adsh	report	line	stmt	inpth	rfile	tag	version	plabel	negating
0000002488-26-000123	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0000002488-26-000123	2	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales	0
0000002488-26-000123	2	3	IS	0	H	AmortizationOfAcquisitionRelatedIntangiblesCOGS	0000002488-26-000123	Amortization of acquisition-related intangibles	0
0000002488-26-000123	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0000002488-26-000123	2	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000002488-26-000123	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000002488-26-000123	2	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Marketing, general and administrative	0
0000002488-26-000123	2	8	IS	0	H	AmortizationOfAcquisitionRelatedIntangiblesOpex	0000002488-26-000123	Amortization of acquisition-related intangibles	0
0000002488-26-000123	2	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000002488-26-000123	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss), Total	0
0000002488-26-000123	2	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000002488-26-000123	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000002488-26-000123	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from continuing operations before income taxes and equity income	0
0000002488-26-000123	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0000002488-26-000123	2	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity income in investee	0
0000002488-26-000123	2	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations, net of tax	0
0000002488-26-000123	2	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (loss) from discontinued operations, net of tax	0
0000002488-26-000123	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000002488-26-000123	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic earnings from continuing operations	0
0000002488-26-000123	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic earnings (loss) from discontinued operations	0
0000002488-26-000123	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0000002488-26-000123	2	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted earnings from continuing operations	0
0000002488-26-000123	2	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted earnings (loss) from discontinued operations	0
0000002488-26-000123	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0000002488-26-000123	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0000002488-26-000123	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0000002488-26-000123	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000002488-26-000123	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in unrealized gains (losses) on cash flow hedges	0
0000002488-26-000123	3	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change in unrealized gains (losses) on available-for-sale securities	0
0000002488-26-000123	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000002488-26-000123	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000002488-26-000123	4	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000002488-26-000123	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000002488-26-000123	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000002488-26-000123	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000002488-26-000123	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000002488-26-000123	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000002488-26-000123	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000002488-26-000123	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquisition-related intangibles, net	0
0000002488-26-000123	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000002488-26-000123	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000002488-26-000123	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000002488-26-000123	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000002488-26-000123	4	18	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued liabilities	0
0000002488-26-000123	4	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0000002488-26-000123	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000002488-26-000123	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000002488-26-000123	4	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0000002488-26-000123	4	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000002488-26-000123	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000002488-26-000123	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000002488-26-000123	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 10)	0
0000002488-26-000123	4	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01; shares authorized: 4,000; shares issued: 1,632 and 1,695; shares outstanding: 1,632 and 1,630	0
0000002488-26-000123	4	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000002488-26-000123	4	31	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (shares held:  and 65)	1
0000002488-26-000123	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000002488-26-000123	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000002488-26-000123	4	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000002488-26-000123	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000002488-26-000123	4	36	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000002488-26-000123	4	37	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000002488-26-000123	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000002488-26-000123	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000002488-26-000123	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000002488-26-000123	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000002488-26-000123	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000002488-26-000123	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000002488-26-000123	6	3	CF	0	H	OtherAdjustmentsToIncomeDiscontinuedOperations	us-gaap/2026	Income from discontinued operations, net of tax	1
0000002488-26-000123	6	5	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000002488-26-000123	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquisition-related intangibles	0
0000002488-26-000123	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000002488-26-000123	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred Income Taxes and Tax Credits	0
0000002488-26-000123	6	9	CF	0	H	GainsLossesOnLongTermInvestmetnsNet	0000002488-26-000123	(Gains) losses on long-term investmetns, net	1
0000002488-26-000123	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000002488-26-000123	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000002488-26-000123	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000002488-26-000123	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000002488-26-000123	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000002488-26-000123	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0000002488-26-000123	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Continuing Operation, Total	0
0000002488-26-000123	6	18	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Discontinued Operation	0
0000002488-26-000123	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities of continuing operations	0
0000002488-26-000123	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000002488-26-000123	6	22	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0000002488-26-000123	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturity of short-term investments	0
0000002488-26-000123	6	24	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of short-term investments	0
0000002488-26-000123	6	25	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of long-term investments	1
0000002488-26-000123	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000002488-26-000123	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities of continuing operations	0
0000002488-26-000123	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentFromDiscontinuedOperation	0000002488-26-000123	Purchases of property and equipment	1
0000002488-26-000123	6	29	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2026	Payment for working capital adjustment on divestiture	1
0000002488-26-000123	6	30	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities of discontinued operations	0
0000002488-26-000123	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000002488-26-000123	6	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt and commercial paper issuance, net of issuance costs	0
0000002488-26-000123	6	34	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2026	Repayments of Commercial Paper	1
0000002488-26-000123	6	35	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from sales of common stock through employee equity plans	0
0000002488-26-000123	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000002488-26-000123	6	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock repurchases for tax withholding on employee equity plans	1
0000002488-26-000123	6	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Proceeds from (Payment for) Other Financing Activity	0
0000002488-26-000123	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities of continuing operations	0
0000002488-26-000123	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0000002488-26-000123	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000002488-26-000123	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000002488-26-000123	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Tax Paid, after Refund Received	0
0000002488-26-000123	6	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment, accrued but not paid	0
0000002488-26-000123	6	47	CF	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Stock Issued During Period, Value, Treasury Stock Reissued	0
0000002488-26-000123	6	48	CF	0	H	AssetAcquisitionContingentConsiderationLiability	us-gaap/2026	Asset Acquisition, Contingent Consideration, Liability	0
0000002488-26-000123	6	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	0
0000002488-26-000123	6	51	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents	0
0000002488-26-000123	6	52	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash included in Prepaid expenses and other current assets	0
0000002488-26-000123	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000002488-26-000123	7	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000002488-26-000123	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued under employee equity plans	0
0000002488-26-000123	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000002488-26-000123	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Adjustments to Additional Paid in Capital, Other	0
0000002488-26-000123	7	20	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Treasury Stock, Retired, Cost Method, Amount	1
0000002488-26-000123	7	21	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Stock Issued During Period, Value, Treasury Stock Reissued	0
0000002488-26-000123	7	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	0
0000002488-26-000123	7	23	EQ	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock repurchases for tax withholding on employee equity plans	0
0000002488-26-000123	7	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000002488-26-000123	7	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000002488-26-000123	7	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000002969-26-000036	2	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0000002969-26-000036	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000002969-26-000036	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expense	0
0000002969-26-000036	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0000002969-26-000036	2	5	IS	0	H	RestructuringCharges	us-gaap/2026	Business and asset actions	0
0000002969-26-000036	2	6	IS	0	H	ShareholderActivismCosts	0000002969-26-000036	Shareholder activism-related costs	0
0000002969-26-000036	2	7	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	0
0000002969-26-000036	2	8	IS	0	H	OtherIncomeExpenseNet	0000002969-26-000036	Other income (expense), net	0
0000002969-26-000036	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss)	0
0000002969-26-000036	2	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity affiliates' income	0
0000002969-26-000036	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000002969-26-000036	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income (expense), net	0
0000002969-26-000036	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) From Continuing Operations Before Taxes	0
0000002969-26-000036	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000002969-26-000036	2	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (Loss) From Continuing Operations	0
0000002969-26-000036	2	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0000002969-26-000036	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0000002969-26-000036	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0000002969-26-000036	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Air Products	0
0000002969-26-000036	2	21	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0000002969-26-000036	2	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations	0
0000002969-26-000036	2	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Air Products	0
0000002969-26-000036	2	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic earnings (loss) per share from continuing operations (in dollars per share)	0
0000002969-26-000036	2	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic loss per share from discontinued operations (in dollars per share)	0
0000002969-26-000036	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share attributable to Air Products (in dollars per share)	0
0000002969-26-000036	2	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted earnings (loss) per share from continuing operations (in dollars per share)	0
0000002969-26-000036	2	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted loss per share from discontinued operations (in dollars per share)	0
0000002969-26-000036	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share attributable to Air Products (in dollars per share)	0
0000002969-26-000036	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000002969-26-000036	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000002969-26-000036	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0000002969-26-000036	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Translation adjustments, net of tax	0
0000002969-26-000036	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net gain on derivatives, net of tax	0
0000002969-26-000036	3	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Currency translation adjustment	1
0000002969-26-000036	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Derivatives, net of tax	1
0000002969-26-000036	3	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Pension and postretirement benefits, net of tax	0
0000002969-26-000036	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total Other Comprehensive Income	0
0000002969-26-000036	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss)	0
0000002969-26-000036	3	11	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income Attributable to Noncontrolling Interests	0
0000002969-26-000036	3	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other Comprehensive Income Attributable to Noncontrolling Interests	0
0000002969-26-000036	3	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss) Attributable to Air Products	0
0000002969-26-000036	4	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Translation adjustments, tax	0
0000002969-26-000036	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Net gain on derivatives, tax	0
0000002969-26-000036	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Derivatives, tax	1
0000002969-26-000036	4	4	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and postretirement benefits, net	0
0000002969-26-000036	5	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash items	0
0000002969-26-000036	5	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0000002969-26-000036	5	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000002969-26-000036	5	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000002969-26-000036	5	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0000002969-26-000036	5	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other receivables and current assets	0
0000002969-26-000036	5	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000002969-26-000036	5	16	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in net assets of and advances to equity affiliates	0
0000002969-26-000036	5	17	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Plant and equipment, at cost	0
0000002969-26-000036	5	18	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation	0
0000002969-26-000036	5	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment, net	0
0000002969-26-000036	5	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0000002969-26-000036	5	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000002969-26-000036	5	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0000002969-26-000036	5	23	BS	0	H	NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Noncurrent lease receivables	0
0000002969-26-000036	5	24	BS	0	H	NotesReceivableNet	us-gaap/2026	Financing receivables	0
0000002969-26-000036	5	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0000002969-26-000036	5	26	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Noncurrent Assets	0
0000002969-26-000036	5	27	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000002969-26-000036	5	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Payables and accrued liabilities	0
0000002969-26-000036	5	31	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0000002969-26-000036	5	32	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000002969-26-000036	5	33	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0000002969-26-000036	5	34	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0000002969-26-000036	5	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000002969-26-000036	5	37	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000002969-26-000036	5	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0000002969-26-000036	5	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000002969-26-000036	5	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000002969-26-000036	5	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Noncurrent Liabilities	0
0000002969-26-000036	5	42	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000002969-26-000036	5	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies - See Note 12	0
0000002969-26-000036	5	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $1 per share; issued 2026 and 2025 - 249,455,584 shares)	0
0000002969-26-000036	5	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000002969-26-000036	5	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000002969-26-000036	5	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000002969-26-000036	5	49	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (2026 - 26,770,054 shares; 2025 - 26,867,328 shares)	1
0000002969-26-000036	5	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total Air Products Shareholders Equity	0
0000002969-26-000036	5	51	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000002969-26-000036	5	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0000002969-26-000036	5	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0000002969-26-000036	6	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000002969-26-000036	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000002969-26-000036	6	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0000002969-26-000036	6	9	BS	1	H	Assets	us-gaap/2026	Total Assets	0
0000002969-26-000036	6	10	BS	1	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000002969-26-000036	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000002969-26-000036	7	3	CF	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: Net income attributable to noncontrolling interests of continuing operations	0
0000002969-26-000036	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Air Products	0
0000002969-26-000036	7	5	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations	1
0000002969-26-000036	7	6	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations attributable to Air Products	0
0000002969-26-000036	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000002969-26-000036	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000002969-26-000036	7	10	CF	0	H	TaxCutsAndJobsActOf2017TaxReformRepatriation	0000002969-26-000036	Tax reform repatriation	0
0000002969-26-000036	7	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	1
0000002969-26-000036	7	12	CF	0	H	RestructuringCharges	us-gaap/2026	Business and asset actions	0
0000002969-26-000036	7	13	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Undistributed earnings of equity method investments	1
0000002969-26-000036	7	14	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on sale of assets and investments	1
0000002969-26-000036	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000002969-26-000036	7	16	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2026	Noncurrent lease receivables	1
0000002969-26-000036	7	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other adjustments	0
0000002969-26-000036	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0000002969-26-000036	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000002969-26-000036	7	21	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0000002969-26-000036	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Payables and accrued liabilities	0
0000002969-26-000036	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other working capital	1
0000002969-26-000036	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Provided by Operating Activities	0
0000002969-26-000036	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to plant and equipment, including long-term deposits	1
0000002969-26-000036	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, less cash acquired	1
0000002969-26-000036	7	28	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investments in and advances to unconsolidated affiliates	1
0000002969-26-000036	7	29	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Investments in financing receivables	1
0000002969-26-000036	7	30	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2026	Proceeds from sale of assets and investments	0
0000002969-26-000036	7	31	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0000002969-26-000036	7	32	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Proceeds from short-term investments	0
0000002969-26-000036	7	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Proceeds from other investing activities	1
0000002969-26-000036	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Used for Investing Activities	0
0000002969-26-000036	7	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Long-term debt proceeds	0
0000002969-26-000036	7	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0000002969-26-000036	7	38	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase in commercial paper and short-term borrowings	0
0000002969-26-000036	7	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to shareholders	1
0000002969-26-000036	7	40	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Investments by noncontrolling interests	0
0000002969-26-000036	7	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000002969-26-000036	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash (Used for) Provided by Financing Activities	0
0000002969-26-000036	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash	0
0000002969-26-000036	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash items	0
0000002969-26-000036	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash items  Beginning of Year	0
0000002969-26-000036	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Items  End of Period	0
0000002969-26-000036	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000002969-26-000036	8	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0000002969-26-000036	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000002969-26-000036	8	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0000002969-26-000036	8	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0000002969-26-000036	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000002969-26-000036	8	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of treasury shares for stock option and award plans	0
0000002969-26-000036	8	20	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Investments by noncontrolling interests	0
0000002969-26-000036	8	21	EQ	0	H	NoncontrollingInterestDecreaseIncreaseFromRedemptionsOrPurchaseOfInterests	0000002969-26-000036	Purchase of noncontrolling interests	1
0000002969-26-000036	8	22	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of noncontrolling interests	1
0000002969-26-000036	8	23	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other equity transactions	1
0000002969-26-000036	8	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000002969-26-000036	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share (in dollars per share)	0
0000003499-26-000038	2	9	BS	0	H	Land	us-gaap/2026	Land	0
0000003499-26-000038	2	10	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and leasehold improvements	0
0000003499-26-000038	2	11	BS	0	H	DevelopmentInProcess	us-gaap/2026	Development and construction in progress	0
0000003499-26-000038	2	12	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total	0
0000003499-26-000038	2	13	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization	1
0000003499-26-000038	2	14	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate, net	0
0000003499-26-000038	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000003499-26-000038	2	16	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000003499-26-000038	2	17	BS	0	H	AccountsReceivableNet	us-gaap/2026	Tenant and other receivables	0
0000003499-26-000038	2	18	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Receivable arising from the straight-lining of rents	0
0000003499-26-000038	2	19	BS	0	H	DeferredCostsLeasingNet	us-gaap/2026	Deferred leasing costs, net, including unamortized leasing fees to Vornado of $20,044 and $20,649, respectively	0
0000003499-26-000038	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000003499-26-000038	2	21	BS	0	H	Assets	us-gaap/2026	Assets	0
0000003499-26-000038	2	23	BS	0	H	NotesPayable	us-gaap/2026	Mortgages payable, net of deferred debt issuance costs	0
0000003499-26-000038	2	24	BS	0	H	OtherLiabilities	us-gaap/2026	Amounts due to Vornado	0
0000003499-26-000038	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000003499-26-000038	2	26	BS	0	H	IncentiveFromLessor	us-gaap/2026	Lease incentive liability	0
0000003499-26-000038	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000003499-26-000038	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000003499-26-000038	2	29	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock: $1.00 par value per share; authorized, 3,000,000 shares; issued and outstanding, none	0
0000003499-26-000038	2	30	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock: $1.00 par value per share; authorized, 10,000,000 shares; issued, 5,173,450 shares; outstanding, 5,107,290 shares	0
0000003499-26-000038	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional capital	0
0000003499-26-000038	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000003499-26-000038	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000003499-26-000038	2	34	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Equity before treasury stock	0
0000003499-26-000038	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock: 66,160 shares, at cost	1
0000003499-26-000038	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0000003499-26-000038	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000003499-26-000038	3	1	BS	1	H	UnamortizedLeasingFeesToRelatedParty	0000003499-26-000038	Unamortized leasing fees to Vornado	0
0000003499-26-000038	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock: par value per share (in usd per share)	0
0000003499-26-000038	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock: authorized shares (in shares)	0
0000003499-26-000038	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock: issued shares (in shares)	0
0000003499-26-000038	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock: outstanding shares (in shares)	0
0000003499-26-000038	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock: par value per share (in usd per share)	0
0000003499-26-000038	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock: authorized shares (in shares)	0
0000003499-26-000038	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock: issued shares (in shares)	0
0000003499-26-000038	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock: outstanding shares (in shares)	0
0000003499-26-000038	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock: shares (in shares)	0
0000003499-26-000038	4	2	IS	0	H	Revenues	us-gaap/2026	Rental revenues	0
0000003499-26-000038	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating, including fees to Vornado of $2,114, $1,590, $3,525 and $3,182, respectively	1
0000003499-26-000038	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0000003499-26-000038	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative, including management fees to Vornado of $635, $610, $1,245, and $1,220, respectively	1
0000003499-26-000038	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	1
0000003499-26-000038	4	8	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0000003499-26-000038	4	9	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and debt expense	1
0000003499-26-000038	4	10	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Net gain on sale of real estate	0
0000003499-26-000038	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000003499-26-000038	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share - basic (in usd per share)	0
0000003499-26-000038	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share - diluted (in usd per share)	0
0000003499-26-000038	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0000003499-26-000038	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0000003499-26-000038	5	6	IS	1	H	OperatingCostsAndExpenses	us-gaap/2026	General and administrative, including fees to Vornado	0
0000003499-26-000038	5	7	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	Management fees to Vornado	0
0000003499-26-000038	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000003499-26-000038	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of interest rate derivatives	0
0000003499-26-000038	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000003499-26-000038	7	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0000003499-26-000038	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000003499-26-000038	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000003499-26-000038	7	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid	1
0000003499-26-000038	7	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of interest rate derivatives	0
0000003499-26-000038	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Deferred stock unit grants	0
0000003499-26-000038	7	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0000003499-26-000038	7	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000003499-26-000038	7	19	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per common share (in usd per share)	0
0000003499-26-000038	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per common share (in usd per share)	0
0000003499-26-000038	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000003499-26-000038	9	4	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Net gain on sale of real estate	1
0000003499-26-000038	9	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization, including amortization of debt issuance costs	0
0000003499-26-000038	9	6	CF	0	H	PaidInKindInterest	us-gaap/2026	PIK interest expense	0
0000003499-26-000038	9	7	CF	0	H	DeferredLeaseIncentivesAmortization	0000003499-26-000038	Amortization of deferred lease incentives	0
0000003499-26-000038	9	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000003499-26-000038	9	9	CF	0	H	StraightLineRent	us-gaap/2026	Straight-lining of rents	1
0000003499-26-000038	9	10	CF	0	H	InterestRateCapPremiumAmortization	0000003499-26-000038	Interest rate cap premium amortization	0
0000003499-26-000038	9	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0000003499-26-000038	9	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Tenant and other receivables	1
0000003499-26-000038	9	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000003499-26-000038	9	15	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amounts due to Vornado	0
0000003499-26-000038	9	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000003499-26-000038	9	17	CF	0	H	IncreaseDecreaseInIncentiveFromLessor	0000003499-26-000038	Lease incentive liability	0
0000003499-26-000038	9	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000003499-26-000038	9	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000003499-26-000038	9	21	CF	0	H	ProceedsFromSaleOfLandHeldforinvestment	us-gaap/2026	Proceeds from sale of real estate	0
0000003499-26-000038	9	22	CF	0	H	PaymentsForCapitalImprovementsAndConstructionInProcessAndOther	0000003499-26-000038	Construction in progress and real estate additions	1
0000003499-26-000038	9	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000003499-26-000038	9	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000003499-26-000038	9	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Debt repayments	1
0000003499-26-000038	9	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000003499-26-000038	9	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0000003499-26-000038	9	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0000003499-26-000038	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0000003499-26-000038	9	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000003499-26-000038	9	33	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at beginning of period	0
0000003499-26-000038	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0000003499-26-000038	9	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0000003499-26-000038	9	36	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at end of period	0
0000003499-26-000038	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0000003499-26-000038	9	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest	0
0000003499-26-000038	9	41	CF	0	H	NonCashAdditionsToRealEstate	0000003499-26-000038	Liability for real estate additions, including $79 and $207 for development fees, respectively, due to Vornado	0
0000003499-26-000038	9	42	CF	0	H	WriteOffOfFullyAmortizedAndDepreciatedAssets	0000003499-26-000038	Write-off of fully depreciated assets	0
0000003499-26-000038	10	6	CF	1	H	NonCashAdditionsToRealEstate	0000003499-26-000038	Development fees	0
0000003545-26-000043	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000003545-26-000043	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000003545-26-000043	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000003545-26-000043	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0000003545-26-000043	2	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0000003545-26-000043	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000003545-26-000043	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000003545-26-000043	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0000003545-26-000043	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000003545-26-000043	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000003545-26-000043	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000003545-26-000043	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000003545-26-000043	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000003545-26-000043	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000003545-26-000043	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000003545-26-000043	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0000003545-26-000043	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000003545-26-000043	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000003545-26-000043	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0000003545-26-000043	2	24	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Lines of credit	0
0000003545-26-000043	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0000003545-26-000043	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000003545-26-000043	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000003545-26-000043	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies - Note 13.	0
0000003545-26-000043	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value, 1,000,000 shares authorized; none issued	0
0000003545-26-000043	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1.00 par value, 15,000,000 shares authorized; 8,416,145 shares issued and 7,416,327 and 7,645,360 shares outstanding at June 30, 2026 and September 30, 2025, respectively	0
0000003545-26-000043	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0000003545-26-000043	2	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 999,818 and 770,785 shares held at June 30, 2026 and September 30, 2025, respectively	1
0000003545-26-000043	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000003545-26-000043	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Alico stockholders equity	0
0000003545-26-000043	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000003545-26-000043	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0000003545-26-000043	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000003545-26-000043	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share (in dollars per share)	0
0000003545-26-000043	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000003545-26-000043	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000003545-26-000043	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0000003545-26-000043	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000003545-26-000043	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000003545-26-000043	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000003545-26-000043	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000003545-26-000043	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total operating revenues	0
0000003545-26-000043	4	9	IS	0	H	OperatingExpensesIncome	0000003545-26-000043	Operating expenses	0
0000003545-26-000043	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0000003545-26-000043	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0000003545-26-000043	4	12	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of property and equipment	0
0000003545-26-000043	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0000003545-26-000043	4	15	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0000003545-26-000043	4	16	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0000003545-26-000043	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000003545-26-000043	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0000003545-26-000043	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000003545-26-000043	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit)	0
0000003545-26-000043	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000003545-26-000043	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	1
0000003545-26-000043	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Alico, Inc. common stockholders	0
0000003545-26-000043	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000003545-26-000043	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000003545-26-000043	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000003545-26-000043	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000003545-26-000043	4	31	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0000003545-26-000043	5	12	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0000003545-26-000043	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000003545-26-000043	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000003545-26-000043	5	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000003545-26-000043	5	16	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0000003545-26-000043	5	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchases of common stock (in shares)	0
0000003545-26-000043	5	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchases of common stock	1
0000003545-26-000043	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000003545-26-000043	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0000003545-26-000043	5	21	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Acquisition of NCI	1
0000003545-26-000043	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0000003545-26-000043	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0000003545-26-000043	5	24	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0000003545-26-000043	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000003545-26-000043	5	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000003545-26-000043	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0000003545-26-000043	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000003545-26-000043	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0000003545-26-000043	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issue costs	0
0000003545-26-000043	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0000003545-26-000043	7	7	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Impairment of long-lived assets	0
0000003545-26-000043	7	8	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOfLoss	0000003545-26-000043	Loss on disposal of long-lived assets	0
0000003545-26-000043	7	9	CF	0	H	InventoryNetRealizableValueAdjustment	0000003545-26-000043	Inventory net realizable value adjustment	0
0000003545-26-000043	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0000003545-26-000043	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000003545-26-000043	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0000003545-26-000043	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000003545-26-000043	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000003545-26-000043	7	16	CF	0	H	IncreaseDecreaseInPrepaidGuaranteedPayments	0000003545-26-000043	Prepaid expenses	0
0000003545-26-000043	7	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0000003545-26-000043	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000003545-26-000043	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0000003545-26-000043	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000003545-26-000043	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000003545-26-000043	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000003545-26-000043	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000003545-26-000043	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Net proceeds from sale of property and equipment	0
0000003545-26-000043	7	26	CF	0	H	ProceedsFromPaymentsToAcquireNotesReceivable	0000003545-26-000043	Notes receivable	0
0000003545-26-000043	7	27	CF	0	H	PaymentsForProceedsFromDepositsOnPurchaseOfProductiveAssets	0000003545-26-000043	Advance to Corkscrew Grove Stewardship District	1
0000003545-26-000043	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0000003545-26-000043	7	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on revolving lines of credit	1
0000003545-26-000043	7	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on revolving lines of credit	0
0000003545-26-000043	7	32	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2026	Principal payments on term loans	1
0000003545-26-000043	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common stock	1
0000003545-26-000043	7	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Payments to Noncontrolling Interests	1
0000003545-26-000043	7	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0000003545-26-000043	7	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000003545-26-000043	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000003545-26-000043	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0000003545-26-000043	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of the period	0
0000003545-26-000043	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of the period	0
0000003545-26-000043	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0000003545-26-000043	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash (received) paid for income taxes, net of refunds	0
0000003545-26-000043	7	45	CF	0	H	AssetsReceivedInExchangeForServices	0000003545-26-000043	Assets received in exchange for services	0
0000003545-26-000043	7	46	CF	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends declared but unpaid	0
0000003570-26-000028	2	9	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0000003570-26-000028	2	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)	0
0000003570-26-000028	2	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating and maintenance expense	0
0000003570-26-000028	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0000003570-26-000028	2	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and accretion expense	0
0000003570-26-000028	2	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating costs and expenses	0
0000003570-26-000028	2	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0000003570-26-000028	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000003570-26-000028	2	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net of capitalized interest	1
0000003570-26-000028	2	20	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0000003570-26-000028	2	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000003570-26-000028	2	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0000003570-26-000028	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes and NCI	0
0000003570-26-000028	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Less: income tax provision	0
0000003570-26-000028	2	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000003570-26-000028	2	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to NCI	0
0000003570-26-000028	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Cheniere	0
0000003570-26-000028	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share attributable to common stockholdersbasic (2)	0
0000003570-26-000028	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share attributable to common stockholdersdiluted (2)	0
0000003570-26-000028	2	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstandingbasic	0
0000003570-26-000028	2	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstandingdiluted	0
0000003570-26-000028	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000003570-26-000028	3	3	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0000003570-26-000028	3	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade and other receivables, net of current expected credit losses	0
0000003570-26-000028	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0000003570-26-000028	3	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Current derivative assets	0
0000003570-26-000028	3	7	BS	0	H	MarginDepositAssets	us-gaap/2025	Margin deposits	0
0000003570-26-000028	3	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000003570-26-000028	3	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets, net	0
0000003570-26-000028	3	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000003570-26-000028	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation	0
0000003570-26-000028	3	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000003570-26-000028	3	13	BS	0	H	DeferredNormalPurchaseNormalSaleAssets	0000003570-26-000028	Deferred NPNS assets	0
0000003570-26-000028	3	14	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative assets	0
0000003570-26-000028	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0000003570-26-000028	3	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000003570-26-000028	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000003570-26-000028	3	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000003570-26-000028	3	20	BS	0	H	DebtCurrent	us-gaap/2025	Current debt, net of unamortized discount and debt issuance costs	0
0000003570-26-000028	3	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0000003570-26-000028	3	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0000003570-26-000028	3	23	BS	0	H	DeferredNormalPurchaseNormalSaleCurrentLiabilities	0000003570-26-000028	Current portion of deferred NPNS liabilities	0
0000003570-26-000028	3	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Current derivative liabilities	0
0000003570-26-000028	3	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000003570-26-000028	3	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000003570-26-000028	3	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of unamortized discount and debt issuance costs	0
0000003570-26-000028	3	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0000003570-26-000028	3	29	BS	0	H	DeferredNormalPurchaseNormalSaleLiabilities	0000003570-26-000028	Deferred NPNS liabilities	0
0000003570-26-000028	3	30	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0000003570-26-000028	3	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000003570-26-000028	3	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000003570-26-000028	3	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000003570-26-000028	3	34	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable NCI	0
0000003570-26-000028	3	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.0001 par value, 5.0 million shares authorized, none issued	0
0000003570-26-000028	3	37	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock: $0.003 par value, 480.0 million shares authorized; 279.6 million shares and 279.2 million shares issued at June 30, 2026 and December 31, 2025, respectively	0
0000003570-26-000028	3	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock: 71.7 million shares and 66.8 million shares at June 30, 2026 and December 31, 2025, respectively, at cost	1
0000003570-26-000028	3	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0000003570-26-000028	3	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000003570-26-000028	3	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Cheniere stockholders equity	0
0000003570-26-000028	3	42	BS	0	H	MinorityInterest	us-gaap/2025	NCI	0
0000003570-26-000028	3	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0000003570-26-000028	3	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable NCI and stockholders equity	0
0000003570-26-000028	4	6	BS	1	H	Assets	us-gaap/2025	Total assets	0
0000003570-26-000028	4	7	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0000003570-26-000028	4	8	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000003570-26-000028	4	9	BS	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0000003570-26-000028	4	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0000003570-26-000028	4	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0000003570-26-000028	4	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0000003570-26-000028	4	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value Per Share	0
0000003570-26-000028	4	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, Shares Authorized	0
0000003570-26-000028	4	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000003570-26-000028	4	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common	0
0000003570-26-000028	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding, Beginning of Period	0
0000003570-26-000028	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares, Beginning of Period	0
0000003570-26-000028	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' Equity, Beginning of Period	0
0000003570-26-000028	5	20	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable NCI, Equity, Carrying Amount	0
0000003570-26-000028	5	22	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	0
0000003570-26-000028	5	23	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net Income (Loss) Attributable to Redeemable NCI	0
0000003570-26-000028	5	24	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0000003570-26-000028	5	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Shares repurchased, at cost and inclusive of excise taxes, shares	0
0000003570-26-000028	5	26	EQ	0	H	StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod	0000003570-26-000028	Shares repurchased, at cost and inclusive of excise taxes	1
0000003570-26-000028	5	27	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Accretion of redeemable non-controlling interest, net of tax	0
0000003570-26-000028	5	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to NCI	1
0000003570-26-000028	5	29	EQ	0	H	ContributionsFromRedeemableNonControllingInterest	0000003570-26-000028	Contributions from redeemable NCI	0
0000003570-26-000028	5	30	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Vesting of share-based compensation awards, shares	0
0000003570-26-000028	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000003570-26-000028	5	32	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Issued shares withheld from employees related to share-based compensation, at cost	1
0000003570-26-000028	5	33	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Redemption of Redeemable NCI	0
0000003570-26-000028	5	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding, End of Period	0
0000003570-26-000028	5	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares, End of Period	0
0000003570-26-000028	5	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' Equity, End of Period	0
0000003570-26-000028	5	37	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable NCI, Equity, Carrying Amount	0
0000003570-26-000028	5	38	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common Stock, Dividends, Per Share, Declared	0
0000003570-26-000028	5	39	EQ	0	H	VariableInterestEntityOwnershipPercentage	us-gaap/2025	Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage	0
0000003570-26-000028	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000003570-26-000028	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and accretion expense	0
0000003570-26-000028	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000003570-26-000028	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of discount and debt issuance costs	0
0000003570-26-000028	6	7	CF	0	H	NonCashOperatingLeaseCosts	0000003570-26-000028	Reduction of right-of-use assets	0
0000003570-26-000028	6	8	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Total losses (gains) on derivative instruments, net	1
0000003570-26-000028	6	9	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net cash provided by (used for) settlement of derivative instruments	1
0000003570-26-000028	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0000003570-26-000028	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000003570-26-000028	6	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other receivables	1
0000003570-26-000028	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0000003570-26-000028	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0000003570-26-000028	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000003570-26-000028	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Total deferred revenue	0
0000003570-26-000028	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0000003570-26-000028	Total operating lease liabilities	0
0000003570-26-000028	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0000003570-26-000028	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000003570-26-000028	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000003570-26-000028	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, net of proceeds from commissioning sales of LNG of $85 million and $52 million, respectively	1
0000003570-26-000028	6	24	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sale of equity method investment	0
0000003570-26-000028	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000003570-26-000028	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000003570-26-000028	6	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuances of debt and borrowings	0
0000003570-26-000028	6	29	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Redemptions and repayments of debt and borrowings	1
0000003570-26-000028	6	30	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to NCI	1
0000003570-26-000028	6	31	CF	0	H	ContributionsFromRedeemableNonControllingInterest	0000003570-26-000028	Contributions from redeemable NCI	0
0000003570-26-000028	6	32	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Redemption of redeemable NCI	1
0000003570-26-000028	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholdings for share-based compensation	1
0000003570-26-000028	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock, inclusive of excise taxes paid	1
0000003570-26-000028	6	35	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends to stockholders	1
0000003570-26-000028	6	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000003570-26-000028	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000003570-26-000028	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	0
0000003570-26-000028	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash and cash equivalents	0
0000003570-26-000028	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	0
0000003570-26-000028	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash and cash equivalentsend of period	0
0000003570-26-000028	7	2	CF	1	H	PropertyPlantAndEquipmentReductionForTestingCostsRecoveredCollectedPortion	0000003570-26-000028	Property, Plant And Equipment, Reduction For Testing Costs Recovered, Collected Portion	0
0000004127-26-000049	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0000004127-26-000049	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0000004127-26-000049	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000004127-26-000049	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000004127-26-000049	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0000004127-26-000049	2	7	IS	0	H	AmortizationOfIntangibleAssetsOperatingExpenses	0000004127-26-000049	Amortization of intangibles	0
0000004127-26-000049	2	8	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring, impairment, and other charges	0
0000004127-26-000049	2	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000004127-26-000049	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000004127-26-000049	2	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000004127-26-000049	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000004127-26-000049	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000004127-26-000049	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000004127-26-000049	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000004127-26-000049	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000004127-26-000049	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000004127-26-000049	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000004127-26-000049	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000004127-26-000049	2	22	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends declared (in dollars per share)	0
0000004127-26-000049	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000004127-26-000049	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Fair value of investments	0
0000004127-26-000049	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Pension adjustments	1
0000004127-26-000049	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000004127-26-000049	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000004127-26-000049	4	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities, current	0
0000004127-26-000049	4	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net of allowances of $0.9 and $0.9, respectively	0
0000004127-26-000049	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0000004127-26-000049	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000004127-26-000049	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000004127-26-000049	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0000004127-26-000049	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000004127-26-000049	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000004127-26-000049	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000004127-26-000049	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0000004127-26-000049	4	14	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities, noncurrent	0
0000004127-26-000049	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000004127-26-000049	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000004127-26-000049	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000004127-26-000049	4	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0000004127-26-000049	4	21	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000004127-26-000049	4	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000004127-26-000049	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000004127-26-000049	4	24	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000004127-26-000049	4	25	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Long-term tax liabilities	0
0000004127-26-000049	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000004127-26-000049	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000004127-26-000049	4	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000004127-26-000049	4	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value: 25.0 shares authorized, no shares issued	0
0000004127-26-000049	4	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.25 par value: 525.0 shares authorized; 150.5 shares issued and outstanding at July 3, 2026, and 148.7 shares issued and outstanding at October 3, 2025	0
0000004127-26-000049	4	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000004127-26-000049	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000004127-26-000049	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000004127-26-000049	4	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000004127-26-000049	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000004127-26-000049	5	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivables, allowance for credit loss	0
0000004127-26-000049	5	4	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000004127-26-000049	5	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0000004127-26-000049	5	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0000004127-26-000049	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000004127-26-000049	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000004127-26-000049	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000004127-26-000049	5	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0000004127-26-000049	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000004127-26-000049	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000004127-26-000049	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000004127-26-000049	6	6	CF	0	H	AmortizationOfIntangibleAssetsIncludingInventoryStepUp	0000004127-26-000049	Amortization of intangible assets	0
0000004127-26-000049	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000004127-26-000049	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0000004127-26-000049	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000004127-26-000049	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
0000004127-26-000049	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0000004127-26-000049	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000004127-26-000049	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and long-term assets and liabilities	0
0000004127-26-000049	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000004127-26-000049	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000004127-26-000049	6	18	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchased intangibles	1
0000004127-26-000049	6	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0000004127-26-000049	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sales and maturities of marketable securities	0
0000004127-26-000049	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000004127-26-000049	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000004127-26-000049	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common stock - payroll tax withholdings on equity awards	1
0000004127-26-000049	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock - stock repurchase program	1
0000004127-26-000049	6	26	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends paid	1
0000004127-26-000049	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from employee stock purchase plan	0
0000004127-26-000049	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt financing costs	1
0000004127-26-000049	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of debt	1
0000004127-26-000049	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000004127-26-000049	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0000004127-26-000049	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000004127-26-000049	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000004127-26-000049	6	35	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0000004127-26-000049	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000004127-26-000049	6	37	CF	0	H	StockIssued1	us-gaap/2026	Incentives paid in common stock	0
0000004127-26-000049	6	38	CF	0	H	PurchasedIntangiblesAccruedButNotYetPaid	0000004127-26-000049	Non-cash investing in purchased intangibles, accrued but not paid	0
0000004127-26-000049	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-cash investing in capital expenditures, accrued but not paid	0
0000004127-26-000049	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease assets obtained in exchange for new lease liabilities	0
0000004127-26-000049	7	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding beginning balance (in shares)	0
0000004127-26-000049	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000004127-26-000049	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000004127-26-000049	7	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationNetofRelatedTaxesinshares	0000004127-26-000049	Exercise and settlement of share-based awards, net of shares withheld for taxes (in shares)	0
0000004127-26-000049	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes	0000004127-26-000049	Exercise and settlement of share-based awards, net of shares withheld for taxes	0
0000004127-26-000049	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0000004127-26-000049	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0000004127-26-000049	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	0
0000004127-26-000049	7	17	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0000004127-26-000049	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	1
0000004127-26-000049	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding ending balance (in shares)	0
0000004127-26-000049	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000004281-26-000025	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales (D)	0
0000004281-26-000025	2	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of goods sold (exclusive of expenses below)	0
0000004281-26-000025	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general administrative, and other expenses	0
0000004281-26-000025	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0000004281-26-000025	2	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Provision for depreciation and amortization	0
0000004281-26-000025	2	6	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and other credits (E)	0
0000004281-26-000025	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000004281-26-000025	2	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0000004281-26-000025	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net (G)	1
0000004281-26-000025	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000004281-26-000025	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes (H)	0
0000004281-26-000025	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000004281-26-000025	2	14	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income, Basic	0
0000004281-26-000025	2	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income, Diluted	0
0000004281-26-000025	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0000004281-26-000025	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0000004281-26-000025	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000004281-26-000025	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000004281-26-000025	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000004281-26-000025	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in unrecognized net actuarial loss and prior service cost related to pension and other postretirement benefits	1
0000004281-26-000025	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000004281-26-000025	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change in unrecognized (losses) gains on cash flow hedges	0
0000004281-26-000025	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total Other comprehensive (loss) income, net of tax	0
0000004281-26-000025	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000004281-26-000025	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000004281-26-000025	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables from customers, less allowances of $ in both 2026 and 2025 (K)	0
0000004281-26-000025	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories (L)	0
0000004281-26-000025	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000004281-26-000025	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000004281-26-000025	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Properties, plants, and equipment, net (M)	0
0000004281-26-000025	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000004281-26-000025	4	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000004281-26-000025	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0000004281-26-000025	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets (N)	0
0000004281-26-000025	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000004281-26-000025	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable, trade (Q)	0
0000004281-26-000025	4	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and retirement costs	0
0000004281-26-000025	4	18	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes, including income taxes (H)	0
0000004281-26-000025	4	19	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable	0
0000004281-26-000025	4	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0000004281-26-000025	4	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities (N)(Q)	0
0000004281-26-000025	4	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt due within one year (O)	0
0000004281-26-000025	4	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings (O)	0
0000004281-26-000025	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000004281-26-000025	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less amount due within one year (O)(P)	0
0000004281-26-000025	4	26	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued pension benefits (F)	0
0000004281-26-000025	4	27	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued other postretirement benefits (F)	0
0000004281-26-000025	4	28	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities and deferred credits (N)	0
0000004281-26-000025	4	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000004281-26-000025	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies and commitments (Q)	0
0000004281-26-000025	4	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000004281-26-000025	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional capital	0
0000004281-26-000025	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000004281-26-000025	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss (J)	0
0000004281-26-000025	4	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0000004281-26-000025	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000004281-26-000025	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivables from customers, allowances	0
0000004281-26-000025	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000004281-26-000025	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000004281-26-000025	6	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000004281-26-000025	6	6	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and other credits	0
0000004281-26-000025	6	7	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized losses	1
0000004281-26-000025	6	8	CF	0	H	DefinedBenefitPensionPlansNetPeriodicBenefitCost	0000004281-26-000025	Net periodic pension cost (F)	0
0000004281-26-000025	6	9	CF	0	H	IncreaseDecreaseInSharebasedCompensation	0000004281-26-000025	Stock-based compensation	0
0000004281-26-000025	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000004281-26-000025	6	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Increase in receivables (K)	1
0000004281-26-000025	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventories (L)	1
0000004281-26-000025	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid expenses and other current assets	1
0000004281-26-000025	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase in accounts payable, trade	0
0000004281-26-000025	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Decrease in accrued expenses	0
0000004281-26-000025	6	17	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Decrease in taxes, including income taxes	0
0000004281-26-000025	6	18	CF	0	H	PensionContributions	us-gaap/2026	Pension contributions	1
0000004281-26-000025	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Increase in noncurrent assets	1
0000004281-26-000025	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Increase (decrease) in noncurrent liabilities	0
0000004281-26-000025	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided from operations	0
0000004281-26-000025	6	23	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Net change in commercial paper (O)	0
0000004281-26-000025	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Additions to debt (O)	0
0000004281-26-000025	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repurchases and payments on debt (O)	1
0000004281-26-000025	6	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs (O)	1
0000004281-26-000025	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000004281-26-000025	6	28	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends paid to shareholders	1
0000004281-26-000025	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid for net share settlement of equity awards	1
0000004281-26-000025	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000004281-26-000025	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided from (used for) financing activities	0
0000004281-26-000025	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures (D)	1
0000004281-26-000025	6	34	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired (C)	1
0000004281-26-000025	6	35	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Proceeds from the sale of assets and businesses (C)	0
0000004281-26-000025	6	36	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000004281-26-000025	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used for investing activities	0
0000004281-26-000025	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000004281-26-000025	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0000004281-26-000025	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000004281-26-000025	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000004281-26-000025	7	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000004281-26-000025	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000004281-26-000025	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000004281-26-000025	7	18	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred	1
0000004281-26-000025	7	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common	1
0000004281-26-000025	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	1
0000004281-26-000025	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000004281-26-000025	7	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued: compensation plans	0
0000004281-26-000025	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000004281-26-000025	8	6	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred (in usd per share)	0
0000004281-26-000025	8	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common (in usd per share)	0
0000004904-26-000059	2	10	IS	0	H	Revenues	us-gaap/2026	TOTAL REVENUES	0
0000004904-26-000059	2	12	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Purchased Electricity, Fuel and Other Consumables Used for Electric Generation	0
0000004904-26-000059	2	13	IS	0	H	UtilitiesOperatingExpenseOperations	us-gaap/2026	Other Operation	0
0000004904-26-000059	2	14	IS	0	H	UtilitiesOperatingExpenseMaintenance	us-gaap/2026	Maintenance	0
0000004904-26-000059	2	15	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Asset Impairments and Other Related Charges	0
0000004904-26-000059	2	16	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0000004904-26-000059	2	17	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Taxes Other Than Income Taxes	0
0000004904-26-000059	2	18	IS	0	H	CostsAndExpenses	us-gaap/2026	TOTAL EXPENSES	0
0000004904-26-000059	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0000004904-26-000059	2	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income	0
0000004904-26-000059	2	22	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for Equity Funds Used During Construction	0
0000004904-26-000059	2	23	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-Service Cost Components of Net Periodic Benefit Cost	1
0000004904-26-000059	2	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0000004904-26-000059	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	0
0000004904-26-000059	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0000004904-26-000059	2	27	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity Earnings of Unconsolidated Subsidiaries	0
0000004904-26-000059	2	28	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0000004904-26-000059	2	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income Attributable to Noncontrolling Interests	0
0000004904-26-000059	2	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	EARNINGS (LOSS) ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS, Basic	0
0000004904-26-000059	2	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	EARNINGS (LOSS) ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS, Diluted	0
0000004904-26-000059	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING (in shares)	0
0000004904-26-000059	2	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS (in dollars per share)	0
0000004904-26-000059	2	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING (in shares)	0
0000004904-26-000059	2	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS (in dollars per share)	0
0000004904-26-000059	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000004904-26-000059	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash Flow Hedges, Net of Tax	0
0000004904-26-000059	3	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of Pension and OPEB Deferred Costs, Net of Tax	1
0000004904-26-000059	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	0
0000004904-26-000059	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL COMPREHENSIVE INCOME	0
0000004904-26-000059	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Income Attributable To Noncontrolling Interests	0
0000004904-26-000059	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS	0
0000004904-26-000059	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Cash Flow Hedges, Tax	0
0000004904-26-000059	4	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Amortization of Pension and OPEB Deferred Costs, Tax	0
0000004904-26-000059	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0000004904-26-000059	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000004904-26-000059	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Stock (in shares)	0
0000004904-26-000059	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock	0
0000004904-26-000059	5	15	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Capital Contributions from Noncontrolling Interest	0
0000004904-26-000059	5	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common Stock Dividends	1
0000004904-26-000059	5	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends Paid to Noncontrolling Interest	1
0000004904-26-000059	5	18	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other Changes in Equity	1
0000004904-26-000059	5	19	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Midwest Transmission Holdings Noncontrolling Interest Transaction	0
0000004904-26-000059	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000004904-26-000059	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss)	0
0000004904-26-000059	5	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0000004904-26-000059	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000004904-26-000059	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0000004904-26-000059	7	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0000004904-26-000059	7	3	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted Cash	0
0000004904-26-000059	7	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Other Temporary Investments	0
0000004904-26-000059	7	6	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customers	0
0000004904-26-000059	7	7	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Accrued Unbilled Revenues	0
0000004904-26-000059	7	8	BS	0	H	TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	us-gaap/2026	Pledged Accounts Receivable  AEP Credit	0
0000004904-26-000059	7	9	BS	0	H	OtherReceivables	us-gaap/2026	Miscellaneous	0
0000004904-26-000059	7	10	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for Credit Losses	1
0000004904-26-000059	7	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Total Accounts Receivable	0
0000004904-26-000059	7	12	BS	0	H	InventoryRawMaterials	us-gaap/2026	Fuel	0
0000004904-26-000059	7	13	BS	0	H	MaterialsSuppliesAndOther	us-gaap/2026	Materials and Supplies	0
0000004904-26-000059	7	14	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Risk Management Assets	0
0000004904-26-000059	7	15	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Accrued Tax Benefits	0
0000004904-26-000059	7	16	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory Asset for Under-Recovered Fuel Costs	0
0000004904-26-000059	7	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and Other Current Assets	0
0000004904-26-000059	7	18	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0000004904-26-000059	7	20	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessingGross	0000004904-26-000059	Generation	0
0000004904-26-000059	7	21	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionGross	0000004904-26-000059	Transmission	0
0000004904-26-000059	7	22	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentDistributionGross	0000004904-26-000059	Distribution	0
0000004904-26-000059	7	23	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other Property, Plant and Equipment (Including Coal Mining and Nuclear Fuel)	0
0000004904-26-000059	7	24	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction Work in Progress	0
0000004904-26-000059	7	25	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total Property, Plant and Equipment	0
0000004904-26-000059	7	26	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentIncludingPublicUtilities	0000004904-26-000059	Accumulated Depreciation and Amortization	0
0000004904-26-000059	7	27	BS	0	H	RegulatedAndNonregulatedPropertyPlantAndEquipmentNet	0000004904-26-000059	TOTAL PROPERTY, PLANT AND EQUIPMENT  NET	0
0000004904-26-000059	7	29	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Assets	0
0000004904-26-000059	7	30	BS	0	H	SecuritizedRegulatoryTransitionAssetsNoncurrent	us-gaap/2026	Securitized Assets	0
0000004904-26-000059	7	31	BS	0	H	SpentNuclearFuelAndDecommissioningTrustsNoncurrent	0000004904-26-000059	Spent Nuclear Fuel and Decommissioning Trusts	0
0000004904-26-000059	7	32	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000004904-26-000059	7	33	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Long-term Risk Management Assets	0
0000004904-26-000059	7	34	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Assets	0
0000004904-26-000059	7	35	BS	0	H	DeferredChargesAndOtherNoncurrentAssets	0000004904-26-000059	Deferred Charges and Other Noncurrent Assets	0
0000004904-26-000059	7	36	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	TOTAL OTHER NONCURRENT ASSETS	0
0000004904-26-000059	7	37	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000004904-26-000059	7	39	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0000004904-26-000059	7	41	BS	0	H	TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	us-gaap/2026	Securitized Debt for Receivables  AEP Credit	0
0000004904-26-000059	7	42	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Other Short-term Debt	0
0000004904-26-000059	7	43	BS	0	H	ShortTermBorrowings	us-gaap/2026	Total Short-term Debt	0
0000004904-26-000059	7	44	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term Debt Due Within One Year	0
0000004904-26-000059	7	45	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Risk Management Liabilities	0
0000004904-26-000059	7	46	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer Deposits	0
0000004904-26-000059	7	47	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued Taxes	0
0000004904-26-000059	7	48	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued Interest	0
0000004904-26-000059	7	49	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Obligations Under Operating Leases	0
0000004904-26-000059	7	50	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0000004904-26-000059	7	51	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0000004904-26-000059	7	53	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt	0
0000004904-26-000059	7	54	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Long-term Risk Management Liabilities	0
0000004904-26-000059	7	55	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0000004904-26-000059	7	56	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory Liabilities and Deferred Investment Tax Credits	0
0000004904-26-000059	7	57	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset Retirement Obligations	0
0000004904-26-000059	7	58	BS	0	H	EmployeeBenefitsAndPensionObligationsNoncurrent	0000004904-26-000059	Employee Benefits and Pension Obligations	0
0000004904-26-000059	7	59	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Obligations Under Operating Leases	0
0000004904-26-000059	7	60	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Deferred Credits and Other Noncurrent Liabilities	0
0000004904-26-000059	7	61	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NONCURRENT LIABILITIES	0
0000004904-26-000059	7	62	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0000004904-26-000059	7	63	BS	0	H	RateMatters	0000004904-26-000059	Rate Matters (Note 4)	0
0000004904-26-000059	7	64	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, Guarantees and Contingencies (Note 5)	0
0000004904-26-000059	7	65	BS	0	H	RedeemableNoncontrollingInterestEquityPerformanceSharesCarryingAmount	0000004904-26-000059	Contingently Redeemable Performance Share Awards	0
0000004904-26-000059	7	67	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0000004904-26-000059	7	68	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in Capital	0
0000004904-26-000059	7	69	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0000004904-26-000059	7	70	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss)	0
0000004904-26-000059	7	71	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL COMMON SHAREHOLDERS EQUITY	0
0000004904-26-000059	7	72	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interests	0
0000004904-26-000059	7	73	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0000004904-26-000059	7	74	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0000004904-26-000059	8	6	BS	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted Cash	0
0000004904-26-000059	8	7	BS	1	H	ShortTermInvestments	us-gaap/2026	Other Temporary Investments	0
0000004904-26-000059	8	8	BS	1	H	LongTermDebtCurrent	us-gaap/2026	Long-term Debt Due Within One Year	0
0000004904-26-000059	8	9	BS	1	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt	0
0000004904-26-000059	8	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock  Par Value (in dollars per share)	0
0000004904-26-000059	8	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock  Shares Authorized (in shares)	0
0000004904-26-000059	8	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock  Shares Issued (in shares)	0
0000004904-26-000059	8	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Shares were Held in Treasury (in shares)	0
0000004904-26-000059	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000004904-26-000059	9	4	CF	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0000004904-26-000059	9	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0000004904-26-000059	9	6	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Asset Impairments and Other Related Charges	0
0000004904-26-000059	9	7	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for Equity Funds Used During Construction	1
0000004904-26-000059	9	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Mark-to-Market of Risk Management Contracts	1
0000004904-26-000059	9	9	CF	0	H	PensionContributions	us-gaap/2026	Pension Contributions to Qualified Plan Trust	1
0000004904-26-000059	9	10	CF	0	H	PropertyTaxes	0000004904-26-000059	Property Taxes	1
0000004904-26-000059	9	11	CF	0	H	DeferredFuelOverUnderRecoveryNet	0000004904-26-000059	Deferred Fuel Over/Under-Recovery, Net	1
0000004904-26-000059	9	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Change in Other Noncurrent Assets	1
0000004904-26-000059	9	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Change in Other Noncurrent Liabilities	0
0000004904-26-000059	9	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable, Net	1
0000004904-26-000059	9	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Fuel, Materials and Supplies	1
0000004904-26-000059	9	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0000004904-26-000059	9	18	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued Taxes, Net	0
0000004904-26-000059	9	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other Current Assets	1
0000004904-26-000059	9	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other Current Liabilities	0
0000004904-26-000059	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Flows from Operating Activities	0
0000004904-26-000059	9	23	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2026	Construction Expenditures	1
0000004904-26-000059	9	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of Investment Securities	1
0000004904-26-000059	9	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sales of Investment Securities	0
0000004904-26-000059	9	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Acquisitions of Generation Facilities	1
0000004904-26-000059	9	27	CF	0	H	PaymentsForNuclearFuel	us-gaap/2026	Acquisitions of Nuclear Fuel	1
0000004904-26-000059	9	28	CF	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2026	Contribution in Aid of Construction Advances	0
0000004904-26-000059	9	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other Investing Activities	1
0000004904-26-000059	9	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Flows Used for Investing Activities	0
0000004904-26-000059	9	32	CF	0	H	ProceedsFromContributionsFromNoncontrollingInterests	0000004904-26-000059	Capital Contribution from Noncontrolling Interest	0
0000004904-26-000059	9	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of Common Stock	0
0000004904-26-000059	9	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of Long-term Debt	0
0000004904-26-000059	9	35	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Issuance of Short-term Debt with Original Maturities greater than 90 Days	0
0000004904-26-000059	9	36	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Change in Short-term Debt with Original Maturities less than 90 Days, Net	0
0000004904-26-000059	9	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Retirement of Long-term Debt	1
0000004904-26-000059	9	38	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Redemption of Short-term Debt with Original Maturities Greater than 90 Days	1
0000004904-26-000059	9	39	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from the Midwest Transmission Holdings Noncontrolling Interest Transaction, Net of Transaction Costs	0
0000004904-26-000059	9	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends Paid on Common Stock	1
0000004904-26-000059	9	41	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends Paid to Noncontrolling Interest	1
0000004904-26-000059	9	42	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other Financing Activities	0
0000004904-26-000059	9	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Flows from Financing Activities	0
0000004904-26-000059	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0000004904-26-000059	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0000004904-26-000059	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0000004904-26-000059	10	12	UN	0	H	Revenues	us-gaap/2026	TOTAL REVENUES	0
0000004904-26-000059	10	14	UN	0	H	UtilitiesOperatingExpenseOperations	us-gaap/2026	Other Operation	0
0000004904-26-000059	10	15	UN	0	H	UtilitiesOperatingExpenseMaintenance	us-gaap/2026	Maintenance	0
0000004904-26-000059	10	16	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0000004904-26-000059	10	17	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Taxes Other Than Income Taxes	0
0000004904-26-000059	10	18	UN	0	H	CostsAndExpenses	us-gaap/2026	TOTAL EXPENSES	0
0000004904-26-000059	10	19	UN	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0000004904-26-000059	10	21	UN	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest Income	0
0000004904-26-000059	10	22	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for Equity Funds Used During Construction	0
0000004904-26-000059	10	23	UN	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-Service Cost Components of Net Periodic Benefit Cost	1
0000004904-26-000059	10	24	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0000004904-26-000059	10	25	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	0
0000004904-26-000059	10	26	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0000004904-26-000059	10	27	UN	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000004904-26-000059	11	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000004904-26-000059	11	8	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash Flow Hedges, Net of Tax	0
0000004904-26-000059	11	9	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS	0
0000004904-26-000059	12	6	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Cash Flow Hedges, Tax	0
0000004904-26-000059	13	12	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000004904-26-000059	13	13	UN	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0000004904-26-000059	Capital Contribution from Parent	0
0000004904-26-000059	13	14	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000004904-26-000059	13	15	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Loss	0
0000004904-26-000059	13	16	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000004904-26-000059	14	11	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted Cash	0
0000004904-26-000059	14	12	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Advances to Affiliates	0
0000004904-26-000059	14	14	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customers	0
0000004904-26-000059	14	15	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Affiliated Companies	0
0000004904-26-000059	14	16	UN	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Accrued Unbilled Revenues	0
0000004904-26-000059	14	17	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Total Accounts Receivable	0
0000004904-26-000059	14	18	UN	0	H	MaterialsSuppliesAndOther	us-gaap/2026	Materials and Supplies	0
0000004904-26-000059	14	19	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and Other Current Assets	0
0000004904-26-000059	14	20	UN	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0000004904-26-000059	14	22	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionGross	0000004904-26-000059	Transmission	0
0000004904-26-000059	14	23	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentDistributionGross	0000004904-26-000059	Distribution	0
0000004904-26-000059	14	24	UN	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other Property, Plant and Equipment	0
0000004904-26-000059	14	25	UN	0	H	ConstructionInProgressGross	us-gaap/2026	Construction Work in Progress	0
0000004904-26-000059	14	26	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total Property, Plant and Equipment	0
0000004904-26-000059	14	27	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentIncludingPublicUtilities	0000004904-26-000059	Accumulated Depreciation and Amortization	0
0000004904-26-000059	14	28	UN	0	H	RegulatedAndNonregulatedPropertyPlantAndEquipmentNet	0000004904-26-000059	TOTAL PROPERTY, PLANT AND EQUIPMENT  NET	0
0000004904-26-000059	14	30	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Assets	0
0000004904-26-000059	14	31	UN	0	H	SecuritizedRegulatoryTransitionAssetsNoncurrent	us-gaap/2026	Securitized Assets	0
0000004904-26-000059	14	32	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Assets	0
0000004904-26-000059	14	33	UN	0	H	DeferredChargesAndOtherNoncurrentAssets	0000004904-26-000059	Deferred Charges and Other Noncurrent Assets	0
0000004904-26-000059	14	34	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	TOTAL OTHER NONCURRENT ASSETS	0
0000004904-26-000059	14	35	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000004904-26-000059	14	37	UN	0	H	OtherShortTermBorrowings	us-gaap/2026	Advances from Affiliates	0
0000004904-26-000059	14	38	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0000004904-26-000059	14	39	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term Debt Due Within One Year	0
0000004904-26-000059	14	40	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued Taxes	0
0000004904-26-000059	14	41	UN	0	H	InterestPayableCurrent	us-gaap/2026	Accrued Interest	0
0000004904-26-000059	14	42	UN	0	H	SecurityDepositLiabilityCurrent	0000004904-26-000059	Security Deposits	0
0000004904-26-000059	14	43	UN	0	H	ContributionsInAidOfConstructionCurrent	0000004904-26-000059	Contribution in Aid of Construction Advances	0
0000004904-26-000059	14	44	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Obligations Under Operating Leases	0
0000004904-26-000059	14	45	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0000004904-26-000059	14	46	UN	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0000004904-26-000059	14	48	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt	0
0000004904-26-000059	14	49	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0000004904-26-000059	14	50	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory Liabilities and Deferred Investment Tax Credits	0
0000004904-26-000059	14	51	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Obligations Under Operating Leases	0
0000004904-26-000059	14	52	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Deferred Credits and Other Noncurrent Liabilities	0
0000004904-26-000059	14	53	UN	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NONCURRENT LIABILITIES	0
0000004904-26-000059	14	54	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0000004904-26-000059	14	55	UN	0	H	RateMatters	0000004904-26-000059	Rate Matters (Note 4)	0
0000004904-26-000059	14	56	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, Guarantees and Contingencies (Note 5)	0
0000004904-26-000059	14	58	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in Capital	0
0000004904-26-000059	14	59	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0000004904-26-000059	14	60	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss)	0
0000004904-26-000059	14	61	UN	0	H	StockholdersEquity	us-gaap/2026	TOTAL COMMON SHAREHOLDERS EQUITY	0
0000004904-26-000059	14	62	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0000004904-26-000059	15	9	UN	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted Cash	0
0000004904-26-000059	15	10	UN	1	H	SecuritizedRegulatoryTransitionAssetsNoncurrent	us-gaap/2026	Securitized Assets	0
0000004904-26-000059	15	11	UN	1	H	LongTermDebtCurrent	us-gaap/2026	Long-term Debt Due Within One Year	0
0000004904-26-000059	15	12	UN	1	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt	0
0000004904-26-000059	16	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000004904-26-000059	16	9	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0000004904-26-000059	16	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0000004904-26-000059	16	11	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for Equity Funds Used During Construction	1
0000004904-26-000059	16	12	UN	0	H	PensionContributions	us-gaap/2026	Pension Contributions to Qualified Plan Trust	1
0000004904-26-000059	16	13	UN	0	H	PropertyTaxes	0000004904-26-000059	Property Taxes	1
0000004904-26-000059	16	14	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Change in Other Noncurrent Assets	1
0000004904-26-000059	16	15	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Change in Other Noncurrent Liabilities	0
0000004904-26-000059	16	17	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable, Net	1
0000004904-26-000059	16	18	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Materials and Supplies	1
0000004904-26-000059	16	19	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0000004904-26-000059	16	20	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued Taxes, Net	0
0000004904-26-000059	16	21	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other Current Assets	1
0000004904-26-000059	16	22	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other Current Liabilities	0
0000004904-26-000059	16	23	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Flows from Operating Activities	0
0000004904-26-000059	16	25	UN	0	H	PaymentsForConstructionInProcess	us-gaap/2026	Construction Expenditures	1
0000004904-26-000059	16	26	UN	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2026	Contribution in Aid of Construction Advances	0
0000004904-26-000059	16	27	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other Investing Activities	1
0000004904-26-000059	16	28	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Flows Used for Investing Activities	0
0000004904-26-000059	16	30	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital Contribution from Parent	0
0000004904-26-000059	16	31	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of Long-term Debt	0
0000004904-26-000059	16	32	UN	0	H	ProceedsFromPaymentsForAdvancesFromAffiliate	0000004904-26-000059	Change in Advances from Affiliates, Net	0
0000004904-26-000059	16	33	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Retirement of Long-term Debt	1
0000004904-26-000059	16	34	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other Financing Activities	0
0000004904-26-000059	16	35	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Flows from Financing Activities	0
0000004904-26-000059	16	36	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0000004904-26-000059	16	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0000004904-26-000059	16	38	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0000004904-26-000059	16	40	UN	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest, Net of Capitalized Amounts	0
0000004904-26-000059	16	41	UN	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Construction Expenditures Included in Current Liabilities as of June 30,	0
0000004904-26-000059	16	42	UN	0	H	ContributionInAidOfConstructionAdvancesIncludedInCurrentAssets	0000004904-26-000059	Contributions in Aid of Construction Advances Included in Current Assets as of June 30,	0
0000004904-26-000059	17	17	UN	0	H	Revenues	us-gaap/2026	TOTAL REVENUES	0
0000004904-26-000059	17	19	UN	0	H	UtilitiesOperatingExpenseOperations	us-gaap/2026	Other Operation	0
0000004904-26-000059	17	20	UN	0	H	UtilitiesOperatingExpenseMaintenance	us-gaap/2026	Maintenance	0
0000004904-26-000059	17	21	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0000004904-26-000059	17	22	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Taxes Other Than Income Taxes	0
0000004904-26-000059	17	23	UN	0	H	CostsAndExpenses	us-gaap/2026	TOTAL EXPENSES	0
0000004904-26-000059	17	24	UN	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0000004904-26-000059	17	26	UN	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest Income	0
0000004904-26-000059	17	27	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for Equity Funds Used During Construction	0
0000004904-26-000059	17	28	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0000004904-26-000059	17	29	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	0
0000004904-26-000059	17	30	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0000004904-26-000059	17	31	UN	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0000004904-26-000059	17	32	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income Attributable to Noncontrolling Interest	0
0000004904-26-000059	17	33	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	EARNINGS (LOSS) ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS, Basic	0
0000004904-26-000059	17	34	UN	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	EARNINGS (LOSS) ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS, Diluted	0
0000004904-26-000059	18	12	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000004904-26-000059	18	13	UN	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0000004904-26-000059	Capital Contribution from AEP Member	0
0000004904-26-000059	18	14	UN	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Capital Contributions from Noncontrolling Interest	0
0000004904-26-000059	18	15	UN	0	H	Dividends	us-gaap/2026	Dividends Paid to AEP Member	1
0000004904-26-000059	18	16	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends Paid to Noncontrolling Interest	1
0000004904-26-000059	18	17	UN	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Midwest Transmission Holdings Noncontrolling Interest Transaction	0
0000004904-26-000059	18	18	UN	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000004904-26-000059	18	19	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000004904-26-000059	19	11	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Advances to Affiliates	0
0000004904-26-000059	19	13	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customers	0
0000004904-26-000059	19	14	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Affiliated Companies	0
0000004904-26-000059	19	15	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Total Accounts Receivable	0
0000004904-26-000059	19	16	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and Other Current Assets	0
0000004904-26-000059	19	17	UN	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0000004904-26-000059	19	19	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionGross	0000004904-26-000059	Transmission Property	0
0000004904-26-000059	19	20	UN	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other Property, Plant and Equipment	0
0000004904-26-000059	19	21	UN	0	H	ConstructionInProgressGross	us-gaap/2026	Construction Work in Progress	0
0000004904-26-000059	19	22	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total Property, Plant and Equipment	0
0000004904-26-000059	19	23	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentIncludingPublicUtilities	0000004904-26-000059	Accumulated Depreciation and Amortization	0
0000004904-26-000059	19	24	UN	0	H	RegulatedAndNonregulatedPropertyPlantAndEquipmentNet	0000004904-26-000059	TOTAL PROPERTY, PLANT AND EQUIPMENT  NET	0
0000004904-26-000059	19	26	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Assets	0
0000004904-26-000059	19	27	UN	0	H	DeferredPropertyTaxesNoncurrent	0000004904-26-000059	Deferred Property Taxes	0
0000004904-26-000059	19	28	UN	0	H	DeferredChargesAndOtherNoncurrentAssets	0000004904-26-000059	Deferred Charges and Other Noncurrent Assets	0
0000004904-26-000059	19	29	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	TOTAL OTHER NONCURRENT ASSETS	0
0000004904-26-000059	19	30	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000004904-26-000059	19	32	UN	0	H	OtherShortTermBorrowings	us-gaap/2026	Advances from Affiliates	0
0000004904-26-000059	19	33	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0000004904-26-000059	19	34	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term Debt Due Within One Year	0
0000004904-26-000059	19	35	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued Taxes	0
0000004904-26-000059	19	36	UN	0	H	InterestPayableCurrent	us-gaap/2026	Accrued Interest	0
0000004904-26-000059	19	37	UN	0	H	ContributionsInAidOfConstructionCurrent	0000004904-26-000059	Contribution in Aid of Construction Advances	0
0000004904-26-000059	19	38	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Obligations Under Operating Leases	0
0000004904-26-000059	19	39	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0000004904-26-000059	19	40	UN	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0000004904-26-000059	19	42	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt	0
0000004904-26-000059	19	43	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0000004904-26-000059	19	44	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory Liabilities	0
0000004904-26-000059	19	45	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Obligations Under Operating Leases	0
0000004904-26-000059	19	46	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Deferred Credits and Other Noncurrent Liabilities	0
0000004904-26-000059	19	47	UN	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NONCURRENT LIABILITIES	0
0000004904-26-000059	19	48	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0000004904-26-000059	19	49	UN	0	H	RateMatters	0000004904-26-000059	Rate Matters (Note 4)	0
0000004904-26-000059	19	50	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, Guarantees and Contingencies (Note 5)	0
0000004904-26-000059	19	52	UN	0	H	MembersCapital	us-gaap/2026	Paid-in Capital	0
0000004904-26-000059	19	53	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0000004904-26-000059	19	54	UN	0	H	MembersEquity	us-gaap/2026	TOTAL MEMBERS EQUITY	0
0000004904-26-000059	19	55	UN	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling Interest	0
0000004904-26-000059	19	56	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0000004904-26-000059	19	57	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0000004904-26-000059	20	7	UN	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000004904-26-000059	20	9	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0000004904-26-000059	20	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0000004904-26-000059	20	11	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for Equity Funds Used During Construction	1
0000004904-26-000059	20	12	UN	0	H	PropertyTaxes	0000004904-26-000059	Property Taxes	1
0000004904-26-000059	20	13	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Change in Other Noncurrent Assets	1
0000004904-26-000059	20	14	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Change in Other Noncurrent Liabilities	0
0000004904-26-000059	20	16	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable, Net	1
0000004904-26-000059	20	17	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0000004904-26-000059	20	18	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued Taxes, Net	0
0000004904-26-000059	20	19	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other Current Assets	1
0000004904-26-000059	20	20	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other Current Liabilities	0
0000004904-26-000059	20	21	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Flows from Operating Activities	0
0000004904-26-000059	20	23	UN	0	H	PaymentsForConstructionInProcess	us-gaap/2026	Construction Expenditures	1
0000004904-26-000059	20	24	UN	0	H	PaymentsForProceedsFromAdvancesToAffiliate	0000004904-26-000059	Change in Advances to Affiliates, Net	1
0000004904-26-000059	20	25	UN	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2026	Contribution in Aid of Construction Advances	0
0000004904-26-000059	20	26	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other Investing Activities	1
0000004904-26-000059	20	27	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Flows Used for Investing Activities	0
0000004904-26-000059	20	29	UN	0	H	ProceedsFromContributionsFromMembers	0000004904-26-000059	Capital Contribution from AEP Member	0
0000004904-26-000059	20	30	UN	0	H	ProceedsFromContributionsFromNoncontrollingInterests	0000004904-26-000059	Capital Contribution from Noncontrolling Interest	0
0000004904-26-000059	20	31	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of Long-term Debt  Nonaffiliated	0
0000004904-26-000059	20	32	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Retirement of Long-term Debt  Nonaffiliated	1
0000004904-26-000059	20	33	UN	0	H	ProceedsFromPaymentsForAdvancesFromAffiliate	0000004904-26-000059	Change in Advances from Affiliates, Net	0
0000004904-26-000059	20	34	UN	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from the Midwest Transmission Holdings Noncontrolling Interest Transaction, Net of Transaction Costs	0
0000004904-26-000059	20	35	UN	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Dividends Paid to AEP Member	1
0000004904-26-000059	20	36	UN	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends Paid to Noncontrolling Interest	1
0000004904-26-000059	20	37	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Flows from Financing Activities	0
0000004904-26-000059	20	38	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0000004904-26-000059	20	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0000004904-26-000059	20	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0000004904-26-000059	20	42	UN	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest, Net of Capitalized Amounts	0
0000004904-26-000059	20	43	UN	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Construction Expenditures Included in Current Liabilities as of June 30,	0
0000004904-26-000059	21	12	UN	0	H	Revenues	us-gaap/2026	TOTAL REVENUES	0
0000004904-26-000059	21	14	UN	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Purchased Electricity, Fuel and Other Consumables Used for Electric Generation	0
0000004904-26-000059	21	15	UN	0	H	UtilitiesOperatingExpenseOperations	us-gaap/2026	Other Operation	0
0000004904-26-000059	21	16	UN	0	H	UtilitiesOperatingExpenseMaintenance	us-gaap/2026	Maintenance	0
0000004904-26-000059	21	17	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0000004904-26-000059	21	18	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Taxes Other Than Income Taxes	0
0000004904-26-000059	21	19	UN	0	H	CostsAndExpenses	us-gaap/2026	TOTAL EXPENSES	0
0000004904-26-000059	21	20	UN	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0000004904-26-000059	21	22	UN	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest Income	0
0000004904-26-000059	21	23	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for Equity Funds Used During Construction	0
0000004904-26-000059	21	24	UN	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-Service Cost Components of Net Periodic Benefit Cost	1
0000004904-26-000059	21	25	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0000004904-26-000059	21	26	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	0
0000004904-26-000059	21	27	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0000004904-26-000059	21	28	UN	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000004904-26-000059	22	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000004904-26-000059	22	8	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash Flow Hedges, Net of Tax	0
0000004904-26-000059	22	9	UN	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of Pension and OPEB Deferred Costs, Net of Tax	1
0000004904-26-000059	22	10	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	0
0000004904-26-000059	22	11	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS	0
0000004904-26-000059	23	6	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Cash Flow Hedges, Tax	0
0000004904-26-000059	23	7	UN	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Amortization of Pension and OPEB Deferred Costs, Tax	0
0000004904-26-000059	24	13	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000004904-26-000059	24	14	UN	0	H	DividendsCommonStock	us-gaap/2026	Common Stock Dividends	1
0000004904-26-000059	24	15	UN	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0000004904-26-000059	Capital Contribution from Parent	0
0000004904-26-000059	24	16	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000004904-26-000059	24	17	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Loss	0
0000004904-26-000059	24	18	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000004904-26-000059	25	11	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0000004904-26-000059	25	12	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted Cash	0
0000004904-26-000059	25	13	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Advances to Affiliates	0
0000004904-26-000059	25	15	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customers	0
0000004904-26-000059	25	16	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Affiliated Companies	0
0000004904-26-000059	25	17	UN	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Accrued Unbilled Revenues	0
0000004904-26-000059	25	18	UN	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for Credit Losses	1
0000004904-26-000059	25	19	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Total Accounts Receivable	0
0000004904-26-000059	25	20	UN	0	H	InventoryRawMaterials	us-gaap/2026	Fuel	0
0000004904-26-000059	25	21	UN	0	H	MaterialsSuppliesAndOther	us-gaap/2026	Materials and Supplies	0
0000004904-26-000059	25	22	UN	0	H	DerivativeAssetsCurrent	us-gaap/2026	Risk Management Assets	0
0000004904-26-000059	25	23	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory Asset for Under-Recovered Fuel Costs	0
0000004904-26-000059	25	24	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and Other Current Assets	0
0000004904-26-000059	25	25	UN	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0000004904-26-000059	25	27	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessingGross	0000004904-26-000059	Generation	0
0000004904-26-000059	25	28	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionGross	0000004904-26-000059	Transmission	0
0000004904-26-000059	25	29	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentDistributionGross	0000004904-26-000059	Distribution	0
0000004904-26-000059	25	30	UN	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other Property, Plant and Equipment	0
0000004904-26-000059	25	31	UN	0	H	ConstructionInProgressGross	us-gaap/2026	Construction Work in Progress	0
0000004904-26-000059	25	32	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total Property, Plant and Equipment	0
0000004904-26-000059	25	33	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentIncludingPublicUtilities	0000004904-26-000059	Accumulated Depreciation and Amortization	0
0000004904-26-000059	25	34	UN	0	H	RegulatedAndNonregulatedPropertyPlantAndEquipmentNet	0000004904-26-000059	TOTAL PROPERTY, PLANT AND EQUIPMENT  NET	0
0000004904-26-000059	25	36	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Assets	0
0000004904-26-000059	25	37	UN	0	H	SecuritizedRegulatoryTransitionAssetsNoncurrent	us-gaap/2026	Securitized Assets	0
0000004904-26-000059	25	38	UN	0	H	EmployeeBenefitsAndPensionAssetsNoncurrent	0000004904-26-000059	Employee Benefits and Pension Assets	0
0000004904-26-000059	25	39	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Assets	0
0000004904-26-000059	25	40	UN	0	H	DeferredChargesAndOtherNoncurrentAssets	0000004904-26-000059	Deferred Charges and Other Noncurrent Assets	0
0000004904-26-000059	25	41	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	TOTAL OTHER NONCURRENT ASSETS	0
0000004904-26-000059	25	42	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000004904-26-000059	25	44	UN	0	H	OtherShortTermBorrowings	us-gaap/2026	Advances from Affiliates	0
0000004904-26-000059	25	45	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0000004904-26-000059	25	46	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term Debt Due Within One Year	0
0000004904-26-000059	25	47	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer Deposits	0
0000004904-26-000059	25	48	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued Taxes	0
0000004904-26-000059	25	49	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Obligations Under Operating Leases	0
0000004904-26-000059	25	50	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0000004904-26-000059	25	51	UN	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0000004904-26-000059	25	53	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt	0
0000004904-26-000059	25	54	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0000004904-26-000059	25	55	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory Liabilities and Deferred Investment Tax Credits	0
0000004904-26-000059	25	56	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset Retirement Obligations	0
0000004904-26-000059	25	57	UN	0	H	EmployeeBenefitsAndPensionObligationsNoncurrent	0000004904-26-000059	Employee Benefits and Pension Obligations	0
0000004904-26-000059	25	58	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Obligations Under Operating Leases	0
0000004904-26-000059	25	59	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Deferred Credits and Other Noncurrent Liabilities	0
0000004904-26-000059	25	60	UN	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NONCURRENT LIABILITIES	0
0000004904-26-000059	25	61	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0000004904-26-000059	25	62	UN	0	H	RateMatters	0000004904-26-000059	Rate Matters (Note 4)	0
0000004904-26-000059	25	63	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, Guarantees and Contingencies (Note 5)	0
0000004904-26-000059	25	65	UN	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0000004904-26-000059	25	66	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in Capital	0
0000004904-26-000059	25	67	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0000004904-26-000059	25	68	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss)	0
0000004904-26-000059	25	69	UN	0	H	StockholdersEquity	us-gaap/2026	TOTAL COMMON SHAREHOLDERS EQUITY	0
0000004904-26-000059	25	70	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0000004904-26-000059	26	9	UN	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted Cash	0
0000004904-26-000059	26	10	UN	1	H	SecuritizedRegulatoryTransitionAssetsNoncurrent	us-gaap/2026	Securitized Assets	0
0000004904-26-000059	26	11	UN	1	H	LongTermDebtCurrent	us-gaap/2026	Long-term Debt Due Within One Year	0
0000004904-26-000059	26	12	UN	1	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt	0
0000004904-26-000059	26	13	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock  Shares Authorized (in shares)	0
0000004904-26-000059	26	14	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock  Shares Outstanding (in shares)	0
0000004904-26-000059	27	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000004904-26-000059	27	9	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0000004904-26-000059	27	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0000004904-26-000059	27	11	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for Equity Funds Used During Construction	1
0000004904-26-000059	27	12	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Mark-to-Market of Risk Management Contracts	1
0000004904-26-000059	27	13	UN	0	H	DeferredFuelOverUnderRecoveryNet	0000004904-26-000059	Deferred Fuel Over/Under-Recovery, Net	1
0000004904-26-000059	27	14	UN	0	H	IncreaseDecreaseInRegulatoryAssets	0000004904-26-000059	Change in Regulatory Assets	1
0000004904-26-000059	27	15	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Change in Other Noncurrent Assets	1
0000004904-26-000059	27	16	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Change in Other Noncurrent Liabilities	0
0000004904-26-000059	27	18	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable, Net	1
0000004904-26-000059	27	19	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Fuel, Materials and Supplies	1
0000004904-26-000059	27	20	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0000004904-26-000059	27	21	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued Taxes, Net	0
0000004904-26-000059	27	22	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other Current Assets	1
0000004904-26-000059	27	23	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other Current Liabilities	0
0000004904-26-000059	27	24	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Flows from Operating Activities	0
0000004904-26-000059	27	26	UN	0	H	PaymentsForConstructionInProcess	us-gaap/2026	Construction Expenditures	1
0000004904-26-000059	27	27	UN	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Acquisitions of Generation Facilities	1
0000004904-26-000059	27	28	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other Investing Activities	1
0000004904-26-000059	27	29	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Flows Used for Investing Activities	0
0000004904-26-000059	27	31	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital Contribution from Parent	0
0000004904-26-000059	27	32	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of Long-term Debt	0
0000004904-26-000059	27	33	UN	0	H	ProceedsFromPaymentsForAdvancesFromAffiliate	0000004904-26-000059	Change in Advances from Affiliates, Net	0
0000004904-26-000059	27	34	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Retirement of Long-term Debt	1
0000004904-26-000059	27	35	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal Payments for Finance Lease Obligations	1
0000004904-26-000059	27	36	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends Paid on Common Stock	1
0000004904-26-000059	27	37	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other Financing Activities	0
0000004904-26-000059	27	38	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Flows from Financing Activities	0
0000004904-26-000059	27	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0000004904-26-000059	27	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0000004904-26-000059	27	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0000004904-26-000059	27	43	UN	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest, Net of Capitalized Amounts	0
0000004904-26-000059	27	44	UN	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Noncash Acquisitions Under Finance Leases	0
0000004904-26-000059	27	45	UN	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Construction Expenditures Included in Current Liabilities as of June 30,	0
0000004904-26-000059	28	17	UN	0	H	Revenues	us-gaap/2026	TOTAL REVENUES	0
0000004904-26-000059	28	19	UN	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Purchased Electricity, Fuel and Other Consumables Used for Electric Generation	0
0000004904-26-000059	28	20	UN	0	H	UtilitiesOperatingExpenseOperations	us-gaap/2026	Other Operation	0
0000004904-26-000059	28	21	UN	0	H	UtilitiesOperatingExpenseMaintenance	us-gaap/2026	Maintenance	0
0000004904-26-000059	28	22	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0000004904-26-000059	28	23	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Taxes Other Than Income Taxes	0
0000004904-26-000059	28	24	UN	0	H	CostsAndExpenses	us-gaap/2026	TOTAL EXPENSES	0
0000004904-26-000059	28	25	UN	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0000004904-26-000059	28	27	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income	0
0000004904-26-000059	28	28	UN	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-Service Cost Components of Net Periodic Benefit Cost	1
0000004904-26-000059	28	29	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0000004904-26-000059	28	30	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	0
0000004904-26-000059	28	31	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0000004904-26-000059	28	32	UN	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000004904-26-000059	29	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000004904-26-000059	29	8	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash Flow Hedges, Net of Tax	0
0000004904-26-000059	29	9	UN	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of Pension and OPEB Deferred Costs, Net of Tax	1
0000004904-26-000059	29	10	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	0
0000004904-26-000059	29	11	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS	0
0000004904-26-000059	30	6	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Cash Flow Hedges, Tax	0
0000004904-26-000059	30	7	UN	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Amortization of Pension and OPEB Deferred Costs, Tax	0
0000004904-26-000059	31	13	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000004904-26-000059	31	14	UN	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0000004904-26-000059	Capital Contribution from AEP Member	0
0000004904-26-000059	31	15	UN	0	H	DividendsCommonStock	us-gaap/2026	Common Stock Dividends	1
0000004904-26-000059	31	16	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000004904-26-000059	31	17	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000004904-26-000059	32	11	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0000004904-26-000059	32	12	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Advances to Affiliates	0
0000004904-26-000059	32	14	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customers	0
0000004904-26-000059	32	15	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Affiliated Companies	0
0000004904-26-000059	32	16	UN	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Accrued Unbilled Revenues	0
0000004904-26-000059	32	17	UN	0	H	OtherReceivables	us-gaap/2026	Miscellaneous	0
0000004904-26-000059	32	18	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Total Accounts Receivable	0
0000004904-26-000059	32	19	UN	0	H	InventoryRawMaterials	us-gaap/2026	Fuel	0
0000004904-26-000059	32	20	UN	0	H	MaterialsSuppliesAndOther	us-gaap/2026	Materials and Supplies	0
0000004904-26-000059	32	21	UN	0	H	DerivativeAssetsCurrent	us-gaap/2026	Risk Management Assets	0
0000004904-26-000059	32	22	UN	0	H	IncomeTaxesReceivable	us-gaap/2026	Accrued Tax Benefits	0
0000004904-26-000059	32	23	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and Other Current Assets	0
0000004904-26-000059	32	24	UN	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0000004904-26-000059	32	26	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessingGross	0000004904-26-000059	Generation	0
0000004904-26-000059	32	27	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionGross	0000004904-26-000059	Transmission	0
0000004904-26-000059	32	28	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentDistributionGross	0000004904-26-000059	Distribution	0
0000004904-26-000059	32	29	UN	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other Property, Plant and Equipment (Including Coal Mining and Nuclear Fuel)	0
0000004904-26-000059	32	30	UN	0	H	ConstructionInProgressGross	us-gaap/2026	Construction Work in Progress	0
0000004904-26-000059	32	31	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total Property, Plant and Equipment	0
0000004904-26-000059	32	32	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentIncludingPublicUtilities	0000004904-26-000059	Accumulated Depreciation and Amortization	0
0000004904-26-000059	32	33	UN	0	H	RegulatedAndNonregulatedPropertyPlantAndEquipmentNet	0000004904-26-000059	TOTAL PROPERTY, PLANT AND EQUIPMENT  NET	0
0000004904-26-000059	32	35	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Assets	0
0000004904-26-000059	32	36	UN	0	H	SpentNuclearFuelAndDecommissioningTrustsNoncurrent	0000004904-26-000059	Spent Nuclear Fuel and Decommissioning Trusts	0
0000004904-26-000059	32	37	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Assets	0
0000004904-26-000059	32	38	UN	0	H	DeferredChargesAndOtherNoncurrentAssets	0000004904-26-000059	Deferred Charges and Other Noncurrent Assets	0
0000004904-26-000059	32	39	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	TOTAL OTHER NONCURRENT ASSETS	0
0000004904-26-000059	32	40	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000004904-26-000059	32	42	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0000004904-26-000059	32	43	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term Debt Due Within One Year	0
0000004904-26-000059	32	44	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer Deposits	0
0000004904-26-000059	32	45	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued Taxes	0
0000004904-26-000059	32	46	UN	0	H	InterestPayableCurrent	us-gaap/2026	Accrued Interest	0
0000004904-26-000059	32	47	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Obligations Under Operating Leases	0
0000004904-26-000059	32	48	UN	0	H	RegulatoryLiabilityDeferredFuelCosts	0000004904-26-000059	Regulatory Liability for Over-Recovered Fuel Costs	0
0000004904-26-000059	32	49	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0000004904-26-000059	32	50	UN	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0000004904-26-000059	32	52	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt	0
0000004904-26-000059	32	53	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0000004904-26-000059	32	54	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory Liabilities and Deferred Investment Tax Credits	0
0000004904-26-000059	32	55	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset Retirement Obligations	0
0000004904-26-000059	32	56	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Obligations Under Operating Leases	0
0000004904-26-000059	32	57	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Deferred Credits and Other Noncurrent Liabilities	0
0000004904-26-000059	32	58	UN	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NONCURRENT LIABILITIES	0
0000004904-26-000059	32	59	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0000004904-26-000059	32	60	UN	0	H	RateMatters	0000004904-26-000059	Rate Matters (Note 4)	0
0000004904-26-000059	32	61	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, Guarantees and Contingencies (Note 5)	0
0000004904-26-000059	32	63	UN	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0000004904-26-000059	32	64	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in Capital	0
0000004904-26-000059	32	65	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0000004904-26-000059	32	66	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss)	0
0000004904-26-000059	32	67	UN	0	H	StockholdersEquity	us-gaap/2026	TOTAL COMMON SHAREHOLDERS EQUITY	0
0000004904-26-000059	32	68	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0000004904-26-000059	33	9	UN	1	H	LongTermDebtCurrent	us-gaap/2026	Long-term Debt Due Within One Year  Nonaffiliated	0
0000004904-26-000059	33	10	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock  Shares Authorized (in shares)	0
0000004904-26-000059	33	11	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock  Shares Outstanding (in shares)	0
0000004904-26-000059	34	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000004904-26-000059	34	9	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0000004904-26-000059	34	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0000004904-26-000059	34	11	UN	0	H	AmortizationDeferralOfIncrementalNuclearRefuelingOutageExpensesNet	0000004904-26-000059	Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net	1
0000004904-26-000059	34	12	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for Equity Funds Used During Construction	1
0000004904-26-000059	34	13	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Mark-to-Market of Risk Management Contracts	1
0000004904-26-000059	34	14	UN	0	H	AmortizationOfNuclearFuel	0000004904-26-000059	Amortization of Nuclear Fuel	0
0000004904-26-000059	34	15	UN	0	H	DeferredFuelOverUnderRecoveryNet	0000004904-26-000059	Deferred Fuel Over/Under-Recovery, Net	1
0000004904-26-000059	34	16	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Change in Other Noncurrent Assets	1
0000004904-26-000059	34	17	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Change in Other Noncurrent Liabilities	0
0000004904-26-000059	34	19	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable, Net	1
0000004904-26-000059	34	20	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Fuel, Materials and Supplies	1
0000004904-26-000059	34	21	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0000004904-26-000059	34	22	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued Taxes, Net	0
0000004904-26-000059	34	23	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other Current Assets	1
0000004904-26-000059	34	24	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other Current Liabilities	0
0000004904-26-000059	34	25	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Flows from Operating Activities	0
0000004904-26-000059	34	27	UN	0	H	PaymentsForConstructionInProcess	us-gaap/2026	Construction Expenditures	1
0000004904-26-000059	34	28	UN	0	H	PaymentsForProceedsFromAdvancesToAffiliate	0000004904-26-000059	Change in Advances to Affiliates, Net	1
0000004904-26-000059	34	29	UN	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of Investment Securities	1
0000004904-26-000059	34	30	UN	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sales of Investment Securities	0
0000004904-26-000059	34	31	UN	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Acquisitions of Generation Facilities	1
0000004904-26-000059	34	32	UN	0	H	PaymentsForNuclearFuel	us-gaap/2026	Acquisitions of Nuclear Fuel	1
0000004904-26-000059	34	33	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other Investing Activities	1
0000004904-26-000059	34	34	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Flows Used for Investing Activities	0
0000004904-26-000059	34	36	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital Contribution from Parent	0
0000004904-26-000059	34	37	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of Long-term Debt	0
0000004904-26-000059	34	38	UN	0	H	ProceedsFromPaymentsForAdvancesFromAffiliate	0000004904-26-000059	Change in Advances from Affiliates, Net	0
0000004904-26-000059	34	39	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Retirement of Long-term Debt	1
0000004904-26-000059	34	40	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal Payments for Finance Lease Obligations	1
0000004904-26-000059	34	41	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends Paid on Common Stock	1
0000004904-26-000059	34	42	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other Financing Activities	0
0000004904-26-000059	34	43	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Flows from Financing Activities	0
0000004904-26-000059	34	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0000004904-26-000059	34	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0000004904-26-000059	34	46	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0000004904-26-000059	34	48	UN	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest, Net of Capitalized Amounts	0
0000004904-26-000059	34	49	UN	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Noncash Acquisitions Under Finance Leases	0
0000004904-26-000059	34	50	UN	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Construction Expenditures Included in Current Liabilities as of June 30,	0
0000004904-26-000059	34	51	UN	0	H	PaymentsForNuclearFuelDuringNoncashOrPartialNoncashTransaction	0000004904-26-000059	Acquisition of Nuclear Fuel Included in Current Liabilities as of June 30,	0
0000004904-26-000059	35	16	UN	0	H	Revenues	us-gaap/2026	TOTAL REVENUES	0
0000004904-26-000059	35	18	UN	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Purchased Electricity, Fuel and Other Consumables Used for Electric Generation	0
0000004904-26-000059	35	19	UN	0	H	UtilitiesOperatingExpenseOperations	us-gaap/2026	Other Operation	0
0000004904-26-000059	35	20	UN	0	H	UtilitiesOperatingExpenseMaintenance	us-gaap/2026	Maintenance	0
0000004904-26-000059	35	21	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0000004904-26-000059	35	22	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Taxes Other Than Income Taxes	0
0000004904-26-000059	35	23	UN	0	H	CostsAndExpenses	us-gaap/2026	TOTAL EXPENSES	0
0000004904-26-000059	35	24	UN	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0000004904-26-000059	35	26	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income	0
0000004904-26-000059	35	27	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for Equity Funds Used During Construction	0
0000004904-26-000059	35	28	UN	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-Service Cost Components of Net Periodic Benefit Cost	1
0000004904-26-000059	35	29	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0000004904-26-000059	35	30	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	0
0000004904-26-000059	35	31	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0000004904-26-000059	35	32	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity Earnings of Unconsolidated Subsidiaries	0
0000004904-26-000059	35	33	UN	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000004904-26-000059	36	12	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000004904-26-000059	36	13	UN	0	H	DividendsCommonStock	us-gaap/2026	Common Stock Dividends	1
0000004904-26-000059	36	14	UN	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0000004904-26-000059	Capital Contribution from Parent	0
0000004904-26-000059	36	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000004904-26-000059	36	16	UN	0	H	NoncashDistributionToParent	0000004904-26-000059	Noncash Distribution to Parent	1
0000004904-26-000059	36	17	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000004904-26-000059	37	11	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0000004904-26-000059	37	13	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customers	0
0000004904-26-000059	37	14	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Affiliated Companies	0
0000004904-26-000059	37	15	UN	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Accrued Unbilled Revenues	0
0000004904-26-000059	37	16	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Total Accounts Receivable	0
0000004904-26-000059	37	17	UN	0	H	MaterialsSuppliesAndOther	us-gaap/2026	Materials and Supplies	0
0000004904-26-000059	37	18	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and Other Current Assets	0
0000004904-26-000059	37	19	UN	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0000004904-26-000059	37	21	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionGross	0000004904-26-000059	Transmission	0
0000004904-26-000059	37	22	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentDistributionGross	0000004904-26-000059	Distribution	0
0000004904-26-000059	37	23	UN	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other Property, Plant and Equipment	0
0000004904-26-000059	37	24	UN	0	H	ConstructionInProgressGross	us-gaap/2026	Construction Work in Progress	0
0000004904-26-000059	37	25	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total Property, Plant and Equipment	0
0000004904-26-000059	37	26	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentIncludingPublicUtilities	0000004904-26-000059	Accumulated Depreciation and Amortization	0
0000004904-26-000059	37	27	UN	0	H	RegulatedAndNonregulatedPropertyPlantAndEquipmentNet	0000004904-26-000059	TOTAL PROPERTY, PLANT AND EQUIPMENT  NET	0
0000004904-26-000059	37	29	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Assets	0
0000004904-26-000059	37	30	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Assets	0
0000004904-26-000059	37	31	UN	0	H	DeferredChargesAndOtherNoncurrentAssets	0000004904-26-000059	Deferred Charges and Other Noncurrent Assets	0
0000004904-26-000059	37	32	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	TOTAL OTHER NONCURRENT ASSETS	0
0000004904-26-000059	37	33	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000004904-26-000059	37	35	UN	0	H	OtherShortTermBorrowings	us-gaap/2026	Advances from Affiliates	0
0000004904-26-000059	37	36	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0000004904-26-000059	37	37	UN	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Risk Management Liabilities	0
0000004904-26-000059	37	38	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer Deposits	0
0000004904-26-000059	37	39	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued Taxes	0
0000004904-26-000059	37	40	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Obligations Under Operating Leases	0
0000004904-26-000059	37	41	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0000004904-26-000059	37	42	UN	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0000004904-26-000059	37	44	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt	0
0000004904-26-000059	37	45	UN	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Long-term Risk Management Liabilities	0
0000004904-26-000059	37	46	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0000004904-26-000059	37	47	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory Liabilities and Deferred Investment Tax Credits	0
0000004904-26-000059	37	48	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Obligations Under Operating Leases	0
0000004904-26-000059	37	49	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Deferred Credits and Other Noncurrent Liabilities	0
0000004904-26-000059	37	50	UN	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NONCURRENT LIABILITIES	0
0000004904-26-000059	37	51	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0000004904-26-000059	37	52	UN	0	H	RateMatters	0000004904-26-000059	Rate Matters (Note 4)	0
0000004904-26-000059	37	53	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, Guarantees and Contingencies (Note 5)	0
0000004904-26-000059	37	55	UN	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0000004904-26-000059	37	56	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in Capital	0
0000004904-26-000059	37	57	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0000004904-26-000059	37	58	UN	0	H	StockholdersEquity	us-gaap/2026	TOTAL COMMON SHAREHOLDERS EQUITY	0
0000004904-26-000059	37	59	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0000004904-26-000059	38	6	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock  Shares Authorized (in shares)	0
0000004904-26-000059	38	7	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock  Shares Outstanding (in shares)	0
0000004904-26-000059	39	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000004904-26-000059	39	9	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0000004904-26-000059	39	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0000004904-26-000059	39	11	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for Equity Funds Used During Construction	1
0000004904-26-000059	39	12	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Mark-to-Market of Risk Management Contracts	1
0000004904-26-000059	39	13	UN	0	H	PropertyTaxes	0000004904-26-000059	Property Taxes	1
0000004904-26-000059	39	14	UN	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security Deposits	0
0000004904-26-000059	39	15	UN	0	H	IncreaseDecreaseInRegulatoryAssets	0000004904-26-000059	Change in Regulatory Assets	1
0000004904-26-000059	39	16	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Change in Other Noncurrent Assets	1
0000004904-26-000059	39	17	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Change in Other Noncurrent Liabilities	0
0000004904-26-000059	39	19	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable, Net	1
0000004904-26-000059	39	20	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Materials and Supplies	1
0000004904-26-000059	39	21	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0000004904-26-000059	39	22	UN	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Customer Deposits	1
0000004904-26-000059	39	23	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued Taxes, Net	0
0000004904-26-000059	39	24	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other Current Assets	1
0000004904-26-000059	39	25	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other Current Liabilities	0
0000004904-26-000059	39	26	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Flows from Operating Activities	0
0000004904-26-000059	39	28	UN	0	H	PaymentsForConstructionInProcess	us-gaap/2026	Construction Expenditures	1
0000004904-26-000059	39	29	UN	0	H	PaymentsForProceedsFromAdvancesToAffiliate	0000004904-26-000059	Change in Advances to Affiliates, Net	1
0000004904-26-000059	39	30	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other Investing Activities	1
0000004904-26-000059	39	31	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Flows Used for Investing Activities	0
0000004904-26-000059	39	33	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital Contribution from Parent	0
0000004904-26-000059	39	34	UN	0	H	ProceedsFromPaymentsForAdvancesFromAffiliate	0000004904-26-000059	Change in Advances from Affiliates, Net	0
0000004904-26-000059	39	35	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal Payments for Finance Lease Obligations	1
0000004904-26-000059	39	36	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends Paid on Common Stock	1
0000004904-26-000059	39	37	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other Financing Activities	0
0000004904-26-000059	39	38	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Flows from Financing Activities	0
0000004904-26-000059	39	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0000004904-26-000059	39	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0000004904-26-000059	39	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0000004904-26-000059	39	43	UN	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest, Net of Capitalized Amounts	0
0000004904-26-000059	39	44	UN	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Noncash Acquisitions Under Finance Leases	0
0000004904-26-000059	39	45	UN	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Construction Expenditures Included in Current Liabilities as of June 30,	0
0000004904-26-000059	40	12	UN	0	H	Revenues	us-gaap/2026	TOTAL REVENUES	0
0000004904-26-000059	40	14	UN	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Purchased Electricity, Fuel and Other Consumables Used for Electric Generation	0
0000004904-26-000059	40	15	UN	0	H	UtilitiesOperatingExpenseOperations	us-gaap/2026	Other Operation	0
0000004904-26-000059	40	16	UN	0	H	UtilitiesOperatingExpenseMaintenance	us-gaap/2026	Maintenance	0
0000004904-26-000059	40	17	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0000004904-26-000059	40	18	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Taxes Other Than Income Taxes	0
0000004904-26-000059	40	19	UN	0	H	CostsAndExpenses	us-gaap/2026	TOTAL EXPENSES	0
0000004904-26-000059	40	20	UN	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0000004904-26-000059	40	22	UN	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest Income	0
0000004904-26-000059	40	23	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for Equity Funds Used During Construction	0
0000004904-26-000059	40	24	UN	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-Service Cost Components of Net Periodic Benefit Cost	1
0000004904-26-000059	40	25	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0000004904-26-000059	40	26	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	0
0000004904-26-000059	40	27	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0000004904-26-000059	40	28	UN	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000004904-26-000059	41	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000004904-26-000059	41	8	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash Flow Hedges, Net of Tax	0
0000004904-26-000059	41	9	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS	0
0000004904-26-000059	42	6	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Cash Flow Hedges, Tax	0
0000004904-26-000059	43	13	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000004904-26-000059	43	14	UN	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0000004904-26-000059	Capital Contribution from AEP Member	0
0000004904-26-000059	43	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000004904-26-000059	43	16	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Loss	0
0000004904-26-000059	43	17	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000004904-26-000059	44	11	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0000004904-26-000059	44	13	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customers	0
0000004904-26-000059	44	14	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Affiliated Companies	0
0000004904-26-000059	44	15	UN	0	H	OtherReceivables	us-gaap/2026	Miscellaneous	0
0000004904-26-000059	44	16	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Total Accounts Receivable	0
0000004904-26-000059	44	17	UN	0	H	InventoryRawMaterials	us-gaap/2026	Fuel	0
0000004904-26-000059	44	18	UN	0	H	MaterialsSuppliesAndOther	us-gaap/2026	Materials and Supplies	0
0000004904-26-000059	44	19	UN	0	H	DerivativeAssetsCurrent	us-gaap/2026	Risk Management Assets	0
0000004904-26-000059	44	20	UN	0	H	IncomeTaxesReceivable	us-gaap/2026	Accrued Tax Benefits	0
0000004904-26-000059	44	21	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory Asset for Under-Recovered Fuel Costs	0
0000004904-26-000059	44	22	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and Other Current Assets	0
0000004904-26-000059	44	23	UN	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0000004904-26-000059	44	25	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessingGross	0000004904-26-000059	Generation	0
0000004904-26-000059	44	26	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionGross	0000004904-26-000059	Transmission	0
0000004904-26-000059	44	27	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentDistributionGross	0000004904-26-000059	Distribution	0
0000004904-26-000059	44	28	UN	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other Property, Plant and Equipment	0
0000004904-26-000059	44	29	UN	0	H	ConstructionInProgressGross	us-gaap/2026	Construction Work in Progress	0
0000004904-26-000059	44	30	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total Property, Plant and Equipment	0
0000004904-26-000059	44	31	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentIncludingPublicUtilities	0000004904-26-000059	Accumulated Depreciation and Amortization	0
0000004904-26-000059	44	32	UN	0	H	RegulatedAndNonregulatedPropertyPlantAndEquipmentNet	0000004904-26-000059	TOTAL PROPERTY, PLANT AND EQUIPMENT  NET	0
0000004904-26-000059	44	34	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Assets	0
0000004904-26-000059	44	35	UN	0	H	EmployeeBenefitsAndPensionAssetsNoncurrent	0000004904-26-000059	Employee Benefits and Pension Assets	0
0000004904-26-000059	44	36	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Assets	0
0000004904-26-000059	44	37	UN	0	H	DeferredChargesAndOtherNoncurrentAssets	0000004904-26-000059	Deferred Charges and Other Noncurrent Assets	0
0000004904-26-000059	44	38	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	TOTAL OTHER NONCURRENT ASSETS	0
0000004904-26-000059	44	39	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000004904-26-000059	44	41	UN	0	H	OtherShortTermBorrowings	us-gaap/2026	Advances from Affiliates	0
0000004904-26-000059	44	42	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0000004904-26-000059	44	43	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term Debt Due Within One Year	0
0000004904-26-000059	44	44	UN	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Risk Management Liabilities	0
0000004904-26-000059	44	45	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer Deposits	0
0000004904-26-000059	44	46	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued Taxes	0
0000004904-26-000059	44	47	UN	0	H	InterestPayableCurrent	us-gaap/2026	Accrued Interest	0
0000004904-26-000059	44	48	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Obligations Under Operating Leases	0
0000004904-26-000059	44	49	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0000004904-26-000059	44	50	UN	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0000004904-26-000059	44	52	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt	0
0000004904-26-000059	44	53	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0000004904-26-000059	44	54	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory Liabilities and Deferred Investment Tax Credits	0
0000004904-26-000059	44	55	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset Retirement Obligations	0
0000004904-26-000059	44	56	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Obligations Under Operating Leases	0
0000004904-26-000059	44	57	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Deferred Credits and Other Noncurrent Liabilities	0
0000004904-26-000059	44	58	UN	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NONCURRENT LIABILITIES	0
0000004904-26-000059	44	59	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0000004904-26-000059	44	60	UN	0	H	RateMatters	0000004904-26-000059	Rate Matters (Note 4)	0
0000004904-26-000059	44	61	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, Guarantees and Contingencies (Note 5)	0
0000004904-26-000059	44	63	UN	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0000004904-26-000059	44	64	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in Capital	0
0000004904-26-000059	44	65	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0000004904-26-000059	44	66	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss)	0
0000004904-26-000059	44	67	UN	0	H	StockholdersEquity	us-gaap/2026	TOTAL COMMON SHAREHOLDERS EQUITY	0
0000004904-26-000059	44	68	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0000004904-26-000059	45	6	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock  Par Value (in dollars per share)	0
0000004904-26-000059	45	7	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock  Shares Authorized (in shares)	0
0000004904-26-000059	45	8	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock  Shares Issued (in shares)	0
0000004904-26-000059	45	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock  Shares Outstanding (in shares)	0
0000004904-26-000059	46	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000004904-26-000059	46	9	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0000004904-26-000059	46	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0000004904-26-000059	46	11	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for Equity Funds Used During Construction	1
0000004904-26-000059	46	12	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Mark-to-Market of Risk Management Contracts	1
0000004904-26-000059	46	13	UN	0	H	PropertyTaxes	0000004904-26-000059	Property Taxes	1
0000004904-26-000059	46	14	UN	0	H	DeferredFuelOverUnderRecoveryNet	0000004904-26-000059	Deferred Fuel Over/Under-Recovery, Net	1
0000004904-26-000059	46	15	UN	0	H	IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2026	Change in Other Regulatory Assets	1
0000004904-26-000059	46	16	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Change in Other Noncurrent Assets	1
0000004904-26-000059	46	17	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Change in Other Noncurrent Liabilities	0
0000004904-26-000059	46	19	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable, Net	1
0000004904-26-000059	46	20	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Fuel, Materials and Supplies	1
0000004904-26-000059	46	21	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0000004904-26-000059	46	22	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued Taxes, Net	0
0000004904-26-000059	46	23	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other Current Assets	1
0000004904-26-000059	46	24	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other Current Liabilities	0
0000004904-26-000059	46	25	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Flows from Operating Activities	0
0000004904-26-000059	46	27	UN	0	H	PaymentsForConstructionInProcess	us-gaap/2026	Construction Expenditures	1
0000004904-26-000059	46	28	UN	0	H	PaymentsForProceedsFromAdvancesToAffiliate	0000004904-26-000059	Change in Advances to Affiliates, Net	1
0000004904-26-000059	46	29	UN	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Acquisitions of Generation Facilities	1
0000004904-26-000059	46	30	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other Investing Activities	1
0000004904-26-000059	46	31	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Flows Used for Investing Activities	0
0000004904-26-000059	46	33	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital Contribution from Parent	0
0000004904-26-000059	46	34	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of Long-term Debt	0
0000004904-26-000059	46	35	UN	0	H	ProceedsFromPaymentsForAdvancesFromAffiliate	0000004904-26-000059	Change in Advances from Affiliates, Net	0
0000004904-26-000059	46	36	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Retirement of Long-term Debt	1
0000004904-26-000059	46	37	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other Financing Activities	0
0000004904-26-000059	46	38	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Flows from Financing Activities	0
0000004904-26-000059	46	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0000004904-26-000059	46	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0000004904-26-000059	46	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0000004904-26-000059	46	43	UN	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest, Net of Capitalized Amounts	0
0000004904-26-000059	46	44	UN	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Construction Expenditures Included in Current Liabilities as of June 30,	0
0000004904-26-000059	47	12	UN	0	H	Revenues	us-gaap/2026	TOTAL REVENUES	0
0000004904-26-000059	47	14	UN	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Purchased Electricity, Fuel and Other Consumables Used for Electric Generation	0
0000004904-26-000059	47	15	UN	0	H	UtilitiesOperatingExpenseOperations	us-gaap/2026	Other Operation	0
0000004904-26-000059	47	16	UN	0	H	UtilitiesOperatingExpenseMaintenance	us-gaap/2026	Maintenance	0
0000004904-26-000059	47	17	UN	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Asset Impairments and Other Related Charges	0
0000004904-26-000059	47	18	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0000004904-26-000059	47	19	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Taxes Other Than Income Taxes	0
0000004904-26-000059	47	20	UN	0	H	CostsAndExpenses	us-gaap/2026	TOTAL EXPENSES	0
0000004904-26-000059	47	21	UN	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0000004904-26-000059	47	23	UN	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest Income	0
0000004904-26-000059	47	24	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for Equity Funds Used During Construction	0
0000004904-26-000059	47	25	UN	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-Service Cost Components of Net Periodic Benefit Cost	1
0000004904-26-000059	47	26	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0000004904-26-000059	47	27	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	0
0000004904-26-000059	47	28	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0000004904-26-000059	47	29	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity Earnings of Unconsolidated Subsidiaries	0
0000004904-26-000059	47	30	UN	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0000004904-26-000059	47	31	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income Attributable to Noncontrolling Interests	0
0000004904-26-000059	47	32	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	EARNINGS (LOSS) ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS, Basic	0
0000004904-26-000059	47	33	UN	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	EARNINGS (LOSS) ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS, Diluted	0
0000004904-26-000059	48	6	UN	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000004904-26-000059	48	8	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash Flow Hedges, Net of Tax	0
0000004904-26-000059	48	9	UN	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of Pension and OPEB Deferred Costs, Net of Tax	1
0000004904-26-000059	48	10	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL COMPREHENSIVE INCOME	0
0000004904-26-000059	48	11	UN	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Income Attributable to Noncontrolling Interest	0
0000004904-26-000059	48	12	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS	0
0000004904-26-000059	49	6	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Cash Flow Hedges, Tax	0
0000004904-26-000059	49	7	UN	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Amortization of Pension and OPEB Deferred Costs, Tax	0
0000004904-26-000059	50	14	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000004904-26-000059	50	15	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Common Stock Dividends  Nonaffiliated	1
0000004904-26-000059	50	16	UN	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0000004904-26-000059	Capital Contribution from Parent	0
0000004904-26-000059	50	17	UN	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000004904-26-000059	50	18	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000004904-26-000059	51	11	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0000004904-26-000059	51	12	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted Cash	0
0000004904-26-000059	51	13	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Advances to Affiliates	0
0000004904-26-000059	51	15	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customers	0
0000004904-26-000059	51	16	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Affiliated Companies	0
0000004904-26-000059	51	17	UN	0	H	OtherReceivables	us-gaap/2026	Miscellaneous	0
0000004904-26-000059	51	18	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Total Accounts Receivable	0
0000004904-26-000059	51	19	UN	0	H	InventoryRawMaterials	us-gaap/2026	Fuel	0
0000004904-26-000059	51	20	UN	0	H	MaterialsSuppliesAndOther	us-gaap/2026	Materials and Supplies	0
0000004904-26-000059	51	21	UN	0	H	DerivativeAssetsCurrent	us-gaap/2026	Risk Management Assets	0
0000004904-26-000059	51	22	UN	0	H	IncomeTaxesReceivable	us-gaap/2026	Accrued Tax Benefits	0
0000004904-26-000059	51	23	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory Asset for Under-Recovered Fuel Costs	0
0000004904-26-000059	51	24	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and Other Current Assets	0
0000004904-26-000059	51	25	UN	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0000004904-26-000059	51	27	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessingGross	0000004904-26-000059	Generation	0
0000004904-26-000059	51	28	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionGross	0000004904-26-000059	Transmission	0
0000004904-26-000059	51	29	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentDistributionGross	0000004904-26-000059	Distribution	0
0000004904-26-000059	51	30	UN	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other Property, Plant and Equipment	0
0000004904-26-000059	51	31	UN	0	H	ConstructionInProgressGross	us-gaap/2026	Construction Work in Progress	0
0000004904-26-000059	51	32	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total Property, Plant and Equipment	0
0000004904-26-000059	51	33	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentIncludingPublicUtilities	0000004904-26-000059	Accumulated Depreciation and Amortization	0
0000004904-26-000059	51	34	UN	0	H	RegulatedAndNonregulatedPropertyPlantAndEquipmentNet	0000004904-26-000059	TOTAL PROPERTY, PLANT AND EQUIPMENT  NET	0
0000004904-26-000059	51	36	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Assets	0
0000004904-26-000059	51	37	UN	0	H	SecuritizedRegulatoryTransitionAssetsNoncurrent	us-gaap/2026	Securitized Assets	0
0000004904-26-000059	51	38	UN	0	H	DeferredChargesAndOtherNoncurrentAssets	0000004904-26-000059	Deferred Charges and Other Noncurrent Assets	0
0000004904-26-000059	51	39	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	TOTAL OTHER NONCURRENT ASSETS	0
0000004904-26-000059	51	40	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000004904-26-000059	51	42	UN	0	H	OtherShortTermBorrowings	us-gaap/2026	Advances from Affiliates	0
0000004904-26-000059	51	43	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0000004904-26-000059	51	44	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term Debt Due Within One Year	0
0000004904-26-000059	51	45	UN	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Risk Management Liabilities	0
0000004904-26-000059	51	46	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer Deposits	0
0000004904-26-000059	51	47	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued Taxes	0
0000004904-26-000059	51	48	UN	0	H	InterestPayableCurrent	us-gaap/2026	Accrued Interest	0
0000004904-26-000059	51	49	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Obligations Under Operating Leases	0
0000004904-26-000059	51	50	UN	0	H	ProvisionsForRateRefundsCurrent	0000004904-26-000059	Provision for Refund	0
0000004904-26-000059	51	51	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0000004904-26-000059	51	52	UN	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0000004904-26-000059	51	54	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt	0
0000004904-26-000059	51	55	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0000004904-26-000059	51	56	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory Liabilities and Deferred Investment Tax Credits	0
0000004904-26-000059	51	57	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset Retirement Obligations	0
0000004904-26-000059	51	58	UN	0	H	EmployeeBenefitsAndPensionObligationsNoncurrent	0000004904-26-000059	Employee Benefits and Pension Obligations	0
0000004904-26-000059	51	59	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Obligations Under Operating Leases	0
0000004904-26-000059	51	60	UN	0	H	ProvisionsForRateRefundsNoncurrent	0000004904-26-000059	Provision for Refund	0
0000004904-26-000059	51	61	UN	0	H	StormReserveNoncurrent	0000004904-26-000059	Storm Reserve	0
0000004904-26-000059	51	62	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Deferred Credits and Other Noncurrent Liabilities	0
0000004904-26-000059	51	63	UN	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NONCURRENT LIABILITIES	0
0000004904-26-000059	51	64	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0000004904-26-000059	51	65	UN	0	H	RateMatters	0000004904-26-000059	Rate Matters (Note 4)	0
0000004904-26-000059	51	66	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, Guarantees and Contingencies (Note 5)	0
0000004904-26-000059	51	68	UN	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0000004904-26-000059	51	69	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in Capital	0
0000004904-26-000059	51	70	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0000004904-26-000059	51	71	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss)	0
0000004904-26-000059	51	72	UN	0	H	StockholdersEquity	us-gaap/2026	TOTAL COMMON SHAREHOLDERS EQUITY	0
0000004904-26-000059	51	73	UN	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interests	0
0000004904-26-000059	51	74	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0000004904-26-000059	51	75	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0000004904-26-000059	52	10	UN	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted Cash	0
0000004904-26-000059	52	11	UN	1	H	MaterialsSuppliesAndOther	us-gaap/2026	Materials and Supplies	0
0000004904-26-000059	52	12	UN	1	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other Property, Plant and Equipment	0
0000004904-26-000059	52	13	UN	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentIncludingPublicUtilities	0000004904-26-000059	Accumulated Depreciation and Amortization	0
0000004904-26-000059	52	14	UN	1	H	SecuritizedRegulatoryTransitionAssetsNoncurrent	us-gaap/2026	Securitized Assets	0
0000004904-26-000059	52	15	UN	1	H	LongTermDebtCurrent	us-gaap/2026	Long-term Debt Due Within One Year	0
0000004904-26-000059	52	16	UN	1	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt	0
0000004904-26-000059	52	17	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock  Par Value (in dollars per share)	0
0000004904-26-000059	52	18	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock  Shares Authorized (in shares)	0
0000004904-26-000059	52	19	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock  Shares Outstanding (in shares)	0
0000004904-26-000059	53	11	UN	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000004904-26-000059	53	13	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0000004904-26-000059	53	14	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0000004904-26-000059	53	15	UN	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Asset Impairments and Other Related Charges	0
0000004904-26-000059	53	16	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for Equity Funds Used During Construction	1
0000004904-26-000059	53	17	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Mark-to-Market of Risk Management Contracts	1
0000004904-26-000059	53	18	UN	0	H	PensionContributions	us-gaap/2026	Pension Contributions to Qualified Plan Trust	1
0000004904-26-000059	53	19	UN	0	H	PropertyTaxes	0000004904-26-000059	Property Taxes	1
0000004904-26-000059	53	20	UN	0	H	DeferredFuelOverUnderRecoveryNet	0000004904-26-000059	Deferred Fuel Over/Under-Recovery, Net	1
0000004904-26-000059	53	21	UN	0	H	IncreaseDecreaseInRegulatoryAssets	0000004904-26-000059	Change in Regulatory Assets	1
0000004904-26-000059	53	22	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Change in Other Noncurrent Assets	1
0000004904-26-000059	53	23	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Change in Other Noncurrent Liabilities	0
0000004904-26-000059	53	25	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable, Net	1
0000004904-26-000059	53	26	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Fuel, Materials and Supplies	1
0000004904-26-000059	53	27	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0000004904-26-000059	53	28	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued Taxes, Net	0
0000004904-26-000059	53	29	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other Current Assets	1
0000004904-26-000059	53	30	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other Current Liabilities	0
0000004904-26-000059	53	31	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Flows from Operating Activities	0
0000004904-26-000059	53	33	UN	0	H	PaymentsForConstructionInProcess	us-gaap/2026	Construction Expenditures	1
0000004904-26-000059	53	34	UN	0	H	PaymentsForProceedsFromAdvancesToAffiliate	0000004904-26-000059	Change in Advances to Affiliates, Net	1
0000004904-26-000059	53	35	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other Investing Activities	1
0000004904-26-000059	53	36	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Flows Used for Investing Activities	0
0000004904-26-000059	53	38	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital Contribution from Parent	0
0000004904-26-000059	53	39	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of Long-term Debt	0
0000004904-26-000059	53	40	UN	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Change in Short-term Debt  Nonaffiliated	0
0000004904-26-000059	53	41	UN	0	H	ProceedsFromPaymentsForAdvancesFromAffiliate	0000004904-26-000059	Change in Advances from Affiliates, Net	0
0000004904-26-000059	53	42	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Retirement of Long-term Debt  Nonaffiliated	1
0000004904-26-000059	53	43	UN	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends Paid to Noncontrolling Interest	1
0000004904-26-000059	53	44	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other Financing Activities	0
0000004904-26-000059	53	45	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Flows from Financing Activities	0
0000004904-26-000059	53	46	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0000004904-26-000059	53	47	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0000004904-26-000059	53	48	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0000004904-26-000059	53	50	UN	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest, Net of Capitalized Amounts	0
0000004904-26-000059	53	51	UN	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Construction Expenditures Included in Current Liabilities as of June 30,	0
0000004962-26-000322	2	14	IS	0	H	NoninterestIncome	us-gaap/2026	Non-interest revenues	0
0000004962-26-000322	2	16	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest on Card balances and Other loans	0
0000004962-26-000322	2	17	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Interest and dividends on investment securities	0
0000004962-26-000322	2	18	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Deposits with banks and other	0
0000004962-26-000322	2	19	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000004962-26-000322	2	21	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0000004962-26-000322	2	22	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Long-term debt and other	0
0000004962-26-000322	2	23	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000004962-26-000322	2	24	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000004962-26-000322	2	25	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Total revenues net of interest expense	0
0000004962-26-000322	2	27	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Total provisions for credit losses	0
0000004962-26-000322	2	28	IS	0	H	TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses	0000004962-26-000322	Total revenues net of interest expense after provisions for credit losses	0
0000004962-26-000322	2	30	IS	0	H	CardMemberRewards	0000004962-26-000322	Card Member rewards	0
0000004962-26-000322	2	31	IS	0	H	BusinessDevelopment	us-gaap/2026	Business development	0
0000004962-26-000322	2	32	IS	0	H	CardMemberServices	0000004962-26-000322	Card Member services	0
0000004962-26-000322	2	33	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0000004962-26-000322	2	34	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000004962-26-000322	2	35	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other, net	0
0000004962-26-000322	2	36	IS	0	H	NoninterestExpense	us-gaap/2026	Total expenses	0
0000004962-26-000322	2	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Pretax income	0
0000004962-26-000322	2	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0000004962-26-000322	2	39	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000004962-26-000322	2	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000004962-26-000322	2	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000004962-26-000322	2	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000004962-26-000322	2	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000004962-26-000322	3	1	IS	1	H	ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	us-gaap/2026	Earnings allocated to participating share awards	0
0000004962-26-000322	3	2	IS	1	H	DividendsPreferredStock	us-gaap/2026	Dividends on preferred shares	0
0000004962-26-000322	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000004962-26-000322	4	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net unrealized debt securities gains (losses), net of tax	0
0000004962-26-000322	4	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of hedges and tax	0
0000004962-26-000322	4	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net unrealized pension and other postretirement benefits, net of tax	1
0000004962-26-000322	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000004962-26-000322	4	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000004962-26-000322	5	9	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks (includes restricted cash of consolidated variable interest entities: 2026, $4; 2025, nil)	0
0000004962-26-000322	5	10	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in other banks	0
0000004962-26-000322	5	11	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $73; 2025, $84)	0
0000004962-26-000322	5	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents (includes restricted cash: 2026, $165; 2025, $169)	0
0000004962-26-000322	5	13	BS	0	H	NotesReceivableNet	us-gaap/2026	Financing receivables, net	0
0000004962-26-000322	5	14	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Financing receivables held for sale	0
0000004962-26-000322	5	15	BS	0	H	DebtAndEquitySecuritiesFairValue	0000004962-26-000322	Investment securities	0
0000004962-26-000322	5	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, less accumulated depreciation and amortization: 2026, $12,858; 2025, $12,039	0
0000004962-26-000322	5	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets, less reserves for credit losses: 2026, $121; 2025, $86	0
0000004962-26-000322	5	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000004962-26-000322	5	21	BS	0	H	Deposits	us-gaap/2026	Customer deposits	0
0000004962-26-000322	5	22	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0000004962-26-000322	5	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000004962-26-000322	5	24	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt (includes debt issued by consolidated variable interest entities: 2026, $11,779; 2025, $13,022)	0
0000004962-26-000322	5	25	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000004962-26-000322	5	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000004962-26-000322	5	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 7)	0
0000004962-26-000322	5	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of June 30, 2026 and December 31, 2025	0
0000004962-26-000322	5	30	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.20 par value, authorized 3.6 billion shares; issued and outstanding 675 million shares as of June 30, 2026 and 686 million shares as of December 31, 2025	0
0000004962-26-000322	5	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000004962-26-000322	5	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000004962-26-000322	5	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000004962-26-000322	5	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000004962-26-000322	5	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000004962-26-000322	6	16	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000004962-26-000322	6	17	BS	1	H	NotesReceivableGross	us-gaap/2026	Financing receivables, gross	0
0000004962-26-000322	6	18	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	0
0000004962-26-000322	6	19	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	0
0000004962-26-000322	6	20	BS	1	H	OtherAssetsAllowanceForCreditLosses	0000004962-26-000322	Other assets, reserves for credit losses	0
0000004962-26-000322	6	23	BS	1	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000004962-26-000322	6	25	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0000004962-26-000322	6	26	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares authorized (in shares)	0
0000004962-26-000322	6	27	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued (in shares)	0
0000004962-26-000322	6	28	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, outstanding (in shares)	0
0000004962-26-000322	6	29	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0000004962-26-000322	6	30	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in shares)	0
0000004962-26-000322	6	31	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0000004962-26-000322	6	32	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0000004962-26-000322	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000004962-26-000322	7	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provisions for credit losses	0
0000004962-26-000322	7	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0000004962-26-000322	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000004962-26-000322	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0000004962-26-000322	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other items	1
0000004962-26-000322	7	9	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of Card balances held for sale	1
0000004962-26-000322	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000004962-26-000322	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable & other liabilities	0
0000004962-26-000322	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000004962-26-000322	7	15	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sale of investments	0
0000004962-26-000322	7	16	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities and redemptions of investments	0
0000004962-26-000322	7	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0000004962-26-000322	7	18	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net increase in Card balances and Other loans, including Card balances held for sale	1
0000004962-26-000322	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment, net of sales	1
0000004962-26-000322	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000004962-26-000322	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000004962-26-000322	7	23	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in customer deposits	0
0000004962-26-000322	7	24	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase in short-term borrowings	0
0000004962-26-000322	7	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0000004962-26-000322	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0000004962-26-000322	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of American Express common shares	0
0000004962-26-000322	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of American Express common shares and other	1
0000004962-26-000322	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000004962-26-000322	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000004962-26-000322	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rates on cash and cash equivalents	0
0000004962-26-000322	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0000004962-26-000322	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000004962-26-000322	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000004962-26-000322	8	1	CF	1	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sales of premises and equipment	0
0000004962-26-000322	8	2	CF	1	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Lease obligation incurred	0
0000004962-26-000322	8	3	CF	1	H	ContributionOfProperty	us-gaap/2026	Contribution of property	0
0000004962-26-000322	9	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0000004962-26-000322	9	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000004962-26-000322	9	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000004962-26-000322	9	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common shares	1
0000004962-26-000322	9	18	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other changes	1
0000004962-26-000322	9	19	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Cash dividends declared preferred	1
0000004962-26-000322	9	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared common	1
0000004962-26-000322	9	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0000004962-26-000322	10	6	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred stock, dividend per share (in dollars per share)	0
0000004962-26-000322	10	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividend per share (in dollars per share)	0
0000005272-26-000076	2	14	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Bonds available for sale, at fair value, net of allowance for credit losses of $35 in 2026 and $37 in 2025 (amortized cost: 2026 - $72,710; 2025 - $71,772)	0
0000005272-26-000076	2	15	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Other bond securities, at fair value	0
0000005272-26-000076	2	16	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities, at fair value	0
0000005272-26-000076	2	17	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Mortgage and other loans receivable, net of allowance for credit losses of $37,714 in 2026 and $37,747 in 2025	0
0000005272-26-000076	2	18	BS	0	H	OtherInvestments	us-gaap/2026	Other invested assets (portion measured at fair value: 2026 - $3,120; 2025 - $5,011)	0
0000005272-26-000076	2	19	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments, including restricted cash of $58 in 2026 and $55 in 2025 (portion measured at fair value: 2026 - $5,213; 2025 - $5,909)	0
0000005272-26-000076	2	20	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000005272-26-000076	2	21	BS	0	H	Cash	us-gaap/2026	Cash	0
0000005272-26-000076	2	22	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0000005272-26-000076	2	23	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2026	Premiums and other receivables, net of allowance for credit losses and disputes of $134 in 2026 and $131 in 2025	0
0000005272-26-000076	2	24	BS	0	H	ReinsuranceAssetsNetOfAllowance	0000005272-26-000076	Reinsurance assets, net of allowance for credit losses and disputes	0
0000005272-26-000076	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0000005272-26-000076	2	26	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2026	Deferred policy acquisition costs	0
0000005272-26-000076	2	27	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000005272-26-000076	2	28	BS	0	H	DepositContractsAssets	us-gaap/2026	Deposit accounting assets, net of allowance for credit losses of $49 in 2026 and $49 in 2025	0
0000005272-26-000076	2	29	BS	0	H	OtherAssets	us-gaap/2026	Other assets, including restricted cash of $17 in 2026 and $16 in 2025 (portion measured at fair value: 2026 - $3; 2025 - $135)	0
0000005272-26-000076	2	30	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000005272-26-000076	2	32	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Liability for unpaid losses and loss adjustment expenses, including allowance for credit losses of $14 in 2026 and $14 in 2025	0
0000005272-26-000076	2	33	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0000005272-26-000076	2	34	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Future policy benefits	0
0000005272-26-000076	2	35	BS	0	H	OtherPolicyholderFunds	us-gaap/2026	Other policyholder funds	0
0000005272-26-000076	2	36	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2026	Fortitude Re funds withheld payable (portion measured at fair value: 2026 - $(75); 2025 - $(92))	0
0000005272-26-000076	2	37	BS	0	H	AccruedPremiumsAndOtherAccruedExpenses	0000005272-26-000076	Premiums and other related payables	0
0000005272-26-000076	2	38	BS	0	H	DepositContractsLiabilities	us-gaap/2026	Deposit accounting liabilities	0
0000005272-26-000076	2	39	BS	0	H	AccruedCommissionsAndAccruedPremiumTaxes	0000005272-26-000076	Commissions and premium taxes payable	0
0000005272-26-000076	2	40	BS	0	H	IncomeTaxesPayableCurrentAndDeferredIncomeTaxLiabilitiesNet	0000005272-26-000076	Current and deferred income tax liabilities	0
0000005272-26-000076	2	41	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities (portion measured at fair value: 2026 - $192; 2025 - $162)	0
0000005272-26-000076	2	42	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000005272-26-000076	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000005272-26-000076	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies, commitments and guarantees (See Note 12)	0
0000005272-26-000076	2	46	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $2.50 par value; 5,000,000,000 shares authorized; shares issued: 2026 - 1,906,671,492 and 2025 - 1,906,671,492	0
0000005272-26-000076	2	47	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 2026 - 1,381,952,801 shares; 2025 - 1,368,489,324 shares of common stock	1
0000005272-26-000076	2	48	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000005272-26-000076	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000005272-26-000076	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000005272-26-000076	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total AIG shareholders equity	0
0000005272-26-000076	2	52	BS	0	H	MinorityInterest	us-gaap/2026	Non-redeemable noncontrolling interests	0
0000005272-26-000076	2	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000005272-26-000076	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000005272-26-000076	3	11	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Bonds available for sale, allowance for credit losses	0
0000005272-26-000076	3	12	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Bonds available for sale, amortized cost	0
0000005272-26-000076	3	13	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Mortgage and other loans receivable, allowance for credit losses	0
0000005272-26-000076	3	14	BS	1	H	OtherInvestments	us-gaap/2026	Other investments	0
0000005272-26-000076	3	15	BS	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000005272-26-000076	3	16	BS	1	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments	0
0000005272-26-000076	3	17	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2026	Premiums and other receivables, allowance for credit losses and disputes	0
0000005272-26-000076	3	18	BS	1	H	ReinsuranceAssetAllowanceForCreditLoss	0000005272-26-000076	Reinsurance asset, allowance for credit loss	0
0000005272-26-000076	3	19	BS	1	H	DepositContractsAssetsAllowanceForCreditLoss	0000005272-26-000076	Deposit accounting assets, allowance for credit loss	0
0000005272-26-000076	3	20	BS	1	H	OtherAssets	us-gaap/2026	Other assets	0
0000005272-26-000076	3	22	BS	1	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAllowanceForCreditLoss	0000005272-26-000076	Liability for unpaid losses and loss adjustment expenses, allowance for credit losses	0
0000005272-26-000076	3	23	BS	1	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2026	Fortitude Re funds withheld payable, portion measured at fair value	1
0000005272-26-000076	3	24	BS	1	H	OtherLiabilitiesFairValueDisclosure	us-gaap/2026	Other liabilities	0
0000005272-26-000076	3	26	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000005272-26-000076	3	27	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000005272-26-000076	3	28	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000005272-26-000076	3	29	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares of common stock (in shares)	0
0000005272-26-000076	4	9	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums	0
0000005272-26-000076	4	11	IS	0	H	NetInvestmentIncome	us-gaap/2026	Total net investment income	0
0000005272-26-000076	4	13	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Total net realized losses	0
0000005272-26-000076	4	14	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0000005272-26-000076	4	15	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000005272-26-000076	4	17	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Losses and loss adjustment expenses incurred	0
0000005272-26-000076	4	18	IS	0	H	DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1	us-gaap/2026	Amortization of deferred policy acquisition costs	0
0000005272-26-000076	4	19	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General operating and other expenses	0
0000005272-26-000076	4	20	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000005272-26-000076	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on extinguishment of debt	1
0000005272-26-000076	4	22	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Net (gain) loss on divestitures and other	1
0000005272-26-000076	4	23	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total benefits, losses and expenses	0
0000005272-26-000076	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0000005272-26-000076	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000005272-26-000076	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000005272-26-000076	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interests	0
0000005272-26-000076	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to AIG common shareholders	0
0000005272-26-000076	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income attributable to AIG common shareholders	0
0000005272-26-000076	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000005272-26-000076	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000005272-26-000076	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000005272-26-000076	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000005272-26-000076	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000005272-26-000076	5	3	CI	0	H	OCIDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossUnrealizedHoldingGainLossAfterAdjustmentAfterTax	0000005272-26-000076	Change in unrealized appreciation (depreciation) of fixed maturity securities on which allowance for credit losses was taken	0
0000005272-26-000076	5	4	CI	0	H	OCIDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossUnrealizedHoldingGainLossAfterAdjustmentAfterTax	0000005272-26-000076	Change in unrealized appreciation (depreciation) of all other investments	0
0000005272-26-000076	5	5	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2026	Change in the discount rates used to measure traditional and limited payment long-duration insurance contracts	0
0000005272-26-000076	5	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustments	0
0000005272-26-000076	5	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in retirement plan liabilities adjustment	1
0000005272-26-000076	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000005272-26-000076	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000005272-26-000076	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0000005272-26-000076	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to AIG	0
0000005272-26-000076	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0000005272-26-000076	6	14	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Common stock issued under stock plans	0
0000005272-26-000076	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of common stock	1
0000005272-26-000076	6	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income attributable to AIG or noncontrolling interests	0
0000005272-26-000076	6	17	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0000005272-26-000076	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0000005272-26-000076	6	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0000005272-26-000076	6	20	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000005272-26-000076	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0000005272-26-000076	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared, common stock (in dollars per share)	0
0000005272-26-000076	8	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000005272-26-000076	8	11	CF	0	H	GainLossOnSaleOfDebtSecuritiesAvailableForSaleAndOtherAssetsNet	0000005272-26-000076	Net losses on sales of securities available for sale and other assets	1
0000005272-26-000076	8	12	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Net (gain) loss on divestitures and other	1
0000005272-26-000076	8	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0000005272-26-000076	8	14	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (gains) losses in earnings - net	1
0000005272-26-000076	8	15	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in (income) loss from equity method investments, net of dividends or distributions	1
0000005272-26-000076	8	16	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and other amortization	0
0000005272-26-000076	8	18	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Insurance reserves	0
0000005272-26-000076	8	19	CF	0	H	IncreaseDecreaseInPremiumsAndInsuranceBalancesReceivableAndPayableNet	0000005272-26-000076	Premiums and other receivables and payables - net	1
0000005272-26-000076	8	20	CF	0	H	IncreaseDecreaseInReinsuranceAssetsNet	0000005272-26-000076	Reinsurance assets, net	1
0000005272-26-000076	8	21	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Capitalization of deferred policy acquisition costs	1
0000005272-26-000076	8	22	CF	0	H	IncreaseDecreaseInCurrentAndDeferredIncomeTaxes	0000005272-26-000076	Current and deferred income taxes - net	0
0000005272-26-000076	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0000005272-26-000076	8	24	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0000005272-26-000076	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000005272-26-000076	8	29	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Available for sale securities	0
0000005272-26-000076	8	30	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Other securities	0
0000005272-26-000076	8	31	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Other invested assets	0
0000005272-26-000076	8	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of fixed maturity securities available for sale	0
0000005272-26-000076	8	33	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Principal payments received on and sales of mortgage and other loans receivable	0
0000005272-26-000076	8	35	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Available for sale securities	1
0000005272-26-000076	8	36	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	Other securities	1
0000005272-26-000076	8	37	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Other invested assets	1
0000005272-26-000076	8	38	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Mortgage and other loans receivable	1
0000005272-26-000076	8	39	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net change in short-term investments	1
0000005272-26-000076	8	40	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000005272-26-000076	8	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0000005272-26-000076	8	44	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0000005272-26-000076	8	45	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0000005272-26-000076	8	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock	1
0000005272-26-000076	8	47	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0000005272-26-000076	8	48	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000005272-26-000076	8	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000005272-26-000076	8	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and restricted cash	0
0000005272-26-000076	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and restricted cash	0
0000005272-26-000076	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at beginning of year	0
0000005272-26-000076	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at end of period	0
0000005272-26-000076	8	56	CF	0	H	Cash	us-gaap/2026	Cash	0
0000005272-26-000076	8	57	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash included in Short-term investments	0
0000005272-26-000076	8	58	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash included in Other assets	0
0000005272-26-000076	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	0
0000005272-26-000076	8	61	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000005272-26-000076	8	62	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0000005272-26-000076	8	64	CF	0	H	NoncashOrPartNoncashSecuritiesTransferredInConnectionWithReinsuranceTransaction	0000005272-26-000076	Fixed maturity securities and other invested assets transferred in connection with reinsurance transactions	0
0000005513-26-000075	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Debt Securities, Available-for-Sale	0
0000005513-26-000075	2	4	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage Loans (net of allowance for credit losses of $16.0; $15.9)	0
0000005513-26-000075	2	5	BS	0	H	LoansInsurancePolicy	us-gaap/2026	Policy Loans	0
0000005513-26-000075	2	6	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other Long-term Investments	0
0000005513-26-000075	2	7	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term Investments	0
0000005513-26-000075	2	8	BS	0	H	Investments	us-gaap/2026	Total Investments	0
0000005513-26-000075	2	10	BS	0	H	Cash	us-gaap/2026	Cash and Bank Deposits	0
0000005513-26-000075	2	11	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2026	Accounts and Premiums Receivable (net of allowance for credit losses of $26.9; $26.1)	0
0000005513-26-000075	2	12	BS	0	H	ReinsuranceRecoverables	us-gaap/2026	Reinsurance Recoverable (net of allowance for credit losses of $0.5; $1.4)	0
0000005513-26-000075	2	13	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued Investment Income	0
0000005513-26-000075	2	14	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred Acquisition Costs	0
0000005513-26-000075	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000005513-26-000075	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment	0
0000005513-26-000075	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Tax	0
0000005513-26-000075	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0000005513-26-000075	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000005513-26-000075	2	22	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Future Policy Benefits	0
0000005513-26-000075	2	23	BS	0	H	PolicyholderFunds	us-gaap/2026	Policyholders' Account Balance	0
0000005513-26-000075	2	24	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned Premiums	0
0000005513-26-000075	2	25	BS	0	H	OtherPolicyholdersFunds	0000005513-26-000075	Other Policyholders Funds	0
0000005513-26-000075	2	26	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Income Tax Payable	0
0000005513-26-000075	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Tax	0
0000005513-26-000075	2	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term Debt	0
0000005513-26-000075	2	29	BS	0	H	OtherLiabilities	us-gaap/2026	Other Liabilities	0
0000005513-26-000075	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000005513-26-000075	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingent Liabilities - Note 13	0
0000005513-26-000075	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.10 par; authorized: 725,000,000 shares; issued: 196,693,609 and 196,194,941 shares	0
0000005513-26-000075	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional Paid-in Capital	0
0000005513-26-000075	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0000005513-26-000075	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0000005513-26-000075	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock - at cost: 38,389,539 and 30,500,524 shares	1
0000005513-26-000075	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0000005513-26-000075	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0000005513-26-000075	3	3	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Amortized Cost of Fixed Maturity Securities	0
0000005513-26-000075	3	4	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Debt Securities, Available-for-sale, Allowance for credit losses for Fixed Maturity Securities	0
0000005513-26-000075	3	5	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Financing Receivable, Allowance for Credit Losses, Mortgage Loans	0
0000005513-26-000075	3	7	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Premium Receivable, Allowance for Credit Loss	0
0000005513-26-000075	3	8	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Reinsurance Recoverable, Allowance for Credit Loss	0
0000005513-26-000075	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value (in dollars per share)	0
0000005513-26-000075	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000005513-26-000075	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued	0
0000005513-26-000075	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000005513-26-000075	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premium Income	0
0000005513-26-000075	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income	0
0000005513-26-000075	4	4	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain (Loss) on Investments	0
0000005513-26-000075	4	5	IS	0	H	OtherIncome	us-gaap/2026	Other Income	0
0000005513-26-000075	4	6	IS	0	H	Revenues	us-gaap/2026	Total Revenue	0
0000005513-26-000075	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Policy Benefits	0
0000005513-26-000075	4	9	IS	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2026	Policy Benefits - Remeasurement Loss (Gain)	1
0000005513-26-000075	4	10	IS	0	H	InsuranceCommissions	us-gaap/2026	Commissions	0
0000005513-26-000075	4	11	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and Debt Expense	0
0000005513-26-000075	4	12	IS	0	H	DeferralOfAcquisitionCosts	0000005513-26-000075	Deferral of Acquisition Costs	1
0000005513-26-000075	4	13	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Amortization of Deferred Acquisition Costs	0
0000005513-26-000075	4	14	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation Expense	0
0000005513-26-000075	4	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other Expenses	0
0000005513-26-000075	4	16	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total Benefits and Expenses	0
0000005513-26-000075	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Tax	0
0000005513-26-000075	4	19	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	0
0000005513-26-000075	4	20	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	0
0000005513-26-000075	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total Income Tax	0
0000005513-26-000075	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000005513-26-000075	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0000005513-26-000075	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Assuming Dilution	0
0000005513-26-000075	5	10	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000005513-26-000075	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Net Other Comprehensive Income	0
0000005513-26-000075	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0000005513-26-000075	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Change in Net Unrealized Loss on Securities, Tax Expense (Benefit)	0
0000005513-26-000075	6	2	CI	1	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTax	us-gaap/2026	OCI, Liability for Future Policy Benefit, Gain (Loss), after REclassification Adjustment, Tax	0
0000005513-26-000075	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	0
0000005513-26-000075	6	4	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Change in Foreign Currency Translation Adjustment, Tax Expense (Benefit)	1
0000005513-26-000075	6	5	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Change in Unrecognized Pension and Postretirement Benefit costs, Tax Expense	0
0000005513-26-000075	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at Beginning of Year	0
0000005513-26-000075	7	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common Stock Activity	0
0000005513-26-000075	7	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Cost of Shares Repurchased	1
0000005513-26-000075	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss)	0
0000005513-26-000075	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000005513-26-000075	7	16	EQ	0	H	DividendsCash	us-gaap/2026	Dividends to Stockholders (per common share: $0.46; $0.42; $0.92; $0.84)	1
0000005513-26-000075	7	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at End of Year	0
0000005513-26-000075	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid	0
0000005513-26-000075	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000005513-26-000075	9	4	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Change in Receivables	1
0000005513-26-000075	9	5	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred Policy Acquisition Cost	1
0000005513-26-000075	9	6	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Change in Insurance Liabilities	0
0000005513-26-000075	9	7	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Change in Income Taxes	0
0000005513-26-000075	9	8	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Change in Other Accrued Liabilities	0
0000005513-26-000075	9	9	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Non-cash Components of Net Investment Income	1
0000005513-26-000075	9	10	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain (Loss) on Investments	0
0000005513-26-000075	9	11	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation	0
0000005513-26-000075	9	12	CF	0	H	AmortizationOfDeferredLossOnReinsurance	0000005513-26-000075	Amortization of Deferred Loss on Reinsurance	0
0000005513-26-000075	9	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, Net	1
0000005513-26-000075	9	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0000005513-26-000075	9	16	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from Sale of Debt Securities, Available-for-sale	0
0000005513-26-000075	9	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from Maturities of Fixed Maturity Securities	0
0000005513-26-000075	9	18	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from Sales and Maturities of Other Investments	0
0000005513-26-000075	9	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Payments to Acquire Debt Securities, Available-for-sale	1
0000005513-26-000075	9	20	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of Other Investments	1
0000005513-26-000075	9	21	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net Sales and Maturities of Short-term Investments	1
0000005513-26-000075	9	22	CF	0	H	NetIncreaseDecreaseInPayablesForCollateralOnInvestments	0000005513-26-000075	Net Increase (Decrease) in Payables for Collateral on Investments	0
0000005513-26-000075	9	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Net Purchases of Property and Equipment	1
0000005513-26-000075	9	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided (Used) by Investing Activities	0
0000005513-26-000075	9	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of Long-term Debt	0
0000005513-26-000075	9	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of Common Stock	0
0000005513-26-000075	9	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Common Stock	1
0000005513-26-000075	9	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends Paid to Stockholders	1
0000005513-26-000075	9	30	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2026	Proceeds from Policyholder Account Deposits	0
0000005513-26-000075	9	31	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2026	Payments for Policyholder Account Withdrawals	1
0000005513-26-000075	9	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, Net	0
0000005513-26-000075	9	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used by Financing Activities	0
0000005513-26-000075	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Bank Deposits	0
0000005513-26-000075	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Bank Deposits at Beginning of Year	0
0000005513-26-000075	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Bank Deposits at End of Period	0
0000006201-26-000052	2	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total operating revenues	0
0000006201-26-000052	2	11	IS	0	H	FuelCosts	us-gaap/2026	Aircraft fuel and related taxes	0
0000006201-26-000052	2	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages and benefits	0
0000006201-26-000052	2	13	IS	0	H	AirlineCapacityPurchaseArrangements	us-gaap/2026	Regional expenses	0
0000006201-26-000052	2	14	IS	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2026	Maintenance, materials and repairs	0
0000006201-26-000052	2	15	IS	0	H	LandingFeesAndOtherRentals	us-gaap/2026	Other rent and landing fees	0
0000006201-26-000052	2	16	IS	0	H	AircraftRental	us-gaap/2026	Aircraft rent	0
0000006201-26-000052	2	17	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling expenses	0
0000006201-26-000052	2	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000006201-26-000052	2	19	IS	0	H	RestructuringAndOtherExpenseIncomeMainline	0000006201-26-000052	Special items, net	0
0000006201-26-000052	2	20	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other	0
0000006201-26-000052	2	21	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000006201-26-000052	2	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000006201-26-000052	2	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000006201-26-000052	2	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0000006201-26-000052	2	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000006201-26-000052	2	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total nonoperating expense, net	0
0000006201-26-000052	2	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000006201-26-000052	2	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0000006201-26-000052	2	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000006201-26-000052	2	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000006201-26-000052	2	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000006201-26-000052	2	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000006201-26-000052	2	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000006201-26-000052	3	12	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total operating revenues	0
0000006201-26-000052	3	14	UN	0	H	FuelCosts	us-gaap/2026	Aircraft fuel and related taxes	0
0000006201-26-000052	3	15	UN	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages and benefits	0
0000006201-26-000052	3	16	UN	0	H	AirlineCapacityPurchaseArrangements	us-gaap/2026	Regional expenses	0
0000006201-26-000052	3	17	UN	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2026	Maintenance, materials and repairs	0
0000006201-26-000052	3	18	UN	0	H	LandingFeesAndOtherRentals	us-gaap/2026	Other rent and landing fees	0
0000006201-26-000052	3	19	UN	0	H	AircraftRental	us-gaap/2026	Aircraft rent	0
0000006201-26-000052	3	20	UN	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling expenses	0
0000006201-26-000052	3	21	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000006201-26-000052	3	22	UN	0	H	RestructuringAndOtherExpenseIncomeMainline	0000006201-26-000052	Special items, net	0
0000006201-26-000052	3	23	UN	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other	0
0000006201-26-000052	3	24	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000006201-26-000052	3	25	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000006201-26-000052	3	27	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000006201-26-000052	3	28	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0000006201-26-000052	3	29	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000006201-26-000052	3	30	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total nonoperating expense, net	0
0000006201-26-000052	3	31	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000006201-26-000052	3	32	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0000006201-26-000052	3	33	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000006201-26-000052	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000006201-26-000052	4	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension, retiree medical and other postretirement benefits	1
0000006201-26-000052	4	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Investments	0
0000006201-26-000052	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income, net of tax	0
0000006201-26-000052	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0000006201-26-000052	5	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000006201-26-000052	5	8	UN	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension, retiree medical and other postretirement benefits	1
0000006201-26-000052	5	9	UN	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Investments	0
0000006201-26-000052	5	10	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income, net of tax	0
0000006201-26-000052	5	11	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0000006201-26-000052	6	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0000006201-26-000052	6	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0000006201-26-000052	6	11	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted cash and short-term investments	0
0000006201-26-000052	6	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000006201-26-000052	6	13	BS	0	H	AirlineRelatedInventoryNet	us-gaap/2026	Aircraft fuel, spare parts and supplies, net	0
0000006201-26-000052	6	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000006201-26-000052	6	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000006201-26-000052	6	17	BS	0	H	FlightEquipmentGross	us-gaap/2026	Flight equipment	0
0000006201-26-000052	6	18	BS	0	H	GroundPropertyAndEquipmentGross	0000006201-26-000052	Ground property and equipment	0
0000006201-26-000052	6	19	BS	0	H	DepositsOnFlightEquipment	us-gaap/2026	Equipment purchase deposits	0
0000006201-26-000052	6	20	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Total property and equipment, at cost	0
0000006201-26-000052	6	21	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Less accumulated depreciation and amortization	1
0000006201-26-000052	6	22	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Total property and equipment, net	0
0000006201-26-000052	6	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000006201-26-000052	6	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000006201-26-000052	6	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net of accumulated amortization of $853 and $848, respectively	0
0000006201-26-000052	6	27	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0000006201-26-000052	6	28	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other assets	0
0000006201-26-000052	6	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0000006201-26-000052	6	30	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000006201-26-000052	6	33	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt and finance leases	0
0000006201-26-000052	6	34	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000006201-26-000052	6	35	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries and wages	0
0000006201-26-000052	6	36	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0000006201-26-000052	6	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0000006201-26-000052	6	38	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Fuel financing	0
0000006201-26-000052	6	39	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000006201-26-000052	6	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000006201-26-000052	6	42	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and finance leases, net of current maturities	0
0000006201-26-000052	6	43	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and postretirement benefits	0
0000006201-26-000052	6	44	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Loyalty program liability	0
0000006201-26-000052	6	45	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000006201-26-000052	6	46	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000006201-26-000052	6	47	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0000006201-26-000052	6	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000006201-26-000052	6	50	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 1,750,000,000 shares authorized, 661,936,666 shares issued and outstanding at June 30, 2026; 660,301,080 shares issued and outstanding at December 31, 2025	0
0000006201-26-000052	6	51	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000006201-26-000052	6	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000006201-26-000052	6	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0000006201-26-000052	6	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0000006201-26-000052	6	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0000006201-26-000052	7	1	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization of intangibles	0
0000006201-26-000052	7	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000006201-26-000052	7	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000006201-26-000052	7	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000006201-26-000052	7	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000006201-26-000052	8	12	UN	0	H	Cash	us-gaap/2026	Cash	0
0000006201-26-000052	8	13	UN	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0000006201-26-000052	8	14	UN	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted cash and short-term investments	0
0000006201-26-000052	8	15	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000006201-26-000052	8	16	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Receivables from related parties, net	0
0000006201-26-000052	8	17	UN	0	H	AirlineRelatedInventoryNet	us-gaap/2026	Aircraft fuel, spare parts and supplies, net	0
0000006201-26-000052	8	18	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000006201-26-000052	8	19	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000006201-26-000052	8	21	UN	0	H	FlightEquipmentGross	us-gaap/2026	Flight equipment	0
0000006201-26-000052	8	22	UN	0	H	GroundPropertyAndEquipmentGross	0000006201-26-000052	Ground property and equipment	0
0000006201-26-000052	8	23	UN	0	H	DepositsOnFlightEquipment	us-gaap/2026	Equipment purchase deposits	0
0000006201-26-000052	8	24	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Total property and equipment, at cost	0
0000006201-26-000052	8	25	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Less accumulated depreciation and amortization	1
0000006201-26-000052	8	26	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Total property and equipment, net	0
0000006201-26-000052	8	27	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000006201-26-000052	8	29	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000006201-26-000052	8	30	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net of accumulated amortization of $853 and $848, respectively	0
0000006201-26-000052	8	31	UN	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0000006201-26-000052	8	32	UN	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other assets	0
0000006201-26-000052	8	33	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0000006201-26-000052	8	34	UN	0	H	Assets	us-gaap/2026	Total assets	0
0000006201-26-000052	8	37	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt and finance leases	0
0000006201-26-000052	8	38	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000006201-26-000052	8	39	UN	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries and wages	0
0000006201-26-000052	8	40	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0000006201-26-000052	8	41	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0000006201-26-000052	8	42	UN	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Fuel financing	0
0000006201-26-000052	8	43	UN	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000006201-26-000052	8	44	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000006201-26-000052	8	46	UN	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and finance leases, net of current maturities	0
0000006201-26-000052	8	47	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and postretirement benefits	0
0000006201-26-000052	8	48	UN	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Loyalty program liability	0
0000006201-26-000052	8	49	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000006201-26-000052	8	50	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000006201-26-000052	8	51	UN	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0000006201-26-000052	8	52	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000006201-26-000052	8	54	UN	0	H	CommonStockValue	us-gaap/2026	Common stock, $1.00 par value; 1,000 shares authorized, issued and outstanding	0
0000006201-26-000052	8	55	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000006201-26-000052	8	56	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000006201-26-000052	8	57	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0000006201-26-000052	8	58	UN	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0000006201-26-000052	8	59	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0000006201-26-000052	9	6	UN	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization of intangibles	0
0000006201-26-000052	9	7	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000006201-26-000052	9	8	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000006201-26-000052	9	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000006201-26-000052	9	10	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000006201-26-000052	10	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000006201-26-000052	10	3	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures and aircraft purchase deposits	1
0000006201-26-000052	10	4	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions	0000006201-26-000052	Proceeds from sale-leaseback transactions and sale of property and equipment	0
0000006201-26-000052	10	5	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0000006201-26-000052	10	6	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Sales of short-term investments	0
0000006201-26-000052	10	7	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2026	Decrease (increase) in restricted short-term investments	1
0000006201-26-000052	10	8	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000006201-26-000052	10	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000006201-26-000052	10	11	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Payments on long-term debt and finance leases	1
0000006201-26-000052	10	12	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0000006201-26-000052	10	13	CF	0	H	NetProceedsPaymentsFromShortTermLoansAndNotesPayable	0000006201-26-000052	Net payments on fuel financing	0
0000006201-26-000052	10	14	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000006201-26-000052	10	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000006201-26-000052	10	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and restricted cash	0
0000006201-26-000052	10	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at beginning of period	0
0000006201-26-000052	10	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at end of period	0
0000006201-26-000052	10	20	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use (ROU) assets acquired through operating leases	0
0000006201-26-000052	10	21	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Property and equipment acquired through finance leases and other	0
0000006201-26-000052	10	22	CF	0	H	OtherSignificantNoncashTransactionFinanceLeaseConversionToOperatingLease	0000006201-26-000052	Finance leases converted to operating leases	0
0000006201-26-000052	10	23	CF	0	H	OtherSignificantNoncashTransactionOperatingLeaseConversionToFinanceLease	0000006201-26-000052	Operating leases converted to finance leases	0
0000006201-26-000052	10	25	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net	0
0000006201-26-000052	11	1	CF	1	H	Cash	us-gaap/2026	Cash	0
0000006201-26-000052	11	2	CF	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash included in restricted cash and short-term investments	0
0000006201-26-000052	11	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash	0
0000006201-26-000052	12	6	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000006201-26-000052	12	8	UN	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures and aircraft purchase deposits	1
0000006201-26-000052	12	9	UN	0	H	ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions	0000006201-26-000052	Proceeds from sale-leaseback transactions and sale of property and equipment	0
0000006201-26-000052	12	10	UN	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0000006201-26-000052	12	11	UN	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Sales of short-term investments	0
0000006201-26-000052	12	12	UN	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2026	Decrease (increase) in restricted short-term investments	1
0000006201-26-000052	12	13	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000006201-26-000052	12	14	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000006201-26-000052	12	16	UN	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Payments on long-term debt and finance leases	1
0000006201-26-000052	12	17	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0000006201-26-000052	12	18	UN	0	H	NetProceedsPaymentsFromShortTermLoansAndNotesPayable	0000006201-26-000052	Net payments on fuel financing	0
0000006201-26-000052	12	19	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000006201-26-000052	12	20	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000006201-26-000052	12	21	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and restricted cash	0
0000006201-26-000052	12	22	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at beginning of period	0
0000006201-26-000052	12	23	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at end of period	0
0000006201-26-000052	12	25	UN	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use (ROU) assets acquired through operating leases	0
0000006201-26-000052	12	26	UN	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Property and equipment acquired through finance leases and other	0
0000006201-26-000052	12	27	UN	0	H	OtherSignificantNoncashTransactionFinanceLeaseConversionToOperatingLease	0000006201-26-000052	Finance leases converted to operating leases	0
0000006201-26-000052	12	28	UN	0	H	OtherSignificantNoncashTransactionOperatingLeaseConversionToFinanceLease	0000006201-26-000052	Operating leases converted to finance leases	0
0000006201-26-000052	12	30	UN	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net	0
0000006201-26-000052	13	6	UN	1	H	Cash	us-gaap/2026	Cash	0
0000006201-26-000052	13	7	UN	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash included in restricted cash and short-term investments	0
0000006201-26-000052	13	8	UN	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash	0
0000006201-26-000052	14	10	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000006201-26-000052	14	11	UN	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0000006201-26-000052	14	12	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net	0
0000006201-26-000052	14	13	UN	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantSettlement	0000006201-26-000052	Settlement of warrants	1
0000006201-26-000052	14	14	UN	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes	1
0000006201-26-000052	14	15	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0000006201-26-000052	14	16	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000006201-26-000052	15	1	UN	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of shares of AAG common stock pursuant to employee stock plans (in shares)	0
0000006201-26-000052	16	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000006201-26-000052	16	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0000006201-26-000052	16	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net	0
0000006201-26-000052	16	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0000006201-26-000052	16	17	EQ	0	H	IntercompanyEquityTransfer	0000006201-26-000052	Intercompany equity transfer	0
0000006201-26-000052	16	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000006281-26-000073	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0000006281-26-000073	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000006281-26-000073	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0000006281-26-000073	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000006281-26-000073	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, marketing, general and administrative	0
0000006281-26-000073	2	7	IS	0	H	OperatingExpensesAmortizationOfIntangibles	0000006281-26-000073	Amortization of intangibles	0
0000006281-26-000073	2	8	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Special charges, net	0
0000006281-26-000073	2	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000006281-26-000073	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income:	0
0000006281-26-000073	2	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000006281-26-000073	2	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0000006281-26-000073	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	1
0000006281-26-000073	2	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total nonoperating expense (income)	1
0000006281-26-000073	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000006281-26-000073	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000006281-26-000073	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000006281-26-000073	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used to compute earnings per common share  basic (in shares)	0
0000006281-26-000073	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used to compute earnings per common share  diluted (in shares)	0
0000006281-26-000073	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0000006281-26-000073	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0000006281-26-000073	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000006281-26-000073	3	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000006281-26-000073	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Change in fair value of derivative instruments designated as cash flow hedges, net	0
0000006281-26-000073	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Changes in pension plans, net	1
0000006281-26-000073	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000006281-26-000073	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000006281-26-000073	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000006281-26-000073	4	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0000006281-26-000073	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0000006281-26-000073	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000006281-26-000073	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000006281-26-000073	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000006281-26-000073	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0000006281-26-000073	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000006281-26-000073	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000006281-26-000073	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000006281-26-000073	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000006281-26-000073	4	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0000006281-26-000073	4	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000006281-26-000073	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000006281-26-000073	4	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000006281-26-000073	4	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt, current	0
0000006281-26-000073	4	22	BS	0	H	CommercialPaper	us-gaap/2026	Commercial paper notes	0
0000006281-26-000073	4	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000006281-26-000073	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000006281-26-000073	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000006281-26-000073	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000006281-26-000073	4	28	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income taxes payable	0
0000006281-26-000073	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000006281-26-000073	4	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0000006281-26-000073	4	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding	0
0000006281-26-000073	4	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 484,565,465 shares outstanding (489,654,097 on November 1, 2025)	0
0000006281-26-000073	4	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000006281-26-000073	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000006281-26-000073	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000006281-26-000073	4	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000006281-26-000073	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0000006281-26-000073	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000006281-26-000073	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000006281-26-000073	5	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000006281-26-000073	5	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000006281-26-000073	5	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000006281-26-000073	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000006281-26-000073	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000006281-26-000073	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000006281-26-000073	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000006281-26-000073	6	14	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared and paid	1
0000006281-26-000073	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of stock under stock plans and other (in shares)	0
0000006281-26-000073	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of stock under stock plans and other	0
0000006281-26-000073	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000006281-26-000073	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000006281-26-000073	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchased (in shares)	1
0000006281-26-000073	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0000006281-26-000073	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000006281-26-000073	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000006281-26-000073	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid (in dollars per share)	0
0000006281-26-000073	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0000006281-26-000073	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000006281-26-000073	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000006281-26-000073	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0000006281-26-000073	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000006281-26-000073	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000006281-26-000073	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000006281-26-000073	8	9	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in operating assets and liabilities	1
0000006281-26-000073	8	10	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0000006281-26-000073	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000006281-26-000073	8	13	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of short-term available-for-sale investments	1
0000006281-26-000073	8	14	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of short-term available-for-sale investments	0
0000006281-26-000073	8	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment, net	1
0000006281-26-000073	8	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment, net	0
0000006281-26-000073	8	17	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of a subsidiary, net	0
0000006281-26-000073	8	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisitions, net of cash acquired	1
0000006281-26-000073	8	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000006281-26-000073	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0000006281-26-000073	8	22	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt	0
0000006281-26-000073	8	23	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Debt repayments	1
0000006281-26-000073	8	24	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2026	Proceeds from commercial paper notes	0
0000006281-26-000073	8	25	CF	0	H	PaymentsOfCommercialPaper	0000006281-26-000073	Payments of commercial paper notes	1
0000006281-26-000073	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000006281-26-000073	8	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividend payments to shareholders	1
0000006281-26-000073	8	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock plans	0
0000006281-26-000073	8	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000006281-26-000073	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0000006281-26-000073	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0000006281-26-000073	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000006281-26-000073	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000006955-26-000036	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Sales	0
0000006955-26-000036	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0000006955-26-000036	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000006955-26-000036	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General and Administrative Expense	0
0000006955-26-000036	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000006955-26-000036	2	6	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring Charges	0
0000006955-26-000036	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0000006955-26-000036	2	8	IS	0	H	FinancingInterestExpense	us-gaap/2026	Financing costs, net	0
0000006955-26-000036	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0000006955-26-000036	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0000006955-26-000036	2	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) earnings	0
0000006955-26-000036	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	(Loss) Earnings Per Share, Basic	0
0000006955-26-000036	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	(Loss) Earnings Per Share, Diluted	0
0000006955-26-000036	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0000006955-26-000036	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares outstanding - diluted	0
0000006955-26-000036	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	0
0000006955-26-000036	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	0
0000006955-26-000036	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000006955-26-000036	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefit plans	1
0000006955-26-000036	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive (Loss) Income, Net of Tax	0
0000006955-26-000036	3	8	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) earnings	0
0000006955-26-000036	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0000006955-26-000036	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000006955-26-000036	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000006955-26-000036	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000006955-26-000036	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000006955-26-000036	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000006955-26-000036	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000006955-26-000036	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000006955-26-000036	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000006955-26-000036	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000006955-26-000036	4	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000006955-26-000036	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000006955-26-000036	4	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Trade accounts payable	0
0000006955-26-000036	4	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term Debt, Current Maturities	0
0000006955-26-000036	4	18	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0000006955-26-000036	4	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000006955-26-000036	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000006955-26-000036	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0000006955-26-000036	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0000006955-26-000036	4	23	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and postretirement benefit liabilities	0
0000006955-26-000036	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000006955-26-000036	4	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000006955-26-000036	4	27	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, $0.20 par value per share, authorized 168,000,000 shares, issued 51,129,014 and 52,946,336 shares, respectively	0
0000006955-26-000036	4	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000006955-26-000036	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000006955-26-000036	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0000006955-26-000036	4	31	BS	0	H	StockHeldInTrust	0000006955-26-000036	Stock held in trust	1
0000006955-26-000036	4	32	BS	0	H	DeferredCompensationLiability	0000006955-26-000036	Deferred compensation liability	0
0000006955-26-000036	4	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0000006955-26-000036	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000006955-26-000036	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000006955-26-000036	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000006955-26-000036	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000006955-26-000036	5	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000006955-26-000036	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) earnings	0
0000006955-26-000036	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000006955-26-000036	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000006955-26-000036	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0000006955-26-000036	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0000006955-26-000036	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other Noncash Income (Expense)	1
0000006955-26-000036	6	11	CF	0	H	IncreaseInReceivableReserve	0000006955-26-000036	Increase in Receivable Reserve	0
0000006955-26-000036	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000006955-26-000036	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000006955-26-000036	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0000006955-26-000036	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000006955-26-000036	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax accounts	0
0000006955-26-000036	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0000006955-26-000036	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other accrued liabilities	0
0000006955-26-000036	6	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000006955-26-000036	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments to Acquire Businesses, Net of Cash Acquired	0
0000006955-26-000036	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Payment for (Proceeds from) Other Investing Activity	0
0000006955-26-000036	6	25	CF	0	H	BorrowingsonRevolvingCredit	0000006955-26-000036	Borrowings on Revolving Credit	0
0000006955-26-000036	6	26	CF	0	H	PrincipalRepaymentonRevolvingCreditFacility	0000006955-26-000036	Principal Repayment on Revolving Credit Facility	0
0000006955-26-000036	6	27	CF	0	H	PrincipalRepaymentsOnTermLoan	0000006955-26-000036	Principal repayments on term loan	0
0000006955-26-000036	6	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividend	1
0000006955-26-000036	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0000006955-26-000036	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	0
0000006955-26-000036	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0000006955-26-000036	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for Repurchase of Common Stock	1
0000006955-26-000036	6	33	CF	0	H	StockOptionsTaxesPaidRelatedToTheNetShareSettlementOfEquityAwardsAndOther	0000006955-26-000036	Stock options, taxes paid related to the net share settlement of equity awards and other	0
0000006955-26-000036	6	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment for Contingent Consideration Liability, Financing Activities	1
0000006955-26-000036	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0000006955-26-000036	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Provided by Investing Activities	0
0000006955-26-000036	6	37	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash (Used in) Provided By Operating Activities	0
0000006955-26-000036	7	13	EQ	0	H	SharesIssued	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0000006955-26-000036	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	0
0000006955-26-000036	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) earnings	0
0000006955-26-000036	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive (Loss) Income, Net of Tax	0
0000006955-26-000036	7	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Stock Issued During Period, Shares, Employee Benefit Plan	0
0000006955-26-000036	7	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Stock Issued During Period, Value, Employee Benefit Plan	0
0000006955-26-000036	7	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Stock Issued During Period, Shares, Restricted Stock Award, Gross	0
0000006955-26-000036	7	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Stock Issued During Period, Value, Restricted Stock Award, Gross	1
0000006955-26-000036	7	21	EQ	0	H	DividendsCash	us-gaap/2026	Dividends, Cash	0
0000006955-26-000036	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	0
0000006955-26-000036	7	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	0
0000006955-26-000036	7	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock Issued During Period, Value, Stock Options Exercised	0
0000006955-26-000036	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Adjustments to Additional Paid in Capital, Other	0
0000006955-26-000036	7	26	EQ	0	H	StockValueIssuedtoAcquiredForandDistributedFromRabbiTrust	0000006955-26-000036	Stock Value Issued to Acquired For and Distributed From Rabbi Trust	0
0000006955-26-000036	7	27	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Treasury Stock, Shares, Retired	1
0000006955-26-000036	7	28	EQ	0	H	TreasuryStockRetiredParValueMethodAmount	us-gaap/2026	Treasury Stock, Retired, Par Value Method, Amount	1
0000006955-26-000036	7	29	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Treasury Stock, Retired, Cost Method, Amount	1
0000006955-26-000036	7	30	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury Stock, Value, Acquired, Cost Method	1
0000006955-26-000036	7	31	EQ	0	H	StockIssuedToAcquiredForAndDistributedFromRabbiTrust	0000006955-26-000036	Stock Issued To Acquired For And Distributed From Rabbi Trust	0
0000007084-26-000042	2	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0000007084-26-000042	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of products sold	0
0000007084-26-000042	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0000007084-26-000042	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0000007084-26-000042	2	5	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Asset impairment, exit, and restructuring costs	0
0000007084-26-000042	2	6	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in (earnings) of unconsolidated affiliates	1
0000007084-26-000042	2	7	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest and investment (income) expense	1
0000007084-26-000042	2	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000007084-26-000042	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income)  net	1
0000007084-26-000042	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings Before Income Taxes	0
0000007084-26-000042	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000007084-26-000042	2	12	IS	0	H	ProfitLoss	us-gaap/2026	Net Earnings Including Non-controlling Interests	0
0000007084-26-000042	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net earnings (loss) attributable to non-controlling interests	0
0000007084-26-000042	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings Attributable to Archer-Daniels-Midland Company	0
0000007084-26-000042	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - basic (in shares)	0
0000007084-26-000042	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding  diluted (in shares)	0
0000007084-26-000042	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0000007084-26-000042	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0000007084-26-000042	2	19	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per common share (in dollars per share)	0
0000007084-26-000042	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Earnings Including Non-controlling Interests	0
0000007084-26-000042	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0000007084-26-000042	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Tax effect	1
0000007084-26-000042	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Net of tax amount	0
0000007084-26-000042	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationBeforeTax	0000007084-26-000042	Deferred (loss) on hedging activities	0
0000007084-26-000042	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAdjustmentTax	0000007084-26-000042	Tax effect	1
0000007084-26-000042	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAdjustmentAfterTax	0000007084-26-000042	Net of tax amount	0
0000007084-26-000042	3	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Pension and other postretirement benefit liabilities adjustment	1
0000007084-26-000042	3	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Tax effect	0
0000007084-26-000042	3	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net of tax amount	1
0000007084-26-000042	3	12	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Unrealized gain (loss) on investments	0
0000007084-26-000042	3	13	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Tax effect	1
0000007084-26-000042	3	14	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net of tax amount	0
0000007084-26-000042	3	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income, net of tax	0
0000007084-26-000042	3	16	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000007084-26-000042	3	17	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to non-controlling interests	0
0000007084-26-000042	3	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Archer-Daniels-Midland Company	0
0000007084-26-000042	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000007084-26-000042	4	4	BS	0	H	DebtSecuritiesCurrent	us-gaap/2026	Short-term marketable securities	0
0000007084-26-000042	4	5	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Segregated cash and investments	0
0000007084-26-000042	4	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0000007084-26-000042	4	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000007084-26-000042	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000007084-26-000042	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000007084-26-000042	4	11	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in affiliates	0
0000007084-26-000042	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000007084-26-000042	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0000007084-26-000042	4	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0000007084-26-000042	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000007084-26-000042	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0000007084-26-000042	4	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0000007084-26-000042	4	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000007084-26-000042	4	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0000007084-26-000042	4	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000007084-26-000042	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade payables	0
0000007084-26-000042	4	24	BS	0	H	PayablesToCustomers	srt/2026	Payables to brokerage customers	0
0000007084-26-000042	4	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0000007084-26-000042	4	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liabilities	0
0000007084-26-000042	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000007084-26-000042	4	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000007084-26-000042	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000007084-26-000042	4	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current lease liabilities	0
0000007084-26-000042	4	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0000007084-26-000042	4	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0000007084-26-000042	4	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 16)	0
0000007084-26-000042	4	35	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Temporary Equity - Redeemable non-controlling interest	0
0000007084-26-000042	4	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000007084-26-000042	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Reinvested earnings	0
0000007084-26-000042	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000007084-26-000042	4	40	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0000007084-26-000042	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Equity	0
0000007084-26-000042	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Temporary Equity, and Shareholders Equity	0
0000007084-26-000042	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings including non-controlling interests	0
0000007084-26-000042	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000007084-26-000042	5	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment charges	0
0000007084-26-000042	5	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000007084-26-000042	5	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in earnings of unconsolidated affiliates, net of dividends	1
0000007084-26-000042	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0000007084-26-000042	5	9	CF	0	H	GainLossOnDispositionOfAssetsAndInvestmentRevaluation	0000007084-26-000042	(Gain) loss on asset contributions, sales and investment revaluation, net	1
0000007084-26-000042	5	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other  net	1
0000007084-26-000042	5	12	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2026	Segregated investments	1
0000007084-26-000042	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0000007084-26-000042	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000007084-26-000042	5	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000007084-26-000042	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade payables	0
0000007084-26-000042	5	17	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2026	Payables to brokerage customers	0
0000007084-26-000042	5	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0000007084-26-000042	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000007084-26-000042	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000007084-26-000042	5	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net assets of businesses acquired	1
0000007084-26-000042	5	23	CF	0	H	ProceedsFromSalesOfAssetsBusinessesAndInvestments	0000007084-26-000042	Proceeds from sales of assets, businesses and investments	0
0000007084-26-000042	5	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0000007084-26-000042	5	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of marketable securities	0
0000007084-26-000042	5	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other  net	1
0000007084-26-000042	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000007084-26-000042	5	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Long-term debt payments	1
0000007084-26-000042	5	30	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net repayments under lines of credit agreements	0
0000007084-26-000042	5	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends	1
0000007084-26-000042	5	32	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Acquisition of non-controlling interest	1
0000007084-26-000042	5	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other  net	0
0000007084-26-000042	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000007084-26-000042	5	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0000007084-26-000042	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0000007084-26-000042	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents - beginning of period	0
0000007084-26-000042	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents - end of period	0
0000007084-26-000042	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000007084-26-000042	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000007084-26-000042	6	13	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity	0000007084-26-000042	Net earnings	0
0000007084-26-000042	6	14	EQ	0	H	OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax	0000007084-26-000042	Other comprehensive income	0
0000007084-26-000042	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends paid	1
0000007084-26-000042	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock compensation expense (in shares)	0
0000007084-26-000042	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0000007084-26-000042	6	18	EQ	0	H	StockOptionExercisesNetOfTaxesValue	0000007084-26-000042	Stock option exercises, net of taxes	0
0000007084-26-000042	6	19	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000007084-26-000042	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000007084-26-000042	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000007084-26-000042	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid, per share (in dollars per share)	0
0000007789-26-000202	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and Due from Banks	0
0000007789-26-000202	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-Bearing Deposits in Banks and Other Financial Institutions	0
0000007789-26-000202	2	10	BS	0	H	FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure	us-gaap/2025	Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure	0
0000007789-26-000202	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Debt Securities, Available-for-Sale	0
0000007789-26-000202	2	12	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss	0
0000007789-26-000202	2	13	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2025	Equity Securities, FV-NI and without Readily Determinable Fair Value	0
0000007789-26-000202	2	14	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	Federal Home Loan Bank Stock and Federal Reserve Bank Stock	0
0000007789-26-000202	2	15	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Financing Receivable, Held-for-Sale	0
0000007789-26-000202	2	16	BS	0	H	LoansAndLeasesReceivableNetOfDeferredIncome	us-gaap/2025	Loans and Leases Receivable, Net of Deferred Income	0
0000007789-26-000202	2	17	BS	0	H	LoansAndLeasesReceivableAllowance	us-gaap/2025	Loans and Leases Receivable, Allowance	1
0000007789-26-000202	2	18	BS	0	H	LoansAndLeasesReceivableNetReportedAmount	us-gaap/2025	Loans and Leases Receivable, Net Amount	0
0000007789-26-000202	2	19	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Other Short-Term Investments	0
0000007789-26-000202	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net	0
0000007789-26-000202	2	21	BS	0	H	LifeInsuranceCorporateOrBankOwnedAmount	us-gaap/2025	Life Insurance, Corporate or Bank Owned, Amount	0
0000007789-26-000202	2	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000007789-26-000202	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets, Net (Excluding Goodwill)	0
0000007789-26-000202	2	24	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Servicing Asset at Fair Value, Amount	0
0000007789-26-000202	2	25	BS	0	H	InterestReceivable	us-gaap/2025	Interest Receivable	0
0000007789-26-000202	2	26	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0000007789-26-000202	2	27	BS	0	H	Assets	us-gaap/2025	Assets, Total	0
0000007789-26-000202	2	29	BS	0	H	NoninterestBearingDomesticDepositDemand	us-gaap/2025	Noninterest-Bearing Domestic Deposit, Demand	0
0000007789-26-000202	2	30	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest-Bearing Deposit Liabilities, Domestic	0
0000007789-26-000202	2	31	BS	0	H	Deposits	us-gaap/2025	Deposits, Total	0
0000007789-26-000202	2	32	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-Term Debt	0
0000007789-26-000202	2	33	BS	0	H	FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch	us-gaap/2025	Federal Home Loan Bank, Advance, Branch of FHLBank, Amount	0
0000007789-26-000202	2	34	BS	0	H	OtherLongTermDebt	us-gaap/2025	Other Long-Term Debt	0
0000007789-26-000202	2	35	BS	0	H	ValuationAllowancesAndReservesBalance	us-gaap/2025	SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount	0
0000007789-26-000202	2	36	BS	0	H	OtherLiabilities	us-gaap/2025	Other Liabilities	0
0000007789-26-000202	2	37	BS	0	H	Liabilities	us-gaap/2025	Liabilities, Total	0
0000007789-26-000202	2	39	BS	0	H	PreferredStockIncludingAdditionalPaidInCapital	us-gaap/2025	Preferred Stock, Including Additional Paid in Capital	0
0000007789-26-000202	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0000007789-26-000202	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional Paid in Capital, Common Stock	0
0000007789-26-000202	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings (Accumulated Deficit)	0
0000007789-26-000202	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0000007789-26-000202	2	44	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stock, Value	1
0000007789-26-000202	2	45	BS	0	H	TotalCommonEquity	0000007789-26-000202	Total Common Equity	0
0000007789-26-000202	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Total	0
0000007789-26-000202	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Liabilities and Equity, Total	0
0000007789-26-000202	2	48	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0000007789-26-000202	2	49	BS	0	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0000007789-26-000202	2	50	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0000007789-26-000202	2	51	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000007789-26-000202	2	52	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0000007789-26-000202	2	53	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0000007789-26-000202	2	54	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0000007789-26-000202	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0000007789-26-000202	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0000007789-26-000202	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and Fee Income, Loans and Leases	0
0000007789-26-000202	4	12	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Interest Income, Securities, Operating, Taxable	0
0000007789-26-000202	4	13	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Interest Income, Securities, Operating, Tax Exempt	0
0000007789-26-000202	4	14	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other Interest and Dividend Income	0
0000007789-26-000202	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest and Dividend Income, Operating, Total	0
0000007789-26-000202	4	17	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest Expense, Deposits	0
0000007789-26-000202	4	18	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase	0
0000007789-26-000202	4	19	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2025	Interest Expense, Other Short-Term Borrowings	0
0000007789-26-000202	4	20	IS	0	H	InterestonFHLBFunding	0000007789-26-000202	Interest on FHLB Funding	0
0000007789-26-000202	4	21	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Interest Expense, Long-Term Debt	0
0000007789-26-000202	4	22	IS	0	H	InterestExpense	us-gaap/2025	Interest Expense, Operating and Nonoperating, Total	0
0000007789-26-000202	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest Income (Expense), Operating, Total	0
0000007789-26-000202	4	24	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for Loan, Lease, and Other Losses	0
0000007789-26-000202	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Interest Income (Expense), after Provision for Loan Loss, Total	0
0000007789-26-000202	4	27	IS	0	H	NoninterestIncomeInScopeofTopic606	0000007789-26-000202	Noninterest Income In Scope of Topic 606	0
0000007789-26-000202	4	28	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue from Contract with Customer, Including Assessed Tax, Out of Scope Topic 606	0
0000007789-26-000202	4	29	IS	0	H	CapitalMarketFeesNet	0000007789-26-000202	Capital Market Fees Net	0
0000007789-26-000202	4	30	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Fees and Commissions, Mortgage Banking and Servicing	0
0000007789-26-000202	4	31	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain (Loss) on Sale of Mortgage Loans	0
0000007789-26-000202	4	32	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank Owned Life Insurance Income	0
0000007789-26-000202	4	33	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain (Loss) on Disposition of Assets	0
0000007789-26-000202	4	34	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment	us-gaap/2025	Debt Securities, Available-for-Sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment	0
0000007789-26-000202	4	35	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Noninterest Income, Other Operating Income	0
0000007789-26-000202	4	36	IS	0	H	NoninterestIncome	us-gaap/2025	Noninterest Income, Total	0
0000007789-26-000202	4	38	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Labor and Related Expense	0
0000007789-26-000202	4	39	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Information Technology and Data Processing	0
0000007789-26-000202	4	40	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy, Net	0
0000007789-26-000202	4	41	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and Advertising Expense	0
0000007789-26-000202	4	42	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment Expense	0
0000007789-26-000202	4	43	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0000007789-26-000202	4	44	IS	0	H	PaymentsOfLoanCosts	us-gaap/2025	Payments of Financing Costs	0
0000007789-26-000202	4	45	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Federal Deposit Insurance Corporation Premium Expense	0
0000007789-26-000202	4	46	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of Intangible Assets	0
0000007789-26-000202	4	47	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other Noninterest Expense	0
0000007789-26-000202	4	48	IS	0	H	NoninterestExpense	us-gaap/2025	Noninterest Expense, Total	0
0000007789-26-000202	4	49	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total	0
0000007789-26-000202	4	50	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense (Benefit)	0
0000007789-26-000202	4	51	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent, Total	0
0000007789-26-000202	4	52	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred Stock Dividends and Other Adjustments	0
0000007789-26-000202	4	53	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income (Loss) Available to Common Stockholders, Basic, Total	0
0000007789-26-000202	4	55	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0000007789-26-000202	4	56	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0000007789-26-000202	4	58	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0000007789-26-000202	4	59	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0000007789-26-000202	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent	0
0000007789-26-000202	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax	0
0000007789-26-000202	5	5	CI	0	H	AmortizationOfNetUnrealizedLossesOnAvailableForSaleSecuritiesTransferedToHeldToMaturitySecurities	0000007789-26-000202	Amortization of Net Unrealized Losses on Available-for-Sale Securities Transfered to Held-to-maturity Securities	1
0000007789-26-000202	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	1
0000007789-26-000202	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax, Total	0
0000007789-26-000202	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	0
0000007789-26-000202	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax	0
0000007789-26-000202	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	0
0000007789-26-000202	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0000007789-26-000202	5	14	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2025	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax	1
0000007789-26-000202	5	15	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax	0
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0000008063-26-000043	7	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital Expenditures	1
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0000008063-26-000043	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
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0000008063-26-000043	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rates on Cash	0
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0000008063-26-000043	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents and Restricted Cash at Beginning of Period	0
0000008063-26-000043	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents and Restricted Cash at End of Period	0
0000008063-26-000043	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital Expenditures in Accounts Payable (Non-Cash Investing Activities)	0
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0000008063-26-000043	8	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign Currency Translation Adjustments	0
0000008063-26-000043	8	22	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Retirement Liability Adjustment  Net of Taxes	1
0000008063-26-000043	8	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000008063-26-000043	8	24	EQ	0	H	StockholdersEquity	us-gaap/2026	End of Period	0
0000008063-26-000043	8	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning of Period (in shares)	0
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0000008063-26-000043	8	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Net Issuance of Common Stock for RSUs (in shares)	0
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0000008063-26-000043	8	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	End of Period (in shares)	0
0000008063-26-000043	8	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, End of year (in shares)	0
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0000008670-26-000030	3	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (income)/expense, net	1
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0000008670-26-000030	3	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET EARNINGS	0
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0000008670-26-000030	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Currency translation adjustments	0
0000008670-26-000030	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized net gains/(losses) on available-for-sale securities	0
0000008670-26-000030	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax effect	1
0000008670-26-000030	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification of realized net (gains)/losses on available-for-sale securities to net earnings	1
0000008670-26-000030	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Tax effect	0
0000008670-26-000030	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized net gains/(losses) on cash flow hedging activities	0
0000008670-26-000030	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Tax effect	1
0000008670-26-000030	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Amortization of unrealized net (gains)/losses on cash flow hedging activities	1
0000008670-26-000030	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Tax effect	0
0000008670-26-000030	5	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Pension net gains/(losses) arising during the year	0
0000008670-26-000030	5	13	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Tax effect	1
0000008670-26-000030	5	14	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2026	Reclassification of pension liability adjustment to net earnings	0
0000008670-26-000030	5	15	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Tax effect	1
0000008670-26-000030	5	16	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss), net of tax	0
0000008670-26-000030	5	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000008670-26-000030	6	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000008670-26-000030	6	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Short-term marketable securities	0
0000008670-26-000030	6	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $44.5 and $47.1, respectively	0
0000008670-26-000030	6	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000008670-26-000030	6	7	BS	0	H	TotalAssetsBeforeFundsHeldClients	0000008670-26-000030	Total current assets before funds held for clients	0
0000008670-26-000030	6	8	BS	0	H	FundsHeldClients	0000008670-26-000030	Funds held for clients	0
0000008670-26-000030	6	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000008670-26-000030	6	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000008670-26-000030	6	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000008670-26-000030	6	12	BS	0	H	CapitalizedContractCostNet	us-gaap/2026	Deferred contract costs	0
0000008670-26-000030	6	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000008670-26-000030	6	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000008670-26-000030	6	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000008670-26-000030	6	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000008670-26-000030	6	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000008670-26-000030	6	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0000008670-26-000030	6	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and payroll-related expenses	0
0000008670-26-000030	6	22	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0000008670-26-000030	6	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Short-term deferred revenues	0
0000008670-26-000030	6	24	BS	0	H	ObligationsUnderReverseRepurchaseAgreements	0000008670-26-000030	Obligations under reverse repurchase agreements	0
0000008670-26-000030	6	25	BS	0	H	CommercialPaper	us-gaap/2026	Obligations under commercial paper borrowings	0
0000008670-26-000030	6	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000008670-26-000030	6	27	BS	0	H	TotalCurrentLiabilitiesBeforeClientFundsObligations	0000008670-26-000030	Total current liabilities before client funds obligations	0
0000008670-26-000030	6	28	BS	0	H	ClientFundsObligations	0000008670-26-000030	Client funds obligations	0
0000008670-26-000030	6	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000008670-26-000030	6	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000008670-26-000030	6	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000008670-26-000030	6	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000008670-26-000030	6	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000008670-26-000030	6	34	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenues	0
0000008670-26-000030	6	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000008670-26-000030	6	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 13)	0
0000008670-26-000030	6	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1.00 par value: Authorized, 0.3 shares; issued, none	0
0000008670-26-000030	6	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value: authorized,1,000.0 shares; issued, 638.7 shares at June 30, 2026 and June 30, 2025; outstanding, 397.8 and 405.3 shares at June 30, 2026 and June 30, 2025, respectively	0
0000008670-26-000030	6	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000008670-26-000030	6	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000008670-26-000030	6	42	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock - at cost: 240.9 and 233.4 shares at June 30, 2026 and June 30, 2025, respectively	1
0000008670-26-000030	6	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)/income	0
0000008670-26-000030	6	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000008670-26-000030	6	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000008670-26-000030	7	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts, current	0
0000008670-26-000030	7	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000008670-26-000030	7	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0000008670-26-000030	7	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0000008670-26-000030	7	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000008670-26-000030	7	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000008670-26-000030	7	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000008670-26-000030	7	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0000008670-26-000030	7	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0000008670-26-000030	7	10	BS	1	H	LongTermMarketableSecuritiesUnderReverseRepurchaseAgreements	0000008670-26-000030	Long-term marketable securities under reverse repurchase agreements	0
0000008670-26-000030	7	11	BS	1	H	CashAndCashEquivalentsUnderReverseRepurchaseAgreements	0000008670-26-000030	Cash and cash equivalents under reverse repurchase agreements	0
0000008670-26-000030	7	12	BS	1	H	ShortTermMarketableSecuritiesUnderReverseRepurchaseAgreements	0000008670-26-000030	Short-term marketable securities under reverse repurchase agreements	0
0000008670-26-000030	8	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued, beginning of period	0
0000008670-26-000030	8	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000008670-26-000030	8	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000008670-26-000030	8	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000008670-26-000030	8	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000008670-26-000030	8	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuances relating to stock compensation plans	0
0000008670-26-000030	8	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock acquired	1
0000008670-26-000030	8	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0000008670-26-000030	8	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued, end of period	0
0000008670-26-000030	8	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000008670-26-000030	9	1	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock, shares repurchased (in shares)	0
0000008670-26-000030	9	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends (in dollars per share)	0
0000008670-26-000030	10	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000008670-26-000030	10	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000008670-26-000030	10	5	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred contract costs	0
0000008670-26-000030	10	6	CF	0	H	DeferredIncomeTaxExpenseBenefitNetOfDisposals	0000008670-26-000030	Deferred income taxes	0
0000008670-26-000030	10	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000008670-26-000030	10	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0000008670-26-000030	10	9	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2026	Net pension (income)/expense	0
0000008670-26-000030	10	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discounts and amortization of premiums on available-for-sale securities	1
0000008670-26-000030	10	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000008670-26-000030	10	13	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	(Increase)/decrease in accounts receivable	1
0000008670-26-000030	10	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Increase in deferred contract costs	1
0000008670-26-000030	10	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0000008670-26-000030	10	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase/(decrease) in accounts payable	0
0000008670-26-000030	10	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase in accrued expenses and other liabilities	0
0000008670-26-000030	10	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0000008670-26-000030	10	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of corporate and client funds marketable securities	1
0000008670-26-000030	10	21	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from the sales and maturities of corporate and client funds marketable securities	0
0000008670-26-000030	10	22	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000008670-26-000030	10	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Additions to intangibles	1
0000008670-26-000030	10	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired	1
0000008670-26-000030	10	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property, plant, and equipment and other assets	0
0000008670-26-000030	10	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000008670-26-000030	10	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0000008670-26-000030	10	29	CF	0	H	NetIncreaseDecreaseInClientFundsObligations	0000008670-26-000030	Net increase/(decrease) in client funds obligations	0
0000008670-26-000030	10	30	CF	0	H	PaymentsForProceedsFromInternalRevenueServiceNet	0000008670-26-000030	Net cash (distributed)/received from the Internal Revenue Service	0
0000008670-26-000030	10	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of debt	1
0000008670-26-000030	10	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from the issuance of debt	0
0000008670-26-000030	10	33	CF	0	H	PaymentsForProceedsFromSettlementOfCashFlowHedges	0000008670-26-000030	Settlement of cash flow hedges	0
0000008670-26-000030	10	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000008670-26-000030	10	35	CF	0	H	PaymentsForProceedsFromStockBasedCompensationPlansAndStockPurchasePlanNet	0000008670-26-000030	Net (repurchases)/proceeds from stock-based compensation plans and stock purchase plan	0
0000008670-26-000030	10	36	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000008670-26-000030	10	37	CF	0	H	NetPaymentsOfProceedsFromReverseRepurchaseAgreements	0000008670-26-000030	Net (payments)/proceeds related to reverse repurchase agreements	0
0000008670-26-000030	10	38	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Net (payments)/proceeds from issuance of commercial paper	0
0000008670-26-000030	10	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by/(used in) financing activities	0
0000008670-26-000030	10	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0000008670-26-000030	10	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0000008670-26-000030	10	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	0
0000008670-26-000030	10	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year	0
0000008670-26-000030	10	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000008670-26-000030	10	46	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and restricted cash equivalents included in funds held for clients	0
0000008670-26-000030	10	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0000008670-26-000030	10	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000008670-26-000030	10	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of income tax refunds	0
0000008818-26-000131	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000008818-26-000131	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, less allowances of $29.2 and $28.1 at June 30, 2026 and December 31, 2025, respectively	0
0000008818-26-000131	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000008818-26-000131	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000008818-26-000131	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000008818-26-000131	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0000008818-26-000131	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000008818-26-000131	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles resulting from business acquisitions, net	0
0000008818-26-000131	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000008818-26-000131	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000008818-26-000131	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000008818-26-000131	2	16	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings and current portion of long-term debt and finance leases	0
0000008818-26-000131	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000008818-26-000131	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and employee benefits	0
0000008818-26-000131	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000008818-26-000131	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000008818-26-000131	2	21	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and finance leases	0
0000008818-26-000131	2	22	BS	0	H	LongTermRetirementBenefitsAndOtherLiabilities	0000008818-26-000131	Long-term retirement benefits and other liabilities	0
0000008818-26-000131	2	23	BS	0	H	DeferredAndPayableIncomeTaxes	0000008818-26-000131	Deferred tax liabilities and income taxes payable	0
0000008818-26-000131	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 11)	0
0000008818-26-000131	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value per share, authorized  400,000,000 shares at June 30, 2026 and December 31, 2025; issued  124,126,624 shares at June 30, 2026 and December 31, 2025; outstanding  75,902,833 and 76,877,487 shares at June 30, 2026 and December 31, 2025, respectively	0
0000008818-26-000131	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000008818-26-000131	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000008818-26-000131	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 48,223,791 shares and 47,249,137 shares at June 30, 2026 and December 31, 2025, respectively	1
0000008818-26-000131	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000008818-26-000131	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000008818-26-000131	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000008818-26-000131	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts receivable, allowances	0
0000008818-26-000131	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000008818-26-000131	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000008818-26-000131	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000008818-26-000131	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000008818-26-000131	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000008818-26-000131	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000008818-26-000131	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0000008818-26-000131	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000008818-26-000131	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Marketing, general and administrative expense	0
0000008818-26-000131	4	5	IS	0	H	OtherExpenseIncomeNet	0000008818-26-000131	Other expense (income), net	0
0000008818-26-000131	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000008818-26-000131	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating expense (income), net	1
0000008818-26-000131	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0000008818-26-000131	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000008818-26-000131	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000008818-26-000131	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share (in dollars per share)	0
0000008818-26-000131	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share, assuming dilution (in dollars per share)	0
0000008818-26-000131	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Common shares (in shares)	0
0000008818-26-000131	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Common shares, assuming dilution (in shares)	0
0000008818-26-000131	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000008818-26-000131	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0000008818-26-000131	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension and other postretirement benefits	1
0000008818-26-000131	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Cash flow hedges	0
0000008818-26-000131	5	6	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2026	Fair value hedges	0
0000008818-26-000131	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000008818-26-000131	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income, net of tax	0
0000008818-26-000131	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000008818-26-000131	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000008818-26-000131	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0000008818-26-000131	6	6	CF	0	H	AccountsReceivableCreditLossExpenseReversalAndSalesReturns	0000008818-26-000131	Provision for credit losses and sales returns	0
0000008818-26-000131	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000008818-26-000131	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes and other non-cash taxes	0
0000008818-26-000131	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash expense and loss (income and gain), net	1
0000008818-26-000131	6	10	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in assets and liabilities and other adjustments	1
0000008818-26-000131	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000008818-26-000131	6	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0000008818-26-000131	6	14	CF	0	H	PurchaseOfSoftwareAndOtherDeferredCharges	0000008818-26-000131	Purchases of software and other deferred charges	1
0000008818-26-000131	6	15	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property, plant and equipment	0
0000008818-26-000131	6	16	CF	0	H	ProceedsFromInsuranceAndSalesPurchasesOfInvestmentsNet	0000008818-26-000131	Proceeds from insurance and sales (purchases) of investments, net	0
0000008818-26-000131	6	17	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2026	Proceeds from settlement of net investment hedges	0
0000008818-26-000131	6	18	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2026	Payments for acquisitions, net of cash acquired, and venture investments	1
0000008818-26-000131	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000008818-26-000131	6	21	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase (decrease) in borrowings with maturities of three months or less	0
0000008818-26-000131	6	22	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayments of long-term debt and finance leases	1
0000008818-26-000131	6	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000008818-26-000131	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchases	1
0000008818-26-000131	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net (tax withholding) proceeds related to stock-based compensation	1
0000008818-26-000131	6	26	CF	0	H	PaymentsForHedgeFinancingActivities	us-gaap/2026	Payments for settlement of fair value hedges	1
0000008818-26-000131	6	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000008818-26-000131	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000008818-26-000131	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency translation on cash balances	0
0000008818-26-000131	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0000008818-26-000131	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0000008818-26-000131	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000008947-26-000162	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0000008947-26-000162	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0000008947-26-000162	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0000008947-26-000162	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000008947-26-000162	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000008947-26-000162	2	6	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0000008947-26-000162	2	7	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated subsidiary	0
0000008947-26-000162	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000008947-26-000162	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000008947-26-000162	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000008947-26-000162	2	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000008947-26-000162	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (usd per share)	0
0000008947-26-000162	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (usd per share)	0
0000008947-26-000162	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number common shares, basic (shares)	0
0000008947-26-000162	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number common shares, diluted (shares)	0
0000008947-26-000162	2	19	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (usd per share)	0
0000008947-26-000162	3	1	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income	0
0000008947-26-000162	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized translation gain (loss)	0
0000008947-26-000162	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax	0000008947-26-000162	Unrealized translation gain (loss) for unconsolidated subsidiary, net of tax	0
0000008947-26-000162	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on interest rate swap, net of tax	0
0000008947-26-000162	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	1
0000008947-26-000162	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax	0000008947-26-000162	Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	0
0000008947-26-000162	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000008947-26-000162	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000008947-26-000162	4	6	CI	1	H	EquityMethodInvestmentOwnershipPercentage	us-gaap/2026	Ownership percentage of investment	0
0000008947-26-000162	4	7	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments, tax	0
0000008947-26-000162	4	8	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized gain (loss) on interest rate swap, tax	0
0000008947-26-000162	4	9	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Amounts reclassified from accumulated other comprehensive income to earnings, tax	1
0000008947-26-000162	4	10	CI	1	H	OciEquityMethodInvestmentTax	us-gaap/2026	Unrealized gain (loss) unconsolidated subsidiary, tax expense	0
0000008947-26-000162	5	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000008947-26-000162	5	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses of $128 and $144 at May 31, 2026 and February 28, 2026, respectively	0
0000008947-26-000162	5	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0000008947-26-000162	5	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000008947-26-000162	5	12	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2026	Contract assets	0
0000008947-26-000162	5	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000008947-26-000162	5	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000008947-26-000162	5	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000008947-26-000162	5	16	BS	0	H	RightOfUseAssets	0000008947-26-000162	Right-of-use assets	0
0000008947-26-000162	5	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000008947-26-000162	5	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000008947-26-000162	5	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000008947-26-000162	5	20	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in AVAIL joint venture	0
0000008947-26-000162	5	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000008947-26-000162	5	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000008947-26-000162	5	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000008947-26-000162	5	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000008947-26-000162	5	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries and wages	0
0000008947-26-000162	5	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000008947-26-000162	5	29	BS	0	H	FinanceLeaseAndOperatingLeaseLiabilityCurrent	0000008947-26-000162	Lease liability, short-term	0
0000008947-26-000162	5	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000008947-26-000162	5	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0000008947-26-000162	5	32	BS	0	H	FinanceLeaseAndOperatingLeaseLiabilityNoncurrent	0000008947-26-000162	Lease liability, long-term	0
0000008947-26-000162	5	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000008947-26-000162	5	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000008947-26-000162	5	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000008947-26-000162	5	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 22)	0
0000008947-26-000162	5	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value; 100,000 shares authorized; 30,017 and 29,880 shares issued and outstanding at May 31, 2026 and May 31, 2025, respectively	0
0000008947-26-000162	5	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000008947-26-000162	5	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000008947-26-000162	5	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000008947-26-000162	5	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0000008947-26-000162	5	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000008947-26-000162	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	1
0000008947-26-000162	6	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0000008947-26-000162	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (shares)	0
0000008947-26-000162	6	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (shares)	0
0000008947-26-000162	6	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (shares)	0
0000008947-26-000162	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000008947-26-000162	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense (recovery)	0
0000008947-26-000162	7	11	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0000008947-26-000162	7	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0000008947-26-000162	7	13	CF	0	H	EquityInEarningsOfUnconsolidatedEntities	0000008947-26-000162	Equity in earnings of unconsolidated subsidiary	1
0000008947-26-000162	7	14	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distribution on investment in AVAIL joint venture	0
0000008947-26-000162	7	15	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Restructuring charges	0
0000008947-26-000162	7	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gain on sale of property, plant and equipment	1
0000008947-26-000162	7	17	CF	0	H	PaidInKindInterest	us-gaap/2026	Amortization of debt financing costs	0
0000008947-26-000162	7	18	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000008947-26-000162	7	19	CF	0	H	IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities	0000008947-26-000162	Changes in current assets and current liabilities	1
0000008947-26-000162	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Changes in other long-term assets and long-term liabilities	1
0000008947-26-000162	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000008947-26-000162	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0000008947-26-000162	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale or insurance settlements of property, plant and equipment	0
0000008947-26-000162	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000008947-26-000162	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments related to common stock issued under stock-based plans	1
0000008947-26-000162	7	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from Revolving Credit Facility	0
0000008947-26-000162	7	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of debt financing costs	1
0000008947-26-000162	7	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on Revolving Credit Facility	1
0000008947-26-000162	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt financing costs	1
0000008947-26-000162	7	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of dividends	1
0000008947-26-000162	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000008947-26-000162	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000008947-26-000162	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0000008947-26-000162	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000008947-26-000162	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000008947-26-000162	8	10	EQ	0	H	SharesIssued	us-gaap/2026	Balance, beginning balance (shares)	0
0000008947-26-000162	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning balance	0
0000008947-26-000162	8	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000008947-26-000162	8	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Common stock issued under stock-based plans and related income tax expense (shares)	0
0000008947-26-000162	8	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2026	Common stock issued under stock-based plans and related tax expense	0
0000008947-26-000162	8	15	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends paid on common shares	1
0000008947-26-000162	8	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000008947-26-000162	8	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income	0
0000008947-26-000162	8	18	EQ	0	H	SharesIssued	us-gaap/2026	Balance, ending balance (shares)	0
0000008947-26-000162	8	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, ending balance	0
0000009326-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000009326-26-000028	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $1,128 and $862 at June 30, 2026 and December 31, 2025, respectively	0
0000009326-26-000028	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000009326-26-000028	2	6	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000009326-26-000028	2	7	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0000009326-26-000028	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000009326-26-000028	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000009326-26-000028	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000009326-26-000028	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000009326-26-000028	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Customer relationships and lists, net	0
0000009326-26-000028	2	13	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets with finite lives, net	0
0000009326-26-000028	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating leases	0
0000009326-26-000028	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - finance lease	0
0000009326-26-000028	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000009326-26-000028	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000009326-26-000028	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0000009326-26-000028	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000009326-26-000028	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and other benefits	0
0000009326-26-000028	2	23	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0000009326-26-000028	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0000009326-26-000028	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0000009326-26-000028	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities - current	0
0000009326-26-000028	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000009326-26-000028	2	28	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving loan	0
0000009326-26-000028	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000009326-26-000028	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current	0
0000009326-26-000028	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities - non-current	0
0000009326-26-000028	2	32	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Other long-term obligations	0
0000009326-26-000028	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000009326-26-000028	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0000009326-26-000028	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding	0
0000009326-26-000028	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0667 par value. Authorized 120,000,000 shares; 31,955,534 and 32,058,121 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000009326-26-000028	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000009326-26-000028	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000009326-26-000028	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000009326-26-000028	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000009326-26-000028	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000009326-26-000028	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable allowance for credit losses	0
0000009326-26-000028	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000009326-26-000028	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000009326-26-000028	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000009326-26-000028	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000009326-26-000028	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000009326-26-000028	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000009326-26-000028	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000009326-26-000028	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000009326-26-000028	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000009326-26-000028	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0000009326-26-000028	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0000009326-26-000028	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0000009326-26-000028	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0000009326-26-000028	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0000009326-26-000028	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000009326-26-000028	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Earnings from operations	0
0000009326-26-000028	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0000009326-26-000028	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0000009326-26-000028	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expenses	1
0000009326-26-000028	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings before income tax expense	0
0000009326-26-000028	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000009326-26-000028	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000009326-26-000028	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings per common share - basic (in dollars per share)	0
0000009326-26-000028	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings per common share - diluted (in dollars per share)	0
0000009326-26-000028	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000009326-26-000028	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0000009326-26-000028	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in postretirement benefit plans	0
0000009326-26-000028	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0000009326-26-000028	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000009326-26-000028	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000009326-26-000028	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000009326-26-000028	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000009326-26-000028	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0000009326-26-000028	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0000009326-26-000028	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0000009326-26-000028	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares and options issued under stock plans	0
0000009326-26-000028	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares and options issued under stock plans (in shares)	0
0000009326-26-000028	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000009326-26-000028	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000009326-26-000028	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000009326-26-000028	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000009326-26-000028	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0000009326-26-000028	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000009326-26-000028	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for (recovery of) credit losses	0
0000009326-26-000028	7	8	CF	0	H	UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation	0000009326-26-000028	Unrealized loss (gain) on foreign currency transactions and deferred compensation	1
0000009326-26-000028	7	9	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Loss (gain) on disposal of assets and asset impairment	1
0000009326-26-000028	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000009326-26-000028	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000009326-26-000028	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000009326-26-000028	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000009326-26-000028	7	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0000009326-26-000028	7	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0000009326-26-000028	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000009326-26-000028	7	19	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Capital expenditures and intangible assets acquired	1
0000009326-26-000028	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0000009326-26-000028	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of assets	0
0000009326-26-000028	7	22	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investment in affiliates	1
0000009326-26-000028	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000009326-26-000028	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving loan	0
0000009326-26-000028	7	26	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Principal payments on revolving loan	1
0000009326-26-000028	7	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0000009326-26-000028	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0000009326-26-000028	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000009326-26-000028	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000009326-26-000028	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000009326-26-000028	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000009326-26-000028	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash and cash equivalents	0
0000009326-26-000028	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents beginning of period	0
0000009326-26-000028	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents end of period	0
0000010795-26-000035	2	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0000010795-26-000035	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0000010795-26-000035	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expense	0
0000010795-26-000035	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0000010795-26-000035	2	5	IS	0	H	IntegrationRestructuringAndTransactionExpense	0000010795-26-000035	Integration, restructuring and transaction expense	0
0000010795-26-000035	2	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense, net	1
0000010795-26-000035	2	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Costs and Expenses	0
0000010795-26-000035	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000010795-26-000035	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000010795-26-000035	2	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000010795-26-000035	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000010795-26-000035	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from Continuing Operations Before Income Taxes	0
0000010795-26-000035	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0000010795-26-000035	2	14	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net Income from Continuing Operations	0
0000010795-26-000035	2	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	(Loss) Income from Discontinued Operations, Net of Tax	0
0000010795-26-000035	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000010795-26-000035	2	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income from Continuing Operations, Basic (USD per share)	0
0000010795-26-000035	2	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income from Discontinued Operations, Basic (USD per share)	0
0000010795-26-000035	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings per Share (USD per share)	0
0000010795-26-000035	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income from Continuing Operations, Diluted (USD per share)	0
0000010795-26-000035	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income from Discontinued Operations, Diluted (USD per share)	0
0000010795-26-000035	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings per Share (USD per share)	0
0000010795-26-000035	2	23	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per Common Share (USD per share)	0
0000010795-26-000035	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000010795-26-000035	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000010795-26-000035	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit pension and postretirement plans	1
0000010795-26-000035	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Cash flow hedges	0
0000010795-26-000035	3	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain on available-for-sale debt securities	0
0000010795-26-000035	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0000010795-26-000035	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0000010795-26-000035	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0000010795-26-000035	4	4	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted cash	0
0000010795-26-000035	4	5	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments	0
0000010795-26-000035	4	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0000010795-26-000035	4	8	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2026	Materials	0
0000010795-26-000035	4	9	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2026	Work in process	0
0000010795-26-000035	4	10	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished products	0
0000010795-26-000035	4	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000010795-26-000035	4	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000010795-26-000035	4	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0000010795-26-000035	4	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000010795-26-000035	4	15	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, Plant and Equipment	0
0000010795-26-000035	4	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less allowances for depreciation and amortization	0
0000010795-26-000035	4	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant and Equipment, Net	0
0000010795-26-000035	4	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000010795-26-000035	4	19	BS	0	H	CoreAndDevelopedTechnologyNet	0000010795-26-000035	Developed Technology, Net	0
0000010795-26-000035	4	20	BS	0	H	FiniteLivedCustomerRelationshipsNet	0000010795-26-000035	Customer Relationships, Net	0
0000010795-26-000035	4	21	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other Intangibles, Net	0
0000010795-26-000035	4	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0000010795-26-000035	4	23	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Noncurrent Assets of Discontinued Operations	0
0000010795-26-000035	4	24	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000010795-26-000035	4	27	BS	0	H	DebtCurrent	us-gaap/2026	Current debt obligations	0
0000010795-26-000035	4	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Payables, accrued expenses and other current liabilities	0
0000010795-26-000035	4	29	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0000010795-26-000035	4	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000010795-26-000035	4	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt	0
0000010795-26-000035	4	32	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Long-Term Employee Benefit Obligations	0
0000010795-26-000035	4	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Deferred Income Taxes and Other Liabilities	0
0000010795-26-000035	4	34	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Noncurrent Liabilities of Discontinued Operations	0
0000010795-26-000035	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 6)	0
0000010795-26-000035	4	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  $1 par value; authorized  640,000,000 shares; issued  370,594,401 shares in June 30, 2026 and September 30, 2025	0
0000010795-26-000035	4	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000010795-26-000035	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000010795-26-000035	4	40	BS	0	H	CommonStockSharesHeldInEmployeeTrust1	0000010795-26-000035	Deferred compensation	0
0000010795-26-000035	4	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0000010795-26-000035	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000010795-26-000035	4	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0000010795-26-000035	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0000010795-26-000035	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (USD per share)	0
0000010795-26-000035	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (shares)	0
0000010795-26-000035	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (shares)	0
0000010795-26-000035	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000010795-26-000035	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Less: (Loss) income from discontinued operations, net of tax	0
0000010795-26-000035	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net Income from Continuing Operations	0
0000010795-26-000035	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000010795-26-000035	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000010795-26-000035	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000010795-26-000035	6	9	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Change in operating assets and liabilities	1
0000010795-26-000035	6	10	CF	0	H	IncreaseDecreaseinPensionBenefitObligation	0000010795-26-000035	Pension obligation	0
0000010795-26-000035	6	11	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment charges	0
0000010795-26-000035	6	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Impacts of debt extinguishment	1
0000010795-26-000035	6	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000010795-26-000035	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net Cash Provided by Continuing Operating Activities	0
0000010795-26-000035	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000010795-26-000035	6	17	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Maturities and sales of investments	1
0000010795-26-000035	6	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired and adjustments	1
0000010795-26-000035	6	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000010795-26-000035	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net Cash Used for Continuing Investing Activities	0
0000010795-26-000035	6	22	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Change in short-term debt	0
0000010795-26-000035	6	23	CF	0	H	ProceedsfromIssuanceofLongTermDebtandTermLoans	0000010795-26-000035	Proceeds from long-term debt	0
0000010795-26-000035	6	24	CF	0	H	ProceedsFromSpinoffTransaction	0000010795-26-000035	Distribution from spin-off entity, net (see Note 2)	0
0000010795-26-000035	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of debt	1
0000010795-26-000035	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000010795-26-000035	6	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000010795-26-000035	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000010795-26-000035	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net Cash Used for Continuing Financing Activities	0
0000010795-26-000035	6	30	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used for) provided by operating activities	0
0000010795-26-000035	6	31	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used for investing activities	0
0000010795-26-000035	6	32	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used for financing activities	0
0000010795-26-000035	6	33	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net Cash (Used for) Provided by Discontinued Operations	0
0000010795-26-000035	6	34	CF	0	H	CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentPeriodIncreaseDecreaseExcludingExchangeRateEffectIncludingCashClassifiedAsDiscontinuedOperation	0000010795-26-000035	Net change in cash and equivalents and restricted cash, including cash classified within current assets of discontinued operations	0
0000010795-26-000035	6	35	CF	0	H	CashAndCashEquivalentChangeExcludingExchangeRateEffectDiscontinuedOperations	0000010795-26-000035	Net change in cash and equivalents classified within current assets of discontinued operations	0
0000010795-26-000035	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and equivalents and restricted cash	0
0000010795-26-000035	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and equivalents and restricted cash	0
0000010795-26-000035	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Opening Cash and Equivalents and Restricted Cash	0
0000010795-26-000035	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Closing Cash and Equivalents and Restricted Cash	0
0000011544-26-000036	2	3	BS	0	H	DebtSecuritiesAvailableForSaleAndHeldToMaturity	us-gaap/2026	Fixed maturity securities (amortized cost of $26,265,637 and $25,170,368; allowance for expected credit losses of $440 and $74 at June 30, 2026 and December 31, 2025, respectively)	0
0000011544-26-000036	2	4	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment funds	0
0000011544-26-000036	2	5	BS	0	H	RealEstateInvestments	us-gaap/2026	Real estate	0
0000011544-26-000036	2	6	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0000011544-26-000036	2	7	BS	0	H	TradingSecurities	us-gaap/2026	Arbitrage trading account	0
0000011544-26-000036	2	8	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Loans receivable (net of allowance for expected credit losses of $0 and $161 at June 30, 2026 and December 31, 2025, respectively)	0
0000011544-26-000036	2	9	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000011544-26-000036	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000011544-26-000036	2	11	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2026	Premiums and fees receivable (net of allowance for expected credit losses of $41,421 and $42,006 at June 30, 2026 and December 31, 2025, respectively)	0
0000011544-26-000036	2	12	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2026	Due from reinsurers (net of allowance for expected credit losses of $6,808 and $6,378 at June 30, 2026 and December 31, 2025, respectively)	0
0000011544-26-000036	2	13	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	0
0000011544-26-000036	2	14	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums	0
0000011544-26-000036	2	15	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Trading account receivables from brokers and clearing organizations	0
0000011544-26-000036	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, furniture and equipment	0
0000011544-26-000036	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000011544-26-000036	2	18	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0000011544-26-000036	2	19	BS	0	H	IncomeTaxesNetCurrentAndDeferred	0000011544-26-000036	Current and deferred federal and foreign income taxes	0
0000011544-26-000036	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000011544-26-000036	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000011544-26-000036	2	24	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Reserves for losses and loss expenses	0
0000011544-26-000036	2	25	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0000011544-26-000036	2	26	BS	0	H	ReinsurancePayable	us-gaap/2026	Due to reinsurers	0
0000011544-26-000036	2	27	BS	0	H	TradingLiabilities	us-gaap/2026	Trading account securities sold but not yet purchased	0
0000011544-26-000036	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Current and deferred federal and foreign income taxes	0
0000011544-26-000036	2	29	BS	0	H	JuniorSubordinatedNotes	us-gaap/2026	Other liabilities	0
0000011544-26-000036	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Subordinated debentures	0
0000011544-26-000036	2	31	BS	0	H	SeniorNotesAndOtherDebt	0000011544-26-000036	Senior notes and other debt	0
0000011544-26-000036	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000011544-26-000036	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Perferred stock, par value $.10 per share: Authorized 5,000,000 shares; issued and outstanding - none	0
0000011544-26-000036	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $.20 per share: Authorized 500,000,000 shares, issued and outstanding, net of treasury shares, 177,930,502 and 183,411,907 shares, respectively	0
0000011544-26-000036	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000011544-26-000036	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000011544-26-000036	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000011544-26-000036	2	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 422,464,027 and 416,366,010 shares, respectively	1
0000011544-26-000036	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000011544-26-000036	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000011544-26-000036	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000011544-26-000036	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000011544-26-000036	3	1	BS	1	H	DebtSecuritiesAvailableforsaleandHeldtomaturityAmortizedCost	0000011544-26-000036	Fixed maturity securities, amortized cost	0
0000011544-26-000036	3	2	BS	1	H	DebtSecuritiesAllowanceforCreditLoss	0000011544-26-000036	Fixed maturity securities, allowance for credit loss	0
0000011544-26-000036	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Cumulative effect adjustment resulting from changes in accounting principles	0
0000011544-26-000036	3	4	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Cumulative effect adjustment resulting from changes in accounting principles	0
0000011544-26-000036	3	5	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Reinsurance recoverable, allowance for credit loss	0
0000011544-26-000036	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000011544-26-000036	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0000011544-26-000036	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0000011544-26-000036	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollar per share)	0
0000011544-26-000036	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares authorized (in shares)	0
0000011544-26-000036	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued (in shares)	0
0000011544-26-000036	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding (in shares)	0
0000011544-26-000036	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock issued at cost (in shares)	0
0000011544-26-000036	4	2	IS	0	H	PremiumsWrittenNet	us-gaap/2026	Net premiums written	0
0000011544-26-000036	4	3	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2026	Change in net unearned premiums	0
0000011544-26-000036	4	4	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums earned	0
0000011544-26-000036	4	5	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0000011544-26-000036	4	6	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Net realized and unrealized (losses) gains on investments	0
0000011544-26-000036	4	7	IS	0	H	InvestmentsAllowanceforCreditLossPeriodIncreaseDecrease	0000011544-26-000036	Change in allowance for expected credit losses on investments	0
0000011544-26-000036	4	8	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net investment (losses) gains	0
0000011544-26-000036	4	9	IS	0	H	RevenuesFromWhollyOwnedInvestees	0000011544-26-000036	Revenues from non-insurance businesses	0
0000011544-26-000036	4	10	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Insurance service fees	0
0000011544-26-000036	4	11	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0000011544-26-000036	4	12	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000011544-26-000036	4	14	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Losses and loss expenses	0
0000011544-26-000036	4	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating costs and expenses	0
0000011544-26-000036	4	16	IS	0	H	ExpensesFromWhollyOwnedInvestees	0000011544-26-000036	Expenses from non-insurance businesses	0
0000011544-26-000036	4	17	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000011544-26-000036	4	18	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total	0
0000011544-26-000036	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000011544-26-000036	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0000011544-26-000036	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income before noncontrolling interests	0
0000011544-26-000036	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests	1
0000011544-26-000036	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) to Common Stockholders	0
0000011544-26-000036	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollar per share)	0
0000011544-26-000036	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollar per share)	0
0000011544-26-000036	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income before noncontrolling interests	0
0000011544-26-000036	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in unrealized currency translation adjustments	0
0000011544-26-000036	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized investment (losses) gains, net of taxes	0
0000011544-26-000036	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0000011544-26-000036	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000011544-26-000036	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests	1
0000011544-26-000036	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income to common stockholders	0
0000011544-26-000036	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning of period	0
0000011544-26-000036	6	17	EQ	0	H	AdjustmentstoAdditionalPaidinCapitalStockIssuedDuringPeriodValueStockOptionsExercisedValueRestrictedStockIssuedNetofTaxBenefitExpense	0000011544-26-000036	Restricted stock units issued	1
0000011544-26-000036	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Restricted stock units expensed	0
0000011544-26-000036	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Cumulative effect adjustment resulting from changes in accounting principles	0
0000011544-26-000036	6	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net income before noncontrolling interests	0
0000011544-26-000036	6	21	EQ	0	H	Dividends	us-gaap/2026	Dividends ($0.60, $0.59, $0.69 and $0.67 per share, respectively)	1
0000011544-26-000036	6	22	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized (losses) gains on securities without an allowance for expected credit losses	0
0000011544-26-000036	6	23	EQ	0	H	OtherComprehensiveIncomeLossSecuritiesAvailableforSaleWithAllowanceforCreditLossUnrealizedHoldingGainLossArisingDuringPeriodafterTax	0000011544-26-000036	Change in unrealized (losses) gains on securities with an allowance for expected credit losses	0
0000011544-26-000036	6	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Net change in period	0
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0000011544-26-000036	7	29	CF	0	H	IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNetInvestingActivities	0000011544-26-000036	Change in balances due to security brokers	1
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0000011544-26-000036	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
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0000011544-26-000036	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000011544-26-000036	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
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0000012208-26-000048	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0000012208-26-000048	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000012208-26-000048	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0000012208-26-000048	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Purchased intangibles, net	0
0000012208-26-000048	2	20	BS	0	H	LongTermInvestments	us-gaap/2026	Other investments	0
0000012208-26-000048	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000012208-26-000048	2	22	BS	0	H	Assets	us-gaap/2026	Assets	0
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0000012208-26-000048	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
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0000012208-26-000048	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
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0000012208-26-000048	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000012208-26-000048	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
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0000012208-26-000048	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share basic attributable to Bio-Rad	0
0000012208-26-000048	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares - basic	0
0000012208-26-000048	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share diluted attributable to Bio-Rad	0
0000012208-26-000048	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares - diluted	0
0000012208-26-000048	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0000012208-26-000048	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000012208-26-000048	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent	1
0000012208-26-000048	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized holding gains (losses) on available-for-sale investments net of tax expense	0
0000012208-26-000048	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0000012208-26-000048	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss) net of tax	0
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0000012208-26-000048	6	3	CF	0	H	PaymentsToSuppliersAndEmployees	us-gaap/2026	Cash paid to suppliers and employees	1
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0000012208-26-000048	6	6	CF	0	H	ProceedsFromOtherOperatingActivities	us-gaap/2026	Investment proceeds and miscellaneous receipts, net	0
0000012208-26-000048	6	7	CF	0	H	Paymentsforproceedsfromderivativeinstrumentsoperatingactivities	0000012208-26-000048	Proceeds from forward foreign exchange contracts, net	1
0000012208-26-000048	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000012208-26-000048	6	10	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000012208-26-000048	6	11	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from dispositions of property, plant and equipment	0
0000012208-26-000048	6	12	CF	0	H	PaymentsForProceedsFromPreviousAcquisition	us-gaap/2026	(Payments for) proceeds from acquisitions, net of cash received	1
0000012208-26-000048	6	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Payments for purchases of marketable securities and investments	1
0000012208-26-000048	6	14	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from Sale of Debt Securities, Available-for-sale	0
0000012208-26-000048	6	15	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable securities and investments	0
0000012208-26-000048	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000012208-26-000048	6	18	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term borrowings	1
0000012208-26-000048	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Issuance of Common Stock	0
0000012208-26-000048	6	20	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments from net share settlement	1
0000012208-26-000048	6	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for purchases of treasury stock	1
0000012208-26-000048	6	22	CF	0	H	OptionPremiumProceedsForStructuredPurchasesOfTreasuryStock	0000012208-26-000048	Option Premium Proceeds For Structured Purchases Of Treasury Stock	0
0000012208-26-000048	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
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0000012208-26-000048	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning Cash, Cash Equivalents, and Restricted Cash	0
0000012208-26-000048	6	27	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000012208-26-000048	6	28	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted Cash, Current	0
0000012208-26-000048	6	29	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted Cash, Noncurrent	0
0000012208-26-000048	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending Cash, Cash Equivalents, and Restricted Cash	0
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0000012208-26-000048	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	0
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0000012208-26-000048	7	17	EQ	0	H	OptionPremiumReceivedForStructuredPurchasesOfTreasuryStock	0000012208-26-000048	Option premium received for structured purchases of treasury stock	0
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0000012208-26-000048	7	20	EQ	0	H	TreasuryStockReissuedAtLowerThanRepurchasePrice	us-gaap/2026	Reissuance of treasury stock	1
0000012208-26-000048	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
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0000012659-26-000026	3	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
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0000012659-26-000026	3	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000012659-26-000026	3	18	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0000012659-26-000026	3	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations, net of tax benefits of $812, $1,100 and $790	0
0000012659-26-000026	3	20	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000012659-26-000026	3	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in usd per share)	0
0000012659-26-000026	3	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in usd per share)	0
0000012659-26-000026	3	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Consolidated (in usd per share)	0
0000012659-26-000026	3	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in usd per share)	0
0000012659-26-000026	3	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in usd per share)	0
0000012659-26-000026	3	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Consolidated (in usd per share)	0
0000012659-26-000026	3	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000012659-26-000026	3	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustments	0
0000012659-26-000026	3	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000012659-26-000026	3	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000012659-26-000026	4	2	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0000012659-26-000026	4	3	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs of revenues	0
0000012659-26-000026	4	5	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General and Administrative Expense	0
0000012659-26-000026	4	6	IS	1	H	CostsAndExpenses	us-gaap/2025	Operating expenses	0
0000012659-26-000026	4	7	IS	1	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000012659-26-000026	4	8	IS	1	H	InterestExpenseDebt	us-gaap/2025	Interest Expense, Debt	1
0000012659-26-000026	4	9	IS	1	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes (benefit)	0
0000012659-26-000026	4	10	IS	1	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000012659-26-000026	4	11	IS	1	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Discontinued Operation, Tax Effect of Discontinued Operation	0
0000012659-26-000026	4	12	IS	1	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations, net of tax benefits of $812, $1,100 and $790	0
0000012659-26-000026	4	13	IS	1	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic (in usd per share)	0
0000012659-26-000026	4	14	IS	1	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in usd per share)	0
0000012659-26-000026	4	15	IS	1	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0000012659-26-000026	4	16	IS	1	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted (in usd per share)	0
0000012659-26-000026	4	17	IS	1	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in usd per share)	0
0000012659-26-000026	4	18	IS	1	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0000012659-26-000026	4	19	IS	1	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000012659-26-000026	4	20	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustments	0
0000012659-26-000026	4	21	IS	1	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0000012659-26-000026	4	22	IS	1	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0000012659-26-000026	4	23	IS	1	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	0
0000012659-26-000026	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000012659-26-000026	5	3	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents - restricted	0
0000012659-26-000026	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, less allowance for credit losses of $57,504 and $55,775	0
0000012659-26-000026	5	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000012659-26-000026	5	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000012659-26-000026	5	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, at cost, less accumulated depreciation and amortization of $863,795 and $828,744	0
0000012659-26-000026	5	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset	0
0000012659-26-000026	5	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000012659-26-000026	5	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000012659-26-000026	5	11	BS	0	H	DeferredIncomeTaxAssetsAndIncomeTaxesReceivableNet	0000012659-26-000026	Deferred tax assets and income taxes receivable	0
0000012659-26-000026	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0000012659-26-000026	5	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000012659-26-000026	5	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0000012659-26-000026	5	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries, wages and payroll taxes	0
0000012659-26-000026	5	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes and reserves for uncertain tax positions	0
0000012659-26-000026	5	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000012659-26-000026	5	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0000012659-26-000026	5	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Deferred revenue and other current liabilities	0
0000012659-26-000026	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000012659-26-000026	5	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000012659-26-000026	5	24	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Deferred tax liabilities and reserves for uncertain tax positions	0
0000012659-26-000026	5	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000012659-26-000026	5	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Deferred revenue and other noncurrent liabilities	0
0000012659-26-000026	5	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000012659-26-000026	5	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0000012659-26-000026	5	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par, stated value $.01 per share, 800,000,000 shares authorized, shares issued of 153,831,735 and 164,367,434	0
0000012659-26-000026	5	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000012659-26-000026	5	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000012659-26-000026	5	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000012659-26-000026	5	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Less treasury shares of 29,657,150 and 30,420,033, at cost	1
0000012659-26-000026	5	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000012659-26-000026	5	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000012659-26-000026	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0000012659-26-000026	6	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization	0
0000012659-26-000026	6	3	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value (USD per share)	0
0000012659-26-000026	6	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, stated value per share (in usd per share)	0
0000012659-26-000026	6	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000012659-26-000026	6	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000012659-26-000026	6	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000012659-26-000026	6	8	BS	1	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0000012659-26-000026	6	9	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000012659-26-000026	6	10	BS	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents - restricted	0
0000012659-26-000026	6	11	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, less allowance for credit losses of $57,504 and $55,775	0
0000012659-26-000026	6	12	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000012659-26-000026	6	13	BS	1	H	AssetsCurrent	us-gaap/2025	Assets, Current	0
0000012659-26-000026	6	14	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, at cost, less accumulated depreciation and amortization of $863,795 and $828,744	0
0000012659-26-000026	6	15	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease, Right-of-Use Asset	0
0000012659-26-000026	6	16	BS	1	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000012659-26-000026	6	17	BS	1	H	Goodwill	us-gaap/2025	Goodwill	0
0000012659-26-000026	6	18	BS	1	H	DeferredIncomeTaxAssetsAndIncomeTaxesReceivableNet	0000012659-26-000026	Deferred tax assets and income taxes receivable	0
0000012659-26-000026	6	19	BS	1	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0000012659-26-000026	6	20	BS	1	H	Assets	us-gaap/2025	Assets	0
0000012659-26-000026	6	21	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0000012659-26-000026	6	22	BS	1	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries, wages and payroll taxes	0
0000012659-26-000026	6	23	BS	1	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes and reserves for uncertain tax positions	0
0000012659-26-000026	6	24	BS	1	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000012659-26-000026	6	25	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0000012659-26-000026	6	26	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Deferred revenue and other current liabilities	0
0000012659-26-000026	6	27	BS	1	H	LiabilitiesCurrent	us-gaap/2025	Liabilities, Current	0
0000012659-26-000026	6	28	BS	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000012659-26-000026	6	29	BS	1	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Deferred tax liabilities and reserves for uncertain tax positions	0
0000012659-26-000026	6	30	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000012659-26-000026	6	31	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Deferred revenue and other noncurrent liabilities	0
0000012659-26-000026	6	32	BS	1	H	Liabilities	us-gaap/2025	Liabilities	0
0000012659-26-000026	6	33	BS	1	H	CommonStockValue	us-gaap/2025	Common stock, no par, stated value $.01 per share, 800,000,000 shares authorized, shares issued of 153,831,735 and 164,367,434	0
0000012659-26-000026	6	34	BS	1	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000012659-26-000026	6	35	BS	1	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000012659-26-000026	6	36	BS	1	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000012659-26-000026	6	37	BS	1	H	TreasuryStockValue	us-gaap/2025	Treasury Stock, Value	1
0000012659-26-000026	6	38	BS	1	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity Attributable to Parent	0
0000012659-26-000026	6	39	BS	1	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Liabilities and Equity	0
0000012659-26-000026	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000012659-26-000026	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000012659-26-000026	7	5	CF	0	H	ProvisionForBadDebtsAndLoanLosses	0000012659-26-000026	Provision for credit losses	0
0000012659-26-000026	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0000012659-26-000026	Deferred taxes	0
0000012659-26-000026	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000012659-26-000026	7	8	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0000012659-26-000026	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0000012659-26-000026	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other current and noncurrent assets	1
0000012659-26-000026	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses, salaries, wages and payroll taxes	0
0000012659-26-000026	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Deferred revenue, other current and noncurrent liabilities	0
0000012659-26-000026	7	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax receivables, accrued income taxes and income tax reserves	0
0000012659-26-000026	7	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000012659-26-000026	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000012659-26-000026	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000012659-26-000026	7	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments made for business acquisitions, net of cash acquired	1
0000012659-26-000026	7	20	CF	0	H	PaymentsForLoansMadeToFranchisees	0000012659-26-000026	Franchise loans funded	1
0000012659-26-000026	7	21	CF	0	H	ProceedsFromCollectionOfFranchiseLoansReceivable	0000012659-26-000026	Payments from franchisees	0
0000012659-26-000026	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000012659-26-000026	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000012659-26-000026	7	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of line of credit borrowings	1
0000012659-26-000026	7	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from line of credit borrowings	0
0000012659-26-000026	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of Long-Term Debt	1
0000012659-26-000026	7	28	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from Issuance of Senior Long-Term Debt	0
0000012659-26-000026	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000012659-26-000026	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStockIncludingSharesSurrendered	0000012659-26-000026	Repurchase of common stock, including shares surrendered	1
0000012659-26-000026	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000012659-26-000026	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000012659-26-000026	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash	0
0000012659-26-000026	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents, including restricted balances	0
0000012659-26-000026	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of the period	0
0000012659-26-000026	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of the period	0
0000012659-26-000026	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (received), net (includes payments for purchased investment tax credits)	0
0000012659-26-000026	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid on borrowings	0
0000012659-26-000026	7	40	CF	0	H	AccruedAdditionsToPropertyAndEquipment	0000012659-26-000026	Accrued additions to property and equipment	0
0000012659-26-000026	7	41	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends Payable	0
0000012659-26-000026	7	42	CF	0	H	EffectiveIncomeTaxRateContinuingOperations	us-gaap/2025	Effective tax rate	0
0000012659-26-000026	8	12	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balances (in shares)	0
0000012659-26-000026	8	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balances, Value	0
0000012659-26-000026	8	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0000012659-26-000026	8	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000012659-26-000026	8	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000012659-26-000026	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000012659-26-000026	8	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based awards exercised or vested (in shares)	0
0000012659-26-000026	8	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based awards exercised or vested	0
0000012659-26-000026	8	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Acquisition of treasury shares (in shares)	1
0000012659-26-000026	8	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Acquisition of treasury shares(2)	1
0000012659-26-000026	8	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common shares	1
0000012659-26-000026	8	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common shares (in shares)	1
0000012659-26-000026	8	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0000012659-26-000026	8	25	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balances (in shares)	0
0000012659-26-000026	8	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balances, Value	0
0000012659-26-000026	8	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0000012659-26-000026	9	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends declared per share (in dollars per share)	0
0000012659-26-000031	2	1	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	EBP, Noninterest-Bearing Cash	0
0000012659-26-000031	2	2	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	EBP, Asset	0
0000012659-26-000031	2	3	BS	0	H	EmployeeBenefitPlanParticipantLiability	us-gaap-ebp/2025	EBP, Liability to Participant	0
0000012659-26-000031	2	4	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0000012659-26-000031	3	1	IS	0	H	EmployeeBenefitPlanForm5500CaptionReceivableParticipantContribution	us-gaap-ebp/2025	EBP, Form 5500 Caption, Receivables, Participant Contributions	0
0000012659-26-000031	3	2	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	0
0000012659-26-000031	3	3	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Transfer to (from) Plan	0
0000014272-26-000020	2	7	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0000014272-26-000020	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0000014272-26-000020	2	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000014272-26-000020	2	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000014272-26-000020	2	11	IS	0	H	AcquiredIPRD	0000014272-26-000020	Acquired IPRD	0
0000014272-26-000020	2	12	IS	0	H	AmortizationofAcquiredIntangibleAssets	0000014272-26-000020	Amortization of acquired intangible assets	0
0000014272-26-000020	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income)/expense, net	1
0000014272-26-000020	2	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Expenses	0
0000014272-26-000020	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings/(Loss) before income taxes	0
0000014272-26-000020	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0000014272-26-000020	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings/(loss)	0
0000014272-26-000020	2	18	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interest	0
0000014272-26-000020	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings/(loss) attributable to BMS	0
0000014272-26-000020	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (usd per share)	0
0000014272-26-000020	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (usd per share)	0
0000014272-26-000020	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings/(loss)	0
0000014272-26-000020	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivatives qualifying as cash flow hedges	0
0000014272-26-000020	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement benefits	1
0000014272-26-000020	3	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Marketable debt securities	0
0000014272-26-000020	3	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation	0
0000014272-26-000020	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income/(loss)	0
0000014272-26-000020	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income/(loss)	0
0000014272-26-000020	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income/(loss) attributable to noncontrolling interest	0
0000014272-26-000020	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income/(loss) attributable to BMS	0
0000014272-26-000020	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000014272-26-000020	4	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable debt securities	0
0000014272-26-000020	4	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables	0
0000014272-26-000020	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000014272-26-000020	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000014272-26-000020	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0000014272-26-000020	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment	0
0000014272-26-000020	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000014272-26-000020	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0000014272-26-000020	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000014272-26-000020	4	13	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Marketable debt securities	0
0000014272-26-000020	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000014272-26-000020	4	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000014272-26-000020	4	18	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt obligations	0
0000014272-26-000020	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000014272-26-000020	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000014272-26-000020	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current liabilities	0
0000014272-26-000020	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000014272-26-000020	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000014272-26-000020	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000014272-26-000020	4	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000014272-26-000020	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 18)	0
0000014272-26-000020	4	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0000014272-26-000020	4	30	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock	0
0000014272-26-000020	4	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value of stock	0
0000014272-26-000020	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000014272-26-000020	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000014272-26-000020	4	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less cost of treasury stock	1
0000014272-26-000020	4	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total BMS Shareholders equity	0
0000014272-26-000020	4	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000014272-26-000020	4	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0000014272-26-000020	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0000014272-26-000020	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings/(loss)	0
0000014272-26-000020	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization, net	0
0000014272-26-000020	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000014272-26-000020	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000014272-26-000020	5	7	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment charges	0
0000014272-26-000020	5	8	CF	0	H	DivestitureGainsAndRoyalties	0000014272-26-000020	Divestiture gains and royalties	1
0000014272-26-000020	5	9	CF	0	H	AcquiredIPRD	0000014272-26-000020	Acquired IPRD	0
0000014272-26-000020	5	10	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Equity investment (gains)/losses, net	1
0000014272-26-000020	5	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Contingent consideration fair value adjustments	0
0000014272-26-000020	5	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other adjustments	1
0000014272-26-000020	5	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000014272-26-000020	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000014272-26-000020	5	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000014272-26-000020	5	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Rebates and discounts	0
0000014272-26-000020	5	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000014272-26-000020	5	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0000014272-26-000020	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000014272-26-000020	5	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sale and maturities of marketable debt securities	0
0000014272-26-000020	5	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable debt securities	1
0000014272-26-000020	5	24	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sales of equity investments	0
0000014272-26-000020	5	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000014272-26-000020	5	26	CF	0	H	DivestitureAndOtherProceeds	0000014272-26-000020	Divestiture and other proceeds	0
0000014272-26-000020	5	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition and other payments, net of cash acquired	1
0000014272-26-000020	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0000014272-26-000020	5	30	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Other short-term financing obligations, net	0
0000014272-26-000020	5	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0000014272-26-000020	5	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends	1
0000014272-26-000020	5	33	CF	0	H	PaymentsForProceedsFromStockOptionExercisesAndOtherAdjustments	0000014272-26-000020	Stock option proceeds and other, net	0
0000014272-26-000020	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0000014272-26-000020	5	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0000014272-26-000020	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase/(decrease) in cash, cash equivalents and restricted cash	0
0000014272-26-000020	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000014272-26-000020	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000014693-26-000052	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Sales	0
0000014693-26-000052	2	2	IS	0	H	ExciseAndSalesTaxes	us-gaap/2026	Excise taxes	0
0000014693-26-000052	2	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000014693-26-000052	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000014693-26-000052	2	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000014693-26-000052	2	6	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising expenses	0
0000014693-26-000052	2	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0000014693-26-000052	2	8	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring and other charges	0
0000014693-26-000052	2	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expense (income), net	1
0000014693-26-000052	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000014693-26-000052	2	11	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-operating postretirement expense	0
0000014693-26-000052	2	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0000014693-26-000052	2	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000014693-26-000052	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000014693-26-000052	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000014693-26-000052	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000014693-26-000052	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (dollars per share)	0
0000014693-26-000052	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (dollars per share)	0
0000014693-26-000052	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000014693-26-000052	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustments	0
0000014693-26-000052	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Cash flow hedge adjustments	0
0000014693-26-000052	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Postretirement benefits adjustments	1
0000014693-26-000052	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Net other comprehensive income (loss)	0
0000014693-26-000052	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000014693-26-000052	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000014693-26-000052	4	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for doubtful accounts of $6 at April 30 and $8 at July 31	0
0000014693-26-000052	4	11	BS	0	H	OtherInventoryNetOfReserves	us-gaap/2026	Barreled whiskey	0
0000014693-26-000052	4	12	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished goods	0
0000014693-26-000052	4	13	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2026	Work in process	0
0000014693-26-000052	4	14	BS	0	H	InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2026	Raw materials and supplies	0
0000014693-26-000052	4	15	BS	0	H	InventoryNet	us-gaap/2026	Total inventories	0
0000014693-26-000052	4	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000014693-26-000052	4	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000014693-26-000052	4	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0000014693-26-000052	4	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000014693-26-000052	4	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0000014693-26-000052	4	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000014693-26-000052	4	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000014693-26-000052	4	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000014693-26-000052	4	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000014693-26-000052	4	26	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0000014693-26-000052	4	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0000014693-26-000052	4	28	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000014693-26-000052	4	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000014693-26-000052	4	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000014693-26-000052	4	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000014693-26-000052	4	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000014693-26-000052	4	33	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued pension and other postretirement benefits	0
0000014693-26-000052	4	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000014693-26-000052	4	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000014693-26-000052	4	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000014693-26-000052	4	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000014693-26-000052	4	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000014693-26-000052	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000014693-26-000052	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of tax	0
0000014693-26-000052	4	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (25,828,000 and 25,668,000 shares at April 30 and July 31, respectively)	1
0000014693-26-000052	4	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000014693-26-000052	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000014693-26-000052	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0000014693-26-000052	5	2	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000014693-26-000052	5	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (dollars per share)	0
0000014693-26-000052	5	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000014693-26-000052	5	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000014693-26-000052	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000014693-26-000052	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000014693-26-000052	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000014693-26-000052	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0000014693-26-000052	6	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0000014693-26-000052	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000014693-26-000052	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000014693-26-000052	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000014693-26-000052	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000014693-26-000052	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000014693-26-000052	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued income taxes	0
0000014693-26-000052	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities	1
0000014693-26-000052	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0000014693-26-000052	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant, and equipment	1
0000014693-26-000052	6	19	CF	0	H	ProceedsFromSaleOfCooperageAssets	0000014693-26-000052	Proceeds from sale of cooperage assets	0
0000014693-26-000052	6	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000014693-26-000052	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided by (used for) investing activities	0
0000014693-26-000052	6	23	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net change in short term borrowings	0
0000014693-26-000052	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0000014693-26-000052	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of withholding taxes related to stock-based awards	1
0000014693-26-000052	6	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000014693-26-000052	6	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000014693-26-000052	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used for financing activities	0
0000014693-26-000052	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0000014693-26-000052	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0000014693-26-000052	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0000014693-26-000052	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0000014693-26-000052	6	33	CF	0	H	RestrictedCash	us-gaap/2026	Less: Restricted cash (included in other current assets) at end of period	1
0000014693-26-000052	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0000014693-26-000052	6	36	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Non-cash additions to property, plant and equipment	0
0000014693-26-000052	6	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new lease obligations	0
0000014707-26-000144	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000014707-26-000144	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0000014707-26-000144	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000014707-26-000144	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes	0
0000014707-26-000144	2	6	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Property and equipment, held for sale	0
0000014707-26-000144	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000014707-26-000144	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000014707-26-000144	2	9	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Prepaid pension costs	0
0000014707-26-000144	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets	0
0000014707-26-000144	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000014707-26-000144	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000014707-26-000144	2	13	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangible assets, net	0
0000014707-26-000144	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000014707-26-000144	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000014707-26-000144	2	17	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Borrowings under revolving credit agreement	0
0000014707-26-000144	2	18	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0000014707-26-000144	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes	0
0000014707-26-000144	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease obligations	0
0000014707-26-000144	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0000014707-26-000144	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000014707-26-000144	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent lease obligations	0
0000014707-26-000144	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000014707-26-000144	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000014707-26-000144	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total other liabilities	0
0000014707-26-000144	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0000014707-26-000144	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000014707-26-000144	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000014707-26-000144	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000014707-26-000144	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Caleres, Inc. shareholders' equity	0
0000014707-26-000144	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000014707-26-000144	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000014707-26-000144	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000014707-26-000144	3	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0000014707-26-000144	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000014707-26-000144	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000014707-26-000144	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0000014707-26-000144	3	5	IS	0	H	RestructuringChargesNet	0000014707-26-000144	Restructuring and other special charges, net	0
0000014707-26-000144	3	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating earnings	0
0000014707-26-000144	3	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0000014707-26-000144	3	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000014707-26-000144	3	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0000014707-26-000144	3	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (provision) benefit	1
0000014707-26-000144	3	11	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000014707-26-000144	3	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net earnings (loss) attributable to noncontrolling interests	0
0000014707-26-000144	3	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to Caleres, Inc.	0
0000014707-26-000144	3	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share attributable to Caleres, Inc. shareholders	0
0000014707-26-000144	3	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share attributable to Caleres, Inc. shareholders	0
0000014707-26-000144	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000014707-26-000144	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000014707-26-000144	4	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefits adjustments	1
0000014707-26-000144	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0000014707-26-000144	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000014707-26-000144	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0000014707-26-000144	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Caleres, Inc.	0
0000014707-26-000144	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000014707-26-000144	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000014707-26-000144	5	5	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2026	Amortization of capitalized software	0
0000014707-26-000144	5	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000014707-26-000144	5	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0000014707-26-000144	5	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	1
0000014707-26-000144	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000014707-26-000144	5	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposal of property and equipment	1
0000014707-26-000144	5	11	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment charges for property, equipment, and lease right-of-use assets	0
0000014707-26-000144	5	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Adjustment to expected credit losses	0
0000014707-26-000144	5	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000014707-26-000144	5	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000014707-26-000144	5	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000014707-26-000144	5	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current and noncurrent assets	1
0000014707-26-000144	5	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0000014707-26-000144	5	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000014707-26-000144	5	20	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes, net	0
0000014707-26-000144	5	21	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000014707-26-000144	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000014707-26-000144	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000014707-26-000144	5	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of headquarters	0
0000014707-26-000144	5	26	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software	1
0000014707-26-000144	5	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Adjustment to acquisition of Stuart Weitzman	1
0000014707-26-000144	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0000014707-26-000144	5	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving credit agreement	0
0000014707-26-000144	5	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under revolving credit agreement	1
0000014707-26-000144	5	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0000014707-26-000144	5	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000014707-26-000144	5	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of treasury stock	1
0000014707-26-000144	5	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock under share-based plans, net	0
0000014707-26-000144	5	36	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions by noncontrolling interests	0
0000014707-26-000144	5	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used for) provided by financing activities	0
0000014707-26-000144	5	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000014707-26-000144	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0000014707-26-000144	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000014707-26-000144	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0000014707-26-000144	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0000014707-26-000144	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0000014707-26-000144	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0000014707-26-000144	6	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000014707-26-000144	6	15	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefits adjustments, net of tax	1
0000014707-26-000144	6	16	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0000014707-26-000144	6	17	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions by noncontrolling interests, net	0
0000014707-26-000144	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends ($0.28 per share)	1
0000014707-26-000144	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Acquisition of treasury stock	1
0000014707-26-000144	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Acquisition of treasury stock (in shares)	1
0000014707-26-000144	6	21	EQ	0	H	StockRepurchasedValueShareBasedPaymentArrangement	0000014707-26-000144	Issuance of common stock under share-based plans, net	0
0000014707-26-000144	6	22	EQ	0	H	StockRepurchasedSharesShareBasedPaymentArrangement	0000014707-26-000144	Issuance of common stock under share-based plans, net (in shares)	0
0000014707-26-000144	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation expense	0
0000014707-26-000144	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0000014707-26-000144	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0000014707-26-000144	7	1	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and other postretirement benefits adjustments, net of tax	1
0000014707-26-000144	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividend per share (in dollars per share)	0
0000014846-26-000037	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate properties, net of accumulated depreciation and amortization of $146,212 and $132,821	0
0000014846-26-000037	2	3	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated joint ventures	0
0000014846-26-000037	2	4	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loan receivables, net of deferred fees of $223 and $252 and allowance for credit loss of $275 and $275	0
0000014846-26-000037	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000014846-26-000037	2	6	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000014846-26-000037	2	7	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000014846-26-000037	2	8	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000014846-26-000037	2	11	BS	0	H	SecuredDebt	us-gaap/2026	Mortgages payable, net of deferred costs of $4,134 and $4,614	0
0000014846-26-000037	2	12	BS	0	H	JuniorSubordinatedNotes	us-gaap/2026	Junior subordinated notes, net of deferred costs of $207 and $217	0
0000014846-26-000037	2	13	BS	0	H	LineOfCredit	us-gaap/2026	Credit facility	0
0000014846-26-000037	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0000014846-26-000037	2	15	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000014846-26-000037	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000014846-26-000037	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares $0.01 par value 2,000 shares authorized, none outstanding	0
0000014846-26-000037	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 300,000 shares authorized; 18,026 and 17,919 shares outstanding	0
0000014846-26-000037	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000014846-26-000037	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000014846-26-000037	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total BRT Apartments Corp. stockholders equity	0
0000014846-26-000037	2	24	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0000014846-26-000037	2	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0000014846-26-000037	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0000014846-26-000037	3	7	BS	1	H	RealEstateInvestmentPropertyAccumulatedDepreciationExcludingHeldForSale	0000014846-26-000037	Real estate accumulated depreciation	0
0000014846-26-000037	3	8	BS	1	H	FinancingReceivableDeferredIncome	us-gaap/2026	Deferred fees	0
0000014846-26-000037	3	9	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit loss	0
0000014846-26-000037	3	10	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred costs	0
0000014846-26-000037	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0000014846-26-000037	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized (in shares)	0
0000014846-26-000037	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, outstanding (in shares)	0
0000014846-26-000037	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000014846-26-000037	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000014846-26-000037	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000014846-26-000037	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental and other revenue from real estate properties	0
0000014846-26-000037	4	3	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Loan interest and other income	0
0000014846-26-000037	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000014846-26-000037	4	6	IS	0	H	DirectOperatingCosts	us-gaap/2026	Real estate operating expenses - including $9 and $6 to related parties for the three months ended and $17 and $15 for the six months ended	0
0000014846-26-000037	4	7	IS	0	H	FinancingInterestExpense	us-gaap/2026	Interest expense	0
0000014846-26-000037	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative - including $251 and $163 to related parties for the three months ended and $504 and $341 for the six months ended	0
0000014846-26-000037	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000014846-26-000037	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0000014846-26-000037	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total revenues less total expenses	0
0000014846-26-000037	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in (loss) earnings of unconsolidated joint ventures	0
0000014846-26-000037	4	13	IS	0	H	InsuranceRecoveries	us-gaap/2026	Insurance recovery of casualty loss	0
0000014846-26-000037	4	14	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations	0
0000014846-26-000037	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0000014846-26-000037	4	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations, net of taxes	0
0000014846-26-000037	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	1
0000014846-26-000037	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0000014846-26-000037	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000014846-26-000037	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000014846-26-000037	4	23	IS	0	H	EarningsPerShareBasicUndistributed	us-gaap/2026	Basic (in dollars per share)	0
0000014846-26-000037	4	24	IS	0	H	EarningsPerShareDilutedUndistributed	us-gaap/2026	Diluted (in dollars per share)	0
0000014846-26-000037	5	6	IS	1	H	DirectOperatingCosts	us-gaap/2026	Real estate operating expenses	0
0000014846-26-000037	5	7	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000014846-26-000037	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000014846-26-000037	6	11	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Distributions - common stock	1
0000014846-26-000037	6	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock and restricted stock units vesting	0
0000014846-26-000037	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Compensation expense - restricted stock and restricted stock units	0
0000014846-26-000037	6	14	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interests	1
0000014846-26-000037	6	15	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Shares issued through DRIP	0
0000014846-26-000037	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares repurchased	1
0000014846-26-000037	6	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0000014846-26-000037	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000014846-26-000037	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Distributions - common stock (in dollars per share)	0
0000014846-26-000037	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000014846-26-000037	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000014846-26-000037	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0000014846-26-000037	8	6	CF	0	H	AmortizationOfMortgageDebtFairMarketValueAdjustment	0000014846-26-000037	Amortization of debt fair value adjustment	0
0000014846-26-000037	8	7	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of deferred loan fee income	1
0000014846-26-000037	8	8	CF	0	H	RestrictedStockExpense	us-gaap/2026	Amortization of restricted stock and restricted stock units	0
0000014846-26-000037	8	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss (earnings) of unconsolidated joint ventures	1
0000014846-26-000037	8	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Increase in other assets	1
0000014846-26-000037	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	(Decrease) increase in accounts payable and accrued liabilities	0
0000014846-26-000037	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000014846-26-000037	8	15	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Improvements to real estate properties	1
0000014846-26-000037	8	16	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from unconsolidated joint ventures	0
0000014846-26-000037	8	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000014846-26-000037	8	19	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Mortgage principal payments	1
0000014846-26-000037	8	20	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000014846-26-000037	8	21	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interests	1
0000014846-26-000037	8	22	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2026	Proceeds from issuance of DRIP shares	0
0000014846-26-000037	8	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of shares of common stock	1
0000014846-26-000037	8	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000014846-26-000037	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, restricted cash and escrows:	0
0000014846-26-000037	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and escrows at beginning of period	0
0000014846-26-000037	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and escrows at end of period	0
0000014846-26-000037	8	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest expense	0
0000014846-26-000037	8	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes and excise taxes	0
0000014846-26-000037	8	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000014846-26-000037	8	33	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000014846-26-000037	8	34	CF	0	H	EscrowDeposit	us-gaap/2026	Escrows (Other assets)	0
0000014846-26-000037	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, restricted cash and escrows shown in consolidated statement of cash flows	0
0000014846-26-000037	8	37	CF	0	H	DividendsPaidinkind	us-gaap/2026	Distributions to common stockholders	0
0000014930-26-000110	2	1	IS	0	H	Revenues	us-gaap/2026	Net Sales	0
0000014930-26-000110	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Sales	0
0000014930-26-000110	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General and Administrative Expense	0
0000014930-26-000110	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and Development Expense	0
0000014930-26-000110	2	5	IS	0	H	RestructuringExitandImpairmentCharges	0000014930-26-000110	Restructuring, Exit and Impairment Charges	0
0000014930-26-000110	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Earnings	0
0000014930-26-000110	2	7	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity Earnings	0
0000014930-26-000110	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income (Expense), Net	0
0000014930-26-000110	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2026	Earnings Before Interest and Income Taxes	0
0000014930-26-000110	2	10	IS	0	H	InterestExpense	us-gaap/2026	Interest Expense	1
0000014930-26-000110	2	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0000014930-26-000110	2	12	IS	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payment for Debt Extinguishment or Debt Prepayment Cost	1
0000014930-26-000110	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings Before Income Taxes	0
0000014930-26-000110	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Provision	0
0000014930-26-000110	2	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net Earnings from Continuing Operations	0
0000014930-26-000110	2	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net Loss From Discontinued Operations, Net of Tax	0
0000014930-26-000110	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings (Loss)	0
0000014930-26-000110	2	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Earnings from Continuing Operations	0
0000014930-26-000110	2	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Loss from Discontinued Operations	0
0000014930-26-000110	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Earnings (Loss)	0
0000014930-26-000110	2	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Earnings from Continuing Operations	0
0000014930-26-000110	2	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Loss from Discontinued Operations	0
0000014930-26-000110	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Earnings (Loss)	0
0000014930-26-000110	2	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Earnings (Loss) Per Common Share	0
0000014930-26-000110	2	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted Earnings (Loss) per Common Share	0
0000014930-26-000110	2	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (loss)	0
0000014930-26-000110	2	32	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash Dividends Declared Per Common Share (in Dollars per Share)	0
0000014930-26-000110	2	33	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (Loss) on Extinguishment of Debt	0
0000014930-26-000110	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents, at Cost, Which Approximates Fair Value	0
0000014930-26-000110	3	4	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted cash	0
0000014930-26-000110	3	5	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-Term Investments in Marketable Securities	0
0000014930-26-000110	3	6	BS	0	H	CashCashEquivalentsRestrictedCashAndShortTermInvestments	0000014930-26-000110	Total Cash and Short-Term Investments in Marketable Securities	0
0000014930-26-000110	3	7	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts and Notes Receivable, less Allowances of $12.0, $8.5 and $8.1	0
0000014930-26-000110	3	9	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished Goods	0
0000014930-26-000110	3	10	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2026	Work-In-Process	0
0000014930-26-000110	3	11	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2026	Raw Materials	0
0000014930-26-000110	3	12	BS	0	H	InventoryNet	us-gaap/2026	Net Inventories	0
0000014930-26-000110	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid Expenses and Other	0
0000014930-26-000110	3	14	BS	0	H	AssetsCurrent	us-gaap/2026	Current Assets	0
0000014930-26-000110	3	16	BS	0	H	Land	us-gaap/2026	Land	0
0000014930-26-000110	3	17	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and Improvements	0
0000014930-26-000110	3	18	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Equipment	0
0000014930-26-000110	3	19	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total Land, Buildings and Improvements and Equipment	0
0000014930-26-000110	3	20	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated Depreciation	1
0000014930-26-000110	3	21	BS	0	H	LandBuildingsAndImprovementsAndEquipmentNet	0000014930-26-000110	Land Buildings And Improvements And Equipment Net	0
0000014930-26-000110	3	22	BS	0	H	UnamortizedProductToolingCosts	0000014930-26-000110	Unamortized Product Tooling Costs	0
0000014930-26-000110	3	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net Property	0
0000014930-26-000110	3	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000014930-26-000110	3	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other Intangibles, Net	0
0000014930-26-000110	3	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Assets	0
0000014930-26-000110	3	28	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Tax Asset	0
0000014930-26-000110	3	29	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity Investments	0
0000014930-26-000110	3	30	BS	0	H	OtherLongTermAssets	0000014930-26-000110	Other Long-Term Assets	0
0000014930-26-000110	3	31	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0000014930-26-000110	3	32	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000014930-26-000110	3	35	BS	0	H	DebtCurrent	us-gaap/2026	Short-Term Debt and Current Maturities of Long-Term Debt	0
0000014930-26-000110	3	36	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0000014930-26-000110	3	37	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses	0
0000014930-26-000110	3	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Current Liabilities	0
0000014930-26-000110	3	40	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt	0
0000014930-26-000110	3	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease Liabilities	0
0000014930-26-000110	3	42	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Postretirement Benefits	0
0000014930-26-000110	3	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0000014930-26-000110	3	44	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Long-Term Liabilities	0
0000014930-26-000110	3	46	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock; Authorized: 200,000,000 Shares, $0.75 Par Value; Issued: 102,538,000 Shares; Outstanding: 79,114,000, 79,569,000 and 87,063,000 Shares	0
0000014930-26-000110	3	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional Paid-In Capital	0
0000014930-26-000110	3	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0000014930-26-000110	3	49	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, at Cost: 23,424,000, 22,969,000 and 15,475,000 Shares	1
0000014930-26-000110	3	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0000014930-26-000110	3	51	BS	0	H	StockholdersEquity	us-gaap/2026	Shareholders' Equity	0
0000014930-26-000110	3	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0000014930-26-000110	3	53	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in Shares)	0
0000014930-26-000110	3	54	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value (in Dollars per Share)	0
0000014930-26-000110	3	55	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued (in Shares)	0
0000014930-26-000110	3	56	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts and Notes Receivable, Allowances	0
0000014930-26-000110	3	57	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares Outstanding (in Shares)	0
0000014930-26-000110	3	58	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares (in Shares)	0
0000014930-26-000110	3	59	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred Income Taxes and Other Tax Liabilities, Noncurrent	0
0000014930-26-000110	4	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts and Notes Receivable, Allowances	0
0000014930-26-000110	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in Shares)	0
0000014930-26-000110	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value (in Dollars per Share)	0
0000014930-26-000110	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued (in Shares)	0
0000014930-26-000110	4	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares Outstanding (in Shares)	0
0000014930-26-000110	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings (Loss)	0
0000014930-26-000110	5	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Net loss from Discontinued Operations, Net of Tax	0
0000014930-26-000110	5	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net Earnings from Continuing Operations, net of tax	0
0000014930-26-000110	5	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0000014930-26-000110	5	6	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Employee Benefit and Share-Based Payment Arrangement, Noncash	0
0000014930-26-000110	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0000014930-26-000110	5	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Changes in Certain Current Assets and Current Liabilities	1
0000014930-26-000110	5	9	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Long-Term Extended Warranty Contracts and Other Deferred Revenue	0
0000014930-26-000110	5	10	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income Taxes	0
0000014930-26-000110	5	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000014930-26-000110	5	12	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Asset Impairment Charges	1
0000014930-26-000110	5	13	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net Cash used by Operating Activities of Continuing Operations	0
0000014930-26-000110	5	14	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net Cash Provided by (Used for) Operating Activities of Discontinued Operations	0
0000014930-26-000110	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash used for Operating Activities	0
0000014930-26-000110	5	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital Expenditures	1
0000014930-26-000110	5	18	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Investments	1
0000014930-26-000110	5	19	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2026	Payments to Acquire Businesses and Interest in Affiliates	1
0000014930-26-000110	5	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the Sale of Property, Plant and Equipment	0
0000014930-26-000110	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used for Investing Activities	0
0000014930-26-000110	5	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of Long-term Debt	0
0000014930-26-000110	5	24	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payment for Debt Extinguishment or Debt Prepayment Cost	1
0000014930-26-000110	5	25	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds From Issuances of Short-Term Debt	0
0000014930-26-000110	5	26	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments of Short-Term Debt	1
0000014930-26-000110	5	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of Long-Term Debt Including Current Maturities	1
0000014930-26-000110	5	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common Stock Repurchases	1
0000014930-26-000110	5	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash Dividends Paid	1
0000014930-26-000110	5	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax Withholding Associated with Shares Issued for Share-Based Compensation	1
0000014930-26-000110	5	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000014930-26-000110	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0000014930-26-000110	5	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes	0
0000014930-26-000110	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash	0
0000014930-26-000110	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents and Restricted Cash at Beginning of Period	0
0000014930-26-000110	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents and Restricted Cash at End of Period	0
0000014930-26-000110	5	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0000014930-26-000110	5	38	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Less: Restricted Cash	0
0000014930-26-000110	5	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0000014930-26-000110	5	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Tax Paid, after Refund Received	0
0000014930-26-000110	5	41	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Payment for (Proceeds from) Other Investing Activity	1
0000014930-26-000110	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, at Beginning of the Period	0
0000014930-26-000110	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings (Loss)	0
0000014930-26-000110	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income	0
0000014930-26-000110	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	0
0000014930-26-000110	6	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Compensation Plans and Other	1
0000014930-26-000110	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common Stock Repurchases	1
0000014930-26-000110	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, at End of Period	0
0000014930-26-000110	6	17	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash Dividends Declared Per Common Share (in Dollars per Share)	0
0000015615-26-000093	2	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0000015615-26-000093	2	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Costs of revenue, excluding depreciation and amortization	0
0000015615-26-000093	2	3	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Depreciation	0
0000015615-26-000093	2	4	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	Amortization of intangible assets	0
0000015615-26-000093	2	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0000015615-26-000093	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000015615-26-000093	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0000015615-26-000093	2	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates, net	1
0000015615-26-000093	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0000015615-26-000093	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000015615-26-000093	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0000015615-26-000093	2	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000015615-26-000093	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	0
0000015615-26-000093	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to MasTec, Inc.	0
0000015615-26-000093	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0000015615-26-000093	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding (in shares)	0
0000015615-26-000093	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0000015615-26-000093	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding (in shares)	0
0000015615-26-000093	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000015615-26-000093	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation (losses) gains	0
0000015615-26-000093	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gains (losses) on investment activity	0
0000015615-26-000093	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000015615-26-000093	3	6	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	0
0000015615-26-000093	3	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation losses attributable to non-controlling interests	0
0000015615-26-000093	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to non-controlling interests	0
0000015615-26-000093	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to MasTec, Inc.	0
0000015615-26-000093	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000015615-26-000093	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0000015615-26-000093	4	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0000015615-26-000093	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000015615-26-000093	4	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000015615-26-000093	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000015615-26-000093	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000015615-26-000093	4	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0000015615-26-000093	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000015615-26-000093	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0000015615-26-000093	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000015615-26-000093	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000015615-26-000093	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000015615-26-000093	4	18	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt, including finance leases	0
0000015615-26-000093	4	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000015615-26-000093	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000015615-26-000093	4	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries and wages	0
0000015615-26-000093	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0000015615-26-000093	4	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0000015615-26-000093	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000015615-26-000093	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000015615-26-000093	4	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, including finance leases	0
0000015615-26-000093	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000015615-26-000093	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000015615-26-000093	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000015615-26-000093	4	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000015615-26-000093	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0000015615-26-000093	4	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1.00 par value: authorized shares - 5,000,000; issued and outstanding shares  none	0
0000015615-26-000093	4	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 99,442,020 and 99,319,916 (including 1,025,810 and 1,038,778 of unvested stock awards) as of June 30, 2026 and December 31, 2025, respectively	0
0000015615-26-000093	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital surplus	0
0000015615-26-000093	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000015615-26-000093	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000015615-26-000093	4	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 20,354,737 and 20,422,329 shares as of June 30, 2026 and December 31, 2025, respectively	1
0000015615-26-000093	4	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total MasTec, Inc. shareholders equity	0
0000015615-26-000093	4	40	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0000015615-26-000093	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000015615-26-000093	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000015615-26-000093	5	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000015615-26-000093	5	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000015615-26-000093	5	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000015615-26-000093	5	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000015615-26-000093	5	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000015615-26-000093	5	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000015615-26-000093	5	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000015615-26-000093	5	16	BS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	us-gaap/2026	Unvested stock awards (in shares)	0
0000015615-26-000093	5	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000015615-26-000093	6	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance, common shares outstanding (in shares)	0
0000015615-26-000093	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000015615-26-000093	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury shares (in shares)	1
0000015615-26-000093	6	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000015615-26-000093	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0000015615-26-000093	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Non-cash stock-based compensation	0
0000015615-26-000093	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted shares, net (in shares)	0
0000015615-26-000093	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted shares, net	0
0000015615-26-000093	6	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes, net of other stock issuances (in shares)	1
0000015615-26-000093	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes, net of other stock issuances	1
0000015615-26-000093	6	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of shares in connection with acquisition (in shares)	0
0000015615-26-000093	6	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of shares in connection with acquisitions	0
0000015615-26-000093	6	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Acquisition of treasury stock, at cost (in shares)	1
0000015615-26-000093	6	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Acquisition of treasury stock, at cost	1
0000015615-26-000093	6	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interests	1
0000015615-26-000093	6	28	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Non-controlling interests assumed related to acquisitions	0
0000015615-26-000093	6	29	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance, common shares outstanding (in shares)	0
0000015615-26-000093	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000015615-26-000093	6	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury shares (in shares)	1
0000015615-26-000093	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000015615-26-000093	7	4	CF	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Depreciation	0
0000015615-26-000093	7	5	CF	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	Amortization of intangible assets	0
0000015615-26-000093	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation expense	0
0000015615-26-000093	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Benefit from deferred income taxes	0
0000015615-26-000093	7	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfImpairment	0000015615-26-000093	Equity in earnings of unconsolidated affiliates, net	1
0000015615-26-000093	7	9	CF	0	H	EquityMethodInvestmentsImpairment	0000015615-26-000093	Impairments of equity method investments	1
0000015615-26-000093	7	10	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Gains on sales and impairments of assets, net	1
0000015615-26-000093	7	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Non-cash interest expense, net	0
0000015615-26-000093	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items, net	1
0000015615-26-000093	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000015615-26-000093	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0000015615-26-000093	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000015615-26-000093	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets, current and long-term portion	1
0000015615-26-000093	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000015615-26-000093	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0000015615-26-000093	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities, current and long-term portion	0
0000015615-26-000093	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000015615-26-000093	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0000015615-26-000093	7	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000015615-26-000093	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0000015615-26-000093	7	26	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Payments for other investments	1
0000015615-26-000093	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from other investments	0
0000015615-26-000093	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000015615-26-000093	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000015615-26-000093	7	31	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from credit facilities and term loans	0
0000015615-26-000093	7	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of credit facilities and term loans	1
0000015615-26-000093	7	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease obligations	1
0000015615-26-000093	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000015615-26-000093	7	35	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of acquisition-related contingent consideration	1
0000015615-26-000093	7	36	CF	0	H	PaymentForContingentConsiderationAssetFinancingActivities	0000015615-26-000093	Payments for acquisition-related contingent assets	1
0000015615-26-000093	7	37	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Payments to non-controlling interests, including acquisition of interests and distributions	0
0000015615-26-000093	7	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for stock-based awards	1
0000015615-26-000093	7	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000015615-26-000093	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000015615-26-000093	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of currency translation on cash	0
0000015615-26-000093	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0000015615-26-000093	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0000015615-26-000093	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0000015615-26-000093	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000015615-26-000093	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax (refunds) payments, net	0
0000015615-26-000093	7	49	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseAndOtherFinancingArrangementsLiability	0000015615-26-000093	Additions to property and equipment from finance leases and other financing arrangements	0
0000015847-26-000020	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000015847-26-000020	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000015847-26-000020	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0000015847-26-000020	3	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract asset	0
0000015847-26-000020	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000015847-26-000020	3	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0000015847-26-000020	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000015847-26-000020	3	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	LEASE RIGHT-TO-USE ASSET, net	0
0000015847-26-000020	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY, PLANT AND EQUIPMENT, net	0
0000015847-26-000020	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $13,499 at April 30, 2026 and $12,145 at April 30, 2025)	0
0000015847-26-000020	3	14	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other assets (net of accumulated amortization of $13,069 at April 30, 2026 and $12,461 at April 30, 2025)	0
0000015847-26-000020	3	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0000015847-26-000020	3	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0000015847-26-000020	3	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000015847-26-000020	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000015847-26-000020	3	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000015847-26-000020	3	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current maturities of lease liability	0
0000015847-26-000020	3	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liability	0
0000015847-26-000020	3	24	BS	0	H	GamingFacilityMandatedPayment	0000015847-26-000020	Gaming facility mandated payment	0
0000015847-26-000020	3	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Compensation and compensated absences	0
0000015847-26-000020	3	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0000015847-26-000020	3	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000015847-26-000020	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000015847-26-000020	3	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current maturities	0
0000015847-26-000020	3	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current maturities	0
0000015847-26-000020	3	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0000015847-26-000020	3	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000015847-26-000020	3	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0000015847-26-000020	3	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $5: Authorized 50,000,000 shares, all classes; Designated Classes A and B 200,000 shares; no shares issued and outstanding	0
0000015847-26-000020	3	36	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, par value $.01: Authorized 100,000,000 shares, issued 80,009,834 shares, and outstanding 64,085,548 shares at April 30, 2026 and issued 79,772,345 shares, and outstanding 67,180,527 shares at April 30, 2025	0
0000015847-26-000020	3	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital contributed in excess of par	0
0000015847-26-000020	3	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 15,924,286 shares at April 30, 2026 and 12,591,818 shares at April 30, 2025	1
0000015847-26-000020	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000015847-26-000020	3	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0000015847-26-000020	3	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000015847-26-000020	4	7	BS	1	H	SupplementalTypeCertificatesAccumulatedAmortization	0000015847-26-000020	Supplemental type certificates, accumulated amortization	0
0000015847-26-000020	4	8	BS	1	H	OtherAssetsAccumulatedAmortization	0000015847-26-000020	Other assets, accumulated amortization	0
0000015847-26-000020	4	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000015847-26-000020	4	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000015847-26-000020	4	11	BS	1	H	PreferredStockDesignatedClassesInShares	0000015847-26-000020	Preferred stock, designated classes (in shares)	0
0000015847-26-000020	4	12	BS	1	H	PreferredStockStatedValueInDollarsPerShare	0000015847-26-000020	Preferred stock, stated value (in dollars per share)	0
0000015847-26-000020	4	13	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock, dividend rate, percentage	0
0000015847-26-000020	4	14	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference, value	0
0000015847-26-000020	4	15	BS	1	H	PreferredStockRedemptionAmount	us-gaap/2026	Preferred stock, redemption amount	0
0000015847-26-000020	4	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000015847-26-000020	4	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000015847-26-000020	4	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000015847-26-000020	4	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000015847-26-000020	4	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0000015847-26-000020	4	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0000015847-26-000020	4	22	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000015847-26-000020	5	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0000015847-26-000020	5	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Product and Service Sold	0
0000015847-26-000020	5	11	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0000015847-26-000020	5	12	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General, administrative and other	0
0000015847-26-000020	5	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0000015847-26-000020	5	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0000015847-26-000020	5	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000015847-26-000020	5	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000015847-26-000020	5	18	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale of airplanes	0
0000015847-26-000020	5	19	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of land and buildings	0
0000015847-26-000020	5	20	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of product line	0
0000015847-26-000020	5	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0000015847-26-000020	5	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0000015847-26-000020	5	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000015847-26-000020	5	25	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000015847-26-000020	5	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC EARNINGS PER COMMON SHARE ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION (in dollars per share)	0
0000015847-26-000020	5	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	0
0000015847-26-000020	5	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED EARNINGS PER COMMON SHARE ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION (in dollars per share)	0
0000015847-26-000020	5	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	0
0000015847-26-000020	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000015847-26-000020	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000015847-26-000020	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0000015847-26-000020	6	13	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Stock repurchase (in Shares)	0
0000015847-26-000020	6	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Stock repurchase	1
0000015847-26-000020	6	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock award to director (in shares)	0
0000015847-26-000020	6	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock award to directors	0
0000015847-26-000020	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Deferred compensation, restricted stock (in shares)	0
0000015847-26-000020	6	18	EQ	0	H	DeferredCompensationRestrictedStock	0000015847-26-000020	Deferred compensation, restricted stock	1
0000015847-26-000020	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Restricted stock forfeited	0
0000015847-26-000020	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted stock forfeited (in shares)	0
0000015847-26-000020	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000015847-26-000020	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000015847-26-000020	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000015847-26-000020	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0000015847-26-000020	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000015847-26-000020	7	4	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates	0000015847-26-000020	Depreciation and amortization	0
0000015847-26-000020	7	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock awarded to director	0
0000015847-26-000020	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0000015847-26-000020	7	7	CF	0	H	GainLossOnSaleOfAirplane	0000015847-26-000020	Gain on sale of airplanes	1
0000015847-26-000020	7	8	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of land and buildings	1
0000015847-26-000020	7	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of product line	1
0000015847-26-000020	7	10	CF	0	H	SupplementalTypeCertificatesWorkInProgressAdjustment	0000015847-26-000020	Supplemental type certificates work in progress adjustment	0
0000015847-26-000020	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Deferred compensation, restricted stock	0
0000015847-26-000020	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000015847-26-000020	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0000015847-26-000020	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract asset	1
0000015847-26-000020	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000015847-26-000020	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000015847-26-000020	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liability	0
0000015847-26-000020	7	19	CF	0	H	IncreaseDecreaseInLeaseLiability	0000015847-26-000020	Lease liability	0
0000015847-26-000020	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0000015847-26-000020	7	21	CF	0	H	IncreaseDecreaseInGamingFacilityMandatedPayment	0000015847-26-000020	Gaming facility mandated payment	0
0000015847-26-000020	7	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0000015847-26-000020	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000015847-26-000020	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000015847-26-000020	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000015847-26-000020	7	27	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Proceeds from sale of airplanes	0
0000015847-26-000020	7	28	CF	0	H	ProceedsFromSaleOfBuildings	us-gaap/2026	Proceeds from sale of land and buildings	0
0000015847-26-000020	7	29	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of product line	0
0000015847-26-000020	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000015847-26-000020	7	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings of long-term debt	0
0000015847-26-000020	7	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0000015847-26-000020	7	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on right-to-use liability	1
0000015847-26-000020	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000015847-26-000020	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000015847-26-000020	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH	0
0000015847-26-000020	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of year	0
0000015847-26-000020	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of year	0
0000015847-26-000020	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000015847-26-000020	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0000015847-26-000020	7	44	CF	0	H	NotesIssued1	us-gaap/2026	Notes receivable from sale of land and buildings	0
0000015847-26-000020	7	45	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Lease right-to-use assets purchased	0
0000015847-26-000020	7	46	CF	0	H	LeaseLiabilityForPurchaseOfAssetsUnderLease	0000015847-26-000020	Lease liability for purchase of assets under lease	0
0000015847-26-000042	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000015847-26-000042	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000015847-26-000042	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0000015847-26-000042	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract asset	0
0000015847-26-000042	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000015847-26-000042	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000015847-26-000042	2	9	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	LEASE RIGHT-TO-USE ASSET, net	0
0000015847-26-000042	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY, PLANT AND EQUIPMENT, net	0
0000015847-26-000042	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $12,461 at July 31, 2025 and $12,145 at April 30, 2025)	0
0000015847-26-000042	2	13	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other assets (net of accumulated amortization of $12,565 at July 31, 2025 and $12,461 at April 30, 2025)	0
0000015847-26-000042	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0000015847-26-000042	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0000015847-26-000042	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000015847-26-000042	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000015847-26-000042	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000015847-26-000042	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current maturities of lease liability	0
0000015847-26-000042	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liability	0
0000015847-26-000042	2	23	BS	0	H	GamingFacilityMandatedPayment	0000015847-26-000042	Gaming facility mandated payment	0
0000015847-26-000042	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Compensation and compensated absences	0
0000015847-26-000042	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000015847-26-000042	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000015847-26-000042	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000015847-26-000042	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current maturities	0
0000015847-26-000042	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current maturities	0
0000015847-26-000042	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0000015847-26-000042	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000015847-26-000042	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0000015847-26-000042	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $5: Authorized 50,000,000 shares, all classes; Designated Classes A and B 200,000 shares; no shares issued and outstanding	0
0000015847-26-000042	2	36	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, par value $.01: Authorized 100,000,000 shares, issued 80,041,552 shares, and outstanding 63,761,397 shares at July 31, 2026 and issued 80,009,834 shares, and outstanding 64,085,548 shares at April 30, 2026	0
0000015847-26-000042	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital contributed in excess of par	0
0000015847-26-000042	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 16,178,905 shares at July 31, 2026 and 15,924,286 shares at April 30, 2026	1
0000015847-26-000042	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000015847-26-000042	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000015847-26-000042	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000015847-26-000042	3	1	BS	1	H	SupplementalTypeCertificatesAccumulatedAmortization	0000015847-26-000042	Supplemental type certificates, accumulated amortization	0
0000015847-26-000042	3	2	BS	1	H	OtherAssetsAccumulatedAmortization	0000015847-26-000042	Other assets, accumulated amortization	0
0000015847-26-000042	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000015847-26-000042	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000015847-26-000042	3	5	BS	1	H	PreferredStockDesignatedClassesShares	0000015847-26-000042	Preferred stock, designated classes (in shares)	0
0000015847-26-000042	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000015847-26-000042	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000015847-26-000042	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000015847-26-000042	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000015847-26-000042	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0000015847-26-000042	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0000015847-26-000042	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000015847-26-000042	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0000015847-26-000042	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of product and service sold	0
0000015847-26-000042	4	11	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0000015847-26-000042	4	12	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General, administrative and other	0
0000015847-26-000042	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0000015847-26-000042	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0000015847-26-000042	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000015847-26-000042	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000015847-26-000042	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0000015847-26-000042	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0000015847-26-000042	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000015847-26-000042	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000015847-26-000042	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC EARNINGS PER COMMON SHARE (in dollars per share)	0
0000015847-26-000042	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	0
0000015847-26-000042	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	0
0000015847-26-000042	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	0
0000015847-26-000042	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0000015847-26-000042	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000015847-26-000042	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0000015847-26-000042	5	13	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Stock repurchase (in shares)	0
0000015847-26-000042	5	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Stock repurchase	1
0000015847-26-000042	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Restricted stock forfeited	0
0000015847-26-000042	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted stock forfeited (in shares)	0
0000015847-26-000042	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock awarded to directors (in shares)	0
0000015847-26-000042	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock awarded to directors	0
0000015847-26-000042	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Deferred compensation, restricted stock (in shares)	0
0000015847-26-000042	5	20	EQ	0	H	DeferredCompensationRestrictedStock	0000015847-26-000042	Deferred compensation, restricted stock	1
0000015847-26-000042	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000015847-26-000042	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0000015847-26-000042	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000015847-26-000042	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0000015847-26-000042	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000015847-26-000042	6	4	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates	0000015847-26-000042	Depreciation and amortization	0
0000015847-26-000042	6	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock awarded to directors	0
0000015847-26-000042	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Deferred compensation, restricted stock	0
0000015847-26-000042	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000015847-26-000042	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0000015847-26-000042	6	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0000015847-26-000042	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000015847-26-000042	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000015847-26-000042	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liability	0
0000015847-26-000042	6	14	CF	0	H	IncreaseDecreaseInLeaseLiability	0000015847-26-000042	Lease liability	0
0000015847-26-000042	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0000015847-26-000042	6	16	CF	0	H	IncreaseDecreaseInGamingFacilityMandatedPayment	0000015847-26-000042	Gaming facility mandated payment	0
0000015847-26-000042	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0000015847-26-000042	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0000015847-26-000042	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000015847-26-000042	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000015847-26-000042	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000015847-26-000042	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0000015847-26-000042	6	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments on right-to-use lease liability	1
0000015847-26-000042	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStockAndPaymentTaxWithholdingShareBasedPaymentArrangement	0000015847-26-000042	Repurchases of common stock and tax withholding on equity awards	1
0000015847-26-000042	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000015847-26-000042	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH	0
0000015847-26-000042	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0000015847-26-000042	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0000015847-26-000042	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000015847-26-000042	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0000016732-26-000026	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0000016732-26-000026	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0000016732-26-000026	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing and selling expenses	0
0000016732-26-000026	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative expenses	0
0000016732-26-000026	4	6	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development expenses	0
0000016732-26-000026	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses / (income)	1
0000016732-26-000026	4	8	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0000016732-26-000026	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0000016732-26-000026	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Earnings before interest and taxes	0
0000016732-26-000026	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000016732-26-000026	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000016732-26-000026	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before taxes	0
0000016732-26-000026	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Taxes on earnings	0
0000016732-26-000026	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000016732-26-000026	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net earnings (loss) attributable to noncontrolling interests	0
0000016732-26-000026	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to The Campbell's Company	0
0000016732-26-000026	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings attributable to The Campbell's Company common shareholders - Basic	0
0000016732-26-000026	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0000016732-26-000026	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings attributable to The Campbell's Company common shareholders - Diluted	0
0000016732-26-000026	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - assuming dilution	0
0000016732-26-000026	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000016732-26-000026	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation adjustments, before tax	0
0000016732-26-000026	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized gains (losses) arising during the period, before tax	0
0000016732-26-000026	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification adjustment for losses (gains) included in net earnings, before tax	1
0000016732-26-000026	5	10	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	us-gaap/2026	Prior service credit arising during the period, before tax	1
0000016732-26-000026	5	11	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2026	Reclassification of prior service credit included in net earnings, before tax	0
0000016732-26-000026	5	12	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss), before tax	0
0000016732-26-000026	5	15	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Foreign currency translation adjustments, tax benefit (expense)	1
0000016732-26-000026	5	17	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized gains (losses) arising during the period, tax benefit (expense)	1
0000016732-26-000026	5	18	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification adjustment for losses (gains) included in net earnings, tax benefit (expense)	0
0000016732-26-000026	5	20	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	us-gaap/2026	Prior service credit arising during the period, tax	0
0000016732-26-000026	5	21	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2026	Reclassification of prior service credit included in net earnings, tax benefit (expense)	1
0000016732-26-000026	5	22	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income (loss), tax benefit (expense)	1
0000016732-26-000026	5	25	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments, after-tax	0
0000016732-26-000026	5	27	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gains (losses) arising during the period, after-tax	0
0000016732-26-000026	5	28	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for losses (gains) included in net earnings, after-tax	1
0000016732-26-000026	5	30	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2026	Prior service credit arising during the period, net of tax	1
0000016732-26-000026	5	31	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Reclassification of prior service credit included in net earnings, after-tax	0
0000016732-26-000026	5	32	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), after-tax	0
0000016732-26-000026	5	33	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss), after-tax	0
0000016732-26-000026	5	36	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation adjustments attributable to noncontrolling interests, before tax	0
0000016732-26-000026	5	38	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation adjustments attributable to noncontrolling interests, tax benefit (expense)	1
0000016732-26-000026	5	40	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation adjustments attributable to noncontrolling interests, after tax	0
0000016732-26-000026	5	41	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Noncontrolling Interest	0
0000016732-26-000026	5	42	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss) attributable to noncontrolling interests	0
0000016732-26-000026	5	44	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss) attributable to The Campbell's Company	0
0000016732-26-000026	6	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000016732-26-000026	6	9	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000016732-26-000026	6	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000016732-26-000026	6	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000016732-26-000026	6	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000016732-26-000026	6	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant assets, net of depreciation	0
0000016732-26-000026	6	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000016732-26-000026	6	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net of amortization	0
0000016732-26-000026	6	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000016732-26-000026	6	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000016732-26-000026	6	18	BS	0	H	TotalAssetsConsolidatedVariableInterestEntityAvailableToCreditors	0000016732-26-000026	Total Assets, Consolidated Variable Interest Entity Available to Creditors	0
0000016732-26-000026	6	21	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings	0
0000016732-26-000026	6	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000016732-26-000026	6	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000016732-26-000026	6	24	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0000016732-26-000026	6	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0000016732-26-000026	6	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000016732-26-000026	6	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000016732-26-000026	6	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes	0
0000016732-26-000026	6	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000016732-26-000026	6	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000016732-26-000026	6	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19)	0
0000016732-26-000026	6	32	BS	0	H	TotalLiabilitiesConsolidatedVariableInterestEntityAvailableToCreditors	0000016732-26-000026	Total Liabilities, Consolidated Variable Interest Entity Available to Creditors	0
0000016732-26-000026	6	34	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interest, Equity, Carrying Amount	0
0000016732-26-000026	6	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; authorized 40 shares; none issued	0
0000016732-26-000026	6	37	BS	0	H	CommonStockValue	us-gaap/2026	Capital stock, $.0375 par value; authorized 560 shares; issued 323 shares	0
0000016732-26-000026	6	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000016732-26-000026	6	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Earnings retained in the business	0
0000016732-26-000026	6	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Capital stock in treasury, at cost	1
0000016732-26-000026	6	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000016732-26-000026	6	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total The Campbell Company's shareholders' equity	0
0000016732-26-000026	6	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000016732-26-000026	6	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000016732-26-000026	6	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interests and equity	0
0000016732-26-000026	6	46	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0000016732-26-000026	6	47	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0000016732-26-000026	6	48	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000016732-26-000026	6	49	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Capital Stock, Shares Authorized	0
0000016732-26-000026	6	50	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000016732-26-000026	7	6	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000016732-26-000026	7	8	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Impairment charges	0
0000016732-26-000026	7	9	CF	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0000016732-26-000026	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000016732-26-000026	7	11	CF	0	H	Amortizationofinventoryfairvalueadjustmentfromacquisition	0000016732-26-000026	Amortization of inventory fair value adjustments from acquisitions	0
0000016732-26-000026	7	12	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension and postretirement benefit expense	0
0000016732-26-000026	7	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000016732-26-000026	7	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000016732-26-000026	7	15	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sales of businesses	1
0000016732-26-000026	7	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000016732-26-000026	7	18	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0000016732-26-000026	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000016732-26-000026	7	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000016732-26-000026	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0000016732-26-000026	7	22	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0000016732-26-000026	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000016732-26-000026	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of plant assets	1
0000016732-26-000026	7	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of routes	1
0000016732-26-000026	7	27	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Sales of routes	0
0000016732-26-000026	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
0000016732-26-000026	7	29	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Sales of businesses, net of cash divested	0
0000016732-26-000026	7	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000016732-26-000026	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000016732-26-000026	7	33	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Short-term borrowings, including commercial paper and delayed draw term loan	0
0000016732-26-000026	7	34	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Short-term repayments, including commercial paper and delayed draw term loan	1
0000016732-26-000026	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Long-term borrowings	0
0000016732-26-000026	7	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Long-term repayments	1
0000016732-26-000026	7	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000016732-26-000026	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock purchases	1
0000016732-26-000026	7	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Treasury stock issuances	0
0000016732-26-000026	7	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholding for stock-based compensation	1
0000016732-26-000026	7	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0000016732-26-000026	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000016732-26-000026	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0000016732-26-000026	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000016732-26-000026	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0000016732-26-000026	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0000016732-26-000026	8	11	EQ	0	H	SharesIssued	us-gaap/2026	Capital stock, shares	0
0000016732-26-000026	8	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0000016732-26-000026	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000016732-26-000026	8	14	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net earnings (loss)	0
0000016732-26-000026	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss)	0
0000016732-26-000026	8	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0000016732-26-000026	8	17	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share	0
0000016732-26-000026	8	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of redeemable noncontrolling interests	1
0000016732-26-000026	8	19	EQ	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2026	Replacement share-based awards issued in connection with Sovos Brands, Inc. acquisition	0
0000016732-26-000026	8	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock purchased, shares	1
0000016732-26-000026	8	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchased, value	1
0000016732-26-000026	8	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Treasury stock issued under stock-based compensation plans, shares	0
0000016732-26-000026	8	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Treasury stock issued under stock-based compensation plans, value	0
0000016732-26-000026	8	24	EQ	0	H	SharesIssued	us-gaap/2026	Capital stock, shares	0
0000016732-26-000026	8	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0000016732-26-000026	8	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0000016875-26-000026	2	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000016875-26-000026	2	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0000016875-26-000026	2	11	IS	0	H	FuelCosts	us-gaap/2026	Fuel	0
0000016875-26-000026	2	12	IS	0	H	CostDirectMaterial	us-gaap/2026	Materials	0
0000016875-26-000026	2	13	IS	0	H	EquipmentRents	0000016875-26-000026	Equipment rents	0
0000016875-26-000026	2	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000016875-26-000026	2	15	IS	0	H	PurchasedServicesandOther	0000016875-26-000026	Purchased services and other	0
0000016875-26-000026	2	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000016875-26-000026	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000016875-26-000026	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense	1
0000016875-26-000026	2	20	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Other components of net periodic benefit recovery (Note 12)	0
0000016875-26-000026	2	21	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Net interest expense	1
0000016875-26-000026	2	22	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain on sale of equity investment (Note 4)	1
0000016875-26-000026	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000016875-26-000026	2	25	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current income tax expense	0
0000016875-26-000026	2	26	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0000016875-26-000026	2	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (Note 5)	0
0000016875-26-000026	2	28	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000016875-26-000026	2	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0000016875-26-000026	2	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to controlling shareholders	0
0000016875-26-000026	2	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0000016875-26-000026	2	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0000016875-26-000026	2	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000016875-26-000026	2	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000016875-26-000026	2	37	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0000016875-26-000026	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000016875-26-000026	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Net gain (loss) in foreign currency translation adjustments, net of hedging activities	0
0000016875-26-000026	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Change in derivatives designated as cash flow hedges	0
0000016875-26-000026	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Change in pension and post-retirement defined benefit plans	1
0000016875-26-000026	3	5	CI	0	H	OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTax	0000016875-26-000026	Other comprehensive income from equity investees	0
0000016875-26-000026	3	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss) before income taxes	0
0000016875-26-000026	3	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax recovery (expense)	1
0000016875-26-000026	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Net other comprehensive income (loss)	0
0000016875-26-000026	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0000016875-26-000026	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to non-controlling interest	0
0000016875-26-000026	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to controlling shareholders	0
0000016875-26-000026	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000016875-26-000026	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net (Note 8)	0
0000016875-26-000026	4	5	BS	0	H	MaterialsSuppliesAndOther	us-gaap/2026	Materials and supplies	0
0000016875-26-000026	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000016875-26-000026	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000016875-26-000026	4	8	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Investments	0
0000016875-26-000026	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Properties	0
0000016875-26-000026	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000016875-26-000026	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0000016875-26-000026	4	12	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Pension asset	0
0000016875-26-000026	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000016875-26-000026	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000016875-26-000026	4	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0000016875-26-000026	4	18	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long-term debt maturing within one year (Note 9, 10)	0
0000016875-26-000026	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000016875-26-000026	4	20	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other benefit liabilities	0
0000016875-26-000026	4	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000016875-26-000026	4	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt (Note 9, 10)	0
0000016875-26-000026	4	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000016875-26-000026	4	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000016875-26-000026	4	26	BS	0	H	CommonStockValue	us-gaap/2026	Share capital	0
0000016875-26-000026	4	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000016875-26-000026	4	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (Note 7)	0
0000016875-26-000026	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000016875-26-000026	4	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0000016875-26-000026	4	31	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0000016875-26-000026	4	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000016875-26-000026	4	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000016875-26-000026	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000016875-26-000026	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000016875-26-000026	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0000016875-26-000026	5	6	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension recovery and funding (Note 12)	0
0000016875-26-000026	5	7	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain on sale of equity investment (Note 4)	1
0000016875-26-000026	5	8	CF	0	H	PaymentsForTaxSettlement	0000016875-26-000026	Settlement of Mexican taxes	1
0000016875-26-000026	5	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities, net	0
0000016875-26-000026	5	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Changes in non-cash working capital balances related to operations	1
0000016875-26-000026	5	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000016875-26-000026	5	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to properties	1
0000016875-26-000026	5	14	CF	0	H	PaymentsToAcquirePropertyWithinConsolidatedSubsidiaryWithNoncontrollingInterest	0000016875-26-000026	Additions to Meridian Speedway properties	1
0000016875-26-000026	5	15	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from sale of properties and other assets	0
0000016875-26-000026	5	16	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity investment (Note 4)	0
0000016875-26-000026	5	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000016875-26-000026	5	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000016875-26-000026	5	20	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000016875-26-000026	5	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of Common Shares	0
0000016875-26-000026	5	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of Common Shares (Note 11)	1
0000016875-26-000026	5	23	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayment of long-term debt, excluding commercial paper (Note 9)	1
0000016875-26-000026	5	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2026	Issuance of long-term debt, excluding commercial paper (Note 9)	0
0000016875-26-000026	5	25	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Net issuance (repayment) of commercial paper (Note 9)	0
0000016875-26-000026	5	26	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net issuance (repayment) of short-term borrowings (Note 9)	0
0000016875-26-000026	5	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000016875-26-000026	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000016875-26-000026	5	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency fluctuations on foreign-denominated cash and cash equivalents	0
0000016875-26-000026	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0000016875-26-000026	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000016875-26-000026	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000016875-26-000026	5	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0000016875-26-000026	5	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000016875-26-000026	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (shares)	0
0000016875-26-000026	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000016875-26-000026	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000016875-26-000026	6	15	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contribution from non-controlling interest	0
0000016875-26-000026	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000016875-26-000026	6	17	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0000016875-26-000026	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Effect of stock-based compensation expense	0
0000016875-26-000026	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common Shares repurchased (in shares)	1
0000016875-26-000026	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common Shares repurchased	1
0000016875-26-000026	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued under stock option plan (shares)	0
0000016875-26-000026	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common Shares issued under stock option plan	0
0000016875-26-000026	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (shares)	0
0000016875-26-000026	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000016875-26-000026	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0000016918-26-000029	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000016918-26-000029	2	9	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable	0
0000016918-26-000029	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000016918-26-000029	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0000016918-26-000029	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000016918-26-000029	2	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment, net of accumulated depreciation of $3,140.8 and $3,095.1, respectively	0
0000016918-26-000029	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000016918-26-000029	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0000016918-26-000029	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000016918-26-000029	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000016918-26-000029	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000016918-26-000029	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000016918-26-000029	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000016918-26-000029	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000016918-26-000029	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses and liabilities	0
0000016918-26-000029	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000016918-26-000029	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current maturities	0
0000016918-26-000029	2	27	BS	0	H	DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes and other liabilities	0
0000016918-26-000029	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000016918-26-000029	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000016918-26-000029	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0000016918-26-000029	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000016918-26-000029	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000016918-26-000029	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000016918-26-000029	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Class A Stock in treasury	1
0000016918-26-000029	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total CBI stockholders equity	0
0000016918-26-000029	2	37	BS	0	H	NoncontrollingInterestInVariableInterestEntity	us-gaap/2025	Noncontrolling interests	0
0000016918-26-000029	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0000016918-26-000029	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000016918-26-000029	3	6	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	0
0000016918-26-000029	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000016918-26-000029	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000016918-26-000029	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000016918-26-000029	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0000016918-26-000029	4	6	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Sales	0
0000016918-26-000029	4	7	IS	0	H	ExciseAndSalesTaxes	us-gaap/2025	Excise taxes	1
0000016918-26-000029	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000016918-26-000029	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of product sold	1
0000016918-26-000029	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000016918-26-000029	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	1
0000016918-26-000029	4	12	IS	0	H	AssetImpairmentAndRelatedExpenses	0000016918-26-000029	Asset impairment and related expenses	1
0000016918-26-000029	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000016918-26-000029	4	14	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Income (loss) from unconsolidated investments	0
0000016918-26-000029	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0000016918-26-000029	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000016918-26-000029	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Provision for) benefit from income taxes	1
0000016918-26-000029	4	18	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0000016918-26-000029	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests	1
0000016918-26-000029	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to CBI	0
0000016918-26-000029	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000016918-26-000029	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to noncontrolling interests	1
0000016918-26-000029	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to CBI	0
0000016918-26-000029	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share attributable to CBI - basic (in dollars per share)	0
0000016918-26-000029	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share attributable to CBI - diluted (in dollars per share)	0
0000016918-26-000029	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0000016918-26-000029	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0000016918-26-000029	4	29	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0000016918-26-000029	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' equity, beginning of period	0
0000016918-26-000029	5	16	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0000016918-26-000029	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of income tax effect	0
0000016918-26-000029	5	18	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000016918-26-000029	5	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of shares	1
0000016918-26-000029	5	20	EQ	0	H	Dividends	us-gaap/2025	Dividends declared	1
0000016918-26-000029	5	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Noncontrolling interest distributions	1
0000016918-26-000029	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued under equity compensation plans	0
0000016918-26-000029	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000016918-26-000029	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' equity, end of period	0
0000016918-26-000029	6	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0000016918-26-000029	6	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax provision (benefit)	0
0000016918-26-000029	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000016918-26-000029	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000016918-26-000029	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2025	Noncash lease expense	0
0000016918-26-000029	6	8	CF	0	H	AssetImpairmentAndRelatedExpenses	0000016918-26-000029	Asset impairment and related expenses	0
0000016918-26-000029	6	10	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts receivable	1
0000016918-26-000029	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000016918-26-000029	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000016918-26-000029	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000016918-26-000029	6	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued expenses and liabilities	0
0000016918-26-000029	6	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0000016918-26-000029	6	16	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0000016918-26-000029	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000016918-26-000029	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant, and equipment	1
0000016918-26-000029	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Purchase of business, net of cash acquired	1
0000016918-26-000029	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000016918-26-000029	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000016918-26-000029	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0000016918-26-000029	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments of long-term debt	1
0000016918-26-000029	6	26	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net proceeds from (repayments of) short-term borrowings	0
0000016918-26-000029	6	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000016918-26-000029	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0000016918-26-000029	6	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from shares issued under equity compensation plans	0
0000016918-26-000029	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of minimum tax withholdings on stock-based payment awards	1
0000016918-26-000029	6	31	CF	0	H	PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts	0000016918-26-000029	Payments of debt issuance, debt extinguishment, and other financing costs	1
0000016918-26-000029	6	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0000016918-26-000029	6	33	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0000016918-26-000029	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000016918-26-000029	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000016918-26-000029	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000016918-26-000029	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000016918-26-000029	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000016918-26-000029	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Additions to property, plant, and equipment	0
0000017313-26-000095	2	16	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0000017313-26-000095	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000017313-26-000095	2	18	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000017313-26-000095	2	20	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Dividends and interest	0
0000017313-26-000095	2	21	BS	0	H	EscrowDeposit	us-gaap/2026	Escrow	0
0000017313-26-000095	2	22	BS	0	H	OtherReceivables	us-gaap/2026	Other	0
0000017313-26-000095	2	23	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income tax receivable	0
0000017313-26-000095	2	24	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Debt issuance costs (net of accumulated amortization of $13,875 and $13,172, respectively)	0
0000017313-26-000095	2	25	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000017313-26-000095	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000017313-26-000095	2	28	BS	0	H	UnsecuredDebt	us-gaap/2026	SBA Debentures (net of $6,092 and $5,333, respectively, of unamortized debt issuance costs)	0
0000017313-26-000095	2	29	BS	0	H	MediumTermNotes	us-gaap/2026	Notes	0
0000017313-26-000095	2	30	BS	0	H	LineOfCredit	us-gaap/2026	Credit Facilities	0
0000017313-26-000095	2	31	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000017313-26-000095	2	32	BS	0	H	AccruedRestorationPlanLiability	0000017313-26-000095	Accrued restoration plan liability	0
0000017313-26-000095	2	33	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Income tax payable	0
0000017313-26-000095	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0000017313-26-000095	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000017313-26-000095	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0000017313-26-000095	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.25 par value: authorized, 75,000,000 shares at June 30, 2026 and March 31, 2026; issued, 63,733,867 shares at June 30, 2026 and 60,577,181 shares at March 31, 2026	0
0000017313-26-000095	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000017313-26-000095	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable (loss) earnings	0
0000017313-26-000095	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0000017313-26-000095	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0000017313-26-000095	2	43	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in usd per share)	0
0000017313-26-000095	3	15	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0000017313-26-000095	3	16	BS	1	H	AccumulatedAmortizationDeferredFinanceCosts	us-gaap/2026	Accumulated amortization	0
0000017313-26-000095	3	17	BS	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2026	Unamortized debt issuance costs	0
0000017313-26-000095	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000017313-26-000095	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000017313-26-000095	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000017313-26-000095	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000017313-26-000095	4	10	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0000017313-26-000095	4	12	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest income	0
0000017313-26-000095	4	14	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2026	Dividend income	0
0000017313-26-000095	4	16	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0000017313-26-000095	4	17	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0000017313-26-000095	4	18	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0000017313-26-000095	4	20	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2026	Compensation	0
0000017313-26-000095	4	21	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation	0
0000017313-26-000095	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest	0
0000017313-26-000095	4	23	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0000017313-26-000095	4	24	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000017313-26-000095	4	25	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total operating expenses	0
0000017313-26-000095	4	26	IS	0	H	NetInvestmentIncome	us-gaap/2026	Income before taxes	0
0000017313-26-000095	4	27	IS	0	H	InvestmentIncomeOperatingFederalIncomeExciseAndOtherTaxes	0000017313-26-000095	Federal income, excise and other taxes	0
0000017313-26-000095	4	28	IS	0	H	InvestmentIncomeOperatingDeferredTaxes	0000017313-26-000095	Deferred taxes	0
0000017313-26-000095	4	29	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Total income tax (benefit) provision	0
0000017313-26-000095	4	30	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0000017313-26-000095	4	32	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Realized (loss) gain	0
0000017313-26-000095	4	33	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0000017313-26-000095	4	34	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Total net realized (loss) gain on investments, net of tax	0
0000017313-26-000095	4	36	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized (depreciation) appreciation on investments	0
0000017313-26-000095	4	37	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax (provision) benefit	1
0000017313-26-000095	4	38	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Total net unrealized (depreciation) appreciation on investments, net of tax	0
0000017313-26-000095	4	39	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized and unrealized (losses) gains on investments	0
0000017313-26-000095	4	40	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets from operations	0
0000017313-26-000095	4	41	IS	0	H	InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare	0000017313-26-000095	Pre-tax net investment income per share - basic (in usd per share)	0
0000017313-26-000095	4	42	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	Net investment income per share  basic (in usd per share)	0
0000017313-26-000095	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase in net assets from operations  basic (in usd per share)	0
0000017313-26-000095	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net increase in net assets from operations - diluted (in usd per share)	0
0000017313-26-000095	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding  basic (in shares)	0
0000017313-26-000095	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding  diluted (in shares)	0
0000017313-26-000095	5	10	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000017313-26-000095	5	11	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000017313-26-000095	5	12	UN	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0000017313-26-000095	5	13	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0000017313-26-000095	5	14	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0000017313-26-000095	5	15	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000017313-26-000095	5	16	UN	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock under restricted stock plan, net of forfeitures (in shares)	0
0000017313-26-000095	5	17	UN	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock under restricted stock plan, net of forfeitures	0
0000017313-26-000095	5	18	UN	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for payroll taxes upon vesting of restricted stock (in shares)	1
0000017313-26-000095	5	19	UN	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for payroll taxes upon vesting of restricted stock	1
0000017313-26-000095	5	20	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Dividends to shareholders	1
0000017313-26-000095	5	21	UN	0	H	ChangeInRestorationPlanLiability	0000017313-26-000095	Change in restoration plan liability	0
0000017313-26-000095	5	22	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0000017313-26-000095	5	23	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized loss on investments, net of tax,	0
0000017313-26-000095	5	24	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net unrealized depreciation on investments, net of tax	0
0000017313-26-000095	5	25	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000017313-26-000095	5	26	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000017313-26-000095	5	27	UN	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0000017313-26-000095	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets from operations	0
0000017313-26-000095	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases and originations of investments	1
0000017313-26-000095	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentDebtSecuritiesOperatingActivity	0000017313-26-000095	Proceeds from sales and repayments of debt investments in portfolio companies	0
0000017313-26-000095	6	6	CF	0	H	ProceedsFromDispositionOfInvestmentEquitySecuritiesOperatingActivity	0000017313-26-000095	Proceeds from sales and return of capital of equity investments in portfolio companies	0
0000017313-26-000095	6	7	CF	0	H	AccretionOfOriginalIssueDiscounts	0000017313-26-000095	Payment of accreted original issue discounts	0
0000017313-26-000095	6	8	CF	0	H	PaidInKindInterest	us-gaap/2026	Payment of accrued payment-in-kind interest	0
0000017313-26-000095	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000017313-26-000095	6	10	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2026	Net pension benefit	0
0000017313-26-000095	6	11	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on investments before income tax	1
0000017313-26-000095	6	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net unrealized depreciation on investments before income tax	1
0000017313-26-000095	6	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on investments	1
0000017313-26-000095	6	14	CF	0	H	PaymentInKindInterestAccrued	0000017313-26-000095	Payment-in-kind interest	1
0000017313-26-000095	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000017313-26-000095	6	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000017313-26-000095	6	18	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	(Increase) decrease in dividend and interest receivable	1
0000017313-26-000095	6	19	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Decrease (increase) in escrow receivables	1
0000017313-26-000095	6	20	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Decrease in tax receivable	1
0000017313-26-000095	6	21	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Decrease in other receivables	1
0000017313-26-000095	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0000017313-26-000095	6	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase in taxes payable	0
0000017313-26-000095	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0000017313-26-000095	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0000017313-26-000095	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of fixed assets	1
0000017313-26-000095	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000017313-26-000095	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock offering	0
0000017313-26-000095	6	31	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under Credit Facilities	0
0000017313-26-000095	6	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of Credit Facilities	1
0000017313-26-000095	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs paid	1
0000017313-26-000095	6	34	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from issuance of SBA Debentures	0
0000017313-26-000095	6	35	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends to shareholders	1
0000017313-26-000095	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for payroll taxes upon vesting of restricted stock	1
0000017313-26-000095	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) by financing activities	0
0000017313-26-000095	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0000017313-26-000095	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000017313-26-000095	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000017313-26-000095	6	42	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0000017313-26-000095	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000017313-26-000095	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000017313-26-000095	6	46	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000017313-26-000095	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows	0
0000017313-26-000095	7	177	SI	0	H	InvestmentInterestRate	us-gaap/2026	Investment interest rate	0
0000017313-26-000095	7	178	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Variable rate	0
0000017313-26-000095	7	179	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Floor	0
0000017313-26-000095	7	180	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	PIK	0
0000017313-26-000095	7	181	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal	0
0000017313-26-000095	7	182	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0000017313-26-000095	7	183	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0000017313-26-000095	7	184	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets at Fair Value	0
0000017313-26-000095	7	185	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares (in shares)	0
0000017313-26-000095	7	186	SI	0	H	InvestmentOwnedBalancePercentOfShares	0000017313-26-000095	Ownership percent	0
0000017313-26-000095	8	12	SI	1	H	DebtInstrumentBasisSpreadOnVariableRateAdjustment	0000017313-26-000095	Variable rate adjustment	0
0000017313-26-000095	8	13	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0000017313-26-000095	8	14	SI	1	H	InvestmentOwnedPercentOfPortfolio	0000017313-26-000095	Percent of investment assets	0
0000017313-26-000095	8	15	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets at Fair Value	0
0000017313-26-000095	8	16	SI	1	H	InvestmentCompanyInvestmentOwnedNonQualifiedAssetsPercentOfNetAssets	0000017313-26-000095	Contribution percentage in non-qualified assets	0
0000017313-26-000095	8	17	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2026	Gross unrealized appreciation	0
0000017313-26-000095	8	18	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2026	Gross unrealized depreciation	0
0000017313-26-000095	8	19	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2026	Net unrealized appreciation (depreciation)	0
0000017313-26-000095	8	20	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2026	Cost of investments	0
0000017313-26-000095	8	21	SI	1	H	InvestmentOwnedPercentOfTotalAssets	0000017313-26-000095	Percent of total assets	0
0000017843-26-000034	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000017843-26-000034	3	2	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Cost of sales	0
0000017843-26-000034	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000017843-26-000034	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000017843-26-000034	3	5	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment charge	0
0000017843-26-000034	3	6	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and asset impairment charges	0
0000017843-26-000034	3	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000017843-26-000034	3	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0000017843-26-000034	3	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt extinguishment losses	0
0000017843-26-000034	3	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0000017843-26-000034	3	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000017843-26-000034	3	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000017843-26-000034	3	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000017843-26-000034	3	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000017843-26-000034	3	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000017843-26-000034	3	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000017843-26-000034	3	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000017843-26-000034	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000017843-26-000034	4	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net gain on derivative instruments, net of tax of $(0.1), $(0.5) and $(0.3), respectively	0
0000017843-26-000034	4	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement benefits, net of tax of $(15.0), $(5.3) and $(16.0), respectively	1
0000017843-26-000034	4	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0000017843-26-000034	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income, net of tax	0
0000017843-26-000034	4	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income, net of tax	0
0000017843-26-000034	5	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Net (loss) gain on derivative instruments, tax expense (benefit)	0
0000017843-26-000034	5	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and post-retirement benefits, tax (expense) benefit	1
0000017843-26-000034	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000017843-26-000034	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000017843-26-000034	6	5	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment charge	0
0000017843-26-000034	6	6	CF	0	H	RestructuringReserveSettledWithoutCash2	us-gaap/2026	Noncash restructuring and asset impairment charges	0
0000017843-26-000034	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt extinguishment losses	1
0000017843-26-000034	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000017843-26-000034	6	9	CF	0	H	PensionExpense	us-gaap/2026	Net pension expense	0
0000017843-26-000034	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000017843-26-000034	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net loss on disposal of property, plant, and equipment and assets held for sale	1
0000017843-26-000034	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000017843-26-000034	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000017843-26-000034	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000017843-26-000034	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000017843-26-000034	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0000017843-26-000034	6	18	CF	0	H	PensionContributions	us-gaap/2026	Pension plan contributions	1
0000017843-26-000034	6	19	CF	0	H	OtherPostretirementBenefitsPayments	us-gaap/2026	Other postretirement plan contributions	1
0000017843-26-000034	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0000017843-26-000034	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided from operating activities	0
0000017843-26-000034	6	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property, plant, equipment and software	1
0000017843-26-000034	6	24	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from disposals of property, plant and equipment and assets held for sale	0
0000017843-26-000034	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0000017843-26-000034	6	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Credit agreement borrowings	0
0000017843-26-000034	6	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Credit agreement repayments	1
0000017843-26-000034	6	29	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt, net of offering costs	0
0000017843-26-000034	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0000017843-26-000034	6	31	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payments for debt extinguishment costs	1
0000017843-26-000034	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issue costs	1
0000017843-26-000034	6	33	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000017843-26-000034	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0000017843-26-000034	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0000017843-26-000034	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax payments on share-based compensation awards	1
0000017843-26-000034	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0000017843-26-000034	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000017843-26-000034	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE IN CASH AND CASH EQUIVALENTS	0
0000017843-26-000034	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000017843-26-000034	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of year	0
0000017843-26-000034	7	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000017843-26-000034	7	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $9.4 million and $$7.9 million at June 30, 2026 and 2025, respectively	0
0000017843-26-000034	7	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000017843-26-000034	7	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000017843-26-000034	7	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000017843-26-000034	7	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, equipment and software, net	0
0000017843-26-000034	7	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000017843-26-000034	7	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangibles, net	0
0000017843-26-000034	7	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000017843-26-000034	7	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000017843-26-000034	7	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000017843-26-000034	7	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000017843-26-000034	7	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000017843-26-000034	7	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000017843-26-000034	7	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000017843-26-000034	7	20	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued pension liabilities	0
0000017843-26-000034	7	21	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued postretirement benefits	0
0000017843-26-000034	7	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000017843-26-000034	7	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000017843-26-000034	7	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000017843-26-000034	7	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies and commitments (see Note $12)	0
0000017843-26-000034	7	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  authorized 100,000,000 shares; issued 57,359,343 shares at June 30, 2026, and 57,230,002 shares at June 30, 2025; outstanding 49,606,583 shares at June 30, 2026, and 49,707,379 shares at June 30, 2025	0
0000017843-26-000034	7	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000017843-26-000034	7	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Reinvested earnings	0
0000017843-26-000034	7	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock in treasury (7,752,760 shares and 7,522,623 shares at June 30, 2026 and 2025, respectively), at cost	1
0000017843-26-000034	7	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000017843-26-000034	7	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000017843-26-000034	7	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000017843-26-000034	8	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0000017843-26-000034	8	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in shares)	0
0000017843-26-000034	8	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued shares (in shares)	0
0000017843-26-000034	8	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding shares (in shares)	0
0000017843-26-000034	8	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock in treasury, shares (in shares)	0
0000017843-26-000034	9	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning	0
0000017843-26-000034	9	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000017843-26-000034	9	13	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net gain on derivative instruments, net of tax	0
0000017843-26-000034	9	14	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension and postretirement benefits, net of tax	1
0000017843-26-000034	9	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0000017843-26-000034	9	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common	1
0000017843-26-000034	9	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0000017843-26-000034	9	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation plans	0
0000017843-26-000034	9	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedIncludingAdjustmentsToAdditionalPaidInCapitalSharesRetainedToCoverCosts	0000017843-26-000034	Stock options exercised	0
0000017843-26-000034	9	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, ending	0
0000017843-26-000034	9	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances, beginning of period (in shares)	0
0000017843-26-000034	9	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances, beginning of period (in shares)	1
0000017843-26-000034	9	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchases of treasury stock (in shares)	1
0000017843-26-000034	9	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0000017843-26-000034	9	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation plans (in shares)	0
0000017843-26-000034	9	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances, end of period (in shares)	0
0000017843-26-000034	9	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances, end of period (in shares)	1
0000017843-26-000034	10	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000017843-26-000034	10	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends per common share (in dollars per share)	0
0000018230-26-000046	2	9	IS	0	H	Revenues	us-gaap/2026	Total sales and revenues	0
0000018230-26-000046	2	11	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0000018230-26-000046	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000018230-26-000046	2	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0000018230-26-000046	2	14	IS	0	H	FinancingInterestExpense	us-gaap/2026	Interest expense of Financial Products	0
0000018230-26-000046	2	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income) expenses	1
0000018230-26-000046	2	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs	0
0000018230-26-000046	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0000018230-26-000046	2	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense excluding Financial Products	0
0000018230-26-000046	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0000018230-26-000046	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Consolidated profit before taxes	0
0000018230-26-000046	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0000018230-26-000046	2	22	IS	0	H	ProfitOfConsolidatedCompanies	0000018230-26-000046	Profit of consolidated companies	0
0000018230-26-000046	2	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in profit (loss) of unconsolidated affiliated companies	0
0000018230-26-000046	2	24	IS	0	H	ProfitLoss	us-gaap/2026	Profit of consolidated and affiliated companies	0
0000018230-26-000046	2	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Profit (loss) attributable to noncontrolling interests	0
0000018230-26-000046	2	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Profit	0
0000018230-26-000046	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Profit per common share (in dollars per share)	0
0000018230-26-000046	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Profit per common share - diluted (in dollars per share)	0
0000018230-26-000046	2	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000018230-26-000046	2	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000018230-26-000046	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Profit (loss) of consolidated and affiliated companies	0
0000018230-26-000046	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0000018230-26-000046	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefits	1
0000018230-26-000046	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative financial instruments	0
0000018230-26-000046	3	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Available-for-sale securities	0
0000018230-26-000046	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000018230-26-000046	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000018230-26-000046	3	9	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income (loss) attributable to the noncontrolling interests	0
0000018230-26-000046	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to shareholders	0
0000018230-26-000046	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000018230-26-000046	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables  trade and other	0
0000018230-26-000046	4	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Receivables  finance	0
0000018230-26-000046	4	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000018230-26-000046	4	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000018230-26-000046	4	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000018230-26-000046	4	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment  net	0
0000018230-26-000046	4	16	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Long-term receivables  trade and other	0
0000018230-26-000046	4	17	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Long-term receivables  finance	0
0000018230-26-000046	4	18	BS	0	H	NoncurrentDeferredAndRefundableIncomeTaxes	0000018230-26-000046	Noncurrent deferred and refundable income taxes	0
0000018230-26-000046	4	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0000018230-26-000046	4	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000018230-26-000046	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000018230-26-000046	4	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000018230-26-000046	4	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000018230-26-000046	4	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000018230-26-000046	4	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000018230-26-000046	4	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued wages, salaries and employee benefits	0
0000018230-26-000046	4	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer advances	0
0000018230-26-000046	4	31	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0000018230-26-000046	4	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000018230-26-000046	4	34	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long-term debt due within one year	0
0000018230-26-000046	4	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000018230-26-000046	4	37	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt due after one year	0
0000018230-26-000046	4	38	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Liability for postemployment benefits	0
0000018230-26-000046	4	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000018230-26-000046	4	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000018230-26-000046	4	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 11 and 14)	0
0000018230-26-000046	4	43	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock, authorized and issued	0
0000018230-26-000046	4	44	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock: (6/30/26  355,219,735 shares; 12/31/25  349,607,292 shares) at cost	1
0000018230-26-000046	4	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Profit employed in the business	0
0000018230-26-000046	4	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000018230-26-000046	4	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000018230-26-000046	4	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0000018230-26-000046	4	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000018230-26-000046	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000018230-26-000046	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000018230-26-000046	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000018230-26-000046	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000018230-26-000046	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000018230-26-000046	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Profit (loss) of consolidated and affiliated companies	0
0000018230-26-000046	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0000018230-26-000046	6	14	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefits	1
0000018230-26-000046	6	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Derivative financial instruments, net of tax	0
0000018230-26-000046	6	16	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Available-for-sale securities	0
0000018230-26-000046	6	17	EQ	0	H	DividendsCommonStockCashNet	0000018230-26-000046	Dividends declared	1
0000018230-26-000046	6	18	EQ	0	H	ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation	0000018230-26-000046	Common shares issued from treasury stock for stock-based compensation	0
0000018230-26-000046	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000018230-26-000046	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common shares repurchased	1
0000018230-26-000046	6	21	EQ	0	H	AcceleratedShareRepurchaseProgramAdjustment	us-gaap/2026	Outstanding authorized accelerated share repurchase	0
0000018230-26-000046	6	22	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000018230-26-000046	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000018230-26-000046	7	1	EQ	1	H	CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation	0000018230-26-000046	Common shares issued, shares, from treasury stock for stock-based compensation (in shares)	0
0000018230-26-000046	7	2	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Common shares repurchased (in shares)	0
0000018230-26-000046	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend per share of common stock (in dollars per share)	0
0000018230-26-000046	8	8	CF	0	H	ProfitLoss	us-gaap/2026	Profit (loss) of consolidated and affiliated companies	0
0000018230-26-000046	8	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000018230-26-000046	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for deferred income taxes	0
0000018230-26-000046	8	12	CF	0	H	NonCashGainLossOnDivestiture	0000018230-26-000046	(Gain) loss on divestiture	0
0000018230-26-000046	8	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000018230-26-000046	8	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables  trade and other	1
0000018230-26-000046	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000018230-26-000046	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000018230-26-000046	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0000018230-26-000046	8	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued wages, salaries and employee benefits	0
0000018230-26-000046	8	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer advances	0
0000018230-26-000046	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets  net	1
0000018230-26-000046	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities  net	0
0000018230-26-000046	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used for) operating activities	0
0000018230-26-000046	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures  excluding equipment leased to others	1
0000018230-26-000046	8	26	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Expenditures for equipment leased to others	1
0000018230-26-000046	8	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposals of leased assets and property, plant and equipment	0
0000018230-26-000046	8	28	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Additions to finance receivables	1
0000018230-26-000046	8	29	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2026	Collections of finance receivables	0
0000018230-26-000046	8	30	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2026	Proceeds from sale of finance receivables	0
0000018230-26-000046	8	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Investments and acquisitions (net of cash acquired)	1
0000018230-26-000046	8	32	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of businesses and investments (net of cash sold)	0
0000018230-26-000046	8	33	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities and sale of securities	0
0000018230-26-000046	8	34	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Investments in securities	1
0000018230-26-000046	8	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other  net	1
0000018230-26-000046	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used for) investing activities	0
0000018230-26-000046	8	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000018230-26-000046	8	39	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Common stock issued, and other stock compensation transactions, net	0
0000018230-26-000046	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments to purchase common stock	1
0000018230-26-000046	8	41	CF	0	H	PaymentsForExciseTaxOnPurchaseOfCommonStock	0000018230-26-000046	Excise tax paid on purchases of common stock	1
0000018230-26-000046	8	42	CF	0	H	ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Proceeds from debt issued (original maturities greater than three months):	0
0000018230-26-000046	8	43	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Payments on debt (original maturities greater than three months):	1
0000018230-26-000046	8	44	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Short-term borrowings  net (original maturities three months or less)	0
0000018230-26-000046	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0000018230-26-000046	8	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000018230-26-000046	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0000018230-26-000046	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000018230-26-000046	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000018926-26-000060	2	1	IS	0	H	Revenues	us-gaap/2026	OPERATING REVENUE	0
0000018926-26-000060	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services and products (exclusive of depreciation and amortization)	0
0000018926-26-000060	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000018926-26-000060	2	5	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Net loss (gain) on sale of business	1
0000018926-26-000060	2	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000018926-26-000060	2	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0000018926-26-000060	2	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000018926-26-000060	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING (LOSS) INCOME	0
0000018926-26-000060	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000018926-26-000060	2	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net gain (loss) on early retirement of debt (Note 5)	0
0000018926-26-000060	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000018926-26-000060	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0000018926-26-000060	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0000018926-26-000060	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0000018926-26-000060	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0000018926-26-000060	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC (in dollars per share)	0
0000018926-26-000060	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED (in dollars per share)	0
0000018926-26-000060	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	BASIC (in shares)	0
0000018926-26-000060	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	DILUTED (in shares)	0
0000018926-26-000060	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0000018926-26-000060	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in net actuarial loss, net of tax of $(5), $(8), $(13) and $(15)	0
0000018926-26-000060	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2026	Change in net prior service cost, net of tax of $, $1, $2 and $1	1
0000018926-26-000060	3	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of tax of $, $, $ and $	0
0000018926-26-000060	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0000018926-26-000060	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS	0
0000018926-26-000060	4	1	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Change in net actuarial loss, tax	1
0000018926-26-000060	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	us-gaap/2026	Change in net prior service cost, tax	1
0000018926-26-000060	4	3	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, tax	1
0000018926-26-000060	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000018926-26-000060	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $45 and $67	0
0000018926-26-000060	5	5	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0000018926-26-000060	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets, net	0
0000018926-26-000060	5	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000018926-26-000060	5	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $24,377 and $23,744	0
0000018926-26-000060	5	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0000018926-26-000060	5	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0000018926-26-000060	5	12	BS	0	H	IntangibleAssetsNetIncludingOtherAssetsNoncurrent	0000018926-26-000060	Total other assets	0
0000018926-26-000060	5	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000018926-26-000060	5	16	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000018926-26-000060	5	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000018926-26-000060	5	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Salaries and benefits	0
0000018926-26-000060	5	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income and other taxes	0
0000018926-26-000060	5	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0000018926-26-000060	5	22	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest	0
0000018926-26-000060	5	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000018926-26-000060	5	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0000018926-26-000060	5	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Current portion of deferred revenue	0
0000018926-26-000060	5	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000018926-26-000060	5	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	LONG-TERM DEBT	0
0000018926-26-000060	5	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0000018926-26-000060	5	30	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Benefit plan obligations, net	0
0000018926-26-000060	5	31	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue	0
0000018926-26-000060	5	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000018926-26-000060	5	33	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2026	Total deferred credits and other liabilities	0
0000018926-26-000060	5	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 11)	0
0000018926-26-000060	5	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stocknon-redeemable, $25.00 par value, authorized 2,000 and 2,000 shares, issued and outstanding 7 and 7 shares	0
0000018926-26-000060	5	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, authorized 2,200,000 and 2,200,000 shares, issued and outstanding 1,030,122 and 1,025,446 shares	0
0000018926-26-000060	5	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000018926-26-000060	5	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000018926-26-000060	5	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0000018926-26-000060	5	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0000018926-26-000060	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0000018926-26-000060	6	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation	0
0000018926-26-000060	6	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock-non-redeemable, par value (in dollars per share)	0
0000018926-26-000060	6	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock-non-redeemable, shares authorized (in shares)	0
0000018926-26-000060	6	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock-non-redeemable, shares issued (in shares)	0
0000018926-26-000060	6	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock-non-redeemable, shares outstanding (in shares)	0
0000018926-26-000060	6	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000018926-26-000060	6	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000018926-26-000060	6	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000018926-26-000060	6	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000018926-26-000060	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000018926-26-000060	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000018926-26-000060	7	5	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Net gain on sale of business	1
0000018926-26-000060	7	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0000018926-26-000060	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000018926-26-000060	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for uncollectible accounts	0
0000018926-26-000060	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net loss on early retirement of debt	1
0000018926-26-000060	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000018926-26-000060	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000018926-26-000060	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000018926-26-000060	7	14	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued income and other taxes	0
0000018926-26-000060	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other current assets and liabilities, net	1
0000018926-26-000060	7	16	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Retirement benefits	0
0000018926-26-000060	7	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Change in deferred revenue	0
0000018926-26-000060	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Changes in other assets and liabilities, net	1
0000018926-26-000060	7	19	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000018926-26-000060	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000018926-26-000060	7	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000018926-26-000060	7	23	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2026	Proceeds from sale of business	1
0000018926-26-000060	7	24	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of property, plant and equipment, and other assets	0
0000018926-26-000060	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000018926-26-000060	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000018926-26-000060	7	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Net proceeds from issuance of long-term debt	0
0000018926-26-000060	7	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0000018926-26-000060	7	30	CF	0	H	PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees	0000018926-26-000060	Debt issuance and extinguishment costs and related fees	1
0000018926-26-000060	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000018926-26-000060	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000018926-26-000060	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0000018926-26-000060	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000018926-26-000060	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000018926-26-000060	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes refunded (paid), net	1
0000018926-26-000060	7	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid (net of capitalized interest of $83 and $72)	1
0000018926-26-000060	7	40	CF	0	H	CancellationOfDebt	0000018926-26-000060	Cancellation of term loans as part of refinancings (Note 5)	1
0000018926-26-000060	7	41	CF	0	H	NotesIssued1	us-gaap/2026	Issuance of term loans as part of refinancings (Note 5)	0
0000018926-26-000060	7	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000018926-26-000060	7	44	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash included in Other current assets, net	0
0000018926-26-000060	7	45	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included in Other assets, net	0
0000018926-26-000060	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total	0
0000018926-26-000060	8	1	CF	1	H	InterestPaidCapitalized	us-gaap/2026	Capitalized interest	0
0000018926-26-000060	9	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000018926-26-000060	9	10	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to satisfy tax withholdings	1
0000018926-26-000060	9	11	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation	0
0000018926-26-000060	9	12	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000018926-26-000060	9	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0000018926-26-000060	9	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000018926-26-000060	9	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000019584-26-000020	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000019584-26-000020	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable less allowances	0
0000019584-26-000020	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000019584-26-000020	2	6	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0000019584-26-000020	2	7	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000019584-26-000020	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000019584-26-000020	2	9	BS	0	H	DeferredCompensationPlanAssets	us-gaap/2025	Investments of deferred compensation plans held in trust	0
0000019584-26-000020	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Properties and equipment, at cost, less accumulated depreciation of $403,739 (2025- $388,104)	0
0000019584-26-000020	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right of use asset	0
0000019584-26-000020	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identifiable intangible assets less accumulated amortization of $74,720 (2025 - $69,432)	0
0000019584-26-000020	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000019584-26-000020	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000019584-26-000020	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000019584-26-000020	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000019584-26-000020	2	19	BS	0	H	AccruedInsuranceCurrent	us-gaap/2025	Accrued insurance	0
0000019584-26-000020	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0000019584-26-000020	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term lease liability	0
0000019584-26-000020	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes	0
0000019584-26-000020	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000019584-26-000020	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000019584-26-000020	2	25	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation liabilities	0
0000019584-26-000020	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000019584-26-000020	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liability	0
0000019584-26-000020	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000019584-26-000020	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000019584-26-000020	2	30	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000019584-26-000020	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0000019584-26-000020	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Capital stock - authorized 80,000,000 shares $1 par; issued 37,612,657 shares (2025 - 37,594,676 shares)	0
0000019584-26-000020	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0000019584-26-000020	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000019584-26-000020	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock - 24,597,558 shares (2025 - 23,884,187 shares)	1
0000019584-26-000020	2	37	BS	0	H	DeferredCompensationPayableInCompanyStock	0000019584-26-000020	Deferred compensation payable in Company stock	0
0000019584-26-000020	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0000019584-26-000020	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0000019584-26-000020	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	0
0000019584-26-000020	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Identifiable intangible assets, accumulated amortization	0
0000019584-26-000020	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Capital stock - authorized	0
0000019584-26-000020	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Capital stock - par value	0
0000019584-26-000020	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Capital stock - issued	0
0000019584-26-000020	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock	0
0000019584-26-000020	4	1	IS	0	H	Revenues	us-gaap/2025	Service revenues and sales	0
0000019584-26-000020	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services provided and goods sold (excluding depreciation)	0
0000019584-26-000020	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000019584-26-000020	4	4	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000019584-26-000020	4	5	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0000019584-26-000020	4	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense	1
0000019584-26-000020	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0000019584-26-000020	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000019584-26-000020	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0000019584-26-000020	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income - net	0
0000019584-26-000020	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000019584-26-000020	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0000019584-26-000020	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000019584-26-000020	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income	0
0000019584-26-000020	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average number of shares outstanding	0
0000019584-26-000020	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income	0
0000019584-26-000020	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average number of shares outstanding	0
0000019584-26-000020	4	20	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash Dividends Per Share	0
0000019584-26-000020	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000019584-26-000020	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000019584-26-000020	5	5	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Stock option expense	0
0000019584-26-000020	5	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Benefit for deferred income taxes	0
0000019584-26-000020	5	7	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Noncash long-term incentive compensation	0
0000019584-26-000020	5	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Noncash directors' compensation	0
0000019584-26-000020	5	9	CF	0	H	ProceedsFromPaymentsForLegalSettlements	0000019584-26-000020	Litigation settlements	0
0000019584-26-000020	5	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0000019584-26-000020	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable	1
0000019584-26-000020	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventories	1
0000019584-26-000020	5	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Increase in prepaid expenses	1
0000019584-26-000020	5	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase/(decrease) in accounts payable and other current liabilities	0
0000019584-26-000020	5	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Change in current income taxes	0
0000019584-26-000020	5	17	CF	0	H	IncreaseDecreaseInLeaseAssetsAndLiabilities	0000019584-26-000020	Net change in lease assets and liabilities	1
0000019584-26-000020	5	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase)/decrease in other assets	1
0000019584-26-000020	5	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase in other liabilities	0
0000019584-26-000020	5	20	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other sources	0
0000019584-26-000020	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000019584-26-000020	5	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combinations, net of cash acquired	1
0000019584-26-000020	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000019584-26-000020	5	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of fixed assets	0
0000019584-26-000020	5	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other uses	1
0000019584-26-000020	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0000019584-26-000020	5	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0000019584-26-000020	5	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on revolving line of credit	1
0000019584-26-000020	5	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0000019584-26-000020	5	32	CF	0	H	IncreaseDecreaseInOutstandingChecksFinancingActivities	us-gaap/2025	Change in cash overdrafts payable	0
0000019584-26-000020	5	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000019584-26-000020	5	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0000019584-26-000020	5	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Capital stock surrendered to pay taxes on stock-based compensation	1
0000019584-26-000020	5	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0000019584-26-000020	5	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other (uses)/sources	0
0000019584-26-000020	5	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used by financing activities	0
0000019584-26-000020	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	(Decrease)/increase in Cash and Cash Equivalents	0
0000019584-26-000020	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000019584-26-000020	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000019584-26-000020	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000019584-26-000020	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000019584-26-000020	6	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid	1
0000019584-26-000020	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock awards and exercise of stock options	0
0000019584-26-000020	6	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of treasury stock	1
0000019584-26-000020	6	15	EQ	0	H	ExciseTaxOnShareRepurchase	0000019584-26-000020	Excise tax on share repurchase	0
0000019584-26-000020	6	16	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	0
0000019584-26-000020	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000019584-26-000020	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per share	0
0000019871-26-000022	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000019871-26-000022	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - less allowances of $128,188 and $155,000	0
0000019871-26-000022	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0000019871-26-000022	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000019871-26-000022	2	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0000019871-26-000022	2	8	BS	0	H	PrepaidTaxes	us-gaap/2026	Income taxes receivable	0
0000019871-26-000022	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000019871-26-000022	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000019871-26-000022	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000019871-26-000022	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0000019871-26-000022	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0000019871-26-000022	2	14	BS	0	H	DepositsWithVendorsNoncurrent	0000019871-26-000022	Deposits with vendors	0
0000019871-26-000022	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000019871-26-000022	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000019871-26-000022	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued wages and salaries	0
0000019871-26-000022	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000019871-26-000022	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue and customer deposits	0
0000019871-26-000022	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0000019871-26-000022	2	23	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Current portion of line of credit	0
0000019871-26-000022	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000019871-26-000022	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - noncurrent	0
0000019871-26-000022	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0000019871-26-000022	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000019871-26-000022	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000019871-26-000022	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 3)	0
0000019871-26-000022	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value, 500,000 shares authorized: none outstanding	0
0000019871-26-000022	2	32	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $1.00 par value, 4,000,000 shares authorized, 1,138,096 shares issued; 966,132 shares outstanding as of June 30, 2026 and December 31, 2025	0
0000019871-26-000022	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000019871-26-000022	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000019871-26-000022	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 171,964 shares at cost	1
0000019871-26-000022	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0000019871-26-000022	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000019871-26-000022	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0000019871-26-000022	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0000019871-26-000022	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0000019871-26-000022	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0000019871-26-000022	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000019871-26-000022	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000019871-26-000022	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000019871-26-000022	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000019871-26-000022	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock Shares	0
0000019871-26-000022	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0000019871-26-000022	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0000019871-26-000022	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000019871-26-000022	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0000019871-26-000022	4	5	IS	0	H	GainLossOnSaleOfProperty	us-gaap/2026	Gain on sale of property	1
0000019871-26-000022	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0000019871-26-000022	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0000019871-26-000022	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	(Loss) income before income taxes	0
0000019871-26-000022	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0000019871-26-000022	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0000019871-26-000022	4	12	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic	0
0000019871-26-000022	4	13	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted	0
0000019871-26-000022	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0000019871-26-000022	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0000019871-26-000022	4	16	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share	0
0000019871-26-000022	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0000019871-26-000022	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock Shares	0
0000019871-26-000022	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock Shares	0
0000019871-26-000022	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0000019871-26-000022	5	13	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0000019871-26-000022	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0000019871-26-000022	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock Shares	0
0000019871-26-000022	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock Shares	0
0000019871-26-000022	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share	0
0000019871-26-000022	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0000019871-26-000022	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000019871-26-000022	7	5	CF	0	H	NonCashLeaseExpense	0000019871-26-000022	Non-cash lease expense	0
0000019871-26-000022	7	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposal of assets, net	1
0000019871-26-000022	7	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0000019871-26-000022	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000019871-26-000022	7	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0000019871-26-000022	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0000019871-26-000022	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets	1
0000019871-26-000022	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000019871-26-000022	7	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued wages and salaries	0
0000019871-26-000022	7	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0000019871-26-000022	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unearned revenue and customer deposits	0
0000019871-26-000022	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0000019871-26-000022	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000019871-26-000022	7	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000019871-26-000022	7	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from the sale of assets	0
0000019871-26-000022	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from short-term investments	0
0000019871-26-000022	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0000019871-26-000022	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from debt	0
0000019871-26-000022	7	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0000019871-26-000022	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000019871-26-000022	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0000019871-26-000022	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000019871-26-000022	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0000019871-26-000022	7	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000019871-26-000022	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds received	0
0000020212-26-000059	2	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0000020212-26-000059	2	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Operating expense	0
0000020212-26-000059	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0000020212-26-000059	2	14	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments, net	0
0000020212-26-000059	2	15	IS	0	H	Transactionexpensenet	0000020212-26-000059	Transaction expense, net	0
0000020212-26-000059	2	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0000020212-26-000059	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000020212-26-000059	2	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0000020212-26-000059	2	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of unconsolidated affiliates	0
0000020212-26-000059	2	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous, net	0
0000020212-26-000059	2	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0000020212-26-000059	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from operations before provision for income taxes	0
0000020212-26-000059	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0000020212-26-000059	2	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000020212-26-000059	2	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0000020212-26-000059	2	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Churchill Downs Incorporated	0
0000020212-26-000059	2	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic net income (in dollars per share)	0
0000020212-26-000059	2	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted net income (in dollars per share)	0
0000020212-26-000059	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000020212-26-000059	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000020212-26-000059	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000020212-26-000059	3	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0000020212-26-000059	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000020212-26-000059	3	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0000020212-26-000059	3	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000020212-26-000059	3	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000020212-26-000059	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000020212-26-000059	3	10	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in and advances to unconsolidated affiliates	0
0000020212-26-000059	3	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000020212-26-000059	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000020212-26-000059	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000020212-26-000059	3	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000020212-26-000059	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000020212-26-000059	3	18	BS	0	H	AccruedLiabilitiesAndOtherCurrentLiabilitiesCurrent	0000020212-26-000059	Accrued expenses and other current liabilities	0
0000020212-26-000059	3	19	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0000020212-26-000059	3	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current deferred revenue	0
0000020212-26-000059	3	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt and notes payable	0
0000020212-26-000059	3	22	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0000020212-26-000059	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000020212-26-000059	3	24	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Long-term debt, net of current maturities and loan origination fees	0
0000020212-26-000059	3	25	BS	0	H	UnsecuredLongTermDebt	us-gaap/2026	Notes payable, net of current maturities and debt issuance costs	0
0000020212-26-000059	3	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Non-current deferred revenue	0
0000020212-26-000059	3	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000020212-26-000059	3	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000020212-26-000059	3	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000020212-26-000059	3	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000020212-26-000059	3	31	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0000020212-26-000059	3	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0000020212-26-000059	3	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000020212-26-000059	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000020212-26-000059	3	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000020212-26-000059	3	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Churchill Downs Incorporated shareholders' equity	0
0000020212-26-000059	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000020212-26-000059	4	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding, beginning (in shares)	0
0000020212-26-000059	4	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Shareholders' equity, beginning	0
0000020212-26-000059	4	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Churchill Downs Incorporated	0
0000020212-26-000059	4	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0000020212-26-000059	4	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0000020212-26-000059	4	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of stock awards	1
0000020212-26-000059	4	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000020212-26-000059	4	16	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000020212-26-000059	4	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding, ending (in shares)	0
0000020212-26-000059	4	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Shareholders' equity, ending	0
0000020212-26-000059	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000020212-26-000059	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000020212-26-000059	5	5	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from unconsolidated affiliates	0
0000020212-26-000059	5	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of unconsolidated affiliates	1
0000020212-26-000059	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000020212-26-000059	5	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0000020212-26-000059	5	9	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Asset impairments	0
0000020212-26-000059	5	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease assets	0
0000020212-26-000059	5	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000020212-26-000059	5	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0000020212-26-000059	5	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0000020212-26-000059	5	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
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0000020212-26-000059	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000020212-26-000059	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0000020212-26-000059	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
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0000020286-26-000045	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income  diluted	0
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0000020286-26-000045	5	2	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in unrealized gains and losses on investments, net of tax (benefit) of $16, $6, $(30) and $20, respectively	0
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0000020286-26-000045	5	4	CI	0	H	ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax	0000020286-26-000045	Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $(3), $0, $3 and $(3), respectively	1
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0000020286-26-000045	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	0
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0000020286-26-000045	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000020286-26-000045	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0000020286-26-000045	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000020286-26-000045	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Shares acquired - share repurchase authorization	1
0000020286-26-000045	7	18	EQ	0	H	SharesAcquiredDuringPeriodValueEmployeeShareBasedCompensationPlans	0000020286-26-000045	Shares acquired - share-based compensation plans	1
0000020286-26-000045	7	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000020286-26-000045	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0000020286-26-000045	7	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Share-based awards (in shares)	0
0000020286-26-000045	7	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Shares acquired - share repurchase authorization (in shares)	1
0000020286-26-000045	7	23	EQ	0	H	SharesAcquiredDuringPeriodEmployeeShareBasedCompensationPlansShares	0000020286-26-000045	Shares acquired - share-based compensation plans, shares	0
0000020286-26-000045	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
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0000020286-26-000045	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000020286-26-000045	8	4	CF	0	H	DepreciationAmortizationAndOther	0000020286-26-000045	Depreciation, amortization and other	0
0000020286-26-000045	8	5	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Investment gains and losses, net	1
0000020286-26-000045	8	6	CF	0	H	InterestCreditedToPolicyOwnerAccount	us-gaap/2026	Interest credited to contract holders	0
0000020286-26-000045	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0000020286-26-000045	8	9	CF	0	H	IncreaseDecreaseinPremiumsandReinsurancereceivable	0000020286-26-000045	Premiums and reinsurance receivable	1
0000020286-26-000045	8	10	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	1
0000020286-26-000045	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000020286-26-000045	8	12	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Loss and loss expense reserves	0
0000020286-26-000045	8	13	CF	0	H	IncreaseDecreaseInFuturePolicyBenefitReserves	us-gaap/2026	Life policy and investment contract reserves	0
0000020286-26-000045	8	14	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums	0
0000020286-26-000045	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000020286-26-000045	8	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Current income tax receivable/payable	1
0000020286-26-000045	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000020286-26-000045	8	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sale, call or maturity of fixed maturities	0
0000020286-26-000045	8	20	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Sale of equity securities	0
0000020286-26-000045	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of fixed maturities	1
0000020286-26-000045	8	22	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of equity securities	1
0000020286-26-000045	8	23	CF	0	H	ChangeInShortTermInvestments	0000020286-26-000045	Change in short-term investments	0
0000020286-26-000045	8	24	CF	0	H	PaymentsToAcquireProceedsFromSaleAndCollectionOfFinanceReceivables	0000020286-26-000045	Changes in finance receivables	1
0000020286-26-000045	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Investment in building and equipment	1
0000020286-26-000045	8	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Change in other invested assets, net	1
0000020286-26-000045	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000020286-26-000045	8	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of cash dividends to shareholders	1
0000020286-26-000045	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Shares acquired - share repurchase authorization	1
0000020286-26-000045	8	31	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Changes in note payable	0
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0000020286-26-000045	8	33	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2026	Contract holders' funds deposited	0
0000020286-26-000045	8	34	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2026	Contract holders' funds withdrawn	1
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0000020286-26-000045	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000020286-26-000045	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000020286-26-000045	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000020286-26-000045	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
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0000020286-26-000045	8	45	CF	0	H	PurchaseOfTreasurySharesNonCash	0000020286-26-000045	Share-based compensation	0
0000020286-26-000045	8	46	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Other assets and other liabilities	0
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0000021076-26-000034	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
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0000021076-26-000034	3	8	IS	0	H	DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	us-gaap/2026	Pension settlement charge	1
0000021076-26-000034	3	9	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
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0000021076-26-000034	3	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to Clorox	0
0000021076-26-000034	3	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net earnings per share (in dollars per share)	0
0000021076-26-000034	3	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net earnings per share (in dollars per share)	0
0000021076-26-000034	3	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000021076-26-000034	3	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000021076-26-000034	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000021076-26-000034	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency adjustments, net of tax	0
0000021076-26-000034	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized gains (losses) on derivatives, net of tax	0
0000021076-26-000034	4	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement benefit adjustments, net of tax	1
0000021076-26-000034	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0000021076-26-000034	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000021076-26-000034	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Total comprehensive income attributable to noncontrolling interests	0
0000021076-26-000034	4	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to Clorox	0
0000021076-26-000034	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000021076-26-000034	5	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0000021076-26-000034	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000021076-26-000034	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000021076-26-000034	5	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000021076-26-000034	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000021076-26-000034	5	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000021076-26-000034	5	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000021076-26-000034	5	11	BS	0	H	TrademarksNet	0000021076-26-000034	Trademarks, net	0
0000021076-26-000034	5	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0000021076-26-000034	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000021076-26-000034	5	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000021076-26-000034	5	17	BS	0	H	CommercialPaper	us-gaap/2026	Notes and loans payable	0
0000021076-26-000034	5	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000021076-26-000034	5	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0000021076-26-000034	5	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0000021076-26-000034	5	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000021076-26-000034	5	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000021076-26-000034	5	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000021076-26-000034	5	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000021076-26-000034	5	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000021076-26-000034	5	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000021076-26-000034	5	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000021076-26-000034	5	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $1.00 par value; 5,000,000 shares authorized; none issued or outstanding	0
0000021076-26-000034	5	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $1.00 par value; 750,000,000 shares authorized; 130,741,461 shares issued as of June 30, 2026 and 2025; and 120,926,454 and 122,694,263 shares outstanding as of June 30, 2026 and 2025, respectively	0
0000021076-26-000034	5	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000021076-26-000034	5	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000021076-26-000034	5	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 9,815,007 and 8,047,198 shares as of June 30, 2026 and 2025, respectively	1
0000021076-26-000034	5	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive net (loss) income	0
0000021076-26-000034	5	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Clorox stockholders equity	0
0000021076-26-000034	5	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000021076-26-000034	5	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0000021076-26-000034	5	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000021076-26-000034	6	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000021076-26-000034	6	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000021076-26-000034	6	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000021076-26-000034	6	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000021076-26-000034	6	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000021076-26-000034	6	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000021076-26-000034	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000021076-26-000034	6	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000021076-26-000034	6	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0000021076-26-000034	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000021076-26-000034	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common (in shares)	0
0000021076-26-000034	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury (in shares)	1
0000021076-26-000034	7	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000021076-26-000034	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000021076-26-000034	7	17	EQ	0	H	Dividends	us-gaap/2026	Dividends to Clorox stockholders	1
0000021076-26-000034	7	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends to non-controlling interests	1
0000021076-26-000034	7	19	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Business combinations including purchase accounting adjustments	0
0000021076-26-000034	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000021076-26-000034	7	21	EQ	0	H	OtherEmployeeStockPlanActivitiesAmount	0000021076-26-000034	Other employee stock plan activities	0
0000021076-26-000034	7	22	EQ	0	H	OtherEmployeeStockPlanActivitiesShares	0000021076-26-000034	Other employee stock plan activities (in shares)	0
0000021076-26-000034	7	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchased	1
0000021076-26-000034	7	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock purchased (in shares)	1
0000021076-26-000034	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000021076-26-000034	7	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, common (in shares)	0
0000021076-26-000034	7	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury (in shares)	1
0000021076-26-000034	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share declared (in dollars per share)	0
0000021076-26-000034	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000021076-26-000034	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000021076-26-000034	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000021076-26-000034	9	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000021076-26-000034	9	7	CF	0	H	PaymentForVentureAgreementTermination	0000021076-26-000034	Venture agreement payment	0
0000021076-26-000034	9	8	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposalOperatingActivities	0000021076-26-000034	Loss on divestiture	1
0000021076-26-000034	9	9	CF	0	H	DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	us-gaap/2026	Pension settlement charge	1
0000021076-26-000034	9	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000021076-26-000034	9	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
0000021076-26-000034	9	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0000021076-26-000034	9	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000021076-26-000034	9	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0000021076-26-000034	9	16	CF	0	H	OperatingLeaseRightOfUseAssetAndLiabilityNet	0000021076-26-000034	Operating lease right-of-use assets and liabilities, net	0
0000021076-26-000034	9	17	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes payable/prepaid	0
0000021076-26-000034	9	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operations	0
0000021076-26-000034	9	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000021076-26-000034	9	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquired, net of cash acquired	1
0000021076-26-000034	9	22	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from divestiture, net of cash divested	0
0000021076-26-000034	9	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000021076-26-000034	9	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0000021076-26-000034	9	26	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Notes and loans payable, net	0
0000021076-26-000034	9	27	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Debt borrowings, net of issuance costs paid	0
0000021076-26-000034	9	28	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Debt repayments	1
0000021076-26-000034	9	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock purchased	1
0000021076-26-000034	9	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid to Clorox stockholders	1
0000021076-26-000034	9	31	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Cash dividends paid to noncontrolling interests	1
0000021076-26-000034	9	32	CF	0	H	IssuanceOfCommonStockForEmployeeStockPlansAndOther	0000021076-26-000034	Issuance of common stock for employee stock plans and other	0
0000021076-26-000034	9	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0000021076-26-000034	9	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000021076-26-000034	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0000021076-26-000034	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of year	0
0000021076-26-000034	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of year	0
0000021076-26-000034	9	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000021076-26-000034	9	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0000021076-26-000034	9	43	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Cash dividends declared and accrued, but not paid	0
0000021175-26-000045	2	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net earned premiums	0
0000021175-26-000045	2	3	IS	0	H	NetInvestmentIncomeAndGainsLossesOnTradingSecurities	0000021175-26-000045	Net investment income	0
0000021175-26-000045	2	4	IS	0	H	InvestmentsandDerivativesRealizedGainLoss	0000021175-26-000045	Net investment losses	0
0000021175-26-000045	2	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Non-insurance warranty revenue	0
0000021175-26-000045	2	6	IS	0	H	OtherIncome	us-gaap/2026	Other revenues	0
0000021175-26-000045	2	7	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000021175-26-000045	2	9	IS	0	H	Insuranceclaimsandpolicyholdersbenefitsincludingpolicyholdersdividends	0000021175-26-000045	Insurance claims and policyholders benefits (re-measurement loss of $25, $15, $44 and $23)	0
0000021175-26-000045	2	10	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Amortization of deferred acquisition costs	0
0000021175-26-000045	2	11	IS	0	H	CostsFromContractWithCustomers	0000021175-26-000045	Non-insurance warranty expense	0
0000021175-26-000045	2	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0000021175-26-000045	2	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000021175-26-000045	2	14	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total claims, benefits and expenses	0
0000021175-26-000045	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0000021175-26-000045	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0000021175-26-000045	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000021175-26-000045	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in usd per share)	0
0000021175-26-000045	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in usd per share)	0
0000021175-26-000045	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000021175-26-000045	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000021175-26-000045	3	1	IS	1	H	InsuranceClaimsAndPolicyholdersBenefitsIncludingPolicyholdersDividendsRemeasurementImpact	0000021175-26-000045	Insurance claims and policyholders benefits, including policyholders' dividends, remeasurement impact	1
0000021175-26-000045	4	7	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000021175-26-000045	4	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Net unrealized gains and losses on investments	0
0000021175-26-000045	4	10	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent	us-gaap/2026	Impact of changes in discount rates used to measure long-duration contract liabilities	0
0000021175-26-000045	4	11	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000021175-26-000045	4	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement benefits	1
0000021175-26-000045	4	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000021175-26-000045	4	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000021175-26-000045	5	3	BS	0	H	DebtSecurities	us-gaap/2026	Fixed maturity securities at fair value (amortized cost of $45,458 and $44,668, less allowance for credit loss of $63 and $69)	0
0000021175-26-000045	5	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities at fair value (cost of $760 and $728)	0
0000021175-26-000045	5	5	BS	0	H	LimitedPartnershipInvestments	0000021175-26-000045	Limited partnership investments	0
0000021175-26-000045	5	6	BS	0	H	OtherInvestments	us-gaap/2026	Other invested assets	0
0000021175-26-000045	5	7	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage loans (less allowance for credit loss of $15 and $15)	0
0000021175-26-000045	5	8	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments	0
0000021175-26-000045	5	9	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000021175-26-000045	5	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0000021175-26-000045	5	11	BS	0	H	ReinsuranceRecoverables	us-gaap/2026	Reinsurance receivables (less allowance for uncollectible receivables of $27 and $27)	0
0000021175-26-000045	5	12	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Insurance receivables (less allowance for uncollectible receivables of $25 and $25)	0
0000021175-26-000045	5	13	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0000021175-26-000045	5	14	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	0
0000021175-26-000045	5	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000021175-26-000045	5	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment at cost (less accumulated depreciation of $339 and $346)	0
0000021175-26-000045	5	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000021175-26-000045	5	18	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2026	Deferred non-insurance warranty acquisition expense	0
0000021175-26-000045	5	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000021175-26-000045	5	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000021175-26-000045	5	23	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Claim and claim adjustment expenses	0
0000021175-26-000045	5	24	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0000021175-26-000045	5	25	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Future policy benefits	0
0000021175-26-000045	5	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000021175-26-000045	5	27	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred non-insurance warranty revenue	0
0000021175-26-000045	5	28	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities (includes $54 and $54 due to Loews Corporation)	0
0000021175-26-000045	5	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000021175-26-000045	5	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes C and G)	0
0000021175-26-000045	5	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($2.50 par value; 500,000,000 shares authorized; 273,040,243 shares issued; 270,598,685 and 270,671,747 shares outstanding)	0
0000021175-26-000045	5	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000021175-26-000045	5	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000021175-26-000045	5	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000021175-26-000045	5	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock (2,441,558 and 2,368,496 shares), at cost	1
0000021175-26-000045	5	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000021175-26-000045	5	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000021175-26-000045	6	6	BS	1	H	MarketableSecuritiesFixedMaturitiesAtAmortizedCost	0000021175-26-000045	Fixed maturities securities at amortized cost	0
0000021175-26-000045	6	7	BS	1	H	MarketableSecuritiesFixedMaturitiesAllowanceForCreditLoss	0000021175-26-000045	Marketable securities fixed maturities allowance for credit loss	0
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0000021665-26-000042	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0000021665-26-000042	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Colgate-Palmolive Company	0
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0000021665-26-000042	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive income including noncontrolling interests	0
0000021665-26-000042	3	8	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0000021665-26-000042	3	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: Cumulative translation adjustments attributable to noncontrolling interests	0
0000021665-26-000042	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive income attributable to noncontrolling interests	0
0000021665-26-000042	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive income attributable to Colgate-Palmolive Company	0
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0000021665-26-000042	6	5	CF	0	H	LitigationSettlementExpense	us-gaap/2026	ERISA litigation matter	0
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0000021665-26-000042	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
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0000021665-26-000042	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000021665-26-000042	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherWorkingCapital	0000021665-26-000042	Accounts payable and other working capital	0
0000021665-26-000042	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0000021665-26-000042	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
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0000021665-26-000042	6	17	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
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0000021665-26-000042	6	24	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Short-term borrowing (repayment) less than 90 days, net	0
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0000021665-26-000042	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000021665-26-000042	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
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0000021665-26-000042	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0000021665-26-000042	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0000021665-26-000042	6	37	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
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0000021665-26-000042	7	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
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0000021665-26-000042	7	20	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000021665-26-000042	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
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0000021665-26-000042	8	2	EQ	1	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), cumulative translation losses	1
0000021665-26-000042	8	3	EQ	1	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs	0
0000022356-26-000190	2	2	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0000022356-26-000190	2	3	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses on loans	1
0000022356-26-000190	2	4	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
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0000022356-26-000190	8	14	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest receivable	1
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0000022356-26-000190	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities/pay downs of investment securities (A)	0
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0000022356-26-000190	8	25	CF	0	H	PaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	1
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0000022356-26-000190	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
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0000022356-26-000190	8	32	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net increase (decrease) in certificates of deposit	0
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0000022356-26-000190	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at June 30	0
0000022356-26-000190	8	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments, net	0
0000022356-26-000190	8	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid on deposits and borrowings	0
0000022356-26-000190	8	48	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Loans transferred to foreclosed real estate	0
0000022356-26-000190	8	49	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Fair Value of Assets Acquired	0
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0000022701-26-000010	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset, net	0
0000022701-26-000010	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000022701-26-000010	2	22	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other assets, net	0
0000022701-26-000010	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	TOTAL OTHER ASSETS	0
0000022701-26-000010	2	24	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000022701-26-000010	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000022701-26-000010	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0000022701-26-000010	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0000022701-26-000010	2	30	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Accrued warranty	0
0000022701-26-000010	2	31	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000022701-26-000010	2	32	BS	0	H	RefundableCustomerDeposits	0000022701-26-000010	Refundable customer deposits	0
0000022701-26-000010	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Billings in excess of costs and estimated earnings	0
0000022701-26-000010	2	35	BS	0	H	LoansPayableCurrent	us-gaap/2025	Current portion of loans payable	0
0000022701-26-000010	2	36	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of loans payable - related party	0
0000022701-26-000010	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0000022701-26-000010	2	39	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loans payable and related interest	0
0000022701-26-000010	2	40	BS	0	H	LongTermNotesPayable	us-gaap/2025	Loans payable and related interest - related party	0
0000022701-26-000010	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0000022701-26-000010	2	42	BS	0	H	EmployeeRelatedLiabilitiesNoncurrent	0000022701-26-000010	Accrued compensation and benefits	0
0000022701-26-000010	2	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL LONG-TERM LIABILITIES	0
0000022701-26-000010	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0000022701-26-000010	2	46	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $1.00 per share; 3,000,000 shares authorized; no shares issued and outstanding, respectively	0
0000022701-26-000010	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.05 per share; 1,000,000,000 shares authorized; 6,513,108 and 3,406,616 shares issued and outstanding, respectively	0
0000022701-26-000010	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000022701-26-000010	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000022701-26-000010	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0000022701-26-000010	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0000022701-26-000010	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade accounts receivable, allowance for credit losses	0
0000022701-26-000010	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0000022701-26-000010	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0000022701-26-000010	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0000022701-26-000010	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0000022701-26-000010	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0000022701-26-000010	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000022701-26-000010	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000022701-26-000010	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000022701-26-000010	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0000022701-26-000010	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000022701-26-000010	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000022701-26-000010	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000022701-26-000010	4	6	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization expense	0
0000022701-26-000010	4	7	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction costs	0
0000022701-26-000010	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000022701-26-000010	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0000022701-26-000010	4	11	IS	0	H	InvestmentAndOtherIncomeLoss	0000022701-26-000010	Investment and other income	0
0000022701-26-000010	4	12	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets	0
0000022701-26-000010	4	13	IS	0	H	WarrantLiabilityFairValueRemeasurement	0000022701-26-000010	Fair value remeasurement of warrant liability	0
0000022701-26-000010	4	14	IS	0	H	FairValueRemeasurementOfContingentForwardContract	0000022701-26-000010	Fair value remeasurement of contingent forward contract	0
0000022701-26-000010	4	15	IS	0	H	ContingentValueRightsFairValueRemeasurement	0000022701-26-000010	Fair value remeasurement of contingent value rights	0
0000022701-26-000010	4	16	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Financing fees	1
0000022701-26-000010	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000022701-26-000010	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on debt extinguishment	0
0000022701-26-000010	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0000022701-26-000010	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0000022701-26-000010	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000022701-26-000010	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000022701-26-000010	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share	0
0000022701-26-000010	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share	0
0000022701-26-000010	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Basic Shares Outstanding	0
0000022701-26-000010	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Dilutive Shares Outstanding	0
0000022701-26-000010	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0000022701-26-000010	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE, Shares	0
0000022701-26-000010	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000022701-26-000010	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock under Equity Incentive Plan, Shares	0
0000022701-26-000010	5	16	EQ	0	H	IssuanceOfCommonStockUnderPipeWarrantExercise	0000022701-26-000010	Issuance of common stock under PIPE offering, net of issuance costs	0
0000022701-26-000010	5	17	EQ	0	H	IssuanceOfCommonStockUnderPipeWarrantExerciseShares	0000022701-26-000010	Issuance of common stock under PIPE offering, net of issuance costs, Shares	0
0000022701-26-000010	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfRelatedPartyPayables	0000022701-26-000010	Issuance of common stock under related party debt conversion	0
0000022701-26-000010	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfRelatedPartyPayables	0000022701-26-000010	Issuance of common stock under related party debt conversion, Shares	0
0000022701-26-000010	5	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock under registered direct offering, net of issuance costs	0
0000022701-26-000010	5	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock under registered direct offering, net of issuance costs, Shares	0
0000022701-26-000010	5	22	EQ	0	H	IssuanceOfCommonStockUnderPreFundedWarrantExercises	0000022701-26-000010	Issuance of common stock under pre-funded warrant exercises	0
0000022701-26-000010	5	23	EQ	0	H	IssuanceOfCommonStockUnderPreFundedWarrantExercisesShares	0000022701-26-000010	Issuance of common stock under pre-funded warrant exercises, shares	0
0000022701-26-000010	5	24	EQ	0	H	IssuanceOfCommonStockUnderSeriesBWarrantExercises	0000022701-26-000010	Issuance of common stock under Series B warrant exercises	0
0000022701-26-000010	5	25	EQ	0	H	IssuanceOfCommonStockUnderSeriesBWarrantExercisesShares	0000022701-26-000010	Issuance of common stock under Series B warrant exercises, shares	0
0000022701-26-000010	5	26	EQ	0	H	IssuanceOfSeriesDPreferredStock	0000022701-26-000010	Issuance of Series D Preferred Stock	0
0000022701-26-000010	5	27	EQ	0	H	IssuanceOfSeriesDPreferredStockShares	0000022701-26-000010	Issuance of Series D Preferred Stock, shares	0
0000022701-26-000010	5	28	EQ	0	H	CancellationOfSeriesDPreferredStock	0000022701-26-000010	Cancellation of Series D Preferred Stock	1
0000022701-26-000010	5	29	EQ	0	H	CancellationOfSeriesDPreferredStockShares	0000022701-26-000010	Cancellation of Series D Preferred Stock, shares	1
0000022701-26-000010	5	30	EQ	0	H	IssuanceOfCommonStockOnAtMarketSalesNetOfIssuanceCostsAmount	0000022701-26-000010	Issuance of common stock on At-the-Market sales, net of issuance costs	0
0000022701-26-000010	5	31	EQ	0	H	IssuanceOfCommonStockOnAtMarketSalesNetOfIssuanceCostsShares	0000022701-26-000010	Issuance of common stock on At-the-Market sales, net of issuance costs, shares	0
0000022701-26-000010	5	32	EQ	0	H	IssuanceOfCommonStockOnSettlementOfLossContingencies	0000022701-26-000010	Issuance of common stock on settlement of loss contingencies	0
0000022701-26-000010	5	33	EQ	0	H	IssuanceOfCommonStockOnSettlementOfLossContingenciesShares	0000022701-26-000010	Issuance of common stock on settlement of loss contingencies, shares	0
0000022701-26-000010	5	34	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplitsValue	0000022701-26-000010	Effect of reverse stock splits	0
0000022701-26-000010	5	35	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Effect of reverse stock splits, shares	0
0000022701-26-000010	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForForfeituresAndTakingPriorExpenseBackIntoIncome	0000022701-26-000010	Share based compensation	1
0000022701-26-000010	5	37	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0000022701-26-000010	5	38	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE, Shares	0
0000022701-26-000010	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000022701-26-000010	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000022701-26-000010	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0000022701-26-000010	6	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Credit loss provision	0
0000022701-26-000010	6	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision to write down inventories to net realizable value	0
0000022701-26-000010	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use asset	0
0000022701-26-000010	6	9	CF	0	H	WarrantLiabilityFairValueRemeasurement	0000022701-26-000010	Fair value remeasurement of warrant liability	1
0000022701-26-000010	6	10	CF	0	H	FairValueRemeasurementOfContingentForwardContract	0000022701-26-000010	Fair value remeasurement of contingent forward contract	1
0000022701-26-000010	6	11	CF	0	H	ContingentValueRightsFairValueRemeasurement	0000022701-26-000010	Fair value remeasurement of contingent value rights	1
0000022701-26-000010	6	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Gain) loss on extinguishment of debt	1
0000022701-26-000010	6	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets	1
0000022701-26-000010	6	14	CF	0	H	InterestAndAccretionExpense	0000022701-26-000010	Interest and accretion expense	0
0000022701-26-000010	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade and related party accounts receivables	1
0000022701-26-000010	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000022701-26-000010	6	18	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid income taxes	1
0000022701-26-000010	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000022701-26-000010	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000022701-26-000010	6	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0000022701-26-000010	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0000022701-26-000010	6	23	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0000022701-26-000010	6	24	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest	1
0000022701-26-000010	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000022701-26-000010	6	27	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000022701-26-000010	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property, plant and equipment	0
0000022701-26-000010	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000022701-26-000010	6	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings against related party working capital line of credit	0
0000022701-26-000010	6	32	CF	0	H	RepaymentsOfLongTermLoansPayable	0000022701-26-000010	Payments against loans payable	1
0000022701-26-000010	6	33	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments against related party loans payable	1
0000022701-26-000010	6	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments related to debt issuance costs	1
0000022701-26-000010	6	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments related to equity issuance costs	1
0000022701-26-000010	6	36	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from the issuance of common stock under PIPE offering	0
0000022701-26-000010	6	37	CF	0	H	ProceedsFromIssuanceOfCommonSharesUnderRegisteredDirectOfferingsNet	0000022701-26-000010	Proceeds from the issuance of common stock and pre-funded warrants under registered direct offering	0
0000022701-26-000010	6	38	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from the issuance of common stock on the exercise of pre-funded warrants	0
0000022701-26-000010	6	39	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from the issuance of Series A and Series B warrants	0
0000022701-26-000010	6	40	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderAtMarketOffering	0000022701-26-000010	Proceeds from the issuance of common stock under at-the-market offering	0
0000022701-26-000010	6	41	CF	0	H	PaymentsForTerminationOfSeriesWarrants	0000022701-26-000010	Payments for the termination of Series A warrants	1
0000022701-26-000010	6	42	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration related to acquisition	1
0000022701-26-000010	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000022701-26-000010	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0000022701-26-000010	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0000022701-26-000010	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0000022701-26-000010	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0000022701-26-000010	6	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000022701-26-000010	6	51	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of related party debt to equity	0
0000022701-26-000010	6	52	CF	0	H	LossOnExtinguishmentOfDebt	0000022701-26-000010	Loss on extinguishment of debt	1
0000022701-26-000010	6	53	CF	0	H	IssuanceOfCommonStockForSettlementOfLossContingencies	0000022701-26-000010	Issuance of common stock for the settlement of loss contingencies	0
0000024090-26-000043	2	13	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed maturity securities available-for-sale, at fair value (amortized cost: $1,438,702 and $1,432,454 in 2026 and 2025, respectively)	0
0000024090-26-000043	2	14	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value	0
0000024090-26-000043	2	15	BS	0	H	LoansInsurancePolicy	us-gaap/2026	Policy loans	0
0000024090-26-000043	2	16	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other long-term investments (portion measured at fair value $82,979 and $85,157 in 2026 and 2025, respectively)	0
0000024090-26-000043	2	17	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000024090-26-000043	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (restricted portion: $1,554 in both 2026 and 2025)	0
0000024090-26-000043	2	19	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0000024090-26-000043	2	20	BS	0	H	Cia_ReceivableforSecurities	0000024090-26-000043	Receivable for securities	0
0000024090-26-000043	2	21	BS	0	H	ReinsuranceRecoverablesGross	us-gaap/2026	Reinsurance recoverable	0
0000024090-26-000043	2	22	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	0
0000024090-26-000043	2	23	BS	0	H	ValueOfBusinessAcquiredVOBA	us-gaap/2026	Cost of insurance acquired	0
0000024090-26-000043	2	24	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Current federal income tax receivable	0
0000024090-26-000043	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000024090-26-000043	2	26	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Due premiums	0
0000024090-26-000043	2	27	BS	0	H	OtherAssets	us-gaap/2026	Other assets (less allowance for losses of $732 and $740 in 2026 and 2025, respectively)	0
0000024090-26-000043	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000024090-26-000043	2	33	BS	0	H	LiabilityForFuturePolicyBenefitAfterReinsurance	us-gaap/2026	Future policy benefit reserve	0
0000024090-26-000043	2	34	BS	0	H	PolicyholderContractDeposits	us-gaap/2026	Annuities	0
0000024090-26-000043	2	35	BS	0	H	PolicyholderDividendsPayable	us-gaap/2026	Dividend accumulations	0
0000024090-26-000043	2	36	BS	0	H	UnearnedPremiums	us-gaap/2026	Premiums paid in advance	0
0000024090-26-000043	2	37	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Policy claims payable	0
0000024090-26-000043	2	38	BS	0	H	OtherPolicyholderFunds	us-gaap/2026	Other policyholders' funds	0
0000024090-26-000043	2	39	BS	0	H	TotalPolicyholderFunds	0000024090-26-000043	Total policyholder funds	0
0000024090-26-000043	2	40	BS	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderAccountBalance	0000024090-26-000043	Total policy liabilities	0
0000024090-26-000043	2	41	BS	0	H	AccruedSalesCommissionCurrentAndNoncurrent	us-gaap/2026	Commissions payable	0
0000024090-26-000043	2	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred federal income tax liability	0
0000024090-26-000043	2	43	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000024090-26-000043	2	44	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000024090-26-000043	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 7 and 8)	0
0000024090-26-000043	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000024090-26-000043	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000024090-26-000043	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000024090-26-000043	2	50	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0000024090-26-000043	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
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0000024090-26-000043	3	7	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums	0
0000024090-26-000043	3	8	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0000024090-26-000043	3	9	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Investment related gains (losses), net	0
0000024090-26-000043	3	10	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0000024090-26-000043	3	11	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000024090-26-000043	3	14	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Claims and surrenders	0
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0000024090-26-000043	3	16	IS	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2026	Policyholder liability remeasurement (gain) loss	1
0000024090-26-000043	3	17	IS	0	H	PolicyholderDividends	us-gaap/2026	Policyholders' dividends	0
0000024090-26-000043	3	18	IS	0	H	TotalInsuranceBenefitsPaidOrProvided	0000024090-26-000043	Total insurance benefits paid or provided	0
0000024090-26-000043	3	19	IS	0	H	InsuranceCommissions	us-gaap/2026	Commissions	0
0000024090-26-000043	3	20	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other general expenses	0
0000024090-26-000043	3	21	IS	0	H	DeferredPolicyAcquisitionCostsCapitalizedAmount	0000024090-26-000043	Capitalization of deferred policy acquisition costs	1
0000024090-26-000043	3	22	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Amortization of deferred policy acquisition costs	0
0000024090-26-000043	3	23	IS	0	H	AmortizationOfValueOfBusinessAcquiredVOBA	us-gaap/2026	Amortization of cost of insurance acquired	0
0000024090-26-000043	3	24	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total benefits and expenses	0
0000024090-26-000043	3	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before taxes	0
0000024090-26-000043	3	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Federal income tax expense (benefit)	0
0000024090-26-000043	3	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000024090-26-000043	3	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share of Class A common stock (in dollars per share)	0
0000024090-26-000043	3	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share of Class A common stock (in dollars per share)	0
0000024090-26-000043	3	32	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gains (losses) arising during period	0
0000024090-26-000043	3	33	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for (gains) losses included in net income (loss)	1
0000024090-26-000043	3	34	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Unrealized gains (losses) on fixed maturity securities, net	0
0000024090-26-000043	3	35	IS	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax	us-gaap/2026	Change in current discount rate for liability for future policy benefits	0
0000024090-26-000043	3	36	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax expense (benefit) on other comprehensive income items	0
0000024090-26-000043	3	37	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000024090-26-000043	3	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000024090-26-000043	4	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000024090-26-000043	4	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000024090-26-000043	4	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000024090-26-000043	4	17	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0000024090-26-000043	4	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock-based compensation	0
0000024090-26-000043	4	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000024090-26-000043	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000024090-26-000043	5	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Investment related (gains) losses on sale of investments and other assets	1
0000024090-26-000043	5	5	CF	0	H	NetDeferredPolicyAcquisitionCostExpense	0000024090-26-000043	Net deferred policy acquisition cost	0
0000024090-26-000043	5	6	CF	0	H	AmortizationOfValueOfBusinessAcquiredVOBA	us-gaap/2026	Amortization of cost of insurance acquired	0
0000024090-26-000043	5	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000024090-26-000043	5	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums and discounts on investments	1
0000024090-26-000043	5	9	CF	0	H	RestrictedStockExpense	us-gaap/2026	Stock-based compensation	0
0000024090-26-000043	5	10	CF	0	H	DeferredFederalIncomeTaxExpenseBenefit	us-gaap/2026	Deferred federal income tax expense (benefit)	0
0000024090-26-000043	5	12	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	1
0000024090-26-000043	5	13	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverable	1
0000024090-26-000043	5	14	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Due premiums	1
0000024090-26-000043	5	15	CF	0	H	IncreaseDecreaseInFuturePolicyBenefitReserves	us-gaap/2026	Future policy benefit reserves	0
0000024090-26-000043	5	16	CF	0	H	IncreaseDecreaseInOtherPolicyholderFunds	us-gaap/2026	Other policyholders' liabilities	0
0000024090-26-000043	5	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Federal income tax receivable	1
0000024090-26-000043	5	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Commissions payable and other liabilities	0
0000024090-26-000043	5	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0000024090-26-000043	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000024090-26-000043	5	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of fixed maturity securities, available-for-sale	1
0000024090-26-000043	5	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of fixed maturity securities, available-for-sale	0
0000024090-26-000043	5	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities and calls of fixed maturity securities, available-for-sale	0
0000024090-26-000043	5	25	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Principal payments on mortgage loans	0
0000024090-26-000043	5	26	CF	0	H	PaymentsForProceedsFromPolicyLoans	us-gaap/2026	Change in policy loans	1
0000024090-26-000043	5	27	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Sales of other long-term investments	0
0000024090-26-000043	5	28	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other long-term investments	1
0000024090-26-000043	5	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0000024090-26-000043	5	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000024090-26-000043	5	32	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2026	Annuity deposits	0
0000024090-26-000043	5	33	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2026	Annuity withdrawals	1
0000024090-26-000043	5	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Other share repurchases	1
0000024090-26-000043	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000024090-26-000043	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000024090-26-000043	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000024090-26-000043	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000024090-26-000043	6	1	UN	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2026	Noncash or part noncash acquisition, investments acquired	0
0000024090-26-000043	7	9	UN	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Fixed maturities available-for-sale, cost	0
0000024090-26-000043	7	10	UN	1	H	MinorityInterestInLimitedPartnerships	us-gaap/2026	Limited partnerships	0
0000024090-26-000043	7	11	UN	1	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted Cash and Investments, Current	0
0000024090-26-000043	7	12	UN	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Due premiums, allowance for doubtful accounts	0
0000024090-26-000043	7	14	UN	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000024090-26-000043	7	15	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000024090-26-000043	7	16	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000024090-26-000043	7	17	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000024090-26-000043	7	18	UN	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000024545-26-000071	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0000024545-26-000071	2	2	IS	0	H	ExciseAndSalesTaxes	us-gaap/2026	Excise taxes	1
0000024545-26-000071	2	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0000024545-26-000071	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	1
0000024545-26-000071	2	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000024545-26-000071	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Marketing, general and administrative expenses	1
0000024545-26-000071	2	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating income (expense), net	0
0000024545-26-000071	2	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity income (loss)	0
0000024545-26-000071	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000024545-26-000071	2	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0000024545-26-000071	2	11	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Other pension and postretirement benefit (cost), net	1
0000024545-26-000071	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income (expense), net	0
0000024545-26-000071	2	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income (expense), net	0
0000024545-26-000071	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000024545-26-000071	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0000024545-26-000071	2	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000024545-26-000071	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interests	1
0000024545-26-000071	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Molson Coors Beverage Company	0
0000024545-26-000071	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000024545-26-000071	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000024545-26-000071	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000024545-26-000071	2	24	IS	0	H	IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2026	Dilutive effect of share-based awards (in shares)	0
0000024545-26-000071	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000024545-26-000071	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss) including noncontrolling interests	0
0000024545-26-000071	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000024545-26-000071	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) recognized on derivative instruments	0
0000024545-26-000071	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Derivative instrument activity reclassified from other comprehensive income (loss)	1
0000024545-26-000071	3	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Pension and other postretirement activity reclassified from other comprehensive income (loss)	0
0000024545-26-000071	3	7	CI	0	H	OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries	0000024545-26-000071	Ownership share of unconsolidated subsidiaries' other comprehensive income (loss)	0
0000024545-26-000071	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000024545-26-000071	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0000024545-26-000071	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) loss attributable to noncontrolling interests	1
0000024545-26-000071	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Molson Coors Beverage Company	0
0000024545-26-000071	4	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000024545-26-000071	4	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0000024545-26-000071	4	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables, net	0
0000024545-26-000071	4	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000024545-26-000071	4	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets, net	0
0000024545-26-000071	4	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000024545-26-000071	4	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0000024545-26-000071	4	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000024545-26-000071	4	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0000024545-26-000071	4	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000024545-26-000071	4	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000024545-26-000071	4	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other current liabilities	0
0000024545-26-000071	4	25	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of long-term debt and short-term borrowings	0
0000024545-26-000071	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000024545-26-000071	4	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000024545-26-000071	4	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and postretirement benefits	0
0000024545-26-000071	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000024545-26-000071	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000024545-26-000071	4	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000024545-26-000071	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0000024545-26-000071	4	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0000024545-26-000071	4	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value (authorized: 25.0 shares; none issued)	0
0000024545-26-000071	4	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock issued	0
0000024545-26-000071	4	38	BS	0	H	ExchangeableStockValue	0000024545-26-000071	Exchangeable shares issued	0
0000024545-26-000071	4	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0000024545-26-000071	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000024545-26-000071	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000024545-26-000071	4	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Class B common stock held in treasury at cost (42.1 shares and 37.7 shares, respectively)	1
0000024545-26-000071	4	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Molson Coors Beverage Company stockholders' equity	0
0000024545-26-000071	4	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000024545-26-000071	4	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000024545-26-000071	4	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000024545-26-000071	5	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000024545-26-000071	5	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000024545-26-000071	5	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000024545-26-000071	5	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000024545-26-000071	5	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000024545-26-000071	5	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000024545-26-000071	5	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000024545-26-000071	5	16	BS	1	H	ExchangeableStockSharesIssued	0000024545-26-000071	Exchangeable shares, issued (in shares)	0
0000024545-26-000071	5	17	BS	1	H	ExchangeableStockSharesOutstanding	0000024545-26-000071	Exchangeable shares, outstanding (in shares)	0
0000024545-26-000071	5	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000024545-26-000071	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss) including noncontrolling interests	0
0000024545-26-000071	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000024545-26-000071	6	5	CF	0	H	HostingArrangementServiceContractImplementationCostExpenseAmortization	us-gaap/2026	Amortization of cloud computing arrangements	0
0000024545-26-000071	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and discounts	0
0000024545-26-000071	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000024545-26-000071	6	8	CF	0	H	LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles	0000024545-26-000071	(Gain) loss on sale or impairment of property, plant, equipment and other assets, net	0
0000024545-26-000071	6	9	CF	0	H	UnrealizedGainLossOnForeignCurrencyFluctuationsFairValueInvestmentsAndDerivativeInstruments	0000024545-26-000071	Unrealized (gain) loss on foreign currency fluctuations, fair value investments and derivative instruments, net	1
0000024545-26-000071	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity (income) loss	1
0000024545-26-000071	6	11	CF	0	H	CurrentincomeTaxBenefitExpenseCashFlow	0000024545-26-000071	Income tax (benefit) expense	0
0000024545-26-000071	6	12	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax (paid) received	1
0000024545-26-000071	6	13	CF	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2026	Interest expense, excluding amortization of debt issuance costs and discounts	0
0000024545-26-000071	6	14	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0000024545-26-000071	6	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-cash items, net	0
0000024545-26-000071	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Change in current assets and liabilities (net of impact of business combinations) and other	1
0000024545-26-000071	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000024545-26-000071	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Additions to property, plant and equipment	1
0000024545-26-000071	6	20	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sales of property, plant, equipment and other assets	0
0000024545-26-000071	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0000024545-26-000071	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000024545-26-000071	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000024545-26-000071	6	25	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000024545-26-000071	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for purchases of treasury stock	1
0000024545-26-000071	6	27	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on debt and borrowings	1
0000024545-26-000071	6	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds on debt and borrowings	0
0000024545-26-000071	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000024545-26-000071	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000024545-26-000071	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0000024545-26-000071	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000024545-26-000071	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance at beginning of year	0
0000024545-26-000071	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance at end of period	0
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0000024545-26-000071	7	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exchange of shares	0
0000024545-26-000071	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued under equity compensation plan	0
0000024545-26-000071	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of share-based compensation	0
0000024545-26-000071	7	22	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of noncontrolling interest	1
0000024545-26-000071	7	23	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss) including noncontrolling interests	0
0000024545-26-000071	7	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000024545-26-000071	7	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNonControllingInterest	0000024545-26-000071	Other comprehensive income (loss), net of tax	0
0000024545-26-000071	7	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Share repurchase program	1
0000024545-26-000071	7	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRedemptionValueAdjustment	0000024545-26-000071	Redeemable noncontrolling interest redemption value adjustment	0
0000024545-26-000071	7	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions and dividends to noncontrolling interests	1
0000024545-26-000071	7	29	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0000024545-26-000071	7	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000024741-26-000255	2	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
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0000024741-26-000255	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0000024741-26-000255	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000024741-26-000255	2	6	IS	0	H	ResearchDevelopmentAndEngineeringExpenses	0000024741-26-000255	Research, development and engineering expenses	0
0000024741-26-000255	2	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of purchased intangibles	0
0000024741-26-000255	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000024741-26-000255	2	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000024741-26-000255	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000024741-26-000255	2	11	IS	0	H	TranslatedEarningsContractLossGainNet	0000024741-26-000255	Translated earnings contract gain, net	0
0000024741-26-000255	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0000024741-26-000255	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000024741-26-000255	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes (Note 11)	1
0000024741-26-000255	2	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000024741-26-000255	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	1
0000024741-26-000255	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Corning Incorporated	0
0000024741-26-000255	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (Note 15) (in dollars per share)	0
0000024741-26-000255	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (Note 15) (in dollars per share)	0
0000024741-26-000255	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000024741-26-000255	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments and other (Note 12)	0
0000024741-26-000255	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unamortized losses and prior service costs for postretirement benefit plans	1
0000024741-26-000255	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Realized and unrealized gains (losses) on derivatives	0
0000024741-26-000255	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000024741-26-000255	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000024741-26-000255	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interest	1
0000024741-26-000255	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Corning Incorporated	0
0000024741-26-000255	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000024741-26-000255	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of doubtful accounts - $29 and $27	0
0000024741-26-000255	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories (Note 3)	0
0000024741-26-000255	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets (Note 5)	0
0000024741-26-000255	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000024741-26-000255	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation - $15,460 and $15,229	0
0000024741-26-000255	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000024741-26-000255	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000024741-26-000255	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes (Note 11)	0
0000024741-26-000255	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets (Note 5)	0
0000024741-26-000255	4	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000024741-26-000255	4	16	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of long-term debt and short-term borrowings (Note 6)	0
0000024741-26-000255	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000024741-26-000255	4	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities (Notes 5 and 8)	0
0000024741-26-000255	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000024741-26-000255	4	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt (Note 6)	0
0000024741-26-000255	4	21	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Postretirement benefits other than pensions (Note 7)	0
0000024741-26-000255	4	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities (Notes 5 and 8)	0
0000024741-26-000255	4	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000024741-26-000255	4	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0000024741-26-000255	4	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  Par value $0.50 per share; Shares authorized 3.8 billion; Shares issued: 1.9 billion and 1.8 billion	0
0000024741-26-000255	4	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital  common stock	0
0000024741-26-000255	4	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000024741-26-000255	4	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; Shares held: 994 million and 992 million	1
0000024741-26-000255	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000024741-26-000255	4	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Corning Incorporated shareholders equity	0
0000024741-26-000255	4	32	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0000024741-26-000255	4	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000024741-26-000255	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0000024741-26-000255	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts receivable, net of doubtful accounts	0
0000024741-26-000255	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation	0
0000024741-26-000255	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000024741-26-000255	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000024741-26-000255	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000024741-26-000255	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares at cost (in shares)	0
0000024741-26-000255	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000024741-26-000255	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000024741-26-000255	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of purchased intangibles	0
0000024741-26-000255	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000024741-26-000255	6	7	CF	0	H	TranslationGainLossOnForeignDenominatedDebt	0000024741-26-000255	Translation (gain) loss on foreign denominated debt, net	1
0000024741-26-000255	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0000024741-26-000255	6	9	CF	0	H	TranslatedEarningsContractLossGainNet	0000024741-26-000255	Translated earnings contract gain, net	1
0000024741-26-000255	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0000024741-26-000255	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000024741-26-000255	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000024741-26-000255	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0000024741-26-000255	6	15	CF	0	H	IncreaseDecreaseInCustomerDepositsAndIncentives	0000024741-26-000255	Customer deposits and government incentives	0
0000024741-26-000255	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred income	0
0000024741-26-000255	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0000024741-26-000255	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000024741-26-000255	6	20	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures	1
0000024741-26-000255	6	21	CF	0	H	ProceedsFromGovernmentAssistance	0000024741-26-000255	Proceeds from government incentives	0
0000024741-26-000255	6	22	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Realized gains on translated earnings contracts and other	0
0000024741-26-000255	6	23	CF	0	H	PaymentsForHedgeInvestingActivities	us-gaap/2026	Premiums paid on hedging contracts	1
0000024741-26-000255	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000024741-26-000255	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000024741-26-000255	6	27	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0000024741-26-000255	6	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt and short-term borrowings	0
0000024741-26-000255	6	29	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Proceeds from cross currency swap	0
0000024741-26-000255	6	30	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from warrants	0
0000024741-26-000255	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of employee withholding tax on stock awards	1
0000024741-26-000255	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0000024741-26-000255	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common stock for treasury	1
0000024741-26-000255	6	34	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends paid	1
0000024741-26-000255	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000024741-26-000255	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000024741-26-000255	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash	0
0000024741-26-000255	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0000024741-26-000255	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0000024741-26-000255	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0000024741-26-000255	6	41	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash included in other current assets	0
0000024741-26-000255	6	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0000024741-26-000255	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000024741-26-000255	7	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000024741-26-000255	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0000024741-26-000255	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of common stock for treasury	1
0000024741-26-000255	7	17	EQ	0	H	SharesIssuedToBenefitPlansAndForOptionExercises	0000024741-26-000255	Shares issued to benefit plans and for option exercises	0
0000024741-26-000255	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants	0
0000024741-26-000255	7	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common dividends	1
0000024741-26-000255	7	20	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other, net	1
0000024741-26-000255	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000024741-26-000255	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common dividends (in dollars per share)	0
0000024741-26-000255	8	2	EQ	1	H	ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	us-gaap/2026	Warrants to purchase shares (in shares)	0
0000025232-26-000063	2	3	BS	0	H	RentalProperties	us-gaap/2026	Operating properties, net of accumulated depreciation of $1,944,115 and $1,922,394 in 2026 and 2025, respectively	0
0000025232-26-000063	2	4	BS	0	H	LandHeld	0000025232-26-000063	Land	0
0000025232-26-000063	2	5	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total properties	0
0000025232-26-000063	2	6	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real estate assets and other assets held for sale, net	0
0000025232-26-000063	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000025232-26-000063	2	8	BS	0	H	InvestmentsInRealEstateDebt	0000025232-26-000063	Investments in real estate debt, at fair value	0
0000025232-26-000063	2	9	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Accounts receivable	0
0000025232-26-000063	2	10	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Deferred rents receivable	0
0000025232-26-000063	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated joint ventures	0
0000025232-26-000063	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000025232-26-000063	2	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0000025232-26-000063	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000025232-26-000063	2	16	BS	0	H	LongTermDebt	us-gaap/2026	Notes payable	0
0000025232-26-000063	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000025232-26-000063	2	18	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred income	0
0000025232-26-000063	2	19	BS	0	H	IntangibleLiabilities	0000025232-26-000063	Intangible liabilities, net	0
0000025232-26-000063	2	20	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000025232-26-000063	2	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities of real estate assets held for sale, net	0
0000025232-26-000063	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000025232-26-000063	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000025232-26-000063	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value per share, 300,000,000 shares authorized, 164,602,058 and 167,981,990 issued and outstanding in 2026 and 2025, respectively	0
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0000025232-26-000063	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
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0000025232-26-000063	8	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs, debt premiums, and debt discounts, net	0
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0000025232-26-000063	8	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from unconsolidated joint ventures	1
0000025232-26-000063	8	10	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Operating distributions from unconsolidated joint ventures	0
0000025232-26-000063	8	12	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Operating Property Impairment	0
0000025232-26-000063	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Change in receivables and other assets, net	1
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0000025232-26-000063	8	17	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from Sale of Other Real Estate	0
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0000025232-26-000063	8	19	CF	0	H	PaymentsToAcquireAndDevelopRealEstate	us-gaap/2026	Property acquisitions	1
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0000025232-26-000063	8	21	CF	0	H	PaymentsToAcquireInvestmentInRealEstateDebt	0000025232-26-000063	Investments in real estate debt	1
0000025232-26-000063	8	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Contributions to unconsolidated joint ventures	1
0000025232-26-000063	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000025232-26-000063	8	25	CF	0	H	ProceedsFromUnsecuredLinesOfCredit	us-gaap/2026	Proceeds from credit facility	0
0000025232-26-000063	8	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of credit facility	1
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0000025232-26-000063	8	28	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2026	Repayment of term loans	1
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0000025232-26-000063	8	30	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of mortgages	1
0000025232-26-000063	8	31	CF	0	H	RepurchaseOfSharesWithheldForTaxesOnRestrictedStockVestings	0000025232-26-000063	Repurchase of shares withheld for taxes on restricted stock vestings	1
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0000025232-26-000063	8	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Payment of issuance of common stock costs	0
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0000025232-26-000063	8	36	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
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0000025232-26-000063	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
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0000025445-26-000034	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous (expense) income, net	0
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0000025445-26-000034	4	8	BS	0	H	OtherInventoryNetOfReserves	us-gaap/2026	Finished parts and subassemblies	0
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0000025445-26-000034	4	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation	0
0000025445-26-000034	4	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
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0000025445-26-000034	4	30	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	U.S. and foreign taxes on income	0
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0000025445-26-000034	4	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
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0000025445-26-000034	4	38	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interest, Equity, Carrying Amount	0
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0000025445-26-000034	4	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000025445-26-000034	4	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interests, and equity	0
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0000025445-26-000034	4	52	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Less: Common shares held in treasury (in shares)	0
0000025445-26-000034	4	53	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding (in shares)	0
0000025445-26-000034	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0000025445-26-000034	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0000025445-26-000034	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in shares)	0
0000025445-26-000034	5	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000025445-26-000034	5	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000025445-26-000034	5	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000025445-26-000034	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income before allocation to noncontrolling interest	0
0000025445-26-000034	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000025445-26-000034	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense1	0
0000025445-26-000034	6	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity investments	1
0000025445-26-000034	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000025445-26-000034	6	8	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Cash used for operating working capital	0
0000025445-26-000034	6	9	CF	0	H	AdjustmentToReconcileNetIncomeToCashProvidedByUsedInOperatingActivityLongTermAssetsAndLiabilitiesItem	0000025445-26-000034	Long-term contract liabilities	0
0000025445-26-000034	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
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0000025445-26-000034	6	12	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from Sale of Productive Assets	0
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0000025445-26-000034	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Total used for investing activities	0
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0000025445-26-000034	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving credit facility	1
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0000025445-26-000034	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total provided by financing activities	0
0000025445-26-000034	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash, cash equivalents and restricted cash	0
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0000025445-26-000034	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period2	0
0000025445-26-000034	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000025445-26-000034	6	36	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000025445-26-000034	6	37	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000025445-26-000034	6	38	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets	1
0000025445-26-000034	6	39	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000025445-26-000034	6	40	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0000025445-26-000034	6	41	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	U.S. and foreign taxes on income	0
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0000025445-26-000034	6	46	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Current restricted cash	0
0000025445-26-000034	6	47	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Noncurrent restricted cash	0
0000025445-26-000034	6	48	CF	0	H	AdjustmentToReconcileNetIncomeToCashProvidedByUsedInOperatingActivityLongTermAssetsAndLiabilitiesItem	0000025445-26-000034	Long-term contract liabilities	0
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0000025445-26-000034	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
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0000025445-26-000034	8	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0000025445-26-000034	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRedeemableNoncontrollingInterestAdjustment	0000025445-26-000034	Redeemable noncontrolling interest adjustment	0
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0000025445-26-000034	8	22	EQ	0	H	APICShareBasedPaymentArrangementDecreaseForCostRecognitionDueToReclassification	0000025445-26-000034	Stock-based compensation reclassification	0
0000025445-26-000034	8	23	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Changes in pension and postretirement plan assets and benefit obligation, net of tax	1
0000025445-26-000034	8	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0000025445-26-000034	8	25	EQ	0	H	ExerciseOfStockOptionsNetOfSharesReacquired	0000025445-26-000034	Stock options exercised, net of shares reacquired (in shares)	0
0000025445-26-000034	8	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0000025445-26-000034	8	27	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share (in dollars per share)	0
0000025445-26-000034	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share (in dollars per share)	0
0000025445-26-000034	9	2	EQ	1	H	ExerciseOfStockOptionsNetOfSharesReacquired	0000025445-26-000034	Stock options exercised, net of shares reacquired (in shares)	0
0000026172-26-000029	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	NET SALES (Notes 1 and 2)	0
0000026172-26-000029	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0000026172-26-000029	2	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS MARGIN	0
0000026172-26-000029	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000026172-26-000029	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research, development and engineering expenses	0
0000026172-26-000029	2	7	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity, royalty and interest income from investees (Note 4)	0
0000026172-26-000029	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense, net (Note 14)	1
0000026172-26-000029	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0000026172-26-000029	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000026172-26-000029	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000026172-26-000029	2	12	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0000026172-26-000029	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (Note 5)	0
0000026172-26-000029	2	14	IS	0	H	ProfitLoss	us-gaap/2026	CONSOLIDATED NET INCOME	0
0000026172-26-000029	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0000026172-26-000029	2	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME ATTRIBUTABLE TO CUMMINS INC.	0
0000026172-26-000029	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000026172-26-000029	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000026172-26-000029	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000026172-26-000029	2	22	IS	0	H	IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2026	Dilutive effect of stock compensation awards (in shares)	0
0000026172-26-000029	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000026172-26-000029	3	1	CI	0	H	ProfitLoss	us-gaap/2026	CONSOLIDATED NET INCOME	0
0000026172-26-000029	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in pension and other postretirement defined benefit plans	1
0000026172-26-000029	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000026172-26-000029	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on derivatives	0
0000026172-26-000029	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000026172-26-000029	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME	0
0000026172-26-000029	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0000026172-26-000029	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC.	0
0000026172-26-000029	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000026172-26-000029	4	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities (Note 6)	0
0000026172-26-000029	4	5	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2026	Total cash, cash equivalents and marketable securities	0
0000026172-26-000029	4	6	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts and notes receivable, net	0
0000026172-26-000029	4	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories (Note 7)	0
0000026172-26-000029	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000026172-26-000029	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000026172-26-000029	4	11	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0000026172-26-000029	4	12	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0000026172-26-000029	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000026172-26-000029	4	14	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments and advances related to equity method investees	0
0000026172-26-000029	4	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000026172-26-000029	4	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000026172-26-000029	4	17	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Pension assets	0
0000026172-26-000029	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets (Note 8)	0
0000026172-26-000029	4	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000026172-26-000029	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (principally trade)	0
0000026172-26-000029	4	23	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Loans payable (Note 9)	0
0000026172-26-000029	4	24	BS	0	H	CommercialPaper	us-gaap/2026	Commercial paper (Note 9)	0
0000026172-26-000029	4	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt (Note 9)	0
0000026172-26-000029	4	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation, benefits and retirement costs	0
0000026172-26-000029	4	27	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Current portion of accrued product warranty (Note 10)	0
0000026172-26-000029	4	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of deferred revenue (Note 2)	0
0000026172-26-000029	4	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses (Note 8)	0
0000026172-26-000029	4	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000026172-26-000029	4	32	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt (Note 9)	0
0000026172-26-000029	4	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue (Note 2)	0
0000026172-26-000029	4	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities (Note 8)	0
0000026172-26-000029	4	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000026172-26-000029	4	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0000026172-26-000029	4	39	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued	0
0000026172-26-000029	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000026172-26-000029	4	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 84.9 and 84.4 shares	1
0000026172-26-000029	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss (Note 12)	0
0000026172-26-000029	4	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Cummins Inc. shareholders equity	0
0000026172-26-000029	4	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000026172-26-000029	4	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000026172-26-000029	4	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000026172-26-000029	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000026172-26-000029	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000026172-26-000029	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000026172-26-000029	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000026172-26-000029	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0000026172-26-000029	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000026172-26-000029	6	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000026172-26-000029	6	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in income of investees, net of dividends	1
0000026172-26-000029	6	7	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension and OPEB expense (Note 3)	0
0000026172-26-000029	6	8	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension contributions and OPEB payments (Note 3)	1
0000026172-26-000029	6	10	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts and notes receivable	1
0000026172-26-000029	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000026172-26-000029	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets	1
0000026172-26-000029	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000026172-26-000029	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0000026172-26-000029	6	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000026172-26-000029	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000026172-26-000029	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000026172-26-000029	6	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Investments in marketable securitiesacquisitions	1
0000026172-26-000029	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Investments in marketable securitiesliquidations (Note 6)	0
0000026172-26-000029	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000026172-26-000029	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000026172-26-000029	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0000026172-26-000029	6	25	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Net payments of commercial paper	0
0000026172-26-000029	6	26	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Payments on borrowings and finance lease obligations	1
0000026172-26-000029	6	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend payments on common stock	1
0000026172-26-000029	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000026172-26-000029	6	29	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Payments for purchase of redeemable noncontrolling interests	1
0000026172-26-000029	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000026172-26-000029	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0000026172-26-000029	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0000026172-26-000029	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0000026172-26-000029	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000026172-26-000029	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0000026172-26-000029	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000026172-26-000029	7	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000026172-26-000029	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax (Note 12)	0
0000026172-26-000029	7	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0000026172-26-000029	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0000026172-26-000029	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends on common stock	1
0000026172-26-000029	7	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
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0000027419-26-000042	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property and equipment	1
0000027419-26-000042	6	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
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0000027419-26-000042	6	29	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for new finance lease liabilities	0
0000027419-26-000042	6	30	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for new operating lease liabilities	0
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0000027419-26-000042	7	18	SI	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000027419-26-000042	7	19	SI	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
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0000027430-26-000059	2	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0000027430-26-000059	2	11	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
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0000027430-26-000059	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Nonoperating Income (Expense)	0
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0000027430-26-000059	3	6	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
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0000027430-26-000059	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
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0000027430-26-000059	5	7	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0000027430-26-000059	5	8	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000027430-26-000059	5	9	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract with Customer, Liability, Current	0
0000027430-26-000059	5	10	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities, current	0
0000027430-26-000059	5	11	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
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0000027430-26-000059	5	14	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000027430-26-000059	5	15	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Tax Liabilities, Net	0
0000027430-26-000059	5	16	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Taxes payable	0
0000027430-26-000059	5	17	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities, non-current	0
0000027430-26-000059	5	18	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension, retiree and other benefits	0
0000027430-26-000059	5	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other deferred credits	0
0000027430-26-000059	5	20	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0000027430-26-000059	5	21	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value common shares (in USD per share)	0
0000027430-26-000059	5	22	BS	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0000027430-26-000059	5	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
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0000027430-26-000059	5	30	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
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0000027430-26-000059	5	34	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalent	0
0000027430-26-000059	5	35	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, after Allowance for Credit Loss, Current	0
0000027430-26-000059	5	36	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000027430-26-000059	5	37	BS	0	H	TaxesApplicableToSubsequentYears	0000027430-26-000059	Taxes Applicable to Subsequent Years	0
0000027430-26-000059	5	38	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory Asset, Current	0
0000027430-26-000059	5	39	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income Taxes Receivable, Current	0
0000027430-26-000059	5	40	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Assets, Current	0
0000027430-26-000059	5	41	BS	0	H	Liabilities	us-gaap/2026	Liabilities	0
0000027430-26-000059	5	42	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0000027430-26-000059	5	43	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Asset, Noncurrent	0
0000027430-26-000059	5	44	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Asset, Excluding Goodwill, after Accumulated Amortization	0
0000027430-26-000059	5	45	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets, Noncurrent	0
0000027430-26-000059	5	46	BS	0	H	AssetsNoncurrent	us-gaap/2026	Assets, Noncurrent	0
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0000027430-26-000059	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000027430-26-000059	6	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000027430-26-000059	6	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000027430-26-000059	6	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0000027430-26-000059	6	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0000027430-26-000059	6	8	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalent	0
0000027430-26-000059	6	9	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss	1
0000027430-26-000059	6	10	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, after Allowance for Credit Loss, Current	0
0000027430-26-000059	6	11	BS	1	H	InventoryNet	us-gaap/2026	Inventories	0
0000027430-26-000059	6	12	BS	1	H	TaxesApplicableToSubsequentYears	0000027430-26-000059	Taxes Applicable to Subsequent Years	0
0000027430-26-000059	6	13	BS	1	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory Asset, Current	0
0000027430-26-000059	6	14	BS	1	H	IncomeTaxesReceivable	us-gaap/2026	Income Taxes Receivable, Current	0
0000027430-26-000059	6	15	BS	1	H	OtherAssetsCurrent	us-gaap/2026	Other Assets, Current	0
0000027430-26-000059	6	16	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization	1
0000027430-26-000059	6	17	BS	1	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Asset, Noncurrent	0
0000027430-26-000059	6	18	BS	1	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Asset, Excluding Goodwill, after Accumulated Amortization	0
0000027430-26-000059	6	19	BS	1	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets, Noncurrent	0
0000027430-26-000059	6	20	BS	1	H	LiabilitiesCurrent	us-gaap/2026	Liabilities, Current	0
0000027430-26-000059	6	21	BS	1	H	DebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000027430-26-000059	6	22	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000027430-26-000059	6	23	BS	1	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
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0000027430-26-000059	6	26	BS	1	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities, current	0
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0000027430-26-000059	6	30	BS	1	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Taxes payable	0
0000027430-26-000059	6	31	BS	1	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities, non-current	0
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0000027430-26-000059	7	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Increase (Decrease) in Other Accrued Liabilities	0
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0000027430-26-000059	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Payment for (Proceeds from) Other Investing Activity	1
0000027430-26-000059	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	0
0000027430-26-000059	7	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of Dividends	1
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0000027430-26-000059	7	30	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Proceeds from Contributions from Parent	0
0000027430-26-000059	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000027430-26-000059	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0000027430-26-000059	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0000027430-26-000059	7	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0000027430-26-000059	7	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accruals for capital expenditures	0
0000027430-26-000059	7	38	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Tax Expense (Benefit)	0
0000027430-26-000059	7	39	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Increase (Decrease) in Regulatory Assets and Liabilities	1
0000027430-26-000059	7	40	CF	0	H	IncreaseDecreaseInCurrentRegulatoryAssetsAndLiabilities	0000027430-26-000059	Increase (Decrease) in Current Regulatory Assets and Liabilities	1
0000027430-26-000059	7	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Proceeds from (Payment for) Other Financing Activity	0
0000027430-26-000059	8	11	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0000027430-26-000059	8	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0000027430-26-000059	8	13	EQ	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Payments of Ordinary Dividends	1
0000027430-26-000059	8	14	EQ	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000027430-26-000059	8	15	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Stockholders' Equity, Other	1
0000027430-26-000059	8	16	EQ	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value common shares (in USD per share)	0
0000027430-26-000059	8	17	EQ	0	H	PaymentsOfDividends	us-gaap/2026	Payments of Dividends	0
0000027430-26-000059	8	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0000027430-26-000059	8	19	EQ	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Proceeds from Contributions from Parent	0
0000027430-26-000059	8	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent	0
0000027430-26-000059	8	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000027904-26-000031	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000027904-26-000031	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for uncollectible accounts of $13 and $13	0
0000027904-26-000031	2	11	BS	0	H	AirlineRelatedInventoryNet	us-gaap/2026	Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $137 and $124	0
0000027904-26-000031	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
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0000027904-26-000031	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net of accumulated depreciation and amortization of $25,898 and $24,719	0
0000027904-26-000031	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000027904-26-000031	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000027904-26-000031	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Identifiable intangibles, net of accumulated amortization of $932 and $928	0
0000027904-26-000031	2	19	BS	0	H	EquitySecuritiesAndEquityMethodInvestments	0000027904-26-000031	Equity investments	0
0000027904-26-000031	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0000027904-26-000031	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0000027904-26-000031	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000027904-26-000031	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of debt and finance leases	0
0000027904-26-000031	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating leases	0
0000027904-26-000031	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue liability, current	0
0000027904-26-000031	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000027904-26-000031	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries and related benefits	0
0000027904-26-000031	2	30	BS	0	H	ShortTermNonBankLoansAndNotesPayable	us-gaap/2026	Fuel card obligation	0
0000027904-26-000031	2	31	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000027904-26-000031	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000027904-26-000031	2	34	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Debt and finance leases	0
0000027904-26-000031	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating leases	0
0000027904-26-000031	2	36	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension, postretirement and related benefits	0
0000027904-26-000031	2	37	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Loyalty program deferred revenue	0
0000027904-26-000031	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0000027904-26-000031	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000027904-26-000031	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0000027904-26-000031	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0000027904-26-000031	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 666,381,636 and 659,669,346 shares issued	0
0000027904-26-000031	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000027904-26-000031	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000027904-26-000031	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000027904-26-000031	2	47	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 8,758,606 and 6,498,109 shares	1
0000027904-26-000031	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000027904-26-000031	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000027904-26-000031	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for uncollectible accounts	0
0000027904-26-000031	3	3	BS	1	H	AirlineRelatedInventoryValuationReserves	us-gaap/2026	Allowance for obsolescence	0
0000027904-26-000031	3	5	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation and amortization	0
0000027904-26-000031	3	6	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization	0
0000027904-26-000031	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (USD per share)	0
0000027904-26-000031	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (shares)	0
0000027904-26-000031	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (shares)	0
0000027904-26-000031	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (shares)	0
0000027904-26-000031	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total operating revenue	0
0000027904-26-000031	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and related costs	0
0000027904-26-000031	4	12	IS	0	H	FuelCosts	us-gaap/2026	Aircraft fuel and related taxes	0
0000027904-26-000031	4	13	IS	0	H	RefineryExpenses	0000027904-26-000031	Refinery expense	0
0000027904-26-000031	4	14	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Contracted services	0
0000027904-26-000031	4	15	IS	0	H	LandingFeesAndOtherRentals	us-gaap/2026	Landing fees and other rents	0
0000027904-26-000031	4	16	IS	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2026	Aircraft maintenance materials and outside repairs	0
0000027904-26-000031	4	17	IS	0	H	AirlineCapacityPurchaseArrangements	us-gaap/2026	Regional carrier expense	0
0000027904-26-000031	4	18	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Passenger commissions and other selling expenses	0
0000027904-26-000031	4	19	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000027904-26-000031	4	20	IS	0	H	CostOfServicesCatering	us-gaap/2026	Passenger service	0
0000027904-26-000031	4	21	IS	0	H	AncillaryBusinessExpense	0000027904-26-000031	MRO expense	0
0000027904-26-000031	4	22	IS	0	H	OtherLaborRelatedExpenses	us-gaap/2026	Profit sharing	0
0000027904-26-000031	4	23	IS	0	H	AircraftRental	us-gaap/2026	Aircraft rent	0
0000027904-26-000031	4	24	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other	0
0000027904-26-000031	4	25	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expense	0
0000027904-26-000031	4	26	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000027904-26-000031	4	28	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0000027904-26-000031	4	29	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Gain/(loss) on investments, net	0
0000027904-26-000031	4	30	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0000027904-26-000031	4	31	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous, net	0
0000027904-26-000031	4	32	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income/(expense), net	0
0000027904-26-000031	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0000027904-26-000031	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Provision	1
0000027904-26-000031	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000027904-26-000031	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings Per Share (USD per share)	0
0000027904-26-000031	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings Per Share (USD per share)	0
0000027904-26-000031	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0000027904-26-000031	5	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0000027904-26-000031	5	5	CF	0	H	PaymentsForFlightEquipment	us-gaap/2026	Flight equipment, including advance payments	1
0000027904-26-000031	5	6	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Ground property and equipment, including technology	1
0000027904-26-000031	5	7	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Acquisition of strategic investments and related	1
0000027904-26-000031	5	8	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000027904-26-000031	5	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000027904-26-000031	5	11	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term obligations	0
0000027904-26-000031	5	12	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term obligations	0
0000027904-26-000031	5	13	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Payments on debt and finance lease obligations	1
0000027904-26-000031	5	14	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends	1
0000027904-26-000031	5	15	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000027904-26-000031	5	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000027904-26-000031	5	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash, Cash Equivalents and Restricted Cash Equivalents	0
0000027904-26-000031	5	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash equivalents at beginning of period	0
0000027904-26-000031	5	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash equivalents at end of period	0
0000027904-26-000031	5	21	CF	0	H	OperatingLeaseConvertedToFinanceLease	0000027904-26-000031	Operating leases converted to finance leases	0
0000027904-26-000031	5	22	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModified	0000027904-26-000031	Right-of-use assets acquired or modified under operating leases	0
0000027904-26-000031	5	23	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityReversal	0000027904-26-000031	Flight and ground equipment acquired or modified under finance leases	0
0000027904-26-000031	5	24	CF	0	H	NoncashTransactionDebtAgreementsModified	0000027904-26-000031	Debt agreements modified	0
0000027904-26-000031	5	27	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000027904-26-000031	5	28	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash included in prepaid expenses and other	0
0000027904-26-000031	5	30	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash included in other noncurrent assets	0
0000027904-26-000031	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash equivalents	0
0000027904-26-000031	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (shares)	0
0000027904-26-000031	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000027904-26-000031	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury (shares)	0
0000027904-26-000031	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000027904-26-000031	6	15	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0000027904-26-000031	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0000027904-26-000031	6	17	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureNet	0000027904-26-000031	Common stock issued for employee equity awards (shares)	0
0000027904-26-000031	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued for employee equity awards	0
0000027904-26-000031	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0000027904-26-000031	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0000027904-26-000031	6	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Warrants exercised (in shares)	0
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0000027996-26-000112	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories and supplies, net of reserve	0
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0000027996-26-000112	2	8	BS	0	H	SettlementAssetsCurrent	us-gaap/2026	Settlement processing assets	0
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0000027996-26-000112	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
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0000027996-26-000112	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net of accumulated amortization of $633.0 and $615.7, respectively	0
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0000027996-26-000112	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
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0000027996-26-000112	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000027996-26-000112	2	23	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2026	Settlement processing obligations	0
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0000027996-26-000112	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000027996-26-000112	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000027996-26-000112	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000027996-26-000112	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0000027996-26-000112	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000027996-26-000112	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000027996-26-000112	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
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0000027996-26-000112	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000027996-26-000112	3	1	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization	0
0000027996-26-000112	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0000027996-26-000112	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (per share)	0
0000027996-26-000112	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized	0
0000027996-26-000112	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued	0
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0000027996-26-000112	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0000027996-26-000112	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	1
0000027996-26-000112	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	1
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0000027996-26-000112	4	11	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of businesses and long-lived assets	0
0000027996-26-000112	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000027996-26-000112	4	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000027996-26-000112	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000027996-26-000112	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
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0000027996-26-000112	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000027996-26-000112	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	1
0000027996-26-000112	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Deluxe	0
0000027996-26-000112	4	20	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000027996-26-000112	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to Deluxe	0
0000027996-26-000112	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
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0000027996-26-000112	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0000027996-26-000112	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000027996-26-000112	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Deluxe	0
0000027996-26-000112	5	13	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	0
0000027996-26-000112	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000027996-26-000112	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends ($0.30 per share for the quarters ended June 30, 2026 and 2025 and $0.60 per share for the six months ended June 30, 2026 and 2025)	1
0000027996-26-000112	5	16	EQ	0	H	StockIssuedDuringPeriodValueNetOfTaxWithheld	0000027996-26-000112	Common shares issued, net of tax withholding	0
0000027996-26-000112	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNetOfTaxWithheld	0000027996-26-000112	Common shares issued, net of tax withholding (in shares)	0
0000027996-26-000112	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Employee share-based compensation	0
0000027996-26-000112	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0000027996-26-000112	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0000027996-26-000112	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000027996-26-000112	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per share	0
0000027996-26-000112	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000027996-26-000112	7	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of intangibles	0
0000027996-26-000112	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000027996-26-000112	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000027996-26-000112	7	7	CF	0	H	Amortizationofprepaidproductdiscounts	0000027996-26-000112	Amortization of prepaid product discounts	0
0000027996-26-000112	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Employee share-based compensation expense	0
0000027996-26-000112	7	9	CF	0	H	OperatingLeaseCost	us-gaap/2026	Operating lease expense	0
0000027996-26-000112	7	10	CF	0	H	HostingArrangementServiceContractImplementationCostExpenseAmortization	us-gaap/2026	Amortization of cloud computing arrangement implementation costs	0
0000027996-26-000112	7	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of businesses and long-lived assets	1
0000027996-26-000112	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items, net	1
0000027996-26-000112	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0000027996-26-000112	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories and supplies	1
0000027996-26-000112	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and non-current assets	1
0000027996-26-000112	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000027996-26-000112	7	18	CF	0	H	Prepaidproductdiscountpayments	0000027996-26-000112	Prepaid product discount payments	1
0000027996-26-000112	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other accrued and non-current liabilities	0
0000027996-26-000112	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000027996-26-000112	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of capital assets	1
0000027996-26-000112	7	23	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from company-owned life insurance policy	0
0000027996-26-000112	7	24	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Proceeds from sale of businesses and long-lived assets	0
0000027996-26-000112	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000027996-26-000112	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0000027996-26-000112	7	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuing long-term debt and swingline loans	0
0000027996-26-000112	7	29	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on long-term debt and swingline loans	1
0000027996-26-000112	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid to shareholders	1
0000027996-26-000112	7	31	CF	0	H	HoldbackPaymentsToAcquireAssets	0000027996-26-000112	Holdback payments for acquired assets	1
0000027996-26-000112	7	32	CF	0	H	NetChangeInSettlementProcessingLiabilities	0000027996-26-000112	Net change in settlement processing obligations	0
0000027996-26-000112	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000027996-26-000112	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used by financing activities	0
0000027996-26-000112	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate change on cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0000027996-26-000112	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0000027996-26-000112	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	0
0000027996-26-000112	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period (Note 3)	0
0000028823-26-000033	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0000028823-26-000033	2	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000028823-26-000033	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowances of $5.0 and $6.0, respectively	0
0000028823-26-000033	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories (Note 2)	0
0000028823-26-000033	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000028823-26-000033	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivables	0
0000028823-26-000033	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000028823-26-000033	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000028823-26-000033	2	10	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0000028823-26-000033	Property, plant and equipment, net (Note 3)	0
0000028823-26-000033	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000028823-26-000033	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Note 4)	0
0000028823-26-000033	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Customer relationships and other intangible assets, net (Note 4)	0
0000028823-26-000033	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000028823-26-000033	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000028823-26-000033	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000028823-26-000033	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0000028823-26-000033	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Payroll and other benefits liabilities	0
0000028823-26-000033	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0000028823-26-000033	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000028823-26-000033	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000028823-26-000033	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt (Note 7)	0
0000028823-26-000033	2	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pensions, post-retirement and other benefits	0
0000028823-26-000033	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000028823-26-000033	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000028823-26-000033	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000028823-26-000033	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (Note 9)	0
0000028823-26-000033	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in-capital	0
0000028823-26-000033	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000028823-26-000033	2	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares, at cost (Note 9)	1
0000028823-26-000033	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (Note 9)	0
0000028823-26-000033	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Diebold Nixdorf shareholders' equity	0
0000028823-26-000033	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000028823-26-000033	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000028823-26-000033	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000028823-26-000033	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0000028823-26-000033	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues (Note 5)	0
0000028823-26-000033	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0000028823-26-000033	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000028823-26-000033	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expense	0
0000028823-26-000033	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research, development and engineering expense	0
0000028823-26-000033	4	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income)	1
0000028823-26-000033	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total costs and expenses	0
0000028823-26-000033	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0000028823-26-000033	4	18	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0000028823-26-000033	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000028823-26-000033	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange, net	0
0000028823-26-000033	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous, net	0
0000028823-26-000033	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before taxes	0
0000028823-26-000033	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (Note 8)	0
0000028823-26-000033	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings (loss) of unconsolidated subsidiaries, net	0
0000028823-26-000033	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000028823-26-000033	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0000028823-26-000033	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Diebold Nixdorf	0
0000028823-26-000033	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average shares outstanding (in shares)	0
0000028823-26-000033	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average shares outstanding (in shares)	0
0000028823-26-000033	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0000028823-26-000033	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0000028823-26-000033	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000028823-26-000033	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000028823-26-000033	5	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs into interest expense	0
0000028823-26-000033	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000028823-26-000033	5	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0000028823-26-000033	5	8	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	(Gain) loss on foreign currency translation	1
0000028823-26-000033	5	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000028823-26-000033	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0000028823-26-000033	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000028823-26-000033	5	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000028823-26-000033	5	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0000028823-26-000033	5	15	CF	0	H	IncreaseDecreaseInSalesTaxAndNetValueAddedTax	0000028823-26-000033	Sales tax and net value added tax	0
0000028823-26-000033	5	16	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued salaries, wages and commissions	0
0000028823-26-000033	5	17	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0000028823-26-000033	5	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Certain other assets and liabilities	1
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0000028823-26-000033	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware	0000028823-26-000033	Capital expenditures	1
0000028823-26-000033	5	22	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software development	1
0000028823-26-000033	5	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of investments	0
0000028823-26-000033	5	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Payments for purchases of investments	1
0000028823-26-000033	5	25	CF	0	H	PaymentsForProceedsFromOtherInvestments	0000028823-26-000033	Other investments	1
0000028823-26-000033	5	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) by investing activities	0
0000028823-26-000033	5	28	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to noncontrolling interest shareholder	1
0000028823-26-000033	5	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury share activity	1
0000028823-26-000033	5	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000028823-26-000033	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used by financing activities	0
0000028823-26-000033	5	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000028823-26-000033	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0000028823-26-000033	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0000028823-26-000033	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0000028823-26-000033	5	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for: Income taxes	0
0000028823-26-000033	5	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for: Interest	0
0000028823-26-000033	6	6	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000028823-26-000033	6	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Translation adjustment	0
0000028823-26-000033	6	9	CI	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	us-gaap/2026	Foreign currency hedges (net of tax of $(0.2), $, $(0.9) and $ respectively)	0
0000028823-26-000033	6	10	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Pension and other post-retirement benefits net actuarial gain (loss) amortized, tax of $(0.3), $(1.3), $(0.6) and $(1.6) respectively	0
0000028823-26-000033	6	11	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other	0
0000028823-26-000033	6	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000028823-26-000033	6	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0000028823-26-000033	6	14	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0000028823-26-000033	6	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Diebold Nixdorf	0
0000028823-26-000033	7	6	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Hedges, tax	0
0000028823-26-000033	7	7	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Net actuarial gain (loss) amortized, tax	0
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0000028823-26-000033	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000028823-26-000033	8	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000028823-26-000033	8	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases	1
0000028823-26-000033	8	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interest holders, net	1
0000028823-26-000033	8	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000028917-26-000027	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000028917-26-000027	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0000028917-26-000027	2	5	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	us-gaap/2025	Short-term investments	0
0000028917-26-000027	2	6	BS	0	H	RetailRelatedInventoryMerchandise	us-gaap/2025	Merchandise inventories	0
0000028917-26-000027	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Federal and state income taxes	0
0000028917-26-000027	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000028917-26-000027	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000028917-26-000027	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment (net of accumulated depreciation of $2,963,958, $2,878,784, and $2,847,558, respectively)	0
0000028917-26-000027	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000028917-26-000027	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000028917-26-000027	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000028917-26-000027	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000028917-26-000027	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Trade accounts payable and accrued expenses	0
0000028917-26-000027	2	18	BS	0	H	UnsecuredDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000028917-26-000027	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000028917-26-000027	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Federal and state income taxes	0
0000028917-26-000027	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000028917-26-000027	2	22	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000028917-26-000027	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000028917-26-000027	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000028917-26-000027	2	25	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent	us-gaap/2025	Subordinated debentures	0
0000028917-26-000027	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000028917-26-000027	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000028917-26-000027	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000028917-26-000027	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000028917-26-000027	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000028917-26-000027	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less treasury stock, at cost	1
0000028917-26-000027	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000028917-26-000027	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000028917-26-000027	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0000028917-26-000027	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000028917-26-000027	4	2	IS	0	H	ServiceChargesAndOtherIncome	0000028917-26-000027	Service charges and other income	0
0000028917-26-000027	4	3	IS	0	H	Revenues	us-gaap/2025	Total net sales and service charges and other income	0
0000028917-26-000027	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0000028917-26-000027	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000028917-26-000027	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000028917-26-000027	4	7	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Rentals	0
0000028917-26-000027	4	8	IS	0	H	InvestmentAndDebtInterestIncomeExpenseNet	0000028917-26-000027	Interest and debt (income) expense, net	1
0000028917-26-000027	4	9	IS	0	H	OtherExpense	0000028917-26-000027	Other expense	0
0000028917-26-000027	4	10	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Gain on litigation settlement	1
0000028917-26-000027	4	11	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of assets	1
0000028917-26-000027	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and equity in earnings of joint ventures	0
0000028917-26-000027	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000028917-26-000027	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of joint ventures	0
0000028917-26-000027	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000028917-26-000027	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - Basic (in dollars per share)	0
0000028917-26-000027	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - Diluted (in dollars per share)	0
0000028917-26-000027	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0000028917-26-000027	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Amortization of retirement plan and other retiree benefit adjustments (net of tax of $129, $121, $259 and $242, respectively)	1
0000028917-26-000027	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000028917-26-000027	6	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Amortization of retirement plan and other retiree benefit adjustments, tax	1
0000028917-26-000027	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000028917-26-000027	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0000028917-26-000027	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0000028917-26-000027	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Issuance of shares under equity plans	0
0000028917-26-000027	7	15	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Cancellation of 20 shares of treasury stock (See Note 12)	1
0000028917-26-000027	7	16	EQ	0	H	TreasuryStockCommonValueAcquiredCostMethodIncludingExciseTax	0000028917-26-000027	Purchase of 329,483, 917,652 and 1,708,918 shares of treasury stock (including excise tax) during the years ended February 1, 2025, February 3, 2024 and January 28, 2023, respectively.	1
0000028917-26-000027	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock	1
0000028917-26-000027	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000028917-26-000027	8	1	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Common stock, shares issued under equity plans	0
0000028917-26-000027	8	2	EQ	1	H	TreasuryStockSharesRetired	us-gaap/2025	Treasury stock, shares retired	0
0000028917-26-000027	8	3	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock, shares acquired	0
0000028917-26-000027	8	4	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, cash dividends declared per share	0
0000028917-26-000027	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000028917-26-000027	9	4	CF	0	H	DepreciationAndAmortizationOfPropertyAndOtherDeferredCosts	0000028917-26-000027	Depreciation and amortization of property and other deferred costs	0
0000028917-26-000027	9	5	CF	0	H	GainLossOnDisposalOfAssetsExcludingInsuranceGain	0000028917-26-000027	Gain on disposal of assets	1
0000028917-26-000027	9	6	CF	0	H	DebtInstrumentIncreaseAccruedInterest	us-gaap/2025	Accrued interest on short-term investments	1
0000028917-26-000027	9	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in accounts receivable	1
0000028917-26-000027	9	9	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2025	Increase in merchandise inventories	1
0000028917-26-000027	9	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	(Increase) decrease in other current assets	1
0000028917-26-000027	9	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	(Increase) decrease in other assets	1
0000028917-26-000027	9	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in trade accounts payable and accrued expenses and other liabilities	0
0000028917-26-000027	9	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities	0000028917-26-000027	Increase in income taxes	0
0000028917-26-000027	9	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000028917-26-000027	9	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment and capitalized software	1
0000028917-26-000027	9	17	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Proceeds from disposal of assets	0
0000028917-26-000027	9	18	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance	0
0000028917-26-000027	9	19	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0000028917-26-000027	9	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturities of short-term investments	0
0000028917-26-000027	9	21	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investments related to joint ventures	1
0000028917-26-000027	9	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0000028917-26-000027	9	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0000028917-26-000027	9	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0000028917-26-000027	9	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0000028917-26-000027	9	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Issuance cost of line of credit	1
0000028917-26-000027	9	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000028917-26-000027	9	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0000028917-26-000027	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000028917-26-000027	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000028917-26-000027	9	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0000028917-26-000027	9	34	CF	0	H	StockIssued1	us-gaap/2025	Stock awards	0
0000028917-26-000027	9	35	CF	0	H	AccruedTreasuryStockPurchases	0000028917-26-000027	Accrued purchases of treasury stock and excise taxes	0
0000028917-26-000027	9	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease assets obtained in exchange for new operating lease liabilities	0
0000029332-26-000045	2	9	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2026	Cash and cash equivalents	0
0000029332-26-000045	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net of allowances for expected credit losses of $507 and $640	0
0000029332-26-000045	2	11	BS	0	H	ReceivableForRecoveryOfImportDutiesCurrent	0000029332-26-000045	Receivables - tariff refunds	0
0000029332-26-000045	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000029332-26-000045	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0000029332-26-000045	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0000029332-26-000045	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	PROPERTY, PLANT AND EQUIPMENT, NET	0
0000029332-26-000045	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	OPERATING LEASE RIGHT-OF-USE ASSETS	0
0000029332-26-000045	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	RESTRICTED CASH	0
0000029332-26-000045	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS	0
0000029332-26-000045	2	19	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	LONG-TERM ASSETS OF DISCONTINUED OPERATIONS	0
0000029332-26-000045	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000029332-26-000045	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000029332-26-000045	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000029332-26-000045	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0000029332-26-000045	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000029332-26-000045	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0000029332-26-000045	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0000029332-26-000045	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	LONG-TERM DEBT, NET	0
0000029332-26-000045	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	OPERATING LEASE LIABILITIES	0
0000029332-26-000045	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	OTHER LONG-TERM LIABILITIES	0
0000029332-26-000045	2	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS	0
0000029332-26-000045	2	33	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0000029332-26-000045	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (See Note 17)	0
0000029332-26-000045	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock issued	0
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0000029644-26-000085	5	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification of hedging derivatives to net earnings, net of taxes	1
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0000029644-26-000085	6	23	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Non-current income taxes payable	0
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0000029644-26-000085	6	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
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0000029644-26-000085	7	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000029644-26-000085	7	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000029644-26-000085	7	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
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0000029644-26-000085	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of year	0
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0000029905-26-000027	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000029905-26-000027	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0000029915-26-000064	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue from Contract with Customer, Including Assessed Tax	0
0000029915-26-000064	2	2	IS	0	H	NetSalesToRelatedCompanies	0000029915-26-000064	Net sales to related companies	0
0000029915-26-000064	2	3	IS	0	H	Revenues	us-gaap/2026	Net trade sales	0
0000029915-26-000064	2	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0000029915-26-000064	2	5	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development expenses	0
0000029915-26-000064	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000029915-26-000064	2	7	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and asset related charges - net	0
0000029915-26-000064	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Sundry income (expense) - net	0
0000029915-26-000064	2	9	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest Income, Other	0
0000029915-26-000064	2	10	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense and amortization of debt discount	0
0000029915-26-000064	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000029915-26-000064	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000029915-26-000064	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to Union Carbide Corporation	0
0000029915-26-000064	3	1	UN	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000029915-26-000064	3	2	UN	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	0
0000029915-26-000064	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Union Carbide Corporation	0
0000029915-26-000064	4	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustments	0
0000029915-26-000064	4	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefit plans	1
0000029915-26-000064	4	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	1
0000029915-26-000064	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Union Carbide Corporation	0
0000029915-26-000064	5	1	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalent	0
0000029915-26-000064	5	2	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade (net of allowance for doubtful receivables 2026: $-; 2025: $-)	0
0000029915-26-000064	5	3	BS	0	H	AccountsReceivableFromRelatedCompanies	0000029915-26-000064	Accounts Receivable from Related Companies	0
0000029915-26-000064	5	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivables, Net, Current	0
0000029915-26-000064	5	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0000029915-26-000064	5	6	BS	0	H	NotesReceivableFromRelatedCompanies	0000029915-26-000064	Notes receivable from related companies	0
0000029915-26-000064	5	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000029915-26-000064	5	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000029915-26-000064	5	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000029915-26-000064	5	10	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in related companies	0
0000029915-26-000064	5	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Other investments	0
0000029915-26-000064	5	12	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Noncurrent receivables	0
0000029915-26-000064	5	13	BS	0	H	NoncurrentReceivablesFromRelatedCompanies	0000029915-26-000064	Noncurrent receivables from related companies	0
0000029915-26-000064	5	14	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2026	Total investments	0
0000029915-26-000064	5	15	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property	0
0000029915-26-000064	5	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	0
0000029915-26-000064	5	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property	0
0000029915-26-000064	5	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets (net of accumulated amortization 2026: $97; 2025: $96)	0
0000029915-26-000064	5	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000029915-26-000064	5	20	BS	0	H	DeferredTaxAssetsDeferredIncome	us-gaap/2026	Deferred Tax Assets, Deferred Income	0
0000029915-26-000064	5	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Deferred charges and other assets	0
0000029915-26-000064	5	22	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total other assets	0
0000029915-26-000064	5	23	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000029915-26-000064	5	24	BS	0	H	NotesPayableToRelatedCompanies	0000029915-26-000064	Notes payable to related companies	0
0000029915-26-000064	5	25	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long-term debt due within one year	0
0000029915-26-000064	5	26	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade	0
0000029915-26-000064	5	27	BS	0	H	AccountsPayableToRelatedCompany	0000029915-26-000064	Accounts Payable to Related Company	0
0000029915-26-000064	5	28	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other	0
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0000029915-26-000064	5	30	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000029915-26-000064	5	31	BS	0	H	AsbestosRelatedLiabilitiesCurrent	0000029915-26-000064	Asbestos-related liabilities - current	0
0000029915-26-000064	5	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0000029915-26-000064	5	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000029915-26-000064	5	34	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-Term Debt	0
0000029915-26-000064	5	35	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Pension and other postretirement benefits - noncurrent	0
0000029915-26-000064	5	36	BS	0	H	AsbestosRelatedLiabilitiesNoncurrent	0000029915-26-000064	Asbestos-related liabilities - noncurrent	0
0000029915-26-000064	5	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - noncurrent	0
0000029915-26-000064	5	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent obligations	0
0000029915-26-000064	5	39	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Liabilities, Other than Long-term Debt, Noncurrent	0
0000029915-26-000064	5	40	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock (authorized: 1,000 shares of $0.01 par value each; issued: 935.51 shares)	0
0000029915-26-000064	5	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000029915-26-000064	5	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000029915-26-000064	5	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000029915-26-000064	5	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	0
0000029915-26-000064	5	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0000029915-26-000064	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0000029915-26-000064	6	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible Asset, Finite-Lived, Accumulated Amortization	0
0000029915-26-000064	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000029915-26-000064	6	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0000029915-26-000064	6	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000029915-26-000064	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Union Carbide Corporation	0
0000029915-26-000064	7	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000029915-26-000064	7	3	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision (credit) for deferred income tax	0
0000029915-26-000064	7	4	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and asset related charges - net	0
0000029915-26-000064	7	5	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Net periodic pension benefit cost	0
0000029915-26-000064	7	6	CF	0	H	PensionContributions	us-gaap/2026	Pension contributions	1
0000029915-26-000064	7	7	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts and notes receivable	1
0000029915-26-000064	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Related company receivables	1
0000029915-26-000064	7	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000029915-26-000064	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0000029915-26-000064	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Related company payables	0
0000029915-26-000064	7	12	CF	0	H	Asbestosrelatedpayments	0000029915-26-000064	Asbestos-related payments	1
0000029915-26-000064	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Increase (Decrease) in Other Operating Assets and Liabilities, Net	1
0000029915-26-000064	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0000029915-26-000064	7	15	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000029915-26-000064	7	16	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Change in noncurrent receivable from related company	1
0000029915-26-000064	7	17	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Proceeds from Sales of Business, Affiliate and Productive Assets	0
0000029915-26-000064	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used for investing activities	0
0000029915-26-000064	7	19	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to parent	1
0000029915-26-000064	7	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of Long-term Debt	1
0000029915-26-000064	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used for financing activities	0
0000029915-26-000064	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	0
0000029915-26-000064	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	0
0000029915-26-000064	7	24	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0000029915-26-000064	8	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	0
0000029915-26-000064	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Union Carbide Corporation	0
0000029915-26-000064	8	13	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends, Common Stock	1
0000029915-26-000064	8	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0000029989-26-000019	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000029989-26-000019	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $10.6 and $11.9	0
0000029989-26-000019	2	5	BS	0	H	ContractWithCustomerAssetGrossCurrent	us-gaap/2026	Work in process	0
0000029989-26-000019	2	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0000029989-26-000019	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000029989-26-000019	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000029989-26-000019	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and Equipment at cost, less accumulated depreciation of $1,253.7 and $1,386.8	0
0000029989-26-000019	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-Of-Use Assets	0
0000029989-26-000019	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity Method Investments	0
0000029989-26-000019	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000029989-26-000019	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, net of accumulated amortization of $1,101.4 and $903.2	0
0000029989-26-000019	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0000029989-26-000019	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000029989-26-000019	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000029989-26-000019	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer advances	0
0000029989-26-000019	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of debt	0
0000029989-26-000019	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0000029989-26-000019	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0000029989-26-000019	2	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0000029989-26-000019	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000029989-26-000019	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000029989-26-000019	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Long-Term Liabilities	0
0000029989-26-000019	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-Term Liability - Operating Leases	0
0000029989-26-000019	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-Term Debt	0
0000029989-26-000019	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Tax Liabilities	0
0000029989-26-000019	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingent Liabilities (Note 13)	0
0000029989-26-000019	2	31	BS	0	H	RedeemableNoncontrollingInterestEquityFairValue	us-gaap/2026	Temporary Equity - Redeemable Noncontrolling Interests	0
0000029989-26-000019	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0000029989-26-000019	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000029989-26-000019	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000029989-26-000019	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000029989-26-000019	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000029989-26-000019	2	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0000029989-26-000019	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0000029989-26-000019	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000029989-26-000019	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0000029989-26-000019	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0000029989-26-000019	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0000029989-26-000019	3	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and Equipment, accumulated depreciation	0
0000029989-26-000019	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, accumulated amortization	0
0000029989-26-000019	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0000029989-26-000019	4	2	IS	0	H	SalaryAndServiceCosts	0000029989-26-000019	Salary and service costs	0
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0000029989-26-000019	4	4	IS	0	H	RestructuringCharges	us-gaap/2026	Severance and repositioning costs	0
0000029989-26-000019	4	5	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on assets held for sale and dispositions	1
0000029989-26-000019	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0000029989-26-000019	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000029989-26-000019	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000029989-26-000019	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0000029989-26-000019	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000029989-26-000019	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest Expense	0
0000029989-26-000019	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0000029989-26-000019	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income Before Income Taxes and Income (Loss) From Equity Method Investments	0
0000029989-26-000019	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0000029989-26-000019	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (Loss) From Equity Method Investments	0
0000029989-26-000019	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000029989-26-000019	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income Attributed To Noncontrolling Interests	0
0000029989-26-000019	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income - Omnicom Group Inc.	0
0000029989-26-000019	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0000029989-26-000019	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0000029989-26-000019	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0000029989-26-000019	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0000029989-26-000019	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000029989-26-000019	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Amortization of loss included in interest expense	1
0000029989-26-000019	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Income tax effect	0
0000029989-26-000019	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Cash flow hedge, net of tax	1
0000029989-26-000019	5	8	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2026	Amortization of prior service cost	0
0000029989-26-000019	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Amortization of actuarial losses	1
0000029989-26-000019	5	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Income tax effect	0
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0000029989-26-000019	5	15	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income Attributed To Noncontrolling Interests	0
0000029989-26-000019	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income - Omnicom Group Inc.	0
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0000030625-26-000020	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Flowserve Corporation	0
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0000030625-26-000020	2	22	IS	0	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	us-gaap/2025	Contract asset, allowance for doubtful accounts	0
0000030625-26-000020	2	23	IS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation on property, plant and equipment	0
0000030625-26-000020	2	24	IS	0	H	OtherAssetsAllowanceForCreditLoss	0000030625-26-000020	Other assets, allowance for credit loss	0
0000030625-26-000020	2	25	IS	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0000030625-26-000020	2	26	IS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
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0000030625-26-000020	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings, including noncontrolling interests	0
0000030625-26-000020	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of taxes	0
0000030625-26-000020	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement effects, net of taxes	1
0000030625-26-000020	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedging activity, net of taxes	0
0000030625-26-000020	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss):	0
0000030625-26-000020	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income including noncontrolling interests	0
0000030625-26-000020	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to noncontrolling interests	1
0000030625-26-000020	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Flowserve Corporation	0
0000030625-26-000020	4	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation, taxes	0
0000030625-26-000020	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension and other postretirement effects, taxes	0
0000030625-26-000020	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Cash flow hedging activity, taxes	0
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0000030625-26-000020	5	5	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2025	Contract assets, net of allowance for expected credit losses of $5,871 and $6,028, respectively	0
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0000030625-26-000020	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net of accumulated depreciation of $1,233,503 and $1,224,912, respectively	0
0000030625-26-000020	5	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0000030625-26-000020	5	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
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0000030625-26-000020	5	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000030625-26-000020	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net of allowance for expected credit losses of $66,209 and $66,047, respectively	0
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0000030625-26-000020	5	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
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0000030625-26-000020	5	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt due after one year	0
0000030625-26-000020	5	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
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0000030625-26-000020	5	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, at cost  49,532 and 49,763 shares, respectively	1
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0000030625-26-000020	5	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000030625-26-000020	5	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Flowserve Corporation shareholders' equity	0
0000030625-26-000020	5	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000030625-26-000020	5	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
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0000030625-26-000020	6	3	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	us-gaap/2025	Contract asset, allowance for doubtful accounts	0
0000030625-26-000020	6	4	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation on property, plant and equipment	0
0000030625-26-000020	6	5	BS	1	H	OtherAssetsAllowanceForCreditLoss	0000030625-26-000020	Other assets, allowance for credit loss	0
0000030625-26-000020	6	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
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0000030625-26-000020	6	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0000030625-26-000020	7	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance  (in shares)	0
0000030625-26-000020	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0000030625-26-000020	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance 	0
0000030625-26-000020	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock activity under stock plans (in shares)	0
0000030625-26-000020	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock activity under stock plans	0
0000030625-26-000020	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
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0000030625-26-000020	7	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared ($0.22 per share)	1
0000030625-26-000020	7	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common shares (in shares)	1
0000030625-26-000020	7	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common shares	1
0000030625-26-000020	7	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0000030625-26-000020	7	24	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other, net	1
0000030625-26-000020	7	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance  (in shares)	0
0000030625-26-000020	7	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0000030625-26-000020	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance 	0
0000030625-26-000020	7	28	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share (in dollars per share)	0
0000030625-26-000020	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings, including noncontrolling interests	0
0000030625-26-000020	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000030625-26-000020	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible and other assets	0
0000030625-26-000020	8	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Gain) on remeasurement of previously held equity interest	1
0000030625-26-000020	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000030625-26-000020	8	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency, asset write downs and other non-cash adjustments	1
0000030625-26-000020	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000030625-26-000020	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000030625-26-000020	8	12	CF	0	H	ContractWithCustomerAssetReclassifiedToReceivable	us-gaap/2025	Contract assets, net	1
0000030625-26-000020	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets, net	1
0000030625-26-000020	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000030625-26-000020	8	15	CF	0	H	ContractWithCustomerLiabilityRevenueRecognized	us-gaap/2025	Contract liabilities	1
0000030625-26-000020	8	16	CF	0	H	IncreaseDecreaseinContractliabilitiesaccruedLiabilitiesandIncomeTaxesPayable	0000030625-26-000020	Accrued liabilities	0
0000030625-26-000020	8	17	CF	0	H	IncreaseDecreaseInRetirementObligationsAndOtherLiabilities	0000030625-26-000020	Retirement obligations and other liabilities	0
0000030625-26-000020	8	18	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Net deferred taxes	1
0000030625-26-000020	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by operating activities	0
0000030625-26-000020	8	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000030625-26-000020	8	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for acquisitions, net of cash acquired	0
0000030625-26-000020	8	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of assets	0
0000030625-26-000020	8	24	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Affiliate investment activity	1
0000030625-26-000020	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows (used) by investing activities	0
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0000030625-26-000020	8	33	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Payments under other financing arrangements	0
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0000030625-26-000020	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common shares	1
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0000030625-26-000020	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
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0000030697-26-000116	3	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expense	0
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0000030697-26-000116	3	19	IS	0	H	AmortizationOfCloudComputingArrangements	0000030697-26-000116	Amortization of cloud computing arrangements	0
0000030697-26-000116	3	20	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	System optimization gains, net	1
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0000030697-26-000116	3	23	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating income, net	1
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0000030697-26-000116	3	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
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0000030697-26-000116	4	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
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0000030697-26-000116	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
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0000030697-26-000116	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
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0000030697-26-000116	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0000030697-26-000116	6	9	CF	0	H	NoncashRentExpenseIncome	0000030697-26-000116	Non-cash rental expense, net	0
0000030697-26-000116	6	10	CF	0	H	OperatingLeasePaymentsAppliedToLeaseLiabilities	0000030697-26-000116	Change in operating lease liabilities	1
0000030697-26-000116	6	11	CF	0	H	NetReceiptofDeferredVendorIncentives	0000030697-26-000116	Net receipt of deferred vendor incentives	0
0000030697-26-000116	6	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	System optimization gains, net	1
0000030697-26-000116	6	13	CF	0	H	DistributionsfromEquityMethodInvestmentNetofEquityinEarnings	0000030697-26-000116	Distributions received from joint ventures, net of equity in earnings	0
0000030697-26-000116	6	14	CF	0	H	Operatingactivitiesfromlongtermdebtnet	0000030697-26-000116	Long-term debt-related activities, net	0
0000030697-26-000116	6	15	CF	0	H	PaymentsForCloudComputingArrangements	0000030697-26-000116	Cloud computing arrangements expenditures	1
0000030697-26-000116	6	16	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in operating assets and liabilities and other, net	1
0000030697-26-000116	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000030697-26-000116	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000030697-26-000116	6	20	CF	0	H	PaymentsToAcquireProductiveAssetsFranchiseDevelopmentFund	0000030697-26-000116	Franchise development fund	1
0000030697-26-000116	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Dispositions	0
0000030697-26-000116	6	22	CF	0	H	Increasedecreaseinnotesreceivablenetforinvestingactivities	0000030697-26-000116	Notes receivable, net	0
0000030697-26-000116	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000030697-26-000116	6	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0000030697-26-000116	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0000030697-26-000116	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance lease liabilities	1
0000030697-26-000116	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000030697-26-000116	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends	1
0000030697-26-000116	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0000030697-26-000116	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholding for share-based compensation	1
0000030697-26-000116	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000030697-26-000116	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net cash provided by (used in) operations before effect of exchange rate changes on cash	0
0000030697-26-000116	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
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0000030697-26-000116	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000030697-26-000116	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
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0000031791-26-000027	2	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
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0000031791-26-000027	2	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (loss) from continuing operations (per share)	0
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0000031791-26-000027	3	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000031791-26-000027	3	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000031791-26-000027	3	22	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
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0000031791-26-000027	3	26	EQ	0	H	IssuanceOfCommonStockForLongTermIncentiveProgram	0000031791-26-000027	Issuance of common stock for long-term incentive program	1
0000031791-26-000027	3	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation	0
0000031791-26-000027	3	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0000031791-26-000027	3	29	EQ	0	H	OtherComprehensiveIncomeLossafterReclassificationsNetofTax	0000031791-26-000027	Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	0
0000031791-26-000027	3	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, Shares, Issued and outstanding	1
0000031791-26-000027	4	2	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000031791-26-000027	4	4	CI	0	H	ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome	0000031791-26-000027	Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	0
0000031791-26-000027	4	6	CI	0	H	UnrecognizedPriorServiceCreditsNetOfIncomeTaxes	0000031791-26-000027	Unrecognized prior service credits, net of income taxes	0
0000031791-26-000027	4	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain on securities, net of income taxes	0
0000031791-26-000027	4	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0000031791-26-000027	4	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000031791-26-000027	5	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000031791-26-000027	5	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000031791-26-000027	5	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000031791-26-000027	5	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000031791-26-000027	5	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000031791-26-000027	5	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000031791-26-000027	5	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease, Right-of-Use Asset	0
0000031791-26-000027	5	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000031791-26-000027	5	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000031791-26-000027	5	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0000031791-26-000027	5	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000031791-26-000027	5	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000031791-26-000027	5	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000031791-26-000027	5	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0000031791-26-000027	5	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000031791-26-000027	5	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000031791-26-000027	5	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Deferred taxes and other long-term liabilities	0
0000031791-26-000027	5	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease, Liability, Noncurrent	0
0000031791-26-000027	5	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000031791-26-000027	5	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 14)	0
0000031791-26-000027	5	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock$1 par value per share, authorized 1,000,000 shares; none issued or outstanding	0
0000031791-26-000027	5	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 111,584,000 shares and 112,281,000 shares at July 5, 2026 and December 28, 2025, respectively	0
0000031791-26-000027	5	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000031791-26-000027	5	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000031791-26-000027	5	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000031791-26-000027	5	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000031791-26-000027	5	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000031791-26-000027	6	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0000031791-26-000027	6	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0000031791-26-000027	6	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued	0
0000031791-26-000027	6	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding	0
0000031791-26-000027	6	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0000031791-26-000027	6	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0000031791-26-000027	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0000031791-26-000027	6	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, Shares, Issued and outstanding	0
0000031791-26-000027	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000031791-26-000027	7	8	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of income taxes	1
0000031791-26-000027	7	9	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0000031791-26-000027	7	11	CF	0	H	RestructuringAndOtherCosts	0000031791-26-000027	Restructuring and other costs	1
0000031791-26-000027	7	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000031791-26-000027	7	13	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on disposition of businesses and assets, net	1
0000031791-26-000027	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000031791-26-000027	7	15	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease)	0
0000031791-26-000027	7	16	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred debt financing costs and accretion of discounts	0
0000031791-26-000027	7	17	CF	0	H	ChangeInFairValueOfFinancialSecurities	0000031791-26-000027	Change in fair value of financial securities	1
0000031791-26-000027	7	18	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized Foreign Exchange (Gain) Loss Related to Proceed from Sale of Business	1
0000031791-26-000027	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000031791-26-000027	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000031791-26-000027	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000031791-26-000027	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (Decrease) in Accrued Expenses and Other	0
0000031791-26-000027	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities of continuing operations	0
0000031791-26-000027	7	25	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities of discontinued operations	0
0000031791-26-000027	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000031791-26-000027	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000031791-26-000027	7	29	CF	0	H	PurchasesOfInvestmentsAndNotesReceivables	0000031791-26-000027	Purchases of investments and notes receivables	1
0000031791-26-000027	7	30	CF	0	H	ProceedsFromInvestmentsAndNotesReceivables	0000031791-26-000027	Proceeds from investments and notes receivables	0
0000031791-26-000027	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition of property, plant and equipment	0
0000031791-26-000027	7	32	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from disposition of businesses and assets	0
0000031791-26-000027	7	33	CF	0	H	PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired	0000031791-26-000027	Cash paid for acquisitions, net of cash acquired	1
0000031791-26-000027	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities of continuing operations	0
0000031791-26-000027	7	35	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities of discontinued operations	0
0000031791-26-000027	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000031791-26-000027	7	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt financing issuance costs	1
0000031791-26-000027	7	39	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Payments of other credit facilities	0
0000031791-26-000027	7	40	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment for Contingent Consideration Liability, Financing Activities	1
0000031791-26-000027	7	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock under stock plans	0
0000031791-26-000027	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common stock	1
0000031791-26-000027	7	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000031791-26-000027	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000031791-26-000027	7	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0000031791-26-000027	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent	0
0000031791-26-000027	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	0
0000031791-26-000027	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	0
0000031791-26-000027	7	52	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000031791-26-000027	7	53	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted Cash, Current	0
0000031791-26-000027	7	54	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted Cash, Noncurrent	0
0000031791-26-000027	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0000032604-26-000043	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000032604-26-000043	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000032604-26-000043	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000032604-26-000043	2	4	IS	0	H	OtherDeductionsNet	0000032604-26-000043	Other deductions, net	0
0000032604-26-000043	2	5	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense (net of interest income of $31, $25, $120 and $77, respectively)	1
0000032604-26-000043	2	6	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings from continuing operations before income taxes	0
0000032604-26-000043	2	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000032604-26-000043	2	8	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Earnings from continuing operations	0
0000032604-26-000043	2	9	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Earnings from discontinued operations, net of tax	0
0000032604-26-000043	2	10	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000032604-26-000043	2	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Noncontrolling interests in subsidiaries	0
0000032604-26-000043	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings common stockholders	0
0000032604-26-000043	2	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Earnings from continuing operations	0
0000032604-26-000043	2	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Discontinued operations	0
0000032604-26-000043	2	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Earnings from continuing operations, basic (in dollars per share)	0
0000032604-26-000043	2	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations, basic (in dollars per share)	0
0000032604-26-000043	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0000032604-26-000043	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Earnings from continuing operations, diluted (in dollars per share)	0
0000032604-26-000043	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations, diluted (in dollars per share)	0
0000032604-26-000043	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0000032604-26-000043	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000032604-26-000043	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000032604-26-000043	3	1	IS	1	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000032604-26-000043	3	2	IS	1	H	DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod	us-gaap/2026	Income taxes	1
0000032604-26-000043	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000032604-26-000043	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0000032604-26-000043	4	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement	1
0000032604-26-000043	4	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges	0
0000032604-26-000043	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0000032604-26-000043	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000032604-26-000043	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Noncontrolling interests in subsidiaries	0
0000032604-26-000043	4	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income common stockholders	0
0000032604-26-000043	5	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents	0
0000032604-26-000043	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, less allowances of $123 and $130, respectively	0
0000032604-26-000043	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000032604-26-000043	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000032604-26-000043	5	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000032604-26-000043	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000032604-26-000043	5	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000032604-26-000043	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0000032604-26-000043	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0000032604-26-000043	5	13	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total other assets	0
0000032604-26-000043	5	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000032604-26-000043	5	17	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings and current maturities of long-term debt	0
0000032604-26-000043	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000032604-26-000043	5	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000032604-26-000043	5	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000032604-26-000043	5	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000032604-26-000043	5	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000032604-26-000043	5	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 562.8 shares and 557.8 shares, respectively	0
0000032604-26-000043	5	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0000032604-26-000043	5	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000032604-26-000043	5	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000032604-26-000043	5	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Cost of common stock in treasury, 390.6 shares and 395.6 shares, respectively	1
0000032604-26-000043	5	29	BS	0	H	StockholdersEquity	us-gaap/2026	Common stockholders equity	0
0000032604-26-000043	5	30	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in subsidiaries	0
0000032604-26-000043	5	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000032604-26-000043	5	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000032604-26-000043	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts receivable	0
0000032604-26-000043	6	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000032604-26-000043	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000032604-26-000043	6	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000032604-26-000043	6	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000032604-26-000043	6	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000032604-26-000043	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' equity, beginning balance	0
0000032604-26-000043	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock plans	0
0000032604-26-000043	7	18	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of noncontrolling interest	1
0000032604-26-000043	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSettlementOfAwards	0000032604-26-000043	Settlement of AspenTech share awards	0
0000032604-26-000043	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassification	0000032604-26-000043	Reclass negative APIC to retained earnings	0
0000032604-26-000043	7	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings common stockholders	0
0000032604-26-000043	7	22	EQ	0	H	DividendsCash	us-gaap/2026	Dividends paid (per share: $0.5275, $0.555, $1.5825 and $1.665, respectively)	1
0000032604-26-000043	7	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0000032604-26-000043	7	24	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement	1
0000032604-26-000043	7	25	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges	0
0000032604-26-000043	7	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases	1
0000032604-26-000043	7	27	EQ	0	H	StockIssuedUnderStockPlansDuringPeriodValueTreasuryStockReissue	0000032604-26-000043	Issued under stock plans	0
0000032604-26-000043	7	28	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net earnings (loss)	1
0000032604-26-000043	7	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock plans	0
0000032604-26-000043	7	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0000032604-26-000043	7	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' equity, ending balance	0
0000032604-26-000043	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid (in dollars per share)	0
0000032604-26-000043	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000032604-26-000043	9	3	CF	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Earnings from discontinued operations, net of tax	1
0000032604-26-000043	9	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000032604-26-000043	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
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0000032604-26-000043	9	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
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0000032604-26-000043	9	10	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash from discontinued operations	0
0000032604-26-000043	9	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0000032604-26-000043	9	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000032604-26-000043	9	14	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchases of businesses, net of cash and equivalents acquired	1
0000032604-26-000043	9	15	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000032604-26-000043	9	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0000032604-26-000043	9	18	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net increase in short-term borrowings	0
0000032604-26-000043	9	19	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Proceeds from short-term borrowings greater than three months	0
0000032604-26-000043	9	20	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Payments on short-term borrowings greater than three months	1
0000032604-26-000043	9	21	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0000032604-26-000043	9	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0000032604-26-000043	9	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000032604-26-000043	9	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common stock	1
0000032604-26-000043	9	25	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Purchase of noncontrolling interest	1
0000032604-26-000043	9	26	CF	0	H	PaymentForSettlementOfAwards	0000032604-26-000043	Settlement of AspenTech share awards	1
0000032604-26-000043	9	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000032604-26-000043	9	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0000032604-26-000043	9	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and equivalents	0
0000032604-26-000043	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and equivalents	0
0000032604-26-000043	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning cash and equivalents	0
0000032604-26-000043	9	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Ending cash and equivalents	0
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0000032604-26-000043	9	35	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000032604-26-000043	9	36	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000032604-26-000043	9	37	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000032604-26-000043	9	38	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0000032604-26-000043	9	39	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Total changes in operating working capital	1
0000033185-26-000028	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Operating revenue	0
0000033185-26-000028	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of services (exclusive of depreciation and amortization below)	0
0000033185-26-000028	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000033185-26-000028	2	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000033185-26-000028	2	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000033185-26-000028	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000033185-26-000028	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000033185-26-000028	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000033185-26-000028	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Consolidated income before income taxes	0
0000033185-26-000028	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0000033185-26-000028	2	12	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0000033185-26-000028	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests including redeemable noncontrolling interests	1
0000033185-26-000028	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Equifax	0
0000033185-26-000028	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income attributable to Equifax (in dollars per share)	0
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0000033185-26-000028	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing diluted earnings per share (in shares)	0
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0000033185-26-000028	3	7	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000033185-26-000028	3	9	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000033185-26-000028	3	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in unrecognized prior service cost related to our pension and other postretirement benefit plans, net	1
0000033185-26-000028	3	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
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0000033185-26-000028	4	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for doubtful accounts of $20.5 and $20.2 at June 30, 2026 and December 31, 2025, respectively	0
0000033185-26-000028	4	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000033185-26-000028	4	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000033185-26-000028	4	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000033185-26-000028	4	16	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total property and equipment	0
0000033185-26-000028	4	17	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation and amortization	1
0000033185-26-000028	4	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property and equipment, net	0
0000033185-26-000028	4	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000033185-26-000028	4	20	BS	0	H	IndefiniteLivedContractualRights	us-gaap/2026	Indefinite-lived intangible assets	0
0000033185-26-000028	4	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Purchased intangible assets, net	0
0000033185-26-000028	4	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0000033185-26-000028	4	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000033185-26-000028	4	26	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt and current maturities of long-term debt	0
0000033185-26-000028	4	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000033185-26-000028	4	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
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0000033185-26-000028	4	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000033185-26-000028	4	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000033185-26-000028	4	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000033185-26-000028	4	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0000033185-26-000028	4	35	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Long-term pension and other postretirement benefit liabilities	0
0000033185-26-000028	4	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000033185-26-000028	4	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000033185-26-000028	4	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 6)	0
0000033185-26-000028	4	39	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0000033185-26-000028	4	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value: Authorized shares - 10.0; Issued shares - none	0
0000033185-26-000028	4	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1.25 par value: Authorized shares - 300.0; Issued shares - 189.3 at June 30, 2026 and December 31, 2025; Outstanding shares - 117.6 and 120.4 at June 30, 2026 and December 31, 2025, respectively	0
0000033185-26-000028	4	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0000033185-26-000028	4	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000033185-26-000028	4	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000033185-26-000028	4	46	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 71.1 shares and 68.3 shares at June 30, 2026 and December 31, 2025, respectively	1
0000033185-26-000028	4	47	BS	0	H	CommonStockHeldInTrust	us-gaap/2026	Stock held by employee benefits trusts, at cost, 0.6 shares at June 30, 2026 and December 31, 2025	1
0000033185-26-000028	4	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equifax shareholders equity	0
0000033185-26-000028	4	49	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000033185-26-000028	4	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
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0000033185-26-000028	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000033185-26-000028	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0000033185-26-000028	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0000033185-26-000028	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000033185-26-000028	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000033185-26-000028	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000033185-26-000028	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000033185-26-000028	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000033185-26-000028	5	10	BS	1	H	CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2026	Stock held by employee benefits trusts (in shares)	0
0000033185-26-000028	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0000033185-26-000028	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000033185-26-000028	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000033185-26-000028	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000033185-26-000028	6	7	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Gain on sale of equity investment	1
0000033185-26-000028	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000033185-26-000028	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets, current and long-term	1
0000033185-26-000028	6	11	CF	0	H	IncreaseDecreaseInCurrentLiabilitiesExcludingDebt	0000033185-26-000028	Current and long term liabilities, excluding debt	0
0000033185-26-000028	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0000033185-26-000028	6	14	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000033185-26-000028	6	15	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Cash received from divestitures	0
0000033185-26-000028	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0000033185-26-000028	6	18	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net short-term borrowings (payments)	0
0000033185-26-000028	6	19	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0000033185-26-000028	6	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock purchases	1
0000033185-26-000028	6	21	CF	0	H	PaymentOfShareRepurchaseExciseTax	0000033185-26-000028	Payment of share repurchase excise tax	1
0000033185-26-000028	6	22	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to Equifax shareholders	1
0000033185-26-000028	6	23	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions paid to noncontrolling interests	1
0000033185-26-000028	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options and employee stock purchase plan	0
0000033185-26-000028	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes related to settlement of equity awards	1
0000033185-26-000028	6	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0000033185-26-000028	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0000033185-26-000028	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rates on cash and cash equivalents	0
0000033185-26-000028	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash and cash equivalents	0
0000033185-26-000028	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000033185-26-000028	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000033185-26-000028	7	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0000033185-26-000028	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000033185-26-000028	7	18	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0000033185-26-000028	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0000033185-26-000028	Other comprehensive income	0
0000033185-26-000028	7	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares issued under stock and benefit plans, net of minimum tax withholdings (in shares)	0
0000033185-26-000028	7	21	EQ	0	H	SharesIssuedUnderStockAndBenefitPlansNetOfMinimumTaxWithholdingsValues	0000033185-26-000028	Shares issued under stock and benefit plans, net of minimum tax withholdings	0
0000033185-26-000028	7	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock purchased under share repurchase program, including brokerage commissions and excise taxes (in shares)	1
0000033185-26-000028	7	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchased under share repurchase program, including brokerage commissions and excise taxes	1
0000033185-26-000028	7	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0000033185-26-000028	7	25	EQ	0	H	DividendsPaidToEmployeeBenefitsTrust	0000033185-26-000028	Dividends paid to employee benefits trusts	0
0000033185-26-000028	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000033185-26-000028	7	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends paid to noncontrolling interests	1
0000033185-26-000028	7	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0000033185-26-000028	7	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0000033185-26-000028	8	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends, per share (in dollars per share)	0
0000033185-26-000028	8	8	EQ	1	H	StockRepurchaseProgramAuthorizedAmount1	srt/2026	Common stock authorized, amount for future purchases	0
0000033185-26-000028	8	9	EQ	1	H	AociTaxAttributableToParent	us-gaap/2026	Accumulated other comprehensive income, tax	0
0000033213-26-000043	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales of natural gas, natural gas liquids and oil	0
0000033213-26-000043	2	9	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Gain (loss) on derivatives	0
0000033213-26-000043	2	10	IS	0	H	PipelineAndOtherRevenue	0000033213-26-000043	Pipeline and other	0
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0000033213-26-000043	2	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Transportation and processing	0
0000033213-26-000043	2	14	IS	0	H	ResultsOfOperationsProductionOrLiftingCosts	us-gaap/2026	Production	0
0000033213-26-000043	2	15	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating and maintenance	0
0000033213-26-000043	2	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000033213-26-000043	2	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0000033213-26-000043	2	18	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale/exchange of long-lived assets	1
0000033213-26-000043	2	19	IS	0	H	GainLossOnExpirationAndImpairmentOfLease	0000033213-26-000043	Impairment and expiration of leases	1
0000033213-26-000043	2	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expenses	1
0000033213-26-000043	2	21	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000033213-26-000043	2	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000033213-26-000043	2	23	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Income from investments	1
0000033213-26-000043	2	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	1
0000033213-26-000043	2	25	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0000033213-26-000043	2	26	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0000033213-26-000043	2	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000033213-26-000043	2	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000033213-26-000043	2	29	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000033213-26-000043	2	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0000033213-26-000043	2	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to EQT Corporation	0
0000033213-26-000043	2	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock outstanding - Basic (in shares)	0
0000033213-26-000043	2	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) attributable to EQT Corporation - Basic (in dollars per share)	0
0000033213-26-000043	2	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common stock outstanding - Diluted (in shares)	0
0000033213-26-000043	2	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) attributable to EQT Corporation - Diluted (in dollars per share)	0
0000033213-26-000043	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000033213-26-000043	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Other postretirement benefits liability adjustment, net of tax benefit (expense) of $38, $53, $(140) and $82	1
0000033213-26-000043	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000033213-26-000043	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0000033213-26-000043	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to EQT Corporation	0
0000033213-26-000043	4	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Other post-retirement benefits liability adjustment, tax expense (benefit)	1
0000033213-26-000043	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000033213-26-000043	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (less allowance for credit losses: $3,844 and $3,088)	0
0000033213-26-000043	5	5	BS	0	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2026	Derivative instruments, at fair value	0
0000033213-26-000043	5	6	BS	0	H	PrepaidExpensesOtherAssetsAndMarginRequirementsWithCounterpartiesCurrent	0000033213-26-000043	Prepaid expenses and other	0
0000033213-26-000043	5	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000033213-26-000043	5	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0000033213-26-000043	5	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: Accumulated depreciation and depletion	0
0000033213-26-000043	5	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0000033213-26-000043	5	11	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated entities	0
0000033213-26-000043	5	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Net intangible assets	0
0000033213-26-000043	5	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000033213-26-000043	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000033213-26-000043	5	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000033213-26-000043	5	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt	0
0000033213-26-000043	5	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000033213-26-000043	5	20	BS	0	H	DerivativeFairValueOfDerivativeLiability	us-gaap/2026	Derivative instruments, at fair value	0
0000033213-26-000043	5	21	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000033213-26-000043	5	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000033213-26-000043	5	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000033213-26-000043	5	24	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving credit facility borrowings	0
0000033213-26-000043	5	25	BS	0	H	SeniorNotes	us-gaap/2026	Senior notes	0
0000033213-26-000043	5	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000033213-26-000043	5	27	BS	0	H	AssetRetirementObligationsAndOtherLiabilitiesNoncurrent	0000033213-26-000043	Asset retirement obligations and other liabilities	0
0000033213-26-000043	5	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000033213-26-000043	5	30	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, no par value, shares authorized: 1,280,000, shares issued: 625,513 and 624,076	0
0000033213-26-000043	5	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000033213-26-000043	5	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000033213-26-000043	5	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total common shareholders' equity	0
0000033213-26-000043	5	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in consolidated subsidiaries	0
0000033213-26-000043	5	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000033213-26-000043	5	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000033213-26-000043	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0000033213-26-000043	6	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000033213-26-000043	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in shares)	0
0000033213-26-000043	6	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000033213-26-000043	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000033213-26-000043	7	4	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense	0
0000033213-26-000043	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0000033213-26-000043	7	6	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on sale/exchange of long-lived assets	1
0000033213-26-000043	7	7	CF	0	H	GainLossOnExpirationAndImpairmentOfLease	0000033213-26-000043	Impairment and expiration of leases	1
0000033213-26-000043	7	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Income from investments	1
0000033213-26-000043	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0000033213-26-000043	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000033213-26-000043	7	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from equity method investments	0
0000033213-26-000043	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000033213-26-000043	7	13	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Loss (gain) on derivatives	1
0000033213-26-000043	7	14	CF	0	H	GainLossOnCashSettlementsOnDerivativesNotDesignatedAsHedges	0000033213-26-000043	Net cash settlements paid on derivatives	1
0000033213-26-000043	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000033213-26-000043	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000033213-26-000043	7	18	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income tax receivable and payable	0
0000033213-26-000043	7	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000033213-26-000043	7	20	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other items, net	0
0000033213-26-000043	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000033213-26-000043	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000033213-26-000043	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions	1
0000033213-26-000043	7	25	CF	0	H	PaymentsForProceedsFromSaleOrExchangeOfAssets	0000033213-26-000043	Net cash received (paid) for sale/exchange of assets	1
0000033213-26-000043	7	26	CF	0	H	PaymentsToAcquireAdditionalInterestInEquityMethodInvestments	0000033213-26-000043	Cash paid for acquisitions of additional interests in equity method investments	1
0000033213-26-000043	7	27	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Capital contributions to equity method investments	1
0000033213-26-000043	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000033213-26-000043	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000033213-26-000043	7	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility borrowings	0
0000033213-26-000043	7	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of revolving credit facility borrowings	1
0000033213-26-000043	7	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0000033213-26-000043	7	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment and retirement of debt	1
0000033213-26-000043	7	35	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Net premiums paid on debt extinguishment	1
0000033213-26-000043	7	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000033213-26-000043	7	37	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contribution from noncontrolling interests	0
0000033213-26-000043	7	38	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0000033213-26-000043	7	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for taxes to net settle share-based incentive awards	1
0000033213-26-000043	7	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000033213-26-000043	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000033213-26-000043	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000033213-26-000043	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000033213-26-000043	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000033213-26-000043	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000033213-26-000043	8	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000033213-26-000043	8	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000033213-26-000043	8	14	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Other postretirement benefits liability adjustment, net of tax	1
0000033213-26-000043	8	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0000033213-26-000043	8	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationNet	0000033213-26-000043	Share-based compensation plans (in shares)	0
0000033213-26-000043	8	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationNet	0000033213-26-000043	Share-based compensation plans	0
0000033213-26-000043	8	18	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from noncontrolling interests	0
0000033213-26-000043	8	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0000033213-26-000043	8	20	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000033213-26-000043	8	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000033213-26-000043	8	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000033213-26-000043	9	1	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Other post-retirement benefits liability adjustment, tax (expense) benefit	0
0000033213-26-000043	9	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends (in dollars per share)	0
0000033213-26-000043	9	3	EQ	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0000033213-26-000043	9	4	EQ	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0000033213-26-000043	9	5	EQ	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0000033992-26-000037	2	2	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Fixed-maturity securities, held-to-maturity, at amortized cost (fair value of $5,065,341 at June 30, 2026 and $5,137,267 at December 31, 2025)	0
0000033992-26-000037	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $324,716,045 at June 30, 2026 and $296,738,055 at December 31, 2025)	0
0000033992-26-000037	2	4	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Equity securities, at fair value (cost of $13,598,454 at June 30, 2026 and $13,546,654 at December 31, 2025)	0
0000033992-26-000037	2	5	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0000033992-26-000037	2	6	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000033992-26-000037	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000033992-26-000037	2	8	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable, net of allowance for credit losses of $80,779 at June 30, 2026, and $20,831 at December 31, 2025	0
0000033992-26-000037	2	9	BS	0	H	ReinsuranceRecoverablesGross	us-gaap/2026	Reinsurance receivables, net	0
0000033992-26-000037	2	10	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance	0
0000033992-26-000037	2	11	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	0
0000033992-26-000037	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets	0
0000033992-26-000037	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000033992-26-000037	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0000033992-26-000037	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000033992-26-000037	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000033992-26-000037	2	18	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Loss and loss adjustment expense reserves	0
0000033992-26-000037	2	19	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0000033992-26-000037	2	20	BS	0	H	AdvancePremiums	0000033992-26-000037	Advance premiums	0
0000033992-26-000037	2	21	BS	0	H	ReinsurancePayable	us-gaap/2026	Reinsurance balances payable	0
0000033992-26-000037	2	22	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred ceding commission revenue	0
0000033992-26-000037	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0000033992-26-000037	2	24	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Income taxes payable	0
0000033992-26-000037	2	25	BS	0	H	LongTermDebt	us-gaap/2026	Debt, net (current $1,335,349 and long-term $2,465,799 at June 30, 2026, current $1,296,900 and long-term $3,143,227 at December 31, 2025)	0
0000033992-26-000037	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000033992-26-000037	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0000033992-26-000037	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; authorized 2,500,000 shares	0
0000033992-26-000037	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; authorized 20,000,000 shares; issued 16,018,235 shares at June 30, 2026 and 15,921,651 shares at December 31, 2025; outstanding 14,474,664 shares at June 30, 2026 and 14,397,526 shares at December 31, 2025	0
0000033992-26-000037	2	31	BS	0	H	ExcessCapital	us-gaap/2026	Capital in excess of par	0
0000033992-26-000037	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000033992-26-000037	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000033992-26-000037	2	34	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Stockholders' equity before treasury stock	0
0000033992-26-000037	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 1,543,571 shares at June 30, 2026 and 1,524,125 at December 31, 2025	1
0000033992-26-000037	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000033992-26-000037	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000033992-26-000037	3	1	BS	1	H	DebtSecuritiesHeldToMaturityFairValueCurrent	us-gaap/2026	Fixed-maturity securities, held-to-maturity, fair value	0
0000033992-26-000037	3	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Fixed-maturity securities, available-for-sale, amortized cost	0
0000033992-26-000037	3	3	BS	1	H	EquitySecuritiesCostIncurred	0000033992-26-000037	Equity securities, at cost	0
0000033992-26-000037	3	4	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Premiums receivable, allowance for credit losses	0
0000033992-26-000037	3	5	BS	1	H	LongTermDebtCurrent	us-gaap/2026	Current debt	0
0000033992-26-000037	3	6	BS	1	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000033992-26-000037	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000033992-26-000037	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000033992-26-000037	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000033992-26-000037	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000033992-26-000037	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000033992-26-000037	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000033992-26-000037	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0000033992-26-000037	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums earned	0
0000033992-26-000037	4	3	IS	0	H	CedingCommissionRevenue	0000033992-26-000037	Ceding commission revenue	0
0000033992-26-000037	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0000033992-26-000037	4	5	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net gains (losses) on investments	0
0000033992-26-000037	4	6	IS	0	H	RealizedGainOnSaleOfRealEstate	0000033992-26-000037	Realized gain on sale of real estate	0
0000033992-26-000037	4	7	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0000033992-26-000037	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000033992-26-000037	4	10	IS	0	H	LossAndLossAdjustmentExpenses	0000033992-26-000037	Loss and loss adjustment expenses	0
0000033992-26-000037	4	11	IS	0	H	NoninterestExpenseCommissionExpense	us-gaap/2026	Commission expense	0
0000033992-26-000037	4	12	IS	0	H	OtherUnderwritingExpense	us-gaap/2026	Other underwriting expenses	0
0000033992-26-000037	4	13	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
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0000034067-26-000048	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to DMC Global Inc. stockholders	0
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0000034067-26-000048	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000034067-26-000048	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to DMC Global Inc. stockholders	0
0000034067-26-000048	4	28	IS	0	H	AdjustmentsToRedeemableNoncontrollingInterest	0000034067-26-000048	Adjustment of redeemable noncontrolling interest	1
0000034067-26-000048	4	29	IS	0	H	NetIncomeLossAttributableToParentNetOfAdjustmentOfRedeemableNoncontrollingInterest	0000034067-26-000048	Net income (loss) attributable to DMC Global Inc. stockholders after adjustment of redeemable noncontrolling interest	0
0000034067-26-000048	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000034067-26-000048	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Change in cumulative foreign currency translation adjustment	0
0000034067-26-000048	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive income (loss)	0
0000034067-26-000048	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to redeemable noncontrolling interest	0
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0000034067-26-000048	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balances	0
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0000034067-26-000048	6	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Change in cumulative foreign currency translation adjustment	0
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0000034067-26-000048	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share activity in connection with stock compensation plans	0
0000034067-26-000048	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
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0000034067-26-000048	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock activity	1
0000034067-26-000048	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balances (in shares)	0
0000034067-26-000048	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balances (in shares)	1
0000034067-26-000048	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balances	0
0000034067-26-000048	6	29	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable Non-Controlling interest, beginning balance	0
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0000034067-26-000048	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000034067-26-000048	6	32	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to redeemable noncontrolling interest holder	1
0000034067-26-000048	6	33	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Adjustment of redeemable noncontrolling interest	0
0000034067-26-000048	6	34	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable Non-Controlling interest, ending balance	0
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0000034067-26-000048	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of purchased intangible assets	0
0000034067-26-000048	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred debt issuance costs	0
0000034067-26-000048	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
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0000034067-26-000048	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000034067-26-000048	7	10	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Asset impairments	0
0000034067-26-000048	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000034067-26-000048	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000034067-26-000048	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000034067-26-000048	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0000034067-26-000048	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000034067-26-000048	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0000034067-26-000048	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000034067-26-000048	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0000034067-26-000048	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property, plant and equipment	1
0000034067-26-000048	7	22	CF	0	H	ProceedsFromGovernmentAssistanceReimbursementsOfPropertyPlantAndEquipment	0000034067-26-000048	Proceeds from property, plant and equipment reimbursements	0
0000034067-26-000048	7	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds on sale of property, plant and equipment	0
0000034067-26-000048	7	24	CF	0	H	ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2026	Proceeds from settlement of note receivable	0
0000034067-26-000048	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000034067-26-000048	7	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments on term loan	1
0000034067-26-000048	7	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on revolving loans	0
0000034067-26-000048	7	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on revolving loans	1
0000034067-26-000048	7	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0000034067-26-000048	7	31	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to redeemable noncontrolling interest holder	1
0000034067-26-000048	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock purchases	1
0000034067-26-000048	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000034067-26-000048	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rates on cash	0
0000034067-26-000048	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0000034067-26-000048	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0000034067-26-000048	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0000034088-26-000093	2	9	IS	0	H	Revenues	us-gaap/2026	Revenues	0
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0000034088-26-000093	2	12	IS	0	H	ProductionAndManufacturingExpenses	0000034088-26-000093	Production and manufacturing expenses	0
0000034088-26-000093	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000034088-26-000093	2	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and depletion (includes impairments)	0
0000034088-26-000093	2	15	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration expenses, including dry holes	0
0000034088-26-000093	2	16	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-service pension and postretirement benefit expense	0
0000034088-26-000093	2	17	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000034088-26-000093	2	18	IS	0	H	TaxesOther	us-gaap/2026	Other taxes and duties	0
0000034088-26-000093	2	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and other deductions	0
0000034088-26-000093	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000034088-26-000093	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000034088-26-000093	2	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss) including noncontrolling interests	0
0000034088-26-000093	2	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests	0
0000034088-26-000093	2	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to ExxonMobil	0
0000034088-26-000093	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per common share, basic (in dollars per share)	0
0000034088-26-000093	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per common share, diluted (in dollars per share)	0
0000034088-26-000093	3	1	IS	1	H	CapitalizedExploratoryWellCostChargedToExpense1	us-gaap/2026	Suspended exploratory well cost, charged to expense	0
0000034088-26-000093	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss) including noncontrolling interests	0
0000034088-26-000093	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign exchange translation adjustment	0
0000034088-26-000093	4	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Adjustment for foreign exchange translation (gain)/loss included in net income	1
0000034088-26-000093	4	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Postretirement benefits reserves adjustment (excluding amortization)	1
0000034088-26-000093	4	6	CI	0	H	OtherComprehensiveIncomePostretirementBenefitsRecognizedInNetPeriodicPensionCostNetOfTax	0000034088-26-000093	Amortization and settlement of postretirement benefits reserves adjustment included in net periodic benefit costs	0
0000034088-26-000093	4	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0000034088-26-000093	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) including noncontrolling interests	0
0000034088-26-000093	4	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0000034088-26-000093	4	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to ExxonMobil	0
0000034088-26-000093	5	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000034088-26-000093	5	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Notes and accounts receivable  net	0
0000034088-26-000093	5	12	BS	0	H	EnergyRelatedInventory	us-gaap/2026	Crude oil, products and merchandise	0
0000034088-26-000093	5	13	BS	0	H	InventoryPartsAndComponentsNetOfReserves	us-gaap/2026	Materials and supplies	0
0000034088-26-000093	5	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000034088-26-000093	5	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000034088-26-000093	5	16	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2026	Investments, advances and long-term receivables	0
0000034088-26-000093	5	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment  net	0
0000034088-26-000093	5	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, including intangibles  net	0
0000034088-26-000093	5	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000034088-26-000093	5	22	BS	0	H	DebtCurrent	us-gaap/2026	Notes and loans payable	0
0000034088-26-000093	5	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0000034088-26-000093	5	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000034088-26-000093	5	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000034088-26-000093	5	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000034088-26-000093	5	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Postretirement benefits reserves	0
0000034088-26-000093	5	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0000034088-26-000093	5	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Long-term obligations	0
0000034088-26-000093	5	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000034088-26-000093	5	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000034088-26-000093	5	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock without par value (9,000 million shares authorized, 8,019 million shares issued)	0
0000034088-26-000093	5	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Earnings reinvested	0
0000034088-26-000093	5	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000034088-26-000093	5	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock held in treasury (3,907 million shares at June 30, 2026 and 3,840 million shares at December 31, 2025)	1
0000034088-26-000093	5	38	BS	0	H	StockholdersEquity	us-gaap/2026	ExxonMobil share of equity	0
0000034088-26-000093	5	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000034088-26-000093	5	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0000034088-26-000093	5	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0000034088-26-000093	6	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, without par value	0
0000034088-26-000093	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000034088-26-000093	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0000034088-26-000093	6	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares) - in treasury	0
0000034088-26-000093	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss) including noncontrolling interests	0
0000034088-26-000093	7	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and depletion (includes impairments)	0
0000034088-26-000093	7	4	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Changes in operational working capital, excluding cash and debt	1
0000034088-26-000093	7	5	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	All other items  net	0
0000034088-26-000093	7	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000034088-26-000093	7	8	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0000034088-26-000093	7	9	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Proceeds from asset sales and returns of investments	0
0000034088-26-000093	7	10	CF	0	H	AdditionalInvestmentsAndAdvances	0000034088-26-000093	Additional investments and advances	1
0000034088-26-000093	7	11	CF	0	H	ProceedsFromSaleAndCollectionOfReceivables	us-gaap/2026	Other investing activities including collection of advances	0
0000034088-26-000093	7	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000034088-26-000093	7	14	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Additions to long-term debt	0
0000034088-26-000093	7	15	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Reductions in long-term debt	1
0000034088-26-000093	7	16	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Additions to short-term debt	0
0000034088-26-000093	7	17	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Reductions in short-term debt	1
0000034088-26-000093	7	18	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Additions/(reductions) in commercial paper, and debt with three months or less maturity	0
0000034088-26-000093	7	19	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Contingent consideration payments	1
0000034088-26-000093	7	20	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends to ExxonMobil shareholders	1
0000034088-26-000093	7	21	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Cash dividends to noncontrolling interests	1
0000034088-26-000093	7	22	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Changes in noncontrolling interests	0
0000034088-26-000093	7	23	CF	0	H	ProceedsFromNoncontrollingInterestsForMajorProjects	0000034088-26-000093	Inflows from noncontrolling interests for major projects	0
0000034088-26-000093	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock acquired	1
0000034088-26-000093	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000034088-26-000093	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash	0
0000034088-26-000093	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase/(decrease) in cash and cash equivalents (including restricted)	0
0000034088-26-000093	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period (including restricted)	0
0000034088-26-000093	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period (including restricted)	0
0000034088-26-000093	7	32	CF	0	H	InterestPaidNet	us-gaap/2026	Included in cash flows from operating activities	0
0000034088-26-000093	7	33	CF	0	H	InterestPaidCapitalized	us-gaap/2026	Capitalized, included in cash flows from investing activities	0
0000034088-26-000093	7	34	CF	0	H	InterestPaid	us-gaap/2026	Total cash interest paid	0
0000034088-26-000093	7	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating leases	0
0000034088-26-000093	7	37	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Finance leases	0
0000034088-26-000093	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000034088-26-000093	8	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares) - issued	0
0000034088-26-000093	8	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares) - in treasury	1
0000034088-26-000093	8	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares) - outstanding	0
0000034088-26-000093	8	16	EQ	0	H	AmortizationOfStockBasedAwards	0000034088-26-000093	Amortization of stock-based awards	0
0000034088-26-000093	8	17	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000034088-26-000093	8	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss) for the period	0
0000034088-26-000093	8	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends - common shares (company)	1
0000034088-26-000093	8	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends - common shares (NCI)	1
0000034088-26-000093	8	21	EQ	0	H	DividendsCommonStockIncNoncontrollingInt	0000034088-26-000093	Dividends - common shares (total)	1
0000034088-26-000093	8	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000034088-26-000093	8	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Share repurchases, at cost (company)	1
0000034088-26-000093	8	24	EQ	0	H	TreasuryStockIncludingNonControllingInterests	0000034088-26-000093	Share repurchases, at cost (total)	1
0000034088-26-000093	8	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Share repurchases, at cost (in shares)	1
0000034088-26-000093	8	26	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Dispositions	0
0000034088-26-000093	8	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000034088-26-000093	8	28	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares) - issued	0
0000034088-26-000093	8	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares) - in treasury	1
0000034088-26-000093	8	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares) - outstanding	0
0000034782-26-000045	2	15	BS	0	H	CashAndDueFromBanksExcludingFederalHomeLoanBankCashFairValueDisclosure	0000034782-26-000045	Cash and due from banks	0
0000034782-26-000045	2	16	BS	0	H	FederalFundsSoldAndInterestBearingDepositsInBanks	0000034782-26-000045	Federal funds sold and interest bearing deposits with other banks	0
0000034782-26-000045	2	17	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Investment securities, available-for-sale, at fair value (amortized cost of $1,588,489 and $1,568,429 at June 30, 2026 and December 31, 2025, respectively)	0
0000034782-26-000045	2	18	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	Other investments	0
0000034782-26-000045	2	19	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2025	Mortgages held for sale	0
0000034782-26-000045	2	21	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Total loans and leases	0
0000034782-26-000045	2	22	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan and lease losses	1
0000034782-26-000045	2	23	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans and leases	0
0000034782-26-000045	2	24	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Equipment owned under operating leases, net	0
0000034782-26-000045	2	25	BS	0	H	PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	us-gaap/2025	Premises and equipment, net	0
0000034782-26-000045	2	26	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets	0
0000034782-26-000045	2	27	BS	0	H	OtherAssets	us-gaap/2025	Accrued income and other assets	0
0000034782-26-000045	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000034782-26-000045	2	31	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing demand	0
0000034782-26-000045	2	33	BS	0	H	DemandDepositAccounts	us-gaap/2025	Interest-bearing demand	0
0000034782-26-000045	2	34	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings	0
0000034782-26-000045	2	35	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0000034782-26-000045	2	36	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Total interest-bearing deposits	0
0000034782-26-000045	2	37	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000034782-26-000045	2	39	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and securities sold under agreements to repurchase	0
0000034782-26-000045	2	40	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Other short-term borrowings	0
0000034782-26-000045	2	41	BS	0	H	ShortTermBorrowings	us-gaap/2025	Total short-term borrowings	0
0000034782-26-000045	2	42	BS	0	H	LongTermDebtAndMandatorilyRedeemableSecurities	0000034782-26-000045	Long-term debt and mandatorily redeemable securities	0
0000034782-26-000045	2	43	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Subordinated notes	0
0000034782-26-000045	2	44	BS	0	H	OtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000034782-26-000045	2	45	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000034782-26-000045	2	47	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; no par value Authorized 10,000,000 shares; none issued or outstanding	0
0000034782-26-000045	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; no par value Authorized 40,000,000 shares; issued 28,205,674 at June 30, 2026 and December 31, 2025	0
0000034782-26-000045	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000034782-26-000045	2	50	BS	0	H	TreasuryStockValue	us-gaap/2025	Cost of common stock in treasury (4,123,848 shares at June 30, 2026 and 3,836,656 shares at December 31, 2025)	1
0000034782-26-000045	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000034782-26-000045	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000034782-26-000045	2	53	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000034782-26-000045	2	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000034782-26-000045	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000034782-26-000045	3	1	BS	1	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Amortized cost of Investment Securities available-for-sale	0
0000034782-26-000045	3	2	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0000034782-26-000045	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares (in shares)	0
0000034782-26-000045	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued shares (in shares)	0
0000034782-26-000045	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding shares (in shares)	0
0000034782-26-000045	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value (in dollars per share)	0
0000034782-26-000045	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0000034782-26-000045	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares (in shares)	0
0000034782-26-000045	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common (in shares)	0
0000034782-26-000045	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans and leases	0
0000034782-26-000045	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Investment securities, taxable	0
0000034782-26-000045	4	11	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Investment securities, tax-exempt	0
0000034782-26-000045	4	12	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0000034782-26-000045	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000034782-26-000045	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000034782-26-000045	4	16	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000034782-26-000045	4	17	IS	0	H	InterestExpenseTrustPreferredSecurities	us-gaap/2025	Subordinated notes	0
0000034782-26-000045	4	18	IS	0	H	InterestExpenseLongTermDebtAndMandatorilyRedeemableSecurities	0000034782-26-000045	Long-term debt and mandatorily redeemable securities	0
0000034782-26-000045	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000034782-26-000045	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000034782-26-000045	4	21	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses - loans and leases	0
0000034782-26-000045	4	22	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	(Recovery of) provision for credit losses - unfunded loan commitments	0
0000034782-26-000045	4	23	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000034782-26-000045	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000034782-26-000045	4	26	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Trust and wealth advisory, service charges on deposit accounts, and debit card income	0
0000034782-26-000045	4	27	IS	0	H	MortgageBankingIncome	0000034782-26-000045	Mortgage banking	0
0000034782-26-000045	4	28	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Insurance commissions	0
0000034782-26-000045	4	29	IS	0	H	OperatingLeaseLeaseIncomeLeasePayments	us-gaap/2025	Equipment rental	0
0000034782-26-000045	4	30	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Gains (losses) on investment securities available-for-sale	0
0000034782-26-000045	4	31	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0000034782-26-000045	4	32	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000034782-26-000045	4	34	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000034782-26-000045	4	35	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy	0
0000034782-26-000045	4	36	IS	0	H	FurnitureAndEquipmentExpense	0000034782-26-000045	Furniture and equipment	0
0000034782-26-000045	4	37	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data Processing	0
0000034782-26-000045	4	38	IS	0	H	OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	us-gaap/2025	Depreciation - leased equipment	0
0000034782-26-000045	4	39	IS	0	H	ProfessionalAndDirectorsFees	0000034782-26-000045	Professional fees	0
0000034782-26-000045	4	40	IS	0	H	FederalDepositInsuranceCorporationPremiumAndOtherInsuranceExpense	0000034782-26-000045	FDIC and other insurance	0
0000034782-26-000045	4	41	IS	0	H	BusinessDevelopmentAndMarketingExpense	0000034782-26-000045	Business development and marketing	0
0000034782-26-000045	4	42	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000034782-26-000045	4	43	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0000034782-26-000045	4	44	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000034782-26-000045	4	45	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000034782-26-000045	4	46	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000034782-26-000045	4	47	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss (income) attributable to noncontrolling interests	1
0000034782-26-000045	4	48	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000034782-26-000045	4	50	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per common share (in dollars per share)	0
0000034782-26-000045	4	51	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per common share (in dollars per share)	0
0000034782-26-000045	4	52	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (in shares)	0
0000034782-26-000045	4	53	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding (in shares)	0
0000034782-26-000045	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000034782-26-000045	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (depreciation) appreciation of available-for-sale securities	0
0000034782-26-000045	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for realized (gains) losses included in net income	1
0000034782-26-000045	5	5	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax effect	1
0000034782-26-000045	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000034782-26-000045	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000034782-26-000045	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to noncontrolling interests	1
0000034782-26-000045	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) available to common shareholders	0
0000034782-26-000045	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000034782-26-000045	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000034782-26-000045	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000034782-26-000045	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockBasedCompensationAwards	0000034782-26-000045	Issuance of 12,945 and 15,613 common shares under stock based compensation awards for the three months ended June 30, 2026 and 2025, respectively and 51,164 and 65,616 common shares under stock based compensation awards for the six months ended June 30, 2026 and 2025, respectively	0
0000034782-26-000045	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Cost of 0 and 47,428 shares of common stock acquired for treasury for the three months ended June 30, 2026 and 2025, respectively and 338,356 and 54,982 shares of common stock acquired for treasury for the six months ended June 30, 2026 and 2025, respectively	1
0000034782-26-000045	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividend ($0.43 and $0.38 per share for the three months ended June 30, 2026 and 2025, respectively and $0.83 and $0.74 per share for the six months ended June 30, 2026 and 2025, respectively)	1
0000034782-26-000045	6	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0000034782-26-000045	6	19	EQ	0	H	NoncontrollingInterestDecreaseFromLiquidationOfNoncontrollingInterestHolders	0000034782-26-000045	Liquidation of noncontrolling interests	1
0000034782-26-000045	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockBasedCompensationAwards	0000034782-26-000045	Issuance of common shares under stock based compensation awards (in shares)	0
0000034782-26-000045	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock acquired for treasury (in shares)	0
0000034782-26-000045	6	22	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends (in dollars per share)	0
0000034782-26-000045	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000034782-26-000045	7	1	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000034782-26-000045	7	2	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Total provision for credit losses	0
0000034782-26-000045	7	5	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation of premises and equipment	0
0000034782-26-000045	7	6	CF	0	H	OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	us-gaap/2025	Depreciation of equipment owned and leased to others	0
0000034782-26-000045	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000034782-26-000045	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net (accretion) amortization of investment securities available-for-sale	1
0000034782-26-000045	7	9	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2025	Amortization of mortgage servicing rights	0
0000034782-26-000045	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use assets	0
0000034782-26-000045	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000034782-26-000045	7	12	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Gains (losses) on investment securities available-for-sale	1
0000034782-26-000045	7	13	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of loans held for sale, net of principal collected	1
0000034782-26-000045	7	14	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from the sales of loans held for sale	0
0000034782-26-000045	7	15	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Net gain on sale of loans held for sale	1
0000034782-26-000045	7	16	CF	0	H	NetGainOnSaleOfOtherRealEstateAndRepossessions	0000034782-26-000045	Net gain on sale of other real estate and repossessions	1
0000034782-26-000045	7	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Change in interest receivable	1
0000034782-26-000045	7	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Change in interest payable	0
0000034782-26-000045	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Change in other assets	1
0000034782-26-000045	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Change in other liabilities	0
0000034782-26-000045	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0000034782-26-000045	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net change in operating activities	0
0000034782-26-000045	7	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of investment securities available-for-sale	0
0000034782-26-000045	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and paydowns of investment securities available-for-sale	0
0000034782-26-000045	7	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities available-for-sale	1
0000034782-26-000045	7	27	CF	0	H	PaymentsForProceedsFromLimitedPartnership	us-gaap/2025	Net change in partnership investments	1
0000034782-26-000045	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestments	0000034782-26-000045	Net change in other investments	0
0000034782-26-000045	7	29	CF	0	H	ProceedsFromLoansSoldOrParticipatedToOthers	0000034782-26-000045	Loans sold or participated to others	0
0000034782-26-000045	7	30	CF	0	H	ProceedsFromDirectFinanceLeasePayments	0000034782-26-000045	Proceeds from principal payments on direct finance leases	0
0000034782-26-000045	7	31	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans and leases	1
0000034782-26-000045	7	32	CF	0	H	PaymentsForProceedsFromEquipmentOwnedUnderOperatingLeases	0000034782-26-000045	Net change in equipment owned under operating leases	1
0000034782-26-000045	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0000034782-26-000045	7	34	CF	0	H	ProceedsFromSaleOfBuildings	us-gaap/2025	Proceeds from disposal of premises and equipment	0
0000034782-26-000045	7	35	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sales of other real estate and repossessions	0
0000034782-26-000045	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net change in investing activities	0
0000034782-26-000045	7	38	CF	0	H	IncreaseDecreaseinDemandDepositsandSavingsAccounts	0000034782-26-000045	Net change in demand deposits and savings accounts	0
0000034782-26-000045	7	39	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net change in time deposits	0
0000034782-26-000045	7	40	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in short-term borrowings	0
0000034782-26-000045	7	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0000034782-26-000045	7	42	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Stock issued under stock purchase plans	0
0000034782-26-000045	7	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Acquisition of treasury stock	1
0000034782-26-000045	7	44	CF	0	H	ProceedsFromPaymentsToNoncontrollingInterests	0000034782-26-000045	Net (distributions to) contributions from noncontrolling interests	0
0000034782-26-000045	7	45	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0000034782-26-000045	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net change in financing activities	0
0000034782-26-000045	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000034782-26-000045	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0000034782-26-000045	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000034782-26-000045	7	52	CF	0	H	TransferOtherRealEstateAndRepossessedAssets	0000034782-26-000045	Loans transferred to other real estate and repossessions	0
0000034782-26-000045	7	53	CF	0	H	StockIssued1	us-gaap/2025	Common stock matching contribution to Employee Stock Ownership and Profit Sharing Plan	0
0000034782-26-000045	7	54	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for lease obligations	0
0000034782-26-000045	7	55	CF	0	H	NoncontrollingInterestDecreaseFromLiquidationOfNoncontrollingInterestHolders	0000034782-26-000045	Liquidation of noncontrolling interests	0
0000034782-26-000045	7	56	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000034782-26-000045	7	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes	0
0000034903-26-000042	2	11	BS	0	H	RentalProperties	us-gaap/2026	Operating (including $1,901,302 and $1,832,190 of consolidated variable interest entities, respectively)	0
0000034903-26-000042	2	12	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction-in-progress (including $37,695 and $28,418 of consolidated variable interest entities, respectively)	0
0000034903-26-000042	2	13	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Real estate, at cost, total	0
0000034903-26-000042	2	14	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation and amortization (including $487,052 and $468,725 of consolidated variable interest entities, respectively)	1
0000034903-26-000042	2	15	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net real estate	0
0000034903-26-000042	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000034903-26-000042	2	17	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Accounts and notes receivable, net	0
0000034903-26-000042	2	18	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage notes receivable, net	0
0000034903-26-000042	2	19	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in partnerships	0
0000034903-26-000042	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0000034903-26-000042	2	21	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right of use assets, net	0
0000034903-26-000042	2	22	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0000034903-26-000042	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000034903-26-000042	2	25	BS	0	H	SecuredDebt	us-gaap/2026	Mortgages payable, net (including $190,863 and $194,176 of consolidated variable interest entities, respectively)	0
0000034903-26-000042	2	26	BS	0	H	NotesPayable	us-gaap/2026	Notes payable, net	0
0000034903-26-000042	2	27	BS	0	H	UnsecuredDebt	us-gaap/2026	Senior notes and debentures, net	0
0000034903-26-000042	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000034903-26-000042	2	29	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0000034903-26-000042	2	30	BS	0	H	SecurityDepositLiability	us-gaap/2026	Security deposits payable	0
0000034903-26-000042	2	31	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000034903-26-000042	2	32	BS	0	H	FinanceLeaseLiability	us-gaap/2026	Finance lease liabilities	0
0000034903-26-000042	2	33	BS	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Other liabilities and deferred credits	0
0000034903-26-000042	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000034903-26-000042	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0000034903-26-000042	2	36	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0000034903-26-000042	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, authorized 15,000,000 shares, $.01 par:	0
0000034903-26-000042	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common shares of beneficial interest, $.01 par, 200,000,000 shares authorized, 86,883,595 and 86,266,009 shares issued and outstanding, respectively	0
0000034903-26-000042	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000034903-26-000042	2	41	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Accumulated dividends in excess of net income	1
0000034903-26-000042	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000034903-26-000042	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity of the Trust	0
0000034903-26-000042	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000034903-26-000042	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0000034903-26-000042	2	47	BS	0	H	PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2026	Preferred units, 398,878 units issued and outstanding	0
0000034903-26-000042	2	48	BS	0	H	CommonUnitsCapitalAccounts	0000034903-26-000042	Common units, 86,883,595 and 86,266,009 units issued and outstanding, respectively	0
0000034903-26-000042	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000034903-26-000042	2	50	BS	0	H	PartnersCapital	us-gaap/2026	Total partner capital	0
0000034903-26-000042	2	51	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests in consolidated partnerships	0
0000034903-26-000042	2	52	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total capital	0
0000034903-26-000042	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY / CAPITAL	0
0000034903-26-000042	3	10	BS	1	H	OperatingRealEstateFromConsolidatedVariableInterestEntities	0000034903-26-000042	Operating real estate, consolidated variable interest entities	0
0000034903-26-000042	3	11	BS	1	H	Constructioninprogresofconsolidatedvariableieestentity	0000034903-26-000042	Construction-in-progress, consolidated variable interest entities	0
0000034903-26-000042	3	12	BS	1	H	AccumulatedDepreciationAndAmortizationConsolidatedVariableInterestEntities	0000034903-26-000042	Accumulated depreciation and amortization, consolidated variable interest entities	0
0000034903-26-000042	3	13	BS	1	H	MortgagePayableFromConsolidatedVariableInterestEntities	0000034903-26-000042	Mortgages payable, consolidated variable interest entities	0
0000034903-26-000042	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized	0
0000034903-26-000042	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0000034903-26-000042	3	16	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred shares, percentage	0
0000034903-26-000042	3	17	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred shares, liquidation preference per share	0
0000034903-26-000042	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0000034903-26-000042	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares of beneficial interest, par value	0
0000034903-26-000042	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares of beneficial interest, shares authorized	0
0000034903-26-000042	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares of beneficial interest, shares issued	0
0000034903-26-000042	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares of beneficial interest, shares outstanding	0
0000034903-26-000042	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0000034903-26-000042	3	24	BS	1	H	PreferredUnitsIssued	us-gaap/2026	Preferred units, issued	0
0000034903-26-000042	3	25	BS	1	H	CommonUnitsCapitalAccounts	0000034903-26-000042	Common units, 86,883,595 and 86,266,009 units issued and outstanding, respectively	0
0000034903-26-000042	3	26	BS	1	H	PreferredUnitsOutstanding	us-gaap/2026	Preferred units, outstanding	0
0000034903-26-000042	3	27	BS	1	H	CommonUnitIssued	us-gaap/2026	Common units, issued	0
0000034903-26-000042	3	28	BS	1	H	CommonUnitOutstanding	us-gaap/2026	Common units, outstanding	0
0000034903-26-000042	4	7	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0000034903-26-000042	4	8	IS	0	H	OtherPropertyIncome	0000034903-26-000042	Other property income	0
0000034903-26-000042	4	9	IS	0	H	RevenueMortgageInterest	0000034903-26-000042	Mortgage interest income	0
0000034903-26-000042	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0000034903-26-000042	4	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Rental expenses	0
0000034903-26-000042	4	13	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0000034903-26-000042	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000034903-26-000042	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000034903-26-000042	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000034903-26-000042	4	17	IS	0	H	GainOnSaleOfRealEstate	0000034903-26-000042	Gain on sale of real estate	0
0000034903-26-000042	4	18	IS	0	H	NewMarketTaxCreditTransactionIncome	0000034903-26-000042	New market tax credit transaction income	0
0000034903-26-000042	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0000034903-26-000042	4	21	IS	0	H	InterestIncomeOther	us-gaap/2026	Other interest income	0
0000034903-26-000042	4	22	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000034903-26-000042	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss) income from partnerships	0
0000034903-26-000042	4	24	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0000034903-26-000042	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0000034903-26-000042	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO THE TRUST / PARTNERSHIP	0
0000034903-26-000042	4	27	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on preferred shares	1
0000034903-26-000042	4	28	IS	0	H	DistributionsDeclaredToPreferredUnitHolders	0000034903-26-000042	Distributions on preferred units	1
0000034903-26-000042	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME AVAILABLE FOR COMMON SHAREHOLDERS	0
0000034903-26-000042	4	30	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2026	NET INCOME AVAILABLE FOR COMMON UNIT HOLDERS	0
0000034903-26-000042	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income available for common shareholders, Basic	0
0000034903-26-000042	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares, Basic	0
0000034903-26-000042	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerOutstandingGeneralPartnershipUnitNetOfTax	us-gaap/2026	Net income available for common unit holders, Basic	0
0000034903-26-000042	4	35	IS	0	H	WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic	us-gaap/2026	Weighted average number of common units, Basic	0
0000034903-26-000042	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income available for common shareholders, Diluted	0
0000034903-26-000042	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares, Diluted	0
0000034903-26-000042	4	39	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitDilutedNetOfTax	0000034903-26-000042	Net income available for common unit holders, Diluted	0
0000034903-26-000042	4	40	IS	0	H	WeightedAverageNumberPartnershipUnitsOutstandingDiluted	0000034903-26-000042	Weighted average common units outstanding, diluted	0
0000034903-26-000042	4	42	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME	0
0000034903-26-000042	4	43	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME ATTRIBUTABLE TO THE TRUST / PARTNERSHIP	0
0000034903-26-000042	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000034903-26-000042	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000034903-26-000042	5	21	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income, excluding amounts attributable to redeemable noncontrolling interests	0
0000034903-26-000042	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfPortionAttributableToNoncontrollingInterest	0000034903-26-000042	Other comprehensive income (loss) - change in fair value of interest rate swaps, excluding portion attributable to redeemable noncontrolling interests	1
0000034903-26-000042	5	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared to common shareholders	1
0000034903-26-000042	5	24	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends declared to preferred shareholders	1
0000034903-26-000042	5	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions declared to noncontrolling interests, excluding amounts attributable to redeemable noncontrolling interests	1
0000034903-26-000042	5	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common shares issued, net (in shares)	0
0000034903-26-000042	5	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common shares issued, net	0
0000034903-26-000042	5	28	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Shares issued under dividend reinvestment plan (in shares)	0
0000034903-26-000042	5	29	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Shares issued under dividend reinvestment plan	0
0000034903-26-000042	5	30	EQ	0	H	ShareBasedCompensationExpenseNetShares	0000034903-26-000042	Share-based compensation expense, net of forfeitures (in shares)	0
0000034903-26-000042	5	31	EQ	0	H	ShareBasedCompensationExpenseNetValue	0000034903-26-000042	Share-based compensation expense, net of forfeitures	0
0000034903-26-000042	5	32	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes (in shares)	1
0000034903-26-000042	5	33	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes	1
0000034903-26-000042	5	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion downREIT OP units (in Shares)	0
0000034903-26-000042	5	35	EQ	0	H	Contributionsfromnoncontrollinginterests	0000034903-26-000042	Contributions from noncontrolling interests	0
0000034903-26-000042	5	36	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Conversion of and Redemption of downREIT OP units and purchase of noncontrolling interest	1
0000034903-26-000042	5	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000034903-26-000042	5	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000034903-26-000042	6	1	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to redeemable noncontrolling interests	0
0000034903-26-000042	6	2	EQ	1	H	OtherComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterest	0000034903-26-000042	Other comprehensive income (loss) attributable to redeemable noncontrolling interests	0
0000034903-26-000042	6	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared to common shareholders (in dollars per share)	0
0000034903-26-000042	6	4	EQ	1	H	RedeemableNoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders	0000034903-26-000042	Distributions declared to redeemable noncontrolling interests	0
0000034903-26-000042	7	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000034903-26-000042	7	9	CF	0	H	AdjustmentDepreciationAndAmortization	0000034903-26-000042	Depreciation and amortization	0
0000034903-26-000042	7	10	CF	0	H	GainOnSaleOfRealEstate	0000034903-26-000042	Gain on sale of real estate	1
0000034903-26-000042	7	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss (income) from partnerships	1
0000034903-26-000042	7	12	CF	0	H	NewMarketTaxCreditTransactionIncome	0000034903-26-000042	New market tax credit transaction income	1
0000034903-26-000042	7	13	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rent	1
0000034903-26-000042	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000034903-26-000042	7	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000034903-26-000042	7	17	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Decrease in accounts receivable, net	1
0000034903-26-000042	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease in prepaid expenses and other assets	1
0000034903-26-000042	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued expenses	0
0000034903-26-000042	7	20	CF	0	H	IncreaseDecreaseInSecurityDepositsAndOtherLiabilities	0000034903-26-000042	(Decrease) increase in security deposits and other liabilities	0
0000034903-26-000042	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000034903-26-000042	7	23	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Acquisition of real estate	1
0000034903-26-000042	7	24	CF	0	H	CapitalExpendituresDevelopmentRedevelopment	0000034903-26-000042	Capital expenditures - development and redevelopment	1
0000034903-26-000042	7	25	CF	0	H	CapitalExpendituresOther	0000034903-26-000042	Capital expenditures - other	1
0000034903-26-000042	7	26	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2026	Proceeds from sale of real estate	0
0000034903-26-000042	7	27	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investment in partnerships	1
0000034903-26-000042	7	28	CF	0	H	ProceedsFromDistributionsReceivedFromRealEstatePartnerships	us-gaap/2026	Distribution from partnerships in excess of earnings	0
0000034903-26-000042	7	29	CF	0	H	IncreaseDecreaseInLeaseAcquisitionCosts	us-gaap/2026	Leasing costs	1
0000034903-26-000042	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000034903-26-000042	7	32	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net borrowings under revolving credit facility, net of costs	0
0000034903-26-000042	7	33	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of senior notes	1
0000034903-26-000042	7	34	CF	0	H	IssuanceOfNotesAndMortgagesPayableNetOfCosts	0000034903-26-000042	Issuance and extension of notes payable, net of costs	0
0000034903-26-000042	7	35	CF	0	H	RepaymentOfMortgagesFinanceLeasesAndNotesPayable	0000034903-26-000042	Repayment of mortgages, finance leases and notes payable	1
0000034903-26-000042	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common shares, net of costs	0
0000034903-26-000042	7	37	CF	0	H	IssuanceOfCommonUnitsNetOfCosts	0000034903-26-000042	Issuance of common units, net of costs	0
0000034903-26-000042	7	38	CF	0	H	DividendsPaidToCommonAndPreferredShareholders	0000034903-26-000042	Dividends paid to common and preferred shareholders	1
0000034903-26-000042	7	39	CF	0	H	DividendsPaidToCommonAndPreferredUnitHolders	0000034903-26-000042	Dividends paid to common and preferred unit holders	1
0000034903-26-000042	7	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes	1
0000034903-26-000042	7	41	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
0000034903-26-000042	7	42	CF	0	H	Paymentsofdividendsandredemptionsminorityinterest	0000034903-26-000042	Distributions to and redemptions of noncontrolling interests	1
0000034903-26-000042	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000034903-26-000042	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash, cash equivalents and restricted cash	0
0000034903-26-000042	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of year	0
0000034903-26-000042	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0000034903-26-000042	8	17	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000034903-26-000042	8	18	UN	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net Income, excluding amounts attributable to redeemable noncontrolling Interests	0
0000034903-26-000042	8	19	UN	0	H	OtherComprehensiveIncomeLossNetOfPortionAttributableToNoncontrollingInterest	0000034903-26-000042	Other comprehensive (loss) income - change in fair value of interest rate swaps, excluding portion attributable to redeemable noncontrolling interests	1
0000034903-26-000042	8	20	UN	0	H	DistributionsDeclaredToCommonUnitHolders	0000034903-26-000042	Distributions declared to common unit holders	1
0000034903-26-000042	8	21	UN	0	H	DistributionsDeclaredToPreferredUnitHolders	0000034903-26-000042	Distributions on preferred units	1
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0000035527-26-000202	8	46	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000035527-26-000202	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0000035527-26-000202	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (Decrease) in Cash and Due from Banks	0
0000035527-26-000202	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Due from Banks at Beginning of Period	0
0000035527-26-000202	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Due from Banks at End of Period	0
0000036104-26-000044	2	15	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000036104-26-000044	2	17	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity (fair value $64,622 and $67,079, respectively)	0
0000036104-26-000044	2	18	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale ($265 and $294 pledged as collateral, respectively)	0
0000036104-26-000044	2	19	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale (including $2,645 and $2,353 of mortgage loans carried at fair value, respectively)	0
0000036104-26-000044	2	21	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Total loans	0
0000036104-26-000044	2	22	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less allowance for loan losses	1
0000036104-26-000044	2	23	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0000036104-26-000044	2	24	BS	0	H	PropertyPlantAndEquipmentAndRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0000036104-26-000044	Premises and equipment	0
0000036104-26-000044	2	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000036104-26-000044	2	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0000036104-26-000044	2	27	BS	0	H	OtherAssets	us-gaap/2026	Other assets (including $2,714 and $2,585 of trading securities at fair value pledged as collateral, respectively)	0
0000036104-26-000044	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000036104-26-000044	2	31	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0000036104-26-000044	2	32	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing (including $13 and $718 of time deposits carried at fair value, respectively)	0
0000036104-26-000044	2	33	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000036104-26-000044	2	34	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000036104-26-000044	2	35	BS	0	H	LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	us-gaap/2026	Long-term debt (including $1,904 and $1,414 of long-term debt carried at fair value, respectively)	0
0000036104-26-000044	2	36	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000036104-26-000044	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000036104-26-000044	2	39	BS	0	H	PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount	us-gaap/2026	Preferred stock	0
0000036104-26-000044	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value per share, authorized: 4,000,000,000 shares; issued: 6/30/26 and 12/31/252,125,725,742 shares	0
0000036104-26-000044	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital surplus	0
0000036104-26-000044	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000036104-26-000044	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less cost of common stock in treasury: 6/30/26567,916,191 shares; 12/31/25570,328,105 shares	1
0000036104-26-000044	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000036104-26-000044	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total U.S. Bancorp shareholders equity	0
0000036104-26-000044	2	46	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000036104-26-000044	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000036104-26-000044	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000036104-26-000044	3	12	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held-to-maturity, fair value	0
0000036104-26-000044	3	13	BS	1	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale securities	0
0000036104-26-000044	3	14	BS	1	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held-for-sale, mortgage loans carried at fair value	0
0000036104-26-000044	3	15	BS	1	H	TradingSecuritiesDebt	us-gaap/2026	Trading securities at fair value	0
0000036104-26-000044	3	16	BS	1	H	DepositsFairValueDisclosure	us-gaap/2026	Time deposits carried at fair value	0
0000036104-26-000044	3	17	BS	1	H	LongTermDebtFairValue	us-gaap/2026	Long-term debt, fair value	0
0000036104-26-000044	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000036104-26-000044	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000036104-26-000044	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000036104-26-000044	3	21	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock in treasury (in shares)	0
0000036104-26-000044	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Loans	0
0000036104-26-000044	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2026	Loans held for sale	0
0000036104-26-000044	4	4	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Investment securities	0
0000036104-26-000044	4	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest income	0
0000036104-26-000044	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000036104-26-000044	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0000036104-26-000044	4	9	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000036104-26-000044	4	10	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Long-term debt	0
0000036104-26-000044	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000036104-26-000044	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000036104-26-000044	4	13	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000036104-26-000044	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000036104-26-000044	4	16	IS	0	H	FeeAndCommissionCreditAndDebitCards	0000036104-26-000044	Card revenue	0
0000036104-26-000044	4	17	IS	0	H	CorporatePaymentAndTreasuryManagementRevenue	0000036104-26-000044	Corporate payment and treasury management revenue	0
0000036104-26-000044	4	18	IS	0	H	MerchantDiscountFee	0000036104-26-000044	Merchant processing services	0
0000036104-26-000044	4	19	IS	0	H	FeeAndCommissionFiduciaryAndTrustActivities	0000036104-26-000044	Trust and investment management fees	0
0000036104-26-000044	4	20	IS	0	H	LendingAndDepositRelatedFees	0000036104-26-000044	Lending and deposit-related fees	0
0000036104-26-000044	4	21	IS	0	H	CapitalMarketsRevenue	0000036104-26-000044	Capital markets revenue	0
0000036104-26-000044	4	22	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking revenue	0
0000036104-26-000044	4	23	IS	0	H	InvestmentAdvisoryManagementAndAdministrativeFee	0000036104-26-000044	Investment products fees	0
0000036104-26-000044	4	24	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Securities gains (losses), net	0
0000036104-26-000044	4	25	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0000036104-26-000044	4	26	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0000036104-26-000044	4	28	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation and employee benefits	0
0000036104-26-000044	4	29	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy and equipment	0
0000036104-26-000044	4	30	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0000036104-26-000044	4	31	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and business development	0
0000036104-26-000044	4	32	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Technology and communications	0
0000036104-26-000044	4	33	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Other intangibles	0
0000036104-26-000044	4	34	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0000036104-26-000044	4	35	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0000036104-26-000044	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000036104-26-000044	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Applicable income taxes	0
0000036104-26-000044	4	38	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000036104-26-000044	4	39	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interests	1
0000036104-26-000044	4	40	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to U.S. Bancorp	0
0000036104-26-000044	4	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income applicable to U.S. Bancorp common shareholders, basic	0
0000036104-26-000044	4	42	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income applicable to U.S. Bancorp common shareholders, diluted	0
0000036104-26-000044	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share (in dollars per share)	0
0000036104-26-000044	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0000036104-26-000044	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average common shares outstanding (in shares)	0
0000036104-26-000044	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average diluted common shares outstanding (in shares)	0
0000036104-26-000044	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000036104-26-000044	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Changes in unrealized gains (losses) on investment securities available-for-sale	0
0000036104-26-000044	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Changes in unrealized gains (losses) on derivative hedges	0
0000036104-26-000044	5	5	CI	0	H	OtherComprehensiveIncomeLossDebtValuationAdjustmentBeforeReclassificationAndTax	0000036104-26-000044	Changes in debit valuation adjustments	0
0000036104-26-000044	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation	0
0000036104-26-000044	5	7	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	us-gaap/2026	Reclassification to earnings of realized (gains) losses	1
0000036104-26-000044	5	8	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income taxes related to other comprehensive income (loss)	1
0000036104-26-000044	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0000036104-26-000044	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0000036104-26-000044	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) loss attributable to noncontrolling interests	1
0000036104-26-000044	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to U.S. Bancorp	0
0000036104-26-000044	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0000036104-26-000044	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000036104-26-000044	6	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000036104-26-000044	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000036104-26-000044	6	18	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0000036104-26-000044	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends	1
0000036104-26-000044	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common and treasury stock (in shares)	0
0000036104-26-000044	6	21	EQ	0	H	CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues	0000036104-26-000044	Issuance of common and treasury stock	0
0000036104-26-000044	6	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	1
0000036104-26-000044	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0000036104-26-000044	6	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0000036104-26-000044	6	25	EQ	0	H	MinorityInterestIncreaseDecreaseNetOtherChanges	0000036104-26-000044	Net other changes in noncontrolling interests	0
0000036104-26-000044	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock option and restricted stock grants	0
0000036104-26-000044	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0000036104-26-000044	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0000036104-26-000044	7	13	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends (in dollars per share)	0
0000036104-26-000044	7	14	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred stock dividends declared (in dollars per share)	0
0000036104-26-000044	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to U.S. Bancorp	0
0000036104-26-000044	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000036104-26-000044	8	5	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation and amortization of premises and equipment	0
0000036104-26-000044	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0000036104-26-000044	8	7	CF	0	H	GainLossOnSaleOfLoansHeldForSale	0000036104-26-000044	(Gain) loss on sales of loans held for sale	1
0000036104-26-000044	8	8	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	(Gain) loss on sales of securities and other assets	1
0000036104-26-000044	8	9	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Loans originated for sale, net of repayments	1
0000036104-26-000044	8	10	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0000036104-26-000044	8	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000036104-26-000044	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000036104-26-000044	8	14	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of available-for-sale investment securities	0
0000036104-26-000044	8	15	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of held-to-maturity investment securities	0
0000036104-26-000044	8	16	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of available-for-sale investment securities	0
0000036104-26-000044	8	17	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of held-to-maturity investment securities	1
0000036104-26-000044	8	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale investment securities	1
0000036104-26-000044	8	19	CF	0	H	PaymentsForProceedsFromLoansOutstanding	0000036104-26-000044	Net increase in loans outstanding	1
0000036104-26-000044	8	20	CF	0	H	ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	us-gaap/2026	Proceeds from sales of loans	0
0000036104-26-000044	8	21	CF	0	H	PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2026	Purchases of loans	1
0000036104-26-000044	8	22	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Net decrease in securities purchased under agreements to resell	0
0000036104-26-000044	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash paid for acquisitions	1
0000036104-26-000044	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000036104-26-000044	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000036104-26-000044	8	27	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0000036104-26-000044	8	28	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase (decrease) in short-term borrowings	0
0000036104-26-000044	8	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0000036104-26-000044	8	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments or redemption of long-term debt	1
0000036104-26-000044	8	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0000036104-26-000044	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000036104-26-000044	8	33	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash dividends paid on preferred stock	1
0000036104-26-000044	8	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock	1
0000036104-26-000044	8	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000036104-26-000044	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000036104-26-000044	8	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and due from banks	0
0000036104-26-000044	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and due from banks	0
0000036104-26-000044	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and due from banks at beginning of period	0
0000036104-26-000044	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and due from banks at end of period	0
0000036270-26-000050	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000036270-26-000050	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits at banks	0
0000036270-26-000050	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available for sale (cost: $25,495 at June 30, 2026; $22,994 at December 31, 2025)	0
0000036270-26-000050	2	6	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Held to maturity (fair value: $11,119 at June 30, 2026; $11,715 at December 31, 2025)	0
0000036270-26-000050	2	7	BS	0	H	EquityAndOtherSecuritiesEstimatedFairValue	0000036270-26-000050	Equity and other securities (cost: $1,093 at June 30, 2026; $1,016 at December 31, 2025)	0
0000036270-26-000050	2	8	BS	0	H	Investments	us-gaap/2026	Total investment securities	0
0000036270-26-000050	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	us-gaap/2026	Loans (a)	0
0000036270-26-000050	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for loan losses	1
0000036270-26-000050	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0000036270-26-000050	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment	0
0000036270-26-000050	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000036270-26-000050	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit and other intangible assets	0
0000036270-26-000050	2	15	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Accrued interest and other assets	0
0000036270-26-000050	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000036270-26-000050	2	18	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Noninterest-bearing deposits	0
0000036270-26-000050	2	19	BS	0	H	SavingsAndInterestCheckingDeposits	0000036270-26-000050	Savings and interest-checking deposits	0
0000036270-26-000050	2	20	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0000036270-26-000050	2	21	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000036270-26-000050	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000036270-26-000050	2	23	BS	0	H	LongTermDebt	us-gaap/2026	Long-term borrowings (a)	0
0000036270-26-000050	2	24	BS	0	H	OtherLiabilities	us-gaap/2026	Accrued interest and other liabilities	0
0000036270-26-000050	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000036270-26-000050	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0000036270-26-000050	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.50 par, 250,000,000 shares authorized, 179,436,779 shares issued at June 30, 2026 and December 31, 2025	0
0000036270-26-000050	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000036270-26-000050	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000036270-26-000050	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net	0
0000036270-26-000050	2	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock  common, at cost  34,507,260 shares at June 30, 2026; 27,604,513 shares at December 31, 2025	1
0000036270-26-000050	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000036270-26-000050	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000036270-26-000050	3	12	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Investment securities, available for sale, amortized cost	0
0000036270-26-000050	3	13	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Investment securities, held to maturity, fair value	0
0000036270-26-000050	3	14	BS	1	H	EquityAndOtherSecuritiesAtCost	0000036270-26-000050	Equity and other securities, cost	0
0000036270-26-000050	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in USD per share)	0
0000036270-26-000050	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0000036270-26-000050	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0000036270-26-000050	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000036270-26-000050	3	19	BS	1	H	FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Financing receivable, accrued interest, before allowance for credit loss	0
0000036270-26-000050	3	20	BS	1	H	SecuredLongTermDebt	us-gaap/2026	Asset-backed notes (a)	0
0000036270-26-000050	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0000036270-26-000050	4	3	IS	0	H	InvestmentSecurities	0000036270-26-000050	Investment securities	0
0000036270-26-000050	4	4	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2026	Deposits at banks	0
0000036270-26-000050	4	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0000036270-26-000050	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000036270-26-000050	4	8	IS	0	H	InterestExpensesSavingsAndInterestCheckingDeposits	0000036270-26-000050	Savings and interest-checking deposits	0
0000036270-26-000050	4	9	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Time deposits	0
0000036270-26-000050	4	10	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000036270-26-000050	4	11	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Long-term borrowings	0
0000036270-26-000050	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000036270-26-000050	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000036270-26-000050	4	14	IS	0	H	FinancingReceivableAndUnfundedCommitmentsExcludingAccruedInterestCreditLossExpenseReversal	0000036270-26-000050	Provision for credit losses	0
0000036270-26-000050	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000036270-26-000050	4	17	IS	0	H	NoninterestIncomeMortgageBanking	0000036270-26-000050	Mortgage banking revenues	0
0000036270-26-000050	4	18	IS	0	H	FeesAndCommissionsDepositorAccounts1	0000036270-26-000050	Service charges on deposit accounts	0
0000036270-26-000050	4	19	IS	0	H	NoninterestIncomeTrustIncome	0000036270-26-000050	Trust income	0
0000036270-26-000050	4	20	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2026	Brokerage services income	0
0000036270-26-000050	4	21	IS	0	H	TradingGainsLosses	us-gaap/2026	Trading account and other non-hedging derivative gains	0
0000036270-26-000050	4	22	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Gain (loss) on bank investment securities	0
0000036270-26-000050	4	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other revenues from operations	0
0000036270-26-000050	4	24	IS	0	H	NoninterestIncome	us-gaap/2026	Total other income	0
0000036270-26-000050	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000036270-26-000050	4	27	IS	0	H	OccupancyNet	us-gaap/2026	Equipment and net occupancy	0
0000036270-26-000050	4	28	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Outside data processing and software	0
0000036270-26-000050	4	29	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and other services	0
0000036270-26-000050	4	30	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC assessments	0
0000036270-26-000050	4	31	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0000036270-26-000050	4	32	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit and other intangible assets	0
0000036270-26-000050	4	33	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other costs of operations	0
0000036270-26-000050	4	34	IS	0	H	NoninterestExpense	us-gaap/2026	Total other expense	0
0000036270-26-000050	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0000036270-26-000050	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000036270-26-000050	4	37	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000036270-26-000050	4	39	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Basic	0
0000036270-26-000050	4	40	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Diluted	0
0000036270-26-000050	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0000036270-26-000050	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0000036270-26-000050	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000036270-26-000050	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000036270-26-000050	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000036270-26-000050	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized gains (losses) on investment securities	0
0000036270-26-000050	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges adjustments	0
0000036270-26-000050	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit plans liability adjustments	1
0000036270-26-000050	5	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other	0
0000036270-26-000050	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of Tax, Portion attributable to parent	0
0000036270-26-000050	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000036270-26-000050	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000036270-26-000050	6	4	CF	0	H	FinancingReceivableAndUnfundedCommitmentsExcludingAccruedInterestCreditLossExpenseReversal	0000036270-26-000050	Provision for credit losses	0
0000036270-26-000050	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of premises and equipment	0
0000036270-26-000050	6	6	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2026	Amortization of capitalized servicing rights	0
0000036270-26-000050	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit and other intangible assets	0
0000036270-26-000050	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0000036270-26-000050	6	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset write-downs	0
0000036270-26-000050	6	10	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Net gain on sales of assets	1
0000036270-26-000050	6	11	CF	0	H	NetChangeInAccruedInterestReceivablePayable	0000036270-26-000050	Net change in accrued interest receivable, payable	1
0000036270-26-000050	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net change in other accrued income and expense	1
0000036270-26-000050	6	13	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2026	Net change in loans originated for sale	1
0000036270-26-000050	6	14	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2026	Net change in trading account and other non-hedging derivative assets and liabilities	1
0000036270-26-000050	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0000036270-26-000050	6	17	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Investment securities available for sale	0
0000036270-26-000050	6	18	CF	0	H	ProceedsFromSaleOfEquityAndOtherSecuritiesInvestments	0000036270-26-000050	Equity and other securities	0
0000036270-26-000050	6	19	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Loans	0
0000036270-26-000050	6	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Investment securities available for sale	0
0000036270-26-000050	6	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Investment securities held to maturity	0
0000036270-26-000050	6	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Investment securities available for sale	1
0000036270-26-000050	6	23	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Investment securities held to maturity	1
0000036270-26-000050	6	24	CF	0	H	PaymentsToAcquireEquityAndOtherSecuritiesInvestments	0000036270-26-000050	Equity and other securities	1
0000036270-26-000050	6	25	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loans	1
0000036270-26-000050	6	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net change in loans	1
0000036270-26-000050	6	27	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Capital expenditures, net	1
0000036270-26-000050	6	28	CF	0	H	NetIncreaseDecreaseInLoanServicingAdvances	0000036270-26-000050	Net change in loan servicing advances	0
0000036270-26-000050	6	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000036270-26-000050	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0000036270-26-000050	6	32	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0000036270-26-000050	6	33	CF	0	H	NetIncreaseDecreaseInShortTermBorrowings	0000036270-26-000050	Net change in short-term borrowings	0
0000036270-26-000050	6	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0000036270-26-000050	6	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term borrowings	1
0000036270-26-000050	6	36	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Redemption of Series G preferred stock	1
0000036270-26-000050	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0000036270-26-000050	6	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid  common	1
0000036270-26-000050	6	39	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid  preferred	1
0000036270-26-000050	6	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000036270-26-000050	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0000036270-26-000050	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0000036270-26-000050	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000036270-26-000050	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000036270-26-000050	6	46	CF	0	H	ProceedsFromInterestReceived	us-gaap/2026	Interest received during the period	0
0000036270-26-000050	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0000036270-26-000050	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid during the period	0
0000036270-26-000050	6	50	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Real estate and other foreclosed assets acquired in settlement of loans	0
0000036270-26-000050	6	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Additions to right-of-use assets under operating leases	0
0000036270-26-000050	7	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000036270-26-000050	7	17	EQ	0	H	FairValueElectionResidentialMortgageLoanServicingRightAssets	0000036270-26-000050	Fair value election  residential mortgage loan servicing right	0
0000036270-26-000050	7	18	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000036270-26-000050	7	19	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Series G preferred stock	1
0000036270-26-000050	7	20	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock cash dividends	1
0000036270-26-000050	7	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0000036270-26-000050	7	22	EQ	0	H	ShareBasedCompensationExpenseNet	0000036270-26-000050	Stock-based compensation transactions, net	0
0000036270-26-000050	7	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock cash dividends	1
0000036270-26-000050	7	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000036270-26-000050	7	25	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock per share dividend amount (in USD per share)	0
0000036270-26-000050	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock per share dividend amount (in USD per share)	0
0000036966-26-000155	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000036966-26-000155	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with banks	0
0000036966-26-000155	2	4	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Federal funds sold and securities purchased under agreements to resell	0
0000036966-26-000155	2	5	BS	0	H	TradingSecurities	us-gaap/2026	Trading securities	0
0000036966-26-000155	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available for sale at fair value	0
0000036966-26-000155	2	7	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Securities held to maturity (fair value of $1,038 and $1,073, respectively)	0
0000036966-26-000155	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale (including $88 and $151 at fair value, respectively)	0
0000036966-26-000155	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans and leases	0
0000036966-26-000155	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for loan and lease losses	1
0000036966-26-000155	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans and leases	0
0000036966-26-000155	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment	0
0000036966-26-000155	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000036966-26-000155	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0000036966-26-000155	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000036966-26-000155	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000036966-26-000155	2	18	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing deposits	0
0000036966-26-000155	2	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0000036966-26-000155	2	20	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000036966-26-000155	2	21	BS	0	H	TradingLiabilities	us-gaap/2026	Trading liabilities	0
0000036966-26-000155	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000036966-26-000155	2	23	BS	0	H	OtherLongTermDebt	us-gaap/2026	Term borrowings	0
0000036966-26-000155	2	24	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000036966-26-000155	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000036966-26-000155	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, Non-cumulative perpetual, no par value; authorized 5,000,000 shares; issued 7,000 and 8,750 shares, respectively	0
0000036966-26-000155	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.625 par value; authorized 700,000,000 shares; issued 473,919,939 and 484,825,395 shares, respectively	0
0000036966-26-000155	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital surplus	0
0000036966-26-000155	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000036966-26-000155	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0000036966-26-000155	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	FHN shareholders' equity	0
0000036966-26-000155	2	33	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000036966-26-000155	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000036966-26-000155	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000036966-26-000155	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held to maturity, fair value	0
0000036966-26-000155	3	2	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held for sale, fair value	0
0000036966-26-000155	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0000036966-26-000155	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0000036966-26-000155	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000036966-26-000155	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000036966-26-000155	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000036966-26-000155	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Interest and fees on loans and leases	0
0000036966-26-000155	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2026	Interest and fees on loans held for sale	0
0000036966-26-000155	4	4	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2026	Interest on investment securities	0
0000036966-26-000155	4	5	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2026	Interest on trading securities	0
0000036966-26-000155	4	6	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Interest on other earning assets	0
0000036966-26-000155	4	7	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total interest income	0
0000036966-26-000155	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0000036966-26-000155	4	10	IS	0	H	InterestExpenseTradingLiabilities	us-gaap/2026	Interest on trading liabilities	0
0000036966-26-000155	4	11	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Interest on short-term borrowings	0
0000036966-26-000155	4	12	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Interest on term borrowings	0
0000036966-26-000155	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000036966-26-000155	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000036966-26-000155	4	15	IS	0	H	FinancingReceivableExcludingAccruedInterestAndOffBalanceSheetLiabilityCreditLossExpenseReversal	0000036966-26-000155	Provision for credit losses	0
0000036966-26-000155	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000036966-26-000155	4	18	IS	0	H	FixedIncome	0000036966-26-000155	Fixed income	0
0000036966-26-000155	4	19	IS	0	H	DepositTransactionsAndCashManagement	0000036966-26-000155	Deposit transactions and cash management	0
0000036966-26-000155	4	20	IS	0	H	BrokerageManagementFeesAndCommissions	0000036966-26-000155	Brokerage, management fees and commissions	0
0000036966-26-000155	4	21	IS	0	H	CardAndDigitalBankingFees	0000036966-26-000155	Card and digital banking fees	0
0000036966-26-000155	4	22	IS	0	H	OtherServiceChargesAndFees	0000036966-26-000155	Other service charges and fees	0
0000036966-26-000155	4	23	IS	0	H	DeferredCompensationIncome	0000036966-26-000155	Deferred compensation income	0
0000036966-26-000155	4	24	IS	0	H	TrustServicesAndInvestmentManagement	0000036966-26-000155	Trust services and investment management	0
0000036966-26-000155	4	25	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking income	0
0000036966-26-000155	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0000036966-26-000155	4	27	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0000036966-26-000155	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel expense	0
0000036966-26-000155	4	30	IS	0	H	ComputerSoftware	0000036966-26-000155	Computer software	0
0000036966-26-000155	4	31	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy expense	0
0000036966-26-000155	4	32	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Operations services	0
0000036966-26-000155	4	33	IS	0	H	LegalFees	us-gaap/2026	Legal and professional fees	0
0000036966-26-000155	4	34	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and public relations	0
0000036966-26-000155	4	35	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Deposit insurance expense	0
0000036966-26-000155	4	36	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment expense	0
0000036966-26-000155	4	37	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000036966-26-000155	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0000036966-26-000155	4	39	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0000036966-26-000155	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000036966-26-000155	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000036966-26-000155	4	42	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000036966-26-000155	4	43	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	0
0000036966-26-000155	4	44	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to controlling interest	0
0000036966-26-000155	4	45	IS	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	0
0000036966-26-000155	4	46	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common shareholders	0
0000036966-26-000155	4	47	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income available to common shareholders	0
0000036966-26-000155	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0000036966-26-000155	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0000036966-26-000155	4	50	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares (in shares)	0
0000036966-26-000155	4	51	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted average common shares (in shares)	0
0000036966-26-000155	5	2	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000036966-26-000155	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized gains (losses) on securities available for sale	0
0000036966-26-000155	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized gains (losses) on cash flow hedges	0
0000036966-26-000155	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net unrealized gains on pension and other postretirement plans	1
0000036966-26-000155	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000036966-26-000155	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000036966-26-000155	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	0
0000036966-26-000155	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to controlling interest	0
0000036966-26-000155	5	12	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Net unrealized gains (losses) on securities available for sale	0
0000036966-26-000155	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Net unrealized gains (losses) on cash flow hedges	0
0000036966-26-000155	5	14	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Net unrealized gains on pension and other postretirement plans	1
0000036966-26-000155	6	12	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000036966-26-000155	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000036966-26-000155	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000036966-26-000155	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000036966-26-000155	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000036966-26-000155	6	18	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock	1
0000036966-26-000155	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock	1
0000036966-26-000155	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Preferred stock issuance (in shares)	0
0000036966-26-000155	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Preferred stock issuance	0
0000036966-26-000155	6	22	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Series C preferred stock redemption (in shares)	1
0000036966-26-000155	6	23	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Series C preferred stock redemption	1
0000036966-26-000155	6	24	EQ	0	H	PreferredStockRedemptionExciseTaxRefund	0000036966-26-000155	Refund of excise tax on Series D preferred stock redemption	0
0000036966-26-000155	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchased (in shares)	1
0000036966-26-000155	6	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0000036966-26-000155	6	27	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2026	Excise tax on common stock repurchased	1
0000036966-26-000155	6	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock options exercised and restricted stock awards (in shares)	0
0000036966-26-000155	6	30	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock options exercised and restricted stock awards	0
0000036966-26-000155	6	31	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000036966-26-000155	6	32	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends declared - noncontrolling interest of subsidiary preferred stock	1
0000036966-26-000155	6	33	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000036966-26-000155	6	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000036966-26-000155	6	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000036966-26-000155	7	9	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock - cash dividends declared per share (in dollars per share)	0
0000036966-26-000155	7	10	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Preferred stock issuance (in shares)	0
0000036966-26-000155	7	11	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2026	Shares issued, price per share (in dollars per share)	0
0000036966-26-000155	7	12	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased under share repurchase program	0
0000036966-26-000155	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000036966-26-000155	8	4	CF	0	H	FinancingReceivableExcludingAccruedInterestAndOffBalanceSheetLiabilityCreditLossExpenseReversal	0000036966-26-000155	Provision for credit losses	0
0000036966-26-000155	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0000036966-26-000155	8	6	CF	0	H	DepreciationPremisesAndEquipment	0000036966-26-000155	Depreciation and amortization of premises and equipment	0
0000036966-26-000155	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000036966-26-000155	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net other amortization (accretion)	1
0000036966-26-000155	8	9	CF	0	H	IncreaseDecreaseInDebtSecuritiesTrading	us-gaap/2026	Net decrease in trading securities	1
0000036966-26-000155	8	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net decrease (increase) in derivatives	1
0000036966-26-000155	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000036966-26-000155	8	13	CF	0	H	PaymentsToPurchaseLoansHeldForSale	us-gaap/2026	Purchases and originations	1
0000036966-26-000155	8	14	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Gross proceeds from settlements and sales	0
0000036966-26-000155	8	15	CF	0	H	LoansHeldForSaleAdjustmentForGainLossFairValueDisclosure	0000036966-26-000155	Gain (loss) due to fair value adjustments and other	1
0000036966-26-000155	8	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities, net	0
0000036966-26-000155	8	17	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0000036966-26-000155	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000036966-26-000155	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of securities available for sale	0
0000036966-26-000155	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0000036966-26-000155	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from prepayments of securities held to maturity	0
0000036966-26-000155	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0000036966-26-000155	8	24	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans and leases	1
0000036966-26-000155	8	25	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Net (increase) decrease in interest-bearing deposits with banks	0
0000036966-26-000155	8	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000036966-26-000155	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000036966-26-000155	8	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0000036966-26-000155	8	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0000036966-26-000155	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of shares	1
0000036966-26-000155	8	34	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Series C preferred stock redemption	1
0000036966-26-000155	8	35	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Series H preferred stock issuance	0
0000036966-26-000155	8	36	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Cash dividends paid - preferred stock - noncontrolling interest	1
0000036966-26-000155	8	37	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash dividends paid - preferred stock	1
0000036966-26-000155	8	38	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0000036966-26-000155	8	39	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase (decrease) in short-term borrowings	0
0000036966-26-000155	8	40	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of term borrowings	0
0000036966-26-000155	8	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of term borrowing	1
0000036966-26-000155	8	42	CF	0	H	IncreaseDecreaseInSecuredBorrowings	0000036966-26-000155	Decreases in secured term borrowings	1
0000036966-26-000155	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000036966-26-000155	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000036966-26-000155	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000036966-26-000155	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000036966-26-000155	8	48	CF	0	H	InterestPaidNet	us-gaap/2026	Total interest paid	0
0000036966-26-000155	8	49	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Total taxes paid	0
0000036966-26-000155	8	50	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Total taxes refunded	0
0000036966-26-000155	8	51	CF	0	H	TransferFromLoansToRealEstateAcquiredByForeclosure	0000036966-26-000155	Transfer from loans to OREO	0
0000036966-26-000155	8	52	CF	0	H	TransferfromLoansHeldForSaletoTradingSecurities	0000036966-26-000155	Transfer from loans HFS to trading securities	0
0000036966-26-000155	8	53	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfer from loans to loans HFS	1
0000037785-26-000142	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0000037785-26-000142	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs of sales and services	0
0000037785-26-000142	2	4	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0000037785-26-000142	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000037785-26-000142	2	6	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development expenses	0
0000037785-26-000142	2	7	IS	0	H	RestructuringAndOtherChargesIncome	0000037785-26-000142	Restructuring and other charges (income)	0
0000037785-26-000142	2	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0000037785-26-000142	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from continuing operations before non-operating pension, postretirement and other charges (income), interest expense, net and income taxes	0
0000037785-26-000142	2	10	IS	0	H	NonOperatingPensionPostretirementAndOtherChargesIncome	0000037785-26-000142	Non-operating pension, postretirement and other charges (income)	0
0000037785-26-000142	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0000037785-26-000142	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0000037785-26-000142	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0000037785-26-000142	2	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0000037785-26-000142	2	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Discontinued operations, net of income taxes	0
0000037785-26-000142	2	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000037785-26-000142	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interests	0
0000037785-26-000142	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to FMC stockholders	0
0000037785-26-000142	2	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Continuing operations, net of income taxes	0
0000037785-26-000142	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Discontinued operations, net of income taxes	0
0000037785-26-000142	2	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to FMC stockholders	0
0000037785-26-000142	2	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0000037785-26-000142	2	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0000037785-26-000142	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) attributable to FMC stockholders (in dollars per share)	0
0000037785-26-000142	2	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0000037785-26-000142	2	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0000037785-26-000142	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) attributable to FMC stockholders (in dollars per share)	0
0000037785-26-000142	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000037785-26-000142	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain (loss) arising during the period	0
0000037785-26-000142	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Total foreign currency adjustments	0
0000037785-26-000142	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized hedging gains (losses) and other, net of tax benefit (expense) of $(1.5) and $(0.5) for the three and six months ended June 30, 2026, respectively and $5.5 and $11.8 for the three and six months ended June 30, 2025, respectively	0
0000037785-26-000142	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of deferred hedging (gains) losses and other, included in net income (loss), net of tax expense (benefit) of [$] and [$] for the three and six months ended June 30, 2026, respectively and $2.0 and $1.1 for the three and six months ended June 30, 2025, respectively	1
0000037785-26-000142	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Total derivative instruments, net of tax benefit (expense) of $0.7 and $2.5 for the three and six months ended June 30, 2026, respectively and $7.5 and $12.9 for the three and six months ended June 30, 2025, respectively	0
0000037785-26-000142	3	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax benefit (expense) of zero for each of the three and six months ended June 30, 2026 and 2025, respectively	1
0000037785-26-000142	3	12	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Reclassification of net actuarial and other (gains) losses and amortization of prior service costs and settlement charges, included in net income (loss), net of tax expense (benefit) of [$] and [$] for the three and six months ended June 30, 2026, respectively and $(0.6) and $(1.2) for the three and six months ended June 30, 2025, respectively	1
0000037785-26-000142	3	13	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Total pension and other postretirement benefits, net of tax benefit (expense) of $(0.7) and $(1.5) for the three and six months ended June 30, 2026, respectively and $(0.6) and $(1.2) for the three and six months ended June 30, 2025, respectively	1
0000037785-26-000142	3	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000037785-26-000142	3	15	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0000037785-26-000142	3	16	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to the noncontrolling interest	0
0000037785-26-000142	3	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to FMC stockholders	0
0000037785-26-000142	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized hedging gains (losses) and other, tax	1
0000037785-26-000142	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification of deferred hedging (gains) losses and other, included in net income (loss), tax	0
0000037785-26-000142	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Total derivative instruments, tax	1
0000037785-26-000142	4	4	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2026	Unrealized actuarial gains (losses) and prior service (costs) credits, tax	0
0000037785-26-000142	4	5	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Reclassification of net actuarial and other (gains) losses amortization of prior service costs and settlement charges, included in net income (loss), tax	0
0000037785-26-000142	4	6	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Total pension and other postretirement benefits, tax benefit (expense)	0
0000037785-26-000142	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000037785-26-000142	5	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade receivables, net of allowance of $45.6 in 2026 and $43.3 in 2025	0
0000037785-26-000142	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000037785-26-000142	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0000037785-26-000142	5	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0000037785-26-000142	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000037785-26-000142	5	9	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments	0
0000037785-26-000142	5	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000037785-26-000142	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0000037785-26-000142	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets including long-term receivables, net	0
0000037785-26-000142	5	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000037785-26-000142	5	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000037785-26-000142	5	17	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt and current portion of long-term debt	0
0000037785-26-000142	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable, trade and other	0
0000037785-26-000142	5	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advance payments from customers	0
0000037785-26-000142	5	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other liabilities	0
0000037785-26-000142	5	21	BS	0	H	AccruedCustomerRebates	0000037785-26-000142	Accrued customer rebates	0
0000037785-26-000142	5	22	BS	0	H	GuaranteesOfVendorFinancing	0000037785-26-000142	Guarantees of vendor financing	0
0000037785-26-000142	5	23	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	us-gaap/2026	Accrued pension and other postretirement benefits, current	0
0000037785-26-000142	5	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes	0
0000037785-26-000142	5	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0000037785-26-000142	5	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000037785-26-000142	5	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0000037785-26-000142	5	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued pension and other postretirement benefits, long-term	0
0000037785-26-000142	5	29	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2026	Environmental liabilities, continuing and discontinued	0
0000037785-26-000142	5	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000037785-26-000142	5	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000037785-26-000142	5	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 18)	0
0000037785-26-000142	5	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value, authorized $5,000,000 shares; no shares issued in 2026 or 2025	0
0000037785-26-000142	5	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value, authorized $260,000,000 shares in 2026 and 2025; $185,983,792 shares issued in 2026 and 2025	0
0000037785-26-000142	5	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value of common stock	0
0000037785-26-000142	5	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000037785-26-000142	5	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000037785-26-000142	5	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, common, at cost, $60,756,953 shares in 2026 and $61,049,736 shares in 2025	1
0000037785-26-000142	5	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total FMC stockholders equity	0
0000037785-26-000142	5	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000037785-26-000142	5	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000037785-26-000142	5	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000037785-26-000142	6	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for trade receivables	0
0000037785-26-000142	6	5	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000037785-26-000142	6	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000037785-26-000142	6	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000037785-26-000142	6	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000037785-26-000142	6	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000037785-26-000142	6	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000037785-26-000142	6	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, at cost (in shares)	0
0000037785-26-000142	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000037785-26-000142	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Discontinued operations, net of income taxes	1
0000037785-26-000142	7	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0000037785-26-000142	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000037785-26-000142	7	7	CF	0	H	RestructuringAndOtherChargesIncomeCf	0000037785-26-000142	Restructuring and other charges (income)	0
0000037785-26-000142	7	8	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Non-cash adjustments for India held for sale business	0
0000037785-26-000142	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000037785-26-000142	7	10	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension and other postretirement benefits	0
0000037785-26-000142	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000037785-26-000142	7	13	CF	0	H	IncreaseDecreaseInTradeReceivables	0000037785-26-000142	Trade receivables, net	1
0000037785-26-000142	7	14	CF	0	H	IncreaseDecreaseInGuaranteesOfVendorFinancing	0000037785-26-000142	Guarantees of vendor financing	1
0000037785-26-000142	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advance payments from customers	0
0000037785-26-000142	7	16	CF	0	H	AccruedRebates	0000037785-26-000142	Accrued customer rebates	0
0000037785-26-000142	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000037785-26-000142	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable, trade and other	0
0000037785-26-000142	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0000037785-26-000142	7	20	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension and other postretirement benefit contributions	1
0000037785-26-000142	7	21	CF	0	H	EnvironmentalSpendingContinuingNetOfRecoveries	0000037785-26-000142	Environmental spending, continuing, net of recoveries	1
0000037785-26-000142	7	22	CF	0	H	RestructuringAndOtherSpending	0000037785-26-000142	Restructuring and other spending	1
0000037785-26-000142	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Change in other operating assets and liabilities, net	1
0000037785-26-000142	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash provided (required) by operating activities of continuing operations	0
0000037785-26-000142	7	26	CF	0	H	EnvironmentalSpendingDiscontinuedNetOfRecoveries	0000037785-26-000142	Environmental spending, discontinued, net of recoveries	1
0000037785-26-000142	7	27	CF	0	H	PaymentsOfOtherDiscontinuedReserves	0000037785-26-000142	Other discontinued spending	1
0000037785-26-000142	7	28	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash provided (required) by operating activities of discontinued operations	0
0000037785-26-000142	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000037785-26-000142	7	31	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2026	Acquisitions, including cost and equity method, net	1
0000037785-26-000142	7	32	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2026	Proceeds from (disbursements for) the sale of the GSS business	1
0000037785-26-000142	7	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000037785-26-000142	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided (required) by investing activities of continuing operations	0
0000037785-26-000142	7	36	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Increase (decrease) in short-term debt	0
0000037785-26-000142	7	37	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Financing fees and premiums	1
0000037785-26-000142	7	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0000037785-26-000142	7	39	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowing of long-term debt	0
0000037785-26-000142	7	40	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Acquisition of noncontrolling interest	1
0000037785-26-000142	7	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuances of common stock, net	0
0000037785-26-000142	7	42	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions to minority partners	1
0000037785-26-000142	7	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000037785-26-000142	7	44	CF	0	H	PaymentsForTheRepurchaseOfCommonStockOtherThanUnderAmountsPubliclyAnnouncedProgram	0000037785-26-000142	Other repurchases of common stock	1
0000037785-26-000142	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided (required) by financing activities of continuing operations	0
0000037785-26-000142	7	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000037785-26-000142	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0000037785-26-000142	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000037785-26-000142	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0000037785-26-000142	8	9	CF	1	H	RestructuringAndOtherSpending	0000037785-26-000142	Restructuring and other spending	0
0000037785-26-000142	8	10	CF	1	H	DeferredRevenue	us-gaap/2026	Cash payment	0
0000037785-26-000142	8	11	CF	1	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of capitalized interest	0
0000037785-26-000142	8	12	CF	1	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0000037785-26-000142	8	13	CF	1	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Noncash additions to property, plant and equipment	0
0000037785-26-000142	8	14	CF	1	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2026	Noncash additions to investments	0
0000037785-26-000142	9	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000037785-26-000142	9	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000037785-26-000142	9	14	EQ	0	H	ShareBasedCompensationExerciseOfAwards	0000037785-26-000142	Stock compensation plans	0
0000037785-26-000142	9	15	EQ	0	H	SharesForBenefitPlanTrust	0000037785-26-000142	Shares for benefit plan trust	1
0000037785-26-000142	9	16	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net pension and other benefit actuarial gains (losses) and prior service costs, net of income tax	1
0000037785-26-000142	9	17	EQ	0	H	OtherComprehensiveIncomeDerivativesQualifyingAsHedgesIncomeLossNetOfTax	0000037785-26-000142	Net hedging gains (losses) and other, net of income tax	0
0000037785-26-000142	9	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000037785-26-000142	9	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0000037785-26-000142	9	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0000037785-26-000142	9	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0000037785-26-000142	9	22	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombinationNet	0000037785-26-000142	Acquisitions to noncontrolling interest	0
0000037785-26-000142	9	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000037785-26-000142	10	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000037785-26-000142	10	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends (in dollar per share)	0
0000037808-26-000025	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000037808-26-000025	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with banks	0
0000037808-26-000025	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0000037808-26-000025	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt securities available for sale (amortized cost of $3,848 and $3,783; allowance for credit losses of $0 and $0)	0
0000037808-26-000025	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Debt securities held to maturity (fair value of $4,049 and $3,941; allowance for credit losses of $0 and $0)	0
0000037808-26-000025	2	7	BS	0	H	FinancingReceivableHeldForSaleNetNotPartOfDisposalGroupExcludingAccruedInterest	0000037808-26-000025	Loans held for sale (includes $282 and $514 measured at fair value (1))	0
0000037808-26-000025	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans and leases, net of unearned income of $84 and $87 (includes $96 and $85 measured at fair value (1))	0
0000037808-26-000025	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans and leases	1
0000037808-26-000025	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net Loans and Leases	0
0000037808-26-000025	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Premises and equipment, net	0
0000037808-26-000025	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000037808-26-000025	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Core deposit and other intangible assets, net	0
0000037808-26-000025	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0000037808-26-000025	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000037808-26-000025	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000037808-26-000025	2	18	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest-bearing	0
0000037808-26-000025	2	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0000037808-26-000025	2	20	BS	0	H	Deposits	us-gaap/2026	Total Deposits	0
0000037808-26-000025	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000037808-26-000025	2	22	BS	0	H	LongTermDebt	us-gaap/2026	Long-term borrowings	0
0000037808-26-000025	2	23	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000037808-26-000025	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000037808-26-000025	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.01 par value authorized  500,000,000 shares issued  375,030,534 and 375,030,534 shares	0
0000037808-26-000025	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000037808-26-000025	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000037808-26-000025	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000037808-26-000025	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock  21,470,450 and 17,727,219 shares at cost	1
0000037808-26-000025	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0000037808-26-000025	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0000037808-26-000025	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Debt securities available for sale, amortized cost	0
0000037808-26-000025	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Debt securities available for sale, allowance for credit losses	0
0000037808-26-000025	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Debt securities held-to-maturity, fair value	0
0000037808-26-000025	3	4	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Debt securities held to maturity, allowance for credit losses	0
0000037808-26-000025	3	5	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held for sale, fair value	0
0000037808-26-000025	3	6	BS	1	H	FinancingReceivableDeferredIncome	us-gaap/2026	Loans and leases, unearned income	0
0000037808-26-000025	3	7	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Loans and leases, unearned income, fair value	0
0000037808-26-000025	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (USD per share)	0
0000037808-26-000025	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000037808-26-000025	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000037808-26-000025	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000037808-26-000025	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Loans and leases, including fees	0
0000037808-26-000025	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0000037808-26-000025	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0000037808-26-000025	4	6	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0000037808-26-000025	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest Income	0
0000037808-26-000025	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0000037808-26-000025	4	10	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000037808-26-000025	4	11	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Long-term borrowings	0
0000037808-26-000025	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total Interest Expense	0
0000037808-26-000025	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0000037808-26-000025	4	14	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0000037808-26-000025	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income After Provision for Credit Losses	0
0000037808-26-000025	4	17	IS	0	H	ServiceCharges	0000037808-26-000025	Service charges	0
0000037808-26-000025	4	18	IS	0	H	InterchangeAndCardTransactionFees	0000037808-26-000025	Interchange and card transaction fees	0
0000037808-26-000025	4	19	IS	0	H	TrustServices	0000037808-26-000025	Trust services	0
0000037808-26-000025	4	20	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Insurance commissions and fees	0
0000037808-26-000025	4	21	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Securities commissions and fees	0
0000037808-26-000025	4	22	IS	0	H	CapitalMarketsIncome	0000037808-26-000025	Capital markets income	0
0000037808-26-000025	4	23	IS	0	H	MortgageBankingOperatingIncome	0000037808-26-000025	Mortgage banking operations	0
0000037808-26-000025	4	24	IS	0	H	DividendsonNonmarketableEquitySecurities	0000037808-26-000025	Dividends on non-marketable equity securities	0
0000037808-26-000025	4	25	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance	0
0000037808-26-000025	4	26	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0000037808-26-000025	4	27	IS	0	H	NoninterestIncome	us-gaap/2026	Total Non-Interest Income	0
0000037808-26-000025	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000037808-26-000025	4	30	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy	0
0000037808-26-000025	4	31	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment	0
0000037808-26-000025	4	32	IS	0	H	ProfessionalFees	us-gaap/2026	Outside services	0
0000037808-26-000025	4	33	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0000037808-26-000025	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0000037808-26-000025	4	35	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Bank shares tax	0
0000037808-26-000025	4	36	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0000037808-26-000025	4	37	IS	0	H	NoninterestExpense	us-gaap/2026	Total Non-Interest Expense	0
0000037808-26-000025	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0000037808-26-000025	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000037808-26-000025	4	40	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000037808-26-000025	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (USD per share)	0
0000037808-26-000025	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (USD per share)	0
0000037808-26-000025	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000037808-26-000025	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) arising during the period, net of tax expense (benefit) of $(3), $6, $(8) and $15	0
0000037808-26-000025	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gains (losses) arising during the period, net of tax expense (benefit) of $(2), $1, $(4) and $3	0
0000037808-26-000025	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for gains (losses) included in net income, net of tax expense (benefit) of $0, $1, $0 and $3	1
0000037808-26-000025	5	9	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) arising during the period, net of tax expense (benefit) of $0, $0, $0 and $0	0
0000037808-26-000025	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss)	0
0000037808-26-000025	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss)	0
0000037808-26-000025	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized gains (losses) arising during the period, tax expense (benefit)	0
0000037808-26-000025	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized gains (losses) arising during the period, tax expense (benefit)	0
0000037808-26-000025	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification adjustment for gains included in net income, tax expense	0
0000037808-26-000025	6	4	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Unrealized gains arising during the period, tax expense	0
0000037808-26-000025	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000037808-26-000025	7	12	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000037808-26-000025	7	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on common stock	1
0000037808-26-000025	7	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0000037808-26-000025	7	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0000037808-26-000025	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Restricted stock compensation	0
0000037808-26-000025	7	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000037808-26-000025	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends declared per share (USD per share)	0
0000037808-26-000025	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000037808-26-000025	9	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0000037808-26-000025	9	5	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0000037808-26-000025	9	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax expense (benefit)	0
0000037808-26-000025	9	7	CF	0	H	PaymentsToPurchaseLoansHeldForSale	us-gaap/2026	Loans originated for sale	1
0000037808-26-000025	9	8	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Loans sold	0
0000037808-26-000025	9	9	CF	0	H	GainLossOnSaleOfFinancingReceivables	0000037808-26-000025	Net (gains) losses on sale of loans	1
0000037808-26-000025	9	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0000037808-26-000025	9	12	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0000037808-26-000025	9	13	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Bank owned life insurance, excluding purchases	1
0000037808-26-000025	9	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0000037808-26-000025	9	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by (used in) operating activities	0
0000037808-26-000025	9	17	CF	0	H	PaymentsForProceedsFromFinancingReceivables	0000037808-26-000025	Net change in loans and leases, excluding sales and transfers	1
0000037808-26-000025	9	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0000037808-26-000025	9	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities/payments	0
0000037808-26-000025	9	22	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases	1
0000037808-26-000025	9	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturities/payments	0
0000037808-26-000025	9	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Increase in premises and equipment	1
0000037808-26-000025	9	25	CF	0	H	ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	us-gaap/2026	Net proceeds from sales of portfolio loans	0
0000037808-26-000025	9	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows provided by (used in) investing activities	0
0000037808-26-000025	9	28	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2026	Deposits	0
0000037808-26-000025	9	29	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Short-term borrowings	0
0000037808-26-000025	9	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term borrowings	0
0000037808-26-000025	9	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term borrowings	1
0000037808-26-000025	9	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000037808-26-000025	9	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock	1
0000037808-26-000025	9	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000037808-26-000025	9	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by (used in) financing activities	0
0000037808-26-000025	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0000037808-26-000025	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000037808-26-000025	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0000037996-26-000156	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues (Note 3)	0
0000037996-26-000156	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000037996-26-000156	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, administrative, and other expenses	0
0000037996-26-000156	2	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Ford Credit interest, operating, and other expenses	0
0000037996-26-000156	2	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0000037996-26-000156	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income/(loss)	0
0000037996-26-000156	2	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense on Company debt excluding Ford Credit	0
0000037996-26-000156	2	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income/(loss), net (Note 4)	0
0000037996-26-000156	2	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income/(loss) of affiliated companies	0
0000037996-26-000156	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(Loss) before income taxes	0
0000037996-26-000156	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for/(Benefit from) income taxes	0
0000037996-26-000156	2	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0000037996-26-000156	2	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Income/(Loss) attributable to noncontrolling interests	0
0000037996-26-000156	2	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income/(loss) attributable to Ford Motor Company	0
0000037996-26-000156	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income/(loss) (in dollars per share)	0
0000037996-26-000156	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income/(loss) (in dollars per share)	0
0000037996-26-000156	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic shares (in shares)	0
0000037996-26-000156	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted shares (in shares)	0
0000037996-26-000156	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0000037996-26-000156	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0000037996-26-000156	3	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Marketable securities	0
0000037996-26-000156	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative instruments	0
0000037996-26-000156	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefits	1
0000037996-26-000156	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income/(loss), net of tax	0
0000037996-26-000156	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income/(loss)	0
0000037996-26-000156	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income/(loss) attributable to noncontrolling interests	0
0000037996-26-000156	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income/(loss) attributable to Ford Motor Company	0
0000037996-26-000156	4	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (Note 7)	0
0000037996-26-000156	4	13	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities (Note 7)	0
0000037996-26-000156	4	14	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Ford Credit finance receivables, net of allowance for credit losses of $261 and $286 (Note 8)	0
0000037996-26-000156	4	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade and other receivables, less allowances of $108 and $99	0
0000037996-26-000156	4	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories (Note 9)	0
0000037996-26-000156	4	17	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets	0
0000037996-26-000156	4	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000037996-26-000156	4	19	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Ford Credit finance receivables, net of allowance for credit losses of $650 and $682 (Note 8)	0
0000037996-26-000156	4	20	BS	0	H	NetInvestmentInOperatingLeasesNoncurrent	0000037996-26-000156	Net investment in operating leases	0
0000037996-26-000156	4	21	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Net property	0
0000037996-26-000156	4	22	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity in net assets of affiliated companies	0
0000037996-26-000156	4	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000037996-26-000156	4	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000037996-26-000156	4	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000037996-26-000156	4	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Payables	0
0000037996-26-000156	4	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities and deferred revenue (Note 10 and Note 17)	0
0000037996-26-000156	4	29	BS	0	H	DebtCurrent	us-gaap/2026	Debt payable within one year (Note 12)	0
0000037996-26-000156	4	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000037996-26-000156	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities and deferred revenue (Note 10 and Note 17)	0
0000037996-26-000156	4	32	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt (Note 12)	0
0000037996-26-000156	4	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000037996-26-000156	4	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000037996-26-000156	4	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0000037996-26-000156	4	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value of stock	0
0000037996-26-000156	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000037996-26-000156	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss) (Note 15)	0
0000037996-26-000156	4	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0000037996-26-000156	4	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to Ford Motor Company	0
0000037996-26-000156	4	42	BS	0	H	MinorityInterest	us-gaap/2026	Equity attributable to noncontrolling interests	0
0000037996-26-000156	4	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000037996-26-000156	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000037996-26-000156	5	10	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Ford Credit finance receivables, allowance for credit losses	0
0000037996-26-000156	5	11	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade and other receivables, allowance	0
0000037996-26-000156	5	12	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2026	Ford Credit finance receivables, allowance for credit losses	0
0000037996-26-000156	5	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000037996-26-000156	5	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0000037996-26-000156	5	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0000037996-26-000156	5	17	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000037996-26-000156	5	18	BS	1	H	NotesReceivableNet	us-gaap/2026	Ford Credit finance receivables, net	0
0000037996-26-000156	5	19	BS	1	H	NetInvestmentInOperatingLease	0000037996-26-000156	Net investment in operating leases	0
0000037996-26-000156	5	20	BS	1	H	OtherAssets	us-gaap/2026	Other assets	0
0000037996-26-000156	5	22	BS	1	H	OtherLiabilities	us-gaap/2026	Other liabilities and deferred revenue	0
0000037996-26-000156	5	23	BS	1	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Debt	0
0000037996-26-000156	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0000037996-26-000156	6	3	CF	0	H	Depreciation	us-gaap/2026	Depreciation and tooling amortization	0
0000037996-26-000156	6	4	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Other amortization	1
0000037996-26-000156	6	5	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Disposition of investment in BOSK non-cash charges (Note 16)	1
0000037996-26-000156	6	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit and insurance losses	0
0000037996-26-000156	6	7	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension and other postretirement employee benefits (OPEB) expense/(income) (Note 11)	0
0000037996-26-000156	6	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity method investment (earnings)/losses and impairments in excess of dividends received	1
0000037996-26-000156	6	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency adjustments	1
0000037996-26-000156	6	10	CF	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2026	Net realized and unrealized (gains)/losses on cash equivalents, marketable securities, and other investments (Note 4)	1
0000037996-26-000156	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0000037996-26-000156	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for/(Benefit from) deferred income taxes	0
0000037996-26-000156	6	13	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Decrease/(Increase) in finance receivables (wholesale and other)	1
0000037996-26-000156	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Decrease/(Increase) in accounts receivable and other assets	1
0000037996-26-000156	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease/(Increase) in inventory	1
0000037996-26-000156	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Increase/(Decrease) in accounts payable and accrued and other liabilities	0
0000037996-26-000156	6	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0000037996-26-000156	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0000037996-26-000156	6	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital spending	1
0000037996-26-000156	6	21	CF	0	H	PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2026	Acquisitions of finance receivables and operating leases	1
0000037996-26-000156	6	22	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2026	Collections of finance receivables and operating leases	0
0000037996-26-000156	6	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities and other investments	1
0000037996-26-000156	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales and maturities of marketable securities and other investments	0
0000037996-26-000156	6	25	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Settlements of derivatives	1
0000037996-26-000156	6	26	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Returns of capital from equity method investments (Note 16)	0
0000037996-26-000156	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000037996-26-000156	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0000037996-26-000156	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash payments for dividends and dividend equivalents	1
0000037996-26-000156	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common stock	1
0000037996-26-000156	6	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net changes in short-term debt	0
0000037996-26-000156	6	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0000037996-26-000156	6	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0000037996-26-000156	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000037996-26-000156	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0000037996-26-000156	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0000037996-26-000156	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash, cash equivalents, and restricted cash	0
0000037996-26-000156	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period (Note 7)	0
0000037996-26-000156	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash, cash equivalents, and restricted cash	0
0000037996-26-000156	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period (Note 7)	0
0000037996-26-000156	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000037996-26-000156	7	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0000037996-26-000156	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss), net	0
0000037996-26-000156	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common Stock issued (in shares)	0
0000037996-26-000156	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common Stock issued	0
0000037996-26-000156	7	18	EQ	0	H	EmployeeStockOwnershipPlanLoanTreasuryStockAndOther	0000037996-26-000156	Treasury stock/other	0
0000037996-26-000156	7	19	EQ	0	H	Dividends	us-gaap/2026	Dividends and dividend equivalents declared	1
0000037996-26-000156	7	20	EQ	0	H	DividendsAndDividendsEquivalents	0000037996-26-000156	Dividends and dividend equivalents declared	1
0000037996-26-000156	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000037996-26-000156	8	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends and dividend equivalents declared (in dollars per share)	0
0000038009-26-000041	2	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Operating leases	0
0000038009-26-000041	2	3	IS	0	H	InterestAndFeeIncomeLoansConsumer	us-gaap/2026	Retail financing	0
0000038009-26-000041	2	4	IS	0	H	InterestAndFeeIncomeLoansCommercial	us-gaap/2026	Dealer financing	0
0000038009-26-000041	2	5	IS	0	H	InterestAndFeeIncomeOtherLoans	us-gaap/2026	Other financing	0
0000038009-26-000041	2	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total financing revenue	0
0000038009-26-000041	2	7	IS	0	H	OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	us-gaap/2026	Depreciation on vehicles subject to operating leases	1
0000038009-26-000041	2	8	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	1
0000038009-26-000041	2	9	IS	0	H	NetFinancingMarginExcludingOtherRevenue	0000038009-26-000041	Net financing margin	0
0000038009-26-000041	2	11	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Insurance premiums earned	0
0000038009-26-000041	2	12	IS	0	H	FeeBasedRevenueAndOther	0000038009-26-000041	Fee based revenue and other	0
0000038009-26-000041	2	13	IS	0	H	NetFinancingMarginAndOtherRevenue	0000038009-26-000041	Total financing margin and other revenue	0
0000038009-26-000041	2	15	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0000038009-26-000041	2	16	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses (Note 4)	0
0000038009-26-000041	2	17	IS	0	H	LossesExpensesAndBenefitsExcludingGeneralAndAdministrativeExpense	0000038009-26-000041	Insurance expenses	0
0000038009-26-000041	2	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0000038009-26-000041	2	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income/(loss), net (Note 10)	0
0000038009-26-000041	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000038009-26-000041	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for/(Benefit from) income taxes	0
0000038009-26-000041	2	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000038009-26-000041	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000038009-26-000041	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gains/(losses)	0
0000038009-26-000041	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Reclassification of accumulated foreign currency translation (gains)/losses to net income	1
0000038009-26-000041	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income/(loss)	0
0000038009-26-000041	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (Note 3)	0
0000038009-26-000041	4	9	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities (Note 3)	0
0000038009-26-000041	4	11	BS	0	H	NotesReceivableNet	us-gaap/2026	Finance receivables, net	0
0000038009-26-000041	4	12	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2026	Net investment in operating leases (Note 5)	0
0000038009-26-000041	4	13	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Notes and accounts receivable from affiliated companies	0
0000038009-26-000041	4	14	BS	0	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2026	Derivative financial instruments (Note 7)	0
0000038009-26-000041	4	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets (Note 8)	0
0000038009-26-000041	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000038009-26-000041	4	18	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable (including to affiliated companies of $481 and $822)	0
0000038009-26-000041	4	19	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Debt (Note 9)	0
0000038009-26-000041	4	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000038009-26-000041	4	21	BS	0	H	DerivativeFairValueOfDerivativeLiability	us-gaap/2026	Derivative financial instruments (Note 7)	0
0000038009-26-000041	4	22	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities and deferred revenue (Note 8)	0
0000038009-26-000041	4	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000038009-26-000041	4	25	BS	0	H	ShareholdersInterestValue	0000038009-26-000041	Shareholders interest	0
0000038009-26-000041	4	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss)	0
0000038009-26-000041	4	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000038009-26-000041	4	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders interest	0
0000038009-26-000041	4	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders interest	0
0000038009-26-000041	5	9	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	0
0000038009-26-000041	5	10	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable	0
0000038009-26-000041	5	12	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000038009-26-000041	5	13	BS	1	H	NotesReceivableNet	us-gaap/2026	Finance receivables, net	0
0000038009-26-000041	5	14	BS	1	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2026	Net investment in operating leases	0
0000038009-26-000041	5	15	BS	1	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2026	Derivative financial instruments	0
0000038009-26-000041	5	17	BS	1	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Debt	0
0000038009-26-000041	5	18	BS	1	H	DerivativeFairValueOfDerivativeLiability	us-gaap/2026	Derivative financial instruments	0
0000038009-26-000041	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000038009-26-000041	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000038009-26-000041	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss), net of tax	0
0000038009-26-000041	6	12	EQ	0	H	CapitalDistributionsCashAndDistributionsOfEarningsToParent	0000038009-26-000041	Distributions declared	1
0000038009-26-000041	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000038009-26-000041	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000038009-26-000041	7	3	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0000038009-26-000041	7	4	CF	0	H	DepreciationDepletionAndAmortizations	0000038009-26-000041	Depreciation and amortization	0
0000038009-26-000041	7	5	CF	0	H	AmortizationOfUpfrontInterestSupplements	0000038009-26-000041	Amortization of upfront interest supplements	1
0000038009-26-000041	7	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Net change in deferred income taxes	1
0000038009-26-000041	7	7	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Net change in other assets	1
0000038009-26-000041	7	8	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Net change in other liabilities	0
0000038009-26-000041	7	9	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	All other operating activities	1
0000038009-26-000041	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0000038009-26-000041	7	12	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Purchases of finance receivables	1
0000038009-26-000041	7	13	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2026	Principal collections of finance receivables	0
0000038009-26-000041	7	14	CF	0	H	PaymentsToAcquireOperatingLeaseVehicles	0000038009-26-000041	Purchases of operating lease vehicles	1
0000038009-26-000041	7	15	CF	0	H	ProceedsFromLiquidationsOfOperatingLeaseVehicles	0000038009-26-000041	Proceeds from termination of operating lease vehicles	0
0000038009-26-000041	7	16	CF	0	H	NetIncreaseDecreaseInWholesaleReceivablesAndOther	0000038009-26-000041	Net change in wholesale receivables and other short-duration receivables	1
0000038009-26-000041	7	17	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities and other investments	1
0000038009-26-000041	7	18	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales and maturities of marketable securities and other investments	0
0000038009-26-000041	7	19	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Settlements of derivatives	1
0000038009-26-000041	7	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	All other investing activities	1
0000038009-26-000041	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0000038009-26-000041	7	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuances of long-term debt	0
0000038009-26-000041	7	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0000038009-26-000041	7	25	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short-term debt	0
0000038009-26-000041	7	26	CF	0	H	PaymentsOfCapitalDistributionsCashAndDistributionsOfEarningsToParent	0000038009-26-000041	Cash distributions to parent	1
0000038009-26-000041	7	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	All other financing activities	0
0000038009-26-000041	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0000038009-26-000041	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0000038009-26-000041	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash, cash equivalents and restricted cash	0
0000038009-26-000041	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period (Note 3)	0
0000038009-26-000041	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash, cash equivalents, and restricted cash	0
0000038009-26-000041	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period (Note 3)	0
0000038723-26-000037	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000038723-26-000037	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000038723-26-000037	2	11	BS	0	H	LoansReceivableWithFixedRatesOfInterest1	us-gaap/2026	Direct cash loans	0
0000038723-26-000037	2	12	BS	0	H	LoansReceivableWithVariableRatesOfInterest1	us-gaap/2026	Real estate loans	0
0000038723-26-000037	2	13	BS	0	H	SalesFinanceContracts	0000038723-26-000037	Sales finance contracts	0
0000038723-26-000037	2	14	BS	0	H	FinancingReceivableBeforeAllowanceForCreditLossAndFee	us-gaap/2026	Total	0
0000038723-26-000037	2	15	BS	0	H	FinancingReceivableUnamortizedLoanFeeCost	us-gaap/2026	Less: Unearned finance charges	1
0000038723-26-000037	2	16	BS	0	H	UnearnedInsurancePremiums	0000038723-26-000037	Unearned insurance premiums and commissions	0
0000038723-26-000037	2	17	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	0
0000038723-26-000037	2	18	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans, net	0
0000038723-26-000037	2	19	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Investment securities available-for-sale	0
0000038723-26-000037	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000038723-26-000037	2	22	BS	0	H	OtherAssetsMiscellaneous	us-gaap/2026	Other assets	0
0000038723-26-000037	2	23	BS	0	H	OtherAssets	us-gaap/2026	Total Other Assets	0
0000038723-26-000037	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000038723-26-000037	2	26	BS	0	H	SeniorNotes	us-gaap/2026	Senior debt	0
0000038723-26-000037	2	27	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt	0
0000038723-26-000037	2	28	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000038723-26-000037	2	29	BS	0	H	OtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000038723-26-000037	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000038723-26-000037	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0000038723-26-000037	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000038723-26-000037	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000038723-26-000037	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000038723-26-000037	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0000038723-26-000037	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000038723-26-000037	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000038723-26-000037	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000038723-26-000037	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000038723-26-000037	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000038723-26-000037	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000038723-26-000037	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000038723-26-000037	4	1	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0000038723-26-000037	4	2	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0000038723-26-000037	4	3	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000038723-26-000037	4	4	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0000038723-26-000037	4	5	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000038723-26-000037	4	7	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums and commissions	0
0000038723-26-000037	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Insurance claims and expenses	0
0000038723-26-000037	4	9	IS	0	H	InsuranceServicesRevenue	us-gaap/2026	Total net insurance income	0
0000038723-26-000037	4	10	IS	0	H	OtherRevenue	0000038723-26-000037	Other revenue	0
0000038723-26-000037	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel expense	0
0000038723-26-000037	4	13	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense	0
0000038723-26-000037	4	14	IS	0	H	OtherExpenses	us-gaap/2026	Other expense	0
0000038723-26-000037	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total	0
0000038723-26-000037	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000038723-26-000037	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000038723-26-000037	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000038723-26-000037	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0000038723-26-000037	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earning per share (in dollars per share)	0
0000038723-26-000037	5	7	IS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000038723-26-000037	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000038723-26-000037	6	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains (losses)	0
0000038723-26-000037	6	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Income tax (expense) benefit	1
0000038723-26-000037	6	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gains (losses)	0
0000038723-26-000037	6	7	CI	0	H	ReclassificationOfGainsLossesToNetIncome	0000038723-26-000037	Less reclassification of gain to net income	1
0000038723-26-000037	6	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0000038723-26-000037	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0000038723-26-000037	7	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000038723-26-000037	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000038723-26-000037	7	12	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0000038723-26-000037	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000038723-26-000037	7	14	EQ	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive income (loss)	1
0000038723-26-000037	7	15	EQ	0	H	DividendsCash	us-gaap/2026	Cash distributions paid	1
0000038723-26-000037	7	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000038723-26-000037	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000038723-26-000037	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000038723-26-000037	8	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0000038723-26-000037	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000038723-26-000037	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax provision	0
0000038723-26-000037	8	7	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Net gains due to called redemptions of marketable securities and amortization on securities	1
0000038723-26-000037	8	8	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	(Increase) / decrease in other assets	1
0000038723-26-000037	8	9	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	(Decrease) / increase in other liabilities	0
0000038723-26-000037	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000038723-26-000037	8	12	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Loans originated or purchased	1
0000038723-26-000037	8	13	CF	0	H	ProceedsFromSaleAndCollectionOfReceivables	us-gaap/2026	Loan payments	0
0000038723-26-000037	8	14	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of securities, available-for-sale	1
0000038723-26-000037	8	15	CF	0	H	RedemptionsOfMarketableDebtSecurities	0000038723-26-000037	Redemptions of securities, available-for-sale	1
0000038723-26-000037	8	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000038723-26-000037	8	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0000038723-26-000037	8	19	CF	0	H	NetIncreaseDecreaseInSeniorDemandNotes	0000038723-26-000037	Increase in senior demand notes	1
0000038723-26-000037	8	20	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Advances on credit line	0
0000038723-26-000037	8	21	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on credit line	1
0000038723-26-000037	8	22	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2026	Commercial paper issued	0
0000038723-26-000037	8	23	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2026	Commercial paper redeemed	1
0000038723-26-000037	8	24	CF	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2026	Subordinated debt securities issued	0
0000038723-26-000037	8	25	CF	0	H	MaturitiesOfSubordinatedDebt	us-gaap/2026	Subordinated debt securities redeemed	1
0000038723-26-000037	8	26	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends / distributions	1
0000038723-26-000037	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0000038723-26-000037	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents, and restricted cash	0
0000038723-26-000037	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning	0
0000038723-26-000037	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, ending	0
0000038723-26-000037	8	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000038723-26-000037	8	33	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Federal income taxes paid, net of refunds	0
0000038723-26-000037	8	35	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2026	ROU assets and associated liabilities	0
0000038723-26-000037	8	36	CF	0	H	RenewalsOfLoansOnNonCashBasis	0000038723-26-000037	Loan renewals	0
0000038725-26-000055	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000038725-26-000055	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000038725-26-000055	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000038725-26-000055	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0000038725-26-000055	2	5	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring expense	0
0000038725-26-000055	2	6	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Litigation Settlement, Loss	1
0000038725-26-000055	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000038725-26-000055	2	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000038725-26-000055	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income/(expense), net	0
0000038725-26-000055	2	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange expense, net	0
0000038725-26-000055	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000038725-26-000055	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000038725-26-000055	2	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000038725-26-000055	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	1
0000038725-26-000055	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Franklin Electric Co., Inc.	0
0000038725-26-000055	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0000038725-26-000055	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0000038725-26-000055	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000038725-26-000055	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustments	0
0000038725-26-000055	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Employee benefit plan activity	1
0000038725-26-000055	3	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income/(loss)	0
0000038725-26-000055	3	6	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax benefit/(expense) related to items of other comprehensive income/(loss)	1
0000038725-26-000055	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss), net of tax	0
0000038725-26-000055	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000038725-26-000055	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	1
0000038725-26-000055	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Franklin Electric Co., Inc.	0
0000038725-26-000055	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000038725-26-000055	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, less allowances of $3,260 and $3,821, respectively	0
0000038725-26-000055	4	6	BS	0	H	InventoryRawMaterials	us-gaap/2026	Raw material	0
0000038725-26-000055	4	7	BS	0	H	InventoryWorkInProcess	us-gaap/2026	Work-in-process	0
0000038725-26-000055	4	8	BS	0	H	InventoryFinishedGoods	us-gaap/2026	Finished goods	0
0000038725-26-000055	4	9	BS	0	H	InventoryNet	us-gaap/2026	Total inventories	0
0000038725-26-000055	4	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000038725-26-000055	4	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000038725-26-000055	4	13	BS	0	H	LandAndBuildingsGross	0000038725-26-000055	Land and buildings	0
0000038725-26-000055	4	14	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0000038725-26-000055	4	15	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Furniture and fixtures	0
0000038725-26-000055	4	16	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other	0
0000038725-26-000055	4	17	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant, and equipment, gross	0
0000038725-26-000055	4	18	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: Allowance for depreciation	1
0000038725-26-000055	4	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0000038725-26-000055	4	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets, net	0
0000038725-26-000055	4	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000038725-26-000055	4	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000038725-26-000055	4	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000038725-26-000055	4	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000038725-26-000055	4	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000038725-26-000055	4	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000038725-26-000055	4	29	BS	0	H	AccruedExpensesEmployeeRelatedLiabilitiesandOtherCurrent	0000038725-26-000055	Accrued expenses and other current liabilities	0
0000038725-26-000055	4	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liability	0
0000038725-26-000055	4	31	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes	0
0000038725-26-000055	4	32	BS	0	H	DebtCurrent	us-gaap/2026	Current maturities of long-term debt and short-term borrowings	0
0000038725-26-000055	4	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000038725-26-000055	4	34	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000038725-26-000055	4	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liability	0
0000038725-26-000055	4	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000038725-26-000055	4	37	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Employee benefit plans	0
0000038725-26-000055	4	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000038725-26-000055	4	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 7)	0
0000038725-26-000055	4	40	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0000038725-26-000055	4	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (65,000 shares authorized, $.10 par value) outstanding (44,214 and 44,178, respectively)	0
0000038725-26-000055	4	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000038725-26-000055	4	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000038725-26-000055	4	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000038725-26-000055	4	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0000038725-26-000055	4	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000038725-26-000055	4	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000038725-26-000055	4	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000038725-26-000055	5	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0000038725-26-000055	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in shares)	0
0000038725-26-000055	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0000038725-26-000055	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0000038725-26-000055	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000038725-26-000055	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000038725-26-000055	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0000038725-26-000055	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000038725-26-000055	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000038725-26-000055	6	8	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Gain on disposals of plant and equipment	1
0000038725-26-000055	6	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (income)/expense	1
0000038725-26-000055	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0000038725-26-000055	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0000038725-26-000055	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000038725-26-000055	6	14	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating leases	1
0000038725-26-000055	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0000038725-26-000055	6	16	CF	0	H	IncreaseDecreaseInTCJATaxPayable	0000038725-26-000055	Income taxes-U.S. Tax Cuts and Jobs Act	0
0000038725-26-000055	6	17	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Employee benefit plans	0
0000038725-26-000055	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0000038725-26-000055	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0000038725-26-000055	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant, and equipment	1
0000038725-26-000055	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant, and equipment	0
0000038725-26-000055	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0000038725-26-000055	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
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0000039263-26-000046	2	9	BS	0	H	TradingSecurities	us-gaap/2025	Trading account securities	0
0000039263-26-000046	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans, net of unearned discounts	0
0000039263-26-000046	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: Allowance for credit losses on loans	1
0000039263-26-000046	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0000039263-26-000046	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000039263-26-000046	2	14	BS	0	H	OtherAssets	us-gaap/2025	Accrued interest receivable and other assets	0
0000039263-26-000046	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000039263-26-000046	2	17	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing demand deposits	0
0000039263-26-000046	2	18	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0000039263-26-000046	2	19	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000039263-26-000046	2	20	BS	0	H	FederalFundsPurchased	us-gaap/2025	Federal funds purchased	0
0000039263-26-000046	2	21	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Repurchase agreements	0
0000039263-26-000046	2	22	BS	0	H	JuniorSubordinatedNotes	us-gaap/2025	Junior subordinated deferrable interest debentures, net of unamortized issuance costs	0
0000039263-26-000046	2	23	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated notes, net of unamortized issuance costs	0
0000039263-26-000046	2	24	BS	0	H	OtherLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0000039263-26-000046	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000039263-26-000046	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share; 10,000,000 shares authorized; 150,000 Series B shares ($1,000 liquidation preference) issued at both June 30, 2026 and December 31, 2025	0
0000039263-26-000046	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share; 210,000,000 shares authorized; 64,404,582 shares issued at both June 30, 2026 and December 31, 2025	0
0000039263-26-000046	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000039263-26-000046	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000039263-26-000046	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of tax	0
0000039263-26-000046	2	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 2,255,936 shares at June 30, 2026 and 1,117,394 at December 31, 2025	1
0000039263-26-000046	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000039263-26-000046	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000039263-26-000046	3	6	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Securities, held-to-maturity, allowance for credit loss	0
0000039263-26-000046	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0000039263-26-000046	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0000039263-26-000046	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0000039263-26-000046	3	10	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference value	0
0000039263-26-000046	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0000039263-26-000046	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000039263-26-000046	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000039263-26-000046	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0000039263-26-000046	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0000039263-26-000046	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0000039263-26-000046	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0000039263-26-000046	4	6	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits	0
0000039263-26-000046	4	7	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0000039263-26-000046	4	8	IS	0	H	InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Resell agreements	0
0000039263-26-000046	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000039263-26-000046	4	11	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000039263-26-000046	4	12	IS	0	H	InterestExpenseFederalFundsPurchased	us-gaap/2025	Federal funds purchased	0
0000039263-26-000046	4	13	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Repurchase agreements	0
0000039263-26-000046	4	14	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Junior subordinated deferrable interest debentures	0
0000039263-26-000046	4	15	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated notes	0
0000039263-26-000046	4	16	IS	0	H	InterestExpense	us-gaap/2025	Total interest expense	0
0000039263-26-000046	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000039263-26-000046	4	18	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Credit loss expense	0
0000039263-26-000046	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after credit loss expense	0
0000039263-26-000046	4	21	IS	0	H	Trustandinvestmentmanagementfees	0000039263-26-000046	Trust and investment management fees	0
0000039263-26-000046	4	22	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Service charges on deposit accounts	0
0000039263-26-000046	4	23	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Insurance commissions and fees	0
0000039263-26-000046	4	24	IS	0	H	InterchangeAndCardTransactionFees	0000039263-26-000046	Interchange and card transaction fees	0
0000039263-26-000046	4	25	IS	0	H	Otherchargescommissionsandfees	0000039263-26-000046	Other charges, commissions, and fees	0
0000039263-26-000046	4	26	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net gain (loss) on securities transactions	0
0000039263-26-000046	4	27	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0000039263-26-000046	4	28	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0000039263-26-000046	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and wages	0
0000039263-26-000046	4	31	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Employee benefits	0
0000039263-26-000046	4	32	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy	0
0000039263-26-000046	4	33	IS	0	H	EquipmentExpense	us-gaap/2025	Technology, furniture, and equipment	0
0000039263-26-000046	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Deposit insurance	0
0000039263-26-000046	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000039263-26-000046	4	36	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0000039263-26-000046	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000039263-26-000046	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000039263-26-000046	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000039263-26-000046	4	40	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred stock dividends	0
0000039263-26-000046	4	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common shareholders	0
0000039263-26-000046	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0000039263-26-000046	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0000039263-26-000046	5	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000039263-26-000046	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Change in net unrealized gain/loss on securities available for sale during the period	0
0000039263-26-000046	5	6	CI	0	H	OtherComprehensiveIncomeLossTransfersfromAvailableforsaletoHeldtomaturitySecuritiesbeforeTax	0000039263-26-000046	Change in net unrealized gain on securities transferred to held to maturity	0
0000039263-26-000046	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for net (gains) losses included in net income	1
0000039263-26-000046	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Total securities available for sale and transferred securities, before tax amount	0
0000039263-26-000046	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Reclassification adjustment for net amortization of actuarial gain/loss included in net income as a component of net periodic cost (benefit)	1
0000039263-26-000046	5	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Total defined-benefit post-retirement benefit plans	1
0000039263-26-000046	5	12	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income (loss), before tax	0
0000039263-26-000046	5	13	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Deferred tax expense (benefit)	0
0000039263-26-000046	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000039263-26-000046	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000039263-26-000046	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity at beginning of period	0
0000039263-26-000046	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000039263-26-000046	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000039263-26-000046	6	16	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of Stock, Amount Issued	0
0000039263-26-000046	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises/stock unit conversions	0
0000039263-26-000046	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense recognized in earnings	0
0000039263-26-000046	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0000039263-26-000046	6	20	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Cash dividends  preferred stock	1
0000039263-26-000046	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends  common stock	1
0000039263-26-000046	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity at end of period	0
0000039263-26-000046	7	1	EQ	1	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Stock Issued During Period, Shares, Conversion of Units (6,553 shares QTD in 2026 and 35,511 shares YTD in 2026)	0
0000039263-26-000046	7	2	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised/stock unit conversions (36,942 shares QTD in 2025 and 140,878 shares YTD in 2025)	0
0000039263-26-000046	7	3	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (654,955 shares QTD and 1,174,053 shares YTD in 2026 and 606 shares QTD and 19,033 shares YTD in 2025)	0
0000039263-26-000046	7	4	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends  preferred stock (approximately $11.13 per share QTD and $22.25 per share YTD in both 2026 and 2025, respectively.)	0
0000039263-26-000046	7	5	EQ	1	H	PreferredStockDividendsEquivalentPerDepositaryShareDeclared	0000039263-26-000046	Cash dividend - Preferred Stock Dividends equivalent Per depositary Share Declared (approximately $0.28 per depository share QTD and $0.56 per depositary share YTD in both 2026 and 2025, respectively.)	0
0000039263-26-000046	7	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends  common stock ($1.03 per share QTD and $2.03 per share YTD in 2026 and $1.00 per share QTD and $1.95 per share YTD in 2025)	0
0000039263-26-000046	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000039263-26-000046	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Credit loss expense	0
0000039263-26-000046	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (benefit)	0
0000039263-26-000046	8	6	CF	0	H	AccretionOfLoanDiscount	0000039263-26-000046	Accretion of loan discounts	1
0000039263-26-000046	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Securities premium amortization (discount accretion), net	1
0000039263-26-000046	8	8	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net (gain) loss on securities transactions	1
0000039263-26-000046	8	9	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000039263-26-000046	8	10	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Net (gain) loss on sale/write-down of assets/foreclosed assets	1
0000039263-26-000046	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000039263-26-000046	8	12	CF	0	H	EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	us-gaap/2025	Net tax benefit from stock-based compensation	1
0000039263-26-000046	8	13	CF	0	H	OtherNoncashIncome	us-gaap/2025	Earnings on life insurance policies	1
0000039263-26-000046	8	15	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Trading account securities	1
0000039263-26-000046	8	16	CF	0	H	Netchangeinoperatingleaserightofuseasset	0000039263-26-000046	Lease right-of-use assets	0
0000039263-26-000046	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Accrued interest receivable and other assets	1
0000039263-26-000046	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0000039263-26-000046	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0000039263-26-000046	8	21	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Securities held-to-maturity - Purchases	1
0000039263-26-000046	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Securities held to maturity: Maturities, calls and principal repayments	0
0000039263-26-000046	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0000039263-26-000046	8	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales	0
0000039263-26-000046	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, calls and principal repayments	0
0000039263-26-000046	8	27	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from sale of loans	0
0000039263-26-000046	8	28	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans	1
0000039263-26-000046	8	29	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Benefits received on life insurance policies	0
0000039263-26-000046	8	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of premises and equipment	0
0000039263-26-000046	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0000039263-26-000046	8	32	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sales of foreclosed assets	0
0000039263-26-000046	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0000039263-26-000046	8	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0000039263-26-000046	8	36	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Net change in short-term borrowings	0
0000039263-26-000046	8	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0000039263-26-000046	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0000039263-26-000046	8	39	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Cash dividends paid on preferred stock	1
0000039263-26-000046	8	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0000039263-26-000046	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0000039263-26-000046	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000039263-26-000046	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000039263-26-000046	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000039311-26-000061	2	9	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000039311-26-000061	2	10	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest bearing deposits	0
0000039311-26-000061	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0000039311-26-000061	2	12	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities at fair value	0
0000039311-26-000061	2	13	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available for sale	0
0000039311-26-000061	2	14	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities held to maturity (fair value of $261,020 at June 30, 2026 and $282,830 at December 31, 2025)	0
0000039311-26-000061	2	15	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	Federal Home Loan Bank and Federal Reserve Bank stock, at cost	0
0000039311-26-000061	2	16	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held for sale, carried at fair value	0
0000039311-26-000061	2	18	BS	0	H	NotesReceivableGross	us-gaap/2026	Total Loans	0
0000039311-26-000061	2	19	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0000039311-26-000061	2	20	BS	0	H	NotesReceivableNet	us-gaap/2026	Net Loans	0
0000039311-26-000061	2	21	BS	0	H	ForeclosedAssets	us-gaap/2026	Other real estate and repossessed assets, net	0
0000039311-26-000061	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000039311-26-000061	2	23	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0000039311-26-000061	2	24	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Capitalized mortgage loan servicing rights, carried at fair value	0
0000039311-26-000061	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0000039311-26-000061	2	26	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000039311-26-000061	2	27	BS	0	H	OtherAssets	us-gaap/2026	Accrued income and other assets	0
0000039311-26-000061	2	28	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000039311-26-000061	2	31	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing	0
0000039311-26-000061	2	32	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings and interest-bearing checking	0
0000039311-26-000061	2	33	BS	0	H	ReciprocalDeposits	0000039311-26-000061	Reciprocal	0
0000039311-26-000061	2	34	BS	0	H	InterestBearingDomesticDepositTimeDeposits	us-gaap/2026	Time	0
0000039311-26-000061	2	35	BS	0	H	InterestBearingDomesticDepositBrokered	us-gaap/2026	Brokered time	0
0000039311-26-000061	2	36	BS	0	H	Deposits	us-gaap/2026	Total Deposits	0
0000039311-26-000061	2	37	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowings	0
0000039311-26-000061	2	38	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Subordinated debentures, net	0
0000039311-26-000061	2	39	BS	0	H	OtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000039311-26-000061	2	40	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000039311-26-000061	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities	0
0000039311-26-000061	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value, 200,000 shares authorized; none issued or outstanding	0
0000039311-26-000061	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 20,602,535 shares at June 30, 2026 and 20,548,893 shares at December 31, 2025	0
0000039311-26-000061	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000039311-26-000061	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000039311-26-000061	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0000039311-26-000061	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0000039311-26-000061	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held-to-maturity, fair value	0
0000039311-26-000061	3	5	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held-to-maturity, fair value	0
0000039311-26-000061	3	6	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000039311-26-000061	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000039311-26-000061	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000039311-26-000061	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000039311-26-000061	3	10	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000039311-26-000061	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000039311-26-000061	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000039311-26-000061	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000039311-26-000061	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0000039311-26-000061	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0000039311-26-000061	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0000039311-26-000061	4	6	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other investments	0
0000039311-26-000061	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest Income	0
0000039311-26-000061	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0000039311-26-000061	4	10	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Other borrowings and subordinated debt and debentures	0
0000039311-26-000061	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total Interest Expense	0
0000039311-26-000061	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0000039311-26-000061	4	13	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0000039311-26-000061	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income After Provision for Credit Losses	0
0000039311-26-000061	4	16	IS	0	H	InterchangeIncome	0000039311-26-000061	Interchange income	0
0000039311-26-000061	4	17	IS	0	H	DepositorAccountsFeesAndCommissions	0000039311-26-000061	Service charges on deposit accounts	0
0000039311-26-000061	4	19	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Mortgage loans	0
0000039311-26-000061	4	20	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Equity securities at fair value	0
0000039311-26-000061	4	21	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Securities available for sale	0
0000039311-26-000061	4	22	IS	0	H	MortgageLoanServicingIncome	0000039311-26-000061	Mortgage loan servicing, net	0
0000039311-26-000061	4	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0000039311-26-000061	4	24	IS	0	H	NoninterestIncome	us-gaap/2026	Total Non-interest Income	0
0000039311-26-000061	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and employee benefits	0
0000039311-26-000061	4	27	IS	0	H	DataProcessing	0000039311-26-000061	Data processing	0
0000039311-26-000061	4	28	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy, net	0
0000039311-26-000061	4	29	IS	0	H	InterchangeExpense	0000039311-26-000061	Interchange expense	0
0000039311-26-000061	4	30	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0000039311-26-000061	4	31	IS	0	H	LossContingencyLossInPeriod	us-gaap/2026	Litigation expense	0
0000039311-26-000061	4	32	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture, fixtures and equipment	0
0000039311-26-000061	4	33	IS	0	H	LoanAndCollection	0000039311-26-000061	Loan and collection	0
0000039311-26-000061	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC deposit insurance	0
0000039311-26-000061	4	35	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional	0
0000039311-26-000061	4	36	IS	0	H	Communication	us-gaap/2026	Communications	0
0000039311-26-000061	4	37	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger related expense	0
0000039311-26-000061	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0000039311-26-000061	4	39	IS	0	H	NoninterestExpense	us-gaap/2026	Total Non-interest Expense	0
0000039311-26-000061	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Tax	0
0000039311-26-000061	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000039311-26-000061	4	42	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000039311-26-000061	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000039311-26-000061	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000039311-26-000061	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000039311-26-000061	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains (losses) arising during period	0
0000039311-26-000061	5	5	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2026	Accretion of net unrealized losses on securities transferred to held to maturity	1
0000039311-26-000061	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustments for (gains) losses included in earnings	1
0000039311-26-000061	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale	0
0000039311-26-000061	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Income tax expense (benefit)	0
0000039311-26-000061	5	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax	0
0000039311-26-000061	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized gains (losses) arising during period	0
0000039311-26-000061	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification adjustment for expense recognized in earnings	1
0000039311-26-000061	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2026	Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments	0
0000039311-26-000061	5	14	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax	us-gaap/2026	Income tax expense (benefit)	1
0000039311-26-000061	5	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax	0
0000039311-26-000061	5	16	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000039311-26-000061	5	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000039311-26-000061	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000039311-26-000061	6	3	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0000039311-26-000061	6	4	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Disbursements for loans held for sale	1
0000039311-26-000061	6	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0000039311-26-000061	6	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax benefit (expense)	1
0000039311-26-000061	6	7	CF	0	H	IncreaseDecreaseInLoansDeferredIncome	us-gaap/2026	Net deferred loan fees	1
0000039311-26-000061	6	8	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans	0
0000039311-26-000061	6	9	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gains on mortgage loans	1
0000039311-26-000061	6	10	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Net gains on equity securities at fair value	1
0000039311-26-000061	6	11	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Net losses on sales of securities available for sale	1
0000039311-26-000061	6	12	CF	0	H	GainLossOnSaleOfCapitalizedMortgageLoanServicingRights	0000039311-26-000061	Net loss on sale of capitalized mortgage loan servicing rights	1
0000039311-26-000061	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0000039311-26-000061	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) Decrease in accrued income and other assets	1
0000039311-26-000061	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (Decrease) in accrued expenses and other liabilities	0
0000039311-26-000061	6	16	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total Adjustments	0
0000039311-26-000061	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash From Operating Activities	0
0000039311-26-000061	6	19	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sales of equity securities at fair value	0
0000039311-26-000061	6	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from the sale of securities available for sale	0
0000039311-26-000061	6	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, prepayments and calls of securities available for sale	0
0000039311-26-000061	6	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, prepayments and calls of securities held to maturity	0
0000039311-26-000061	6	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0000039311-26-000061	6	24	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchases of Federal Home Loan Bank stock	1
0000039311-26-000061	6	25	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from the redemption of Federal Home Loan Bank stock	0
0000039311-26-000061	6	26	CF	0	H	NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments	0000039311-26-000061	Net increase in portfolio loans (loans originated, net of principal payments)	1
0000039311-26-000061	6	27	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Proceeds from the sale of portfolio loans	0
0000039311-26-000061	6	28	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank-owned life insurance	0
0000039311-26-000061	6	29	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from the sale of other real estate and repossessed assets	0
0000039311-26-000061	6	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0000039311-26-000061	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000039311-26-000061	6	32	CF	0	H	ProceedsFromSaleOfMortgageServicingRightsMSR	us-gaap/2026	Proceeds from the sale of capitalized mortgage loan servicing rights	0
0000039311-26-000061	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0000039311-26-000061	6	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in total deposits	0
0000039311-26-000061	6	36	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Net increase (decrease) in other borrowings	0
0000039311-26-000061	6	37	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from Federal Home Loan Bank Advances	0
0000039311-26-000061	6	38	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Payments of Federal Home Loan Bank Advances	1
0000039311-26-000061	6	39	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000039311-26-000061	6	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000039311-26-000061	6	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share based compensation withholding obligation	1
0000039311-26-000061	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash From Financing Activities	0
0000039311-26-000061	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash and Cash Equivalents	0
0000039311-26-000061	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0000039311-26-000061	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0000039311-26-000061	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000039311-26-000061	6	48	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0000039311-26-000061	6	49	CF	0	H	TransferOfOtherRealEstate	us-gaap/2026	Transfers to other real estate and repossessed assets	0
0000039311-26-000061	6	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for lease obligations	0
0000039311-26-000061	7	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances at beginning of period	0
0000039311-26-000061	7	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000039311-26-000061	7	11	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000039311-26-000061	7	12	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0000039311-26-000061	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share based compensation	0
0000039311-26-000061	7	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share based compensation withholding obligation	1
0000039311-26-000061	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000039311-26-000061	7	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances at end of period	0
0000039311-26-000061	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0000039311-26-000061	8	2	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock repurchased during period (in shares)	0
0000039311-26-000061	8	3	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share based compensation (in shares)	0
0000039311-26-000061	8	4	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-based compensation withholding obligation (in shares)	0
0000040211-26-000079	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0000040211-26-000079	2	3	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000040211-26-000079	2	5	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Rent and other receivables	0
0000040211-26-000079	2	6	BS	0	H	DirectFinancingLeaseNetInvestmentInLease	us-gaap/2025	Finance leases (as lessor)	0
0000040211-26-000079	2	7	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Less: allowance for losses	1
0000040211-26-000079	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0000040211-26-000079	2	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Operating Assets and Facilities	0
0000040211-26-000079	2	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: allowance for depreciation	1
0000040211-26-000079	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Operating assets and facilities, net	0
0000040211-26-000079	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net of accumulated depreciation	0
0000040211-26-000079	2	15	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in Affiliated Companies	0
0000040211-26-000079	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000040211-26-000079	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0000040211-26-000079	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000040211-26-000079	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0000040211-26-000079	2	22	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Commercial paper and borrowings under bank credit facilities	0
0000040211-26-000079	2	23	BS	0	H	RecourseDebt	0000040211-26-000079	Recourse	0
0000040211-26-000079	2	24	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Borrowings under bank credit facilities	0
0000040211-26-000079	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating leases	0
0000040211-26-000079	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000040211-26-000079	2	28	BS	0	H	OtherLiabilities	us-gaap/2025	Other Liabilities	0
0000040211-26-000079	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000040211-26-000079	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.625 par value: Authorized shares  120,000,000 Issued shares  67,325,950 and 67,083,149 Outstanding shares  37,632,377 and 37,895,641	0
0000040211-26-000079	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0000040211-26-000079	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000040211-26-000079	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000040211-26-000079	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost (34,189,318 and 33,916,337 shares)	1
0000040211-26-000079	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total GATX Shareholders' Equity	0
0000040211-26-000079	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Non-Controlling Interest	0
0000040211-26-000079	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0000040211-26-000079	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0000040211-26-000079	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0000040211-26-000079	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000040211-26-000079	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000040211-26-000079	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000040211-26-000079	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares issued	0
0000040211-26-000079	4	2	IS	0	H	LeaseIncome	us-gaap/2025	Lease Income	0
0000040211-26-000079	4	3	IS	0	H	NonDedicatedEngineRevenue	0000040211-26-000079	Non-dedicated engine revenue	0
0000040211-26-000079	4	4	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other Operating Income	0
0000040211-26-000079	4	5	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0000040211-26-000079	4	7	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2025	Maintenance expense	0
0000040211-26-000079	4	8	IS	0	H	DepreciationProduction	0000040211-26-000079	Depreciation expense	0
0000040211-26-000079	4	9	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expense	0
0000040211-26-000079	4	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expense	0
0000040211-26-000079	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0000040211-26-000079	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses (1)	0
0000040211-26-000079	4	14	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Net gain on asset dispositions	0
0000040211-26-000079	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0000040211-26-000079	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income	0
0000040211-26-000079	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes	0
0000040211-26-000079	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0000040211-26-000079	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of affiliates' earnings, net of taxes	0
0000040211-26-000079	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000040211-26-000079	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income	0
0000040211-26-000079	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000040211-26-000079	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0000040211-26-000079	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Denominator for basic earnings per share  weighted average shares	0
0000040211-26-000079	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0000040211-26-000079	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0000040211-26-000079	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000040211-26-000079	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000040211-26-000079	5	4	CI	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain on derivative instruments	0
0000040211-26-000079	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Post-retirement benefit plans	1
0000040211-26-000079	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0000040211-26-000079	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0000040211-26-000079	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive Income Attributable to Non-Controlling Interest	0
0000040211-26-000079	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to GATX	0
0000040211-26-000079	6	1	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000040211-26-000079	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, Depletion and Amortization	0
0000040211-26-000079	6	5	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Net gains on sales of assets	1
0000040211-26-000079	6	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairments	0
0000040211-26-000079	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000040211-26-000079	6	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Share of affiliates earnings, net of dividends	1
0000040211-26-000079	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Changes in working capital items	1
0000040211-26-000079	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000040211-26-000079	6	12	CF	0	H	PaymentsToAcquireInvestmentsAndPropertyPlantAndEquipment	0000040211-26-000079	Portfolio investments and capital additions	1
0000040211-26-000079	6	13	CF	0	H	PortfolioProceeds	0000040211-26-000079	Portfolio proceeds	0
0000040211-26-000079	6	14	CF	0	H	PaymentsToAcquireAssetsPreviouslyLeasedInvestingActivities	0000040211-26-000079	Purchases of assets previously leased	1
0000040211-26-000079	6	15	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Proceeds from sales of other assets	0
0000040211-26-000079	6	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000040211-26-000079	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000040211-26-000079	6	19	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Net proceeds from issuances of debt with original maturities longer than 90 days	0
0000040211-26-000079	6	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt with original maturities longer than 90 days	1
0000040211-26-000079	6	21	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net decrease in debt with original maturities of 90 days or less	0
0000040211-26-000079	6	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases	1
0000040211-26-000079	6	23	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends to GATX shareholders	1
0000040211-26-000079	6	24	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions to non-controlling interest	1
0000040211-26-000079	6	25	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Exercise of GABX call option	1
0000040211-26-000079	6	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000040211-26-000079	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0000040211-26-000079	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	0
0000040211-26-000079	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in Cash, Cash Equivalents, and Restricted Cash during the period	0
0000040211-26-000079	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at beginning of the period	0
0000040211-26-000079	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at end of the period	0
0000040211-26-000079	7	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares issued, beginning	0
0000040211-26-000079	7	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock Issued During Period, Shares, New Issues	0
0000040211-26-000079	7	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock Issued During Period, Value, New Issues	0
0000040211-26-000079	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	0
0000040211-26-000079	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000040211-26-000079	7	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends, Common Stock, Cash	1
0000040211-26-000079	7	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	1
0000040211-26-000079	7	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares issued, ending	0
0000040211-26-000079	7	26	EQ	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases	1
0000040211-26-000079	7	27	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Impact of GABX call option exercise	1
0000040211-26-000079	7	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interest	1
0000040211-26-000079	7	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0000040211-26-000079	7	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, Including Portion Attributable to Noncontrolling Interest	0
0000040211-26-000079	7	31	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury Stock, Shares, Acquired	1
0000040211-26-000079	7	32	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income	0
0000040211-26-000079	7	33	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive income attributable to non-controlling interest (2)	0
0000040211-26-000079	8	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0000040533-26-000032	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0000040533-26-000032	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0000040533-26-000032	2	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative (G&A)	1
0000040533-26-000032	2	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Operating costs and expenses, total	1
0000040533-26-000032	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating earnings	0
0000040533-26-000032	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0000040533-26-000032	2	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest, net	0
0000040533-26-000032	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income tax	0
0000040533-26-000032	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax, net	1
0000040533-26-000032	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000040533-26-000032	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0000040533-26-000032	2	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0000040533-26-000032	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000040533-26-000032	3	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Changes in unrealized cash flow hedges	0
0000040533-26-000032	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000040533-26-000032	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Changes in retirement plans funded status	1
0000040533-26-000032	3	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive (loss) income, pretax	0
0000040533-26-000032	3	6	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Provision for income tax, net	1
0000040533-26-000032	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000040533-26-000032	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000040533-26-000032	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0000040533-26-000032	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0000040533-26-000032	4	5	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled receivables	0
0000040533-26-000032	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000040533-26-000032	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000040533-26-000032	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000040533-26-000032	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000040533-26-000032	4	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0000040533-26-000032	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000040533-26-000032	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000040533-26-000032	4	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0000040533-26-000032	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000040533-26-000032	4	18	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt and current portion of long-term debt	0
0000040533-26-000032	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000040533-26-000032	4	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer advances and deposits	0
0000040533-26-000032	4	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000040533-26-000032	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000040533-26-000032	4	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000040533-26-000032	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000040533-26-000032	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note J)	0
0000040533-26-000032	4	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0000040533-26-000032	4	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000040533-26-000032	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Surplus	0
0000040533-26-000032	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000040533-26-000032	4	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0000040533-26-000032	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000040533-26-000032	4	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000040533-26-000032	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000040533-26-000032	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000040533-26-000032	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant and equipment	0
0000040533-26-000032	5	5	CF	0	H	AmortizationOfIntangibleAssetsAndFinanceLeaseRightOfUseAssets	0000040533-26-000032	Amortization of intangible and finance lease right-of-use assets	0
0000040533-26-000032	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0000040533-26-000032	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision (benefit)	0
0000040533-26-000032	5	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000040533-26-000032	5	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Unbilled receivables	1
0000040533-26-000032	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000040533-26-000032	5	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000040533-26-000032	5	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer advances and deposits	0
0000040533-26-000032	5	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0000040533-26-000032	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities	0
0000040533-26-000032	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000040533-26-000032	5	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000040533-26-000032	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0000040533-26-000032	5	22	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000040533-26-000032	5	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of fixed-rate notes	1
0000040533-26-000032	5	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common stock	1
0000040533-26-000032	5	25	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Proceeds from commercial paper, net	0
0000040533-26-000032	5	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from fixed-rate notes	0
0000040533-26-000032	5	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000040533-26-000032	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used by financing activities	0
0000040533-26-000032	5	29	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used by discontinued operations	0
0000040533-26-000032	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and equivalents	0
0000040533-26-000032	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and equivalents at beginning of period	0
0000040533-26-000032	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and equivalents at end of period	0
0000040533-26-000032	5	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payments, net	1
0000040533-26-000032	5	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest payments	1
0000040533-26-000032	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000040533-26-000032	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000040533-26-000032	6	13	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends declared	1
0000040533-26-000032	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity-based awards	0
0000040533-26-000032	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Shares purchased	1
0000040533-26-000032	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethodNetOfExciseTax	0000040533-26-000032	Shares purchased	0
0000040533-26-000032	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000040533-26-000032	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000040545-26-000049	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0000040545-26-000049	2	9	IS	0	H	InsuranceServicesRevenue	us-gaap/2026	Insurance revenue (Note 12)	0
0000040545-26-000049	2	10	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0000040545-26-000049	2	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000040545-26-000049	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000040545-26-000049	2	14	IS	0	H	RestructuringAndRelatedCostIncurredCost	us-gaap/2026	Separation costs	0
0000040545-26-000049	2	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000040545-26-000049	2	16	IS	0	H	InterestAndOtherFinancialCharges	0000040545-26-000049	Interest and other financial charges	0
0000040545-26-000049	2	17	IS	0	H	InvestmentContractsInsuranceLossesInsuranceAnnuityBenefitsAndOther	0000040545-26-000049	Insurance losses, annuity benefits and other costs (Note 12)	0
0000040545-26-000049	2	18	IS	0	H	BenefitCostIncomeNonoperating	0000040545-26-000049	Non-operating benefit cost (income)	0
0000040545-26-000049	2	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0000040545-26-000049	2	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (loss) (Note 18)	0
0000040545-26-000049	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0000040545-26-000049	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit (provision) for income taxes (Note 15)	1
0000040545-26-000049	2	23	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0000040545-26-000049	2	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations, net of taxes (Note 2)	0
0000040545-26-000049	2	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000040545-26-000049	2	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less net income (loss) attributable to noncontrolling interests	0
0000040545-26-000049	2	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to the Company	0
0000040545-26-000049	2	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common shareholders	0
0000040545-26-000049	2	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted earnings (loss) per share (in dollars per share)	0
0000040545-26-000049	2	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic earnings (loss) per share (in dollars per share)	0
0000040545-26-000049	2	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in dollars per share)	0
0000040545-26-000049	2	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in dollars per share)	0
0000040545-26-000049	3	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0000040545-26-000049	3	2	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Current receivables (Note 4)	0
0000040545-26-000049	3	3	BS	0	H	InventoryNet	us-gaap/2026	Inventories, including deferred inventory costs (Note 5)	0
0000040545-26-000049	3	4	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Current contract assets (Note 8)	0
0000040545-26-000049	3	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	All other current assets (Note 9)	0
0000040545-26-000049	3	6	BS	0	H	AssetsCurrent	us-gaap/2026	Current assets	0
0000040545-26-000049	3	7	BS	0	H	LongTermInvestments	us-gaap/2026	Investment securities (Note 3)	0
0000040545-26-000049	3	8	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0000040545-26-000049	Property, plant and equipment  net (Note 6)	0
0000040545-26-000049	3	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Note 7)	0
0000040545-26-000049	3	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets  net (Note 7)	0
0000040545-26-000049	3	11	BS	0	H	ContractAndOtherDeferredAssetsNoncurrent	0000040545-26-000049	Contract and other deferred assets (Note 8)	0
0000040545-26-000049	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	All other assets (Note 9)	0
0000040545-26-000049	3	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes (Note 15)	0
0000040545-26-000049	3	14	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Assets of discontinued operations (Note 2)	0
0000040545-26-000049	3	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000040545-26-000049	3	16	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings (Note 10)	0
0000040545-26-000049	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (Note 11)	0
0000040545-26-000049	3	18	BS	0	H	ContractWithCustomerLiabilityProgressBillings	0000040545-26-000049	Progress collections (Note 8)	0
0000040545-26-000049	3	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities and deferred income (Note 8)	0
0000040545-26-000049	3	20	BS	0	H	SalesDiscountsAndAllowancesCurrent	0000040545-26-000049	Sales discounts and allowances (Note 14)	0
0000040545-26-000049	3	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	All other current liabilities (Note 14)	0
0000040545-26-000049	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Current liabilities	0
0000040545-26-000049	3	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred income (Note 8)	0
0000040545-26-000049	3	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term borrowings (Note 10)	0
0000040545-26-000049	3	25	BS	0	H	InvestmentContractsInsuranceLiabilitiesAnnuityBenefits	0000040545-26-000049	Insurance liabilities and annuity benefits (Note 12)	0
0000040545-26-000049	3	26	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Non-current compensation and benefits	0
0000040545-26-000049	3	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	All other liabilities (Note 14)	0
0000040545-26-000049	3	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Liabilities of discontinued operations (Note 2)	0
0000040545-26-000049	3	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000040545-26-000049	3	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (1,037,562,513 and 1,048,766,702 shares outstanding at June 30, 2026 and December 31, 2025, respectively) (Note 16)	0
0000040545-26-000049	3	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)  net attributable to the Company (Note 16)	0
0000040545-26-000049	3	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Other capital	0
0000040545-26-000049	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000040545-26-000049	3	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less common stock held in treasury	1
0000040545-26-000049	3	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000040545-26-000049	3	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000040545-26-000049	3	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000040545-26-000049	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000040545-26-000049	4	1	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000040545-26-000049	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000040545-26-000049	5	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net (income) loss from discontinued operations activities	1
0000040545-26-000049	5	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization of property, plant and equipment (Note 6)	0
0000040545-26-000049	5	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets (Note 7)	0
0000040545-26-000049	5	7	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	(Gains) losses on equity securities (Note 18)	1
0000040545-26-000049	5	8	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2026	Principal pension plans (benefit) cost (Note 13)	0
0000040545-26-000049	5	9	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2026	Principal pension plans employer contributions	0
0000040545-26-000049	5	10	CF	0	H	IncreaseDecreaseInPostretirementObligations	us-gaap/2026	Other postretirement benefit plans (net)	0
0000040545-26-000049	5	11	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0000040545-26-000049	5	12	CF	0	H	CashPaidReceivedForIncomeTaxesNetOfDiscontinuedOperations	0000040545-26-000049	Cash recovered (paid) during the year for income taxes	1
0000040545-26-000049	5	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Decrease (increase) in current receivables	1
0000040545-26-000049	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (increase) in inventories, including deferred inventory costs	1
0000040545-26-000049	5	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAndOtherDeferredAssets	0000040545-26-000049	Decrease (increase) in current contract assets	1
0000040545-26-000049	5	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase (decrease) in contract liabilities and current deferred income	0
0000040545-26-000049	5	18	CF	0	H	IncreaseDecreaseProgressCollections	0000040545-26-000049	Increase (decrease) in progress collections	0
0000040545-26-000049	5	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0000040545-26-000049	5	20	CF	0	H	IncreaseDecreaseInSalesDiscountsAndAllowances	0000040545-26-000049	Increase (decrease) in sales discounts and allowances (Note 14)	0
0000040545-26-000049	5	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	All other operating activities	1
0000040545-26-000049	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash from (used for) operating activities  continuing operations	0
0000040545-26-000049	5	23	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash from (used for) operating activities  discontinued operations	0
0000040545-26-000049	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash from (used for) operating activities	0
0000040545-26-000049	5	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Additions to property, plant and equipment and internal-use software	1
0000040545-26-000049	5	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Dispositions of property, plant and equipment	0
0000040545-26-000049	5	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash from (payments for) principal businesses purchased	1
0000040545-26-000049	5	29	CF	0	H	PaymentsForProceedsFromMarketableSecurities	0000040545-26-000049	Net (purchases) dispositions of insurance investment securities	1
0000040545-26-000049	5	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	All other investing activities	1
0000040545-26-000049	5	31	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Cash from (used for) investing activities  continuing operations	0
0000040545-26-000049	5	32	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash from (used for) investing activities  discontinued operations	0
0000040545-26-000049	5	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash from (used for) investing activities	0
0000040545-26-000049	5	35	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net increase (decrease) in borrowings (maturities of 90 days or less)	0
0000040545-26-000049	5	36	CF	0	H	RepaymentsAndOtherDebtReductionsMaturitiesLongerThan90Days	0000040545-26-000049	Repayments and other debt reductions (maturities longer than 90 days)	1
0000040545-26-000049	5	37	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends paid to shareholders	1
0000040545-26-000049	5	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common stock for treasury	1
0000040545-26-000049	5	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	All other financing activities	0
0000040545-26-000049	5	40	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Cash from (used for) financing activities  continuing operations	0
0000040545-26-000049	5	41	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Cash from (used for) financing activities  discontinued operations	0
0000040545-26-000049	5	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash from (used for) financing activities	0
0000040545-26-000049	5	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of currency exchange rate changes on cash, cash equivalents and restricted cash	0
0000040545-26-000049	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0000040545-26-000049	5	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0000040545-26-000049	5	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at June 30	0
0000040545-26-000049	5	47	CF	0	H	CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations	0000040545-26-000049	Less cash, cash equivalents and restricted cash of discontinued operations at June 30	1
0000040545-26-000049	5	48	CF	0	H	CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingAssetsHeldforSale	0000040545-26-000049	Cash, cash equivalents and restricted cash of continuing operations at June 30	0
0000040545-26-000049	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000040545-26-000049	6	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income (loss) attributable to noncontrolling interests	0
0000040545-26-000049	6	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to the Company	0
0000040545-26-000049	6	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0000040545-26-000049	6	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Benefit plans	1
0000040545-26-000049	6	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Investment securities and cash flow hedges	0
0000040545-26-000049	6	8	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2026	Long-duration insurance contracts	0
0000040545-26-000049	6	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) attributable to the Company	0
0000040545-26-000049	6	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0000040545-26-000049	6	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income (loss) attributable to noncontrolling interests	0
0000040545-26-000049	6	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to the Company	0
0000040545-26-000049	7	15	EQ	0	H	CommonStockValue	us-gaap/2026	Common stock issued	0
0000040545-26-000049	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000040545-26-000049	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000040545-26-000049	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases	1
0000040545-26-000049	7	20	EQ	0	H	TreasuryStockValueDisposed	0000040545-26-000049	Dispositions	0
0000040545-26-000049	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000040545-26-000049	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Other changes	0
0000040545-26-000049	7	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to the Company	0
0000040545-26-000049	7	24	EQ	0	H	DividendsAndOtherTransactionsWithShareowners	0000040545-26-000049	Dividends and other transactions with shareholders	1
0000040545-26-000049	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000040729-26-000017	2	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Interest and fees on finance receivables and loans	0
0000040729-26-000017	2	3	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2026	Interest on loans held-for-sale	0
0000040729-26-000017	2	4	IS	0	H	InterestAndDividendIncomeSecuritiesAndOtherEarningAssetsOperating	0000040729-26-000017	Interest and dividends on investment securities and other earning assets	0
0000040729-26-000017	2	5	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on cash and cash equivalents	0
0000040729-26-000017	2	6	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Operating leases	0
0000040729-26-000017	2	7	IS	0	H	TotalFinancingRevenueAndOtherInterestIncome	0000040729-26-000017	Total financing revenue and other interest income	0
0000040729-26-000017	2	9	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0000040729-26-000017	2	10	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Interest on short-term borrowings	0
0000040729-26-000017	2	11	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Interest on long-term debt	0
0000040729-26-000017	2	12	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest on other	0
0000040729-26-000017	2	13	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000040729-26-000017	2	14	IS	0	H	OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	us-gaap/2026	Net depreciation expense on operating lease assets	0
0000040729-26-000017	2	15	IS	0	H	NetFinancingRevenue	0000040729-26-000017	Net financing revenue and other interest income	0
0000040729-26-000017	2	17	IS	0	H	InsuranceServicesRevenue	us-gaap/2026	Insurance premiums and service revenue earned	0
0000040729-26-000017	2	18	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Loss on mortgage and automotive loans, net	0
0000040729-26-000017	2	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0000040729-26-000017	2	20	IS	0	H	GainLossOnInvestments	us-gaap/2026	Other gain (loss) on investments, net	0
0000040729-26-000017	2	21	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income, net of losses	0
0000040729-26-000017	2	22	IS	0	H	NoninterestIncome	us-gaap/2026	Total other revenue	0
0000040729-26-000017	2	23	IS	0	H	Revenues	us-gaap/2026	Total net revenue	0
0000040729-26-000017	2	24	IS	0	H	FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest	0000040729-26-000017	Provision for credit losses	0
0000040729-26-000017	2	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits expense	0
0000040729-26-000017	2	27	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Insurance losses and loss adjustment expenses	0
0000040729-26-000017	2	28	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0000040729-26-000017	2	29	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0000040729-26-000017	2	30	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0000040729-26-000017	2	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income tax expense	0
0000040729-26-000017	2	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense from continuing operations	0
0000040729-26-000017	2	33	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operations	0
0000040729-26-000017	2	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000040729-26-000017	2	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0000040729-26-000017	2	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000040729-26-000017	2	37	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2026	Net income from continuing operations attributable to common shareholders	0
0000040729-26-000017	2	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common shareholders	0
0000040729-26-000017	2	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average common shares outstanding (in shares)	0
0000040729-26-000017	2	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average common shares outstanding (in shares)	0
0000040729-26-000017	2	42	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net income from continuing operations (in dollars per share)	0
0000040729-26-000017	2	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (in dollars per share)	0
0000040729-26-000017	2	45	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net income from continuing operations (in dollars per share)	0
0000040729-26-000017	2	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (in dollars per share)	0
0000040729-26-000017	2	47	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0000040729-26-000017	3	3	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Noninterest-bearing	0
0000040729-26-000017	3	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing	0
0000040729-26-000017	3	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0000040729-26-000017	3	6	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities	0
0000040729-26-000017	3	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale securities (amortized cost basis of $26,222 and $25,825)	0
0000040729-26-000017	3	8	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity securities (fair value of $4,299 and $4,451)	0
0000040729-26-000017	3	9	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held-for-sale, net	0
0000040729-26-000017	3	11	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Finance receivables and loans, net of unearned income	0
0000040729-26-000017	3	12	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for loan losses	1
0000040729-26-000017	3	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Total finance receivables and loans, net	0
0000040729-26-000017	3	14	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2026	Investment in operating leases, net	0
0000040729-26-000017	3	15	BS	0	H	PremiumsReceivableAndOtherInsuranceAssets	0000040729-26-000017	Premiums receivable and other insurance assets	0
0000040729-26-000017	3	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000040729-26-000017	3	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000040729-26-000017	3	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0000040729-26-000017	3	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0000040729-26-000017	3	22	BS	0	H	Deposits	us-gaap/2026	Total deposit liabilities	0
0000040729-26-000017	3	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000040729-26-000017	3	24	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000040729-26-000017	3	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0000040729-26-000017	3	26	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned insurance premiums and service revenue	0
0000040729-26-000017	3	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000040729-26-000017	3	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000040729-26-000017	3	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (refer to Note 23)	0
0000040729-26-000017	3	31	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 523,401,995 and 520,355,804; and outstanding 304,542,540 and 308,492,929)	0
0000040729-26-000017	3	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0000040729-26-000017	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000040729-26-000017	3	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000040729-26-000017	3	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (218,859,455 and 211,862,875 shares)	1
0000040729-26-000017	3	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0000040729-26-000017	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000040729-26-000017	4	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Available-for-sale securities, amortized cost	0
0000040729-26-000017	4	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held-to-maturity securities, fair value	0
0000040729-26-000017	4	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0000040729-26-000017	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000040729-26-000017	4	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000040729-26-000017	4	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000040729-26-000017	4	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares (in shares)	0
0000040729-26-000017	5	12	UN	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Finance receivables and loans, net	0
0000040729-26-000017	5	13	UN	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for loan losses	1
0000040729-26-000017	5	14	UN	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Total finance receivables and loans, net	0
0000040729-26-000017	5	15	UN	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000040729-26-000017	5	16	UN	0	H	Assets	us-gaap/2026	Total assets	0
0000040729-26-000017	5	17	UN	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000040729-26-000017	5	18	UN	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000040729-26-000017	5	19	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000040729-26-000017	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000040729-26-000017	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000040729-26-000017	6	18	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock dividends	1
0000040729-26-000017	6	19	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Preferred stock redemption  Series B	1
0000040729-26-000017	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net proceeds from issuance of Series D preferred stock	0
0000040729-26-000017	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000040729-26-000017	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0000040729-26-000017	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchases	1
0000040729-26-000017	6	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0000040729-26-000017	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000040729-26-000017	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0000040729-26-000017	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000040729-26-000017	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0000040729-26-000017	8	5	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0000040729-26-000017	8	6	CF	0	H	FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest	0000040729-26-000017	Provision for credit losses	0
0000040729-26-000017	8	7	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Loss on mortgage and automotive loans, net	1
0000040729-26-000017	8	8	CF	0	H	GainLossOnInvestments	us-gaap/2026	Other (gain) loss on investments, net	1
0000040729-26-000017	8	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0000040729-26-000017	8	10	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations and purchases of loans held-for-sale	1
0000040729-26-000017	8	11	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2026	Proceeds from sales and repayments of loans held-for-sale	0
0000040729-26-000017	8	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0000040729-26-000017	8	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0000040729-26-000017	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000040729-26-000017	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000040729-26-000017	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0000040729-26-000017	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000040729-26-000017	8	20	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0000040729-26-000017	8	21	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sales of equity securities	0
0000040729-26-000017	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0000040729-26-000017	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of available-for-sale securities	0
0000040729-26-000017	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from repayments of available-for-sale securities	0
0000040729-26-000017	8	25	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of held-to-maturity securities	1
0000040729-26-000017	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from repayments of held-to-maturity securities	0
0000040729-26-000017	8	27	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Purchases of finance receivables and loans held-for-investment	1
0000040729-26-000017	8	28	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Proceeds from sales of finance receivables and loans initially held-for-investment	0
0000040729-26-000017	8	29	CF	0	H	OriginationsAndRepaymentsOfLoansHeldForInvestmentAndOther	0000040729-26-000017	Originations and repayments of finance receivables and loans initially held-for-investment and other, net	0
0000040729-26-000017	8	30	CF	0	H	PaymentsToAcquireLeaseReceivables	us-gaap/2026	Purchases of operating lease assets	1
0000040729-26-000017	8	31	CF	0	H	DisposalsOfOperatingLeaseAssets	0000040729-26-000017	Disposals of operating lease assets	0
0000040729-26-000017	8	32	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of operation or business unit, net	0
0000040729-26-000017	8	33	CF	0	H	IncreaseDecreaseInNonMarketableEquitySecurities	0000040729-26-000017	Net change in nonmarketable equity investments	1
0000040729-26-000017	8	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000040729-26-000017	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0000040729-26-000017	8	37	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short-term borrowings	0
0000040729-26-000017	8	38	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0000040729-26-000017	8	39	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0000040729-26-000017	8	40	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0000040729-26-000017	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000040729-26-000017	8	42	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock issuance	0
0000040729-26-000017	8	43	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Preferred stock redemption	1
0000040729-26-000017	8	44	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends paid	1
0000040729-26-000017	8	45	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock dividends paid	1
0000040729-26-000017	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000040729-26-000017	8	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange-rate changes on cash and cash equivalents and restricted cash	0
0000040729-26-000017	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0000040729-26-000017	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of year	0
0000040729-26-000017	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at June 30,	0
0000040729-26-000017	8	53	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000040729-26-000017	8	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0000040729-26-000017	8	56	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Loans held-for-sale transferred to finance receivables and loans held-for-investment	0
0000040729-26-000017	8	57	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Finance receivables and loans held-for-investment transferred to loans held-for-sale	0
0000040729-26-000017	8	59	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents on the Condensed Consolidated Balance Sheet	0
0000040729-26-000017	8	60	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash and cash equivalents and restricted cash held for securitization trusts included in other assets on the Condensed Consolidated Balance Sheet	0
0000040729-26-000017	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows	0
0000040987-26-000033	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000040987-26-000033	2	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, less allowance for doubtful accounts (2026  $86,670; 2025  $85,537)	0
0000040987-26-000033	2	5	BS	0	H	InventoryNet	us-gaap/2026	Merchandise inventories, net	0
0000040987-26-000033	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000040987-26-000033	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000040987-26-000033	2	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000040987-26-000033	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, less accumulated amortization	0
0000040987-26-000033	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, less accumulated depreciation (2026  $2,270,687; 2025  $2,137,108)	0
0000040987-26-000033	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000040987-26-000033	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000040987-26-000033	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000040987-26-000033	2	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0000040987-26-000033	2	17	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000040987-26-000033	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000040987-26-000033	2	19	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0000040987-26-000033	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000040987-26-000033	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000040987-26-000033	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000040987-26-000033	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000040987-26-000033	2	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other postretirement benefit liabilities	0
0000040987-26-000033	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000040987-26-000033	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000040987-26-000033	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value  $1 per share; authorized  10,000,000 shares; none issued	0
0000040987-26-000033	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value  $1 per share; authorized  450,000,000 shares; issued and outstanding  2026  137,859,581 shares; 2025  137,617,832 shares	0
0000040987-26-000033	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000040987-26-000033	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000040987-26-000033	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000040987-26-000033	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total parent equity	0
0000040987-26-000033	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in subsidiaries	0
0000040987-26-000033	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000040987-26-000033	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000040987-26-000033	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts receivable	0
0000040987-26-000033	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0000040987-26-000033	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000040987-26-000033	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000040987-26-000033	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000040987-26-000033	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000040987-26-000033	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000040987-26-000033	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000040987-26-000033	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000040987-26-000033	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000040987-26-000033	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000040987-26-000033	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000040987-26-000033	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, administrative and other expenses	0
0000040987-26-000033	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000040987-26-000033	4	7	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0000040987-26-000033	4	8	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other costs	0
0000040987-26-000033	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000040987-26-000033	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0000040987-26-000033	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	1
0000040987-26-000033	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating expense	1
0000040987-26-000033	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000040987-26-000033	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000040987-26-000033	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000040987-26-000033	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0000040987-26-000033	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0000040987-26-000033	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000040987-26-000033	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of income taxes in 2026  $445 and $14,582; 2025  $40,342 and $57,108	0
0000040987-26-000033	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement benefit adjustments, net of income taxes in 2026  $821 and $761; 2025  $1,325 and $2,652	1
0000040987-26-000033	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of income taxes	0
0000040987-26-000033	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000040987-26-000033	6	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Foreign currency translation adjustments, tax	0
0000040987-26-000033	6	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and postretirement benefit adjustments, tax	0
0000040987-26-000033	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000040987-26-000033	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000040987-26-000033	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000040987-26-000033	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000040987-26-000033	7	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000040987-26-000033	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued from employee incentive plans (in shares)	0
0000040987-26-000033	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued from employee incentive plans	0
0000040987-26-000033	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000040987-26-000033	7	20	EQ	0	H	NoncontrollingInterestActivities	0000040987-26-000033	Noncontrolling interest activities	0
0000040987-26-000033	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000040987-26-000033	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000040987-26-000033	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share (usd per share)	0
0000040987-26-000033	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000040987-26-000033	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000040987-26-000033	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000040987-26-000033	9	6	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Other operating activities, including changes in operating assets and liabilities	1
0000040987-26-000033	9	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000040987-26-000033	9	9	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0000040987-26-000033	9	10	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0000040987-26-000033	9	11	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2026	Acquisitions of businesses	1
0000040987-26-000033	9	12	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from divestitures of businesses	0
0000040987-26-000033	9	13	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000040987-26-000033	9	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000040987-26-000033	9	16	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from debt	0
0000040987-26-000033	9	17	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on debt	1
0000040987-26-000033	9	18	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2026	Net proceeds of commercial paper	0
0000040987-26-000033	9	19	CF	0	H	PaymentsForSharesIssuedFromEmployeeIncentivePlans	0000040987-26-000033	Shares issued from employee incentive plans	1
0000040987-26-000033	9	20	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000040987-26-000033	9	21	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000040987-26-000033	9	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000040987-26-000033	9	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000040987-26-000033	9	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000040987-26-000033	9	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000040987-26-000033	9	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000041719-26-000049	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000041719-26-000049	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000041719-26-000049	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000041719-26-000049	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0000041719-26-000049	2	6	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other activities	0
0000041719-26-000049	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000041719-26-000049	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0000041719-26-000049	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0000041719-26-000049	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0000041719-26-000049	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000041719-26-000049	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000041719-26-000049	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share: Basic (in Dollars per share)	0
0000041719-26-000049	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share: Diluted (in Dollars per share)	0
0000041719-26-000049	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000041719-26-000049	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation gain (loss)	0
0000041719-26-000049	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000041719-26-000049	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000041719-26-000049	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000041719-26-000049	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0000041719-26-000049	4	4	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished goods	0
0000041719-26-000049	4	5	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2026	Raw materials	0
0000041719-26-000049	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000041719-26-000049	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000041719-26-000049	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment	0
0000041719-26-000049	4	10	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangible assets	0
0000041719-26-000049	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0000041719-26-000049	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000041719-26-000049	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000041719-26-000049	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000041719-26-000049	4	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee costs	0
0000041719-26-000049	4	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000041719-26-000049	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000041719-26-000049	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000041719-26-000049	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000041719-26-000049	4	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000041719-26-000049	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000041719-26-000049	4	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000041719-26-000049	4	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (35.8 and 35.6 million shares issued, respectively)	0
0000041719-26-000049	4	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000041719-26-000049	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained loss	0
0000041719-26-000049	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000041719-26-000049	4	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0000041719-26-000049	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000041719-26-000049	5	1	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0000041719-26-000049	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000041719-26-000049	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000041719-26-000049	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0000041719-26-000049	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Non-cash interest expense	0
0000041719-26-000049	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0000041719-26-000049	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000041719-26-000049	6	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on disposition of facility	1
0000041719-26-000049	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash operating activities, net	1
0000041719-26-000049	6	11	CF	0	H	IncreaseDecreaseInWorkingCapital	0000041719-26-000049	Changes in working capital, net	1
0000041719-26-000049	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in other assets and liabilities	1
0000041719-26-000049	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0000041719-26-000049	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0000041719-26-000049	6	16	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from divestiture	0
0000041719-26-000049	6	17	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired from merger	0
0000041719-26-000049	6	18	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2026	Settlement of net investment hedges	0
0000041719-26-000049	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) from investing activities	0
0000041719-26-000049	6	21	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0000041719-26-000049	6	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments on long-term borrowings	1
0000041719-26-000049	6	23	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Transfers from parent, net	0
0000041719-26-000049	6	24	CF	0	H	PaymentsForTransfersToParent	0000041719-26-000049	Cash distributions to parent	1
0000041719-26-000049	6	25	CF	0	H	PaymentsOfDebtIssuanceCostsandOtherNet	0000041719-26-000049	Debt fees and other, net	1
0000041719-26-000049	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) from financing activities	0
0000041719-26-000049	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of currency translation on cash	0
0000041719-26-000049	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000041719-26-000049	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000041719-26-000049	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of period	0
0000041719-26-000049	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000041719-26-000049	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000041719-26-000049	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000041719-26-000049	7	13	EQ	0	H	TransfersToParentNet	0000041719-26-000049	Cash distribution to parent	0
0000041719-26-000049	7	14	EQ	0	H	TransfersFromParentNet	0000041719-26-000049	Transfers from parent, net	1
0000041719-26-000049	7	15	EQ	0	H	DistributionOfParentsNetInvestment	0000041719-26-000049	Distribution of parents net investment	1
0000041719-26-000049	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAcquisition	0000041719-26-000049	Acquisition	0
0000041719-26-000049	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000041719-26-000049	7	18	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000041719-26-000049	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000042888-26-000123	2	1	IS	0	H	Revenues	us-gaap/2026	Net Sales	0
0000042888-26-000123	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0000042888-26-000123	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0000042888-26-000123	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0000042888-26-000123	2	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling, marketing and distribution	0
0000042888-26-000123	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000042888-26-000123	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Earnings	0
0000042888-26-000123	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000042888-26-000123	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0000042888-26-000123	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings Before Income Taxes	0
0000042888-26-000123	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000042888-26-000123	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings	0
0000042888-26-000123	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000042888-26-000123	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000042888-26-000123	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings	0
0000042888-26-000123	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0000042888-26-000123	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Pension and postretirement medical liability adjustment	1
0000042888-26-000123	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Income taxes - pension and postretirement medical liability adjustment	1
0000042888-26-000123	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0000042888-26-000123	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0000042888-26-000123	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000042888-26-000123	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, less allowances of $7,300 and $6,000	0
0000042888-26-000123	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000042888-26-000123	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000042888-26-000123	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000042888-26-000123	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant and Equipment, net	0
0000042888-26-000123	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000042888-26-000123	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other Intangible Assets, net	0
0000042888-26-000123	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Assets	0
0000042888-26-000123	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Taxes	0
0000042888-26-000123	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0000042888-26-000123	4	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000042888-26-000123	4	17	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Notes payable to banks	0
0000042888-26-000123	4	18	BS	0	H	UnsecuredDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000042888-26-000123	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0000042888-26-000123	4	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Salaries and incentives	0
0000042888-26-000123	4	21	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0000042888-26-000123	4	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000042888-26-000123	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000042888-26-000123	4	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Retirement Benefits and Deferred Compensation	0
0000042888-26-000123	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease Liabilities	0
0000042888-26-000123	4	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0000042888-26-000123	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Non-current Liabilities	0
0000042888-26-000123	4	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000042888-26-000123	4	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0000042888-26-000123	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000042888-26-000123	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000042888-26-000123	4	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000042888-26-000123	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0000042888-26-000123	5	1	BS	1	H	AllowanceforCredits	0000042888-26-000123	Allowance for Credits	0
0000042888-26-000123	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings	0
0000042888-26-000123	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000042888-26-000123	6	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000042888-26-000123	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000042888-26-000123	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of building	1
0000042888-26-000123	6	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0000042888-26-000123	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000042888-26-000123	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0000042888-26-000123	6	12	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Salaries and incentives	0
0000042888-26-000123	6	13	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Retirement benefits and deferred compensation	0
0000042888-26-000123	6	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0000042888-26-000123	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0000042888-26-000123	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000042888-26-000123	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment additions	1
0000042888-26-000123	6	19	CF	0	H	ProceedsFromSaleOfBuildings	us-gaap/2026	Proceeds from sale of building	0
0000042888-26-000123	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0000042888-26-000123	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000042888-26-000123	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000042888-26-000123	6	24	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Borrowings (payments) on short-term lines of credit, net	0
0000042888-26-000123	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt and lines of credit	1
0000042888-26-000123	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock issued	0
0000042888-26-000123	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0000042888-26-000123	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0000042888-26-000123	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0000042888-26-000123	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000042888-26-000123	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000042888-26-000123	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0000042888-26-000123	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of year	0
0000042888-26-000123	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0000042888-26-000123	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000042888-26-000123	7	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued	0
0000042888-26-000123	7	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares repurchased	1
0000042888-26-000123	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation cost	0
0000042888-26-000123	7	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock issued	0
0000042888-26-000123	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000042888-26-000123	7	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0000042888-26-000123	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0000042888-26-000123	7	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000042888-26-000123	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends declared per share (in dollars per share)	0
0000045012-26-000061	2	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0000045012-26-000061	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services and product sales	0
0000045012-26-000061	2	11	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Impairments and other charges (credits)	0
0000045012-26-000061	2	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000045012-26-000061	2	13	IS	0	H	SAPS4UpgradeExpense	0000045012-26-000061	SAP S4 Upgrade Expense	0
0000045012-26-000061	2	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0000045012-26-000061	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Total operating income	0
0000045012-26-000061	2	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net of interest income	0
0000045012-26-000061	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0000045012-26-000061	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Total income (loss) before income taxes	0
0000045012-26-000061	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit	1
0000045012-26-000061	2	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000045012-26-000061	2	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interest	1
0000045012-26-000061	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to company	0
0000045012-26-000061	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0000045012-26-000061	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0000045012-26-000061	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0000045012-26-000061	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0000045012-26-000061	3	3	IS	1	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000045012-26-000061	4	3	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000045012-26-000061	4	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of income taxes	0
0000045012-26-000061	4	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000045012-26-000061	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to noncontrolling interest	1
0000045012-26-000061	4	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to company shareholders	0
0000045012-26-000061	5	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0000045012-26-000061	5	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables net of allowances for bad debts	0
0000045012-26-000061	5	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000045012-26-000061	5	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000045012-26-000061	5	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000045012-26-000061	5	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net	0
0000045012-26-000061	5	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000045012-26-000061	5	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000045012-26-000061	5	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000045012-26-000061	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000045012-26-000061	5	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000045012-26-000061	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000045012-26-000061	5	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee compensation and benefits	0
0000045012-26-000061	5	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued Income Taxes, Current	0
0000045012-26-000061	5	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000045012-26-000061	5	22	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Accrual for Taxes Other than Income Taxes, Current	0
0000045012-26-000061	5	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000045012-26-000061	5	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000045012-26-000061	5	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000045012-26-000061	5	26	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0000045012-26-000061	5	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000045012-26-000061	5	28	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Employee compensation and benefits	0
0000045012-26-000061	5	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000045012-26-000061	5	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000045012-26-000061	5	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $2.50 per share	0
0000045012-26-000061	5	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par value	0
0000045012-26-000061	5	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000045012-26-000061	5	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000045012-26-000061	5	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0000045012-26-000061	5	37	BS	0	H	StockholdersEquity	us-gaap/2025	Company shareholders' equity	0
0000045012-26-000061	5	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in consolidated subsidiaries	0
0000045012-26-000061	5	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0000045012-26-000061	5	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000045012-26-000061	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000045012-26-000061	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0000045012-26-000061	6	7	CF	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Impairments and other charges (credits)	0
0000045012-26-000061	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000045012-26-000061	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0000045012-26-000061	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000045012-26-000061	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating activities	1
0000045012-26-000061	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total cash flows provided by operating activities	0
0000045012-26-000061	6	15	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000045012-26-000061	6	16	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments to acquire businesses, net of cash acquired	1
0000045012-26-000061	6	17	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchases of equity investments	1
0000045012-26-000061	6	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of investment securities	1
0000045012-26-000061	6	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property, plant, and equipment	0
0000045012-26-000061	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales of investment securities	0
0000045012-26-000061	6	21	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Sale of an equity investment	0
0000045012-26-000061	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000045012-26-000061	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Total cash flows used in investing activities	0
0000045012-26-000061	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for Repurchase of Common Stock	1
0000045012-26-000061	6	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends to shareholders	1
0000045012-26-000061	6	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000045012-26-000061	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total cash flows used in financing activities	0
0000045012-26-000061	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0000045012-26-000061	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0000045012-26-000061	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and equivalents at beginning of period	0
0000045012-26-000061	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and equivalents at end of period	0
0000045012-26-000061	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000045012-26-000061	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0000045012-26-000061	6	37	CF	0	H	MaximumPercentageGrossTradeReceivablesFromOneCustomer	0000045012-26-000061	Maximum Percentage Gross Trade Receivables From One Customer	0
0000045012-26-000061	7	3	CF	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0000045012-26-000061	7	4	CF	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	0
0000045012-26-000061	7	5	CF	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000045012-26-000061	7	6	CF	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000045012-26-000061	7	7	CF	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000045012-26-000061	7	8	CF	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0000045919-26-000005	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash	0
0000045919-26-000005	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (less allowance for doubtful accounts of $169 and $22 at June 30, 2026 and December 31, 2025, respectively)	0
0000045919-26-000005	2	11	BS	0	H	UnbilledReceivablesAndContractAssetsCurrent	0000045919-26-000005	Unbilled accounts receivable	0
0000045919-26-000005	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000045919-26-000005	2	13	BS	0	H	PrepaidIncomeTaxesAndIncomeTaxReceivableCurrent	0000045919-26-000005	Prepaid income taxes and income tax receivable	0
0000045919-26-000005	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000045919-26-000005	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000045919-26-000005	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000045919-26-000005	2	17	BS	0	H	OperatingAndFinanceLeaseRightOfUseAsset	0000045919-26-000005	Operating and Financing lease right-of-use assets	0
0000045919-26-000005	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000045919-26-000005	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000045919-26-000005	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0000045919-26-000005	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000045919-26-000005	2	23	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0000045919-26-000005	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000045919-26-000005	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000045919-26-000005	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000045919-26-000005	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related expenses	0
0000045919-26-000005	2	30	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0000045919-26-000005	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue and customer advances	0
0000045919-26-000005	2	32	BS	0	H	CustomerPostageAndProgramDepositsCurrent	0000045919-26-000005	Customer postage and program deposits	0
0000045919-26-000005	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000045919-26-000005	2	34	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0000045919-26-000005	Current portion of lease liabilities	0
0000045919-26-000005	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000045919-26-000005	2	36	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension liabilities	0
0000045919-26-000005	2	37	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0000045919-26-000005	Long-term lease liabilities, net of current portion	0
0000045919-26-000005	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000045919-26-000005	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000045919-26-000005	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value, 25,000,000 shares authorized; 12,221,484 shares issued, 7,454,240 and 7,414,794 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000045919-26-000005	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000045919-26-000005	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000045919-26-000005	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less treasury stock, 4,767,244 shares at cost at June 30, 2026 and 4,806,690 shares at cost at December 31, 2025	1
0000045919-26-000005	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000045919-26-000005	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000045919-26-000005	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000045919-26-000005	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0000045919-26-000005	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000045919-26-000005	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000045919-26-000005	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000045919-26-000005	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000045919-26-000005	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury store shares at cost (in shares)	0
0000045919-26-000005	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0000045919-26-000005	4	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Labor	0
0000045919-26-000005	4	4	IS	0	H	ProductionAndDistributionCosts	us-gaap/2026	Production and distribution	0
0000045919-26-000005	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Advertising, selling, general and administrative	0
0000045919-26-000005	4	6	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring expenses	0
0000045919-26-000005	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0000045919-26-000005	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000045919-26-000005	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000045919-26-000005	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0000045919-26-000005	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses, net	1
0000045919-26-000005	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	1
0000045919-26-000005	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0000045919-26-000005	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0000045919-26-000005	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000045919-26-000005	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000045919-26-000005	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000045919-26-000005	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000045919-26-000005	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000045919-26-000005	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000045919-26-000005	4	25	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Adjustment to pension liability, net	0
0000045919-26-000005	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0000045919-26-000005	4	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income, net of tax	0
0000045919-26-000005	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0000045919-26-000005	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000045919-26-000005	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000045919-26-000005	5	13	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Vesting of RSUs	0
0000045919-26-000005	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRecoveryOfShortSwingProfitsNetOfTax	0000045919-26-000005	Recovery of short swing profits, net of tax	0
0000045919-26-000005	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000045919-26-000005	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0000045919-26-000005	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000045919-26-000005	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000045919-26-000005	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0000045919-26-000005	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000045919-26-000005	6	6	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2026	Net pension (payment) cost	0
0000045919-26-000005	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000045919-26-000005	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable and contract assets	1
0000045919-26-000005	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, income tax receivable and other current assets	1
0000045919-26-000005	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and accrued expenses	0
0000045919-26-000005	6	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue and customer advances	0
0000045919-26-000005	6	13	CF	0	H	IncreaseDecreaseInCustomerPostageAndProgramDeposits	0000045919-26-000005	Customer postage and program deposits	1
0000045919-26-000005	6	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses and liabilities	0
0000045919-26-000005	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000045919-26-000005	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0000045919-26-000005	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000045919-26-000005	6	20	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings	0
0000045919-26-000005	6	21	CF	0	H	FinanceLeasePaymentsIncludingShortTermLeases	0000045919-26-000005	Payment of finance leases	1
0000045919-26-000005	6	22	CF	0	H	ProceedsFromRecoveryOfShortSwingProfitFromStockholdersNetOfTax	0000045919-26-000005	Recovery of short-swing profit from stockholders	0
0000045919-26-000005	6	23	CF	0	H	ProceedsFromPaymentsForIssuanceOfTreasuryStock	0000045919-26-000005	Treasury stock activities	0
0000045919-26-000005	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000045919-26-000005	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000045919-26-000005	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0000045919-26-000005	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0000045919-26-000005	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0000045919-26-000005	6	30	CF	0	H	InterestPaidReceivedExcludingCapitalizedInterestOperatingActivities	0000045919-26-000005	Cash paid for interest	0
0000045919-26-000005	6	31	CF	0	H	StockIssued1	us-gaap/2026	Cash received for interest	1
0000045919-26-000005	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0000045919-26-000005	6	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, plant and equipment included in accounts payable	0
0000045919-26-000005	6	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents and restricted cash	0
0000045919-26-000005	6	36	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000045919-26-000005	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash	0
0000046080-26-000050	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000046080-26-000050	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Short-term investments	0
0000046080-26-000050	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000046080-26-000050	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000046080-26-000050	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000046080-26-000050	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000046080-26-000050	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $1,079.6, $1,055.4 and $1,060.0	0
0000046080-26-000050	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000046080-26-000050	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net of accumulated amortization of $439.9, $460.3 and $412.2	0
0000046080-26-000050	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000046080-26-000050	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000046080-26-000050	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000046080-26-000050	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000046080-26-000050	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000046080-26-000050	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000046080-26-000050	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000046080-26-000050	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000046080-26-000050	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000046080-26-000050	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0000046080-26-000050	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference stock of $2.50 par value. Authorized 5,000,000 shares; none issued	0
0000046080-26-000050	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock of $0.50 par value. Authorized 600,000,000 shares; 220,286,736 shares issued	0
0000046080-26-000050	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000046080-26-000050	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000046080-26-000050	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000046080-26-000050	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 79,017,960 shares; 80,075,685 shares; and 79,901,615 shares, respectively	1
0000046080-26-000050	2	31	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000046080-26-000050	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0000046080-26-000050	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, noncontrolling interests and shareholders' equity	0
0000046080-26-000050	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0000046080-26-000050	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Other intangibles, accumulated amortization	0
0000046080-26-000050	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference stock, par value (in dollars per share)	0
0000046080-26-000050	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference stock, authorized (in shares)	0
0000046080-26-000050	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference stock, issued (in shares)	0
0000046080-26-000050	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000046080-26-000050	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000046080-26-000050	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000046080-26-000050	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000046080-26-000050	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0000046080-26-000050	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000046080-26-000050	4	4	IS	0	H	ProgramProductionCostAmortization	0000046080-26-000050	Program cost amortization	0
0000046080-26-000050	4	5	IS	0	H	RoyaltyExpense	us-gaap/2026	Royalties	0
0000046080-26-000050	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0000046080-26-000050	4	7	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0000046080-26-000050	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000046080-26-000050	4	9	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0000046080-26-000050	4	10	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on disposal of business	1
0000046080-26-000050	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, distribution and administration	0
0000046080-26-000050	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0000046080-26-000050	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit (loss)	0
0000046080-26-000050	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000046080-26-000050	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0000046080-26-000050	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0000046080-26-000050	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating expense, net	1
0000046080-26-000050	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings (loss) before income taxes	0
0000046080-26-000050	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000046080-26-000050	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0000046080-26-000050	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net earnings attributable to noncontrolling interests	0
0000046080-26-000050	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss) attributable to Hasbro, Inc.	0
0000046080-26-000050	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000046080-26-000050	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000046080-26-000050	4	27	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0000046080-26-000050	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0000046080-26-000050	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000046080-26-000050	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding gains on available-for-sale securities, net of tax	0
0000046080-26-000050	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Changes in unrecognized pension amounts, net of tax	0
0000046080-26-000050	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net gains (losses) on hedging activities, net of tax	0
0000046080-26-000050	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Net losses (gains) on hedging activities	1
0000046080-26-000050	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive earnings, net of tax	0
0000046080-26-000050	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive earnings (loss), net of tax	0
0000046080-26-000050	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive earnings attributable to noncontrolling interests	0
0000046080-26-000050	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive earnings (loss) attributable to Hasbro, Inc.	0
0000046080-26-000050	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0000046080-26-000050	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant and equipment	0
0000046080-26-000050	6	5	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on disposal of business	1
0000046080-26-000050	6	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0000046080-26-000050	6	7	CF	0	H	CapitalizedComputerSoftwareImpairments1	us-gaap/2026	Impairment of capitalized software	0
0000046080-26-000050	6	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory obsolescence	0
0000046080-26-000050	6	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000046080-26-000050	6	10	CF	0	H	ProgramProductionCostAmortization	0000046080-26-000050	Program cost amortization	0
0000046080-26-000050	6	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000046080-26-000050	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000046080-26-000050	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0000046080-26-000050	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Net change in accounts receivable	1
0000046080-26-000050	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Net change in inventories	1
0000046080-26-000050	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Net change in prepaid expenses and other current assets	1
0000046080-26-000050	6	18	CF	0	H	ProgramProductionCostsNetOfTaxRebatesReceived	0000046080-26-000050	Program production costs	1
0000046080-26-000050	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Net change in accounts payable and accrued liabilities	0
0000046080-26-000050	6	20	CF	0	H	IncreaseDecreaseInNetDeemedRepatriationTax	0000046080-26-000050	Change in net deemed repatriation tax	0
0000046080-26-000050	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0000046080-26-000050	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000046080-26-000050	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0000046080-26-000050	6	25	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Additions to software development	1
0000046080-26-000050	6	26	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of investments	1
0000046080-26-000050	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000046080-26-000050	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash utilized by investing activities	0
0000046080-26-000050	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0000046080-26-000050	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of borrowings	1
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0000046195-26-000056	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in dollars per share)	0
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0000046195-26-000056	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income	0
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0000046195-26-000056	8	10	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2026	Net Gains on Sales of Loans and Leases	1
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0000046195-26-000056	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net Change in Other Assets and Other Liabilities	1
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0000046195-26-000056	8	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from Prepayments and Maturities	0
0000046195-26-000056	8	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0000046195-26-000056	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from Prepayments and Maturities	0
0000046195-26-000056	8	21	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net Change in Loans and Leases	1
0000046195-26-000056	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of Premises and Equipment	1
0000046195-26-000056	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0000046195-26-000056	8	25	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net Change in Deposits	0
0000046195-26-000056	8	26	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of Long-Term Other Debt	1
0000046195-26-000056	8	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Issuance of Common Stock	0
0000046195-26-000056	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Equity Compensation Plan Common Stock Repurchases	1
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0000046195-26-000056	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0000046195-26-000056	8	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0000046195-26-000056	8	38	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash Paid for Income Taxes	0
0000046195-26-000056	8	40	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer from Loans to Foreclosed Real Estate	0
0000046195-26-000056	8	41	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfer from Loans to Loans Held for Sale	0
0000046195-26-000056	8	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-Use Assets Acquired through Operating Leases	0
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0000046250-26-000034	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
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0000046250-26-000034	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000046250-26-000034	2	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant, and equipment	0
0000046250-26-000034	2	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	0
0000046250-26-000034	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant, and equipment	0
0000046250-26-000034	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
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0000046250-26-000034	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets, Noncurrent	0
0000046250-26-000034	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other Assets, Total	0
0000046250-26-000034	2	19	BS	0	H	Assets	us-gaap/2026	Assets, Total	0
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0000046250-26-000034	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Liabilities, Current, Total	0
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0000046250-26-000034	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Liabilities, Noncurrent, Total	0
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0000046250-26-000034	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000046250-26-000034	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
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0000046250-26-000034	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
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0000046250-26-000034	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0000046250-26-000034	4	8	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income before income taxes	0
0000046250-26-000034	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0000046250-26-000034	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000046250-26-000034	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0000046250-26-000034	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0000046250-26-000034	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
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0000046250-26-000034	4	17	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared	0
0000046250-26-000034	5	2	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
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0000046250-26-000034	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
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0000046250-26-000034	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, beginning balance	0
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0000046250-26-000034	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0000046250-26-000034	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock (shares)	0
0000046250-26-000034	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Stock Issued During Period, Value, Restricted Stock Award, Gross	1
0000046250-26-000034	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares surrendered for payroll taxes (shares)	1
0000046250-26-000034	6	17	EQ	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares surrendered for payroll taxes	1
0000046250-26-000034	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock Repurchased and Retired During Period, Value	1
0000046250-26-000034	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock repurchased (shares)	1
0000046250-26-000034	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
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0000046250-26-000034	6	22	EQ	0	H	SharesIssued	us-gaap/2026	Shares outstanding, ending balance	0
0000046250-26-000034	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, ending balance	0
0000046250-26-000034	6	24	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared	0
0000046250-26-000034	6	25	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid	0
0000046250-26-000034	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000046250-26-000034	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, Depletion and Amortization	0
0000046250-26-000034	7	5	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of earnout liabilities	0
0000046250-26-000034	7	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Operating leases	0
0000046250-26-000034	7	7	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain on deferred compensation assets	1
0000046250-26-000034	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0000046250-26-000034	7	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000046250-26-000034	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0000046250-26-000034	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000046250-26-000034	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000046250-26-000034	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0000046250-26-000034	7	15	CF	0	H	OperatingLeasePayments	us-gaap/2026	Lease liabilities	1
0000046250-26-000034	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0000046250-26-000034	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0000046250-26-000034	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Including Discontinued Operation, Total	0
0000046250-26-000034	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0000046250-26-000034	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions	1
0000046250-26-000034	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Proceeds from asset disposals	1
0000046250-26-000034	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Provided by (Used in) Investing Activity, Including Discontinued Operation, Total	0
0000046250-26-000034	7	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of Ordinary Dividends, Common Stock	1
0000046250-26-000034	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment, Tax Withholding, Share-Based Payment Arrangement	1
0000046250-26-000034	7	27	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Payments for Repurchase of Equity	1
0000046250-26-000034	7	28	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayments of Other Debt	1
0000046250-26-000034	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of Debt Issuance Costs	1
0000046250-26-000034	7	30	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from Other Debt	0
0000046250-26-000034	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Proceeds from (Payment for) Other Financing Activity	0
0000046250-26-000034	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total	0
0000046250-26-000034	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation, Total	0
0000046250-26-000034	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0000046250-26-000034	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0000046250-26-000034	7	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital Expenditures Incurred but Not yet Paid	0
0000046619-26-000020	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000046619-26-000020	2	13	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000046619-26-000020	2	14	BS	0	H	ContractWithCustomerAssetGrossCurrent	us-gaap/2026	Contract assets	0
0000046619-26-000020	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000046619-26-000020	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000046619-26-000020	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000046619-26-000020	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000046619-26-000020	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000046619-26-000020	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000046619-26-000020	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000046619-26-000020	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000046619-26-000020	2	26	BS	0	H	DebtCurrent	us-gaap/2026	Debt, Current	0
0000046619-26-000020	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0000046619-26-000020	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0000046619-26-000020	2	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000046619-26-000020	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000046619-26-000020	2	31	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net of current maturities	0
0000046619-26-000020	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000046619-26-000020	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000046619-26-000020	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000046619-26-000020	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000046619-26-000020	2	36	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable noncontrolling interests	0
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0000046619-26-000020	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0000046619-26-000020	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000046619-26-000020	2	42	BS	0	H	DeferredCompensationObligation	0000046619-26-000020	Deferred compensation obligation	0
0000046619-26-000020	2	43	BS	0	H	CommonStockIssuedEmployeeStockTrust	us-gaap/2026	HEICO stock held by irrevocable trust	1
0000046619-26-000020	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000046619-26-000020	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000046619-26-000020	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total HEICO shareholders' equity	0
0000046619-26-000020	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000046619-26-000020	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0000046619-26-000020	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000046619-26-000020	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
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0000046619-26-000020	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0000046619-26-000020	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000046619-26-000020	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000046619-26-000020	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000046619-26-000020	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
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0000046619-26-000020	4	7	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0000046619-26-000020	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000046619-26-000020	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0000046619-26-000020	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000046619-26-000020	4	11	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0000046619-26-000020	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0000046619-26-000020	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes and noncontrolling interests	0
0000046619-26-000020	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000046619-26-000020	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income from consolidated operations	0
0000046619-26-000020	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0000046619-26-000020	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to HEICO	0
0000046619-26-000020	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000046619-26-000020	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000046619-26-000020	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000046619-26-000020	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000046619-26-000020	5	5	CI	0	H	ProfitLoss	us-gaap/2026	Net income from consolidated operations	0
0000046619-26-000020	5	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000046619-26-000020	5	8	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on defined benefit pension plan, net of tax	0
0000046619-26-000020	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	1
0000046619-26-000020	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0000046619-26-000020	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income from consolidated operations	0
0000046619-26-000020	5	12	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0000046619-26-000020	5	13	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: Foreign currency translation adjustments attributable to noncontrolling interests	0
0000046619-26-000020	5	14	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	0
0000046619-26-000020	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to HEICO	0
0000046619-26-000020	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000046619-26-000020	6	19	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0000046619-26-000020	6	20	EQ	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	0
0000046619-26-000020	6	21	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000046619-26-000020	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0000046619-26-000020	6	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for an acquisition	0
0000046619-26-000020	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0000046619-26-000020	6	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock to Savings and Investment Plan	0
0000046619-26-000020	6	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0000046619-26-000020	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Proceeds from stock option exercises, Adjustment to Additional Paid in Capital	0
0000046619-26-000020	6	28	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemptions of common stock related to stock option exercises	1
0000046619-26-000020	6	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0000046619-26-000020	6	30	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Acquisitions of noncontrolling interests	1
0000046619-26-000020	6	31	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Adjustments to redemption amount of redeemable noncontrolling interests	0
0000046619-26-000020	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Adjustments to Additional Paid in Capital, Other	0
0000046619-26-000020	6	33	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Stockholders' Equity, Other	0
0000046619-26-000020	6	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0000046619-26-000020	6	36	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Starting Balance, Redeemable Noncontrolling Interests	0
0000046619-26-000020	6	37	EQ	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	0
0000046619-26-000020	6	38	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Noncontrolling interests assumed related to acquisitions	0
0000046619-26-000020	6	39	EQ	0	H	NoncontrollingInterestDecreaseAdjustmentFromBusinessAcquisition	0000046619-26-000020	Noncontrolling Interest Decrease Adjustment From Business Acquisition	1
0000046619-26-000020	6	40	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0000046619-26-000020	6	41	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Acquisitions of noncontrolling interests, RNCI	1
0000046619-26-000020	6	42	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Adjustments to redemption amount of redeemable noncontrolling interests	0
0000046619-26-000020	6	43	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2026	Temporary Equity, Other Changes	0
0000046619-26-000020	6	44	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending Balance, Redeemable Noncontrolling Interests	0
0000046619-26-000020	6	45	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid	0
0000046619-26-000020	7	5	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per share (in dollars per share)	0
0000046619-26-000020	8	6	CF	0	H	ProfitLoss	us-gaap/2026	Net income from consolidated operations	0
0000046619-26-000020	8	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000046619-26-000020	8	9	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Share-based compensation expense	0
0000046619-26-000020	8	10	CF	0	H	DefinedContributionPlanEmployerDiscretionaryContributionAmount	us-gaap/2026	Employer contributions to HEICO Savings and Investment Plan	0
0000046619-26-000020	8	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in value of contingent consideration	0
0000046619-26-000020	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision (benefit)	0
0000046619-26-000020	8	13	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2026	Payment for Contingent Consideration Liability, Operating Activities	1
0000046619-26-000020	8	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Change in accounts receivable	1
0000046619-26-000020	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Change in contract assets	1
0000046619-26-000020	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Change in inventories	1
0000046619-26-000020	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Change in prepaid expenses and other current assets	1
0000046619-26-000020	8	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Change in trade accounts payable	0
0000046619-26-000020	8	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Change in accrued expenses and other current liabilities	0
0000046619-26-000020	8	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Change in income taxes payable	0
0000046619-26-000020	8	22	CF	0	H	IncreaseDecreaseInPostretirementObligations	us-gaap/2026	Change in other long-term liabilities and assets related to HEICO Leadership Compensation Plan	0
0000046619-26-000020	8	23	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000046619-26-000020	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000046619-26-000020	8	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000046619-26-000020	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000046619-26-000020	8	28	CF	0	H	NetInvestmentRelatedtoDeferredCompensationPlan	0000046619-26-000020	Net Investment Related to Deferred Compensation Plan	1
0000046619-26-000020	8	29	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from Life Insurance Policy	0
0000046619-26-000020	8	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000046619-26-000020	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000046619-26-000020	8	33	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from Issuance of Senior Long-Term Debt	0
0000046619-26-000020	8	34	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on revolving credit facility	1
0000046619-26-000020	8	35	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on revolving credit facility	0
0000046619-26-000020	8	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0000046619-26-000020	8	37	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Payments to Noncontrolling Interests	1
0000046619-26-000020	8	38	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0000046619-26-000020	8	39	CF	0	H	CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises	0000046619-26-000020	Common Stock Issued Repurchased and Retired Related To Stock Option Exercises	1
0000046619-26-000020	8	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of Debt Issuance Costs	1
0000046619-26-000020	8	41	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment for Contingent Consideration Liability, Financing Activities	1
0000046619-26-000020	8	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0000046619-26-000020	8	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000046619-26-000020	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0000046619-26-000020	8	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0000046619-26-000020	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0000046619-26-000020	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000046619-26-000020	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000046765-26-000042	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000046765-26-000042	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0000046765-26-000042	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000046765-26-000042	2	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $21,162 and $19,647, respectively	0
0000046765-26-000042	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories of materials and supplies, net	0
0000046765-26-000042	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other, net	0
0000046765-26-000042	2	9	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held-for-sale	0
0000046765-26-000042	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000046765-26-000042	2	11	BS	0	H	LongTermInvestments	us-gaap/2026	Investments, net	0
0000046765-26-000042	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000046765-26-000042	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000046765-26-000042	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000046765-26-000042	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000046765-26-000042	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0000046765-26-000042	2	18	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total other noncurrent assets	0
0000046765-26-000042	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000046765-26-000042	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000046765-26-000042	2	23	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0000046765-26-000042	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000046765-26-000042	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0000046765-26-000042	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000046765-26-000042	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0000046765-26-000042	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000046765-26-000042	2	30	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Retirement benefit obligations	0
0000046765-26-000042	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0000046765-26-000042	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0000046765-26-000042	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0000046765-26-000042	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of June 30, 2026 and September 30, 2025, and 99,935,617 and 99,446,577 shares outstanding as of June 30, 2026 and September 30, 2025, respectively	0
0000046765-26-000042	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value, 1,000,000 shares authorized, no shares issued	0
0000046765-26-000042	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000046765-26-000042	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000046765-26-000042	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000046765-26-000042	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost,12,287,248 shares and 12,776,288 shares as of June 30, 2026 and September 30, 2025, respectively	1
0000046765-26-000042	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0000046765-26-000042	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0000046765-26-000042	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000046765-26-000042	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for accounts receivable	0
0000046765-26-000042	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000046765-26-000042	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000046765-26-000042	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000046765-26-000042	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000046765-26-000042	3	12	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock shares par value (in dollars per share)	0
0000046765-26-000042	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000046765-26-000042	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000046765-26-000042	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000046765-26-000042	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Drilling services	0
0000046765-26-000042	4	3	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other	0
0000046765-26-000042	4	4	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0000046765-26-000042	4	6	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Drilling services operating expenses, excluding depreciation and amortization	0
0000046765-26-000042	4	7	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Other operating expenses	0
0000046765-26-000042	4	8	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000046765-26-000042	4	9	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0000046765-26-000042	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000046765-26-000042	4	11	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition transaction and integration costs	0
0000046765-26-000042	4	12	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment charges	0
0000046765-26-000042	4	13	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring charges	0
0000046765-26-000042	4	14	IS	0	H	GainLossOnInvoluntaryConversion	0000046765-26-000042	Gain on involuntary conversion	1
0000046765-26-000042	4	15	IS	0	H	GainLossOnReimbursementOfDrillingEquipment	0000046765-26-000042	Gain on reimbursement of drilling equipment	1
0000046765-26-000042	4	16	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Other (gain) loss on sale of assets	1
0000046765-26-000042	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0000046765-26-000042	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME (LOSS)	0
0000046765-26-000042	4	20	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0000046765-26-000042	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000046765-26-000042	4	22	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain (loss) on investment securities	0
0000046765-26-000042	4	23	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange gain (loss)	0
0000046765-26-000042	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	0
0000046765-26-000042	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0000046765-26-000042	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000046765-26-000042	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000046765-26-000042	4	28	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS)	0
0000046765-26-000042	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	0
0000046765-26-000042	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS) ATTRIBUTABLE TO HELMERICH & PAYNE, INC.	0
0000046765-26-000042	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000046765-26-000042	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000046765-26-000042	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000046765-26-000042	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000046765-26-000042	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000046765-26-000042	5	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change related to employee benefit plans	1
0000046765-26-000042	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale debt security	0
0000046765-26-000042	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification of gain on available-for-sale debt security	1
0000046765-26-000042	5	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000046765-26-000042	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000046765-26-000042	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0000046765-26-000042	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interest	0
0000046765-26-000042	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Helmerich & Payne, Inc.	0
0000046765-26-000042	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000046765-26-000042	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000046765-26-000042	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0000046765-26-000042	6	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000046765-26-000042	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0000046765-26-000042	6	18	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Non-controlling interest in connection with business acquisition	0
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0000046765-26-000042	8	32	CF	0	H	ProceedsFromRealEstateAssetSales	0000046765-26-000042	Proceeds from real estate asset sales	0
0000046765-26-000042	8	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000046765-26-000042	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000046765-26-000042	8	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
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0000046765-26-000042	8	38	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt issuance	0
0000046765-26-000042	8	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0000046765-26-000042	8	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for employee taxes on net settlement of equity awards	1
0000046765-26-000042	8	41	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payments on unsecured long-term debt	1
0000046765-26-000042	8	42	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000046765-26-000042	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000046765-26-000042	8	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
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0000046765-26-000042	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0000046765-26-000042	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0000046765-26-000042	8	50	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000046765-26-000042	8	51	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income tax paid	0
0000046765-26-000042	8	53	CF	0	H	OperatingLeasePayments	us-gaap/2026	Payments for operating leases	0
0000046765-26-000042	8	55	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment	0000046765-26-000042	Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment	0
0000046765-26-000042	8	56	CF	0	H	IncreaseDecreaseInAccountsReceivablePropertyPlantAndEquipmentAndOtherLongTermAssetsRelatedToTheSaleOfEquipment	0000046765-26-000042	Changes in accounts receivable related to the involuntary conversion	0
0000047217-26-000051	2	8	IS	0	H	Revenues	us-gaap/2026	Total net revenue	0
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0000047217-26-000051	2	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000047217-26-000051	2	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000047217-26-000051	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000047217-26-000051	2	14	IS	0	H	RestructuringandOtherCharges	0000047217-26-000051	Restructuring and other charges	0
0000047217-26-000051	2	15	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition and divestiture charges	0
0000047217-26-000051	2	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000047217-26-000051	2	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000047217-26-000051	2	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Earnings from operations	0
0000047217-26-000051	2	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest and other, net	0
0000047217-26-000051	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before taxes	0
0000047217-26-000051	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Provision for) benefit from taxes	1
0000047217-26-000051	2	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000047217-26-000051	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (usd per share)	0
0000047217-26-000051	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (usd per share)	0
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0000047217-26-000051	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000047217-26-000051	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000047217-26-000051	3	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains arising during the period	0
0000047217-26-000051	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized gains (losses) arising during the period	0
0000047217-26-000051	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Losses reclassified into earnings	1
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0000047217-26-000051	3	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains (losses) arising during the period	0
0000047217-26-000051	3	11	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	us-gaap/2026	Amortization of actuarial loss and prior service benefit	1
0000047217-26-000051	3	12	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	us-gaap/2026	Curtailments, settlements and other	0
0000047217-26-000051	3	13	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Change in unrealized components of defined benefit plans	1
0000047217-26-000051	3	14	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Change in cumulative translation adjustment	0
0000047217-26-000051	3	15	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) before taxes	0
0000047217-26-000051	3	16	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	(Provision for) benefit from taxes	1
0000047217-26-000051	3	17	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0000047217-26-000051	3	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000047217-26-000051	4	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0000047217-26-000051	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $57 and $83 as of July 31, 2026 and October 31, 2025	0
0000047217-26-000051	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0000047217-26-000051	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
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0000047217-26-000051	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000047217-26-000051	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000047217-26-000051	4	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000047217-26-000051	4	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
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0000047217-26-000051	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
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0000047217-26-000051	4	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000047217-26-000051	4	18	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000047217-26-000051	4	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000047217-26-000051	4	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value (300 shares authorized; none issued)	0
0000047217-26-000051	4	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value (9,600 shares authorized; 903 and 921 shares issued and outstanding as of July 31, 2026 and October 31, 2025)	0
0000047217-26-000051	4	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
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0000047217-26-000051	4	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000047217-26-000051	4	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
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0000047217-26-000051	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0000047217-26-000051	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (usd per share)	0
0000047217-26-000051	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000047217-26-000051	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000047217-26-000051	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0000047217-26-000051	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000047217-26-000051	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000047217-26-000051	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000047217-26-000051	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000047217-26-000051	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and impairment	0
0000047217-26-000051	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000047217-26-000051	6	6	CF	0	H	IncreaseDecreaseInRestructuringAndOther	0000047217-26-000051	Restructuring and other charges	0
0000047217-26-000051	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes on earnings	0
0000047217-26-000051	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000047217-26-000051	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000047217-26-000051	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0000047217-26-000051	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0000047217-26-000051	6	13	CF	0	H	IncreaseDecreaseInNetInvestmentInLeases	0000047217-26-000051	Net investment in leases from integrated financing	0
0000047217-26-000051	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes on earnings	0
0000047217-26-000051	6	15	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2026	Restructuring and other	0
0000047217-26-000051	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0000047217-26-000051	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000047217-26-000051	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Investment in property, plant, equipment and purchased intangibles	1
0000047217-26-000051	6	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of available-for-sale securities and other investments	1
0000047217-26-000051	6	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturities and sales of available-for-sale securities and other investments	0
0000047217-26-000051	6	22	CF	0	H	CollateralPostedReturnedForDerivatives	0000047217-26-000051	Collateral returned (posted) for derivative instruments	1
0000047217-26-000051	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments made in connection with business acquisitions, net of cash acquired	1
0000047217-26-000051	6	24	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from business divestitures, net	0
0000047217-26-000051	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000047217-26-000051	6	27	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from debt, net of issuance costs	0
0000047217-26-000051	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payment of debt	1
0000047217-26-000051	6	29	CF	0	H	NetPaymentsProceedsRelatedToStockBasedAwardActivities	0000047217-26-000051	Stock-based award activities and others	1
0000047217-26-000051	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000047217-26-000051	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0000047217-26-000051	6	32	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Settlement of cash flow hedges	0
0000047217-26-000051	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000047217-26-000051	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0000047217-26-000051	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000047217-26-000051	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000047217-26-000051	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000047217-26-000051	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning of period	0
0000047217-26-000051	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000047217-26-000051	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0000047217-26-000051	7	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000047217-26-000051	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock in connection with employee stock plans and other (in shares)	0
0000047217-26-000051	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock in connection with employee stock plans and other	0
0000047217-26-000051	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0000047217-26-000051	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock (Note 9)	1
0000047217-26-000051	7	19	EQ	0	H	DividendsCommonStockCashNet	0000047217-26-000051	Cash dividends	1
0000047217-26-000051	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000047217-26-000051	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000047217-26-000051	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end of period	0
0000047217-26-000051	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends per share (usd per share)	0
0000048287-26-000125	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000048287-26-000125	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000048287-26-000125	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000048287-26-000125	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0000048287-26-000125	2	5	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition and related costs	0
0000048287-26-000125	2	6	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring, impairment, and loss on divestiture	0
0000048287-26-000125	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000048287-26-000125	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income, net	0
0000048287-26-000125	2	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0000048287-26-000125	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000048287-26-000125	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000048287-26-000125	2	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000048287-26-000125	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interest	0
0000048287-26-000125	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to HNI Corporation	0
0000048287-26-000125	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average number of common shares outstanding  basic (in shares)	0
0000048287-26-000125	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income attributable to HNI Corporation per common share  basic (in dollars per share)	0
0000048287-26-000125	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average number of common shares outstanding  diluted (in shares)	0
0000048287-26-000125	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income attributable to HNI Corporation per common share  diluted (in dollars per share)	0
0000048287-26-000125	2	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000048287-26-000125	2	20	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized gains (losses) on marketable securities, net of tax	0
0000048287-26-000125	2	21	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in pension and post-retirement liability, net of tax	1
0000048287-26-000125	2	22	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Change in derivative financial instruments, net of tax	0
0000048287-26-000125	2	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000048287-26-000125	2	24	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000048287-26-000125	2	25	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to non-controlling interest	0
0000048287-26-000125	2	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to HNI Corporation	0
0000048287-26-000125	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000048287-26-000125	3	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000048287-26-000125	3	5	BS	0	H	AccountsReceivableGross	us-gaap/2026	Receivables	0
0000048287-26-000125	3	6	BS	0	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	1
0000048287-26-000125	3	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000048287-26-000125	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000048287-26-000125	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000048287-26-000125	3	11	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and land improvements	0
0000048287-26-000125	3	12	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings	0
0000048287-26-000125	3	13	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0000048287-26-000125	3	14	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0000048287-26-000125	3	15	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property plant and equipment	0
0000048287-26-000125	3	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	1
0000048287-26-000125	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net Property, Plant, and Equipment	0
0000048287-26-000125	3	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use - Finance Leases	0
0000048287-26-000125	3	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use - Operating Leases	0
0000048287-26-000125	3	20	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and Other Intangible Assets, net	0
0000048287-26-000125	3	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0000048287-26-000125	3	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000048287-26-000125	3	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000048287-26-000125	3	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of debt	0
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0000048287-26-000125	3	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current lease obligations - Finance	0
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0000048287-26-000125	3	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000048287-26-000125	3	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt	0
0000048287-26-000125	3	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-Term Lease Obligations - Finance	0
0000048287-26-000125	3	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-Term Lease Obligations - Operating	0
0000048287-26-000125	3	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Long-Term Liabilities	0
0000048287-26-000125	3	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0000048287-26-000125	3	36	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000048287-26-000125	3	38	BS	0	H	StockholdersEquity	us-gaap/2026	HNI Corporation shareholders equity	0
0000048287-26-000125	3	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0000048287-26-000125	3	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0000048287-26-000125	4	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000048287-26-000125	4	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000048287-26-000125	4	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000048287-26-000125	4	25	EQ	0	H	NoncontrollingInterestChangeInOwnershipOfNoncontrollingInterest	0000048287-26-000125	Change in ownership for non-controlling interest	0
0000048287-26-000125	4	26	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0000048287-26-000125	4	28	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2026	Shares purchased	1
0000048287-26-000125	4	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued under Members Stock Purchase Plan and stock awards, net of tax	0
0000048287-26-000125	4	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000048287-26-000125	5	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends, declared (in dollars per share)	0
0000048287-26-000125	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000048287-26-000125	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000048287-26-000125	6	5	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Other post-retirement and post-employment benefits	0
0000048287-26-000125	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000048287-26-000125	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000048287-26-000125	6	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment charges	0
0000048287-26-000125	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on sale of subsidiary	1
0000048287-26-000125	6	10	CF	0	H	BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory	us-gaap/2026	Inventory step-up	0
0000048287-26-000125	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other  net	1
0000048287-26-000125	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0000048287-26-000125	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000048287-26-000125	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid Expenses and Other	1
0000048287-26-000125	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000048287-26-000125	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000048287-26-000125	6	18	CF	0	H	IncreaseDecreaseInOtherNonOperatingLiabilities	0000048287-26-000125	Increase (decrease) in other liabilities	0
0000048287-26-000125	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from (to) operating activities	0
0000048287-26-000125	6	21	CF	0	H	PaymentsToAcquireProductiveAssetsExcludingSoftware	0000048287-26-000125	Capital expenditures	1
0000048287-26-000125	6	22	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Capitalized software	1
0000048287-26-000125	6	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0000048287-26-000125	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Sales or maturities of investments	0
0000048287-26-000125	6	25	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2026	Net proceeds from sale of subsidiary	0
0000048287-26-000125	6	26	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2026	Investment in Unconsolidated Affiliate Purchases	1
0000048287-26-000125	6	27	CF	0	H	ProceedsFromDivestitureOfInterestInAffiliates	0000048287-26-000125	Net proceeds from sale of subsidiary	0
0000048287-26-000125	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant, and equipment	0
0000048287-26-000125	6	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000048287-26-000125	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from (to) investing activities	0
0000048287-26-000125	6	32	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Payments of debt	1
0000048287-26-000125	6	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt	0
0000048287-26-000125	6	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000048287-26-000125	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of HNI Corporation common stock	1
0000048287-26-000125	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sales of HNI Corporation common stock	0
0000048287-26-000125	6	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding related to net share settlements of equity based awards	1
0000048287-26-000125	6	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other  net	0
0000048287-26-000125	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from (to) financing activities	0
0000048287-26-000125	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000048287-26-000125	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0000048287-26-000125	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0000048287-26-000125	7	1	CF	1	H	LongTermInvestments	us-gaap/2026	Restricted cash	0
0000048465-26-000055	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net Sales	0
0000048465-26-000055	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Products Sold	0
0000048465-26-000055	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0000048465-26-000055	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General, and Administrative	0
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0000048465-26-000055	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000048465-26-000055	2	7	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest Income	0
0000048465-26-000055	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	0
0000048465-26-000055	2	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other Income (Expense), Net	0
0000048465-26-000055	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings Before Income Taxes	0
0000048465-26-000055	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
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0000048465-26-000055	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net Earnings (Loss) Attributable to Noncontrolling Interest	0
0000048465-26-000055	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings Attributable to Hormel Foods Corporation	0
0000048465-26-000055	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000048465-26-000055	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
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0000048465-26-000055	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000048465-26-000055	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Earnings	0
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0000048465-26-000055	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and Other Benefits	1
0000048465-26-000055	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivatives and Hedging	0
0000048465-26-000055	3	6	CI	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2026	Equity Method Investments	0
0000048465-26-000055	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total Other Comprehensive Income (Loss)	0
0000048465-26-000055	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0000048465-26-000055	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive Income (Loss) Attributable to Noncontrolling Interest	0
0000048465-26-000055	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to Hormel Foods Corporation	0
0000048465-26-000055	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
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0000048465-26-000055	4	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets Held for Sale	0
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0000048465-26-000055	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets	0
0000048465-26-000055	4	18	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Pension Assets	0
0000048465-26-000055	4	19	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in Affiliates	0
0000048465-26-000055	4	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0000048465-26-000055	4	21	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, Plant, and Equipment, Net	0
0000048465-26-000055	4	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000048465-26-000055	4	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0000048465-26-000055	4	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses	0
0000048465-26-000055	4	26	BS	0	H	AccruedMarketingCostsCurrent	us-gaap/2026	Accrued Marketing Expenses	0
0000048465-26-000055	4	27	BS	0	H	OtherEmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee-related Expenses	0
0000048465-26-000055	4	28	BS	0	H	InterestAndDividendsPayableCurrent	us-gaap/2026	Interest and Dividends Payable	0
0000048465-26-000055	4	29	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes Payable	0
0000048465-26-000055	4	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current Maturities of Long-term Debt	0
0000048465-26-000055	4	31	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities Held for Sale	0
0000048465-26-000055	4	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000048465-26-000055	4	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt Less Current Maturities	0
0000048465-26-000055	4	34	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and Postretirement Benefits	0
0000048465-26-000055	4	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0000048465-26-000055	4	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Long-term Liabilities	0
0000048465-26-000055	4	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock	0
0000048465-26-000055	4	39	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0000048465-26-000055	4	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0000048465-26-000055	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0000048465-26-000055	4	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0000048465-26-000055	4	43	BS	0	H	StockholdersEquity	us-gaap/2026	Hormel Foods Corporation Shareholders Investment	0
0000048465-26-000055	4	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interest	0
0000048465-26-000055	4	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Investment	0
0000048465-26-000055	4	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Investment	0
0000048465-26-000055	5	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par Value (in dollars per share)	0
0000048465-26-000055	5	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Authorized Shares (in shares)	0
0000048465-26-000055	5	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Issued Shares (in shares)	0
0000048465-26-000055	5	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value (in dollars per share)	0
0000048465-26-000055	5	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Authorized Shares (in shares)	0
0000048465-26-000055	5	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Issued Shares (in shares)	0
0000048465-26-000055	6	12	SI	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0000048465-26-000055	6	13	SI	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0000048465-26-000055	6	14	SI	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
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0000048465-26-000055	6	17	SI	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Contribution from Noncontrolling Interest	0
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0000048465-26-000055	6	19	SI	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementIncreaseForCostRecognitionValue	0000048465-26-000055	Stock-based Compensation Expense	0
0000048465-26-000055	6	20	SI	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Exercise of Stock-based Compensation Awards, Net of Withholding Taxes (in shares)	0
0000048465-26-000055	6	21	SI	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Exercise of Stock-based Compensation Awards, Net of Withholding Taxes	0
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0000048465-26-000055	6	23	SI	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0000048465-26-000055	6	24	SI	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
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0000048465-26-000055	8	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in Earnings of Affiliates	1
0000048465-26-000055	8	6	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions Received from Equity Method Investees	0
0000048465-26-000055	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for Deferred Income Taxes	0
0000048465-26-000055	8	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Non-cash Investment Activities	1
0000048465-26-000055	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based Compensation Expense	0
0000048465-26-000055	8	10	CF	0	H	OperatingLeaseCost	us-gaap/2026	Operating Lease Cost	0
0000048465-26-000055	8	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss (Gain) on Divestitures	1
0000048465-26-000055	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other Non-cash, Net	1
0000048465-26-000055	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (Increase) in Accounts Receivable	1
0000048465-26-000055	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (Increase) in Inventories	1
0000048465-26-000055	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (Increase) in Prepaid Expenses and Other Assets	1
0000048465-26-000055	8	17	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Increase (Decrease) in Pension and Postretirement Benefits	0
0000048465-26-000055	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (Decrease) in Accounts Payable and Accrued Expenses	0
0000048465-26-000055	8	19	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Increase (Decrease) in Net Income Taxes Payable	0
0000048465-26-000055	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0000048465-26-000055	8	22	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Net Sale (Purchase) of Securities	1
0000048465-26-000055	8	23	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from Sale of Business	0
0000048465-26-000055	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of Property, Plant, and Equipment	1
0000048465-26-000055	8	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from Sales of Property, Plant, and Equipment	0
0000048465-26-000055	8	26	CF	0	H	DecreaseIncreaseInInvestmentsEquityInAffiliatesAndOtherAssets	0000048465-26-000055	Proceeds from (Purchases of) Affiliates and Other Investments	1
0000048465-26-000055	8	27	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from Company-owned Life Insurance	0
0000048465-26-000055	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by (Used in) Investing Activities	0
0000048465-26-000055	8	30	CF	0	H	RepaymentsOfLongTermDebtAndLongTermLeaseObligation	0000048465-26-000055	Repayments of Long-term Debt and Finance Leases	1
0000048465-26-000055	8	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends Paid on Common Stock	1
0000048465-26-000055	8	32	CF	0	H	ProceedsFromStockBasedCompensationPlansNetOfWithholdingTaxes	0000048465-26-000055	Proceeds from Stock-based Compensation Plans, Net of Withholding Taxes	0
0000048465-26-000055	8	33	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from Noncontrolling Interest	0
0000048465-26-000055	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0000048465-26-000055	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash	0
0000048465-26-000055	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (Decrease) in Cash, Cash Equivalents, and Cash Held for Sale	0
0000048465-26-000055	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents, and Cash Held for Sale at Beginning of Year	0
0000048465-26-000055	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents, and Cash Held for Sale at End of Period	0
0000048465-26-000055	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: Cash Held for Sale	0
0000048465-26-000055	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalent at end of period	0
0000048465-26-000055	8	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of Property, Plant, and Equipment Included in Accounts Payable	0
0000049071-26-000050	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000049071-26-000050	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Investment securities	0
0000049071-26-000050	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net of allowances of $117 in 2026 and $108 in 2025	0
0000049071-26-000050	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000049071-26-000050	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000049071-26-000050	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000049071-26-000050	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Long-term investment securities	0
0000049071-26-000050	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0000049071-26-000050	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000049071-26-000050	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000049071-26-000050	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000049071-26-000050	2	16	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Benefits payable	0
0000049071-26-000050	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Trade accounts payable and accrued expenses	0
0000049071-26-000050	2	18	BS	0	H	BookOverdraftLiability	0000049071-26-000050	Book overdraft	0
0000049071-26-000050	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenues	0
0000049071-26-000050	2	20	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0000049071-26-000050	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000049071-26-000050	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000049071-26-000050	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000049071-26-000050	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000049071-26-000050	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 13)	0
0000049071-26-000050	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1 par; 10,000,000 shares authorized; none issued	0
0000049071-26-000050	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,719,832 shares issued at June 30, 2026 and 198,719,321 shares issued at December 31, 2025	0
0000049071-26-000050	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000049071-26-000050	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000049071-26-000050	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000049071-26-000050	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 78,639,524 shares at June 30, 2026 and 78,128,009 shares at December 31, 2025	1
0000049071-26-000050	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000049071-26-000050	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000049071-26-000050	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000049071-26-000050	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000049071-26-000050	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivables, net of allowances	0
0000049071-26-000050	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par (in dollars per share)	0
0000049071-26-000050	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000049071-26-000050	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000049071-26-000050	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par (in dollars per share)	0
0000049071-26-000050	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000049071-26-000050	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000049071-26-000050	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0000049071-26-000050	4	3	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums	0
0000049071-26-000050	4	4	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Services	0
0000049071-26-000050	4	5	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0000049071-26-000050	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000049071-26-000050	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Benefits	0
0000049071-26-000050	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Operating costs	0
0000049071-26-000050	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000049071-26-000050	4	11	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total operating expenses	0
0000049071-26-000050	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000049071-26-000050	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000049071-26-000050	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0000049071-26-000050	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes and equity in net losses	0
0000049071-26-000050	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000049071-26-000050	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net losses	0
0000049071-26-000050	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000049071-26-000050	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	1
0000049071-26-000050	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Humana	0
0000049071-26-000050	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0000049071-26-000050	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0000049071-26-000050	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Humana	0
0000049071-26-000050	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Change in gross unrealized investment (losses) gains	0
0000049071-26-000050	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Effect of income taxes	1
0000049071-26-000050	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Total change in unrealized investment (losses) gains, net of tax	0
0000049071-26-000050	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for net realized gains (losses)	1
0000049071-26-000050	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Effect of income taxes	0
0000049071-26-000050	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Total reclassification adjustment, net of tax	1
0000049071-26-000050	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000049071-26-000050	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Humana	0
0000049071-26-000050	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000049071-26-000050	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000049071-26-000050	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000049071-26-000050	6	16	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromToNoncontrollingInterestHolders	0000049071-26-000050	Distribution to noncontrolling interest holders, net	0
0000049071-26-000050	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0000049071-26-000050	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchases	1
0000049071-26-000050	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends and dividend equivalents	1
0000049071-26-000050	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000049071-26-000050	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock unit vesting (in shares)	0
0000049071-26-000050	6	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock unit vesting	0
0000049071-26-000050	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0000049071-26-000050	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000049071-26-000050	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000049071-26-000050	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000049071-26-000050	7	4	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Losses (gains) on investment securities, net	1
0000049071-26-000050	7	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net losses	1
0000049071-26-000050	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000049071-26-000050	7	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000049071-26-000050	7	8	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0000049071-26-000050	7	9	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Impairment of property and equipment	0
0000049071-26-000050	7	10	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Impairment of indefinite-lived intangible assets	0
0000049071-26-000050	7	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000049071-26-000050	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000049071-26-000050	7	14	CF	0	H	IncreaseDecreaseInHealthCareInsuranceLiabilities	us-gaap/2026	Benefits payable	0
0000049071-26-000050	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000049071-26-000050	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unearned revenues	0
0000049071-26-000050	7	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000049071-26-000050	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000049071-26-000050	7	20	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of business, net	0
0000049071-26-000050	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000049071-26-000050	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment, net	1
0000049071-26-000050	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities	1
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0000049071-26-000050	7	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000049071-26-000050	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000049071-26-000050	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
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0000049071-26-000050	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000049071-26-000050	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest payments	0
0000049071-26-000050	7	47	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Fair value of assets acquired, net of cash acquired	0
0000049071-26-000050	7	48	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Less: Fair value of liabilities assumed	1
0000049071-26-000050	7	49	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquired businesses, net of cash acquired	0
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0000049196-26-000066	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale securities	0
0000049196-26-000066	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity securities	0
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0000049196-26-000066	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans and leases (includes $164 and $167, respectively, measured at fair value)	0
0000049196-26-000066	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for loan and lease losses	1
0000049196-26-000066	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans and leases	0
0000049196-26-000066	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
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0000049196-26-000066	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment	0
0000049196-26-000066	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
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0000049196-26-000066	2	23	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Interest-bearing	0
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0000049196-26-000066	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000049196-26-000066	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingent Liabilities (Note 17)	0
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0000049196-26-000066	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
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0000049196-26-000066	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000049196-26-000066	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
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0000049196-26-000066	2	44	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares outstanding (in shares)	0
0000049196-26-000066	2	45	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized shares (in shares)	0
0000049196-26-000066	2	46	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares outstanding (in shares)	0
0000049196-26-000066	3	2	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held for sale, fair value	0
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0000049196-26-000066	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000049196-26-000066	3	12	BS	1	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans and leases	0
0000049196-26-000066	3	13	BS	1	H	OtherAssets	us-gaap/2026	Other assets	0
0000049196-26-000066	3	14	BS	1	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000049196-26-000066	3	15	BS	1	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
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0000049196-26-000066	4	20	IS	0	H	InterestIncomeSecuritiesOperatingOtherTaxable	0000049196-26-000066	Other securitiestaxable	0
0000049196-26-000066	4	21	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
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0000049196-26-000066	4	24	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
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0000049196-26-000066	4	26	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Long-term debt	0
0000049196-26-000066	4	27	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000049196-26-000066	4	28	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000049196-26-000066	4	29	IS	0	H	FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversal	0000049196-26-000066	Provision for credit losses	0
0000049196-26-000066	4	30	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000049196-26-000066	4	32	IS	0	H	NoninterestIncome	us-gaap/2026	Noninterest income	0
0000049196-26-000066	4	34	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel costs	0
0000049196-26-000066	4	35	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Outside data processing and other services	0
0000049196-26-000066	4	36	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment	0
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0000049196-26-000066	4	38	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0000049196-26-000066	4	39	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0000049196-26-000066	4	40	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Deposit and other insurance expense	0
0000049196-26-000066	4	41	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0000049196-26-000066	4	42	IS	0	H	DepreciationNonproduction	us-gaap/2026	Lease financing equipment depreciation	0
0000049196-26-000066	4	43	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other noninterest expense	0
0000049196-26-000066	4	44	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0000049196-26-000066	4	45	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
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0000049196-26-000066	4	47	IS	0	H	ProfitLoss	us-gaap/2026	Income after income taxes	0
0000049196-26-000066	4	48	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Income attributable to non-controlling interest	0
0000049196-26-000066	4	49	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Huntington	0
0000049196-26-000066	4	50	IS	0	H	DividendsPreferredStock	us-gaap/2026	Dividends on preferred shares	0
0000049196-26-000066	4	51	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income applicable to common shares	0
0000049196-26-000066	4	52	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average common sharesbasic (in shares)	0
0000049196-26-000066	4	53	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average common sharesdiluted (in shares)	0
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0000049196-26-000066	4	56	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net incomediluted (in usd per share)	0
0000049196-26-000066	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Huntington	0
0000049196-26-000066	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized (losses) gains on available-for-sale securities, net of hedges	0
0000049196-26-000066	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change related to cash flow hedges on loans	0
0000049196-26-000066	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation adjustments, net of hedges	0
0000049196-26-000066	5	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in accumulated unrealized losses for pension and other post-retirement obligations	1
0000049196-26-000066	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000049196-26-000066	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Huntington	0
0000049196-26-000066	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributed to non-controlling interest	0
0000049196-26-000066	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000049196-26-000066	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0000049196-26-000066	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning of period, common stock (in shares)	0
0000049196-26-000066	6	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, beginning of period, treasury stock (in shares)	1
0000049196-26-000066	6	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000049196-26-000066	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
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0000049196-26-000066	6	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of equity awards	0
0000049196-26-000066	6	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0000049196-26-000066	6	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0000049196-26-000066	6	30	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common	1
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0000049196-26-000066	6	33	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Other share-based compensation activity (in shares)	0
0000049196-26-000066	6	34	EQ	0	H	SharesIssuedValueOtherShareBasedPaymentArrangementAfterForfeiture	0000049196-26-000066	Other share-based compensation activity	0
0000049196-26-000066	6	35	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000049196-26-000066	6	36	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Other (in shares)	1
0000049196-26-000066	6	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0000049196-26-000066	6	38	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, end of period, common stock (in shares)	0
0000049196-26-000066	6	39	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, end of period, treasury stock (in shares)	1
0000049196-26-000066	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common dividends declared (in usd per share)	0
0000049196-26-000066	8	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000049196-26-000066	8	9	CF	0	H	FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversal	0000049196-26-000066	Provision for credit losses	0
0000049196-26-000066	8	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion	0
0000049196-26-000066	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000049196-26-000066	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0000049196-26-000066	8	13	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net gains on sales of securities	1
0000049196-26-000066	8	15	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Trading account assets	1
0000049196-26-000066	8	16	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2026	Loans held for sale	1
0000049196-26-000066	8	17	CF	0	H	AccruedIncomeAndOtherAssets	0000049196-26-000066	Other assets	1
0000049196-26-000066	8	18	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2026	Short-term borrowings	0
0000049196-26-000066	8	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0000049196-26-000066	8	20	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000049196-26-000066	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000049196-26-000066	8	23	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Change in interest-earning deposits with banks	0
0000049196-26-000066	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities and calls of available-for-sale securities	0
0000049196-26-000066	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturities and calls of held-to-maturity securities	0
0000049196-26-000066	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2026	Maturities and calls of other securities	0
0000049196-26-000066	8	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of available-for-sale securities	0
0000049196-26-000066	8	29	CF	0	H	ProceedsFromSaleOfOtherSecurities	0000049196-26-000066	Sales of other securities	0
0000049196-26-000066	8	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0000049196-26-000066	8	31	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of held-to-maturity securities	1
0000049196-26-000066	8	32	CF	0	H	PaymentsToAcquireOtherSecurities	0000049196-26-000066	Purchases of other securities	1
0000049196-26-000066	8	33	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Net proceeds from sales of loans and leases	0
0000049196-26-000066	8	34	CF	0	H	FinancePrincipalLeasePayments	0000049196-26-000066	Principal payments received under direct finance leases	0
0000049196-26-000066	8	35	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2026	Net loan and lease activity, excluding sales and purchases	1
0000049196-26-000066	8	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0000049196-26-000066	8	37	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Purchases of loans and leases	1
0000049196-26-000066	8	38	CF	0	H	PaymentsForProceedsFromInterestReceivablesAndOtherReceivablesActivity	0000049196-26-000066	Net accrued income and other receivables activity	1
0000049196-26-000066	8	39	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Net cash and cash equivalents received from business combinations	0
0000049196-26-000066	8	40	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000049196-26-000066	8	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000049196-26-000066	8	43	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Increase in deposits	0
0000049196-26-000066	8	44	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short-term borrowings	0
0000049196-26-000066	8	45	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Net proceeds from issuance of long-term debt	0
0000049196-26-000066	8	46	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0000049196-26-000066	8	47	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on preferred stock	1
0000049196-26-000066	8	48	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0000049196-26-000066	8	49	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000049196-26-000066	8	50	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000049196-26-000066	8	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000049196-26-000066	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0000049196-26-000066	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000049196-26-000066	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000049196-26-000066	8	56	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000049196-26-000066	8	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0000049196-26-000066	8	59	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Loans transferred to held-for-sale from portfolio	0
0000049196-26-000066	8	60	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Loans transferred to portfolio from held-for-sale	0
0000049196-26-000066	8	62	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Fair value of tangible assets acquired	0
0000049196-26-000066	8	63	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Goodwill and other intangible assets	0
0000049196-26-000066	8	64	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Fair value of liabilities assumed	0
0000049196-26-000066	8	65	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationEquityIssued	0000049196-26-000066	Common stock and equity-based awards issued	0
0000049196-26-000066	8	66	CF	0	H	StockIssued1	us-gaap/2026	Preferred stock issued	0
0000049600-26-000041	2	4	BS	0	H	RentalProperties	us-gaap/2025	Real estate properties	0
0000049600-26-000041	2	5	BS	0	H	DevelopmentInProcess	us-gaap/2025	Development and value-add properties	0
0000049600-26-000041	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Real estate, development and value-add properties	0
0000049600-26-000041	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0000049600-26-000041	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate, net	0
0000049600-26-000041	2	9	BS	0	H	EquityMethodInvestments	us-gaap/2025	Unconsolidated investment	0
0000049600-26-000041	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000049600-26-000041	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0000049600-26-000041	2	12	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000049600-26-000041	2	15	BS	0	H	LineOfCredit	us-gaap/2025	Unsecured bank credit facilities, net of debt issuance costs	0
0000049600-26-000041	2	16	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured debt, net of debt issuance costs	0
0000049600-26-000041	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0000049600-26-000041	2	18	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000049600-26-000041	2	19	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000049600-26-000041	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common shares; $.0001 par value; 70,000,000 shares authorized; 53,761,342 shares issued and outstanding at June 30, 2026 and 53,348,800 at December 31, 2025	0
0000049600-26-000041	2	23	BS	0	H	CommonStockOtherValueOutstanding	us-gaap/2025	Excess shares; $.0001 par value; 30,000,000 shares authorized; no shares issued	0
0000049600-26-000041	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000049600-26-000041	2	25	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions in excess of earning	1
0000049600-26-000041	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000049600-26-000041	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0000049600-26-000041	2	28	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in joint ventures	0
0000049600-26-000041	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0000049600-26-000041	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0000049600-26-000041	2	32	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0000049600-26-000041	2	33	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized	0
0000049600-26-000041	2	34	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued	0
0000049600-26-000041	2	35	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding	0
0000049600-26-000041	2	36	BS	0	H	ExcessSharesParValue	0000049600-26-000041	Excess shares, par value	0
0000049600-26-000041	2	37	BS	0	H	ExcessStockSharesAuthorized	us-gaap/2025	Excess shares, authorized	0
0000049600-26-000041	2	38	BS	0	H	ExcessStockSharesIssued	us-gaap/2025	Excess Stock, Shares Issued	0
0000049600-26-000041	3	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Income from real estate operations	0
0000049600-26-000041	3	3	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other revenue	0
0000049600-26-000041	3	4	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0000049600-26-000041	3	6	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Expenses from real estate operations	0
0000049600-26-000041	3	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000049600-26-000041	3	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000049600-26-000041	3	9	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Indirect leasing costs	0
0000049600-26-000041	3	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Expenses	0
0000049600-26-000041	3	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0000049600-26-000041	3	13	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gains on sales of real estate investments	0
0000049600-26-000041	3	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0000049600-26-000041	3	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net Income	0
0000049600-26-000041	3	16	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Net income attributable to noncontrolling interest in joint ventures	1
0000049600-26-000041	3	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME ATTRIBUTABLE TO EASTGROUP PROPERTIES, INC. COMMON STOCKHOLDERS	0
0000049600-26-000041	3	18	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss) - Interest rate swaps	0
0000049600-26-000041	3	19	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL COMPREHENSIVE INCOME	0
0000049600-26-000041	3	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income attributable to common stockholders	0
0000049600-26-000041	3	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding (in shares)	0
0000049600-26-000041	3	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income attributable to common stockholders	0
0000049600-26-000041	3	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding (in shares)	0
0000049600-26-000041	4	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BALANCE	0
0000049600-26-000041	4	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000049600-26-000041	4	13	EQ	0	H	AociCashFlowHedgeReferenceRateReformIncreaseDecreaseAfterTax	us-gaap/2025	Net unrealized change in fair value of interest rate swaps	0
0000049600-26-000041	4	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common dividends declared	1
0000049600-26-000041	4	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation, net of forfeitures	0
0000049600-26-000041	4	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, common stock offering, net of costs	0
0000049600-26-000041	4	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withheld shares of common stock to satisfy tax withholding obligations in connection with the vesting of restricted stock	1
0000049600-26-000041	4	18	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationForfeited	us-gaap/2025	Withheld shares of common stock to satisfy tax withholding obligations in connection with the issuance of common stock	1
0000049600-26-000041	4	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Contributions from noncontrolling interest	1
0000049600-26-000041	4	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BALANCE	0
0000049600-26-000041	4	21	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common dividends declared - per share (in dollars per share)	0
0000049600-26-000041	4	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares of common stock, common stock offering, net of costs	0
0000049600-26-000041	4	23	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for tax obligations, vesting of restricted stock	0
0000049600-26-000041	4	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares withheld for tax obligations, common stock issued for compensation	0
0000049600-26-000041	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000049600-26-000041	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000049600-26-000041	5	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0000049600-26-000041	5	6	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sales of real estate investment	1
0000049600-26-000041	5	7	CF	0	H	GainLossOnCondemnation	us-gaap/2025	Gain on involuntary conversion and business interruption claims	1
0000049600-26-000041	5	9	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Accrued income and other assets	1
0000049600-26-000041	5	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and prepaid rent	0
0000049600-26-000041	5	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0000049600-26-000041	5	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0000049600-26-000041	5	14	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Development and value-add properties	1
0000049600-26-000041	5	15	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2025	Purchases of real estate properties	1
0000049600-26-000041	5	16	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Real estate improvements	1
0000049600-26-000041	5	17	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds from sales of real estate investments and non-operating real estate	0
0000049600-26-000041	5	18	CF	0	H	PaymentsForLeaseCommissions	us-gaap/2025	Leasing commissions	1
0000049600-26-000041	5	19	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from involuntary conversion on real estate assets	0
0000049600-26-000041	5	20	CF	0	H	IncreaseDecreaseInConstructionPayables	us-gaap/2025	Changes in accrued development costs	0
0000049600-26-000041	5	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Changes in other assets and other liabilities	1
0000049600-26-000041	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0000049600-26-000041	5	24	CF	0	H	ProceedsFromUnsecuredLinesOfCredit	us-gaap/2025	Proceeds from unsecured bank credit facilities	0
0000049600-26-000041	5	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on unsecured bank credit facilities	1
0000049600-26-000041	5	26	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayments on unsecured debt	1
0000049600-26-000041	5	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0000049600-26-000041	5	28	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Distributions paid to stockholders (not including dividends accrued)	1
0000049600-26-000041	5	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock offerings	0
0000049600-26-000041	5	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Common stock offering related costs	1
0000049600-26-000041	5	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000049600-26-000041	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH USED IN FINANCING ACTIVITIES	0
0000049600-26-000041	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	INCREASE IN CASH AND CASH EQUIVALENTS	0
0000049600-26-000041	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0000049600-26-000041	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0000049600-26-000041	5	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized of $11,572 and $10,500 for 2026 and 2025, respectively	0
0000049600-26-000041	5	38	CF	0	H	InterestPaidCapitalized	us-gaap/2025	Interest capitalized	0
0000049600-26-000041	5	39	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating Lease, Payments	0
0000049600-26-000041	5	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Cash paid for operating lease liabilities	0
0000049600-26-000041	5	41	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Development costs payable	0
0000049600-26-000041	5	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Retainage payable	0
0000049600-26-000041	5	43	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Real estate improvements and capitalized leasing costs payable	0
0000049600-26-000041	5	44	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Dividends payable	0
0000049826-26-000049	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Operating Revenue	0
0000049826-26-000049	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0000049826-26-000049	2	3	IS	0	H	SellingAdministrativeAndResearchAndDevelopmentExpenses	0000049826-26-000049	Selling, administrative, and research and development expenses	0
0000049826-26-000049	2	4	IS	0	H	AmortizationandImpairmentofIntangibleAssets	0000049826-26-000049	Amortization and impairment of intangible assets	0
0000049826-26-000049	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000049826-26-000049	2	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000049826-26-000049	2	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0000049826-26-000049	2	8	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income Before Taxes	0
0000049826-26-000049	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Taxes	0
0000049826-26-000049	2	10	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000049826-26-000049	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000049826-26-000049	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000049826-26-000049	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average (in shares)	0
0000049826-26-000049	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average assuming dilution (in shares)	0
0000049826-26-000049	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000049826-26-000049	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0000049826-26-000049	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefit adjustments, net of tax	1
0000049826-26-000049	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000049826-26-000049	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0000049826-26-000049	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0000049826-26-000049	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade receivables	0
0000049826-26-000049	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000049826-26-000049	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000049826-26-000049	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000049826-26-000049	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net plant and equipment	0
0000049826-26-000049	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000049826-26-000049	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0000049826-26-000049	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000049826-26-000049	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000049826-26-000049	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000049826-26-000049	4	16	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0000049826-26-000049	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000049826-26-000049	4	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000049826-26-000049	4	19	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Cash dividends payable	0
0000049826-26-000049	4	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000049826-26-000049	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000049826-26-000049	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000049826-26-000049	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000049826-26-000049	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000049826-26-000049	4	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0000049826-26-000049	4	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (Authorized- 700.0 shares; par value of $0.01 per share): Issued- 550.0 shares in 2026 and 2025 Outstanding- 0.0 shares in 2026 and 288.6 shares in 2025	0
0000049826-26-000049	4	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0000049826-26-000049	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000049826-26-000049	4	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock held in treasury	1
0000049826-26-000049	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000049826-26-000049	4	33	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000049826-26-000049	4	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0000049826-26-000049	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000049826-26-000049	5	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0000049826-26-000049	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000049826-26-000049	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000049826-26-000049	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000049826-26-000049	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000049826-26-000049	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000049826-26-000049	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued for stock-based compensation	0
0000049826-26-000049	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000049826-26-000049	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0000049826-26-000049	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethodExciseTax	0000049826-26-000049	Excise tax on repurchases of common stock	1
0000049826-26-000049	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0000049826-26-000049	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000049826-26-000049	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000049826-26-000049	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0000049826-26-000049	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000049826-26-000049	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000049826-26-000049	8	5	CF	0	H	AmortizationandImpairmentofIntangibleAssets	0000049826-26-000049	Amortization and impairment of intangible assets	0
0000049826-26-000049	8	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Change in deferred income taxes	1
0000049826-26-000049	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Net provision for (recoveries of) uncollectible accounts	0
0000049826-26-000049	8	8	CF	0	H	GainLossOnInvestmentsExcludingEquityMethodInvestments	0000049826-26-000049	(Income) loss from investments	1
0000049826-26-000049	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on sale of plant and equipment	1
0000049826-26-000049	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000049826-26-000049	8	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-cash items, net	0
0000049826-26-000049	8	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Trade receivables	1
0000049826-26-000049	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000049826-26-000049	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000049826-26-000049	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0000049826-26-000049	8	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000049826-26-000049	8	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0000049826-26-000049	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000049826-26-000049	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses (excluding cash and equivalents)	1
0000049826-26-000049	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to plant and equipment	1
0000049826-26-000049	8	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from investments	0
0000049826-26-000049	8	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of plant and equipment	0
0000049826-26-000049	8	27	CF	0	H	ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesNetOfWorkingCapitalAdjustments	0000049826-26-000049	Proceeds from sale of operations and affiliates	0
0000049826-26-000049	8	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000049826-26-000049	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used for) investing activities	0
0000049826-26-000049	8	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0000049826-26-000049	8	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0000049826-26-000049	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000049826-26-000049	8	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net proceeds from (repayments of) debt with original maturities of three months or less	0
0000049826-26-000049	8	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000049826-26-000049	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0000049826-26-000049	8	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash and Equivalents	0
0000049826-26-000049	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) during the period	0
0000049826-26-000049	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0000049826-26-000049	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0000049826-26-000049	8	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid During the Period for Interest	0
0000049826-26-000049	8	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash Paid During the Period for Income Taxes, Net of Refunds	0
0000049938-26-000040	2	2	IS	0	H	RevenuesIncludingFederalExciseTax	0000049938-26-000040	Revenues	0
0000049938-26-000040	2	3	IS	0	H	InvestmentAndOtherIncomeNet	0000049938-26-000040	Investment and other income	0
0000049938-26-000040	2	4	IS	0	H	Revenues	us-gaap/2026	Total revenues and other income	0
0000049938-26-000040	2	6	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration	0
0000049938-26-000040	2	7	IS	0	H	CrudeOilAndProductPurchases	0000049938-26-000040	Purchases of crude oil and products	0
0000049938-26-000040	2	8	IS	0	H	ProductionAndManufacturingExpenses	0000049938-26-000040	Production and manufacturing	0
0000049938-26-000040	2	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and general	0
0000049938-26-000040	2	10	IS	0	H	TaxesOther	us-gaap/2026	Federal excise tax and fuel charge	0
0000049938-26-000040	2	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and depletion (includes impairments)	0
0000049938-26-000040	2	12	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-service pension and postretirement benefit	0
0000049938-26-000040	2	13	IS	0	H	InterestExpense	us-gaap/2026	Financing	0
0000049938-26-000040	2	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0000049938-26-000040	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000049938-26-000040	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000049938-26-000040	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000049938-26-000040	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share - basic (in CAD per share)	0
0000049938-26-000040	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share - diluted (in CAD per share)	0
0000049938-26-000040	3	6	IS	1	H	RevenuesIncludingFederalExciseTax	0000049938-26-000040	Amounts from related parties included in revenues	0
0000049938-26-000040	3	7	IS	1	H	CrudeOilAndProductPurchases	0000049938-26-000040	Amounts to related parties included in purchases of crude oil and products	0
0000049938-26-000040	3	8	IS	1	H	ProductionAndManufacturingExpenseAndSellingAndGeneralExpense	0000049938-26-000040	Amounts to related parties included in production and manufacturing, and selling and general expenses	0
0000049938-26-000040	3	9	IS	1	H	InterestExpense	us-gaap/2026	Amounts to related parties included in financing	0
0000049938-26-000040	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000049938-26-000040	4	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Postretirement benefits liability adjustment (excluding amortization)	0
0000049938-26-000040	4	4	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Amortization of postretirement benefits liability adjustment included in net benefit costs	0
0000049938-26-000040	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0000049938-26-000040	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000049938-26-000040	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000049938-26-000040	5	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable - net	0
0000049938-26-000040	5	5	BS	0	H	InventoryFinishedGoodsAndWorkInProcess	us-gaap/2026	Inventories of crude oil and products	0
0000049938-26-000040	5	6	BS	0	H	MaterialsSuppliesAndPrepaidExpenses	0000049938-26-000040	Materials, supplies and prepaid expenses	0
0000049938-26-000040	5	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000049938-26-000040	5	8	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2026	Investments and long-term receivables	0
0000049938-26-000040	5	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment,	0
0000049938-26-000040	5	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	less accumulated depreciation and depletion	1
0000049938-26-000040	5	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment - net	0
0000049938-26-000040	5	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000049938-26-000040	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, including intangibles - net	0
0000049938-26-000040	5	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000049938-26-000040	5	17	BS	0	H	DebtCurrent	us-gaap/2026	Notes and loans payable	0
0000049938-26-000040	5	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0000049938-26-000040	5	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000049938-26-000040	5	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000049938-26-000040	5	21	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000049938-26-000040	5	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term obligations	0
0000049938-26-000040	5	23	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred income tax liabilities	0
0000049938-26-000040	5	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000049938-26-000040	5	26	BS	0	H	CommonStockValue	us-gaap/2026	Common shares at stated value	0
0000049938-26-000040	5	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Earnings reinvested	0
0000049938-26-000040	5	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000049938-26-000040	5	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000049938-26-000040	5	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000049938-26-000040	6	6	BS	1	H	ReceivablesNetOfAccountsPayableAndAccruedLiabilitiesCurrent	0000049938-26-000040	Accounts receivable, net, related party amount	0
0000049938-26-000040	6	7	BS	1	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2026	Investments and long-term receivables, related party amount	0
0000049938-26-000040	6	8	BS	1	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, related party amount	0
0000049938-26-000040	6	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares authorized (in shares)	0
0000049938-26-000040	6	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding (in shares)	0
0000049938-26-000040	7	9	EQ	0	H	StockholdersEquity	us-gaap/2026	At beginning of period	0
0000049938-26-000040	7	10	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share purchases at stated value	1
0000049938-26-000040	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) for the period	0
0000049938-26-000040	7	12	EQ	0	H	SharePurchasesInExcessOfStatedValue	0000049938-26-000040	Share purchases in excess of stated value	1
0000049938-26-000040	7	13	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0000049938-26-000040	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000049938-26-000040	7	15	EQ	0	H	StockholdersEquity	us-gaap/2026	At end of period	0
0000049938-26-000040	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000049938-26-000040	8	4	CF	0	H	DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges	0000049938-26-000040	Depreciation and depletion (includes impairments)	0
0000049938-26-000040	8	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on asset sales	1
0000049938-26-000040	8	6	CF	0	H	DeferredIncomeTaxesAndOther	0000049938-26-000040	Deferred income taxes and other	0
0000049938-26-000040	8	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000049938-26-000040	8	9	CF	0	H	IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses	0000049938-26-000040	Inventories, materials, supplies and prepaid expenses	1
0000049938-26-000040	8	10	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000049938-26-000040	8	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0000049938-26-000040	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	All other items - net	1
0000049938-26-000040	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows from (used in) operating activities	0
0000049938-26-000040	8	15	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Additions to property, plant and equipment	1
0000049938-26-000040	8	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from asset sales	0
0000049938-26-000040	8	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Additional investments	1
0000049938-26-000040	8	18	CF	0	H	NetMovementRelatedToLoansToEquityCompanies	0000049938-26-000040	Loans to equity companies - net	1
0000049938-26-000040	8	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows from (used in) investing activities	0
0000049938-26-000040	8	21	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease obligations - reduction	1
0000049938-26-000040	8	22	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000049938-26-000040	8	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common shares purchased	1
0000049938-26-000040	8	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows from (used in) financing activities	0
0000049938-26-000040	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0000049938-26-000040	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000049938-26-000040	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000049938-26-000040	9	1	CF	1	H	ContributionToRegisteredPensionPlanAssets	0000049938-26-000040	Included contributions to registered pension plans	1
0000049938-26-000040	9	2	CF	1	H	InterestPaidNet	us-gaap/2026	Interest (paid), net of capitalization.	1
0000050493-26-000020	2	9	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000050493-26-000020	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables - net	0
0000050493-26-000020	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000050493-26-000020	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000050493-26-000020	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000050493-26-000020	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment - Net	0
0000050493-26-000020	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0000050493-26-000020	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets	0
0000050493-26-000020	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000050493-26-000020	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000050493-26-000020	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000050493-26-000020	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0000050493-26-000020	2	23	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable - trade	0
0000050493-26-000020	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and current portion of other long-term liabilities	0
0000050493-26-000020	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000050493-26-000020	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes	0
0000050493-26-000020	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt	0
0000050493-26-000020	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0000050493-26-000020	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent finance lease liabilities	0
0000050493-26-000020	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Long-Term Liabilities	0
0000050493-26-000020	2	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000050493-26-000020	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.05 par value per share; 10,000,000 shares authorized; no shares issued	0
0000050493-26-000020	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock:	0
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0000050493-26-000020	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
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0000050493-26-000020	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
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0000050493-26-000020	4	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
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0000050493-26-000020	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of income tax	0
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0000050493-26-000020	5	18	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0000050493-26-000020	Common stock conversions (in shares)	1
0000050493-26-000020	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock conversions	0
0000050493-26-000020	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common stock conversions (in shares)	0
0000050493-26-000020	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000050493-26-000020	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000050493-26-000020	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000050493-26-000020	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0000050493-26-000020	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non cash operating lease cost	0
0000050493-26-000020	6	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain from sale or disposal of assets	1
0000050493-26-000020	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000050493-26-000020	6	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Receivables	1
0000050493-26-000020	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
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0000050493-26-000020	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
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0000050493-26-000020	6	16	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0000050493-26-000020	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000050493-26-000020	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used by Investing Activities	0
0000050493-26-000020	6	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term borrowings	1
0000050493-26-000020	6	21	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0000050493-26-000020	6	22	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease	1
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0000050493-26-000020	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used by Financing Activities	0
0000050493-26-000020	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0000050493-26-000020	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000050493-26-000020	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0000050863-26-000157	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0000050863-26-000157	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
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0000050863-26-000157	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000050863-26-000157	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Marketing, general, and administrative	0
0000050863-26-000157	2	6	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring and other charges	0
0000050863-26-000157	2	7	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0000050863-26-000157	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000050863-26-000157	2	9	IS	0	H	GainsLossesOnEquityInvestments	0000050863-26-000157	Gains (losses) on equity investments, net	0
0000050863-26-000157	2	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest and other, net	0
0000050863-26-000157	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before taxes	0
0000050863-26-000157	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) taxes	0
0000050863-26-000157	2	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000050863-26-000157	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income (loss) attributable to non-controlling interests	0
0000050863-26-000157	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Intel	0
0000050863-26-000157	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share attributable to Intelbasic (in dollars per share)	0
0000050863-26-000157	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per share attributable to Inteldiluted (in dollars per share)	0
0000050863-26-000157	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstandingbasic (in shares)	0
0000050863-26-000157	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstandingdiluted (in shares)	0
0000050863-26-000157	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000050863-26-000157	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized holding gains (losses) on derivatives	0
0000050863-26-000157	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Actuarial valuation and other pension benefits (expenses), net	1
0000050863-26-000157	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Translation adjustments and other	0
0000050863-26-000157	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000050863-26-000157	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0000050863-26-000157	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income (loss) attributable to non-controlling interests	0
0000050863-26-000157	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0000050863-26-000157	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000050863-26-000157	4	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0000050863-26-000157	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000050863-26-000157	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000050863-26-000157	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000050863-26-000157	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000050863-26-000157	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, and equipment, net of accumulated depreciation of $109,918 ($106,464 as of December 27, 2025)	0
0000050863-26-000157	4	10	BS	0	H	EquityInvestments	0000050863-26-000157	Equity investments	0
0000050863-26-000157	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000050863-26-000157	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Identified intangible assets, net	0
0000050863-26-000157	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000050863-26-000157	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000050863-26-000157	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000050863-26-000157	4	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0000050863-26-000157	4	19	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0000050863-26-000157	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000050863-26-000157	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000050863-26-000157	4	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt	0
0000050863-26-000157	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000050863-26-000157	4	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 14)	0
0000050863-26-000157	4	26	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and capital in excess of par value, 5,043 issued and outstanding (4,994 issued and outstanding as of December 27, 2025)	0
0000050863-26-000157	4	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000050863-26-000157	4	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000050863-26-000157	4	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Intel stockholders' equity	0
0000050863-26-000157	4	30	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0000050863-26-000157	4	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0000050863-26-000157	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000050863-26-000157	5	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation	0
0000050863-26-000157	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0000050863-26-000157	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0000050863-26-000157	6	1	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0000050863-26-000157	6	3	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000050863-26-000157	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000050863-26-000157	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000050863-26-000157	6	7	CF	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other charges	0
0000050863-26-000157	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0000050863-26-000157	6	9	CF	0	H	NonCashGainsLossesOnEquityInvestmentsNet	0000050863-26-000157	(Gains) losses on equity investments, net	1
0000050863-26-000157	6	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Mark-to-market (gains) losses on Escrowed Shares	1
0000050863-26-000157	6	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0000050863-26-000157	6	12	CF	0	H	AssetImpairmentChargesAndGainLossOnDisposalOfPropertyPlantAndEquipment	0000050863-26-000157	Impairments and net (gain) loss on retirement of property, plant, and equipment	0
0000050863-26-000157	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000050863-26-000157	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000050863-26-000157	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000050863-26-000157	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0000050863-26-000157	6	18	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes	0
0000050863-26-000157	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0000050863-26-000157	6	20	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0000050863-26-000157	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used for) operating activities	0
0000050863-26-000157	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant, and equipment	1
0000050863-26-000157	6	24	CF	0	H	ProceedsFromCapitalGrants	0000050863-26-000157	Proceeds from capital-related government incentives	0
0000050863-26-000157	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000050863-26-000157	6	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of short-term investments	1
0000050863-26-000157	6	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of short-term investments	0
0000050863-26-000157	6	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of short-term investments	0
0000050863-26-000157	6	29	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from divestitures, net	0
0000050863-26-000157	6	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing	1
0000050863-26-000157	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used for) investing activities	0
0000050863-26-000157	6	33	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2026	Issuance of commercial paper, net of issuance costs	0
0000050863-26-000157	6	34	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2026	Repayment of commercial paper	1
0000050863-26-000157	6	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0000050863-26-000157	6	36	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Partner contributions	0
0000050863-26-000157	6	37	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Partner distributions	1
0000050863-26-000157	6	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities	0000050863-26-000157	Additions to property, plant, and equipment	1
0000050863-26-000157	6	39	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of term debt, net of issuance costs	0
0000050863-26-000157	6	40	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of term debt	1
0000050863-26-000157	6	41	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from sales of common stock through employee equity incentive plans	0
0000050863-26-000157	6	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock unit withholdings	1
0000050863-26-000157	6	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing	0
0000050863-26-000157	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0000050863-26-000157	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0000050863-26-000157	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0000050863-26-000157	6	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Acquisition of property, plant, and equipment	0
0000050863-26-000157	6	49	CF	0	H	NoncashCapitalRelatedGovernmentAssistance	0000050863-26-000157	Recognition of capital-related government incentives	0
0000050863-26-000157	6	51	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of capitalized interest	0
0000050863-26-000157	6	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0000050863-26-000157	7	1	CF	1	H	DisposalGroupIncludingDiscontinuedOperationCash	us-gaap/2026	Cash held for sale	0
0000050863-26-000157	7	2	CF	1	H	CapitalExpendituresIncurredButNotYetPaidExtendedPaymentTerms	0000050863-26-000157	Non-cash acquisition of property, plant, and equipment with extended payment terms	0
0000050863-26-000157	8	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Number of shares, beginning balance (in shares)	0
0000050863-26-000157	8	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' equity, beginning balance	0
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0000050863-26-000157	8	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000050863-26-000157	8	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Net proceeds attributed to Escrowed Shares issued (in shares)	0
0000050863-26-000157	8	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net proceeds attributed to Escrowed Shares issued	0
0000050863-26-000157	8	19	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndContributionsFromNoncontrollingInterestHolders	0000050863-26-000157	Partner contributions and issuance of subsidiary shares	0
0000050863-26-000157	8	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoncontrollingInterestAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	0000050863-26-000157	Partner distributions declared and repurchase of subsidiary shares	1
0000050863-26-000157	8	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Partner distributions declared	1
0000050863-26-000157	8	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee equity incentive plans and other (in shares)	0
0000050863-26-000157	8	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Employee equity incentive plans and other	0
0000050863-26-000157	8	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000050863-26-000157	8	25	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock unit withholdings (in shares)	1
0000050863-26-000157	8	26	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock unit withholdings	1
0000050863-26-000157	8	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Number of shares, ending balance (in shares)	0
0000050863-26-000157	8	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' equity, ending balance	0
0000051143-26-000078	2	8	IS	0	H	Revenues	us-gaap/2026	Revenue	0
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0000051143-26-000078	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000051143-26-000078	2	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000051143-26-000078	2	14	IS	0	H	IntellectualPropertyAndCustomDevelopmentIncome	0000051143-26-000078	Intellectual property and custom development income	1
0000051143-26-000078	2	15	IS	0	H	OtherExpenseAndIncome	0000051143-26-000078	Other (income) and expense	0
0000051143-26-000078	2	16	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000051143-26-000078	2	17	IS	0	H	ExpenseAndIncomeOther	0000051143-26-000078	Total expense and other (income)	0
0000051143-26-000078	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0000051143-26-000078	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for/(benefit from) income taxes	0
0000051143-26-000078	2	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0000051143-26-000078	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income/(loss) from discontinued operations, net of tax	0
0000051143-26-000078	2	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000051143-26-000078	2	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0000051143-26-000078	2	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0000051143-26-000078	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total (in dollars per share)	0
0000051143-26-000078	2	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0000051143-26-000078	2	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0000051143-26-000078	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total (in dollars per share)	0
0000051143-26-000078	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Assuming dilution (in shares)	0
0000051143-26-000078	2	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000051143-26-000078	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000051143-26-000078	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000051143-26-000078	3	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Net unrealized gains/(losses) on available-for-sale securities	0
0000051143-26-000078	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax	0000051143-26-000078	Unrealized gains/(losses) arising during the period	0
0000051143-26-000078	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax	0000051143-26-000078	Reclassification of (gains)/losses to net income	1
0000051143-26-000078	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent	0000051143-26-000078	Total unrealized gains/(losses) on cash flow hedges	0
0000051143-26-000078	3	10	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	us-gaap/2026	Prior service costs/(credits)	1
0000051143-26-000078	3	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Net gains/(losses) arising during the period	0
0000051143-26-000078	3	12	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	us-gaap/2026	Curtailments and settlements	0
0000051143-26-000078	3	13	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2026	Amortization of prior service costs/(credits)	0
0000051143-26-000078	3	14	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Amortization of net (gains)/losses	1
0000051143-26-000078	3	15	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Total retirement-related benefit plans	1
0000051143-26-000078	3	16	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income/(loss), before tax	0
0000051143-26-000078	3	17	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax (expense)/benefit related to items of other comprehensive income	1
0000051143-26-000078	3	18	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income/(loss), net of tax	0
0000051143-26-000078	3	19	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000051143-26-000078	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000051143-26-000078	4	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000051143-26-000078	4	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Marketable securities	0
0000051143-26-000078	4	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Notes and accounts receivable  trade (net of allowances of $107 in 2026 and $99 in 2025)	0
0000051143-26-000078	4	8	BS	0	H	NotesAndLoansReceivableAndNetInvestmentInLeaseHeldForInvestmentNetCurrent	0000051143-26-000078	Held for investment (net of allowances of $94 in 2026 and $106 in 2025)	0
0000051143-26-000078	4	9	BS	0	H	TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Held for sale	0
0000051143-26-000078	4	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivable (net of allowances of $32 in 2026 and $37 in 2025)	0
0000051143-26-000078	4	12	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished goods	0
0000051143-26-000078	4	13	BS	0	H	InventoryWorkInProcessAndRawMaterialsNetOfReserves	us-gaap/2026	Work in process and raw materials	0
0000051143-26-000078	4	14	BS	0	H	InventoryNet	us-gaap/2026	Total inventory	0
0000051143-26-000078	4	15	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred costs	0
0000051143-26-000078	4	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000051143-26-000078	4	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000051143-26-000078	4	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment	0
0000051143-26-000078	4	19	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Less: Accumulated depreciation	0
0000051143-26-000078	4	20	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment  net	0
0000051143-26-000078	4	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets  net	0
0000051143-26-000078	4	22	BS	0	H	NotesReceivableAndNetInvestmentInLeaseNoncurrent	0000051143-26-000078	Long-term financing receivables (net of allowances of $28 in 2026 and $34 in 2025)	0
0000051143-26-000078	4	23	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Prepaid pension assets	0
0000051143-26-000078	4	24	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred costs	0
0000051143-26-000078	4	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes	0
0000051143-26-000078	4	26	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000051143-26-000078	4	27	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets  net	0
0000051143-26-000078	4	28	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Investments and sundry assets	0
0000051143-26-000078	4	29	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000051143-26-000078	4	33	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes	0
0000051143-26-000078	4	34	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0000051143-26-000078	4	35	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000051143-26-000078	4	36	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Compensation and benefits	0
0000051143-26-000078	4	37	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred income	0
0000051143-26-000078	4	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0000051143-26-000078	4	39	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0000051143-26-000078	Other accrued expenses and liabilities	0
0000051143-26-000078	4	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000051143-26-000078	4	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000051143-26-000078	4	42	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Retirement and nonpension postretirement benefit obligations	0
0000051143-26-000078	4	43	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred income	0
0000051143-26-000078	4	44	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000051143-26-000078	4	45	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000051143-26-000078	4	46	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000051143-26-000078	4	49	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock	0
0000051143-26-000078	4	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000051143-26-000078	4	51	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock - at cost	1
0000051143-26-000078	4	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss)	0
0000051143-26-000078	4	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total IBM stockholders equity	0
0000051143-26-000078	4	54	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000051143-26-000078	4	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000051143-26-000078	4	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000051143-26-000078	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Notes and accounts receivable - trade, allowances	0
0000051143-26-000078	5	2	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Short-term financing receivables held for investment, allowances	0
0000051143-26-000078	5	3	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Other accounts receivable, allowances	0
0000051143-26-000078	5	4	BS	1	H	FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossesNoncurrent	0000051143-26-000078	Long-term financing receivables, allowances	0
0000051143-26-000078	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000051143-26-000078	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000051143-26-000078	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000051143-26-000078	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000051143-26-000078	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000051143-26-000078	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000051143-26-000078	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of capitalized software and acquired intangible assets	0
0000051143-26-000078	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000051143-26-000078	6	7	CF	0	H	NetGainLossOnDivestituresAssetSalesAndOther	0000051143-26-000078	Net (gain)/loss on divestitures, asset sales and other	1
0000051143-26-000078	6	8	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in operating assets and liabilities, net of acquisitions/divestitures	1
0000051143-26-000078	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000051143-26-000078	6	11	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for property, plant and equipment	1
0000051143-26-000078	6	12	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from disposition of property, plant and equipment/other	0
0000051143-26-000078	6	13	CF	0	H	PaymentsToAcquireAndDevelopSoftware	0000051143-26-000078	Investment in software	1
0000051143-26-000078	6	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of marketable securities and other investments	1
0000051143-26-000078	6	15	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from disposition of marketable securities and other investments	0
0000051143-26-000078	6	16	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0000051143-26-000078	6	17	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Divestiture of businesses, net of cash transferred	0
0000051143-26-000078	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0000051143-26-000078	6	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2026	Proceeds from new debt	0
0000051143-26-000078	6	21	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Payments to settle debt	1
0000051143-26-000078	6	22	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Short-term borrowings/(repayments) less than 90 days  net	0
0000051143-26-000078	6	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock repurchases for tax withholdings	1
0000051143-26-000078	6	24	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of shares	0
0000051143-26-000078	6	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Financing  other	0
0000051143-26-000078	6	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0000051143-26-000078	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0000051143-26-000078	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000051143-26-000078	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0000051143-26-000078	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at January 1	0
0000051143-26-000078	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at June 30	0
0000051143-26-000078	7	1	CF	1	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease right-of-use assets amortization expense	0
0000051143-26-000078	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the beginning of the period	0
0000051143-26-000078	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000051143-26-000078	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income/(loss)	0
0000051143-26-000078	8	16	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000051143-26-000078	8	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends paid  common stock	1
0000051143-26-000078	8	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued under employee plans	0
0000051143-26-000078	8	19	EQ	0	H	PurchasesSalesTreasuryStockUnderEmployeePlansNet	0000051143-26-000078	Purchases and sales of treasury stock under employee plans  net	0
0000051143-26-000078	8	20	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other equity	1
0000051143-26-000078	8	21	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Changes in noncontrolling interests	0
0000051143-26-000078	8	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the end of the period	0
0000051143-26-000078	9	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividend per common share (in dollars per share)	0
0000051253-26-000030	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000051253-26-000030	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade receivables (net of allowances of $20 and $19, respectively)	0
0000051253-26-000030	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000051253-26-000030	2	12	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0000051253-26-000030	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000051253-26-000030	2	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0000051253-26-000030	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000051253-26-000030	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000051253-26-000030	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000051253-26-000030	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0000051253-26-000030	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000051253-26-000030	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000051253-26-000030	2	21	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets of discontinued operations	0
0000051253-26-000030	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
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0000051253-26-000030	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
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0000051253-26-000030	2	33	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Retirement liabilities	0
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0000051253-26-000030	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
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0000051253-26-000030	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Equity including Non-controlling interests	0
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0000051253-26-000030	4	20	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of assets to be disposed of	0
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0000051253-26-000030	4	24	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
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0000051253-26-000030	4	29	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Net income attributable to non-controlling interests from continuing operations	0
0000051253-26-000030	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests from discontinued operations	0
0000051253-26-000030	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to IFF shareholders	0
0000051253-26-000030	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0000051253-26-000030	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0000051253-26-000030	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic (in dollars per share)	0
0000051253-26-000030	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0000051253-26-000030	4	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0000051253-26-000030	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted (in dollars per share)	0
0000051253-26-000030	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average number of shares outstanding - basic (in shares)	0
0000051253-26-000030	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average number of shares outstanding - diluted (in shares)	0
0000051253-26-000030	4	44	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000051253-26-000030	4	45	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Gains (losses) on derivatives qualifying as hedges	0
0000051253-26-000030	4	46	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement liability adjustment	1
0000051253-26-000030	4	47	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000051253-26-000030	4	48	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0000051253-26-000030	4	49	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	0
0000051253-26-000030	4	50	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to IFF shareholders	0
0000051253-26-000030	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000051253-26-000030	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000051253-26-000030	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000051253-26-000030	5	6	CF	0	H	IncreaseDecreaseInAssetsHeldForSale	us-gaap/2026	Loss on assets classified as held for sale	1
0000051253-26-000030	5	7	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Losses on sale of assets	1
0000051253-26-000030	5	8	CF	0	H	GainLossOnDispositionOfBusinessIncludingDiscontinuedOperations	0000051253-26-000030	Losses on business disposals	1
0000051253-26-000030	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000051253-26-000030	5	10	CF	0	H	PensionContributions	us-gaap/2026	Pension contributions	1
0000051253-26-000030	5	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0000051253-26-000030	5	12	CF	0	H	GoodwillImpairmentLossIncludingDiscontinuedOperations	0000051253-26-000030	Impairment of goodwill	0
0000051253-26-000030	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0000051253-26-000030	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000051253-26-000030	5	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000051253-26-000030	5	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accruals for incentive compensation	0
0000051253-26-000030	5	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets/liabilities, net	1
0000051253-26-000030	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000051253-26-000030	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0000051253-26-000030	5	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Additions to intangible assets	1
0000051253-26-000030	5	23	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Net proceeds received from business disposals	0
0000051253-26-000030	5	24	CF	0	H	PaymentsForIndemnification	0000051253-26-000030	Payments to buyer for business disposals	1
0000051253-26-000030	5	25	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2026	Cash (paid) received on foreign currency forward contracts	1
0000051253-26-000030	5	26	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Joint venture capital contributions	1
0000051253-26-000030	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0000051253-26-000030	5	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid to shareholders	1
0000051253-26-000030	5	30	CF	0	H	NetBorrowingsRepaymentsOfCommercialPaperMaturingInLessThanThreeMonths	0000051253-26-000030	Net repayments of commercial paper (maturities less than three months)	0
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0000051253-26-000030	5	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax paid on stock-based compensation	1
0000051253-26-000030	5	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0000051253-26-000030	5	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000051253-26-000030	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
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0000051253-26-000030	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
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0000051253-26-000030	6	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0000051253-26-000030	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000051253-26-000030	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000051253-26-000030	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options/SSARs	0
0000051253-26-000030	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesRepurchased	0000051253-26-000030	Stock options/SSARs	0
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0000051253-26-000030	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Treasury share repurchases	1
0000051253-26-000030	6	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested restricted stock units and awards	0
0000051253-26-000030	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested restricted stock units and awards, shares	0
0000051253-26-000030	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000051253-26-000030	6	25	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
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0000051253-26-000030	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Shareholders' equity, ending balance	0
0000051253-26-000030	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0000051253-26-000030	6	29	EQ	0	H	CommonStockDividendsPerShareMaximumDividendThresholdPerQuarter	0000051253-26-000030	Maximum dividend threshold per quarter (in dollars per share)	0
0000051253-26-000030	6	30	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share, in dollars per share	0
0000051253-26-000030	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share, in dollars per share	0
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0000051434-26-000123	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0000051434-26-000123	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0000051434-26-000123	2	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000051434-26-000123	2	6	IS	0	H	DistributionExpenses	0000051434-26-000123	Distribution expenses	0
0000051434-26-000123	2	7	IS	0	H	TaxesOther	us-gaap/2026	Taxes other than payroll and income taxes	0
0000051434-26-000123	2	8	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges, net	0
0000051434-26-000123	2	9	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Net (gains) losses on sales and impairments of businesses	1
0000051434-26-000123	2	10	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net (gains) losses on sales and impairments of assets	1
0000051434-26-000123	2	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	1
0000051434-26-000123	2	12	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-operating pension expense (income)	0
0000051434-26-000123	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings (Loss) From Continuing Operations Before Income Taxes and Equity Earnings (Loss)	0
0000051434-26-000123	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
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0000051434-26-000123	2	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Earnings (Loss) From Continuing Operations	0
0000051434-26-000123	2	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Discontinued operations, net of taxes	0
0000051434-26-000123	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings (Loss)	0
0000051434-26-000123	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Earnings (loss) from continuing operations (in dollars per share)	0
0000051434-26-000123	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0000051434-26-000123	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings (loss) (in dollars per share)	0
0000051434-26-000123	2	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Earnings (loss) from continuing operations (in dollars per share)	0
0000051434-26-000123	2	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0000051434-26-000123	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings (loss) (in dollars per share)	0
0000051434-26-000123	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average Shares of Common Stock Outstanding - assuming dilution (in shares)	0
0000051434-26-000123	3	7	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings (Loss)	0
0000051434-26-000123	3	10	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	U.S. plans	0
0000051434-26-000123	3	12	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	us-gaap/2026	U.S and Non-U.S plans	0
0000051434-26-000123	3	13	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in cumulative foreign currency translation adjustment	0
0000051434-26-000123	3	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net gains/(losses) on cash flow hedging derivatives	0
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0000051434-26-000123	3	17	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total Other Comprehensive Income (Loss), Net of Tax	0
0000051434-26-000123	3	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss)	0
0000051434-26-000123	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and temporary investments	0
0000051434-26-000123	4	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts and notes receivable, net	0
0000051434-26-000123	4	5	BS	0	H	ContractWithCustomerAssetGross	us-gaap/2026	Contract assets	0
0000051434-26-000123	4	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0000051434-26-000123	4	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000051434-26-000123	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000051434-26-000123	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000051434-26-000123	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plants, Properties and Equipment, net	0
0000051434-26-000123	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000051434-26-000123	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0000051434-26-000123	4	13	BS	0	H	LongTermFinancialAssetsOfVariableInterestEntities	0000051434-26-000123	Long-Term Financial Assets of Variable Interest Entities (Note 15)	0
0000051434-26-000123	4	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of Use Assets	0
0000051434-26-000123	4	15	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Overfunded Pension Plan Assets	0
0000051434-26-000123	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Deferred Charges and Other Assets	0
0000051434-26-000123	4	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000051434-26-000123	4	20	BS	0	H	DebtCurrent	us-gaap/2026	Notes payable and current maturities of long-term debt	0
0000051434-26-000123	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000051434-26-000123	4	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefits	0
0000051434-26-000123	4	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0000051434-26-000123	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000051434-26-000123	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000051434-26-000123	4	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-Term Debt	0
0000051434-26-000123	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0000051434-26-000123	4	28	BS	0	H	LongTermNonrecourseFinancialLiabilitiesOfVariableInterestEntities	0000051434-26-000123	Long-Term Nonrecourse Financial Liabilities of Variable Interest Entities (Note 15)	0
0000051434-26-000123	4	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-Term Lease Obligations	0
0000051434-26-000123	4	30	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Underfunded Pension Benefit Obligation	0
0000051434-26-000123	4	31	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Postretirement and Postemployment Benefit Obligation	0
0000051434-26-000123	4	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities	0
0000051434-26-000123	4	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value, 2026  627.0 shares and 2025  627.0 shares	0
0000051434-26-000123	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0000051434-26-000123	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000051434-26-000123	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000051434-26-000123	4	38	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Total Shareholders' Equity Before Treasury Stock	0
0000051434-26-000123	4	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: Common stock held in treasury, at cost, 2026  97.5 shares and 2025  99.0 shares	0
0000051434-26-000123	4	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0000051434-26-000123	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0000051434-26-000123	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000051434-26-000123	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0000051434-26-000123	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000051434-26-000123	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares (in shares)	0
0000051434-26-000123	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
0000051434-26-000123	6	3	CF	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Depreciation and amortization	0
0000051434-26-000123	6	4	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax provision (benefit), net	0
0000051434-26-000123	6	5	CF	0	H	RestructuringCosts	us-gaap/2026	Restructuring charges, net	0
0000051434-26-000123	6	6	CF	0	H	GainLossOnDispositionOfBusinessIncludingDiscontinuedOperation	0000051434-26-000123	Net (gains) losses on sales and impairments of businesses	1
0000051434-26-000123	6	7	CF	0	H	GainLossOnDispositionOfPropertyPlantEquipmentIncludingDiscontinuedOperation	0000051434-26-000123	Net (gains) losses on sales and impairments of assets	1
0000051434-26-000123	6	8	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2026	Periodic pension (income) expense, net	0
0000051434-26-000123	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000051434-26-000123	6	11	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts and notes receivable	1
0000051434-26-000123	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0000051434-26-000123	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000051434-26-000123	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000051434-26-000123	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0000051434-26-000123	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000051434-26-000123	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Provided By (Used For) Operations	0
0000051434-26-000123	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000051434-26-000123	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000051434-26-000123	6	21	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from divestitures, net of cash divested	0
0000051434-26-000123	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of fixed assets	0
0000051434-26-000123	6	23	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance recoveries	0
0000051434-26-000123	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000051434-26-000123	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Provided By (Used For) Investment Activities	0
0000051434-26-000123	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of debt	0
0000051434-26-000123	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Reduction of debt	1
0000051434-26-000123	6	29	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Change in book overdrafts	0
0000051434-26-000123	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock and payments of restricted stock tax withholding	1
0000051434-26-000123	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000051434-26-000123	6	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000051434-26-000123	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Provided By (Used For) Financing Activities	0
0000051434-26-000123	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of Exchange Rate Changes on Cash and Temporary Investments	0
0000051434-26-000123	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in Cash and Temporary Investments	0
0000051434-26-000123	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0000051434-26-000123	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0000052827-26-000099	2	7	IS	0	H	Revenues	us-gaap/2026	SALES (NOTE 5)	0
0000052827-26-000099	2	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0000052827-26-000099	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and general expenses	1
0000052827-26-000099	2	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense, net (Note 20)	0
0000052827-26-000099	2	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Costs and expenses	1
0000052827-26-000099	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME (LOSS)	0
0000052827-26-000099	2	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0000052827-26-000099	2	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000052827-26-000099	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other miscellaneous (expense) income, net	0
0000052827-26-000099	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	0
0000052827-26-000099	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit (Note 22)	1
0000052827-26-000099	2	19	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	INCOME FROM CONTINUING OPERATIONS	0
0000052827-26-000099	2	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	(Loss) income from operations of discontinued operations, net of tax	0
0000052827-26-000099	2	22	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain on sale of discontinued operations	0
0000052827-26-000099	2	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	INCOME FROM DISCONTINUED OPERATIONS	0
0000052827-26-000099	2	24	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0000052827-26-000099	2	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership	0000052827-26-000099	Less: Net income attributable to noncontrolling interests in the Operating Partnership	1
0000052827-26-000099	2	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates	0000052827-26-000099	Less: Net loss attributable to noncontrolling interests in consolidated affiliates	1
0000052827-26-000099	2	27	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO RAYONIER INC.	0
0000052827-26-000099	2	29	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges, net of income tax effect	0
0000052827-26-000099	2	30	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement benefit plans, net of income tax effect of $0, $0, $0 and $0	1
0000052827-26-000099	2	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of income tax effect of $0, $0, $0 and $0	0
0000052827-26-000099	2	32	IS	0	H	OtherComprehensiveIncomeLossDeconsolidationOfDiscontinuedOperationsNetOfTax	0000052827-26-000099	Deconsolidation of discontinued operations, net of income tax effect of $0, $0, $0 and $0	0
0000052827-26-000099	2	33	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0000052827-26-000099	2	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME	0
0000052827-26-000099	2	35	IS	0	H	ComprehensiveIncomeLossAttributableToNoncontrollingInterestsInOperatingPartnership	0000052827-26-000099	Less: Comprehensive income attributable to noncontrolling interests in the Operating Partnership	1
0000052827-26-000099	2	36	IS	0	H	ComprehensiveIncomeLossAttributableToNoncontrollingInterestsInConsolidatedAffiliates	0000052827-26-000099	Less: Comprehensive income attributable to noncontrolling interests in consolidated affiliates	1
0000052827-26-000099	2	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME ATTRIBUTABLE TO RAYONIER INC.	0
0000052827-26-000099	2	40	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing Operations (in dollars per share)	0
0000052827-26-000099	2	41	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued Operations (in dollars per share)	0
0000052827-26-000099	2	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (Loss) Income (in dollars per share)	0
0000052827-26-000099	2	44	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing Operations (in dollars per share)	0
0000052827-26-000099	2	45	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued Operations (in dollars per share)	0
0000052827-26-000099	2	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (Loss) Income (in dollars per share)	0
0000052827-26-000099	3	7	IS	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Cash flow hedges, tax expense	0
0000052827-26-000099	3	8	IS	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and postretirement plans, tax expense	1
0000052827-26-000099	3	9	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment, tax expense	0
0000052827-26-000099	3	10	IS	1	H	OtherComprehensiveIncomeLossDeconsolidationOfDiscontinuedOperationsTax	0000052827-26-000099	Deconsolidation of discontinued operations	0
0000052827-26-000099	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000052827-26-000099	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, less allowance for doubtful accounts of $131 and $209	0
0000052827-26-000099	4	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0000052827-26-000099	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory (Note 16)	0
0000052827-26-000099	4	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000052827-26-000099	4	8	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale (Note 25)	0
0000052827-26-000099	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000052827-26-000099	4	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000052827-26-000099	4	11	BS	0	H	TimberAndTimberlandsNet	0000052827-26-000099	TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION	0
0000052827-26-000099	4	12	BS	0	H	InventoryRealEstateLandAndLandDevelopmentCosts	us-gaap/2026	HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (NOTE 15)	0
0000052827-26-000099	4	14	BS	0	H	Land	us-gaap/2026	Land	0
0000052827-26-000099	4	15	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings	0
0000052827-26-000099	4	16	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0000052827-26-000099	4	17	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0000052827-26-000099	4	18	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total property, plant and equipment, gross	0
0000052827-26-000099	4	19	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less  accumulated depreciation	1
0000052827-26-000099	4	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property, plant and equipment, net	0
0000052827-26-000099	4	21	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2026	RESTRICTED CASH, NON-CURRENT (NOTE 24)	0
0000052827-26-000099	4	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	OPERATING LEASE RIGHT-OF-USE ASSETS (NOTE 17)	0
0000052827-26-000099	4	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS	0
0000052827-26-000099	4	24	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000052827-26-000099	4	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000052827-26-000099	4	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt, net (Note 8)	0
0000052827-26-000099	4	29	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0000052827-26-000099	4	30	BS	0	H	AccruedSalariesAndEmployeeBenefitsCurrent	0000052827-26-000099	Accrued payroll and benefits	0
0000052827-26-000099	4	31	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000052827-26-000099	4	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0000052827-26-000099	4	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000052827-26-000099	4	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000052827-26-000099	4	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	LONG-TERM DEBT, NET (NOTE 8)	0
0000052827-26-000099	4	36	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	PENSION AND OTHER POSTRETIREMENT BENEFITS, NON-CURRENT (NOTE 18)	0
0000052827-26-000099	4	37	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	LONG-TERM DEFERRED REVENUE	0
0000052827-26-000099	4	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	LONG-TERM DEFERRED TAX LIABILITIES, NET	0
0000052827-26-000099	4	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	OTHER NON-CURRENT LIABILITIES	0
0000052827-26-000099	4	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 11 and 12)	0
0000052827-26-000099	4	41	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP (NOTE 6)	0
0000052827-26-000099	4	43	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, 480,000,000 shares authorized, 298,607,178 and 161,425,616 shares issued and outstanding	0
0000052827-26-000099	4	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000052827-26-000099	4	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (Note 23)	0
0000052827-26-000099	4	46	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0000052827-26-000099	4	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS EQUITY	0
0000052827-26-000099	5	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0000052827-26-000099	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in shares)	0
0000052827-26-000099	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0000052827-26-000099	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0000052827-26-000099	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000052827-26-000099	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000052827-26-000099	6	16	EQ	0	H	IncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingOperatingPartnership	0000052827-26-000099	(Loss) income from continuing operations	0
0000052827-26-000099	6	17	EQ	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingOperatingPartnership	0000052827-26-000099	Income (loss) from discontinued operations	0
0000052827-26-000099	6	18	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership	0000052827-26-000099	Net (loss) income attributable to noncontrolling interests in the Operating Partnership	1
0000052827-26-000099	6	19	EQ	0	H	DeconsolidationOfDiscontinuedOperationsNetOfTax	0000052827-26-000099	Deconsolidation of discontinued operations	0
0000052827-26-000099	6	20	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0000052827-26-000099	6	21	EQ	0	H	StockholdersEquityDividendEquivalentsOnDeferredStock	0000052827-26-000099	Dividend equivalents on deferred stock	1
0000052827-26-000099	6	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common shares associated with the merger with PotlatchDeltic, net of equity issuance costs of $0.9 million (in shares)	0
0000052827-26-000099	6	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common shares associated with the merger with PotlatchDeltic, net of equity issuance costs of $0.9 million	0
0000052827-26-000099	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Replacement equity awards granted in connection with the merger with PotlatchDeltic  precombination service portion	0
0000052827-26-000099	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares from special dividend (in shares)	0
0000052827-26-000099	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares from special dividend	0
0000052827-26-000099	6	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of shares under incentive stock plans (in shares)	0
0000052827-26-000099	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based incentive compensation	0
0000052827-26-000099	6	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common shares (in shares)	1
0000052827-26-000099	6	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0000052827-26-000099	6	31	EQ	0	H	NoncontrollingInterestsInTheOperatingPartnershipAdjustments	0000052827-26-000099	Adjustment of noncontrolling interests in the Operating Partnership	0
0000052827-26-000099	6	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of units into common shares (in shares)	0
0000052827-26-000099	6	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of units into common shares	0
0000052827-26-000099	6	34	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement benefit plans	1
0000052827-26-000099	6	35	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000052827-26-000099	6	36	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Cash flow hedges, net of tax	0
0000052827-26-000099	6	37	EQ	0	H	AllocationOfOtherComprehensiveLossIncomeToNoncontrollingInterestsInTheOperatingPartnership	0000052827-26-000099	Allocation of other comprehensive income to noncontrolling interests in the Operating Partnership	0
0000052827-26-000099	6	38	EQ	0	H	NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestsInConsolidatedAffiliates	0000052827-26-000099	Distributions to noncontrolling interests in consolidated affiliates	1
0000052827-26-000099	6	39	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000052827-26-000099	6	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000052827-26-000099	7	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends (in dollars per share)	0
0000052827-26-000099	7	7	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Equity issuance costs	0
0000052827-26-000099	8	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000052827-26-000099	8	10	CF	0	H	DepreciationDepletionAndAmortizationExcludingLargeDispositionsContinuingOperations	0000052827-26-000099	Depreciation, depletion and amortization from continuing operations	0
0000052827-26-000099	8	11	CF	0	H	DepreciationDepletionAndAmortizationExcludingLargeDispositionsDiscontinuedOperations	0000052827-26-000099	Depreciation, depletion and amortization from discontinued operations	0
0000052827-26-000099	8	12	CF	0	H	NonCashCostOfImprovedDevelopmentExcludingAmountsAssociatedWithDispositions	0000052827-26-000099	Non-cash cost of land and improved development	0
0000052827-26-000099	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based incentive compensation expense	0
0000052827-26-000099	8	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000052827-26-000099	8	15	CF	0	H	TimberWriteOffsOnCasualtyEvents	0000052827-26-000099	Timber write-offs resulting from casualty events	0
0000052827-26-000099	8	16	CF	0	H	InterestReceivedUnderSwapsWithOtherThanInsignificantFinancingElement	0000052827-26-000099	Interest received under swaps with other-than-insignificant financing element	1
0000052827-26-000099	8	17	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain on sale of discontinued operations	1
0000052827-26-000099	8	18	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0000052827-26-000099	8	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0000052827-26-000099	8	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000052827-26-000099	8	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000052827-26-000099	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	All other operating activities	1
0000052827-26-000099	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH PROVIDED BY OPERATING ACTIVITIES	0
0000052827-26-000099	8	26	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000052827-26-000099	8	27	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Real estate development investments	1
0000052827-26-000099	8	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash consideration for merger with PotlatchDeltic	1
0000052827-26-000099	8	29	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Interest received under swaps with other-than-insignificant financing element	0
0000052827-26-000099	8	30	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Net proceeds on sale of discontinued operations	0
0000052827-26-000099	8	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Net proceeds on sale of property, plant and equipment	0
0000052827-26-000099	8	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000052827-26-000099	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES	0
0000052827-26-000099	8	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0000052827-26-000099	8	36	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid on common shares	1
0000052827-26-000099	8	37	CF	0	H	DistributionsToNoncontrollingInterestsInTheOperatingPartnership	0000052827-26-000099	Distributions to noncontrolling interests in the Operating Partnership	1
0000052827-26-000099	8	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Equity issuance costs	1
0000052827-26-000099	8	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares to pay withholding taxes on vested incentive stock awards	1
0000052827-26-000099	8	40	CF	0	H	ProceedsUsedForShareBuybacks	0000052827-26-000099	Repurchase of common shares made under repurchase program	1
0000052827-26-000099	8	41	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments made under finance leases	1
0000052827-26-000099	8	42	CF	0	H	PaymentsOfDividendsNoncontrollingInterest	0000052827-26-000099	Distributions to noncontrolling interests in consolidated affiliates	1
0000052827-26-000099	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH USED FOR FINANCING ACTIVITIES	0
0000052827-26-000099	8	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH	0
0000052827-26-000099	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0000052827-26-000099	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFromContinuingOperations	0000052827-26-000099	Balance from continuing operations, beginning of year	0
0000052827-26-000099	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFromDiscontinuingOperations	0000052827-26-000099	Balance from discontinued operations, beginning of year	0
0000052827-26-000099	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total Balance, beginning of year	0
0000052827-26-000099	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFromContinuingOperations	0000052827-26-000099	Balance from continuing operations, end of period	0
0000052827-26-000099	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFromDiscontinuingOperations	0000052827-26-000099	Balance from discontinued operations, end of period	0
0000052827-26-000099	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total Balance, end of period	0
0000052827-26-000099	8	55	CF	0	H	InterestPaidReceivedExcludingCapitalizedInterestOperatingActivities	0000052827-26-000099	Interest	0
0000052827-26-000099	8	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0000052827-26-000099	8	58	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital assets purchased on account	0
0000052827-26-000099	8	59	CF	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2026	Equity consideration for the merger with PotlatchDeltic	0
0000052827-26-000099	8	60	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common shares from special dividend	0
0000052827-26-000099	8	61	CF	0	H	IssuanceOfRedeemableOperatingPartnershipUnitsFromSpecialDividend	0000052827-26-000099	Issuance of Redeemable Operating Partnership Units from special distribution	0
0000052827-26-000099	9	11	CF	1	H	CommonStockDividendsCashDividendsPaid	0000052827-26-000099	Additional cash dividends	0
0000052827-26-000099	9	13	CF	1	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Additional cash distributions	0
0000052827-26-000099	10	14	CI	0	H	Revenues	us-gaap/2026	SALES (NOTE 5)	0
0000052827-26-000099	10	16	CI	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0000052827-26-000099	10	17	CI	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and general expenses	1
0000052827-26-000099	10	18	CI	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense, net (Note 20)	0
0000052827-26-000099	10	19	CI	0	H	CostsAndExpenses	us-gaap/2026	Costs and expenses	1
0000052827-26-000099	10	20	CI	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME (LOSS)	0
0000052827-26-000099	10	21	CI	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0000052827-26-000099	10	22	CI	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000052827-26-000099	10	23	CI	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other miscellaneous (expense) income, net	0
0000052827-26-000099	10	24	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	0
0000052827-26-000099	10	25	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit (Note 22)	1
0000052827-26-000099	10	26	CI	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	INCOME FROM CONTINUING OPERATIONS	0
0000052827-26-000099	10	28	CI	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	(Loss) income from operations of discontinued operations, net of tax	0
0000052827-26-000099	10	29	CI	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain on sale of discontinued operations	0
0000052827-26-000099	10	30	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	INCOME FROM DISCONTINUED OPERATIONS	0
0000052827-26-000099	10	31	CI	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0000052827-26-000099	10	32	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates	0000052827-26-000099	Less: Net loss attributable to noncontrolling interests in consolidated affiliates	1
0000052827-26-000099	10	33	CI	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO RAYONIER INC.	0
0000052827-26-000099	10	35	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges	0
0000052827-26-000099	10	36	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement benefit plans, net of income tax expense of $0 and $0	1
0000052827-26-000099	10	37	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of income tax effect of $0 and $0	0
0000052827-26-000099	10	38	CI	0	H	OtherComprehensiveIncomeLossDeconsolidationOfDiscontinuedOperationsNetOfTax	0000052827-26-000099	Deconsolidation of discontinued operations, net of income tax effect of $0, $0, $0 and $0	0
0000052827-26-000099	10	39	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0000052827-26-000099	10	40	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME	0
0000052827-26-000099	10	41	CI	0	H	ComprehensiveIncomeLossAttributableToNoncontrollingInterestsInConsolidatedAffiliates	0000052827-26-000099	Less: Comprehensive income attributable to noncontrolling interests in consolidated affiliates	1
0000052827-26-000099	10	42	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME ATTRIBUTABLE TO RAYONIER INC.	0
0000052827-26-000099	10	45	CI	0	H	IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Continuing operations (in dollars per unit)	0
0000052827-26-000099	10	46	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic	us-gaap/2026	Discontinued operations (in dollars per unit)	0
0000052827-26-000099	10	47	CI	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Basic earnings per unit attributable to Rayonier, L.P. (in dollars per unit)	0
0000052827-26-000099	10	49	CI	0	H	IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Continued operations (in dollars per unit)	0
0000052827-26-000099	10	50	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1	us-gaap/2026	Discontinued operations (in dollars per units)	0
0000052827-26-000099	10	51	CI	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Diluted earnings per unit attributable to Rayonier, L.P. (in dollars per unit)	0
0000052827-26-000099	11	10	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Cash flow hedges, tax expense	0
0000052827-26-000099	11	11	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and postretirement plans, tax expense	1
0000052827-26-000099	11	12	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment, tax expense	0
0000052827-26-000099	11	13	CI	1	H	OtherComprehensiveIncomeLossDeconsolidationOfDiscontinuedOperationsTax	0000052827-26-000099	Deconsolidation of discontinued operations	0
0000052827-26-000099	12	8	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000052827-26-000099	12	9	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, less allowance for doubtful accounts of $131 and $209	0
0000052827-26-000099	12	10	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0000052827-26-000099	12	11	UN	0	H	InventoryNet	us-gaap/2026	Inventory (Note 14)	0
0000052827-26-000099	12	12	UN	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000052827-26-000099	12	13	UN	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale (Note 25)	0
0000052827-26-000099	12	14	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000052827-26-000099	12	15	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000052827-26-000099	12	16	UN	0	H	TimberAndTimberlandsNet	0000052827-26-000099	TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION	0
0000052827-26-000099	12	17	UN	0	H	InventoryRealEstateLandAndLandDevelopmentCosts	us-gaap/2026	HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (NOTE 13)	0
0000052827-26-000099	12	19	UN	0	H	Land	us-gaap/2026	Land	0
0000052827-26-000099	12	20	UN	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings	0
0000052827-26-000099	12	21	UN	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0000052827-26-000099	12	22	UN	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0000052827-26-000099	12	23	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total property, plant and equipment, gross	0
0000052827-26-000099	12	24	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less  accumulated depreciation	1
0000052827-26-000099	12	25	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property, plant and equipment, net	0
0000052827-26-000099	12	26	UN	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2026	RESTRICTED CASH, NON-CURRENT (NOTE 24)	0
0000052827-26-000099	12	27	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	OPERATING LEASE RIGHT-OF-USE ASSETS (NOTE 17)	0
0000052827-26-000099	12	28	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS	0
0000052827-26-000099	12	29	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000052827-26-000099	12	32	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000052827-26-000099	12	33	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt, net (Note 8)	0
0000052827-26-000099	12	34	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0000052827-26-000099	12	35	UN	0	H	AccruedSalariesAndEmployeeBenefitsCurrent	0000052827-26-000099	Accrued payroll and benefits	0
0000052827-26-000099	12	36	UN	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000052827-26-000099	12	37	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0000052827-26-000099	12	38	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000052827-26-000099	12	39	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000052827-26-000099	12	40	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	LONG-TERM DEBT, NET (NOTE 8)	0
0000052827-26-000099	12	41	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	PENSION AND OTHER POSTRETIREMENT BENEFITS, NON-CURRENT (NOTE 18)	0
0000052827-26-000099	12	42	UN	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	LONG-TERM DEFERRED REVENUE	0
0000052827-26-000099	12	43	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	LONG-TERM DEFERRED TAX LIABILITIES, NET	0
0000052827-26-000099	12	44	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	OTHER NON-CURRENT LIABILITIES	0
0000052827-26-000099	12	45	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 11 and 12)	0
0000052827-26-000099	12	46	UN	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	REDEEMABLE OPERATING PARTNERSHIP UNITS (NOTE 6) 1,634,153 and 1,682,894 Units outstanding, respectively	0
0000052827-26-000099	12	48	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General partners capital	0
0000052827-26-000099	12	49	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited partners capital	0
0000052827-26-000099	12	50	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (Note 23)	0
0000052827-26-000099	12	51	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL CAPITAL	0
0000052827-26-000099	12	52	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS EQUITY	0
0000052827-26-000099	13	7	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0000052827-26-000099	13	9	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Common units outstanding (in shares)	0
0000052827-26-000099	14	20	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000052827-26-000099	14	21	UN	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	(Loss) income from continuing operations	0
0000052827-26-000099	14	22	UN	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations	0
0000052827-26-000099	14	23	UN	0	H	DeconsolidationOfDiscontinuedOperationsNetOfTax	0000052827-26-000099	Deconsolidation of discontinued operations	0
0000052827-26-000099	14	24	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions on units	1
0000052827-26-000099	14	25	UN	0	H	PartnersCapitalAccountAcquisitions	us-gaap/2026	Issuance of common units associated with the merger with PotlatchDeltic, net of equity issuance costs of $0.9 million	0
0000052827-26-000099	14	26	UN	0	H	StockAndUnitsIssuedDuringPeriodValueNewIssues	0000052827-26-000099	Issuance of units from special distribution	0
0000052827-26-000099	14	27	UN	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Replacement equity awards granted in connection with the merger with PotlatchDeltic  precombination service portion	0
0000052827-26-000099	14	28	UN	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2026	Stock-based incentive compensation	0
0000052827-26-000099	14	29	UN	0	H	PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2026	Repurchase of units made under repurchase program	1
0000052827-26-000099	14	30	UN	0	H	PartnersCapitalAccountAdjustmentOfRedeemableCommonUnits	0000052827-26-000099	Adjustment of Redeemable Operating Partnership Units	0
0000052827-26-000099	14	31	UN	0	H	PartnersCapitalAccountExchangesAndConversions	us-gaap/2026	Conversion of units into common shares	0
0000052827-26-000099	14	32	UN	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement benefit plans	1
0000052827-26-000099	14	33	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000052827-26-000099	14	34	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Cash flow hedges, net of tax	0
0000052827-26-000099	14	35	UN	0	H	NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestsInConsolidatedAffiliates	0000052827-26-000099	Distributions to noncontrolling interests in consolidated affiliates	0
0000052827-26-000099	14	36	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000052827-26-000099	15	9	UN	1	H	PartnersCapitalAccountDistributionsPerUnitDeclared	0000052827-26-000099	Distributions declared (in dollars per unit)	0
0000052827-26-000099	15	10	UN	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Equity issuance costs	0
0000052827-26-000099	16	11	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000052827-26-000099	16	13	UN	0	H	DepreciationDepletionAndAmortizationExcludingLargeDispositionsContinuingOperations	0000052827-26-000099	Depreciation, depletion and amortization from continuing operations	0
0000052827-26-000099	16	14	UN	0	H	DepreciationDepletionAndAmortizationExcludingLargeDispositionsDiscontinuedOperations	0000052827-26-000099	Depreciation, depletion and amortization from discontinued operations	0
0000052827-26-000099	16	15	UN	0	H	NonCashCostOfImprovedDevelopmentExcludingAmountsAssociatedWithDispositions	0000052827-26-000099	Non-cash cost of land and improved development	0
0000052827-26-000099	16	16	UN	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based incentive compensation expense	0
0000052827-26-000099	16	17	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000052827-26-000099	16	18	UN	0	H	TimberWriteOffsOnCasualtyEvents	0000052827-26-000099	Timber write-offs resulting from casualty events	0
0000052827-26-000099	16	19	UN	0	H	InterestReceivedUnderSwapsWithOtherThanInsignificantFinancingElement	0000052827-26-000099	Interest received under swaps with other-than-insignificant financing element	1
0000052827-26-000099	16	20	UN	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain on sale of discontinued operations	1
0000052827-26-000099	16	21	UN	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0000052827-26-000099	16	23	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0000052827-26-000099	16	24	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000052827-26-000099	16	25	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000052827-26-000099	16	26	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	All other operating activities	1
0000052827-26-000099	16	27	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH PROVIDED BY OPERATING ACTIVITIES	0
0000052827-26-000099	16	29	UN	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000052827-26-000099	16	30	UN	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Real estate development investments	1
0000052827-26-000099	16	31	UN	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash consideration for merger with PotlatchDeltic	1
0000052827-26-000099	16	32	UN	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Interest received under swaps with other-than-insignificant financing element	0
0000052827-26-000099	16	33	UN	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Net proceeds on sale of discontinued operations	0
0000052827-26-000099	16	34	UN	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Net proceeds on sale of property, plant and equipment	0
0000052827-26-000099	16	35	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000052827-26-000099	16	36	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES	0
0000052827-26-000099	16	38	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0000052827-26-000099	16	39	UN	0	H	PaymentsOfDistributionsCommonUnits	0000052827-26-000099	Distributions on units	1
0000052827-26-000099	16	40	UN	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Equity issuance costs	1
0000052827-26-000099	16	41	UN	0	H	PaymentsForRepurchaseOfCommonUnits	0000052827-26-000099	Repurchase of units to pay withholding taxes on vested incentive stock awards	1
0000052827-26-000099	16	42	UN	0	H	ProceedsUsedForShareBuybacks	0000052827-26-000099	Repurchase of common shares made under repurchase program	1
0000052827-26-000099	16	43	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments made under finance leases	1
0000052827-26-000099	16	44	UN	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests in consolidated affiliates	1
0000052827-26-000099	16	45	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH USED FOR FINANCING ACTIVITIES	0
0000052827-26-000099	16	46	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH	0
0000052827-26-000099	16	48	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0000052827-26-000099	16	49	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFromContinuingOperations	0000052827-26-000099	Balance from continuing operations, beginning of year	0
0000052827-26-000099	16	50	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFromDiscontinuingOperations	0000052827-26-000099	Balance from discontinued operations, beginning of year	0
0000052827-26-000099	16	51	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total Balance, beginning of year	0
0000052827-26-000099	16	52	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFromContinuingOperations	0000052827-26-000099	Balance from continuing operations, end of period	0
0000052827-26-000099	16	53	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFromDiscontinuingOperations	0000052827-26-000099	Balance from discontinued operations, end of period	0
0000052827-26-000099	16	54	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total Balance, end of period	0
0000052827-26-000099	16	57	UN	0	H	InterestPaidReceivedExcludingCapitalizedInterestOperatingActivities	0000052827-26-000099	Interest	0
0000052827-26-000099	16	58	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0000052827-26-000099	16	60	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital assets purchased on account	0
0000052827-26-000099	16	61	UN	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2026	Unit consideration for the merger with PotlatchDeltic	0
0000052827-26-000099	16	62	UN	0	H	StockIssued1	us-gaap/2026	Issuance of units from special distribution	0
0000052827-26-000099	17	12	UN	1	H	CashDivestedFromDeconsolidation	us-gaap/2026	Deconsolidation cash	0
0000052827-26-000099	17	13	UN	1	H	DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	us-gaap/2026	Distributions declared (in dollars per unit)	0
0000052827-26-000099	17	14	UN	1	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Additional cash distributions	0
0000052827-26-000099	17	15	UN	1	H	InterestPaidPatronageRefunds	0000052827-26-000099	Patronage refunds received, netted with interest paid	0
0000052827-26-000099	17	16	UN	1	H	InterestPaidDiscontinuedOperations	us-gaap/2026	Interest (received) paid, discontinued operations	0
0000052827-26-000099	17	17	UN	1	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0000055135-26-000161	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from services	0
0000055135-26-000161	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0000055135-26-000161	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000055135-26-000161	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000055135-26-000161	4	5	IS	0	H	ImpairmentOfLeasehold	us-gaap/2026	Asset impairment charge	0
0000055135-26-000161	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Earnings from operations	0
0000055135-26-000161	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000055135-26-000161	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before taxes	0
0000055135-26-000161	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000055135-26-000161	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000055135-26-000161	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0000055135-26-000161	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0000055135-26-000161	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000055135-26-000161	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000055135-26-000161	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000055135-26-000161	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax expense of $0.0, $0.6, $0.2 and $0.6, respectively	0
0000055135-26-000161	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIEquityMethodInvestmentAndOtherNetOfTax	0000055135-26-000161	Less: Reclassification adjustments included in net earnings	1
0000055135-26-000161	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000055135-26-000161	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000055135-26-000161	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000055135-26-000161	6	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Foreign currency translation adjustments, tax expense (benefit)	0
0000055135-26-000161	7	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0000055135-26-000161	7	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, less allowances of $9.7 and $10.0, respectively	0
0000055135-26-000161	7	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000055135-26-000161	7	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000055135-26-000161	7	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000055135-26-000161	7	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000055135-26-000161	7	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes	0
0000055135-26-000161	7	16	BS	0	H	LifeInsuranceCorporateOrBankOwnedAmount	us-gaap/2026	Retirement plan assets	0
0000055135-26-000161	7	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000055135-26-000161	7	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0000055135-26-000161	7	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000055135-26-000161	7	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0000055135-26-000161	7	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000055135-26-000161	7	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0000055135-26-000161	7	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0000055135-26-000161	7	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related taxes	0
0000055135-26-000161	7	27	BS	0	H	AccruedWorkersCompensationAndOtherClaimsCurrent	0000055135-26-000161	Accrued workers' compensation and other claims	0
0000055135-26-000161	7	28	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income and other taxes	0
0000055135-26-000161	7	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000055135-26-000161	7	31	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000055135-26-000161	7	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000055135-26-000161	7	33	BS	0	H	WorkersCompensationLiabilityNoncurrent	us-gaap/2026	Accrued workers' compensation and other claims	0
0000055135-26-000161	7	34	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Accrued retirement benefits	0
0000055135-26-000161	7	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000055135-26-000161	7	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0000055135-26-000161	7	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Contingencies footnote)	0
0000055135-26-000161	7	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0000055135-26-000161	7	42	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, value	1
0000055135-26-000161	7	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0000055135-26-000161	7	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Earnings invested in the business	0
0000055135-26-000161	7	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000055135-26-000161	7	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000055135-26-000161	7	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0000055135-26-000161	7	48	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Capital stock, par value (in dollars per share)	0
0000055135-26-000161	7	49	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000055135-26-000161	7	50	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000055135-26-000161	7	51	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common stock (in shares)	0
0000055135-26-000161	8	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for trade accounts receivables	0
0000055135-26-000161	8	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Capital stock, par value (in dollars per share)	0
0000055135-26-000161	8	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000055135-26-000161	8	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000055135-26-000161	8	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common stock (in shares)	0
0000055135-26-000161	9	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000055135-26-000161	9	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Net issuance of stock awards	0
0000055135-26-000161	9	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000055135-26-000161	9	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0000055135-26-000161	9	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000055135-26-000161	9	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000055135-26-000161	10	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000055135-26-000161	10	4	CF	0	H	ImpairmentOfLeasehold	us-gaap/2026	Asset impairment charge	0
0000055135-26-000161	10	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000055135-26-000161	10	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000055135-26-000161	10	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease asset amortization	0
0000055135-26-000161	10	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses and sales allowances	0
0000055135-26-000161	10	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000055135-26-000161	10	10	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on sale of EMEA staffing operations	1
0000055135-26-000161	10	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000055135-26-000161	10	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000055135-26-000161	10	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000055135-26-000161	10	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000055135-26-000161	10	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000055135-26-000161	10	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0000055135-26-000161	10	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000055135-26-000161	10	20	CF	0	H	ProceedsFromSaleOfProductiveAssetsNetOfCashDisposed	0000055135-26-000161	Proceeds from sale of EMEA staffing operations, net of cash disposed	0
0000055135-26-000161	10	21	CF	0	H	ProceedsFromInvestmentInEquitySecuritiesInvestingActivities	0000055135-26-000161	Proceeds from sale of PersolKelly investment	0
0000055135-26-000161	10	22	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from company-owned life insurance	0
0000055135-26-000161	10	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
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0000055135-26-000161	10	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividend payments	1
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0000055135-26-000161	10	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000055135-26-000161	10	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
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0000055135-26-000161	10	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000055135-26-000161	11	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
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0000055135-26-000161	11	3	CF	1	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included in other assets	0
0000055135-26-000161	11	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
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0000055529-26-000035	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Kewaunee Scientific Corporation	0
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0000055529-26-000035	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
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0000055529-26-000035	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
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0000055529-26-000035	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings attributable to Kewaunee Scientific Corporation	0
0000055529-26-000035	4	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000055529-26-000035	4	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Kewaunee Scientific Corporation	0
0000055529-26-000035	4	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
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0000055529-26-000035	6	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment, at cost	0
0000055529-26-000035	6	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0000055529-26-000035	6	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
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0000055529-26-000035	6	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Net Book Value	0
0000055529-26-000035	6	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
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0000055529-26-000035	6	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
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0000055529-26-000035	6	21	BS	0	H	FinancingLiabilityCurrent	0000055529-26-000035	Current portion of financing liability	0
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0000055529-26-000035	6	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
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0000055529-26-000035	6	28	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0000055529-26-000035	6	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000055529-26-000035	6	30	BS	0	H	FinancingLiabilityNoncurrent	0000055529-26-000035	Long-term portion of financing liability	0
0000055529-26-000035	6	31	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Long-term portion of term loans	0
0000055529-26-000035	6	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of financing lease liabilities	0
0000055529-26-000035	6	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liabilities	0
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0000055529-26-000035	6	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000055529-26-000035	6	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000055529-26-000035	6	37	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000055529-26-000035	6	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0000055529-26-000035	6	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $2.50 par value, Authorized  5,000 shares; Issued  3,012 shares; 2,969 shares; Outstanding  2,895 shares; 2,866 shares, on each respective date	0
0000055529-26-000035	6	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0000055529-26-000035	6	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000055529-26-000035	6	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
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0000055529-26-000035	6	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total Kewaunee Scientific Corporation Stockholders' Equity	0
0000055529-26-000035	6	46	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0000055529-26-000035	6	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0000055529-26-000035	6	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0000055529-26-000035	7	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for receivables	0
0000055529-26-000035	7	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
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0000055529-26-000035	7	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000055529-26-000035	7	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000055529-26-000035	7	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
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0000055529-26-000035	8	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0000055529-26-000035	8	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
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0000055529-26-000035	8	18	CF	0	H	ProvisionForDeferredIncomeTaxes	0000055529-26-000035	Deferred income taxes	0
0000055529-26-000035	8	19	CF	0	H	AccruedPaidInKindInterest	0000055529-26-000035	"Accrued payment in kind (""PIK"") interest"	1
0000055529-26-000035	8	20	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0000055529-26-000035	8	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0000055529-26-000035	8	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000055529-26-000035	8	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued expenses	0
0000055529-26-000035	8	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0000055529-26-000035	8	26	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000055529-26-000035	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000055529-26-000035	8	29	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000055529-26-000035	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000055529-26-000035	8	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0000055529-26-000035	8	33	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0000055529-26-000035	8	34	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments on short-term borrowings	1
0000055529-26-000035	8	35	CF	0	H	PaymentsOnFinancingLiability	0000055529-26-000035	Payments on sale-leaseback financing transaction	1
0000055529-26-000035	8	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on long-term lease obligations	1
0000055529-26-000035	8	37	CF	0	H	ProceedsFromPaymentsForStockOptionsExercisedAndExerciseOfWarrantsNetOfTaxWithholdings	0000055529-26-000035	Taxes paid related to net share settlement of equity awards	0
0000055529-26-000035	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0000055529-26-000035	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000055529-26-000035	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000055529-26-000035	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash, cash equivalents and restricted cash	0
0000055529-26-000035	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0000055529-26-000035	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0000055529-26-000035	8	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000055529-26-000035	8	47	CF	0	H	EmployeeTaxesWithheldForStockBasedCompensationInStock	0000055529-26-000035	Employee taxes withheld for stock-based compensation in stock	1
0000056679-26-000031	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000056679-26-000031	2	3	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0000056679-26-000031	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables due from clients, net of allowance for doubtful accounts of $44,591 and $42,527 at July 31, 2026 and April 30, 2026, respectively	0
0000056679-26-000031	2	5	BS	0	H	IncomeTaxesAndOtherReceivablesCurrent	0000056679-26-000031	Income taxes and other receivables	0
0000056679-26-000031	2	6	BS	0	H	UnearnedCompensationCurrent	0000056679-26-000031	Unearned compensation	0
0000056679-26-000031	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0000056679-26-000031	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000056679-26-000031	2	9	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities, non-current	0
0000056679-26-000031	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000056679-26-000031	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0000056679-26-000031	2	12	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash surrender value of company-owned life insurance policies, net of loans	0
0000056679-26-000031	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000056679-26-000031	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000056679-26-000031	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000056679-26-000031	2	16	BS	0	H	UnearnedCompensationNonCurrent	0000056679-26-000031	Unearned compensation, non-current	0
0000056679-26-000031	2	17	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Investments and other assets	0
0000056679-26-000031	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000056679-26-000031	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000056679-26-000031	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000056679-26-000031	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Compensation and benefits payable	0
0000056679-26-000031	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0000056679-26-000031	2	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000056679-26-000031	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000056679-26-000031	2	26	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Deferred compensation and other retirement plans	0
0000056679-26-000031	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0000056679-26-000031	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000056679-26-000031	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000056679-26-000031	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000056679-26-000031	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000056679-26-000031	2	33	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock: $0.01 par value, 150,000 shares authorized, 80,165 and 79,203 shares issued and 50,790 and 50,225 shares outstanding at July 31, 2026 and April 30, 2026, respectively	0
0000056679-26-000031	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000056679-26-000031	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0000056679-26-000031	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Korn Ferry stockholders' equity	0
0000056679-26-000031	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000056679-26-000031	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0000056679-26-000031	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000056679-26-000031	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0000056679-26-000031	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000056679-26-000031	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000056679-26-000031	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000056679-26-000031	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000056679-26-000031	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0000056679-26-000031	4	9	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0000056679-26-000031	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0000056679-26-000031	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0000056679-26-000031	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000056679-26-000031	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000056679-26-000031	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000056679-26-000031	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000056679-26-000031	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0000056679-26-000031	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0000056679-26-000031	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0000056679-26-000031	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000056679-26-000031	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	1
0000056679-26-000031	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Korn Ferry	0
0000056679-26-000031	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0000056679-26-000031	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0000056679-26-000031	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000056679-26-000031	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000056679-26-000031	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000056679-26-000031	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000056679-26-000031	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Deferred compensation and pension plan adjustments, net of tax	1
0000056679-26-000031	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net unrealized gain (loss) on marketable securities, net of tax	0
0000056679-26-000031	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000056679-26-000031	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to noncontrolling interest	1
0000056679-26-000031	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Korn Ferry	0
0000056679-26-000031	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000056679-26-000031	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000056679-26-000031	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000056679-26-000031	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0000056679-26-000031	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid to stockholders	1
0000056679-26-000031	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of stock (in shares)	1
0000056679-26-000031	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of stock	1
0000056679-26-000031	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock (in shares)	0
0000056679-26-000031	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock	0
0000056679-26-000031	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0000056679-26-000031	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000056679-26-000031	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000056679-26-000031	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000056679-26-000031	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000056679-26-000031	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000056679-26-000031	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000056679-26-000031	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0000056679-26-000031	7	8	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Gain on marketable securities	1
0000056679-26-000031	7	9	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Gain on cash surrender value of life insurance policies	1
0000056679-26-000031	7	11	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred compensation	0
0000056679-26-000031	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables due from clients	1
0000056679-26-000031	7	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Income taxes and other receivables	1
0000056679-26-000031	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000056679-26-000031	7	15	CF	0	H	IncreaseDecreaseInUnearnedCompensation	0000056679-26-000031	Unearned compensation	1
0000056679-26-000031	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000056679-26-000031	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0000056679-26-000031	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0000056679-26-000031	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000056679-26-000031	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales/maturities of marketable securities	0
0000056679-26-000031	7	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0000056679-26-000031	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0000056679-26-000031	7	24	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Premium on company-owned life insurance policies	1
0000056679-26-000031	7	25	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from life insurance policies	0
0000056679-26-000031	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000056679-26-000031	7	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to stockholders	1
0000056679-26-000031	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholdings on restricted stock	1
0000056679-26-000031	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000056679-26-000031	7	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock in connection with an employee stock purchase plan	0
0000056679-26-000031	7	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0000056679-26-000031	7	33	CF	0	H	RepaymentOfLifeInsurancePolicyLoans	0000056679-26-000031	Payments on life insurance policy loans	1
0000056679-26-000031	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000056679-26-000031	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000056679-26-000031	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0000056679-26-000031	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000056679-26-000031	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of the period	0
0000056679-26-000033	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000056679-26-000033	3	3	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0000056679-26-000033	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables due from clients, net of allowance for doubtful accounts of $42,527 and $40,461 at April 30, 2026 and 2025, respectively	0
0000056679-26-000033	3	5	BS	0	H	IncomeTaxesAndOtherReceivablesCurrent	0000056679-26-000033	Income taxes and other receivables	0
0000056679-26-000033	3	6	BS	0	H	UnearnedCompensationCurrent	0000056679-26-000033	Unearned compensation	0
0000056679-26-000033	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0000056679-26-000033	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000056679-26-000033	3	9	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities, non-current	0
0000056679-26-000033	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000056679-26-000033	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0000056679-26-000033	3	12	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash surrender value of company-owned life insurance policies, net of loans	0
0000056679-26-000033	3	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000056679-26-000033	3	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000056679-26-000033	3	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000056679-26-000033	3	16	BS	0	H	UnearnedCompensationNonCurrent	0000056679-26-000033	Unearned compensation, non-current	0
0000056679-26-000033	3	17	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Investments and other assets	0
0000056679-26-000033	3	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000056679-26-000033	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000056679-26-000033	3	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000056679-26-000033	3	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Compensation and benefits payable	0
0000056679-26-000033	3	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0000056679-26-000033	3	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000056679-26-000033	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000056679-26-000033	3	26	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Deferred compensation and other retirement plans	0
0000056679-26-000033	3	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current	0
0000056679-26-000033	3	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000056679-26-000033	3	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000056679-26-000033	3	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000056679-26-000033	3	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000056679-26-000033	3	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000056679-26-000033	3	34	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock: $0.01 par value, 150,000 shares authorized, 79,203 and 78,264 shares issued and 50,225 and 51,458 shares outstanding at April 30, 2026 and 2025, respectively	0
0000056679-26-000033	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000056679-26-000033	3	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0000056679-26-000033	3	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Korn Ferry stockholders' equity	0
0000056679-26-000033	3	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000056679-26-000033	3	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0000056679-26-000033	3	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000056679-26-000033	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0000056679-26-000033	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000056679-26-000033	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000056679-26-000033	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000056679-26-000033	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000056679-26-000033	5	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0000056679-26-000033	5	9	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0000056679-26-000033	5	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0000056679-26-000033	5	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services	0
0000056679-26-000033	5	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000056679-26-000033	5	13	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges, net	0
0000056679-26-000033	5	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000056679-26-000033	5	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000056679-26-000033	5	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000056679-26-000033	5	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0000056679-26-000033	5	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0000056679-26-000033	5	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000056679-26-000033	5	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000056679-26-000033	5	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	1
0000056679-26-000033	5	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Korn Ferry	0
0000056679-26-000033	5	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000056679-26-000033	5	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000056679-26-000033	5	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000056679-26-000033	5	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000056679-26-000033	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000056679-26-000033	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000056679-26-000033	6	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Deferred compensation and pension plan adjustments, net of tax	1
0000056679-26-000033	6	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized (loss) gain on marketable securities, net of tax	0
0000056679-26-000033	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000056679-26-000033	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to noncontrolling interest	1
0000056679-26-000033	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Korn Ferry	0
0000056679-26-000033	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000056679-26-000033	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000056679-26-000033	7	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000056679-26-000033	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000056679-26-000033	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid to shareholders	1
0000056679-26-000033	7	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends paid to noncontrolling interest	1
0000056679-26-000033	7	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of stock (in shares)	1
0000056679-26-000033	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of stock	1
0000056679-26-000033	7	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of stock (in shares)	0
0000056679-26-000033	7	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock	0
0000056679-26-000033	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0000056679-26-000033	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000056679-26-000033	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000056679-26-000033	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000056679-26-000033	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000056679-26-000033	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000056679-26-000033	8	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0000056679-26-000033	8	7	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Gain on marketable securities	1
0000056679-26-000033	8	8	CF	0	H	GainLossOnOperatingLeaseModification	0000056679-26-000033	Gain on modification of office lease	1
0000056679-26-000033	8	9	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Gain on cash surrender value of life insurance policies	1
0000056679-26-000033	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000056679-26-000033	8	11	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Impairment of right-of-use assets	0
0000056679-26-000033	8	12	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of fixed assets	0
0000056679-26-000033	8	14	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Deferred compensation	0
0000056679-26-000033	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000056679-26-000033	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables due from clients	1
0000056679-26-000033	8	17	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Income taxes and other receivables	1
0000056679-26-000033	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000056679-26-000033	8	19	CF	0	H	IncreaseDecreaseInUnearnedCompensation	0000056679-26-000033	Unearned compensation	1
0000056679-26-000033	8	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0000056679-26-000033	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0000056679-26-000033	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000056679-26-000033	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0000056679-26-000033	8	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales/maturities of marketable securities	0
0000056679-26-000033	8	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0000056679-26-000033	8	27	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Premium on company-owned life insurance policies	1
0000056679-26-000033	8	28	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from life insurance policies	0
0000056679-26-000033	8	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0000056679-26-000033	8	30	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Dividends received from unconsolidated subsidiaries	0
0000056679-26-000033	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000056679-26-000033	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to shareholders	1
0000056679-26-000033	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000056679-26-000033	8	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of tax withholdings on restricted stock	1
0000056679-26-000033	8	36	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock in connection with an employee stock purchase plan	0
0000056679-26-000033	8	37	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to noncontrolling interest	1
0000056679-26-000033	8	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0000056679-26-000033	8	39	CF	0	H	RepaymentOfLifeInsurancePolicyLoans	0000056679-26-000033	Payments on life insurance policy loans	1
0000056679-26-000033	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000056679-26-000033	8	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000056679-26-000033	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0000056679-26-000033	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0000056679-26-000033	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of the year	0
0000056679-26-000033	8	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash used to pay interest	0
0000056679-26-000033	8	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash used to pay income taxes, net of refunds	0
0000056701-26-000034	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000056701-26-000034	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Available-for-sale investments, at fair value	0
0000056701-26-000034	2	4	BS	0	H	HeldToMaturitySecuritiesCurrent	us-gaap/2025	Short term investments held-to-maturity, at amortized cost	0
0000056701-26-000034	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $2,043 at June 30, 2026 and 2025	0
0000056701-26-000034	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000056701-26-000034	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000056701-26-000034	2	8	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Interest receivable	0
0000056701-26-000034	2	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0000056701-26-000034	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000056701-26-000034	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment and leasehold improvements, net	0
0000056701-26-000034	2	13	BS	0	H	HeldToMaturitySecuritiesNoncurrent	us-gaap/2025	Long term investments held to maturity, at amortized cost	0
0000056701-26-000034	2	14	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use asset	0
0000056701-26-000034	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0000056701-26-000034	2	16	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash surrender value of life insurance	0
0000056701-26-000034	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0000056701-26-000034	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000056701-26-000034	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000056701-26-000034	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000056701-26-000034	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000056701-26-000034	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability	0
0000056701-26-000034	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0000056701-26-000034	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0000056701-26-000034	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000056701-26-000034	2	29	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation	0
0000056701-26-000034	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0000056701-26-000034	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability	0
0000056701-26-000034	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0000056701-26-000034	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0000056701-26-000034	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000056701-26-000034	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.005 par value, authorized 20,000,000 shares; issued and outstanding 9,466,438 and 9,456,438, respectively	0
0000056701-26-000034	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid in capital	0
0000056701-26-000034	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000056701-26-000034	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000056701-26-000034	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000056701-26-000034	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000056701-26-000034	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0000056701-26-000034	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000056701-26-000034	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000056701-26-000034	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000056701-26-000034	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000056701-26-000034	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0000056701-26-000034	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0000056701-26-000034	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000056701-26-000034	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000056701-26-000034	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0000056701-26-000034	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000056701-26-000034	4	7	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0000056701-26-000034	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000056701-26-000034	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax provision	0
0000056701-26-000034	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000056701-26-000034	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000056701-26-000034	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000056701-26-000034	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000056701-26-000034	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000056701-26-000034	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000056701-26-000034	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000056701-26-000034	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesDueToReclassificationFromHeldToMaturitySecurities	0000056701-26-000034	Unrealized holding loss on available-for-sale securities due to reclassification from held-to-maturity securities	0
0000056701-26-000034	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentForSecuritiesMaturedBeforeTax	0000056701-26-000034	Less: reclassification adjustment for securities that matured	1
0000056701-26-000034	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0000056701-26-000034	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0000056701-26-000034	6	15	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000056701-26-000034	6	17	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0000056701-26-000034	6	18	CF	0	H	Depreciation	us-gaap/2025	Depreciation of equipment and leasehold improvements	0
0000056701-26-000034	6	19	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on treasury securities	1
0000056701-26-000034	6	20	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of finance lease right-of-use asset	0
0000056701-26-000034	6	21	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash operating lease expense	0
0000056701-26-000034	6	22	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000056701-26-000034	6	23	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Change in cash surrender value of life insurance	1
0000056701-26-000034	6	24	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Provision for deferred compensation	0
0000056701-26-000034	6	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000056701-26-000034	6	27	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000056701-26-000034	6	28	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000056701-26-000034	6	29	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest receivable	1
0000056701-26-000034	6	30	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0000056701-26-000034	6	31	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0000056701-26-000034	6	32	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000056701-26-000034	6	33	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0000056701-26-000034	6	34	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0000056701-26-000034	6	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000056701-26-000034	6	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment and leasehold improvements	1
0000056701-26-000034	6	38	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Life insurance premiums paid	1
0000056701-26-000034	6	39	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from the maturity of treasury securities	0
0000056701-26-000034	6	40	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of maturity of treasury securities	1
0000056701-26-000034	6	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000056701-26-000034	6	43	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0000056701-26-000034	6	44	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0000056701-26-000034	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000056701-26-000034	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000056701-26-000034	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0000056701-26-000034	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0000056701-26-000034	6	50	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for finance lease liabilities	0
0000056701-26-000034	6	51	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2025	Cash paid for interest on finance lease liability	0
0000056701-26-000034	6	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (refunded) for income taxes, net	0
0000056701-26-000034	7	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000056701-26-000034	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000056701-26-000034	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000056701-26-000034	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0000056701-26-000034	7	13	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0000056701-26-000034	7	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options (in shares)	0
0000056701-26-000034	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0000056701-26-000034	7	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000056701-26-000034	7	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000056978-26-000032	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000056978-26-000032	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000056978-26-000032	2	5	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts and other receivable, net of allowance for doubtful accounts of $ - and $ -, respectively	0
0000056978-26-000032	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000056978-26-000032	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000056978-26-000032	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000056978-26-000032	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000056978-26-000032	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0000056978-26-000032	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000056978-26-000032	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000056978-26-000032	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000056978-26-000032	2	14	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2026	Equity investments	0
0000056978-26-000032	2	15	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Investment in debt securities	0
0000056978-26-000032	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000056978-26-000032	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000056978-26-000032	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000056978-26-000032	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0000056978-26-000032	2	22	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0000056978-26-000032	Accrued expenses and other current liabilities	0
0000056978-26-000032	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000056978-26-000032	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000056978-26-000032	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000056978-26-000032	2	26	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income taxes payable	0
0000056978-26-000032	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000056978-26-000032	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000056978-26-000032	2	29	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0000056978-26-000032	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 16)	0
0000056978-26-000032	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, without par value: Authorized 5,000 shares; issued - none	0
0000056978-26-000032	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, without par value: Authorized 200,000 shares; issued 85,364 and 85,364, respectively; outstanding 52,333 and 51,920 shares, respectively	0
0000056978-26-000032	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 33,031 and 33,444 shares, respectively	1
0000056978-26-000032	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000056978-26-000032	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000056978-26-000032	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0000056978-26-000032	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0000056978-26-000032	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts and other receivable, net of allowance for doubtful accounts of $ - and $ -, respectively	0
0000056978-26-000032	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0000056978-26-000032	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0000056978-26-000032	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0000056978-26-000032	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0000056978-26-000032	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0000056978-26-000032	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0000056978-26-000032	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenue	0
0000056978-26-000032	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000056978-26-000032	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000056978-26-000032	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000056978-26-000032	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000056978-26-000032	4	6	IS	0	H	GainLossOnContractTermination	us-gaap/2026	Gain relating to cessation of business	1
0000056978-26-000032	4	7	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0000056978-26-000032	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0000056978-26-000032	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income / (Loss) from operations	0
0000056978-26-000032	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000056978-26-000032	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000056978-26-000032	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income / (Loss) before income taxes	0
0000056978-26-000032	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000056978-26-000032	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income / (loss)	0
0000056978-26-000032	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000056978-26-000032	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000056978-26-000032	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000056978-26-000032	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000056978-26-000032	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000056978-26-000032	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0000056978-26-000032	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net changes in pension plan, net of tax	1
0000056978-26-000032	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net changes from derivatives designated as hedging instruments, net of tax	0
0000056978-26-000032	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income / (loss)	0
0000056978-26-000032	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income / (loss)	0
0000056978-26-000032	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (shares)	0
0000056978-26-000032	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000056978-26-000032	6	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of stock for services rendered (shares)	0
0000056978-26-000032	6	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of stock for services rendered	0
0000056978-26-000032	6	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (shares)	1
0000056978-26-000032	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0000056978-26-000032	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of shares for equity based compensation (shares)	0
0000056978-26-000032	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of shares for equity-based compensation	0
0000056978-26-000032	6	18	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2026	Excise tax	1
0000056978-26-000032	6	19	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0000056978-26-000032	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividend declared	1
0000056978-26-000032	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000056978-26-000032	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income / (loss)	0
0000056978-26-000032	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (shares)	0
0000056978-26-000032	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000056978-26-000032	6	25	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0000056978-26-000032	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0000056978-26-000032	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000056978-26-000032	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000056978-26-000032	8	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0000056978-26-000032	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0000056978-26-000032	8	7	CF	0	H	IncreaseDecreaseDueToInventoryValuation	0000056978-26-000032	Adjustment for inventory valuation	0
0000056978-26-000032	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0000056978-26-000032	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (Gain) on disposal of property, plant and equipment	1
0000056978-26-000032	8	10	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on disposal of a subsidiary	1
0000056978-26-000032	8	11	CF	0	H	DividendIncomeEquitySecuritiesOperating	us-gaap/2026	Dividend income from equity investment	1
0000056978-26-000032	8	12	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Realized gain on equity investment	0
0000056978-26-000032	8	13	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized fair value changes on equity investment	1
0000056978-26-000032	8	14	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency transactions	1
0000056978-26-000032	8	16	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts and other receivable	1
0000056978-26-000032	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000056978-26-000032	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000056978-26-000032	8	19	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0000056978-26-000032	Accounts payable, accrued expenses and other current liabilities	0
0000056978-26-000032	8	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000056978-26-000032	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0000056978-26-000032	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000056978-26-000032	8	24	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Disposal of a subsidiary, net of cash disposed of	0
0000056978-26-000032	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0000056978-26-000032	8	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property, plant and equipment	0
0000056978-26-000032	8	27	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Investment in private equity fund	1
0000056978-26-000032	8	28	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from private equity fund	0
0000056978-26-000032	8	29	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0000056978-26-000032	8	30	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Maturity of short-term investments	0
0000056978-26-000032	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0000056978-26-000032	8	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment for finance lease	1
0000056978-26-000032	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock/treasury stock	1
0000056978-26-000032	8	35	CF	0	H	PaymentTaxExciseShareRepurchases	0000056978-26-000032	Payments related to tax on vested equity compensation	1
0000056978-26-000032	8	36	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Common stock cash dividends paid	1
0000056978-26-000032	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000056978-26-000032	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000056978-26-000032	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Changes in cash and cash equivalents	0
0000056978-26-000032	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000056978-26-000032	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000056978-26-000032	8	43	CF	0	H	DividendIncomeEquitySecuritiesNonCashInvestingActivities	0000056978-26-000032	Capital distribution reinvested in private equity fund	1
0000056978-26-000032	8	44	CF	0	H	PropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses	0000056978-26-000032	Property, plant and equipment included in accounts payable and accrued expenses	0
0000056978-26-000032	8	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Lease liabilities arising from obtaining right-of-use assets	0
0000056978-26-000032	8	46	CF	0	H	DividendsPayableFinancingActivities	0000056978-26-000032	Dividends payable	0
0000056978-26-000032	8	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000056978-26-000032	8	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0000057131-26-000035	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0000057131-26-000035	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0000057131-26-000035	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000057131-26-000035	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0000057131-26-000035	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000057131-26-000035	2	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000057131-26-000035	2	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000057131-26-000035	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000057131-26-000035	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000057131-26-000035	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000057131-26-000035	2	11	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000057131-26-000035	2	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0000057131-26-000035	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to La-Z-Boy Incorporated	0
0000057131-26-000035	2	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares (in shares)	0
0000057131-26-000035	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) attributable to La-Z-Boy Incorporated per share (in dollars per share)	0
0000057131-26-000035	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares (in shares)	0
0000057131-26-000035	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) attributable to La-Z-Boy Incorporated per share (in dollars per share)	0
0000057131-26-000035	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000057131-26-000035	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0000057131-26-000035	3	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized gain (loss) on marketable securities, net of tax	0
0000057131-26-000035	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net pension amortization and actuarial gain, net of tax	1
0000057131-26-000035	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	0
0000057131-26-000035	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income before noncontrolling interests	0
0000057131-26-000035	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) attributable to noncontrolling interests	1
0000057131-26-000035	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to La-Z-Boy Incorporated	0
0000057131-26-000035	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0000057131-26-000035	4	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net of allowance of $4,931 at 7/25/2026 and $5,196 at 4/25/2026	0
0000057131-26-000035	4	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000057131-26-000035	4	5	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0000057131-26-000035	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000057131-26-000035	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000057131-26-000035	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000057131-26-000035	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000057131-26-000035	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000057131-26-000035	4	11	BS	0	H	LeaseRightOfUseAsset	0000057131-26-000035	Right of use lease assets	0
0000057131-26-000035	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets, net	0
0000057131-26-000035	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000057131-26-000035	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000057131-26-000035	4	16	BS	0	H	LeaseLiabilityCurrent	0000057131-26-000035	Lease liabilities, short-term	0
0000057131-26-000035	4	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0000057131-26-000035	4	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000057131-26-000035	4	19	BS	0	H	LeaseLiabilityNoncurrent	0000057131-26-000035	Lease liabilities, long-term	0
0000057131-26-000035	4	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000057131-26-000035	4	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares  5,000 authorized; none issued	0
0000057131-26-000035	4	23	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $1.00 par value  150,000 authorized; 40,052 outstanding at 7/25/2026 and 40,349 outstanding at 4/25/2026	0
0000057131-26-000035	4	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000057131-26-000035	4	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000057131-26-000035	4	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000057131-26-000035	4	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total La-Z-Boy Incorporated shareholders' equity	0
0000057131-26-000035	4	28	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000057131-26-000035	4	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000057131-26-000035	4	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000057131-26-000035	5	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivables, allowance	0
0000057131-26-000035	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized (in shares)	0
0000057131-26-000035	5	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued (in shares)	0
0000057131-26-000035	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0000057131-26-000035	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in shares)	0
0000057131-26-000035	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0000057131-26-000035	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0000057131-26-000035	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000057131-26-000035	6	4	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	(Gain) loss on disposal and impairment of assets	1
0000057131-26-000035	6	5	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	(Gain) loss on sale of investments	1
0000057131-26-000035	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0000057131-26-000035	6	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0000057131-26-000035	6	8	CF	0	H	LeaseRightOfUseAssetAmortizationExpense	0000057131-26-000035	Amortization of right-of-use lease assets	0
0000057131-26-000035	6	9	CF	0	H	LeaseImpairmentLoss	0000057131-26-000035	Lease impairment	0
0000057131-26-000035	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0000057131-26-000035	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Change in deferred taxes	0
0000057131-26-000035	6	12	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Change in receivables	1
0000057131-26-000035	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Change in inventories	1
0000057131-26-000035	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Change in other assets	1
0000057131-26-000035	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Change in payables	0
0000057131-26-000035	6	16	CF	0	H	IncreaseDecreaseinLeaseLiabilities	0000057131-26-000035	Change in lease liabilities	0
0000057131-26-000035	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Change in other liabilities	0
0000057131-26-000035	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000057131-26-000035	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposals of assets	0
0000057131-26-000035	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000057131-26-000035	6	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0000057131-26-000035	6	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sales of investments	0
0000057131-26-000035	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions	1
0000057131-26-000035	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0000057131-26-000035	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease liabilities	1
0000057131-26-000035	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0000057131-26-000035	6	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfPaymentsRelatedToTaxWithholding	0000057131-26-000035	Stock issued for stock and employee benefit plans, net of shares withheld for taxes	0
0000057131-26-000035	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000057131-26-000035	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to shareholders	1
0000057131-26-000035	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0000057131-26-000035	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and equivalents	0
0000057131-26-000035	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0000057131-26-000035	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000057131-26-000035	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000057131-26-000035	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in payables	0
0000057131-26-000035	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
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0000057131-26-000035	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000057131-26-000035	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationIncludingCapitalInExcessOfPar	0000057131-26-000035	Stock issued for stock and employee benefit plans, net of cancellations and withholding tax	0
0000057131-26-000035	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of shares of common stock	1
0000057131-26-000035	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock option and restricted stock expense	0
0000057131-26-000035	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared and paid	1
0000057131-26-000035	7	18	EQ	0	H	DividendsDeclaredNotPaid	0000057131-26-000035	Dividends declared not paid	1
0000057131-26-000035	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000057131-26-000035	8	6	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	0
0000057131-26-000035	8	7	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends declared and paid (in dollars per share)	0
0000057131-26-000035	8	8	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared not paid (in dollars per share)	0
0000057515-26-000019	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
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0000057515-26-000019	3	6	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2025	Raw materials	0
0000057515-26-000019	3	7	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Finished goods	0
0000057515-26-000019	3	8	BS	0	H	InventoryNet	us-gaap/2025	Total inventories	0
0000057515-26-000019	3	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000057515-26-000019	3	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000057515-26-000019	3	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment-gross	0
0000057515-26-000019	3	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	0
0000057515-26-000019	3	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment-net	0
0000057515-26-000019	3	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000057515-26-000019	3	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets-net	0
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0000057515-26-000019	3	20	BS	0	H	Assets	us-gaap/2025	Total	0
0000057515-26-000019	3	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000057515-26-000019	3	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
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0000057515-26-000019	3	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt	0
0000057515-26-000019	3	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent Operating Lease Liabilities	0
0000057515-26-000019	3	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Noncurrent Liabilities	0
0000057515-26-000019	3	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes	0
0000057515-26-000019	3	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0000057515-26-000019	3	33	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock-authorized 3,050,000 shares; outstanding-none	0
0000057515-26-000019	3	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock-authorized 75,000,000 shares; outstanding-June 30, 2026-27,291,221 shares; June 30, 2025-27,533,599 shares	0
0000057515-26-000019	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000057515-26-000019	3	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2025	Accumulated other comprehensive income	1
0000057515-26-000019	3	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Common stock in treasury, at cost	1
0000057515-26-000019	3	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000057515-26-000019	3	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total	0
0000057515-26-000019	4	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0000057515-26-000019	4	2	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0000057515-26-000019	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000057515-26-000019	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
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0000057515-26-000019	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General and Administrative Expenses	0
0000057515-26-000019	5	5	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Restructuring, Impairment and Other, Net	0
0000057515-26-000019	5	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0000057515-26-000019	5	7	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest Expense	1
0000057515-26-000019	5	8	IS	0	H	DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	us-gaap/2025	Pension Settlement Charge	0
0000057515-26-000019	5	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, Net	0
0000057515-26-000019	5	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0000057515-26-000019	5	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Taxes Based on Income	0
0000057515-26-000019	5	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000057515-26-000019	5	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000057515-26-000019	5	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000057515-26-000019	5	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000057515-26-000019	5	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000057515-26-000019	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000057515-26-000019	6	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Net gain (loss) arising during the period, before tax	0
0000057515-26-000019	6	5	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	us-gaap/2025	Pension settlement charge, before tax	0
0000057515-26-000019	6	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Amortization of (gain) loss, before tax	1
0000057515-26-000019	6	7	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2025	Amortization of prior service credit, before tax	0
0000057515-26-000019	6	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Total Other Comprehensive (Loss) Income, Before Tax	1
0000057515-26-000019	6	10	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Net gain (loss) arising during the period, tax	1
0000057515-26-000019	6	11	CI	0	H	OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	us-gaap/2025	Pension settlement charge, tax	1
0000057515-26-000019	6	12	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Amortization of (gain) loss, tax	0
0000057515-26-000019	6	13	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2025	Amortization of prior service credit, tax	1
0000057515-26-000019	6	14	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Total Tax Benefit (Expense)	0
0000057515-26-000019	6	15	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Other Comprehensive (Loss) Income, Net of Tax	1
0000057515-26-000019	6	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0000057515-26-000019	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000057515-26-000019	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000057515-26-000019	7	6	CF	0	H	DeferredIncomeTaxesAndOtherNoncashChanges	0000057515-26-000019	Deferred income taxes and other changes	0
0000057515-26-000019	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000057515-26-000019	7	8	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring and impairment charges	0
0000057515-26-000019	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property	1
0000057515-26-000019	7	10	CF	0	H	PensionPlanActivity	0000057515-26-000019	Pension plan activity	1
0000057515-26-000019	7	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Receivables	1
0000057515-26-000019	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000057515-26-000019	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other current assets	1
0000057515-26-000019	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000057515-26-000019	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000057515-26-000019	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for property additions	1
0000057515-26-000019	7	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0000057515-26-000019	7	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property	0
0000057515-26-000019	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other-net	1
0000057515-26-000019	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000057515-26-000019	7	24	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from debt, net of debt issuance costs	0
0000057515-26-000019	7	25	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0000057515-26-000019	7	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of dividends	1
0000057515-26-000019	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0000057515-26-000019	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings for stock-based compensation	1
0000057515-26-000019	7	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments for finance leases	1
0000057515-26-000019	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000057515-26-000019	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and equivalents	0
0000057515-26-000019	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents at beginning of year	0
0000057515-26-000019	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents at end of year	0
0000057515-26-000019	8	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000057515-26-000019	8	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000057515-26-000019	8	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000057515-26-000019	8	12	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net pension and postretirement benefit gains (losses), net of tax effect	1
0000057515-26-000019	8	13	EQ	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	us-gaap/2025	Pension settlement charge, net of tax effect	0
0000057515-26-000019	8	14	EQ	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentExcludingSettlementAndCurtailmentGainLossAfterTax	0000057515-26-000019	Other net pension and postretirement benefit losses, net of tax effect	1
0000057515-26-000019	8	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends - common stock	1
0000057515-26-000019	8	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	1
0000057515-26-000019	8	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0000057515-26-000019	8	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based plans (in shares)	0
0000057515-26-000019	8	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock-based plans	1
0000057515-26-000019	8	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000057515-26-000019	8	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000057515-26-000019	8	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000057515-26-000019	9	1	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Tax effect included in net pension and postretirement benefit gains (losses)	1
0000057515-26-000019	9	2	EQ	1	H	OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	us-gaap/2025	Tax effect included in pension settlement charge	0
0000057515-26-000019	9	3	EQ	1	H	OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentExcludingSettlementAndCurtailmentGainLossTax	0000057515-26-000019	Tax effect included in other net pension and postretirement benefit losses	1
0000057515-26-000019	9	4	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock, dividends per share (in dollars per share)	0
0000058361-26-000060	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000058361-26-000060	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000058361-26-000060	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000058361-26-000060	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0000058361-26-000060	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000058361-26-000060	2	18	BS	0	H	EquityMethodInvestments	us-gaap/2026	Associated companies	0
0000058361-26-000060	2	19	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other	0
0000058361-26-000060	2	20	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000058361-26-000060	2	22	BS	0	H	Land	us-gaap/2026	Land and improvements	0
0000058361-26-000060	2	23	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and improvements	0
0000058361-26-000060	2	24	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Equipment	0
0000058361-26-000060	2	25	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in process	0
0000058361-26-000060	2	26	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment, gross	0
0000058361-26-000060	2	27	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	0
0000058361-26-000060	2	28	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000058361-26-000060	2	29	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000058361-26-000060	2	30	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000058361-26-000060	2	31	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000058361-26-000060	2	32	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Pension and medical plan assets	0
0000058361-26-000060	2	33	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0000058361-26-000060	2	34	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000058361-26-000060	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0000058361-26-000060	2	38	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000058361-26-000060	2	39	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Compensation and other accrued liabilities	0
0000058361-26-000060	2	40	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0000058361-26-000060	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000058361-26-000060	2	42	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current maturities	0
0000058361-26-000060	2	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000058361-26-000060	2	44	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Pension obligations	0
0000058361-26-000060	2	45	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Postretirement and postemployment benefit obligations	0
0000058361-26-000060	2	46	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000058361-26-000060	2	47	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income taxes payable	0
0000058361-26-000060	2	48	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Withdrawal liabilities and other	0
0000058361-26-000060	2	49	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000058361-26-000060	2	52	BS	0	H	PreferredStockValue	us-gaap/2026	Serial convertible preferred stock, no par value; authorized 500 shares; none issued	0
0000058361-26-000060	2	53	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000058361-26-000060	2	54	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000058361-26-000060	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000058361-26-000060	2	56	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000058361-26-000060	2	57	BS	0	H	StockholdersEquity	us-gaap/2026	Total Lee Enterprises, Inc. stockholders' deficit	0
0000058361-26-000060	2	58	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0000058361-26-000060	2	59	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity (deficit)	0
0000058361-26-000060	2	60	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholder's equity (deficit)	0
0000058361-26-000060	3	6	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000058361-26-000060	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000058361-26-000060	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000058361-26-000060	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000058361-26-000060	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000058361-26-000060	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000058361-26-000060	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000058361-26-000060	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total operating revenue	0
0000058361-26-000060	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation	0
0000058361-26-000060	4	12	IS	0	H	NewsprintAndInk	0000058361-26-000060	Newsprint and ink	0
0000058361-26-000060	4	13	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0000058361-26-000060	4	14	IS	0	H	InsuranceRecoveries	us-gaap/2026	Insurance proceeds	1
0000058361-26-000060	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000058361-26-000060	4	16	IS	0	H	GainLossOnImpairmentAndDispositionOfPropertyPlantEquipment	0000058361-26-000060	Gain on asset sales, impairments and other, net	1
0000058361-26-000060	4	17	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring costs and other	0
0000058361-26-000060	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000058361-26-000060	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of associated companies	0
0000058361-26-000060	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000058361-26-000060	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000058361-26-000060	4	23	IS	0	H	PensionAndOPEBRelatedBenefitCostAndOtherNet	0000058361-26-000060	"Pension and other post employment benefits (""OPEB"") related and other, net"	0
0000058361-26-000060	4	24	IS	0	H	DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	us-gaap/2026	Settlement gain	0
0000058361-26-000060	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating expense, net	0
0000058361-26-000060	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000058361-26-000060	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000058361-26-000060	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000058361-26-000060	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	1
0000058361-26-000060	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Income (loss) attributable to Lee Enterprises, Incorporated	0
0000058361-26-000060	4	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net of income taxes	0
0000058361-26-000060	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Lee Enterprises, Incorporated	0
0000058361-26-000060	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000058361-26-000060	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000058361-26-000060	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000058361-26-000060	5	12	EQ	0	H	SharesIssuedRedeemed	0000058361-26-000060	Shares issued (redeemed)	0
0000058361-26-000060	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	(Loss) Income attributable to Lee Enterprises, Incorporated	0
0000058361-26-000060	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Private Placement proceeds	0
0000058361-26-000060	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation	0
0000058361-26-000060	5	16	EQ	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive loss	0
0000058361-26-000060	5	17	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Deferred income taxes, net	1
0000058361-26-000060	5	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to minority owners	1
0000058361-26-000060	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000058361-26-000060	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000058361-26-000060	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000058361-26-000060	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0000058361-26-000060	6	6	CF	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Settlement gain	0
0000058361-26-000060	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0000058361-26-000060	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on asset sales, impairments and other, net	1
0000058361-26-000060	6	9	CF	0	H	DistributionsGreaterLessThanEarningsOfTNIAndMNI	0000058361-26-000060	Earnings, net of distributions, deemed returns on investment of TNI and MNI	1
0000058361-26-000060	6	10	CF	0	H	NonCashInterestExpense	0000058361-26-000060	Non-cash interest	0
0000058361-26-000060	6	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000058361-26-000060	6	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000058361-26-000060	6	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Decrease (increase) in receivables	1
0000058361-26-000060	6	15	CF	0	H	IncreaseDecreaseInInventoriesAndOtherOperatingAssets	us-gaap/2026	(Increase) decrease in inventories and other	1
0000058361-26-000060	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableUnearnedRevenueOtherAccruedLiabilitiesAndOtherWorkingCapitalItems	0000058361-26-000060	(Decrease) increase in accounts payable, unearned revenue, other accrued liabilities and other working capital items	0
0000058361-26-000060	6	17	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Decrease in pension and other postretirement and postemployment benefit obligations	0
0000058361-26-000060	6	18	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Change in income taxes payable	0
0000058361-26-000060	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other	0
0000058361-26-000060	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000058361-26-000060	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000058361-26-000060	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipmentIncludingNonCashItems	0000058361-26-000060	Proceeds from sales of assets	0
0000058361-26-000060	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (required for) provided by investing activities	0
0000058361-26-000060	6	26	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Principal payments on long-term debt	0
0000058361-26-000060	6	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Costs of Private Placement of common stock	1
0000058361-26-000060	6	28	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Private Placement proceeds	0
0000058361-26-000060	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (required for) financing activities	0
0000058361-26-000060	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0000058361-26-000060	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0000058361-26-000060	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0000058492-26-000430	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000058492-26-000430	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0000058492-26-000430	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables, net	0
0000058492-26-000430	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000058492-26-000430	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000058492-26-000430	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000058492-26-000430	2	10	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0000058492-26-000430	2	11	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and other	0
0000058492-26-000430	2	12	BS	0	H	Land	us-gaap/2026	Land	0
0000058492-26-000430	2	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total property, plant and equipment	0
0000058492-26-000430	2	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	0
0000058492-26-000430	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0000058492-26-000430	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000058492-26-000430	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0000058492-26-000430	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000058492-26-000430	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Sundry	0
0000058492-26-000430	2	21	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total other assets	0
0000058492-26-000430	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000058492-26-000430	2	25	BS	0	H	DebtCurrent	us-gaap/2026	Current maturities of long-term debt and short-term debt	0
0000058492-26-000430	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000058492-26-000430	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000058492-26-000430	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000058492-26-000430	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000058492-26-000430	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000058492-26-000430	2	32	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000058492-26-000430	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000058492-26-000430	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000058492-26-000430	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000058492-26-000430	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0000058492-26-000430	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0000058492-26-000430	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000058492-26-000430	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional contributed capital	0
0000058492-26-000430	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000058492-26-000430	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000058492-26-000430	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0000058492-26-000430	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Leggett & Platt, Inc. equity	0
0000058492-26-000430	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000058492-26-000430	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000058492-26-000430	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0000058492-26-000430	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net trade sales	0
0000058492-26-000430	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000058492-26-000430	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000058492-26-000430	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0000058492-26-000430	3	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0000058492-26-000430	3	6	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Net gain on disposal of assets and businesses	1
0000058492-26-000430	3	7	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Somnigroup International Inc. merger costs (See Note A)	0
0000058492-26-000430	3	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expense (income), net	1
0000058492-26-000430	3	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2026	Earnings before interest and income taxes	0
0000058492-26-000430	3	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000058492-26-000430	3	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000058492-26-000430	3	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0000058492-26-000430	3	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000058492-26-000430	3	14	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000058492-26-000430	3	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	(Earnings) attributable to noncontrolling interest, net of tax	1
0000058492-26-000430	3	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to Leggett & Platt, Inc. common shareholders	0
0000058492-26-000430	3	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0000058492-26-000430	3	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0000058492-26-000430	3	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000058492-26-000430	3	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000058492-26-000430	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000058492-26-000430	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000058492-26-000430	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges	0
0000058492-26-000430	4	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Defined benefit pension plans	0
0000058492-26-000430	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000058492-26-000430	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0000058492-26-000430	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Add: comprehensive income attributable to noncontrolling interest	1
0000058492-26-000430	4	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Leggett & Platt, Inc.	0
0000058492-26-000430	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000058492-26-000430	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000058492-26-000430	5	5	CF	0	H	AmortizationOfIntangibleAssetsAndSupplyAgreements	0000058492-26-000430	Amortization of intangibles and supply agreements	0
0000058492-26-000430	5	6	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Long-lived asset impairment	0
0000058492-26-000430	5	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Increase in provision for losses on accounts receivable	0
0000058492-26-000430	5	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Write-down of inventories	0
0000058492-26-000430	5	9	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Net gain from disposal of assets and businesses	1
0000058492-26-000430	5	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax benefit (expense)	1
0000058492-26-000430	5	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000058492-26-000430	5	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000058492-26-000430	5	14	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and other receivables	1
0000058492-26-000430	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000058492-26-000430	5	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other current assets	1
0000058492-26-000430	5	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000058492-26-000430	5	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0000058492-26-000430	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used for) Provided by Operating Activities	0
0000058492-26-000430	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0000058492-26-000430	5	22	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from disposal of Aerospace Products Group	0
0000058492-26-000430	5	23	CF	0	H	ProceedsFromSaleOfProductiveAssetsAndDivestitureOfBusinesses	0000058492-26-000430	Proceeds from disposals of assets and businesses	0
0000058492-26-000430	5	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000058492-26-000430	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash (Used for) Provided by Investing Activities	0
0000058492-26-000430	5	27	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on long-term debt	1
0000058492-26-000430	5	28	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Change in commercial paper and short-term debt	0
0000058492-26-000430	5	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000058492-26-000430	5	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common stock	1
0000058492-26-000430	5	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000058492-26-000430	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used for Financing Activities	0
0000058492-26-000430	5	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash	0
0000058492-26-000430	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) Increase in Cash and Cash Equivalents	0
0000058492-26-000430	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash EquivalentsJanuary 1,	0
0000058492-26-000430	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash EquivalentsJune 30,	0
0000058492-26-000430	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000058492-26-000430	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000058492-26-000430	6	13	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0000058492-26-000430	6	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchased	1
0000058492-26-000430	6	15	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Treasury stock issued	0
0000058492-26-000430	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000058492-26-000430	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation transactions, net of tax	0
0000058492-26-000430	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000059478-26-000081	2	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0000059478-26-000081	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000059478-26-000081	2	4	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0000059478-26-000081	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Marketing, selling, and administrative	0
0000059478-26-000081	2	6	IS	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2026	Acquired in-process research and development	0
0000059478-26-000081	2	7	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Asset impairment, restructuring, and other special charges	0
0000059478-26-000081	2	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Othernet, (income) expense	1
0000059478-26-000081	2	9	IS	0	H	CostOfSalesOperatingExpensesAndOtherNet	0000059478-26-000081	Costs, expenses, and other	0
0000059478-26-000081	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000059478-26-000081	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000059478-26-000081	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000059478-26-000081	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000059478-26-000081	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000059478-26-000081	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000059478-26-000081	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000059478-26-000081	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000059478-26-000081	3	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0000059478-26-000081	3	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000059478-26-000081	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000059478-26-000081	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0000059478-26-000081	4	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0000059478-26-000081	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000059478-26-000081	4	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000059478-26-000081	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000059478-26-000081	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000059478-26-000081	4	11	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0000059478-26-000081	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000059478-26-000081	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0000059478-26-000081	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000059478-26-000081	4	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $13,103 (2026) and $12,560 (2025)	0
0000059478-26-000081	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0000059478-26-000081	4	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000059478-26-000081	4	20	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings and current maturities of long-term debt	0
0000059478-26-000081	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000059478-26-000081	4	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee compensation	0
0000059478-26-000081	4	23	BS	0	H	SalesRebatesAndDiscounts	0000059478-26-000081	Sales rebates and discounts	0
0000059478-26-000081	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000059478-26-000081	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000059478-26-000081	4	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000059478-26-000081	4	28	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Long-term income taxes payable	0
0000059478-26-000081	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000059478-26-000081	4	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0000059478-26-000081	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0000059478-26-000081	4	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000059478-26-000081	4	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000059478-26-000081	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000059478-26-000081	4	36	BS	0	H	CommonStockSharesHeldInEmployeeTrust	us-gaap/2026	Employee benefit trust	1
0000059478-26-000081	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000059478-26-000081	4	38	BS	0	H	OtherAdditionalCapital	us-gaap/2026	Other equity	0
0000059478-26-000081	4	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0000059478-26-000081	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000059478-26-000081	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, accumulated depreciation	0
0000059478-26-000081	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000059478-26-000081	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000059478-26-000081	6	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Change in deferred income taxes	1
0000059478-26-000081	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000059478-26-000081	6	7	CF	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2026	Acquired in-process research and development	0
0000059478-26-000081	6	8	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other changes in operating assets and liabilities, net of acquisitions and divestitures	1
0000059478-26-000081	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities, net	0
0000059478-26-000081	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0000059478-26-000081	6	12	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000059478-26-000081	6	13	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of noncurrent investments	1
0000059478-26-000081	6	14	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2026	Purchases of in-process research and development	1
0000059478-26-000081	6	15	CF	0	H	OtherPaymentsToAcquireBusinesses	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0000059478-26-000081	6	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000059478-26-000081	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used for Investing Activities	0
0000059478-26-000081	6	19	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000059478-26-000081	6	20	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short-term borrowings	0
0000059478-26-000081	6	21	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0000059478-26-000081	6	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0000059478-26-000081	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common stock	1
0000059478-26-000081	6	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000059478-26-000081	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0000059478-26-000081	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000059478-26-000081	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0000059478-26-000081	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at January 1	0
0000059478-26-000081	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents at June 30	0
0000059527-26-000022	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales (Note 2)	0
0000059527-26-000022	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0000059527-26-000022	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000059527-26-000022	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general & administrative expenses	0
0000059527-26-000022	2	5	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Rationalization and asset impairment net charges (Note 6)	0
0000059527-26-000022	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000059527-26-000022	2	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0000059527-26-000022	2	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (expense) income	0
0000059527-26-000022	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000059527-26-000022	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes (Note 11)	0
0000059527-26-000022	2	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000059527-26-000022	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (Note 3)	0
0000059527-26-000022	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (Note 3)	0
0000059527-26-000022	2	14	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0000059527-26-000022	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000059527-26-000022	3	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized (loss) gain on derivatives designated and qualifying as cash flow hedges	0
0000059527-26-000022	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit pension plan activity	1
0000059527-26-000022	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0000059527-26-000022	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss):	0
0000059527-26-000022	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000059527-26-000022	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000059527-26-000022	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (less allowance for doubtful accounts of $10,510 in 2026; $11,326 in 2025)	0
0000059527-26-000022	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories (Note 8)	0
0000059527-26-000022	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000059527-26-000022	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000059527-26-000022	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment (less accumulated depreciation of $965,937 in 2026; $942,806 in 2025)	0
0000059527-26-000022	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000059527-26-000022	4	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000059527-26-000022	4	11	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000059527-26-000022	4	14	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt (Note 10)	0
0000059527-26-000022	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0000059527-26-000022	4	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee compensation and benefits	0
0000059527-26-000022	4	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000059527-26-000022	4	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000059527-26-000022	4	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion (Note 10)	0
0000059527-26-000022	4	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000059527-26-000022	4	21	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000059527-26-000022	4	23	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, without par value - at stated capital amount; authorized 240,000,000 shares; issued 98,581,434 shares in 2026 and 2025; outstanding 54,505,757 shares in 2026 and 54,845,950 in 2025	0
0000059527-26-000022	4	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000059527-26-000022	4	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000059527-26-000022	4	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000059527-26-000022	4	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, at cost - 44,075,677 shares in 2026 and 43,735,484 shares in 2025	1
0000059527-26-000022	4	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0000059527-26-000022	4	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND TOTAL EQUITY	0
0000059527-26-000022	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts (in dollars)	0
0000059527-26-000022	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0000059527-26-000022	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized	0
0000059527-26-000022	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued	0
0000059527-26-000022	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding	0
0000059527-26-000022	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares	0
0000059527-26-000022	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0000059527-26-000022	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0000059527-26-000022	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000059527-26-000022	6	14	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit pension plan activity, net of tax	1
0000059527-26-000022	6	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges, net of tax	0
0000059527-26-000022	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0000059527-26-000022	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0000059527-26-000022	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation activity	0
0000059527-26-000022	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation activity (in shares)	0
0000059527-26-000022	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of shares for treasury	1
0000059527-26-000022	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of shares for treasury (in shares)	1
0000059527-26-000022	6	22	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000059527-26-000022	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0000059527-26-000022	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0000059527-26-000022	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0000059527-26-000022	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000059527-26-000022	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000059527-26-000022	8	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000059527-26-000022	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000059527-26-000022	8	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000059527-26-000022	8	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable	1
0000059527-26-000022	8	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventories	1
0000059527-26-000022	8	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Decrease (increase) in other current assets	1
0000059527-26-000022	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Increase in trade accounts payable	0
0000059527-26-000022	8	13	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	(Decrease) increase in other current liabilities	0
0000059527-26-000022	8	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Net change in other assets and liabilities	1
0000059527-26-000022	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0000059527-26-000022	8	17	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000059527-26-000022	8	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0000059527-26-000022	8	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0000059527-26-000022	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED BY INVESTING ACTIVITIES	0
0000059527-26-000022	8	22	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Payments on short-term borrowings, net	1
0000059527-26-000022	8	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term borrowings	1
0000059527-26-000022	8	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0000059527-26-000022	8	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of shares for treasury	1
0000059527-26-000022	8	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid to shareholders	1
0000059527-26-000022	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH USED BY FINANCING ACTIVITIES	0
0000059527-26-000022	8	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on Cash and cash equivalents	0
0000059527-26-000022	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	DECREASE IN CASH AND CASH EQUIVALENTS	0
0000059527-26-000022	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000059527-26-000022	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0000059558-26-000060	2	9	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Fixed maturity available-for-sale securities, at fair value (amortized cost: 2026 - $103,761; 2025 - $101,462 allowance for credit losses: 2026 - $139; 2025 - $110)	0
0000059558-26-000060	2	10	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Trading securities	0
0000059558-26-000060	2	11	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0000059558-26-000060	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Mortgage loans on real estate, net of allowance for credit losses	0
0000059558-26-000060	2	13	BS	0	H	LoansInsurancePolicy	us-gaap/2026	Policy loans	0
0000059558-26-000060	2	14	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative investments	0
0000059558-26-000060	2	15	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0000059558-26-000060	2	16	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000059558-26-000060	2	17	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and invested cash	0
0000059558-26-000060	2	18	BS	0	H	DeferredPolicyAcquisitionCostsValueOfBusinessAcquiredAndDeferredSalesInducements	0000059558-26-000060	Deferred acquisition costs, value of business acquired and deferred sales inducements	0
0000059558-26-000060	2	19	BS	0	H	ReinsuranceRecoverables	us-gaap/2026	Reinsurance recoverables, net of allowance for credit losses	0
0000059558-26-000060	2	20	BS	0	H	DepositAssets	us-gaap/2026	Deposit assets, net of allowance for credit losses	0
0000059558-26-000060	2	21	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2026	Market risk benefit assets	0
0000059558-26-000060	2	22	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0000059558-26-000060	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000059558-26-000060	2	24	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000059558-26-000060	2	25	BS	0	H	SeparateAccountAssets	us-gaap/2026	Separate account assets	0
0000059558-26-000060	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000059558-26-000060	2	29	BS	0	H	PolicyholderFunds	us-gaap/2026	Policyholder account balances	0
0000059558-26-000060	2	30	BS	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Future contract benefits	0
0000059558-26-000060	2	31	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2026	Funds withheld reinsurance liabilities	0
0000059558-26-000060	2	32	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2026	Market risk benefit liabilities	0
0000059558-26-000060	2	33	BS	0	H	DeferredFrontEndLoads	0000059558-26-000060	Deferred front-end loads	0
0000059558-26-000060	2	34	BS	0	H	DepositsReceivedForSecuritiesLoanedAtCarryingValue	us-gaap/2026	Payables for collateral on investments	0
0000059558-26-000060	2	35	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0000059558-26-000060	2	36	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000059558-26-000060	2	37	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000059558-26-000060	2	38	BS	0	H	SeparateAccountsLiability	us-gaap/2026	Separate account liabilities	0
0000059558-26-000060	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000059558-26-000060	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies and Commitments (See Note 14)	0
0000059558-26-000060	2	42	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock	0
0000059558-26-000060	2	43	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock	0
0000059558-26-000060	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000059558-26-000060	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000059558-26-000060	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000059558-26-000060	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000059558-26-000060	3	10	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Amortized Cost	0
0000059558-26-000060	3	11	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for Credit Losses	0
0000059558-26-000060	3	13	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Fair value	0
0000059558-26-000060	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock - authorized (in shares)	0
0000059558-26-000060	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock - issued (in shares)	0
0000059558-26-000060	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock - outstanding (in shares)	0
0000059558-26-000060	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock - authorized (in shares)	0
0000059558-26-000060	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock - issued (in shares)	0
0000059558-26-000060	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock - outstanding (in shares)	0
0000059558-26-000060	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Insurance premiums	0
0000059558-26-000060	4	3	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Fee income	0
0000059558-26-000060	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0000059558-26-000060	4	5	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Realized gain (loss)	0
0000059558-26-000060	4	6	IS	0	H	OtherIncome	us-gaap/2026	Other revenues	0
0000059558-26-000060	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000059558-26-000060	4	9	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Benefits	0
0000059558-26-000060	4	10	IS	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2026	Policyholder liability remeasurement (gain) loss	1
0000059558-26-000060	4	11	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2026	Interest credited	0
0000059558-26-000060	4	12	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Market risk benefit (gain) loss	1
0000059558-26-000060	4	13	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Commissions and other expenses	0
0000059558-26-000060	4	14	IS	0	H	InterestExpenseDebtIncludingGainLossOnExtinguishmentOfDebt	0000059558-26-000060	Interest and debt expense	0
0000059558-26-000060	4	15	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0000059558-26-000060	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before taxes	0
0000059558-26-000060	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Federal income tax expense (benefit)	0
0000059558-26-000060	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000059558-26-000060	4	20	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized investment gain (loss)	0
0000059558-26-000060	4	21	IS	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax	us-gaap/2026	Market risk benefit non-performance risk gain (loss)	1
0000059558-26-000060	4	22	IS	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent	us-gaap/2026	Policyholder liability discount rate remeasurement gain (loss)	1
0000059558-26-000060	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000059558-26-000060	4	24	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Funded status of employee benefit plans	1
0000059558-26-000060	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000059558-26-000060	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000059558-26-000060	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000059558-26-000060	4	29	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preferred stock dividends declared	1
0000059558-26-000060	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available to common stockholders	0
0000059558-26-000060	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000059558-26-000060	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000059558-26-000060	4	34	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash Dividends Declared Per Common Share (in dollars per share)	0
0000059558-26-000060	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance as of beginning-of-period	0
0000059558-26-000060	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0000059558-26-000060	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation/issued for benefit plans	0
0000059558-26-000060	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000059558-26-000060	5	14	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock dividends declared	1
0000059558-26-000060	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends declared	1
0000059558-26-000060	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000059558-26-000060	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance as of end-of-period	0
0000059558-26-000060	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000059558-26-000060	6	4	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Realized (gain) loss	1
0000059558-26-000060	6	5	CF	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Market risk benefit (gain) loss	1
0000059558-26-000060	6	6	CF	0	H	ProceedsFromPaymentsForTradingSecurities	us-gaap/2026	Sales and maturities (purchases) of trading securities, net	0
0000059558-26-000060	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Early extinguishment of debt (gain) loss	1
0000059558-26-000060	6	9	CF	0	H	DeferredAcquisitionCostsValueOfBusinessAcquiredDeferredSalesInducementsAndDeferredFrontEndLoadsDeferralsAndInterestNetOfAmortization	0000059558-26-000060	Deferred acquisition costs, value of business acquired, deferred ales inducements and deferred front-end loads	0
0000059558-26-000060	6	10	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	1
0000059558-26-000060	6	11	CF	0	H	ChangeInInsuranceLiabilitiesAndReinsuranceRelatedBalance	0000059558-26-000060	Insurance liabilities and reinsurance-related balances	1
0000059558-26-000060	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0000059558-26-000060	6	13	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Federal income tax accruals	0
0000059558-26-000060	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000059558-26-000060	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000059558-26-000060	6	17	CF	0	H	PaymentsToAcquireDebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNI	0000059558-26-000060	Purchases of available-for-sale securities and equity securities	1
0000059558-26-000060	6	18	CF	0	H	ProceedsFromSaleAndMaturitiesOfDebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNI	0000059558-26-000060	Sales and maturities of available-for-sale securities and equity securities	0
0000059558-26-000060	6	19	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other investments	1
0000059558-26-000060	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Sales and repayments of other investments	0
0000059558-26-000060	6	21	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Issuance of mortgage loans on real estate	1
0000059558-26-000060	6	22	CF	0	H	RepaymentAndMaturitiesOfMortgageLoansOnRealEstate	0000059558-26-000060	Repayment and maturities of mortgage loans on real estate	0
0000059558-26-000060	6	23	CF	0	H	PaymentsForProceedsFromPolicyLoans	us-gaap/2026	Repayment (issuance) of policy loans, net	1
0000059558-26-000060	6	24	CF	0	H	NetChangeInCollateralOnInvestmentsDerivativesAndRelatedSettlements	0000059558-26-000060	Net change in collateral on investments, certain derivatives and related settlements	0
0000059558-26-000060	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000059558-26-000060	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000059558-26-000060	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payment of long-term debt, including current maturities	1
0000059558-26-000060	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt, net of issuance costs	0
0000059558-26-000060	6	30	CF	0	H	EarlyRepaymentOfLongTermDebt	0000059558-26-000060	Payment related to early extinguishment of debt	1
0000059558-26-000060	6	31	CF	0	H	PaymentsOfSaleLeasebackTransactions	0000059558-26-000060	Payment related to sale-leaseback transactions	1
0000059558-26-000060	6	32	CF	0	H	ProceedsFromFinancingLeasesAndOtherFinancingActivities	0000059558-26-000060	Proceeds from certain financing arrangements	0
0000059558-26-000060	6	33	CF	0	H	PaymentsForFinancingLeasesAndOtherFinancingActivities	0000059558-26-000060	Payment related to certain financing arrangements	1
0000059558-26-000060	6	35	CF	0	H	DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable	0000059558-26-000060	Deposits	0
0000059558-26-000060	6	36	CF	0	H	WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable	0000059558-26-000060	Withdrawals	1
0000059558-26-000060	6	37	CF	0	H	TransfersToAndFromSeparateAccountsNet	0000059558-26-000060	Transfers from (to) separate accounts, net	1
0000059558-26-000060	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0000059558-26-000060	6	39	CF	0	H	CommonStockIssuedForBenefitPlans	0000059558-26-000060	Common stock issued for benefit plans	1
0000059558-26-000060	6	40	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid to preferred stockholders	1
0000059558-26-000060	6	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common stockholders	1
0000059558-26-000060	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000059558-26-000060	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and invested cash	0
0000059558-26-000060	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and invested cash as of beginning-of-year	0
0000059558-26-000060	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and invested cash as of end-of-period	0
0000060086-26-000047	2	3	BS	0	H	DebtSecurities	us-gaap/2026	Fixed maturities, amortized cost of $45,697 and $45,250, less allowance for credit loss of $63 and $69	0
0000060086-26-000047	2	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, cost of $1,309 and $1,201	0
0000060086-26-000047	2	5	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Limited partnership investments	0
0000060086-26-000047	2	6	BS	0	H	OtherInvestments	us-gaap/2026	Other invested assets, primarily mortgage loans, less allowance for credit loss of $15 and $15	0
0000060086-26-000047	2	7	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0000060086-26-000047	2	8	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000060086-26-000047	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0000060086-26-000047	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2026	Receivables	0
0000060086-26-000047	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment	0
0000060086-26-000047	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000060086-26-000047	2	13	BS	0	H	CapitalizedContractCostNet	us-gaap/2026	Deferred non-insurance warranty acquisition expenses	0
0000060086-26-000047	2	14	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs of insurance subsidiaries	0
0000060086-26-000047	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000060086-26-000047	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000060086-26-000047	2	19	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Claim and claim adjustment expense	0
0000060086-26-000047	2	20	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Future policy benefits	0
0000060086-26-000047	2	21	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0000060086-26-000047	2	22	BS	0	H	InsuranceReserves	0000060086-26-000047	Total insurance reserves	0
0000060086-26-000047	2	23	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Payable to brokers	0
0000060086-26-000047	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Short-term debt	0
0000060086-26-000047	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000060086-26-000047	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000060086-26-000047	2	27	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred non-insurance warranty revenue	0
0000060086-26-000047	2	28	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000060086-26-000047	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000060086-26-000047	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities	0
0000060086-26-000047	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0000060086-26-000047	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000060086-26-000047	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000060086-26-000047	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000060086-26-000047	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000060086-26-000047	2	37	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Shareholders' equity before treasury stock, total	0
0000060086-26-000047	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less treasury stock, at cost (1,668,477 and 0 shares)	1
0000060086-26-000047	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000060086-26-000047	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000060086-26-000047	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
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0000060086-26-000047	3	4	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterestCurrent	us-gaap/2026	Fixed maturities, allowance for credit loss	0
0000060086-26-000047	3	5	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2026	Equity securities, cost	0
0000060086-26-000047	3	6	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Other invested assets, primarily mortgage loans, allowance for credit loss	0
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0000060086-26-000047	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000060086-26-000047	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000060086-26-000047	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
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0000060086-26-000047	4	11	IS	0	H	NonInsuranceWarrantyExpense	0000060086-26-000047	Non-insurance warranty expense	0
0000060086-26-000047	4	12	IS	0	H	OperatingExpensesAndOther	0000060086-26-000047	Operating expenses and other	0
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0000060086-26-000047	4	15	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total	0
0000060086-26-000047	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0000060086-26-000047	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
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0000060086-26-000047	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Amounts attributable to noncontrolling interests	1
0000060086-26-000047	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Loews Corporation	0
0000060086-26-000047	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in dollars per share)	0
0000060086-26-000047	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in dollars per share)	0
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0000060086-26-000047	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Total weighted average shares outstanding assuming dilution (in shares)	0
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0000060086-26-000047	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000060086-26-000047	6	3	CI	0	H	OCIDebtSecuritiesAvailableForSaleInvestmentsWithAllowanceForCreditLossesUnrealizedHoldingGainLossAfterAdjustmentAfterTax	0000060086-26-000047	Net unrealized gains (losses) on investments with an allowance for credit losses	0
0000060086-26-000047	6	4	CI	0	H	OCIDebtSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossAfterAdjustmentAfterTax	0000060086-26-000047	Net unrealized gains (losses) on other investments	0
0000060086-26-000047	6	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Total unrealized gains (losses) on investments	0
0000060086-26-000047	6	6	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2026	Impact of changes in discount rates used to measure long-duration contract liabilities	0
0000060086-26-000047	6	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gains (losses) on cash flow hedges	0
0000060086-26-000047	6	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement benefits	1
0000060086-26-000047	6	9	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0000060086-26-000047	6	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000060086-26-000047	6	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000060086-26-000047	6	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Amounts attributable to noncontrolling interests	1
0000060086-26-000047	6	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to Loews Corporation	0
0000060086-26-000047	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0000060086-26-000047	7	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000060086-26-000047	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0000060086-26-000047	7	19	EQ	0	H	DividendsCash	us-gaap/2026	Dividends paid	1
0000060086-26-000047	7	20	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of subsidiary stock from noncontrolling interests	1
0000060086-26-000047	7	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of Loews Corporation treasury stock	1
0000060086-26-000047	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000060086-26-000047	7	23	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000060086-26-000047	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0000060086-26-000047	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid (in dollars per share)	0
0000060086-26-000047	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000060086-26-000047	9	3	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Adjustments to reconcile net income to net cash provided by operating activities, net	0
0000060086-26-000047	9	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0000060086-26-000047	9	6	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	1
0000060086-26-000047	9	7	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Insurance reserves	0
0000060086-26-000047	9	8	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000060086-26-000047	9	9	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000060086-26-000047	9	10	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Trading securities	1
0000060086-26-000047	9	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flow provided by operating activities	0
0000060086-26-000047	9	13	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of fixed maturities	1
0000060086-26-000047	9	14	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of fixed maturities	0
0000060086-26-000047	9	15	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of fixed maturities	0
0000060086-26-000047	9	16	CF	0	H	PaymentsToAcquireEquitySecurities	0000060086-26-000047	Purchases of equity securities	1
0000060086-26-000047	9	17	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sales of equity securities	0
0000060086-26-000047	9	18	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2026	Purchases of limited partnership investments	1
0000060086-26-000047	9	19	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2026	Proceeds from sales of limited partnership investments	0
0000060086-26-000047	9	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0000060086-26-000047	9	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions	1
0000060086-26-000047	9	22	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Change in short-term investments	1
0000060086-26-000047	9	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000060086-26-000047	9	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flow used by investing activities	0
0000060086-26-000047	9	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000060086-26-000047	9	27	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to noncontrolling interests	1
0000060086-26-000047	9	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of Loews Corporation treasury stock	1
0000060086-26-000047	9	29	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Purchases of subsidiary stock from noncontrolling interests	1
0000060086-26-000047	9	30	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal payments on debt	1
0000060086-26-000047	9	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Issuance of debt	0
0000060086-26-000047	9	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000060086-26-000047	9	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flow used by financing activities	0
0000060086-26-000047	9	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate on cash	0
0000060086-26-000047	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0000060086-26-000047	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0000060086-26-000047	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0000060519-26-000036	2	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0000060519-26-000036	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0000060519-26-000036	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000060519-26-000036	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	1
0000060519-26-000036	2	5	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Loss on impairment	1
0000060519-26-000036	2	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating credits and charges, net	0
0000060519-26-000036	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000060519-26-000036	2	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000060519-26-000036	2	9	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Investment income	0
0000060519-26-000036	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating (expense) income	0
0000060519-26-000036	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000060519-26-000036	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0000060519-26-000036	2	13	IS	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in unconsolidated affiliate	0
0000060519-26-000036	2	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000060519-26-000036	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000060519-26-000036	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000060519-26-000036	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000060519-26-000036	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000060519-26-000036	3	6	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000060519-26-000036	3	8	CI	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000060519-26-000036	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000060519-26-000036	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000060519-26-000036	4	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net of allowance for doubtful accounts of $1 as of June 30, 2026 and December 31, 2025	0
0000060519-26-000036	4	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000060519-26-000036	4	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000060519-26-000036	4	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000060519-26-000036	4	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0000060519-26-000036	4	8	BS	0	H	TimberAndTimberLicenses	0000060519-26-000036	Timber and timberlands	0
0000060519-26-000036	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets, net	0
0000060519-26-000036	4	10	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets	0
0000060519-26-000036	4	11	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in and advances to affiliates	0
0000060519-26-000036	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000060519-26-000036	4	13	BS	0	H	DeferredTaxAssetsDeferredIncome	us-gaap/2026	Deferred tax asset	0
0000060519-26-000036	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000060519-26-000036	4	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0000060519-26-000036	4	17	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000060519-26-000036	4	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000060519-26-000036	4	19	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000060519-26-000036	4	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000060519-26-000036	4	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0000060519-26-000036	4	22	BS	0	H	LossContingencyAccrualAtCarryingValue	us-gaap/2026	Contingency reserves, excluding current portion	0
0000060519-26-000036	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000060519-26-000036	4	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000060519-26-000036	4	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value per share, 200 shares authorized; 85 shares issued and 70 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0000060519-26-000036	4	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000060519-26-000036	4	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000060519-26-000036	4	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 15 shares at cost as of June 30, 2026 and December 31, 2025	1
0000060519-26-000036	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated comprehensive loss	0
0000060519-26-000036	4	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000060519-26-000036	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000060519-26-000036	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0000060519-26-000036	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000060519-26-000036	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000060519-26-000036	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000060519-26-000036	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000060519-26-000036	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000060519-26-000036	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000060519-26-000036	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000060519-26-000036	6	5	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Impairment of goodwill and long-lived assets	0
0000060519-26-000036	6	6	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000060519-26-000036	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0000060519-26-000036	6	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency remeasurement and transaction (gains) losses	0
0000060519-26-000036	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other adjustments, net	0
0000060519-26-000036	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000060519-26-000036	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000060519-26-000036	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000060519-26-000036	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0000060519-26-000036	6	15	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes payable, net of receivables	0
0000060519-26-000036	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000060519-26-000036	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property, plant, and equipment additions	1
0000060519-26-000036	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000060519-26-000036	6	21	CF	0	H	Paymentofdividends	0000060519-26-000036	Payment of cash dividends	1
0000060519-26-000036	6	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of stock	1
0000060519-26-000036	6	23	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000060519-26-000036	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000060519-26-000036	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0000060519-26-000036	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0000060519-26-000036	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0000060519-26-000036	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0000060519-26-000036	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
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0000060519-26-000036	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
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0000060519-26-000036	7	19	EQ	0	H	CommonstockValueSharesacquired	0000060519-26-000036	Purchase of stock	1
0000060519-26-000036	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation expense associated with stock-based compensation	0
0000060519-26-000036	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000060519-26-000036	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000060519-26-000036	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
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0000060667-26-000117	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
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0000060667-26-000117	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
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0000060667-26-000117	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0000060667-26-000117	2	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - diluted (in shares)	0
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0000060667-26-000117	2	18	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTaxPercentage	0000060667-26-000117	Net sales	0
0000060667-26-000117	2	19	IS	0	H	CostOfGoodsAndServicesSoldPercent	0000060667-26-000117	Cost of sales	0
0000060667-26-000117	2	20	IS	0	H	GrossProfitPercent	0000060667-26-000117	Gross margin	0
0000060667-26-000117	2	22	IS	0	H	SellingGeneralAndAdministrativeExpensePercent	0000060667-26-000117	Selling, general and administrative	0
0000060667-26-000117	2	23	IS	0	H	DepreciationAndAmortizationPercent	0000060667-26-000117	Depreciation and amortization	0
0000060667-26-000117	2	24	IS	0	H	OperatingIncomeLossPercent	0000060667-26-000117	Operating income	0
0000060667-26-000117	2	25	IS	0	H	InterestIncomeExpenseNonoperatingPercent	0000060667-26-000117	Interest  net	0
0000060667-26-000117	2	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent	0000060667-26-000117	Pre-tax earnings	0
0000060667-26-000117	2	27	IS	0	H	IncomeTaxExpenseBenefitPercent	0000060667-26-000117	Income tax provision	0
0000060667-26-000117	2	28	IS	0	H	NetIncomeLossAttributableToParentPercent	0000060667-26-000117	Net earnings	0
0000060667-26-000117	3	2	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000060667-26-000117	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Cash flow hedges  net of tax	0
0000060667-26-000117	3	4	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other	0
0000060667-26-000117	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0000060667-26-000117	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000060667-26-000117	3	8	CI	0	H	NetIncomeLossAttributableToParentPercent	0000060667-26-000117	Net earnings	0
0000060667-26-000117	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParentPercent	0000060667-26-000117	Cash flow hedges  net of tax	0
0000060667-26-000117	3	10	CI	0	H	OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent	0000060667-26-000117	Other	0
0000060667-26-000117	3	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPercent	0000060667-26-000117	Other comprehensive loss	0
0000060667-26-000117	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxPercent	0000060667-26-000117	Comprehensive income	0
0000060667-26-000117	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000060667-26-000117	4	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000060667-26-000117	4	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables - net	0
0000060667-26-000117	4	6	BS	0	H	InventoryNet	us-gaap/2026	Merchandise inventory - net	0
0000060667-26-000117	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000060667-26-000117	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000060667-26-000117	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, less accumulated depreciation	0
0000060667-26-000117	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000060667-26-000117	4	11	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0000060667-26-000117	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes - net	0
0000060667-26-000117	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets - net	0
0000060667-26-000117	4	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000060667-26-000117	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000060667-26-000117	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000060667-26-000117	4	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000060667-26-000117	4	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0000060667-26-000117	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000060667-26-000117	4	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and employee benefits	0
0000060667-26-000117	4	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0000060667-26-000117	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000060667-26-000117	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000060667-26-000117	4	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, excluding current maturities	0
0000060667-26-000117	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0000060667-26-000117	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes - net	0
0000060667-26-000117	4	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue - Lowe's protection plans	0
0000060667-26-000117	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000060667-26-000117	4	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000060667-26-000117	4	33	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, $5 par value: Authorized  5.0 million shares; Issued and outstanding  none	0
0000060667-26-000117	4	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.50 par value: Authorized  5.6 billion shares; Issued and outstanding  561 million, 561 million, and 561 million, respectively	0
0000060667-26-000117	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000060667-26-000117	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000060667-26-000117	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000060667-26-000117	4	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' deficit	0
0000060667-26-000117	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' deficit	0
0000060667-26-000117	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000060667-26-000117	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000060667-26-000117	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000060667-26-000117	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000060667-26-000117	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000060667-26-000117	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000060667-26-000117	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000060667-26-000117	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000060667-26-000117	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000060667-26-000117	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000060667-26-000117	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000060667-26-000117	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0000060667-26-000117	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Cash dividends declared	1
0000060667-26-000117	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based payment expense	0
0000060667-26-000117	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0000060667-26-000117	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0000060667-26-000117	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under share-based payment plans (in shares)	0
0000060667-26-000117	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under share-based payment plans	0
0000060667-26-000117	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000060667-26-000117	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000060667-26-000117	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends per share (in dollars per share)	0
0000060667-26-000117	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000060667-26-000117	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000060667-26-000117	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense	0
0000060667-26-000117	8	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000060667-26-000117	8	7	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Loss on property and other assets - net	1
0000060667-26-000117	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based payment expense	0
0000060667-26-000117	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables - net	1
0000060667-26-000117	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Merchandise inventory  net	1
0000060667-26-000117	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other operating assets	1
0000060667-26-000117	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0000060667-26-000117	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other operating liabilities	0
0000060667-26-000117	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000060667-26-000117	8	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0000060667-26-000117	8	18	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sale/maturity of investments	0
0000060667-26-000117	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000060667-26-000117	8	20	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of property and other long-term assets	0
0000060667-26-000117	8	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business - net	1
0000060667-26-000117	8	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other  net	1
0000060667-26-000117	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000060667-26-000117	8	25	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0000060667-26-000117	8	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock under share-based payment plans	0
0000060667-26-000117	8	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividend payments	1
0000060667-26-000117	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000060667-26-000117	8	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other  net	0
0000060667-26-000117	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000060667-26-000117	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0000060667-26-000117	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000060667-26-000117	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000062234-26-000041	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000062234-26-000041	2	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000062234-26-000041	2	11	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of reserves of $289 and $209, respectively	0
0000062234-26-000041	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000062234-26-000041	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000062234-26-000041	2	15	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and improvements	0
0000062234-26-000041	2	16	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and improvements	0
0000062234-26-000041	2	17	BS	0	H	LeaseholdImprovementsGross	us-gaap/2026	Leasehold improvements	0
0000062234-26-000041	2	18	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Furniture, fixtures and equipment	0
0000062234-26-000041	2	19	BS	0	H	FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	us-gaap/2026	Finance lease right-of-use assets	0
0000062234-26-000041	2	20	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0000062234-26-000041	2	21	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Total property and equipment	0
0000062234-26-000041	2	22	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Less accumulated depreciation and amortization	0
0000062234-26-000041	2	23	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Net property and equipment	0
0000062234-26-000041	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000062234-26-000041	2	26	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in joint ventures	0
0000062234-26-000041	2	27	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000062234-26-000041	2	28	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000062234-26-000041	2	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0000062234-26-000041	2	30	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0000062234-26-000041	2	31	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000062234-26-000041	2	34	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000062234-26-000041	2	35	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes	0
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0000062709-26-000195	6	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000062709-26-000195	6	37	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchases of long-term investments	1
0000062709-26-000195	6	38	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Sales of long-term investments	0
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0000062709-26-000195	6	40	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash and cash held in a fiduciary capacity acquired	1
0000062709-26-000195	6	41	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000062709-26-000195	6	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used for) investing activities	0
0000062709-26-000195	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity	0
0000062709-26-000195	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (Decrease) in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity	0
0000062709-26-000195	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of period	0
0000062709-26-000195	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of period	0
0000062709-26-000195	6	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000062709-26-000195	6	48	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents held in a fiduciary capacity	0
0000062709-26-000195	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity	0
0000062709-26-000195	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
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0000062709-26-000195	7	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
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0000062709-26-000195	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0000062709-26-000195	7	22	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0000062996-26-000027	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash investments	0
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0000062996-26-000027	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0000062996-26-000027	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000062996-26-000027	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
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0000062996-26-000027	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000062996-26-000027	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note J)	0
0000062996-26-000027	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, par value $1 per share Authorized shares: 1,400,000,000; Issued and outstanding: 2026  197,200,000; 2025  204,300,000	0
0000062996-26-000027	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares authorized: 1,000,000; Issued and outstanding: 2026 and 2025  None	0
0000062996-26-000027	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0000062996-26-000027	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0000062996-26-000027	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000062996-26-000027	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Masco Corporation's shareholders' deficit	0
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0000062996-26-000027	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0000062996-26-000027	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0000062996-26-000027	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in shares)	0
0000062996-26-000027	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in shares)	0
0000062996-26-000027	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in shares)	0
0000062996-26-000027	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
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0000062996-26-000027	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0000062996-26-000027	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Nonoperating income (expense)	0
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0000062996-26-000027	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000062996-26-000027	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interest	0
0000062996-26-000027	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Masco Corporation	0
0000062996-26-000027	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (in dollars per share)	0
0000062996-26-000027	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (in dollars per share)	0
0000062996-26-000027	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000062996-26-000027	5	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interest	0
0000062996-26-000027	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Masco Corporation	0
0000062996-26-000027	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0000062996-26-000027	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other post-retirement benefits	1
0000062996-26-000027	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000062996-26-000027	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: Other comprehensive (loss) income attributable to noncontrolling interest	0
0000062996-26-000027	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) attributable to Masco Corporation	0
0000062996-26-000027	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000062996-26-000027	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Total comprehensive income attributable to noncontrolling interest	0
0000062996-26-000027	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to Masco Corporation	0
0000062996-26-000027	6	2	CF	0	H	CashProvidedByUsedInOperatingActivitiesBeforeAdjustments	0000062996-26-000027	Cash provided by operations	0
0000062996-26-000027	6	3	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Increase in receivables	1
0000062996-26-000027	6	4	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventories	1
0000062996-26-000027	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued liabilities, net	0
0000062996-26-000027	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0000062996-26-000027	6	8	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock	1
0000062996-26-000027	6	9	CF	0	H	PaymentsForRepurchaseOfCommonStockExciseTax	0000062996-26-000027	Excise tax paid on the purchase of common stock	1
0000062996-26-000027	6	10	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0000062996-26-000027	6	11	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to noncontrolling interest	1
0000062996-26-000027	6	12	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit borrowings, net	0
0000062996-26-000027	6	13	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from term loan	0
0000062996-26-000027	6	14	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0000062996-26-000027	6	15	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee withholding taxes paid on stock-based compensation	1
0000062996-26-000027	6	16	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payment of debt	1
0000062996-26-000027	6	17	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt financing costs	1
0000062996-26-000027	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash for financing activities	0
0000062996-26-000027	6	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000062996-26-000027	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000062996-26-000027	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash for investing activities	0
0000062996-26-000027	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash investments	0
0000062996-26-000027	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease for the period	0
0000062996-26-000027	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	At January 1	0
0000062996-26-000027	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	At June 30	0
0000062996-26-000027	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000062996-26-000027	7	12	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0000062996-26-000027	7	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued	0
0000062996-26-000027	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchased	1
0000062996-26-000027	7	16	EQ	0	H	SurrenderedNonCash	0000062996-26-000027	Surrendered (non-cash)	1
0000062996-26-000027	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000062996-26-000027	7	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends declared to noncontrolling interest	1
0000062996-26-000027	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000062996-26-000027	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000062996-26-000027	8	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0000063296-26-000076	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000063296-26-000076	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000063296-26-000076	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000063296-26-000076	2	6	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2026	Contract assets	0
0000063296-26-000076	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000063296-26-000076	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000063296-26-000076	2	10	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0000063296-26-000076	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0000063296-26-000076	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000063296-26-000076	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000063296-26-000076	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000063296-26-000076	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0000063296-26-000076	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000063296-26-000076	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000063296-26-000076	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current maturities	0
0000063296-26-000076	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000063296-26-000076	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0000063296-26-000076	2	23	BS	0	H	AccruedRebatesCurrent	0000063296-26-000076	Accrued rebates	0
0000063296-26-000076	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0000063296-26-000076	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0000063296-26-000076	2	26	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0000063296-26-000076	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000063296-26-000076	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000063296-26-000076	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000063296-26-000076	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000063296-26-000076	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000063296-26-000076	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000063296-26-000076	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000063296-26-000076	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000063296-26-000076	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000063296-26-000076	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000063296-26-000076	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000063296-26-000076	2	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0000063296-26-000076	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0000063296-26-000076	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000063296-26-000076	3	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Sales	0
0000063296-26-000076	3	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	1
0000063296-26-000076	3	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000063296-26-000076	3	6	IS	0	H	SellingExpense	us-gaap/2026	Selling expense	1
0000063296-26-000076	3	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative expense	1
0000063296-26-000076	3	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible amortization	1
0000063296-26-000076	3	9	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on divestitures, net	0
0000063296-26-000076	3	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) profit	0
0000063296-26-000076	3	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000063296-26-000076	3	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0000063296-26-000076	3	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (deductions), net	0
0000063296-26-000076	3	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0000063296-26-000076	3	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0000063296-26-000076	3	17	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0000063296-26-000076	3	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000063296-26-000076	3	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000063296-26-000076	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0000063296-26-000076	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000063296-26-000076	4	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension plans and other postretirement benefits	1
0000063296-26-000076	4	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net change from periodic revaluation	0
0000063296-26-000076	4	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Net amount reclassified to earnings	1
0000063296-26-000076	4	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in unrecognized gain (loss) on cash flow hedges	0
0000063296-26-000076	4	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	OCI, net of tax	0
0000063296-26-000076	4	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0000063296-26-000076	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000063296-26-000076	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000063296-26-000076	5	14	EQ	0	H	MinimumPensionLiability	0000063296-26-000076	Minimum pension liability	0
0000063296-26-000076	5	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Translation adjustment	0
0000063296-26-000076	5	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Fair value of cash flow hedges	0
0000063296-26-000076	5	17	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0000063296-26-000076	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000063296-26-000076	5	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of shares of treasury stock	1
0000063296-26-000076	5	20	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Issuance of shares of treasury stock	0
0000063296-26-000076	5	21	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends	1
0000063296-26-000076	5	22	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Divestiture	1
0000063296-26-000076	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000063296-26-000076	6	1	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	0
0000063296-26-000076	6	2	EQ	1	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Issuance of treasury stock (in shares)	0
0000063296-26-000076	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0000063296-26-000076	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000063296-26-000076	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000063296-26-000076	7	6	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Deferred tax expense	0
0000063296-26-000076	7	7	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Gain on sale of assets, net	1
0000063296-26-000076	7	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on divestitures, net	1
0000063296-26-000076	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0000063296-26-000076	7	10	CF	0	H	GainLossOnInvestments	us-gaap/2026	Equity and other investment losses	1
0000063296-26-000076	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in working capital items	1
0000063296-26-000076	7	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Decrease in other non-current assets	1
0000063296-26-000076	7	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Decrease in other non-current liabilities	0
0000063296-26-000076	7	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities, net	0
0000063296-26-000076	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000063296-26-000076	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000063296-26-000076	7	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000063296-26-000076	7	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of assets	0
0000063296-26-000076	7	20	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sale of investments	0
0000063296-26-000076	7	21	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from divestitures	0
0000063296-26-000076	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investments and advances	1
0000063296-26-000076	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000063296-26-000076	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0000063296-26-000076	7	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0000063296-26-000076	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0000063296-26-000076	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0000063296-26-000076	7	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends	1
0000063296-26-000076	7	30	CF	0	H	ProceedsFromHedgeFinancingActivities	us-gaap/2026	Proceeds from net investment hedges	0
0000063296-26-000076	7	31	CF	0	H	PaymentsForHedgeFinancingActivities	us-gaap/2026	Payments on net investment hedges	1
0000063296-26-000076	7	32	CF	0	H	RepaymentOfDeferredPurchasePricePayments	0000063296-26-000076	Acquisition holdback and deferred purchase price payments	1
0000063296-26-000076	7	33	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payment of debt redemption premium	1
0000063296-26-000076	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0000063296-26-000076	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000063296-26-000076	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0000063296-26-000076	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents including balances classified as assets held-for-sale	0
0000063296-26-000076	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000063296-26-000076	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000063908-26-000073	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0000063908-26-000073	2	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts and notes receivable	0
0000063908-26-000073	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, at cost, not in excess of market	0
0000063908-26-000073	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000063908-26-000073	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000063908-26-000073	2	9	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in and advances to affiliates	0
0000063908-26-000073	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000063908-26-000073	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Miscellaneous	0
0000063908-26-000073	2	12	BS	0	H	TotalOtherAssets	0000063908-26-000073	Total other assets	0
0000063908-26-000073	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use asset, net	0
0000063908-26-000073	2	15	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment, at cost	0
0000063908-26-000073	2	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	1
0000063908-26-000073	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0000063908-26-000073	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000063908-26-000073	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000063908-26-000073	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability	0
0000063908-26-000073	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes	0
0000063908-26-000073	2	24	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Other taxes	0
0000063908-26-000073	2	25	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000063908-26-000073	2	26	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0000063908-26-000073	Accrued payroll and other liabilities	0
0000063908-26-000073	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000063908-26-000073	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000063908-26-000073	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liability	0
0000063908-26-000073	2	30	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Long-term income taxes	0
0000063908-26-000073	2	31	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenues - initial franchise fees	0
0000063908-26-000073	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000063908-26-000073	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000063908-26-000073	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value; authorized165.0 million shares; issuednone	0
0000063908-26-000073	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; authorized3.5 billion shares; issued1,660.6 million shares	0
0000063908-26-000073	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000063908-26-000073	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000063908-26-000073	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000063908-26-000073	2	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Common stock in treasury, at cost; 953.0 and 950.0 million shares	1
0000063908-26-000073	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity (deficit)	0
0000063908-26-000073	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity (deficit)	0
0000063908-26-000073	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0000063908-26-000073	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0000063908-26-000073	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued	0
0000063908-26-000073	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0000063908-26-000073	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0000063908-26-000073	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0000063908-26-000073	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock in treasury, shares	0
0000063908-26-000073	4	2	IS	0	H	Revenuesfromfranchisedrestaurants	0000063908-26-000073	Revenues from franchised restaurants	0
0000063908-26-000073	4	3	IS	0	H	SalesByCompanyOwnedAndOperatedRestaurants	0000063908-26-000073	Sales by Company-owned and operated restaurants	0
0000063908-26-000073	4	4	IS	0	H	OtherRevenues	0000063908-26-000073	Other Revenues	0
0000063908-26-000073	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000063908-26-000073	4	7	IS	0	H	CompanyOperatedRestaurantExpenses	0000063908-26-000073	Company-operated restaurant expenses	0
0000063908-26-000073	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Franchised restaurants-occupancy expenses	0
0000063908-26-000073	4	9	IS	0	H	OtherExpenses	us-gaap/2026	Other Restaurant Expenses	0
0000063908-26-000073	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0000063908-26-000073	4	12	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Other Selling, General and Administrative Expense	0
0000063908-26-000073	4	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income) expense, net	1
0000063908-26-000073	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0000063908-26-000073	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000063908-26-000073	4	16	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000063908-26-000073	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Nonoperating (income) expense, net	0
0000063908-26-000073	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0000063908-26-000073	Income before provision for income taxes	0
0000063908-26-000073	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000063908-26-000073	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000063908-26-000073	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share-basic	0
0000063908-26-000073	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share-diluted	0
0000063908-26-000073	4	23	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share	0
0000063908-26-000073	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding-basic	0
0000063908-26-000073	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding-diluted	0
0000063908-26-000073	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000063908-26-000073	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	0
0000063908-26-000073	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Reclassification of (gain) loss to net income	1
0000063908-26-000073	5	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments-net of tax benefit (expense) of $(40), $309, $(97) and $445	0
0000063908-26-000073	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	0
0000063908-26-000073	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of (gain) loss to net income	1
0000063908-26-000073	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges-net of tax benefit (expense) of $(5), $29, $(16) and $49	0
0000063908-26-000073	5	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Gain (loss) recognized in AOCI	1
0000063908-26-000073	5	13	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Reclassification of (gain) loss to net income	1
0000063908-26-000073	5	14	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit pension plans-net of tax benefit (expense) of $0, $0, $(1) and $0	1
0000063908-26-000073	5	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000063908-26-000073	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000063908-26-000073	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	1
0000063908-26-000073	6	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Other comprehensive income (loss), pension and other postretirement benefit plans, tax	0
0000063908-26-000073	6	3	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Other comprehensive income (loss), foreign currency translation adjustment, tax	1
0000063908-26-000073	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000063908-26-000073	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000063908-26-000073	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000063908-26-000073	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000063908-26-000073	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000063908-26-000073	7	9	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in working capital items	1
0000063908-26-000073	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by (used for) operations	0
0000063908-26-000073	7	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000063908-26-000073	7	13	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchases of restaurant businesses	1
0000063908-26-000073	7	14	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Sales of restaurant businesses	0
0000063908-26-000073	7	15	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sales of property	0
0000063908-26-000073	7	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000063908-26-000073	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used for investing activities	0
0000063908-26-000073	7	19	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net short-term borrowings	0
0000063908-26-000073	7	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Long-term financing issuances	0
0000063908-26-000073	7	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Long-term financing repayments	1
0000063908-26-000073	7	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock purchases	1
0000063908-26-000073	7	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends	1
0000063908-26-000073	7	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0000063908-26-000073	7	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000063908-26-000073	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used for) financing activities	0
0000063908-26-000073	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0000063908-26-000073	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash and equivalents increase (decrease)	0
0000063908-26-000073	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at beginning of period	0
0000063908-26-000073	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at end of period	0
0000063908-26-000073	8	13	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0000063908-26-000073	8	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000063908-26-000073	8	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000063908-26-000073	8	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000063908-26-000073	8	17	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000063908-26-000073	8	18	EQ	0	H	DividendsCash	us-gaap/2026	Common stock cash dividends	1
0000063908-26-000073	8	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchases	1
0000063908-26-000073	8	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000063908-26-000073	8	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	0
0000063908-26-000073	8	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Common stock in treasury, shares	0
0000063908-26-000073	8	23	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0000063908-26-000073	8	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000063908-26-000073	8	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock purchases (in shares)	1
0000063908-26-000073	8	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock option exercises and other (in shares)	0
0000063908-26-000073	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock cash dividends (in dollars per share)	0
0000064040-26-000045	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0000064040-26-000045	2	3	IS	0	H	CostOfRevenue	us-gaap/2026	Operating-related expenses	0
0000064040-26-000045	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and general expenses	0
0000064040-26-000045	2	5	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000064040-26-000045	2	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0000064040-26-000045	2	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0000064040-26-000045	2	8	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on dispositions	1
0000064040-26-000045	2	9	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income on unconsolidated subsidiaries	1
0000064040-26-000045	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0000064040-26-000045	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0000064040-26-000045	2	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0000064040-26-000045	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes on income	0
0000064040-26-000045	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for taxes on income	0
0000064040-26-000045	2	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000064040-26-000045	2	16	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: net income attributable to noncontrolling interests	1
0000064040-26-000045	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to S&P Global Inc.	0
0000064040-26-000045	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (USD per share)	0
0000064040-26-000045	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (USD per share)	0
0000064040-26-000045	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (shares)	0
0000064040-26-000045	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0000064040-26-000045	2	25	IS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Actual shares outstanding at period end (shares)	0
0000064040-26-000045	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000064040-26-000045	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustments	0
0000064040-26-000045	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Income tax effect	1
0000064040-26-000045	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of income tax effect	0
0000064040-26-000045	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Pension and other postretirement benefit plans	1
0000064040-26-000045	3	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Income tax effect	0
0000064040-26-000045	3	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefit plans, net of income tax effect	1
0000064040-26-000045	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedges	0
0000064040-26-000045	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Income tax effect	1
0000064040-26-000045	3	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain on cash flow hedges, net of income tax effect	0
0000064040-26-000045	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000064040-26-000045	3	13	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0000064040-26-000045	Less: comprehensive income attributable to nonredeemable noncontrolling interests	1
0000064040-26-000045	3	14	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0000064040-26-000045	Less: comprehensive income attributable to redeemable noncontrolling interests	1
0000064040-26-000045	3	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to S&P Global Inc.	0
0000064040-26-000045	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000064040-26-000045	4	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0000064040-26-000045	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts: 2026 - $55; 2025 - $50	0
0000064040-26-000045	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0000064040-26-000045	4	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0000064040-26-000045	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000064040-26-000045	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation: 2026 - $852; 2025 - $861	0
0000064040-26-000045	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0000064040-26-000045	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000064040-26-000045	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000064040-26-000045	4	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Equity investments in unconsolidated subsidiaries	0
0000064040-26-000045	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000064040-26-000045	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000064040-26-000045	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000064040-26-000045	4	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and contributions to retirement plans	0
0000064040-26-000045	4	20	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0000064040-26-000045	4	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes currently payable	0
0000064040-26-000045	4	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0000064040-26-000045	4	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000064040-26-000045	4	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0000064040-26-000045	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000064040-26-000045	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000064040-26-000045	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities  non-current	0
0000064040-26-000045	4	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other postretirement benefits	0
0000064040-26-000045	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability  non-current	0
0000064040-26-000045	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000064040-26-000045	4	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000064040-26-000045	4	32	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests (Note 8)	0
0000064040-26-000045	4	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0000064040-26-000045	4	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value: authorized - 600 million shares; issued - 2026 and 2025 415 million shares	0
0000064040-26-000045	4	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000064040-26-000045	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained income	0
0000064040-26-000045	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000064040-26-000045	4	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: common stock in treasury	1
0000064040-26-000045	4	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity  controlling interests	0
0000064040-26-000045	4	41	BS	0	H	MinorityInterest	us-gaap/2026	Total equity  noncontrolling interests	0
0000064040-26-000045	4	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000064040-26-000045	4	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000064040-26-000045	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0000064040-26-000045	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0000064040-26-000045	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (USD per share)	0
0000064040-26-000045	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (shares)	0
0000064040-26-000045	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (shares)	0
0000064040-26-000045	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000064040-26-000045	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000064040-26-000045	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0000064040-26-000045	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for losses on accounts receivable	0
0000064040-26-000045	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000064040-26-000045	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000064040-26-000045	6	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on dispositions	1
0000064040-26-000045	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000064040-26-000045	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000064040-26-000045	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Prepaid and other current assets	1
0000064040-26-000045	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000064040-26-000045	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unearned revenue	0
0000064040-26-000045	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0000064040-26-000045	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Net change in prepaid/accrued income taxes	0
0000064040-26-000045	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Net change in other assets and liabilities	1
0000064040-26-000045	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0000064040-26-000045	6	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000064040-26-000045	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000064040-26-000045	6	23	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from dispositions, net	0
0000064040-26-000045	6	24	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Changes in short-term investments	1
0000064040-26-000045	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided by (used for) investing activities	0
0000064040-26-000045	6	27	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Additions to short-term debt, net	0
0000064040-26-000045	6	28	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of senior notes, net	0
0000064040-26-000045	6	29	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Payments on senior notes	1
0000064040-26-000045	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to shareholders	1
0000064040-26-000045	6	31	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interest holders	1
0000064040-26-000045	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of treasury shares	1
0000064040-26-000045	6	33	CF	0	H	PaymentTaxWithholdingShareBasedPaymentArrangementAndPaymentForExciseTaxPaymentsOnShareRepurchases	0000064040-26-000045	Employee withholding tax on share-based payments, excise tax payments on share repurchases, contingent consideration payments and other	1
0000064040-26-000045	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used for financing activities	0
0000064040-26-000045	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000064040-26-000045	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0000064040-26-000045	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0000064040-26-000045	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0000064040-26-000045	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000064040-26-000045	7	14	EQ	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0000064040-26-000045	Comprehensive income	0
0000064040-26-000045	7	15	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends (Dividend declared per common share)	1
0000064040-26-000045	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Share repurchases, including excise tax	1
0000064040-26-000045	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Employee stock plans	0
0000064040-26-000045	7	18	EQ	0	H	NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest	0000064040-26-000045	Change in redemption value of redeemable noncontrolling interests	1
0000064040-26-000045	7	19	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000064040-26-000045	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000064040-26-000045	8	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (USD per share)	0
0000064040-26-000045	8	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (USD per share)	0
0000064040-26-000045	8	3	EQ	1	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0000064040-26-000045	Comprehensive income attributable to redeemable noncontrolling interests	0
0000064803-26-000098	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0000064803-26-000098	2	9	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums	0
0000064803-26-000098	2	10	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0000064803-26-000098	2	11	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000064803-26-000098	2	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0000064803-26-000098	2	14	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Health care costs	0
0000064803-26-000098	2	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operating expenses	0
0000064803-26-000098	2	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs	0
0000064803-26-000098	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000064803-26-000098	2	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000064803-26-000098	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0000064803-26-000098	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax provision	0
0000064803-26-000098	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0000064803-26-000098	2	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000064803-26-000098	2	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interests	1
0000064803-26-000098	2	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to CVS Health	0
0000064803-26-000098	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000064803-26-000098	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000064803-26-000098	2	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000064803-26-000098	2	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000064803-26-000098	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000064803-26-000098	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized investment gains (losses)	0
0000064803-26-000098	3	4	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2026	Change in discount rate on long-duration insurance reserves	0
0000064803-26-000098	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000064803-26-000098	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net cash flow hedges	0
0000064803-26-000098	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000064803-26-000098	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000064803-26-000098	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) loss attributable to noncontrolling interests	1
0000064803-26-000098	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to CVS Health	0
0000064803-26-000098	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000064803-26-000098	4	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0000064803-26-000098	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000064803-26-000098	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000064803-26-000098	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000064803-26-000098	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000064803-26-000098	4	8	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0000064803-26-000098	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0000064803-26-000098	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000064803-26-000098	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000064803-26-000098	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000064803-26-000098	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000064803-26-000098	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000064803-26-000098	4	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0000064803-26-000098	4	17	BS	0	H	PharmacyClaimsAndDiscountsPayableCurrent	0000064803-26-000098	Pharmacy claims and discounts payable	0
0000064803-26-000098	4	18	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpenseAndHealthCareOrganizationAccountsPayableToThirdPartyPayor	0000064803-26-000098	Health care costs payable	0
0000064803-26-000098	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0000064803-26-000098	4	20	BS	0	H	OtherInsuranceLiabilitiesCurrent	0000064803-26-000098	Other insurance liabilities	0
0000064803-26-000098	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000064803-26-000098	4	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0000064803-26-000098	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000064803-26-000098	4	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000064803-26-000098	4	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000064803-26-000098	4	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000064803-26-000098	4	27	BS	0	H	OtherInsuranceLiabilitiesNoncurrent	0000064803-26-000098	Other long-term insurance liabilities	0
0000064803-26-000098	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000064803-26-000098	4	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000064803-26-000098	4	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01: 0.1 shares authorized; none issued or outstanding	0
0000064803-26-000098	4	32	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock, par value $0.01: 3,200 shares authorized; 1,795 shares issued and 1,278 shares outstanding as of June 30, 2026 and 1,787 shares issued and 1,271 shares outstanding as of December 31, 2025 and capital surplus	0
0000064803-26-000098	4	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 517 and 516 shares as of June 30, 2026 and December 31, 2025	1
0000064803-26-000098	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000064803-26-000098	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000064803-26-000098	4	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total CVS Health shareholders equity	0
0000064803-26-000098	4	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000064803-26-000098	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0000064803-26-000098	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000064803-26-000098	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000064803-26-000098	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000064803-26-000098	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000064803-26-000098	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000064803-26-000098	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000064803-26-000098	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000064803-26-000098	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000064803-26-000098	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000064803-26-000098	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000064803-26-000098	6	2	CF	0	H	ProceedsFromCustomers	us-gaap/2026	Cash receipts from customers	0
0000064803-26-000098	6	3	CF	0	H	PaymentsForInventoryAndPrescriptionsDispensedByRetailNetworkPharmacies	0000064803-26-000098	Cash paid for inventory, prescriptions dispensed and health services rendered	1
0000064803-26-000098	6	4	CF	0	H	PaymentsForInsuranceBenefits	0000064803-26-000098	Insurance benefits paid	1
0000064803-26-000098	6	5	CF	0	H	PaymentsToSuppliersAndEmployees	us-gaap/2026	Cash paid to other suppliers and employees	1
0000064803-26-000098	6	6	CF	0	H	ProceedsFromInterestAndDividendsReceived	us-gaap/2026	Interest and investment income received	0
0000064803-26-000098	6	7	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0000064803-26-000098	6	8	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	1
0000064803-26-000098	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000064803-26-000098	6	11	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales and maturities of investments	0
0000064803-26-000098	6	12	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0000064803-26-000098	6	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000064803-26-000098	6	14	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions	1
0000064803-26-000098	6	15	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000064803-26-000098	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000064803-26-000098	6	18	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Commercial paper borrowings (repayments), net	0
0000064803-26-000098	6	19	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0000064803-26-000098	6	20	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000064803-26-000098	6	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0000064803-26-000098	6	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0000064803-26-000098	6	23	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000064803-26-000098	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000064803-26-000098	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0000064803-26-000098	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0000064803-26-000098	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0000064803-26-000098	6	29	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000064803-26-000098	6	31	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000064803-26-000098	6	32	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000064803-26-000098	6	33	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of subsidiary	1
0000064803-26-000098	6	34	CF	0	H	DeferredIncomeTaxesAndOtherItems	0000064803-26-000098	Deferred income taxes and other items	0
0000064803-26-000098	6	36	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000064803-26-000098	6	37	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000064803-26-000098	6	38	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000064803-26-000098	6	39	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and pharmacy claims and discounts payable	0
0000064803-26-000098	6	40	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Health care costs payable and other insurance liabilities	0
0000064803-26-000098	6	41	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000064803-26-000098	6	42	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000064803-26-000098	7	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding, balance at beginning of period (in shares)	0
0000064803-26-000098	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares outstanding, balance at beginning of period (in shares)	1
0000064803-26-000098	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0000064803-26-000098	7	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000064803-26-000098	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000064803-26-000098	7	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option activity, stock awards and other (in shares)	0
0000064803-26-000098	7	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option activity, stock awards and other	0
0000064803-26-000098	7	20	EQ	0	H	ESPPIssuanceNetOfTreasuryStockSharesAcquiredCostMethod	0000064803-26-000098	ESPP issuances, net of purchase of treasury shares (in shares)	0
0000064803-26-000098	7	21	EQ	0	H	ESPPIssuanceNetOfTreasuryStockValueAcquiredCostMethod	0000064803-26-000098	ESPP issuances, net of purchase of treasury shares	0
0000064803-26-000098	7	22	EQ	0	H	TreasuryStockSharesAcquiredCostMethodNetOfESPPIssuance	0000064803-26-000098	Purchases of treasury shares, net of ESPP issuances (in shares)	1
0000064803-26-000098	7	23	EQ	0	H	TreasuryStockValueAcquiredCostMethodNetOfESPPIssuance	0000064803-26-000098	Purchase of treasury shares, net of ESPP issuances	1
0000064803-26-000098	7	24	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends	1
0000064803-26-000098	7	25	EQ	0	H	NoncontrollingInterestOtherPeriodIncreaseDecrease	0000064803-26-000098	Other (decreases) increases in noncontrolling interests	0
0000064803-26-000098	7	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding, balance at end of period (in shares)	0
0000064803-26-000098	7	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares outstanding, balance at end of period (in shares)	1
0000064803-26-000098	7	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0000064803-26-000098	8	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0000064803-26-000098	8	7	EQ	1	H	TreasuryStockSharesHeldInTrust	0000064803-26-000098	Treasury shares held in trust (in shares)	0
0000064803-26-000098	8	8	EQ	1	H	TreasuryStockValueSharesHeldInTrust	0000064803-26-000098	Treasury shares held in trust	0
0000064803-26-000098	8	9	EQ	1	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity	0
0000064996-26-000020	2	2	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Fixed maturity securities (amortized cost $5,802,102; $5,449,726)	0
0000064996-26-000020	2	3	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities (cost $860,929; $728,460)	0
0000064996-26-000020	2	4	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments (cost $368,338; $336,978)	0
0000064996-26-000020	2	5	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000064996-26-000020	2	6	BS	0	H	Cash	us-gaap/2026	Cash	0
0000064996-26-000020	2	8	BS	0	H	PremiumsReceivableGross	us-gaap/2026	Premiums	0
0000064996-26-000020	2	9	BS	0	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses on premiums receivable	1
0000064996-26-000020	2	10	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable, net of allowance for credit losses	0
0000064996-26-000020	2	11	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0000064996-26-000020	2	12	BS	0	H	OtherReceivables	us-gaap/2026	Other	0
0000064996-26-000020	2	13	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2026	Total receivables	0
0000064996-26-000020	2	14	BS	0	H	ReinsuranceRecoverables	us-gaap/2026	Reinsurance recoverables (net of allowance for credit losses $1; $39)	0
0000064996-26-000020	2	15	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	0
0000064996-26-000020	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets (net of accumulated depreciation $376,010; $345,930)	0
0000064996-26-000020	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000064996-26-000020	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000064996-26-000020	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000064996-26-000020	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000064996-26-000020	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000064996-26-000020	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000064996-26-000020	2	25	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Loss and loss adjustment expense reserves	0
0000064996-26-000020	2	26	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0000064996-26-000020	2	27	BS	0	H	NotesPayable	us-gaap/2026	Notes payable	0
0000064996-26-000020	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000064996-26-000020	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000064996-26-000020	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Current income taxes	0
0000064996-26-000020	2	31	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000064996-26-000020	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000064996-26-000020	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000064996-26-000020	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock without par value or stated value: Authorized 70,000 shares; issued and outstanding 55,389; 55,389	0
0000064996-26-000020	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000064996-26-000020	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0000064996-26-000020	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000064996-26-000020	3	1	BS	1	H	TradingSecuritiesDebtAmortizedCost	us-gaap/2026	Amortized cost on fixed maturities trading investments	0
0000064996-26-000020	3	2	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2026	Cost - equity security trading investments	0
0000064996-26-000020	3	3	BS	1	H	OtherShortTermInvestmentsCost	0000064996-26-000020	Cost - short-term investments	0
0000064996-26-000020	3	4	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Reinsurance recoverable, allowance for credit losses	1
0000064996-26-000020	3	5	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Fixed assets, accumulated depreciation	0
0000064996-26-000020	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000064996-26-000020	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000064996-26-000020	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000064996-26-000020	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums earned	0
0000064996-26-000020	4	3	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Net investment income	0
0000064996-26-000020	4	4	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized investment gains	0
0000064996-26-000020	4	5	IS	0	H	OtherIncome	us-gaap/2026	Other	0
0000064996-26-000020	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000064996-26-000020	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Losses and loss adjustment expenses	0
0000064996-26-000020	4	9	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Policy acquisition costs	0
0000064996-26-000020	4	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0000064996-26-000020	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest	0
0000064996-26-000020	4	12	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0000064996-26-000020	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000064996-26-000020	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000064996-26-000020	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000064996-26-000020	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000064996-26-000020	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000064996-26-000020	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000064996-26-000020	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000064996-26-000020	5	7	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Shareholders' equity, beginning balance	0
0000064996-26-000020	5	8	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000064996-26-000020	5	9	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid to shareholders	1
0000064996-26-000020	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Shareholders' equity, ending balance	0
0000064996-26-000020	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000064996-26-000020	6	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0000064996-26-000020	6	11	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized investment gains	1
0000064996-26-000020	6	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gains on sales of fixed assets	0
0000064996-26-000020	6	13	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Increase in premiums receivable	1
0000064996-26-000020	6	14	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Decrease (increase) in reinsurance recoverables	1
0000064996-26-000020	6	15	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Changes in current and deferred income taxes	1
0000064996-26-000020	6	16	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Increase in deferred policy acquisition costs	1
0000064996-26-000020	6	17	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Increase in loss and loss adjustment expense reserves	0
0000064996-26-000020	6	18	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Increase in unearned premiums	0
0000064996-26-000020	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	(Decrease) increase in accounts payable and accrued expenses	0
0000064996-26-000020	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other, net	0
0000064996-26-000020	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000064996-26-000020	6	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0000064996-26-000020	6	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales	0
0000064996-26-000020	6	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Calls or maturities	0
0000064996-26-000020	6	28	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases	1
0000064996-26-000020	6	29	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Sales	0
0000064996-26-000020	6	30	CF	0	H	IncreaseDecreaseInSecuritiesPayableAndReceivable	0000064996-26-000020	Changes in securities payable and receivable	1
0000064996-26-000020	6	31	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	(Increase) decrease in short-term investments	1
0000064996-26-000020	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of fixed assets	1
0000064996-26-000020	6	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sales of fixed assets	0
0000064996-26-000020	6	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000064996-26-000020	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0000064996-26-000020	6	37	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends paid to shareholders	1
0000064996-26-000020	6	38	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Net proceeds from issuance of senior notes	0
0000064996-26-000020	6	39	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease obligations	1
0000064996-26-000020	6	40	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Paydown of principal on credit facility	1
0000064996-26-000020	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000064996-26-000020	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0000064996-26-000020	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of the year	0
0000064996-26-000020	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0000064996-26-000020	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000064996-26-000020	6	49	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	U.S. federal	0
0000064996-26-000020	6	50	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	U.S. state and local	0
0000064996-26-000020	6	51	CF	0	H	IncomeTaxPaidForeignAfterRefundReceived	us-gaap/2026	Foreign	0
0000064996-26-000020	6	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Total income taxes paid (refunded), net	0
0000065270-26-000045	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000065270-26-000045	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0000065270-26-000045	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000065270-26-000045	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0000065270-26-000045	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0000065270-26-000045	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0000065270-26-000045	2	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	1
0000065270-26-000045	2	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0000065270-26-000045	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Pre-tax income (loss)	0
0000065270-26-000045	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000065270-26-000045	2	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000065270-26-000045	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0000065270-26-000045	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0000065270-26-000045	2	15	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per share	0
0000065270-26-000045	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000065270-26-000045	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000065270-26-000045	3	4	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax	us-gaap/2026	Derivative financial instruments	0
0000065270-26-000045	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000065270-26-000045	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000065270-26-000045	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000065270-26-000045	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000065270-26-000045	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000065270-26-000045	4	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0000065270-26-000045	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000065270-26-000045	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000065270-26-000045	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000065270-26-000045	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000065270-26-000045	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000065270-26-000045	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0000065270-26-000045	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000065270-26-000045	4	15	BS	0	H	PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned	us-gaap/2026	Pre-production costs	0
0000065270-26-000045	4	16	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other long-term assets	0
0000065270-26-000045	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0000065270-26-000045	4	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000065270-26-000045	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000065270-26-000045	4	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee liabilities	0
0000065270-26-000045	4	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000065270-26-000045	4	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0000065270-26-000045	4	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term debt	0
0000065270-26-000045	4	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0000065270-26-000045	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000065270-26-000045	4	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000065270-26-000045	4	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000065270-26-000045	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000065270-26-000045	4	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000065270-26-000045	4	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0000065270-26-000045	4	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000065270-26-000045	4	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.50 par value, 100,000,000 shares authorized, 36,841,566 shares and 36,806,583 shares issued as of August 1, 2026 and May 2, 2026, respectively	0
0000065270-26-000045	4	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000065270-26-000045	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000065270-26-000045	4	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 1,346,624 shares as of August 1, 2026 and May 2, 2026	1
0000065270-26-000045	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000065270-26-000045	4	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0000065270-26-000045	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000065270-26-000045	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000065270-26-000045	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000065270-26-000045	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000065270-26-000045	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000065270-26-000045	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000065270-26-000045	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000065270-26-000045	6	13	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of restricted stock, net of tax withholding	0
0000065270-26-000045	6	14	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of restricted stock, net of tax withholding (in shares)	0
0000065270-26-000045	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Cancellation of restricted stock	1
0000065270-26-000045	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Cancellation of restricted stock (in shares)	1
0000065270-26-000045	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000065270-26-000045	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000065270-26-000045	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000065270-26-000045	6	20	EQ	0	H	Dividends	us-gaap/2026	Dividends on common stock	1
0000065270-26-000045	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000065270-26-000045	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000065270-26-000045	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000065270-26-000045	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000065270-26-000045	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000065270-26-000045	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0000065270-26-000045	7	7	CF	0	H	PartialWriteOffOfUnamortizedDebtIssuanceCosts	0000065270-26-000045	Partial write-off of unamortized debt issuance costs	0
0000065270-26-000045	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property, plant and equipment	1
0000065270-26-000045	7	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory obsolescence	0
0000065270-26-000045	7	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Change in deferred income taxes	1
0000065270-26-000045	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000065270-26-000045	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000065270-26-000045	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0000065270-26-000045	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000065270-26-000045	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0000065270-26-000045	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000065270-26-000045	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) by operating activities	0
0000065270-26-000045	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0000065270-26-000045	7	21	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2026	Proceeds from disposition of assets	0
0000065270-26-000045	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) by investing activities	0
0000065270-26-000045	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0000065270-26-000045	7	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance leases	1
0000065270-26-000045	7	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0000065270-26-000045	7	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends	1
0000065270-26-000045	7	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings	0
0000065270-26-000045	7	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of borrowings	1
0000065270-26-000045	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0000065270-26-000045	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rate changes on cash and cash equivalents	0
0000065270-26-000045	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0000065270-26-000045	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0000065270-26-000045	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0000065270-26-000045	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000065270-26-000045	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0000065270-26-000045	7	38	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating lease obligations	0
0000065984-26-000283	2	24	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0000065984-26-000283	2	27	IS	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2025	Utilities Operating Expense, Fuel Used	0
0000065984-26-000283	2	28	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Utilities Operating Expense, Purchased Power	0
0000065984-26-000283	2	29	IS	0	H	NuclearRefuelingOutageExpenses	0000065984-26-000283	Nuclear Refueling Outage Expenses	0
0000065984-26-000283	2	30	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2025	Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	0
0000065984-26-000283	2	31	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset Impairment Charges	0
0000065984-26-000283	2	32	IS	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2025	Accretion Expense, Including Asset Retirement Obligations	0
0000065984-26-000283	2	33	IS	0	H	TaxesOther	us-gaap/2025	Taxes, Other	0
0000065984-26-000283	2	34	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Cost, Depreciation and Amortization	0
0000065984-26-000283	2	35	IS	0	H	OtherRegulatoryChargesCreditsNet	0000065984-26-000283	Other Regulatory Charges (Credits) - Net	0
0000065984-26-000283	2	36	IS	0	H	CostsAndExpenses	us-gaap/2025	Costs and Expenses, Total	0
0000065984-26-000283	2	37	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income (Loss), Total	0
0000065984-26-000283	2	39	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	0
0000065984-26-000283	2	40	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment Income, Net	0
0000065984-26-000283	2	41	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Nonoperating Income (Expense)	0
0000065984-26-000283	2	42	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Nonoperating Income (Expense), Total	0
0000065984-26-000283	2	44	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest Expense, Debt	0
0000065984-26-000283	2	45	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	Public Utilities, Allowance for Funds Used During Construction, Additions	0
0000065984-26-000283	2	46	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense, Nonoperating, Total	0
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0000065984-26-000283	2	49	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent, Total	0
0000065984-26-000283	2	50	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	0
0000065984-26-000283	2	51	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred Stock Dividends, Income Statement Impact	0
0000065984-26-000283	2	52	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Income (Loss) Attributable to Noncontrolling Interest	0
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0000065984-26-000283	2	54	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income (Loss) Available to Common Stockholders, Basic, Total	0
0000065984-26-000283	2	56	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0000065984-26-000283	2	57	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0000065984-26-000283	2	58	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0000065984-26-000283	2	59	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0000065984-26-000283	3	12	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0000065984-26-000283	3	14	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, Amortization and Accretion, Net	0
0000065984-26-000283	3	15	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred Income Taxes and Tax Credits	0
0000065984-26-000283	3	16	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset Impairment Charges	0
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0000065984-26-000283	3	19	CF	0	H	IncreaseDecreaseInFuelInventories	us-gaap/2025	Increase (Decrease) in Fuel Inventories	1
0000065984-26-000283	3	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (Decrease) in Accounts Payable	0
0000065984-26-000283	3	21	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Increase (Decrease) in Accrued Taxes Payable	0
0000065984-26-000283	3	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (Decrease) in Interest Payable, Net	0
0000065984-26-000283	3	23	CF	0	H	IncreaseDecreaseInDeferredFuelCosts	us-gaap/2025	Increase (Decrease) in Deferred Fuel Costs	1
0000065984-26-000283	3	24	CF	0	H	IncreaseDecreaseInCustomerAdvancesCurrent	0000065984-26-000283	Increase (Decrease) in Customer advances - current	0
0000065984-26-000283	3	25	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Increase (Decrease) in Other Operating Assets and Liabilities, Net	1
0000065984-26-000283	3	26	CF	0	H	ProvisionForOtherLosses	us-gaap/2025	Provision for Other Losses	0
0000065984-26-000283	3	27	CF	0	H	IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2025	Increase (Decrease) in Other Regulatory Assets	1
0000065984-26-000283	3	28	CF	0	H	IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2025	Increase (Decrease) in Regulatory Liabilities	0
0000065984-26-000283	3	29	CF	0	H	IncreaseDecreaseInCustomerAdvancesNonCurrent	0000065984-26-000283	Increase (Decrease) in Customer advances - non-current	0
0000065984-26-000283	3	30	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	0
0000065984-26-000283	3	31	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item	0
0000065984-26-000283	3	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Provided by (Used in) Operating Activity, Including Discontinued Operation, Total	0
0000065984-26-000283	3	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments to Acquire Property, Plant, and Equipment	0
0000065984-26-000283	3	35	CF	0	H	AllowanceForFundsUsedDuringConstructionInvestingActivities	us-gaap/2025	Allowance for Funds Used During Construction, Investing Activities	0
0000065984-26-000283	3	36	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from Sale of Productive Assets	0
0000065984-26-000283	3	37	CF	0	H	PaymentsForNuclearFuel	us-gaap/2025	Payments for Nuclear Fuel	1
0000065984-26-000283	3	38	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Payments to Acquire Other Productive Assets	0
0000065984-26-000283	3	39	CF	0	H	ProceedsFromNuclearFuel	us-gaap/2025	Proceeds from Nuclear Fuel	0
0000065984-26-000283	3	40	CF	0	H	ChangeInMoneyPoolReceivableNet	0000065984-26-000283	Change in money pool receivable - net	0
0000065984-26-000283	3	41	CF	0	H	RedemptionOfPreferredMembershipInterestsOfAffiliate	0000065984-26-000283	Redemption of preferred membership interests of affiliate	0
0000065984-26-000283	3	42	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Payment for (Proceeds from) Other Investing Activity	1
0000065984-26-000283	3	43	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2025	Proceeds from Decommissioning Trust Fund Assets	0
0000065984-26-000283	3	44	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2025	Payments to Acquire Investments to be Held in Decommissioning Trust Fund	1
0000065984-26-000283	3	45	CF	0	H	Changesinsecuritizationaccount	0000065984-26-000283	Changes in securitization account	0
0000065984-26-000283	3	46	CF	0	H	PaymentsToStormReserveEscrowAccounts	0000065984-26-000283	Payments to storm reserve escrow accounts	0
0000065984-26-000283	3	47	CF	0	H	ReceiptsFromStormReserveEscrowAccounts	0000065984-26-000283	Receipts from storm reserve escrow accounts	0
0000065984-26-000283	3	48	CF	0	H	DecreaseIncreaseInOtherInvestments	0000065984-26-000283	Decrease (increase) in other investments	0
0000065984-26-000283	3	49	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Payment for (Proceeds from) Other Investing Activity	0
0000065984-26-000283	3	50	CF	0	H	LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCostsInvestingActivities	0000065984-26-000283	Litigation proceeds for reimbursement of spent nuclear fuel storage costs, Investing Activities	0
0000065984-26-000283	3	51	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Provided by (Used in) Investing Activity, Including Discontinued Operation, Total	0
0000065984-26-000283	3	54	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from Issuance of Long-Term Debt	1
0000065984-26-000283	3	55	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Proceeds from Sale of Treasury Stock	0
0000065984-26-000283	3	56	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Issuance of Common Stock	0
0000065984-26-000283	3	57	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of Long-Term Debt	1
0000065984-26-000283	3	58	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Proceeds from Contributions from Parent	0
0000065984-26-000283	3	59	CF	0	H	ChangeInMoneyPoolPayableNet	0000065984-26-000283	Change in money pool payable - net	0
0000065984-26-000283	3	61	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments of Ordinary Dividends, Common Stock	1
0000065984-26-000283	3	62	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payments of Ordinary Dividends, Preferred Stock and Preference Stock	0
0000065984-26-000283	3	63	CF	0	H	ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity	us-gaap/2025	Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity	0
0000065984-26-000283	3	64	CF	0	H	PaymentForAdvanceForConstructionFinancingActivity	us-gaap/2025	Payment for Advance for Construction, Financing Activity	1
0000065984-26-000283	3	65	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Proceeds from (Repayments of) Short-Term Debt	0
0000065984-26-000283	3	66	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Proceeds from (Payment for) Other Financing Activity	0
0000065984-26-000283	3	67	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total	0
0000065984-26-000283	3	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation, Total	0
0000065984-26-000283	3	69	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0000065984-26-000283	3	72	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0000065984-26-000283	3	73	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes Paid, Net	0
0000065984-26-000283	3	75	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital Expenditures Incurred but Not yet Paid	0
0000065984-26-000283	3	76	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid	1
0000065984-26-000283	3	77	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from Insurance Settlement, Investing Activities	0
0000065984-26-000283	3	78	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of Notes Payable	0
0000065984-26-000283	4	17	BS	0	H	Cash	us-gaap/2025	Cash	0
0000065984-26-000283	4	18	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, at Carrying Value	0
0000065984-26-000283	4	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalent, Total	0
0000065984-26-000283	4	20	BS	0	H	OtherRestrictedAssetsCurrent	us-gaap/2025	Other Restricted Assets, Current	0
0000065984-26-000283	4	22	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Accounts Receivable, before Allowance for Credit Loss, Current	0
0000065984-26-000283	4	23	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	1
0000065984-26-000283	4	24	BS	0	H	OtherReceivables	us-gaap/2025	Other Receivables	0
0000065984-26-000283	4	25	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled Receivables, Current	0
0000065984-26-000283	4	26	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and Other Receivables, Net, Current	0
0000065984-26-000283	4	27	BS	0	H	DeferredFuelCost	us-gaap/2025	Deferred Fuel Cost	0
0000065984-26-000283	4	28	BS	0	H	EnergyRelatedInventory	us-gaap/2025	Energy Related Inventory	0
0000065984-26-000283	4	29	BS	0	H	PublicUtilitiesInventory	us-gaap/2025	Public Utilities, Inventory	0
0000065984-26-000283	4	30	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid Expense and Other Assets, Current	0
0000065984-26-000283	4	31	BS	0	H	DeferredNuclearRefuelingOutageCosts	0000065984-26-000283	Deferred Nuclear Refueling Outage Costs	0
0000065984-26-000283	4	32	BS	0	H	AssetsCurrent	us-gaap/2025	Assets, Current, Total	0
0000065984-26-000283	4	34	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	0
0000065984-26-000283	4	35	BS	0	H	DecommissioningFundInvestments	us-gaap/2025	Decommissioning Fund Investments	0
0000065984-26-000283	4	36	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net	0
0000065984-26-000283	4	37	BS	0	H	AssetRecoveryDamagedPropertyCostsNoncurrent	us-gaap/2025	Asset Recovery Damaged Property Costs, Noncurrent	0
0000065984-26-000283	4	38	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other Long-Term Investments	0
0000065984-26-000283	4	39	BS	0	H	LongTermInvestments	us-gaap/2025	Long-Term Investments, Total	0
0000065984-26-000283	4	41	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentElectric	0000065984-26-000283	Public Utilities, Property, Plant and Equipment, Electric	0
0000065984-26-000283	4	42	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2025	Public Utilities, Property, Plant and Equipment, Construction Work in Progress	0
0000065984-26-000283	4	43	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentFuel	us-gaap/2025	Public Utilities, Property, Plant and Equipment, Fuel	0
0000065984-26-000283	4	44	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	Public Utilities, Property, Plant and Equipment, Plant in Service, Total	0
0000065984-26-000283	4	45	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Public Utilities, Property, Plant and Equipment, Accumulated Depreciation	0
0000065984-26-000283	4	46	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Public Utilities, Property, Plant and Equipment, Net, Total	0
0000065984-26-000283	4	49	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory Asset, Noncurrent	0
0000065984-26-000283	4	50	BS	0	H	DeferredFuelCostNoncurrent	0000065984-26-000283	Deferred Fuel Cost, Noncurrent	0
0000065984-26-000283	4	51	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000065984-26-000283	4	52	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Income Tax Assets, Net	0
0000065984-26-000283	4	53	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets, Noncurrent	0
0000065984-26-000283	4	54	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2025	Deferred Costs and Other Assets	0
0000065984-26-000283	4	55	BS	0	H	Assets	us-gaap/2025	Assets, Total	0
0000065984-26-000283	4	57	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-Term Debt, Current Maturities	0
0000065984-26-000283	4	58	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes Payable, Current	0
0000065984-26-000283	4	59	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-Term Debt	0
0000065984-26-000283	4	60	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable, Current	0
0000065984-26-000283	4	61	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2025	Contract with Customer, Refund Liability, Current	0
0000065984-26-000283	4	62	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes Payable, Current	0
0000065984-26-000283	4	63	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest Payable, Current	0
0000065984-26-000283	4	64	BS	0	H	DeferredFuelCostsCurrentLiability	0000065984-26-000283	Deferred Fuel Costs, Current Liability	0
0000065984-26-000283	4	65	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	us-gaap/2025	Liability, Defined Benefit Plan, Current	0
0000065984-26-000283	4	66	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other Liabilities, Current	0
0000065984-26-000283	4	67	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Liabilities, Current, Total	0
0000065984-26-000283	4	69	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Deferred Income Taxes and Other Tax Liabilities, Noncurrent	0
0000065984-26-000283	4	70	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Accumulated Deferred Investment Tax Credit	0
0000065984-26-000283	4	71	BS	0	H	RegulatoryLiabilityForIncomeTaxesNet	0000065984-26-000283	Regulatory liability for income taxes - net	0
0000065984-26-000283	4	72	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory Liability, Noncurrent	0
0000065984-26-000283	4	73	BS	0	H	CustomerAdvancesNoncurrentLiabilities	0000065984-26-000283	Customer Advances, Noncurrent Liabilities	0
0000065984-26-000283	4	74	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset Retirement Obligations, Noncurrent	0
0000065984-26-000283	4	75	BS	0	H	LossContingencyAccrualAtCarryingValue	us-gaap/2025	Loss Contingency Accrual	0
0000065984-26-000283	4	76	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Liability, Defined Benefit Plan, Noncurrent	0
0000065984-26-000283	4	77	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes Payable, Noncurrent	0
0000065984-26-000283	4	78	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt, Excluding Current Maturities	0
0000065984-26-000283	4	79	BS	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Deferred Credits and Other Liabilities	0
0000065984-26-000283	4	80	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Liabilities, Noncurrent, Total	0
0000065984-26-000283	4	81	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0000065984-26-000283	4	82	BS	0	H	CommonStockNoParValue	us-gaap/2025	Common Stock, No Par Value	0
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0000065984-26-000283	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	0
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0000065984-26-000283	6	37	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends, Common Stock, Cash	1
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0000065984-26-000283	6	48	EQ	0	H	MembersEquity	us-gaap/2025	Members' Equity	0
0000065984-26-000283	6	49	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock Issued During Period, Value, New Issues	0
0000065984-26-000283	6	50	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Stock Issued During Period, Value, Other	0
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0000065984-26-000283	8	10	UN	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
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0000065984-26-000283	8	13	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0000065984-26-000283	8	14	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0000065984-26-000283	8	15	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
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0000065984-26-000283	8	18	UN	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, No Par Value	0
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0000066382-26-000092	3	7	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring expenses	0
0000066382-26-000092	3	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Design and research	0
0000066382-26-000092	3	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000066382-26-000092	3	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating earnings	0
0000066382-26-000092	3	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000066382-26-000092	3	12	IS	0	H	InterestAndOtherInvestmentIncomeExpense	0000066382-26-000092	Interest and other investment income	1
0000066382-26-000092	3	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0000066382-26-000092	3	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings (loss) before income taxes and equity income	0
0000066382-26-000092	3	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000066382-26-000092	3	16	IS	0	H	IncomeLossFromEquityMethodInvestmentsAfterTax	0000066382-26-000092	Equity (loss) earnings from nonconsolidated affiliate, net of tax	0
0000066382-26-000092	3	17	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0000066382-26-000092	3	18	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net earnings attributable to redeemable noncontrolling interests	0
0000066382-26-000092	3	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss) attributable to MillerKnoll, Inc.	0
0000066382-26-000092	3	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share - basic (in dollar per share)	0
0000066382-26-000092	3	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per share - diluted (in dollar per share)	0
0000066382-26-000092	3	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000066382-26-000092	3	24	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension and post-retirement liability adjustments	1
0000066382-26-000092	3	25	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized (loss) gain on interest rate swap agreement	0
0000066382-26-000092	3	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0000066382-26-000092	3	27	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0000066382-26-000092	3	28	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to redeemable noncontrolling interests	0
0000066382-26-000092	3	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to MillerKnoll, Inc.	0
0000066382-26-000092	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000066382-26-000092	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $8.4 and $9.3	0
0000066382-26-000092	4	5	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled accounts receivable	0
0000066382-26-000092	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000066382-26-000092	4	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000066382-26-000092	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000066382-26-000092	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000066382-26-000092	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $1,221.3 and $1,142.7	0
0000066382-26-000092	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0000066382-26-000092	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000066382-26-000092	4	13	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Indefinite-lived intangibles	0
0000066382-26-000092	4	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other amortizable intangibles, net of accumulated amortization of $304.1 and $265.4	0
0000066382-26-000092	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0000066382-26-000092	4	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
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0000066382-26-000092	4	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term lease liability	0
0000066382-26-000092	4	23	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Accrued warranty	0
0000066382-26-000092	4	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0000066382-26-000092	4	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
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0000066382-26-000092	4	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000066382-26-000092	4	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and post-retirement benefits	0
0000066382-26-000092	4	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0000066382-26-000092	4	30	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2026	Accrued warranty	0
0000066382-26-000092	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000066382-26-000092	4	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000066382-26-000092	4	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0000066382-26-000092	4	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value (10,000,000 shares authorized, none issued)	0
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0000066382-26-000092	4	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000066382-26-000092	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000066382-26-000092	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000066382-26-000092	4	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0000066382-26-000092	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity	0
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0000066382-26-000092	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment accumulated depreciation	1
0000066382-26-000092	5	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Other amortizable intangibles accumulated amortization	0
0000066382-26-000092	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0000066382-26-000092	5	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0000066382-26-000092	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollar per share)	0
0000066382-26-000092	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0000066382-26-000092	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0000066382-26-000092	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0000066382-26-000092	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0000066382-26-000092	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000066382-26-000092	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
0000066382-26-000092	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0000066382-26-000092	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Stock-based compensation expense (in shares)	1
0000066382-26-000092	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000066382-26-000092	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0000066382-26-000092	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0000066382-26-000092	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Restricted and performance stock units released (in shares)	0
0000066382-26-000092	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Restricted and performance stock units released	0
0000066382-26-000092	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan issuances (in shares)	0
0000066382-26-000092	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan issuances	0
0000066382-26-000092	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock, including excise tax (in shares)	1
0000066382-26-000092	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock, including excise tax	1
0000066382-26-000092	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Deferred stock unit (in shares)	0
0000066382-26-000092	6	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Deferred stock unit	0
0000066382-26-000092	6	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Director's fees (in shares)	0
0000066382-26-000092	6	27	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Director's fees	0
0000066382-26-000092	6	28	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Redemption value adjustment	0
0000066382-26-000092	6	29	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0000066382-26-000092	6	30	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000066382-26-000092	6	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0000066382-26-000092	6	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000066382-26-000092	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0000066382-26-000092	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0000066382-26-000092	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0000066382-26-000092	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	0
0000066382-26-000092	8	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0000066382-26-000092	8	7	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension contributions	1
0000066382-26-000092	8	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0000066382-26-000092	8	9	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Impairment charges	1
0000066382-26-000092	8	10	CF	0	H	RestructuringCosts	us-gaap/2026	Restructuring expenses	0
0000066382-26-000092	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000066382-26-000092	8	12	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred financing costs	0
0000066382-26-000092	8	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0000066382-26-000092	8	14	CF	0	H	GainLossOnOperatingLease	0000066382-26-000092	Operating leases	1
0000066382-26-000092	8	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	(Increase) decrease in long-term assets	1
0000066382-26-000092	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (increase) in accounts receivable & unbilled accounts receivable	1
0000066382-26-000092	8	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventories	1
0000066382-26-000092	8	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid expenses and other	1
0000066382-26-000092	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0000066382-26-000092	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	(Decrease) increase in accrued liabilities	0
0000066382-26-000092	8	22	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000066382-26-000092	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0000066382-26-000092	8	25	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Advances of notes receivable	1
0000066382-26-000092	8	26	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Collection of notes receivable	0
0000066382-26-000092	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000066382-26-000092	8	28	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Proceeds from sale of property	0
0000066382-26-000092	8	29	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from the sale of equity method investment	0
0000066382-26-000092	8	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000066382-26-000092	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0000066382-26-000092	8	33	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from issuance of debt, net of discounts	0
0000066382-26-000092	8	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred financing costs	1
0000066382-26-000092	8	35	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0000066382-26-000092	8	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from credit facility	0
0000066382-26-000092	8	37	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of credit facility	1
0000066382-26-000092	8	38	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2026	Proceeds from securitization facility	0
0000066382-26-000092	8	39	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2026	Repayments to securitization facility	1
0000066382-26-000092	8	40	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000066382-26-000092	8	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock issued	0
0000066382-26-000092	8	42	CF	0	H	PaymentsForRepurchaseOfCommonStockAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation	0000066382-26-000092	Common stock repurchases and payments for taxes related to net share settlement of equity awards	1
0000066382-26-000092	8	43	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distribution to noncontrolling interest	1
0000066382-26-000092	8	44	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000066382-26-000092	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0000066382-26-000092	8	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000066382-26-000092	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase In Cash and Cash Equivalents	0
0000066382-26-000092	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, Beginning of Year	0
0000066382-26-000092	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, End of Year	0
0000066382-26-000156	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000066382-26-000156	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000066382-26-000156	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0000066382-26-000156	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000066382-26-000156	2	6	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring expense	0
0000066382-26-000156	2	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Design and research	0
0000066382-26-000156	2	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000066382-26-000156	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating earnings	0
0000066382-26-000156	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000066382-26-000156	2	11	IS	0	H	InterestAndOtherInvestmentIncomeExpense	0000066382-26-000156	Interest and other investment income	1
0000066382-26-000156	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0000066382-26-000156	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0000066382-26-000156	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000066382-26-000156	2	15	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000066382-26-000156	2	16	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net earnings attributable to redeemable noncontrolling interests	0
0000066382-26-000156	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to MillerKnoll, Inc.	0
0000066382-26-000156	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - basic (in dollar per share)	0
0000066382-26-000156	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - diluted (in dollar per share)	0
0000066382-26-000156	2	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000066382-26-000156	2	22	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension and post-retirement liability adjustments	1
0000066382-26-000156	2	23	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain (loss) on interest rate swap agreement	0
0000066382-26-000156	2	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000066382-26-000156	2	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000066382-26-000156	2	26	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to redeemable noncontrolling interests	0
0000066382-26-000156	2	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to MillerKnoll, Inc.	0
0000066382-26-000156	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000066382-26-000156	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $7.8 and $8.4	0
0000066382-26-000156	3	5	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled accounts receivable	0
0000066382-26-000156	3	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000066382-26-000156	3	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000066382-26-000156	3	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000066382-26-000156	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000066382-26-000156	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $1,235.4 and $1,221.3	0
0000066382-26-000156	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0000066382-26-000156	3	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000066382-26-000156	3	13	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Indefinite-lived intangibles	0
0000066382-26-000156	3	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other amortizable intangibles, net of accumulated amortization of $310.9 and $304.1	0
0000066382-26-000156	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0000066382-26-000156	3	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000066382-26-000156	3	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000066382-26-000156	3	20	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings and current portion of long-term debt	0
0000066382-26-000156	3	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0000066382-26-000156	3	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term lease liability	0
0000066382-26-000156	3	23	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Accrued warranty	0
0000066382-26-000156	3	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0000066382-26-000156	3	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000066382-26-000156	3	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000066382-26-000156	3	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000066382-26-000156	3	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and post-retirement benefits	0
0000066382-26-000156	3	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0000066382-26-000156	3	30	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2026	Accrued warranty	0
0000066382-26-000156	3	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000066382-26-000156	3	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000066382-26-000156	3	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0000066382-26-000156	3	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value (10,000,000 shares authorized, none issued)	0
0000066382-26-000156	3	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.20 par value (240,000,000 shares authorized, 68,779,507 and 68,180,011 shares issued and outstanding in fiscal 2027 and 2026, respectively)	0
0000066382-26-000156	3	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000066382-26-000156	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000066382-26-000156	3	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000066382-26-000156	3	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0000066382-26-000156	3	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Redeemable Noncontrolling Interests, and Stockholders' Equity	0
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0000066382-26-000156	4	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0000066382-26-000156	4	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Other amortizable intangibles, net of accumulated amortization	0
0000066382-26-000156	4	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000066382-26-000156	4	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000066382-26-000156	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollar per share)	0
0000066382-26-000156	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000066382-26-000156	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000066382-26-000156	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000066382-26-000156	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000066382-26-000156	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000066382-26-000156	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000066382-26-000156	5	6	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred financing costs	0
0000066382-26-000156	5	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0000066382-26-000156	5	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0000066382-26-000156	5	9	CF	0	H	OtherRestructuringCosts	us-gaap/2026	Restructuring expense	0
0000066382-26-000156	5	10	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Decrease (increase) in current assets	1
0000066382-26-000156	5	11	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Decrease in current liabilities	0
0000066382-26-000156	5	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000066382-26-000156	5	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0000066382-26-000156	5	15	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Collection of notes receivable	0
0000066382-26-000156	5	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000066382-26-000156	5	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000066382-26-000156	5	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0000066382-26-000156	5	20	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0000066382-26-000156	5	21	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from issuance of debt, net of costs	0
0000066382-26-000156	5	22	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred financing costs	1
0000066382-26-000156	5	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from credit facility	0
0000066382-26-000156	5	24	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of credit facility	1
0000066382-26-000156	5	25	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2026	Proceeds from securitization facility	0
0000066382-26-000156	5	26	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2026	Repayments to securitization facility	1
0000066382-26-000156	5	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000066382-26-000156	5	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock issued	0
0000066382-26-000156	5	29	CF	0	H	PaymentsForRepurchaseOfCommonStockAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation	0000066382-26-000156	Common stock repurchases and payments for taxes related to net share settlement of equity awards	1
0000066382-26-000156	5	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000066382-26-000156	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0000066382-26-000156	5	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0000066382-26-000156	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0000066382-26-000156	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, Beginning of Period	0
0000066382-26-000156	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0000066382-26-000156	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0000066382-26-000156	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000066382-26-000156	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to MillerKnoll, Inc.	0
0000066382-26-000156	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000066382-26-000156	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000066382-26-000156	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0000066382-26-000156	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0000066382-26-000156	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Restricted and performance stock units released (in shares)	0
0000066382-26-000156	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Restricted and performance stock units released	0
0000066382-26-000156	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan issuances (in shares)	0
0000066382-26-000156	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan issuances	0
0000066382-26-000156	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodAndAdjustmentsRelatedToTaxWithholdingForShareBasedCompensationShares	0000066382-26-000156	Repurchase and retirement of common stock and common stock withheld for tax withholdings (in shares)	1
0000066382-26-000156	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodAndAdjustmentsRelatedToTaxWithholdingForShareBasedCompensationValue	0000066382-26-000156	Repurchase and retirement of common stock and common stock withheld for tax withholdings	1
0000066382-26-000156	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0000066382-26-000156	6	24	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000066382-26-000156	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0000066382-26-000156	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000066382-26-000156	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0000066570-26-000027	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000066570-26-000027	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0000066570-26-000027	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000066570-26-000027	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000066570-26-000027	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000066570-26-000027	2	6	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges (Note 4)	0
0000066570-26-000027	2	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Currency exchange losses, net	1
0000066570-26-000027	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000066570-26-000027	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000066570-26-000027	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0000066570-26-000027	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	1
0000066570-26-000027	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000066570-26-000027	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes (Note 11)	0
0000066570-26-000027	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000066570-26-000027	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000066570-26-000027	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000066570-26-000027	2	18	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per common share (in dollars per share)	0
0000066570-26-000027	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000066570-26-000027	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments (Note 7)	0
0000066570-26-000027	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and post-retirement plan adjustments, net of tax (Note 7)	1
0000066570-26-000027	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gains (losses) on cash flow hedges (Note 7)	0
0000066570-26-000027	3	6	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Reclassification from accumulated other comprehensive loss into net income (Note 7)	1
0000066570-26-000027	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0000066570-26-000027	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000066570-26-000027	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000066570-26-000027	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, less allowance for credit loss of $10,434 and $10,286	0
0000066570-26-000027	4	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories (Note 5)	0
0000066570-26-000027	4	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000066570-26-000027	4	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000066570-26-000027	4	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net (Note 6)	0
0000066570-26-000027	4	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0000066570-26-000027	4	9	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Prepaid pension cost (Note 16)	0
0000066570-26-000027	4	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets (Note 11)	0
0000066570-26-000027	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Note 14)	0
0000066570-26-000027	4	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net (Note 14)	0
0000066570-26-000027	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0000066570-26-000027	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000066570-26-000027	4	16	BS	0	H	DebtCurrent	us-gaap/2026	Notes payable and current portion of long-term debt (Note 13)	0
0000066570-26-000027	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000066570-26-000027	4	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employees compensation	0
0000066570-26-000027	4	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000066570-26-000027	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000066570-26-000027	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net (Note 13)	0
0000066570-26-000027	4	22	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pensions (Note 16) and other employee benefits	0
0000066570-26-000027	4	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0000066570-26-000027	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities (Note 11)	0
0000066570-26-000027	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000066570-26-000027	4	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000066570-26-000027	4	28	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, 4.5% cumulative, $50 par value (Note 8)	0
0000066570-26-000027	4	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, no par value (Note 8)	0
0000066570-26-000027	4	30	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares, at cost (Note 8)	1
0000066570-26-000027	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss (Note 7)	0
0000066570-26-000027	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000066570-26-000027	4	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0000066570-26-000027	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000066570-26-000027	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivables, allowance for credit loss	0
0000066570-26-000027	5	2	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Cumulative preferred stock (percent)	0
0000066570-26-000027	5	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (dollars per share)	0
0000066570-26-000027	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000066570-26-000027	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000066570-26-000027	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation (Note 12)	0
0000066570-26-000027	6	5	CF	0	H	PensionExpense	us-gaap/2026	Pension (income) expense	0
0000066570-26-000027	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0000066570-26-000027	Deferred income tax benefit (Note 11)	0
0000066570-26-000027	6	7	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on asset dispositions, net	1
0000066570-26-000027	6	8	CF	0	H	PensionContributions	us-gaap/2026	Pension contributions (Note 16)	1
0000066570-26-000027	6	9	CF	0	H	ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax	0000066570-26-000027	Currency exchange losses, net	1
0000066570-26-000027	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0000066570-26-000027	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories (Note 5)	1
0000066570-26-000027	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Accounts payable	1
0000066570-26-000027	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other current assets and liabilities	0
0000066570-26-000027	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other noncurrent assets and liabilities	1
0000066570-26-000027	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Flow From Operating Activities	0
0000066570-26-000027	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000066570-26-000027	6	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired (Note 15)	1
0000066570-26-000027	6	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Property disposals and other investing	1
0000066570-26-000027	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Flow Used in Investing Activities	0
0000066570-26-000027	6	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt (Note 13)	0
0000066570-26-000027	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt (Note 13)	1
0000066570-26-000027	6	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	0
0000066570-26-000027	6	26	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0000066570-26-000027	6	27	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Company stock purchases (Note 8)	1
0000066570-26-000027	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options (Note 8)	0
0000066570-26-000027	6	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Employee stock purchase plan (Note 8)	0
0000066570-26-000027	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Flow (Used in) From Financing Activities	0
0000066570-26-000027	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000066570-26-000027	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0000066570-26-000027	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning cash, cash equivalents and restricted cash	0
0000066570-26-000027	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending cash, cash equivalents and restricted cash	0
0000066570-26-000027	6	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000066570-26-000027	6	37	CF	0	H	RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets	0000066570-26-000027	Restricted cash included in prepaid expenses and other current assets	0
0000066570-26-000027	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0000066570-26-000027	7	8	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000066570-26-000027	7	9	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000066570-26-000027	7	10	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000066570-26-000027	7	11	UN	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and post-retirement plan adjustments, net of tax	1
0000066570-26-000027	7	12	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrecognized net loss on cash flow hedges (Note 17)	0
0000066570-26-000027	7	13	UN	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Reclassification from accumulated other comprehensive loss into net income (Note 7)	1
0000066570-26-000027	7	14	UN	0	H	DividendsCommonStockStock	us-gaap/2026	Common dividends	1
0000066570-26-000027	7	15	UN	0	H	DividendsPreferredStockStock	us-gaap/2026	Preferred dividends	1
0000066570-26-000027	7	16	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000066570-26-000027	8	1	UN	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Tax reclassification adjustment	0
0000066570-26-000027	8	2	UN	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends (in dollars per share)	0
0000066570-26-000027	8	3	UN	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred stock, dividends (in dollars per share)	0
0000066740-26-000246	2	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0000066740-26-000246	2	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0000066740-26-000246	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000066740-26-000246	2	5	IS	0	H	ResearchDevelopmentAndRelatedExpenses	0000066740-26-000246	Research, development and related expenses	0
0000066740-26-000246	2	6	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on business divestitures	1
0000066740-26-000246	2	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000066740-26-000246	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000066740-26-000246	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0000066740-26-000246	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000066740-26-000246	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000066740-26-000246	2	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income of consolidated group	0
0000066740-26-000246	2	13	IS	0	H	IncomeLossFromSubsidiariesNetOfTax	us-gaap/2026	Income from unconsolidated subsidiaries, net of taxes	0
0000066740-26-000246	2	14	IS	0	H	NetIncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	0000066740-26-000246	Net income including noncontrolling interest	0
0000066740-26-000246	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interest	0
0000066740-26-000246	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to 3M	0
0000066740-26-000246	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average 3M common shares outstanding  basic (in shares)	0
0000066740-26-000246	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share  basic (in dollars per share)	0
0000066740-26-000246	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average 3M common shares outstanding  diluted (in shares)	0
0000066740-26-000246	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share  diluted (in dollars per share)	0
0000066740-26-000246	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income including noncontrolling interest	0
0000066740-26-000246	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0000066740-26-000246	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit pension and postretirement plans adjustment	1
0000066740-26-000246	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedging instruments	0
0000066740-26-000246	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000066740-26-000246	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income including noncontrolling interest	0
0000066740-26-000246	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) attributable to noncontrolling interest	1
0000066740-26-000246	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to 3M	0
0000066740-26-000246	4	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents	0
0000066740-26-000246	4	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Marketable securities	0
0000066740-26-000246	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable  net of allowances of $51 and $61	0
0000066740-26-000246	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000066740-26-000246	4	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaids	0
0000066740-26-000246	4	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0000066740-26-000246	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000066740-26-000246	4	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000066740-26-000246	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment  net	0
0000066740-26-000246	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000066740-26-000246	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets  net	0
0000066740-26-000246	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000066740-26-000246	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000066740-26-000246	4	18	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings and current portion of long-term debt	0
0000066740-26-000246	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000066740-26-000246	4	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll	0
0000066740-26-000246	4	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0000066740-26-000246	4	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000066740-26-000246	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000066740-26-000246	4	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000066740-26-000246	4	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and postretirement benefits	0
0000066740-26-000246	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000066740-26-000246	4	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000066740-26-000246	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0000066740-26-000246	4	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000066740-26-000246	4	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000066740-26-000246	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000066740-26-000246	4	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0000066740-26-000246	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000066740-26-000246	4	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total 3M Company shareholders equity	0
0000066740-26-000246	4	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000066740-26-000246	4	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000066740-26-000246	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000066740-26-000246	5	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for doubtful accounts receivable	0
0000066740-26-000246	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000066740-26-000246	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000066740-26-000246	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000066740-26-000246	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000066740-26-000246	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income including noncontrolling interest	0
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0000066740-26-000246	6	5	CF	0	H	PaymentOfPensionAndOtherPostretirementBenefitContributions	0000066740-26-000246	Company pension and postretirement contributions	1
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0000066740-26-000246	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
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0000066740-26-000246	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000066740-26-000246	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
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0000066740-26-000246	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other  net	1
0000066740-26-000246	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000066740-26-000246	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment (PP&E)	1
0000066740-26-000246	6	18	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of PP&E and other assets	0
0000066740-26-000246	6	19	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of marketable securities and investments	1
0000066740-26-000246	6	20	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from maturities and sale of marketable securities and investments	0
0000066740-26-000246	6	21	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2026	Proceeds from (payments for) sale of businesses, net of cash sold	1
0000066740-26-000246	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other  net	1
0000066740-26-000246	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000066740-26-000246	6	25	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Repayment of debt (maturities greater than 90 days)	1
0000066740-26-000246	6	26	CF	0	H	ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Proceeds from debt (maturities greater than 90 days)	0
0000066740-26-000246	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0000066740-26-000246	6	28	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Proceeds from issuance of treasury stock pursuant to stock option and benefit plans	0
0000066740-26-000246	6	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to shareholders	1
0000066740-26-000246	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other  net	0
0000066740-26-000246	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000066740-26-000246	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000066740-26-000246	6	33	CF	0	H	NetIncreaseDecreaseInCashAndCashEquivalentsIncludingCashClassifiedWithinAssetsHeldForSale	0000066740-26-000246	Net increase (decrease) in cash and cash equivalents, including cash classified within assets held for sale	0
0000066740-26-000246	6	34	CF	0	H	NetIncreaseDecreaseInCashClassifiedWithinAssetsHeldForSale	0000066740-26-000246	Less: net increase (decrease) in cash classified within assets held for sale	0
0000066740-26-000246	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000066740-26-000246	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000066740-26-000246	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000067215-26-000043	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
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0000067215-26-000043	2	5	BS	0	H	ContractWithCustomerAssetGross	us-gaap/2026	Contract assets	0
0000067215-26-000043	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000067215-26-000043	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0000067215-26-000043	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000067215-26-000043	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000067215-26-000043	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000067215-26-000043	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000067215-26-000043	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000067215-26-000043	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000067215-26-000043	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000067215-26-000043	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
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0000067215-26-000043	2	20	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0000067215-26-000043	2	21	BS	0	H	AccruedInsuranceCurrent	us-gaap/2026	Accrued insurance claims	0
0000067215-26-000043	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0000067215-26-000043	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
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0000067215-26-000043	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000067215-26-000043	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000067215-26-000043	2	27	BS	0	H	AccruedInsuranceNoncurrent	us-gaap/2026	Accrued insurance claims - non-current	0
0000067215-26-000043	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current	0
0000067215-26-000043	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net - non-current	0
0000067215-26-000043	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000067215-26-000043	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
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0000067215-26-000043	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
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0000067215-26-000043	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000067215-26-000043	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
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0000067215-26-000043	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
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0000067215-26-000043	4	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000067215-26-000043	4	5	IS	0	H	CostsAndExpenses	us-gaap/2026	Total	0
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0000067215-26-000043	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0000067215-26-000043	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
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0000067215-26-000043	4	10	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
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0000067215-26-000043	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
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0000067215-26-000043	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfAdjustments	0000067215-26-000043	Stock options exercised	0
0000067215-26-000043	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock-based compensation (shares)	0
0000067215-26-000043	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock-based compensation	0
0000067215-26-000043	5	15	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of restricted stock, net of tax withholdings (shares)	0
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0000067215-26-000043	5	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued in connection with acquisition (in shares)	0
0000067215-26-000043	5	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued in connection with acquisition	0
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0000067215-26-000043	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock, including applicable excise tax	1
0000067215-26-000043	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000067215-26-000043	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (shares)	0
0000067215-26-000043	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000067215-26-000043	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000067215-26-000043	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000067215-26-000043	6	5	CF	0	H	NoncashLeaseExpense	0000067215-26-000043	Non-cash lease expense	0
0000067215-26-000043	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision	0
0000067215-26-000043	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000067215-26-000043	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debt, net	0
0000067215-26-000043	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of fixed assets	1
0000067215-26-000043	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs and other	0
0000067215-26-000043	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000067215-26-000043	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets, net	1
0000067215-26-000043	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndInventory	0000067215-26-000043	Other current assets and inventories	1
0000067215-26-000043	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0000067215-26-000043	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes payable/receivable	1
0000067215-26-000043	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000067215-26-000043	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	0
0000067215-26-000043	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000067215-26-000043	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000067215-26-000043	6	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0000067215-26-000043	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0000067215-26-000043	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000067215-26-000043	6	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from borrowings on Credit Agreement, including term loan facilities	0
0000067215-26-000043	6	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Principal payments on Credit Agreement, including term loan facilities	1
0000067215-26-000043	6	28	CF	0	H	RepaymentsOfAssumedDebt	us-gaap/2026	Repayment of debt assumed in acquisitions	1
0000067215-26-000043	6	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt issuance costs	1
0000067215-26-000043	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000067215-26-000043	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0000067215-26-000043	6	32	CF	0	H	ProceedsPaymentsForExerciseOfStockOptions	0000067215-26-000043	Exercise of stock options	0
0000067215-26-000043	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock tax withholdings	1
0000067215-26-000043	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0000067215-26-000043	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0000067215-26-000043	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period (Note 8)	0
0000067215-26-000043	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period (Note 8)	0
0000067215-26-000043	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000067215-26-000043	6	40	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes, net	0
0000067215-26-000043	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of capital assets included in accounts payable or other accrued liabilities at period end	0
0000067215-26-000043	6	42	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for acquisitions	0
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0000067716-26-000072	2	4	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2026	Electric fuel and purchased power	0
0000067716-26-000072	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Operation and maintenance	0
0000067716-26-000072	2	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000067716-26-000072	2	7	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes, other than income	0
0000067716-26-000072	2	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000067716-26-000072	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000067716-26-000072	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0000067716-26-000072	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000067716-26-000072	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000067716-26-000072	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000067716-26-000072	2	14	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
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0000067716-26-000072	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000067716-26-000072	2	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income from continuing operations (in usd per share)	0
0000067716-26-000072	2	19	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations, net of tax (in usd per share)	0
0000067716-26-000072	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - basic (in usd per share)	0
0000067716-26-000072	2	22	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income from continuing operations (in usd per share)	0
0000067716-26-000072	2	23	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations, net of tax (in usd per share)	0
0000067716-26-000072	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - diluted (in usd per share)	0
0000067716-26-000072	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0000067716-26-000072	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0000067716-26-000072	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000067716-26-000072	3	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Amortization of postretirement liability losses included in net periodic benefit credit, net of tax of $50 and $33 for the three months ended and $85 and $51 for the six months ended in 2026 and 2025, respectively	0
0000067716-26-000072	3	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized (loss) gain on available-for-sale investments arising during the period, net of tax of $(10) and $4 for the three months ended and $(20) and $23 for the six months ended in 2026 and 2025, respectively	0
0000067716-26-000072	3	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $1 and $1 for the three months ended and $2 and $1 for the six months ended in 2026 and 2025, respectively	1
0000067716-26-000072	3	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized (loss) gain on available-for-sale investments	0
0000067716-26-000072	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0000067716-26-000072	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common stockholders	0
0000067716-26-000072	4	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Amortization of postretirement liability losses included in net periodic benefit credit, tax	0
0000067716-26-000072	4	2	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Net unrealized (loss) gain on available-for-sale investments arising during the period, tax	0
0000067716-26-000072	4	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment for loss on available-for-sale investments included in net income, tax	1
0000067716-26-000072	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0000067716-26-000072	5	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0000067716-26-000072	5	5	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Current regulatory assets	0
0000067716-26-000072	5	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000067716-26-000072	5	7	BS	0	H	EnvironmentalAllowancesCurrent	0000067716-26-000072	Current environmental allowances	0
0000067716-26-000072	5	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0000067716-26-000072	5	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000067716-26-000072	5	11	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0000067716-26-000072	5	12	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation and amortization	0
0000067716-26-000072	5	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0000067716-26-000072	5	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000067716-26-000072	5	15	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0000067716-26-000072	5	16	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0000067716-26-000072	5	17	BS	0	H	EnvironmentalAllowancesNoncurrent	0000067716-26-000072	Environmental allowances	0
0000067716-26-000072	5	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0000067716-26-000072	5	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0000067716-26-000072	5	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000067716-26-000072	5	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt due within one year	0
0000067716-26-000072	5	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000067716-26-000072	5	25	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities due within one year	0
0000067716-26-000072	5	26	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0000067716-26-000072	5	27	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0000067716-26-000072	5	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0000067716-26-000072	5	29	BS	0	H	AccruedEnvironmentalLossContingenciesCurrent	us-gaap/2026	Current environmental obligations	0
0000067716-26-000072	5	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000067716-26-000072	5	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000067716-26-000072	5	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000067716-26-000072	5	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000067716-26-000072	5	35	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0000067716-26-000072	5	36	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0000067716-26-000072	5	37	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2026	Environmental obligations	0
0000067716-26-000072	5	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0000067716-26-000072	5	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0000067716-26-000072	5	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000067716-26-000072	5	42	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 210,349,456 at June 30, 2026, 204,331,170 at June 30, 2025 and 204,382,821 at December 31, 2025	0
0000067716-26-000072	5	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Other paid-in capital	0
0000067716-26-000072	5	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000067716-26-000072	5	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000067716-26-000072	5	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000067716-26-000072	5	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000067716-26-000072	6	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000067716-26-000072	6	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in usd per share)	0
0000067716-26-000072	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000067716-26-000072	7	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, beginning balance (in shares)	0
0000067716-26-000072	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000067716-26-000072	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000067716-26-000072	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0000067716-26-000072	7	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on common stock	1
0000067716-26-000072	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Stock-based compensation	0
0000067716-26-000072	7	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net (in shares)	0
0000067716-26-000072	7	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net	0
0000067716-26-000072	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriodSharesTreasuryStockReissuedThroughShareBasedPaymentArrangement	0000067716-26-000072	Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings (in shares)	0
0000067716-26-000072	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriodValueTreasuryStockReissuedThroughShareBasedPaymentArrangement	0000067716-26-000072	Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings	0
0000067716-26-000072	7	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, ending balance (in shares)	0
0000067716-26-000072	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000067716-26-000072	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000067716-26-000072	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (loss) from discontinued operations, net of tax	0
0000067716-26-000072	8	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0000067716-26-000072	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000067716-26-000072	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000067716-26-000072	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0000067716-26-000072	8	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0000067716-26-000072	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Employee stock-based compensation costs	0
0000067716-26-000072	8	11	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension and postretirement benefit plan net periodic benefit cost (credit)	0
0000067716-26-000072	8	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gains on investments	1
0000067716-26-000072	8	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000067716-26-000072	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000067716-26-000072	8	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000067716-26-000072	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000067716-26-000072	8	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0000067716-26-000072	8	19	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension and postretirement benefit plan contributions	1
0000067716-26-000072	8	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other noncurrent changes	1
0000067716-26-000072	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by continuing operations	0
0000067716-26-000072	8	22	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) discontinued operations	0
0000067716-26-000072	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000067716-26-000072	8	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000067716-26-000072	8	26	CF	0	H	PaymentsForProceedsFromRemovalCosts	us-gaap/2026	Cost of removal, net	1
0000067716-26-000072	8	27	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investment securities	1
0000067716-26-000072	8	28	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from investment securities	0
0000067716-26-000072	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000067716-26-000072	8	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0000067716-26-000072	8	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0000067716-26-000072	8	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0000067716-26-000072	8	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, net	0
0000067716-26-000072	8	35	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000067716-26-000072	8	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on stock-based compensation	1
0000067716-26-000072	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000067716-26-000072	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0000067716-26-000072	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of year	0
0000067716-26-000072	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0000067716-26-000072	8	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net	0
0000067716-26-000072	8	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0000067716-26-000072	8	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property, plant and equipment additions in accounts payable	0
0000067716-26-000072	8	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0000067716-26-000072	9	1	CF	1	H	InterestCostsIncurredCapitalized	us-gaap/2026	AFUDC borrowed	0
0000068505-26-000028	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000068505-26-000028	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs of sales	0
0000068505-26-000028	2	9	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0000068505-26-000028	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000068505-26-000028	2	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenditures	0
0000068505-26-000028	2	12	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other charges	1
0000068505-26-000028	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating earnings	0
0000068505-26-000028	2	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0000068505-26-000028	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0000068505-26-000028	2	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0000068505-26-000028	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net earnings before income taxes	0
0000068505-26-000028	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000068505-26-000028	2	20	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000068505-26-000028	2	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Earnings attributable to non-controlling interests	0
0000068505-26-000028	2	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to Motorola Solutions, Inc.	0
0000068505-26-000028	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0000068505-26-000028	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0000068505-26-000028	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000068505-26-000028	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000068505-26-000028	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000068505-26-000028	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000068505-26-000028	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit plans	1
0000068505-26-000028	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000068505-26-000028	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000068505-26-000028	3	6	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Earnings attributable to non-controlling interests	0
0000068505-26-000028	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Motorola Solutions, Inc. common shareholders	0
0000068505-26-000028	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000068505-26-000028	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000068505-26-000028	4	4	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0000068505-26-000028	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000068505-26-000028	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000068505-26-000028	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000068505-26-000028	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0000068505-26-000028	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000068505-26-000028	4	10	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0000068505-26-000028	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000068505-26-000028	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000068505-26-000028	4	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0000068505-26-000028	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000068505-26-000028	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000068505-26-000028	4	17	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000068505-26-000028	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000068505-26-000028	4	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0000068505-26-000028	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000068505-26-000028	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000068505-26-000028	4	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000068505-26-000028	4	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000068505-26-000028	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000068505-26-000028	4	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $100 par value: 0.5 shares authorized; none issued and outstanding	0
0000068505-26-000028	4	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value:	0
0000068505-26-000028	4	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000068505-26-000028	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000068505-26-000028	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000068505-26-000028	4	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Motorola Solutions, Inc. stockholders equity	0
0000068505-26-000028	4	32	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0000068505-26-000028	4	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0000068505-26-000028	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000068505-26-000028	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in USD per share)	0
0000068505-26-000028	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0000068505-26-000028	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0000068505-26-000028	5	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0000068505-26-000028	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in USD per share)	0
0000068505-26-000028	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0000068505-26-000028	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
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0000070145-26-000033	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital Expenditures	1
0000070145-26-000033	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000070145-26-000033	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0000070145-26-000033	6	28	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Changes in Notes Payable to Banks and Commercial Paper	0
0000070145-26-000033	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Net Proceeds from Issuance of Long-Term Debt	0
0000070145-26-000033	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Shares Repurchased Under Repurchase Plan	1
0000070145-26-000033	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Reduction of Long-Term Debt	1
0000070145-26-000033	6	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends Paid on Common Stock	1
0000070145-26-000033	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net Proceeds from Common Stock Sale	0
0000070145-26-000033	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet	0000070145-26-000033	Net Repurchases of Common Stock Under Stock and Benefit Plans	1
0000070145-26-000033	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0000070145-26-000033	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash and Cash Equivalents	0
0000070145-26-000033	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at October 1	0
0000070145-26-000033	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at June 30	0
0000070145-26-000033	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-Cash Capital Expenditures	0
0000070318-26-000037	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000070318-26-000037	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0000070318-26-000037	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories of supplies, at cost	0
0000070318-26-000037	2	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0000070318-26-000037	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000070318-26-000037	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000070318-26-000037	2	9	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2026	Investments and other assets	0
0000070318-26-000037	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000070318-26-000037	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, at cost, less accumulated depreciation and amortization ($6,924 at June 30, 2026 and $6,680 at December 31, 2025)	0
0000070318-26-000037	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000070318-26-000037	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, at cost, less accumulated amortization ($1,437 at June 30, 2026 and $1,328 at December 31, 2025)	0
0000070318-26-000037	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000070318-26-000037	2	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0000070318-26-000037	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000070318-26-000037	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0000070318-26-000037	2	20	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2026	Professional and general liability reserves	0
0000070318-26-000037	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable	0
0000070318-26-000037	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0000070318-26-000037	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000070318-26-000037	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000070318-26-000037	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net of current portion	0
0000070318-26-000037	2	26	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2026	Professional and general liability reserves	0
0000070318-26-000037	2	27	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Defined benefit plan obligations	0
0000070318-26-000037	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000070318-26-000037	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000070318-26-000037	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000070318-26-000037	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000070318-26-000037	2	32	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests in equity of consolidated subsidiaries	0
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0000070318-26-000037	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000070318-26-000037	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000070318-26-000037	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000070318-26-000037	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock in treasury, at cost, 78,680 shares at June 30, 2026 and 71,660 shares at December 31, 2025	1
0000070318-26-000037	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000070318-26-000037	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000070318-26-000037	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
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0000070318-26-000037	3	1	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, accumulated depreciation and amortization	0
0000070318-26-000037	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, accumulated amortization	0
0000070318-26-000037	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000070318-26-000037	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in shares)	0
0000070318-26-000037	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000070318-26-000037	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock in treasury (in shares)	0
0000070318-26-000037	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net operating revenues	0
0000070318-26-000037	4	2	IS	0	H	GainLossOnContractTermination	us-gaap/2026	Revenue from contract termination	0
0000070318-26-000037	4	3	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	0
0000070318-26-000037	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages and benefits	0
0000070318-26-000037	4	6	IS	0	H	SuppliesExpense	us-gaap/2026	Supplies	0
0000070318-26-000037	4	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses, net	0
0000070318-26-000037	4	8	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000070318-26-000037	4	9	IS	0	H	RestructuringSettlementImpairmentProvisionsAndAcquisitionCost	0000070318-26-000037	Impairment and restructuring charges, and acquisition-related costs	0
0000070318-26-000037	4	10	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Litigation and investigation costs	0
0000070318-26-000037	4	11	IS	0	H	NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities	0000070318-26-000037	Net losses (gains) on sales, consolidation and deconsolidation of facilities	1
0000070318-26-000037	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000070318-26-000037	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000070318-26-000037	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income, net	0
0000070318-26-000037	4	15	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000070318-26-000037	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0000070318-26-000037	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000070318-26-000037	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income available to noncontrolling interests	0
0000070318-26-000037	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to Tenet Healthcare Corporation common shareholders	0
0000070318-26-000037	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share ((in dollars per share)	0
0000070318-26-000037	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0000070318-26-000037	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000070318-26-000037	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000070318-26-000037	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000070318-26-000037	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax	0000070318-26-000037	Amortization of net actuarial loss included in other non-operating income, net	0
0000070318-26-000037	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gain (loss) on debt securities held as available-for-sale	0
0000070318-26-000037	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation adjustments and other	0
0000070318-26-000037	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income before income taxes	0
0000070318-26-000037	5	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax expense related to items of other comprehensive income	1
0000070318-26-000037	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income, net of tax	0
0000070318-26-000037	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive net income	0
0000070318-26-000037	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income available to noncontrolling interests	0
0000070318-26-000037	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income available to Tenet Healthcare Corporation common shareholders	0
0000070318-26-000037	6	1	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000070318-26-000037	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000070318-26-000037	6	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0000070318-26-000037	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000070318-26-000037	6	6	CF	0	H	RestructuringSettlementImpairmentProvisionsAndAcquisitionCost	0000070318-26-000037	Impairment and restructuring charges, and acquisition-related costs	0
0000070318-26-000037	6	7	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Litigation and investigation costs	1
0000070318-26-000037	6	8	CF	0	H	NetLossesOnSaleConsolidationAndDeconsolidationOfFacilities	0000070318-26-000037	Net losses (gains) on sales, consolidation and deconsolidation of facilities	1
0000070318-26-000037	6	9	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in earnings of unconsolidated affiliates, net of distributions received	1
0000070318-26-000037	6	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and debt issuance costs	0
0000070318-26-000037	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other items, net	1
0000070318-26-000037	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000070318-26-000037	6	14	CF	0	H	IncreaseDecreaseInInventoriesAndOtherAssetsCurrent	0000070318-26-000037	Inventories and other current assets	1
0000070318-26-000037	6	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes	1
0000070318-26-000037	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0000070318-26-000037	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other long-term liabilities	0
0000070318-26-000037	6	18	CF	0	H	PaymentsForRestructuringAndLitigationCosts	0000070318-26-000037	Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements	1
0000070318-26-000037	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000070318-26-000037	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000070318-26-000037	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchases of businesses or joint venture interests, net of cash acquired	1
0000070318-26-000037	6	23	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sales of facilities and other assets	0
0000070318-26-000037	6	24	CF	0	H	ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets	0000070318-26-000037	Proceeds from sales of marketable securities and long-term investments	0
0000070318-26-000037	6	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of marketable securities and long-term investments	1
0000070318-26-000037	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other items, net	1
0000070318-26-000037	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000070318-26-000037	6	29	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of borrowings	1
0000070318-26-000037	6	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings	0
0000070318-26-000037	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000070318-26-000037	6	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions paid to noncontrolling interests	1
0000070318-26-000037	6	33	CF	0	H	ProceedsFromSaleOfInterestInCorporateUnit	us-gaap/2026	Proceeds from the sale of noncontrolling interests	0
0000070318-26-000037	6	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Purchases of noncontrolling interests	1
0000070318-26-000037	6	35	CF	0	H	RepaymentsOfAdvancesFromManagedCarePayers	0000070318-26-000037	Repayments of advances from managed care payers	1
0000070318-26-000037	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement, net of proceeds from shares issued under stock-based compensation plans	1
0000070318-26-000037	6	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other items, net	0
0000070318-26-000037	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000070318-26-000037	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0000070318-26-000037	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000070318-26-000037	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000070318-26-000037	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of capitalized interest	1
0000070318-26-000037	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payments, net	1
0000070502-26-000511	3	1	IS	0	H	InterestAndFeeIncomeLoansCommercial	us-gaap/2026	Interest income	0
0000070502-26-000511	3	2	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	1
0000070502-26-000511	3	3	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000070502-26-000511	3	4	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Benefit for credit losses	1
0000070502-26-000511	3	5	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after benefit for credit losses	0
0000070502-26-000511	3	7	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Fee and other income	0
0000070502-26-000511	3	8	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Derivative gains (losses)	0
0000070502-26-000511	3	9	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Investment securities gains	0
0000070502-26-000511	3	10	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0000070502-26-000511	3	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	1
0000070502-26-000511	3	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	1
0000070502-26-000511	3	14	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other non-interest expense	1
0000070502-26-000511	3	15	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	1
0000070502-26-000511	3	16	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000070502-26-000511	3	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0000070502-26-000511	3	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000070502-26-000511	3	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	1
0000070502-26-000511	3	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to CFC	0
0000070502-26-000511	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000070502-26-000511	4	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Changes in unrealized gains on derivative cash flow hedges	0
0000070502-26-000511	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification to earnings of realized gains on derivatives	1
0000070502-26-000511	4	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit plan adjustments	1
0000070502-26-000511	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0000070502-26-000511	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000070502-26-000511	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Total comprehensive income attributable to noncontrolling interests	1
0000070502-26-000511	4	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to CFC	0
0000070502-26-000511	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000070502-26-000511	5	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000070502-26-000511	5	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0000070502-26-000511	5	6	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Debt securities trading, at fair value	0
0000070502-26-000511	5	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value	0
0000070502-26-000511	5	8	BS	0	H	Investments	us-gaap/2026	Total investment securities, at fair value	0
0000070502-26-000511	5	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans to members	0
0000070502-26-000511	5	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: Allowance for credit losses	1
0000070502-26-000511	5	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans to members, net	0
0000070502-26-000511	5	12	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0000070502-26-000511	5	13	BS	0	H	OtherReceivables	us-gaap/2026	Other receivables	0
0000070502-26-000511	5	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0000070502-26-000511	5	15	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets	0
0000070502-26-000511	5	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Other assets	0
0000070502-26-000511	5	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000070502-26-000511	5	19	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0000070502-26-000511	5	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000070502-26-000511	5	22	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000070502-26-000511	5	23	BS	0	H	SubordinatedLongTermDebt	us-gaap/2026	Subordinated deferrable debt	0
0000070502-26-000511	5	25	BS	0	H	MembershipSubordinatedCertificates	0000070502-26-000511	Membership subordinated certificates	0
0000070502-26-000511	5	26	BS	0	H	LoanandGuaranteeSubordinatedCertificates	0000070502-26-000511	Loan and guarantee subordinated certificates	0
0000070502-26-000511	5	27	BS	0	H	MemberCapitalSecurities	0000070502-26-000511	Member capital securities	0
0000070502-26-000511	5	28	BS	0	H	MembersSubordinatedCertificates	0000070502-26-000511	Total members subordinated certificates	0
0000070502-26-000511	5	29	BS	0	H	LongTermDebtIncludingMembersSubordinatedCertificates	0000070502-26-000511	Total debt outstanding	0
0000070502-26-000511	5	30	BS	0	H	DeferredIncome	us-gaap/2026	Deferred income	0
0000070502-26-000511	5	31	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0000070502-26-000511	5	32	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000070502-26-000511	5	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000070502-26-000511	5	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained equity	0
0000070502-26-000511	5	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000070502-26-000511	5	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total CFC equity	0
0000070502-26-000511	5	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000070502-26-000511	5	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000070502-26-000511	5	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000070502-26-000511	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000070502-26-000511	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000070502-26-000511	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0000070502-26-000511	6	17	EQ	0	H	PatronageCapitalRetirement	0000070502-26-000511	Patronage capital retirement	1
0000070502-26-000511	6	18	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000070502-26-000511	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000070502-26-000511	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000070502-26-000511	7	4	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of deferred loan fees	1
0000070502-26-000511	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and discounts	0
0000070502-26-000511	7	6	CF	0	H	AmortizationOfGuaranteeFee	0000070502-26-000511	Amortization of guarantee fees	0
0000070502-26-000511	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000070502-26-000511	7	8	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Benefit for credit losses	0
0000070502-26-000511	7	9	CF	0	H	DebtAndEquitySecuritiesFVNIUnrealizedGainLoss	0000070502-26-000511	Unrealized gains on equity and debt securities	1
0000070502-26-000511	7	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Derivative forward value (gains) losses	1
0000070502-26-000511	7	11	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Advances on loans held for sale	1
0000070502-26-000511	7	12	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0000070502-26-000511	7	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0000070502-26-000511	7	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0000070502-26-000511	7	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred income	0
0000070502-26-000511	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0000070502-26-000511	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000070502-26-000511	7	20	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Advances on loans held for investment, net	1
0000070502-26-000511	7	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Investments in fixed assets, net	1
0000070502-26-000511	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Proceeds from sales and maturities of trading securities	0
0000070502-26-000511	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from redemption of equity securities	0
0000070502-26-000511	7	24	CF	0	H	ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity	us-gaap/2026	Principal payments received under sales-type leases	0
0000070502-26-000511	7	25	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2026	Cash impact of VIE deconsolidation	1
0000070502-26-000511	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000070502-26-000511	7	28	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtNet	0000070502-26-000511	Proceeds from (repayments of) short-term borrowings = 90 days, net	0
0000070502-26-000511	7	29	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Proceeds from short-term borrowings with original maturity > 90 days	0
0000070502-26-000511	7	30	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Repayments of short-term borrowings with original maturity > 90 days	1
0000070502-26-000511	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for issuance costs for revolving bank lines of credit	1
0000070502-26-000511	7	32	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt, net of discount and issuance costs	0
0000070502-26-000511	7	33	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Payments for retirement of long-term debt	1
0000070502-26-000511	7	34	CF	0	H	PaymentforIssuanceCostsofSubordinatedDeferrableDebt	0000070502-26-000511	Payments for issuance costs for subordinated deferrable debt	1
0000070502-26-000511	7	35	CF	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2026	Proceeds from issuance of subordinated deferrable debt	0
0000070502-26-000511	7	36	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Payments for retirement of subordinated deferrable debt	1
0000070502-26-000511	7	37	CF	0	H	ProceedsFromIssuanceOfMembersSubordinatedCertificates	0000070502-26-000511	Proceeds from issuance of members subordinated certificates	0
0000070502-26-000511	7	38	CF	0	H	PaymentsForRetirementOfMembersSubordinatedCertificates	0000070502-26-000511	Payments for retirement of members subordinated certificates	1
0000070502-26-000511	7	39	CF	0	H	PaymentsforRetirementofPatronageCapital	0000070502-26-000511	Payments for retirement of patronage capital	1
0000070502-26-000511	7	40	CF	0	H	ProceedsFromRepaymentsOfMembershipFees	0000070502-26-000511	Additions (repayments) for membership fees, net	0
0000070502-26-000511	7	41	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance leases	1
0000070502-26-000511	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000070502-26-000511	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0000070502-26-000511	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning cash, cash equivalents and restricted cash	0
0000070502-26-000511	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending cash, cash equivalents and restricted cash	0
0000070502-26-000511	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000070502-26-000511	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0000070502-26-000511	7	50	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Finance lease ROU assets obtained in exchange for lease obligations	0
0000070502-26-000511	7	51	CF	0	H	RecognitionOfNetInvestmentInLeaseThroughExchangeOfLeaseROUAssets	0000070502-26-000511	Recognition of net investment in lease through exchange of lease ROU assets	0
0000070502-26-000511	7	52	CF	0	H	DerecognitionOfLeaseROUAssets	0000070502-26-000511	Derecognition of lease ROU assets	0
0000070858-26-000394	2	2	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest income	0
0000070858-26-000394	2	3	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0000070858-26-000394	2	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000070858-26-000394	2	6	IS	0	H	FeesAndCommissions1	0000070858-26-000394	Fees and commissions	0
0000070858-26-000394	2	7	IS	0	H	TradingGainsLosses	us-gaap/2026	Market making and similar activities	0
0000070858-26-000394	2	8	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income (loss)	0
0000070858-26-000394	2	9	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0000070858-26-000394	2	10	IS	0	H	Revenues	us-gaap/2026	Total revenue, net of interest expense	0
0000070858-26-000394	2	11	IS	0	H	FinancingReceivableExcludingAccruedInterestAndOffBalanceSheetLiabilityCreditLossProvisionReversal	0000070858-26-000394	Provision for credit losses	0
0000070858-26-000394	2	13	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0000070858-26-000394	2	14	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Information processing and communications	0
0000070858-26-000394	2	15	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0000070858-26-000394	2	16	IS	0	H	ProductDeliveryAndTransactionRelatedExpenses	0000070858-26-000394	Product delivery and transaction related	0
0000070858-26-000394	2	17	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0000070858-26-000394	2	18	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing	0
0000070858-26-000394	2	19	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other general operating	0
0000070858-26-000394	2	20	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0000070858-26-000394	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000070858-26-000394	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000070858-26-000394	2	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000070858-26-000394	2	24	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preferred stock dividends and other	0
0000070858-26-000394	2	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income applicable to common shareholders	0
0000070858-26-000394	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (in dollars per share)	0
0000070858-26-000394	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (in dollars per share)	0
0000070858-26-000394	2	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average common shares issued and outstanding (in shares)	0
0000070858-26-000394	2	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average diluted common shares issued and outstanding (in shares)	0
0000070858-26-000394	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000070858-26-000394	3	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in debt securities	0
0000070858-26-000394	3	4	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2026	Net change in debit valuation adjustments	0
0000070858-26-000394	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change in derivatives	0
0000070858-26-000394	3	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Employee benefit plan adjustments	1
0000070858-26-000394	3	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in foreign currency translation adjustments	0
0000070858-26-000394	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000070858-26-000394	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000070858-26-000394	4	7	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000070858-26-000394	4	8	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with the Federal Reserve, non-U.S. central banks and other banks	0
0000070858-26-000394	4	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000070858-26-000394	4	10	BS	0	H	TimeDepositsAndOtherShortTermInvestments	0000070858-26-000394	Time deposits placed and other short-term investments	0
0000070858-26-000394	4	11	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Federal funds sold and securities borrowed or purchased under agreements to resell (includes $217,206 and $185,491 measured at fair value)	0
0000070858-26-000394	4	12	BS	0	H	TradingSecurities	us-gaap/2026	Trading account assets (includes $178,949 and $185,869 pledged as collateral)	0
0000070858-26-000394	4	13	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets	0
0000070858-26-000394	4	15	BS	0	H	DebtSecuritiesCarriedAtFairValueExcludingAccruedInterest	0000070858-26-000394	Carried at fair value	0
0000070858-26-000394	4	16	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity, at amortized cost (fair value $423,734 and $442,430)	0
0000070858-26-000394	4	17	BS	0	H	MarketableSecurities	us-gaap/2026	Total debt securities	0
0000070858-26-000394	4	18	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans and leases (includes $3,359 and $3,498 measured at fair value)	0
0000070858-26-000394	4	19	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for loan and lease losses	1
0000070858-26-000394	4	20	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans and leases, net of allowance	0
0000070858-26-000394	4	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000070858-26-000394	4	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000070858-26-000394	4	23	BS	0	H	FinancingReceivableHeldForSaleExcludingAccruedInterestNotPartOfDisposalGroupAfterValuationAllowance	0000070858-26-000394	Loans held-for-sale (includes $3,842 and $2,271 measured at fair value)	0
0000070858-26-000394	4	24	BS	0	H	OtherReceivables	us-gaap/2026	Customer and other receivables	0
0000070858-26-000394	4	25	BS	0	H	OtherAssets	us-gaap/2026	Other assets (includes $7,311 and $9,058 measured at fair value)	0
0000070858-26-000394	4	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000070858-26-000394	4	29	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Noninterest-bearing	0
0000070858-26-000394	4	30	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Interest-bearing (includes $1,828 and $1,223 measured at fair value)	0
0000070858-26-000394	4	32	BS	0	H	NoninterestBearingDepositLiabilitiesForeign	us-gaap/2026	Noninterest-bearing	0
0000070858-26-000394	4	33	BS	0	H	InterestBearingDepositLiabilitiesForeign	us-gaap/2026	Interest-bearing	0
0000070858-26-000394	4	34	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000070858-26-000394	4	35	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $223,698 and $223,067 measured at fair value)	0
0000070858-26-000394	4	36	BS	0	H	TradingLiabilities	us-gaap/2026	Trading account liabilities	0
0000070858-26-000394	4	37	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0000070858-26-000394	4	38	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Short-term borrowings (includes $11,431 and $8,051 measured at fair value)	0
0000070858-26-000394	4	39	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities (includes $4,830 and $8,996 measured at fair value and $1,150 and $1,177 of reserve for unfunded lending commitments)	0
0000070858-26-000394	4	40	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt (includes $84,797 and $72,591 measured at fair value)	0
0000070858-26-000394	4	41	BS	0	H	OtherLiabilities	us-gaap/2026	All other liabilities (includes $20 and $18 of non-recourse liabilities)	0
0000070858-26-000394	4	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000070858-26-000394	4	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6  Securitizations and Other Variable Interest Entities and Note 10  Commitments and Contingencies)	0
0000070858-26-000394	4	45	BS	0	H	PreferredStockRedeemableAndNonRedeemableValue	0000070858-26-000394	Preferred stock, $0.01 par value; authorized  100,000,000 shares; issued and outstanding  3,951,164 and 3,991,164 shares	0
0000070858-26-000394	4	46	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and additional paid-in capital, $0.01 par value; authorized  12,800,000,000 shares; issued and outstanding  7,017,967,460 and 7,212,464,345 shares	0
0000070858-26-000394	4	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000070858-26-000394	4	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000070858-26-000394	4	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000070858-26-000394	4	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000070858-26-000394	5	10	BS	1	H	FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure	us-gaap/2026	Federal funds sold and securities borrowed or purchased under agreements to resell measured at fair value	0
0000070858-26-000394	5	11	BS	1	H	DebtSecuritiesTradingRestricted	us-gaap/2026	Trading account assets, pledged as collateral	0
0000070858-26-000394	5	12	BS	1	H	TradingSecurities	us-gaap/2026	Trading account assets	0
0000070858-26-000394	5	13	BS	1	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans and leases	0
0000070858-26-000394	5	14	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for loan and lease losses	1
0000070858-26-000394	5	15	BS	1	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans and leases, net of allowance	0
0000070858-26-000394	5	16	BS	1	H	OtherAssets	us-gaap/2026	All other assets	0
0000070858-26-000394	5	17	BS	1	H	Assets	us-gaap/2026	Total assets	0
0000070858-26-000394	5	19	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Fair Value	0
0000070858-26-000394	5	20	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Loans and leases, measured at fair value	0
0000070858-26-000394	5	21	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held for sale, measured at fair value	0
0000070858-26-000394	5	22	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2026	Other assets	0
0000070858-26-000394	5	25	BS	1	H	InterestBearingDepositLiabilitiesDomesticFairValueDisclosure	0000070858-26-000394	Interest bearing, measured at fair value	0
0000070858-26-000394	5	26	BS	1	H	FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure	us-gaap/2026	Federal funds purchased and securities loans or sold under agreements to repurchase, at fair value	0
0000070858-26-000394	5	27	BS	1	H	ShorttermDebtFairValue	us-gaap/2026	Short-term borrowings, measured at fair value	0
0000070858-26-000394	5	28	BS	1	H	NonfinancialLiabilitiesFairValueDisclosure	us-gaap/2026	Accrued expenses and other liabilities, measured at fair value	0
0000070858-26-000394	5	29	BS	1	H	CreditExtensionCommitmentsReserveForUnfundedLendingCommitments	0000070858-26-000394	Accrued expenses and other liabilities, reserve for unfunded lending commitments	0
0000070858-26-000394	5	30	BS	1	H	LongTermDebtFairValue	us-gaap/2026	Long-term debt, measured at fair value	0
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0000070858-26-000394	5	32	BS	1	H	LongTermDebt	us-gaap/2026	Long-term debt (includes $7,555 and $6,847 of non-recourse debt)	0
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0000070858-26-000394	5	34	BS	1	H	Liabilities	us-gaap/2026	Total liabilities	0
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0000070858-26-000394	5	40	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000070858-26-000394	5	41	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0000070858-26-000394	5	42	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0000070858-26-000394	5	43	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
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0000070858-26-000394	6	14	EQ	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2026	Net change in debit valuation adjustments	0
0000070858-26-000394	6	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change in derivatives	0
0000070858-26-000394	6	16	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Employee benefit plan adjustments	1
0000070858-26-000394	6	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in foreign currency translation adjustments	0
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0000070858-26-000394	6	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0000070858-26-000394	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
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0000070858-26-000394	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of stock-based compensation	0
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0000070858-26-000394	7	12	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2026	Loans held-for-sale	1
0000070858-26-000394	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000070858-26-000394	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000070858-26-000394	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating activities, net	1
0000070858-26-000394	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000070858-26-000394	7	18	CF	0	H	IncreaseDecreaseInTimeDepositsAndOtherShortTermInvestments	0000070858-26-000394	Time deposits placed and other short-term investments	1
0000070858-26-000394	7	19	CF	0	H	ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet	us-gaap/2026	Federal funds sold and securities borrowed or purchased under agreements to resell	0
0000070858-26-000394	7	21	CF	0	H	ProceedsFromSaleOfDebtSecuritiesFairValue	0000070858-26-000394	Proceeds from sales	0
0000070858-26-000394	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtSecuritiesFairValue	0000070858-26-000394	Proceeds from paydowns and maturities	0
0000070858-26-000394	7	23	CF	0	H	PaymentsToAcquireDebtSecuritiesCarriedAtFairValue	0000070858-26-000394	Purchases	1
0000070858-26-000394	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from paydowns and maturities	0
0000070858-26-000394	7	27	CF	0	H	ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	us-gaap/2026	Proceeds from sales of loans originally classified as held for investment and instruments from related securitization activities	0
0000070858-26-000394	7	28	CF	0	H	PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2026	Purchases	1
0000070858-26-000394	7	29	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2026	Other changes in loans and leases, net	1
0000070858-26-000394	7	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000070858-26-000394	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000070858-26-000394	7	33	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Deposits	0
0000070858-26-000394	7	34	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2026	Federal funds purchased and securities loaned or sold under agreements to repurchase	0
0000070858-26-000394	7	35	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Short-term borrowings	0
0000070858-26-000394	7	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance	0
0000070858-26-000394	7	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Retirement	1
0000070858-26-000394	7	40	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance	0
0000070858-26-000394	7	41	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Redemption	1
0000070858-26-000394	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0000070858-26-000394	7	43	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Cash dividends paid	1
0000070858-26-000394	7	44	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000070858-26-000394	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000070858-26-000394	7	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000070858-26-000394	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000070858-26-000394	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at January 1	0
0000070858-26-000394	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at June 30	0
0000070866-26-000030	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0000070866-26-000030	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0000070866-26-000030	2	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000070866-26-000030	2	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0000070866-26-000030	2	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000070866-26-000030	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0000070866-26-000030	2	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000070866-26-000030	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000070866-26-000030	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0000070866-26-000030	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000070866-26-000030	2	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0000070866-26-000030	2	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations, net of tax	0
0000070866-26-000030	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to NCR Voyix	0
0000070866-26-000030	2	21	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (loss) from continuing operations	0
0000070866-26-000030	2	22	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Series A convertible preferred stock dividends	1
0000070866-26-000030	2	23	IS	0	H	IncomeLossFromContinuingOperationsAttributableToCommonStockholders	0000070866-26-000030	Income (loss) from continuing operations attributable to NCR Voyix common stockholders	0
0000070866-26-000030	2	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (loss) from discontinued operations, net of tax attributable to NCR Voyix common stockholders	0
0000070866-26-000030	2	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to NCR Voyix common stockholders	0
0000070866-26-000030	2	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0000070866-26-000030	2	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0000070866-26-000030	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000070866-26-000030	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000070866-26-000030	2	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000070866-26-000030	2	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000070866-26-000030	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000070866-26-000030	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation gains (loss)	0
0000070866-26-000030	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000070866-26-000030	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to NCR Voyix common stockholders	0
0000070866-26-000030	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000070866-26-000030	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $20 and $21 as of June 30, 2026 and December 31, 2025, respectively	0
0000070866-26-000030	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000070866-26-000030	4	6	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0000070866-26-000030	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0000070866-26-000030	4	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0000070866-26-000030	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000070866-26-000030	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000070866-26-000030	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000070866-26-000030	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0000070866-26-000030	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000070866-26-000030	4	14	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Prepaid pension cost	0
0000070866-26-000030	4	15	BS	0	H	DeferredIncomeTaxesAndOtherAssetsNoncurrent	us-gaap/2026	Deferred income taxes	0
0000070866-26-000030	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000070866-26-000030	4	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000070866-26-000030	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000070866-26-000030	4	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Payroll and benefits liabilities	0
0000070866-26-000030	4	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0000070866-26-000030	4	23	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2026	Settlement liabilities	0
0000070866-26-000030	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000070866-26-000030	4	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0000070866-26-000030	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000070866-26-000030	4	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000070866-26-000030	4	28	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Pension and indemnity plan liabilities	0
0000070866-26-000030	4	29	BS	0	H	PostretirementAndPostemploymentBenefitsLiabilities	0000070866-26-000030	Postretirement and postemployment benefits liabilities	0
0000070866-26-000030	4	30	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income tax accruals	0
0000070866-26-000030	4	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000070866-26-000030	4	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000070866-26-000030	4	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000070866-26-000030	4	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0000070866-26-000030	4	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A convertible preferred stock: par value $0.01 per share, 3.0 shares authorized, 0.2 shares issued and outstanding as of June 30, 2026 and December 31, 2025; redemption amount and liquidation preference of $207 as of June 30, 2026 and December 31, 2025	0
0000070866-26-000030	4	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0000070866-26-000030	4	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: par value $0.01 per share, 500.0 shares authorized, 137.6 and 138.1 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0000070866-26-000030	4	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0000070866-26-000030	4	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (deficit)	0
0000070866-26-000030	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000070866-26-000030	4	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total NCR Voyix stockholders equity (deficit)	0
0000070866-26-000030	4	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in subsidiaries	0
0000070866-26-000030	4	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity (deficit)	0
0000070866-26-000030	4	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0000070866-26-000030	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0000070866-26-000030	5	3	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in dollars per share)	0
0000070866-26-000030	5	4	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in shares)	0
0000070866-26-000030	5	5	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0000070866-26-000030	5	6	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0000070866-26-000030	5	7	BS	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2026	Temporary equity, aggregate amount of redemption requirement	0
0000070866-26-000030	5	8	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary equity, liquidation preference	0
0000070866-26-000030	5	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000070866-26-000030	5	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000070866-26-000030	5	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000070866-26-000030	5	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000070866-26-000030	5	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000070866-26-000030	5	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000070866-26-000030	5	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000070866-26-000030	5	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000070866-26-000030	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000070866-26-000030	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000070866-26-000030	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000070866-26-000030	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000070866-26-000030	6	7	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairment of other assets	0
0000070866-26-000030	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of property, plant and equipment and other assets, net	1
0000070866-26-000030	6	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Receivables	1
0000070866-26-000030	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000070866-26-000030	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Current payables and accrued expenses	0
0000070866-26-000030	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0000070866-26-000030	6	14	CF	0	H	IncreaseDecreaseInEmployeeBenefitPlans	0000070866-26-000030	Employee benefit plans	0
0000070866-26-000030	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0000070866-26-000030	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000070866-26-000030	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000070866-26-000030	6	19	CF	0	H	ProceedsFromCollectionsOnPurchasedTradeReceivables	0000070866-26-000030	Collections on purchased trade receivables	0
0000070866-26-000030	6	20	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Collections on non-operating receivables	0
0000070866-26-000030	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000070866-26-000030	6	23	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on revolving credit facilities	1
0000070866-26-000030	6	24	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on revolving credit facilities	0
0000070866-26-000030	6	25	CF	0	H	SeriesAConvertiblePreferredStockCashPayments	0000070866-26-000030	Cash dividend paid for Series A preferred shares dividends	1
0000070866-26-000030	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000070866-26-000030	6	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from employee stock plans	0
0000070866-26-000030	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments on behalf of employees	1
0000070866-26-000030	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments for finance lease obligations	1
0000070866-26-000030	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000070866-26-000030	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000070866-26-000030	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents, and restricted cash	0
0000070866-26-000030	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000070866-26-000030	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000070866-26-000030	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0000070866-26-000030	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000070866-26-000030	7	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0000070866-26-000030	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000070866-26-000030	7	17	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0000070866-26-000030	7	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchaseAndStockCompensationPlan	0000070866-26-000030	Employee stock purchase and stock compensation plans (in shares)	0
0000070866-26-000030	7	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchaseAndStockCompensationPlan	0000070866-26-000030	Employee stock purchase and stock compensation plans	0
0000070866-26-000030	7	20	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Series A convertible preferred stock dividends	1
0000070866-26-000030	7	21	EQ	0	H	StockholdersEquityNoteSpinoffTransaction	us-gaap/2026	Spin-Off of NCR Atleos	0
0000070866-26-000030	7	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of NCR Voyix common stock (in shares)	1
0000070866-26-000030	7	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of NCR Voyix common stock	1
0000070866-26-000030	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0000070866-26-000030	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000071691-26-000034	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000071691-26-000034	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term marketable securities	0
0000071691-26-000034	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowances of $11,866 as of June 30, 2026, and $11,406 as of December 31, 2025)	0
0000071691-26-000034	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000071691-26-000034	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000071691-26-000034	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000071691-26-000034	2	16	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Long-term marketable securities	0
0000071691-26-000034	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment (less accumulated depreciation and amortization of $965,710 as of June 30, 2026, and $945,338 as of December 31, 2025)	0
0000071691-26-000034	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000071691-26-000034	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000071691-26-000034	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000071691-26-000034	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Miscellaneous assets	0
0000071691-26-000034	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000071691-26-000034	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000071691-26-000034	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and other related liabilities	0
0000071691-26-000034	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unexpired subscriptions revenue	0
0000071691-26-000034	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0000071691-26-000034	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000071691-26-000034	2	31	BS	0	H	DefinedBenefitPensionAndPostretirementPlanLiabilitiesNoncurrentAndMultiemployerPlanWithdrawalObligation	0000071691-26-000034	Pension and postretirement benefits obligation	0
0000071691-26-000034	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0000071691-26-000034	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total other liabilities	0
0000071691-26-000034	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0000071691-26-000034	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000071691-26-000034	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000071691-26-000034	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock held in treasury, at cost	1
0000071691-26-000034	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000071691-26-000034	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2026	Funded status of benefit plans	1
0000071691-26-000034	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized (loss)/gain on available-for-sale securities	0
0000071691-26-000034	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total accumulated other comprehensive loss, net of income taxes	0
0000071691-26-000034	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000071691-26-000034	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000071691-26-000034	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowances	0
0000071691-26-000034	3	8	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	0
0000071691-26-000034	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000071691-26-000034	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Authorized shares (in shares)	0
0000071691-26-000034	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Issued shares (in shares)	0
0000071691-26-000034	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0000071691-26-000034	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0000071691-26-000034	4	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue (excluding depreciation and amortization)	0
0000071691-26-000034	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0000071691-26-000034	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0000071691-26-000034	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000071691-26-000034	4	15	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Depreciation and amortization	0
0000071691-26-000034	4	16	IS	0	H	LegalFees	us-gaap/2026	Generative AI Litigation Costs	0
0000071691-26-000034	4	17	IS	0	H	MultiemployerPlansGainLossOnWithdrawalObligation	0000071691-26-000034	Multiemployer pension plan liability adjustments	1
0000071691-26-000034	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs	0
0000071691-26-000034	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0000071691-26-000034	4	20	IS	0	H	DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit	us-gaap/2026	Other components of net periodic benefit costs	0
0000071691-26-000034	4	21	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income and other, net	0
0000071691-26-000034	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000071691-26-000034	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000071691-26-000034	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000071691-26-000034	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000071691-26-000034	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000071691-26-000034	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share attributable to common stockholders (in usd per share)	0
0000071691-26-000034	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share attributable to common stockholders (in usd per share)	0
0000071691-26-000034	4	30	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in usd per share)	0
0000071691-26-000034	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000071691-26-000034	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Loss on foreign currency translation adjustments	0
0000071691-26-000034	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Pension and postretirement benefits obligation	1
0000071691-26-000034	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized (loss)/gain on available-for-sale securities	0
0000071691-26-000034	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income/(loss), before tax	0
0000071691-26-000034	5	7	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax expense/(benefit)	0
0000071691-26-000034	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income/(loss), net of tax	0
0000071691-26-000034	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common stockholders	0
0000071691-26-000034	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0000071691-26-000034	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000071691-26-000034	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0000071691-26-000034	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0000071691-26-000034	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock units vested - Class A shares	0
0000071691-26-000034	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Performance-based awards - Class A shares	0
0000071691-26-000034	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan  Class A shares	0
0000071691-26-000034	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchases - Class A shares	1
0000071691-26-000034	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000071691-26-000034	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0000071691-26-000034	7	1	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock unit vested (in shares)	0
0000071691-26-000034	7	2	EQ	1	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan (in shares)	0
0000071691-26-000034	7	3	EQ	1	H	StockIssuedDuringPeriodSharesPerformanceBasedAwards	0000071691-26-000034	Performance-based awards (in shares)	0
0000071691-26-000034	7	4	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchases (in shares)	0
0000071691-26-000034	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000071691-26-000034	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000071691-26-000034	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0000071691-26-000034	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000071691-26-000034	8	7	CF	0	H	MultiemployerPlansGainLossOnWithdrawalObligation	0000071691-26-000034	Multiemployer pension plan liability adjustments	1
0000071691-26-000034	8	8	CF	0	H	PensionBenefitExpenseNetOfPensionContributionAndPayments	0000071691-26-000034	Change in long-term retirement benefit obligations	0
0000071691-26-000034	8	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other  net	0
0000071691-26-000034	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable  net	1
0000071691-26-000034	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000071691-26-000034	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued payroll and other liabilities	0
0000071691-26-000034	8	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unexpired subscriptions	0
0000071691-26-000034	8	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other noncurrent assets and liabilities	1
0000071691-26-000034	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000071691-26-000034	8	18	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of marketable securities	1
0000071691-26-000034	8	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Maturities of marketable securities	0
0000071691-26-000034	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000071691-26-000034	8	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other  net	1
0000071691-26-000034	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000071691-26-000034	8	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000071691-26-000034	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases	1
0000071691-26-000034	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-based compensation tax withholding	1
0000071691-26-000034	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000071691-26-000034	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0000071691-26-000034	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000071691-26-000034	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0000071691-26-000034	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0000071829-26-000042	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000071829-26-000042	2	3	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables, net of allowance of $545 and $330, respectively	0
0000071829-26-000042	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000071829-26-000042	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000071829-26-000042	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000071829-26-000042	2	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0000071829-26-000042	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000071829-26-000042	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000071829-26-000042	2	10	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0000071829-26-000042	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000071829-26-000042	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000071829-26-000042	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000071829-26-000042	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current debt	0
0000071829-26-000042	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000071829-26-000042	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000071829-26-000042	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000071829-26-000042	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0000071829-26-000042	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0000071829-26-000042	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000071829-26-000042	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000071829-26-000042	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000071829-26-000042	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0000071829-26-000042	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value (200,000,000 shares authorized and 89,969,464 and 90,134,477 shares issued, respectively)	0
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0000072331-26-000054	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
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0000072331-26-000054	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash expense	1
0000072331-26-000054	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on sale of property, plant and equipment	1
0000072331-26-000054	7	10	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Divestiture and related charges	0
0000072331-26-000054	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in operating assets and liabilities and other	1
0000072331-26-000054	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000072331-26-000054	7	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0000072331-26-000054	7	15	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0000072331-26-000054	7	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
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0000072331-26-000054	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
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0000072331-26-000054	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common shares	0
0000072331-26-000054	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares	1
0000072331-26-000054	7	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000072331-26-000054	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000072331-26-000054	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
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0000072331-26-000054	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000072331-26-000054	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
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0000072903-26-000154	2	3	IS	0	H	RegulatedOperatingRevenueGas	us-gaap/2026	Natural gas	0
0000072903-26-000154	2	4	IS	0	H	UnregulatedOperatingRevenue	us-gaap/2026	Other	0
0000072903-26-000154	2	5	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2026	Total operating revenues	0
0000072903-26-000154	2	7	IS	0	H	ElectricFuelandPurchasedPower	0000072903-26-000154	Electric fuel and purchased power	0
0000072903-26-000154	2	8	IS	0	H	CostofnaturalGasSoldandTransported	0000072903-26-000154	Cost of natural gas sold and transported	0
0000072903-26-000154	2	9	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Cost of sales  other	0
0000072903-26-000154	2	10	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operating and maintenance expenses	0
0000072903-26-000154	2	11	IS	0	H	ConservationandDemandSideManagementProgramExpenses	0000072903-26-000154	Conservation and demand side management expenses	0
0000072903-26-000154	2	12	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000072903-26-000154	2	13	IS	0	H	TaxesOther	us-gaap/2026	Taxes, Other	0
0000072903-26-000154	2	14	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Marshall Wildfire litigation	1
0000072903-26-000154	2	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000072903-26-000154	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000072903-26-000154	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000072903-26-000154	2	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings (loss) from equity method investments	0
0000072903-26-000154	2	19	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for funds used during construction  equity	0
0000072903-26-000154	2	21	IS	0	H	InterestExpense	us-gaap/2026	Interest charges  includes other financing costs	0
0000072903-26-000154	2	22	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt	0000072903-26-000154	Allowance for funds used during construction  debt	1
0000072903-26-000154	2	23	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Total interest charges and financing costs	0
0000072903-26-000154	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000072903-26-000154	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0000072903-26-000154	2	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000072903-26-000154	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000072903-26-000154	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000072903-26-000154	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000072903-26-000154	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000072903-26-000154	3	2	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000072903-26-000154	3	4	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Reclassifications of losses to net income, net of tax	0
0000072903-26-000154	3	6	CI	0	H	UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	us-gaap/2026	Net fair value increase, net of tax	0
0000072903-26-000154	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of losses to net income, net of tax	1
0000072903-26-000154	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0000072903-26-000154	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000072903-26-000154	4	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000072903-26-000154	4	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0000072903-26-000154	4	5	CF	0	H	NuclearFuelAmortization	0000072903-26-000154	Nuclear fuel amortization	0
0000072903-26-000154	4	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000072903-26-000154	4	7	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	1
0000072903-26-000154	4	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Earnings) loss from equity method investments	1
0000072903-26-000154	4	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Dividends from equity method investments	0
0000072903-26-000154	4	10	CF	0	H	ProvisionForBadDebts	0000072903-26-000154	Provision for bad debts	0
0000072903-26-000154	4	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000072903-26-000154	4	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0000072903-26-000154	4	14	CF	0	H	IncreaseDecreaseinAccruedUnbilledRevenues	0000072903-26-000154	Accrued unbilled revenues	1
0000072903-26-000154	4	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000072903-26-000154	4	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000072903-26-000154	4	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000072903-26-000154	4	18	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Net regulatory assets and liabilities	1
0000072903-26-000154	4	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0000072903-26-000154	4	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Pension and other employee benefit obligations	0
0000072903-26-000154	4	21	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000072903-26-000154	4	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000072903-26-000154	4	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital/construction expenditures	1
0000072903-26-000154	4	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investment securities	1
0000072903-26-000154	4	26	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from the sale of investment securities	0
0000072903-26-000154	4	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000072903-26-000154	4	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000072903-26-000154	4	30	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings, net	0
0000072903-26-000154	4	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuances of long-term debt	0
0000072903-26-000154	4	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	0
0000072903-26-000154	4	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0000072903-26-000154	4	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000072903-26-000154	4	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000072903-26-000154	4	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000072903-26-000154	4	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0000072903-26-000154	4	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000072903-26-000154	4	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000072903-26-000154	4	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest (net of amounts capitalized)	1
0000072903-26-000154	4	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued property, plant and equipment additions	0
0000072903-26-000154	4	44	CF	0	H	Inventorytransferstoplantpropertyandequipment	0000072903-26-000154	Inventory transfers to property, plant and equipment	0
0000072903-26-000154	4	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease and finance lease right-of-use assets	0
0000072903-26-000154	4	46	CF	0	H	AllowanceForFundsUsedDuringConstructionInvestingActivities	us-gaap/2026	Allowance for equity funds used during construction	0
0000072903-26-000154	4	47	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for reinvested dividends and/or equity awards	0
0000072903-26-000154	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000072903-26-000154	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000072903-26-000154	5	5	BS	0	H	AccruedUnbilledRevenues	0000072903-26-000154	Accrued unbilled revenues	0
0000072903-26-000154	5	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000072903-26-000154	5	7	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0000072903-26-000154	5	8	BS	0	H	DerivativeInstrumentsAndHedges	us-gaap/2026	Derivative instruments	0
0000072903-26-000154	5	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other	0
0000072903-26-000154	5	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000072903-26-000154	5	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000072903-26-000154	5	13	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Nuclear decommissioning fund and other investments	0
0000072903-26-000154	5	14	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0000072903-26-000154	5	15	BS	0	H	DerivativeInstrumentsAndHedgesNoncurrent	us-gaap/2026	Derivative instruments	0
0000072903-26-000154	5	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000072903-26-000154	5	17	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0000072903-26-000154	5	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0000072903-26-000154	5	19	BS	0	H	OtherAssetsExcludingPropertyPlantAndEquipment	0000072903-26-000154	Total other assets	0
0000072903-26-000154	5	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000072903-26-000154	5	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0000072903-26-000154	5	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0000072903-26-000154	5	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000072903-26-000154	5	26	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0000072903-26-000154	5	27	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes accrued	0
0000072903-26-000154	5	28	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000072903-26-000154	5	29	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0000072903-26-000154	5	30	BS	0	H	DerivativeInstrumentsAndHedgesLiabilities	us-gaap/2026	Derivative instruments	0
0000072903-26-000154	5	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0000072903-26-000154	5	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0000072903-26-000154	5	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000072903-26-000154	5	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000072903-26-000154	5	36	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0000072903-26-000154	5	37	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0000072903-26-000154	5	38	BS	0	H	DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	us-gaap/2026	Derivative instruments	0
0000072903-26-000154	5	39	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Customer advances	0
0000072903-26-000154	5	40	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and employee benefit obligations	0
0000072903-26-000154	5	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000072903-26-000154	5	42	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance Lease, Liability, Noncurrent	0
0000072903-26-000154	5	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0000072903-26-000154	5	44	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred Credits and Other Liabilities, Noncurrent	0
0000072903-26-000154	5	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000072903-26-000154	5	48	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000072903-26-000154	5	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  1,000,000,000 shares authorized of $2.50 par value; 624,405,747 and 623,600,715 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000072903-26-000154	5	50	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000072903-26-000154	5	51	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000072903-26-000154	5	52	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000072903-26-000154	5	53	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0000072903-26-000154	5	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000072903-26-000154	5	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000072903-26-000154	5	56	BS	0	H	StockholdersEquity	us-gaap/2026	Total common stockholders equity	0
0000072903-26-000154	5	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000072903-26-000154	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000072903-26-000154	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000072903-26-000154	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000072903-26-000154	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0000072903-26-000154	6	14	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared on common stock (USD per share)	0
0000072903-26-000154	6	15	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared on common stock	1
0000072903-26-000154	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuances of common stock (in shares)	0
0000072903-26-000154	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuances of common stock	0
0000072903-26-000154	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000072903-26-000154	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000072903-26-000154	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000072909-26-000010	2	2	IS	0	H	RegulatedOperatingRevenueElectricNonaffiliate	0000072909-26-000010	Electric, non-affiliates	0
0000072909-26-000010	2	3	IS	0	H	RelatedPartyTransactionElectricDomesticRegulatedRevenue	0000072909-26-000010	Related Party Transaction, Electric Domestic Regulated Revenue	0
0000072909-26-000010	2	4	IS	0	H	RegulatedOperatingRevenueGas	us-gaap/2026	Natural gas	0
0000072909-26-000010	2	5	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2026	Total operating revenues	0
0000072909-26-000010	2	7	IS	0	H	ElectricFuelandPurchasedPowerNonAffiliate	0000072909-26-000010	Electric fuel and purchased power, non-affiliates	0
0000072909-26-000010	2	8	IS	0	H	RelatedPartyTransactionUtilitiesOperatingExpensePurchasedPower	0000072909-26-000010	Purchased power, affiliates	0
0000072909-26-000010	2	9	IS	0	H	CostofnaturalGasSoldandTransported	0000072909-26-000010	Cost of natural sold and transported	0
0000072909-26-000010	2	10	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operating and maintenance expenses	0
0000072909-26-000010	2	11	IS	0	H	ConservationandDemandSideManagementProgramExpenses	0000072909-26-000010	Conservation program expenses	0
0000072909-26-000010	2	12	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000072909-26-000010	2	13	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes (other than income taxes)	0
0000072909-26-000010	2	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000072909-26-000010	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000072909-26-000010	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0000072909-26-000010	2	17	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for funds used during construction  equity	0
0000072909-26-000010	2	19	IS	0	H	InterestExpense	us-gaap/2026	Interest charges and other financing costs	0
0000072909-26-000010	2	20	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt	0000072909-26-000010	Allowance for funds used during construction  debt	1
0000072909-26-000010	2	21	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Total interest charges and financing costs	0
0000072909-26-000010	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000072909-26-000010	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000072909-26-000010	2	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000072909-26-000010	3	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000072909-26-000010	3	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0000072909-26-000010	3	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000072909-26-000010	3	6	CF	0	H	AllowanceForEquityFundsUsedDuringConstruction	0000072909-26-000010	Allowance for equity funds used during construction	1
0000072909-26-000010	3	7	CF	0	H	ProvisionForBadDebts	0000072909-26-000010	Provision for bad debts	0
0000072909-26-000010	3	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0000072909-26-000010	3	10	CF	0	H	IncreaseDecreaseinAccruedUnbilledRevenues	0000072909-26-000010	Accrued unbilled revenues	1
0000072909-26-000010	3	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000072909-26-000010	3	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000072909-26-000010	3	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000072909-26-000010	3	14	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Net regulatory assets and liabilities	1
0000072909-26-000010	3	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0000072909-26-000010	3	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Pension and other employee benefit obligations	0
0000072909-26-000010	3	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0000072909-26-000010	3	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000072909-26-000010	3	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital/construction expenditures	1
0000072909-26-000010	3	21	CF	0	H	InvestmentsInUtilityMoneyPoolArrangement	0000072909-26-000010	Investments in utility money pool arrangement	1
0000072909-26-000010	3	22	CF	0	H	RepaymentsFromUtilityMoneyPoolArrangement	0000072909-26-000010	Repayments from utility money pool arrangement	0
0000072909-26-000010	3	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000072909-26-000010	3	25	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term borrowings, net	0
0000072909-26-000010	3	26	CF	0	H	BorrowingsUnderUtilityMoneyPoolArrangement	0000072909-26-000010	Borrowings under utility money pool arrangement	0
0000072909-26-000010	3	27	CF	0	H	RepaymentsUnderUtilityMoneyPoolArrangement	0000072909-26-000010	Repayments under utility money pool arrangement	1
0000072909-26-000010	3	28	CF	0	H	ProceedsFromLongTermDebt	0000072909-26-000010	Proceeds from long-term debt	0
0000072909-26-000010	3	29	CF	0	H	Contributionsfromtoparent	0000072909-26-000010	Capital contributions from parent	0
0000072909-26-000010	3	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to parent	1
0000072909-26-000010	3	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000072909-26-000010	3	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0000072909-26-000010	3	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000072909-26-000010	3	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000072909-26-000010	3	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest (net of amounts capitalized)	1
0000072909-26-000010	3	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued property, plant and equipment additions	0
0000072909-26-000010	3	39	CF	0	H	Inventorytransferstoplantpropertyandequipment	0000072909-26-000010	Inventory transfers to property, plant and equipment	0
0000072909-26-000010	3	40	CF	0	H	AllowanceForFundsUsedDuringConstructionInvestingActivities	us-gaap/2026	Allowance for equity funds used during construction	0
0000072909-26-000010	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000072909-26-000010	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000072909-26-000010	4	11	BS	0	H	AccruedUnbilledRevenues	0000072909-26-000010	Accrued unbilled revenues	0
0000072909-26-000010	4	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000072909-26-000010	4	13	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0000072909-26-000010	4	14	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid taxes	0
0000072909-26-000010	4	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other	0
0000072909-26-000010	4	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000072909-26-000010	4	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000072909-26-000010	4	20	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0000072909-26-000010	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0000072909-26-000010	4	22	BS	0	H	OtherAssetsExcludingPropertyPlantAndEquipment	0000072909-26-000010	Total other assets	0
0000072909-26-000010	4	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000072909-26-000010	4	26	BS	0	H	BorrowingsPayableUnderUtilityMoneyPoolArrangement	0000072909-26-000010	Borrowings under utility money pool arrangement	0
0000072909-26-000010	4	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000072909-26-000010	4	28	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable to parent	0
0000072909-26-000010	4	29	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0000072909-26-000010	4	30	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes accrued	0
0000072909-26-000010	4	31	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000072909-26-000010	4	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0000072909-26-000010	4	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000072909-26-000010	4	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000072909-26-000010	4	36	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0000072909-26-000010	4	37	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Customer advances	0
0000072909-26-000010	4	38	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and employee benefit obligations	0
0000072909-26-000010	4	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0000072909-26-000010	4	40	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total deferred credits and other liabilities	0
0000072909-26-000010	4	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000072909-26-000010	4	43	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000072909-26-000010	4	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  1,000,000 shares authorized of $100 par value; 933,000 shares outstanding at June 30, 2026 and Dec. 31, 2025, respectively	0
0000072909-26-000010	4	45	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000072909-26-000010	4	46	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000072909-26-000010	4	47	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000072909-26-000010	4	49	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0000072909-26-000010	4	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000072909-26-000010	4	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total common stockholder's equity	0
0000072909-26-000010	4	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000072909-26-000010	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000072909-26-000010	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000072909-26-000010	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000072909-26-000010	5	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common dividends declared to parent	1
0000072909-26-000010	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Contribution of capital by parent	0
0000072909-26-000010	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000072909-26-000010	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0000072971-26-000302	2	10	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-earning deposits with banks	0
0000072971-26-000302	2	11	IS	0	H	InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Federal funds sold and securities borrowed or purchased under resale agreements	0
0000072971-26-000302	2	12	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2025	Trading assets	0
0000072971-26-000302	2	13	IS	0	H	InterestAndDividendIncomeSecuritiesAvailableForSaleAndHeldToMaturity	0000072971-26-000302	Available-for-sale and held-to-maturity debt securities	0
0000072971-26-000302	2	14	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Loans	0
0000072971-26-000302	2	15	IS	0	H	InterestIncomeOther	us-gaap/2025	Other interest income	0
0000072971-26-000302	2	16	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000072971-26-000302	2	18	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000072971-26-000302	2	19	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and securities loaned or sold under repurchase agreements	0
0000072971-26-000302	2	20	IS	0	H	InterestExpenseTradingLiabilities	us-gaap/2025	Trading liabilities	0
0000072971-26-000302	2	21	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Long-term debt	0
0000072971-26-000302	2	22	IS	0	H	InterestExpenseOther	us-gaap/2025	Other interest expense	0
0000072971-26-000302	2	23	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000072971-26-000302	2	24	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000072971-26-000302	2	26	IS	0	H	FeesAndCommissionsOnDepositAccountsAndLendingActivities	0000072971-26-000302	Deposit and lending-related fees	0
0000072971-26-000302	2	27	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Fee income	0
0000072971-26-000302	2	28	IS	0	H	TotalCreditAndDebitCardFees	0000072971-26-000302	Card fees	0
0000072971-26-000302	2	29	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage banking	0
0000072971-26-000302	2	30	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net gains (losses) from trading and securities	0
0000072971-26-000302	2	31	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0000072971-26-000302	2	32	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000072971-26-000302	2	33	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Total revenue	0
0000072971-26-000302	2	34	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000072971-26-000302	2	36	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel	0
0000072971-26-000302	2	37	IS	0	H	InformationTechnologyCommunicationsAndEquipmentExpense	0000072971-26-000302	Technology, telecommunications and equipment	0
0000072971-26-000302	2	38	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0000072971-26-000302	2	39	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Professional and outside services	0
0000072971-26-000302	2	40	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and promotion	0
0000072971-26-000302	2	41	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000072971-26-000302	2	42	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0000072971-26-000302	2	43	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax expense	0
0000072971-26-000302	2	44	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000072971-26-000302	2	45	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) before noncontrolling interests	0
0000072971-26-000302	2	46	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from noncontrolling interests	0
0000072971-26-000302	2	47	IS	0	H	NetIncomeLoss	us-gaap/2025	Wells Fargo net income (loss)	0
0000072971-26-000302	2	48	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred stock dividends and other	0
0000072971-26-000302	2	49	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Wells Fargo net income (loss) applicable to common stock	0
0000072971-26-000302	2	51	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share (in dollars per share)	0
0000072971-26-000302	2	52	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0000072971-26-000302	2	53	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average common shares outstanding (in shares)	0
0000072971-26-000302	2	54	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted average common shares outstanding (in shares)	0
0000072971-26-000302	3	2	CI	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) before noncontrolling interests	0
0000072971-26-000302	3	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net change in debt securities	0
0000072971-26-000302	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeAndFairValueHedgeIncludingDerivativeExcludedComponentGainLossAfterReclassificationAfterTax	0000072971-26-000302	Net change in derivatives and hedging activities	0
0000072971-26-000302	3	6	CI	0	H	OtherComprehensiveIncomeLossOtherNetOfTax	0000072971-26-000302	Other	0
0000072971-26-000302	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000072971-26-000302	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss) before noncontrolling interests	0
0000072971-26-000302	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive income (loss) from noncontrolling interests	0
0000072971-26-000302	3	10	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from noncontrolling interests	0
0000072971-26-000302	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Wells Fargo comprehensive income (loss)	0
0000072971-26-000302	4	3	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000072971-26-000302	4	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits with banks	0
0000072971-26-000302	4	5	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Federal funds sold and securities borrowed or purchased under resale agreements	0
0000072971-26-000302	4	6	BS	0	H	TradingAssets	0000072971-26-000302	Trading assets	0
0000072971-26-000302	4	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale debt securities	0
0000072971-26-000302	4	8	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity debt securities	0
0000072971-26-000302	4	9	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	0000072971-26-000302	Total loans	0
0000072971-26-000302	4	10	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseAllowanceForLoanLossesExcludingAccruedInterest	0000072971-26-000302	Allowance for loan losses	1
0000072971-26-000302	4	11	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss	0000072971-26-000302	Net loans	0
0000072971-26-000302	4	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Premises and equipment, net	0
0000072971-26-000302	4	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000072971-26-000302	4	14	BS	0	H	EquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValueNotHeldForTrading	0000072971-26-000302	Equity securities	0
0000072971-26-000302	4	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000072971-26-000302	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000072971-26-000302	4	18	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing deposits	0
0000072971-26-000302	4	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0000072971-26-000302	4	20	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000072971-26-000302	4	21	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and securities loaned or sold under repurchase agreements	0
0000072971-26-000302	4	22	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000072971-26-000302	4	23	BS	0	H	TradingLiabilities	us-gaap/2025	Trading liabilities	0
0000072971-26-000302	4	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0000072971-26-000302	4	25	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0000072971-26-000302	4	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000072971-26-000302	4	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0000072971-26-000302	4	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000072971-26-000302	4	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000072971-26-000302	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000072971-26-000302	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000072971-26-000302	4	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0000072971-26-000302	4	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Wells Fargo stockholders equity	0
0000072971-26-000302	4	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000072971-26-000302	4	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000072971-26-000302	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000072971-26-000302	5	19	BS	1	H	TradingAssets	0000072971-26-000302	Trading assets	0
0000072971-26-000302	5	20	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestIncludingPortfolioLevelBasisAdjustmentsAfterAllowanceForCreditLoss	0000072971-26-000302	Available-for sale, at amortized cost, net of allowance for credit losses, including portfolio level basis adjustments	0
0000072971-26-000302	5	21	BS	1	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale debt securities	0
0000072971-26-000302	5	22	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity, at fair value	0
0000072971-26-000302	5	23	BS	1	H	FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	0000072971-26-000302	Total loans	0
0000072971-26-000302	5	24	BS	1	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities	0
0000072971-26-000302	5	25	BS	1	H	OtherAssetsServicingAssetAtFairValueAmountAndLoansHeldForSaleFairValueDisclosure	0000072971-26-000302	Other assets, carried at fair value	0
0000072971-26-000302	5	26	BS	1	H	AllOtherAssetsConsolidatedVariableInterestEntity	0000072971-26-000302	All other assets, VIE	0
0000072971-26-000302	5	27	BS	1	H	Assets	us-gaap/2025	Assets	0
0000072971-26-000302	5	29	BS	1	H	AccountsPayableAndAccruedLiabilitiesFairValueDisclosure	us-gaap/2025	Accrued expenses and other liabilities, carried at fair value	0
0000072971-26-000302	5	30	BS	1	H	LongTermDebtFairValue	us-gaap/2025	Long-term debt, carried at fair value	0
0000072971-26-000302	5	31	BS	1	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000072971-26-000302	5	32	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0000072971-26-000302	5	33	BS	1	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0000072971-26-000302	5	34	BS	1	H	Liabilities	us-gaap/2025	Liabilities	0
0000072971-26-000302	5	37	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, aggregate liquidation preference	0
0000072971-26-000302	5	38	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000072971-26-000302	5	39	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000072971-26-000302	5	40	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000072971-26-000302	5	41	BS	1	H	TreasuryStockCommonAndPreferredShares	0000072971-26-000302	Treasury stock, shares	0
0000072971-26-000302	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0000072971-26-000302	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued	0
0000072971-26-000302	6	16	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Stock redeemed	1
0000072971-26-000302	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000072971-26-000302	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Stock issued for employee plans, net	0
0000072971-26-000302	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Other	0
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0000072971-26-000302	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Paydowns and maturities	0
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0000073124-26-000047	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
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0000073124-26-000047	3	9	BS	1	H	FinancingReceivableDeferredIncome	us-gaap/2026	Unearned income	0
0000073124-26-000047	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
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0000073124-26-000047	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
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0000073124-26-000047	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
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0000073124-26-000047	4	17	IS	0	H	EquipmentAndSoftwareExpense	0000073124-26-000047	Equipment and Software	0
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0000073124-26-000047	4	24	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred Stock Dividends	0
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0000073124-26-000047	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net Unrealized Gains (Losses) on Available for Sale Debt Securities	0
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0000073124-26-000047	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
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0000073124-26-000047	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock Awards and Options Exercised	0
0000073124-26-000047	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Stock Purchased	1
0000073124-26-000047	6	20	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2026	Excise Tax on Share Repurchases	1
0000073124-26-000047	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000073124-26-000047	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends (in usd per share)	0
0000073124-26-000047	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000073124-26-000047	8	4	CF	0	H	GainLossOnInvestments	us-gaap/2026	Investment Security Losses (Gains), net	1
0000073124-26-000047	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization and Accretion of Securities and Unearned Income, net	1
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0000073124-26-000047	8	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and Amortization	0
0000073124-26-000047	8	8	CF	0	H	PensionContributions	us-gaap/2026	Pension Plan Contributions	1
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0000073124-26-000047	8	10	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Change in Interest Payable	0
0000073124-26-000047	8	11	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2026	Change in Collateral With Derivative Counterparties, net	1
0000073124-26-000047	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other Operating Activities, net	1
0000073124-26-000047	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used in) Provided by Operating Activities	0
0000073124-26-000047	8	15	CF	0	H	ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet	us-gaap/2026	Change in Federal Funds Sold and Securities Purchased under Agreements to Resell	0
0000073124-26-000047	8	16	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Change in Interest-Bearing Deposits with Banks	0
0000073124-26-000047	8	17	CF	0	H	PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits	0000073124-26-000047	Net Change in Federal Reserve and Other Central Bank Deposits	1
0000073124-26-000047	8	18	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of Held to Maturity Debt Securities	1
0000073124-26-000047	8	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from the Maturity and Redemption of Held to Maturity Debt Securities	0
0000073124-26-000047	8	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of Available for Sale Debt Securities	1
0000073124-26-000047	8	21	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from the Maturity and Sales of Available for Sale Debt Securities	0
0000073124-26-000047	8	22	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Change in Loans	1
0000073124-26-000047	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of Buildings and Equipment	1
0000073124-26-000047	8	24	CF	0	H	PaymentsForSoftware	us-gaap/2026	Purchases and Development of Computer Software	1
0000073124-26-000047	8	25	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from the Sale of Visa Shares	0
0000073124-26-000047	8	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other Investing Activities, net	1
0000073124-26-000047	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0000073124-26-000047	8	29	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Change in Deposits	0
0000073124-26-000047	8	30	CF	0	H	ChangeInFederalFundsPurchased	0000073124-26-000047	Change in Federal Funds Purchased	1
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0000073756-26-000136	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000073756-26-000136	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
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0000073756-26-000136	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000073756-26-000136	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Noncontrolling Interest	0
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0000073756-26-000136	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	0
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0000073756-26-000136	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision (benefit)	0
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0000073756-26-000136	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net loss (gain) on sales of property and equipment	1
0000073756-26-000136	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Noncash compensation	0
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0000073756-26-000136	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other operating assets	1
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0000073756-26-000136	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Current liabilities	0
0000073756-26-000136	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Increase (Decrease) in Other Noncurrent Liabilities	0
0000073756-26-000136	6	18	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments to net income (loss)	0
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0000073756-26-000136	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Payment for (Proceeds from) Other Investing Activity	1
0000073756-26-000136	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000073756-26-000136	6	23	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions of capital from unconsolidated affiliates	0
0000073756-26-000136	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by (Used in) Investing Activities	0
0000073756-26-000136	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment, Tax Withholding, Share-Based Payment Arrangement	1
0000073756-26-000136	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for Repurchase of Common Stock	1
0000073756-26-000136	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
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0000073756-26-000136	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash EquivalentsBeginning of Period	0
0000073756-26-000136	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash EquivalentsEnd of Period	0
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0000073756-26-000136	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0000073756-26-000136	7	19	EQ	0	H	RestrictedStockExpense	us-gaap/2026	Restricted Stock or Unit Expense	0
0000073756-26-000136	7	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock and restricted stock unit activity	0
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0000073756-26-000136	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000073756-26-000136	7	23	EQ	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets	0
0000073756-26-000136	7	24	EQ	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Financing Receivable, Allowance for Credit Loss	0
0000073756-26-000136	7	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent	0
0000073756-26-000136	7	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000073756-26-000136	7	27	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Noncontrolling Interest	0
0000074208-26-000073	2	9	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Real estate held for investment	0
0000074208-26-000073	2	10	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation	1
0000074208-26-000073	2	11	BS	0	H	RealEstateHeldForInvestmentNetExcludingRealEstateUnderDevelopmentOrHeldForDisposition	0000074208-26-000073	Real estate held for investment, net	0
0000074208-26-000073	2	12	BS	0	H	DevelopmentInProcess	us-gaap/2026	Real estate under development (net of accumulated depreciation of $0 and $0, respectively)	0
0000074208-26-000073	2	13	BS	0	H	RealEstateHeldForSaleNetofDepreciation	0000074208-26-000073	Real estate held for disposition (net of accumulated depreciation of $79,664 and $0, respectively)	0
0000074208-26-000073	2	14	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate owned, net of accumulated depreciation	0
0000074208-26-000073	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000074208-26-000073	2	16	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000074208-26-000073	2	17	BS	0	H	NotesReceivableNet	us-gaap/2026	Notes receivable, net	0
0000074208-26-000073	2	18	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure	us-gaap/2026	Investment in and advances to unconsolidated joint ventures, net	0
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0000074208-26-000073	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
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0000074208-26-000073	2	25	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured debt, net	0
0000074208-26-000073	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000074208-26-000073	2	27	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	us-gaap/2026	Real estate taxes payable	0
0000074208-26-000073	2	28	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0000074208-26-000073	2	29	BS	0	H	AdvanceRent	us-gaap/2026	Security deposits and prepaid rent	0
0000074208-26-000073	2	30	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0000074208-26-000073	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses, and other liabilities	0
0000074208-26-000073	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000074208-26-000073	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0000074208-26-000073	2	34	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests in the Operating Partnership and DownREIT Partnership	0
0000074208-26-000073	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value; 50,000,000 shares authorized at June 30, 2026 and December 31, 2025: 8.00% Series E Cumulative Convertible; 2,600,678 and 2,600,678 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively, Series F; 9,778,769 and 10,105,845 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000074208-26-000073	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 450,000,000 shares authorized at June 30, 2026 and December 31, 2025: 321,266,356 and 328,273,044 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000074208-26-000073	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000074208-26-000073	2	39	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Distributions in excess of net income	1
0000074208-26-000073	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss), net	0
0000074208-26-000073	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000074208-26-000073	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000074208-26-000073	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000074208-26-000073	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000074208-26-000073	3	8	BS	1	H	RealEstateUnderDevelopmentAccumulatedDepreciation	0000074208-26-000073	Real estate under development accumulated depreciation	0
0000074208-26-000073	3	9	BS	1	H	AccumulatedDepreciationOfRealEstateHeldForSale	0000074208-26-000073	Real estate held for disposition accumulated depreciation	0
0000074208-26-000073	3	11	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value	0
0000074208-26-000073	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0000074208-26-000073	3	13	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock, dividend rate percentage	0
0000074208-26-000073	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0000074208-26-000073	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0000074208-26-000073	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0000074208-26-000073	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000074208-26-000073	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000074208-26-000073	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0000074208-26-000073	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0000074208-26-000073	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Joint venture management and other fees	0
0000074208-26-000073	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000074208-26-000073	4	7	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Property operating and maintenance	0
0000074208-26-000073	4	8	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2026	Real estate taxes and insurance	0
0000074208-26-000073	4	9	IS	0	H	PropertyManagementCostsOperating	0000074208-26-000073	Property management	0
0000074208-26-000073	4	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0000074208-26-000073	4	11	IS	0	H	DepreciationNonproduction	us-gaap/2026	Real estate depreciation and amortization	0
0000074208-26-000073	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000074208-26-000073	4	13	IS	0	H	CasualtyRelatedRecoveriesChargesNet	0000074208-26-000073	Casualty-related charges/(recoveries), net	0
0000074208-26-000073	4	14	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Other depreciation and amortization	0
0000074208-26-000073	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000074208-26-000073	4	16	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain/(loss) on sale of real estate owned	0
0000074208-26-000073	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000074208-26-000073	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income/(loss) from unconsolidated entities	0
0000074208-26-000073	4	19	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0000074208-26-000073	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest income and other income/(expense), net	0
0000074208-26-000073	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(loss) before income taxes	0
0000074208-26-000073	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax (provision)/benefit, net	1
0000074208-26-000073	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0000074208-26-000073	4	24	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net (income)/loss attributable to redeemable noncontrolling interests in the Operating Partnership and DownREIT Partnership	1
0000074208-26-000073	4	25	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net (income)/loss attributable to noncontrolling interests	1
0000074208-26-000073	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss) attributable to UDR, Inc.	0
0000074208-26-000073	4	27	IS	0	H	DividendsPreferredStock	us-gaap/2026	Distributions to preferred stockholders - Series E (Convertible)	1
0000074208-26-000073	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income/(loss) attributable to common stockholders	0
0000074208-26-000073	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income/(loss) per weighted average common share - basic	0
0000074208-26-000073	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income/(loss) per weighted average common share - diluted	0
0000074208-26-000073	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0000074208-26-000073	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0000074208-26-000073	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0000074208-26-000073	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized holding gain/(loss)	0
0000074208-26-000073	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	(Gain)/loss reclassified into earnings from other comprehensive income/(loss)	1
0000074208-26-000073	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss), including portion attributable to noncontrolling interests	0
0000074208-26-000073	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income/(loss)	0
0000074208-26-000073	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income)/loss attributable to noncontrolling interests	1
0000074208-26-000073	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income/(loss) attributable to UDR, Inc.	0
0000074208-26-000073	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000074208-26-000073	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss) attributable to UDR, Inc.	0
0000074208-26-000073	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0000074208-26-000073	Other comprehensive income/(loss)	0
0000074208-26-000073	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance/(forfeiture) of common and restricted shares, net	0
0000074208-26-000073	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares through public offering, net	0
0000074208-26-000073	6	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Adjustment for conversion of noncontrolling interest of unitholders in the Operating Partnership and DownREIT Partnership	0
0000074208-26-000073	6	18	EQ	0	H	NoncontrollingInterestIncreaseFromContribution	0000074208-26-000073	Contribution from non-controlling interest	0
0000074208-26-000073	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock distributions declared	1
0000074208-26-000073	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0000074208-26-000073	6	21	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock distributions declared-Series E	1
0000074208-26-000073	6	22	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Adjustment to reflect redemption value of redeemable noncontrolling interests	0
0000074208-26-000073	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0000074208-26-000073	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock distributions declared per share	0
0000074208-26-000073	7	2	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred stock distributions declared	0
0000074208-26-000073	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0000074208-26-000073	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000074208-26-000073	8	5	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	(Gain)/loss on sale of real estate owned	1
0000074208-26-000073	8	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Income)/loss from unconsolidated entities	1
0000074208-26-000073	8	7	CF	0	H	ReturnOnInvestmentInEquityMethodInvestments	0000074208-26-000073	Return on investment in unconsolidated joint ventures and partnerships	0
0000074208-26-000073	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of share-based compensation	0
0000074208-26-000073	8	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0000074208-26-000073	8	11	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	(Increase)/decrease in operating assets	1
0000074208-26-000073	8	12	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Increase/(decrease) in operating liabilities	0
0000074208-26-000073	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0000074208-26-000073	8	15	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2026	Acquisition of real estate assets	1
0000074208-26-000073	8	16	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sales of real estate investments, net	0
0000074208-26-000073	8	17	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Development of real estate assets	1
0000074208-26-000073	8	18	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures and other major improvements - real estate assets	1
0000074208-26-000073	8	19	CF	0	H	PaymentsToAcquireFurnitureAndFixtures	us-gaap/2026	Capital expenditures - non-real estate assets	1
0000074208-26-000073	8	20	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investment in unconsolidated joint ventures and partnerships	1
0000074208-26-000073	8	21	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions received from unconsolidated joint ventures and partnerships	0
0000074208-26-000073	8	22	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Repayment/(issuance) of notes receivable, net	1
0000074208-26-000073	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0000074208-26-000073	8	25	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on secured debt	1
0000074208-26-000073	8	26	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Net proceeds/(repayment) of commercial paper	0
0000074208-26-000073	8	27	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net proceeds/(repayment) of revolving bank debt	0
0000074208-26-000073	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0000074208-26-000073	8	29	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions paid to redeemable noncontrolling interests	1
0000074208-26-000073	8	30	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Distributions paid to preferred stockholders	1
0000074208-26-000073	8	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid to common stockholders	1
0000074208-26-000073	8	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000074208-26-000073	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0000074208-26-000073	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash, cash equivalents, and restricted cash	0
0000074208-26-000073	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of year	0
0000074208-26-000073	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0000074208-26-000073	8	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period, net of amounts capitalized	0
0000074208-26-000073	8	39	CF	0	H	ProceedsFromLeasePayments	us-gaap/2026	Operating cash flows from operating leases	0
0000074208-26-000073	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid/(refunds received) for income taxes	0
0000074208-26-000073	8	42	CF	0	H	RealEstateSaleProceedsHeldByQualifiedIntermediary	0000074208-26-000073	Net proceeds from sale of real estate investment held by qualified intermediary	0
0000074208-26-000073	8	43	CF	0	H	PreferredEquityInvestmentSettledInExchangeForAcquisitionOfRealEstateOwned	0000074208-26-000073	Preferred equity investment settled in exchange for acquisition of real estate owned	0
0000074208-26-000073	8	44	CF	0	H	NotesReceivablesSettledInExchangeForRealEstateOwned	0000074208-26-000073	Notes receivable settled in exchange for real estate owned	0
0000074208-26-000073	8	45	CF	0	H	ConversionOfNotesReceivableToEquitySecuritiesUponSaleOfBorrowerAssetsToUnaffiliatedThirdParty	0000074208-26-000073	Conversion of note receivable to equity securities	0
0000074208-26-000073	8	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Development costs and capital expenditures incurred, but not yet paid	0
0000074208-26-000073	8	47	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Operating Partnership and DownREIT Partnership noncontrolling interests to common stock (956,845 shares and 155,453 shares, respectively)	0
0000074208-26-000073	8	48	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared, but not yet paid	0
0000074208-26-000073	9	2	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000074208-26-000073	9	3	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000074208-26-000073	9	4	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash as shown above	0
0000074208-26-000073	10	2	UN	1	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of OP Units into common shares (in shares)	0
0000074260-26-000085	2	20	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0000074260-26-000085	2	22	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contributions from employers	0
0000074260-26-000085	2	23	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000074260-26-000085	2	24	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Funds in course of settlement	0
0000074260-26-000085	2	25	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Accrued interest and dividends	0
0000074260-26-000085	2	26	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000074260-26-000085	2	27	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	TOTAL ASSETS	0
0000074260-26-000085	2	29	BS	0	H	EmployeeBenefitPlanDebt	us-gaap-ebp/2026	Notes payable	0
0000074260-26-000085	2	30	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Unpaid administrative expenses	0
0000074260-26-000085	2	31	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	TOTAL LIABILITIES	0
0000074260-26-000085	2	32	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000074260-26-000085	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer contributions	0
0000074260-26-000085	3	15	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromCommonSharesReleasedToParticipants	0000074260-26-000085	Common shares released to participants	0
0000074260-26-000085	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Employee contributions	0
0000074260-26-000085	3	17	IS	0	H	EBPChangeInNetAssetsAvailableForBenefitInterfundTransfers	0000074260-26-000085	Interfund transfers	0
0000074260-26-000085	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest income	0
0000074260-26-000085	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend income	0
0000074260-26-000085	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in value of investments	0
0000074260-26-000085	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000074260-26-000085	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Termination and withdrawal benefits	0
0000074260-26-000085	3	24	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromCommonSharesReleasedToParticipants	0000074260-26-000085	Common shares released to participants	0
0000074260-26-000085	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForInterestExpenseOnDebt	us-gaap-ebp/2026	Interest expense	0
0000074260-26-000085	3	26	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000074260-26-000085	3	27	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000074260-26-000085	3	28	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net additions	0
0000074260-26-000085	3	29	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfer from merged-in plan	0
0000074260-26-000085	3	31	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000074260-26-000085	3	32	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000074260-26-000085	4	6	IS	1	H	EBPCommonSharesReleasedToParticipants	0000074260-26-000085	Common shares released to participants (in shares)	0
0000074260-26-000085	4	7	IS	1	H	EBPCommonSharesReleasedToParticipantsPerShare	0000074260-26-000085	Common shares released to participants (in dollars per share)	0
0000074260-26-000092	2	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed income securities (at fair value) (amortized cost: $12,116.5 and $12,478.8)	0
0000074260-26-000092	2	3	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities (at fair value) (cost: $1,318.2 and $1,377.7)	0
0000074260-26-000092	2	4	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments (at fair value which approximates cost)	0
0000074260-26-000092	2	5	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0000074260-26-000092	2	6	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000074260-26-000092	2	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0000074260-26-000092	2	8	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0000074260-26-000092	2	9	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2026	Accounts and notes receivable	0
0000074260-26-000092	2	10	BS	0	H	FundsHeldUnderReinsuranceAgreementsAsset	us-gaap/2026	Reinsurance balances and funds held	0
0000074260-26-000092	2	11	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2026	Reinsurance recoverable: Paid loss and loss adjustment expenses	0
0000074260-26-000092	2	12	BS	0	H	ReinsuranceRecoverableForLossAndLossAdjustmentExpenseReserves	0000074260-26-000092	Reinsurance recoverable for loss and loss adjustment expense reserves	0
0000074260-26-000092	2	13	BS	0	H	UnearnedPremiumAndPolicyReserves	0000074260-26-000092	Unearned premium and policy reserves	0
0000074260-26-000092	2	14	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	0
0000074260-26-000092	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000074260-26-000092	2	16	BS	0	H	Assets	us-gaap/2026	Assets	0
0000074260-26-000092	2	18	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Loss and loss adjustment expense reserves	0
0000074260-26-000092	2	19	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0000074260-26-000092	2	20	BS	0	H	OtherPolicholdersBenefitsAndFunds	0000074260-26-000092	Other policyholders' benefits and funds held	0
0000074260-26-000092	2	21	BS	0	H	TotalPolicyLiabilitiesAndAccruals	0000074260-26-000092	Total policy liabilities	0
0000074260-26-000092	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Commissions, expenses, fees, and taxes	0
0000074260-26-000092	2	23	BS	0	H	ReinsuranceBalancesAndFundsHeld	0000074260-26-000092	Reinsurance balances and funds held	0
0000074260-26-000092	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Tax Liabilities, Net	0
0000074260-26-000092	2	25	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Debt	0
0000074260-26-000092	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000074260-26-000092	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000074260-26-000092	2	29	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred Stock	0
0000074260-26-000092	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000074260-26-000092	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000074260-26-000092	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000074260-26-000092	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000074260-26-000092	2	34	BS	0	H	UnallocatedEssopShares	0000074260-26-000092	Unallocated 401(k) plan shares (at cost)	1
0000074260-26-000092	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock (at cost)	1
0000074260-26-000092	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0000074260-26-000092	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Equity, Attributable to Noncontrolling Interest	0
0000074260-26-000092	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	0
0000074260-26-000092	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000074260-26-000092	3	10	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Fixed income securities (amortized costs)	0
0000074260-26-000092	3	11	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2026	Equity securities - cost	0
0000074260-26-000092	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value (in dollars per share)	0
0000074260-26-000092	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, authorized shares (in shares)	0
0000074260-26-000092	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, outstanding shares (in shares)	0
0000074260-26-000092	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in dollars per share)	0
0000074260-26-000092	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, authorized shares (in shares)	0
0000074260-26-000092	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, issued shares (in shares)	0
0000074260-26-000092	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000074260-26-000092	4	4	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums earned	0
0000074260-26-000092	4	5	IS	0	H	TitleEscrowAndOtherFees	0000074260-26-000092	Title, escrow, and other fees	0
0000074260-26-000092	4	6	IS	0	H	TotalPremiumsAndFees	0000074260-26-000092	Total premiums and fees	0
0000074260-26-000092	4	7	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0000074260-26-000092	4	8	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0000074260-26-000092	4	9	IS	0	H	TotalOperatingRevenues	0000074260-26-000092	Total operating revenues	0
0000074260-26-000092	4	11	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized from actual transactions and impairments	0
0000074260-26-000092	4	12	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Equity Securities, FV-NI, Unrealized Gain (Loss)	0
0000074260-26-000092	4	13	IS	0	H	GainLossOnInvestments	us-gaap/2026	Total realized and unrealized investment gains (losses)	0
0000074260-26-000092	4	14	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000074260-26-000092	4	16	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Loss and loss adjustment expenses	0
0000074260-26-000092	4	17	IS	0	H	PolicyholderDividends	us-gaap/2026	Dividends to policyholders	0
0000074260-26-000092	4	18	IS	0	H	UnderwritingAcquisitionAndOtherExpenses	0000074260-26-000092	Underwriting, acquisition, and other expenses	0
0000074260-26-000092	4	19	IS	0	H	InterestAndOtherCharges	0000074260-26-000092	Interest and other charges	0
0000074260-26-000092	4	20	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0000074260-26-000092	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	0
0000074260-26-000092	4	23	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	0
0000074260-26-000092	4	24	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	0
0000074260-26-000092	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total income taxes	0
0000074260-26-000092	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0000074260-26-000092	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest	0
0000074260-26-000092	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Total net income	0
0000074260-26-000092	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share: Basic (in dollars per share)	0
0000074260-26-000092	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share: Diluted (in dollars per share)	0
0000074260-26-000092	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average shares outstanding: Basic (in shares)	0
0000074260-26-000092	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted, Total	0
0000074260-26-000092	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0000074260-26-000092	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains (losses) on securities before reclassifications, not included in the statements of income	0
0000074260-26-000092	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Amounts reclassified as realized investment gains from sales in the statements of income	1
0000074260-26-000092	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Pretax unrealized gains (losses) on investments not included in the statements of income	0
0000074260-26-000092	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	0
0000074260-26-000092	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gains (losses) on securities not included in the statements of income, net of tax	0
0000074260-26-000092	5	8	CI	0	H	ForeignCurrencyTranslationAdjustmentAndOther	0000074260-26-000092	Foreign currency translation adjustment and other	0
0000074260-26-000092	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0000074260-26-000092	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	0
0000074260-26-000092	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest	0
0000074260-26-000092	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0000074260-26-000092	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000074260-26-000092	6	18	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment plan	0
0000074260-26-000092	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Net issuance of shares under stock based compensation plans	0
0000074260-26-000092	6	20	EQ	0	H	StockBasedCompensation	0000074260-26-000092	APIC, Share-based Payment Arrangement, Recognition and Exercise	0
0000074260-26-000092	6	21	EQ	0	H	AmortizationOfESOPAward	us-gaap/2026	ESSOP shares released	0
0000074260-26-000092	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Adjustments to Additional Paid in Capital, Other	0
0000074260-26-000092	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Total net income	0
0000074260-26-000092	6	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0000074260-26-000092	6	25	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gains (losses) on securities, net of tax	0
0000074260-26-000092	6	26	EQ	0	H	ForeignCurrencyTranslationAdjustmentAndOther	0000074260-26-000092	Foreign currency translation adjustment and other	0
0000074260-26-000092	6	27	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury Stock, Value, Acquired, Cost Method	0
0000074260-26-000092	6	28	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Treasury Stock, Retired, Cost Method, Amount	1
0000074260-26-000092	6	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	0
0000074260-26-000092	6	30	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Stockholders' Equity, Other	0
0000074260-26-000092	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000074260-26-000092	6	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent	0
0000074260-26-000092	7	3	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0000074260-26-000092	7	6	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	1
0000074260-26-000092	7	7	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Accounts and notes receivable	1
0000074260-26-000092	7	8	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Loss and loss adjustment expense reserves	0
0000074260-26-000092	7	9	CF	0	H	IncreaseDecreaseInOtherPolicyholderFunds	us-gaap/2026	Unearned premiums and other policyholders' liabilities	0
0000074260-26-000092	7	10	CF	0	H	IncreaseDecreaseInIncomeTaxesNet	0000074260-26-000092	Federal income taxes	1
0000074260-26-000092	7	11	CF	0	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2026	Reinsurance balances and funds held	1
0000074260-26-000092	7	12	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized from actual transactions and impairments	1
0000074260-26-000092	7	13	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	1
0000074260-26-000092	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other  net	0
0000074260-26-000092	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total	0
0000074260-26-000092	7	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities and calls of fixed income securities	0
0000074260-26-000092	7	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed income securities	0
0000074260-26-000092	7	21	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from Sale of Equity Securities, FV-NI	0
0000074260-26-000092	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Other investments	0
0000074260-26-000092	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed income securities	1
0000074260-26-000092	7	25	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Payments to Acquire Equity Securities, FV-NI	1
0000074260-26-000092	7	26	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Other investments	1
0000074260-26-000092	7	27	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net increase in short-term investments	1
0000074260-26-000092	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other  net	1
0000074260-26-000092	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Total	0
0000074260-26-000092	7	31	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from Issuance of Senior Long-term Debt	0
0000074260-26-000092	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common shares	0
0000074260-26-000092	7	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends on common shares	1
0000074260-26-000092	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for Repurchase of Common Stock	1
0000074260-26-000092	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Repurchase of common stock	0
0000074260-26-000092	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total	0
0000074260-26-000092	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	0
0000074260-26-000092	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	0
0000074260-26-000092	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	0
0000074260-26-000092	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid (received) during the period for: Interest	0
0000074260-26-000092	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid (received) during the period for: Income taxes	0
0000074303-26-000077	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents	0
0000074303-26-000077	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2024	Receivables, net	0
0000074303-26-000077	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2024	Income taxes receivable	0
0000074303-26-000077	2	6	BS	0	H	InventoryNet	us-gaap/2024	Inventories, net	0
0000074303-26-000077	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other current assets	0
0000074303-26-000077	2	8	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0000074303-26-000077	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment (less accumulated depreciation of $5,587.3, $5,508.7 and $5,417.0)	0
0000074303-26-000077	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease assets, net	0
0000074303-26-000077	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred income taxes	0
0000074303-26-000077	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0000074303-26-000077	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net	0
0000074303-26-000077	2	14	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0000074303-26-000077	2	15	BS	0	H	Assets	us-gaap/2024	Total assets	0
0000074303-26-000077	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2024	Current installments of long-term debt	0
0000074303-26-000077	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0000074303-26-000077	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2024	Income taxes payable	0
0000074303-26-000077	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Current operating lease liabilities	0
0000074303-26-000077	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued liabilities	0
0000074303-26-000077	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0000074303-26-000077	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt	0
0000074303-26-000077	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities	0
0000074303-26-000077	2	26	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2024	Accrued pension liability	0
0000074303-26-000077	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred income taxes	0
0000074303-26-000077	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other liabilities	0
0000074303-26-000077	2	29	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0000074303-26-000077	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies	0
0000074303-26-000077	2	32	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 114.0, 113.6 and 114.6 shares	0
0000074303-26-000077	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional paid-in capital	0
0000074303-26-000077	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0000074303-26-000077	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0000074303-26-000077	2	36	BS	0	H	StockholdersEquity	us-gaap/2024	Olin Corporations shareholders equity	0
0000074303-26-000077	2	37	BS	0	H	MinorityInterest	us-gaap/2024	Noncontrolling interests	0
0000074303-26-000077	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total equity	0
0000074303-26-000077	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and equity	0
0000074303-26-000077	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2024	Accumulated depreciation	0
0000074303-26-000077	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0000074303-26-000077	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, authorized (in shares)	0
0000074303-26-000077	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, issued	0
0000074303-26-000077	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, outstanding	0
0000074303-26-000077	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Sales	0
0000074303-26-000077	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of goods sold	0
0000074303-26-000077	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling and administrative	0
0000074303-26-000077	4	5	IS	0	H	RestructuringCharges	us-gaap/2024	Restructuring charges	0
0000074303-26-000077	4	6	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2024	Acquisition-related costs	0
0000074303-26-000077	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2024	Other operating income (expense)	0
0000074303-26-000077	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating income (loss)	0
0000074303-26-000077	4	9	IS	0	H	NetIncomeLossOfNonConsolidatedAffiliate	0000074303-26-000077	Losses of non-consolidated affiliates	0
0000074303-26-000077	4	10	IS	0	H	InterestExpense	us-gaap/2024	Interest expense, net	1
0000074303-26-000077	4	11	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2024	Non-operating pension income	1
0000074303-26-000077	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income (loss) before taxes	0
0000074303-26-000077	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax provision (benefit)	0
0000074303-26-000077	4	14	IS	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0000074303-26-000077	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Net loss attributable to noncontrolling interests	0
0000074303-26-000077	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net (loss) income attributable to Olin Corporation	0
0000074303-26-000077	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic	0
0000074303-26-000077	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted	0
0000074303-26-000077	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic	0
0000074303-26-000077	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted	0
0000074303-26-000077	5	1	CI	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0000074303-26-000077	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2024	Foreign currency translation	0
0000074303-26-000077	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2024	Cash flow hedges	0
0000074303-26-000077	5	5	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2024	Pension and postretirement benefits	0
0000074303-26-000077	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Total other comprehensive income (loss), net of tax	0
0000074303-26-000077	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive loss	0
0000074303-26-000077	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive loss attributable to noncontrolling interests	0
0000074303-26-000077	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive loss attributable to Olin Corporation	0
0000074303-26-000077	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance at beginning of period	0
0000074303-26-000077	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2024	Common stock repurchased and retired	1
0000074303-26-000077	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2024	Stock Issued During Period, Value, Stock Options Exercised	0
0000074303-26-000077	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2024	Common stock issued for other transactions	0
0000074303-26-000077	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation	0
0000074303-26-000077	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Other comprehensive income (loss), net of tax	0
0000074303-26-000077	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2024	Common stock dividends paid	1
0000074303-26-000077	6	19	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net (loss) income attributable to Olin Corporation	0
0000074303-26-000077	6	20	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Net loss attributable to noncontrolling interests	0
0000074303-26-000077	6	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2024	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	1
0000074303-26-000077	6	22	EQ	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2024	Distributions to noncontrolling interests	0
0000074303-26-000077	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance at end of period	0
0000074303-26-000077	6	24	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2024	Dividends declared per share of common stock	0
0000074303-26-000077	7	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0000074303-26-000077	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0000074303-26-000077	7	5	CF	0	H	LossOfNonConsolidatedAffiliate	0000074303-26-000077	Losses of non-consolidated affiliates	0
0000074303-26-000077	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0000074303-26-000077	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income taxes	0
0000074303-26-000077	7	8	CF	0	H	PensionContributions	us-gaap/2024	Qualified pension plan contributions	1
0000074303-26-000077	7	9	CF	0	H	PensionIncomeExpense	0000074303-26-000077	Qualified pension plan income	1
0000074303-26-000077	7	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2024	Receivables	1
0000074303-26-000077	7	12	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2024	Income taxes receivable/payable	1
0000074303-26-000077	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0000074303-26-000077	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Other current assets	1
0000074303-26-000077	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued liabilities	0
0000074303-26-000077	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Other assets	1
0000074303-26-000077	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2024	Other noncurrent liabilities	0
0000074303-26-000077	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2024	Other operating activities	1
0000074303-26-000077	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net operating activities	0
0000074303-26-000077	7	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2024	Capital expenditures	1
0000074303-26-000077	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2024	Business acquired in purchase transaction, net of cash acquired	1
0000074303-26-000077	7	23	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2024	Investments in non-consolidated affiliates	1
0000074303-26-000077	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2024	Other investing activities	1
0000074303-26-000077	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net investing activities	0
0000074303-26-000077	7	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2024	Borrowings	0
0000074303-26-000077	7	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Repayments	1
0000074303-26-000077	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Common stock repurchased and retired	1
0000074303-26-000077	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2024	Stock options exercised	0
0000074303-26-000077	7	32	CF	0	H	PaymentsOfDividends	us-gaap/2024	Dividends paid	1
0000074303-26-000077	7	33	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2024	Distributions to noncontrolling interests	0
0000074303-26-000077	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2024	Debt issuance costs	1
0000074303-26-000077	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net financing activities	0
0000074303-26-000077	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange rate changes on cash and cash equivalents	0
0000074303-26-000077	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase in cash and cash equivalents	0
0000074303-26-000077	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, beginning of year	0
0000074303-26-000077	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, end of period	0
0000074303-26-000077	7	41	CF	0	H	InterestPaidNet	us-gaap/2024	Interest, net	0
0000074303-26-000077	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Income taxes, net of refunds	0
0000074303-26-000077	7	44	CF	0	H	IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid	0000074303-26-000077	Decrease (increase) in capital expenditures included in accounts payable and accrued liabilities	0
0000075288-26-000084	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000075288-26-000084	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0000075288-26-000084	2	5	BS	0	H	ReceivableForRecoveryOfImportDutiesNet	us-gaap/2026	Tariff receivable	0
0000075288-26-000084	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000075288-26-000084	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000075288-26-000084	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000075288-26-000084	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000075288-26-000084	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000075288-26-000084	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000075288-26-000084	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000075288-26-000084	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0000075288-26-000084	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000075288-26-000084	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000075288-26-000084	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000075288-26-000084	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0000075288-26-000084	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000075288-26-000084	2	21	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0000075288-26-000084	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000075288-26-000084	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000075288-26-000084	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of operating lease liabilities	0
0000075288-26-000084	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000075288-26-000084	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1.00 par value per share	0
0000075288-26-000084	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000075288-26-000084	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000075288-26-000084	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000075288-26-000084	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0000075288-26-000084	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0000075288-26-000084	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
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0000075288-26-000084	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000075288-26-000084	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000075288-26-000084	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	SG&A	0
0000075288-26-000084	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000075288-26-000084	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000075288-26-000084	4	8	IS	0	H	RoyaltiesAndOtherOperatingIncome	0000075288-26-000084	Royalties and other operating income	0
0000075288-26-000084	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000075288-26-000084	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0000075288-26-000084	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0000075288-26-000084	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000075288-26-000084	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000075288-26-000084	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000075288-26-000084	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000075288-26-000084	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000075288-26-000084	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000075288-26-000084	4	20	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0000075288-26-000084	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000075288-26-000084	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net foreign currency translation adjustment	0
0000075288-26-000084	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000075288-26-000084	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000075288-26-000084	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000075288-26-000084	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000075288-26-000084	6	6	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of property and equipment	0
0000075288-26-000084	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity compensation expense	0
0000075288-26-000084	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0000075288-26-000084	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000075288-26-000084	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables, net	1
0000075288-26-000084	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0000075288-26-000084	6	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0000075288-26-000084	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000075288-26-000084	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Current liabilities	0
0000075288-26-000084	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other balance sheet changes	1
0000075288-26-000084	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0000075288-26-000084	6	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000075288-26-000084	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000075288-26-000084	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000075288-26-000084	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0000075288-26-000084	6	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of revolving credit arrangements	1
0000075288-26-000084	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit arrangements	0
0000075288-26-000084	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000075288-26-000084	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0000075288-26-000084	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of equity awards for employee tax withholding liabilities	1
0000075288-26-000084	6	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0000075288-26-000084	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000075288-26-000084	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0000075288-26-000084	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000075288-26-000084	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency translation on cash and cash equivalents	0
0000075288-26-000084	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of year	0
0000075288-26-000084	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of period	0
0000075288-26-000084	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000075288-26-000084	7	11	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net earnings and other comprehensive income	0
0000075288-26-000084	7	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued under equity plans	0
0000075288-26-000084	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation expense for equity awards	0
0000075288-26-000084	7	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of shares	1
0000075288-26-000084	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0000075288-26-000084	7	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000076282-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000076282-26-000028	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000076282-26-000028	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000076282-26-000028	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000076282-26-000028	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000076282-26-000028	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0000076282-26-000028	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000076282-26-000028	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000076282-26-000028	2	11	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Pension assets	0
0000076282-26-000028	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000076282-26-000028	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000076282-26-000028	2	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0000076282-26-000028	2	17	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of long-term debt and short-term debt	0
0000076282-26-000028	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000076282-26-000028	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0000076282-26-000028	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000076282-26-000028	2	22	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000076282-26-000028	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000076282-26-000028	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000076282-26-000028	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0000076282-26-000028	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Park-Ohio Holdings Corp. and Subsidiaries shareholders' equity	0
0000076282-26-000028	2	27	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000076282-26-000028	2	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000076282-26-000028	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000076282-26-000028	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000076282-26-000028	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000076282-26-000028	3	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000076282-26-000028	3	4	IS	0	H	RestructuringAndOtherSpecialCharges	0000076282-26-000028	Restructuring and other special charges	0
0000076282-26-000028	3	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000076282-26-000028	3	6	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Other components of pension and other postretirement benefits income, net	1
0000076282-26-000028	3	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0000076282-26-000028	3	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0000076282-26-000028	3	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0000076282-26-000028	3	10	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations	0
0000076282-26-000028	3	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Loss attributable to noncontrolling interests	1
0000076282-26-000028	3	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations attributable to Park-Ohio Holdings Corp. common shareholders	0
0000076282-26-000028	3	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations, net of tax	0
0000076282-26-000028	3	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Park-Ohio Holdings Corp. common shareholders	0
0000076282-26-000028	3	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0000076282-26-000028	3	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0000076282-26-000028	3	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total (in dollars per share)	0
0000076282-26-000028	3	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0000076282-26-000028	3	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0000076282-26-000028	3	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total (in dollars per share)	0
0000076282-26-000028	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income attributable to Park-Ohio Holdings Corp. common shareholders before noncontrolling interest	0
0000076282-26-000028	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation	0
0000076282-26-000028	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Foreign currency forward contracts	0
0000076282-26-000028	4	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefits	1
0000076282-26-000028	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0000076282-26-000028	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income, net of tax	0
0000076282-26-000028	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	1
0000076282-26-000028	4	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Park-Ohio Holdings Corp. common shareholders	0
0000076282-26-000028	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000076282-26-000028	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000076282-26-000028	5	14	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive income (loss)	0
0000076282-26-000028	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000076282-26-000028	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock-based compensation activity (in shares)	0
0000076282-26-000028	5	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0000076282-26-000028	5	18	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per common share (in dollars per share)	0
0000076282-26-000028	5	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of withholding taxes on share awards	1
0000076282-26-000028	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000076282-26-000028	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000076282-26-000028	6	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations	0
0000076282-26-000028	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000076282-26-000028	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000076282-26-000028	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000076282-26-000028	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000076282-26-000028	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0000076282-26-000028	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000076282-26-000028	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0000076282-26-000028	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) operating activities from continuing operations	0
0000076282-26-000028	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0000076282-26-000028	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0000076282-26-000028	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0000076282-26-000028	6	18	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility, net	0
0000076282-26-000028	6	19	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Payments on other debt	1
0000076282-26-000028	6	20	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from other debt	0
0000076282-26-000028	6	21	CF	0	H	ProceedsFromPaymentsOnFinanceLeaseFacilitiesNet	0000076282-26-000028	Payments on finance lease facilities, net	0
0000076282-26-000028	6	22	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends	1
0000076282-26-000028	6	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of withholding taxes on share awards	1
0000076282-26-000028	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities from continuing operations	0
0000076282-26-000028	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities from continuing operations	0
0000076282-26-000028	6	27	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Total used by operating activities	0
0000076282-26-000028	6	28	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Decrease in cash and cash equivalents from discontinued operations	0
0000076282-26-000028	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000076282-26-000028	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0000076282-26-000028	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000076282-26-000028	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000076282-26-000028	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000076282-26-000028	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0000076334-26-000105	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000076334-26-000105	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000076334-26-000105	3	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000076334-26-000105	3	4	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000076334-26-000105	3	5	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0000076334-26-000105	3	6	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000076334-26-000105	3	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000076334-26-000105	3	8	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000076334-26-000105	3	9	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Noncontrolling interest in subsidiaries' earnings	0
0000076334-26-000105	3	10	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common shareholders	0
0000076334-26-000105	3	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0000076334-26-000105	3	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0000076334-26-000105	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000076334-26-000105	4	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Noncontrolling interests in subsidiaries' earnings	0
0000076334-26-000105	4	3	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common shareholders	0
0000076334-26-000105	4	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment and other	0
0000076334-26-000105	4	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Retirement benefits plan activity	1
0000076334-26-000105	4	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) attributable to common shareholders	0
0000076334-26-000105	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to common shareholders	0
0000076334-26-000105	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000076334-26-000105	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowances of $7 and $10	0
0000076334-26-000105	5	5	BS	0	H	NonTradeAndNotesReceivable	0000076334-26-000105	Non-trade and notes receivable	0
0000076334-26-000105	5	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000076334-26-000105	5	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000076334-26-000105	5	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000076334-26-000105	5	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000076334-26-000105	5	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $4,625 and $4,480	0
0000076334-26-000105	5	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000076334-26-000105	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000076334-26-000105	5	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000076334-26-000105	5	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000076334-26-000105	5	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000076334-26-000105	5	18	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Notes payable and long-term debt payable within one year	0
0000076334-26-000105	5	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable, trade	0
0000076334-26-000105	5	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payrolls and other compensation	0
0000076334-26-000105	5	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000076334-26-000105	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000076334-26-000105	5	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000076334-26-000105	5	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pensions and other postretirement benefits	0
0000076334-26-000105	5	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000076334-26-000105	5	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000076334-26-000105	5	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000076334-26-000105	5	30	BS	0	H	PreferredStockValue	us-gaap/2026	Serial preferred stock, $.50 par value, authorized 3.0 shares; none issued	0
0000076334-26-000105	5	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.50 par value, authorized 600.0 shares; issued 181.0 shares	0
0000076334-26-000105	5	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000076334-26-000105	5	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000076334-26-000105	5	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000076334-26-000105	5	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares at cost: 55.0 shares and 54.4 shares	1
0000076334-26-000105	5	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0000076334-26-000105	5	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000076334-26-000105	5	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000076334-26-000105	5	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000076334-26-000105	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0000076334-26-000105	6	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0000076334-26-000105	6	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Serial preferred stock, par value (in USD per share)	0
0000076334-26-000105	6	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Serial preferred stock, authorized (in shares)	0
0000076334-26-000105	6	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Serial preferred stock, issued (in shares)	0
0000076334-26-000105	6	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0000076334-26-000105	6	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000076334-26-000105	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000076334-26-000105	6	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares at cost (in shares)	0
0000076334-26-000105	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000076334-26-000105	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000076334-26-000105	7	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0000076334-26-000105	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000076334-26-000105	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000076334-26-000105	7	8	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Pensions and other postretirement benefits, net	0
0000076334-26-000105	7	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of businesses	1
0000076334-26-000105	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000076334-26-000105	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000076334-26-000105	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000076334-26-000105	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000076334-26-000105	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable, trade	0
0000076334-26-000105	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000076334-26-000105	7	17	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0000076334-26-000105	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000076334-26-000105	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000076334-26-000105	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000076334-26-000105	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0000076334-26-000105	7	23	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of businesses	0
0000076334-26-000105	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000076334-26-000105	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000076334-26-000105	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for common shares	1
0000076334-26-000105	7	28	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Proceeds from (payments for) notes payable, net	0
0000076334-26-000105	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0000076334-26-000105	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments for long-term borrowings	1
0000076334-26-000105	7	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000076334-26-000105	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000076334-26-000105	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000076334-26-000105	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000076334-26-000105	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000076334-26-000105	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000076334-26-000105	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of year	0
0000076334-26-000105	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000076334-26-000105	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes and related interest, penalties and purchased credits, net of refunds	0
0000076334-26-000105	8	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000076334-26-000105	8	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000076334-26-000105	8	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000076334-26-000105	8	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000076334-26-000105	8	19	EQ	0	H	DividendsCash	us-gaap/2026	Dividends paid	1
0000076334-26-000105	8	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock incentive plan activity (in shares)	0
0000076334-26-000105	8	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock incentive plan activity	0
0000076334-26-000105	8	22	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000076334-26-000105	8	23	EQ	0	H	TreasuryStockSharesAcquiredCostMethodIncludingExciseTax	0000076334-26-000105	Shares purchased at cost, including excise tax (in shares)	1
0000076334-26-000105	8	24	EQ	0	H	TreasuryStockValueAcquiredCostMethodIncludingExciseTax	0000076334-26-000105	Shares purchased at cost, including excise tax	1
0000076334-26-000105	8	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000076334-26-000105	8	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000076334-26-000105	9	10	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid (in USD per share)	0
0000076334-26-000105	9	11	EQ	1	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock incentive plan activity	0
0000076605-26-000075	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000076605-26-000075	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000076605-26-000075	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000076605-26-000075	2	5	IS	0	H	WarehouseAndDeliveryCosts	0000076605-26-000075	Warehouse and delivery	0
0000076605-26-000075	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000076605-26-000075	2	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000076605-26-000075	2	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000076605-26-000075	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000076605-26-000075	2	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0000076605-26-000075	2	11	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	0
0000076605-26-000075	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000076605-26-000075	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000076605-26-000075	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000076605-26-000075	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0000076605-26-000075	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0000076605-26-000075	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - Basic (in shares)	0
0000076605-26-000075	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - Diluted (in shares)	0
0000076605-26-000075	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000076605-26-000075	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain (loss)	0
0000076605-26-000075	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other	1
0000076605-26-000075	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss	0
0000076605-26-000075	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000076605-26-000075	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000076605-26-000075	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade and other receivables, net	0
0000076605-26-000075	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000076605-26-000075	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000076605-26-000075	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000076605-26-000075	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000076605-26-000075	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000076605-26-000075	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000076605-26-000075	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000076605-26-000075	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000076605-26-000075	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000076605-26-000075	4	16	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000076605-26-000075	4	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0000076605-26-000075	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000076605-26-000075	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000076605-26-000075	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000076605-26-000075	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000076605-26-000075	4	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current maturities, net	0
0000076605-26-000075	4	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000076605-26-000075	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0000076605-26-000075	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000076605-26-000075	4	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000076605-26-000075	4	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, no par value per share, 1,000,000 shares authorized, none issued and outstanding	0
0000076605-26-000075	4	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, no par value per share, 60,000,000 shares authorized, 32,124,821 and 33,224,772 issued and outstanding as of June 28, 2026 and December 31, 2025, respectively	0
0000076605-26-000075	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000076605-26-000075	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000076605-26-000075	4	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0000076605-26-000075	4	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000076605-26-000075	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000076605-26-000075	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000076605-26-000075	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000076605-26-000075	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000076605-26-000075	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000076605-26-000075	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000076605-26-000075	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000076605-26-000075	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000076605-26-000075	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000076605-26-000075	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000076605-26-000075	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000076605-26-000075	6	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0000076605-26-000075	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred debt financing costs	0
0000076605-26-000075	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on sale of property, plant and equipment	1
0000076605-26-000075	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000076605-26-000075	6	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade and other receivables, net	1
0000076605-26-000075	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000076605-26-000075	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000076605-26-000075	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and other	0
0000076605-26-000075	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000076605-26-000075	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0000076605-26-000075	6	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0000076605-26-000075	6	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
0000076605-26-000075	6	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000076605-26-000075	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000076605-26-000075	6	23	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Term debt repayments	1
0000076605-26-000075	6	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on revolver	0
0000076605-26-000075	6	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on revolver	1
0000076605-26-000075	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Stock repurchases under buyback program	1
0000076605-26-000075	6	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid to shareholders	1
0000076605-26-000075	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid for share-based payment arrangements	1
0000076605-26-000075	6	29	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration from business acquisitions	1
0000076605-26-000075	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000076605-26-000075	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000076605-26-000075	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000076605-26-000075	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000076605-26-000075	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000076605-26-000075	7	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000076605-26-000075	7	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000076605-26-000075	7	11	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0000076605-26-000075	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, net of tax	0
0000076605-26-000075	7	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock repurchases under buyback program	1
0000076605-26-000075	7	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares for tax payments related to the vesting and exercising of share-based grants	1
0000076605-26-000075	7	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000076605-26-000075	7	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000077360-26-000045	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000077360-26-000045	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000077360-26-000045	2	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000077360-26-000045	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000077360-26-000045	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000077360-26-000045	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000077360-26-000045	2	9	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of business	1
0000077360-26-000045	2	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest expense	1
0000077360-26-000045	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	1
0000077360-26-000045	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0000077360-26-000045	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000077360-26-000045	2	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0000077360-26-000045	2	15	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Income from discontinued operations, net of tax	0
0000077360-26-000045	2	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000077360-26-000045	2	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000077360-26-000045	2	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Changes in cumulative translation adjustment	0
0000077360-26-000045	2	20	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Changes in market value of derivative financial instruments, net of tax	0
0000077360-26-000045	2	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000077360-26-000045	2	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0000077360-26-000045	2	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0000077360-26-000045	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per ordinary share (in dollars per share)	0
0000077360-26-000045	2	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0000077360-26-000045	2	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0000077360-26-000045	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per ordinary share (in dollars per share)	0
0000077360-26-000045	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (shares)	0
0000077360-26-000045	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0000077360-26-000045	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000077360-26-000045	3	4	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Accounts receivable, net of allowances of $5.4 and $6.8, respectively	0
0000077360-26-000045	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000077360-26-000045	3	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000077360-26-000045	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000077360-26-000045	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000077360-26-000045	3	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000077360-26-000045	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0000077360-26-000045	3	12	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other non-current assets	0
0000077360-26-000045	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0000077360-26-000045	3	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000077360-26-000045	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000077360-26-000045	3	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee compensation and benefits	0
0000077360-26-000045	3	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000077360-26-000045	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000077360-26-000045	3	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000077360-26-000045	3	23	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other post-retirement compensation and benefits	0
0000077360-26-000045	3	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000077360-26-000045	3	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000077360-26-000045	3	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000077360-26-000045	3	28	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Ordinary shares $0.01 par value, 426.0 authorized, 159.6 and 163.2 issued at June 30, 2026 and December 31, 2025, respectively	0
0000077360-26-000045	3	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000077360-26-000045	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000077360-26-000045	3	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000077360-26-000045	3	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000077360-26-000045	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000077360-26-000045	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts and notes receivable, allowances	0
0000077360-26-000045	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0000077360-26-000045	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0000077360-26-000045	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued (in shares)	0
0000077360-26-000045	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000077360-26-000045	5	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations, net of tax	1
0000077360-26-000045	5	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity income of unconsolidated subsidiaries	1
0000077360-26-000045	5	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000077360-26-000045	5	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0000077360-26-000045	5	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000077360-26-000045	5	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of business	1
0000077360-26-000045	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000077360-26-000045	5	11	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment and write-offs	0
0000077360-26-000045	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000077360-26-000045	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000077360-26-000045	5	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000077360-26-000045	5	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000077360-26-000045	5	17	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2026	Employee compensation and benefits	0
0000077360-26-000045	5	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
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0000077360-26-000045	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
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0000077476-26-000035	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0000077476-26-000035	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to PepsiCo	0
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0000077476-26-000035	4	26	CF	0	H	AcquisitionsNetOfCashAcquiredInvestmentsInNoncontrolledAffiliatesAndPurchasesOfIntangibleAndOtherAssets	0000077476-26-000035	Acquisitions, net of cash acquired, investments in noncontrolled affiliates and purchases of intangible and other assets	1
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0000077476-26-000035	4	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing, net	1
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0000077476-26-000035	4	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents and Restricted Cash, Beginning of Year	0
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0000077476-26-000035	5	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
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0000077476-26-000035	5	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant and Equipment, net	0
0000077476-26-000035	5	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Amortizable Intangible Assets, net	0
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0000077476-26-000035	5	18	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Other Indefinite-Lived Intangible Assets	0
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0000077476-26-000035	5	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
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0000077476-26-000035	5	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value 12/3 per share (authorized 3,600 shares; issued, net of repurchased common stock at par value: 1,366 and 1,367 shares, respectively)	0
0000077476-26-000035	5	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
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0000077476-26-000035	5	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Repurchased common stock, in excess of par value (501 and 500 shares, respectively)	1
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0000077476-26-000035	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
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0000077476-26-000035	6	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000077476-26-000035	7	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, beginning of period, shares (in shares)	0
0000077476-26-000035	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0000077476-26-000035	7	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Changes in repurchased common stock (in shares)	1
0000077476-26-000035	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Change in repurchased common stock	1
0000077476-26-000035	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0000077476-26-000035	7	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises, RSUs and PSUs converted	0
0000077476-26-000035	7	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax on RSUs and PSUs converted	1
0000077476-26-000035	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Adjustments to Additional Paid in Capital, Other	0
0000077476-26-000035	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to PepsiCo	0
0000077476-26-000035	7	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared - common	1
0000077476-26-000035	7	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss)/income attributable to PepsiCo	0
0000077476-26-000035	7	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises, RSUs and PSUs converted (in shares)	0
0000077476-26-000035	7	26	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Stockholders' Equity, Other Shares	0
0000077476-26-000035	7	27	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchases	1
0000077476-26-000035	7	28	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0000077476-26-000035	7	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0000077476-26-000035	7	30	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other, net	1
0000077476-26-000035	7	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, end of period, shares (in shares)	0
0000077476-26-000035	7	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0000077476-26-000035	7	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, beginning of year, repurchased common stock	1
0000077476-26-000035	7	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, beginning of year, repurchased common stock	1
0000077476-26-000035	7	35	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends, declared (in USD per share)	0
0000077543-26-000186	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0000077543-26-000186	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF OPERATIONS	1
0000077543-26-000186	2	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0000077543-26-000186	2	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0000077543-26-000186	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM CONSTRUCTION OPERATIONS	0
0000077543-26-000186	2	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000077543-26-000186	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000077543-26-000186	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0000077543-26-000186	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0000077543-26-000186	2	10	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0000077543-26-000186	2	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	0
0000077543-26-000186	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	0
0000077543-26-000186	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	0
0000077543-26-000186	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	0
0000077543-26-000186	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	BASIC (in shares)	0
0000077543-26-000186	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	DILUTED (in shares)	0
0000077543-26-000186	3	1	CI	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0000077543-26-000186	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit pension plan adjustments	1
0000077543-26-000186	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000077543-26-000186	3	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) in fair value of investments	0
0000077543-26-000186	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	0
0000077543-26-000186	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME	0
0000077543-26-000186	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	0
0000077543-26-000186	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	0
0000077543-26-000186	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents ($449,842 and $361,898 related to variable interest entities (VIEs))	0
0000077543-26-000186	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0000077543-26-000186	4	5	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2026	Restricted investments	0
0000077543-26-000186	4	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable ($195,745 and $126,245 related to VIEs)	0
0000077543-26-000186	4	7	BS	0	H	ConstructionContractorReceivableRetainage	us-gaap/2026	Retention receivable ($225,158 and $216,099 related to VIEs)	0
0000077543-26-000186	4	8	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Costs and estimated earnings in excess of billings ($92,501 and $82,426 related to VIEs)	0
0000077543-26-000186	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets ($100,139 and $145,473 related to VIEs)	0
0000077543-26-000186	4	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000077543-26-000186	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $583,626 and $570,186 (net P&E of $26,115 and $23,246 related to VIEs)	0
0000077543-26-000186	4	12	BS	0	H	Goodwill	us-gaap/2026	GOODWILL	0
0000077543-26-000186	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	INTANGIBLE ASSETS, NET	0
0000077543-26-000186	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	DEFERRED INCOME TAXES	0
0000077543-26-000186	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS ($14,874 and $13,202 related to VIEs)	0
0000077543-26-000186	4	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000077543-26-000186	4	19	BS	0	H	DebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000077543-26-000186	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable ($108,088 and $64,712 related to VIEs)	0
0000077543-26-000186	4	21	BS	0	H	ContractPayableRetainage	0000077543-26-000186	Retention payable ($32,764 and $27,743 related to VIEs)	0
0000077543-26-000186	4	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Billings in excess of costs and estimated earnings ($488,890 and $520,455 related to VIEs)	0
0000077543-26-000186	4	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities ($41,444 and $56,044 related to VIEs)	0
0000077543-26-000186	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000077543-26-000186	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $15,774 and $17,983	0
0000077543-26-000186	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	OTHER LONG-TERM LIABILITIES ($12,173 and $10,602 related to VIEs)	0
0000077543-26-000186	4	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0000077543-26-000186	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 12)	0
0000077543-26-000186	4	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - authorized 1,000,000 shares ($1 par value), none issued	0
0000077543-26-000186	4	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - authorized 112,500,000 shares ($1 par value), issued and outstanding 52,569,117 and 52,791,451 shares	0
0000077543-26-000186	4	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000077543-26-000186	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000077543-26-000186	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000077543-26-000186	4	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000077543-26-000186	4	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000077543-26-000186	4	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0000077543-26-000186	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0000077543-26-000186	5	6	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000077543-26-000186	5	7	BS	1	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable	0
0000077543-26-000186	5	8	BS	1	H	ConstructionContractorReceivableRetainage	us-gaap/2026	Retention receivable	0
0000077543-26-000186	5	9	BS	1	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Costs and estimated earnings in excess of billings	0
0000077543-26-000186	5	10	BS	1	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000077543-26-000186	5	11	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0000077543-26-000186	5	12	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000077543-26-000186	5	13	BS	1	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000077543-26-000186	5	14	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000077543-26-000186	5	15	BS	1	H	ContractPayableRetainage	0000077543-26-000186	Retainage payable	0
0000077543-26-000186	5	16	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Billings in excess of costs and estimated earnings	0
0000077543-26-000186	5	17	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0000077543-26-000186	5	18	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent	0000077543-26-000186	Unamortized discount and debt issuance costs, non-current	0
0000077543-26-000186	5	19	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000077543-26-000186	5	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000077543-26-000186	5	21	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000077543-26-000186	5	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000077543-26-000186	5	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000077543-26-000186	5	24	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000077543-26-000186	5	25	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000077543-26-000186	5	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000077543-26-000186	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000077543-26-000186	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000077543-26-000186	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000077543-26-000186	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000077543-26-000186	6	7	CF	0	H	ChangeInDebtDiscountsAndDeferredDebtIssuanceCosts	0000077543-26-000186	Change in debt discounts and deferred debt issuance costs	0
0000077543-26-000186	6	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0000077543-26-000186	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0000077543-26-000186	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in other components of working capital	1
0000077543-26-000186	6	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0000077543-26-000186	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000077543-26-000186	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0000077543-26-000186	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0000077543-26-000186	6	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0000077543-26-000186	6	17	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Investments in securities	1
0000077543-26-000186	6	18	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities and sales of investments in securities	0
0000077543-26-000186	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0000077543-26-000186	6	21	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt	0
0000077543-26-000186	6	22	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0000077543-26-000186	6	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash payments related to share-based compensation	1
0000077543-26-000186	6	24	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0000077543-26-000186	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000077543-26-000186	6	26	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions paid to noncontrolling interests	1
0000077543-26-000186	6	27	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
0000077543-26-000186	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN FINANCING ACTIVITIES	0
0000077543-26-000186	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0000077543-26-000186	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000077543-26-000186	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000078003-26-000095	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0000078003-26-000095	2	8	IS	0	H	RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer	us-gaap/2026	Alliance revenues	0
0000078003-26-000095	2	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000078003-26-000095	2	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000078003-26-000095	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, informational and administrative expenses	0
0000078003-26-000095	2	13	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development expenses	0
0000078003-26-000095	2	14	IS	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2026	Acquired in-process research and development expenses	0
0000078003-26-000095	2	15	IS	0	H	AmortizationOfIntangibleAssetsNotAssociatedWithSingleFunction	0000078003-26-000095	Amortization of intangible assets	0
0000078003-26-000095	2	16	IS	0	H	RestructuringChargesAndAcquisitionRelatedCosts	0000078003-26-000095	Restructuring charges and certain acquisition-related costs	0
0000078003-26-000095	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income)/deductionsnet	1
0000078003-26-000095	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(loss) from continuing operations before provision/(benefit) for taxes on income/(loss)	0
0000078003-26-000095	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision/(benefit) for taxes on income/(loss)	0
0000078003-26-000095	2	20	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income/(loss) from continuing operations	0
0000078003-26-000095	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Discontinued operationsnet of tax	0
0000078003-26-000095	2	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income/(loss) before allocation to noncontrolling interests	0
0000078003-26-000095	2	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0000078003-26-000095	2	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss) attributable to Pfizer Inc. common shareholders	0
0000078003-26-000095	2	26	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income /loss) from continuing operations attributable to Pfizer Inc. common shareholders (in dollars per share)	0
0000078003-26-000095	2	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operationsnet of tax (in dollars per share)	0
0000078003-26-000095	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income/(loss) attributable to Pfizer Inc. common shareholders (in dollars per share)	0
0000078003-26-000095	2	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income/(loss) from continuing operations attributable to Pfizer Inc. common shareholders (in dollars per share)	0
0000078003-26-000095	2	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operationsnet of tax (in dollars per share)	0
0000078003-26-000095	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income/(loss) attributable to Pfizer Inc. common shareholders (in dollars per share)	0
0000078003-26-000095	2	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares--basic (in shares)	0
0000078003-26-000095	2	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares--diluted (in shares)	0
0000078003-26-000095	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income/(loss) before allocation to noncontrolling interests	0
0000078003-26-000095	3	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation adjustments, net	0
0000078003-26-000095	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized holding gains/(losses) on derivative financial instruments, net	0
0000078003-26-000095	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification adjustments for (gains)/losses included in net income/(loss)	1
0000078003-26-000095	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Other comprehensive income, cash flow hedge, gain (loss), before tax, total	0
0000078003-26-000095	3	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gains/(losses) on available-for-sale securities, net	0
0000078003-26-000095	3	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustments for (gains)/losses included in net income/(loss)	1
0000078003-26-000095	3	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Other comprehensive income (loss), available-for-sale securities, before tax, total	0
0000078003-26-000095	3	9	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2026	Reclassification adjustments related to amortization of prior service costs and other, net	0
0000078003-26-000095	3	10	CI	0	H	OtherComprehensiveIncomeLossCurtailmentAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetPriorServiceCostCreditbeforeTax	0000078003-26-000095	Reclassification adjustments related to curtailments of prior service costs and other, net	0
0000078003-26-000095	3	11	CI	0	H	DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax	us-gaap/2026	Defined benefit plan, amounts recognized in other comprehensive income (loss), net prior service costs and other, before tax	1
0000078003-26-000095	3	12	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income/(loss), before tax	0
0000078003-26-000095	3	13	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Tax provision/(benefit) on other comprehensive income/(loss)	0
0000078003-26-000095	3	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss) before allocation to noncontrolling interests	0
0000078003-26-000095	3	15	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income/(loss) before allocation to noncontrolling interests	0
0000078003-26-000095	3	16	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income/(loss) attributable to noncontrolling interests	0
0000078003-26-000095	3	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income/(loss) attributable to Pfizer Inc.	0
0000078003-26-000095	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000078003-26-000095	4	3	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments	0
0000078003-26-000095	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for doubtful accounts: 2026$423; 2025$427	0
0000078003-26-000095	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000078003-26-000095	4	6	BS	0	H	OtherTaxAssetsCurrent	0000078003-26-000095	Current tax assets	0
0000078003-26-000095	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000078003-26-000095	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000078003-26-000095	4	9	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Long-term investments	0
0000078003-26-000095	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation: 2026$18,104; 2025$17,386	0
0000078003-26-000095	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Identifiable intangible assets, net	0
0000078003-26-000095	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000078003-26-000095	4	13	BS	0	H	DeferredTaxAssetsNetAndOtherTaxAssetsNoncurrent	0000078003-26-000095	Noncurrent deferred tax assets and other noncurrent tax assets	0
0000078003-26-000095	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0000078003-26-000095	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000078003-26-000095	4	17	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings, including current portion of long-term debt: 2026$2,605; 2025$2,997	0
0000078003-26-000095	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0000078003-26-000095	4	19	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0000078003-26-000095	4	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0000078003-26-000095	4	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related items	0
0000078003-26-000095	4	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000078003-26-000095	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000078003-26-000095	4	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000078003-26-000095	4	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and postretirement benefit obligations	0
0000078003-26-000095	4	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Noncurrent deferred tax liabilities	0
0000078003-26-000095	4	27	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Other taxes payable	0
0000078003-26-000095	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000078003-26-000095	4	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000078003-26-000095	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0000078003-26-000095	4	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000078003-26-000095	4	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000078003-26-000095	4	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0000078003-26-000095	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000078003-26-000095	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000078003-26-000095	4	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Pfizer Inc. shareholders equity	0
0000078003-26-000095	4	37	BS	0	H	MinorityInterest	us-gaap/2026	Equity attributable to noncontrolling interests	0
0000078003-26-000095	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000078003-26-000095	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000078003-26-000095	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0000078003-26-000095	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0000078003-26-000095	5	3	BS	1	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000078003-26-000095	6	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0000078003-26-000095	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000078003-26-000095	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0000078003-26-000095	6	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0000078003-26-000095	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss), net of tax	0
0000078003-26-000095	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock	1
0000078003-26-000095	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based payment transactions (in shares)	0
0000078003-26-000095	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationAndTreasuryStockValueAcquiredCostMethod	0000078003-26-000095	Share-based payment transactions	0
0000078003-26-000095	6	22	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000078003-26-000095	6	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0000078003-26-000095	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000078003-26-000095	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0000078003-26-000095	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share (in dollars per share)	0
0000078003-26-000095	8	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income/(loss) before allocation to noncontrolling interests	0
0000078003-26-000095	8	9	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Discontinued operationsnet of tax	0
0000078003-26-000095	8	10	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations before allocation to noncontrolling interests	0
0000078003-26-000095	8	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000078003-26-000095	8	13	CF	0	H	AssetWriteOffsAndAssetImpairmentCharges	0000078003-26-000095	Asset write-offs and impairments	0
0000078003-26-000095	8	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0000078003-26-000095	8	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000078003-26-000095	8	16	CF	0	H	PensionAndOtherPostretirementBenefitContributionsNetOfPensionAndOtherPostretirementBenefitExpense	0000078003-26-000095	Benefit plan contributions in excess of expense/income	1
0000078003-26-000095	8	17	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Net gain from the sale of investment in ViiV	1
0000078003-26-000095	8	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other adjustments, net	1
0000078003-26-000095	8	19	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Other changes in assets and liabilities, net of acquisitions and divestitures	1
0000078003-26-000095	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0000078003-26-000095	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0000078003-26-000095	8	23	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0000078003-26-000095	8	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Proceeds from redemptions/sales of short-term investments	0
0000078003-26-000095	8	25	CF	0	H	PaymentsForProceedsFromShortTermInvestmentsWithOriginalMaturitiesOfThreeMonthsOrLess	0000078003-26-000095	Net (purchases of)/proceeds from redemptions/sales of short-term investments with original maturities of three months or less	1
0000078003-26-000095	8	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of long-term investments	1
0000078003-26-000095	8	27	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments	us-gaap/2026	Proceeds from redemptions/sales of long-term investments	0
0000078003-26-000095	8	28	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of investment	0
0000078003-26-000095	8	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000078003-26-000095	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0000078003-26-000095	8	32	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments on short-term borrowings	1
0000078003-26-000095	8	33	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net (payments on)/proceeds from short-term borrowings with original maturities of three months or less	0
0000078003-26-000095	8	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0000078003-26-000095	8	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0000078003-26-000095	8	36	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Cash dividends paid	1
0000078003-26-000095	8	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000078003-26-000095	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0000078003-26-000095	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange-rate changes on cash and cash equivalents and restricted cash and cash equivalents	0
0000078003-26-000095	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents and restricted cash and cash equivalents	0
0000078003-26-000095	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents, at beginning of period	0
0000078003-26-000095	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents, at end of period	0
0000078003-26-000095	8	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0000078003-26-000095	8	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000078003-26-000095	8	47	CF	0	H	InterestPaidReceivedInterestRateHedges	0000078003-26-000095	Interest rate hedges	0
0000078128-26-000077	2	2	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment, at cost	0
0000078128-26-000077	2	3	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation	0
0000078128-26-000077	2	4	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0000078128-26-000077	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000078128-26-000077	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000078128-26-000077	2	8	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled revenues	0
0000078128-26-000077	2	9	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Inventory - materials and supplies	0
0000078128-26-000077	2	10	BS	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2025	Inventory - gas stored	0
0000078128-26-000077	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0000078128-26-000077	2	12	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0000078128-26-000077	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000078128-26-000077	2	14	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0000078128-26-000077	2	15	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2025	Deferred charges and other assets, net	0
0000078128-26-000077	2	16	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Funds restricted for construction activity	0
0000078128-26-000077	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000078128-26-000077	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000078128-26-000077	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0000078128-26-000077	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000078128-26-000077	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock at $0.50 par value, authorized 600,000,000 shares, issued 287,261,673 and 286,505,895 as of June 30, 2026 and December 31, 2025	0
0000078128-26-000077	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000078128-26-000077	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000078128-26-000077	2	26	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 3,488,132 and 3,423,086 shares as of June 30, 2026 and December 31, 2025	1
0000078128-26-000077	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000078128-26-000077	2	28	BS	0	H	DebtInstrumentCarryingAmountNoncurrent	0000078128-26-000077	Long-term debt, excluding current portion	0
0000078128-26-000077	2	29	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Less: debt issuance costs and unamortized discount on debt	0
0000078128-26-000077	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, excluding current portion, net of debt issuance costs and unamortized discount on debt	0
0000078128-26-000077	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 15)	0
0000078128-26-000077	2	33	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000078128-26-000077	2	34	BS	0	H	LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt	0000078128-26-000077	Loans payable	0
0000078128-26-000077	2	35	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000078128-26-000077	2	36	BS	0	H	BankOverdrafts	us-gaap/2025	Book overdraft	0
0000078128-26-000077	2	37	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0000078128-26-000077	2	38	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued taxes	0
0000078128-26-000077	2	39	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0000078128-26-000077	2	40	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000078128-26-000077	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000078128-26-000077	2	43	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes and investment tax credits	0
0000078128-26-000077	2	44	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Customers' advances for construction	0
0000078128-26-000077	2	45	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0000078128-26-000077	2	46	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000078128-26-000077	2	47	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2025	Pension and other postretirement benefit liabilities	0
0000078128-26-000077	2	48	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0000078128-26-000077	2	49	BS	0	H	LiabilitiesNoncurrentLessLongTermDebt	0000078128-26-000077	Total deferred credits and other liabilities	0
0000078128-26-000077	2	50	BS	0	H	ContributionsInAidOfConstruction	us-gaap/2025	Contributions in aid of construction	0
0000078128-26-000077	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000078128-26-000077	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0000078128-26-000077	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000078128-26-000077	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000078128-26-000077	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0000078128-26-000077	4	1	IS	0	H	Revenues	us-gaap/2025	Operating revenues	0
0000078128-26-000077	4	3	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operations and maintenance	0
0000078128-26-000077	4	4	IS	0	H	UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2025	Purchased gas	0
0000078128-26-000077	4	5	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000078128-26-000077	4	6	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0000078128-26-000077	4	7	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Taxes other than income taxes	0
0000078128-26-000077	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000078128-26-000077	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000078128-26-000077	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0000078128-26-000077	4	12	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	1
0000078128-26-000077	4	13	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	Allowance for funds used during construction	1
0000078128-26-000077	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	1
0000078128-26-000077	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000078128-26-000077	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000078128-26-000077	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000078128-26-000077	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000078128-26-000077	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0000078128-26-000077	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0000078128-26-000077	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0000078128-26-000077	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0000078128-26-000077	5	26	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.50 par value	0
0000078128-26-000077	5	27	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000078128-26-000077	5	28	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000078128-26-000077	5	29	UN	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
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0000078128-26-000077	5	33	UN	0	H	UnsecuredDebt	us-gaap/2025	Unsecured notes payable	0
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0000078128-26-000077	5	36	UN	0	H	DebtInstrumentCarryingAmountNoncurrent	0000078128-26-000077	Long-term debt, excluding current portion	0
0000078128-26-000077	5	37	UN	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Less: debt issuance costs and unamortized discount on debt	0
0000078128-26-000077	5	38	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, excluding current portion, net of debt issuance costs and unamortized discount on debt	0
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0000078128-26-000077	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
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0000078128-26-000077	7	12	EQ	0	H	DividendsCommonStockPaidinkind	us-gaap/2025	Dividends declared and paid	1
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0000078128-26-000077	7	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesForwardEquitySaleAgreement	0000078128-26-000077	Issuance of common stock from at-the-market sale agreements	0
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0000078128-26-000077	7	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Equity compensation plan	0
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0000078128-26-000077	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000078128-26-000077	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock, dividends, per share, cash paid	0
0000078128-26-000077	8	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend declared per common share	0
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0000078128-26-000077	8	4	EQ	1	H	StockIssuedDuringPeriodSharesNewIssuesForwardEquitySaleAgreement	0000078128-26-000077	Issuance of common stock from at-the-market sale agreements, shares	0
0000078128-26-000077	8	5	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of stock, shares	0
0000078128-26-000077	8	6	EQ	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	us-gaap/2025	Equity compensation plan, shares	0
0000078128-26-000077	8	7	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0000078128-26-000077	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000078128-26-000077	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000078128-26-000077	9	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000078128-26-000077	9	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0000078128-26-000077	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000078128-26-000077	9	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of utility system and other assets	1
0000078128-26-000077	9	9	CF	0	H	IncreaseDecreaseInInventoriesReceivablesAndPrepayments	0000078128-26-000077	Net change in receivables, deferred purchased gas costs, inventory and prepayments	1
0000078128-26-000077	9	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Net change in payables, accrued interest, accrued taxes and other accrued liabilities	0
0000078128-26-000077	9	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other, net	1
0000078128-26-000077	9	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0000078128-26-000077	9	14	CF	0	H	PaymentsToAcquireBuildings	us-gaap/2025	Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $3,597 and $4,145	1
0000078128-26-000077	9	15	CF	0	H	PaymentsToAcquireWasteWaterSystems	us-gaap/2025	Acquisitions of utility systems, net	1
0000078128-26-000077	9	16	CF	0	H	ProceedsFromSaleOfUtilitySystemAndOther	0000078128-26-000077	Proceeds from the sale of utility systems and other assets	0
0000078128-26-000077	9	17	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Convertible note investment	0
0000078128-26-000077	9	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000078128-26-000077	9	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0000078128-26-000077	9	21	CF	0	H	ProceedsFromAdvancesForConstructionFinancingActivities	0000078128-26-000077	Customers' advances and contributions in aid of construction	0
0000078128-26-000077	9	22	CF	0	H	RepaymentsOfAdvancesForConstructionFinancingActivities	0000078128-26-000077	Repayments of customers' advances	1
0000078128-26-000077	9	23	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Net repayments of short-term debt	1
0000078128-26-000077	9	24	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net repayments (proceeds) from commercial paper program	0
0000078128-26-000077	9	25	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from other long-term debt	0
0000078128-26-000077	9	26	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of other long-term debt	1
0000078128-26-000077	9	27	CF	0	H	ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt	0000078128-26-000077	Change in cash overdraft position	0
0000078128-26-000077	9	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock under dividend reinvestment plan	0
0000078128-26-000077	9	29	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from issuance of common stock from at-the-market sale agreement	0
0000078128-26-000077	9	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercised stock options	0
0000078128-26-000077	9	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000078128-26-000077	9	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0000078128-26-000077	9	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000078128-26-000077	9	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0000078128-26-000077	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000078128-26-000077	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000078128-26-000077	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000078128-26-000077	9	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property, plant and equipment additions purchased at the period end, but not yet paid for	0
0000078128-26-000077	9	40	CF	0	H	NonCashCustomerAdvancesAndContributionsInAidOfConstruction	0000078128-26-000077	Non-cash utility property contributions	0
0000078239-26-000056	2	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0000078239-26-000056	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold (exclusive of depreciation and amortization)	0
0000078239-26-000056	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000078239-26-000056	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000078239-26-000056	2	5	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Goodwill and other intangible asset impairments	0
0000078239-26-000056	2	6	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-service related pension and postretirement (cost)	1
0000078239-26-000056	2	7	IS	0	H	OtherNonrecurringIncomeExpense	us-gaap/2026	Other gain	1
0000078239-26-000056	2	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income of unconsolidated affiliates	0
0000078239-26-000056	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income before interest and taxes	0
0000078239-26-000056	2	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000078239-26-000056	2	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000078239-26-000056	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before taxes	0
0000078239-26-000056	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit)	0
0000078239-26-000056	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0000078239-26-000056	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per common share	0
0000078239-26-000056	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per common share	0
0000078239-26-000056	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0000078239-26-000056	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000078239-26-000056	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	0
0000078239-26-000056	3	4	CI	0	H	TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	us-gaap/2026	Net gain (loss) on net investment hedges, net of tax expense (benefit)	0
0000078239-26-000056	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0000078239-26-000056	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0000078239-26-000056	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	0
0000078239-26-000056	4	2	CI	1	H	DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit	us-gaap/2026	Net gain (loss) on net investment hedges, tax expense (benefit)	0
0000078239-26-000056	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000078239-26-000056	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowances for credit losses of $22.8, $23.7 and $27.0	0
0000078239-26-000056	5	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivables, Net, Current	0
0000078239-26-000056	5	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000078239-26-000056	5	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000078239-26-000056	5	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0000078239-26-000056	5	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0000078239-26-000056	5	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000078239-26-000056	5	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant and Equipment, net	0
0000078239-26-000056	5	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-of-Use Assets	0
0000078239-26-000056	5	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000078239-26-000056	5	14	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2026	Tradenames	0
0000078239-26-000056	5	15	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other Intangibles, net	0
0000078239-26-000056	5	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets, including deferred taxes of $96.7, $99.0 and $367.5	0
0000078239-26-000056	5	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000078239-26-000056	5	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000078239-26-000056	5	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000078239-26-000056	5	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0000078239-26-000056	5	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000078239-26-000056	5	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000078239-26-000056	5	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000078239-26-000056	5	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000078239-26-000056	5	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-Term Portion of Operating Lease Liabilities	0
0000078239-26-000056	5	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt	0
0000078239-26-000056	5	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities, including deferred taxes of $306.0, $307.3 and $289.8	0
0000078239-26-000056	5	31	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, par value $100 per share; 150,000 total shares authorized	0
0000078239-26-000056	5	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $1 per share; 240,000,000 shares authorized; 90,037,408; 89,593,986 and 89,381,362 shares issued	0
0000078239-26-000056	5	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital - common stock	0
0000078239-26-000056	5	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000078239-26-000056	5	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000078239-26-000056	5	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: 43,960,456; 43,786,773 and 41,387,386 shares of common stock held in treasury, at cost	1
0000078239-26-000056	5	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0000078239-26-000056	5	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0000078239-26-000056	6	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0000078239-26-000056	6	7	BS	1	H	DeferredTaxAssetsTaxDeferredExpense	us-gaap/2026	Other Assets, deferred taxes	0
0000078239-26-000056	6	10	BS	1	H	DeferredTaxLiabilitiesTaxDeferredIncome	us-gaap/2026	Other Liabilities, deferred taxes	0
0000078239-26-000056	6	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000078239-26-000056	6	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000078239-26-000056	6	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000078239-26-000056	6	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000078239-26-000056	6	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000078239-26-000056	6	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000078239-26-000056	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000078239-26-000056	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000078239-26-000056	7	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income of unconsolidated affiliates	1
0000078239-26-000056	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0000078239-26-000056	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000078239-26-000056	7	8	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Goodwill and other intangible asset impairments	0
0000078239-26-000056	7	9	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of other long-lived assets	0
0000078239-26-000056	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other gain	1
0000078239-26-000056	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables, net	1
0000078239-26-000056	7	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0000078239-26-000056	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0000078239-26-000056	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue	0000078239-26-000056	Accounts payable, accrued expenses and deferred revenue	1
0000078239-26-000056	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0000078239-26-000056	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0000078239-26-000056	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000078239-26-000056	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0000078239-26-000056	7	21	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Proceeds from sale of Warner's, Olga and True&Co. women's intimates businesses	0
0000078239-26-000056	7	22	CF	0	H	PurchasesOfInvestmentsHeldInRabbiTrust	0000078239-26-000056	Purchases of investments held in rabbi trust	1
0000078239-26-000056	7	23	CF	0	H	ProceedsFromInvestmentsHeldInRabbiTrust	0000078239-26-000056	Proceeds from investments held in rabbi trust	0
0000078239-26-000056	7	24	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2026	Proceeds from cross-currency swap contracts (net investment hedges)	0
0000078239-26-000056	7	25	CF	0	H	ProceedsFromSaleOfBuildings	us-gaap/2026	Proceeds from sale of warehouse and distribution center	0
0000078239-26-000056	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0000078239-26-000056	7	28	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayment of 2022 facilities	1
0000078239-26-000056	7	29	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from 2026 facilities, net of related fees	0
0000078239-26-000056	7	30	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from senior notes, net of related fees	0
0000078239-26-000056	7	31	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment/redemption of senior notes	0
0000078239-26-000056	7	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Net proceeds from settlement of awards under stock plans	0
0000078239-26-000056	7	33	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Cash dividends	1
0000078239-26-000056	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of treasury shares	1
0000078239-26-000056	7	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease liabilities	1
0000078239-26-000056	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used by financing activities	0
0000078239-26-000056	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash and cash equivalents	0
0000078239-26-000056	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0000078239-26-000056	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000078239-26-000056	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000078239-26-000056	8	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000078239-26-000056	8	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0000078239-26-000056	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0000078239-26-000056	8	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000078239-26-000056	8	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	0
0000078239-26-000056	8	17	EQ	0	H	TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	us-gaap/2026	Net gain (loss) on net investment hedges, net of tax expense (benefit)	0
0000078239-26-000056	8	18	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0000078239-26-000056	8	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Settlement of awards under stock plans (in shares)	0
0000078239-26-000056	8	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Settlement of awards under stock plans	0
0000078239-26-000056	8	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000078239-26-000056	8	22	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0000078239-26-000056	8	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Stock Repurchase Program, Amount Purchased During Period	1
0000078239-26-000056	8	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000078239-26-000056	8	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0000078239-26-000056	9	1	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	0
0000078239-26-000056	9	2	EQ	1	H	DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit	us-gaap/2026	Net gain (loss) on net investment hedges, tax expense (benefit)	0
0000078239-26-000056	9	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared	0
0000078239-26-000056	9	4	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Acquisition of treasury shares, number of shares repurchased	0
0000078239-26-000056	9	5	EQ	1	H	ExciseTaxesRelatedToRepurchaseOfCommonStock	0000078239-26-000056	Excise taxes on share repurchases in excess of issuances	0
0000078890-26-000055	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000078890-26-000055	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0000078890-26-000055	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowance: 2026 - $20.3; 2025 - $20.6)	0
0000078890-26-000055	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other	0
0000078890-26-000055	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000078890-26-000055	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0000078890-26-000055	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment (net of accumulated depreciation and amortization: 2026 - $1,978.4; 2025 - $1,886.2)	0
0000078890-26-000055	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000078890-26-000055	2	11	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangibles (net of accumulated amortization: 2026 - $371.8; 2025 - $368.3)	0
0000078890-26-000055	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0000078890-26-000055	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0000078890-26-000055	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000078890-26-000055	2	17	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000078890-26-000055	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000078890-26-000055	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000078890-26-000055	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000078890-26-000055	2	21	BS	0	H	RestrictedCashHeldforCustomers	0000078890-26-000055	Restricted cash held for customers	0
0000078890-26-000055	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000078890-26-000055	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000078890-26-000055	2	24	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued pension costs	0
0000078890-26-000055	2	25	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Retirement benefits other than pensions	0
0000078890-26-000055	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0000078890-26-000055	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000078890-26-000055	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0000078890-26-000055	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000078890-26-000055	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (notes 4, 8 and 13)	0
0000078890-26-000055	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Shares issued and outstanding: 2026 - 41.2; 2025 - 41.1	0
0000078890-26-000055	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000078890-26-000055	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000078890-26-000055	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000078890-26-000055	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Brinks shareholders	0
0000078890-26-000055	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000078890-26-000055	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000078890-26-000055	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000078890-26-000055	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance	0
0000078890-26-000055	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	1
0000078890-26-000055	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization	1
0000078890-26-000055	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value (in dollars per share)	0
0000078890-26-000055	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Shares authorized (in shares)	0
0000078890-26-000055	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Shares issued (in shares)	0
0000078890-26-000055	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0000078890-26-000055	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0000078890-26-000055	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0000078890-26-000055	4	4	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000078890-26-000055	4	5	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0000078890-26-000055	4	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating income (expense)	0
0000078890-26-000055	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0000078890-26-000055	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000078890-26-000055	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest and other nonoperating income (expense)	0
0000078890-26-000055	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before tax	0
0000078890-26-000055	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000078890-26-000055	4	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations	0
0000078890-26-000055	4	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations, net of tax	0
0000078890-26-000055	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000078890-26-000055	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less net income attributable to noncontrolling interests	0
0000078890-26-000055	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Brinks	0
0000078890-26-000055	4	18	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Continuing operations	0
0000078890-26-000055	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Discontinued operations	0
0000078890-26-000055	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Brinks	0
0000078890-26-000055	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (dollars per share)	0
0000078890-26-000055	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (dollars per share)	0
0000078890-26-000055	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (dollars per share)	0
0000078890-26-000055	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (dollars per share)	0
0000078890-26-000055	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (shares)	0
0000078890-26-000055	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0000078890-26-000055	4	31	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid per common share (dollars per share)	0
0000078890-26-000055	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000078890-26-000055	5	3	CI	0	H	DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax	us-gaap/2026	Net benefit plan actuarial adjustment	0
0000078890-26-000055	5	4	CI	0	H	DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax	us-gaap/2026	Net benefit plan prior service adjustment	1
0000078890-26-000055	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansDeferredProfitSharing	0000078890-26-000055	Net deferred profit sharing adjustment	1
0000078890-26-000055	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Total benefit plan adjustments	1
0000078890-26-000055	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Net foreign currency translation adjustment	0
0000078890-26-000055	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net change on available-for-sale securities	0
0000078890-26-000055	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Net change on cash flow hedges	0
0000078890-26-000055	5	10	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income before tax	0
0000078890-26-000055	5	11	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Provision (benefit) for income taxes	0
0000078890-26-000055	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0000078890-26-000055	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000078890-26-000055	5	14	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less comprehensive income attributable to noncontrolling interests	0
0000078890-26-000055	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Brink's	0
0000078890-26-000055	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000078890-26-000055	6	12	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance, Shares	0
0000078890-26-000055	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000078890-26-000055	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000078890-26-000055	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares repurchased	1
0000078890-26-000055	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock repurchased, Shares	1
0000078890-26-000055	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Brinks common shareholders	1
0000078890-26-000055	6	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling interests	1
0000078890-26-000055	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Compensation expense	0
0000078890-26-000055	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Consideration from exercise of stock options	0
0000078890-26-000055	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Other share-based benefit transactions	0
0000078890-26-000055	6	25	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureOther	0000078890-26-000055	Other share-based benefit transactions	0
0000078890-26-000055	6	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Other share-based benefit transactions, shares	0
0000078890-26-000055	6	27	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Acquisitions of noncontrolling interests	1
0000078890-26-000055	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000078890-26-000055	6	29	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance, Shares	0
0000078890-26-000055	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends (dollars per share)	0
0000078890-26-000055	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000078890-26-000055	8	4	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations, net of tax	1
0000078890-26-000055	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000078890-26-000055	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000078890-26-000055	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000078890-26-000055	8	8	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	(Gain) loss on marketable securities, sale of property and equipment and derivatives	1
0000078890-26-000055	8	9	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairment losses	0
0000078890-26-000055	8	11	CF	0	H	PensionExpense	us-gaap/2026	Pension	0
0000078890-26-000055	8	12	CF	0	H	OtherPostretirementBenefitExpense	us-gaap/2026	Other than pension	0
0000078890-26-000055	8	13	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Unrealized foreign currency (gains) losses	1
0000078890-26-000055	8	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other operating	1
0000078890-26-000055	8	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Increase in accounts receivable and income taxes receivable	1
0000078890-26-000055	8	17	CF	0	H	AccountsPayableIncomeTaxesPayableAndAccruedLiabilities	0000078890-26-000055	Decrease in accounts payable, income taxes payable and accrued liabilities	0
0000078890-26-000055	8	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Increase (decrease) in restricted cash held for customers	1
0000078890-26-000055	8	19	CF	0	H	IncreaseDecreaseinCustomerObligations	0000078890-26-000055	Increase in customer obligations	0
0000078890-26-000055	8	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid and other current assets	1
0000078890-26-000055	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0000078890-26-000055	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000078890-26-000055	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000078890-26-000055	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000078890-26-000055	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0000078890-26-000055	8	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales	0
0000078890-26-000055	8	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Cash proceeds from sale of property and equipment	0
0000078890-26-000055	8	29	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net change in loans held for investment	1
0000078890-26-000055	8	30	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Net change in economic hedges	1
0000078890-26-000055	8	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000078890-26-000055	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000078890-26-000055	8	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Short-term borrowings	0
0000078890-26-000055	8	35	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Long-term revolving credit facilities: Borrowings	0
0000078890-26-000055	8	36	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Long-term revolving credit facilities: Repayments	1
0000078890-26-000055	8	37	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Other long-term debt: Borrowings	0
0000078890-26-000055	8	38	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Other long-term debt: Repayments	1
0000078890-26-000055	8	39	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Acquisition of noncontrolling interest	1
0000078890-26-000055	8	40	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Cash paid for acquisition related settlements and obligations	1
0000078890-26-000055	8	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt financing costs	1
0000078890-26-000055	8	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase shares of Brink's common stock	1
0000078890-26-000055	8	44	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Shareholders of Brinks	1
0000078890-26-000055	8	45	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Noncontrolling interests in subsidiaries	1
0000078890-26-000055	8	46	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0000078890-26-000055	8	47	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings associated with share-based compensation	1
0000078890-26-000055	8	48	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000078890-26-000055	8	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000078890-26-000055	8	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000078890-26-000055	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase	0
0000078890-26-000055	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance at beginning of period	0
0000078890-26-000055	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance at end of period	0
0000079879-26-000252	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000079879-26-000252	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales, exclusive of depreciation and amortization	0
0000079879-26-000252	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000079879-26-000252	2	4	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000079879-26-000252	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0000079879-26-000252	2	6	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development, net	0
0000079879-26-000252	2	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000079879-26-000252	2	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0000079879-26-000252	2	9	IS	0	H	OtherIncome	us-gaap/2026	Other charges, net	1
0000079879-26-000252	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000079879-26-000252	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000079879-26-000252	2	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations	0
0000079879-26-000252	2	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0000079879-26-000252	2	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income/(loss) attributable to the controlling and noncontrolling interests	0
0000079879-26-000252	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0000079879-26-000252	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (attributable to PPG)	0
0000079879-26-000252	2	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations, net of tax	0
0000079879-26-000252	2	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations, net of tax	0
0000079879-26-000252	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income from continuing operations, net of tax (in dollars per share)	0
0000079879-26-000252	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Loss from discontinued operations, net of tax (in dollars per share)	0
0000079879-26-000252	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share (attributable to PPG) (in dollars per share)	0
0000079879-26-000252	2	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income from continuing operations, net of tax (in dollars per share)	0
0000079879-26-000252	2	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Loss from discontinued operations, net of tax (in dollars per share)	0
0000079879-26-000252	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share (attributable to PPG) - assuming dilution (in dollars per share)	0
0000079879-26-000252	3	1	UN	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations, net of tax	0
0000079879-26-000252	3	2	UN	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations, net of tax	0
0000079879-26-000252	3	3	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (attributable to PPG)	0
0000079879-26-000252	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income/(loss) attributable to the controlling and noncontrolling interests	0
0000079879-26-000252	4	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit pension and other postretirement benefits	1
0000079879-26-000252	4	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized foreign currency translation adjustments	0
0000079879-26-000252	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax:	0
0000079879-26-000252	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000079879-26-000252	4	8	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income	1
0000079879-26-000252	4	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Unrealized foreign currency translation adjustments	1
0000079879-26-000252	4	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to PPG	0
0000079879-26-000252	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000079879-26-000252	5	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000079879-26-000252	5	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0000079879-26-000252	5	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000079879-26-000252	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000079879-26-000252	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000079879-26-000252	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment (net of accumulated depreciation of $4,821 and $4,724)	0
0000079879-26-000252	5	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000079879-26-000252	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Identifiable intangible assets, net	0
0000079879-26-000252	5	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000079879-26-000252	5	13	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0000079879-26-000252	5	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000079879-26-000252	5	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000079879-26-000252	5	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000079879-26-000252	5	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0000079879-26-000252	5	20	BS	0	H	RestructuringReserveCurrent	us-gaap/2026	Restructuring reserves	0
0000079879-26-000252	5	21	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt and current portion of long-term debt	0
0000079879-26-000252	5	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000079879-26-000252	5	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000079879-26-000252	5	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000079879-26-000252	5	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000079879-26-000252	5	26	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued pensions	0
0000079879-26-000252	5	27	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Other postretirement benefits	0
0000079879-26-000252	5	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000079879-26-000252	5	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000079879-26-000252	5	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000079879-26-000252	5	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 13)	0
0000079879-26-000252	5	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000079879-26-000252	5	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000079879-26-000252	5	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000079879-26-000252	5	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0000079879-26-000252	5	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000079879-26-000252	5	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total PPG shareholders equity	0
0000079879-26-000252	5	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000079879-26-000252	5	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0000079879-26-000252	5	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000079879-26-000252	6	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, accumulated depreciation	0
0000079879-26-000252	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000079879-26-000252	7	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income/(loss) attributable to the controlling and noncontrolling interests	0
0000079879-26-000252	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss), net of tax	0
0000079879-26-000252	7	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0000079879-26-000252	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0000079879-26-000252	7	18	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Issuance of treasury stock	0
0000079879-26-000252	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation activity	0
0000079879-26-000252	7	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends paid on subsidiary common stock to noncontrolling interests	1
0000079879-26-000252	7	21	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Reductions in noncontrolling interests	1
0000079879-26-000252	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000079879-26-000252	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income/(loss) attributable to the controlling and noncontrolling interests	0
0000079879-26-000252	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0000079879-26-000252	8	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations	0
0000079879-26-000252	8	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000079879-26-000252	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000079879-26-000252	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000079879-26-000252	8	9	CF	0	H	PaymentsForRestructuring	us-gaap/2026	Cash used for restructuring actions	1
0000079879-26-000252	8	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000079879-26-000252	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000079879-26-000252	8	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000079879-26-000252	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0000079879-26-000252	8	15	CF	0	H	IncreaseDecreaseInInAccruedInterestAndTaxes	0000079879-26-000252	Taxes and interest payable	1
0000079879-26-000252	8	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Noncurrent assets and liabilities, net	1
0000079879-26-000252	8	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000079879-26-000252	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash from operating activities - continuing operations	0
0000079879-26-000252	8	19	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used for operating activities - discontinued operations	0
0000079879-26-000252	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash from operating activities	0
0000079879-26-000252	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000079879-26-000252	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash balances acquired	1
0000079879-26-000252	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000079879-26-000252	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used for investing activities	0
0000079879-26-000252	8	27	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from the issuance of debt, net of discounts and fees	0
0000079879-26-000252	8	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from Term Loan, net of fees	0
0000079879-26-000252	8	29	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of long-term debt	1
0000079879-26-000252	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0000079879-26-000252	8	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on PPG common stock	1
0000079879-26-000252	8	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000079879-26-000252	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash (used for)/from financing activities	0
0000079879-26-000252	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of currency exchange rate changes on cash and cash equivalents	0
0000079879-26-000252	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease)/increase in cash and cash equivalents	0
0000079879-26-000252	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000079879-26-000252	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000079879-26-000252	8	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of amount capitalized	0
0000079879-26-000252	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid, net of refunds	0
0000079879-26-000252	8	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures accrued within Accounts payable and accrued liabilities at period-end	0
0000079879-26-000252	8	42	CF	0	H	TreasuryStockPurchasedButNotYetSettled	0000079879-26-000252	Purchases of treasury stock transacted but not yet settled	0
0000080035-26-000030	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0000080035-26-000030	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000080035-26-000030	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000080035-26-000030	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000080035-26-000030	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000080035-26-000030	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0000080035-26-000030	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000080035-26-000030	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right-of-use assets	0
0000080035-26-000030	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000080035-26-000030	2	11	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0000080035-26-000030	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000080035-26-000030	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000080035-26-000030	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000080035-26-000030	2	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0000080035-26-000030	2	17	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Notes payable to banks	0
0000080035-26-000030	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0000080035-26-000030	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000080035-26-000030	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and other benefits	0
0000080035-26-000030	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000080035-26-000030	2	22	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0000080035-26-000030	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0000080035-26-000030	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0000080035-26-000030	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0000080035-26-000030	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0000080035-26-000030	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000080035-26-000030	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000080035-26-000030	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common shares $2 par value per share, 15,000,000 shares authorized, 4,880,701 and 4,907,787 issued and outstanding, at June 30, 2026 and December 31, 2025	0
0000080035-26-000030	2	31	BS	0	H	CommonStockSharesHeldInEmployeeTrust	us-gaap/2026	Common shares issued to rabbi trust, 222,506 and 222,506 shares at June 30, 2026 and December 31, 2025, respectively	1
0000080035-26-000030	2	32	BS	0	H	DeferredCompensationLiability	0000080035-26-000030	Deferred compensation liability	0
0000080035-26-000030	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0000080035-26-000030	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000080035-26-000030	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares, at cost, 2,065,490 and 2,021,940 shares at June 30, 2026 and December 31, 2025, respectively	1
0000080035-26-000030	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000080035-26-000030	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL PREFORMED LINE PRODUCTS COMPANY SHAREHOLDERS' EQUITY	0
0000080035-26-000030	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000080035-26-000030	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0000080035-26-000030	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0000080035-26-000030	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000080035-26-000030	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000080035-26-000030	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000080035-26-000030	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
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0000080035-26-000030	6	26	CF	0	H	RepurchaseOfCommonStockFromRelatedParty	0000080035-26-000030	Purchase of common shares for treasury from related parties	1
0000080035-26-000030	6	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000080035-26-000030	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN FINANCING ACTIVITIES	0
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0000080035-26-000030	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0000080035-26-000030	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000080035-26-000030	7	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
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0000080035-26-000030	7	19	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension adjustment, net of tax	1
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0000080035-26-000030	7	23	EQ	0	H	SharesIssuedToEmployeeTrustDuringPeriodValue	0000080035-26-000030	Common shares issued to rabbi trust, net	0
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0000080035-26-000030	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0000080035-26-000030	8	1	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of common shares (in shares)	0
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0000080035-26-000030	8	3	EQ	1	H	SharesDistributedFromEmployeeTrustDuringPeriodShares	0000080035-26-000030	Common shares distributed from rabbi trust (in shares)	0
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0000080420-26-000107	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
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0000080420-26-000107	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000080420-26-000107	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets, net	0
0000080420-26-000107	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000080420-26-000107	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000080420-26-000107	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
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0000080420-26-000107	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
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0000080420-26-000107	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
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0000080420-26-000107	2	28	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred compensation	0
0000080420-26-000107	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000080420-26-000107	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0000080420-26-000107	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000080420-26-000107	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000080420-26-000107	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note G)	0
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0000080420-26-000107	2	36	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, par value $0.01; 90,000,000 shares authorized; Shares issued: 38,850,618 and 38,628,588, respectively Shares outstanding: 36,432,564 and 36,210,534, respectively	0
0000080420-26-000107	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
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0000080420-26-000107	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000080420-26-000107	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
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0000080420-26-000107	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000080420-26-000107	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000080420-26-000107	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000080420-26-000107	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000080420-26-000107	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000080420-26-000107	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0000080420-26-000107	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
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0000080420-26-000107	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000080420-26-000107	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	1
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0000080420-26-000107	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000080420-26-000107	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000080420-26-000107	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000080420-26-000107	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000080420-26-000107	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000080420-26-000107	4	19	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share (in dollars per share)	0
0000080420-26-000107	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000080420-26-000107	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000080420-26-000107	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000080420-26-000107	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000080420-26-000107	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance Treasury Stock (in shares)	1
0000080420-26-000107	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000080420-26-000107	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000080420-26-000107	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000080420-26-000107	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0000080420-26-000107	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000080420-26-000107	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock related to Stock Split	0
0000080420-26-000107	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld in lieu of employee tax withholding	1
0000080420-26-000107	6	20	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends	1
0000080420-26-000107	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000080420-26-000107	6	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance Treasury Stock (in shares)	1
0000080420-26-000107	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000080420-26-000107	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000080420-26-000107	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000080420-26-000107	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000080420-26-000107	7	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized mark-to-market (gain) loss on derivative contracts	1
0000080420-26-000107	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense (recovery), net	0
0000080420-26-000107	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000080420-26-000107	7	9	CF	0	H	GainLossOnCashSurrenderValueOfLifeInsurance	0000080420-26-000107	Gain on cash surrender value of life insurance	1
0000080420-26-000107	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000080420-26-000107	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet	0000080420-26-000107	Contract assets and liabilities, net	1
0000080420-26-000107	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000080420-26-000107	7	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0000080420-26-000107	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000080420-26-000107	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000080420-26-000107	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0000080420-26-000107	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0000080420-26-000107	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000080420-26-000107	7	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0000080420-26-000107	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of short-term investments	0
0000080420-26-000107	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0000080420-26-000107	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0000080420-26-000107	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000080420-26-000107	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld in lieu of employee tax withholding	1
0000080420-26-000107	7	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000080420-26-000107	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000080420-26-000107	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0000080420-26-000107	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000080420-26-000107	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000080420-26-000107	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000080424-26-000103	3	1	IS	0	H	Revenues	us-gaap/2026	NET SALES	0
0000080424-26-000103	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0000080424-26-000103	3	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0000080424-26-000103	3	4	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Indefinite-lived intangible asset impairment charge	0
0000080424-26-000103	3	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0000080424-26-000103	3	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000080424-26-000103	3	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000080424-26-000103	3	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income/(expense), net	0
0000080424-26-000103	3	9	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	EARNINGS BEFORE INCOME TAXES	0
0000080424-26-000103	3	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000080424-26-000103	3	11	IS	0	H	ProfitLoss	us-gaap/2026	NET EARNINGS	0
0000080424-26-000103	3	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net earnings attributable to noncontrolling interests	0
0000080424-26-000103	3	13	IS	0	H	NetIncomeLoss	us-gaap/2026	NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE	0
0000080424-26-000103	3	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000080424-26-000103	3	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000080424-26-000103	4	1	CI	0	H	ProfitLoss	us-gaap/2026	NET EARNINGS	0
0000080424-26-000103	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation (net of tax (benefit)/expense of $129, $(442) and $66, respectively)	0
0000080424-26-000103	4	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gains/(losses) on investment securities (net of tax (benefit)/expense of $1, $(1) and $(1), respectively)	0
0000080424-26-000103	4	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Unrealized gains/(losses) on defined benefit postretirement plans (net of tax (benefit)/expense of $(81), $(407) and $230, respectively)	1
0000080424-26-000103	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX	0
0000080424-26-000103	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME	0
0000080424-26-000103	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0000080424-26-000103	4	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE	0
0000080424-26-000103	5	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation, tax (benefit)/expense	0
0000080424-26-000103	5	2	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Unrealized gains/(losses) on investment securities, tax (benefit)/expense	0
0000080424-26-000103	5	3	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Unrealized gains/(losses) on defined benefit postretirement plans, tax expense	1
0000080424-26-000103	6	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000080424-26-000103	6	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0000080424-26-000103	6	12	BS	0	H	InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2026	Materials and supplies	0
0000080424-26-000103	6	13	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2026	Work in process	0
0000080424-26-000103	6	14	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished goods	0
0000080424-26-000103	6	15	BS	0	H	InventoryNet	us-gaap/2026	Total inventories	0
0000080424-26-000103	6	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000080424-26-000103	6	17	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0000080424-26-000103	6	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY, PLANT AND EQUIPMENT, NET	0
0000080424-26-000103	6	19	BS	0	H	Goodwill	us-gaap/2026	GOODWILL	0
0000080424-26-000103	6	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET	0
0000080424-26-000103	6	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER NONCURRENT ASSETS	0
0000080424-26-000103	6	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000080424-26-000103	6	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000080424-26-000103	6	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other liabilities	0
0000080424-26-000103	6	27	BS	0	H	DebtCurrent	us-gaap/2026	Debt due within one year	0
0000080424-26-000103	6	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0000080424-26-000103	6	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	LONG-TERM DEBT	0
0000080424-26-000103	6	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	DEFERRED INCOME TAXES	0
0000080424-26-000103	6	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	OTHER NONCURRENT LIABILITIES	0
0000080424-26-000103	6	32	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0000080424-26-000103	6	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0000080424-26-000103	6	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2026 - 4,009.2, 2025 - 4,009.2)	0
0000080424-26-000103	6	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000080424-26-000103	6	37	BS	0	H	ReserveForEsopDebtRetirement	0000080424-26-000103	Reserve for ESOP debt retirement	1
0000080424-26-000103	6	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000080424-26-000103	6	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock (shares held: 2026 -1,685.4; 2025 - 1,667.3)	1
0000080424-26-000103	6	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000080424-26-000103	6	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000080424-26-000103	6	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0000080424-26-000103	6	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0000080424-26-000103	7	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, stated value (in dollars per share)	0
0000080424-26-000103	7	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0000080424-26-000103	7	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, stated value (in dollars per share)	0
0000080424-26-000103	7	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000080424-26-000103	7	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000080424-26-000103	7	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000080424-26-000103	8	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000080424-26-000103	8	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000080424-26-000103	8	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000080424-26-000103	8	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss)	0
0000080424-26-000103	8	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common	1
0000080424-26-000103	8	20	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred	1
0000080424-26-000103	8	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock purchases (in shares)	1
0000080424-26-000103	8	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchases	1
0000080424-26-000103	8	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Employee stock plans (in shares)	0
0000080424-26-000103	8	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Employee stock plans	0
0000080424-26-000103	8	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Preferred stock conversions (in shares)	0
0000080424-26-000103	8	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Preferred stock conversions	0
0000080424-26-000103	8	27	EQ	0	H	ESOPDebtImpacts	0000080424-26-000103	ESOP debt impacts	0
0000080424-26-000103	8	28	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Noncontrolling interest, net	1
0000080424-26-000103	8	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000080424-26-000103	8	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000080424-26-000103	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends and dividend equivalents, common stock (in dollars per share)	0
0000080424-26-000103	9	2	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Dividends and dividend equivalents, preferred stock (in dollars per share)	0
0000080424-26-000103	10	1	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR	0
0000080424-26-000103	10	3	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000080424-26-000103	10	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000080424-26-000103	10	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000080424-26-000103	10	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000080424-26-000103	10	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain)/loss on sale of assets	1
0000080424-26-000103	10	8	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Indefinite-lived intangible asset impairment charge	0
0000080424-26-000103	10	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Change in accounts receivable	1
0000080424-26-000103	10	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Change in inventories	1
0000080424-26-000103	10	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Change in accounts payable	0
0000080424-26-000103	10	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000080424-26-000103	10	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	TOTAL OPERATING ACTIVITIES	0
0000080424-26-000103	10	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000080424-26-000103	10	16	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from asset sales	0
0000080424-26-000103	10	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000080424-26-000103	10	18	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Other investing activity	1
0000080424-26-000103	10	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	TOTAL INVESTING ACTIVITIES	0
0000080424-26-000103	10	21	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends to shareholders	1
0000080424-26-000103	10	22	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Additions to short-term debt with original maturities of more than three months	0
0000080424-26-000103	10	23	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Reductions in short-term debt with original maturities of more than three months	1
0000080424-26-000103	10	24	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net additions/(reductions) to other short-term debt	0
0000080424-26-000103	10	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Additions to long-term debt	0
0000080424-26-000103	10	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Reductions in long-term debt	1
0000080424-26-000103	10	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock purchases	1
0000080424-26-000103	10	28	CF	0	H	ProceedsFromStockOptionsExercisedAndOtherFinancingActivities	0000080424-26-000103	Impact of stock options and other	0
0000080424-26-000103	10	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	TOTAL FINANCING ACTIVITIES	0
0000080424-26-000103	10	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0000080424-26-000103	10	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0000080424-26-000103	10	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0000080424-26-000103	10	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest	0
0000080424-26-000174	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investment in The Procter & Gamble Company common stock, at fair value (511,872 shares at June 30, 2026 and 523,536 shares at June 30, 2025)	0
0000080424-26-000174	2	8	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash at bank and in hand	0
0000080424-26-000174	2	9	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000080424-26-000174	2	11	BS	0	H	EmployeeBenefitPlanEmployerLiability	us-gaap-ebp/2026	Due to participating Procter and Gamble companies (Note 7)	1
0000080424-26-000174	2	12	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	1
0000080424-26-000174	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR PLAN BENEFITS	0
0000080424-26-000174	3	6	BS	1	H	EmployeeBenefitPlanInvestmentNumberOfShares	us-gaap-ebp/2026	The Procter & Gamble Company common stock (in shares)	0
0000080424-26-000174	4	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Employee contributions	0
0000080424-26-000174	4	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions (Note 7)	0
0000080424-26-000174	4	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000080424-26-000174	4	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForRealizedGainLossOnInvestment	us-gaap-ebp/2026	Realized gain on shares sold (Note 4)	0
0000080424-26-000174	4	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2026	Net (depreciation) / appreciation in fair value of The Procter & Gamble Company common stock (Note 4)	0
0000080424-26-000174	4	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends from The Procter & Gamble Company common stock (Note 7)	0
0000080424-26-000174	4	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest income	0
0000080424-26-000174	4	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment (expense)/ income	0
0000080424-26-000174	4	17	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromIncomeFromParticipatingCompanies	0000080424-26-000174	Income from participating Procter & Gamble companies (Note 7)	0
0000080424-26-000174	4	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000080424-26-000174	4	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions and withdrawals to participants	1
0000080424-26-000174	4	21	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromPaymentToParticipatingCompanies	0000080424-26-000174	Amounts paid to participating companies (Note 7)	1
0000080424-26-000174	4	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000080424-26-000174	4	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000080424-26-000174	4	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	(DECREASE) / INCREASE IN NET ASSETS	0
0000080424-26-000174	4	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000080424-26-000174	4	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000080424-26-000175	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investment in The Procter & Gamble Company common stock, at fair value (4,385 shares at 30 June 2026, 5,811 shares at 30 June 2025)	0
0000080424-26-000175	2	8	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash at bank and in hand	0
0000080424-26-000175	2	9	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000080424-26-000175	2	11	BS	0	H	EmployeeBenefitPlanParticipantLiability	us-gaap-ebp/2026	Distributions payable (Note 5)	1
0000080424-26-000175	2	12	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	1
0000080424-26-000175	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR PLAN BENEFITS	0
0000080424-26-000175	3	6	BS	1	H	EmployeeBenefitPlanInvestmentNumberOfShares	us-gaap-ebp/2026	The Procter & Gamble Company common stock (in shares)	0
0000080424-26-000175	4	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions (Note 8)	0
0000080424-26-000175	4	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Employee contributions	0
0000080424-26-000175	4	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0000080424-26-000175	4	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForRealizedGainLossOnInvestment	us-gaap-ebp/2026	Realised gain on investments sold (Note 4)	0
0000080424-26-000175	4	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2026	Net (depreciation) / appreciation in fair value of investment (Note 4)	0
0000080424-26-000175	4	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend Income (Note 8)	0
0000080424-26-000175	4	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total Investment (Expense) /Income	0
0000080424-26-000175	4	16	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromIncomeFromParticipatingCompanies	0000080424-26-000175	Income from participating Procter & Gamble companies (Note 7)	0
0000080424-26-000175	4	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total Additions	0
0000080424-26-000175	4	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions and withdrawals to participants	1
0000080424-26-000175	4	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000080424-26-000175	4	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	1
0000080424-26-000175	4	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET DECREASE IN NET ASSETS	0
0000080424-26-000175	4	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000080424-26-000175	4	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000080424-26-000179	2	11	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0000080424-26-000179	2	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contribution	0
0000080424-26-000179	2	14	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution	0
0000080424-26-000179	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000080424-26-000179	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR PLAN BENEFITS	0
0000080424-26-000179	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant contributions	0
0000080424-26-000179	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000080424-26-000179	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000080424-26-000179	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2026	Increase (decrease) in unrealized appreciation	0
0000080424-26-000179	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForRealizedGainLossOnInvestment	us-gaap-ebp/2026	Realized gain (loss) on sale	0
0000080424-26-000179	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends from The Procter & Gamble Company common stock	0
0000080424-26-000179	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other income (expense)	0
0000080424-26-000179	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment (loss) income	0
0000080424-26-000179	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000080424-26-000179	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	DEDUCTIONBenefits paid to participants	0
0000080424-26-000179	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE (DECREASE)	0
0000080424-26-000179	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000080424-26-000179	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000080424-26-000181	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash held by the Association	0
0000080424-26-000181	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	The Procter & Gamble Company common stock 2026: 943,306 shares, cost 21.77 billion ($134.1 million) 2025: 994,167 shares, cost 26.31 billion ($182.5 million)	0
0000080424-26-000181	2	9	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total Assets	0
0000080424-26-000181	2	11	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued liabilities	0
0000080424-26-000181	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Plan equity	0
0000080424-26-000181	2	13	BS	0	H	EBPLiabilityAndNetAssetAvailableForBenefit	0000080424-26-000181	Total Liabilities and Plan Equity	0
0000080424-26-000181	3	6	BS	1	H	EmployeeBenefitPlanInvestmentNumberOfShares	us-gaap-ebp/2026	The Procter & Gamble Company common stock (in shares)	0
0000080424-26-000181	3	7	BS	1	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustCost	us-gaap-ebp/2026	Cost	0
0000080424-26-000181	4	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation (depreciation) in fair value of investments	0
0000080424-26-000181	4	9	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromUnrealizedGainLossOnForeignExchange	0000080424-26-000181	Unrealized foreign exchange gain (loss) - net	0
0000080424-26-000181	4	10	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromRealizedGainLossOnForeignExchange	0000080424-26-000181	Realized foreign exchange gain (loss) - net	0
0000080424-26-000181	4	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend income	0
0000080424-26-000181	4	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income (loss)	0
0000080424-26-000181	4	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Member contributions	0
0000080424-26-000181	4	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000080424-26-000181	4	16	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromReimbursementOfPlanExpenses	0000080424-26-000181	Reimbursement of plan expenses	0
0000080424-26-000181	4	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000080424-26-000181	4	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000080424-26-000181	4	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Withdrawals from members	1
0000080424-26-000181	4	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Bank and administrative charges	1
0000080424-26-000181	4	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000080424-26-000181	4	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	CHANGES IN PLAN EQUITY	0
0000080424-26-000181	4	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000080424-26-000181	4	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000080661-26-000308	2	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums earned	0
0000080661-26-000308	2	3	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Investment income	0
0000080661-26-000308	2	5	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gains (losses) on security sales	0
0000080661-26-000308	2	6	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net holding period gains (losses) on securities	0
0000080661-26-000308	2	7	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Total net realized gains (losses) on securities	0
0000080661-26-000308	2	8	IS	0	H	FeesAndOtherRevenues	0000080661-26-000308	Fees and other revenues	0
0000080661-26-000308	2	9	IS	0	H	NonInsuranceServiceRevenues	0000080661-26-000308	Service revenues	0
0000080661-26-000308	2	10	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000080661-26-000308	2	12	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Losses and loss adjustment expenses	0
0000080661-26-000308	2	13	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Policy acquisition costs	0
0000080661-26-000308	2	14	IS	0	H	OtherUnderwritingExpense	us-gaap/2026	Other underwriting expenses	0
0000080661-26-000308	2	15	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Investment expenses	0
0000080661-26-000308	2	16	IS	0	H	NonInsuranceServiceExpenses	0000080661-26-000308	Service expenses	0
0000080661-26-000308	2	17	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0000080661-26-000308	2	18	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0000080661-26-000308	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000080661-26-000308	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000080661-26-000308	2	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000080661-26-000308	2	25	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Total net unrealized gains (losses) on fixed-maturity securities	0
0000080661-26-000308	2	26	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized losses on forecasted transactions	0
0000080661-26-000308	2	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000080661-26-000308	2	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000080661-26-000308	2	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000080661-26-000308	2	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average common shares outstanding - Basic (in shares)	0
0000080661-26-000308	2	32	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Net effect of dilutive stock-based compensation (in shares)	0
0000080661-26-000308	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Total average equivalent common shares - Diluted (in shares)	0
0000080661-26-000308	2	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic: Earnings per common shares (in dollars per share)	0
0000080661-26-000308	2	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted: Earnings per common share (in dollars per share)	0
0000080661-26-000308	3	2	BS	0	H	DebtSecuritiesAvailableforsaleFixedMaturities	0000080661-26-000308	Fixed maturities (amortized cost: $91,485, $82,372, and $82,704)	0
0000080661-26-000308	3	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments (amortized cost: $1,978, $2,103, and $10,005)	0
0000080661-26-000308	3	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Total available-for-sale securities	0
0000080661-26-000308	3	5	BS	0	H	EquitySecuritiesFVNINonredeemablePreferredStock	0000080661-26-000308	Nonredeemable preferred stocks (cost: $292, $517, and $419)	0
0000080661-26-000308	3	6	BS	0	H	EquitySecuritiesFVNICommonEquities	0000080661-26-000308	Common equities (cost: $870, $775, and $819)	0
0000080661-26-000308	3	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Total equity securities	0
0000080661-26-000308	3	8	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000080661-26-000308	3	9	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0000080661-26-000308	3	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0000080661-26-000308	3	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0000080661-26-000308	3	12	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0000080661-26-000308	3	13	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable, net of allowance for credit losses of $544, $501, and $552	0
0000080661-26-000308	3	14	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2026	Reinsurance recoverables	0
0000080661-26-000308	3	15	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums	0
0000080661-26-000308	3	16	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	0
0000080661-26-000308	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $1,381, $1,369, and $1,460	0
0000080661-26-000308	3	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Net federal deferred income taxes	0
0000080661-26-000308	3	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000080661-26-000308	3	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000080661-26-000308	3	22	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0000080661-26-000308	3	23	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Loss and loss adjustment expense reserves	0
0000080661-26-000308	3	24	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable on common shares	0
0000080661-26-000308	3	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses, and other liabilities	0
0000080661-26-000308	3	26	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Debt	0
0000080661-26-000308	3	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000080661-26-000308	3	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common shares, $1.00 par value (authorized 900; issued 798, including treasury shares of 217, 212, and 212)	0
0000080661-26-000308	3	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0000080661-26-000308	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000080661-26-000308	3	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized gains (losses) on fixed-maturity securities	0
0000080661-26-000308	3	34	BS	0	H	AociLossCashFlowHedgeCumulativeGainLossAfterTax	us-gaap/2026	Net unrealized losses on forecasted transactions	0
0000080661-26-000308	3	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000080661-26-000308	3	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total accumulated other comprehensive income (loss)	0
0000080661-26-000308	3	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000080661-26-000308	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000080661-26-000308	4	1	BS	1	H	DebtSecuritiesAvailableforSaleFixedMaturitiesAmortizedCost	0000080661-26-000308	Fixed maturities, amortized cost	0
0000080661-26-000308	4	2	BS	1	H	DebtSecuritiesAvailableforSaleShortTermInvestmentsAmortizedCost	0000080661-26-000308	Short-term investments, amortized cost	0
0000080661-26-000308	4	3	BS	1	H	EquitySecuritiesNonredeemablePreferredStockCost	0000080661-26-000308	Nonredeemable preferred stocks, cost	0
0000080661-26-000308	4	4	BS	1	H	EquitySecuritiesCommonEquitiesCost	0000080661-26-000308	Common equities, cost	0
0000080661-26-000308	4	5	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Premium receivable, allowance for credit loss	0
0000080661-26-000308	4	6	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, accumulated depreciation	0
0000080661-26-000308	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (USD per share)	0
0000080661-26-000308	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (shares)	0
0000080661-26-000308	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (shares)	0
0000080661-26-000308	4	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (shares)	0
0000080661-26-000308	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, Beginning of period	0
0000080661-26-000308	5	11	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury shares purchased	1
0000080661-26-000308	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of equity-based compensation	0
0000080661-26-000308	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000080661-26-000308	5	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common shares ($0.10, $0.10, $0.20, and $0.20 per share)	1
0000080661-26-000308	5	15	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other, net	1
0000080661-26-000308	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000080661-26-000308	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, End of period	0
0000080661-26-000308	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000080661-26-000308	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000080661-26-000308	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization (accretion) of fixed-income securities	1
0000080661-26-000308	6	6	CF	0	H	RestrictedStockExpense	us-gaap/2026	Amortization of equity-based compensation	0
0000080661-26-000308	6	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gains) losses on securities	1
0000080661-26-000308	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net (gains) losses on disposition of property and equipment	1
0000080661-26-000308	6	10	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Premiums receivable	1
0000080661-26-000308	6	11	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverables	1
0000080661-26-000308	6	12	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums	1
0000080661-26-000308	6	13	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	1
0000080661-26-000308	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0000080661-26-000308	6	15	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums	0
0000080661-26-000308	6	16	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Loss and loss adjustment expense reserves	0
0000080661-26-000308	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses, and other liabilities	0
0000080661-26-000308	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0000080661-26-000308	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000080661-26-000308	6	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed maturities	1
0000080661-26-000308	6	23	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Equity securities	1
0000080661-26-000308	6	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed maturities	0
0000080661-26-000308	6	26	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0000080661-26-000308	6	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Fixed maturities	0
0000080661-26-000308	6	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfEquitySecuritiesFVNI	0000080661-26-000308	Equity securities	0
0000080661-26-000308	6	30	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net (purchases) sales of short-term investments	1
0000080661-26-000308	6	31	CF	0	H	ProceedsFromPayablesToBrokerDealersInvestingActivities	0000080661-26-000308	Net change in unsettled security transactions	0
0000080661-26-000308	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000080661-26-000308	6	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sales of property and equipment	0
0000080661-26-000308	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000080661-26-000308	6	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common shareholders	1
0000080661-26-000308	6	37	CF	0	H	PaymentsforRepurchaseofCommonStockforRestrictedStockTaxLiabilities	0000080661-26-000308	Acquisition of treasury shares for equity award tax liabilities	1
0000080661-26-000308	6	38	CF	0	H	PaymentsforRepurchaseofCommonStockintheOpenMarket	0000080661-26-000308	Acquisition of treasury shares acquired in open market	1
0000080661-26-000308	6	39	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Net proceeds from debt issuances	0
0000080661-26-000308	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000080661-26-000308	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0000080661-26-000308	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents  January 1	0
0000080661-26-000308	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents  June 30	0
0000080661-26-000308	7	9	CF	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (USD per share)	0
0000080661-26-000308	7	10	CF	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared on common stock (in dollars per share)	0
0000080661-26-000308	7	11	CF	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (shares)	0
0000080661-26-000308	7	12	CF	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (shares)	0
0000081018-26-000009	2	2	IS	0	H	RegulatedOperatingRevenueElectric	0000081018-26-000009	Electric	0
0000081018-26-000009	2	3	IS	0	H	RegulatedOperatingRevenueGas	us-gaap/2026	Natural gas	0
0000081018-26-000009	2	4	IS	0	H	UnregulatedOperatingRevenue	us-gaap/2026	Other	0
0000081018-26-000009	2	5	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2026	Total operating revenues	0
0000081018-26-000009	2	7	IS	0	H	ElectricFuelandPurchasedPower	0000081018-26-000009	Electric fuel and purchased power	0
0000081018-26-000009	2	8	IS	0	H	CostofnaturalGasSoldandTransported	0000081018-26-000009	Cost of natural gas sold and transported	0
0000081018-26-000009	2	9	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Cost of sales  other	0
0000081018-26-000009	2	10	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operating and maintenance expenses	0
0000081018-26-000009	2	11	IS	0	H	ConservationandDemandSideManagementProgramExpenses	0000081018-26-000009	Demand side management expenses	0
0000081018-26-000009	2	12	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000081018-26-000009	2	13	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes (other than income taxes)	0
0000081018-26-000009	2	14	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Marshall Wildfire litigation	1
0000081018-26-000009	2	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000081018-26-000009	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000081018-26-000009	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000081018-26-000009	2	18	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for funds used during construction  equity	0
0000081018-26-000009	2	20	IS	0	H	InterestExpense	us-gaap/2026	Interest charges and other financing costs	0
0000081018-26-000009	2	21	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt	0000081018-26-000009	Allowance for funds used during construction  debt	1
0000081018-26-000009	2	22	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Total interest charges and financing costs	0
0000081018-26-000009	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000081018-26-000009	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
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0000081018-26-000009	3	2	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000081018-26-000009	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification of losses to net income, net of tax	1
0000081018-26-000009	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0000081018-26-000009	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000081018-26-000009	4	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000081018-26-000009	4	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0000081018-26-000009	4	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000081018-26-000009	4	6	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	1
0000081018-26-000009	4	7	CF	0	H	ProvisionForBadDebts	0000081018-26-000009	Provision for bad debts	0
0000081018-26-000009	4	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0000081018-26-000009	4	10	CF	0	H	IncreaseDecreaseinAccruedUnbilledRevenues	0000081018-26-000009	Accrued unbilled revenues	1
0000081018-26-000009	4	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000081018-26-000009	4	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other current assets	1
0000081018-26-000009	4	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000081018-26-000009	4	14	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Net regulatory assets and liabilities	1
0000081018-26-000009	4	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0000081018-26-000009	4	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Pension and other employee benefit obligations	0
0000081018-26-000009	4	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000081018-26-000009	4	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000081018-26-000009	4	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Utility capital/construction expenditures	1
0000081018-26-000009	4	21	CF	0	H	InvestmentsInUtilityMoneyPoolArrangement	0000081018-26-000009	Investments in utility money pool arrangement	1
0000081018-26-000009	4	22	CF	0	H	RepaymentsFromUtilityMoneyPoolArrangement	0000081018-26-000009	Repayments from utility money pool arrangement	0
0000081018-26-000009	4	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000081018-26-000009	4	25	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term borrowings, net	0
0000081018-26-000009	4	26	CF	0	H	BorrowingsUnderUtilityMoneyPoolArrangement	0000081018-26-000009	Borrowings under utility money pool arrangement	0
0000081018-26-000009	4	27	CF	0	H	RepaymentsUnderUtilityMoneyPoolArrangement	0000081018-26-000009	Repayments under utility money pool arrangement	1
0000081018-26-000009	4	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0000081018-26-000009	4	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0000081018-26-000009	4	30	CF	0	H	Contributionsfromtoparent	0000081018-26-000009	Capital contributions from parent	0
0000081018-26-000009	4	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to parent	1
0000081018-26-000009	4	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000081018-26-000009	4	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0000081018-26-000009	4	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000081018-26-000009	4	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000081018-26-000009	4	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest (net of amounts capitalized)	1
0000081018-26-000009	4	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued property, plant and equipment additions	0
0000081018-26-000009	4	40	CF	0	H	Inventorytransferstoplantpropertyandequipment	0000081018-26-000009	Inventory transfers to property, plant and equipment	0
0000081018-26-000009	4	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets	0
0000081018-26-000009	4	42	CF	0	H	AllowanceForFundsUsedDuringConstructionInvestingActivities	us-gaap/2026	Allowance for equity funds used during construction	0
0000081018-26-000009	5	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalent	0
0000081018-26-000009	5	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000081018-26-000009	5	11	BS	0	H	AccruedUnbilledRevenues	0000081018-26-000009	Accrued unbilled revenues	0
0000081018-26-000009	5	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000081018-26-000009	5	13	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0000081018-26-000009	5	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other	0
0000081018-26-000009	5	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000081018-26-000009	5	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000081018-26-000009	5	18	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0000081018-26-000009	5	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000081018-26-000009	5	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0000081018-26-000009	5	21	BS	0	H	OtherAssetsExcludingPropertyPlantAndEquipment	0000081018-26-000009	Total other assets	0
0000081018-26-000009	5	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000081018-26-000009	5	25	BS	0	H	BorrowingsPayableUnderUtilityMoneyPoolArrangement	0000081018-26-000009	Borrowings under utility money pool arrangement	0
0000081018-26-000009	5	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0000081018-26-000009	5	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000081018-26-000009	5	28	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0000081018-26-000009	5	29	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes accrued	0
0000081018-26-000009	5	30	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000081018-26-000009	5	31	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable to parent	0
0000081018-26-000009	5	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0000081018-26-000009	5	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0000081018-26-000009	5	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000081018-26-000009	5	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000081018-26-000009	5	37	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0000081018-26-000009	5	38	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0000081018-26-000009	5	39	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Customer advances	0
0000081018-26-000009	5	40	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and employee benefit obligations	0
0000081018-26-000009	5	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000081018-26-000009	5	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0000081018-26-000009	5	43	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total deferred credits and other liabilities	0
0000081018-26-000009	5	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000081018-26-000009	5	46	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000081018-26-000009	5	47	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000081018-26-000009	5	48	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000081018-26-000009	5	49	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000081018-26-000009	5	51	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  100 shares authorized of $0.01 par value; 100 shares outstanding at June 30, 2026 and Dec. 31, 2025, respectively	0
0000081018-26-000009	5	52	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0000081018-26-000009	5	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000081018-26-000009	5	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000081018-26-000009	5	55	BS	0	H	StockholdersEquity	us-gaap/2026	Total common stockholder's equity	0
0000081018-26-000009	5	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000081018-26-000009	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000081018-26-000009	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000081018-26-000009	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000081018-26-000009	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0000081018-26-000009	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared to parent	1
0000081018-26-000009	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Contribution of capital by parent	0
0000081018-26-000009	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000081018-26-000009	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0000081061-26-000089	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000081061-26-000089	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000081061-26-000089	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables	0
0000081061-26-000089	2	6	BS	0	H	RetailRelatedInventoryMerchandise	us-gaap/2026	Inventories	0
0000081061-26-000089	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000081061-26-000089	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000081061-26-000089	2	9	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0000081061-26-000089	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0000081061-26-000089	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000081061-26-000089	2	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0000081061-26-000089	2	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0000081061-26-000089	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0000081061-26-000089	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000081061-26-000089	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000081061-26-000089	2	20	BS	0	H	EmployeeStockOwnershipPlan401KPayableCurrent	0000081061-26-000089	Contributions to retirement plans	0
0000081061-26-000089	2	21	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2026	Self-insurance reserves	0
0000081061-26-000089	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Salaries and wages	0
0000081061-26-000089	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other	0
0000081061-26-000089	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000081061-26-000089	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000081061-26-000089	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000081061-26-000089	2	27	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2026	Self-insurance reserves	0
0000081061-26-000089	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000081061-26-000089	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0000081061-26-000089	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000081061-26-000089	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000081061-26-000089	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Common stock related to Employee Stock Ownership Plan (ESOP)	0
0000081061-26-000089	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock of $1 par value. Authorized 4,000 shares; issued 3,234 shares in 2026 and 3,216 shares in 2025	0
0000081061-26-000089	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000081061-26-000089	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000081061-26-000089	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost, 37 shares in 2026	1
0000081061-26-000089	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive losses	0
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0000082811-26-000229	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
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0000082811-26-000229	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-Based Compensation Expense	0
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0000082811-26-000229	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Benefit from Deferred Income Taxes	0
0000082811-26-000229	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other Non-Cash Changes	1
0000082811-26-000229	8	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000082811-26-000229	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000082811-26-000229	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0000082811-26-000229	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other Assets and Liabilities	1
0000082811-26-000229	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0000082811-26-000229	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to Property, Plant and Equipment	1
0000082811-26-000229	8	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds Received from Sales of Property, Plant and Equipment	0
0000082811-26-000229	8	21	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds Received from Sale of Businesses, Net of Cash Transferred	0
0000082811-26-000229	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0000082811-26-000229	8	24	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings Under Revolving Credit Facility	0
0000082811-26-000229	8	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments Under Revolving Credit Facility	1
0000082811-26-000229	8	26	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from Long-Term Borrowings	0
0000082811-26-000229	8	27	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of Long-Term Borrowings	1
0000082811-26-000229	8	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends Paid to Shareholders	1
0000082811-26-000229	8	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares Surrendered for Taxes	1
0000082811-26-000229	8	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the Exercise of Stock Options	0
0000082811-26-000229	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0000082811-26-000229	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS	0
0000082811-26-000229	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents	0
0000082811-26-000229	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0000082811-26-000229	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0000082811-26-000229	8	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000082811-26-000229	8	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes	0
0000082811-26-000229	8	41	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use asset recognized during the period in exchange for finance lease obligation	0
0000083246-26-000022	2	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0000083246-26-000022	2	10	IS	0	H	InterestIncomeSecurities	0000083246-26-000022	Securities	0
0000083246-26-000022	2	11	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2026	Trading assets	0
0000083246-26-000022	2	12	IS	0	H	InterestIncomeShortTermInvestments	0000083246-26-000022	Short-term investments	0
0000083246-26-000022	2	13	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0000083246-26-000022	2	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000083246-26-000022	2	16	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0000083246-26-000022	2	17	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000083246-26-000022	2	18	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Long-term debt	0
0000083246-26-000022	2	19	IS	0	H	InterestExpenseOther	us-gaap/2026	Other	0
0000083246-26-000022	2	20	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000083246-26-000022	2	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000083246-26-000022	2	22	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000083246-26-000022	2	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000083246-26-000022	2	25	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Other revenues	0
0000083246-26-000022	2	26	IS	0	H	TradingGainsLosses	us-gaap/2026	Trading revenue	0
0000083246-26-000022	2	27	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Other securities gains, net	0
0000083246-26-000022	2	28	IS	0	H	GainLossOnInstrumentsDesignatedAtFairValueAndRelatedDerivative	0000083246-26-000022	Gain (loss) on instruments designated at fair value and related derivatives	0
0000083246-26-000022	2	29	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income (loss)	0
0000083246-26-000022	2	30	IS	0	H	NoninterestIncome	us-gaap/2026	Total other revenues	0
0000083246-26-000022	2	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000083246-26-000022	2	33	IS	0	H	SupportServicesFromAffiliates	0000083246-26-000022	Support services from HSBC affiliates	0
0000083246-26-000022	2	34	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense, net	0
0000083246-26-000022	2	35	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0000083246-26-000022	2	36	IS	0	H	NoninterestExpense	us-gaap/2026	Total operating expenses	0
0000083246-26-000022	2	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0000083246-26-000022	2	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000083246-26-000022	2	39	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000083246-26-000022	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000083246-26-000022	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Investment securities	0
0000083246-26-000022	3	4	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2026	Fair value option liabilities attributable to our own credit spread	0
0000083246-26-000022	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Derivatives designated as cash flow hedges	0
0000083246-26-000022	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and post-retirement benefit plans	1
0000083246-26-000022	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0000083246-26-000022	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000083246-26-000022	4	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000083246-26-000022	4	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest bearing deposits with banks	0
0000083246-26-000022	4	4	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Federal funds sold and securities purchased under agreements to resell	0
0000083246-26-000022	4	5	BS	0	H	TradingAssets	0000083246-26-000022	Trading assets (includes $4.3 billion and $3.5 billion pledged to creditors)	0
0000083246-26-000022	4	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available-for-sale (amortized cost of $34.5 billion and $31.7 billion, and includes $0.4 billion and $0.0 billion pledged to creditors)	0
0000083246-26-000022	4	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities held-to-maturity (fair value of $20.1 billion and $18.1 billion)	0
0000083246-26-000022	4	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0000083246-26-000022	4	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less  allowance for credit losses	0
0000083246-26-000022	4	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net	0
0000083246-26-000022	4	11	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale (includes $0.8 billion and $0.6 billion designated under fair value option)	0
0000083246-26-000022	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Properties and equipment, net	0
0000083246-26-000022	4	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000083246-26-000022	4	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets (includes $0.1 billion and $0.0 billion designated under fair value option)	0
0000083246-26-000022	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000083246-26-000022	4	18	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Noninterest bearing	0
0000083246-26-000022	4	19	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Interest bearing (includes $3.8 billion and $3.6 billion designated under fair value option)	0
0000083246-26-000022	4	20	BS	0	H	InterestBearingDepositLiabilitiesForeign	us-gaap/2026	Foreign deposits - interest bearing	0
0000083246-26-000022	4	21	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000083246-26-000022	4	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000083246-26-000022	4	23	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt (includes $8.7 billion and $8.3 billion designated under fair value option)	0
0000083246-26-000022	4	24	BS	0	H	DebtAndDepositLiabilities	0000083246-26-000022	Total debt	0
0000083246-26-000022	4	25	BS	0	H	TradingLiabilities	us-gaap/2026	Trading liabilities	0
0000083246-26-000022	4	26	BS	0	H	OtherLiabilities	us-gaap/2026	Interest, taxes and other liabilities (includes $0.1 billion and $0.0 billion designated under fair value option)	0
0000083246-26-000022	4	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000083246-26-000022	4	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock (no par value; 40,999,000 shares authorized; 265 shares issued and outstanding)	0
0000083246-26-000022	4	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($5 par value; 150,000,000 shares authorized; 714 shares issued and outstanding)	0
0000083246-26-000022	4	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000083246-26-000022	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000083246-26-000022	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000083246-26-000022	4	35	BS	0	H	StockholdersEquityAttributableToParentAttributableToCommonStockholders	0000083246-26-000022	Total common equity	0
0000083246-26-000022	4	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0000083246-26-000022	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000083246-26-000022	5	11	BS	1	H	TradingAssets	0000083246-26-000022	Trading assets	0
0000083246-26-000022	5	12	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Securities available-for-sale, amortized cost	0
0000083246-26-000022	5	13	BS	1	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Fair Value	0
0000083246-26-000022	5	14	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held-to-maturity, fair value	0
0000083246-26-000022	5	15	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held-for-sale, designated under fair value option	0
0000083246-26-000022	5	16	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2026	Other assets, fair value option	0
0000083246-26-000022	5	17	BS	1	H	InterestBearingDepositsDomesticFairValueOptionDisclosure	0000083246-26-000022	Deposits designated under fair value option	0
0000083246-26-000022	5	18	BS	1	H	LongTermDebtFairValueOptionDisclosure	0000083246-26-000022	Long-term debt designated under fair value option	0
0000083246-26-000022	5	19	BS	1	H	OtherLiabilitiesFairValueDisclosure	us-gaap/2026	Other liabilities, fair value option	0
0000083246-26-000022	5	20	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (usd per share)	0
0000083246-26-000022	5	21	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (shares)	0
0000083246-26-000022	5	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (shares)	0
0000083246-26-000022	5	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (shares)	0
0000083246-26-000022	5	24	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0000083246-26-000022	5	25	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (shares)	0
0000083246-26-000022	5	26	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (shares)	0
0000083246-26-000022	5	27	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (shares)	0
0000083246-26-000022	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000083246-26-000022	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Employee benefit plans	0
0000083246-26-000022	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000083246-26-000022	6	15	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Cash dividends declared on preferred stock	1
0000083246-26-000022	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common stock	1
0000083246-26-000022	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000083246-26-000022	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000083246-26-000022	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000083246-26-000022	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0000083246-26-000022	7	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000083246-26-000022	7	6	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net realized gains on securities available-for-sale	1
0000083246-26-000022	7	7	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net change in other assets and liabilities	1
0000083246-26-000022	7	9	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations and purchases of loans held for sale	1
0000083246-26-000022	7	10	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2026	Sales and collections of loans held for sale	0
0000083246-26-000022	7	11	CF	0	H	IncreaseDecreaseInTradingAssetsAndLiabilitiesNet	0000083246-26-000022	Net change in trading assets and liabilities	1
0000083246-26-000022	7	12	CF	0	H	GainLossOnInstrumentsDesignatedAtFairValueAndRelatedDerivative	0000083246-26-000022	Loss on instruments designated at fair value and related derivatives	1
0000083246-26-000022	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000083246-26-000022	7	15	CF	0	H	ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet	us-gaap/2026	Net change in federal funds sold and securities purchased under agreements to resell	0
0000083246-26-000022	7	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available-for-sale	1
0000083246-26-000022	7	18	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of securities available-for-sale	0
0000083246-26-000022	7	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from paydowns and maturities of securities available-for-sale	0
0000083246-26-000022	7	21	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of securities held-to-maturity	1
0000083246-26-000022	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from paydowns and maturities of securities held-to-maturity	0
0000083246-26-000022	7	24	CF	0	H	OriginationProceedsFromCollectionOfFinanceReceivables	0000083246-26-000022	Originations, net of collections	1
0000083246-26-000022	7	25	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Loans sold to third parties	0
0000083246-26-000022	7	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000083246-26-000022	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000083246-26-000022	7	29	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0000083246-26-000022	7	31	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short-term borrowings	0
0000083246-26-000022	7	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0000083246-26-000022	7	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0000083246-26-000022	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other decreases in capital surplus	0
0000083246-26-000022	7	35	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends paid	1
0000083246-26-000022	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000083246-26-000022	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and due from banks and interest bearing deposits with banks	0
0000083246-26-000022	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and due from banks and interest bearing deposits with banks at beginning of period	0
0000083246-26-000022	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and due from banks and interest bearing deposits with banks at end of period	0
0000083350-26-000016	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0000083350-26-000016	2	3	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity Securities	0
0000083350-26-000016	2	4	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Refundable Income Taxes	0
0000083350-26-000016	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable	0
0000083350-26-000016	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000083350-26-000016	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity Method Investments	0
0000083350-26-000016	2	9	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other Investments	0
0000083350-26-000016	2	10	BS	0	H	LongTermInvestments	us-gaap/2026	Total Investments	0
0000083350-26-000016	2	12	BS	0	H	UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Unproved Properties	0
0000083350-26-000016	2	13	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Proved Properties	0
0000083350-26-000016	2	14	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2026	Oil and Gas Properties, Gross	0
0000083350-26-000016	2	15	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2026	Less  Accumulated Depreciation, Depletion, Amortization and Valuation Allowance	1
0000083350-26-000016	2	16	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Oil and Gas Properties, Net	0
0000083350-26-000016	2	17	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other Property and Equipment, at Cost	0
0000083350-26-000016	2	18	BS	0	H	PropertyPlantAndEquipmentOtherAccumulatedDepreciation	us-gaap/2026	Less  Accumulated Depreciation	1
0000083350-26-000016	2	19	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2026	Other Property and Equipment, Net	0
0000083350-26-000016	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total Property, Plant and Equipment, Net	0
0000083350-26-000016	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000083350-26-000016	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable & Other Current Liabilities	0
0000083350-26-000016	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note Payable, Current Portion	0
0000083350-26-000016	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000083350-26-000016	2	27	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset Retirement Obligation	0
0000083350-26-000016	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Tax Liability, Net	0
0000083350-26-000016	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0000083350-26-000016	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000083350-26-000016	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0000083350-26-000016	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional Paid-in Capital	0
0000083350-26-000016	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0000083350-26-000016	2	35	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Equity Before Treasury Stock	0
0000083350-26-000016	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less  Treasury Stock, at Cost	1
0000083350-26-000016	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity Applicable to The Reserve Petroleum Company	0
0000083350-26-000016	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Non-Controlling Interests	0
0000083350-26-000016	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0000083350-26-000016	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0000083350-26-000016	3	10	BS	1	H	Assets	us-gaap/2026	Total assets	0
0000083350-26-000016	3	11	BS	1	H	Cash	us-gaap/2026	Cash	0
0000083350-26-000016	3	12	BS	1	H	Liabilities	us-gaap/2026	Liabilities	0
0000083350-26-000016	4	10	IS	0	H	RegulatedOperatingRevenueGas	us-gaap/2026	Total Operating Revenues	0
0000083350-26-000016	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Operating Costs and Expenses:	0
0000083350-26-000016	4	13	IS	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2026	Depreciation, Depletion, Amortization and Valuation Provision	0
0000083350-26-000016	4	14	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Asset Retirement Obligation Accretion	0
0000083350-26-000016	4	15	IS	0	H	GainLossOnSaleOfProperty	us-gaap/2026	Gain on Disposition of Oil and Gas Properties	1
0000083350-26-000016	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General, Administrative and Other	0
0000083350-26-000016	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Costs and Expenses	0
0000083350-26-000016	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from Operations	0
0000083350-26-000016	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity Income in Investees	0
0000083350-26-000016	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0000083350-26-000016	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other Income/(Loss), Net	0
0000083350-26-000016	4	22	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes and Non-Controlling Interests	0
0000083350-26-000016	4	24	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	0
0000083350-26-000016	4	25	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	0
0000083350-26-000016	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total Income Tax Provision	0
0000083350-26-000016	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000083350-26-000016	4	28	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: Net Loss Attributable to Non-Controlling Interests	0
0000083350-26-000016	4	29	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net Income Attributable to Common Stockholders	0
0000083350-26-000016	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income Attributable to Common Stockholders, Basic (in dollars per share)	0
0000083350-26-000016	4	32	IS	0	H	CashDividendsDeclaredAndOrPaid	0000083350-26-000016	Cash Dividends Declared and/or Paid (in dollars per share)	0
0000083350-26-000016	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding, Basic (in shares)	0
0000083350-26-000016	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000083350-26-000016	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income/(Loss)	0
0000083350-26-000016	5	13	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends Declared	1
0000083350-26-000016	5	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of Treasury Stock	1
0000083350-26-000016	5	15	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Capital Contributions	0
0000083350-26-000016	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000083350-26-000016	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000083350-26-000016	6	4	CF	0	H	DepreciationDepletionAmortizationAndValuationProvisions	0000083350-26-000016	Depreciation, Depletion, Amortization and Valuation Provisions	0
0000083350-26-000016	6	5	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of Asset Retirement Obligation	0
0000083350-26-000016	6	6	CF	0	H	GainLossOnSaleOfProperty	us-gaap/2026	Gain on Disposition of Oil and Gas Properties	1
0000083350-26-000016	6	7	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Cash Distributions from Equity Method Investees	0
0000083350-26-000016	6	8	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Net (Gain) on Equity Method and Income from Other Investments	1
0000083350-26-000016	6	9	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Net (Gain)/Loss on Equity Securities	1
0000083350-26-000016	6	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred Income Tax Provision	0
0000083350-26-000016	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Change in Refundable Income Taxes and Accounts Receivable	1
0000083350-26-000016	6	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Change in Accounts Receivable	1
0000083350-26-000016	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Change in Accounts Payable and Other Current Liabilities	0
0000083350-26-000016	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0000083350-26-000016	6	16	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2026	Proceeds from Disposal of Property, Plant and Equipment	0
0000083350-26-000016	6	17	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2026	Purchase of Property, Plant and Equipment	1
0000083350-26-000016	6	18	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of Investments	1
0000083350-26-000016	6	19	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Cash Distributions from Other Investments	0
0000083350-26-000016	6	20	CF	0	H	ProceedsFromSaleOfTradingSecuritiesOperatingActivities	0000083350-26-000016	Sale of Equity Securities	0
0000083350-26-000016	6	21	CF	0	H	PaymentsForPurchaseOfTradingSecuritiesOperatingActivities	0000083350-26-000016	Purchase of Equity Securities	1
0000083350-26-000016	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Applied to Investing Activities	0
0000083350-26-000016	6	24	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends Paid to Stockholders	1
0000083350-26-000016	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal Payments on Note Payable	1
0000083350-26-000016	6	26	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital Contributions from Non-Controlling Interests	0
0000083350-26-000016	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of Treasury Stock	1
0000083350-26-000016	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total Cash Applied to Financing Activities	0
0000083350-26-000016	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0000083350-26-000016	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, Beginning of Period	0
0000083350-26-000016	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0000083350-26-000016	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0000083350-26-000016	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes Paid (Net of Refunds Received)	0
0000083350-26-000016	6	36	CF	0	H	NoncashOrPartNoncashNetIncreaseDecreaseInAccountsPayableForPropertyPlantAndEquipmentAdditions	0000083350-26-000016	Net Decrease in Accounts Payable for Property, Plant and Equipment Additions	1
0000083350-26-000016	6	37	CF	0	H	AssetRetirementObligationPeriodIncreaseDecrease	us-gaap/2026	Revision to estimate	0
0000084748-26-000048	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000084748-26-000048	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000084748-26-000048	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0000084748-26-000048	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000084748-26-000048	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0000084748-26-000048	2	6	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring and impairment charges	0
0000084748-26-000048	2	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income) expense, net	1
0000084748-26-000048	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000084748-26-000048	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000084748-26-000048	2	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0000084748-26-000048	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000084748-26-000048	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000084748-26-000048	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000084748-26-000048	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in dollars per share)	0
0000084748-26-000048	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in dollars per share)	0
0000084748-26-000048	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic earnings (loss) per share (in shares)	0
0000084748-26-000048	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted earnings (loss) per share (in shares)	0
0000084748-26-000048	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000084748-26-000048	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000084748-26-000048	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2026	Amortization of loss, net of tax (Note 2)	1
0000084748-26-000048	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000084748-26-000048	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000084748-26-000048	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000084748-26-000048	4	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000084748-26-000048	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000084748-26-000048	4	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0000084748-26-000048	4	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000084748-26-000048	4	8	BS	0	H	AsbestosRelatedInsuranceReceivablesCurrent	0000084748-26-000048	Asbestos-related insurance recoverables, current portion	0
0000084748-26-000048	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000084748-26-000048	4	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000084748-26-000048	4	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0000084748-26-000048	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000084748-26-000048	4	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000084748-26-000048	4	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0000084748-26-000048	4	15	BS	0	H	AsbestosRelatedInsuranceReceivablesNoncurrent	0000084748-26-000048	Asbestos-related insurance recoverables, non-current portion	0
0000084748-26-000048	4	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000084748-26-000048	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000084748-26-000048	4	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000084748-26-000048	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000084748-26-000048	4	22	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued employee benefits and compensation	0
0000084748-26-000048	4	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes payable	0
0000084748-26-000048	4	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations, current portion	0
0000084748-26-000048	4	25	BS	0	H	AsbestosLiabilityCurrent	0000084748-26-000048	Asbestos-related liabilities, current portion	0
0000084748-26-000048	4	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000084748-26-000048	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000084748-26-000048	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, non-current portion	0
0000084748-26-000048	4	29	BS	0	H	AsbestosLiabilityNoncurrent	0000084748-26-000048	Asbestos-related liabilities, non-current portion	0
0000084748-26-000048	4	30	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Non-current income tax	0
0000084748-26-000048	4	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000084748-26-000048	4	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000084748-26-000048	4	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0000084748-26-000048	4	35	BS	0	H	CommonStockValue	us-gaap/2026	Capital stock - $1 par value; 50.0 authorized shares; 17.9 and 17.8 shares issued and outstanding	0
0000084748-26-000048	4	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000084748-26-000048	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000084748-26-000048	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000084748-26-000048	4	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0000084748-26-000048	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000084748-26-000048	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Capital stock, par value (in dollars per share)	0
0000084748-26-000048	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Capital stock, authorized (in shares)	0
0000084748-26-000048	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Capital stock, issued (in shares)	0
0000084748-26-000048	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Capital stock, outstanding (in shares)	0
0000084748-26-000048	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0000084748-26-000048	6	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares issued for vested restricted stock units, net of shares withheld for taxes	0
0000084748-26-000048	6	12	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued for employee stock purchase plan	0
0000084748-26-000048	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity compensation expense	0
0000084748-26-000048	6	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares repurchased, including excise tax	1
0000084748-26-000048	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000084748-26-000048	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000084748-26-000048	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0000084748-26-000048	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000084748-26-000048	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000084748-26-000048	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity compensation expense	0
0000084748-26-000048	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000084748-26-000048	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0000084748-26-000048	7	8	CF	0	H	ProceedsFromPaymentsForOtherOperatingActivities	0000084748-26-000048	Other non-cash charges, net	0
0000084748-26-000048	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000084748-26-000048	7	11	CF	0	H	IncreaseDecreaseInContractAssetsAndLiabilities	0000084748-26-000048	Contract assets	1
0000084748-26-000048	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0000084748-26-000048	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000084748-26-000048	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued expenses	0
0000084748-26-000048	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0000084748-26-000048	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000084748-26-000048	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000084748-26-000048	7	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property, plant and equipment, net	0
0000084748-26-000048	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from the sale of marketable equity securities	0
0000084748-26-000048	7	21	CF	0	H	PaymentsToAcquireShortTermInvestmentsAndMarketableSecurities	0000084748-26-000048	Purchases of short-term investments and marketable equity securities	1
0000084748-26-000048	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000084748-26-000048	7	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease obligations	1
0000084748-26-000048	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of taxes related to net share settlement of equity awards	1
0000084748-26-000048	7	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuance of shares to employee stock purchase plan	0
0000084748-26-000048	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchases	1
0000084748-26-000048	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000084748-26-000048	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate fluctuations on cash	0
0000084748-26-000048	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0000084748-26-000048	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000084748-26-000048	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000084748-26-000048	7	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital additions	0
0000084748-26-000048	7	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amounts capitalized	0
0000084748-26-000048	7	36	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes, net of refunds	0
0000084839-26-000040	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000084839-26-000040	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowance for expected credit losses of $21,002 and $23,528, respectively	0
0000084839-26-000040	2	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Financed receivables, short-term, net of allowance for expected credit losses of $3,655 and $3,112, respectively	0
0000084839-26-000040	2	12	BS	0	H	InventoryNet	us-gaap/2026	Materials and supplies	0
0000084839-26-000040	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000084839-26-000040	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000084839-26-000040	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment and property, net of accumulated depreciation of $251,921 and $237,815, respectively	0
0000084839-26-000040	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000084839-26-000040	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000084839-26-000040	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000084839-26-000040	2	19	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Financed receivables, long-term, net of allowance for expected credit losses of $9,321 and $7,922, respectively	0
0000084839-26-000040	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000084839-26-000040	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000084839-26-000040	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0000084839-26-000040	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000084839-26-000040	2	25	BS	0	H	AccruedInsuranceCurrent	us-gaap/2026	Accrued insurance - current	0
0000084839-26-000040	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related liabilities	0
0000084839-26-000040	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenues	0
0000084839-26-000040	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0000084839-26-000040	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000084839-26-000040	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000084839-26-000040	2	31	BS	0	H	AccruedInsuranceNoncurrent	us-gaap/2026	Accrued insurance, less current portion	0
0000084839-26-000040	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0000084839-26-000040	2	33	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Long-term debt	0
0000084839-26-000040	2	34	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	Other long-term accrued liabilities	0
0000084839-26-000040	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000084839-26-000040	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 9)	0
0000084839-26-000040	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, without par value; 500,000 shares authorized, zero shares issued	0
0000084839-26-000040	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $1 per share; 800,000,000 shares authorized, 481,124,063 and 481,193,751 shares issued and outstanding, respectively	0
0000084839-26-000040	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0000084839-26-000040	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0000084839-26-000040	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000084839-26-000040	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000084839-26-000040	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000084839-26-000040	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivables, allowance for expected credit losses	0
0000084839-26-000040	3	2	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Financed receivables, allowance for expected credit losses	0
0000084839-26-000040	3	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Equipment and property, net of accumulated depreciation	0
0000084839-26-000040	3	4	BS	1	H	AllowanceForDoubtfulAccountsReceivableNoncurrent	us-gaap/2026	Financed receivables, allowance for expected credit losses	0
0000084839-26-000040	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000084839-26-000040	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000084839-26-000040	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0000084839-26-000040	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000084839-26-000040	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000084839-26-000040	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000084839-26-000040	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Customer services	0
0000084839-26-000040	4	5	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of services provided (exclusive of depreciation and amortization below)	0
0000084839-26-000040	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Sales, general and administrative	0
0000084839-26-000040	4	7	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Depreciation and amortization	0
0000084839-26-000040	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000084839-26-000040	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0000084839-26-000040	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0000084839-26-000040	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0000084839-26-000040	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	CONSOLIDATED INCOME BEFORE INCOME TAXES	0
0000084839-26-000040	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0000084839-26-000040	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000084839-26-000040	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET INCOME PER SHARE - BASIC (in USD per share)	0
0000084839-26-000040	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET INCOME PER SHARE - DILUTED (in USD per share)	0
0000084839-26-000040	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0000084839-26-000040	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0000084839-26-000040	4	19	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	DIVIDENDS PAID PER SHARE (in USD per share)	0
0000084839-26-000040	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000084839-26-000040	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000084839-26-000040	5	4	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	us-gaap/2026	Pension settlement	0
0000084839-26-000040	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on available for sale securities	0
0000084839-26-000040	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000084839-26-000040	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000084839-26-000040	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000084839-26-000040	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000084839-26-000040	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000084839-26-000040	6	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000084839-26-000040	6	15	EQ	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	us-gaap/2026	Pension settlement	0
0000084839-26-000040	6	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain on available for sale securities	0
0000084839-26-000040	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0000084839-26-000040	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock compensation (in shares)	0
0000084839-26-000040	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation	0
0000084839-26-000040	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for payment of employee taxes (in shares)	1
0000084839-26-000040	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for payment of employee taxes	1
0000084839-26-000040	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock, including excise tax (in shares)	1
0000084839-26-000040	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock, including excise tax	1
0000084839-26-000040	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000084839-26-000040	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000084839-26-000040	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000084839-26-000040	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000084839-26-000040	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000084839-26-000040	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0000084839-26-000040	7	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on sale of assets, net	1
0000084839-26-000040	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0000084839-26-000040	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other operating activities, net	1
0000084839-26-000040	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0000084839-26-000040	7	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Financing receivables	1
0000084839-26-000040	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Materials and supplies	1
0000084839-26-000040	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000084839-26-000040	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000084839-26-000040	7	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned revenue	0
0000084839-26-000040	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other long-term assets and liabilities	1
0000084839-26-000040	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000084839-26-000040	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000084839-26-000040	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000084839-26-000040	7	22	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0000084839-26-000040	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000084839-26-000040	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000084839-26-000040	7	26	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0000084839-26-000040	7	27	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Issuance of senior notes	0
0000084839-26-000040	7	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving commitment	0
0000084839-26-000040	7	29	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Borrowings under commercial paper, net	0
0000084839-26-000040	7	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving commitment	1
0000084839-26-000040	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0000084839-26-000040	7	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of dividends	1
0000084839-26-000040	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash paid for common stock purchased	1
0000084839-26-000040	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000084839-26-000040	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000084839-26-000040	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0000084839-26-000040	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0000084839-26-000040	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000084839-26-000040	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000084839-26-000040	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000084839-26-000040	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0000084839-26-000040	7	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Non-cash additions to operating lease right-of-use assets	0
0000085535-26-000041	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0000085535-26-000041	2	3	BS	0	H	RoyaltyReceivables	0000085535-26-000041	Royalty receivables	0
0000085535-26-000041	2	4	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0000085535-26-000041	2	5	BS	0	H	InventoryGross	us-gaap/2026	Stream inventory	0
0000085535-26-000041	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000085535-26-000041	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000085535-26-000041	2	8	BS	0	H	MineralPropertiesNet	us-gaap/2026	Stream and royalty interests, net (Note 3)	0
0000085535-26-000041	2	9	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment (Note 4)	0
0000085535-26-000041	2	10	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities (Note 5)	0
0000085535-26-000041	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000085535-26-000041	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000085535-26-000041	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000085535-26-000041	2	15	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0000085535-26-000041	2	16	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0000085535-26-000041	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000085535-26-000041	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000085535-26-000041	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt (Note 6)	0
0000085535-26-000041	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000085535-26-000041	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Mount Milligan deferred liability (Note 7)	0
0000085535-26-000041	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000085535-26-000041	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000085535-26-000041	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0000085535-26-000041	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value, 10,000,000 shares authorized; and 0 shares issued	0
0000085535-26-000041	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 200,000,000 shares authorized; and 84,673,027 and 84,499,692 shares outstanding, respectively	0
0000085535-26-000041	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000085535-26-000041	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000085535-26-000041	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0000085535-26-000041	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Royal Gold stockholders equity	0
0000085535-26-000041	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0000085535-26-000041	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000085535-26-000041	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000085535-26-000041	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000085535-26-000041	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000085535-26-000041	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
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0000085535-26-000041	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000085535-26-000041	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
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0000085535-26-000041	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Royal Gold common stockholders	0
0000085535-26-000041	4	20	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Realized gain on available-for-sale debt securities	0
0000085535-26-000041	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000085535-26-000041	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	1
0000085535-26-000041	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Royal Gold stockholders	0
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0000085535-26-000041	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
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0000085535-26-000041	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000085535-26-000041	5	13	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Sandstorm converted options exercises (in shares)	0
0000085535-26-000041	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Sandstorm converted options exercises	0
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0000085535-26-000041	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock repurchase (in shares)	1
0000085535-26-000041	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock repurchase	1
0000085535-26-000041	5	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interests	1
0000085535-26-000041	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net income and comprehensive income	0
0000085535-26-000041	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
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0000085535-26-000041	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000085535-26-000041	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000085535-26-000041	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0000085535-26-000041	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash employee stock compensation expense	0
0000085535-26-000041	6	6	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Fair value changes in equity securities	1
0000085535-26-000041	6	7	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Gain on sale of marketable securities	1
0000085535-26-000041	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0000085535-26-000041	6	9	CF	0	H	GainLossOnSettlementOfFixedObligation	0000085535-26-000041	Gain on settlement of Relief Canyon fixed obligation	1
0000085535-26-000041	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
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0000085535-26-000041	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0000085535-26-000041	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
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0000085535-26-000041	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
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0000085535-26-000041	6	21	CF	0	H	PaymentsToAcquireMineralRights	us-gaap/2026	Acquisition of stream and royalty interests	1
0000085535-26-000041	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from the sale of marketable securities	0
0000085535-26-000041	6	23	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Cash calls for Hod Maden equity method investment	1
0000085535-26-000041	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000085535-26-000041	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000085535-26-000041	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
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0000085535-26-000041	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Net proceeds from Sandstorm option exercises	0
0000085535-26-000041	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends	1
0000085535-26-000041	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Stock repurchase	1
0000085535-26-000041	6	32	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interests	1
0000085535-26-000041	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000085535-26-000041	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000085535-26-000041	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and equivalents	0
0000085535-26-000041	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at beginning of period	0
0000085535-26-000041	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at end of period	0
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0000086312-26-000145	2	4	IS	0	H	InsuranceFeeIncome	0000086312-26-000145	Fee income	0
0000086312-26-000145	2	5	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized investment gains (losses)	0
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0000086312-26-000145	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000086312-26-000145	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000086312-26-000145	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000086312-26-000145	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
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0000086312-26-000145	2	23	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0000086312-26-000145	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000086312-26-000145	3	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income	0
0000086312-26-000145	3	4	CI	0	H	ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent	0000086312-26-000145	Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income	0
0000086312-26-000145	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Net changes in benefit plan assets and obligations	1
0000086312-26-000145	3	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Net changes in unrealized foreign currency translation	0
0000086312-26-000145	3	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) before income taxes	0
0000086312-26-000145	3	8	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax expense (benefit)	0
0000086312-26-000145	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0000086312-26-000145	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000086312-26-000145	4	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed maturities, available for sale, at fair value (amortized cost $95,401 and $91,717; allowance for expected credit losses of $2 and $3)	0
0000086312-26-000145	4	3	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities, at fair value (cost $410 and $457)	0
0000086312-26-000145	4	4	BS	0	H	RealEstateInvestments	us-gaap/2026	Real estate investments	0
0000086312-26-000145	4	5	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term securities	0
0000086312-26-000145	4	6	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0000086312-26-000145	4	7	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000086312-26-000145	4	8	BS	0	H	Cash	us-gaap/2026	Cash (including restricted cash of $139 and $132)	0
0000086312-26-000145	4	9	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Investment income accrued	0
0000086312-26-000145	4	10	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable (net of allowance for expected credit losses of $61 and $58)	0
0000086312-26-000145	4	11	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2026	Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $142 and $129)	0
0000086312-26-000145	4	12	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Ceded unearned premiums	0
0000086312-26-000145	4	13	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	0
0000086312-26-000145	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes	0
0000086312-26-000145	4	15	BS	0	H	ContractholderReceivables	0000086312-26-000145	Contractholder receivables (net of allowance for expected credit losses of $13 and $16)	0
0000086312-26-000145	4	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000086312-26-000145	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0000086312-26-000145	4	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000086312-26-000145	4	19	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale	0
0000086312-26-000145	4	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000086312-26-000145	4	22	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Claims and claim adjustment expense reserves	0
0000086312-26-000145	4	23	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premium reserves	0
0000086312-26-000145	4	24	BS	0	H	ContractholderPayables	0000086312-26-000145	Contractholder payables	0
0000086312-26-000145	4	25	BS	0	H	CededPremiumsPayable	us-gaap/2026	Payables for reinsurance premiums	0
0000086312-26-000145	4	26	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Debt	0
0000086312-26-000145	4	27	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000086312-26-000145	4	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities held for sale	0
0000086312-26-000145	4	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000086312-26-000145	4	31	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock (1,750.0 shares authorized; 208.6 and 217.5 shares issued and outstanding)	0
0000086312-26-000145	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000086312-26-000145	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000086312-26-000145	4	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (586.8 and 575.9 shares)	1
0000086312-26-000145	4	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000086312-26-000145	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000086312-26-000145	5	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Fixed maturities, available for sale, amortized cost	0
0000086312-26-000145	5	2	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Fixed maturities, available for sale, allowance for expected credit losses	0
0000086312-26-000145	5	3	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2026	Equity securities, cost	0
0000086312-26-000145	5	4	BS	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000086312-26-000145	5	5	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Premiums receivable, allowance for expected credit losses	0
0000086312-26-000145	5	6	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Reinsurance recoverables, allowance for estimated uncollectible reinsurance	0
0000086312-26-000145	5	7	BS	1	H	ContractholderReceivablesAllowanceForCreditLoss	0000086312-26-000145	Contractholder receivables, allowance for expected credit losses	0
0000086312-26-000145	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000086312-26-000145	5	9	BS	1	H	SharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000086312-26-000145	5	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000086312-26-000145	5	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0000086312-26-000145	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0000086312-26-000145	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Employee share-based compensation	0
0000086312-26-000145	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation amortization under share-based plans and other changes	0
0000086312-26-000145	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000086312-26-000145	6	15	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends	1
0000086312-26-000145	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000086312-26-000145	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock acquired  share repurchase authorizations	1
0000086312-26-000145	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net shares acquired related to employee share-based compensation plans	1
0000086312-26-000145	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0000086312-26-000145	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning of period (in shares)	0
0000086312-26-000145	6	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock acquired  share repurchase authorizations (in shares)	1
0000086312-26-000145	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Net shares issued under employee share-based compensation plans (in shares)	0
0000086312-26-000145	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, end of period (in shares)	0
0000086312-26-000145	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000086312-26-000145	7	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized investment (gains) losses	1
0000086312-26-000145	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000086312-26-000145	7	6	CF	0	H	DeferredFederalIncomeTaxExpenseBenefit	us-gaap/2026	Deferred federal income tax benefit	0
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0000086312-26-000145	7	26	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2026	Real estate investments	1
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0000086312-26-000145	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock acquired  share repurchase authorizations	1
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0000086312-26-000145	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
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0000086312-26-000145	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at end of period	0
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0000088121-26-000054	2	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net earnings attributable to noncontrolling interests	1
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0000088121-26-000054	2	31	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000088121-26-000054	2	32	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	1
0000088121-26-000054	2	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Seaboard	0
0000088121-26-000054	3	11	IS	1	H	Revenues	us-gaap/2025	Net sales	0
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0000088121-26-000054	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $2,493 and $2,379	0
0000088121-26-000054	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0000088121-26-000054	4	11	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Investments in and advances to affiliates	0
0000088121-26-000054	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
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0000088121-26-000054	5	9	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment - accumulated depreciation	0
0000088121-26-000054	5	10	BS	1	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
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0000088121-26-000054	5	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares	0
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0000088121-26-000054	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
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0000088121-26-000054	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0000088121-26-000054	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common stock ($2.25/share)	1
0000088121-26-000054	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0000088121-26-000054	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends on common stock (in dollars per share)	0
0000088121-26-000054	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000088121-26-000054	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000088121-26-000054	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000088121-26-000054	8	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from affiliates	1
0000088121-26-000054	8	7	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends received from affiliates	0
0000088121-26-000054	8	8	CF	0	H	GainLossOnInvestments	us-gaap/2025	Investment gains, net	1
0000088121-26-000054	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000088121-26-000054	8	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, net of allowance for credit losses	1
0000088121-26-000054	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000088121-26-000054	8	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
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0000088121-26-000054	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities, exclusive of debt	0
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0000088121-26-000054	8	18	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
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0000088121-26-000054	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000088121-26-000054	8	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property, plant and equipment	0
0000088121-26-000054	8	22	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of long-term investments	1
0000088121-26-000054	8	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000088121-26-000054	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000088121-26-000054	8	26	CF	0	H	ProceedsFromRepaymentsOfUncommittedLinesOfCredit	0000088121-26-000054	Uncommitted lines of credit, net	0
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0000088121-26-000054	8	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease payments	1
0000088121-26-000054	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000088121-26-000054	8	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000088121-26-000054	8	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000088121-26-000054	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0000088121-26-000054	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000088121-26-000054	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000088121-26-000054	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0000088121-26-000054	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000088205-26-000053	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0000088205-26-000053	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0000088205-26-000053	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000088205-26-000053	2	5	IS	0	H	AmortizationOfIntangibleAssetsSellingGeneralAndAdministrative	0000088205-26-000053	Selling, general and administrative  intangible amortization	0
0000088205-26-000053	2	6	IS	0	H	SpecialChargesNet	0000088205-26-000053	Special charges, net	0
0000088205-26-000053	2	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense, net	1
0000088205-26-000053	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000088205-26-000053	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000088205-26-000053	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000088205-26-000053	2	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000088205-26-000053	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0000088205-26-000053	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0000088205-26-000053	2	14	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0000088205-26-000053	2	15	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Income from discontinued operations, net of tax	0
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0000088205-26-000053	2	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0000088205-26-000053	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000088205-26-000053	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income from continuing operations (in dollars per share)	0
0000088205-26-000053	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Loss from discontinued operations (in dollars per share)	0
0000088205-26-000053	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share (in dollars per share)	0
0000088205-26-000053	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding  basic (in shares)	0
0000088205-26-000053	2	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income from continuing operations (in dollars per share)	0
0000088205-26-000053	2	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Loss from discontinued operations, net of tax (in dollars per share)	0
0000088205-26-000053	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share (in dollars per share)	0
0000088205-26-000053	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding  diluted (in shares)	0
0000088205-26-000053	2	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000088205-26-000053	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0000088205-26-000053	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000088205-26-000053	3	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0000088205-26-000053	3	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000088205-26-000053	3	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000088205-26-000053	3	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000088205-26-000053	3	10	BS	0	H	Land	us-gaap/2026	Land	0
0000088205-26-000053	3	11	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and leasehold improvements	0
0000088205-26-000053	3	12	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0000088205-26-000053	3	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, gross	0
0000088205-26-000053	3	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation	1
0000088205-26-000053	3	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0000088205-26-000053	3	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000088205-26-000053	3	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0000088205-26-000053	3	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000088205-26-000053	3	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000088205-26-000053	3	20	BS	0	H	AssetsOfAbandonedEntities	0000088205-26-000053	Assets of DBT and Heat Transfer (includes cash and equivalents of $1.8 and $2.0 at June 27, 2026 and December 31, 2025, respectively) (Note 3)	0
0000088205-26-000053	3	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000088205-26-000053	3	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000088205-26-000053	3	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0000088205-26-000053	3	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000088205-26-000053	3	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000088205-26-000053	3	28	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0000088205-26-000053	3	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000088205-26-000053	3	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000088205-26-000053	3	31	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000088205-26-000053	3	32	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred and other income taxes	0
0000088205-26-000053	3	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000088205-26-000053	3	34	BS	0	H	LiabilitiesOfAbandonedEntities	0000088205-26-000053	Liabilities of DBT and Heat Transfer (Note 3)	0
0000088205-26-000053	3	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0000088205-26-000053	3	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 15)	0
0000088205-26-000053	3	38	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock (57,688,145 and 50,080,345 issued and outstanding at June 27, 2026, respectively, and 57,570,062 and 49,866,896 issued and outstanding at December 31, 2025, respectively)	0
0000088205-26-000053	3	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0000088205-26-000053	3	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000088205-26-000053	3	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000088205-26-000053	3	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock in treasury (7,607,800 and 7,703,166 shares at June 27, 2026 and December 31, 2025, respectively)	1
0000088205-26-000053	3	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000088205-26-000053	3	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0000088205-26-000053	4	1	BS	1	H	CashAndCashEquivalentsIncludedInAssetsOfAbandonedEntities	0000088205-26-000053	Cash and equivalents included in assets of DBT and Heat Transfer	0
0000088205-26-000053	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0000088205-26-000053	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0000088205-26-000053	4	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000088205-26-000053	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000088205-26-000053	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000088205-26-000053	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net	0
0000088205-26-000053	5	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Incentive plan activity	0
0000088205-26-000053	5	15	EQ	0	H	APICShareBasedPaymentArrangementLongTermIncentiveCompensationExpense	0000088205-26-000053	Long-term incentive compensation expense	0
0000088205-26-000053	5	16	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Restricted stock unit vesting	0
0000088205-26-000053	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000088205-26-000053	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000088205-26-000053	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Loss from discontinued operations, net of tax	0
0000088205-26-000053	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0000088205-26-000053	6	6	CF	0	H	SpecialChargesNet	0000088205-26-000053	Special charges, net	0
0000088205-26-000053	6	7	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount	us-gaap/2026	Gain on change in value of equity security	1
0000088205-26-000053	6	8	CF	0	H	AmortizationOfDeferredCompensationPlanAsset	0000088205-26-000053	Amortization of compensation expense related to acquisition (Refer to Note 3)	0
0000088205-26-000053	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred and other income taxes	0
0000088205-26-000053	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000088205-26-000053	6	11	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension and other employee benefits	0
0000088205-26-000053	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Long-term incentive compensation	0
0000088205-26-000053	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net, including allowance for doubtful accounts	1
0000088205-26-000053	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Accounts receivable and other assets	1
0000088205-26-000053	6	16	CF	0	H	IncreaseDecreaseToEmployeeRetentionAgreementsForAcquisition	0000088205-26-000053	Contribution related to employee retention agreements from acquisition (Refer to Note 3)	0
0000088205-26-000053	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000088205-26-000053	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other	0
0000088205-26-000053	6	19	CF	0	H	PaymentsForRestructuring	us-gaap/2026	Cash spending on restructuring actions	1
0000088205-26-000053	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash from continuing operations	0
0000088205-26-000053	6	21	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in discontinued operations	0
0000088205-26-000053	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0000088205-26-000053	6	24	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds related to company-owned life insurance policies, net	0
0000088205-26-000053	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
0000088205-26-000053	6	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000088205-26-000053	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in continuing operations	0
0000088205-26-000053	6	28	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash from discontinued operations	0
0000088205-26-000053	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000088205-26-000053	6	31	CF	0	H	BorrowingsUnderSeniorCreditFacilities	0000088205-26-000053	Borrowings under senior credit facilities	0
0000088205-26-000053	6	32	CF	0	H	RepaymentsUnderSeniorCreditFacilities	0000088205-26-000053	Repayments under senior credit facilities	1
0000088205-26-000053	6	33	CF	0	H	BorrowingUnderTradeReceivablesAgreement	0000088205-26-000053	Borrowings under trade receivables arrangement	0
0000088205-26-000053	6	34	CF	0	H	RepaymentsUnderTradeReceivablesAgreement	0000088205-26-000053	Repayments under trade receivables arrangement	1
0000088205-26-000053	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Net borrowings (repayments) under other financing arrangements	0
0000088205-26-000053	6	36	CF	0	H	PaymentProceedsTaxWithholdingShareBasedPaymentArrangement	0000088205-26-000053	Minimum withholdings paid on behalf of employees for net share settlements, net of proceeds from the exercise of employee stock options	1
0000088205-26-000053	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash from continuing operations	0
0000088205-26-000053	6	38	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash from (used in) discontinued operations	0
0000088205-26-000053	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0000088205-26-000053	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Change in cash and equivalents due to changes in foreign currency exchange rates	0
0000088205-26-000053	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and equivalents	0
0000088205-26-000053	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Consolidated cash and equivalents, beginning of period	0
0000088205-26-000053	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Consolidated cash and equivalents, end of period	0
0000088205-26-000053	7	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0000088205-26-000053	7	2	CF	1	H	CashAndCashEquivalentsIncludedInAssetsOfAbandonedEntities	0000088205-26-000053	Cash and equivalents included in assets of DBT and Heat Transfer	0
0000088205-26-000053	7	3	CF	1	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2026	Total cash and equivalents	0
0000088941-26-000034	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000088941-26-000034	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000088941-26-000034	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000088941-26-000034	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development and engineering	0
0000088941-26-000034	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000088941-26-000034	2	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization	0
0000088941-26-000034	2	8	IS	0	H	OtherRestructuringCosts	us-gaap/2025	Restructuring	0
0000088941-26-000034	2	9	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0000088941-26-000034	2	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses, net	0
0000088941-26-000034	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000088941-26-000034	2	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	0
0000088941-26-000034	2	13	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0000088941-26-000034	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Non-operating (expense) income, net	0
0000088941-26-000034	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before taxes and equity method income (loss)	0
0000088941-26-000034	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit) provision for income taxes	0
0000088941-26-000034	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments	0000088941-26-000034	Net income (loss) before equity method income (loss)	0
0000088941-26-000034	2	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method income (loss)	0
0000088941-26-000034	2	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000088941-26-000034	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000088941-26-000034	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000088941-26-000034	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000088941-26-000034	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000088941-26-000034	3	7	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000088941-26-000034	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized (loss) gain on cash flow hedges, net	0
0000088941-26-000034	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassifications of realized gain (loss) on cash flow hedges, net to net income	1
0000088941-26-000034	3	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax	us-gaap/2025	Reclassifications of realized gain on interest rate swaps termination and prior hedge effectiveness, net of tax, to net income	1
0000088941-26-000034	3	12	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0000088941-26-000034	3	13	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in defined benefit plans, net	1
0000088941-26-000034	3	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net:	0
0000088941-26-000034	3	15	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000088941-26-000034	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000088941-26-000034	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowances of $8,328 and $7,976, respectively	0
0000088941-26-000034	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000088941-26-000034	4	6	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid taxes	0
0000088941-26-000034	4	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0000088941-26-000034	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000088941-26-000034	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000088941-26-000034	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $342,356 and $340,331, respectively	0
0000088941-26-000034	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000088941-26-000034	4	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000088941-26-000034	4	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000088941-26-000034	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000088941-26-000034	4	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000088941-26-000034	4	19	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0000088941-26-000034	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000088941-26-000034	4	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000088941-26-000034	4	22	BS	0	H	CurrentLiabilitiesHeldForSale	0000088941-26-000034	Liabilities held for sale	0
0000088941-26-000034	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000088941-26-000034	4	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000088941-26-000034	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000088941-26-000034	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000088941-26-000034	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0000088941-26-000034	4	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 250,000,000 shares authorized, 104,264,193 issued and 93,324,892 outstanding and 104,264,193 issued and 92,668,555 outstanding, respectively	0
0000088941-26-000034	4	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 10,939,301 shares and 11,595,638 shares, respectively	1
0000088941-26-000034	4	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000088941-26-000034	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0000088941-26-000034	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0000088941-26-000034	4	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000088941-26-000034	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0000088941-26-000034	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts, receivables	0
0000088941-26-000034	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0000088941-26-000034	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000088941-26-000034	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000088941-26-000034	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000088941-26-000034	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000088941-26-000034	5	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000088941-26-000034	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
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0000088941-26-000034	7	15	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Corporate-owned life insurance, net	1
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0000088941-26-000034	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
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0000088941-26-000034	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property, plant and equipment	0
0000088941-26-000034	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
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0000088941-26-000034	7	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangibles	1
0000088941-26-000034	7	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0000088941-26-000034	7	30	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Premiums paid for corporate-owned life insurance	1
0000088941-26-000034	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000088941-26-000034	7	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0000088941-26-000034	7	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments of revolving line of credit	1
0000088941-26-000034	7	35	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments of term loans	1
0000088941-26-000034	7	36	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Proceeds from interest rate swap termination	0
0000088941-26-000034	7	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0000088941-26-000034	7	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for employee share-based compensation payroll taxes	1
0000088941-26-000034	7	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0000088941-26-000034	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000088941-26-000034	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
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0000088941-26-000034	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000088941-26-000034	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000088941-26-000034	7	47	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0000088941-26-000034	7	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accounts payable related to capital expenditures	0
0000088941-26-000034	7	50	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Accrued deferred financing costs	0
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0000088941-26-000034	7	52	CF	0	H	NoncashOrPartNoncashAcquisitionHoldbackAmount	0000088941-26-000034	Acquisition related holdback liability	0
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0000089089-26-000081	3	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Corporate general and administrative expenses	1
0000089089-26-000081	3	12	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring Charges	1
0000089089-26-000081	3	13	IS	0	H	GainLossOnDivestituresAndImpairmentChargesNet	0000089089-26-000081	Gain Loss On Divestitures And Impairment Charges Net	1
0000089089-26-000081	3	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000089089-26-000081	3	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000089089-26-000081	3	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000089089-26-000081	3	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	0
0000089089-26-000081	3	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Provision for) benefit from income taxes	1
0000089089-26-000081	3	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000089089-26-000081	3	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0000089089-26-000081	3	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0000089089-26-000081	3	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income attributable to common stockholders, basic	0
0000089089-26-000081	3	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of shares	0
0000089089-26-000081	3	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income attributable to common stockholders, diluted	0
0000089089-26-000081	3	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of shares	0
0000089089-26-000081	3	28	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share	0
0000089089-26-000081	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000089089-26-000081	4	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000089089-26-000081	4	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000089089-26-000081	4	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income attributable to noncontrolling interests	1
0000089089-26-000081	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to common stockholders	0
0000089089-26-000081	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000089089-26-000081	5	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0000089089-26-000081	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000089089-26-000081	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0000089089-26-000081	5	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000089089-26-000081	5	8	BS	0	H	Preneedreceivablesnetandtrustinvestments	0000089089-26-000081	Preneed receivables, net and trust investments	0
0000089089-26-000081	5	9	BS	0	H	CemeteryPropertyAtCost	0000089089-26-000081	Cemetery property	0
0000089089-26-000081	5	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000089089-26-000081	5	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000089089-26-000081	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Deferred charges and other assets	0
0000089089-26-000081	5	13	BS	0	H	CemeteryPerpetualCareTrustInvestments	0000089089-26-000081	Cemetery perpetual care trust investments	0
0000089089-26-000081	5	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
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0000089089-26-000081	5	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000089089-26-000081	5	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000089089-26-000081	5	21	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
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0000089089-26-000081	5	25	BS	0	H	DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust	0000089089-26-000081	Deferred receipts held in trust	0
0000089089-26-000081	5	26	BS	0	H	CareTrustsCorpus	0000089089-26-000081	Care trusts corpus	0
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0000089089-26-000081	5	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common Stock, Value, Outstanding	0
0000089089-26-000081	5	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000089089-26-000081	5	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated Deficit)	0
0000089089-26-000081	5	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
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0000089089-26-000081	5	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000089089-26-000081	5	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000089089-26-000081	5	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
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0000089089-26-000081	6	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableNoncurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Noncurrent	1
0000089089-26-000081	6	3	BS	1	H	AllowanceForCreditLossesForDeferredChargesAndOtherAssets	0000089089-26-000081	Allowance for credit losses for Deferred charges and other assets	1
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0000089089-26-000081	6	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000089089-26-000081	6	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
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0000089089-26-000081	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0000089089-26-000081	7	6	CF	0	H	AmortizationOfCemeteryProperty	0000089089-26-000081	Amortization of cemetery property	0
0000089089-26-000081	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of loan costs	0
0000089089-26-000081	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0000089089-26-000081	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0000089089-26-000081	7	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain (Loss) on Disposition of Assets	1
0000089089-26-000081	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000089089-26-000081	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase (Decrease) in Accounts Receivable	1
0000089089-26-000081	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase (Decrease) in Other Operating Assets	1
0000089089-26-000081	7	15	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Increase (Decrease) in Operating Liabilities	0
0000089089-26-000081	7	17	CF	0	H	IncreaseDecreaseInPreneedFuneralReceivablesNetAndTrustInvestments	0000089089-26-000081	Increase in preneed receivables, net and trust investments	1
0000089089-26-000081	7	18	CF	0	H	IncreaseDecreaseInDeferredPreneedFuneralRevenue	0000089089-26-000081	Increase in deferred revenue, net	0
0000089089-26-000081	7	19	CF	0	H	IncreaseDecreaseInDeferredPreneedFuneralReceiptsHeldInTrust	0000089089-26-000081	Increase in deferred receipts held in trust	0
0000089089-26-000081	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000089089-26-000081	7	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000089089-26-000081	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments to Acquire Businesses, Net of Cash Acquired	1
0000089089-26-000081	7	24	CF	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2026	Payments for (Proceeds from) Deposits on Real Estate Acquisitions	1
0000089089-26-000081	7	25	CF	0	H	PaymentsToAcquireBuildings	us-gaap/2026	Payments to Acquire Buildings	1
0000089089-26-000081	7	26	CF	0	H	ProceedsFromDivestituresAndSalesOfPropertyAndEquipmentNet	0000089089-26-000081	Proceeds from divestitures and sales of property and equipment	0
0000089089-26-000081	7	27	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Payment to Acquire Life Insurance Policy, Investing Activities	1
0000089089-26-000081	7	28	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from Life Insurance Policy	0
0000089089-26-000081	7	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Payment for (Proceeds from) Other Investing Activity	1
0000089089-26-000081	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000089089-26-000081	7	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2026	Proceeds from issuance of long-term debt	0
0000089089-26-000081	7	33	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayments of Unsecured Debt	1
0000089089-26-000081	7	34	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Early payments of debt	1
0000089089-26-000081	7	35	CF	0	H	ProceedsFromConstructionLoansPayable	us-gaap/2026	Proceeds from Construction Loans Payable	0
0000089089-26-000081	7	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance Lease, Principal Payments	0
0000089089-26-000081	7	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0000089089-26-000081	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of Company common stock	1
0000089089-26-000081	7	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of dividends	1
0000089089-26-000081	7	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Bank overdrafts and other	0
0000089089-26-000081	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0000089089-26-000081	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0000089089-26-000081	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Discontinued Operation	0
0000089089-26-000081	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	0
0000089089-26-000081	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	0
0000089089-26-000081	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0000089089-26-000081	8	13	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000089089-26-000081	8	14	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends, Common Stock	1
0000089089-26-000081	8	15	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share	0
0000089089-26-000081	8	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0000089089-26-000081	8	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock awards, net of forfeitures	0
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0000089089-26-000081	8	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchase of Company common stock	1
0000089089-26-000081	8	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	1
0000089089-26-000081	8	22	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	0
0000089089-26-000081	8	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
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0000089439-26-000032	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0000089439-26-000032	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0000089439-26-000032	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Mueller Industries, Inc.	0
0000089439-26-000032	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares for basic earnings per share (in shares)	0
0000089439-26-000032	2	21	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Effect of dilutive stock-based awards (in shares)	0
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0000089439-26-000032	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0000089439-26-000032	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change with respect to derivative instruments and hedging activities, net of tax of $(333), $384, $251, and $(210)	0
0000089439-26-000032	4	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net change in pension and postretirement obligation adjustments, net of tax of $6, $114, $(34), and $(708)	1
0000089439-26-000032	4	6	CI	0	H	OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0000089439-26-000032	Attributable to unconsolidated affiliates, net of tax of $221, $(604), $296, and $213	0
0000089439-26-000032	4	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income, net	0
0000089439-26-000032	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Consolidated comprehensive income	0
0000089439-26-000032	4	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0000089439-26-000032	4	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Mueller Industries, Inc.	0
0000089439-26-000032	5	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Net change with respect to derivative instruments and hedging activities, tax (expense) benefit	0
0000089439-26-000032	5	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Net change in pension and postretirement obligation adjustments, tax benefit (expense)	1
0000089439-26-000032	5	3	CI	1	H	OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax	0000089439-26-000032	Attributable to unconsolidated affiliates, tax benefit (expense)	0
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0000089439-26-000032	6	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $3,608 in 2026 and $2,545 in 2025	0
0000089439-26-000032	6	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
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0000089439-26-000032	6	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0000089439-26-000032	6	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000089439-26-000032	6	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0000089439-26-000032	6	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000089439-26-000032	6	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated affiliates	0
0000089439-26-000032	6	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000089439-26-000032	6	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
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0000089439-26-000032	6	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000089439-26-000032	6	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000089439-26-000032	6	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
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0000089439-26-000032	6	24	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Pension liabilities	0
0000089439-26-000032	6	25	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Postretirement benefits other than pensions	0
0000089439-26-000032	6	26	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2026	Environmental reserves	0
0000089439-26-000032	6	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000089439-26-000032	6	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0000089439-26-000032	6	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000089439-26-000032	6	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000089439-26-000032	6	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $1.00 par value; shares authorized 5,000,000; none outstanding	0
0000089439-26-000032	6	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $.01 par value; shares authorized 500,000,000 in 2026 and 250,000,000 in 2025; issued 320,732,016; outstanding 110,562,284 in 2026 and 222,359,500 in 2025	0
0000089439-26-000032	6	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000089439-26-000032	6	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000089439-26-000032	6	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000089439-26-000032	6	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury common stock, at cost	1
0000089439-26-000032	6	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Mueller Industries, Inc. stockholders' equity	0
0000089439-26-000032	6	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000089439-26-000032	6	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000089439-26-000032	6	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000089439-26-000032	6	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000089439-26-000032	7	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0000089439-26-000032	7	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000089439-26-000032	7	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000089439-26-000032	7	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000089439-26-000032	7	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000089439-26-000032	7	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000089439-26-000032	7	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000089439-26-000032	7	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000089439-26-000032	7	11	BS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Stock split conversion ratio	0
0000089439-26-000032	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0000089439-26-000032	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0000089439-26-000032	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000089439-26-000032	8	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0000089439-26-000032	8	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from unconsolidated affiliates	1
0000089439-26-000032	8	8	CF	0	H	ProceedsFromDividendsReceived	us-gaap/2026	Dividends from unconsolidated affiliates	0
0000089439-26-000032	8	9	CF	0	H	ProceedsFromInsurancePremiumsCollected	us-gaap/2026	Insurance proceeds - noncapital related	0
0000089439-26-000032	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposals of assets, net	1
0000089439-26-000032	8	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	1
0000089439-26-000032	8	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gains on short-term investments	1
0000089439-26-000032	8	13	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0000089439-26-000032	8	14	CF	0	H	InsuredEventGainLoss	us-gaap/2026	Gain on insurance proceeds	1
0000089439-26-000032	8	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0000089439-26-000032	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0000089439-26-000032	8	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000089439-26-000032	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000089439-26-000032	8	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Current liabilities	0
0000089439-26-000032	8	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0000089439-26-000032	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0000089439-26-000032	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000089439-26-000032	8	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000089439-26-000032	8	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0000089439-26-000032	8	27	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of business, net of cash sold	0
0000089439-26-000032	8	28	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance proceeds - capital related	0
0000089439-26-000032	8	29	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0000089439-26-000032	8	30	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchase of long-term investments	1
0000089439-26-000032	8	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of assets	0
0000089439-26-000032	8	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000089439-26-000032	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000089439-26-000032	8	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to stockholders of Mueller Industries, Inc.	1
0000089439-26-000032	8	36	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to noncontrolling interests	1
0000089439-26-000032	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000089439-26-000032	8	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0000089439-26-000032	8	39	CF	0	H	PaymentsForSettlementOfStockBasedAwards	0000089439-26-000032	Net cash used to settle stock-based awards	1
0000089439-26-000032	8	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000089439-26-000032	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000089439-26-000032	8	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
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0000089439-26-000032	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at the beginning of the period	0
0000089439-26-000032	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at the end of the period	0
0000089439-26-000032	9	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0000089439-26-000032	9	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options, net of shares withheld	0
0000089439-26-000032	9	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000089439-26-000032	9	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock	0
0000089439-26-000032	9	16	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Transactions with noncontrolling interests	0
0000089439-26-000032	9	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Mueller Industries, Inc.	0
0000089439-26-000032	9	18	EQ	0	H	Dividends	us-gaap/2026	Dividends paid or payable to stockholders of Mueller Industries, Inc.	1
0000089439-26-000032	9	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income attributable to Mueller Industries, Inc.	0
0000089439-26-000032	9	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Issuance of shares under incentive stock plans	1
0000089439-26-000032	9	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0000089439-26-000032	9	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Shares withheld for stock option exercises and employee taxes	0
0000089439-26-000032	9	23	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0000089439-26-000032	9	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0000089439-26-000032	9	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends paid to noncontrolling interests	1
0000089439-26-000032	9	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0000089800-26-000049	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000089800-26-000049	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000089800-26-000049	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000089800-26-000049	2	4	IS	0	H	GrossProfitPercentage	0000089800-26-000049	Percent to Net sales	0
0000089800-26-000049	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000089800-26-000049	2	6	IS	0	H	SellingGeneralAdministrativeExpenseAsPercentNetSales	0000089800-26-000049	Percent to Net sales	0
0000089800-26-000049	2	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other general expense - net	1
0000089800-26-000049	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000089800-26-000049	2	9	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	1
0000089800-26-000049	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense - net	1
0000089800-26-000049	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000089800-26-000049	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000089800-26-000049	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000089800-26-000049	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000089800-26-000049	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000089800-26-000049	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000089800-26-000049	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000089800-26-000049	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000089800-26-000049	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
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0000089800-26-000049	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amounts reclassified from AOCI	1
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0000089800-26-000049	4	7	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000089800-26-000049	4	8	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	1
0000089800-26-000049	4	9	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized net gains on cash flow hedges, amounts recognized from other comprehensive income, tax	0
0000089800-26-000049	4	10	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	0
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0000089800-26-000049	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000089800-26-000049	5	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
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0000089800-26-000049	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000089800-26-000049	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000089800-26-000049	5	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
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0000089800-26-000049	7	10	CF	0	H	AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization	us-gaap/2026	Amortization of non-traded investments	0
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0000089800-26-000049	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000089800-26-000049	7	13	CF	0	H	IncreaseDecreaseInWorkingOperatingCapital	0000089800-26-000049	Change in working capital accounts - net	1
0000089800-26-000049	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating lease liabilities	0
0000089800-26-000049	7	15	CF	0	H	PaymentsForEnvironmentalLiabilities	us-gaap/2026	Costs incurred for environmental-related matters	1
0000089800-26-000049	7	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
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0000089800-26-000049	7	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000089800-26-000049	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0000089800-26-000049	7	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0000089800-26-000049	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000089800-26-000049	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net investing cash	0
0000089800-26-000049	7	25	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase in short-term borrowings	0
0000089800-26-000049	7	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0000089800-26-000049	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0000089800-26-000049	7	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of cash dividends	1
0000089800-26-000049	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0000089800-26-000049	7	30	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Treasury stock purchased	1
0000089800-26-000049	7	31	CF	0	H	ProceedsFromFailedSaleLeasebackTransactionsNet	0000089800-26-000049	Proceeds from real estate financing transactions	0
0000089800-26-000049	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000089800-26-000049	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net financing cash	0
0000089800-26-000049	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on Cash and cash equivalents	0
0000089800-26-000049	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in Cash and cash equivalents	0
0000089800-26-000049	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000089800-26-000049	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000089800-26-000049	7	39	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0000089800-26-000049	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000089800-26-000049	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000089800-26-000049	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000089800-26-000049	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0000089800-26-000049	8	14	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2026	Treasury stock purchased	1
0000089800-26-000049	8	15	EQ	0	H	StockholdersEquityValueStockBasedCompensationActivity	0000089800-26-000049	Stock-based compensation activity	0
0000089800-26-000049	8	16	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other adjustments	1
0000089800-26-000049	8	17	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends	1
0000089800-26-000049	8	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000089800-26-000049	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends (in dollars per share)	0
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0000090168-26-000025	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000090168-26-000025	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
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0000090168-26-000025	2	5	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of operating assets	1
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0000090168-26-000025	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0000090168-26-000025	2	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange loss (gain), net	1
0000090168-26-000025	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
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0000090168-26-000025	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Reclassification of foreign translation adjustments to net loss	1
0000090168-26-000025	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Retirement plan liability adjustment, net of tax	1
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0000090168-26-000025	4	5	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Receivables, net of allowance for credit losses of $138 and $151, respectively	0
0000090168-26-000025	4	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0000090168-26-000025	4	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000090168-26-000025	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000090168-26-000025	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000090168-26-000025	4	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
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0000090168-26-000025	4	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
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0000090168-26-000025	4	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease, net of short-term	0
0000090168-26-000025	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities, net of short-term	0
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0000090168-26-000025	4	27	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Pension liability	0
0000090168-26-000025	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
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0000090168-26-000025	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
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0000090168-26-000025	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in shares)	0
0000090168-26-000025	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0000090168-26-000025	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in shares)	0
0000090168-26-000025	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0000090168-26-000025	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0000090168-26-000025	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
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0000090168-26-000025	6	7	CF	0	H	AmortizationAndWriteOffOfDebtIssuanceCost	0000090168-26-000025	Amortization of debt issuance costs	0
0000090168-26-000025	6	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of operating assets	1
0000090168-26-000025	6	9	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	LIFO effect	0
0000090168-26-000025	6	10	CF	0	H	ShareTransactionsUnderCompanyStockPlan	0000090168-26-000025	Share transactions under company stock plan, net	0
0000090168-26-000025	6	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory valuation accounts	0
0000090168-26-000025	6	12	CF	0	H	DeferredOtherTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000090168-26-000025	6	13	CF	0	H	InterestExpenseDebt	us-gaap/2026	Interest added to promissory note  related party (paid-in-kind)	0
0000090168-26-000025	6	14	CF	0	H	IncreaseDecreaseInInterestIncurredButNotYetPaid	0000090168-26-000025	Interest incurred but not yet paid	0
0000090168-26-000025	6	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other expenses	1
0000090168-26-000025	6	17	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Receivables	1
0000090168-26-000025	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0000090168-26-000025	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000090168-26-000025	6	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0000090168-26-000025	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000090168-26-000025	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000090168-26-000025	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0000090168-26-000025	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0000090168-26-000025	6	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued income tax	0
0000090168-26-000025	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used for) operating activities	0
0000090168-26-000025	6	28	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from disposal of operating assets	0
0000090168-26-000025	6	29	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000090168-26-000025	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used for investing activities	0
0000090168-26-000025	6	32	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from term loan	0
0000090168-26-000025	6	33	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on term loan	1
0000090168-26-000025	6	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit agreement	0
0000090168-26-000025	6	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving credit agreement	1
0000090168-26-000025	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0000090168-26-000025	6	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on capital lease obligations	1
0000090168-26-000025	6	38	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of promissory note and related fees  related party	1
0000090168-26-000025	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used for financing activities	0
0000090168-26-000025	6	41	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used for operating activities	0
0000090168-26-000025	6	42	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities	0
0000090168-26-000025	6	43	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by financing activities	0
0000090168-26-000025	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effects of exchange rate changes on cash and cash equivalents	0
0000090168-26-000025	6	45	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperationsIncludingEffectOfExchangeRateChanges	0000090168-26-000025	Net cash provided by discontinued operations	0
0000090168-26-000025	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents and restricted cash	0
0000090168-26-000025	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0000090168-26-000025	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash from continuing operations at the end of the period	0
0000090168-26-000025	6	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000090168-26-000025	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0000090168-26-000025	6	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Additions to property, plant & equipment  incurred but not yet paid	0
0000090168-26-000025	6	54	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Debt issuance costs  incurred but not yet paid	0
0000090168-26-000025	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000090168-26-000025	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000090168-26-000025	7	12	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0000090168-26-000025	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Performance and restricted share expense	0
0000090168-26-000025	7	14	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureNet	0000090168-26-000025	Share transactions under equity-based plans (in shares)	0
0000090168-26-000025	7	15	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet	0000090168-26-000025	Share transactions under equity-based plans	0
0000090168-26-000025	7	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000090168-26-000025	7	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
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0000091142-26-000098	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0000091142-26-000098	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000091142-26-000098	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000091142-26-000098	2	5	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring and impairment expenses	0
0000091142-26-000098	2	6	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000091142-26-000098	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0000091142-26-000098	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before provision for income taxes	0
0000091142-26-000098	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000091142-26-000098	2	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings	0
0000091142-26-000098	2	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Net Earnings Per Share of Common Stock (in USD per share)	0
0000091142-26-000098	2	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Net Earnings Per Share of Common Stock (in USD per share)	0
0000091142-26-000098	2	13	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends Per Share of Common Stock (in USD per share)	0
0000091142-26-000098	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000091142-26-000098	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000091142-26-000098	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized net gains (losses) on cash flow derivative instruments, less related income tax (provision) benefit of $(0.1) and $(0.5) in 2026, $0.0 and $(0.2) in 2025	0
0000091142-26-000098	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Adjustment to pension liability, less related income tax provision of $0.0 and $0.0 in 2026 and $0.1 and $0.1 in 2025	1
0000091142-26-000098	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Earnings	0
0000091142-26-000098	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Income tax (provision) benefit	1
0000091142-26-000098	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Income tax provision on adjustment to pension liability	0
0000091142-26-000098	5	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000091142-26-000098	5	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0000091142-26-000098	5	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables	0
0000091142-26-000098	5	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000091142-26-000098	5	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000091142-26-000098	5	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000091142-26-000098	5	15	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0000091142-26-000098	5	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	1
0000091142-26-000098	5	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0000091142-26-000098	5	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000091142-26-000098	5	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles	0
0000091142-26-000098	5	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000091142-26-000098	5	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000091142-26-000098	5	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000091142-26-000098	5	25	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0000091142-26-000098	5	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefits	0
0000091142-26-000098	5	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000091142-26-000098	5	28	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Product warranties	0
0000091142-26-000098	5	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt due within one year	0
0000091142-26-000098	5	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000091142-26-000098	5	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000091142-26-000098	5	32	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2026	Product warranties	0
0000091142-26-000098	5	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000091142-26-000098	5	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000091142-26-000098	5	35	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000091142-26-000098	5	37	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, value	0
0000091142-26-000098	5	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000091142-26-000098	5	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000091142-26-000098	5	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000091142-26-000098	5	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost	1
0000091142-26-000098	5	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0000091142-26-000098	5	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0000091142-26-000098	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000091142-26-000098	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000091142-26-000098	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000091142-26-000098	7	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation expense	0
0000091142-26-000098	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000091142-26-000098	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Non-cash impairment	0
0000091142-26-000098	7	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Current assets and liabilities	1
0000091142-26-000098	7	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Noncurrent assets and liabilities	1
0000091142-26-000098	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Provided by Operating Activities	0
0000091142-26-000098	7	13	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000091142-26-000098	7	14	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business	1
0000091142-26-000098	7	15	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Investments in marketable securities	1
0000091142-26-000098	7	16	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Net proceeds from sale of marketable securities	0
0000091142-26-000098	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Used in Investing Activities	0
0000091142-26-000098	7	19	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt	0
0000091142-26-000098	7	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0000091142-26-000098	7	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchases	1
0000091142-26-000098	7	22	CF	0	H	PaymentsForProceedsFromStockOptionsActivity	0000091142-26-000098	Net payments from stock option activity	1
0000091142-26-000098	7	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000091142-26-000098	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Provided by (Used in) Financing Activities	0
0000091142-26-000098	7	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000091142-26-000098	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000091142-26-000098	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0000091142-26-000098	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - End of Period	0
0000091142-26-000098	8	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning of period	0
0000091142-26-000098	8	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class A Common Stock	0
0000091142-26-000098	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareUnitsIssued	0000091142-26-000098	Issuance of share units	1
0000091142-26-000098	8	18	EQ	0	H	VestingOfShareUnits	0000091142-26-000098	Vesting of share units	1
0000091142-26-000098	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0000091142-26-000098	8	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercises of stock options	0
0000091142-26-000098	8	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of share-based compensation	0
0000091142-26-000098	8	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000091142-26-000098	8	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on stock	1
0000091142-26-000098	8	24	EQ	0	H	StockIssuedDuringPeriodValueStockIncentiveAndDirectorsCompensation	0000091142-26-000098	Share incentives and directors' compensation	0
0000091142-26-000098	8	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Shares repurchased	1
0000091142-26-000098	8	26	EQ	0	H	ExciseTaxOnRepurchasesOfCommonStock	0000091142-26-000098	Excise tax on repurchases of common stock	1
0000091142-26-000098	8	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000091388-26-000051	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0000091388-26-000051	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0000091388-26-000051	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000091388-26-000051	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000091388-26-000051	2	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Operating gains	1
0000091388-26-000051	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0000091388-26-000051	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0000091388-26-000051	2	8	IS	0	H	NonoperatingGainsLosses	us-gaap/2026	Non-operating (gains) losses	1
0000091388-26-000051	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes	0
0000091388-26-000051	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000091388-26-000051	2	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Income) loss from equity method investments	1
0000091388-26-000051	2	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000091388-26-000051	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0000091388-26-000051	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Smithfield	0
0000091388-26-000051	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000091388-26-000051	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000091388-26-000051	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000091388-26-000051	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000091388-26-000051	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000091388-26-000051	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0000091388-26-000051	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension accounting	1
0000091388-26-000051	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Hedge accounting	0
0000091388-26-000051	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0000091388-26-000051	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000091388-26-000051	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	0
0000091388-26-000051	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Smithfield	0
0000091388-26-000051	4	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000091388-26-000051	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000091388-26-000051	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000091388-26-000051	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000091388-26-000051	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000091388-26-000051	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000091388-26-000051	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000091388-26-000051	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000091388-26-000051	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000091388-26-000051	4	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0000091388-26-000051	4	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000091388-26-000051	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000091388-26-000051	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000091388-26-000051	4	18	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt and finance lease obligations	0
0000091388-26-000051	4	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0000091388-26-000051	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0000091388-26-000051	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000091388-26-000051	4	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and finance lease obligations	0
0000091388-26-000051	4	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease obligations	0
0000091388-26-000051	4	24	BS	0	H	DeferredTaxLiabilitiesTaxDeferredIncome	us-gaap/2026	Deferred income taxes, net	0
0000091388-26-000051	4	25	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Net long-term pension obligation	0
0000091388-26-000051	4	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000091388-26-000051	4	27	BS	0	H	RedeemableNoncontrollingInterestEquityRedemptionValue	us-gaap/2026	Redeemable noncontrolling interests	0
0000091388-26-000051	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0000091388-26-000051	4	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value; 100,000,000 shares authorized; no shares issued and outstanding	0
0000091388-26-000051	4	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 5,000,000,000 shares authorized; 393,760,231 shares issued and outstanding as of June 28, 2026 and 393,112,711 shares issued and outstanding as of December 28, 2025	0
0000091388-26-000051	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000091388-26-000051	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000091388-26-000051	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000091388-26-000051	4	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000091388-26-000051	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000091388-26-000051	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000091388-26-000051	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0000091388-26-000051	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0000091388-26-000051	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0000091388-26-000051	5	5	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock par value (in dollars per share)	0
0000091388-26-000051	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000091388-26-000051	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000091388-26-000051	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0000091388-26-000051	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000091388-26-000051	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000091388-26-000051	6	5	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in operating and other assets and liabilities, net	1
0000091388-26-000051	6	6	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0000091388-26-000051	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0000091388-26-000051	6	9	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000091388-26-000051	6	10	CF	0	H	PaymentsForExpendituresOnBreedingStockTransactionsInvestingActivities	0000091388-26-000051	Net expenditures from breeding stock transactions	1
0000091388-26-000051	6	11	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Cash receipts on notes receivable	0
0000091388-26-000051	6	12	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000091388-26-000051	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0000091388-26-000051	6	15	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0000091388-26-000051	6	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0000091388-26-000051	6	17	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000091388-26-000051	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from (used in) financing activities	0
0000091388-26-000051	6	19	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash	0
0000091388-26-000051	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0000091388-26-000051	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000091388-26-000051	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000091388-26-000051	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000091388-26-000051	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000091388-26-000051	7	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0000091388-26-000051	7	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0000091388-26-000051	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0000091388-26-000051	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Settlement of stock options and restricted stock units (in shares)	0
0000091388-26-000051	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Settlement of stock options and restricted stock units	0
0000091388-26-000051	7	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax on settlement of restricted stock units (in shares)	1
0000091388-26-000051	7	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax on settlement of restricted stock units	1
0000091388-26-000051	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRedeemableNoncontrollingInterest	0000091388-26-000051	Adjustment to redeemable noncontrolling interests	0
0000091388-26-000051	7	20	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0000091388-26-000051	7	21	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000091388-26-000051	7	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000091388-26-000051	7	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000091388-26-000051	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000091388-26-000051	7	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000091388-26-000051	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0000091419-26-000080	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0000091419-26-000080	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0000091419-26-000080	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0000091419-26-000080	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, distribution, and administrative expenses	0
0000091419-26-000080	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0000091419-26-000080	2	6	IS	0	H	RestructuringCharges	us-gaap/2026	Other special project costs	0
0000091419-26-000080	2	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income)  net	1
0000091419-26-000080	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000091419-26-000080	2	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense  net	0
0000091419-26-000080	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)  net	0
0000091419-26-000080	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Income Taxes	0
0000091419-26-000080	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000091419-26-000080	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000091419-26-000080	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income (Loss) (in dollars per share)	0
0000091419-26-000080	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income (Loss) - Assuming Dilution (in dollars per share)	0
0000091419-26-000080	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000091419-26-000080	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000091419-26-000080	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedging derivative activity, net of tax	0
0000091419-26-000080	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension and other postretirement benefit plans activity, net of tax	1
0000091419-26-000080	3	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Available-for-sale securities activity, net of tax	0
0000091419-26-000080	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total Other Comprehensive Income (Loss)	0
0000091419-26-000080	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss)	0
0000091419-26-000080	4	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000091419-26-000080	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables  net	0
0000091419-26-000080	4	6	BS	0	H	InventoryFinishedGoodsAndWorkInProcessNetOfReserves	us-gaap/2026	Finished products	0
0000091419-26-000080	4	7	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2026	Raw materials	0
0000091419-26-000080	4	8	BS	0	H	InventoryNet	us-gaap/2026	Total Inventory	0
0000091419-26-000080	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000091419-26-000080	4	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000091419-26-000080	4	12	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and land improvements	0
0000091419-26-000080	4	13	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and fixtures	0
0000091419-26-000080	4	14	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0000091419-26-000080	4	15	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0000091419-26-000080	4	16	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Gross Property, Plant, and Equipment	0
0000091419-26-000080	4	17	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0000091419-26-000080	4	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total Property, Plant, and Equipment	0
0000091419-26-000080	4	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease, Right-of-Use Asset	0
0000091419-26-000080	4	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000091419-26-000080	4	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets  net	0
0000091419-26-000080	4	23	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other noncurrent assets	0
0000091419-26-000080	4	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total Other Noncurrent Assets	0
0000091419-26-000080	4	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000091419-26-000080	4	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000091419-26-000080	4	29	BS	0	H	AccruedMarketingCostsCurrent	us-gaap/2026	Accrued trade marketing and merchandising	0
0000091419-26-000080	4	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000091419-26-000080	4	31	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000091419-26-000080	4	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000091419-26-000080	4	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000091419-26-000080	4	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0000091419-26-000080	4	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000091419-26-000080	4	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0000091419-26-000080	4	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000091419-26-000080	4	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Noncurrent Liabilities	0
0000091419-26-000080	4	40	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000091419-26-000080	4	42	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common shares	0
0000091419-26-000080	4	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional capital	0
0000091419-26-000080	4	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained income (accumulated deficit)	0
0000091419-26-000080	4	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000091419-26-000080	4	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0000091419-26-000080	4	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0000091419-26-000080	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000091419-26-000080	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000091419-26-000080	5	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0000091419-26-000080	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000091419-26-000080	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0000091419-26-000080	5	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other noncash adjustments  net	1
0000091419-26-000080	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0000091419-26-000080	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000091419-26-000080	5	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets	1
0000091419-26-000080	5	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000091419-26-000080	5	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0000091419-26-000080	5	15	CF	0	H	IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes	0000091419-26-000080	Income and other taxes	0
0000091419-26-000080	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other  net	1
0000091419-26-000080	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used for) Operating Activities	0
0000091419-26-000080	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant, and equipment	1
0000091419-26-000080	5	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant, and equipment	0
0000091419-26-000080	5	21	CF	0	H	CollateralReceivedPledgedForDerivativeCashMarginAccounts	0000091419-26-000080	Collateral received (pledged) for derivative cash margin accounts	1
0000091419-26-000080	5	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other  net	1
0000091419-26-000080	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by (Used for) Investing Activities	0
0000091419-26-000080	5	25	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Short-term borrowings (repayments)  net	0
0000091419-26-000080	5	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Quarterly dividends paid	1
0000091419-26-000080	5	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares	1
0000091419-26-000080	5	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other  net	0
0000091419-26-000080	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used for) Financing Activities	0
0000091419-26-000080	5	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000091419-26-000080	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000091419-26-000080	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000091419-26-000080	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000091419-26-000080	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000091419-26-000080	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0000091419-26-000080	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000091419-26-000080	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000091419-26-000080	6	17	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000091419-26-000080	6	18	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2026	Purchase of treasury shares	1
0000091419-26-000080	6	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury shares, shares	1
0000091419-26-000080	6	20	EQ	0	H	SharesIssuedValueStockPaymentArrangementAfterForfeitures	0000091419-26-000080	Stock plans	0
0000091419-26-000080	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock plans, shares	0
0000091419-26-000080	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000091419-26-000080	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000091419-26-000080	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0000091419-26-000080	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared, per common share	0
0000091440-26-000144	2	10	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0000091440-26-000144	2	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	1
0000091440-26-000144	2	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000091440-26-000144	2	13	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	1
0000091440-26-000144	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating earnings	0
0000091440-26-000144	2	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000091440-26-000144	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)  net	0
0000091440-26-000144	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0000091440-26-000144	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0000091440-26-000144	2	19	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000091440-26-000144	2	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net earnings attributable to noncontrolling interests	1
0000091440-26-000144	2	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to Snap-on Incorporated	0
0000091440-26-000144	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000091440-26-000144	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000091440-26-000144	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000091440-26-000144	2	27	IS	0	H	IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2026	Effect of dilutive securities (in shares)	0
0000091440-26-000144	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000091440-26-000144	2	29	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0000091440-26-000144	3	2	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000091440-26-000144	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation	0
0000091440-26-000144	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of cash flow hedges to net earnings	1
0000091440-26-000144	3	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Amortization of net unrecognized losses	1
0000091440-26-000144	3	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Income tax benefit	0
0000091440-26-000144	3	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Net of tax	1
0000091440-26-000144	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000091440-26-000144	3	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0000091440-26-000144	3	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Snap-on Incorporated	0
0000091440-26-000144	4	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000091440-26-000144	4	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade and other accounts receivable  net	0
0000091440-26-000144	4	16	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Finance receivables and contract receivables - net	0
0000091440-26-000144	4	17	BS	0	H	InventoryNet	us-gaap/2026	Inventories  net	0
0000091440-26-000144	4	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000091440-26-000144	4	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000091440-26-000144	4	21	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment  gross	0
0000091440-26-000144	4	22	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation	1
0000091440-26-000144	4	23	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment  net	0
0000091440-26-000144	4	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000091440-26-000144	4	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0000091440-26-000144	4	26	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Long-term finance receivables and contract receivables - net	0
0000091440-26-000144	4	27	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000091440-26-000144	4	28	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets  net	0
0000091440-26-000144	4	29	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Pension assets	0
0000091440-26-000144	4	30	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000091440-26-000144	4	31	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000091440-26-000144	4	34	BS	0	H	NotesPayableAndCurrentMaturitiesOfLongTermDebt	0000091440-26-000144	Notes payable and current maturities of long-term debt	0
0000091440-26-000144	4	35	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000091440-26-000144	4	36	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued benefits	0
0000091440-26-000144	4	37	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued compensation	0
0000091440-26-000144	4	38	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Franchisee deposits	0
0000091440-26-000144	4	39	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000091440-26-000144	4	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000091440-26-000144	4	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000091440-26-000144	4	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0000091440-26-000144	4	43	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Retiree health care benefits	0
0000091440-26-000144	4	44	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension liabilities	0
0000091440-26-000144	4	45	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000091440-26-000144	4	46	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000091440-26-000144	4	47	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000091440-26-000144	4	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0000091440-26-000144	4	51	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock (authorized 15,000,000 shares of $1 par value; none outstanding)	0
0000091440-26-000144	4	52	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (authorized 250,000,000 shares of $1 par value; issued 67,466,117 and 67,461,309 shares, respectively)	0
0000091440-26-000144	4	53	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000091440-26-000144	4	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000091440-26-000144	4	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000091440-26-000144	4	56	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost (15,745,419 and 15,594,254 shares, respectively)	1
0000091440-26-000144	4	57	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity attributable to Snap-on Incorporated	0
0000091440-26-000144	4	58	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000091440-26-000144	4	59	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000091440-26-000144	4	60	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000091440-26-000144	5	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000091440-26-000144	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000091440-26-000144	5	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000091440-26-000144	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000091440-26-000144	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000091440-26-000144	5	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000091440-26-000144	5	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost (in shares)	0
0000091440-26-000144	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000091440-26-000144	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000091440-26-000144	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0000091440-26-000144	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0000091440-26-000144	6	16	EQ	0	H	StockCompensationPlans	0000091440-26-000144	Stock compensation plans	0
0000091440-26-000144	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Share repurchases	1
0000091440-26-000144	6	18	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000091440-26-000144	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000091440-26-000144	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends per share (in dollars per share)	0
0000091440-26-000144	7	2	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Share repurchases (in shares)	0
0000091440-26-000144	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000091440-26-000144	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000091440-26-000144	8	5	CF	0	H	IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedAmortizationExpense	0000091440-26-000144	Amortization of other intangible assets	0
0000091440-26-000144	8	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provisions for losses on finance receivables	0
0000091440-26-000144	8	7	CF	0	H	AccountsReceivableAndContractReceivableCreditLossExpenseReversal	0000091440-26-000144	Provisions for losses on non-finance receivables	0
0000091440-26-000144	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000091440-26-000144	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision	0
0000091440-26-000144	8	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade and other accounts receivable	1
0000091440-26-000144	8	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Contract receivables	1
0000091440-26-000144	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000091440-26-000144	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000091440-26-000144	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000091440-26-000144	8	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0000091440-26-000144	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000091440-26-000144	8	19	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Additions to finance receivables	1
0000091440-26-000144	8	20	CF	0	H	ProceedsFromSaleAndCollectionOfFinanceReceivables	us-gaap/2026	Collections of finance receivables	0
0000091440-26-000144	8	21	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures	1
0000091440-26-000144	8	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired	1
0000091440-26-000144	8	23	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Disposals of property and equipment	0
0000091440-26-000144	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000091440-26-000144	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0000091440-26-000144	8	27	CF	0	H	NetIncreaseDecreaseInOtherShortTermBorrowing	0000091440-26-000144	Net increase in other short-term borrowings	0
0000091440-26-000144	8	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0000091440-26-000144	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0000091440-26-000144	8	30	CF	0	H	ProceedsFromStockPlansAndStockOptionsExercised	0000091440-26-000144	Proceeds from stock purchase plans and stock option exercises	0
0000091440-26-000144	8	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000091440-26-000144	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used by financing activities	0
0000091440-26-000144	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000091440-26-000144	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0000091440-26-000144	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000091440-26-000144	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000091440-26-000144	8	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	1
0000091440-26-000144	8	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash paid for income taxes	1
0000091767-26-000038	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000091767-26-000038	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowances	0
0000091767-26-000038	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0000091767-26-000038	2	7	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished goods	0
0000091767-26-000038	2	8	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2026	Work in process	0
0000091767-26-000038	2	9	BS	0	H	InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2026	Work in process	0
0000091767-26-000038	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000091767-26-000038	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000091767-26-000038	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant and Equipment, Net	0
0000091767-26-000038	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000091767-26-000038	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other Intangible Assets, Net	0
0000091767-26-000038	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Taxes	0
0000091767-26-000038	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of Use Asset-Operating Leases	0
0000091767-26-000038	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0000091767-26-000038	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000091767-26-000038	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Payable to suppliers	0
0000091767-26-000038	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0000091767-26-000038	2	23	BS	0	H	DebtCurrent	us-gaap/2026	Notes payable and current portion of long-term debt	0
0000091767-26-000038	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued taxes	0
0000091767-26-000038	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000091767-26-000038	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt, Net of Current Portion	0
0000091767-26-000038	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent Operating Lease Liabilities	0
0000091767-26-000038	2	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and Other Postretirement Benefits	0
0000091767-26-000038	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0000091767-26-000038	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities	0
0000091767-26-000038	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000091767-26-000038	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 18)	0
0000091767-26-000038	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Authorized 300,000 shares 98,869 and 98,634 shares issued and outstanding at June 28, 2026 and December 31, 2025, respectively	0
0000091767-26-000038	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of stated value	0
0000091767-26-000038	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)/income	0
0000091767-26-000038	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000091767-26-000038	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Sonoco Shareholders Equity	0
0000091767-26-000038	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interests	0
0000091767-26-000038	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0000091767-26-000038	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0000091767-26-000038	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000091767-26-000038	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000091767-26-000038	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000091767-26-000038	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000091767-26-000038	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000091767-26-000038	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000091767-26-000038	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000091767-26-000038	4	5	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring/Asset impairment charges, net	0
0000091767-26-000038	4	6	IS	0	H	GainLossOnDispositionOfBusinessAndOtherAssets	0000091767-26-000038	Gain/(Loss) on divestiture of business	0
0000091767-26-000038	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0000091767-26-000038	4	8	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-operating pension costs	0
0000091767-26-000038	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000091767-26-000038	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000091767-26-000038	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0000091767-26-000038	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from continuing operations before income taxes	0
0000091767-26-000038	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000091767-26-000038	4	14	IS	0	H	IncomeLossBeforeEquityEarningsInAffiliates	0000091767-26-000038	Income before equity in earnings of affiliates	0
0000091767-26-000038	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of affiliates, net of tax	0
0000091767-26-000038	4	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0000091767-26-000038	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income from discontinued operations	0
0000091767-26-000038	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000091767-26-000038	4	19	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Net (income)/loss from continuing operations attributable to noncontrolling interests	1
0000091767-26-000038	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Sonoco	0
0000091767-26-000038	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000091767-26-000038	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000091767-26-000038	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (usd per share)	0
0000091767-26-000038	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (usd per share)	0
0000091767-26-000038	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share attributable to Sonoco (usd per share)	0
0000091767-26-000038	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (usd per share)	0
0000091767-26-000038	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (usd per share)	0
0000091767-26-000038	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share attributable to Sonoco (usd per share)	0
0000091767-26-000038	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000091767-26-000038	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000091767-26-000038	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Changes in defined benefit plans, net of tax	1
0000091767-26-000038	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Changes in derivative financial instruments, net of tax	0
0000091767-26-000038	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss)/income	0
0000091767-26-000038	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000091767-26-000038	5	8	CI	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Net (income)/loss from continuing operations attributable to noncontrolling interests	1
0000091767-26-000038	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive loss/(income) attributable to noncontrolling interests	1
0000091767-26-000038	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Sonoco	0
0000091767-26-000038	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000091767-26-000038	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000091767-26-000038	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0000091767-26-000038	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Translation gain/(loss)	0
0000091767-26-000038	6	16	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit plan adjustment, net of tax	1
0000091767-26-000038	6	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative financial instruments, net of tax	0
0000091767-26-000038	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss)	0
0000091767-26-000038	6	19	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Divestiture of non-controlling interest	1
0000091767-26-000038	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0000091767-26-000038	6	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends paid to noncontrolling interests	1
0000091767-26-000038	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of stock awards	0
0000091767-26-000038	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of stock awards (in shares)	0
0000091767-26-000038	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares repurchased	1
0000091767-26-000038	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares repurchased (in shares)	1
0000091767-26-000038	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000091767-26-000038	6	27	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000091767-26-000038	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000091767-26-000038	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000091767-26-000038	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000091767-26-000038	7	4	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments	0
0000091767-26-000038	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000091767-26-000038	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000091767-26-000038	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of affiliates, net of tax	1
0000091767-26-000038	7	8	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Cash dividends from affiliated companies	0
0000091767-26-000038	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net loss on disposition of assets	1
0000091767-26-000038	7	10	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Net gain on divestiture of business	1
0000091767-26-000038	7	11	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension and postretirement plan expense	0
0000091767-26-000038	7	12	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension and postretirement plan contributions	1
0000091767-26-000038	7	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Net increase/(decrease) in deferred taxes	1
0000091767-26-000038	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0000091767-26-000038	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000091767-26-000038	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Payable to suppliers	0
0000091767-26-000038	7	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0000091767-26-000038	7	19	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes payable and other income tax items	0
0000091767-26-000038	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other assets and liabilities	0
0000091767-26-000038	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used by operating activities	0
0000091767-26-000038	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0000091767-26-000038	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cost of acquisition, net of cash acquired	1
0000091767-26-000038	7	25	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2026	Proceeds from the sale of business, net	1
0000091767-26-000038	7	26	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from the sale of business, net	0
0000091767-26-000038	7	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from the sale of assets, net	0
0000091767-26-000038	7	28	CF	0	H	ProceedsFromInvestmentsInAffiliatedCompanies	0000091767-26-000038	Investments in affiliated companies and other net investing proceeds	0
0000091767-26-000038	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used)/provided by investing activities	0
0000091767-26-000038	7	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of debt	0
0000091767-26-000038	7	32	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Principal repayment of debt	1
0000091767-26-000038	7	33	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Net change in commercial paper	0
0000091767-26-000038	7	34	CF	0	H	IncreaseDecreaseInOutstandingChecksFinancingActivities	us-gaap/2026	Net increase in book cash overdrafts	0
0000091767-26-000038	7	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of loan financing costs	1
0000091767-26-000038	7	36	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to noncontrolling interests	1
0000091767-26-000038	7	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends	1
0000091767-26-000038	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for share repurchases	1
0000091767-26-000038	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided/(used) by financing activities	0
0000091767-26-000038	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of Exchange Rate Changes on Cash	0
0000091767-26-000038	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents	0
0000091767-26-000038	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000091767-26-000038	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000091767-26-000038	8	8	CF	1	H	CashAcquiredInExcessOfPaymentsToAcquireBusiness	us-gaap/2026	Cash received in final net working capital settlement of acquisition	0
0000091767-26-000038	8	9	CF	1	H	PaymentsOfWorkingCapitalSettlementsInBusinessCombination	0000091767-26-000038	Payments of working capital settlements	0
0000092122-26-000054	2	15	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0000092122-26-000054	2	17	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0000092122-26-000054	2	18	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Other operations and maintenance	0
0000092122-26-000054	2	19	IS	0	H	DepreciationAndAmortizationExcludingNuclearFuel	0000092122-26-000054	Depreciation and amortization	0
0000092122-26-000054	2	20	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0000092122-26-000054	2	21	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000092122-26-000054	2	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000092122-26-000054	2	24	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	0
0000092122-26-000054	2	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from equity method investments	0
0000092122-26-000054	2	26	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense, net of amounts capitalized	1
0000092122-26-000054	2	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000092122-26-000054	2	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and (expense)	0
0000092122-26-000054	2	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings Before Income Taxes	0
0000092122-26-000054	2	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000092122-26-000054	2	31	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated Net Income	0
0000092122-26-000054	2	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests	0
0000092122-26-000054	2	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Consolidated Net Income Attributable to Southern Company	0
0000092122-26-000054	2	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000092122-26-000054	2	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000092122-26-000054	2	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000092122-26-000054	2	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000092122-26-000054	3	6	IS	1	H	Revenues	us-gaap/2026	Total operating revenues	0
0000092122-26-000054	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Consolidated Net Income	0
0000092122-26-000054	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Changes in fair value, net of tax	0
0000092122-26-000054	4	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for amounts included in net income, net of tax	1
0000092122-26-000054	4	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Benefit plan net gain (loss), net of tax	0
0000092122-26-000054	4	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0000092122-26-000054	4	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0000092122-26-000054	4	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0000092122-26-000054	4	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Consolidated Comprehensive Income Attributable to Company	0
0000092122-26-000054	5	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Changes in fair value, tax	0
0000092122-26-000054	5	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Qualifying hedges, reclassification adjustment, tax	1
0000092122-26-000054	5	3	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Benefit plan net gain (loss), tax	0
0000092122-26-000054	5	4	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Reclassification adjustment for amounts included in net income, tax	0
0000092122-26-000054	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated Net Income	0
0000092122-26-000054	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization, total	0
0000092122-26-000054	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000092122-26-000054	6	6	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	1
0000092122-26-000054	6	7	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension, postretirement, and other employee benefits	0
0000092122-26-000054	6	8	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2026	Settlement of asset retirement obligations	1
0000092122-26-000054	6	9	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock based compensation expense	0
0000092122-26-000054	6	10	CF	0	H	StormDamageCostRecoveryNoncurrent	0000092122-26-000054	Storm damage cost recovery  long-term	1
0000092122-26-000054	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000092122-26-000054	6	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000092122-26-000054	6	14	CF	0	H	IncreaseDecreaseRetailFuelCostUnderRecoveryShortTerm	0000092122-26-000054	Retail fuel cost under recovery	1
0000092122-26-000054	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments	1
0000092122-26-000054	6	16	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2026	Materials and supplies	1
0000092122-26-000054	6	17	CF	0	H	IncreaseDecreaseinEnergyRelatedInventoryNaturalGasinStorage	0000092122-26-000054	Natural gas for sale, net of temporary LIFO liquidation	1
0000092122-26-000054	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets	1
0000092122-26-000054	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000092122-26-000054	6	20	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued taxes	0
0000092122-26-000054	6	21	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued compensation	0
0000092122-26-000054	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current liabilities	0
0000092122-26-000054	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided from operating activities	0
0000092122-26-000054	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property additions	1
0000092122-26-000054	6	26	CF	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2026	Contributions in aid of construction	0
0000092122-26-000054	6	27	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2026	Nuclear decommissioning trust fund purchases	1
0000092122-26-000054	6	28	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2026	Nuclear decommissioning trust fund sales	0
0000092122-26-000054	6	29	CF	0	H	PaymentsForRemovalCosts	us-gaap/2026	Cost of removal, net of salvage	1
0000092122-26-000054	6	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000092122-26-000054	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0000092122-26-000054	6	33	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Increase in notes payable, net	0
0000092122-26-000054	6	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2026	Long-term debt	0
0000092122-26-000054	6	36	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Short-term borrowings	0
0000092122-26-000054	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock	0
0000092122-26-000054	6	39	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Long-term debt	1
0000092122-26-000054	6	40	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Short-term borrowings	1
0000092122-26-000054	6	41	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0000092122-26-000054	6	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of common stock dividends	1
0000092122-26-000054	6	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000092122-26-000054	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided from financing activities	0
0000092122-26-000054	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash, Cash Equivalents, and Restricted Cash	0
0000092122-26-000054	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0000092122-26-000054	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0000092122-26-000054	6	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amounts capitalized	0
0000092122-26-000054	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net (excludes credit transfers)	0
0000092122-26-000054	6	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued property additions at end of period	0
0000092122-26-000054	6	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained under operating leases	0
0000092122-26-000054	6	54	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained under finance leases	0
0000092122-26-000054	6	55	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock under dividend reinvestment plan	0
0000092122-26-000054	7	1	CF	1	H	InterestPaidCapitalized	us-gaap/2026	Net cash paid for capitalized interest	0
0000092122-26-000054	8	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000092122-26-000054	8	5	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customer accounts	0
0000092122-26-000054	8	6	BS	0	H	UnbilledRevenuesCurrent	0000092122-26-000054	Unbilled revenues	0
0000092122-26-000054	8	7	BS	0	H	UnderRecoveredFuelClauseRevenuesReceivablesCurrent	0000092122-26-000054	Under recovered fuel clause revenues	0
0000092122-26-000054	8	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts and notes	0
0000092122-26-000054	8	9	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accumulated provision for uncollectible accounts	1
0000092122-26-000054	8	10	BS	0	H	OtherInventorySupplies	us-gaap/2026	Materials and supplies	0
0000092122-26-000054	8	11	BS	0	H	EnergyRelatedInventoryOtherFossilFuel	us-gaap/2026	Fossil fuel for generation	0
0000092122-26-000054	8	12	BS	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2026	Natural gas for sale	0
0000092122-26-000054	8	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000092122-26-000054	8	14	BS	0	H	RegulatoryAssetAssetRetirementObligationCurrent	0000092122-26-000054	Regulatory assets  asset retirement obligations	0
0000092122-26-000054	8	15	BS	0	H	OtherRegulatoryAssetsCurrent	0000092122-26-000054	Other regulatory assets	0
0000092122-26-000054	8	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000092122-26-000054	8	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000092122-26-000054	8	19	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	In service	0
0000092122-26-000054	8	20	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Less: Accumulated depreciation	0
0000092122-26-000054	8	21	BS	0	H	PublicUtilitiesOtherDepreciablePropertyPlantAndEquipmentPlantInService	0000092122-26-000054	Plant in service, net of depreciation	0
0000092122-26-000054	8	22	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment	us-gaap/2026	Other utility plant, net	0
0000092122-26-000054	8	23	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentFuel	us-gaap/2026	Nuclear fuel, at amortized cost	0
0000092122-26-000054	8	24	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2026	Construction work in progress	0
0000092122-26-000054	8	25	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Total property, plant, and equipment	0
0000092122-26-000054	8	27	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000092122-26-000054	8	28	BS	0	H	DecommissioningFundInvestments	us-gaap/2026	Nuclear decommissioning trusts, at fair value	0
0000092122-26-000054	8	29	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity investments in unconsolidated subsidiaries	0
0000092122-26-000054	8	30	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net of amortization	0
0000092122-26-000054	8	31	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Miscellaneous property and investments	0
0000092122-26-000054	8	32	BS	0	H	OtherPropertyAndInvestments	0000092122-26-000054	Total other property and investments	0
0000092122-26-000054	8	34	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net of amortization	0
0000092122-26-000054	8	35	BS	0	H	DeferredChargesRelatedToIncomeTaxes	0000092122-26-000054	Deferred charges related to income taxes	0
0000092122-26-000054	8	36	BS	0	H	PrepaidPensionCosts	0000092122-26-000054	Prepaid pension costs	0
0000092122-26-000054	8	37	BS	0	H	UnamortizedLossReacquiredDebtNoncurrent	us-gaap/2026	Unamortized loss on reacquired debt	0
0000092122-26-000054	8	38	BS	0	H	DeferredCosts	us-gaap/2026	Deferred under recovered fuel clause revenues	0
0000092122-26-000054	8	39	BS	0	H	RegulatoryAssetAssetRetirementObligation	0000092122-26-000054	Regulatory assets  asset retirement obligations, deferred	0
0000092122-26-000054	8	40	BS	0	H	OtherRegulatoryAssetsDeferred	0000092122-26-000054	Other regulatory assets, deferred	0
0000092122-26-000054	8	41	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other deferred charges and assets	0
0000092122-26-000054	8	42	BS	0	H	DeferredChargesAndOtherAssets	0000092122-26-000054	Total deferred charges and other assets	0
0000092122-26-000054	8	43	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000092122-26-000054	8	46	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Securities due within one year	0
0000092122-26-000054	8	47	BS	0	H	ShortTermBorrowings	us-gaap/2026	Notes payable	0
0000092122-26-000054	8	48	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000092122-26-000054	8	49	BS	0	H	CustomerDepositsCurrent1	0000092122-26-000054	Customer deposits	0
0000092122-26-000054	8	51	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0000092122-26-000054	8	52	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Other accrued taxes	0
0000092122-26-000054	8	53	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000092122-26-000054	8	54	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued compensation	0
0000092122-26-000054	8	55	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0000092122-26-000054	8	56	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Liabilities from risk management activities, net of collateral	0
0000092122-26-000054	8	57	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations	0
0000092122-26-000054	8	58	BS	0	H	NaturalGasCostOverRecoveryShortTerm	0000092122-26-000054	Natural gas cost over recovery	0
0000092122-26-000054	8	59	BS	0	H	OtherRegulatoryLiabilitiesCurrent	0000092122-26-000054	Other regulatory liabilities	0
0000092122-26-000054	8	60	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000092122-26-000054	8	61	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000092122-26-000054	8	62	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term Debt	0
0000092122-26-000054	8	64	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Accumulated deferred income taxes	0
0000092122-26-000054	8	65	BS	0	H	DeferredCreditsRelatedToIncomeTaxes	0000092122-26-000054	Deferred credits related to income taxes	0
0000092122-26-000054	8	66	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2026	Accumulated deferred ITCs	0
0000092122-26-000054	8	67	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Employee benefit obligations	0
0000092122-26-000054	8	68	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, deferred	0
0000092122-26-000054	8	69	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations, deferred	0
0000092122-26-000054	8	70	BS	0	H	OtherCostOfRemovalObligations	0000092122-26-000054	Other cost of removal obligations	0
0000092122-26-000054	8	71	BS	0	H	OtherRegulatoryLiabilitiesDeferred	0000092122-26-000054	Other regulatory liabilities, deferred	0
0000092122-26-000054	8	72	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other deferred credits and liabilities	0
0000092122-26-000054	8	73	BS	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Total deferred credits and other liabilities	0
0000092122-26-000054	8	74	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000092122-26-000054	8	75	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Equity	0
0000092122-26-000054	8	76	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0000092122-26-000054	9	1	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Other intangible assets, amortization	0
0000092122-26-000054	10	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000092122-26-000054	10	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0000092122-26-000054	10	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000092122-26-000054	10	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000092122-26-000054	10	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0000092122-26-000054	10	17	EQ	0	H	EquityReclassificationChangeInParValue	0000092122-26-000054	Change in par value	0
0000092122-26-000054	10	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued (in shares)	0
0000092122-26-000054	10	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued	0
0000092122-26-000054	10	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000092122-26-000054	10	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends on common stock	1
0000092122-26-000054	10	22	EQ	0	H	NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterestHolders	0000092122-26-000054	Capital contributions from noncontrolling interests	0
0000092122-26-000054	10	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0000092122-26-000054	10	24	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000092122-26-000054	10	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000092122-26-000054	10	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0000092122-26-000054	10	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000092122-26-000054	11	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends (in dollars per share)	0
0000092122-26-000054	11	2	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000092122-26-000054	12	16	UN	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0000092122-26-000054	12	18	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0000092122-26-000054	12	19	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Other operations and maintenance	0
0000092122-26-000054	12	20	UN	0	H	DepreciationAndAmortizationExcludingNuclearFuel	0000092122-26-000054	Depreciation and amortization	0
0000092122-26-000054	12	21	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0000092122-26-000054	12	22	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000092122-26-000054	12	23	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000092122-26-000054	12	25	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	0
0000092122-26-000054	12	26	UN	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense, net of amounts capitalized	1
0000092122-26-000054	12	27	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000092122-26-000054	12	28	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and (expense)	0
0000092122-26-000054	12	29	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings Before Income Taxes	0
0000092122-26-000054	12	30	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes (benefit)	0
0000092122-26-000054	12	31	UN	0	H	NetIncomeLoss	us-gaap/2026	Consolidated Net Income Attributable to Southern Company	0
0000092122-26-000054	13	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000092122-26-000054	13	9	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Changes in fair value, net of tax	0
0000092122-26-000054	13	10	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for amounts included in net income, net of tax	1
0000092122-26-000054	13	11	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0000092122-26-000054	13	12	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Consolidated Comprehensive Income Attributable to Company	0
0000092122-26-000054	14	6	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Changes in fair value, tax	0
0000092122-26-000054	14	7	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Qualifying hedges, reclassification adjustment, tax	1
0000092122-26-000054	15	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000092122-26-000054	15	9	UN	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization, total	0
0000092122-26-000054	15	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000092122-26-000054	15	11	UN	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension, postretirement, and other employee benefits	0
0000092122-26-000054	15	12	UN	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2026	Settlement of asset retirement obligations	1
0000092122-26-000054	15	13	UN	0	H	RetailFuelCostUnderRecoveryLongTerm	0000092122-26-000054	Retail fuel cost under recovery  long-term	1
0000092122-26-000054	15	14	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000092122-26-000054	15	16	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000092122-26-000054	15	17	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments	1
0000092122-26-000054	15	18	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets	1
0000092122-26-000054	15	19	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000092122-26-000054	15	20	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued taxes	0
0000092122-26-000054	15	21	UN	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued compensation	0
0000092122-26-000054	15	22	UN	0	H	IncreaseDecreaseInCustomerRefunds	0000092122-26-000054	Customer refunds	0
0000092122-26-000054	15	23	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current liabilities	0
0000092122-26-000054	15	24	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided from operating activities	0
0000092122-26-000054	15	26	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property additions	1
0000092122-26-000054	15	27	UN	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2026	Contributions in aid of construction	0
0000092122-26-000054	15	28	UN	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2026	Nuclear decommissioning trust fund purchases	1
0000092122-26-000054	15	29	UN	0	H	ProceedsFromDecommissioningFund	us-gaap/2026	Nuclear decommissioning trust fund sales	0
0000092122-26-000054	15	30	UN	0	H	PaymentsForRemovalCosts	us-gaap/2026	Cost of removal, net of salvage	1
0000092122-26-000054	15	31	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000092122-26-000054	15	32	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0000092122-26-000054	15	35	UN	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Senior notes	0
0000092122-26-000054	15	36	UN	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Other long-term debt	0
0000092122-26-000054	15	37	UN	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Redemptions  Senior notes	1
0000092122-26-000054	15	38	UN	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Other long-term debt	1
0000092122-26-000054	15	39	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital contributions from parent company	0
0000092122-26-000054	15	40	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of common stock dividends	1
0000092122-26-000054	15	41	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000092122-26-000054	15	42	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided from financing activities	0
0000092122-26-000054	15	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash, Cash Equivalents, and Restricted Cash	0
0000092122-26-000054	15	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0000092122-26-000054	15	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0000092122-26-000054	15	47	UN	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amounts capitalized	0
0000092122-26-000054	15	48	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net (excludes credit transfers)	0
0000092122-26-000054	15	50	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued property additions at end of period	0
0000092122-26-000054	15	51	UN	0	H	RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability	0000092122-26-000054	Right-of-use assets obtained under operating leases	0
0000092122-26-000054	15	52	UN	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained under finance leases	0
0000092122-26-000054	16	6	UN	1	H	InterestPaidCapitalized	us-gaap/2026	Net cash paid for capitalized interest	0
0000092122-26-000054	17	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000092122-26-000054	17	14	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customer accounts and affiliated	0
0000092122-26-000054	17	15	UN	0	H	UnbilledRevenuesCurrent	0000092122-26-000054	Unbilled revenues	0
0000092122-26-000054	17	16	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts and notes	0
0000092122-26-000054	17	17	UN	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accumulated provision for uncollectible accounts	1
0000092122-26-000054	17	18	UN	0	H	EnergyRelatedInventoryOtherFossilFuel	us-gaap/2026	Fossil fuel stock	0
0000092122-26-000054	17	19	UN	0	H	OtherInventorySupplies	us-gaap/2026	Materials and supplies	0
0000092122-26-000054	17	20	UN	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000092122-26-000054	17	21	UN	0	H	OtherRegulatoryAssetsCurrent	0000092122-26-000054	Other regulatory assets	0
0000092122-26-000054	17	22	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000092122-26-000054	17	23	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000092122-26-000054	17	25	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	In service	0
0000092122-26-000054	17	26	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Less: Accumulated depreciation	0
0000092122-26-000054	17	27	UN	0	H	PublicUtilitiesOtherDepreciablePropertyPlantAndEquipmentPlantInService	0000092122-26-000054	Plant in service, net of depreciation	0
0000092122-26-000054	17	28	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment	us-gaap/2026	Other utility plant, net	0
0000092122-26-000054	17	29	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentFuel	us-gaap/2026	Nuclear fuel, at amortized cost	0
0000092122-26-000054	17	30	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2026	Construction work in progress	0
0000092122-26-000054	17	31	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Total property, plant, and equipment	0
0000092122-26-000054	17	33	UN	0	H	DecommissioningFundInvestments	us-gaap/2026	Nuclear decommissioning trusts, at fair value	0
0000092122-26-000054	17	34	UN	0	H	EquityMethodInvestments	us-gaap/2026	Equity investments in unconsolidated subsidiaries	0
0000092122-26-000054	17	35	UN	0	H	OtherLongTermInvestments	us-gaap/2026	Miscellaneous property and investments	0
0000092122-26-000054	17	36	UN	0	H	OtherPropertyAndInvestments	0000092122-26-000054	Total other property and investments	0
0000092122-26-000054	17	38	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net of amortization	0
0000092122-26-000054	17	39	UN	0	H	DeferredChargesRelatedToIncomeTaxes	0000092122-26-000054	Deferred charges related to income taxes	0
0000092122-26-000054	17	40	UN	0	H	PrepaidPensionAndOtherPostretirementBenefitCosts	0000092122-26-000054	Prepaid pension and other postretirement benefit costs	0
0000092122-26-000054	17	41	UN	0	H	RegulatoryAssetAssetRetirementObligation	0000092122-26-000054	Regulatory assets  asset retirement obligations	0
0000092122-26-000054	17	42	UN	0	H	OtherRegulatoryAssetsDeferred	0000092122-26-000054	Other regulatory assets, deferred	0
0000092122-26-000054	17	43	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other deferred charges and assets	0
0000092122-26-000054	17	44	UN	0	H	DeferredChargesAndOtherAssets	0000092122-26-000054	Total deferred charges and other assets	0
0000092122-26-000054	17	45	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0000092122-26-000054	17	48	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Securities due within one year	0
0000092122-26-000054	17	50	UN	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Affiliated and Other	0
0000092122-26-000054	17	51	UN	0	H	CustomerDepositsCurrent1	0000092122-26-000054	Customer deposits	0
0000092122-26-000054	17	52	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0000092122-26-000054	17	53	UN	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000092122-26-000054	17	54	UN	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued compensation	0
0000092122-26-000054	17	55	UN	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0000092122-26-000054	17	56	UN	0	H	OtherRegulatoryLiabilitiesCurrent	0000092122-26-000054	Other regulatory liabilities	0
0000092122-26-000054	17	57	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000092122-26-000054	17	58	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000092122-26-000054	17	59	UN	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term Debt	0
0000092122-26-000054	17	61	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Accumulated deferred income taxes	0
0000092122-26-000054	17	62	UN	0	H	DeferredCreditsRelatedToIncomeTaxes	0000092122-26-000054	Deferred credits related to income taxes	0
0000092122-26-000054	17	63	UN	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2026	Accumulated deferred ITCs	0
0000092122-26-000054	17	64	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Employee benefit obligations	0
0000092122-26-000054	17	65	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations	0
0000092122-26-000054	17	66	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations, deferred	0
0000092122-26-000054	17	67	UN	0	H	OtherRegulatoryLiabilitiesDeferred	0000092122-26-000054	Other regulatory liabilities, deferred	0
0000092122-26-000054	17	68	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other deferred credits and liabilities	0
0000092122-26-000054	17	69	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Total deferred credits and other liabilities	0
0000092122-26-000054	17	70	UN	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000092122-26-000054	17	71	UN	0	H	StockholdersEquity	us-gaap/2026	Total common stockholders' equity	0
0000092122-26-000054	17	72	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0000092122-26-000054	18	13	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000092122-26-000054	18	14	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000092122-26-000054	18	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000092122-26-000054	18	16	UN	0	H	CapitalContributionsFromToParentCompany	0000092122-26-000054	Capital contributions from parent company	0
0000092122-26-000054	18	17	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000092122-26-000054	18	18	UN	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends on common stock	1
0000092122-26-000054	18	19	UN	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000092122-26-000054	18	20	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000092122-26-000054	18	21	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000092122-26-000054	19	16	UN	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0000092122-26-000054	19	18	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0000092122-26-000054	19	19	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Other operations and maintenance	0
0000092122-26-000054	19	20	UN	0	H	DepreciationAndAmortizationExcludingNuclearFuel	0000092122-26-000054	Depreciation and amortization	0
0000092122-26-000054	19	21	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0000092122-26-000054	19	22	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000092122-26-000054	19	23	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000092122-26-000054	19	25	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	0
0000092122-26-000054	19	26	UN	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense, net of amounts capitalized	1
0000092122-26-000054	19	27	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000092122-26-000054	19	28	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and (expense)	0
0000092122-26-000054	19	29	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings Before Income Taxes	0
0000092122-26-000054	19	30	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes (benefit)	0
0000092122-26-000054	19	31	UN	0	H	NetIncomeLoss	us-gaap/2026	Consolidated Net Income Attributable to Southern Company	0
0000092122-26-000054	20	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000092122-26-000054	20	9	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Changes in fair value, net of tax	0
0000092122-26-000054	20	10	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for amounts included in net income, net of tax	1
0000092122-26-000054	20	11	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0000092122-26-000054	20	12	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Consolidated Comprehensive Income Attributable to Company	0
0000092122-26-000054	21	6	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Changes in fair value, tax	0
0000092122-26-000054	21	7	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Qualifying hedges, reclassification adjustment, tax	1
0000092122-26-000054	22	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000092122-26-000054	22	9	UN	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization, total	0
0000092122-26-000054	22	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000092122-26-000054	22	11	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	1
0000092122-26-000054	22	12	UN	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension, postretirement, and other employee benefits	0
0000092122-26-000054	22	13	UN	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2026	Settlement of asset retirement obligations	1
0000092122-26-000054	22	14	UN	0	H	StormDamageCostRecoveryNoncurrent	0000092122-26-000054	Storm damage cost recovery  long-term	1
0000092122-26-000054	22	15	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000092122-26-000054	22	17	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000092122-26-000054	22	18	UN	0	H	IncreaseDecreaseRetailFuelCostUnderRecoveryShortTerm	0000092122-26-000054	Retail fuel cost under recovery	1
0000092122-26-000054	22	19	UN	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2026	Materials and supplies	1
0000092122-26-000054	22	20	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets	1
0000092122-26-000054	22	21	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000092122-26-000054	22	22	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued taxes	0
0000092122-26-000054	22	23	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current liabilities	0
0000092122-26-000054	22	24	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided from operating activities	0
0000092122-26-000054	22	26	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property additions	1
0000092122-26-000054	22	27	UN	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2026	Contributions in aid of construction	0
0000092122-26-000054	22	28	UN	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2026	Nuclear decommissioning trust fund purchases	1
0000092122-26-000054	22	29	UN	0	H	ProceedsFromDecommissioningFund	us-gaap/2026	Nuclear decommissioning trust fund sales	0
0000092122-26-000054	22	30	UN	0	H	PaymentsForRemovalCosts	us-gaap/2026	Cost of removal, net of salvage	1
0000092122-26-000054	22	31	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000092122-26-000054	22	32	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0000092122-26-000054	22	34	UN	0	H	ProceedsFromNotesPayable	us-gaap/2026	Increase in notes payable, net	0
0000092122-26-000054	22	36	UN	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds  Senior notes	0
0000092122-26-000054	22	37	UN	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Short-term borrowings	0
0000092122-26-000054	22	38	UN	0	H	ProceedsFromFederalFinancingBankLoan	0000092122-26-000054	FFB loan	0
0000092122-26-000054	22	40	UN	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Redemptions  Senior notes	1
0000092122-26-000054	22	41	UN	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Short-term borrowings	1
0000092122-26-000054	22	42	UN	0	H	RepaymentsOfFederalFinancingBankLoan	0000092122-26-000054	FFB loan	1
0000092122-26-000054	22	43	UN	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Other long-term debt	1
0000092122-26-000054	22	44	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital contributions from parent company	0
0000092122-26-000054	22	45	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of common stock dividends	1
0000092122-26-000054	22	46	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000092122-26-000054	22	47	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided from financing activities	0
0000092122-26-000054	22	48	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash, Cash Equivalents, and Restricted Cash	0
0000092122-26-000054	22	49	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0000092122-26-000054	22	50	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0000092122-26-000054	22	52	UN	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amounts capitalized	0
0000092122-26-000054	22	53	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net (excludes credit transfers)	0
0000092122-26-000054	22	55	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued property additions at end of period	0
0000092122-26-000054	22	56	UN	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained under operating leases	0
0000092122-26-000054	22	57	UN	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained under finance leases	0
0000092122-26-000054	23	6	UN	1	H	InterestPaidCapitalized	us-gaap/2026	Net cash paid for capitalized interest	0
0000092122-26-000054	24	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000092122-26-000054	24	14	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customer accounts, net and Affiliated	0
0000092122-26-000054	24	15	UN	0	H	UnbilledRevenuesCurrent	0000092122-26-000054	Unbilled revenues	0
0000092122-26-000054	24	16	UN	0	H	DeferredFuelCost	us-gaap/2026	Under recovered retail fuel clause revenues	0
0000092122-26-000054	24	17	UN	0	H	JointOwnerAccountsReceivable	0000092122-26-000054	Joint owner accounts	0
0000092122-26-000054	24	18	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts and notes	0
0000092122-26-000054	24	19	UN	0	H	EnergyRelatedInventoryOtherFossilFuel	us-gaap/2026	Fossil fuel stock	0
0000092122-26-000054	24	20	UN	0	H	OtherInventorySupplies	us-gaap/2026	Materials and supplies	0
0000092122-26-000054	24	21	UN	0	H	RegulatoryAssetAssetRetirementObligationCurrent	0000092122-26-000054	Regulatory assets  asset retirement obligations	0
0000092122-26-000054	24	22	UN	0	H	OtherRegulatoryAssetsCurrent	0000092122-26-000054	Other regulatory assets	0
0000092122-26-000054	24	23	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000092122-26-000054	24	24	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000092122-26-000054	24	26	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	In service	0
0000092122-26-000054	24	27	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Less: Accumulated depreciation	0
0000092122-26-000054	24	28	UN	0	H	PublicUtilitiesOtherDepreciablePropertyPlantAndEquipmentPlantInService	0000092122-26-000054	Plant in service, net of depreciation	0
0000092122-26-000054	24	29	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentFuel	us-gaap/2026	Nuclear fuel, at amortized cost	0
0000092122-26-000054	24	30	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2026	Construction work in progress	0
0000092122-26-000054	24	31	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Total property, plant, and equipment	0
0000092122-26-000054	24	33	UN	0	H	DecommissioningFundInvestments	us-gaap/2026	Nuclear decommissioning trusts, at fair value	0
0000092122-26-000054	24	34	UN	0	H	EquityMethodInvestments	us-gaap/2026	Equity investments in unconsolidated subsidiaries	0
0000092122-26-000054	24	35	UN	0	H	OtherLongTermInvestments	us-gaap/2026	Miscellaneous property and investments	0
0000092122-26-000054	24	36	UN	0	H	OtherPropertyAndInvestments	0000092122-26-000054	Total other property and investments	0
0000092122-26-000054	24	38	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net of amortization	0
0000092122-26-000054	24	39	UN	0	H	DeferredChargesRelatedToIncomeTaxes	0000092122-26-000054	Deferred charges related to income taxes	0
0000092122-26-000054	24	40	UN	0	H	PrepaidPensionCosts	0000092122-26-000054	Prepaid pension costs	0
0000092122-26-000054	24	41	UN	0	H	DeferredCosts	us-gaap/2026	Deferred under recovered fuel clause revenues	0
0000092122-26-000054	24	42	UN	0	H	RegulatoryAssetAssetRetirementObligation	0000092122-26-000054	Regulatory assets  asset retirement obligations, deferred	0
0000092122-26-000054	24	43	UN	0	H	OtherRegulatoryAssetsDeferred	0000092122-26-000054	Other regulatory assets, deferred	0
0000092122-26-000054	24	44	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other deferred charges and assets	0
0000092122-26-000054	24	45	UN	0	H	DeferredChargesAndOtherAssets	0000092122-26-000054	Total deferred charges and other assets	0
0000092122-26-000054	24	46	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0000092122-26-000054	24	49	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Securities due within one year	0
0000092122-26-000054	24	50	UN	0	H	ShortTermBorrowings	us-gaap/2026	Notes payable	0
0000092122-26-000054	24	52	UN	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Affiliated and Other	0
0000092122-26-000054	24	53	UN	0	H	CustomerDepositsCurrent1	0000092122-26-000054	Customer deposits	0
0000092122-26-000054	24	54	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0000092122-26-000054	24	55	UN	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000092122-26-000054	24	56	UN	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued compensation	0
0000092122-26-000054	24	57	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations	0
0000092122-26-000054	24	58	UN	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0000092122-26-000054	24	59	UN	0	H	OtherRegulatoryLiabilitiesCurrent	0000092122-26-000054	Other regulatory liabilities	0
0000092122-26-000054	24	60	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000092122-26-000054	24	61	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000092122-26-000054	24	62	UN	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term Debt	0
0000092122-26-000054	24	64	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Accumulated deferred income taxes	0
0000092122-26-000054	24	65	UN	0	H	DeferredCreditsRelatedToIncomeTaxes	0000092122-26-000054	Deferred credits related to income taxes	0
0000092122-26-000054	24	66	UN	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2026	Accumulated deferred ITCs	0
0000092122-26-000054	24	67	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Employee benefit obligations	0
0000092122-26-000054	24	68	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, deferred	0
0000092122-26-000054	24	69	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations, deferred	0
0000092122-26-000054	24	70	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other deferred credits and liabilities	0
0000092122-26-000054	24	71	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Total deferred credits and other liabilities	0
0000092122-26-000054	24	72	UN	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000092122-26-000054	24	73	UN	0	H	StockholdersEquity	us-gaap/2026	Total common stockholders' equity	0
0000092122-26-000054	24	74	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0000092122-26-000054	25	13	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000092122-26-000054	25	14	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000092122-26-000054	25	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000092122-26-000054	25	16	UN	0	H	CapitalContributionsFromToParentCompany	0000092122-26-000054	Capital contributions from parent company	0
0000092122-26-000054	25	17	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0000092122-26-000054	25	18	UN	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends on common stock	1
0000092122-26-000054	25	19	UN	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000092122-26-000054	25	20	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000092122-26-000054	25	21	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000092122-26-000054	26	14	UN	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0000092122-26-000054	26	16	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Fuel and purchased power	0
0000092122-26-000054	26	17	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Other operations and maintenance	0
0000092122-26-000054	26	18	UN	0	H	DepreciationAndAmortizationExcludingNuclearFuel	0000092122-26-000054	Depreciation and amortization	0
0000092122-26-000054	26	19	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0000092122-26-000054	26	20	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000092122-26-000054	26	21	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000092122-26-000054	26	23	UN	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense, net of amounts capitalized	1
0000092122-26-000054	26	24	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000092122-26-000054	26	25	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and (expense)	0
0000092122-26-000054	26	26	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings Before Income Taxes	0
0000092122-26-000054	26	27	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes (benefit)	0
0000092122-26-000054	26	28	UN	0	H	NetIncomeLoss	us-gaap/2026	Consolidated Net Income Attributable to Southern Company	0
0000092122-26-000054	27	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000092122-26-000054	27	9	UN	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization, total	0
0000092122-26-000054	27	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000092122-26-000054	27	11	UN	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension, postretirement, and other employee benefits	0
0000092122-26-000054	27	12	UN	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2026	Settlement of asset retirement obligations	1
0000092122-26-000054	27	13	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000092122-26-000054	27	15	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000092122-26-000054	27	16	UN	0	H	IncreaseDecreaseRetailFuelCostUnderRecoveryShortTerm	0000092122-26-000054	Retail fuel cost under recovery	1
0000092122-26-000054	27	17	UN	0	H	IncreaseDecreaseInFossilFuelInventories	us-gaap/2026	Fossil fuel stock	1
0000092122-26-000054	27	18	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets	1
0000092122-26-000054	27	19	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000092122-26-000054	27	20	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued taxes	0
0000092122-26-000054	27	21	UN	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued compensation	0
0000092122-26-000054	27	22	UN	0	H	IncreaseDecreaseInOverRecoveredRegulatoryClauseRevenues	0000092122-26-000054	Wholesale fuel cost over recovery	0
0000092122-26-000054	27	23	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current liabilities	0
0000092122-26-000054	27	24	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided from operating activities	0
0000092122-26-000054	27	26	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property additions	1
0000092122-26-000054	27	27	UN	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2026	Contributions in aid of construction	0
0000092122-26-000054	27	28	UN	0	H	PaymentsForRemovalCosts	us-gaap/2026	Cost of removal, net of salvage	1
0000092122-26-000054	27	29	UN	0	H	PrepaidLongTermServiceAgreement	0000092122-26-000054	Payments pursuant to LTSAs	1
0000092122-26-000054	27	30	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000092122-26-000054	27	31	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0000092122-26-000054	27	33	UN	0	H	ProceedsFromNotesPayable	us-gaap/2026	Increase in notes payable, net	0
0000092122-26-000054	27	34	UN	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Increase (decrease) in notes payable, net	1
0000092122-26-000054	27	35	UN	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds  Senior notes	0
0000092122-26-000054	27	36	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital contributions from parent company	0
0000092122-26-000054	27	37	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of common stock dividends	1
0000092122-26-000054	27	38	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000092122-26-000054	27	39	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided from financing activities	0
0000092122-26-000054	27	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash, Cash Equivalents, and Restricted Cash	0
0000092122-26-000054	27	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0000092122-26-000054	27	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0000092122-26-000054	27	44	UN	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000092122-26-000054	27	45	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net (excludes credit transfers)	0
0000092122-26-000054	27	47	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued property additions at end of period	0
0000092122-26-000054	27	48	UN	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained under operating leases	0
0000092122-26-000054	28	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000092122-26-000054	28	14	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customer accounts, net and Affiliated	0
0000092122-26-000054	28	15	UN	0	H	UnbilledRevenuesCurrent	0000092122-26-000054	Unbilled revenues	0
0000092122-26-000054	28	16	UN	0	H	DeferredFuelCost	us-gaap/2026	Under recovered retail fuel clause revenues	0
0000092122-26-000054	28	17	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts and notes	0
0000092122-26-000054	28	18	UN	0	H	EnergyRelatedInventoryOtherFossilFuel	us-gaap/2026	Fossil fuel stock	0
0000092122-26-000054	28	19	UN	0	H	OtherInventorySupplies	us-gaap/2026	Materials and supplies	0
0000092122-26-000054	28	20	UN	0	H	OtherRegulatoryAssetsCurrent	0000092122-26-000054	Other regulatory assets	0
0000092122-26-000054	28	21	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000092122-26-000054	28	22	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000092122-26-000054	28	24	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	In service	0
0000092122-26-000054	28	25	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Less: Accumulated depreciation	0
0000092122-26-000054	28	26	UN	0	H	PublicUtilitiesOtherDepreciablePropertyPlantAndEquipmentPlantInService	0000092122-26-000054	Plant in service, net of depreciation	0
0000092122-26-000054	28	27	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2026	Construction work in progress	0
0000092122-26-000054	28	28	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Total property, plant, and equipment	0
0000092122-26-000054	28	30	UN	0	H	OtherPropertyAndInvestments	0000092122-26-000054	Total other property and investments	0
0000092122-26-000054	28	32	UN	0	H	DeferredChargesRelatedToIncomeTaxes	0000092122-26-000054	Deferred charges related to income taxes	0
0000092122-26-000054	28	33	UN	0	H	PrepaidPensionCosts	0000092122-26-000054	Prepaid pension costs	0
0000092122-26-000054	28	34	UN	0	H	DeferredCosts	us-gaap/2026	Deferred under recovered fuel clause revenues	0
0000092122-26-000054	28	35	UN	0	H	RegulatoryAssetAssetRetirementObligation	0000092122-26-000054	Regulatory assets  asset retirement obligations	0
0000092122-26-000054	28	36	UN	0	H	OtherRegulatoryAssetsDeferred	0000092122-26-000054	Other regulatory assets, deferred	0
0000092122-26-000054	28	37	UN	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Accumulated deferred income taxes	0
0000092122-26-000054	28	38	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other deferred charges and assets	0
0000092122-26-000054	28	39	UN	0	H	DeferredChargesAndOtherAssets	0000092122-26-000054	Total deferred charges and other assets	0
0000092122-26-000054	28	40	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0000092122-26-000054	28	43	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Securities due within one year	0
0000092122-26-000054	28	44	UN	0	H	ShortTermBorrowings	us-gaap/2026	Notes payable	0
0000092122-26-000054	28	46	UN	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Affiliated and Other	0
0000092122-26-000054	28	47	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0000092122-26-000054	28	48	UN	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued compensation	0
0000092122-26-000054	28	49	UN	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0000092122-26-000054	28	50	UN	0	H	OtherRegulatoryLiabilitiesCurrent	0000092122-26-000054	Other regulatory liabilities	0
0000092122-26-000054	28	51	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000092122-26-000054	28	52	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000092122-26-000054	28	53	UN	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term Debt	0
0000092122-26-000054	28	55	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Accumulated deferred income taxes	0
0000092122-26-000054	28	56	UN	0	H	DeferredCreditsRelatedToIncomeTaxes	0000092122-26-000054	Deferred credits related to income taxes	0
0000092122-26-000054	28	57	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Employee benefit obligations	0
0000092122-26-000054	28	58	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations, deferred	0
0000092122-26-000054	28	59	UN	0	H	OtherCostOfRemovalObligations	0000092122-26-000054	Other cost of removal obligations	0
0000092122-26-000054	28	60	UN	0	H	OtherRegulatoryLiabilitiesDeferred	0000092122-26-000054	Other regulatory liabilities, deferred	0
0000092122-26-000054	28	61	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other deferred credits and liabilities	0
0000092122-26-000054	28	62	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Total deferred credits and other liabilities	0
0000092122-26-000054	28	63	UN	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000092122-26-000054	28	64	UN	0	H	StockholdersEquity	us-gaap/2026	Total common stockholders' equity	0
0000092122-26-000054	28	65	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0000092122-26-000054	29	13	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000092122-26-000054	29	14	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000092122-26-000054	29	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000092122-26-000054	29	16	UN	0	H	CapitalContributionsFromToParentCompany	0000092122-26-000054	Capital contributions from parent company	0
0000092122-26-000054	29	18	UN	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends on common stock	1
0000092122-26-000054	29	19	UN	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000092122-26-000054	29	20	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000092122-26-000054	29	21	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000092122-26-000054	30	14	UN	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0000092122-26-000054	30	16	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0000092122-26-000054	30	17	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Other operations and maintenance	0
0000092122-26-000054	30	18	UN	0	H	DepreciationAndAmortizationExcludingNuclearFuel	0000092122-26-000054	Depreciation and amortization	0
0000092122-26-000054	30	19	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0000092122-26-000054	30	20	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000092122-26-000054	30	21	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000092122-26-000054	30	23	UN	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense, net of amounts capitalized	1
0000092122-26-000054	30	24	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000092122-26-000054	30	25	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and (expense)	0
0000092122-26-000054	30	26	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings Before Income Taxes	0
0000092122-26-000054	30	27	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes (benefit)	0
0000092122-26-000054	30	28	UN	0	H	ProfitLoss	us-gaap/2026	Consolidated Net Income	0
0000092122-26-000054	30	29	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests	0
0000092122-26-000054	30	30	UN	0	H	NetIncomeLoss	us-gaap/2026	Consolidated Net Income Attributable to Southern Company	0
0000092122-26-000054	31	6	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000092122-26-000054	31	9	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Changes in fair value, net of tax	0
0000092122-26-000054	31	10	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for amounts included in net income, net of tax	1
0000092122-26-000054	31	11	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0000092122-26-000054	31	12	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0000092122-26-000054	31	13	UN	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0000092122-26-000054	31	14	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Consolidated Comprehensive Income Attributable to Company	0
0000092122-26-000054	32	6	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Changes in fair value, tax	0
0000092122-26-000054	32	7	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification adjustment for amounts included in net income, tax	1
0000092122-26-000054	33	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000092122-26-000054	33	9	UN	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization, total	0
0000092122-26-000054	33	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000092122-26-000054	33	11	UN	0	H	InvestmentTaxCreditExcludingAmortization	0000092122-26-000054	Utilization of federal tax credit carryforward	0
0000092122-26-000054	33	12	UN	0	H	AmortizationOfDeferredInvestmentTaxCredits	0000092122-26-000054	Amortization of ITCs	1
0000092122-26-000054	33	13	UN	0	H	LossOnDamagedEquipment	0000092122-26-000054	Loss on damaged equipment	1
0000092122-26-000054	33	14	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000092122-26-000054	33	16	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000092122-26-000054	33	17	UN	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0000092122-26-000054	33	18	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets	1
0000092122-26-000054	33	19	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000092122-26-000054	33	20	UN	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued compensation	0
0000092122-26-000054	33	21	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current liabilities	0
0000092122-26-000054	33	22	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided from operating activities	0
0000092122-26-000054	33	24	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property additions	1
0000092122-26-000054	33	25	UN	0	H	PrepaidLongTermServiceAgreement	0000092122-26-000054	Payments pursuant to LTSAs	1
0000092122-26-000054	33	26	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000092122-26-000054	33	27	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0000092122-26-000054	33	29	UN	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Increase (decrease) in notes payable, net	1
0000092122-26-000054	33	30	UN	0	H	ProceedsFromNotesPayable	us-gaap/2026	Increase in notes payable, net	0
0000092122-26-000054	33	31	UN	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds  Senior notes	0
0000092122-26-000054	33	32	UN	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Redemptions  Senior notes	1
0000092122-26-000054	33	33	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital contributions from parent company	0
0000092122-26-000054	33	34	UN	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Capital contributions from noncontrolling interests	0
0000092122-26-000054	33	35	UN	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0000092122-26-000054	33	36	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of common stock dividends	1
0000092122-26-000054	33	37	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000092122-26-000054	33	38	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided from financing activities	0
0000092122-26-000054	33	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash, Cash Equivalents, and Restricted Cash	0
0000092122-26-000054	33	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0000092122-26-000054	33	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0000092122-26-000054	33	43	UN	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amounts capitalized	0
0000092122-26-000054	33	44	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net (excludes credit transfers)	0
0000092122-26-000054	33	46	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued property additions at end of period	0
0000092122-26-000054	33	47	UN	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained under operating leases	0
0000092122-26-000054	34	6	UN	1	H	InterestPaidCapitalized	us-gaap/2026	Net cash paid for capitalized interest	0
0000092122-26-000054	35	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000092122-26-000054	35	14	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customer accounts, net and Affiliated	0
0000092122-26-000054	35	15	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other	0
0000092122-26-000054	35	16	UN	0	H	OtherInventorySupplies	us-gaap/2026	Materials and supplies	0
0000092122-26-000054	35	17	UN	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0000092122-26-000054	35	18	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000092122-26-000054	35	19	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000092122-26-000054	35	21	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	In service	0
0000092122-26-000054	35	22	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Less: Accumulated depreciation	0
0000092122-26-000054	35	23	UN	0	H	PublicUtilitiesOtherDepreciablePropertyPlantAndEquipmentPlantInService	0000092122-26-000054	Plant in service, net of depreciation	0
0000092122-26-000054	35	24	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2026	Construction work in progress	0
0000092122-26-000054	35	25	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Total property, plant, and equipment	0
0000092122-26-000054	35	27	UN	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets, net of amortization	0
0000092122-26-000054	35	28	UN	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Net investment in sales-type leases	0
0000092122-26-000054	35	29	UN	0	H	OtherPropertyAndInvestments	0000092122-26-000054	Total other property and investments	0
0000092122-26-000054	35	31	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net of amortization	0
0000092122-26-000054	35	32	UN	0	H	PrepaidLongTermServiceAgreements	0000092122-26-000054	Prepaid LTSAs	0
0000092122-26-000054	35	33	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other deferred charges and assets	0
0000092122-26-000054	35	34	UN	0	H	DeferredChargesAndOtherAssets	0000092122-26-000054	Total deferred charges and other assets	0
0000092122-26-000054	35	35	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0000092122-26-000054	35	38	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Securities due within one year	0
0000092122-26-000054	35	39	UN	0	H	ShortTermBorrowings	us-gaap/2026	Notes payable	0
0000092122-26-000054	35	41	UN	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Affiliated and Other	0
0000092122-26-000054	35	42	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0000092122-26-000054	35	43	UN	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000092122-26-000054	35	44	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations	0
0000092122-26-000054	35	45	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000092122-26-000054	35	46	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000092122-26-000054	35	47	UN	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term Debt	0
0000092122-26-000054	35	49	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Accumulated deferred income taxes	0
0000092122-26-000054	35	50	UN	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2026	Accumulated deferred ITCs	0
0000092122-26-000054	35	51	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, deferred	0
0000092122-26-000054	35	52	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other deferred credits and liabilities	0
0000092122-26-000054	35	53	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Total deferred credits and other liabilities	0
0000092122-26-000054	35	54	UN	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000092122-26-000054	35	55	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Equity (See accompanying statements)	0
0000092122-26-000054	35	56	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0000092122-26-000054	36	6	UN	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Other intangible assets, amortization	0
0000092122-26-000054	37	14	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000092122-26-000054	37	15	UN	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000092122-26-000054	37	16	UN	0	H	CapitalContributionsFromToParentCompany	0000092122-26-000054	Capital contributions from parent company	0
0000092122-26-000054	37	17	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0000092122-26-000054	37	18	UN	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends on common stock	1
0000092122-26-000054	37	19	UN	0	H	NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterestHolders	0000092122-26-000054	Capital contributions from noncontrolling interests	0
0000092122-26-000054	37	20	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0000092122-26-000054	37	21	UN	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000092122-26-000054	37	22	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000092122-26-000054	38	7	UN	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0000092122-26-000054	38	10	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0000092122-26-000054	38	12	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Other operations and maintenance	0
0000092122-26-000054	38	13	UN	0	H	DepreciationAndAmortizationExcludingNuclearFuel	0000092122-26-000054	Depreciation and amortization	0
0000092122-26-000054	38	14	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0000092122-26-000054	38	15	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000092122-26-000054	38	16	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000092122-26-000054	38	18	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from equity method investments	0
0000092122-26-000054	38	19	UN	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense, net of amounts capitalized	1
0000092122-26-000054	38	20	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000092122-26-000054	38	21	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and (expense)	0
0000092122-26-000054	38	22	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings Before Income Taxes	0
0000092122-26-000054	38	23	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes (benefit)	0
0000092122-26-000054	38	24	UN	0	H	NetIncomeLoss	us-gaap/2026	Consolidated Net Income Attributable to Southern Company	0
0000092122-26-000054	39	6	UN	1	H	ExciseTaxesCollected	us-gaap/2026	Revenue taxes collected	0
0000092122-26-000054	40	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000092122-26-000054	40	9	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Changes in fair value, net of tax	0
0000092122-26-000054	40	10	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for amounts included in net income, net of tax	1
0000092122-26-000054	40	12	UN	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Reclassification adjustment for amounts included in net income, net of tax	1
0000092122-26-000054	40	13	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0000092122-26-000054	40	14	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Consolidated Comprehensive Income Attributable to Company	0
0000092122-26-000054	41	6	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Changes in fair value, tax	0
0000092122-26-000054	41	7	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Qualifying hedges, reclassification adjustment, tax	1
0000092122-26-000054	41	8	UN	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Reclassification adjustment for amounts included in net income, tax	1
0000092122-26-000054	42	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000092122-26-000054	42	9	UN	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization, total	0
0000092122-26-000054	42	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000092122-26-000054	42	11	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000092122-26-000054	42	13	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000092122-26-000054	42	14	UN	0	H	IncreaseDecreaseinEnergyRelatedInventoryNaturalGasinStorage	0000092122-26-000054	Natural gas for sale, net of temporary LIFO liquidation	1
0000092122-26-000054	42	15	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets	1
0000092122-26-000054	42	16	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000092122-26-000054	42	17	UN	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued compensation	0
0000092122-26-000054	42	18	UN	0	H	IncreaseDecreaseNaturalGasCostOverRecoveryShortTerm	0000092122-26-000054	Natural gas cost over recovery	0
0000092122-26-000054	42	19	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current liabilities	0
0000092122-26-000054	42	20	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided from operating activities	0
0000092122-26-000054	42	22	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property additions	1
0000092122-26-000054	42	23	UN	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2026	Contributions in aid of construction	0
0000092122-26-000054	42	24	UN	0	H	PaymentsForRemovalCosts	us-gaap/2026	Cost of removal, net of salvage	1
0000092122-26-000054	42	25	UN	0	H	ChangeInConstructionPayables	0000092122-26-000054	Change in construction payables, net	0
0000092122-26-000054	42	26	UN	0	H	PaymentOfCapitalContributionToSubsidiary	0000092122-26-000054	Capital contributions to unconsolidated subsidiaries	1
0000092122-26-000054	42	27	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000092122-26-000054	42	28	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0000092122-26-000054	42	30	UN	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Increase (decrease) in notes payable, net	1
0000092122-26-000054	42	31	UN	0	H	ProceedsFromNotesPayable	us-gaap/2026	Increase in notes payable, net	0
0000092122-26-000054	42	32	UN	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds  Other long-term debt	0
0000092122-26-000054	42	33	UN	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Redemptions  Senior notes	1
0000092122-26-000054	42	34	UN	0	H	RepaymentsOfFirstMortgageBond	us-gaap/2026	Redemptions - First mortgage bonds	1
0000092122-26-000054	42	35	UN	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Return of capital to parent company	1
0000092122-26-000054	42	36	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital contributions from parent company	0
0000092122-26-000054	42	37	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of common stock dividends	1
0000092122-26-000054	42	38	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000092122-26-000054	42	39	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided from financing activities	0
0000092122-26-000054	42	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash, Cash Equivalents, and Restricted Cash	0
0000092122-26-000054	42	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0000092122-26-000054	42	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0000092122-26-000054	42	44	UN	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amounts capitalized	0
0000092122-26-000054	42	45	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net (excludes credit transfers)	0
0000092122-26-000054	42	47	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued property additions at end of period	0
0000092122-26-000054	42	48	UN	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained under operating leases	0
0000092122-26-000054	42	49	UN	0	H	CapitalDistributionNoncash	0000092122-26-000054	Return of capital to parent company	0
0000092122-26-000054	43	6	UN	1	H	InterestPaidCapitalized	us-gaap/2026	Net cash paid for capitalized interest	0
0000092122-26-000054	44	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000092122-26-000054	44	14	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customer accounts	0
0000092122-26-000054	44	15	UN	0	H	UnbilledRevenuesCurrent	0000092122-26-000054	Unbilled revenues	0
0000092122-26-000054	44	16	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts and notes	0
0000092122-26-000054	44	17	UN	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accumulated provision for uncollectible accounts	1
0000092122-26-000054	44	18	UN	0	H	OtherInventorySupplies	us-gaap/2026	Materials and supplies	0
0000092122-26-000054	44	19	UN	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2026	Natural gas for sale	0
0000092122-26-000054	44	20	UN	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000092122-26-000054	44	21	UN	0	H	OtherRegulatoryAssetsCurrent	0000092122-26-000054	Other regulatory assets	0
0000092122-26-000054	44	22	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000092122-26-000054	44	23	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000092122-26-000054	44	25	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	In service	0
0000092122-26-000054	44	26	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Less: Accumulated depreciation	0
0000092122-26-000054	44	27	UN	0	H	PublicUtilitiesOtherDepreciablePropertyPlantAndEquipmentPlantInService	0000092122-26-000054	Plant in service, net of depreciation	0
0000092122-26-000054	44	28	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2026	Construction work in progress	0
0000092122-26-000054	44	29	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Total property, plant, and equipment	0
0000092122-26-000054	44	31	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000092122-26-000054	44	32	UN	0	H	EquityMethodInvestments	us-gaap/2026	Equity investments in unconsolidated subsidiaries	0
0000092122-26-000054	44	33	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net of amortization	0
0000092122-26-000054	44	34	UN	0	H	OtherLongTermInvestments	us-gaap/2026	Miscellaneous property and investments	0
0000092122-26-000054	44	35	UN	0	H	OtherPropertyAndInvestments	0000092122-26-000054	Total other property and investments	0
0000092122-26-000054	44	37	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net of amortization	0
0000092122-26-000054	44	38	UN	0	H	PrepaidPensionAndOtherPostretirementBenefitCosts	0000092122-26-000054	Prepaid pension and other postretirement benefit costs	0
0000092122-26-000054	44	39	UN	0	H	OtherRegulatoryAssetsDeferred	0000092122-26-000054	Other regulatory assets, deferred	0
0000092122-26-000054	44	40	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other deferred charges and assets	0
0000092122-26-000054	44	41	UN	0	H	DeferredChargesAndOtherAssets	0000092122-26-000054	Total deferred charges and other assets	0
0000092122-26-000054	44	42	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0000092122-26-000054	44	45	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Securities due within one year	0
0000092122-26-000054	44	46	UN	0	H	ShortTermBorrowings	us-gaap/2026	Notes payable	0
0000092122-26-000054	44	48	UN	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Affiliated and Other	0
0000092122-26-000054	44	49	UN	0	H	CustomerDepositsCurrent1	0000092122-26-000054	Customer deposits	0
0000092122-26-000054	44	50	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0000092122-26-000054	44	51	UN	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000092122-26-000054	44	52	UN	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued compensation	0
0000092122-26-000054	44	53	UN	0	H	NaturalGasCostOverRecoveryShortTerm	0000092122-26-000054	Natural gas cost over recovery	0
0000092122-26-000054	44	54	UN	0	H	OtherRegulatoryLiabilitiesCurrent	0000092122-26-000054	Other regulatory liabilities	0
0000092122-26-000054	44	55	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000092122-26-000054	44	56	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000092122-26-000054	44	57	UN	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term Debt	0
0000092122-26-000054	44	59	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Accumulated deferred income taxes	0
0000092122-26-000054	44	60	UN	0	H	DeferredCreditsRelatedToIncomeTaxes	0000092122-26-000054	Deferred credits related to income taxes	0
0000092122-26-000054	44	61	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Employee benefit obligations	0
0000092122-26-000054	44	62	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations	0
0000092122-26-000054	44	63	UN	0	H	OtherCostOfRemovalObligations	0000092122-26-000054	Other cost of removal obligations	0
0000092122-26-000054	44	64	UN	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2026	Accrued environmental remediation	0
0000092122-26-000054	44	65	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other deferred credits and liabilities	0
0000092122-26-000054	44	66	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Total deferred credits and other liabilities	0
0000092122-26-000054	44	67	UN	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000092122-26-000054	44	68	UN	0	H	StockholdersEquity	us-gaap/2026	Total common stockholders' equity	0
0000092122-26-000054	44	69	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0000092122-26-000054	45	6	UN	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Other intangible assets, amortization	0
0000092122-26-000054	46	12	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000092122-26-000054	46	13	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000092122-26-000054	46	14	UN	0	H	ReturnOfPaidInCapital	0000092122-26-000054	Return of capital to parent company	1
0000092122-26-000054	46	15	UN	0	H	CapitalContributionsFromToParentCompany	0000092122-26-000054	Capital contributions from parent company	0
0000092122-26-000054	46	16	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0000092122-26-000054	46	17	UN	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends on common stock	1
0000092122-26-000054	46	18	UN	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000092122-26-000054	46	19	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000092230-26-000099	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000092230-26-000099	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with banks	0
0000092230-26-000099	2	4	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities borrowed or purchased under agreements to resell	0
0000092230-26-000099	2	5	BS	0	H	TradingAssets	0000092230-26-000099	Trading assets at fair value	0
0000092230-26-000099	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	AFS securities at fair value	0
0000092230-26-000099	2	7	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	HTM securities (fair value of $38,145 and $39,130, respectively)	0
0000092230-26-000099	2	8	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	LHFS (including $2,198 and 1,622 at fair value, respectively)	0
0000092230-26-000099	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans and leases (including $10 and $11 at fair value, respectively)	0
0000092230-26-000099	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	ALLL	1
0000092230-26-000099	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans and leases, net of ALLL	0
0000092230-26-000099	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment	0
0000092230-26-000099	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000092230-26-000099	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	CDI and other intangible assets	0
0000092230-26-000099	2	15	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Loan servicing rights at fair value	0
0000092230-26-000099	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets (including $1,841 and $1,725 at fair value, respectively)	0
0000092230-26-000099	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000092230-26-000099	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing deposits	0
0000092230-26-000099	2	20	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits (including $688 and $639 at fair value, respectively)	0
0000092230-26-000099	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings (including $3,121 and $2,394 at fair value, respectively)	0
0000092230-26-000099	2	22	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000092230-26-000099	2	23	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities (including $2,228 and $1,797 at fair value, respectively)	0
0000092230-26-000099	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000092230-26-000099	2	26	BS	0	H	PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount	us-gaap/2026	Preferred stock	0
0000092230-26-000099	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $5 par value	0
0000092230-26-000099	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000092230-26-000099	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000092230-26-000099	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	AOCI, net of deferred income taxes	0
0000092230-26-000099	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000092230-26-000099	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000092230-26-000099	2	33	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding (in shares)	0
0000092230-26-000099	2	35	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares authorized (in shares)	0
0000092230-26-000099	2	36	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares outstanding (in shares)	0
0000092230-26-000099	2	37	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares authorized (in shares)	0
0000092230-26-000099	3	2	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	LHFS, fair value	0
0000092230-26-000099	3	3	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Loans and leases	0
0000092230-26-000099	3	4	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2026	Other assets, fair value	0
0000092230-26-000099	3	5	BS	1	H	InterestBearingDomesticDepositBrokered	us-gaap/2026	Interest-bearing deposits	0
0000092230-26-000099	3	6	BS	1	H	ShorttermDebtFairValue	us-gaap/2026	Short-term borrowings	0
0000092230-26-000099	3	7	BS	1	H	OtherLiabilitiesFairValueDisclosure	us-gaap/2026	Other liabilities, fair value	0
0000092230-26-000099	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000092230-26-000099	4	14	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans and leases	0
0000092230-26-000099	4	15	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Interest on securities	0
0000092230-26-000099	4	16	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Interest on other earning assets	0
0000092230-26-000099	4	17	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000092230-26-000099	4	19	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0000092230-26-000099	4	20	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Interest on long-term debt	0
0000092230-26-000099	4	21	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Interest on other borrowings	0
0000092230-26-000099	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000092230-26-000099	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0000092230-26-000099	4	24	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000092230-26-000099	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income After Provision for Credit Losses	0
0000092230-26-000099	4	27	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0000092230-26-000099	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel expense	0
0000092230-26-000099	4	30	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees and outside processing	0
0000092230-26-000099	4	31	IS	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2026	Software expense	0
0000092230-26-000099	4	32	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy expense	0
0000092230-26-000099	4	33	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment expense	0
0000092230-26-000099	4	34	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and customer development	0
0000092230-26-000099	4	35	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0000092230-26-000099	4	36	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Regulatory costs	0
0000092230-26-000099	4	37	IS	0	H	OtherExpenses	us-gaap/2026	Other expense	0
0000092230-26-000099	4	38	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0000092230-26-000099	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000092230-26-000099	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000092230-26-000099	4	42	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000092230-26-000099	4	43	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preferred stock dividends and other	0
0000092230-26-000099	4	44	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common shareholders	0
0000092230-26-000099	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic EPS (in dollars per share)	0
0000092230-26-000099	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted EPS (in dollars per share)	0
0000092230-26-000099	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0000092230-26-000099	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0000092230-26-000099	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000092230-26-000099	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net change in net pension and postretirement costs	1
0000092230-26-000099	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in cash flow hedges	0
0000092230-26-000099	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net change in AFS securities	0
0000092230-26-000099	5	6	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2026	Net change in HTM securities	1
0000092230-26-000099	5	7	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other, net	0
0000092230-26-000099	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total OCI, net of tax	0
0000092230-26-000099	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000092230-26-000099	5	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Net change in net pension and postretirement costs	1
0000092230-26-000099	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Net change in cash flow hedges	0
0000092230-26-000099	5	13	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Net change in AFS securities	0
0000092230-26-000099	5	14	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2026	Net change in HTM securities	1
0000092230-26-000099	5	15	CI	0	H	OtherComprehensiveIncomeOtherNetTax	0000092230-26-000099	Other, net	0
0000092230-26-000099	5	16	CI	0	H	TotalIncomeTaxesRelatedToOCI	0000092230-26-000099	Total income taxes related to OCI	0
0000092230-26-000099	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000092230-26-000099	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000092230-26-000099	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000092230-26-000099	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	OCI	0
0000092230-26-000099	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issued in connection with equity awards, net (in shares)	0
0000092230-26-000099	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issued in connection with equity awards, net	0
0000092230-26-000099	6	17	EQ	0	H	DividendsShareBasedCompensation	us-gaap/2026	Issued in connection with equity awards, net	1
0000092230-26-000099	6	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, including excise tax (in shares)	1
0000092230-26-000099	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock, including excise tax	1
0000092230-26-000099	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock	0
0000092230-26-000099	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common stock	1
0000092230-26-000099	6	22	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Cash dividends declared on preferred stock	1
0000092230-26-000099	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation expense	0
0000092230-26-000099	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000092230-26-000099	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000092230-26-000099	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000092230-26-000099	7	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000092230-26-000099	7	5	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0000092230-26-000099	7	6	CF	0	H	AmortizationOfIntangiblesFromContinuingAndDiscontinuedOperations	0000092230-26-000099	Amortization of intangibles	0
0000092230-26-000099	7	8	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2026	LHFS	1
0000092230-26-000099	7	9	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Pension asset	1
0000092230-26-000099	7	10	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2026	Derivative assets and liabilities	1
0000092230-26-000099	7	11	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Trading assets	1
0000092230-26-000099	7	12	CF	0	H	InvestmentsInAffordableHousingProjectsAndOtherQualifiedTaxCredits	0000092230-26-000099	Investments in affordable housing projects and other qualified tax credits	0
0000092230-26-000099	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and other liabilities	1
0000092230-26-000099	7	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000092230-26-000099	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0000092230-26-000099	7	17	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of AFS securities	0
0000092230-26-000099	7	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls and paydowns of AFS securities	0
0000092230-26-000099	7	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of AFS securities	1
0000092230-26-000099	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, calls and paydowns of HTM securities	0
0000092230-26-000099	7	21	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of HTM securities	1
0000092230-26-000099	7	22	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Originations of loans and leases, net of principal collected	1
0000092230-26-000099	7	23	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Purchases of loans and leases	1
0000092230-26-000099	7	24	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Sales of loans and leases	0
0000092230-26-000099	7	25	CF	0	H	ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet	us-gaap/2026	Net cash received (paid) for securities borrowed or purchased under agreements to resell	0
0000092230-26-000099	7	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000092230-26-000099	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from investing activities	0
0000092230-26-000099	7	29	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0000092230-26-000099	7	30	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Net change in short-term borrowings	0
0000092230-26-000099	7	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0000092230-26-000099	7	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0000092230-26-000099	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000092230-26-000099	7	34	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Net proceeds from preferred stock issued	0
0000092230-26-000099	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock	1
0000092230-26-000099	7	36	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash dividends paid on preferred stock	1
0000092230-26-000099	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000092230-26-000099	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0000092230-26-000099	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0000092230-26-000099	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents of Continuing and Discontinued Operations, January 1	0
0000092230-26-000099	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents of Continuing and Discontinued Operations, June 30	0
0000092230-26-000099	7	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense	0
0000092230-26-000099	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0000092380-26-000077	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000092380-26-000077	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and other receivables	0
0000092380-26-000077	2	5	BS	0	H	AirlineRelatedInventory	us-gaap/2026	Inventories of parts and supplies, at cost	0
0000092380-26-000077	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000092380-26-000077	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000092380-26-000077	2	9	BS	0	H	FlightEquipmentGross	us-gaap/2026	Flight equipment	0
0000092380-26-000077	2	10	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Ground property and equipment	0
0000092380-26-000077	2	11	BS	0	H	DepositsOnFlightEquipment	us-gaap/2026	Deposits on flight equipment purchase contracts	0
0000092380-26-000077	2	12	BS	0	H	AssetsConstructedForOthers	0000092380-26-000077	Assets constructed for others	0
0000092380-26-000077	2	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment, at cost	0
0000092380-26-000077	2	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less allowance for depreciation and amortization	0
0000092380-26-000077	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000092380-26-000077	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000092380-26-000077	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000092380-26-000077	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000092380-26-000077	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000092380-26-000077	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000092380-26-000077	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000092380-26-000077	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0000092380-26-000077	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Air traffic liability	0
0000092380-26-000077	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000092380-26-000077	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000092380-26-000077	2	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt less current maturities	0
0000092380-26-000077	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Air traffic liability - noncurrent	0
0000092380-26-000077	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000092380-26-000077	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0000092380-26-000077	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000092380-26-000077	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000092380-26-000077	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000092380-26-000077	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000092380-26-000077	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000092380-26-000077	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0000092380-26-000077	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000092380-26-000077	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000092380-26-000077	3	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total operating revenues	0
0000092380-26-000077	3	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages, and benefits	0
0000092380-26-000077	3	12	IS	0	H	FuelCosts	us-gaap/2026	Aircraft fuel and related taxes	0
0000092380-26-000077	3	13	IS	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2026	Maintenance materials and repairs	0
0000092380-26-000077	3	14	IS	0	H	LandingFeesAndOtherRentals	us-gaap/2026	Landing fees and airport rentals	0
0000092380-26-000077	3	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000092380-26-000077	3	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0000092380-26-000077	3	17	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000092380-26-000077	3	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0000092380-26-000077	3	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000092380-26-000077	3	21	IS	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2026	Capitalized interest	1
0000092380-26-000077	3	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0000092380-26-000077	3	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (gains) losses, net	1
0000092380-26-000077	3	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating expenses (income)	1
0000092380-26-000077	3	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0000092380-26-000077	3	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0000092380-26-000077	3	27	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000092380-26-000077	3	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET INCOME PER SHARE, BASIC (in dollars per share)	0
0000092380-26-000077	3	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET INCOME PER SHARE, DILUTED (in dollars per share)	0
0000092380-26-000077	3	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0000092380-26-000077	3	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000092380-26-000077	3	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000092380-26-000077	4	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000092380-26-000077	4	12	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0000092380-26-000077	4	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPlans	0000092380-26-000077	Issuance of common and treasury stock pursuant to Employee stock plans	0
0000092380-26-000077	4	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000092380-26-000077	4	15	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends	1
0000092380-26-000077	4	16	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000092380-26-000077	4	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000092380-26-000077	5	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends, per share (in dollars per share)	0
0000092380-26-000077	5	7	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Shares acquired in repurchase (in shares)	1
0000092380-26-000077	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000092380-26-000077	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000092380-26-000077	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of long-lived assets	0
0000092380-26-000077	6	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0000092380-26-000077	6	7	CF	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2026	Gain on sale-leaseback transactions	1
0000092380-26-000077	6	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and other receivables	1
0000092380-26-000077	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000092380-26-000077	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0000092380-26-000077	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Air traffic liability	0
0000092380-26-000077	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000092380-26-000077	6	14	CF	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2026	Cash collateral provided to derivative counterparties	0
0000092380-26-000077	6	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000092380-26-000077	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000092380-26-000077	6	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000092380-26-000077	6	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0000092380-26-000077	6	20	CF	0	H	SaleLeasebackCashProceedsInvesting	0000092380-26-000077	Proceeds from sale-leaseback transactions	0
0000092380-26-000077	6	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0000092380-26-000077	6	22	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sales of short-term and other investments	0
0000092380-26-000077	6	23	CF	0	H	ProceedsFromPaymentsForOtherInvestingActivities	0000092380-26-000077	Other, net	0
0000092380-26-000077	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000092380-26-000077	6	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0000092380-26-000077	6	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from Employee stock plans	0
0000092380-26-000077	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000092380-26-000077	6	29	CF	0	H	RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations	0000092380-26-000077	Payments of long-term debt and finance lease obligations	1
0000092380-26-000077	6	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of cash dividends	1
0000092380-26-000077	6	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000092380-26-000077	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000092380-26-000077	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0000092380-26-000077	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0000092380-26-000077	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0000092380-26-000077	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amount capitalized	0
0000092380-26-000077	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets acquired or modified under operating leases	0
0000092521-26-000009	2	2	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2026	Operating revenues	0
0000092521-26-000009	2	4	IS	0	H	ElectricFuelandPurchasedPower	0000092521-26-000009	Electric fuel and purchased power	0
0000092521-26-000009	2	5	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operating and maintenance expenses	0
0000092521-26-000009	2	6	IS	0	H	ConservationandDemandSideManagementProgramExpenses	0000092521-26-000009	Demand side management expenses	0
0000092521-26-000009	2	7	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000092521-26-000009	2	8	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes (other than income taxes)	0
0000092521-26-000009	2	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000092521-26-000009	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000092521-26-000009	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000092521-26-000009	2	12	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for funds used during construction  equity	0
0000092521-26-000009	2	14	IS	0	H	InterestExpense	us-gaap/2026	Interest charges and other financing costs	0
0000092521-26-000009	2	15	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt	0000092521-26-000009	Allowance for funds used during construction  debt	1
0000092521-26-000009	2	16	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Total interest charges and financing costs	0
0000092521-26-000009	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000092521-26-000009	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0000092521-26-000009	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000092521-26-000009	3	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000092521-26-000009	3	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0000092521-26-000009	3	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000092521-26-000009	3	6	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	1
0000092521-26-000009	3	7	CF	0	H	ProvisionForBadDebts	0000092521-26-000009	Provision for bad debts	0
0000092521-26-000009	3	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0000092521-26-000009	3	10	CF	0	H	IncreaseDecreaseinAccruedUnbilledRevenues	0000092521-26-000009	Accrued unbilled revenues	1
0000092521-26-000009	3	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000092521-26-000009	3	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Prepayments and other	1
0000092521-26-000009	3	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000092521-26-000009	3	14	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Net regulatory assets and liabilities	1
0000092521-26-000009	3	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0000092521-26-000009	3	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Pension and other employee benefit obligations	0
0000092521-26-000009	3	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000092521-26-000009	3	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000092521-26-000009	3	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Utility capital/construction expenditures	1
0000092521-26-000009	3	21	CF	0	H	InvestmentsInUtilityMoneyPoolArrangement	0000092521-26-000009	Investments In Utility Money Pool Arrangement	1
0000092521-26-000009	3	22	CF	0	H	RepaymentsFromUtilityMoneyPoolArrangement	0000092521-26-000009	Repayments from utility money pool arrangement	0
0000092521-26-000009	3	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000092521-26-000009	3	25	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term borrowings, net	0
0000092521-26-000009	3	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt, net	0
0000092521-26-000009	3	27	CF	0	H	BorrowingsUnderUtilityMoneyPoolArrangement	0000092521-26-000009	Borrowings under utility money pool arrangement	0
0000092521-26-000009	3	28	CF	0	H	RepaymentsUnderUtilityMoneyPoolArrangement	0000092521-26-000009	Repayments under utility money pool arrangement	1
0000092521-26-000009	3	29	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital contributions from parent	0
0000092521-26-000009	3	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to parent	1
0000092521-26-000009	3	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000092521-26-000009	3	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0000092521-26-000009	3	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000092521-26-000009	3	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000092521-26-000009	3	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest (net of amounts capitalized)	1
0000092521-26-000009	3	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued property, plant and equipment additions	0
0000092521-26-000009	3	39	CF	0	H	Inventorytransferstoplantpropertyandequipment	0000092521-26-000009	Inventory transfers to property, plant and equipment	0
0000092521-26-000009	3	40	CF	0	H	AllowanceForFundsUsedDuringConstructionInvestingActivities	us-gaap/2026	Allowance for equity funds used during construction	0
0000092521-26-000009	4	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000092521-26-000009	4	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000092521-26-000009	4	12	BS	0	H	AccruedUnbilledRevenues	0000092521-26-000009	Accrued unbilled revenues	0
0000092521-26-000009	4	13	BS	0	H	PublicUtilitiesInventory	us-gaap/2026	Inventories	0
0000092521-26-000009	4	14	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0000092521-26-000009	4	15	BS	0	H	DerivativeInstrumentsAndHedges	us-gaap/2026	Derivative instruments	0
0000092521-26-000009	4	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other	0
0000092521-26-000009	4	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000092521-26-000009	4	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000092521-26-000009	4	20	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0000092521-26-000009	4	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000092521-26-000009	4	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0000092521-26-000009	4	23	BS	0	H	OtherAssetsExcludingPropertyPlantAndEquipment	0000092521-26-000009	Total other assets	0
0000092521-26-000009	4	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000092521-26-000009	4	27	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0000092521-26-000009	4	28	BS	0	H	BorrowingsPayableUnderUtilityMoneyPoolArrangement	0000092521-26-000009	Borrowings under utility money pool arrangement	0
0000092521-26-000009	4	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000092521-26-000009	4	30	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0000092521-26-000009	4	31	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes accrued	0
0000092521-26-000009	4	32	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000092521-26-000009	4	33	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable to parent	0
0000092521-26-000009	4	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0000092521-26-000009	4	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0000092521-26-000009	4	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000092521-26-000009	4	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000092521-26-000009	4	39	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0000092521-26-000009	4	40	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0000092521-26-000009	4	41	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and employee benefit obligations	0
0000092521-26-000009	4	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000092521-26-000009	4	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0000092521-26-000009	4	44	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total deferred credits and other liabilities	0
0000092521-26-000009	4	46	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000092521-26-000009	4	47	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  200 shares authorized of $1.00 par value; 100 shares outstanding at June 30, 2026 and Dec. 31, 2025, respectively	0
0000092521-26-000009	4	48	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000092521-26-000009	4	49	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000092521-26-000009	4	50	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000092521-26-000009	4	52	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0000092521-26-000009	4	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000092521-26-000009	4	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000092521-26-000009	4	55	BS	0	H	StockholdersEquity	us-gaap/2026	Total common stockholder's equity	0
0000092521-26-000009	4	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000092521-26-000009	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000092521-26-000009	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000092521-26-000009	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000092521-26-000009	5	13	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared to parent	1
0000092521-26-000009	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Contributions of capital by parent	0
0000092521-26-000009	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000092521-26-000009	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000093389-26-000085	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0000093389-26-000085	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000093389-26-000085	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000093389-26-000085	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000093389-26-000085	2	5	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring expenses	0
0000093389-26-000085	2	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income (expense), net	0
0000093389-26-000085	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000093389-26-000085	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income (loss), net	0
0000093389-26-000085	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000093389-26-000085	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings from continuing operations before income taxes	0
0000093389-26-000085	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000093389-26-000085	2	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Earnings from continuing operations	0
0000093389-26-000085	2	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of income taxes	0
0000093389-26-000085	2	14	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000093389-26-000085	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net earnings attributable to noncontrolling interest	0
0000093389-26-000085	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to SMP	0
0000093389-26-000085	2	18	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Continuing operations	0
0000093389-26-000085	2	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Discontinued operations	0
0000093389-26-000085	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to SMP	0
0000093389-26-000085	2	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0000093389-26-000085	2	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0000093389-26-000085	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings attributable to SMP per common share (in dollars per share)	0
0000093389-26-000085	2	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0000093389-26-000085	2	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0000093389-26-000085	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings attributable to SMP per common share (in dollars per share)	0
0000093389-26-000085	2	29	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend declared per common share (in dollars shares)	0
0000093389-26-000085	2	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares, basic (in shares)	0
0000093389-26-000085	2	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares, diluted (in shares)	0
0000093389-26-000085	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000093389-26-000085	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0000093389-26-000085	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges	0
0000093389-26-000085	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Postretirement benefit plans	1
0000093389-26-000085	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000093389-26-000085	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total other comprehensive income	0
0000093389-26-000085	3	9	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net earnings	0
0000093389-26-000085	3	10	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation	0
0000093389-26-000085	3	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest, net of tax	0
0000093389-26-000085	3	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to SMP, net of tax	0
0000093389-26-000085	4	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0000093389-26-000085	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowances for discounts and expected credit losses of $10,539 and $10,043 for 2026 and 2025, respectively	0
0000093389-26-000085	4	5	BS	0	H	InventoryGross	us-gaap/2026	Inventories	0
0000093389-26-000085	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000093389-26-000085	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000093389-26-000085	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $304,925 and $300,283 for 2026 and 2025, respectively	0
0000093389-26-000085	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000093389-26-000085	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000093389-26-000085	4	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Customer relationships intangibles, net	0
0000093389-26-000085	4	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangibles, net	0
0000093389-26-000085	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000093389-26-000085	4	14	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated affiliates	0
0000093389-26-000085	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000093389-26-000085	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000093389-26-000085	4	19	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Current portion of revolving credit facility	0
0000093389-26-000085	4	20	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2026	Current portion of term loan and other debt	0
0000093389-26-000085	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000093389-26-000085	4	22	BS	0	H	OtherSundryLiabilitiesCurrent	us-gaap/2026	Sundry payables and accrued expenses	0
0000093389-26-000085	4	23	BS	0	H	AccruedCustomerReturns	0000093389-26-000085	Accrued customer returns	0
0000093389-26-000085	4	24	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2026	Accrued rebates	0
0000093389-26-000085	4	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Payroll and commissions	0
0000093389-26-000085	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000093389-26-000085	4	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000093389-26-000085	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0000093389-26-000085	4	29	BS	0	H	LitigationReserveNoncurrent	us-gaap/2026	Accrued asbestos liabilities	0
0000093389-26-000085	4	30	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	Other accrued liabilities	0
0000093389-26-000085	4	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000093389-26-000085	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000093389-26-000085	4	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  par value $2.00 per share (Authorized  30,000,000 shares; issued 23,936,036 shares)	0
0000093389-26-000085	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000093389-26-000085	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000093389-26-000085	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000093389-26-000085	4	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock  at cost (1,598,589 shares and 1,790,097 shares in 2026 and 2025, respectively)	1
0000093389-26-000085	4	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total SMP stockholders equity	0
0000093389-26-000085	4	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000093389-26-000085	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0000093389-26-000085	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000093389-26-000085	5	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for discounts and expected credit losses	0
0000093389-26-000085	5	4	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0000093389-26-000085	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000093389-26-000085	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000093389-26-000085	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000093389-26-000085	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock - at cost (in shares)	0
0000093389-26-000085	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000093389-26-000085	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000093389-26-000085	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing cost	0
0000093389-26-000085	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Increase to allowance for expected credit losses	0
0000093389-26-000085	6	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Increase to inventory reserves	0
0000093389-26-000085	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity income from joint ventures	1
0000093389-26-000085	6	9	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	Employee stock ownership plan allocation	0
0000093389-26-000085	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000093389-26-000085	6	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Decrease in deferred income taxes	1
0000093389-26-000085	6	12	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on discontinued operations, net of tax	1
0000093389-26-000085	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0000093389-26-000085	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (increase) in inventories	1
0000093389-26-000085	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid expenses and other current assets	1
0000093389-26-000085	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0000093389-26-000085	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase in sundry payables and accrued expenses	0
0000093389-26-000085	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net change in other assets and liabilities	1
0000093389-26-000085	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000093389-26-000085	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000093389-26-000085	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000093389-26-000085	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000093389-26-000085	6	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of term loans	1
0000093389-26-000085	6	27	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net (repayments) borrowings under revolving credit facilities	0
0000093389-26-000085	6	28	CF	0	H	ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Net (repayments) borrowings of other debt and lease obligations	0
0000093389-26-000085	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0000093389-26-000085	6	30	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Increase in overdraft balances	0
0000093389-26-000085	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000093389-26-000085	6	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to noncontrolling interest	1
0000093389-26-000085	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0000093389-26-000085	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0000093389-26-000085	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0000093389-26-000085	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH at beginning of period	0
0000093389-26-000085	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH at end of period	0
0000093389-26-000085	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000093389-26-000085	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0000093389-26-000085	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000093389-26-000085	7	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000093389-26-000085	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000093389-26-000085	7	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends paid	1
0000093389-26-000085	7	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends to noncontrolling interest	1
0000093389-26-000085	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0000093389-26-000085	7	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Employee Stock Ownership Plan	0
0000093389-26-000085	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0000093389-26-000085	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000093410-26-000167	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales and other operating revenues	0
0000093410-26-000167	2	3	IS	0	H	EquityMethodInvestmentIncome	0000093410-26-000167	Income (loss) from equity affiliates	0
0000093410-26-000167	2	4	IS	0	H	NonoperatingIncomeLoss	0000093410-26-000167	Other income (loss)	0
0000093410-26-000167	2	5	IS	0	H	Revenues	us-gaap/2026	Total Revenues and Other Income	0
0000093410-26-000167	2	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Purchased crude oil and products	0
0000093410-26-000167	2	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0000093410-26-000167	2	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000093410-26-000167	2	10	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration expenses	0
0000093410-26-000167	2	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0000093410-26-000167	2	12	IS	0	H	TaxesOther	us-gaap/2026	Taxes other than on income	0
0000093410-26-000167	2	13	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest and debt expense	0
0000093410-26-000167	2	14	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Other components of net periodic benefit costs	0
0000093410-26-000167	2	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Costs and Other Deductions	0
0000093410-26-000167	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (Loss) Before Income Tax Expense	0
0000093410-26-000167	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0000093410-26-000167	2	18	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0000093410-26-000167	2	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interests	0
0000093410-26-000167	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Chevron Corporation	0
0000093410-26-000167	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000093410-26-000167	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000093410-26-000167	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000093410-26-000167	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000093410-26-000167	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0000093410-26-000167	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0000093410-26-000167	3	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net gain (loss) arising during period	0
0000093410-26-000167	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Net derivatives gain (loss) on hedge transactions	0
0000093410-26-000167	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification to net income	1
0000093410-26-000167	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Income taxes on derivatives transactions	1
0000093410-26-000167	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Total	0
0000093410-26-000167	3	12	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Amortization to net income of net actuarial loss and settlements	1
0000093410-26-000167	3	13	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Actuarial gain (loss) arising during period	0
0000093410-26-000167	3	15	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2026	Amortization to net income of net prior service costs and curtailments	0
0000093410-26-000167	3	16	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	us-gaap/2026	Prior service (costs) credits arising during period	1
0000093410-26-000167	3	17	CI	0	H	DefinedBenefitPlansSponsoredByEquityAffiliatesCostBenefit	0000093410-26-000167	Defined benefit plans sponsored by equity affiliates - benefit (cost)	0
0000093410-26-000167	3	18	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Income (taxes) benefit on defined benefit plans	0
0000093410-26-000167	3	19	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Total	1
0000093410-26-000167	3	20	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Gain (Loss), Net of Tax	0
0000093410-26-000167	3	21	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss)	0
0000093410-26-000167	3	22	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss (income) attributable to noncontrolling interests	1
0000093410-26-000167	3	23	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss) Attributable to Chevron Corporation	0
0000093410-26-000167	4	2	BS	0	H	CashAndCashEquivalentsExcludingTimeDeposits	0000093410-26-000167	Cash and cash equivalents	0
0000093410-26-000167	4	3	BS	0	H	TimeDepositsAtCarryingValue	us-gaap/2026	Time deposits	0
0000093410-26-000167	4	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts and notes receivable (less allowance: 2026 - $178; 2025 - $176)	0
0000093410-26-000167	4	6	BS	0	H	InventoryFinishedGoodsAndWorkInProcess	us-gaap/2026	Crude oil and products	0
0000093410-26-000167	4	7	BS	0	H	EnergyRelatedInventoryChemicals	us-gaap/2026	Chemicals	0
0000093410-26-000167	4	8	BS	0	H	OtherInventorySupplies	us-gaap/2026	Materials, supplies and other	0
0000093410-26-000167	4	9	BS	0	H	InventoryNet	us-gaap/2026	Total inventories	0
0000093410-26-000167	4	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000093410-26-000167	4	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000093410-26-000167	4	12	BS	0	H	AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Long-term receivables (less allowance: 2026 - $216; 2025 - $216)	0
0000093410-26-000167	4	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments and advances	0
0000093410-26-000167	4	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Properties, plant and equipment, at cost	0
0000093410-26-000167	4	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Less: Accumulated depreciation, depletion and amortization	0
0000093410-26-000167	4	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Properties, plant and equipment, net	0
0000093410-26-000167	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Deferred charges and other assets	0
0000093410-26-000167	4	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000093410-26-000167	4	19	BS	0	H	DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	us-gaap/2026	Assets held for sale	0
0000093410-26-000167	4	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000093410-26-000167	4	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0000093410-26-000167	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000093410-26-000167	4	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000093410-26-000167	4	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Federal and other taxes on income	0
0000093410-26-000167	4	26	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Other taxes payable	0
0000093410-26-000167	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000093410-26-000167	4	28	BS	0	H	LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	us-gaap/2026	Long-term debt	0
0000093410-26-000167	4	29	BS	0	H	ContractWithCustomerLiabilityAndOtherNoncurrentLiability	0000093410-26-000167	Deferred credits and other noncurrent obligations	0
0000093410-26-000167	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Noncurrent deferred income taxes	0
0000093410-26-000167	4	31	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Noncurrent employee benefit plans	0
0000093410-26-000167	4	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000093410-26-000167	4	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock (authorized 100,000,000 shares; $1.00 par value; none issued)	0
0000093410-26-000167	4	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (authorized 6,000,000,000 shares, $0.75 par value; 2,442,676,580 shares issued at June 30, 2026 and December 31, 2025)	0
0000093410-26-000167	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000093410-26-000167	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000093410-26-000167	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive losses	0
0000093410-26-000167	4	38	BS	0	H	CommonStockHeldInTrust	us-gaap/2026	Deferred compensation and benefit plan trust	1
0000093410-26-000167	4	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (466,905,306 and 448,260,458 shares at June 30, 2026 and December 31, 2025, respectively)	1
0000093410-26-000167	4	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Chevron Corporation Stockholders Equity	0
0000093410-26-000167	4	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000093410-26-000167	4	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0000093410-26-000167	4	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0000093410-26-000167	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for accounts and notes receivable, current	0
0000093410-26-000167	5	2	BS	1	H	AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent	us-gaap/2026	Allowance for long-term receivables	0
0000093410-26-000167	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000093410-26-000167	5	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000093410-26-000167	5	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000093410-26-000167	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000093410-26-000167	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000093410-26-000167	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000093410-26-000167	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000093410-26-000167	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0000093410-26-000167	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0000093410-26-000167	6	5	CF	0	H	DryHoleExpense	0000093410-26-000167	Dry hole expense	0
0000093410-26-000167	6	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Distributions more (less) than income from equity affiliates	1
0000093410-26-000167	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net before-tax losses (gains) on asset retirements and sales	1
0000093410-26-000167	6	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net foreign currency effects	1
0000093410-26-000167	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax provision	0
0000093410-26-000167	6	10	CF	0	H	IncreaseDecreaseInOperatingWorkingCapital	0000093410-26-000167	Net decrease (increase) in operating working capital	1
0000093410-26-000167	6	11	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2026	Decrease (increase) in long-term receivables	1
0000093410-26-000167	6	12	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Net decrease (increase) in other deferred charges	1
0000093410-26-000167	6	13	CF	0	H	PensionContributions	us-gaap/2026	Cash contributions to employee pension plans	1
0000093410-26-000167	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000093410-26-000167	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0000093410-26-000167	6	17	CF	0	H	PaymentsToAcquireCommonStockDuringAcquisition	0000093410-26-000167	Acquisition of Hess Corporation common stock	1
0000093410-26-000167	6	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000093410-26-000167	6	19	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds and deposits related to asset sales and returns of investment	0
0000093410-26-000167	6	20	CF	0	H	IncreaseDecreaseInTimeDepositsInvestingActivities	0000093410-26-000167	Net maturities of (investments in) time deposits	0
0000093410-26-000167	6	21	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2026	Net repayment (borrowing) of loans by equity affiliates	0
0000093410-26-000167	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used for Investing Activities	0
0000093410-26-000167	6	24	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net borrowings (repayments) of short-term obligations	0
0000093410-26-000167	6	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuances of long-term debt	0
0000093410-26-000167	6	26	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayments of long-term debt and other financing obligations	1
0000093410-26-000167	6	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends - common stock	1
0000093410-26-000167	6	28	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Net contributions from (distributions to) noncontrolling interests	0
0000093410-26-000167	6	29	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2026	Net sales (purchases) of treasury shares	0
0000093410-26-000167	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used for) Financing Activities	0
0000093410-26-000167	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	0
0000093410-26-000167	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash, Cash Equivalents and Restricted Cash	0
0000093410-26-000167	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at January 1	0
0000093410-26-000167	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at June 30	0
0000093410-26-000167	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000093410-26-000167	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapital	0000093410-26-000167	Treasury stock transactions	0
0000093410-26-000167	7	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000093410-26-000167	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0000093410-26-000167	7	16	EQ	0	H	DividendsValueCommonStockStock	0000093410-26-000167	Stock dividends	1
0000093410-26-000167	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0000093410-26-000167	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury shares	1
0000093410-26-000167	7	19	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Issuances of treasury shares	0
0000093410-26-000167	7	20	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other changes, net	1
0000093410-26-000167	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000093410-26-000167	7	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance, shares issued (in shares)	0
0000093410-26-000167	7	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury shares (in shares)	1
0000093410-26-000167	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, shares outstanding (in shares)	0
0000093410-26-000167	7	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchases (in shares)	1
0000093410-26-000167	7	26	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Issuances (in shares)	0
0000093410-26-000167	7	27	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance, shares issued (in shares)	0
0000093410-26-000167	7	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury shares (in shares)	1
0000093410-26-000167	7	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, shares outstanding (in shares)	0
0000093410-26-000167	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends (in dollars per share)	0
0000093410-26-000167	8	2	EQ	1	H	CommonStockValue	us-gaap/2026	Common stock issued at par	0
0000093410-26-000167	8	3	EQ	1	H	CompensationAndBenefitsTrust	us-gaap/2026	Benefit plan trust	1
0000093410-26-000167	8	4	EQ	1	H	NumberOfTreasuryStocksHeldInBenefitPlanTrustForFundingObligations	0000093410-26-000167	Number of Chevron treasury stocks held in benefit plan trust for funding obligations (in shares)	0
0000093556-26-000031	2	1	IS	0	H	Revenues	us-gaap/2026	Net Sales	0
0000093556-26-000031	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000093556-26-000031	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000093556-26-000031	2	5	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0000093556-26-000031	2	6	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other, net	0
0000093556-26-000031	2	7	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	(Gain) loss on sales of businesses	1
0000093556-26-000031	2	8	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment charges	0
0000093556-26-000031	2	9	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0000093556-26-000031	2	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0000093556-26-000031	2	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000093556-26-000031	2	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Costs and Expenses	0
0000093556-26-000031	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0000093556-26-000031	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000093556-26-000031	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings	0
0000093556-26-000031	2	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income	0
0000093556-26-000031	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000093556-26-000031	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000093556-26-000031	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000093556-26-000031	3	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts and notes receivable, net	0
0000093556-26-000031	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000093556-26-000031	3	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0000093556-26-000031	3	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000093556-26-000031	3	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000093556-26-000031	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000093556-26-000031	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000093556-26-000031	3	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000093556-26-000031	3	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Intangibles, net	0
0000093556-26-000031	3	13	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Long-term assets held for sale	0
0000093556-26-000031	3	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000093556-26-000031	3	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000093556-26-000031	3	18	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000093556-26-000031	3	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000093556-26-000031	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000093556-26-000031	3	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000093556-26-000031	3	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0000093556-26-000031	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000093556-26-000031	3	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000093556-26-000031	3	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes	0
0000093556-26-000031	3	26	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Post-retirement benefits	0
0000093556-26-000031	3	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Long-term liabilities held for sale	0
0000093556-26-000031	3	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000093556-26-000031	3	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Notes P and O)	0
0000093556-26-000031	3	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2026 and 2025 Issued 176,902,738 shares in 2026 and 2025	0
0000093556-26-000031	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000093556-26-000031	3	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0000093556-26-000031	3	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000093556-26-000031	3	35	BS	0	H	StockholdersEquitySubtotal	0000093556-26-000031	Stockholders' equity subtotal	0
0000093556-26-000031	3	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: cost of common stock in treasury (25,889,498 shares in 2026 and 21,866,327 shares in 2025)	1
0000093556-26-000031	3	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareowners Equity	0
0000093556-26-000031	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareowners Equity	0
0000093556-26-000031	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000093556-26-000031	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000093556-26-000031	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000093556-26-000031	4	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Cost of common stock in treasury (in shares)	0
0000093556-26-000031	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000093556-26-000031	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of property, plant and equipment	0
0000093556-26-000031	5	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
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0000093556-26-000031	5	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment charges	0
0000093556-26-000031	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000093556-26-000031	5	9	CF	0	H	IncreaseDecreaseInWorkingCapital	0000093556-26-000031	Changes in working capital	0
0000093556-26-000031	5	10	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in other assets and liabilities	1
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0000093556-26-000031	5	14	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sales of businesses, net of cash sold	0
0000093556-26-000031	5	15	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000093556-26-000031	5	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided (used in) investing activities	0
0000093556-26-000031	5	18	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0000093556-26-000031	5	19	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Net short-term commercial paper (repayments) borrowings	0
0000093556-26-000031	5	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuances of common stock	0
0000093556-26-000031	5	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common stock for treasury	1
0000093556-26-000031	5	22	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends on common stock	1
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0000093556-26-000031	5	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000093556-26-000031	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash (used in) provided by financing activities	0
0000093556-26-000031	5	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
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0000093556-26-000031	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0000093556-26-000031	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0000093556-26-000031	5	31	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000093556-26-000031	5	32	CF	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted cash included in Other current assets	0
0000093556-26-000031	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0000093556-26-000031	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000093556-26-000031	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000093556-26-000031	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0000093556-26-000031	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000093556-26-000031	6	15	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Issuance of common stock	0
0000093556-26-000031	6	16	EQ	0	H	AdjustmentsOfAdditionalPaidInCapitalSettlementOfForwardShareRepurchaseContractValue	0000093556-26-000031	Partial settlement of forward share repurchase contract	0
0000093556-26-000031	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0000093556-26-000031	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000093556-26-000031	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000093556-26-000031	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0000093556-26-000031	7	2	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
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0000093556-26-000031	7	4	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	0
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0000093751-26-000397	2	3	IS	0	H	FeesAndCommissionsManagementFees	0000093751-26-000397	Management fees	0
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0000093751-26-000397	2	8	IS	0	H	NoninterestIncome	us-gaap/2026	Total fee revenue	0
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0000093751-26-000397	2	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
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0000093751-26-000397	2	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Total other income	0
0000093751-26-000397	2	16	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0000093751-26-000397	2	17	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0000093751-26-000397	2	19	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and employee benefits	0
0000093751-26-000397	2	20	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Information systems and communications	0
0000093751-26-000397	2	21	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2026	Transaction processing services	0
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0000093751-26-000397	2	24	IS	0	H	NoninterestExpense	us-gaap/2026	Total expenses	0
0000093751-26-000397	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0000093751-26-000397	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000093751-26-000397	2	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000093751-26-000397	2	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common shareholders, basic	0
0000093751-26-000397	2	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income available to common shareholders, diluted	0
0000093751-26-000397	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0000093751-26-000397	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0000093751-26-000397	2	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000093751-26-000397	2	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000093751-26-000397	2	36	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in USD per share)	0
0000093751-26-000397	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000093751-26-000397	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation, net of related taxes	0
0000093751-26-000397	3	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gains on available-for-sale securities, net of reclassification adjustment and net of related taxes	0
0000093751-26-000397	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized gains (losses) on cash flow hedges, net of related taxes	0
0000093751-26-000397	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net unrealized losses on retirement plans, net of related taxes of $(1) and $0, respectively	1
0000093751-26-000397	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0000093751-26-000397	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000093751-26-000397	4	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation, taxes	0
0000093751-26-000397	4	2	CI	1	H	OtherComprehensiveIncomeLossChangeInNetUnrealizedGainLossOnAfsSecuritiesNetOfReclassAndExpectedLossFromOttiRelatedTaxes	0000093751-26-000397	Change in net unrealized gains (losses) on available-for-sale securities, taxes	0
0000093751-26-000397	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Change in net unrealized gains (losses) on cash flow hedges, taxes	0
0000093751-26-000397	4	4	CI	1	H	OtherComprehensiveIncomeLossMinimumPensionLiabilityNetAdjustmentTax	0000093751-26-000397	Change in unrealized gains (losses) on retirement plans, taxes	0
0000093751-26-000397	4	5	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gains on available-for-sale securities, net of reclassification adjustment and net of related taxes	0
0000093751-26-000397	4	6	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized gains (losses) on cash flow hedges, net of related taxes	0
0000093751-26-000397	4	7	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net unrealized losses on retirement plans, net of related taxes of $(1) and $0, respectively	1
0000093751-26-000397	5	10	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000093751-26-000397	5	11	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with banks	0
0000093751-26-000397	5	12	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased under resale agreements	0
0000093751-26-000397	5	13	BS	0	H	TradingSecurities	us-gaap/2026	Trading account assets	0
0000093751-26-000397	5	14	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available-for-sale	0
0000093751-26-000397	5	15	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities held-to-maturity (fair value of $31,104 and $34,166)	0
0000093751-26-000397	5	16	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans (less allowance for credit losses on loans of $161 and $193)	0
0000093751-26-000397	5	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Premises and equipment (net of accumulated depreciation of $7,273 and $7,046)	0
0000093751-26-000397	5	18	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued interest and fees receivable	0
0000093751-26-000397	5	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000093751-26-000397	5	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets	0
0000093751-26-000397	5	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000093751-26-000397	5	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000093751-26-000397	5	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest-bearing	0
0000093751-26-000397	5	26	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Interest-bearing - U.S.	0
0000093751-26-000397	5	27	BS	0	H	InterestBearingDepositLiabilitiesForeign	us-gaap/2026	Interest-bearing - non-U.S.	0
0000093751-26-000397	5	28	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000093751-26-000397	5	29	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under repurchase agreements	0
0000093751-26-000397	5	30	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Other short-term borrowings	0
0000093751-26-000397	5	31	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0000093751-26-000397	5	32	BS	0	H	LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	us-gaap/2026	Long-term debt	0
0000093751-26-000397	5	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000093751-26-000397	5	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, guarantees and contingencies (Notes 9 and 10)	0
0000093751-26-000397	5	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par, 3,500,000 shares authorized:	0
0000093751-26-000397	5	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par, 750,000,000 shares authorized: 503,879,642 and 503,879,642 shares issued, and 282,217,819 and 288,766,452 shares outstanding	0
0000093751-26-000397	5	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Surplus	0
0000093751-26-000397	5	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000093751-26-000397	5	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000093751-26-000397	5	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (229,177,092 and 224,801,735 shares)	1
0000093751-26-000397	5	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
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0000093751-26-000397	6	10	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Investment securities held-to-maturity	0
0000093751-26-000397	6	11	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans	0
0000093751-26-000397	6	12	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation	0
0000093751-26-000397	6	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0000093751-26-000397	6	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000093751-26-000397	6	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000093751-26-000397	6	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000093751-26-000397	6	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000093751-26-000397	6	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000093751-26-000397	6	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000093751-26-000397	6	21	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000093751-26-000397	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000093751-26-000397	7	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (shares)	0
0000093751-26-000397	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0000093751-26-000397	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000093751-26-000397	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000093751-26-000397	7	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Preferred stock issued	0
0000093751-26-000397	7	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0000093751-26-000397	7	20	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock dividends	1
0000093751-26-000397	7	21	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2026	Common stock acquired	1
0000093751-26-000397	7	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock acquired (shares)	0
0000093751-26-000397	7	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock awards exercised	0
0000093751-26-000397	7	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock awards exercised (in shares)	1
0000093751-26-000397	7	25	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000093751-26-000397	7	26	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Other (shares)	1
0000093751-26-000397	7	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000093751-26-000397	7	28	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (shares)	0
0000093751-26-000397	7	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0000093751-26-000397	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in USD per share)	0
0000093751-26-000397	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000093751-26-000397	9	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0000093751-26-000397	9	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of other intangible assets	0
0000093751-26-000397	9	6	CF	0	H	NoncashAdjustmentsForDepreciationAmortizationAccretion	0000093751-26-000397	Other non-cash adjustments for depreciation, amortization and accretion, net	0
0000093751-26-000397	9	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Gains related to investment securities, net	1
0000093751-26-000397	9	8	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0000093751-26-000397	9	9	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Change in trading account assets, net	1
0000093751-26-000397	9	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Change in accrued interest and fees receivable, net	1
0000093751-26-000397	9	11	CF	0	H	IncreaseDecreaseInCashCollateralForLoanedSecurities	us-gaap/2026	Change in collateral deposits, net	0
0000093751-26-000397	9	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in unrealized losses on foreign exchange derivatives, net	1
0000093751-26-000397	9	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Change in other assets, net	1
0000093751-26-000397	9	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Change in accrued expenses and other liabilities, net	0
0000093751-26-000397	9	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000093751-26-000397	9	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000093751-26-000397	9	18	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Net increase in interest-bearing deposits with banks	0
0000093751-26-000397	9	19	CF	0	H	NetIncreaseDecreaseInFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreements	0000093751-26-000397	Net increase in securities purchased under resale agreements	0
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0000093751-26-000397	9	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of available-for-sale securities	0
0000093751-26-000397	9	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0000093751-26-000397	9	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of held-to-maturity securities	0
0000093751-26-000397	9	24	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Sale of loans	0
0000093751-26-000397	9	25	CF	0	H	PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2026	Net increase in loans	1
0000093751-26-000397	9	26	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of equity investments and other long-term assets	1
0000093751-26-000397	9	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment, net	1
0000093751-26-000397	9	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000093751-26-000397	9	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000093751-26-000397	9	31	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net decrease in time deposits	0
0000093751-26-000397	9	32	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2026	Net increase in all other deposits	0
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0000093751-26-000397	9	34	CF	0	H	NetDecreaseIncreaseInOtherShortTermBorrowings	0000093751-26-000397	Net increase in other short-term borrowings	0
0000093751-26-000397	9	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt, net of issuance costs	0
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0000093751-26-000397	9	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000093751-26-000397	9	39	CF	0	H	RepurchasesOfCommonStockForEmployeeTaxWithholding	0000093751-26-000397	Repurchases of common stock for employee tax withholding	1
0000093751-26-000397	9	40	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments for cash dividends	1
0000093751-26-000397	9	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000093751-26-000397	9	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000093751-26-000397	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and due from banks	0
0000093751-26-000397	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and due from banks at beginning of period	0
0000093751-26-000397	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and due from banks at end of period	0
0000093751-26-000397	9	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
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0000094344-26-000016	2	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000094344-26-000016	2	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less net income attributable to noncontrolling interests	0
0000094344-26-000016	2	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Stewart	0
0000094344-26-000016	2	29	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000094344-26-000016	2	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000094344-26-000016	2	32	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in net unrealized gains and losses on investments	0
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0000094344-26-000016	2	34	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of taxes	0
0000094344-26-000016	2	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000094344-26-000016	2	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less net income attributable to noncontrolling interests	0
0000094344-26-000016	2	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Stewart	0
0000094344-26-000016	2	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic average shares outstanding (in shares)	0
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0000094344-26-000016	2	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted average shares outstanding (in shares)	0
0000094344-26-000016	2	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share attributable to Stewart (in usd per share)	0
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0000094344-26-000016	3	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000094344-26-000016	3	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Debt securities (amortized cost of $554,257 and $558,544)	0
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0000094344-26-000016	3	7	BS	0	H	InvestmentsInDebtAndEquitySecurities	0000094344-26-000016	Investments in debt and equity securities, at fair value	0
0000094344-26-000016	3	9	BS	0	H	PremiumsReceivableAgencies	0000094344-26-000016	Premiums from agencies	0
0000094344-26-000016	3	10	BS	0	H	TradeandOtherReceivables	0000094344-26-000016	Trade and other	0
0000094344-26-000016	3	11	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income taxes	0
0000094344-26-000016	3	12	BS	0	H	NotesReceivableGross	us-gaap/2026	Notes	0
0000094344-26-000016	3	13	BS	0	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2026	Allowance for uncollectible amounts	1
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0000094344-26-000016	3	16	BS	0	H	Land	us-gaap/2026	Land	0
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0000094344-26-000016	3	18	BS	0	H	FurnitureAndFixturesAndFinanceLeaseRightOfUseAssetGross	0000094344-26-000016	Furniture and equipment	0
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0000094344-26-000016	3	20	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment	0
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0000094344-26-000016	3	22	BS	0	H	TitlePlantsAtCost	0000094344-26-000016	Title plants, at cost	0
0000094344-26-000016	3	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
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0000094344-26-000016	3	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000094344-26-000016	3	26	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000094344-26-000016	3	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
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0000094344-26-000016	3	31	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
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0000094344-26-000016	3	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000094344-26-000016	3	34	BS	0	H	Liabilities	us-gaap/2026	Liabilities, Total	0
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0000094344-26-000016	3	37	BS	0	H	CommonStockIncludingAdditionalPaidInCapital	0000094344-26-000016	Common Stock ($1 par value) and additional paid-in capital	0
0000094344-26-000016	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000094344-26-000016	3	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000094344-26-000016	3	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized losses on debt securities investments	0
0000094344-26-000016	3	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock  352,161 common shares, at cost	1
0000094344-26-000016	3	43	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders equity attributable to Stewart	0
0000094344-26-000016	3	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000094344-26-000016	3	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity ($30,449,652 and 30,223,311 shares outstanding)	0
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0000094344-26-000016	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000094344-26-000016	4	3	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000094344-26-000016	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000094344-26-000016	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000094344-26-000016	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000094344-26-000016	5	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Adjustments for bad debt provisions	0
0000094344-26-000016	5	6	CF	0	H	NoncashInvestmentAndOtherGainsLosses	0000094344-26-000016	Net realized and unrealized gains	1
0000094344-26-000016	5	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of net discount on debt securities investments	1
0000094344-26-000016	5	8	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Payments for title losses (in excess of) less than provisions	0
0000094344-26-000016	5	9	CF	0	H	AdjustmentsForInsuranceRecoveriesOfTitleLosses	0000094344-26-000016	Adjustments for insurance recoveries of title losses	0
0000094344-26-000016	5	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Increase in receivables  net	1
0000094344-26-000016	5	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets  net	1
0000094344-26-000016	5	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and other liabilities  net	0
0000094344-26-000016	5	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Change in net deferred income taxes	1
0000094344-26-000016	5	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Net income from equity method investments	1
0000094344-26-000016	5	15	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Dividends received from equity method investments	0
0000094344-26-000016	5	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000094344-26-000016	5	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other  net	1
0000094344-26-000016	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0000094344-26-000016	5	20	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from sales of investments in securities	0
0000094344-26-000016	5	21	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from matured investments in debt securities	0
0000094344-26-000016	5	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investments in securities	1
0000094344-26-000016	5	23	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net sales (purchases) of short-term investments	1
0000094344-26-000016	5	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property and equipment and other long-lived assets	1
0000094344-26-000016	5	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment and other assets	0
0000094344-26-000016	5	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition of businesses and related assets	1
0000094344-26-000016	5	27	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2026	Increase in notes receivable	1
0000094344-26-000016	5	28	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of cost-basis and other investments	1
0000094344-26-000016	5	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other  net	1
0000094344-26-000016	5	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used by investing activities	0
0000094344-26-000016	5	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0000094344-26-000016	5	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0000094344-26-000016	5	34	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests and other	1
0000094344-26-000016	5	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Common Stock	1
0000094344-26-000016	5	36	CF	0	H	ProceedsFromStockOptionAndEmployeeStockPurchasePlanExercises	0000094344-26-000016	Proceeds from stock option and employee stock purchase plan exercises	0
0000094344-26-000016	5	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0000094344-26-000016	5	38	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration related to acquisitions	1
0000094344-26-000016	5	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used by financing activities	0
0000094344-26-000016	5	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of changes in foreign currency exchange rates	0
0000094344-26-000016	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0000094344-26-000016	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000094344-26-000016	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000094344-26-000016	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances at beginning of period	0
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0000094344-26-000016	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on Common Stock	1
0000094344-26-000016	6	15	EQ	0	H	SharesIssuedAndGrantedValueShareBasedPaymentArrangementAfterForfeiture	0000094344-26-000016	Stock-based compensation	0
0000094344-26-000016	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock repurchases	1
0000094344-26-000016	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsAndEmployeeStockPurchasePlanExercises	0000094344-26-000016	Stock option and employee stock purchase plan exercises	0
0000094344-26-000016	6	18	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in net unrealized gains and losses on investments, net of taxes	0
0000094344-26-000016	6	19	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for realized gains and losses on investments, net of taxes	1
0000094344-26-000016	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of taxes	0
0000094344-26-000016	6	21	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0000094344-26-000016	6	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0000094344-26-000016	6	23	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromSubsidiaryOwnershipOther	0000094344-26-000016	Net effect of other changes in ownership	0
0000094344-26-000016	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances at end of period	0
0000094344-26-000016	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends on common stock per share (in usd per share)	0
0000094845-26-000037	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000094845-26-000037	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments in marketable securities	0
0000094845-26-000037	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0000094845-26-000037	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000094845-26-000037	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000094845-26-000037	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0000094845-26-000037	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000094845-26-000037	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0000094845-26-000037	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000094845-26-000037	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000094845-26-000037	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0000094845-26-000037	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0000094845-26-000037	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000094845-26-000037	2	16	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets held for sale	0
0000094845-26-000037	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000094845-26-000037	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000094845-26-000037	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries, wages and employee benefits	0
0000094845-26-000037	2	22	BS	0	H	AccruedSalesReturnsandAllowances	0000094845-26-000037	Accrued sales returns and allowances	0
0000094845-26-000037	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0000094845-26-000037	2	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000094845-26-000037	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000094845-26-000037	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000094845-26-000037	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000094845-26-000037	2	28	BS	0	H	EmployeeRelatedLiabilitiesNoncurrent	0000094845-26-000037	Long-term employee related benefits	0
0000094845-26-000037	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000094845-26-000037	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000094845-26-000037	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000094845-26-000037	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  $0.001 par value; 1,200,000,000 Class A shares authorized, 99,130,650 shares and 103,620,225 shares issued and outstanding as of May 31, 2026 and November 30, 2025, respectively; and 422,000,000 Class B shares authorized, 285,717,276 shares and 286,756,831 shares issued and outstanding, as of May 31, 2026 and November 30, 2025, respectively	0
0000094845-26-000037	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000094845-26-000037	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent	0000094845-26-000037	Accumulated other comprehensive loss	0
0000094845-26-000037	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000094845-26-000037	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0000094845-26-000037	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000094845-26-000037	2	39	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt, Excluding Current Maturities	0
0000094845-26-000037	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000094845-26-000037	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000094845-26-000037	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000094845-26-000037	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0000094845-26-000037	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0000094845-26-000037	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000094845-26-000037	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000094845-26-000037	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000094845-26-000037	4	5	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges, net	0
0000094845-26-000037	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000094845-26-000037	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000094845-26-000037	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000094845-26-000037	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0000094845-26-000037	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000094845-26-000037	4	11	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0000094845-26-000037	4	12	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations, net of taxes	0
0000094845-26-000037	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000094845-26-000037	4	15	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations - Basic (usd per share)	0
0000094845-26-000037	4	16	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations - Basic (usd per share)	0
0000094845-26-000037	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income - Basic (usd per share)	0
0000094845-26-000037	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations - Diluted (usd per share)	0
0000094845-26-000037	4	19	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations - Diluted (usd per share)	0
0000094845-26-000037	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income - Diluted (usd per share)	0
0000094845-26-000037	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000094845-26-000037	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000094845-26-000037	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000094845-26-000037	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Pension and postretirement benefits	1
0000094845-26-000037	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Derivative instruments gains (losses)	0
0000094845-26-000037	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation gains (losses)	0
0000094845-26-000037	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Unrealized gains (losses) on marketable securities	0
0000094845-26-000037	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Total other comprehensive income, before related income taxes	0
0000094845-26-000037	5	8	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax (expense) benefit related to items of other comprehensive income	1
0000094845-26-000037	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income, net of taxes	0
0000094845-26-000037	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000094845-26-000037	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000094845-26-000037	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000094845-26-000037	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0000094845-26-000037	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation and dividends, net (in shares)	0
0000094845-26-000037	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation and dividends, net	0
0000094845-26-000037	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan (in shares)	0
0000094845-26-000037	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan	0
0000094845-26-000037	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Accelerated share repurchase/repurchase of common stock (in shares)	1
0000094845-26-000037	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Accelerated share repurchase/repurchase of common stock	1
0000094845-26-000037	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on equity awards	1
0000094845-26-000037	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared (in usd per share)	1
0000094845-26-000037	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance ( in shares)	0
0000094845-26-000037	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000094845-26-000037	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0000094845-26-000037	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000094845-26-000037	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000094845-26-000037	8	5	CF	0	H	AssetImpairmentChargesNetOfGoodwill	0000094845-26-000037	Property, plant, equipment impairment, and early lease terminations, net	0
0000094845-26-000037	8	6	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business, prior to costs to sell	1
0000094845-26-000037	8	7	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain (Loss) on Disposition of Other Assets	1
0000094845-26-000037	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000094845-26-000037	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000094845-26-000037	8	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000094845-26-000037	8	11	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net change in operating assets and liabilities	1
0000094845-26-000037	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000094845-26-000037	8	14	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of business	0
0000094845-26-000037	8	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0000094845-26-000037	8	16	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2026	Net proceeds from sales of assets	0
0000094845-26-000037	8	17	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	(Payments) proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting, net	1
0000094845-26-000037	8	18	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Payments to acquire short-term investments	1
0000094845-26-000037	8	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Proceeds from sale, maturity and collection of short-term investments	0
0000094845-26-000037	8	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000094845-26-000037	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0000094845-26-000037	8	23	CF	0	H	PaymentsForRepurchaseAcceleratedShareRepurchaseAgreement	0000094845-26-000037	Accelerated share repurchase, including excise tax	1
0000094845-26-000037	8	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000094845-26-000037	8	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on equity awards	1
0000094845-26-000037	8	26	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends to stockholders	1
0000094845-26-000037	8	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000094845-26-000037	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0000094845-26-000037	8	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0000094845-26-000037	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0000094845-26-000037	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning cash and cash equivalents	0
0000094845-26-000037	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending cash and cash equivalents	0
0000094845-26-000037	8	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property, plant and equipment acquired and not yet paid at end of period	0
0000094845-26-000037	8	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes during the period, net of refunds	0
0000095953-26-000109	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000095953-26-000109	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $119 and $1,004, respectively	0
0000095953-26-000109	2	5	BS	0	H	AdvancesAndOtherReceivablesCurrent	0000095953-26-000109	Advances and other receivables	0
0000095953-26-000109	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000095953-26-000109	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000095953-26-000109	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000095953-26-000109	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0000095953-26-000109	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, operating leases, net	0
0000095953-26-000109	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000095953-26-000109	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000095953-26-000109	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000095953-26-000109	2	14	BS	0	H	DeferredChargesNetNoncurrent	0000095953-26-000109	Deferred charges, net	0
0000095953-26-000109	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net	0
0000095953-26-000109	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000095953-26-000109	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000095953-26-000109	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0000095953-26-000109	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of note payable	0
0000095953-26-000109	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0000095953-26-000109	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000095953-26-000109	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0000095953-26-000109	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000095953-26-000109	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease liabilities	0
0000095953-26-000109	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of finance lease liabilities	0
0000095953-26-000109	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000095953-26-000109	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000095953-26-000109	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0000095953-26-000109	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000095953-26-000109	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies  See Note 14	0
0000095953-26-000109	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $1 per share; 24,000,000 shares authorized; 9,009,453 and 9,400,898 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0000095953-26-000109	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000095953-26-000109	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000095953-26-000109	2	37	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Shareholders' equity before treasury stock	0
0000095953-26-000109	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: cost of common stock in treasury - 2,075,650 and 1,684,205 shares, respectively	1
0000095953-26-000109	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0000095953-26-000109	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000095953-26-000109	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0000095953-26-000109	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000095953-26-000109	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000095953-26-000109	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000095953-26-000109	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock in treasury, at cost (in shares)	0
0000095953-26-000109	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000095953-26-000109	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000095953-26-000109	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000095953-26-000109	4	4	IS	0	H	SellingGeneralAndAdministrativeExpenseAndDepreciationDepletionAndAmortization	0000095953-26-000109	Selling, general and administrative	0
0000095953-26-000109	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000095953-26-000109	4	6	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition costs and other	0
0000095953-26-000109	4	7	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Asset impairments	0
0000095953-26-000109	4	8	IS	0	H	GainLossOnOperatingLeaseModification	0000095953-26-000109	Gain on lease modification	1
0000095953-26-000109	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss from continuing operations	0
0000095953-26-000109	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense (income), net	1
0000095953-26-000109	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	1
0000095953-26-000109	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0000095953-26-000109	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0000095953-26-000109	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (loss) from continuing operations	0
0000095953-26-000109	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations, net of tax	0
0000095953-26-000109	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000095953-26-000109	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0000095953-26-000109	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
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0000096021-26-000033	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
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0000096021-26-000033	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
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0000096021-26-000033	5	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
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0000096021-26-000033	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000096021-26-000033	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation adjustment	0
0000096021-26-000033	6	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amortization of cash flow hedges	1
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0000096021-26-000033	6	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in cash flow hedges	0
0000096021-26-000033	6	8	CI	0	H	OtherComprehensiveIncomeLossExcludedComponentsOfFairValueHedgeGainLoss	0000096021-26-000033	Change in excluded components of fair value hedge	0
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0000096021-26-000033	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000096021-26-000033	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock beginning balance (in shares)	0
0000096021-26-000033	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000096021-26-000033	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0000096021-26-000033	7	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0000096021-26-000033	7	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock purchases (in shares)	0
0000096021-26-000033	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchases	1
0000096021-26-000033	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation awards (in shares)	1
0000096021-26-000033	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation awards	0
0000096021-26-000033	7	21	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Adjustments to redeemable non-controlling interest	0
0000096021-26-000033	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000096021-26-000033	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000096021-26-000033	7	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock ending balance (in shares)	0
0000096021-26-000033	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0000096021-26-000033	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000096021-26-000033	9	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000096021-26-000033	9	5	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts	0000096021-26-000033	Depreciation and amortization	0
0000096021-26-000033	9	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease asset amortization	0
0000096021-26-000033	9	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance and other debt-related costs	0
0000096021-26-000033	9	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0000096021-26-000033	9	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for losses on receivables	0
0000096021-26-000033	9	10	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0000096021-26-000033	9	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0000096021-26-000033	9	13	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Increase in receivables	1
0000096021-26-000033	9	14	CF	0	H	IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	us-gaap/2026	Increase in inventories	1
0000096021-26-000033	9	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid expenses and other current assets	1
0000096021-26-000033	9	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0000096021-26-000033	9	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses	0
0000096021-26-000033	9	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liabilities	0
0000096021-26-000033	9	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	(Decrease) increase in accrued income taxes	0
0000096021-26-000033	9	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	(Increase) decrease in other assets	1
0000096021-26-000033	9	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Increase in other long-term liabilities	0
0000096021-26-000033	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000096021-26-000033	9	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Additions to plant and equipment	1
0000096021-26-000033	9	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of plant and equipment	0
0000096021-26-000033	9	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
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0000096021-26-000033	9	28	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales of marketable securities	0
0000096021-26-000033	9	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
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0000096021-26-000033	9	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Bank and commercial paper borrowings, net	0
0000096021-26-000033	9	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2026	Other debt borrowings including senior notes	0
0000096021-26-000033	9	34	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Other debt repayments including senior notes	1
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0000096021-26-000033	9	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
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0000096021-26-000033	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000096021-26-000033	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000096021-26-000033	9	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
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0000096021-26-000033	10	1	CF	1	H	PaymentsForPurchaseOfTaxCredits	0000096021-26-000033	Cash paid for the purchase of federal tax credits	0
0000096223-26-000025	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000096223-26-000025	2	9	BS	0	H	CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation	us-gaap/2026	Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations	0
0000096223-26-000025	2	10	BS	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2026	Financial instruments owned, at fair value (includes securities pledged of $15,400,089 and $17,419,373)	0
0000096223-26-000025	2	11	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in and loans to related parties	0
0000096223-26-000025	2	12	BS	0	H	SecuritiesBorrowed	us-gaap/2026	Securities borrowed	0
0000096223-26-000025	2	13	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased under agreements to resell	0
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0000096223-26-000025	2	16	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Brokers, dealers and clearing organizations	0
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0000096223-26-000025	2	19	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization	0000096223-26-000025	Premises and equipment	0
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0000096223-26-000025	2	21	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale	0
0000096223-26-000025	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets (includes assets pledged of $717,897 and $627,259)	0
0000096223-26-000025	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000096223-26-000025	2	25	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Short-term debt	0
0000096223-26-000025	2	26	BS	0	H	FinancialInstrumentsSoldNotYetPurchasedAtFairValue	us-gaap/2026	Financial instruments sold, not yet purchased, at fair value	0
0000096223-26-000025	2	27	BS	0	H	SecuritiesLoaned	us-gaap/2026	Securities loaned	0
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0000096223-26-000025	2	29	BS	0	H	OtherSecuredFinancings	us-gaap/2026	Other secured financings (includes $415,801 and $425,964 at fair value)	0
0000096223-26-000025	2	30	BS	0	H	ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2026	Obligation to return securities received as collateral, at fair value	0
0000096223-26-000025	2	32	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Brokers, dealers and clearing organizations	0
0000096223-26-000025	2	33	BS	0	H	PayablesToCustomers	srt/2026	Customers	0
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0000096223-26-000025	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000096223-26-000025	2	40	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0000096223-26-000025	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Series B preferred shares, par value of $1 per share, authorized 70,000 shares; 55,125 shares issued and outstanding	0
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0000096223-26-000025	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000096223-26-000025	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
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0000096223-26-000025	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
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0000096223-26-000025	2	51	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding after deducting shares held in treasury (in shares)	0
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0000096223-26-000025	3	26	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0000096223-26-000025	3	27	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized (in shares)	0
0000096223-26-000025	3	28	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued (in shares)	0
0000096223-26-000025	3	29	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, outstanding (in shares)	0
0000096223-26-000025	3	30	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0000096223-26-000025	3	31	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in shares)	0
0000096223-26-000025	3	32	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued after deducting shares held in treasury (in shares)	0
0000096223-26-000025	3	33	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding after deducting shares held in treasury (in shares)	0
0000096223-26-000025	3	34	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
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0000096223-26-000025	4	18	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Net revenues	0
0000096223-26-000025	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
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0000096223-26-000025	4	23	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Technology and communications	0
0000096223-26-000025	4	24	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment rental	0
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0000096223-26-000025	4	26	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0000096223-26-000025	4	27	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000096223-26-000025	4	28	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000096223-26-000025	4	29	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0000096223-26-000025	4	30	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expenses	0
0000096223-26-000025	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings from continuing operations before income taxes	0
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0000096223-26-000025	4	33	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000096223-26-000025	4	34	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net losses attributable to noncontrolling interests	0
0000096223-26-000025	4	35	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0000096223-26-000025	4	36	IS	0	H	NetIncomeLossAndPreferredStockDividendsIncomeStatementImpact	0000096223-26-000025	Net earnings attributable to common shareholders	0
0000096223-26-000025	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000096223-26-000025	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000096223-26-000025	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average common shares outstanding (in shares)	0
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0000096223-26-000025	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000096223-26-000025	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments and other	0
0000096223-26-000025	5	4	CI	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax	us-gaap/2026	Changes in fair value related to instrument-specific credit risk	0
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0000096223-26-000025	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000096223-26-000025	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000096223-26-000025	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net losses attributable to noncontrolling interests	0
0000096223-26-000025	5	10	CI	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0000096223-26-000025	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common shareholders	0
0000096223-26-000025	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Currency translation adjustments and other, tax expenses	1
0000096223-26-000025	6	2	CI	1	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax	us-gaap/2026	Changes in instrument specific credit risk, tax benefit (expense)	1
0000096223-26-000025	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0000096223-26-000025	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of common shares for treasury	1
0000096223-26-000025	7	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exchange of 9,247,081 voting for non-voting common shares	0
0000096223-26-000025	7	20	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000096223-26-000025	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0000096223-26-000025	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendEquivalents	0000096223-26-000025	Dividend equivalents	0
0000096223-26-000025	7	23	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Change in equity interest related to consolidated subsidiaries	0
0000096223-26-000025	7	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of taxes	0
0000096223-26-000025	7	25	EQ	0	H	NetIncomeLossAvailableToCommonStockholders	0000096223-26-000025	Net earnings attributable to Jefferies Financial Group Inc.	0
0000096223-26-000025	7	26	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends - common shares ($0.40, $0.40, $0.80, $0.80 per share)	1
0000096223-26-000025	7	27	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends - preferred shares	1
0000096223-26-000025	7	28	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings (losses) attributable to members	0
0000096223-26-000025	7	29	EQ	0	H	MinorityInterestIncreaseFromContributions	0000096223-26-000025	Contributions	0
0000096223-26-000025	7	30	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions	1
0000096223-26-000025	7	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0000096223-26-000025	7	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Callable preferred shares (in shares)	0
0000096223-26-000025	8	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per common share (in dollars per share)	0
0000096223-26-000025	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000096223-26-000025	9	4	CF	0	H	DepreciationAndOtherAmortization	0000096223-26-000025	Depreciation and amortization	0
0000096223-26-000025	9	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0000096223-26-000025	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000096223-26-000025	9	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Net bad debt expense	0
0000096223-26-000025	9	8	CF	0	H	IncomeOnLoansToAndInvestmentsInRelatedParties	0000096223-26-000025	Income on investments in and loans to related parties	1
0000096223-26-000025	9	9	CF	0	H	DistributionsReceivedOnInvestmentsInRelatedParties	0000096223-26-000025	Distributions received on investments in related parties	0
0000096223-26-000025	9	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other adjustments	1
0000096223-26-000025	9	13	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Brokers, dealers and clearing organizations	1
0000096223-26-000025	9	14	CF	0	H	IncreaseDecreaseInCustomersReceivable	0000096223-26-000025	Customers	1
0000096223-26-000025	9	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Fees, interest and other	1
0000096223-26-000025	9	16	CF	0	H	IncreaseDecreaseInSecuritiesBorrowed	us-gaap/2026	Securities borrowed	1
0000096223-26-000025	9	17	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2026	Financial instruments owned	1
0000096223-26-000025	9	18	CF	0	H	IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	us-gaap/2026	Securities purchased under agreements to resell	1
0000096223-26-000025	9	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000096223-26-000025	9	21	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Brokers, dealers and clearing organizations	0
0000096223-26-000025	9	22	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2026	Customers	0
0000096223-26-000025	9	23	CF	0	H	IncreaseDecreaseInSecuritiesLoanedTransactions	us-gaap/2026	Securities loaned	0
0000096223-26-000025	9	24	CF	0	H	IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	us-gaap/2026	Financial instruments sold, not yet purchased	0
0000096223-26-000025	9	25	CF	0	H	IncreaseDecreaseInPayablesUnderRepurchaseAgreements	us-gaap/2026	Securities sold under agreements to repurchase	0
0000096223-26-000025	9	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0000096223-26-000025	9	27	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000096223-26-000025	9	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000096223-26-000025	9	30	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Contributions to investments in and loans to related parties	1
0000096223-26-000025	9	31	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Capital distributions from investments and repayments of loans from related parties	0
0000096223-26-000025	9	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Net payments on premises and equipment	1
0000096223-26-000025	9	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000096223-26-000025	9	35	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0000096223-26-000025	9	36	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments on short-term borrowings	1
0000096223-26-000025	9	37	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt, net of issuance costs	0
0000096223-26-000025	9	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0000096223-26-000025	9	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common shares for treasury	1
0000096223-26-000025	9	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common and preferred shareholders	1
0000096223-26-000025	9	41	CF	0	H	NetProceedsFromPaymentsOnOtherSecuredFinancings	0000096223-26-000025	Net proceeds from (payments on) other secured financings	0
0000096223-26-000025	9	42	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Net change in bank overdrafts	0
0000096223-26-000025	9	43	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from contributions of noncontrolling interests	0
0000096223-26-000025	9	44	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Payments on distributions to noncontrolling interests	1
0000096223-26-000025	9	45	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000096223-26-000025	9	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities from continuing operations	0
0000096223-26-000025	9	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0000096223-26-000025	9	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Change in cash, cash equivalents, and restricted cash reclassified from (to) assets held for sale	0
0000096223-26-000025	9	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0000096223-26-000025	9	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0000096223-26-000025	9	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0000096223-26-000025	9	55	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000096223-26-000025	9	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net (1)	0
0000096223-26-000025	9	57	CF	0	H	InvestmentTaxCredit	us-gaap/2026	Tax credits	0
0000096223-26-000025	9	58	CF	0	H	NonCashInvestingActivitiesRelatedToExchangeOfRealEstate	0000096223-26-000025	Non-cash investing activities related to exchange of real estate	0
0000096223-26-000025	9	59	CF	0	H	NonCashInvestingActivitiesRelatedToDonatedLandWithFairMarketValue	0000096223-26-000025	Non-cash investing activities related to donated land with a fair market value	0
0000096223-26-000025	10	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000096223-26-000025	10	2	CF	1	H	CashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesWithClearingAndDepositoryOrganizations	0000096223-26-000025	Cash on deposit for regulatory purposes with clearing and depository organizations	0
0000096223-26-000025	10	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0000096943-26-000095	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0000096943-26-000095	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000096943-26-000095	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000096943-26-000095	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000096943-26-000095	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0000096943-26-000095	2	6	IS	0	H	RestructuringAndImpairmentProvisions	0000096943-26-000095	Restructuring charges, separation costs and impairment charges	0
0000096943-26-000095	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from continuing operations before interest, taxes and loss on extinguishment of debt	0
0000096943-26-000095	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000096943-26-000095	2	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0000096943-26-000095	2	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0000096943-26-000095	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before taxes	0
0000096943-26-000095	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Taxes on income from continuing operations	0
0000096943-26-000095	2	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations	0
0000096943-26-000095	2	14	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Operating income from discontinued operations	0
0000096943-26-000095	2	15	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Taxes on operating income from discontinued operations	0
0000096943-26-000095	2	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income from discontinued operations	0
0000096943-26-000095	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000096943-26-000095	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income from continuing operations (in dollars per share)	0
0000096943-26-000095	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income from discontinued operations (in dollars per share)	0
0000096943-26-000095	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (in dollars per share)	0
0000096943-26-000095	2	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income from continuing operations (in dollars per share)	0
0000096943-26-000095	2	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income from discontinued operations(in dollars per share)	0
0000096943-26-000095	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (in dollars per share)	0
0000096943-26-000095	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000096943-26-000095	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000096943-26-000095	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000096943-26-000095	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation, net of tax of $(1,010), $11,390, $1,595, and $18,063 for the three and six month periods, respectively	0
0000096943-26-000095	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefit plans adjustment, net of tax of $65, $275, $75 and $463 for the three and six month periods, respectively	1
0000096943-26-000095	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivatives qualifying as hedges, net of tax of $(38), $191, $(98) and $316 for the three and six month periods, respectively	0
0000096943-26-000095	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax:	0
0000096943-26-000095	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000096943-26-000095	4	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation, tax	0
0000096943-26-000095	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and other postretirement benefits plans adjustment, tax	0
0000096943-26-000095	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Derivatives qualifying as hedges, tax	0
0000096943-26-000095	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000096943-26-000095	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000096943-26-000095	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000096943-26-000095	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000096943-26-000095	5	7	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid taxes	0
0000096943-26-000095	5	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0000096943-26-000095	5	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000096943-26-000095	5	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000096943-26-000095	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000096943-26-000095	5	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000096943-26-000095	5	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000096943-26-000095	5	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000096943-26-000095	5	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000096943-26-000095	5	16	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets of discontinued operations	0
0000096943-26-000095	5	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000096943-26-000095	5	20	BS	0	H	DebtCurrent	us-gaap/2026	Current borrowings	0
0000096943-26-000095	5	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000096943-26-000095	5	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000096943-26-000095	5	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Payroll and benefit-related liabilities	0
0000096943-26-000095	5	24	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000096943-26-000095	5	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000096943-26-000095	5	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000096943-26-000095	5	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0000096943-26-000095	5	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000096943-26-000095	5	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings	0
0000096943-26-000095	5	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000096943-26-000095	5	31	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Noncurrent liability for uncertain tax positions	0
0000096943-26-000095	5	32	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0000096943-26-000095	5	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Other liabilities	0
0000096943-26-000095	5	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Non-current liabilities of discontinued operations	0
0000096943-26-000095	5	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000096943-26-000095	5	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000096943-26-000095	5	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0000096943-26-000095	5	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000096943-26-000095	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000096943-26-000095	6	4	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	(Income) loss from discontinued operations	1
0000096943-26-000095	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0000096943-26-000095	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization expense	0
0000096943-26-000095	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Deferred financing costs and debt discount amortization expense	0
0000096943-26-000095	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0000096943-26-000095	6	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Changes in contingent consideration	0
0000096943-26-000095	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000096943-26-000095	6	11	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Asset impairment charge	0
0000096943-26-000095	6	12	CF	0	H	GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2026	Gain on non-designated foreign currency forward contracts	1
0000096943-26-000095	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net	0
0000096943-26-000095	6	14	CF	0	H	GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2026	Interest benefit on swaps designated as net investment hedges	1
0000096943-26-000095	6	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0000096943-26-000095	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000096943-26-000095	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000096943-26-000095	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000096943-26-000095	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0000096943-26-000095	6	21	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes receivable and payable, net	0
0000096943-26-000095	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) operating activities from continuing operations	0
0000096943-26-000095	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property, plant and equipment	1
0000096943-26-000095	6	25	CF	0	H	PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired	0000096943-26-000095	Payments for businesses and intangibles acquired, net of cash acquired	1
0000096943-26-000095	6	26	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance settlement proceeds	0
0000096943-26-000095	6	27	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2026	Net payments on swaps designated as net investment hedges	1
0000096943-26-000095	6	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investments	1
0000096943-26-000095	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0000096943-26-000095	6	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from new borrowings	0
0000096943-26-000095	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Reduction in borrowings	1
0000096943-26-000095	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000096943-26-000095	6	34	CF	0	H	ProceedsPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0000096943-26-000095	Net (payments) proceeds from share based compensation plans and related tax impacts	0
0000096943-26-000095	6	35	CF	0	H	PaymentsForExciseTaxShareRepurchaseFinancingActivities	0000096943-26-000095	Share repurchase excise tax	1
0000096943-26-000095	6	36	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments for contingent consideration	1
0000096943-26-000095	6	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000096943-26-000095	6	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt issuance and amendment fees	1
0000096943-26-000095	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities from continuing operations	0
0000096943-26-000095	6	41	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities	0
0000096943-26-000095	6	42	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities	0
0000096943-26-000095	6	43	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash (used in) provided by discontinued operations	0
0000096943-26-000095	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents	0
0000096943-26-000095	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash equivalents	0
0000096943-26-000095	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash equivalents at the beginning of the period	0
0000096943-26-000095	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: Cash, cash equivalents and restricted cash of discontinued operations	1
0000096943-26-000095	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash equivalents at the end of the period	0
0000096943-26-000095	7	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued, beginning balance (in shares)	0
0000096943-26-000095	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000096943-26-000095	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares beginning balance (in shares)	0
0000096943-26-000095	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000096943-26-000095	7	15	EQ	0	H	DividendsCash	us-gaap/2026	Dividends	1
0000096943-26-000095	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000096943-26-000095	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued under compensation plans (in shares)	0
0000096943-26-000095	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued under compensation plans	0
0000096943-26-000095	7	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchased of common stock (in shares)	0
0000096943-26-000095	7	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0000096943-26-000095	7	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Deferred compensation (in shares)	0
0000096943-26-000095	7	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Deferred compensation	0
0000096943-26-000095	7	23	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Deferred compensation	0
0000096943-26-000095	7	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued, ending balance (in shares)	0
0000096943-26-000095	7	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000096943-26-000095	7	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares ending balance (in shares)	0
0000096943-26-000095	7	27	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share (in dollars per share)	0
0000096943-26-000095	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share (in dollars per share)	0
0000097134-26-000024	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000097134-26-000024	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000097134-26-000024	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000097134-26-000024	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expense	0
0000097134-26-000024	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0000097134-26-000024	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000097134-26-000024	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0000097134-26-000024	2	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net foreign currency transaction loss	0
0000097134-26-000024	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0000097134-26-000024	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000097134-26-000024	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000097134-26-000024	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000097134-26-000024	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000097134-26-000024	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000097134-26-000024	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000097134-26-000024	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000097134-26-000024	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000097134-26-000024	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments (net of related tax (expense) benefit of $(0.2), $1.7, $(0.5), and $1.9, respectively)	0
0000097134-26-000024	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement medical benefits (net of related tax expense of $0, $0, $0, and $0, respectively)	1
0000097134-26-000024	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivative financial instruments (net of related tax (expense) benefit of $(0.3), $0.1, $(0.5), and $0.1, respectively)	0
0000097134-26-000024	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0000097134-26-000024	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income including noncontrolling interest	0
0000097134-26-000024	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation adjustments attributable to noncontrolling interest	0
0000097134-26-000024	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Tennant Company	0
0000097134-26-000024	4	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments tax benefit (expense)	1
0000097134-26-000024	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension and postretirement medical benefits, tax expense	0
0000097134-26-000024	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Cash flow hedge tax benefit (expense)	1
0000097134-26-000024	5	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0000097134-26-000024	5	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, less allowances of $10.9 and $10.4, respectively	0
0000097134-26-000024	5	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000097134-26-000024	5	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0000097134-26-000024	5	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000097134-26-000024	5	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, less accumulated depreciation of $301.7 and $289.0, respectively	0
0000097134-26-000024	5	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000097134-26-000024	5	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000097134-26-000024	5	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000097134-26-000024	5	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000097134-26-000024	5	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000097134-26-000024	5	14	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000097134-26-000024	5	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000097134-26-000024	5	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee compensation and benefits	0
0000097134-26-000024	5	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000097134-26-000024	5	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000097134-26-000024	5	19	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000097134-26-000024	5	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000097134-26-000024	5	21	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Employee benefits	0
0000097134-26-000024	5	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000097134-26-000024	5	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000097134-26-000024	5	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0000097134-26-000024	5	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000097134-26-000024	5	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0000097134-26-000024	5	27	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.375 par value; 60,000,000 shares authorized; 17,049,303 and 17,846,681 shares issued and outstanding, respectively	0
0000097134-26-000024	5	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000097134-26-000024	5	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000097134-26-000024	5	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000097134-26-000024	5	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Tennant Company shareholders' equity	0
0000097134-26-000024	5	32	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000097134-26-000024	5	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000097134-26-000024	5	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and total equity	0
0000097134-26-000024	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss	0
0000097134-26-000024	6	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0000097134-26-000024	6	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000097134-26-000024	6	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000097134-26-000024	6	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000097134-26-000024	6	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000097134-26-000024	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000097134-26-000024	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0000097134-26-000024	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	0
0000097134-26-000024	7	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investments	0
0000097134-26-000024	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax expense (benefit)	0
0000097134-26-000024	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000097134-26-000024	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt and returns expense	0
0000097134-26-000024	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000097134-26-000024	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0000097134-26-000024	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000097134-26-000024	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000097134-26-000024	7	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Employee compensation and benefits	0
0000097134-26-000024	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0000097134-26-000024	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0000097134-26-000024	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000097134-26-000024	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments made in connection with business acquisition, net of cash acquired	1
0000097134-26-000024	7	21	CF	0	H	PaymentsToAcquireLeasesHeldForInvestment	us-gaap/2025	Investment in leased assets	1
0000097134-26-000024	7	22	CF	0	H	ProceedsFromLeasedAssets	0000097134-26-000024	Cash received from leased assets	0
0000097134-26-000024	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000097134-26-000024	7	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings	0
0000097134-26-000024	7	26	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of borrowings	1
0000097134-26-000024	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Repurchases from exercise of stock options, net of employee tax withholdings obligations of $3.2 and $2.9, respectively	0
0000097134-26-000024	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000097134-26-000024	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000097134-26-000024	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000097134-26-000024	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000097134-26-000024	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000097134-26-000024	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000097134-26-000024	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000097134-26-000024	7	36	CF	0	H	IncomeTaxesPaidReceived	0000097134-26-000024	Cash paid for income taxes	0
0000097134-26-000024	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000097134-26-000024	7	39	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating cash flows from operating leases	0
0000097134-26-000024	7	40	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2025	Financing cash flows from financing leases	0
0000097134-26-000024	7	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease assets obtained in exchange for new operating lease liabilities	0
0000097134-26-000024	7	42	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Lease assets obtained in exchange for new financing lease liabilities	0
0000097134-26-000024	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in accounts payable	0
0000097134-26-000024	8	1	CF	1	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee tax withholdings obligations	0
0000097134-26-000024	9	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000097134-26-000024	9	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000097134-26-000024	9	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000097134-26-000024	9	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0000097134-26-000024	9	16	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementNetOfTaxWithholdings	0000097134-26-000024	Issue stock for directors, employee benefit and stock plans, net of related tax withholdings (in shares)	0
0000097134-26-000024	9	17	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementNetOfTaxWithholdings	0000097134-26-000024	Issue stock for directors, employee benefit and stock plans, net of related tax withholdings	0
0000097134-26-000024	9	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000097134-26-000024	9	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0000097134-26-000024	9	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock, including excise tax	1
0000097134-26-000024	9	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid per common share	1
0000097134-26-000024	9	22	EQ	0	H	NoncontrollingInterestOther	0000097134-26-000024	Other	0
0000097134-26-000024	9	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000097134-26-000024	9	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000097134-26-000024	10	1	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes (in shares)	0
0000097134-26-000024	10	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per common share (in dollars per share)	0
0000097216-26-000116	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000097216-26-000116	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	1
0000097216-26-000116	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000097216-26-000116	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0000097216-26-000116	2	5	IS	0	H	PurchasedFiniteLivedIntangibleAssetsAmortization	0000097216-26-000116	Amortization of purchased intangibles	1
0000097216-26-000116	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0000097216-26-000116	2	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000097216-26-000116	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000097216-26-000116	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income  net	0
0000097216-26-000116	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000097216-26-000116	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Provision for) benefit from income taxes	1
0000097216-26-000116	2	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0000097216-26-000116	2	14	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Income from discontinued operations  net of tax	0
0000097216-26-000116	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000097216-26-000116	2	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	(Loss)income from continuing operations (in dollars per share)	0
0000097216-26-000116	2	18	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Income from discontinued operations  net of tax	0
0000097216-26-000116	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) Income (in dollars per share)	0
0000097216-26-000116	2	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	(Loss) income from continuing operations (in dollars per share)	0
0000097216-26-000116	2	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Income from discontinued operations  net of tax	0
0000097216-26-000116	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income (in dollars per share)	0
0000097216-26-000116	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000097216-26-000116	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000097216-26-000116	2	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000097216-26-000116	2	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000097216-26-000116	2	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000097216-26-000116	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000097216-26-000116	3	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables (net of allowance of $10 and $9 at June 30, 2026 and December 31, 2025, respectively)	0
0000097216-26-000116	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000097216-26-000116	3	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid and other current assets	0
0000097216-26-000116	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000097216-26-000116	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment  net	0
0000097216-26-000116	3	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000097216-26-000116	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets  net	0
0000097216-26-000116	3	12	BS	0	H	DeferredTaxAssetsTaxDeferredExpense	us-gaap/2026	Long-term deferred tax asset	0
0000097216-26-000116	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000097216-26-000116	3	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000097216-26-000116	3	17	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000097216-26-000116	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0000097216-26-000116	3	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0000097216-26-000116	3	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Short-term customer advances	0
0000097216-26-000116	3	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000097216-26-000116	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000097216-26-000116	3	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0000097216-26-000116	3	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term customer advances	0
0000097216-26-000116	3	26	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Long-term deferred tax liabilities	0
0000097216-26-000116	3	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000097216-26-000116	3	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000097216-26-000116	3	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000097216-26-000116	3	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value  authorized 300.0 shares; issued 134.4 and 85.5 shares at June 30, 2026 and December 31, 2025, respectively	0
0000097216-26-000116	3	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000097216-26-000116	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000097216-26-000116	3	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000097216-26-000116	3	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Shares of common stock in treasury  20.8 and 20.6 shares at June 30, 2026 and December 31, 2025	1
0000097216-26-000116	3	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0000097216-26-000116	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000097216-26-000116	4	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivables, allowance (in dollars)	0
0000097216-26-000116	4	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000097216-26-000116	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common authorized (in shares)	0
0000097216-26-000116	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common issued (in shares)	0
0000097216-26-000116	4	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000097216-26-000116	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares oustanding, Beginning of Period (in shares)	0
0000097216-26-000116	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity, Beginning of Period	0
0000097216-26-000116	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0000097216-26-000116	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss  net of tax	0
0000097216-26-000116	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0000097216-26-000116	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vestings of restricted stock, net of employee tax withholdings (in shares)	0
0000097216-26-000116	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vestings of restricted stock, net of employee tax withholdings	0
0000097216-26-000116	5	18	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease	us-gaap/2026	Compensation under stock-based plans  net (in shares)	0
0000097216-26-000116	5	19	EQ	0	H	ShareBasedPaymentArrangementOtherItemsNet	0000097216-26-000116	Compensation under stock-based plans  net	0
0000097216-26-000116	5	20	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends	1
0000097216-26-000116	5	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock related to merger (in shares)	0
0000097216-26-000116	5	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock related to merger	0
0000097216-26-000116	5	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Acquisition of Treasury Stock (in shares)	1
0000097216-26-000116	5	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Acquisition of treasury stock	1
0000097216-26-000116	5	25	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000097216-26-000116	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding, End of Period (in shares)	0
0000097216-26-000116	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity, End of Period	0
0000097216-26-000116	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000097216-26-000116	6	4	CF	0	H	DepreciationDepletionandAmortizationincludingdiscontinuedoperations	0000097216-26-000116	Depreciation and amortization	0
0000097216-26-000116	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefitincludingdiscontinuedoperations	0000097216-26-000116	Deferred taxes	0
0000097216-26-000116	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000097216-26-000116	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Inventory and other non-cash charges	1
0000097216-26-000116	6	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000097216-26-000116	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000097216-26-000116	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Trade accounts payable	0
0000097216-26-000116	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0000097216-26-000116	6	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Foreign exchange and other operating activities, net	0
0000097216-26-000116	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000097216-26-000116	6	16	CF	0	H	PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations	0000097216-26-000116	Capital expenditures	1
0000097216-26-000116	6	17	CF	0	H	PaymentsToAcquireBusinessNetOfCashAndInvestments	0000097216-26-000116	Acquisitions, net of cash acquired, and investments	0
0000097216-26-000116	6	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000097216-26-000116	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000097216-26-000116	6	21	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0000097216-26-000116	6	22	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0000097216-26-000116	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchases	1
0000097216-26-000116	6	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000097216-26-000116	6	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000097216-26-000116	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000097216-26-000116	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0000097216-26-000116	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents	0
0000097216-26-000116	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0000097216-26-000116	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0000097476-26-000152	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0000097476-26-000152	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue (COR)	0
0000097476-26-000152	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000097476-26-000152	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (R&D)	0
0000097476-26-000152	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative (SG&A)	0
0000097476-26-000152	2	6	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition charges	0
0000097476-26-000152	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0000097476-26-000152	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net (OI&E)	0
0000097476-26-000152	2	9	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and debt expense	0
0000097476-26-000152	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000097476-26-000152	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000097476-26-000152	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000097476-26-000152	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000097476-26-000152	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000097476-26-000152	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000097476-26-000152	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000097476-26-000152	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000097476-26-000152	2	21	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	us-gaap/2026	Income allocated to RSUs	1
0000097476-26-000152	2	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Income allocated to common stock for diluted EPS	0
0000097476-26-000152	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000097476-26-000152	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Adjustments	0
0000097476-26-000152	3	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Recognized within net income	1
0000097476-26-000152	3	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2026	Adjustments	1
0000097476-26-000152	3	8	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Recognized within net income	0
0000097476-26-000152	3	10	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Adjustments	0
0000097476-26-000152	3	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000097476-26-000152	3	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000097476-26-000152	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000097476-26-000152	4	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000097476-26-000152	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of ($22) and ($22)	0
0000097476-26-000152	4	6	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2026	Raw materials	0
0000097476-26-000152	4	7	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2026	Work in process	0
0000097476-26-000152	4	8	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished goods	0
0000097476-26-000152	4	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000097476-26-000152	4	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000097476-26-000152	4	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000097476-26-000152	4	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment at cost	0
0000097476-26-000152	4	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0000097476-26-000152	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment	0
0000097476-26-000152	4	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000097476-26-000152	4	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000097476-26-000152	4	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Capitalized software licenses	0
0000097476-26-000152	4	18	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Overfunded retirement plans	0
0000097476-26-000152	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000097476-26-000152	4	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000097476-26-000152	4	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000097476-26-000152	4	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000097476-26-000152	4	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0000097476-26-000152	4	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000097476-26-000152	4	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0000097476-26-000152	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000097476-26-000152	4	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000097476-26-000152	4	30	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Underfunded retirement plans	0
0000097476-26-000152	4	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000097476-26-000152	4	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000097476-26-000152	4	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000097476-26-000152	4	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $25 par value. Shares authorized  10; none issued	0
0000097476-26-000152	4	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value. Shares authorized  2,400; shares issued  1,741	0
0000097476-26-000152	4	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0000097476-26-000152	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000097476-26-000152	4	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury common stock at cost Shares: June 30, 2026  828; December 31, 2025  834	1
0000097476-26-000152	4	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of taxes (AOCI)	0
0000097476-26-000152	4	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000097476-26-000152	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000097476-26-000152	5	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts receivable, current	1
0000097476-26-000152	5	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000097476-26-000152	5	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000097476-26-000152	5	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000097476-26-000152	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000097476-26-000152	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000097476-26-000152	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000097476-26-000152	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000097476-26-000152	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000097476-26-000152	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000097476-26-000152	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of capitalized software	0
0000097476-26-000152	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0000097476-26-000152	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gains on sales of assets	1
0000097476-26-000152	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0000097476-26-000152	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000097476-26-000152	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000097476-26-000152	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000097476-26-000152	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000097476-26-000152	6	14	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued compensation	0
0000097476-26-000152	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000097476-26-000152	6	16	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Changes in funded status of retirement plans	0
0000097476-26-000152	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0000097476-26-000152	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows from operating activities	0
0000097476-26-000152	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000097476-26-000152	6	21	CF	0	H	ProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives	0000097476-26-000152	Proceeds from U.S. CHIPS and Science Act (CHIPS Act) incentives	0
0000097476-26-000152	6	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from asset sales	0
0000097476-26-000152	6	23	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0000097476-26-000152	6	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Proceeds from short-term investments	0
0000097476-26-000152	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000097476-26-000152	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows from investing activities	0
0000097476-26-000152	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0000097476-26-000152	6	29	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0000097476-26-000152	6	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000097476-26-000152	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Stock repurchases	1
0000097476-26-000152	6	32	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from common stock transactions	0
0000097476-26-000152	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000097476-26-000152	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows from financing activities	0
0000097476-26-000152	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000097476-26-000152	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000097476-26-000152	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0000097476-26-000152	6	39	CF	0	H	InvestmentTaxCreditUsedToReduceIncomeTaxesPayable	0000097476-26-000152	Investment tax credit (ITC) used to reduce income taxes payable	0
0000097476-26-000152	6	40	CF	0	H	ProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives	0000097476-26-000152	Proceeds from CHIPS Act incentives	0
0000097476-26-000152	6	41	CF	0	H	CashBenefitCreatingHelpfulIncentivesToProduceSemiconductorsCHIPSAct	0000097476-26-000152	Total cash benefit related to the CHIPS Act	0
0000097745-26-000144	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000097745-26-000144	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000097745-26-000144	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowances of $148 and $147	0
0000097745-26-000144	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000097745-26-000144	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, net	0
0000097745-26-000144	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000097745-26-000144	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000097745-26-000144	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000097745-26-000144	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquisition-related intangible assets, net	0
0000097745-26-000144	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000097745-26-000144	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000097745-26-000144	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000097745-26-000144	2	17	BS	0	H	DebtCurrent	us-gaap/2026	Short-term obligations and current maturities of long-term obligations	0
0000097745-26-000144	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000097745-26-000144	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and employee benefits	0
0000097745-26-000144	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0000097745-26-000144	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0000097745-26-000144	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000097745-26-000144	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000097745-26-000144	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
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0000097745-26-000144	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Thermo Fisher Scientific Inc. shareholders equity	0
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0000097745-26-000144	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
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0000097745-26-000144	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000097745-26-000144	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000097745-26-000144	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
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0000097745-26-000144	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
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0000097745-26-000144	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Thermo Fisher Scientific Inc.	0
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0000097745-26-000144	5	2	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
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0000097745-26-000144	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for losses included in net income (net of tax (provision) benefit of $0, $0, $0, and $0)	1
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0000097745-26-000144	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToRedeemableAndNonRedeemableNoncontrollingInterest	0000097745-26-000144	Total other comprehensive income/(loss)	0
0000097745-26-000144	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income/(loss)	0
0000097745-26-000144	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest	0
0000097745-26-000144	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Thermo Fisher Scientific Inc.	0
0000097745-26-000144	6	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Tax provision (benefit) on cumulative translation adjustment	0
0000097745-26-000144	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Tax benefit on reclassification adjustment for losses on hedging instruments recognized in net income	1
0000097745-26-000144	6	3	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2026	Tax benefit (provision) on pension and other postretirement benefit liability adjustments arising during the period	0
0000097745-26-000144	6	4	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Tax benefit (provision) on amortization of net loss included in net periodic pension cost	1
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0000097745-26-000144	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant and equipment	0
0000097745-26-000144	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquisition-related intangible assets	0
0000097745-26-000144	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Change in deferred income taxes	0
0000097745-26-000144	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000097745-26-000144	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other net non-cash expenses	1
0000097745-26-000144	7	9	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in assets and liabilities, excluding the effects of acquisitions	1
0000097745-26-000144	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000097745-26-000144	7	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0000097745-26-000144	7	13	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0000097745-26-000144	7	14	CF	0	H	ProceedsFromPaymentsForCrossCurrencyInterestRateSwapInterestSettlements	0000097745-26-000144	Proceeds from cross-currency interest rate swap interest settlements	0
0000097745-26-000144	7	15	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
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0000097745-26-000144	7	17	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sales and maturities of investments	0
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0000097745-26-000144	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000097745-26-000144	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000097745-26-000144	7	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Net proceeds from issuance of debt	0
0000097745-26-000144	7	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0000097745-26-000144	7	24	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2026	Proceeds from issuance of commercial paper	0
0000097745-26-000144	7	25	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2026	Repayments of commercial paper	1
0000097745-26-000144	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of company common stock	1
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0000097745-26-000144	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000097745-26-000144	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000097745-26-000144	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Exchange rate effect on cash	0
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0000097745-26-000144	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000097745-26-000144	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000097745-26-000144	8	13	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Beginning balance	0
0000097745-26-000144	8	14	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income/(loss)	0
0000097745-26-000144	8	15	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2026	Other comprehensive income/(loss)	0
0000097745-26-000144	8	16	EQ	0	H	TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders	0000097745-26-000144	Contributions from (distributions to) noncontrolling interests	1
0000097745-26-000144	8	17	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Ending balance	0
0000097745-26-000144	8	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0000097745-26-000144	8	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
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0000097745-26-000144	8	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of shares under stock plans (in shares)	0
0000097745-26-000144	8	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of shares under stock plans	0
0000097745-26-000144	8	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000097745-26-000144	8	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchases of company common stock (in shares)	0
0000097745-26-000144	8	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of company common stock	1
0000097745-26-000144	8	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0000097745-26-000144	8	28	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income/(loss)	0
0000097745-26-000144	8	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest	0000097745-26-000144	Other comprehensive income/(loss)	0
0000097745-26-000144	8	30	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Contributions from (distributions to) noncontrolling interests	1
0000097745-26-000144	8	31	EQ	0	H	StockRepurchasedDuringPeriodValueExciseTaxPayable	0000097745-26-000144	Excise tax from stock repurchases	1
0000097745-26-000144	8	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0000097745-26-000144	8	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000097745-26-000144	8	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock ending balance (in shares)	0
0000097745-26-000144	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
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0000098362-26-000053	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0000098362-26-000053	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000098362-26-000053	2	4	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000098362-26-000053	2	5	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Impairment and restructuring charges	0
0000098362-26-000053	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000098362-26-000053	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000098362-26-000053	2	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000098362-26-000053	2	9	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-service pension and other postretirement expense	1
0000098362-26-000053	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0000098362-26-000053	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0000098362-26-000053	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000098362-26-000053	2	13	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000098362-26-000053	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interest	0
0000098362-26-000053	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to The Timken Company	0
0000098362-26-000053	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0000098362-26-000053	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0000098362-26-000053	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000098362-26-000053	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000098362-26-000053	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement liability adjustments	1
0000098362-26-000053	3	5	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2026	Change in fair value of derivative financial instruments	0
0000098362-26-000053	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000098362-26-000053	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income, net of tax	0
0000098362-26-000053	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to noncontrolling interest	0
0000098362-26-000053	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to The Timken Company	0
0000098362-26-000053	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000098362-26-000053	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0000098362-26-000053	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowances (2026 - $13.7 million; 2025 - $12.3 million)	0
0000098362-26-000053	4	6	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2026	Unbilled receivables	0
0000098362-26-000053	4	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000098362-26-000053	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Deferred charges and prepaid expenses	0
0000098362-26-000053	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000098362-26-000053	4	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000098362-26-000053	4	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, Plant and Equipment, net	0
0000098362-26-000053	4	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000098362-26-000053	4	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000098362-26-000053	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000098362-26-000053	4	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000098362-26-000053	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000098362-26-000053	4	18	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total Other Assets	0
0000098362-26-000053	4	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000098362-26-000053	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable, trade	0
0000098362-26-000053	4	23	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt, including current portion of long-term debt	0
0000098362-26-000053	4	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Salaries, wages and benefits	0
0000098362-26-000053	4	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000098362-26-000053	4	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000098362-26-000053	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000098362-26-000053	4	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000098362-26-000053	4	30	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued pension benefits	0
0000098362-26-000053	4	31	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued postretirement benefits	0
0000098362-26-000053	4	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000098362-26-000053	4	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000098362-26-000053	4	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000098362-26-000053	4	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0000098362-26-000053	4	37	BS	0	H	PreferredStockValue	us-gaap/2026	Class I and II Serial Preferred Stock, without par value: Authorized  10,000,000 shares each class, none issued	0
0000098362-26-000053	4	38	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common shares, without par value: Authorized  200,000,000 shares Issued (including shares in treasury) (2026  80,005,960 shares; 2025  79,611,543 shares)	0
0000098362-26-000053	4	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Other paid-in capital	0
0000098362-26-000053	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000098362-26-000053	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000098362-26-000053	4	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares at cost (2026  10,609,149 shares; 2025  10,076,175 shares)	1
0000098362-26-000053	4	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0000098362-26-000053	4	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interest	0
0000098362-26-000053	4	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0000098362-26-000053	4	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0000098362-26-000053	5	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for accounts receivable	0
0000098362-26-000053	5	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (Class I & Class II Preferred stock) (in shares)	0
0000098362-26-000053	5	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (Class I & Class II Preferred stock) (in shares)	0
0000098362-26-000053	5	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0000098362-26-000053	5	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0000098362-26-000053	5	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000098362-26-000053	6	3	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000098362-26-000053	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000098362-26-000053	6	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0000098362-26-000053	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on sale of assets	1
0000098362-26-000053	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0000098362-26-000053	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000098362-26-000053	6	10	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension and other postretirement expense	0
0000098362-26-000053	6	11	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension and other postretirement benefit contributions and payments	1
0000098362-26-000053	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000098362-26-000053	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Unbilled receivables	1
0000098362-26-000053	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000098362-26-000053	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable, trade	0
0000098362-26-000053	6	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0000098362-26-000053	6	18	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0000098362-26-000053	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0000098362-26-000053	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0000098362-26-000053	6	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000098362-26-000053	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired of $6.8 million	1
0000098362-26-000053	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0000098362-26-000053	6	25	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Investments in short-term marketable securities, net	1
0000098362-26-000053	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0000098362-26-000053	6	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid to shareholders	1
0000098362-26-000053	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares	1
0000098362-26-000053	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0000098362-26-000053	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholding for stock-based compensation	1
0000098362-26-000053	6	32	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2026	Borrowings on accounts receivable facility	0
0000098362-26-000053	6	33	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2026	Payments on accounts receivable facility	1
0000098362-26-000053	6	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0000098362-26-000053	6	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0000098362-26-000053	6	36	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Short-term debt activity, net	0
0000098362-26-000053	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0000098362-26-000053	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000098362-26-000053	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in Cash, Cash Equivalents and Restricted Cash	0
0000098362-26-000053	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0000098362-26-000053	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0000098362-26-000053	7	1	CF	1	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired from acquisition	0
0000099780-26-000119	2	8	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0000099780-26-000119	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues:	0
0000099780-26-000119	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, engineering, and administrative expenses	0
0000099780-26-000119	2	14	IS	0	H	GainLossonSaleofPropertyPlantandEquipmentRailroadTransportationEquipment	0000099780-26-000119	Gain (Loss) on Sale of Property, Plant and Equipment, Railroad Transportation Equipment	0
0000099780-26-000119	2	15	IS	0	H	GainOnDivestitureOfPartiallyOwnedLeasingSubsidiary	0000099780-26-000119	Gain on Divestiture of Partially-owned Leasing Subsidiary	0
0000099780-26-000119	2	16	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain (Loss) on Disposition of Other Assets	0
0000099780-26-000119	2	17	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gains on dispositions of property and other divestitures:	0
0000099780-26-000119	2	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total operating profit	0
0000099780-26-000119	2	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	1
0000099780-26-000119	2	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0000099780-26-000119	2	22	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other Nonoperating Income	1
0000099780-26-000119	2	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (income) expense:	1
0000099780-26-000119	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0000099780-26-000119	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000099780-26-000119	2	26	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations	0
0000099780-26-000119	2	27	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Loss from discontinued operations, net of benefit for income taxes of $1.1, $0.5, $1.7, and $1.1	0
0000099780-26-000119	2	28	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000099780-26-000119	2	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	0
0000099780-26-000119	2	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Trinity Industries, Inc.	0
0000099780-26-000119	2	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Basic Share	0
0000099780-26-000119	2	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	0
0000099780-26-000119	2	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic, Total	0
0000099780-26-000119	2	35	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Diluted Share	0
0000099780-26-000119	2	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	0
0000099780-26-000119	2	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted, Total	0
0000099780-26-000119	2	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0000099780-26-000119	2	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0000099780-26-000119	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000099780-26-000119	3	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) arising during the period, net of tax benefit (expense) of $(2.7), $(0.2), $(5.0) and $0.4	0
0000099780-26-000119	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustments for (gains) losses included in net income, net of tax benefit (expense) of $(0.6), $, $(1.3), and $0.5	1
0000099780-26-000119	3	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of net actuarial losses, net of tax benefit of $, $, $, and $	1
0000099780-26-000119	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Total	0
0000099780-26-000119	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000099780-26-000119	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to noncontrolling interest	0
0000099780-26-000119	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Trinity Industries, Inc.	0
0000099780-26-000119	4	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000099780-26-000119	4	16	BS	0	H	AccountsReceivableNet	us-gaap/2026	Receivables, net of allowance	0
0000099780-26-000119	4	17	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income tax receivable	0
0000099780-26-000119	4	19	BS	0	H	InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2026	Raw materials and supplies	0
0000099780-26-000119	4	20	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2026	Work in process	0
0000099780-26-000119	4	21	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished goods	0
0000099780-26-000119	4	22	BS	0	H	InventoryNet	us-gaap/2026	Inventory, Net	0
0000099780-26-000119	4	23	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash, including partially-owned subsidiary of $ and $9.9	0
0000099780-26-000119	4	24	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant, and equipment, at cost, including partially-owned subsidiary of $ and $523.9	0
0000099780-26-000119	4	25	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation, including partially-owned subsidiary of $ and $205.3	0
0000099780-26-000119	4	26	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0000099780-26-000119	4	27	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000099780-26-000119	4	28	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000099780-26-000119	4	29	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000099780-26-000119	4	31	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0000099780-26-000119	4	32	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued liabilities	0
0000099780-26-000119	4	33	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Debt:	0
0000099780-26-000119	4	34	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes	0
0000099780-26-000119	4	35	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000099780-26-000119	4	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000099780-26-000119	4	38	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0000099780-26-000119	4	39	BS	0	H	PreferredStockShareSubscriptions	us-gaap/2026	Preferred Stock, Shares Subscribed but Unissued	0
0000099780-26-000119	4	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock  1.5 shares authorized and unissued	0
0000099780-26-000119	4	41	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000099780-26-000119	4	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  400.0 shares authorized	0
0000099780-26-000119	4	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0000099780-26-000119	4	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000099780-26-000119	4	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000099780-26-000119	4	46	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0000099780-26-000119	4	47	BS	0	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent, Total	0
0000099780-26-000119	4	48	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000099780-26-000119	4	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0000099780-26-000119	4	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000099780-26-000119	5	5	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000099780-26-000119	5	6	CF	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Loss from discontinued operations, net of benefit for income taxes of $1.1, $0.5, $1.7, and $1.1	0
0000099780-26-000119	5	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000099780-26-000119	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000099780-26-000119	5	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for deferred income taxes	0
0000099780-26-000119	5	11	CF	0	H	GainLossonSaleofPropertyPlantandEquipmentRailroadTransportationEquipment	0000099780-26-000119	Gain (Loss) on Sale of Property, Plant and Equipment, Railroad Transportation Equipment	0
0000099780-26-000119	5	12	CF	0	H	GainOnDivestitureOfPartiallyOwnedLeasingSubsidiary	0000099780-26-000119	Gain on Divestiture of Partially-owned Leasing Subsidiary	1
0000099780-26-000119	5	13	CF	0	H	GainLossonDispositionofPropertyPlantandEquipmentOther	0000099780-26-000119	Gains on dispositions of property and other assets	1
0000099780-26-000119	5	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Non-cash interest expense	0
0000099780-26-000119	5	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0000099780-26-000119	5	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000099780-26-000119	5	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in receivables	1
0000099780-26-000119	5	19	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	(Increase) decrease in income tax receivable	1
0000099780-26-000119	5	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventories	1
0000099780-26-000119	5	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0000099780-26-000119	5	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0000099780-26-000119	5	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued liabilities	0
0000099780-26-000119	5	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0000099780-26-000119	5	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities  continuing operations	0
0000099780-26-000119	5	26	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities  discontinued operations	0
0000099780-26-000119	5	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000099780-26-000119	5	29	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Capital expenditures  lease fleet	0
0000099780-26-000119	5	30	CF	0	H	ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease	0000099780-26-000119	Proceeds From Sale Of Property Subject To Or Available For Operating Lease	0
0000099780-26-000119	5	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures  operating and administrative	1
0000099780-26-000119	5	32	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from dispositions of property and other assets	0
0000099780-26-000119	5	33	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2026	Cash Divested from Deconsolidation	1
0000099780-26-000119	5	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000099780-26-000119	5	36	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Payments to retire debt	1
0000099780-26-000119	5	37	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from Debt, Net of Issuance Costs	0
0000099780-26-000119	5	38	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments to settle contingent consideration liability	1
0000099780-26-000119	5	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for Repurchase of Common Stock	1
0000099780-26-000119	5	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common shareholders	1
0000099780-26-000119	5	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchase of shares to satisfy employee tax on vested stock	1
0000099780-26-000119	5	42	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interest	0
0000099780-26-000119	5	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000099780-26-000119	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0000099780-26-000119	5	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0000099780-26-000119	5	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0000099780-26-000119	5	47	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Payments to Acquire Equity Method Investments	1
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0000099780-26-000119	7	12	EQ	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	$0.01 Par Value	0
0000099780-26-000119	7	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	1
0000099780-26-000119	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	0
0000099780-26-000119	7	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
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0000099780-26-000119	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0000099780-26-000119	7	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common stock (1)	1
0000099780-26-000119	7	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interest	1
0000099780-26-000119	7	21	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Noncontrolling Interest, Decrease from Deconsolidation	0
0000099780-26-000119	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000099780-26-000119	7	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted shares, net, (in shares)	1
0000099780-26-000119	7	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Settlement of share-based awards, net	0
0000099780-26-000119	7	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury Stock, Shares, Acquired	1
0000099780-26-000119	7	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury Stock, Value, Acquired, Cost Method	1
0000099780-26-000119	7	27	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Treasury Stock, Shares, Retired	1
0000099780-26-000119	7	28	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury stock	1
0000099780-26-000119	7	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	0
0000099780-26-000119	7	30	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared	0
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0000100122-26-000017	2	4	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operations and Maintenance	0
0000100122-26-000017	2	5	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
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0000100122-26-000017	2	7	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes Other Than Income Taxes	0
0000100122-26-000017	2	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0000100122-26-000017	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000100122-26-000017	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0000100122-26-000017	2	12	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2026	Allowance For Borrowed Funds	0
0000100122-26-000017	2	13	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance For Equity Funds	0
0000100122-26-000017	2	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized Gains (Losses) on Investments	0
0000100122-26-000017	2	15	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest Income	0
0000100122-26-000017	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, Net	0
0000100122-26-000017	2	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
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0000100122-26-000017	3	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of Debt Issuance Costs	0
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0000100122-26-000017	3	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred Income Taxes	0
0000100122-26-000017	3	9	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension and Other Postretirement Benefits Expense	0
0000100122-26-000017	3	10	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension and Other Postretirement Benefits Funding	1
0000100122-26-000017	3	11	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for Equity Funds Used During Construction	1
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0000100122-26-000017	3	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0000100122-26-000017	3	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Materials, Supplies, and Fuel Inventory	1
0000100122-26-000017	3	16	CF	0	H	IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2026	Regulatory Assets	1
0000100122-26-000017	3	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other Current Assets	1
0000100122-26-000017	3	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable and Accrued Charges	0
0000100122-26-000017	3	19	CF	0	H	IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2026	Regulatory Liabilities	0
0000100122-26-000017	3	20	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, Net	0
0000100122-26-000017	3	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash FlowsOperating Activities	0
0000100122-26-000017	3	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital Expenditures	1
0000100122-26-000017	3	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase Intangibles, Renewable Energy Credits	1
0000100122-26-000017	3	25	CF	0	H	ProceedsFromRefundsOfContributionInAidOfConstructionInvestingActivity	0000100122-26-000017	Contributions in Aid of Construction	0
0000100122-26-000017	3	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash FlowsInvesting Activities	0
0000100122-26-000017	3	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from Borrowings, Revolving Credit Facility	0
0000100122-26-000017	3	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of Borrowings, Revolving Credit Facility	1
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0000100122-26-000017	3	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends Paid to Parent	1
0000100122-26-000017	3	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of Debt Issuance Costs	1
0000100122-26-000017	3	33	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Contributions from Parent	0
0000100122-26-000017	3	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, Net	0
0000100122-26-000017	3	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash FlowsFinancing Activities	0
0000100122-26-000017	3	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	0
0000100122-26-000017	3	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	0
0000100122-26-000017	3	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash, End of Period	0
0000100122-26-000017	4	3	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentGenerationTransmissionAndDistribution	0000100122-26-000017	Plant in Service	0
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0000100122-26-000017	4	5	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Total Utility Plant	0
0000100122-26-000017	4	6	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated Depreciation and Amortization	1
0000100122-26-000017	4	7	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Total Utility Plant, Net	0
0000100122-26-000017	4	8	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Investments and Other Property	0
0000100122-26-000017	4	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0000100122-26-000017	4	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable (Net of Allowance for Credit Losses of $10,772 and $13,827 as of June 30, 2026 and December 31, 2025, respectively)	0
0000100122-26-000017	4	12	BS	0	H	EnergyRelatedInventory	us-gaap/2026	Fuel Inventory	0
0000100122-26-000017	4	13	BS	0	H	InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2026	Materials and Supplies	0
0000100122-26-000017	4	14	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory Assets	0
0000100122-26-000017	4	15	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative Instruments	0
0000100122-26-000017	4	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0000100122-26-000017	4	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000100122-26-000017	4	18	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Assets	0
0000100122-26-000017	4	19	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative Instruments	0
0000100122-26-000017	4	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Noncurrent Assets	0
0000100122-26-000017	4	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000100122-26-000017	4	25	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock (No Par Value, 75,000,000 Shares Authorized, 32,139,434 Shares Outstanding as of June 30, 2026 and December 31, 2025)	0
0000100122-26-000017	4	26	BS	0	H	CapitalStockExpense	0000100122-26-000017	Capital Stock Expense	1
0000100122-26-000017	4	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0000100122-26-000017	4	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0000100122-26-000017	4	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Common Stock Equity	0
0000100122-26-000017	4	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock (No Par Value, 1,000,000 Shares Authorized, None Outstanding as of June 30, 2026 and December 31, 2025)	0
0000100122-26-000017	4	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt, Net	0
0000100122-26-000017	4	32	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2026	Total Capitalization	0
0000100122-26-000017	4	34	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Borrowings Under Credit Agreement	0
0000100122-26-000017	4	35	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0000100122-26-000017	4	36	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Accrued Taxes Other than Income Taxes	0
0000100122-26-000017	4	37	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued Employee Expenses	0
0000100122-26-000017	4	38	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued Interest	0
0000100122-26-000017	4	39	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory Liabilities	0
0000100122-26-000017	4	40	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer Deposits	0
0000100122-26-000017	4	41	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative Instruments	0
0000100122-26-000017	4	42	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0000100122-26-000017	4	43	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000100122-26-000017	4	44	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes, Net	0
0000100122-26-000017	4	45	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory Liabilities	0
0000100122-26-000017	4	46	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and Other Postretirement Benefits	0
0000100122-26-000017	4	47	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative Instruments	0
0000100122-26-000017	4	48	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset Retirement Obligations	0
0000100122-26-000017	4	49	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Noncurrent Liabilities	0
0000100122-26-000017	4	50	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000100122-26-000017	4	51	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0000100122-26-000017	4	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Capitalization and Liabilities	0
0000100122-26-000017	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0000100122-26-000017	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000100122-26-000017	5	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000100122-26-000017	5	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000100122-26-000017	5	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000100122-26-000017	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000100122-26-000017	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000100122-26-000017	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0000100122-26-000017	6	13	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends Declared to Parent	1
0000100122-26-000017	6	14	EQ	0	H	CapitalContributionFromParent	0000100122-26-000017	Contributions from Parent	0
0000100122-26-000017	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
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0000100493-26-000058	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Sales	0
0000100493-26-000058	2	9	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0000100493-26-000058	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General and Administrative	0
0000100493-26-000058	2	12	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill, Impairment Loss	0
0000100493-26-000058	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000100493-26-000058	2	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0000100493-26-000058	2	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense, Nonoperating	0
0000100493-26-000058	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	1
0000100493-26-000058	2	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other (Income) Expense	1
0000100493-26-000058	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before Income Taxes	0
0000100493-26-000058	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0000100493-26-000058	2	21	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000100493-26-000058	2	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net Income Attributable to Noncontrolling Interests	0
0000100493-26-000058	2	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to Tyson	0
0000100493-26-000058	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic, Shares	0
0000100493-26-000058	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted, Shares	0
0000100493-26-000058	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (USD per share)	0
0000100493-26-000058	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (USD per share)	0
0000100493-26-000058	2	30	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill, Impairment Loss	0
0000100493-26-000058	3	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Derivatives accounted for as cash flow hedges	0
0000100493-26-000058	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Investments	0
0000100493-26-000058	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation	0
0000100493-26-000058	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total Other Comprehensive Income (Loss), Net of Taxes	0
0000100493-26-000058	3	6	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000100493-26-000058	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0000100493-26-000058	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive Income (Loss) Attributable to Noncontrolling Interests	0
0000100493-26-000058	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to Tyson	0
0000100493-26-000058	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000100493-26-000058	4	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000100493-26-000058	4	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000100493-26-000058	4	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000100493-26-000058	4	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000100493-26-000058	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net Property, Plant and Equipment	0
0000100493-26-000058	4	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000100493-26-000058	4	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, net	0
0000100493-26-000058	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0000100493-26-000058	4	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000100493-26-000058	4	19	BS	0	H	DebtCurrent	us-gaap/2026	Current debt	0
0000100493-26-000058	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000100493-26-000058	4	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000100493-26-000058	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000100493-26-000058	4	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-Term Debt	0
0000100493-26-000058	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0000100493-26-000058	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities	0
0000100493-26-000058	4	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.10 par value):	0
0000100493-26-000058	4	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0000100493-26-000058	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000100493-26-000058	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000100493-26-000058	4	31	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost  96 million shares at June 27, 2026 and 95 million shares at September 27, 2025	1
0000100493-26-000058	4	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Tyson Shareholders Equity	0
0000100493-26-000058	4	33	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interests	0
0000100493-26-000058	4	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Equity	0
0000100493-26-000058	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0000100493-26-000058	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0000100493-26-000058	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000100493-26-000058	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000100493-26-000058	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000100493-26-000058	5	11	BS	1	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0000100493-26-000058	6	16	EQ	0	H	SharesIssued	us-gaap/2026	Balance at beginning of quarter, Common Stock Shares	0
0000100493-26-000058	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of quarter, Shareholders' Equity Attributable to Tyson	0
0000100493-26-000058	6	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at beginning of quarter, Treasury Stock shares	0
0000100493-26-000058	6	19	EQ	0	H	MinorityInterest	us-gaap/2026	Balance at beginning of quarter, Shareholders' Equity Attributable to Noncontrolling Interest	0
0000100493-26-000058	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation and other	0
0000100493-26-000058	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Tyson	0
0000100493-26-000058	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0000100493-26-000058	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total Other Comprehensive Income (Loss), Net of Taxes	0
0000100493-26-000058	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of Class A common stock, shares	0
0000100493-26-000058	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Payments for Repurchase of Common Stock	1
0000100493-26-000058	6	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	1
0000100493-26-000058	6	27	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0000100493-26-000058	6	28	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromCurrencyTranslationAndOther	0000100493-26-000058	Noncontrolling Interest, Increase/(Decrease) from Currency Translation and Other	0
0000100493-26-000058	6	29	EQ	0	H	SharesIssued	us-gaap/2026	Balance at end of quarter, Common Stock Shares	0
0000100493-26-000058	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of quarter, Shareholders' Equity Attributable to Tyson	0
0000100493-26-000058	6	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	0
0000100493-26-000058	6	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000100493-26-000058	6	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at end of quarter, Treasury Stock shares	0
0000100493-26-000058	6	34	EQ	0	H	MinorityInterest	us-gaap/2026	Balance at end of quarter, Shareholders' Equity Attributable to Noncontrolling Interest	0
0000100493-26-000058	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	0
0000100493-26-000058	6	36	EQ	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0000100493-26-000058	6	37	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	0
0000100493-26-000058	7	7	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0000100493-26-000058	7	8	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0000100493-26-000058	7	9	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0000100493-26-000058	7	10	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from Sale of Property, Plant, and Equipment	0
0000100493-26-000058	7	11	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000100493-26-000058	7	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Used for Investing Activities	0
0000100493-26-000058	7	14	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000100493-26-000058	7	15	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000100493-26-000058	7	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000100493-26-000058	7	17	CF	0	H	GainOnSaleOfPropertyPlantAndEquipment	0000100493-26-000058	Gain on Sale of Property, Plant, and Equipment	1
0000100493-26-000058	7	18	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill, Impairment Loss	0
0000100493-26-000058	7	19	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000100493-26-000058	7	20	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net changes in operating assets and liabilities	1
0000100493-26-000058	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Provided by Operating Activities	0
0000100493-26-000058	7	23	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0000100493-26-000058	7	24	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Repayments of Debt and Lease Obligation	0
0000100493-26-000058	7	25	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2026	Repayments of Commercial Paper	1
0000100493-26-000058	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of Tyson Class A common stock	1
0000100493-26-000058	7	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends	1
0000100493-26-000058	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0000100493-26-000058	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000100493-26-000058	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Used for Financing Activities	0
0000100493-26-000058	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for Repurchase of Common Stock	0
0000100493-26-000058	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0000100493-26-000058	7	33	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Payments to Acquire Equity Method Investments	0
0000100493-26-000058	7	34	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2026	Proceeds from issuance of commercial paper	0
0000100493-26-000058	7	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000100493-26-000058	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	0
0000100493-26-000058	7	37	CF	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0000100493-26-000058	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0000100493-26-000058	7	39	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other Noncash Income (Expense)	0
0000100517-26-000139	2	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total operating revenue	0
0000100517-26-000139	2	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and related costs	0
0000100517-26-000139	2	12	IS	0	H	FuelCosts	us-gaap/2026	Aircraft fuel	0
0000100517-26-000139	2	13	IS	0	H	LandingFeesAndOtherRentals	us-gaap/2026	Landing fees and other rent	0
0000100517-26-000139	2	14	IS	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2026	Aircraft maintenance materials and outside repairs	0
0000100517-26-000139	2	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000100517-26-000139	2	16	IS	0	H	AirlineCapacityPurchaseArrangements	us-gaap/2026	Regional capacity purchase	0
0000100517-26-000139	2	17	IS	0	H	SellingExpense	us-gaap/2026	Distribution expenses	0
0000100517-26-000139	2	18	IS	0	H	AircraftRental	us-gaap/2026	Aircraft rent	0
0000100517-26-000139	2	19	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Special charges (credits)	0
0000100517-26-000139	2	20	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0000100517-26-000139	2	21	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expense	0
0000100517-26-000139	2	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000100517-26-000139	2	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000100517-26-000139	2	25	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000100517-26-000139	2	26	IS	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2026	Interest capitalized	0
0000100517-26-000139	2	27	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gains on investments, net	0
0000100517-26-000139	2	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous, net	0
0000100517-26-000139	2	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total nonoperating expense, net	0
0000100517-26-000139	2	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000100517-26-000139	2	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000100517-26-000139	2	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000100517-26-000139	2	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share, basic (in dollars per share)	0
0000100517-26-000139	2	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share, diluted (in dollars per share)	0
0000100517-26-000139	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000100517-26-000139	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Employee benefit plans	1
0000100517-26-000139	3	4	CI	0	H	OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax	0000100517-26-000139	Investments and other	0
0000100517-26-000139	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive loss, net of tax	0
0000100517-26-000139	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income, net	0
0000100517-26-000139	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000100517-26-000139	4	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000100517-26-000139	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0000100517-26-000139	4	5	BS	0	H	AirlineRelatedInventoryNet	us-gaap/2026	Aircraft fuel, spare parts and supplies, net	0
0000100517-26-000139	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000100517-26-000139	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000100517-26-000139	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Operating property and equipment, net	0
0000100517-26-000139	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000100517-26-000139	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000100517-26-000139	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000100517-26-000139	4	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Investments in affiliates and other, net	0
0000100517-26-000139	4	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0000100517-26-000139	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000100517-26-000139	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000100517-26-000139	4	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries and benefits	0
0000100517-26-000139	4	18	BS	0	H	ContractWithCustomerLiabilityCurrentAdvanceTicketSales	0000100517-26-000139	Advance ticket sales	0
0000100517-26-000139	4	19	BS	0	H	ContractWithCustomerLiabilityCurrentFrequentFlyer	0000100517-26-000139	Frequent flyer deferred revenue	0
0000100517-26-000139	4	20	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt, finance leases, and other financial liabilities	0
0000100517-26-000139	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating leases	0
0000100517-26-000139	4	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0000100517-26-000139	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000100517-26-000139	4	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, finance leases, and other financial liabilities	0
0000100517-26-000139	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term obligations under operating leases	0
0000100517-26-000139	4	26	BS	0	H	ContractWithCustomerLiabilityNoncurrentFrequentFlyer	0000100517-26-000139	Frequent flyer deferred revenue	0
0000100517-26-000139	4	27	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Pension and postretirement benefit liability	0
0000100517-26-000139	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000100517-26-000139	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0000100517-26-000139	4	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0000100517-26-000139	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000100517-26-000139	4	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0000100517-26-000139	4	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 324,583,772 and 323,470,682 shares at June 30, 2026 and December 31, 2025, respectively	0
0000100517-26-000139	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional capital invested	0
0000100517-26-000139	4	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Stock held in treasury, at cost	1
0000100517-26-000139	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000100517-26-000139	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000100517-26-000139	4	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000100517-26-000139	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000100517-26-000139	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000100517-26-000139	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in shares)	0
0000100517-26-000139	5	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0000100517-26-000139	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0000100517-26-000139	6	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000100517-26-000139	6	4	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures, net of flight equipment purchase deposit returns	1
0000100517-26-000139	6	5	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term and other investments	1
0000100517-26-000139	6	6	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sale of short-term and other investments	0
0000100517-26-000139	6	7	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0000100517-26-000139	6	8	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000100517-26-000139	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000100517-26-000139	6	11	CF	0	H	ProceedsFromIssuanceOfLongTermDebtNet	0000100517-26-000139	Proceeds from issuance of debt and other financial liabilities, net of discounts and fees	0
0000100517-26-000139	6	12	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt, finance leases and other financial liabilities	1
0000100517-26-000139	6	13	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000100517-26-000139	6	14	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000100517-26-000139	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000100517-26-000139	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0000100517-26-000139	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the period	0
0000100517-26-000139	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0000100517-26-000139	6	20	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets acquired or modified through operating leases	0
0000100517-26-000139	6	21	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredNetOfVendorCredits	0000100517-26-000139	Property and equipment acquired through the issuance or modification of debt, finance leases and other financial liabilities	0
0000100517-26-000139	6	22	CF	0	H	OperatingLeasesConvertedToFinanceLeases	0000100517-26-000139	Operating leases converted to finance leases	0
0000100517-26-000139	6	23	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2026	Investment interests received in exchange for loans, goods and services	0
0000100517-26-000139	7	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000100517-26-000139	7	3	CF	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash in Prepaid expenses and other	0
0000100517-26-000139	7	4	CF	1	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash in Investments in affiliates and other, net	0
0000100517-26-000139	7	5	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0000100517-26-000139	8	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance beginning (in shares)	0
0000100517-26-000139	8	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance beginning	0
0000100517-26-000139	8	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000100517-26-000139	8	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0000100517-26-000139	8	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-settled share-based compensation	0
0000100517-26-000139	8	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0000100517-26-000139	8	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0000100517-26-000139	8	18	EQ	0	H	StockIssuedDuringPeriodSharesNetShareSettlementFromWarrantsExercised	0000100517-26-000139	Share issued for settlement of warrants (in shares)	0
0000100517-26-000139	8	19	EQ	0	H	StockIssuedDuringPeriodValueNetShareSettlementFromWarrantsExercised	0000100517-26-000139	Share issued for settlement of warrants	0
0000100517-26-000139	8	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock issued for share-based awards, net of shares withheld for tax (in shares)	0
0000100517-26-000139	8	21	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfAdjustmentsToAdditionalPaidInCapital	0000100517-26-000139	Stock issued for share-based awards, net of shares withheld for tax	0
0000100517-26-000139	8	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance ending (in shares)	0
0000100517-26-000139	8	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance ending	0
0000100517-26-000139	9	12	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total operating revenue	0
0000100517-26-000139	9	14	UN	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and related costs	0
0000100517-26-000139	9	15	UN	0	H	FuelCosts	us-gaap/2026	Aircraft fuel	0
0000100517-26-000139	9	16	UN	0	H	LandingFeesAndOtherRentals	us-gaap/2026	Landing fees and other rent	0
0000100517-26-000139	9	17	UN	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2026	Aircraft maintenance materials and outside repairs	0
0000100517-26-000139	9	18	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000100517-26-000139	9	19	UN	0	H	AirlineCapacityPurchaseArrangements	us-gaap/2026	Regional capacity purchase	0
0000100517-26-000139	9	20	UN	0	H	SellingExpense	us-gaap/2026	Distribution expenses	0
0000100517-26-000139	9	21	UN	0	H	AircraftRental	us-gaap/2026	Aircraft rent	0
0000100517-26-000139	9	22	UN	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Special charges (credits)	0
0000100517-26-000139	9	23	UN	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0000100517-26-000139	9	24	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expense	0
0000100517-26-000139	9	25	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000100517-26-000139	9	27	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000100517-26-000139	9	28	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000100517-26-000139	9	29	UN	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2026	Interest capitalized	0
0000100517-26-000139	9	30	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gains on investments, net	0
0000100517-26-000139	9	31	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous, net	0
0000100517-26-000139	9	32	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total nonoperating expense, net	0
0000100517-26-000139	9	33	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000100517-26-000139	9	34	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000100517-26-000139	9	35	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000100517-26-000139	10	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000100517-26-000139	10	8	UN	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Employee benefit plans	1
0000100517-26-000139	10	9	UN	0	H	OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax	0000100517-26-000139	Investments and other	0
0000100517-26-000139	10	10	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive loss, net of tax	0
0000100517-26-000139	10	11	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income, net	0
0000100517-26-000139	11	7	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000100517-26-000139	11	8	UN	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000100517-26-000139	11	9	UN	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0000100517-26-000139	11	10	UN	0	H	AirlineRelatedInventoryNet	us-gaap/2026	Aircraft fuel, spare parts and supplies, net	0
0000100517-26-000139	11	11	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000100517-26-000139	11	12	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000100517-26-000139	11	13	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Operating property and equipment, net	0
0000100517-26-000139	11	14	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000100517-26-000139	11	15	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000100517-26-000139	11	16	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000100517-26-000139	11	17	UN	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Investments in affiliates and other, net	0
0000100517-26-000139	11	18	UN	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0000100517-26-000139	11	19	UN	0	H	Assets	us-gaap/2026	Total assets	0
0000100517-26-000139	11	21	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000100517-26-000139	11	22	UN	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries and benefits	0
0000100517-26-000139	11	23	UN	0	H	ContractWithCustomerLiabilityCurrentAdvanceTicketSales	0000100517-26-000139	Advance ticket sales	0
0000100517-26-000139	11	24	UN	0	H	ContractWithCustomerLiabilityCurrentFrequentFlyer	0000100517-26-000139	Frequent flyer deferred revenue	0
0000100517-26-000139	11	25	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt, finance leases, and other financial liabilities	0
0000100517-26-000139	11	26	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating leases	0
0000100517-26-000139	11	27	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0000100517-26-000139	11	28	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000100517-26-000139	11	29	UN	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, finance leases, and other financial liabilities	0
0000100517-26-000139	11	30	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term obligations under operating leases	0
0000100517-26-000139	11	31	UN	0	H	ContractWithCustomerLiabilityNoncurrentFrequentFlyer	0000100517-26-000139	Frequent flyer deferred revenue	0
0000100517-26-000139	11	32	UN	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Pension and postretirement benefit liability	0
0000100517-26-000139	11	33	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000100517-26-000139	11	34	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0000100517-26-000139	11	35	UN	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0000100517-26-000139	11	36	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000100517-26-000139	11	38	UN	0	H	CommonStockValue	us-gaap/2026	Common stock at par, $0.01 par value; authorized 1,000 shares; issued and outstanding 1,000 shares at both June 30, 2026 and December 31, 2025	0
0000100517-26-000139	11	39	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional capital invested	0
0000100517-26-000139	11	40	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000100517-26-000139	11	41	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000100517-26-000139	11	42	UN	0	H	PayableToShareholdersOrAffiliatesForIssuanceOfCapitalStock	0000100517-26-000139	Payable to parent	0
0000100517-26-000139	11	43	UN	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000100517-26-000139	11	44	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000100517-26-000139	12	6	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000100517-26-000139	12	7	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in shares)	0
0000100517-26-000139	12	8	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0000100517-26-000139	12	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0000100517-26-000139	13	7	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000100517-26-000139	13	9	UN	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures, net of flight equipment purchase deposit returns	1
0000100517-26-000139	13	10	UN	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term and other investments	1
0000100517-26-000139	13	11	UN	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sale of short-term and other investments	0
0000100517-26-000139	13	12	UN	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0000100517-26-000139	13	13	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000100517-26-000139	13	14	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000100517-26-000139	13	16	UN	0	H	ProceedsFromIssuanceOfLongTermDebtNet	0000100517-26-000139	Proceeds from issuance of debt and other financial liabilities, net of discounts and fees	0
0000100517-26-000139	13	17	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt, finance leases and other financial liabilities	1
0000100517-26-000139	13	18	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000100517-26-000139	13	19	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000100517-26-000139	13	20	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0000100517-26-000139	13	21	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the period	0
0000100517-26-000139	13	22	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0000100517-26-000139	13	24	UN	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets acquired or modified through operating leases	0
0000100517-26-000139	13	25	UN	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredNetOfVendorCredits	0000100517-26-000139	Property and equipment acquired through the issuance or modification of debt, finance leases and other financial liabilities	0
0000100517-26-000139	13	26	UN	0	H	OperatingLeasesConvertedToFinanceLeases	0000100517-26-000139	Operating leases converted to finance leases	0
0000100517-26-000139	13	27	UN	0	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2026	Investment interests received in exchange for loans, goods and services	0
0000100517-26-000139	14	7	UN	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000100517-26-000139	14	8	UN	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash in Prepaid expenses and other	0
0000100517-26-000139	14	9	UN	1	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash in Investments in affiliates and other, net	0
0000100517-26-000139	14	10	UN	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0000100517-26-000139	15	13	UN	0	H	StockholdersEquity	us-gaap/2026	Balance beginning	0
0000100517-26-000139	15	14	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000100517-26-000139	15	15	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0000100517-26-000139	15	16	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-settled share-based compensation	0
0000100517-26-000139	15	17	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Impact of UAL share repurchase	1
0000100517-26-000139	15	18	UN	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000100517-26-000139	15	19	UN	0	H	StockholdersEquity	us-gaap/2026	Balance ending	0
0000100726-26-000012	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000100726-26-000012	2	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0000100726-26-000012	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000100726-26-000012	2	5	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income taxes receivable	0
0000100726-26-000012	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000100726-26-000012	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000100726-26-000012	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000100726-26-000012	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000100726-26-000012	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000100726-26-000012	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000100726-26-000012	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000100726-26-000012	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000100726-26-000012	2	15	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000100726-26-000012	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0000100726-26-000012	2	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0000100726-26-000012	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000100726-26-000012	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000100726-26-000012	2	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000100726-26-000012	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0000100726-26-000012	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000100726-26-000012	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000100726-26-000012	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000100726-26-000012	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000100726-26-000012	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.10 par value (500,000,000 shares authorized; 18,587,254 and 18,360,663 shares issued and outstanding as of June 28, 2026 and June 29, 2025, respectively)	0
0000100726-26-000012	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000100726-26-000012	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000100726-26-000012	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000100726-26-000012	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0000100726-26-000012	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000100726-26-000012	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000100726-26-000012	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000100726-26-000012	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000100726-26-000012	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000100726-26-000012	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000100726-26-000012	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000100726-26-000012	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000100726-26-000012	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000100726-26-000012	4	5	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Benefit) provision for bad debts	0
0000100726-26-000012	4	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs, net	0
0000100726-26-000012	4	7	IS	0	H	GainLossOnSaleOfAssetsExcludingRestructuringActivities	0000100726-26-000012	(Gain) loss on sales and disposals of assets	1
0000100726-26-000012	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating (income) expense, net	1
0000100726-26-000012	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0000100726-26-000012	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0000100726-26-000012	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0000100726-26-000012	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of unconsolidated affiliates	1
0000100726-26-000012	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0000100726-26-000012	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000100726-26-000012	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000100726-26-000012	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0000100726-26-000012	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0000100726-26-000012	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000100726-26-000012	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000100726-26-000012	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net	0
0000100726-26-000012	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0000100726-26-000012	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0000100726-26-000012	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0000100726-26-000012	6	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Options exercised	0
0000100726-26-000012	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Options exercised (in shares)	0
0000100726-26-000012	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000100726-26-000012	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000100726-26-000012	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0000100726-26-000012	6	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of equity units	0
0000100726-26-000012	6	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of equity units (in shares)	0
0000100726-26-000012	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld in satisfaction of tax withholding obligations under net share settle transactions	1
0000100726-26-000012	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld in satisfaction of tax withholding obligations under net share settle transactions (in shares)	1
0000100726-26-000012	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000100726-26-000012	6	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000100726-26-000012	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0000100726-26-000012	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0000100726-26-000012	7	1	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0000100726-26-000012	7	3	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000100726-26-000012	7	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of unconsolidated affiliates	1
0000100726-26-000012	7	6	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions received from unconsolidated affiliates	0
0000100726-26-000012	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0000100726-26-000012	7	8	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Non-cash compensation expense	0
0000100726-26-000012	7	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain on foreign currency transaction, net	1
0000100726-26-000012	7	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on sales and disposals of assets	1
0000100726-26-000012	7	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0000100726-26-000012	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000100726-26-000012	7	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, net	1
0000100726-26-000012	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000100726-26-000012	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000100726-26-000012	7	17	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0000100726-26-000012	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities	0000100726-26-000012	Accounts payable and other current liabilities	0
0000100726-26-000012	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0000100726-26-000012	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0000100726-26-000012	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) by operating activities	0
0000100726-26-000012	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000100726-26-000012	7	24	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0000100726-26-000012	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used) provided by investing activities	0
0000100726-26-000012	7	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from ABL Revolver	0
0000100726-26-000012	7	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on ABL Revolver	1
0000100726-26-000012	7	29	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on ABL Term Loan	1
0000100726-26-000012	7	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease obligations	1
0000100726-26-000012	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld in satisfaction of tax withholding obligations under net share settle transactions	1
0000100726-26-000012	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000100726-26-000012	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used by financing activities	0
0000100726-26-000012	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000100726-26-000012	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000100726-26-000012	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of year	0
0000100885-26-000250	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total operating revenues	0
0000100885-26-000250	2	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0000100885-26-000250	2	11	IS	0	H	FuelCosts	us-gaap/2026	Fuel	0
0000100885-26-000250	2	12	IS	0	H	PurchasedServicesAndMaterials	0000100885-26-000250	Purchased services and materials	0
0000100885-26-000250	2	13	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000100885-26-000250	2	14	IS	0	H	EquipmentAndOtherRents	0000100885-26-000250	Equipment and other rents	0
0000100885-26-000250	2	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other	0
0000100885-26-000250	2	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000100885-26-000250	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000100885-26-000250	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net (Note 6)	0
0000100885-26-000250	2	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000100885-26-000250	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000100885-26-000250	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (Note 7)	1
0000100885-26-000250	2	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000100885-26-000250	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - basic (in dollars per share)	0
0000100885-26-000250	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - diluted (in dollars per share)	0
0000100885-26-000250	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares - basic (in shares)	0
0000100885-26-000250	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares - diluted (in shares)	0
0000100885-26-000250	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000100885-26-000250	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Defined benefit plans	1
0000100885-26-000250	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0000100885-26-000250	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Derivative instruments	0
0000100885-26-000250	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income/(loss)	0
0000100885-26-000250	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000100885-26-000250	4	1	CI	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Other comprehensive income/(loss), deferred taxes	1
0000100885-26-000250	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000100885-26-000250	5	4	BS	0	H	HeldToMaturitySecuritiesCurrent	us-gaap/2026	Short-term investments (Note 13)	0
0000100885-26-000250	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net (Note 10)	0
0000100885-26-000250	5	6	BS	0	H	MaterialsSuppliesAndOther	us-gaap/2026	Materials and supplies	0
0000100885-26-000250	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000100885-26-000250	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000100885-26-000250	5	9	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments	0
0000100885-26-000250	5	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Properties, net (Note 11)	0
0000100885-26-000250	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000100885-26-000250	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000100885-26-000250	5	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000100885-26-000250	5	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other current liabilities (Note 12)	0
0000100885-26-000250	5	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Debt due within one year (Note 14)	0
0000100885-26-000250	5	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000100885-26-000250	5	19	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Debt due after one year (Note 14)	0
0000100885-26-000250	5	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000100885-26-000250	5	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000100885-26-000250	5	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000100885-26-000250	5	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0000100885-26-000250	5	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000100885-26-000250	5	26	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,359,575 and 1,113,161,191 issued; 593,957,035 and 593,245,884 outstanding, respectively	0
0000100885-26-000250	5	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-surplus	0
0000100885-26-000250	5	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000100885-26-000250	5	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0000100885-26-000250	5	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss (Note 9)	0
0000100885-26-000250	5	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total common shareholders' equity	0
0000100885-26-000250	5	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and common shareholders' equity	0
0000100885-26-000250	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0000100885-26-000250	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in shares)	0
0000100885-26-000250	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0000100885-26-000250	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0000100885-26-000250	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000100885-26-000250	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000100885-26-000250	7	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred and other income taxes	0
0000100885-26-000250	7	6	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating activities, net	1
0000100885-26-000250	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000100885-26-000250	7	9	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2026	Materials and supplies	1
0000100885-26-000250	7	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000100885-26-000250	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0000100885-26-000250	7	12	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Income and other taxes	0
0000100885-26-000250	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0000100885-26-000250	7	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital investments	1
0000100885-26-000250	7	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000100885-26-000250	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0000100885-26-000250	7	19	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000100885-26-000250	7	20	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Debt repaid	1
0000100885-26-000250	7	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchase programs (Note 16)	1
0000100885-26-000250	7	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Debt issued (Note 14)	0
0000100885-26-000250	7	23	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000100885-26-000250	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0000100885-26-000250	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0000100885-26-000250	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of year	0
0000100885-26-000250	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0000100885-26-000250	7	30	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital investments accrued but not yet paid	0
0000100885-26-000250	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	1
0000100885-26-000250	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amounts capitalized	1
0000100885-26-000250	7	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000100885-26-000250	7	36	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash equivalents in other current assets	0
0000100885-26-000250	7	37	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash equivalents in other assets	0
0000100885-26-000250	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash equivalents per above	0
0000100885-26-000250	8	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000100885-26-000250	8	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0000100885-26-000250	8	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000100885-26-000250	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000100885-26-000250	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income/(loss)	0
0000100885-26-000250	8	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Conversion, stock option exercises, forfeitures, ESPP, and other (in shares)	0
0000100885-26-000250	8	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Conversion, stock option exercises, forfeitures, ESPP, and other	0
0000100885-26-000250	8	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Share repurchase programs (Note 16) (in shares)	1
0000100885-26-000250	8	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Share repurchase programs (Note 16)	1
0000100885-26-000250	8	20	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0000100885-26-000250	8	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000100885-26-000250	8	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0000100885-26-000250	8	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000100885-26-000250	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0000101199-26-000052	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Fixed maturities, available-for-sale, at fair value (amortized cost $2,340,146 and $2,239,173)	0
0000101199-26-000052	2	4	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Mortgage loans (net of allowance for credit loss of $284 and $286)	0
0000101199-26-000052	2	5	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other long-term investments	0
0000101199-26-000052	2	6	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000101199-26-000052	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000101199-26-000052	2	8	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0000101199-26-000052	2	9	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable (net of allowance for doubtful accounts of $2,508 and $1,899)	0
0000101199-26-000052	2	10	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2026	Deferred policy acquisition costs	0
0000101199-26-000052	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, at cost (less accumulated depreciation of $86,503 and $85,555)	0
0000101199-26-000052	2	12	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2026	Reinsurance receivables (net of allowance for credit losses of $85 and $121)	0
0000101199-26-000052	2	13	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums	0
0000101199-26-000052	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0000101199-26-000052	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0000101199-26-000052	2	16	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income taxes receivable	0
0000101199-26-000052	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000101199-26-000052	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000101199-26-000052	2	20	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Losses and loss settlement expenses	0
0000101199-26-000052	2	21	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premium	0
0000101199-26-000052	2	22	BS	0	H	AccruedExpensesAndOtherLiabilities	0000101199-26-000052	Accrued expenses and other liabilities	0
0000101199-26-000052	2	23	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Income taxes payable	0
0000101199-26-000052	2	24	BS	0	H	LongTermDebt	us-gaap/2026	Long term debt	0
0000101199-26-000052	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000101199-26-000052	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; authorized 75,000,000 shares; 25,704,420 and 25,522,051 shares issued and outstanding	0
0000101199-26-000052	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000101199-26-000052	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000101199-26-000052	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of tax	0
0000101199-26-000052	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000101199-26-000052	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000101199-26-000052	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Available-for-sale, amortized cost	0
0000101199-26-000052	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for mortgage loan losses	0
0000101199-26-000052	3	3	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Allowance for doubtful accounts	0
0000101199-26-000052	3	4	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment accumulated depreciation	0
0000101199-26-000052	3	5	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Reinsurance receivables, allowance for credit losses	0
0000101199-26-000052	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000101199-26-000052	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000101199-26-000052	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000101199-26-000052	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000101199-26-000052	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net earned premium	0
0000101199-26-000052	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0000101199-26-000052	4	4	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net investment gains (losses)	0
0000101199-26-000052	4	5	IS	0	H	OtherIncome	us-gaap/2026	Other income (loss)	0
0000101199-26-000052	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000101199-26-000052	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Losses and loss settlement expenses	0
0000101199-26-000052	4	9	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpenseAndAmortizationOfValueOfBusinessAcquiredVoba	0000101199-26-000052	Amortization of deferred policy acquisition costs	0
0000101199-26-000052	4	10	IS	0	H	OtherUnderwritingExpense	us-gaap/2026	Other underwriting expenses	0
0000101199-26-000052	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000101199-26-000052	4	12	IS	0	H	OtherNonunderwritingExpenses	0000101199-26-000052	Other non-underwriting expenses	0
0000101199-26-000052	4	13	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total benefits, losses and expenses	0
0000101199-26-000052	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000101199-26-000052	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000101199-26-000052	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0000101199-26-000052	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000101199-26-000052	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000101199-26-000052	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000101199-26-000052	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000101199-26-000052	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0000101199-26-000052	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Change in net unrealized gain (loss) on investments	0
0000101199-26-000052	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Change in net benefit asset plans and obligations	1
0000101199-26-000052	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation adjustment	0
0000101199-26-000052	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	us-gaap/2026	Other comprehensive income (loss), before tax and reclassification adjustments	0
0000101199-26-000052	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsTax	us-gaap/2026	Income tax effect	1
0000101199-26-000052	5	8	CI	0	H	OciBeforeReclassificationsNetOfTaxAttributableToParent	us-gaap/2026	Other comprehensive income (loss), after tax, before reclassification adjustments	0
0000101199-26-000052	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Change in unrealized (gains) losses on investments included in net investment gains (losses)	1
0000101199-26-000052	5	10	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	us-gaap/2026	Total reclassification adjustments, before tax	1
0000101199-26-000052	5	11	CI	0	H	ReclassificationFromAociCurrentPeriodTax	us-gaap/2026	Income tax effect	0
0000101199-26-000052	5	12	CI	0	H	ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	us-gaap/2026	Total reclassification adjustments, after tax	1
0000101199-26-000052	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000101199-26-000052	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000101199-26-000052	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0000101199-26-000052	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000101199-26-000052	6	13	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0000101199-26-000052	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment, tax impact	1
0000101199-26-000052	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in net unrealized investment gain (loss)	0
0000101199-26-000052	6	16	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in liability for underfunded employee benefit plans	1
0000101199-26-000052	6	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation adjustment	0
0000101199-26-000052	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000101199-26-000052	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning (in shares)	0
0000101199-26-000052	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation (in shares)	0
0000101199-26-000052	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, ending (in shares)	0
0000101199-26-000052	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends on common stock (in dollars per share)	0
0000101199-26-000052	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000101199-26-000052	8	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of bond premium	1
0000101199-26-000052	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000101199-26-000052	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000101199-26-000052	8	7	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net investment (gains) losses	1
0000101199-26-000052	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0000101199-26-000052	8	10	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	1
0000101199-26-000052	8	11	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Premiums receivable	1
0000101199-26-000052	8	12	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCostAndValueOfBusinessAcquired	0000101199-26-000052	Deferred policy acquisition costs	1
0000101199-26-000052	8	13	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance receivables	1
0000101199-26-000052	8	14	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums	1
0000101199-26-000052	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000101199-26-000052	8	16	CF	0	H	IncreaseDecreaseInFuturePolicyBenefitReserves	us-gaap/2026	Losses and loss settlement expenses	0
0000101199-26-000052	8	17	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premium	0
0000101199-26-000052	8	18	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0000101199-26-000052	Accrued expenses and other liabilities	0
0000101199-26-000052	8	19	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes receivable/payable	0
0000101199-26-000052	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other, net	0
0000101199-26-000052	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000101199-26-000052	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of available-for-sale investments	0
0000101199-26-000052	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from call and maturity of available-for-sale investments	0
0000101199-26-000052	8	25	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from sale of other investments	0
0000101199-26-000052	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available-for-sale investments	1
0000101199-26-000052	8	27	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of other investments	1
0000101199-26-000052	8	28	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Net purchases and sales of property and equipment	1
0000101199-26-000052	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000101199-26-000052	8	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0000101199-26-000052	8	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of cash dividends	1
0000101199-26-000052	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000101199-26-000052	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0000101199-26-000052	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0000101199-26-000052	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0000101199-26-000052	8	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (refunded)	0
0000101199-26-000052	8	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000101829-26-000027	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net sales	0
0000101829-26-000027	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000101829-26-000027	2	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000101829-26-000027	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0000101829-26-000027	2	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0000101829-26-000027	2	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income, net	0
0000101829-26-000027	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0000101829-26-000027	2	17	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-service pension income	0
0000101829-26-000027	2	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0000101829-26-000027	2	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating expense, net	1
0000101829-26-000027	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000101829-26-000027	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000101829-26-000027	2	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000101829-26-000027	2	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Noncontrolling interest in subsidiaries earnings	0
0000101829-26-000027	2	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common shareowners	0
0000101829-26-000027	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000101829-26-000027	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000101829-26-000027	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000101829-26-000027	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustments	0
0000101829-26-000027	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Pension and postretirement benefit plans adjustments	1
0000101829-26-000027	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Change in unrealized cash flow hedging	0
0000101829-26-000027	3	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive (loss) income, before tax	0
0000101829-26-000027	3	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax benefit (expense) related to items of other comprehensive (loss) income	1
0000101829-26-000027	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000101829-26-000027	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000101829-26-000027	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interest	0
0000101829-26-000027	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common shareowners	0
0000101829-26-000027	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000101829-26-000027	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000101829-26-000027	4	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, net	0
0000101829-26-000027	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0000101829-26-000027	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets, current	0
0000101829-26-000027	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000101829-26-000027	4	9	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Customer financing assets	0
0000101829-26-000027	4	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Fixed assets	0
0000101829-26-000027	4	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0000101829-26-000027	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0000101829-26-000027	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000101829-26-000027	4	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000101829-26-000027	4	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000101829-26-000027	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000101829-26-000027	4	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000101829-26-000027	4	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000101829-26-000027	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000101829-26-000027	4	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee compensation	0
0000101829-26-000027	4	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000101829-26-000027	4	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0000101829-26-000027	4	25	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long-term debt currently due	0
0000101829-26-000027	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000101829-26-000027	4	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000101829-26-000027	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0000101829-26-000027	4	29	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Future pension and postretirement benefit obligations	0
0000101829-26-000027	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000101829-26-000027	4	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000101829-26-000027	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0000101829-26-000027	4	33	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable noncontrolling interest	0
0000101829-26-000027	4	35	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock	0
0000101829-26-000027	4	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0000101829-26-000027	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000101829-26-000027	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000101829-26-000027	4	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareowners equity	0
0000101829-26-000027	4	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000101829-26-000027	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000101829-26-000027	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interest, and equity	0
0000101829-26-000027	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000101829-26-000027	5	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0000101829-26-000027	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit) provision	0
0000101829-26-000027	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation cost	0
0000101829-26-000027	5	7	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Net periodic pension and other postretirement income	0
0000101829-26-000027	5	8	CF	0	H	DefinedContributionPlanCostNoncash	0000101829-26-000027	Share-based 401(k) matching contributions	0
0000101829-26-000027	5	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0000101829-26-000027	5	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0000101829-26-000027	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0000101829-26-000027	5	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets	1
0000101829-26-000027	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0000101829-26-000027	5	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0000101829-26-000027	5	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities, net	0
0000101829-26-000027	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0000101829-26-000027	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000101829-26-000027	5	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Increase in other intangible assets	1
0000101829-26-000027	5	21	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Receipts from settlements of derivative contracts, net	1
0000101829-26-000027	5	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000101829-26-000027	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0000101829-26-000027	5	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0000101829-26-000027	5	26	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Change in commercial paper, net (Note 9)	0
0000101829-26-000027	5	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000101829-26-000027	5	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000101829-26-000027	5	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000101829-26-000027	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows used in financing activities	0
0000101829-26-000027	5	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0000101829-26-000027	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0000101829-26-000027	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0000101829-26-000027	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0000101829-26-000027	5	35	CF	0	H	RestrictedCash	us-gaap/2026	Less: Restricted cash, included in Other assets, current and Other assets	0
0000101829-26-000027	5	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, end of period	0
0000101829-26-000027	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity beginning balance	0
0000101829-26-000027	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock plans activity	0
0000101829-26-000027	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Share-based 401(k) matching contributions	0
0000101829-26-000027	6	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchased	1
0000101829-26-000027	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000101829-26-000027	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0000101829-26-000027	6	17	EQ	0	H	EmployeeStockOwnershipPlanESOPDividendsPaidToESOP	us-gaap/2026	Dividends on ESOP common stock	1
0000101829-26-000027	6	18	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000101829-26-000027	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000101829-26-000027	6	20	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Less: Redeemable noncontrolling interest net income	1
0000101829-26-000027	6	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends attributable to noncontrolling interest	1
0000101829-26-000027	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity ending balance	0
0000101829-26-000027	6	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares of common stock issued under employee plans, net (in shares)	0
0000101829-26-000027	6	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares of common stock repurchased (in shares)	0
0000101829-26-000027	6	26	EQ	0	H	TreasurySharesReissuedRelatedToMatchingContributionsUnderDefinedContributionPlans	0000101829-26-000027	Treasury shares reissued related to 401(k) matching contributions (in shares)	0
0000101829-26-000027	6	27	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share of common stock (in dollars per share)	0
0000101984-26-000110	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000101984-26-000110	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000101984-26-000110	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0000101984-26-000110	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000101984-26-000110	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000101984-26-000110	2	8	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0000101984-26-000110	2	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0000101984-26-000110	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000101984-26-000110	2	11	BS	0	H	PropertyPlantAndEquipmentNetIncludingConstructionInProgress	0000101984-26-000110	Property, plant and equipment, net	0
0000101984-26-000110	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0000101984-26-000110	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000101984-26-000110	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000101984-26-000110	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000101984-26-000110	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000101984-26-000110	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000101984-26-000110	2	20	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Lines of credit and short term financing	0
0000101984-26-000110	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0000101984-26-000110	2	22	BS	0	H	AccruedSalesDiscountsRebatesAndRoyaltiesCurrent	0000101984-26-000110	Accrued sales discounts, rebates and royalties	0
0000101984-26-000110	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0000101984-26-000110	2	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000101984-26-000110	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000101984-26-000110	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations	0
0000101984-26-000110	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000101984-26-000110	2	29	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income tax payable	0
0000101984-26-000110	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000101984-26-000110	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000101984-26-000110	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0000101984-26-000110	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 5,000,000 shares authorized; none issued or outstanding	0
0000101984-26-000110	2	35	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.01 par value, 50,000,000 shares authorized; 26,441,443 and 26,146,367 shares issued on June 30, 2026 and December 31, 2025, respectively	0
0000101984-26-000110	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0000101984-26-000110	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 13,537,944 and 13,537,944 shares on June 30, 2026 and December 31, 2025, respectively	1
0000101984-26-000110	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000101984-26-000110	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000101984-26-000110	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000101984-26-000110	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000101984-26-000110	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000101984-26-000110	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000101984-26-000110	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000101984-26-000110	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000101984-26-000110	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000101984-26-000110	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000101984-26-000110	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000101984-26-000110	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0000101984-26-000110	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000101984-26-000110	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000101984-26-000110	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000101984-26-000110	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0000101984-26-000110	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000101984-26-000110	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000101984-26-000110	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0000101984-26-000110	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000101984-26-000110	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0000101984-26-000110	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000101984-26-000110	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000101984-26-000110	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000101984-26-000110	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000101984-26-000110	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000101984-26-000110	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000101984-26-000110	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000101984-26-000110	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustment	0
0000101984-26-000110	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000101984-26-000110	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000101984-26-000110	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000101984-26-000110	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0000101984-26-000110	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000101984-26-000110	6	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustment	0
0000101984-26-000110	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued for employee benefit plan and compensation (in shares)	0
0000101984-26-000110	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued for employee benefit plan and compensation	0
0000101984-26-000110	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury shares (in shares)	1
0000101984-26-000110	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury shares	1
0000101984-26-000110	6	20	EQ	0	H	SharesIssuedToDirectorsShares	0000101984-26-000110	Shares issued to directors (in shares)	0
0000101984-26-000110	6	21	EQ	0	H	SharesIssuedToDirectorsValue	0000101984-26-000110	Shares issued to directors	0
0000101984-26-000110	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Employee and director stock-based compensation	0
0000101984-26-000110	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000101984-26-000110	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000101984-26-000110	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0000101984-26-000110	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000101984-26-000110	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000101984-26-000110	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0000101984-26-000110	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000101984-26-000110	7	7	CF	0	H	SharesIssuedForEmployeeBenefitPlan	0000101984-26-000110	Shares issued for employee benefit plan and compensation	0
0000101984-26-000110	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Employee and director stock-based compensation	0
0000101984-26-000110	7	9	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairment of long-lived assets	0
0000101984-26-000110	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property, plant, and equipment	1
0000101984-26-000110	7	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable and contract assets	1
0000101984-26-000110	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000101984-26-000110	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000101984-26-000110	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0000101984-26-000110	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued income taxes	0
0000101984-26-000110	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used for) operating activities	0
0000101984-26-000110	7	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of Blue Chip Swap securities (Note 15)	1
0000101984-26-000110	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sale of Blue Chip Swap securities (Note 15)	0
0000101984-26-000110	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisitions of property, plant and equipment	1
0000101984-26-000110	7	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisitions of intangible assets	1
0000101984-26-000110	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used for) investing activities	0
0000101984-26-000110	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under lines of credit	0
0000101984-26-000110	7	26	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments on lines of credit	1
0000101984-26-000110	7	27	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short term financing	0
0000101984-26-000110	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock purchased	1
0000101984-26-000110	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0000101984-26-000110	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rates on cash and cash equivalents	0
0000101984-26-000110	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000101984-26-000110	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000101984-26-000110	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000101984-26-000110	7	35	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0000101984-26-000110	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000102212-26-000037	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000102212-26-000037	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-earning deposits with other banks	0
0000102212-26-000037	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000102212-26-000037	2	5	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Investment securities held-to-maturity (fair value $102,497 and $109,724 at June 30, 2026 and December 31, 2025, respectively)	0
0000102212-26-000037	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available-for-sale (amortized cost $408,196 and $398,476, net of allowance for credit losses of $34 and $11 at June 30, 2026 and December 31, 2025, respectively)	0
0000102212-26-000037	2	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Investments in equity securities	0
0000102212-26-000037	2	8	BS	0	H	RestrictedInvestments	us-gaap/2026	Federal Home Loan Bank, Federal Reserve Bank and other stock, at cost	0
0000102212-26-000037	2	9	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0000102212-26-000037	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans and leases held for investment	0
0000102212-26-000037	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: Allowance for credit losses, loans and leases	1
0000102212-26-000037	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans and leases held for investment	0
0000102212-26-000037	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000102212-26-000037	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000102212-26-000037	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000102212-26-000037	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangibles, net of accumulated amortization	0
0000102212-26-000037	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0000102212-26-000037	2	18	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Accrued interest receivable and other assets	0
0000102212-26-000037	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000102212-26-000037	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing deposits	0
0000102212-26-000037	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0000102212-26-000037	2	23	BS	0	H	Deposits	us-gaap/2026	Total	0
0000102212-26-000037	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000102212-26-000037	2	25	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Long-term debt	0
0000102212-26-000037	2	26	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated notes	0
0000102212-26-000037	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000102212-26-000037	2	28	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable and other liabilities	0
0000102212-26-000037	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000102212-26-000037	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $5 par value: 48,000,000 shares authorized at June 30, 2026 and December 31, 2025; 31,556,799 shares issued at June 30, 2026 and December 31, 2025; 27,585,768 and 28,156,917 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000102212-26-000037	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000102212-26-000037	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000102212-26-000037	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax benefit	0
0000102212-26-000037	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 3,971,031 and 3,399,882 shares at June 30, 2026 and December 31, 2025, respectively	1
0000102212-26-000037	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000102212-26-000037	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000102212-26-000037	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Investment securities held-to-maturity, fair value	0
0000102212-26-000037	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Investment securities available-for-sale, amortized cost	0
0000102212-26-000037	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	0
0000102212-26-000037	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000102212-26-000037	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000102212-26-000037	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000102212-26-000037	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000102212-26-000037	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000102212-26-000037	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans and leases	0
0000102212-26-000037	4	12	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0000102212-26-000037	4	13	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Exempt from federal income taxes	0
0000102212-26-000037	4	14	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on deposits with other banks	0
0000102212-26-000037	4	15	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Interest and dividends on other earning assets	0
0000102212-26-000037	4	16	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000102212-26-000037	4	18	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0000102212-26-000037	4	19	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Interest on short-term borrowings	0
0000102212-26-000037	4	20	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Interest on long-term debt and subordinated notes	0
0000102212-26-000037	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000102212-26-000037	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000102212-26-000037	4	23	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000102212-26-000037	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000102212-26-000037	4	26	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Noninterest income	0
0000102212-26-000037	4	27	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Insurance commission and fee income	0
0000102212-26-000037	4	28	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	0
0000102212-26-000037	4	29	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net gain on investment securities transactions	0
0000102212-26-000037	4	30	IS	0	H	GainLossOnMortgageBankingActivitiesNet	0000102212-26-000037	Net gain on mortgage banking activities	0
0000102212-26-000037	4	31	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net (loss) gain on sales and write-downs of other real estate owned	0
0000102212-26-000037	4	32	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0000102212-26-000037	4	33	IS	0	H	NoninterestIncome	us-gaap/2026	Noninterest income	0
0000102212-26-000037	4	35	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, benefits and commissions	0
0000102212-26-000037	4	36	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy	0
0000102212-26-000037	4	37	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment	0
0000102212-26-000037	4	38	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0000102212-26-000037	4	39	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0000102212-26-000037	4	40	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0000102212-26-000037	4	41	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Deposit insurance premiums	0
0000102212-26-000037	4	42	IS	0	H	IntangibleExpensesIncome	0000102212-26-000037	Intangible expenses	0
0000102212-26-000037	4	43	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0000102212-26-000037	4	44	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0000102212-26-000037	4	45	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0000102212-26-000037	4	46	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000102212-26-000037	4	47	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000102212-26-000037	4	48	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000102212-26-000037	4	50	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000102212-26-000037	4	51	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000102212-26-000037	5	2	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before tax amount	0
0000102212-26-000037	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized holding (losses) gains arising during the period	0
0000102212-26-000037	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForRecoveryOfSecuritiesBeforeTax	0000102212-26-000037	Provision (reversal of provision) for credit losses	1
0000102212-26-000037	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax	1
0000102212-26-000037	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Other comprehensive income (loss), securities, available-for-sale, adjustment, before tax	0
0000102212-26-000037	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForTerminationBeforeTax	0000102212-26-000037	Reclassification adjustment included in earnings	1
0000102212-26-000037	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Total net unrealized gains on interest rate swaps used in cash flow hedges	0
0000102212-26-000037	5	12	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Amortization of net actuarial loss included in net periodic pension costs	1
0000102212-26-000037	5	13	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Total defined benefit pension plans	1
0000102212-26-000037	5	14	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss), before tax amount	0
0000102212-26-000037	5	15	CI	0	H	ComprehensiveIncomeLossBeforeTax	0000102212-26-000037	Total comprehensive income (loss), before tax amount	0
0000102212-26-000037	5	17	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000102212-26-000037	5	19	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Net unrealized holding (losses) gains arising during the period	0
0000102212-26-000037	5	20	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForRecoveryOfSecuritiesTax	0000102212-26-000037	Provision (reversal) of provision for credit losses	1
0000102212-26-000037	5	21	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	1
0000102212-26-000037	5	22	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Total net unrealized (losses) gains on available-for-sale investment securities	0
0000102212-26-000037	5	24	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForTerminationTax	0000102212-26-000037	Reclassification adjustment recorded in earnings	1
0000102212-26-000037	5	25	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Total net unrealized gains on interest rate swaps used in cash flow hedges	0
0000102212-26-000037	5	27	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Amortization of net actuarial loss included in net periodic pension costs	1
0000102212-26-000037	5	28	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax	1
0000102212-26-000037	5	29	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income (loss), tax expense (benefit)	0
0000102212-26-000037	5	30	CI	0	H	ComprehensiveIncomeTaxExpenseBenefit	0000102212-26-000037	Total comprehensive income (loss), tax expense (benefit)	0
0000102212-26-000037	5	32	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000102212-26-000037	5	34	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized holding (losses) gains arising during the period	0
0000102212-26-000037	5	35	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForRecoveryOfSecuritiesNetOfTax	0000102212-26-000037	Recovery of provision for credit losses, after tax	1
0000102212-26-000037	5	36	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Less: reclassification adjustment for net gain on investment securities transactions realized in net income	1
0000102212-26-000037	5	37	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income (loss), securities, available-for-sale, adjustment, after tax	0
0000102212-26-000037	5	39	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForTerminationAfterTax	0000102212-26-000037	Reclassification adjustment recorded in earnings	1
0000102212-26-000037	5	40	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Total net unrealized gains on interest rate swaps used in cash flow hedges	0
0000102212-26-000037	5	42	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of net actuarial loss included in net periodic pension costs	1
0000102212-26-000037	5	43	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, after tax	1
0000102212-26-000037	5	44	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax amount	0
0000102212-26-000037	5	45	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss), net of tax amount	0
0000102212-26-000037	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0000102212-26-000037	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000102212-26-000037	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000102212-26-000037	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0000102212-26-000037	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of income tax	0
0000102212-26-000037	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000102212-26-000037	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000102212-26-000037	6	18	EQ	0	H	StockIssuedUnderDividendReinvestmentAndEmployeeStockPurchasePlansShares	0000102212-26-000037	Stock issued under dividend reinvestment and employee stock purchase plans, shares	0
0000102212-26-000037	6	19	EQ	0	H	StockIssuedUnderDividendReinvestmentAndEmployeeStockPurchasePlans	0000102212-26-000037	Stock issued under dividend reinvestment and employee stock purchase plans	0
0000102212-26-000037	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock unit awards, shares	0
0000102212-26-000037	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units, net of shares withheld to cover taxes	0
0000102212-26-000037	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares under option, exercised	0
0000102212-26-000037	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0000102212-26-000037	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchases of treasury stock, shares	1
0000102212-26-000037	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0000102212-26-000037	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0000102212-26-000037	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000102212-26-000037	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000102212-26-000037	7	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000102212-26-000037	7	5	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation of premises and equipment	0
0000102212-26-000037	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of investment securities premiums and discounts	1
0000102212-26-000037	7	7	CF	0	H	AmortizationFairMarketValueAdjustmentsAndCapitalizationOfServicingRights	0000102212-26-000037	Amortization, fair market value adjustments and capitalization of servicing rights	0
0000102212-26-000037	7	8	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net gain on investment securities transactions	1
0000102212-26-000037	7	9	CF	0	H	GainLossOnMortgageBankingActivitiesNet	0000102212-26-000037	Net gain on mortgage banking activities	1
0000102212-26-000037	7	10	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net (loss) gain on sales and write-downs of other real estate owned	1
0000102212-26-000037	7	11	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	1
0000102212-26-000037	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000102212-26-000037	7	13	CF	0	H	IntangibleExpensesIncome	0000102212-26-000037	Intangible expenses	0
0000102212-26-000037	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other adjustments to reconcile net income to cash used in operating activities	1
0000102212-26-000037	7	15	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0000102212-26-000037	7	16	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from the sale of loans held for sale	0
0000102212-26-000037	7	17	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Contributions to pension and other postretirement benefit plans	1
0000102212-26-000037	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in accrued interest receivable and other assets	1
0000102212-26-000037	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in accrued interest payable and other liabilities	0
0000102212-26-000037	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000102212-26-000037	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of premises and equipment	0
0000102212-26-000037	7	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of premises and equipment	1
0000102212-26-000037	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, calls and principal repayments of securities held-to-maturity	0
0000102212-26-000037	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls and principal repayments of securities available-for-sale	0
0000102212-26-000037	7	26	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of investment securities held-to-maturity	1
0000102212-26-000037	7	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities available-for-sale	1
0000102212-26-000037	7	28	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Proceeds from sales of equity securities	0
0000102212-26-000037	7	29	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	Purchases of money market mutual funds	1
0000102212-26-000037	7	30	CF	0	H	ProceedsPaymentsFromOtherInvestments	0000102212-26-000037	Net decrease in other investments	1
0000102212-26-000037	7	31	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2026	Proceeds from sale of loans originally held-for-investment	0
0000102212-26-000037	7	32	CF	0	H	PaymentsForProceedsFromFinancingReceivables	0000102212-26-000037	Net (increase) decrease in loans and leases	1
0000102212-26-000037	7	33	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sales of foreclosed / repossessed assets	0
0000102212-26-000037	7	34	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchases of bank owned life insurance	1
0000102212-26-000037	7	35	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank owned life insurance	0
0000102212-26-000037	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000102212-26-000037	7	38	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net decrease in deposits	0
0000102212-26-000037	7	39	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net decrease in short-term borrowings	0
0000102212-26-000037	7	40	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from issuance of long-term debt	0
0000102212-26-000037	7	41	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0000102212-26-000037	7	42	CF	0	H	EarlyRepaymentOfSubordinatedDebt	us-gaap/2026	Early Repayment of Subordinated Debt	1
0000102212-26-000037	7	43	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration on acquisitions	1
0000102212-26-000037	7	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment for shares withheld to cover taxes on vesting of restricted stock units	1
0000102212-26-000037	7	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0000102212-26-000037	7	46	CF	0	H	StockIssuedUnderDividendReinvestmentAndEmployeeStockPurchasePlansCashFlowsFromFinancingActivities	0000102212-26-000037	Stock issued under dividend reinvestment and employee stock purchase plans	0
0000102212-26-000037	7	47	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0000102212-26-000037	7	48	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0000102212-26-000037	7	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000102212-26-000037	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0000102212-26-000037	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000102212-26-000037	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000102212-26-000037	7	54	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000102212-26-000037	7	55	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer of loans to other real estate owned	0
0000102212-26-000037	7	56	CF	0	H	TransferOfLeasesToRepossessedAssets	0000102212-26-000037	Transfer of leases to repossessed assets	0
0000102212-26-000037	8	1	CF	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared, per share	0
0000102729-26-000044	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000102729-26-000044	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0000102729-26-000044	2	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000102729-26-000044	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0000102729-26-000044	2	11	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0000102729-26-000044	2	12	IS	0	H	RestructuringCharges	us-gaap/2025	Realignment charges	0
0000102729-26-000044	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000102729-26-000044	2	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000102729-26-000044	2	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000102729-26-000044	2	17	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Gain on deferred compensation investments	0
0000102729-26-000044	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0000102729-26-000044	2	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0000102729-26-000044	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings before income taxes and equity method investment loss	0
0000102729-26-000044	2	22	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current	0
0000102729-26-000044	2	23	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred	0
0000102729-26-000044	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Total income tax expense	0
0000102729-26-000044	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterest	0000102729-26-000044	Earnings (loss) before equity method investment loss	0
0000102729-26-000044	2	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment loss	0
0000102729-26-000044	2	27	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0000102729-26-000044	2	28	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Earnings attributable to redeemable noncontrolling interests	1
0000102729-26-000044	2	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss) attributable to Valmont Industries, Inc.	0
0000102729-26-000044	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000102729-26-000044	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000102729-26-000044	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0000102729-26-000044	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized translation gain (loss)	0
0000102729-26-000044	3	6	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationafterTax	0000102729-26-000044	Unrealized gain on commodity hedges	1
0000102729-26-000044	3	7	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationandTax	0000102729-26-000044	Realized loss (gain) on commodity hedges included in net earnings (loss)	0
0000102729-26-000044	3	8	CI	0	H	ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	us-gaap/2025	Unrealized gain (loss) on cross currency swaps	0
0000102729-26-000044	3	9	CI	0	H	OtherComprehensiveIncomeLossAmortizationCostBenefitIncludedInInterestExpense	0000102729-26-000044	Amortization cost included in interest expense	1
0000102729-26-000044	3	10	CI	0	H	OtherComprehensiveIncomeLossHedgingActivitiesGainlossafterReclassificationandTax	0000102729-26-000044	Total hedging activities	0
0000102729-26-000044	3	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Reclassification adjustment for pension costs included in net earnings (loss)	1
0000102729-26-000044	3	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000102729-26-000044	3	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000102729-26-000044	3	14	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to redeemable noncontrolling interests	1
0000102729-26-000044	3	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Valmont Industries, Inc.	0
0000102729-26-000044	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000102729-26-000044	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, less allowance of $50,634 and $54,991, respectively	0
0000102729-26-000044	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000102729-26-000044	4	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0000102729-26-000044	4	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0000102729-26-000044	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000102729-26-000044	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000102729-26-000044	4	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant, and equipment, at cost	0
0000102729-26-000044	4	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	1
0000102729-26-000044	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0000102729-26-000044	4	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000102729-26-000044	4	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000102729-26-000044	4	15	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Defined benefit pension asset	0
0000102729-26-000044	4	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000102729-26-000044	4	17	BS	0	H	DeferredCompensationPlanAssets	us-gaap/2025	Deferred compensation investments	0
0000102729-26-000044	4	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Non-current deferred tax asset	0
0000102729-26-000044	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000102729-26-000044	4	20	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets held for sale	0
0000102729-26-000044	4	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000102729-26-000044	4	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current installments of long-term debt	0
0000102729-26-000044	4	25	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent	us-gaap/2025	Mandatorily redeemable financial instrument	0
0000102729-26-000044	4	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000102729-26-000044	4	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee compensation and benefits	0
0000102729-26-000044	4	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0000102729-26-000044	4	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0000102729-26-000044	4	30	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0000102729-26-000044	4	31	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0000102729-26-000044	4	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000102729-26-000044	4	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000102729-26-000044	4	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, excluding current installments	0
0000102729-26-000044	4	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000102729-26-000044	4	36	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation liabilities	0
0000102729-26-000044	4	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000102729-26-000044	4	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000102729-26-000044	4	39	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0000102729-26-000044	4	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock of $1 par value, authorized 75,000,000 shares; issued 27,900,000 shares	0
0000102729-26-000044	4	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000102729-26-000044	4	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000102729-26-000044	4	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0000102729-26-000044	4	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000102729-26-000044	4	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests, and shareholders' equity	0
0000102729-26-000044	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables allowance	0
0000102729-26-000044	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000102729-26-000044	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0000102729-26-000044	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares (in shares)	0
0000102729-26-000044	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000102729-26-000044	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000102729-26-000044	6	5	CF	0	H	PensionContributions	us-gaap/2025	Contribution to defined benefit pension plan	1
0000102729-26-000044	6	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets	0
0000102729-26-000044	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000102729-26-000044	6	8	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2025	Net periodic pension cost	0
0000102729-26-000044	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of property, plant, and equipment	1
0000102729-26-000044	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000102729-26-000044	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000102729-26-000044	6	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000102729-26-000044	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000102729-26-000044	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0000102729-26-000044	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other assets (current and non-current)	1
0000102729-26-000044	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000102729-26-000044	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities (current and non-current)	0
0000102729-26-000044	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0000102729-26-000044	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Current income taxes	0
0000102729-26-000044	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other non-current liabilities	0
0000102729-26-000044	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0000102729-26-000044	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0000102729-26-000044	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition, net of cash acquired	1
0000102729-26-000044	6	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sales of assets	0
0000102729-26-000044	6	27	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from property damage insurance claims	0
0000102729-26-000044	6	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000102729-26-000044	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0000102729-26-000044	6	31	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0000102729-26-000044	6	32	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments on short-term borrowings	1
0000102729-26-000044	6	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0000102729-26-000044	6	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal repayments on long-term borrowings	1
0000102729-26-000044	6	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000102729-26-000044	6	36	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividend to redeemable noncontrolling interest	1
0000102729-26-000044	6	37	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities	0000102729-26-000044	Purchase of redeemable noncontrolling interest	1
0000102729-26-000044	6	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000102729-26-000044	6	39	CF	0	H	PaymentsOfExciseTaxesOnShareRepurchases	0000102729-26-000044	Payments of excise taxes on share repurchases	1
0000102729-26-000044	6	40	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from exercises under stock plans	0
0000102729-26-000044	6	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on exercises under stock plans	1
0000102729-26-000044	6	42	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000102729-26-000044	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0000102729-26-000044	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000102729-26-000044	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000102729-26-000044	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents-beginning of period	0
0000102729-26-000044	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents-end of period	0
0000102729-26-000044	6	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000102729-26-000044	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0000102729-26-000044	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity - Beginning balance	0
0000102729-26-000044	7	12	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests - Beginning balance	0
0000102729-26-000044	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0000102729-26-000044	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000102729-26-000044	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0000102729-26-000044	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock; 357,979 shares acquired	1
0000102729-26-000044	7	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends to redeemable noncontrolling interests	1
0000102729-26-000044	7	18	EQ	0	H	FairValueAdjustmentOnRedeemableNoncontrollingInterests	0000102729-26-000044	Fair value adjustment on redeemable noncontrolling interests	1
0000102729-26-000044	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock option and incentive plans	0
0000102729-26-000044	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity - Ending balance	0
0000102729-26-000044	7	21	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests - Ending balance	0
0000102729-26-000044	7	22	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Change in redemption value of redeemable noncontrolling interests	0
0000102729-26-000044	7	23	EQ	0	H	TreasuryStockReissuedAtLowerThanRepurchasePrice	us-gaap/2025	Stock options and incentive plans	0
0000102729-26-000044	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0000102729-26-000044	8	2	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common stock shares acquired (in shares)	0
0000102752-26-000064	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000102752-26-000064	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables (net of allowance of $7.8 million and $7.2 million, respectively)	0
0000102752-26-000064	2	5	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2026	Contract assets	0
0000102752-26-000064	2	6	BS	0	H	InventoryFinishedGoods	us-gaap/2026	Inventories	0
0000102752-26-000064	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000102752-26-000064	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000102752-26-000064	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment (net of accumulated depreciation of $43.1 million and $34.2 million, respectively)	0
0000102752-26-000064	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets (net of accumulated amortization of $130.2 million and $100.2 million, respectively)	0
0000102752-26-000064	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000102752-26-000064	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000102752-26-000064	2	14	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Note receivable	0
0000102752-26-000064	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000102752-26-000064	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000102752-26-000064	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000102752-26-000064	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000102752-26-000064	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0000102752-26-000064	2	22	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0000102752-26-000064	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Earn-out obligation	0
0000102752-26-000064	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000102752-26-000064	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0000102752-26-000064	2	27	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred compensation	0
0000102752-26-000064	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease obligations	0
0000102752-26-000064	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000102752-26-000064	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000102752-26-000064	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000102752-26-000064	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0000102752-26-000064	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.05 per share, authorized 44,000,000 shares; issued and outstanding 28,062,020 and 23,398,046, respectively	0
0000102752-26-000064	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000102752-26-000064	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000102752-26-000064	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000102752-26-000064	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000102752-26-000064	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000102752-26-000064	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0000102752-26-000064	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0000102752-26-000064	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization	0
0000102752-26-000064	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000102752-26-000064	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000102752-26-000064	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000102752-26-000064	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000102752-26-000064	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0000102752-26-000064	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs and operating expenses	0
0000102752-26-000064	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000102752-26-000064	4	12	IS	0	H	AdjustmentOnEarnOutReceivableFairValue	0000102752-26-000064	Earn-out receivable fair value adjustments	0
0000102752-26-000064	4	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000102752-26-000064	4	14	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total costs and operating expenses	0
0000102752-26-000064	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000102752-26-000064	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0000102752-26-000064	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0000102752-26-000064	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0000102752-26-000064	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000102752-26-000064	4	20	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0000102752-26-000064	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0000102752-26-000064	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000102752-26-000064	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (usd per share)	0
0000102752-26-000064	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (usd per share)	0
0000102752-26-000064	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (usd per share)	0
0000102752-26-000064	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (usd per share)	0
0000102752-26-000064	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (usd per share)	0
0000102752-26-000064	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (usd per share)	0
0000102752-26-000064	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000102752-26-000064	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000102752-26-000064	4	35	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0000102752-26-000064	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000102752-26-000064	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Change in fair value of interest rate swap agreements, net of tax	0
0000102752-26-000064	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000102752-26-000064	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss, net of tax	0
0000102752-26-000064	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000102752-26-000064	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning balance (in shares)	0
0000102752-26-000064	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning balance	0
0000102752-26-000064	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000102752-26-000064	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net (in shares)	0
0000102752-26-000064	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net	0
0000102752-26-000064	6	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock issuance in connection with acquisition (in shares)	0
0000102752-26-000064	6	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock issuance in connection with acquisition	0
0000102752-26-000064	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0000102752-26-000064	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000102752-26-000064	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, net of tax	0
0000102752-26-000064	6	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0000102752-26-000064	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, ending balance (in shares)	0
0000102752-26-000064	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, ending balance	0
0000102752-26-000064	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0000102752-26-000064	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000102752-26-000064	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000102752-26-000064	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance cost	0
0000102752-26-000064	8	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0000102752-26-000064	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000102752-26-000064	8	8	CF	0	H	ImpairmentAndGainLossOnDispositionOfBusinessSegment	0000102752-26-000064	Impairment and loss on sale of business segments	1
0000102752-26-000064	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of property and equipment	1
0000102752-26-000064	8	10	CF	0	H	GainLossOnSettlementOfCorporateOwnedLifeInsurance	0000102752-26-000064	Gain on settlement of corporate-owned life insurance	1
0000102752-26-000064	8	11	CF	0	H	FinancingReceivableNonaccrualInterestIncome	us-gaap/2026	Interest income on note receivable	1
0000102752-26-000064	8	12	CF	0	H	IncreaseDecreaseInEarnOutReceivable	0000102752-26-000064	Earn-out receivable fair value adjustment	0
0000102752-26-000064	8	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0000102752-26-000064	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0000102752-26-000064	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0000102752-26-000064	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000102752-26-000064	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets and other assets	1
0000102752-26-000064	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Operating lease assets and liabilities, net	1
0000102752-26-000064	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and deferred compensation	0
0000102752-26-000064	8	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000102752-26-000064	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000102752-26-000064	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000102752-26-000064	8	25	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from the sale of business segments, net of cash divested	0
0000102752-26-000064	8	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0000102752-26-000064	8	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0000102752-26-000064	8	28	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from corporate-owned life insurance settlements	0
0000102752-26-000064	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0000102752-26-000064	8	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings on bank credit facilities, net of creditor fees	0
0000102752-26-000064	8	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments on bank credit facilities	1
0000102752-26-000064	8	33	CF	0	H	RepaymentsOnAmortizingNotes	0000102752-26-000064	Repayments on amortizing notes	1
0000102752-26-000064	8	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net	0
0000102752-26-000064	8	35	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from issuance of tangible equity units, net	0
0000102752-26-000064	8	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt financing costs	1
0000102752-26-000064	8	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes for equity transactions	1
0000102752-26-000064	8	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000102752-26-000064	8	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000102752-26-000064	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000102752-26-000064	8	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000102752-26-000064	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000102752-26-000064	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000102752-26-000064	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000102752-26-000064	8	46	CF	0	H	NoncashOrPartNoncashAcquisitionEquityConsiderationValue	0000102752-26-000064	In-kind equity purchase consideration from acquisition	0
0000102752-26-000064	8	47	CF	0	H	NoncashOrPartNoncashAcquisitionContingentConsiderationObligationIncurredValue	0000102752-26-000064	Earn-out obligation purchase consideration from acquisition	0
0000102752-26-000064	8	48	CF	0	H	NoncashOrPartNoncashAcquisitionNotesReceivableAcquired	0000102752-26-000064	Note receivable from the sale of business segment	0
0000102752-26-000064	8	49	CF	0	H	NoncashOrPartNoncashDivestitureContingentConsiderationAssetRecognizedValue	0000102752-26-000064	Earn-out receivable from the sale of business segment	0
0000103379-26-000114	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000103379-26-000114	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for doubtful accounts of: June 2026 - $23,149; March 2026 - $23,964; June 2025 - $35,803	0
0000103379-26-000114	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000103379-26-000114	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000103379-26-000114	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000103379-26-000114	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0000103379-26-000114	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000103379-26-000114	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000103379-26-000114	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000103379-26-000114	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000103379-26-000114	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000103379-26-000114	2	16	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000103379-26-000114	2	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0000103379-26-000114	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000103379-26-000114	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000103379-26-000114	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000103379-26-000114	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000103379-26-000114	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000103379-26-000114	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease liabilities	0
0000103379-26-000114	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000103379-26-000114	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000103379-26-000114	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000103379-26-000114	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at June 2026, March 2026 or June 2025	0
0000103379-26-000114	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at June 2026 - 393,117,450; March 2026 - 391,515,399; June 2025 - 390,555,382	0
0000103379-26-000114	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000103379-26-000114	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000103379-26-000114	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000103379-26-000114	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000103379-26-000114	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0000103379-26-000114	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0000103379-26-000114	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0000103379-26-000114	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0000103379-26-000114	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0000103379-26-000114	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, stated value (in USD per share)	0
0000103379-26-000114	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000103379-26-000114	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000103379-26-000114	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000103379-26-000114	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0000103379-26-000114	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000103379-26-000114	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000103379-26-000114	4	5	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and operating expenses	0
0000103379-26-000114	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0000103379-26-000114	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000103379-26-000114	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000103379-26-000114	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000103379-26-000114	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0000103379-26-000114	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0000103379-26-000114	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000103379-26-000114	4	14	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in USD per share)	0
0000103379-26-000114	4	15	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Diluted (in USD per share)	0
0000103379-26-000114	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000103379-26-000114	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000103379-26-000114	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000103379-26-000114	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Gains arising during the period	0
0000103379-26-000114	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Income tax effect	1
0000103379-26-000114	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Amortization of net deferred actuarial losses	1
0000103379-26-000114	5	8	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2026	Amortization of deferred prior service credits	0
0000103379-26-000114	5	9	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossBeforeTax	0000103379-26-000114	Reclassification of deferred prior service cost due to curtailments	0
0000103379-26-000114	5	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Income tax effect	0
0000103379-26-000114	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Gains (losses) arising during the period	0
0000103379-26-000114	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Income tax effect	1
0000103379-26-000114	5	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification of net (gains) losses realized	1
0000103379-26-000114	5	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Income tax effect	0
0000103379-26-000114	5	16	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000103379-26-000114	5	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0000103379-26-000114	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000103379-26-000114	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000103379-26-000114	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in the carrying amount of right-of-use assets	0
0000103379-26-000114	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000103379-26-000114	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0000103379-26-000114	6	8	CF	0	H	PensionExpenseInExcessOfLessThanPensionContributions	0000103379-26-000114	Pension expense in excess of (less than) contributions	0
0000103379-26-000114	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000103379-26-000114	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000103379-26-000114	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000103379-26-000114	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0000103379-26-000114	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0000103379-26-000114	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0000103379-26-000114	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities	0000103379-26-000114	Operating lease right-of-use assets and liabilities	1
0000103379-26-000114	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0000103379-26-000114	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used by operating activities	0
0000103379-26-000114	6	20	CF	0	H	PaymentForWorkingCapitalAdjustmentForDispositionOfBusiness	0000103379-26-000114	Payment for working capital adjustment for sale of business	1
0000103379-26-000114	6	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0000103379-26-000114	6	22	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures	1
0000103379-26-000114	6	23	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Software purchases	1
0000103379-26-000114	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000103379-26-000114	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used by investing activities	0
0000103379-26-000114	6	27	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase (decrease) in short-term borrowings	0
0000103379-26-000114	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0000103379-26-000114	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0000103379-26-000114	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0000103379-26-000114	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0000103379-26-000114	Proceeds from issuance of Common Stock, net of payments for tax withholdings	1
0000103379-26-000114	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided (used) by financing activities	0
0000103379-26-000114	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	0
0000103379-26-000114	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0000103379-26-000114	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  beginning of year	0
0000103379-26-000114	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  end of period	0
0000103379-26-000114	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000103379-26-000114	6	39	CF	0	H	RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent	0000103379-26-000114	Other current assets	0
0000103379-26-000114	6	40	CF	0	H	RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent	0000103379-26-000114	Other assets	0
0000103379-26-000114	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0000103379-26-000114	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000103379-26-000114	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000103379-26-000114	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000103379-26-000114	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends on common stock	1
0000103379-26-000114	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, net (in shares)	0
0000103379-26-000114	7	15	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementNet	0000103379-26-000114	Stock-based compensation, net	0
0000103379-26-000114	7	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation and other	0
0000103379-26-000114	7	17	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Defined benefit pension plans	1
0000103379-26-000114	7	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Derivative financial instruments	0
0000103379-26-000114	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000103379-26-000114	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000103379-26-000114	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividend (in USD per share)	0
0000103730-26-000065	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000103730-26-000065	2	10	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments	0
0000103730-26-000065	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000103730-26-000065	2	13	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Finished goods	0
0000103730-26-000065	2	14	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2025	Work in process	0
0000103730-26-000065	2	15	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2025	Raw materials	0
0000103730-26-000065	2	16	BS	0	H	InventoryNet	us-gaap/2025	Total inventories	0
0000103730-26-000065	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000103730-26-000065	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000103730-26-000065	2	20	BS	0	H	Land	us-gaap/2025	Land	0
0000103730-26-000065	2	21	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings and improvements	0
0000103730-26-000065	2	22	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Machinery and equipment	0
0000103730-26-000065	2	23	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0000103730-26-000065	2	24	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Allowance for depreciation	1
0000103730-26-000065	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000103730-26-000065	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0000103730-26-000065	2	27	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000103730-26-000065	2	28	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000103730-26-000065	2	29	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000103730-26-000065	2	30	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000103730-26-000065	2	31	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000103730-26-000065	2	34	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0000103730-26-000065	2	35	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll and related expenses	0
0000103730-26-000065	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0000103730-26-000065	2	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0000103730-26-000065	2	38	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes	0
0000103730-26-000065	2	39	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000103730-26-000065	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000103730-26-000065	2	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt less current portion	0
0000103730-26-000065	2	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000103730-26-000065	2	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0000103730-26-000065	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000103730-26-000065	2	45	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued pension and other postretirement costs	0
0000103730-26-000065	2	46	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000103730-26-000065	2	48	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0000103730-26-000065	2	49	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000103730-26-000065	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000103730-26-000065	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000103730-26-000065	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0000103730-26-000065	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000103730-26-000065	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0000103730-26-000065	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0000103730-26-000065	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0000103730-26-000065	4	1	IS	0	H	Revenues	us-gaap/2025	Net revenues	0
0000103730-26-000065	4	2	IS	0	H	ManufacturingCosts	us-gaap/2025	Costs of products sold	0
0000103730-26-000065	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000103730-26-000065	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0000103730-26-000065	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000103730-26-000065	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000103730-26-000065	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0000103730-26-000065	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0000103730-26-000065	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0000103730-26-000065	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000103730-26-000065	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0000103730-26-000065	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (in Dollars per share)	0
0000103730-26-000065	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share (in Dollars per share)	0
0000103730-26-000065	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in Shares)	0
0000103730-26-000065	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in Shares)	0
0000103730-26-000065	4	17	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share (in Dollars per share)	0
0000103730-26-000065	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0000103730-26-000065	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other post-retirement actuarial items	1
0000103730-26-000065	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000103730-26-000065	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000103730-26-000065	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000103730-26-000065	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0000103730-26-000065	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000103730-26-000065	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0000103730-26-000065	6	12	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-offs for obsolescence	0
0000103730-26-000065	6	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000103730-26-000065	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0000103730-26-000065	6	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000103730-26-000065	6	16	CF	0	H	USTransitionTaxNet	0000103730-26-000065	Change in U.S. transition liability	1
0000103730-26-000065	6	17	CF	0	H	RepatriationTaxes	0000103730-26-000065	Change in repatriation tax liability	1
0000103730-26-000065	6	18	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net change in operating assets and liabilities	1
0000103730-26-000065	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000103730-26-000065	6	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000103730-26-000065	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0000103730-26-000065	6	23	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0000103730-26-000065	6	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturity of short-term investments	0
0000103730-26-000065	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000103730-26-000065	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000103730-26-000065	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from follow-on public offering, net of underwriting discounts and issuance costs	0
0000103730-26-000065	6	29	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Principal payments on long-term debt	1
0000103730-26-000065	6	30	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net proceeds from revolving credit facility	0
0000103730-26-000065	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common stockholders	1
0000103730-26-000065	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000103730-26-000065	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash withholding taxes paid when shares withheld for vested equity awards	1
0000103730-26-000065	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000103730-26-000065	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000103730-26-000065	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000103730-26-000065	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000103730-26-000065	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000103730-26-000065	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000103730-26-000065	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at period start	0
0000103730-26-000065	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0000103730-26-000065	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000103730-26-000065	7	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock from follow-on public offering, net of underwriting discounts and issuance costs	0
0000103730-26-000065	7	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of stock and related tax withholdings for vested restricted stock units	0
0000103730-26-000065	7	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0000103730-26-000065	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0000103730-26-000065	7	21	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	0
0000103730-26-000065	7	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock held in treasury	1
0000103730-26-000065	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at period end	0
0000103730-26-000065	8	3	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock issuances (in Shares)	0
0000103730-26-000065	8	4	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends declared (in Dollars per share)	0
0000103730-26-000065	8	5	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock repurchase (in Shares)	0
0000103730-26-000065	8	6	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of stock from follow-on public offering (in Shares)	0
0000104169-26-000136	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000104169-26-000136	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000104169-26-000136	2	10	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Accrued investment income	0
0000104169-26-000136	2	11	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000104169-26-000136	2	13	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	0
0000104169-26-000136	2	14	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000104169-26-000136	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000104169-26-000136	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Company	0
0000104169-26-000136	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000104169-26-000136	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000104169-26-000136	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000104169-26-000136	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000104169-26-000136	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000104169-26-000136	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0000104169-26-000136	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000104169-26-000136	3	17	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromOtherNet	0000104169-26-000136	Other, net	0
0000104169-26-000136	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000104169-26-000136	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000104169-26-000136	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000104169-26-000136	3	22	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromFeesOnNotesReceivableFromParticipants	0000104169-26-000136	Fees on notes receivable from participants	0
0000104169-26-000136	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000104169-26-000136	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000104169-26-000136	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000104169-26-000136	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000104169-26-000138	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000104169-26-000138	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000104169-26-000138	2	10	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Accrued investment income	0
0000104169-26-000138	2	11	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000104169-26-000138	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000104169-26-000138	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Company	0
0000104169-26-000138	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000104169-26-000138	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000104169-26-000138	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000104169-26-000138	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000104169-26-000138	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0000104169-26-000138	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000104169-26-000138	3	16	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromOtherNet	0000104169-26-000138	Other, net	0
0000104169-26-000138	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000104169-26-000138	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000104169-26-000138	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000104169-26-000138	3	21	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromFeesOnNotsReceivableFromParticipants	0000104169-26-000138	Fees on notes receivable from participants	0
0000104169-26-000138	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000104169-26-000138	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000104169-26-000138	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000104169-26-000138	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000104169-26-000154	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000104169-26-000154	2	3	IS	0	H	OtherIncome	us-gaap/2026	Membership and other income	0
0000104169-26-000154	2	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000104169-26-000154	2	6	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0000104169-26-000154	2	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Operating, selling, general and administrative expenses	0
0000104169-26-000154	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000104169-26-000154	2	10	IS	0	H	InterestExpenseDebt	us-gaap/2026	Debt	0
0000104169-26-000154	2	11	IS	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Finance lease	0
0000104169-26-000154	2	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0000104169-26-000154	2	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest, net	1
0000104169-26-000154	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (gains) and losses	1
0000104169-26-000154	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000104169-26-000154	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000104169-26-000154	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0000104169-26-000154	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Consolidated net income attributable to noncontrolling interest	1
0000104169-26-000154	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Consolidated net income attributable to Walmart	0
0000104169-26-000154	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per common share attributable to Walmart (in dollars per share)	0
0000104169-26-000154	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per common share attributable to Walmart (in dollars per share)	0
0000104169-26-000154	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (shares)	0
0000104169-26-000154	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0000104169-26-000154	2	26	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0000104169-26-000154	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0000104169-26-000154	3	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Consolidated net income attributable to noncontrolling interest	1
0000104169-26-000154	3	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Consolidated net income attributable to Walmart	0
0000104169-26-000154	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of income taxes	0
0000104169-26-000154	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive income attributable to noncontrolling interest	1
0000104169-26-000154	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) attributable to Walmart	0
0000104169-26-000154	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income, net of income taxes	0
0000104169-26-000154	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	1
0000104169-26-000154	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Walmart	0
0000104169-26-000154	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000104169-26-000154	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0000104169-26-000154	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000104169-26-000154	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000104169-26-000154	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000104169-26-000154	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000104169-26-000154	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000104169-26-000154	4	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net	0
0000104169-26-000154	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000104169-26-000154	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000104169-26-000154	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000104169-26-000154	4	16	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000104169-26-000154	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000104169-26-000154	4	18	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0000104169-26-000154	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000104169-26-000154	4	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0000104169-26-000154	4	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt due within one year	0
0000104169-26-000154	4	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations due within one year	0
0000104169-26-000154	4	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease obligations due within one year	0
0000104169-26-000154	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000104169-26-000154	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000104169-26-000154	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease obligations	0
0000104169-26-000154	4	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease obligations	0
0000104169-26-000154	4	28	BS	0	H	DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes and other	0
0000104169-26-000154	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000104169-26-000154	4	30	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0000104169-26-000154	4	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000104169-26-000154	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0000104169-26-000154	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000104169-26-000154	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000104169-26-000154	4	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Walmart shareholders' equity	0
0000104169-26-000154	4	37	BS	0	H	MinorityInterest	us-gaap/2026	Nonredeemable noncontrolling interest	0
0000104169-26-000154	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0000104169-26-000154	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interest, and shareholders' equity	0
0000104169-26-000154	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000104169-26-000154	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000104169-26-000154	5	14	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Consolidated net income	0
0000104169-26-000154	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of income taxes	0
0000104169-26-000154	5	16	EQ	0	H	DividendsCash	us-gaap/2026	Dividends declared	1
0000104169-26-000154	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Purchase of Company stock (in shares)	1
0000104169-26-000154	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchase of Company stock	1
0000104169-26-000154	5	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends to noncontrolling interest	1
0000104169-26-000154	5	20	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Other (in shares)	0
0000104169-26-000154	5	21	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000104169-26-000154	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000104169-26-000154	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000104169-26-000154	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0000104169-26-000154	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0000104169-26-000154	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0000104169-26-000154	7	5	CF	0	H	GainLossOnInvestments	us-gaap/2026	Investment (gains) and losses, net	1
0000104169-26-000154	7	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0000104169-26-000154	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other operating activities	1
0000104169-26-000154	7	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Receivables, net	1
0000104169-26-000154	7	10	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2026	Inventories	1
0000104169-26-000154	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000104169-26-000154	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0000104169-26-000154	7	13	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued income taxes	0
0000104169-26-000154	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000104169-26-000154	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for property and equipment	1
0000104169-26-000154	7	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0000104169-26-000154	7	18	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from disposal of certain strategic investments	0
0000104169-26-000154	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000104169-26-000154	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000104169-26-000154	7	22	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short-term borrowings	0
0000104169-26-000154	7	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0000104169-26-000154	7	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0000104169-26-000154	7	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000104169-26-000154	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of Company stock	1
0000104169-26-000154	7	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000104169-26-000154	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000104169-26-000154	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0000104169-26-000154	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0000104169-26-000154	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0000104169-26-000154	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000104894-26-000103	2	2	BS	0	H	RentalPropertiesLiquidationValue	0000104894-26-000103	Income producing property	0
0000104894-26-000103	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0000104894-26-000103	2	4	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Rents and other receivables	0
0000104894-26-000103	2	5	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000104894-26-000103	2	7	BS	0	H	LiquidationBasisOfAccountingAssetsAndLiabilitiesAmount	0000104894-26-000103	Liabilities for estimated costs in excess of estimated receipts during liquidation	0
0000104894-26-000103	2	8	BS	0	H	NotesPayable	us-gaap/2026	Debt payable	0
0000104894-26-000103	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000104894-26-000103	2	10	BS	0	H	LiquidatingDistributionPayable	0000104894-26-000103	Liquidating distribution payable	0
0000104894-26-000103	2	11	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000104894-26-000103	2	12	BS	0	H	AssetsNet	us-gaap/2026	Net assets in liquidation	0
0000104894-26-000103	3	2	UN	0	H	AssetsNet	us-gaap/2026	Net assets in liquidation, beginning of period	0
0000104894-26-000103	3	4	UN	0	H	LiquidationBasisOfAccountingRemeasurementGainLossOnIncomeProducingProperty	0000104894-26-000103	Liquidation value of income producing property	0
0000104894-26-000103	3	5	UN	0	H	LiquidationBasisOfAccountingRemeasurementOfAssetsLiabilitiesNetValue	0000104894-26-000103	Remeasurement of assets and liabilities, net	0
0000104894-26-000103	3	6	UN	0	H	LiquidationBasisOfAccountingRemeasurementGainLossOnItemsPreviouslyNotRecognized	us-gaap/2026	Net decrease in liquidation value	0
0000104894-26-000103	3	7	UN	0	H	LiquidationBasisOfAccountingRemeasurementGainLossOnAsset	us-gaap/2026	Changes in net assets in liquidation	0
0000104894-26-000103	3	8	UN	0	H	AssetsNet	us-gaap/2026	Net assets in liquidation, end of period	0
0000104894-26-000103	4	2	IS	0	H	Revenues	us-gaap/2026	Real estate rental revenue	0
0000104894-26-000103	4	5	IS	0	H	PropertyOperatingAndMaintenance	0000104894-26-000103	Property operating and maintenance	0
0000104894-26-000103	4	6	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2026	Real estate taxes and insurance	0
0000104894-26-000103	4	7	IS	0	H	CostsOfGoodsAndServicesSoldPropertyManagement	0000104894-26-000103	Property management	0
0000104894-26-000103	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000104894-26-000103	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000104894-26-000103	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0000104894-26-000103	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Real estate operating income	0
0000104894-26-000103	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000104894-26-000103	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0000104894-26-000103	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000104894-26-000103	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share (in dollars per share)	0
0000104894-26-000103	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share (in dollars per share)	0
0000104894-26-000103	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0000104894-26-000103	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0000104894-26-000103	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000104894-26-000103	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain on interest rate hedges	0
0000104894-26-000103	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of unrealized loss on interest rate derivatives to earnings	1
0000104894-26-000103	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0000104894-26-000103	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0000104894-26-000103	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000104894-26-000103	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000104894-26-000103	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000104894-26-000103	6	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain on interest rate hedges	0
0000104894-26-000103	6	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amortization of swap settlements	1
0000104894-26-000103	6	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0000104894-26-000103	6	19	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0000104894-26-000103	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Share grants, net of forfeitures and tax withholdings (in shares)	0
0000104894-26-000103	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Share grants, net of forfeitures and tax withholdings	0
0000104894-26-000103	6	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0000104894-26-000103	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000104894-26-000103	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000104894-26-000103	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0000104894-26-000103	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000104894-26-000103	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000104894-26-000103	8	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit losses on lease related receivables	0
0000104894-26-000103	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000104894-26-000103	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Net amortization of debt premiums, discounts and related financing costs	0
0000104894-26-000103	8	8	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Changes in operating other assets	1
0000104894-26-000103	8	9	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Changes in operating other liabilities	0
0000104894-26-000103	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000104894-26-000103	8	12	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital improvements to real estate	1
0000104894-26-000103	8	13	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Non-real estate capital improvements	1
0000104894-26-000103	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000104894-26-000103	8	16	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Line of credit borrowings, net	0
0000104894-26-000103	8	17	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000104894-26-000103	8	18	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of financing costs	1
0000104894-26-000103	8	19	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0000104894-26-000103	8	20	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholdings for restricted share awards	1
0000104894-26-000103	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000104894-26-000103	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0000104894-26-000103	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000104894-26-000103	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000104894-26-000103	8	26	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0000104894-26-000103	8	27	CF	0	H	ChangeInAccruedCapitalImprovementAndDevelopmentCosts	0000104894-26-000103	Change in accrued capital improvements and development costs	0
0000104894-26-000103	8	28	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividend payable	0
0000104894-26-000103	8	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000104894-26-000103	8	31	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000104894-26-000103	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0000105132-26-000061	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000105132-26-000061	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade and other accounts receivable, net	0
0000105132-26-000061	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000105132-26-000061	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000105132-26-000061	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000105132-26-000061	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000105132-26-000061	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000105132-26-000061	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000105132-26-000061	2	11	BS	0	H	LeaseRightOfUseAsset	0000105132-26-000061	Right-of-use assets	0
0000105132-26-000061	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0000105132-26-000061	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000105132-26-000061	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000105132-26-000061	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000105132-26-000061	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000105132-26-000061	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related expenses	0
0000105132-26-000061	2	20	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings	0
0000105132-26-000061	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000105132-26-000061	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000105132-26-000061	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings	0
0000105132-26-000061	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0000105132-26-000061	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000105132-26-000061	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000105132-26-000061	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000105132-26-000061	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 13)	0
0000105132-26-000061	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  authorized 36,000,000 shares, $0.001 par value; 19,973,934 and 19,954,495 shares issued at May 31, 2026 and August 31, 2025, respectively; and 13,438,128 and 13,527,614 shares outstanding at May 31, 2026 and August 31, 2025, respectively	0
0000105132-26-000061	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000105132-26-000061	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000105132-26-000061	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000105132-26-000061	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock held in treasury, at cost  6,535,806 and 6,426,881 shares at May 31, 2026 and August 31, 2025, respectively	1
0000105132-26-000061	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000105132-26-000061	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000105132-26-000061	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000105132-26-000061	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000105132-26-000061	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000105132-26-000061	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000105132-26-000061	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000105132-26-000061	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000105132-26-000061	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0000105132-26-000061	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000105132-26-000061	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000105132-26-000061	4	6	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and sales promotion	0
0000105132-26-000061	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of definite-lived intangible assets	0
0000105132-26-000061	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000105132-26-000061	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000105132-26-000061	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000105132-26-000061	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000105132-26-000061	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000105132-26-000061	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000105132-26-000061	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000105132-26-000061	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000105132-26-000061	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000105132-26-000061	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000105132-26-000061	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000105132-26-000061	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000105132-26-000061	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000105132-26-000061	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000105132-26-000061	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000105132-26-000061	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000105132-26-000061	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000105132-26-000061	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	0
0000105132-26-000061	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under share-based compensation plan, net of shares withheld for taxes (in shares)	0
0000105132-26-000061	6	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0000105132-26-000061	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000105132-26-000061	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0000105132-26-000061	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock (in shares)	0
0000105132-26-000061	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0000105132-26-000061	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000105132-26-000061	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000105132-26-000061	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000105132-26-000061	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000105132-26-000061	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	0
0000105132-26-000061	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends (in dollars per share)	0
0000105132-26-000061	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000105132-26-000061	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000105132-26-000061	8	5	CF	0	H	HostingArrangementServiceContractImplementationCostExpenseAmortization	us-gaap/2026	Amortization of cloud computing implementation costs	0
0000105132-26-000061	8	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000105132-26-000061	8	7	CF	0	H	TaxBenefitFromReleaseOfUncertainTaxPosition	0000105132-26-000061	Tax benefit from release of uncertain tax position	1
0000105132-26-000061	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000105132-26-000061	8	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency exchange (gains) losses	1
0000105132-26-000061	8	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0000105132-26-000061	8	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Write-off of inventories	0
0000105132-26-000061	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000105132-26-000061	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade and other accounts receivable	1
0000105132-26-000061	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000105132-26-000061	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000105132-26-000061	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0000105132-26-000061	Operating lease assets and liabilities, net	1
0000105132-26-000061	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0000105132-26-000061	8	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and related expenses	0
0000105132-26-000061	8	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilitiesAndIncomeTaxesPayable	0000105132-26-000061	Other long-term liabilities and income taxes payable	0
0000105132-26-000061	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000105132-26-000061	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000105132-26-000061	8	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0000105132-26-000061	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000105132-26-000061	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock purchases	1
0000105132-26-000061	8	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000105132-26-000061	8	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term senior notes	1
0000105132-26-000061	8	30	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net proceeds from revolving credit facility	0
0000105132-26-000061	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to cover taxes upon settlement of equity awards	1
0000105132-26-000061	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000105132-26-000061	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000105132-26-000061	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0000105132-26-000061	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000105132-26-000061	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000105132-26-000061	8	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0000105418-26-000051	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000105418-26-000051	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0000105418-26-000051	2	5	BS	0	H	SerpInvestment	0000105418-26-000051	SERP investment	0
0000105418-26-000051	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000105418-26-000051	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000105418-26-000051	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes recoverable	0
0000105418-26-000051	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000105418-26-000051	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000105418-26-000051	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000105418-26-000051	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-to-use	0
0000105418-26-000051	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000105418-26-000051	2	14	BS	0	H	IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill	0000105418-26-000051	Intangible and other assets, net	0
0000105418-26-000051	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000105418-26-000051	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000105418-26-000051	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000105418-26-000051	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating leases	0
0000105418-26-000051	2	22	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2025	Accrued self-insurance	0
0000105418-26-000051	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, net	0
0000105418-26-000051	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000105418-26-000051	2	25	BS	0	H	PostretirementBenefitObligations	0000105418-26-000051	Postretirement benefit obligations	0
0000105418-26-000051	2	26	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2025	Accrued self-insurance	0
0000105418-26-000051	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating leases	0
0000105418-26-000051	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000105418-26-000051	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0000105418-26-000051	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000105418-26-000051	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 24,744,597 shares outstanding	0
0000105418-26-000051	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000105418-26-000051	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss) (Net of deferred taxes of $475 in 2026 and $626 in 2025)	0
0000105418-26-000051	2	35	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Shareholders' equity before treasury stock	0
0000105418-26-000051	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 8,303,210 shares	1
0000105418-26-000051	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000105418-26-000051	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000105418-26-000051	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value	0
0000105418-26-000051	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000105418-26-000051	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000105418-26-000051	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000105418-26-000051	3	5	BS	1	H	AociTaxAttributableToParent	us-gaap/2025	Accumulated other comprehensive income (loss), deferred taxes	0
0000105418-26-000051	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0000105418-26-000051	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0000105418-26-000051	4	8	IS	0	H	CostOfSalesIncludingWarehousingAndDistributionExpenses	0000105418-26-000051	Cost of sales, including advertising, warehousing and distribution expenses	0
0000105418-26-000051	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit on sales	0
0000105418-26-000051	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Operating, general and administrative expenses	0
0000105418-26-000051	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000105418-26-000051	4	12	IS	0	H	InvestmentIncomeLossAndInterestExpense	0000105418-26-000051	Investment income (loss) and interest expense	0
0000105418-26-000051	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0000105418-26-000051	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0000105418-26-000051	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000105418-26-000051	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000105418-26-000051	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic	0
0000105418-26-000051	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted	0
0000105418-26-000051	4	19	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends per share	0
0000105418-26-000051	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0000105418-26-000051	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0000105418-26-000051	5	1	IS	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Share purchase (in shares)	0
0000105418-26-000051	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000105418-26-000051	6	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized holding gains (losses) arising during period (Net of deferred taxes of $418 and $269 for the thirteen weeks and $151 and $401 for the twenty-six weeks in 2026 and 2025, respectively)	0
0000105418-26-000051	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income gain (loss), net of tax	0
0000105418-26-000051	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income, net of tax	0
0000105418-26-000051	7	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized holding gains (losses) arising during period, Net of deferred taxes	0
0000105418-26-000051	8	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning	0
0000105418-26-000051	8	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning, shares	0
0000105418-26-000051	8	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at beginning, treasury shares	0
0000105418-26-000051	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000105418-26-000051	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000105418-26-000051	8	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid	1
0000105418-26-000051	8	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share purchase	1
0000105418-26-000051	8	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share purchase (in shares)	0
0000105418-26-000051	8	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at ending	0
0000105418-26-000051	8	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at ending, shares	0
0000105418-26-000051	8	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at ending, treasury shares	0
0000105418-26-000051	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000105418-26-000051	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000105418-26-000051	9	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on disposition of fixed assets	1
0000105418-26-000051	9	6	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized (gain) loss in value of equity securities	1
0000105418-26-000051	9	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000105418-26-000051	9	8	CF	0	H	UnrealizedGainLossInSerp	0000105418-26-000051	Unrealized (gain) loss in SERP	1
0000105418-26-000051	9	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000105418-26-000051	9	11	CF	0	H	IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses	0000105418-26-000051	Accounts receivable and prepaid expenses	1
0000105418-26-000051	9	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0000105418-26-000051	9	13	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes	0
0000105418-26-000051	9	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0000105418-26-000051	9	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000105418-26-000051	9	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0000105418-26-000051	9	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0000105418-26-000051	9	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0000105418-26-000051	9	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from the sale and maturities of marketable securities	0
0000105418-26-000051	9	21	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Acquisition of business	1
0000105418-26-000051	9	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0000105418-26-000051	9	23	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from sale of intangible assets	0
0000105418-26-000051	9	24	CF	0	H	PaymentsForSerpInvestments	0000105418-26-000051	Change in SERP investment	1
0000105418-26-000051	9	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000105418-26-000051	9	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share purchase	1
0000105418-26-000051	9	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000105418-26-000051	9	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000105418-26-000051	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000105418-26-000051	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0000105418-26-000051	9	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000105418-26-000051	10	1	CF	1	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0000105418-26-000051	10	2	CF	1	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000105634-26-000110	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000105634-26-000110	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $25,008 and $22,757, respectively	0
0000105634-26-000110	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0000105634-26-000110	2	6	BS	0	H	InventoryWorkInProcessAndRawMaterialsNetOfReserves	us-gaap/2026	Inventories	0
0000105634-26-000110	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000105634-26-000110	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000105634-26-000110	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0000105634-26-000110	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000105634-26-000110	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000105634-26-000110	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Identifiable intangible assets, net	0
0000105634-26-000110	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000105634-26-000110	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000105634-26-000110	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000105634-26-000110	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0000105634-26-000110	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefits	0
0000105634-26-000110	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued expenses and liabilities	0
0000105634-26-000110	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0000105634-26-000110	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000105634-26-000110	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0000105634-26-000110	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term obligations	0
0000105634-26-000110	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000105634-26-000110	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.10 par value, 1,000,000 shares authorized, zero issued and outstanding	0
0000105634-26-000110	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 200,000,000 shares authorized, 61,304,446 and 61,252,599 shares issued, respectively	0
0000105634-26-000110	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital surplus	0
0000105634-26-000110	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000105634-26-000110	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000105634-26-000110	2	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost 17,064,399 and 16,732,232 shares, respectively	1
0000105634-26-000110	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total EMCOR Group, Inc. stockholders' equity	0
0000105634-26-000110	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000105634-26-000110	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000105634-26-000110	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000105634-26-000110	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses (in US dollars)	0
0000105634-26-000110	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in US dollars per share)	0
0000105634-26-000110	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0000105634-26-000110	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0000105634-26-000110	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0000105634-26-000110	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in US dollars per share)	0
0000105634-26-000110	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000105634-26-000110	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000105634-26-000110	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0000105634-26-000110	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0000105634-26-000110	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000105634-26-000110	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000105634-26-000110	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000105634-26-000110	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000105634-26-000110	4	6	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Net periodic pension income	1
0000105634-26-000110	4	7	IS	0	H	InterestRevenueExpenseNet	us-gaap/2026	Interest income (expense), net	0
0000105634-26-000110	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000105634-26-000110	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0000105634-26-000110	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (in US dollars)	0
0000105634-26-000110	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in US dollars per share)	0
0000105634-26-000110	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in US dollars per share)	0
0000105634-26-000110	4	13	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in US dollars per share)	0
0000105634-26-000110	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000105634-26-000110	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000105634-26-000110	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Changes in post-retirement plans (1)	1
0000105634-26-000110	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0000105634-26-000110	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000105634-26-000110	6	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Post-retirement plans, tax	0
0000105634-26-000110	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000105634-26-000110	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0000105634-26-000110	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of identifiable intangible assets	0
0000105634-26-000110	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0000105634-26-000110	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000105634-26-000110	7	10	CF	0	H	ExcessTaxBenefitsFromShareBasedCompensation	0000105634-26-000110	Excess tax benefits from share-based compensation	1
0000105634-26-000110	7	11	CF	0	H	Noncashsharebasedcompensationexpense	0000105634-26-000110	Non-cash share-based compensation expense	0
0000105634-26-000110	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other reconciling items	1
0000105634-26-000110	7	13	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in operating assets and liabilities, excluding the effect of businesses acquired	1
0000105634-26-000110	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000105634-26-000110	7	16	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisitions of businesses, net of cash acquired	1
0000105634-26-000110	7	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale or disposal of property, plant, and equipment	0
0000105634-26-000110	7	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property, plant, and equipment	1
0000105634-26-000110	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000105634-26-000110	7	21	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0000105634-26-000110	7	22	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving credit facility	1
0000105634-26-000110	7	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance lease liabilities	1
0000105634-26-000110	7	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to stockholders	1
0000105634-26-000110	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000105634-26-000110	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlements of equity awards	1
0000105634-26-000110	7	27	CF	0	H	PaymentsforContingentConsiderationArrangements	0000105634-26-000110	Payments for contingent consideration arrangements	1
0000105634-26-000110	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000105634-26-000110	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0000105634-26-000110	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents, and restricted cash	0
0000105634-26-000110	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of year (1)	0
0000105634-26-000110	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period (2)	0
0000105634-26-000110	8	1	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0000105634-26-000110	9	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000105634-26-000110	9	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000105634-26-000110	9	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000105634-26-000110	9	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding for common stock issued under share-based compensation plans	1
0000105634-26-000110	9	15	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends	1
0000105634-26-000110	9	16	EQ	0	H	DividendsCommonStock1	0000105634-26-000110	Common stock dividends, accrued dividend shares	0
0000105634-26-000110	9	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0000105634-26-000110	9	18	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Acquisition of noncontrolling interests	0
0000105634-26-000110	9	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0000105634-26-000110	9	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000105770-26-000099	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000105770-26-000099	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods and services sold	0
0000105770-26-000099	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000105770-26-000099	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000105770-26-000099	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000105770-26-000099	2	6	IS	0	H	OtherIncomeExpense	0000105770-26-000099	Other expense (income) (Note 14)	1
0000105770-26-000099	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0000105770-26-000099	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0000105770-26-000099	2	9	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	1
0000105770-26-000099	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other nonoperating expense (income)	1
0000105770-26-000099	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes and equity in net income of affiliated companies	0
0000105770-26-000099	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000105770-26-000099	2	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income of affiliated companies	1
0000105770-26-000099	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000105770-26-000099	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000105770-26-000099	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000105770-26-000099	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000105770-26-000099	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000105770-26-000099	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000105770-26-000099	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax of $0.4 and $(1.0), $0.5 and $(2.1), respectively	0
0000105770-26-000099	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Defined benefit pension and other postretirement plan adjustments, net of tax of $0.0 and $(0.2), $0.0 and $(0.3), respectively	1
0000105770-26-000099	3	5	CI	0	H	OciEquityMethodInvestmentAfterTaxParent	us-gaap/2026	Net gain on equity affiliate accumulated other comprehensive income, net of tax of $0.0 and $0.0, $0.0 and $0.0, respectively	0
0000105770-26-000099	3	6	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2026	Net (loss) gain on derivatives, net of tax of $(0.3) and $0.8, $(0.2) and $1.7, respectively	0
0000105770-26-000099	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000105770-26-000099	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000105770-26-000099	4	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, tax	0
0000105770-26-000099	4	2	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Defined benefit pension and other postretirement plan adjustments, tax	1
0000105770-26-000099	4	3	CI	1	H	OciEquityMethodInvestmentTaxParent	us-gaap/2026	Net gain (loss) on equity affiliate accumulated other comprehensive income, tax	0
0000105770-26-000099	4	4	CI	1	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent	us-gaap/2026	Net gain (loss) on derivatives, tax	0
0000105770-26-000099	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000105770-26-000099	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000105770-26-000099	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000105770-26-000099	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000105770-26-000099	5	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000105770-26-000099	5	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0000105770-26-000099	5	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation and amortization	0
0000105770-26-000099	5	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000105770-26-000099	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000105770-26-000099	5	12	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in affiliated companies	0
0000105770-26-000099	5	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000105770-26-000099	5	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000105770-26-000099	5	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000105770-26-000099	5	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0000105770-26-000099	5	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000105770-26-000099	5	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000105770-26-000099	5	21	BS	0	H	AccruedSalariesWagesAndBenefitsCurrent	0000105770-26-000099	Accrued salaries, wages and benefits	0
0000105770-26-000099	5	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000105770-26-000099	5	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0000105770-26-000099	5	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued commissions, rebates and royalties	0
0000105770-26-000099	5	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000105770-26-000099	5	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000105770-26-000099	5	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000105770-26-000099	5	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000105770-26-000099	5	29	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other postretirement benefits	0
0000105770-26-000099	5	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000105770-26-000099	5	31	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred compensation benefits	0
0000105770-26-000099	5	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000105770-26-000099	5	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000105770-26-000099	5	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0000105770-26-000099	5	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 3.0 million shares authorized; 0 shares issued and outstanding	0
0000105770-26-000099	5	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.25 per share; 200.0 million shares authorized; shares issued: June 30, 2026 - 75.3 million, December 31, 2025 - 75.3 million; shares outstanding: June 30, 2026 - 70.4 million, December 31, 2025 - 72.0 million	0
0000105770-26-000099	5	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0000105770-26-000099	5	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000105770-26-000099	5	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000105770-26-000099	5	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (June 30, 2026 - 4.9 million shares, December 31, 2025 - 3.3 million shares)	1
0000105770-26-000099	5	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0000105770-26-000099	5	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0000105770-26-000099	6	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000105770-26-000099	6	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000105770-26-000099	6	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000105770-26-000099	6	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000105770-26-000099	6	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000105770-26-000099	6	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000105770-26-000099	6	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000105770-26-000099	6	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0000105770-26-000099	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000105770-26-000099	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000105770-26-000099	7	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0000105770-26-000099	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000105770-26-000099	7	7	CF	0	H	RestructuringReserveSettledWithoutCash2	us-gaap/2026	Non-cash restructuring charges	0
0000105770-26-000099	7	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments	0
0000105770-26-000099	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items, net	1
0000105770-26-000099	7	10	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in assets and liabilities	1
0000105770-26-000099	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000105770-26-000099	7	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000105770-26-000099	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000105770-26-000099	7	16	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under revolving credit agreements	0
0000105770-26-000099	7	17	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments under revolving credit agreements	1
0000105770-26-000099	7	18	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal repayments on finance leases	1
0000105770-26-000099	7	19	CF	0	H	PaymentsForExciseTax	0000105770-26-000099	Excise tax payments	1
0000105770-26-000099	7	20	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividend payments	1
0000105770-26-000099	7	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock-based compensation awards	0
0000105770-26-000099	7	22	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Employee stock purchase plan contributions	0
0000105770-26-000099	7	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Shares purchased under share repurchase programs	1
0000105770-26-000099	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for employee tax withholdings	1
0000105770-26-000099	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000105770-26-000099	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash	0
0000105770-26-000099	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0000105770-26-000099	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, including cash equivalents at beginning of period	0
0000105770-26-000099	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, including cash equivalents at end of period	0
0000105770-26-000099	7	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0000106640-26-000061	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000106640-26-000061	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0000106640-26-000061	2	4	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0000106640-26-000061	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000106640-26-000061	2	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible amortization	0
0000106640-26-000061	2	7	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring costs	0
0000106640-26-000061	2	8	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss (gain) on sale and disposal of businesses	1
0000106640-26-000061	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0000106640-26-000061	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest and sundry (income) expense	1
0000106640-26-000061	2	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000106640-26-000061	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings (loss) before income taxes	0
0000106640-26-000061	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000106640-26-000061	2	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method investment income (loss), net of tax	0
0000106640-26-000061	2	16	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0000106640-26-000061	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net earnings (loss) available to noncontrolling interests	0
0000106640-26-000061	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss) available to Whirlpool shareholders	0
0000106640-26-000061	2	19	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Less: Mandatory convertible preferred stock dividends accumulated during the period	0
0000106640-26-000061	2	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net earnings (loss) available to Whirlpool common shareholders	0
0000106640-26-000061	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net earnings (loss) available to Whirlpool (in dollars per share)	0
0000106640-26-000061	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net earnings (loss) available to Whirlpool (in dollars per share)	0
0000106640-26-000061	2	24	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0000106640-26-000061	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000106640-26-000061	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000106640-26-000061	2	28	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0000106640-26-000061	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000106640-26-000061	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $59 and $56, respectively	0
0000106640-26-000061	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000106640-26-000061	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0000106640-26-000061	3	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0000106640-26-000061	3	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000106640-26-000061	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, net of accumulated depreciation of $5,675 and $5,547, respectively	0
0000106640-26-000061	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0000106640-26-000061	3	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000106640-26-000061	3	12	BS	0	H	AdvancesToAffiliate	us-gaap/2026	Investment in affiliated companies	0
0000106640-26-000061	3	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net of accumulated amortization of $475 and $464, respectively	0
0000106640-26-000061	3	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000106640-26-000061	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0000106640-26-000061	3	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000106640-26-000061	3	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000106640-26-000061	3	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000106640-26-000061	3	21	BS	0	H	AccruedAdvertisingCurrent	us-gaap/2026	Accrued advertising and promotions	0
0000106640-26-000061	3	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee compensation	0
0000106640-26-000061	3	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Notes payable	0
0000106640-26-000061	3	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000106640-26-000061	3	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000106640-26-000061	3	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000106640-26-000061	3	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000106640-26-000061	3	29	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Pension benefits	0
0000106640-26-000061	3	30	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Postretirement benefits	0
0000106640-26-000061	3	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0000106640-26-000061	3	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000106640-26-000061	3	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0000106640-26-000061	3	35	BS	0	H	PreferredStockValue	us-gaap/2026	Mandatory convertible preferred stock, 8.50% Series A, $1 par value, 10 million shares authorized; 575 thousand issued and outstanding as of June 30, 2026; none issued and outstanding as of December 31, 2025; aggregate liquidation preference $575	0
0000106640-26-000061	3	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value, 250 million shares authorized, 73 million and 65 million shares issued, respectively, and 65 million and 56 million shares outstanding, respectively	0
0000106640-26-000061	3	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000106640-26-000061	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000106640-26-000061	3	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000106640-26-000061	3	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 8 million and 9 million shares, respectively	1
0000106640-26-000061	3	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Whirlpool stockholders' equity	0
0000106640-26-000061	3	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000106640-26-000061	3	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0000106640-26-000061	3	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000106640-26-000061	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0000106640-26-000061	4	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, accumulated depreciation	0
0000106640-26-000061	4	3	BS	1	H	IntangibleAssetsAccumulatedAmortization	0000106640-26-000061	Other intangibles, accumulated amortization	0
0000106640-26-000061	4	4	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock, dividend rate, percentage	0
0000106640-26-000061	4	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000106640-26-000061	4	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000106640-26-000061	4	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000106640-26-000061	4	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000106640-26-000061	4	9	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference, value	0
0000106640-26-000061	4	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000106640-26-000061	4	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000106640-26-000061	4	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000106640-26-000061	4	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000106640-26-000061	4	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000106640-26-000061	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0000106640-26-000061	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000106640-26-000061	5	5	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss (gain) on sale and disposal of businesses	1
0000106640-26-000061	5	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method investment (income) loss, net of tax	1
0000106640-26-000061	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation and other	0
0000106640-26-000061	5	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000106640-26-000061	5	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000106640-26-000061	5	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000106640-26-000061	5	12	CF	0	H	IncreaseDecreaseInAccruedAdvertisingAndPromotions	0000106640-26-000061	Accrued advertising and promotions	0
0000106640-26-000061	5	13	CF	0	H	IncreaseDecreaseInAccruedExpensesAndCurrentLiabilities	0000106640-26-000061	Accrued expenses and current liabilities	0
0000106640-26-000061	5	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes deferred and payable, net	0
0000106640-26-000061	5	15	CF	0	H	IncreaseDecreaseInObligationPensionAndOtherPostretirementBenefitsOther	0000106640-26-000061	Accrued pension and postretirement benefits	0
0000106640-26-000061	5	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Employee compensation	0
0000106640-26-000061	5	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0000106640-26-000061	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by (used in) operating activities	0
0000106640-26-000061	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000106640-26-000061	5	21	CF	0	H	PaymentsToAcquireLeaseReceivables	us-gaap/2026	Purchase of previously leased assets	1
0000106640-26-000061	5	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherInvestments	0000106640-26-000061	Proceeds from sale of assets and businesses	0
0000106640-26-000061	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided by (used in) investing activities	0
0000106640-26-000061	5	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Net proceeds from borrowings of long-term debt	0
0000106640-26-000061	5	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Net repayments of long-term debt	1
0000106640-26-000061	5	27	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net proceeds (repayments) from short-term borrowings	0
0000106640-26-000061	5	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000106640-26-000061	5	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock issuance, net of issuance costs	0
0000106640-26-000061	5	30	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Mandatory convertible preferred stock issuance, net of issuance costs	0
0000106640-26-000061	5	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000106640-26-000061	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used in) financing activities	0
0000106640-26-000061	5	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000106640-26-000061	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0000106640-26-000061	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000106640-26-000061	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0000106640-26-000061	6	6	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Cash and cash equivalents restricted to execute debt payment	0
0000107263-26-000026	2	12	CI	0	H	Revenues	us-gaap/2026	Revenues	0
0000107263-26-000026	2	14	CI	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	0
0000107263-26-000026	2	15	CI	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating and maintenance expenses	0
0000107263-26-000026	2	16	CI	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization expenses	0
0000107263-26-000026	2	17	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0000107263-26-000026	2	18	CI	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of certain assets (Note 3)	1
0000107263-26-000026	2	19	CI	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income) expense  net	1
0000107263-26-000026	2	20	CI	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0000107263-26-000026	2	21	CI	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000107263-26-000026	2	22	CI	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity earnings (losses)	0
0000107263-26-000026	2	23	CI	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Other investing income (loss)  net (Note 3)	0
0000107263-26-000026	2	24	CI	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000107263-26-000026	2	25	CI	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)  net	0
0000107263-26-000026	2	26	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000107263-26-000026	2	27	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Less: Provision (benefit) for income taxes	0
0000107263-26-000026	2	29	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000107263-26-000026	2	30	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interests	0
0000107263-26-000026	2	31	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000107263-26-000026	2	32	CI	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Preferred stock dividends	0
0000107263-26-000026	2	33	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available to common stockholders	0
0000107263-26-000026	2	36	CI	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) available to common stockholders - Basic	0
0000107263-26-000026	2	37	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0000107263-26-000026	2	39	CI	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) available to common stockholders - Diluted	0
0000107263-26-000026	2	40	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0000107263-26-000026	2	42	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0000107263-26-000026	2	43	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0000107263-26-000026	2	44	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0000107263-26-000026	2	45	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to The Williams Companies, Inc.	0
0000107263-26-000026	3	2	CI	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other Comprehensive Income (Loss), Tax	0
0000107263-26-000026	4	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000107263-26-000026	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, Net, Current	0
0000107263-26-000026	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000107263-26-000026	4	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale (Note 3)	0
0000107263-26-000026	4	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets	0
0000107263-26-000026	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets and deferred charges	0
0000107263-26-000026	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000107263-26-000026	4	10	BS	0	H	Investments	us-gaap/2026	Investments	0
0000107263-26-000026	4	11	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant, and equipment	0
0000107263-26-000026	4	12	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation, depletion, and amortization	1
0000107263-26-000026	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment  net	0
0000107263-26-000026	4	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets  net	0
0000107263-26-000026	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Regulatory assets, deferred charges, and other	0
0000107263-26-000026	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000107263-26-000026	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000107263-26-000026	4	20	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale (Note 3)	0
0000107263-26-000026	4	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative Liability, Current	0
0000107263-26-000026	4	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000107263-26-000026	4	23	BS	0	H	CommercialPaper	us-gaap/2026	Commercial paper	0
0000107263-26-000026	4	24	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long-term debt due within one year	0
0000107263-26-000026	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000107263-26-000026	4	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000107263-26-000026	4	27	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred income tax liabilities	0
0000107263-26-000026	4	29	BS	0	H	OtherLiabilitiesAndDeferredRevenueNoncurrent	us-gaap/2026	Regulatory liabilities, deferred income, and other	0
0000107263-26-000026	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingent liabilities and commitments (Note 9)	0
0000107263-26-000026	4	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($1 par value; 30 million shares authorized at June 30, 2026 and December 31, 2025; 35 thousand shares issued at June 30, 2026 and December 31, 2025)	0
0000107263-26-000026	4	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($1 par value; 1,470 million shares authorized at June 30, 2026 and December 31, 2025; 1,262 million shares issued at June 30, 2026 and 1,261 million shares issued at December 31, 2025)	0
0000107263-26-000026	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000107263-26-000026	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0000107263-26-000026	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000107263-26-000026	4	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (39 million shares at June 30, 2026 and December 31, 2025 of common stock)	1
0000107263-26-000026	4	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000107263-26-000026	4	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in consolidated subsidiaries	0
0000107263-26-000026	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000107263-26-000026	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000107263-26-000026	5	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0000107263-26-000026	5	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0000107263-26-000026	5	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0000107263-26-000026	5	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0000107263-26-000026	5	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000107263-26-000026	5	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000107263-26-000026	5	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000107263-26-000026	5	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000107263-26-000026	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000107263-26-000026	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000107263-26-000026	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000107263-26-000026	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends, Common Stock, Cash	1
0000107263-26-000026	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation and related common stock issuances, net of tax	0
0000107263-26-000026	6	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends and distributions to noncontrolling interests	1
0000107263-26-000026	6	20	EQ	0	H	ContributionsFromNoncontrollingInterests	0000107263-26-000026	Contributions from noncontrolling interests	0
0000107263-26-000026	6	21	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000107263-26-000026	6	22	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in equity	0
0000107263-26-000026	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000107263-26-000026	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared	0
0000107263-26-000026	8	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000107263-26-000026	8	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0000107263-26-000026	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations	0000107263-26-000026	Provision (benefit) for deferred income taxes	0
0000107263-26-000026	8	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity (earnings) losses	1
0000107263-26-000026	8	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from equity-method investees	0
0000107263-26-000026	8	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of certain assets (Note 3)	1
0000107263-26-000026	8	14	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2026	Net unrealized (gain) loss from commodity derivative instruments	1
0000107263-26-000026	8	15	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain on disposition of equity-method investments (Note 3)	1
0000107263-26-000026	8	16	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-downs	0
0000107263-26-000026	8	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of stock-based awards	0
0000107263-26-000026	8	19	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts receivable	1
0000107263-26-000026	8	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000107263-26-000026	8	21	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets and deferred charges	1
0000107263-26-000026	8	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000107263-26-000026	8	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0000107263-26-000026	8	24	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2026	Changes in current and noncurrent commodity derivative assets and liabilities	1
0000107263-26-000026	8	25	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, including changes in noncurrent assets and liabilities	0
0000107263-26-000026	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) by operating activities	0
0000107263-26-000026	8	28	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Proceeds from (payments of) commercial paper  net	0
0000107263-26-000026	8	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0000107263-26-000026	8	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0000107263-26-000026	8	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0000107263-26-000026	8	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0000107263-26-000026	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common dividends paid	1
0000107263-26-000026	8	34	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends and distributions paid to noncontrolling interests	1
0000107263-26-000026	8	35	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
0000107263-26-000026	8	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other  net	0
0000107263-26-000026	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0000107263-26-000026	8	39	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures (1)	1
0000107263-26-000026	8	40	CF	0	H	PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment	0000107263-26-000026	Dispositions  net (Note 3)	1
0000107263-26-000026	8	41	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of business (Note 7)	0
0000107263-26-000026	8	42	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from disposition of equity-method investments (Note 3)	0
0000107263-26-000026	8	43	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchases of and contributions to equity-method investments	1
0000107263-26-000026	8	44	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other  net	1
0000107263-26-000026	8	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) by investing activities	0
0000107263-26-000026	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	0
0000107263-26-000026	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000107263-26-000026	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000107263-26-000026	8	50	CF	0	H	PropertyPlantAndEquipmentAdditions	us-gaap/2026	(1) Increases to property, plant, and equipment	1
0000107263-26-000026	8	51	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid	0000107263-26-000026	Changes in related accounts payable and accrued liabilities	0
0000107263-26-000026	8	52	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000107263-26-000026	9	17	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0000107263-26-000026	9	19	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	0
0000107263-26-000026	9	20	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating Costs and Expenses	0
0000107263-26-000026	9	21	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0000107263-26-000026	9	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expense	0
0000107263-26-000026	9	23	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes, Miscellaneous	0
0000107263-26-000026	9	24	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other Operating Income (Expense), Net	1
0000107263-26-000026	9	25	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0000107263-26-000026	9	26	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000107263-26-000026	9	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000107263-26-000026	9	28	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest Income, Other	0
0000107263-26-000026	9	29	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2026	Public Utilities, Allowance for Funds Used During Construction, Additions	0
0000107263-26-000026	9	30	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Nonoperating Income (Expense)	0
0000107263-26-000026	9	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0000107263-26-000026	10	12	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000107263-26-000026	10	13	UN	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts and Financing Receivable, after Allowance for Credit Loss, Current	0
0000107263-26-000026	10	14	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, after Allowance for Credit Loss, Current	0
0000107263-26-000026	10	15	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivables, Net, Current	0
0000107263-26-000026	10	16	UN	0	H	InventoryNet	us-gaap/2026	Inventory, Net	0
0000107263-26-000026	10	17	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory Assets, Current	0
0000107263-26-000026	10	18	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets and deferred charges	0
0000107263-26-000026	10	19	UN	0	H	AssetsCurrent	us-gaap/2026	Current assets	0
0000107263-26-000026	10	20	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant, and equipment	0
0000107263-26-000026	10	21	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation, depletion, and amortization	1
0000107263-26-000026	10	22	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment  net	0
0000107263-26-000026	10	23	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Assets, Noncurrent	0
0000107263-26-000026	10	24	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets, Noncurrent	0
0000107263-26-000026	10	25	UN	0	H	Assets	us-gaap/2026	Total assets	0
0000107263-26-000026	10	29	UN	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts Payable, Trade, Current	0
0000107263-26-000026	10	30	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000107263-26-000026	10	31	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory Liability, Current	0
0000107263-26-000026	10	32	UN	0	H	InterestPayableCurrent	us-gaap/2026	Interest Payable, Current	0
0000107263-26-000026	10	33	UN	0	H	CustomerRefundLiabilityCurrent	us-gaap/2026	Customer Refund Liability, Current	0
0000107263-26-000026	10	34	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Liabilities and Other Liabilities	0
0000107263-26-000026	10	35	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000107263-26-000026	10	36	UN	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset Retirement Obligation, Current	0
0000107263-26-000026	10	37	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Long-Term Debt, Current Maturities	0
0000107263-26-000026	10	38	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000107263-26-000026	10	39	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt, Excluding Current Maturities	0
0000107263-26-000026	10	40	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory Liabilities, Noncurrent	0
0000107263-26-000026	10	41	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset Retirement Obligations, Noncurrent	0
0000107263-26-000026	10	42	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities, Noncurrent	0
0000107263-26-000026	10	43	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingent liabilities and commitments	0
0000107263-26-000026	10	45	UN	0	H	MembersCapital	us-gaap/2026	Members' Capital	0
0000107263-26-000026	10	46	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated Deficit)	0
0000107263-26-000026	10	47	UN	0	H	MembersEquity	us-gaap/2026	Total Members' Equity	0
0000107263-26-000026	10	48	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000107263-26-000026	11	10	UN	0	H	MembersEquity	us-gaap/2026	Balance at beginning of period	0
0000107263-26-000026	11	11	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Cash contributions from parent	1
0000107263-26-000026	11	12	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000107263-26-000026	11	13	UN	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Cash distributions to parent	0
0000107263-26-000026	11	14	UN	0	H	MembersEquity	us-gaap/2026	Balance at end of period	0
0000107263-26-000026	12	10	UN	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000107263-26-000026	12	12	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0000107263-26-000026	12	13	UN	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2026	Allowance for equity funds used during construction (equity AFUDC)	1
0000107263-26-000026	12	15	UN	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Affiliate receivables	1
0000107263-26-000026	12	16	UN	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade and other accounts receivable	1
0000107263-26-000026	12	17	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000107263-26-000026	12	18	UN	0	H	IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2026	Regulatory assets	1
0000107263-26-000026	12	19	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets and deferred charges	1
0000107263-26-000026	12	20	UN	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0000107263-26-000026	12	21	UN	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Affiliate payables	0
0000107263-26-000026	12	22	UN	0	H	IncreaseDecreaseInReserveForRateRefunds	0000107263-26-000026	Reserve for rate refunds (Note 9)	0
0000107263-26-000026	12	23	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0000107263-26-000026	12	24	UN	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, including changes in noncurrent assets and liabilities	0
0000107263-26-000026	12	25	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) by operating activities	0
0000107263-26-000026	12	27	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from other financing obligations	0
0000107263-26-000026	12	28	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on other financing obligations	1
0000107263-26-000026	12	29	UN	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0000107263-26-000026	12	30	UN	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Cash distributions to parent	1
0000107263-26-000026	12	31	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Cash contributions from parent	0
0000107263-26-000026	12	32	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0000107263-26-000026	12	34	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures (1)	1
0000107263-26-000026	12	35	UN	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2026	Contributions and advances for construction costs	0
0000107263-26-000026	12	36	UN	0	H	PaymentsForProceedsFromRemovalCosts	us-gaap/2026	Dispositions  net	1
0000107263-26-000026	12	37	UN	0	H	IncreaseDecreaseInAdvancesToAffiliates	0000107263-26-000026	Advances to affiliate  net	1
0000107263-26-000026	12	38	UN	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2026	Purchase of asset retirement obligations trust investments	1
0000107263-26-000026	12	39	UN	0	H	ProceedsFromDecommissioningFund	us-gaap/2026	Proceeds from sale of asset retirement obligations trust investments	0
0000107263-26-000026	12	40	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) by investing activities	0
0000107263-26-000026	12	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0000107263-26-000026	12	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000107263-26-000026	12	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000107263-26-000026	12	45	UN	0	H	PropertyPlantAndEquipmentAdditions	us-gaap/2026	(1) Increases to property, plant, and equipment, exclusive of equity AFUDC	1
0000107263-26-000026	12	46	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpenditures	0000107263-26-000026	Changes in related accounts payable and accrued liabilities	0
0000107263-26-000026	12	47	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000107263-26-000026	13	16	UN	0	H	Revenues	us-gaap/2026	Revenues	0
0000107263-26-000026	13	18	UN	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating Costs and Expenses	0
0000107263-26-000026	13	19	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0000107263-26-000026	13	20	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expense	0
0000107263-26-000026	13	21	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes, Miscellaneous	0
0000107263-26-000026	13	22	UN	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other Operating Income (Expense), Net	1
0000107263-26-000026	13	23	UN	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0000107263-26-000026	13	24	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000107263-26-000026	13	25	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000107263-26-000026	13	26	UN	0	H	InterestIncomeOther	us-gaap/2026	Interest Income, Other	0
0000107263-26-000026	13	27	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2026	Public Utilities, Allowance for Funds Used During Construction, Additions	0
0000107263-26-000026	13	28	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Nonoperating Income (Expense)	0
0000107263-26-000026	13	29	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0000107263-26-000026	14	12	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000107263-26-000026	14	13	UN	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts and Financing Receivable, after Allowance for Credit Loss, Current	0
0000107263-26-000026	14	14	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, after Allowance for Credit Loss, Current	0
0000107263-26-000026	14	15	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivables, Net, Current	0
0000107263-26-000026	14	16	UN	0	H	InventoryNet	us-gaap/2026	Inventory, Net	0
0000107263-26-000026	14	17	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory Assets, Current	0
0000107263-26-000026	14	18	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets and deferred charges	0
0000107263-26-000026	14	19	UN	0	H	AssetsCurrent	us-gaap/2026	Current assets	0
0000107263-26-000026	14	20	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant, and equipment	0
0000107263-26-000026	14	21	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation, depletion, and amortization	1
0000107263-26-000026	14	22	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment  net	0
0000107263-26-000026	14	23	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Assets, Noncurrent	0
0000107263-26-000026	14	24	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets, Noncurrent	0
0000107263-26-000026	14	25	UN	0	H	Assets	us-gaap/2026	Total assets	0
0000107263-26-000026	14	29	UN	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts Payable, Trade, Current	0
0000107263-26-000026	14	30	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000107263-26-000026	14	31	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory Liability, Current	0
0000107263-26-000026	14	32	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000107263-26-000026	14	33	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Long-Term Debt, Current Maturities	0
0000107263-26-000026	14	34	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000107263-26-000026	14	35	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt, Excluding Current Maturities	0
0000107263-26-000026	14	36	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory Liabilities, Noncurrent	0
0000107263-26-000026	14	37	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset Retirement Obligations, Noncurrent	0
0000107263-26-000026	14	38	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities, Noncurrent	0
0000107263-26-000026	14	39	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingent liabilities and commitments	0
0000107263-26-000026	14	41	UN	0	H	MembersCapital	us-gaap/2026	Members' Capital	0
0000107263-26-000026	14	42	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated Deficit)	0
0000107263-26-000026	14	43	UN	0	H	MembersEquity	us-gaap/2026	Total Members' Equity	0
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0000107263-26-000026	15	10	UN	0	H	MembersEquity	us-gaap/2026	Balance at beginning of period	0
0000107263-26-000026	15	11	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Cash contributions from parent	1
0000107263-26-000026	15	12	UN	0	H	PartnersCapitalAccountReturnOfCapital	us-gaap/2026	Partners' Capital Account, Return of Capital	1
0000107263-26-000026	15	13	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000107263-26-000026	15	14	UN	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Cash distributions to parent	0
0000107263-26-000026	15	15	UN	0	H	MembersEquity	us-gaap/2026	Balance at end of period	0
0000107263-26-000026	16	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000107263-26-000026	16	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0000107263-26-000026	16	10	UN	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2026	Allowance for equity funds used during construction (equity AFUDC)	1
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0000107263-26-000026	16	17	UN	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0000107263-26-000026	16	18	UN	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Affiliate payables	0
0000107263-26-000026	16	19	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0000107263-26-000026	16	20	UN	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, including changes in noncurrent assets and liabilities	0
0000107263-26-000026	16	21	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) by operating activities	0
0000107263-26-000026	16	23	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from other financing obligations	0
0000107263-26-000026	16	24	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on other financing obligations	1
0000107263-26-000026	16	25	UN	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Cash distributions to parent	1
0000107263-26-000026	16	26	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Cash contributions from parent	0
0000107263-26-000026	16	27	UN	0	H	IncreaseDecreaseInAdvancesFromAffiliates	0000107263-26-000026	Advances from affiliate  net	0
0000107263-26-000026	16	28	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0000107263-26-000026	16	30	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures (1)	1
0000107263-26-000026	16	31	UN	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2026	Contributions and advances for construction costs	0
0000107263-26-000026	16	32	UN	0	H	PaymentsForProceedsFromRemovalCosts	us-gaap/2026	Dispositions  net	1
0000107263-26-000026	16	33	UN	0	H	IncreaseDecreaseInAdvancesToAffiliates	0000107263-26-000026	Advances to affiliate  net	1
0000107263-26-000026	16	34	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) by investing activities	0
0000107263-26-000026	16	35	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0000107263-26-000026	16	36	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000107263-26-000026	16	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000107263-26-000026	16	39	UN	0	H	PropertyPlantAndEquipmentAdditions	us-gaap/2026	(1) Increases to property, plant, and equipment, exclusive of equity AFUDC	1
0000107263-26-000026	16	40	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpenditures	0000107263-26-000026	Changes in related accounts payable and accrued liabilities	0
0000107263-26-000026	16	41	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000107815-26-000020	2	1	IS	0	H	Revenues	us-gaap/2025	Operating revenues	0
0000107815-26-000020	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000107815-26-000020	2	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operation and maintenance	0
0000107815-26-000020	2	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000107815-26-000020	2	6	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Property and revenue taxes	0
0000107815-26-000020	2	7	IS	0	H	UtilitiesOperatingExpense	us-gaap/2025	Total operating expenses	0
0000107815-26-000020	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000107815-26-000020	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000107815-26-000020	2	10	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	0
0000107815-26-000020	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0000107815-26-000020	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000107815-26-000020	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000107815-26-000020	2	14	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income	0
0000107815-26-000020	2	15	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividend requirements	0
0000107815-26-000020	2	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributed to common shareholder	0
0000107815-26-000020	3	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000107815-26-000020	3	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable	0
0000107815-26-000020	3	14	BS	0	H	EnergyRelatedInventory	us-gaap/2025	Materials, supplies, and inventories	0
0000107815-26-000020	3	15	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid taxes	0
0000107815-26-000020	3	16	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Other prepayments	0
0000107815-26-000020	3	17	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0000107815-26-000020	3	18	BS	0	H	AssetsCurrent	us-gaap/2025	Current assets	0
0000107815-26-000020	3	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net of accumulated depreciation and amortization of $6,542.5 and $6,373.9, respectively	0
0000107815-26-000020	3	21	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets (June 30, 2026 and December 31, 2025 include $63.6 and $67.5, respectively, related to WEPCo Environmental Trust)	0
0000107815-26-000020	3	22	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension and OPEB assets	0
0000107815-26-000020	3	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0000107815-26-000020	3	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Long-term assets	0
0000107815-26-000020	3	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000107815-26-000020	3	28	BS	0	H	CommercialPaper	us-gaap/2025	Short-term debt	0
0000107815-26-000020	3	29	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt (June 30, 2026 and December 31, 2025 include $9.4 and $9.3, respectively, related to WEPCo Environmental Trust)	0
0000107815-26-000020	3	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease obligations	0
0000107815-26-000020	3	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000107815-26-000020	3	32	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0000107815-26-000020	3	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0000107815-26-000020	3	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities	0
0000107815-26-000020	3	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (June 30, 2026 and December 31, 2025 include $62.8 and $67.4, respectively, related to WEPCo Environmental Trust)	0
0000107815-26-000020	3	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations	0
0000107815-26-000020	3	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000107815-26-000020	3	39	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0000107815-26-000020	3	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0000107815-26-000020	3	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Long-term liabilities	0
0000107815-26-000020	3	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 19)	0
0000107815-26-000020	3	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  $10 par value; 65,000,000 shares authorized; 33,289,327 shares outstanding	0
0000107815-26-000020	3	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0000107815-26-000020	3	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000107815-26-000020	3	47	BS	0	H	TotalCommonShareholdersEquity	0000107815-26-000020	Common shareholder's equity	0
0000107815-26-000020	3	48	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0000107815-26-000020	3	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000107815-26-000020	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable and unbilled revenues, reserves	0
0000107815-26-000020	4	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant, and equipment, accumulated depreciation and amortization	0
0000107815-26-000020	4	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000107815-26-000020	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000107815-26-000020	4	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000107815-26-000020	4	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000107815-26-000020	4	12	BS	1	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets (June 30, 2026 and December 31, 2025 include $63.6 and $67.5, respectively, related to WEPCo Environmental Trust)	0
0000107815-26-000020	4	13	BS	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (June 30, 2026 and December 31, 2025 include $62.8 and $67.4, respectively, related to WEPCo Environmental Trust)	0
0000107815-26-000020	4	14	BS	1	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt (June 30, 2026 and December 31, 2025 include $9.4 and $9.3, respectively, related to WEPCo Environmental Trust)	0
0000107815-26-000020	5	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income	0
0000107815-26-000020	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000107815-26-000020	5	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and ITCs, net	0
0000107815-26-000020	5	6	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	AFUDC-Equity	1
0000107815-26-000020	5	8	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable and unbilled revenues, net	1
0000107815-26-000020	5	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Materials, supplies, and inventories	1
0000107815-26-000020	5	10	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid taxes	1
0000107815-26-000020	5	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Other prepayments	1
0000107815-26-000020	5	12	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Collateral on deposit	1
0000107815-26-000020	5	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000107815-26-000020	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000107815-26-000020	5	15	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued taxes	0
0000107815-26-000020	5	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0000107815-26-000020	5	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000107815-26-000020	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000107815-26-000020	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000107815-26-000020	5	21	CF	0	H	ProceedsFromCollectionOfAdvanceToAffiliate	us-gaap/2025	Reimbursement for ATC's transmission infrastructure upgrades	0
0000107815-26-000020	5	22	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2025	Payments for ATC's transmission infrastructure upgrades that will be reimbursed	1
0000107815-26-000020	5	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000107815-26-000020	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000107815-26-000020	5	26	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Change in short-term debt	0
0000107815-26-000020	5	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0000107815-26-000020	5	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Retirement of long-term debt	1
0000107815-26-000020	5	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments for finance lease obligations	1
0000107815-26-000020	5	30	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Equity contribution from parent	0
0000107815-26-000020	5	31	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Payment of dividends to parent	1
0000107815-26-000020	5	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000107815-26-000020	5	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000107815-26-000020	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0000107815-26-000020	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0000107815-26-000020	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0000107815-26-000020	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000107815-26-000020	6	12	EQ	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2025	Net income attributed to common shareholder	0
0000107815-26-000020	6	13	EQ	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Payment of dividends to parent	1
0000107815-26-000020	6	14	EQ	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Equity contribution from parent	0
0000107815-26-000020	6	15	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Stock-based compensation and other	1
0000107815-26-000020	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000107833-26-000010	2	1	IS	0	H	Revenues	us-gaap/2025	Operating revenues	0
0000107833-26-000010	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000107833-26-000010	2	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operation and maintenance	0
0000107833-26-000010	2	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000107833-26-000010	2	6	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Property and revenue taxes	0
0000107833-26-000010	2	7	IS	0	H	UtilitiesOperatingExpense	us-gaap/2025	Total operating expenses	0
0000107833-26-000010	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000107833-26-000010	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000107833-26-000010	2	10	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	0
0000107833-26-000010	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0000107833-26-000010	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000107833-26-000010	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000107833-26-000010	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000107833-26-000010	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000107833-26-000010	3	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivables	0
0000107833-26-000010	3	11	BS	0	H	EnergyRelatedInventory	us-gaap/2025	Materials, supplies, and inventories	0
0000107833-26-000010	3	12	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid taxes	0
0000107833-26-000010	3	13	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Other prepayments	0
0000107833-26-000010	3	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0000107833-26-000010	3	15	BS	0	H	AssetsCurrent	us-gaap/2025	Current assets	0
0000107833-26-000010	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net of accumulated depreciation and amortization of $2,352.9 and $2,320.2, respectively	0
0000107833-26-000010	3	18	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0000107833-26-000010	3	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000107833-26-000010	3	20	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension and OPEB assets	0
0000107833-26-000010	3	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0000107833-26-000010	3	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Long-term assets	0
0000107833-26-000010	3	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000107833-26-000010	3	26	BS	0	H	CommercialPaper	us-gaap/2025	Short-term debt	0
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0000107833-26-000010	3	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0000107833-26-000010	3	29	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Customer credit balances	0
0000107833-26-000010	3	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0000107833-26-000010	3	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities	0
0000107833-26-000010	3	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000107833-26-000010	3	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations	0
0000107833-26-000010	3	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000107833-26-000010	3	36	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Deferred ITCs	0
0000107833-26-000010	3	37	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0000107833-26-000010	3	38	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Environmental remediation liabilities	0
0000107833-26-000010	3	39	BS	0	H	AssetRetirementObligation	us-gaap/2025	AROs	0
0000107833-26-000010	3	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0000107833-26-000010	3	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Long-term liabilities	0
0000107833-26-000010	3	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0000107833-26-000010	3	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  $4 par value; 32,000,000 shares authorized; 23,896,962 shares issued and outstanding	0
0000107833-26-000010	3	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0000107833-26-000010	3	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000107833-26-000010	3	47	BS	0	H	TotalCommonShareholdersEquity	0000107833-26-000010	Common shareholder's equity	0
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0000107833-26-000010	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable and unbilled revenues, reserves	0
0000107833-26-000010	4	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant, and equipment, accumulated depreciation and amortization	0
0000107833-26-000010	4	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000107833-26-000010	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000107833-26-000010	4	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000107833-26-000010	4	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000107833-26-000010	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000107833-26-000010	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000107833-26-000010	5	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and ITCs, net	0
0000107833-26-000010	5	7	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable and unbilled revenues, net	1
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0000107833-26-000010	5	9	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid taxes	1
0000107833-26-000010	5	10	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Other prepayments	1
0000107833-26-000010	5	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000107833-26-000010	5	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000107833-26-000010	5	13	CF	0	H	AmountsRefundableToCustomers	0000107833-26-000010	Amounts refundable to customers	0
0000107833-26-000010	5	14	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0000107833-26-000010	5	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000107833-26-000010	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000107833-26-000010	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000107833-26-000010	5	19	CF	0	H	ProceedsFromCollectionOfAdvanceToAffiliate	us-gaap/2025	Reimbursement for ATC's transmission infrastructure upgrades	0
0000107833-26-000010	5	20	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from cash surrender value of life insurance	0
0000107833-26-000010	5	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000107833-26-000010	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000107833-26-000010	5	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0000107833-26-000010	5	25	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Change in short-term debt	0
0000107833-26-000010	5	26	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Payment of dividends to parent	1
0000107833-26-000010	5	27	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Equity contribution from parent	0
0000107833-26-000010	5	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000107833-26-000010	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000107833-26-000010	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000107833-26-000010	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000107833-26-000010	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000107833-26-000010	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000107833-26-000010	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000107833-26-000010	6	12	EQ	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Equity contribution from parent	0
0000107833-26-000010	6	13	EQ	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Payment of dividends to parent	1
0000107833-26-000010	6	14	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Stock-based compensation and other	1
0000107833-26-000010	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000108385-26-000034	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
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0000108385-26-000034	2	11	BS	0	H	FinancingReceivableBeforeAllowanceForCreditLossUnearnedInterestInsuranceAndFees	0000108385-26-000034	Unearned interest, insurance and fees	1
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0000108385-26-000034	2	13	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans receivable, net	0
0000108385-26-000034	2	14	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000108385-26-000034	2	15	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income taxes receivable	0
0000108385-26-000034	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0000108385-26-000034	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000108385-26-000034	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0000108385-26-000034	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0000108385-26-000034	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000108385-26-000034	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000108385-26-000034	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000108385-26-000034	2	25	BS	0	H	LineOfCredit	us-gaap/2026	Credit facility	0
0000108385-26-000034	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0000108385-26-000034	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000108385-26-000034	2	28	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred revenue (contract liability)	0
0000108385-26-000034	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000108385-26-000034	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000108385-26-000034	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value Authorized 5,000,000, no shares issued or outstanding	0
0000108385-26-000034	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value Authorized 95,000,000 shares; issued and outstanding 4,658,837 and 4,656,505 shares at June 30, 2026 and March 31, 2026, respectively	0
0000108385-26-000034	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000108385-26-000034	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000108385-26-000034	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0000108385-26-000034	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000108385-26-000034	3	9	BS	1	H	NotesReceivableGross	us-gaap/2026	Gross loans receivable	0
0000108385-26-000034	3	10	BS	1	H	FinancingReceivableBeforeAllowanceForCreditLossUnearnedInterestInsuranceAndFees	0000108385-26-000034	Unearned interest, insurance and fees	1
0000108385-26-000034	3	11	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	1
0000108385-26-000034	3	12	BS	1	H	NotesReceivableNet	us-gaap/2026	Loans receivable, net	0
0000108385-26-000034	3	13	BS	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000108385-26-000034	3	14	BS	1	H	OtherAssets	us-gaap/2026	Other assets, net	0
0000108385-26-000034	3	15	BS	1	H	Assets	us-gaap/2026	Total assets	0
0000108385-26-000034	3	16	BS	1	H	LineOfCredit	us-gaap/2026	Credit facility	0
0000108385-26-000034	3	17	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000108385-26-000034	3	18	BS	1	H	Liabilities	us-gaap/2026	Total liabilities	0
0000108385-26-000034	3	19	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000108385-26-000034	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000108385-26-000034	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000108385-26-000034	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000108385-26-000034	3	23	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000108385-26-000034	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000108385-26-000034	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000108385-26-000034	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000108385-26-000034	4	2	IS	0	H	InterestAndFeeIncomeLoansConsumer	us-gaap/2026	Interest and fee income	0
0000108385-26-000034	4	3	IS	0	H	NoninterestIncome	us-gaap/2026	Insurance and other income, net	0
0000108385-26-000034	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000108385-26-000034	4	6	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0000108385-26-000034	4	8	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel	0
0000108385-26-000034	4	9	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0000108385-26-000034	4	10	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0000108385-26-000034	4	11	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000108385-26-000034	4	12	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other	0
0000108385-26-000034	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Total general and administrative expenses	0
0000108385-26-000034	4	14	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000108385-26-000034	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0000108385-26-000034	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000108385-26-000034	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000108385-26-000034	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000108385-26-000034	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000108385-26-000034	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000108385-26-000034	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000108385-26-000034	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000108385-26-000034	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000108385-26-000034	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balances	0
0000108385-26-000034	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options (in shares)	0
0000108385-26-000034	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0000108385-26-000034	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchases (in shares)	1
0000108385-26-000034	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchases	1
0000108385-26-000034	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock-based compensation (reversal) related to restricted stock, net of cancellations (in shares)	0
0000108385-26-000034	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock-based compensation (reversal) related to restricted stock, net of cancellations	0
0000108385-26-000034	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation related to stock options	0
0000108385-26-000034	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000108385-26-000034	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000108385-26-000034	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balances	0
0000108385-26-000034	6	1	EQ	1	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Issuance of restricted common stock under stock option plan	0
0000108385-26-000034	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000108385-26-000034	7	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000108385-26-000034	7	5	CF	0	H	OtherNoncashIncomeAccruedUnearnedInterest	0000108385-26-000034	Accrued unearned interest	1
0000108385-26-000034	7	6	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of deferred loan cost	1
0000108385-26-000034	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of senior unsecured notes payable	1
0000108385-26-000034	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0000108385-26-000034	7	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on loans acquired in an asset purchase	0
0000108385-26-000034	7	10	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0000108385-26-000034	7	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000108385-26-000034	7	12	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale of property and equipment	1
0000108385-26-000034	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0000108385-26-000034	7	14	CF	0	H	ShareBasedPaymentArrangementNoncashExpenseReversal	0000108385-26-000034	Stock-based compensation related to equity classified awards	0
0000108385-26-000034	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets, net	1
0000108385-26-000034	7	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0000108385-26-000034	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue (contract liability)	0
0000108385-26-000034	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000108385-26-000034	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000108385-26-000034	7	22	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Originations of loans receivable	1
0000108385-26-000034	7	23	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Repayments of loans receivable	0
0000108385-26-000034	7	24	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Cash paid for acquisitions, primarily loans	1
0000108385-26-000034	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000108385-26-000034	7	26	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0000108385-26-000034	7	27	CF	0	H	PaymentsToAcquireTaxCreditInvestments	0000108385-26-000034	Purchases of historic tax credits	1
0000108385-26-000034	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000108385-26-000034	7	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings from revolving credit facility	0
0000108385-26-000034	7	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving credit facility	1
0000108385-26-000034	7	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments for extinguished senior unsecured notes payable	1
0000108385-26-000034	7	33	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Borrowing on warehouse facility	0
0000108385-26-000034	7	34	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Payments on warehouse facility	1
0000108385-26-000034	7	35	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payments for debt extinguishment costs	1
0000108385-26-000034	7	36	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Debt issuance costs associated with revolving credit facility	1
0000108385-26-000034	7	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0000108385-26-000034	7	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0000108385-26-000034	7	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000108385-26-000034	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000108385-26-000034	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and restricted cash	0
0000108385-26-000034	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at beginning of period	0
0000108385-26-000034	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at end of period	0
0000108385-26-000034	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0000108385-26-000034	7	46	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid during the period	0
0000108385-26-000034	7	47	CF	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2026	Excise tax on stock repurchases not paid during the period	0
0000108385-26-000034	7	48	CF	0	H	NoncashInvestingTaxCreditInvestments	0000108385-26-000034	Noncash investment in historic tax credits	0
0000108385-26-000034	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0000108385-26-000034	8	2	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000108385-26-000034	8	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total	0
0000108985-26-000071	2	2	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	UTILITY PLANT, at original cost	0
0000108985-26-000071	2	3	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1	us-gaap/2026	Plant acquisition adjustments	0
0000108985-26-000071	2	4	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0000108985-26-000071	2	5	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Net utility plant	0
0000108985-26-000071	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	OTHER PHYSICAL PROPERTY, net of accumulated depreciation of $590 in 2026 and $573 in 2025	0
0000108985-26-000071	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000108985-26-000071	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of reserves of $1,860 in 2026 and $1,710 in 2025	0
0000108985-26-000071	2	10	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled revenues	0
0000108985-26-000071	2	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Recoverable income taxes	0
0000108985-26-000071	2	12	BS	0	H	PublicUtilitiesInventory	us-gaap/2026	Materials and supplies inventories, at cost	0
0000108985-26-000071	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000108985-26-000071	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000108985-26-000071	2	16	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Prepaid pension cost	0
0000108985-26-000071	2	17	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Note receivable	0
0000108985-26-000071	2	18	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Deferred regulatory assets	0
0000108985-26-000071	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000108985-26-000071	2	20	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total other long-term assets	0
0000108985-26-000071	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000108985-26-000071	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, authorized 46,500,000 shares, issued and outstanding 16,227,737 shares in 2026 and 14,446,581 shares in 2025	0
0000108985-26-000071	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000108985-26-000071	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total common stockholders' equity	0
0000108985-26-000071	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	PREFERRED STOCK, authorized 500,000 shares, no shares issued	0
0000108985-26-000071	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	LONG-TERM DEBT	0
0000108985-26-000071	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS	0
0000108985-26-000071	2	30	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000108985-26-000071	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000108985-26-000071	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000108985-26-000071	2	33	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0000108985-26-000071	2	34	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0000108985-26-000071	2	35	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000108985-26-000071	2	36	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Deferred regulatory liabilities	0
0000108985-26-000071	2	37	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0000108985-26-000071	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000108985-26-000071	2	40	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Customers' advances for construction	0
0000108985-26-000071	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000108985-26-000071	2	42	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Deferred employee benefits	0
0000108985-26-000071	2	43	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Deferred regulatory liabilities	0
0000108985-26-000071	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other deferred credits	0
0000108985-26-000071	2	45	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total deferred credits	0
0000108985-26-000071	2	46	BS	0	H	ContributionsInAidOfConstruction	us-gaap/2026	Contributions in aid of construction	0
0000108985-26-000071	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Stockholders' Equity and Liabilities	0
0000108985-26-000071	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Other physical property, accumulated depreciation	0
0000108985-26-000071	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivables, reserves	0
0000108985-26-000071	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0000108985-26-000071	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in Shares)	0
0000108985-26-000071	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in Shares)	0
0000108985-26-000071	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in Shares)	0
0000108985-26-000071	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in Shares)	0
0000108985-26-000071	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in Shares)	0
0000108985-26-000071	4	1	IS	0	H	Revenues	us-gaap/2026	OPERATING REVENUES:	0
0000108985-26-000071	4	3	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operation and maintenance	0
0000108985-26-000071	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative and general	0
0000108985-26-000071	4	5	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000108985-26-000071	4	6	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Taxes other than income taxes	0
0000108985-26-000071	4	7	IS	0	H	UtilitiesOperatingExpense	us-gaap/2026	Operating expenses	0
0000108985-26-000071	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000108985-26-000071	4	10	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest on debt	1
0000108985-26-000071	4	11	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2026	Allowance for funds used during construction	0
0000108985-26-000071	4	12	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Other pension costs	1
0000108985-26-000071	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses), net	0
0000108985-26-000071	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expenses)	0
0000108985-26-000071	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000108985-26-000071	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000108985-26-000071	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000108985-26-000071	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings Per Share (in Dollars per share)	0
0000108985-26-000071	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings Per Share (in Dollars per share)	0
0000108985-26-000071	5	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000108985-26-000071	5	8	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0000108985-26-000071	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000108985-26-000071	5	10	EQ	0	H	DividendsCommonStock	us-gaap/2026	Cash dividends declared	1
0000108985-26-000071	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0000108985-26-000071	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0000108985-26-000071	5	13	EQ	0	H	IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlans	0000108985-26-000071	Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans	0
0000108985-26-000071	5	14	EQ	0	H	IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlansShares	0000108985-26-000071	Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans (in Shares)	0
0000108985-26-000071	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Stock-based compensation	0
0000108985-26-000071	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock-based compensation (in Shares)	0
0000108985-26-000071	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000108985-26-000071	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0000108985-26-000071	6	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in Dollars per share)	0
0000108985-26-000071	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000108985-26-000071	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000108985-26-000071	7	5	CF	0	H	RestrictedStockExpense	us-gaap/2026	Stock-based compensation	0
0000108985-26-000071	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Decrease in deferred income taxes	0
0000108985-26-000071	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000108985-26-000071	7	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Increase in accounts receivable and unbilled revenues	1
0000108985-26-000071	7	10	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Increase in recoverable income taxes	1
0000108985-26-000071	7	11	CF	0	H	IncreaseDecreaseInMaterialsAndSuppliesPrepaidExpensesRegulatoryAndOtherAssets	0000108985-26-000071	Increase in materials and supplies inventories, prepaid expenses, prepaid pension cost, deferred regulatory and other assets	1
0000108985-26-000071	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable, accrued compensation and benefits, other accrued expenses, deferred employee benefits, deferred regulatory liabilities, and other deferred credits	0
0000108985-26-000071	7	13	CF	0	H	IncreaseDecreaseInAccruedInterest	0000108985-26-000071	Decrease in accrued interest	0
0000108985-26-000071	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000108985-26-000071	7	16	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Utility plant additions, including debt portion of allowance for funds used during construction of $339 in 2026 and $210 in 2025	1
0000108985-26-000071	7	17	CF	0	H	PaymentsToAcquireWaterAndWasteWaterSystems	us-gaap/2026	Acquisitions of wastewater systems	1
0000108985-26-000071	7	18	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Decrease in note receivable	0
0000108985-26-000071	7	19	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Cash received from surrender of life insurance policies	0
0000108985-26-000071	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000108985-26-000071	7	22	CF	0	H	ProceedsFromAdvancesForConstruction	us-gaap/2026	Customers' advances for construction and contributions in aid of construction	0
0000108985-26-000071	7	23	CF	0	H	RepaymentsOfAdvancesForConstruction	us-gaap/2026	Repayments of customer advances	1
0000108985-26-000071	7	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds of long-term debt issues	0
0000108985-26-000071	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0000108985-26-000071	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under short-term agreements	1
0000108985-26-000071	7	27	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Changes in cash overdraft position	0
0000108985-26-000071	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0000108985-26-000071	7	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000108985-26-000071	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000108985-26-000071	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000108985-26-000071	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000108985-26-000071	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000108985-26-000071	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amounts capitalized	0
0000108985-26-000071	7	37	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0000108985-26-000071	8	1	CF	1	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest	us-gaap/2026	Utility plant additions, debt portion of allowance for funds used during construction	0
0000108985-26-000071	8	2	CF	1	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Accounts payable for construction of utility plant	0
0000109177-26-000040	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000109177-26-000040	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0000109177-26-000040	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0000109177-26-000040	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000109177-26-000040	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000109177-26-000040	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000109177-26-000040	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0000109177-26-000040	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000109177-26-000040	2	10	BS	0	H	DeferredCosts	us-gaap/2026	Deferred charges and other	0
0000109177-26-000040	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000109177-26-000040	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000109177-26-000040	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000109177-26-000040	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000109177-26-000040	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000109177-26-000040	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued wages and salaries	0
0000109177-26-000040	2	18	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000109177-26-000040	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0000109177-26-000040	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0000109177-26-000040	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000109177-26-000040	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000109177-26-000040	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0000109177-26-000040	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000109177-26-000040	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000109177-26-000040	2	26	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Uncertain tax benefit obligation	0
0000109177-26-000040	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000109177-26-000040	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000109177-26-000040	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0000109177-26-000040	2	30	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0000109177-26-000040	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000109177-26-000040	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000109177-26-000040	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0000109177-26-000040	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0000109177-26-000040	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0000109177-26-000040	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0000109177-26-000040	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interest and shareholders' equity	0
0000109177-26-000040	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000109177-26-000040	3	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0000109177-26-000040	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000109177-26-000040	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general & administrative	0
0000109177-26-000040	3	5	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0000109177-26-000040	3	6	IS	0	H	ImpairmentLongLivedAssetHeldForUseAndOperatingLeaseImpairmentLoss	0000109177-26-000040	Impairment of property, plant and equipment and operating leases	0
0000109177-26-000040	3	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000109177-26-000040	3	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000109177-26-000040	3	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000109177-26-000040	3	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0000109177-26-000040	3	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating expense, net	1
0000109177-26-000040	3	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0000109177-26-000040	3	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000109177-26-000040	3	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income from continuing operations	0
0000109177-26-000040	3	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0000109177-26-000040	3	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000109177-26-000040	3	17	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Net (loss) income from continuing operations attributable to noncontrolling interest	0
0000109177-26-000040	3	18	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income from continuing operations attributable to redeemable noncontrolling interest	0
0000109177-26-000040	3	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to controlling interest	0
0000109177-26-000040	3	21	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net (loss) income from continuing operations attributable to controlling interest	0
0000109177-26-000040	3	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations attributable to controlling interest, net of tax	0
0000109177-26-000040	3	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to controlling interest	0
0000109177-26-000040	3	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic earnings per share from continuing operations (in dollars per share)	0
0000109177-26-000040	3	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic earnings per share from discontinued operations (in dollars per share)	0
0000109177-26-000040	3	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0000109177-26-000040	3	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted earnings per share from continuing operations (in dollars per share)	0
0000109177-26-000040	3	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted earnings per share from discontinued operations (in dollars per share)	0
0000109177-26-000040	3	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0000109177-26-000040	3	31	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend per share (in dollars per share)	0
0000109177-26-000040	3	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000109177-26-000040	3	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000109177-26-000040	4	6	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0000109177-26-000040	4	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation (loss) gain	0
0000109177-26-000040	4	10	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Deferred tax effect	1
0000109177-26-000040	4	11	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation (loss) gain, net	0
0000109177-26-000040	4	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized loss on derivative instruments before reclassification	0
0000109177-26-000040	4	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Net reclassification for loss to income from continuing operations	1
0000109177-26-000040	4	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Unrealized gain (loss) on derivative instruments after reclassification	0
0000109177-26-000040	4	16	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Deferred tax effect	1
0000109177-26-000040	4	17	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized gain (loss) on derivative instruments	0
0000109177-26-000040	4	19	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Defined benefit pension gain (loss) before reclassification	1
0000109177-26-000040	4	20	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2026	Net reclassification for loss to income from continuing operations	0
0000109177-26-000040	4	21	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Defined benefit pension gain (loss) after reclassification	1
0000109177-26-000040	4	22	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Deferred tax effect	0
0000109177-26-000040	4	23	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net defined benefit pension gain (loss)	1
0000109177-26-000040	4	24	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0000109177-26-000040	4	25	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestContinuingOperations	0000109177-26-000040	Comprehensive income from continuing operations attributable to noncontrolling interest	0
0000109177-26-000040	4	26	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to controlling interest	0
0000109177-26-000040	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances at beginning of period (in shares)	0
0000109177-26-000040	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances at beginning of period	0
0000109177-26-000040	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances at beginning of period	0
0000109177-26-000040	5	16	EQ	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net (loss) income from continuing operations	0
0000109177-26-000040	5	17	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0000109177-26-000040	5	18	EQ	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations, net of tax	0
0000109177-26-000040	5	19	EQ	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0000109177-26-000040	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000109177-26-000040	5	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock repurchases (in shares)	1
0000109177-26-000040	5	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock repurchases	1
0000109177-26-000040	5	23	EQ	0	H	TreasuryStockValueAcquiredCostMethodExciseTax	0000109177-26-000040	Excise tax on net share repurchases	1
0000109177-26-000040	5	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock issued and related tax withholdings (in shares)	0
0000109177-26-000040	5	25	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Restricted stock issued and related tax withholdings	0
0000109177-26-000040	5	26	EQ	0	H	APICShareBasedPaymentArrangementDecreaseForConversionOfEquityAwards	0000109177-26-000040	LTIP award conversion to HPC equity units (see Note 12)	1
0000109177-26-000040	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation	0
0000109177-26-000040	5	28	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0000109177-26-000040	5	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividend declared by subsidiary to NCI	1
0000109177-26-000040	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances at end of period (in shares)	0
0000109177-26-000040	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances at end of period	0
0000109177-26-000040	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances at end of period	0
0000109177-26-000040	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000109177-26-000040	6	9	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0000109177-26-000040	6	10	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0000109177-26-000040	6	12	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000109177-26-000040	6	13	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0000109177-26-000040	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0000109177-26-000040	6	15	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0000109177-26-000040	6	16	CF	0	H	ImpairmentLongLivedAssetHeldForUseAndOperatingLeaseImpairmentLoss	0000109177-26-000040	Impairment of property, plant and equipment and operating lease assets	0
0000109177-26-000040	6	17	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and discount	0
0000109177-26-000040	6	18	CF	0	H	NoncashTariffRefundAccrual	0000109177-26-000040	Non-cash tariff refund accrual	1
0000109177-26-000040	6	19	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0000109177-26-000040	6	20	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net changes in operating assets and liabilities	1
0000109177-26-000040	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities from continuing operations	0
0000109177-26-000040	6	22	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used by operating activities from discontinued operations	0
0000109177-26-000040	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000109177-26-000040	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0000109177-26-000040	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activity	1
0000109177-26-000040	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0000109177-26-000040	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payment of debt and debt premium	1
0000109177-26-000040	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of debt	0
0000109177-26-000040	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0000109177-26-000040	6	32	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred shares in subsidiary to noncontrolling interest	0
0000109177-26-000040	6	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of preferred share transaction costs	1
0000109177-26-000040	6	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to shareholders	1
0000109177-26-000040	6	35	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid by subsidiary to noncontrolling interest	1
0000109177-26-000040	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock purchases	1
0000109177-26-000040	6	37	CF	0	H	PaymentsForExciseTaxes	0000109177-26-000040	Excise tax paid on net share repurchases	1
0000109177-26-000040	6	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share based award tax withholding payments, net of proceeds upon vesting	1
0000109177-26-000040	6	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activity	0
0000109177-26-000040	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0000109177-26-000040	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000109177-26-000040	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0000109177-26-000040	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0000109177-26-000040	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0000109177-26-000040	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000109177-26-000040	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0000109177-26-000040	6	49	CF	0	H	NoncashOrPartNoncashAcquisitionOfPropertyPlantAndEquipmentCapitalLeases	0000109177-26-000040	Acquisition of property, plant and equipment through finance leases	0
0000109177-26-000040	6	51	CF	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2026	Non-cash excise tax on net share repurchases	0
0000109177-26-000040	6	52	CF	0	H	StockIssued1	us-gaap/2026	Issuance of shares through stock compensation plan	0
0000109198-26-000048	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0000109198-26-000048	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales, including buying and occupancy costs	0
0000109198-26-000048	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000109198-26-000048	2	4	IS	0	H	InterestRevenueExpenseNet	us-gaap/2026	Interest (income) expense, net	1
0000109198-26-000048	2	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000109198-26-000048	2	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000109198-26-000048	2	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000109198-26-000048	2	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0000109198-26-000048	2	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares  basic (in shares)	0
0000109198-26-000048	2	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0000109198-26-000048	2	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares  diluted (in shares)	0
0000109198-26-000048	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000109198-26-000048	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of related tax benefit of $1 in fiscal 2027 and of $0 in fiscal 2026	0
0000109198-26-000048	3	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Amortization of prior service cost and deferred gains/(losses), net of related tax provision of $0.0 in fiscal 2027 and tax benefit of $0.0 in fiscal 2026	0
0000109198-26-000048	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000109198-26-000048	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000109198-26-000048	4	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments, tax provision (benefits)	0
0000109198-26-000048	4	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Amortization of prior service cost and deferred (losses), tax benefits	0
0000109198-26-000048	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000109198-26-000048	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000109198-26-000048	5	5	BS	0	H	InventoryNet	us-gaap/2026	Merchandise inventories	0
0000109198-26-000048	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000109198-26-000048	5	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Federal, state and foreign income taxes recoverable	0
0000109198-26-000048	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000109198-26-000048	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property at cost	0
0000109198-26-000048	5	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Non-current deferred income taxes, net	0
0000109198-26-000048	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0000109198-26-000048	5	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000109198-26-000048	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000109198-26-000048	5	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000109198-26-000048	5	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000109198-26-000048	5	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0000109198-26-000048	5	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000109198-26-000048	5	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000109198-26-000048	5	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Federal, state and foreign income taxes payable	0
0000109198-26-000048	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000109198-26-000048	5	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000109198-26-000048	5	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Non-current deferred income taxes, net	0
0000109198-26-000048	5	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000109198-26-000048	5	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000109198-26-000048	5	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note K)	0
0000109198-26-000048	5	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued	0
0000109198-26-000048	5	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,101,167,677; 1,107,087,991 and 1,112,799,116 shares respectively	0
0000109198-26-000048	5	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000109198-26-000048	5	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0000109198-26-000048	5	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000109198-26-000048	5	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000109198-26-000048	5	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000109198-26-000048	6	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000109198-26-000048	6	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000109198-26-000048	6	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000109198-26-000048	6	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000109198-26-000048	6	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000109198-26-000048	6	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000109198-26-000048	6	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000109198-26-000048	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000109198-26-000048	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000109198-26-000048	7	5	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Loss on property disposals and impairment charges	1
0000109198-26-000048	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision	0
0000109198-26-000048	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000109198-26-000048	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) in accounts receivable	1
0000109198-26-000048	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) in merchandise inventories	1
0000109198-26-000048	7	11	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	(Increase) in income taxes recoverable	1
0000109198-26-000048	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease in prepaid expenses and other current assets	1
0000109198-26-000048	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0000109198-26-000048	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	(Decrease) in accrued expenses and other liabilities	0
0000109198-26-000048	7	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase in income taxes payable	0
0000109198-26-000048	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Increase (decrease) in net operating lease liabilities	0
0000109198-26-000048	7	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000109198-26-000048	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000109198-26-000048	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property additions	1
0000109198-26-000048	7	21	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchase of equity investments	1
0000109198-26-000048	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0000109198-26-000048	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Sales and maturities of investments	0
0000109198-26-000048	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0000109198-26-000048	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase of common stock	1
0000109198-26-000048	7	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0000109198-26-000048	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0000109198-26-000048	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000109198-26-000048	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) financing activities	0
0000109198-26-000048	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000109198-26-000048	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) in cash and cash equivalents	0
0000109198-26-000048	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000109198-26-000048	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000109198-26-000048	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000109198-26-000048	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000109198-26-000048	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000109198-26-000048	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000109198-26-000048	8	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common stock	1
0000109198-26-000048	8	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Recognition of share-based compensation	0
0000109198-26-000048	8	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock incentive plan and related tax effect (in shares)	0
0000109198-26-000048	8	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock incentive plan and related tax effect	0
0000109198-26-000048	8	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchased (in shares)	1
0000109198-26-000048	8	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased and retired	1
0000109198-26-000048	8	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000109198-26-000048	8	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000109198-26-000048	9	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000109380-26-000111	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000109380-26-000111	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits	0
0000109380-26-000111	2	5	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Federal funds sold and securities purchased under agreements to resell	0
0000109380-26-000111	2	6	BS	0	H	TradingSecurities	us-gaap/2026	Trading securities, at fair value	0
0000109380-26-000111	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale, at fair value	0
0000109380-26-000111	2	9	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity, at amortized cost (fair value: $8,440 and $8,940)	0
0000109380-26-000111	2	10	BS	0	H	DebtSecuritiesExcludingTradingSecurities	0000109380-26-000111	Total investment securities	0
0000109380-26-000111	2	11	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale (includes $51 and $71 of loans carried at fair value)	0
0000109380-26-000111	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans and leases, net of unearned income and fees 1	0
0000109380-26-000111	2	13	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for loan and lease losses	0
0000109380-26-000111	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans held for investment, net of allowance	0
0000109380-26-000111	2	15	BS	0	H	OtherInvestments	us-gaap/2026	Other noninterest-bearing investments	0
0000109380-26-000111	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Premises, equipment and software, net	0
0000109380-26-000111	2	17	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangibles	0
0000109380-26-000111	2	18	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2026	Other real estate owned	0
0000109380-26-000111	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets 1	0
0000109380-26-000111	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000109380-26-000111	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing demand	0
0000109380-26-000111	2	25	BS	0	H	DepositsSavingsAndMoneyMarket	0000109380-26-000111	Savings and money market	0
0000109380-26-000111	2	26	BS	0	H	TimeDeposits	us-gaap/2026	Time	0
0000109380-26-000111	2	27	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000109380-26-000111	2	28	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Federal funds and other short-term borrowings 1	0
0000109380-26-000111	2	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000109380-26-000111	2	30	BS	0	H	OffBalanceSheetCreditLossLiability	us-gaap/2026	Reserve for unfunded lending commitments	0
0000109380-26-000111	2	31	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities 1	0
0000109380-26-000111	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000109380-26-000111	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, without par value; authorized 4,400 shares	0
0000109380-26-000111	2	35	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock ($0.001 par value; authorized 350,000 shares; issued and outstanding 145,939 and 147,653 shares) and additional paid-in capital	0
0000109380-26-000111	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000109380-26-000111	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000109380-26-000111	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000109380-26-000111	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000109380-26-000111	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held-to-maturity, estimated fair value	0
0000109380-26-000111	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000109380-26-000111	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000109380-26-000111	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000109380-26-000111	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000109380-26-000111	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding shares (in shares)	0
0000109380-26-000111	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0000109380-26-000111	4	3	IS	0	H	InterestIncomeMoneyMarketDeposits	us-gaap/2026	Interest on money market investments	0
0000109380-26-000111	4	4	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2026	Interest on securities	0
0000109380-26-000111	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000109380-26-000111	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0000109380-26-000111	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest on short- and long-term borrowings	0
0000109380-26-000111	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000109380-26-000111	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000109380-26-000111	4	12	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for loan and lease losses	0
0000109380-26-000111	4	13	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Provision for unfunded lending commitments	0
0000109380-26-000111	4	14	IS	0	H	FinancingReceivableAndOffBalanceSheetLiabilityCreditLossExpenseReversal	0000109380-26-000111	Total provision for credit losses	0
0000109380-26-000111	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000109380-26-000111	4	17	IS	0	H	CommercialAccountFees	0000109380-26-000111	Commercial account fees	0
0000109380-26-000111	4	18	IS	0	H	CardFees	0000109380-26-000111	Card fees	0
0000109380-26-000111	4	19	IS	0	H	RetailAndBusinessBankingFees	0000109380-26-000111	Retail and business banking fees	0
0000109380-26-000111	4	20	IS	0	H	LoanRelatedFeesAndIncome	0000109380-26-000111	Loan-related fees and income	0
0000109380-26-000111	4	21	IS	0	H	CapitalMarketFeesAndIncome	0000109380-26-000111	Capital markets fees and income	0
0000109380-26-000111	4	22	IS	0	H	WealthManagementFees	0000109380-26-000111	Wealth management fees	0
0000109380-26-000111	4	23	IS	0	H	OtherCustomerRelatedFees	0000109380-26-000111	Other customer-related fees	0
0000109380-26-000111	4	24	IS	0	H	NoninterestIncomeCustomerRelated	0000109380-26-000111	Customer-related noninterest income	0
0000109380-26-000111	4	25	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Dividends and other income	0
0000109380-26-000111	4	26	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Securities gains (losses), net	0
0000109380-26-000111	4	27	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0000109380-26-000111	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000109380-26-000111	4	30	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Technology, telecom, and information processing	0
0000109380-26-000111	4	31	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment, net	0
0000109380-26-000111	4	32	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and legal services	0
0000109380-26-000111	4	33	IS	0	H	MarketingAndBusinessDevelopmentExpense	0000109380-26-000111	Marketing and business development	0
0000109380-26-000111	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Deposit insurance and regulatory expense	0
0000109380-26-000111	4	35	IS	0	H	CreditAndCollectionServices	0000109380-26-000111	Credit-related expense	0
0000109380-26-000111	4	36	IS	0	H	OtherRevenueExpenseFromRealEstateOperations	us-gaap/2026	Other real estate expense, net	1
0000109380-26-000111	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0000109380-26-000111	4	38	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0000109380-26-000111	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Income before income taxes	0
0000109380-26-000111	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000109380-26-000111	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000109380-26-000111	4	42	IS	0	H	OtherPreferredStockDividendsAndAdjustments	us-gaap/2026	Preferred stock dividends	1
0000109380-26-000111	4	43	IS	0	H	NetIncomeLossAvailableToCommonShareholders	0000109380-26-000111	Net earnings applicable to common shareholders	0
0000109380-26-000111	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic shares (in shares)	0
0000109380-26-000111	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted shares (in shares)	0
0000109380-26-000111	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000109380-26-000111	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000109380-26-000111	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income for the period	0
0000109380-26-000111	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net change in unrealized gains on investment securities	0
0000109380-26-000111	5	4	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2026	Unrealized loss amortization associated with the securities transferred from AFS to HTM	1
0000109380-26-000111	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Net change in cash flow hedge derivatives	1
0000109380-26-000111	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0000109380-26-000111	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000109380-26-000111	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000109380-26-000111	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0000109380-26-000111	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income for the period	0
0000109380-26-000111	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0000109380-26-000111	6	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Bank common stock repurchased (in shares)	1
0000109380-26-000111	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Bank common stock repurchased	1
0000109380-26-000111	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Net activity under employee plans and related tax benefits (in shares)	0
0000109380-26-000111	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Net activity under employee plans and related tax benefits	0
0000109380-26-000111	6	19	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends on preferred stock	1
0000109380-26-000111	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0000109380-26-000111	6	21	EQ	0	H	StockholdersEquityChangeInDeferredCompensation	0000109380-26-000111	Change in deferred compensation	1
0000109380-26-000111	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000109380-26-000111	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0000109380-26-000111	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends on common stock (in dollars per share)	0
0000109380-26-000111	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000109380-26-000111	8	4	CF	0	H	FinancingReceivableAndOffBalanceSheetLiabilityCreditLossExpenseReversal	0000109380-26-000111	Provision for credit losses	0
0000109380-26-000111	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000109380-26-000111	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000109380-26-000111	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0000109380-26-000111	8	8	CF	0	H	IncreaseDecreaseInDebtSecuritiesTrading	us-gaap/2026	Net increase in trading securities	1
0000109380-26-000111	8	9	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2026	Net decrease (increase) in loans held for sale	1
0000109380-26-000111	8	10	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Change in other liabilities	0
0000109380-26-000111	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Change in other assets	1
0000109380-26-000111	8	12	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2026	Net gains on equity securities	1
0000109380-26-000111	8	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000109380-26-000111	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000109380-26-000111	8	16	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net decrease in money market investments	1
0000109380-26-000111	8	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities and paydowns of investment securities held-to-maturity	0
0000109380-26-000111	8	18	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of investment securities held-to-maturity	1
0000109380-26-000111	8	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales, maturities, and paydowns of investment securities available-for-sale	0
0000109380-26-000111	8	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities available-for-sale	1
0000109380-26-000111	8	21	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2026	Net change in loans and leases	1
0000109380-26-000111	8	22	CF	0	H	Netchangeinothernoninterestbearinginvestments	0000109380-26-000111	Purchases and sales of other noninterest-bearing investments	0
0000109380-26-000111	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0000109380-26-000111	8	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of California branches, net of cash acquired	1
0000109380-26-000111	8	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000109380-26-000111	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000109380-26-000111	8	28	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0000109380-26-000111	8	29	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short-term borrowed funds	0
0000109380-26-000111	8	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from the issuance of long-term debt	0
0000109380-26-000111	8	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock	0
0000109380-26-000111	8	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid on common and preferred stock	1
0000109380-26-000111	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Bank common stock repurchased	1
0000109380-26-000111	8	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000109380-26-000111	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000109380-26-000111	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and due from banks	0
0000109380-26-000111	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and due from banks at beginning of period	0
0000109380-26-000111	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and due from banks at end of period	0
0000109380-26-000111	8	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000109380-26-000111	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash paid for income taxes	0
0000109380-26-000111	8	42	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSaleAndTransferOfLoansHeldForSaleToPortfolioLoansNet	0000109380-26-000111	Loans held for investment reclassified to loans held for sale, net	0
0000109380-26-000111	8	43	CF	0	H	NoncashOrPartNoncashAcquisitionDepositsAcquired	0000109380-26-000111	Deposits acquired in purchase of California branches (at time of purchase)	0
0000109380-26-000111	8	44	CF	0	H	LoansAssumed1	us-gaap/2026	Loans acquired in purchase of California branches, net (at time of purchase)	0
0000109563-26-000033	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000109563-26-000033	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000109563-26-000033	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000109563-26-000033	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, distribution, and administrative expense, including depreciation	0
0000109563-26-000033	3	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000109563-26-000033	3	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000109563-26-000033	3	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0000109563-26-000033	3	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0000109563-26-000033	3	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000109563-26-000033	3	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000109563-26-000033	3	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000109563-26-000033	3	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share  basic (in dollars per share)	0
0000109563-26-000033	3	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share  diluted (in dollars per share)	0
0000109563-26-000033	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income per the statements of consolidated income	0
0000109563-26-000033	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustments	0
0000109563-26-000033	4	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Actuarial gain (loss) on re-measurement	0
0000109563-26-000033	4	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2026	Reclassification of net actuarial losses (gains) and prior service cost into other income, net and included in net periodic pension costs	0
0000109563-26-000033	4	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedge	0
0000109563-26-000033	4	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification of interest from cash flow hedge into interest expense	1
0000109563-26-000033	4	9	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Total other comprehensive loss, before tax	0
0000109563-26-000033	4	10	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax benefit related to items of other comprehensive income	0
0000109563-26-000033	4	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net of tax	0
0000109563-26-000033	4	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000109563-26-000033	5	3	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2026	Cash and cash equivalents	0
0000109563-26-000033	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable  net	0
0000109563-26-000033	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000109563-26-000033	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000109563-26-000033	5	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000109563-26-000033	5	9	BS	0	H	Land	us-gaap/2026	Land	0
0000109563-26-000033	5	10	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings	0
0000109563-26-000033	5	11	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Equipment	0
0000109563-26-000033	5	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total property  at cost	0
0000109563-26-000033	5	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	0
0000109563-26-000033	5	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property  net	0
0000109563-26-000033	5	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets  net	0
0000109563-26-000033	5	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Identifiable intangibles  net	0
0000109563-26-000033	5	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000109563-26-000033	5	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000109563-26-000033	5	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000109563-26-000033	5	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000109563-26-000033	5	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Compensation and related benefits	0
0000109563-26-000033	5	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000109563-26-000033	5	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000109563-26-000033	5	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000109563-26-000033	5	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000109563-26-000033	5	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000109563-26-000033	5	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock  no par value; 2,500 shares authorized; none issued or outstanding	0
0000109563-26-000033	5	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  no par value; 80,000 shares authorized; 54,213 shares issued; 36,803 and 37,868 shares outstanding, respectively	0
0000109563-26-000033	5	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000109563-26-000033	5	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000109563-26-000033	5	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares  at cost (17,411 and 16,345 shares, respectively)	1
0000109563-26-000033	5	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000109563-26-000033	5	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0000109563-26-000033	5	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0000109563-26-000033	6	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000109563-26-000033	6	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000109563-26-000033	6	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000109563-26-000033	6	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000109563-26-000033	6	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000109563-26-000033	6	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000109563-26-000033	6	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0000109563-26-000033	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000109563-26-000033	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of property	0
0000109563-26-000033	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0000109563-26-000033	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000109563-26-000033	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for losses on (recoveries of) accounts receivable	0
0000109563-26-000033	7	8	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Amortization of stock appreciation rights	0
0000109563-26-000033	7	9	CF	0	H	RestrictedStockExpense	us-gaap/2026	Other share-based compensation expense	0
0000109563-26-000033	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000109563-26-000033	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000109563-26-000033	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000109563-26-000033	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other operating assets	1
0000109563-26-000033	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000109563-26-000033	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other operating liabilities	0
0000109563-26-000033	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by Operating Activities	0
0000109563-26-000033	7	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition of businesses, net of cash acquired	1
0000109563-26-000033	7	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000109563-26-000033	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from property sales	0
0000109563-26-000033	7	22	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Life insurance proceeds	0
0000109563-26-000033	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in Investing Activities	0
0000109563-26-000033	7	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under revolving credit facility	1
0000109563-26-000033	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0000109563-26-000033	7	27	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Long-term debt repayments	1
0000109563-26-000033	7	28	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Interest rate swap settlement receipts	1
0000109563-26-000033	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0000109563-26-000033	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury shares	1
0000109563-26-000033	7	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000109563-26-000033	7	32	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Acquisition holdback payments	1
0000109563-26-000033	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock appreciation rights and options	0
0000109563-26-000033	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid for shares withheld	1
0000109563-26-000033	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in Financing Activities	0
0000109563-26-000033	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000109563-26-000033	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash and cash equivalents	0
0000109563-26-000033	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000109563-26-000033	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Year	0
0000109563-26-000033	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest (includes interest rate swap settlements)	0
0000109563-26-000033	8	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000109563-26-000033	8	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000109563-26-000033	8	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000109563-26-000033	8	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000109563-26-000033	8	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0000109563-26-000033	8	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchases of common stock for treasury (in shares)	1
0000109563-26-000033	8	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of common stock for treasury	1
0000109563-26-000033	8	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock appreciation rights and options (in shares)	0
0000109563-26-000033	8	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Treasury shares issued for additional paid-in capital	0
0000109563-26-000033	8	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock appreciation rights and options	1
0000109563-26-000033	8	28	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceSharesExercisesInPeriod	0000109563-26-000033	Performance share awards (in shares)	0
0000109563-26-000033	8	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Performance share awards	1
0000109563-26-000033	8	30	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units (in shares)	0
0000109563-26-000033	8	31	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units	0
0000109563-26-000033	8	32	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Treasury shares issued for total shareholders' equity	0
0000109563-26-000033	8	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation expense	0
0000109563-26-000033	8	34	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Other (in shares)	0
0000109563-26-000033	8	35	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000109563-26-000033	8	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000109563-26-000033	8	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000109563-26-000033	9	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends (in dollars per share)	0
0000200406-26-000153	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (Note 4)	0
0000200406-26-000153	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0000200406-26-000153	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, trade, less allowances $171 (2025, $183)	0
0000200406-26-000153	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories (Note 2)	0
0000200406-26-000153	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000200406-26-000153	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000200406-26-000153	2	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment at cost	0
0000200406-26-000153	2	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation	1
0000200406-26-000153	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000200406-26-000153	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net (Note 3)	0
0000200406-26-000153	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Note 3)	0
0000200406-26-000153	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes on income (Note 5)	0
0000200406-26-000153	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000200406-26-000153	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000200406-26-000153	2	19	BS	0	H	ShortTermBorrowings	us-gaap/2026	Loans and notes payable	0
0000200406-26-000153	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000200406-26-000153	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000200406-26-000153	2	22	BS	0	H	AccruedRebatesReturnsAndPromotions	0000200406-26-000153	Accrued rebates, returns and promotions	0
0000200406-26-000153	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and employee related obligations	0
0000200406-26-000153	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued taxes on income (Note 5)	0
0000200406-26-000153	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000200406-26-000153	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt (Note 4)	0
0000200406-26-000153	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes on income (Note 5)	0
0000200406-26-000153	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Employee related obligations (Note 6)	0
0000200406-26-000153	2	29	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Long-term taxes payable (Note 5)	0
0000200406-26-000153	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000200406-26-000153	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000200406-26-000153	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0000200406-26-000153	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  par value $1.00 per share (authorized 4,320,000,000 shares; issued 3,119,843,000 shares)	0
0000200406-26-000153	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss) (Note 7)	0
0000200406-26-000153	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings and Additional paid-in capital	0
0000200406-26-000153	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: common stock held in treasury, at cost (711,615,000 and 711,904,000 shares)	0
0000200406-26-000153	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000200406-26-000153	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0000200406-26-000153	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000200406-26-000153	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for doubtful accounts	0
0000200406-26-000153	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in usd per share)	0
0000200406-26-000153	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000200406-26-000153	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000200406-26-000153	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000200406-26-000153	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales to customers (Note 9)	0
0000200406-26-000153	4	2	IS	0	H	SalesRevenueGoodsNetPercentToSales	0000200406-26-000153	Sales to customers percent to sales	0
0000200406-26-000153	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0000200406-26-000153	4	4	IS	0	H	CostOfGoodsSoldPercentToSales	0000200406-26-000153	Cost of products sold percent to sales	0
0000200406-26-000153	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000200406-26-000153	4	6	IS	0	H	GrossProfitPercentToSales	0000200406-26-000153	Gross Profit Percent To Sales	0
0000200406-26-000153	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, marketing and administrative expenses	0
0000200406-26-000153	4	8	IS	0	H	SellingGeneralAndAdministrativeExpensePercentToSales	0000200406-26-000153	Selling marketing and administrative expenses percent to sales	0
0000200406-26-000153	4	9	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development expense	0
0000200406-26-000153	4	10	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales	0000200406-26-000153	Research and development expense percent to sales	0
0000200406-26-000153	4	11	IS	0	H	ResearchAndDevelopmentInProcess1	0000200406-26-000153	In-process research and development impairments	0
0000200406-26-000153	4	12	IS	0	H	ResearchAndDevelopmentInProcessPercentToSales	0000200406-26-000153	In-process research and development percent to sales	0
0000200406-26-000153	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0000200406-26-000153	4	14	IS	0	H	InvestmentIncomeInterestPercentToSales	0000200406-26-000153	Interest income percent to sales	0
0000200406-26-000153	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net of portion capitalized	0
0000200406-26-000153	4	16	IS	0	H	InterestExpensePercentToSales	0000200406-26-000153	Interest expense, net of portion capitalized percent to sales	0
0000200406-26-000153	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0000200406-26-000153	4	18	IS	0	H	OtherNonOperatingIncomeExpensePercentToSales	0000200406-26-000153	Other (income) expense, net percent to sales	0
0000200406-26-000153	4	19	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring (Note 12)	0
0000200406-26-000153	4	20	IS	0	H	Restructuringchargepercenttosales	0000200406-26-000153	Restructuring charge percent to sales	0
0000200406-26-000153	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before provision for taxes on income	0
0000200406-26-000153	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales	0000200406-26-000153	Earnings before provision for taxes on income percent to sales	0
0000200406-26-000153	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for taxes on income (Note 5)	0
0000200406-26-000153	4	24	IS	0	H	IncomeTaxExpenseBenefitPercentToSales	0000200406-26-000153	Provision for taxes on income percent to sales	0
0000200406-26-000153	4	25	IS	0	H	IncomeLossFromContinuingOperationsNetOfTaxAttributableToParentPercentOfSales	0000200406-26-000153	Net earnings from continuing operations percent of sales	0
0000200406-26-000153	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000200406-26-000153	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total net earnings per share - basic (in dollars per share)	0
0000200406-26-000153	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total net earnings per share - diluted (in dollars per share)	0
0000200406-26-000153	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (shares)	0
0000200406-26-000153	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0000200406-26-000153	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000200406-26-000153	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation	0
0000200406-26-000153	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding gain (loss) arising during period	0
0000200406-26-000153	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change	0
0000200406-26-000153	5	7	CI	0	H	OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax	0000200406-26-000153	Prior service cost amortization during period	1
0000200406-26-000153	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax	0000200406-26-000153	Gain (loss) amortization during period	1
0000200406-26-000153	5	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net change	1
0000200406-26-000153	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) arising during period	0
0000200406-26-000153	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassifications to earnings	1
0000200406-26-000153	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change	0
0000200406-26-000153	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000200406-26-000153	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000200406-26-000153	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment income (loss)	0
0000200406-26-000153	6	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Employee benefit plans income (loss)	1
0000200406-26-000153	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Derivatives & hedges income (loss)	0
0000200406-26-000153	7	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000200406-26-000153	7	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000200406-26-000153	7	11	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends paid	1
0000200406-26-000153	7	12	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Employee compensation and stock option plans	0
0000200406-26-000153	7	13	EQ	0	H	TreasuryStockValueAcquiredCostMethodNetOfExciseTax	0000200406-26-000153	Repurchase of common stock (including excise tax)	1
0000200406-26-000153	7	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock (including excise tax)	1
0000200406-26-000153	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000200406-26-000153	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000200406-26-000153	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid (in dollars per share)	0
0000200406-26-000153	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000200406-26-000153	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of property and intangibles	0
0000200406-26-000153	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0000200406-26-000153	9	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset write-downs	0
0000200406-26-000153	9	7	CF	0	H	InProcessResearchAndDevelopmentCharge	0000200406-26-000153	Charges for acquired in-process research and development assets	0
0000200406-26-000153	9	8	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Net loss/(gain) on sale of assets/businesses	1
0000200406-26-000153	9	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax provision	0
0000200406-26-000153	9	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit losses and accounts receivable allowances	0
0000200406-26-000153	9	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0000200406-26-000153	9	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventories	1
0000200406-26-000153	9	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Decrease in accounts payable and accrued liabilities	0
0000200406-26-000153	9	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease/(Increase) in other current and non-current assets	1
0000200406-26-000153	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in other current and non-current liabilities	0
0000200406-26-000153	9	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0000200406-26-000153	9	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0000200406-26-000153	9	20	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from the disposal of assets/businesses, net (Note 10)	0
0000200406-26-000153	9	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired (Note 10)	1
0000200406-26-000153	9	22	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopmentAssets	0000200406-26-000153	Acquired in-process research and development assets / related milestones (Note 10)	1
0000200406-26-000153	9	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0000200406-26-000153	9	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sales of investments	0
0000200406-26-000153	9	25	CF	0	H	ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities	0000200406-26-000153	Credit support agreements activity, net	0
0000200406-26-000153	9	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other (including capitalized licenses and milestones)	1
0000200406-26-000153	9	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0000200406-26-000153	9	29	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends to shareholders	1
0000200406-26-000153	9	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000200406-26-000153	9	31	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term debt, net	0
0000200406-26-000153	9	32	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term debt, net	1
0000200406-26-000153	9	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt, net of issuance costs	0
0000200406-26-000153	9	34	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of long-term debt	1
0000200406-26-000153	9	35	CF	0	H	ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits	0000200406-26-000153	Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	0
0000200406-26-000153	9	36	CF	0	H	ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities	0000200406-26-000153	Credit support agreements activity, net	0
0000200406-26-000153	9	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000200406-26-000153	9	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used for) from financing activities	0
0000200406-26-000153	9	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000200406-26-000153	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0000200406-26-000153	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000200406-26-000153	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000202058-26-000058	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0000202058-26-000058	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	1
0000202058-26-000058	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0000202058-26-000058	2	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000202058-26-000058	2	5	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Non-service FAS pension income and other, net	0
0000202058-26-000058	2	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0000202058-26-000058	2	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000202058-26-000058	2	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0000202058-26-000058	2	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000202058-26-000058	2	10	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Subsidiary preferred stock deemed dividend	1
0000202058-26-000058	2	11	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common shareholders	0
0000202058-26-000058	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000202058-26-000058	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000202058-26-000058	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000202058-26-000058	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation and other, net	0
0000202058-26-000058	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Pension and other postretirement benefits	1
0000202058-26-000058	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000202058-26-000058	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000202058-26-000058	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000202058-26-000058	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0000202058-26-000058	4	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0000202058-26-000058	4	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000202058-26-000058	4	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000202058-26-000058	4	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets of business held for sale	0
0000202058-26-000058	4	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000202058-26-000058	4	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0000202058-26-000058	4	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000202058-26-000058	4	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000202058-26-000058	4	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000202058-26-000058	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000202058-26-000058	4	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000202058-26-000058	4	25	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0000202058-26-000058	4	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000202058-26-000058	4	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0000202058-26-000058	4	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Compensation and benefits	0
0000202058-26-000058	4	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000202058-26-000058	4	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities of business held for sale	0
0000202058-26-000058	4	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000202058-26-000058	4	33	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net	0
0000202058-26-000058	4	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000202058-26-000058	4	35	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0000202058-26-000058	4	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000202058-26-000058	4	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000202058-26-000058	4	38	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Redeemable subsidiary Series A convertible preferred stock, $1,422 redemption amount	0
0000202058-26-000058	4	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value per share	0
0000202058-26-000058	4	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0000202058-26-000058	4	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000202058-26-000058	4	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000202058-26-000058	4	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0000202058-26-000058	4	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity, and equity	0
0000202058-26-000058	5	1	BS	1	H	RedeemableNoncontrollingInterestEquityPreferredRedemptionValue	us-gaap/2026	Redemption value	0
0000202058-26-000058	5	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0000202058-26-000058	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000202058-26-000058	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000202058-26-000058	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000202058-26-000058	6	6	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Net periodic benefit income	0
0000202058-26-000058	6	7	CF	0	H	DefinedContributionsPlan401kContributionsByEmployer	0000202058-26-000058	Share-based matching contributions under defined contribution plans	0
0000202058-26-000058	6	8	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net investment gains	1
0000202058-26-000058	6	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0000202058-26-000058	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables, net	1
0000202058-26-000058	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0000202058-26-000058	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0000202058-26-000058	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other current assets	1
0000202058-26-000058	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000202058-26-000058	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0000202058-26-000058	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Compensation and benefits	0
0000202058-26-000058	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0000202058-26-000058	6	20	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0000202058-26-000058	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating activities	1
0000202058-26-000058	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000202058-26-000058	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000202058-26-000058	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment, net	0
0000202058-26-000058	6	26	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sales of businesses, net of cash divested	0
0000202058-26-000058	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000202058-26-000058	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0000202058-26-000058	6	30	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of subsidiary Series A preferred stock, net	0
0000202058-26-000058	6	31	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayments of long-term debt	1
0000202058-26-000058	6	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Change in commercial paper, net	0
0000202058-26-000058	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000202058-26-000058	6	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000202058-26-000058	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000202058-26-000058	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000202058-26-000058	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000202058-26-000058	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000202058-26-000058	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000202058-26-000058	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000202058-26-000058	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000202058-26-000058	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000202058-26-000058	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000202058-26-000058	7	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases and retirement of common stock	1
0000202058-26-000058	7	15	EQ	0	H	APICShareBasedPaymentArrangementAndOtherIncreaseForCostRecognition	0000202058-26-000058	Share-based compensation and other, net	0
0000202058-26-000058	7	16	EQ	0	H	NetIncomeLossAndOtherAttributableToParent	0000202058-26-000058	Net income and other	0
0000202058-26-000058	7	17	EQ	0	H	StockholdersEquityAccretionToRedemptionValue	0000202058-26-000058	Subsidiary preferred stock deemed dividend	1
0000202058-26-000058	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0000202058-26-000058	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000202058-26-000058	7	20	EQ	0	H	NoncontrollingInterestDecreaseFromDivestiture	0000202058-26-000058	Derecognized with divestiture	1
0000202058-26-000058	7	21	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000202058-26-000058	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000202058-26-000058	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000202058-26-000058	7	24	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends (in dollars per share)	0
0000205402-26-000038	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net Sales	0
0000205402-26-000038	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of merchandise sold	1
0000205402-26-000038	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Margin	0
0000205402-26-000038	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0000205402-26-000038	2	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	1
0000205402-26-000038	2	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income, net	0
0000205402-26-000038	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from Operations	0
0000205402-26-000038	2	8	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Non-operating expenses, net	1
0000205402-26-000038	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before Provision for Income Taxes	0
0000205402-26-000038	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0000205402-26-000038	2	11	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000205402-26-000038	2	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0000205402-26-000038	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income attributable to Graybar Electric Company, Inc.	0
0000205402-26-000038	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income attributable to Graybar Electric Company, Inc. per share of Common Stock	0
0000205402-26-000038	2	15	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash Dividends per share of Common Stock	0
0000205402-26-000038	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average Common Shares Outstanding	0
0000205402-26-000038	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000205402-26-000038	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0000205402-26-000038	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement benefits liability adjustments (net of tax of $(1.1), $(0.6), $(2.1) and $(1.2) respectively)	1
0000205402-26-000038	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total Other Comprehensive (Loss) Income	0
0000205402-26-000038	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0000205402-26-000038	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests, net of tax	0
0000205402-26-000038	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income attributable to Graybar Electric Company, Inc.	0
0000205402-26-000038	4	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension and postretirement benefits liability adjustments, tax	0
0000205402-26-000038	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000205402-26-000038	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables (less allowances of $15.8 and $14.0)	0
0000205402-26-000038	5	5	BS	0	H	InventoryNet	us-gaap/2025	Merchandise inventory	0
0000205402-26-000038	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000205402-26-000038	5	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000205402-26-000038	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property (less accumulated depreciation and amortization of $654.0 and $628.5)	0
0000205402-26-000038	5	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right-of-use Assets	0
0000205402-26-000038	5	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000205402-26-000038	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets (less accumulated amortization of $101.5 and $88.0)	0
0000205402-26-000038	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Non-current Assets	0
0000205402-26-000038	5	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000205402-26-000038	5	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0000205402-26-000038	5	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefit costs	0
0000205402-26-000038	5	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0000205402-26-000038	5	19	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0000205402-26-000038	5	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000205402-26-000038	5	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000205402-26-000038	5	22	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Postretirement Benefits Liability	0
0000205402-26-000038	5	23	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension Liability	0
0000205402-26-000038	5	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current Operating Lease Liabilities	0
0000205402-26-000038	5	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Non-current Liabilities	0
0000205402-26-000038	5	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000205402-26-000038	5	28	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Outstanding Common Stock	0
0000205402-26-000038	5	29	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2025	Advance Payments on Subscriptions to Common Stock	0
0000205402-26-000038	5	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0000205402-26-000038	5	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Loss	0
0000205402-26-000038	5	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Graybar Electric Company, Inc. Shareholders Equity	0
0000205402-26-000038	5	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interests	0
0000205402-26-000038	5	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Shareholders Equity	0
0000205402-26-000038	5	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0000205402-26-000038	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables, allowances	0
0000205402-26-000038	6	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, accumulated depreciation and amortization	0
0000205402-26-000038	6	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, accumulated amortization	0
0000205402-26-000038	6	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, stated value per share	0
0000205402-26-000038	6	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Authorized	0
0000205402-26-000038	6	6	BS	1	H	CommonStockSharesIssuedVotingTrustees	0000205402-26-000038	Issued to voting trustees	0
0000205402-26-000038	6	7	BS	1	H	CommonStockSharesIssuedIndividuals	0000205402-26-000038	Issued to shareholders	0
0000205402-26-000038	6	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	In treasury, at cost	1
0000205402-26-000038	6	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Outstanding Common Stock	0
0000205402-26-000038	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000205402-26-000038	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000205402-26-000038	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0000205402-26-000038	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000205402-26-000038	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net losses (gains) on disposal of assets	1
0000205402-26-000038	7	8	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Losses on impairment of assets	0
0000205402-26-000038	7	9	CF	0	H	EarningsLossOnInvesmentInEmployeeDeferredCompensationTrust	0000205402-26-000038	Earnings on investment in employee deferred compensation trust	1
0000205402-26-000038	7	10	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0000205402-26-000038	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0000205402-26-000038	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Merchandise inventory	1
0000205402-26-000038	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000205402-26-000038	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0000205402-26-000038	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0000205402-26-000038	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and benefit costs	0
0000205402-26-000038	7	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0000205402-26-000038	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Non-current liabilities	0
0000205402-26-000038	7	20	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments to net income	0
0000205402-26-000038	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000205402-26-000038	7	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property	0
0000205402-26-000038	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures for property	1
0000205402-26-000038	7	25	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds from property claim	0
0000205402-26-000038	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Amounts attributable to acquisitions	1
0000205402-26-000038	7	27	CF	0	H	InvestmentInEmployeeDeferredCompensationTrust	0000205402-26-000038	Investment in employee deferred compensation trust	1
0000205402-26-000038	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0000205402-26-000038	7	30	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net decrease in short-term borrowings	0
0000205402-26-000038	7	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments under finance leases	1
0000205402-26-000038	7	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing fees	1
0000205402-26-000038	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Sales of common stock	0
0000205402-26-000038	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock	1
0000205402-26-000038	7	35	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Purchases of noncontrolling interests common stock	1
0000205402-26-000038	7	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000205402-26-000038	7	37	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Contingent consideration paid	1
0000205402-26-000038	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used by financing activities	0
0000205402-26-000038	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (Decrease) Increase in Cash	0
0000205402-26-000038	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Beginning of Year	0
0000205402-26-000038	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, End of Period	0
0000205402-26-000038	7	43	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Acquisitions of equipment under finance leases	0
0000205402-26-000038	7	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Acquisitions of assets under operating leases	0
0000205402-26-000038	8	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000205402-26-000038	8	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000205402-26-000038	8	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000205402-26-000038	8	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued	0
0000205402-26-000038	8	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock purchased	1
0000205402-26-000038	8	15	EQ	0	H	AdvancePaymentsForCommonStockSubscriptionValue	0000205402-26-000038	Advance payments	0
0000205402-26-000038	8	16	EQ	0	H	Dividends	us-gaap/2025	Dividends declared	1
0000205402-26-000038	8	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000215466-26-000036	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000215466-26-000036	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables	0
0000215466-26-000036	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0000215466-26-000036	2	5	BS	0	H	OreOnLeachPadCurrent	0000215466-26-000036	Ore on leach pads	0
0000215466-26-000036	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0000215466-26-000036	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Current assets	0
0000215466-26-000036	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment and mining properties, net	0
0000215466-26-000036	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000215466-26-000036	2	11	BS	0	H	OreOnLeachPadNonCurrent	0000215466-26-000036	Ore on leach pads, noncurrent	0
0000215466-26-000036	2	12	BS	0	H	OtherRestrictedAssets	us-gaap/2025	Restricted assets	0
0000215466-26-000036	2	13	BS	0	H	AccountsReceivableAfterAllowanceForCreditLossNoncurrent	0000215466-26-000036	Receivables	0
0000215466-26-000036	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000215466-26-000036	2	15	BS	0	H	LongTermInventoryStockpile	0000215466-26-000036	Long-term stockpile	0
0000215466-26-000036	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000215466-26-000036	2	17	BS	0	H	Assets	us-gaap/2025	Total consolidated assets	0
0000215466-26-000036	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000215466-26-000036	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other	0
0000215466-26-000036	2	21	BS	0	H	DebtCurrent	us-gaap/2025	Debt	0
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0000215466-26-000036	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000215466-26-000036	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Non-current liabilities	0
0000215466-26-000036	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share; authorized 1,300,000,000 shares, 1,028,536,378 issued and outstanding at June 30, 2026 and 642,092,761 at December 31, 2025	0
0000215466-26-000036	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000215466-26-000036	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000215466-26-000036	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity	0
0000215466-26-000036	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0000215466-26-000036	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000215466-26-000036	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000215466-26-000036	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000215466-26-000036	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000215466-26-000036	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0000215466-26-000036	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs applicable to sales	0
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0000215466-26-000036	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total costs and expenses	0
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0000215466-26-000036	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
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0000215466-26-000036	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0000215466-26-000036	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0000215466-26-000036	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income and mining taxes	0
0000215466-26-000036	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income and mining tax (expense) benefit	1
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0000215466-26-000036	4	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0000215466-26-000036	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME (LOSS)	0
0000215466-26-000036	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0000215466-26-000036	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0000215466-26-000036	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000215466-26-000036	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Amortization	0
0000215466-26-000036	5	5	CF	0	H	AccretionExpense	us-gaap/2025	Accretion	0
0000215466-26-000036	5	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000215466-26-000036	5	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0000215466-26-000036	5	8	CF	0	H	FairValueAdjustmentsNet	0000215466-26-000036	Fair value adjustments, net	1
0000215466-26-000036	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000215466-26-000036	5	10	CF	0	H	ContractWithCustomerLiabilityRevenueRecognized	us-gaap/2025	Revenue Recognized	1
0000215466-26-000036	5	11	CF	0	H	AcquiredInventoryPurchasePriceAllocation	0000215466-26-000036	Acquired inventory purchase price allocation	0
0000215466-26-000036	5	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Foreign exchange and other	1
0000215466-26-000036	5	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000215466-26-000036	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000215466-26-000036	5	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000215466-26-000036	5	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000215466-26-000036	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by (used in) operating activities	0
0000215466-26-000036	5	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000215466-26-000036	5	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net	1
0000215466-26-000036	5	22	CF	0	H	IncreaseDecreaseFromTheSaleOfAssets	0000215466-26-000036	Proceeds from the sale of assets	0
0000215466-26-000036	5	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0000215466-26-000036	5	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000215466-26-000036	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0000215466-26-000036	5	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Issuance of Common Stock	0
0000215466-26-000036	5	28	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Issuance of notes and bank borrowings, net of issuance costs	0
0000215466-26-000036	5	29	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Payments on long-term debt, capital leases, and associated costs	1
0000215466-26-000036	5	30	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Performance share cash settlement	1
0000215466-26-000036	5	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend payments	1
0000215466-26-000036	5	32	CF	0	H	ShareRepurchasesFinancingActivities	0000215466-26-000036	Share repurchases	1
0000215466-26-000036	5	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000215466-26-000036	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	0
0000215466-26-000036	5	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000215466-26-000036	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0000215466-26-000036	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000215466-26-000036	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000215466-26-000036	6	12	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0000215466-26-000036	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000215466-26-000036	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000215466-26-000036	6	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Stock issued during period, acquisitions (in shares)	0
0000215466-26-000036	6	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Stock issued during period, acquisitions	0
0000215466-26-000036	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for investment (in shares)	0
0000215466-26-000036	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0000215466-26-000036	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0000215466-26-000036	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0000215466-26-000036	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock repurchase program (in shares)	1
0000215466-26-000036	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock repurchase program	1
0000215466-26-000036	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividend payment	1
0000215466-26-000036	6	24	EQ	0	H	StockIssuedCanceledSharesShareBasedPaymentArrangement	0000215466-26-000036	Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net (in shares)	0
0000215466-26-000036	6	25	EQ	0	H	StockIssuedCanceledValueShareBasedPaymentArrangement	0000215466-26-000036	Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net	0
0000215466-26-000036	6	26	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0000215466-26-000036	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000216228-26-000065	2	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
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0000216228-26-000065	2	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0000216228-26-000065	2	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0000216228-26-000065	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0000216228-26-000065	2	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible amortization	0
0000216228-26-000065	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000216228-26-000065	2	9	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
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0000216228-26-000065	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating (income) expense, net	1
0000216228-26-000065	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0000216228-26-000065	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000216228-26-000065	2	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000216228-26-000065	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Income attributable to noncontrolling interests	0
0000216228-26-000065	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to ITT Inc.	0
0000216228-26-000065	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0000216228-26-000065	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
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0000216228-26-000065	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares  diluted	0
0000216228-26-000065	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000216228-26-000065	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Net foreign currency translation adjustment	0
0000216228-26-000065	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net change in postretirement benefit plans, net of tax impacts of $0.3, $0.4, $0.5, and $0.7, respectively	1
0000216228-26-000065	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0000216228-26-000065	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000216228-26-000065	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0000216228-26-000065	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to ITT Inc.	0
0000216228-26-000065	3	10	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Amortization of prior service benefit, net of tax expense of $0.2, $0.4, $0.4, and $0.7 respectively	0
0000216228-26-000065	3	11	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of net actuarial loss, net of tax benefit of $0.1, $0.0, $0.1, and $0.0, respectively	1
0000216228-26-000065	3	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net change in postretirement benefit plans, net of tax	0
0000216228-26-000065	4	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Net change in postretirement benefit plans, net of tax impacts of $0.3, $0.4, $0.5, and $0.7, respectively	0
0000216228-26-000065	4	2	CI	1	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax	0
0000216228-26-000065	4	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax	0
0000216228-26-000065	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000216228-26-000065	5	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0000216228-26-000065	5	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000216228-26-000065	5	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000216228-26-000065	5	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000216228-26-000065	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant, property and equipment, net	0
0000216228-26-000065	5	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000216228-26-000065	5	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000216228-26-000065	5	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000216228-26-000065	5	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0000216228-26-000065	5	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000216228-26-000065	5	15	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings	0
0000216228-26-000065	5	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000216228-26-000065	5	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0000216228-26-000065	5	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000216228-26-000065	5	20	BS	0	H	LongTermDebt	us-gaap/2026	Non-current portion of long-term debt	0
0000216228-26-000065	5	21	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Postretirement benefits	0
0000216228-26-000065	5	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000216228-26-000065	5	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0000216228-26-000065	5	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000216228-26-000065	5	27	BS	0	H	CommonStockValue	us-gaap/2026	Issued and outstanding  89.4 shares and 85.9 shares, respectively	0
0000216228-26-000065	5	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000216228-26-000065	5	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000216228-26-000065	5	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2026	Postretirement benefits	1
0000216228-26-000065	5	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustments	0
0000216228-26-000065	5	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total accumulated other comprehensive loss	0
0000216228-26-000065	5	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total ITT Inc. shareholders equity	0
0000216228-26-000065	5	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000216228-26-000065	5	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0000216228-26-000065	5	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000216228-26-000065	6	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Authorized  250.0 shares, $1 par value per share	0
0000216228-26-000065	6	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0000216228-26-000065	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000216228-26-000065	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0000216228-26-000065	7	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income attributable to ITT Inc.	0
0000216228-26-000065	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000216228-26-000065	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0000216228-26-000065	7	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash charges, net	1
0000216228-26-000065	7	8	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Change in receivables	1
0000216228-26-000065	7	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Change in inventories	1
0000216228-26-000065	7	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Change in contract assets	1
0000216228-26-000065	7	11	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Change in contract liabilities	0
0000216228-26-000065	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Change in accounts payable	0
0000216228-26-000065	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Change in accrued expenses	0
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0000216228-26-000065	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash  Financing Activities	0
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0000216228-26-000065	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000216228-26-000065	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  beginning of year (includes restricted cash of $0.8 and $0.7, respectively)	0
0000216228-26-000065	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents  End of Period (includes restricted cash of $1.4 and $1.0, respectively)	0
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0000216228-26-000065	9	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity, Ending Balance	0
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0000217346-26-000036	2	19	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-service components of pension and postretirement income, net	0
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0000217346-26-000036	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000217346-26-000036	2	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000217346-26-000036	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000217346-26-000036	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000217346-26-000036	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000217346-26-000036	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement benefits adjustments, net of reclassifications	1
0000217346-26-000036	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of reclassifications	0
0000217346-26-000036	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Deferred gains (losses) on hedge contracts, net of reclassifications	0
0000217346-26-000036	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000217346-26-000036	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000217346-26-000036	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0000217346-26-000036	4	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000217346-26-000036	4	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000217346-26-000036	4	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000217346-26-000036	4	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000217346-26-000036	4	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, less accumulated depreciation and amortization of $5,890 and $5,784, respectively	0
0000217346-26-000036	4	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000217346-26-000036	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000217346-26-000036	4	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0000217346-26-000036	4	17	BS	0	H	NotesReceivableNet	us-gaap/2026	Finance receivables, net	0
0000217346-26-000036	4	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000217346-26-000036	4	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000217346-26-000036	4	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0000217346-26-000036	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
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0000217346-26-000036	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000217346-26-000036	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000217346-26-000036	4	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000217346-26-000036	4	28	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000217346-26-000036	4	29	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0000217346-26-000036	4	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000217346-26-000036	4	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000217346-26-000036	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital surplus	0
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0000217346-26-000036	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000217346-26-000036	4	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000217346-26-000036	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000217346-26-000036	4	39	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding (in shares)	0
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0000217346-26-000036	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000217346-26-000036	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000217346-26-000036	6	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on business disposition	1
0000217346-26-000036	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000217346-26-000036	6	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable, net	1
0000217346-26-000036	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000217346-26-000036	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000217346-26-000036	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000217346-26-000036	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000217346-26-000036	6	15	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes, net	0
0000217346-26-000036	6	16	CF	0	H	NetIncreaseDecreaseInPension	0000217346-26-000036	Pension, net	0
0000217346-26-000036	6	17	CF	0	H	CaptiveFinanceReceivablesNet	0000217346-26-000036	Captive finance receivables, net	1
0000217346-26-000036	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating activities, net	1
0000217346-26-000036	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities of continuing operations	0
0000217346-26-000036	6	20	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities of discontinued operations	0
0000217346-26-000036	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000217346-26-000036	6	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000217346-26-000036	6	24	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Net proceeds from corporate-owned life insurance policies	0
0000217346-26-000036	6	25	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Net proceeds from business disposition	0
0000217346-26-000036	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0000217346-26-000036	6	27	CF	0	H	FinanceReceivablesRepaid	0000217346-26-000036	Finance receivables repaid	0
0000217346-26-000036	6	28	CF	0	H	FinanceReceivablesOriginated	0000217346-26-000036	Finance receivables originated	1
0000217346-26-000036	6	29	CF	0	H	ProceedsFromTheDispositionOfNonCaptiveAssets	0000217346-26-000036	Proceeds from the disposition of non-captive assets	0
0000217346-26-000036	6	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000217346-26-000036	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000217346-26-000036	6	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of debt	0
0000217346-26-000036	6	34	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Principal payments on long-term debt and nonrecourse debt	1
0000217346-26-000036	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of Textron common stock	1
0000217346-26-000036	6	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0000217346-26-000036	6	37	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000217346-26-000036	6	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000217346-26-000036	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000217346-26-000036	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and equivalents	0
0000217346-26-000036	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and equivalents	0
0000217346-26-000036	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at beginning of period	0
0000217346-26-000036	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at end of period	0
0000217346-26-000036	7	8	UN	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income	0
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0000217346-26-000036	7	12	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000217346-26-000036	7	13	UN	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on business disposition	1
0000217346-26-000036	7	14	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000217346-26-000036	7	16	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable, net	1
0000217346-26-000036	7	17	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000217346-26-000036	7	18	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000217346-26-000036	7	19	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000217346-26-000036	7	20	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000217346-26-000036	7	21	UN	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes, net	0
0000217346-26-000036	7	22	UN	0	H	NetIncreaseDecreaseInPension	0000217346-26-000036	Pension, net	0
0000217346-26-000036	7	23	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating activities, net	1
0000217346-26-000036	7	24	UN	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities of continuing operations	0
0000217346-26-000036	7	25	UN	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities of discontinued operations	0
0000217346-26-000036	7	26	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000217346-26-000036	7	28	UN	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000217346-26-000036	7	29	UN	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Net proceeds from corporate-owned life insurance policies	0
0000217346-26-000036	7	30	UN	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Net proceeds from business disposition	0
0000217346-26-000036	7	31	UN	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0000217346-26-000036	7	32	UN	0	H	FinanceReceivablesRepaid	0000217346-26-000036	Finance receivables repaid	0
0000217346-26-000036	7	33	UN	0	H	FinanceReceivablesOriginated	0000217346-26-000036	Finance receivables originated	1
0000217346-26-000036	7	34	UN	0	H	ProceedsFromTheDispositionOfNonCaptiveAssets	0000217346-26-000036	Proceeds from the disposition of non-captive assets	0
0000217346-26-000036	7	35	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000217346-26-000036	7	36	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000217346-26-000036	7	38	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of debt	0
0000217346-26-000036	7	39	UN	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Principal payments on long-term debt and nonrecourse debt	1
0000217346-26-000036	7	40	UN	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of Textron common stock	1
0000217346-26-000036	7	41	UN	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0000217346-26-000036	7	42	UN	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000217346-26-000036	7	43	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000217346-26-000036	7	44	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000217346-26-000036	7	45	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and equivalents	0
0000217346-26-000036	7	46	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and equivalents	0
0000217346-26-000036	7	47	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at beginning of period	0
0000217346-26-000036	7	48	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at end of period	0
0000217410-26-000057	2	1	IS	0	H	Revenue	ifrs/2025	Turnover	0
0000217410-26-000057	2	2	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0000217410-26-000057	2	3	IS	0	H	FinanceIncomeCost	ifrs/2025	Net finance costs	0
0000217410-26-000057	2	4	IS	0	H	InterestIncomeCostOnPensionsAndOtherSimilarObligations	0000217410-26-000057	Pensions and similar obligations	1
0000217410-26-000057	2	5	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0000217410-26-000057	2	6	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0000217410-26-000057	2	7	IS	0	H	GainsLossesOnNetMonetaryPosition	ifrs/2025	Net monetary loss arising from hyperinflationary economies	0
0000217410-26-000057	2	8	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of net profit of joint ventures and associates	0
0000217410-26-000057	2	9	IS	0	H	OtherIncomeLossFromNonCurrentInvestmentsAndAssociates	0000217410-26-000057	Other income (loss) from non-current investments and associates	0
0000217410-26-000057	2	10	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before taxation	0
0000217410-26-000057	2	11	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Taxation	1
0000217410-26-000057	2	12	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net profit from continuing operations	0
0000217410-26-000057	2	13	IS	0	H	ProfitLossFromDiscontinuedOperationsBeforeGainLossOnDisposal	0000217410-26-000057	Profit after taxation from discontinued operations	0
0000217410-26-000057	2	14	IS	0	H	GainLossOnDemergerDiscontinuedOperations	0000217410-26-000057	Gain on disposal of discontinued operations	0
0000217410-26-000057	2	15	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Net profit from discontinued operations	0
0000217410-26-000057	2	16	IS	0	H	ProfitLoss	ifrs/2025	Total net profit	0
0000217410-26-000057	2	18	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0000217410-26-000057	2	19	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Shareholders equity	0
0000217410-26-000057	2	21	IS	0	H	IncomeFromContinuingOperationsAttributableToOwnersOfParent	ifrs/2025	Continuing operations	0
0000217410-26-000057	2	22	IS	0	H	IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent	ifrs/2025	Discontinued operations	0
0000217410-26-000057	2	24	IS	0	H	ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests	ifrs/2025	Continuing operations	0
0000217410-26-000057	2	25	IS	0	H	ProfitLossFromDiscontinuedOperationsAttributableToNoncontrollingInterests	ifrs/2025	Discontinued operations	0
0000217410-26-000057	2	28	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in euros per share)	0
0000217410-26-000057	2	29	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic earnings per share from continuing operations (in euros per share)	0
0000217410-26-000057	2	30	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Basic earnings per share from discontinued operations (in euros per share)	0
0000217410-26-000057	2	32	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in euros per share)	0
0000217410-26-000057	2	33	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted earnings per share from continuing operations (in euros per share)	0
0000217410-26-000057	2	34	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Diluted earnings per share from discontinued operations (in euros per share)	0
0000217410-26-000057	3	7	CI	0	H	ProfitLoss	ifrs/2025	Net profit	0
0000217410-26-000057	3	10	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Gains/(losses) on equity instruments measured at fair value through other comprehensive income	0
0000217410-26-000057	3	11	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined benefit pension plans	0
0000217410-26-000057	3	13	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Gains/(losses) on cash flow hedges	0
0000217410-26-000057	3	14	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency retranslation gains/(losses)	0
0000217410-26-000057	3	15	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0000217410-26-000057	3	16	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0000217410-26-000057	3	18	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0000217410-26-000057	3	19	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Shareholders equity	0
0000217410-26-000057	4	15	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0000217410-26-000057	4	16	EQ	0	H	ProfitLoss	ifrs/2025	Profit or loss for the period	0
0000217410-26-000057	4	18	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Equity instruments (losses)/gains	0
0000217410-26-000057	4	19	EQ	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Cash flow hedges (losses)gains	0
0000217410-26-000057	4	20	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined benefit pension plans	0
0000217410-26-000057	4	21	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency retranslation (losses)/gains	0
0000217410-26-000057	4	22	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0000217410-26-000057	4	23	EQ	0	H	DividendsPaid	ifrs/2025	Dividends on ordinary capital	1
0000217410-26-000057	4	24	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Repurchase of shares	0
0000217410-26-000057	4	25	EQ	0	H	IncreaseDecreaseThroughOtherTreasuryShareTransactionsEquity	0000217410-26-000057	Movements in treasury shares	0
0000217410-26-000057	4	26	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment credit	0
0000217410-26-000057	4	27	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Dividends paid to non-controlling interests	1
0000217410-26-000057	4	28	EQ	0	H	HedgingGainsLossesTransferredToNonFinancialAssetsEquity	0000217410-26-000057	Hedging loss/(gain) transferred to non-financial assets	0
0000217410-26-000057	4	29	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other movement in equity	0
0000217410-26-000057	4	30	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0000217410-26-000057	5	1	EQ	1	H	IncreaseDecreaseThroughHyperinflationAdjustmentEquity	0000217410-26-000057	Hyperinflation adjustment	0
0000217410-26-000057	6	2	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0000217410-26-000057	6	3	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0000217410-26-000057	6	4	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0000217410-26-000057	6	5	BS	0	H	RecognisedAssetsDefinedBenefitPlan	ifrs/2025	Pension asset for funded schemes in surplus	0
0000217410-26-000057	6	6	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0000217410-26-000057	6	7	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Financial assets	0
0000217410-26-000057	6	8	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0000217410-26-000057	6	9	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0000217410-26-000057	6	11	BS	0	H	Inventories	ifrs/2025	Inventories	0
0000217410-26-000057	6	12	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other current receivables	0
0000217410-26-000057	6	13	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current tax assets	0
0000217410-26-000057	6	14	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0000217410-26-000057	6	15	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other financial assets	0
0000217410-26-000057	6	16	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets held for sale	0
0000217410-26-000057	6	17	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0000217410-26-000057	6	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0000217410-26-000057	6	20	BS	0	H	CurrentFinancialLiabilities	ifrs/2025	Financial liabilities	0
0000217410-26-000057	6	21	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and other current liabilities	0
0000217410-26-000057	6	22	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liabilities	0
0000217410-26-000057	6	23	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0000217410-26-000057	6	24	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities held for sale	0
0000217410-26-000057	6	25	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0000217410-26-000057	6	27	BS	0	H	NoncurrentFinancialLiabilities	ifrs/2025	Financial liabilities	0
0000217410-26-000057	6	28	BS	0	H	CurrentTaxLiabilitiesNoncurrent	ifrs/2025	Non-current tax liabilities	0
0000217410-26-000057	6	30	BS	0	H	FundedBenefitObligation	0000217410-26-000057	Funded schemes in deficit	0
0000217410-26-000057	6	31	BS	0	H	UnfundedBenefitObligation	0000217410-26-000057	Unfunded schemes	0
0000217410-26-000057	6	32	BS	0	H	OtherLongtermProvisions	ifrs/2025	Provisions	0
0000217410-26-000057	6	33	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0000217410-26-000057	6	34	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0000217410-26-000057	6	35	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non current liabilities	0
0000217410-26-000057	6	36	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0000217410-26-000057	6	38	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Shareholders equity	0
0000217410-26-000057	6	39	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0000217410-26-000057	6	40	BS	0	H	Equity	ifrs/2025	Total equity	0
0000217410-26-000057	6	41	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0000217410-26-000057	7	2	CF	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net profit from continuing operations	0
0000217410-26-000057	7	3	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Taxation	0
0000217410-26-000057	7	4	CF	0	H	AdjustmentsForShareOfNetProfitLossOnJointVenturesOrAssociatesAndOtherIncomeLossFromNonCurrentInvestmentsAndAssociates	0000217410-26-000057	Share of net profit of joint ventures/associates and other (income)/loss from non-current investments and associates	1
0000217410-26-000057	7	5	CF	0	H	GainsLossesOnNetMonetaryPosition	ifrs/2025	Net monetary loss arising from hyperinflationary economies	1
0000217410-26-000057	7	6	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Net finance costs	1
0000217410-26-000057	7	7	CF	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit from continuing operations	0
0000217410-26-000057	7	8	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation, amortisation and impairment	0
0000217410-26-000057	7	9	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in working capital	1
0000217410-26-000057	7	10	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0000217410-26-000057	7	11	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0000217410-26-000057	7	12	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade payables and other liabilities	0
0000217410-26-000057	7	13	CF	0	H	AdjustmentsForPensionsAndSimilarObligationsNet	0000217410-26-000057	Pensions and similar obligations less payments	0
0000217410-26-000057	7	14	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions less payments	0
0000217410-26-000057	7	15	CF	0	H	AdjustmentsForGainsLossesOnDisposalsOfPropertyPlantAndEquipmentAndBusinessDisposals	0000217410-26-000057	Elimination of loss/(profits) on disposals	0
0000217410-26-000057	7	16	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Non-cash charge for share-based compensation	0
0000217410-26-000057	7	17	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other adjustments	0
0000217410-26-000057	7	18	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash flow from continuing operating activities	0
0000217410-26-000057	7	19	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid on continuing operations	1
0000217410-26-000057	7	20	CF	0	H	CashFlowsFromUsedInOperatingActivitiesContinuingOperations	ifrs/2025	Net cash flow from continuing operating activities	0
0000217410-26-000057	7	21	CF	0	H	CashFlowFromOperationsAttributableToDiscontinuedOperations	0000217410-26-000057	Cash flow from operations attributable to discontinued operations	0
0000217410-26-000057	7	22	CF	0	H	IncomeTaxesPaidRefundFromDiscontinuedOperationsClassifiedAsOperatingActivities	0000217410-26-000057	Income tax paid from discontinued operation	1
0000217410-26-000057	7	23	CF	0	H	CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations	ifrs/2025	Net cash flow from discontinued operating activities	0
0000217410-26-000057	7	24	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Total cash flows from operating activities	0
0000217410-26-000057	7	26	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0000217410-26-000057	7	27	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0000217410-26-000057	7	28	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0000217410-26-000057	7	29	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Disposal of property, plant and equipment	0
0000217410-26-000057	7	30	CF	0	H	PurchaseOfInterestsInBusinessesJointVenturesAndAssociates	0000217410-26-000057	Acquisition of businesses and investments in joint ventures and associates	1
0000217410-26-000057	7	31	CF	0	H	ProceedsFromSalesOfInterestsInBusinessesJointVenturesAndAssociates	0000217410-26-000057	Disposal of businesses, joint ventures and associates	0
0000217410-26-000057	7	32	CF	0	H	PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of other non-current investments	1
0000217410-26-000057	7	33	CF	0	H	ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Disposal of other non-current investments	0
0000217410-26-000057	7	34	CF	0	H	DividendsReceivedFromJointVenturesAssociatesAndOtherCurrentAndNonCurrentInvestmentsClassifiedAsInvestingActivities	0000217410-26-000057	Dividends from joint ventures, associates and other non-current investments	0
0000217410-26-000057	7	35	CF	0	H	PurchaseOfProceedsFromSalesOfFinancialAssetsClassifiedAsInvestingActivities	0000217410-26-000057	Sale/(purchase) of financial assets	1
0000217410-26-000057	7	36	CF	0	H	CashFlowsFromUsedInInvestingActivitiesContinuingOperations	ifrs/2025	Net cash flow used in continuing investing activities	0
0000217410-26-000057	7	37	CF	0	H	CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations	ifrs/2025	Net cash investing cash flows attributable to discontinued operations	0
0000217410-26-000057	7	38	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Total net cash (outflow)/inflow from investing activities	0
0000217410-26-000057	7	40	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends paid on ordinary share capital	1
0000217410-26-000057	7	41	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0000217410-26-000057	7	42	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings	ifrs/2025	Net change in short-term borrowings	0
0000217410-26-000057	7	43	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Additional financial liabilities	0
0000217410-26-000057	7	44	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of financial liabilities	1
0000217410-26-000057	7	45	CF	0	H	PaymentOfLeaseLiabilitiesIncludingCapitalOnlyClassifiedAsFinancingActivities	0000217410-26-000057	Capital element of lease rental payments	1
0000217410-26-000057	7	46	CF	0	H	CashPaidForRepurchaseOfSharesProgramme	0000217410-26-000057	Repurchase of shares	1
0000217410-26-000057	7	47	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other financing activities	0
0000217410-26-000057	7	48	CF	0	H	CashFlowsFromUsedInFinancingActivitiesContinuingOperations	ifrs/2025	Net cash flow used in continuing financing activities	0
0000217410-26-000057	7	49	CF	0	H	CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations	ifrs/2025	Net cash flow from discontinued financing activities	0
0000217410-26-000057	7	50	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Total net cash flow used in financing activities	0
0000217410-26-000057	7	51	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0000217410-26-000057	7	52	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0000217410-26-000057	7	53	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes	0
0000217410-26-000057	7	54	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at the end of the period	0
0000230557-26-000020	2	3	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Fixed income securities, held-to-maturity  at carrying value (fair value: $19,540  2026; $23,939  2025)	0
0000230557-26-000020	2	4	BS	0	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2026	Less: allowance for credit losses	1
0000230557-26-000020	2	5	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Fixed income securities, held-to-maturity, net of allowance for credit losses	0
0000230557-26-000020	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed income securities, available-for-sale  at fair value (allowance for credit losses: $39,102  2026 and $31,287  2025; amortized cost: $10,131,816  2026 and $9,576,878  2025)	0
0000230557-26-000020	2	7	BS	0	H	NotesReceivableGross	us-gaap/2026	Commercial mortgage loans  at carrying value (fair value: $267,408  2026 and $274,895  2025)	0
0000230557-26-000020	2	8	BS	0	H	AllowanceForLoanAndLeaseLossesRealEstate	us-gaap/2026	Less: allowance for credit losses	1
0000230557-26-000020	2	9	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Commercial mortgage loans, net of allowance for credit losses	0
0000230557-26-000020	2	10	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities  at fair value (cost: $377,480  2026; $370,104  2025)	0
0000230557-26-000020	2	11	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments	0
0000230557-26-000020	2	12	BS	0	H	AlternativeInvestment	us-gaap/2026	Alternative investments	0
0000230557-26-000020	2	13	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0000230557-26-000020	2	14	BS	0	H	Investments	us-gaap/2026	Total investments (Note 4 and 5)	0
0000230557-26-000020	2	15	BS	0	H	Cash	us-gaap/2026	Cash	0
0000230557-26-000020	2	16	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000230557-26-000020	2	17	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0000230557-26-000020	2	18	BS	0	H	PremiumsReceivableGross	us-gaap/2026	Premiums receivable	0
0000230557-26-000020	2	19	BS	0	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Less: allowance for credit losses (Note 6)	1
0000230557-26-000020	2	20	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable, net of allowance for credit losses	0
0000230557-26-000020	2	21	BS	0	H	ReinsuranceRecoverablesOnUnpaidLossesGross	us-gaap/2026	Reinsurance recoverable	0
0000230557-26-000020	2	22	BS	0	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Less: allowance for credit losses (Note 7)	1
0000230557-26-000020	2	23	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2026	Reinsurance recoverable, net of allowance for credit losses	0
0000230557-26-000020	2	24	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums	0
0000230557-26-000020	2	25	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Current federal income tax	0
0000230557-26-000020	2	26	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred federal income tax	0
0000230557-26-000020	2	27	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment  at cost, net of accumulated depreciation and amortization of: $311,425  2026; $297,211  2025	0
0000230557-26-000020	2	28	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	0
0000230557-26-000020	2	29	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000230557-26-000020	2	30	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000230557-26-000020	2	31	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000230557-26-000020	2	34	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Reserve for loss and loss expense (Note 8)	0
0000230557-26-000020	2	35	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0000230557-26-000020	2	36	BS	0	H	LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	us-gaap/2026	Long-term debt	0
0000230557-26-000020	2	37	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Current federal income tax	0
0000230557-26-000020	2	38	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued salaries and benefits	0
0000230557-26-000020	2	39	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000230557-26-000020	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000230557-26-000020	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0000230557-26-000020	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000230557-26-000020	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000230557-26-000020	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000230557-26-000020	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss) (Note 11)	0
0000230557-26-000020	2	47	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock  at cost (shares: 46,700,278  2026; 45,930,091  2025)	1
0000230557-26-000020	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000230557-26-000020	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000230557-26-000020	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000230557-26-000020	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Fixed income securities, held-to-maturity, fair value	0
0000230557-26-000020	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Fixed income securities, available-for-sale, allowance for credit loss	0
0000230557-26-000020	3	3	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Fixed income securities, available-for-sale, amortized cost	0
0000230557-26-000020	3	4	BS	1	H	CommercialMortgageLoanFairValue	0000230557-26-000020	Commercial mortgage loans, fair value	0
0000230557-26-000020	3	5	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2026	Equity securities, cost	0
0000230557-26-000020	3	6	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, accumulated depreciation and amortization	0
0000230557-26-000020	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value (in dollars per share)	0
0000230557-26-000020	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0000230557-26-000020	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0000230557-26-000020	3	10	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference (in dollars per share)	0
0000230557-26-000020	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value (in dollars per share)	0
0000230557-26-000020	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000230557-26-000020	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000230557-26-000020	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common (in shares)	0
0000230557-26-000020	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums earned	0
0000230557-26-000020	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income earned	0
0000230557-26-000020	4	4	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized investment gains (losses)	0
0000230557-26-000020	4	5	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0000230557-26-000020	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000230557-26-000020	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Loss and loss expense incurred	0
0000230557-26-000020	4	9	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Amortization of deferred policy acquisition costs	0
0000230557-26-000020	4	10	IS	0	H	OtherUnderwritingExpense	us-gaap/2026	Other insurance expenses	0
0000230557-26-000020	4	11	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0000230557-26-000020	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Corporate expenses	0
0000230557-26-000020	4	13	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0000230557-26-000020	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax	0
0000230557-26-000020	4	16	IS	0	H	CurrentFederalStateAndLocalTaxExpenseBenefit	us-gaap/2026	Current	0
0000230557-26-000020	4	17	IS	0	H	DeferredFederalIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	0
0000230557-26-000020	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total income tax expense (benefit)	0
0000230557-26-000020	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000230557-26-000020	4	20	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0000230557-26-000020	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available to common stockholders, basic	0
0000230557-26-000020	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income (loss) available to common stockholders, diluted	0
0000230557-26-000020	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) available to common stockholders - Basic (in dollars per share)	0
0000230557-26-000020	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) available to common stockholders - Diluted (in dollars per share)	0
0000230557-26-000020	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000230557-26-000020	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding gains (losses) arising during period	0
0000230557-26-000020	5	5	CI	0	H	UnrealizedGainsLossesOnSecuritiesWithCreditLossRecognizedInEarningsNet	0000230557-26-000020	Unrealized gains (losses) on securities with credit loss recognized in earnings	0
0000230557-26-000020	5	7	CI	0	H	OCIReclassificationAdjustmentFromAOCIForWriteDownOfSecuritiesNetOfTax	0000230557-26-000020	Net realized (gains) losses on disposals and losses on intent-to-sell available-for-sale securities	0
0000230557-26-000020	5	8	CI	0	H	DebtSecuritiesAvailableforsaleAllowanceforCreditLossNet	0000230557-26-000020	Credit loss (benefit) expense	0
0000230557-26-000020	5	9	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Total unrealized gains (losses) on investment securities	0
0000230557-26-000020	5	12	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Net actuarial loss	1
0000230557-26-000020	5	13	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Total defined benefit pension and post-retirement plans	1
0000230557-26-000020	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000230557-26-000020	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000230557-26-000020	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning of period	0
0000230557-26-000020	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock	0
0000230557-26-000020	6	14	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment plan	0
0000230557-26-000020	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock purchase and compensation plans	0
0000230557-26-000020	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000230557-26-000020	6	17	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends to preferred stockholders	1
0000230557-26-000020	6	18	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends to common stockholders	1
0000230557-26-000020	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000230557-26-000020	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Acquisition of treasury stock - share repurchase authorization	1
0000230557-26-000020	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Acquisition of treasury stock - shares acquired related to employee share-based compensation plans	1
0000230557-26-000020	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	End of period	0
0000230557-26-000020	6	23	EQ	0	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per preferred share (in dollars per share)	0
0000230557-26-000020	6	24	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0000230557-26-000020	6	26	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding, beginning balance (in shares)	0
0000230557-26-000020	6	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of preferred stock (in shares)	0
0000230557-26-000020	6	28	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding, ending balance (in shares)	0
0000230557-26-000020	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding, beginning of period (in shares)	0
0000230557-26-000020	6	31	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment plan (in shares)	0
0000230557-26-000020	6	32	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock purchase and compensation plan (in shares)	0
0000230557-26-000020	6	33	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Acquisition of treasury stock - share repurchase authorization (in shares)	1
0000230557-26-000020	6	34	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Acquisition of treasury stock - shares acquired related to employee share-based compensation plans (in shares)	1
0000230557-26-000020	6	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding, end of period (in shares)	0
0000230557-26-000020	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000230557-26-000020	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0000230557-26-000020	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000230557-26-000020	7	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Undistributed gains of equity method investments	1
0000230557-26-000020	7	7	CF	0	H	ProceedsFromEquityInvestmentsInExcessOfCurrentYearEarnings	0000230557-26-000020	Distributions in excess of current year income of equity method investments	0
0000230557-26-000020	7	8	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized (gains) losses	1
0000230557-26-000020	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposal of fixed assets	1
0000230557-26-000020	7	11	CF	0	H	IncreaseDecreaseInReservesForLossesAndLossExpensesNetOfReinsuranceRecoverables	0000230557-26-000020	Increase in reserve for loss and loss expense, net of reinsurance recoverable	0
0000230557-26-000020	7	12	CF	0	H	IncreaseDecreaseInUnearnedPremiumsNetOfPrepaidReinsurance	0000230557-26-000020	Increase in unearned premiums, net of prepaid reinsurance	0
0000230557-26-000020	7	13	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	(Increase) decrease in net federal income taxes	0
0000230557-26-000020	7	14	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Increase in premiums receivable	1
0000230557-26-000020	7	15	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Increase in deferred policy acquisition costs	1
0000230557-26-000020	7	16	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Increase in accrued investment income	1
0000230557-26-000020	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase (decrease) in accrued salaries and benefits	0
0000230557-26-000020	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0000230557-26-000020	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0000230557-26-000020	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000230557-26-000020	7	22	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of fixed income securities, held-to-maturity	1
0000230557-26-000020	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of fixed income securities, available-for-sale	1
0000230557-26-000020	7	24	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Purchases of commercial mortgage loans	1
0000230557-26-000020	7	25	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0000230557-26-000020	7	26	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of alternative investments and other investments	1
0000230557-26-000020	7	27	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0000230557-26-000020	7	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of fixed income securities, available-for-sale	0
0000230557-26-000020	7	29	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Proceeds from commercial mortgage loans	0
0000230557-26-000020	7	30	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Sales of short-term investments	0
0000230557-26-000020	7	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Redemption and maturities of fixed income securities, held-to-maturity	0
0000230557-26-000020	7	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Redemption and maturities of fixed income securities, available-for-sale	0
0000230557-26-000020	7	33	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Sales of equity securities	0
0000230557-26-000020	7	34	CF	0	H	ProceedsFromSaleOfAlternativeInvestmentsAndOtherInvestments	0000230557-26-000020	Sales of alternative investments and other investments	0
0000230557-26-000020	7	35	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from alternative investments and other investments	0
0000230557-26-000020	7	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000230557-26-000020	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000230557-26-000020	7	39	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends to preferred stockholders	1
0000230557-26-000020	7	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends to common stockholders	1
0000230557-26-000020	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of treasury stock	1
0000230557-26-000020	7	42	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Net proceeds from stock purchase and compensation plans	0
0000230557-26-000020	7	43	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from borrowings (net of debt issuance costs of $4.1 million in 2025)	0
0000230557-26-000020	7	44	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance lease obligations	1
0000230557-26-000020	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000230557-26-000020	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and restricted cash	0
0000230557-26-000020	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of period	0
0000230557-26-000020	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0000230557-26-000020	8	1	CF	1	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs paid	0
0000277135-26-000079	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000277135-26-000079	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000277135-26-000079	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000277135-26-000079	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000277135-26-000079	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating earnings	0
0000277135-26-000079	2	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense  net	1
0000277135-26-000079	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other  net	1
0000277135-26-000079	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense  net	1
0000277135-26-000079	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0000277135-26-000079	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0000277135-26-000079	2	12	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000277135-26-000079	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less net earnings attributable to noncontrolling interest	0
0000277135-26-000079	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to W.W. Grainger, Inc.	0
0000277135-26-000079	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000277135-26-000079	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000277135-26-000079	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000277135-26-000079	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000277135-26-000079	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000277135-26-000079	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000277135-26-000079	3	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Postretirement benefit plan losses  net of tax benefit of $1, $1, $2, and $2, respectively	0
0000277135-26-000079	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive earnings (losses)	0
0000277135-26-000079	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive earnings  net of tax	0
0000277135-26-000079	3	8	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net earnings	0
0000277135-26-000079	3	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation adjustments	0
0000277135-26-000079	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive earnings (losses) attributable to noncontrolling interest	0
0000277135-26-000079	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive earnings attributable to W.W. Grainger, Inc.	0
0000277135-26-000079	4	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Postretirement benefit plan reclassification, net of tax benefit	0
0000277135-26-000079	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000277135-26-000079	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (less allowance for credit losses of $33 and $32, respectively)	0
0000277135-26-000079	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories  net	0
0000277135-26-000079	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000277135-26-000079	5	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000277135-26-000079	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, buildings and equipment  net	0
0000277135-26-000079	5	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000277135-26-000079	5	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles  net	0
0000277135-26-000079	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use	0
0000277135-26-000079	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000277135-26-000079	5	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000277135-26-000079	5	16	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities	0
0000277135-26-000079	5	17	BS	0	H	AccountsPayableTradeCurrentAndNoncurrent	us-gaap/2026	Trade accounts payable	0
0000277135-26-000079	5	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0000277135-26-000079	5	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0000277135-26-000079	5	20	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses	0
0000277135-26-000079	5	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000277135-26-000079	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000277135-26-000079	5	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000277135-26-000079	5	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liability	0
0000277135-26-000079	5	25	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes and tax uncertainties	0
0000277135-26-000079	5	26	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000277135-26-000079	5	28	BS	0	H	PreferredStockValue	us-gaap/2026	Cumulative preferred stock  $5 par value  12,000,000 shares authorized; none issued or outstanding	0
0000277135-26-000079	5	29	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock  $0.50 par value  300,000,000 shares authorized; 109,659,219 shares issued	0
0000277135-26-000079	5	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional contributed capital	0
0000277135-26-000079	5	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000277135-26-000079	5	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive losses	0
0000277135-26-000079	5	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost  62,558,699 and 62,240,438 shares, respectively	1
0000277135-26-000079	5	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total W.W. Grainger, Inc. shareholders equity	0
0000277135-26-000079	5	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000277135-26-000079	5	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0000277135-26-000079	5	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000277135-26-000079	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0000277135-26-000079	6	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Cumulative preferred stock, par value (in dollars per share)	0
0000277135-26-000079	6	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Cumulative preferred stock, shares authorized (in shares)	0
0000277135-26-000079	6	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Cumulative preferred stock, shares issued (in shares)	0
0000277135-26-000079	6	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Cumulative preferred stock, shares outstanding (in shares)	0
0000277135-26-000079	6	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000277135-26-000079	6	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000277135-26-000079	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000277135-26-000079	6	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares at cost (in shares)	0
0000277135-26-000079	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000277135-26-000079	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0000277135-26-000079	7	5	CF	0	H	OtherIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2026	Deferred income taxes and tax uncertainties	0
0000277135-26-000079	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000277135-26-000079	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0000277135-26-000079	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000277135-26-000079	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000277135-26-000079	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000277135-26-000079	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000277135-26-000079	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0000277135-26-000079	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000277135-26-000079	7	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0000277135-26-000079	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes  net	0
0000277135-26-000079	7	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-current liabilities	0
0000277135-26-000079	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000277135-26-000079	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000277135-26-000079	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of assets	0
0000277135-26-000079	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other  net	1
0000277135-26-000079	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000277135-26-000079	7	25	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Short-term borrowings (repayments), original maturities of 90 days or less, net	0
0000277135-26-000079	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from debt	0
0000277135-26-000079	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of debt	1
0000277135-26-000079	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0000277135-26-000079	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for employee taxes withheld from stock awards	1
0000277135-26-000079	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0000277135-26-000079	7	31	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Purchases of noncontrolling interests	0
0000277135-26-000079	7	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0000277135-26-000079	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other  net	0
0000277135-26-000079	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000277135-26-000079	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Exchange rate effect on cash and cash equivalents	0
0000277135-26-000079	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000277135-26-000079	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000277135-26-000079	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000277135-26-000079	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000277135-26-000079	8	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0000277135-26-000079	8	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchases of treasury stock	1
0000277135-26-000079	8	15	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Transactions with noncontrolling interests, net	1
0000277135-26-000079	8	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000277135-26-000079	8	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive earnings (losses)	0
0000277135-26-000079	8	18	EQ	0	H	AdditionalPaidInCapitalCapitalContribution	0000277135-26-000079	Capital contribution	1
0000277135-26-000079	8	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends paid	1
0000277135-26-000079	8	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000277135-26-000079	9	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid per share (in dollars per share)	0
0000277948-26-000032	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0000277948-26-000032	2	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Labor and Fringe	0
0000277948-26-000032	2	5	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Purchased Services and Other	0
0000277948-26-000032	2	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0000277948-26-000032	2	7	IS	0	H	FuelCosts	us-gaap/2026	Fuel	0
0000277948-26-000032	2	8	IS	0	H	EquipmentAndOtherRents	0000277948-26-000032	Equipment and Other Rents	0
0000277948-26-000032	2	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total Expense	0
0000277948-26-000032	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000277948-26-000032	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0000277948-26-000032	2	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other Income - Net	0
0000277948-26-000032	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings Before Income Taxes	0
0000277948-26-000032	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	1
0000277948-26-000032	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings	0
0000277948-26-000032	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Earnings Per Share, Basic (in dollars per share)	0
0000277948-26-000032	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Earnings Per Share, Assuming Dilution (in dollars per share)	0
0000277948-26-000032	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average Shares Outstanding (in shares)	0
0000277948-26-000032	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average Shares Outstanding, Assuming Dilution (in shares)	0
0000277948-26-000032	3	1	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Earnings (Note 10)	0
0000277948-26-000032	4	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents	0
0000277948-26-000032	4	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term Investments (Note 9)	0
0000277948-26-000032	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable - Net (Note 8)	0
0000277948-26-000032	4	6	BS	0	H	MaterialsSuppliesAndOther	us-gaap/2026	Materials and Supplies	0
0000277948-26-000032	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Current Assets	0
0000277948-26-000032	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000277948-26-000032	4	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Properties	0
0000277948-26-000032	4	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated Depreciation	1
0000277948-26-000032	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Properties - Net	0
0000277948-26-000032	4	12	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in Affiliates and Other Companies	0
0000277948-26-000032	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-Use Lease Asset	0
0000277948-26-000032	4	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and Other Intangible Assets - Net	0
0000277948-26-000032	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Long-term Assets	0
0000277948-26-000032	4	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000277948-26-000032	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0000277948-26-000032	4	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Labor and Fringe Benefits Payable	0
0000277948-26-000032	4	21	BS	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2026	Casualty, Environmental and Other Reserves (Note 4)	0
0000277948-26-000032	4	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current Maturities of Long-term Debt (Note 7)	0
0000277948-26-000032	4	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income and Other Taxes Payable	0
0000277948-26-000032	4	24	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest Payable	0
0000277948-26-000032	4	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0000277948-26-000032	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000277948-26-000032	4	27	BS	0	H	LossContingencyAccrualCarryingValueNoncurrent	us-gaap/2026	Casualty, Environmental and Other Reserves (Note 4)	0
0000277948-26-000032	4	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term Debt (Note 7)	0
0000277948-26-000032	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes - Net	0
0000277948-26-000032	4	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term Lease Liability	0
0000277948-26-000032	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Long-term Liabilities	0
0000277948-26-000032	4	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000277948-26-000032	4	34	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $1 Par Value	0
0000277948-26-000032	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Other Capital	0
0000277948-26-000032	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0000277948-26-000032	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss (Note 10)	0
0000277948-26-000032	4	38	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling Minority Interest	0
0000277948-26-000032	4	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders' Equity	0
0000277948-26-000032	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0000277948-26-000032	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000277948-26-000032	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings	0
0000277948-26-000032	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0000277948-26-000032	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0000277948-26-000032	6	6	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other Operating Activities	0
0000277948-26-000032	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0000277948-26-000032	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other Current Assets	1
0000277948-26-000032	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0000277948-26-000032	6	11	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Income and Other Taxes Payable	0
0000277948-26-000032	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other Current Liabilities	0
0000277948-26-000032	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0000277948-26-000032	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property Additions	1
0000277948-26-000032	6	16	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of Short-Term Investments	1
0000277948-26-000032	6	17	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from Sales of Short-term Investments	0
0000277948-26-000032	6	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds and Advances from Property Dispositions	0
0000277948-26-000032	6	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business Acquisition, Net of Cash Acquired	1
0000277948-26-000032	6	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other Investing Activities	1
0000277948-26-000032	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used In Investing Activities	0
0000277948-26-000032	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Shares Repurchased	1
0000277948-26-000032	6	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends Paid	1
0000277948-26-000032	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Long-term Debt Repaid (Note 7)	1
0000277948-26-000032	6	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Long-term Debt Issued (Note 7)	0
0000277948-26-000032	6	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other Financing Activities	0
0000277948-26-000032	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0000277948-26-000032	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0000277948-26-000032	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0000277948-26-000032	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0000277948-26-000032	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0000277948-26-000032	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000277948-26-000032	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings	0
0000277948-26-000032	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income	0
0000277948-26-000032	7	16	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Earnings (Note 10)	0
0000277948-26-000032	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0000277948-26-000032	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Share Repurchases (in shares)	1
0000277948-26-000032	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share Repurchases	1
0000277948-26-000032	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValueExciseTax	0000277948-26-000032	Excise Tax on Net Share Repurchases	1
0000277948-26-000032	7	21	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodAndOther	0000277948-26-000032	Stock Option Exercises and Other (in shares)	0
0000277948-26-000032	7	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndOther	0000277948-26-000032	Stock Option Exercises and Other	0
0000277948-26-000032	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0000277948-26-000032	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0000277948-26-000032	8	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends, per share, declared (in dollars per share)	0
0000277948-26-000032	8	7	EQ	1	H	AociTaxAttributableToParent	us-gaap/2026	Associated tax of accumulated other comprehensive loss balances	0
0000310158-26-000212	2	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0000310158-26-000212	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000310158-26-000212	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000310158-26-000212	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000310158-26-000212	2	6	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring costs	0
0000310158-26-000212	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0000310158-26-000212	2	8	IS	0	H	CostsExpensesAndOther	0000310158-26-000212	Total Costs, Expenses and Other	0
0000310158-26-000212	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) Income Before Taxes	0
0000310158-26-000212	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Provision	0
0000310158-26-000212	2	11	IS	0	H	ProfitLoss	us-gaap/2026	Net (Loss) Income	0
0000310158-26-000212	2	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net (Loss) Income Attributable to Noncontrolling Interests	0
0000310158-26-000212	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income Attributable to Merck & Co., Inc.	0
0000310158-26-000212	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (Loss) Earnings per Common Share Attributable to Merck & Co., Inc. Common Shareholders (in dollars per share)	0
0000310158-26-000212	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	(Loss) Earnings per Common Share Assuming Dilution Attributable to Merck & Co., Inc. Common Shareholders (in dollars per share)	0
0000310158-26-000212	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income Attributable to Merck & Co., Inc.	0
0000310158-26-000212	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net unrealized gain (loss) on derivatives, net of reclassifications	0
0000310158-26-000212	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Benefit plan net gain (loss) and prior service credit (cost), net of amortization	1
0000310158-26-000212	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Cumulative translation adjustment	0
0000310158-26-000212	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0000310158-26-000212	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (Loss) Income Attributable to Merck & Co., Inc.	0
0000310158-26-000212	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000310158-26-000212	4	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0000310158-26-000212	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowance for doubtful accounts of $108 in 2026 and $97 in 2025)	0
0000310158-26-000212	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories (excludes inventories of $6,381 in 2026 and $5,681 in 2025 classified in Other assets - see Note 6)	0
0000310158-26-000212	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000310158-26-000212	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000310158-26-000212	4	9	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Investments	0
0000310158-26-000212	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant and Equipment, at cost, net of accumulated depreciation of $22,729 in 2026 and $21,914 in 2025	0
0000310158-26-000212	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000310158-26-000212	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other Intangibles, Net	0
0000310158-26-000212	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0000310158-26-000212	4	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000310158-26-000212	4	17	BS	0	H	DebtCurrent	us-gaap/2026	Loans payable and current portion of long-term debt	0
0000310158-26-000212	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0000310158-26-000212	4	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0000310158-26-000212	4	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000310158-26-000212	4	21	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0000310158-26-000212	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000310158-26-000212	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt	0
0000310158-26-000212	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0000310158-26-000212	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Noncurrent Liabilities	0
0000310158-26-000212	4	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.50 par value Authorized - 6,500,000,000 shares Issued - 3,577,103,522 shares in 2026 and 2025	0
0000310158-26-000212	4	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Other paid-in capital	0
0000310158-26-000212	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000310158-26-000212	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000310158-26-000212	4	31	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Stockholders' equity before deduction for treasury stock	0
0000310158-26-000212	4	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less treasury stock, at cost: 1,108,460,187 shares in 2026 and 1,102,476,756 shares in 2025	0
0000310158-26-000212	4	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Merck & Co., Inc. stockholders equity	0
0000310158-26-000212	4	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interests	0
0000310158-26-000212	4	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000310158-26-000212	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Equity	0
0000310158-26-000212	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0000310158-26-000212	5	2	BS	1	H	InventoryNoncurrent	us-gaap/2026	Inventories classified in other assets	0
0000310158-26-000212	5	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0000310158-26-000212	5	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000310158-26-000212	5	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000310158-26-000212	5	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000310158-26-000212	5	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000310158-26-000212	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0000310158-26-000212	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0000310158-26-000212	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000310158-26-000212	6	6	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Income from investments in equity securities, net	1
0000310158-26-000212	6	7	CF	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2026	Charges for research and development asset acquisitions	0
0000310158-26-000212	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000310158-26-000212	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000310158-26-000212	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000310158-26-000212	6	11	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net changes in assets and liabilities	1
0000310158-26-000212	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0000310158-26-000212	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000310158-26-000212	6	15	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of securities and other investments	1
0000310158-26-000212	6	16	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from sales of securities and other investments	0
0000310158-26-000212	6	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of Cidara Therapeutics, Inc., net of cash acquired	1
0000310158-26-000212	6	18	CF	0	H	PaymentsToAcquireBusinessTwoNetOfCashAcquired	us-gaap/2026	Acquisition of Terns Pharmaceuticals, Inc., net of cash acquired	1
0000310158-26-000212	6	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000310158-26-000212	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0000310158-26-000212	6	22	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from term loan	0
0000310158-26-000212	6	23	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments on term loan	1
0000310158-26-000212	6	24	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0000310158-26-000212	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on debt	1
0000310158-26-000212	6	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to stockholders	1
0000310158-26-000212	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0000310158-26-000212	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0000310158-26-000212	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000310158-26-000212	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0000310158-26-000212	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	0
0000310158-26-000212	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash, Cash Equivalents and Restricted Cash	0
0000310158-26-000212	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes restricted cash of $125 and $76 at January 1, 2026 and 2025, respectively, included in Other current assets)	0
0000310158-26-000212	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period (includes restricted cash of $42 and $66 at June 30, 2026 and 2025, respectively, included in Other current assets)	0
0000310158-26-000212	7	1	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000310522-26-000064	2	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Mortgage loans	0
0000310522-26-000064	2	3	IS	0	H	InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased under agreements to resell	0
0000310522-26-000064	2	4	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2026	Investments in securities and other	0
0000310522-26-000064	2	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000310522-26-000064	2	7	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term debt	1
0000310522-26-000064	2	8	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Long-term debt	1
0000310522-26-000064	2	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	1
0000310522-26-000064	2	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000310522-26-000064	2	12	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Fair value gains (losses), net	0
0000310522-26-000064	2	13	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Fee and other income	0
0000310522-26-000064	2	14	IS	0	H	GainLossOnInvestments	us-gaap/2026	Investment gains (losses), net	0
0000310522-26-000064	2	15	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0000310522-26-000064	2	16	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	(Provision) benefit for credit losses	1
0000310522-26-000064	2	18	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	1
0000310522-26-000064	2	19	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional services, technology, and occupancy	1
0000310522-26-000064	2	20	IS	0	H	LegislativeAssessmentExpense	0000310522-26-000064	Legislative assessments	1
0000310522-26-000064	2	21	IS	0	H	CreditEnhancementExpense	0000310522-26-000064	Credit enhancement expense	1
0000310522-26-000064	2	22	IS	0	H	OtherNoninterestIncomeExpense	0000310522-26-000064	Other income (expense), net	1
0000310522-26-000064	2	23	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	1
0000310522-26-000064	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before federal income taxes	0
0000310522-26-000064	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for federal income taxes	1
0000310522-26-000064	2	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000310522-26-000064	2	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000310522-26-000064	2	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000310522-26-000064	2	29	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Dividends distributed or amounts attributable to senior preferred stock	1
0000310522-26-000064	2	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders, basic	0
0000310522-26-000064	2	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income (loss) attributable to common stockholders, diluted	0
0000310522-26-000064	2	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share, Basic (in usd per share)	0
0000310522-26-000064	2	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share, Diluted (in usd per share)	0
0000310522-26-000064	2	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, Basic (shares)	0
0000310522-26-000064	2	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, Diluted (shares)	0
0000310522-26-000064	3	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0000310522-26-000064	3	9	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash (includes $22,143 and $22,848, respectively, related to consolidated trusts)	0
0000310522-26-000064	3	10	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased under agreements to resell (includes $17,900 and $18,425, respectively, related to consolidated trusts)	0
0000310522-26-000064	3	11	BS	0	H	MarketableSecurities	us-gaap/2026	Investments in securities, at fair value	0
0000310522-26-000064	3	13	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale, at lower of cost or fair value	0
0000310522-26-000064	3	14	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans held for investment, at amortized cost:	0
0000310522-26-000064	3	15	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for loan losses	1
0000310522-26-000064	3	16	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Total loans held for investment, net of allowance	0
0000310522-26-000064	3	17	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Total mortgage loans	0
0000310522-26-000064	3	18	BS	0	H	AdvanceToLender	0000310522-26-000064	Advances to lenders	0
0000310522-26-000064	3	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0000310522-26-000064	3	20	BS	0	H	FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Accrued interest receivable (includes $11,477 and $11,129, respectively, related to consolidated trusts)	0
0000310522-26-000064	3	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000310522-26-000064	3	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000310522-26-000064	3	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable (includes $11,321 and $11,320, respectively, related to consolidated trusts)	0
0000310522-26-000064	3	26	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Debt:	0
0000310522-26-000064	3	27	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities (includes $1,701 and $1,719, respectively, related to consolidated trusts)	0
0000310522-26-000064	3	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000310522-26-000064	3	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0000310522-26-000064	3	31	BS	0	H	SeniorPreferredStockValue	0000310522-26-000064	Senior preferred stock (liquidation preference of $234,166 and $226,984, respectively)	0
0000310522-26-000064	3	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 700,000,000 shares are authorized555,374,922 shares issued and outstanding	0
0000310522-26-000064	3	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, no maximum authorization1,308,762,703 shares issued and 1,158,087,567 shares outstanding	0
0000310522-26-000064	3	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000310522-26-000064	3	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000310522-26-000064	3	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 150,675,136 shares	1
0000310522-26-000064	3	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000310522-26-000064	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000310522-26-000064	4	7	BS	1	H	RestrictedCash	us-gaap/2026	Restricted cash (includes $22,143 and $22,848, respectively, related to consolidated trusts)	0
0000310522-26-000064	4	8	BS	1	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased under agreements to resell	0
0000310522-26-000064	4	9	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Total loans held for investment, at fair value	0
0000310522-26-000064	4	10	BS	1	H	FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Accrued interest receivable, net	0
0000310522-26-000064	4	11	BS	1	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0000310522-26-000064	4	12	BS	1	H	LongTermDebtFairValue	us-gaap/2026	Long-term debt	0
0000310522-26-000064	4	13	BS	1	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000310522-26-000064	4	14	BS	1	H	SeniorPreferredStockLiquidationPreferenceValue	0000310522-26-000064	Senior preferred stock liquidation preference	0
0000310522-26-000064	4	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (shares)	0
0000310522-26-000064	4	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (shares)	0
0000310522-26-000064	4	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (shares)	0
0000310522-26-000064	4	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (shares)	0
0000310522-26-000064	4	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (shares)	0
0000310522-26-000064	4	20	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost (shares)	0
0000310522-26-000064	5	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000310522-26-000064	5	10	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Purchases	1
0000310522-26-000064	5	11	CF	0	H	ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	us-gaap/2026	Proceeds from sales	0
0000310522-26-000064	5	12	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Proceeds from repayments	0
0000310522-26-000064	5	13	CF	0	H	PaymentsForAdvancesToLenders	0000310522-26-000064	Advances to lenders	1
0000310522-26-000064	5	14	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0000310522-26-000064	5	15	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of available-for-sale securities	0
0000310522-26-000064	5	16	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds	0
0000310522-26-000064	5	17	CF	0	H	ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet	us-gaap/2026	Net change in securities purchased under agreements to resell	0
0000310522-26-000064	5	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000310522-26-000064	5	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000310522-26-000064	5	21	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Borrowings that have an original maturity of three months or less, net	0
0000310522-26-000064	5	22	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0000310522-26-000064	5	23	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments to redeem debt	1
0000310522-26-000064	5	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000310522-26-000064	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000310522-26-000064	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and restricted cash	0
0000310522-26-000064	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at beginning of period	0
0000310522-26-000064	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at end of period	0
0000310522-26-000064	5	30	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000310522-26-000064	5	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Federal income taxes, net of refunds	0
0000310522-26-000064	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (shares)	0
0000310522-26-000064	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000310522-26-000064	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000310522-26-000064	6	17	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Changes in net unrealized gains (losses) on available-for-sale securities (net of taxes)	0
0000310522-26-000064	6	18	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for (gains) losses included in net income (net of taxes)	1
0000310522-26-000064	6	19	EQ	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other (net of taxes)	0
0000310522-26-000064	6	20	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000310522-26-000064	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (shares)	0
0000310522-26-000064	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000310522-26-000064	7	1	EQ	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Changes in net unrealized gains (losses) on available-for-sale securities, tax	0
0000310522-26-000064	7	2	EQ	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment for gains included in net income, tax	0
0000310522-26-000064	7	3	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect	us-gaap/2026	Other, tax	0
0000310764-26-000050	2	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0000310764-26-000050	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0000310764-26-000050	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000310764-26-000050	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research, development and engineering expenses	0
0000310764-26-000050	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000310764-26-000050	2	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000310764-26-000050	2	7	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments	0
0000310764-26-000050	2	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000310764-26-000050	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000310764-26-000050	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000310764-26-000050	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0000310764-26-000050	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0000310764-26-000050	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000310764-26-000050	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000310764-26-000050	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000310764-26-000050	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000310764-26-000050	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000310764-26-000050	2	20	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Effect of dilutive employee stock compensation (in shares)	0
0000310764-26-000050	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000310764-26-000050	2	22	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share of common stock (in dollars per share)	0
0000310764-26-000050	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000310764-26-000050	3	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Marketable securities	0
0000310764-26-000050	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension plans	1
0000310764-26-000050	3	5	CI	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Unrealized gains (losses) on designated hedges	0
0000310764-26-000050	3	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Financial statement translation	0
0000310764-26-000050	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000310764-26-000050	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000310764-26-000050	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000310764-26-000050	4	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0000310764-26-000050	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance of $215 ($216 in 2025)	0
0000310764-26-000050	4	7	BS	0	H	InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2026	Materials and supplies	0
0000310764-26-000050	4	8	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2026	Work in process	0
0000310764-26-000050	4	9	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished goods	0
0000310764-26-000050	4	10	BS	0	H	InventoryNet	us-gaap/2026	Total inventories	0
0000310764-26-000050	4	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000310764-26-000050	4	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000310764-26-000050	4	14	BS	0	H	LandBuildingsAndImprovementsGross	0000310764-26-000050	Land, buildings and improvements	0
0000310764-26-000050	4	15	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0000310764-26-000050	4	16	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total property, plant and equipment	0
0000310764-26-000050	4	17	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less allowance for depreciation	0
0000310764-26-000050	4	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000310764-26-000050	4	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000310764-26-000050	4	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0000310764-26-000050	4	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Noncurrent deferred income tax assets	0
0000310764-26-000050	4	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0000310764-26-000050	4	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000310764-26-000050	4	26	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0000310764-26-000050	4	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0000310764-26-000050	4	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes	0
0000310764-26-000050	4	29	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0000310764-26-000050	4	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0000310764-26-000050	4	31	BS	0	H	DebtCurrent	us-gaap/2026	Current maturities of debt	0
0000310764-26-000050	4	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000310764-26-000050	4	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, excluding current maturities	0
0000310764-26-000050	4	34	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income taxes	0
0000310764-26-000050	4	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000310764-26-000050	4	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000310764-26-000050	4	38	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.10 par value	0
0000310764-26-000050	4	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000310764-26-000050	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000310764-26-000050	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000310764-26-000050	4	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0000310764-26-000050	4	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000310764-26-000050	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts receivable	0
0000310764-26-000050	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000310764-26-000050	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000310764-26-000050	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000310764-26-000050	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock option and benefit plans (in shares)	0
0000310764-26-000050	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock compensation and benefit plans	0
0000310764-26-000050	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000310764-26-000050	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000310764-26-000050	6	16	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends declared	1
0000310764-26-000050	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000310764-26-000050	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000310764-26-000050	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000310764-26-000050	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000310764-26-000050	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000310764-26-000050	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000310764-26-000050	7	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments	0
0000310764-26-000050	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000310764-26-000050	7	8	CF	0	H	SaleOfInventorySteppedUpToFairValueAtAcquisition	0000310764-26-000050	Sale of inventory stepped-up to fair value at acquisition	0
0000310764-26-000050	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit) expense	0
0000310764-26-000050	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000310764-26-000050	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000310764-26-000050	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0000310764-26-000050	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000310764-26-000050	7	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0000310764-26-000050	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0000310764-26-000050	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000310764-26-000050	7	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000310764-26-000050	7	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0000310764-26-000050	7	21	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Proceeds/(Purchases) of short-term investments	1
0000310764-26-000050	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales of marketable securities	0
0000310764-26-000050	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0000310764-26-000050	7	24	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Proceeds from the sale of the Spinal Implants business	0
0000310764-26-000050	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing, net	1
0000310764-26-000050	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000310764-26-000050	7	28	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Proceeds (payments) on short-term borrowings, net	0
0000310764-26-000050	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0000310764-26-000050	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0000310764-26-000050	7	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of dividends	1
0000310764-26-000050	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for taxes from withheld shares	1
0000310764-26-000050	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing, net	0
0000310764-26-000050	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000310764-26-000050	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000310764-26-000050	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0000310764-26-000050	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000310764-26-000050	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000312069-26-000201	2	1	IS	0	H	InterestRevenueCalculatedUsingEffectiveInterestMethod	ifrs/2025	Interest and similar income	0
0000312069-26-000201	2	2	IS	0	H	InterestExpense	ifrs/2025	Interest and similar expense	1
0000312069-26-000201	2	3	IS	0	H	InterestRevenueExpense	ifrs/2025	Net interest income	0
0000312069-26-000201	2	4	IS	0	H	FeeAndCommissionIncome	ifrs/2025	Fee and commission income	0
0000312069-26-000201	2	5	IS	0	H	FeeAndCommissionExpense	ifrs/2025	Fee and commission expense	1
0000312069-26-000201	2	6	IS	0	H	FeeAndCommissionIncomeExpense	ifrs/2025	Net fee and commission income	0
0000312069-26-000201	2	7	IS	0	H	TradingIncomeExpense	ifrs/2025	Net trading income	0
0000312069-26-000201	2	8	IS	0	H	NetInvestmentIncomeExpense	0000312069-26-000201	Net investment income/(expense)	0
0000312069-26-000201	2	9	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income	0
0000312069-26-000201	2	10	IS	0	H	OperatingIncome	0000312069-26-000201	Total income	0
0000312069-26-000201	2	11	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Staff costs	1
0000312069-26-000201	2	12	IS	0	H	InfrastructureAdministrationAndGeneralExpenses	0000312069-26-000201	Infrastructure, administration and general expenses	1
0000312069-26-000201	2	13	IS	0	H	UKRegulatoryLevies	0000312069-26-000201	UK regulatory levies	1
0000312069-26-000201	2	14	IS	0	H	LossesOnLitigationSettlements	ifrs/2025	Litigation and conduct	1
0000312069-26-000201	2	15	IS	0	H	OperatingExpense	ifrs/2025	Operating expenses	1
0000312069-26-000201	2	16	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of post-tax results of associates and joint ventures	0
0000312069-26-000201	2	17	IS	0	H	ProfitLossFromOperatingActivitiesBeforeImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	0000312069-26-000201	Profit before impairment	0
0000312069-26-000201	2	18	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Credit impairment charges	1
0000312069-26-000201	2	19	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0000312069-26-000201	2	20	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax charge	1
0000312069-26-000201	2	21	IS	0	H	ProfitLoss	ifrs/2025	Profit after tax	0
0000312069-26-000201	2	23	IS	0	H	ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity	ifrs/2025	Shareholders of the parent	0
0000312069-26-000201	2	24	IS	0	H	AdjustmentsToReconcileProfitLossAttributableToOwnersOfParentToNumeratorUsedInCalculatingBasicEarningsPerShare	ifrs/2025	Other equity holders	0
0000312069-26-000201	2	25	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the parent	0
0000312069-26-000201	2	26	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0000312069-26-000201	2	27	IS	0	H	ProfitLoss	ifrs/2025	Profit after tax	0
0000312069-26-000201	2	29	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per ordinary share (in GBP per share)	0
0000312069-26-000201	2	30	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per ordinary share (in GBP per share)	0
0000312069-26-000201	3	1	IS	1	H	GainLossFromDisposalOfNonCurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	0000312069-26-000201	Gain on exit of American Airlines partnership	0
0000312069-26-000201	4	1	CI	0	H	ProfitLoss	ifrs/2025	Profit after tax	0
0000312069-26-000201	4	4	CI	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation differences	0
0000312069-26-000201	4	5	CI	0	H	IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome	ifrs/2025	Tax	1
0000312069-26-000201	4	7	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	Net (losses)/gains from changes in fair value	0
0000312069-26-000201	4	8	CI	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTaxOnDisposal	0000312069-26-000201	Net losses transferred to net profit on disposal	1
0000312069-26-000201	4	9	CI	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTaxDueToImpairment	0000312069-26-000201	Net release of impairment	1
0000312069-26-000201	4	10	CI	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTaxDueToFairValueHedging	0000312069-26-000201	Net gains/(losses) due to fair value hedging	1
0000312069-26-000201	4	11	CI	0	H	IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Tax	1
0000312069-26-000201	4	13	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Net (losses)/gains from changes in fair value	0
0000312069-26-000201	4	14	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	Net losses/(gains) transferred to net profit	1
0000312069-26-000201	4	15	CI	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Tax	1
0000312069-26-000201	4	16	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive (loss)/income that may be recycled to profit or loss	0
0000312069-26-000201	4	18	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Retirement benefit remeasurements	0
0000312069-26-000201	4	19	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Fair value through other comprehensive income reserve	0
0000312069-26-000201	4	20	CI	0	H	OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Own credit	0
0000312069-26-000201	4	21	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Tax	1
0000312069-26-000201	4	22	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income not recycled to profit or loss	0
0000312069-26-000201	4	23	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss)/income for the period	0
0000312069-26-000201	4	24	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0000312069-26-000201	4	26	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the parent	0
0000312069-26-000201	4	27	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0000312069-26-000201	4	28	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0000312069-26-000201	5	2	BS	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	Cash and balances at central banks	0
0000312069-26-000201	5	3	BS	0	H	BankAcceptanceAssets	ifrs/2025	Cash collateral and settlement balances	0
0000312069-26-000201	5	4	BS	0	H	DebtInstrumentsHeldAtAmortisedCost	ifrs/2025	Debt securities at amortised cost	0
0000312069-26-000201	5	5	BS	0	H	LoansAndAdvancesToBanksAtAmortisedCost	ifrs/2025	Loans and advances at amortised cost to banks	0
0000312069-26-000201	5	6	BS	0	H	LoansAndAdvancesToCustomersAtAmortisedCost	ifrs/2025	Loans and advances at amortised cost to customers	0
0000312069-26-000201	5	7	BS	0	H	ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Reverse repurchase agreements and other similar secured lending at amortised cost	0
0000312069-26-000201	5	8	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs/2025	Trading portfolio assets	0
0000312069-26-000201	5	9	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through the income statement	0
0000312069-26-000201	5	10	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0000312069-26-000201	5	11	BS	0	H	FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets at fair value through other comprehensive income	0
0000312069-26-000201	5	12	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in associates and joint ventures	0
0000312069-26-000201	5	13	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Goodwill and intangible assets	0
0000312069-26-000201	5	14	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0000312069-26-000201	5	15	BS	0	H	CurrentTaxAssets	ifrs/2025	Current tax assets	0
0000312069-26-000201	5	16	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0000312069-26-000201	5	17	BS	0	H	RecognisedAssetsDefinedBenefitPlan	ifrs/2025	Retirement benefit assets	0
0000312069-26-000201	5	18	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Assets included in a disposal group classified as held for sale	0
0000312069-26-000201	5	19	BS	0	H	OtherAssets	ifrs/2025	Other assets	0
0000312069-26-000201	5	20	BS	0	H	Assets	ifrs/2025	Total assets	0
0000312069-26-000201	5	22	BS	0	H	DepositsFromBanksAtAmortisedCost	ifrs/2025	Deposits at amortised cost from banks	0
0000312069-26-000201	5	23	BS	0	H	DepositsFromCustomersAtAmortisedCost	ifrs/2025	Deposits at amortised cost from customers	0
0000312069-26-000201	5	24	BS	0	H	BankAcceptanceLiabilities	ifrs/2025	Cash collateral and settlement balances	0
0000312069-26-000201	5	25	BS	0	H	RepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Repurchase agreements and other similar secured borrowings at amortised cost	0
0000312069-26-000201	5	26	BS	0	H	DebtInstrumentsIssuedAtAmortisedCost	ifrs/2025	Debt securities in issue	0
0000312069-26-000201	5	27	BS	0	H	SubordinatedLiabilities	ifrs/2025	Subordinated liabilities	0
0000312069-26-000201	5	28	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs/2025	Trading portfolio liabilities	0
0000312069-26-000201	5	29	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	ifrs/2025	Financial liabilities designated at fair value	0
0000312069-26-000201	5	30	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0000312069-26-000201	5	31	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Current tax liabilities	0
0000312069-26-000201	5	32	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0000312069-26-000201	5	33	BS	0	H	RecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Retirement benefit liabilities	0
0000312069-26-000201	5	34	BS	0	H	Provisions	ifrs/2025	Provisions	0
0000312069-26-000201	5	35	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0000312069-26-000201	5	36	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0000312069-26-000201	5	38	BS	0	H	CalledUpShareCapitalAndSharePremium	0000312069-26-000201	Called up share capital and share premium	0
0000312069-26-000201	5	39	BS	0	H	OtherEquityInterest	ifrs/2025	Other equity instruments	0
0000312069-26-000201	5	40	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0000312069-26-000201	5	41	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0000312069-26-000201	5	42	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity excluding non-controlling interests	0
0000312069-26-000201	5	43	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0000312069-26-000201	5	44	BS	0	H	Equity	ifrs/2025	Total equity	0
0000312069-26-000201	5	45	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0000312069-26-000201	6	11	EQ	0	H	Equity	ifrs/2025	Beginning Balance, equity	0
0000312069-26-000201	6	12	EQ	0	H	ProfitLoss	ifrs/2025	Profit after tax	0
0000312069-26-000201	6	13	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation movements	0
0000312069-26-000201	6	14	EQ	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Fair value through other comprehensive income reserve	0
0000312069-26-000201	6	15	EQ	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Cash flow hedges	0
0000312069-26-000201	6	16	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Retirement benefit remeasurements	0
0000312069-26-000201	6	17	EQ	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Own credit	0
0000312069-26-000201	6	18	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0000312069-26-000201	6	19	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Employee share schemes and hedging thereof	0
0000312069-26-000201	6	20	EQ	0	H	IssueAndRedemptionOfOtherEquityInstruments	0000312069-26-000201	Issue and redemption of other equity instruments	0
0000312069-26-000201	6	21	EQ	0	H	CouponsPaidOnOtherEquityInstruments	0000312069-26-000201	Other equity instruments coupon paid	0
0000312069-26-000201	6	22	EQ	0	H	DecreaseThroughRedemptionOfPreferenceShares	0000312069-26-000201	Redemption of preference shares	1
0000312069-26-000201	6	23	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Vesting of employee share schemes net of purchases	0
0000312069-26-000201	6	24	EQ	0	H	DividendsPaid	ifrs/2025	Dividends paid	1
0000312069-26-000201	6	25	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Repurchase of shares	1
0000312069-26-000201	6	26	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other movements	0
0000312069-26-000201	6	27	EQ	0	H	Equity	ifrs/2025	Ending Balance, equity	0
0000312069-26-000201	7	11	EQ	1	H	NumberOfSharesIssued	ifrs/2025	Number of shares issued (in shares)	0
0000312069-26-000201	7	12	EQ	1	H	ParValuePerShare	ifrs/2025	Par value per share (in GBP per share)	0
0000312069-26-000201	7	13	EQ	1	H	NumberOfShareBuybacks	0000312069-26-000201	Number of share buybacks	0
0000312069-26-000201	7	14	EQ	1	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Payments to acquire or redeem entity's shares	0
0000312069-26-000201	7	15	EQ	1	H	IncreaseDecreaseInSharesThroughRepurchaseOfTreasuryShares	0000312069-26-000201	Repurchase of treasury shares (in shares)	0
0000312069-26-000201	7	16	EQ	1	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Increase (decrease) through treasury share transactions, equity	0
0000312069-26-000201	7	17	EQ	1	H	NumberOfShareBuybacksPartiallyExecuted	0000312069-26-000201	Number of partially executed share buyback programmes	0
0000312069-26-000201	7	18	EQ	1	H	Equity	ifrs/2025	Equity	0
0000312069-26-000201	7	19	EQ	1	H	NumberOfConvertibleInstrumentsIssued	0000312069-26-000201	Number of convertible instruments issued	0
0000312069-26-000201	7	20	EQ	1	H	IssueOfConvertibleInstruments	ifrs/2025	Issue of convertible instruments	0
0000312069-26-000201	7	21	EQ	1	H	IssuanceCostsOfConvertibleInstrumentsRedeemed	0000312069-26-000201	Issuance costs of convertible instruments redeemed	0
0000312069-26-000201	7	22	EQ	1	H	NumberOfConvertibleInstrumentsRedeemed	0000312069-26-000201	Number of convertible instruments redeemed	0
0000312069-26-000201	7	23	EQ	1	H	NotionalAmount	ifrs/2025	Notional amount	0
0000312069-26-000201	8	1	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0000312069-26-000201	8	2	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Adjustment for non-cash and other items	0
0000312069-26-000201	8	3	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvances	ifrs/2025	Net increase in loans and advances at amortised cost	0
0000312069-26-000201	8	4	CF	0	H	AdjustmentsForIncreaseDecreaseInDeposits	ifrs/2025	Net increase in deposits at amortised cost	0
0000312069-26-000201	8	5	CF	0	H	AdjustmentsForIncreaseDecreaseInDebtInstrumentsIssued	ifrs/2025	Net increase in debt securities in issue	0
0000312069-26-000201	8	6	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Changes in other operating assets and liabilities	0
0000312069-26-000201	8	7	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Corporate income tax paid	1
0000312069-26-000201	8	8	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash from operating activities	0
0000312069-26-000201	8	9	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash from investing activities	0
0000312069-26-000201	8	10	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from financing activities	0
0000312069-26-000201	8	11	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rates on cash and cash equivalents	0
0000312069-26-000201	8	12	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase in cash and cash equivalents	0
0000312069-26-000201	8	13	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of the period	0
0000312069-26-000201	8	14	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of the period	0
0000312070-26-000025	2	1	IS	0	H	InterestRevenueCalculatedUsingEffectiveInterestMethod	ifrs/2025	Interest and similar income	0
0000312070-26-000025	2	2	IS	0	H	InterestExpense	ifrs/2025	Interest and similar expense	1
0000312070-26-000025	2	3	IS	0	H	InterestRevenueExpense	ifrs/2025	Net interest income	0
0000312070-26-000025	2	4	IS	0	H	FeeAndCommissionIncome	ifrs/2025	Fee and commission income	0
0000312070-26-000025	2	5	IS	0	H	FeeAndCommissionExpense	ifrs/2025	Fee and commission expense	1
0000312070-26-000025	2	6	IS	0	H	FeeAndCommissionIncomeExpense	ifrs/2025	Net fee and commission income	0
0000312070-26-000025	2	7	IS	0	H	TradingIncomeExpense	ifrs/2025	Net trading income	0
0000312070-26-000025	2	8	IS	0	H	NetInvestmentIncomeExpense	0000312070-26-000025	Net investment expense	0
0000312070-26-000025	2	9	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income	0
0000312070-26-000025	2	10	IS	0	H	OperatingIncome	0000312070-26-000025	Total income	0
0000312070-26-000025	2	11	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Staff costs	1
0000312070-26-000025	2	12	IS	0	H	InfrastructureAdministrationAndGeneralExpenses	0000312070-26-000025	Infrastructure, administration and general expenses	1
0000312070-26-000025	2	13	IS	0	H	UKRegulatoryLevies	0000312070-26-000025	UK regulatory levies	1
0000312070-26-000025	2	14	IS	0	H	LossesOnLitigationSettlements	ifrs/2025	Litigation and conduct	1
0000312070-26-000025	2	15	IS	0	H	OperatingExpense	ifrs/2025	Operating expenses	1
0000312070-26-000025	2	16	IS	0	H	ProfitLossFromOperatingActivitiesBeforeImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	0000312070-26-000025	Profit before Impairment	0
0000312070-26-000025	2	17	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Credit impairment charges	1
0000312070-26-000025	2	18	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit/(loss) before tax	0
0000312070-26-000025	2	19	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax charge	1
0000312070-26-000025	2	20	IS	0	H	ProfitLoss	ifrs/2025	Profit after tax	0
0000312070-26-000025	2	22	IS	0	H	ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity	ifrs/2025	Shareholders of the parent	0
0000312070-26-000025	2	23	IS	0	H	AdjustmentsToReconcileProfitLossAttributableToOwnersOfParentToNumeratorUsedInCalculatingBasicEarningsPerShare	ifrs/2025	Other equity holders	0
0000312070-26-000025	3	1	IS	1	H	GainLossFromDisposalOfNonCurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	0000312070-26-000025	Gain on exit of American Airlines partnership	0
0000312070-26-000025	4	1	CI	0	H	ProfitLoss	ifrs/2025	Profit after tax	0
0000312070-26-000025	4	4	CI	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation differences	0
0000312070-26-000025	4	5	CI	0	H	IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome	ifrs/2025	Tax	1
0000312070-26-000025	4	7	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	Net (losses)/gains from changes in fair value	0
0000312070-26-000025	4	8	CI	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTaxOnDisposal	0000312070-26-000025	Net losses transferred to net profit on disposal	1
0000312070-26-000025	4	9	CI	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTaxDueToImpairment	0000312070-26-000025	Net release of impairment	1
0000312070-26-000025	4	10	CI	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTaxDueToFairValueHedging	0000312070-26-000025	Net gains/(losses) due to fair value hedging	1
0000312070-26-000025	4	11	CI	0	H	IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Tax	1
0000312070-26-000025	4	13	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Net (losses)/gains from changes in fair value	0
0000312070-26-000025	4	14	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	Net losses/(gains) transferred to net profit	1
0000312070-26-000025	4	15	CI	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Tax	1
0000312070-26-000025	4	16	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive loss that may be recycled to profit or loss	0
0000312070-26-000025	4	18	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Retirement benefit remeasurements	0
0000312070-26-000025	4	19	CI	0	H	OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Own credit	0
0000312070-26-000025	4	20	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Tax	1
0000312070-26-000025	4	21	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income not recycled to profit or loss	0
0000312070-26-000025	4	22	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income for the period	0
0000312070-26-000025	4	23	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0000312070-26-000025	5	2	BS	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	Cash and balances at central banks	0
0000312070-26-000025	5	3	BS	0	H	BankAcceptanceAssets	ifrs/2025	Cash collateral and settlement balances	0
0000312070-26-000025	5	4	BS	0	H	DebtInstrumentsHeldAtAmortisedCost	ifrs/2025	Debt securities at amortised cost	0
0000312070-26-000025	5	5	BS	0	H	LoansAndAdvancesToBanksAtAmortisedCost	ifrs/2025	Loans and advances at amortised cost to banks	0
0000312070-26-000025	5	6	BS	0	H	LoansAndAdvancesToCustomersAtAmortisedCost	ifrs/2025	Loans and advances at amortised cost to customers	0
0000312070-26-000025	5	7	BS	0	H	ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Reverse repurchase agreements and other similar secured lending at amortised cost	0
0000312070-26-000025	5	8	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs/2025	Trading portfolio assets	0
0000312070-26-000025	5	9	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through the income statement	0
0000312070-26-000025	5	10	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0000312070-26-000025	5	11	BS	0	H	FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets at fair value through other comprehensive income	0
0000312070-26-000025	5	12	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in associates and joint ventures	0
0000312070-26-000025	5	13	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Goodwill and intangible assets	0
0000312070-26-000025	5	14	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0000312070-26-000025	5	15	BS	0	H	CurrentTaxAssets	ifrs/2025	Current tax assets	0
0000312070-26-000025	5	16	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0000312070-26-000025	5	17	BS	0	H	RecognisedAssetsDefinedBenefitPlan	ifrs/2025	Retirement benefit assets	0
0000312070-26-000025	5	18	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Assets included in disposal groups classified as held for sale	0
0000312070-26-000025	5	19	BS	0	H	OtherAssets	ifrs/2025	Other assets	0
0000312070-26-000025	5	20	BS	0	H	Assets	ifrs/2025	Total assets	0
0000312070-26-000025	5	22	BS	0	H	DepositsFromBanksAtAmortisedCost	ifrs/2025	Deposits at amortised cost from banks	0
0000312070-26-000025	5	23	BS	0	H	DepositsFromCustomersAtAmortisedCost	ifrs/2025	Deposits at amortised cost from customers	0
0000312070-26-000025	5	24	BS	0	H	BankAcceptanceLiabilities	ifrs/2025	Cash collateral and settlement balances	0
0000312070-26-000025	5	25	BS	0	H	RepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Repurchase agreements and other similar secured borrowing at amortised cost	0
0000312070-26-000025	5	26	BS	0	H	DebtInstrumentsIssuedAtAmortisedCost	ifrs/2025	Debt securities in issue	0
0000312070-26-000025	5	27	BS	0	H	SubordinatedLiabilities	ifrs/2025	Subordinated liabilities	0
0000312070-26-000025	5	28	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs/2025	Trading portfolio liabilities	0
0000312070-26-000025	5	29	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	ifrs/2025	Financial liabilities designated at fair value	0
0000312070-26-000025	5	30	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0000312070-26-000025	5	31	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Current tax liabilities	0
0000312070-26-000025	5	32	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0000312070-26-000025	5	33	BS	0	H	RecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Retirement benefit liabilities	0
0000312070-26-000025	5	34	BS	0	H	Provisions	ifrs/2025	Provisions	0
0000312070-26-000025	5	35	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0000312070-26-000025	5	36	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0000312070-26-000025	5	38	BS	0	H	CalledUpShareCapitalAndSharePremium	0000312070-26-000025	Called up share capital and share premium	0
0000312070-26-000025	5	39	BS	0	H	OtherEquityInterest	ifrs/2025	Other equity instruments	0
0000312070-26-000025	5	40	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0000312070-26-000025	5	41	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0000312070-26-000025	5	42	BS	0	H	Equity	ifrs/2025	Total equity	0
0000312070-26-000025	5	43	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0000312070-26-000025	6	9	EQ	0	H	Equity	ifrs/2025	Beginning balance, equity	0
0000312070-26-000025	6	10	EQ	0	H	ProfitLoss	ifrs/2025	Profit after tax	0
0000312070-26-000025	6	11	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation movements	0
0000312070-26-000025	6	12	EQ	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Fair value through other comprehensive income reserve	0
0000312070-26-000025	6	13	EQ	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Cash flow hedges	0
0000312070-26-000025	6	14	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Retirement benefit remeasurements	0
0000312070-26-000025	6	15	EQ	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Own credit	0
0000312070-26-000025	6	16	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0000312070-26-000025	6	17	EQ	0	H	IssueAndRedemptionOfOtherEquityInstruments	0000312070-26-000025	Issue and redemption of equity instruments	0
0000312070-26-000025	6	18	EQ	0	H	CouponsPaidOnOtherEquityInstruments	0000312070-26-000025	Other equity instruments coupons paid	0
0000312070-26-000025	6	19	EQ	0	H	DecreaseThroughRedemptionOfPreferenceShares	0000312070-26-000025	Redemption of preference shares	1
0000312070-26-000025	6	20	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Employee settled Barclays PLC shares scheme	0
0000312070-26-000025	6	21	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Vesting of Barclays PLC shares under share based payment schemes	0
0000312070-26-000025	6	22	EQ	0	H	DividendsPaidOrdinaryShares	ifrs/2025	Dividends paid on ordinary shares	1
0000312070-26-000025	6	23	EQ	0	H	DividendsPaidOtherShares	ifrs/2025	Dividends paid on preference shares and other shareholders equity	1
0000312070-26-000025	6	24	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other movements	0
0000312070-26-000025	6	25	EQ	0	H	Equity	ifrs/2025	Ending balance, equity	0
0000312070-26-000025	7	10	EQ	1	H	Equity	ifrs/2025	Equity	0
0000312070-26-000025	7	11	EQ	1	H	NumberOfConvertibleInstrumentsIssued	0000312070-26-000025	Number of convertible instruments issued	0
0000312070-26-000025	7	12	EQ	1	H	IssueOfConvertibleInstruments	ifrs/2025	Issue of convertible instruments	0
0000312070-26-000025	7	13	EQ	1	H	IssuanceCostsOfConvertibleInstruments	0000312070-26-000025	Issuance costs of convertible instruments	0
0000312070-26-000025	7	14	EQ	1	H	NumberOfConvertibleInstrumentsRedeemed	0000312070-26-000025	Number of convertible instruments redeemed	0
0000312070-26-000025	7	15	EQ	1	H	NotionalAmount	ifrs/2025	Notional amount	0
0000312070-26-000025	7	16	EQ	1	H	PreferenceSharesInterestRate	0000312070-26-000025	Preference shares, dividend rate	0
0000312070-26-000025	7	17	EQ	1	H	PreferenceSharesPrincipalOutstanding	0000312070-26-000025	Preference shares, principal outstanding	0
0000312070-26-000025	8	1	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0000312070-26-000025	8	2	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Adjustment for non-cash and other items	0
0000312070-26-000025	8	3	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvances	ifrs/2025	Net (increase)/decrease in loans and advances at amortised cost	0
0000312070-26-000025	8	4	CF	0	H	AdjustmentsForIncreaseDecreaseInDeposits	ifrs/2025	Net increase in deposits at amortised cost	0
0000312070-26-000025	8	5	CF	0	H	AdjustmentsForIncreaseDecreaseInDebtInstrumentsIssued	ifrs/2025	Net increase in debt securities in issue	0
0000312070-26-000025	8	6	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Changes in other operating assets and liabilities	0
0000312070-26-000025	8	7	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Corporate income tax (paid)/received	1
0000312070-26-000025	8	8	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash from operating activities	0
0000312070-26-000025	8	9	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash from investing activities	0
0000312070-26-000025	8	10	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from financing activities	0
0000312070-26-000025	8	11	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rates on cash and cash equivalents	0
0000312070-26-000025	8	12	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase in cash and cash equivalents	0
0000312070-26-000025	8	13	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of the period	0
0000312070-26-000025	8	14	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of the period	0
0000313143-26-000120	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0000313143-26-000120	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000313143-26-000120	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000313143-26-000120	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000313143-26-000120	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000313143-26-000120	2	7	IS	0	H	AmortizationOfAcquiredIntangibleAssets	0000313143-26-000120	Amortization of acquired assets	0
0000313143-26-000120	2	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000313143-26-000120	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000313143-26-000120	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest and other expense, net	0
0000313143-26-000120	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0000313143-26-000120	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000313143-26-000120	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000313143-26-000120	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000313143-26-000120	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000313143-26-000120	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000313143-26-000120	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000313143-26-000120	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000313143-26-000120	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0000313143-26-000120	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedges, net of tax	0
0000313143-26-000120	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassifications into earnings of cash flow hedge (gains) losses, net of tax	1
0000313143-26-000120	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0000313143-26-000120	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000313143-26-000120	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000313143-26-000120	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $3,618 as of June 27, 2026 and $3,693 as of March 28, 2026	0
0000313143-26-000120	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000313143-26-000120	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000313143-26-000120	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000313143-26-000120	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000313143-26-000120	4	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, less accumulated amortization of $374,828 as of June 27, 2026 and $363,763 as of March 28, 2026	0
0000313143-26-000120	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000313143-26-000120	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0000313143-26-000120	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000313143-26-000120	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000313143-26-000120	4	16	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Notes payable and current maturities of long-term debt	0
0000313143-26-000120	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000313143-26-000120	4	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related costs	0
0000313143-26-000120	4	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000313143-26-000120	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000313143-26-000120	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000313143-26-000120	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0000313143-26-000120	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000313143-26-000120	4	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; Authorized  150,000,000 shares; Issued and outstanding  45,471,313 shares as of June 27, 2026 and 45,252,667 shares as of March 28, 2026	0
0000313143-26-000120	4	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000313143-26-000120	4	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000313143-26-000120	4	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000313143-26-000120	4	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000313143-26-000120	4	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000313143-26-000120	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0000313143-26-000120	5	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, amortization	0
0000313143-26-000120	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000313143-26-000120	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000313143-26-000120	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000313143-26-000120	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000313143-26-000120	6	10	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0000313143-26-000120	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0000313143-26-000120	6	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan (in shares)	0
0000313143-26-000120	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan	0
0000313143-26-000120	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0000313143-26-000120	6	15	EQ	0	H	StockIssuedDuringPeriodValueOtherStockOptionsExercised	0000313143-26-000120	Exercise of stock options	0
0000313143-26-000120	6	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares repurchased (in shares)	1
0000313143-26-000120	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares repurchased	1
0000313143-26-000120	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of cancellations (in shares)	0
0000313143-26-000120	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of cancellations	0
0000313143-26-000120	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on employee equity awards (in shares)	1
0000313143-26-000120	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on employee equity awards	1
0000313143-26-000120	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0000313143-26-000120	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000313143-26-000120	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000313143-26-000120	6	25	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0000313143-26-000120	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0000313143-26-000120	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000313143-26-000120	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000313143-26-000120	7	5	CF	0	H	AmortizationOfFairValueInventoryStepUp	0000313143-26-000120	Amortization of fair value inventory step-up	0
0000313143-26-000120	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000313143-26-000120	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000313143-26-000120	7	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-cash operating activities	0
0000313143-26-000120	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Change in accounts receivable	1
0000313143-26-000120	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Change in inventories	1
0000313143-26-000120	7	12	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Change in prepaid income taxes	1
0000313143-26-000120	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Change in other assets and other liabilities	1
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0000313143-26-000120	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000313143-26-000120	7	18	CF	0	H	TransfersFromInventoryToFixedAssets	0000313143-26-000120	Non-cash transfers from inventory to property, plant and equipment for Haemonetics equipment	0
0000313143-26-000120	7	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0000313143-26-000120	7	20	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Other investments	1
0000313143-26-000120	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
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0000313143-26-000120	7	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of term loan borrowings	1
0000313143-26-000120	7	25	CF	0	H	EmployeeStockOwnershipPlanESOPCashContributionsToESOP	us-gaap/2026	Proceeds from employee stock purchase plan	0
0000313143-26-000120	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0000313143-26-000120	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash used to net share settle employee equity awards	1
0000313143-26-000120	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000313143-26-000120	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000313143-26-000120	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0000313143-26-000120	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0000313143-26-000120	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0000313143-26-000120	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0000313616-26-000161	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents	0
0000313616-26-000161	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, less allowance for doubtful accounts of $121 and $114, respectively	0
0000313616-26-000161	2	6	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished goods	0
0000313616-26-000161	2	7	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2026	Work in process	0
0000313616-26-000161	2	8	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2026	Raw materials	0
0000313616-26-000161	2	9	BS	0	H	InventoryNet	us-gaap/2026	Total inventories	0
0000313616-26-000161	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000313616-26-000161	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000313616-26-000161	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $4,915 and $4,767, respectively	0
0000313616-26-000161	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000313616-26-000161	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000313616-26-000161	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000313616-26-000161	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000313616-26-000161	2	19	BS	0	H	DebtCurrent	us-gaap/2026	Notes payable and current portion of long-term debt	0
0000313616-26-000161	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0000313616-26-000161	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0000313616-26-000161	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000313616-26-000161	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000313616-26-000161	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000313616-26-000161	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.01 par value, 2.0 billion shares authorized; 888.2 million issued and 702.9 million outstanding as of June 26, 2026; 886.9 million issued and 706.9 million outstanding as of December 31, 2025	0
0000313616-26-000161	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000313616-26-000161	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0000313616-26-000161	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000313616-26-000161	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000313616-26-000161	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Danaher stockholders equity	0
0000313616-26-000161	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000313616-26-000161	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0000313616-26-000161	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000313616-26-000161	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0000313616-26-000161	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0000313616-26-000161	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000313616-26-000161	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000313616-26-000161	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000313616-26-000161	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
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0000313616-26-000161	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0000313616-26-000161	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000313616-26-000161	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0000313616-26-000161	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0000313616-26-000161	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0000313616-26-000161	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000313616-26-000161	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000313616-26-000161	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000313616-26-000161	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0000313616-26-000161	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0000313616-26-000161	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000313616-26-000161	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0000313616-26-000161	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0000313616-26-000161	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000313616-26-000161	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000313616-26-000161	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000313616-26-000161	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000313616-26-000161	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement plan benefit adjustments	1
0000313616-26-000161	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedge adjustments	0
0000313616-26-000161	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of income taxes	0
0000313616-26-000161	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000313616-26-000161	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0000313616-26-000161	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock-based award activity	0
0000313616-26-000161	6	14	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued in connection with acquisitions	0
0000313616-26-000161	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock, including excise taxes	1
0000313616-26-000161	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000313616-26-000161	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends declared	1
0000313616-26-000161	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000313616-26-000161	6	19	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Change in noncontrolling interests	0
0000313616-26-000161	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0000313616-26-000161	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000313616-26-000161	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000313616-26-000161	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000313616-26-000161	7	6	CF	0	H	AmortizationOfInventoryStepUp	0000313616-26-000161	Amortization of acquisition-related inventory fair value step-up	0
0000313616-26-000161	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000313616-26-000161	7	8	CF	0	H	InvestmentGainsLossesAndPretaxGainOnSaleOfProductLine	0000313616-26-000161	Investment losses and pretax gain on sale of product line	1
0000313616-26-000161	7	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0000313616-26-000161	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Change in trade accounts receivable, net	1
0000313616-26-000161	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Change in inventories	1
0000313616-26-000161	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Change in trade accounts payable	0
0000313616-26-000161	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Change in prepaid expenses and other assets	1
0000313616-26-000161	7	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Change in accrued expenses and other liabilities	0
0000313616-26-000161	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000313616-26-000161	7	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions	1
0000313616-26-000161	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for additions to property, plant and equipment	1
0000313616-26-000161	7	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property, plant and equipment	0
0000313616-26-000161	7	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Payments for purchases of investments	1
0000313616-26-000161	7	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sales of investments	0
0000313616-26-000161	7	22	CF	0	H	ProceedsFromSaleOfProductLine	0000313616-26-000161	Proceeds from sale of product line	0
0000313616-26-000161	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	All other investing activities	1
0000313616-26-000161	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Total cash used in investing activities	0
0000313616-26-000161	7	26	CF	0	H	PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0000313616-26-000161	(Payments for) proceeds from the issuance of common stock in connection with stock-based compensation, net	0
0000313616-26-000161	7	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0000313616-26-000161	7	28	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net proceeds from (repayments of) borrowings (maturities of 90 days or less)	0
0000313616-26-000161	7	29	CF	0	H	ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Borrowings (maturities longer than 90 days)	0
0000313616-26-000161	7	30	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Repayments of borrowings (maturities longer than 90 days)	1
0000313616-26-000161	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase of common stock	1
0000313616-26-000161	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	All other financing activities	0
0000313616-26-000161	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total cash provided by (used in) financing activities	0
0000313616-26-000161	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and equivalents	0
0000313616-26-000161	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and equivalents	0
0000313616-26-000161	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning balance of cash and equivalents	0
0000313616-26-000161	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending balance of cash and equivalents	0
0000313616-26-000161	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash interest payments	0
0000313616-26-000161	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash income tax payments	0
0000313807-26-000016	2	8	IS	0	H	RevenueAndOperatingIncome	ifrs/2025	Revenue and other operating income	0
0000313807-26-000016	2	9	IS	0	H	ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit (loss) of joint ventures accounted for using equity method	0
0000313807-26-000016	2	10	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of profit (loss) of associates accounted for using equity method	0
0000313807-26-000016	2	11	IS	0	H	InterestAndOtherIncome1	0000313807-26-000016	Interest And Other Income1	0
0000313807-26-000016	2	12	IS	0	H	GainOnDisposalsPropertyPlantAndEquipmentAndDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	0000313807-26-000016	Gain On Disposals, Property, Plant And Equipment And Disposal Of Investments In Subsidiaries, Joint Ventures And Associates	0
0000313807-26-000016	2	13	IS	0	H	Revenue	ifrs/2025	Revenue	0
0000313807-26-000016	2	14	IS	0	H	CostOfInventoriesRecognisedAsExpenseDuringPeriod	ifrs/2025	Cost of inventories recognised as expense during period	0
0000313807-26-000016	2	15	IS	0	H	ProductionAndManufacturingExpensesExcludingTaxes	0000313807-26-000016	Production And Manufacturing Expenses, Excluding Taxes	0
0000313807-26-000016	2	16	IS	0	H	TaxExpenseOtherThanIncomeTaxExpense	ifrs/2025	Tax expense other than income tax expense	0
0000313807-26-000016	2	17	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation, depletion and amortization	0
0000313807-26-000016	2	18	IS	0	H	ImpairmentLossReversalOfImpairmentLossNetOfLossesOfSalesOfBusinessesAndFixedAssetsRecognisedInProfitOrLoss	0000313807-26-000016	Impairment loss (reversal of impairment loss) net of losses of sales of businesses and fixed assets recognised in profit or loss	0
0000313807-26-000016	2	19	IS	0	H	ExpenseArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	Expense arising from exploration for and evaluation of mineral resources	0
0000313807-26-000016	2	20	IS	0	H	DistributionAndAdministrativeExpense	ifrs/2025	Distribution and administrative expense	0
0000313807-26-000016	2	21	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Profit (loss) from operating activities	0
0000313807-26-000016	2	22	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	0
0000313807-26-000016	2	23	IS	0	H	InterestIncomeExpenseRelatingToPensionsAndOtherPostRetirementBenefits	0000313807-26-000016	Interest Income (Expense) Relating To Pensions And Other Post-Retirement Benefits	1
0000313807-26-000016	2	24	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (loss) before tax	0
0000313807-26-000016	2	25	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax expense (income)	0
0000313807-26-000016	2	26	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss)	0
0000313807-26-000016	2	28	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Profit (loss), attributable to owners of parent	0
0000313807-26-000016	2	29	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Profit (loss), attributable to non-controlling interests	0
0000313807-26-000016	2	31	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings (loss) per share	0
0000313807-26-000016	2	32	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings (loss) per share	0
0000313807-26-000016	3	1	CI	0	H	ProfitLoss	ifrs/2025	Profit (loss)	0
0000313807-26-000016	3	4	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Gains (losses) on exchange differences on translation, before tax	0
0000313807-26-000016	3	5	CI	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Reclassification adjustments on exchange differences on translation, before tax	1
0000313807-26-000016	3	6	CI	0	H	GainsLossesOnCashFlowHedgesAndCostsOfHedgingBeforeTax	0000313807-26-000016	Gains (Losses) On Cash Flow Hedges And Costs Of Hedging, Before Tax [Line Items]	0
0000313807-26-000016	3	7	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	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	0
0000313807-26-000016	3	8	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax relating to components of other comprehensive income that will be reclassified to profit or loss	1
0000313807-26-000016	3	9	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income that will be reclassified to profit or loss, net of tax	0
0000313807-26-000016	3	11	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans	0
0000313807-26-000016	3	12	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfEquityInstruments	0000313807-26-000016	Other comprehensive income, before tax, gains (losses) on remeasurements of equity instruments	0
0000313807-26-000016	3	13	CI	0	H	OtherComprehensiveIncomeCashFlowHedgesToBeTransferredToBalanceSheetBeforeTax	0000313807-26-000016	Other Comprehensive Income, Cash Flow Hedges To Be Transferred To Balance Sheet, Before Tax	0
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0000313807-26-000016	3	15	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income that will not be reclassified to profit or loss, net of tax	0
0000313807-26-000016	3	16	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0000313807-26-000016	3	17	CI	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0000313807-26-000016	3	19	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Comprehensive income, attributable to owners of parent	0
0000313807-26-000016	3	20	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Comprehensive income, attributable to non-controlling interests	0
0000313807-26-000016	4	8	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0000313807-26-000016	4	9	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0000313807-26-000016	4	10	EQ	0	H	DividendsPaid	ifrs/2025	Dividends recognised as distributions to owners	1
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0000313807-26-000016	4	13	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Increase (decrease) through share-based payment transactions, equity	0
0000313807-26-000016	4	14	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Increase (decrease) through other changes, equity	0
0000313807-26-000016	4	15	EQ	0	H	RedemptionOfOtherChangesEquityNetOfTax	0000313807-26-000016	Redemption of other changes, equity, net of tax	0
0000313807-26-000016	4	16	EQ	0	H	PaymentsOnIncreaseDecreaseThroughOtherChangesEquity	0000313807-26-000016	Payments on increase (decrease) though other changes, equity	0
0000313807-26-000016	4	17	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity	0
0000313807-26-000016	4	18	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0000313807-26-000016	5	2	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0000313807-26-000016	5	3	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0000313807-26-000016	5	4	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets other than goodwill	0
0000313807-26-000016	5	5	BS	0	H	InvestmentsInJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Investments in joint ventures accounted for using equity method	0
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0000313807-26-000016	5	8	BS	0	H	NonCurrentFixedAssets	0000313807-26-000016	Non-Current, Fixed Assets	0
0000313807-26-000016	5	9	BS	0	H	NonCurrentLoansAndReceivables	0000313807-26-000016	Non current loans and receivables	0
0000313807-26-000016	5	10	BS	0	H	NoncurrentReceivables	ifrs/2025	Trade and other non-current receivables	0
0000313807-26-000016	5	11	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Non-current derivative financial assets	0
0000313807-26-000016	5	12	BS	0	H	NoncurrentPrepayments	ifrs/2025	Non-current prepayments	0
0000313807-26-000016	5	13	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0000313807-26-000016	5	14	BS	0	H	NoncurrentRecognisedAssetsDefinedBenefitPlan	ifrs/2025	Non-current net defined benefit asset	0
0000313807-26-000016	5	15	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0000313807-26-000016	5	17	BS	0	H	IfrsFull_CurrentLoansAndReceivables	0000313807-26-000016	ifrs-full_CurrentLoansAndReceivables	0
0000313807-26-000016	5	18	BS	0	H	Inventories	ifrs/2025	Current inventories	0
0000313807-26-000016	5	19	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other current receivables	0
0000313807-26-000016	5	20	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Current derivative financial assets	0
0000313807-26-000016	5	21	BS	0	H	CurrentPrepayments	ifrs/2025	Current prepayments	0
0000313807-26-000016	5	22	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current tax assets, current	0
0000313807-26-000016	5	23	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other current financial assets	0
0000313807-26-000016	5	24	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0000313807-26-000016	5	25	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners	0
0000313807-26-000016	5	26	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Non-current assets or disposal groups classified as held for sale or as held for distribution to owners	0
0000313807-26-000016	5	27	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0000313807-26-000016	5	28	BS	0	H	Assets	ifrs/2025	Assets	0
0000313807-26-000016	5	30	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other current payables	0
0000313807-26-000016	5	31	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Current derivative financial liabilities	0
0000313807-26-000016	5	32	BS	0	H	AccrualsClassifiedAsCurrent	ifrs/2025	Accruals classified as current	0
0000313807-26-000016	5	33	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0000313807-26-000016	5	34	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Current borrowings and current portion of non-current borrowings	0
0000313807-26-000016	5	35	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liabilities, current	0
0000313807-26-000016	5	36	BS	0	H	CurrentProvisions	ifrs/2025	Current provisions	0
0000313807-26-000016	5	37	BS	0	H	CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Current liabilities other than liabilities included in disposal groups classified as held for sale	0
0000313807-26-000016	5	38	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities included in disposal groups classified as held for sale	0
0000313807-26-000016	5	39	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0000313807-26-000016	5	41	BS	0	H	NoncurrentPayables	ifrs/2025	Trade and other non-current payables	0
0000313807-26-000016	5	42	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Non-current derivative financial liabilities	0
0000313807-26-000016	5	43	BS	0	H	AccrualsClassifiedAsNoncurrent	ifrs/2025	Accruals classified as non-current	0
0000313807-26-000016	5	44	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liabilities	0
0000313807-26-000016	5	45	BS	0	H	LongtermBorrowings	ifrs/2025	Non-current portion of non-current borrowings	0
0000313807-26-000016	5	46	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0000313807-26-000016	5	47	BS	0	H	NoncurrentProvisions	ifrs/2025	Non-current provisions	0
0000313807-26-000016	5	48	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Non-current net defined benefit liability	0
0000313807-26-000016	5	49	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0000313807-26-000016	5	50	BS	0	H	Liabilities	ifrs/2025	Liabilities	0
0000313807-26-000016	5	51	BS	0	H	NetAssetsLiabilities	ifrs/2025	Assets (liabilities)	0
0000313807-26-000016	5	53	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of parent	0
0000313807-26-000016	5	54	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0000313807-26-000016	5	55	BS	0	H	Equity	ifrs/2025	Equity	0
0000313807-26-000016	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (loss) before tax	0
0000313807-26-000016	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpenseIncludingExpenseArisingFromExplorationForAndEvaluationOfMineralResourceWriteOff	0000313807-26-000016	Adjustments For Depreciation And Amortisation Expense Including Expense Arising From Exploration For And Evaluation Of Mineral Resource, Write-Off	0
0000313807-26-000016	6	5	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossAndAdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	0000313807-26-000016	Adjustments For Impairment Loss (Reversal Of Impairment Loss) Recognised In Profit Or Loss, And Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries, Joint Ventures, And Associates	0
0000313807-26-000016	6	6	CF	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodExcludingDividendsReceived	0000313807-26-000016	Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method, Excluding Dividends Received	1
0000313807-26-000016	6	7	CF	0	H	AdjustmentsForFinanceCostsAndInterestExpenseNetOfInterestPaid	0000313807-26-000016	Adjustments For Finance Costs And Interest Expense, Net Of Interest Paid	0
0000313807-26-000016	6	8	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Adjustments for share-based payments	0
0000313807-26-000016	6	9	CF	0	H	AdjustmentsForIncreaseDecreaseInPensionAndOtherPostRetirementBenefits	0000313807-26-000016	Adjustments For Increase (Decrease) In Pension And Other Post-Retirement Benefits	0
0000313807-26-000016	6	10	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Adjustments for provisions	0
0000313807-26-000016	6	11	CF	0	H	AdjustmentsForDecreaseIncreaseInInventoriesAndOtherAssetsAndIncreaseDecreaseInOtherLiabilities	0000313807-26-000016	Adjustments For Decrease (Increase) In Inventories And Other Assets And Increase (Decrease) In Other Liabilities	0
0000313807-26-000016	6	12	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid (refund), classified as operating activities	1
0000313807-26-000016	6	13	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flows from (used in) operating activities	0
0000313807-26-000016	6	15	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets	1
0000313807-26-000016	6	16	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	1
0000313807-26-000016	6	17	CF	0	H	OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities	ifrs/2025	Other cash payments to acquire interests in joint ventures, classified as investing activities	1
0000313807-26-000016	6	18	CF	0	H	PurchaseOfInterestsInAssociates	ifrs/2025	Purchase of interests in associates	1
0000313807-26-000016	6	19	CF	0	H	OutflowsOfCashFromInvestingActivities	ifrs/2025	Outflows of cash from investing activities	1
0000313807-26-000016	6	20	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets	0
0000313807-26-000016	6	21	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Cash flows from losing control of subsidiaries or other businesses	0
0000313807-26-000016	6	22	CF	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Cash receipts from repayment of advances and loans made to other parties	0
0000313807-26-000016	6	23	CF	0	H	InflowsOfCashFromInvestingActivities	ifrs/2025	Inflows of cash from investing activities	0
0000313807-26-000016	6	24	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flows from (used in) investing activities	0
0000313807-26-000016	6	26	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Payments to acquire or redeem entity's shares	1
0000313807-26-000016	6	27	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of lease liabilities, classified as financing activities	1
0000313807-26-000016	6	28	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from non-current borrowings	0
0000313807-26-000016	6	29	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayments of non-current borrowings	1
0000313807-26-000016	6	30	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings	ifrs/2025	Cash flows from (used in) increase (decrease) in current borrowings	0
0000313807-26-000016	6	31	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Proceeds from issuing other equity instruments	0
0000313807-26-000016	6	32	CF	0	H	PaymentsToRedeemOtherEquityInstruments	0000313807-26-000016	Payments to redeem other equity instruments	1
0000313807-26-000016	6	33	CF	0	H	PaymentsOfOtherEquityInstruments	ifrs/2025	Payments of other equity instruments	1
0000313807-26-000016	6	34	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Payments from changes in ownership interests in subsidiaries that do not result in loss of control	1
0000313807-26-000016	6	35	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	Proceeds from contributions of non-controlling interests	0
0000313807-26-000016	6	36	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to equity holders of parent, classified as financing activities	1
0000313807-26-000016	6	37	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to non-controlling interests, classified as financing activities	1
0000313807-26-000016	6	38	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash flows from (used in) financing activities	0
0000313807-26-000016	6	39	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000313807-26-000016	6	40	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease) in cash and cash equivalents	0
0000313807-26-000016	6	41	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0000313807-26-000016	6	42	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents if different from statement of financial position	0
0000314489-26-000055	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000314489-26-000055	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits	0
0000314489-26-000055	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0000314489-26-000055	2	6	BS	0	H	InterestBearingDepositsInBanksAndOtherFinancialInstitutionsOther	0000314489-26-000055	Interest-bearing time deposits in other banks	0
0000314489-26-000055	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt securities available for sale	0
0000314489-26-000055	2	8	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Debt securities held to maturity	0
0000314489-26-000055	2	9	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0000314489-26-000055	2	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0000314489-26-000055	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Portfolio loans (net of ACL of $164,204 at June 30, 2026, and $174,023 at December 31, 2025)	0
0000314489-26-000055	2	12	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	Restricted bank stock	0
0000314489-26-000055	2	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Premises and equipment, net	0
0000314489-26-000055	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000314489-26-000055	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000314489-26-000055	2	16	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash surrender value of bank owned life insurance	0
0000314489-26-000055	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
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0000314489-26-000055	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0000314489-26-000055	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0000314489-26-000055	2	24	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000314489-26-000055	2	25	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0000314489-26-000055	2	26	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
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0000314489-26-000055	2	29	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Junior subordinated debt owed to unconsolidated trusts	0
0000314489-26-000055	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000314489-26-000055	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000314489-26-000055	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Outstanding commitments and contingent liabilities (see Notes 5 and 11)	0
0000314489-26-000055	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, liquidation preference $222,750 at June 30, 2026, and December 31, 2025	0
0000314489-26-000055	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value	0
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0000314489-26-000055	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000314489-26-000055	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	AOCI	0
0000314489-26-000055	2	39	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Total stockholders equity before treasury stock	0
0000314489-26-000055	2	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost	1
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0000314489-26-000055	2	44	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares outstanding (in shares)	0
0000314489-26-000055	2	45	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued (in shares)	0
0000314489-26-000055	2	46	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Less: Treasury (in shares)	0
0000314489-26-000055	2	47	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0000314489-26-000055	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Portfolio loans, allowance for credit losses	0
0000314489-26-000055	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000314489-26-000055	3	3	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0000314489-26-000055	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000314489-26-000055	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000314489-26-000055	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000314489-26-000055	4	12	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0000314489-26-000055	4	13	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable interest income	0
0000314489-26-000055	4	14	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Non-taxable interest income	0
0000314489-26-000055	4	15	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income on bank stock	0
0000314489-26-000055	4	16	IS	0	H	InterestIncomeOther	us-gaap/2026	Other interest income	0
0000314489-26-000055	4	17	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000314489-26-000055	4	19	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0000314489-26-000055	4	20	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Federal funds purchased and securities sold under agreements to repurchase	0
0000314489-26-000055	4	21	IS	0	H	InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Short-term borrowings	0
0000314489-26-000055	4	22	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Long-term borrowings	0
0000314489-26-000055	4	23	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated notes	0
0000314489-26-000055	4	24	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2026	Junior subordinated debt owed to unconsolidated trusts	0
0000314489-26-000055	4	25	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000314489-26-000055	4	26	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000314489-26-000055	4	27	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0000314489-26-000055	4	28	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000314489-26-000055	4	30	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Noninterest income	0
0000314489-26-000055	4	31	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income on bank owned life insurance	0
0000314489-26-000055	4	32	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Realized net gains (losses) on securities	0
0000314489-26-000055	4	33	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized net gains (losses) recognized on equity securities	0
0000314489-26-000055	4	34	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other noninterest income	0
0000314489-26-000055	4	35	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0000314489-26-000055	4	37	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000314489-26-000055	4	38	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0000314489-26-000055	4	39	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy expense of premises	0
0000314489-26-000055	4	40	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment expenses	0
0000314489-26-000055	4	41	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0000314489-26-000055	4	42	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000314489-26-000055	4	43	IS	0	H	InterchangeExpense	0000314489-26-000055	Interchange expense	0
0000314489-26-000055	4	44	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0000314489-26-000055	4	45	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other noninterest expense	0
0000314489-26-000055	4	46	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0000314489-26-000055	4	47	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000314489-26-000055	4	48	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000314489-26-000055	4	49	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000314489-26-000055	4	50	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on preferred stock	0
0000314489-26-000055	4	51	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common stockholders	0
0000314489-26-000055	4	52	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in shares)	0
0000314489-26-000055	4	53	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in shares)	0
0000314489-26-000055	4	54	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0000314489-26-000055	4	55	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0000314489-26-000055	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000314489-26-000055	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized holding gains (losses) on debt securities available for sale	0
0000314489-26-000055	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for realized (gains) losses on debt securities available for sale included in net income	1
0000314489-26-000055	5	6	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2026	Amortization of unrecognized losses on securities transferred to held to maturity	1
0000314489-26-000055	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax effect	1
0000314489-26-000055	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change in unrealized/unrecognized gains (losses) on debt securities	0
0000314489-26-000055	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Net unrealized holding gains (losses) on cash flow hedges	0
0000314489-26-000055	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification adjustment for realized (gains) losses on cash flow hedges included in net income	1
0000314489-26-000055	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Tax effect	1
0000314489-26-000055	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in unrealized gains (losses) on cash flow hedges	0
0000314489-26-000055	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	OCI	0
0000314489-26-000055	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000314489-26-000055	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000314489-26-000055	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000314489-26-000055	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000314489-26-000055	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	OCI, net of tax	0
0000314489-26-000055	6	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock issued in acquisition, net of stock issuance costs (in shares)	0
0000314489-26-000055	6	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock issued in acquisition, net of stock issuance costs	0
0000314489-26-000055	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of preferred stock, net of issuance costs (in shares)	0
0000314489-26-000055	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock, net of issuance costs	0
0000314489-26-000055	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of stock, including excise tax (in shares)	1
0000314489-26-000055	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of stock, including excise tax	1
0000314489-26-000055	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockBasedCompensationPlansNet	0000314489-26-000055	Net issuance of treasury stock for stock-based compensation plans (in shares)	0
0000314489-26-000055	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockBasedCompensationPlansNet	0000314489-26-000055	Net issuance of treasury stock for stock-based compensation plans	0
0000314489-26-000055	6	24	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Cash dividends on preferred stock	1
0000314489-26-000055	6	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends on common stock	1
0000314489-26-000055	6	26	EQ	0	H	StockIssuedDuringPeriodValueDividendEquivalent	0000314489-26-000055	Dividend equivalents on RSUs/PSUs/DSUs	0
0000314489-26-000055	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000314489-26-000055	6	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000314489-26-000055	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000314489-26-000055	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000314489-26-000055	7	4	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0000314489-26-000055	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000314489-26-000055	7	6	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2026	Amortization of mortgage servicing rights	0
0000314489-26-000055	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of premises and equipment	0
0000314489-26-000055	7	8	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Net amortization (accretion) on portfolio loans	1
0000314489-26-000055	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization (accretion) of premium (discount) on investment securities	1
0000314489-26-000055	7	10	CF	0	H	AccretionOfPremiumsAndDiscountsOnTimeDeposits	0000314489-26-000055	Net amortization (accretion) of premium (discount) on time deposits	1
0000314489-26-000055	7	11	CF	0	H	AmortizationOfDiscountOnFederalHomeLoanBankAdvances	0000314489-26-000055	Net amortization (accretion) of premium (discount) on FHLB advances and other borrowings	0
0000314489-26-000055	7	12	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment of OREO and other repossessed assets	0
0000314489-26-000055	7	13	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of fixed assets held for sale	0
0000314489-26-000055	7	14	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2026	Impairment (reversal of impairment) of mortgage servicing rights	0
0000314489-26-000055	7	15	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2026	Unrealized (gains) losses recognized on equity securities, net	1
0000314489-26-000055	7	16	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	(Gain) loss on sales of debt securities, net	1
0000314489-26-000055	7	17	CF	0	H	GainLossOnSaleOfLoansNet	0000314489-26-000055	(Gain) loss on sales of loans, net	1
0000314489-26-000055	7	18	CF	0	H	GainsLossesOnSalesOfOtherRealEstateAndOtherRepossessedAssets	0000314489-26-000055	(Gain) loss on sales of OREO and other repossessed assets	1
0000314489-26-000055	7	19	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on sales of premises and equipment	1
0000314489-26-000055	7	20	CF	0	H	GainLossOnLifeInsuranceProceeds	0000314489-26-000055	(Gain) loss on life insurance proceeds	1
0000314489-26-000055	7	21	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash surrender value of bank owned life insurance	1
0000314489-26-000055	7	22	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Provision for deferred income taxes expense	1
0000314489-26-000055	7	23	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000314489-26-000055	7	24	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Mortgage loans originated for sale	1
0000314489-26-000055	7	25	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sales of mortgage loans	0
0000314489-26-000055	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0000314489-26-000055	7	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in other liabilities	0
0000314489-26-000055	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000314489-26-000055	7	30	CF	0	H	PurchasesOfInterestBearingTimeDepositsInOtherBanks	0000314489-26-000055	Purchases of interest-bearing time deposits in other banks	1
0000314489-26-000055	7	31	CF	0	H	ProceedsFromMaturitiesOfInterestBearingTimeDepositsInOtherBanks	0000314489-26-000055	Proceeds from maturities of interest-bearing time deposits in other banks	0
0000314489-26-000055	7	32	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0000314489-26-000055	7	33	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sales of equity securities	0
0000314489-26-000055	7	34	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of debt securities available for sale	1
0000314489-26-000055	7	35	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of debt securities available for sale	0
0000314489-26-000055	7	36	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from paydowns and maturities of debt securities available for sale	0
0000314489-26-000055	7	37	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from paydowns and maturities of debt securities held to maturity	0
0000314489-26-000055	7	38	CF	0	H	PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock	0000314489-26-000055	Purchases of restricted bank stock	1
0000314489-26-000055	7	39	CF	0	H	ProceedsFromRedemptionOfFederalHomeLoanBankAndFederalReserveBankStock	0000314489-26-000055	Proceeds from the redemption of restricted bank stock	0
0000314489-26-000055	7	40	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Purchases of loans	1
0000314489-26-000055	7	41	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2026	Proceeds from the sales of loans	0
0000314489-26-000055	7	42	CF	0	H	NetIncreaseDecreaseInFinancingReceivablesInvestingActivities	0000314489-26-000055	Net (increase) decrease in loans	1
0000314489-26-000055	7	43	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash received in (paid for) acquisitions (see Note 2)	1
0000314489-26-000055	7	44	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Cash paid for premiums on bank-owned life insurance	1
0000314489-26-000055	7	45	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from life insurance	0
0000314489-26-000055	7	46	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0000314489-26-000055	7	47	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition of premises and equipment	0
0000314489-26-000055	7	48	CF	0	H	ProceedsFromSaleOfOtherRealEstateAndOtherRepossessedAssetsIncludingCashPaymentsCollectedNet	0000314489-26-000055	Net proceeds from OREO and other repossessed assets	0
0000314489-26-000055	7	49	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0000314489-26-000055	7	51	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0000314489-26-000055	7	52	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2026	Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase	0
0000314489-26-000055	7	53	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0000314489-26-000055	7	54	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term borrowings	1
0000314489-26-000055	7	55	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from other borrowings, net of debt issuance costs	0
0000314489-26-000055	7	56	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of other borrowings	1
0000314489-26-000055	7	57	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0000314489-26-000055	7	58	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0000314489-26-000055	7	59	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for withholding taxes on stock-based payments	1
0000314489-26-000055	7	60	CF	0	H	ProceedsFromIssuanceOfTreasuryStockForEmployeeStockPurchaseProgram	0000314489-26-000055	Issuance of treasury stock for the ESPP	0
0000314489-26-000055	7	61	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Issuance of preferred stock, net of stock issuance costs	0
0000314489-26-000055	7	62	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Common stock issuance costs	1
0000314489-26-000055	7	63	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000314489-26-000055	7	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0000314489-26-000055	7	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000314489-26-000055	7	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, ending of period	0
0000314489-26-000055	7	69	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000314489-26-000055	7	71	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	OREO and other repossessed assets acquired in settlement of loans	0
0000314489-26-000055	7	72	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Transfer of loans held for sale to portfolio loans	0
0000314808-26-000141	2	1	IS	0	H	RevenuesExcludingReimbursableRevenues	0000314808-26-000141	Revenues (exclusive of reimbursable revenues)	0
0000314808-26-000141	2	2	IS	0	H	ReimbursableRevenues	0000314808-26-000141	Reimbursable revenues	0
0000314808-26-000141	2	3	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0000314808-26-000141	2	5	IS	0	H	ContractDrillingExpensesExclusiveOfDepreciationAndReimbursableExpenses	0000314808-26-000141	Contract Drilling Expenses Exclusive of Depreciation and Reimbursable Expenses	0
0000314808-26-000141	2	6	IS	0	H	ReimbursableExpenses	0000314808-26-000141	Reimbursable expenses	0
0000314808-26-000141	2	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total contract drilling expenses (exclusive of depreciation)	0
0000314808-26-000141	2	8	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0000314808-26-000141	2	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000314808-26-000141	2	10	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Business Combination, Acquisition-Related Cost, Expense	0
0000314808-26-000141	2	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income) loss	1
0000314808-26-000141	2	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000314808-26-000141	2	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of ARO	1
0000314808-26-000141	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0000314808-26-000141	2	16	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Interest income	0
0000314808-26-000141	2	17	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense, net	1
0000314808-26-000141	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0000314808-26-000141	2	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0000314808-26-000141	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0000314808-26-000141	2	22	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current income tax expense	0
0000314808-26-000141	2	23	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0000314808-26-000141	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total provision for income taxes	0
0000314808-26-000141	2	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000314808-26-000141	2	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	1
0000314808-26-000141	2	27	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO VALARIS	0
0000314808-26-000141	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000314808-26-000141	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000314808-26-000141	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000314808-26-000141	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000314808-26-000141	3	1	CI	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0000314808-26-000141	3	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Net reclassification adjustment for amounts recognized in net income as a component of net periodic pension benefit	1
0000314808-26-000141	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000314808-26-000141	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	NET OTHER COMPREHENSIVE INCOME	0
0000314808-26-000141	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME	0
0000314808-26-000141	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	1
0000314808-26-000141	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME ATTRIBUTABLE TO VALARIS	0
0000314808-26-000141	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000314808-26-000141	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000314808-26-000141	4	5	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale	0
0000314808-26-000141	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000314808-26-000141	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000314808-26-000141	4	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	PROPERTY AND EQUIPMENT, AT COST	0
0000314808-26-000141	4	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	0
0000314808-26-000141	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000314808-26-000141	4	11	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	LONG-TERM NOTES RECEIVABLE FROM ARO	0
0000314808-26-000141	4	12	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	INVESTMENT IN ARO	0
0000314808-26-000141	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	DEFERRED TAX ASSETS	0
0000314808-26-000141	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS	0
0000314808-26-000141	4	15	BS	0	H	Assets	us-gaap/2026	Assets, Total	0
0000314808-26-000141	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable - trade	0
0000314808-26-000141	4	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other	0
0000314808-26-000141	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000314808-26-000141	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	LONG-TERM DEBT	0
0000314808-26-000141	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	DEFERRED TAX LIABILITIES	0
0000314808-26-000141	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	OTHER LIABILITIES	0
0000314808-26-000141	4	24	BS	0	H	Liabilities	us-gaap/2026	Liabilities, Total	0
0000314808-26-000141	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 11)	0
0000314808-26-000141	4	27	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common Shares, $0.01 par value, 700.0 shares authorized, 76500000 and 76400000 shares issued, 69300000 and 69200000 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0000314808-26-000141	4	28	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preference shares, $0.01 par value, 150.0 shares authorized, no shares issued as of June 30, 2026 and December 31, 2025	0
0000314808-26-000141	4	29	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Stock warrants	0
0000314808-26-000141	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000314808-26-000141	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000314808-26-000141	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000314808-26-000141	4	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares, at cost, 7.2 shares as of June 30, 2026 and December 31, 2025	1
0000314808-26-000141	4	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Valaris shareholders' equity	0
0000314808-26-000141	4	35	BS	0	H	MinorityInterest	us-gaap/2026	NONCONTROLLING INTERESTS	0
0000314808-26-000141	4	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0000314808-26-000141	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000314808-26-000141	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share or pounds sterling per share)	0
0000314808-26-000141	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in shares)	0
0000314808-26-000141	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0000314808-26-000141	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000314808-26-000141	5	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0000314808-26-000141	5	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0000314808-26-000141	5	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Value, Issued	0
0000314808-26-000141	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000314808-26-000141	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000314808-26-000141	6	4	CF	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Depreciation expense	0
0000314808-26-000141	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0000314808-26-000141	6	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of ARO	1
0000314808-26-000141	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000314808-26-000141	6	8	CF	0	H	AccretionOfDiscountOnTheNotesReceivable	0000314808-26-000141	Accretion of discount on Notes Receivable from ARO	1
0000314808-26-000141	6	9	CF	0	H	AllowanceForDoubtfulAccountsReceivableRecoveries	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Recovery	0
0000314808-26-000141	6	10	CF	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income) loss	1
0000314808-26-000141	6	11	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Changes in deferred costs	1
0000314808-26-000141	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Changes in contract assets	1
0000314808-26-000141	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Changes in contract liabilities	0
0000314808-26-000141	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000314808-26-000141	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in operating assets and liabilities	1
0000314808-26-000141	6	16	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Contributions to pension plans and other post-retirement benefits	1
0000314808-26-000141	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000314808-26-000141	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0000314808-26-000141	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition of assets	0
0000314808-26-000141	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000314808-26-000141	6	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Other	1
0000314808-26-000141	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000314808-26-000141	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0000314808-26-000141	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0000314808-26-000141	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0000314808-26-000141	6	28	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain (Loss) on Disposition of Property Plant Equipment	1
0000315213-26-000046	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000315213-26-000046	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000315213-26-000046	2	4	BS	0	H	DeferredCompensationPlanAssetsCurrent	0000315213-26-000046	Employee deferred compensation trust assets	0
0000315213-26-000046	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000315213-26-000046	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000315213-26-000046	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000315213-26-000046	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0000315213-26-000046	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000315213-26-000046	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Noncurrent deferred income taxes	0
0000315213-26-000046	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0000315213-26-000046	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000315213-26-000046	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000315213-26-000046	2	15	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefit costs	0
0000315213-26-000046	2	16	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Employee deferred compensation plan obligations	0
0000315213-26-000046	2	17	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000315213-26-000046	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0000315213-26-000046	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000315213-26-000046	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0000315213-26-000046	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000315213-26-000046	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000315213-26-000046	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note K)	0
0000315213-26-000046	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; authorized 5,000,000 shares; none issued	0
0000315213-26-000046	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; authorized 260,000,000 shares; issued and outstanding 102,361,829 shares and 101,140,684 shares	0
0000315213-26-000046	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000315213-26-000046	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000315213-26-000046	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000315213-26-000046	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000315213-26-000046	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000315213-26-000046	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0000315213-26-000046	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0000315213-26-000046	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000315213-26-000046	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000315213-26-000046	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000315213-26-000046	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000315213-26-000046	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000315213-26-000046	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Service revenues	0
0000315213-26-000046	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs of services	0
0000315213-26-000046	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0000315213-26-000046	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000315213-26-000046	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0000315213-26-000046	4	6	IS	0	H	DeferredCompensationPlanInvestmentIncome	0000315213-26-000046	(Income) loss from investments held in employee deferred compensation trusts (which is completely offset by related costs and expenses - Note A)	1
0000315213-26-000046	4	7	IS	0	H	InterestRevenueExpenseNet	us-gaap/2026	Interest income, net	1
0000315213-26-000046	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000315213-26-000046	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000315213-26-000046	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000315213-26-000046	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0000315213-26-000046	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0000315213-26-000046	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000315213-26-000046	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000315213-26-000046	4	17	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in usd per share)	0
0000315213-26-000046	5	2	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000315213-26-000046	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0000315213-26-000046	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign defined benefit plan adjustments, net of tax	1
0000315213-26-000046	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0000315213-26-000046	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0000315213-26-000046	6	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at beginning of period (in shares)	0
0000315213-26-000046	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000315213-26-000046	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000315213-26-000046	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000315213-26-000046	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends declared	1
0000315213-26-000046	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Net issuances of restricted stock (in shares)	0
0000315213-26-000046	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Net issuances of restricted stock	0
0000315213-26-000046	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000315213-26-000046	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0000315213-26-000046	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0000315213-26-000046	6	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at ending of period (in shares)	0
0000315213-26-000046	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000315213-26-000046	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in usd per share)	0
0000315213-26-000046	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000315213-26-000046	8	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0000315213-26-000046	8	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000315213-26-000046	8	6	CF	0	H	AmortizationOfCloudComputingImplementationCosts	0000315213-26-000046	Amortization of cloud computing implementation costs	0
0000315213-26-000046	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000315213-26-000046	8	8	CF	0	H	DeferredCompensationPlanRealizedAndUnrealizedGainLoss	0000315213-26-000046	Realized and unrealized income from investments held in employee deferred compensation trusts	1
0000315213-26-000046	8	9	CF	0	H	RestrictedStockExpense	us-gaap/2026	Stock-based compensation	0
0000315213-26-000046	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000315213-26-000046	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000315213-26-000046	8	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Capitalized cloud computing implementation costs	1
0000315213-26-000046	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000315213-26-000046	8	15	CF	0	H	IncreaseDecreaseInAccruedPayrollAndBenefitCost	0000315213-26-000046	Accrued payroll and benefit costs	0
0000315213-26-000046	8	16	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Employee deferred compensation plan obligations	0
0000315213-26-000046	8	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000315213-26-000046	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0000315213-26-000046	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows (used in) provided by operating activities	0
0000315213-26-000046	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000315213-26-000046	8	22	CF	0	H	PaymentsForEmployeeDeferredCompensationPlan	0000315213-26-000046	Investments in employee deferred compensation trusts	1
0000315213-26-000046	8	23	CF	0	H	ProceedsFromEmployeeDeferredCompensationTrustRedemptions	0000315213-26-000046	Proceeds from employee deferred compensation trust redemptions	0
0000315213-26-000046	8	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisitions, net of cash acquired	1
0000315213-26-000046	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0000315213-26-000046	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000315213-26-000046	8	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000315213-26-000046	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows used in financing activities	0
0000315213-26-000046	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate fluctuations	0
0000315213-26-000046	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0000315213-26-000046	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000315213-26-000046	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000315213-26-000046	8	36	CF	0	H	DeferredCompensationPlanFundExchangesWithinPlan	0000315213-26-000046	Fund exchanges within employee deferred compensation trusts	0
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0000316709-26-000031	2	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues from contracts with customers	0
0000316709-26-000031	2	14	IS	0	H	Revenues	us-gaap/2026	Total net revenues	0
0000316709-26-000031	2	16	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0000316709-26-000031	2	17	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0000316709-26-000031	2	18	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0000316709-26-000031	2	19	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and market development	0
0000316709-26-000031	2	20	IS	0	H	Communication	us-gaap/2026	Communications	0
0000316709-26-000031	2	21	IS	0	H	DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets	0000316709-26-000031	Depreciation and amortization	0
0000316709-26-000031	2	22	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0000316709-26-000031	2	23	IS	0	H	RegulatoryFeesAndAssessments	0000316709-26-000031	Regulatory fees and assessments	0
0000316709-26-000031	2	24	IS	0	H	OtherExpenses	us-gaap/2026	Other	0
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0000316709-26-000031	2	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes on income	0
0000316709-26-000031	2	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Taxes on income	0
0000316709-26-000031	2	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000316709-26-000031	2	29	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preferred stock dividends and other	0
0000316709-26-000031	2	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income Available to Common Stockholders	0
0000316709-26-000031	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000316709-26-000031	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000316709-26-000031	2	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0000316709-26-000031	2	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0000316709-26-000031	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000316709-26-000031	3	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized gain (loss)	0
0000316709-26-000031	3	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Other reclassifications included in other revenue	1
0000316709-26-000031	3	7	CI	0	H	OtherComprehensiveIncomeLossHeldToMaturitySecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAOCIForAmortizationOfGainLossBeforeTax	0000316709-26-000031	Amortization of amounts previously recorded upon transfer to held to maturity from available for sale	1
0000316709-26-000031	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Net unrealized gain (loss)	0
0000316709-26-000031	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassifications included in interest revenue	1
0000316709-26-000031	3	11	CI	0	H	OtherComprehensiveIncomeLossOtherBeforeTax	0000316709-26-000031	Other	0
0000316709-26-000031	3	12	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), before tax	0
0000316709-26-000031	3	13	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax effect	1
0000316709-26-000031	3	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000316709-26-000031	3	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss)	0
0000316709-26-000031	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (including resale agreements of $600 at June 30, 2026)	0
0000316709-26-000031	4	9	BS	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2026	Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $12,636 and $16,901 at June 30, 2026 and December 31, 2025, respectively)	0
0000316709-26-000031	4	10	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivables from brokers, dealers, and clearing organizations	0
0000316709-26-000031	4	11	BS	0	H	ReceivablesFromCustomers	us-gaap/2026	Receivables from brokerage clients  net	0
0000316709-26-000031	4	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available for sale securities (amortized cost of $66,312 and $66,225 at June 30, 2026 and December 31, 2025, respectively; including assets pledged of $760 and $281, respectively)	0
0000316709-26-000031	4	13	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held to maturity securities (including assets pledged of $3,933 and $1,270 at June 30, 2026 and December 31, 2025, respectively)	0
0000316709-26-000031	4	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Bank loans  net	0
0000316709-26-000031	4	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Equipment, office facilities, and property  net	0
0000316709-26-000031	4	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000316709-26-000031	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquired intangible assets  net	0
0000316709-26-000031	4	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000316709-26-000031	4	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000316709-26-000031	4	21	BS	0	H	Deposits	us-gaap/2026	Bank deposits	0
0000316709-26-000031	4	22	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Payables to brokers, dealers, and clearing organizations	0
0000316709-26-000031	4	23	BS	0	H	PayablesToCustomers	srt/2026	Payables to brokerage clients	0
0000316709-26-000031	4	24	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0000316709-26-000031	4	25	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Other short-term borrowings	0
0000316709-26-000031	4	26	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Federal Home Loan Bank borrowings	0
0000316709-26-000031	4	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000316709-26-000031	4	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000316709-26-000031	4	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock  $.01 par value per share; aggregate liquidation preference of $6,315 and $6,871 at June 30, 2026 and December 31, 2025, respectively	0
0000316709-26-000031	4	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000316709-26-000031	4	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000316709-26-000031	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000316709-26-000031	4	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost  346,069,683 and 315,863,800 shares at June 30, 2026 and December 31, 2025, respectively	1
0000316709-26-000031	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000316709-26-000031	4	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000316709-26-000031	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000316709-26-000031	5	14	BS	1	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Resale agreements	0
0000316709-26-000031	5	15	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Amortized cost of available for sale securities	0
0000316709-26-000031	5	16	BS	1	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available for sale securities, assets pledged	0
0000316709-26-000031	5	17	BS	1	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held to maturity securities, assets pledged	0
0000316709-26-000031	5	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0000316709-26-000031	5	19	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, aggregate liquidation preference	0
0000316709-26-000031	5	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000316709-26-000031	5	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0000316709-26-000031	5	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000316709-26-000031	5	23	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000316709-26-000031	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000316709-26-000031	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000316709-26-000031	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000316709-26-000031	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000316709-26-000031	6	20	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Issuance of preferred stock, net	0
0000316709-26-000031	6	21	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of preferred stock	1
0000316709-26-000031	6	22	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends declared on preferred stock	1
0000316709-26-000031	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on common stock	1
0000316709-26-000031	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of nonvoting common stock, inclusive of tax (in shares)	0
0000316709-26-000031	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of stock, inclusive of tax	1
0000316709-26-000031	6	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of nonvoting common stock to common stock (in shares)	0
0000316709-26-000031	6	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of nonvoting common stock to common stock	0
0000316709-26-000031	6	28	EQ	0	H	StockOptionExercisesAndOther	0000316709-26-000031	Stock option exercises and other	0
0000316709-26-000031	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000316709-26-000031	6	30	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000316709-26-000031	6	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000316709-26-000031	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000316709-26-000031	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared on common stock (in USD per share)	0
0000316709-26-000031	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000316709-26-000031	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000316709-26-000031	8	5	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets	0000316709-26-000031	Depreciation and amortization	0
0000316709-26-000031	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0000316709-26-000031	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for deferred income taxes	0
0000316709-26-000031	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Premium amortization, net, on available for sale and held to maturity securities	1
0000316709-26-000031	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000316709-26-000031	8	11	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2026	Investments segregated and on deposit for regulatory purposes	1
0000316709-26-000031	8	12	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Receivables from brokers, dealers, and clearing organizations	1
0000316709-26-000031	8	13	CF	0	H	IncreaseDecreaseInReceivablesFromBrokerageClients	0000316709-26-000031	Receivables from brokerage clients	1
0000316709-26-000031	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000316709-26-000031	8	15	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Payables to brokers, dealers, and clearing organizations	0
0000316709-26-000031	8	16	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2026	Payables to brokerage clients	0
0000316709-26-000031	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000316709-26-000031	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used for) operating activities	0
0000316709-26-000031	8	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available for sale securities	1
0000316709-26-000031	8	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of available for sale securities	0
0000316709-26-000031	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Principal payments on available for sale securities	0
0000316709-26-000031	8	23	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of held to maturity securities	1
0000316709-26-000031	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Principal payments on held to maturity securities	0
0000316709-26-000031	8	25	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net change in bank loans	1
0000316709-26-000031	8	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition, net of cash acquired	1
0000316709-26-000031	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of equipment, office facilities, and property	1
0000316709-26-000031	8	28	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchases of FHLB stock	1
0000316709-26-000031	8	29	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from sales of FHLB stock	0
0000316709-26-000031	8	30	CF	0	H	PaymentsToAcquireFederalReserveStock	us-gaap/2026	Purchases of Federal Reserve stock	1
0000316709-26-000031	8	31	CF	0	H	ProceedsFromSaleOfFederalReserveStock	us-gaap/2026	Proceeds from sales of Federal Reserve stock	0
0000316709-26-000031	8	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000316709-26-000031	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used for) investing activities	0
0000316709-26-000031	8	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in bank deposits	0
0000316709-26-000031	8	36	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from FHLB borrowings	0
0000316709-26-000031	8	37	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments of FHLB borrowings	1
0000316709-26-000031	8	38	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from other short-term borrowings	0
0000316709-26-000031	8	39	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayments of other short-term borrowings	1
0000316709-26-000031	8	40	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Issuances of long-term debt	0
0000316709-26-000031	8	41	CF	0	H	RepaymentOfLongTermDebtAndFinanceLeases	0000316709-26-000031	Repayments of long-term debt	1
0000316709-26-000031	8	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock and nonvoting common stock	1
0000316709-26-000031	8	43	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Net proceeds from preferred stock offerings	0
0000316709-26-000031	8	44	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Redemption of preferred stock	1
0000316709-26-000031	8	45	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000316709-26-000031	8	46	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0000316709-26-000031	8	47	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000316709-26-000031	8	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0000316709-26-000031	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (Decrease) in Cash and Cash Equivalents, including Amounts Restricted	0
0000316709-26-000031	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, including Amounts Restricted at Beginning of Year	0
0000316709-26-000031	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, including Amounts Restricted at End of Period	0
0000316709-26-000031	8	54	CF	0	H	NoncashChangesInCapitalExpendituresIncurredByNotYetPaid	0000316709-26-000031	Changes in accrued equipment, office facilities, and property purchases	0
0000316709-26-000031	8	56	CF	0	H	NoncashTransactionCommonStockRepurchased	0000316709-26-000031	Common stock repurchased during the period but settled after period end	0
0000316709-26-000031	8	59	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000316709-26-000031	8	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net	0
0000316709-26-000031	8	61	CF	0	H	OperatingLeasePayments	us-gaap/2026	Amounts included in the measurement of lease liabilities	0
0000316709-26-000031	8	62	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for new operating lease liabilities	0
0000316709-26-000031	9	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (including resale agreements of $600 at June 30, 2026)	0
0000316709-26-000031	9	3	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents amounts included in cash and investments segregated and on deposit for regulatory purposes	0
0000316709-26-000031	9	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents, including amounts restricted shown in the statement of cash flows	0
0000318154-26-000126	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0000318154-26-000126	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000318154-26-000126	2	11	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0000318154-26-000126	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000318154-26-000126	2	13	IS	0	H	OtherNonrecurringIncomeExpense	us-gaap/2026	Other	0
0000318154-26-000126	2	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000318154-26-000126	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000318154-26-000126	2	17	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense, net	1
0000318154-26-000126	2	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0000318154-26-000126	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000318154-26-000126	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000318154-26-000126	2	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000318154-26-000126	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0000318154-26-000126	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0000318154-26-000126	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000318154-26-000126	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000318154-26-000126	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000318154-26-000126	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	(Losses) gains on foreign currency translation adjustments	0
0000318154-26-000126	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Gains (losses) on cash flow hedges	0
0000318154-26-000126	3	5	CI	0	H	OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent	0000318154-26-000126	Other	0
0000318154-26-000126	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of reclassification adjustments and taxes	0
0000318154-26-000126	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000318154-26-000126	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000318154-26-000126	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0000318154-26-000126	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000318154-26-000126	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000318154-26-000126	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000318154-26-000126	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000318154-26-000126	4	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000318154-26-000126	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000318154-26-000126	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0000318154-26-000126	4	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000318154-26-000126	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000318154-26-000126	4	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000318154-26-000126	4	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000318154-26-000126	4	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000318154-26-000126	4	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000318154-26-000126	4	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Long-term deferred tax liabilities	0
0000318154-26-000126	4	21	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Long-term tax liabilities	0
0000318154-26-000126	4	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000318154-26-000126	4	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies and commitments (see Note 13)	0
0000318154-26-000126	4	25	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding540.6 shares in 2026 and 538.8 shares in 2025	0
0000318154-26-000126	4	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000318154-26-000126	4	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000318154-26-000126	4	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000318154-26-000126	4	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000318154-26-000126	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock and additional paid-in capital, par value (in usd per share)	0
0000318154-26-000126	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock and additional paid-in capital, shares authorized (in shares)	0
0000318154-26-000126	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock and additional paid-in capital, shares outstanding (in shares)	0
0000318154-26-000126	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000318154-26-000126	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000318154-26-000126	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000318154-26-000126	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0000318154-26-000126	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on common stock	1
0000318154-26-000126	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock in connection with equity award programs (in shares)	0
0000318154-26-000126	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock in connection with equity award programs	0
0000318154-26-000126	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000318154-26-000126	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax impact related to employee stock-based compensation expense	1
0000318154-26-000126	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000318154-26-000126	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000318154-26-000126	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends declared per share (in usd per share)	0
0000318154-26-000126	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000318154-26-000126	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and other	0
0000318154-26-000126	8	5	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0000318154-26-000126	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000318154-26-000126	8	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000318154-26-000126	8	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Loss (gain) on equity securities	1
0000318154-26-000126	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other items, net	1
0000318154-26-000126	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables, net	1
0000318154-26-000126	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000318154-26-000126	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000318154-26-000126	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000318154-26-000126	8	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued income taxes, net	0
0000318154-26-000126	8	16	CF	0	H	IncreaseDecreaseInNoncurrentTaxLiability	0000318154-26-000126	Long-term tax liabilities	0
0000318154-26-000126	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0000318154-26-000126	8	18	CF	0	H	IncreaseDecreaseInSalesIncentivesAndAllowance	0000318154-26-000126	Accrued sales incentives and allowance	0
0000318154-26-000126	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000318154-26-000126	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000318154-26-000126	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0000318154-26-000126	8	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000318154-26-000126	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000318154-26-000126	8	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Net proceeds from issuance of debt	0
0000318154-26-000126	8	27	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Extinguishment of debt	1
0000318154-26-000126	8	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0000318154-26-000126	8	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000318154-26-000126	8	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000318154-26-000126	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000318154-26-000126	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0000318154-26-000126	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000318154-26-000126	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000318300-26-000193	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and balances due from banks	0
0000318300-26-000193	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in other banks	0
0000318300-26-000193	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0000318300-26-000193	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale investment securities, at fair value (amortized cost of $966,592 at June 30, 2026 and $1,076,980 at December 31, 2025)	0
0000318300-26-000193	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity investment securities, at amortized cost (fair value of $802,716 at June 30, 2026 and $867,714 at December 31, 2025)	0
0000318300-26-000193	2	8	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0000318300-26-000193	2	9	BS	0	H	Investments	us-gaap/2026	Total investment securities	0
0000318300-26-000193	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans and leases, net of deferred fees and costs	0
0000318300-26-000193	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0000318300-26-000193	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans and leases	0
0000318300-26-000193	2	13	BS	0	H	TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0000318300-26-000193	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Bank premises and equipment, net of accumulated depreciation	0
0000318300-26-000193	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0000318300-26-000193	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000318300-26-000193	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0000318300-26-000193	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000318300-26-000193	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000318300-26-000193	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest-bearing	0
0000318300-26-000193	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0000318300-26-000193	2	24	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000318300-26-000193	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000318300-26-000193	2	26	BS	0	H	LongTermDebt	us-gaap/2026	Long-term borrowings	0
0000318300-26-000193	2	27	BS	0	H	OtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000318300-26-000193	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000318300-26-000193	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, no par value, $50,000 shares authorized, no shares issued at June 30, 2026 or at December 31, 2025	0
0000318300-26-000193	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, no par value, $50,000,000 shares authorized, $36,860,845 shares issued at June 30, 2026 and $36,836,943 shares issued at December 31, 2025, including at each date shares held in treasury	0
0000318300-26-000193	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000318300-26-000193	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of deferred income taxes	0
0000318300-26-000193	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, $1,008,699 shares at June 30, 2026 and $1,215,120 shares at December 31, 2025	1
0000318300-26-000193	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000318300-26-000193	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000318300-26-000193	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Debt securities, available-for-sale, amortized cost	0
0000318300-26-000193	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Debt securities, held-to-maturity, fair value	0
0000318300-26-000193	3	3	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value (in usd per share)	0
0000318300-26-000193	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000318300-26-000193	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000318300-26-000193	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in usd per share)	0
0000318300-26-000193	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000318300-26-000193	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000318300-26-000193	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000318300-26-000193	3	10	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Debt securities available for sale, allowance for credit loss	0
0000318300-26-000193	3	11	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Debt securities held to maturity, allowance for credit loss	0
0000318300-26-000193	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans and leases	0
0000318300-26-000193	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Interest and dividends on taxable investment securities	0
0000318300-26-000193	4	11	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Interest on tax-exempt investment securities	0
0000318300-26-000193	4	12	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest income	0
0000318300-26-000193	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000318300-26-000193	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0000318300-26-000193	4	16	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Interest on short-term borrowings	0
0000318300-26-000193	4	17	IS	0	H	InterestExpenseLongTermDebtAndCapitalSecurities	us-gaap/2026	Interest on long-term borrowings	0
0000318300-26-000193	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000318300-26-000193	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000318300-26-000193	4	20	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000318300-26-000193	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000318300-26-000193	4	23	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue from contract with customer	0
0000318300-26-000193	4	24	IS	0	H	LeaseIncome	us-gaap/2026	Lease income	0
0000318300-26-000193	4	25	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Insurance income	0
0000318300-26-000193	4	26	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	0
0000318300-26-000193	4	27	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking income	0
0000318300-26-000193	4	28	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Net loss on asset disposals and other transactions	0
0000318300-26-000193	4	29	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net loss on investment securities	0
0000318300-26-000193	4	30	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other non-interest income	0
0000318300-26-000193	4	31	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0000318300-26-000193	4	33	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefit costs	0
0000318300-26-000193	4	34	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing and software expense	0
0000318300-26-000193	4	35	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy and equipment expense	0
0000318300-26-000193	4	36	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0000318300-26-000193	4	37	IS	0	H	ElectronicBankingExpense	0000318300-26-000193	Electronic banking expense	0
0000318300-26-000193	4	38	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0000318300-26-000193	4	39	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of other intangible assets	0
0000318300-26-000193	4	40	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	"Federal Deposit Insurance Corporation (""FDIC"") insurance expense"	0
0000318300-26-000193	4	41	IS	0	H	ForeclosedRealEstateExpense	us-gaap/2026	Other loan expenses	0
0000318300-26-000193	4	42	IS	0	H	TaxesOther	us-gaap/2026	Franchise tax expense	0
0000318300-26-000193	4	43	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel and entertainment expense	0
0000318300-26-000193	4	44	IS	0	H	Communication	us-gaap/2026	Communication expense	0
0000318300-26-000193	4	45	IS	0	H	MarketingExpense	us-gaap/2026	Marketing expense	0
0000318300-26-000193	4	46	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other non-interest expense	0
0000318300-26-000193	4	47	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0000318300-26-000193	4	48	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income before income taxes	0
0000318300-26-000193	4	49	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000318300-26-000193	4	50	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000318300-26-000193	4	51	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share - basic (in usd per share)	0
0000318300-26-000193	4	52	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share - diluted (in usd per share)	0
0000318300-26-000193	4	53	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding - basic (in shares)	0
0000318300-26-000193	4	54	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding - diluted (in shares)	0
0000318300-26-000193	4	55	IS	0	H	DividendsCash	us-gaap/2026	Cash dividends declared	0
0000318300-26-000193	4	56	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in usd per share)	0
0000318300-26-000193	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000318300-26-000193	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Gross unrealized holding (loss) gain arising during the period	0
0000318300-26-000193	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Related tax benefit (expense)	1
0000318300-26-000193	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for net loss included in net income	1
0000318300-26-000193	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Related tax expense	0
0000318300-26-000193	5	8	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net effect on other comprehensive income (loss)	0
0000318300-26-000193	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Net gain (loss) arising during the period	0
0000318300-26-000193	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Related tax (expense) benefit	1
0000318300-26-000193	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification adjustment for net gain included in net income	1
0000318300-26-000193	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Related tax benefit	0
0000318300-26-000193	5	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net effect on other comprehensive income (loss)	0
0000318300-26-000193	5	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000318300-26-000193	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000318300-26-000193	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000318300-26-000193	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000318300-26-000193	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000318300-26-000193	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000318300-26-000193	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Reissuance of treasury stock for common share awards	0
0000318300-26-000193	6	15	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Reissuance of treasury stock for deferred compensation plan for Boards of Directors	0
0000318300-26-000193	6	16	EQ	0	H	RepurchaseOfCommonSharesInConnectionWithEmployeeIncentiveAndDirectorCompensationPlans	0000318300-26-000193	Repurchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors	1
0000318300-26-000193	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common shares repurchased under share repurchase program	1
0000318300-26-000193	6	18	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Common shares issued under dividend reinvestment plan	0
0000318300-26-000193	6	19	EQ	0	H	StockIssuedDuringPeriodValueCompensationPlan	0000318300-26-000193	Common shares issued under compensation plan for Boards of Directors	0
0000318300-26-000193	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common shares issued under employee stock purchase plan	0
0000318300-26-000193	6	21	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation	0
0000318300-26-000193	6	22	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000318300-26-000193	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000318300-26-000193	7	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000318300-26-000193	7	4	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0000318300-26-000193	7	5	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales	0
0000318300-26-000193	7	6	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from principal payments, calls and prepayments	0
0000318300-26-000193	7	8	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases	1
0000318300-26-000193	7	9	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from principal payments	0
0000318300-26-000193	7	11	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases	1
0000318300-26-000193	7	12	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from sales	0
0000318300-26-000193	7	13	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans held for investment	1
0000318300-26-000193	7	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Net expenditures for premises and equipment	1
0000318300-26-000193	7	15	CF	0	H	ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2026	Proceeds from sales of other real estate owned	0
0000318300-26-000193	7	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000318300-26-000193	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000318300-26-000193	7	19	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2026	Net increase in non-interest-bearing deposits	0
0000318300-26-000193	7	20	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Net (decrease) increase in interest-bearing deposits	0
0000318300-26-000193	7	21	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase (decrease) in short-term borrowings	0
0000318300-26-000193	7	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0000318300-26-000193	7	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term borrowings	1
0000318300-26-000193	7	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0000318300-26-000193	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock under share repurchase program	1
0000318300-26-000193	7	26	CF	0	H	Paymentsforrepurchaseofcommonsharesinconnectionwithemployeeincentiveanddirectorcompensationplanstobeheldastreasurystock	0000318300-26-000193	Purchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors to be held as treasury stock	1
0000318300-26-000193	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0000318300-26-000193	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000318300-26-000193	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0000318300-26-000193	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0000318300-26-000193	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000318300-26-000193	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000318300-26-000193	7	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000318300-26-000193	7	35	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Federal income taxes paid	0
0000318300-26-000193	7	36	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	State income taxes paid	0
0000318300-26-000193	7	38	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfers from total loans to other real estate owned	0
0000318300-26-000193	7	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Noncash recognition of new leases	0
0000318833-26-000054	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000318833-26-000054	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $4,697 and $4,585, respectively	0
0000318833-26-000054	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0000318833-26-000054	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0000318833-26-000054	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000318833-26-000054	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000318833-26-000054	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0000318833-26-000054	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0000318833-26-000054	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000318833-26-000054	2	12	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Defined benefit pension asset	0
0000318833-26-000054	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0000318833-26-000054	2	14	BS	0	H	NonCurrentDeferredTaxAsset	0000318833-26-000054	Deferred tax asset	0
0000318833-26-000054	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000318833-26-000054	2	18	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt and finance lease obligations	0
0000318833-26-000054	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0000318833-26-000054	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000318833-26-000054	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000318833-26-000054	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0000318833-26-000054	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000318833-26-000054	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and finance lease obligations	0
0000318833-26-000054	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations	0
0000318833-26-000054	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000318833-26-000054	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000318833-26-000054	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000318833-26-000054	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000318833-26-000054	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable preferred stock, par value $100.00 per share, 75,000 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0000318833-26-000054	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 500,000 shares authorized, 75,000 shares (included in redeemable preferred stock) issued and outstanding at June 30, 2026 and December 31, 2025	0
0000318833-26-000054	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.30 per share, 12,000,000 shares authorized; 4,571,382 and 4,532,240 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000318833-26-000054	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000318833-26-000054	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000318833-26-000054	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000318833-26-000054	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity (deficit)	0
0000318833-26-000054	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable preferred stock and shareholders equity (deficit)	0
0000318833-26-000054	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0000318833-26-000054	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable preferred stock, par value (in usd per share)	0
0000318833-26-000054	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable preferred stock, issued (in shares)	0
0000318833-26-000054	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable preferred stock, outstanding (in shares)	0
0000318833-26-000054	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000318833-26-000054	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000318833-26-000054	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000318833-26-000054	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000318833-26-000054	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000318833-26-000054	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000318833-26-000054	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0000318833-26-000054	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0000318833-26-000054	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Operating expenses	0
0000318833-26-000054	4	3	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000318833-26-000054	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0000318833-26-000054	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000318833-26-000054	4	6	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000318833-26-000054	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000318833-26-000054	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0000318833-26-000054	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0000318833-26-000054	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000318833-26-000054	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0000318833-26-000054	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit (provision) for income taxes	1
0000318833-26-000054	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000318833-26-000054	4	14	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Dividend and accretion to redemption value on redeemable preferred stock	1
0000318833-26-000054	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders, basic	0
0000318833-26-000054	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common shareholders, diluted	0
0000318833-26-000054	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0000318833-26-000054	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0000318833-26-000054	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000318833-26-000054	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000318833-26-000054	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000318833-26-000054	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0000318833-26-000054	5	5	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2026	Amortization of prior service cost	0
0000318833-26-000054	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Amortization of net actuarial loss	1
0000318833-26-000054	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) before tax	0
0000318833-26-000054	5	8	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Tax provision attributable to other comprehensive income (loss)	1
0000318833-26-000054	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000318833-26-000054	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0000318833-26-000054	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000318833-26-000054	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000318833-26-000054	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000318833-26-000054	6	13	EQ	0	H	RedeemablePreferredStockDividendsAndAccretionToRedemptionValue	0000318833-26-000054	Dividend and accretion to redemption value on redeemable preferred stock	1
0000318833-26-000054	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Net settlement of vested stock awards (in shares)	0
0000318833-26-000054	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Net settlement of vested stock awards	0
0000318833-26-000054	6	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0000318833-26-000054	6	17	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Defined benefit pension plans, net of tax	1
0000318833-26-000054	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Non-cash compensation	0
0000318833-26-000054	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000318833-26-000054	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000318833-26-000054	7	11	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000318833-26-000054	7	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000318833-26-000054	7	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0000318833-26-000054	7	15	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs, debt discounts, and deferred financing costs	0
0000318833-26-000054	7	16	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind (PIK) interest	0
0000318833-26-000054	7	17	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0000318833-26-000054	7	18	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency loss (gain)	1
0000318833-26-000054	7	19	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0000318833-26-000054	7	20	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash compensation cost	0
0000318833-26-000054	7	21	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000318833-26-000054	7	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000318833-26-000054	7	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0000318833-26-000054	7	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000318833-26-000054	7	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000318833-26-000054	7	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0000318833-26-000054	7	28	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0000318833-26-000054	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000318833-26-000054	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000318833-26-000054	7	32	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from disposal of assets	0
0000318833-26-000054	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000318833-26-000054	7	35	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under Revolving Credit Loans	0
0000318833-26-000054	7	36	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments under Revolving Credit Loans	1
0000318833-26-000054	7	37	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments under Corre Delayed Draw Term Loan, First Lien Term Loan, 2025 Second Lien Term Loan and ME/RE Loans	1
0000318833-26-000054	7	38	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Payments under Corre Uptiered Loan	1
0000318833-26-000054	7	39	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Borrowings under First Lien Term Loan	0
0000318833-26-000054	7	40	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments under Corre Incremental Term Loan	1
0000318833-26-000054	7	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0000318833-26-000054	7	42	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000318833-26-000054	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000318833-26-000054	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000318833-26-000054	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000318833-26-000054	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000318833-26-000054	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000319201-26-000027	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000319201-26-000027	3	4	BS	0	H	DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue	0000319201-26-000027	Marketable securities	0
0000319201-26-000027	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000319201-26-000027	3	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000319201-26-000027	3	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000319201-26-000027	3	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000319201-26-000027	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Land, property and equipment, net	0
0000319201-26-000027	3	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0000319201-26-000027	3	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000319201-26-000027	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Purchased intangible assets, net	0
0000319201-26-000027	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000319201-26-000027	3	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000319201-26-000027	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000319201-26-000027	3	18	BS	0	H	ContractWithCustomerLiabilityCurrentSystemRevenue	0000319201-26-000027	Deferred system revenue	0
0000319201-26-000027	3	19	BS	0	H	ContractWithCustomerLiabilityCurrentServiceRevenue	0000319201-26-000027	Deferred service revenue	0
0000319201-26-000027	3	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000319201-26-000027	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000319201-26-000027	3	22	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000319201-26-000027	3	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000319201-26-000027	3	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred service revenue	0
0000319201-26-000027	3	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000319201-26-000027	3	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000319201-26-000027	3	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 8, 14 and 15)	0
0000319201-26-000027	3	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 1,000 shares authorized, none outstanding	0
0000319201-26-000027	3	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 5,000,000 shares authorized, 2,816,579 and 2,811,758 shares issued, 1,306,983 and 1,320,227 shares outstanding, as of June 30, 2026 and June 30, 2025, respectively	0
0000319201-26-000027	3	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000319201-26-000027	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000319201-26-000027	3	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000319201-26-000027	3	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000319201-26-000027	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000319201-26-000027	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share (in dollars per share)	0
0000319201-26-000027	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000319201-26-000027	4	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000319201-26-000027	4	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0000319201-26-000027	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000319201-26-000027	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0000319201-26-000027	4	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0000319201-26-000027	5	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0000319201-26-000027	5	10	IS	0	H	CostOfRevenue	us-gaap/2026	Costs of revenues	0
0000319201-26-000027	5	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000319201-26-000027	5	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000319201-26-000027	5	13	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of goodwill and purchased intangible assets	0
0000319201-26-000027	5	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000319201-26-000027	5	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0000319201-26-000027	5	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000319201-26-000027	5	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000319201-26-000027	5	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000319201-26-000027	5	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000319201-26-000027	5	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000319201-26-000027	5	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000319201-26-000027	5	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000319201-26-000027	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000319201-26-000027	6	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Cumulative currency translation adjustments	0
0000319201-26-000027	6	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Income tax (provision) benefit	1
0000319201-26-000027	6	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Net change related to currency translation adjustments	0
0000319201-26-000027	6	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Net unrealized gains arising during the period	0
0000319201-26-000027	6	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification adjustments for net gains included in net income	1
0000319201-26-000027	6	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Income tax (provision) benefit	1
0000319201-26-000027	6	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change related to cash flow hedges	0
0000319201-26-000027	6	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net change related to unrecognized losses and transition obligations in connection with defined benefit plans	1
0000319201-26-000027	6	14	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized gains (losses) arising during the period	0
0000319201-26-000027	6	15	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustments for net (gains) losses included in net income	1
0000319201-26-000027	6	16	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Income tax (provision) benefit	1
0000319201-26-000027	6	17	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change related to available-for-sale securities	0
0000319201-26-000027	6	18	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000319201-26-000027	6	19	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000319201-26-000027	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000319201-26-000027	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000319201-26-000027	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000319201-26-000027	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000319201-26-000027	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Net issuance under employee stock plans (in shares)	0
0000319201-26-000027	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Net issuance under employee stock plans	0
0000319201-26-000027	7	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0000319201-26-000027	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0000319201-26-000027	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends and dividend equivalents declared	1
0000319201-26-000027	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000319201-26-000027	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000319201-26-000027	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000319201-26-000027	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0000319201-26-000027	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000319201-26-000027	9	4	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Impairment of goodwill and purchased intangible assets	0
0000319201-26-000027	9	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000319201-26-000027	9	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange (gain) loss and other	1
0000319201-26-000027	9	7	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Asset impairment charges	0
0000319201-26-000027	9	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000319201-26-000027	9	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gain on sale of assets	1
0000319201-26-000027	9	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000319201-26-000027	9	11	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2026	Settlement of treasury lock agreement	1
0000319201-26-000027	9	13	CF	0	H	IncreaseDecreaseInAccountsReceivableExcludingAcquisitionRelated	0000319201-26-000027	Accounts receivable	1
0000319201-26-000027	9	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000319201-26-000027	9	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000319201-26-000027	9	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000319201-26-000027	9	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue	0000319201-26-000027	Deferred system revenue	0
0000319201-26-000027	9	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue	0000319201-26-000027	Deferred service revenue	0
0000319201-26-000027	9	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000319201-26-000027	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000319201-26-000027	9	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments to Acquire Businesses, Net of Cash Acquired	1
0000319201-26-000027	9	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000319201-26-000027	9	24	CF	0	H	ProceedsFromCapitalRelatedGovernmentAssistance	0000319201-26-000027	Proceeds from capital-related government assistance	0
0000319201-26-000027	9	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale and equity securities	1
0000319201-26-000027	9	26	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturity and sale of available-for-sale securities	0
0000319201-26-000027	9	27	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	Purchases of trading securities	1
0000319201-26-000027	9	28	CF	0	H	ProceedsFromSaleOfTradingSecurities	0000319201-26-000027	Proceeds from sale of trading securities	0
0000319201-26-000027	9	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000319201-26-000027	9	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000319201-26-000027	9	32	CF	0	H	ProceedsFromRepaymentsOfDebtIssuanceNetOfIssuanceCosts	0000319201-26-000027	Proceeds from issuance of debt, net of issuance costs	0
0000319201-26-000027	9	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0000319201-26-000027	9	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchases	1
0000319201-26-000027	9	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of dividends to stockholders	1
0000319201-26-000027	9	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0000319201-26-000027	9	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments related to vested and released restricted stock units	1
0000319201-26-000027	9	38	CF	0	H	ContingentConsiderationPayableAndOtherNet	0000319201-26-000027	Contingent consideration payable and other, net	0
0000319201-26-000027	9	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000319201-26-000027	9	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000319201-26-000027	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000319201-26-000027	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000319201-26-000027	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000319201-26-000027	9	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0000319201-26-000027	9	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of capitalized interest	0
0000319201-26-000027	9	48	CF	0	H	NoncashOrPartNoncashAcquisitionContingentConsiderationPayableReceivable	0000319201-26-000027	Contingent consideration payable - financing activities	0
0000319201-26-000027	9	49	CF	0	H	NoncashTransactionIncreaseDecreaseInDividendsPayable	0000319201-26-000027	Dividends payable - financing activities	0
0000319201-26-000027	9	50	CF	0	H	StockRepurchaseProgramUnsettledCommonStockRepurchase	0000319201-26-000027	Unsettled common stock repurchase - financing activities	0
0000319201-26-000027	9	51	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Accrued purchases of land, property and equipment - investing activities	0
0000320017-26-000038	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000320017-26-000038	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0000320017-26-000038	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000320017-26-000038	2	5	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000320017-26-000038	2	6	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000320017-26-000038	2	7	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000320017-26-000038	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000320017-26-000038	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000320017-26-000038	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000320017-26-000038	2	13	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000320017-26-000038	2	14	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000320017-26-000038	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 13)	0
0000320017-26-000038	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, authorized 500,000,000 shares; issued 9,119,742 and 8,834,613 shares at June 30, 2026 and December 31, 2025, respectively; and outstanding, 9,119,004 and 8,833,875 shares at June 30, 2026 and December 31, 2025, respectively	0
0000320017-26-000038	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000320017-26-000038	2	19	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 738 shares at June 30, 2026 and December 31, 2025	1
0000320017-26-000038	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000320017-26-000038	2	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000320017-26-000038	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total Lisata Therapeutics, Inc. stockholders' equity	0
0000320017-26-000038	2	23	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0000320017-26-000038	2	24	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000320017-26-000038	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, non-controlling interests and stockholders' equity	0
0000320017-26-000038	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000320017-26-000038	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000320017-26-000038	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000320017-26-000038	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0000320017-26-000038	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000320017-26-000038	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0000320017-26-000038	4	3	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0000320017-26-000038	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000320017-26-000038	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000320017-26-000038	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0000320017-26-000038	4	8	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income, net	0
0000320017-26-000038	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000320017-26-000038	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0000320017-26-000038	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before benefit from income taxes and noncontrolling interests	0
0000320017-26-000038	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from income taxes	0
0000320017-26-000038	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000320017-26-000038	4	14	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less - net income (loss) attributable to noncontrolling interests	0
0000320017-26-000038	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Lisata Therapeutics, Inc. common stockholders	0
0000320017-26-000038	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Lisata Therapeutics, Inc. common stockholders- basic (in dollars per share)	0
0000320017-26-000038	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Lisata Therapeutics, Inc. common stockholders - diluted (in dollars per share)	0
0000320017-26-000038	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic shares (in shares)	0
0000320017-26-000038	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted shares (in shares)	0
0000320017-26-000038	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000320017-26-000038	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Available for sale securities - net unrealized gain	0
0000320017-26-000038	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment arising during the period	0
0000320017-26-000038	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive gain	0
0000320017-26-000038	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Lisata Therapeutics, Inc. common stockholders	0
0000320017-26-000038	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000320017-26-000038	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000320017-26-000038	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000320017-26-000038	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Share-based compensation (in shares)	1
0000320017-26-000038	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0000320017-26-000038	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000320017-26-000038	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Net proceeds from issuances of common stock (in shares)	0
0000320017-26-000038	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net proceeds from issuances of common stock	0
0000320017-26-000038	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Proceeds from option exercises (in shares)	0
0000320017-26-000038	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Proceeds from option exercises	0
0000320017-26-000038	6	23	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain on marketable securities	0
0000320017-26-000038	6	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Proceeds from warrant exercise (in shares)	0
0000320017-26-000038	6	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Proceeds from warrant exercise	0
0000320017-26-000038	6	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000320017-26-000038	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000320017-26-000038	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000320017-26-000038	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000320017-26-000038	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000320017-26-000038	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000320017-26-000038	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization/accretion on marketable securities	1
0000320017-26-000038	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000320017-26-000038	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0000320017-26-000038	7	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000320017-26-000038	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0000320017-26-000038	Accounts payable, accrued liabilities and other liabilities	0
0000320017-26-000038	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000320017-26-000038	7	14	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0000320017-26-000038	7	15	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sale of marketable securities	0
0000320017-26-000038	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0000320017-26-000038	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0000320017-26-000038	7	19	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0000320017-26-000038	7	20	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments on net share settlement equity awards	1
0000320017-26-000038	7	21	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0000320017-26-000038	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0000320017-26-000038	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000320017-26-000038	7	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000320017-26-000038	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0000320017-26-000038	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000320017-26-000038	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000320121-26-000037	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0000320121-26-000037	2	8	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales	0
0000320121-26-000037	2	9	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000320121-26-000037	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0000320121-26-000037	2	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000320121-26-000037	2	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0000320121-26-000037	2	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000320121-26-000037	2	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000320121-26-000037	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000320121-26-000037	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0000320121-26-000037	2	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000320121-26-000037	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000320121-26-000037	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0000320121-26-000037	2	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000320121-26-000037	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000320121-26-000037	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000320121-26-000037	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average number of shares outstanding	0
0000320121-26-000037	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average number of shares outstanding	0
0000320121-26-000037	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000320121-26-000037	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000320121-26-000037	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Actuarial gain on pension liability adjustment	1
0000320121-26-000037	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000320121-26-000037	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000320121-26-000037	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000320121-26-000037	4	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000320121-26-000037	4	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000320121-26-000037	4	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000320121-26-000037	4	6	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred program expenses	0
0000320121-26-000037	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000320121-26-000037	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000320121-26-000037	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000320121-26-000037	4	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net	0
0000320121-26-000037	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0000320121-26-000037	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000320121-26-000037	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000320121-26-000037	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000320121-26-000037	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000320121-26-000037	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000320121-26-000037	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000320121-26-000037	4	20	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Accrued compensation and benefits	0
0000320121-26-000037	4	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities  current portion	0
0000320121-26-000037	4	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease obligations  current portion	0
0000320121-26-000037	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations  current portion	0
0000320121-26-000037	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000320121-26-000037	4	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities  non-current	0
0000320121-26-000037	4	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations  non-current portion	0
0000320121-26-000037	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations  non-current portion	0
0000320121-26-000037	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000320121-26-000037	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000320121-26-000037	4	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000320121-26-000037	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000320121-26-000037	4	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 250,000,000 shares authorized, 74,736,789 shares and 72,773,272 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0000320121-26-000037	4	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000320121-26-000037	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000320121-26-000037	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000320121-26-000037	4	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000320121-26-000037	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000320121-26-000037	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000320121-26-000037	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000320121-26-000037	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000320121-26-000037	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000320121-26-000037	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000320121-26-000037	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000320121-26-000037	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000320121-26-000037	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of fixed assets	1
0000320121-26-000037	6	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory obsolescence	0
0000320121-26-000037	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0000320121-26-000037	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000320121-26-000037	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for (recovery from) doubtful accounts	0
0000320121-26-000037	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000320121-26-000037	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000320121-26-000037	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, deferred program expenses, other current assets and other assets	1
0000320121-26-000037	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable	0
0000320121-26-000037	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0000320121-26-000037	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0000320121-26-000037	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Accrued liabilities and other liabilities	0
0000320121-26-000037	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000320121-26-000037	6	21	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0000320121-26-000037	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000320121-26-000037	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000320121-26-000037	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholding related to net share settlement of equity awards	1
0000320121-26-000037	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000320121-26-000037	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments under finance lease obligations	1
0000320121-26-000037	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0000320121-26-000037	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000320121-26-000037	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0000320121-26-000037	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0000320121-26-000037	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0000320121-26-000037	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000320121-26-000037	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000320121-26-000037	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000320121-26-000037	7	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0000320121-26-000037	7	14	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Actuarial gain on pension liability adjustment	1
0000320121-26-000037	7	15	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Restricted stock unit awards vested, net of shares withheld to cover tax withholding (in shares)	0
0000320121-26-000037	7	16	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Restricted stock unit awards vested, net of shares withheld to cover tax withholding	0
0000320121-26-000037	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000320121-26-000037	7	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0000320121-26-000037	7	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0000320121-26-000037	7	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	"Issuance of common stock for annual incentive plan (""AIP"") payment, net of shares withheld to cover tax withholding (in shares)"	0
0000320121-26-000037	7	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	"Issuance of common stock for annual incentive plan (""AIP"") payment, net of shares withheld to cover tax withholding"	0
0000320121-26-000037	7	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for 401(K) match (in shares)	0
0000320121-26-000037	7	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for 401(k) match	0
0000320121-26-000037	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000320121-26-000037	7	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000320187-26-000088	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0000320187-26-000088	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000320187-26-000088	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000320187-26-000088	3	4	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Demand creation expense	0
0000320187-26-000088	3	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Operating overhead expense	0
0000320187-26-000088	3	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Total selling and administrative expense	0
0000320187-26-000088	3	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest (income) expense, net	1
0000320187-26-000088	3	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0000320187-26-000088	3	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000320187-26-000088	3	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000320187-26-000088	3	11	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000320187-26-000088	3	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000320187-26-000088	3	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000320187-26-000088	3	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000320187-26-000088	3	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000320187-26-000088	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000320187-26-000088	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in net foreign currency translation adjustment	0
0000320187-26-000088	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Change in net gains (losses) on cash flow hedges	0
0000320187-26-000088	4	5	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Change in net gains (losses) on other	0
0000320187-26-000088	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000320187-26-000088	4	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME	0
0000320187-26-000088	5	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0000320187-26-000088	5	10	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Short-term investments	0
0000320187-26-000088	5	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000320187-26-000088	5	12	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Inventories	0
0000320187-26-000088	5	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000320187-26-000088	5	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000320187-26-000088	5	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000320187-26-000088	5	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0000320187-26-000088	5	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identifiable intangible assets, net	0
0000320187-26-000088	5	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000320187-26-000088	5	19	BS	0	H	DeferredIncomeTaxesAndOtherAssetsNoncurrent	us-gaap/2025	Deferred income taxes and other assets	0
0000320187-26-000088	5	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000320187-26-000088	5	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000320187-26-000088	5	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000320187-26-000088	5	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000320187-26-000088	5	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000320187-26-000088	5	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000320187-26-000088	5	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000320187-26-000088	5	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000320187-26-000088	5	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000320187-26-000088	5	31	BS	0	H	DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes and other liabilities	0
0000320187-26-000088	5	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0000320187-26-000088	5	33	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable preferred stock	0
0000320187-26-000088	5	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock at stated value	0
0000320187-26-000088	5	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of stated value	0
0000320187-26-000088	5	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000320187-26-000088	5	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0000320187-26-000088	5	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000320187-26-000088	5	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0000320187-26-000088	6	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000320187-26-000088	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000320187-26-000088	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000320187-26-000088	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000320187-26-000088	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000320187-26-000088	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment and other	0
0000320187-26-000088	7	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net foreign currency adjustments	1
0000320187-26-000088	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in accounts receivable	1
0000320187-26-000088	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) decrease in inventories	1
0000320187-26-000088	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid expenses, operating lease right-of-use assets and other current and non-current assets	1
0000320187-26-000088	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accounts payable, accrued liabilities, operating lease liabilities and other current and non-current liabilities	0
0000320187-26-000088	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided (used) by operations	0
0000320187-26-000088	7	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of short-term investments	1
0000320187-26-000088	7	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of short-term investments	0
0000320187-26-000088	7	18	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of short-term investments	0
0000320187-26-000088	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0000320187-26-000088	7	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000320187-26-000088	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided (used) by investing activities	0
0000320187-26-000088	7	23	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of borrowings	1
0000320187-26-000088	7	24	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from exercise of stock options and other stock issuances	0
0000320187-26-000088	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000320187-26-000088	7	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends  common and preferred	1
0000320187-26-000088	7	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000320187-26-000088	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided (used) by financing activities	0
0000320187-26-000088	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and equivalents	0
0000320187-26-000088	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and equivalents	0
0000320187-26-000088	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents, beginning of year	0
0000320187-26-000088	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND EQUIVALENTS, END OF YEAR	0
0000320187-26-000088	7	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of capitalized interest	0
0000320187-26-000088	7	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash additions to property, plant and equipment	0
0000320187-26-000088	7	37	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared and not paid	0
0000320187-26-000088	8	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000320187-26-000088	8	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000320187-26-000088	8	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0000320187-26-000088	8	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0000320187-26-000088	8	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion to Class B Common Stock (in shares)	0
0000320187-26-000088	8	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of Class B Common Stock (in shares)	1
0000320187-26-000088	8	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of Class B Common Stock	1
0000320187-26-000088	8	21	EQ	0	H	Dividends	us-gaap/2025	Dividends on common stock and preferred stock	1
0000320187-26-000088	8	22	EQ	0	H	IssuanceOfSharesToEmployeesSharesNetOfSharesWithheldForTaxes	0000320187-26-000088	Issuance of shares to employees, net of shares withheld for employee taxes (in shares)	0
0000320187-26-000088	8	23	EQ	0	H	IssuanceOfSharesToEmployeesValueNetOfSharesWithheldForTaxes	0000320187-26-000088	Issuance of shares to employees, net of shares withheld for employee taxes	0
0000320187-26-000088	8	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000320187-26-000088	8	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000320187-26-000088	8	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000320187-26-000088	8	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000320187-26-000088	8	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000320187-26-000088	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0000320187-26-000088	9	2	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per preferred share (in dollars per share)	0
0000320193-26-000020	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000320193-26-000020	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000320193-26-000020	2	9	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0000320193-26-000020	2	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000320193-26-000020	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000320193-26-000020	2	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000320193-26-000020	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000320193-26-000020	2	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income/(expense), net	0
0000320193-26-000020	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0000320193-26-000020	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000320193-26-000020	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000320193-26-000020	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000320193-26-000020	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000320193-26-000020	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000320193-26-000020	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000320193-26-000020	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000320193-26-000020	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation, net of tax	0
0000320193-26-000020	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in fair value of derivative instruments	0
0000320193-26-000020	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Adjustment for net (gains)/losses realized and included in net income	1
0000320193-26-000020	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Total change in unrealized gains/losses on derivative instruments	0
0000320193-26-000020	3	9	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in fair value of marketable debt securities	0
0000320193-26-000020	3	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Adjustment for net (gains)/losses realized and included in net income	1
0000320193-26-000020	3	11	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Total change in unrealized gains/losses on marketable debt securities	0
0000320193-26-000020	3	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income/(loss)	0
0000320193-26-000020	3	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000320193-26-000020	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000320193-26-000020	4	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0000320193-26-000020	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000320193-26-000020	4	6	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Vendor non-trade receivables	0
0000320193-26-000020	4	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000320193-26-000020	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000320193-26-000020	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000320193-26-000020	4	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities	0
0000320193-26-000020	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000320193-26-000020	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwillNoncurrent	0000320193-26-000020	Intangible assets, net	0
0000320193-26-000020	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000320193-26-000020	4	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0000320193-26-000020	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000320193-26-000020	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000320193-26-000020	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000320193-26-000020	4	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000320193-26-000020	4	22	BS	0	H	CommercialPaper	us-gaap/2025	Commercial paper	0
0000320193-26-000020	4	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Term debt	0
0000320193-26-000020	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000320193-26-000020	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Term debt	0
0000320193-26-000020	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000320193-26-000020	4	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0000320193-26-000020	4	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000320193-26-000020	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000320193-26-000020	4	32	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 14,608,963 and 14,773,260 shares issued and outstanding, respectively	0
0000320193-26-000020	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings/(Accumulated deficit)	0
0000320193-26-000020	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000320193-26-000020	4	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000320193-26-000020	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000320193-26-000020	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000320193-26-000020	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000320193-26-000020	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000320193-26-000020	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000320193-26-000020	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balances	0
0000320193-26-000020	6	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0000320193-26-000020	6	11	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld related to net share settlement of equity awards	1
0000320193-26-000020	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000320193-26-000020	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000320193-26-000020	6	14	EQ	0	H	Dividends	us-gaap/2025	Dividends and dividend equivalents declared	1
0000320193-26-000020	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0000320193-26-000020	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income/(loss)	0
0000320193-26-000020	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balances	0
0000320193-26-000020	6	18	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	0
0000320193-26-000020	7	1	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash and cash equivalents, beginning balances	0
0000320193-26-000020	7	3	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000320193-26-000020	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000320193-26-000020	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000320193-26-000020	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000320193-26-000020	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000320193-26-000020	7	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Vendor non-trade receivables	1
0000320193-26-000020	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000320193-26-000020	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and non-current assets	1
0000320193-26-000020	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000320193-26-000020	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and non-current liabilities	0
0000320193-26-000020	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash generated by operating activities	0
0000320193-26-000020	7	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0000320193-26-000020	7	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0000320193-26-000020	7	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of marketable securities	0
0000320193-26-000020	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for acquisition of property, plant and equipment	1
0000320193-26-000020	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000320193-26-000020	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash generated by/(used in) investing activities	0
0000320193-26-000020	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0000320193-26-000020	7	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments for dividends and dividend equivalents	1
0000320193-26-000020	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000320193-26-000020	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of term debt, net	0
0000320193-26-000020	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of term debt	1
0000320193-26-000020	7	29	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Repayments of commercial paper, net	0
0000320193-26-000020	7	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000320193-26-000020	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0000320193-26-000020	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents, and restricted cash and cash equivalents	0
0000320193-26-000020	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash and cash equivalents, ending balances	0
0000320193-26-000020	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0000320335-26-000216	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed maturitiesavailable for sale, at fair value (amortized cost: 2026$19,307,295; 2025$18,820,464, allowance for credit losses: 2026 $3,297; 2025 $3,297)	0
0000320335-26-000216	2	4	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage loans	0
0000320335-26-000216	2	5	BS	0	H	LoansInsurancePolicy	us-gaap/2026	Policy loans	0
0000320335-26-000216	2	6	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other long-term investments (includes: 2026$1,097,834; 2025$1,109,719 under the fair value option)	0
0000320335-26-000216	2	7	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000320335-26-000216	2	8	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000320335-26-000216	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0000320335-26-000216	2	10	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0000320335-26-000216	2	11	BS	0	H	OtherReceivables	us-gaap/2026	Other receivables	0
0000320335-26-000216	2	12	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	0
0000320335-26-000216	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000320335-26-000216	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000320335-26-000216	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000320335-26-000216	2	17	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Future policy benefits at current discount rates: (at original discount rates: 2026$18,454,909; 2025$18,129,506)	0
0000320335-26-000216	2	18	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned and advance premium	0
0000320335-26-000216	2	19	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Policy claims and other benefits payable	0
0000320335-26-000216	2	20	BS	0	H	OtherPolicyholderFunds	us-gaap/2026	Other policyholders' funds	0
0000320335-26-000216	2	21	BS	0	H	PolicyholderAccountBalanceLiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	0000320335-26-000216	Total policy liabilities	0
0000320335-26-000216	2	22	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Current and deferred income taxes	0
0000320335-26-000216	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0000320335-26-000216	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt (estimated fair value: 2026$2,504,936; 2025$2,225,320)	0
0000320335-26-000216	2	25	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000320335-26-000216	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000320335-26-000216	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0000320335-26-000216	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $1 per share5,000,000 shares authorized; outstanding: 0 in 2026 and 2025	0
0000320335-26-000216	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $1 per share320,000,000 shares authorized; outstanding: (202692,218,183 issued; 202592,218,183 issued)	0
0000320335-26-000216	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0000320335-26-000216	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000320335-26-000216	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000320335-26-000216	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: (202615,164,175 shares; 202513,125,082 shares)	1
0000320335-26-000216	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0000320335-26-000216	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000320335-26-000216	3	7	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Fixed maturities, available for sale, amortized cost	0
0000320335-26-000216	3	8	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Fixed maturities, available for sale, allowance for credit losses	0
0000320335-26-000216	3	9	BS	1	H	OtherLongTermInvestments	us-gaap/2026	Other long-term investments under fair value option	0
0000320335-26-000216	3	11	BS	1	H	LiabilityForFuturePolicyBenefitOriginalDiscountRateBeforeReinsuranceAndOther	0000320335-26-000216	Future policy benefits at original rates	0
0000320335-26-000216	3	12	BS	1	H	LongTermDebtFairValueExcludingCurrentMaturities	0000320335-26-000216	Total long-term debt, fair value	0
0000320335-26-000216	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000320335-26-000216	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0000320335-26-000216	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0000320335-26-000216	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000320335-26-000216	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000320335-26-000216	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000320335-26-000216	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000320335-26-000216	3	21	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0000320335-26-000216	4	9	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Revenue	0
0000320335-26-000216	4	10	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0000320335-26-000216	4	11	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gains (losses)	0
0000320335-26-000216	4	12	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0000320335-26-000216	4	13	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0000320335-26-000216	4	15	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Total policyholder benefits	0
0000320335-26-000216	4	16	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Amortization of deferred acquisition costs	0
0000320335-26-000216	4	17	IS	0	H	NonDeferredAcquisitionCostsAndPremiumTaxes	0000320335-26-000216	Commissions, premium taxes, and non-deferred acquisition costs	0
0000320335-26-000216	4	18	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expense	0
0000320335-26-000216	4	19	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000320335-26-000216	4	20	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total benefits and expenses	0
0000320335-26-000216	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000320335-26-000216	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0000320335-26-000216	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000320335-26-000216	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per common share (in dollars per share)	0
0000320335-26-000216	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per common share (in dollars per share)	0
0000320335-26-000216	5	7	IS	1	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2026	Policyholder benefits net of remeasurement gains (losses)	0
0000320335-26-000216	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000320335-26-000216	6	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gains (losses) arising during period	0
0000320335-26-000216	6	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Other reclassification adjustments included in net income	1
0000320335-26-000216	6	7	CI	0	H	OtherComprehensiveIncomeLossForeignExchangeIncreaseDecreaseOnSecuritiesRecordedAtFairValueBeforeTax	0000320335-26-000216	Foreign exchange adjustment on fixed maturities recorded at fair value	0
0000320335-26-000216	6	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Total unrealized investment gains (losses)	0
0000320335-26-000216	6	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Less applicable tax (expense) benefit	1
0000320335-26-000216	6	10	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gains (losses) on investments, net of tax	0
0000320335-26-000216	6	12	CI	0	H	OCILiabilityForFuturePolicyBenefitChangeInDiscountRate	0000320335-26-000216	Change in discount rate on future policy benefits	0
0000320335-26-000216	6	13	CI	0	H	OCILiabilityForFuturePolicyBenefitPeriodIncreaseDecreaseTax	0000320335-26-000216	Less applicable tax (expense) benefit	1
0000320335-26-000216	6	14	CI	0	H	OCILiabilityForFuturePolicyBenefitAdjustmentsNetOfTax	0000320335-26-000216	Future policy benefit adjustments, net of tax	0
0000320335-26-000216	6	16	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign exchange translation adjustments, other than securities	0
0000320335-26-000216	6	17	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Less applicable tax (expense) benefit	1
0000320335-26-000216	6	18	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign exchange translation adjustments, other than securities, net of tax	0
0000320335-26-000216	6	20	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Pension adjustments	1
0000320335-26-000216	6	21	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Less applicable tax (expense) benefit	0
0000320335-26-000216	6	22	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension adjustments, net of tax	1
0000320335-26-000216	6	23	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000320335-26-000216	6	24	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000320335-26-000216	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000320335-26-000216	7	13	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000320335-26-000216	7	14	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common dividends declared	1
0000320335-26-000216	7	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Acquisition of treasury stock	1
0000320335-26-000216	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000320335-26-000216	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedIncludingAdjustmentsToRetainedEarnings	0000320335-26-000216	Exercise of stock options	0
0000320335-26-000216	7	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000320335-26-000216	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common dividends declared, per share (in dollars per share)	0
0000320335-26-000216	9	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided from (used for) operating activities	0
0000320335-26-000216	9	4	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed maturities available for salesold	0
0000320335-26-000216	9	5	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Fixed maturities available for salematured or other redemptions	0
0000320335-26-000216	9	6	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgages	0000320335-26-000216	Mortgage loans	0
0000320335-26-000216	9	7	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Other long-term investments	0
0000320335-26-000216	9	8	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Total investments sold or matured	0
0000320335-26-000216	9	10	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed maturitiesavailable for sale	1
0000320335-26-000216	9	11	CF	0	H	PaymentsToAcquireMortgages	0000320335-26-000216	Mortgage loans	1
0000320335-26-000216	9	12	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Other long-term investments	1
0000320335-26-000216	9	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Total investments acquired	1
0000320335-26-000216	9	14	CF	0	H	PaymentsForProceedsFromPolicyLoans	us-gaap/2026	Net (increase) decrease in policy loans	1
0000320335-26-000216	9	15	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net (increase) decrease in short-term investments	1
0000320335-26-000216	9	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0000320335-26-000216	9	17	CF	0	H	InvestmentInLowIncomeHousingInterests	0000320335-26-000216	Investments in low-income housing interests	1
0000320335-26-000216	9	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided from (used for) investing activities	0
0000320335-26-000216	9	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0000320335-26-000216	9	21	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid to shareholders	1
0000320335-26-000216	9	22	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0000320335-26-000216	9	23	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment for debt issuance costs	1
0000320335-26-000216	9	24	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Net borrowing from Federal Home Loan Bank (FHLB)	0
0000320335-26-000216	9	25	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net borrowing (repayment) of commercial paper	0
0000320335-26-000216	9	26	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Proceeds from commercial paper with original maturities greater than 90 days	0
0000320335-26-000216	9	27	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Repayment of commercial paper with original maturities greater than 90 days	1
0000320335-26-000216	9	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of treasury stock	1
0000320335-26-000216	9	29	CF	0	H	NetChangeAnnuitiesAndInvestmentCertificates	us-gaap/2026	Net receipts (payments) from deposit-type products	0
0000320335-26-000216	9	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided from (used for) financing activities	0
0000320335-26-000216	9	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash	0
0000320335-26-000216	9	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0000320335-26-000216	9	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of year	0
0000320335-26-000216	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0000350894-26-000048	2	13	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000350894-26-000048	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Receivables from investment products	0
0000350894-26-000048	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net of allowance for doubtful accounts of $1,746 and $1,916	0
0000350894-26-000048	2	16	BS	0	H	FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	us-gaap/2026	Securities owned	0
0000350894-26-000048	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000350894-26-000048	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000350894-26-000048	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net of accumulated depreciation of $481,673 and $468,700	0
0000350894-26-000048	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-of-Use Assets	0
0000350894-26-000048	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated Amortization	0
0000350894-26-000048	2	22	BS	0	H	Investments	us-gaap/2026	Investments	0
0000350894-26-000048	2	23	BS	0	H	Assets	us-gaap/2026	Assets of Consolidated Variable Interest Entities	0
0000350894-26-000048	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000350894-26-000048	2	25	BS	0	H	CapitalizedContractCostNet	us-gaap/2026	Deferred Contract Costs	0
0000350894-26-000048	2	26	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Taxes	0
0000350894-26-000048	2	27	BS	0	H	DepositsOnFutureAcquisitions	0000350894-26-000048	Deposits Related to Acquisitions	0
0000350894-26-000048	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets, net	0
0000350894-26-000048	2	29	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000350894-26-000048	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000350894-26-000048	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000350894-26-000048	2	34	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000350894-26-000048	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of long-term operating lease liabilities	0
0000350894-26-000048	2	36	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0000350894-26-000048	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000350894-26-000048	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt	0
0000350894-26-000048	2	39	BS	0	H	Liabilities	us-gaap/2026	Liabilities of Consolidated Variable Interest Entities	0
0000350894-26-000048	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0000350894-26-000048	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term Operating Lease Liabilities	0
0000350894-26-000048	2	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Long-term Liabilities	0
0000350894-26-000048	2	43	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000350894-26-000048	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0000350894-26-000048	2	45	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Non-controlling Interests	0
0000350894-26-000048	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 750,000,000 shares authorized; 119,976,563 and 122,232,251 shares issued and outstanding	0
0000350894-26-000048	2	49	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000350894-26-000048	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000350894-26-000048	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0000350894-26-000048	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total SEI Shareholders' Equity	0
0000350894-26-000048	2	53	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0000350894-26-000048	2	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0000350894-26-000048	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Redeemable Non-controlling Interests and Equity	0
0000350894-26-000048	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivables, allowance for doubtful accounts	0
0000350894-26-000048	3	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and Equipment, accumulated depreciation	0
0000350894-26-000048	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0000350894-26-000048	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000350894-26-000048	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000350894-26-000048	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000350894-26-000048	3	15	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible Assets, accumulated amortization	0
0000350894-26-000048	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0000350894-26-000048	4	10	IS	0	H	SubadvisoryDistributionAndOtherAssetManagementCosts	0000350894-26-000048	Subadvisory, distribution and other asset management costs	0
0000350894-26-000048	4	11	IS	0	H	SoftwareRoyaltiesAndOtherInformationProcessingCosts	0000350894-26-000048	Software royalties and other information processing costs	0
0000350894-26-000048	4	12	IS	0	H	CompensationBenefitsAndOtherPersonnel	0000350894-26-000048	Compensation, benefits and other personnel	0
0000350894-26-000048	4	13	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0000350894-26-000048	4	14	IS	0	H	ProfessionalFees	us-gaap/2026	Consulting, outsourcing and professional fees	0
0000350894-26-000048	4	15	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing and computer related	0
0000350894-26-000048	4	16	IS	0	H	OccupancyNet	us-gaap/2026	Facilities, supplies and other costs	0
0000350894-26-000048	4	17	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0000350894-26-000048	4	18	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0000350894-26-000048	4	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0000350894-26-000048	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000350894-26-000048	4	21	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net gain from investments	0
0000350894-26-000048	4	22	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0000350894-26-000048	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000350894-26-000048	4	24	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	0
0000350894-26-000048	4	25	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0000350894-26-000048	4	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	0
0000350894-26-000048	4	27	IS	0	H	GainLossOnVariableInterestEntityInvestment	0000350894-26-000048	Net gain from consolidated variable interest entities	0
0000350894-26-000048	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000350894-26-000048	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000350894-26-000048	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000350894-26-000048	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0000350894-26-000048	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000350894-26-000048	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in USD per share)	0
0000350894-26-000048	4	34	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Shares used to compute basic earnings per share (in shares)	0
0000350894-26-000048	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in USD per share)	0
0000350894-26-000048	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used to compute diluted earnings per share (in shares)	0
0000350894-26-000048	4	37	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in USD per share)	0
0000350894-26-000048	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000350894-26-000048	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000350894-26-000048	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (losses) gains during the period, net of income taxes of $87, $(208), $279 and $(1,134)	0
0000350894-26-000048	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for gains realized in net income, net of income taxes of $55, $22, $202 and $31	1
0000350894-26-000048	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0000350894-26-000048	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000350894-26-000048	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to the non-controlling interests	0
0000350894-26-000048	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to SEI Investments Company	0
0000350894-26-000048	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized (losses) gains during period, tax benefit (expense)	1
0000350894-26-000048	6	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment for (gains) losses realized in net income, tax (benefit) expense	1
0000350894-26-000048	7	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0000350894-26-000048	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000350894-26-000048	7	13	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingCapitalDistributionsToRedeemableNoncontrollingInterest	0000350894-26-000048	Net income	0
0000350894-26-000048	7	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000350894-26-000048	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000350894-26-000048	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Purchase and retirement of common stock (in shares)	1
0000350894-26-000048	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchase and retirement of common stock	1
0000350894-26-000048	7	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0000350894-26-000048	7	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0000350894-26-000048	7	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under share-based award plans (in shares)	0
0000350894-26-000048	7	21	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Issuance of common stock under share-based award plans	0
0000350894-26-000048	7	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock-based compensation	0
0000350894-26-000048	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000350894-26-000048	7	24	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0000350894-26-000048	7	25	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Acquired non-controlling interest	0
0000350894-26-000048	7	26	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Redemption value remeasurement	0
0000350894-26-000048	7	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Capital distributions	1
0000350894-26-000048	7	28	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0000350894-26-000048	7	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000350894-26-000048	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in USD per share)	0
0000350894-26-000048	9	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000350894-26-000048	9	10	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0000350894-26-000048	9	11	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0000350894-26-000048	9	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	1
0000350894-26-000048	9	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions received from unconsolidated affiliates	0
0000350894-26-000048	9	14	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0000350894-26-000048	9	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for losses on receivables	0
0000350894-26-000048	9	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax benefit	1
0000350894-26-000048	9	17	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net loss (gain) from investments	1
0000350894-26-000048	9	18	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Net gain from business divestiture	1
0000350894-26-000048	9	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Change in other long-term liabilities	0
0000350894-26-000048	9	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Change in other assets	1
0000350894-26-000048	9	21	CF	0	H	CapitalizedContractCostsNetOfAmortization	0000350894-26-000048	Contract costs capitalized, net of amortization	1
0000350894-26-000048	9	22	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Contingent consideration fair value adjustments	0
0000350894-26-000048	9	23	CF	0	H	ProceedsFromInsuranceRebatesReceived	0000350894-26-000048	Insurance rebates received for Health and Welfare Benefit Plan Trust	1
0000350894-26-000048	9	24	CF	0	H	PaymentsForInsuranceRebates	0000350894-26-000048	Insurance rebates transferred to Health and Welfare Benefit Plan Trust	0
0000350894-26-000048	9	25	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000350894-26-000048	9	27	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Receivables from investment products	1
0000350894-26-000048	9	28	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Receivables	1
0000350894-26-000048	9	29	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000350894-26-000048	9	30	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Advances due from unconsolidated affiliate	1
0000350894-26-000048	9	31	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000350894-26-000048	9	32	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0000350894-26-000048	9	33	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0000350894-26-000048	9	35	CF	0	H	IncreaseDecreaseFromInvestmentSecurityTransactionsNet	0000350894-26-000048	Change from investment security transactions	1
0000350894-26-000048	9	36	CF	0	H	GainLossOnVariableInterestEntityInvestment	0000350894-26-000048	Net gain from investments	1
0000350894-26-000048	9	37	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Change in other assets and liabilities	1
0000350894-26-000048	9	38	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0000350894-26-000048	9	39	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000350894-26-000048	9	41	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0000350894-26-000048	9	42	CF	0	H	PaymentsForSoftware	us-gaap/2026	Additions to capitalized software	1
0000350894-26-000048	9	43	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0000350894-26-000048	9	44	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Prepayments and maturities of marketable securities	0
0000350894-26-000048	9	45	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2026	Purchases of interest in limited partnerships	1
0000350894-26-000048	9	46	CF	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2026	Return of deposits on canceled acquisitions	1
0000350894-26-000048	9	47	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from fixed asset dispositions	0
0000350894-26-000048	9	48	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from business divestiture	0
0000350894-26-000048	9	49	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000350894-26-000048	9	50	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0000350894-26-000048	9	52	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase and retirement of common stock	1
0000350894-26-000048	9	53	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0000350894-26-000048	9	54	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of dividends	1
0000350894-26-000048	9	55	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to non-controlling interest holders	1
0000350894-26-000048	9	56	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Non-controlling interest capital raised, net	0
0000350894-26-000048	9	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000350894-26-000048	9	58	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000350894-26-000048	9	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and cash and cash equivalents held at consolidated variable interest entities	0
0000350894-26-000048	9	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and cash and cash equivalents held at consolidated variable interest entities, beginning of period	0
0000350894-26-000048	9	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and cash and cash equivalents held at consolidated variable interest entities, end of period	0
0000350894-26-000048	9	63	CF	0	H	ApplicationOfPreviouslyFundedAcquisitionDepositsTowardPurchaseConsideration	0000350894-26-000048	Application of previously funded acquisition deposits toward purchase consideration	0
0000350894-26-000048	10	8	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000350894-26-000048	10	9	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and cash and cash equivalents held at consolidated variable interest entities	0
0000351569-26-000143	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000351569-26-000143	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in banks	0
0000351569-26-000143	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Cash and cash equivalents	0
0000351569-26-000143	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt securities available-for-sale, at fair value, net of allowance for credit losses of $68 and $75	0
0000351569-26-000143	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Debt securities held-to-maturity, at amortized cost, net of allowance for credit losses of $0 and $0 (fair value of $192,993 and $189,873)	0
0000351569-26-000143	2	7	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0000351569-26-000143	2	8	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale, at fair value	0
0000351569-26-000143	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans, net of unearned income	0
0000351569-26-000143	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0000351569-26-000143	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net	0
0000351569-26-000143	2	12	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2026	Other real estate owned, net	0
0000351569-26-000143	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000351569-26-000143	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000351569-26-000143	2	15	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0000351569-26-000143	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Cash value of bank owned life insurance	0
0000351569-26-000143	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000351569-26-000143	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000351569-26-000143	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0000351569-26-000143	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0000351569-26-000143	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000351569-26-000143	2	24	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowings	0
0000351569-26-000143	2	25	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated deferrable interest debentures	0
0000351569-26-000143	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000351569-26-000143	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000351569-26-000143	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0000351569-26-000143	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, stated value $1,000; 5,000,000 shares authorized; 0 shares issued and outstanding	0
0000351569-26-000143	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $1; 200,000,000 shares authorized; 73,264,873 and 72,898,342 shares issued, respectively	0
0000351569-26-000143	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital surplus	0
0000351569-26-000143	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000351569-26-000143	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of tax	0
0000351569-26-000143	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 6,158,286 and 4,876,026 shares, respectively	1
0000351569-26-000143	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000351569-26-000143	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000351569-26-000143	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Debt securities available-for-sale, allowance for credit loss	0
0000351569-26-000143	3	2	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Debt securities, held-to-maturity, allowance for credit loss	0
0000351569-26-000143	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Debt securities held-to-maturity	0
0000351569-26-000143	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, stated value (in dollars per share)	0
0000351569-26-000143	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000351569-26-000143	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000351569-26-000143	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000351569-26-000143	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000351569-26-000143	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000351569-26-000143	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000351569-26-000143	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000351569-26-000143	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0000351569-26-000143	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Interest on taxable securities	0
0000351569-26-000143	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Interest on nontaxable securities	0
0000351569-26-000143	4	5	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on deposits in other banks	0
0000351569-26-000143	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000351569-26-000143	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0000351569-26-000143	4	9	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest on other borrowings	0
0000351569-26-000143	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000351569-26-000143	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000351569-26-000143	4	12	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for loan losses	0
0000351569-26-000143	4	13	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Provision for unfunded commitments	0
0000351569-26-000143	4	14	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for other credit losses	0
0000351569-26-000143	4	15	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000351569-26-000143	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000351569-26-000143	4	18	IS	0	H	FeesAndCommissionsDepositorAccounts1	0000351569-26-000143	Service charges on deposit accounts	0
0000351569-26-000143	4	19	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking activity	0
0000351569-26-000143	4	20	IS	0	H	FeesAndCommissionsOther1	0000351569-26-000143	Other service charges, commissions and fees	0
0000351569-26-000143	4	21	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net gain on securities	0
0000351569-26-000143	4	22	IS	0	H	EquipmentFinanceActivity	0000351569-26-000143	Equipment finance activity	0
0000351569-26-000143	4	23	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other noninterest income	0
0000351569-26-000143	4	24	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0000351569-26-000143	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000351569-26-000143	4	27	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0000351569-26-000143	4	28	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0000351569-26-000143	4	29	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000351569-26-000143	4	30	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing and communications expenses	0
0000351569-26-000143	4	31	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and other professional fees	0
0000351569-26-000143	4	32	IS	0	H	CreditResolutionExpense	0000351569-26-000143	Credit resolution-related expenses	0
0000351569-26-000143	4	33	IS	0	H	FDICIndemnificationAssetPeriodIncreaseDecrease	us-gaap/2026	FDIC insurance	0
0000351569-26-000143	4	34	IS	0	H	LoanPortfolioExpense	us-gaap/2026	Loan servicing expense	0
0000351569-26-000143	4	35	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Litigation accrual	0
0000351569-26-000143	4	36	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other noninterest expenses	0
0000351569-26-000143	4	37	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0000351569-26-000143	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0000351569-26-000143	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000351569-26-000143	4	40	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000351569-26-000143	4	42	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized holding gains (losses) arising during period on debt securities available-for-sale, net of tax expense (benefit) of $(4,841), $2,392, $(8,015) and $7,612	0
0000351569-26-000143	4	43	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for gains on debt securities included in earnings, net of tax expense of $15, $0, $15, and $0	1
0000351569-26-000143	4	44	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0000351569-26-000143	4	45	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000351569-26-000143	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0000351569-26-000143	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0000351569-26-000143	4	49	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000351569-26-000143	4	50	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000351569-26-000143	5	1	IS	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax expense (benefit) from unrealized holding gains (losses) on securities arising during period	0
0000351569-26-000143	5	2	IS	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment for gains on debt securities included in earnings, net of tax expense	0
0000351569-26-000143	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, balance at beginning of period (in shares)	0
0000351569-26-000143	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000351569-26-000143	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, balance at beginning of period (in shares)	0
0000351569-26-000143	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted shares (in shares)	0
0000351569-26-000143	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted shares	0
0000351569-26-000143	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common shares pursuant to PSU agreements (in shares)	0
0000351569-26-000143	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common shares pursuant to PSU agreements	0
0000351569-26-000143	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeitures of restricted shares (in shares)	1
0000351569-26-000143	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeitures of restricted shares	1
0000351569-26-000143	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000351569-26-000143	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury shares (in shares)	0
0000351569-26-000143	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury shares	1
0000351569-26-000143	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000351569-26-000143	6	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common shares	1
0000351569-26-000143	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income during the period	0
0000351569-26-000143	6	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, balance at end of period (in shares)	0
0000351569-26-000143	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000351569-26-000143	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, balance at end of period (in shares)	0
0000351569-26-000143	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends on common share (in dollars per share)	0
0000351569-26-000143	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000351569-26-000143	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion, net	0
0000351569-26-000143	8	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gains on sale or disposal of premises and equipment	1
0000351569-26-000143	8	6	CF	0	H	AllowanceForCreditLossExpenseReversal	0000351569-26-000143	Provision for credit losses	0
0000351569-26-000143	8	7	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net write-downs and (gains) losses on sale of other real estate owned	1
0000351569-26-000143	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000351569-26-000143	8	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right of use assets	0
0000351569-26-000143	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred taxes	0
0000351569-26-000143	8	11	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net gain on securities	1
0000351569-26-000143	8	12	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of mortgage loans held for sale	1
0000351569-26-000143	8	13	CF	0	H	ProceedsFromCollectionOfMortgageLoansHeldForSale	us-gaap/2026	Payments received on mortgage loans held for sale	0
0000351569-26-000143	8	14	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sales of mortgage loans held for sale	0
0000351569-26-000143	8	15	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Net gains on mortgage loans held for sale	1
0000351569-26-000143	8	16	CF	0	H	PaymentsForOriginationAndPurchasesOfSBALoans	0000351569-26-000143	Originations of SBA loans held for sale	1
0000351569-26-000143	8	17	CF	0	H	ProceedsFromSaleOfSBALoans	0000351569-26-000143	Proceeds from sales of SBA loans held for sale	0
0000351569-26-000143	8	18	CF	0	H	GainLossOnSaleOfSBALoansNet	0000351569-26-000143	Net gains on sale of SBA loans held for sale	1
0000351569-26-000143	8	19	CF	0	H	IncreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0000351569-26-000143	Increase in cash surrender value of bank owned life insurance	1
0000351569-26-000143	8	20	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Gain on bank owned life insurance proceeds	1
0000351569-26-000143	8	21	CF	0	H	GainLossOnSaleOfMortgageServicingRights	0000351569-26-000143	Gain on sale of mortgage servicing rights	1
0000351569-26-000143	8	22	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Change attributable to other operating activities	0
0000351569-26-000143	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000351569-26-000143	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of debt securities available-for-sale	1
0000351569-26-000143	8	26	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of debt securities held-to-maturity	1
0000351569-26-000143	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and paydowns of debt securities available-for-sale	0
0000351569-26-000143	8	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of debt securities available-for-sale	0
0000351569-26-000143	8	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities and paydowns of debt securities held-to-maturity	0
0000351569-26-000143	8	30	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2026	Net increase in other investments	1
0000351569-26-000143	8	31	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans	1
0000351569-26-000143	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0000351569-26-000143	8	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of premises and equipment	0
0000351569-26-000143	8	34	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sales of other real estate owned	0
0000351569-26-000143	8	35	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank owned life insurance	0
0000351569-26-000143	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000351569-26-000143	8	38	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0000351569-26-000143	8	39	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from other borrowings	0
0000351569-26-000143	8	40	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of other borrowings	1
0000351569-26-000143	8	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid - common stock	1
0000351569-26-000143	8	42	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Purchase of treasury shares	1
0000351569-26-000143	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000351569-26-000143	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000351569-26-000143	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000351569-26-000143	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000351569-26-000143	8	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000351569-26-000143	8	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0000351569-26-000143	8	51	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Loans transferred to other real estate owned	0
0000351569-26-000143	8	52	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Loans transferred from loans held for sale to loans held for investment	0
0000351569-26-000143	8	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0000352541-26-000043	2	8	IS	0	H	RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2026	Electric utility	0
0000352541-26-000043	2	9	IS	0	H	RegulatedOperatingRevenueGas	us-gaap/2026	Gas utility	0
0000352541-26-000043	2	10	IS	0	H	RegulatedOperatingRevenueOther	us-gaap/2026	Other utility	0
0000352541-26-000043	2	11	IS	0	H	UnregulatedOperatingRevenue	us-gaap/2026	Non-utility	0
0000352541-26-000043	2	12	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000352541-26-000043	2	14	IS	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2026	Electric production fuel and purchased power	0
0000352541-26-000043	2	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Electric transmission service	0
0000352541-26-000043	2	16	IS	0	H	UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2026	Cost of gas sold	0
0000352541-26-000043	2	17	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operation and maintenance	0
0000352541-26-000043	2	18	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Other operation and maintenance	0
0000352541-26-000043	2	19	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000352541-26-000043	2	20	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0000352541-26-000043	2	21	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000352541-26-000043	2	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000352541-26-000043	2	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000352541-26-000043	2	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity income from unconsolidated investments, net	1
0000352541-26-000043	2	26	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2026	Allowance for funds used during construction	1
0000352541-26-000043	2	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	1
0000352541-26-000043	2	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) and deductions	1
0000352541-26-000043	2	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000352541-26-000043	2	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000352541-26-000043	2	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common shareowners	0
0000352541-26-000043	2	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000352541-26-000043	2	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000352541-26-000043	2	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000352541-26-000043	2	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000352541-26-000043	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000352541-26-000043	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for expected credit losses	0
0000352541-26-000043	3	11	BS	0	H	EnergyRelatedInventoryOtherFossilFuel	us-gaap/2026	Production fuel, at weighted average cost	0
0000352541-26-000043	3	12	BS	0	H	EnergyRelatedInventoryGasStoredUnderground	us-gaap/2026	Gas stored underground, at weighted average cost	0
0000352541-26-000043	3	13	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2026	Materials and supplies, at weighted average cost	0
0000352541-26-000043	3	14	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0000352541-26-000043	3	15	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid gross receipts tax	0
0000352541-26-000043	3	16	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income taxes receivable	0
0000352541-26-000043	3	17	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0000352541-26-000043	3	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000352541-26-000043	3	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000352541-26-000043	3	21	BS	0	H	InvestmentsBusinessLine1	0000352541-26-000043	ATC Holdings	0
0000352541-26-000043	3	22	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other	0
0000352541-26-000043	3	23	BS	0	H	LongTermInvestments	us-gaap/2026	Total investments	0
0000352541-26-000043	3	25	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0000352541-26-000043	3	26	BS	0	H	DeferredCosts	us-gaap/2026	Deferred charges and other	0
0000352541-26-000043	3	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0000352541-26-000043	3	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000352541-26-000043	3	31	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000352541-26-000043	3	32	BS	0	H	CommercialPaper	us-gaap/2026	Commercial paper	0
0000352541-26-000043	3	33	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Other short-term borrowings	0
0000352541-26-000043	3	34	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000352541-26-000043	3	35	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable to associated companies	0
0000352541-26-000043	3	36	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0000352541-26-000043	3	37	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000352541-26-000043	3	38	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0000352541-26-000043	3	39	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0000352541-26-000043	3	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000352541-26-000043	3	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net (excluding current portion)	0
0000352541-26-000043	3	43	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000352541-26-000043	3	44	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0000352541-26-000043	3	45	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other benefit obligations	0
0000352541-26-000043	3	46	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0000352541-26-000043	3	47	BS	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Total other liabilities	0
0000352541-26-000043	3	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0000352541-26-000043	3	50	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000352541-26-000043	3	52	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000352541-26-000043	3	53	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000352541-26-000043	3	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000352541-26-000043	3	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000352541-26-000043	3	56	BS	0	H	CommonStockHeldInTrust	us-gaap/2026	Shares in deferred compensation trust - 351,469 and 367,338 shares at a weighted average cost of $40.46 and $39.05 per share	1
0000352541-26-000043	3	57	BS	0	H	StockholdersEquity	us-gaap/2026	Total common equity	0
0000352541-26-000043	3	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000352541-26-000043	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000352541-26-000043	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000352541-26-000043	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000352541-26-000043	4	10	BS	1	H	CommonStockHeldInTrustShares	0000352541-26-000043	Shares in deferred compensation trust (in shares)	0
0000352541-26-000043	4	11	BS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased	us-gaap/2026	Shares in deferred compensation trust, weighted average cost per share (in dollars per share)	0
0000352541-26-000043	5	14	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000352541-26-000043	5	16	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000352541-26-000043	5	17	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax expense (benefit) and tax credits	0
0000352541-26-000043	5	18	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity income from unconsolidated investments, net	1
0000352541-26-000043	5	19	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000352541-26-000043	5	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000352541-26-000043	5	22	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2026	Derivative assets	1
0000352541-26-000043	5	23	CF	0	H	IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2026	Regulatory assets	1
0000352541-26-000043	5	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000352541-26-000043	5	25	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income Taxes Receivable	1
0000352541-26-000043	5	26	CF	0	H	IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2026	Regulatory liabilities	0
0000352541-26-000043	5	27	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0000352541-26-000043	5	28	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0000352541-26-000043	5	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0000352541-26-000043	5	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Utility business construction and acquisition expenditures	1
0000352541-26-000043	5	32	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Other construction and acquisition expenditures	1
0000352541-26-000043	5	33	CF	0	H	ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	us-gaap/2026	Cash receipts on sold receivables	0
0000352541-26-000043	5	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000352541-26-000043	5	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from (used for) investing activities	0
0000352541-26-000043	5	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends	1
0000352541-26-000043	5	38	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital contributions from parent	0
0000352541-26-000043	5	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net	0
0000352541-26-000043	5	40	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0000352541-26-000043	5	41	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from issuance of other short-term borrowings	0
0000352541-26-000043	5	42	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments to retire long-term debt	1
0000352541-26-000043	5	43	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Net change in commercial paper	0
0000352541-26-000043	5	44	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000352541-26-000043	5	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from (used for) financing activities	0
0000352541-26-000043	5	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0000352541-26-000043	5	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000352541-26-000043	5	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000352541-26-000043	5	50	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	1
0000352541-26-000043	5	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net	1
0000352541-26-000043	5	52	CF	0	H	GuaranteeObligationsLiquidationProceeds	us-gaap/2026	Proceeds from renewable tax credits transferred to other corporate taxpayers	0
0000352541-26-000043	5	54	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0000352541-26-000043	5	55	CF	0	H	ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	us-gaap/2026	Beneficial interest obtained in exchange for securitized accounts receivable	0
0000352825-26-000049	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000352825-26-000049	2	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts receivable - net (Note 5)	0
0000352825-26-000049	2	5	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2026	Contract assets - net (Note 3)	0
0000352825-26-000049	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories - net (Note 6)	0
0000352825-26-000049	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000352825-26-000049	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000352825-26-000049	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, and equipment - net	0
0000352825-26-000049	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets - net	0
0000352825-26-000049	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Note 4)	0
0000352825-26-000049	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangibles - net (Note 4)	0
0000352825-26-000049	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets (Note 9)	0
0000352825-26-000049	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000352825-26-000049	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000352825-26-000049	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000352825-26-000049	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue (Note 3)	0
0000352825-26-000049	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and employee benefits	0
0000352825-26-000049	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt (Note 7)	0
0000352825-26-000049	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000352825-26-000049	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000352825-26-000049	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt (Note 7)	0
0000352825-26-000049	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities (Note 9)	0
0000352825-26-000049	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000352825-26-000049	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000352825-26-000049	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01, authorized 20,000,000 shares; shares issued at June 30, 2026 and December 31, 2025, 11,115,779; shares outstanding at June 30, 2026 and December 31, 2025, 10,376,305 and 10,135,410, respectively	0
0000352825-26-000049	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0000352825-26-000049	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000352825-26-000049	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock - at cost, 739,474 and 980,369 common stock shares at June 30, 2026 and December 31, 2025, respectively	1
0000352825-26-000049	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000352825-26-000049	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total L.B. Foster Company stockholders equity	0
0000352825-26-000049	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000352825-26-000049	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0000352825-26-000049	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0000352825-26-000049	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0000352825-26-000049	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000352825-26-000049	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000352825-26-000049	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000352825-26-000049	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock shares - at cost, common stock (in shares)	0
0000352825-26-000049	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total net sales	0
0000352825-26-000049	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of sales	0
0000352825-26-000049	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000352825-26-000049	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0000352825-26-000049	4	11	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	0
0000352825-26-000049	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000352825-26-000049	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense - net	1
0000352825-26-000049	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income - net	1
0000352825-26-000049	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000352825-26-000049	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000352825-26-000049	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000352825-26-000049	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interest	0
0000352825-26-000049	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income attributable to L.B. Foster Company	0
0000352825-26-000049	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in USD per share)	0
0000352825-26-000049	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in USD per share)	0
0000352825-26-000049	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0000352825-26-000049	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0000352825-26-000049	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000352825-26-000049	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000352825-26-000049	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized loss on cash flow hedges, net of tax expense of $0	0
0000352825-26-000049	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000352825-26-000049	5	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net gain (loss) attributable to noncontrolling interest	0
0000352825-26-000049	5	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation adjustment	0
0000352825-26-000049	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Amounts attributable to noncontrolling interest	0
0000352825-26-000049	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to L.B. Foster Company	0
0000352825-26-000049	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized loss on cash flow hedge, tax	0
0000352825-26-000049	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000352825-26-000049	7	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000352825-26-000049	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000352825-26-000049	7	6	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0000352825-26-000049	7	7	CF	0	H	BusinessExitCosts1	us-gaap/2026	Inventory and fixed asset exit costs (Note 2)	0
0000352825-26-000049	7	8	CF	0	H	EquityLossIncomeAndRemeasurementGain	0000352825-26-000049	Equity in income of nonconsolidated investments	0
0000352825-26-000049	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000352825-26-000049	7	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0000352825-26-000049	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0000352825-26-000049	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000352825-26-000049	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000352825-26-000049	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0000352825-26-000049	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000352825-26-000049	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0000352825-26-000049	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and employee benefits	0
0000352825-26-000049	7	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other current liabilities	0
0000352825-26-000049	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0000352825-26-000049	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000352825-26-000049	7	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property, plant, and equipment	0
0000352825-26-000049	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures on property, plant, and equipment	1
0000352825-26-000049	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000352825-26-000049	7	27	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of debt	1
0000352825-26-000049	7	28	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from debt	0
0000352825-26-000049	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0000352825-26-000049	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock acquisitions	1
0000352825-26-000049	7	31	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Deferred payment for Skratch acquisition	1
0000352825-26-000049	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000352825-26-000049	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000352825-26-000049	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0000352825-26-000049	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000352825-26-000049	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000352825-26-000049	7	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000352825-26-000049	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0000352825-26-000049	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000352825-26-000049	8	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000352825-26-000049	8	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0000352825-26-000049	8	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized derivative loss on cash flow hedges	0
0000352825-26-000049	8	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchase of common shares for treasury	1
0000352825-26-000049	8	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares, net of share withheld for taxes	0
0000352825-26-000049	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000352825-26-000049	8	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000352825-26-000049	9	1	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchase of common shares for treasury (in shares)	0
0000352825-26-000049	9	2	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common shares issues net of shares withheld (in shares)	0
0000353184-26-000077	2	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0000353184-26-000077	2	15	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0000353184-26-000077	2	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000353184-26-000077	2	17	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000353184-26-000077	2	18	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Earnout remeasurement	1
0000353184-26-000077	2	19	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0000353184-26-000077	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0000353184-26-000077	2	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000353184-26-000077	2	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from equity method investments	0
0000353184-26-000077	2	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	0
0000353184-26-000077	2	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Nonoperating income (expense)	0
0000353184-26-000077	2	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0000353184-26-000077	2	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000353184-26-000077	2	28	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000353184-26-000077	2	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	1
0000353184-26-000077	2	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Air T, Inc. stockholders	0
0000353184-26-000077	2	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000353184-26-000077	2	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000353184-26-000077	2	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000353184-26-000077	2	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000353184-26-000077	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000353184-26-000077	3	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain	0
0000353184-26-000077	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Unrealized gain on interest rate swaps	0
0000353184-26-000077	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of interest rate swaps into earnings	1
0000353184-26-000077	3	5	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Allocation of comprehensive income from unconsolidated investments	0
0000353184-26-000077	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxAllocationToNoncontrollingInterest	0000353184-26-000077	Allocation of comprehensive income from noncontrolling interests	1
0000353184-26-000077	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive gain	0
0000353184-26-000077	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0000353184-26-000077	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	1
0000353184-26-000077	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Air T, Inc. stockholders	0
0000353184-26-000077	4	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000353184-26-000077	4	14	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0000353184-26-000077	4	15	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0000353184-26-000077	4	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $1,706 and $1,614	0
0000353184-26-000077	4	17	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0000353184-26-000077	4	18	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000353184-26-000077	4	19	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000353184-26-000077	4	20	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000353184-26-000077	4	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000353184-26-000077	4	22	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable	0
0000353184-26-000077	4	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $27,446 and $18,571	0
0000353184-26-000077	4	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $8,667 and $8,046	0
0000353184-26-000077	4	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	"Right-of-use (""ROU"") assets"	0
0000353184-26-000077	4	26	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0000353184-26-000077	4	27	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0000353184-26-000077	4	28	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000353184-26-000077	4	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000353184-26-000077	4	30	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000353184-26-000077	4	33	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000353184-26-000077	4	34	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000353184-26-000077	4	35	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other (Note 4)	0
0000353184-26-000077	4	36	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Current portion of long-term debt	0
0000353184-26-000077	4	37	BS	0	H	EarnoutLiabilitiesCurrent	0000353184-26-000077	Current portion of earnout liabilities	0
0000353184-26-000077	4	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term lease liabilities	0
0000353184-26-000077	4	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000353184-26-000077	4	40	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Long-term debt	0
0000353184-26-000077	4	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0000353184-26-000077	4	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0000353184-26-000077	4	43	BS	0	H	EarnoutLiabilitiesNoncurrent	0000353184-26-000077	Long-term earnout liabilities	0
0000353184-26-000077	4	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000353184-26-000077	4	45	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000353184-26-000077	4	46	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interests	0
0000353184-26-000077	4	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0000353184-26-000077	4	50	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1.00 par value, 4,000,000 shares authorized	0
0000353184-26-000077	4	51	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.25 par value; 4,000,000 shares authorized, 3,030,245 shares issued, 2,691,664 and 2,701,375 shares outstanding	0
0000353184-26-000077	4	52	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 338,581 shares at $19.63 and 328,870 shares at $19.56	1
0000353184-26-000077	4	53	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000353184-26-000077	4	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000353184-26-000077	4	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000353184-26-000077	4	56	BS	0	H	StockholdersEquity	us-gaap/2026	Total Air T, Inc. Stockholders' Equity	0
0000353184-26-000077	4	57	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling Interests	0
0000353184-26-000077	4	58	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0000353184-26-000077	4	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0000353184-26-000077	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0000353184-26-000077	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, accumulated depreciation	0
0000353184-26-000077	5	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, accumulated amortization	0
0000353184-26-000077	5	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000353184-26-000077	5	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000353184-26-000077	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0000353184-26-000077	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000353184-26-000077	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000353184-26-000077	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000353184-26-000077	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000353184-26-000077	5	11	BS	1	H	TreasuryStockAveragePricePerShare	0000353184-26-000077	Treasury stock average price (in dollars per share)	0
0000353184-26-000077	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000353184-26-000077	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000353184-26-000077	6	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Income) loss from equity method investments	1
0000353184-26-000077	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000353184-26-000077	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000353184-26-000077	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000353184-26-000077	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000353184-26-000077	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0000353184-26-000077	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000353184-26-000077	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000353184-26-000077	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0000353184-26-000077	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000353184-26-000077	6	23	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investments in unconsolidated entities	1
0000353184-26-000077	6	24	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2026	Distributions from unconsolidated entities	0
0000353184-26-000077	6	25	CF	0	H	PaymentsOfLoanAdvancesToOtherUnrelatedEntity	0000353184-26-000077	Advances on debt investments	1
0000353184-26-000077	6	26	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Proceeds from notes receivable - CAM	0
0000353184-26-000077	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures related to property and equipment	1
0000353184-26-000077	6	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired	1
0000353184-26-000077	6	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000353184-26-000077	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000353184-26-000077	6	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from lines of credit	0
0000353184-26-000077	6	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on lines of credit	1
0000353184-26-000077	6	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from term loan	0
0000353184-26-000077	6	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on term loan	1
0000353184-26-000077	6	36	CF	0	H	ProceedsFromIssuanceOfTrustPreferredSecurities	us-gaap/2026	"Proceeds from issuance of Trust Preferred Securities (""TruPs"")"	0
0000353184-26-000077	6	37	CF	0	H	ProceedsFromContributionsOfNonControllingMembers	0000353184-26-000077	Contribution from redeemable non-controlling interests	0
0000353184-26-000077	6	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000353184-26-000077	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000353184-26-000077	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rates on cash and cash equivalents	0
0000353184-26-000077	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0000353184-26-000077	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0000353184-26-000077	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0000353184-26-000077	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0000353184-26-000077	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the beginning	0
0000353184-26-000077	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at the beginning (in shares)	0
0000353184-26-000077	7	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net (loss) income	0
0000353184-26-000077	7	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interests	1
0000353184-26-000077	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockOptionForfeiture	0000353184-26-000077	Contributions from non-controlling interests	1
0000353184-26-000077	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0000353184-26-000077	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0000353184-26-000077	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0000353184-26-000077	7	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain	0
0000353184-26-000077	7	22	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain on interest rate swaps	0
0000353184-26-000077	7	23	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of interest rate swaps into earnings	1
0000353184-26-000077	7	24	EQ	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToUnconsolidatedInvestments	0000353184-26-000077	Allocation of comprehensive income (loss) from unconsolidated investments	0
0000353184-26-000077	7	25	EQ	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests	0000353184-26-000077	Allocation of comprehensive income (loss) to redeemable non-controlling interests	1
0000353184-26-000077	7	26	EQ	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	ATA 25.1 warrants	1
0000353184-26-000077	7	27	EQ	0	H	RedemptionsOfRedeemableNonControllingInterests	0000353184-26-000077	Redemptions of redeemable non-controlling interests	1
0000353184-26-000077	7	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the end (in shares)	0
0000353184-26-000077	7	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the end	0
0000353184-26-000077	7	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at the end (in shares)	0
0000353184-26-000077	8	1	EQ	1	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment, gain (loss)	0
0000354707-26-000054	2	8	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0000354707-26-000054	2	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0000354707-26-000054	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000354707-26-000054	2	13	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Retirement defined benefits creditother than service costs	1
0000354707-26-000054	2	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net (Note 2)	1
0000354707-26-000054	2	15	IS	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2026	Allowance for borrowed funds used during construction	0
0000354707-26-000054	2	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000354707-26-000054	2	17	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	0
0000354707-26-000054	2	18	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0000354707-26-000054	2	19	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Loss on sale of a subsidiary and impairment loss on assets held for sale	0
0000354707-26-000054	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000354707-26-000054	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000354707-26-000054	2	22	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income	0
0000354707-26-000054	2	23	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends of subsidiaries	0
0000354707-26-000054	2	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income for common stock	0
0000354707-26-000054	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0000354707-26-000054	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0000354707-26-000054	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding (in shares)	0
0000354707-26-000054	2	29	IS	0	H	IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2026	Net effect of potentially dilutive shares (share-based compensation programs) (in shares)	0
0000354707-26-000054	2	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares assuming dilution (in shares)	0
0000354707-26-000054	3	1	IS	1	H	LossContingencyLossInPeriod	us-gaap/2026	Wildfire tort-related claims	0
0000354707-26-000054	4	1	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income for common stock	0
0000354707-26-000054	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized interest rate hedging loss, net of taxes of nil, $(80), nil and $(215), respectively	0
0000354707-26-000054	4	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment to net income, net of taxes of $(19), $(18), $(37) and $(35), respectively	1
0000354707-26-000054	4	7	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostReclassificationAdjustmentFromAOCINetOfTax	0000354707-26-000054	Adjustment for amortization of net gains recognized during the period in net periodic benefit cost, net of taxes of $(158), $(175), $(317) and $(351), respectively	0
0000354707-26-000054	4	8	CI	0	H	OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax	0000354707-26-000054	Reclassification adjustment for impact of D&Os of the PUC included in regulatory accounts, net of taxes of $152, $167, $303 and $335, respectively	1
0000354707-26-000054	4	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, net of tax benefits	0
0000354707-26-000054	4	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Hawaiian Electric Industries, Inc.	0
0000354707-26-000054	5	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized interest rate hedging loss, tax	0
0000354707-26-000054	5	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification adjustment to net income, tax	1
0000354707-26-000054	5	5	CI	1	H	OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostReclassificationAdjustmentFromAOCITax	0000354707-26-000054	Adjustment for amortization of prior service credit and net gains recognized during the period in net periodic benefit cost, tax	0
0000354707-26-000054	5	6	CI	1	H	OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax	0000354707-26-000054	Reclassification adjustment for impact of D&Os of the PUC included in regulatory accounts, tax	1
0000354707-26-000054	6	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000354707-26-000054	6	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0000354707-26-000054	6	5	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable and unbilled revenues, net	0
0000354707-26-000054	6	6	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0000354707-26-000054	6	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0000354707-26-000054	6	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0000354707-26-000054	6	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000354707-26-000054	6	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $3,626,536 and $3,518,501 at June 30, 2026 and December 31, 2025, respectively	0
0000354707-26-000054	6	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000354707-26-000054	6	13	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0000354707-26-000054	6	14	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Defined benefit pension and other postretirement benefit plans asset	0
0000354707-26-000054	6	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0000354707-26-000054	6	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0000354707-26-000054	6	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000354707-26-000054	6	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000354707-26-000054	6	21	BS	0	H	InterestAndDividendsPayableIncludingDividendsOnPreferredStockOfSubsidiariesCurrent	0000354707-26-000054	Interest and dividends payable	0
0000354707-26-000054	6	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0000354707-26-000054	6	23	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0000354707-26-000054	6	24	BS	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2026	Wildfire related claims	0
0000354707-26-000054	6	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0000354707-26-000054	6	26	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0000354707-26-000054	6	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000354707-26-000054	6	29	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt, net	0
0000354707-26-000054	6	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000354707-26-000054	6	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0000354707-26-000054	6	32	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0000354707-26-000054	6	33	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Defined benefit pension liability	0
0000354707-26-000054	6	34	BS	0	H	LossContingencyAccrualCarryingValueNoncurrent	us-gaap/2026	Wildfire tort-related claims	0
0000354707-26-000054	6	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0000354707-26-000054	6	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0000354707-26-000054	6	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000354707-26-000054	6	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 2 and 4)	0
0000354707-26-000054	6	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value, authorized 10,000,000 shares; issued: none	0
0000354707-26-000054	6	41	BS	0	H	CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount	us-gaap/2026	Common stock, no par value, authorized 400,000,000 shares; issued and outstanding: 172,728,004 shares and 172,620,476 shares at June 30, 2026 and December 31, 2025, respectively	0
0000354707-26-000054	6	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (deficit)	0
0000354707-26-000054	6	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income, net of taxes	0
0000354707-26-000054	6	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000354707-26-000054	6	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000354707-26-000054	7	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0000354707-26-000054	7	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized shares (in shares)	0
0000354707-26-000054	7	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued shares (in shares)	0
0000354707-26-000054	7	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in shares)	0
0000354707-26-000054	7	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000354707-26-000054	7	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000354707-26-000054	8	9	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0000354707-26-000054	8	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000354707-26-000054	8	11	EQ	0	H	NetIncomeLossAvailableToCommonStockholders	0000354707-26-000054	Net income for common stock	0
0000354707-26-000054	8	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, net of tax benefits	0
0000354707-26-000054	8	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share-based expenses and other, net (in shares)	0
0000354707-26-000054	8	14	EQ	0	H	StockIssuedDuringPeriodValueExpensesAndOtherNet	0000354707-26-000054	Share-based expenses and other, net	0
0000354707-26-000054	8	15	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0000354707-26-000054	8	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000354707-26-000054	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000354707-26-000054	9	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant and equipment	0
0000354707-26-000054	9	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Other amortization	0
0000354707-26-000054	9	6	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Loss on sale of a subsidiary and impairment loss on assets held for sale	1
0000354707-26-000054	9	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0000354707-26-000054	9	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000354707-26-000054	9	9	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	1
0000354707-26-000054	9	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0000354707-26-000054	9	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Decrease (increase) in accounts receivable and unbilled revenues, net	1
0000354707-26-000054	9	13	CF	0	H	IncreaseDecreaseInFuelInventories	us-gaap/2026	Increase in fuel oil stock	1
0000354707-26-000054	9	14	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2026	Increase in materials and supplies	1
0000354707-26-000054	9	15	CF	0	H	IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2026	Increase in regulatory assets	1
0000354707-26-000054	9	16	CF	0	H	IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2026	Increase in regulatory liabilities	0
0000354707-26-000054	9	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable	0000354707-26-000054	Increase in accounts, interest and dividends payable	0
0000354707-26-000054	9	18	CF	0	H	IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesTaxCreditsAndUtilityRevenueTaxes	0000354707-26-000054	Change in prepaid and accrued income taxes, tax credits and utility revenue taxes	0
0000354707-26-000054	9	19	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Change in defined benefit pension and other postretirement benefit plans asset/liability	0
0000354707-26-000054	9	20	CF	0	H	IncreaseDecreaseInSettlementPayment	0000354707-26-000054	Settlement payment	1
0000354707-26-000054	9	21	CF	0	H	IncreaseDecreaseInLossContingencyLiability	0000354707-26-000054	Decrease in wildfire-related claims	0
0000354707-26-000054	9	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Change in other assets and liabilities	1
0000354707-26-000054	9	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000354707-26-000054	9	25	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2026	Proceeds from sale of subsidiaries	0
0000354707-26-000054	9	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000354707-26-000054	9	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000354707-26-000054	9	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000354707-26-000054	9	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0000354707-26-000054	9	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withheld shares for employee taxes on vested share-based compensation	1
0000354707-26-000054	9	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Preferred stock dividends of subsidiaries	1
0000354707-26-000054	9	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000354707-26-000054	9	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000354707-26-000054	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0000354707-26-000054	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0000354707-26-000054	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0000354707-26-000054	9	38	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Less: Restricted cash	1
0000354707-26-000054	9	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, end of period	0
0000354707-26-000054	10	7	UN	0	H	Revenues	us-gaap/2026	Revenues	0
0000354707-26-000054	10	9	UN	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2026	Fuel oil	0
0000354707-26-000054	10	10	UN	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2026	Purchased power	0
0000354707-26-000054	10	11	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Other operation and maintenance	0
0000354707-26-000054	10	12	UN	0	H	LossContingencyLossInPeriod	us-gaap/2026	Wildfire tort-related claims	0
0000354707-26-000054	10	13	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation	0
0000354707-26-000054	10	14	UN	0	H	UtilitiesOperatingExpenseOtherTaxes	0000354707-26-000054	Taxes, other than income taxes	0
0000354707-26-000054	10	15	UN	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0000354707-26-000054	10	16	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000354707-26-000054	10	17	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	0
0000354707-26-000054	10	18	UN	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Retirement defined benefits creditother than service costs	1
0000354707-26-000054	10	19	UN	0	H	InterestExpenseAndOtherCharges	0000354707-26-000054	Interest expense and other charges, net	1
0000354707-26-000054	10	20	UN	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2026	Allowance for borrowed funds used during construction	0
0000354707-26-000054	10	21	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000354707-26-000054	10	22	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000354707-26-000054	10	23	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000354707-26-000054	10	24	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000354707-26-000054	10	25	UN	0	H	NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable	us-gaap/2026	Preferred stock dividends of subsidiaries	0
0000354707-26-000054	10	26	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Hawaiian Electric	0
0000354707-26-000054	10	27	UN	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends of Hawaiian Electric	0
0000354707-26-000054	10	28	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income for common stock	0
0000354707-26-000054	11	6	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income for common stock	0
0000354707-26-000054	11	9	UN	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostReclassificationAdjustmentFromAOCINetOfTax	0000354707-26-000054	Adjustment for amortization of net gains recognized during the period in net periodic benefit cost, net of taxes of $(167), $(184), $(335) and $(368), respectively	0
0000354707-26-000054	11	10	UN	0	H	OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax	0000354707-26-000054	Reclassification adjustment for impact of D&Os of the PUC included in regulatory accounts, net of taxes of $152, $167, $303 and $335, respectively	1
0000354707-26-000054	11	11	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, net of tax benefits	0
0000354707-26-000054	11	12	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Hawaiian Electric Industries, Inc.	0
0000354707-26-000054	12	7	UN	1	H	OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostReclassificationAdjustmentFromAOCITax	0000354707-26-000054	Adjustment for amortization of net gains recognized during the period in net periodic benefit cost, tax	0
0000354707-26-000054	12	8	UN	1	H	OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax	0000354707-26-000054	Reclassification adjustment for impact of D&Os of the PUC included in regulatory accounts, tax	1
0000354707-26-000054	13	9	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentLand	us-gaap/2026	Land	0
0000354707-26-000054	13	10	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionDistributionGenerationAndOther	0000354707-26-000054	Plant and equipment	0
0000354707-26-000054	13	11	UN	0	H	FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	us-gaap/2026	Right-of-use assets - finance lease	0
0000354707-26-000054	13	12	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation	1
0000354707-26-000054	13	13	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2026	Construction in progress	0
0000354707-26-000054	13	14	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Utility property, plant and equipment, net	0
0000354707-26-000054	13	15	UN	0	H	NonUtilitiesPropertyPlantAndEquipmentNet	0000354707-26-000054	Nonutility property, plant and equipment, less accumulated depreciation of $1 as of June 30, 2026 and December 31, 2025	0
0000354707-26-000054	13	16	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property, plant and equipment, net	0
0000354707-26-000054	13	18	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000354707-26-000054	13	19	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Customer accounts receivable, net	0
0000354707-26-000054	13	20	UN	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Accrued unbilled revenues, net	0
0000354707-26-000054	13	21	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivable, net	0
0000354707-26-000054	13	22	UN	0	H	EnergyRelatedInventory	us-gaap/2026	Fuel oil stock, at average cost	0
0000354707-26-000054	13	23	UN	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2026	Materials and supplies, at average cost	0
0000354707-26-000054	13	24	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other	0
0000354707-26-000054	13	25	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0000354707-26-000054	13	26	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000354707-26-000054	13	28	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000354707-26-000054	13	29	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0000354707-26-000054	13	30	UN	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Defined benefit pension and other postretirement benefit plans asset	0
0000354707-26-000054	13	31	UN	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in unconsolidated affiliate	0
0000354707-26-000054	13	32	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0000354707-26-000054	13	33	UN	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0000354707-26-000054	Total other long-term assets	0
0000354707-26-000054	13	34	UN	0	H	Assets	us-gaap/2026	Total assets	0
0000354707-26-000054	13	37	UN	0	H	CommonStockValue	us-gaap/2026	Common stock ($6 2/3 par value, authorized 50,000,000 shares; outstanding 17,854,278 shares at June 30, 2026 and December 31, 2025)	0
0000354707-26-000054	13	38	UN	0	H	PremiumOnCapitalStock	0000354707-26-000054	Premium on capital stock	0
0000354707-26-000054	13	39	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000354707-26-000054	13	40	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000354707-26-000054	13	41	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income, net of taxes-retirement benefit plans	0
0000354707-26-000054	13	42	UN	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000354707-26-000054	13	43	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0000354707-26-000054	13	44	UN	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2026	Total capitalization	0
0000354707-26-000054	13	45	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 2 and 4)	0
0000354707-26-000054	13	47	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000354707-26-000054	13	48	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0000354707-26-000054	13	49	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000354707-26-000054	13	50	UN	0	H	InterestAndDividendsPayableIncludingDividendsOnPreferredStockOfSubsidiariesCurrent	0000354707-26-000054	Interest and preferred dividends payable	0
0000354707-26-000054	13	51	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes accrued, including revenue taxes	0
0000354707-26-000054	13	52	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0000354707-26-000054	13	53	UN	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2026	Wildfire tort-related claims	0
0000354707-26-000054	13	54	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0000354707-26-000054	13	55	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000354707-26-000054	13	57	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000354707-26-000054	13	58	UN	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0000354707-26-000054	13	59	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0000354707-26-000054	13	60	UN	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2026	Unamortized tax credits	0
0000354707-26-000054	13	61	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Defined benefit pension liability	0
0000354707-26-000054	13	62	UN	0	H	LossContingencyAccrualCarryingValueNoncurrent	us-gaap/2026	Wildfire tort-related claims	0
0000354707-26-000054	13	63	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0000354707-26-000054	13	64	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total deferred credits and other liabilities	0
0000354707-26-000054	13	65	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000354707-26-000054	14	9	UN	1	H	PropertyPlantAndEquipmentOtherAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation on other property, plant and equipment	0
0000354707-26-000054	14	11	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000354707-26-000054	14	12	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in shares)	0
0000354707-26-000054	14	13	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000354707-26-000054	15	14	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0000354707-26-000054	15	15	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000354707-26-000054	15	16	UN	0	H	NetIncomeLossAvailableToCommonStockholders	0000354707-26-000054	Net income for common stock	0
0000354707-26-000054	15	17	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, net of tax benefits	0
0000354707-26-000054	15	18	UN	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0000354707-26-000054	15	19	UN	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Additional paid-in capital	0
0000354707-26-000054	15	20	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0000354707-26-000054	15	21	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000354707-26-000054	16	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000354707-26-000054	16	9	UN	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant and equipment	0
0000354707-26-000054	16	10	UN	0	H	AdjustmentForAmortization	us-gaap/2026	Other amortization	0
0000354707-26-000054	16	11	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0000354707-26-000054	16	12	UN	0	H	StateRefundableCredit	0000354707-26-000054	State refundable credit	1
0000354707-26-000054	16	13	UN	0	H	LossContingencyInsuranceRecoveryCatastrophe	0000354707-26-000054	Insurance recovery related to wildfire tort-related claim	1
0000354707-26-000054	16	14	UN	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0000354707-26-000054	16	15	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	1
0000354707-26-000054	16	16	UN	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0000354707-26-000054	16	18	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0000354707-26-000054	16	19	UN	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Decrease (increase) in accrued unbilled revenues	1
0000354707-26-000054	16	20	UN	0	H	IncreaseDecreaseInFuelInventories	us-gaap/2026	Increase in fuel oil stock	1
0000354707-26-000054	16	21	UN	0	H	IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories	us-gaap/2026	Increase in materials and supplies	1
0000354707-26-000054	16	22	UN	0	H	IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2026	Increase in regulatory assets	1
0000354707-26-000054	16	23	UN	0	H	IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2026	Increase in regulatory liabilities	0
0000354707-26-000054	16	24	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0000354707-26-000054	16	25	UN	0	H	IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesTaxCreditsAndUtilityRevenueTaxes	0000354707-26-000054	Change in prepaid and accrued income taxes, tax credits and revenue taxes	0
0000354707-26-000054	16	26	UN	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Change in defined benefit pension and other postretirement benefit plans asset/liability	0
0000354707-26-000054	16	27	UN	0	H	IncreaseDecreaseInWilfireTortRelatedClaims	0000354707-26-000054	Decrease in wildfire tort-related claims	0
0000354707-26-000054	16	28	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Change in other assets and liabilities	1
0000354707-26-000054	16	29	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000354707-26-000054	16	31	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000354707-26-000054	16	32	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000354707-26-000054	16	33	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000354707-26-000054	16	35	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends	1
0000354707-26-000054	16	36	UN	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock dividends of Hawaiian Electric and subsidiaries	1
0000354707-26-000054	16	37	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from capital contribution from parent	0
0000354707-26-000054	16	38	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0000354707-26-000054	16	39	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of obligations under finance leases	1
0000354707-26-000054	16	40	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000354707-26-000054	16	41	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000354707-26-000054	16	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0000354707-26-000054	16	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0000354707-26-000054	16	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0000354963-26-000209	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000354963-26-000209	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0000354963-26-000209	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $1,314 and $829, respectively	0
0000354963-26-000209	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0000354963-26-000209	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000354963-26-000209	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000354963-26-000209	2	9	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0000354963-26-000209	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000354963-26-000209	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000354963-26-000209	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000354963-26-000209	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000354963-26-000209	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred charges and other assets	0
0000354963-26-000209	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000354963-26-000209	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000354963-26-000209	2	19	BS	0	H	ContractWithCustomerAdvancedBillingsAndCustomerDepositsCurrent	0000354963-26-000209	Advanced billings and customer deposits	0
0000354963-26-000209	2	20	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued compensation	0
0000354963-26-000209	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0000354963-26-000209	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other	0
0000354963-26-000209	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000354963-26-000209	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of unamortized loan fees	0
0000354963-26-000209	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000354963-26-000209	2	27	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Benefit plan obligations	0
0000354963-26-000209	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0000354963-26-000209	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000354963-26-000209	2	30	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total other long-term liabilities	0
0000354963-26-000209	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0000354963-26-000209	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0000354963-26-000209	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, authorized $96,000; $55,364 and $54,899 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000354963-26-000209	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0000354963-26-000209	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000354963-26-000209	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000354963-26-000209	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity and shareholders equity	0
0000354963-26-000209	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0000354963-26-000209	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000354963-26-000209	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000354963-26-000209	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0000354963-26-000209	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Service revenue and other	0
0000354963-26-000209	4	5	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of services, exclusive of depreciation and amortization	0
0000354963-26-000209	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000354963-26-000209	4	7	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring, integration and acquisition	0
0000354963-26-000209	4	8	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000354963-26-000209	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000354963-26-000209	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0000354963-26-000209	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000354963-26-000209	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000354963-26-000209	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0000354963-26-000209	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0000354963-26-000209	4	16	IS	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net loss	0
0000354963-26-000209	4	17	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Dividends on redeemable noncontrolling interest	0
0000354963-26-000209	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders	0
0000354963-26-000209	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic - Net loss per share (in dollars per share)	0
0000354963-26-000209	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted - Net loss per share (in dollars per share)	0
0000354963-26-000209	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in shares)	0
0000354963-26-000209	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in shares)	0
0000354963-26-000209	5	1	CI	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net loss	0
0000354963-26-000209	5	3	CI	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	us-gaap/2026	Net change in unrealized gain (loss)	0
0000354963-26-000209	5	4	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Amounts reclassified from accumulated other comprehensive loss	1
0000354963-26-000209	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0000354963-26-000209	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Dividends on redeemable noncontrolling interest	0
0000354963-26-000209	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to common shareholders	0
0000354963-26-000209	6	10	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000354963-26-000209	6	11	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0000354963-26-000209	6	12	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	Preferred stock dividends - paid in kind	0
0000354963-26-000209	6	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000354963-26-000209	6	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0000354963-26-000209	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000354963-26-000209	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000354963-26-000209	6	18	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net loss	0
0000354963-26-000209	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Unrealized gain (loss) on interest rate hedge, net of tax	0
0000354963-26-000209	6	20	EQ	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Amounts reclassified from accumulated other comprehensive income	1
0000354963-26-000209	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation (in shares)	0
0000354963-26-000209	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000354963-26-000209	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued (in shares)	0
0000354963-26-000209	6	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0000354963-26-000209	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensationShares	0000354963-26-000209	Shares surrendered for settlement of employee taxes upon issuance of vested equity awards (in shares)	1
0000354963-26-000209	6	26	EQ	0	H	BusinessAcquisitionEquityInterestIssuedOrIssuableToNoncontrollingValueAssigned	0000354963-26-000209	Shares surrendered for settlement of employee taxes upon issuance of vested equity awards	1
0000354963-26-000209	6	27	EQ	0	H	DividendsPreferredStockPaidinkind	us-gaap/2026	Preferred stock dividends - paid in kind	1
0000354963-26-000209	6	28	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock dividends	1
0000354963-26-000209	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000354963-26-000209	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000354963-26-000209	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000354963-26-000209	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000354963-26-000209	7	5	CF	0	H	AmortizationOfIntangibleAsset	0000354963-26-000209	Amortization of intangible assets	0
0000354963-26-000209	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense, net of amount capitalized	0
0000354963-26-000209	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000354963-26-000209	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0000354963-26-000209	7	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000354963-26-000209	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000354963-26-000209	7	12	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Current income taxes	1
0000354963-26-000209	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0000354963-26-000209	Operating lease assets and liabilities, net	0
0000354963-26-000209	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0000354963-26-000209	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000354963-26-000209	7	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other deferrals and accruals	0
0000354963-26-000209	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities - continuing operations	0
0000354963-26-000209	7	18	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities - discontinued operations	0
0000354963-26-000209	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000354963-26-000209	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000354963-26-000209	7	22	CF	0	H	ProceedsFromGovernmentGrantsReceived	0000354963-26-000209	Government grants received	0
0000354963-26-000209	7	23	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Proceeds from sale of assets and other	0
0000354963-26-000209	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000354963-26-000209	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from credit facility borrowings	0
0000354963-26-000209	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0000354963-26-000209	7	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance and amendment costs	1
0000354963-26-000209	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid for equity award issuances	1
0000354963-26-000209	7	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Payments for financing arrangements and other	0
0000354963-26-000209	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000354963-26-000209	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000354963-26-000209	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0000354963-26-000209	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0000354963-26-000209	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of amounts capitalized	1
0000354963-26-000209	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	1
0000354963-26-000209	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000354963-26-000209	8	2	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0000354963-26-000209	8	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash	0
0000355811-26-000048	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000355811-26-000048	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000355811-26-000048	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000355811-26-000048	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000355811-26-000048	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000355811-26-000048	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000355811-26-000048	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PLANT AND EQUIPMENTNET	0
0000355811-26-000048	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000355811-26-000048	2	12	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0000355811-26-000048	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000355811-26-000048	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0000355811-26-000048	2	15	BS	0	H	PatentAndOtherAssetsNet	0000355811-26-000048	Patents and other assets, net	0
0000355811-26-000048	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0000355811-26-000048	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000355811-26-000048	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000355811-26-000048	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0000355811-26-000048	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000355811-26-000048	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000355811-26-000048	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	OTHER NON-CURRENT LIABILITIES	0
0000355811-26-000048	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	DEFERRED INCOME TAXES	0
0000355811-26-000048	2	26	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0000355811-26-000048	2	27	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	REDEEMABLE NON-CONTROLLING INTEREST	0
0000355811-26-000048	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000355811-26-000048	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000355811-26-000048	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000355811-26-000048	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000355811-26-000048	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS' INVESTMENT	0
0000355811-26-000048	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST, AND SHAREHOLDERS' INVESTMENT	0
0000355811-26-000048	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	NET SALES	0
0000355811-26-000048	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF GOODS SOLD	0
0000355811-26-000048	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000355811-26-000048	3	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Engineering, research and development	0
0000355811-26-000048	3	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general & administrative	0
0000355811-26-000048	3	7	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges (Note 3)	0
0000355811-26-000048	3	8	IS	0	H	SeveranceCosts1	us-gaap/2026	Severance expense	0
0000355811-26-000048	3	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000355811-26-000048	3	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000355811-26-000048	3	12	IS	0	H	InvestmentIncomeLossNonoperating	0000355811-26-000048	Investment (loss) income, net	0
0000355811-26-000048	3	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0000355811-26-000048	3	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (loss) income, net	0
0000355811-26-000048	3	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE PROVISION FOR INCOME TAXES	0
0000355811-26-000048	3	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0000355811-26-000048	3	17	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0000355811-26-000048	3	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interests	0
0000355811-26-000048	3	19	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO GENTEX CORPORATION	0
0000355811-26-000048	3	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000355811-26-000048	3	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000355811-26-000048	3	23	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash Dividends Declared per Share (in dollars per share)	0
0000355811-26-000048	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income from consolidated operations	0
0000355811-26-000048	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustments	0
0000355811-26-000048	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized gains (losses) on derivatives	0
0000355811-26-000048	4	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains (losses) on debt securities, net	0
0000355811-26-000048	4	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income, before tax	0
0000355811-26-000048	4	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax impact related to components of other comprehensive income	0
0000355811-26-000048	4	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0000355811-26-000048	4	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income from consolidated operations	0
0000355811-26-000048	4	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0000355811-26-000048	4	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Gentex Corporation	0
0000355811-26-000048	5	12	SI	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0000355811-26-000048	5	13	SI	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0000355811-26-000048	5	14	SI	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock from stock plan transactions (in shares)	0
0000355811-26-000048	5	15	SI	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock from stock plan transactions	0
0000355811-26-000048	5	16	SI	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0000355811-26-000048	5	17	SI	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0000355811-26-000048	5	18	SI	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense related to stock options, employee stock purchases and restricted stock	0
0000355811-26-000048	5	19	SI	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0000355811-26-000048	5	20	SI	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Capital contributions, net	0
0000355811-26-000048	5	21	SI	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Fair value of non-controlling interest in EyeLock LLC	0
0000355811-26-000048	5	22	SI	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of additional interest in BioCenturion LLC	1
0000355811-26-000048	5	23	SI	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0000355811-26-000048	5	24	SI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0000355811-26-000048	5	25	SI	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0000355811-26-000048	5	26	SI	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0000355811-26-000048	6	1	SI	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0000355811-26-000048	6	2	SI	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to redeemable non-controlling interest	1
0000355811-26-000048	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income from consolidated operations	0
0000355811-26-000048	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000355811-26-000048	7	5	CF	0	H	GainOnDispositionOfAssets	0000355811-26-000048	Gain on disposal of assets	1
0000355811-26-000048	7	6	CF	0	H	LossOnDispositionOfAssets	0000355811-26-000048	Loss on disposal of assets	0
0000355811-26-000048	7	7	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale of investments and technology investment income	1
0000355811-26-000048	7	8	CF	0	H	LossOnSaleOfInvestments	us-gaap/2026	Loss on sale of investments and technology investment losses	0
0000355811-26-000048	7	9	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Reserve for credit losses	0
0000355811-26-000048	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000355811-26-000048	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock	0
0000355811-26-000048	7	12	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Impairment charges - intangible assets	0
0000355811-26-000048	7	13	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2026	Impairment charges - investments	0
0000355811-26-000048	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000355811-26-000048	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000355811-26-000048	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0000355811-26-000048	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000355811-26-000048	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities, excluding dividends declared	0
0000355811-26-000048	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000355811-26-000048	7	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales proceeds	0
0000355811-26-000048	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities and calls	0
0000355811-26-000048	7	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0000355811-26-000048	7	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchase of equity method investments	1
0000355811-26-000048	7	27	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Plant and equipment additions	1
0000355811-26-000048	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of plant and equipment	0
0000355811-26-000048	7	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0000355811-26-000048	7	30	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Loans to technology investment partners	1
0000355811-26-000048	7	31	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in other assets	1
0000355811-26-000048	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0000355811-26-000048	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock from stock plan transactions	0
0000355811-26-000048	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0000355811-26-000048	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000355811-26-000048	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0000355811-26-000048	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0000355811-26-000048	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0000355811-26-000048	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0000355811-26-000048	7	43	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0000355811-26-000048	Change in property and equipment in accounts payable and accrued expenses and other current liabilities	0
0000355948-26-000002	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000355948-26-000002	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $350 and $250, respectively	0
0000355948-26-000002	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000355948-26-000002	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0000355948-26-000002	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000355948-26-000002	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000355948-26-000002	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0000355948-26-000002	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use lease assets, net	0
0000355948-26-000002	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0000355948-26-000002	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000355948-26-000002	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0000355948-26-000002	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000355948-26-000002	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000355948-26-000002	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000355948-26-000002	2	26	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0000355948-26-000002	Lease liabilities current	0
0000355948-26-000002	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000355948-26-000002	2	29	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Deferred income tax liabilities	0
0000355948-26-000002	2	30	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0000355948-26-000002	Lease liabilities non-current	0
0000355948-26-000002	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000355948-26-000002	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0000355948-26-000002	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000355948-26-000002	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 3)	0
0000355948-26-000002	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0000355948-26-000002	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0000355948-26-000002	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000355948-26-000002	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000355948-26-000002	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000355948-26-000002	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000355948-26-000002	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0000355948-26-000002	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000355948-26-000002	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000355948-26-000002	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000355948-26-000002	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000355948-26-000002	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000355948-26-000002	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000355948-26-000002	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000355948-26-000002	4	11	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of property, plant and equipment	1
0000355948-26-000002	4	12	IS	0	H	GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges	0000355948-26-000002	(Gain) loss on disposal of healthcare assets and related charges	1
0000355948-26-000002	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000355948-26-000002	4	15	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	1
0000355948-26-000002	4	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange	1
0000355948-26-000002	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	1
0000355948-26-000002	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expense	1
0000355948-26-000002	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000355948-26-000002	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0000355948-26-000002	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000355948-26-000002	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain, net of tax	0
0000355948-26-000002	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000355948-26-000002	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Common stock - Basic	0
0000355948-26-000002	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Common stock - Diluted	0
0000355948-26-000002	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Common stock - Basic	0
0000355948-26-000002	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Common stock - Diluted	0
0000355948-26-000002	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000355948-26-000002	5	4	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Unrealized foreign currency gain	1
0000355948-26-000002	5	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000355948-26-000002	5	6	CF	0	H	InventoryProvisions	0000355948-26-000002	Inventory provisions	0
0000355948-26-000002	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000355948-26-000002	5	8	CF	0	H	AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1	us-gaap/2026	Loss on disposal of property, plant and equipment	1
0000355948-26-000002	5	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000355948-26-000002	5	10	CF	0	H	GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges	0000355948-26-000002	(Gain) loss on disposal of healthcare assets and related charges	1
0000355948-26-000002	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000355948-26-000002	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000355948-26-000002	5	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other assets	1
0000355948-26-000002	5	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000355948-26-000002	5	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0000355948-26-000002	5	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0000355948-26-000002	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000355948-26-000002	5	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000355948-26-000002	5	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property, plant and equipment	0
0000355948-26-000002	5	22	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from disposal of healthcare assets	0
0000355948-26-000002	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0000355948-26-000002	5	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0000355948-26-000002	5	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common and Class B common stock	1
0000355948-26-000002	5	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0000355948-26-000002	5	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of revolving credit facility	1
0000355948-26-000002	5	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000355948-26-000002	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000355948-26-000002	5	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000355948-26-000002	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash and cash equivalents	0
0000355948-26-000002	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000355948-26-000002	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000355948-26-000002	5	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0000355948-26-000002	5	39	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Accruals for construction in progress	0
0000355948-26-000002	5	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for lease liabilities	0
0000355948-26-000002	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0000355948-26-000002	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0000355948-26-000002	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000355948-26-000002	6	17	EQ	0	H	ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax	0000355948-26-000002	Foreign currency translation, net of tax	0
0000355948-26-000002	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Restricted stock	0
0000355948-26-000002	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock options	0
0000355948-26-000002	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Options exercised	0
0000355948-26-000002	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Options exercised (in shares)	0
0000355948-26-000002	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRestrictedStockIssued	0000355948-26-000002	Restricted stock issuance	0
0000355948-26-000002	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock issuance (in shares)	0
0000355948-26-000002	6	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Class B converted to common	0
0000355948-26-000002	6	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Class B converted to common,(in shares)	0
0000355948-26-000002	6	28	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common	1
0000355948-26-000002	6	29	EQ	0	H	DividendsCommonStockCashClassB	0000355948-26-000002	Class B	1
0000355948-26-000002	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0000355948-26-000002	6	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0000355948-26-000002	7	10	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per common share	0
0000356037-26-000045	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000356037-26-000045	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $311 and $122	0
0000356037-26-000045	2	5	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Financing receivables, net of allowances of $53 and $34	0
0000356037-26-000045	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000356037-26-000045	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000356037-26-000045	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000356037-26-000045	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and improvements, net	0
0000356037-26-000045	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0000356037-26-000045	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0000356037-26-000045	2	12	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Financing receivables due after one year, net of allowances of $84 and $66	0
0000356037-26-000045	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0000356037-26-000045	2	14	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash surrender value of life insurance	0
0000356037-26-000045	2	15	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension benefits assets	0
0000356037-26-000045	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000356037-26-000045	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000356037-26-000045	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0000356037-26-000045	2	22	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0000356037-26-000045	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue and contract liabilities	0
0000356037-26-000045	2	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	us-gaap/2025	Pension and retirement plans	0
0000356037-26-000045	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000356037-26-000045	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000356037-26-000045	2	27	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and retirement plans	0
0000356037-26-000045	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - noncurrent portion	0
0000356037-26-000045	2	29	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes payable	0
0000356037-26-000045	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000356037-26-000045	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000356037-26-000045	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value per share; authorized, 20,000 shares; issued and outstanding 10,058 and 9,906 shares, respectively	0
0000356037-26-000045	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000356037-26-000045	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000356037-26-000045	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000356037-26-000045	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000356037-26-000045	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000356037-26-000045	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowances	0
0000356037-26-000045	3	2	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Financing receivables, net of allowances, current	0
0000356037-26-000045	3	3	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2025	Financing receivables, net of allowances, non-current	0
0000356037-26-000045	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000356037-26-000045	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0000356037-26-000045	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000356037-26-000045	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000356037-26-000045	4	8	IS	0	H	Revenues	us-gaap/2025	Total sales	0
0000356037-26-000045	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of sales	0
0000356037-26-000045	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000356037-26-000045	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000356037-26-000045	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000356037-26-000045	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000356037-26-000045	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0000356037-26-000045	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss)	0
0000356037-26-000045	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000356037-26-000045	4	20	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0000356037-26-000045	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000356037-26-000045	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0000356037-26-000045	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0000356037-26-000045	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0000356037-26-000045	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000356037-26-000045	4	26	IS	0	H	NetIncomeAttributableToCommonStockholders	0000356037-26-000045	Net income (loss) attributable to common shareholders	0
0000356037-26-000045	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share - basic (in dollars per share)	0
0000356037-26-000045	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0000356037-26-000045	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share - diluted (in dollars per share)	0
0000356037-26-000045	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0000356037-26-000045	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000356037-26-000045	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss) adjustments, net of tax effect	0
0000356037-26-000045	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000356037-26-000045	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0000356037-26-000045	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in Shares)	0
0000356037-26-000045	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0000356037-26-000045	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0000356037-26-000045	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0000356037-26-000045	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000356037-26-000045	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock cancellation (in shares)	1
0000356037-26-000045	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock issuance	0
0000356037-26-000045	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock issuance (in shares)	0
0000356037-26-000045	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of shares under employee stock purchase plan	0
0000356037-26-000045	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of shares under employee stock purchase plan (in shares)	0
0000356037-26-000045	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchase of common stock	1
0000356037-26-000045	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Purchase of common stock (in shares)	1
0000356037-26-000045	6	23	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends paid on common stock	1
0000356037-26-000045	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in Shares)	0
0000356037-26-000045	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0000356037-26-000045	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per share	0
0000356037-26-000045	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000356037-26-000045	8	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation	0
0000356037-26-000045	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0000356037-26-000045	8	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of fixed assets, net	1
0000356037-26-000045	8	7	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss)	1
0000356037-26-000045	8	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses - financing receivables	0
0000356037-26-000045	8	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses - accounts receivable	0
0000356037-26-000045	8	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for obsolete inventory	0
0000356037-26-000045	8	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of lease right-of-use assets	0
0000356037-26-000045	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense on restricted stock awards	0
0000356037-26-000045	8	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0000356037-26-000045	8	14	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of life insurance	1
0000356037-26-000045	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000356037-26-000045	8	17	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Financing receivables	1
0000356037-26-000045	8	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000356037-26-000045	8	19	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Refundable income taxes	1
0000356037-26-000045	8	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0000356037-26-000045	8	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000356037-26-000045	8	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0000356037-26-000045	Operating lease liabilities	0
0000356037-26-000045	8	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue and contract liabilities	0
0000356037-26-000045	8	24	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Pension and retirement plans	0
0000356037-26-000045	8	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0000356037-26-000045	8	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0000356037-26-000045	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0000356037-26-000045	8	29	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Life insurance premiums paid	1
0000356037-26-000045	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, equipment and improvements	1
0000356037-26-000045	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000356037-26-000045	8	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000356037-26-000045	8	34	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net repayment under line-of-credit agreement	0
0000356037-26-000045	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000356037-26-000045	8	36	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of shares under equity compensation plans	0
0000356037-26-000045	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used by) in financing activities	0
0000356037-26-000045	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate on cash, net	0
0000356037-26-000045	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in Cash and cash equivalents	0
0000356037-26-000045	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents beginning of period	0
0000356037-26-000045	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents end of period	0
0000356037-26-000045	8	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0000356037-26-000045	8	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000356037-26-000045	8	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Obtaining a right-of-use asset in exchange for a lease liability	0
0000356037-26-000045	8	47	CF	0	H	CustomerFinancingForInventorySold	0000356037-26-000045	Customer financing for inventory sold (see Note 5 Financing receivables, net for details)	0
0000356037-26-000045	8	48	CF	0	H	NoncashVendorFinancingForPaymentToPurchaseOfInventory	0000356037-26-000045	Vendor financing for inventory purchased (see Note 8 Accounts payable and accrued expenses, and Other noncurrent liabilities for details)	0
0000356171-26-000109	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000356171-26-000109	2	3	BS	0	H	CashAtFederalReserveAndOtherBanks	0000356171-26-000109	Cash at Federal Reserve and other banks	0
0000356171-26-000109	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000356171-26-000109	2	6	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Marketable equity securities	0
0000356171-26-000109	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available for sale debt securities, at fair value (amortized cost of $1,857,352 and $1,883,412)	0
0000356171-26-000109	2	8	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Held to maturity debt securities, at amortized cost, net of allowance for credit losses of $0	0
0000356171-26-000109	2	9	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted equity securities	0
0000356171-26-000109	2	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0000356171-26-000109	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0000356171-26-000109	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0000356171-26-000109	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Total loans, net	0
0000356171-26-000109	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000356171-26-000109	2	15	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash value of life insurance	0
0000356171-26-000109	2	16	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued interest receivable	0
0000356171-26-000109	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000356171-26-000109	2	18	BS	0	H	CoreDepositIntangible	0000356171-26-000109	Other intangible assets, net	0
0000356171-26-000109	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating leases, right-of-use	0
0000356171-26-000109	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000356171-26-000109	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000356171-26-000109	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing demand	0
0000356171-26-000109	2	26	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0000356171-26-000109	2	27	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000356171-26-000109	2	28	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0000356171-26-000109	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0000356171-26-000109	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000356171-26-000109	2	31	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowings	0
0000356171-26-000109	2	32	BS	0	H	JuniorSubordinatedNotes	us-gaap/2026	Junior subordinated debt	0
0000356171-26-000109	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000356171-26-000109	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0000356171-26-000109	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value: 1,000,000 shares authorized, zero issued and outstanding at June 30, 2026 and December 31, 2025	0
0000356171-26-000109	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value: 50,000,000 shares authorized; 31,965,507 and 32,334,974 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000356171-26-000109	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000356171-26-000109	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0000356171-26-000109	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000356171-26-000109	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000356171-26-000109	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Available-for-sale, allowance for credit loss	0
0000356171-26-000109	3	2	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Held-to-maturity, allowance for credit loss	0
0000356171-26-000109	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000356171-26-000109	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000356171-26-000109	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000356171-26-000109	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000356171-26-000109	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000356171-26-000109	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000356171-26-000109	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0000356171-26-000109	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable securities	0
0000356171-26-000109	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax exempt securities	0
0000356171-26-000109	4	6	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends	0
0000356171-26-000109	4	7	IS	0	H	InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Interest bearing cash at Federal Reserve and other banks	0
0000356171-26-000109	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0000356171-26-000109	4	10	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0000356171-26-000109	4	11	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Other borrowings	0
0000356171-26-000109	4	12	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2026	Junior subordinated debt	0
0000356171-26-000109	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000356171-26-000109	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000356171-26-000109	4	15	IS	0	H	ProvisionForBenefitFromProvisionsForLoanLosses	0000356171-26-000109	Provision for credit losses	0
0000356171-26-000109	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after credit loss provision	0
0000356171-26-000109	4	18	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Service charges and fees	0
0000356171-26-000109	4	19	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	0
0000356171-26-000109	4	20	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain (loss) on sale or call of investment securities	0
0000356171-26-000109	4	21	IS	0	H	AssetManagementAndCommissionIncome	0000356171-26-000109	Asset management and commission income	0
0000356171-26-000109	4	22	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash value of life insurance	0
0000356171-26-000109	4	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0000356171-26-000109	4	24	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0000356171-26-000109	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and related benefits	0
0000356171-26-000109	4	27	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0000356171-26-000109	4	28	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0000356171-26-000109	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0000356171-26-000109	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000356171-26-000109	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000356171-26-000109	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in USD per share)	0
0000356171-26-000109	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in USD per share)	0
0000356171-26-000109	4	35	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share (in USD per share)	0
0000356171-26-000109	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000356171-26-000109	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (losses) gains on available for sale securities arising during the period	0
0000356171-26-000109	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in minimum pension liability	1
0000356171-26-000109	5	5	CI	0	H	OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsReclassificationNetOfTax	0000356171-26-000109	Change in joint beneficiary agreements	0
0000356171-26-000109	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0000356171-26-000109	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000356171-26-000109	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000356171-26-000109	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000356171-26-000109	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000356171-26-000109	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000356171-26-000109	6	13	EQ	0	H	RestrictedShareUnitsVestedValue	0000356171-26-000109	RSU vesting	0
0000356171-26-000109	6	14	EQ	0	H	PerformanceShareUnitsVestedValue	0000356171-26-000109	PSU vesting	0
0000356171-26-000109	6	15	EQ	0	H	RestrictedStockUnitsReleasedShares	0000356171-26-000109	RSUs released (in shares)	0
0000356171-26-000109	6	16	EQ	0	H	PerformanceShareUnitsReleasedShares	0000356171-26-000109	PSUs released (in shares)	0
0000356171-26-000109	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0000356171-26-000109	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0000356171-26-000109	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid	1
0000356171-26-000109	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000356171-26-000109	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000356171-26-000109	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends paid (in USD per share)	0
0000356171-26-000109	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000356171-26-000109	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation of premises and equipment, and amortization	0
0000356171-26-000109	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000356171-26-000109	8	6	CF	0	H	ProvisionForBenefitFromProvisionsForCreditLosses	0000356171-26-000109	Provision for credit losses	0
0000356171-26-000109	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of investment securities premium, net	1
0000356171-26-000109	8	8	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	(Loss) gain on sale of investment securities	1
0000356171-26-000109	8	9	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of loans for sale	1
0000356171-26-000109	8	10	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans originated for sale	0
0000356171-26-000109	8	11	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	1
0000356171-26-000109	8	12	CF	0	H	ChangeInMarketValueOfMortgageServicingRights	0000356171-26-000109	Change in fair market value of mortgage servicing rights	0
0000356171-26-000109	8	13	CF	0	H	ProvisionForBenefitFromLossesOnForeclosedAssets	0000356171-26-000109	Provision for losses on foreclosed assets	0
0000356171-26-000109	8	14	CF	0	H	IncreaseDecreaseInTheMarketValueOfForeclosedAssets	0000356171-26-000109	Change in the market value of foreclosed assets	0
0000356171-26-000109	8	15	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating lease expense payments	1
0000356171-26-000109	8	16	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	(Gain) loss on disposal of fixed assets	1
0000356171-26-000109	8	17	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash value of life insurance	1
0000356171-26-000109	8	18	CF	0	H	InsuredEventGainLoss	us-gaap/2026	Gain on life insurance death benefit	1
0000356171-26-000109	8	19	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	(Gain) loss on marketable equity securities	1
0000356171-26-000109	8	20	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity compensation vesting expense	0
0000356171-26-000109	8	22	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0000356171-26-000109	8	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0000356171-26-000109	8	24	CF	0	H	IncreaseDecreaseInAmortizationOfOperatingLeaseRightOfUseAsset	0000356171-26-000109	Amortization of operating lease ROUA	0
0000356171-26-000109	8	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other assets and liabilities, net	0
0000356171-26-000109	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0000356171-26-000109	8	28	CF	0	H	ProceedsFromMaturitiesOfDebtSecuritiesAvailableForSale	0000356171-26-000109	Proceeds from maturities of securities available for sale	0
0000356171-26-000109	8	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of securities held to maturity	0
0000356171-26-000109	8	30	CF	0	H	ProceedsFromSalesAndCallsOfDebtSecuritiesAvailableForSale	0000356171-26-000109	Proceeds from sale and calls of available for sale securities	0
0000356171-26-000109	8	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0000356171-26-000109	8	32	CF	0	H	PaymentForLoanAndLeaseOriginationsAndPrincipalCollections	0000356171-26-000109	Loan origination and principal collections, net	1
0000356171-26-000109	8	33	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of other real estate owned	0
0000356171-26-000109	8	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of premises and equipment	0
0000356171-26-000109	8	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0000356171-26-000109	8	36	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from the payment of life insurance benefits	0
0000356171-26-000109	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0000356171-26-000109	8	39	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0000356171-26-000109	8	40	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in other borrowings	0
0000356171-26-000109	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000356171-26-000109	8	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000356171-26-000109	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0000356171-26-000109	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000356171-26-000109	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000356171-26-000109	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000356171-26-000109	8	48	CF	0	H	UnrealizedGainLossOnSecuritiesAvailableForSale	0000356171-26-000109	Unrealized (loss) gain on securities available for sale	0
0000356171-26-000109	8	49	CF	0	H	MarketValueOfSharesTenderedByEmployeesInLieuOfCashToPayForExerciseOfOptionsAndOrRelatedTaxes	0000356171-26-000109	Market value of shares tendered in-lieu of cash to pay for exercise of equity and/or related taxes	0
0000356171-26-000109	8	50	CF	0	H	ObligationsIncurredLeasedAssets	0000356171-26-000109	Obligations incurred in conjunction with leased assets	0
0000356171-26-000109	8	51	CF	0	H	LoansTransferredToForeclosedAssets	0000356171-26-000109	Loans transferred to foreclosed assets	0
0000356171-26-000109	8	52	CF	0	H	LifeInsuranceReceivable	0000356171-26-000109	Life insurance receivable	0
0000356171-26-000109	8	54	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0000356171-26-000109	8	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0000356309-26-000037	2	8	IS	0	H	RegulatedOperatingRevenueGas	us-gaap/2026	Utility	0
0000356309-26-000037	2	9	IS	0	H	UnregulatedOperatingRevenue	us-gaap/2026	Nonutility	0
0000356309-26-000037	2	10	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2026	Total operating revenues	0
0000356309-26-000037	2	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Natural gas purchases	0
0000356309-26-000037	2	14	IS	0	H	RelatedPartiesAmountInCostOfSales	us-gaap/2026	Related parties	0
0000356309-26-000037	2	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operation and maintenance	0
0000356309-26-000037	2	16	IS	0	H	UtilitiesOperatingExpenseOther	us-gaap/2026	Regulatory rider expenses	0
0000356309-26-000037	2	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000356309-26-000037	2	18	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets	1
0000356309-26-000037	2	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000356309-26-000037	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME (LOSS)	0
0000356309-26-000037	2	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000356309-26-000037	2	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net of capitalized interest	0
0000356309-26-000037	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	0
0000356309-26-000037	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0000356309-26-000037	2	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of affiliates	0
0000356309-26-000037	2	26	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0000356309-26-000037	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (usd per share)	0
0000356309-26-000037	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (usd per share)	0
0000356309-26-000037	2	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000356309-26-000037	2	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000356309-26-000037	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000356309-26-000037	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassifications of losses to net income (loss) on derivatives designated as hedging instruments, net of tax of $(79), $(79), $(238) and $(238), respectively	1
0000356309-26-000037	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Adjustment to postemployment benefit obligation, net of tax of $1, $58, $4 and $174, respectively	1
0000356309-26-000037	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0000356309-26-000037	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000356309-26-000037	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Tax on reclassifications of losses to net income on derivatives	0
0000356309-26-000037	4	3	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Tax on adjustment to postemployment benefit obligation	1
0000356309-26-000037	5	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Total net income (loss)	0
0000356309-26-000037	5	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss (gain) on derivative instruments	1
0000356309-26-000037	5	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets	1
0000356309-26-000037	5	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000356309-26-000037	5	14	CF	0	H	IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities	0000356309-26-000037	Allowance for equity used during construction	1
0000356309-26-000037	5	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for doubtful accounts	0
0000356309-26-000037	5	16	CF	0	H	AmortizationOfOperatingLeases	0000356309-26-000037	Non cash lease expense	0
0000356309-26-000037	5	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000356309-26-000037	5	18	CF	0	H	IncreaseDecreaseinInvestmentTaxCredit	0000356309-26-000037	Equivalent value of ITCs recognized on equipment financing	1
0000356309-26-000037	5	19	CF	0	H	PaymentsForEnvironmentalLiabilities	us-gaap/2026	Manufactured gas plant remediation costs	1
0000356309-26-000037	5	20	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in earnings, net of distributions received from equity investees	1
0000356309-26-000037	5	21	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2026	Cost of removal - asset retirement obligations	1
0000356309-26-000037	5	22	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Contributions to postemployment benefit plans	1
0000356309-26-000037	5	24	CF	0	H	IncreaseDecreaseInOperatingCapitalCurrent	0000356309-26-000037	Components of working capital	1
0000356309-26-000037	5	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other noncurrent assets and liabilities	1
0000356309-26-000037	5	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows from operating activities	0
0000356309-26-000037	5	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments to acquire PP&E	1
0000356309-26-000037	5	30	CF	0	H	PaymentsForRemovalCosts	us-gaap/2026	Cost of removal	1
0000356309-26-000037	5	31	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distribution from equity investees in excess of equity in earnings	0
0000356309-26-000037	5	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of assets	0
0000356309-26-000037	5	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows used in investing activities	0
0000356309-26-000037	5	35	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0000356309-26-000037	5	36	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0000356309-26-000037	5	37	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Proceeds from short-term debt, net	0
0000356309-26-000037	5	38	CF	0	H	SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar	0000356309-26-000037	Proceeds from sale leaseback transactions - solar	0
0000356309-26-000037	5	39	CF	0	H	NetProceedsfromSaleLeasebackTransactionFinancingActivities	0000356309-26-000037	Proceeds from sale leaseback transactions - natural gas meters	0
0000356309-26-000037	5	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of common stock dividends	1
0000356309-26-000037	5	41	CF	0	H	ProceedsFromWaiverDiscountIssuanceOfCommonStock	0000356309-26-000037	Proceeds from waiver discount issuance of common stock	0
0000356309-26-000037	5	42	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Proceeds from issuance of common stock - DRP	0
0000356309-26-000037	5	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments related to net settled stock compensation	1
0000356309-26-000037	5	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows from (used in) financing activities	0
0000356309-26-000037	5	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0000356309-26-000037	5	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000356309-26-000037	5	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000356309-26-000037	5	49	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0000356309-26-000037	5	50	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000356309-26-000037	5	51	CF	0	H	IncreaseDecreaseInRecoverableRefundableGasCosts	us-gaap/2026	Recovery of natural gas costs	1
0000356309-26-000037	5	52	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Natural gas purchases payable	0
0000356309-26-000037	5	53	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Natural gas purchases payable - related parties	0
0000356309-26-000037	5	54	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue, current	0
0000356309-26-000037	5	55	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable and other	0
0000356309-26-000037	5	56	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0000356309-26-000037	5	57	CF	0	H	IncreaseDecreaseInPrepaidAndAccruedTaxes	0000356309-26-000037	Prepaid and accrued taxes	0
0000356309-26-000037	5	58	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Restricted broker margin accounts	0
0000356309-26-000037	5	59	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customers' credit balances and deposits	0
0000356309-26-000037	5	60	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets and liabilities	1
0000356309-26-000037	5	61	CF	0	H	IncreaseDecreaseInOperatingCapitalCurrent	0000356309-26-000037	Total	1
0000356309-26-000037	5	64	CF	0	H	InterestPaidNet	us-gaap/2026	Interest (net of amounts capitalized)	0
0000356309-26-000037	5	65	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0000356309-26-000037	5	66	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0000356309-26-000037	6	11	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Utility plant, at cost	0
0000356309-26-000037	6	12	BS	0	H	PublicUtilitiesPropertyPlantandEquipmentWorkinProgress	0000356309-26-000037	Construction work in progress	0
0000356309-26-000037	6	13	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Nonutility plant and equipment, at cost	0
0000356309-26-000037	6	14	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction work in progress	0
0000356309-26-000037	6	15	BS	0	H	PublicUtilitiesAndOtherPropertyPlantandEquipmentGross	0000356309-26-000037	Total property, plant and equipment	0
0000356309-26-000037	6	16	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization, utility plant	1
0000356309-26-000037	6	17	BS	0	H	AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment	0000356309-26-000037	Accumulated depreciation and amortization, nonutility plant and equipment	1
0000356309-26-000037	6	18	BS	0	H	PublicUtilitiesAndOtherPropertyPlantandEquipmentNet	0000356309-26-000037	Property, plant and equipment, net	0
0000356309-26-000037	6	20	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000356309-26-000037	6	22	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Billed	0
0000356309-26-000037	6	23	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled revenues	0
0000356309-26-000037	6	24	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	1
0000356309-26-000037	6	25	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0000356309-26-000037	6	26	BS	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2026	Natural gas in storage, at average cost	0
0000356309-26-000037	6	27	BS	0	H	OtherInventory	us-gaap/2026	Materials and supplies, at average cost	0
0000356309-26-000037	6	28	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000356309-26-000037	6	29	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid taxes	0
0000356309-26-000037	6	30	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivatives, at fair value	0
0000356309-26-000037	6	31	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Restricted broker margin accounts	0
0000356309-26-000037	6	32	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000356309-26-000037	6	33	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000356309-26-000037	6	35	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in equity method investees	0
0000356309-26-000037	6	36	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0000356309-26-000037	6	37	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000356309-26-000037	6	38	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivatives, at fair value	0
0000356309-26-000037	6	39	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Software costs	0
0000356309-26-000037	6	40	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000356309-26-000037	6	41	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Postemployment employee benefit assets	0
0000356309-26-000037	6	42	BS	0	H	ReceivablesFairValueDisclosure	us-gaap/2026	Notes receivable	0
0000356309-26-000037	6	43	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0000356309-26-000037	6	44	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total noncurrent assets	0
0000356309-26-000037	6	45	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000356309-26-000037	6	48	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares June 30, 2026  101,410,957; September 30, 2025  100,478,590	0
0000356309-26-000037	6	49	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Premium on common stock	0
0000356309-26-000037	6	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0000356309-26-000037	6	51	BS	0	H	StockholdersEquityTreasuryStockAndOtherValue	0000356309-26-000037	Treasury stock at cost and other; shares June 30, 2026  18,922; September 30, 2025  17,273	0
0000356309-26-000037	6	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000356309-26-000037	6	53	BS	0	H	StockholdersEquity	us-gaap/2026	Common stock equity	0
0000356309-26-000037	6	54	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000356309-26-000037	6	55	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2026	Total capitalization	0
0000356309-26-000037	6	57	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000356309-26-000037	6	58	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0000356309-26-000037	6	59	BS	0	H	GasPurchasePayableCurrent	us-gaap/2026	Natural gas purchases payable	0
0000356309-26-000037	6	60	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Natural gas purchases payable to related parties	0
0000356309-26-000037	6	61	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0000356309-26-000037	6	62	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and other	0
0000356309-26-000037	6	63	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0000356309-26-000037	6	64	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued taxes	0
0000356309-26-000037	6	65	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0000356309-26-000037	6	66	BS	0	H	CleanEnergyProgramCurrent	0000356309-26-000037	New Jersey Clean Energy Program	0
0000356309-26-000037	6	67	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivatives, at fair value	0
0000356309-26-000037	6	68	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0000356309-26-000037	6	69	BS	0	H	CommissionsPayableToBrokerDealersAndClearingOrganizations	us-gaap/2026	Restricted broker margin accounts	0
0000356309-26-000037	6	70	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Customers' credit balances and deposits	0
0000356309-26-000037	6	71	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000356309-26-000037	6	73	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000356309-26-000037	6	74	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2026	Deferred investment tax credits	0
0000356309-26-000037	6	75	BS	0	H	DeferredGainNoncurrent	0000356309-26-000037	Deferred revenue	0
0000356309-26-000037	6	76	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivatives, at fair value	0
0000356309-26-000037	6	77	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2026	Manufactured gas plant remediation	0
0000356309-26-000037	6	78	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Postemployment employee benefit liability	0
0000356309-26-000037	6	79	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0000356309-26-000037	6	80	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000356309-26-000037	6	81	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0000356309-26-000037	6	82	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000356309-26-000037	6	83	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0000356309-26-000037	6	84	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 13)	0
0000356309-26-000037	6	85	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total capitalization and liabilities	0
0000356309-26-000037	7	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0000356309-26-000037	7	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000356309-26-000037	7	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000356309-26-000037	7	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost and other, shares (in shares)	0
0000356309-26-000037	8	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance as of beginning of period (in shares)	0
0000356309-26-000037	8	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance as of beginning of period	0
0000356309-26-000037	8	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000356309-26-000037	8	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0000356309-26-000037	8	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Incentive compensation plan (in shares)	0
0000356309-26-000037	8	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Incentive compensation plan	0
0000356309-26-000037	8	18	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment plan (in shares)	0
0000356309-26-000037	8	19	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment plan	0
0000356309-26-000037	8	20	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlanWaiverDiscountFeature	0000356309-26-000037	Waiver discount (in shares)	0
0000356309-26-000037	8	21	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount	0000356309-26-000037	Waiver discount	0
0000356309-26-000037	8	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividend declared	1
0000356309-26-000037	8	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock and other (in shares)	1
0000356309-26-000037	8	24	EQ	0	H	StockholdersEquityTreasuryStockActivityAndOther	0000356309-26-000037	Treasury stock and other	1
0000356309-26-000037	8	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance as of end of period (in shares)	0
0000356309-26-000037	8	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance as of end of period	0
0000356309-26-000037	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividend declared per share (usd per share)	0
0000357173-26-000045	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2024	Cash and due from banks	0
0000357173-26-000045	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2024	Interest earning deposits with financial institutions	0
0000357173-26-000045	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0000357173-26-000045	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2024	Securities available-for-sale, at fair value	0
0000357173-26-000045	2	6	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2024	"Federal Home Loan Bank of Chicago (""FHLBC"") and Federal Reserve Bank of Chicago (""FRBC"") stock"	0
0000357173-26-000045	2	7	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2024	Loans held-for-sale	0
0000357173-26-000045	2	8	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	0000357173-26-000045	Loans	0
0000357173-26-000045	2	9	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest	0000357173-26-000045	Less: allowance for credit losses on loans	0
0000357173-26-000045	2	10	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss	0000357173-26-000045	Net loans	0
0000357173-26-000045	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Premises and equipment, net	0
0000357173-26-000045	2	12	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2024	Other real estate owned, net	0
0000357173-26-000045	2	13	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2024	Mortgage servicing rights, at fair value	0
0000357173-26-000045	2	14	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0000357173-26-000045	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	"Core deposit intangible (""CDI"")"	0
0000357173-26-000045	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2024	"Bank-owned life insurance (""BOLI"")"	0
0000357173-26-000045	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred tax assets, net	0
0000357173-26-000045	2	18	BS	0	H	OtherAssets	us-gaap/2024	Other assets	0
0000357173-26-000045	2	19	BS	0	H	Assets	us-gaap/2024	Total assets	0
0000357173-26-000045	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2024	Noninterest bearing demand	0
0000357173-26-000045	2	24	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2024	Savings, NOW, and money market	0
0000357173-26-000045	2	25	BS	0	H	TimeDeposits	us-gaap/2024	Time	0
0000357173-26-000045	2	26	BS	0	H	Deposits	us-gaap/2024	Total deposits	0
0000357173-26-000045	2	27	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2024	Securities sold under repurchase agreements	0
0000357173-26-000045	2	28	BS	0	H	OtherShortTermBorrowings	us-gaap/2024	Other short-term borrowings	0
0000357173-26-000045	2	29	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2024	Junior subordinated debentures	0
0000357173-26-000045	2	30	BS	0	H	SubordinatedDebt	us-gaap/2024	Subordinated debentures	0
0000357173-26-000045	2	31	BS	0	H	NotesAndLoansPayable	us-gaap/2024	Notes payable and other borrowings	0
0000357173-26-000045	2	32	BS	0	H	OtherLiabilities	us-gaap/2024	Other liabilities	0
0000357173-26-000045	2	33	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0000357173-26-000045	2	35	BS	0	H	CommonStockValue	us-gaap/2024	Common stock	0
0000357173-26-000045	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0000357173-26-000045	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0000357173-26-000045	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss, net	0
0000357173-26-000045	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2024	Treasury stock	1
0000357173-26-000045	2	40	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity	0
0000357173-26-000045	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' equity	0
0000357173-26-000045	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, Par value (in dollars per share)	0
0000357173-26-000045	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, Shares authorized	0
0000357173-26-000045	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, Shares issued	0
0000357173-26-000045	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, Shares outstanding	0
0000357173-26-000045	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock, Shares	0
0000357173-26-000045	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2024	Loans, including fees	0
0000357173-26-000045	4	11	IS	0	H	InterestAndFeeIncomeLoansHeldForSaleMortgages	us-gaap/2024	Loans held-for-sale	0
0000357173-26-000045	4	13	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2024	Taxable	0
0000357173-26-000045	4	14	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2024	Tax exempt	0
0000357173-26-000045	4	15	IS	0	H	DividendIncomeOperating	us-gaap/2024	Dividends from FHLBC and FRBC stock	0
0000357173-26-000045	4	16	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2024	Interest bearing deposits with financial institutions	0
0000357173-26-000045	4	17	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2024	Total interest and dividend income	0
0000357173-26-000045	4	19	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2024	Savings, NOW, and money market deposits	0
0000357173-26-000045	4	20	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2024	Time deposits	0
0000357173-26-000045	4	21	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2024	Securities sold under repurchase agreements	0
0000357173-26-000045	4	22	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2024	Other short-term borrowings	0
0000357173-26-000045	4	23	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2024	Junior subordinated debentures	0
0000357173-26-000045	4	24	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2024	Subordinated debentures	0
0000357173-26-000045	4	25	IS	0	H	InterestExpenseNotesPayableAndLoansPayable	0000357173-26-000045	Notes payable and other borrowings	0
0000357173-26-000045	4	26	IS	0	H	InterestExpenseOperating	us-gaap/2024	Total interest expense	0
0000357173-26-000045	4	27	IS	0	H	InterestIncomeExpenseNet	us-gaap/2024	Net interest and dividend income	0
0000357173-26-000045	4	28	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2024	Provision for credit losses	0
0000357173-26-000045	4	29	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2024	Net interest and dividend income after provision for credit losses	0
0000357173-26-000045	4	31	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2024	Service charges on deposits	0
0000357173-26-000045	4	32	IS	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2024	Mortgage servicing rights mark to market loss	1
0000357173-26-000045	4	33	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2024	Net gain on sales of mortgage loans	0
0000357173-26-000045	4	34	IS	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2024	Change in cash surrender value of BOLI	0
0000357173-26-000045	4	35	IS	0	H	CardInterchangeIncomeDebit	0000357173-26-000045	Card related income	0
0000357173-26-000045	4	36	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2024	Other income	0
0000357173-26-000045	4	37	IS	0	H	NoninterestIncome	us-gaap/2024	Total noninterest income	0
0000357173-26-000045	4	39	IS	0	H	LaborAndRelatedExpense	us-gaap/2024	Salaries and employee benefits	0
0000357173-26-000045	4	40	IS	0	H	EquipmentExpense	us-gaap/2024	Occupancy, furniture and equipment	0
0000357173-26-000045	4	41	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2024	Computer and data processing	0
0000357173-26-000045	4	42	IS	0	H	FederalDepositInsuranceCorporationPremiumExpenseIncludingAdjustments	0000357173-26-000045	FDIC insurance	0
0000357173-26-000045	4	43	IS	0	H	NetTellerAndBillPayingExpense	0000357173-26-000045	Net teller & bill paying	0
0000357173-26-000045	4	44	IS	0	H	GeneralInsuranceExpense	us-gaap/2024	General bank insurance	0
0000357173-26-000045	4	45	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2024	Amortization of core deposit intangible	0
0000357173-26-000045	4	46	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2024	Advertising and marketing expense	0
0000357173-26-000045	4	47	IS	0	H	DebitCardInterchangeExpense	0000357173-26-000045	Card related expense	0
0000357173-26-000045	4	48	IS	0	H	ProfessionalFees	us-gaap/2024	Professional fees	0
0000357173-26-000045	4	49	IS	0	H	ConsumerCreditExpense	0000357173-26-000045	Consumer credit expense	0
0000357173-26-000045	4	50	IS	0	H	OtherRealEstateOwnedExpense	0000357173-26-000045	Other real estate expense, net	0
0000357173-26-000045	4	51	IS	0	H	OtherNoninterestExpense	us-gaap/2024	Other expense	0
0000357173-26-000045	4	52	IS	0	H	NoninterestExpense	us-gaap/2024	Total noninterest expense	0
0000357173-26-000045	4	53	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income before income taxes	0
0000357173-26-000045	4	54	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	0
0000357173-26-000045	4	55	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net income	0
0000357173-26-000045	4	56	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic earnings per share	0
0000357173-26-000045	4	57	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted earnings per share	0
0000357173-26-000045	4	58	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2024	Dividends declared per share	0
0000357173-26-000045	5	1	CI	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0000357173-26-000045	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2024	Unrealized holding (losses) gains on available-for-sale securities arising during the period	0
0000357173-26-000045	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2024	Related tax benefit (expense)	1
0000357173-26-000045	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2024	Holding (losses) gains, after tax, on available-for-sale securities	0
0000357173-26-000045	5	5	CI	0	H	OtherComprehensiveIncomeAvailableForSaleSecuritiesUnrealizedHoldingGainLossNetReclassificationAdjustmentForAmountsRealizedAfterTax	0000357173-26-000045	Other comprehensive (loss) income on available-for-sale securities	0
0000357173-26-000045	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2024	Changes in fair value of derivatives used for cash flow hedges	0
0000357173-26-000045	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2024	Related tax expense	1
0000357173-26-000045	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2024	Other comprehensive income on cash flow hedges	0
0000357173-26-000045	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Total other comprehensive (loss) income	0
0000357173-26-000045	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Total comprehensive income	0
0000357173-26-000045	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0000357173-26-000045	6	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2024	Net premium / discount amortization on securities	1
0000357173-26-000045	6	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2024	Provision for credit losses	0
0000357173-26-000045	6	6	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2024	Originations of loans held-for-sale	1
0000357173-26-000045	6	7	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2024	Proceeds from sales of loans held-for-sale	0
0000357173-26-000045	6	8	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2024	Net gains on sales of mortgage loans	1
0000357173-26-000045	6	9	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2024	Mortgage servicing rights mark to market loss	0
0000357173-26-000045	6	10	CF	0	H	NetDiscountAccretionOfPurchaseAccountingAdjustmentOnLoans	0000357173-26-000045	Net accretion of purchase accounting adjustments and other discounts on loans	1
0000357173-26-000045	6	11	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2024	Net change in cash surrender value of BOLI	1
0000357173-26-000045	6	12	CF	0	H	GainsLossesOnSalesOfOtherRealEstateNetOfChangesToValuationAdjustment	0000357173-26-000045	Net (gains) losses on sale of other real estate owned	1
0000357173-26-000045	6	13	CF	0	H	RealEstateOwnedValuationAllowanceProvision1	us-gaap/2024	Provision for other real estate owned valuation losses	0
0000357173-26-000045	6	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation of fixed assets and amortization of leasehold improvements	0
0000357173-26-000045	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0000357173-26-000045	Change in operating lease right-of-use asset	1
0000357173-26-000045	6	16	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2024	Amortization of core deposit intangibles	0
0000357173-26-000045	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2024	Change in current income taxes	0
0000357173-26-000045	6	18	CF	0	H	DeferredIncomeTaxExpenseBenefitAfterDeferredTaxAssetValuationAdjustment	0000357173-26-000045	Deferred tax expense	0
0000357173-26-000045	6	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0000357173-26-000045	Change in accrued interest receivable and other assets	1
0000357173-26-000045	6	20	CF	0	H	NetPremiumAmortizationDiscountAccretionOfPurchaseAccountingAdjustmentsOnLoans	0000357173-26-000045	Accretion of purchase accounting adjustment on time deposits	0
0000357173-26-000045	6	21	CF	0	H	IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities	0000357173-26-000045	Change in accrued interest payable and other liabilities	0
0000357173-26-000045	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Change in operating lease payable	0
0000357173-26-000045	6	23	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock based compensation	0
0000357173-26-000045	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0000357173-26-000045	6	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2024	Proceeds from maturities and calls, including pay down of securities available-for-sale	0
0000357173-26-000045	6	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2024	Proceeds from sales of securities available-for-sale	0
0000357173-26-000045	6	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2024	Purchases of securities available-for-sale	1
0000357173-26-000045	6	29	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2024	Net (purchases) redemptions of FHLBC/FRBC stock	1
0000357173-26-000045	6	30	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2024	Net change in loans	1
0000357173-26-000045	6	31	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2024	Purchases of BOLI policies	1
0000357173-26-000045	6	32	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2024	Proceeds from sales of other real estate owned, net of participations	0
0000357173-26-000045	6	33	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2024	Proceeds from disposition of premises and equipment	0
0000357173-26-000045	6	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Net purchases of premises and equipment	1
0000357173-26-000045	6	35	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2024	Cash received from acquisition, net	1
0000357173-26-000045	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provided by (used in) investing activities	0
0000357173-26-000045	6	38	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2024	Net change in deposits	0
0000357173-26-000045	6	39	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2024	Net change in securities sold under repurchase agreements	0
0000357173-26-000045	6	40	CF	0	H	ProceedsFromRepaymentsOfOtherShortTermBorrowings	0000357173-26-000045	Net change in other short-term borrowings	0
0000357173-26-000045	6	41	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2024	Redemption of subordinated debentures	1
0000357173-26-000045	6	42	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2024	Vesting of restricted stock, net of excise taxes	0
0000357173-26-000045	6	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2024	Dividends paid on common stock	1
0000357173-26-000045	6	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Purchase of treasury stock	1
0000357173-26-000045	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash (used in) provided by financing activities	0
0000357173-26-000045	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net change in cash and cash equivalents	0
0000357173-26-000045	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at beginning of period	0
0000357173-26-000045	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at end of period	0
0000357173-26-000045	7	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0000357173-26-000045	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Balance (in shares)	0
0000357173-26-000045	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0000357173-26-000045	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive (loss) income, net of tax	0
0000357173-26-000045	7	15	EQ	0	H	DividendsCommonStock	us-gaap/2024	Dividends declared on common stock	1
0000357173-26-000045	7	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2024	Vesting of restricted stock	0
0000357173-26-000045	7	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2024	Vesting of restricted stock (in shares)	0
0000357173-26-000045	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock based compensation	0
0000357173-26-000045	7	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Purchase of treasury stock from taxes withheld on stock awards	1
0000357173-26-000045	7	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2024	Purchase of treasury stock from taxes withheld on stock awards (in shares)	1
0000357173-26-000045	7	21	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2024	Purchase of treasury stock from stock repurchase program	1
0000357173-26-000045	7	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2024	Purchase of treasury stock from stock repurchase program (in shares)	1
0000357173-26-000045	7	23	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0000357173-26-000045	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Balance (in shares)	0
0000357173-26-000045	8	8	EQ	1	H	DividendsDeclaredAndPaidPerShare	0000357173-26-000045	Dividend declared and paid (per share)	0
0000357173-26-000045	8	9	EQ	1	H	StockholdersEquity	us-gaap/2024	Balance	0
0000357173-26-000045	8	10	EQ	1	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive (loss) income, net of tax	0
0000357173-26-000045	8	11	EQ	1	H	StockholdersEquity	us-gaap/2024	Balance	0
0000700564-26-000033	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000700564-26-000033	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with other banks	0
0000700564-26-000033	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents	0
0000700564-26-000033	2	5	BS	0	H	RestrictedInvestments	us-gaap/2026	FRB and FHLB stock	0
0000700564-26-000033	2	6	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0000700564-26-000033	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	AFS, at estimated fair value	0
0000700564-26-000033	2	8	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	HTM, at amortized cost	0
0000700564-26-000033	2	9	BS	0	H	NotesReceivableGross	us-gaap/2026	Net loans	0
0000700564-26-000033	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Less: ACL - loans	1
0000700564-26-000033	2	11	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans, Net	0
0000700564-26-000033	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net premises and equipment	0
0000700564-26-000033	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0000700564-26-000033	2	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and net intangible assets	0
0000700564-26-000033	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000700564-26-000033	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000700564-26-000033	2	18	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0000700564-26-000033	2	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0000700564-26-000033	2	20	BS	0	H	Deposits	us-gaap/2026	Total Deposits	0
0000700564-26-000033	2	21	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	FHLB advances	0
0000700564-26-000033	2	22	BS	0	H	SeniorDebtAndSubordinatedDebt	0000700564-26-000033	Senior debt and subordinated debt	0
0000700564-26-000033	2	23	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Other borrowings	0
0000700564-26-000033	2	24	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Total Borrowings	0
0000700564-26-000033	2	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0000700564-26-000033	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000700564-26-000033	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000700564-26-000033	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value, 10,000,000 shares authorized; Series A, 200,000 shares issued as of June 30, 2026 and December 31, 2025, liquidation preference of $1,000 per share	0
0000700564-26-000033	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $2.50 par value, 600,000,000 shares authorized, 248,210,978 shares issued as of June 30, 2026 and 247,130,331 shares issued as of December 31, 2025	0
0000700564-26-000033	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000700564-26-000033	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000700564-26-000033	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000700564-26-000033	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 56,750,100 shares as of June 30, 2026 and 67,235,204 shares as of December 31, 2025	1
0000700564-26-000033	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0000700564-26-000033	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0000700564-26-000033	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000700564-26-000033	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000700564-26-000033	3	3	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Liquidation preference (in dollars per share)	0
0000700564-26-000033	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000700564-26-000033	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000700564-26-000033	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000700564-26-000033	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000700564-26-000033	4	11	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Loans, including fees	0
0000700564-26-000033	4	12	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Investment securities	0
0000700564-26-000033	4	13	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest income	0
0000700564-26-000033	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest Income	0
0000700564-26-000033	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0000700564-26-000033	4	17	IS	0	H	InterestExpenseFederalFundsPurchased	us-gaap/2026	Federal funds purchased	0
0000700564-26-000033	4	18	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	FHLB advances	0
0000700564-26-000033	4	19	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Senior debt and subordinated debt	0
0000700564-26-000033	4	20	IS	0	H	InterestExpenseOther	us-gaap/2026	Other borrowings and interest-bearing liabilities	0
0000700564-26-000033	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total Interest Expense	0
0000700564-26-000033	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0000700564-26-000033	4	23	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0000700564-26-000033	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income After Provision for Credit Losses	0
0000700564-26-000033	4	26	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Non-interest income before investment securities gains	0
0000700564-26-000033	4	27	IS	0	H	NetSecuritiesGainLoss	0000700564-26-000033	Investment securities (losses) gains, net	0
0000700564-26-000033	4	28	IS	0	H	NoninterestIncome	us-gaap/2026	Total Non-Interest Income	0
0000700564-26-000033	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000700564-26-000033	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing and software	0
0000700564-26-000033	4	32	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy	0
0000700564-26-000033	4	33	IS	0	H	OtherOutsideServices	0000700564-26-000033	Other outside services	0
0000700564-26-000033	4	34	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible amortization	0
0000700564-26-000033	4	35	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0000700564-26-000033	4	36	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment	0
0000700564-26-000033	4	37	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0000700564-26-000033	4	38	IS	0	H	ProfessionalFeesReversal	0000700564-26-000033	Professional fees	0
0000700564-26-000033	4	39	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition-related expenses	0
0000700564-26-000033	4	40	IS	0	H	OtherNoninterestExpenseBenefit	0000700564-26-000033	Other	0
0000700564-26-000033	4	41	IS	0	H	NoninterestExpense	us-gaap/2026	Total Non-Interest Expense	0
0000700564-26-000033	4	42	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0000700564-26-000033	4	43	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000700564-26-000033	4	44	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000700564-26-000033	4	45	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preferred stock dividends	1
0000700564-26-000033	4	46	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income Available to Common Shareholders	0
0000700564-26-000033	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income (Basic) (in dollars per share)	0
0000700564-26-000033	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income (Diluted) (in dollars per share)	0
0000700564-26-000033	4	50	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash Dividends (in dollars per share)	0
0000700564-26-000033	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000700564-26-000033	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized holding gains (losses)	0
0000700564-26-000033	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for securities net change realized in net income	1
0000700564-26-000033	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForAmortizationOfUnrealizedLossesOnInvestmentsTransferredFromAvailableForSaleToHeldToMaturityAfterTax	0000700564-26-000033	Amortization of net unrealized gains on AFS investment securities transferred to HTM	1
0000700564-26-000033	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net Unrealized Gains (Losses) on AFS Investment Securities	0
0000700564-26-000033	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized holding (losses) gains	0
0000700564-26-000033	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for net change realized in net income	1
0000700564-26-000033	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net Unrealized (Losses) Gains on Interest Rate Derivatives Used in Cash Flow Hedges	0
0000700564-26-000033	5	10	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Amortization of net unrecognized pension and postretirement items	0
0000700564-26-000033	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0000700564-26-000033	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income	0
0000700564-26-000033	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0000700564-26-000033	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0000700564-26-000033	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000700564-26-000033	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000700564-26-000033	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued (in shares)	0
0000700564-26-000033	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0000700564-26-000033	6	18	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment activity (in shares)	0
0000700564-26-000033	6	19	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlanNet	0000700564-26-000033	Dividend reinvestment activity	0
0000700564-26-000033	6	20	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Reissuance of treasury stock pursuant to acquisition (in shares)	0
0000700564-26-000033	6	21	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Reissuance of treasury stock pursuant to acquisition(2)	0
0000700564-26-000033	6	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock-based compensation awards (repurchases), net	0
0000700564-26-000033	6	23	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Stock-based compensation awards (in shares)	0
0000700564-26-000033	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Acquisition of treasury stock (in shares)	1
0000700564-26-000033	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Acquisition of treasury stock	1
0000700564-26-000033	6	26	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividend	1
0000700564-26-000033	6	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock cash dividends	1
0000700564-26-000033	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0000700564-26-000033	6	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0000700564-26-000033	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends per share (in dollars per share)	0
0000700564-26-000033	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000700564-26-000033	8	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0000700564-26-000033	8	5	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization of premises and equipment	0
0000700564-26-000033	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of investment securities premiums	1
0000700564-26-000033	8	7	CF	0	H	AccretionAmortizationOfLoanDiscounts	0000700564-26-000033	Net accretion of loan discounts	1
0000700564-26-000033	8	8	CF	0	H	GainLossOnInvestments	us-gaap/2026	Investment securities losses, net	1
0000700564-26-000033	8	9	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sales of mortgage loans held for sale	1
0000700564-26-000033	8	10	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sales of mortgage loans held for sale	0
0000700564-26-000033	8	11	CF	0	H	PaymentsToPurchaseMortgageLoansHeldForSale	us-gaap/2026	Originations of mortgage loans held for sale	1
0000700564-26-000033	8	12	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000700564-26-000033	8	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Capitalization and amortization of issuance costs and discounts on long-term borrowings, net	0
0000700564-26-000033	8	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of premises and equipment	1
0000700564-26-000033	8	15	CF	0	H	ShareBasedPaymentArrangementsExcludesDirectors	0000700564-26-000033	Stock-based compensation	0
0000700564-26-000033	8	16	CF	0	H	ChangeInLifeInsuranceCashSurrenderValue	0000700564-26-000033	Net change in life insurance cash surrender value	1
0000700564-26-000033	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other changes, net	1
0000700564-26-000033	8	18	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0000700564-26-000033	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000700564-26-000033	8	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of AFS investment securities	0
0000700564-26-000033	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from principal repayments and maturities of AFS investment securities	0
0000700564-26-000033	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from principal repayments and maturities of HTM investment securities	0
0000700564-26-000033	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of AFS investment securities	1
0000700564-26-000033	8	25	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchase of HTM investment securities	1
0000700564-26-000033	8	26	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net change in FRB and FHLB stock	1
0000700564-26-000033	8	27	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net change in loans	1
0000700564-26-000033	8	28	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Net purchases of premises and equipment	1
0000700564-26-000033	8	29	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Settlement of bank owned life insurance	0
0000700564-26-000033	8	30	CF	0	H	ProceedsFromSaleLeasebackTransaction	0000700564-26-000033	Proceeds from sale-leaseback transaction	0
0000700564-26-000033	8	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash and cash equivalents acquired in acquisition	0
0000700564-26-000033	8	32	CF	0	H	IncreaseDecreaseInTaxCreditInvestments	0000700564-26-000033	Net change in tax credit investments	1
0000700564-26-000033	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000700564-26-000033	8	35	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2026	Net change in demand and savings deposits	0
0000700564-26-000033	8	36	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net change in time deposits and brokered deposits	0
0000700564-26-000033	8	37	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in borrowings	0
0000700564-26-000033	8	38	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayments of senior debt and subordinated debt	1
0000700564-26-000033	8	39	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from Issuance of Senior Long-Term Debt	0
0000700564-26-000033	8	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0000700564-26-000033	8	41	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000700564-26-000033	8	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of treasury stock	1
0000700564-26-000033	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000700564-26-000033	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in Cash and Cash Equivalents	0
0000700564-26-000033	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0000700564-26-000033	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0000700564-26-000033	8	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000700564-26-000033	8	50	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0000700564-26-000033	8	52	CF	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Reissuance of treasury stock pursuant to acquisition	0
0000700564-26-000033	8	53	CF	0	H	NoncashOrPartNoncashAcquisitionFairValueOfTangibleAssetsAcquired	0000700564-26-000033	Fair value of tangible assets acquired	0
0000700564-26-000033	8	54	CF	0	H	NoncashOrPartNoncashAcquisitionPurchaseCreditDeterioratedLoansCreditDiscount	0000700564-26-000033	PCD Loans credit discount	0
0000700564-26-000033	8	55	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Intangible assets	0
0000700923-26-000042	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000700923-26-000042	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $2,190 and $934, respectively	0
0000700923-26-000042	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, net of allowances of $514 and $534, respectively	0
0000700923-26-000042	2	6	BS	0	H	InsuranceSettlementsReceivableCurrent	us-gaap/2026	Current portion of receivable for insurance claims in excess of deductibles	0
0000700923-26-000042	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Refundable income taxes	0
0000700923-26-000042	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000700923-26-000042	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000700923-26-000042	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net of accumulated depreciation of $435,570 and $413,962, respectively	0
0000700923-26-000042	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000700923-26-000042	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000700923-26-000042	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $41,854 and $39,967, respectively	0
0000700923-26-000042	2	14	BS	0	H	InsuranceSettlementsReceivableNoncurrent	us-gaap/2026	Receivable for insurance claims in excess of deductibles	0
0000700923-26-000042	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000700923-26-000042	2	16	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in joint ventures	0
0000700923-26-000042	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000700923-26-000042	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000700923-26-000042	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000700923-26-000042	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0000700923-26-000042	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0000700923-26-000042	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000700923-26-000042	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities, net	0
0000700923-26-000042	2	26	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2026	Current portion of accrued self-insurance	0
0000700923-26-000042	2	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0000700923-26-000042	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000700923-26-000042	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000700923-26-000042	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0000700923-26-000042	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000700923-26-000042	2	32	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2026	Accrued self-insurance	0
0000700923-26-000042	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, net of current maturities	0
0000700923-26-000042	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, net of current maturities	0
0000700923-26-000042	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000700923-26-000042	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000700923-26-000042	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000700923-26-000042	2	39	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at June 30, 2026 and December 31, 2025	0
0000700923-26-000042	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock$0.01 par value per share; 100,000,000 authorized shares; 15,569,250 and 15,522,834 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000700923-26-000042	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000700923-26-000042	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000700923-26-000042	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000700923-26-000042	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0000700923-26-000042	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000700923-26-000042	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0000700923-26-000042	3	2	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	us-gaap/2026	Contract assets, allowance	0
0000700923-26-000042	3	3	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, accumulated depreciation	0
0000700923-26-000042	3	4	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, accumulated amortization	0
0000700923-26-000042	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000700923-26-000042	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000700923-26-000042	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000700923-26-000042	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000700923-26-000042	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000700923-26-000042	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000700923-26-000042	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000700923-26-000042	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000700923-26-000042	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Contract revenues	0
0000700923-26-000042	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Contract costs	0
0000700923-26-000042	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000700923-26-000042	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000700923-26-000042	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000700923-26-000042	4	6	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0000700923-26-000042	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000700923-26-000042	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000700923-26-000042	4	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000700923-26-000042	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0000700923-26-000042	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0000700923-26-000042	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000700923-26-000042	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000700923-26-000042	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000700923-26-000042	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000700923-26-000042	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000700923-26-000042	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000700923-26-000042	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000700923-26-000042	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000700923-26-000042	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000700923-26-000042	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000700923-26-000042	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0000700923-26-000042	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, beginning of period (in shares)	0
0000700923-26-000042	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000700923-26-000042	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock issued under compensation plans, net (in shares)	0
0000700923-26-000042	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock issued under compensation plans, net	0
0000700923-26-000042	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0000700923-26-000042	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased related to tax withholding for stock-based compensation (in shares)	1
0000700923-26-000042	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased related to tax withholding for stock-based compensation	1
0000700923-26-000042	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Share repurchases under share repurchase program (in shares)	1
0000700923-26-000042	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share repurchases under share repurchase program	1
0000700923-26-000042	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationExciseTaxOnShareRepurchaseRequisiteServicePeriodRecognition	0000700923-26-000042	Excise tax on share repurchases	1
0000700923-26-000042	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000700923-26-000042	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0000700923-26-000042	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, end of period (in shares)	0
0000700923-26-000042	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000700923-26-000042	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of property and equipment	0
0000700923-26-000042	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000700923-26-000042	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000700923-26-000042	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000700923-26-000042	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0000700923-26-000042	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0000700923-26-000042	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000700923-26-000042	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets, net	1
0000700923-26-000042	6	13	CF	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2026	Receivable for insurance claims in excess of deductibles	1
0000700923-26-000042	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000700923-26-000042	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000700923-26-000042	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities, net	0
0000700923-26-000042	6	17	CF	0	H	IncreaseDecreaseInSelfInsuranceReserve	us-gaap/2026	Accrued self-insurance	0
0000700923-26-000042	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000700923-26-000042	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0000700923-26-000042	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0000700923-26-000042	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000700923-26-000042	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0000700923-26-000042	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving lines of credit	0
0000700923-26-000042	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under revolving lines of credit	1
0000700923-26-000042	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of principal obligations under equipment notes	1
0000700923-26-000042	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of principal obligations under finance leases	1
0000700923-26-000042	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000700923-26-000042	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholding for stock-based compensation	1
0000700923-26-000042	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows used in financing activities	0
0000700923-26-000042	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000700923-26-000042	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000700923-26-000042	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0000700923-26-000042	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0000701347-26-000068	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from financial institutions	0
0000701347-26-000068	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in other financial institutions	0
0000701347-26-000068	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt securities available-for-sale, at fair value	0
0000701347-26-000068	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Debt securities held-to-maturity, at amortized cost; fair value of: $474,928 as of June 30, 2026 and $495,845 as of December 31, 2025	0
0000701347-26-000068	2	7	BS	0	H	MarketableSecurities	us-gaap/2026	Total investment securities	0
0000701347-26-000068	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0000701347-26-000068	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0000701347-26-000068	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	0
0000701347-26-000068	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance for credit losses	0
0000701347-26-000068	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000701347-26-000068	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0000701347-26-000068	2	14	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in unconsolidated entities	0
0000701347-26-000068	2	15	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2026	Other real estate owned	0
0000701347-26-000068	2	16	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Mortgage servicing rights, net	0
0000701347-26-000068	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0000701347-26-000068	2	18	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	"Federal Reserve Bank (""FRB"") and Federal Home Loan Bank of Des Moines (""FHLB"") stock"	0
0000701347-26-000068	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0000701347-26-000068	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000701347-26-000068	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000701347-26-000068	2	24	BS	0	H	NoninterestBearingDemand	0000701347-26-000068	Noninterest-bearing demand	0
0000701347-26-000068	2	25	BS	0	H	InterestBearingDemand	0000701347-26-000068	Interest-bearing demand	0
0000701347-26-000068	2	26	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings and money market	0
0000701347-26-000068	2	27	BS	0	H	TimeDeposits	us-gaap/2026	Time	0
0000701347-26-000068	2	28	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000701347-26-000068	2	29	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000701347-26-000068	2	30	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0000701347-26-000068	2	31	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0000701347-26-000068	2	32	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000701347-26-000068	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000701347-26-000068	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingent liabilities and other commitments (see Note 18)	0
0000701347-26-000068	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value, authorized 1,000,000 shares; issued and outstanding: none as of June 30, 2026 and December 31, 2025	0
0000701347-26-000068	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, authorized 185,000,000 shares; issued and outstanding: 25,806,418 as of June 30, 2026 and 26,374,967 as of December 31, 2025	0
0000701347-26-000068	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000701347-26-000068	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000701347-26-000068	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000701347-26-000068	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0000701347-26-000068	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000701347-26-000068	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held to maturity debt securities, fair value	0
0000701347-26-000068	3	2	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000701347-26-000068	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0000701347-26-000068	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0000701347-26-000068	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0000701347-26-000068	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000701347-26-000068	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000701347-26-000068	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000701347-26-000068	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000701347-26-000068	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0000701347-26-000068	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable investment securities	0
0000701347-26-000068	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt investment securities	0
0000701347-26-000068	4	5	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Deposits in other financial institutions	0
0000701347-26-000068	4	6	IS	0	H	DividendsOnFederalHomeLoanBankStock	0000701347-26-000068	Dividend income on FRB and FHLB stock	0
0000701347-26-000068	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000701347-26-000068	4	10	IS	0	H	InterestExpenseDemandDepositAccounts	us-gaap/2026	Demand	0
0000701347-26-000068	4	11	IS	0	H	InterestExpenseSavingsAndMoneyMarket	0000701347-26-000068	Savings and money market	0
0000701347-26-000068	4	12	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Time	0
0000701347-26-000068	4	13	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Long-term debt	0
0000701347-26-000068	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000701347-26-000068	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000701347-26-000068	4	16	IS	0	H	ProvisionCreditForLoanAndLeaseLosses	0000701347-26-000068	Provision for credit losses	0
0000701347-26-000068	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000701347-26-000068	4	19	IS	0	H	MortgageBanking	0000701347-26-000068	Mortgage banking income	0
0000701347-26-000068	4	20	IS	0	H	ServiceChargesOnDepositAccounts	0000701347-26-000068	Service charges on deposit accounts	0
0000701347-26-000068	4	21	IS	0	H	OtherServiceChargesAndFees	0000701347-26-000068	Other service charges and fees	0
0000701347-26-000068	4	22	IS	0	H	GainLossFromPriceRiskManagementActivity	us-gaap/2026	Income from fiduciary activities	0
0000701347-26-000068	4	23	IS	0	H	IncomeLossOnBankOwnedLifeInsurance	0000701347-26-000068	Income from bank-owned life insurance	0
0000701347-26-000068	4	24	IS	0	H	OtherNoninterestIncome	0000701347-26-000068	Other	0
0000701347-26-000068	4	25	IS	0	H	NoninterestIncome	us-gaap/2026	Total other operating income	0
0000701347-26-000068	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000701347-26-000068	4	28	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy	0
0000701347-26-000068	4	29	IS	0	H	ComputerSoftwareExpense	0000701347-26-000068	Computer software	0
0000701347-26-000068	4	30	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional services	0
0000701347-26-000068	4	31	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment	0
0000701347-26-000068	4	32	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0000701347-26-000068	4	33	IS	0	H	Communication	us-gaap/2026	Communication	0
0000701347-26-000068	4	34	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0000701347-26-000068	4	35	IS	0	H	NoninterestExpense	us-gaap/2026	Total other operating expense	0
0000701347-26-000068	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000701347-26-000068	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000701347-26-000068	4	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000701347-26-000068	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0000701347-26-000068	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0000701347-26-000068	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0000701347-26-000068	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0000701347-26-000068	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000701347-26-000068	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Net change in unrealized (loss) gain on investment securities	0
0000701347-26-000068	5	4	CI	0	H	AmortizationOfUnrealizedLossesOnSecuritiesTransferredToHeldToMaturityNetOfTax	0000701347-26-000068	Amortization of unrealized losses on investment securities transferred to held-to-maturity	0
0000701347-26-000068	5	5	CI	0	H	OtherComprehensiveIncomeLossDebtSecuritiesChangeInUnrealizedLossOnDerivatives	0000701347-26-000068	Net change in fair value of derivatives	0
0000701347-26-000068	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Supplemental Executive Retirement Plan	1
0000701347-26-000068	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0000701347-26-000068	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000701347-26-000068	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000701347-26-000068	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000701347-26-000068	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000701347-26-000068	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000701347-26-000068	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends paid	1
0000701347-26-000068	6	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchased and retired and other related costs (in shares)	1
0000701347-26-000068	6	16	EQ	0	H	StockRepurchasedDuringPeriodValueAndOtherRelatedCosts	0000701347-26-000068	Common stock repurchases under share repurchase program	1
0000701347-26-000068	6	17	EQ	0	H	StockRepurchasedDuringPeriodSharesShareBasedPaymentArrangement	0000701347-26-000068	Common stock repurchases under share-based compensation plans (in shares)	1
0000701347-26-000068	6	18	EQ	0	H	StockRepurchasedDuringPeriodValueShareBasedPaymentArrangement	0000701347-26-000068	Common shares withheld to satisfy tax obligations related to share-based compensation	1
0000701347-26-000068	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0000701347-26-000068	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0000701347-26-000068	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000701347-26-000068	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000701347-26-000068	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0000701347-26-000068	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000701347-26-000068	8	4	CF	0	H	ProvisionCreditForLoanAndLeaseLosses	0000701347-26-000068	Provision for credit losses	0
0000701347-26-000068	8	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization of premises and equipment	0
0000701347-26-000068	8	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of premises and equipment	1
0000701347-26-000068	8	7	CF	0	H	OtherNoncashExpenseLeases	0000701347-26-000068	Non-cash lease expense	0
0000701347-26-000068	8	8	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash flows from operating leases	1
0000701347-26-000068	8	9	CF	0	H	AmortizationAndImpairmentOfIntangibleAssetsFinitelived	0000701347-26-000068	Amortization of mortgage servicing rights	0
0000701347-26-000068	8	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount on investment securities	1
0000701347-26-000068	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000701347-26-000068	8	12	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2026	Net gain on sales of residential mortgage loans	1
0000701347-26-000068	8	13	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0000701347-26-000068	8	14	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0000701347-26-000068	8	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in the earnings of unconsolidated entities	1
0000701347-26-000068	8	16	CF	0	H	DistributionFromUnconsolidatedSubsidiary	0000701347-26-000068	Distributions from unconsolidated entities	0
0000701347-26-000068	8	17	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Net increase in cash surrender value of bank-owned life insurance	1
0000701347-26-000068	8	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0000701347-26-000068	8	19	CF	0	H	ExcessTaxBenefitFromShareBasedCompensationOperatingActivities1	0000701347-26-000068	Net tax expense from share-based compensation	1
0000701347-26-000068	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net change in other assets and liabilities	1
0000701347-26-000068	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000701347-26-000068	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities available-for-sale	1
0000701347-26-000068	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, prepayments and calls of investment securities available-for-sale	0
0000701347-26-000068	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, prepayments and calls of investment securities held-to-maturity	0
0000701347-26-000068	8	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Loan payments, net	1
0000701347-26-000068	8	27	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Purchases of loan portfolios	1
0000701347-26-000068	8	28	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchases of bank-owned life insurance	1
0000701347-26-000068	8	29	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank-owned life insurance death benefits	0
0000701347-26-000068	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises, equipment and land	1
0000701347-26-000068	8	31	CF	0	H	ContributionsToUnconsolidatedSubsidiaries	0000701347-26-000068	Contributions to unconsolidated entities	1
0000701347-26-000068	8	32	CF	0	H	PurchaseProceedsfromRedemptionofFHLBStockNet	0000701347-26-000068	Net redemption (purchases) of FRB and FHLB stock	0
0000701347-26-000068	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0000701347-26-000068	8	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0000701347-26-000068	8	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0000701347-26-000068	8	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock	1
0000701347-26-000068	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStockAndOtherRelatedCosts	0000701347-26-000068	Repurchases of common stock and other related costs	1
0000701347-26-000068	8	39	CF	0	H	PaymentsForRepurchaseOfCommonStockUnderShareBasedCompensationPlans	0000701347-26-000068	Common shares withheld to satisfy tax obligations related to share-based compensation	1
0000701347-26-000068	8	40	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from sale of Visa Class B common stock	0
0000701347-26-000068	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000701347-26-000068	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000701347-26-000068	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000701347-26-000068	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000701347-26-000068	8	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid	0
0000701347-26-000068	8	48	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid, net	0
0000701347-26-000068	8	50	CF	0	H	TransferofPortfolioLoansandLeasestoOtherRealEstate	0000701347-26-000068	Net reclassification of loans to other real estate owned	0
0000701347-26-000068	8	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining right-of-use lease assets	0
0000701347-26-000068	8	52	CF	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2026	Amortization of unrealized losses on investment securities transferred to held-to-maturity at fair value	0
0000701719-26-000017	2	1	IS	0	H	Revenues	us-gaap/2025	Sales	0
0000701719-26-000017	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0000701719-26-000017	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0000701719-26-000017	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000701719-26-000017	2	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000701719-26-000017	2	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000701719-26-000017	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000701719-26-000017	2	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0000701719-26-000017	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000701719-26-000017	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000701719-26-000017	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000701719-26-000017	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000701719-26-000017	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (in dollar per share)	0
0000701719-26-000017	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (in dollars per share)	0
0000701719-26-000017	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000701719-26-000017	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000701719-26-000017	3	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0000701719-26-000017	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $527,645 and $735,944 as of June 30, 2026 and December 31, 2025, respectively	0
0000701719-26-000017	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000701719-26-000017	3	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000701719-26-000017	3	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000701719-26-000017	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000701719-26-000017	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000701719-26-000017	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets from operating leases	0
0000701719-26-000017	3	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000701719-26-000017	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000701719-26-000017	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000701719-26-000017	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000701719-26-000017	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000701719-26-000017	3	18	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0000701719-26-000017	3	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0000701719-26-000017	3	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000701719-26-000017	3	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000701719-26-000017	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
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0000701719-26-000017	3	24	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, less current portion	0
0000701719-26-000017	3	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0000701719-26-000017	3	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000701719-26-000017	3	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (Note 16)	0
0000701719-26-000017	3	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 60,000,000 shares authorized; 26,924,631 shares issued and 25,963,476 shares outstanding as of June 30, 2026; 26,924,631 shares issued and 25,963,476 shares outstanding as of December 31, 2025	0
0000701719-26-000017	3	30	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost, 961,155 and 961,155 shares, as of June 30, 2026 and December 31, 2025, respectively	1
0000701719-26-000017	3	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000701719-26-000017	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000701719-26-000017	3	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000701719-26-000017	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000701719-26-000017	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000701719-26-000017	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0000701719-26-000017	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0000701719-26-000017	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0000701719-26-000017	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000701719-26-000017	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000701719-26-000017	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000701719-26-000017	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000701719-26-000017	4	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0000701719-26-000017	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000701719-26-000017	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000701719-26-000017	5	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0000701719-26-000017	5	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0000701719-26-000017	5	7	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expense	0
0000701719-26-000017	5	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of equipment	1
0000701719-26-000017	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000701719-26-000017	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000701719-26-000017	5	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0000701719-26-000017	5	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000701719-26-000017	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000701719-26-000017	5	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0000701719-26-000017	5	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating leases	0
0000701719-26-000017	5	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000701719-26-000017	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operations	0
0000701719-26-000017	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0000701719-26-000017	5	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0000701719-26-000017	5	22	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Proceeds from (investment in) notes receivable	1
0000701719-26-000017	5	23	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2025	Proceeds from sales of equipment	0
0000701719-26-000017	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing	0
0000701719-26-000017	5	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable	1
0000701719-26-000017	5	27	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Purchase of treasury stock	1
0000701719-26-000017	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) financing	0
0000701719-26-000017	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000701719-26-000017	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000701719-26-000017	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000701719-26-000017	5	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000701719-26-000017	5	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0000701719-26-000017	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning	0
0000701719-26-000017	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, beginning (in shares)	0
0000701719-26-000017	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Shares issued (in shares)	0
0000701719-26-000017	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000701719-26-000017	6	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares repurchased	1
0000701719-26-000017	6	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares repurchased (in shares)	1
0000701719-26-000017	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, ending	0
0000701719-26-000017	6	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Shares issued (in shares)	0
0000701719-26-000017	6	18	EQ	0	H	SharesIssued	us-gaap/2025	Balance, ending (in shares)	0
0000701985-26-000029	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Sales	0
0000701985-26-000029	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs of Goods Sold, Buying and Occupancy	1
0000701985-26-000029	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0000701985-26-000029	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General, Administrative and Store Operating Expenses	1
0000701985-26-000029	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000701985-26-000029	2	6	IS	0	H	InterestExpense	us-gaap/2026	Interest Expense	1
0000701985-26-000029	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income, Net	0
0000701985-26-000029	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0000701985-26-000029	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	1
0000701985-26-000029	2	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000701985-26-000029	2	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income per Basic Share (in dollars per share)	0
0000701985-26-000029	2	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income per Dilutive Share (in dollars per share)	0
0000701985-26-000029	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000701985-26-000029	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign Currency Translation	0
0000701985-26-000029	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized Gain (Loss) on Cash Flow Hedges	0
0000701985-26-000029	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of Cash Flow Hedges to Earnings	1
0000701985-26-000029	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total Other Comprehensive Income (Loss), Net of Tax	0
0000701985-26-000029	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income	0
0000701985-26-000029	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0000701985-26-000029	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, Net	0
0000701985-26-000029	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000701985-26-000029	4	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Easton Assets Held for Sale	0
0000701985-26-000029	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0000701985-26-000029	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000701985-26-000029	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, Net	0
0000701985-26-000029	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Assets	0
0000701985-26-000029	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000701985-26-000029	4	12	BS	0	H	IndefiniteLivedTradeNames	us-gaap/2026	Trade Name	0
0000701985-26-000029	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Taxes	0
0000701985-26-000029	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0000701985-26-000029	4	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000701985-26-000029	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0000701985-26-000029	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses and Other	0
0000701985-26-000029	4	20	BS	0	H	DebtCurrent	us-gaap/2026	Current Debt	0
0000701985-26-000029	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current Operating Lease Liabilities	0
0000701985-26-000029	4	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income Taxes	0
0000701985-26-000029	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000701985-26-000029	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0000701985-26-000029	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt	0
0000701985-26-000029	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term Operating Lease Liabilities	0
0000701985-26-000029	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Long-term Liabilities	0
0000701985-26-000029	4	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock - $1.00 par value; 10 shares authorized; none issued	0
0000701985-26-000029	4	30	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock - $0.50 par value; 1,000 shares authorized; 217, 216 and 223 shares issued; 202, 201 and 208 shares outstanding, respectively	0
0000701985-26-000029	4	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in Capital	0
0000701985-26-000029	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income	0
0000701985-26-000029	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated Deficit)	0
0000701985-26-000029	4	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: Treasury Stock, at Average Cost; 15, 15 and 15 shares, respectively	1
0000701985-26-000029	4	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0000701985-26-000029	4	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interest	0
0000701985-26-000029	4	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity (Deficit)	0
0000701985-26-000029	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity (Deficit)	0
0000701985-26-000029	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0000701985-26-000029	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000701985-26-000029	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000701985-26-000029	5	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0000701985-26-000029	5	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000701985-26-000029	5	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000701985-26-000029	5	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding (in shares)	0
0000701985-26-000029	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000701985-26-000029	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0000701985-26-000029	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000701985-26-000029	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000701985-26-000029	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Loss	0
0000701985-26-000029	6	18	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income	0
0000701985-26-000029	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash Dividends	1
0000701985-26-000029	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of Common Stock (in shares)	1
0000701985-26-000029	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of Common Stock	1
0000701985-26-000029	6	22	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Treasury Share Retirement	1
0000701985-26-000029	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based Compensation and Other (in shares)	0
0000701985-26-000029	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based Compensation and Other	0
0000701985-26-000029	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0000701985-26-000029	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0000701985-26-000029	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends (in USD per share)	0
0000701985-26-000029	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000701985-26-000029	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of Long-lived Assets	0
0000701985-26-000029	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based Compensation Expense	0
0000701985-26-000029	8	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on Extinguishment of Debt	1
0000701985-26-000029	8	7	CF	0	H	IncomeTaxCreditsAndAdjustments	us-gaap/2026	Tax Benefit from Resolution of Certain Tax Matters	0
0000701985-26-000029	8	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0000701985-26-000029	8	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000701985-26-000029	8	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable, Accrued Expenses and Other	0
0000701985-26-000029	8	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income Taxes Payable	0
0000701985-26-000029	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other Assets and Liabilities	1
0000701985-26-000029	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0000701985-26-000029	8	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital Expenditures	1
0000701985-26-000029	8	17	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from Sale of Non-core Asset	0
0000701985-26-000029	8	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other Investing Activities	1
0000701985-26-000029	8	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used for Investing Activities	0
0000701985-26-000029	8	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments for Long-term Debt	1
0000701985-26-000029	8	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Common Stock	1
0000701985-26-000029	8	23	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends Paid	1
0000701985-26-000029	8	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other Financing Activities	0
0000701985-26-000029	8	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used for Financing Activities	0
0000701985-26-000029	8	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of Exchange Rate Changes on Cash and Cash Equivalents	0
0000701985-26-000029	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents	0
0000701985-26-000029	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, Beginning of Year	0
0000701985-26-000029	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0000703351-26-000029	3	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0000703351-26-000029	3	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000703351-26-000029	3	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Food and beverage costs	0
0000703351-26-000029	3	12	IS	0	H	RestaurantLabor	0000703351-26-000029	Restaurant labor	0
0000703351-26-000029	3	13	IS	0	H	RestaurantExpenses	0000703351-26-000029	Restaurant expenses	0
0000703351-26-000029	3	14	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000703351-26-000029	3	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000703351-26-000029	3	16	IS	0	H	OtherGainsAndCharges	0000703351-26-000029	Other (gains) and charges	0
0000703351-26-000029	3	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0000703351-26-000029	3	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000703351-26-000029	3	19	IS	0	H	InterestExpense	us-gaap/2026	Interest expenses	0
0000703351-26-000029	3	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0000703351-26-000029	3	21	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income before income taxes	0
0000703351-26-000029	3	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000703351-26-000029	3	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000703351-26-000029	3	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0000703351-26-000029	3	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0000703351-26-000029	3	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0000703351-26-000029	3	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0000703351-26-000029	3	29	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0000703351-26-000029	3	30	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0000703351-26-000029	3	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000703351-26-000029	4	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000703351-26-000029	4	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000703351-26-000029	4	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000703351-26-000029	4	8	BS	0	H	Supplies	us-gaap/2026	Restaurant supplies	0
0000703351-26-000029	4	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0000703351-26-000029	4	10	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0000703351-26-000029	4	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000703351-26-000029	4	13	BS	0	H	Land	us-gaap/2026	Land	0
0000703351-26-000029	4	14	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and leasehold improvements	0
0000703351-26-000029	4	15	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Furniture and equipment	0
0000703351-26-000029	4	16	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction-in-progress	0
0000703351-26-000029	4	17	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Gross property and equipment	0
0000703351-26-000029	4	18	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation and amortization	1
0000703351-26-000029	4	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0000703351-26-000029	4	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000703351-26-000029	4	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000703351-26-000029	4	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0000703351-26-000029	4	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0000703351-26-000029	4	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0000703351-26-000029	4	26	BS	0	H	TotalOtherAssets	0000703351-26-000029	Total other assets	0
0000703351-26-000029	4	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000703351-26-000029	4	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000703351-26-000029	4	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Gift card liability	0
0000703351-26-000029	4	32	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll	0
0000703351-26-000029	4	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0000703351-26-000029	4	34	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000703351-26-000029	4	35	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000703351-26-000029	4	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000703351-26-000029	4	37	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and finance leases, less current installments	0
0000703351-26-000029	4	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities, less current portion	0
0000703351-26-000029	4	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000703351-26-000029	4	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0000703351-26-000029	4	42	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000703351-26-000029	4	43	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0000703351-26-000029	4	44	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000703351-26-000029	4	45	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0000703351-26-000029	4	46	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (250.0 million authorized shares; $0.10 par value; 60.3 million shares issued and 42.2 million shares outstanding at June 24, 2026, and 60.3 million shares issued and 44.5 million shares outstanding at June 25, 2025)	0
0000703351-26-000029	4	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000703351-26-000029	4	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000703351-26-000029	4	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000703351-26-000029	4	50	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0000703351-26-000029	4	51	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (18.1 million shares at June 24, 2026, and 15.8 million shares at June 25, 2025)	1
0000703351-26-000029	4	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000703351-26-000029	4	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000703351-26-000029	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000703351-26-000029	5	6	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000703351-26-000029	5	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes, net	1
0000703351-26-000029	5	8	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Non-cash other (gains) and charges	0
0000703351-26-000029	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000703351-26-000029	5	10	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Net loss on disposal of assets	1
0000703351-26-000029	5	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0000703351-26-000029	5	13	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts receivable, net	1
0000703351-26-000029	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000703351-26-000029	5	15	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Restaurant supplies	1
0000703351-26-000029	5	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0000703351-26-000029	5	17	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0000703351-26-000029	5	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Operating lease assets, net of liabilities	1
0000703351-26-000029	5	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000703351-26-000029	5	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000703351-26-000029	5	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Gift card liability	0
0000703351-26-000029	5	22	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued payroll	0
0000703351-26-000029	5	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0000703351-26-000029	5	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000703351-26-000029	5	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000703351-26-000029	5	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for property and equipment	1
0000703351-26-000029	5	28	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Proceeds from sale of assets	0
0000703351-26-000029	5	29	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance recoveries	0
0000703351-26-000029	5	30	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Proceeds from note receivable	0
0000703351-26-000029	5	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000703351-26-000029	5	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on revolving credit facility	0
0000703351-26-000029	5	34	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on revolving credit facility	1
0000703351-26-000029	5	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0000703351-26-000029	5	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0000703351-26-000029	5	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of treasury stock	0
0000703351-26-000029	5	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for debt issuance costs	1
0000703351-26-000029	5	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of dividends	1
0000703351-26-000029	5	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000703351-26-000029	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000703351-26-000029	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000703351-26-000029	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000703351-26-000029	5	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0000703351-26-000029	5	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of amounts capitalized	0
0000703351-26-000029	5	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0000703351-26-000029	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0000703351-26-000029	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000703351-26-000029	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000703351-26-000029	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0000703351-26-000029	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000703351-26-000029	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchases of treasury stock, shares	1
0000703351-26-000029	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0000703351-26-000029	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuances of treasury stock, shares	0
0000703351-26-000029	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Issuances of treasury stock	0
0000703351-26-000029	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0000703351-26-000029	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000703604-26-000041	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000703604-26-000041	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0000703604-26-000041	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowances of $8,027 and $6,472, respectively	0
0000703604-26-000041	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000703604-26-000041	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000703604-26-000041	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000703604-26-000041	2	15	BS	0	H	PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	us-gaap/2026	Property, plant and equipment, net	0
0000703604-26-000041	2	16	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2026	Rental equipment, net	0
0000703604-26-000041	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000703604-26-000041	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0000703604-26-000041	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000703604-26-000041	2	20	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash value of life insurance	0
0000703604-26-000041	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use operating lease assets	0
0000703604-26-000041	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000703604-26-000041	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000703604-26-000041	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000703604-26-000041	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000703604-26-000041	2	28	BS	0	H	LeaseLiabilityCurrent	0000703604-26-000041	Current portion of lease liabilities	0
0000703604-26-000041	2	29	BS	0	H	AccruedLiabilitiesAndOtherAccruedLiabilitiesCurrent	0000703604-26-000041	Accrued expenses and other current liabilities	0
0000703604-26-000041	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000703604-26-000041	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion, net	0
0000703604-26-000041	2	32	BS	0	H	LeaseLiabilityNoncurrent	0000703604-26-000041	Lease liabilities	0
0000703604-26-000041	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0000703604-26-000041	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000703604-26-000041	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000703604-26-000041	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0000703604-26-000041	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1 par value: Authorized - 500,000 shares, issued and outstanding  None	0
0000703604-26-000041	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value: Authorized - 70,000,000 shares Issued - and 47,860,312 shares, respectively Outstanding - and 46,180,700 shares, respectively	0
0000703604-26-000041	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000703604-26-000041	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0000703604-26-000041	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock  1,685,772 and 1,679,612 shares, respectively	1
0000703604-26-000041	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000703604-26-000041	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000703604-26-000041	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000703604-26-000041	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0000703604-26-000041	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0000703604-26-000041	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000703604-26-000041	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000703604-26-000041	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000703604-26-000041	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0000703604-26-000041	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000703604-26-000041	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000703604-26-000041	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000703604-26-000041	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000703604-26-000041	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0000703604-26-000041	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000703604-26-000041	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000703604-26-000041	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000703604-26-000041	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000703604-26-000041	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000703604-26-000041	4	7	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of earnout liabilities	0
0000703604-26-000041	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000703604-26-000041	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000703604-26-000041	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000703604-26-000041	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000703604-26-000041	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per share of common stock (in USD per share)	0
0000703604-26-000041	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per share of common stock (in USD per share)	0
0000703604-26-000041	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000703604-26-000041	4	17	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0000703604-26-000041	4	18	IS	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other	0
0000703604-26-000041	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000703604-26-000041	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000703604-26-000041	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000703604-26-000041	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000703604-26-000041	5	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0000703604-26-000041	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000703604-26-000041	5	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to net share settlements of stock-based compensation awards (in shares)	1
0000703604-26-000041	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to net share settlements of stock-based compensation awards	1
0000703604-26-000041	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued (in shares)	0
0000703604-26-000041	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued	0
0000703604-26-000041	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock (in shares)	1
0000703604-26-000041	5	21	EQ	0	H	TreasuryStockValueAcquiredCostMethodNetOfExciseTax	0000703604-26-000041	Repurchases of common stock	1
0000703604-26-000041	5	22	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000703604-26-000041	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000703604-26-000041	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000703604-26-000041	6	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0000703604-26-000041	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000703604-26-000041	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000703604-26-000041	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0000703604-26-000041	7	6	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000703604-26-000041	7	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0000703604-26-000041	7	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of earnout liabilities	1
0000703604-26-000041	7	9	CF	0	H	GainLossOnSaleOfLeasedAssetsNetOperatingLeases	us-gaap/2026	(Gain) loss on sale of rental equipment	1
0000703604-26-000041	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on sale of property, plant and equipment	1
0000703604-26-000041	7	11	CF	0	H	StepUpOfInventory	0000703604-26-000041	Charge for step-up of acquired inventory	0
0000703604-26-000041	7	12	CF	0	H	InventoryLIFOReserveEffectOnIncomeNetAndInventoryWriteDown	0000703604-26-000041	Net realizable value adjustment and write-offs for obsolete and excess inventory	0
0000703604-26-000041	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Bad debt expense	1
0000703604-26-000041	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000703604-26-000041	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000703604-26-000041	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000703604-26-000041	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable	0
0000703604-26-000041	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0000703604-26-000041	7	20	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other changes in operating assets and liabilities	1
0000703604-26-000041	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000703604-26-000041	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0000703604-26-000041	7	24	CF	0	H	ProceedsFromSaleOfBuildings	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0000703604-26-000041	7	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
0000703604-26-000041	7	26	CF	0	H	PaymentsToAcquireRentalEquipment	0000703604-26-000041	Purchases of rental equipment	1
0000703604-26-000041	7	27	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Proceeds from sale of rental equipment	0
0000703604-26-000041	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000703604-26-000041	7	30	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Proceeds from revolving lines of credit	0
0000703604-26-000041	7	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on revolving lines of credit	1
0000703604-26-000041	7	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on term loans	1
0000703604-26-000041	7	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0000703604-26-000041	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStockNetOfExciseTaxes	0000703604-26-000041	Repurchase of common stock	1
0000703604-26-000041	7	35	CF	0	H	SharesRepurchasedHeldInTreasury	0000703604-26-000041	Shares repurchased held in treasury	1
0000703604-26-000041	7	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0000703604-26-000041	7	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of financing lease principal	1
0000703604-26-000041	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000703604-26-000041	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000703604-26-000041	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0000703604-26-000041	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000703604-26-000041	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000703604-26-000041	7	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000703604-26-000041	7	44	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0000703604-26-000041	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0000703604-26-000041	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash paid for income taxes	0
0000703604-26-000041	7	48	CF	0	H	InterestPaidNet	us-gaap/2026	Net cash paid for interest	0
0000703604-26-000041	7	49	CF	0	H	InterestPaidExcludingCapitalizedInterestFinancingActivities	0000703604-26-000041	Net cash paid for interest on supply chain receivables financing	0
0000703604-26-000041	7	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Additions of property, plant and equipment included in accounts payable	0
0000703604-26-000041	7	52	CF	0	H	AdditionsOfAssetsUnderAFinanceLeaseLiability	0000703604-26-000041	Right of use assets obtained in exchange for finance lease liabilities	0
0000703604-26-000041	7	53	CF	0	H	AdditionsOfAssetsUnderAnOperatingLeaseLiability	0000703604-26-000041	Right of use assets obtained in exchange for operating lease liabilities	0
0000705432-26-000105	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000705432-26-000105	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest earning deposits	0
0000705432-26-000105	2	4	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0000705432-26-000105	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0000705432-26-000105	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities AFS, at estimated fair value (amortized cost of $1,579,607 and $1,456,986, respectively)	0
0000705432-26-000105	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities HTM (estimated fair value of $1,075,537 and $1,103,304, respectively)	0
0000705432-26-000105	2	8	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	FHLB stock, at cost	0
0000705432-26-000105	2	9	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2026	Equity investments	0
0000705432-26-000105	2	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0000705432-26-000105	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0000705432-26-000105	2	13	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: Allowance for loan losses	1
0000705432-26-000105	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0000705432-26-000105	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000705432-26-000105	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease ROU assets	0
0000705432-26-000105	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000705432-26-000105	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000705432-26-000105	2	19	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0000705432-26-000105	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0000705432-26-000105	2	21	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	BOLI	0
0000705432-26-000105	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000705432-26-000105	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000705432-26-000105	2	26	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest bearing	0
0000705432-26-000105	2	27	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing	0
0000705432-26-000105	2	28	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000705432-26-000105	2	29	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Other borrowings	0
0000705432-26-000105	2	30	BS	0	H	FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch	us-gaap/2026	FHLB borrowings	0
0000705432-26-000105	2	31	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated notes, net of unamortized debt issuance costs	0
0000705432-26-000105	2	32	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Trust preferred subordinated debentures, net of unamortized debt issuance costs	0
0000705432-26-000105	2	33	BS	0	H	UnsettledTradesToPurchaseSecuritiesLiability	0000705432-26-000105	Unsettled trades to purchase securities	0
0000705432-26-000105	2	34	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000705432-26-000105	2	35	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000705432-26-000105	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000705432-26-000105	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Off-balance-sheet arrangements, commitments and contingencies (Note 12)	0
0000705432-26-000105	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: (no par value, 8,000,000 shares authorized, none issued or outstanding)	0
0000705432-26-000105	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: ($1.25 par value, 80,000,000 shares authorized, 38,124,707 shares issued at June 30, 2026 and 38,110,078 shares issued at December 31, 2025)	0
0000705432-26-000105	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0000705432-26-000105	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000705432-26-000105	2	43	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock: (shares at cost, 8,321,665 at June 30, 2026 and 8,387,077 at December 31, 2025)	1
0000705432-26-000105	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	AOCI	0
0000705432-26-000105	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000705432-26-000105	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000705432-26-000105	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Securities AFS, at estimated fair value	0
0000705432-26-000105	3	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held-to-maturity, fair value	0
0000705432-26-000105	3	7	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred Stock, No Par Value	0
0000705432-26-000105	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0000705432-26-000105	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0000705432-26-000105	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000705432-26-000105	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000705432-26-000105	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000705432-26-000105	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Shares purchased (in shares)	0
0000705432-26-000105	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0000705432-26-000105	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable investment securities	0
0000705432-26-000105	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt investment securities	0
0000705432-26-000105	4	5	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2026	MBS	0
0000705432-26-000105	4	6	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	FHLB stock and equity investments	0
0000705432-26-000105	4	7	IS	0	H	InterestIncomeOther	us-gaap/2026	Other interest earning assets	0
0000705432-26-000105	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0000705432-26-000105	4	10	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0000705432-26-000105	4	11	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2026	FHLB borrowings	0
0000705432-26-000105	4	12	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated notes	0
0000705432-26-000105	4	13	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2026	Trust preferred subordinated debentures	0
0000705432-26-000105	4	14	IS	0	H	InterestExpenseOther	us-gaap/2026	Other borrowings	0
0000705432-26-000105	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000705432-26-000105	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000705432-26-000105	4	17	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for (reversal of) credit losses	0
0000705432-26-000105	4	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000705432-26-000105	4	20	IS	0	H	FeeAndCommissionsDepositorAccount	0000705432-26-000105	Deposit services	0
0000705432-26-000105	4	21	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net gain (loss) on sale of securities AFS	0
0000705432-26-000105	4	22	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain (loss) on sale of loans	0
0000705432-26-000105	4	23	IS	0	H	FeesAndCommissionsFiduciaryAndTrustActivity	0000705432-26-000105	Trust fees	0
0000705432-26-000105	4	24	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	BOLI	0
0000705432-26-000105	4	25	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2026	Brokerage services	0
0000705432-26-000105	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0000705432-26-000105	4	27	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0000705432-26-000105	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000705432-26-000105	4	30	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy	0
0000705432-26-000105	4	31	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising, travel & entertainment	0
0000705432-26-000105	4	32	IS	0	H	ATMExpense	0000705432-26-000105	ATM expense	0
0000705432-26-000105	4	33	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0000705432-26-000105	4	34	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Software and data processing	0
0000705432-26-000105	4	35	IS	0	H	Communication	us-gaap/2026	Communications	0
0000705432-26-000105	4	36	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0000705432-26-000105	4	37	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0000705432-26-000105	4	38	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on redemption of subordinated notes	1
0000705432-26-000105	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0000705432-26-000105	4	40	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0000705432-26-000105	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0000705432-26-000105	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000705432-26-000105	4	43	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000705432-26-000105	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share - basic (in dollars per share)	0
0000705432-26-000105	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share - diluted (in dollars per share)	0
0000705432-26-000105	4	46	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid per common share (in dollars per share)	0
0000705432-26-000105	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000705432-26-000105	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Change in unrealized holding gain (loss) on AFS securities during the period	0
0000705432-26-000105	5	5	CI	0	H	AmortizationofUnrealizedGainsLossesonSecuritiesTransferredBetweenAvailableforSaleAndHeldtoMaturityDebtSecuritiesBeforeTax	0000705432-26-000105	Reclassification adjustment for amortization related to AFS and HTM debt securities	1
0000705432-26-000105	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for net (gain) loss on sale of AFS securities, included in net income	1
0000705432-26-000105	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Change in net unrealized gain (loss) on effective cash flow hedge interest rate swap derivatives	0
0000705432-26-000105	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification adjustment of net (gain) loss related to derivatives designated as cash flow hedges	1
0000705432-26-000105	5	11	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossandPriorServiceCostCreditReclassificationAdjustmentfromAOCIbeforeTax	0000705432-26-000105	Amortization of net actuarial loss, included in net periodic benefit cost	0
0000705432-26-000105	5	12	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss), before tax	0
0000705432-26-000105	5	13	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax (expense) benefit related to items of other comprehensive income (loss)	1
0000705432-26-000105	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000705432-26-000105	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000705432-26-000105	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, net of tax	0
0000705432-26-000105	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000705432-26-000105	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000705432-26-000105	6	14	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Issuance of common stock for dividend reinvestment plan	0
0000705432-26-000105	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of common stock	1
0000705432-26-000105	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0000705432-26-000105	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationIncludingEffectsOfRetainedEarnings	0000705432-26-000105	Net issuance of common stock under employee stock plans	0
0000705432-26-000105	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends paid on common stock	1
0000705432-26-000105	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, net of tax	0
0000705432-26-000105	7	1	EQ	1	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Issuance of common stock for dividend reinvestment plan (in shares)	0
0000705432-26-000105	7	2	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock purchased (in shares)	0
0000705432-26-000105	7	3	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Net issuance of common stock under employee stock plans (in shares)	0
0000705432-26-000105	7	4	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid on common stock (in dollars per share)	0
0000705432-26-000105	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000705432-26-000105	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and net amortization	0
0000705432-26-000105	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Securities premium amortization (discount accretion), net	1
0000705432-26-000105	8	6	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Loan (discount accretion) premium amortization, net	1
0000705432-26-000105	8	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for (reversal of) credit losses	0
0000705432-26-000105	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0000705432-26-000105	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0000705432-26-000105	8	10	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net (gain) loss on sale of AFS securities	1
0000705432-26-000105	8	11	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Net loss on premises and equipment	1
0000705432-26-000105	8	12	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Gross proceeds from sales of loans held for sale	0
0000705432-26-000105	8	13	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Gross originations of loans held for sale	1
0000705432-26-000105	8	14	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net (gain) loss on OREO	1
0000705432-26-000105	8	15	CF	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2026	Loss on redemption of subordinated notes	1
0000705432-26-000105	8	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0000705432-26-000105	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000705432-26-000105	8	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0000705432-26-000105	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000705432-26-000105	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000705432-26-000105	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0000705432-26-000105	8	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales	0
0000705432-26-000105	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, calls and principal repayments	0
0000705432-26-000105	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturities, calls and principal repayments	0
0000705432-26-000105	8	29	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from redemption of FHLB stock and equity investments	0
0000705432-26-000105	8	30	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchases of FHLB stock and equity investments	1
0000705432-26-000105	8	31	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net loan paydowns (originations)	1
0000705432-26-000105	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0000705432-26-000105	8	33	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from (purchases of) BOLI	1
0000705432-26-000105	8	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipmentNet	0000705432-26-000105	Proceeds from sales of premises and equipment	0
0000705432-26-000105	8	35	CF	0	H	ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2026	Net proceeds from sales of OREO	0
0000705432-26-000105	8	36	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sales of repossessed assets	0
0000705432-26-000105	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000705432-26-000105	8	39	CF	0	H	NetChangeInterestAndNoninterestBearingDepositsDomestic	us-gaap/2026	Net change in deposits	0
0000705432-26-000105	8	40	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2026	Net change in other borrowings	0
0000705432-26-000105	8	41	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from FHLB borrowings	0
0000705432-26-000105	8	42	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of FHLB borrowings	1
0000705432-26-000105	8	43	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Redemption of subordinated notes	1
0000705432-26-000105	8	44	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0000705432-26-000105	8	45	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid to tax authority related to tax withholding on share-based awards	1
0000705432-26-000105	8	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock	1
0000705432-26-000105	8	47	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2026	Proceeds from the issuance of common stock for dividend reinvestment plan	0
0000705432-26-000105	8	48	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0000705432-26-000105	8	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000705432-26-000105	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000705432-26-000105	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000705432-26-000105	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000705432-26-000105	8	54	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000705432-26-000105	8	55	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0000705432-26-000105	8	57	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Loans transferred to other repossessed assets and real estate through foreclosure	0
0000705432-26-000105	8	58	CF	0	H	UnsettledTradesToPurchaseSecuritiesLiability	0000705432-26-000105	Unsettled trades to purchase securities	0
0000705432-26-000105	8	59	CF	0	H	UnsettledTradesToRepurchaseCommonStock	0000705432-26-000105	Unsettled trades to repurchase common stock	0
0000706129-26-000063	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000706129-26-000063	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in banks	0
0000706129-26-000063	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0000706129-26-000063	2	5	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Investment securities, held for trading	0
0000706129-26-000063	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities, available for sale	0
0000706129-26-000063	2	7	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0000706129-26-000063	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance for credit losses	0
0000706129-26-000063	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000706129-26-000063	2	10	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock	0
0000706129-26-000063	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000706129-26-000063	2	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets	0
0000706129-26-000063	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0000706129-26-000063	2	14	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash value of life insurance	0
0000706129-26-000063	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000706129-26-000063	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000706129-26-000063	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing	0
0000706129-26-000063	2	20	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing	0
0000706129-26-000063	2	21	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000706129-26-000063	2	22	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Short and long term borrowings	0
0000706129-26-000063	2	23	BS	0	H	SubordinatedDebentures	0000706129-26-000063	Subordinated notes, net	0
0000706129-26-000063	2	24	BS	0	H	JuniorSubordinatedDebentures	0000706129-26-000063	Junior subordinated debentures issued to capital trusts	0
0000706129-26-000063	2	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0000706129-26-000063	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000706129-26-000063	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000706129-26-000063	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities	0
0000706129-26-000063	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0000706129-26-000063	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000706129-26-000063	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000706129-26-000063	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000706129-26-000063	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000706129-26-000063	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000706129-26-000063	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000706129-26-000063	2	37	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0000706129-26-000063	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Loans allowance for credit losses	0
0000706129-26-000063	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000706129-26-000063	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000706129-26-000063	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000706129-26-000063	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000706129-26-000063	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0000706129-26-000063	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Investment securities - taxable	0
0000706129-26-000063	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Investment securities - tax exempt	0
0000706129-26-000063	4	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0000706129-26-000063	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000706129-26-000063	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0000706129-26-000063	4	9	IS	0	H	InterestExpenseBorrowedFunds	0000706129-26-000063	Short and long term borrowings	0
0000706129-26-000063	4	10	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated notes	0
0000706129-26-000063	4	11	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2026	Junior subordinated debentures issued to capital trusts	0
0000706129-26-000063	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000706129-26-000063	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0000706129-26-000063	4	14	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Credit loss expense	0
0000706129-26-000063	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income after Provision for Credit Losses	0
0000706129-26-000063	4	17	IS	0	H	ServiceChargesOnDepositAccounts	0000706129-26-000063	Service charges on deposit accounts	0
0000706129-26-000063	4	18	IS	0	H	WireTransferFees	0000706129-26-000063	Wire transfer fees	0
0000706129-26-000063	4	19	IS	0	H	InterchangeFees	0000706129-26-000063	Interchange fees	0
0000706129-26-000063	4	20	IS	0	H	FiduciaryActivities	0000706129-26-000063	Fiduciary activities	0
0000706129-26-000063	4	21	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Loss on sale of investment securities	0
0000706129-26-000063	4	22	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of mortgage loans	0
0000706129-26-000063	4	23	IS	0	H	MortgageServicingIncomeLossNetOfImpairment	0000706129-26-000063	Mortgage servicing income net of impairment	0
0000706129-26-000063	4	24	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash value of bank owned life insurance	0
0000706129-26-000063	4	25	IS	0	H	NoninterestIncomeOtherOperatingIncomeExpense	0000706129-26-000063	Other income	0
0000706129-26-000063	4	26	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0000706129-26-000063	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000706129-26-000063	4	29	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy expenses	0
0000706129-26-000063	4	30	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0000706129-26-000063	4	31	IS	0	H	ProfessionalFeesNetOfReimbursement	0000706129-26-000063	Professional fees	0
0000706129-26-000063	4	32	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0000706129-26-000063	4	33	IS	0	H	OutsideServicesAndConsultants	0000706129-26-000063	Outside services and consultants	0
0000706129-26-000063	4	34	IS	0	H	LoanExpense	0000706129-26-000063	Loan expense	0
0000706129-26-000063	4	35	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance expense	0
0000706129-26-000063	4	36	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Core deposit intangible amortization	0
0000706129-26-000063	4	37	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger related expense	0
0000706129-26-000063	4	38	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Other losses	1
0000706129-26-000063	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0000706129-26-000063	4	40	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0000706129-26-000063	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0000706129-26-000063	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000706129-26-000063	4	43	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income Available to Common Shareholders	0
0000706129-26-000063	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in USD per share)	0
0000706129-26-000063	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in USD per share)	0
0000706129-26-000063	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000706129-26-000063	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gain (loss) for the period on AFS securities	0
0000706129-26-000063	5	5	CI	0	H	OtherComprehensiveIncomeReclassificationAdjustmentsForAvailableForSaleTransferredToHeldToMaturitySecuritiesBeforeTax	0000706129-26-000063	Amortization from transfer of securities from available for sale to held to maturity securities	0
0000706129-26-000063	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for securities (gains) losses realized in income	1
0000706129-26-000063	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Income tax effect	1
0000706129-26-000063	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gains (losses) on securities	0
0000706129-26-000063	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0000706129-26-000063	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0000706129-26-000063	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000706129-26-000063	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000706129-26-000063	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000706129-26-000063	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Amortization of unearned compensation	0
0000706129-26-000063	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0000706129-26-000063	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net settlement of share awards	1
0000706129-26-000063	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends on common stock	1
0000706129-26-000063	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000706129-26-000063	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends on common stock (in USD per share)	0
0000706129-26-000063	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000706129-26-000063	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000706129-26-000063	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000706129-26-000063	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0000706129-26-000063	8	7	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2026	Amortization of mortgage servicing rights	0
0000706129-26-000063	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net (accretion of discounts) or amortization of premiums on securities	1
0000706129-26-000063	8	9	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2026	Purchases of securities held for trading	1
0000706129-26-000063	8	10	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Proceeds from maturities, calls and principal repayments of securities, held for trading	0
0000706129-26-000063	8	11	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Loss on sale of investment securities	1
0000706129-26-000063	8	12	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of mortgage loans	1
0000706129-26-000063	8	13	CF	0	H	GainLossOnSaleOfPortfolioLoans	0000706129-26-000063	Net gain on sale of portfolio loans	1
0000706129-26-000063	8	14	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans	0
0000706129-26-000063	8	15	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2026	Loans originated for sale	1
0000706129-26-000063	8	16	CF	0	H	IncreaseDecreaseInCashSurrenderValueOfLifeInsurance	0000706129-26-000063	Gain on cash value life insurance	1
0000706129-26-000063	8	17	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Gain on other real estate owned	1
0000706129-26-000063	8	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0000706129-26-000063	8	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0000706129-26-000063	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000706129-26-000063	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000706129-26-000063	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000706129-26-000063	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0000706129-26-000063	8	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of securities available for sale	0
0000706129-26-000063	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls and principal repayments of securities available for sale	0
0000706129-26-000063	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of securities held to maturity	0
0000706129-26-000063	8	29	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Net change in interest-earning time deposits	0
0000706129-26-000063	8	30	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Redemption of FHLB stock	0
0000706129-26-000063	8	31	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Proceeds from sale of portfolio loans	0
0000706129-26-000063	8	32	CF	0	H	PaymentsForProceedsFromFinancingReceivable	0000706129-26-000063	Net change in loans	1
0000706129-26-000063	8	33	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds on the sale of OREO and repossessed assets	0
0000706129-26-000063	8	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Premises and equipment expenditures	1
0000706129-26-000063	8	35	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank owned life insurance	0
0000706129-26-000063	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000706129-26-000063	8	38	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0000706129-26-000063	8	39	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from borrowings	0
0000706129-26-000063	8	40	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of borrowings	1
0000706129-26-000063	8	41	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Net change in repurchase agreements	0
0000706129-26-000063	8	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net settlement of share awards	1
0000706129-26-000063	8	43	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0000706129-26-000063	8	44	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0000706129-26-000063	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000706129-26-000063	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0000706129-26-000063	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, Beginning of Period	0
0000706129-26-000063	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0000706129-26-000063	8	50	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000706129-26-000063	8	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0000706129-26-000063	8	52	CF	0	H	TransferOfLoansToOtherRealEstateAndRepossessedAssets	0000706129-26-000063	Transfer of loans to other real estate and repossessed assets	0
0000706129-26-000063	8	53	CF	0	H	TransferOfHeldToMaturitySecuritiesToAvailableForSaleSecurities	0000706129-26-000063	Transfer of held to maturity securities to available for sale	0
0000706129-26-000063	8	54	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Cash dividends declared, not paid	0
0000706863-26-000073	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000706863-26-000073	2	3	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold and overnight deposits	0
0000706863-26-000073	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000706863-26-000073	2	5	BS	0	H	InvestmentInInterestBearingDepositsInBanks	0000706863-26-000073	Interest bearing deposits in banks	0
0000706863-26-000073	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available-for-sale	0
0000706863-26-000073	2	7	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0000706863-26-000073	2	8	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000706863-26-000073	2	9	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0000706863-26-000073	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0000706863-26-000073	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans	1
0000706863-26-000073	2	12	BS	0	H	FinancingReceivableUnamortizedLoanFeeCost	us-gaap/2026	Net deferred loan costs	0
0000706863-26-000073	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0000706863-26-000073	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000706863-26-000073	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000706863-26-000073	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000706863-26-000073	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest bearing	0
0000706863-26-000073	2	21	BS	0	H	InterestBearingNonTimeDeposits	0000706863-26-000073	Interest bearing	0
0000706863-26-000073	2	22	BS	0	H	TimeDeposits	us-gaap/2026	Time	0
0000706863-26-000073	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000706863-26-000073	2	24	BS	0	H	AdvanceFromFederalHomeLoanBankAndFederalReserveBank	0000706863-26-000073	Borrowed funds	0
0000706863-26-000073	2	25	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated notes	0
0000706863-26-000073	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Accrued interest and other liabilities	0
0000706863-26-000073	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000706863-26-000073	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0000706863-26-000073	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $2.00 par value; 7,500,000 shares authorized; 5,415,605 shares issued at June 30, 2026 and 5,084,635 shares issued at December 31, 2025	0
0000706863-26-000073	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000706863-26-000073	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000706863-26-000073	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost; 469,740 shares at June 30, 2026 and 471,430 shares at December 31, 2025	1
0000706863-26-000073	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000706863-26-000073	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000706863-26-000073	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000706863-26-000073	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000706863-26-000073	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000706863-26-000073	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000706863-26-000073	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000706863-26-000073	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0000706863-26-000073	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0000706863-26-000073	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax exempt	0
0000706863-26-000073	4	6	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends	0
0000706863-26-000073	4	7	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Interest on federal funds sold and overnight deposits	0
0000706863-26-000073	4	8	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on interest bearing deposits in banks	0
0000706863-26-000073	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0000706863-26-000073	4	11	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0000706863-26-000073	4	12	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2026	Interest on borrowed funds	0
0000706863-26-000073	4	13	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Interest on subordinated notes	0
0000706863-26-000073	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000706863-26-000073	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000706863-26-000073	4	16	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Credit loss expense (benefit)	0
0000706863-26-000073	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after credit loss expense (benefit)	0
0000706863-26-000073	4	19	IS	0	H	WealthManagementIncome	0000706863-26-000073	Wealth management income	0
0000706863-26-000073	4	20	IS	0	H	ServiceFees	0000706863-26-000073	Service fees	0
0000706863-26-000073	4	21	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gains on sales of loans held for sale	0
0000706863-26-000073	4	22	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Net gains on other investments	0
0000706863-26-000073	4	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0000706863-26-000073	4	24	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0000706863-26-000073	4	26	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2026	Salaries and wages	0
0000706863-26-000073	4	27	IS	0	H	OtherPostretirementBenefitExpense	us-gaap/2026	Employee benefits	0
0000706863-26-000073	4	28	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense, net	0
0000706863-26-000073	4	29	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment expense	0
0000706863-26-000073	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0000706863-26-000073	4	31	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expenses	0
0000706863-26-000073	4	32	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income before provision for income taxes	0
0000706863-26-000073	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000706863-26-000073	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000706863-26-000073	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in usd per share)	0
0000706863-26-000073	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in usd per share)	0
0000706863-26-000073	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding (in shares)	0
0000706863-26-000073	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common and potential common shares for diluted EPS (in shares)	0
0000706863-26-000073	4	39	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per common share (in usd per share)	0
0000706863-26-000073	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000706863-26-000073	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized holding gains (losses) arising during the period on investment securities available-for-sale	0
0000706863-26-000073	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0000706863-26-000073	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000706863-26-000073	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000706863-26-000073	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000706863-26-000073	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000706863-26-000073	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000706863-26-000073	6	15	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment plan (in shares)	0
0000706863-26-000073	6	16	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment plan	0
0000706863-26-000073	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000706863-26-000073	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation expense (in shares)	0
0000706863-26-000073	6	19	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock based compensation expense	0
0000706863-26-000073	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued, net of issuance costs (in shares)	0
0000706863-26-000073	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued, net of issuance costs	0
0000706863-26-000073	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000706863-26-000073	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000706863-26-000073	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per common share (in usd per share)	0
0000706863-26-000073	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000706863-26-000073	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation	0
0000706863-26-000073	8	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Credit loss (benefit) expense	0
0000706863-26-000073	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0000706863-26-000073	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premiums on investment securities	1
0000706863-26-000073	8	8	CF	0	H	AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization	us-gaap/2026	Equity in losses of limited partnerships	0
0000706863-26-000073	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0000706863-26-000073	8	10	CF	0	H	IncreaseDecreaseInLoansDeferredIncome	us-gaap/2026	Net (increase) decrease in unamortized loan costs	1
0000706863-26-000073	8	11	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0000706863-26-000073	8	12	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0000706863-26-000073	8	13	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gains on sales of loans held for sale	1
0000706863-26-000073	8	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gains on disposals of premises and equipment	1
0000706863-26-000073	8	15	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2026	Net gains on other investments	1
0000706863-26-000073	8	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease in accrued interest receivable	1
0000706863-26-000073	8	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0000706863-26-000073	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0000706863-26-000073	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase in other liabilities	0
0000706863-26-000073	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000706863-26-000073	8	23	CF	0	H	ProceedsFromInterestBearingDepositsInBanks	0000706863-26-000073	Proceeds from maturities and redemptions	0
0000706863-26-000073	8	24	CF	0	H	PaymentsForInterestBearingDepositsInBanks	0000706863-26-000073	Purchases	1
0000706863-26-000073	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls and paydowns	0
0000706863-26-000073	8	27	CF	0	H	PaymentsForProceedsFromOtherInvestments	0000706863-26-000073	Net purchases of other investments	1
0000706863-26-000073	8	28	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Net increase in nonmarketable stock	1
0000706863-26-000073	8	29	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2026	Net decrease in loans	1
0000706863-26-000073	8	30	CF	0	H	ProceedsFromRecoveriesOfLoanPreviouslyChargedOff	us-gaap/2026	Recoveries of loans charged off	0
0000706863-26-000073	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Net purchases of premises and equipment	1
0000706863-26-000073	8	32	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2026	Investments in limited partnerships	1
0000706863-26-000073	8	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of premises and equipment	0
0000706863-26-000073	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0000706863-26-000073	8	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Advances on long-term borrowings	0
0000706863-26-000073	8	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term borrowings	1
0000706863-26-000073	8	38	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase in short-term borrowings outstanding	0
0000706863-26-000073	8	39	CF	0	H	NetIncreaseDecreaseInNoninterestBearingDeposits	0000706863-26-000073	Net decrease in noninterest bearing deposits	0
0000706863-26-000073	8	40	CF	0	H	NetChangeInterestBearingNonTimeDeposits	0000706863-26-000073	Net decrease in interest bearing deposits	0
0000706863-26-000073	8	41	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net increase in time deposits	0
0000706863-26-000073	8	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0000706863-26-000073	8	43	CF	0	H	PaymentsOfDividendsNetOfReinvestment	0000706863-26-000073	Dividends paid	1
0000706863-26-000073	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000706863-26-000073	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0000706863-26-000073	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0000706863-26-000073	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0000706863-26-000073	8	50	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000706863-26-000073	8	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0000706863-26-000073	8	53	CF	0	H	IncreaseInCapitalContributionsPayableForLimitedPartnershipInvestments	0000706863-26-000073	Investment in limited partnerships acquired by capital contributions payable	0
0000706863-26-000073	8	55	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends declared	0
0000706863-26-000073	8	56	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2026	Dividends reinvested	1
0000706863-26-000073	8	57	CF	0	H	PaymentsOfDividendsNetOfReinvestment	0000706863-26-000073	Dividends paid	0
0000707179-26-000046	2	10	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000707179-26-000046	2	11	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Money market and other interest-earning investments	0
0000707179-26-000046	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0000707179-26-000046	2	13	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value	0
0000707179-26-000046	2	14	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities - available-for-sale, at fair value (amortized cost $12,359,370 and $12,059,997, respectively)	0
0000707179-26-000046	2	15	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities - held-to-maturity, at amortized cost (fair value $2,468,208 and $2,540,238, respectively)	0
0000707179-26-000046	2	16	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	Federal Home Loan Bank/Federal Reserve Bank stock, at cost	0
0000707179-26-000046	2	17	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held-for-sale, at fair value	0
0000707179-26-000046	2	19	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Total loans, net of unearned income	0
0000707179-26-000046	2	20	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans	1
0000707179-26-000046	2	21	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0000707179-26-000046	2	22	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Premises and equipment, net	0
0000707179-26-000046	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000707179-26-000046	2	24	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets	0
0000707179-26-000046	2	25	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Company-owned life insurance	0
0000707179-26-000046	2	26	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Accrued interest receivable and other assets	0
0000707179-26-000046	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000707179-26-000046	2	30	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Noninterest-bearing demand	0
0000707179-26-000046	2	32	BS	0	H	DepositsNegotiableOrderOfWithdrawalNOW	us-gaap/2026	Checking and NOW	0
0000707179-26-000046	2	33	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings	0
0000707179-26-000046	2	34	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2026	Money market	0
0000707179-26-000046	2	35	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0000707179-26-000046	2	36	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000707179-26-000046	2	37	BS	0	H	FederalFundsPurchased	us-gaap/2026	Federal funds purchased and interbank borrowings	0
0000707179-26-000046	2	38	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0000707179-26-000046	2	39	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Federal Home Loan Bank advances	0
0000707179-26-000046	2	40	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowings	0
0000707179-26-000046	2	41	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000707179-26-000046	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000707179-26-000046	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 2,000 shares authorized, 231 shares issued and outstanding	0
0000707179-26-000046	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, $1.00 per share stated value, 600,000 shares authorized, 382,537 and 389,662 shares issued and outstanding, respectively	0
0000707179-26-000046	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital surplus	0
0000707179-26-000046	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000707179-26-000046	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of tax	0
0000707179-26-000046	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000707179-26-000046	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000707179-26-000046	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Available-for-sale, amortized cost	0
0000707179-26-000046	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Investment securities - held-to-maturity, fair value	0
0000707179-26-000046	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000707179-26-000046	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000707179-26-000046	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000707179-26-000046	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, stated value (in dollars per share)	0
0000707179-26-000046	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Authorized and unissued common shares reserved for issuance (in shares)	0
0000707179-26-000046	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000707179-26-000046	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000707179-26-000046	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Taxable	0
0000707179-26-000046	4	4	IS	0	H	InterestAndFeeIncomeNontaxable	0000707179-26-000046	Nontaxable	0
0000707179-26-000046	4	6	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0000707179-26-000046	4	7	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Nontaxable	0
0000707179-26-000046	4	8	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Money market and other interest-earning investments	0
0000707179-26-000046	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000707179-26-000046	4	11	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0000707179-26-000046	4	12	IS	0	H	InterestExpenseFederalFundsPurchased	us-gaap/2026	Federal funds purchased and interbank borrowings	0
0000707179-26-000046	4	13	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0000707179-26-000046	4	14	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances	0
0000707179-26-000046	4	15	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Other borrowings	0
0000707179-26-000046	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000707179-26-000046	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000707179-26-000046	4	18	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0000707179-26-000046	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000707179-26-000046	4	21	IS	0	H	FeesAndCommissionFiduciaryAndTrustActivities	0000707179-26-000046	Wealth and investment services fees	0
0000707179-26-000046	4	22	IS	0	H	FeesAndCommissionsDepositorAccount	0000707179-26-000046	Service charges on deposit accounts	0
0000707179-26-000046	4	23	IS	0	H	DebitCardAndAtmFees	0000707179-26-000046	Debit card and ATM fees	0
0000707179-26-000046	4	24	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking revenue	0
0000707179-26-000046	4	25	IS	0	H	CapitalMarketsIncome	0000707179-26-000046	Capital markets income	0
0000707179-26-000046	4	26	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Company-owned life insurance	0
0000707179-26-000046	4	27	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Debt securities gains (losses), net	0
0000707179-26-000046	4	28	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0000707179-26-000046	4	29	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0000707179-26-000046	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000707179-26-000046	4	32	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0000707179-26-000046	4	33	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment	0
0000707179-26-000046	4	34	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing	0
0000707179-26-000046	4	35	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Technology	0
0000707179-26-000046	4	36	IS	0	H	Communication	us-gaap/2026	Communication	0
0000707179-26-000046	4	37	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0000707179-26-000046	4	38	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC assessment	0
0000707179-26-000046	4	39	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0000707179-26-000046	4	40	IS	0	H	IncomeLossFromAffordableHousingProjectsEquityMethodInvestments	us-gaap/2026	Amortization of tax credit investments	1
0000707179-26-000046	4	41	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0000707179-26-000046	4	42	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0000707179-26-000046	4	43	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000707179-26-000046	4	44	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000707179-26-000046	4	45	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000707179-26-000046	4	46	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred dividends	1
0000707179-26-000046	4	47	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income applicable to common shareholders	0
0000707179-26-000046	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share - basic (in dollars per share)	0
0000707179-26-000046	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share - diluted (in dollars per share)	0
0000707179-26-000046	4	50	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic (in shares)	0
0000707179-26-000046	4	51	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted (in shares)	0
0000707179-26-000046	4	52	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per common share (in dollars per share)	0
0000707179-26-000046	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000707179-26-000046	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gains (losses) for the period	0
0000707179-26-000046	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for securities (gains) losses realized in income	1
0000707179-26-000046	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Income tax effect	1
0000707179-26-000046	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gains (losses) on available-for-sale securities	0
0000707179-26-000046	5	9	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2026	Amortization of unrecognized losses on securities transferred from available-for-sale	1
0000707179-26-000046	5	10	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2026	Income tax effect	0
0000707179-26-000046	5	11	CI	0	H	OtherComprehensiveLossHeldToMaturitySecurityOTTIExcludingTransfersAfterTaxAndAdjustmentsAttributableToParent	0000707179-26-000046	Changes from securities held-to-maturity	1
0000707179-26-000046	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Net unrealized derivative gains (losses) on hedges	0
0000707179-26-000046	5	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification adjustment for (gains) losses realized in net income	1
0000707179-26-000046	5	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Income tax effect	1
0000707179-26-000046	5	16	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Changes from hedges	0
0000707179-26-000046	5	17	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000707179-26-000046	5	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000707179-26-000046	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000707179-26-000046	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000707179-26-000046	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000707179-26-000046	6	14	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued for merger, net	0
0000707179-26-000046	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common	1
0000707179-26-000046	6	17	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred	1
0000707179-26-000046	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issued for Employee Stock Purchase Plan (ESPP)	0
0000707179-26-000046	6	19	EQ	0	H	StockIssuedDuringPeriodValueForwardSaleAgreements	0000707179-26-000046	Forward sale agreement	0
0000707179-26-000046	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0000707179-26-000046	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0000707179-26-000046	6	22	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementIncludingStockDividends	0000707179-26-000046	Stock activity under incentive compensation plans	1
0000707179-26-000046	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000707179-26-000046	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per common share (in dollars per share)	0
0000707179-26-000046	7	2	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred dividends (in dollars per share)	0
0000707179-26-000046	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000707179-26-000046	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000707179-26-000046	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of other intangible assets	0
0000707179-26-000046	8	6	CF	0	H	IncomeLossFromAffordableHousingProjectsEquityMethodInvestments	us-gaap/2026	Amortization of tax credit investments	1
0000707179-26-000046	8	7	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Net (discount accretion) premium amortization	1
0000707179-26-000046	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000707179-26-000046	8	9	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0000707179-26-000046	8	10	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Debt securities (gains) losses, net	1
0000707179-26-000046	8	11	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Net (gains) losses on sales of loans and other assets	1
0000707179-26-000046	8	12	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of company-owned life insurance	1
0000707179-26-000046	8	13	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Residential real estate loans originated for sale	1
0000707179-26-000046	8	14	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sales of residential real estate loans	0
0000707179-26-000046	8	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in interest receivable	1
0000707179-26-000046	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0000707179-26-000046	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other liabilities	0
0000707179-26-000046	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by (used in) operating activities	0
0000707179-26-000046	8	20	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash received from merger, net	0
0000707179-26-000046	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities available-for-sale	1
0000707179-26-000046	8	22	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Purchases of Federal Home Loan Bank/Federal Reserve Bank stock	1
0000707179-26-000046	8	23	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0000707179-26-000046	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, prepayments, and calls of investment securities available-for-sale	0
0000707179-26-000046	8	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of investment securities available-for-sale	0
0000707179-26-000046	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, prepayments, and calls of investment securities held-to-maturity	0
0000707179-26-000046	8	27	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Proceeds from sales of Federal Home Loan Bank/Federal Reserve Bank stock	0
0000707179-26-000046	8	28	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Proceeds from sales of equity securities	0
0000707179-26-000046	8	29	CF	0	H	PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldForSale	0000707179-26-000046	Loan originations and payments, net	1
0000707179-26-000046	8	30	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Proceeds from sales of commercial loans	0
0000707179-26-000046	8	31	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from company-owned life insurance death benefits	0
0000707179-26-000046	8	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of premises and equipment and other assets	0
0000707179-26-000046	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment and other assets	1
0000707179-26-000046	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows provided by (used in) investing activities	0
0000707179-26-000046	8	37	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Deposits	0
0000707179-26-000046	8	38	CF	0	H	IncreaseDecreaseInFederalFundsPurchased	us-gaap/2026	Federal funds purchased and interbank borrowings	1
0000707179-26-000046	8	39	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase1	0000707179-26-000046	Securities sold under agreements to repurchase	0
0000707179-26-000046	8	40	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Other borrowings	0
0000707179-26-000046	8	41	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Payments for maturities of Federal Home Loan Bank advances	1
0000707179-26-000046	8	42	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from Federal Home Loan Bank advances	0
0000707179-26-000046	8	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0000707179-26-000046	8	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0000707179-26-000046	8	45	CF	0	H	ProceedsFromIssuanceOfCommonStockForESPP	0000707179-26-000046	Common stock issued for ESPP	0
0000707179-26-000046	8	46	CF	0	H	ProceedsFromIssuanceOfCommonStockForForwardSaleAgreements	0000707179-26-000046	Common stock issued for forward sale agreements	0
0000707179-26-000046	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by (used in) financing activities	0
0000707179-26-000046	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000707179-26-000046	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000707179-26-000046	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000707179-26-000046	8	52	CF	0	H	InterestPaidNet	us-gaap/2026	Total interest paid	0
0000707179-26-000046	8	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Total income taxes paid (net of refunds)	0
0000707179-26-000046	8	55	CF	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued for merger, net	0
0000707179-26-000046	8	56	CF	0	H	InvestmentSecuritiesPurchasedButNotSettled	0000707179-26-000046	Investment securities purchased but not settled	0
0000707179-26-000046	8	57	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for lease obligations	0
0000707179-26-000046	8	58	CF	0	H	RightOfUseAssetModifiedAndObtainedInExchangeForFinanceLeaseLiability	0000707179-26-000046	Finance lease right-of-use assets obtained in exchange for lease obligations	0
0000707549-26-000037	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0000707549-26-000037	3	2	IS	0	H	CostOfGoodsAndServicesSoldExcludingRestructuringCharges	0000707549-26-000037	Cost of goods sold	0
0000707549-26-000037	3	3	IS	0	H	RestructuringChargesCostOfGoodsNet	0000707549-26-000037	Restructuring charges, net - cost of goods sold	0
0000707549-26-000037	3	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of goods sold	0
0000707549-26-000037	3	5	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0000707549-26-000037	3	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000707549-26-000037	3	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0000707549-26-000037	3	8	IS	0	H	RestructuringChargesOperatingExpenseNet	0000707549-26-000037	Restructuring charges, net - operating expenses	0
0000707549-26-000037	3	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000707549-26-000037	3	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000707549-26-000037	3	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000707549-26-000037	3	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000707549-26-000037	3	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0000707549-26-000037	3	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000707549-26-000037	3	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000707549-26-000037	3	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000707549-26-000037	3	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000707549-26-000037	3	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000707549-26-000037	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000707549-26-000037	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000707549-26-000037	4	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized gains during the period	0
0000707549-26-000037	4	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Net (gains) losses reclassified into net income	1
0000707549-26-000037	4	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change	0
0000707549-26-000037	4	9	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gains during the period	0
0000707549-26-000037	4	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Net gains reclassified into net income	1
0000707549-26-000037	4	11	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change	0
0000707549-26-000037	4	12	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Defined benefit plans, net change in unrealized component	0
0000707549-26-000037	4	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000707549-26-000037	4	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000707549-26-000037	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000707549-26-000037	5	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance of $8,071 as of June 28, 2026 and $6,496 as of June 29, 2025	0
0000707549-26-000037	5	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000707549-26-000037	5	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000707549-26-000037	5	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000707549-26-000037	5	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0000707549-26-000037	5	8	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangible assets, net	0
0000707549-26-000037	5	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000707549-26-000037	5	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000707549-26-000037	5	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0000707549-26-000037	5	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0000707549-26-000037	5	14	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred profit	0
0000707549-26-000037	5	15	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt and finance lease obligations	0
0000707549-26-000037	5	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000707549-26-000037	5	17	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and finance lease obligations	0
0000707549-26-000037	5	18	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income taxes payable	0
0000707549-26-000037	5	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000707549-26-000037	5	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000707549-26-000037	5	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000707549-26-000037	5	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, at par value of $0.001 per share; authorized - 5,000 shares, none outstanding	0
0000707549-26-000037	5	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, at par value of $0.001 per share; authorized 4,000,000 shares as of June 28, 2026 and June 29, 2025; issued and outstanding 1,251,278 shares as of June 28, 2026, and 1,268,740 shares as of June 29, 2025	0
0000707549-26-000037	5	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000707549-26-000037	5	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 1,710,109 shares as of June 28, 2026, and 1,687,582 shares as of June 29, 2025	1
0000707549-26-000037	5	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000707549-26-000037	5	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000707549-26-000037	5	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000707549-26-000037	5	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000707549-26-000037	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0000707549-26-000037	6	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000707549-26-000037	6	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000707549-26-000037	6	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000707549-26-000037	6	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000707549-26-000037	6	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000707549-26-000037	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000707549-26-000037	6	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000707549-26-000037	6	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000707549-26-000037	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000707549-26-000037	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000707549-26-000037	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000707549-26-000037	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0000707549-26-000037	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000707549-26-000037	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net of allowance	1
0000707549-26-000037	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000707549-26-000037	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000707549-26-000037	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0000707549-26-000037	7	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred profit	0
0000707549-26-000037	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000707549-26-000037	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000707549-26-000037	7	17	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures and intangible assets	1
0000707549-26-000037	7	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of available-for-sale securities	0
0000707549-26-000037	7	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of available-for-sale securities	0
0000707549-26-000037	7	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000707549-26-000037	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0000707549-26-000037	7	23	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Principal payments on long-term debt and finance lease obligations and payments for debt issuance costs	1
0000707549-26-000037	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock purchases	1
0000707549-26-000037	7	25	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000707549-26-000037	7	26	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Reissuances of treasury stock related to employee stock purchase plan	0
0000707549-26-000037	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0000707549-26-000037	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000707549-26-000037	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0000707549-26-000037	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000707549-26-000037	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0000707549-26-000037	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0000707549-26-000037	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of year	0
0000707549-26-000037	7	35	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Accrued payables for stock repurchases, including applicable excise tax	0
0000707549-26-000037	7	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued payables for capital expenditures	0
0000707549-26-000037	7	37	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0000707549-26-000037	7	38	CF	0	H	TransferOfInventoryToPropertyAndEquipment	0000707549-26-000037	Transfers of finished goods inventory to property and equipment	0
0000707549-26-000037	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest	0
0000707549-26-000037	7	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000707549-26-000037	7	43	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0000707549-26-000037	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0000707549-26-000037	8	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000707549-26-000037	8	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000707549-26-000037	8	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0000707549-26-000037	8	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0000707549-26-000037	8	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	1
0000707549-26-000037	8	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0000707549-26-000037	8	17	EQ	0	H	TreasuryStockReissuedShares	0000707549-26-000037	Reissuance of treasury stock (in shares)	0
0000707549-26-000037	8	18	EQ	0	H	TreasuryStockReissuedValue	0000707549-26-000037	Reissuance of treasury stock	0
0000707549-26-000037	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation expense	0
0000707549-26-000037	8	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000707549-26-000037	8	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000707549-26-000037	8	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000707549-26-000037	8	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000707549-26-000037	8	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000707549-26-000037	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0000708781-26-000031	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000708781-26-000031	2	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000708781-26-000031	2	4	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2026	Cash and cash equivalents	0
0000708781-26-000031	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available-for-sale, at fair value	0
0000708781-26-000031	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0000708781-26-000031	2	7	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: Allowance for credit losses	0
0000708781-26-000031	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net	0
0000708781-26-000031	2	9	BS	0	H	PaymentsInAdvanceOfFunding	0000708781-26-000031	Payments in advance of funding	0
0000708781-26-000031	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000708781-26-000031	2	11	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Investment in bank-owned life insurance	0
0000708781-26-000031	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000708781-26-000031	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000708781-26-000031	2	14	BS	0	H	ReceivablesFromCustomers	us-gaap/2026	Receivable from Customer in Brokerage	0
0000708781-26-000031	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000708781-26-000031	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000708781-26-000031	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0000708781-26-000031	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0000708781-26-000031	2	22	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000708781-26-000031	2	23	BS	0	H	AccountsAndDraftsPayable	0000708781-26-000031	Accounts and drafts payable	0
0000708781-26-000031	2	24	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Other Short-Term Borrowings	0
0000708781-26-000031	2	25	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000708781-26-000031	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000708781-26-000031	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $.50 per share; 2,000,000 shares authorized and no shares issued	0
0000708781-26-000031	2	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common Stock, Value, Outstanding	0
0000708781-26-000031	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000708781-26-000031	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000708781-26-000031	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common shares in treasury, at cost (2,699,623 shares at June 30, 2026 and 2,588,135 shares at December 31, 2025)	0
0000708781-26-000031	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000708781-26-000031	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000708781-26-000031	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000708781-26-000031	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share (in dollars per share)	0
0000708781-26-000031	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000708781-26-000031	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000708781-26-000031	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0000708781-26-000031	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000708781-26-000031	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0000708781-26-000031	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0000708781-26-000031	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock shares (in shares)	0
0000708781-26-000031	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Fee revenues	0
0000708781-26-000031	4	9	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain (Loss) on Sale of Investments	0
0000708781-26-000031	4	10	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2026	Other	0
0000708781-26-000031	4	11	IS	0	H	NoninterestIncome	us-gaap/2026	Total fee revenue and other income	0
0000708781-26-000031	4	13	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0000708781-26-000031	4	15	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0000708781-26-000031	4	16	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Exempt from federal income taxes	0
0000708781-26-000031	4	17	IS	0	H	InterestOnFederalFundsSoldAndOtherShortTermInvestments	0000708781-26-000031	Interest on federal funds sold and other short-term investments	0
0000708781-26-000031	4	18	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000708781-26-000031	4	20	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0000708781-26-000031	4	21	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Interest on short-term borrowings	0
0000708781-26-000031	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest Expense, Operating	0
0000708781-26-000031	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000708781-26-000031	4	24	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0000708781-26-000031	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000708781-26-000031	4	26	IS	0	H	Revenues	us-gaap/2026	Total net revenue	0
0000708781-26-000031	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Total personnel expenses	0
0000708781-26-000031	4	29	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0000708781-26-000031	4	30	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment	0
0000708781-26-000031	4	31	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000708781-26-000031	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expense	0
0000708781-26-000031	4	33	IS	0	H	NoninterestExpense	us-gaap/2026	Total operating expense	0
0000708781-26-000031	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations, before income tax expense	0
0000708781-26-000031	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000708781-26-000031	4	36	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	0
0000708781-26-000031	4	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	0
0000708781-26-000031	4	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000708781-26-000031	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Basic Share	0
0000708781-26-000031	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0000708781-26-000031	4	41	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Diluted Share	0
0000708781-26-000031	4	42	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	0
0000708781-26-000031	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0000708781-26-000031	4	44	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	0
0000708781-26-000031	4	45	IS	0	H	SalariesAndCommissions	0000708781-26-000031	Salaries and commissions	0
0000708781-26-000031	4	46	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000708781-26-000031	4	47	IS	0	H	ProfitSharingExpense	0000708781-26-000031	Profit Sharing Expense	0
0000708781-26-000031	4	48	IS	0	H	OtherBenefits	0000708781-26-000031	Other benefits	0
0000708781-26-000031	4	49	IS	0	H	BadDebtExpense	0000708781-26-000031	Bad debt expense	0
0000708781-26-000031	5	2	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000708781-26-000031	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized (loss) gain on securities available-for-sale	0
0000708781-26-000031	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax effect	1
0000708781-26-000031	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustments for (gains) losses included in net income	1
0000708781-26-000031	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Tax effect	0
0000708781-26-000031	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax	1
0000708781-26-000031	5	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	0
0000708781-26-000031	5	10	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000708781-26-000031	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000708781-26-000031	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000708781-26-000031	6	3	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000708781-26-000031	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion (Amortization) of Discounts and Premiums, Investments	1
0000708781-26-000031	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000708781-26-000031	6	7	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	(Gain) loss on sale of investment securities	1
0000708781-26-000031	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000708781-26-000031	6	9	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0000708781-26-000031	6	10	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase in current income tax liability	0
0000708781-26-000031	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (increase) in accounts receivable	1
0000708781-26-000031	6	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities, net	0
0000708781-26-000031	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Continuing Operation	0
0000708781-26-000031	6	14	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Discontinued Operation	0
0000708781-26-000031	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000708781-26-000031	6	17	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of investment securities available-for-sale	0
0000708781-26-000031	6	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of investment securities available-for-sale	0
0000708781-26-000031	6	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investment securities available-for-sale	1
0000708781-26-000031	6	20	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans	1
0000708781-26-000031	6	21	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from Divestiture of Businesses	0
0000708781-26-000031	6	22	CF	0	H	DecreaseIncreaseInPaymentsInAdvanceOfFunding	0000708781-26-000031	(Increase) decrease in payments in advance of funding	1
0000708781-26-000031	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment, net	1
0000708781-26-000031	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Cash Provided by (Used in) Investing Activity, Continuing Operation	0
0000708781-26-000031	6	25	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash Provided by (Used in) Investing Activity, Discontinued Operation	0
0000708781-26-000031	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000708781-26-000031	6	27	CF	0	H	NetDecreaseInNoninterestBearingDemandDeposits	0000708781-26-000031	Net (decrease) increase in noninterest-bearing demand deposits	0
0000708781-26-000031	6	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from Issuance of Debt	0
0000708781-26-000031	6	30	CF	0	H	NetIncreaseDecreaseInAccountsAndDraftsReceivableFromCustomers	0000708781-26-000031	Net (Increase) Decrease In Accounts and Drafts Receivable From Customers	0
0000708781-26-000031	6	31	CF	0	H	NetDecreaseInNoninterestBearingDemandDeposits	0000708781-26-000031	Net (decrease) increase in noninterest-bearing demand deposits	0
0000708781-26-000031	6	32	CF	0	H	IncreaseDecreaseInInterestBearingDemandAndSavingsDeposits	0000708781-26-000031	Net decrease in interest-bearing demand and savings deposits	0
0000708781-26-000031	6	33	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net increase in time deposits	0
0000708781-26-000031	6	34	CF	0	H	IncreaseInAccountsAndDraftsPayable	0000708781-26-000031	Net decrease (increase) in accounts and drafts receivable from customers	1
0000708781-26-000031	6	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0000708781-26-000031	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common shares for treasury	1
0000708781-26-000031	6	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000708781-26-000031	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Cash Provided by (Used in) Financing Activity, Continuing Operation	0
0000708781-26-000031	6	39	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Cash Provided by (Used in) Financing Activity, Discontinued Operation	0
0000708781-26-000031	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000708781-26-000031	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0000708781-26-000031	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000708781-26-000031	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000708781-26-000031	6	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000708781-26-000031	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0000708781-26-000031	6	47	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	0
0000708781-26-000031	6	48	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	0
0000708781-26-000031	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000708781-26-000031	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000708781-26-000031	7	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0000708781-26-000031	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common shares pursuant to stock-based compensation plan, net	0
0000708781-26-000031	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0000708781-26-000031	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of common shares	1
0000708781-26-000031	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000708781-26-000031	7	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000708781-26-000031	7	19	EQ	0	H	RestrictedStockAwardForfeitures	us-gaap/2026	Restricted Stock Award, Forfeitures	0
0000708781-26-000031	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends (in dollars per share)	0
0000708781-26-000031	8	2	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of common shares pursuant to stock-based compensation plan, net (in shares)	0
0000708781-26-000031	8	3	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchase of common shares (in shares)	0
0000708821-26-000103	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000708821-26-000103	2	4	BS	0	H	FundsHeldForClients	us-gaap/2026	Cash held on behalf of customers	0
0000708821-26-000103	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000708821-26-000103	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable  net	0
0000708821-26-000103	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000708821-26-000103	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000708821-26-000103	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000708821-26-000103	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment  net	0
0000708821-26-000103	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000708821-26-000103	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets  net	0
0000708821-26-000103	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets	0
0000708821-26-000103	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000708821-26-000103	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000708821-26-000103	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000708821-26-000103	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000708821-26-000103	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries and benefits	0
0000708821-26-000103	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000708821-26-000103	2	22	BS	0	H	PayablesToCustomersCurrent	0000708821-26-000103	Customers payable	0
0000708821-26-000103	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities  current portion	0
0000708821-26-000103	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits and deferred service revenue	0
0000708821-26-000103	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000708821-26-000103	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities  net of current portion	0
0000708821-26-000103	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred service revenue  noncurrent	0
0000708821-26-000103	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000708821-26-000103	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000708821-26-000103	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000708821-26-000103	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0000708821-26-000103	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.02 par value, 1,000,000 shares authorized	0
0000708821-26-000103	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.02 par value, 116,000,000 shares authorized, 42,935,541 and 42,226,765 shares issued, 41,362,708 and 40,653,932 outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000708821-26-000103	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000708821-26-000103	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000708821-26-000103	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000708821-26-000103	2	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 1,572,833 and 1,572,833 shares at June 30, 2026 and December 31, 2025, respectively	1
0000708821-26-000103	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000708821-26-000103	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0000708821-26-000103	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000708821-26-000103	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0000708821-26-000103	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000708821-26-000103	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000708821-26-000103	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000708821-26-000103	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000708821-26-000103	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000708821-26-000103	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues, net	0
0000708821-26-000103	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0000708821-26-000103	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0000708821-26-000103	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0000708821-26-000103	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000708821-26-000103	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000708821-26-000103	4	17	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of identifiable intangible assets	0
0000708821-26-000103	4	18	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible asset impairment loss	0
0000708821-26-000103	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000708821-26-000103	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0000708821-26-000103	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000708821-26-000103	4	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0000708821-26-000103	4	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on extinguishment of debt, net	0
0000708821-26-000103	4	24	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Loss from continuing operations before income taxes	0
0000708821-26-000103	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0000708821-26-000103	4	26	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0000708821-26-000103	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income from discontinued operations	0
0000708821-26-000103	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000708821-26-000103	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations, basic (in dollars per share)	0
0000708821-26-000103	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations, diluted (in dollars per share)	0
0000708821-26-000103	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations, basic (in dollars per share)	0
0000708821-26-000103	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations, diluted (in dollars per share)	0
0000708821-26-000103	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total, basic (in dollars per share)	0
0000708821-26-000103	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total, diluted (in dollars per share)	0
0000708821-26-000103	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in shares)	0
0000708821-26-000103	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in shares)	0
0000708821-26-000103	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000708821-26-000103	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000708821-26-000103	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0000708821-26-000103	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000708821-26-000103	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000708821-26-000103	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0000708821-26-000103	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon the exercise of stock options (in shares)	0
0000708821-26-000103	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon the exercise of stock options	0
0000708821-26-000103	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Net issuance of restricted stock awards and restricted stock units (in shares)	0
0000708821-26-000103	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Net issuance of restricted stock awards and restricted stock units	0
0000708821-26-000103	6	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock for acquisition (in shares)	0
0000708821-26-000103	6	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for acquisition (Note 3)	0
0000708821-26-000103	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0000708821-26-000103	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0000708821-26-000103	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for conversion of 2026 Notes (in shares)	0
0000708821-26-000103	6	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for conversion of 2026 Notes	0
0000708821-26-000103	6	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock acquired from employees upon vesting or forfeiture of restricted stock (in shares)	0
0000708821-26-000103	6	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	1
0000708821-26-000103	6	27	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock for employee stock purchase plan (in shares)	0
0000708821-26-000103	6	28	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock for employee stock purchase plan	0
0000708821-26-000103	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0000708821-26-000103	6	30	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000708821-26-000103	6	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000708821-26-000103	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000708821-26-000103	6	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000708821-26-000103	6	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0000708821-26-000103	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000708821-26-000103	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income from discontinued operations	1
0000708821-26-000103	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000708821-26-000103	7	6	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of debt in interest expense, net	0
0000708821-26-000103	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Current expected credit losses	0
0000708821-26-000103	7	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for obsolete inventory	0
0000708821-26-000103	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000708821-26-000103	7	10	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0000708821-26-000103	7	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on debt extinguishment, net	1
0000708821-26-000103	7	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax	0
0000708821-26-000103	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000708821-26-000103	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000708821-26-000103	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000708821-26-000103	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0000708821-26-000103	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000708821-26-000103	7	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued salaries and benefits	0
0000708821-26-000103	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0000708821-26-000103	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits and deferred service revenue	0
0000708821-26-000103	7	22	CF	0	H	IncreaseDecreaseInPayablesToCustomersCurrent	0000708821-26-000103	Customers payable	0
0000708821-26-000103	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0000708821-26-000103	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash used in operating activities - continuing operations	0
0000708821-26-000103	7	25	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used in operating activities - discontinued operations	0
0000708821-26-000103	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000708821-26-000103	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition, net of cash acquired	1
0000708821-26-000103	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000708821-26-000103	7	30	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of software costs	1
0000708821-26-000103	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Cash used in investing activities - continuing operations	0
0000708821-26-000103	7	32	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash provided by investing activities - discontinued operations	0
0000708821-26-000103	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000708821-26-000103	7	35	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of long-term debt	1
0000708821-26-000103	7	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt issuance, net of original issue discount	0
0000708821-26-000103	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000708821-26-000103	7	38	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	1
0000708821-26-000103	7	39	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0000708821-26-000103	7	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0000708821-26-000103	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Cash provided by financing activities - continuing operations	0
0000708821-26-000103	7	42	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Cash provided by financing activities - discontinued operations	0
0000708821-26-000103	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000708821-26-000103	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000708821-26-000103	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and cash held on behalf of customers	0
0000708821-26-000103	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and cash held on behalf of customers at beginning of period	0
0000708821-26-000103	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and cash held on behalf of customers at end of period	0
0000708821-26-000103	7	49	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents	0
0000708821-26-000103	7	50	CF	0	H	FundsHeldForClients	us-gaap/2026	Cash held on behalf of customers	0
0000708821-26-000103	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash and cash equivalents and cash held on behalf of customers	0
0000708821-26-000103	7	53	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000708821-26-000103	7	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0000708821-26-000103	7	55	CF	0	H	CapitalizedSoftwareRecordedInAccountsPayable	0000708821-26-000103	Capitalized software recorded in accounts payable	0
0000708821-26-000103	7	56	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures in accounts payable	0
0000708821-26-000103	7	57	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for acquisition	0
0000708821-26-000103	7	58	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Common stock issued for conversion of 2026 Notes	0
0000708955-26-000144	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Gross loans and leases, excluding accrued interest	0
0000708955-26-000144	2	14	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: Allowance for credit losses	1
0000708955-26-000144	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans and leases	0
0000708955-26-000144	2	17	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000708955-26-000144	2	18	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with other banks	0
0000708955-26-000144	2	19	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Investment securities available-for-sale, at fair value (amortized cost $4,987,171 at June 30, 2026 and $4,182,075 at December 31, 2025)	0
0000708955-26-000144	2	20	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Investment securities held-to-maturity (fair value $41,882 at June 30, 2026 and $54,334 at December 31, 2025)	0
0000708955-26-000144	2	21	BS	0	H	OtherInvestments	us-gaap/2026	Other Investments	0
0000708955-26-000144	2	22	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0000708955-26-000144	2	23	BS	0	H	PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	us-gaap/2026	Premises and equipment	0
0000708955-26-000144	2	24	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2026	Operating leases	0
0000708955-26-000144	2	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000708955-26-000144	2	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Asset, Excluding Goodwill, after Accumulated Amortization	0
0000708955-26-000144	2	27	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0000708955-26-000144	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000708955-26-000144	2	31	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Interest-bearing	0
0000708955-26-000144	2	32	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings	0
0000708955-26-000144	2	33	BS	0	H	TimeDeposits	us-gaap/2026	Time	0
0000708955-26-000144	2	34	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Total interest-bearing deposits	0
0000708955-26-000144	2	35	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0000708955-26-000144	2	36	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000708955-26-000144	2	37	BS	0	H	FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate	us-gaap/2026	FHLB short-term borrowings	0
0000708955-26-000144	2	38	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Other Short-term Borrowings	0
0000708955-26-000144	2	39	BS	0	H	ShortTermBorrowings	us-gaap/2026	Total short-term borrowings	0
0000708955-26-000144	2	40	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000708955-26-000144	2	41	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Total borrowed funds	0
0000708955-26-000144	2	42	BS	0	H	OtherLiabilities	us-gaap/2026	Accrued interest and other liabilities	0
0000708955-26-000144	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000708955-26-000144	2	44	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000708955-26-000144	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Authorized - 160,000,000 shares; Issued - 110,262,672 shares at June 30, 2026 and 104,281,794 shares at December 31, 2025	0
0000708955-26-000144	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000708955-26-000144	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000708955-26-000144	2	49	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 5,306,214 shares at June 30, 2026 and 5,760,068 shares at December 31, 2025	1
0000708955-26-000144	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0000708955-26-000144	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000708955-26-000144	2	52	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000708955-26-000144	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Debt Securities, Held-to-maturity, Fair Value	0
0000708955-26-000144	3	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Debt Securities, Available-for-sale, Amortized Cost	0
0000708955-26-000144	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value	0
0000708955-26-000144	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000708955-26-000144	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000708955-26-000144	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000708955-26-000144	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0000708955-26-000144	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0000708955-26-000144	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0000708955-26-000144	4	6	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Total interest on investment securities	0
0000708955-26-000144	4	7	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other earning assets	0
0000708955-26-000144	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000708955-26-000144	4	10	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0000708955-26-000144	4	11	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000708955-26-000144	4	12	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Long-term borrowings	0
0000708955-26-000144	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000708955-26-000144	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000708955-26-000144	4	15	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for Credit Losses-loans and leases	0
0000708955-26-000144	4	16	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses-unfunded commitments	0
0000708955-26-000144	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000708955-26-000144	4	19	IS	0	H	ServiceChargesonDepositAccounts	0000708955-26-000144	Service Charges on Deposit Accounts	0
0000708955-26-000144	4	20	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Wealth management fees	0
0000708955-26-000144	4	21	IS	0	H	FeesAndCommissionsBankcards	0000708955-26-000144	Bankcard income	0
0000708955-26-000144	4	22	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Client derivative fees	0
0000708955-26-000144	4	23	IS	0	H	Foreignexchangeincome	0000708955-26-000144	Foreign exchange income	0
0000708955-26-000144	4	24	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Operating Lease, Lease Income	0
0000708955-26-000144	4	25	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gains from sales of loans	0
0000708955-26-000144	4	26	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net gain (loss) on investment securities	0
0000708955-26-000144	4	27	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0000708955-26-000144	4	28	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0000708955-26-000144	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000708955-26-000144	4	31	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy	0
0000708955-26-000144	4	32	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment	0
0000708955-26-000144	4	33	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0000708955-26-000144	4	34	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0000708955-26-000144	4	35	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0000708955-26-000144	4	36	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC assessments	0
0000708955-26-000144	4	37	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible amortization	0
0000708955-26-000144	4	38	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Amortization of operating leases	0
0000708955-26-000144	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0000708955-26-000144	4	40	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expenses	0
0000708955-26-000144	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	0
0000708955-26-000144	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000708955-26-000144	4	43	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000708955-26-000144	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0000708955-26-000144	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0000708955-26-000144	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average common shares outstanding - basic	0
0000708955-26-000144	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average common shares outstanding - diluted	0
0000708955-26-000144	4	49	IS	0	H	IncomeLossFromAffordableHousingProjectsEquityMethodInvestments	us-gaap/2026	Investment Program, Proportional Amortization Method, Elected, Equity Method Investment, Income (Loss) from Tax Credit Investment	1
0000708955-26-000144	4	50	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Gain on bargain purchase	0
0000708955-26-000144	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000708955-26-000144	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on debt securities arising during the period	0
0000708955-26-000144	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in retirement obligation	1
0000708955-26-000144	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	1
0000708955-26-000144	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	0
0000708955-26-000144	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000708955-26-000144	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000708955-26-000144	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balances (in shares)	0
0000708955-26-000144	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balances	0
0000708955-26-000144	6	12	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock Issued During Period, Shares, Acquisitions	0
0000708955-26-000144	6	13	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock Issued During Period, Value, Acquisitions	0
0000708955-26-000144	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock awards, net of forfeitures	0
0000708955-26-000144	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	0
0000708955-26-000144	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000708955-26-000144	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock at $0.24 per share in 2025 and $0.25 per share in 2026 and $0.48 in 2025 and $0.50 in 2026	1
0000708955-26-000144	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000708955-26-000144	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock awards, net of forfeitures (in shares)	0
0000708955-26-000144	6	21	EQ	0	H	CommonStockNoParValueShareBasedPaymentArrangementIncreaseForCostRecognition	0000708955-26-000144	Common stock, no par value, Share-based Payment Arrangement, Increase for Cost Recognition	0
0000708955-26-000144	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0000708955-26-000144	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balances (in shares)	0
0000708955-26-000144	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balances	0
0000708955-26-000144	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000708955-26-000144	7	5	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared	0
0000708955-26-000144	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000708955-26-000144	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for (recapture of) credit losses	0
0000708955-26-000144	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000708955-26-000144	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000708955-26-000144	8	7	CF	0	H	PensionExpense	us-gaap/2026	Pension expense (income)	0
0000708955-26-000144	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization (accretion) on investment securities	1
0000708955-26-000144	8	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net (gain) loss on investment securities	1
0000708955-26-000144	8	10	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Gain on bargain purchase	0
0000708955-26-000144	8	11	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0000708955-26-000144	8	12	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gains from sales of loans held for sale	1
0000708955-26-000144	8	13	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0000708955-26-000144	8	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000708955-26-000144	8	15	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating Lease, Right-of-Use Asset, Amortization Expense	0
0000708955-26-000144	8	16	CF	0	H	OperatingLeasePayments	us-gaap/2026	Payments for operating leases	1
0000708955-26-000144	8	17	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Decrease (increase) cash surrender value of life insurance	0
0000708955-26-000144	8	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease (increase) in interest receivable	1
0000708955-26-000144	8	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	(Decrease) increase in interest payable	0
0000708955-26-000144	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in other assets	1
0000708955-26-000144	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	(Decrease) increase in other liabilities	0
0000708955-26-000144	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000708955-26-000144	8	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from Sale of Debt Securities, Available-for-sale	0
0000708955-26-000144	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from calls, paydowns and maturities of securities available-for-sale	0
0000708955-26-000144	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Payments to Acquire Debt Securities, Available-for-sale	0
0000708955-26-000144	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from calls, paydowns and maturities of securities held-to-maturity	0
0000708955-26-000144	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2026	Proceeds from Maturities, Prepayments and Calls of Other Investments	0
0000708955-26-000144	8	29	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Payments to Acquire Other Investments	0
0000708955-26-000144	8	30	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Net decrease (increase) in interest-bearing deposits with other banks	0
0000708955-26-000144	8	31	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net decrease (increase) in loans and leases	1
0000708955-26-000144	8	32	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from disposal of other real estate owned	0
0000708955-26-000144	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0000708955-26-000144	8	34	CF	0	H	NetChangeInOperatingLeases	0000708955-26-000144	Net change in operating leases	0
0000708955-26-000144	8	35	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments to Acquire Businesses, Net of Cash Acquired	1
0000708955-26-000144	8	36	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Payment to Acquire Life Insurance Policy, Investing Activities	1
0000708955-26-000144	8	37	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from Life Insurance Policy	0
0000708955-26-000144	8	38	CF	0	H	LifeInsuranceSurrenders	0000708955-26-000144	Life insurance surrenders	0
0000708955-26-000144	8	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000708955-26-000144	8	41	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net (decrease) increase in total deposits	0
0000708955-26-000144	8	42	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net (decrease) increase in short-term borrowings	0
0000708955-26-000144	8	43	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	0
0000708955-26-000144	8	44	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of Debt Issuance Costs	1
0000708955-26-000144	8	45	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock	1
0000708955-26-000144	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000708955-26-000144	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	0
0000708955-26-000144	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and due from bank at beginning of period	0
0000708955-26-000144	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and due from bank at end of period	0
0000708955-26-000144	8	52	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0000708955-26-000144	8	53	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income Tax Paid, before Refund Received	0
0000708955-26-000144	8	54	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2026	Noncash or Part Noncash Acquisition, Investments Acquired	0
0000708955-26-000144	8	55	CF	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock Issued During Period, Value, Acquisitions	0
0000708955-26-000144	8	63	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsNetOfPurchaseConsideration	0000708955-26-000144	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets, Net Of Purchase Consideration	0
0000708955-26-000144	8	64	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	us-gaap/2026	Business Combination, Recognized Liability Assumed, Liability	0
0000708955-26-000144	8	65	CF	0	H	GoodwillPurchaseAccountingAdjustments	us-gaap/2026	Goodwill	0
0000708955-26-000144	8	66	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Business Combination, Bargain Purchase, Gain Recognized, Amount	1
0000712534-26-000059	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000712534-26-000059	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits	0
0000712534-26-000059	2	10	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available for sale	0
0000712534-26-000059	2	11	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,653,943 and $1,718,287)	0
0000712534-26-000059	2	12	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0000712534-26-000059	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0000712534-26-000059	2	14	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: Allowance for credit losses - loans	1
0000712534-26-000059	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0000712534-26-000059	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment	0
0000712534-26-000059	2	17	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock	0
0000712534-26-000059	2	18	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0000712534-26-000059	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000712534-26-000059	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles	0
0000712534-26-000059	2	21	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash surrender value of life insurance	0
0000712534-26-000059	2	22	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2026	Other real estate owned	0
0000712534-26-000059	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Tax asset, deferred and receivable	0
0000712534-26-000059	2	24	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000712534-26-000059	2	25	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000712534-26-000059	2	28	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0000712534-26-000059	2	29	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0000712534-26-000059	2	30	BS	0	H	Deposits	us-gaap/2026	Total Deposits	0
0000712534-26-000059	2	32	BS	0	H	FederalFundsPurchased	us-gaap/2026	Federal funds purchased	0
0000712534-26-000059	2	33	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under repurchase agreements	0
0000712534-26-000059	2	34	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Federal Home Loan Bank advances	0
0000712534-26-000059	2	35	BS	0	H	OtherBorrowings	us-gaap/2026	Subordinated debentures and other borrowings	0
0000712534-26-000059	2	36	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Total Borrowings	0
0000712534-26-000059	2	37	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0000712534-26-000059	2	38	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000712534-26-000059	2	39	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000712534-26-000059	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENT LIABILITIES	0
0000712534-26-000059	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0000712534-26-000059	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.125 stated value: Authorized - 100,000,000 shares Issued and outstanding - 62,205,528 and 56,951,939 shares	0
0000712534-26-000059	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000712534-26-000059	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000712534-26-000059	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000712534-26-000059	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0000712534-26-000059	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0000712534-26-000059	3	7	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	0
0000712534-26-000059	3	8	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Investment securities held to maturity - fair value	0
0000712534-26-000059	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000712534-26-000059	3	10	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation value (in dollars per share)	0
0000712534-26-000059	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, authorized (in shares)	0
0000712534-26-000059	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, issued (in shares)	0
0000712534-26-000059	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, outstanding (in shares)	0
0000712534-26-000059	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, stated value (in dollars per share)	0
0000712534-26-000059	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, authorized (in shares)	0
0000712534-26-000059	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, issued (in shares)	0
0000712534-26-000059	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, outstanding (in shares)	0
0000712534-26-000059	4	12	IS	0	H	InterestAndFeeIncomeLoansAndLeasesTaxable	0000712534-26-000059	Taxable	0
0000712534-26-000059	4	13	IS	0	H	InterestAndFeeIncomeLoansAndLeasesTaxExempt	0000712534-26-000059	Tax exempt	0
0000712534-26-000059	4	15	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0000712534-26-000059	4	16	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax exempt	0
0000712534-26-000059	4	17	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Deposits with financial institutions	0
0000712534-26-000059	4	18	IS	0	H	InterestIncomeFederalHomeLoanBankStock	0000712534-26-000059	Federal Home Loan Bank stock	0
0000712534-26-000059	4	19	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest Income	0
0000712534-26-000059	4	21	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0000712534-26-000059	4	22	IS	0	H	InterestExpenseFederalFundsPurchased	us-gaap/2026	Federal funds purchased	0
0000712534-26-000059	4	23	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under repurchase agreements	0
0000712534-26-000059	4	24	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances	0
0000712534-26-000059	4	25	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debentures and other borrowings	0
0000712534-26-000059	4	26	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total Interest Expense	0
0000712534-26-000059	4	27	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0000712534-26-000059	4	28	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000712534-26-000059	4	29	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0000712534-26-000059	4	31	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Other income	0
0000712534-26-000059	4	32	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gains and fees on sales of loans	0
0000712534-26-000059	4	33	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank-owned life insurance	0
0000712534-26-000059	4	34	IS	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Net realized losses on sales of available for sale securities	0
0000712534-26-000059	4	35	IS	0	H	GainLossOnLoanMortgageTransferredToHeldForSale	0000712534-26-000059	Net loss on mortgage loans reclassified to held for sale	0
0000712534-26-000059	4	36	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income (loss)	0
0000712534-26-000059	4	37	IS	0	H	NoninterestIncome	us-gaap/2026	Total Noninterest Income	0
0000712534-26-000059	4	39	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000712534-26-000059	4	40	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy	0
0000712534-26-000059	4	41	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment	0
0000712534-26-000059	4	42	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0000712534-26-000059	4	43	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Outside data processing fees	0
0000712534-26-000059	4	44	IS	0	H	NoninterestExpensePrintingAndFulfillment	us-gaap/2026	Printing and office supplies	0
0000712534-26-000059	4	45	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	0
0000712534-26-000059	4	46	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC assessments	0
0000712534-26-000059	4	47	IS	0	H	OtherRealEstateOwnedAndForeclosureExpenses	0000712534-26-000059	Other real estate owned and foreclosure expenses	0
0000712534-26-000059	4	48	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional and other outside services	0
0000712534-26-000059	4	49	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0000712534-26-000059	4	50	IS	0	H	NoninterestExpense	us-gaap/2026	Total Noninterest Expense	0
0000712534-26-000059	4	51	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0000712534-26-000059	4	52	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000712534-26-000059	4	53	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000712534-26-000059	4	54	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0000712534-26-000059	4	55	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME AVAILABLE TO COMMON STOCKHOLDERS	0
0000712534-26-000059	4	57	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Net Income Available to Common Stockholders (in dollars per share)	0
0000712534-26-000059	4	58	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Net Income Available to Common Stockholders (in dollars per share)	0
0000712534-26-000059	4	59	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash Dividends Paid (in dollars per share)	0
0000712534-26-000059	4	60	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average Diluted Common Shares Outstanding (in shares)	0
0000712534-26-000059	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000712534-26-000059	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gain (loss) arising during the period	0
0000712534-26-000059	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for losses included in net income	1
0000712534-26-000059	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Tax effect	1
0000712534-26-000059	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000712534-26-000059	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000712534-26-000059	6	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000712534-26-000059	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000712534-26-000059	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000712534-26-000059	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000712534-26-000059	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000712534-26-000059	6	21	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Cash dividends on preferred stock	1
0000712534-26-000059	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends on common stock	1
0000712534-26-000059	6	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of stock related to acquisition (in shares)	0
0000712534-26-000059	6	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of stock related to acquisition	0
0000712534-26-000059	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0000712534-26-000059	6	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0000712534-26-000059	6	27	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2026	Excise tax on stock repurchases	1
0000712534-26-000059	6	28	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0000712534-26-000059	6	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000712534-26-000059	6	30	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Stock issued under employee benefit plans (in shares)	0
0000712534-26-000059	6	31	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Stock issued under employee benefit plans	0
0000712534-26-000059	6	32	EQ	0	H	StockIssuedUnderDividendReinvestmentAndStockPurchasePlanInShares	0000712534-26-000059	Stock issued under dividend reinvestment and stock purchase plan (in shares)	0
0000712534-26-000059	6	33	EQ	0	H	StockIssuedUnderDividendReinvestmentAndStockPurchasePlan	0000712534-26-000059	Stock issued under dividend reinvestment and stock purchase plan	0
0000712534-26-000059	6	34	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0000712534-26-000059	6	35	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0000712534-26-000059	6	36	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld on equity award settlements (in shares)	1
0000712534-26-000059	6	37	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld on equity award settlements	1
0000712534-26-000059	6	38	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000712534-26-000059	6	39	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000712534-26-000059	6	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000712534-26-000059	7	1	EQ	1	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends on preferred stock (in dollars per share)	0
0000712534-26-000059	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends on common stock (in dollars per share)	0
0000712534-26-000059	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000712534-26-000059	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000712534-26-000059	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000712534-26-000059	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Change in deferred taxes	0
0000712534-26-000059	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000712534-26-000059	8	8	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Loans originated for sale	1
0000712534-26-000059	8	9	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0000712534-26-000059	8	10	CF	0	H	GainLossonSalesofLoansHeldforsale	0000712534-26-000059	Net gains on sales of loans held for sale	1
0000712534-26-000059	8	11	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Loss on mortgage loans reclassified to held for sale	1
0000712534-26-000059	8	12	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net losses on sales of securities available for sale	1
0000712534-26-000059	8	13	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash surrender value of life insurance	1
0000712534-26-000059	8	14	CF	0	H	GainLossOnInsuranceBenefits	0000712534-26-000059	Gains on life insurance benefits	1
0000712534-26-000059	8	15	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Change in income tax receivable	0
0000712534-26-000059	8	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Change in interest receivable	1
0000712534-26-000059	8	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Change in interest payable	0
0000712534-26-000059	8	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other adjustments	1
0000712534-26-000059	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000712534-26-000059	8	21	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Net change in interest-bearing deposits	0
0000712534-26-000059	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of securities available for sale	1
0000712534-26-000059	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of securities available for sale	0
0000712534-26-000059	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Securities available for sale	0
0000712534-26-000059	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Securities held to maturity	0
0000712534-26-000059	8	27	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchases of Federal Home Loan Bank stock	1
0000712534-26-000059	8	28	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Redemptions of Federal Home Loan Bank stock	0
0000712534-26-000059	8	29	CF	0	H	ProceedsFromSaleOfFederalReserveStock	us-gaap/2026	Redemptions of Federal Reserve Bank stock	0
0000712534-26-000059	8	30	CF	0	H	PaymentsForAffordableHousingPrograms	us-gaap/2026	Payment of capital calls to qualified affordable housing investments	1
0000712534-26-000059	8	31	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net change in loans	1
0000712534-26-000059	8	32	CF	0	H	ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	us-gaap/2026	Proceeds from mortgage portfolio loan sale	0
0000712534-26-000059	8	33	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Net cash and cash equivalents received in acquisition	0
0000712534-26-000059	8	34	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from the sale of other real estate owned	0
0000712534-26-000059	8	35	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from life insurance benefits	0
0000712534-26-000059	8	36	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other adjustments	1
0000712534-26-000059	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) by investing activities	0
0000712534-26-000059	8	40	CF	0	H	IncreaseDecreaseInSavingsDeposits	us-gaap/2026	Demand and savings deposits	0
0000712534-26-000059	8	41	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Certificates of deposit and other time deposits	0
0000712534-26-000059	8	42	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings	0
0000712534-26-000059	8	43	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of borrowings	1
0000712534-26-000059	8	44	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash dividends on preferred stock	1
0000712534-26-000059	8	45	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends on common stock	1
0000712534-26-000059	8	46	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans	0000712534-26-000059	Stock issued under employee benefit plans	0
0000712534-26-000059	8	47	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Stock issued under dividend reinvestment and stock purchase plans	0
0000712534-26-000059	8	48	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0000712534-26-000059	8	49	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000712534-26-000059	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0000712534-26-000059	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0000712534-26-000059	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, January 1	0
0000712534-26-000059	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, June 30	0
0000712534-26-000059	8	55	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000712534-26-000059	8	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0000712534-26-000059	8	57	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Loans transferred to other real estate owned	0
0000712534-26-000059	8	58	CF	0	H	SupplementalNonCashInvestingActivities	0000712534-26-000059	Non-cash investing activities using trade date accounting	0
0000712534-26-000059	8	59	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	ROU assets obtained in exchange for new operating lease liabilities	0
0000712534-26-000059	8	60	CF	0	H	ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	us-gaap/2026	Qualified affordable housing investments obtained in exchange for funding commitments	0
0000712534-26-000059	8	61	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Reclassification of loans to held for sale	0
0000712534-26-000059	8	62	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Reclassification of loans from held for sale to loans	0
0000712534-26-000059	8	63	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Fair value of assets acquired	0
0000712534-26-000059	8	64	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Cash paid in acquisition	1
0000712534-26-000059	8	65	CF	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2026	Less: Common stock issued	0
0000712534-26-000059	8	66	CF	0	H	BusinessAcquisitionAssetsLiabilitiesAssumedDuringPeriod	0000712534-26-000059	Liabilities assumed	0
0000712537-26-000030	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000712537-26-000030	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing bank deposits	0
0000712537-26-000030	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale, at fair value	0
0000712537-26-000030	2	7	BS	0	H	HeldToMaturitySecuritiesNoncurrent	us-gaap/2025	Debt Securities, Held-to-maturity, Noncurrent	0
0000712537-26-000030	2	8	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0000712537-26-000030	2	9	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans Receivable Held-for-sale, Net	0
0000712537-26-000030	2	11	BS	0	H	NotesReceivableGross	us-gaap/2025	Portfolio loans	0
0000712537-26-000030	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	1
0000712537-26-000030	2	13	BS	0	H	NotesReceivableNet	us-gaap/2025	Net loans	0
0000712537-26-000030	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000712537-26-000030	2	15	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Other real estate owned	0
0000712537-26-000030	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000712537-26-000030	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Amortizing intangibles, net	0
0000712537-26-000030	2	18	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0000712537-26-000030	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000712537-26-000030	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000712537-26-000030	2	23	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Noninterest-bearing	0
0000712537-26-000030	2	24	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest-bearing	0
0000712537-26-000030	2	25	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000712537-26-000030	2	26	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Capital Lease Obligations	0
0000712537-26-000030	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000712537-26-000030	2	28	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debentures	0
0000712537-26-000030	2	29	BS	0	H	OtherLongTermDebt	us-gaap/2025	Other long-term debt	0
0000712537-26-000030	2	30	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Total long-term debt	0
0000712537-26-000030	2	31	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000712537-26-000030	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000712537-26-000030	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1 par value per share, 3,000,000 shares authorized, none issued	0
0000712537-26-000030	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0000712537-26-000030	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000712537-26-000030	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000712537-26-000030	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0000712537-26-000030	2	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stock, Value	1
0000712537-26-000030	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000712537-26-000030	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000712537-26-000030	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held to maturity, fair value	0
0000712537-26-000030	3	3	BS	1	H	LoansHeldForSaleFairValue	0000712537-26-000030	LoansHeldForSaleFairValue	0
0000712537-26-000030	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000712537-26-000030	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000712537-26-000030	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000712537-26-000030	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000712537-26-000030	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000712537-26-000030	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000712537-26-000030	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0000712537-26-000030	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0000712537-26-000030	4	6	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable interest	0
0000712537-26-000030	4	7	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Interest exempt from federal income taxes	0
0000712537-26-000030	4	8	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0000712537-26-000030	4	9	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on bank deposits	0
0000712537-26-000030	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000712537-26-000030	4	12	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0000712537-26-000030	4	13	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest on short-term borrowings	0
0000712537-26-000030	4	14	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Interest on subordinated debentures	0
0000712537-26-000030	4	15	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Interest on other long-term debt	0
0000712537-26-000030	4	16	IS	0	H	FinanceLeaseInterestExpense	us-gaap/2025	Interest on lease obligations	0
0000712537-26-000030	4	17	IS	0	H	InterestExpense	us-gaap/2025	Total interest expense	0
0000712537-26-000030	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0000712537-26-000030	4	19	IS	0	H	ProvisionForCreditLossesPortfolio	0000712537-26-000030	Provision for credit losses - portfolio	0
0000712537-26-000030	4	20	IS	0	H	ProvisionForCreditLossesAcquisitionDay1NonPCD	0000712537-26-000030	Provision for credit losses - acquisition day 1 non-PCD	0
0000712537-26-000030	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income after Provision for Credit Losses	0
0000712537-26-000030	4	23	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Gain Losses Maturities And Impairment	0
0000712537-26-000030	4	24	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Gain (Loss) on Equity Securities	0
0000712537-26-000030	4	25	IS	0	H	FeesandCommissionsonTrustandFiduciaryAccounts	0000712537-26-000030	Trust income	0
0000712537-26-000030	4	26	IS	0	H	FeesandCommissionsonDepositorAccounts	0000712537-26-000030	Service charges on deposit accounts	0
0000712537-26-000030	4	27	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Insurance and retail brokerage commissions	0
0000712537-26-000030	4	28	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from bank owned life insurance	0
0000712537-26-000030	4	29	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of mortgage loans	0
0000712537-26-000030	4	30	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of other loans and assets	0
0000712537-26-000030	4	31	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of Debt Discount (Premium)	1
0000712537-26-000030	4	32	IS	0	H	FeesandCommissionsonDebitCards	0000712537-26-000030	Card-related interchange income	0
0000712537-26-000030	4	33	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Derivatives mark to market	0
0000712537-26-000030	4	34	IS	0	H	DerivativeFeeIncome	0000712537-26-000030	Swap fee income	0
0000712537-26-000030	4	35	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0000712537-26-000030	4	36	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000712537-26-000030	4	38	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000712537-26-000030	4	39	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy expense	0
0000712537-26-000030	4	40	IS	0	H	EquipmentExpense	us-gaap/2025	Furniture and equipment expense	0
0000712537-26-000030	4	41	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing expense	0
0000712537-26-000030	4	42	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and promotion	0
0000712537-26-000030	4	43	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Intangible amortization	0
0000712537-26-000030	4	44	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization	0
0000712537-26-000030	4	45	IS	0	H	ProfessionalFees	us-gaap/2025	Other professional fees and services	0
0000712537-26-000030	4	46	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0000712537-26-000030	4	47	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Loss on sale or write-down of assets	1
0000712537-26-000030	4	48	IS	0	H	OperationalLoss	0000712537-26-000030	Litigation and operational losses	0
0000712537-26-000030	4	49	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Business Combination, Integration-Related Cost, Expense	1
0000712537-26-000030	4	50	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other Noninterest Expense	0
0000712537-26-000030	4	51	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0000712537-26-000030	4	52	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0000712537-26-000030	4	53	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000712537-26-000030	4	54	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000712537-26-000030	4	55	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average Shares Outstanding (in shares)	0
0000712537-26-000030	4	56	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average Shares Outstanding Assuming Dilution (in shares)	0
0000712537-26-000030	4	58	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings per Share (in dollars per share)	0
0000712537-26-000030	4	59	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings per Share (in dollars per share)	0
0000712537-26-000030	4	60	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash Dividends Declared per Common Share (in dollars per share)	0
0000712537-26-000030	5	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000712537-26-000030	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax	0
0000712537-26-000030	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized holding gains on derivatives arising during the period	0
0000712537-26-000030	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, before tax benefit (expense)	0
0000712537-26-000030	5	8	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax benefit (expense) related to items of other comprehensive (loss) income	1
0000712537-26-000030	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0000712537-26-000030	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0000712537-26-000030	5	11	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding (losses) gains on securities arising during the period	0
0000712537-26-000030	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000712537-26-000030	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0000712537-26-000030	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000712537-26-000030	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0000712537-26-000030	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends, declared (USD per share)	1
0000712537-26-000030	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock acquired	1
0000712537-26-000030	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock acquired, shares	1
0000712537-26-000030	6	17	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Stock Issued During Period, Value, Treasury Stock Reissued	0
0000712537-26-000030	6	18	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Stock Issued During Period, Shares, Treasury Stock Reissued	0
0000712537-26-000030	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Restricted stock	0
0000712537-26-000030	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock, shares	0
0000712537-26-000030	6	21	EQ	0	H	StockIssued1	us-gaap/2025	Stock Issued During Period, Value, Treasury Stock Reissued	0
0000712537-26-000030	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000712537-26-000030	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0000712537-26-000030	6	24	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash Dividends Declared per Common Share (in dollars per share)	0
0000712537-26-000030	6	25	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Share Repurchase Program, Excise Tax	0
0000712537-26-000030	6	26	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Stock Issued During Period, Shares, New Issues	0
0000712537-26-000030	6	27	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Stock Issued During Period, Value, Acquisitions	0
0000712537-26-000030	7	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000712537-26-000030	7	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000712537-26-000030	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0000712537-26-000030	7	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0000712537-26-000030	7	8	CF	0	H	GainLossOnSecuritiesAndOtherAssets	0000712537-26-000030	Net gains on securities and other assets	1
0000712537-26-000030	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net (accretion) amortization of premiums and discounts on securities	1
0000712537-26-000030	7	10	CF	0	H	RedemptionPremium	us-gaap/2025	Redemption Premium	0
0000712537-26-000030	7	11	CF	0	H	IncreaseInCashSurrenderValueofBOLI	0000712537-26-000030	Income from increase in cash surrender value of bank owned life insurance	1
0000712537-26-000030	7	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease (increase) in interest receivable	1
0000712537-26-000030	7	13	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Mortgage loans originated for sale	1
0000712537-26-000030	7	14	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sale of mortgage loans	0
0000712537-26-000030	7	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Decrease in interest payable	0
0000712537-26-000030	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Increase in income taxes payable	0
0000712537-26-000030	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Increase (Decrease) in Other Operating Assets and Liabilities, Net	0
0000712537-26-000030	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000712537-26-000030	7	20	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Payments to Acquire Held-to-maturity Securities	1
0000712537-26-000030	7	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from maturities and redemptions of available-for-sale securities	0
0000712537-26-000030	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and redemptions of available-for-sale securities	0
0000712537-26-000030	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Payments to Acquire Debt Securities, Available-for-Sale	1
0000712537-26-000030	7	24	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from Sale of Equity Securities, FV-NI	0
0000712537-26-000030	7	25	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from Sale of Other Investments	0
0000712537-26-000030	7	26	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Net cash received from business acquisition	0
0000712537-26-000030	7	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from sale and maturity of held-to-maturity securities	0
0000712537-26-000030	7	28	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchases of FHLB stock	1
0000712537-26-000030	7	29	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Proceeds from the redemption of FHLB stock	0
0000712537-26-000030	7	30	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from Life Insurance Policy	0
0000712537-26-000030	7	31	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from Sale of Loans Receivable	0
0000712537-26-000030	7	32	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Proceeds from sale of other assets	0
0000712537-26-000030	7	33	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans and leases	1
0000712537-26-000030	7	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Payments for Purchase of Other Assets	1
0000712537-26-000030	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000712537-26-000030	7	37	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net (decrease) increase in other short-term borrowings	0
0000712537-26-000030	7	38	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0000712537-26-000030	7	39	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of other long-term debt	1
0000712537-26-000030	7	40	CF	0	H	FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties	us-gaap/2025	Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Repayment and Penalties	0
0000712537-26-000030	7	41	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments of Long-term Capital Lease Obligations	1
0000712537-26-000030	7	42	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of Dividends	1
0000712537-26-000030	7	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0000712537-26-000030	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0000712537-26-000030	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0000712537-26-000030	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at January 1	0
0000712537-26-000030	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at June 30	0
0000712537-26-000030	7	48	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2025	Repayments of Subordinated Debt	1
0000712537-26-000030	7	49	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Proceeds from reissuance of treasury stock	0
0000714310-26-000041	2	9	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000714310-26-000041	2	10	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest bearing deposits with banks	0
0000714310-26-000041	2	12	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0000714310-26-000041	2	13	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Trading debt securities	0
0000714310-26-000041	2	14	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available for sale debt securities	0
0000714310-26-000041	2	15	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held to maturity debt securities (net of allowance for credit losses of $744 at June 30, 2026 and $734 at December 31, 2025)	0
0000714310-26-000041	2	16	BS	0	H	Investments	us-gaap/2026	Total investment securities	0
0000714310-26-000041	2	17	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale (includes fair value of $4,940 at June 30, 2026 and $8,212 at December 31, 2025 for loans originated for sale)	0
0000714310-26-000041	2	18	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0000714310-26-000041	2	19	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: Allowance for loan losses	1
0000714310-26-000041	2	20	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0000714310-26-000041	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000714310-26-000041	2	22	BS	0	H	OperatingAndFinanceLeaseRightofUseAsset	0000714310-26-000041	Lease right of use assets	0
0000714310-26-000041	2	23	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0000714310-26-000041	2	24	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued interest receivable	0
0000714310-26-000041	2	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000714310-26-000041	2	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000714310-26-000041	2	27	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000714310-26-000041	2	28	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000714310-26-000041	2	31	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing	0
0000714310-26-000041	2	33	BS	0	H	SavingsNowAndMoneyMarket	0000714310-26-000041	Savings, NOW and money market	0
0000714310-26-000041	2	34	BS	0	H	TimeDeposits	us-gaap/2026	Time	0
0000714310-26-000041	2	35	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000714310-26-000041	2	36	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000714310-26-000041	2	37	BS	0	H	LongTermDebtExcludingJuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	0000714310-26-000041	Long-term borrowings	0
0000714310-26-000041	2	38	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Junior subordinated debentures issued to capital trusts	0
0000714310-26-000041	2	39	BS	0	H	OperatingAndFinanceLeaseLiability	0000714310-26-000041	Lease liabilities	0
0000714310-26-000041	2	40	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0000714310-26-000041	2	41	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000714310-26-000041	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value; 50,000,000 authorized shares:	0
0000714310-26-000041	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (no par value, authorized 650,000,000 shares; issued 560,878,750 shares at June 30, 2026 and December 31, 2025)	0
0000714310-26-000041	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Surplus	0
0000714310-26-000041	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000714310-26-000041	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000714310-26-000041	2	48	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (7,809,650 common shares at June 30, 2026 and 4,260,729 common shares at December 31, 2025)	1
0000714310-26-000041	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0000714310-26-000041	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0000714310-26-000041	3	8	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for Credit Losses	0
0000714310-26-000041	3	9	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held for sale	0
0000714310-26-000041	3	10	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (usd per share)	0
0000714310-26-000041	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000714310-26-000041	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000714310-26-000041	3	13	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (usd per share)	0
0000714310-26-000041	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000714310-26-000041	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000714310-26-000041	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000714310-26-000041	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0000714310-26-000041	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0000714310-26-000041	4	11	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0000714310-26-000041	4	12	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends	0
0000714310-26-000041	4	13	IS	0	H	InterestOnFederalFundsSoldAndOtherShortTermInvestments	0000714310-26-000041	Interest on federal funds sold and other short-term investments	0
0000714310-26-000041	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000714310-26-000041	4	17	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2026	Savings, NOW and money market	0
0000714310-26-000041	4	18	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Time	0
0000714310-26-000041	4	19	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Interest on short-term borrowings	0
0000714310-26-000041	4	20	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Interest on long-term borrowings and junior subordinated debentures	0
0000714310-26-000041	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000714310-26-000041	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0000714310-26-000041	4	23	IS	0	H	DebtSecuritiesAvailableForSaleAndHeldToMaturityCreditLossExpenseReversal	0000714310-26-000041	(Credit) provision for credit losses for available for sale and held to maturity securities	0
0000714310-26-000041	4	24	IS	0	H	AllowanceForCreditLossExpenseReversal	0000714310-26-000041	Provision for credit losses for loans	0
0000714310-26-000041	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income After Provision for Credit Losses	0
0000714310-26-000041	4	27	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue from contracts with customer	0
0000714310-26-000041	4	28	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Insurance commissions	0
0000714310-26-000041	4	29	IS	0	H	IncomeFromCapitalMarkets	0000714310-26-000041	Capital markets	0
0000714310-26-000041	4	30	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Gains (losses) on securities transactions, net	0
0000714310-26-000041	4	31	IS	0	H	ServicingFeesNet1	0000714310-26-000041	Fees from loan servicing	0
0000714310-26-000041	4	32	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gains on sales of loans, net	0
0000714310-26-000041	4	33	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance	0
0000714310-26-000041	4	34	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0000714310-26-000041	4	35	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0000714310-26-000041	4	37	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salary and employee benefits expense	0
0000714310-26-000041	4	38	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy expense	0
0000714310-26-000041	4	39	IS	0	H	TechnologyFurnitureAndEquipmentExpense	0000714310-26-000041	Technology, furniture and equipment expense	0
0000714310-26-000041	4	40	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance assessment	0
0000714310-26-000041	4	41	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of other intangible assets	0
0000714310-26-000041	4	42	IS	0	H	ProfessionalAndLegalFees	0000714310-26-000041	Professional and legal fees	0
0000714310-26-000041	4	43	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0000714310-26-000041	4	44	IS	0	H	InvestmentTaxCreditAmortization	0000714310-26-000041	Amortization of tax credit investments	0
0000714310-26-000041	4	45	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0000714310-26-000041	4	46	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0000714310-26-000041	4	47	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0000714310-26-000041	4	48	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000714310-26-000041	4	49	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000714310-26-000041	4	50	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on preferred stock	0
0000714310-26-000041	4	51	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income Available to Common Shareholders	0
0000714310-26-000041	4	53	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (usd per share)	0
0000714310-26-000041	4	54	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (usd per share)	0
0000714310-26-000041	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000714310-26-000041	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net (losses) gains arising during the period	0
0000714310-26-000041	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Amounts reclassified to earnings	1
0000714310-26-000041	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Total	0
0000714310-26-000041	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amounts reclassified to earnings	1
0000714310-26-000041	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Total	0
0000714310-26-000041	5	11	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Gain arising during the period	0
0000714310-26-000041	5	12	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossReclassificationAdjustmentFromPensionSettlementsAfterTax	0000714310-26-000041	Pension settlement gain reclassified to earnings	1
0000714310-26-000041	5	13	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossReclassificationAdjustmentFromActuarialLossesAfterTax	0000714310-26-000041	Amortization of actuarial net losses reclassified to earnings	1
0000714310-26-000041	5	14	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Total	0
0000714310-26-000041	5	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net	0
0000714310-26-000041	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000714310-26-000041	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000714310-26-000041	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000714310-26-000041	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000714310-26-000041	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000714310-26-000041	6	23	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Cash dividends declared on preferred stock	1
0000714310-26-000041	6	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common stock	1
0000714310-26-000041	6	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Effect of stock incentive plan, net (in shares)	0
0000714310-26-000041	6	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Effect of stock incentive plan, net	0
0000714310-26-000041	6	27	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock repurchased (in shares)	1
0000714310-26-000041	6	28	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchased	1
0000714310-26-000041	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000714310-26-000041	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000714310-26-000041	7	8	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred stock, cash dividends declared (usd per share)	0
0000714310-26-000041	7	9	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, cash dividends declared (usd per share)	0
0000714310-26-000041	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000714310-26-000041	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0000714310-26-000041	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000714310-26-000041	8	6	CF	0	H	AllowanceForCreditLossExpenseReversalIncludingDebtSecuritiesHeldToMaturity	0000714310-26-000041	Provision for credit losses	0
0000714310-26-000041	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAndBorrowings	0000714310-26-000041	Net accretion of discounts and amortization of premium on securities and borrowings	0
0000714310-26-000041	8	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of other intangible assets	0
0000714310-26-000041	8	9	CF	0	H	DebtSecuritiesGainLoss	us-gaap/2026	Losses on available for sale and held to maturity debt securities, net	1
0000714310-26-000041	8	10	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale at fair value	0
0000714310-26-000041	8	11	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gains on sales of loans, net	1
0000714310-26-000041	8	12	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0000714310-26-000041	8	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gains on sales of assets, net	1
0000714310-26-000041	8	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0000714310-26-000041	8	16	CF	0	H	ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1	us-gaap/2026	Fair value of financial instruments hedged by derivative transactions	1
0000714310-26-000041	8	17	CF	0	H	IncreaseDecreaseInDebtSecuritiesTrading	us-gaap/2026	Trading debt securities	1
0000714310-26-000041	8	18	CF	0	H	IncreaseDecreaseRightOfUseOfAssetLease	0000714310-26-000041	Lease right of use assets	1
0000714310-26-000041	8	19	CF	0	H	IncreaseDecreaseInBankOwnedLifeInsurance	0000714310-26-000041	Cash surrender value of bank owned life insurance	1
0000714310-26-000041	8	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0000714310-26-000041	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000714310-26-000041	8	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000714310-26-000041	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000714310-26-000041	8	25	CF	0	H	ProceedsPaymentsFromLoanAndLeaseOriginationsAndPrincipalCollections	0000714310-26-000041	Loans originated and purchased, net of principal collected	0
0000714310-26-000041	8	27	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases	1
0000714310-26-000041	8	28	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Sales and capital returns	0
0000714310-26-000041	8	30	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases	1
0000714310-26-000041	8	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturities, calls and principal repayments	0
0000714310-26-000041	8	33	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0000714310-26-000041	8	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, calls and principal repayments	0
0000714310-26-000041	8	35	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Death benefit proceeds from bank owned life insurance	0
0000714310-26-000041	8	36	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of real estate property and equipment	0
0000714310-26-000041	8	37	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Proceeds from sales of loans not originated for sale	0
0000714310-26-000041	8	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of real estate property and equipment	1
0000714310-26-000041	8	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000714310-26-000041	8	41	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0000714310-26-000041	8	42	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short-term borrowings	0
0000714310-26-000041	8	43	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term borrowings, net	0
0000714310-26-000041	8	44	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term borrowings	1
0000714310-26-000041	8	45	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash dividends paid to preferred shareholders	1
0000714310-26-000041	8	46	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid to common shareholders	1
0000714310-26-000041	8	47	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchase of common shares related to stock compensation plan activity	1
0000714310-26-000041	8	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common shares to treasury	1
0000714310-26-000041	8	49	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock issued, net	0
0000714310-26-000041	8	50	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000714310-26-000041	8	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000714310-26-000041	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000714310-26-000041	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000714310-26-000041	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000714310-26-000041	8	56	CF	0	H	InterestPaidNet	us-gaap/2026	Interest on deposits and borrowings	0
0000714310-26-000041	8	57	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Federal and state income taxes	0
0000714310-26-000041	8	59	CF	0	H	TransferOfLoansHeldForInvestmentToOtherRealEstate	0000714310-26-000041	Transfer of loans to other real estate owned, net	0
0000714310-26-000041	8	60	CF	0	H	FinancingReceivableReclassificationToHeldForSale	us-gaap/2026	Transfer of loans to loans held for sale, net	0
0000714310-26-000041	8	61	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease right of use assets obtained in exchange for operating lease liabilities	0
0000714395-26-000032	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and Due from Banks	0
0000714395-26-000032	2	3	BS	0	H	FederalFundsSoldAndInterestBearingDepositsInBanksAndOtherFinancialInstitutions	0000714395-26-000032	Federal Funds Sold and Other Short-term Investments	0
0000714395-26-000032	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Cash and Cash Equivalents	0
0000714395-26-000032	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing Time Deposits with Banks	0
0000714395-26-000032	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities Available-for-Sale, at Fair Value (Amortized Cost $1,892,688 for June 30, 2026; Amortized Cost $1,865,732 for December 31, 2025; No Allowance for Credit Losses)	0
0000714395-26-000032	2	7	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Other Investments	0
0000714395-26-000032	2	8	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans Held-for-Sale, at Fair Value	0
0000714395-26-000032	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	us-gaap/2026	Loans	0
0000714395-26-000032	2	10	BS	0	H	FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	us-gaap/2026	Less: Unearned Income	0
0000714395-26-000032	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for Credit Losses	1
0000714395-26-000032	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, Net	0
0000714395-26-000032	2	13	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Stock in FHLB of Indianapolis and Other Restricted Stock, at Cost	0
0000714395-26-000032	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Premises, Furniture and Equipment, Net	0
0000714395-26-000032	2	15	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2026	Other Real Estate	0
0000714395-26-000032	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000714395-26-000032	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets	0
0000714395-26-000032	2	18	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Company Owned Life Insurance	0
0000714395-26-000032	2	19	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Accrued Interest Receivable and Other Assets	0
0000714395-26-000032	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000714395-26-000032	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest-bearing Demand Deposits	0
0000714395-26-000032	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing Demand, Savings, and Money Market Accounts	0
0000714395-26-000032	2	24	BS	0	H	TimeDeposits	us-gaap/2026	Time Deposits	0
0000714395-26-000032	2	25	BS	0	H	Deposits	us-gaap/2026	Total Deposits	0
0000714395-26-000032	2	26	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	FHLB Advances and Other Borrowings	0
0000714395-26-000032	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued Interest Payable and Other Liabilities	0
0000714395-26-000032	2	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0000714395-26-000032	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, no par value, $1 stated value; 45,000,000 shares authorized	0
0000714395-26-000032	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional Paid-in Capital	0
0000714395-26-000032	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0000714395-26-000032	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss)	0
0000714395-26-000032	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0000714395-26-000032	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0000714395-26-000032	2	36	BS	0	H	CommonStockSharesIssued	us-gaap/2026	End of period shares issued (in shares)	0
0000714395-26-000032	2	37	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	End of period shares outstanding (in shares)	0
0000714395-26-000032	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities, available-for-sale, at fair value	0
0000714395-26-000032	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Securities, available-for-sale, at amortized cost	0
0000714395-26-000032	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, stated value (in shares)	0
0000714395-26-000032	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000714395-26-000032	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and Fees on Loans	0
0000714395-26-000032	4	10	IS	0	H	InterestIncomeFederalFundsSoldAndDomesticDeposits	0000714395-26-000032	Interest on Federal Funds Sold and Other Short-term Investments	0
0000714395-26-000032	4	12	IS	0	H	InterestIncomeSecuritiesTaxableAndDividendIncomeOperating	0000714395-26-000032	Taxable	0
0000714395-26-000032	4	13	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Non-taxable	0
0000714395-26-000032	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	TOTAL INTEREST INCOME	0
0000714395-26-000032	4	16	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2026	Interest on Deposits	0
0000714395-26-000032	4	17	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest on FHLB Advances and Other Borrowings	0
0000714395-26-000032	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2026	TOTAL INTEREST EXPENSE	0
0000714395-26-000032	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0000714395-26-000032	4	20	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for Credit Losses	0
0000714395-26-000032	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0000714395-26-000032	4	23	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Non-interest income	0
0000714395-26-000032	4	24	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Company Owned Life Insurance	0
0000714395-26-000032	4	25	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other Operating Income	0
0000714395-26-000032	4	26	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net Gains on Sales of Loans	0
0000714395-26-000032	4	27	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net Gains on Securities	0
0000714395-26-000032	4	28	IS	0	H	NoninterestIncome	us-gaap/2026	TOTAL NON-INTEREST INCOME	0
0000714395-26-000032	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and Employee Benefits	0
0000714395-26-000032	4	31	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy, Furniture and Equipment Expense	0
0000714395-26-000032	4	32	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC Premiums	0
0000714395-26-000032	4	33	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data Processing Fees	0
0000714395-26-000032	4	34	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0000714395-26-000032	4	35	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and Promotion	0
0000714395-26-000032	4	36	IS	0	H	AmortizationOfAcquisitionCosts	us-gaap/2026	Intangible Amortization	0
0000714395-26-000032	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other Operating Expenses	0
0000714395-26-000032	4	38	IS	0	H	NoninterestExpense	us-gaap/2026	TOTAL NON-INTEREST EXPENSE	0
0000714395-26-000032	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before Income Taxes	0
0000714395-26-000032	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0000714395-26-000032	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000714395-26-000032	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0000714395-26-000032	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0000714395-26-000032	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000714395-26-000032	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized Holding Gain (Loss) Arising During the Period	0
0000714395-26-000032	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Tax Effect	1
0000714395-26-000032	5	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net of Tax	0
0000714395-26-000032	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total Other Comprehensive Income (Loss)	0
0000714395-26-000032	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0000714395-26-000032	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000714395-26-000032	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000714395-26-000032	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000714395-26-000032	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss)	0
0000714395-26-000032	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0000714395-26-000032	6	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition of Heartland BancCorp (in shares)	0
0000714395-26-000032	6	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of Heartland BancCorp	0
0000714395-26-000032	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted share grants net (in shares)	0
0000714395-26-000032	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted Share Grants Net	0
0000714395-26-000032	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000714395-26-000032	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000714395-26-000032	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends (in dollars per share)	0
0000714395-26-000032	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000714395-26-000032	8	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net (Accretion) Amortization on Securities	1
0000714395-26-000032	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0000714395-26-000032	8	6	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Loans Originated for Sale	1
0000714395-26-000032	8	7	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from Sales of Loans Held-for-Sale	0
0000714395-26-000032	8	8	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for Credit Losses	0
0000714395-26-000032	8	9	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on Sale of Loans, Net	1
0000714395-26-000032	8	10	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Loss on Sales of Other Real Estate and Repossessed Assets	1
0000714395-26-000032	8	11	CF	0	H	GainLossOnDispositionOfBuildingAndEquipment	0000714395-26-000032	Gain on Disposition of Premises and Equipment	1
0000714395-26-000032	8	12	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in Cash Surrender Value of Company Owned Life Insurance	1
0000714395-26-000032	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity Based Compensation	0
0000714395-26-000032	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Interest Receivable and Other Assets	1
0000714395-26-000032	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Interest Payable and Other Liabilities	0
0000714395-26-000032	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash from Operating Activities	0
0000714395-26-000032	8	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from Maturities, Calls, and Redemptions of Securities Available-for-Sale	0
0000714395-26-000032	8	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from Sales of Securities Available-for-Sale	0
0000714395-26-000032	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of Securities Available-for-Sale	1
0000714395-26-000032	8	22	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from Redemption of Federal Home Loan Bank Stock	0
0000714395-26-000032	8	23	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Proceeds from Sale of Loans Held for Investment	0
0000714395-26-000032	8	24	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2026	Loans Made to Customers, Net of Payments Received	1
0000714395-26-000032	8	25	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from Sales of Other Real Estate	0
0000714395-26-000032	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property and Equipment Expenditures	1
0000714395-26-000032	8	27	CF	0	H	ProceedsFromSaleOfLandHeldForUseAndBuilding	0000714395-26-000032	Proceeds from Sales of Land and Buildings	0
0000714395-26-000032	8	28	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Acquisition of Heartland BancCorp	0
0000714395-26-000032	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash from Investing Activities	0
0000714395-26-000032	8	31	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Change in Deposits	0
0000714395-26-000032	8	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Change in Short-term Borrowings	0
0000714395-26-000032	8	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Advances in Long-term Debt	0
0000714395-26-000032	8	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of Long-term Debt	1
0000714395-26-000032	8	35	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends Paid	1
0000714395-26-000032	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash from Financing Activities	0
0000714395-26-000032	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0000714395-26-000032	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Year	0
0000714395-26-000032	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0000714395-26-000032	8	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000714395-26-000032	8	42	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income Taxes	0
0000714395-26-000032	8	44	CF	0	H	InterestRateSwapFairValueActivity	0000714395-26-000032	Interest Rate Swap Fair Value Adjustment	0
0000714562-26-000053	2	9	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000714562-26-000053	2	10	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0000714562-26-000053	2	11	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available-for-sale	0
0000714562-26-000053	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent	us-gaap/2026	Loans	0
0000714562-26-000053	2	13	BS	0	H	FinancingReceivableUnamortizedLoanFeeCost	us-gaap/2026	(Less) plus: Net deferred loan (fees)/costs	0
0000714562-26-000053	2	14	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent	us-gaap/2026	Allowance for credit losses	1
0000714562-26-000053	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Loans, net	0
0000714562-26-000053	2	16	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted stock	0
0000714562-26-000053	2	17	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0000714562-26-000053	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000714562-26-000053	2	19	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0000714562-26-000053	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000714562-26-000053	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0000714562-26-000053	2	22	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned	0
0000714562-26-000053	2	23	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000714562-26-000053	2	24	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000714562-26-000053	2	27	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest-bearing	0
0000714562-26-000053	2	29	BS	0	H	InterestBearingDomesticDepositCertificatesOfDeposits	us-gaap/2026	Certificates of deposit exceeding the FDIC insurance limits	0
0000714562-26-000053	2	30	BS	0	H	InterestbearingDomesticDepositOther	us-gaap/2026	Other interest-bearing deposits	0
0000714562-26-000053	2	31	BS	0	H	Deposits	us-gaap/2026	Total Deposits	0
0000714562-26-000053	2	32	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Short-term borrowings	0
0000714562-26-000053	2	33	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowings	0
0000714562-26-000053	2	34	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000714562-26-000053	2	35	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0000714562-26-000053	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.125 stated value per share; Authorized shares - 40,000,000; Issued shares-16,206,804 in 2026 and 16,190,157 in 2025; Outstanding shares - 11,891,896 in 2026 and 11,880,759 in 2025	0
0000714562-26-000053	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000714562-26-000053	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000714562-26-000053	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000714562-26-000053	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: Treasury shares at cost - 4,314,908 in 2026 and 4,309,398 in 2025	1
0000714562-26-000053	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0000714562-26-000053	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0000714562-26-000053	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, stated value per share	0
0000714562-26-000053	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, Authorized shares	0
0000714562-26-000053	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, Issued shares	0
0000714562-26-000053	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, Outstanding shares	0
0000714562-26-000053	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury, shares	0
0000714562-26-000053	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including related fees	0
0000714562-26-000053	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0000714562-26-000053	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0000714562-26-000053	4	6	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0000714562-26-000053	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	TOTAL INTEREST INCOME	0
0000714562-26-000053	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0000714562-26-000053	4	10	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000714562-26-000053	4	11	IS	0	H	InterestExpenseOther	us-gaap/2026	Other borrowings	0
0000714562-26-000053	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	TOTAL INTEREST EXPENSE	0
0000714562-26-000053	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0000714562-26-000053	4	14	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0000714562-26-000053	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0000714562-26-000053	4	17	IS	0	H	TrustAndFinancialServicesRevenue	0000714562-26-000053	Trust and financial services	0
0000714562-26-000053	4	18	IS	0	H	ServiceChargesAndFeesOnDepositAccounts	0000714562-26-000053	Service charges and fees on deposit accounts	0
0000714562-26-000053	4	19	IS	0	H	ServiceChargesAndFeesOther	0000714562-26-000053	Other service charges and fees	0
0000714562-26-000053	4	20	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Securities gains (losses), net	0
0000714562-26-000053	4	21	IS	0	H	InterchangeIncome	0000714562-26-000053	Interchange income	0
0000714562-26-000053	4	22	IS	0	H	LoanServicingFeesIncome	0000714562-26-000053	Loan servicing fees	0
0000714562-26-000053	4	23	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sales of mortgage loans	0
0000714562-26-000053	4	24	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0000714562-26-000053	4	25	IS	0	H	NoninterestIncome	us-gaap/2026	TOTAL NON-INTEREST INCOME	0
0000714562-26-000053	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000714562-26-000053	4	28	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense	0
0000714562-26-000053	4	29	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment expense	0
0000714562-26-000053	4	30	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC Expense	0
0000714562-26-000053	4	31	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0000714562-26-000053	4	32	IS	0	H	NoninterestExpense	us-gaap/2026	TOTAL NON-INTEREST EXPENSE	0
0000714562-26-000053	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0000714562-26-000053	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000714562-26-000053	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000714562-26-000053	4	37	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Change in unrealized gains (losses) on securities, net of reclassifications and taxes	0
0000714562-26-000053	4	38	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in funded status of post retirement benefits, net of taxes	1
0000714562-26-000053	4	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0000714562-26-000053	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings per Share (in dollars per share)	0
0000714562-26-000053	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings per Share (in dollars per share)	0
0000714562-26-000053	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, basic (in shares)	0
0000714562-26-000053	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding, diluted (in shares)	0
0000714562-26-000053	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000714562-26-000053	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000714562-26-000053	5	13	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Other comprehensive income	0
0000714562-26-000053	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Omnibus Equity Incentive Plan, net	0
0000714562-26-000053	5	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury shares purchases	1
0000714562-26-000053	5	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0000714562-26-000053	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000714562-26-000053	6	1	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock purchases (in shares)	0
0000714562-26-000053	6	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash Dividends (in dollars per share)	0
0000714562-26-000053	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000714562-26-000053	7	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Net amortization of premiums and discounts on investments	0
0000714562-26-000053	7	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0000714562-26-000053	7	6	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Securities (gains)/losses	1
0000714562-26-000053	7	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0000714562-26-000053	7	8	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Bargain purchase gain	1
0000714562-26-000053	7	9	CF	0	H	RestrictedStockExpense	us-gaap/2026	Restricted stock compensation	0
0000714562-26-000053	7	10	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of mortgage loans	1
0000714562-26-000053	7	11	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	(Gain) Loss on sale of other real estate	1
0000714562-26-000053	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000714562-26-000053	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH FROM OPERATING ACTIVITIES	0
0000714562-26-000053	7	15	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of securities available-for-sale	0
0000714562-26-000053	7	16	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Calls, maturities and principal reductions on securities available-for-sale	0
0000714562-26-000053	7	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available-for-sale	1
0000714562-26-000053	7	18	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Loans made to customers, net of repayment	1
0000714562-26-000053	7	19	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2026	Net change in federal funds sold	0
0000714562-26-000053	7	20	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Redemption of restricted stock	0
0000714562-26-000053	7	21	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Purchase of restricted stock	1
0000714562-26-000053	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash received (disbursed ) from acquisitions, net	1
0000714562-26-000053	7	23	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sales of other real estate owned	0
0000714562-26-000053	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to premises and equipment	1
0000714562-26-000053	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH FROM INVESTING ACTIVITIES	0
0000714562-26-000053	7	27	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0000714562-26-000053	7	28	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Net change in short-term borrowings	0
0000714562-26-000053	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000714562-26-000053	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares	1
0000714562-26-000053	7	31	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from other borrowings	0
0000714562-26-000053	7	32	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Maturities of other borrowings	1
0000714562-26-000053	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH FROM FINANCING ACTIVITIES	0
0000714562-26-000053	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0000714562-26-000053	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND DUE FROM BANKS, BEGINNING OF PERIOD	0
0000714562-26-000053	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND DUE FROM BANKS, END OF PERIOD	0
0000715072-26-000072	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000715072-26-000072	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing balances with banks	0
0000715072-26-000072	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000715072-26-000072	2	5	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Securities held to maturity (fair value of $902,853 and $961,870, respectively)	0
0000715072-26-000072	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available for sale, at fair value (amortized cost of $2,942,166 and $2,635,495, respectively)	0
0000715072-26-000072	2	7	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale, at fair value	0
0000715072-26-000072	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans held for investment, net of unearned income	0
0000715072-26-000072	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans	1
0000715072-26-000072	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net	0
0000715072-26-000072	2	12	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0000715072-26-000072	Premises and equipment, net	0
0000715072-26-000072	2	13	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2026	Other real estate owned, net	0
0000715072-26-000072	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000715072-26-000072	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000715072-26-000072	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0000715072-26-000072	2	17	BS	0	H	ServicingAsset	us-gaap/2026	Mortgage servicing rights, net	0
0000715072-26-000072	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000715072-26-000072	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000715072-26-000072	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0000715072-26-000072	2	24	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0000715072-26-000072	2	25	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000715072-26-000072	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000715072-26-000072	2	27	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000715072-26-000072	2	28	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000715072-26-000072	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000715072-26-000072	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value  5,000,000 shares authorized; no shares issued and outstanding	0
0000715072-26-000072	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $5.00 par value  250,000,000 shares authorized; 97,722,397 shares issued; 91,403,230 and 94,636,207 shares outstanding, respectively	0
0000715072-26-000072	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost  6,319,167 and 3,086,190 shares, respectively	1
0000715072-26-000072	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000715072-26-000072	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000715072-26-000072	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of taxes	0
0000715072-26-000072	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000715072-26-000072	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000715072-26-000072	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held to maturity	0
0000715072-26-000072	3	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Amortized cost	0
0000715072-26-000072	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0000715072-26-000072	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000715072-26-000072	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000715072-26-000072	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000715072-26-000072	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000715072-26-000072	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000715072-26-000072	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000715072-26-000072	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000715072-26-000072	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000715072-26-000072	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0000715072-26-000072	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0000715072-26-000072	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0000715072-26-000072	4	6	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0000715072-26-000072	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000715072-26-000072	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0000715072-26-000072	4	10	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0000715072-26-000072	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000715072-26-000072	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000715072-26-000072	4	13	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses on loans	0
0000715072-26-000072	4	14	IS	0	H	ProvisionForRecoveryOfCreditLossesOnUnfundedCommitments	0000715072-26-000072	Provision for credit losses on unfunded commitments	0
0000715072-26-000072	4	15	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000715072-26-000072	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000715072-26-000072	4	18	IS	0	H	FeesandCommissionsDepositorAccounts1	0000715072-26-000072	Service charges on deposit accounts	0
0000715072-26-000072	4	19	IS	0	H	FeesandCommissions1	0000715072-26-000072	Fees and commissions	0
0000715072-26-000072	4	20	IS	0	H	FeesandCommissionsFiduciaryandTrustActivities1	0000715072-26-000072	Wealth management revenue	0
0000715072-26-000072	4	21	IS	0	H	FeesandCommissionsMortgageBanking1	0000715072-26-000072	Mortgage banking income	0
0000715072-26-000072	4	22	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	BOLI income	0
0000715072-26-000072	4	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0000715072-26-000072	4	24	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0000715072-26-000072	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000715072-26-000072	4	27	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0000715072-26-000072	4	28	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy and equipment	0
0000715072-26-000072	4	29	IS	0	H	ForeclosedRealEstateExpenseNet	0000715072-26-000072	Other real estate owned	0
0000715072-26-000072	4	30	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0000715072-26-000072	4	31	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising and public relations	0
0000715072-26-000072	4	32	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible amortization	0
0000715072-26-000072	4	33	IS	0	H	Communication	us-gaap/2026	Communications	0
0000715072-26-000072	4	34	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger and conversion related expenses	0
0000715072-26-000072	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0000715072-26-000072	4	36	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0000715072-26-000072	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000715072-26-000072	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000715072-26-000072	4	39	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000715072-26-000072	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in usd per share)	0
0000715072-26-000072	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in usd per share)	0
0000715072-26-000072	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000715072-26-000072	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding (losses) gains on securities	0
0000715072-26-000072	5	5	CI	0	H	AmortizationOfUnrealizedHoldingGainsOnSecuritiesTransferredToHeldToMaturityCategory	0000715072-26-000072	Amortization of unrealized holding losses on securities transferred to the held to maturity category	1
0000715072-26-000072	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Total securities available for sale	0
0000715072-26-000072	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized holding gains (losses) on derivative instruments	0
0000715072-26-000072	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amounts reclassified into earnings	1
0000715072-26-000072	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Total derivative instruments	0
0000715072-26-000072	5	12	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of net actuarial loss recognized in net periodic pension cost	1
0000715072-26-000072	5	13	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Total defined benefit pension and post-retirement benefit plans	1
0000715072-26-000072	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000715072-26-000072	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000715072-26-000072	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000715072-26-000072	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000715072-26-000072	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000715072-26-000072	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0000715072-26-000072	6	15	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000715072-26-000072	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0000715072-26-000072	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of shares in connection with stock repurchase program (in shares)	1
0000715072-26-000072	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of shares in connection with stock repurchase program	1
0000715072-26-000072	6	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued in connection with an acquisition (in shares)	0
0000715072-26-000072	6	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued in connection with an acquisition	0
0000715072-26-000072	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock for stock-based compensation awards (in shares)	0
0000715072-26-000072	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock for stock-based compensation awards, net of forfeitures	0
0000715072-26-000072	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0000715072-26-000072	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000715072-26-000072	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000715072-26-000072	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends, per share, declared (in usd per share)	0
0000715072-26-000072	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000715072-26-000072	8	4	CF	0	H	FinancingReceivableCreditLossExpenseReversals	0000715072-26-000072	Provision for credit losses	0
0000715072-26-000072	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and accretion	0
0000715072-26-000072	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0000715072-26-000072	8	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on sale of mortgage servicing rights	1
0000715072-26-000072	8	8	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Funding of mortgage loans held for sale	1
0000715072-26-000072	8	9	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sales of mortgage loans held for sale	0
0000715072-26-000072	8	10	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gains on sales of mortgage loans held for sale	1
0000715072-26-000072	8	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Losses (gains) on sales of premises and equipment	1
0000715072-26-000072	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000715072-26-000072	8	13	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank-owned life insurance	1
0000715072-26-000072	8	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Net change in operating leases	0
0000715072-26-000072	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0000715072-26-000072	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in other liabilities	0
0000715072-26-000072	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000715072-26-000072	8	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0000715072-26-000072	8	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of securities available for sale	0
0000715072-26-000072	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from call/maturities of securities available for sale	0
0000715072-26-000072	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from call/maturities of securities held to maturity	0
0000715072-26-000072	8	23	CF	0	H	ProceedsFromSaleOfMortgageServicingRightsMSR	us-gaap/2026	Proceeds from sale of mortgage servicing rights	0
0000715072-26-000072	8	24	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net increase in loans	1
0000715072-26-000072	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0000715072-26-000072	8	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of premises and equipment	0
0000715072-26-000072	8	27	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from surrender of bank-owned life insurance	0
0000715072-26-000072	8	28	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchases of FHLB stock	1
0000715072-26-000072	8	29	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from redemption of FHLB stock	0
0000715072-26-000072	8	30	CF	0	H	PaymentsToAcquireFederalReserveStock	us-gaap/2026	Purchases of FRB stock	1
0000715072-26-000072	8	31	CF	0	H	ProceedsFromSaleOfFederalReserveStock	us-gaap/2026	Proceeds from redemption of FRB stock	0
0000715072-26-000072	8	32	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Proceeds from sales of other assets	0
0000715072-26-000072	8	33	CF	0	H	NetCashReceivedPaidInAcquisition	0000715072-26-000072	Net cash (paid) received in acquisition of businesses	0
0000715072-26-000072	8	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000715072-26-000072	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000715072-26-000072	8	37	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2026	Net increase in deposits	0
0000715072-26-000072	8	38	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net decrease in short-term borrowings	0
0000715072-26-000072	8	39	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from the issuance of long-term debt, net of issuance costs	0
0000715072-26-000072	8	40	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash paid for dividends	1
0000715072-26-000072	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of shares in connection with stock repurchase program	1
0000715072-26-000072	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000715072-26-000072	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0000715072-26-000072	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000715072-26-000072	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000715072-26-000072	8	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000715072-26-000072	8	48	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0000715072-26-000072	8	50	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfers of loans to other real estate owned	0
0000715072-26-000072	8	51	CF	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2026	Common stock issued in acquisition of businesses	0
0000715072-26-000072	8	52	CF	0	H	RecognitionOfOperatingRightOfUseAssetAndLiabilities	0000715072-26-000072	Recognition of operating right-of-use assets and liabilities	0
0000715072-26-000072	8	53	CF	0	H	AssetAcquisitionRecognizedContingentConsiderationAndHoldbacks	0000715072-26-000072	Contingent consideration and holdbacks recognized in acquisition of business	0
0000715787-26-000024	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000715787-26-000024	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000715787-26-000024	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000715787-26-000024	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000715787-26-000024	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000715787-26-000024	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0000715787-26-000024	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000715787-26-000024	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000715787-26-000024	2	11	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets, net	0
0000715787-26-000024	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000715787-26-000024	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000715787-26-000024	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000715787-26-000024	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000715787-26-000024	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000715787-26-000024	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000715787-26-000024	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000715787-26-000024	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000715787-26-000024	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000715787-26-000024	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000715787-26-000024	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000715787-26-000024	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000715787-26-000024	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0000715787-26-000024	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $1.00 per share; 5,000 shares authorized; none issued or outstanding at July 5, 2026 and December 28, 2025	0
0000715787-26-000024	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.10 per share; 120,000 shares authorized; 57,800 and 57,891 shares issued and outstanding at July 5, 2026 and December 28, 2025, respectively	0
0000715787-26-000024	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000715787-26-000024	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000715787-26-000024	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive loss  foreign currency translation	0
0000715787-26-000024	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2025	Accumulated other comprehensive loss  pension liability	1
0000715787-26-000024	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000715787-26-000024	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000715787-26-000024	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000715787-26-000024	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000715787-26-000024	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000715787-26-000024	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000715787-26-000024	3	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000715787-26-000024	3	6	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0000715787-26-000024	3	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0000715787-26-000024	3	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0000715787-26-000024	3	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000715787-26-000024	3	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000715787-26-000024	3	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share  basic (in dollars per share)	0
0000715787-26-000024	3	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share  diluted (in dollars per share)	0
0000715787-26-000024	3	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Common shares outstanding  basic (in shares)	0
0000715787-26-000024	3	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Common shares outstanding  diluted (in shares)	0
0000715787-26-000024	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000715787-26-000024	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0000715787-26-000024	4	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension liability adjustment	1
0000715787-26-000024	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0000715787-26-000024	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000715787-26-000024	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000715787-26-000024	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000715787-26-000024	5	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expense	0
0000715787-26-000024	5	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000715787-26-000024	5	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0000715787-26-000024	5	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0000715787-26-000024	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000715787-26-000024	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000715787-26-000024	5	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000715787-26-000024	5	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000715787-26-000024	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0000715787-26-000024	5	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000715787-26-000024	5	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0000715787-26-000024	5	19	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings of long-term debt	0
0000715787-26-000024	5	20	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of long-term debt	1
0000715787-26-000024	5	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000715787-26-000024	5	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments for share-based compensation	1
0000715787-26-000024	5	23	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000715787-26-000024	5	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease payments	1
0000715787-26-000024	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0000715787-26-000024	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net cash provided by operating, investing and financing activities	0
0000715787-26-000024	5	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0000715787-26-000024	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase	0
0000715787-26-000024	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance, beginning of period	0
0000715787-26-000024	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance, end of period	0
0000715787-26-000024	6	1	CF	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000715787-26-000024	6	2	CF	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000715787-26-000024	6	3	CF	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000715787-26-000024	6	4	CF	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000715787-26-000024	6	5	CF	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000715787-26-000024	6	6	CF	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000715787-26-000024	6	7	CF	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000715787-26-000024	6	8	CF	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000716634-26-000028	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000716634-26-000028	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0000716634-26-000028	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables	0
0000716634-26-000028	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000716634-26-000028	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0000716634-26-000028	2	14	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Asset groups held for sale	0
0000716634-26-000028	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000716634-26-000028	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Operating properties, net	0
0000716634-26-000028	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000716634-26-000028	2	18	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated joint ventures	0
0000716634-26-000028	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000716634-26-000028	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000716634-26-000028	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0000716634-26-000028	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000716634-26-000028	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000716634-26-000028	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0000716634-26-000028	2	27	BS	0	H	FilmRentPayable	0000716634-26-000028	Film rent payable	0
0000716634-26-000028	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2025	Debt - current portion	0
0000716634-26-000028	2	29	BS	0	H	SubordinatedDebtCurrent	us-gaap/2025	Subordinated debt - current portion	0
0000716634-26-000028	2	30	BS	0	H	DerivativeInstrumentsAndHedgesLiabilities	us-gaap/2025	Derivative financial instruments - current portion	0
0000716634-26-000028	2	31	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable - current	0
0000716634-26-000028	2	32	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred current revenue	0
0000716634-26-000028	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current portion	0
0000716634-26-000028	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000716634-26-000028	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000716634-26-000028	2	36	BS	0	H	LongTermNotesPayable	us-gaap/2025	Debt - long-term portion	0
0000716634-26-000028	2	37	BS	0	H	SubordinatedLongTermDebt	us-gaap/2025	Subordinated debt, non-current portion	0
0000716634-26-000028	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Noncurrent tax liabilities	0
0000716634-26-000028	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current portion	0
0000716634-26-000028	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000716634-26-000028	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000716634-26-000028	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0000716634-26-000028	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000716634-26-000028	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000716634-26-000028	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings/(accumulated deficit)	0
0000716634-26-000028	2	47	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, at cost	1
0000716634-26-000028	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000716634-26-000028	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total Reading International, Inc. stockholders equity	0
0000716634-26-000028	2	50	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000716634-26-000028	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0000716634-26-000028	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000716634-26-000028	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0000716634-26-000028	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000716634-26-000028	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000716634-26-000028	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000716634-26-000028	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0000716634-26-000028	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0000716634-26-000028	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0000716634-26-000028	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0000716634-26-000028	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0000716634-26-000028	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Costs and expenses	1
0000716634-26-000028	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	1
0000716634-26-000028	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0000716634-26-000028	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	1
0000716634-26-000028	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000716634-26-000028	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0000716634-26-000028	4	16	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain (loss) on sale of assets	0
0000716634-26-000028	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0000716634-26-000028	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	0
0000716634-26-000028	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings of unconsolidated joint ventures	0
0000716634-26-000028	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000716634-26-000028	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0000716634-26-000028	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000716634-26-000028	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to noncontrolling interests	0
0000716634-26-000028	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Reading International, Inc.	0
0000716634-26-000028	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share	0
0000716634-26-000028	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share	0
0000716634-26-000028	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding-basic	0
0000716634-26-000028	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding-diluted	0
0000716634-26-000028	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000716634-26-000028	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0000716634-26-000028	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax	0000716634-26-000028	Gain (loss) on cash flow hedges	0
0000716634-26-000028	5	4	CI	0	H	OtherComprehensiveIncomeLossOther	0000716634-26-000028	Other	0
0000716634-26-000028	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000716634-26-000028	5	6	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to noncontrolling interests	0
0000716634-26-000028	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributable to noncontrolling interests	0
0000716634-26-000028	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000716634-26-000028	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000716634-26-000028	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0000716634-26-000028	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000716634-26-000028	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net	0
0000716634-26-000028	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation expense	0
0000716634-26-000028	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGrossIncludingAdditionalPaidInCapitalAdjustment	0000716634-26-000028	Restricted Stock Units	0
0000716634-26-000028	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted Stock Units, shares	0
0000716634-26-000028	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000716634-26-000028	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0000716634-26-000028	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000716634-26-000028	7	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings of unconsolidated joint ventures	1
0000716634-26-000028	7	5	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated joint ventures	0
0000716634-26-000028	7	6	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	(Gain) loss recognized on foreign currency transactions	1
0000716634-26-000028	7	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	(Gain) loss on sale of assets	1
0000716634-26-000028	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating leases	0
0000716634-26-000028	7	9	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of finance leases	0
0000716634-26-000028	7	10	CF	0	H	IncreaseDecreaseInOperatingLeases	0000716634-26-000028	Change in operating lease liabilities	0
0000716634-26-000028	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Change in net deferred tax assets	0
0000716634-26-000028	7	12	CF	0	H	DepreciationAndAmortizationDiscontinuedOperations	us-gaap/2025	Depreciation and amortization	0
0000716634-26-000028	7	13	CF	0	H	AmortizationOfActuarialGainLoss	0000716634-26-000028	Other amortization	1
0000716634-26-000028	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0000716634-26-000028	7	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000716634-26-000028	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0000716634-26-000028	7	18	CF	0	H	IncreaseDecreaseInAccruedPension	0000716634-26-000028	Payments for accrued pension	0
0000716634-26-000028	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000716634-26-000028	7	20	CF	0	H	IncreaseDecreaseInFilmRentPayable	0000716634-26-000028	Film rent payable	0
0000716634-26-000028	7	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0000716634-26-000028	7	22	CF	0	H	IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities	0000716634-26-000028	Deferred revenue and other liabilities	0
0000716634-26-000028	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000716634-26-000028	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of and additions to operating and investment properties	1
0000716634-26-000028	7	26	CF	0	H	ContributionsOfInvestmentInEquityMethodInvestments	0000716634-26-000028	Contributions to unconsolidated joint ventures	1
0000716634-26-000028	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of assets	0
0000716634-26-000028	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000716634-26-000028	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of borrowings	1
0000716634-26-000028	7	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease principal	1
0000716634-26-000028	7	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Capitalized borrowing costs	1
0000716634-26-000028	7	33	CF	0	H	PaymentsForProceedsFromStockOptionExercised	0000716634-26-000028	(Cash paid) proceeds from the settlement of employee share transactions	1
0000716634-26-000028	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000716634-26-000028	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash and restricted cash	0
0000716634-26-000028	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0000716634-26-000028	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the beginning of the period	0
0000716634-26-000028	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the end of the period	0
0000716634-26-000028	7	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000716634-26-000028	7	41	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0000716634-26-000028	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total	0
0000716634-26-000028	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000716634-26-000028	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes (refunded) paid	0
0000716634-26-000028	7	47	CF	0	H	AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses	0000716634-26-000028	Additions to operating and investing properties through accrued expenses	0
0000716643-26-000031	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000716643-26-000031	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0000716643-26-000031	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0000716643-26-000031	3	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000716643-26-000031	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000716643-26-000031	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000716643-26-000031	3	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Note 5)	0
0000716643-26-000031	3	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangibles, net	0
0000716643-26-000031	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset (Note 6)	0
0000716643-26-000031	3	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset (Note 10)	0
0000716643-26-000031	3	13	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other assets	0
0000716643-26-000031	3	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000716643-26-000031	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000716643-26-000031	3	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000716643-26-000031	3	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current portion (Note 8)	0
0000716643-26-000031	3	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term lease liability (Note 6)	0
0000716643-26-000031	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000716643-26-000031	3	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net (Note 8)	0
0000716643-26-000031	3	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liability (Note 6)	0
0000716643-26-000031	3	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000716643-26-000031	3	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000716643-26-000031	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0000716643-26-000031	3	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.05 par value; issued and outstanding, 2,498,778 and 2,435,981 common shares as of June 30, 2026, and 2025, respectively	0
0000716643-26-000031	3	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000716643-26-000031	3	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000716643-26-000031	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000716643-26-000031	3	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0000716643-26-000031	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000716643-26-000031	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000716643-26-000031	4	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000716643-26-000031	4	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000716643-26-000031	5	15	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0000716643-26-000031	5	16	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Franchise rental income (Note 6)	0
0000716643-26-000031	5	17	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0000716643-26-000031	5	19	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of product sales to franchisees	0
0000716643-26-000031	5	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000716643-26-000031	5	21	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Rent	0
0000716643-26-000031	5	22	IS	0	H	AdvertisingFundContributionsFromFranchisees	0000716643-26-000031	Advertising fund expense	0
0000716643-26-000031	5	23	IS	0	H	CompanyOwnedSalonExpenses	0000716643-26-000031	Company-owned salon expense (Note 1)	0
0000716643-26-000031	5	24	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000716643-26-000031	5	25	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss	0000716643-26-000031	Long-lived asset impairment (Note 1)	0
0000716643-26-000031	5	26	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000716643-26-000031	5	27	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000716643-26-000031	5	29	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000716643-26-000031	5	30	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of long-term debt, net	0
0000716643-26-000031	5	31	IS	0	H	GainOnContingentConsideration	0000716643-26-000031	Gain on earn-out liability	0
0000716643-26-000031	5	32	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0000716643-26-000031	5	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from operations before income taxes	0
0000716643-26-000031	5	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0000716643-26-000031	5	35	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0000716643-26-000031	5	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations, net of income taxes (Note 3)	0
0000716643-26-000031	5	37	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000716643-26-000031	5	40	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income from continuing operations (in dollars per share)	0
0000716643-26-000031	5	41	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income from discontinued operations (in dollars per share)	0
0000716643-26-000031	5	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share, basic (in dollars per share)	0
0000716643-26-000031	5	44	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income from continuing operations (in dollars per share)	0
0000716643-26-000031	5	45	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income from discontinued operations (in dollars per share)	0
0000716643-26-000031	5	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share, diluted (in dollars per share)	0
0000716643-26-000031	5	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000716643-26-000031	5	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000716643-26-000031	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000716643-26-000031	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Net current period foreign currency translation adjustments	0
0000716643-26-000031	6	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Recognition of deferred compensation	1
0000716643-26-000031	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0000716643-26-000031	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000716643-26-000031	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000716643-26-000031	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000716643-26-000031	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000716643-26-000031	7	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation (Note 1)	0
0000716643-26-000031	7	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0000716643-26-000031	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0000716643-26-000031	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000716643-26-000031	7	17	EQ	0	H	OtherComprehensiveIncomeLossDeferredCompensationAndOtherNetOfTax	0000716643-26-000031	Recognition of deferred compensation (Note 11)	1
0000716643-26-000031	7	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Net restricted stock activity (in shares)	0
0000716643-26-000031	7	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Net restricted stock activity	0
0000716643-26-000031	7	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued in connection with Alline Acquisition (in shares)	0
0000716643-26-000031	7	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued in connection with Alline Acquisition	0
0000716643-26-000031	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Stock warrants issued in connection with debt	0
0000716643-26-000031	7	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued in connection with warrant exercise (in shares)	0
0000716643-26-000031	7	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued in connection with warrant exercise	0
0000716643-26-000031	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000716643-26-000031	7	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000716643-26-000031	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000716643-26-000031	8	4	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain from sale of OSP (Note 3)	1
0000716643-26-000031	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization (Note 1)	0
0000716643-26-000031	8	6	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss	0000716643-26-000031	Long-lived asset impairment	0
0000716643-26-000031	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000716643-26-000031	8	8	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest	0
0000716643-26-000031	8	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of long-term debt, net	1
0000716643-26-000031	8	10	CF	0	H	GainOnContingentConsideration	0000716643-26-000031	Gain on earn-out liability	1
0000716643-26-000031	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000716643-26-000031	8	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and financing costs	0
0000716643-26-000031	8	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items affecting earnings	1
0000716643-26-000031	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0000716643-26-000031	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000716643-26-000031	8	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0000716643-26-000031	8	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000716643-26-000031	8	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0000716643-26-000031	8	20	CF	0	H	IncreaseDecreaseAdvertisingFundSource	0000716643-26-000031	Ad fund	1
0000716643-26-000031	8	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000716643-26-000031	8	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0000716643-26-000031	8	23	CF	0	H	IncreaseDecreaseInNetLeaseLiabilities	0000716643-26-000031	Net lease liabilities	0
0000716643-26-000031	8	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0000716643-26-000031	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities:	0
0000716643-26-000031	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000716643-26-000031	8	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Asset acquisitions, net of cash acquired and certain obligations assumed	1
0000716643-26-000031	8	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipmentCompanyHeadquarters	0000716643-26-000031	Proceeds from sale of OSP, net of fees	0
0000716643-26-000031	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities:	0
0000716643-26-000031	8	32	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on revolving credit facility	0
0000716643-26-000031	8	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving credit facility	1
0000716643-26-000031	8	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0000716643-26-000031	8	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt refinancing fees	1
0000716643-26-000031	8	36	CF	0	H	ProceedsFromIssuanceOfCommonStockInConnectionWithWarrantExercise	0000716643-26-000031	Proceeds from issuance of common stock in connection with warrant exercise	0
0000716643-26-000031	8	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock for options exercised	0
0000716643-26-000031	8	38	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0000716643-26-000031	8	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid for shares withheld	1
0000716643-26-000031	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities:	0
0000716643-26-000031	8	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000716643-26-000031	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents, and restricted cash	0
0000716643-26-000031	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of year	0
0000716643-26-000031	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of year	0
0000717538-26-000105	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000717538-26-000105	2	9	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Accrued interest and dividends	0
0000717538-26-000105	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Participant loans	0
0000717538-26-000105	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total Receivables	0
0000717538-26-000105	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total Assets	0
0000717538-26-000105	2	14	BS	0	H	EmployeeBenefitPlanParticipantLiability	us-gaap-ebp/2026	Distributions payable	0
0000717538-26-000105	2	15	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2026	Participants' excess deferrals payable	0
0000717538-26-000105	2	16	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000717538-26-000105	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000717538-26-000105	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000717538-26-000105	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000717538-26-000105	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net Investment Income	0
0000717538-26-000105	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest Income on participant loans	0
0000717538-26-000105	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants, net	0
0000717538-26-000105	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0000717538-26-000105	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Total Contributions	0
0000717538-26-000105	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total Additions	0
0000717538-26-000105	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000717538-26-000105	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000717538-26-000105	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	0
0000717538-26-000105	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase in Assets Available for Benefits	0
0000717538-26-000105	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits, Beginning of Year	0
0000717538-26-000105	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits, End of Year	0
0000717538-26-000117	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and Due From Banks	0
0000717538-26-000117	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-Earning Deposits at Banks	0
0000717538-26-000117	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-Sale at Fair Value	0
0000717538-26-000117	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held-to-Maturity (Fair Value of $65,270 at June 30, 2026 and $66,569 at December 31, 2025)	0
0000717538-26-000117	2	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity Securities	0
0000717538-26-000117	2	8	BS	0	H	OtherInvestments	us-gaap/2026	Other Investments	0
0000717538-26-000117	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0000717538-26-000117	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for Credit Losses	1
0000717538-26-000117	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net Loans	0
0000717538-26-000117	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Premises and Equipment, Net	0
0000717538-26-000117	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000717538-26-000117	2	14	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other Intangible Assets, Net	0
0000717538-26-000117	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0000717538-26-000117	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000717538-26-000117	2	18	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-Bearing Deposits	0
0000717538-26-000117	2	19	BS	0	H	DepositsNegotiableOrderOfWithdrawalNOW	us-gaap/2026	Interest-Bearing Checking Accounts	0
0000717538-26-000117	2	20	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings Deposits	0
0000717538-26-000117	2	21	BS	0	H	TimeDepositsAtOrAboveFDICInsuranceLimit	us-gaap/2026	Time Deposits over $250	0
0000717538-26-000117	2	22	BS	0	H	TimeDepositsLessThan250000	0000717538-26-000117	Other Time Deposits	0
0000717538-26-000117	2	23	BS	0	H	Deposits	us-gaap/2026	Total Deposits	0
0000717538-26-000117	2	24	BS	0	H	DebtLongTermAndShortTermCombinedAmountOther	0000717538-26-000117	Borrowings	0
0000717538-26-000117	2	25	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts	0
0000717538-26-000117	2	26	BS	0	H	FinanceLeaseLiability	us-gaap/2026	Finance Leases	0
0000717538-26-000117	2	27	BS	0	H	OtherLiabilities	us-gaap/2026	Other Liabilities	0
0000717538-26-000117	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000717538-26-000117	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $1 Par Value; 1,000,000 Shares Authorized at June 30, 2026 and December 31, 2025 (none issued)	0
0000717538-26-000117	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $1 Par Value: 30,000,000 Shares Authorized; 22,066,559 Shares Issued and 16,545,170 and 16,445,342 outstanding at June 30, 2026 and December 31, 2025	0
0000717538-26-000117	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0000717538-26-000117	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0000717538-26-000117	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0000717538-26-000117	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, at Cost (5,521,389 Shares at June 30, 2026 and 5,621,217 Shares at December 31, 2025)	1
0000717538-26-000117	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0000717538-26-000117	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0000717538-26-000117	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held-to-maturity securities, at fair value	0
0000717538-26-000117	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value (in dollars per share)	0
0000717538-26-000117	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, authorized (in shares)	0
0000717538-26-000117	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, issued (in shares)	0
0000717538-26-000117	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in dollars per share)	0
0000717538-26-000117	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, authorized (in shares)	0
0000717538-26-000117	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, issued (in shares)	0
0000717538-26-000117	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, outstanding (in shares)	0
0000717538-26-000117	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock (in shares)	0
0000717538-26-000117	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and Fees on Loans	0
0000717538-26-000117	4	9	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2026	Interest on Deposits at Banks	0
0000717538-26-000117	4	11	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Fully Taxable	0
0000717538-26-000117	4	12	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Exempt from Federal Taxes	0
0000717538-26-000117	4	13	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Total Interest and Dividend Income	0
0000717538-26-000117	4	15	IS	0	H	InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits	us-gaap/2026	Interest-Bearing Checking Accounts	0
0000717538-26-000117	4	16	IS	0	H	InterestExpenseSavingsDeposits	us-gaap/2026	Savings Deposits	0
0000717538-26-000117	4	17	IS	0	H	InterestExpenseTimeDeposits250000OrMore	0000717538-26-000117	Time Deposits over $250	0
0000717538-26-000117	4	18	IS	0	H	InterestExpenseOtherTimeDeposits	0000717538-26-000117	Other Time Deposits	0
0000717538-26-000117	4	19	IS	0	H	InterestExpenseDebt	us-gaap/2026	Borrowings	0
0000717538-26-000117	4	20	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2026	Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts	0
0000717538-26-000117	4	21	IS	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Interest on Financing Leases	0
0000717538-26-000117	4	22	IS	0	H	InterestExpense	us-gaap/2026	Total Interest Expense	0
0000717538-26-000117	4	23	IS	0	H	InterestRevenueExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0000717538-26-000117	4	24	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for Credit Losses	0
0000717538-26-000117	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0000717538-26-000117	4	27	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from contract with customer	0
0000717538-26-000117	4	28	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Insurance Commissions	0
0000717538-26-000117	4	29	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net Gain (Loss) on Securities	0
0000717538-26-000117	4	30	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net Gain on Sales of Loans	0
0000717538-26-000117	4	31	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other Operating Income	0
0000717538-26-000117	4	32	IS	0	H	NoninterestIncome	us-gaap/2026	Total Non-Interest Income	0
0000717538-26-000117	4	34	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and Employee Benefits	0
0000717538-26-000117	4	35	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy Expenses, Net	0
0000717538-26-000117	4	36	IS	0	H	TechnologyAndEquipmentExpense	0000717538-26-000117	Technology and Equipment Expense	0
0000717538-26-000117	4	37	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC Assessments	0
0000717538-26-000117	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other Operating Expense	0
0000717538-26-000117	4	39	IS	0	H	NoninterestExpense	us-gaap/2026	Total Non-Interest Expense	0
0000717538-26-000117	4	40	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	INCOME BEFORE PROVISION FOR INCOME TAXES	0
0000717538-26-000117	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0000717538-26-000117	4	42	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000717538-26-000117	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000717538-26-000117	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000717538-26-000117	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings (in dollars per share)	0
0000717538-26-000117	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings (in dollars per share)	0
0000717538-26-000117	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000717538-26-000117	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net Unrealized Securities Holding (Loss) Gain Arising During the Period	0
0000717538-26-000117	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net Unrealized Gain (Loss) on Cash Flow Hedge Agreements	0
0000717538-26-000117	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of Net Unrealized Loss (Gain) on Cash Flow Hedge Agreements to Interest Expense	1
0000717538-26-000117	5	6	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Amortization of Net Retirement Plan Actuarial Gain	0
0000717538-26-000117	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of Net Retirement Plan Prior Service Cost	1
0000717538-26-000117	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive (Loss) Income	0
0000717538-26-000117	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0000717538-26-000117	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000717538-26-000117	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000717538-26-000117	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss)	0
0000717538-26-000117	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash Dividends Paid	1
0000717538-26-000117	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock Options Exercised, Net	0
0000717538-26-000117	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Shares Issued Under the Directors' Stock Plan	0
0000717538-26-000117	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Shares Issued Under the Employee Stock Purchase Plan	0
0000717538-26-000117	6	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares Issued Related to Restricted Share Awards	0
0000717538-26-000117	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation expense related to Employee Stock Purchase Plan	0
0000717538-26-000117	6	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-Based Compensation Expense	0
0000717538-26-000117	6	28	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of Treasury Stock	1
0000717538-26-000117	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000717538-26-000117	7	9	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash Dividends Paid, per Share (in dollars per share)	0
0000717538-26-000117	7	10	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock Options Exercised (in shares)	0
0000717538-26-000117	7	11	EQ	1	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares Issued Under the Directors' Stock Plan (in shares)	0
0000717538-26-000117	7	12	EQ	1	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares Issued Under Employee Stock Purchase Plan (in shares)	0
0000717538-26-000117	7	13	EQ	1	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Shares Issued Related to Restricted Stock Units (in shares)	0
0000717538-26-000117	7	14	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares Issued Related to Restricted Share Awards (in share)	0
0000717538-26-000117	7	15	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of Treasury Stock (in shares)	0
0000717538-26-000117	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000717538-26-000117	8	3	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for Credit Losses	0
0000717538-26-000117	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0000717538-26-000117	8	5	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Net gain on equity securities	1
0000717538-26-000117	8	6	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2026	Loans originated and held-for-sale	1
0000717538-26-000117	8	7	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from the sale of loans held-for-sale	0
0000717538-26-000117	8	8	CF	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2026	Net gain on the sale of loans	1
0000717538-26-000117	8	9	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Net loss (gain) on the sale of premises and equipment, other real estate owned and repossessed assets	1
0000717538-26-000117	8	10	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Contributions to retirement benefit plans	1
0000717538-26-000117	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0000717538-26-000117	8	12	CF	0	H	PaymentsForEnergyTaxCredits	0000717538-26-000117	Settlement of purchased Energy Production Tax Credits	1
0000717538-26-000117	8	13	CF	0	H	ProceedsFromStockPlansOperatingActivities	0000717538-26-000117	Shares issued under the Directors Stock Plan	0
0000717538-26-000117	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000717538-26-000117	8	15	CF	0	H	EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	us-gaap/2026	Tax benefit from exercise of stock options	1
0000717538-26-000117	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Net (increase) decrease in Other Assets	1
0000717538-26-000117	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Net increase (decrease) in Other Liabilities	0
0000717538-26-000117	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided By Operating Activities	0
0000717538-26-000117	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls, and principal repayments of securities AFS	0
0000717538-26-000117	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities AFS	1
0000717538-26-000117	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, calls, and principal repayments of securities HTM	0
0000717538-26-000117	8	23	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of securities HTM	1
0000717538-26-000117	8	24	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans	1
0000717538-26-000117	8	25	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of premises and equipment, OREO and repos	0
0000717538-26-000117	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0000717538-26-000117	8	27	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStockAndFederalReserveBankStock	0000717538-26-000117	Purchase of FHLB stock	1
0000717538-26-000117	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash (Used) Provided By Investing Activities	0
0000717538-26-000117	8	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0000717538-26-000117	8	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease payments	1
0000717538-26-000117	8	32	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Increase in Borrowings	0
0000717538-26-000117	8	33	CF	0	H	NetCashCollateralReceivedFromPaidToDerivativeCounterparties	0000717538-26-000117	Net cash collateral received from (paid to) derivative counterparties	0
0000717538-26-000117	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0000717538-26-000117	8	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Stock options exercised, net	0
0000717538-26-000117	8	36	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Shares issued under ESPP	0
0000717538-26-000117	8	37	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Cash dividends paid	1
0000717538-26-000117	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By Financing Activities	0
0000717538-26-000117	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash and Cash Equivalents	0
0000717538-26-000117	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0000717538-26-000117	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0000717538-26-000117	8	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest on deposits and borrowings	0
0000717538-26-000117	8	44	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0000717538-26-000117	8	45	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer of loans to other real estate owned and repossessed assets	0
0000717538-26-000117	8	46	CF	0	H	FairValueOfCommercialLoanParticipationTransferredToOtherAssets	0000717538-26-000117	Total fair value of Commercial Loan Participation transferred to Other Assets	0
0000718937-26-000037	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000718937-26-000037	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments available for sale (amortized cost basis of $32,922 and $34,385 at July 3, 2026 and January 2, 2026, respectively)	0
0000718937-26-000037	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable trade, net of allowance for credit losses of $768 and $83 at July 3, 2026 and January 2, 2026, respectively	0
0000718937-26-000037	2	6	BS	0	H	FIFOInventoryAmount	us-gaap/2025	Inventories, net	0
0000718937-26-000037	2	7	BS	0	H	PrepaidExpensesDepositsAndOtherAssetsCurrent	0000718937-26-000037	Prepayments, deposits and other current assets	0
0000718937-26-000037	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000718937-26-000037	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000718937-26-000037	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0000718937-26-000037	2	11	BS	0	H	Long-TermCapitalizedComputerSoftware	0000718937-26-000037	Cloud-based software	0
0000718937-26-000037	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000718937-26-000037	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000718937-26-000037	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000718937-26-000037	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000718937-26-000037	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000718937-26-000037	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Obligations under operating leases	0
0000718937-26-000037	2	20	BS	0	H	SalesReturnsValuationAllowance	0000718937-26-000037	Allowance for sales returns	0
0000718937-26-000037	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000718937-26-000037	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000718937-26-000037	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Obligations under operating leases	0
0000718937-26-000037	2	24	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0000718937-26-000037	2	25	BS	0	H	DeferredRentCreditNoncurrent	us-gaap/2025	Deferred rent	0
0000718937-26-000037	2	26	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension liability	0
0000718937-26-000037	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000718937-26-000037	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0000718937-26-000037	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 60,000 shares authorized: 50,499 shares issued and 50,123 shares outstanding at July 3, 2026 and 49,779 shares issued and 49,403 outstanding at January 2, 2026	0
0000718937-26-000037	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000718937-26-000037	2	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 376 and 376 shares at July 3, 2026 and January 2, 2026, respectively	1
0000718937-26-000037	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000718937-26-000037	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000718937-26-000037	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000718937-26-000037	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000718937-26-000037	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostCurrent	us-gaap/2025	Investments available for sale, amortized cost basis, current	0
0000718937-26-000037	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses, current	0
0000718937-26-000037	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000718937-26-000037	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000718937-26-000037	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000718937-26-000037	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000718937-26-000037	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Balance (Treasury Stock Shares)	0
0000718937-26-000037	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0000718937-26-000037	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000718937-26-000037	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000718937-26-000037	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000718937-26-000037	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0000718937-26-000037	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000718937-26-000037	4	8	IS	0	H	MergerCosts	0000718937-26-000037	Merger transaction and related costs	0
0000718937-26-000037	4	9	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring, impairment and related charges	0
0000718937-26-000037	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Total selling, general and administrative expenses	0
0000718937-26-000037	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000718937-26-000037	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0000718937-26-000037	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain (loss) on foreign currency transactions	0
0000718937-26-000037	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000718937-26-000037	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0000718937-26-000037	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000718937-26-000037	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0000718937-26-000037	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000718937-26-000037	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0000718937-26-000037	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0000718937-26-000037	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0000718937-26-000037	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0000718937-26-000037	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000718937-26-000037	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Net change in plan assets	1
0000718937-26-000037	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2025	Reclassification into other income (expense), net	0
0000718937-26-000037	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Change in unrealized gain (loss)	0
0000718937-26-000037	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification into other income (expense), net	1
0000718937-26-000037	5	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0000718937-26-000037	5	10	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Tax effect	1
0000718937-26-000037	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000718937-26-000037	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000718937-26-000037	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000718937-26-000037	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000718937-26-000037	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (Treasury Stock Shares)	0
0000718937-26-000037	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000718937-26-000037	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss (income)	0
0000718937-26-000037	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of options	0
0000718937-26-000037	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of options (in shares)	0
0000718937-26-000037	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000718937-26-000037	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock, (in shares)	1
0000718937-26-000037	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0000718937-26-000037	6	20	EQ	0	H	RepurchaseOfEmployeeCommonStockForTaxesWithheldValue	0000718937-26-000037	Repurchase of employee common stock for taxes withheld	1
0000718937-26-000037	6	21	EQ	0	H	RepurchaseOfEmployeeCommonStockForTaxesWithheldShares	0000718937-26-000037	Repurchase of employee common stock for taxes withheld (in shares)	0
0000718937-26-000037	6	22	EQ	0	H	VestedRestrictedAndPerformanceStockGrantsValue	0000718937-26-000037	Vested restricted and performance stock units	0
0000718937-26-000037	6	23	EQ	0	H	VestedRestrictedAndPerformanceStockGrantsShares	0000718937-26-000037	Vested restricted and performance stock units (in shares)	0
0000718937-26-000037	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000718937-26-000037	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000718937-26-000037	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (Treasury Stock Shares)	0
0000718937-26-000037	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000718937-26-000037	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant, and equipment	0
0000718937-26-000037	7	5	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2025	Amortization of cloud-based software	0
0000718937-26-000037	7	6	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash operating lease expense	0
0000718937-26-000037	7	7	CF	0	H	ImpairmentOfFixedAssetsAndOperatingLeaseRight-Of-UseAssets	0000718937-26-000037	Impairment of fixed assets and operating lease right-of-use assets	0
0000718937-26-000037	7	8	CF	0	H	AccretionAmortizationOfInvestmentsAvailableForSale	0000718937-26-000037	Accretion/Amortization of investments available for sale	0
0000718937-26-000037	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000718937-26-000037	7	10	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2025	Change in net pension liability	0
0000718937-26-000037	7	11	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of property and equipment	1
0000718937-26-000037	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000718937-26-000037	7	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for sales returns and credit losses	0
0000718937-26-000037	7	14	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory provision	0
0000718937-26-000037	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000718937-26-000037	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000718937-26-000037	7	18	CF	0	H	IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssets	0000718937-26-000037	Prepayments, deposits, and other assets	1
0000718937-26-000037	7	19	CF	0	H	CloudBasedSoftware	0000718937-26-000037	Cloud-based software	1
0000718937-26-000037	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000718937-26-000037	7	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current and non-current liabilities	0
0000718937-26-000037	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000718937-26-000037	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0000718937-26-000037	7	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investments available for sale	1
0000718937-26-000037	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturity of investments available for sale	0
0000718937-26-000037	7	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of investments available for sale	0
0000718937-26-000037	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0000718937-26-000037	7	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease obligations	1
0000718937-26-000037	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000718937-26-000037	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of employee common stock for taxes withheld	1
0000718937-26-000037	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0000718937-26-000037	7	34	CF	0	H	ProceedsFromVestedRestrictedAndPerformanceStockUnits	0000718937-26-000037	Proceeds from vested restricted and performance stock units	0
0000718937-26-000037	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000718937-26-000037	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000718937-26-000037	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0000718937-26-000037	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at beginning of the year	0
0000718937-26-000037	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at end of the period	0
0000718940-26-000009	2	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Operating revenues	0
0000718940-26-000009	2	2	IS	0	H	OperatingExpense	ifrs/2025	Operating costs	1
0000718940-26-000009	2	3	IS	0	H	TerminationBenefitsExpenseAcquisitionRelatedCostsAndOtherCosts	0000718940-26-000009	Severance, acquisition and other costs	1
0000718940-26-000009	2	4	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation	1
0000718940-26-000009	2	5	IS	0	H	AmortisationExpense	ifrs/2025	Amortization	1
0000718940-26-000009	2	7	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0000718940-26-000009	2	8	IS	0	H	PostEmploymentBenefitExpenseDefinedBenefitPlansNetInterestReturn	0000718940-26-000009	Net return on post-employment benefit plans	1
0000718940-26-000009	2	9	IS	0	H	ImpairmentLoss	ifrs/2025	Impairment of assets	1
0000718940-26-000009	2	10	IS	0	H	GainsLossesOnFairValueAdjustmentInvestment	0000718940-26-000009	Net losses on investments	0
0000718940-26-000009	2	11	IS	0	H	OtherGainsLosses	ifrs/2025	Other income	0
0000718940-26-000009	2	12	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes	1
0000718940-26-000009	2	13	IS	0	H	ProfitLoss	ifrs/2025	Net earnings	0
0000718940-26-000009	2	15	IS	0	H	ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity	ifrs/2025	Common shareholders	0
0000718940-26-000009	2	16	IS	0	H	ProfitLossAttributableToPreferenceEquityHoldersOfParentEntity	0000718940-26-000009	Preferred shareholders	0
0000718940-26-000009	2	17	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0000718940-26-000009	2	19	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Net earnings per common share - basic (in CAD per share)	0
0000718940-26-000009	2	20	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Net earnings per common share - diluted (in CAD per share)	0
0000718940-26-000009	2	21	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of common shares outstanding - basic (millions) (in shares)	0
0000718940-26-000009	3	1	CI	0	H	ProfitLoss	ifrs/2025	Net earnings	0
0000718940-26-000009	3	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Net change in value of derivatives designated as cash flow hedges, net of income taxes of $53 million and ($70) million for the three months ended June 30, 2026 and 2025, respectively, and $56 million and ($150) million for the six months ended June 30, 2026 and 2025, respectively	0
0000718940-26-000009	3	5	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Gain on cumulative translation adjustment	0
0000718940-26-000009	3	7	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gains on post-employment benefit plans, net of income taxes of $XX million and ($30) million for the three months ended June 30, 2026 and 2025, respectively, and $XX million and ($56) million for the six months ended June 30, 2026 and 2025, respectively	0
0000718940-26-000009	3	8	CI	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Net change in value of publicly-traded and privately-held investments, net of income taxes of ($6) million and ($5) million for the three months ended June 30, 2026 and 2025, respectively, and ($8) million and ($5) million for the six months ended June 30, 2026 and 2025, respectively	0
0000718940-26-000009	3	9	CI	0	H	OtherComprehensiveIncomeCashFlowHedgesNotToBeReclassifiedToNetProfitOrLossNetOfTax	0000718940-26-000009	Net change in value of derivatives designated as cash flow hedges, net of income taxes of ($4) million and $10 million for the three months ended June 30, 2026 and 2025, respectively, and ($9) million and $9 million for the six months ended June 30, 2026 and 2025, respectively	0
0000718940-26-000009	3	10	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0000718940-26-000009	3	11	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0000718940-26-000009	3	13	CI	0	H	ComprehensiveIncomeAttributabletoOrdinaryEquityHoldersofParentEntity	0000718940-26-000009	Common shareholders	0
0000718940-26-000009	3	14	CI	0	H	ComprehensiveIncomeAttributableToPreferenceEquityHoldersOfParentEntity	0000718940-26-000009	Preferred shareholders	0
0000718940-26-000009	3	15	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0000718940-26-000009	3	16	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0000718940-26-000009	4	2	CI	1	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Income tax relating to cash flow hedges	0
0000718940-26-000009	4	4	CI	1	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax relating to actuarial gains (losses) of defined benefit plans	0
0000718940-26-000009	4	5	CI	1	H	IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Income tax relating to publicly-traded and privately-held investments	0
0000718940-26-000009	4	6	CI	1	H	IncomeTaxRelatingToOtherComprehensiveIncomeCashFlowHedgesNotToBeReclassifiedToNetProfitOrLoss	0000718940-26-000009	Income tax relating to changes in fair value of financial liability attributable to change in credit risk of liability included in other comprehensive income	0
0000718940-26-000009	4	7	CI	1	H	ActuarialAssumptionOfDiscountRates	ifrs/2025	Actuarial assumption of discount rates	0
0000718940-26-000009	5	9	BS	0	H	Cash	ifrs/2025	Cash	0
0000718940-26-000009	5	10	BS	0	H	CashEquivalents	ifrs/2025	Cash equivalents	0
0000718940-26-000009	5	11	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0000718940-26-000009	5	12	BS	0	H	Inventories	ifrs/2025	Inventory	0
0000718940-26-000009	5	13	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets	0
0000718940-26-000009	5	14	BS	0	H	CurrentAssetsRecognisedFromCostsToObtainOrFulfillContractsWithCustomers	0000718940-26-000009	Contract costs	0
0000718940-26-000009	5	15	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0000718940-26-000009	5	16	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0000718940-26-000009	5	17	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets held for sale	0
0000718940-26-000009	5	18	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0000718940-26-000009	5	20	BS	0	H	NoncurrentContractAssets	ifrs/2025	Contract assets	0
0000718940-26-000009	5	21	BS	0	H	NonCurrentAssetsRecognisedFromCostsToObtainOrFulfillContractsWithCustomers	0000718940-26-000009	Contract costs	0
0000718940-26-000009	5	22	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0000718940-26-000009	5	23	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0000718940-26-000009	5	24	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0000718940-26-000009	5	25	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Investments in associates and joint ventures	0
0000718940-26-000009	5	26	BS	0	H	AssetsOfBenefitPlan	ifrs/2025	Post-employment benefit assets	0
0000718940-26-000009	5	27	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0000718940-26-000009	5	28	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0000718940-26-000009	5	29	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0000718940-26-000009	5	30	BS	0	H	Assets	ifrs/2025	Total assets	0
0000718940-26-000009	5	33	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and other liabilities	0
0000718940-26-000009	5	34	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0000718940-26-000009	5	35	BS	0	H	CurrentInterestPayable	ifrs/2025	Interest payable	0
0000718940-26-000009	5	36	BS	0	H	CurrentDividendPayables	ifrs/2025	Dividends payable	0
0000718940-26-000009	5	37	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Current tax liabilities	0
0000718940-26-000009	5	38	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Debt due within one year	0
0000718940-26-000009	5	39	BS	0	H	CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities held for sale	0
0000718940-26-000009	5	40	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0000718940-26-000009	5	42	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0000718940-26-000009	5	43	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term debt	0
0000718940-26-000009	5	44	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0000718940-26-000009	5	45	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Post-employment benefit obligations	0
0000718940-26-000009	5	46	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0000718940-26-000009	5	47	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0000718940-26-000009	5	48	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0000718940-26-000009	5	51	BS	0	H	IssuedCapital	ifrs/2025	Stated capital	0
0000718940-26-000009	5	52	BS	0	H	SharePremium	ifrs/2025	Contributed surplus	0
0000718940-26-000009	5	53	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive (loss) income	0
0000718940-26-000009	5	54	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0000718940-26-000009	5	55	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to BCE shareholders	0
0000718940-26-000009	5	56	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0000718940-26-000009	5	57	BS	0	H	Equity	ifrs/2025	Total equity	0
0000718940-26-000009	5	58	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0000718940-26-000009	6	17	EQ	0	H	Equity	ifrs/2025	Balance at beginning of period	0
0000718940-26-000009	6	18	EQ	0	H	ProfitLoss	ifrs/2025	Net earnings	0
0000718940-26-000009	6	19	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0000718940-26-000009	6	20	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0000718940-26-000009	6	21	EQ	0	H	IssueOfEquityDividendReinvestmentPlan	0000718940-26-000009	Common shares issued under dividend reinvestment plan	0
0000718940-26-000009	6	22	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Other share-based compensation	0
0000718940-26-000009	6	23	EQ	0	H	RepurchaseOfPreferredShares	0000718940-26-000009	Repurchase of preferred shares	1
0000718940-26-000009	6	24	EQ	0	H	DividendsPaid	ifrs/2025	Dividends declared on BCE common and preferred shares	1
0000718940-26-000009	6	25	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Dividends declared by subsidiaries to non- controlling interest	1
0000718940-26-000009	6	26	EQ	0	H	IncreaseDecreaseThroughSettlementOfCashFlowHedgesTransferredToCostBasisOfHedgedItemsEquity	0000718940-26-000009	Settlement of cash flow hedges transferred to the cost basis of hedged items	0
0000718940-26-000009	6	27	EQ	0	H	IncreaseDecreaseThroughBusinessDispositionNoncontrollingInterests	0000718940-26-000009	Reclassification of Group CH Limited Partnership	1
0000718940-26-000009	6	28	EQ	0	H	Equity	ifrs/2025	Balance at end of period	0
0000718940-26-000009	7	7	CF	0	H	ProfitLoss	ifrs/2025	Net earnings	0
0000718940-26-000009	7	9	CF	0	H	AdjustmentsForTerminationBenefitsExpenseAcquisitionRelatedCostsAndOtherCosts	0000718940-26-000009	Severance, acquisition and other costs	0
0000718940-26-000009	7	10	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0000718940-26-000009	7	11	CF	0	H	AdjustmentsForPostEmployeeBenefitExpense	0000718940-26-000009	Post-employment benefit plans cost	0
0000718940-26-000009	7	12	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Net interest expense	0
0000718940-26-000009	7	13	CF	0	H	ImpairmentLoss	ifrs/2025	Impairment of assets	0
0000718940-26-000009	7	14	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Net losses on investments	1
0000718940-26-000009	7	15	CF	0	H	GainLossOnDebtRedemption	0000718940-26-000009	Net early debt redemption gains	1
0000718940-26-000009	7	16	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income taxes	0
0000718940-26-000009	7	17	CF	0	H	PaymentsToAndOnBehalfOfEmployeesPostEmploymentBenefitPlans	0000718940-26-000009	Contributions to post-employment benefit plans	1
0000718940-26-000009	7	18	CF	0	H	PaymentsToAndOnBehalfOfEmployeesOtherPostEmploymentBenefitPlans	0000718940-26-000009	Payments under other post-employment benefit plans	1
0000718940-26-000009	7	19	CF	0	H	PaymentsForTerminationAndOtherCosts	0000718940-26-000009	Severance and other costs paid	1
0000718940-26-000009	7	20	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0000718940-26-000009	7	21	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid (net of refunds)	1
0000718940-26-000009	7	22	CF	0	H	PaymentsForAcquisitionAndOtherCosts	0000718940-26-000009	Acquisition and other costs paid	1
0000718940-26-000009	7	23	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Net change in operating assets and liabilities	1
0000718940-26-000009	7	24	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flows from operating activities	0
0000718940-26-000009	7	26	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Capital expenditures	1
0000718940-26-000009	7	27	CF	0	H	IncreaseDecreaseInOtherShortTermAssetsClassifiedAsInvestingActivities	0000718940-26-000009	Decrease in short-term investments	1
0000718940-26-000009	7	28	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Business acquisitions	1
0000718940-26-000009	7	29	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Business dispositions	0
0000718940-26-000009	7	30	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Increase in investments	1
0000718940-26-000009	7	31	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other investing activities	0
0000718940-26-000009	7	32	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flows used in investing activities	0
0000718940-26-000009	7	34	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings	ifrs/2025	(Decrease) increase in notes payable	0
0000718940-26-000009	7	35	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Issue of long-term debt	0
0000718940-26-000009	7	36	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayment of long-term debt	1
0000718940-26-000009	7	37	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Purchase of shares for settlement of share-based payments	1
0000718940-26-000009	7	38	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock1	0000718940-26-000009	Repurchase of preferred shares	1
0000718940-26-000009	7	39	CF	0	H	DividendsPaidCommonStockClassifiedAsFinancingActivities	0000718940-26-000009	Cash dividends paid on common shares	1
0000718940-26-000009	7	40	CF	0	H	DividendsPaidPreferredStockClassifiedAsFinancingActivities	0000718940-26-000009	Cash dividends paid on preferred shares	1
0000718940-26-000009	7	41	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Cash dividends paid by subsidiaries to non-controlling interest	1
0000718940-26-000009	7	42	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other financing activities	0
0000718940-26-000009	7	43	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash flows used in financing activities	0
0000718940-26-000009	7	44	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of currency exchange rate changes on cash and cash equivalents	0
0000718940-26-000009	7	45	CF	0	H	IncreaseDecreaseInCash	0000718940-26-000009	Net (decrease) increase in cash	0
0000718940-26-000009	7	46	CF	0	H	Cash	ifrs/2025	Cash at beginning of period	0
0000718940-26-000009	7	47	CF	0	H	Cash	ifrs/2025	Cash at end of period	0
0000718940-26-000009	7	49	CF	0	H	IncreaseDecreaseInCashEquivalents	0000718940-26-000009	Net (decrease) increase in cash equivalents	1
0000718940-26-000009	7	50	CF	0	H	CashEquivalents	ifrs/2025	Cash equivalents at beginning of period	0
0000718940-26-000009	7	51	CF	0	H	CashEquivalents	ifrs/2025	Cash equivalents at end of period	0
0000719220-26-000098	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and due from banks, including interest-bearing deposits of $146,384 and $106,286 at June 30, 2026 and December 31, 2025	0
0000719220-26-000098	2	3	BS	0	H	DebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNI	0000719220-26-000098	Securities available for sale, at fair value	0
0000719220-26-000098	2	4	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0000719220-26-000098	2	5	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Portfolio loans, net of unearned income	0
0000719220-26-000098	2	6	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0000719220-26-000098	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Portfolio loans, net	0
0000719220-26-000098	2	8	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0000719220-26-000098	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Premises and equipment, net	0
0000719220-26-000098	2	10	BS	0	H	RestrictedInvestments	us-gaap/2026	Federal Home Loan Bank and other restricted stock, at cost	0
0000719220-26-000098	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000719220-26-000098	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000719220-26-000098	2	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000719220-26-000098	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000719220-26-000098	2	17	BS	0	H	NoninterestBearingDomesticDepositDemand	us-gaap/2026	Noninterest-bearing demand	0
0000719220-26-000098	2	18	BS	0	H	InterestBearingDomesticDepositDemand	us-gaap/2026	Interest-bearing demand	0
0000719220-26-000098	2	19	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2026	Money market	0
0000719220-26-000098	2	20	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings	0
0000719220-26-000098	2	21	BS	0	H	TimeDeposits	us-gaap/2026	Certificates of deposit	0
0000719220-26-000098	2	22	BS	0	H	Deposits	us-gaap/2026	Total Deposits	0
0000719220-26-000098	2	23	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000719220-26-000098	2	24	BS	0	H	OtherLongTermDebt	us-gaap/2026	Long-term borrowings	0
0000719220-26-000098	2	25	BS	0	H	JuniorSubordinatedLongTermNotes	us-gaap/2026	Junior subordinated debt securities	0
0000719220-26-000098	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000719220-26-000098	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000719220-26-000098	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($2.50 par value)Authorized$50,000,000 sharesIssued41,449,444 shares at June 30, 2026 and December 31, 2025Outstanding35,264,936 shares at June 30, 2026 and 37402705 shares at December 31, 2025	0
0000719220-26-000098	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000719220-26-000098	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000719220-26-000098	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000719220-26-000098	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock  6,184,508 shares at June 30, 2026 and 4046739 shares at December 31, 2025, at cost	1
0000719220-26-000098	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0000719220-26-000098	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0000719220-26-000098	3	2	BS	1	H	InterestBearingDepositsInBanks	us-gaap/2026	Cash and due from banks, interest-bearing amounts	0
0000719220-26-000098	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000719220-26-000098	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000719220-26-000098	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000719220-26-000098	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000719220-26-000098	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000719220-26-000098	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0000719220-26-000098	4	11	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0000719220-26-000098	4	12	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0000719220-26-000098	4	13	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends	0
0000719220-26-000098	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest and Dividend Income	0
0000719220-26-000098	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0000719220-26-000098	4	17	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings, junior subordinated debt securities and other	0
0000719220-26-000098	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total Interest Expense	0
0000719220-26-000098	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0000719220-26-000098	4	20	IS	0	H	FinancingReceivableAndOffBalanceSheetLiabilityCreditLossExpenseReversal	0000719220-26-000098	Provision for credit losses	0
0000719220-26-000098	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income After Provision for Credit Losses	0
0000719220-26-000098	4	23	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net gain (loss) on sale of securities	0
0000719220-26-000098	4	24	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues from contract with customers	0
0000719220-26-000098	4	25	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0000719220-26-000098	4	26	IS	0	H	NoninterestIncome	us-gaap/2026	Total Noninterest Income	0
0000719220-26-000098	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000719220-26-000098	4	29	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing and information technology	0
0000719220-26-000098	4	30	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0000719220-26-000098	4	31	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture, equipment and software	0
0000719220-26-000098	4	32	IS	0	H	TaxesOther	us-gaap/2026	Other taxes	0
0000719220-26-000098	4	33	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0000719220-26-000098	4	34	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services and legal	0
0000719220-26-000098	4	35	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0000719220-26-000098	4	36	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0000719220-26-000098	4	37	IS	0	H	NoninterestExpense	us-gaap/2026	Total Noninterest Expense	0
0000719220-26-000098	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Taxes	0
0000719220-26-000098	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000719220-26-000098	4	40	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000719220-26-000098	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per sharebasic (in dollars per share)	0
0000719220-26-000098	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per sharediluted (in dollars per share)	0
0000719220-26-000098	4	43	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0000719220-26-000098	4	44	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0000719220-26-000098	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000719220-26-000098	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000719220-26-000098	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0000719220-26-000098	5	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000719220-26-000098	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Treasury stock issued for restricted stock awards	0
0000719220-26-000098	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of S&T Stock	1
0000719220-26-000098	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Recognition of restricted stock compensation expense	0
0000719220-26-000098	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000719220-26-000098	6	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0000719220-26-000098	6	7	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Treasury stock issued for restricted stock awards (in shares)	0
0000719220-26-000098	6	8	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of S&T Stock (in shares)	0
0000719220-26-000098	7	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0000719220-26-000098	7	3	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities	1
0000719220-26-000098	7	4	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, prepayments and calls of securities	0
0000719220-26-000098	7	5	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of securities	0
0000719220-26-000098	7	6	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Purchases of Federal Home Loan Bank stock	1
0000719220-26-000098	7	7	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net decrease (increase) in loans	1
0000719220-26-000098	7	8	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2026	Proceeds from sale of portfolio loans	0
0000719220-26-000098	7	9	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment, net of proceeds from sales	1
0000719220-26-000098	7	10	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2026	Net payments from cash flow hedge	1
0000719220-26-000098	7	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0000719220-26-000098	7	13	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2026	Net increase in demand, money market and savings deposits	0
0000719220-26-000098	7	14	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net increase in certificates of deposit	0
0000719220-26-000098	7	15	CF	0	H	ProceedsFromRepaymentsOfOtherShortTermDebt	0000719220-26-000098	Net increase in short-term borrowings	0
0000719220-26-000098	7	16	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments on long-term borrowings	1
0000719220-26-000098	7	17	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Repurchase of shares for taxes on restricted stock	1
0000719220-26-000098	7	18	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid to common shareholders	1
0000719220-26-000098	7	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000719220-26-000098	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0000719220-26-000098	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and due from banks	0
0000719220-26-000098	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and due from banks at beginning of period	0
0000719220-26-000098	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Due From Banks at End of Period	0
0000719220-26-000098	7	25	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for lease obligations	0
0000719220-26-000098	7	26	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000719220-26-000098	7	27	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Cash paid for federal income taxes, net of refunds	0
0000719220-26-000098	7	28	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	Cash paid for state income taxes, net of refunds	0
0000719733-26-000033	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000719733-26-000033	3	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade receivables, net of credit losses of $4,659 and $3,479	0
0000719733-26-000033	3	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract Assets, net of credit losses of $856 and $0	0
0000719733-26-000033	3	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000719733-26-000033	3	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other, net of credit losses of $0 and $1,463	0
0000719733-26-000033	3	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000719733-26-000033	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000719733-26-000033	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0000719733-26-000033	3	12	BS	0	H	DeferredTaxAssetsDeferredIncome	us-gaap/2026	Deferred income tax asset	0
0000719733-26-000033	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other, net of credit losses of $8,438 and $500	0
0000719733-26-000033	3	14	BS	0	H	AssetsNoncurrentExcludePPEROUAssets	0000719733-26-000033	Total other assets	0
0000719733-26-000033	3	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000719733-26-000033	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000719733-26-000033	3	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and vacation	0
0000719733-26-000033	3	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000719733-26-000033	3	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0000719733-26-000033	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000719733-26-000033	3	24	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Long-term debt, net	0
0000719733-26-000033	3	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000719733-26-000033	3	26	BS	0	H	DeferredTaxLiabilitiesDeferredExpense	us-gaap/2026	Deferred income tax liability	0
0000719733-26-000033	3	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term obligations	0
0000719733-26-000033	3	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0000719733-26-000033	3	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000719733-26-000033	3	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0000719733-26-000033	3	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par valueshares authorized 25,000; issued and outstanding 10,859 and 10,762 shares, respectively	0
0000719733-26-000033	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000719733-26-000033	3	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000719733-26-000033	3	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000719733-26-000033	3	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000719733-26-000033	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivables, net of credit losses	0
0000719733-26-000033	4	2	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	us-gaap/2026	Contract assets, credit losses, current	0
0000719733-26-000033	4	3	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Other, net of credit losses, current	0
0000719733-26-000033	4	4	BS	1	H	OtherReceivableAllowanceForCreditLossNoncurrent	us-gaap/2026	Other, net of credit losses, noncurrent	0
0000719733-26-000033	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000719733-26-000033	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0000719733-26-000033	4	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0000719733-26-000033	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000719733-26-000033	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000719733-26-000033	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000719733-26-000033	5	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research, development and engineering expenses	0
0000719733-26-000033	5	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000719733-26-000033	5	6	IS	0	H	InsuredEventGainLoss	us-gaap/2026	Gain on insurance proceeds, net of losses	1
0000719733-26-000033	5	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000719733-26-000033	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000719733-26-000033	5	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0000719733-26-000033	5	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0000719733-26-000033	5	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0000719733-26-000033	5	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000719733-26-000033	5	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share  Basic (in dollars per share)	0
0000719733-26-000033	5	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  Basic (in shares)	0
0000719733-26-000033	5	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share  Diluted (in dollars per share)	0
0000719733-26-000033	5	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding  Diluted (in shares)	0
0000719733-26-000033	6	2	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000719733-26-000033	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on hedging instruments, net of tax	0
0000719733-26-000033	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0000719733-26-000033	7	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Net of tax provision (benefit)	0
0000719733-26-000033	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000719733-26-000033	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000719733-26-000033	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred loan costs	0
0000719733-26-000033	8	6	CF	0	H	OtherNoncashExpense	us-gaap/2026	Noncash lease amortization	0
0000719733-26-000033	8	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down to net realizable value	0
0000719733-26-000033	8	8	CF	0	H	ProductWarrantyExpense	us-gaap/2026	Provision for warranty	0
0000719733-26-000033	8	9	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0000719733-26-000033	8	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on disposal of assets	1
0000719733-26-000033	8	11	CF	0	H	InsuredEventGainLoss	us-gaap/2026	Gain on insurance proceeds, net of losses	1
0000719733-26-000033	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000719733-26-000033	8	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000719733-26-000033	8	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Trade receivables	1
0000719733-26-000033	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0000719733-26-000033	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000719733-26-000033	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000719733-26-000033	8	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000719733-26-000033	8	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and vacation	0
0000719733-26-000033	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000719733-26-000033	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0000719733-26-000033	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0000719733-26-000033	8	25	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance	0
0000719733-26-000033	8	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of fixed assets	0
0000719733-26-000033	8	27	CF	0	H	PaymentsForPrepaymentOfFinanceLeaseObligations	0000719733-26-000033	Prepayments on finance lease obligations	1
0000719733-26-000033	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0000719733-26-000033	8	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing costs	1
0000719733-26-000033	8	31	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from long term debt	0
0000719733-26-000033	8	32	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2026	Repayments of long term debt	1
0000719733-26-000033	8	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under revolving credit agreement	0
0000719733-26-000033	8	34	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of revolving credit agreement	1
0000719733-26-000033	8	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0000719733-26-000033	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0000719733-26-000033	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0000719733-26-000033	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000719733-26-000033	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0000719733-26-000033	8	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest payments	0
0000719733-26-000033	8	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payments, net of refunds	0
0000719733-26-000033	8	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Recognition of operating lease liabilities and right-of-use assets	0
0000719733-26-000033	8	44	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Recognition of financing lease liabilities and right-of-use assets	0
0000719733-26-000033	8	45	CF	0	H	DerecognitionOfOperatingLeaseLiabilitiesAndRightOfUseAssets	0000719733-26-000033	Derecognition of operating lease liabilities and right of use assets	1
0000719733-26-000033	9	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances, beginning of period (Shares)	0
0000719733-26-000033	9	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances, beginning of period	0
0000719733-26-000033	9	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000719733-26-000033	9	12	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on hedging instruments, net of tax	0
0000719733-26-000033	9	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Release of restricted stock units (in shares)	0
0000719733-26-000033	9	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000719733-26-000033	9	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances, end of period (Shares)	0
0000719733-26-000033	9	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances, end of period	0
0000719955-26-000208	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0000719955-26-000208	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0000719955-26-000208	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000719955-26-000208	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000719955-26-000208	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000719955-26-000208	2	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0000719955-26-000208	2	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0000719955-26-000208	2	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000719955-26-000208	2	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000719955-26-000208	2	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in USD per share)	0
0000719955-26-000208	2	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in USD per share)	0
0000719955-26-000208	2	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000719955-26-000208	2	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000719955-26-000208	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000719955-26-000208	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000719955-26-000208	3	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000719955-26-000208	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000719955-26-000208	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000719955-26-000208	4	5	BS	0	H	InventoryNet	us-gaap/2026	Merchandise inventories, net	0
0000719955-26-000208	4	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000719955-26-000208	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000719955-26-000208	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000719955-26-000208	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000719955-26-000208	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000719955-26-000208	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0000719955-26-000208	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000719955-26-000208	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets, net	0
0000719955-26-000208	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000719955-26-000208	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000719955-26-000208	4	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000719955-26-000208	4	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Gift card and other deferred revenue	0
0000719955-26-000208	4	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000719955-26-000208	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0000719955-26-000208	4	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000719955-26-000208	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000719955-26-000208	4	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000719955-26-000208	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000719955-26-000208	4	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000719955-26-000208	4	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies  See Note F	0
0000719955-26-000208	4	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.01 par value; 7,500 shares authorized; none issued	0
0000719955-26-000208	4	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.01 par value; 253,125 shares authorized; 117,779, 118,770 and 121,790 shares issued and outstanding at August 2, 2026, February 1, 2026 and August 3, 2025, respectively	0
0000719955-26-000208	4	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000719955-26-000208	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000719955-26-000208	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000719955-26-000208	4	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 11, 14 and 14 shares as of August 2, 2026, February 1, 2026 and August 3, 2025, respectively	1
0000719955-26-000208	4	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000719955-26-000208	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000719955-26-000208	5	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0000719955-26-000208	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000719955-26-000208	5	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000719955-26-000208	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0000719955-26-000208	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000719955-26-000208	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000719955-26-000208	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000719955-26-000208	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000719955-26-000208	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000719955-26-000208	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000719955-26-000208	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000719955-26-000208	6	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000719955-26-000208	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Release of stock-based awards (in shares)	0
0000719955-26-000208	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Release of stock-based awards	0
0000719955-26-000208	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0000719955-26-000208	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0000719955-26-000208	6	19	EQ	0	H	TreasuryStockValueAcquiredVestedCostMethod	0000719955-26-000208	Repurchases of common stock	0
0000719955-26-000208	6	20	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Reissuance of treasury stock under stock-based compensation plans	0
0000719955-26-000208	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000719955-26-000208	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0000719955-26-000208	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000719955-26-000208	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000719955-26-000208	7	1	EQ	1	H	ExciseAndSalesTaxes	us-gaap/2026	Excise taxes	0
0000719955-26-000208	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000719955-26-000208	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000719955-26-000208	8	5	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Loss on disposal/impairment of assets	1
0000719955-26-000208	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0000719955-26-000208	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000719955-26-000208	8	8	CF	0	H	TaxBenefitFromExerciseOfShareBasedAwards	0000719955-26-000208	Tax benefit related to stock-based awards	0
0000719955-26-000208	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000719955-26-000208	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000719955-26-000208	8	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0000719955-26-000208	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Merchandise inventories	1
0000719955-26-000208	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000719955-26-000208	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000719955-26-000208	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000719955-26-000208	8	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Gift card and other deferred revenue	0
0000719955-26-000208	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000719955-26-000208	8	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000719955-26-000208	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000719955-26-000208	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000719955-26-000208	8	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000719955-26-000208	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000719955-26-000208	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000719955-26-000208	8	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of dividends	1
0000719955-26-000208	8	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to stock-based awards	1
0000719955-26-000208	8	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0000719955-26-000208	8	30	CF	0	H	PaymentsForOtherFinancingActivities	0000719955-26-000208	Other	1
0000719955-26-000208	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000719955-26-000208	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0000719955-26-000208	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000719955-26-000208	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000719955-26-000208	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000720005-26-000070	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000720005-26-000070	2	9	BS	0	H	RestrictedCashAndInvestments	us-gaap/2026	Assets segregated for regulatory purposes and restricted cash	0
0000720005-26-000070	2	10	BS	0	H	CollateralizedAgreements	us-gaap/2026	Collateralized agreements	0
0000720005-26-000070	2	12	BS	0	H	TradingSecurities1	0000720005-26-000070	Trading assets ($1,410 and $1,248 pledged as collateral)	0
0000720005-26-000070	2	13	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale securities ($8 and $9 pledged as collateral)	0
0000720005-26-000070	2	14	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets	0
0000720005-26-000070	2	15	BS	0	H	FinancialInstrumentsOwnedOtherAtFairValue	us-gaap/2026	Other investments ($20 and $8 pledged as collateral)	0
0000720005-26-000070	2	16	BS	0	H	ReceivablesFromCustomers	us-gaap/2026	Brokerage client receivables, net	0
0000720005-26-000070	2	17	BS	0	H	OtherReceivables	us-gaap/2026	Other receivables, net	0
0000720005-26-000070	2	18	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net	0
0000720005-26-000070	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0000720005-26-000070	2	20	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and identifiable intangible assets, net	0
0000720005-26-000070	2	21	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Other assets	0
0000720005-26-000070	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000720005-26-000070	2	24	BS	0	H	Deposits	us-gaap/2026	Bank deposits	0
0000720005-26-000070	2	25	BS	0	H	CollateralizedFinancings	us-gaap/2026	Collateralized financings	0
0000720005-26-000070	2	27	BS	0	H	TradingLiabilities	us-gaap/2026	Trading liabilities	0
0000720005-26-000070	2	28	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0000720005-26-000070	2	29	BS	0	H	PayablesToCustomers	srt/2026	Brokerage client payables	0
0000720005-26-000070	2	30	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued compensation, commissions and benefits	0
0000720005-26-000070	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Other payables	0
0000720005-26-000070	2	32	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowings	0
0000720005-26-000070	2	33	BS	0	H	SeniorNotes	us-gaap/2026	Senior notes payable	0
0000720005-26-000070	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000720005-26-000070	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 17)	0
0000720005-26-000070	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0000720005-26-000070	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $.01 par value; 650,000,000 shares authorized; 250,084,168 shares issued and 192,124,666 shares outstanding as of June 30, 2026; 250,084,168 shares issued and 198,139,594 shares outstanding as of September 30, 2025	0
0000720005-26-000070	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000720005-26-000070	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000720005-26-000070	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 57,959,502 and 51,944,574 common shares as of June 30, 2026 and September 30, 2025, respectively	1
0000720005-26-000070	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000720005-26-000070	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to Raymond James Financial, Inc.	0
0000720005-26-000070	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000720005-26-000070	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0000720005-26-000070	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000720005-26-000070	3	6	BS	1	H	TradingSecurities1	0000720005-26-000070	Trading assets	0
0000720005-26-000070	3	7	BS	1	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale securities, fair value	0
0000720005-26-000070	3	8	BS	1	H	FinancialInstrumentsOwnedOtherAtFairValue	us-gaap/2026	Other investments	0
0000720005-26-000070	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000720005-26-000070	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000720005-26-000070	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000720005-26-000070	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000720005-26-000070	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000720005-26-000070	4	12	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue from contract with customer	0
0000720005-26-000070	4	13	IS	0	H	PrincipalTransactionsRevenue	us-gaap/2026	Principal transactions	0
0000720005-26-000070	4	14	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTaxAndPrincipalTransactionsRevenueNet	0000720005-26-000070	Total brokerage revenues	0
0000720005-26-000070	4	15	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0000720005-26-000070	4	16	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000720005-26-000070	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	1
0000720005-26-000070	4	18	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Net revenues	0
0000720005-26-000070	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation, commissions and benefits	0
0000720005-26-000070	4	22	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Communications and information processing	0
0000720005-26-000070	4	23	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0000720005-26-000070	4	24	IS	0	H	BusinessDevelopment	us-gaap/2026	Business development	0
0000720005-26-000070	4	25	IS	0	H	NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2026	Investment sub-advisory fees	0
0000720005-26-000070	4	26	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0000720005-26-000070	4	27	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Bank loan provision/(benefit) for credit losses	0
0000720005-26-000070	4	28	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0000720005-26-000070	4	29	IS	0	H	NoncompensationExpense	0000720005-26-000070	Total non-compensation expenses	0
0000720005-26-000070	4	30	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expenses	0
0000720005-26-000070	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterEquityMethodInvestmentsAndNoncontrollingInterest	0000720005-26-000070	Total pre-tax income	0
0000720005-26-000070	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000720005-26-000070	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000720005-26-000070	4	34	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0000720005-26-000070	4	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common shareholders, basic	0
0000720005-26-000070	4	36	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income available to common shareholders, diluted	0
0000720005-26-000070	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share  basic (in usd per share)	0
0000720005-26-000070	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share  diluted (in usd per share)	0
0000720005-26-000070	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding  basic (in shares)	0
0000720005-26-000070	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common and common equivalent shares outstanding  diluted (in shares)	0
0000720005-26-000070	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000720005-26-000070	4	43	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Available-for-sale securities	0
0000720005-26-000070	4	44	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translations, net of the impact of net investment hedges	0
0000720005-26-000070	4	45	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges	0
0000720005-26-000070	4	46	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income/(loss), net of tax	0
0000720005-26-000070	4	47	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000720005-26-000070	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance beginning of period	0
0000720005-26-000070	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share issuances	0
0000720005-26-000070	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation amortization	0
0000720005-26-000070	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases	1
0000720005-26-000070	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	(Net activity) reissuances under employee stock plans	0
0000720005-26-000070	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Raymond James Financial, Inc.	0
0000720005-26-000070	5	20	EQ	0	H	Dividends	us-gaap/2026	Common and preferred stock cash dividends declared (see Note 18)	1
0000720005-26-000070	5	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Redemption of preferred stock	1
0000720005-26-000070	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income/(loss), net of tax	0
0000720005-26-000070	5	23	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Increase from acquisition of majority interest in GreensLedge Holdings LLC	0
0000720005-26-000070	5	24	EQ	0	H	NoncontrollingInterestOtherIncreaseDecrease	0000720005-26-000070	All other net changes in noncontrolling interests	0
0000720005-26-000070	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance end of period	0
0000720005-26-000070	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to Raymond James Financial, Inc.	0
0000720005-26-000070	6	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000720005-26-000070	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000720005-26-000070	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0000720005-26-000070	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net	0
0000720005-26-000070	7	6	CF	0	H	AmortizationOfDebtDiscountPremiumAndUnrealizedRealizedGainOnOtherInvestments	0000720005-26-000070	Premium and discount amortization on available-for-sale securities and bank loans and net unrealized gains/losses on other investments	1
0000720005-26-000070	7	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provisions for credit losses and legal and regulatory matters, net	0
0000720005-26-000070	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000720005-26-000070	7	9	CF	0	H	UnrealizedGainLossOnCompanyOwnedLifeInsuranceNetOfExpenses	0000720005-26-000070	Unrealized gains on corporate-owned life insurance policies, net of expenses	1
0000720005-26-000070	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000720005-26-000070	7	12	CF	0	H	IncreaseDecreaseInCollateralizedAgreementsNetOfCollateralizedFinancings	0000720005-26-000070	Collateralized agreements, net of collateralized financings	1
0000720005-26-000070	7	13	CF	0	H	IncreaseDecreaseInFinancingReceivableRelatedPartyAfterAllowanceForCreditLoss	0000720005-26-000070	Loans provided to financial advisors, net of repayments	1
0000720005-26-000070	7	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Brokerage client receivables and other receivables, net	1
0000720005-26-000070	7	15	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2026	Trading instruments, net	1
0000720005-26-000070	7	16	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities1	0000720005-26-000070	Derivative instruments, net	1
0000720005-26-000070	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000720005-26-000070	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Brokerage client payables and other payables	0
0000720005-26-000070	7	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation, commissions and benefits	0
0000720005-26-000070	7	20	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sales of securitizations and loans held for sale, net of purchases and originations of loans held for sale	1
0000720005-26-000070	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000720005-26-000070	7	23	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2026	Increase in bank loans, net	1
0000720005-26-000070	7	24	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Proceeds from sales of loans held for investment	0
0000720005-26-000070	7	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0000720005-26-000070	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Available-for-sale securities maturations, repayments and redemptions	0
0000720005-26-000070	7	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of available-for-sale securities	0
0000720005-26-000070	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0000720005-26-000070	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0000720005-26-000070	7	30	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock	0000720005-26-000070	Sales of Federal Reserve Bank (FRB) and Federal Home Loan Bank (FHLB) stock	0
0000720005-26-000070	7	31	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Equity method investments, net of distributions received	1
0000720005-26-000070	7	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000720005-26-000070	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000720005-26-000070	7	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Increase in bank deposits	0
0000720005-26-000070	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStockAndTaxWithholdingShareBasedPaymentArrangement	0000720005-26-000070	Repurchases of common stock and share-based awards withheld for payment of withholding tax requirements	1
0000720005-26-000070	7	37	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends on common and preferred stock	1
0000720005-26-000070	7	38	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Employee stock purchases and exercise of stock options	0
0000720005-26-000070	7	39	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Redemption of preferred stock	1
0000720005-26-000070	7	40	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from FHLB advances	0
0000720005-26-000070	7	41	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments of FHLB advances	1
0000720005-26-000070	7	42	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0000720005-26-000070	7	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing, net	0
0000720005-26-000070	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0000720005-26-000070	7	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents, including those segregated for regulatory purposes	0
0000720005-26-000070	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents, including those segregated for regulatory purposes and restricted cash	0
0000720005-26-000070	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, including those segregated for regulatory purposes and restricted cash at beginning of year	0
0000720005-26-000070	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, including those segregated for regulatory purposes and restricted cash at end of period	0
0000720005-26-000070	7	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000720005-26-000070	7	52	CF	0	H	RestrictedCash	us-gaap/2026	Cash and cash equivalents segregated for regulatory purposes and restricted cash	0
0000720005-26-000070	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents, including those segregated for regulatory purposes and restricted cash at end of period	0
0000720005-26-000070	7	55	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000720005-26-000070	7	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0000720005-26-000070	7	57	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash outflows for lease liabilities	0
0000720005-26-000070	7	58	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Non-cash right-of-use (ROU) assets recorded for new and modified leases	0
0000720005-26-000070	7	59	CF	0	H	NoncashAcquisitionContingentConsiderationLiability	0000720005-26-000070	Non-cash acquisition-related contingent consideration	0
0000720500-26-000010	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000720500-26-000010	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (less allowance for credit losses of $85 and $113 at June 30, 2026 and September 30, 2025, respectively)	0
0000720500-26-000010	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000720500-26-000010	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0000720500-26-000010	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000720500-26-000010	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000720500-26-000010	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment - net	0
0000720500-26-000010	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - net	0
0000720500-26-000010	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000720500-26-000010	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets - net	0
0000720500-26-000010	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes - net	0
0000720500-26-000010	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000720500-26-000010	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000720500-26-000010	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000720500-26-000010	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related taxes	0
0000720500-26-000010	2	20	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Accrued warranty expense	0
0000720500-26-000010	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000720500-26-000010	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current maturities of finance lease liabilities	0
0000720500-26-000010	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000720500-26-000010	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0000720500-26-000010	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000720500-26-000010	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000720500-26-000010	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease liabilities	0
0000720500-26-000010	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000720500-26-000010	2	29	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income taxes payable	0
0000720500-26-000010	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000720500-26-000010	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000720500-26-000010	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0000720500-26-000010	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; 100,000,000 shares authorized; none issued	0
0000720500-26-000010	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 17,508,101 and 14,354,797 at June 30, 2026 and September 30, 2025, respectively	0
0000720500-26-000010	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000720500-26-000010	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive gain (loss)	0
0000720500-26-000010	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0000720500-26-000010	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0000720500-26-000010	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0000720500-26-000010	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0000720500-26-000010	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0000720500-26-000010	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0000720500-26-000010	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0000720500-26-000010	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000720500-26-000010	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000720500-26-000010	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0000720500-26-000010	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues, net	0
0000720500-26-000010	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000720500-26-000010	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000720500-26-000010	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000720500-26-000010	4	5	IS	0	H	ResearchDevelopmentAndEngineeringNet	0000720500-26-000010	Research, development and engineering	0
0000720500-26-000010	4	6	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on sale of property, plant and equipment	1
0000720500-26-000010	4	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0000720500-26-000010	4	8	IS	0	H	GoodwillAndIntangibleAssetImpairmentExcludingCostOfGoodsSold	0000720500-26-000010	Intangible asset impairment	0
0000720500-26-000010	4	9	IS	0	H	SeveranceCosts1	us-gaap/2026	Severance expense	0
0000720500-26-000010	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000720500-26-000010	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000720500-26-000010	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000720500-26-000010	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency (loss) gain	0
0000720500-26-000010	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	0
0000720500-26-000010	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax provision	0
0000720500-26-000010	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0000720500-26-000010	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000720500-26-000010	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per basic share	0
0000720500-26-000010	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per diluted share	0
0000720500-26-000010	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0000720500-26-000010	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0000720500-26-000010	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000720500-26-000010	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000720500-26-000010	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000720500-26-000010	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000720500-26-000010	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000720500-26-000010	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000720500-26-000010	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Translation adjustment	0
0000720500-26-000010	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0000720500-26-000010	6	15	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2026	RSU vested (in shares)	0
0000720500-26-000010	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	0
0000720500-26-000010	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes (in shares)	0
0000720500-26-000010	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0000720500-26-000010	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0000720500-26-000010	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in public offering, net of issuance costs (in shares)	0
0000720500-26-000010	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in public offering, net of issuance costs	0
0000720500-26-000010	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000720500-26-000010	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000720500-26-000010	7	1	EQ	1	H	ShareBasedCompensationExpenseExcludesLiability	0000720500-26-000010	Stock based compensation expense excludes liability	0
0000720500-26-000010	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000720500-26-000010	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000720500-26-000010	8	5	CF	0	H	InventoryWriteDown	us-gaap/2026	Write-down of inventory	0
0000720500-26-000010	8	6	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	ROU asset impairment	0
0000720500-26-000010	8	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0000720500-26-000010	8	8	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Intangible asset impairment	0
0000720500-26-000010	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash share-based compensation expense	0
0000720500-26-000010	8	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on sale of property, plant and equipment	1
0000720500-26-000010	8	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	(Reversal of) Provision for allowance for credit losses	0
0000720500-26-000010	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000720500-26-000010	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000720500-26-000010	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000720500-26-000010	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000720500-26-000010	8	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued income taxes	0
0000720500-26-000010	8	18	CF	0	H	IncreaseDecreaseInAccruedAndOtherLiabilities	0000720500-26-000010	Accrued and other liabilities	0
0000720500-26-000010	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0000720500-26-000010	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000720500-26-000010	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0000720500-26-000010	8	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property, plant and equipment	0
0000720500-26-000010	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000720500-26-000010	8	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0000720500-26-000010	8	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0000720500-26-000010	8	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease obligations	1
0000720500-26-000010	8	29	CF	0	H	BorrowingsOnFinanceLeaseObligations	0000720500-26-000010	Borrowings on finance lease obligations	0
0000720500-26-000010	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of payroll taxes on stock-based compensation through shares withheld	1
0000720500-26-000010	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000720500-26-000010	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0000720500-26-000010	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash and Cash Equivalents	0
0000720500-26-000010	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, Beginning of Period	0
0000720500-26-000010	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0000720500-26-000010	8	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payments, net	0
0000720500-26-000010	8	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000720515-26-000015	2	9	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceExcludingConstructionWorkInProcess	0000720515-26-000015	Plant in service	0
0000720515-26-000015	2	10	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2026	Construction work in progress	0
0000720515-26-000015	2	11	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Less: accumulated provision for depreciation and amortization	1
0000720515-26-000015	2	12	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0000720515-26-000015	2	14	BS	0	H	MineRelatedAssets	0000720515-26-000015	Mine related assets	0
0000720515-26-000015	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in associated companies	0
0000720515-26-000015	2	16	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Restricted and designated investments	0
0000720515-26-000015	2	17	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other investments	0
0000720515-26-000015	2	18	BS	0	H	SpecialFunds	0000720515-26-000015	Special funds	0
0000720515-26-000015	2	19	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Total other assets and investments	0
0000720515-26-000015	2	21	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000720515-26-000015	2	22	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted and designated cash and cash equivalents	0
0000720515-26-000015	2	23	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000720515-26-000015	2	24	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0000720515-26-000015	2	25	BS	0	H	PublicUtilitiesInventory	us-gaap/2026	Inventories	0
0000720515-26-000015	2	26	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0000720515-26-000015	2	27	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000720515-26-000015	2	29	BS	0	H	RegulatedEntityOtherAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0000720515-26-000015	2	30	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Other noncurrent assets	0
0000720515-26-000015	2	31	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total deferred charges and other	0
0000720515-26-000015	2	32	BS	0	H	Assets	us-gaap/2026	Assets	0
0000720515-26-000015	2	35	BS	0	H	MembersCapital	us-gaap/2026	Memberships	0
0000720515-26-000015	2	36	BS	0	H	PatronageCapital	0000720515-26-000015	Patronage capital	0
0000720515-26-000015	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings of subsidiaries	0
0000720515-26-000015	2	38	BS	0	H	OtherEquity	0000720515-26-000015	Other equity	0
0000720515-26-000015	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000720515-26-000015	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Equity attributable to parent	0
0000720515-26-000015	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000720515-26-000015	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000720515-26-000015	2	43	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0000720515-26-000015	2	44	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations	0
0000720515-26-000015	2	45	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2026	Total Capitalization and Liabilities	0
0000720515-26-000015	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0000720515-26-000015	2	48	BS	0	H	LongTermDebtAndLeaseObligationExcludingNotesPayable	0000720515-26-000015	Long-term debt and finance leases due within one year	0
0000720515-26-000015	2	49	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000720515-26-000015	2	50	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0000720515-26-000015	2	51	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000720515-26-000015	2	52	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000720515-26-000015	2	54	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0000720515-26-000015	2	55	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability	0
0000720515-26-000015	2	56	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000720515-26-000015	2	57	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total deferred credits and other	0
0000720515-26-000015	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Capitalization and Liabilities	0
0000720515-26-000015	3	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total operating revenues	0
0000720515-26-000015	3	10	IS	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2026	Electric fuel and purchased power (includes related party of $52,326, $29,122, $110,293 and $74,127, respectively)	0
0000720515-26-000015	3	11	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Electric operations and maintenance (includes related party of $(1,483), $(2,808), $(3,800) and $(4,459), respectively	0
0000720515-26-000015	3	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold (includes related party of $14,173, $15,035, $34,360 and $31,837, respectively)	0
0000720515-26-000015	3	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Nonelectric selling, general and administrative (includes related party of $7,402, $7,464, $15,809 and $15,011, respectively)	0
0000720515-26-000015	3	14	IS	0	H	DepreciationDepletionAndAmortizationIncludingUtilitiesOperatingExpense	0000720515-26-000015	Depreciation, depletion and amortization	0
0000720515-26-000015	3	15	IS	0	H	UtilitiesOperatingExpense	us-gaap/2026	Total operating expenses	0
0000720515-26-000015	3	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating margin	0
0000720515-26-000015	3	18	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0000720515-26-000015	3	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other and tax credits	0
0000720515-26-000015	3	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0000720515-26-000015	3	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000720515-26-000015	3	23	IS	0	H	InterestChargedDuringConstruction	0000720515-26-000015	Interest charged during construction	1
0000720515-26-000015	3	24	IS	0	H	InterestCostsIncurred	us-gaap/2026	Total interest and other charges	0
0000720515-26-000015	3	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Margin before income taxes	0
0000720515-26-000015	3	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000720515-26-000015	3	27	IS	0	H	ProfitLoss	us-gaap/2026	Net margin and earnings including noncontrolling interest	0
0000720515-26-000015	3	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net margin and earnings attributable to noncontrolling interest	1
0000720515-26-000015	3	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net margin and earnings attributable to Basin Electric	0
0000720515-26-000015	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net margin and earnings including noncontrolling interest	0
0000720515-26-000015	4	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Adjustment to post employment liability (net of tax of $, $, $(1), and $, respectively)	1
0000720515-26-000015	4	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on securities (net of tax of $(4), $(1), $1, and $48, respectively)	0
0000720515-26-000015	4	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification of net realized gain on securities (net of tax of $(8), $(2), $(8), and $(1), respectively)	1
0000720515-26-000015	4	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedges (net of tax of $1,746, $878, $(82), and $566, respectively)	0
0000720515-26-000015	4	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of net realized loss (gain) on cash flow hedges (net of tax of $134, $40, $299, and $(61), respectively)	1
0000720515-26-000015	4	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive gain	0
0000720515-26-000015	4	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income including noncontrolling interest	0
0000720515-26-000015	4	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	1
0000720515-26-000015	4	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Basin Electric	0
0000720515-26-000015	5	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Adjustment to post employment liability, tax	0
0000720515-26-000015	5	2	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized gain on securities, tax	1
0000720515-26-000015	5	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification of net realized gain on securities, tax	1
0000720515-26-000015	5	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized loss on cash flow hedges, tax	1
0000720515-26-000015	5	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification of net realized loss (gain) on cash flow hedges, tax	1
0000720515-26-000015	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000720515-26-000015	6	13	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000720515-26-000015	6	14	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other equity	0
0000720515-26-000015	6	15	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Dissolution of NRG	1
0000720515-26-000015	6	16	EQ	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interest	0
0000720515-26-000015	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends paid to noncontrolling interest	1
0000720515-26-000015	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000720515-26-000015	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net margin and earnings attributable to Basin Electric	0
0000720515-26-000015	7	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0000720515-26-000015	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000720515-26-000015	7	12	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Changes in regulatory assets and liabilities	1
0000720515-26-000015	7	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on investments	1
0000720515-26-000015	7	14	CF	0	H	PatronageCapitalAllocated	0000720515-26-000015	Patronage capital allocated	0
0000720515-26-000015	7	15	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net margin and earnings attributable to noncontrolling interest	0
0000720515-26-000015	7	16	CF	0	H	IncomeTaxCreditsAndAdjustments	us-gaap/2026	Recognition of initial payment for tax credits	0
0000720515-26-000015	7	17	CF	0	H	OtherNoncashExpense	us-gaap/2026	Legal settlement agreement accrual	0
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0000720515-26-000015	7	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
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0000720515-26-000015	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
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0000720515-26-000015	7	30	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0000720515-26-000015	7	31	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sale of investments	0
0000720515-26-000015	7	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Changes in other investments, net	1
0000720515-26-000015	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000720515-26-000015	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Principal payments of long-term debt	0
0000720515-26-000015	7	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments of long-term debt	1
0000720515-26-000015	7	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0000720515-26-000015	7	38	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Changes in notes payable, net	0
0000720515-26-000015	7	39	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to noncontrolling interest	1
0000720515-26-000015	7	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000720515-26-000015	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000720515-26-000015	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net decrease in cash and cash equivalents and restricted and designated cash and cash equivalents	0
0000720515-26-000015	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted and designated cash and cash equivalents, beginning of period	0
0000720515-26-000015	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted and designated cash and cash equivalents, end of period	0
0000720515-26-000015	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000720515-26-000015	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0000720515-26-000015	7	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued acquisition of property, plant and equipment	0
0000720515-26-000015	7	50	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating lease right-of-use assets	0
0000720515-26-000015	8	9	CF	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Other operating revenues	0
0000720515-26-000015	8	10	CF	1	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2026	Electric fuel and purchased power	0
0000720515-26-000015	8	11	CF	1	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Electric operations and maintenance	1
0000720515-26-000015	8	12	CF	1	H	CostOfGoodsAndServicesSold	us-gaap/2026	Good and services provided	0
0000720515-26-000015	8	13	CF	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Nonelectric selling, general and administrative	0
0000720858-26-000030	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000720858-26-000030	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed maturity securities, available-for-sale, at fair value (amortized cost: June 30, 2026: $130,458; December 31, 2025: $116,852)	0
0000720858-26-000030	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, cost	0
0000720858-26-000030	2	6	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments	0
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0000720858-26-000030	2	8	BS	0	H	Investments	us-gaap/2026	Total investments	0
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0000720858-26-000030	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, net	0
0000720858-26-000030	2	13	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets, net	0
0000720858-26-000030	2	14	BS	0	H	LeaseRightOfUseAsset	0000720858-26-000030	Lease assets	0
0000720858-26-000030	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000720858-26-000030	2	16	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Current income taxes recoverable	0
0000720858-26-000030	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000720858-26-000030	2	20	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Reserve for claims	0
0000720858-26-000030	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0000720858-26-000030	2	22	BS	0	H	LeaseLiability	0000720858-26-000030	Lease liabilities	0
0000720858-26-000030	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0000720858-26-000030	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000720858-26-000030	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0000720858-26-000030	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock (1,000 authorized shares; no shares issued)	0
0000720858-26-000030	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  no par value (10,000 authorized shares; 1,888 and 1,888 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively, excluding in each period 292 shares of common stock held by the Company)	0
0000720858-26-000030	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000720858-26-000030	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000720858-26-000030	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000720858-26-000030	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0000720858-26-000030	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Fixed maturities, available-for-sale, amortized cost	0
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0000720858-26-000030	3	3	BS	1	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments	0
0000720858-26-000030	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0000720858-26-000030	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0000720858-26-000030	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0000720858-26-000030	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000720858-26-000030	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000720858-26-000030	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0000720858-26-000030	3	10	BS	1	H	CommonStockHeldByCompanysSubsidiary	0000720858-26-000030	Common stock, held by Company's subsidiary	0
0000720858-26-000030	4	2	IS	0	H	PremiumsWrittenNet	us-gaap/2026	Net premiums written	0
0000720858-26-000030	4	3	IS	0	H	EscrowAndOtherTitleRelatedFees	0000720858-26-000030	Escrow and other title-related fees	0
0000720858-26-000030	4	4	IS	0	H	NonTitleServicesRevenue	0000720858-26-000030	Non-title services	0
0000720858-26-000030	4	5	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividends	0
0000720858-26-000030	4	6	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other investment income	0
0000720858-26-000030	4	7	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net investment gains	0
0000720858-26-000030	4	8	IS	0	H	OtherIncome	us-gaap/2026	Other	0
0000720858-26-000030	4	9	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0000720858-26-000030	4	11	IS	0	H	InsuranceCommissions	us-gaap/2026	Commissions to agents	0
0000720858-26-000030	4	12	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Provision for claims	0
0000720858-26-000030	4	13	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel expenses	0
0000720858-26-000030	4	14	IS	0	H	OfficeOccupancyAndOperations	0000720858-26-000030	Office and technology expenses	0
0000720858-26-000030	4	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other expenses	0
0000720858-26-000030	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0000720858-26-000030	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before Income Taxes	0
0000720858-26-000030	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0000720858-26-000030	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000720858-26-000030	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings per Common Share	0
0000720858-26-000030	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding  Basic	0
0000720858-26-000030	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings per Common Share	0
0000720858-26-000030	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding  Diluted	0
0000720858-26-000030	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000720858-26-000030	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Changes in accumulated postretirement benefit obligation adjustment	1
0000720858-26-000030	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized (losses) gains on investments arising during the period	0
0000720858-26-000030	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for sale of securities included in net income	1
0000720858-26-000030	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive (loss) income, before income tax	0
0000720858-26-000030	5	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Income tax (benefit) expense related to postretirement health benefits	1
0000720858-26-000030	5	8	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Income tax (benefit) expense related to net unrealized (losses) gains on investments arising during the period	0
0000720858-26-000030	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Income tax benefit related to reclassification adjustment for sale of securities included in net income	1
0000720858-26-000030	5	10	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Net income tax (benefit) expense on other comprehensive (loss) income	0
0000720858-26-000030	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000720858-26-000030	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0000720858-26-000030	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0000720858-26-000030	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0000720858-26-000030	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000720858-26-000030	6	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid	1
0000720858-26-000030	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Exercise of stock appreciation rights (in shares)	0
0000720858-26-000030	6	14	EQ	0	H	ValueOfCashPaidForPartialSharesIssuedShareBasedPaymentArrangementBeforeForfeiture	0000720858-26-000030	Exercise of stock appreciation rights	0
0000720858-26-000030	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense related to stock appreciation rights	0
0000720858-26-000030	6	16	EQ	0	H	AccumulatedPostretirementBenefitObligationAdjustment	0000720858-26-000030	Changes in accumulated postretirement benefit obligation adjustment	0
0000720858-26-000030	6	17	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gain (loss) on investments	0
0000720858-26-000030	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0000720858-26-000030	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0000720858-26-000030	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common stock, dividends, per share, cash paid	0
0000720858-26-000030	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000720858-26-000030	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000720858-26-000030	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of investments, net	1
0000720858-26-000030	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of other intangible assets, net	0
0000720858-26-000030	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense related to stock appreciation rights	0
0000720858-26-000030	8	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gains on disposals of property	1
0000720858-26-000030	8	9	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net investment gains	1
0000720858-26-000030	8	10	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Net gains on sale of other assets	1
0000720858-26-000030	8	11	CF	0	H	EarningsFromOtherInvestments	0000720858-26-000030	Net earnings from other investments	1
0000720858-26-000030	8	12	CF	0	H	BenefitProvisionForClaims	0000720858-26-000030	Provision for claims	0
0000720858-26-000030	8	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for deferred income taxes	0
0000720858-26-000030	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in premium and fees receivable	1
0000720858-26-000030	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0000720858-26-000030	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Increase in lease assets	1
0000720858-26-000030	8	18	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Increase in current income taxes recoverable	1
0000720858-26-000030	8	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Decrease in accounts payable and accrued liabilities	0
0000720858-26-000030	8	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase in lease liabilities	0
0000720858-26-000030	8	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Decrease in current income taxes payable	0
0000720858-26-000030	8	22	CF	0	H	PaymentsOfClaimsNetRecoveries	0000720858-26-000030	Payments of claims, net of recoveries	1
0000720858-26-000030	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000720858-26-000030	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of fixed maturity securities	1
0000720858-26-000030	8	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of equity securities	1
0000720858-26-000030	8	27	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0000720858-26-000030	8	28	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other investments	1
0000720858-26-000030	8	29	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2026	Purchases of other assets	1
0000720858-26-000030	8	30	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales and maturities of fixed maturity securities	0
0000720858-26-000030	8	31	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales of equity securities	0
0000720858-26-000030	8	32	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Proceeds from sales and maturities of short-term investments	0
0000720858-26-000030	8	33	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from sales and distributions of other investments and assets	0
0000720858-26-000030	8	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property	1
0000720858-26-000030	8	35	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property	0
0000720858-26-000030	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000720858-26-000030	8	38	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000720858-26-000030	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000720858-26-000030	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash and Cash Equivalents	0
0000720858-26-000030	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, Beginning of Period	0
0000720858-26-000030	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0000720858-26-000030	8	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payments, net	0
0000720858-26-000030	8	46	CF	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Non-cash net unrealized loss (gain) on investments, net of deferred tax benefit (expense) of $261 and $(114) for June 30, 2026 and 2025, respectively	1
0000720858-26-000030	8	47	CF	0	H	AccumulatedPostretirementBenefitObligationAdjustment	0000720858-26-000030	Adjustments to postretirement benefits obligation, net of deferred tax expense of $(5) and $(13) for June 30, 2026 and 2025, respectively	1
0000720858-26-000030	9	1	CF	1	H	DeferredTaxProvisionRelatedToUnrealizedGainLossOnInvestments	0000720858-26-000030	Deferred tax benefit (provision) related to unrealized loss (gain) on investments	1
0000720858-26-000030	9	2	CF	1	H	AdjustmentsToPostretirementBenefitsObligationNetOfDeferredTaxBenefitProvision	0000720858-26-000030	Deferred tax expense related to postretirement benefits obligation	0
0000721371-26-000038	3	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0000721371-26-000038	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0000721371-26-000038	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0000721371-26-000038	3	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Distribution, selling, general, and administrative expenses	0
0000721371-26-000038	3	6	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and employee severance	0
0000721371-26-000038	3	7	IS	0	H	Amortizationandotheracquisitionrelatedcosts	0000721371-26-000038	Amortization and other acquisition-related costs	0
0000721371-26-000038	3	8	IS	0	H	AcquisitionRelatedCashAndShareBasedCompensationCosts	0000721371-26-000038	Acquisition-related cash and share-based compensation costs [Line Items]	0
0000721371-26-000038	3	9	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Impairments and (gain)/loss on disposal of assets, net	1
0000721371-26-000038	3	10	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Litigation (recoveries)/charges, net	1
0000721371-26-000038	3	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating earnings	0
0000721371-26-000038	3	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income)/expense, net	1
0000721371-26-000038	3	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	0
0000721371-26-000038	3	14	IS	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2026	Equity Method Investment, Other-than-Temporary Impairment	0
0000721371-26-000038	3	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0000721371-26-000038	3	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0000721371-26-000038	3	17	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000721371-26-000038	3	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net (earnings)/loss attributable to noncontrolling interests	1
0000721371-26-000038	3	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to Cardinal Health, Inc.	0
0000721371-26-000038	3	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000721371-26-000038	3	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000721371-26-000038	3	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000721371-26-000038	3	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000721371-26-000038	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000721371-26-000038	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments and other	0
0000721371-26-000038	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized income/(loss) on derivative instruments, net of tax	0
0000721371-26-000038	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income/(loss), net of tax	0
0000721371-26-000038	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000721371-26-000038	4	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Noncontrolling Interest	0
0000721371-26-000038	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to Cardinal Health, Inc.	0
0000721371-26-000038	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0000721371-26-000038	5	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade receivables, net	0
0000721371-26-000038	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000721371-26-000038	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000721371-26-000038	5	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale	0
0000721371-26-000038	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000721371-26-000038	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000721371-26-000038	5	10	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangibles, net	0
0000721371-26-000038	5	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000721371-26-000038	5	12	BS	0	H	Assets	us-gaap/2026	Assets, Total	0
0000721371-26-000038	5	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000721371-26-000038	5	16	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term obligations and other short-term borrowings	0
0000721371-26-000038	5	17	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000721371-26-000038	5	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000721371-26-000038	5	19	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term obligations, less current portion	0
0000721371-26-000038	5	20	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes and other liabilities	0
0000721371-26-000038	5	23	BS	0	H	PreferredStockValue	us-gaap/2026	Authorized500 thousand shares, Issuednone	0
0000721371-26-000038	5	25	BS	0	H	CommonStockValue	us-gaap/2026	Authorized755 million shares, Issued 271 million shares at June 30, 2026 and 2025	0
0000721371-26-000038	5	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000721371-26-000038	5	27	BS	0	H	TreasuryStockValue	us-gaap/2026	Common shares in treasury, at cost: 38 million shares and 32 million shares at June 30, 2026 and 2025, respectively	1
0000721371-26-000038	5	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000721371-26-000038	5	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Cardinal Health, Inc. shareholders' deficit	0
0000721371-26-000038	5	30	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000721371-26-000038	5	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders deficit	0
0000721371-26-000038	5	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0000721371-26-000038	6	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized	0
0000721371-26-000038	6	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued	0
0000721371-26-000038	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized	0
0000721371-26-000038	6	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued	0
0000721371-26-000038	6	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common shares in treasury	0
0000721371-26-000038	6	6	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0000721371-26-000038	6	7	BS	1	H	ReceivablesNetCurrent	us-gaap/2026	Trade receivables, net	0
0000721371-26-000038	6	8	BS	1	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000721371-26-000038	6	9	BS	1	H	OtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000721371-26-000038	6	10	BS	1	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale	0
0000721371-26-000038	6	11	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000721371-26-000038	6	12	BS	1	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangibles, net	0
0000721371-26-000038	6	13	BS	1	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000721371-26-000038	6	14	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000721371-26-000038	6	15	BS	1	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term obligations and other short-term borrowings	0
0000721371-26-000038	6	16	BS	1	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000721371-26-000038	6	17	BS	1	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term obligations, less current portion	0
0000721371-26-000038	6	18	BS	1	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes and other liabilities	0
0000721371-26-000038	6	19	BS	1	H	PreferredStockValue	us-gaap/2026	Authorized500 thousand shares, Issuednone	0
0000721371-26-000038	6	20	BS	1	H	CommonStockValue	us-gaap/2026	Authorized755 million shares, Issued 271 million shares at June 30, 2026 and 2025	0
0000721371-26-000038	6	21	BS	1	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000721371-26-000038	6	22	BS	1	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000721371-26-000038	6	23	BS	1	H	AssetsCurrent	us-gaap/2026	Assets, Current	0
0000721371-26-000038	6	24	BS	1	H	Assets	us-gaap/2026	Assets	0
0000721371-26-000038	6	25	BS	1	H	LiabilitiesCurrent	us-gaap/2026	Liabilities, Current	0
0000721371-26-000038	6	26	BS	1	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000721371-26-000038	6	27	BS	1	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, Value	1
0000721371-26-000038	6	28	BS	1	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent	0
0000721371-26-000038	6	29	BS	1	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, Including Portion Attributable to Noncontrolling Interest	0
0000721371-26-000038	6	30	BS	1	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Equity	0
0000721371-26-000038	7	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at beginning of period (in shares)	0
0000721371-26-000038	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0000721371-26-000038	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Common shares in treasury	0
0000721371-26-000038	7	14	EQ	0	H	TreasuryStockValue	us-gaap/2026	Treasury, balance at beginning of period	1
0000721371-26-000038	7	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000721371-26-000038	7	16	EQ	0	H	NetEarningsIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0000721371-26-000038	Net earnings	0
0000721371-26-000038	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0000721371-26-000038	7	18	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Acquisitions	0
0000721371-26-000038	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Employee stock plans activity, net of shares withheld for employee taxes (in shares)	0
0000721371-26-000038	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Employee stock plans activity, net of shares withheld for employee taxes	1
0000721371-26-000038	7	21	EQ	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchase program activity	0
0000721371-26-000038	7	22	EQ	0	H	AcceleratedShareRepurchaseProgramAdjustment	us-gaap/2026	Share repurchase program activity	0
0000721371-26-000038	7	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury shares acquired (in shares)	1
0000721371-26-000038	7	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Share repurchase program activity	1
0000721371-26-000038	7	25	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0000721371-26-000038	7	26	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000721371-26-000038	7	27	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at end of period (in shares)	0
0000721371-26-000038	7	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Common shares in treasury	0
0000721371-26-000038	7	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0000721371-26-000038	7	30	EQ	0	H	TreasuryStockValue	us-gaap/2026	Treasury, balance at end of period	1
0000721371-26-000038	7	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000721371-26-000038	7	32	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Treasury Stock, Shares, Retired	1
0000721371-26-000038	7	33	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	1
0000721371-26-000038	7	34	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Noncontrolling Interest, Increase from Business Combination	0
0000721371-26-000038	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000721371-26-000038	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000721371-26-000038	8	5	CF	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2026	Impairments and (gain)/loss on sale of other investments, net	1
0000721371-26-000038	8	6	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2026	Equity Method Investment, Other-than-Temporary Impairment	0
0000721371-26-000038	8	7	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Impairments and (gain)/loss on disposal of assets, net	1
0000721371-26-000038	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000721371-26-000038	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for/(benefit from) deferred income taxes	0
0000721371-26-000038	8	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debts	0
0000721371-26-000038	8	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Increase in trade receivables	1
0000721371-26-000038	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase)/decrease in inventories	1
0000721371-26-000038	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0000721371-26-000038	8	15	CF	0	H	RepurchasesOfLiabilityClassifiedUnits	0000721371-26-000038	Repurchases of liability-classified units	1
0000721371-26-000038	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other accrued liabilities and operating items, net	1
0000721371-26-000038	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000721371-26-000038	8	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of subsidiaries, net of cash acquired	1
0000721371-26-000038	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0000721371-26-000038	8	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0000721371-26-000038	8	22	CF	0	H	Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments	0000721371-26-000038	Proceeds from investments	0
0000721371-26-000038	8	23	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2026	Payments for (Proceeds from) Hedge, Investing Activities	1
0000721371-26-000038	8	24	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2026	Purchase of short-term time deposits	1
0000721371-26-000038	8	25	CF	0	H	ProceedsFromOtherDeposits	us-gaap/2026	Proceeds from short-term investment in time deposit	0
0000721371-26-000038	8	26	CF	0	H	IncreaseDecreaseInOtherInvestingItemsNet	0000721371-26-000038	Other investing items, net	0
0000721371-26-000038	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000721371-26-000038	8	29	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from long-term obligations, net of issuance costs	0
0000721371-26-000038	8	30	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Purchase of noncontrolling interests	0
0000721371-26-000038	8	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Reduction of long-term obligations	1
0000721371-26-000038	8	32	CF	0	H	Netproceedstaxwithholdingsfromsharebasedcompensation	0000721371-26-000038	Net tax proceeds/(withholding) from share-based compensation	0
0000721371-26-000038	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends on common shares	1
0000721371-26-000038	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares	1
0000721371-26-000038	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0000721371-26-000038	8	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates changes on cash and equivalents	0
0000721371-26-000038	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and equivalents	0
0000721371-26-000038	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at beginning of period	0
0000721371-26-000038	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at end of period	0
0000721371-26-000038	8	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest	0
0000721371-26-000038	8	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash payments for income taxes	0
0000721994-26-000067	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000721994-26-000067	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Short-term investments	0
0000721994-26-000067	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0000721994-26-000067	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available-for-sale, at fair value	0
0000721994-26-000067	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Securities held-to-maturity, at amortized cost	0
0000721994-26-000067	2	7	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Real estate mortgage loans held-for-sale	0
0000721994-26-000067	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance for credit losses	0
0000721994-26-000067	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Land, premises and equipment, net	0
0000721994-26-000067	2	10	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0000721994-26-000067	2	11	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	Federal Reserve and Federal Home Loan Bank stock	0
0000721994-26-000067	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0000721994-26-000067	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000721994-26-000067	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000721994-26-000067	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000721994-26-000067	2	17	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest bearing deposits	0
0000721994-26-000067	2	18	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing deposits	0
0000721994-26-000067	2	19	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000721994-26-000067	2	21	BS	0	H	FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate	us-gaap/2026	Short-term advance	0
0000721994-26-000067	2	22	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Long-term advance	0
0000721994-26-000067	2	23	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowings	0
0000721994-26-000067	2	24	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Total borrowings	0
0000721994-26-000067	2	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0000721994-26-000067	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000721994-26-000067	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000721994-26-000067	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000721994-26-000067	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000721994-26-000067	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000721994-26-000067	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost	1
0000721994-26-000067	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000721994-26-000067	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000721994-26-000067	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000721994-26-000067	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000721994-26-000067	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held-to-maturity, fair value	0
0000721994-26-000067	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	0
0000721994-26-000067	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000721994-26-000067	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000721994-26-000067	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000721994-26-000067	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0000721994-26-000067	4	3	IS	0	H	InterestAndFeeIncomeTaxable	0000721994-26-000067	Interest and fees on loans, Taxable	0
0000721994-26-000067	4	4	IS	0	H	InterestAndFeeIncomeNontaxable	0000721994-26-000067	Interest and fees on loans, Tax exempt	0
0000721994-26-000067	4	6	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Interest and dividends on securities, Taxable	0
0000721994-26-000067	4	7	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Interest and dividends on securities, Tax exempt	0
0000721994-26-000067	4	8	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest income	0
0000721994-26-000067	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000721994-26-000067	4	10	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0000721994-26-000067	4	11	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Interest on short-term borrowings	0
0000721994-26-000067	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000721994-26-000067	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0000721994-26-000067	4	14	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0000721994-26-000067	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0000721994-26-000067	4	17	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Wealth advisory fees	0
0000721994-26-000067	4	18	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2026	Investment brokerage fees	0
0000721994-26-000067	4	19	IS	0	H	FeesAndCommissionsDepositorsAccounts	0000721994-26-000067	Service charges on deposit accounts	0
0000721994-26-000067	4	20	IS	0	H	FeesAndCommissionsLoanAndServiceFees	0000721994-26-000067	Loan and service fees	0
0000721994-26-000067	4	21	IS	0	H	MerchantAndInterchangeFeeIncome	0000721994-26-000067	Merchant and interchange fee income	0
0000721994-26-000067	4	22	IS	0	H	BankOwnedLifeInsuranceIncomeLoss	0000721994-26-000067	Bank owned life insurance income	0
0000721994-26-000067	4	23	IS	0	H	InterestRateSwapFeeIncome	0000721994-26-000067	Interest rate swap fee income	0
0000721994-26-000067	4	24	IS	0	H	FeesAndCommissionsMortgageBankingAndServicingNet	0000721994-26-000067	Mortgage banking income	0
0000721994-26-000067	4	25	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0000721994-26-000067	4	26	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0000721994-26-000067	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000721994-26-000067	4	29	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy expense	0
0000721994-26-000067	4	30	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment costs	0
0000721994-26-000067	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing fees and supplies	0
0000721994-26-000067	4	32	IS	0	H	CorporateAndBusinessDevelopmentExpense	0000721994-26-000067	Corporate and business development	0
0000721994-26-000067	4	33	IS	0	H	RegulatoryFeesAndFederalDepositInsuranceCorporationInsurance	0000721994-26-000067	FDIC insurance and other regulatory fees	0
0000721994-26-000067	4	34	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0000721994-26-000067	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0000721994-26-000067	4	36	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0000721994-26-000067	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX EXPENSE	0
0000721994-26-000067	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000721994-26-000067	4	39	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000721994-26-000067	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	BASIC WEIGHTED AVERAGE COMMON SHARES (in shares)	0
0000721994-26-000067	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC EARNINGS PER COMMON SHARE (in dollars per share)	0
0000721994-26-000067	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	DILUTED WEIGHTED AVERAGE COMMON SHARES (in shares)	0
0000721994-26-000067	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	0
0000721994-26-000067	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000721994-26-000067	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gain (loss) on securities available-for-sale arising during the period	0
0000721994-26-000067	5	5	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2026	Reclassification adjustment for amortization of unrealized losses on securities transferred to held-to-maturity	1
0000721994-26-000067	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net securities gain (loss) activity during the period	0
0000721994-26-000067	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Tax effect	1
0000721994-26-000067	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net of tax amount	0
0000721994-26-000067	5	10	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2026	Amortization of net actuarial loss	0
0000721994-26-000067	5	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Net gain activity during the period	1
0000721994-26-000067	5	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Tax effect	0
0000721994-26-000067	5	13	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net of tax amount	1
0000721994-26-000067	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income, net of tax	0
0000721994-26-000067	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000721994-26-000067	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000721994-26-000067	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000721994-26-000067	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000721994-26-000067	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0000721994-26-000067	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared and paid	1
0000721994-26-000067	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury shares purchased under share repurchase plan (in shares)	1
0000721994-26-000067	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury shares purchased under share repurchase plan	1
0000721994-26-000067	6	23	EQ	0	H	TreasuryStockPurchasedSharesDeferredDirectorsPlan	0000721994-26-000067	Treasury shares purchased under deferred directors' plan (in shares)	1
0000721994-26-000067	6	24	EQ	0	H	TreasuryStockPurchasedValueDeferredDirectorsPlan	0000721994-26-000067	Treasury shares purchased under deferred directors' plan	1
0000721994-26-000067	6	25	EQ	0	H	TreasuryStockSoldAndDistributedUnderDeferredDirectorsPlanShares	0000721994-26-000067	Treasury shares sold and distributed under deferred directors' plan (in shares)	0
0000721994-26-000067	6	26	EQ	0	H	TreasuryStockSoldAndDistributedUnderDeferredDirectorsPlanValue	0000721994-26-000067	Treasury shares sold and distributed under deferred directors' plan	0
0000721994-26-000067	6	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock activity under equity compensation plans (in shares)	0
0000721994-26-000067	6	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock activity under equity compensation plans	0
0000721994-26-000067	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation expense	0
0000721994-26-000067	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000721994-26-000067	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000721994-26-000067	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0000721994-26-000067	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000721994-26-000067	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000721994-26-000067	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0000721994-26-000067	8	6	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2026	Amortization of loan servicing rights	0
0000721994-26-000067	8	7	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Loans originated for sale, including participations	1
0000721994-26-000067	8	8	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sales of loans	1
0000721994-26-000067	8	9	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans, including participations	0
0000721994-26-000067	8	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Net (gain) loss on sales of premises and equipment	1
0000721994-26-000067	8	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net securities amortization	1
0000721994-26-000067	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0000721994-26-000067	8	13	CF	0	H	EarningsLossesOnLifeInsuranceOperatingActivitives	0000721994-26-000067	Earnings on life insurance	1
0000721994-26-000067	8	14	CF	0	H	GainOnLifeInsurance	0000721994-26-000067	Gain on life insurance	1
0000721994-26-000067	8	15	CF	0	H	ExcessTaxBenefitFromShareBasedCompensationInOperatingActivities	0000721994-26-000067	Tax expense of stock award issuances	1
0000721994-26-000067	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Interest receivable and other assets	1
0000721994-26-000067	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Interest payable and other liabilities	0
0000721994-26-000067	8	19	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0000721994-26-000067	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0000721994-26-000067	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls and principal paydowns of securities available-for-sale	0
0000721994-26-000067	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available-for-sale	1
0000721994-26-000067	8	24	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchase of life insurance	1
0000721994-26-000067	8	25	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net (increase) decrease in total loans	1
0000721994-26-000067	8	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of land, premises and equipment	0
0000721994-26-000067	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of land, premises and equipment	1
0000721994-26-000067	8	28	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from life insurance	0
0000721994-26-000067	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0000721994-26-000067	8	31	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in total deposits	0
0000721994-26-000067	8	32	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Net increase (decrease) in other borrowings	0
0000721994-26-000067	8	33	CF	0	H	ProceedsFromPaymentsOnShortTermFederalHomeLoanBankBorrowings	0000721994-26-000067	Net proceeds from (payments on) short-term FHLB borrowings	0
0000721994-26-000067	8	34	CF	0	H	ProceedsFromLongTermFederalHomeLoanBankBorrowings	0000721994-26-000067	Proceeds from long-term FHLB borrowings	0
0000721994-26-000067	8	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common dividends paid	1
0000721994-26-000067	8	36	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred dividends paid	1
0000721994-26-000067	8	37	CF	0	H	ProceedsFromRepaymentOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0000721994-26-000067	Payments related to equity incentive plans	1
0000721994-26-000067	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0000721994-26-000067	8	39	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Sale of treasury stock	0
0000721994-26-000067	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0000721994-26-000067	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000721994-26-000067	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0000721994-26-000067	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0000721994-26-000067	8	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000721994-26-000067	8	46	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0000721994-26-000067	8	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease liabilities	0
0000723254-26-000028	3	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0000723254-26-000028	3	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0000723254-26-000028	3	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0000723254-26-000028	3	12	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	UniFirst Corporation transaction expenses	0
0000723254-26-000028	3	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000723254-26-000028	3	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0000723254-26-000028	3	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000723254-26-000028	3	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000723254-26-000028	3	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000723254-26-000028	3	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000723254-26-000028	3	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0000723254-26-000028	3	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0000723254-26-000028	3	21	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared and paid per share (in dollars per share)	0
0000723254-26-000028	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000723254-26-000028	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000723254-26-000028	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in fair value of interest rate lock agreements, net of tax expense of $1,767, $1,969 and $6,217, respectively	0
0000723254-26-000028	4	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amortization of interest rate lock agreements, net of tax benefit of $(2,052), $(2,052) and $(2,014), respectively	1
0000723254-26-000028	4	6	CI	0	H	OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax	0000723254-26-000028	Other, net of tax expense of $1,244, $332 and $867, respectively	0
0000723254-26-000028	4	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax expense of $959, $249 and $5,070, respectively	0
0000723254-26-000028	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000723254-26-000028	5	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Change in fair value of interest rate lock agreements, tax expense	0
0000723254-26-000028	5	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Amortization of interest rate lock agreement, tax benefit	1
0000723254-26-000028	5	3	CI	1	H	OtherComprehensiveIncomeLossOtherAdjustmentsTax	0000723254-26-000028	Other, tax expense	0
0000723254-26-000028	5	4	CI	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Other comprehensive income (loss), tax expense	0
0000723254-26-000028	6	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000723254-26-000028	6	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, principally trade, less allowance of $31,648 and $26,357, respectively	0
0000723254-26-000028	6	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000723254-26-000028	6	6	BS	0	H	UniformsAndOtherRentalItemsInService	0000723254-26-000028	Uniforms and other rental items in service	0
0000723254-26-000028	6	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000723254-26-000028	6	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000723254-26-000028	6	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000723254-26-000028	6	10	BS	0	H	Investments	us-gaap/2026	Investments	0
0000723254-26-000028	6	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000723254-26-000028	6	12	BS	0	H	ServiceContractsFiniteLivedIntangibleAssetsNet	0000723254-26-000028	Service contracts, net	0
0000723254-26-000028	6	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0000723254-26-000028	6	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0000723254-26-000028	6	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000723254-26-000028	6	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000723254-26-000028	6	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related liabilities	0
0000723254-26-000028	6	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000723254-26-000028	6	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes, current	0
0000723254-26-000028	6	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0000723254-26-000028	6	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt due within one year	0
0000723254-26-000028	6	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000723254-26-000028	6	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt due after one year	0
0000723254-26-000028	6	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000723254-26-000028	6	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000723254-26-000028	6	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Accrued liabilities	0
0000723254-26-000028	6	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0000723254-26-000028	6	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value: 100 shares authorized, none outstanding	0
0000723254-26-000028	6	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, and paid-in capital: 1,700,000 shares authorized 2026: 779,537 shares issued and 400,147 shares outstanding 2025: 776,936 shares issued and 402,948 shares outstanding	0
0000723254-26-000028	6	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000723254-26-000028	6	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock: 2026: 379,390 shares 2025: 373,988 shares	1
0000723254-26-000028	6	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000723254-26-000028	6	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0000723254-26-000028	6	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000723254-26-000028	7	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance on accounts receivable	0
0000723254-26-000028	7	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000723254-26-000028	7	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding ( in shares)	0
0000723254-26-000028	7	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000723254-26-000028	7	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000723254-26-000028	7	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000723254-26-000028	7	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000723254-26-000028	8	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0000723254-26-000028	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000723254-26-000028	8	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0000723254-26-000028	8	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000723254-26-000028	8	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Comprehensive income (loss), net of tax	0
0000723254-26-000028	8	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0000723254-26-000028	8	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000723254-26-000028	8	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of stock-based compensation awards (in shares)	0
0000723254-26-000028	8	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock options exercised (in shares)	0
0000723254-26-000028	8	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0000723254-26-000028	8	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0000723254-26-000028	8	21	EQ	0	H	TreasuryStockValueAcquiredCostMethodAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation	0000723254-26-000028	Repurchase of common stock	1
0000723254-26-000028	8	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0000723254-26-000028	8	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000723254-26-000028	8	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0000723254-26-000028	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000723254-26-000028	9	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000723254-26-000028	9	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of intangible assets and capitalized contract costs	0
0000723254-26-000028	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000723254-26-000028	9	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0000723254-26-000028	9	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0000723254-26-000028	9	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000723254-26-000028	9	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0000723254-26-000028	9	12	CF	0	H	IncreaseDecreaseInUniformsAndOtherRentalItemsInService	0000723254-26-000028	Uniforms and other rental items in service	1
0000723254-26-000028	9	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets and capitalized contract costs	1
0000723254-26-000028	9	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000723254-26-000028	9	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and related liabilities	0
0000723254-26-000028	9	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and other	0
0000723254-26-000028	9	17	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes, current	0
0000723254-26-000028	9	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000723254-26-000028	9	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000723254-26-000028	9	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0000723254-26-000028	9	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0000723254-26-000028	9	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired	1
0000723254-26-000028	9	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000723254-26-000028	9	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000723254-26-000028	9	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of debt	0
0000723254-26-000028	9	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0000723254-26-000028	9	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0000723254-26-000028	9	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from exercise of stock-based compensation awards	0
0000723254-26-000028	9	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000723254-26-000028	9	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000723254-26-000028	9	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000723254-26-000028	9	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000723254-26-000028	9	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000723254-26-000028	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000723254-26-000028	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000723254-26-000028	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of year	0
0000723531-26-000006	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total service revenue	0
0000723531-26-000006	2	9	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest on funds held for clients	0
0000723531-26-000006	2	10	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0000723531-26-000006	2	12	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of service revenue	0
0000723531-26-000006	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000723531-26-000006	2	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0000723531-26-000006	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000723531-26-000006	2	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000723531-26-000006	2	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000723531-26-000006	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000723531-26-000006	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000723531-26-000006	2	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income	0
0000723531-26-000006	2	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss)/income, net of tax	0
0000723531-26-000006	2	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000723531-26-000006	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0000723531-26-000006	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0000723531-26-000006	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding	0
0000723531-26-000006	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, assuming dilution	0
0000723531-26-000006	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000723531-26-000006	3	3	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0000723531-26-000006	3	4	BS	0	H	DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Corporate investments	0
0000723531-26-000006	3	5	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable	0
0000723531-26-000006	3	6	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0000723531-26-000006	3	7	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	PEO unbilled receivables, net of advance collections	0
0000723531-26-000006	3	8	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0000723531-26-000006	3	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000723531-26-000006	3	10	BS	0	H	CurrentAssetsBeforeFundsHeldForClients	0000723531-26-000006	Current assets before funds held for clients	0
0000723531-26-000006	3	11	BS	0	H	FundsHeldForClients	us-gaap/2026	Funds held for clients	0
0000723531-26-000006	3	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000723531-26-000006	3	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0000723531-26-000006	3	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net of accumulated amortization	0
0000723531-26-000006	3	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0000723531-26-000006	3	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000723531-26-000006	3	17	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Long-term deferred costs	0
0000723531-26-000006	3	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000723531-26-000006	3	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000723531-26-000006	3	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000723531-26-000006	3	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued corporate compensation and related items	0
0000723531-26-000006	3	23	BS	0	H	AccruedWorksiteEmployeeCompensationAndRelatedItems	0000723531-26-000006	Accrued worksite employee compensation and related items	0
0000723531-26-000006	3	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0000723531-26-000006	3	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0000723531-26-000006	3	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000723531-26-000006	3	27	BS	0	H	CurrentLiabilitiesBeforeClientFundObligations	0000723531-26-000006	Current liabilities before client fund obligations	0
0000723531-26-000006	3	28	BS	0	H	ClientFundObligations	0000723531-26-000006	Client fund obligations	0
0000723531-26-000006	3	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000723531-26-000006	3	30	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Accrued income taxes	0
0000723531-26-000006	3	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000723531-26-000006	3	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings, net of debt issuance costs	0
0000723531-26-000006	3	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000723531-26-000006	3	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000723531-26-000006	3	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000723531-26-000006	3	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies - Note H	0
0000723531-26-000006	3	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; Authorized: 600.0 shares; Issued and outstanding: 356.0 shares as of August 31, 2026 and 355.6 shares as of May 31, 2026	0
0000723531-26-000006	3	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000723531-26-000006	3	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000723531-26-000006	3	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000723531-26-000006	3	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000723531-26-000006	3	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000723531-26-000006	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0000723531-26-000006	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000723531-26-000006	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000723531-26-000006	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0000723531-26-000006	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, Shares	0
0000723531-26-000006	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000723531-26-000006	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000723531-26-000006	5	14	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains on securities, net of tax expense (benefit)	0
0000723531-26-000006	5	15	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for realized gains (losses) on securities, net of tax expense	1
0000723531-26-000006	5	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000723531-26-000006	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common shares including excise taxes, Shares	1
0000723531-26-000006	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common shares including excise taxes	1
0000723531-26-000006	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation costs	0
0000723531-26-000006	5	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000723531-26-000006	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Activity related to equity-based plans, Shares	0
0000723531-26-000006	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation1	0000723531-26-000006	Activity related to equity-based plans	0
0000723531-26-000006	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, Shares	0
0000723531-26-000006	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000723531-26-000006	6	9	EQ	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized gains (losses) on securities, tax	0
0000723531-26-000006	6	10	EQ	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment for realized gains (losses) on securities, tax	0
0000723531-26-000006	6	11	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared, per share	0
0000723531-26-000006	6	12	EQ	1	H	StockRepurchaseProgramAuthorizedAmount1	srt/2026	Approved repurchase amount	0
0000723531-26-000006	6	14	EQ	1	H	ShareRepurchaseProgramAuthorizedExpiredAmount	0000723531-26-000006	Repurchase authorization expired	0
0000723531-26-000006	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000723531-26-000006	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000723531-26-000006	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums and discounts on AFS securities and long-term debt, net	1
0000723531-26-000006	7	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred contract costs	0
0000723531-26-000006	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation costs	0
0000723531-26-000006	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision on deferred income taxes	0
0000723531-26-000006	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0000723531-26-000006	7	10	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net realized (gains)/losses on sales of AFS securities	1
0000723531-26-000006	7	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0000723531-26-000006	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable and PEO unbilled receivables, net	1
0000723531-26-000006	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000723531-26-000006	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0000723531-26-000006	7	16	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred costs	1
0000723531-26-000006	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Net change in other long-term assets and liabilities	1
0000723531-26-000006	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet	0000723531-26-000006	Net change in operating lease right-of-use assets and liabilities	1
0000723531-26-000006	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000723531-26-000006	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of AFS securities	1
0000723531-26-000006	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales and maturities of AFS securities	0
0000723531-26-000006	7	23	CF	0	H	NetPaymentsCollectionsShortTermAccountsReceivable	0000723531-26-000006	Net purchases of short-term accounts receivable	1
0000723531-26-000006	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000723531-26-000006	7	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0000723531-26-000006	7	26	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchases of other assets, net	1
0000723531-26-000006	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000723531-26-000006	7	29	CF	0	H	NetChangeInClientFundObligations	0000723531-26-000006	Net change in client fund obligations	0
0000723531-26-000006	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000723531-26-000006	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common shares	1
0000723531-26-000006	7	32	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Contingent consideration paid for acquisitions	1
0000723531-26-000006	7	33	CF	0	H	EquityActivityRelatedToStockBasedAwards	0000723531-26-000006	Activity related to equity-based plans	0
0000723531-26-000006	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000723531-26-000006	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, restricted cash, and equivalents	0
0000723531-26-000006	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and equivalents, beginning of period	0
0000723531-26-000006	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and equivalents, end of period	0
0000723531-26-000006	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000723531-26-000006	7	40	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000723531-26-000006	7	41	CF	0	H	RestrictedCashAndRestrictedCashEquivalentsIncludedInFundsHeldForClients	0000723531-26-000006	Restricted cash and restricted cash equivalents included in funds held for clients	0
0000723531-26-000006	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, restricted cash, and equivalents	0
0000723612-26-000039	2	2	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0000723612-26-000039	2	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating	0
0000723612-26-000039	2	5	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Vehicle depreciation and lease charges, net	0
0000723612-26-000039	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000723612-26-000039	2	7	IS	0	H	VehicleInterestNet	0000723612-26-000039	Vehicle interest, net	0
0000723612-26-000039	2	8	IS	0	H	NonVehicleRelatedDepreciationAndAmortization	0000723612-26-000039	Non-vehicle related depreciation and amortization	0
0000723612-26-000039	2	10	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0000723612-26-000039	2	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Early extinguishment of debt costs	1
0000723612-26-000039	2	12	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other related charges	0
0000723612-26-000039	2	13	IS	0	H	TransactionRelatedCostsNet	0000723612-26-000039	Transaction-related costs, net	0
0000723612-26-000039	2	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other (income) expense, net	1
0000723612-26-000039	2	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0000723612-26-000039	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000723612-26-000039	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0000723612-26-000039	2	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000723612-26-000039	2	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0000723612-26-000039	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Avis Budget Group, Inc.	0
0000723612-26-000039	2	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Avis Budget Group, Inc.	0
0000723612-26-000039	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0000723612-26-000039	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0000723612-26-000039	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000723612-26-000039	3	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0000723612-26-000039	3	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000723612-26-000039	3	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000723612-26-000039	3	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000723612-26-000039	3	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000723612-26-000039	3	9	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000723612-26-000039	3	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000723612-26-000039	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0000723612-26-000039	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000723612-26-000039	3	13	BS	0	H	TotalAssetsExclusiveOfAssetsUnderVehiclePrograms	0000723612-26-000039	Total assets exclusive of assets under vehicle programs	0
0000723612-26-000039	3	15	BS	0	H	ProgramCash	0000723612-26-000039	Program cash	0
0000723612-26-000039	3	16	BS	0	H	VehiclesNet	0000723612-26-000039	Vehicles, net	0
0000723612-26-000039	3	17	BS	0	H	ReceivablesFromVehicleManufacturersAndOther	0000723612-26-000039	Receivables from vehicle manufacturers and other	0
0000723612-26-000039	3	18	BS	0	H	InvestmentInRelatedParty	0000723612-26-000039	Investment in Avis Budget Rental Car Funding (AESOP) LLCrelated party	0
0000723612-26-000039	3	19	BS	0	H	AssetsUnderVehiclePrograms	0000723612-26-000039	Total assets under vehicle programs	0
0000723612-26-000039	3	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000723612-26-000039	3	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other current liabilities	0
0000723612-26-000039	3	24	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt and current portion of long-term debt	0
0000723612-26-000039	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000723612-26-000039	3	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000723612-26-000039	3	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000723612-26-000039	3	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000723612-26-000039	3	29	BS	0	H	TotalLiabilitiesExclusiveOfLiabilitiesUnderVehiclePrograms	0000723612-26-000039	Total liabilities exclusive of liabilities under vehicle programs	0
0000723612-26-000039	3	31	BS	0	H	Debt	0000723612-26-000039	Debt	0
0000723612-26-000039	3	32	BS	0	H	DebtDueToAvisBudgetRentalCarFundingAesopLlcRelatedParty	0000723612-26-000039	Debt due to Avis Budget Rental Car Funding (AESOP) LLCrelated party	0
0000723612-26-000039	3	33	BS	0	H	DeferredIncomeTaxes	0000723612-26-000039	Deferred income taxes	0
0000723612-26-000039	3	34	BS	0	H	OtherLiabilitiesUnderVehiclePrograms	0000723612-26-000039	Other	0
0000723612-26-000039	3	35	BS	0	H	LiabilitiesUnderVehiclePrograms	0000723612-26-000039	Total liabilities under vehicle programs	0
0000723612-26-000039	3	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0000723612-26-000039	3	37	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interests	0
0000723612-26-000039	3	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par valueauthorized 10 shares; none issued and outstanding, in each period	0
0000723612-26-000039	3	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par valueauthorized 250 shares; issued 137 shares, in each period	0
0000723612-26-000039	3	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000723612-26-000039	3	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000723612-26-000039	3	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000723612-26-000039	3	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost102 shares, in each period	1
0000723612-26-000039	3	45	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders equity attributable to Avis Budget Group, Inc.	0
0000723612-26-000039	3	46	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0000723612-26-000039	3	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0000723612-26-000039	3	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable non-controlling interests and stockholders equity	0
0000723612-26-000039	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock (in usd per share)	0
0000723612-26-000039	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0000723612-26-000039	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0000723612-26-000039	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0000723612-26-000039	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock (in usd per share)	0
0000723612-26-000039	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0000723612-26-000039	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0000723612-26-000039	4	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000723612-26-000039	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000723612-26-000039	5	4	CF	0	H	VehicleDepreciation	0000723612-26-000039	Vehicle depreciation	0
0000723612-26-000039	5	5	CF	0	H	AmortizationofRightOfUseAssets	0000723612-26-000039	Amortization of right-of-use assets	0
0000723612-26-000039	5	6	CF	0	H	GainLossOnSaleOfVehicles	0000723612-26-000039	(Gain) loss on sale of vehicles, net	1
0000723612-26-000039	5	7	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	Vehicle related reserves	0
0000723612-26-000039	5	8	CF	0	H	NonVehicleRelatedDepreciationAndAmortization	0000723612-26-000039	Non-vehicle related depreciation and amortization	0
0000723612-26-000039	5	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt financing fees	0
0000723612-26-000039	5	10	CF	0	H	GainLossOnExtinguishmentOfDebtGross	0000723612-26-000039	Early extinguishment of debt costs	1
0000723612-26-000039	5	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000723612-26-000039	5	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000723612-26-000039	5	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes and deferred income taxes	0
0000723612-26-000039	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0000723612-26-000039	5	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0000723612-26-000039	Operating lease liabilities	0
0000723612-26-000039	5	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0000723612-26-000039	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000723612-26-000039	5	20	CF	0	H	PropertyAndEquipmentAdditions	0000723612-26-000039	Property and equipment additions	1
0000723612-26-000039	5	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds received on asset sales	0
0000723612-26-000039	5	22	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Net assets acquired (net of cash acquired)	1
0000723612-26-000039	5	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000723612-26-000039	5	24	CF	0	H	NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms	0000723612-26-000039	Net cash used in investing activities exclusive of vehicle programs	0
0000723612-26-000039	5	26	CF	0	H	InvestmentInVehicles	0000723612-26-000039	Investment in vehicles	1
0000723612-26-000039	5	27	CF	0	H	ProceedsReceivedOnDispositionOfVehicles	0000723612-26-000039	Proceeds received on disposition of vehicles	0
0000723612-26-000039	5	28	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2026	Investment in debt securities of Avis Budget Rental Car Funding (AESOP) LLCrelated party	1
0000723612-26-000039	5	29	CF	0	H	ProceedsFromCollectionOfAdvanceToAffiliate	us-gaap/2026	Proceeds from debt securities of Avis Budget Rental Car Funding (AESOP) LLCrelated party	0
0000723612-26-000039	5	30	CF	0	H	NetCashUsedInInvestingActivitiesOfVehiclePrograms	0000723612-26-000039	Net cash used in investing activities of vehicle programs	1
0000723612-26-000039	5	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000723612-26-000039	5	33	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings (original maturities greater than three months)	0
0000723612-26-000039	5	34	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on borrowings (original maturities greater than three months)	1
0000723612-26-000039	5	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000723612-26-000039	5	36	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt financing fees	1
0000723612-26-000039	5	37	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms	0000723612-26-000039	Net cash provided by (used in) financing activities exclusive of vehicle programs	0
0000723612-26-000039	5	39	CF	0	H	ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms	0000723612-26-000039	Proceeds from borrowings	0
0000723612-26-000039	5	40	CF	0	H	PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms	0000723612-26-000039	Payments on borrowings	1
0000723612-26-000039	5	41	CF	0	H	VehicleProgramsPaymentsOfFinancingCosts	0000723612-26-000039	Debt financing fees	1
0000723612-26-000039	5	42	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms	0000723612-26-000039	Net cash provided by financing activities of vehicle programs	0
0000723612-26-000039	5	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000723612-26-000039	5	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of changes in exchange rates on cash and cash equivalents, program and restricted cash	0
0000723612-26-000039	5	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents, program and restricted cash	0
0000723612-26-000039	5	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, program and restricted cash, beginning of period	0
0000723612-26-000039	5	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, program and restricted cash, end of period	0
0000723612-26-000039	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000723612-26-000039	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000723612-26-000039	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	1
0000723612-26-000039	6	17	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0000723612-26-000039	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000723612-26-000039	6	19	EQ	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest	0000723612-26-000039	Total comprehensive income (loss)	0
0000723612-26-000039	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Net activity related to restricted stock units (in shares)	0
0000723612-26-000039	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Net activity related to restricted stock units	0
0000723612-26-000039	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000723612-26-000039	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000723612-26-000039	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	1
0000723646-26-000074	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000723646-26-000074	2	3	BS	0	H	ShortTermInterestBearingDepositsInBanksAndOtherFinancialInstitutions	0000723646-26-000074	Short-term interest-earning deposits in other banks	0
0000723646-26-000074	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0000723646-26-000074	2	5	BS	0	H	LongTermInterestBearingDepositsInBanksAndOtherFinancialInstitutions	0000723646-26-000074	Long-term interest-earning deposits in other banks	0
0000723646-26-000074	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Debt securities available for sale, at fair value	0
0000723646-26-000074	2	7	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Restricted stock	0
0000723646-26-000074	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0000723646-26-000074	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0000723646-26-000074	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0000723646-26-000074	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net Loans	0
0000723646-26-000074	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000723646-26-000074	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset	0
0000723646-26-000074	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0000723646-26-000074	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000723646-26-000074	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0000723646-26-000074	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000723646-26-000074	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000723646-26-000074	2	21	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Noninterest-bearing checking	0
0000723646-26-000074	2	22	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Money management, savings, and interest checking	0
0000723646-26-000074	2	23	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0000723646-26-000074	2	24	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000723646-26-000074	2	25	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank advances	0
0000723646-26-000074	2	26	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinate notes	0
0000723646-26-000074	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability	0
0000723646-26-000074	2	28	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000723646-26-000074	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000723646-26-000074	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (see Note 16)	0
0000723646-26-000074	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value per share,15,000,000 shares authorized with 4,710,972 shares issued and 4,493,715 shares outstanding at June 30, 2026 and 4,710,972 shares issued and 4,481,149 shares outstanding at December 31, 2025	0
0000723646-26-000074	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Capital stock no par value, 5,000,000 shares authorized with no shares issued and outstanding	0
0000723646-26-000074	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000723646-26-000074	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000723646-26-000074	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000723646-26-000074	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 217,257 shares at June 30, 2026 and 229,823 shares at December 31, 2025, at cost	1
0000723646-26-000074	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000723646-26-000074	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000723646-26-000074	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value Per Share	0
0000723646-26-000074	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0000723646-26-000074	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000723646-26-000074	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0000723646-26-000074	3	5	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Capital Stock, No Par Value	0
0000723646-26-000074	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Capital Stock, Shares Authorized	0
0000723646-26-000074	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Capital Stock, Shares, Issued	0
0000723646-26-000074	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Capital Stock, Shares, Outstanding	0
0000723646-26-000074	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	0
0000723646-26-000074	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Loans, including fees	0
0000723646-26-000074	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable interest	0
0000723646-26-000074	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax exempt interest	0
0000723646-26-000074	4	6	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0000723646-26-000074	4	7	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2025	Interest-earning deposits in other banks	0
0000723646-26-000074	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000723646-26-000074	4	10	IS	0	H	InterestExpenseDomesticDepositLiabilities	us-gaap/2025	Deposits	0
0000723646-26-000074	4	11	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	FHLB overnight borrowings and advances	0
0000723646-26-000074	4	12	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Subordinate notes	0
0000723646-26-000074	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000723646-26-000074	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000723646-26-000074	4	15	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses - loans	0
0000723646-26-000074	4	16	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision for (reversal of) credit losses - unfunded commitments	0
0000723646-26-000074	4	17	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Total provision for credit losses	0
0000723646-26-000074	4	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after credit loss expense	0
0000723646-26-000074	4	20	IS	0	H	WealthManagementFees	0000723646-26-000074	Wealth management fees	0
0000723646-26-000074	4	21	IS	0	H	LoanServiceCharges	0000723646-26-000074	Loan service charges	0
0000723646-26-000074	4	22	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	0
0000723646-26-000074	4	23	IS	0	H	DepositServiceChargesAndFees	0000723646-26-000074	Deposit service charges and fees	0
0000723646-26-000074	4	24	IS	0	H	OtherServiceChargesAndFees	0000723646-26-000074	Other service charges and fees	0
0000723646-26-000074	4	25	IS	0	H	DebitCardIncome	0000723646-26-000074	Debit card income	0
0000723646-26-000074	4	26	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of life insurance	0
0000723646-26-000074	4	27	IS	0	H	ChangeInFairValueOfEquitySecurities	0000723646-26-000074	Change in fair value of equity securities	0
0000723646-26-000074	4	28	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0000723646-26-000074	4	29	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000723646-26-000074	4	31	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2025	Salaries	0
0000723646-26-000074	4	32	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Employee benefits	0
0000723646-26-000074	4	33	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy	0
0000723646-26-000074	4	34	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and advertising	0
0000723646-26-000074	4	35	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional	0
0000723646-26-000074	4	36	IS	0	H	DataProcessing	0000723646-26-000074	Data processing	0
0000723646-26-000074	4	37	IS	0	H	TaxesOther	us-gaap/2025	Pennsylvania bank shares tax	0
0000723646-26-000074	4	38	IS	0	H	FederalDepositInsuranceCorporationPremiumExpenseReversal	0000723646-26-000074	FDIC Insurance	1
0000723646-26-000074	4	39	IS	0	H	AtmDebitCardProcessing	0000723646-26-000074	ATM/debit card processing	0
0000723646-26-000074	4	40	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Telecommunications	0
0000723646-26-000074	4	41	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000723646-26-000074	4	42	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0000723646-26-000074	4	43	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000723646-26-000074	4	44	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000723646-26-000074	4	45	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000723646-26-000074	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0000723646-26-000074	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0000723646-26-000074	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000723646-26-000074	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gains (losses) arising during the period	0
0000723646-26-000074	5	4	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Reclassification adjustment for gains (losses) realized in income on fair value hedge	0
0000723646-26-000074	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gain (loss)	0
0000723646-26-000074	5	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Tax effect	1
0000723646-26-000074	5	7	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net of tax amount	0
0000723646-26-000074	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Income (Loss)	0
0000723646-26-000074	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000723646-26-000074	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0000723646-26-000074	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000723646-26-000074	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) gain	0
0000723646-26-000074	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0000723646-26-000074	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Acquisition of treasury stock	1
0000723646-26-000074	6	16	EQ	0	H	AcquisitionOfTreasuryStock	0000723646-26-000074	Acquisition of treasury stock	0
0000723646-26-000074	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Acquisition of treasury stock, shares	1
0000723646-26-000074	6	18	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Treasury shares issued under dividend reinvestment plan	0
0000723646-26-000074	6	19	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Treasury shares issued under dividend reinvestment plan, shares	0
0000723646-26-000074	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Treasury shares issued	0
0000723646-26-000074	6	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Treasury shares issued, shares	0
0000723646-26-000074	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Compensation expense	0
0000723646-26-000074	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Compensation expense	0
0000723646-26-000074	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000723646-26-000074	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0000723646-26-000074	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend declared per share	0
0000723646-26-000074	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000723646-26-000074	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000723646-26-000074	8	5	CF	0	H	NetAmortizationOfLoansAndInvestmentSecurities	0000723646-26-000074	Net amortization of loans and investment securities	0
0000723646-26-000074	8	6	CF	0	H	AmortizationOfSubordinateDebtIssuanceCosts	0000723646-26-000074	Amortization of subordinate debt issuance costs	0
0000723646-26-000074	8	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000723646-26-000074	8	8	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss on sale of equity securities	1
0000723646-26-000074	8	9	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0000723646-26-000074	8	10	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans	0
0000723646-26-000074	8	11	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Gain on sale of loans held for sale	1
0000723646-26-000074	8	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of premise	1
0000723646-26-000074	8	13	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of life insurance	1
0000723646-26-000074	8	14	CF	0	H	GainFromSurrenderOfLifeInsurancePolicy	0000723646-26-000074	Gain from claims on life insurance policies	1
0000723646-26-000074	8	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0000723646-26-000074	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net decrease in other assets	1
0000723646-26-000074	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Net decrease in other liabilities	0
0000723646-26-000074	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000723646-26-000074	8	20	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Net decrease in long-term interest-earning deposits in other banks	0
0000723646-26-000074	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls and pay-downs of securities available for sale	0
0000723646-26-000074	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investment securities available for sale	1
0000723646-26-000074	8	23	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2025	Increase in restricted stock	1
0000723646-26-000074	8	24	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0000723646-26-000074	8	25	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from surrender of life insurance policies	0
0000723646-26-000074	8	26	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sale of equity securities	0
0000723646-26-000074	8	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of premises	0
0000723646-26-000074	8	28	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Capital expenditures	1
0000723646-26-000074	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000723646-26-000074	8	31	CF	0	H	NetIncreaseInDemandDepositsInterestBearingCheckingAndSavingsAccounts	0000723646-26-000074	Net increase in demand deposits, interest-bearing checking, and savings accounts	0
0000723646-26-000074	8	32	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net increase in time deposits	0
0000723646-26-000074	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000723646-26-000074	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of Treasury shares	1
0000723646-26-000074	8	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Cash received from option exercises	0
0000723646-26-000074	8	36	CF	0	H	ProceedsToStockPlans	0000723646-26-000074	Treasury shares issued under dividend reinvestment plan	0
0000723646-26-000074	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000723646-26-000074	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0000723646-26-000074	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0000723646-26-000074	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0000723646-26-000074	8	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest on deposits and other borrowed funds	0
0000723646-26-000074	8	44	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0000723646-26-000074	8	46	CF	0	H	RecognitionOfOperatingLeaseRightOfUseAsset	0000723646-26-000074	Lease liabilities arising from obtaining right-of-use assets	0
0000726601-26-000024	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and Due From Banks	0
0000726601-26-000024	2	3	BS	0	H	FederalFundsSoldAndInterestBearingDepositsInBanks	0000726601-26-000024	Federal Funds Sold and Interest Bearing Deposits	0
0000726601-26-000024	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total Cash and Cash Equivalents	0
0000726601-26-000024	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Investment Securities, Available for Sale, at fair value (amortized cost of $872,397 and $656,546)	0
0000726601-26-000024	2	6	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Investment Securities, Held to Maturity (fair value of $294,070 and $369,320)	0
0000726601-26-000024	2	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity Securities	0
0000726601-26-000024	2	8	BS	0	H	InvestmentSecurities	0000726601-26-000024	Total Investment Securities	0
0000726601-26-000024	2	9	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans Held For Sale, at fair value	0
0000726601-26-000024	2	10	BS	0	H	NotesReceivableGross	us-gaap/2025	Loans Held for Investment	0
0000726601-26-000024	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for Credit Losses	1
0000726601-26-000024	2	12	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans Held for Investment, Net	0
0000726601-26-000024	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and Equipment, Net	0
0000726601-26-000024	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000726601-26-000024	2	15	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	Other Real Estate Owned	0
0000726601-26-000024	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0000726601-26-000024	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000726601-26-000024	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest Bearing Deposits	0
0000726601-26-000024	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest Bearing Deposits	0
0000726601-26-000024	2	22	BS	0	H	Deposits	us-gaap/2025	Total Deposits	0
0000726601-26-000024	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-Term Borrowings	0
0000726601-26-000024	2	24	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated Notes Payable	0
0000726601-26-000024	2	25	BS	0	H	OtherLongTermDebt	us-gaap/2025	Other Long-Term Borrowings	0
0000726601-26-000024	2	26	BS	0	H	OtherLiabilities	us-gaap/2025	Other Liabilities	0
0000726601-26-000024	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000726601-26-000024	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.01 par value; 3,000,000 shares authorized; no shares issued and outstanding	0
0000726601-26-000024	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.01 par value; 90,000,000 shares authorized; 17,111,077 and 17,084,386 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000726601-26-000024	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional Paid-In Capital	0
0000726601-26-000024	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0000726601-26-000024	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive (Loss) Income, net of tax	0
0000726601-26-000024	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareowners' Equity	0
0000726601-26-000024	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareowners' Equity	0
0000726601-26-000024	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Investment securities, available for sale, amortized cost	0
0000726601-26-000024	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Investment securities, held to maturity, fair value	0
0000726601-26-000024	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value (in dollar per share)	0
0000726601-26-000024	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0000726601-26-000024	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0000726601-26-000024	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0000726601-26-000024	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in dollar per share)	0
0000726601-26-000024	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0000726601-26-000024	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0000726601-26-000024	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0000726601-26-000024	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including Fees	0
0000726601-26-000024	4	12	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0000726601-26-000024	4	13	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax Exempt	0
0000726601-26-000024	4	14	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Funds Sold and Interest Bearing Deposits	0
0000726601-26-000024	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Interest Income	0
0000726601-26-000024	4	17	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000726601-26-000024	4	18	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-Term Borrowings	0
0000726601-26-000024	4	19	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated Notes Payable	0
0000726601-26-000024	4	20	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Other Long-Term Borrowings	0
0000726601-26-000024	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total Interest Expense	0
0000726601-26-000024	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0000726601-26-000024	4	23	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for Credit Losses	0
0000726601-26-000024	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income After Provision For Credit Losses	0
0000726601-26-000024	4	26	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Noninterest income	0
0000726601-26-000024	4	27	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0000726601-26-000024	4	28	IS	0	H	NoninterestIncome	us-gaap/2025	Total Noninterest Income	0
0000726601-26-000024	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation	0
0000726601-26-000024	4	31	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy, Net	0
0000726601-26-000024	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000726601-26-000024	4	33	IS	0	H	NoninterestExpense	us-gaap/2025	Total Noninterest Expense	0
0000726601-26-000024	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0000726601-26-000024	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0000726601-26-000024	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000726601-26-000024	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC NET INCOME PER SHARE (in dollars per shares)	0
0000726601-26-000024	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED NET INCOME PER SHARE (in dollars per shares)	0
0000726601-26-000024	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average Common Basic Shares Outstanding	0
0000726601-26-000024	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average Common Diluted Shares Outstanding	0
0000726601-26-000024	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000726601-26-000024	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Change in net unrealized loss on securities available for sale	0
0000726601-26-000024	5	5	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2025	Amortization of unrealized losses on securities transferred from available for sale to held to maturity	1
0000726601-26-000024	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in net unrealized gain on effective cash flow derivative	0
0000726601-26-000024	5	8	CI	0	H	OtherComprehensiveIncomeLossAmortizationOfDiscontinuedCashFlowDerivativeGain	0000726601-26-000024	Amortization of terminated cash flow derivative gain	1
0000726601-26-000024	5	9	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive (loss) income, before tax	0
0000726601-26-000024	5	10	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Deferred tax (benefit) expense related to other comprehensive (loss) income	0
0000726601-26-000024	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0000726601-26-000024	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME	0
0000726601-26-000024	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000726601-26-000024	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000726601-26-000024	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000726601-26-000024	6	12	EQ	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), net of tax	0
0000726601-26-000024	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash Dividends	1
0000726601-26-000024	6	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of Common Stock	1
0000726601-26-000024	6	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of Common Stock (in shares)	1
0000726601-26-000024	6	16	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock Based Compensation	0
0000726601-26-000024	6	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock Compensation Plan Transactions, net	0
0000726601-26-000024	6	18	EQ	0	H	StockCompensationPlanTransactionsValueNet	0000726601-26-000024	Stock Compensation Plan Transactions, net	0
0000726601-26-000024	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock Compensation Plan Transactions, net (in shares)	0
0000726601-26-000024	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000726601-26-000024	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Shares	0
0000726601-26-000024	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash Dividends (in dollars per share)	0
0000726601-26-000024	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000726601-26-000024	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for Credit Losses	0
0000726601-26-000024	8	5	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0000726601-26-000024	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of Premiums, Discounts and Fees, net	1
0000726601-26-000024	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of Intangible Asset	0
0000726601-26-000024	8	8	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of Loans Held-for-Sale	1
0000726601-26-000024	8	9	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds From Sales of Loans Held-for-Sale	0
0000726601-26-000024	8	10	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Mortgage Banking Revenues	1
0000726601-26-000024	8	11	CF	0	H	NetAdditionsForCapitalizedMortgageServicingRights	0000726601-26-000024	Net (Additions) Deletions for Capitalized Mortgage Servicing Rights	1
0000726601-26-000024	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock Based Compensation	0
0000726601-26-000024	8	13	CF	0	H	NetTaxBenefitFromStockBasedCompensation	0000726601-26-000024	Net Tax Benefit from Stock Based Compensation	1
0000726601-26-000024	8	14	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred Income Taxes	1
0000726601-26-000024	8	15	CF	0	H	NetChangeInOperatingLeases	0000726601-26-000024	Net Change in Operating Leases	1
0000726601-26-000024	8	16	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net Gain on Sales and Write-Downs of Other Real Estate Owned	1
0000726601-26-000024	8	17	CF	0	H	GainFromInsuranceClaimOnPremises	0000726601-26-000024	Gain from Insurance Claim on Premises	1
0000726601-26-000024	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net (Increase) Decrease in Other Assets	1
0000726601-26-000024	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Net Increase in Other Liabilities	0
0000726601-26-000024	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided By Operating Activities	0
0000726601-26-000024	8	23	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases	1
0000726601-26-000024	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from Payments, Maturities, and Calls	0
0000726601-26-000024	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0000726601-26-000024	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from Payments, Maturities, and Calls	0
0000726601-26-000024	8	29	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchases	1
0000726601-26-000024	8	30	CF	0	H	IncreaseDecreaseInEquitySecuritiesNet	0000726601-26-000024	Net Decrease in Equity Securities	1
0000726601-26-000024	8	31	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchases of Loans Held for Investment	1
0000726601-26-000024	8	32	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2025	Proceeds from Sales of Loans	0
0000726601-26-000024	8	33	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Net Decrease (Increase) in Loans Held for Investment	1
0000726601-26-000024	8	34	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchase of Bank Owned Life Insurance	1
0000726601-26-000024	8	35	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from Insurance Claims on Premises	0
0000726601-26-000024	8	36	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds From Sales of Other Real Estate Owned	0
0000726601-26-000024	8	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of Premises and Equipment	1
0000726601-26-000024	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash (Used In) Provided By Investing Activities	0
0000726601-26-000024	8	40	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net Increase in Deposits	0
0000726601-26-000024	8	41	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net (Decrease) Increase in Short-Term Borrowings	0
0000726601-26-000024	8	42	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2025	Principal Payments of Subordinated Notes	1
0000726601-26-000024	8	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends Paid	1
0000726601-26-000024	8	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments to Repurchase Common Stock	1
0000726601-26-000024	8	45	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Issuance of Common Stock Under Purchase Plans	0
0000726601-26-000024	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided By Financing Activities	0
0000726601-26-000024	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0000726601-26-000024	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0000726601-26-000024	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0000726601-26-000024	8	51	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid	0
0000726601-26-000024	8	52	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	Federal Income Taxes Paid	0
0000726601-26-000024	8	54	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceivedStateOne	0000726601-26-000024	Florida	0
0000726601-26-000024	8	55	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceivedAllOther	0000726601-26-000024	All Other	0
0000726601-26-000024	8	57	CF	0	H	TransferOfOtherRealEstate	us-gaap/2025	Loans and Premises Transferred to Other Real Estate Owned	0
0000726601-26-000024	8	58	CF	0	H	TransferOfInvestments	us-gaap/2025	Loans Transferred from Held for Investment to Held for Sale, net	0
0000726728-26-000048	2	3	BS	0	H	Land	us-gaap/2026	Land	0
0000726728-26-000048	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0000726728-26-000048	2	5	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total real estate held for investment, at cost	0
0000726728-26-000048	2	6	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation and amortization	1
0000726728-26-000048	2	7	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate held for investment, net	0
0000726728-26-000048	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Real estate and lease intangibles held for sale, net	0
0000726728-26-000048	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000726728-26-000048	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0000726728-26-000048	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Lease intangible assets, net	0
0000726728-26-000048	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000726728-26-000048	2	13	BS	0	H	InvestmentInLoansAndFinancingReceivablesNet	0000726728-26-000048	Investment in loans and financing receivables, net	0
0000726728-26-000048	2	14	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2026	Investment in unconsolidated entities	0
0000726728-26-000048	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0000726728-26-000048	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000726728-26-000048	2	18	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0000726728-26-000048	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000726728-26-000048	2	20	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Lease intangible liabilities, net	0
0000726728-26-000048	2	21	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000726728-26-000048	2	22	BS	0	H	RevolvingCreditFacilityAndCommercialPaper	0000726728-26-000048	Revolving credit facilities and commercial paper	0
0000726728-26-000048	2	23	BS	0	H	LoansPayable	us-gaap/2026	Term loans, net	0
0000726728-26-000048	2	24	BS	0	H	SecuredDebt	us-gaap/2026	Mortgages payable, net	0
0000726728-26-000048	2	25	BS	0	H	NotesPayable	us-gaap/2026	Notes payable, net	0
0000726728-26-000048	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000726728-26-000048	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0000726728-26-000048	2	29	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and paid in capital, par value $0.01 per share, 1,300,000 shares authorized, 946,202 and 933,975 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0000726728-26-000048	2	30	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Distributions in excess of net income	1
0000726728-26-000048	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000726728-26-000048	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000726728-26-000048	2	33	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000726728-26-000048	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000726728-26-000048	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000726728-26-000048	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock and paid in capital, par value (in dollars per share)	0
0000726728-26-000048	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock and paid in capital, authorized (in shares)	0
0000726728-26-000048	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock and paid in capital, issued (in shares)	0
0000726728-26-000048	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock and paid in capital, outstanding (in shares)	0
0000726728-26-000048	4	2	IS	0	H	LeaseIncome	us-gaap/2026	Rental (including reimbursements)	0
0000726728-26-000048	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest income on financing receivables	0
0000726728-26-000048	4	4	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Interest and dividend income on loans and preferred equity investments	0
0000726728-26-000048	4	5	IS	0	H	OtherIncome	us-gaap/2026	Other	0
0000726728-26-000048	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0000726728-26-000048	4	8	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000726728-26-000048	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest	0
0000726728-26-000048	4	10	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Property (including reimbursements)	0
0000726728-26-000048	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000726728-26-000048	4	12	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Provisions for impairment of real estate	0
0000726728-26-000048	4	13	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provisions for credit losses on loans and financing receivables	0
0000726728-26-000048	4	14	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger, transaction, and other costs, net	0
0000726728-26-000048	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0000726728-26-000048	4	16	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sales of real estate	0
0000726728-26-000048	4	17	IS	0	H	GainLossOnForeignCurrencyAndUnrealizedDerivativesNet	0000726728-26-000048	Foreign currency and derivative loss, net	0
0000726728-26-000048	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated entities	0
0000726728-26-000048	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000726728-26-000048	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000726728-26-000048	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0000726728-26-000048	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000726728-26-000048	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0000726728-26-000048	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common stockholders	0
0000726728-26-000048	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income, basic (in dollars per share)	0
0000726728-26-000048	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income, diluted (in dollars per share)	0
0000726728-26-000048	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000726728-26-000048	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000726728-26-000048	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common stockholders	0
0000726728-26-000048	4	34	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0000726728-26-000048	4	35	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized (loss) gain on derivatives, net	0
0000726728-26-000048	4	36	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0000726728-26-000048	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income available to common stockholders	0
0000726728-26-000048	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000726728-26-000048	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000726728-26-000048	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000726728-26-000048	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0000726728-26-000048	5	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Distributions paid and payable	1
0000726728-26-000048	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share issuances, net of costs (in shares)	0
0000726728-26-000048	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share issuances, net of costs	0
0000726728-26-000048	5	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchases (in shares)	1
0000726728-26-000048	5	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchases	1
0000726728-26-000048	5	21	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions by noncontrolling interests, net of costs	0
0000726728-26-000048	5	22	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of noncontrolling interests	1
0000726728-26-000048	5	23	EQ	0	H	NoncontrollingInterestReallocationOfEquity	0000726728-26-000048	Reallocation of equity	1
0000726728-26-000048	5	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation, net (in shares)	0
0000726728-26-000048	5	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation, net	0
0000726728-26-000048	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000726728-26-000048	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000726728-26-000048	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000726728-26-000048	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000726728-26-000048	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of share-based compensation	0
0000726728-26-000048	6	12	CF	0	H	OtherNoncashIncome	us-gaap/2026	Non-cash revenue adjustments	1
0000726728-26-000048	6	13	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of net discounts on payables	0
0000726728-26-000048	6	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0000726728-26-000048	6	15	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency and unrealized derivative gain, net	1
0000726728-26-000048	6	16	CF	0	H	NoncashInterestOnDerivatives	0000726728-26-000048	Non-cash interest rate swaps	1
0000726728-26-000048	6	17	CF	0	H	PaidInKindInterestNet	0000726728-26-000048	Payment-in-kind interest	0
0000726728-26-000048	6	18	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sales of real estate	1
0000726728-26-000048	6	19	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated entities	1
0000726728-26-000048	6	20	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions on common equity from unconsolidated entities	0
0000726728-26-000048	6	21	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Provisions for impairment of real estate	0
0000726728-26-000048	6	22	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provisions for credit losses on loans and financing receivables	0
0000726728-26-000048	6	23	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense	0
0000726728-26-000048	6	25	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Accounts receivable and other assets	1
0000726728-26-000048	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0000726728-26-000048	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000726728-26-000048	6	29	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2026	Investment in real estate	1
0000726728-26-000048	6	30	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Improvements to real estate, including leasing costs	1
0000726728-26-000048	6	31	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investment in unconsolidated entities	1
0000726728-26-000048	6	32	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Investment in loans and preferred equity	1
0000726728-26-000048	6	33	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2026	Proceeds from sales of real estate	0
0000726728-26-000048	6	34	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Proceeds from note receivable	0
0000726728-26-000048	6	35	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance proceeds received	0
0000726728-26-000048	6	36	CF	0	H	PaymentsForDepositsOnRealEstateAcquisitions	us-gaap/2026	Non-refundable escrow deposits	1
0000726728-26-000048	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000726728-26-000048	6	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash distributions to common stockholders	1
0000726728-26-000048	6	40	CF	0	H	ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper	0000726728-26-000048	Borrowings on revolving credit facilities and commercial paper programs	0
0000726728-26-000048	6	41	CF	0	H	RepaymentsOfLongTermLinesOfCreditAndCommercialPaper	0000726728-26-000048	Payments on revolving credit facilities and commercial paper programs	1
0000726728-26-000048	6	42	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from term loan	0
0000726728-26-000048	6	43	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Principal payment on term loan	1
0000726728-26-000048	6	44	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable issued	0
0000726728-26-000048	6	45	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payment on notes payable	1
0000726728-26-000048	6	46	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal payments on mortgages payable	1
0000726728-26-000048	6	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000726728-26-000048	6	48	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock offerings, net	0
0000726728-26-000048	6	49	CF	0	H	ProceedsFromDividendReinvestmentAndStockPurchasePlanNet	0000726728-26-000048	Proceeds from dividend reinvestment and stock purchase plan	0
0000726728-26-000048	6	50	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0000726728-26-000048	6	51	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests, net of costs	0
0000726728-26-000048	6	52	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0000726728-26-000048	6	53	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000726728-26-000048	6	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000726728-26-000048	6	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000726728-26-000048	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0000726728-26-000048	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0000726728-26-000048	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0000726854-26-000164	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000726854-26-000164	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in depository institutions	0
0000726854-26-000164	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0000726854-26-000164	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Investment securities available for sale, at fair value (amortized cost $1,583,311 and $1,602,721, net of allowance for credit losses of $0 at June 30, 2026 and December 31, 2025, respectively)	0
0000726854-26-000164	2	6	BS	0	H	OtherInvestmentSecurities	0000726854-26-000164	Other securities	0
0000726854-26-000164	2	7	BS	0	H	Investments	us-gaap/2026	Total Investment Securities	0
0000726854-26-000164	2	8	BS	0	H	NotesReceivableGross	us-gaap/2026	Gross loans	0
0000726854-26-000164	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	1
0000726854-26-000164	2	10	BS	0	H	NotesReceivableNet	us-gaap/2026	Net Loans	0
0000726854-26-000164	2	11	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0000726854-26-000164	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000726854-26-000164	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0000726854-26-000164	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0000726854-26-000164	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets, net	0
0000726854-26-000164	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000726854-26-000164	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000726854-26-000164	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0000726854-26-000164	2	22	BS	0	H	DemandDepositAccounts	us-gaap/2026	Demand deposits	0
0000726854-26-000164	2	23	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings deposits	0
0000726854-26-000164	2	24	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0000726854-26-000164	2	25	BS	0	H	Deposits	us-gaap/2026	Total Deposits	0
0000726854-26-000164	2	26	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Customer repurchase agreements	0
0000726854-26-000164	2	27	BS	0	H	LongTermDebt	us-gaap/2026	FHLB advances	0
0000726854-26-000164	2	28	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000726854-26-000164	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000726854-26-000164	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies - see Note I	0
0000726854-26-000164	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $25 per share: 500,000 shares authorized; none issued	0
0000726854-26-000164	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $2.50 per share: 50,000,000 shares authorized; 19,047,548 shares issued at June 30, 2026 and December 31, 2025, less 4,995,538 and 4,693,613 shares in treasury, respectively	0
0000726854-26-000164	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital surplus	0
0000726854-26-000164	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000726854-26-000164	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock	1
0000726854-26-000164	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on securities available-for-sale	0
0000726854-26-000164	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2026	Underfunded pension liability	1
0000726854-26-000164	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total Accumulated Other Comprehensive Loss	0
0000726854-26-000164	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0000726854-26-000164	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0000726854-26-000164	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000726854-26-000164	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000726854-26-000164	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000726854-26-000164	3	6	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Investment securities available for sale, fair value	0
0000726854-26-000164	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000726854-26-000164	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000726854-26-000164	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000726854-26-000164	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock, treasury shares (in shares)	0
0000726854-26-000164	4	12	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0000726854-26-000164	4	14	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0000726854-26-000164	4	15	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0000726854-26-000164	4	16	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on deposits in depository institutions	0
0000726854-26-000164	4	17	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest Income	0
0000726854-26-000164	4	19	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0000726854-26-000164	4	20	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Interest on customer repurchase agreements	0
0000726854-26-000164	4	21	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Interest on FHLB advances	0
0000726854-26-000164	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total Interest Expense	0
0000726854-26-000164	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0000726854-26-000164	4	24	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for (Recovery of) credit losses	0
0000726854-26-000164	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income After Provision for (Recovery of) Credit Losses	0
0000726854-26-000164	4	27	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Gains on sale of investment securities, net	0
0000726854-26-000164	4	28	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized gains (losses) recognized on equity securities still held, net	0
0000726854-26-000164	4	29	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue from contract with customer	0
0000726854-26-000164	4	30	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance	0
0000726854-26-000164	4	31	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0000726854-26-000164	4	32	IS	0	H	NoninterestIncome	us-gaap/2026	Total Non-Interest Income	0
0000726854-26-000164	4	34	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000726854-26-000164	4	35	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy related expense	0
0000726854-26-000164	4	36	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment and software related expense	0
0000726854-26-000164	4	37	IS	0	H	BankcardExpenses	0000726854-26-000164	Bankcard expenses	0
0000726854-26-000164	4	38	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes, Miscellaneous	0
0000726854-26-000164	4	39	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0000726854-26-000164	4	40	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance expense	0
0000726854-26-000164	4	41	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional fees	0
0000726854-26-000164	4	42	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0000726854-26-000164	4	43	IS	0	H	NoninterestExpense	us-gaap/2026	Total Non-Interest Expense	0
0000726854-26-000164	4	44	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	0
0000726854-26-000164	4	45	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000726854-26-000164	4	46	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Available to Common Shareholders	0
0000726854-26-000164	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0000726854-26-000164	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0000726854-26-000164	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income available to common shareholders	0
0000726854-26-000164	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized (losses) gains on available-for-sale securities arising during the period	0
0000726854-26-000164	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for net (gains)	1
0000726854-26-000164	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Other comprehensive (loss) income before income taxes	0
0000726854-26-000164	5	6	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Tax effect	1
0000726854-26-000164	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000726854-26-000164	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income, Net of Tax	0
0000726854-26-000164	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0000726854-26-000164	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000726854-26-000164	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000726854-26-000164	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000726854-26-000164	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000726854-26-000164	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted awards granted	0
0000726854-26-000164	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury shares	1
0000726854-26-000164	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000726854-26-000164	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0000726854-26-000164	7	2	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury shares (in shares)	0
0000726854-26-000164	7	3	EQ	1	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted awards granted	0
0000726854-26-000164	7	4	EQ	1	H	StockholdersEquity	us-gaap/2026	Adjustment to shareholders' equity	0
0000726854-26-000164	7	5	EQ	1	H	NetIncomeLoss	us-gaap/2026	Net income available to common shareholders	0
0000726854-26-000164	7	6	EQ	1	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000726854-26-000164	7	7	EQ	1	H	DividendsCommonStockCash	us-gaap/2026	Dividends, Common Stock, Cash	1
0000726854-26-000164	7	8	EQ	1	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000726854-26-000164	7	9	EQ	1	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury shares	1
0000726854-26-000164	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000726854-26-000164	8	4	CF	0	H	AmortizationandAccretionNet	0000726854-26-000164	Amortization, net	0
0000726854-26-000164	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for (Recovery of) credit losses	0
0000726854-26-000164	8	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation of premises and equipment	0
0000726854-26-000164	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0000726854-26-000164	8	8	CF	0	H	PensionExpense	us-gaap/2026	Net periodic pension benefit	0
0000726854-26-000164	8	9	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Gains on sale of investment securities, net	0
0000726854-26-000164	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-compensation expense	0
0000726854-26-000164	8	11	CF	0	H	EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	us-gaap/2026	Excess tax expense from stock-compensation	1
0000726854-26-000164	8	12	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in value of bank-owned life insurance	1
0000726854-26-000164	8	13	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Loans originated for sale	1
0000726854-26-000164	8	14	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from the sale of loans originated for sale	0
0000726854-26-000164	8	15	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	1
0000726854-26-000164	8	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Change in accrued interest receivable	1
0000726854-26-000164	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Change in other assets	1
0000726854-26-000164	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Change in other liabilities	0
0000726854-26-000164	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0000726854-26-000164	8	21	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net decrease (increase) in loans	1
0000726854-26-000164	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	0
0000726854-26-000164	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds on sales of available for sale securities	0
0000726854-26-000164	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and calls	0
0000726854-26-000164	8	25	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases	1
0000726854-26-000164	8	26	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from sales	0
0000726854-26-000164	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0000726854-26-000164	8	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the disposals of premises and equipment	0
0000726854-26-000164	8	29	CF	0	H	PaymentsToAcquireLowIncomeHousingTaxCredits	0000726854-26-000164	Payments for low income housing tax credits	1
0000726854-26-000164	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by (Utilized For) Investing Activities	0
0000726854-26-000164	8	32	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2026	Net increase in non-interest-bearing deposits	0
0000726854-26-000164	8	33	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Net increase in interest-bearing deposits	0
0000726854-26-000164	8	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase in customer repurchase agreements	0
0000726854-26-000164	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0000726854-26-000164	8	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Lease payments	1
0000726854-26-000164	8	37	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000726854-26-000164	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Utilized For) Provided By Financing Activities	0
0000726854-26-000164	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (Decrease) in Cash and Cash Equivalents	0
0000726854-26-000164	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000726854-26-000164	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0000726854-26-000164	8	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000726854-26-000164	8	45	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0000726865-26-000664	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Fixed maturity available-for-sale securities, at fair value (amortized cost: 2026 - $96,311; 2025 - $92,842; allowance for credit losses: 2026 - $138; 2025 - $110)	0
0000726865-26-000664	2	4	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Trading securities	0
0000726865-26-000664	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0000726865-26-000664	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Mortgage loans on real estate, net of allowance for credit losses (portion at fair value: 2026 - $195; 2025 - $199)	0
0000726865-26-000664	2	7	BS	0	H	LoansInsurancePolicy	us-gaap/2026	Policy loans	0
0000726865-26-000664	2	8	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative investments	0
0000726865-26-000664	2	9	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0000726865-26-000664	2	10	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000726865-26-000664	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and invested cash	0
0000726865-26-000664	2	12	BS	0	H	DeferredPolicyAcquisitionCostsValueOfBusinessAcquiredAndDeferredSalesInducements	0000726865-26-000664	Deferred acquisition costs, value of business acquired and deferred sales inducements	0
0000726865-26-000664	2	13	BS	0	H	ReinsuranceRecoverables	us-gaap/2026	Reinsurance recoverables, net of allowance for credit losses	0
0000726865-26-000664	2	14	BS	0	H	DepositAssets	us-gaap/2026	Deposit assets, net of allowance for credit losses	0
0000726865-26-000664	2	15	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2026	Market risk benefit assets	0
0000726865-26-000664	2	16	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0000726865-26-000664	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000726865-26-000664	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000726865-26-000664	2	19	BS	0	H	SeparateAccountAssets	us-gaap/2026	Separate account assets	0
0000726865-26-000664	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000726865-26-000664	2	23	BS	0	H	PolicyholderFunds	us-gaap/2026	Policyholder account balances	0
0000726865-26-000664	2	24	BS	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Future contract benefits	0
0000726865-26-000664	2	25	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2026	Funds withheld reinsurance liabilities	0
0000726865-26-000664	2	26	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2026	Market risk benefit liabilities	0
0000726865-26-000664	2	27	BS	0	H	DeferredFrontEndLoads	0000726865-26-000664	Deferred front-end loads	0
0000726865-26-000664	2	28	BS	0	H	DepositsReceivedForSecuritiesLoanedAtCarryingValue	us-gaap/2026	Payables for collateral on investments	0
0000726865-26-000664	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0000726865-26-000664	2	30	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000726865-26-000664	2	31	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000726865-26-000664	2	32	BS	0	H	SeparateAccountsLiability	us-gaap/2026	Separate account liabilities	0
0000726865-26-000664	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000726865-26-000664	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies and Commitments (See Note 13)	0
0000726865-26-000664	2	36	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock  $10,000,000 shares authorized, issued and outstanding	0
0000726865-26-000664	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (deficit)	0
0000726865-26-000664	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000726865-26-000664	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000726865-26-000664	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000726865-26-000664	3	4	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Amortized cost	0
0000726865-26-000664	3	5	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	0
0000726865-26-000664	3	7	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Fair value	0
0000726865-26-000664	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock - authorized (in shares)	0
0000726865-26-000664	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock - issued (in shares)	0
0000726865-26-000664	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock - outstanding (in shares)	0
0000726865-26-000664	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Insurance premiums	0
0000726865-26-000664	4	3	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Fee income	0
0000726865-26-000664	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0000726865-26-000664	4	5	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Realized gain (loss)	0
0000726865-26-000664	4	6	IS	0	H	OtherIncome	us-gaap/2026	Other revenues	0
0000726865-26-000664	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000726865-26-000664	4	9	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Benefits	0
0000726865-26-000664	4	10	IS	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2026	Policyholder liability remeasurement (gain) loss	1
0000726865-26-000664	4	11	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2026	Interest credited	0
0000726865-26-000664	4	12	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Market risk benefit (gain) loss	1
0000726865-26-000664	4	13	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Commissions and other expenses	0
0000726865-26-000664	4	14	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest and debt expense	0
0000726865-26-000664	4	15	IS	0	H	BenefitsLossesAndExpensesReversalOfExpenses	0000726865-26-000664	Total expenses	0
0000726865-26-000664	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before taxes	0
0000726865-26-000664	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Federal income tax expense (benefit)	0
0000726865-26-000664	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000726865-26-000664	4	20	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized investment gain (loss)	0
0000726865-26-000664	4	21	IS	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax	us-gaap/2026	Market risk benefit non-performance risk gain (loss)	1
0000726865-26-000664	4	22	IS	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent	us-gaap/2026	Policyholder liability discount rate remeasurement gain (loss)	1
0000726865-26-000664	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000726865-26-000664	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000726865-26-000664	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance as of beginning-of-year	0
0000726865-26-000664	5	10	EQ	0	H	StockholdersEquityContributionsFromParent	0000726865-26-000664	Capital contribution from Lincoln National Corporation	0
0000726865-26-000664	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation/issued for benefit plans	0
0000726865-26-000664	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000726865-26-000664	5	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid to Lincoln National Corporation	1
0000726865-26-000664	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000726865-26-000664	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance as of end-of-period	0
0000726865-26-000664	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000726865-26-000664	6	4	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Realized (gain) loss	1
0000726865-26-000664	6	5	CF	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Market risk benefit (gain) loss	1
0000726865-26-000664	6	6	CF	0	H	ProceedsFromPaymentsForTradingSecurities	us-gaap/2026	Sales and maturities (purchases) of trading securities, net	0
0000726865-26-000664	6	8	CF	0	H	DeferredAcquisitionCostsValueOfBusinessAcquiredDeferredSalesInducementsAndDeferredFrontEndLoadsDeferralsAndInterestNetOfAmortization	0000726865-26-000664	Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front-end loads	0
0000726865-26-000664	6	9	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	1
0000726865-26-000664	6	10	CF	0	H	ChangeInInsuranceLiabilitiesAndReinsuranceRelatedBalance	0000726865-26-000664	Insurance liabilities and reinsurance-related balances	0
0000726865-26-000664	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0000726865-26-000664	6	12	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Federal income tax accruals	0
0000726865-26-000664	6	13	CF	0	H	IncreaseDecreaseInCashManagementAgreement	0000726865-26-000664	Cash management agreement	0
0000726865-26-000664	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000726865-26-000664	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000726865-26-000664	6	17	CF	0	H	PaymentsToAcquireDebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNI	0000726865-26-000664	Purchases of available-for-sale securities and equity securities	1
0000726865-26-000664	6	18	CF	0	H	ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquitySecurities	0000726865-26-000664	Sales and maturities of available-for-sale securities and equity securities	0
0000726865-26-000664	6	19	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other investments	1
0000726865-26-000664	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Sales and repayments of other investments	0
0000726865-26-000664	6	21	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Issuance of mortgage loans on real estate	1
0000726865-26-000664	6	22	CF	0	H	RepaymentAndMaturitiesOfMortgageLoansOnRealEstate	0000726865-26-000664	Repayment and maturities of mortgage loans on real estate	0
0000726865-26-000664	6	23	CF	0	H	PaymentsForProceedsFromPolicyLoans	us-gaap/2026	Repayment (issuance) of policy loans, net	1
0000726865-26-000664	6	24	CF	0	H	NetChangeInCollateralOnInvestmentsDerivativesAndRelatedSettlements	0000726865-26-000664	Net change in collateral on investments, certain derivatives and related settlements	0
0000726865-26-000664	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000726865-26-000664	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000726865-26-000664	6	28	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital contribution from Lincoln National Corporation	0
0000726865-26-000664	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt, net of issuance costs	0
0000726865-26-000664	6	30	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Issuance (payment) of short-term debt	0
0000726865-26-000664	6	31	CF	0	H	PaymentsOfSaleLeasebackTransactions	0000726865-26-000664	Payment related to sale-leaseback transactions	1
0000726865-26-000664	6	32	CF	0	H	ProceedsFromFinancingLeasesAndOtherFinancingActivities	0000726865-26-000664	Proceeds from certain financing arrangements	0
0000726865-26-000664	6	33	CF	0	H	PaymentsForFinancingLeasesAndOtherFinancingActivities	0000726865-26-000664	Payment related to certain financing arrangements	1
0000726865-26-000664	6	34	CF	0	H	DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable	0000726865-26-000664	Deposits	0
0000726865-26-000664	6	35	CF	0	H	WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable	0000726865-26-000664	Withdrawals	1
0000726865-26-000664	6	36	CF	0	H	TransfersToAndFromSeparateAccountsNet	0000726865-26-000664	Transfers from (to) separate accounts, net	1
0000726865-26-000664	6	37	CF	0	H	CommonStockIssuedForBenefitPlans	0000726865-26-000664	Common stock issued for benefit plans	1
0000726865-26-000664	6	38	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to Lincoln National Corporation	1
0000726865-26-000664	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000726865-26-000664	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and invested cash	0
0000726865-26-000664	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and invested cash as of beginning-of-year	0
0000726865-26-000664	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and invested cash as of end-of-period	0
0000726958-26-000085	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000726958-26-000085	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Receivables	0
0000726958-26-000085	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000726958-26-000085	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0000726958-26-000085	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0000726958-26-000085	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000726958-26-000085	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Operating lease right-of-use assets, net	0
0000726958-26-000085	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net of amortization	0
0000726958-26-000085	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000726958-26-000085	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $3,546,531 at July 31, 2026 and $3,444,442 at April 30, 2026	0
0000726958-26-000085	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000726958-26-000085	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt and finance lease obligations	0
0000726958-26-000085	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000726958-26-000085	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and current portion of operating lease liabilities	0
0000726958-26-000085	2	19	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0000726958-26-000085	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000726958-26-000085	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt and finance lease obligations, net of current maturities	0
0000726958-26-000085	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000726958-26-000085	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0000726958-26-000085	2	24	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2025	Insurance accruals, net of current portion	0
0000726958-26-000085	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000726958-26-000085	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000726958-26-000085	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value	0
0000726958-26-000085	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value	0
0000726958-26-000085	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000726958-26-000085	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000726958-26-000085	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000726958-26-000085	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0000726958-26-000085	4	1	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0000726958-26-000085	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of goods sold (excluding depreciation and amortization, shown separately below)	0
0000726958-26-000085	4	3	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0000726958-26-000085	4	4	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000726958-26-000085	4	5	IS	0	H	InterestExpense	us-gaap/2025	Interest, net	0
0000726958-26-000085	4	6	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000726958-26-000085	4	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Federal and state income taxes	0
0000726958-26-000085	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000726958-26-000085	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000726958-26-000085	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000726958-26-000085	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0000726958-26-000085	4	13	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Plus effect of stock compensation (in shares)	0
0000726958-26-000085	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0000726958-26-000085	5	8	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (shares)	0
0000726958-26-000085	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0000726958-26-000085	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000726958-26-000085	5	11	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0000726958-26-000085	5	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0000726958-26-000085	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0000726958-26-000085	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (net of tax withholding on employee share-based awards) (shares)	0
0000726958-26-000085	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000726958-26-000085	5	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on employee share-based awards (in shares)	1
0000726958-26-000085	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on employee share-based awards	1
0000726958-26-000085	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (shares)	0
0000726958-26-000085	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0000726958-26-000085	6	7	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Payment of dividends per share (in Dollars per share)	0
0000726958-26-000085	6	8	EQ	1	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on employee share-based awards	1
0000726958-26-000085	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000726958-26-000085	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000726958-26-000085	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0000726958-26-000085	7	6	CF	0	H	InventoryLIFOReserveEffectOnIncomeNet	us-gaap/2025	Change in excess replacement cost over LIFO inventory valuation	0
0000726958-26-000085	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000726958-26-000085	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of assets and impairment charges	1
0000726958-26-000085	7	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0000726958-26-000085	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0000726958-26-000085	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000726958-26-000085	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0000726958-26-000085	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000726958-26-000085	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0000726958-26-000085	7	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes	1
0000726958-26-000085	7	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000726958-26-000085	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000726958-26-000085	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0000726958-26-000085	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for acquisition of businesses, net of cash acquired	1
0000726958-26-000085	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of assets	0
0000726958-26-000085	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000726958-26-000085	7	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0000726958-26-000085	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt and finance lease obligations	1
0000726958-26-000085	7	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of cash dividends	1
0000726958-26-000085	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock and payment of related excise taxes	1
0000726958-26-000085	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on employee share-based awards	1
0000726958-26-000085	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000726958-26-000085	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0000726958-26-000085	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0000726958-26-000085	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the period	0
0000726958-26-000085	7	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amount capitalized	0
0000726958-26-000085	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net	0
0000726958-26-000085	7	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchased property and equipment in accounts payable	0
0000726958-26-000085	7	39	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new finance lease liabilities	0
0000726958-26-000085	7	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0000728391-26-000043	2	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Costs and Expenses	0
0000728391-26-000043	2	9	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0000728391-26-000043	2	11	IS	0	H	FuelCosts	us-gaap/2026	Fuel Costs	0
0000728391-26-000043	2	12	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2026	Cost of Goods and Services Sold	0
0000728391-26-000043	2	14	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Utilities Operating Expense, Maintenance and Operations	0
0000728391-26-000043	2	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000728391-26-000043	2	16	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0000728391-26-000043	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss)	0
0000728391-26-000043	2	18	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	0
0000728391-26-000043	2	19	IS	0	H	InterestExpense	us-gaap/2026	Interest Expense	0
0000728391-26-000043	2	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Nonoperating Income (Expense)	0
0000728391-26-000043	2	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Nonoperating Income (Expense)	0
0000728391-26-000043	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	0
0000728391-26-000043	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0000728391-26-000043	2	24	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0000728391-26-000043	2	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Available to Common Stockholders, Basic	0
0000728391-26-000043	2	26	IS	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	us-gaap/2026	Business Combination, Achieved in Stages, Preacquisition Equity Interest in Acquiree, Remeasurement, Gain (Loss)	0
0000728391-26-000043	2	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Noncontrolling Interest	0
0000728391-26-000043	2	28	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0000728391-26-000043	2	30	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	0
0000728391-26-000043	2	31	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Nonoperating Income (Expense)	0
0000728391-26-000043	2	32	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0000728391-26-000043	2	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	0
0000728391-26-000043	2	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0000728391-26-000043	2	36	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME ATTRIBUTABLE TO COMMON STOCK	0
0000728391-26-000043	3	10	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Available to Common Stockholders, Basic	0
0000728391-26-000043	3	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0000728391-26-000043	3	12	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Noncontrolling Interest	0
0000728391-26-000043	3	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	0
0000728391-26-000043	3	14	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	0
0000728391-26-000043	3	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0000728391-26-000043	3	16	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other Comprehensive Income (Loss), Tax	0
0000728391-26-000043	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000728391-26-000043	4	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted Cash and Cash Equivalent	0
0000728391-26-000043	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, after Allowance for Credit Loss, Current	0
0000728391-26-000043	4	6	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0000728391-26-000043	4	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory, Net	0
0000728391-26-000043	4	8	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0000728391-26-000043	4	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income Taxes Receivable, Current	0
0000728391-26-000043	4	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Assets, Current	0
0000728391-26-000043	4	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000728391-26-000043	4	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization	0
0000728391-26-000043	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $2,394,573 and $3,288,070, respectively	0
0000728391-26-000043	4	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Asset, Excluding Goodwill, after Accumulated Amortization	0
0000728391-26-000043	4	19	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0000728391-26-000043	4	20	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Assets for Plan Benefits, Defined Benefit Plan	0
0000728391-26-000043	4	21	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other Assets, Miscellaneous, Noncurrent	0
0000728391-26-000043	4	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other non-current assets	0
0000728391-26-000043	4	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000728391-26-000043	4	26	BS	0	H	DebtCurrent	us-gaap/2026	Debt, Current	0
0000728391-26-000043	4	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000728391-26-000043	4	28	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0000728391-26-000043	4	29	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest Payable, Current	0
0000728391-26-000043	4	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0000728391-26-000043	4	31	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory Liability, Current	0
0000728391-26-000043	4	32	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset Retirement Obligation, Current	0
0000728391-26-000043	4	33	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued Liabilities and Other Liabilities	0
0000728391-26-000043	4	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000728391-26-000043	4	35	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term Debt and Lease Obligation	0
0000728391-26-000043	4	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Tax Liabilities, Net	0
0000728391-26-000043	4	38	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory Liability, Noncurrent	0
0000728391-26-000043	4	39	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued other postretirement benefits	0
0000728391-26-000043	4	40	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations, non-current	0
0000728391-26-000043	4	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000728391-26-000043	4	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0000728391-26-000043	4	43	BS	0	H	Liabilities	us-gaap/2026	Liabilities	0
0000728391-26-000043	4	44	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000728391-26-000043	4	45	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000728391-26-000043	4	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0000728391-26-000043	4	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0000728391-26-000043	4	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000728391-26-000043	4	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	0
0000728391-26-000043	4	51	BS	0	H	MinorityInterest	us-gaap/2026	Equity, Attributable to Noncontrolling Interest	0
0000728391-26-000043	4	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total common shareholders' equity	0
0000728391-26-000043	4	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0000728391-26-000043	4	59	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0000728391-26-000043	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0000728391-26-000043	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000728391-26-000043	5	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and debt discounts	0
0000728391-26-000043	5	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and investment tax credit adjustments - net	0
0000728391-26-000043	5	7	CF	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2026	Allowance for equity funds used during construction	1
0000728391-26-000043	5	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000728391-26-000043	5	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	0
0000728391-26-000043	5	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000728391-26-000043	5	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0000728391-26-000043	5	13	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2026	Accrued taxes payable/receivable	0
0000728391-26-000043	5	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0000728391-26-000043	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other current assets	0
0000728391-26-000043	5	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Increase (Decrease) in Deferred Income Taxes	0
0000728391-26-000043	5	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Increase (Decrease) in Other Noncurrent Liabilities	0
0000728391-26-000043	5	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other	0
0000728391-26-000043	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000728391-26-000043	5	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Payments to Acquire Productive Assets	0
0000728391-26-000043	5	22	CF	0	H	PaymentsForProjectDevelopmentCosts	0000728391-26-000043	Payments for Project Development Costs	0
0000728391-26-000043	5	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments to Acquire Businesses, Net of Cash Acquired	0
0000728391-26-000043	5	24	CF	0	H	PaymentsForProceedsFromRemovalCosts	us-gaap/2026	Payments for (Proceeds from) Removal Costs	1
0000728391-26-000043	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000728391-26-000043	5	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facilities	0
0000728391-26-000043	5	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under revolving credit facilities	1
0000728391-26-000043	5	29	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of Short-term Debt	1
0000728391-26-000043	5	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions to shareholders	0
0000728391-26-000043	5	31	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Proceeds from Contributions from Parent	0
0000728391-26-000043	5	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	1
0000728391-26-000043	5	33	CF	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Noncontrolling Interest, Increase from Sale of Parent Equity Interest	0
0000728391-26-000043	5	34	CF	0	H	PaymentsOfDeferredFinanceCosts	0000728391-26-000043	Payments for financing fees	1
0000728391-26-000043	5	35	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Repayments of Debt and Lease Obligation	0
0000728391-26-000043	5	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of Financing Costs	0
0000728391-26-000043	5	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000728391-26-000043	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0000728391-26-000043	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0000728391-26-000043	5	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest (net of amount capitalized)	0
0000728391-26-000043	5	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Tax Paid, after Refund Received	0
0000728391-26-000043	5	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital Expenditures Incurred but Not yet Paid	0
0000728391-26-000043	5	46	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	0
0000728391-26-000043	5	48	CF	0	H	ChangeInRightOfUseAssetLeaseLiability	0000728391-26-000043	Change in Right-of-Use Asset Lease Liability	0
0000728391-26-000043	5	49	CF	0	H	InvestmentTaxCredit	us-gaap/2026	Investment Tax Credit	0
0000728391-26-000043	5	50	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Payments to Noncontrolling Interests	0
0000728391-26-000043	5	56	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Increase (Decrease) in Regulatory Assets and Liabilities	0
0000728391-26-000043	5	57	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other current assets	0
0000728391-26-000043	5	58	CF	0	H	TaxCreditTransferReceivable	0000728391-26-000043	Tax Credit Transfer Receivable	0
0000728391-26-000043	5	59	CF	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2026	Proceeds from Contribution in Aid of Construction, Investing Activity	0
0000728391-26-000043	5	60	CF	0	H	TaxCreditTransferProceedsAllocatedToNoncontrollingInterest	0000728391-26-000043	Tax Credit Transfer Proceeds Allocated to Noncontrolling Interest	0
0000728391-26-000043	5	61	CF	0	H	NonCashContributionsFromNoncontrollingInterestsRelatedToTaxCreditTransfers	0000728391-26-000043	Non-cash Contributions from Noncontrolling Interests Related to Tax Credit Transfers	0
0000728391-26-000043	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	0
0000728391-26-000043	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0000728391-26-000043	6	15	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Available to Common Stockholders, Basic	0
0000728391-26-000043	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends, Common Stock	1
0000728391-26-000043	6	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock Issued During Period, Value, Other	0
0000728391-26-000043	6	18	EQ	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0000728391-26-000043	6	19	EQ	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0000728391-26-000043	6	20	EQ	0	H	ReturnOfCapital	0000728391-26-000043	Return of Capital	0
0000728391-26-000043	6	21	EQ	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of Ordinary Dividends, Common Stock	1
0000728391-26-000043	6	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	0
0000728391-26-000043	6	23	EQ	0	H	NonCashContributionsFromNoncontrollingInterestsRelatedToTaxCreditTransfers	0000728391-26-000043	Non-cash Contributions from Noncontrolling Interests Related to Tax Credit Transfers	0
0000728391-26-000043	6	24	EQ	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Payments to Noncontrolling Interests	1
0000728391-26-000043	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000728391-26-000043	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent	0
0000728391-26-000043	6	28	EQ	0	H	MinorityInterest	us-gaap/2026	Equity, Attributable to Noncontrolling Interest	0
0000728391-26-000043	6	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000728391-26-000043	6	30	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Noncontrolling Interest	0
0000728391-26-000043	6	31	EQ	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Proceeds from Contributions from Parent	0
0000728391-26-000043	6	32	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Noncontrolling Interest, Increase from Sale of Parent Equity Interest	1
0000728391-26-000043	6	33	EQ	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount	0
0000728391-26-000043	6	34	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0000728391-26-000043	6	35	EQ	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated Deficit)	0
0000730263-26-000027	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000730263-26-000027	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, trade, net	0
0000730263-26-000027	3	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, other, net	0
0000730263-26-000027	3	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000730263-26-000027	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid income taxes, expenses and other	0
0000730263-26-000027	3	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000730263-26-000027	3	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0000730263-26-000027	Property, plant and equipment, net	0
0000730263-26-000027	3	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000730263-26-000027	3	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Amortizable intangible assets, net	0
0000730263-26-000027	3	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0000730263-26-000027	3	14	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity investments	0
0000730263-26-000027	3	15	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other	0
0000730263-26-000027	3	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0000730263-26-000027	3	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000730263-26-000027	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000730263-26-000027	3	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000730263-26-000027	3	22	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Short-term financial obligations	0
0000730263-26-000027	3	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Compensation and related items	0
0000730263-26-000027	3	25	BS	0	H	StandardProductWarrantyAccrualCurrent	us-gaap/2026	Product warranties	0
0000730263-26-000027	3	26	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income and other taxes	0
0000730263-26-000027	3	27	BS	0	H	AccruedMarketingCostsCurrent	us-gaap/2026	Promotions and rebates	0
0000730263-26-000027	3	28	BS	0	H	ProductPropertyLiabilityAndRelatedLiabilities	0000730263-26-000027	Product, property and related liabilities	0
0000730263-26-000027	3	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0000730263-26-000027	3	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000730263-26-000027	3	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000730263-26-000027	3	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0000730263-26-000027	3	33	BS	0	H	LongTermPortionOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties	0000730263-26-000027	Unrecognized tax benefits	0
0000730263-26-000027	3	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000730263-26-000027	3	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0000730263-26-000027	3	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingent liabilities and commitments	0
0000730263-26-000027	3	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stockauthorized 1,000,000 shares; none outstanding	0
0000730263-26-000027	3	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stockpar value of $.10 per share; authorized 250,000,000 shares; issued 67,659,100 and 67,282,807 shares, respectively	0
0000730263-26-000027	3	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000730263-26-000027	3	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000730263-26-000027	3	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income, net of tax	0
0000730263-26-000027	3	43	BS	0	H	TreasuryStockValue	us-gaap/2026	Less treasury shares of 16,044,739 and 14,649,597, respectively, at cost	1
0000730263-26-000027	3	44	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders equity attributable to THOR Industries, Inc.	0
0000730263-26-000027	3	45	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0000730263-26-000027	3	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0000730263-26-000027	3	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0000730263-26-000027	4	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000730263-26-000027	4	2	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000730263-26-000027	4	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000730263-26-000027	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000730263-26-000027	4	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000730263-26-000027	4	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury, shares (in shares)	0
0000730263-26-000027	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000730263-26-000027	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0000730263-26-000027	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000730263-26-000027	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000730263-26-000027	5	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000730263-26-000027	5	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0000730263-26-000027	5	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000730263-26-000027	5	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000730263-26-000027	5	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000730263-26-000027	5	10	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000730263-26-000027	5	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to non-controlling interests	0
0000730263-26-000027	5	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to THOR Industries, Inc.	0
0000730263-26-000027	5	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000730263-26-000027	5	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000730263-26-000027	5	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000730263-26-000027	5	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000730263-26-000027	5	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000730263-26-000027	5	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss), net of tax	0
0000730263-26-000027	5	23	IS	0	H	OtherComprehensiveIncomeLossOtherAdjustmentsAfterReclassificationAndTax	0000730263-26-000027	Other income (loss), net of tax	0
0000730263-26-000027	5	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000730263-26-000027	5	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000730263-26-000027	5	26	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) attributable to non-controlling interest	0
0000730263-26-000027	5	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to THOR Industries, Inc.	0
0000730263-26-000027	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000730263-26-000027	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000730263-26-000027	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0000730263-26-000027	6	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000730263-26-000027	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury shares (in shares)	0
0000730263-26-000027	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury shares	1
0000730263-26-000027	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock unit activity (in shares)	0
0000730263-26-000027	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnitActivity	0000730263-26-000027	Restricted stock unit activity	0
0000730263-26-000027	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends per common share	1
0000730263-26-000027	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0000730263-26-000027	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000730263-26-000027	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000730263-26-000027	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000730263-26-000027	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0000730263-26-000027	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends, per common share (in dollars per share)	0
0000730263-26-000027	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000730263-26-000027	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000730263-26-000027	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0000730263-26-000027	8	6	CF	0	H	AmortizationOfDebtIssuanceCostsAndExtinguishmentCharges	0000730263-26-000027	Amortization of debt issuance costs and extinguishment charges	0
0000730263-26-000027	8	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment charges	0
0000730263-26-000027	8	8	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized (gain) loss on fair-value investments	1
0000730263-26-000027	8	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax expense (benefit)	1
0000730263-26-000027	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposition of property, plant and equipment	1
0000730263-26-000027	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000730263-26-000027	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000730263-26-000027	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000730263-26-000027	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid income taxes, expenses and other	1
0000730263-26-000027	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000730263-26-000027	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and other	0
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0000730263-26-000027	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
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0000730263-26-000027	8	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving asset-based credit facilities	1
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0000730263-26-000027	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares	1
0000730263-26-000027	8	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to vesting of stock-based awards	1
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0000730263-26-000027	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
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0000730263-26-000027	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000730263-26-000027	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000730263-26-000027	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000730263-26-000027	8	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
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0000731012-26-000046	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash equivalents	0
0000731012-26-000046	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities, at fair value	0
0000731012-26-000046	2	6	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2026	Restricted marketable securities, at fair value	0
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0000731012-26-000046	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories and supplies	0
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0000731012-26-000046	2	13	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0000731012-26-000046	Property and equipment, net	0
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0000731012-26-000046	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets (less accumulated amortization of $44,402 and $42,931)	0
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0000731012-26-000046	2	28	BS	0	H	WorkersCompensationLiabilityNoncurrent	us-gaap/2026	Accrued insurance claims  long-term	0
0000731012-26-000046	2	29	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred compensation liability  long-term	0
0000731012-26-000046	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability  long-term	0
0000731012-26-000046	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000731012-26-000046	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0000731012-26-000046	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 200,000 shares authorized; 77,298 and 76,821 shares issued, and 67,983 and 69,596 shares outstanding	0
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0000731012-26-000046	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of taxes	0
0000731012-26-000046	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock in treasury, at cost, 9,315 and 7,225 shares	1
0000731012-26-000046	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000731012-26-000046	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
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0000731012-26-000046	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization for other intangible assets	0
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0000731012-26-000046	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0000731012-26-000046	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock in treasury (in shares)	0
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0000731012-26-000046	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	0
0000731012-26-000046	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before taxes	0
0000731012-26-000046	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0000731012-26-000046	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000731012-26-000046	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per common share (in dollars per share)	0
0000731012-26-000046	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per common share share (in dollars per share)	0
0000731012-26-000046	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000731012-26-000046	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000731012-26-000046	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000731012-26-000046	4	20	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	0
0000731012-26-000046	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0000731012-26-000046	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000731012-26-000046	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000731012-26-000046	5	5	CF	0	H	AccountsAndFinancingReceivableCreditLossExpenseReversal	0000731012-26-000046	Bad debt provision	0
0000731012-26-000046	5	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000731012-26-000046	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000731012-26-000046	5	8	CF	0	H	InvestmentIncomeAmortizationOfPremium	us-gaap/2026	Amortization of premium on marketable securities	0
0000731012-26-000046	5	9	CF	0	H	UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund	0000731012-26-000046	Unrealized gain on deferred compensation fund investments	1
0000731012-26-000046	5	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Changes in other long-term assets and liabilities	1
0000731012-26-000046	5	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net loss on disposals of property and equipment	1
0000731012-26-000046	5	13	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts and notes receivable	1
0000731012-26-000046	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories and supplies	1
0000731012-26-000046	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000731012-26-000046	5	16	CF	0	H	IncreaseDecreaseInDeferredCompensationFunding	0000731012-26-000046	Deferred compensation funding	1
0000731012-26-000046	5	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued expenses	0
0000731012-26-000046	5	18	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and related taxes	0
0000731012-26-000046	5	19	CF	0	H	IncreaseDecreaseInDeferredEmployeeRetentionCredit	0000731012-26-000046	Deferred ERC credits	0
0000731012-26-000046	5	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes receivable (payable)	0
0000731012-26-000046	5	21	CF	0	H	IncreaseDecreaseInWorkersCompensationLiabilities	us-gaap/2026	Accrued insurance claims	0
0000731012-26-000046	5	22	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred compensation liability	0
0000731012-26-000046	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0000731012-26-000046	5	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Disposals of property and equipment	0
0000731012-26-000046	5	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0000731012-26-000046	5	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition, net of cash acquired	1
0000731012-26-000046	5	28	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Cash paid for investments	1
0000731012-26-000046	5	29	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0000731012-26-000046	5	30	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of marketable securities	0
0000731012-26-000046	5	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0000731012-26-000046	5	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0000731012-26-000046	5	34	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payments of statutory withholding on net issuance of restricted stock units	1
0000731012-26-000046	5	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0000731012-26-000046	5	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0000731012-26-000046	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash equivalents	0
0000731012-26-000046	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash equivalents at beginning of the period	0
0000731012-26-000046	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash equivalents at end of the period	0
0000731012-26-000046	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000731012-26-000046	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000731012-26-000046	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000731012-26-000046	6	14	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale marketable securities, net	0
0000731012-26-000046	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued in connection with equity incentive plans, net (in shares)	0
0000731012-26-000046	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued in connection with equity incentive plans, net	0
0000731012-26-000046	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0000731012-26-000046	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0000731012-26-000046	6	19	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissuedDeferredCompensationNet	0000731012-26-000046	Shares issued for Deferred Compensation Plan, net	0
0000731012-26-000046	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of statutory withholding on issuance of restricted stock and restricted stock units	1
0000731012-26-000046	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued for Employee Stock Purchase Plan	0
0000731012-26-000046	6	22	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000731012-26-000046	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000731012-26-000046	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000731766-26-000197	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000731766-26-000197	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000731766-26-000197	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000731766-26-000197	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other current receivables, net	0
0000731766-26-000197	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000731766-26-000197	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000731766-26-000197	2	9	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0000731766-26-000197	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and capitalized software, net	0
0000731766-26-000197	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000731766-26-000197	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000731766-26-000197	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000731766-26-000197	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000731766-26-000197	2	17	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Medical costs payable	0
0000731766-26-000197	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0000731766-26-000197	2	19	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings and current maturities of long-term debt	0
0000731766-26-000197	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned revenues	0
0000731766-26-000197	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000731766-26-000197	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000731766-26-000197	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current maturities	0
0000731766-26-000197	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000731766-26-000197	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000731766-26-000197	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000731766-26-000197	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0000731766-26-000197	2	28	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0000731766-26-000197	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value - 10 shares authorized; no shares issued or outstanding	0
0000731766-26-000197	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value - 3,000 shares authorized; 905 and 906 issued and outstanding	0
0000731766-26-000197	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000731766-26-000197	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000731766-26-000197	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000731766-26-000197	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Nonredeemable noncontrolling interests	0
0000731766-26-000197	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000731766-26-000197	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interests and equity	0
0000731766-26-000197	2	39	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0000731766-26-000197	2	40	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0000731766-26-000197	2	41	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0000731766-26-000197	2	42	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0000731766-26-000197	2	43	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0000731766-26-000197	2	44	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000731766-26-000197	2	45	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000731766-26-000197	2	46	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0000731766-26-000197	3	8	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums	0
0000731766-26-000197	3	9	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Investment and other income	0
0000731766-26-000197	3	10	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000731766-26-000197	3	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from Products and Services	0
0000731766-26-000197	3	13	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Medical Costs	0
0000731766-26-000197	3	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Operating costs	0
0000731766-26-000197	3	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0000731766-26-000197	3	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000731766-26-000197	3	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs	0
0000731766-26-000197	3	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Earnings from operations	0
0000731766-26-000197	3	19	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000731766-26-000197	3	20	IS	0	H	LossOnSaleOfSubsidiaryAndSubsidiariesHeldForSale	0000731766-26-000197	Loss on sale of subsidiary and subsidiaries held for sale	0
0000731766-26-000197	3	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0000731766-26-000197	3	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0000731766-26-000197	3	23	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000731766-26-000197	3	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Earnings attributable to noncontrolling interests	1
0000731766-26-000197	3	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to UnitedHealth Group common shareholders	0
0000731766-26-000197	3	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0000731766-26-000197	3	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0000731766-26-000197	3	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average number of common shares outstanding	0
0000731766-26-000197	3	30	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Dilutive effect of common share equivalents	0
0000731766-26-000197	3	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average number of common shares outstanding	0
0000731766-26-000197	3	32	IS	0	H	AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	us-gaap/2026	Anti-dilutive shares excluded from the calculation of dilutive effect of common share equivalents	0
0000731766-26-000197	4	2	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000731766-26-000197	4	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Gross unrealized (losses) gains on investment securities during the period	0
0000731766-26-000197	4	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Income tax effect	1
0000731766-26-000197	4	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Total unrealized (losses) gains, net of tax	0
0000731766-26-000197	4	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Gross reclassification adjustment for net realized losses (gains) included in net earnings	1
0000731766-26-000197	4	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Income tax effect	0
0000731766-26-000197	4	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Total reclassification adjustment, net of tax	1
0000731766-26-000197	4	10	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gains	0
0000731766-26-000197	4	11	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Reclassification adjustment for translation gains included in net earnings	1
0000731766-26-000197	4	12	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Total foreign currency translation gains (losses)	0
0000731766-26-000197	4	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000731766-26-000197	4	14	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000731766-26-000197	4	15	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0000731766-26-000197	4	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to UnitedHealth Group common shareholders	0
0000731766-26-000197	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000731766-26-000197	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000731766-26-000197	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000731766-26-000197	5	14	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net earnings attributable to nonredeemable noncontrolling interest	0
0000731766-26-000197	5	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net Earnings, Including Portion Attributable to Nonredeemable Noncontrolling Interest	0
0000731766-26-000197	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000731766-26-000197	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuances of common stock, and related tax effects (in shares)	0
0000731766-26-000197	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuances of common stock, and related tax effects	0
0000731766-26-000197	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000731766-26-000197	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common share repurchases (in shares)	1
0000731766-26-000197	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common share repurchases	1
0000731766-26-000197	5	22	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends paid on common shares	1
0000731766-26-000197	5	23	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Redeemable noncontrolling interests fair value and other adjustments	0
0000731766-26-000197	5	24	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Acquisition and other adjustments of nonredeemable noncontrolling interests	0
0000731766-26-000197	5	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to nonredeemable noncontrolling interests	1
0000731766-26-000197	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000731766-26-000197	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000731766-26-000197	5	28	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid	0
0000731766-26-000197	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000731766-26-000197	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000731766-26-000197	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000731766-26-000197	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000731766-26-000197	6	7	CF	0	H	LossOnSaleOfSubsidiaryAndSubsidiariesHeldForSale	0000731766-26-000197	Loss on sale of subsidiary and subsidiaries held for sale	1
0000731766-26-000197	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000731766-26-000197	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000731766-26-000197	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000731766-26-000197	6	12	CF	0	H	IncreaseDecreaseInHealthCareInsuranceLiabilities	us-gaap/2026	Medical costs payable	0
0000731766-26-000197	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0000731766-26-000197	6	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned revenues	0
0000731766-26-000197	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows from operating activities	0
0000731766-26-000197	6	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0000731766-26-000197	6	18	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of investments	0
0000731766-26-000197	6	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of investments	0
0000731766-26-000197	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions and other transactions, net of cash assumed	1
0000731766-26-000197	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment and capitalized software	1
0000731766-26-000197	6	22	CF	0	H	RepaymentsOfCareProviderLoansCyberattack	0000731766-26-000197	Repayments of care provider loans - cyberattack	0
0000731766-26-000197	6	23	CF	0	H	OriginationsAndPurchasesOfLoans	0000731766-26-000197	Originations And Purchases Of Loans	1
0000731766-26-000197	6	24	CF	0	H	RepaymentsAndMaturitiesOfLoans	0000731766-26-000197	Repayments and maturities of loans	0
0000731766-26-000197	6	25	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Cash received from dispositions and other strategic transactions, net	0
0000731766-26-000197	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000731766-26-000197	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows used for investing activities	0
0000731766-26-000197	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common share repurchases	1
0000731766-26-000197	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0000731766-26-000197	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issuances	0
0000731766-26-000197	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0000731766-26-000197	6	33	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Repayments of short-term borrowings, net	0
0000731766-26-000197	6	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from Issuance of Long-Term Debt	0
0000731766-26-000197	6	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Customer funds administered	0
0000731766-26-000197	6	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000731766-26-000197	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows used for financing activities	0
0000731766-26-000197	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000731766-26-000197	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Increase in cash and cash equivalents, including cash within businesses held for sale	0
0000731766-26-000197	6	40	CF	0	H	IncreaseInCashWithinBusinessesHeldForSale	0000731766-26-000197	Less: net change in cash within businesses held for sale	0
0000731766-26-000197	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0000731766-26-000197	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000731766-26-000197	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000731802-26-000102	2	2	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Property, plant and equipment	0
0000731802-26-000102	2	3	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation and amortization	0
0000731802-26-000102	2	4	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0000731802-26-000102	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000731802-26-000102	2	7	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0000731802-26-000102	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents	0
0000731802-26-000102	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000731802-26-000102	2	10	BS	0	H	EnergyRelatedInventoryGasStoredUnderground	us-gaap/2026	Gas stored underground	0
0000731802-26-000102	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000731802-26-000102	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000731802-26-000102	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Securitized intangible asset, net (See Note 9)	0
0000731802-26-000102	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000731802-26-000102	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Deferred charges and other assets	0
0000731802-26-000102	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000731802-26-000102	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value (stated at $0.005 per share), June 30, 2026  authorized: 400,000,000 shares, issued and outstanding: 168,986,249 shares; September 30, 2025  authorized: 200,000,000, issued and outstanding: 161,568,384 shares	0
0000731802-26-000102	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000731802-26-000102	2	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000731802-26-000102	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000731802-26-000102	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Shareholders equity	0
0000731802-26-000102	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net	0
0000731802-26-000102	2	25	BS	0	H	SecuritizedLongTermDebtExcludingCurrentMaturities	0000731802-26-000102	Securitized long-term debt (See Note 9)	0
0000731802-26-000102	2	26	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2026	Total capitalization	0
0000731802-26-000102	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0000731802-26-000102	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000731802-26-000102	2	30	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000731802-26-000102	2	31	BS	0	H	SecuritizedLongTermDebtCurrentMaturities	0000731802-26-000102	Current maturities of securitized long-term debt (See Note 9)	0
0000731802-26-000102	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000731802-26-000102	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000731802-26-000102	2	34	BS	0	H	ChangeinTaxRateDeferredTaxLiability	0000731802-26-000102	Regulatory excess deferred taxes	0
0000731802-26-000102	2	35	BS	0	H	RegulatoryCostOfRemovalLiabilityNoncurrent	0000731802-26-000102	Regulatory cost of removal obligation	0
0000731802-26-000102	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Deferred credits and other liabilities	0
0000731802-26-000102	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total capitalization and liabilities	0
0000731802-26-000102	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock stated value (USD per share)	0
0000731802-26-000102	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0000731802-26-000102	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0000731802-26-000102	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0000731802-26-000102	4	11	IS	0	H	Revenues	us-gaap/2026	Operating revenues	0
0000731802-26-000102	4	12	IS	0	H	CostOfRevenueNet	0000731802-26-000102	Purchased gas cost	0
0000731802-26-000102	4	13	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Operation and maintenance expense	0
0000731802-26-000102	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0000731802-26-000102	4	15	IS	0	H	TaxesOther	us-gaap/2026	Taxes, other than income	0
0000731802-26-000102	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000731802-26-000102	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income	0
0000731802-26-000102	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest charges	0
0000731802-26-000102	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000731802-26-000102	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000731802-26-000102	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000731802-26-000102	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (USD per share)	0
0000731802-26-000102	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (USD per share)	0
0000731802-26-000102	4	24	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends per share (USD per share)	0
0000731802-26-000102	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0000731802-26-000102	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0000731802-26-000102	4	28	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized holding gains (losses) on available-for-sale securities, net of tax	0
0000731802-26-000102	4	30	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Amortization and unrealized gains (losses) on interest rate agreements, net of tax	0
0000731802-26-000102	4	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0000731802-26-000102	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000731802-26-000102	5	1	IS	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Net unrealized holding gains (losses) on available-for-sale securities, tax	0
0000731802-26-000102	5	2	IS	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Amortization and unrealized gains (losses) on interest rate agreements, tax	0
0000731802-26-000102	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000731802-26-000102	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0000731802-26-000102	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000731802-26-000102	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000731802-26-000102	6	7	CF	0	H	IncreaseDecreaseInCommodityContractAssetsAndLiabilities	us-gaap/2026	Net assets / liabilities from risk management activities	1
0000731802-26-000102	6	8	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net change in other operating assets and liabilities	1
0000731802-26-000102	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000731802-26-000102	6	11	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000731802-26-000102	6	12	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Debt and equity securities activities, net	1
0000731802-26-000102	6	13	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000731802-26-000102	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000731802-26-000102	6	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from equity issuances	0
0000731802-26-000102	6	17	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Issuance of common stock through stock purchase and employee retirement plans	0
0000731802-26-000102	6	18	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0000731802-26-000102	6	19	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0000731802-26-000102	6	20	CF	0	H	RepaymentsOfLongTermSecuritizedDebt	0000731802-26-000102	Repayment of securitized long-term debt by AEK	1
0000731802-26-000102	6	21	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0000731802-26-000102	6	22	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0000731802-26-000102	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000731802-26-000102	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash and cash equivalents	0
0000731802-26-000102	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0000731802-26-000102	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0000732417-26-000070	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000732417-26-000070	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Investment securities available for sale at fair value (amortized cost June 30, 2026 $1,022,607; December 31, 2025 $957,295)	0
0000732417-26-000070	2	4	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Stock of Federal Home Loan Bank	0
0000732417-26-000070	2	5	BS	0	H	FinancingReceivableHeldForSale	0000732417-26-000070	Loans held for sale	0
0000732417-26-000070	2	6	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans, net of allowance for credit losses June 30, 2026 $54,921; December 31, 2025 $58,204	0
0000732417-26-000070	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000732417-26-000070	2	8	BS	0	H	TaxCreditRealEstate	0000732417-26-000070	Tax credit real estate	0
0000732417-26-000070	2	9	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0000732417-26-000070	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0000732417-26-000070	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000732417-26-000070	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000732417-26-000070	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000732417-26-000070	2	16	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing deposits	0
0000732417-26-000070	2	17	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0000732417-26-000070	2	18	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000732417-26-000070	2	19	BS	0	H	ShortTermDebtAndFederalFundsPurchased	0000732417-26-000070	Other short-term borrowings, including FHLB daily reset advances	0
0000732417-26-000070	2	20	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank borrowings	0
0000732417-26-000070	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0000732417-26-000070	2	22	BS	0	H	OffBalanceSheetCreditLossLiability	us-gaap/2026	Allowance for credit losses on off-balance sheet credit exposures	0
0000732417-26-000070	2	23	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000732417-26-000070	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000732417-26-000070	2	25	BS	0	H	TemporaryEquityRedeemableStockHeldByEmployeeStockOwnershipPlanESOP	0000732417-26-000070	Redeemable Common Stock Held by Employee Stock Ownership Plan (ESOP)	0
0000732417-26-000070	2	27	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, no par value; authorized 40,000,000 shares; issued June 30, 2026 20,677,074 shares; December 31, 2025 20,679,906 shares	0
0000732417-26-000070	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid in capital	0
0000732417-26-000070	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000732417-26-000070	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000732417-26-000070	2	31	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost (June 30, 2026 3,205,977 shares; December 31, 2025 3,113,780 shares)	1
0000732417-26-000070	2	32	BS	0	H	TotalStockholdersEquity	0000732417-26-000070	Total Stockholders' Equity	0
0000732417-26-000070	2	33	BS	0	H	UnearnedESOPShares	us-gaap/2026	Less maximum cash obligation related to ESOP shares	0
0000732417-26-000070	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity Less Maximum Cash Obligation Related to ESOP Shares	0
0000732417-26-000070	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities & Stockholders' Equity	0
0000732417-26-000070	3	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Investment securities available for sale, amortized cost	0
0000732417-26-000070	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Loans, allowance for credit losses	0
0000732417-26-000070	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000732417-26-000070	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000732417-26-000070	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost (in shares)	0
0000732417-26-000070	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0000732417-26-000070	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0000732417-26-000070	4	11	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Nontaxable	0
0000732417-26-000070	4	12	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Federal funds sold	0
0000732417-26-000070	4	13	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total interest income	0
0000732417-26-000070	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0000732417-26-000070	4	16	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2026	Other short-term borrowings	0
0000732417-26-000070	4	17	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	FHLB borrowings	0
0000732417-26-000070	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000732417-26-000070	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000732417-26-000070	4	20	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Credit loss expense (benefit)	0
0000732417-26-000070	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after credit loss expense	0
0000732417-26-000070	4	23	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sale of loans	0
0000732417-26-000070	4	24	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Fee income	0
0000732417-26-000070	4	25	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other noninterest income	0
0000732417-26-000070	4	26	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Gain on sale of investment securities	0
0000732417-26-000070	4	27	IS	0	H	NoninterestIncome	us-gaap/2026	Noninterest income	0
0000732417-26-000070	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000732417-26-000070	4	30	IS	0	H	Occupancy	0000732417-26-000070	Occupancy	0
0000732417-26-000070	4	31	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture, equipment and software	0
0000732417-26-000070	4	32	IS	0	H	SuppliesAndPostageExpense	us-gaap/2026	Office supplies and postage	0
0000732417-26-000070	4	33	IS	0	H	AdvertisingAndBusinessDevelopment	0000732417-26-000070	Advertising and business development	0
0000732417-26-000070	4	34	IS	0	H	OutsideServices	0000732417-26-000070	Outside services	0
0000732417-26-000070	4	35	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance assessment	0
0000732417-26-000070	4	36	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other noninterest expense	0
0000732417-26-000070	4	37	IS	0	H	NoninterestExpense	us-gaap/2026	Noninterest expenses	0
0000732417-26-000070	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000732417-26-000070	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000732417-26-000070	4	40	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000732417-26-000070	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000732417-26-000070	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000732417-26-000070	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (In thousands)	0
0000732417-26-000070	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net change in unrealized gain (loss) on securities available for sale	0
0000732417-26-000070	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for net losses realized in net income	1
0000732417-26-000070	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Income taxes	1
0000732417-26-000070	5	7	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) on securities available for sale	0
0000732417-26-000070	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Net change in unrealized gain on derivatives	0
0000732417-26-000070	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Income taxes	1
0000732417-26-000070	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Other comprehensive income on cash flow hedges	0
0000732417-26-000070	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000732417-26-000070	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000732417-26-000070	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0000732417-26-000070	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares of common stock	0
0000732417-26-000070	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of shares of common stock under the employee stock purchase plan	0
0000732417-26-000070	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Unearned restricted stock compensation	0
0000732417-26-000070	6	15	EQ	0	H	ForfeitureOfSharesOfCommonStock	0000732417-26-000070	Forfeiture of shares of common stock	1
0000732417-26-000070	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000732417-26-000070	6	17	EQ	0	H	ChangeRelatedToEsopShares	0000732417-26-000070	Change related to ESOP shares	1
0000732417-26-000070	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000732417-26-000070	6	19	EQ	0	H	Dividends	us-gaap/2026	Cash dividends	1
0000732417-26-000070	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of shares of common stock	1
0000732417-26-000070	6	21	EQ	0	H	ShareRepurchaseProgramExciseTaxAdjustment	0000732417-26-000070	Excise tax on shares repurchased	0
0000732417-26-000070	6	22	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2026	Excise tax on shares repurchased	1
0000732417-26-000070	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000732417-26-000070	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0000732417-26-000070	7	1	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0000732417-26-000070	7	2	EQ	1	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlan	0000732417-26-000070	Issuance of common stock purchased under the employee stock purchase plan (in shares)	0
0000732417-26-000070	7	3	EQ	1	H	ForfeitureOfSharesOfCommonStockShares	0000732417-26-000070	Forfeiture of shares of common stock (in shares)	0
0000732417-26-000070	7	4	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends (in dollars per share)	0
0000732417-26-000070	7	5	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of common stock (in shares)	0
0000732417-26-000070	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000732417-26-000070	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000732417-26-000070	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Credit loss expense (benefit)	0
0000732417-26-000070	8	6	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Loss on sale of investment securities available for sale	1
0000732417-26-000070	8	7	CF	0	H	GainLossOnSaleOfShares	0000732417-26-000070	Gain on sale of VISA Class B shares	1
0000732417-26-000070	8	8	CF	0	H	ForfeitureOfCommonStock	0000732417-26-000070	Forfeiture of common stock	1
0000732417-26-000070	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000732417-26-000070	8	10	CF	0	H	CompensationExpensedThroughIssuanceOfCommonStock	0000732417-26-000070	Compensation expensed through issuance of common stock	0
0000732417-26-000070	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	(Provision) benefit for deferred income taxes	0
0000732417-26-000070	8	12	CF	0	H	IncomeTaxCreditsAndAdjustments	us-gaap/2026	Purchase of state tax credits	0
0000732417-26-000070	8	13	CF	0	H	NetGainLossOnSaleOfOtherRealEstateOwnedAndOtherRepossessedAssets	0000732417-26-000070	Net (gain) loss on sale of other real estate owned and other repossessed assets	0
0000732417-26-000070	8	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investments	1
0000732417-26-000070	8	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net loss on the disposal of property and impairments of property	0
0000732417-26-000070	8	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in accrued interest receivable	1
0000732417-26-000070	8	17	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount on investment securities	1
0000732417-26-000070	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0000732417-26-000070	8	19	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right of use assets	0
0000732417-26-000070	8	20	CF	0	H	AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization	us-gaap/2026	Amortization of tax credit real estate investments	0
0000732417-26-000070	8	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accrued interest payable and other liabilities	0
0000732417-26-000070	8	22	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Loans originated for sale	1
0000732417-26-000070	8	23	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds on sales of loans	0
0000732417-26-000070	8	24	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sales of loans	1
0000732417-26-000070	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash and cash equivalents provided by operating activities	0
0000732417-26-000070	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of investment securities available for sale	0
0000732417-26-000070	8	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of investment securities available for sale	0
0000732417-26-000070	8	29	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sale of VISA Class B shares	0
0000732417-26-000070	8	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities available for sale	1
0000732417-26-000070	8	31	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from sale of stock of Federal Home Loan Bank	0
0000732417-26-000070	8	32	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchases of stock of Federal Home Loan Bank	1
0000732417-26-000070	8	33	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Loans made to customers, net of collections	1
0000732417-26-000070	8	34	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds on sale of other real estate owned	0
0000732417-26-000070	8	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000732417-26-000070	8	36	CF	0	H	PaymentsForEarnestMoney	0000732417-26-000070	Earnest money payments	1
0000732417-26-000070	8	37	CF	0	H	InvestmentInTaxCreditRealEstateNet	0000732417-26-000070	Investment in tax credit real estate	1
0000732417-26-000070	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash and cash equivalents used in investing activities	0
0000732417-26-000070	8	40	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0000732417-26-000070	8	41	CF	0	H	IncreaseDecreaseInShortTermBorrowings	0000732417-26-000070	Net decrease in other short-term borrowings	0
0000732417-26-000070	8	42	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Principal payments on short-term FHLB borrowings	1
0000732417-26-000070	8	43	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from the issuance of short-term FHLB borrowings	0
0000732417-26-000070	8	44	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Principal payments on long-term FHLB borrowings	1
0000732417-26-000070	8	45	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from the issuance of long-term FHLB borrowings	0
0000732417-26-000070	8	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock	1
0000732417-26-000070	8	47	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from the issuance of common stock through the employee stock purchase plan	0
0000732417-26-000070	8	48	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000732417-26-000070	8	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash and cash equivalents provided by (used in) financing activities	0
0000732417-26-000070	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0000732417-26-000070	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0000732417-26-000070	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0000732417-26-000070	8	56	CF	0	H	InterestPaidToDepositors	0000732417-26-000070	Interest paid to depositors	0
0000732417-26-000070	8	57	CF	0	H	InterestPaidOnOtherObligations	0000732417-26-000070	Interest paid on other obligations	0
0000732417-26-000070	8	58	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0000732417-26-000070	8	60	CF	0	H	IncreaseInMaximumCashObligationRelatedToEsopShares	0000732417-26-000070	Increase in maximum cash obligation related to ESOP shares	0
0000732417-26-000070	8	61	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfers to other real estate owned	0
0000732417-26-000070	8	62	CF	0	H	TransferOfOtherRealEstate	us-gaap/2026	Sale and financing of other real estate owned	0
0000732417-26-000070	8	63	CF	0	H	PropertyAcquiredThroughExtinguishmentOfLoanReceivable	0000732417-26-000070	Property acquired through extinguishment of loan receivable	0
0000732417-26-000070	8	64	CF	0	H	PropertyAcquiredThroughExtinguishmentOfLoanReceivableTaxCredit	0000732417-26-000070	Tax credits acquired through extinguishment of loan receivable	0
0000732417-26-000070	8	65	CF	0	H	PurchasesOfInvestmentSecuritiesAvailableForSaleNotSettled	0000732417-26-000070	Purchases of investment securities available for sale not settled	0
0000732712-26-000046	2	9	IS	0	H	Revenues	us-gaap/2026	Operating Revenues	0
0000732712-26-000046	2	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services and equipment	0
0000732712-26-000046	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0000732712-26-000046	2	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0000732712-26-000046	2	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0000732712-26-000046	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000732712-26-000046	2	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings (losses) of unconsolidated businesses	0
0000732712-26-000046	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000732712-26-000046	2	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000732712-26-000046	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Provision For Income Taxes	0
0000732712-26-000046	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0000732712-26-000046	2	21	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000732712-26-000046	2	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0000732712-26-000046	2	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Verizon	0
0000732712-26-000046	2	24	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000732712-26-000046	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income attributable to Verizon (USD per share)	0
0000732712-26-000046	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding (in shares)	0
0000732712-26-000046	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income attributable to Verizon (USD per share)	0
0000732712-26-000046	2	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding (in shares)	0
0000732712-26-000046	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000732712-26-000046	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax of $(2), $18, $(6) and $27	0
0000732712-26-000046	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedges, net of tax of $(7), $7, $(15) and $0	0
0000732712-26-000046	3	5	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2026	Unrealized gain (loss) on fair value hedges, net of tax of $(181), $13, $(118) and $232	0
0000732712-26-000046	3	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on marketable securities, net of tax of $0, $0, $1 and $0	0
0000732712-26-000046	3	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit pension and postretirement plans, net of tax of $(4), $1, $146 and $2	1
0000732712-26-000046	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) attributable to Verizon	0
0000732712-26-000046	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Income	0
0000732712-26-000046	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	0
0000732712-26-000046	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Verizon	0
0000732712-26-000046	4	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments, tax	1
0000732712-26-000046	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedges, tax	1
0000732712-26-000046	4	3	CI	1	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax	us-gaap/2026	Unrealized gain (loss) from fair value hedges, tax	1
0000732712-26-000046	4	4	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Unrealized gain (loss) on marketable securities, tax	1
0000732712-26-000046	4	5	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Defined benefit pension and postretirement plans, tax	0
0000732712-26-000046	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000732712-26-000046	5	4	BS	0	H	AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent	0000732712-26-000046	Accounts receivable	0
0000732712-26-000046	5	5	BS	0	H	AccountsAndFinancingReceivableAllowanceForCreditLossCurrent	0000732712-26-000046	Less Allowance for credit losses	0
0000732712-26-000046	5	6	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000732712-26-000046	5	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000732712-26-000046	5	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000732712-26-000046	5	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000732712-26-000046	5	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0000732712-26-000046	5	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less Accumulated depreciation	0
0000732712-26-000046	5	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000732712-26-000046	5	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated businesses	0
0000732712-26-000046	5	14	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2026	Wireless licenses	0
0000732712-26-000046	5	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000732712-26-000046	5	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0000732712-26-000046	5	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000732712-26-000046	5	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000732712-26-000046	5	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000732712-26-000046	5	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt maturing within one year	0
0000732712-26-000046	5	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0000732712-26-000046	5	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0000732712-26-000046	5	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000732712-26-000046	5	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000732712-26-000046	5	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000732712-26-000046	5	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Employee benefit obligations	0
0000732712-26-000046	5	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000732712-26-000046	5	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0000732712-26-000046	5	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000732712-26-000046	5	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0000732712-26-000046	5	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0000732712-26-000046	5	35	BS	0	H	PreferredStockValue	us-gaap/2026	Series preferred stock ($0.10 par value; 250,000,000 shares authorized; none issued)	0
0000732712-26-000046	5	36	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock ($0.10 par value; 6,250,000,000 shares authorized in each period; 4,291,433,646 shares issued in each period)	0
0000732712-26-000046	5	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0000732712-26-000046	5	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000732712-26-000046	5	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000732712-26-000046	5	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock in treasury, at cost (136,658,444 and 74,258,296 shares outstanding)	1
0000732712-26-000046	5	41	BS	0	H	DeferredCompensationEmployeeStockOwnershipPlansAndOther	0000732712-26-000046	Deferred compensation  employee stock ownership plans (ESOPs) and other	0
0000732712-26-000046	5	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000732712-26-000046	5	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000732712-26-000046	5	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000732712-26-000046	6	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Series preferred stock, par value (USD per share)	0
0000732712-26-000046	6	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Series preferred stock, shares authorized (in shares)	0
0000732712-26-000046	6	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Series preferred stock, shares issued (in shares)	0
0000732712-26-000046	6	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (USD per share)	0
0000732712-26-000046	6	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000732712-26-000046	6	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000732712-26-000046	6	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares issued (in shares)	0
0000732712-26-000046	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000732712-26-000046	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0000732712-26-000046	7	5	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Employee retirement benefits	0
0000732712-26-000046	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000732712-26-000046	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0000732712-26-000046	7	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in (earnings) losses of unconsolidated businesses, net of dividends received	1
0000732712-26-000046	7	9	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in current assets and liabilities, net of effects from acquisition/disposition of businesses	1
0000732712-26-000046	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000732712-26-000046	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000732712-26-000046	7	13	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Capital expenditures (including capitalized software)	1
0000732712-26-000046	7	14	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid related to acquisitions of businesses, net of cash acquired	1
0000732712-26-000046	7	15	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisitions of wireless licenses	1
0000732712-26-000046	7	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000732712-26-000046	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000732712-26-000046	7	19	CF	0	H	ProceedsFromIssuanceOfLongtermDebtExcludingAssetbackedDebt	0000732712-26-000046	Proceeds from long-term borrowings	0
0000732712-26-000046	7	20	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from asset-backed long-term borrowings	0
0000732712-26-000046	7	21	CF	0	H	RepaymentsOfLongTermBorrowingsAndFinanceLeaseObligations	0000732712-26-000046	Repayments of long-term borrowings and finance lease obligations	1
0000732712-26-000046	7	22	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of asset-backed long-term borrowings	1
0000732712-26-000046	7	23	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000732712-26-000046	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock for treasury	1
0000732712-26-000046	7	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000732712-26-000046	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000732712-26-000046	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents and restricted cash	0
0000732712-26-000046	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0000732712-26-000046	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0000732717-26-000297	2	8	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0000732717-26-000297	2	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Equipment	0
0000732717-26-000297	2	12	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Other cost of revenues (exclusive of depreciation and amortization shown separately below)	0
0000732717-26-000297	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000732717-26-000297	2	14	IS	0	H	GoodwillImpairmentLossAndAssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionLossOnDisposition	0000732717-26-000297	Asset impairments and abandonments and restructuring	0
0000732717-26-000297	2	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000732717-26-000297	2	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000732717-26-000297	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000732717-26-000297	2	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000732717-26-000297	2	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income (loss) of affiliates	0
0000732717-26-000297	2	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)  net	0
0000732717-26-000297	2	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0000732717-26-000297	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from Continuing Operations Before Income Taxes	0
0000732717-26-000297	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense on continuing operations	0
0000732717-26-000297	2	25	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from Continuing Operations	0
0000732717-26-000297	2	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0000732717-26-000297	2	27	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000732717-26-000297	2	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income Attributable to Noncontrolling Interest	1
0000732717-26-000297	2	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to AT&T	0
0000732717-26-000297	2	30	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preferred Stock Dividends and Redemption Gain	1
0000732717-26-000297	2	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income Attributable to Common Stock	0
0000732717-26-000297	2	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic Earnings Per Share from continuing operations	0
0000732717-26-000297	2	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic Loss Per Share from discontinued operations	0
0000732717-26-000297	2	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings Per Share Attributable to Common Stock	0
0000732717-26-000297	2	35	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted Earnings Per Share from continuing operations	0
0000732717-26-000297	2	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted Loss Per Share from discontinued operations	0
0000732717-26-000297	2	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings Per Share Attributable to Common Stock	0
0000732717-26-000297	2	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Common Shares Outstanding - Basic (in millions) (in shares)	0
0000732717-26-000297	2	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Common Shares Outstanding - with Dilution (in millions) (in shares)	0
0000732717-26-000297	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000732717-26-000297	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Translation adjustment, net of taxes of $3, $61, $13 and $71	0
0000732717-26-000297	3	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gains (losses), net of taxes of $0, $1, $0 and $4	0
0000732717-26-000297	3	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment included in net income, net of taxes of $1, $1, $1 and $1	1
0000732717-26-000297	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized gains (losses), net of taxes of $163, $32, $70 and $(171)	0
0000732717-26-000297	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment included in net income, net of taxes of $3, $3, $7 and $7	1
0000732717-26-000297	3	12	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Amortization of net prior service credit included in net income, net of taxes of $(98), $(114), $(196) and $(229)	0
0000732717-26-000297	3	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000732717-26-000297	3	14	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000732717-26-000297	3	15	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Total comprehensive income attributable to noncontrolling interest	1
0000732717-26-000297	3	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income Attributable to AT&T	0
0000732717-26-000297	4	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Foreign currency translation adjustments - tax effect	0
0000732717-26-000297	4	2	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax effect	0
0000732717-26-000297	4	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Securities, available-for-sale, reclassification adjustment, tax effect	1
0000732717-26-000297	4	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Derivativie instruments, cash flow hedge, gain (loss), before reclassification, tax effect	0
0000732717-26-000297	4	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Derivative instruments, reclassification adjustment, tax effect	1
0000732717-26-000297	4	6	CI	1	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2026	Defined benefit plan, prior service cost (credit), reclassification adjustment, tax effect	0
0000732717-26-000297	5	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000732717-26-000297	5	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable  net of related allowances for credit loss of $372 and $429	0
0000732717-26-000297	5	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000732717-26-000297	5	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0000732717-26-000297	5	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000732717-26-000297	5	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment	0
0000732717-26-000297	5	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Less: accumulated depreciation and amortization	1
0000732717-26-000297	5	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, Plant and Equipment  Net	0
0000732717-26-000297	5	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill  Net	0
0000732717-26-000297	5	19	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2026	Licenses  Net	0
0000732717-26-000297	5	20	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other Intangible Assets  Net	0
0000732717-26-000297	5	21	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in and Advances to Equity Affiliates	0
0000732717-26-000297	5	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-Of-Use Assets	0
0000732717-26-000297	5	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0000732717-26-000297	5	24	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000732717-26-000297	5	27	BS	0	H	DebtCurrent	us-gaap/2026	Debt maturing within one year	0
0000732717-26-000297	5	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0000732717-26-000297	5	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advanced billings and customer deposits	0
0000732717-26-000297	5	30	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0000732717-26-000297	5	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000732717-26-000297	5	32	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-Term Debt	0
0000732717-26-000297	5	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Noncurrent deferred tax liabilities	0
0000732717-26-000297	5	35	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Postemployment benefit obligation	0
0000732717-26-000297	5	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000732717-26-000297	5	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000732717-26-000297	5	38	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2026	Total deferred credits and other noncurrent liabilities	0
0000732717-26-000297	5	42	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interest	0
0000732717-26-000297	5	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($1 par value, 10,000,000 authorized at June 30, 2026 and December 31, 2025):	0
0000732717-26-000297	5	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($1 par value, 14,000,000,000 authorized at June 30, 2026 and December 31, 2025: issued 7,620,748,598 at June 30, 2026 and December 31, 2025)	0
0000732717-26-000297	5	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000732717-26-000297	5	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000732717-26-000297	5	48	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock (741,978,242 at June 30, 2026 and 583,246,242 at December 31, 2025, at cost)	1
0000732717-26-000297	5	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000732717-26-000297	5	50	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000732717-26-000297	5	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0000732717-26-000297	5	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0000732717-26-000297	6	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for doubtful accounts	0
0000732717-26-000297	6	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000732717-26-000297	6	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0000732717-26-000297	6	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0000732717-26-000297	6	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0000732717-26-000297	6	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000732717-26-000297	6	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000732717-26-000297	6	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000732717-26-000297	6	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, held (in shares)	0
0000732717-26-000297	7	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from Continuing Operations	0
0000732717-26-000297	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000732717-26-000297	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for uncollectible accounts	0
0000732717-26-000297	7	6	CF	0	H	GoodwillImpairmentLossAndAssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionLossOnDisposition	0000732717-26-000297	Asset impairments and abandonments and restructuring	0
0000732717-26-000297	7	7	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Pension and postretirement benefit expense (credit)	0
0000732717-26-000297	7	8	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net (gain) loss on investments	1
0000732717-26-000297	7	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000732717-26-000297	7	11	CF	0	H	IncreaseDecreaseInNetOperatingAssetsEquipInstallmentReceivablesAndRelatedAssetSales	0000732717-26-000297	Equipment installment receivables and related sales	1
0000732717-26-000297	7	12	CF	0	H	IncreaseDecreaseInOperatingAssetsDeferredFulfillmentCosts	0000732717-26-000297	Contract asset and cost deferral	1
0000732717-26-000297	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Inventories, prepaid and other current assets	1
0000732717-26-000297	7	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0000732717-26-000297	7	15	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Changes in income taxes	0
0000732717-26-000297	7	16	CF	0	H	PensionAndOtherPostretirementBenefitAdjustment	0000732717-26-000297	Postretirement claims and contributions	1
0000732717-26-000297	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other - net	1
0000732717-26-000297	7	18	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0000732717-26-000297	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net Cash Provided by Operating Activities from Continuing Operations	0
0000732717-26-000297	7	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000732717-26-000297	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000732717-26-000297	7	23	CF	0	H	ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	us-gaap/2026	Dispositions	0
0000732717-26-000297	7	24	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	(Purchases), sales and settlements of securities and investments, net	1
0000732717-26-000297	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other - net	1
0000732717-26-000297	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net Cash Used in Investing Activities from Continuing Operations	0
0000732717-26-000297	7	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0000732717-26-000297	7	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0000732717-26-000297	7	30	CF	0	H	RepaymentsOfLongtermLoansFromVendors	us-gaap/2026	Payment of vendor financing	1
0000732717-26-000297	7	31	CF	0	H	ProceedsFromRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Redemption of preferred stock	0
0000732717-26-000297	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0000732717-26-000297	7	33	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Issuance of treasury stock	0
0000732717-26-000297	7	34	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Issuance of preferred interests in subsidiary	0
0000732717-26-000297	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000732717-26-000297	7	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other - net	0
0000732717-26-000297	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net Cash Used in Financing Activities from Continuing Operations	0
0000732717-26-000297	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash from continuing operations	0
0000732717-26-000297	7	40	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash provided by operating activities	0
0000732717-26-000297	7	41	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used in investing activities	0
0000732717-26-000297	7	42	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used in financing activities	0
0000732717-26-000297	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash from discontinued operations	0
0000732717-26-000297	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash from discontinued operations	0
0000732717-26-000297	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash beginning of year	0
0000732717-26-000297	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents and Restricted Cash End of Period	0
0000732717-26-000297	8	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0000732717-26-000297	8	19	EQ	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued, Beginning Balance	0
0000732717-26-000297	8	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued, Beginning Balance	0
0000732717-26-000297	8	21	EQ	0	H	TreasuryStockRetiredParValueMethodAmount	us-gaap/2026	Treasury Stock, Value, Retired	0
0000732717-26-000297	8	22	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Treasury Stock, Shares, Retired	0
0000732717-26-000297	8	23	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of preferred stock	1
0000732717-26-000297	8	24	EQ	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, Common, Value	1
0000732717-26-000297	8	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	1
0000732717-26-000297	8	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase and acquisition of common stock	1
0000732717-26-000297	8	27	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase and acquisition of common stock (in shares)	1
0000732717-26-000297	8	28	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Issuance/reissuance of treasury stock	1
0000732717-26-000297	8	29	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Issuance/reissuance of treasury stock (in shares)	0
0000732717-26-000297	8	30	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	1
0000732717-26-000297	8	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to AT&T	0
0000732717-26-000297	8	32	EQ	0	H	PreferredStockRedemptionDiscount	us-gaap/2026	Preferred stock redemption gain	0
0000732717-26-000297	8	33	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock dividends	1
0000732717-26-000297	8	34	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends, Common Stock, Cash	1
0000732717-26-000297	8	35	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) attributable to AT&T	0
0000732717-26-000297	8	36	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	0
0000732717-26-000297	8	37	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAcquisitionsOrDispositions	0000732717-26-000297	Issuance and acquisition by noncontrolling owners	0
0000732717-26-000297	8	38	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions	1
0000732717-26-000297	8	39	EQ	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued, Ending Balance	0
0000732717-26-000297	8	40	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued, Ending Balance	0
0000732717-26-000297	8	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0000732717-26-000297	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends to stockholders, per share (in dollars per share)	0
0000732834-26-000008	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000732834-26-000008	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000732834-26-000008	2	5	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0000732834-26-000008	2	6	BS	0	H	InventoryCrudeOilProductsAndMerchandise	us-gaap/2025	Inventories	0
0000732834-26-000008	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0000732834-26-000008	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0000732834-26-000008	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000732834-26-000008	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property and equipment, based on successful efforts method of accounting	0
0000732834-26-000008	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated affiliates	0
0000732834-26-000008	2	12	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative assets, noncurrent	0
0000732834-26-000008	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0000732834-26-000008	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000732834-26-000008	2	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable trade	0
0000732834-26-000008	2	18	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Revenues and royalties payable	0
0000732834-26-000008	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other	0
0000732834-26-000008	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Current portion of income tax liabilities	0
0000732834-26-000008	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0000732834-26-000008	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000732834-26-000008	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000732834-26-000008	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0000732834-26-000008	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities, net	0
0000732834-26-000008	2	27	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations, noncurrent	0
0000732834-26-000008	2	28	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities, noncurrent	0
0000732834-26-000008	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000732834-26-000008	2	30	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total other noncurrent liabilities	0
0000732834-26-000008	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0000732834-26-000008	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value: 25,000,000 shares authorized; no shares issued and outstanding	0
0000732834-26-000008	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value: 400,000 shares authorized (187,256 shares issued) of Class A voting common stock and 400,000,000 shares authorized (299,423,011 shares issued) of Class B non-voting common stock	0
0000732834-26-000008	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000732834-26-000008	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity attributable to Continental Resources	0
0000732834-26-000008	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000732834-26-000008	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000732834-26-000008	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000732834-26-000008	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0000732834-26-000008	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0000732834-26-000008	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0000732834-26-000008	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0000732834-26-000008	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0000732834-26-000008	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000732834-26-000008	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000732834-26-000008	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Crude oil, natural gas, and natural gas liquids sales	0
0000732834-26-000008	4	3	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Gain (loss) on derivative instruments, net	0
0000732834-26-000008	4	4	IS	0	H	OilAndNaturalGasServiceOperationsRevenues	0000732834-26-000008	Crude oil and natural gas service operations	0
0000732834-26-000008	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000732834-26-000008	4	7	IS	0	H	Productionexpenses	0000732834-26-000008	Production expenses	0
0000732834-26-000008	4	8	IS	0	H	ProductionTaxExpense	us-gaap/2025	Production and ad valorem taxes	0
0000732834-26-000008	4	9	IS	0	H	ResultsOfOperationsTransportationCosts	us-gaap/2025	Transportation, gathering, processing, and compression	0
0000732834-26-000008	4	10	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration expenses	0
0000732834-26-000008	4	11	IS	0	H	OilAndNaturalGasServiceOperationsExpenses	0000732834-26-000008	Crude oil and natural gas service operations	0
0000732834-26-000008	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, amortization and accretion	0
0000732834-26-000008	4	13	IS	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2025	Property impairments	0
0000732834-26-000008	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0000732834-26-000008	4	15	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net gain (loss) on sale of assets and other	1
0000732834-26-000008	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs and expenses	0
0000732834-26-000008	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000732834-26-000008	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000732834-26-000008	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0000732834-26-000008	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0000732834-26-000008	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0000732834-26-000008	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes	0
0000732834-26-000008	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0000732834-26-000008	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityInNetLossOfAffiliate	0000732834-26-000008	Income before equity in net loss of affiliate	0
0000732834-26-000008	4	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net loss of affiliate	0
0000732834-26-000008	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000732834-26-000008	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0000732834-26-000008	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Continental Resources	0
0000732834-26-000008	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000732834-26-000008	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0000732834-26-000008	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0000732834-26-000008	5	13	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0000732834-26-000008	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000732834-26-000008	5	15	EQ	0	H	Changeindividendspayable	0000732834-26-000008	Change in dividends payable	1
0000732834-26-000008	5	16	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Contributions from noncontrolling interests	0
0000732834-26-000008	5	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0000732834-26-000008	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000732834-26-000008	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0000732834-26-000008	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000732834-26-000008	6	4	CF	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2025	Depreciation, depletion, amortization and accretion	0
0000732834-26-000008	6	5	CF	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2025	Property impairments	0
0000732834-26-000008	6	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Non-cash (gain) loss on derivatives, net	1
0000732834-26-000008	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for deferred income taxes	0
0000732834-26-000008	6	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in net loss of affiliate	1
0000732834-26-000008	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net (gain) loss on sale of assets and other	1
0000732834-26-000008	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0000732834-26-000008	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000732834-26-000008	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000732834-26-000008	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000732834-26-000008	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000732834-26-000008	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable trade	0
0000732834-26-000008	6	17	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2025	Revenues and royalties payable	0
0000732834-26-000008	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other	0
0000732834-26-000008	6	19	CF	0	H	IncreaseDecreaseInIncentiveCompensationLiability	0000732834-26-000008	Incentive compensation liability	0
0000732834-26-000008	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Current income taxes	0
0000732834-26-000008	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent assets and liabilities	0
0000732834-26-000008	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000732834-26-000008	6	24	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	Exploration and development	1
0000732834-26-000008	6	25	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2025	Purchase of producing crude oil and natural gas properties	1
0000732834-26-000008	6	26	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchase of other property and equipment	1
0000732834-26-000008	6	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0000732834-26-000008	6	28	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Contributions to unconsolidated affiliates	1
0000732834-26-000008	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000732834-26-000008	6	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Credit facility borrowings	0
0000732834-26-000008	6	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of credit facility	1
0000732834-26-000008	6	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of other debt	1
0000732834-26-000008	6	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0000732834-26-000008	6	35	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0000732834-26-000008	6	36	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0000732834-26-000008	6	37	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid on common stock	1
0000732834-26-000008	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000732834-26-000008	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000732834-26-000008	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000732834-26-000008	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000733076-26-000009	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $85,466 and $85,907, respectively; allowance for credit losses of $63 and $62, respectively)	0
0000733076-26-000009	2	4	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Trading securities, at estimated fair value	0
0000733076-26-000009	2	5	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities, at estimated fair value	0
0000733076-26-000009	2	6	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage loans (net of allowance for credit losses of $220 and $200, respectively)	0
0000733076-26-000009	2	7	BS	0	H	LoansInsurancePolicy	us-gaap/2026	Policy loans	0
0000733076-26-000009	2	8	BS	0	H	RealEstateInvestments	us-gaap/2026	Limited partnerships and limited liability companies	0
0000733076-26-000009	2	9	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments, principally at estimated fair value	0
0000733076-26-000009	2	10	BS	0	H	OtherInvestments	us-gaap/2026	Other invested assets, principally at estimated fair value (net of allowance for credit losses of $0 and $0, respectively)	0
0000733076-26-000009	2	11	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000733076-26-000009	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000733076-26-000009	2	13	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0000733076-26-000009	2	14	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2026	Premiums, reinsurance and other receivables (net of allowance for credit losses of $3 and $3, respectively)	0
0000733076-26-000009	2	15	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2026	Deferred policy acquisition costs and value of business acquired	0
0000733076-26-000009	2	16	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Current income tax recoverable	0
0000733076-26-000009	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax asset	0
0000733076-26-000009	2	18	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2026	Market risk benefit assets	0
0000733076-26-000009	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000733076-26-000009	2	20	BS	0	H	SeparateAccountAssets	us-gaap/2026	Separate account assets	0
0000733076-26-000009	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000733076-26-000009	2	24	BS	0	H	LiabilityForFuturePolicyBenefitAfterReinsurance	us-gaap/2026	Future policy benefits	0
0000733076-26-000009	2	25	BS	0	H	PolicyholderContractDeposits	us-gaap/2026	Policyholder account balances	0
0000733076-26-000009	2	26	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2026	Market risk benefit liabilities	0
0000733076-26-000009	2	27	BS	0	H	OtherPolicyholderFunds	us-gaap/2026	Other policy-related balances	0
0000733076-26-000009	2	28	BS	0	H	ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2026	Payables for collateral under securities loaned and other transactions	0
0000733076-26-000009	2	29	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000733076-26-000009	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000733076-26-000009	2	31	BS	0	H	SeparateAccountsLiability	us-gaap/2026	Separate account liabilities	0
0000733076-26-000009	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000733076-26-000009	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies, Commitments and Guarantees (Note 12)	0
0000733076-26-000009	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $25,000 per share; 4,000 shares authorized; 3,000 shares issued and outstanding	0
0000733076-26-000009	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000733076-26-000009	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (deficit)	0
0000733076-26-000009	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000733076-26-000009	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Brighthouse Life Insurance Companys stockholders equity	0
0000733076-26-000009	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000733076-26-000009	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000733076-26-000009	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000733076-26-000009	3	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Amortized cost of fixed maturity securities available-for-sale	0
0000733076-26-000009	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Fixed maturity securities, allowance for credit losses	0
0000733076-26-000009	3	4	BS	1	H	AllowanceForLoanAndLeaseLossesRealEstate	us-gaap/2026	Mortgage loans, allowance for credit losses	0
0000733076-26-000009	3	5	BS	1	H	LeveragedLeasesAllowanceForCreditLosses	0000733076-26-000009	Leveraged leases, allowance for credit losses	0
0000733076-26-000009	3	6	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Premiums, reinsurance and other, allowance for credit losses	0
0000733076-26-000009	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0000733076-26-000009	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000733076-26-000009	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000733076-26-000009	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0000733076-26-000009	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums	0
0000733076-26-000009	4	3	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Universal life and investment-type product policy fees	0
0000733076-26-000009	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0000733076-26-000009	4	5	IS	0	H	OtherIncome	us-gaap/2026	Other revenues	0
0000733076-26-000009	4	6	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net investment gains (losses)	0
0000733076-26-000009	4	7	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Net derivative gains (losses)	0
0000733076-26-000009	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000733076-26-000009	4	10	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Policyholder benefits and claims (including liability remeasurement gains (losses) of $0, $0, $0 and $0, respectively)	0
0000733076-26-000009	4	11	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2026	Interest credited to policyholder account balances	0
0000733076-26-000009	4	12	IS	0	H	DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1	us-gaap/2026	Amortization of deferred policy acquisition costs and value of business acquired	0
0000733076-26-000009	4	13	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Change in market risk benefits	1
0000733076-26-000009	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Other expenses	0
0000733076-26-000009	4	15	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0000733076-26-000009	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income tax	0
0000733076-26-000009	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax expense (benefit)	0
0000733076-26-000009	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000733076-26-000009	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests	0
0000733076-26-000009	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to Brighthouse Life Insurance Company	0
0000733076-26-000009	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0000733076-26-000009	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0000733076-26-000009	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Brighthouse Life Insurance Company	0
0000733076-26-000009	5	1	IS	1	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2026	Liability for Future Policy Benefit, Remeasurement Gain (Loss)	0
0000733076-26-000009	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000733076-26-000009	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contribution	0
0000733076-26-000009	6	13	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Change in noncontrolling interests	0
0000733076-26-000009	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000733076-26-000009	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of income tax	0
0000733076-26-000009	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0000733076-26-000009	7	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000733076-26-000009	7	3	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sales, maturities and repayments of fixed maturity securities	0
0000733076-26-000009	7	4	CF	0	H	ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Sales, maturities and repayments of trading securities	0
0000733076-26-000009	7	5	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Sales, maturities and repayments of equity securities	0
0000733076-26-000009	7	6	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Sales, maturities and repayments of mortgage loans	0
0000733076-26-000009	7	7	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2026	Sales, maturities and repayments of limited partnerships and limited liability companies	0
0000733076-26-000009	7	8	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of fixed maturity securities	1
0000733076-26-000009	7	9	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	Purchases of trading securities	1
0000733076-26-000009	7	10	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0000733076-26-000009	7	11	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Purchases of mortgage loans	1
0000733076-26-000009	7	12	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2026	Purchases of limited partnerships and limited liability companies	1
0000733076-26-000009	7	13	CF	0	H	Cashreceivedinconnectionwithfreestandingderivatives	0000733076-26-000009	Cash received in connection with freestanding derivatives	0
0000733076-26-000009	7	14	CF	0	H	CashPaidInConnectionWithFreestandingDerivatives	0000733076-26-000009	Cash paid in connection with freestanding derivatives	1
0000733076-26-000009	7	15	CF	0	H	PaymentsForProceedsFromPolicyLoans	us-gaap/2026	Net change in policy loans	1
0000733076-26-000009	7	16	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net change in short-term investments	1
0000733076-26-000009	7	17	CF	0	H	NetChangeInOtherInvestedAssets	0000733076-26-000009	Net change in other invested assets	1
0000733076-26-000009	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000733076-26-000009	7	20	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2026	Policyholder account balances: Deposits	0
0000733076-26-000009	7	21	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2026	Policyholder account balances: Withdrawals	1
0000733076-26-000009	7	22	CF	0	H	NetChangeInPayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0000733076-26-000009	Net change in payables for collateral under securities loaned and other transactions	0
0000733076-26-000009	7	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Long-term debt repaid	1
0000733076-26-000009	7	24	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital contribution	0
0000733076-26-000009	7	25	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Financing element on certain derivative instruments and other derivative related transactions, net	1
0000733076-26-000009	7	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000733076-26-000009	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000733076-26-000009	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0000733076-26-000009	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0000733076-26-000009	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0000733076-26-000009	7	32	CF	0	H	InterestPaidNet	us-gaap/2026	Net cash paid (received) for interest	0
0000733076-26-000009	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash paid (received) for income tax	0
0000733269-26-000047	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000733269-26-000047	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000733269-26-000047	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0000733269-26-000047	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Refundable income taxes, net	0
0000733269-26-000047	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000733269-26-000047	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000733269-26-000047	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation and amortization	0
0000733269-26-000047	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000733269-26-000047	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000733269-26-000047	2	12	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2026	Deferred commissions, net	0
0000733269-26-000047	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000733269-26-000047	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0000733269-26-000047	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000733269-26-000047	2	18	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0000733269-26-000047	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related expenses	0
0000733269-26-000047	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0000733269-26-000047	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0000733269-26-000047	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000733269-26-000047	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000733269-26-000047	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0000733269-26-000047	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0000733269-26-000047	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000733269-26-000047	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000733269-26-000047	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000733269-26-000047	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000733269-26-000047	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0000733269-26-000047	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000733269-26-000047	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000733269-26-000047	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0000733269-26-000047	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0000733269-26-000047	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000733269-26-000047	3	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000733269-26-000047	3	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0000733269-26-000047	3	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000733269-26-000047	3	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Gains, losses and other items, net	1
0000733269-26-000047	3	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000733269-26-000047	3	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000733269-26-000047	3	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0000733269-26-000047	3	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from operations before income taxes	0
0000733269-26-000047	3	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000733269-26-000047	3	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000733269-26-000047	3	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0000733269-26-000047	3	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0000733269-26-000047	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000733269-26-000047	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment	0
0000733269-26-000047	4	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000733269-26-000047	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning of the period (in shares)	0
0000733269-26-000047	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of the period	0
0000733269-26-000047	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	1
0000733269-26-000047	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanOptionsExercisedBenefitPlansAndOtherIssuances	0000733269-26-000047	Employee stock awards, benefit plans and other issuances (in shares)	0
0000733269-26-000047	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPlanOptionsExercisedBenefitPlansAndOtherIssuances	0000733269-26-000047	Employee stock awards, benefit plans and other issuances	0
0000733269-26-000047	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionShares	0000733269-26-000047	Non-cash stock-based compensation (in shares)	0
0000733269-26-000047	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Non-cash stock-based compensation	0
0000733269-26-000047	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Restricted stock units vested (in shares)	0
0000733269-26-000047	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Restricted stock units vested	0
0000733269-26-000047	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Acquisition of treasury stock, including transaction costs and excise tax (in shares)	1
0000733269-26-000047	5	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Acquisition of treasury stock, including transaction costs and excise tax	1
0000733269-26-000047	5	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0000733269-26-000047	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000733269-26-000047	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, end of the period (in shares)	0
0000733269-26-000047	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of the period	0
0000733269-26-000047	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	1
0000733269-26-000047	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000733269-26-000047	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000733269-26-000047	6	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal or impairment of assets	1
0000733269-26-000047	6	6	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Lease-related impairment and restructuring charges	0
0000733269-26-000047	6	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on sale of strategic investments	1
0000733269-26-000047	6	8	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Loss (gain) on marketable equity securities	1
0000733269-26-000047	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0000733269-26-000047	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000733269-26-000047	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock compensation expense	0
0000733269-26-000047	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000733269-26-000047	6	14	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred commissions	1
0000733269-26-000047	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000733269-26-000047	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0000733269-26-000047	6	17	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0000733269-26-000047	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Deferred revenue	1
0000733269-26-000047	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000733269-26-000047	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000733269-26-000047	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid in acquisitions, net of cash received	1
0000733269-26-000047	6	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of strategic investment	0
0000733269-26-000047	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000733269-26-000047	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds related to the issuance of common stock under stock and employee benefit plans	0
0000733269-26-000047	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for tax withholdings upon vesting of stock-based awards	1
0000733269-26-000047	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of treasury stock	1
0000733269-26-000047	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000733269-26-000047	6	30	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2026	Net cash used in continuing operations	0
0000733269-26-000047	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000733269-26-000047	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0000733269-26-000047	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000733269-26-000047	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000733269-26-000047	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash received for income taxes, net	0
0000733269-26-000047	6	37	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for operating lease liabilities	0
0000733269-26-000047	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease assets obtained in exchange for operating lease liabilities	0
0000733269-26-000047	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, plant and equipment remaining unpaid at period end	0
0000736772-26-000075	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and cash equivalents due from banks	0
0000736772-26-000075	2	9	BS	0	H	InterestBearingDepositsWithFederalReserve	0000736772-26-000075	Interest-bearing deposits with Federal Reserve	0
0000736772-26-000075	2	10	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with other financial institutions	0
0000736772-26-000075	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0000736772-26-000075	2	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt securities available-for-sale, at fair value (amortized cost of $734,772 and $618,912, respectively)	0
0000736772-26-000075	2	13	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Debt securities held-to-maturity, at amortized cost (fair value of $190,521 and $229,694, respectively)	0
0000736772-26-000075	2	14	BS	0	H	TradingSecurities	us-gaap/2026	Equity securities	0
0000736772-26-000075	2	15	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0000736772-26-000075	2	16	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans receivable	0
0000736772-26-000075	2	17	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: allowance for credit losses	1
0000736772-26-000075	2	18	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans receivable	0
0000736772-26-000075	2	19	BS	0	H	OtherInvestmentsAndSecuritiesAtCost	us-gaap/2026	FHLB and other restricted stock holdings and investments	0
0000736772-26-000075	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000736772-26-000075	2	21	BS	0	H	OperatingLeaseRightOfUseAssetAndFinanceLeaseRightOfUseAssetAfterAccumulatedAmortization	0000736772-26-000075	Operating & finance lease right-of-use assets	0
0000736772-26-000075	2	22	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0000736772-26-000075	2	23	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2026	Mortgage servicing rights	0
0000736772-26-000075	2	24	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangibles	0
0000736772-26-000075	2	25	BS	0	H	CoreDepositIntangibleNet	0000736772-26-000075	Core deposit intangible, net	0
0000736772-26-000075	2	26	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Accrued interest receivable and other assets	0
0000736772-26-000075	2	27	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000736772-26-000075	2	29	BS	0	H	NoninterestBearingDomesticDepositDemand	us-gaap/2026	Non-interest-bearing demand deposits	0
0000736772-26-000075	2	30	BS	0	H	InterestBearingDomesticDepositDemand	us-gaap/2026	Interest-bearing demand deposits	0
0000736772-26-000075	2	31	BS	0	H	InterestBearingDomesticDepositSavings	us-gaap/2026	Savings	0
0000736772-26-000075	2	32	BS	0	H	InterestBearingDomesticDepositCertificatesOfDeposits	us-gaap/2026	Certificates of deposit	0
0000736772-26-000075	2	33	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000736772-26-000075	2	34	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000736772-26-000075	2	35	BS	0	H	DepositsHeldForSale	0000736772-26-000075	Deposits held for sale	0
0000736772-26-000075	2	36	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debentures	0
0000736772-26-000075	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Subordinated notes, net of unamortized issuance costs	0
0000736772-26-000075	2	38	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000736772-26-000075	2	39	BS	0	H	AccruedInterestPayableAndOtherLiabilities	0000736772-26-000075	Accrued interest payable and other liabilities	0
0000736772-26-000075	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000736772-26-000075	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities	0
0000736772-26-000075	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, Series A non-cumulative perpetual, $0 par value; $1,000 liquidation preference; shares authorized 60,375; Shares issued 60,375 at June 30, 2026 and December 31, 2025	0
0000736772-26-000075	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 50,000,000 shares authorized; Shares issued 29,757,662 at June 30, 2026 and 29,594,933 at December 31, 2025	0
0000736772-26-000075	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0000736772-26-000075	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000736772-26-000075	2	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (135,663 shares at June 30, 2026 and 121,581 shares at December 31, 2025)	1
0000736772-26-000075	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000736772-26-000075	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0000736772-26-000075	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0000736772-26-000075	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Debt securities, available-for-sale, amortized cost	0
0000736772-26-000075	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Debt securities held-to-maturity	0
0000736772-26-000075	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000736772-26-000075	3	4	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0000736772-26-000075	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000736772-26-000075	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000736772-26-000075	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000736772-26-000075	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000736772-26-000075	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000736772-26-000075	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000736772-26-000075	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans receivable	0
0000736772-26-000075	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0000736772-26-000075	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0000736772-26-000075	4	6	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends	0
0000736772-26-000075	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0000736772-26-000075	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0000736772-26-000075	4	10	IS	0	H	InterestExpenseDebtAndFinanceLeaseInterestExpense	0000736772-26-000075	Borrowed funds and finance lease liabilities	0
0000736772-26-000075	4	11	IS	0	H	InterestExpenseOther	us-gaap/2026	Subordinated notes and debentures	0
0000736772-26-000075	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000736772-26-000075	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0000736772-26-000075	4	14	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0000736772-26-000075	PROVISION FOR CREDIT LOSS EXPENSE	0
0000736772-26-000075	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSS EXPENSE	0
0000736772-26-000075	4	17	IS	0	H	ServiceChargesOnDepositAccounts	0000736772-26-000075	Service charges on deposit accounts	0
0000736772-26-000075	4	18	IS	0	H	OtherServiceChargesAndFees	0000736772-26-000075	Other service charges and fees	0
0000736772-26-000075	4	19	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Wealth and asset management fees	0
0000736772-26-000075	4	20	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net realized gains on available-for-sale securities (includes $0, $0, $331 and $0 accumulated other comprehensive income reclassifications for net realized gains on available-for-sale securities, respectively)	0
0000736772-26-000075	4	21	IS	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2026	Net realized and unrealized gains on equity securities	0
0000736772-26-000075	4	22	IS	0	H	MortgageBanking	0000736772-26-000075	Mortgage banking	0
0000736772-26-000075	4	23	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance	0
0000736772-26-000075	4	24	IS	0	H	CardProcessingAndInterchangeIncome	0000736772-26-000075	Card processing and interchange income	0
0000736772-26-000075	4	25	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other non-interest income	0
0000736772-26-000075	4	26	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0000736772-26-000075	4	28	IS	0	H	EmployeeBenefits	0000736772-26-000075	Compensation and benefits	0
0000736772-26-000075	4	29	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy expense	0
0000736772-26-000075	4	30	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible	0
0000736772-26-000075	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Technology expense	0
0000736772-26-000075	4	32	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	State and local taxes	0
0000736772-26-000075	4	33	IS	0	H	LegalProfessionalAndExaminationFees	0000736772-26-000075	Legal, professional, and examination fees	0
0000736772-26-000075	4	34	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0000736772-26-000075	4	35	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance premiums	0
0000736772-26-000075	4	36	IS	0	H	CardProcessingAndInterchangeExpense	0000736772-26-000075	Card processing and interchange expenses	0
0000736772-26-000075	4	37	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Merger and integration costs	0
0000736772-26-000075	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other non-interest expenses	0
0000736772-26-000075	4	39	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expenses	0
0000736772-26-000075	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0000736772-26-000075	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE (includes $0, $0, $70 and $0 income tax expense from reclassification items, respectively)	0
0000736772-26-000075	4	42	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000736772-26-000075	4	43	IS	0	H	DividendsPreferredStock	us-gaap/2026	PREFERRED STOCK DIVIDENDS	0
0000736772-26-000075	4	44	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME AVAILABLE TO COMMON SHAREHOLDERS	0
0000736772-26-000075	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	AVERAGE COMMON SHARES OUTSTANDING, Basic (in share)	0
0000736772-26-000075	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	AVERAGE COMMON SHARES OUTSTANDING, Diluted (in shares)	0
0000736772-26-000075	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings Per Common Share (in dollars per share)	0
0000736772-26-000075	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings Per Common Share (in dollars per share)	0
0000736772-26-000075	4	50	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash Dividends Declared (in dollars per share)	0
0000736772-26-000075	5	1	IS	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Accumulated other comprehensive income reclassifications for net realized gains on available-for-sale securities	0
0000736772-26-000075	5	2	IS	1	H	ReclassificationFromAociCurrentPeriodTax	us-gaap/2026	Income tax expense from reclassification items	0
0000736772-26-000075	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000736772-26-000075	6	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Unrealized holding gains (losses) on available-for-sale securities arising during the period, net of benefit (tax) of $631, $(776), $1,543 and $(2,617), respectively	0
0000736772-26-000075	6	5	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2026	Amortization of unrealized losses from held-to-maturity securities, net of tax of $(22), $(33), $(45) and $(70), respectively	1
0000736772-26-000075	6	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for realized gains included in net income, net of tax of $0, $0, $70 and $0, respectively	1
0000736772-26-000075	6	7	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in debt securities	0
0000736772-26-000075	6	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000736772-26-000075	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0000736772-26-000075	7	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2026	Unrealized holding gains (losses) on available-for-sale securities arising during the period, benefit (tax)	1
0000736772-26-000075	7	2	CI	1	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2026	Amortization of unrealized losses from held-to-maturity securities, tax	0
0000736772-26-000075	7	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment for realized losses included in net income, tax	0
0000736772-26-000075	8	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000736772-26-000075	8	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000736772-26-000075	8	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0000736772-26-000075	8	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of restricted stock award grants	1
0000736772-26-000075	8	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock award grants and performance based restricted stock award grants	0
0000736772-26-000075	8	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000736772-26-000075	8	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchase of treasury stock for the purpose of tax withholding related to restricted stock award and performance based restricted stock award vesting	1
0000736772-26-000075	8	22	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred cash dividend declared	1
0000736772-26-000075	8	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000736772-26-000075	8	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000736772-26-000075	9	7	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of restricted stock award grants (in shares)	0
0000736772-26-000075	9	8	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock award grants and Performance-based restricted stock award grants (in shares)	0
0000736772-26-000075	9	9	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchase of treasury stock for the purpose of tax withholding related to restricted and performance based stock award vesting (in shares)	0
0000736772-26-000075	9	10	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0000736772-26-000075	10	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000736772-26-000075	10	4	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0000736772-26-000075	Provision for credit loss expense	0
0000736772-26-000075	10	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of premises and equipment, operating leases assets, core deposit intangible, and mortgage servicing rights	0
0000736772-26-000075	10	6	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Accretion of securities, deferred loan fees and costs, net yield and credit mark on acquired loans, and unearned income	1
0000736772-26-000075	10	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Net amortization of deferred costs on borrowings	0
0000736772-26-000075	10	8	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net realized gains on sales of available-for-sale securities	1
0000736772-26-000075	10	9	CF	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2026	Net realized and unrealized gains on equity securities	1
0000736772-26-000075	10	10	CF	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2026	Gain on sale of loans held for sale	1
0000736772-26-000075	10	11	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Net losses on dispositions of premises and equipment and foreclosed assets	1
0000736772-26-000075	10	12	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held for sale	0
0000736772-26-000075	10	13	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0000736772-26-000075	10	14	CF	0	H	IncreaseDecreaseInBankOwnedLifeInsurance	0000736772-26-000075	Income on bank owned life insurance	1
0000736772-26-000075	10	15	CF	0	H	GainOnBankOwnedLifeInsurance	0000736772-26-000075	Gain on bank owned life insurance (death benefit proceeds in excess of cash surrender value)	1
0000736772-26-000075	10	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Restricted stock compensation expense	0
0000736772-26-000075	10	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Accrued interest receivable and other assets	1
0000736772-26-000075	10	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Accrued interest payable, lease liabilities, and other liabilities	0
0000736772-26-000075	10	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0000736772-26-000075	10	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, prepayments and calls of available-for-sale securities	0
0000736772-26-000075	10	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of available-for-sale securities	0
0000736772-26-000075	10	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available-for-sale securities	1
0000736772-26-000075	10	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, prepayments and calls of held-to-maturity securities	0
0000736772-26-000075	10	26	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2026	Purchase of equity securities	1
0000736772-26-000075	10	27	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans receivable	1
0000736772-26-000075	10	28	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from death benefit of bank owned life insurance policies	0
0000736772-26-000075	10	29	CF	0	H	RedemptionPurchaseOfFederalHomeLoanBankEquityInterestAndRestrictedEquityInterests	0000736772-26-000075	Purchase of FHLB, other equity, and restricted equity interests	1
0000736772-26-000075	10	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0000736772-26-000075	10	31	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from the sale of premises and equipment and foreclosed assets	0
0000736772-26-000075	10	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED BY INVESTING ACTIVITIES	0
0000736772-26-000075	10	34	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2026	Net increase in checking, money market and savings accounts	0
0000736772-26-000075	10	35	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net increase in certificates of deposit	0
0000736772-26-000075	10	36	CF	0	H	IncreaseDecreaseInDepositsHeldForSale	0000736772-26-000075	Net decrease in deposits held for sale	0
0000736772-26-000075	10	37	CF	0	H	PaymentsForPurchaseOfTreasuryStock	0000736772-26-000075	Purchase of treasury stock	1
0000736772-26-000075	10	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid, common stock	1
0000736772-26-000075	10	39	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash dividends paid, preferred stock	1
0000736772-26-000075	10	40	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Redemption of subordinated notes	1
0000736772-26-000075	10	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH (USED) PROVIDED BY FINANCING ACTIVITIES	0
0000736772-26-000075	10	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0000736772-26-000075	10	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, Beginning	0
0000736772-26-000075	10	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, Ending	0
0000736772-26-000075	10	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000736772-26-000075	10	48	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0000736772-26-000075	10	50	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfers to other real estate owned	0
0000736772-26-000075	10	51	CF	0	H	NonCashConsiderationNetTransfersFromLoansHeldForSaleToLoansHeldForInvestment	0000736772-26-000075	Transfers from loans held for sale to loans held for investment	0
0000736772-26-000075	10	52	CF	0	H	NonCashConsiderationGrantOfRestrictedStockAwardsFromTreasuryStock	0000736772-26-000075	Grant of restricted stock award grants from treasury stock	0
0000736772-26-000075	10	53	CF	0	H	NonCashConsiderationGrantOfPerformanceBasedRestrictedStockFromTreasuryStock	0000736772-26-000075	Grant of performance based restricted stock award grants from treasury stock	0
0000736772-26-000075	10	54	CF	0	H	RestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of restricted stock award grants	0
0000736772-26-000075	10	55	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining right-of-use assets	0
0000737468-26-000114	2	6	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000737468-26-000114	2	7	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits with correspondent banks	0
0000737468-26-000114	2	8	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments	0
0000737468-26-000114	2	9	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Mortgage loans held for sale, measured at fair value	0
0000737468-26-000114	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available for sale debt securities, fair value	0
0000737468-26-000114	2	11	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock, at cost	0
0000737468-26-000114	2	13	BS	0	H	NotesReceivableGross	us-gaap/2025	Total loans	0
0000737468-26-000114	2	14	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less: allowance for credit losses on loans	0
0000737468-26-000114	2	15	BS	0	H	NotesReceivableNet	us-gaap/2025	Net loans	0
0000737468-26-000114	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000737468-26-000114	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000737468-26-000114	2	18	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Investment in bank-owned life insurance	0
0000737468-26-000114	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000737468-26-000114	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identifiable intangible assets, net	0
0000737468-26-000114	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000737468-26-000114	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000737468-26-000114	2	24	BS	0	H	NoninterestBearingDomesticDepositDemand	us-gaap/2025	Noninterest-bearing deposits	0
0000737468-26-000114	2	25	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0000737468-26-000114	2	26	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000737468-26-000114	2	27	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank advances	0
0000737468-26-000114	2	28	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Junior subordinated debentures	0
0000737468-26-000114	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000737468-26-000114	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000737468-26-000114	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000737468-26-000114	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0000737468-26-000114	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000737468-26-000114	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0000737468-26-000114	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000737468-26-000114	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000737468-26-000114	2	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0000737468-26-000114	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000737468-26-000114	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000737468-26-000114	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Available for sale debt securities, amortized cost	0
0000737468-26-000114	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Available for sale debt securities, allowance for credit losses	0
0000737468-26-000114	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0000737468-26-000114	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000737468-26-000114	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000737468-26-000114	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000737468-26-000114	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0000737468-26-000114	4	6	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0000737468-26-000114	4	7	IS	0	H	Interestonmortgageloansheldforsale	0000737468-26-000114	Interest on mortgage loans held for sale	0
0000737468-26-000114	4	8	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable interest on debt securities	0
0000737468-26-000114	4	9	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Nontaxable interest on debt securities	0
0000737468-26-000114	4	10	IS	0	H	DividendsOnCorporateStockAndFederalHomeLoanBankStock	0000737468-26-000114	Dividends on Federal Home Loan Bank stock	0
0000737468-26-000114	4	11	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest income	0
0000737468-26-000114	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0000737468-26-000114	4	14	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000737468-26-000114	4	15	IS	0	H	InterestExpenseFederalHomeLoanBankAdvances	0000737468-26-000114	Federal Home Loan Bank advances	0
0000737468-26-000114	4	16	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Junior subordinated debentures	0
0000737468-26-000114	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000737468-26-000114	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000737468-26-000114	4	19	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000737468-26-000114	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000737468-26-000114	4	22	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Wealth management revenues	0
0000737468-26-000114	4	23	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage banking revenues	0
0000737468-26-000114	4	24	IS	0	H	CardInterchangeFees	0000737468-26-000114	Card interchange fees	0
0000737468-26-000114	4	25	IS	0	H	Servicechargesondeposits	0000737468-26-000114	Service charges on deposit accounts	0
0000737468-26-000114	4	26	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Loan related derivative income	0
0000737468-26-000114	4	27	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from bank-owned life insurance	0
0000737468-26-000114	4	28	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of bank-owned properties, net	0
0000737468-26-000114	4	29	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0000737468-26-000114	4	30	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000737468-26-000114	4	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000737468-26-000114	4	33	IS	0	H	OutsourcedServices	0000737468-26-000114	Outsourced services	0
0000737468-26-000114	4	34	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy	0
0000737468-26-000114	4	35	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment	0
0000737468-26-000114	4	36	IS	0	H	ProfessionalFees	us-gaap/2025	Legal, audit and professional fees	0
0000737468-26-000114	4	37	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC deposit insurance costs	0
0000737468-26-000114	4	38	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and promotion	0
0000737468-26-000114	4	39	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0000737468-26-000114	4	40	IS	0	H	DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	us-gaap/2025	Pension plan settlement charge	1
0000737468-26-000114	4	41	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0000737468-26-000114	4	42	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0000737468-26-000114	4	43	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000737468-26-000114	4	44	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000737468-26-000114	4	45	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000737468-26-000114	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0000737468-26-000114	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0000737468-26-000114	4	49	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share	0
0000737468-26-000114	4	50	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share	0
0000737468-26-000114	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000737468-26-000114	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net change in fair value of available for sale debt securities	0
0000737468-26-000114	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change in fair value of cash flow hedges	0
0000737468-26-000114	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net change in defined benefit plan obligations	1
0000737468-26-000114	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000737468-26-000114	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0000737468-26-000114	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000737468-26-000114	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Shareholders' equity	0
0000737468-26-000114	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000737468-26-000114	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000737468-26-000114	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0000737468-26-000114	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000737468-26-000114	6	16	EQ	0	H	Exerciseofstockoptionsandissuanceofothercompensationrelatedequityinstrumentsshares	0000737468-26-000114	Exercise of stock options and issuance of other compensation-related equity awards, net of awards surrendered, shares	0
0000737468-26-000114	6	17	EQ	0	H	ExerciseOfStockOptionsAndIssuanceOfOtherCompensationRelatedEquityInstrumentsValue	0000737468-26-000114	Exercise of stock options and issuance of other compensation-related equity awards, net of awards surrendered, value	0
0000737468-26-000114	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchased under Stock Repurchase Program, amount acquired	1
0000737468-26-000114	6	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock repurchased	1
0000737468-26-000114	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000737468-26-000114	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Shareholders' equity	0
0000737468-26-000114	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0000737468-26-000114	8	9	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000737468-26-000114	8	11	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000737468-26-000114	8	12	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Net gain on sale of bank-owned property	1
0000737468-26-000114	8	13	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation of premises and equipment	0
0000737468-26-000114	8	14	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Net amortization of premiums and discounts on securities and loans	0
0000737468-26-000114	8	15	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0000737468-26-000114	8	16	CF	0	H	OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax	us-gaap/2025	Amortization of terminated cash flow hedge loss	0
0000737468-26-000114	8	17	CF	0	H	DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	us-gaap/2025	Pension plan settlement charge	1
0000737468-26-000114	8	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000737468-26-000114	8	19	CF	0	H	TaxBenefitFromStockOptionExercisesAndIssuanceOfOtherCompensationRelatedEquityInstruments	0000737468-26-000114	Tax benefit (expense) from stock option exercises and other equity awards	0
0000737468-26-000114	8	20	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from bank-owned life insurance	1
0000737468-26-000114	8	21	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains on loan sales, including changes in fair value	1
0000737468-26-000114	8	22	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans, net	0
0000737468-26-000114	8	23	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0000737468-26-000114	8	24	CF	0	H	Increasedecreaseinoperatingleaserightofuseassets	0000737468-26-000114	(Increase) decrease in operating lease right-of-use assets	0
0000737468-26-000114	8	25	CF	0	H	IncreaseDecreaseinoperatingleaseliabilities	0000737468-26-000114	Increase (decrease) in operating lease liabilities	1
0000737468-26-000114	8	26	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0000737468-26-000114	8	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0000737468-26-000114	8	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000737468-26-000114	8	30	CF	0	H	PurchasesOfMortgageBackedSecuritiesAvailableForSale	0000737468-26-000114	Purchases of mortgage-backed securities available for sale	1
0000737468-26-000114	8	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, calls and principal payments of mortgage-backed securities available for sale	0
0000737468-26-000114	8	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2025	Maturities, calls and principal payments of other debt securities available for sale	0
0000737468-26-000114	8	33	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Net redemption (purchases) of Federal Home Loan Bank stock	1
0000737468-26-000114	8	34	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Net (increase) decrease in loans	1
0000737468-26-000114	8	35	CF	0	H	ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	us-gaap/2025	Net proceeds from sale of portfolio loans	0
0000737468-26-000114	8	36	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Purchases of loans	1
0000737468-26-000114	8	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0000737468-26-000114	8	38	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Net proceeds from the sale of bank-owned property	0
0000737468-26-000114	8	39	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchases of bank-owned life insurance	1
0000737468-26-000114	8	40	CF	0	H	PaymentsForProceedsFromRealEstatePartnershipInvestmentNet	us-gaap/2025	Equity investments in real estate limited partnership	1
0000737468-26-000114	8	41	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other equity investments, net	1
0000737468-26-000114	8	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000737468-26-000114	8	44	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0000737468-26-000114	8	45	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from Federal Home Loan Bank advances	0
0000737468-26-000114	8	46	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayments of Federal Home Loan Bank advances	1
0000737468-26-000114	8	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0000737468-26-000114	8	48	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Net proceeds from stock option exercises and issuance of other equity awards, net of awards surrendered	0
0000737468-26-000114	8	49	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0000737468-26-000114	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000737468-26-000114	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000737468-26-000114	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000737468-26-000114	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000737468-26-000114	8	55	CF	0	H	FinancingReceivableAllowanceForCreditLossesWriteOffs	us-gaap/2025	Loans charged off	0
0000737468-26-000114	8	56	CF	0	H	CommitmentForEquityInvestmentInRealEstateLimitedPartnership	0000737468-26-000114	Commitment for equity investment in real estate limited partnerships	0
0000737468-26-000114	8	58	CF	0	H	InterestPaidNet	us-gaap/2025	Interest payments	0
0000737468-26-000114	8	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0000737468-26-000114	8	60	CF	0	H	NotesReceivableGross	us-gaap/2025	Total loans	0
0000737758-26-000021	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000737758-26-000021	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution receivable	0
0000737758-26-000021	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Employee contribution receivable	0
0000737758-26-000021	2	12	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Dividends receivable on The Toro Company Common Stock	0
0000737758-26-000021	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000737758-26-000021	2	14	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other receivable due to investments in transit	0
0000737758-26-000021	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000737758-26-000021	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000737758-26-000021	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in the fair value of investments	0
0000737758-26-000021	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000737758-26-000021	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0000737758-26-000021	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer cash contributions	0
0000737758-26-000021	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee contributions	0
0000737758-26-000021	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0000737758-26-000021	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000737758-26-000021	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments	1
0000737758-26-000021	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative and other	1
0000737758-26-000021	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions from net assets	1
0000737758-26-000021	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase (decrease) in net assets available for benefits	0
0000737758-26-000021	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000737758-26-000021	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000737758-26-000043	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000737758-26-000043	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000737758-26-000043	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000737758-26-000043	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0000737758-26-000043	2	5	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Non-cash impairment charges	0
0000737758-26-000043	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating earnings	0
0000737758-26-000043	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000737758-26-000043	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000737758-26-000043	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0000737758-26-000043	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0000737758-26-000043	2	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000737758-26-000043	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net earnings per share of common stock (in dollars per share)	0
0000737758-26-000043	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net earnings per share of common stock (in dollars per share)	0
0000737758-26-000043	2	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares of common stock outstanding  Basic (in shares)	0
0000737758-26-000043	2	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares of common stock outstanding  Diluted (in shares)	0
0000737758-26-000043	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000737758-26-000043	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000737758-26-000043	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative instruments, net of tax of $1.8; $0.1 $0.8; $(1.5), respectively	0
0000737758-26-000043	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000737758-26-000043	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000737758-26-000043	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Derivative instruments, tax	0
0000737758-26-000043	5	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000737758-26-000043	5	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0000737758-26-000043	5	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000737758-26-000043	5	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000737758-26-000043	5	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000737758-26-000043	5	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0000737758-26-000043	5	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000737758-26-000043	5	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000737758-26-000043	5	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0000737758-26-000043	5	11	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in finance affiliate	0
0000737758-26-000043	5	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000737758-26-000043	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000737758-26-000043	5	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000737758-26-000043	5	16	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of long-term debt and short-term borrowings	0
0000737758-26-000043	5	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000737758-26-000043	5	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000737758-26-000043	5	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term lease liabilities	0
0000737758-26-000043	5	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000737758-26-000043	5	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0000737758-26-000043	5	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0000737758-26-000043	5	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000737758-26-000043	5	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000737758-26-000043	5	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share, authorized 1,000,000 voting and 850,000 non-voting shares, none issued and outstanding	0
0000737758-26-000043	5	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, authorized 175,000,000 shares; issued and outstanding 95,383,623 shares as of May 1, 2026, 99,013,499 shares as of May 2, 2025, and 97,888,105 shares as of October 31, 2025	0
0000737758-26-000043	5	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000737758-26-000043	5	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000737758-26-000043	5	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000737758-26-000043	5	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000737758-26-000043	6	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000737758-26-000043	6	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0000737758-26-000043	6	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0000737758-26-000043	6	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0000737758-26-000043	6	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000737758-26-000043	6	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000737758-26-000043	6	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000737758-26-000043	6	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000737758-26-000043	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000737758-26-000043	7	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Non-cash income from finance affiliate	1
0000737758-26-000043	7	5	CF	0	H	EquityMethodInvestmentContributionsDistributions	0000737758-26-000043	Distributions from finance affiliate, net	1
0000737758-26-000043	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant, and equipment	0
0000737758-26-000043	7	7	CF	0	H	AmortizationOfIntangibleAssetsOther	0000737758-26-000043	Amortization of other intangible assets	0
0000737758-26-000043	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000737758-26-000043	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000737758-26-000043	7	10	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Non-cash impairment charges	0
0000737758-26-000043	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000737758-26-000043	7	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
0000737758-26-000043	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0000737758-26-000043	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000737758-26-000043	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000737758-26-000043	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000737758-26-000043	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000737758-26-000043	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0000737758-26-000043	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property, plant, and equipment	0
0000737758-26-000043	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash received	1
0000737758-26-000043	7	23	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Divestitures	0
0000737758-26-000043	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000737758-26-000043	7	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings under debt arrangements	0
0000737758-26-000043	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments under debt arrangements	1
0000737758-26-000043	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0000737758-26-000043	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of withholding taxes for stock awards	1
0000737758-26-000043	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchases	1
0000737758-26-000043	7	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0000737758-26-000043	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000737758-26-000043	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000737758-26-000043	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0000737758-26-000043	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000737758-26-000043	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents as of the beginning of the fiscal period	0
0000737758-26-000043	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents as of the end of the fiscal period	0
0000737758-26-000043	8	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000737758-26-000043	8	10	EQ	0	H	ChangeInCommonStockParValue	0000737758-26-000043	Change in common stock par value	0
0000737758-26-000043	8	11	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends paid on common stock	1
0000737758-26-000043	8	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock-based compensation plans	0
0000737758-26-000043	8	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000737758-26-000043	8	14	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2026	Repurchase of common stock	1
0000737758-26-000043	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0000737758-26-000043	8	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000737758-26-000043	8	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000737758-26-000043	9	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid on common stock (in dollars per share)	0
0000737758-26-000043	9	2	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of share-based payment awards (in shares)	0
0000737758-26-000043	9	3	EQ	1	H	CommonStockIssuedDeferredCompensationTrustShares	0000737758-26-000043	Contribution to a deferred compensation trust (in shares)	0
0000737758-26-000043	9	4	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of shares of common stock (in shares)	0
0000737758-26-000043	9	5	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000737875-26-000029	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000737875-26-000029	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in other banks	0
0000737875-26-000029	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0000737875-26-000029	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Debt securities available-for-sale, at fair value	0
0000737875-26-000029	2	6	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Marketable equity securities, at fair value	0
0000737875-26-000029	2	7	BS	0	H	RestrictedInvestmentInCorrespondentBankStock	0000737875-26-000029	Restricted investment in bank stocks, at cost	0
0000737875-26-000029	2	8	BS	0	H	LoansAndLeasesReceivableHeldForInvestmentNetOfDeferredIncome	0000737875-26-000029	Loans held for investment	0
0000737875-26-000029	2	9	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0000737875-26-000029	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0000737875-26-000029	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0000737875-26-000029	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Premises and equipment, net	0
0000737875-26-000029	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000737875-26-000029	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0000737875-26-000029	2	15	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash surrender value of bank owned life insurance	0
0000737875-26-000029	2	16	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in low-income housing partnerships	0
0000737875-26-000029	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000737875-26-000029	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000737875-26-000029	2	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000737875-26-000029	2	21	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Non-interest bearing	0
0000737875-26-000029	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing	0
0000737875-26-000029	2	23	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000737875-26-000029	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000737875-26-000029	2	25	BS	0	H	FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch	us-gaap/2025	Long-term borrowings	0
0000737875-26-000029	2	26	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debentures	0
0000737875-26-000029	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000737875-26-000029	2	28	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0000737875-26-000029	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000737875-26-000029	2	30	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0000737875-26-000029	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $2.00 per share; authorized 1,000,000 shares as of June 30, 2026 and December 31, 2025; issued 0 as of June 30, 2026 and December 31, 2025	0
0000737875-26-000029	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $2.00 per share; authorized 20,000,000 shares as of June 30, 2026 and December 31, 2025; issued 6,554,012 as of June 30, 2026 and 6,503,746 as of December 31, 2025; outstanding 6,322,401 as of June 30, 2026 and 6,272,135 as of December 31, 2025	0
0000737875-26-000029	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Surplus	0
0000737875-26-000029	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000737875-26-000029	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000737875-26-000029	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 231,611 shares as of June 30, 2026 and December 31, 2025	1
0000737875-26-000029	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0000737875-26-000029	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0000737875-26-000029	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000737875-26-000029	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0000737875-26-000029	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0000737875-26-000029	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000737875-26-000029	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000737875-26-000029	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000737875-26-000029	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000737875-26-000029	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0000737875-26-000029	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0000737875-26-000029	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0000737875-26-000029	4	11	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0000737875-26-000029	4	12	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0000737875-26-000029	4	13	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Dividend income on restricted investment in bank stocks	0
0000737875-26-000029	4	14	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on interest-bearing deposits in other banks	0
0000737875-26-000029	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000737875-26-000029	4	17	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0000737875-26-000029	4	18	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest on short-term borrowings	0
0000737875-26-000029	4	19	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Interest on long-term borrowings	0
0000737875-26-000029	4	20	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Interest on subordinated debt	0
0000737875-26-000029	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000737875-26-000029	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000737875-26-000029	4	23	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	(Recovery of) provision for credit losses	0
0000737875-26-000029	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000737875-26-000029	4	26	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Non-interest income	0
0000737875-26-000029	4	27	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of life insurance	0
0000737875-26-000029	4	28	IS	0	H	ATMFeesAndDebitCardIncome	0000737875-26-000029	ATM fees and debit card income	0
0000737875-26-000029	4	29	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains on sales of mortgage loans	0
0000737875-26-000029	4	30	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net securities gains	0
0000737875-26-000029	4	31	IS	0	H	GainFromLifeInsuranceProceeds	0000737875-26-000029	Gains from life insurance proceeds	0
0000737875-26-000029	4	32	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0000737875-26-000029	4	33	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0000737875-26-000029	4	35	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000737875-26-000029	4	36	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy, net	0
0000737875-26-000029	4	37	IS	0	H	EquipmentExpense	us-gaap/2025	Furniture and equipment expense	0
0000737875-26-000029	4	38	IS	0	H	ComputerExpense	0000737875-26-000029	Computer expense	0
0000737875-26-000029	4	39	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0000737875-26-000029	4	40	IS	0	H	TaxesOther	us-gaap/2025	Pennsylvania shares tax	0
0000737875-26-000029	4	41	IS	0	H	FederalDepositInsuranceCorporationPremiumExpenseIncome	0000737875-26-000029	FDIC insurance, net	0
0000737875-26-000029	4	42	IS	0	H	AutomaticTellerMachineCardAndProcessingExpense	0000737875-26-000029	ATM and debit card fees	0
0000737875-26-000029	4	43	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing fees	0
0000737875-26-000029	4	44	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0000737875-26-000029	4	45	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000737875-26-000029	4	46	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0000737875-26-000029	4	47	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0000737875-26-000029	4	48	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000737875-26-000029	4	49	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000737875-26-000029	4	51	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0000737875-26-000029	4	52	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0000737875-26-000029	4	53	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per share	0
0000737875-26-000029	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000737875-26-000029	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized net holding gains on debt securities available-for-sale arising during the period, net of income taxes	0
0000737875-26-000029	5	4	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2025	Fair value adjustment on cash flow derivatives, net of income taxes	0
0000737875-26-000029	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0000737875-26-000029	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000737875-26-000029	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Other comprehensive income Unrealized net holding gains on debt securities available-for-sale arising during the period, net of income taxes	0
0000737875-26-000029	6	2	CI	1	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax	us-gaap/2025	Other comprehensive income, Fair value adjustment on cash flow derivatives, net of income taxes	0
0000737875-26-000029	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000737875-26-000029	7	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (shares)	0
0000737875-26-000029	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000737875-26-000029	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of taxes	0
0000737875-26-000029	7	14	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of common stock under dividend reinvestment plan	0
0000737875-26-000029	7	15	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Issuance of common stock under dividend reinvestment plan (in shares)	0
0000737875-26-000029	7	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends - $0.28 per share	1
0000737875-26-000029	7	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000737875-26-000029	7	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (shares)	0
0000737875-26-000029	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends, per share	0
0000737875-26-000029	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000737875-26-000029	9	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	(Release of) provision for credit losses on loans	0
0000737875-26-000029	9	5	CF	0	H	ProvisionCreditForCreditLossesOnUnfundedCommitments	0000737875-26-000029	Release of credit losses on unfunded commitments	0
0000737875-26-000029	9	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000737875-26-000029	9	7	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Net (discount accretion) premium amortization on securities	1
0000737875-26-000029	9	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0000737875-26-000029	9	9	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Net gains on sales of mortgage loans	1
0000737875-26-000029	9	10	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sales of mortgage loans originated for sale	0
0000737875-26-000029	9	11	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of mortgage loans originated for sale	1
0000737875-26-000029	9	12	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Net securities gains	1
0000737875-26-000029	9	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease in accrued interest receivable	1
0000737875-26-000029	9	14	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of bank owned life insurance	1
0000737875-26-000029	9	15	CF	0	H	ProceedsFromLifeInsurancePolicyGain	0000737875-26-000029	Gain from bank-owned life insurance proceeds	1
0000737875-26-000029	9	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net losses on disposals of premises and equipment	1
0000737875-26-000029	9	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0000737875-26-000029	9	18	CF	0	H	AmortizationOfInvestmentsInLimitedPartnerships	0000737875-26-000029	Amortization of investment in low-income housing partnerships	0
0000737875-26-000029	9	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease) increase in accrued interest payable	0
0000737875-26-000029	9	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0000737875-26-000029	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0000737875-26-000029	9	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and redemptions of debt securities available-for-sale	0
0000737875-26-000029	9	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of debt securities available-for-sale	1
0000737875-26-000029	9	25	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2025	Net (increase) decrease in restricted investment in bank stocks	1
0000737875-26-000029	9	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans originated as held for investment	1
0000737875-26-000029	9	27	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank-owned life insurance	0
0000737875-26-000029	9	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0000737875-26-000029	9	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH PROVIDED BY INVESTING ACTIVITIES	0
0000737875-26-000029	9	31	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0000737875-26-000029	9	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net decrease in short-term borrowings	0
0000737875-26-000029	9	33	CF	0	H	PaymentsOfOrdinaryDividendsCommonStockNetOfReinvestment	0000737875-26-000029	Dividends paid, net of reinvestment	1
0000737875-26-000029	9	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0000737875-26-000029	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	INCREASE IN CASH AND CASH EQUIVALENTS	0
0000737875-26-000029	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING	0
0000737875-26-000029	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, ENDING	0
0000737875-26-000029	9	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000737875-26-000029	9	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0000737875-26-000029	9	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingOrFinanceLeaseLiability	0000737875-26-000029	Right-of-use assets obtained in exchange for lease liabilities	0
0000740260-26-000024	2	3	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and improvements	0
0000740260-26-000024	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0000740260-26-000024	2	5	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0000740260-26-000024	2	6	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2026	Acquired lease intangibles	0
0000740260-26-000024	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000740260-26-000024	2	8	BS	0	H	RealEstateInvestmentsGross	0000740260-26-000024	Gross real estate investments	0
0000740260-26-000024	2	9	BS	0	H	AccumulatedDepreciationAndAmortization	0000740260-26-000024	Accumulated depreciation and amortization	1
0000740260-26-000024	2	10	BS	0	H	NetRealEstateProperty	0000740260-26-000024	Net real estate property	0
0000740260-26-000024	2	11	BS	0	H	SecuredNotesAndLoansReceivableNet	0000740260-26-000024	Secured loans receivable and investments, net	0
0000740260-26-000024	2	12	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2026	Investments in unconsolidated real estate entities	0
0000740260-26-000024	2	13	BS	0	H	NetRealEstateInvestments	0000740260-26-000024	Net real estate investments	0
0000740260-26-000024	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000740260-26-000024	2	15	BS	0	H	EscrowDepositsAndRestrictedCash	0000740260-26-000024	Escrow deposits and restricted cash	0
0000740260-26-000024	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000740260-26-000024	2	17	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale	0
0000740260-26-000024	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0000740260-26-000024	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000740260-26-000024	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000740260-26-000024	2	23	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Senior notes payable and other debt	0
0000740260-26-000024	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0000740260-26-000024	2	25	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000740260-26-000024	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and other liabilities	0
0000740260-26-000024	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities related to assets held for sale	0
0000740260-26-000024	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0000740260-26-000024	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000740260-26-000024	2	30	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable OP unitholder and noncontrolling interests	0
0000740260-26-000024	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000740260-26-000024	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0000740260-26-000024	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000740260-26-000024	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000740260-26-000024	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000740260-26-000024	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (deficit)	0
0000740260-26-000024	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0000740260-26-000024	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Ventas stockholders equity	0
0000740260-26-000024	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000740260-26-000024	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000740260-26-000024	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000740260-26-000024	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0000740260-26-000024	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000740260-26-000024	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000740260-26-000024	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000740260-26-000024	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000740260-26-000024	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000740260-26-000024	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000740260-26-000024	4	11	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0000740260-26-000024	4	12	IS	0	H	OperatingLeaseLeaseIncomeFeesAndServices	0000740260-26-000024	Resident fees and services	0
0000740260-26-000024	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Other revenues	0
0000740260-26-000024	4	14	IS	0	H	InterestIncomeOperating	us-gaap/2026	Income from loans and investments	0
0000740260-26-000024	4	15	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0000740260-26-000024	4	16	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000740260-26-000024	4	18	IS	0	H	InterestExpense	us-gaap/2026	Interest	0
0000740260-26-000024	4	19	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000740260-26-000024	4	20	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Property-level operating expenses	0
0000740260-26-000024	4	21	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2026	Third-party capital management expenses	0
0000740260-26-000024	4	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General, administrative and professional fees	0
0000740260-26-000024	4	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt, net	1
0000740260-26-000024	4	24	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction, transition and restructuring costs	0
0000740260-26-000024	4	25	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other expense	0
0000740260-26-000024	4	26	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0000740260-26-000024	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests	0
0000740260-26-000024	4	28	IS	0	H	IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree	0000740260-26-000024	Loss from unconsolidated entities	0
0000740260-26-000024	4	29	IS	0	H	GainLossOnDispositionOfRealEstate	0000740260-26-000024	Gain on real estate dispositions	0
0000740260-26-000024	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0000740260-26-000024	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000740260-26-000024	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0000740260-26-000024	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common stockholders	0
0000740260-26-000024	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	(Loss) income from continuing (in usd per share)	0
0000740260-26-000024	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income attributable to common stockholders (in usd per share)	0
0000740260-26-000024	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	(Loss) income from continuing (in usd per share)	0
0000740260-26-000024	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income attributable to common stockholders (in usd per share)	0
0000740260-26-000024	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000740260-26-000024	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain	0
0000740260-26-000024	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on available for sale securities	0
0000740260-26-000024	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on derivative instruments	0
0000740260-26-000024	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	0
0000740260-26-000024	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000740260-26-000024	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income attributable to noncontrolling interests	0
0000740260-26-000024	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common stockholders	0
0000740260-26-000024	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000740260-26-000024	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000740260-26-000024	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000740260-26-000024	6	16	EQ	0	H	NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity	0000740260-26-000024	Net change in noncontrolling interests	1
0000740260-26-000024	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends to common stockholders	1
0000740260-26-000024	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture	0000740260-26-000024	Issuance of common stock for stock plans, restricted stock grants and other	0
0000740260-26-000024	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue	0000740260-26-000024	Adjust redeemable OP unitholder interests to current fair value	0
0000740260-26-000024	6	20	EQ	0	H	AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits	0000740260-26-000024	Adjustments to Equity, Redemption of Limited Partnership Units	0
0000740260-26-000024	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0000740260-26-000024	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends to common stockholders, per share (in usd per share)	0
0000740260-26-000024	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000740260-26-000024	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000740260-26-000024	8	5	CF	0	H	AmortizationOfDeferredRevenueAndLeaseIntangibles	0000740260-26-000024	Amortization of deferred revenue and lease intangibles, net	0
0000740260-26-000024	8	6	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Other non-cash amortization	0
0000740260-26-000024	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000740260-26-000024	8	8	CF	0	H	StraightLineRent	us-gaap/2026	Straight-lining of rental income	1
0000740260-26-000024	8	9	CF	0	H	GainsLossesOnRealEstateLoanInvestments	0000740260-26-000024	Gain on real estate loan investments	1
0000740260-26-000024	8	10	CF	0	H	ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2026	Loss on extinguishment of debt, net	1
0000740260-26-000024	8	11	CF	0	H	GainLossOnDispositionOfRealEstate	0000740260-26-000024	Gain on real estate dispositions	1
0000740260-26-000024	8	12	CF	0	H	OtherTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0000740260-26-000024	8	13	CF	0	H	GainLossFromEquityMethodInvestmentsAndOtherItemsNonCashPortion	0000740260-26-000024	Loss from unconsolidated entities	1
0000740260-26-000024	8	14	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from unconsolidated entities	0
0000740260-26-000024	8	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000740260-26-000024	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other assets	1
0000740260-26-000024	8	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Decrease in accrued interest payable	0
0000740260-26-000024	8	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and other liabilities	0
0000740260-26-000024	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000740260-26-000024	8	22	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2026	Net investment in real estate property	1
0000740260-26-000024	8	23	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Investment in loans receivable	1
0000740260-26-000024	8	24	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from real estate disposals	0
0000740260-26-000024	8	25	CF	0	H	ProceedsFromSaleAndCollectionOfLoansReceivable	us-gaap/2026	Proceeds from loans receivable	0
0000740260-26-000024	8	26	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Redevelopment and development project expenditures	1
0000740260-26-000024	8	27	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Other capital expenditures	1
0000740260-26-000024	8	28	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from unconsolidated entities	0
0000740260-26-000024	8	29	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in unconsolidated entities	1
0000740260-26-000024	8	30	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance proceeds for property damage claims	0
0000740260-26-000024	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000740260-26-000024	8	33	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net change in borrowings under revolving credit facilities	0
0000740260-26-000024	8	34	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Net change in borrowings under commercial paper program	0
0000740260-26-000024	8	35	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt	0
0000740260-26-000024	8	36	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of debt	1
0000740260-26-000024	8	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0000740260-26-000024	8	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, net	0
0000740260-26-000024	8	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash distributions to common stockholders	1
0000740260-26-000024	8	40	CF	0	H	CashDistributionsToRedeemableOPUnitholders	0000740260-26-000024	Cash distributions to redeemable OP unitholders	1
0000740260-26-000024	8	41	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Cash issued for redemption of OP Units	1
0000740260-26-000024	8	42	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
0000740260-26-000024	8	43	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0000740260-26-000024	8	44	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0000740260-26-000024	8	45	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000740260-26-000024	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000740260-26-000024	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0000740260-26-000024	8	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency translation	0
0000740260-26-000024	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000740260-26-000024	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000740260-26-000024	8	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0000740260-26-000024	8	54	CF	0	H	TransferOfInvestments	us-gaap/2026	Real estate investments	0
0000740260-26-000024	8	55	CF	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2026	Debt	1
0000740260-26-000024	8	56	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2026	Other assets	0
0000740260-26-000024	8	57	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilities	0000740260-26-000024	Other liabilities	0
0000740260-26-000024	8	58	CF	0	H	NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed	0000740260-26-000024	Deferred income tax liability	0
0000740260-26-000024	8	59	CF	0	H	NoncontrollingInterestAssumedFromAcquisitions	0000740260-26-000024	Noncontrolling interests	0
0000745732-26-000041	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0000745732-26-000041	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000745732-26-000041	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000745732-26-000041	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000745732-26-000041	2	6	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	1
0000745732-26-000041	2	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before taxes	0
0000745732-26-000041	2	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for taxes on earnings	0
0000745732-26-000041	2	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000745732-26-000041	2	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000745732-26-000041	2	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000745732-26-000041	2	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000745732-26-000041	2	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000745732-26-000041	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000745732-26-000041	3	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0000745732-26-000041	3	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000745732-26-000041	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000745732-26-000041	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable	0
0000745732-26-000041	4	5	BS	0	H	InventoryNet	us-gaap/2026	Merchandise inventory	0
0000745732-26-000041	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000745732-26-000041	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000745732-26-000041	4	9	BS	0	H	LandAndBuildings	0000745732-26-000041	Land and buildings	0
0000745732-26-000041	4	10	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Fixtures and equipment	0
0000745732-26-000041	4	11	BS	0	H	LeaseholdImprovementsGross	us-gaap/2026	Leasehold improvements	0
0000745732-26-000041	4	12	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction-in-progress	0
0000745732-26-000041	4	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment, gross	0
0000745732-26-000041	4	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation and amortization	0
0000745732-26-000041	4	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000745732-26-000041	4	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000745732-26-000041	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000745732-26-000041	4	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000745732-26-000041	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000745732-26-000041	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0000745732-26-000041	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0000745732-26-000041	4	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefits	0
0000745732-26-000041	4	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000745732-26-000041	4	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000745732-26-000041	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000745732-26-000041	4	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000745732-26-000041	4	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0000745732-26-000041	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000745732-26-000041	4	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000745732-26-000041	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000745732-26-000041	4	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 319,668,000, 322,333,000 and 325,531,000 shares, respectively	0
0000745732-26-000041	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000745732-26-000041	4	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0000745732-26-000041	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000745732-26-000041	4	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000745732-26-000041	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000745732-26-000041	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000745732-26-000041	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000745732-26-000041	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000745732-26-000041	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000745732-26-000041	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000745732-26-000041	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000745732-26-000041	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000745732-26-000041	6	13	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Common stock issued under stock plans, net of shares used for tax withholding (in shares)	0
0000745732-26-000041	6	14	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Common stock issued under stock plans, net of shares used for tax withholding	0
0000745732-26-000041	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000745732-26-000041	6	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchased, inclusive of excise tax (in shares)	1
0000745732-26-000041	6	17	EQ	0	H	StockRepurchasedDuringPeriodValueInclusiveOfExciseTax	0000745732-26-000041	Common stock repurchased, inclusive of excise tax	1
0000745732-26-000041	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0000745732-26-000041	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000745732-26-000041	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000745732-26-000041	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0000745732-26-000041	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000745732-26-000041	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000745732-26-000041	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000745732-26-000041	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000745732-26-000041	8	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Merchandise inventory	1
0000745732-26-000041	8	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000745732-26-000041	8	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000745732-26-000041	8	11	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0000745732-26-000041	8	12	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Income taxes	0
0000745732-26-000041	8	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0000745732-26-000041	Operating lease assets and liabilities, net	1
0000745732-26-000041	8	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other long-term, net	1
0000745732-26-000041	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000745732-26-000041	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0000745732-26-000041	8	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000745732-26-000041	8	20	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Issuance of common stock related to stock plans	0
0000745732-26-000041	8	21	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Treasury stock purchased	1
0000745732-26-000041	8	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000745732-26-000041	8	23	CF	0	H	PaymentsForRepurchaseOfCommonStockExciseTax	0000745732-26-000041	Excise tax paid on repurchase of common stock	1
0000745732-26-000041	8	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000745732-26-000041	8	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payment of long-term debt	1
0000745732-26-000041	8	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000745732-26-000041	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash and cash equivalents	0
0000745732-26-000041	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0000745732-26-000041	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0000745732-26-000041	8	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000745732-26-000041	8	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0000746598-26-000044	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000746598-26-000044	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $7,742 and $7,876, respectively	0
0000746598-26-000044	3	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000746598-26-000044	3	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000746598-26-000044	3	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000746598-26-000044	3	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipmentnet	0
0000746598-26-000044	3	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000746598-26-000044	3	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0000746598-26-000044	3	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000746598-26-000044	3	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000746598-26-000044	3	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000746598-26-000044	3	21	BS	0	H	Assets	us-gaap/2026	Total	0
0000746598-26-000044	3	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000746598-26-000044	3	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0000746598-26-000044	3	26	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Taxes, other than income taxes	0
0000746598-26-000044	3	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0000746598-26-000044	3	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0000746598-26-000044	3	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000746598-26-000044	3	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000746598-26-000044	3	32	BS	0	H	LongTermDebt	us-gaap/2026	Long-term Line of Credit	0
0000746598-26-000044	3	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000746598-26-000044	3	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000746598-26-000044	3	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000746598-26-000044	3	37	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0000746598-26-000044	3	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000746598-26-000044	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000746598-26-000044	3	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock  7,900,901 and 7,731,475 shares, respectively, of Class A nonvoting common stock, at cost	1
0000746598-26-000044	3	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000746598-26-000044	3	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000746598-26-000044	3	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total	0
0000746598-26-000044	4	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0000746598-26-000044	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000746598-26-000044	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0000746598-26-000044	4	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000746598-26-000044	4	11	BS	1	H	CommonStockAggregateLiquidationPreference	0000746598-26-000044	Common Stock Aggregate Liquidation Preference	0
0000746598-26-000044	5	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000746598-26-000044	5	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000746598-26-000044	5	9	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0000746598-26-000044	5	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000746598-26-000044	5	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000746598-26-000044	5	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000746598-26-000044	5	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000746598-26-000044	5	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Investment and other income	0
0000746598-26-000044	5	17	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000746598-26-000044	5	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000746598-26-000044	5	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0000746598-26-000044	5	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000746598-26-000044	5	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0000746598-26-000044	5	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0000746598-26-000044	5	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0000746598-26-000044	5	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0000746598-26-000044	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000746598-26-000044	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation adjustments	0
0000746598-26-000044	6	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Net gain (loss) recognized in other comprehensive income (loss)	0
0000746598-26-000044	6	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification adjustment for (gains) losses included in net income	1
0000746598-26-000044	6	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Total	0
0000746598-26-000044	6	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Net gain (loss) recognized in other comprehensive income (loss)	0
0000746598-26-000044	6	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Net actuarial gain amortization	1
0000746598-26-000044	6	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Other Comprehensive (Income) Loss, Pension and other Post-retirement Benefits, after Reclassification Adjustment, before Tax, total	1
0000746598-26-000044	6	12	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss), before tax	0
0000746598-26-000044	6	13	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax (expense) benefit related to items of other comprehensive income (loss)	1
0000746598-26-000044	6	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000746598-26-000044	6	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000746598-26-000044	7	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, Beginning Balances	0
0000746598-26-000044	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000746598-26-000044	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0000746598-26-000044	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of shares of Class A Common Stock under stock plan	1
0000746598-26-000044	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Tax benefit and withholdings from deferred compensation distributions	0
0000746598-26-000044	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense (Note 7)	0
0000746598-26-000044	7	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of shares of Class A Common Stock, including excise taxes	1
0000746598-26-000044	7	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends, Common Stock, Cash	1
0000746598-26-000044	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, Ending Balances	0
0000746598-26-000044	8	14	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared	0
0000746598-26-000044	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000746598-26-000044	9	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000746598-26-000044	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000746598-26-000044	9	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000746598-26-000044	9	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000746598-26-000044	9	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000746598-26-000044	9	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000746598-26-000044	9	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000746598-26-000044	9	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0000746598-26-000044	9	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0000746598-26-000044	9	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000746598-26-000044	9	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0000746598-26-000044	9	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0000746598-26-000044	9	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000746598-26-000044	9	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000746598-26-000044	9	22	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0000746598-26-000044	9	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0000746598-26-000044	9	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for employee taxes withheld from stock-based awards	1
0000746598-26-000044	9	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0000746598-26-000044	9	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowing on credit facilities	0
0000746598-26-000044	9	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of Lines of Credit	0
0000746598-26-000044	9	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000746598-26-000044	9	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000746598-26-000044	9	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000746598-26-000044	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000746598-26-000044	9	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	0
0000746598-26-000044	9	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	0
0000746598-26-000044	9	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash interest paid	0
0000746838-26-000027	2	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0000746838-26-000027	2	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0000746838-26-000027	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000746838-26-000027	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000746838-26-000027	2	6	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Goodwill and intangible asset impairment	0
0000746838-26-000027	2	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Costs and expenses	0
0000746838-26-000027	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0000746838-26-000027	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000746838-26-000027	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense), net	0
0000746838-26-000027	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0000746838-26-000027	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000746838-26-000027	2	13	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated net loss	0
0000746838-26-000027	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income attributable to noncontrolling interests	0
0000746838-26-000027	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Unisys Corporation	0
0000746838-26-000027	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000746838-26-000027	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000746838-26-000027	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Consolidated net loss	0
0000746838-26-000027	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0000746838-26-000027	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement adjustments, net of tax of $1.7 and $5.5 in 2026 and $(10.8) and $(15.7) in 2025	1
0000746838-26-000027	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	0
0000746838-26-000027	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0000746838-26-000027	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less comprehensive income attributable to noncontrolling interests	0
0000746838-26-000027	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to Unisys Corporation	0
0000746838-26-000027	4	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Postretirement adjustments tax	1
0000746838-26-000027	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000746838-26-000027	5	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000746838-26-000027	5	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0000746838-26-000027	5	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000746838-26-000027	5	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000746838-26-000027	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000746838-26-000027	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Properties, net	0
0000746838-26-000027	5	10	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Capitalized contract costs, net	0
0000746838-26-000027	5	11	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Marketable software, net	0
0000746838-26-000027	5	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000746838-26-000027	5	13	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Prepaid pension and postretirement assets	0
0000746838-26-000027	5	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000746838-26-000027	5	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000746838-26-000027	5	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0000746838-26-000027	5	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0000746838-26-000027	5	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000746838-26-000027	5	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000746838-26-000027	5	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000746838-26-000027	5	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000746838-26-000027	5	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0000746838-26-000027	5	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000746838-26-000027	5	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000746838-26-000027	5	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000746838-26-000027	5	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Long-term pension and postretirement liabilities	0
0000746838-26-000027	5	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0000746838-26-000027	5	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000746838-26-000027	5	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000746838-26-000027	5	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 14)	0
0000746838-26-000027	5	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; Issued: June 30, 2026 - 80.2 shares and December 31, 2025 - 78.1 shares	0
0000746838-26-000027	5	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000746838-26-000027	5	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, shares at cost; June 30, 2026 - 7.3 shares and December 31, 2025 - 6.7 shares	1
0000746838-26-000027	5	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0000746838-26-000027	5	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000746838-26-000027	5	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Unisys Corporation stockholders' deficit	0
0000746838-26-000027	5	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000746838-26-000027	5	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total deficit	0
0000746838-26-000027	5	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and deficit	0
0000746838-26-000027	6	1	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0000746838-26-000027	6	2	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0000746838-26-000027	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated net loss	0
0000746838-26-000027	7	4	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gains) loss on debt extinguishment	1
0000746838-26-000027	7	5	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency gains	1
0000746838-26-000027	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Employee stock compensation	0
0000746838-26-000027	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of properties	0
0000746838-26-000027	7	8	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Depreciation and amortization of capitalized contract costs	0
0000746838-26-000027	7	9	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2026	Amortization of marketable software	0
0000746838-26-000027	7	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000746838-26-000027	7	11	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Goodwill and intangible asset impairment	0
0000746838-26-000027	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash operating activities	1
0000746838-26-000027	7	13	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension and postretirement contributions	1
0000746838-26-000027	7	14	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension and postretirement expense	0
0000746838-26-000027	7	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net	0
0000746838-26-000027	7	17	CF	0	H	IncreaseDecreaseInReceivablesAndContractWithCustomerAsset	0000746838-26-000027	Receivables, net and contract assets	1
0000746838-26-000027	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000746838-26-000027	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000746838-26-000027	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and current liabilities	0
0000746838-26-000027	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000746838-26-000027	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used for operating activities	0
0000746838-26-000027	7	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Investment in marketable software	1
0000746838-26-000027	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital additions of properties and other assets	1
0000746838-26-000027	7	26	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Proceeds from foreign exchange forward contracts	0
0000746838-26-000027	7	27	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Purchases of foreign exchange forward contracts	1
0000746838-26-000027	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000746838-26-000027	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0000746838-26-000027	7	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0000746838-26-000027	7	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0000746838-26-000027	7	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Issuance costs relating to long-term debt	1
0000746838-26-000027	7	34	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Cash paid for debt extinguishment	1
0000746838-26-000027	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000746838-26-000027	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used for) provided by financing activities	0
0000746838-26-000027	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000746838-26-000027	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents and restricted cash	0
0000746838-26-000027	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0000746838-26-000027	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0000746838-26-000027	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000746838-26-000027	8	14	EQ	0	H	ProfitLoss	us-gaap/2026	Consolidated net (loss) income	0
0000746838-26-000027	8	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based activity	0
0000746838-26-000027	8	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Translation adjustments	0
0000746838-26-000027	8	17	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement plans	1
0000746838-26-000027	8	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000749251-26-000245	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000749251-26-000245	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Fees receivable, net of allowances of $4,500 and $5,000, respectively	0
0000749251-26-000245	2	5	BS	0	H	OtherDeferredCostsNet	us-gaap/2026	Deferred commissions	0
0000749251-26-000245	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000749251-26-000245	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held-for-sale	0
0000749251-26-000245	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000749251-26-000245	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and leasehold improvements, net	0
0000749251-26-000245	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000749251-26-000245	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000749251-26-000245	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000749251-26-000245	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000749251-26-000245	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000749251-26-000245	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0000749251-26-000245	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0000749251-26-000245	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000749251-26-000245	2	20	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held-for-sale	0
0000749251-26-000245	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000749251-26-000245	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of deferred financing fees	0
0000749251-26-000245	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000749251-26-000245	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000749251-26-000245	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000749251-26-000245	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 5,000,000 shares authorized; none issued or outstanding	0
0000749251-26-000245	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0005 par value, 250,000,000 shares authorized; 163,602,067 shares issued for both periods	0
0000749251-26-000245	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000749251-26-000245	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0000749251-26-000245	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0000749251-26-000245	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 99,197,399 and 92,752,769 common shares, respectively	1
0000749251-26-000245	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders (Deficit) Equity	0
0000749251-26-000245	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders (Deficit) Equity	0
0000749251-26-000245	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Fees receivable, allowance	0
0000749251-26-000245	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000749251-26-000245	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000749251-26-000245	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000749251-26-000245	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000749251-26-000245	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000749251-26-000245	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000749251-26-000245	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000749251-26-000245	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in shares)	0
0000749251-26-000245	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0000749251-26-000245	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services and product development	0
0000749251-26-000245	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000749251-26-000245	4	14	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000749251-26-000245	4	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0000749251-26-000245	4	16	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain from sale of divested operation	1
0000749251-26-000245	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0000749251-26-000245	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000749251-26-000245	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0000749251-26-000245	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0000749251-26-000245	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000749251-26-000245	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000749251-26-000245	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000749251-26-000245	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000749251-26-000245	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000749251-26-000245	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000749251-26-000245	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000749251-26-000245	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000749251-26-000245	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000749251-26-000245	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Interest rate swaps  net change in deferred gain or loss	0
0000749251-26-000245	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension plans  net change in deferred actuarial loss	1
0000749251-26-000245	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000749251-26-000245	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000749251-26-000245	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000749251-26-000245	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000749251-26-000245	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000749251-26-000245	6	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Issuances under stock plans	0
0000749251-26-000245	6	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common share repurchases (including excise tax)	1
0000749251-26-000245	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000749251-26-000245	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000749251-26-000245	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000749251-26-000245	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000749251-26-000245	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000749251-26-000245	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0000749251-26-000245	7	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain from sale of divested operation	1
0000749251-26-000245	7	8	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Loss on impairment of lease related assets	0
0000749251-26-000245	7	9	CF	0	H	OperatingLeaseRightOfUseAssetReductionInCarryingAmount	0000749251-26-000245	Reduction in the carrying amount of operating lease right-of-use assets	0
0000749251-26-000245	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization and write-off of deferred financing fees	0
0000749251-26-000245	7	11	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Gain on de-designated swaps	1
0000749251-26-000245	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Fees receivable, net	1
0000749251-26-000245	7	14	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred commissions	1
0000749251-26-000245	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000749251-26-000245	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000749251-26-000245	7	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0000749251-26-000245	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued and other liabilities	0
0000749251-26-000245	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0000749251-26-000245	7	21	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Additions to property, equipment and leasehold improvements	1
0000749251-26-000245	7	22	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of divested operation, net of cash transferred	0
0000749251-26-000245	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided by (used in) investing activities	0
0000749251-26-000245	7	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from employee stock purchase plan	0
0000749251-26-000245	7	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred financing fees	1
0000749251-26-000245	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0000749251-26-000245	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0000749251-26-000245	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0000749251-26-000245	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0000749251-26-000245	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rates on cash and cash equivalents	0
0000749251-26-000245	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000749251-26-000245	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000750004-26-000033	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0000750004-26-000033	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0000750004-26-000033	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000750004-26-000033	2	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000750004-26-000033	2	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and impairments	0
0000750004-26-000033	2	14	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other	0
0000750004-26-000033	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000750004-26-000033	2	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	0
0000750004-26-000033	2	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (Loss) on Extinguishment of Debt	0
0000750004-26-000033	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000750004-26-000033	2	20	IS	0	H	NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments	0000750004-26-000033	Total other expense, net	0
0000750004-26-000033	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income taxes	0
0000750004-26-000033	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0000750004-26-000033	2	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000750004-26-000033	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0000750004-26-000033	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0000750004-26-000033	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic shares	0
0000750004-26-000033	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted shares	0
0000750004-26-000033	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000750004-26-000033	3	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation (loss) gain, net of tax	0
0000750004-26-000033	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative financial instruments unrealized (loss) gain, net of tax	0
0000750004-26-000033	3	4	CI	0	H	OtherComprehensiveLossGainFromContinuingOperations	0000750004-26-000033	Total other comprehensive (loss) income	0
0000750004-26-000033	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000750004-26-000033	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000750004-26-000033	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0000750004-26-000033	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, Net, Current	0
0000750004-26-000033	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000750004-26-000033	4	7	BS	0	H	PrepaidExpensesDepositsAndOtherCurrentAssets	0000750004-26-000033	Prepaid expenses, deposits and other current assets	0
0000750004-26-000033	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000750004-26-000033	4	10	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0000750004-26-000033	4	11	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Receivables, net of allowance for credit losses of $3 and $2, respectively	0
0000750004-26-000033	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000750004-26-000033	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000750004-26-000033	4	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000750004-26-000033	4	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0000750004-26-000033	4	16	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Software, net	0
0000750004-26-000033	4	17	BS	0	H	DeferredTaxAssetsDeferredIncome	us-gaap/2026	Deferred income taxes	0
0000750004-26-000033	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000750004-26-000033	4	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000750004-26-000033	4	22	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000750004-26-000033	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000750004-26-000033	4	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000750004-26-000033	4	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000750004-26-000033	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000750004-26-000033	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000750004-26-000033	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000750004-26-000033	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000750004-26-000033	4	30	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, excluding current portion	0
0000750004-26-000033	4	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000750004-26-000033	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0000750004-26-000033	4	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, par value $0.001 per share, 199.0 shares authorized; 77.0 and 118.6 shares issued(1), respectively, and 77.0 and 77.1 shares outstanding(1), respectively	0
0000750004-26-000033	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000750004-26-000033	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000750004-26-000033	4	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 41.5 shares as of December 31, 2025	1
0000750004-26-000033	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000750004-26-000033	4	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
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0000750004-26-000033	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
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0000750004-26-000033	5	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
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0000750004-26-000033	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
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0000750004-26-000033	6	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of L&W common stock	1
0000750004-26-000033	6	19	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net redemptions of common stock under stock-based compensation plans and other	1
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0000750004-26-000033	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000750004-26-000033	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents and restricted cash	0
0000750004-26-000033	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0000750004-26-000033	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0000750004-26-000033	7	1	CF	1	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
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0000750004-26-000033	7	4	CF	1	H	NoncashInterestExpense	0000750004-26-000033	Non-cash interest expense	0
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0000750686-26-000062	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents	0
0000750686-26-000062	2	6	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Trading securities	0
0000750686-26-000062	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available-for-sale securities, at fair value (amortized cost of $937,123 and $972,686, respectively)	0
0000750686-26-000062	2	8	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Held-to-maturity securities, at amortized cost (fair value of $432,640 and $457,821, respectively)	0
0000750686-26-000062	2	9	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0000750686-26-000062	2	10	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000750686-26-000062	2	11	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale, at fair value (book value of $13,866 and $14,965, respectively)	0
0000750686-26-000062	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0000750686-26-000062	2	13	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: allowance for credit losses on loans	1
0000750686-26-000062	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0000750686-26-000062	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
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0000750686-26-000062	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0000750686-26-000062	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000750686-26-000062	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
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0000750686-26-000062	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000750686-26-000062	2	25	BS	0	H	DemandDepositAccounts	us-gaap/2026	Non-interest checking	0
0000750686-26-000062	2	26	BS	0	H	InterestBearingDomesticDepositChecking	us-gaap/2026	Interest checking	0
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0000750686-26-000062	2	32	BS	0	H	LongtermDebtExcludingSubordinatingDebt	0000750686-26-000062	Long-term borrowings	0
0000750686-26-000062	2	33	BS	0	H	SubordinatedDebt	us-gaap/2026	Junior subordinated debentures	0
0000750686-26-000062	2	34	BS	0	H	AccruedInterestPayableAndOtherLiabilities	0000750686-26-000062	Accrued interest and other liabilities	0
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0000750686-26-000062	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0000750686-26-000062	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value: authorized 40,000,000 shares, issued and outstanding 16,896,273 and 16,924,310 on June 30, 2026 and December 31, 2025, respectively	0
0000750686-26-000062	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000750686-26-000062	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
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0000750686-26-000062	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Available-for-sale securities, book value	0
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0000750686-26-000062	4	10	IS	0	H	InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment	us-gaap/2026	Taxable interest on investments	0
0000750686-26-000062	4	11	IS	0	H	InterestIncomeSecuritiesStateAndMunicipal	us-gaap/2026	Nontaxable interest on investments	0
0000750686-26-000062	4	12	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0000750686-26-000062	4	13	IS	0	H	InterestIncomeFederalFundsSoldAndOtherShortTermInvestments	0000750686-26-000062	Other interest income	0
0000750686-26-000062	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000750686-26-000062	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0000750686-26-000062	4	17	IS	0	H	InterestExpenseBorrowingsExcludingSubordinatedNotesandDebentures	0000750686-26-000062	Interest on borrowings	0
0000750686-26-000062	4	18	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Interest on junior subordinated debentures	0
0000750686-26-000062	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000750686-26-000062	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
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0000750686-26-000062	4	22	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
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0000750686-26-000062	4	25	IS	0	H	BrokerageFeesAndInsuranceIncome	0000750686-26-000062	Brokerage and insurance commissions	0
0000750686-26-000062	4	26	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking income, net	0
0000750686-26-000062	4	27	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-owned life insurance	0
0000750686-26-000062	4	28	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0000750686-26-000062	4	29	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0000750686-26-000062	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000750686-26-000062	4	32	IS	0	H	EquipmentAndSoftwareExpense	0000750686-26-000062	Furniture, equipment and data processing	0
0000750686-26-000062	4	33	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy costs	0
0000750686-26-000062	4	34	IS	0	H	DebitCardExpense	0000750686-26-000062	Debit card expense	0
0000750686-26-000062	4	35	IS	0	H	ProfessionalFees	us-gaap/2026	Consulting and professional fees	0
0000750686-26-000062	4	36	IS	0	H	RegulatoryAssessments	0000750686-26-000062	Regulatory assessments	0
0000750686-26-000062	4	37	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger and acquisition costs	0
0000750686-26-000062	4	38	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible assets	0
0000750686-26-000062	4	39	IS	0	H	ForeclosedRealEstateExpenseRecoveries	0000750686-26-000062	Other real estate owned and collection costs, net	0
0000750686-26-000062	4	40	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0000750686-26-000062	4	41	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0000750686-26-000062	4	42	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0000750686-26-000062	4	43	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0000750686-26-000062	4	44	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000750686-26-000062	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0000750686-26-000062	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0000750686-26-000062	4	48	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share	0
0000750686-26-000062	4	49	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding	0
0000750686-26-000062	4	50	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding	0
0000750686-26-000062	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000750686-26-000062	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change in unrealized gains on available-for-sale securities, net of tax	0
0000750686-26-000062	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net decrease in fair value, tax (expense) benefit	0
0000750686-26-000062	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net gain on postretirement plans, net of tax	1
0000750686-26-000062	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0000750686-26-000062	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0000750686-26-000062	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0000750686-26-000062	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0000750686-26-000062	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000750686-26-000062	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0000750686-26-000062	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	0
0000750686-26-000062	6	14	EQ	0	H	ProceedsPaymentsFromCommonStockIssuedUnderStockCompensationPlans	0000750686-26-000062	Issuance of restricted stock, net of repurchase for tax withholdings	0
0000750686-26-000062	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndIssuanceOfRestrictedShares	0000750686-26-000062	Exercise of stock options and issuance of vested share awards, net of repurchase for tax withholdings and tax benefit (shares)	0
0000750686-26-000062	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndIssuanceOfRestrictedShares	0000750686-26-000062	Issuance of vested share awards, net of repurchase for tax withholdings	0
0000750686-26-000062	6	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued for acquisition of Northway Financial, Inc.	0
0000750686-26-000062	6	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchased (in shares)	1
0000750686-26-000062	6	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued for acquisition of Northway Financial, Inc. (in shares)	0
0000750686-26-000062	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0000750686-26-000062	6	21	EQ	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchases	1
0000750686-26-000062	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000750686-26-000062	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0000750686-26-000062	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0000750686-26-000062	6	25	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share	0
0000750686-26-000062	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared, per share (in dollars per share)	0
0000750686-26-000062	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000750686-26-000062	8	4	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of mortgage loans held for sale	1
0000750686-26-000062	8	5	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from the sale of mortgage loans	0
0000750686-26-000062	8	6	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of mortgage loans, net of origination costs	1
0000750686-26-000062	8	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000750686-26-000062	8	8	CF	0	H	DepreciationDepletionandAmortizationExcludingAmortizationOfIntangibleAssets	0000750686-26-000062	Depreciation and amortization expense	0
0000750686-26-000062	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Investment securities amortization and accretion, net	1
0000750686-26-000062	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000750686-26-000062	8	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible assets	0
0000750686-26-000062	8	12	CF	0	H	PurchaseAccountingAccretionDuringPeriod	0000750686-26-000062	Purchase accounting accretion, net	1
0000750686-26-000062	8	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense (benefit)	0
0000750686-26-000062	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0000750686-26-000062	8	15	CF	0	H	IncreaseDecreaseInDerivativeCollateralReceivedFromCounterparties	0000750686-26-000062	Net increase (decrease) in derivative collateral received from counterparties	0
0000750686-26-000062	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in other liabilities	0
0000750686-26-000062	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000750686-26-000062	8	19	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash received in acquisition of Northway Financial, Inc.	0
0000750686-26-000062	8	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of available-for-sale debt securities	0
0000750686-26-000062	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available-for-sale debt securities	1
0000750686-26-000062	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of available-for-sale debt securities	0
0000750686-26-000062	8	23	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of held-to-maturity securities	0
0000750686-26-000062	8	24	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchase of held-to-maturity securities	0
0000750686-26-000062	8	25	CF	0	H	PaymentsforProceedsfromLoansandLeasesExcludingLoansPreviouslyChargedOff	0000750686-26-000062	Net increase in loans	1
0000750686-26-000062	8	26	CF	0	H	PaymentsforFederalHomeLoanBankStock	0000750686-26-000062	Purchase of Federal Home Loan Bank and Federal Reserve Bank stock	1
0000750686-26-000062	8	27	CF	0	H	ProceedsfromsaleofFederalHomeLoanBankandFederalReserveBankstock	0000750686-26-000062	Proceeds from sale of Federal Home Loan Bank stock	0
0000750686-26-000062	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	0
0000750686-26-000062	8	29	CF	0	H	ProceedsFromBOLIDeathBenefit	0000750686-26-000062	Payment to Acquire Life Insurance Policy, Investing Activities	0
0000750686-26-000062	8	30	CF	0	H	ProceedsFromRecoveriesOfLoanPreviouslyChargedOff	us-gaap/2026	Recoveries of previously charged-off loans	0
0000750686-26-000062	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0000750686-26-000062	8	33	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0000750686-26-000062	8	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net (repayments) proceeds from borrowings less than 90 days	0
0000750686-26-000062	8	35	CF	0	H	ProceedsFromFederalHomeLoanBankLongTermAdvances	0000750686-26-000062	Repayments of Federal Home Loan Bank long-term advances	0
0000750686-26-000062	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchases	0
0000750686-26-000062	8	37	CF	0	H	ProceedsPaymentsFromCommonStockIssuedUnderStockCompensationPlans	0000750686-26-000062	Issuance of restricted stock, net of repurchase for tax withholdings	0
0000750686-26-000062	8	38	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid on common stock	0
0000750686-26-000062	8	39	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease payments	1
0000750686-26-000062	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000750686-26-000062	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000750686-26-000062	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000750686-26-000062	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000750686-26-000062	8	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000750686-26-000062	8	46	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0000750686-26-000062	8	47	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Cash dividends declared, not paid	0
0000750686-26-000062	8	48	CF	0	H	ChangeInFairValueHedgesPresentedWithinResidentialRealEstateLoansAndOtherAssets	0000750686-26-000062	Change in fair value hedges presented within residential real estate loans and other assets	0
0000750686-26-000062	8	49	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Assets acquired in Northway Financial, Inc. acquisition, excluding cash received	0
0000750686-26-000062	8	50	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Liabilities assumed in Northway Financial, Inc. acquisition	0
0000750686-26-000062	8	51	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for Northway Financial, Inc. acquisition	0
0000753308-26-000060	2	6	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2026	OPERATING REVENUES	0
0000753308-26-000060	2	8	IS	0	H	FuelPurchasedPowerAndInterchangeExpense	0000753308-26-000060	Fuel, purchased power and interchange	0
0000753308-26-000060	2	9	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Other operations and maintenance	0
0000753308-26-000060	2	10	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Merger-related expenses	0
0000753308-26-000060	2	11	IS	0	H	DepreciationAndAmortizationExcludingNuclearFuel	0000753308-26-000060	Depreciation and amortization	0
0000753308-26-000060	2	12	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes and other  net	0
0000753308-26-000060	2	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses  net	0
0000753308-26-000060	2	14	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	GAINS (LOSSES) ON DISPOSAL OF BUSINESSES/ASSETS  NET	0
0000753308-26-000060	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0000753308-26-000060	2	17	IS	0	H	InterestExpenseAggregateExpenses	0000753308-26-000060	Interest expense	1
0000753308-26-000060	2	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings (losses) of equity method investees	0
0000753308-26-000060	2	19	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	0
0000753308-26-000060	2	20	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gains on disposal of investments and other property  net	0
0000753308-26-000060	2	21	IS	0	H	OtherThanTemporaryImpairmentGainLossOnSecuritiesHeldInNuclearDecommissioningFunds	0000753308-26-000060	Change in unrealized gains (losses) on equity securities held in NEER's nuclear decommissioning funds  net	0
0000753308-26-000060	2	22	IS	0	H	AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other net periodic benefit income	1
0000753308-26-000060	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other  net	0
0000753308-26-000060	2	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (deductions)  net	0
0000753308-26-000060	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0000753308-26-000060	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX BENEFIT	0
0000753308-26-000060	2	27	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0000753308-26-000060	2	28	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	1
0000753308-26-000060	2	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to NEE	0
0000753308-26-000060	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000753308-26-000060	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Assuming dilution (in dollars per share)	0
0000753308-26-000060	3	1	CI	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0000753308-26-000060	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of unrealized losses on cash flow hedges from accumulated other comprehensive income (loss) to net income	1
0000753308-26-000060	3	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gains (losses) on securities still held	0
0000753308-26-000060	3	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification from accumulated other comprehensive income (loss) to net income	1
0000753308-26-000060	3	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Net unrealized gains (losses) on foreign currency translation	0
0000753308-26-000060	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000753308-26-000060	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME	0
0000753308-26-000060	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	1
0000753308-26-000060	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME ATTRIBUTABLE TO NEE	0
0000753308-26-000060	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Tax expense (benefit) of unrealized gains/losses on cash flow hedges from AOCI	0
0000753308-26-000060	4	2	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax expense (benefit) of unrealized gains/losses on available for sale securities still held	0
0000753308-26-000060	4	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Tax expense (benefit) of other comprehensive income (loss), reclassification adjustment from AOCI for sale of securities	0
0000753308-26-000060	5	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000753308-26-000060	5	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Customer receivables, net of allowances	0
0000753308-26-000060	5	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0000753308-26-000060	5	10	BS	0	H	InventoryNet	us-gaap/2026	Materials, supplies and fuel inventory	0
0000753308-26-000060	5	11	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0000753308-26-000060	5	12	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivatives	0
0000753308-26-000060	5	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0000753308-26-000060	5	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000753308-26-000060	5	16	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Electric utility plant and other property  net	0
0000753308-26-000060	5	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment  net	0
0000753308-26-000060	5	18	BS	0	H	DecommissioningFundInvestments	us-gaap/2026	Special use funds	0
0000753308-26-000060	5	19	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in equity method investees	0
0000753308-26-000060	5	20	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Prepaid benefit costs	0
0000753308-26-000060	5	21	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0000753308-26-000060	5	22	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivatives	0
0000753308-26-000060	5	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000753308-26-000060	5	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0000753308-26-000060	5	25	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0000753308-26-000060	5	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000753308-26-000060	5	28	BS	0	H	CommercialPaper	us-gaap/2026	Commercial paper	0
0000753308-26-000060	5	29	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Other short-term debt	0
0000753308-26-000060	5	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000753308-26-000060	5	31	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0000753308-26-000060	5	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0000753308-26-000060	5	33	BS	0	H	AccruedInterestAndTaxes	0000753308-26-000060	Accrued interest and taxes	0
0000753308-26-000060	5	34	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivatives	0
0000753308-26-000060	5	35	BS	0	H	ConstructionPayableCurrent	us-gaap/2026	Accrued construction-related expenditures	0
0000753308-26-000060	5	36	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0000753308-26-000060	5	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0000753308-26-000060	5	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000753308-26-000060	5	40	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000753308-26-000060	5	41	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0000753308-26-000060	5	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000753308-26-000060	5	43	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0000753308-26-000060	5	44	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivatives	0
0000753308-26-000060	5	45	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0000753308-26-000060	5	46	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total other liabilities and deferred credits	0
0000753308-26-000060	5	47	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0000753308-26-000060	5	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0000753308-26-000060	5	49	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	REDEEMABLE NONCONTROLLING INTERESTS	0
0000753308-26-000060	5	51	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000753308-26-000060	5	52	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000753308-26-000060	5	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000753308-26-000060	5	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000753308-26-000060	5	55	BS	0	H	StockholdersEquity	us-gaap/2026	Total common shareholders' equity	0
0000753308-26-000060	5	56	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000753308-26-000060	5	57	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0000753308-26-000060	5	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY	0
0000753308-26-000060	6	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Customer receivables, allowances	0
0000753308-26-000060	6	10	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment  net	0
0000753308-26-000060	6	11	BS	1	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000753308-26-000060	6	12	BS	1	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0000753308-26-000060	6	13	BS	1	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000753308-26-000060	6	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000753308-26-000060	6	15	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0000753308-26-000060	6	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000753308-26-000060	6	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0000753308-26-000060	6	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0000753308-26-000060	6	19	BS	1	H	NoncontrollingInterestInVariableInterestEntity	us-gaap/2026	Noncontrolling interest in variable interest entity	0
0000753308-26-000060	7	7	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (loss)	0
0000753308-26-000060	7	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000753308-26-000060	7	10	CF	0	H	NuclearFuelAndOtherAmortization	0000753308-26-000060	Nuclear fuel and other amortization	0
0000753308-26-000060	7	11	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2026	Unrealized losses (gains) on marked to market derivative contracts  net	1
0000753308-26-000060	7	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction losses (gains)	1
0000753308-26-000060	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000753308-26-000060	7	14	CF	0	H	CostRecoveryClausesAndFranchiseFees	0000753308-26-000060	Cost recovery clauses and franchise fees	1
0000753308-26-000060	7	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses (earnings) of equity method investees	1
0000753308-26-000060	7	16	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of earnings from equity method investees	0
0000753308-26-000060	7	17	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gains on disposal of businesses, assets and investments  net	1
0000753308-26-000060	7	18	CF	0	H	IncreaseDecreaseInRecoverablePropertyDamageCosts	us-gaap/2026	Recoverable storm-related costs	1
0000753308-26-000060	7	19	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other  net	0
0000753308-26-000060	7	21	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Current assets	1
0000753308-26-000060	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Noncurrent assets	1
0000753308-26-000060	7	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Current liabilities	0
0000753308-26-000060	7	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Noncurrent liabilities	0
0000753308-26-000060	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000753308-26-000060	7	27	CF	0	H	CapitalExpendituresOfPublicUtilitiesFPLConsolidated	0000753308-26-000060	Capital expenditures	1
0000753308-26-000060	7	28	CF	0	H	CapitalExpendituresOfFPL	0000753308-26-000060	Capital expenditures of FPL	1
0000753308-26-000060	7	29	CF	0	H	IndependentPowerInvestments	0000753308-26-000060	Independent power and other investments of NEER	1
0000753308-26-000060	7	30	CF	0	H	PaymentsForProceedsFromNuclearFuel	us-gaap/2026	Nuclear fuel purchases	1
0000753308-26-000060	7	31	CF	0	H	ProceedsPaymentsFromOtherCapitalExpenditures	0000753308-26-000060	Other capital expenditures	1
0000753308-26-000060	7	32	CF	0	H	ProceedsfromSaleofIndependentPowerInvestments	0000753308-26-000060	Sale of independent power and other investments of NEER	0
0000753308-26-000060	7	33	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2026	Proceeds from sale or maturity of securities in special use funds	0
0000753308-26-000060	7	34	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2026	Purchases of securities in special use funds	1
0000753308-26-000060	7	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other  net	1
0000753308-26-000060	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000753308-26-000060	7	38	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuances of long-term debt, including premiums and discounts	0
0000753308-26-000060	7	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Retirements of long-term debt	1
0000753308-26-000060	7	40	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Net change in commercial paper	0
0000753308-26-000060	7	41	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from other short-term debt	0
0000753308-26-000060	7	42	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayments of other short-term debt	1
0000753308-26-000060	7	43	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Cash swept from (repayments to) related parties  net	0
0000753308-26-000060	7	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuances of common stock/equity units	0
0000753308-26-000060	7	45	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends on common stock	1
0000753308-26-000060	7	46	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other  net	0
0000753308-26-000060	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000753308-26-000060	7	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of currency translation on cash, cash equivalents and restricted cash	0
0000753308-26-000060	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0000753308-26-000060	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000753308-26-000060	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000753308-26-000060	7	53	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest (net of amount capitalized)	0
0000753308-26-000060	7	54	CF	0	H	IncomeTaxesPaidReceivedNet	0000753308-26-000060	Cash paid (received) for income taxes - net	0
0000753308-26-000060	7	56	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued property additions	0
0000753308-26-000060	8	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000753308-26-000060	8	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000753308-26-000060	8	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income (loss)	0
0000753308-26-000060	8	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuances of common stock/equity units  net	0
0000753308-26-000060	8	19	EQ	0	H	PaymentsOfDividends	us-gaap/2026	Dividends to NEE	0
0000753308-26-000060	8	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based payment activity (in shares)	0
0000753308-26-000060	8	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based payment activity	0
0000753308-26-000060	8	22	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0000753308-26-000060	8	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000753308-26-000060	8	24	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance	0000753308-26-000060	Other differential membership interests activity	0
0000753308-26-000060	8	25	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other - net	1
0000753308-26-000060	8	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000753308-26-000060	8	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000753308-26-000060	8	29	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning balance	0
0000753308-26-000060	8	30	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income (loss)	0
0000753308-26-000060	8	31	EQ	0	H	TemporaryEquityInterestInSubsidiaryEarnings	us-gaap/2026	Other differential membership interests activity	0
0000753308-26-000060	8	32	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2026	Other  net	0
0000753308-26-000060	8	33	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending balance	0
0000753308-26-000060	9	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per share of common stock (in dollars per share)	0
0000755001-26-000029	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Operating Revenues	0
0000755001-26-000029	2	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Cost of Sales	0
0000755001-26-000029	2	11	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operation and Maintenance	0
0000755001-26-000029	2	12	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0000755001-26-000029	2	13	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Taxes Other Than Income Taxes	0
0000755001-26-000029	2	14	IS	0	H	UtilitiesOperatingExpense	us-gaap/2026	Total Operating Expenses	0
0000755001-26-000029	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000755001-26-000029	2	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest Expense, Net	1
0000755001-26-000029	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Expense (Income), Net	1
0000755001-26-000029	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0000755001-26-000029	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0000755001-26-000029	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Applicable to Common Shares	0
0000755001-26-000029	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Common Share - Basic	0
0000755001-26-000029	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Common Share - Diluted	0
0000755001-26-000029	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding - Basic	0
0000755001-26-000029	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares Outstanding - Diluted	0
0000755001-26-000029	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0000755001-26-000029	3	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, Net	0
0000755001-26-000029	3	9	BS	0	H	UnbilledContractsReceivable	us-gaap/2026	Accrued Revenue	0
0000755001-26-000029	3	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Exchange Gas Receivable	0
0000755001-26-000029	3	11	BS	0	H	WeightedAverageCostInventoryAmount	us-gaap/2026	Gas Inventory	0
0000755001-26-000029	3	12	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2026	Materials and Supplies	0
0000755001-26-000029	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and Other	0
0000755001-26-000029	3	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000755001-26-000029	3	16	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution	us-gaap/2026	Electric	0
0000755001-26-000029	3	17	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentGas	0000755001-26-000029	Gas	0
0000755001-26-000029	3	18	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentWater	0000755001-26-000029	Water	0
0000755001-26-000029	3	19	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentCommon	us-gaap/2026	Common	0
0000755001-26-000029	3	20	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2026	Construction Work in Progress	0
0000755001-26-000029	3	21	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Utility Plant	0
0000755001-26-000029	3	22	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Less: Accumulated Depreciation	0
0000755001-26-000029	3	23	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Net Utility Plant	0
0000755001-26-000029	3	25	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Assets	0
0000755001-26-000029	3	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right of Use Assets	0
0000755001-26-000029	3	27	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000755001-26-000029	3	28	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative Asset	0
0000755001-26-000029	3	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0000755001-26-000029	3	30	BS	0	H	NoncurrentAssetsOtherThanPropertyPlantAndEquipment	0000755001-26-000029	Total Other Noncurrent Assets	0
0000755001-26-000029	3	31	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000755001-26-000029	3	34	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0000755001-26-000029	3	35	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-Term Debt	0
0000755001-26-000029	3	36	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-Term Debt, Current Portion	0
0000755001-26-000029	3	37	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory Liabilities	0
0000755001-26-000029	3	38	BS	0	H	EnergyMarketingContractLiabilitiesCurrent	us-gaap/2026	Energy Supply Obligations	0
0000755001-26-000029	3	39	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest Payable	0
0000755001-26-000029	3	40	BS	0	H	AccruedEnvironmentalLossContingenciesCurrent	us-gaap/2026	Environmental Obligations	0
0000755001-26-000029	3	41	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating Lease Obligations	0
0000755001-26-000029	3	42	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes Payable	0
0000755001-26-000029	3	43	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0000755001-26-000029	3	44	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000755001-26-000029	3	46	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Retirement Benefit Obligations	0
0000755001-26-000029	3	47	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred Income Taxes, Net	0
0000755001-26-000029	3	48	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Cost of Removal Obligations	0
0000755001-26-000029	3	49	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory Liabilities	0
0000755001-26-000029	3	50	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2026	Environmental Obligations	0
0000755001-26-000029	3	51	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease Obligations	0
0000755001-26-000029	3	52	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Noncurrent Liabilities	0
0000755001-26-000029	3	53	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Noncurrent Liabilities	0
0000755001-26-000029	3	55	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt, Less Current Portion	0
0000755001-26-000029	3	57	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common Equity (No par value, Authorized 25,000,000 shares; Outstanding 18,225,964, 16,291,395 and 17,919,191 Shares)	0
0000755001-26-000029	3	58	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0000755001-26-000029	3	59	BS	0	H	CommonStockEquity	0000755001-26-000029	Total Common Stock Equity	0
0000755001-26-000029	3	60	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock	0
0000755001-26-000029	3	61	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0000755001-26-000029	3	62	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2026	Total Capitalization	0
0000755001-26-000029	3	63	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Notes 7 & 8)	0
0000755001-26-000029	3	64	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND CAPITALIZATION	0
0000755001-26-000029	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock per value	0
0000755001-26-000029	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock Authorized	0
0000755001-26-000029	4	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Equity Outstanding	0
0000755001-26-000029	5	4	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000755001-26-000029	5	6	CF	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0000755001-26-000029	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Tax Provision	0
0000755001-26-000029	5	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0000755001-26-000029	5	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Accrued Revenue	1
0000755001-26-000029	5	11	CF	0	H	IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2026	Regulatory Liabilities	0
0000755001-26-000029	5	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Exchange Gas Receivable	1
0000755001-26-000029	5	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0000755001-26-000029	5	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other Changes in Working Capital Items	1
0000755001-26-000029	5	15	CF	0	H	ChangeInDeferredRegulatoryAndOtherCharges	0000755001-26-000029	Deferred Regulatory and Other Charges	0
0000755001-26-000029	5	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000755001-26-000029	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Provided by Operating Activities	0
0000755001-26-000029	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property, Plant and Equipment Additions	1
0000755001-26-000029	5	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of Businesses, Net of Cash Acquired	1
0000755001-26-000029	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Used in Investing Activities	0
0000755001-26-000029	5	23	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	(Repayment of) Proceeds from Short-Term Debt, net	0
0000755001-26-000029	5	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of Long-Term Debt	0
0000755001-26-000029	5	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of Long-Term Debt	1
0000755001-26-000029	5	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Long-Term Debt Issuance costs	1
0000755001-26-000029	5	27	CF	0	H	IncreaseDecreaseInGasInventoryFinancing	0000755001-26-000029	Net (Decrease) Increase in Exchange Gas Financing	0
0000755001-26-000029	5	28	CF	0	H	IncreaseDecreaseInCapitalLeaseObligations	0000755001-26-000029	Decrease in Capital Lease Obligations	1
0000755001-26-000029	5	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends Paid	1
0000755001-26-000029	5	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Issuance of Common Stock	0
0000755001-26-000029	5	31	CF	0	H	ConstructionAdvances	0000755001-26-000029	Construction Advances	1
0000755001-26-000029	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Provided by Financing Activities	0
0000755001-26-000029	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash and Cash Equivalents	0
0000755001-26-000029	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0000755001-26-000029	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0000755001-26-000029	5	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0000755001-26-000029	5	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes Paid	0
0000755001-26-000029	5	39	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Payments on Capital Leases	0
0000755001-26-000029	5	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital Expenditures Included in Accounts Payable	0
0000755001-26-000029	5	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-Use Assets Obtained in Exchange for Lease Obligations	0
0000755001-26-000029	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0000755001-26-000029	6	12	EQ	0	H	CommonStockEquity	0000755001-26-000029	Beginning Balance	0
0000755001-26-000029	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000755001-26-000029	6	14	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends on Common Shares	1
0000755001-26-000029	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock Compensation Plans	0
0000755001-26-000029	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Shares	0
0000755001-26-000029	6	17	EQ	0	H	CommonStockEquity	0000755001-26-000029	Ending Balance	0
0000755001-26-000029	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0000755001-26-000029	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per Common Share	0
0000755001-26-000029	7	2	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock, shares issued	0
0000759944-26-000148	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000759944-26-000148	2	3	BS	0	H	InterestBearingCashAndDueFromBanks	0000759944-26-000148	Interest-bearing cash and due from banks	0
0000759944-26-000148	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in banks	0
0000759944-26-000148	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt securities available for sale, at fair value (including $158 and $108 pledged to creditors, respectively)	0
0000759944-26-000148	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Debt securities held to maturity (fair value of $6,784 and $7,150, respectively, and including $60 and $67 pledged to creditors, respectively)	0
0000759944-26-000148	2	7	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale (includes $1,069 and $1,065, respectively, measured at fair value)	0
0000759944-26-000148	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans and leases	0
0000759944-26-000148	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: Allowance for loan and lease losses	1
0000759944-26-000148	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans and leases	0
0000759944-26-000148	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000759944-26-000148	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0000759944-26-000148	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000759944-26-000148	2	14	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets	0
0000759944-26-000148	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000759944-26-000148	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000759944-26-000148	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0000759944-26-000148	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0000759944-26-000148	2	22	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000759944-26-000148	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowed funds	0
0000759944-26-000148	2	24	BS	0	H	LongTermDebt	us-gaap/2026	Long-term borrowed funds	0
0000759944-26-000148	2	25	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000759944-26-000148	2	26	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0000759944-26-000148	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (refer to Note 11)	0
0000759944-26-000148	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	$25.00 par value,100,000,000 shares authorized; 2,150,000 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0000759944-26-000148	2	32	BS	0	H	CommonStockValue	us-gaap/2026	$0.01 par value, 1,000,000,000 shares authorized; 653,998,397 shares issued and 422,677,660 shares outstanding at June 30, 2026 and 652,238,745 shares issued and 429,242,174 shares outstanding at December 31, 2025	0
0000759944-26-000148	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000759944-26-000148	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000759944-26-000148	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 231,320,737 and 222,996,571 shares at June 30, 2026 and December 31, 2025, respectively	1
0000759944-26-000148	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000759944-26-000148	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0000759944-26-000148	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0000759944-26-000148	3	7	BS	1	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Fair Value	0
0000759944-26-000148	3	8	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held-to-maturity, fair value	0
0000759944-26-000148	3	9	BS	1	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Asset-backed investments included in Debt securities	0
0000759944-26-000148	3	10	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held for sale at fair value	0
0000759944-26-000148	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000759944-26-000148	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0000759944-26-000148	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0000759944-26-000148	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0000759944-26-000148	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000759944-26-000148	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000759944-26-000148	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000759944-26-000148	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000759944-26-000148	3	22	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000759944-26-000148	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Interest and fees on loans and leases	0
0000759944-26-000148	4	3	IS	0	H	InterestAndFeeIncomeLoansHeldForSaleMortgages	us-gaap/2026	Interest and fees on loans held for sale	0
0000759944-26-000148	4	4	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Investment securities	0
0000759944-26-000148	4	5	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-bearing deposits in banks	0
0000759944-26-000148	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000759944-26-000148	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0000759944-26-000148	4	9	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowed funds	0
0000759944-26-000148	4	10	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Long-term borrowed funds	0
0000759944-26-000148	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000759944-26-000148	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000759944-26-000148	4	13	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0000759944-26-000148	Provision (benefit) for credit losses	0
0000759944-26-000148	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision (benefit) for credit losses	0
0000759944-26-000148	4	16	IS	0	H	ServiceChargesandFees	0000759944-26-000148	Service charges and fees	0
0000759944-26-000148	4	17	IS	0	H	CapitalMarketsFees	0000759944-26-000148	Capital markets fees	0
0000759944-26-000148	4	18	IS	0	H	WealthFees	0000759944-26-000148	Wealth fees	0
0000759944-26-000148	4	19	IS	0	H	FeesAndCommissionsCreditAndDebitCards1	0000759944-26-000148	Card fees	0
0000759944-26-000148	4	20	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking fees	0
0000759944-26-000148	4	21	IS	0	H	ForeignExchangeAndTradeFinanceFees	0000759944-26-000148	Foreign exchange and derivative products	0
0000759944-26-000148	4	22	IS	0	H	LetterOfCreditAndLoanFees	0000759944-26-000148	Letter of credit and loan fees	0
0000759944-26-000148	4	23	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Securities gains, net	0
0000759944-26-000148	4	24	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0000759944-26-000148	4	25	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0000759944-26-000148	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000759944-26-000148	4	28	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment and software	0
0000759944-26-000148	4	29	IS	0	H	ProfessionalFees	us-gaap/2026	Outside services	0
0000759944-26-000148	4	30	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0000759944-26-000148	4	31	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expense	0
0000759944-26-000148	4	32	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0000759944-26-000148	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0000759944-26-000148	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000759944-26-000148	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000759944-26-000148	4	36	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common stockholders	0
0000759944-26-000148	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000759944-26-000148	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0000759944-26-000148	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (in dollars per share)	0
0000759944-26-000148	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (in dollars per share)	0
0000759944-26-000148	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000759944-26-000148	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized gains (losses) arising during the period	0
0000759944-26-000148	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of net (gains) losses to earnings	1
0000759944-26-000148	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gains (losses) on AFS securities arising during the period	0
0000759944-26-000148	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification of net (gains) losses to earnings	1
0000759944-26-000148	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of actuarial (gain) loss to earnings	1
0000759944-26-000148	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net	0
0000759944-26-000148	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0000759944-26-000148	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000759944-26-000148	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000759944-26-000148	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared - common stock	1
0000759944-26-000148	6	15	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends declared - preferred stock	1
0000759944-26-000148	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock purchased (in shares)	1
0000759944-26-000148	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchased	1
0000759944-26-000148	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethodExciseTax	0000759944-26-000148	Share repurchase excise tax	1
0000759944-26-000148	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation plans (in shares)	0
0000759944-26-000148	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation plans	0
0000759944-26-000148	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan	0
0000759944-26-000148	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000759944-26-000148	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000759944-26-000148	6	25	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0000759944-26-000148	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000759944-26-000148	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000759944-26-000148	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000759944-26-000148	7	4	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0000759944-26-000148	Provision (benefit) for credit losses	0
0000759944-26-000148	7	5	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2026	Net change in Loans held for sale	1
0000759944-26-000148	7	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion	0
0000759944-26-000148	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0000759944-26-000148	7	8	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation	0
0000759944-26-000148	7	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net gain on sale of assets	1
0000759944-26-000148	7	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Net (increase) decrease in Other assets	1
0000759944-26-000148	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Net increase (decrease) in Other liabilities	0
0000759944-26-000148	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net change due to operating activities	0
0000759944-26-000148	7	15	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of debt securities available for sale	1
0000759944-26-000148	7	16	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and paydowns of debt securities available for sale	0
0000759944-26-000148	7	17	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of debt securities available for sale	0
0000759944-26-000148	7	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities and paydowns of debt securities held to maturity	0
0000759944-26-000148	7	19	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Net (increase) decrease in Interest-bearing deposits in banks	0
0000759944-26-000148	7	20	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Purchases of loans	1
0000759944-26-000148	7	21	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2026	Sales of loans	0
0000759944-26-000148	7	22	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net (increase) decrease in Loans and leases	1
0000759944-26-000148	7	23	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Capital expenditures	1
0000759944-26-000148	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000759944-26-000148	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net change due to investing activities	0
0000759944-26-000148	7	27	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in Deposits	0
0000759944-26-000148	7	28	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase (decrease) in Short-term borrowed funds	0
0000759944-26-000148	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term borrowed funds	0
0000759944-26-000148	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term borrowed funds	1
0000759944-26-000148	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock purchased	1
0000759944-26-000148	7	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common stockholders	1
0000759944-26-000148	7	33	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid to preferred stockholders	1
0000759944-26-000148	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000759944-26-000148	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net change due to financing activities	0
0000759944-26-000148	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000759944-26-000148	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000759944-26-000148	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000759944-26-000148	7	40	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfer of loans from loans held for investment to LHFS	0
0000761648-26-000022	2	9	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Investment properties	0
0000761648-26-000022	2	10	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation	1
0000761648-26-000022	2	11	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate, net	0
0000761648-26-000022	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000761648-26-000022	2	13	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000761648-26-000022	2	14	BS	0	H	AccountsReceivableNet	us-gaap/2026	Receivables, net	0
0000761648-26-000022	2	15	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Deferred costs and other assets, net	0
0000761648-26-000022	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000761648-26-000022	2	18	BS	0	H	LoansPayable	us-gaap/2026	Loans payable, net	0
0000761648-26-000022	2	19	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses, and other liabilities	0
0000761648-26-000022	2	20	BS	0	H	OtherLiabilities	us-gaap/2026	Due to Wheeler Real Estate Investment Trust, Inc.	0
0000761648-26-000022	2	22	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2026	Below market lease intangibles, net	0
0000761648-26-000022	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000761648-26-000022	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0000761648-26-000022	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock (Note 8)	0
0000761648-26-000022	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.06 par value, 150,000,000 shares authorized, 13,718,169 shares, issued and outstanding)	0
0000761648-26-000022	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000761648-26-000022	2	29	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Cumulative distributions in excess of net income	1
0000761648-26-000022	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0000761648-26-000022	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0000761648-26-000022	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0000761648-26-000022	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000761648-26-000022	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000761648-26-000022	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000761648-26-000022	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0000761648-26-000022	4	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operating, maintenance and management	0
0000761648-26-000022	4	11	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate and other property-related taxes	0
0000761648-26-000022	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Corporate general and administrative	0
0000761648-26-000022	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000761648-26-000022	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0000761648-26-000022	4	16	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sales	0
0000761648-26-000022	4	17	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Total other	0
0000761648-26-000022	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0000761648-26-000022	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0000761648-26-000022	4	21	IS	0	H	GainLossOnLoanPrepayment	0000761648-26-000022	Loss on loan prepayment	0
0000761648-26-000022	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income and expenses	0
0000761648-26-000022	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0000761648-26-000022	4	24	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0000761648-26-000022	4	25	IS	0	H	DeemedContributionsRelatedToPreferredStockRepurchases	0000761648-26-000022	Deemed contributions on preferred stock	0
0000761648-26-000022	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS, Basic	0
0000761648-26-000022	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS, Diluted	0
0000761648-26-000022	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET (LOSS) INCOME PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS, Basic (in dollars per share)	0
0000761648-26-000022	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET (LOSS) INCOME PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS, Diluted (in dollars per share)	0
0000761648-26-000022	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares, basic (in shares)	0
0000761648-26-000022	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares, diluted (in shares)	0
0000761648-26-000022	5	10	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000761648-26-000022	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000761648-26-000022	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000761648-26-000022	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0000761648-26-000022	5	14	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0000761648-26-000022	5	15	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Preferred stock contributions from WHLR (in shares)	1
0000761648-26-000022	5	16	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Preferred stock contributions from WHLR	1
0000761648-26-000022	5	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Preferred stock repurchases (in shares)	1
0000761648-26-000022	5	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Preferred stock repurchases	1
0000761648-26-000022	5	19	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000761648-26-000022	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000761648-26-000022	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000761648-26-000022	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0000761648-26-000022	6	4	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on sales	1
0000761648-26-000022	6	5	CF	0	H	StraightLineRents	0000761648-26-000022	Straight-line rents	1
0000761648-26-000022	6	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Credit adjustments on operating lease receivables	0
0000761648-26-000022	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000761648-26-000022	6	8	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Above (below) market lease amortization, net	0
0000761648-26-000022	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0000761648-26-000022	6	10	CF	0	H	GainLossOnLoanPrepayment	0000761648-26-000022	Loss on loan prepayment	1
0000761648-26-000022	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables, net	1
0000761648-26-000022	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Deferred costs and other assets, net	1
0000761648-26-000022	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses, and other liabilities	0
0000761648-26-000022	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000761648-26-000022	6	17	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Expenditures for real estate improvements	1
0000761648-26-000022	6	18	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Net proceeds from sales of real estate	0
0000761648-26-000022	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0000761648-26-000022	6	21	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Variable-rate loan proceeds	0
0000761648-26-000022	6	22	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Fixed-rate term loan principal payments	1
0000761648-26-000022	6	23	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for deferred financing costs	1
0000761648-26-000022	6	24	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Loan prepayment premium	1
0000761648-26-000022	6	25	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock dividends	1
0000761648-26-000022	6	26	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock repurchases	1
0000761648-26-000022	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000761648-26-000022	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0000761648-26-000022	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000761648-26-000022	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000761648-26-000022	6	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000761648-26-000022	6	33	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000761648-26-000022	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0000763744-26-000070	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0000763744-26-000070	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000763744-26-000070	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000763744-26-000070	2	4	IS	0	H	WarehouseAndTransportation	0000763744-26-000070	Warehouse and transportation	0
0000763744-26-000070	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000763744-26-000070	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0000763744-26-000070	2	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0000763744-26-000070	2	8	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0000763744-26-000070	2	9	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of real estate	1
0000763744-26-000070	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000763744-26-000070	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000763744-26-000070	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000763744-26-000070	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0000763744-26-000070	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0000763744-26-000070	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000763744-26-000070	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000763744-26-000070	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000763744-26-000070	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net foreign currency translation adjustment	0
0000763744-26-000070	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0000763744-26-000070	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000763744-26-000070	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $11,625 and $6,828 at June 30, 2026 and December 31, 2025, respectively	0
0000763744-26-000070	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000763744-26-000070	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000763744-26-000070	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000763744-26-000070	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0000763744-26-000070	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000763744-26-000070	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000763744-26-000070	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000763744-26-000070	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000763744-26-000070	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000763744-26-000070	4	16	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term indebtedness	0
0000763744-26-000070	4	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable, trade	0
0000763744-26-000070	4	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0000763744-26-000070	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0000763744-26-000070	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000763744-26-000070	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term indebtedness	0
0000763744-26-000070	4	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations	0
0000763744-26-000070	4	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes	0
0000763744-26-000070	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000763744-26-000070	4	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000763744-26-000070	4	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $.01 per share	0
0000763744-26-000070	4	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0000763744-26-000070	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000763744-26-000070	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000763744-26-000070	4	31	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Stockholders' equity before treasury stock	0
0000763744-26-000070	4	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0000763744-26-000070	4	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000763744-26-000070	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000763744-26-000070	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowances	0
0000763744-26-000070	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0000763744-26-000070	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000763744-26-000070	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000763744-26-000070	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000763744-26-000070	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0000763744-26-000070	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of real estate	1
0000763744-26-000070	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0000763744-26-000070	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000763744-26-000070	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0000763744-26-000070	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000763744-26-000070	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable, trade	0
0000763744-26-000070	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000763744-26-000070	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by operating activities	0
0000763744-26-000070	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000763744-26-000070	6	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses	1
0000763744-26-000070	6	19	CF	0	H	ProceedsFromSaleOfRealEstateInvestingActivities	0000763744-26-000070	Proceeds from sale of real estate	0
0000763744-26-000070	6	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000763744-26-000070	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0000763744-26-000070	6	23	CF	0	H	ProceedsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptionsNetofPaymentsRelatedtoTaxWithholdingforSharebasedCompensation	0000763744-26-000070	Vesting of stock-based awards, net of shares tendered for payment of taxes	0
0000763744-26-000070	6	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under revolving credit facility	1
0000763744-26-000070	6	25	CF	0	H	ProceedsFromTermLoans	0000763744-26-000070	Proceeds from term loan borrowings	0
0000763744-26-000070	6	26	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments under term loan and other borrowings	1
0000763744-26-000070	6	27	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0000763744-26-000070	6	28	CF	0	H	PaymentsForRepurchaseOfConvertibleNotes	0000763744-26-000070	Repurchase of convertible notes	1
0000763744-26-000070	6	29	CF	0	H	PaymentsForHedgeFinancingActivities	us-gaap/2025	Purchases of convertible note hedge contracts	1
0000763744-26-000070	6	30	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of warrants concurrent with note hedge contracts	0
0000763744-26-000070	6	31	CF	0	H	PartialUnwindOfConvertibleNoteHedgeAndWarrants	0000763744-26-000070	Partial unwind of convertible note hedge and warrants	0
0000763744-26-000070	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0000763744-26-000070	6	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0000763744-26-000070	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000763744-26-000070	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000763744-26-000070	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used in financing activities	0
0000763744-26-000070	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000763744-26-000070	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0000763744-26-000070	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000763744-26-000070	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000763744-26-000070	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000763744-26-000070	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0000763744-26-000070	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment in accrued expenses	0
0000763744-26-000070	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000763744-26-000070	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000763744-26-000070	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of shares of common stock pursuant to stock-based awards, net of shares tendered for payment of taxes	0
0000763744-26-000070	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000763744-26-000070	7	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	us-gaap/2025	Purchase of convertible note hedge contracts, net of tax	0
0000763744-26-000070	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants	0
0000763744-26-000070	7	17	EQ	0	H	PartialUnwindOfConvertibleNoteHedgeAndWarrants	0000763744-26-000070	Partial unwind of convertible note hedge and warrants	0
0000763744-26-000070	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of shares of common stock, including excise tax	1
0000763744-26-000070	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000763744-26-000070	7	20	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends	1
0000763744-26-000070	7	21	EQ	0	H	DividendsShareBasedCompensation	us-gaap/2025	Dividend equivalents on stock-based awards	0
0000763744-26-000070	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000763744-26-000070	7	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of share (in shares)	0
0000763744-26-000070	8	1	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock (in shares)	0
0000763744-26-000070	8	2	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of share (in shares)	0
0000763744-26-000070	8	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividend (in usd per share)	0
0000763901-26-000019	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000763901-26-000019	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Time deposits with other banks	0
0000763901-26-000019	2	5	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Total money market investments	0
0000763901-26-000019	2	6	BS	0	H	TradingSecuritiesNotPledgedAsCollateral	0000763901-26-000019	Trading account debt securities, at fair value	0
0000763901-26-000019	2	8	BS	0	H	DebtSecuritiesAvailableForSaleRestricted	us-gaap/2026	Pledged securities with creditors right to repledge	0
0000763901-26-000019	2	9	BS	0	H	OtherAvailableForSaleSecurities	0000763901-26-000019	Other debt securities available-for-sale	0
0000763901-26-000019	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Debt securities available-for-sale	0
0000763901-26-000019	2	12	BS	0	H	HeldToMaturitySecuritiesRestricted	us-gaap/2026	Pledged securities with creditors right to repledge	0
0000763901-26-000019	2	13	BS	0	H	OtherHeldToMaturitiesSecurities	0000763901-26-000019	Other debt securities held-to-maturity	0
0000763901-26-000019	2	14	BS	0	H	HeldToMaturitySecuritiesBookValue	0000763901-26-000019	Debt securities held-to-maturity (fair value 2026 - $6,176,976; 2025 - $7,363,587)	0
0000763901-26-000019	2	15	BS	0	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2026	Less -Allowance for credit losses	0
0000763901-26-000019	2	16	BS	0	H	DebtSecuritiesHeldToMaturitiesNetOfAllowance	0000763901-26-000019	Debt securities held-to-maturity, net	0
0000763901-26-000019	2	17	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2026	Equity securities (realizable value 2026 - $236,711; 2025 - $230,388)	0
0000763901-26-000019	2	18	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held-for-sale, at fair value	0
0000763901-26-000019	2	19	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	us-gaap/2026	Loans held-in-portfolio	0
0000763901-26-000019	2	20	BS	0	H	UnearnedIncome	0000763901-26-000019	Less - Unearned income	0
0000763901-26-000019	2	21	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	0
0000763901-26-000019	2	22	BS	0	H	NotesReceivableNet	us-gaap/2026	Total loans held-in-portfolio, net	0
0000763901-26-000019	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000763901-26-000019	2	24	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2026	Other real estate	0
0000763901-26-000019	2	25	BS	0	H	InterestReceivable	us-gaap/2026	Accrued income receivable	0
0000763901-26-000019	2	26	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Mortgage servicing assets, at fair value	0
0000763901-26-000019	2	27	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000763901-26-000019	2	28	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000763901-26-000019	2	29	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0000763901-26-000019	2	30	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000763901-26-000019	2	34	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing	0
0000763901-26-000019	2	35	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing	0
0000763901-26-000019	2	36	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000763901-26-000019	2	37	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Assets sold under agreements to repurchase	0
0000763901-26-000019	2	38	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Other short-term borrowings	0
0000763901-26-000019	2	39	BS	0	H	NotesPayable	us-gaap/2026	Notes payable	0
0000763901-26-000019	2	40	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Other liabilities	0
0000763901-26-000019	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000763901-26-000019	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Refer to Note 16)	0
0000763901-26-000019	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 30,000,000 shares authorized; 885,726 shares issued and outstanding (2025 - 885,726)	0
0000763901-26-000019	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 170,000,000 shares authorized; 104,950,834 shares issued (2025 - 104,921,229) and 63,866,681 shares outstanding (2025 - 65,719,385)	0
0000763901-26-000019	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Surplus	0
0000763901-26-000019	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000763901-26-000019	2	48	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock - at cost, 41,084,153 shares (2025-39,201,844)	1
0000763901-26-000019	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0000763901-26-000019	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000763901-26-000019	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000763901-26-000019	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Debt securities held-to-maturity fair value	0
0000763901-26-000019	3	2	BS	1	H	RealizableValueOfEquitySecurities	0000763901-26-000019	Realizable value of equity securities	0
0000763901-26-000019	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000763901-26-000019	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000763901-26-000019	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000763901-26-000019	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0000763901-26-000019	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000763901-26-000019	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0000763901-26-000019	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0000763901-26-000019	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000763901-26-000019	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0000763901-26-000019	4	9	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Money market investments	0
0000763901-26-000019	4	10	IS	0	H	RevenueFromInvestmentSecurities	0000763901-26-000019	Investment securities	0
0000763901-26-000019	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000763901-26-000019	4	13	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0000763901-26-000019	4	14	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000763901-26-000019	4	15	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Long-term debt	0
0000763901-26-000019	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000763901-26-000019	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000763901-26-000019	4	18	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000763901-26-000019	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000763901-26-000019	4	21	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Service charges on deposit accounts	0
0000763901-26-000019	4	22	IS	0	H	MortgageBankingActivities	0000763901-26-000019	Mortgage banking activities	0
0000763901-26-000019	4	23	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Net loss, including impairment on debt securities	0
0000763901-26-000019	4	24	IS	0	H	EquitySecuritiesRealizedGainLossImpairment	0000763901-26-000019	Net gain, including impairment on equity securities	0
0000763901-26-000019	4	25	IS	0	H	TradingGainsLosses	us-gaap/2026	Net gain on trading account debt securities	0
0000763901-26-000019	4	26	IS	0	H	AdjustmentsToIndemnityReservesOnLoansSold	0000763901-26-000019	Adjustments to indemnity reserves on loans sold	0
0000763901-26-000019	4	27	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other operating income	0
0000763901-26-000019	4	28	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0000763901-26-000019	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel costs	0
0000763901-26-000019	4	31	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy expenses	0
0000763901-26-000019	4	32	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment expenses	0
0000763901-26-000019	4	33	IS	0	H	TaxesOther	us-gaap/2026	Other taxes	0
0000763901-26-000019	4	34	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0000763901-26-000019	4	35	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Technology and software expenses	0
0000763901-26-000019	4	36	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Processing and transactional services	0
0000763901-26-000019	4	37	IS	0	H	Communication	us-gaap/2026	Communications	0
0000763901-26-000019	4	38	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Business promotion	0
0000763901-26-000019	4	39	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Deposit insurance	0
0000763901-26-000019	4	40	IS	0	H	OtherRealEstateOwnedExpenseNetOfGainLossOnSaleOrDisposition	0000763901-26-000019	Other real estate owned (OREO) income	0
0000763901-26-000019	4	41	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0000763901-26-000019	4	42	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0000763901-26-000019	4	43	IS	0	H	NoninterestExpense	us-gaap/2026	Total operating expenses	0
0000763901-26-000019	4	44	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0000763901-26-000019	4	45	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000763901-26-000019	4	46	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000763901-26-000019	4	47	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income Applicable to Common Stock	0
0000763901-26-000019	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income per Common Share - Basic (in dollars per share)	0
0000763901-26-000019	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income per Common Share - Diluted (in dollars per share)	0
0000763901-26-000019	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000763901-26-000019	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0000763901-26-000019	5	4	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2026	Amortization of net losses of pension and postretirement benefit plans	0
0000763901-26-000019	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding (losses) gains on debt securities arising during the period	0
0000763901-26-000019	5	6	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2026	Amortization of unrealized losses of debt securities transfer from available-for- sale to held-to-maturity	1
0000763901-26-000019	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income before tax	0
0000763901-26-000019	5	8	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax benefit (expense)	1
0000763901-26-000019	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income, net of tax	0
0000763901-26-000019	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income, net of tax	0
0000763901-26-000019	5	11	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Amortization of net losses of pension and postretirement benefit plans	0
0000763901-26-000019	5	12	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized benefit (expense) due to holding gains or losses on debt securities arising during the period	1
0000763901-26-000019	5	13	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2026	Amortization of unrealized losses of debt securities transfer from available-for- sale to held-to-maturity	0
0000763901-26-000019	5	14	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax benefit (expense)	1
0000763901-26-000019	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000763901-26-000019	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000763901-26-000019	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuances of common stock	0
0000763901-26-000019	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock	1
0000763901-26-000019	6	17	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock	1
0000763901-26-000019	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock purchases	1
0000763901-26-000019	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensation	0000763901-26-000019	Stock based compensation	0
0000763901-26-000019	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0000763901-26-000019	6	21	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other adjustments	0
0000763901-26-000019	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000763901-26-000019	7	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0000763901-26-000019	7	7	EQ	1	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock purchases	0
0000763901-26-000019	7	9	EQ	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock - balance at beginning of period (in shares)	0
0000763901-26-000019	7	10	EQ	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock - balance at end of period (in shares)	0
0000763901-26-000019	7	12	EQ	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock - balance at beginning of period (in shares)	0
0000763901-26-000019	7	13	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuances of common stock (in shares)	0
0000763901-26-000019	7	14	EQ	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock - balance at end of period (in shares)	0
0000763901-26-000019	7	15	EQ	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	1
0000763901-26-000019	7	16	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock - Outstanding (in shares)	0
0000763901-26-000019	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000763901-26-000019	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000763901-26-000019	8	5	CF	0	H	AmortizationOfIntangibles	0000763901-26-000019	Amortization of intangibles	0
0000763901-26-000019	8	6	CF	0	H	DepreciationNonproductionContinuedAndDiscontinuedOperations	0000763901-26-000019	Depreciation and amortization of premises and equipment	0
0000763901-26-000019	8	7	CF	0	H	NetAccretionOfDiscountsAmortizationOfPremiumsAndDeferredFees	0000763901-26-000019	Net accretion of discounts and amortization of premiums and deferred fees	1
0000763901-26-000019	8	8	CF	0	H	InterestCapitalizedLoansSubjectTemporaryPaymentMoratorium	0000763901-26-000019	Interest capitalized on loans subject to the temporary payment moratorium or loss mitigation alternatives	0
0000763901-26-000019	8	9	CF	0	H	StockBasedCompensation	0000763901-26-000019	Share-based compensation	0
0000763901-26-000019	8	10	CF	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Net loss, including impairment on debt securities	1
0000763901-26-000019	8	11	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2026	Fair value adjustments on mortgage servicing rights	0
0000763901-26-000019	8	12	CF	0	H	AdjustmentsToIndemnityReservesOnLoansSold	0000763901-26-000019	Adjustments to indemnity reserves on loans sold	1
0000763901-26-000019	8	13	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Earnings from investments under the equity method, net of dividends or distributions	1
0000763901-26-000019	8	14	CF	0	H	DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0000763901-26-000019	Deferred income tax expense	0
0000763901-26-000019	8	16	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Disposition of premises and equipment and other productive assets	1
0000763901-26-000019	8	17	CF	0	H	GainLossOnSalesOfLoansNetIncludingMortgageBankingActivities	0000763901-26-000019	Sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities	1
0000763901-26-000019	8	18	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Sale of equity method investment	1
0000763901-26-000019	8	19	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Sale of foreclosed assets, including write-downs	1
0000763901-26-000019	8	20	CF	0	H	PaymentsToPurchaseLoansHeldForSale	us-gaap/2026	Acquisitions of loans held-for-sale	1
0000763901-26-000019	8	21	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held-for-sale	0
0000763901-26-000019	8	22	CF	0	H	NetDisbursementsOnLoansHeldForSale	0000763901-26-000019	Net originations on loans held-for-sale	1
0000763901-26-000019	8	24	CF	0	H	IncreaseDecreaseInDebtSecuritiesTrading	us-gaap/2026	Trading debt securities	1
0000763901-26-000019	8	25	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2026	Equity securities	1
0000763901-26-000019	8	26	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Accrued income receivable	1
0000763901-26-000019	8	27	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000763901-26-000019	8	29	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0000763901-26-000019	8	30	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Pension and other postretirement benefits obligation	0
0000763901-26-000019	8	31	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000763901-26-000019	8	32	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0000763901-26-000019	8	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000763901-26-000019	8	35	CF	0	H	ChangeInMoneyMarketInvestments	0000763901-26-000019	Net decrease in money market investments	0
0000763901-26-000019	8	37	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Available-for-sale	1
0000763901-26-000019	8	38	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Equity	1
0000763901-26-000019	8	40	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Available-for-sale	0
0000763901-26-000019	8	41	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Held-to-maturity	0
0000763901-26-000019	8	43	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Equity	0
0000763901-26-000019	8	44	CF	0	H	NetDisbursementsRepaymentsOnLoans	0000763901-26-000019	Net disbursements on loans	1
0000763901-26-000019	8	45	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Proceeds from sale of loans	0
0000763901-26-000019	8	46	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Acquisition of loan portfolios	1
0000763901-26-000019	8	47	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of capital from equity method investments	0
0000763901-26-000019	8	48	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Net proceeds from sale of equity method investment	0
0000763901-26-000019	8	49	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Payments to acquire equity method investments	1
0000763901-26-000019	8	50	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of premises and equipment and other productive assets	1
0000763901-26-000019	8	52	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Premises and equipment and other productive assets	0
0000763901-26-000019	8	53	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Foreclosed assets	0
0000763901-26-000019	8	54	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000763901-26-000019	8	57	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Deposits	0
0000763901-26-000019	8	58	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2026	Assets sold under agreements to repurchase	0
0000763901-26-000019	8	59	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Other short-term borrowings	0
0000763901-26-000019	8	60	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments of notes payable	1
0000763901-26-000019	8	61	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments of finance leases	1
0000763901-26-000019	8	62	CF	0	H	ProceedsFromIssuanceOfStock	0000763901-26-000019	Proceeds from issuances of common stock	0
0000763901-26-000019	8	63	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000763901-26-000019	8	64	CF	0	H	NetPaymentsForRepurchaseOfCommonStock	0000763901-26-000019	Net payments for repurchase of common stock	1
0000763901-26-000019	8	65	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholding for share-based compensation	1
0000763901-26-000019	8	66	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000763901-26-000019	8	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and due from banks, and restricted cash	0
0000763901-26-000019	8	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and due from banks, and restricted cash at beginning of period	0
0000763901-26-000019	8	69	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and due from banks, and restricted cash at the end of the period	0
0000764065-26-000100	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000764065-26-000100	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000764065-26-000100	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000764065-26-000100	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000764065-26-000100	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000764065-26-000100	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000764065-26-000100	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000764065-26-000100	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000764065-26-000100	2	12	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension and OPEB assets	0
0000764065-26-000100	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000764065-26-000100	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000764065-26-000100	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000764065-26-000100	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employment costs	0
0000764065-26-000100	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000764065-26-000100	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000764065-26-000100	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000764065-26-000100	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000764065-26-000100	2	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and OPEB liabilities	0
0000764065-26-000100	2	25	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes	0
0000764065-26-000100	2	26	BS	0	H	AssetRetirementAndEnvironmentalObligations	0000764065-26-000100	Asset retirement and environmental obligations	0
0000764065-26-000100	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000764065-26-000100	2	28	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0000764065-26-000100	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 18)	0
0000764065-26-000100	2	32	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common shares - par value $0.125 per share	0
0000764065-26-000100	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value of shares	0
0000764065-26-000100	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0000764065-26-000100	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Cost of 35,523,974 common shares in treasury (2025 - 36,292,287 shares)	1
0000764065-26-000100	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000764065-26-000100	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Cliffs shareholders' equity	0
0000764065-26-000100	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000764065-26-000100	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, Including Portion Attributable to Noncontrolling Interest, Total	0
0000764065-26-000100	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0000764065-26-000100	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0000764065-26-000100	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0000764065-26-000100	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0000764065-26-000100	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0000764065-26-000100	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common shares in treasury (in shares)	0
0000764065-26-000100	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0000764065-26-000100	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	1
0000764065-26-000100	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0000764065-26-000100	4	5	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and other charges	1
0000764065-26-000100	4	6	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset Impairment Charges	1
0000764065-26-000100	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Miscellaneous  net	0
0000764065-26-000100	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs	1
0000764065-26-000100	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0000764065-26-000100	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0000764065-26-000100	4	12	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Net periodic benefit credits other than service cost component	1
0000764065-26-000100	4	13	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Changes in fair value of derivatives, net	0
0000764065-26-000100	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income	0
0000764065-26-000100	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0000764065-26-000100	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0000764065-26-000100	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0000764065-26-000100	4	18	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss from continuing operations	0
0000764065-26-000100	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations, net of tax	0
0000764065-26-000100	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000764065-26-000100	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0000764065-26-000100	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Cliffs shareholders	0
0000764065-26-000100	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations	0
0000764065-26-000100	4	25	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations	0
0000764065-26-000100	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic, Total	0
0000764065-26-000100	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations	0
0000764065-26-000100	4	29	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations	0
0000764065-26-000100	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted, Total	0
0000764065-26-000100	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000764065-26-000100	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Changes in pension and OPEB, net of tax	1
0000764065-26-000100	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Changes in derivative instruments, net of tax	1
0000764065-26-000100	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Changes in foreign currency translation	0
0000764065-26-000100	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0000764065-26-000100	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0000764065-26-000100	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0000764065-26-000100	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Cliffs shareholders	0
0000764065-26-000100	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000764065-26-000100	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0000764065-26-000100	6	5	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension and OPEB credits	0
0000764065-26-000100	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000764065-26-000100	6	7	CF	0	H	RestructuringCosts	us-gaap/2025	Restructuring and other charges	0
0000764065-26-000100	6	8	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment	0
0000764065-26-000100	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000764065-26-000100	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Accounts receivable, net	1
0000764065-26-000100	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000764065-26-000100	6	13	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes	0
0000764065-26-000100	6	14	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension and OPEB payments and contributions	1
0000764065-26-000100	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Payables, accrued employment and accrued expenses	0
0000764065-26-000100	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000764065-26-000100	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used by operating activities	0
0000764065-26-000100	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0000764065-26-000100	6	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000764065-26-000100	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0000764065-26-000100	6	23	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of senior notes	0
0000764065-26-000100	6	24	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Borrowings (repayments) under ABL Facility, net	0
0000764065-26-000100	6	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0000764065-26-000100	6	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000764065-26-000100	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000764065-26-000100	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0000764065-26-000100	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0000764065-26-000100	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0000764065-26-000100	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0000764065-26-000100	6	32	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	1
0000764065-26-000100	6	33	CF	0	H	Cash	us-gaap/2025	Cash and cash equivalents at end of period	0
0000764065-26-000100	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0000764065-26-000100	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0000764065-26-000100	7	14	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000764065-26-000100	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock and other incentive plans (in shares)	0
0000764065-26-000100	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock and other incentive plans	0
0000764065-26-000100	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock and other incentive plans	0
0000764065-26-000100	7	18	EQ	0	H	NoncontrollingInterestOtherIncreaseOfNoncontrollingInterest	0000764065-26-000100	Noncontrolling Interest, Other Increase Of Noncontrolling Interest	0
0000764065-26-000100	7	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Net distributions to noncontrolling interests	0
0000764065-26-000100	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0000764065-26-000100	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0000764180-26-000094	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000764180-26-000094	2	3	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Receivables	0
0000764180-26-000094	2	5	BS	0	H	InventoryRawMaterialsPlantMaterialNetofReserves	0000764180-26-000094	Leaf tobacco	0
0000764180-26-000094	2	6	BS	0	H	OtherInventoryRawMaterialsNetofReserves	0000764180-26-000094	Other raw materials	0
0000764180-26-000094	2	7	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2026	Work in process	0
0000764180-26-000094	2	8	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished product	0
0000764180-26-000094	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0000764180-26-000094	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000764180-26-000094	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000764180-26-000094	2	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment, at cost	0
0000764180-26-000094	2	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	0
0000764180-26-000094	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000764180-26-000094	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000764180-26-000094	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000764180-26-000094	2	17	BS	0	H	Investments	us-gaap/2026	Investments in equity securities	0
0000764180-26-000094	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000764180-26-000094	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000764180-26-000094	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000764180-26-000094	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000764180-26-000094	2	24	BS	0	H	AccruedMarketingCostsCurrent	us-gaap/2026	Marketing	0
0000764180-26-000094	2	25	BS	0	H	AccruedSettlementLiabilityCurrent	0000764180-26-000094	Settlement charges	0
0000764180-26-000094	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other	0
0000764180-26-000094	2	27	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0000764180-26-000094	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000764180-26-000094	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000764180-26-000094	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000764180-26-000094	2	31	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued pension costs	0
0000764180-26-000094	2	32	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued postretirement health care costs	0
0000764180-26-000094	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000764180-26-000094	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000764180-26-000094	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies	0
0000764180-26-000094	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.33 1/3 per share (2,805,961,317 shares issued)	0
0000764180-26-000094	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000764180-26-000094	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Earnings reinvested in the business	0
0000764180-26-000094	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive losses	0
0000764180-26-000094	2	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Cost of repurchased stock (1,136,217,391 shares at December 31, 2026 and 1,131,643,020 shares at December 31, 2025)	1
0000764180-26-000094	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit) attributable to Altria	0
0000764180-26-000094	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000764180-26-000094	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity (deficit)	0
0000764180-26-000094	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity (Deficit)	0
0000764180-26-000094	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0000764180-26-000094	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000764180-26-000094	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Shares repurchased (in shares)	0
0000764180-26-000094	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0000764180-26-000094	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000764180-26-000094	4	3	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Excise taxes on products	0
0000764180-26-000094	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000764180-26-000094	4	5	IS	0	H	MarketingAdministrationandResearchCosts	0000764180-26-000094	Marketing, administration and research costs	0
0000764180-26-000094	4	6	IS	0	H	BusinessExitCosts1	us-gaap/2026	Exit costs	0
0000764180-26-000094	4	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0000764180-26-000094	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000764180-26-000094	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest and other debt expense, net	1
0000764180-26-000094	4	10	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Net periodic benefit income, excluding service cost	0
0000764180-26-000094	4	11	IS	0	H	GainLossFromEquitySecurities	0000764180-26-000094	(Income) losses from investments in equity securities	1
0000764180-26-000094	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0000764180-26-000094	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000764180-26-000094	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000764180-26-000094	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (losses) per share attributable to Altria (in usd per share)	0
0000764180-26-000094	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (losses) per share attributable to Altria (in usd per share)	0
0000764180-26-000094	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings (losses)	0
0000764180-26-000094	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Benefit plans	1
0000764180-26-000094	5	4	CI	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2026	ABI	0
0000764180-26-000094	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments and other	0
0000764180-26-000094	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive earnings (losses), net of deferred income taxes	0
0000764180-26-000094	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive earnings	0
0000764180-26-000094	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000764180-26-000094	6	13	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net earnings	0
0000764180-26-000094	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive earnings (losses), net of deferred income taxes	0
0000764180-26-000094	6	15	EQ	0	H	AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet	0000764180-26-000094	Stock award activity	0
0000764180-26-000094	6	16	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (USD per share)	0
0000764180-26-000094	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000764180-26-000094	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0000764180-26-000094	6	19	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000764180-26-000094	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000764180-26-000094	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (usd per share)	0
0000764180-26-000094	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings (losses)	0
0000764180-26-000094	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000764180-26-000094	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision (benefit)	0
0000764180-26-000094	8	6	CF	0	H	FairValueAdjustmentForContingentConsiderationPayments	0000764180-26-000094	Fair value adjustment for NJOY Transaction contingent payments, net of cash paid	0
0000764180-26-000094	8	7	CF	0	H	GainLossFromEquitySecurities	0000764180-26-000094	(Income) losses from investments in equity securities	1
0000764180-26-000094	8	8	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Dividends from ABI	0
0000764180-26-000094	8	9	CF	0	H	AssetImpairmentAndBusinessExitCostsNetOfCashPaid	0000764180-26-000094	Exit costs, net of cash paid	0
0000764180-26-000094	8	10	CF	0	H	GoodwillImpairmentChargesNetOfCashPaid	0000764180-26-000094	Impairment of goodwill	0
0000764180-26-000094	8	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000764180-26-000094	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000764180-26-000094	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000764180-26-000094	8	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0000764180-26-000094	8	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Accrued liabilities and other current assets	1
0000764180-26-000094	8	17	CF	0	H	IncreaseDecreaseInSettlementPayable	0000764180-26-000094	Accrued settlement charges	0
0000764180-26-000094	8	18	CF	0	H	PensionContributions	us-gaap/2026	Pension plan contributions	1
0000764180-26-000094	8	19	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension and postretirement, net	0
0000764180-26-000094	8	20	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000764180-26-000094	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000764180-26-000094	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000764180-26-000094	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000764180-26-000094	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000764180-26-000094	8	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Long-term debt issued	0
0000764180-26-000094	8	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Long-term debt repaid	1
0000764180-26-000094	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000764180-26-000094	8	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0000764180-26-000094	8	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000764180-26-000094	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000764180-26-000094	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease)	0
0000764180-26-000094	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance at beginning of period	0
0000764180-26-000094	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance at end of period	0
0000764478-26-000042	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000764478-26-000042	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0000764478-26-000042	2	11	BS	0	H	InventoryNet	us-gaap/2026	Merchandise inventories	0
0000764478-26-000042	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000764478-26-000042	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000764478-26-000042	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000764478-26-000042	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000764478-26-000042	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000764478-26-000042	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000764478-26-000042	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000764478-26-000042	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000764478-26-000042	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract with customer, liability	0
0000764478-26-000042	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related expenses	0
0000764478-26-000042	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000764478-26-000042	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000764478-26-000042	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0000764478-26-000042	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000764478-26-000042	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000764478-26-000042	2	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000764478-26-000042	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Long-term liabilities	0
0000764478-26-000042	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 10)	0
0000764478-26-000042	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1.00 par value: Authorized - 400,000 shares; Issued and outstanding - none	0
0000764478-26-000042	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 210.4 million, 209.1 million and 210.4 million shares, respectively	0
0000764478-26-000042	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000764478-26-000042	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000764478-26-000042	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000764478-26-000042	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0000764478-26-000042	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000764478-26-000042	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000764478-26-000042	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized shares (in shares)	0
0000764478-26-000042	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued shares (in shares)	0
0000764478-26-000042	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding shares (in shares)	0
0000764478-26-000042	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000764478-26-000042	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in shares)	0
0000764478-26-000042	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued shares (in shares)	0
0000764478-26-000042	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding shares (in shares)	0
0000764478-26-000042	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0000764478-26-000042	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000764478-26-000042	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000764478-26-000042	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000764478-26-000042	4	5	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0000764478-26-000042	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000764478-26-000042	4	8	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on disposal of subsidiaries	0
0000764478-26-000042	4	9	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income and other	0
0000764478-26-000042	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000764478-26-000042	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings before income tax expense and equity in income of affiliates	0
0000764478-26-000042	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000764478-26-000042	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of affiliates	0
0000764478-26-000042	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000764478-26-000042	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0000764478-26-000042	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0000764478-26-000042	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000764478-26-000042	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000764478-26-000042	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000764478-26-000042	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0000764478-26-000042	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000764478-26-000042	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000764478-26-000042	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000764478-26-000042	6	5	CF	0	H	RestructuringCosts	us-gaap/2026	Restructuring charges	0
0000764478-26-000042	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000764478-26-000042	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000764478-26-000042	6	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on disposal of subsidiaries	1
0000764478-26-000042	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000764478-26-000042	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000764478-26-000042	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Merchandise inventories	1
0000764478-26-000042	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000764478-26-000042	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000764478-26-000042	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0000764478-26-000042	6	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other liabilities	0
0000764478-26-000042	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total cash provided by operating activities	0
0000764478-26-000042	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0000764478-26-000042	6	20	CF	0	H	PaymentsReceiptsForSaleOfSubsidiaries	0000764478-26-000042	Disposal of subsidiary	1
0000764478-26-000042	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000764478-26-000042	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Total cash used in investing activities	0
0000764478-26-000042	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000764478-26-000042	6	25	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000764478-26-000042	6	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000764478-26-000042	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total cash used in financing activities	0
0000764478-26-000042	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000764478-26-000042	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0000764478-26-000042	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000764478-26-000042	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000764478-26-000042	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balances (in shares)	0
0000764478-26-000042	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000764478-26-000042	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000764478-26-000042	7	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0000764478-26-000042	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000764478-26-000042	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock (in shares)	0
0000764478-26-000042	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock	0
0000764478-26-000042	7	18	EQ	0	H	IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	0000764478-26-000042	Common stock dividends	1
0000764478-26-000042	7	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0000764478-26-000042	7	20	EQ	0	H	StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue	0000764478-26-000042	Repurchase of common stock	1
0000764478-26-000042	7	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balances (in shares)	0
0000764478-26-000042	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000764478-26-000042	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends (in dollars per share)	0
0000764622-26-000041	2	1	IS	0	H	Revenues	us-gaap/2026	OPERATING REVENUES (Note 4)	0
0000764622-26-000041	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Fuel and purchased power	0
0000764622-26-000041	2	4	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operations and maintenance	0
0000764622-26-000041	2	5	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000764622-26-000041	2	6	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0000764622-26-000041	2	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other expense	0
0000764622-26-000041	2	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total	0
0000764622-26-000041	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0000764622-26-000041	2	11	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	0
0000764622-26-000041	2	12	IS	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension and other postretirement non-service credits, net (Note 8)	1
0000764622-26-000041	2	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income (Note 12)	0
0000764622-26-000041	2	14	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense (Note 12)	1
0000764622-26-000041	2	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total	0
0000764622-26-000041	2	17	IS	0	H	InterestCostsIncurred	us-gaap/2026	Interest charges	0
0000764622-26-000041	2	18	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2026	Allowance for borrowed funds used during construction	1
0000764622-26-000041	2	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Total	0
0000764622-26-000041	2	20	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0000764622-26-000041	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000764622-26-000041	2	22	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000764622-26-000041	2	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests (Note 9)	0
0000764622-26-000041	2	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common shareholders, basic	0
0000764622-26-000041	2	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income attributable to common shareholders, diluted	0
0000764622-26-000041	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding  basic (in shares)	0
0000764622-26-000041	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding  diluted (in shares)	0
0000764622-26-000041	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income attributable to common shareholders  basic (in dollars per share)	0
0000764622-26-000041	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income attributable to common shareholders  diluted (in dollars per share)	0
0000764622-26-000041	3	1	CI	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0000764622-26-000041	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Derivative instruments net unrealized gain (loss), net of tax benefit (expense) of $(6), $(18), $8 and $(18)	0
0000764622-26-000041	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefit activity, net of tax benefit (expense) of $(295), $69, $(460) and $(95)	1
0000764622-26-000041	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0000764622-26-000041	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME	0
0000764622-26-000041	3	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0000764622-26-000041	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0000764622-26-000041	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Derivative instruments net unrealized gain (loss), net of tax benefit (expense)	1
0000764622-26-000041	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and other postretirement benefit activity, net of tax benefit (expense)	0
0000764622-26-000041	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000764622-26-000041	5	4	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customer and other receivables	0
0000764622-26-000041	5	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Accrued unbilled revenues (Note 4)	0
0000764622-26-000041	5	6	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts (Note 4)	1
0000764622-26-000041	5	7	BS	0	H	OtherInventorySupplies	us-gaap/2026	Materials and supplies (at average cost)	0
0000764622-26-000041	5	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0000764622-26-000041	5	9	BS	0	H	EnergyRelatedInventoryOtherFossilFuel	us-gaap/2026	Fossil fuel (at average cost)	0
0000764622-26-000041	5	10	BS	0	H	DerivativeInstrumentsAndHedges	us-gaap/2026	Assets from risk management activities (Note 10)	0
0000764622-26-000041	5	11	BS	0	H	DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent	0000764622-26-000041	Deferred fuel and purchased power regulatory asset (Note 7)	0
0000764622-26-000041	5	12	BS	0	H	OtherRegulatoryAssetsCurrent	0000764622-26-000041	Other regulatory assets (Note 7)	0
0000764622-26-000041	5	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000764622-26-000041	5	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000764622-26-000041	5	16	BS	0	H	DecommissioningTrustAssetsAmount	us-gaap/2026	Nuclear decommissioning trusts (Notes 14 and 15)	0
0000764622-26-000041	5	17	BS	0	H	CoalReclamationandUnionTrust	0000764622-26-000041	Other special use funds (Notes 14 and 15)	0
0000764622-26-000041	5	18	BS	0	H	CreditRiskDerivativeAssetsAtFairValue	us-gaap/2026	Assets from risk management activities (Note 10)	0
0000764622-26-000041	5	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000764622-26-000041	5	20	BS	0	H	TotalInvestmentsAndOtherAssets	0000764622-26-000041	Total investments and other assets	0
0000764622-26-000041	5	22	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Plant in service and held for future use	0
0000764622-26-000041	5	23	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	1
0000764622-26-000041	5	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net	0
0000764622-26-000041	5	25	BS	0	H	ConstructionWorkInProgressGross	0000764622-26-000041	Construction work in progress	0
0000764622-26-000041	5	26	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentSaleLeasebackNet	0000764622-26-000041	Palo Verde sale leaseback, net of accumulated depreciation (Note 9)	0
0000764622-26-000041	5	27	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0000764622-26-000041	5	28	BS	0	H	NuclearFuelNetOfAmortization	us-gaap/2026	Nuclear fuel, net of accumulated amortization	0
0000764622-26-000041	5	29	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Total property, plant and equipment	0
0000764622-26-000041	5	31	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets (Note 7)	0
0000764622-26-000041	5	32	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets (Note 17)	0
0000764622-26-000041	5	33	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Assets for other postretirement benefits (Note 8)	0
0000764622-26-000041	5	34	BS	0	H	OtherDeferredCostsNet	us-gaap/2026	Other	0
0000764622-26-000041	5	35	BS	0	H	TotalDeferredDebits	0000764622-26-000041	Total deferred debits	0
0000764622-26-000041	5	36	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000764622-26-000041	5	39	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000764622-26-000041	5	40	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0000764622-26-000041	5	41	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000764622-26-000041	5	42	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Common dividends payable	0
0000764622-26-000041	5	43	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings (Note 6)	0
0000764622-26-000041	5	44	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt (Note 6)	0
0000764622-26-000041	5	45	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0000764622-26-000041	5	46	BS	0	H	DerivativeInstrumentsAndHedgesLiabilities	us-gaap/2026	Liabilities from risk management activities (Note 10)	0
0000764622-26-000041	5	47	BS	0	H	DeferredFuelAndPurchasedPowerRegulatoryLiabilityCurrent	0000764622-26-000041	Deferred fuel and purchased power regulatory liability (Note 7)	0
0000764622-26-000041	5	48	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Liabilities for asset retirements	0
0000764622-26-000041	5	49	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities (Note 17)	0
0000764622-26-000041	5	50	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities (Note 7)	0
0000764622-26-000041	5	51	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000764622-26-000041	5	52	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000764622-26-000041	5	53	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	LONG-TERM DEBT LESS CURRENT MATURITIES (Note 6)	0
0000764622-26-000041	5	55	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Liabilities from risk management activities (Note 10)	0
0000764622-26-000041	5	56	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000764622-26-000041	5	57	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities (Note 7)	0
0000764622-26-000041	5	58	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Liabilities for pension benefits (Note 8)	0
0000764622-26-000041	5	59	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Liabilities for asset retirements	0
0000764622-26-000041	5	60	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Customer advances	0
0000764622-26-000041	5	61	BS	0	H	RecordedUnconditionalPurchaseObligation	us-gaap/2026	Coal mine reclamation	0
0000764622-26-000041	5	62	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2026	Deferred investment tax credit	0
0000764622-26-000041	5	63	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Unrecognized tax benefits	0
0000764622-26-000041	5	64	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities (Note 17)	0
0000764622-26-000041	5	65	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0000764622-26-000041	5	66	BS	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Total deferred credits and other	0
0000764622-26-000041	5	67	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 11)	0
0000764622-26-000041	5	69	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 300,000,000 shares authorized, 121,238,487 and 120,950,839 shares issued at respective dates	0
0000764622-26-000041	5	70	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost; 46,968 and 46,968 shares at respective dates	1
0000764622-26-000041	5	71	BS	0	H	CommonStockValueCommonAndTreasury	0000764622-26-000041	Total common stock	0
0000764622-26-000041	5	72	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000764622-26-000041	5	73	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss (Note 16)	0
0000764622-26-000041	5	74	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000764622-26-000041	5	75	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests (Note 9)	0
0000764622-26-000041	5	76	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000764622-26-000041	5	77	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0000764622-26-000041	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000764622-26-000041	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000764622-26-000041	6	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost (in shares)	0
0000764622-26-000041	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000764622-26-000041	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization including nuclear fuel	0
0000764622-26-000041	7	5	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	1
0000764622-26-000041	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000764622-26-000041	7	7	CF	0	H	DeferredInvestmentTaxCreditExpense	0000764622-26-000041	Deferred investment tax credit	0
0000764622-26-000041	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0000764622-26-000041	7	10	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Customer and other receivables	1
0000764622-26-000041	7	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Accrued unbilled revenues	1
0000764622-26-000041	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Materials, supplies and fossil fuel	1
0000764622-26-000041	7	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0000764622-26-000041	7	14	CF	0	H	IncreaseDecreaseInRegulatoryClauseRevenue	us-gaap/2026	Deferred fuel and purchased power	0
0000764622-26-000041	7	15	CF	0	H	IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization	0000764622-26-000041	Deferred fuel and purchased power amortization	0
0000764622-26-000041	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Other current assets	1
0000764622-26-000041	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000764622-26-000041	7	18	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued taxes	0
0000764622-26-000041	7	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other current liabilities	0
0000764622-26-000041	7	20	CF	0	H	IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2026	Change in long-term regulatory assets	1
0000764622-26-000041	7	21	CF	0	H	IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2026	Change in long-term regulatory liabilities	0
0000764622-26-000041	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Change in other long-term assets	1
0000764622-26-000041	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0000764622-26-000041	Change in operating lease assets	1
0000764622-26-000041	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Change in other long-term liabilities	0
0000764622-26-000041	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating lease liabilities	0
0000764622-26-000041	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000764622-26-000041	7	28	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000764622-26-000041	7	29	CF	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2026	Contributions in aid of construction	0
0000764622-26-000041	7	30	CF	0	H	AllowanceForFundsUsedDuringConstructionInvestingActivities	us-gaap/2026	Allowance for borrowed funds used during construction	0
0000764622-26-000041	7	31	CF	0	H	ProceedsFromDecommissioningTrustFundAssetsAndOtherSpecialUseFunds	0000764622-26-000041	Proceeds from nuclear decommissioning trusts sales and other special use funds	0
0000764622-26-000041	7	32	CF	0	H	PaymentsToAcquireInvestmentsToBeHeldInDecommissioningTrustFundAndOtherSpecialUseFunds	0000764622-26-000041	Investment in nuclear decommissioning trusts and other special use funds	1
0000764622-26-000041	7	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000764622-26-000041	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0000764622-26-000041	7	36	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0000764622-26-000041	7	37	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0000764622-26-000041	7	38	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtNet	0000764622-26-000041	Short-term borrowings and (repayments), net	0
0000764622-26-000041	7	39	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Short-term debt borrowings under term loan facility	0
0000764622-26-000041	7	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0000764622-26-000041	7	41	CF	0	H	ProceedsFromPaymentsForIssuanceAndPurchaseOfCommonStock	0000764622-26-000041	Common stock equity issuance and (purchases), net	0
0000764622-26-000041	7	42	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Capital activities by noncontrolling interests	1
0000764622-26-000041	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000764622-26-000041	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0000764622-26-000041	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0000764622-26-000041	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0000764622-26-000041	8	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0000764622-26-000041	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000764622-26-000041	8	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	1
0000764622-26-000041	8	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000764622-26-000041	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0000764622-26-000041	8	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0000764622-26-000041	8	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0000764622-26-000041	8	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesNet	0000764622-26-000041	Issuance of common stock	0
0000764622-26-000041	8	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Capital activities by noncontrolling interests	1
0000764622-26-000041	8	20	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000764622-26-000041	8	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0000764622-26-000041	8	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000764622-26-000041	8	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	1
0000764622-26-000041	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends on common stock (in dollars per share)	0
0000764622-26-000041	10	6	UN	0	H	Revenues	us-gaap/2026	OPERATING REVENUES (Note 4)	0
0000764622-26-000041	10	8	UN	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Fuel and purchased power	0
0000764622-26-000041	10	9	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operations and maintenance	0
0000764622-26-000041	10	10	UN	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000764622-26-000041	10	11	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0000764622-26-000041	10	12	UN	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other expense	0
0000764622-26-000041	10	13	UN	0	H	CostsAndExpenses	us-gaap/2026	Total	0
0000764622-26-000041	10	14	UN	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0000764622-26-000041	10	16	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	0
0000764622-26-000041	10	17	UN	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension and other postretirement non-service credits, net (Note 8)	1
0000764622-26-000041	10	18	UN	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income (Note 12)	0
0000764622-26-000041	10	19	UN	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense (Note 12)	1
0000764622-26-000041	10	20	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total	0
0000764622-26-000041	10	22	UN	0	H	InterestCostsIncurred	us-gaap/2026	Interest charges	0
0000764622-26-000041	10	23	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2026	Allowance for borrowed funds used during construction	1
0000764622-26-000041	10	24	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Total	0
0000764622-26-000041	10	25	UN	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0000764622-26-000041	10	26	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000764622-26-000041	10	27	UN	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000764622-26-000041	10	28	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests (Note 9)	0
0000764622-26-000041	10	29	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common shareholders, basic	0
0000764622-26-000041	11	6	UN	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0000764622-26-000041	11	8	UN	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefits activity, net of tax benefit (expense) of $(282), $44, $(417) and $(89)	1
0000764622-26-000041	11	9	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0000764622-26-000041	11	10	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME	0
0000764622-26-000041	11	11	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0000764622-26-000041	11	12	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0000764622-26-000041	12	6	UN	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and other postretirement benefits activity, net of tax benefit (expense)	0
0000764622-26-000041	13	8	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000764622-26-000041	13	9	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customer and other receivables	0
0000764622-26-000041	13	10	UN	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Accrued unbilled revenues (Note 4)	0
0000764622-26-000041	13	11	UN	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts (Note 4)	1
0000764622-26-000041	13	12	UN	0	H	OtherInventorySupplies	us-gaap/2026	Materials and supplies (at average cost)	0
0000764622-26-000041	13	13	UN	0	H	EnergyRelatedInventoryOtherFossilFuel	us-gaap/2026	Fossil fuel (at average cost)	0
0000764622-26-000041	13	14	UN	0	H	DerivativeInstrumentsAndHedges	us-gaap/2026	Assets from risk management activities (Note 10)	0
0000764622-26-000041	13	15	UN	0	H	DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent	0000764622-26-000041	Deferred fuel and purchased power regulatory asset (Note 7)	0
0000764622-26-000041	13	16	UN	0	H	OtherRegulatoryAssetsCurrent	0000764622-26-000041	Other regulatory assets (Note 7)	0
0000764622-26-000041	13	17	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000764622-26-000041	13	18	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000764622-26-000041	13	20	UN	0	H	DecommissioningTrustAssetsAmount	us-gaap/2026	Nuclear decommissioning trusts (Notes 14 and 15)	0
0000764622-26-000041	13	21	UN	0	H	CoalReclamationandUnionTrust	0000764622-26-000041	Other special use funds (Notes 14 and 15)	0
0000764622-26-000041	13	22	UN	0	H	CreditRiskDerivativeAssetsAtFairValue	us-gaap/2026	Assets from risk management activities (Note 10)	0
0000764622-26-000041	13	23	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000764622-26-000041	13	24	UN	0	H	TotalInvestmentsAndOtherAssets	0000764622-26-000041	Total investments and other assets	0
0000764622-26-000041	13	26	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Plant in service and held for future use	0
0000764622-26-000041	13	27	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	1
0000764622-26-000041	13	28	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net	0
0000764622-26-000041	13	29	UN	0	H	ConstructionWorkInProgressGross	0000764622-26-000041	Construction work in progress	0
0000764622-26-000041	13	30	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentSaleLeasebackNet	0000764622-26-000041	Palo Verde sale leaseback, net of accumulated depreciation (Note 9)	0
0000764622-26-000041	13	31	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0000764622-26-000041	13	32	UN	0	H	NuclearFuelNetOfAmortization	us-gaap/2026	Nuclear fuel, net of accumulated amortization	0
0000764622-26-000041	13	33	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Total property, plant and equipment	0
0000764622-26-000041	13	35	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets (Note 7)	0
0000764622-26-000041	13	36	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets (Note 17)	0
0000764622-26-000041	13	37	UN	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Assets for other postretirement benefits (Note 8)	0
0000764622-26-000041	13	38	UN	0	H	OtherDeferredCostsNet	us-gaap/2026	Other	0
0000764622-26-000041	13	39	UN	0	H	TotalDeferredDebits	0000764622-26-000041	Total deferred debits	0
0000764622-26-000041	13	40	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000764622-26-000041	13	43	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000764622-26-000041	13	44	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0000764622-26-000041	13	45	UN	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000764622-26-000041	13	46	UN	0	H	DividendsPayableCurrent	us-gaap/2026	Common dividends payable	0
0000764622-26-000041	13	47	UN	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings (Note 6)	0
0000764622-26-000041	13	48	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt (Note 6)	0
0000764622-26-000041	13	49	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0000764622-26-000041	13	50	UN	0	H	DerivativeInstrumentsAndHedgesLiabilities	us-gaap/2026	Liabilities from risk management activities (Note 10)	0
0000764622-26-000041	13	51	UN	0	H	DeferredFuelAndPurchasedPowerRegulatoryLiabilityCurrent	0000764622-26-000041	Deferred fuel and purchased power regulatory liability (Note 7)	0
0000764622-26-000041	13	52	UN	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Liabilities for asset retirements	0
0000764622-26-000041	13	53	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities (Note 17)	0
0000764622-26-000041	13	54	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities (Note 7)	0
0000764622-26-000041	13	55	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000764622-26-000041	13	56	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000764622-26-000041	13	58	UN	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Liabilities from risk management activities (Note 10)	0
0000764622-26-000041	13	59	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000764622-26-000041	13	60	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities (Note 7)	0
0000764622-26-000041	13	61	UN	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Liabilities for pension benefits (Note 8)	0
0000764622-26-000041	13	62	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Liabilities for asset retirements	0
0000764622-26-000041	13	63	UN	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Customer advances	0
0000764622-26-000041	13	64	UN	0	H	RecordedUnconditionalPurchaseObligation	us-gaap/2026	Coal mine reclamation	0
0000764622-26-000041	13	65	UN	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2026	Deferred investment tax credit	0
0000764622-26-000041	13	66	UN	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Unrecognized tax benefits	0
0000764622-26-000041	13	67	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities (Note 17)	0
0000764622-26-000041	13	68	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0000764622-26-000041	13	69	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Total deferred credits and other	0
0000764622-26-000041	13	70	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 11)	0
0000764622-26-000041	13	72	UN	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock	0
0000764622-26-000041	13	73	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000764622-26-000041	13	74	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000764622-26-000041	13	75	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss (Note 16)	0
0000764622-26-000041	13	76	UN	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000764622-26-000041	13	77	UN	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests (Note 9)	0
0000764622-26-000041	13	78	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000764622-26-000041	13	79	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt less current maturities (Note 6)	0
0000764622-26-000041	13	80	UN	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2026	Total capitalization	0
0000764622-26-000041	13	81	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0000764622-26-000041	14	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000764622-26-000041	14	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization including nuclear fuel	0
0000764622-26-000041	14	10	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	1
0000764622-26-000041	14	11	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000764622-26-000041	14	12	UN	0	H	DeferredInvestmentTaxCreditExpense	0000764622-26-000041	Deferred investment tax credit	0
0000764622-26-000041	14	14	UN	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Customer and other receivables	1
0000764622-26-000041	14	15	UN	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Accrued unbilled revenues	1
0000764622-26-000041	14	16	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Materials, supplies and fossil fuel	1
0000764622-26-000041	14	17	UN	0	H	IncreaseDecreaseInRegulatoryClauseRevenue	us-gaap/2026	Deferred fuel and purchased power	0
0000764622-26-000041	14	18	UN	0	H	IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization	0000764622-26-000041	Deferred fuel and purchased power amortization	0
0000764622-26-000041	14	19	UN	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0000764622-26-000041	14	20	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Other current assets	1
0000764622-26-000041	14	21	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000764622-26-000041	14	22	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued taxes	0
0000764622-26-000041	14	23	UN	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other current liabilities	0
0000764622-26-000041	14	24	UN	0	H	IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2026	Change in long-term regulatory assets	1
0000764622-26-000041	14	25	UN	0	H	IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2026	Change in long-term regulatory liabilities	0
0000764622-26-000041	14	26	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Change in other long-term assets	1
0000764622-26-000041	14	27	UN	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0000764622-26-000041	Change in operating lease assets	1
0000764622-26-000041	14	28	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Change in other long-term liabilities	0
0000764622-26-000041	14	29	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating lease liabilities	0
0000764622-26-000041	14	30	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000764622-26-000041	14	32	UN	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000764622-26-000041	14	33	UN	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2026	Contributions in aid of construction	0
0000764622-26-000041	14	34	UN	0	H	AllowanceForFundsUsedDuringConstructionInvestingActivities	us-gaap/2026	Allowance for borrowed funds used during construction	0
0000764622-26-000041	14	35	UN	0	H	ProceedsFromDecommissioningTrustFundAssetsAndOtherSpecialUseFunds	0000764622-26-000041	Proceeds from nuclear decommissioning trusts sales and other special use funds	0
0000764622-26-000041	14	36	UN	0	H	PaymentsToAcquireInvestmentsToBeHeldInDecommissioningTrustFundAndOtherSpecialUseFunds	0000764622-26-000041	Investment in nuclear decommissioning trusts and other special use funds	1
0000764622-26-000041	14	37	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000764622-26-000041	14	38	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0000764622-26-000041	14	40	UN	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0000764622-26-000041	14	41	UN	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0000764622-26-000041	14	42	UN	0	H	ProceedsFromRepaymentsOfShortTermDebtNet	0000764622-26-000041	Short-term borrowings and (repayments), net	0
0000764622-26-000041	14	43	UN	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Short-term debt borrowings under term loan facility	0
0000764622-26-000041	14	44	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Equity infusion from Pinnacle West	0
0000764622-26-000041	14	45	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0000764622-26-000041	14	46	UN	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Capital activities by noncontrolling interests	1
0000764622-26-000041	14	47	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000764622-26-000041	14	48	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0000764622-26-000041	14	49	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0000764622-26-000041	14	50	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0000764622-26-000041	15	14	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0000764622-26-000041	15	15	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000764622-26-000041	15	16	UN	0	H	AdjustmentsToAdditionalPaidInCapitalContributionsFromParent	0000764622-26-000041	Equity infusion from Pinnacle West	0
0000764622-26-000041	15	17	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000764622-26-000041	15	18	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0000764622-26-000041	15	19	UN	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0000764622-26-000041	15	20	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Capital activities by noncontrolling interests	1
0000764622-26-000041	15	21	UN	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000764622-26-000041	15	22	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0000764622-26-000041	15	23	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000764764-26-000021	2	2	IS	0	H	RetailFinanceRevenue	0000764764-26-000021	Retail finance	0
0000764764-26-000021	2	3	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Operating lease	0
0000764764-26-000021	2	4	IS	0	H	WholesaleFinanceRevenue	0000764764-26-000021	Wholesale finance	0
0000764764-26-000021	2	5	IS	0	H	OtherIncome	us-gaap/2026	Other, net	0
0000764764-26-000021	2	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000764764-26-000021	2	8	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest	0
0000764764-26-000021	2	9	IS	0	H	OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	us-gaap/2026	Depreciation on equipment leased to others	0
0000764764-26-000021	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General, operating and administrative	0
0000764764-26-000021	2	11	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000764764-26-000021	2	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other	0
0000764764-26-000021	2	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0000764764-26-000021	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0000764764-26-000021	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Profit before income taxes	0
0000764764-26-000021	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000764764-26-000021	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Profit of consolidated companies	0
0000764764-26-000021	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Profit attributable to noncontrolling interests	0
0000764764-26-000021	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Profit attributable to Caterpillar Financial Services Corporation	0
0000764764-26-000021	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Profit of consolidated companies	0
0000764764-26-000021	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0000764764-26-000021	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentIncreaseDecreaseAfterReclassificationAndTax	0000764764-26-000021	Derivative financial instruments	0
0000764764-26-000021	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000764764-26-000021	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000764764-26-000021	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0000764764-26-000021	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Caterpillar Financial Services Corporation	0
0000764764-26-000021	4	2	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2026	Cash and cash equivalents	0
0000764764-26-000021	4	3	BS	0	H	NotesReceivableNet	us-gaap/2026	Finance receivables, net of allowance for credit losses of $294 and $284	0
0000764764-26-000021	4	4	BS	0	H	OtherReceivables	us-gaap/2026	Notes receivable from Caterpillar	0
0000764764-26-000021	4	5	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2026	Equipment on operating leases, net	0
0000764764-26-000021	4	6	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000764764-26-000021	4	7	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000764764-26-000021	4	9	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Payable to dealers and others	0
0000764764-26-000021	4	10	BS	0	H	Payabletorelatedpartyborrowingsandother	0000764764-26-000021	Payable to Caterpillar - borrowings and other	0
0000764764-26-000021	4	11	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses	0
0000764764-26-000021	4	12	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000764764-26-000021	4	13	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000764764-26-000021	4	14	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000764764-26-000021	4	15	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000764764-26-000021	4	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000764764-26-000021	4	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 7)	0
0000764764-26-000021	4	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $1 par value Authorized: 2,000 shares; Issued and outstanding: one share (at paid-in amount)	0
0000764764-26-000021	4	19	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000764764-26-000021	4	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000764764-26-000021	4	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000764764-26-000021	4	22	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000764764-26-000021	4	23	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0000764764-26-000021	4	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000764764-26-000021	5	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	0
0000764764-26-000021	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (dollars per share)	0
0000764764-26-000021	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000764764-26-000021	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000764764-26-000021	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000764764-26-000021	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000764764-26-000021	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Profit of consolidated companies	0
0000764764-26-000021	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation, net of tax	0
0000764764-26-000021	6	14	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentIncreaseDecreaseAfterReclassificationAndTax	0000764764-26-000021	Derivative financial instruments, net of tax	0
0000764764-26-000021	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000764764-26-000021	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Profit of consolidated companies	0
0000764764-26-000021	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000764764-26-000021	7	5	CF	0	H	AccretionOfCaterpillarPurchasedReceivableRevenue	0000764764-26-000021	Accretion of Caterpillar purchased receivable revenue	1
0000764764-26-000021	7	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000764764-26-000021	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Provision (benefit) for deferred income taxes	0
0000764764-26-000021	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000764764-26-000021	7	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000764764-26-000021	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Payable to dealers and others	0
0000764764-26-000021	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0000764764-26-000021	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Other payables with Caterpillar	0
0000764764-26-000021	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000764764-26-000021	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000764764-26-000021	7	17	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Expenditures for equipment on operating leases	1
0000764764-26-000021	7	18	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Other capital expenditures	1
0000764764-26-000021	7	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposals of equipment	0
0000764764-26-000021	7	20	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Additions to finance receivables	1
0000764764-26-000021	7	21	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2026	Collections of finance receivables	0
0000764764-26-000021	7	22	CF	0	H	NetChangesInCaterpillarPurchasedReceivables	0000764764-26-000021	Net changes in Caterpillar purchased receivables	1
0000764764-26-000021	7	23	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2026	Proceeds from sales of receivables	0
0000764764-26-000021	7	24	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2026	Net change in variable lending to Caterpillar	0
0000764764-26-000021	7	25	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Collections of notes receivable from Caterpillar	0
0000764764-26-000021	7	26	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Settlements of undesignated derivatives	1
0000764764-26-000021	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used for) investing activities	0
0000764764-26-000021	7	29	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Net change in variable lending from Caterpillar	0
0000764764-26-000021	7	30	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from borrowings with Caterpillar	0
0000764764-26-000021	7	31	CF	0	H	ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Proceeds from debt issued (original maturities greater than three months)	0
0000764764-26-000021	7	32	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Payments on debt issued (original maturities greater than three months)	1
0000764764-26-000021	7	33	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Short-term borrowings, net (original maturities three months or less)	0
0000764764-26-000021	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0000764764-26-000021	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000764764-26-000021	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0000764764-26-000021	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0000764764-26-000021	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000764764-26-000021	8	1	CF	1	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted cash and cash equivalents	0
0000765207-26-000106	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000765207-26-000106	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest bearing deposits in other banks	0
0000765207-26-000106	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available for sale	0
0000765207-26-000106	2	5	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities held-to-maturity (net of ACL), fair value of $311,221,000 at June 30, 2026, $315,482,000 at December 31, 2025 and $312,508,000 at June 30, 2025	0
0000765207-26-000106	2	6	BS	0	H	RestrictedEquitySecuritiesAtCost	0000765207-26-000106	Restricted equity securities, at cost	0
0000765207-26-000106	2	7	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0000765207-26-000106	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0000765207-26-000106	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less allowance for credit losses	0
0000765207-26-000106	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0000765207-26-000106	2	11	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0000765207-26-000106	2	12	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetNetOfAccumulatedDepreciationAndAmortization	0000765207-26-000106	Premises and equipment, net	0
0000765207-26-000106	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000765207-26-000106	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000765207-26-000106	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000765207-26-000106	2	17	BS	0	H	DemandDepositAccounts	us-gaap/2026	Demand deposits	0
0000765207-26-000106	2	18	BS	0	H	DepositsNegotiableOrderOfWithdrawalNOW	us-gaap/2026	NOW deposits	0
0000765207-26-000106	2	19	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2026	Money market deposits	0
0000765207-26-000106	2	20	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings deposits	0
0000765207-26-000106	2	21	BS	0	H	TimeDeposits	us-gaap/2026	Certificates of deposit	0
0000765207-26-000106	2	22	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000765207-26-000106	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Borrowed funds  short term	0
0000765207-26-000106	2	24	BS	0	H	LongTermDebt	us-gaap/2026	Borrowed funds  long term	0
0000765207-26-000106	2	25	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000765207-26-000106	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000765207-26-000106	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, one cent par value per share	0
0000765207-26-000106	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000765207-26-000106	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000765207-26-000106	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized loss on securities available-for-sale	0
0000765207-26-000106	2	33	BS	0	H	OtherComprehensiveIncomeLossAccumulatedUnrealizedGainLossonTransferofAvailableforsaleSecuritiestoHeldtomaturity	0000765207-26-000106	Net unrealized loss on securities transferred from available-for-sale to held-to-maturity	0
0000765207-26-000106	2	34	BS	0	H	AociLossCashFlowHedgeCumulativeGainLossAfterTax	us-gaap/2026	Net unrealized gain on cash flow hedging derivative instruments	0
0000765207-26-000106	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2026	Net unrealized gain on postretirement costs	1
0000765207-26-000106	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0000765207-26-000106	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities & shareholders' equity	0
0000765207-26-000106	2	39	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Number of shares authorized (in shares)	0
0000765207-26-000106	2	40	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Number of shares issued (in shares)	0
0000765207-26-000106	2	41	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Number of shares outstanding (in shares)	0
0000765207-26-000106	2	42	BS	0	H	BookValuePerCommonShare	0000765207-26-000106	Book value per common share (usd per share)	0
0000765207-26-000106	2	43	BS	0	H	TangibleBookValuePerCommonShare	0000765207-26-000106	Tangible book value per common share (usd per share)	0
0000765207-26-000106	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities to be held to maturity, fair value	0
0000765207-26-000106	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (usd per share)	0
0000765207-26-000106	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans (includes YTD tax-exempt income of $1,237,000 for June 30, 2026 and $1,388,000 for June 30, 2025)	0
0000765207-26-000106	4	11	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on deposits with other banks	0
0000765207-26-000106	4	12	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Interest and dividends on investments (includes YTD tax-exempt income of $3,793,000 for June 30, 2026 and $3,913,000 for June 30, 2025)	0
0000765207-26-000106	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000765207-26-000106	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0000765207-26-000106	4	16	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest on borrowed funds	0
0000765207-26-000106	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000765207-26-000106	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000765207-26-000106	4	19	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Credit loss expense - loans	0
0000765207-26-000106	4	20	IS	0	H	DebtSecuritiesHeldToMaturityCreditLossExpenseReversal	us-gaap/2026	Credit loss (reduction) expense - debt securities HTM	0
0000765207-26-000106	4	21	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Credit loss (reduction) expense - off-balance sheet credit exposures	0
0000765207-26-000106	4	22	IS	0	H	CreditLossExpenseReversal	0000765207-26-000106	Total credit loss expense	0
0000765207-26-000106	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000765207-26-000106	4	25	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Non-interest income	0
0000765207-26-000106	4	26	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net gain on sale or call of securities	0
0000765207-26-000106	4	27	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other operating income	0
0000765207-26-000106	4	28	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0000765207-26-000106	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000765207-26-000106	4	31	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense	0
0000765207-26-000106	4	32	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment expense	0
0000765207-26-000106	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance premiums	0
0000765207-26-000106	4	34	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of identified intangibles	0
0000765207-26-000106	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expense	0
0000765207-26-000106	4	36	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0000765207-26-000106	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000765207-26-000106	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000765207-26-000106	4	39	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000765207-26-000106	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (usd per share)	0
0000765207-26-000106	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (usd per share)	0
0000765207-26-000106	4	43	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized (loss) gain on securities available for sale, net of taxes	0
0000765207-26-000106	4	44	IS	0	H	AvailableforsaleSecuritiesTransferredtoHeldtomaturitySecuritiesUnrealizedGainLoss	0000765207-26-000106	Net unrealized gain (loss) on transferred securities, net of taxes	0
0000765207-26-000106	4	45	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized (loss) gain on hedging derivative instruments	0
0000765207-26-000106	4	46	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) gain	0
0000765207-26-000106	4	47	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000765207-26-000106	5	1	IS	1	H	InterestIncomeandFeesonLoansTaxExempt	0000765207-26-000106	Interest and fees on loans (tax-exempt income)	0
0000765207-26-000106	5	2	IS	1	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Interest and dividends on investments (tax-exempt income)	0
0000765207-26-000106	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000765207-26-000106	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000765207-26-000106	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000765207-26-000106	6	12	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized (loss) gain on securities available for sale, net of taxes	0
0000765207-26-000106	6	13	EQ	0	H	AvailableforsaleSecuritiesTransferredtoHeldtomaturitySecuritiesUnrealizedGainLoss	0000765207-26-000106	Net unrealized (loss) gain on securities transferred from available for sale to held to maturity, net of tax	0
0000765207-26-000106	6	14	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized (loss) gain on hedging derivative instruments, net of tax	0
0000765207-26-000106	6	15	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000765207-26-000106	6	16	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends declared	1
0000765207-26-000106	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity compensation expense	0
0000765207-26-000106	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Payment to repurchase common stock (in shares)	1
0000765207-26-000106	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Payment to repurchase common stock	1
0000765207-26-000106	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock (in shares)	0
0000765207-26-000106	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from sale of common stock (in shares)	0
0000765207-26-000106	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from sale of common stock	0
0000765207-26-000106	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000765207-26-000106	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000765207-26-000106	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in usd per share)	0
0000765207-26-000106	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000765207-26-000106	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000765207-26-000106	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Change in deferred taxes	0
0000765207-26-000106	8	6	CF	0	H	CreditLossExpenseReversal	0000765207-26-000106	Credit loss expense	0
0000765207-26-000106	8	7	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Loans originated for resale	1
0000765207-26-000106	8	8	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales and transfers of loans	0
0000765207-26-000106	8	9	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sales of loans	1
0000765207-26-000106	8	10	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net gain on sale or call of securities	1
0000765207-26-000106	8	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premiums on investments	1
0000765207-26-000106	8	12	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net gain on sale of other real estate owned	1
0000765207-26-000106	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity compensation expense	0
0000765207-26-000106	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Net increase in other assets and accrued interest	1
0000765207-26-000106	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Net decrease in other liabilities	0
0000765207-26-000106	8	16	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Net loss (gain) on disposal of premises and equipment	1
0000765207-26-000106	8	17	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Amortization of investment in limited partnership	0
0000765207-26-000106	8	18	CF	0	H	AmortizationOfAcquisitionCosts	us-gaap/2026	Net acquisition amortization	0
0000765207-26-000106	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000765207-26-000106	8	21	CF	0	H	InterestBearingDepositsInOtherBanks	0000765207-26-000106	Decrease in interest-bearing deposits in other banks	1
0000765207-26-000106	8	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of securities available for sale	0
0000765207-26-000106	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, payments and calls of securities available for sale	0
0000765207-26-000106	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, payments, calls and sales of securities to be held to maturity	0
0000765207-26-000106	8	25	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sales of other real estate owned	0
0000765207-26-000106	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0000765207-26-000106	8	27	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of securities to be held to maturity	1
0000765207-26-000106	8	28	CF	0	H	IncreaseDecreaseInRestrictedEquitySecurities	0000765207-26-000106	Change in restricted equity securities	0
0000765207-26-000106	8	29	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Net increase in loans	1
0000765207-26-000106	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000765207-26-000106	8	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of premises and equipment	0
0000765207-26-000106	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0000765207-26-000106	8	34	CF	0	H	IncreaseDecreaseinDemandDepositsSavingsDepositsandMoneyMarketAccounts	0000765207-26-000106	Net decrease in demand, savings, and money market accounts	0
0000765207-26-000106	8	35	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net increase in certificates of deposit	0
0000765207-26-000106	8	36	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase in short-term borrowings	0
0000765207-26-000106	8	37	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment on long-term borrowings	1
0000765207-26-000106	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payment to repurchase common stock	1
0000765207-26-000106	8	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0000765207-26-000106	8	40	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000765207-26-000106	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000765207-26-000106	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000765207-26-000106	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000765207-26-000106	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000765207-26-000106	8	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000765207-26-000106	8	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0000765207-26-000106	8	48	CF	0	H	IncreaseDecreaseInNetUnrealizedGainLossOnAvailableForSaleSecuritiesNetOfTax	0000765207-26-000106	Change in net unrealized loss on available for sale securities, net of tax	0
0000766421-26-000041	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000766421-26-000041	2	9	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000766421-26-000041	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0000766421-26-000041	2	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables - net	0
0000766421-26-000041	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories and supplies - net	0
0000766421-26-000041	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000766421-26-000041	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000766421-26-000041	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000766421-26-000041	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment - net of accumulated depreciation and amortization of $5,205 and $4,945	0
0000766421-26-000041	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000766421-26-000041	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000766421-26-000041	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets - net of accumulated amortization of $102 and $74	0
0000766421-26-000041	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0000766421-26-000041	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Noncurrent Assets	0
0000766421-26-000041	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000766421-26-000041	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000766421-26-000041	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued wages, vacation and payroll taxes	0
0000766421-26-000041	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0000766421-26-000041	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000766421-26-000041	2	28	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt and finance leases	0
0000766421-26-000041	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000766421-26-000041	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000766421-26-000041	2	31	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and finance leases, net of current portion	0
0000766421-26-000041	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0000766421-26-000041	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000766421-26-000041	2	34	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue	0
0000766421-26-000041	2	35	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Obligation for pension and post-retirement medical benefits	0
0000766421-26-000041	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000766421-26-000041	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Noncurrent Liabilities	0
0000766421-26-000041	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0000766421-26-000041	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, Authorized: 5,000,000 shares, none issued or outstanding	0
0000766421-26-000041	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, Authorized: 400,000,000 shares, Issued: 2026 - 147,087,872 shares; 2025 - 145,115,659 shares, Outstanding: 2026 - 111,566,970 shares; 2025 - 115,530,889 shares	0
0000766421-26-000041	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000766421-26-000041	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock (common), at cost: 2026 - 35,520,902 shares; 2025 - 29,584,770 shares	1
0000766421-26-000041	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000766421-26-000041	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000766421-26-000041	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0000766421-26-000041	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0000766421-26-000041	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, accumulated depreciation and amortization	0
0000766421-26-000041	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets - accumulated amortization	0
0000766421-26-000041	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000766421-26-000041	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000766421-26-000041	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000766421-26-000041	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000766421-26-000041	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000766421-26-000041	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000766421-26-000041	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000766421-26-000041	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000766421-26-000041	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000766421-26-000041	4	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Operating Revenue	0
0000766421-26-000041	4	16	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Wages and benefits	0
0000766421-26-000041	4	17	IS	0	H	OtherLaborRelatedExpenses	us-gaap/2026	Variable incentive pay	0
0000766421-26-000041	4	18	IS	0	H	FuelCosts	us-gaap/2026	Aircraft fuel	0
0000766421-26-000041	4	19	IS	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2026	Aircraft maintenance	0
0000766421-26-000041	4	20	IS	0	H	AircraftRental	us-gaap/2026	Aircraft rent	0
0000766421-26-000041	4	21	IS	0	H	LandingFeesAndOtherRentals	us-gaap/2026	Landing fees and other rentals	0
0000766421-26-000041	4	22	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Contracted services	0
0000766421-26-000041	4	23	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0000766421-26-000041	4	24	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000766421-26-000041	4	25	IS	0	H	CostOfServicesCatering	us-gaap/2026	Food and beverage service	0
0000766421-26-000041	4	26	IS	0	H	RegionalCarrierExpense	0000766421-26-000041	Third-party regional carrier expense	0
0000766421-26-000041	4	27	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other	0
0000766421-26-000041	4	28	IS	0	H	SpecialItemsNetOperatingExpense	0000766421-26-000041	Special items - operating	0
0000766421-26-000041	4	29	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0000766421-26-000041	4	30	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss)	0
0000766421-26-000041	4	32	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000766421-26-000041	4	33	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000766421-26-000041	4	34	IS	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2026	Interest capitalized	0
0000766421-26-000041	4	35	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other - net	0
0000766421-26-000041	4	36	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Non-operating Expense	0
0000766421-26-000041	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Income Tax	0
0000766421-26-000041	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000766421-26-000041	4	39	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000766421-26-000041	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings (Loss) Per Share (in dollars per share)	0
0000766421-26-000041	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings (Loss) Per Share (in dollars per share)	0
0000766421-26-000041	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0000766421-26-000041	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0000766421-26-000041	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000766421-26-000041	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Marketable securities	0
0000766421-26-000041	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Employee benefit plans	1
0000766421-26-000041	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Interest rate derivative instruments	0
0000766421-26-000041	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000766421-26-000041	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income (Loss), Net of Tax	0
0000766421-26-000041	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000766421-26-000041	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000766421-26-000041	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000766421-26-000041	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0000766421-26-000041	6	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchase (in shares)	1
0000766421-26-000041	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchase	1
0000766421-26-000041	6	17	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Stock-based compensation (in shares)	0
0000766421-26-000041	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000766421-26-000041	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Stock issued for employee stock purchase plan (in shares)	0
0000766421-26-000041	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Stock issued for employee stock purchase plan	0
0000766421-26-000041	6	21	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0000766421-26-000041	CARES Act warrants exercised	0
0000766421-26-000041	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock issued under stock plans (in shares)	0
0000766421-26-000041	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock issued under stock plans	0
0000766421-26-000041	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000766421-26-000041	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000766421-26-000041	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000766421-26-000041	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000766421-26-000041	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation and other	0
0000766421-26-000041	7	6	CF	0	H	SpecialItemsNetNoncash	0000766421-26-000041	Non-cash special items	0
0000766421-26-000041	7	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Changes in deferred income taxes	1
0000766421-26-000041	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0000766421-26-000041	7	10	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase in air traffic liability	0
0000766421-26-000041	7	11	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase in deferred revenue	0
0000766421-26-000041	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other - net	0
0000766421-26-000041	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000766421-26-000041	7	16	CF	0	H	PaymentsForFlightEquipment	us-gaap/2026	Aircraft, aircraft purchase deposits, and other flight equipment	1
0000766421-26-000041	7	17	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Other property and equipment	1
0000766421-26-000041	7	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0000766421-26-000041	7	19	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sales and maturities of marketable securities	0
0000766421-26-000041	7	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000766421-26-000041	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000766421-26-000041	7	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt, net of issuance costs	0
0000766421-26-000041	7	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Long-term debt payments	1
0000766421-26-000041	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchases	1
0000766421-26-000041	7	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000766421-26-000041	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000766421-26-000041	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000766421-26-000041	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0000766421-26-000041	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0000766421-26-000041	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amount capitalized	0
0000766421-26-000041	7	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets acquired through operating leases	0
0000766421-26-000041	7	36	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Property and equipment acquired through the issuance of debt	0
0000766421-26-000041	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000766421-26-000041	7	39	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000766421-26-000041	7	40	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash included in Other noncurrent assets	0
0000766421-26-000041	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash at end of period	0
0000766704-26-000030	2	4	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and land improvements	0
0000766704-26-000030	2	5	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0000766704-26-000030	2	6	BS	0	H	OtherFiniteLivedIntangibleAssetsGross	us-gaap/2026	Acquired lease intangibles	0
0000766704-26-000030	2	7	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real property held for sale, net of accumulated depreciation	0
0000766704-26-000030	2	8	BS	0	H	DevelopmentInProcess	us-gaap/2026	Construction in progress	0
0000766704-26-000030	2	9	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation and amortization	1
0000766704-26-000030	2	10	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net real property owned	0
0000766704-26-000030	2	11	BS	0	H	LeaseRightOfUseAsset	0000766704-26-000030	Right of use assets, net	0
0000766704-26-000030	2	12	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss	us-gaap/2026	Investments in sales-type leases, net	0
0000766704-26-000030	2	13	BS	0	H	NotesReceivableNet	us-gaap/2026	Real estate loans receivable, net of credit allowance	0
0000766704-26-000030	2	14	BS	0	H	RealEstateInvestments	us-gaap/2026	Net real estate investments	0
0000766704-26-000030	2	16	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated entities	0
0000766704-26-000030	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000766704-26-000030	2	18	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000766704-26-000030	2	19	BS	0	H	ReceivablesAndOtherAssets	0000766704-26-000030	Receivables and other assets	0
0000766704-26-000030	2	20	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0000766704-26-000030	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000766704-26-000030	2	24	BS	0	H	LineOfCredit	us-gaap/2026	Unsecured credit facility and commercial paper	0
0000766704-26-000030	2	25	BS	0	H	UnsecuredDebt	us-gaap/2026	Senior unsecured notes	0
0000766704-26-000030	2	26	BS	0	H	SecuredDebtExcludingPrivatePlacement	0000766704-26-000030	Secured debt	0
0000766704-26-000030	2	27	BS	0	H	LeaseLiability	0000766704-26-000030	Lease liabilities	0
0000766704-26-000030	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000766704-26-000030	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000766704-26-000030	2	30	BS	0	H	RedeemableNoncontrollingInterestEquityOtherFairValue	us-gaap/2026	Redeemable noncontrolling interests	0
0000766704-26-000030	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000766704-26-000030	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0000766704-26-000030	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0000766704-26-000030	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Cumulative net income	0
0000766704-26-000030	2	36	BS	0	H	CumulativeDividends	us-gaap/2026	Cumulative dividends	1
0000766704-26-000030	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000766704-26-000030	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Welltower Inc. stockholders equity	0
0000766704-26-000030	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000766704-26-000030	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000766704-26-000030	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000766704-26-000030	3	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Resident fees and services	0
0000766704-26-000030	3	3	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0000766704-26-000030	3	4	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest income	0
0000766704-26-000030	3	5	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0000766704-26-000030	3	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000766704-26-000030	3	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Property operating expenses	0
0000766704-26-000030	3	9	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000766704-26-000030	3	10	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest expense	0
0000766704-26-000030	3	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0000766704-26-000030	3	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss (gain) on derivatives and financial instruments, net	1
0000766704-26-000030	3	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss (gain) on extinguishment of debt, net	1
0000766704-26-000030	3	14	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for loan losses, net	0
0000766704-26-000030	3	15	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0000766704-26-000030	3	16	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0000766704-26-000030	3	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0000766704-26-000030	3	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from continuing operations before income taxes and other items	0
0000766704-26-000030	3	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0000766704-26-000030	3	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from unconsolidated entities	0
0000766704-26-000030	3	21	IS	0	H	GainLossOnDispositionOfRealEstateAndAssetAcquisitionsNet	0000766704-26-000030	Gain (loss) on real estate dispositions and acquisitions of controlling interests, net	0
0000766704-26-000030	3	22	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0000766704-26-000030	3	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000766704-26-000030	3	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interests	0
0000766704-26-000030	3	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0000766704-26-000030	3	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000766704-26-000030	3	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000766704-26-000030	3	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (loss) from continuing operations (in dollars per share)	0
0000766704-26-000030	3	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) attributable to common stockholders (in dollars per share)	0
0000766704-26-000030	3	34	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (loss) from continuing operations (in dollars per share)	0
0000766704-26-000030	3	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) attributable to common stockholders (in dollars per share)	0
0000766704-26-000030	3	36	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared and paid per common share (in dollars per share)	0
0000766704-26-000030	3	37	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000766704-26-000030	3	39	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0000766704-26-000030	3	40	IS	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2026	Derivative and financial instruments designated as hedges gain (loss)	0
0000766704-26-000030	3	41	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0000766704-26-000030	3	42	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0000766704-26-000030	3	43	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Total comprehensive income (loss) attributable to noncontrolling interests	0
0000766704-26-000030	3	44	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss) attributable to common stockholders	0
0000766704-26-000030	4	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances at beginning of period	0
0000766704-26-000030	4	15	EQ	0	H	ProfitLossExcludingRedeemableNoncontrollingInterest	0000766704-26-000030	Net income (loss)	0
0000766704-26-000030	4	16	EQ	0	H	OtherComprehensiveIncomeLossNetofTaxExcludingRedeemableNoncontrollingInterest	0000766704-26-000030	Other comprehensive income (loss)	0
0000766704-26-000030	4	17	EQ	0	H	ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest	0000766704-26-000030	Total comprehensive income	0
0000766704-26-000030	4	18	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Net change in noncontrolling interests	0
0000766704-26-000030	4	19	EQ	0	H	AdjustmentToMembersInterestFromChangeInOwnershipFromTheOP	0000766704-26-000030	Adjustment to members interest from change in ownership in Welltower OP	0
0000766704-26-000030	4	20	EQ	0	H	RedemptionOfOPUnits	0000766704-26-000030	Redemption of OP Units and DownREIT Units	0
0000766704-26-000030	4	21	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Amounts related to stock incentive plans, net of forfeitures	0
0000766704-26-000030	4	22	EQ	0	H	SharesGrantedValueShareBasedPaymentArrangementAfterForfeitureNetOfAdjustments	0000766704-26-000030	Amounts related to stock incentive plans, net of forfeitures	0
0000766704-26-000030	4	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net proceeds from issuance of common stock	0
0000766704-26-000030	4	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2026	Equity component of exchangeable debt	0
0000766704-26-000030	4	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends paid	1
0000766704-26-000030	4	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances at end of period	0
0000766704-26-000030	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000766704-26-000030	5	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000766704-26-000030	5	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Other amortization expenses	0
0000766704-26-000030	5	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for loan losses, net	0
0000766704-26-000030	5	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0000766704-26-000030	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000766704-26-000030	5	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss (gain) on derivatives and financial instruments, net	1
0000766704-26-000030	5	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss (gain) on extinguishment of debt, net	1
0000766704-26-000030	5	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss (income) from unconsolidated entities	1
0000766704-26-000030	5	12	CF	0	H	StraightLineRent	us-gaap/2026	Rental income less than (in excess of) cash received	1
0000766704-26-000030	5	13	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization related to above (below) market leases, net	0
0000766704-26-000030	5	14	CF	0	H	GainLossOnDispositionOfRealEstateAndAssetAcquisitionsNet	0000766704-26-000030	Loss (gain) on real estate dispositions and acquisitions of controlling interests, net	1
0000766704-26-000030	5	15	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions by unconsolidated entities	0
0000766704-26-000030	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other liabilities	0
0000766704-26-000030	5	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in receivables and other assets	1
0000766704-26-000030	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided from (used in) operating activities	0
0000766704-26-000030	5	20	CF	0	H	PaymentsToAcquireOtherRealEstate	us-gaap/2026	Cash disbursed for acquisitions, net of cash acquired	1
0000766704-26-000030	5	21	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Cash disbursed for capital improvements to existing properties	1
0000766704-26-000030	5	22	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2026	Cash disbursed for construction in progress	1
0000766704-26-000030	5	23	CF	0	H	InterestPaidCapitalized	us-gaap/2026	Capitalized interest	1
0000766704-26-000030	5	24	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Investment in loans receivable	1
0000766704-26-000030	5	25	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Principal collected on loans receivable	0
0000766704-26-000030	5	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investments, net of payments	1
0000766704-26-000030	5	27	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Contributions to unconsolidated entities	1
0000766704-26-000030	5	28	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions by unconsolidated entities	0
0000766704-26-000030	5	29	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2026	Net proceeds from net investment hedge settlements	1
0000766704-26-000030	5	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of real property	0
0000766704-26-000030	5	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided from (used in) investing activities	0
0000766704-26-000030	5	33	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Net proceeds from issuance of senior unsecured notes	0
0000766704-26-000030	5	34	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Payments to extinguish, exchange or redeem senior unsecured notes	1
0000766704-26-000030	5	35	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Net proceeds from the issuance of secured debt	0
0000766704-26-000030	5	36	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on secured debt	1
0000766704-26-000030	5	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from the issuance of common stock	0
0000766704-26-000030	5	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for deferred financing costs and prepayment penalties	1
0000766704-26-000030	5	39	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions by noncontrolling interests	0
0000766704-26-000030	5	40	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0000766704-26-000030	5	41	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash distributions to stockholders	1
0000766704-26-000030	5	42	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000766704-26-000030	5	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided from (used in) financing activities	0
0000766704-26-000030	5	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency translation on cash and cash equivalents and restricted cash	0
0000766704-26-000030	5	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0000766704-26-000030	5	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000766704-26-000030	5	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000766704-26-000030	5	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000766704-26-000030	5	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (received), net	0
0000768899-26-000026	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000768899-26-000026	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $1,142 and $2,190, respectively	0
0000768899-26-000026	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000768899-26-000026	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0000768899-26-000026	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000768899-26-000026	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000768899-26-000026	2	9	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2026	Restricted cash, cash equivalents and investments	0
0000768899-26-000026	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0000768899-26-000026	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000768899-26-000026	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000768899-26-000026	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0000768899-26-000026	2	14	BS	0	H	WorkersCompensationClaimReceivablesNetOfValuationAllowance	0000768899-26-000026	Workers compensation claims receivable, net	0
0000768899-26-000026	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0000768899-26-000026	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000768899-26-000026	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other accrued expenses	0
0000768899-26-000026	2	20	BS	0	H	EmployeeRelatedLiabilitiesExcludingWorkersCompensationLiabilityCurrent	0000768899-26-000026	Accrued wages and benefits	0
0000768899-26-000026	2	21	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0000768899-26-000026	2	22	BS	0	H	WorkersCompensationLiabilityCurrent	us-gaap/2026	Current portion of workers compensation claims reserve	0
0000768899-26-000026	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0000768899-26-000026	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000768899-26-000026	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000768899-26-000026	2	26	BS	0	H	WorkersCompensationLiabilityNoncurrent	us-gaap/2026	Workers compensation claims reserve, less current portion	0
0000768899-26-000026	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000768899-26-000026	2	28	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Long-term deferred compensation liabilities	0
0000768899-26-000026	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000768899-26-000026	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000768899-26-000026	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000768899-26-000026	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0000768899-26-000026	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.131 par value, 20,000,000 shares authorized; No shares issued and outstanding	0
0000768899-26-000026	2	35	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, no par value, 100,000,000 shares authorized; 30,443,860 and 29,986,762 shares issued and outstanding	0
0000768899-26-000026	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000768899-26-000026	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000768899-26-000026	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000768899-26-000026	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000768899-26-000026	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0000768899-26-000026	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000768899-26-000026	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000768899-26-000026	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000768899-26-000026	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000768899-26-000026	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000768899-26-000026	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000768899-26-000026	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000768899-26-000026	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue from services	0
0000768899-26-000026	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0000768899-26-000026	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000768899-26-000026	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0000768899-26-000026	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization (exclusive of depreciation included in cost of services)	0
0000768899-26-000026	4	6	IS	0	H	DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	us-gaap/2026	Loss on assets held-for-sale	0
0000768899-26-000026	4	7	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Goodwill and intangible asset impairment charge	0
0000768899-26-000026	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0000768899-26-000026	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest and other income (expense), net	0
0000768899-26-000026	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before tax expense	0
0000768899-26-000026	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000768899-26-000026	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000768899-26-000026	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000768899-26-000026	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000768899-26-000026	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000768899-26-000026	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000768899-26-000026	4	20	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000768899-26-000026	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000768899-26-000026	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000768899-26-000026	5	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, Depletion and Amortization	0
0000768899-26-000026	5	4	CF	0	H	DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	us-gaap/2026	Loss on assets held-for-sale	0
0000768899-26-000026	5	5	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Goodwill and intangible asset impairment charge	0
0000768899-26-000026	5	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0000768899-26-000026	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000768899-26-000026	5	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000768899-26-000026	5	10	CF	0	H	LeaseCostNoncashExpense	0000768899-26-000026	Non-cash lease expense	0
0000768899-26-000026	5	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other operating activities	1
0000768899-26-000026	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000768899-26-000026	5	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable and payable	1
0000768899-26-000026	5	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000768899-26-000026	5	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued expenses	0
0000768899-26-000026	5	17	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued wages and benefits	0
0000768899-26-000026	5	18	CF	0	H	IncreaseDecreaseInWorkersCompensationLiabilities	us-gaap/2026	Workers compensation claims reserve	0
0000768899-26-000026	5	19	CF	0	H	IncreaseDecreaseinOperatingLeasesLiabilities	0000768899-26-000026	Operating lease liabilities	0
0000768899-26-000026	5	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000768899-26-000026	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000768899-26-000026	5	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000768899-26-000026	5	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	0
0000768899-26-000026	5	25	CF	0	H	PaymentsToAcquireRestrictedInvestmentsHeldToMaturity	0000768899-26-000026	Purchases of restricted held-to-maturity investments	1
0000768899-26-000026	5	26	CF	0	H	ProceedsFromMaturityOfRestrictedInvestmentsHeldtomaturity	0000768899-26-000026	Sales and maturities of restricted held-to-maturity investments	0
0000768899-26-000026	5	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Payment for (Proceeds from) Other Investing Activity	0
0000768899-26-000026	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000768899-26-000026	5	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Net proceeds from employee stock purchase plans	0
0000768899-26-000026	5	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock repurchases for taxes upon vesting of restricted stock	1
0000768899-26-000026	5	32	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net change in revolving credit facility	0
0000768899-26-000026	5	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000768899-26-000026	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000768899-26-000026	5	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	0
0000768899-26-000026	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash and cash equivalents	0
0000768899-26-000026	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash and cash equivalents, beginning of period	0
0000768899-26-000026	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash and cash equivalents, end of period	0
0000768899-26-000026	5	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000768899-26-000026	5	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0000768899-26-000026	5	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Operating lease liabilities	0
0000768899-26-000026	5	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchased but not yet paid	0
0000768899-26-000026	5	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0000769397-26-000061	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenue	0
0000769397-26-000061	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0000769397-26-000061	2	11	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	Amortization of developed technologies	0
0000769397-26-000061	2	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0000769397-26-000061	2	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000769397-26-000061	2	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing and sales	0
0000769397-26-000061	2	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000769397-26-000061	2	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000769397-26-000061	2	18	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of purchased intangibles	0
0000769397-26-000061	2	19	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring, other exit costs, and facility reductions	0
0000769397-26-000061	2	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000769397-26-000061	2	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000769397-26-000061	2	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest and other income (expense), net	0
0000769397-26-000061	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000769397-26-000061	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0000769397-26-000061	2	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000769397-26-000061	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in usd per share)	0
0000769397-26-000061	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in usd per share)	0
0000769397-26-000061	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computing basic net income per share (in shares)	0
0000769397-26-000061	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in computing diluted net income per share (in shares)	0
0000769397-26-000061	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000769397-26-000061	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net gain (loss) on derivative instruments (net of tax effect of $(1) , $1, $(2), and $3, respectively)	0
0000769397-26-000061	3	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in net unrealized gain on available-for-sale debt securities (net of tax effect of zero, zero, $(6), and zero, respectively)	0
0000769397-26-000061	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in defined benefit pension items (net of tax effect of zero for all periods presented)	1
0000769397-26-000061	3	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $(1), $(2), $(2), and $(5), respectively)	0
0000769397-26-000061	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0000769397-26-000061	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0000769397-26-000061	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Net gain (loss) on derivative instruments, tax expense (benefit)	0
0000769397-26-000061	4	2	CI	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Change in net unrealized gain on available-for-sale securities, tax expense (benefit)	0
0000769397-26-000061	4	3	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Change in defined benefit pension items, tax effect	1
0000769397-26-000061	4	4	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Net change in cumulative foreign currency translation (loss) gain, tax expense (benefit)	0
0000769397-26-000061	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000769397-26-000061	5	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0000769397-26-000061	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000769397-26-000061	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000769397-26-000061	5	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000769397-26-000061	5	8	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Long-term marketable securities	0
0000769397-26-000061	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Computer equipment, software, furniture and leasehold improvements, net	0
0000769397-26-000061	5	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000769397-26-000061	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000769397-26-000061	5	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000769397-26-000061	5	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0000769397-26-000061	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Long-term other assets	0
0000769397-26-000061	5	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000769397-26-000061	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000769397-26-000061	5	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0000769397-26-000061	5	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0000769397-26-000061	5	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0000769397-26-000061	5	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt, net	0
0000769397-26-000061	5	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of long-term notes payable, net	0
0000769397-26-000061	5	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0000769397-26-000061	5	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000769397-26-000061	5	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000769397-26-000061	5	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0000769397-26-000061	5	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000769397-26-000061	5	29	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Long-term income taxes payable	0
0000769397-26-000061	5	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Long-term deferred income taxes	0
0000769397-26-000061	5	31	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-term notes payable, net	0
0000769397-26-000061	5	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Long-term other liabilities	0
0000769397-26-000061	5	34	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and additional paid-in capital	0
0000769397-26-000061	5	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000769397-26-000061	5	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000769397-26-000061	5	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000769397-26-000061	5	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000769397-26-000061	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000769397-26-000061	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, amortization and accretion	0
0000769397-26-000061	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000769397-26-000061	6	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of costs to obtain a contract with a customer	0
0000769397-26-000061	6	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0000769397-26-000061	6	8	CF	0	H	OtherRestructuringCosts	us-gaap/2026	Restructuring-related asset impairments	0
0000769397-26-000061	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities	0
0000769397-26-000061	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000769397-26-000061	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000769397-26-000061	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0000769397-26-000061	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0000769397-26-000061	6	15	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued income taxes	0
0000769397-26-000061	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000769397-26-000061	6	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0000769397-26-000061	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales and maturities of marketable securities	0
0000769397-26-000061	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000769397-26-000061	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0000769397-26-000061	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business combinations, net of cash acquired	1
0000769397-26-000061	6	23	CF	0	H	PaymentsToAcquireStrategicInvestments	0000769397-26-000061	Purchases of strategic investments	1
0000769397-26-000061	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000769397-26-000061	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0000769397-26-000061	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0000769397-26-000061	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0000769397-26-000061	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000769397-26-000061	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt, net of discount	0
0000769397-26-000061	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of debt	1
0000769397-26-000061	6	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000769397-26-000061	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000769397-26-000061	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000769397-26-000061	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0000769397-26-000061	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000769397-26-000061	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000769520-26-000047	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000769520-26-000047	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances for credit losses of $24,829 and $25,001	0
0000769520-26-000047	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000769520-26-000047	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000769520-26-000047	2	9	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid Taxes	0
0000769520-26-000047	2	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Disposal Group, Including Discontinued Operation, Assets, Current	0
0000769520-26-000047	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000769520-26-000047	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $335,984 and $311,226	0
0000769520-26-000047	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000769520-26-000047	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net of accumulated amortization of $585,437 and $564,224	0
0000769520-26-000047	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Long-term deferred tax assets	0
0000769520-26-000047	2	16	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Assets for Plan Benefits, Defined Benefit Plan	0
0000769520-26-000047	2	17	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity Method Investments	0
0000769520-26-000047	2	18	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent	0
0000769520-26-000047	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000769520-26-000047	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000769520-26-000047	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000769520-26-000047	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000769520-26-000047	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000769520-26-000047	2	26	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Disposal Group, Including Discontinued Operation, Liabilities, Current	0
0000769520-26-000047	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000769520-26-000047	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000769520-26-000047	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Tax Liabilities, Net	0
0000769520-26-000047	2	30	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Liability, Defined Benefit Pension Plan, Noncurrent	0
0000769520-26-000047	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000769520-26-000047	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; nonvoting; 2,000,000 shares authorized; none issued	0
0000769520-26-000047	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 65,119,985 and 64,964,586 shares issued	0
0000769520-26-000047	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital	0
0000769520-26-000047	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 19,897,564 and 16,041,990 shares	1
0000769520-26-000047	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings	0
0000769520-26-000047	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000769520-26-000047	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000769520-26-000047	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000769520-26-000047	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, reserve for doubtful accounts	0
0000769520-26-000047	3	4	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0000769520-26-000047	3	5	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible Asset, Finite-Lived, Accumulated Amortization	0
0000769520-26-000047	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0000769520-26-000047	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0000769520-26-000047	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000769520-26-000047	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000769520-26-000047	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0000769520-26-000047	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from Contract with Customer, Excluding Assessed Tax	0
0000769520-26-000047	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000769520-26-000047	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000769520-26-000047	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General and Administrative Expense	0
0000769520-26-000047	4	11	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring Charges	0
0000769520-26-000047	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000769520-26-000047	4	13	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Net interest expense and deferred financing amortization, net	0
0000769520-26-000047	4	14	IS	0	H	NetPeriodicBenefitCostOtherComponents	0000769520-26-000047	Net periodic pension benefit	0
0000769520-26-000047	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0000769520-26-000047	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0000769520-26-000047	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000769520-26-000047	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityInNetIncomeLossOfAffiliate	0000769520-26-000047	Income (Loss) from Continuing Operations before Equity in Net Income (Loss) of Affiliate	0
0000769520-26-000047	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses of affiliate, net of tax	0
0000769520-26-000047	4	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	0
0000769520-26-000047	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	0
0000769520-26-000047	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000769520-26-000047	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Basic Share	0
0000769520-26-000047	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	0
0000769520-26-000047	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0000769520-26-000047	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Diluted Share	0
0000769520-26-000047	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	0
0000769520-26-000047	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0000769520-26-000047	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000769520-26-000047	4	32	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Dilutive common stock equivalents (in shares)	0
0000769520-26-000047	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000769520-26-000047	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000769520-26-000047	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, Beginning	0
0000769520-26-000047	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000769520-26-000047	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Currency translation adjustment	0
0000769520-26-000047	5	14	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension liability adjustment, net of tax	1
0000769520-26-000047	5	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on interest rate swamp, net of tax	0
0000769520-26-000047	5	16	EQ	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	us-gaap/2026	Reclassification due to sale of Residential Kitchen Equipment Group	0
0000769520-26-000047	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation	0
0000769520-26-000047	5	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0000769520-26-000047	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, Ending	0
0000769520-26-000047	6	7	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	0
0000769520-26-000047	6	8	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax	0000769520-26-000047	Unrealized gain on interest rate swap, tax	0
0000769520-26-000047	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000769520-26-000047	7	9	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	0
0000769520-26-000047	7	10	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	0
0000769520-26-000047	7	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0000769520-26-000047	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash share-based compensation	0
0000769520-26-000047	7	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000769520-26-000047	7	15	CF	0	H	NetPeriodicBenefitCostOtherComponents	0000769520-26-000047	Net periodic pension benefit	0
0000769520-26-000047	7	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses of affiliate, net of tax	1
0000769520-26-000047	7	17	CF	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	us-gaap/2026	Changes in fair value of note receivable	1
0000769520-26-000047	7	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0000769520-26-000047	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000769520-26-000047	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0000769520-26-000047	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000769520-26-000047	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000769520-26-000047	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000769520-26-000047	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Continuing Operation	0
0000769520-26-000047	7	26	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Discontinued Operation	0
0000769520-26-000047	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000769520-26-000047	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0000769520-26-000047	7	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payments to Acquire Intangible Assets	1
0000769520-26-000047	7	31	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from Divestiture of Businesses, Net of Cash Divested	0
0000769520-26-000047	7	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000769520-26-000047	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Cash Provided by (Used in) Investing Activity, Continuing Operation	0
0000769520-26-000047	7	34	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash Provided by (Used in) Investing Activity, Discontinued Operation	0
0000769520-26-000047	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0000769520-26-000047	7	37	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from Credit Facility	0
0000769520-26-000047	7	38	CF	0	H	ProceedsFromLongTermLinesOfCreditMideraCreditFacility	0000769520-26-000047	Proceeds from Midera Credit Facility	0
0000769520-26-000047	7	39	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under Credit Facility	0
0000769520-26-000047	7	40	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Repayments of foreign loans	0
0000769520-26-000047	7	41	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of deferred purchase price	1
0000769520-26-000047	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of treasury stock	1
0000769520-26-000047	7	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000769520-26-000047	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0000769520-26-000047	7	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation	0
0000769520-26-000047	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0000769520-26-000047	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation, Beginning Balance	0
0000769520-26-000047	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation, Ending Balance	0
0000769520-26-000047	7	51	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2026	Noncash or Part Noncash Divestiture, Amount of Consideration Received	0
0000771497-26-000011	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000771497-26-000011	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowances of $24.0 and $25.5 at July 31, 2026 and October 31, 2025, respectively	0
0000771497-26-000011	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Costs incurred in excess of amounts billed	0
0000771497-26-000011	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000771497-26-000011	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000771497-26-000011	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000771497-26-000011	2	9	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0000771497-26-000011	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $415.8 and $379.8 at July 31, 2026 and October 31, 2025, respectively	0
0000771497-26-000011	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0000771497-26-000011	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net of accumulated amortization of $575.8 and $532.2 at July 31, 2026 and October 31, 2025, respectively	0
0000771497-26-000011	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000771497-26-000011	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0000771497-26-000011	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000771497-26-000011	2	18	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of debt, net	0
0000771497-26-000011	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0000771497-26-000011	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0000771497-26-000011	2	21	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Accrued taxes  other than income	0
0000771497-26-000011	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0000771497-26-000011	2	23	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2026	Insurance claims	0
0000771497-26-000011	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000771497-26-000011	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0000771497-26-000011	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000771497-26-000011	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000771497-26-000011	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0000771497-26-000011	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0000771497-26-000011	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability, net	0
0000771497-26-000011	2	31	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2026	Noncurrent insurance claims	0
0000771497-26-000011	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000771497-26-000011	2	33	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Noncurrent income taxes payable	0
0000771497-26-000011	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000771497-26-000011	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000771497-26-000011	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 500,000 shares authorized; none issued	0
0000771497-26-000011	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 100,000,000 shares authorized; 58,614,592 and 60,176,611 shares issued and outstanding at July 31, 2026 and October 31, 2025, respectively	0
0000771497-26-000011	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000771497-26-000011	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of taxes	0
0000771497-26-000011	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000771497-26-000011	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000771497-26-000011	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000771497-26-000011	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for trade accounts receivable	0
0000771497-26-000011	3	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation of property, plant and equipment	0
0000771497-26-000011	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization of other intangible assets	0
0000771497-26-000011	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0000771497-26-000011	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000771497-26-000011	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000771497-26-000011	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0000771497-26-000011	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000771497-26-000011	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000771497-26-000011	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000771497-26-000011	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
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0000771497-26-000011	4	7	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from unconsolidated affiliates	0
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0000771497-26-000011	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000771497-26-000011	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0000771497-26-000011	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000771497-26-000011	4	13	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Interest rate swaps	0
0000771497-26-000011	4	14	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation and other	0
0000771497-26-000011	4	15	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax (provision) benefit	1
0000771497-26-000011	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000771497-26-000011	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0000771497-26-000011	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0000771497-26-000011	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000771497-26-000011	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000771497-26-000011	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning of period (in shares)	0
0000771497-26-000011	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0000771497-26-000011	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock issued (taxes withheld) under employee stock purchase and share-based compensation plans (in shares)	0
0000771497-26-000011	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock issued (taxes withheld) under employee stock purchase and share-based compensation plans	0
0000771497-26-000011	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0000771497-26-000011	5	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, including excise tax (in shares)	1
0000771497-26-000011	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock, including excise tax	1
0000771497-26-000011	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) / income	0
0000771497-26-000011	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000771497-26-000011	5	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock	1
0000771497-26-000011	5	21	EQ	0	H	DividendsSharebasedCompensationStock	us-gaap/2026	Stock issued under share-based compensation plans	1
0000771497-26-000011	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, end of period (in shares)	0
0000771497-26-000011	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0000771497-26-000011	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends (in USD per share)	0
0000771497-26-000011	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000771497-26-000011	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000771497-26-000011	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000771497-26-000011	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000771497-26-000011	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debt	0
0000771497-26-000011	7	8	CF	0	H	AccretionExpense	us-gaap/2026	Discount accretion on insurance claims	0
0000771497-26-000011	7	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0000771497-26-000011	7	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets	1
0000771497-26-000011	7	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from unconsolidated affiliates	1
0000771497-26-000011	7	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from unconsolidated affiliates	0
0000771497-26-000011	7	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Trade accounts receivable and costs incurred in excess of amounts billed	1
0000771497-26-000011	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000771497-26-000011	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0000771497-26-000011	Right-of-use assets	1
0000771497-26-000011	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0000771497-26-000011	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade accounts payable and other accrued liabilities	0
0000771497-26-000011	7	19	CF	0	H	IncreaseDecreaseInLeaseLiabilitiesNoncurrent	0000771497-26-000011	Long-term lease liabilities	0
0000771497-26-000011	7	20	CF	0	H	IncreaseDecreaseInSelfInsuranceReserve	us-gaap/2026	Insurance claims	0
0000771497-26-000011	7	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable, net	0
0000771497-26-000011	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0000771497-26-000011	7	23	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0000771497-26-000011	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000771497-26-000011	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0000771497-26-000011	7	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0000771497-26-000011	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchase of businesses, net of cash acquired	1
0000771497-26-000011	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000771497-26-000011	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld from issuance of share-based compensation awards, net	1
0000771497-26-000011	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock, including excise taxes	1
0000771497-26-000011	7	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000771497-26-000011	7	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs paid	1
0000771497-26-000011	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings from debt	0
0000771497-26-000011	7	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of borrowings from debt	1
0000771497-26-000011	7	37	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Changes in book cash overdrafts	0
0000771497-26-000011	7	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease obligations	1
0000771497-26-000011	7	39	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Cash paid to settle the contingent consideration liability	1
0000771497-26-000011	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000771497-26-000011	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000771497-26-000011	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0000771497-26-000011	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000771497-26-000011	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000772406-26-000037	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000772406-26-000037	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Marketable securities	0
0000772406-26-000037	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000772406-26-000037	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000772406-26-000037	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid assets	0
0000772406-26-000037	2	8	BS	0	H	AdvancesOnInventoryPurchasesCurrent	0000772406-26-000037	Prepaid wafers	0
0000772406-26-000037	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000772406-26-000037	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000772406-26-000037	2	11	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2026	Long-term marketable securities	0
0000772406-26-000037	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0000772406-26-000037	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000772406-26-000037	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangibles, net	0
0000772406-26-000037	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000772406-26-000037	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000772406-26-000037	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000772406-26-000037	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
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0000772406-26-000037	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries and benefits	0
0000772406-26-000037	2	23	BS	0	H	SoftwareLicenseAgreementsLiabilityCurrent	0000772406-26-000037	Software license agreements	0
0000772406-26-000037	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liabilities	0
0000772406-26-000037	2	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000772406-26-000037	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000772406-26-000037	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current lease liabilities	0
0000772406-26-000037	2	29	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Non-current income taxes	0
0000772406-26-000037	2	30	BS	0	H	SoftwareLicenseAgreementsLiabilityNoncurrent	0000772406-26-000037	Software license agreements	0
0000772406-26-000037	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0000772406-26-000037	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital stock	0
0000772406-26-000037	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0000772406-26-000037	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000772406-26-000037	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000772406-26-000037	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000772406-26-000037	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000772406-26-000037	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000772406-26-000037	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000772406-26-000037	3	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000772406-26-000037	3	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000772406-26-000037	3	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000772406-26-000037	3	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000772406-26-000037	3	9	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0000772406-26-000037	3	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000772406-26-000037	3	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0000772406-26-000037	3	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000772406-26-000037	3	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000772406-26-000037	3	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000772406-26-000037	3	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0000772406-26-000037	3	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
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0000772406-26-000037	3	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding (in shares)	0
0000772406-26-000037	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000772406-26-000037	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0000772406-26-000037	4	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Unrealized gain (loss) on marketable securities	0
0000772406-26-000037	4	5	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Benefit (provision) for income taxes	1
0000772406-26-000037	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000772406-26-000037	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000772406-26-000037	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000772406-26-000037	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000772406-26-000037	5	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000772406-26-000037	5	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on retirement or write-off of long-lived assets	1
0000772406-26-000037	5	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0000772406-26-000037	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000772406-26-000037	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000772406-26-000037	5	12	CF	0	H	IncreaseDecreaseInAdvancesOnInventoryPurchases	0000772406-26-000037	Prepaid wafers	1
0000772406-26-000037	5	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000772406-26-000037	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0000772406-26-000037	5	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000772406-26-000037	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000772406-26-000037	5	18	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Maturities and sales of available-for-sale marketable securities	0
0000772406-26-000037	5	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale marketable securities	1
0000772406-26-000037	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment and software	1
0000772406-26-000037	5	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Investments in technology	1
0000772406-26-000037	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000772406-26-000037	5	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0000772406-26-000037	5	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Net proceeds from the issuance of common stock	0
0000772406-26-000037	5	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of stock to satisfy employee tax withholding obligations	1
0000772406-26-000037	5	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase and retirement of common stock	1
0000772406-26-000037	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000772406-26-000037	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0000772406-26-000037	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000772406-26-000037	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000772406-26-000037	6	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0000772406-26-000037	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000772406-26-000037	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000772406-26-000037	6	13	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in unrealized gain (loss) on marketable securities, net of tax	0
0000772406-26-000037	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustments	0
0000772406-26-000037	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of stock under stock option plans and other, net of shares withheld for employee taxes (in shares)	0
0000772406-26-000037	6	16	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeituresAndNetOfSharesWithheldForEmployeeTaxes	0000772406-26-000037	Issuance of stock under stock option plans and other, net of shares withheld for employee taxes	0
0000772406-26-000037	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock (in shares)	1
0000772406-26-000037	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	1
0000772406-26-000037	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000772406-26-000037	6	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
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0000773141-26-000017	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000773141-26-000017	2	13	BS	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0000773141-26-000017	2	14	BS	0	H	AccountsReceivableNet	us-gaap/2026	Trade and other receivables	0
0000773141-26-000017	2	15	BS	0	H	OtherReceivables	us-gaap/2026	Related party receivables	0
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0000773141-26-000017	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0000773141-26-000017	2	19	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaids and other assets	0
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0000773141-26-000017	2	21	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangible assets, net	0
0000773141-26-000017	2	22	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Mortgage loans held-for-sale, net	0
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0000773141-26-000017	2	24	BS	0	H	Assets	us-gaap/2026	Total Assets	0
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0000773141-26-000017	2	27	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued and other liabilities	0
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0000773141-26-000017	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 150 shares authorized; 100 issued and outstanding at June 30, 2026 and December 31, 2025	0
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0000773141-26-000017	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Equity	0
0000773141-26-000017	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholder's Equity	0
0000773141-26-000017	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000773141-26-000017	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000773141-26-000017	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000773141-26-000017	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000773141-26-000017	4	13	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
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0000773141-26-000017	4	15	IS	0	H	InventoryWriteDown	us-gaap/2026	Inventory impairments	1
0000773141-26-000017	4	16	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of sales	1
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0000773141-26-000017	4	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
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0000773141-26-000017	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
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0000773141-26-000017	4	22	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Other income, net	0
0000773141-26-000017	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000773141-26-000017	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0000773141-26-000017	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000773141-26-000017	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000773141-26-000017	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000773141-26-000017	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0000773141-26-000017	5	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000773141-26-000017	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000773141-26-000017	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000773141-26-000017	6	11	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000773141-26-000017	6	13	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000773141-26-000017	6	14	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory impairments	0
0000773141-26-000017	6	15	CF	0	H	NoncashProjectAbandonmentCosts	us-gaap/2026	Project abandonment costs	0
0000773141-26-000017	6	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain (loss) on sale of property and equipment	1
0000773141-26-000017	6	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from unconsolidated entities	1
0000773141-26-000017	6	18	CF	0	H	DistributionFromUnconsolidatedEntities	0000773141-26-000017	Distribution from unconsolidated entities	0
0000773141-26-000017	6	19	CF	0	H	FairMarketValueAdjustmentOfUnconsolidatedEntities	0000773141-26-000017	Fair market value adjustment of unconsolidated entities	1
0000773141-26-000017	6	20	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0000773141-26-000017	6	22	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade and other receivables	1
0000773141-26-000017	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivableDueFromParent	0000773141-26-000017	Related party receivables	1
0000773141-26-000017	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Related party payables	0
0000773141-26-000017	6	25	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2026	Mortgage loans held-for-sale, net	1
0000773141-26-000017	6	26	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000773141-26-000017	6	27	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Prepaids and other assets	1
0000773141-26-000017	6	28	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable and accrued and other liabilities	0
0000773141-26-000017	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000773141-26-000017	6	31	CF	0	H	PaymentsForProceedsFromEquityMethodInvestments	0000773141-26-000017	Distribution of capital from unconsolidated entities	1
0000773141-26-000017	6	32	CF	0	H	IncreaseInReceivableFromCashPoolingArrangementWithParent	0000773141-26-000017	Decrease in receivable from cash pooling arrangement with Parent	0
0000773141-26-000017	6	33	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from sale / disposal of other assets	0
0000773141-26-000017	6	34	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000773141-26-000017	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000773141-26-000017	6	37	CF	0	H	PaymentsForProceedsFromDepositOnLoan	us-gaap/2026	Draws (payments) on mortgage repurchase facilities, net	1
0000773141-26-000017	6	38	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Draws on homebuilding line of credit, net	0
0000773141-26-000017	6	39	CF	0	H	AdvancesPaymentsOnRelatedPartyLineOfCreditFromCashPoolingArrangementWithParent	0000773141-26-000017	Advances (payments) on related party line of credit from cash pooling arrangement with Parent	1
0000773141-26-000017	6	40	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable, net	1
0000773141-26-000017	6	41	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend payments	1
0000773141-26-000017	6	42	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred financing costs	1
0000773141-26-000017	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000773141-26-000017	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0000773141-26-000017	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0000773141-26-000017	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0000773141-26-000017	6	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000773141-26-000017	6	50	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000773141-26-000017	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0000773141-26-000017	6	54	CF	0	H	DividendsPayableCurrent	us-gaap/2026	Dividend payable	0
0000773141-26-000017	6	55	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Land distribution received from investment in unconsolidated entities	0
0000773840-26-000124	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000773840-26-000124	2	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total Cost of products and services sold	0
0000773840-26-000124	2	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0000773840-26-000124	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000773840-26-000124	2	12	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of assets held for sale	0
0000773840-26-000124	2	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0000773840-26-000124	2	14	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on deconsolidation of subsidiary	1
0000773840-26-000124	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense	1
0000773840-26-000124	2	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest and other financial charges	0
0000773840-26-000124	2	17	IS	0	H	CostsAndOperatingAndNonoperatingExpenses	0000773840-26-000124	Total costs, expenses and other	0
0000773840-26-000124	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from continuing operations before taxes and equity losses	0
0000773840-26-000124	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax expense	0
0000773840-26-000124	2	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity loss	1
0000773840-26-000124	2	21	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0000773840-26-000124	2	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income from discontinued operations	0
0000773840-26-000124	2	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000773840-26-000124	2	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interest	0
0000773840-26-000124	2	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Honeywell Technologies	0
0000773840-26-000124	2	27	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Earnings per share of common stock from continuing operationsbasic (in dollars per share)	0
0000773840-26-000124	2	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Earnings per share of common stock from discontinued operationsbasic (in dollars per share)	0
0000773840-26-000124	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total earnings per share of common stockbasic (in dollars per share)	0
0000773840-26-000124	2	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Earnings per share of common stock from continuing operationsassuming dilution (in dollars per share)	0
0000773840-26-000124	2	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Earnings per share of common stock from discontinued operationsassuming dilution (in dollars per share)	0
0000773840-26-000124	2	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total earnings per share of common stockassuming dilution (in dollars per share)	0
0000773840-26-000124	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000773840-26-000124	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign exchange translation adjustment	0
0000773840-26-000124	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefit adjustments	1
0000773840-26-000124	3	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Changes in fair value of available for sale investments	0
0000773840-26-000124	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Changes in fair value of cash flow hedges	0
0000773840-26-000124	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000773840-26-000124	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000773840-26-000124	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive (loss) income attributable to the noncontrolling interest	0
0000773840-26-000124	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Honeywell Technologies	0
0000773840-26-000124	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000773840-26-000124	4	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000773840-26-000124	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowances of $172 and $202, respectively	0
0000773840-26-000124	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000773840-26-000124	4	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0000773840-26-000124	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000773840-26-000124	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000773840-26-000124	4	10	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0000773840-26-000124	4	11	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Long-term receivables and other investments	0
0000773840-26-000124	4	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipmentnet	0
0000773840-26-000124	4	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000773840-26-000124	4	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assetsnet	0
0000773840-26-000124	4	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000773840-26-000124	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000773840-26-000124	4	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000773840-26-000124	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000773840-26-000124	4	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Commercial paper and other short-term borrowings	0
0000773840-26-000124	4	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000773840-26-000124	4	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000773840-26-000124	4	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0000773840-26-000124	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000773840-26-000124	4	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000773840-26-000124	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000773840-26-000124	4	28	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Postretirement benefit obligations other than pensions	0
0000773840-26-000124	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000773840-26-000124	4	31	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Capitalcommon stock issued	0
0000773840-26-000124	4	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital - additional paid in capital	0
0000773840-26-000124	4	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Common stock held in treasury, at cost	1
0000773840-26-000124	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000773840-26-000124	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000773840-26-000124	4	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Honeywell Technologies shareowners equity	0
0000773840-26-000124	4	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000773840-26-000124	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareowners equity	0
0000773840-26-000124	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareowners equity	0
0000773840-26-000124	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0000773840-26-000124	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000773840-26-000124	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Net income from discontinued operations	0
0000773840-26-000124	6	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0000773840-26-000124	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000773840-26-000124	6	7	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
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0000773840-26-000124	6	37	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of business, net of cash transferred	0
0000773840-26-000124	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used for investing activities from continuing operations	0
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0000773840-26-000124	6	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
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0000773840-26-000124	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000773840-26-000124	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
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0000775215-26-000069	2	8	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities with readily determinable fair value	0
0000775215-26-000069	2	9	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Equity securities with no readily determinable fair value	0
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0000775215-26-000069	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance for credit losses	0
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0000775215-26-000069	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Surplus	0
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0000775215-26-000069	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0000775215-26-000069	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
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0000775215-26-000069	4	14	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Federally tax exempt	0
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0000775215-26-000069	4	27	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
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0000775215-26-000069	4	34	IS	0	H	GainsLossesOnForeclosedAssets	0000775215-26-000069	Gains (losses) on foreclosed assets	0
0000775215-26-000069	4	35	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gains (losses) on other assets	0
0000775215-26-000069	4	36	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income on bank owned life insurance	0
0000775215-26-000069	4	37	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other noninterest income	0
0000775215-26-000069	4	38	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0000775215-26-000069	4	40	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2026	Salaries	0
0000775215-26-000069	4	41	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Employee benefits	0
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0000775215-26-000069	4	43	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment	0
0000775215-26-000069	4	44	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0000775215-26-000069	4	45	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and customer relations	0
0000775215-26-000069	4	46	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000775215-26-000069	4	47	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0000775215-26-000069	4	48	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Loan collection and servicing	0
0000775215-26-000069	4	49	IS	0	H	ForeclosedRealEstateExpense	us-gaap/2026	Foreclosed assets	0
0000775215-26-000069	4	50	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other noninterest expense	0
0000775215-26-000069	4	51	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0000775215-26-000069	4	52	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX EXPENSE	0
0000775215-26-000069	4	53	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	0
0000775215-26-000069	4	54	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000775215-26-000069	4	55	IS	0	H	EarningsPerShareBasic	us-gaap/2026	EARNINGS PER SHARE - BASIC (in dollars per share)	0
0000775215-26-000069	4	56	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	EARNINGS PER SHARE - DILUTED (in dollars per share)	0
0000775215-26-000069	4	57	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING (in shares)	0
0000775215-26-000069	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000775215-26-000069	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains (losses) on debt securities available-for-sale	0
0000775215-26-000069	5	4	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2026	Reclassification adjustment for amortization of net unrealized losses on debt securities transferred to held-to-maturity	1
0000775215-26-000069	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized losses on derivative instruments	0
0000775215-26-000069	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax	us-gaap/2026	Reclassification adjustment for net settlements on derivative instruments	1
0000775215-26-000069	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), before tax	0
0000775215-26-000069	5	8	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax expense (benefit)	0
0000775215-26-000069	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0000775215-26-000069	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME	0
0000775215-26-000069	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000775215-26-000069	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000775215-26-000069	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000775215-26-000069	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000775215-26-000069	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000775215-26-000069	6	16	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units, net of tax withholdings (in shares)	0
0000775215-26-000069	6	17	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units, net of tax withholdings	0
0000775215-26-000069	6	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in CNB acquisition (in shares)	0
0000775215-26-000069	6	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in CNB acquisition	0
0000775215-26-000069	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0000775215-26-000069	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0000775215-26-000069	6	22	EQ	0	H	DividendsCommonStock	us-gaap/2026	Cash dividends and dividend equivalents	1
0000775215-26-000069	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000775215-26-000069	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000775215-26-000069	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends (in dollars per share)	0
0000775215-26-000069	8	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000775215-26-000069	8	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation expense	0
0000775215-26-000069	8	11	CF	0	H	CreditLossExpenseReversal	0000775215-26-000069	Provision for credit losses	0
0000775215-26-000069	8	12	CF	0	H	NetAmortizationOfDebtSecurities	0000775215-26-000069	Net amortization of debt securities	0
0000775215-26-000069	8	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0000775215-26-000069	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000775215-26-000069	8	15	CF	0	H	AccretionOfDiscountAndDeferredLoanFeesOnLoans	0000775215-26-000069	Net accretion of discount and deferred loan fees on loans	1
0000775215-26-000069	8	16	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Net unrealized gain on equity securities	1
0000775215-26-000069	8	17	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net loss on disposals of bank premises and equipment	1
0000775215-26-000069	8	18	CF	0	H	GainLossOnDispositionOfPropertyPlantEquipmentHeldForSale	0000775215-26-000069	Net gain on sales of bank premises held for sale	1
0000775215-26-000069	8	19	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment losses on bank premises held for sale	0
0000775215-26-000069	8	20	CF	0	H	ForeclosedAssetGainLossOnForeclosure	0000775215-26-000069	Net gain on sales of foreclosed assets	1
0000775215-26-000069	8	21	CF	0	H	WriteDownOfForeclosedAssets	0000775215-26-000069	Write-down of foreclosed assets	0
0000775215-26-000069	8	22	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0000775215-26-000069	8	23	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2026	Decrease in fair value of mortgage servicing rights	0
0000775215-26-000069	8	24	CF	0	H	AmortizationOfDiscountsAndIssuanceCostsOnSubordinatedDebt	0000775215-26-000069	Amortization of discount and issuance costs on subordinated notes and debentures	0
0000775215-26-000069	8	25	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on Federal Home Loan Bank advances	0
0000775215-26-000069	8	26	CF	0	H	AmortizationOfPremiumOnTimeDeposits	0000775215-26-000069	Amortization of premium on time deposits	1
0000775215-26-000069	8	27	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Mortgage loans originated for sale	1
0000775215-26-000069	8	28	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sale of mortgage loans	0
0000775215-26-000069	8	29	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Net gain on sale of mortgage loans	1
0000775215-26-000069	8	30	CF	0	H	IncreaseDecreaseInInsuranceAssets	us-gaap/2026	Increase in cash surrender value of bank owned life insurance	1
0000775215-26-000069	8	31	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease in accrued interest receivable	1
0000775215-26-000069	8	32	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in other assets	1
0000775215-26-000069	8	33	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in other liabilities	0
0000775215-26-000069	8	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000775215-26-000069	8	36	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales of debt securities	0
0000775215-26-000069	8	37	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sales and redemptions of equity securities	0
0000775215-26-000069	8	38	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Proceeds from paydowns, maturities, and calls of debt securities	0
0000775215-26-000069	8	39	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of debt securities	1
0000775215-26-000069	8	40	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of equity securities	1
0000775215-26-000069	8	41	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Purchase of loans	1
0000775215-26-000069	8	42	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net decrease in loans	1
0000775215-26-000069	8	43	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Proceeds from redemption of restricted stock	0
0000775215-26-000069	8	44	CF	0	H	PaymentsToAcquireBuildings	us-gaap/2026	Purchases of bank premises and equipment	1
0000775215-26-000069	8	45	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2026	Proceeds from sales of bank premises held for sale	0
0000775215-26-000069	8	46	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sales of foreclosed assets	0
0000775215-26-000069	8	47	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash received in acquisition of CNB Bank Shares, Inc.	1
0000775215-26-000069	8	48	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of brokerage operations acquired from CNB Bank Shares, Inc.	0
0000775215-26-000069	8	49	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0000775215-26-000069	8	51	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net decrease in deposits	0
0000775215-26-000069	8	52	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2026	Net decrease in repurchase agreements	0
0000775215-26-000069	8	53	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from long-term Federal Home Loan Bank advances	0
0000775215-26-000069	8	54	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of long-term Federal Home Loan Bank advances	1
0000775215-26-000069	8	55	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Issuance of subordinated notes, net of issuance costs	0
0000775215-26-000069	8	56	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to the vesting of restricted stock units	1
0000775215-26-000069	8	57	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000775215-26-000069	8	58	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends and dividend equivalents paid	1
0000775215-26-000069	8	59	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000775215-26-000069	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0000775215-26-000069	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0000775215-26-000069	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0000775215-26-000069	8	64	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000775215-26-000069	8	66	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Federal	0
0000775215-26-000069	8	67	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	State	0
0000775215-26-000069	8	68	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Total	0
0000775215-26-000069	8	70	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfers of loans to foreclosed assets	0
0000775215-26-000069	8	71	CF	0	H	TransferOfPremisesAndEquipmentToHeldForSale	0000775215-26-000069	Transfers of bank premises and equipment to bank premises held for sale	0
0000776901-26-000129	2	18	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000776901-26-000129	2	19	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-earning deposits with banks	0
0000776901-26-000129	2	21	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Trading	0
0000776901-26-000129	2	22	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity	0
0000776901-26-000129	2	23	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt Securities, Available-for-Sale, Excluding Accrued Interest	0
0000776901-26-000129	2	24	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Held to maturity (fair value $1,117,644 and $1,190,733)	0
0000776901-26-000129	2	25	BS	0	H	MarketableSecurities	us-gaap/2026	Total securities	0
0000776901-26-000129	2	26	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale (at fair value)	0
0000776901-26-000129	2	28	BS	0	H	NotesReceivableGross	us-gaap/2026	Total loans	0
0000776901-26-000129	2	29	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Less: allowance for credit losses	1
0000776901-26-000129	2	30	BS	0	H	NotesReceivableNet	us-gaap/2026	Net loans	0
0000776901-26-000129	2	31	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock	0
0000776901-26-000129	2	32	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Bank premises and equipment, net	0
0000776901-26-000129	2	33	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000776901-26-000129	2	34	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets	0
0000776901-26-000129	2	35	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Cash surrender value of life insurance policies	0
0000776901-26-000129	2	36	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000776901-26-000129	2	37	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000776901-26-000129	2	40	BS	0	H	DemandDepositAccounts	us-gaap/2026	Non-interest-bearing demand deposits	0
0000776901-26-000129	2	41	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings and interest checking accounts	0
0000776901-26-000129	2	42	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2026	Money market	0
0000776901-26-000129	2	43	BS	0	H	InterestBearingDomesticDepositTimeDeposits	us-gaap/2026	Time certificates of deposit	0
0000776901-26-000129	2	44	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000776901-26-000129	2	46	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Federal Home Loan Bank and other borrowings	0
0000776901-26-000129	2	47	BS	0	H	LineOfCredit	us-gaap/2026	Long-Term Line of Credit	0
0000776901-26-000129	2	48	BS	0	H	JuniorSubordinatedNotes	us-gaap/2026	Junior Subordinated Notes	0
0000776901-26-000129	2	49	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated Debt	0
0000776901-26-000129	2	50	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Total borrowings	0
0000776901-26-000129	2	51	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000776901-26-000129	2	52	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000776901-26-000129	2	53	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000776901-26-000129	2	55	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, authorized: 1,000,000 shares, outstanding: none	0
0000776901-26-000129	2	56	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, authorized: 75,000,000 shares, issued and outstanding: 47,618,626 shares at June 30, 2026 and 49,243,813 shares at December 31, 2025 (includes 283,135 and 254,359 shares of unvested participating restricted stock awards, respectively)	0
0000776901-26-000129	2	57	BS	0	H	CommonStockIssuedEmployeeStockTrust	us-gaap/2026	Value of shares held in rabbi trust at cost: 73,303 shares at June 30, 2026 and 75,247 shares at December 31, 2025	1
0000776901-26-000129	2	58	BS	0	H	CompensationAndBenefitsTrust	us-gaap/2026	Deferred compensation and other retirement benefit obligations	0
0000776901-26-000129	2	59	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0000776901-26-000129	2	60	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000776901-26-000129	2	61	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0000776901-26-000129	2	62	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000776901-26-000129	2	63	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000776901-26-000129	2	64	BS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid	0
0000776901-26-000129	3	16	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Available-for-Sale, Amortized Cost	0
0000776901-26-000129	3	17	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held to Maturity, Fair Value, Total	0
0000776901-26-000129	3	18	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Unamortized debt issuance expense	0
0000776901-26-000129	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value	0
0000776901-26-000129	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0000776901-26-000129	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, shares outstanding	0
0000776901-26-000129	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value	0
0000776901-26-000129	3	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized	0
0000776901-26-000129	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000776901-26-000129	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000776901-26-000129	3	26	BS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	us-gaap/2026	Common Stock, unvested restricted Stock awards	0
0000776901-26-000129	3	27	BS	1	H	SharesHeldInRabbiTrustAtCost	0000776901-26-000129	Shares Held in Rabbi Trust	0
0000776901-26-000129	3	28	BS	1	H	NotesReceivableGross	us-gaap/2026	Total loans	0
0000776901-26-000129	3	29	BS	1	H	LineOfCredit	us-gaap/2026	Long-Term Line of Credit	0
0000776901-26-000129	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Interest and fees on loans	0
0000776901-26-000129	4	11	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Interest Income, Securities, Operating, Taxable	0
0000776901-26-000129	4	12	IS	0	H	NonTaxableInterestAndDividendsOnSecurities	0000776901-26-000129	Non-taxable interest and dividends on securities	0
0000776901-26-000129	4	13	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2026	Interest on loans held for sale	0
0000776901-26-000129	4	14	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Interest on federal funds sold and short-term investments	0
0000776901-26-000129	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0000776901-26-000129	4	17	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0000776901-26-000129	4	18	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest on borrowings	0
0000776901-26-000129	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest Expense, Operating, Total	0
0000776901-26-000129	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000776901-26-000129	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000776901-26-000129	4	23	IS	0	H	ServiceChargesOnDepositAccounts	0000776901-26-000129	Deposit account fees	0
0000776901-26-000129	4	24	IS	0	H	InterchangeAndAtmFees	0000776901-26-000129	Interchange and ATM fees	0
0000776901-26-000129	4	25	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions	0
0000776901-26-000129	4	26	IS	0	H	FeesAndCommissionMortgageBanking	0000776901-26-000129	Mortgage banking income	0
0000776901-26-000129	4	27	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank Owned Life Insurance Income	0
0000776901-26-000129	4	28	IS	0	H	GainRealizedOnLifeInsurancePolicies	0000776901-26-000129	Gain Realized on Life Insurance Policies	1
0000776901-26-000129	4	29	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loan level derivative income	0
0000776901-26-000129	4	30	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other non-interest income	0
0000776901-26-000129	4	31	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0000776901-26-000129	4	33	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000776901-26-000129	4	34	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment expenses	0
0000776901-26-000129	4	35	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing & facilities management	0
0000776901-26-000129	4	36	IS	0	H	SoftwareMaintenance	0000776901-26-000129	Software Maintenance	0
0000776901-26-000129	4	37	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible Asset, Finite-Lived, Amortization Expense	0
0000776901-26-000129	4	38	IS	0	H	ConsultingExpense	0000776901-26-000129	Consulting expense	0
0000776901-26-000129	4	39	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Business Combination, Acquisition-Related Cost, Expense	0
0000776901-26-000129	4	40	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC assessment	0
0000776901-26-000129	4	41	IS	0	H	DebitCardExpense	0000776901-26-000129	Debit card expense	0
0000776901-26-000129	4	42	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other non-interest expenses	0
0000776901-26-000129	4	43	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expenses	0
0000776901-26-000129	4	44	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000776901-26-000129	4	45	IS	0	H	CurrentFederalStateAndLocalTaxExpenseBenefit	us-gaap/2026	Current Federal, State and Local, Tax Expense (Benefit)	0
0000776901-26-000129	4	46	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000776901-26-000129	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0000776901-26-000129	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0000776901-26-000129	4	49	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares (basic) (in shares)	0
0000776901-26-000129	4	50	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Common shares equivalents (in shares)	0
0000776901-26-000129	4	51	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares (diluted) (in shares)	0
0000776901-26-000129	4	52	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0000776901-26-000129	4	53	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for Loan and Lease Losses	0
0000776901-26-000129	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000776901-26-000129	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax	0
0000776901-26-000129	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0000776901-26-000129	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net change in other comprehensive income for defined benefit postretirement plans	1
0000776901-26-000129	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0000776901-26-000129	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000776901-26-000129	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000776901-26-000129	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0000776901-26-000129	6	26	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0000776901-26-000129	6	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common dividend declared	1
0000776901-26-000129	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0000776901-26-000129	6	29	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock awards issued, net of awards surrendered	0
0000776901-26-000129	6	30	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock awards issued, net of awards surrendered	0
0000776901-26-000129	6	31	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued under direct stock purchase plan	0
0000776901-26-000129	6	32	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued under direct stock purchase plan	0
0000776901-26-000129	6	33	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock Repurchased During Period, Shares	1
0000776901-26-000129	6	34	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock Repurchased During Period, Value	1
0000776901-26-000129	6	35	EQ	0	H	IncreaseDecreaseinDeferredCompensationandOtherRetirementBenefits	0000776901-26-000129	Increase (Decrease) in Deferred Compensation and Other Retirement Benefits	0
0000776901-26-000129	6	36	EQ	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Increase (Decrease) in Deferred Compensation	0
0000776901-26-000129	6	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000776901-26-000129	6	38	EQ	0	H	StockholdersEquity	us-gaap/2026	Period End Balance	0
0000776901-26-000129	6	39	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options, net of cash paid	0
0000776901-26-000129	6	40	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options, net of cash paid	0
0000776901-26-000129	7	14	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000776901-26-000129	7	15	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0000776901-26-000129	7	16	EQ	1	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent	0
0000776901-26-000129	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000776901-26-000129	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000776901-26-000129	8	5	CF	0	H	ChangeInUnamortizedNetLoanCostsAndPremiums	0000776901-26-000129	Change In Unamortized Net Loan Costs And Premiums	1
0000776901-26-000129	8	6	CF	0	H	AccretionOfAcquiredLoans	0000776901-26-000129	Accretion of acquired loans	1
0000776901-26-000129	8	7	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for Loan and Lease Losses	0
0000776901-26-000129	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0000776901-26-000129	8	9	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Equity Securities, FV-NI, Gain (Loss)	1
0000776901-26-000129	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain (Loss) on Disposition of Property Plant Equipment	1
0000776901-26-000129	8	11	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Gains (Losses) on Sales of Other Real Estate	0
0000776901-26-000129	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0000776901-26-000129	8	13	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash surrender value of life insurance policies	1
0000776901-26-000129	8	14	CF	0	H	GainRealizedOnLifeInsurancePolicies	0000776901-26-000129	Gain Realized on Life Insurance Policies	1
0000776901-26-000129	8	15	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating Lease, Payments	1
0000776901-26-000129	8	16	CF	0	H	ChangeInFairValueOnLoansHeldForSale	0000776901-26-000129	Change in Fair Value on Loans Held for Sale	1
0000776901-26-000129	8	18	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Trading assets	1
0000776901-26-000129	8	19	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2026	Loans held for sale	1
0000776901-26-000129	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000776901-26-000129	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (Decrease) in Other Operating Liabilities	0
0000776901-26-000129	8	22	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0000776901-26-000129	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000776901-26-000129	8	25	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Payments to Acquire Equity Securities, FV-NI	0
0000776901-26-000129	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and principal repayments of securities available for sale	0
0000776901-26-000129	8	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Payments to Acquire Debt Securities, Available-for-Sale	1
0000776901-26-000129	8	28	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Proceeds from maturities and principal repayments of securities held to maturity	0
0000776901-26-000129	8	29	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Net decrease in Federal Home Loan Bank stock	0
0000776901-26-000129	8	30	CF	0	H	InvestmentinLowIncomeHousingProjects	0000776901-26-000129	Investments in low income housing projects	0
0000776901-26-000129	8	31	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchases of life insurance policies	1
0000776901-26-000129	8	32	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from Life Insurance Policy	0
0000776901-26-000129	8	33	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net decrease (increase) in loans	1
0000776901-26-000129	8	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of bank premises and equipment	1
0000776901-26-000129	8	35	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from Sale of Property, Plant, and Equipment	0
0000776901-26-000129	8	36	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from Sale of Other Real Estate	0
0000776901-26-000129	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000776901-26-000129	8	39	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net decrease in time deposits	0
0000776901-26-000129	8	40	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2026	Net increase in other deposits	0
0000776901-26-000129	8	41	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2026	Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net	0
0000776901-26-000129	8	42	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from Lines of Credit	0
0000776901-26-000129	8	43	CF	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2026	Proceeds from Issuance of Subordinated Long-term Debt	0
0000776901-26-000129	8	44	CF	0	H	IssuanceOfRestrictedStockAwardsNetofIssuanceCost	0000776901-26-000129	Restricted stock awards issued, net of awards surrendered	1
0000776901-26-000129	8	45	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from shares issued under direct stock purchase plan	0
0000776901-26-000129	8	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for shares repurchased under share repurchase program	1
0000776901-26-000129	8	47	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common dividends paid	1
0000776901-26-000129	8	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0000776901-26-000129	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0000776901-26-000129	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000776901-26-000129	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000776901-26-000129	8	52	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Real Estate Owned, Transfer to Real Estate Owned	0
0000776901-26-000129	8	54	CF	0	H	CapitalcommitmentrelatingtoLowIncomeHousingProjectinvestmentsnoncash	0000776901-26-000129	Net increase in capital commitments relating to low income housing project investments	0
0000776901-26-000129	8	55	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	0
0000779152-26-000067	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0000779152-26-000067	2	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenue	0
0000779152-26-000067	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and Development	0
0000779152-26-000067	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General, and Administrative	0
0000779152-26-000067	2	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Expenses	0
0000779152-26-000067	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0000779152-26-000067	2	10	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest Income	0
0000779152-26-000067	2	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest Expense	0
0000779152-26-000067	2	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	TOTAL INTEREST INCOME	0
0000779152-26-000067	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0000779152-26-000067	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0000779152-26-000067	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000779152-26-000067	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0000779152-26-000067	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding for basic earnings per share	0
0000779152-26-000067	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0000779152-26-000067	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding for diluted earnings per share	0
0000779152-26-000067	3	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000779152-26-000067	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0000779152-26-000067	3	10	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0000779152-26-000067	3	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000779152-26-000067	3	12	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred costs	0
0000779152-26-000067	3	13	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0000779152-26-000067	3	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000779152-26-000067	3	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY AND EQUIPMENT, net	0
0000779152-26-000067	3	17	BS	0	H	DeferredCosts	us-gaap/2026	Non-current deferred costs	0
0000779152-26-000067	3	18	BS	0	H	IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedAfterAccumulatedAmortization	us-gaap/2026	Computer software, net of amortization	0
0000779152-26-000067	3	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000779152-26-000067	3	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Customer relationships, net of amortization	0
0000779152-26-000067	3	21	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net of amortization	0
0000779152-26-000067	3	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000779152-26-000067	3	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0000779152-26-000067	3	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000779152-26-000067	3	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000779152-26-000067	3	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000779152-26-000067	3	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0000779152-26-000067	3	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0000779152-26-000067	3	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000779152-26-000067	3	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Non-current deferred revenues	0
0000779152-26-000067	3	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability	0
0000779152-26-000067	3	35	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000779152-26-000067	3	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000779152-26-000067	3	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0000779152-26-000067	3	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000779152-26-000067	3	40	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0000779152-26-000067	3	41	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized shares	0
0000779152-26-000067	3	42	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued shares	0
0000779152-26-000067	3	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $1 par value; 500,000 shares authorized, none issued	0
0000779152-26-000067	3	44	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0000779152-26-000067	3	45	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares	0
0000779152-26-000067	3	46	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued shares	0
0000779152-26-000067	3	47	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.01 par value; 250,000,000 shares authorized; 104,597,621 shares issued at June 30, 2026; 104,415,989 shares issued at June 30, 2025	0
0000779152-26-000067	3	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000779152-26-000067	3	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000779152-26-000067	3	50	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares	0
0000779152-26-000067	3	51	BS	0	H	TreasuryStockValue	us-gaap/2026	Less treasury stock at cost; 34,526,862 shares at June 30, 2026; 31,579,598 shares at June 30, 2025	1
0000779152-26-000067	3	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000779152-26-000067	3	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000779152-26-000067	4	11	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Shares	0
0000779152-26-000067	4	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of year (value)	0
0000779152-26-000067	4	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares, beginning of year	0
0000779152-26-000067	4	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued for equity-based payment arrangements (value)	0
0000779152-26-000067	4	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued for equity-based payment arrangements (shares)	0
0000779152-26-000067	4	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to share-based compensation	1
0000779152-26-000067	4	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued for Employee Stock Purchase Plan (value)	0
0000779152-26-000067	4	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued for Employee Stock Purchase Plan (shares)	0
0000779152-26-000067	4	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense (value)	0
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0000779152-26-000067	4	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury shares	1
0000779152-26-000067	4	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of year (value)	0
0000779152-26-000067	4	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares, end of year	0
0000779152-26-000067	4	25	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share	0
0000779152-26-000067	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
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0000779152-26-000067	5	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0000779152-26-000067	5	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Change in deferred income taxes	1
0000779152-26-000067	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Expense for stock-based compensation	0
0000779152-26-000067	5	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets	1
0000779152-26-000067	5	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Change in receivables	1
0000779152-26-000067	5	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Change in prepaid expenses, deferred costs and other	1
0000779152-26-000067	5	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Change in accounts payable	0
0000779152-26-000067	5	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Change in accrued expenses	0
0000779152-26-000067	5	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Change in income taxes	0
0000779152-26-000067	5	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Change in deferred revenues	0
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0000779152-26-000067	5	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payment for acquisitions	1
0000779152-26-000067	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000779152-26-000067	5	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of assets	0
0000779152-26-000067	5	21	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Purchased software	1
0000779152-26-000067	5	22	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Computer software developed	1
0000779152-26-000067	5	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from investments	0
0000779152-26-000067	5	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0000779152-26-000067	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0000779152-26-000067	5	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on credit facilities	0
0000779152-26-000067	5	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments on credit facilities	1
0000779152-26-000067	5	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0000779152-26-000067	5	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000779152-26-000067	5	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock issued for equity-based payment arrangements	0
0000779152-26-000067	5	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments related to share based compensation	1
0000779152-26-000067	5	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0000779152-26-000067	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0000779152-26-000067	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0000779152-26-000067	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0000779152-26-000067	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0000779544-26-000036	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
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0000779544-26-000036	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Employee receivables	0
0000779544-26-000036	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000779544-26-000036	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Prepaid and refundable income taxes	0
0000779544-26-000036	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000779544-26-000036	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000779544-26-000036	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	FIXED ASSETS - Net	0
0000779544-26-000036	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	OPERATING LEASE RIGHT-OF-USE ASSETS - Net	0
0000779544-26-000036	2	12	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2026	TRADEMARKS	0
0000779544-26-000036	2	13	BS	0	H	IntangibleAssetsNet	0000779544-26-000036	INTANGIBLE ASSETS - Net	0
0000779544-26-000036	2	14	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	INVESTMENT IN AND RECEIVABLE FROM NEW MEADOWLANDS RACETRACK	0
0000779544-26-000036	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS	0
0000779544-26-000036	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000779544-26-000036	2	19	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable - trade	0
0000779544-26-000036	2	20	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0000779544-26-000036	Accrued expenses and other current liabilities	0
0000779544-26-000036	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000779544-26-000036	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of notes payable	0
0000779544-26-000036	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000779544-26-000036	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	OPERATING LEASE LIABILITIES, LESS CURRENT PORTION	0
0000779544-26-000036	2	25	BS	0	H	LongTermNotesPayable	us-gaap/2026	NOTES PAYABLE, LESS CURRENT PORTION, net of deferred financing costs	0
0000779544-26-000036	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	DEFERRED INCOME TAXES	0
0000779544-26-000036	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0000779544-26-000036	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0000779544-26-000036	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share - authorized, 10,000 shares; issued and outstanding, 3,606 shares at June 27, 2026 and September 27, 2025	0
0000779544-26-000036	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000779544-26-000036	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000779544-26-000036	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Ark Restaurants Corp. shareholders equity	0
0000779544-26-000036	2	34	BS	0	H	MinorityInterest	us-gaap/2026	NON-CONTROLLING INTERESTS	0
0000779544-26-000036	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0000779544-26-000036	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0000779544-26-000036	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000779544-26-000036	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000779544-26-000036	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000779544-26-000036	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000779544-26-000036	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0000779544-26-000036	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods and services sold	0
0000779544-26-000036	4	12	IS	0	H	SalariesAndWages	us-gaap/2026	Payroll expenses	0
0000779544-26-000036	4	13	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating costs and expenses	0
0000779544-26-000036	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0000779544-26-000036	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000779544-26-000036	4	16	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on closure of El Rio Grande	1
0000779544-26-000036	4	17	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on termination of Tampa Food Court lease	1
0000779544-26-000036	4	18	IS	0	H	ImpairmentOperatingLeaseAndLongLivedAssetHeldForUse	0000779544-26-000036	Impairment losses on right-of-use and long- lived assets	0
0000779544-26-000036	4	19	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0000779544-26-000036	4	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0000779544-26-000036	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0000779544-26-000036	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000779544-26-000036	4	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0000779544-26-000036	4	25	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sales of condominiums	1
0000779544-26-000036	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expense, net	1
0000779544-26-000036	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE PROVISION FOR INCOME TAXES	0
0000779544-26-000036	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000779544-26-000036	4	29	IS	0	H	ProfitLoss	us-gaap/2026	CONSOLIDATED NET LOSS	0
0000779544-26-000036	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	1
0000779544-26-000036	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO ARK RESTAURANTS CORP.	0
0000779544-26-000036	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000779544-26-000036	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000779544-26-000036	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000779544-26-000036	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000779544-26-000036	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000779544-26-000036	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000779544-26-000036	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000779544-26-000036	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0000779544-26-000036	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0000779544-26-000036	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation activity	0
0000779544-26-000036	5	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interests	1
0000779544-26-000036	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000779544-26-000036	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000779544-26-000036	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated net loss	0
0000779544-26-000036	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation activity	0
0000779544-26-000036	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000779544-26-000036	6	6	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest on note receivable from NMR	1
0000779544-26-000036	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000779544-26-000036	6	8	CF	0	H	OperatingLeaseLiabilityPeriodicReductionIncrease	0000779544-26-000036	Amortization of lease liabilities	0
0000779544-26-000036	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0000779544-26-000036	6	10	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on closure of El Rio Grande	1
0000779544-26-000036	6	11	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on termination of Tampa Food Court lease	1
0000779544-26-000036	6	12	CF	0	H	ImpairmentOperatingLeaseAndLongLivedAssetHeldForUse	0000779544-26-000036	Impairment losses on right-of-use and long-lived assets	0
0000779544-26-000036	6	13	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0000779544-26-000036	6	14	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sales of condominiums	1
0000779544-26-000036	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000779544-26-000036	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000779544-26-000036	6	18	CF	0	H	IncreaseDecreaseInPrepaidAndAccruedIncomeTaxes	0000779544-26-000036	Prepaid, refundable and accrued income taxes	1
0000779544-26-000036	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000779544-26-000036	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000779544-26-000036	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable - trade	0
0000779544-26-000036	6	22	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0000779544-26-000036	Accrued expenses and other current liabilities	0
0000779544-26-000036	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0000779544-26-000036	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of fixed assets	1
0000779544-26-000036	6	26	CF	0	H	LoansAndAdvancesMadeToEmployees	0000779544-26-000036	Loans and advances made to employees	1
0000779544-26-000036	6	27	CF	0	H	PaymentsReceivedOnEmployeeReceivables	0000779544-26-000036	Payments received on employee receivables	0
0000779544-26-000036	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of condominiums	0
0000779544-26-000036	6	29	CF	0	H	ProceedsFromTerminationOfLease	0000779544-26-000036	Payment received in connection with termination of Tampa Food Court lease	0
0000779544-26-000036	6	30	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in NMR	1
0000779544-26-000036	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0000779544-26-000036	6	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on notes payable	1
0000779544-26-000036	6	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under credit facility	0
0000779544-26-000036	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt financing costs	1
0000779544-26-000036	6	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of stock upon exercise of stock options	0
0000779544-26-000036	6	37	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interests	1
0000779544-26-000036	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000779544-26-000036	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0000779544-26-000036	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, Beginning of period	0
0000779544-26-000036	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, End of period	0
0000779544-26-000036	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000779544-26-000036	6	45	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0000780571-26-000178	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0000780571-26-000178	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0000780571-26-000178	2	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000780571-26-000178	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Sales, general and administrative	0
0000780571-26-000178	2	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000780571-26-000178	2	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000780571-26-000178	2	16	IS	0	H	GainLossOnRestructuring	0000780571-26-000178	Restructuring	1
0000780571-26-000178	2	17	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on sale of business	1
0000780571-26-000178	2	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000780571-26-000178	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000780571-26-000178	2	21	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0000780571-26-000178	2	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000780571-26-000178	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000780571-26-000178	2	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0000780571-26-000178	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Consolidated income before income taxes	0
0000780571-26-000178	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0000780571-26-000178	2	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000780571-26-000178	2	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0000780571-26-000178	2	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Itron, Inc.	0
0000780571-26-000178	2	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share - Basic	0
0000780571-26-000178	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share - Diluted	0
0000780571-26-000178	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - Basic	0
0000780571-26-000178	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - Diluted	0
0000780571-26-000178	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000780571-26-000178	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000780571-26-000178	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension benefit obligation adjustment	1
0000780571-26-000178	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000780571-26-000178	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income, net of tax	0
0000780571-26-000178	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests, net of tax	0
0000780571-26-000178	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Itron, Inc.	0
0000780571-26-000178	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000780571-26-000178	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000780571-26-000178	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000780571-26-000178	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000780571-26-000178	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000780571-26-000178	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0000780571-26-000178	4	9	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0000780571-26-000178	4	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000780571-26-000178	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0000780571-26-000178	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000780571-26-000178	4	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000780571-26-000178	4	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000780571-26-000178	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000780571-26-000178	4	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000780571-26-000178	4	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Wages and benefits payable	0
0000780571-26-000178	4	20	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0000780571-26-000178	4	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt, net	0
0000780571-26-000178	4	22	BS	0	H	StandardProductWarrantyAccrualCurrent	us-gaap/2025	Current portion of warranty	0
0000780571-26-000178	4	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned revenue	0
0000780571-26-000178	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000780571-26-000178	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0000780571-26-000178	4	26	BS	0	H	StandardProductWarrantyAccrualNoncurrent	us-gaap/2025	Long-term warranty	0
0000780571-26-000178	4	27	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension benefit obligation	0
0000780571-26-000178	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0000780571-26-000178	4	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000780571-26-000178	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term obligations	0
0000780571-26-000178	4	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000780571-26-000178	4	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding	0
0000780571-26-000178	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, 150,000 shares authorized, 43,774 and 44,929 shares issued and outstanding	0
0000780571-26-000178	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0000780571-26-000178	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000780571-26-000178	4	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Itron, Inc. shareholders' equity	0
0000780571-26-000178	4	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000780571-26-000178	4	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000780571-26-000178	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000780571-26-000178	5	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in share)	0
0000780571-26-000178	5	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000780571-26-000178	5	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000780571-26-000178	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000780571-26-000178	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000780571-26-000178	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000780571-26-000178	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000780571-26-000178	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000780571-26-000178	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000780571-26-000178	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0000780571-26-000178	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Net stock issuance and repurchases (in shares)	0
0000780571-26-000178	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Net stock issued and repurchased	0
0000780571-26-000178	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000780571-26-000178	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Stock repurchased during period (in shares)	1
0000780571-26-000178	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock repurchased	1
0000780571-26-000178	6	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Contingent share issuance to affiliate (in shares)	0
0000780571-26-000178	6	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Contingent share issuance to affiliate	0
0000780571-26-000178	6	23	EQ	0	H	PurchasesOfConvertibleNoteHedgeContractsNetOfTax	0000780571-26-000178	Payments on call spread for convertible offering, net of tax	1
0000780571-26-000178	6	24	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax related to shares repurchased	1
0000780571-26-000178	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000780571-26-000178	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000780571-26-000178	6	27	EQ	0	H	RepurchaseExciseTax	0000780571-26-000178	RepurchaseExciseTax	1
0000780571-26-000178	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000780571-26-000178	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of intangible assets	0
0000780571-26-000178	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0000780571-26-000178	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000780571-26-000178	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of prepaid debt fees	0
0000780571-26-000178	7	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred taxes, net	1
0000780571-26-000178	7	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on sale of business	1
0000780571-26-000178	7	10	CF	0	H	RestructuringCosts	us-gaap/2025	Restructuring, non-cash	0
0000780571-26-000178	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments, net	1
0000780571-26-000178	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000780571-26-000178	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000780571-26-000178	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000780571-26-000178	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0000780571-26-000178	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, other current liabilities, and taxes payable	0
0000780571-26-000178	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Wages and benefits payable	0
0000780571-26-000178	7	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Unearned revenue	0
0000780571-26-000178	7	20	CF	0	H	IncreaseDecreaseInWarranty	0000780571-26-000178	Warranty	0
0000780571-26-000178	7	21	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2025	Restructuring	0
0000780571-26-000178	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating, net	1
0000780571-26-000178	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000780571-26-000178	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisitions of property, plant, and equipment	1
0000780571-26-000178	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash and cash equivalents acquired	1
0000780571-26-000178	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing, net	1
0000780571-26-000178	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000780571-26-000178	7	30	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from borrowings	0
0000780571-26-000178	7	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of Long-Term Debt	1
0000780571-26-000178	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0000780571-26-000178	7	33	CF	0	H	PaymentsForHedgeFinancingActivities	us-gaap/2025	Payments on call spread for convertible offering	1
0000780571-26-000178	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000780571-26-000178	7	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Prepaid debt fees	1
0000780571-26-000178	7	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing, net	0
0000780571-26-000178	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000780571-26-000178	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0000780571-26-000178	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0000780571-26-000178	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000780571-26-000178	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000780571-26-000178	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net	0
0000780571-26-000178	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000780571-26-000178	7	45	CF	0	H	DeferredTaxOnPurchaseOfConvertibleNoteHedgeContracts	0000780571-26-000178	Deferred tax effect of call spread offering	0
0000783324-26-000036	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000783324-26-000036	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000783324-26-000036	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000783324-26-000036	2	7	BS	0	H	MineralPropertiesNet	us-gaap/2025	Mineral properties (Note 3)	0
0000783324-26-000036	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Plant and equipment, net (Note 4)	0
0000783324-26-000036	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000783324-26-000036	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0000783324-26-000036	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000783324-26-000036	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000783324-26-000036	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other (Note 5)	0
0000783324-26-000036	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000783324-26-000036	2	18	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000783324-26-000036	2	19	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0000783324-26-000036	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000783324-26-000036	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0000783324-26-000036	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, no par value - unlimited shares authorized; shares outstanding: 2026 - 145,971,346 and 2025 - 127,007,520 (Note 6)	0
0000783324-26-000036	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000783324-26-000036	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000783324-26-000036	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000783324-26-000036	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Shares, par value	0
0000783324-26-000036	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding	0
0000783324-26-000036	4	2	IS	0	H	CarryingCostsPropertyAndExplorationRights	us-gaap/2025	Exploration, property evaluation and holding costs	1
0000783324-26-000036	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate administration	1
0000783324-26-000036	4	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	1
0000783324-26-000036	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Total operating expense	0
0000783324-26-000036	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000783324-26-000036	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other loss, net	0
0000783324-26-000036	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income	0
0000783324-26-000036	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0000783324-26-000036	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000783324-26-000036	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding (in shares)	0
0000783324-26-000036	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share	0
0000783324-26-000036	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding (in shares)	0
0000783324-26-000036	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share	0
0000783324-26-000036	5	7	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances, beginning of period	0
0000783324-26-000036	5	8	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balances, beginning of period (in shares)	0
0000783324-26-000036	5	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued, net of offering costs	0
0000783324-26-000036	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued, net of offering costs (in shares)	0
0000783324-26-000036	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued (RSUs vested, net of shares withheld)	0
0000783324-26-000036	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued (RSUs vested, net of shares withheld) (in shares)	0
0000783324-26-000036	5	13	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation	0
0000783324-26-000036	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000783324-26-000036	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances, end of period	0
0000783324-26-000036	5	16	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balances, end of period (in shares)	0
0000783324-26-000036	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000783324-26-000036	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000783324-26-000036	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000783324-26-000036	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000783324-26-000036	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued liabilities and other	0
0000783324-26-000036	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000783324-26-000036	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to plant and equipment	1
0000783324-26-000036	6	18	CF	0	H	PaymentsToDevelopMineralReserves	0000783324-26-000036	Capitalized mineral property development costs	1
0000783324-26-000036	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000783324-26-000036	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from equity financing, net	0
0000783324-26-000036	6	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of underwriting and offering costs	1
0000783324-26-000036	6	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes from withheld shares	1
0000783324-26-000036	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000783324-26-000036	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000783324-26-000036	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000783324-26-000036	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000783325-26-000087	2	1	IS	0	H	Revenues	us-gaap/2025	Operating revenues	0
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0000783325-26-000087	2	6	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Property and revenue taxes	0
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0000783325-26-000087	2	11	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	0
0000783325-26-000087	2	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0000783325-26-000087	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000783325-26-000087	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000783325-26-000087	2	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
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0000783325-26-000087	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic (in dollars per share)	0
0000783325-26-000087	2	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted (in dollars per share)	0
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0000783325-26-000087	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000783325-26-000087	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000783325-26-000087	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of realized derivative gains to net income, net of tax	1
0000783325-26-000087	3	6	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of pension and OPEB costs included in net periodic benefit cost, net of tax	0
0000783325-26-000087	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000783325-26-000087	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000783325-26-000087	3	9	CI	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends of subsidiary	0
0000783325-26-000087	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributed to noncontrolling interests	1
0000783325-26-000087	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributed to common shareholders	0
0000783325-26-000087	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000783325-26-000087	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable and unbilled revenues, net of reserves of $148.9 and $148.7, respectively	0
0000783325-26-000087	4	5	BS	0	H	EnergyRelatedInventory	us-gaap/2025	Materials, supplies, and inventories	0
0000783325-26-000087	4	6	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid taxes	0
0000783325-26-000087	4	7	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Other prepayments	0
0000783325-26-000087	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0000783325-26-000087	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Current assets	0
0000783325-26-000087	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net of accumulated depreciation and amortization of $12,783.3 and $12,411.5, respectively	0
0000783325-26-000087	4	12	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets (June 30, 2026 and December 31, 2025 include $63.6 and $67.5, respectively, related to WEPCo Environmental Trust)	0
0000783325-26-000087	4	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Equity investment in transmission affiliates	0
0000783325-26-000087	4	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000783325-26-000087	4	15	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension and OPEB assets	0
0000783325-26-000087	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0000783325-26-000087	4	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Long-term assets	0
0000783325-26-000087	4	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000783325-26-000087	4	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0000783325-26-000087	4	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt (June 30, 2026 and December 31, 2025 include $9.4 and $9.3, respectively, related to WEPCo Environmental Trust)	0
0000783325-26-000087	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000783325-26-000087	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0000783325-26-000087	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities	0
0000783325-26-000087	4	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (June 30, 2026 and December 31, 2025 include $62.8 and $67.4, respectively, related to WEPCo Environmental Trust)	0
0000783325-26-000087	4	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations	0
0000783325-26-000087	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000783325-26-000087	4	30	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, net	0
0000783325-26-000087	4	31	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0000783325-26-000087	4	32	BS	0	H	IntangibleLiabilities	0000783325-26-000087	Intangible liabilities	0
0000783325-26-000087	4	33	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Environmental remediation liabilities	0
0000783325-26-000087	4	34	BS	0	H	AssetRetirementObligation	us-gaap/2025	AROs	0
0000783325-26-000087	4	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0000783325-26-000087	4	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Long-term liabilities	0
0000783325-26-000087	4	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 22)	0
0000783325-26-000087	4	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  $0.01 par value; 650,000,000 shares authorized; 325,849,383 and $325,461,519 shares outstanding, respectively	0
0000783325-26-000087	4	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0000783325-26-000087	4	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000783325-26-000087	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000783325-26-000087	4	43	BS	0	H	TotalCommonShareholdersEquity	0000783325-26-000087	Common shareholders' equity	0
0000783325-26-000087	4	44	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock of subsidiary	0
0000783325-26-000087	4	45	BS	0	H	OtherMinorityInterests	us-gaap/2025	Noncontrolling interests	0
0000783325-26-000087	4	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000783325-26-000087	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable and unbilled revenues, reserves	0
0000783325-26-000087	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant, and equipment, accumulated depreciation and amortization	0
0000783325-26-000087	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000783325-26-000087	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000783325-26-000087	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000783325-26-000087	5	11	BS	1	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets (June 30, 2026 and December 31, 2025 include $63.6 and $67.5, respectively, related to WEPCo Environmental Trust)	0
0000783325-26-000087	5	12	BS	1	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt (June 30, 2026 and December 31, 2025 include $9.4 and $9.3, respectively, related to WEPCo Environmental Trust)	0
0000783325-26-000087	5	13	BS	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (June 30, 2026 and December 31, 2025 include $62.8 and $67.4, respectively, related to WEPCo Environmental Trust)	0
0000783325-26-000087	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000783325-26-000087	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000783325-26-000087	6	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and ITCs, net	0
0000783325-26-000087	6	6	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	AFUDC-Equity	1
0000783325-26-000087	6	7	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Contributions and payments related to pension and OPEB plans	1
0000783325-26-000087	6	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity income in transmission affiliates, net of distributions	1
0000783325-26-000087	6	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable and unbilled revenues, net	1
0000783325-26-000087	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Materials, supplies, and inventories	1
0000783325-26-000087	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000783325-26-000087	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000783325-26-000087	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0000783325-26-000087	6	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
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0000783325-26-000087	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000783325-26-000087	6	19	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2025	Acquisition of Hardin III, net of cash acquired of $ and $0.2, respectively	1
0000783325-26-000087	6	20	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Capital contributions to transmission affiliates	1
0000783325-26-000087	6	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from the sale of assets	0
0000783325-26-000087	6	22	CF	0	H	ProceedsFromCollectionOfAdvanceToAffiliate	us-gaap/2025	Reimbursement for ATC's transmission infrastructure upgrades	0
0000783325-26-000087	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000783325-26-000087	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000783325-26-000087	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0000783325-26-000087	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock, net	0
0000783325-26-000087	6	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0000783325-26-000087	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0000783325-26-000087	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Retirement of long-term debt	1
0000783325-26-000087	6	31	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Change in commercial paper	0
0000783325-26-000087	6	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000783325-26-000087	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000783325-26-000087	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0000783325-26-000087	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0000783325-26-000087	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0000783325-26-000087	7	6	CF	1	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired	0
0000783325-26-000087	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
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0000783325-26-000087	8	15	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributed to noncontrolling interests	0
0000783325-26-000087	8	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000783325-26-000087	8	17	EQ	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock, net	0
0000783325-26-000087	8	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends	1
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0000783325-26-000087	8	20	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of noncontrolling interests	0
0000783325-26-000087	8	21	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital contributions from noncontrolling interest	0
0000783325-26-000087	8	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0000783325-26-000087	8	23	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Stock-based compensation and other	1
0000783325-26-000087	8	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000783325-26-000087	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividend declared (in dollars per share)	0
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0000785161-26-000186	2	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0000785161-26-000186	2	8	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000785161-26-000186	2	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000785161-26-000186	2	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	1
0000785161-26-000186	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense and amortization of debt discounts and fees	0
0000785161-26-000186	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	1
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0000785161-26-000186	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income tax expense	0
0000785161-26-000186	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax expense	0
0000785161-26-000186	2	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations	0
0000785161-26-000186	2	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	(Loss) income from discontinued operations, net of tax	0
0000785161-26-000186	2	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000785161-26-000186	2	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	1
0000785161-26-000186	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Encompass Health	0
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0000785161-26-000186	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000785161-26-000186	2	26	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0000785161-26-000186	2	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0000785161-26-000186	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (in dollars per share)	0
0000785161-26-000186	2	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0000785161-26-000186	2	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0000785161-26-000186	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (in dollars per share)	0
0000785161-26-000186	2	34	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0000785161-26-000186	2	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	(Loss) income from discontinued operations, net of tax	0
0000785161-26-000186	2	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Encompass Health	0
0000785161-26-000186	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000785161-26-000186	3	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized net holding (loss) gain arising during the period	0
0000785161-26-000186	3	5	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	us-gaap/2026	Reclassifications to net income	1
0000785161-26-000186	3	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive (loss) income before income taxes	0
0000785161-26-000186	3	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Provision for income tax benefit (expense) related to other comprehensive loss items	1
0000785161-26-000186	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000785161-26-000186	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000785161-26-000186	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	1
0000785161-26-000186	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Encompass Health	0
0000785161-26-000186	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000785161-26-000186	4	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0000785161-26-000186	4	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable	0
0000785161-26-000186	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000785161-26-000186	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000785161-26-000186	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0000785161-26-000186	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000785161-26-000186	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000785161-26-000186	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000785161-26-000186	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000785161-26-000186	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000785161-26-000186	4	16	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0000785161-26-000186	4	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0000785161-26-000186	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000785161-26-000186	4	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0000785161-26-000186	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000785161-26-000186	4	21	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net of current portion	0
0000785161-26-000186	4	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000785161-26-000186	4	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0000785161-26-000186	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000785161-26-000186	4	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000785161-26-000186	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000785161-26-000186	4	27	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0000785161-26-000186	4	29	BS	0	H	StockholdersEquity	us-gaap/2026	Encompass Health shareholders equity	0
0000785161-26-000186	4	30	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000785161-26-000186	4	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0000785161-26-000186	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000785161-26-000186	5	6	BS	1	H	Assets	us-gaap/2026	Assets	0
0000785161-26-000186	5	7	BS	1	H	Liabilities	us-gaap/2026	Liabilities	0
0000785161-26-000186	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0000785161-26-000186	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0000785161-26-000186	6	14	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0000785161-26-000186	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock (in shares)	0
0000785161-26-000186	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock	0
0000785161-26-000186	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Receipt of treasury stock (in shares)	1
0000785161-26-000186	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Receipt of treasury stock	1
0000785161-26-000186	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0000785161-26-000186	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000785161-26-000186	6	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions declared	1
0000785161-26-000186	6	22	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Capital contributions from consolidated affiliates	0
0000785161-26-000186	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock in open market (in shares)	1
0000785161-26-000186	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock in open market	1
0000785161-26-000186	6	25	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Other (in shares)	0
0000785161-26-000186	6	26	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000785161-26-000186	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0000785161-26-000186	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0000785161-26-000186	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared on common stock (in dollars per share)	0
0000785161-26-000186	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000785161-26-000186	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	(Income) loss from discontinued operations, net of tax	1
0000785161-26-000186	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000785161-26-000186	8	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	1
0000785161-26-000186	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000785161-26-000186	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0000785161-26-000186	8	9	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investments	1
0000785161-26-000186	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000785161-26-000186	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000785161-26-000186	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000785161-26-000186	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000785161-26-000186	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000785161-26-000186	8	16	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) operating activities of discontinued operations	0
0000785161-26-000186	8	17	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0000785161-26-000186	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities	0
0000785161-26-000186	8	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property, equipment, and intangible assets	1
0000785161-26-000186	8	21	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Proceeds from sale of restricted investments	0
0000785161-26-000186	8	22	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Purchases of restricted investments	1
0000785161-26-000186	8	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000785161-26-000186	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000785161-26-000186	8	26	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from bond issuance	0
0000785161-26-000186	8	27	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Principal payments on debt, including pre-payments	1
0000785161-26-000186	8	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on revolving credit facility	0
0000785161-26-000186	8	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on revolving credit facility	1
0000785161-26-000186	8	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments under finance lease obligations	1
0000785161-26-000186	8	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt amendment and issuance costs	1
0000785161-26-000186	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock, including fees and expenses	1
0000785161-26-000186	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0000785161-26-000186	8	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions paid to noncontrolling interests of consolidated affiliates	1
0000785161-26-000186	8	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid on behalf of employees for shares withheld	1
0000785161-26-000186	8	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000785161-26-000186	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000785161-26-000186	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents, and restricted cash	0
0000785161-26-000186	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0000785161-26-000186	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0000785161-26-000186	8	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000785161-26-000186	8	43	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash at beginning of period	0
0000785161-26-000186	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0000785161-26-000186	8	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0000785161-26-000186	8	46	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash at end of period	0
0000785161-26-000186	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0000785161-26-000186	8	49	CF	0	H	AccruedPurchasesOfPropertyEquipmentAndIntangibleAssets	0000785161-26-000186	Accrued purchases of property, equipment, and intangible assets	0
0000785161-26-000186	8	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease additions and adjustments	0
0000785161-26-000186	8	51	CF	0	H	ContributionOfProperty	us-gaap/2026	Joint venture contributions	0
0000785786-26-000054	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0000785786-26-000054	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000785786-26-000054	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000785786-26-000054	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0000785786-26-000054	2	5	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other charges, net	0
0000785786-26-000054	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000785786-26-000054	2	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000785786-26-000054	2	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000785786-26-000054	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous, net	0
0000785786-26-000054	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000785786-26-000054	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000785786-26-000054	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000785786-26-000054	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000785786-26-000054	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000785786-26-000054	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000785786-26-000054	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000785786-26-000054	2	22	IS	0	H	OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent	0000785786-26-000054	Derivative instrument and other fair value adjustments	0
0000785786-26-000054	2	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000785786-26-000054	2	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0000785786-26-000054	2	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000785786-26-000054	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000785786-26-000054	3	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0000785786-26-000054	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $2,189 and $2,381, respectively	0
0000785786-26-000054	3	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0000785786-26-000054	3	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000785786-26-000054	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000785786-26-000054	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000785786-26-000054	3	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0000785786-26-000054	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000785786-26-000054	3	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000785786-26-000054	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000785786-26-000054	3	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0000785786-26-000054	3	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000785786-26-000054	3	18	BS	0	H	LongTermDebtAndFinanceLeaseObligationsCurrent	0000785786-26-000054	Current portion of long-term debt and finance lease obligations	0
0000785786-26-000054	3	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000785786-26-000054	3	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advanced payments from customers	0
0000785786-26-000054	3	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries and wages	0
0000785786-26-000054	3	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000785786-26-000054	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000785786-26-000054	3	24	BS	0	H	LongTermDebtAndFinanceLeaseObligations	0000785786-26-000054	Long-term debt and finance lease obligations, net of current portion	0
0000785786-26-000054	3	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000785786-26-000054	3	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000785786-26-000054	3	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000785786-26-000054	3	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0000785786-26-000054	3	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000785786-26-000054	3	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000785786-26-000054	3	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 5,000 shares authorized, none issued or outstanding	0
0000785786-26-000054	3	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 200,000 shares authorized, 54,861 and 54,670 shares issued, respectively, and 26,677 and 26,828 shares outstanding, respectively	0
0000785786-26-000054	3	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000785786-26-000054	3	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock held in treasury, at cost, 28,184 and 27,842 shares, respectively	1
0000785786-26-000054	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000785786-26-000054	3	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000785786-26-000054	3	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000785786-26-000054	3	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000785786-26-000054	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances	0
0000785786-26-000054	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000785786-26-000054	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000785786-26-000054	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000785786-26-000054	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000785786-26-000054	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000785786-26-000054	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000785786-26-000054	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000785786-26-000054	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000785786-26-000054	4	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000785786-26-000054	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning of period (in shares)	0
0000785786-26-000054	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedandVestingofOtherStockAwards	0000785786-26-000054	Exercise of stock options and vesting of other share-based awards (in shares)	0
0000785786-26-000054	5	12	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury shares purchased (in shares)	1
0000785786-26-000054	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	End of period (in shares)	0
0000785786-26-000054	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning of period	0
0000785786-26-000054	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedandVestingofOtherStockAwards	0000785786-26-000054	Exercise of stock options and vesting of other share-based awards	0
0000785786-26-000054	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0000785786-26-000054	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedandVestingofOtherStockAwardsIncludingTaxBenefits	0000785786-26-000054	Exercise of stock options and vesting of other share-based awards, including tax withholding	1
0000785786-26-000054	5	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury shares purchased	1
0000785786-26-000054	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000785786-26-000054	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0000785786-26-000054	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	End of period	0
0000785786-26-000054	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000785786-26-000054	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000785786-26-000054	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense and related charges	0
0000785786-26-000054	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000785786-26-000054	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000785786-26-000054	6	9	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0000785786-26-000054	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000785786-26-000054	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and non-current assets	1
0000785786-26-000054	6	12	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued income taxes payable	0
0000785786-26-000054	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000785786-26-000054	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advanced payments from customers	0
0000785786-26-000054	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and non-current liabilities	0
0000785786-26-000054	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows provided by operating activities	0
0000785786-26-000054	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for property, plant and equipment	1
0000785786-26-000054	6	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000785786-26-000054	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows used in investing activities	0
0000785786-26-000054	6	22	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under debt agreements	0
0000785786-26-000054	6	23	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Payments on debt and finance lease obligations	1
0000785786-26-000054	6	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0000785786-26-000054	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000785786-26-000054	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholding for share-based compensation	1
0000785786-26-000054	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows provided by (used in) financing activities	0
0000785786-26-000054	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000785786-26-000054	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0000785786-26-000054	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0000785786-26-000054	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0000787250-26-000047	2	3	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0000787250-26-000047	2	5	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2026	Purchased power	0
0000787250-26-000047	2	6	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operation and maintenance	0
0000787250-26-000047	2	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000787250-26-000047	2	8	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0000787250-26-000047	2	9	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other Cost and Expense, Operating	0
0000787250-26-000047	2	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Costs and Expenses	0
0000787250-26-000047	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0000787250-26-000047	2	13	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense, net	1
0000787250-26-000047	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000787250-26-000047	2	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0000787250-26-000047	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	0
0000787250-26-000047	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000787250-26-000047	2	18	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0000787250-26-000047	2	19	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	0
0000787250-26-000047	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0000787250-26-000047	3	9	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000787250-26-000047	3	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of earnings, net of income tax	1
0000787250-26-000047	3	13	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax	us-gaap/2026	Reclassification to earnings, net of income tax	1
0000787250-26-000047	3	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0000787250-26-000047	3	15	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000787250-26-000047	3	16	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterest	0000787250-26-000047	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	0
0000787250-26-000047	3	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0000787250-26-000047	4	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax	1
0000787250-26-000047	4	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	1
0000787250-26-000047	5	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000787250-26-000047	5	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, after Allowance for Credit Loss, Current	0
0000787250-26-000047	5	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000787250-26-000047	5	8	BS	0	H	TaxesApplicableToSubsequentYears	0000787250-26-000047	Taxes applicable to subsequent years	0
0000787250-26-000047	5	9	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets, current	0
0000787250-26-000047	5	10	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income Taxes Receivable, Current	0
0000787250-26-000047	5	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0000787250-26-000047	5	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000787250-26-000047	5	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0000787250-26-000047	5	14	BS	0	H	Assets	us-gaap/2026	Assets, Total	0
0000787250-26-000047	5	17	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000787250-26-000047	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000787250-26-000047	5	19	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0000787250-26-000047	5	20	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000787250-26-000047	5	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract with Customer, Liability, Current	0
0000787250-26-000047	5	22	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities, current	0
0000787250-26-000047	5	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000787250-26-000047	5	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000787250-26-000047	5	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000787250-26-000047	5	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Tax Liabilities, Net	0
0000787250-26-000047	5	28	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Taxes payable	0
0000787250-26-000047	5	29	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities, non-current	0
0000787250-26-000047	5	30	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension, retiree and other benefits	0
0000787250-26-000047	5	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other deferred credits	0
0000787250-26-000047	5	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0000787250-26-000047	5	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interest, Equity, Carrying Amount	0
0000787250-26-000047	5	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000787250-26-000047	5	36	BS	0	H	MembersCapital	us-gaap/2026	Members' Capital	0
0000787250-26-000047	5	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated Deficit)	0
0000787250-26-000047	5	38	BS	0	H	MembersEquity	us-gaap/2026	Members' Equity	0
0000787250-26-000047	5	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Equity	0
0000787250-26-000047	5	40	BS	0	H	Liabilities	us-gaap/2026	Liabilities	0
0000787250-26-000047	5	41	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets, non-current	0
0000787250-26-000047	5	42	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of amortization	0
0000787250-26-000047	5	43	BS	0	H	AssetsNoncurrent	us-gaap/2026	Assets, Noncurrent	0
0000787250-26-000047	5	44	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets, Noncurrent	0
0000787250-26-000047	6	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0000787250-26-000047	6	4	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000787250-26-000047	6	5	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss	0
0000787250-26-000047	6	6	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, after Allowance for Credit Loss, Current	0
0000787250-26-000047	6	7	BS	1	H	InventoryNet	us-gaap/2026	Inventories	0
0000787250-26-000047	6	8	BS	1	H	TaxesApplicableToSubsequentYears	0000787250-26-000047	Taxes applicable to subsequent years	0
0000787250-26-000047	6	9	BS	1	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets, current	0
0000787250-26-000047	6	10	BS	1	H	IncomeTaxesReceivable	us-gaap/2026	Income Taxes Receivable, Current	0
0000787250-26-000047	6	11	BS	1	H	OtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0000787250-26-000047	6	12	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization	1
0000787250-26-000047	6	13	BS	1	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets, non-current	0
0000787250-26-000047	6	14	BS	1	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of amortization	0
0000787250-26-000047	6	15	BS	1	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets, Noncurrent	0
0000787250-26-000047	6	16	BS	1	H	LiabilitiesCurrent	us-gaap/2026	Liabilities, Current	0
0000787250-26-000047	6	17	BS	1	H	DebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000787250-26-000047	6	18	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000787250-26-000047	6	19	BS	1	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0000787250-26-000047	6	20	BS	1	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000787250-26-000047	6	21	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract with Customer, Liability, Current	0
0000787250-26-000047	6	22	BS	1	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities, current	0
0000787250-26-000047	6	23	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000787250-26-000047	6	24	BS	1	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000787250-26-000047	6	25	BS	1	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Tax Liabilities, Net	0
0000787250-26-000047	6	26	BS	1	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Taxes payable	0
0000787250-26-000047	6	27	BS	1	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities, non-current	0
0000787250-26-000047	6	28	BS	1	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension, retiree and other benefits	0
0000787250-26-000047	6	29	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other deferred credits	0
0000787250-26-000047	6	30	BS	1	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000787250-26-000047	6	31	BS	1	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated Deficit)	0
0000787250-26-000047	6	32	BS	1	H	Liabilities	us-gaap/2026	Liabilities	0
0000787250-26-000047	6	33	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0000787250-26-000047	6	34	BS	1	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Equity	0
0000787250-26-000047	7	10	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000787250-26-000047	7	12	CF	0	H	DepreciationDepletionandAmortizationIncludingDiscontinuedOperation	0000787250-26-000047	Depreciation and amortization	0
0000787250-26-000047	7	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of Debt Issuance Costs and Discounts	0
0000787250-26-000047	7	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000787250-26-000047	7	15	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2026	Public Utilities, Allowance for Funds Used During Construction, Additions	1
0000787250-26-000047	7	17	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable, net	1
0000787250-26-000047	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000787250-26-000047	7	19	CF	0	H	IncreaseDecreaseInTaxesApplicableToSubsequentYears	0000787250-26-000047	Taxes applicable to subsequent years	1
0000787250-26-000047	7	20	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Current regulatory assets and liabilities, net	1
0000787250-26-000047	7	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments and other current assets	1
0000787250-26-000047	7	22	CF	0	H	IncreaseDecreaseInCurrentRegulatoryAssetsAndLiabilities	0000787250-26-000047	Increase (Decrease) in Current Regulatory Assets and Liabilities	1
0000787250-26-000047	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000787250-26-000047	7	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued taxes payable / receivable	0
0000787250-26-000047	7	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0000787250-26-000047	7	26	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Increase (Decrease) in Other Accrued Liabilities	0
0000787250-26-000047	7	27	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	0
0000787250-26-000047	7	28	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0000787250-26-000047	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	0
0000787250-26-000047	7	31	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000787250-26-000047	7	32	CF	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2026	Proceeds from Contribution in Aid of Construction, Investing Activity	0
0000787250-26-000047	7	33	CF	0	H	PaymentsForProceedsFromRemovalCosts	us-gaap/2026	Payments for (Proceeds from) Removal Costs	1
0000787250-26-000047	7	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Payment for (Proceeds from) Other Investing Activity	1
0000787250-26-000047	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000787250-26-000047	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Proceeds from (Payment for) Other Financing Activity	0
0000787250-26-000047	7	38	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from Lines of Credit	0
0000787250-26-000047	7	39	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of Lines of Credit	1
0000787250-26-000047	7	40	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of Long-Term Debt	1
0000787250-26-000047	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000787250-26-000047	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0000787250-26-000047	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0000787250-26-000047	7	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accruals for capital expenditures	0
0000787250-26-000047	7	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of amounts capitalized	0
0000787250-26-000047	7	49	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Proceeds from Contributions from Parent	0
0000787250-26-000047	7	50	CF	0	H	DebtInstrumentCarryingAmount	us-gaap/2026	Long-term Debt, Gross	0
0000787250-26-000047	7	51	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2026	Proceeds from Issuance of Redeemable Convertible Preferred Stock	0
0000787250-26-000047	7	52	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Proceeds from Contributions from Affiliates	0
0000787250-26-000047	7	53	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Payments of Ordinary Dividends	1
0000787250-26-000047	8	37	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	1
0000787250-26-000047	8	38	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0000787250-26-000047	8	39	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000787250-26-000047	8	40	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	0
0000787250-26-000047	8	41	EQ	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Other paid-in capital	0
0000787250-26-000047	8	42	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0000787250-26-000047	8	43	EQ	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Proceeds from Contributions from Parent	0
0000787250-26-000047	8	44	EQ	0	H	MembersEquity	us-gaap/2026	Members' Equity	0
0000787250-26-000047	8	45	EQ	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	0
0000787250-26-000047	8	46	EQ	0	H	AociTaxAttributableToParent	us-gaap/2026	AOCI Tax, Attributable to Parent	0
0000787250-26-000047	8	47	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	0
0000787250-26-000047	8	48	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	0
0000787250-26-000047	8	49	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	0
0000787250-26-000047	8	50	EQ	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from Noncontrolling Interests	0
0000787250-26-000047	8	51	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interest, Equity, Carrying Amount	0
0000787250-26-000047	8	52	EQ	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Payments of Ordinary Dividends	1
0000787250-26-000047	8	53	EQ	0	H	MembersEquityOther	0000787250-26-000047	Member's Equity Other	0
0000787250-26-000047	8	54	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent	0
0000787250-26-000047	8	55	EQ	0	H	MembersCapital	us-gaap/2026	Members' Capital	0
0000787250-26-000047	8	56	EQ	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Proceeds from Contributions from Affiliates	0
0000787250-26-000047	8	57	EQ	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0000787250-26-000047	8	58	EQ	0	H	MinorityInterestOwnershipPercentageByParent	us-gaap/2026	Subsidiary, Ownership Percentage, Parent	0
0000787250-26-000047	8	59	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	1
0000788329-26-000016	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000788329-26-000016	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000788329-26-000016	2	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000788329-26-000016	2	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing and selling	0
0000788329-26-000016	2	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative management, finance and information systems	0
0000788329-26-000016	2	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000788329-26-000016	2	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000788329-26-000016	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000788329-26-000016	2	16	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	1
0000788329-26-000016	2	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000788329-26-000016	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0000788329-26-000016	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000788329-26-000016	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000788329-26-000016	2	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000788329-26-000016	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares - basic (in shares)	0
0000788329-26-000016	2	24	IS	0	H	IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2026	Participating securities (in shares)	0
0000788329-26-000016	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares - Dilutive (in shares)	0
0000788329-26-000016	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share - basic (in USD per share)	0
0000788329-26-000016	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share - diluted (in USD per share)	0
0000788329-26-000016	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000788329-26-000016	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation	0
0000788329-26-000016	3	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale securities, net of tax	0
0000788329-26-000016	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in pension plans, net of tax	1
0000788329-26-000016	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0000788329-26-000016	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0000788329-26-000016	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000788329-26-000016	4	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short term investments	0
0000788329-26-000016	4	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000788329-26-000016	4	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000788329-26-000016	4	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000788329-26-000016	4	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000788329-26-000016	4	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $221,822, $210,262 and $205,136, respectively	0
0000788329-26-000016	4	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0000788329-26-000016	4	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000788329-26-000016	4	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000788329-26-000016	4	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000788329-26-000016	4	20	BS	0	H	DeferredCompensationPlanAssets	us-gaap/2026	Deferred compensation plan assets	0
0000788329-26-000016	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000788329-26-000016	4	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000788329-26-000016	4	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000788329-26-000016	4	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liability	0
0000788329-26-000016	4	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Salaries, wages and benefits	0
0000788329-26-000016	4	29	BS	0	H	ProductWarrantyAccrual	us-gaap/2026	Accrued warranty	0
0000788329-26-000016	4	30	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000788329-26-000016	4	31	BS	0	H	AccruedDiscountsAndReturns	0000788329-26-000016	Accrued discounts and returns	0
0000788329-26-000016	4	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Accrued customer programs	0
0000788329-26-000016	4	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0000788329-26-000016	4	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000788329-26-000016	4	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current lease liability	0
0000788329-26-000016	4	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000788329-26-000016	4	37	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Retirement benefits	0
0000788329-26-000016	4	38	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred compensation liability	0
0000788329-26-000016	4	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000788329-26-000016	4	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000788329-26-000016	4	43	BS	0	H	CommonStockValue	us-gaap/2026	Shares issued and outstanding	0
0000788329-26-000016	4	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0000788329-26-000016	4	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000788329-26-000016	4	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000788329-26-000016	4	47	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, shares of Class A common stock: 50,327, 48,259 and 48,775, respectively	1
0000788329-26-000016	4	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000788329-26-000016	4	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000788329-26-000016	5	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0000788329-26-000016	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000788329-26-000016	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000788329-26-000016	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000788329-26-000016	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning of period (in shares)	0
0000788329-26-000016	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0000788329-26-000016	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0000788329-26-000016	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0000788329-26-000016	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of stock under employee stock purchase plan (in shares)	0
0000788329-26-000016	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of stock under employee stock purchase plan	0
0000788329-26-000016	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Award of non-vested shares (in shares)	0
0000788329-26-000016	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Award of non-vested shares	0
0000788329-26-000016	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0000788329-26-000016	6	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	B to A conversion	0
0000788329-26-000016	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Non-vested stock forfeitures (in shares)	1
0000788329-26-000016	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Non-vested stock forfeitures	1
0000788329-26-000016	6	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Currency translation adjustment	0
0000788329-26-000016	6	24	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale securities, net of tax	1
0000788329-26-000016	6	25	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Change in pension plans, net of tax	0
0000788329-26-000016	6	26	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock at cost (in shares)	1
0000788329-26-000016	6	27	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock at cost	1
0000788329-26-000016	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, end of period (in shares)	0
0000788329-26-000016	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0000788329-26-000016	7	1	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2026	Change in pension plans, tax	0
0000788329-26-000016	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000788329-26-000016	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000788329-26-000016	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000788329-26-000016	8	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0000788329-26-000016	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0000788329-26-000016	8	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of productive assets	1
0000788329-26-000016	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000788329-26-000016	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000788329-26-000016	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0000788329-26-000016	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0000788329-26-000016	8	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000788329-26-000016	8	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0000788329-26-000016	8	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0000788329-26-000016	8	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000788329-26-000016	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH PROVIDED BY OPERATING ACTIVITIES	0
0000788329-26-000016	8	20	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Payments for purchase of businesses	1
0000788329-26-000016	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturity of short-term investments	0
0000788329-26-000016	8	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of productive assets	0
0000788329-26-000016	8	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000788329-26-000016	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH USED FOR INVESTING ACTIVITIES	0
0000788329-26-000016	8	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock transactions	0
0000788329-26-000016	8	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs paid	1
0000788329-26-000016	8	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000788329-26-000016	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0000788329-26-000016	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH USED FOR FINANCING ACTIVITIES	0
0000788329-26-000016	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency rate changes on cash	0
0000788329-26-000016	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) Increase in cash and cash equivalents	0
0000788329-26-000016	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0000788329-26-000016	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0000788329-26-000016	8	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0000788329-26-000016	8	38	CF	0	H	DividendsPayableDifferenceBetweenAmountDeclaredAndAmountPaid	0000788329-26-000016	Accrued dividends	0
0000788329-26-000016	8	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000788329-26-000016	8	40	CF	0	H	NoncashTreasuryActivity	0000788329-26-000016	Non-cash treasury stock activity	0
0000788816-26-000046	2	3	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	In service	0
0000788816-26-000046	2	4	BS	0	H	FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	us-gaap/2026	Right-of-use assetsfinance leases	0
0000788816-26-000046	2	5	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Less: Accumulated provision for depreciation	1
0000788816-26-000046	2	6	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet	0000788816-26-000046	Electric plant in service, net	0
0000788816-26-000046	2	7	BS	0	H	NuclearFuelNetOfAmortization	us-gaap/2026	Nuclear fuel, at amortized cost	0
0000788816-26-000046	2	8	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2026	Construction work in progress	0
0000788816-26-000046	2	9	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Total electric plant	0
0000788816-26-000046	2	11	BS	0	H	NuclearDecommissioningTrustFundsFairValue	0000788816-26-000046	Nuclear decommissioning trust fund	0
0000788816-26-000046	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in associated companies	0
0000788816-26-000046	2	13	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Long-term investments	0
0000788816-26-000046	2	14	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other	0
0000788816-26-000046	2	15	BS	0	H	LongTermInvestments	us-gaap/2026	Total investments and funds	0
0000788816-26-000046	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000788816-26-000046	2	18	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted cash and short-term investments	0
0000788816-26-000046	2	19	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000788816-26-000046	2	20	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables	0
0000788816-26-000046	2	21	BS	0	H	PublicUtilitiesInventory	us-gaap/2026	Inventories, at weighted average cost	0
0000788816-26-000046	2	22	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0000788816-26-000046	2	23	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000788816-26-000046	2	25	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0000788816-26-000046	2	26	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepayments to Georgia Power Company	0
0000788816-26-000046	2	27	BS	0	H	OtherDeferredCostsNet	us-gaap/2026	Other	0
0000788816-26-000046	2	28	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total deferred charges	0
0000788816-26-000046	2	29	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000788816-26-000046	2	32	BS	0	H	PatronageCapitalAndMembershipFees	0000788816-26-000046	Patronage capital and membership fees	0
0000788816-26-000046	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000788816-26-000046	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Obligation under finance leases	0
0000788816-26-000046	2	35	BS	0	H	ObligationUnderHydroFacilityTransactions	0000788816-26-000046	Obligation under Rocky Mountain transactions	0
0000788816-26-000046	2	36	BS	0	H	OtherCapitalizationObligationsNoncurrent	0000788816-26-000046	Other	0
0000788816-26-000046	2	37	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2026	Total capitalization	0
0000788816-26-000046	2	39	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long-term debt and finance leases due within one year	0
0000788816-26-000046	2	40	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000788816-26-000046	2	41	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000788816-26-000046	2	42	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000788816-26-000046	2	43	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Member power bill prepayments, current	0
0000788816-26-000046	2	44	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000788816-26-000046	2	45	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000788816-26-000046	2	47	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0000788816-26-000046	2	48	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Member power bill prepayments, non-current	0
0000788816-26-000046	2	49	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0000788816-26-000046	2	50	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0000788816-26-000046	2	51	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total deferred credits and other liabilities	0
0000788816-26-000046	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total equity and liabilities	0
0000788816-26-000046	3	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total operating revenues	0
0000788816-26-000046	3	10	IS	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2026	Fuel	0
0000788816-26-000046	3	11	IS	0	H	UtilitiesOperatingExpenseProductsAndServices	us-gaap/2026	Production	0
0000788816-26-000046	3	12	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000788816-26-000046	3	13	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2026	Purchased power	0
0000788816-26-000046	3	14	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion	0
0000788816-26-000046	3	15	IS	0	H	UtilitiesOperatingExpense	us-gaap/2026	Total operating expenses	0
0000788816-26-000046	3	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating margin	0
0000788816-26-000046	3	18	IS	0	H	InvestmentIncomeNetAndGainLoss	0000788816-26-000046	Investment income	0
0000788816-26-000046	3	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	0
0000788816-26-000046	3	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0000788816-26-000046	3	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000788816-26-000046	3	23	IS	0	H	AllowanceForDebtFundsUsedDuringConstruction	0000788816-26-000046	Allowance for debt funds used during construction	1
0000788816-26-000046	3	24	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and expense	0
0000788816-26-000046	3	25	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Net interest charges	0
0000788816-26-000046	3	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net margin	0
0000788816-26-000046	4	7	EQ	0	H	PatronageCapitalAndMembershipFeesEquityNet	0000788816-26-000046	Beginning balance	0
0000788816-26-000046	4	8	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net margin	0
0000788816-26-000046	4	9	EQ	0	H	PatronageCapitalAndMembershipFeesEquityNet	0000788816-26-000046	Ending balance	0
0000788816-26-000046	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net margin	0
0000788816-26-000046	5	4	CF	0	H	DepreciationDepletionAndAmortizationExcludingAccretionAndAmortizationOfDeferredGains	0000788816-26-000046	Depreciation and amortization, including nuclear fuel	0
0000788816-26-000046	5	5	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion cost	0
0000788816-26-000046	5	6	CF	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2026	Amortization of deferred gains	0
0000788816-26-000046	5	7	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	1
0000788816-26-000046	5	8	CF	0	H	DeferredOutageCosts	0000788816-26-000046	Deferred outage costs	1
0000788816-26-000046	5	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Loss (gain) on sale of investments	1
0000788816-26-000046	5	10	CF	0	H	NuclearDecommissionRegulatoryDeferralCosts	0000788816-26-000046	Regulatory deferral of costs associated with nuclear decommissioning	1
0000788816-26-000046	5	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000788816-26-000046	5	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000788816-26-000046	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000788816-26-000046	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other current assets	1
0000788816-26-000046	5	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000788816-26-000046	5	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0000788816-26-000046	5	18	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2026	Accrued taxes	0
0000788816-26-000046	5	19	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2026	Settlement of asset retirement obligations	1
0000788816-26-000046	5	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current liabilities	0
0000788816-26-000046	5	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Rate management program billing credits applied	0
0000788816-26-000046	5	22	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0000788816-26-000046	5	23	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0000788816-26-000046	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000788816-26-000046	5	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Property additions	1
0000788816-26-000046	5	27	CF	0	H	ProceedsFromNuclearFuelCostsRecovery	0000788816-26-000046	Litigation proceeds received for capitalized spent nuclear fuel storage costs	0
0000788816-26-000046	5	28	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2026	Activity in nuclear decommissioning trust fundPurchases	1
0000788816-26-000046	5	29	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2026	Activity in nuclear decommissioning trust fundProceeds	0
0000788816-26-000046	5	30	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Activity in long-term and short-term investmentsPurchases	1
0000788816-26-000046	5	31	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Activity in long-term and short-term investmentsProceeds	0
0000788816-26-000046	5	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000788816-26-000046	5	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000788816-26-000046	5	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Long-term debt proceeds	0
0000788816-26-000046	5	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Long-term debt payments	1
0000788816-26-000046	5	37	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Increase (decrease) in commercial paper borrowings, net	0
0000788816-26-000046	5	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000788816-26-000046	5	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000788816-26-000046	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0000788816-26-000046	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000788816-26-000046	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000788816-26-000046	5	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest (net of amounts capitalized)	0
0000788816-26-000046	5	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued property additions at end of period	0
0000789460-26-000040	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000789460-26-000040	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $48.6 million and $15.6 million as of June 30, 2026 and December 31, 2025, respectively	0
0000789460-26-000040	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000789460-26-000040	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000789460-26-000040	2	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Short-term derivative assets, net	0
0000789460-26-000040	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000789460-26-000040	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000789460-26-000040	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0000789460-26-000040	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000789460-26-000040	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Identifiable intangible assets, net	0
0000789460-26-000040	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000789460-26-000040	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000789460-26-000040	2	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000789460-26-000040	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000789460-26-000040	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Short-term derivative liabilities, net	0
0000789460-26-000040	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0000789460-26-000040	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000789460-26-000040	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000789460-26-000040	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000789460-26-000040	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000789460-26-000040	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000789460-26-000040	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1.00 par value; 0.1 shares authorized, none issued	0
0000789460-26-000040	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 100.0 shares authorized, 51.2 and 54.1 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0000789460-26-000040	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000789460-26-000040	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000789460-26-000040	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000789460-26-000040	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total World Kinect shareholders' equity	0
0000789460-26-000040	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000789460-26-000040	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000789460-26-000040	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000789460-26-000040	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0000789460-26-000040	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000789460-26-000040	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000789460-26-000040	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000789460-26-000040	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000789460-26-000040	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000789460-26-000040	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000789460-26-000040	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000789460-26-000040	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0000789460-26-000040	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0000789460-26-000040	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000789460-26-000040	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and employee benefits	0
0000789460-26-000040	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000789460-26-000040	4	7	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Goodwill and other asset impairments	0
0000789460-26-000040	4	8	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and exit costs	0
0000789460-26-000040	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000789460-26-000040	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0000789460-26-000040	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense and other financing costs, net	0
0000789460-26-000040	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000789460-26-000040	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income (expense), net	0
0000789460-26-000040	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000789460-26-000040	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000789460-26-000040	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss) including noncontrolling interest	0
0000789460-26-000040	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interest	0
0000789460-26-000040	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to World Kinect	0
0000789460-26-000040	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per common share	0
0000789460-26-000040	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares	0
0000789460-26-000040	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per common share	0
0000789460-26-000040	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares	0
0000789460-26-000040	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss) including noncontrolling interest	0
0000789460-26-000040	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000789460-26-000040	4	28	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges, net of income tax expense (benefit) of $9.3 and $0.5 for the three months ended June 30, 2026 and 2025, respectively, and net of income tax expense (benefit) of $(5.1) and $(0.4) for the six months ended June 30, 2026 and 2025, respectively	0
0000789460-26-000040	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0000789460-26-000040	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) including noncontrolling interest	0
0000789460-26-000040	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interest	0
0000789460-26-000040	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to World Kinect	0
0000789460-26-000040	5	2	IS	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Cash flow hedges, net of income tax expense (benefit) of $9.3 and $0.5 for the three months ended June 30, 2026 and 2025, respectively, and net of income tax expense (benefit) of $(5.1) and $(0.4) for the six months ended June 30, 2026 and 2025, respectively	0
0000789460-26-000040	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0000789460-26-000040	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000789460-26-000040	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000789460-26-000040	6	15	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends declared	1
0000789460-26-000040	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of share-based payment awards	0
0000789460-26-000040	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance (cancellation) of common stock related to share-based payment awards	0
0000789460-26-000040	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	1
0000789460-26-000040	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchases of common stock, value	1
0000789460-26-000040	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Purchases of common stock, shares	1
0000789460-26-000040	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000789460-26-000040	6	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0000789460-26-000040	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000789460-26-000040	6	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	1
0000789460-26-000040	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss) including noncontrolling interest	0
0000789460-26-000040	7	4	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized (gain) loss on derivatives	1
0000789460-26-000040	7	5	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	(Gain) loss on sale of business	1
0000789460-26-000040	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000789460-26-000040	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash operating lease expense	0
0000789460-26-000040	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0000789460-26-000040	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based payment award compensation costs	0
0000789460-26-000040	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0000789460-26-000040	7	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency (gains) losses, net	1
0000789460-26-000040	7	12	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Goodwill and other asset impairments	0
0000789460-26-000040	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000789460-26-000040	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000789460-26-000040	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000789460-26-000040	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0000789460-26-000040	7	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000789460-26-000040	7	19	CF	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2026	Cash collateral with counterparties	0
0000789460-26-000040	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0000789460-26-000040	7	21	CF	0	H	ChangeInDerivativeAssetsAndLiabilitiesNet	0000789460-26-000040	Change in derivative assets and liabilities, net	0
0000789460-26-000040	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000789460-26-000040	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0000789460-26-000040	7	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0000789460-26-000040	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000789460-26-000040	7	27	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from divestiture of businesses, net of cash divested	0
0000789460-26-000040	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000789460-26-000040	7	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000789460-26-000040	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000789460-26-000040	7	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings of debt	0
0000789460-26-000040	7	33	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0000789460-26-000040	7	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0000789460-26-000040	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000789460-26-000040	7	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000789460-26-000040	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000789460-26-000040	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000789460-26-000040	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000789460-26-000040	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, as of the beginning of the period	0
0000789460-26-000040	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, as of the end of the period	0
0000789570-26-000076	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000789570-26-000076	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000789570-26-000076	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000789570-26-000076	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0000789570-26-000076	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000789570-26-000076	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0000789570-26-000076	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000789570-26-000076	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0000789570-26-000076	2	11	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in and advances to unconsolidated affiliates	0
0000789570-26-000076	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000789570-26-000076	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000789570-26-000076	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0000789570-26-000076	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000789570-26-000076	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets, net	0
0000789570-26-000076	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000789570-26-000076	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts and construction payable	0
0000789570-26-000076	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest on long-term debt	0
0000789570-26-000076	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000789570-26-000076	2	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities related to assets held for sale	0
0000789570-26-000076	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000789570-26-000076	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000789570-26-000076	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0000789570-26-000076	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000789570-26-000076	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term obligations	0
0000789570-26-000076	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000789570-26-000076	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0000789570-26-000076	2	31	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0000789570-26-000076	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value: authorized 1,000,000,000 shares, issued and outstanding 251,586,206 and 258,323,143 shares	0
0000789570-26-000076	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000789570-26-000076	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000789570-26-000076	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000789570-26-000076	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total MGM Resorts International stockholders' equity	0
0000789570-26-000076	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000789570-26-000076	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0000789570-26-000076	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000789570-26-000076	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000789570-26-000076	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000789570-26-000076	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000789570-26-000076	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000789570-26-000076	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0000789570-26-000076	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000789570-26-000076	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000789570-26-000076	4	14	IS	0	H	CorporateIncomeExpense	0000789570-26-000076	Corporate expense	1
0000789570-26-000076	4	15	IS	0	H	PreopeningAndStartUpIncomeExpense	0000789570-26-000076	Preopening and start-up expenses	1
0000789570-26-000076	4	16	IS	0	H	PropertyTransactionsNet	0000789570-26-000076	Property transactions, net	0
0000789570-26-000076	4	17	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0000789570-26-000076	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000789570-26-000076	4	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0000789570-26-000076	4	20	IS	0	H	IncomeLossFromUnconsolidatedAffiliates	0000789570-26-000076	Income from unconsolidated affiliates	0
0000789570-26-000076	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000789570-26-000076	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net of amounts capitalized	1
0000789570-26-000076	4	24	IS	0	H	NonOperatingExpenseIncomeFromUnconsolidatedAffiliates	0000789570-26-000076	Non-operating items from unconsolidated affiliates	1
0000789570-26-000076	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0000789570-26-000076	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Non-operating income (expense)	0
0000789570-26-000076	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000789570-26-000076	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0000789570-26-000076	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000789570-26-000076	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	1
0000789570-26-000076	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to MGM Resorts International	0
0000789570-26-000076	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000789570-26-000076	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000789570-26-000076	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000789570-26-000076	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000789570-26-000076	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000789570-26-000076	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0000789570-26-000076	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000789570-26-000076	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	1
0000789570-26-000076	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to MGM Resorts International	0
0000789570-26-000076	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000789570-26-000076	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000789570-26-000076	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts and issuance costs	0
0000789570-26-000076	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0000789570-26-000076	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000789570-26-000076	6	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction (gain) loss	1
0000789570-26-000076	6	9	CF	0	H	PropertyTransactionsNet	0000789570-26-000076	Property transactions, net	0
0000789570-26-000076	6	10	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0000789570-26-000076	6	11	CF	0	H	NoncashLeaseExpense	0000789570-26-000076	Noncash lease expense	0
0000789570-26-000076	6	12	CF	0	H	GainLossOnInvestments	us-gaap/2026	Other investment losses (gains)	1
0000789570-26-000076	6	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from unconsolidated affiliates	1
0000789570-26-000076	6	14	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from unconsolidated affiliates	0
0000789570-26-000076	6	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000789570-26-000076	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000789570-26-000076	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000789570-26-000076	6	19	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable and payable, net	0
0000789570-26-000076	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0000789570-26-000076	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0000789570-26-000076	6	22	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0000789570-26-000076	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000789570-26-000076	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000789570-26-000076	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Dispositions of property and equipment	0
0000789570-26-000076	6	27	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in unconsolidated affiliates	1
0000789570-26-000076	6	28	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of operating resorts	0
0000789570-26-000076	6	29	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from unconsolidated affiliates	0
0000789570-26-000076	6	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Investments and other	1
0000789570-26-000076	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000789570-26-000076	6	33	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net borrowings (repayments) of debt - maturities of 90 days or less	0
0000789570-26-000076	6	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0000789570-26-000076	6	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0000789570-26-000076	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0000789570-26-000076	6	37	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interest owners	1
0000789570-26-000076	6	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000789570-26-000076	6	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000789570-26-000076	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000789570-26-000076	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash, cash equivalents, and restricted cash	0
0000789570-26-000076	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSalePeriodIncreaseDecrease	0000789570-26-000076	Change in cash and cash equivalents classified as assets held for sale	0
0000789570-26-000076	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change for the period	0
0000789570-26-000076	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance, beginning of period	0
0000789570-26-000076	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance, end of period	0
0000789570-26-000076	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of amounts capitalized	0
0000789570-26-000076	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (refunds received), net	0
0000789570-26-000076	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000789570-26-000076	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000789570-26-000076	7	14	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0000789570-26-000076	7	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0000789570-26-000076	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000789570-26-000076	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock pursuant to stock-based compensation awards (in shares)	0
0000789570-26-000076	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock pursuant to stock-based compensation awards	0
0000789570-26-000076	7	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interest owners	1
0000789570-26-000076	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0000789570-26-000076	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0000789570-26-000076	7	22	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Adjustment of redeemable noncontrolling interest to redemption value	0
0000789570-26-000076	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Other	0
0000789570-26-000076	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000789570-26-000076	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000789933-26-000144	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000789933-26-000144	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable and accounts receivable from affiliates	0
0000789933-26-000144	2	18	BS	0	H	OilAndNaturalGasReceivable	0000789933-26-000144	Oil and natural gas receivables	0
0000789933-26-000144	2	19	BS	0	H	PrepaidProfitSharingCurrent	0000789933-26-000144	Prepaid profit sharing	0
0000789933-26-000144	2	20	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000789933-26-000144	2	21	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Assets held for sale	0
0000789933-26-000144	2	22	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0000789933-26-000144	2	23	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000789933-26-000144	2	24	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000789933-26-000144	2	25	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0000789933-26-000144	2	26	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangibles, net	0
0000789933-26-000144	2	27	BS	0	H	InventoryNoncurrent	us-gaap/2026	Mining supplies inventory	0
0000789933-26-000144	2	28	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000789933-26-000144	2	29	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated subsidiaries and Equity method investment in Eiger Resources	0
0000789933-26-000144	2	30	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000789933-26-000144	2	31	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Equity securities	0
0000789933-26-000144	2	32	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000789933-26-000144	2	33	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000789933-26-000144	2	35	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and accounts payable to affiliates	0
0000789933-26-000144	2	36	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000789933-26-000144	2	37	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0000789933-26-000144	2	38	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued payroll	0
0000789933-26-000144	2	39	BS	0	H	ExcessFundingLiability	0000789933-26-000144	Excess funding liability	0
0000789933-26-000144	2	40	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000789933-26-000144	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000789933-26-000144	2	42	BS	0	H	LongTermDebtAndLeaseObligationExcludingLongTermLineOfCredit	0000789933-26-000144	Long-term debt	0
0000789933-26-000144	2	43	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Long-term revolving credit agreements	0
0000789933-26-000144	2	44	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000789933-26-000144	2	45	BS	0	H	MineReclamationAndClosingLiabilityNoncurrent	us-gaap/2026	Asset retirement obligations	0
0000789933-26-000144	2	46	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Retirement benefit plans	0
0000789933-26-000144	2	47	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0000789933-26-000144	2	48	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000789933-26-000144	2	49	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000789933-26-000144	2	52	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock	0
0000789933-26-000144	2	53	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000789933-26-000144	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000789933-26-000144	2	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000789933-26-000144	2	56	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000789933-26-000144	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000789933-26-000144	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000789933-26-000144	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000789933-26-000144	3	9	BS	1	H	CommonStockConvertibleConversionRatio	0000789933-26-000144	Common stock, convertible conversion ratio	0
0000789933-26-000144	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0000789933-26-000144	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000789933-26-000144	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000789933-26-000144	4	4	IS	0	H	EarningsOfUnconsolidatedMines	0000789933-26-000144	Earnings of unconsolidated operations	0
0000789933-26-000144	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000789933-26-000144	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000789933-26-000144	4	8	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss (gain) on sale of assets	1
0000789933-26-000144	4	9	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment charges	0
0000789933-26-000144	4	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operating expenses	0
0000789933-26-000144	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) profit	0
0000789933-26-000144	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000789933-26-000144	4	14	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	1
0000789933-26-000144	4	15	IS	0	H	NonoperatingIncomeExpenseClosedMineObligations	0000789933-26-000144	Closed mine obligations	0
0000789933-26-000144	4	16	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	(Gain) loss on equity securities	1
0000789933-26-000144	4	17	IS	0	H	GainLossSettlementOfExcessFundingLiability	0000789933-26-000144	Gain on settlement of excess funding liability	1
0000789933-26-000144	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	1
0000789933-26-000144	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (income) expense	1
0000789933-26-000144	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income tax benefit	0
0000789933-26-000144	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0000789933-26-000144	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0000789933-26-000144	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) earnings per share (in dollars per share)	0
0000789933-26-000144	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) earnings per share (in dollars per share)	0
0000789933-26-000144	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0000789933-26-000144	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0000789933-26-000144	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0000789933-26-000144	5	2	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Reclassification of pension and postretirement adjustments into earnings, net of $15 and $29 tax benefit in the three and six months ended June 30, 2026, respectively, and net of $34 and $65 tax benefit in the three and six months ended June 30, 2025, respectively.	1
0000789933-26-000144	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0000789933-26-000144	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0000789933-26-000144	6	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Reclassification of pension and postretirement adjustments into earnings, tax benefit	1
0000789933-26-000144	7	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used for) operating activities	0
0000789933-26-000144	7	9	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights	0000789933-26-000144	Expenditures for property, plant and equipment and acquisition of mineral interests	1
0000789933-26-000144	7	10	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of assets	0
0000789933-26-000144	7	11	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Contributions to equity method investment	1
0000789933-26-000144	7	12	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of equity method investments	0
0000789933-26-000144	7	13	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000789933-26-000144	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0000789933-26-000144	7	16	CF	0	H	LineOfCreditFacilityIncreaseDecreaseForPeriodNet	us-gaap/2026	Net additions (reductions) to revolving credit agreement	1
0000789933-26-000144	7	17	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Reductions to long-term debt	1
0000789933-26-000144	7	18	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Additions to note payable to affiliate	0
0000789933-26-000144	7	19	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0000789933-26-000144	7	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares	1
0000789933-26-000144	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0000789933-26-000144	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Total decrease for the period	0
0000789933-26-000144	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance at the beginning of the period	0
0000789933-26-000144	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance at the end of the period	0
0000789933-26-000144	8	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0000789933-26-000144	8	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000789933-26-000144	8	16	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2026	Purchase of treasury shares	1
0000789933-26-000144	8	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B to Class A shares	0
0000789933-26-000144	8	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000789933-26-000144	8	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends on Class A and Class B common stock	1
0000789933-26-000144	8	20	EQ	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Reclassification adjustment to net income, net of tax	1
0000789933-26-000144	8	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0000789933-26-000144	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends on common stock (in dollars per share)	0
0000790051-26-000037	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0000790051-26-000037	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000790051-26-000037	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0000790051-26-000037	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0000790051-26-000037	2	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0000790051-26-000037	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000790051-26-000037	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000790051-26-000037	2	8	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	1
0000790051-26-000037	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating expense (income), net	1
0000790051-26-000037	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0000790051-26-000037	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000790051-26-000037	2	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0000790051-26-000037	2	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (loss) from discontinued operations	0
0000790051-26-000037	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000790051-26-000037	2	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income from continuing operations (in dollars per share)	0
0000790051-26-000037	2	17	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Income (loss) from discontinued operations (in dollars per share)	0
0000790051-26-000037	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0000790051-26-000037	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income from continuing operations (in dollars per share)	0
0000790051-26-000037	2	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Income (loss) from discontinued operations (in dollars per share)	0
0000790051-26-000037	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0000790051-26-000037	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000790051-26-000037	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000790051-26-000037	2	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000790051-26-000037	2	29	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency gains (losses)	0
0000790051-26-000037	2	30	IS	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other, net of tax	0
0000790051-26-000037	2	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000790051-26-000037	2	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000790051-26-000037	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000790051-26-000037	3	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net of allowance for credit losses of $3.8 and $3.9	0
0000790051-26-000037	3	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000790051-26-000037	3	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000790051-26-000037	3	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000790051-26-000037	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000790051-26-000037	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net of accumulated depreciation of $800.5 and $774.0	0
0000790051-26-000037	3	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000790051-26-000037	3	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net of accumulated amortization of $731.0 and $673.7	0
0000790051-26-000037	3	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000790051-26-000037	3	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000790051-26-000037	3	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000790051-26-000037	3	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000790051-26-000037	3	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000790051-26-000037	3	17	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000790051-26-000037	3	18	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities	0
0000790051-26-000037	3	19	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred taxes	0
0000790051-26-000037	3	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000790051-26-000037	3	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000790051-26-000037	3	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000790051-26-000037	3	23	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0000790051-26-000037	3	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000790051-26-000037	3	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000790051-26-000037	3	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000790051-26-000037	4	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivables allowance	0
0000790051-26-000037	4	8	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant, and equipment, net of accumulated depreciation	0
0000790051-26-000037	4	9	BS	1	H	IntangibleAssetsExcludingGoodwillAccumulatedAmortizationAndImpairment	0000790051-26-000037	Other intangible assets, accumulated amortization	0
0000790051-26-000037	4	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000790051-26-000037	4	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized shares (in shares)	0
0000790051-26-000037	4	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000790051-26-000037	4	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000790051-26-000037	4	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000790051-26-000037	4	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in shares)	0
0000790051-26-000037	4	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000790051-26-000037	4	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury, shares (in shares)	0
0000790051-26-000037	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000790051-26-000037	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000790051-26-000037	5	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0000790051-26-000037	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000790051-26-000037	5	7	CF	0	H	DeferredIncomeTaxNoncashExpenseBenefit	0000790051-26-000037	Deferred taxes	0
0000790051-26-000037	5	8	CF	0	H	OtherOperatingActivitiesNet	0000790051-26-000037	Other operating activities, net	0
0000790051-26-000037	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0000790051-26-000037	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000790051-26-000037	5	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000790051-26-000037	5	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0000790051-26-000037	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000790051-26-000037	5	16	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000790051-26-000037	5	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000790051-26-000037	5	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000790051-26-000037	5	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000790051-26-000037	5	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000790051-26-000037	5	22	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000790051-26-000037	5	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0000790051-26-000037	5	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax paid related to stock-based compensation	1
0000790051-26-000037	5	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000790051-26-000037	5	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000790051-26-000037	5	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rate changes on cash and cash equivalents	0
0000790051-26-000037	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0000790051-26-000037	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000790051-26-000037	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000790051-26-000037	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning (in shares)	0
0000790051-26-000037	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning of the period	0
0000790051-26-000037	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at beginning (in shares)	0
0000790051-26-000037	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000790051-26-000037	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000790051-26-000037	6	16	EQ	0	H	DividendsCash	us-gaap/2026	Dividends	1
0000790051-26-000037	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock (in shares)	0
0000790051-26-000037	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0000790051-26-000037	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0000790051-26-000037	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000790051-26-000037	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at ending (in shares)	0
0000790051-26-000037	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end of the period	0
0000790051-26-000037	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at ending (in shares)	0
0000790051-26-000037	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends (in dollars per share)	0
0000790816-26-000029	2	9	BS	0	H	RealEstateInvestmentPropertyAtCostNetOfPrepaidGroundLeases	0000790816-26-000029	Operating properties	0
0000790816-26-000029	2	10	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0000790816-26-000029	2	11	BS	0	H	PrepaidGroundLeasesNet	0000790816-26-000029	Prepaid ground leases, net	0
0000790816-26-000029	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset - operating leases, net	0
0000790816-26-000029	2	13	BS	0	H	OperatingRealEstateInvestmentPropertyNet	0000790816-26-000029	Operating real estate investments, net	0
0000790816-26-000029	2	14	BS	0	H	DevelopmentInProcess	us-gaap/2026	Construction-in-progress	0
0000790816-26-000029	2	15	BS	0	H	LandAvailableForDevelopment	us-gaap/2026	Land held for development	0
0000790816-26-000029	2	16	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid leasehold interests in land held for development, net	0
0000790816-26-000029	2	17	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate investments, net	0
0000790816-26-000029	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000790816-26-000029	2	19	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash and escrows	0
0000790816-26-000029	2	20	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable	0
0000790816-26-000029	2	21	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale, net	0
0000790816-26-000029	2	22	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Accrued rent receivable, net of allowance of $369 and $424 as of June 30, 2026 and December 31, 2025, respectively	0
0000790816-26-000029	2	23	BS	0	H	EquityMethodInvestmentsInAssetPosition	0000790816-26-000029	Investment in unconsolidated real estate ventures	0
0000790816-26-000029	2	24	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2026	Deferred costs, net	0
0000790816-26-000029	2	25	BS	0	H	FiniteLivedIntangibleAssetsNetContinuingOperations	0000790816-26-000029	Intangible assets, net	0
0000790816-26-000029	2	26	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000790816-26-000029	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000790816-26-000029	2	29	BS	0	H	SecuredDebt	us-gaap/2026	Secured term loans, net	0
0000790816-26-000029	2	30	BS	0	H	LineOfCredit	us-gaap/2026	Unsecured credit facility	0
0000790816-26-000029	2	31	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured loans, net	0
0000790816-26-000029	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000790816-26-000029	2	33	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0000790816-26-000029	2	34	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred income, gains and rent	0
0000790816-26-000029	2	35	BS	0	H	BelowMarketLeaseNetOperatingActivities	0000790816-26-000029	Intangible liabilities, net	0
0000790816-26-000029	2	36	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities related to assets held for sale, net	0
0000790816-26-000029	2	37	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability - operating leases	0
0000790816-26-000029	2	38	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000790816-26-000029	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000790816-26-000029	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 14)	0
0000790816-26-000029	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares of Brandywine Realty Trust's beneficial interest, $0.01 par value; shares authorized 400,000,000; 174,611,856 and 173,699,039 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0000790816-26-000029	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0000790816-26-000029	2	44	BS	0	H	DeferredCompensationPayableInCommonStock	0000790816-26-000029	Deferred compensation payable in common shares	0
0000790816-26-000029	2	45	BS	0	H	CommonStockHeldInTrust	us-gaap/2026	Common shares in grantor trust, 2,376,607 and 1,583,000 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	1
0000790816-26-000029	2	46	BS	0	H	CumulativeEarningsDeficit	us-gaap/2026	Cumulative earnings	0
0000790816-26-000029	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000790816-26-000029	2	48	BS	0	H	CumulativeDividends	us-gaap/2026	Cumulative distributions	1
0000790816-26-000029	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total Brandywine Realty Trust's equity	0
0000790816-26-000029	2	50	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000790816-26-000029	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total beneficiaries' equity	0
0000790816-26-000029	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and beneficiaries' equity	0
0000790816-26-000029	3	1	BS	1	H	AllowanceForDoubtfulAccruedRentReceivable	0000790816-26-000029	Accrued rent receivable, allowance	0
0000790816-26-000029	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0000790816-26-000029	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000790816-26-000029	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000790816-26-000029	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000790816-26-000029	3	6	BS	1	H	CommonSharesInGrantorTrustIssuedAndOutstanding	0000790816-26-000029	Common shares in grantor trust, issued and outstanding (in shares)	0
0000790816-26-000029	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0000790816-26-000029	4	11	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2026	Property operating expenses	0
0000790816-26-000029	4	12	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0000790816-26-000029	4	13	IS	0	H	ThirdPartyManagementExpenses	0000790816-26-000029	Third party management expenses	0
0000790816-26-000029	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000790816-26-000029	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0000790816-26-000029	4	16	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Provision for impairment	0
0000790816-26-000029	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000790816-26-000029	4	19	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Net gain (loss) on disposition of real estate	0
0000790816-26-000029	4	20	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Total gain (loss) on sale of real estate	0
0000790816-26-000029	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000790816-26-000029	4	23	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest and investment income	0
0000790816-26-000029	4	24	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0000790816-26-000029	4	25	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Interest expense - amortization of deferred financing costs	1
0000790816-26-000029	4	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss of unconsolidated real estate ventures	0
0000790816-26-000029	4	27	IS	0	H	NetGainLossOnRealEstateVentureTransactionsIncludingRealEstateVentureFormation	0000790816-26-000029	Net gain on real estate venture transactions	0
0000790816-26-000029	4	28	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	0
0000790816-26-000029	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0000790816-26-000029	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0000790816-26-000029	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000790816-26-000029	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	1
0000790816-26-000029	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Brandywine Realty Trust	0
0000790816-26-000029	4	34	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Nonforfeitable dividends allocated to unvested restricted shareholders	1
0000790816-26-000029	4	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Common Shareholders of Brandywine Realty Trust	0
0000790816-26-000029	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per Common Share (in dollars per share)	0
0000790816-26-000029	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per Common Share (in dollars per share)	0
0000790816-26-000029	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0000790816-26-000029	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0000790816-26-000029	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000790816-26-000029	5	3	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax	us-gaap/2026	Unrealized gain (loss) on derivative financial instruments	0
0000790816-26-000029	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0000790816-26-000029	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0000790816-26-000029	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interest	1
0000790816-26-000029	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Brandywine Realty Trust	0
0000790816-26-000029	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000790816-26-000029	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000790816-26-000029	6	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000790816-26-000029	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000790816-26-000029	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of Common Shares of Beneficial Interest (in shares)	1
0000790816-26-000029	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of Common Shares of Beneficial Interest	1
0000790816-26-000029	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation activity (in shares)	0
0000790816-26-000029	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation activity	0
0000790816-26-000029	6	22	EQ	0	H	ShareIssuanceFromToDeferredCompensationPlanShares	0000790816-26-000029	Share Issuance from/(to) Deferred Compensation Plan (in shares)	0
0000790816-26-000029	6	23	EQ	0	H	ShareIssuanceFromToDeferredCompensationPlan	0000790816-26-000029	Share Issuance from/(to) Deferred Compensation Plan	0
0000790816-26-000029	6	24	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromReallocation	0000790816-26-000029	Reallocation of Noncontrolling interest	0
0000790816-26-000029	6	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Distributions declared	1
0000790816-26-000029	6	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to Noncontrolling interest holders	1
0000790816-26-000029	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000790816-26-000029	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000790816-26-000029	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Distributions declared (in dollars per share)	0
0000790816-26-000029	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000790816-26-000029	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000790816-26-000029	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0000790816-26-000029	8	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount/(premium), net	0
0000790816-26-000029	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of stock compensation costs	0
0000790816-26-000029	8	8	CF	0	H	StraightLineRentExcludingRentTerminationFee	0000790816-26-000029	Straight-line rent income	1
0000790816-26-000029	8	9	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of acquired above (below) market leases, net	0
0000790816-26-000029	8	10	CF	0	H	StraightLineGroundRentExpense	0000790816-26-000029	Ground rent expense	0
0000790816-26-000029	8	11	CF	0	H	GainOnSaleOfRealEstate	0000790816-26-000029	Total gain on sale of real estate	1
0000790816-26-000029	8	12	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Provision for impairment	0
0000790816-26-000029	8	13	CF	0	H	LossFromRealEstateVenturesNetOfDistributions	0000790816-26-000029	Loss from unconsolidated real estate ventures, including income distributions	0
0000790816-26-000029	8	14	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0000790816-26-000029	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000790816-26-000029	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000790816-26-000029	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000790816-26-000029	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred income, gains and rent	0
0000790816-26-000029	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000790816-26-000029	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000790816-26-000029	8	23	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Acquisition of real estate investments	1
0000790816-26-000029	8	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of properties	0
0000790816-26-000029	8	25	CF	0	H	PaymentsForTenantImprovements	us-gaap/2026	Capital expenditures for tenant improvements	1
0000790816-26-000029	8	26	CF	0	H	PaymentsToRedevelopRealEstate	0000790816-26-000029	Capital expenditures for redevelopments	1
0000790816-26-000029	8	27	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Capital expenditures for developments	1
0000790816-26-000029	8	28	CF	0	H	AdvancesToTenantForPurchaseOfTenantAssetsNetOfRepayments	0000790816-26-000029	Advances for the purchase of tenant assets, net of repayments	1
0000790816-26-000029	8	29	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in unconsolidated real estate ventures	1
0000790816-26-000029	8	30	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Capital distributions from unconsolidated real estate ventures	0
0000790816-26-000029	8	31	CF	0	H	PaymentsForLeasingCosts	us-gaap/2026	Leasing costs paid	1
0000790816-26-000029	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000790816-26-000029	8	34	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from credit facility borrowings	0
0000790816-26-000029	8	35	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of credit facility borrowings	1
0000790816-26-000029	8	36	CF	0	H	ProceedsFromUnsecuredNotesPayable	us-gaap/2026	Proceeds from unsecured notes	0
0000790816-26-000029	8	37	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayments of unsecured term loan	1
0000790816-26-000029	8	38	CF	0	H	ProceedsFromConstructionLoansPayable	us-gaap/2026	Proceeds from construction loan	0
0000790816-26-000029	8	39	CF	0	H	RepaymentsOfConstructionLoansPayable	us-gaap/2026	Repayments of construction loan	1
0000790816-26-000029	8	40	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2026	Proceeds from secured term loan	0
0000790816-26-000029	8	41	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt financing costs paid	1
0000790816-26-000029	8	42	CF	0	H	PaymentsOnAccountOfEmployeeTaxWithholdingsOnShareBasedAwards	0000790816-26-000029	Shares used for employee taxes upon vesting of share awards	1
0000790816-26-000029	8	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase and retirement of common shares	1
0000790816-26-000029	8	44	CF	0	H	PaymentOfOrdinaryDividendsCommonStockAndPreferredStock	0000790816-26-000029	Distributions paid to shareholders	1
0000790816-26-000029	8	45	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interest	1
0000790816-26-000029	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000790816-26-000029	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase/(Decrease) in cash and cash equivalents and restricted cash	0
0000790816-26-000029	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0000790816-26-000029	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0000790816-26-000029	8	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000790816-26-000029	8	52	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash, beginning of period	0
0000790816-26-000029	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0000790816-26-000029	8	54	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, end of period	0
0000790816-26-000029	8	55	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash, end of period	0
0000790816-26-000029	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0000790816-26-000029	8	58	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of capitalized interest during the six months ended June 30, 2026 and 2025 of $1,625 and $6,342, respectively	0
0000790816-26-000029	8	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0000790816-26-000029	8	61	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends and distributions declared but not paid	0
0000790816-26-000029	8	62	CF	0	H	ChangeInCapitalExpendituresFinancedThroughAccountsPayableAtPeriodEnd	0000790816-26-000029	Change in capital expenditures financed through accounts payable at period end	1
0000790816-26-000029	8	63	CF	0	H	ChangeInCapitalExpendituresFinancedThroughRetentionPayableAtPeriodEnd	0000790816-26-000029	Change in capital expenditures financed through retention payable at period end	1
0000790816-26-000029	9	1	CF	1	H	InterestPaidCapitalized	us-gaap/2026	Capitalized interest	0
0000790816-26-000029	10	12	UN	0	H	RealEstateInvestmentPropertyAtCostNetOfPrepaidGroundLeases	0000790816-26-000029	Operating properties	0
0000790816-26-000029	10	13	UN	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0000790816-26-000029	10	14	UN	0	H	PrepaidGroundLeasesNet	0000790816-26-000029	Prepaid ground leases, net	0
0000790816-26-000029	10	15	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset - operating leases, net	0
0000790816-26-000029	10	16	UN	0	H	OperatingRealEstateInvestmentPropertyNet	0000790816-26-000029	Operating real estate investments, net	0
0000790816-26-000029	10	17	UN	0	H	DevelopmentInProcess	us-gaap/2026	Construction-in-progress	0
0000790816-26-000029	10	18	UN	0	H	LandAvailableForDevelopment	us-gaap/2026	Land held for development	0
0000790816-26-000029	10	19	UN	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid leasehold interests in land held for development, net	0
0000790816-26-000029	10	20	UN	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate investments, net	0
0000790816-26-000029	10	21	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000790816-26-000029	10	22	UN	0	H	RestrictedCash	us-gaap/2026	Restricted cash and escrows	0
0000790816-26-000029	10	23	UN	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable	0
0000790816-26-000029	10	24	UN	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale, net	0
0000790816-26-000029	10	25	UN	0	H	DeferredRentReceivablesNet	us-gaap/2026	Accrued rent receivable, net of allowance of $369 and $424 as of June 30, 2026 and December 31, 2025, respectively	0
0000790816-26-000029	10	26	UN	0	H	EquityMethodInvestmentsInAssetPosition	0000790816-26-000029	Investment in unconsolidated real estate ventures	0
0000790816-26-000029	10	27	UN	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2026	Deferred costs, net	0
0000790816-26-000029	10	28	UN	0	H	FiniteLivedIntangibleAssetsNetContinuingOperations	0000790816-26-000029	Intangible assets, net	0
0000790816-26-000029	10	29	UN	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000790816-26-000029	10	30	UN	0	H	Assets	us-gaap/2026	Total assets	0
0000790816-26-000029	10	32	UN	0	H	SecuredDebt	us-gaap/2026	Secured term loans, net	0
0000790816-26-000029	10	33	UN	0	H	LineOfCredit	us-gaap/2026	Unsecured credit facility	0
0000790816-26-000029	10	34	UN	0	H	UnsecuredDebt	us-gaap/2026	Unsecured loans, net	0
0000790816-26-000029	10	35	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000790816-26-000029	10	36	UN	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0000790816-26-000029	10	37	UN	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred income, gains and rent	0
0000790816-26-000029	10	38	UN	0	H	BelowMarketLeaseNetOperatingActivities	0000790816-26-000029	Intangible liabilities, net	0
0000790816-26-000029	10	39	UN	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities related to assets held for sale, net	0
0000790816-26-000029	10	40	UN	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability - operating leases	0
0000790816-26-000029	10	41	UN	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000790816-26-000029	10	42	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000790816-26-000029	10	43	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 14)	0
0000790816-26-000029	10	44	UN	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable limited partnership units at redemption value; 515,595 and 515,595 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0000790816-26-000029	10	46	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partnership Capital; 174,611,856 and 173,699,039 units issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0000790816-26-000029	10	47	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000790816-26-000029	10	48	UN	0	H	PartnersCapital	us-gaap/2026	Total Brandywine Operating Partnership, L.P.'s equity	0
0000790816-26-000029	10	49	UN	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interest - consolidated real estate ventures	0
0000790816-26-000029	10	50	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total partners' equity	0
0000790816-26-000029	10	51	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and beneficiaries' equity	0
0000790816-26-000029	11	9	UN	1	H	AllowanceForDoubtfulAccruedRentReceivable	0000790816-26-000029	Accrued rent receivable, allowance	0
0000790816-26-000029	11	10	UN	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable limited partnership units issued (in shares)	0
0000790816-26-000029	11	11	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable limited partnership units outstanding (in shares)	0
0000790816-26-000029	11	12	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000790816-26-000029	11	13	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000790816-26-000029	12	12	UN	0	H	Revenues	us-gaap/2026	Total revenue	0
0000790816-26-000029	12	14	UN	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2026	Property operating expenses	0
0000790816-26-000029	12	15	UN	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0000790816-26-000029	12	16	UN	0	H	ThirdPartyManagementExpenses	0000790816-26-000029	Third party management expenses	0
0000790816-26-000029	12	17	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000790816-26-000029	12	18	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0000790816-26-000029	12	19	UN	0	H	AssetImpairmentCharges	us-gaap/2026	Provision for impairment	0
0000790816-26-000029	12	20	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000790816-26-000029	12	22	UN	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Net gain (loss) on disposition of real estate	0
0000790816-26-000029	12	23	UN	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Total gain (loss) on sale of real estate	0
0000790816-26-000029	12	24	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000790816-26-000029	12	26	UN	0	H	InterestIncomeOther	us-gaap/2026	Interest and investment income	0
0000790816-26-000029	12	27	UN	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0000790816-26-000029	12	28	UN	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Interest expense - amortization of deferred financing costs	1
0000790816-26-000029	12	29	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss of unconsolidated real estate ventures	0
0000790816-26-000029	12	30	UN	0	H	NetGainLossOnRealEstateVentureTransactionsIncludingRealEstateVentureFormation	0000790816-26-000029	Net gain on real estate venture transactions	0
0000790816-26-000029	12	31	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	0
0000790816-26-000029	12	32	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0000790816-26-000029	12	33	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0000790816-26-000029	12	34	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000790816-26-000029	12	35	UN	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Net loss attributable to noncontrolling interests - consolidated real estate ventures	1
0000790816-26-000029	12	36	UN	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Net loss attributable to Brandywine Operating Partnership, L.P.	0
0000790816-26-000029	12	37	UN	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Nonforfeitable dividends allocated to unvested restricted unitholders	1
0000790816-26-000029	12	38	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Common Partnership Unitholders of Brandywine Operating Partnership, L.P.	0
0000790816-26-000029	12	39	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per Common Partnership Unit (in dollars per share)	0
0000790816-26-000029	12	40	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per Common Share (in dollars per share)	0
0000790816-26-000029	12	41	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common partnership units outstanding (in shares)	0
0000790816-26-000029	12	42	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common partnership units outstanding (in shares)	0
0000790816-26-000029	13	6	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000790816-26-000029	13	8	UN	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax	us-gaap/2026	Unrealized gain (loss) on derivative financial instruments	0
0000790816-26-000029	13	9	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0000790816-26-000029	13	10	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0000790816-26-000029	13	11	UN	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interest - consolidated real estate ventures	1
0000790816-26-000029	13	12	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Brandywine Realty Trust	0
0000790816-26-000029	14	14	UN	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0000790816-26-000029	14	15	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000790816-26-000029	14	16	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000790816-26-000029	14	17	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000790816-26-000029	14	18	UN	0	H	ShareIssuanceFromToDeferredCompensationPlanShares	0000790816-26-000029	Deferred compensation obligation (in shares)	0
0000790816-26-000029	14	19	UN	0	H	ShareIssuanceFromToDeferredCompensationPlan	0000790816-26-000029	Deferred compensation obligation	0
0000790816-26-000029	14	20	UN	0	H	PartnersCapitalAccountUnitsRepurchasedAndRetired	0000790816-26-000029	Repurchase and retirement of LP units (in shares)	1
0000790816-26-000029	14	21	UN	0	H	PartnersCapitalAccountRepurchasedAndRetired	0000790816-26-000029	Repurchase and retirement of LP units	1
0000790816-26-000029	14	22	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation activity (in shares)	0
0000790816-26-000029	14	23	UN	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation activity	0
0000790816-26-000029	14	24	UN	0	H	AdjustmentIncreaseDecreaseOfRedeemablePartnershipUnitsToLiquidationValueAtPeriodEnd	0000790816-26-000029	Adjustment of redeemable partnership units to liquidation value at period end	0
0000790816-26-000029	14	25	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions declared to general partnership unit holders	1
0000790816-26-000029	14	26	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to Noncontrolling interest holders	1
0000790816-26-000029	14	27	UN	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0000790816-26-000029	14	28	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000790816-26-000029	15	9	UN	1	H	DistributionsPerGeneralPartnershipUnitOutstanding	us-gaap/2026	Distributions to general partnership unitholders (in dollars per share)	0
0000790816-26-000029	16	7	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000790816-26-000029	16	9	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000790816-26-000029	16	10	UN	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0000790816-26-000029	16	11	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount/(premium), net	0
0000790816-26-000029	16	12	UN	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of stock compensation costs	0
0000790816-26-000029	16	13	UN	0	H	StraightLineRentExcludingRentTerminationFee	0000790816-26-000029	Straight-line rent income	1
0000790816-26-000029	16	14	UN	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of acquired above (below) market leases, net	0
0000790816-26-000029	16	15	UN	0	H	StraightLineGroundRentExpense	0000790816-26-000029	Ground rent expense	0
0000790816-26-000029	16	16	UN	0	H	GainOnSaleOfRealEstate	0000790816-26-000029	Total gain on sale of real estate	1
0000790816-26-000029	16	17	UN	0	H	AssetImpairmentCharges	us-gaap/2026	Provision for impairment	0
0000790816-26-000029	16	18	UN	0	H	LossFromRealEstateVenturesNetOfDistributions	0000790816-26-000029	Loss from unconsolidated real estate ventures, including income distributions	0
0000790816-26-000029	16	19	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0000790816-26-000029	16	21	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000790816-26-000029	16	22	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000790816-26-000029	16	23	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000790816-26-000029	16	24	UN	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred income, gains and rent	0
0000790816-26-000029	16	25	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000790816-26-000029	16	26	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000790816-26-000029	16	28	UN	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Acquisition of real estate investments	1
0000790816-26-000029	16	29	UN	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of properties	0
0000790816-26-000029	16	30	UN	0	H	PaymentsForTenantImprovements	us-gaap/2026	Capital expenditures for tenant improvements	1
0000790816-26-000029	16	31	UN	0	H	PaymentsToRedevelopRealEstate	0000790816-26-000029	Capital expenditures for redevelopments	1
0000790816-26-000029	16	32	UN	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Capital expenditures for developments	1
0000790816-26-000029	16	33	UN	0	H	AdvancesToTenantForPurchaseOfTenantAssetsNetOfRepayments	0000790816-26-000029	Advances for the purchase of tenant assets, net of repayments	1
0000790816-26-000029	16	34	UN	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in unconsolidated real estate ventures	1
0000790816-26-000029	16	35	UN	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Capital distributions from unconsolidated real estate ventures	0
0000790816-26-000029	16	36	UN	0	H	PaymentsForLeasingCosts	us-gaap/2026	Leasing costs paid	1
0000790816-26-000029	16	37	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000790816-26-000029	16	39	UN	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from credit facility borrowings	0
0000790816-26-000029	16	40	UN	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of credit facility borrowings	1
0000790816-26-000029	16	41	UN	0	H	ProceedsFromUnsecuredNotesPayable	us-gaap/2026	Proceeds from unsecured notes	0
0000790816-26-000029	16	42	UN	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayment of unsecured term loan	1
0000790816-26-000029	16	43	UN	0	H	ProceedsFromConstructionLoansPayable	us-gaap/2026	Proceeds from construction loan	0
0000790816-26-000029	16	44	UN	0	H	RepaymentsOfConstructionLoansPayable	us-gaap/2026	Repayments of construction loan	1
0000790816-26-000029	16	45	UN	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2026	Proceeds from secured term loan	0
0000790816-26-000029	16	46	UN	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt financing costs paid	1
0000790816-26-000029	16	47	UN	0	H	PaymentsOnAccountOfEmployeeTaxWithholdingsOnShareBasedAwards	0000790816-26-000029	Shares used for employee taxes upon vesting of share awards	1
0000790816-26-000029	16	48	UN	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase and retirement of common shares	1
0000790816-26-000029	16	49	UN	0	H	PaymentOfOrdinaryDividendsCommonStockAndPreferredStock	0000790816-26-000029	Distributions paid to preferred and common partnership units	1
0000790816-26-000029	16	50	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000790816-26-000029	16	51	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase/(Decrease) in cash and cash equivalents and restricted cash	0
0000790816-26-000029	16	52	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0000790816-26-000029	16	53	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0000790816-26-000029	16	55	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000790816-26-000029	16	56	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash, beginning of period	0
0000790816-26-000029	16	57	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0000790816-26-000029	16	58	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, end of period	0
0000790816-26-000029	16	59	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash, end of period	0
0000790816-26-000029	16	60	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0000790816-26-000029	16	62	UN	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of capitalized interest during the six months ended June 30, 2026 and 2025 of $1,625 and $6,342, respectively	0
0000790816-26-000029	16	63	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0000790816-26-000029	16	65	UN	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends and distributions declared but not paid	0
0000790816-26-000029	16	66	UN	0	H	ChangeInCapitalExpendituresFinancedThroughAccountsPayableAtPeriodEnd	0000790816-26-000029	Change in capital expenditures financed through accounts payable at period end	1
0000790816-26-000029	16	67	UN	0	H	ChangeInCapitalExpendituresFinancedThroughRetentionPayableAtPeriodEnd	0000790816-26-000029	Change in capital expenditures financed through retention payable at period end	1
0000790816-26-000029	17	6	UN	1	H	InterestPaidCapitalized	us-gaap/2026	Capitalized interest	0
0000792987-26-000044	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0000792987-26-000044	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investments	0
0000792987-26-000044	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade receivables, contract assets and other receivables, net of allowance for credit losses of $3.0 and $3.7, respectively	0
0000792987-26-000044	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000792987-26-000044	2	7	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid and refundable income taxes	0
0000792987-26-000044	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0000792987-26-000044	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000792987-26-000044	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $296.0 and $285.0, respectively	0
0000792987-26-000044	2	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Investments	0
0000792987-26-000044	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000792987-26-000044	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $85.3 and $70.1, respectively	0
0000792987-26-000044	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0000792987-26-000044	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000792987-26-000044	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000792987-26-000044	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000792987-26-000044	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0000792987-26-000044	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000792987-26-000044	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0000792987-26-000044	2	23	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Accrued product warranty	0
0000792987-26-000044	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee related liabilities	0
0000792987-26-000044	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000792987-26-000044	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000792987-26-000044	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000792987-26-000044	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0000792987-26-000044	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000792987-26-000044	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000792987-26-000044	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0000792987-26-000044	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock  authorized 2,000,000 shares of $1.00 par value; none issued	0
0000792987-26-000044	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  authorized 40,000,000 shares of $0.20 par value; issued and outstanding  22,994,624 as of June 30, 2026 and 22,877,530 as of December 31, 2025	0
0000792987-26-000044	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000792987-26-000044	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000792987-26-000044	2	37	BS	0	H	SharesHeldBySERPAtCost	0000792987-26-000044	Company stock held by deferred compensation programs, at cost	1
0000792987-26-000044	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000792987-26-000044	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Shareholders' equity	0
0000792987-26-000044	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000792987-26-000044	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000792987-26-000044	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000792987-26-000044	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit loss	0
0000792987-26-000044	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0000792987-26-000044	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization	0
0000792987-26-000044	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000792987-26-000044	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000792987-26-000044	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000792987-26-000044	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000792987-26-000044	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000792987-26-000044	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000792987-26-000044	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000792987-26-000044	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000792987-26-000044	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000792987-26-000044	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000792987-26-000044	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000792987-26-000044	4	5	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring and other operating charges (gains), net	0
0000792987-26-000044	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000792987-26-000044	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000792987-26-000044	4	9	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0000792987-26-000044	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000792987-26-000044	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000792987-26-000044	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0000792987-26-000044	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000792987-26-000044	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	1
0000792987-26-000044	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to controlling interest	0
0000792987-26-000044	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share - Basic (in dollars per share)	0
0000792987-26-000044	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share - Diluted (in dollars per share)	0
0000792987-26-000044	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - Basic (in shares)	0
0000792987-26-000044	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - Diluted (in shares)	0
0000792987-26-000044	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000792987-26-000044	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000792987-26-000044	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000792987-26-000044	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000792987-26-000044	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	1
0000792987-26-000044	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to controlling interest	0
0000792987-26-000044	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000792987-26-000044	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000792987-26-000044	6	5	CF	0	H	AmortizationOfInventoryStepUp	0000792987-26-000044	Amortization of acquisition-related inventory fair value step-up	0
0000792987-26-000044	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0000792987-26-000044	6	7	CF	0	H	ProductWarrantyExpense	us-gaap/2026	Provision for warranties	0
0000792987-26-000044	6	8	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred compensation expense	0
0000792987-26-000044	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000792987-26-000044	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0000792987-26-000044	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment, net	1
0000792987-26-000044	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0000792987-26-000044	6	13	CF	0	H	DistributionToSupplementalEmployeeRetirementProgramParticipant	0000792987-26-000044	Distributions to deferred compensation programs' participants	1
0000792987-26-000044	6	15	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Purchase of trading securities, net	1
0000792987-26-000044	6	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables and other contract assets	1
0000792987-26-000044	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000792987-26-000044	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0000792987-26-000044	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000792987-26-000044	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0000792987-26-000044	6	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued employee related liabilities	0
0000792987-26-000044	6	22	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0000792987-26-000044	6	23	CF	0	H	IncreaseDecreaseInAccruedProductWarranty	0000792987-26-000044	Accrued product warranty	1
0000792987-26-000044	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0000792987-26-000044	6	25	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes payable/prepaid	0
0000792987-26-000044	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000792987-26-000044	6	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000792987-26-000044	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property and equipment	1
0000792987-26-000044	6	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0000792987-26-000044	6	31	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance	0
0000792987-26-000044	6	32	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0000792987-26-000044	6	33	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sale of investments	0
0000792987-26-000044	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000792987-26-000044	6	36	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0000792987-26-000044	6	37	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings on credit facilities and bank loans	0
0000792987-26-000044	6	38	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of borrowings on credit facilities and bank loans	1
0000792987-26-000044	6	39	CF	0	H	SupplementalExecutiveRetirementPlanTransactionsNet	0000792987-26-000044	Sale of Company stock by deferred compensation programs, net	1
0000792987-26-000044	6	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax paid upon vesting of share-based compensation awards	1
0000792987-26-000044	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000792987-26-000044	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash	0
0000792987-26-000044	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0000792987-26-000044	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0000792987-26-000044	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0000792987-26-000044	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000792987-26-000044	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0000792987-26-000044	6	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures in accounts payable	0
0000792987-26-000044	6	54	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Additions to right-of-use assets and lease liabilities	0
0000792987-26-000044	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0000792987-26-000044	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0000792987-26-000044	7	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000792987-26-000044	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0000792987-26-000044	7	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends	1
0000792987-26-000044	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000792987-26-000044	7	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVesting	0000792987-26-000044	Issuance of common stock under incentive plan (in shares)	0
0000792987-26-000044	7	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax paid upon equity award vesting	1
0000792987-26-000044	7	20	EQ	0	H	DeferredCompensationProgramsTransactionsNet	0000792987-26-000044	Deferred compensation programs' transactions, net	0
0000792987-26-000044	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0000792987-26-000044	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0000792987-26-000044	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0000793074-26-000140	2	1	IS	0	H	Revenues	us-gaap/2026	Operating revenues	0
0000793074-26-000140	2	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages and benefits	0
0000793074-26-000140	2	4	IS	0	H	FuelCosts	us-gaap/2026	Fuel	0
0000793074-26-000140	2	5	IS	0	H	DirectOperatingMaintenanceSuppliesCosts	us-gaap/2026	Supplies and maintenance	0
0000793074-26-000140	2	6	IS	0	H	DirectTaxesAndLicensesCosts	us-gaap/2026	Taxes and licenses	0
0000793074-26-000140	2	7	IS	0	H	OperatingInsuranceAndClaimsCostsReversalsProduction	0000793074-26-000140	Insurance and claims	0
0000793074-26-000140	2	8	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000793074-26-000140	2	9	IS	0	H	RentAndPurchasedTransportation	0000793074-26-000140	Rent and purchased transportation	0
0000793074-26-000140	2	10	IS	0	H	DirectCommunicationsAndUtilitiesCosts	us-gaap/2026	Communications and utilities	0
0000793074-26-000140	2	11	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring and impairment	0
0000793074-26-000140	2	12	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other	1
0000793074-26-000140	2	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000793074-26-000140	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000793074-26-000140	2	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000793074-26-000140	2	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0000793074-26-000140	2	18	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Loss (gain) on investments in equity securities	1
0000793074-26-000140	2	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from equity method investments	1
0000793074-26-000140	2	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	1
0000793074-26-000140	2	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	1
0000793074-26-000140	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000793074-26-000140	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000793074-26-000140	2	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000793074-26-000140	2	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	1
0000793074-26-000140	2	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Werner	0
0000793074-26-000140	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000793074-26-000140	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000793074-26-000140	2	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000793074-26-000140	2	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000793074-26-000140	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000793074-26-000140	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000793074-26-000140	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of interest rate swaps, net of tax	0
0000793074-26-000140	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0000793074-26-000140	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000793074-26-000140	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interest	1
0000793074-26-000140	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Werner	0
0000793074-26-000140	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000793074-26-000140	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, trade, less allowance of $8,818 and $7,646, respectively	0
0000793074-26-000140	4	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0000793074-26-000140	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories and supplies	0
0000793074-26-000140	4	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000793074-26-000140	4	8	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0000793074-26-000140	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000793074-26-000140	4	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000793074-26-000140	4	11	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment, at cost	0
0000793074-26-000140	4	12	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less  accumulated depreciation	0
0000793074-26-000140	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000793074-26-000140	4	14	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net	0
0000793074-26-000140	4	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000793074-26-000140	4	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000793074-26-000140	4	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0000793074-26-000140	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000793074-26-000140	4	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000793074-26-000140	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000793074-26-000140	4	23	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2026	Insurance and claims accruals	0
0000793074-26-000140	4	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll	0
0000793074-26-000140	4	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000793074-26-000140	4	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current maturities of finance lease liabilities	0
0000793074-26-000140	4	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating lease liabilities	0
0000793074-26-000140	4	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000793074-26-000140	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000793074-26-000140	4	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0000793074-26-000140	4	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, less current maturities	0
0000793074-26-000140	4	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current maturities	0
0000793074-26-000140	4	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000793074-26-000140	4	34	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2026	Insurance and claims accruals, net of current portion	0
0000793074-26-000140	4	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000793074-26-000140	4	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000793074-26-000140	4	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000793074-26-000140	4	38	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Temporary equity - redeemable noncontrolling interest	0
0000793074-26-000140	4	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 59,977,156 and 59,869,405 shares outstanding, respectively	0
0000793074-26-000140	4	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0000793074-26-000140	4	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000793074-26-000140	4	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000793074-26-000140	4	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 20,556,380 and 20,664,131 shares, respectively	1
0000793074-26-000140	4	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000793074-26-000140	4	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity and stockholders equity	0
0000793074-26-000140	5	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful trade accounts receivable	0
0000793074-26-000140	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000793074-26-000140	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000793074-26-000140	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000793074-26-000140	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000793074-26-000140	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000793074-26-000140	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000793074-26-000140	6	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000793074-26-000140	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000793074-26-000140	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0000793074-26-000140	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0000793074-26-000140	6	8	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and impairment	0
0000793074-26-000140	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash equity compensation	0
0000793074-26-000140	6	10	CF	0	H	IncreaseDecreaseInSelfInsuranceReservesNoncurrent	0000793074-26-000140	Insurance and claims accruals, net of current portion	1
0000793074-26-000140	6	11	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Loss (gain) on investments in equity securities	1
0000793074-26-000140	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from equity method investment	1
0000793074-26-000140	6	13	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Gain on contingent earnout liability settlement	0
0000793074-26-000140	6	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0000793074-26-000140	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000793074-26-000140	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000793074-26-000140	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0000793074-26-000140	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000793074-26-000140	6	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0000793074-26-000140	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000793074-26-000140	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0000793074-26-000140	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment, including assets held for sale	0
0000793074-26-000140	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash invested in acquisition	1
0000793074-26-000140	6	26	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Investment in equity securities	1
0000793074-26-000140	6	27	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Payments to acquire equity method investment	1
0000793074-26-000140	6	28	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of notes receivable	1
0000793074-26-000140	6	29	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Collections of notes receivable	0
0000793074-26-000140	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000793074-26-000140	6	32	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term debt	1
0000793074-26-000140	6	33	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from issuance of short-term debt	0
0000793074-26-000140	6	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0000793074-26-000140	6	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0000793074-26-000140	6	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal installments on finance lease obligations	1
0000793074-26-000140	6	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0000793074-26-000140	6	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000793074-26-000140	6	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to net share settlements of restricted stock awards	1
0000793074-26-000140	6	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000793074-26-000140	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000793074-26-000140	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate fluctuations on cash	0
0000793074-26-000140	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000793074-26-000140	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000793074-26-000140	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000793074-26-000140	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000793074-26-000140	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0000793074-26-000140	6	50	CF	0	H	NotesIssued1	us-gaap/2026	Notes receivable issued upon sale of property and equipment	0
0000793074-26-000140	6	51	CF	0	H	IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	us-gaap/2026	Change in fair value of interest rate swaps	0
0000793074-26-000140	6	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment acquired included in accounts payable	0
0000793074-26-000140	6	53	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends accrued but not yet paid at end of period	0
0000793074-26-000140	6	54	CF	0	H	BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentContingentConsiderationArrangement	0000793074-26-000140	Contingent consideration associated with acquisition	0
0000793074-26-000140	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000793074-26-000140	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Werner	0
0000793074-26-000140	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0000793074-26-000140	7	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock, 2,113,007 shares	1
0000793074-26-000140	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0000793074-26-000140	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued for stock-based compensation, including tax effects	0
0000793074-26-000140	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Non-cash equity compensation expense	0
0000793074-26-000140	7	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000793074-26-000140	7	20	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Beginning balance	0
0000793074-26-000140	7	21	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	1
0000793074-26-000140	7	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to noncontrolling interest	1
0000793074-26-000140	7	23	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Ending balance	0
0000793074-26-000140	8	1	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock (in shares)	0
0000793074-26-000140	8	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends on common stock (in dollars per share)	0
0000793074-26-000140	8	3	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation activity (in shares)	0
0000793952-26-000061	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Motorcycles and related products	0
0000793952-26-000061	2	3	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Financial services	0
0000793952-26-000061	2	4	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0000793952-26-000061	2	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Motorcycles and related products cost of goods sold	0
0000793952-26-000061	2	7	IS	0	H	FinancingInterestExpense	us-gaap/2026	Financial services interest expense	0
0000793952-26-000061	2	8	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Financial services provision for credit losses	0
0000793952-26-000061	2	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, administrative and engineering expense	0
0000793952-26-000061	2	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0000793952-26-000061	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000793952-26-000061	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000793952-26-000061	2	13	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0000793952-26-000061	2	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000793952-26-000061	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000793952-26-000061	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0000793952-26-000061	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000793952-26-000061	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Loss attributable to noncontrolling interests	1
0000793952-26-000061	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Harley-Davidson, Inc.	0
0000793952-26-000061	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000793952-26-000061	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000793952-26-000061	2	23	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per share (in dollars per share)	0
0000793952-26-000061	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000793952-26-000061	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000793952-26-000061	3	4	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2026	Derivative financial instruments	0
0000793952-26-000061	3	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on available for sale securities	0
0000793952-26-000061	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement benefit plans	1
0000793952-26-000061	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0000793952-26-000061	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000793952-26-000061	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to noncontrolling interests	1
0000793952-26-000061	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Harley-Davidson, Inc.	0
0000793952-26-000061	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000793952-26-000061	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000793952-26-000061	4	4	BS	0	H	FinancingReceivableExcludingAccruedInterestHeldForSaleNetCurrent	0000793952-26-000061	Finance receivables held for sale, net	0
0000793952-26-000061	4	5	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Finance receivables held for investment, net of allowance of $3,984, $5,591, and $72,225	0
0000793952-26-000061	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000793952-26-000061	4	7	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0000793952-26-000061	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000793952-26-000061	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Current assets	0
0000793952-26-000061	4	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Finance receivables held for investment, net of allowance (recovery) of $34,176, $(7,826), and $327,068	0
0000793952-26-000061	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000793952-26-000061	4	12	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Pension and postretirement assets	0
0000793952-26-000061	4	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000793952-26-000061	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000793952-26-000061	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease assets	0
0000793952-26-000061	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000793952-26-000061	4	17	BS	0	H	Assets	us-gaap/2026	Assets	0
0000793952-26-000061	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000793952-26-000061	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000793952-26-000061	4	21	BS	0	H	DepositsCurrent	0000793952-26-000061	Short-term deposits, net	0
0000793952-26-000061	4	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0000793952-26-000061	4	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0000793952-26-000061	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Current liabilities	0
0000793952-26-000061	4	25	BS	0	H	DepositsNoncurrent	0000793952-26-000061	Long-term deposits, net	0
0000793952-26-000061	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0000793952-26-000061	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0000793952-26-000061	4	28	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Pension and postretirement liabilities	0
0000793952-26-000061	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000793952-26-000061	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000793952-26-000061	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0000793952-26-000061	4	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000793952-26-000061	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0000793952-26-000061	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000793952-26-000061	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000793952-26-000061	4	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0000793952-26-000061	4	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Harley-Davidson, Inc. shareholders' equity	0
0000793952-26-000061	4	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000793952-26-000061	4	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000793952-26-000061	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000793952-26-000061	5	6	BS	1	H	FinancingReceivableAllowanceForCreditLossRecoveryExcludingAccruedInterestCurrent	0000793952-26-000061	Allowance for credit loss, current	0
0000793952-26-000061	5	7	BS	1	H	FinancingReceivableAllowanceForCreditLossRecoveryExcludingAccruedInterestNoncurrent	0000793952-26-000061	Allowance for credit loss (recovery), noncurrent	0
0000793952-26-000061	5	8	BS	1	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Finance receivables held for investment, net	0
0000793952-26-000061	5	9	BS	1	H	OtherAssetsCurrent	us-gaap/2026	Other assets	0
0000793952-26-000061	5	10	BS	1	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Finance receivables held for investment, net - non-current	0
0000793952-26-000061	5	11	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash - current and non-current	0
0000793952-26-000061	5	12	BS	1	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0000793952-26-000061	5	13	BS	1	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0000793952-26-000061	6	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used) provided by operating activities (Note 6)	0
0000793952-26-000061	6	4	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000793952-26-000061	6	5	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Origination of finance receivables held for investment	1
0000793952-26-000061	6	6	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2026	Collections from finance receivables held for investment	0
0000793952-26-000061	6	7	CF	0	H	ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	us-gaap/2026	Collection of retained securitization beneficial interests	0
0000793952-26-000061	6	8	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Proceeds from derivative instruments	0
0000793952-26-000061	6	9	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000793952-26-000061	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used) provided by investing activities	0
0000793952-26-000061	6	12	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2026	Proceeds from issuance of medium-term notes	0
0000793952-26-000061	6	13	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2026	Repayments of medium-term notes	1
0000793952-26-000061	6	14	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from securitization debt	0
0000793952-26-000061	6	15	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of securitization debt	1
0000793952-26-000061	6	16	CF	0	H	ProceedsFromIssuanceOfAssetBackedCommercialPaper	0000793952-26-000061	Borrowings of asset-backed commercial paper	0
0000793952-26-000061	6	17	CF	0	H	RepaymentsfromIssuanceofAssetBackedCommercialPaper	0000793952-26-000061	Repayments of asset-backed commercial paper	1
0000793952-26-000061	6	18	CF	0	H	ProceedsFromRepaymentsOfUnsecuredCommercialPaper	0000793952-26-000061	Net increase (decrease) in unsecured commercial paper	0
0000793952-26-000061	6	19	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net decrease in deposits	0
0000793952-26-000061	6	20	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000793952-26-000061	6	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000793952-26-000061	6	22	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000793952-26-000061	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used by financing activities	0
0000793952-26-000061	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000793952-26-000061	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0000793952-26-000061	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0000793952-26-000061	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0000793952-26-000061	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0000793952-26-000061	6	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000793952-26-000061	6	31	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0000793952-26-000061	6	32	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash included in Other long-term assets	0
0000793952-26-000061	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash per the Consolidated statements of cash flows	0
0000793952-26-000061	7	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0000793952-26-000061	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0000793952-26-000061	7	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000793952-26-000061	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net of tax (Note 15)	0
0000793952-26-000061	7	17	EQ	0	H	DividendsCash	us-gaap/2026	Dividends	1
0000793952-26-000061	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0000793952-26-000061	7	19	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	us-gaap/2026	Share-based compensation and other (in shares)	0
0000793952-26-000061	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Share-based compensation and other	0
0000793952-26-000061	7	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0000793952-26-000061	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0000793952-26-000061	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends (in dollars per share)	0
0000794170-26-000102	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000794170-26-000102	2	3	BS	0	H	InventoryOperativeBuilders	us-gaap/2026	Inventory	0
0000794170-26-000102	2	4	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, construction, and office equipment  net	0
0000794170-26-000102	2	5	BS	0	H	Receivablesprepaidexpensesandotherassets	0000794170-26-000102	Receivables, prepaid expenses, and other assets	0
0000794170-26-000102	2	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Real estate and related assets held for sale	0
0000794170-26-000102	2	7	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage loans held for sale  at fair value	0
0000794170-26-000102	2	8	BS	0	H	EarnestMoneyDeposits	us-gaap/2026	Customer deposits held in escrow	0
0000794170-26-000102	2	9	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated entities	0
0000794170-26-000102	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000794170-26-000102	2	13	BS	0	H	LoansPayable	us-gaap/2026	Loans payable	0
0000794170-26-000102	2	14	BS	0	H	SeniorNotes	us-gaap/2026	Senior notes	0
0000794170-26-000102	2	15	BS	0	H	WarehouseAgreementBorrowings	us-gaap/2026	Mortgage company loan facility	0
0000794170-26-000102	2	16	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0000794170-26-000102	2	17	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0000794170-26-000102	2	18	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses	0
0000794170-26-000102	2	19	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities related to assets held for sale	0
0000794170-26-000102	2	20	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Income taxes payable	0
0000794170-26-000102	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000794170-26-000102	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, none issued	0
0000794170-26-000102	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 102,937 shares issued at July 31, 2026 and October 31, 2025	0
0000794170-26-000102	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	"Additional paid-in capital (""APIC"")"	0
0000794170-26-000102	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000794170-26-000102	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost 10,569 and 8,140 shares at July 31, 2026 and October 31, 2025, respectively	1
0000794170-26-000102	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	"Accumulated other comprehensive income (""AOCI"")"	0
0000794170-26-000102	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000794170-26-000102	2	31	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000794170-26-000102	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000794170-26-000102	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000794170-26-000102	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0000794170-26-000102	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000794170-26-000102	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares, issued (in shares)	0
0000794170-26-000102	3	9	BS	1	H	Assets	us-gaap/2026	Assets	0
0000794170-26-000102	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0000794170-26-000102	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0000794170-26-000102	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000794170-26-000102	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000794170-26-000102	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss) income from unconsolidated entities	0
0000794170-26-000102	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income  net	0
0000794170-26-000102	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Income before income taxes	0
0000794170-26-000102	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0000794170-26-000102	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000794170-26-000102	4	17	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss  net of tax	0
0000794170-26-000102	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000794170-26-000102	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (in dollars per share)	0
0000794170-26-000102	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (in dollars per share)	0
0000794170-26-000102	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000794170-26-000102	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000794170-26-000102	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000794170-26-000102	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000794170-26-000102	5	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0000794170-26-000102	5	15	EQ	0	H	ExerciseOfStockOptionsStockBasedCompensationIssuancesAndEmployeeStockPurchasePlanIssuances	0000794170-26-000102	Exercise of stock options, stock-based compensation issuances, and employee stock purchase plan issuances	0
0000794170-26-000102	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000794170-26-000102	5	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0000794170-26-000102	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0000794170-26-000102	5	19	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Loss attributable to non-controlling interest	1
0000794170-26-000102	5	20	EQ	0	H	CapitalContributionsDistributionsNet	0000794170-26-000102	Capital (distributions) contributions  net	1
0000794170-26-000102	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000794170-26-000102	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000794170-26-000102	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000794170-26-000102	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000794170-26-000102	6	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from unconsolidated entities	1
0000794170-26-000102	6	7	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of earnings from unconsolidated entities	0
0000794170-26-000102	6	8	CF	0	H	ChangeInDeferredTaxAsset	0000794170-26-000102	Deferred tax provision	0
0000794170-26-000102	6	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges and write-offs	0
0000794170-26-000102	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other - net	1
0000794170-26-000102	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0000794170-26-000102	6	13	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of mortgage loans	1
0000794170-26-000102	6	14	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Sale of mortgage loans	0
0000794170-26-000102	6	15	CF	0	H	IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingRentalAndCommercialProperties	0000794170-26-000102	Receivables, prepaid expenses, and other assets, including rental and commercial properties	1
0000794170-26-000102	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Current income taxes  net	1
0000794170-26-000102	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits  net	0
0000794170-26-000102	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000794170-26-000102	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000794170-26-000102	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, construction, and office equipment  net	1
0000794170-26-000102	6	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in unconsolidated entities	1
0000794170-26-000102	6	23	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of investments in unconsolidated entities	0
0000794170-26-000102	6	24	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from the sale of ownership interests in unconsolidated entities	0
0000794170-26-000102	6	25	CF	0	H	NetIncreaseInCashFromConsolidationOfJointVenture	0000794170-26-000102	Net increase in cash from consolidation of joint ventures	0
0000794170-26-000102	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other  net	1
0000794170-26-000102	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000794170-26-000102	6	29	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of senior notes	0
0000794170-26-000102	6	30	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from loans payable	0
0000794170-26-000102	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0000794170-26-000102	6	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments of loans payable	1
0000794170-26-000102	6	33	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Redemption of senior notes	1
0000794170-26-000102	6	34	CF	0	H	ProceedsRelatedToSalesToLandBankPrograms	0000794170-26-000102	Proceeds related to sales to land bank programs	0
0000794170-26-000102	6	35	CF	0	H	PaymentsRelatedToRepurchasesFromLandBankPrograms	0000794170-26-000102	Payments related to repurchases from land bank programs	1
0000794170-26-000102	6	36	CF	0	H	PaymentsProceedsFromStockBasedBenefitPlans	0000794170-26-000102	Payments related to stock-based benefit plans  net	0
0000794170-26-000102	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock and excise tax payment	1
0000794170-26-000102	6	38	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000794170-26-000102	6	39	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	(Payments) receipts related to noncontrolling interest  net	0
0000794170-26-000102	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000794170-26-000102	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0000794170-26-000102	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0000794170-26-000102	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0000795266-26-000063	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0000795266-26-000063	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Construction and land costs	1
0000795266-26-000063	2	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0000795266-26-000063	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000795266-26-000063	2	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000795266-26-000063	2	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of unconsolidated joint ventures	0
0000795266-26-000063	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Total pretax income	0
0000795266-26-000063	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0000795266-26-000063	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000795266-26-000063	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000795266-26-000063	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000795266-26-000063	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000795266-26-000063	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000795266-26-000063	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000795266-26-000063	3	9	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Receivables	0
0000795266-26-000063	3	10	BS	0	H	InventoryOperativeBuilders	us-gaap/2026	Inventories	0
0000795266-26-000063	3	11	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated joint ventures	0
0000795266-26-000063	3	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000795266-26-000063	3	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0000795266-26-000063	3	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000795266-26-000063	3	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000795266-26-000063	3	17	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0000795266-26-000063	3	18	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0000795266-26-000063	3	19	BS	0	H	NotesAndLoansPayable	us-gaap/2026	Notes payable	0
0000795266-26-000063	3	20	BS	0	H	Liabilities	us-gaap/2026	Total Homebuilding	0
0000795266-26-000063	3	21	BS	0	H	FinancialServicesLiabilities	us-gaap/2026	Financial services	0
0000795266-26-000063	3	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  63,653,246 and 74,477,254 shares issued at May 31, 2026 and November 30, 2025, respectively	0
0000795266-26-000063	3	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0000795266-26-000063	3	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000795266-26-000063	3	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000795266-26-000063	3	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost  2,343,518 and 11,303,643 shares at May 31, 2026 and November 30, 2025, respectively	1
0000795266-26-000063	3	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000795266-26-000063	3	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000795266-26-000063	4	1	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0000795266-26-000063	4	2	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000795266-26-000063	5	11	EQ	0	H	SharesIssued	us-gaap/2026	Common stock, beginning balance (in shares)	0
0000795266-26-000063	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	1
0000795266-26-000063	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000795266-26-000063	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000795266-26-000063	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0000795266-26-000063	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Employee stock options/other (in shares)	0
0000795266-26-000063	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Employee stock options/other	0
0000795266-26-000063	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock awards (in shares)	0
0000795266-26-000063	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock awards	0
0000795266-26-000063	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000795266-26-000063	5	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock repurchases, including excise tax (in shares)	1
0000795266-26-000063	5	22	EQ	0	H	StockRepurchasedDuringPeriodIncludingExciseTaxValue	0000795266-26-000063	Stock repurchases, including excise tax	1
0000795266-26-000063	5	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Tax payments associated with stock-based compensation awards (in shares)	1
0000795266-26-000063	5	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Tax payments associated with stock-based compensation awards	1
0000795266-26-000063	5	25	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Retirement of treasury stock (in shares)	1
0000795266-26-000063	5	26	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury stock	1
0000795266-26-000063	5	27	EQ	0	H	SharesIssued	us-gaap/2026	Common stock, ending balance (in shares)	0
0000795266-26-000063	5	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	1
0000795266-26-000063	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000795266-26-000063	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000795266-26-000063	6	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of unconsolidated joint ventures	1
0000795266-26-000063	6	5	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of earnings from unconsolidated joint ventures	0
0000795266-26-000063	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0000795266-26-000063	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000795266-26-000063	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000795266-26-000063	6	9	CF	0	H	InventoryImpairmentsAndLandOptionContractAbandonments	0000795266-26-000063	Inventory impairments and land option contract abandonments	0
0000795266-26-000063	6	11	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Receivables	1
0000795266-26-000063	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000795266-26-000063	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0000795266-26-000063	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0000795266-26-000063	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000795266-26-000063	6	17	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Contributions to unconsolidated joint ventures	1
0000795266-26-000063	6	18	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of investments in unconsolidated joint ventures	0
0000795266-26-000063	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment, net	1
0000795266-26-000063	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000795266-26-000063	6	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0000795266-26-000063	6	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under revolving credit facility	1
0000795266-26-000063	6	24	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	Payments on mortgages and land contracts due to land sellers and other loans	0
0000795266-26-000063	6	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Issuance of common stock under employee stock plans	0
0000795266-26-000063	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Stock repurchases and excise taxes paid	1
0000795266-26-000063	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments associated with stock-based compensation awards	1
0000795266-26-000063	6	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of cash dividends	1
0000795266-26-000063	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000795266-26-000063	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0000795266-26-000063	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000795266-26-000063	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000796343-26-000156	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000796343-26-000156	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000796343-26-000156	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowances for doubtful accounts of $12 and $13, respectively	0
0000796343-26-000156	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000796343-26-000156	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000796343-26-000156	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000796343-26-000156	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0000796343-26-000156	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000796343-26-000156	2	11	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangibles, net	0
0000796343-26-000156	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000796343-26-000156	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000796343-26-000156	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000796343-26-000156	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade payables	0
0000796343-26-000156	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0000796343-26-000156	2	19	BS	0	H	DebtCurrent	us-gaap/2026	Debt	0
0000796343-26-000156	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0000796343-26-000156	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000796343-26-000156	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0000796343-26-000156	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000796343-26-000156	2	25	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0000796343-26-000156	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0000796343-26-000156	2	27	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income taxes payable	0
0000796343-26-000156	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000796343-26-000156	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000796343-26-000156	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000796343-26-000156	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 2 shares authorized; none issued	0
0000796343-26-000156	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 900 shares authorized; 601 shares issued; 391 and 413 shares outstanding, respectively	0
0000796343-26-000156	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000796343-26-000156	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000796343-26-000156	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000796343-26-000156	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (210 and 188 shares, respectively)	1
0000796343-26-000156	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000796343-26-000156	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000796343-26-000156	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for doubtful accounts	0
0000796343-26-000156	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0000796343-26-000156	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000796343-26-000156	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000796343-26-000156	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000796343-26-000156	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000796343-26-000156	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000796343-26-000156	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000796343-26-000156	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000796343-26-000156	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0000796343-26-000156	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0000796343-26-000156	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000796343-26-000156	4	14	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0000796343-26-000156	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0000796343-26-000156	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000796343-26-000156	4	17	IS	0	H	OperatingExpensesAmortizationOfPurchasedIntangibles	0000796343-26-000156	Amortization of intangibles	0
0000796343-26-000156	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000796343-26-000156	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000796343-26-000156	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000796343-26-000156	4	22	IS	0	H	GainLossOnInvestments	us-gaap/2026	Investment gains (losses), net	0
0000796343-26-000156	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000796343-26-000156	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income (expense), net	0
0000796343-26-000156	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000796343-26-000156	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000796343-26-000156	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000796343-26-000156	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in usd per share)	0
0000796343-26-000156	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used to compute basic net income per share (in shares)	0
0000796343-26-000156	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in usd per share)	0
0000796343-26-000156	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used to compute diluted net income per share (in shares)	0
0000796343-26-000156	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000796343-26-000156	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains / losses on available-for-sale securities	0
0000796343-26-000156	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gains / losses on derivative instruments	0
0000796343-26-000156	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for realized gains / losses on derivative instruments	1
0000796343-26-000156	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net increase (decrease) from derivatives designated as hedging instruments	0
0000796343-26-000156	5	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000796343-26-000156	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0000796343-26-000156	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income, net of taxes	0
0000796343-26-000156	6	11	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0000796343-26-000156	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000796343-26-000156	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	1
0000796343-26-000156	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000796343-26-000156	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0000796343-26-000156	6	16	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Re-issuance of treasury stock under stock compensation plans	0
0000796343-26-000156	6	17	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Re-issuance of treasury stock under stock compensation plans (in shares)	0
0000796343-26-000156	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0000796343-26-000156	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0000796343-26-000156	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReplacementAwardsRelatedToAcquisition	0000796343-26-000156	Replacement awards related to acquisition	0
0000796343-26-000156	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000796343-26-000156	6	22	EQ	0	H	Changeintreasurystockvalueduetodeferredcompensationplan	0000796343-26-000156	Value of shares in deferred compensation plan	1
0000796343-26-000156	6	23	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0000796343-26-000156	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000796343-26-000156	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	1
0000796343-26-000156	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000796343-26-000156	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and accretion	0
0000796343-26-000156	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000796343-26-000156	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000796343-26-000156	7	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0000796343-26-000156	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0000796343-26-000156	7	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Trade receivables, net	1
0000796343-26-000156	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000796343-26-000156	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Trade payables	0
0000796343-26-000156	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000796343-26-000156	7	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000796343-26-000156	7	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0000796343-26-000156	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000796343-26-000156	7	18	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0000796343-26-000156	7	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of short-term investments	0
0000796343-26-000156	7	20	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sales of short-term investments	0
0000796343-26-000156	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000796343-26-000156	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000796343-26-000156	7	23	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchases of long-term investments, intangibles and other assets	1
0000796343-26-000156	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000796343-26-000156	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0000796343-26-000156	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000796343-26-000156	7	28	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Proceeds from re-issuance of treasury stock	0
0000796343-26-000156	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0000796343-26-000156	7	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of debt	0
0000796343-26-000156	7	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0000796343-26-000156	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000796343-26-000156	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0000796343-26-000156	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rates on cash and cash equivalents	0
0000796343-26-000156	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000796343-26-000156	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000796343-26-000156	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000796343-26-000156	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0000796343-26-000156	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000798354-26-000031	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0000798354-26-000031	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold and services	0
0000798354-26-000031	2	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000798354-26-000031	2	10	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net gain on sale of assets	1
0000798354-26-000031	2	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0000798354-26-000031	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000798354-26-000031	2	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0000798354-26-000031	2	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on early debt extinguishment	0
0000798354-26-000031	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0000798354-26-000031	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes and income (loss) from investments in unconsolidated affiliates	0
0000798354-26-000031	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0000798354-26-000031	2	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from investments in unconsolidated affiliates	0
0000798354-26-000031	2	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000798354-26-000031	2	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interests	0
0000798354-26-000031	2	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Fiserv, Inc.	0
0000798354-26-000031	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000798354-26-000031	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000798354-26-000031	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000798354-26-000031	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000798354-26-000031	3	9	IS	1	H	Revenues	us-gaap/2026	Processing, administrative, and other fees	0
0000798354-26-000031	4	7	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000798354-26-000031	4	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Fair market value adjustment on derivatives	0
0000798354-26-000031	4	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification adjustment for net realized losses (gains) on cash flow hedges	1
0000798354-26-000031	4	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Tax impacts of derivatives	0
0000798354-26-000031	4	12	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation	0
0000798354-26-000031	4	13	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Tax impacts of foreign currency translation (see Note 7)	1
0000798354-26-000031	4	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	0
0000798354-26-000031	4	15	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000798354-26-000031	4	16	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interests	0
0000798354-26-000031	4	17	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: other comprehensive (loss) income attributable to noncontrolling interests	0
0000798354-26-000031	4	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Fiserv, Inc.	0
0000798354-26-000031	5	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000798354-26-000031	5	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, less allowance for doubtful accounts	0
0000798354-26-000031	5	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000798354-26-000031	5	11	BS	0	H	SettlementAssetsCurrent	us-gaap/2026	Settlement assets	0
0000798354-26-000031	5	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0000798354-26-000031	5	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000798354-26-000031	5	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000798354-26-000031	5	15	BS	0	H	IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedAfterAccumulatedAmortization	us-gaap/2026	Intangible assets, net	0
0000798354-26-000031	5	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000798354-26-000031	5	17	BS	0	H	CapitalizedContractCostNet	us-gaap/2026	Contract costs, net	0
0000798354-26-000031	5	18	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated affiliates	0
0000798354-26-000031	5	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000798354-26-000031	5	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000798354-26-000031	5	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other current liabilities	0
0000798354-26-000031	5	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Short-term and current maturities of long-term debt	0
0000798354-26-000031	5	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0000798354-26-000031	5	25	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2026	Settlement obligations	0
0000798354-26-000031	5	26	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities associated with assets held for sale	0
0000798354-26-000031	5	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000798354-26-000031	5	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000798354-26-000031	5	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000798354-26-000031	5	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term contract liabilities	0
0000798354-26-000031	5	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000798354-26-000031	5	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000798354-26-000031	5	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 17)	0
0000798354-26-000031	5	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value: 25 million shares authorized; none issued	0
0000798354-26-000031	5	36	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.01 par value: 1,800 million shares authorized; 784 million shares issued	0
0000798354-26-000031	5	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000798354-26-000031	5	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000798354-26-000031	5	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000798354-26-000031	5	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 253 million and 250 million shares, respectively	1
0000798354-26-000031	5	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Fiserv, Inc. shareholders equity	0
0000798354-26-000031	5	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000798354-26-000031	5	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000798354-26-000031	5	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000798354-26-000031	6	2	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000798354-26-000031	6	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000798354-26-000031	6	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000798354-26-000031	6	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000798354-26-000031	6	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000798354-26-000031	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000798354-26-000031	6	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000798354-26-000031	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000798354-26-000031	7	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and other amortization	0
0000798354-26-000031	7	5	CF	0	H	AmortizationOfAcquisitionRelatedIntangibleAssets	0000798354-26-000031	Amortization of acquisition-related intangible assets	0
0000798354-26-000031	7	6	CF	0	H	AmortizationOfDebtIssuanceCostsDiscountsAndOther	0000798354-26-000031	Amortization of financing costs and debt discounts	0
0000798354-26-000031	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000798354-26-000031	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000798354-26-000031	7	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net gain on sale of assets	1
0000798354-26-000031	7	10	CF	0	H	GainLossOnExtinguishmentOfDebtNetOfAdjustments	0000798354-26-000031	Net gain on early debt extinguishment	1
0000798354-26-000031	7	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Income) loss from investments in unconsolidated affiliates	1
0000798354-26-000031	7	12	CF	0	H	PaymentForOriginationMerchantCashAdvancesHeldForSale	0000798354-26-000031	Originations of merchant cash advances, held for sale	1
0000798354-26-000031	7	13	CF	0	H	ProceedsFromRepaymentsAndSalesOfMerchantCashAdvancesOriginallyClassifiedAsHeldForSale	0000798354-26-000031	Proceeds from repayments and sales of merchant cash advances, originally classified as held for sale	0
0000798354-26-000031	7	14	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from unconsolidated affiliates	0
0000798354-26-000031	7	15	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Non-cash foreign currency exchange losses	1
0000798354-26-000031	7	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities	0
0000798354-26-000031	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0000798354-26-000031	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000798354-26-000031	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract costs	1
0000798354-26-000031	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0000798354-26-000031	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0000798354-26-000031	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000798354-26-000031	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures, including capitalized software and other intangibles	1
0000798354-26-000031	7	26	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0000798354-26-000031	7	27	CF	0	H	PaymentsForMerchantCashAdvances	0000798354-26-000031	Merchant cash advances, including Clover Capital program	1
0000798354-26-000031	7	28	CF	0	H	RepaymentsAndSalesForMerchantCashAdvances	0000798354-26-000031	Repayments and sales of merchant cash advances, including Clover Capital program	1
0000798354-26-000031	7	29	CF	0	H	PaymentsForSettlementOfAnticipationProgram	0000798354-26-000031	Settlement anticipation cash advances, net	1
0000798354-26-000031	7	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisition of businesses, net of cash acquired	1
0000798354-26-000031	7	31	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from unconsolidated affiliates	0
0000798354-26-000031	7	32	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0000798354-26-000031	7	33	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sale of investments	0
0000798354-26-000031	7	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000798354-26-000031	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000798354-26-000031	7	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Debt proceeds	0
0000798354-26-000031	7	38	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Debt repayments, including redemption and other costs	1
0000798354-26-000031	7	39	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net (repayments of) borrowings from commercial paper and short-term borrowings	0
0000798354-26-000031	7	40	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of debt financing costs	1
0000798354-26-000031	7	41	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of treasury stock	0
0000798354-26-000031	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStockAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation	0000798354-26-000031	Purchases of treasury stock, including employee shares withheld for tax obligations	1
0000798354-26-000031	7	43	CF	0	H	ProceedsFromPaymentsForSettlementActivity	0000798354-26-000031	Settlement activity, net	0
0000798354-26-000031	7	44	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Payment to acquire noncontrolling interest of consolidated subsidiary	1
0000798354-26-000031	7	45	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000798354-26-000031	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000798354-26-000031	7	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000798354-26-000031	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000798354-26-000031	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning balance	0
0000798354-26-000031	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, ending balance	0
0000798359-26-000078	2	3	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Property owned	0
0000798359-26-000078	2	4	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation	1
0000798359-26-000078	2	5	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate investments	0
0000798359-26-000078	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000798359-26-000078	2	7	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000798359-26-000078	2	8	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000798359-26-000078	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale, net	0
0000798359-26-000078	2	10	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000798359-26-000078	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000798359-26-000078	2	14	BS	0	H	LineOfCredit	us-gaap/2026	Revolving lines of credit	0
0000798359-26-000078	2	15	BS	0	H	UnsecuredDebt	us-gaap/2026	Notes payable, net	0
0000798359-26-000078	2	16	BS	0	H	SecuredDebt	us-gaap/2026	Mortgages payable, net	0
0000798359-26-000078	2	17	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities held for sale, net	0
0000798359-26-000078	2	18	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0000798359-26-000078	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 10)	0
0000798359-26-000078	2	20	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	SERIES D PREFERRED UNITS (Cumulative convertible preferred units, $100 par value, 59 units issued and outstanding at June 30, 2026 and December 31, 2025, aggregate liquidation preference of $5,940 at June 30, 2026)	0
0000798359-26-000078	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares of Beneficial Interest (Unlimited authorization, no par value, 16,792 shares issued and outstanding at June 30, 2026 and 16,761 shares issued and outstanding at December 31, 2025)	0
0000798359-26-000078	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated distributions in excess of net income	0
0000798359-26-000078	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000798359-26-000078	2	25	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests  Operating Partnership and Series E preferred units	0
0000798359-26-000078	2	26	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0000798359-26-000078	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, MEZZANINE EQUITY, AND EQUITY	0
0000798359-26-000078	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Series D preferred units, par value (in dollars per share)	0
0000798359-26-000078	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Series D preferred units, shares issued (in shares)	0
0000798359-26-000078	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Series D preferred units, shares outstanding (in shares)	0
0000798359-26-000078	3	9	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Series D preferred units, liquidation preference	0
0000798359-26-000078	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0000798359-26-000078	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0000798359-26-000078	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0000798359-26-000078	4	3	IS	0	H	PropertyOperatingExpensesExcludingRealEstateTaxes	0000798359-26-000078	Property operating expenses, excluding real estate taxes	0
0000798359-26-000078	4	4	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0000798359-26-000078	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Property management expense	0
0000798359-26-000078	4	6	IS	0	H	InsuranceGainLossCasualty	0000798359-26-000078	Casualty loss, net of recoveries	1
0000798359-26-000078	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000798359-26-000078	4	8	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment of real estate investments	0
0000798359-26-000078	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0000798359-26-000078	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	TOTAL EXPENSES	0
0000798359-26-000078	4	11	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on sale of real estate and other investments	0
0000798359-26-000078	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000798359-26-000078	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000798359-26-000078	4	14	IS	0	H	InterestAndOtherIncomeLoss	0000798359-26-000078	Interest and other income	0
0000798359-26-000078	4	15	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0000798359-26-000078	4	16	IS	0	H	PreferredStockDividends	0000798359-26-000078	Distributions to Series D preferred unitholders	1
0000798359-26-000078	4	17	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsAndPreferredUnitHoldersNonredeemable	0000798359-26-000078	Net loss attributable to noncontrolling interests  Operating Partnership and Series E preferred units	1
0000798359-26-000078	4	18	IS	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	us-gaap/2026	Net income attributable to noncontrolling interests  consolidated real estate entities	1
0000798359-26-000078	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS AVAILABLE TO COMMON SHAREHOLDERS	0
0000798359-26-000078	4	20	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0000798359-26-000078	4	22	IS	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax	us-gaap/2026	Loss on derivative instrument reclassified into earnings	1
0000798359-26-000078	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0000798359-26-000078	4	24	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterestOperatingPartnershipAndPreferredUnitHolders	0000798359-26-000078	Net comprehensive loss attributable to noncontrolling interests  Operating Partnership and Series E preferred units	1
0000798359-26-000078	4	25	IS	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	us-gaap/2026	Net income attributable to noncontrolling interests  consolidated real estate entities	1
0000798359-26-000078	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO CONTROLLING INTERESTS	0
0000798359-26-000078	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER COMMON SHARE  BASIC (in dollars per share)	0
0000798359-26-000078	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER COMMON SHARE  DILUTED (in dollars per share)	0
0000798359-26-000078	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares - basic (in shares)	0
0000798359-26-000078	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares - diluted (in shares)	0
0000798359-26-000078	5	13	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0000798359-26-000078	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000798359-26-000078	5	15	EQ	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to controlling interests and noncontrolling interests	0
0000798359-26-000078	5	16	EQ	0	H	AmortizationOfSwapSettlements	0000798359-26-000078	Amortization of swap settlements	0
0000798359-26-000078	5	17	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distributions - common shares and Units	1
0000798359-26-000078	5	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions - Series E preferred units	1
0000798359-26-000078	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation, net of forfeitures (in shares)	0
0000798359-26-000078	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation, net of forfeitures	0
0000798359-26-000078	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Redemption of Units for common shares (in shares)	0
0000798359-26-000078	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Redemption of Units for common shares	0
0000798359-26-000078	5	23	EQ	0	H	EquityRebalancing	0000798359-26-000078	Equity rebalancing	0
0000798359-26-000078	5	24	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contribution to noncontrolling interests - consolidated real estate entities	0
0000798359-26-000078	5	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares repurchased (in shares)	1
0000798359-26-000078	5	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares repurchased	1
0000798359-26-000078	5	27	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes	1
0000798359-26-000078	5	28	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Other (in shares)	1
0000798359-26-000078	5	29	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000798359-26-000078	5	30	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0000798359-26-000078	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000798359-26-000078	6	9	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends declared (in dollar per share)	0
0000798359-26-000078	6	10	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred stock, dividends declared (in dollar per share)	0
0000798359-26-000078	6	11	EQ	1	H	StockholdersEquityOtherShares	us-gaap/2026	Other (in shares)	1
0000798359-26-000078	6	12	EQ	1	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes	1
0000798359-26-000078	7	9	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000798359-26-000078	7	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization, including amortization of capitalized loan costs	0
0000798359-26-000078	7	12	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	(Gain) loss on sale of real estate and other investments	1
0000798359-26-000078	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000798359-26-000078	7	14	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment of real estate investments	0
0000798359-26-000078	7	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debt	0
0000798359-26-000078	7	16	CF	0	H	NonCashCasualtyLoss	0000798359-26-000078	Non-cash casualty loss	0
0000798359-26-000078	7	17	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt premiums and discounts	0
0000798359-26-000078	7	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000798359-26-000078	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000798359-26-000078	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000798359-26-000078	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000798359-26-000078	7	24	CF	0	H	NetProceedsFromSaleOfRealEstateAndOtherInvestments	0000798359-26-000078	Net proceeds from sale of real estate and other investments	0
0000798359-26-000078	7	25	CF	0	H	PaymentsToAcquireResidentialRealEstate	us-gaap/2026	Payments for acquisitions of real estate investments	1
0000798359-26-000078	7	26	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Payments for improvements of real estate investments	1
0000798359-26-000078	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000798359-26-000078	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used by) investing activities	0
0000798359-26-000078	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on mortgages payable	1
0000798359-26-000078	7	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving lines of credit	0
0000798359-26-000078	7	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Principal payments on revolving lines of credit	1
0000798359-26-000078	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0000798359-26-000078	7	34	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Redemption of Series D preferred units	1
0000798359-26-000078	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid to common shareholders	1
0000798359-26-000078	7	36	CF	0	H	PaymentsOfOrdinaryDividendsPreferredUnitholders	0000798359-26-000078	Distributions paid to Series D preferred unitholders	1
0000798359-26-000078	7	37	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions paid to noncontrolling interests  Operating Partnership and Series E preferred units	1
0000798359-26-000078	7	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholding for share-based compensation	1
0000798359-26-000078	7	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000798359-26-000078	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used by) financing activities	0
0000798359-26-000078	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0000798359-26-000078	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0000798359-26-000078	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	0
0000798359-26-000078	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaidNet	0000798359-26-000078	Accrued capital expenditures	0
0000798359-26-000078	7	46	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Operating partnership/ Series E preferred units converted to common shares	0
0000798359-26-000078	7	47	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions declared but not paid to common shareholders	0
0000798359-26-000078	7	48	CF	0	H	NoncashOrPartNoncashTransactionRetirementOfSharesWithheldForTaxes	0000798359-26-000078	Retirement of shares withheld for taxes	0
0000798359-26-000078	7	49	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Involuntary conversion of assets	1
0000798359-26-000078	7	50	CF	0	H	NoncashInterestIncome	0000798359-26-000078	Non-cash interest income	0
0000798359-26-000078	7	51	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on investment	0
0000798359-26-000078	7	52	CF	0	H	ContributionToNoncontrollingInterestsConsolidatedRealEstateEntitiesThroughIssuanceOfNotesReceivable	0000798359-26-000078	Contribution to noncontrolling interests - consolidated real estate entities through issuance of note receivable	0
0000798359-26-000078	7	54	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000798359-26-000078	7	56	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000798359-26-000078	7	57	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000798359-26-000078	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0000798941-26-000031	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000798941-26-000031	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-earning deposits at banks	0
0000798941-26-000031	2	10	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased under agreements to resell	0
0000798941-26-000031	2	11	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Investment in marketable equity securities (cost of $95 at June 30, 2026 and $83 at December 31, 2025)	0
0000798941-26-000031	2	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available for sale (cost of $34,510 at June 30, 2026 and $31,952 at December 31, 2025)	0
0000798941-26-000031	2	13	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Investment securities held to maturity (fair value of $8,214 at June 30, 2026 and $8,491 at December 31, 2025)	0
0000798941-26-000031	2	14	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Assets held for sale	0
0000798941-26-000031	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans and leases	0
0000798941-26-000031	2	16	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for loan and lease losses	1
0000798941-26-000031	2	17	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans and leases, net of allowance for loan and lease losses	0
0000798941-26-000031	2	18	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2026	Operating lease equipment, net	0
0000798941-26-000031	2	19	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Premises and equipment, net	0
0000798941-26-000031	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000798941-26-000031	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000798941-26-000031	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000798941-26-000031	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000798941-26-000031	2	26	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0000798941-26-000031	2	27	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0000798941-26-000031	2	28	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000798941-26-000031	2	29	BS	0	H	LiabilitiesCreditBalancesOfFactoringClients	0000798941-26-000031	Credit balances of factoring clients	0
0000798941-26-000031	2	31	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000798941-26-000031	2	32	BS	0	H	LongTermDebt	us-gaap/2026	Long-term borrowings	0
0000798941-26-000031	2	33	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Total borrowings	0
0000798941-26-000031	2	34	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000798941-26-000031	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000798941-26-000031	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.01 par value (20,000,000 shares authorized at June 30, 2026 and December 31, 2025)	0
0000798941-26-000031	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000798941-26-000031	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000798941-26-000031	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0000798941-26-000031	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000798941-26-000031	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000798941-26-000031	3	7	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2026	Investment in marketable equity securities, at cost	0
0000798941-26-000031	3	8	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Investment securities available for sale, at cost	0
0000798941-26-000031	3	9	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Investment securities held to maturity, at fair value	0
0000798941-26-000031	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000798941-26-000031	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000798941-26-000031	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000798941-26-000031	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000798941-26-000031	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000798941-26-000031	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000798941-26-000031	4	15	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans and leases	0
0000798941-26-000031	4	16	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Investment securities	0
0000798941-26-000031	4	17	IS	0	H	InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating	0000798941-26-000031	Deposits at banks	0
0000798941-26-000031	4	18	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000798941-26-000031	4	20	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0000798941-26-000031	4	21	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0000798941-26-000031	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000798941-26-000031	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000798941-26-000031	4	24	IS	0	H	CreditLossExpenseReversal	0000798941-26-000031	(Benefit) provision for credit losses	0
0000798941-26-000031	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForCreditLoss	0000798941-26-000031	Net interest income after provision for credit losses	0
0000798941-26-000031	4	27	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income on operating lease equipment	0
0000798941-26-000031	4	28	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Noninterest income	0
0000798941-26-000031	4	29	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Fair value adjustment on marketable equity securities, net	0
0000798941-26-000031	4	30	IS	0	H	GainLossOnSaleOfLeasedAssetsNetOperatingLeases	us-gaap/2026	Gain on sale of leasing equipment, net	0
0000798941-26-000031	4	31	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0000798941-26-000031	4	32	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other noninterest income	0
0000798941-26-000031	4	33	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0000798941-26-000031	4	35	IS	0	H	OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	us-gaap/2026	Depreciation on operating lease equipment	0
0000798941-26-000031	4	36	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Maintenance and other operating lease expenses	0
0000798941-26-000031	4	37	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel cost	0
0000798941-26-000031	4	38	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy expense	0
0000798941-26-000031	4	39	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment expense	0
0000798941-26-000031	4	40	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0000798941-26-000031	4	41	IS	0	H	ThirdPartyProcessingFees	0000798941-26-000031	Third-party processing fees	0
0000798941-26-000031	4	42	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance expense	0
0000798941-26-000031	4	43	IS	0	H	MarketingExpense	us-gaap/2026	Marketing expense	0
0000798941-26-000031	4	44	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition-related expenses	0
0000798941-26-000031	4	45	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	0
0000798941-26-000031	4	46	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other noninterest expense	0
0000798941-26-000031	4	47	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0000798941-26-000031	4	48	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000798941-26-000031	4	49	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000798941-26-000031	4	50	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000798941-26-000031	4	51	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0000798941-26-000031	4	52	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common stockholders, basic	0
0000798941-26-000031	4	53	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income available to common shareholders, diluted	0
0000798941-26-000031	4	55	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000798941-26-000031	4	56	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000798941-26-000031	4	58	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000798941-26-000031	4	59	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000798941-26-000031	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000798941-26-000031	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net unrealized (loss) gain on securities available for sale	0
0000798941-26-000031	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in defined benefit pension items	1
0000798941-26-000031	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net unrealized (loss) gain on cash flow hedge derivatives	0
0000798941-26-000031	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) for the period	0
0000798941-26-000031	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000798941-26-000031	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, shareholders' equity	0
0000798941-26-000031	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000798941-26-000031	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) Income, net of tax	0
0000798941-26-000031	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series E preferred stock	0
0000798941-26-000031	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchased shares of Class A common stock	1
0000798941-26-000031	6	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000798941-26-000031	6	26	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock dividends declared:	1
0000798941-26-000031	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, shareholders' equity	0
0000798941-26-000031	7	6	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchased number of shares of Class A common stock (in shares)	0
0000798941-26-000031	7	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0000798941-26-000031	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000798941-26-000031	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000798941-26-000031	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0000798941-26-000031	8	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion, net	0
0000798941-26-000031	8	7	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Fair value adjustment on marketable equity securities, net	1
0000798941-26-000031	8	8	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans, net	1
0000798941-26-000031	8	9	CF	0	H	GainOnSalesOfOperatingLeaseEquipmentNet	0000798941-26-000031	Gain on sale of operating lease equipment, net	1
0000798941-26-000031	8	10	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	(Gain) loss on other real estate owned, net	1
0000798941-26-000031	8	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0000798941-26-000031	8	12	CF	0	H	IncreaseDecreaseInAssetsHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0000798941-26-000031	8	13	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held for sale	0
0000798941-26-000031	8	14	CF	0	H	ImpairmentOfPremisesAndEquipmentAndOtherAssets	0000798941-26-000031	Impairment of premises and equipment and other assets	0
0000798941-26-000031	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Net change in other assets	1
0000798941-26-000031	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Net change in other liabilities	0
0000798941-26-000031	8	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities	0
0000798941-26-000031	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000798941-26-000031	8	20	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Net increase in interest-earning deposits at banks	0
0000798941-26-000031	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities available for sale	1
0000798941-26-000031	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of investment securities available for sale	0
0000798941-26-000031	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of investment securities available for sale	0
0000798941-26-000031	8	24	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of investment securities held to maturity	1
0000798941-26-000031	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of investment securities held to maturity	0
0000798941-26-000031	8	26	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Net increase in securities purchased under agreements to resell	0
0000798941-26-000031	8	27	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans	1
0000798941-26-000031	8	28	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Proceeds from sales of loans	0
0000798941-26-000031	8	29	CF	0	H	IncreaseDecreaseInLiabilitiesCreditBalancesOfFactoringClients	0000798941-26-000031	Net increase in credit balances of factoring clients	0
0000798941-26-000031	8	30	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Purchases of operating lease equipment	1
0000798941-26-000031	8	31	CF	0	H	ProceedsFromSalesOfOperatingLeaseEquipment	0000798941-26-000031	Proceeds from sales of operating lease equipment	0
0000798941-26-000031	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0000798941-26-000031	8	33	CF	0	H	ProceedsFromSaleOfOtherRealEstateOwned	0000798941-26-000031	Proceeds from sales of other real estate owned	0
0000798941-26-000031	8	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000798941-26-000031	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000798941-26-000031	8	37	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net increase (decrease) in time deposits	0
0000798941-26-000031	8	38	CF	0	H	IncreaseDecreaseInDemandDepositsAndOtherInterestBearingDeposits	0000798941-26-000031	Net increase in demand and other interest-bearing deposits	0
0000798941-26-000031	8	39	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Net (decrease) increase in securities sold under agreements to repurchase	0
0000798941-26-000031	8	40	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term borrowings	1
0000798941-26-000031	8	41	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Net proceeds from issuance of long-term borrowings	0
0000798941-26-000031	8	42	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Issuance of Series E preferred stock	0
0000798941-26-000031	8	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Class A common stock	1
0000798941-26-000031	8	44	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0000798941-26-000031	8	45	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000798941-26-000031	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000798941-26-000031	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and due from banks	0
0000798941-26-000031	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and due from banks at beginning of period	0
0000798941-26-000031	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and due from banks at end of period	0
0000798941-26-000031	8	52	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000798941-26-000031	8	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0000798941-26-000031	8	55	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfers of loans to other real estate	0
0000798941-26-000031	8	56	CF	0	H	TransferOfAssetsFromHeldForInvestmentToHeldForSale	0000798941-26-000031	Transfer of assets from held for investment to held for sale	0
0000798941-26-000031	8	57	CF	0	H	TransferOfAssetsFromHeldForSaleToHeldForInvestment	0000798941-26-000031	Transfer of assets from held for sale to held for investment	0
0000798941-26-000031	8	58	CF	0	H	SecuritizationFinancialOrOperatingLeaseAssetsRetainedInterest	0000798941-26-000031	Retained interests in a securitization	0
0000798941-26-000031	8	59	CF	0	H	CommitmentsExtendedOnAffordableHousingInvestmentCredits	0000798941-26-000031	Commitments extended during the period on affordable housing investment credits	0
0000799233-26-000039	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000799233-26-000039	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of $1.2 and $1.5 million allowance in 2026 and 2025, respectively	0
0000799233-26-000039	2	5	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid tires	0
0000799233-26-000039	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000799233-26-000039	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0000799233-26-000039	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000799233-26-000039	2	11	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and land improvements	0
0000799233-26-000039	2	12	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings	0
0000799233-26-000039	2	13	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Furniture and fixtures	0
0000799233-26-000039	2	14	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Shop and service equipment	0
0000799233-26-000039	2	15	BS	0	H	RevenueEquipment	0000799233-26-000039	Revenue equipment	0
0000799233-26-000039	2	16	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0000799233-26-000039	2	17	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment, gross	0
0000799233-26-000039	2	18	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	0
0000799233-26-000039	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000799233-26-000039	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000799233-26-000039	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	OTHER INTANGIBLES, NET	0
0000799233-26-000039	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS	0
0000799233-26-000039	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Taxes, Net	0
0000799233-26-000039	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	OPERATING LEASE RIGHT OF USE ASSETS	0
0000799233-26-000039	2	25	BS	0	H	Assets	us-gaap/2026	Assets	0
0000799233-26-000039	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0000799233-26-000039	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Compensation and benefits	0
0000799233-26-000039	2	30	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2026	Insurance accruals	0
0000799233-26-000039	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt and finance lease liabilities - current portion	0
0000799233-26-000039	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current portion	0
0000799233-26-000039	2	33	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Other accruals	0
0000799233-26-000039	2	34	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes Payable	0
0000799233-26-000039	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000799233-26-000039	2	37	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income taxes payable	0
0000799233-26-000039	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt and finance lease liabilities less current portion	0
0000799233-26-000039	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities less current portion	0
0000799233-26-000039	2	40	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes, net	0
0000799233-26-000039	2	41	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2026	Insurance accruals	0
0000799233-26-000039	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0000799233-26-000039	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 14)	0
0000799233-26-000039	2	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $.01; authorized 5,000 shares; none issued	0
0000799233-26-000039	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2026 and 2025; outstanding 77,328 and 77,445 in 2026 and 2025, respectively	0
0000799233-26-000039	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000799233-26-000039	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000799233-26-000039	2	49	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 13,361 and 13,244 shares in 2026 and 2025, respectively	1
0000799233-26-000039	2	50	BS	0	H	StockholdersEquity1	0000799233-26-000039	Stockholders' Equity	0
0000799233-26-000039	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Stockholders' Equity	0
0000799233-26-000039	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0000799233-26-000039	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0000799233-26-000039	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0000799233-26-000039	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0000799233-26-000039	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000799233-26-000039	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000799233-26-000039	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000799233-26-000039	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000799233-26-000039	3	9	BS	1	H	TreasuryStockShares1	0000799233-26-000039	Treasury stock, shares	0
0000799233-26-000039	4	1	IS	0	H	Revenues	us-gaap/2026	Operating Revenue	0
0000799233-26-000039	4	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages, and benefits	0
0000799233-26-000039	4	4	IS	0	H	RentAndPurchasedTransportation	0000799233-26-000039	Rent and purchased transportation	0
0000799233-26-000039	4	5	IS	0	H	FuelCosts	us-gaap/2026	Fuel	0
0000799233-26-000039	4	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operations and maintenance	0
0000799233-26-000039	4	7	IS	0	H	DirectTaxesAndLicensesCosts	us-gaap/2026	Operating taxes and licenses	0
0000799233-26-000039	4	8	IS	0	H	OperatingInsuranceAndClaimsCostsProduction	us-gaap/2026	Insurance and claims	0
0000799233-26-000039	4	9	IS	0	H	DirectCommunicationsAndUtilitiesCosts	us-gaap/2026	Communications and utilities	0
0000799233-26-000039	4	10	IS	0	H	Depreciationandamortizationexcludingdepreciationoncommunicationequipment	0000799233-26-000039	Depreciation and amortization	0
0000799233-26-000039	4	11	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0000799233-26-000039	4	12	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposal of property and equipment	1
0000799233-26-000039	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000799233-26-000039	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000799233-26-000039	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000799233-26-000039	4	16	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000799233-26-000039	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000799233-26-000039	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Federal and state income tax (benefit)	0
0000799233-26-000039	4	19	IS	0	H	NetIncome	0000799233-26-000039	Net income (loss)	0
0000799233-26-000039	4	20	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0000799233-26-000039	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000799233-26-000039	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0000799233-26-000039	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0000799233-26-000039	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0000799233-26-000039	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0000799233-26-000039	4	28	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share	0
0000799233-26-000039	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000799233-26-000039	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000799233-26-000039	5	11	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0000799233-26-000039	5	12	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends on common stock, $0.02 per share	1
0000799233-26-000039	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation, net of tax	0
0000799233-26-000039	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000799233-26-000039	6	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share	0
0000799233-26-000039	7	2	CF	0	H	NetIncome2	0000799233-26-000039	Net income (loss)	0
0000799233-26-000039	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000799233-26-000039	7	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0000799233-26-000039	7	6	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0000799233-26-000039	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Debt-related amortization	0
0000799233-26-000039	7	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposal of property and equipment	1
0000799233-26-000039	7	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Trade receivables	1
0000799233-26-000039	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000799233-26-000039	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities, and accrued expenses	0
0000799233-26-000039	7	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued income taxes	0
0000799233-26-000039	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000799233-26-000039	7	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0000799233-26-000039	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000799233-26-000039	7	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Change in other assets	1
0000799233-26-000039	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000799233-26-000039	7	21	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of cash dividends	1
0000799233-26-000039	7	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes related to stock-based compensation	1
0000799233-26-000039	7	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance leases and debt	1
0000799233-26-000039	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Common Stock	1
0000799233-26-000039	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000799233-26-000039	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0000799233-26-000039	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0000799233-26-000039	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0000799233-26-000039	7	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest expense	0
0000799233-26-000039	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes, net of refunds	0
0000799233-26-000039	7	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchased property and equipment in accounts payable	0
0000799233-26-000039	7	35	CF	0	H	SoldRevenueEquipmentAndPropertyInOtherCurrentAssets	0000799233-26-000039	Sold revenue equipment and property in other current assets	0
0000799233-26-000039	7	36	CF	0	H	CommonStockDividendsDeclaredInAccountsPayable	0000799233-26-000039	Common stock dividends declared in accounts payable	0
0000799233-26-000039	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000799233-26-000039	7	39	CF	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted cash included in other current assets	0
0000799233-26-000039	7	40	CF	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2026	Restricted cash included in other assets	0
0000799233-26-000039	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0000799292-26-000028	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0000799292-26-000028	2	5	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Mortgage loans held for sale	0
0000799292-26-000028	2	6	BS	0	H	InventoryRealEstate	us-gaap/2026	Inventory	0
0000799292-26-000028	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment - net	0
0000799292-26-000028	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in joint venture arrangements	0
0000799292-26-000028	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000799292-26-000028	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Tax Assets, Net	0
0000799292-26-000028	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000799292-26-000028	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000799292-26-000028	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000799292-26-000028	2	16	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0000799292-26-000028	2	17	BS	0	H	CustomerAdvancesAndDeposits	us-gaap/2026	Customer deposits	0
0000799292-26-000028	2	18	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000799292-26-000028	2	19	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000799292-26-000028	2	20	BS	0	H	SpecialAssessmentBondNoncurrent	us-gaap/2026	Community development district obligations	0
0000799292-26-000028	2	21	BS	0	H	ObligationForConsolidatedInventoryNotOwned	0000799292-26-000028	Obligation for consolidated inventory not owned	0
0000799292-26-000028	2	22	BS	0	H	LineOfCredit	us-gaap/2026	Notes payable bank - homebuilding operations	0
0000799292-26-000028	2	23	BS	0	H	WarehouseAgreementBorrowings	us-gaap/2026	Notes payable bank - financial service operations	0
0000799292-26-000028	2	24	BS	0	H	Seniornotesdue2028	0000799292-26-000028	Senior notes due 2028 - net	0
0000799292-26-000028	2	25	BS	0	H	SeniorNotesDue2030	0000799292-26-000028	Senior notes due 2030 - net	0
0000799292-26-000028	2	26	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0000799292-26-000028	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0000799292-26-000028	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common shares - $0.01 par value; authorized 58,000,000 shares at both June 30, 2026 and December 31, 2025; issued 30,137,141 shares at both June 30, 2026 and December 31, 2025	0
0000799292-26-000028	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000799292-26-000028	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000799292-26-000028	2	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares - at cost - 4,899,455 and 4,374,432 shares at June 30, 2026 and December 31, 2025, respectively	1
0000799292-26-000028	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0000799292-26-000028	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0000799292-26-000028	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000799292-26-000028	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000799292-26-000028	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000799292-26-000028	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000799292-26-000028	4	4	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0000799292-26-000028	4	5	IS	0	H	CostOfProductAndServiceSoldExcludingImpairmentOfRealEstate	0000799292-26-000028	cost of product and service sold, excluding impairment of Real Estate	0
0000799292-26-000028	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Land and housing	0
0000799292-26-000028	4	7	IS	0	H	ProductionRelatedImpairmentsOrCharges	us-gaap/2026	Production Related Impairments or Charges	0
0000799292-26-000028	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000799292-26-000028	4	9	IS	0	H	SellingExpense	us-gaap/2026	Selling	0
0000799292-26-000028	4	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Other expense (income)	1
0000799292-26-000028	4	11	IS	0	H	InterestIncomeNetOfInterestExpense	0000799292-26-000028	Interest income	1
0000799292-26-000028	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0000799292-26-000028	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Income before income taxes	0
0000799292-26-000028	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000799292-26-000028	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000799292-26-000028	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0000799292-26-000028	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0000799292-26-000028	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0000799292-26-000028	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0000799292-26-000028	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares Outstanding, Beginning Balance	0
0000799292-26-000028	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Beginning Balance	0
0000799292-26-000028	5	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000799292-26-000028	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised, shares	0
0000799292-26-000028	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0000799292-26-000028	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000799292-26-000028	5	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common shares, shares	0
0000799292-26-000028	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common shares	1
0000799292-26-000028	5	18	EQ	0	H	DeferredCompensationArrangementWithIndividualContributionsByEmployer	us-gaap/2026	Deferral of executive and director compensation	0
0000799292-26-000028	5	19	EQ	0	H	DeferredCompensationArrangementWithIndividualSharesIssued	us-gaap/2026	Deferred Compensation Arrangement with Individual, Shares Issued	0
0000799292-26-000028	5	20	EQ	0	H	DeferredCompensationArrangementWithIndividualDistributionPaid	us-gaap/2026	Deferred Compensation Arrangement with Individual, Distribution Paid	0
0000799292-26-000028	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares Outstanding, Ending Balance	0
0000799292-26-000028	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Ending Balance	0
0000799292-26-000028	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000799292-26-000028	6	7	CF	0	H	ProductionRelatedImpairmentsOrCharges	us-gaap/2026	Production Related Impairments or Charges	0
0000799292-26-000028	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss (income) from joint venture arrangements	1
0000799292-26-000028	6	10	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Mortgage loan originations	1
0000799292-26-000028	6	11	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from the sale of mortgage loans	0
0000799292-26-000028	6	12	CF	0	H	FairValueAdjustmentOfMortgageLoansHeldForSale	0000799292-26-000028	Fair value adjustment of mortgage loans held for sale	0
0000799292-26-000028	6	13	CF	0	H	AdditionsOfServicingAsset	0000799292-26-000028	Servicing Asset at Fair Value, Additions	0
0000799292-26-000028	6	14	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2026	Amortization of mortgage servicing rights	0
0000799292-26-000028	6	15	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000799292-26-000028	6	16	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issue costs	0
0000799292-26-000028	6	17	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale of mortgage servicing rights	1
0000799292-26-000028	6	18	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000799292-26-000028	6	19	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Excess tax benefits on equity compensation	0
0000799292-26-000028	6	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0000799292-26-000028	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000799292-26-000028	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000799292-26-000028	6	24	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2026	Customer deposits	0
0000799292-26-000028	6	25	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued compensation	0
0000799292-26-000028	6	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000799292-26-000028	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0000799292-26-000028	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0000799292-26-000028	6	30	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of capital from joint venture arrangements	0
0000799292-26-000028	6	31	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investment in joint venture arrangements	1
0000799292-26-000028	6	32	CF	0	H	ProceedsFromSaleOfMortgageServicingRightsMSR	us-gaap/2026	Net proceeds from sale of mortgage servicing rights	0
0000799292-26-000028	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000799292-26-000028	6	35	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net proceeds from (repayment of) bank borrowings - financial services operations	0
0000799292-26-000028	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase of common stock	1
0000799292-26-000028	6	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0000799292-26-000028	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0000799292-26-000028	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	0
0000799292-26-000028	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash-Period Start	0
0000799292-26-000028	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash-Period End	0
0000799292-26-000028	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest  net of amount capitalized	1
0000799292-26-000028	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0000799292-26-000028	6	46	CF	0	H	CommunityDevelopmentDistrictInfrastructure	0000799292-26-000028	Community development district infrastructure	0
0000799292-26-000028	6	47	CF	0	H	ConsolidatedInventoryNotOwnedObligation	0000799292-26-000028	Consolidated inventory not owned	0
0000799292-26-000028	6	48	CF	0	H	DistributionOfSingleFamilyLotsFromUnconsolidatedLlcs	0000799292-26-000028	Distribution of single-family lots from joint venture arrangements	0
0000801337-26-000023	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000801337-26-000023	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits	0
0000801337-26-000023	2	10	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Total available-for-sale securities	0
0000801337-26-000023	2	11	BS	0	H	DebtSecuritiesHeldToMaturityNetOfAllowanceForCreditLosses	0000801337-26-000023	Investment securities held-to-maturity, net of allowance for credit losses	0
0000801337-26-000023	2	12	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0000801337-26-000023	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans and leases	0
0000801337-26-000023	2	14	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans and leases	1
0000801337-26-000023	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans and leases, net	0
0000801337-26-000023	2	16	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	Federal Home Loan Bank and Federal Reserve Bank stock	0
0000801337-26-000023	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0000801337-26-000023	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000801337-26-000023	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000801337-26-000023	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0000801337-26-000023	2	21	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Cash surrender value of life insurance policies	0
0000801337-26-000023	2	22	BS	0	H	OtherAssets	us-gaap/2026	Accrued interest receivable and other assets	0
0000801337-26-000023	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000801337-26-000023	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest-bearing	0
0000801337-26-000023	2	26	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0000801337-26-000023	2	27	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000801337-26-000023	2	28	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0000801337-26-000023	2	29	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Federal Home Loan Bank advances	0
0000801337-26-000023	2	30	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000801337-26-000023	2	31	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0000801337-26-000023	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000801337-26-000023	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
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0000801337-26-000023	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000801337-26-000023	2	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost20,743,567 and 21,562,037 shares	1
0000801337-26-000023	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss), net of tax	0
0000801337-26-000023	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0000801337-26-000023	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000801337-26-000023	3	7	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowances for credit losses	0
0000801337-26-000023	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000801337-26-000023	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0000801337-26-000023	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0000801337-26-000023	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0000801337-26-000023	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000801337-26-000023	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000801337-26-000023	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000801337-26-000023	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000801337-26-000023	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0000801337-26-000023	3	17	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Amortized cost	0
0000801337-26-000023	3	18	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Fair value	0
0000801337-26-000023	3	19	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Originated loans held for sale	0
0000801337-26-000023	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Interest and fees on loans and leases	0
0000801337-26-000023	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable interest on investment securities	0
0000801337-26-000023	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Non-taxable interest on investment securities	0
0000801337-26-000023	4	5	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2026	Loans held for sale	0
0000801337-26-000023	4	6	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest and dividends	0
0000801337-26-000023	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000801337-26-000023	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0000801337-26-000023	4	10	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0000801337-26-000023	4	11	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances	0
0000801337-26-000023	4	12	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Long-term debt	0
0000801337-26-000023	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000801337-26-000023	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000801337-26-000023	4	15	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000801337-26-000023	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000801337-26-000023	4	18	IS	0	H	DepositServiceFeesIncome	0000801337-26-000023	Deposit service fees	0
0000801337-26-000023	4	19	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Loan and lease related fees	0
0000801337-26-000023	4	20	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Wealth and investment services	0
0000801337-26-000023	4	21	IS	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Cash surrender value of life insurance policies	0
0000801337-26-000023	4	22	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Gain on sale of investment securities, net	0
0000801337-26-000023	4	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0000801337-26-000023	4	24	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0000801337-26-000023	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0000801337-26-000023	4	27	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0000801337-26-000023	4	28	IS	0	H	EquipmentExpense	us-gaap/2026	Technology and equipment	0
0000801337-26-000023	4	29	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible assets amortization	0
0000801337-26-000023	4	30	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0000801337-26-000023	4	31	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and outside services	0
0000801337-26-000023	4	32	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Deposit insurance	0
0000801337-26-000023	4	33	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0000801337-26-000023	4	34	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0000801337-26-000023	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000801337-26-000023	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000801337-26-000023	4	37	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000801337-26-000023	4	38	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0000801337-26-000023	4	39	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Income allocated to participating securities	0
0000801337-26-000023	4	40	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income applicable to common stockholders	0
0000801337-26-000023	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000801337-26-000023	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000801337-26-000023	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000801337-26-000023	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Investment securities available-for-sale	0
0000801337-26-000023	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative financial instruments	0
0000801337-26-000023	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit pension and other postretirement benefit plans	1
0000801337-26-000023	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000801337-26-000023	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000801337-26-000023	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0000801337-26-000023	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000801337-26-000023	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss), net of tax	0
0000801337-26-000023	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends and equivalents	1
0000801337-26-000023	6	20	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0000801337-26-000023	6	21	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation	0
0000801337-26-000023	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common shares acquired from stock compensation plan activity	1
0000801337-26-000023	6	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchase program	1
0000801337-26-000023	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0000801337-26-000023	7	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends and equivalents (in dollars per share)	0
0000801337-26-000023	7	8	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred stock dividends (in dollars per share)	0
0000801337-26-000023	7	9	EQ	1	H	ShareRepurchaseProgramExciseTax	us-gaap/2026	Addition to treasury stock	0
0000801337-26-000023	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000801337-26-000023	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000801337-26-000023	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0000801337-26-000023	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000801337-26-000023	8	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization of property and equipment and intangible assets	0
0000801337-26-000023	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net (accretion) and amortization of interest-earning assets and borrowings	1
0000801337-26-000023	8	9	CF	0	H	AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization	us-gaap/2026	Amortization of low-income housing tax credit investments	0
0000801337-26-000023	8	10	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2026	Reduction of ROU lease assets	1
0000801337-26-000023	8	11	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net (gain) on sale of investment securities	1
0000801337-26-000023	8	12	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0000801337-26-000023	8	13	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held for sale	0
0000801337-26-000023	8	14	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	(Increase) in cash surrender value of life insurance policies	1
0000801337-26-000023	8	15	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	(Gain) from life insurance policies	1
0000801337-26-000023	8	16	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	(Gain) on sale of alternative investments	1
0000801337-26-000023	8	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities, net	0
0000801337-26-000023	8	18	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2026	Net decrease (increase) in derivative contract assets and liabilities	1
0000801337-26-000023	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Net (increase) in prepaid expenses and other assets	1
0000801337-26-000023	8	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Net (decrease) in accrued expenses and other liabilities	0
0000801337-26-000023	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000801337-26-000023	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale investment securities	1
0000801337-26-000023	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from principal payments, maturities, and calls of available-for-sale investment securities	0
0000801337-26-000023	8	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of available-for-sale investment securities	0
0000801337-26-000023	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from principal payments, maturities, and calls of held-to-maturity investment securities	0
0000801337-26-000023	8	27	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Net (increase) in Federal Home Loan Bank and Federal Reserve Bank stock	1
0000801337-26-000023	8	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Alternative investments (capital calls), net of returns of capital	1
0000801337-26-000023	8	29	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from sales of alternative investments	0
0000801337-26-000023	8	30	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2026	Net (increase) in loans	1
0000801337-26-000023	8	31	CF	0	H	ProceedsOfOtherLoansAndLeasesHeldForInvestment	us-gaap/2026	Proceeds from sale of loans not originated for sale	0
0000801337-26-000023	8	32	CF	0	H	ProceedsFromSaleOfMortgageServicingRightsMSR	us-gaap/2026	Proceeds from sale of mortgage servicing rights	0
0000801337-26-000023	8	33	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sale of foreclosed properties and repossessed assets	0
0000801337-26-000023	8	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0000801337-26-000023	8	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000801337-26-000023	8	36	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from life insurance policies	0
0000801337-26-000023	8	37	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Payments for premiums on life insurance policies	1
0000801337-26-000023	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used for) investing activities	0
0000801337-26-000023	8	40	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0000801337-26-000023	8	41	CF	0	H	ProceedsFromPaymentsToFHLBankBorrowingsFinancingActivities	0000801337-26-000023	Net increase in Federal Home Loan Bank advances	0
0000801337-26-000023	8	42	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2026	Net (decrease) increase in securities sold under agreements to repurchase	0
0000801337-26-000023	8	43	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0000801337-26-000023	8	44	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common stockholders	1
0000801337-26-000023	8	45	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid to preferred stockholders	1
0000801337-26-000023	8	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchase program	1
0000801337-26-000023	8	47	CF	0	H	PaymentsForRepurchaseOfEquityShareBasedCompensation	0000801337-26-000023	Common shares acquired related to stock compensation plan activity	1
0000801337-26-000023	8	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000801337-26-000023	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0000801337-26-000023	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000801337-26-000023	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000802481-26-000051	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000802481-26-000051	2	8	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0000802481-26-000051	2	9	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Trade accounts and other receivables, less allowance for credit losses and Accounts receivable from related parties	0
0000802481-26-000051	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000802481-26-000051	2	11	BS	0	H	IncomeTaxesReceivableNet	0000802481-26-000051	Income taxes receivable	0
0000802481-26-000051	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000802481-26-000051	2	13	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0000802481-26-000051	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000802481-26-000051	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000802481-26-000051	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-lived assets	0
0000802481-26-000051	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets, net	0
0000802481-26-000051	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000802481-26-000051	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000802481-26-000051	2	20	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0000802481-26-000051	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000802481-26-000051	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and Accounts payable to related parties	0
0000802481-26-000051	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Revenue contract liabilities	0
0000802481-26-000051	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0000802481-26-000051	2	25	BS	0	H	IncomeTaxesPayable	0000802481-26-000051	Income taxes payable	0
0000802481-26-000051	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000802481-26-000051	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000802481-26-000051	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities, less current maturities	0
0000802481-26-000051	2	29	BS	0	H	LongTermDebtExcludingCurrentMaturitiesNet	0000802481-26-000051	Long-term debt, less current maturities	0
0000802481-26-000051	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000802481-26-000051	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000802481-26-000051	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000802481-26-000051	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000802481-26-000051	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0000802481-26-000051	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000802481-26-000051	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000802481-26-000051	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000802481-26-000051	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Pilgrims Pride Corporation stockholders equity	0
0000802481-26-000051	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000802481-26-000051	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0000802481-26-000051	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000802481-26-000051	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000802481-26-000051	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000802481-26-000051	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000802481-26-000051	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0000802481-26-000051	3	5	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring activities	0
0000802481-26-000051	3	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000802481-26-000051	3	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net of capitalized interest	0
0000802481-26-000051	3	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0000802481-26-000051	3	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction losses (gains)	1
0000802481-26-000051	3	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous, net	1
0000802481-26-000051	3	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000802481-26-000051	3	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000802481-26-000051	3	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000802481-26-000051	3	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interest	0
0000802481-26-000051	3	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Pilgrim's Pride Corporation	0
0000802481-26-000051	3	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000802481-26-000051	3	18	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Effect of dilutive common stock equivalents (in shares)	0
0000802481-26-000051	3	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000802481-26-000051	3	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000802481-26-000051	3	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000802481-26-000051	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000802481-26-000051	4	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Gains (losses) arising during the period	0
0000802481-26-000051	4	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Gains (losses) arising during the period	0
0000802481-26-000051	4	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification to net earnings for losses (gains) realized	1
0000802481-26-000051	4	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Losses arising during the period	0
0000802481-26-000051	4	10	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2026	Income tax effect	1
0000802481-26-000051	4	11	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification to net earnings for losses realized	1
0000802481-26-000051	4	12	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Income tax effect	0
0000802481-26-000051	4	14	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Gains (losses) arising during the period	0
0000802481-26-000051	4	15	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2026	Income tax effect	0
0000802481-26-000051	4	16	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Reclassification to net earnings of gains realized	1
0000802481-26-000051	4	17	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Income tax effect	1
0000802481-26-000051	4	18	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000802481-26-000051	4	19	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000802481-26-000051	4	20	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0000802481-26-000051	4	21	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Pilgrims Pride Corporation	0
0000802481-26-000051	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0000802481-26-000051	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0000802481-26-000051	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning of period (in shares)	1
0000802481-26-000051	5	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000802481-26-000051	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000802481-26-000051	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Common stock issued under compensation plans (in shares)	0
0000802481-26-000051	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Common stock issued under compensation plans	0
0000802481-26-000051	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Requisite service period recognition	0
0000802481-26-000051	5	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Special cash dividend	1
0000802481-26-000051	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance of period (in shares)	0
0000802481-26-000051	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0000802481-26-000051	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, end of period (in shares)	1
0000802481-26-000051	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000802481-26-000051	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000802481-26-000051	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment	0
0000802481-26-000051	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt recognized as a component of interest expense	1
0000802481-26-000051	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000802481-26-000051	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0000802481-26-000051	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Loan cost amortization	0
0000802481-26-000051	6	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on property disposals	1
0000802481-26-000051	6	11	CF	0	H	AmortizationOfDebtDiscount	0000802481-26-000051	Accretion of discount related to Senior Notes	0
0000802481-26-000051	6	12	CF	0	H	EquitySecuritiesFvNiRealizedGain	us-gaap/2026	Gain on equity method investments	1
0000802481-26-000051	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts and other receivables	1
0000802481-26-000051	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000802481-26-000051	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000802481-26-000051	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0000802481-26-000051	6	18	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0000802481-26-000051	6	19	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Long-term pension and other postretirement obligations	0
0000802481-26-000051	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities	1
0000802481-26-000051	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0000802481-26-000051	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentNet	0000802481-26-000051	Acquisitions of property, plant and equipment	1
0000802481-26-000051	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from property disposals	0
0000802481-26-000051	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions	1
0000802481-26-000051	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0000802481-26-000051	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on revolving line of credit, long-term borrowings and finance lease obligations	1
0000802481-26-000051	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from revolving line of credit and long-term borrowings	0
0000802481-26-000051	6	30	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payment on early extinguishment of debt	1
0000802481-26-000051	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments for dividend	1
0000802481-26-000051	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0000802481-26-000051	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000802481-26-000051	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0000802481-26-000051	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	0
0000802481-26-000051	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	0
0000804269-26-000020	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (Note 2)	0
0000804269-26-000020	2	3	BS	0	H	NotesReceivableNet	us-gaap/2026	Finance receivables, net of allowance for loan losses of $2,866 and $2,725 (Note 4; Note 8)	0
0000804269-26-000020	2	4	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2026	Leased vehicles, net (Note 5; Note 8)	0
0000804269-26-000020	2	5	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangible assets	0
0000804269-26-000020	2	6	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity in net assets of nonconsolidated affiliates (Note 6)	0
0000804269-26-000020	2	7	BS	0	H	OtherReceivables	us-gaap/2026	Related party receivables (Note 3)	0
0000804269-26-000020	2	8	BS	0	H	OtherAssets	us-gaap/2026	Other assets (Note 2; Note 8)	0
0000804269-26-000020	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000804269-26-000020	2	12	BS	0	H	SecuredDebt	us-gaap/2026	Secured debt (Note 7; Note 8)	0
0000804269-26-000020	2	13	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured debt (Note 7)	0
0000804269-26-000020	2	14	BS	0	H	DeferredIncome	us-gaap/2026	Deferred income	0
0000804269-26-000020	2	15	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Related party payables (Note 3)	0
0000804269-26-000020	2	16	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000804269-26-000020	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000804269-26-000020	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0000804269-26-000020	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value per share	0
0000804269-26-000020	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share	0
0000804269-26-000020	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000804269-26-000020	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000804269-26-000020	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000804269-26-000020	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0000804269-26-000020	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000804269-26-000020	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for loan losses	0
0000804269-26-000020	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0000804269-26-000020	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0000804269-26-000020	4	2	IS	0	H	InterestAndFeeIncomeLoansConsumer	us-gaap/2026	Finance charge income	0
0000804269-26-000020	4	3	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Leased vehicle income	0
0000804269-26-000020	4	4	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0000804269-26-000020	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0000804269-26-000020	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0000804269-26-000020	4	8	IS	0	H	CostOfGoodsSoldDirectFinancingLease	us-gaap/2026	Leased vehicle expenses	0
0000804269-26-000020	4	9	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for loan losses (Note 4)	0
0000804269-26-000020	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000804269-26-000020	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0000804269-26-000020	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity income (loss) (Note 6)	0
0000804269-26-000020	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000804269-26-000020	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit) (Note 12)	0
0000804269-26-000020	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000804269-26-000020	4	16	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: cumulative dividends on preferred stock	0
0000804269-26-000020	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common shareholder	0
0000804269-26-000020	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000804269-26-000020	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on hedges, net of income tax (expense) benefit of $(25), $2, $(20), $32	0
0000804269-26-000020	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments and other	0
0000804269-26-000020	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000804269-26-000020	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000804269-26-000020	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Change in value of cash flow hedges, tax (expense) benefit	1
0000804269-26-000020	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000804269-26-000020	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000804269-26-000020	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000804269-26-000020	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000804269-26-000020	7	15	EQ	0	H	Dividends	us-gaap/2026	Dividends paid (Note 11)	1
0000804269-26-000020	7	16	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends declared on preferred stock (Note 11)	1
0000804269-26-000020	7	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000804269-26-000020	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000804269-26-000020	8	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000804269-26-000020	8	4	CF	0	H	AccretionAndFinanceLeaseRightOfUseAssetAmortization	0000804269-26-000020	Accretion and amortization of loan and leasing fees	0
0000804269-26-000020	8	5	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Undistributed earnings of nonconsolidated affiliates, net	1
0000804269-26-000020	8	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for loan losses	0
0000804269-26-000020	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000804269-26-000020	8	8	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on termination of leased vehicles	1
0000804269-26-000020	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other operating activities	1
0000804269-26-000020	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000804269-26-000020	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000804269-26-000020	8	13	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Related party payables	0
0000804269-26-000020	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000804269-26-000020	8	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Available-for-sale marketable securities, acquisitions	1
0000804269-26-000020	8	17	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Available-for-sale marketable securities, liquidations	0
0000804269-26-000020	8	18	CF	0	H	PaymentsToAcquireReceivables	us-gaap/2026	Purchases and funding of finance receivables	1
0000804269-26-000020	8	19	CF	0	H	PrincipalCollectionAndRecoveriesOnReceivables	0000804269-26-000020	Principal collections and recoveries on finance receivables	0
0000804269-26-000020	8	20	CF	0	H	NetChangeinCommercialFinanceReceivables	0000804269-26-000020	Net change in floorplan and other short-duration receivables	0
0000804269-26-000020	8	21	CF	0	H	PaymentsToAcquireLeasesHeldForInvestment	us-gaap/2026	Purchases of leased vehicles	1
0000804269-26-000020	8	22	CF	0	H	ProceedsFromLeasesHeldForInvestment	us-gaap/2026	Proceeds from termination of leased vehicles	0
0000804269-26-000020	8	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000804269-26-000020	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000804269-26-000020	8	26	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in debt (original maturities of three months or less)	0
0000804269-26-000020	8	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings and issuances of secured debt	0
0000804269-26-000020	8	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on secured debt	1
0000804269-26-000020	8	29	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Borrowings and issuances of unsecured debt	0
0000804269-26-000020	8	30	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Payments on unsecured debt	1
0000804269-26-000020	8	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0000804269-26-000020	8	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000804269-26-000020	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000804269-26-000020	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0000804269-26-000020	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0000804269-26-000020	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000804269-26-000020	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000804269-26-000020	8	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000804269-26-000020	8	40	CF	0	H	RestrictedCashAndMoneyMarketFunds	0000804269-26-000020	Restricted cash included in other assets	0
0000804269-26-000020	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total	0
0000804328-26-000086	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000804328-26-000086	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0000804328-26-000086	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0000804328-26-000086	2	6	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000804328-26-000086	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000804328-26-000086	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000804328-26-000086	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000804328-26-000086	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000804328-26-000086	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000804328-26-000086	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000804328-26-000086	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000804328-26-000086	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000804328-26-000086	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000804328-26-000086	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0000804328-26-000086	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Payroll and other benefits related liabilities	0
0000804328-26-000086	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned revenues	0
0000804328-26-000086	2	21	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0000804328-26-000086	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000804328-26-000086	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000804328-26-000086	2	24	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Unearned revenues	0
0000804328-26-000086	2	25	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000804328-26-000086	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000804328-26-000086	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000804328-26-000086	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0000804328-26-000086	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding	0
0000804328-26-000086	2	32	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0000804328-26-000086	2	33	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0000804328-26-000086	2	34	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0000804328-26-000086	2	35	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,057 and 1,074 shares issued and outstanding, respectively	0
0000804328-26-000086	2	36	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0000804328-26-000086	2	37	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000804328-26-000086	2	38	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0000804328-26-000086	2	39	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0000804328-26-000086	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000804328-26-000086	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000804328-26-000086	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0000804328-26-000086	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000804328-26-000086	3	2	IS	0	H	EquipmentAndServices	0000804328-26-000086	Equipment and services	0
0000804328-26-000086	3	3	IS	0	H	LicensingRevenues	0000804328-26-000086	Licensing	0
0000804328-26-000086	3	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000804328-26-000086	3	6	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0000804328-26-000086	3	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000804328-26-000086	3	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000804328-26-000086	3	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other	1
0000804328-26-000086	3	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0000804328-26-000086	3	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000804328-26-000086	3	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000804328-26-000086	3	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Investment and other income, net	0
0000804328-26-000086	3	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000804328-26-000086	3	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0000804328-26-000086	3	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000804328-26-000086	3	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0000804328-26-000086	3	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0000804328-26-000086	3	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0000804328-26-000086	3	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0000804328-26-000086	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000804328-26-000086	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation (losses) gains	0
0000804328-26-000086	4	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gains (losses) on available-for-sale debt securities	0
0000804328-26-000086	4	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized gains (losses) on derivative instruments	0
0000804328-26-000086	4	6	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other gains (losses)	0
0000804328-26-000086	4	7	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Other reclassifications included in net income	1
0000804328-26-000086	4	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0000804328-26-000086	4	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000804328-26-000086	5	1	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income	0
0000804328-26-000086	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0000804328-26-000086	5	5	CF	0	H	IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments	0000804328-26-000086	Income tax payments in excess of income tax provision	0
0000804328-26-000086	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000804328-26-000086	5	7	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net gains on marketable securities and other investments	1
0000804328-26-000086	5	8	CF	0	H	ImpairmentLossesOnOtherInvestmentsWithoutReadilyDeterminableFairValue	0000804328-26-000086	Impairment losses on other investments	0
0000804328-26-000086	5	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net earnings of investees	1
0000804328-26-000086	5	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other items	1
0000804328-26-000086	5	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable, net	1
0000804328-26-000086	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000804328-26-000086	5	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000804328-26-000086	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0000804328-26-000086	5	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Payroll, benefits and other liabilities	0
0000804328-26-000086	5	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned revenues	0
0000804328-26-000086	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000804328-26-000086	5	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000804328-26-000086	5	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of debt and equity marketable securities	1
0000804328-26-000086	5	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales and maturities of debt and equity marketable securities	0
0000804328-26-000086	5	23	CF	0	H	AcquisitionsAndOtherInvestmentsNetofCashAcquired	0000804328-26-000086	Acquisitions and other investments, net of cash acquired	1
0000804328-26-000086	5	24	CF	0	H	Proceedsfromotherinvestments	0000804328-26-000086	Proceeds from other investments	0
0000804328-26-000086	5	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other items	1
0000804328-26-000086	5	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0000804328-26-000086	5	28	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2026	Proceeds from short-term debt	0
0000804328-26-000086	5	29	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2026	Repayment of short-term debt	1
0000804328-26-000086	5	30	CF	0	H	RepaymentsOfAssumedDebt	us-gaap/2026	Repayment of debt of acquired company	1
0000804328-26-000086	5	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0000804328-26-000086	5	32	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0000804328-26-000086	5	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0000804328-26-000086	5	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases and retirements of common stock	1
0000804328-26-000086	5	35	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends paid	1
0000804328-26-000086	5	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholdings related to vesting of share-based awards	1
0000804328-26-000086	5	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other items	0
0000804328-26-000086	5	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used by financing activities	0
0000804328-26-000086	5	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000804328-26-000086	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in total cash, cash equivalents and restricted cash	0
0000804328-26-000086	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents at beginning of period (including $2,323 classified as restricted cash at September 28, 2025)	0
0000804328-26-000086	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents at end of period	0
0000804328-26-000086	5	43	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Beginning Balance - Restricted Cash	0
0000804328-26-000086	5	44	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Ending Balance - Restricted Cash	0
0000804328-26-000086	6	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0000804328-26-000086	6	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued under employee benefit plans	0
0000804328-26-000086	6	10	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases and retirements of common stock	1
0000804328-26-000086	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000804328-26-000086	6	12	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to vesting of share-based payments	0
0000804328-26-000086	6	13	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued in acquisition	0
0000804328-26-000086	6	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued to settle convertible debt	0
0000804328-26-000086	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000804328-26-000086	6	16	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0000804328-26-000086	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0000804328-26-000086	6	18	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share announced	0
0000804328-26-000086	6	19	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive income (loss)	0
0000805676-26-000061	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000805676-26-000061	2	3	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Money market instruments	0
0000805676-26-000061	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000805676-26-000061	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Debt Securities, Available-for-sale, Current	0
0000805676-26-000061	2	7	BS	0	H	OtherInvestmentsAndSecuritiesAtCost	us-gaap/2026	Other Investments and Securities, at Cost	0
0000805676-26-000061	2	8	BS	0	H	Investments	us-gaap/2026	Total investment securities	0
0000805676-26-000061	2	9	BS	0	H	NotesReceivableGross	us-gaap/2026	Loan balance	0
0000805676-26-000061	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Financing Receivable, Allowance for Credit Loss	1
0000805676-26-000061	2	11	BS	0	H	NotesReceivableNet	us-gaap/2026	Net loans	0
0000805676-26-000061	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0000805676-26-000061	2	13	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid assets	0
0000805676-26-000061	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000805676-26-000061	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0000805676-26-000061	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000805676-26-000061	2	17	BS	0	H	AmortizationMethodQualifiedAffordableHousingProjectInvestments	us-gaap/2026	Affordable housing tax credit investments	0
0000805676-26-000061	2	18	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2026	Other real estate owned	0
0000805676-26-000061	2	19	BS	0	H	InterestReceivable	us-gaap/2026	Interest Receivable	0
0000805676-26-000061	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease, Right-of-Use Asset	0
0000805676-26-000061	2	21	BS	0	H	ServicingAsset	us-gaap/2026	Servicing Asset	0
0000805676-26-000061	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other	0
0000805676-26-000061	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000805676-26-000061	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest bearing	0
0000805676-26-000061	2	26	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing	0
0000805676-26-000061	2	27	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000805676-26-000061	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000805676-26-000061	2	29	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debentures and notes	0
0000805676-26-000061	2	30	BS	0	H	AffordableHousingProgramObligation	us-gaap/2026	Unfunded commitments in affordable housing tax credit investments	0
0000805676-26-000061	2	31	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating Lease, Liability	0
0000805676-26-000061	2	32	BS	0	H	OffBalanceSheetCreditLossLiability	us-gaap/2026	Off-Balance Sheet, Credit Loss, Liability	0
0000805676-26-000061	2	33	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0000805676-26-000061	2	34	BS	0	H	OtherLiabilities	us-gaap/2026	Other	0
0000805676-26-000061	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000805676-26-000061	2	37	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred shares (No par value; 200,000 shares authorized; No shares outstanding at June 30, 2026 or December 31, 2025)	0
0000805676-26-000061	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0000805676-26-000061	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000805676-26-000061	2	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares (1,547,074 common shares at June 30, 2026 and 1,544,842 common shares at December 31, 2025)	1
0000805676-26-000061	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of taxes	0
0000805676-26-000061	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent, Total	0
0000805676-26-000061	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Equity, Attributable to Noncontrolling Interest	0
0000805676-26-000061	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, Including Portion Attributable to Noncontrolling Interest, Total	0
0000805676-26-000061	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000805676-26-000061	3	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0000805676-26-000061	3	11	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Obligations of U.S. Government, its agencies and other securities	0
0000805676-26-000061	3	12	IS	0	H	InterestIncomeSecuritiesStateAndMunicipal	us-gaap/2026	Interest Income, Securities, State and Municipal	0
0000805676-26-000061	3	13	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest income	0
0000805676-26-000061	3	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0000805676-26-000061	3	16	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2026	Demand and savings deposits	0
0000805676-26-000061	3	17	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Time deposits	0
0000805676-26-000061	3	19	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000805676-26-000061	3	20	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Long-term debt	0
0000805676-26-000061	3	21	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000805676-26-000061	3	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000805676-26-000061	3	23	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0000805676-26-000061	3	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000805676-26-000061	3	26	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue from Contract with Customer, Including Assessed Tax	0
0000805676-26-000061	3	27	IS	0	H	DebitCardFeeIncome	0000805676-26-000061	Debit card fee income	0
0000805676-26-000061	3	28	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	0
0000805676-26-000061	3	29	IS	0	H	AtmFees	0000805676-26-000061	ATM Fees	0
0000805676-26-000061	3	30	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Debt Securities, Available-for-Sale, Gain (Loss)	0
0000805676-26-000061	3	31	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Gain on equity securities, net	0
0000805676-26-000061	3	32	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Other components of net periodic benefit income	1
0000805676-26-000061	3	33	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0000805676-26-000061	3	34	IS	0	H	NoninterestIncome	us-gaap/2026	Total other income	0
0000805676-26-000061	3	36	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000805676-26-000061	3	37	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Employee Benefits and Share-based Compensation	0
0000805676-26-000061	3	38	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense	0
0000805676-26-000061	3	39	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment expense	0
0000805676-26-000061	3	40	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing fees	0
0000805676-26-000061	3	41	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees and services	0
0000805676-26-000061	3	42	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0000805676-26-000061	3	43	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance	0
0000805676-26-000061	3	44	IS	0	H	Communication	us-gaap/2026	Communication	0
0000805676-26-000061	3	45	IS	0	H	ExciseAndSalesTaxes	us-gaap/2026	Excise and Sales Taxes	0
0000805676-26-000061	3	46	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible Asset, Finite-Lived, Amortization Expense	0
0000805676-26-000061	3	47	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other expense	0
0000805676-26-000061	3	48	IS	0	H	NoninterestExpense	us-gaap/2026	Total other expense	0
0000805676-26-000061	3	49	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes	0
0000805676-26-000061	3	50	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000805676-26-000061	3	51	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000805676-26-000061	3	54	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0000805676-26-000061	3	55	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0000805676-26-000061	3	57	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0000805676-26-000061	3	58	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0000805676-26-000061	3	59	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared	0
0000805676-26-000061	4	6	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000805676-26-000061	4	8	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	1
0000805676-26-000061	4	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	1
0000805676-26-000061	4	10	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax	0
0000805676-26-000061	4	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0000805676-26-000061	5	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	0
0000805676-26-000061	5	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	1
0000805676-26-000061	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000805676-26-000061	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000805676-26-000061	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000805676-26-000061	6	14	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock Issued During Period, Value, Acquisitions	0
0000805676-26-000061	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common shares	1
0000805676-26-000061	6	16	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	0
0000805676-26-000061	6	17	EQ	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based Payment Arrangement, Expense	0
0000805676-26-000061	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000805676-26-000061	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock Repurchased During Period, Value	0
0000805676-26-000061	6	20	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Stockholders' Equity, Other	0
0000805676-26-000061	6	21	EQ	0	H	StockIssuedDuringPeriodSharesWithheldForTaxTaxRestrictedStock	0000805676-26-000061	Stock issued during period, shares, withheld for tax, tax restricted stock	0
0000805676-26-000061	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Stock Issued During Period, Shares, Restricted Stock Award, Gross	0
0000805676-26-000061	7	1	EQ	1	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock Issued During Period, Shares, Acquisitions	0
0000805676-26-000061	7	2	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury Stock, Shares, Acquired	0
0000805676-26-000061	7	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid	0
0000805676-26-000061	7	4	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Stock Issued During Period, Shares, Restricted Stock Award, Gross	0
0000805676-26-000061	7	5	EQ	1	H	StockIssuedDuringPeriodSharesWithheldForTaxTaxRestrictedStock	0000805676-26-000061	Stock issued during period, shares, withheld for tax, tax restricted stock	0
0000805676-26-000061	8	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000805676-26-000061	8	10	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0000805676-26-000061	8	11	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of Deferred Loan Origination Fees, Net	1
0000805676-26-000061	8	12	CF	0	H	NetAmortizationOfPurchaseAccountingAdjustments	0000805676-26-000061	Net amortization of purchase accounting adjustments	0
0000805676-26-000061	8	13	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000805676-26-000061	8	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	(Accretion) amortization of investment securities, net	1
0000805676-26-000061	8	15	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain (Loss) on Sale of Investments	0
0000805676-26-000061	8	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Gain on equity securities, net	1
0000805676-26-000061	8	17	CF	0	H	PaymentsForLoanOriginationsLoansToBeSoldInSecondaryMarket	0000805676-26-000061	Loan originations to be sold in secondary market	1
0000805676-26-000061	8	18	CF	0	H	ProceedsFromLoanSales	0000805676-26-000061	Proceeds from sale of loans in secondary market	0
0000805676-26-000061	8	19	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2026	Gain on sale of loans in secondary market	1
0000805676-26-000061	8	20	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000805676-26-000061	8	21	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	1
0000805676-26-000061	8	22	CF	0	H	AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization	us-gaap/2026	Investment in qualified affordable housing tax credits amortization	0
0000805676-26-000061	8	24	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) decrease in prepaid dealer premiums	1
0000805676-26-000061	8	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0000805676-26-000061	8	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in other liabilities	0
0000805676-26-000061	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000805676-26-000061	8	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Payments to Acquire Debt Securities, Available-for-sale	1
0000805676-26-000061	8	32	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Equity securities	1
0000805676-26-000061	8	35	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from Sale of Debt Securities, Available-for-sale	0
0000805676-26-000061	8	36	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	0
0000805676-26-000061	8	37	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from Sale of Equity Securities, FV-NI	0
0000805676-26-000061	8	38	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from the sale of OREO	0
0000805676-26-000061	8	39	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Payments to Acquire Other Investments	1
0000805676-26-000061	8	41	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from Sale of Federal Home Loan Bank Stock	0
0000805676-26-000061	8	42	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Payments to Acquire Federal Home Loan Bank Stock	1
0000805676-26-000061	8	44	CF	0	H	PaymentsToAcquireFederalReserveStock	us-gaap/2026	Payments to Acquire Federal Reserve Bank Stock	1
0000805676-26-000061	8	45	CF	0	H	ProceedsFromSaleOfFederalReserveStock	us-gaap/2026	Proceeds from Sale of Federal Reserve Bank Stock	0
0000805676-26-000061	8	46	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net loan originations, portfolio loans	1
0000805676-26-000061	8	47	CF	0	H	PaymentsForAffordableHousingPrograms	us-gaap/2026	Payment for Affordable Housing Program Obligation by Federal Home Loan Bank	1
0000805676-26-000061	8	48	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Bank owned life insurance death benefits	0
0000805676-26-000061	8	49	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Payment to Acquire Life Insurance Policy, Investing Activities	1
0000805676-26-000061	8	50	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Payments to Acquire Businesses, Net of Cash Acquired	0
0000805676-26-000061	8	51	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0000805676-26-000061	8	52	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000805676-26-000061	8	54	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0000805676-26-000061	8	55	CF	0	H	NetIncreaseInOWSDeposits	0000805676-26-000061	Increase (Decrease) in Other Deposits	1
0000805676-26-000061	8	56	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net (decrease) increase in short-term borrowings	0
0000805676-26-000061	8	57	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Repayments of Subordinated Debt	1
0000805676-26-000061	8	58	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment, Tax Withholding, Share-based Payment Arrangement	1
0000805676-26-000061	8	59	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Cash dividends paid	1
0000805676-26-000061	8	60	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000805676-26-000061	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0000805676-26-000061	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000805676-26-000061	8	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000805676-26-000061	8	65	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000805676-26-000061	8	66	CF	0	H	IncomeTaxPaidFederalBeforeRefundReceived	us-gaap/2026	Income Tax Paid, Federal, before Refund Received	0
0000805676-26-000061	8	68	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Real Estate Owned, Transfer to Real Estate Owned	0
0000805676-26-000061	8	69	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	0
0000805676-26-000061	8	70	CF	0	H	AffordableHousingProgramPeriodIncreaseDecrease	0000805676-26-000061	affordable housing program period increase decrease	0
0000805676-26-000061	8	71	CF	0	H	TransferToInvestments	us-gaap/2026	Transfer to Investments	0
0000805928-26-000094	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000805928-26-000094	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000805928-26-000094	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0000805928-26-000094	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $734 and $948, respectively	0
0000805928-26-000094	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0000805928-26-000094	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0000805928-26-000094	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000805928-26-000094	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0000805928-26-000094	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000805928-26-000094	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000805928-26-000094	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000805928-26-000094	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000805928-26-000094	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000805928-26-000094	2	18	BS	0	H	LeaseLiabilityCurrent	0000805928-26-000094	Current maturities of long-term lease obligations	0
0000805928-26-000094	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000805928-26-000094	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of debt discount and financing fees	0
0000805928-26-000094	2	21	BS	0	H	LeaseLiabilitiesNoncurrent	0000805928-26-000094	Long-term lease obligations	0
0000805928-26-000094	2	22	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Debt derivative liabilities	0
0000805928-26-000094	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000805928-26-000094	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000805928-26-000094	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies - see Note 14	0
0000805928-26-000094	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share; 100,000,000 shares authorized; 53,656,293 and 47,199,797 shares issued and outstanding, respectively	0
0000805928-26-000094	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000805928-26-000094	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000805928-26-000094	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000805928-26-000094	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000805928-26-000094	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0000805928-26-000094	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0000805928-26-000094	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0000805928-26-000094	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0000805928-26-000094	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0000805928-26-000094	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0000805928-26-000094	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000805928-26-000094	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000805928-26-000094	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0000805928-26-000094	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000805928-26-000094	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000805928-26-000094	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0000805928-26-000094	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0000805928-26-000094	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0000805928-26-000094	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000805928-26-000094	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0000805928-26-000094	4	14	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of debt derivative liabilities	0
0000805928-26-000094	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0000805928-26-000094	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0000805928-26-000094	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0000805928-26-000094	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0000805928-26-000094	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0000805928-26-000094	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per common share - basic (in USD per share)	0
0000805928-26-000094	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per common share - diluted (in USD per share)	0
0000805928-26-000094	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000805928-26-000094	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0000805928-26-000094	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0000805928-26-000094	5	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000805928-26-000094	5	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt discount and deferred financing fees	0
0000805928-26-000094	5	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	(Recovery of) provision for bad debts	0
0000805928-26-000094	5	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of equipment	1
0000805928-26-000094	5	10	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of debt derivative liabilities	1
0000805928-26-000094	5	11	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Investment gains, net	1
0000805928-26-000094	5	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0000805928-26-000094	5	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000805928-26-000094	5	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000805928-26-000094	5	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0000805928-26-000094	5	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000805928-26-000094	5	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0000805928-26-000094	5	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000805928-26-000094	5	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligations	0
0000805928-26-000094	5	21	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2026	Cash paid for interest portion of financing lease obligations	1
0000805928-26-000094	5	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other long-term liabilities	0
0000805928-26-000094	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000805928-26-000094	5	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0000805928-26-000094	5	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0000805928-26-000094	5	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of investments	0
0000805928-26-000094	5	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Cash payments for intangible assets	1
0000805928-26-000094	5	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000805928-26-000094	5	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0000805928-26-000094	5	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of stock issuance costs	1
0000805928-26-000094	5	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0000805928-26-000094	5	34	CF	0	H	PaymentForDebtExtinguishmentOrDebtPrepaymentCostLender	0000805928-26-000094	Fees paid to lender related to debt extinguishment	1
0000805928-26-000094	5	35	CF	0	H	PaymentForDebtExtinguishmentOrDebtPrepaymentCostThirdParty	0000805928-26-000094	Fees paid to third parties related to debt extinguishment	1
0000805928-26-000094	5	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of employee tax withholding on vested stock awards	1
0000805928-26-000094	5	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Cash paid for debt portion of financing lease obligations	1
0000805928-26-000094	5	38	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from exercise of stock options and ESPP stock purchases	0
0000805928-26-000094	5	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000805928-26-000094	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents, and restricted cash	0
0000805928-26-000094	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash, beginning of period	0
0000805928-26-000094	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash, end of period	0
0000805928-26-000094	5	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000805928-26-000094	5	46	CF	0	H	NoncashOrPartNoncashAcquisitionPropertyPlantAndEquipmentNet	0000805928-26-000094	Acquisition of property and equipment change in accounts payable and accrued expenses	0
0000805928-26-000094	5	47	CF	0	H	NoncashRightOfUseAssetsAndOperatingLeaseLiability	0000805928-26-000094	Acquisition of right-of-use asset in exchange for a lease liability	0
0000805928-26-000094	5	48	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquiredNet	0000805928-26-000094	Acquisition of intangible assets change in accounts payable and accrued expenses	0
0000805928-26-000094	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000805928-26-000094	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000805928-26-000094	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000805928-26-000094	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares (in shares)	0
0000805928-26-000094	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0000805928-26-000094	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000805928-26-000094	6	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of restricted and performance stock units, net of shares withheld for withholding taxes (in shares)	0
0000805928-26-000094	6	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of restricted and performance stock units, net of shares withheld for withholding taxes	0
0000805928-26-000094	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndEmployeeStockPurchasePlan	0000805928-26-000094	Exercise of stock options and employee stock purchases under the ESPP (in shares)	0
0000805928-26-000094	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan	0000805928-26-000094	Exercise of stock options and employee stock purchases under the ESPP	0
0000805928-26-000094	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000805928-26-000094	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000807863-26-000036	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000807863-26-000036	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000807863-26-000036	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000807863-26-000036	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, current portion	0
0000807863-26-000036	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000807863-26-000036	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000807863-26-000036	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000807863-26-000036	2	10	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0000807863-26-000036	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000807863-26-000036	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0000807863-26-000036	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0000807863-26-000036	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000807863-26-000036	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0000807863-26-000036	2	16	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract assets, non-current portion	0
0000807863-26-000036	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000807863-26-000036	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000807863-26-000036	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000807863-26-000036	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related taxes	0
0000807863-26-000036	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payables	0
0000807863-26-000036	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current portion	0
0000807863-26-000036	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current portion	0
0000807863-26-000036	2	26	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible senior notes	0
0000807863-26-000036	2	27	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Current portion of term loan	0
0000807863-26-000036	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000807863-26-000036	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000807863-26-000036	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current portion	0
0000807863-26-000036	2	31	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Long-term portion of term loan	0
0000807863-26-000036	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current portion	0
0000807863-26-000036	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0000807863-26-000036	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000807863-26-000036	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000807863-26-000036	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding	0
0000807863-26-000036	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 120,000,000 shares authorized, 45,234,573 issued and 45,110,617 outstanding as of June 30, 2026, and 45,636,531 issued and outstanding as of September 30, 2025	0
0000807863-26-000036	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000807863-26-000036	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000807863-26-000036	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000807863-26-000036	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 123,956 shares and 0 shares as of June 30, 2026 and September 30, 2025, respectively	1
0000807863-26-000036	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000807863-26-000036	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000807863-26-000036	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000807863-26-000036	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000807863-26-000036	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000807863-26-000036	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000807863-26-000036	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000807863-26-000036	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000807863-26-000036	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000807863-26-000036	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000807863-26-000036	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0000807863-26-000036	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0000807863-26-000036	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0000807863-26-000036	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0000807863-26-000036	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000807863-26-000036	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000807863-26-000036	4	14	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Amortization of acquired intangibles and acquisition-related costs	0
0000807863-26-000036	4	15	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring costs	0
0000807863-26-000036	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0000807863-26-000036	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000807863-26-000036	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000807863-26-000036	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000807863-26-000036	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000807863-26-000036	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0000807863-26-000036	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000807863-26-000036	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per sharebasic (in dollars per share)	0
0000807863-26-000036	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per sharediluted (in dollars per share)	0
0000807863-26-000036	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used in calculating net income per sharebasic (in shares)	0
0000807863-26-000036	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used in calculating net income per sharediluted (in shares)	0
0000807863-26-000036	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000807863-26-000036	4	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0000807863-26-000036	4	31	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on investments, net of tax benefit of $8, $3, $22, and $29	0
0000807863-26-000036	4	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000807863-26-000036	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000807863-26-000036	5	1	IS	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized loss on investment, tax	0
0000807863-26-000036	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0000807863-26-000036	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000807863-26-000036	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0000807863-26-000036	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0000807863-26-000036	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0000807863-26-000036	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Settlement of restricted stock units (in shares)	0
0000807863-26-000036	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Settlement of restricted stock units	0
0000807863-26-000036	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0000807863-26-000036	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0000807863-26-000036	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholding obligations related to net share settlements of equity awards	1
0000807863-26-000036	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000807863-26-000036	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases and retirement of common stock (in shares)	1
0000807863-26-000036	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases and retirement of common stock	1
0000807863-26-000036	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000807863-26-000036	6	26	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustment	0
0000807863-26-000036	6	27	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized loss on investments	0
0000807863-26-000036	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0000807863-26-000036	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000807863-26-000036	6	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0000807863-26-000036	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000807863-26-000036	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000807863-26-000036	7	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of revolving credit line	1
0000807863-26-000036	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0000807863-26-000036	7	7	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of costs capitalized to obtain revenue contracts	0
0000807863-26-000036	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0000807863-26-000036	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0000807863-26-000036	7	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of investment premiums & other	1
0000807863-26-000036	7	11	CF	0	H	InvestmentIncomeAmortizationOfPremium	us-gaap/2026	Accretion and amortization on convertible senior notes	0
0000807863-26-000036	7	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0000807863-26-000036	7	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0000807863-26-000036	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0000807863-26-000036	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000807863-26-000036	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000807863-26-000036	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and related taxes	0
0000807863-26-000036	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000807863-26-000036	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0000807863-26-000036	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000807863-26-000036	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000807863-26-000036	7	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0000807863-26-000036	7	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of investments	0
0000807863-26-000036	7	26	CF	0	H	ProceedsFromSaleOfMarketableSecurities	0000807863-26-000036	Sales of investments	0
0000807863-26-000036	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment, net	1
0000807863-26-000036	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000807863-26-000036	7	30	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from term loan	0
0000807863-26-000036	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Repayments of term loan	1
0000807863-26-000036	7	32	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Repayments of senior convertible notes	1
0000807863-26-000036	7	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payment of debt issuance costs	1
0000807863-26-000036	7	34	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from the issuance of equity plan common stock	0
0000807863-26-000036	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases and retirements of common stock	1
0000807863-26-000036	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholding obligations related to net share settlements of equity awards	1
0000807863-26-000036	7	37	CF	0	H	ProceedsFromNotesPayableNetOfLoanCosts	0000807863-26-000036	Proceeds from other borrowings	0
0000807863-26-000036	7	38	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Principal payments on other borrowings	1
0000807863-26-000036	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000807863-26-000036	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Foreign currency effect on cash and cash equivalents	0
0000807863-26-000036	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000807863-26-000036	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000807863-26-000036	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000807863-26-000036	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000807863-26-000036	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0000807863-26-000036	7	48	CF	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding loss on available-for-sale investments	0
0000807882-26-000091	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0000807882-26-000091	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0000807882-26-000091	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts and other receivables, net	0
0000807882-26-000091	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000807882-26-000091	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000807882-26-000091	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0000807882-26-000091	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000807882-26-000091	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000807882-26-000091	2	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment, at cost	0
0000807882-26-000091	2	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation and amortization	1
0000807882-26-000091	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000807882-26-000091	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000807882-26-000091	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000807882-26-000091	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000807882-26-000091	2	19	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets held for sale	0
0000807882-26-000091	2	20	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other assets, net	0
0000807882-26-000091	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0000807882-26-000091	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000807882-26-000091	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000807882-26-000091	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0000807882-26-000091	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000807882-26-000091	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000807882-26-000091	2	29	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0000807882-26-000091	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000807882-26-000091	2	32	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net of current maturities	0
0000807882-26-000091	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities, net of current portion	0
0000807882-26-000091	2	34	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities held for sale	0
0000807882-26-000091	2	35	BS	0	H	LiabilitiesOtherThanLongTermDebtAndOperatingLeaseLiabilitiesNoncurrent	0000807882-26-000091	Other long-term liabilities	0
0000807882-26-000091	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0000807882-26-000091	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.01 par value, 15,000,000 shares authorized, none issued	0
0000807882-26-000091	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.01 par value, 175,000,000 shares authorized, 83,271,915 and 83,012,784 issued and outstanding, respectively	0
0000807882-26-000091	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000807882-26-000091	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000807882-26-000091	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000807882-26-000091	2	43	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 64,120,270 shares, respectively	1
0000807882-26-000091	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0000807882-26-000091	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000807882-26-000091	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0000807882-26-000091	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000807882-26-000091	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000807882-26-000091	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000807882-26-000091	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000807882-26-000091	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000807882-26-000091	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000807882-26-000091	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000807882-26-000091	4	15	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0000807882-26-000091	4	17	IS	0	H	CostDirectMaterial	us-gaap/2026	Food and packaging	0
0000807882-26-000091	4	18	IS	0	H	CostDirectLabor	us-gaap/2026	Payroll and employee benefits	0
0000807882-26-000091	4	19	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and other	0
0000807882-26-000091	4	20	IS	0	H	FranchiseOccupancyExpenses	0000807882-26-000091	Franchise occupancy expenses	0
0000807882-26-000091	4	21	IS	0	H	FranchiseSupportAndOtherCosts	0000807882-26-000091	Franchise support and other costs	0
0000807882-26-000091	4	22	IS	0	H	AdvertisingExpense	us-gaap/2026	Franchise advertising and other services expenses	0
0000807882-26-000091	4	23	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000807882-26-000091	4	24	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000807882-26-000091	4	25	IS	0	H	PreOpeningCosts	us-gaap/2026	Pre-opening costs	0
0000807882-26-000091	4	26	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income) expense, net	1
0000807882-26-000091	4	27	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gains on the sale of company-operated restaurants	1
0000807882-26-000091	4	28	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0000807882-26-000091	4	29	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Earnings from operations	0
0000807882-26-000091	4	30	IS	0	H	PensionExpense	us-gaap/2026	Other pension and post-retirement expenses, net	0
0000807882-26-000091	4	31	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	1
0000807882-26-000091	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0000807882-26-000091	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000807882-26-000091	4	34	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Earnings from continuing operations	0
0000807882-26-000091	4	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Losses from discontinued operations, net of taxes	0
0000807882-26-000091	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
0000807882-26-000091	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Earnings from continuing operations (in dollars per share)	0
0000807882-26-000091	4	39	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	(Losses) earnings from discontinued operations (in dollars per share)	0
0000807882-26-000091	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) earnings per share (in dollars per share)	0
0000807882-26-000091	4	42	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Earnings from continuing operations (in dollars per share)	0
0000807882-26-000091	4	43	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	(Losses) earnings from discontinued operations (in dollars per share)	0
0000807882-26-000091	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) earnings per share (in dollars per share)	0
0000807882-26-000091	4	45	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0000807882-26-000091	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
0000807882-26-000091	5	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2026	Actuarial gains and prior service costs reclassified to earnings	0
0000807882-26-000091	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Tax effect	0
0000807882-26-000091	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of taxes	0
0000807882-26-000091	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000807882-26-000091	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
0000807882-26-000091	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Losses from discontinued operations	0
0000807882-26-000091	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Earnings from continuing operations	0
0000807882-26-000091	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000807882-26-000091	6	7	CF	0	H	AmortizationOfFranchiseTenantImprovementAllowancesAndIncentives	0000807882-26-000091	Amortization of franchise tenant improvement allowances and incentives	0
0000807882-26-000091	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Deferred finance cost amortization	0
0000807882-26-000091	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0000807882-26-000091	6	10	CF	0	H	TaxDeficiencyExcessTaxBenefitFromShareBasedCompensationArrangement	0000807882-26-000091	Tax deficiency from share-based compensation arrangements	1
0000807882-26-000091	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000807882-26-000091	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000807882-26-000091	6	13	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension and post-retirement expense	0
0000807882-26-000091	6	14	CF	0	H	GainsLossesOnCashSurrenderValueOfCompanyOwnedLifeInsurance	0000807882-26-000091	Gains on cash surrender value of company-owned life insurance	1
0000807882-26-000091	6	15	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gains on the sale of company-operated restaurants	1
0000807882-26-000091	6	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gains) losses on the disposition of property and equipment, net	1
0000807882-26-000091	6	17	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairment charges and other	0
0000807882-26-000091	6	19	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts and other receivables	1
0000807882-26-000091	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000807882-26-000091	6	21	CF	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2026	Operating lease right-of-use assets and lease liabilities	1
0000807882-26-000091	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000807882-26-000091	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0000807882-26-000091	6	24	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension and post-retirement contributions	1
0000807882-26-000091	6	25	CF	0	H	PaymentsForProceedsFromTenantAllowance	us-gaap/2026	Franchise tenant improvement allowance and incentive disbursements	1
0000807882-26-000091	6	26	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0000807882-26-000091	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash flows provided by operating activities	0
0000807882-26-000091	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000807882-26-000091	6	30	CF	0	H	PurchasesOfAssetsHeldForSaleAndLeaseback	0000807882-26-000091	Purchases of assets intended for sale or leaseback	1
0000807882-26-000091	6	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0000807882-26-000091	6	32	CF	0	H	ProceedsFromAssetsHeldForSaleAndLeaseback	0000807882-26-000091	Proceeds from the sale and leaseback of assets	0
0000807882-26-000091	6	33	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from the sale of company-operated restaurants	0
0000807882-26-000091	6	34	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2026	COLI distribution proceeds	1
0000807882-26-000091	6	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000807882-26-000091	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash flows provided by (used in) investing activities	0
0000807882-26-000091	6	38	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on revolving credit facilities	0
0000807882-26-000091	6	39	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of borrowings on revolving credit facilities	1
0000807882-26-000091	6	40	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from the issuance of debt	0
0000807882-26-000091	6	41	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Principal repayments on debt	1
0000807882-26-000091	6	42	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0000807882-26-000091	6	43	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid on common stock	1
0000807882-26-000091	6	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0000807882-26-000091	6	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000807882-26-000091	6	46	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payroll tax payments for equity award issuances	1
0000807882-26-000091	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash flows used in financing activities	0
0000807882-26-000091	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net cash flows (used in) provided by continuing operations	0
0000807882-26-000091	6	49	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used in) provided by operating activities of discontinued operations	0
0000807882-26-000091	6	50	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) investing activities of discontinued operations	0
0000807882-26-000091	6	51	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities of discontinued operations	0
0000807882-26-000091	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) discontinued operations	0
0000807882-26-000091	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at beginning of period, including discontinued operations cash	0
0000807882-26-000091	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at end of period, including discontinued operations cash	0
0000807882-26-000091	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000807882-26-000091	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000807882-26-000091	7	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares issued under stock plans, including tax benefit (in shares)	0
0000807882-26-000091	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued under stock plans, including tax benefit	0
0000807882-26-000091	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000807882-26-000091	7	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	1
0000807882-26-000091	7	16	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0000807882-26-000091	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0000807882-26-000091	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000807882-26-000091	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0000807882-26-000091	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000807882-26-000091	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000811156-26-000028	2	11	IS	0	H	Revenues	us-gaap/2026	Operating Revenue	0
0000811156-26-000028	2	13	IS	0	H	FuelCosts	us-gaap/2026	Fuel for electric generation	0
0000811156-26-000028	2	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods and services sold	0
0000811156-26-000028	2	15	IS	0	H	PurchasedPowerRelatedParties	0000811156-26-000028	Purchased power  related parties	0
0000811156-26-000028	2	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Maintenance and other operating expenses	0
0000811156-26-000028	2	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000811156-26-000028	2	18	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	General taxes	0
0000811156-26-000028	2	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000811156-26-000028	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000811156-26-000028	2	22	IS	0	H	OtherNonoperatingIncomeExpenseRetirementBenefitsNet	0000811156-26-000028	Non-operating retirement benefits, net	0
0000811156-26-000028	2	23	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0000811156-26-000028	2	24	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0000811156-26-000028	2	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0000811156-26-000028	2	27	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest on long-term debt	0
0000811156-26-000028	2	28	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense  related parties	0
0000811156-26-000028	2	29	IS	0	H	InterestExpenseOtherIncludingAdjustmentsForCapitalizedInterestExpense	0000811156-26-000028	Other interest expense	0
0000811156-26-000028	2	30	IS	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2026	Allowance for borrowed funds used during construction	1
0000811156-26-000028	2	31	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Total interest charges	0
0000811156-26-000028	2	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Income Taxes	0
0000811156-26-000028	2	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000811156-26-000028	2	34	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000811156-26-000028	2	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Loss Attributable to Noncontrolling Interests	0
0000811156-26-000028	2	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000811156-26-000028	2	37	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred Stock Dividends	0
0000811156-26-000028	2	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Available to Common Stockholders	0
0000811156-26-000028	2	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings Per Average Common Share (in dollars per share)	0
0000811156-26-000028	2	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings Per Average Common Share (in dollars per share)	0
0000811156-26-000028	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000811156-26-000028	3	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of net actuarial loss	1
0000811156-26-000028	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income	0
0000811156-26-000028	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0000811156-26-000028	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Loss Attributable to Noncontrolling Interests	0
0000811156-26-000028	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to CMS Energy	0
0000811156-26-000028	4	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Amortization of net actuarial loss, tax	1
0000811156-26-000028	5	8	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000811156-26-000028	5	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000811156-26-000028	5	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and investment tax credits	0
0000811156-26-000028	5	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash operating activities and reconciling adjustments	1
0000811156-26-000028	5	14	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable and accrued revenue	1
0000811156-26-000028	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000811156-26-000028	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued rate refunds	0
0000811156-26-000028	5	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other current assets and liabilities	1
0000811156-26-000028	5	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other non-current assets and liabilities	1
0000811156-26-000028	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000811156-26-000028	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures (excludes assets placed under finance lease)	1
0000811156-26-000028	5	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Cost to retire property and other investing activities	1
0000811156-26-000028	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000811156-26-000028	5	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of debt	0
0000811156-26-000028	5	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Retirement of debt	1
0000811156-26-000028	5	27	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Decrease in notes payable	0
0000811156-26-000028	5	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0000811156-26-000028	5	29	CF	0	H	PaymentsOfOrdinaryDividendsCommonAndPreferred	0000811156-26-000028	Payment of dividends on common and preferred stock	1
0000811156-26-000028	5	30	CF	0	H	ProceedsFromSaleOfInterestInPartnershipUnit	us-gaap/2026	Proceeds from the sale of membership interests in VIEs	0
0000811156-26-000028	5	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing costs	0
0000811156-26-000028	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000811156-26-000028	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts	0
0000811156-26-000028	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period	0
0000811156-26-000028	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, Including Restricted Amounts, End of Period	0
0000811156-26-000028	5	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures not paid	0
0000811156-26-000028	5	38	CF	0	H	DeemedContributionSaleOfMembershipInterest	0000811156-26-000028	Deemed contribution from sale of membership interest	0
0000811156-26-000028	6	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000811156-26-000028	6	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0000811156-26-000028	6	11	BS	0	H	AccountsReceivableAndAccruedRevenueAfterAllowanceForCreditLossCurrent	0000811156-26-000028	Accounts receivable and accrued revenue, less allowance of $32 in 2026 and $27 in 2025	0
0000811156-26-000028	6	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable  related parties	0
0000811156-26-000028	6	14	BS	0	H	EnergyRelatedInventoryGasStoredUnderground	us-gaap/2026	Gas in underground storage	0
0000811156-26-000028	6	15	BS	0	H	OtherInventorySupplies	us-gaap/2026	Materials and supplies	0
0000811156-26-000028	6	16	BS	0	H	EnergyRelatedInventoryOtherFossilFuel	us-gaap/2026	Generating plant fuel stock	0
0000811156-26-000028	6	17	BS	0	H	DeferredPropertyTaxes	0000811156-26-000028	Deferred property taxes	0
0000811156-26-000028	6	18	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0000811156-26-000028	6	19	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0000811156-26-000028	6	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000811156-26-000028	6	22	BS	0	H	PropertyPlantAndEquipmentGrossExcludingCWIP	0000811156-26-000028	Plant, property, and equipment, gross	0
0000811156-26-000028	6	23	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation and amortization	0
0000811156-26-000028	6	24	BS	0	H	PropertyPlantAndEquipmentNetExcludingCWIP	0000811156-26-000028	Plant, property, and equipment, net	0
0000811156-26-000028	6	25	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction work in progress	0
0000811156-26-000028	6	26	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total plant, property, and equipment	0
0000811156-26-000028	6	28	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0000811156-26-000028	6	29	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Accounts receivable	0
0000811156-26-000028	6	30	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments	0
0000811156-26-000028	6	31	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Postretirement benefits	0
0000811156-26-000028	6	32	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0000811156-26-000028	6	33	BS	0	H	AssetsNoncurrentOtherThanPropertyPlantAndEquipment	0000811156-26-000028	Total other non-current assets	0
0000811156-26-000028	6	34	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000811156-26-000028	6	37	BS	0	H	LongTermDebtAndLeaseObligationCurrentExcludingNotesPayable	0000811156-26-000028	Current portion of long-term debt and finance leases	0
0000811156-26-000028	6	38	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000811156-26-000028	6	39	BS	0	H	AccruedRateRefunds	0000811156-26-000028	Accrued rate refunds	0
0000811156-26-000028	6	40	BS	0	H	InterestAndDividendsPayableCurrent	us-gaap/2026	Accrued interest	0
0000811156-26-000028	6	41	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0000811156-26-000028	6	42	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0000811156-26-000028	6	43	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000811156-26-000028	6	44	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000811156-26-000028	6	46	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000811156-26-000028	6	47	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of finance leases	0
0000811156-26-000028	6	48	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0000811156-26-000028	6	49	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Postretirement benefits	0
0000811156-26-000028	6	50	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	AROs	0
0000811156-26-000028	6	51	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2026	Deferred investment tax credit	0
0000811156-26-000028	6	52	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000811156-26-000028	6	53	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000811156-26-000028	6	54	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0000811156-26-000028	6	55	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Notes 2, 3, and 8)	0
0000811156-26-000028	6	58	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000811156-26-000028	6	59	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Other paid-in capital	0
0000811156-26-000028	6	60	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000811156-26-000028	6	61	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000811156-26-000028	6	62	BS	0	H	CommonStockholdersEquity	0000811156-26-000028	Total common stockholders equity	0
0000811156-26-000028	6	63	BS	0	H	PreferredStockValue	us-gaap/2026	Cumulative redeemable perpetual preferred stock	0
0000811156-26-000028	6	64	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000811156-26-000028	6	65	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000811156-26-000028	6	66	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000811156-26-000028	6	67	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0000811156-26-000028	6	68	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0000811156-26-000028	7	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable and accrued revenue, allowance	0
0000811156-26-000028	7	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0000811156-26-000028	7	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0000811156-26-000028	7	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0000811156-26-000028	7	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0000811156-26-000028	8	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity at Beginning of Period	0
0000811156-26-000028	8	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0000811156-26-000028	8	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0000811156-26-000028	8	20	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Adjustment for sale of membership interests in VIEs	0
0000811156-26-000028	8	21	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of net actuarial loss	1
0000811156-26-000028	8	22	EQ	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Amortization of prior service cost	0
0000811156-26-000028	8	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000811156-26-000028	8	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on common stock	1
0000811156-26-000028	8	25	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends declared on preferred stock	1
0000811156-26-000028	8	26	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromOtherChanges	0000811156-26-000028	Other changes in noncontrolling interests	0
0000811156-26-000028	8	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity at End of Period	0
0000811156-26-000028	8	28	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0000811156-26-000028	8	29	EQ	0	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per preferred stock Series C depositary share (in dollars per share)	0
0000811156-26-000028	9	10	UN	0	H	Revenues	us-gaap/2026	Operating Revenue	0
0000811156-26-000028	9	12	UN	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2026	Fuel for electric generation	0
0000811156-26-000028	9	13	UN	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2026	Purchased and interchange power	0
0000811156-26-000028	9	14	UN	0	H	UtilitiesOperatingExpensePurchasedPowerRelatedParties	0000811156-26-000028	Purchased power  related parties	0
0000811156-26-000028	9	15	UN	0	H	UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2026	Cost of gas sold	0
0000811156-26-000028	9	16	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Maintenance and other operating expenses	0
0000811156-26-000028	9	17	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000811156-26-000028	9	18	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	General taxes	0
0000811156-26-000028	9	19	UN	0	H	UtilitiesOperatingExpense	us-gaap/2026	Total operating expenses	0
0000811156-26-000028	9	20	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000811156-26-000028	9	22	UN	0	H	OtherNonoperatingIncomeExpenseRetirementBenefitsNet	0000811156-26-000028	Non-operating retirement benefits, net	0
0000811156-26-000028	9	23	UN	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0000811156-26-000028	9	24	UN	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0000811156-26-000028	9	25	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0000811156-26-000028	9	27	UN	0	H	InterestExpenseDebt	us-gaap/2026	Interest on long-term debt	0
0000811156-26-000028	9	28	UN	0	H	InterestExpenseOther	us-gaap/2026	Interest expense  related parties	0
0000811156-26-000028	9	29	UN	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2026	Allowance for borrowed funds used during construction	1
0000811156-26-000028	9	30	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Total interest charges	0
0000811156-26-000028	9	31	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Income Taxes	0
0000811156-26-000028	9	32	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000811156-26-000028	9	33	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000811156-26-000028	9	34	UN	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred Stock Dividends	0
0000811156-26-000028	9	35	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Available to Common Stockholders	0
0000811156-26-000028	10	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000811156-26-000028	10	7	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income	0
0000811156-26-000028	10	8	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to CMS Energy	0
0000811156-26-000028	11	11	UN	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000811156-26-000028	11	13	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000811156-26-000028	11	14	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and investment tax credits	0
0000811156-26-000028	11	15	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash operating activities and reconciling adjustments	1
0000811156-26-000028	11	17	UN	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and notes receivable and accrued revenue	1
0000811156-26-000028	11	18	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000811156-26-000028	11	19	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued rate refunds	0
0000811156-26-000028	11	20	UN	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other current assets and liabilities	1
0000811156-26-000028	11	21	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other non-current assets and liabilities	1
0000811156-26-000028	11	22	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000811156-26-000028	11	24	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures (excludes assets placed under finance lease)	1
0000811156-26-000028	11	25	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Cost to retire property and other investing activities	1
0000811156-26-000028	11	26	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000811156-26-000028	11	28	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of debt	0
0000811156-26-000028	11	29	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Retirement of debt	1
0000811156-26-000028	11	30	UN	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Decrease in notes payable	0
0000811156-26-000028	11	31	UN	0	H	ProceedsFromContributedCapital	us-gaap/2026	Stockholder contribution	0
0000811156-26-000028	11	32	UN	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Payment of dividends on common and preferred stock	1
0000811156-26-000028	11	33	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing costs	0
0000811156-26-000028	11	34	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000811156-26-000028	11	35	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts	0
0000811156-26-000028	11	36	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period	0
0000811156-26-000028	11	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, Including Restricted Amounts, End of Period	0
0000811156-26-000028	11	39	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures not paid	0
0000811156-26-000028	12	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000811156-26-000028	12	13	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0000811156-26-000028	12	14	UN	0	H	AccountsReceivableAndAccruedRevenueAfterAllowanceForCreditLossCurrent	0000811156-26-000028	Accounts receivable and accrued revenue, less allowance of $32 in 2026 and $27 in 2025	0
0000811156-26-000028	12	15	UN	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts and notes receivable  related parties	0
0000811156-26-000028	12	17	UN	0	H	EnergyRelatedInventoryGasStoredUnderground	us-gaap/2026	Gas in underground storage	0
0000811156-26-000028	12	18	UN	0	H	OtherInventorySupplies	us-gaap/2026	Materials and supplies	0
0000811156-26-000028	12	19	UN	0	H	EnergyRelatedInventoryOtherFossilFuel	us-gaap/2026	Generating plant fuel stock	0
0000811156-26-000028	12	20	UN	0	H	DeferredPropertyTaxes	0000811156-26-000028	Deferred property taxes	0
0000811156-26-000028	12	21	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0000811156-26-000028	12	22	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0000811156-26-000028	12	23	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000811156-26-000028	12	25	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortizationAndConstructionWorkInProgress	0000811156-26-000028	Plant, property, and equipment, gross	0
0000811156-26-000028	12	26	UN	0	H	PublicUtilitiesPropertyPlantandEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	0000811156-26-000028	Less accumulated depreciation and amortization	0
0000811156-26-000028	12	27	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNetExcludingCWIP	0000811156-26-000028	Plant, property, and equipment, net	0
0000811156-26-000028	12	28	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2026	Construction work in progress	0
0000811156-26-000028	12	29	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0000811156-26-000028	Total plant, property, and equipment	0
0000811156-26-000028	12	31	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0000811156-26-000028	12	32	UN	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Accounts receivable	0
0000811156-26-000028	12	33	UN	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Accounts and notes receivable  related parties	0
0000811156-26-000028	12	34	UN	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Postretirement benefits	0
0000811156-26-000028	12	35	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0000811156-26-000028	12	36	UN	0	H	AssetsNoncurrentOtherThanPropertyPlantAndEquipment	0000811156-26-000028	Total other non-current assets	0
0000811156-26-000028	12	37	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0000811156-26-000028	12	40	UN	0	H	LongTermDebtAndLeaseObligationCurrentExcludingNotesPayable	0000811156-26-000028	Current portion of long-term debt and finance leases	0
0000811156-26-000028	12	41	UN	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0000811156-26-000028	12	42	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000811156-26-000028	12	43	UN	0	H	AccruedRateRefunds	0000811156-26-000028	Accrued rate refunds	0
0000811156-26-000028	12	44	UN	0	H	InterestAndDividendsPayableCurrent	us-gaap/2026	Accrued interest	0
0000811156-26-000028	12	45	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0000811156-26-000028	12	46	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0000811156-26-000028	12	47	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000811156-26-000028	12	48	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000811156-26-000028	12	50	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000811156-26-000028	12	51	UN	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of finance leases	0
0000811156-26-000028	12	52	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0000811156-26-000028	12	53	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Postretirement benefits	0
0000811156-26-000028	12	54	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	AROs	0
0000811156-26-000028	12	55	UN	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2026	Deferred investment tax credit	0
0000811156-26-000028	12	56	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000811156-26-000028	12	57	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000811156-26-000028	12	58	UN	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0000811156-26-000028	12	59	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Notes 2, 3, and 8)	0
0000811156-26-000028	12	62	UN	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000811156-26-000028	12	63	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Other paid-in capital	0
0000811156-26-000028	12	64	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000811156-26-000028	12	65	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000811156-26-000028	12	66	UN	0	H	CommonStockholdersEquity	0000811156-26-000028	Total common stockholders equity	0
0000811156-26-000028	12	67	UN	0	H	PreferredStockValue	us-gaap/2026	Cumulative preferred stock	0
0000811156-26-000028	12	68	UN	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000811156-26-000028	12	69	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0000811156-26-000028	13	6	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable and accrued revenue, allowance	0
0000811156-26-000028	13	7	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0000811156-26-000028	13	8	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0000811156-26-000028	13	9	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000811156-26-000028	13	10	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0000811156-26-000028	13	11	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0000811156-26-000028	14	14	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity at Beginning of Period	0
0000811156-26-000028	14	15	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockholderContribution	0000811156-26-000028	Stockholder contribution	0
0000811156-26-000028	14	16	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000811156-26-000028	14	17	UN	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on common stock	1
0000811156-26-000028	14	18	UN	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends declared on preferred stock	1
0000811156-26-000028	14	19	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity at End of Period	0
0000811589-26-000153	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks, noninterest-bearing	0
0000811589-26-000153	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Due from banks, interest-bearing	0
0000811589-26-000153	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0000811589-26-000153	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available for sale (amortized cost of $2,143,544 and $2,242,678, respectively)	0
0000811589-26-000153	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities held to maturity (fair values of $443,298 and $448,452, respectively)	0
0000811589-26-000153	2	7	BS	0	H	PreSoldLoansInProcessOfSettlement	0000811589-26-000153	Presold mortgages in process of settlement	0
0000811589-26-000153	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0000811589-26-000153	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans	1
0000811589-26-000153	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0000811589-26-000153	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000811589-26-000153	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0000811589-26-000153	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000811589-26-000153	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000811589-26-000153	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0000811589-26-000153	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000811589-26-000153	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000811589-26-000153	2	19	BS	0	H	NoninterestBearingDomesticDepositDemand	us-gaap/2026	Noninterest-bearing deposits	0
0000811589-26-000153	2	20	BS	0	H	InterestBearingDomesticDepositChecking	us-gaap/2026	Interest-bearing deposits	0
0000811589-26-000153	2	21	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000811589-26-000153	2	22	BS	0	H	LongTermDebt	us-gaap/2026	Borrowings	0
0000811589-26-000153	2	23	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0000811589-26-000153	2	24	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000811589-26-000153	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000811589-26-000153	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000811589-26-000153	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0000811589-26-000153	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000811589-26-000153	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000811589-26-000153	2	31	BS	0	H	CommonStockHeldInTrust	us-gaap/2026	Stock in rabbi trust assumed in acquisition	1
0000811589-26-000153	2	32	BS	0	H	RabbiTrustObligation	0000811589-26-000153	Rabbi trust obligation	0
0000811589-26-000153	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000811589-26-000153	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000811589-26-000153	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000811589-26-000153	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities available-for-sale amortized cost	0
0000811589-26-000153	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held to maturity fair values	0
0000811589-26-000153	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000811589-26-000153	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000811589-26-000153	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000811589-26-000153	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000811589-26-000153	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000811589-26-000153	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000811589-26-000153	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Interest and fees on loans	0
0000811589-26-000153	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable interest income	0
0000811589-26-000153	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt interest income	0
0000811589-26-000153	4	6	IS	0	H	InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Other, principally overnight investments	0
0000811589-26-000153	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000811589-26-000153	4	9	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2026	Interest on deposits	0
0000811589-26-000153	4	10	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest on borrowings	0
0000811589-26-000153	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000811589-26-000153	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000811589-26-000153	4	13	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000811589-26-000153	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000811589-26-000153	4	16	IS	0	H	ServiceChargesOnDepositAccounts	0000811589-26-000153	Service charges on deposit accounts	0
0000811589-26-000153	4	17	IS	0	H	OtherServiceChargesCommissionsAndFees	0000811589-26-000153	Other service charges and fees	0
0000811589-26-000153	4	18	IS	0	H	FeesFromPreSoldMortgageLoans	0000811589-26-000153	Presold mortgage loan fees and gains on sale	0
0000811589-26-000153	4	19	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Commissions from sales of financial products	0
0000811589-26-000153	4	20	IS	0	H	SBALoanSaleGains	0000811589-26-000153	SBA loan sale gains	0
0000811589-26-000153	4	21	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-owned life insurance income	0
0000811589-26-000153	4	22	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other income, net	0
0000811589-26-000153	4	23	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0000811589-26-000153	4	25	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries, incentives and commissions expense	0
0000811589-26-000153	4	26	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Employee benefit expense	0
0000811589-26-000153	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Total personnel expense	0
0000811589-26-000153	4	28	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment expense	0
0000811589-26-000153	4	29	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangibles amortization expense	0
0000811589-26-000153	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0000811589-26-000153	4	31	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expenses	0
0000811589-26-000153	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000811589-26-000153	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000811589-26-000153	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000811589-26-000153	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000811589-26-000153	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000811589-26-000153	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000811589-26-000153	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000811589-26-000153	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000811589-26-000153	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding (losses) gains arising during the period, pretax	0
0000811589-26-000153	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax benefit (expense)	1
0000811589-26-000153	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Amortization of unrecognized net actuarial losses	1
0000811589-26-000153	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Tax (expense) benefit	0
0000811589-26-000153	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0000811589-26-000153	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000811589-26-000153	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000811589-26-000153	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000811589-26-000153	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000811589-26-000153	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000811589-26-000153	6	15	EQ	0	H	ChangeInRabbiTrustObligation	0000811589-26-000153	Change in Rabbi Trust Obligation	0
0000811589-26-000153	6	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock repurchases (in shares)	1
0000811589-26-000153	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock repurchases	1
0000811589-26-000153	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0000811589-26-000153	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0000811589-26-000153	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock repurchases (in shares)	1
0000811589-26-000153	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock repurchases	1
0000811589-26-000153	6	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock withheld for payment of taxes (in shares)	1
0000811589-26-000153	6	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock withheld for payment of taxes	1
0000811589-26-000153	6	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0000811589-26-000153	6	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000811589-26-000153	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0000811589-26-000153	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000811589-26-000153	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000811589-26-000153	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0000811589-26-000153	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000811589-26-000153	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000811589-26-000153	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net premium amortization and discount accretion	1
0000811589-26-000153	8	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes, net	1
0000811589-26-000153	8	7	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-owned life insurance income	1
0000811589-26-000153	8	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation of premises and equipment	0
0000811589-26-000153	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000811589-26-000153	8	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000811589-26-000153	8	11	CF	0	H	FeesAndGainsFromSaleOfPresoldMortgageAndSBALoans	0000811589-26-000153	Gains on sale of loans	1
0000811589-26-000153	8	12	CF	0	H	OriginationOfPreSoldMortgageLoansInProcessOfSettlement	0000811589-26-000153	Origination of presold mortgage loans and SBA loans held for sale	1
0000811589-26-000153	8	13	CF	0	H	ProceedsFromSalesOfPresoldMortgageLoansInProcessOfSettlement	0000811589-26-000153	Proceeds from sales of presold mortgage loans and SBA loans	0
0000811589-26-000153	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Change in other assets, other liabilities and accrued interest, net	1
0000811589-26-000153	8	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0000811589-26-000153	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000811589-26-000153	8	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0000811589-26-000153	8	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls and principal repayments of securities available for sale	0
0000811589-26-000153	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, calls and principal repayments of securities held to maturity	0
0000811589-26-000153	8	21	CF	0	H	ProceedsFromPaymentsToSaleOfFederalReserveStockAndFederalHomeLoanBankStock	0000811589-26-000153	Purchases of Federal Reserve and FHLB stock	1
0000811589-26-000153	8	22	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Redemptions of Federal Reserve and FHLB stock	0
0000811589-26-000153	8	23	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other investments	1
0000811589-26-000153	8	24	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net (increase) decrease in loans	1
0000811589-26-000153	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0000811589-26-000153	8	26	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Other	0
0000811589-26-000153	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0000811589-26-000153	8	29	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0000811589-26-000153	8	30	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from the issuance of FHLB and FRB borrowings	0
0000811589-26-000153	8	31	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of FHLB and FRB borrowings	1
0000811589-26-000153	8	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid  common stock	1
0000811589-26-000153	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000811589-26-000153	8	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0000811589-26-000153	8	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes related to stock withheld	1
0000811589-26-000153	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000811589-26-000153	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0000811589-26-000153	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000811589-26-000153	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000811589-26-000153	8	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0000811589-26-000153	8	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0000811589-26-000153	8	43	CF	0	H	UnrealizedGainLossOnSecuritiesAvailableForSaleNetOfTaxes	0000811589-26-000153	Non-cash: Unrealized (loss) gain on securities available for sale, net of taxes	0
0000811589-26-000153	8	44	CF	0	H	TransferOfOtherRealEstate	us-gaap/2026	Non-cash: Foreclosed loans transferred to foreclosed real estate	0
0000811589-26-000153	8	45	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Non-cash: Accrued dividends at end of period	0
0000811589-26-000153	8	46	CF	0	H	InitialRecognitionOfOperatingLeaseRightOfUseAssets	0000811589-26-000153	Non-cash: Initial recognition of operating lease right-of-use assets and liabilities	0
0000811589-26-000153	8	47	CF	0	H	AffordableHousingInvestmentsObtainedInExchangeForFundingCommitments	0000811589-26-000153	Non-cash: Affordable housing investments obtained in exchange for funding commitments	0
0000811830-26-000029	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000811830-26-000029	2	3	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Federal funds sold and securities purchased under resale agreements or similar arrangements	0
0000811830-26-000029	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	AFS at fair value (amortized cost of $7,426,314 and $7,956,281 as of June 30, 2026 and December 31, 2025, respectively)	0
0000811830-26-000029	2	6	BS	0	H	TradingSecurities	us-gaap/2026	Trading securities	0
0000811830-26-000029	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	HTM (fair value of $11,548,907 and $11,871,362 as of June 30, 2026 and December 31, 2025, respectively)	0
0000811830-26-000029	2	8	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0000811830-26-000029	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	LHFI	0
0000811830-26-000029	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	ALLL	1
0000811830-26-000029	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net LHFI	0
0000811830-26-000029	2	12	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	LHFS	0
0000811830-26-000029	2	13	BS	0	H	PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	us-gaap/2026	Premises and equipment, net	0
0000811830-26-000029	2	14	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2026	Operating lease assets, net	0
0000811830-26-000029	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000811830-26-000029	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000811830-26-000029	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	BOLI	0
0000811830-26-000029	2	18	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000811830-26-000029	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000811830-26-000029	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000811830-26-000029	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payables and accrued expenses	0
0000811830-26-000029	2	23	BS	0	H	Deposits	us-gaap/2026	Deposits and other customer accounts	0
0000811830-26-000029	2	24	BS	0	H	CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned	us-gaap/2026	Federal funds purchased and securities loaned or sold under repurchase agreements	0
0000811830-26-000029	2	25	BS	0	H	TradingLiabilities	us-gaap/2026	Trading liabilities	0
0000811830-26-000029	2	26	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Borrowings and other debt obligations	0
0000811830-26-000029	2	27	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advance payments by borrowers for taxes and insurance	0
0000811830-26-000029	2	28	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000811830-26-000029	2	29	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0000811830-26-000029	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0000811830-26-000029	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock (no par value; 7,500,000 shares authorized; 2,000,000 shares outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0000811830-26-000029	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock and paid-in capital (no par value; 800,000,000 shares authorized; 530,391,043 shares outstanding at both June 30, 2026 and December 31, 2025, respectively)	0
0000811830-26-000029	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0000811830-26-000029	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000811830-26-000029	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDER'S EQUITY	0
0000811830-26-000029	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, MEZZANINE AND STOCKHOLDER'S EQUITY	0
0000811830-26-000029	3	9	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Amortized cost	0
0000811830-26-000029	3	10	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held-to-maturity securities, fair value	0
0000811830-26-000029	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in shares)	0
0000811830-26-000029	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0000811830-26-000029	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000811830-26-000029	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000811830-26-000029	3	16	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2026	RICs HFI	0
0000811830-26-000029	3	17	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	LHFS	0
0000811830-26-000029	3	18	BS	1	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Mortgage servicing rights	0
0000811830-26-000029	3	19	BS	1	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	LHFI	0
0000811830-26-000029	3	20	BS	1	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2026	Operating lease assets, net	0
0000811830-26-000029	3	21	BS	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000811830-26-000029	3	22	BS	1	H	OtherAssets	us-gaap/2026	Other assets	0
0000811830-26-000029	3	23	BS	1	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Borrowings and other debt obligations	0
0000811830-26-000029	3	24	BS	1	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000811830-26-000029	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0000811830-26-000029	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-earning deposits	0
0000811830-26-000029	4	4	IS	0	H	InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Interest and fees on federal funds sold and securities purchased under resale agreements or similar arrangements	0
0000811830-26-000029	4	6	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2026	AFS	0
0000811830-26-000029	4	7	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2026	HTM	0
0000811830-26-000029	4	8	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2026	Trading securities	0
0000811830-26-000029	4	9	IS	0	H	InterestAndDividendIncomeSecuritiesOther	us-gaap/2026	Other investments	0
0000811830-26-000029	4	10	IS	0	H	InterestAndDividendIncomeIncludingSecuritiesOperating	0000811830-26-000029	TOTAL INTEREST INCOME	0
0000811830-26-000029	4	12	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits and other customer accounts	0
0000811830-26-000029	4	13	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Interest expense on federal funds purchased and securities loaned or sold under repurchase agreements	0
0000811830-26-000029	4	14	IS	0	H	InterestExpenseTradingLiabilities	us-gaap/2026	Interest expense on trading liabilities	0
0000811830-26-000029	4	15	IS	0	H	InterestExpenseBorrowingsAndOtherDebtObligations	0000811830-26-000029	Borrowings and other debt obligations	0
0000811830-26-000029	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2026	TOTAL INTEREST EXPENSE	0
0000811830-26-000029	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0000811830-26-000029	4	18	IS	0	H	CreditLossExpenseReversal	0000811830-26-000029	Credit loss expense	0
0000811830-26-000029	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER CREDIT LOSS EXPENSE	0
0000811830-26-000029	4	21	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Consumer and commercial fees	0
0000811830-26-000029	4	22	IS	0	H	CapitalMarketsAndForeignExchangeIncomeLoss	0000811830-26-000029	Capital markets and foreign exchange income	0
0000811830-26-000029	4	23	IS	0	H	LeaseIncome	us-gaap/2026	Lease income	0
0000811830-26-000029	4	24	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Miscellaneous income, net	0
0000811830-26-000029	4	25	IS	0	H	FeesAndOtherIncome	0000811830-26-000029	TOTAL FEES AND OTHER INCOME	0
0000811830-26-000029	4	26	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Securities gains, net	0
0000811830-26-000029	4	27	IS	0	H	NoninterestIncome	us-gaap/2026	TOTAL NON-INTEREST INCOME	0
0000811830-26-000029	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0000811830-26-000029	4	30	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment expenses	0
0000811830-26-000029	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Technology, outside service, and marketing expense	0
0000811830-26-000029	4	32	IS	0	H	LoanPortfolioExpense	us-gaap/2026	Loan expense	0
0000811830-26-000029	4	33	IS	0	H	LeaseCost	us-gaap/2026	Lease expense	0
0000811830-26-000029	4	34	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other expenses	0
0000811830-26-000029	4	35	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	TOTAL GENERAL, ADMINISTRATIVE AND OTHER EXPENSES	0
0000811830-26-000029	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX	0
0000811830-26-000029	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0000811830-26-000029	4	38	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000811830-26-000029	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000811830-26-000029	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net unrealized changes in cash flow hedge derivative financial instruments, net of tax	0
0000811830-26-000029	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net unrealized (losses) / gains on investment in debt securities, net of tax	0
0000811830-26-000029	5	5	CI	0	H	OtherComprehensiveIncomeLossOtherNetOfTaxParent	0000811830-26-000029	Other	0
0000811830-26-000029	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	TOTAL OTHER COMPREHENSIVE (LOSS) / INCOME, NET OF TAX	0
0000811830-26-000029	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0000811830-26-000029	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000811830-26-000029	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0000811830-26-000029	6	12	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) / income	0
0000811830-26-000029	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid on common stock	1
0000811830-26-000029	6	14	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends paid on preferred stock	1
0000811830-26-000029	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Stock compensation	0
0000811830-26-000029	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000811830-26-000029	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0000811830-26-000029	6	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock mezzanine, beginning balance	0
0000811830-26-000029	6	20	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock mezzanine, ending balance	0
0000811830-26-000029	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000811830-26-000029	7	4	CF	0	H	CreditLossExpenseReversal	0000811830-26-000029	Credit loss expense	0
0000811830-26-000029	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense / (benefit)	0
0000811830-26-000029	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and accretion	0
0000811830-26-000029	7	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net gain on sale or disposal of loans, investment securities, and other assets	1
0000811830-26-000029	7	8	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations and purchases of LHFS	1
0000811830-26-000029	7	9	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2026	Proceeds from sales of and collections on LHFS	0
0000811830-26-000029	7	11	CF	0	H	IncreaseDecreaseInTradingSecuritiesAndTradingLiabilitiesNet	0000811830-26-000029	Trading securities and trading liabilities, net	0
0000811830-26-000029	7	12	CF	0	H	IncreaseDecreaseInOtherAssetsAndBankOwnedLifeInsurance	0000811830-26-000029	Other assets and BOLI	1
0000811830-26-000029	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000811830-26-000029	7	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities, net	0
0000811830-26-000029	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY / (USED IN) OPERATING ACTIVITIES	0
0000811830-26-000029	7	17	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of AFS investment securities	0
0000811830-26-000029	7	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from prepayments and maturities of AFS investment securities	0
0000811830-26-000029	7	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of AFS investment securities	1
0000811830-26-000029	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from prepayments and maturities of HTM investment securities	0
0000811830-26-000029	7	21	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of HTM investment securities	1
0000811830-26-000029	7	22	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from sales and maturities of equity method and other investments	0
0000811830-26-000029	7	23	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of and contributions to equity method and other investments	1
0000811830-26-000029	7	24	CF	0	H	ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet	us-gaap/2026	Net change in federal funds sold and securities purchased under resale agreements	0
0000811830-26-000029	7	25	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Proceeds from sales of LHFI	0
0000811830-26-000029	7	26	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Purchases of LHFI	1
0000811830-26-000029	7	27	CF	0	H	NetChangeInLoansOtherThanPurchasesAndSales	0000811830-26-000029	Net change in loans other than purchases and sales	0
0000811830-26-000029	7	28	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Purchases and originations of operating leases	1
0000811830-26-000029	7	29	CF	0	H	ProceedsFromLeasesHeldForInvestment	us-gaap/2026	Proceeds from the sale and termination of operating leases	0
0000811830-26-000029	7	30	CF	0	H	PurchasesAndSalesOfPremisesAndEquipmentNet	0000811830-26-000029	Purchases and sales of premises, equipment, and real estate owned, net	1
0000811830-26-000029	7	31	CF	0	H	ProceedsFromSaleOfResidualInterestInVIE	0000811830-26-000029	Proceeds from sale of residual interest in VIE	0
0000811830-26-000029	7	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000811830-26-000029	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH (USED IN) / PROVIDED BY INVESTING ACTIVITIES	0
0000811830-26-000029	7	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits and other customer accounts	0
0000811830-26-000029	7	36	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short-term borrowings	0
0000811830-26-000029	7	37	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Net proceeds from long-term borrowings	0
0000811830-26-000029	7	38	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of long-term borrowings	1
0000811830-26-000029	7	39	CF	0	H	ProceedsFromPaymentsForFederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToResellNet	0000811830-26-000029	Net change in federal funds purchased and securities loaned or sold under repurchase agreements	0
0000811830-26-000029	7	40	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid on common stock and preferred stock	1
0000811830-26-000029	7	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000811830-26-000029	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH (USED IN) / PROVIDED BY FINANCING ACTIVITIES	0
0000811830-26-000029	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0000811830-26-000029	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0000811830-26-000029	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0000811830-26-000029	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000811830-26-000029	8	2	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000812011-26-000049	3	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000812011-26-000049	3	7	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0000812011-26-000049	3	8	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term certificates of deposit	0
0000812011-26-000049	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, after Allowance for Credit Loss, Current	0
0000812011-26-000049	3	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net of reserves	0
0000812011-26-000049	3	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000812011-26-000049	3	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000812011-26-000049	3	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net (Note 8)	0
0000812011-26-000049	3	14	BS	0	H	InventoryRealEstate	us-gaap/2026	Real estate held for sale or investment	0
0000812011-26-000049	3	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net (Note 8)	0
0000812011-26-000049	3	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net (Note 8)	0
0000812011-26-000049	3	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets (Note 4)	0
0000812011-26-000049	3	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000812011-26-000049	3	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000812011-26-000049	3	21	BS	0	H	AccountsPayableAccruedLiabilities	0000812011-26-000049	Accounts payable and accrued liabilities (Note 8)	0
0000812011-26-000049	3	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000812011-26-000049	3	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long-term debt due within one year (Note 6)	0
0000812011-26-000049	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000812011-26-000049	3	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net (Note 6)	0
0000812011-26-000049	3	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities (Note 4)	0
0000812011-26-000049	3	27	BS	0	H	OtherLongTermLiabilitiesNoncurrent	0000812011-26-000049	Other long-term liabilities	0
0000812011-26-000049	3	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net (Note 10)	0
0000812011-26-000049	3	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000812011-26-000049	3	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0000812011-26-000049	3	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 25,000 shares authorized, no shares issued and outstanding	0
0000812011-26-000049	3	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 100,000 shares authorized and 47,018 and 46,945 shares issued, respectively	0
0000812011-26-000049	3	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000812011-26-000049	3	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000812011-26-000049	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000812011-26-000049	3	37	BS	0	H	TreasuryStockCarryingBasis	us-gaap/2026	Treasury stock, at cost; 11,383 and 11,060 shares, respectively (Note 13)	1
0000812011-26-000049	3	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Vail Resorts, Inc. stockholders equity	0
0000812011-26-000049	3	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000812011-26-000049	3	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0000812011-26-000049	3	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000812011-26-000049	3	42	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000812011-26-000049	3	43	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0000812011-26-000049	3	44	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0000812011-26-000049	3	45	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0000812011-26-000049	3	46	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000812011-26-000049	3	47	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000812011-26-000049	3	48	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000812011-26-000049	3	49	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000812011-26-000049	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000812011-26-000049	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0000812011-26-000049	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0000812011-26-000049	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0000812011-26-000049	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000812011-26-000049	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000812011-26-000049	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000812011-26-000049	4	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000812011-26-000049	5	6	IS	0	H	MountainandLodgingservicesandotherrevenue	0000812011-26-000049	Mountain and Lodging services and other	0
0000812011-26-000049	5	7	IS	0	H	MountainandLodgingretailanddiningrevenue	0000812011-26-000049	Mountain and Lodging retail and dining	0
0000812011-26-000049	5	8	IS	0	H	ResortRevenueNet	0000812011-26-000049	Resort net revenue	0
0000812011-26-000049	5	9	IS	0	H	RealEstateRevenue	0000812011-26-000049	Real Estate	0
0000812011-26-000049	5	10	IS	0	H	Revenues	us-gaap/2026	Total net revenue	0
0000812011-26-000049	5	12	IS	0	H	MountainandLodgingoperatingexpenses	0000812011-26-000049	Mountain and Lodging operating expense	0
0000812011-26-000049	5	13	IS	0	H	MountainandLodgingcostofproductssold	0000812011-26-000049	Mountain and Lodging retail and dining cost of products sold	0
0000812011-26-000049	5	14	IS	0	H	MountainandLodginggeneralandadministrativeexpense	0000812011-26-000049	General and administrative	0
0000812011-26-000049	5	15	IS	0	H	ResortExpensesNet	0000812011-26-000049	Resort operating expense	0
0000812011-26-000049	5	16	IS	0	H	RealEstateExpense	0000812011-26-000049	Real Estate operating expense	0
0000812011-26-000049	5	17	IS	0	H	TotalSegmentOperatingExpense	0000812011-26-000049	Total segment operating expense	0
0000812011-26-000049	5	19	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0000812011-26-000049	5	20	IS	0	H	GainOnSaleOfRealProperty	0000812011-26-000049	Gain on sale of real property, net	0
0000812011-26-000049	5	21	IS	0	H	ChangeinFairValueofContingentConsideration	0000812011-26-000049	Change in estimated fair value of contingent consideration (Note 9)	1
0000812011-26-000049	5	22	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	(Loss) gain on disposal of fixed assets and other, net	0
0000812011-26-000049	5	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000812011-26-000049	5	24	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0000812011-26-000049	5	25	IS	0	H	MountainEquityInvestmentIncomeLossNet	0000812011-26-000049	Mountain equity investment income, net	0
0000812011-26-000049	5	26	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment income and other, net	0
0000812011-26-000049	5	27	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gain (loss) on intercompany loans (Note 6)	0
0000812011-26-000049	5	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0000812011-26-000049	5	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes (Note 10)	1
0000812011-26-000049	5	30	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000812011-26-000049	5	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0000812011-26-000049	5	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Vail Resorts, Inc.	0
0000812011-26-000049	5	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share attributable to Vail Resorts, Inc.	0
0000812011-26-000049	5	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share attributable to Vail Resorts, Inc.	0
0000812011-26-000049	5	36	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share	0
0000812011-26-000049	6	5	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000812011-26-000049	6	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000812011-26-000049	6	7	CI	0	H	IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	us-gaap/2026	Change in estimated fair value of hedging instruments, net of tax	0
0000812011-26-000049	6	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000812011-26-000049	6	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) loss attributable to noncontrolling interests	1
0000812011-26-000049	6	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Vail Resorts, Inc.	0
0000812011-26-000049	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000812011-26-000049	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Vail Resorts, Inc.	0
0000812011-26-000049	7	14	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Noncontrolling Interest	0
0000812011-26-000049	7	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income, including portion attributable to noncontrolling interest	0
0000812011-26-000049	7	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000812011-26-000049	7	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in estimated fair value of hedging instruments, net of tax	1
0000812011-26-000049	7	18	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000812011-26-000049	7	19	EQ	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	0
0000812011-26-000049	7	20	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000812011-26-000049	7	21	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation expense (Note 14)	0
0000812011-26-000049	7	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of shares under share award plan, net of shares withheld for employee taxes (Note 14)	0
0000812011-26-000049	7	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock (Note 13)	1
0000812011-26-000049	7	24	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends (Note 5)	1
0000812011-26-000049	7	25	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Noncontrolling Interest, Increase from Business Combination	0
0000812011-26-000049	7	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests, net	1
0000812011-26-000049	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000812011-26-000049	8	6	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000812011-26-000049	8	8	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000812011-26-000049	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000812011-26-000049	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net	0
0000812011-26-000049	8	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on disposal of fixed assets and other, net	1
0000812011-26-000049	8	12	CF	0	H	ChangeinFairValueofContingentConsideration	0000812011-26-000049	Change in estimated fair value of contingent consideration	0
0000812011-26-000049	8	13	CF	0	H	OtherNoncashIncome	us-gaap/2026	Other non-cash income, net	1
0000812011-26-000049	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables, net	1
0000812011-26-000049	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0000812011-26-000049	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0000812011-26-000049	8	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0000812011-26-000049	8	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000812011-26-000049	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0000812011-26-000049	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000812011-26-000049	8	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000812011-26-000049	8	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0000812011-26-000049	8	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term certificates of deposit	0
0000812011-26-000049	8	26	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturity of short-term certificates of deposit	0
0000812011-26-000049	8	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Cash received from disposal of fixed assets	0
0000812011-26-000049	8	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000812011-26-000049	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000812011-26-000049	8	31	CF	0	H	ProceedsFromBorrowingsUnder5.625Notes	0000812011-26-000049	Proceeds from borrowings under 5.625% Notes	0
0000812011-26-000049	8	32	CF	0	H	ProceedsFrom6.50SeniorNotes	0000812011-26-000049	Proceeds from borrowings under 6.50% Notes	0
0000812011-26-000049	8	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings under Vail Holdings Credit Agreement	0
0000812011-26-000049	8	34	CF	0	H	RepaymentsOfBorrowingsUnder6.25Notes	0000812011-26-000049	Repayments of borrowings under 6.25% Notes	1
0000812011-26-000049	8	35	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repurchases of 0.0% Convertible Notes	1
0000812011-26-000049	8	36	CF	0	H	RepaymentsofTermLoan	0000812011-26-000049	Repayments of borrowings under Vail Holdings Credit Agreement	1
0000812011-26-000049	8	37	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000812011-26-000049	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000812011-26-000049	8	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid for share award exercises	1
0000812011-26-000049	8	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000812011-26-000049	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000812011-26-000049	8	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000812011-26-000049	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0000812011-26-000049	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0000812011-26-000049	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0000812011-26-000049	8	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000812011-26-000049	8	48	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes paid, net	0
0000812011-26-000049	8	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0000813672-26-000092	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000813672-26-000092	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0000813672-26-000092	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000813672-26-000092	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0000813672-26-000092	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000813672-26-000092	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000813672-26-000092	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000813672-26-000092	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Acquired intangibles, net	0
0000813672-26-000092	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred taxes	0
0000813672-26-000092	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000813672-26-000092	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000813672-26-000092	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0000813672-26-000092	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of deferred revenue	0
0000813672-26-000092	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000813672-26-000092	2	20	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term portion of deferred revenue	0
0000813672-26-000092	2	21	BS	0	H	UnsecuredLongTermDebt	us-gaap/2025	Long-term debt	0
0000813672-26-000092	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000813672-26-000092	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0000813672-26-000092	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000813672-26-000092	2	26	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and capital in excess of par value	0
0000813672-26-000092	2	27	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0000813672-26-000092	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000813672-26-000092	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000813672-26-000092	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000813672-26-000092	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000813672-26-000092	3	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0000813672-26-000092	3	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000813672-26-000092	3	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing and sales	0
0000813672-26-000092	3	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000813672-26-000092	3	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000813672-26-000092	3	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangibles	0
0000813672-26-000092	3	15	IS	0	H	LossContingencyLossInPeriod	us-gaap/2025	Loss related to contingent liability	0
0000813672-26-000092	3	16	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0000813672-26-000092	3	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0000813672-26-000092	3	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000813672-26-000092	3	19	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0000813672-26-000092	3	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000813672-26-000092	3	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0000813672-26-000092	3	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000813672-26-000092	3	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000813672-26-000092	3	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share - basic (usd per share)	0
0000813672-26-000092	3	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income per share - diluted (usd per share)	0
0000813672-26-000092	3	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0000813672-26-000092	3	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0000813672-26-000092	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000813672-26-000092	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000813672-26-000092	4	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Changes in defined benefit plan liabilities	1
0000813672-26-000092	4	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of losses on derivatives designated as hedging instruments	1
0000813672-26-000092	4	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains (losses) on available-for-sale debt securities	0
0000813672-26-000092	4	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax effects	0
0000813672-26-000092	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000813672-26-000092	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0000813672-26-000092	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000813672-26-000092	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000813672-26-000092	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of taxes	0
0000813672-26-000092	5	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock, shares	1
0000813672-26-000092	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0000813672-26-000092	5	17	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, shares	0
0000813672-26-000092	5	18	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	0
0000813672-26-000092	5	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Stock Issued During Period, Shares, Acquisitions	0
0000813672-26-000092	5	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Stock Issued During Period, Value, Acquisitions	0
0000813672-26-000092	5	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock received for payment of employee taxes on vesting of restricted stock, shares	0
0000813672-26-000092	5	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock received for payment of employee taxes on vesting of restricted stock	1
0000813672-26-000092	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000813672-26-000092	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0000813672-26-000092	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000813672-26-000092	6	1	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000813672-26-000092	6	3	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000813672-26-000092	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000813672-26-000092	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000813672-26-000092	6	7	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gain on divestitures and investments, net	1
0000813672-26-000092	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000813672-26-000092	6	9	CF	0	H	ROUassetamortizationandchangeinoperatingleaseliabilities	0000813672-26-000092	ROU asset amortization and change in operating lease liabilities	0
0000813672-26-000092	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0000813672-26-000092	6	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Receivables	1
0000813672-26-000092	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000813672-26-000092	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0000813672-26-000092	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000813672-26-000092	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000813672-26-000092	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0000813672-26-000092	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0000813672-26-000092	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000813672-26-000092	6	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0000813672-26-000092	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from the sale and maturity of investments	0
0000813672-26-000092	6	23	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2025	Proceeds from the sale of IP and other assets	0
0000813672-26-000092	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000813672-26-000092	6	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0000813672-26-000092	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid in business combinations, net of cash acquired	1
0000813672-26-000092	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0000813672-26-000092	6	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0000813672-26-000092	6	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0000813672-26-000092	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0000813672-26-000092	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock received for payment of employee taxes on vesting of restricted stock	1
0000813672-26-000092	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchases of common stock	1
0000813672-26-000092	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0000813672-26-000092	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000813672-26-000092	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0000813672-26-000092	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000813672-26-000092	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000813672-26-000092	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0000814453-26-000029	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000814453-26-000029	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0000814453-26-000029	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000814453-26-000029	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000814453-26-000029	2	5	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring costs, net	0
0000814453-26-000029	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000814453-26-000029	2	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0000814453-26-000029	2	9	IS	0	H	GainLossOnExtinguishmentAndModificationOfDebt	0000814453-26-000029	Loss on extinguishment and modification of debt	1
0000814453-26-000029	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0000814453-26-000029	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000814453-26-000029	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0000814453-26-000029	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000814453-26-000029	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000814453-26-000029	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000814453-26-000029	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0000814453-26-000029	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0000814453-26-000029	2	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000814453-26-000029	2	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000814453-26-000029	2	24	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension and postretirement costs	1
0000814453-26-000029	2	25	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Derivative financial instruments	0
0000814453-26-000029	2	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000814453-26-000029	2	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0000814453-26-000029	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000814453-26-000029	3	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000814453-26-000029	3	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000814453-26-000029	3	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000814453-26-000029	3	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000814453-26-000029	3	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0000814453-26-000029	3	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000814453-26-000029	3	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000814453-26-000029	3	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000814453-26-000029	3	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000814453-26-000029	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000814453-26-000029	3	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000814453-26-000029	3	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000814453-26-000029	3	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000814453-26-000029	3	17	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt and current portion of long-term debt	0
0000814453-26-000029	3	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000814453-26-000029	3	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000814453-26-000029	3	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000814453-26-000029	3	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000814453-26-000029	3	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000814453-26-000029	3	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000814453-26-000029	3	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Footnote 14)	0
0000814453-26-000029	3	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at June 30, 2026 and December 31, 2025)	0
0000814453-26-000029	3	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (800.0 authorized shares, $1.00 par value, 457.3 shares and 447.1 shares issued at June 30, 2026 and December 31, 2025, respectively)	0
0000814453-26-000029	3	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (31.9 shares and 27.9 shares at June 30, 2026 and December 31, 2025, respectively)	1
0000814453-26-000029	3	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000814453-26-000029	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0000814453-26-000029	3	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000814453-26-000029	3	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000814453-26-000029	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000814453-26-000029	4	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized shares (in shares)	0
0000814453-26-000029	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0000814453-26-000029	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000814453-26-000029	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000814453-26-000029	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0000814453-26-000029	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000814453-26-000029	4	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000814453-26-000029	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000814453-26-000029	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000814453-26-000029	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000814453-26-000029	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0000814453-26-000029	5	7	CF	0	H	GainLossOnExtinguishmentAndModificationOfDebt	0000814453-26-000029	Loss on extinguishment and modification of debt	1
0000814453-26-000029	5	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000814453-26-000029	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000814453-26-000029	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000814453-26-000029	5	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000814453-26-000029	5	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000814453-26-000029	5	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Accrued liabilities and other, net	0
0000814453-26-000029	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000814453-26-000029	5	17	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000814453-26-000029	5	18	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Proceeds from settlement of swaps	0
0000814453-26-000029	5	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000814453-26-000029	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000814453-26-000029	5	22	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Proceeds from short-term debt, net	0
0000814453-26-000029	5	23	CF	0	H	RepaymentOfCurrentPortionOfLongTermDebt	0000814453-26-000029	Payments on current portion of long-term debt	1
0000814453-26-000029	5	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Net proceeds from issuance of long-term debt	0
0000814453-26-000029	5	25	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Debt extinguishment and modification costs	1
0000814453-26-000029	5	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends	1
0000814453-26-000029	5	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000814453-26-000029	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000814453-26-000029	5	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Exchange rate effect on cash, cash equivalents and restricted cash	0
0000814453-26-000029	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents and restricted cash	0
0000814453-26-000029	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000814453-26-000029	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000814453-26-000029	5	34	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash at beginning of period	0
0000814453-26-000029	5	35	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash at end of period	0
0000814453-26-000029	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000814453-26-000029	6	12	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000814453-26-000029	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends declared on common stock	1
0000814453-26-000029	6	14	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Equity compensation, net of tax	1
0000814453-26-000029	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000814453-26-000029	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared on common stock (in USD per share)	0
0000814547-26-000030	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000814547-26-000030	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000814547-26-000030	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000814547-26-000030	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000814547-26-000030	2	7	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities	0
0000814547-26-000030	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0000814547-26-000030	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000814547-26-000030	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000814547-26-000030	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000814547-26-000030	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000814547-26-000030	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000814547-26-000030	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000814547-26-000030	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and employee benefits	0
0000814547-26-000030	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000814547-26-000030	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0000814547-26-000030	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities on debt	0
0000814547-26-000030	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000814547-26-000030	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000814547-26-000030	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000814547-26-000030	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000814547-26-000030	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000814547-26-000030	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000814547-26-000030	2	28	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding)	0
0000814547-26-000030	2	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 21,597 and 23,764 shares outstanding at June 30, 2026 and September 30, 2025, respectively)	0
0000814547-26-000030	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0000814547-26-000030	2	31	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (67,260 and 65,093 shares at June 30, 2026 and September 30, 2025, respectively)	1
0000814547-26-000030	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000814547-26-000030	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000814547-26-000030	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0000814547-26-000030	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0000814547-26-000030	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000814547-26-000030	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000814547-26-000030	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000814547-26-000030	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000814547-26-000030	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000814547-26-000030	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000814547-26-000030	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000814547-26-000030	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000814547-26-000030	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000814547-26-000030	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0000814547-26-000030	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0000814547-26-000030	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000814547-26-000030	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000814547-26-000030	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000814547-26-000030	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000814547-26-000030	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0000814547-26-000030	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000814547-26-000030	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000814547-26-000030	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000814547-26-000030	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000814547-26-000030	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000814547-26-000030	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000814547-26-000030	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000814547-26-000030	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000814547-26-000030	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000814547-26-000030	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000814547-26-000030	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000814547-26-000030	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000814547-26-000030	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000814547-26-000030	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of treasury stock under employee stock plans (in shares)	0
0000814547-26-000030	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of treasury stock under employee stock plans	0
0000814547-26-000030	5	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock (in shares)	1
0000814547-26-000030	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0000814547-26-000030	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000814547-26-000030	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000814547-26-000030	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000814547-26-000030	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000814547-26-000030	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000814547-26-000030	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000814547-26-000030	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000814547-26-000030	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000814547-26-000030	6	7	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Net gain on marketable securities	1
0000814547-26-000030	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease costs	0
0000814547-26-000030	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0000814547-26-000030	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net loss on sales and abandonment of property and equipment	1
0000814547-26-000030	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000814547-26-000030	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000814547-26-000030	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000814547-26-000030	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and employee benefits	0
0000814547-26-000030	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000814547-26-000030	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0000814547-26-000030	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000814547-26-000030	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000814547-26-000030	6	21	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized internal-use software costs	1
0000814547-26-000030	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales of marketable securities	0
0000814547-26-000030	6	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0000814547-26-000030	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Purchases of other investments	1
0000814547-26-000030	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000814547-26-000030	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving line of credit and term loans	0
0000814547-26-000030	6	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving line of credit and term loans	1
0000814547-26-000030	6	29	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of senior notes	0
0000814547-26-000030	6	30	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Payments on senior notes	1
0000814547-26-000030	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments on debt issuance costs	1
0000814547-26-000030	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0000814547-26-000030	6	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of treasury stock under employee stock plans	0
0000814547-26-000030	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0000814547-26-000030	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock, inclusive of excise tax and prepayment under accelerated share repurchase agreement	1
0000814547-26-000030	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000814547-26-000030	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000814547-26-000030	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0000814547-26-000030	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000814547-26-000030	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000814547-26-000030	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds of $8,538 and $3,442 during the nine-month periods ended June 30, 2026 and 2025, respectively	0
0000814547-26-000030	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000814547-26-000030	6	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment included in accounts payable	0
0000814547-26-000030	6	46	CF	0	H	NoncashUnsettledRepurchaseOfCommonStock	0000814547-26-000030	Unsettled repurchases of common stock, inclusive of excise tax accrued, but not yet paid	0
0000814547-26-000030	7	1	CF	1	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Income tax refunds	0
0000815097-26-000107	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenues	0
0000815097-26-000107	2	10	IS	0	H	CostsAndExpensesCommissionsTransportation	0000815097-26-000107	Commissions, transportation and other	0
0000815097-26-000107	2	11	IS	0	H	CostsAndExpensesOnboard	0000815097-26-000107	Onboard and other	0
0000815097-26-000107	2	12	IS	0	H	CostsAndExpensesPayrollAndOther	0000815097-26-000107	Payroll and related	0
0000815097-26-000107	2	13	IS	0	H	CostsAndExpensesFuel	0000815097-26-000107	Fuel	0
0000815097-26-000107	2	14	IS	0	H	CostsAndExpensesFood	0000815097-26-000107	Food	0
0000815097-26-000107	2	15	IS	0	H	CostsAndExpensesOther	0000815097-26-000107	Other operating	0
0000815097-26-000107	2	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total Cruise and tour operating expenses	0
0000815097-26-000107	2	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expense	0
0000815097-26-000107	2	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0000815097-26-000107	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000815097-26-000107	2	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000815097-26-000107	2	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net of capitalized interest	1
0000815097-26-000107	2	22	IS	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Debt extinguishment and modification costs	0
0000815097-26-000107	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000815097-26-000107	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0000815097-26-000107	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense, net	1
0000815097-26-000107	2	26	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000815097-26-000107	2	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interests	0
0000815097-26-000107	2	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income attributable to Carnival Corporation Ltd.	0
0000815097-26-000107	2	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000815097-26-000107	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000815097-26-000107	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000815097-26-000107	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment	0
0000815097-26-000107	3	4	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other	0
0000815097-26-000107	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income	0
0000815097-26-000107	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Income	0
0000815097-26-000107	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to noncontrolling interests	0
0000815097-26-000107	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income attributable to Carnival Corporation Ltd.	0
0000815097-26-000107	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000815097-26-000107	4	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade and other receivables, net	0
0000815097-26-000107	4	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000815097-26-000107	4	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000815097-26-000107	4	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000815097-26-000107	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, Net	0
0000815097-26-000107	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-of-Use Assets, Net	0
0000815097-26-000107	4	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000815097-26-000107	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other Intangibles	0
0000815097-26-000107	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0000815097-26-000107	4	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000815097-26-000107	4	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000815097-26-000107	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000815097-26-000107	4	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000815097-26-000107	4	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other	0
0000815097-26-000107	4	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0000815097-26-000107	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000815097-26-000107	4	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt	0
0000815097-26-000107	4	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-Term Operating Lease Liabilities	0
0000815097-26-000107	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Long-Term Liabilities	0
0000815097-26-000107	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies and Commitments	0
0000815097-26-000107	4	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000815097-26-000107	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000815097-26-000107	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000815097-26-000107	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss) (AOCI)	0
0000815097-26-000107	4	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 162 shares at 2026 and 131 shares at 2025 of Carnival Corporation Ltd. and no shares at 2026 and 72 shares at 2025 of Carnival plc, at cost	1
0000815097-26-000107	4	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity attributable to Carnival Corporation Ltd.	0
0000815097-26-000107	4	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000815097-26-000107	4	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0000815097-26-000107	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000815097-26-000107	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000815097-26-000107	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000815097-26-000107	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000815097-26-000107	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000815097-26-000107	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000815097-26-000107	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000815097-26-000107	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0000815097-26-000107	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000815097-26-000107	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of discounts and debt issue costs	0
0000815097-26-000107	6	8	CF	0	H	NonCashLeaseExpense	0000815097-26-000107	Non-cash lease expense	0
0000815097-26-000107	6	9	CF	0	H	GainLossOnSaleOfShips	0000815097-26-000107	(Gain) loss on sales of ships	1
0000815097-26-000107	6	10	CF	0	H	GreenhouseGasRegulatoryExpense	0000815097-26-000107	Greenhouse gas regulatory expense	0
0000815097-26-000107	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0000815097-26-000107	6	12	CF	0	H	AdjustmentsToReconcileNetEarningsToCashProvidedByUsedInOperatingActivitiesIncludingNetEarningsAttributableToParent	0000815097-26-000107	Adjustments to reconcile net income to net cash provided by operating activities	1
0000815097-26-000107	6	14	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade and other receivables, net	1
0000815097-26-000107	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000815097-26-000107	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000815097-26-000107	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000815097-26-000107	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Accrued liabilities and other	0
0000815097-26-000107	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0000815097-26-000107	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000815097-26-000107	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000815097-26-000107	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of ships and other property and equipment	0
0000815097-26-000107	6	24	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2026	Advances to affiliates	1
0000815097-26-000107	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000815097-26-000107	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000815097-26-000107	6	28	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0000815097-26-000107	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0000815097-26-000107	6	30	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Debt extinguishment costs	1
0000815097-26-000107	6	31	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0000815097-26-000107	6	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000815097-26-000107	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchases	1
0000815097-26-000107	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000815097-26-000107	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000815097-26-000107	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000815097-26-000107	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0000815097-26-000107	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000815097-26-000107	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000815097-26-000107	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000815097-26-000107	7	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000815097-26-000107	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0000815097-26-000107	7	16	EQ	0	H	StockIssuedDuringPeriodValueUnificationAndShareExchange	0000815097-26-000107	DLC unification share exchange and related costs	0
0000815097-26-000107	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0000815097-26-000107	7	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Convertible Notes	0
0000815097-26-000107	7	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchases	1
0000815097-26-000107	7	20	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Issuance of treasury shares for vested share-based awards	0
0000815097-26-000107	7	21	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Share-based compensation and other	1
0000815097-26-000107	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000815097-26-000107	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0000815556-26-000041	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000815556-26-000041	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses of $6.8 and $5.3, respectively	0
0000815556-26-000041	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000815556-26-000041	2	6	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0000815556-26-000041	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000815556-26-000041	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000815556-26-000041	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000815556-26-000041	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000815556-26-000041	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000815556-26-000041	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000815556-26-000041	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt	0
0000815556-26-000041	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000815556-26-000041	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000815556-26-000041	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000815556-26-000041	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000815556-26-000041	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000815556-26-000041	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000815556-26-000041	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000815556-26-000041	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000815556-26-000041	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000815556-26-000041	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 3, 5, 6, and 8)	0
0000815556-26-000041	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding	0
0000815556-26-000041	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.01 par value, 1,600,000,000 shares authorized, 1,147,494,415 and 1,148,057,473 shares issued and outstanding, respectively	0
0000815556-26-000041	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000815556-26-000041	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000815556-26-000041	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000815556-26-000041	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000815556-26-000041	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000815556-26-000041	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts receivable, allowance for credit losses	0
0000815556-26-000041	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Par value (in dollars per share)	0
0000815556-26-000041	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Authorized (in shares)	0
0000815556-26-000041	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Issued (in shares)	0
0000815556-26-000041	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Outstanding (in shares)	0
0000815556-26-000041	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value (in dollars per share)	0
0000815556-26-000041	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Authorized (in shares)	0
0000815556-26-000041	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Issued (in shares)	0
0000815556-26-000041	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Outstanding (in shares)	0
0000815556-26-000041	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000815556-26-000041	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000815556-26-000041	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000815556-26-000041	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0000815556-26-000041	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000815556-26-000041	4	6	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0000815556-26-000041	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000815556-26-000041	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000815556-26-000041	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000815556-26-000041	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000815556-26-000041	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in dollars per share)	0
0000815556-26-000041	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in dollars per share)	0
0000815556-26-000041	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0000815556-26-000041	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0000815556-26-000041	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000815556-26-000041	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000815556-26-000041	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000815556-26-000041	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000815556-26-000041	6	11	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchases of common stock	0
0000815556-26-000041	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0000815556-26-000041	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000815556-26-000041	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000815556-26-000041	6	15	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends paid	1
0000815556-26-000041	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0000815556-26-000041	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000815556-26-000041	6	18	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid per share of common stock (in dollars per share)	0
0000815556-26-000041	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000815556-26-000041	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0000815556-26-000041	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on sale of property and equipment	1
0000815556-26-000041	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0000815556-26-000041	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000815556-26-000041	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000815556-26-000041	7	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000815556-26-000041	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable, net	1
0000815556-26-000041	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000815556-26-000041	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000815556-26-000041	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000815556-26-000041	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0000815556-26-000041	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0000815556-26-000041	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0000815556-26-000041	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000815556-26-000041	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000815556-26-000041	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0000815556-26-000041	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000815556-26-000041	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000815556-26-000041	7	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt obligations	0
0000815556-26-000041	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments against debt obligations	1
0000815556-26-000041	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0000815556-26-000041	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common stock	1
0000815556-26-000041	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0000815556-26-000041	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000815556-26-000041	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000815556-26-000041	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0000815556-26-000041	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000815556-26-000041	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000815556-26-000041	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000815556-26-000041	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash paid for income taxes	0
0000815556-26-000041	7	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for new operating lease liabilities	0
0000816956-26-000102	2	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0000816956-26-000102	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000816956-26-000102	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000816956-26-000102	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expense	0
0000816956-26-000102	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0000816956-26-000102	2	6	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0000816956-26-000102	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000816956-26-000102	2	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000816956-26-000102	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) / expense	1
0000816956-26-000102	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000816956-26-000102	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000816956-26-000102	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000816956-26-000102	2	13	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000816956-26-000102	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000816956-26-000102	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000816956-26-000102	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000816956-26-000102	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000816956-26-000102	3	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000816956-26-000102	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000816956-26-000102	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000816956-26-000102	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000816956-26-000102	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000816956-26-000102	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000816956-26-000102	3	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000816956-26-000102	3	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000816956-26-000102	3	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000816956-26-000102	3	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000816956-26-000102	3	15	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0000816956-26-000102	3	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000816956-26-000102	3	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0000816956-26-000102	3	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000816956-26-000102	3	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000816956-26-000102	3	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000816956-26-000102	3	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000816956-26-000102	3	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000816956-26-000102	3	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000816956-26-000102	3	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000816956-26-000102	3	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $.01 per share; authorized 500,000 shares; none outstanding	0
0000816956-26-000102	3	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share; 100,000,000 shares authorized; 31,299,194 shares issued in 2026 and 2025, respectively	0
0000816956-26-000102	3	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0000816956-26-000102	3	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000816956-26-000102	3	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000816956-26-000102	3	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: 1,312,367 and 328,097 shares of common stock in treasury, at cost, in 2026 and 2025, respectively	1
0000816956-26-000102	3	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000816956-26-000102	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000816956-26-000102	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (dollars per share)	0
0000816956-26-000102	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000816956-26-000102	4	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000816956-26-000102	4	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (dollars per share)	0
0000816956-26-000102	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000816956-26-000102	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000816956-26-000102	4	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000816956-26-000102	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at period start (in shares)	0
0000816956-26-000102	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at period start	0
0000816956-26-000102	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued under employee plans	0
0000816956-26-000102	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000816956-26-000102	5	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock (a)	1
0000816956-26-000102	5	16	EQ	0	H	SettlementOfConvertibleNotesHedgeTransactions	0000816956-26-000102	Settlement of convertible notes hedge transactions	0
0000816956-26-000102	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantSettled	0000816956-26-000102	Settlement of warrants	0
0000816956-26-000102	5	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock ($0.20 per share)	1
0000816956-26-000102	5	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedging gain (loss), net of income tax	0
0000816956-26-000102	5	21	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension liability, net of income tax	1
0000816956-26-000102	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000816956-26-000102	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000816956-26-000102	5	24	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000816956-26-000102	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at period end (in shares)	0
0000816956-26-000102	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at period end	0
0000816956-26-000102	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share of common stock (in dollars per share)	0
0000816956-26-000102	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000816956-26-000102	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000816956-26-000102	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred debt issuance costs	0
0000816956-26-000102	7	6	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization	0
0000816956-26-000102	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000816956-26-000102	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000816956-26-000102	7	9	CF	0	H	GainLossOnSaleOfProductOfferingsNet	0000816956-26-000102	Gain on sale of product offerings, net	0
0000816956-26-000102	7	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Non-cash adjustments to fair value of contingent consideration liability	0
0000816956-26-000102	7	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on early extinguishment of debt, net	1
0000816956-26-000102	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000816956-26-000102	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000816956-26-000102	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000816956-26-000102	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0000816956-26-000102	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000816956-26-000102	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000816956-26-000102	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000816956-26-000102	7	21	CF	0	H	ProceedsFromSaleOfProductOfferings	0000816956-26-000102	Proceeds from sale of product offerings	1
0000816956-26-000102	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0000816956-26-000102	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000816956-26-000102	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000816956-26-000102	7	26	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Payments on term loan	1
0000816956-26-000102	7	27	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from term loan	0
0000816956-26-000102	7	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving line of credit	1
0000816956-26-000102	7	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving line of credit	0
0000816956-26-000102	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000816956-26-000102	7	31	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payments to repurchase convertible notes	1
0000816956-26-000102	7	32	CF	0	H	PaymentsForContingentConsideration	0000816956-26-000102	Payments related to contingent consideration	1
0000816956-26-000102	7	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments related to debt issuance costs	1
0000816956-26-000102	7	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0000816956-26-000102	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000816956-26-000102	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000816956-26-000102	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000816956-26-000102	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000816956-26-000102	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000816956-26-000102	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000816956-26-000102	7	42	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0000817720-26-000055	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000817720-26-000055	3	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000817720-26-000055	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0000817720-26-000055	3	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000817720-26-000055	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000817720-26-000055	3	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000817720-26-000055	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000817720-26-000055	3	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000817720-26-000055	3	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Acquired intangible assets	0
0000817720-26-000055	3	12	BS	0	H	DeferredTaxAssetsDeferredIncome	us-gaap/2026	Deferred tax assets	0
0000817720-26-000055	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Non-current other assets	0
0000817720-26-000055	3	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000817720-26-000055	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000817720-26-000055	3	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000817720-26-000055	3	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000817720-26-000055	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000817720-26-000055	3	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000817720-26-000055	3	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000817720-26-000055	3	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000817720-26-000055	3	25	BS	0	H	PreferredStockValue	us-gaap/2026	$0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	0
0000817720-26-000055	3	26	BS	0	H	CommonStockValue	us-gaap/2026	$0.001 par value; 120,000,000 shares authorized; 72,350,090 and 70,611,845 shares issued, 39,062,676 and 38,642,761 shares outstanding, at June 2026 and June 2025, respectively	0
0000817720-26-000055	3	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000817720-26-000055	3	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock: 33,287,414 and 31,969,084 common shares at June 2026 and June 2025, respectively, at cost	1
0000817720-26-000055	3	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000817720-26-000055	3	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000817720-26-000055	3	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000817720-26-000055	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000817720-26-000055	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000817720-26-000055	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000817720-26-000055	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000817720-26-000055	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000817720-26-000055	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000817720-26-000055	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000817720-26-000055	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000817720-26-000055	4	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common treasury shares (in shares)	0
0000817720-26-000055	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0000817720-26-000055	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0000817720-26-000055	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0000817720-26-000055	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000817720-26-000055	5	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000817720-26-000055	5	7	IS	0	H	AmortizationOfIntangibleAssetsIncludedInOperatingExpense	0000817720-26-000055	Acquired intangibles amortization	0
0000817720-26-000055	5	8	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Intangible asset impairment charge	0
0000817720-26-000055	5	9	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring costs	0
0000817720-26-000055	5	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000817720-26-000055	5	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0000817720-26-000055	5	12	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest and other income, net	0
0000817720-26-000055	5	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000817720-26-000055	5	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	0
0000817720-26-000055	5	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision (benefit) for income taxes	0
0000817720-26-000055	5	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0000817720-26-000055	5	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0000817720-26-000055	5	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000817720-26-000055	5	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000817720-26-000055	5	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000817720-26-000055	5	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000817720-26-000055	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0000817720-26-000055	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Unrealized gain on available-for-sale-securities	0
0000817720-26-000055	6	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Reclassification adjustments for gains included in net (loss) income	0
0000817720-26-000055	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0000817720-26-000055	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0000817720-26-000055	7	10	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0000817720-26-000055	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000817720-26-000055	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000817720-26-000055	7	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock for share-based award compensation plans (in shares)	0
0000817720-26-000055	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock for share-based award compensation plans	0
0000817720-26-000055	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Payroll taxes related to net share settlement of share-based awards	0
0000817720-26-000055	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls	0000817720-26-000055	Purchase of capped calls related to the 2031 convertible senior notes	1
0000817720-26-000055	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchased	1
0000817720-26-000055	7	18	EQ	0	H	ShareBasedCompensationAttributableToAcquisition	0000817720-26-000055	Share-based compensation attributable to acquisition	1
0000817720-26-000055	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000817720-26-000055	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000817720-26-000055	7	21	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0000817720-26-000055	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0000817720-26-000055	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation costs	0
0000817720-26-000055	8	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000817720-26-000055	8	6	CF	0	H	AcquiredIntangiblesAmortization	0000817720-26-000055	Acquired intangibles amortization	0
0000817720-26-000055	8	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred taxes	1
0000817720-26-000055	8	8	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Intangible asset impairment charge	0
0000817720-26-000055	8	9	CF	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	1
0000817720-26-000055	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000817720-26-000055	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000817720-26-000055	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000817720-26-000055	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000817720-26-000055	8	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000817720-26-000055	8	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0000817720-26-000055	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000817720-26-000055	8	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash and cash equivalents acquired	1
0000817720-26-000055	8	20	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Advance payment on intangible assets	1
0000817720-26-000055	8	21	CF	0	H	ProceedsFromMaturityOfInvestments	0000817720-26-000055	Proceeds from maturities of investments	0
0000817720-26-000055	8	22	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0000817720-26-000055	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000817720-26-000055	8	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0000817720-26-000055	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000817720-26-000055	8	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of convertible notes, net of issuance costs	0
0000817720-26-000055	8	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs on convertible senior notes and revolving credit facility	1
0000817720-26-000055	8	29	CF	0	H	PaymentsForCappedCallTransactionsRelatedToConvertibleSeniorNotes	0000817720-26-000055	Payments for capped call transactions related to convertible senior notes	1
0000817720-26-000055	8	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of shares	0
0000817720-26-000055	8	31	CF	0	H	PaymentForPayrollTaxesRelatedToNetShareSettlementOfShareBasedAwards	0000817720-26-000055	Payroll taxes related to net share settlement of share-based awards	1
0000817720-26-000055	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock, exclusive of excise taxes	1
0000817720-26-000055	8	33	CF	0	H	ProceedsFromReturnOfDepositReceivedFromVendor	0000817720-26-000055	Return of deposit from vendor	0
0000817720-26-000055	8	34	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	Repayment of debt	0
0000817720-26-000055	8	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000817720-26-000055	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000817720-26-000055	8	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000817720-26-000055	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net increase / (decrease) in cash and cash equivalents	0
0000817720-26-000055	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000817720-26-000055	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000817720-26-000055	8	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes, net of refunds	0
0000817720-26-000055	8	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000817720-26-000055	8	45	CF	0	H	DeferredPaymentForContingentConsiderationLiability	0000817720-26-000055	Deferred payment of purchase consideration	0
0000817720-26-000055	8	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment in current liabilities	0
0000817720-26-000055	8	47	CF	0	H	ReceiptOfIntangibleAssetsFromAdvancePaymentMadeInPreviousFiscalYear	0000817720-26-000055	Receipt of intangible assets from advance payments	0
0000818479-26-000255	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000818479-26-000255	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0000818479-26-000255	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000818479-26-000255	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0000818479-26-000255	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0000818479-26-000255	2	6	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Goodwill and intangible asset impairments	0
0000818479-26-000255	2	7	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other costs	0
0000818479-26-000255	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000818479-26-000255	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0000818479-26-000255	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0000818479-26-000255	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000818479-26-000255	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0000818479-26-000255	2	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000818479-26-000255	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net (loss) income attributable to noncontrolling interest	0
0000818479-26-000255	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Dentsply Sirona	0
0000818479-26-000255	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000818479-26-000255	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000818479-26-000255	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000818479-26-000255	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000818479-26-000255	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000818479-26-000255	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation (loss) gain	0
0000818479-26-000255	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net gain (loss) on derivative financial instruments	0
0000818479-26-000255	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Net increase (decrease) in other comprehensive loss	0
0000818479-26-000255	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0000818479-26-000255	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive (loss) income attributable to noncontrolling interests	0
0000818479-26-000255	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss) attributable to Dentsply Sirona	0
0000818479-26-000255	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000818479-26-000255	4	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts and notes receivable-trade, net	0
0000818479-26-000255	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000818479-26-000255	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000818479-26-000255	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000818479-26-000255	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, and equipment, net	0
0000818479-26-000255	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0000818479-26-000255	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Identifiable intangible assets, net	0
0000818479-26-000255	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000818479-26-000255	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0000818479-26-000255	4	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000818479-26-000255	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000818479-26-000255	4	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000818479-26-000255	4	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000818479-26-000255	4	19	BS	0	H	DebtCurrent	us-gaap/2026	Notes payable and current portion of long-term debt	0
0000818479-26-000255	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000818479-26-000255	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000818479-26-000255	4	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000818479-26-000255	4	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000818479-26-000255	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000818479-26-000255	4	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000818479-26-000255	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0000818479-26-000255	4	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1.00 par value; 0.25 million shares authorized; no shares issued	0
0000818479-26-000255	4	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 400.0 million shares authorized, and 264.5 million shares issued at June 30, 2026 and December 31, 2025 200.3 million and 199.6 million shares outstanding at June 30, 2026 and December 31, 2025	0
0000818479-26-000255	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0000818479-26-000255	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000818479-26-000255	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000818479-26-000255	4	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 65.3 million and 64.9 million shares at June 30, 2026 and December 31, 2025, respectively	1
0000818479-26-000255	4	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Dentsply Sirona Equity	0
0000818479-26-000255	4	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000818479-26-000255	4	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0000818479-26-000255	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0000818479-26-000255	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000818479-26-000255	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000818479-26-000255	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000818479-26-000255	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000818479-26-000255	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000818479-26-000255	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000818479-26-000255	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000818479-26-000255	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000818479-26-000255	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000818479-26-000255	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000818479-26-000255	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0000818479-26-000255	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000818479-26-000255	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Funding of employee stock purchase plan	0
0000818479-26-000255	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury shares purchased	1
0000818479-26-000255	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock unit distributions	0
0000818479-26-000255	6	20	EQ	0	H	DividendsShareBasedCompensationCash	us-gaap/2026	Restricted stock unit dividends	1
0000818479-26-000255	6	21	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends declared ($0.16 per share)	1
0000818479-26-000255	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0000818479-26-000255	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0000818479-26-000255	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000818479-26-000255	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000818479-26-000255	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000818479-26-000255	8	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill asset impairment	0
0000818479-26-000255	8	7	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Indefinite-lived intangible asset impairment	0
0000818479-26-000255	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000818479-26-000255	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000818479-26-000255	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash (income) expense	1
0000818479-26-000255	8	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets	1
0000818479-26-000255	8	13	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts and notes receivable-trade, net	1
0000818479-26-000255	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0000818479-26-000255	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000818479-26-000255	8	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0000818479-26-000255	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000818479-26-000255	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0000818479-26-000255	8	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0000818479-26-000255	8	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0000818479-26-000255	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000818479-26-000255	8	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000818479-26-000255	8	24	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Cash received on derivative contracts	0
0000818479-26-000255	8	25	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Cash paid on derivative contracts	1
0000818479-26-000255	8	26	CF	0	H	PaymentsForHedgeInvestingActivities	us-gaap/2026	Net investment hedge settlements	1
0000818479-26-000255	8	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant, and equipment	0
0000818479-26-000255	8	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000818479-26-000255	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000818479-26-000255	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash paid for treasury stock	1
0000818479-26-000255	8	32	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from 364-day bridge loan	0
0000818479-26-000255	8	33	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Repayment of 364-day bridge loan	0
0000818479-26-000255	8	34	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments on short-term borrowings	1
0000818479-26-000255	8	35	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0000818479-26-000255	8	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0000818479-26-000255	8	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments on long-term borrowings	1
0000818479-26-000255	8	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Cash paid for deferred financing costs	1
0000818479-26-000255	8	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000818479-26-000255	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0000818479-26-000255	8	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000818479-26-000255	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0000818479-26-000255	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000818479-26-000255	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000818479-26-000255	8	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of amounts capitalized	0
0000818479-26-000255	8	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property, plant and equipment in accounts payable at end of period	0
0000818479-26-000255	8	48	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Exchange of inventory for naming and other rights	0
0000820027-26-000043	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from contracts with customers	0
0000820027-26-000043	2	9	IS	0	H	NetInvestmentIncomeAndGainLossOnInvestments	0000820027-26-000043	Net investment income	0
0000820027-26-000043	2	10	IS	0	H	InsuranceServicesRevenue	us-gaap/2026	Premiums, policy and contract charges	0
0000820027-26-000043	2	11	IS	0	H	OtherIncome	us-gaap/2026	Other revenues	0
0000820027-26-000043	2	12	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000820027-26-000043	2	13	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Banking and deposit interest expense	0
0000820027-26-000043	2	14	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Total net revenues	0
0000820027-26-000043	2	16	IS	0	H	DistributionExpenses	0000820027-26-000043	Distribution expenses	0
0000820027-26-000043	2	17	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2026	Interest credited to fixed accounts	0
0000820027-26-000043	2	18	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Benefits, claims, losses and settlement expenses	0
0000820027-26-000043	2	19	IS	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2026	Remeasurement (gains) losses of future policy benefit reserves	1
0000820027-26-000043	2	20	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Change in fair value of market risk benefits	1
0000820027-26-000043	2	21	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred acquisition costs	0
0000820027-26-000043	2	22	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest and debt expense	0
0000820027-26-000043	2	23	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0000820027-26-000043	2	24	IS	0	H	CostsAndExpenses	us-gaap/2026	Total benefits and expenses	0
0000820027-26-000043	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Pretax income	0
0000820027-26-000043	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0000820027-26-000043	2	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000820027-26-000043	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000820027-26-000043	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000820027-26-000043	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000820027-26-000043	3	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net unrealized gains (losses) on securities	0
0000820027-26-000043	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net unrealized gains (losses) on derivatives	0
0000820027-26-000043	3	5	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent	us-gaap/2026	Effect of changes in discount rate assumptions on certain long-duration contracts	0
0000820027-26-000043	3	6	CI	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent	us-gaap/2026	Effect of changes in instrument-specific credit risk on market risk benefits	0
0000820027-26-000043	3	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0000820027-26-000043	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000820027-26-000043	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0000820027-26-000043	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000820027-26-000043	4	9	BS	0	H	Investments	us-gaap/2026	Investments	0
0000820027-26-000043	4	10	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2026	Market risk benefits	0
0000820027-26-000043	4	11	BS	0	H	SeparateAccountAssets	us-gaap/2026	Separate account assets	0
0000820027-26-000043	4	12	BS	0	H	Receivables	0000820027-26-000043	Receivables	0
0000820027-26-000043	4	13	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	0
0000820027-26-000043	4	14	BS	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2026	Restricted and segregated cash and cash equivalents	0
0000820027-26-000043	4	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000820027-26-000043	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000820027-26-000043	4	19	BS	0	H	PolicyholderAccountBalancesFuturePolicyBenefitsAndClaimsAndEmbeddedDerivativeFairValueOfEmbeddedDerivativeNet	0000820027-26-000043	Policyholder account balances, future policy benefits and claims	0
0000820027-26-000043	4	20	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2026	Market risk benefits	0
0000820027-26-000043	4	21	BS	0	H	SeparateAccountsLiability	us-gaap/2026	Separate account liabilities	0
0000820027-26-000043	4	22	BS	0	H	Deposits	us-gaap/2026	Customer deposits	0
0000820027-26-000043	4	23	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Short-term borrowings	0
0000820027-26-000043	4	24	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000820027-26-000043	4	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000820027-26-000043	4	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000820027-26-000043	4	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000820027-26-000043	4	29	BS	0	H	CommonStockValue	us-gaap/2026	Common shares ($0.01 par value; shares authorized, 1,250,000,000; shares issued, 338,335,282 and 338,058,287, respectively)	0
0000820027-26-000043	4	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000820027-26-000043	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000820027-26-000043	4	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares, at cost (249,886,450 and 246,794,407 shares, respectively)	1
0000820027-26-000043	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of tax	0
0000820027-26-000043	4	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0000820027-26-000043	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000820027-26-000043	5	7	BS	1	H	InvestmentsAllowanceforCreditLosses	0000820027-26-000043	Investments, allowance for credit losses	0
0000820027-26-000043	5	8	BS	1	H	AccountsNotesLoansAndFinancingReceivableAllowanceForCreditLoss	0000820027-26-000043	Receivables, allowance for credit losses	0
0000820027-26-000043	5	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0000820027-26-000043	5	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in shares)	0
0000820027-26-000043	5	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0000820027-26-000043	5	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0000820027-26-000043	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000820027-26-000043	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000820027-26-000043	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000820027-26-000043	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000820027-26-000043	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends to shareholders	1
0000820027-26-000043	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common shares (in shares)	1
0000820027-26-000043	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common shares	1
0000820027-26-000043	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Share-based compensation plans (in shares)	0
0000820027-26-000043	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Share-based compensation plans	0
0000820027-26-000043	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000820027-26-000043	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000820027-26-000043	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000820027-26-000043	7	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion, net	0
0000820027-26-000043	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0000820027-26-000043	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000820027-26-000043	7	13	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net realized investment (gains) losses	1
0000820027-26-000043	7	14	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2026	Net trading (gains) losses	1
0000820027-26-000043	7	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investments	1
0000820027-26-000043	7	16	CF	0	H	OtherThanTemporaryImpairmentsAndProvisionForLoanLosses	0000820027-26-000043	Impairments and provision for loan and credit losses	0
0000820027-26-000043	7	17	CF	0	H	ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities	0000820027-26-000043	Net (gains) losses of consolidated investment entities	1
0000820027-26-000043	7	19	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2026	Restricted and segregated investments	1
0000820027-26-000043	7	20	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	1
0000820027-26-000043	7	21	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Policyholder account balances, future policy benefits and claims, and market risk benefits, net	0
0000820027-26-000043	7	22	CF	0	H	DerivativesNetOfCollateral	0000820027-26-000043	Derivatives, net of collateral	0
0000820027-26-000043	7	23	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000820027-26-000043	7	24	CF	0	H	IncreaseDecreaseInBrokerDeposits	0000820027-26-000043	Brokerage deposits	0
0000820027-26-000043	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000820027-26-000043	7	26	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Current income tax, net	0
0000820027-26-000043	7	27	CF	0	H	ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities	0000820027-26-000043	Other operating assets and liabilities of consolidated investment entities, net	1
0000820027-26-000043	7	28	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0000820027-26-000043	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000820027-26-000043	7	32	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales	0
0000820027-26-000043	7	33	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, sinking fund payments and calls	0
0000820027-26-000043	7	34	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0000820027-26-000043	7	35	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Proceeds from sales, maturities and repayments of mortgage loans	0
0000820027-26-000043	7	36	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Funding of mortgage loans	1
0000820027-26-000043	7	37	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from sales, maturities and collections of other investments	0
0000820027-26-000043	7	38	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of other investments	1
0000820027-26-000043	7	39	CF	0	H	PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities	0000820027-26-000043	Purchase of investments by consolidated investment entities	1
0000820027-26-000043	7	40	CF	0	H	ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities	0000820027-26-000043	Proceeds from sales, maturities and repayments of investments by consolidated investment entities	0
0000820027-26-000043	7	41	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of land, buildings, equipment and software	1
0000820027-26-000043	7	42	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Cash paid for written options with deferred premiums	1
0000820027-26-000043	7	43	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Cash received from written options with deferred premiums	0
0000820027-26-000043	7	44	CF	0	H	PaymentsForOtherDeposits	us-gaap/2026	Cash paid for deposit receivables	1
0000820027-26-000043	7	45	CF	0	H	ProceedsFromOtherDeposits	us-gaap/2026	Cash received for deposit receivables	0
0000820027-26-000043	7	46	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000820027-26-000043	7	47	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000820027-26-000043	7	50	CF	0	H	InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions	0000820027-26-000043	Proceeds from additions	0
0000820027-26-000043	7	51	CF	0	H	InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders	0000820027-26-000043	Maturities, withdrawals and cash surrenders	1
0000820027-26-000043	7	53	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2026	Deposits and other additions	0
0000820027-26-000043	7	54	CF	0	H	PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts	0000820027-26-000043	Net transfers from (to) separate accounts	0
0000820027-26-000043	7	55	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2026	Surrenders and other benefits	1
0000820027-26-000043	7	56	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Change in banking deposits, net	0
0000820027-26-000043	7	57	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Cash paid for purchased options with deferred premiums	1
0000820027-26-000043	7	58	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Cash received for purchased options with deferred premiums	0
0000820027-26-000043	7	59	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2026	Issuance of long-term debt, net of issuance costs	0
0000820027-26-000043	7	60	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0000820027-26-000043	7	61	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to shareholders	1
0000820027-26-000043	7	62	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0000820027-26-000043	7	63	CF	0	H	BorrowingsOfConsolidatedInvestmentEntities	0000820027-26-000043	Borrowings of consolidated investment entities	0
0000820027-26-000043	7	64	CF	0	H	RepaymentsOfDebtOfConsolidatedInvestmentEntities	0000820027-26-000043	Repayments of debt by consolidated investment entities	1
0000820027-26-000043	7	65	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000820027-26-000043	7	66	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000820027-26-000043	7	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents, including amounts restricted	0
0000820027-26-000043	7	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, including amounts restricted, at beginning of period	0
0000820027-26-000043	7	69	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, including amounts restricted, at end of period	0
0000820027-26-000043	7	71	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid excluding consolidated investment entities	0
0000820027-26-000043	7	72	CF	0	H	InterestPaid	us-gaap/2026	Interest paid by consolidated investment entities	0
0000820027-26-000043	7	73	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for operating lease liabilities	0
0000820027-26-000043	8	8	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000820027-26-000043	8	9	CF	1	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2026	Restricted and segregated cash and cash equivalents	0
0000820027-26-000043	8	10	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents, including amounts restricted per consolidated statements of cash flows	0
0000820318-26-000020	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000820318-26-000020	3	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0000820318-26-000020	3	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000820318-26-000020	3	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - less allowance for doubtful accounts	0
0000820318-26-000020	3	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000820318-26-000020	3	8	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid and refundable income taxes	0
0000820318-26-000020	3	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0000820318-26-000020	3	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000820318-26-000020	3	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant & equipment, net	0
0000820318-26-000020	3	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000820318-26-000020	3	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0000820318-26-000020	3	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000820318-26-000020	3	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0000820318-26-000020	3	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000820318-26-000020	3	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000820318-26-000020	3	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000820318-26-000020	3	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000820318-26-000020	3	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0000820318-26-000020	3	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease current liabilities	0
0000820318-26-000020	3	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes payable	0
0000820318-26-000020	3	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000820318-26-000020	3	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000820318-26-000020	3	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000820318-26-000020	3	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000820318-26-000020	3	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000820318-26-000020	3	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000820318-26-000020	3	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000820318-26-000020	3	33	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series B redeemable convertible preferred stock, no par value, 5% cumulative; authorized -	0
0000820318-26-000020	3	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; authorized - 300,000,000 shares;	0
0000820318-26-000020	3	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (AOCI)	0
0000820318-26-000020	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000820318-26-000020	3	38	BS	0	H	ShareholdersEquityExcludingTreasuryStock	0000820318-26-000020	Total Shareholders' Equity	0
0000820318-26-000020	3	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost;	1
0000820318-26-000020	3	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Coherent Corp. Shareholders' Equity	0
0000820318-26-000020	3	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests (NCI)	0
0000820318-26-000020	3	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0000820318-26-000020	3	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Mezzanine Equity and Shareholders' Equity	0
0000820318-26-000020	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0000820318-26-000020	4	2	BS	1	H	TemporaryEquityDividendRatePercentage	0000820318-26-000020	Series B redeemable convertible preferred stock, cumulative percentage	0
0000820318-26-000020	4	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Series B redeemable convertible preferred stock, shares issued (in shares)	0
0000820318-26-000020	4	4	BS	1	H	TemporaryEquityRedemptionValue	0000820318-26-000020	Series B redeemable convertible preferred stock redemption value	0
0000820318-26-000020	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000820318-26-000020	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000820318-26-000020	4	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000820318-26-000020	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0000820318-26-000020	5	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000820318-26-000020	5	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000820318-26-000020	5	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000820318-26-000020	5	6	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges (recoveries)	0
0000820318-26-000020	5	7	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of assets held-for-sale	0
0000820318-26-000020	5	8	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	1
0000820318-26-000020	5	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0000820318-26-000020	5	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expense (income), net	1
0000820318-26-000020	5	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Costs, Expenses, & Other Expense	0
0000820318-26-000020	5	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings (Loss) Before Income Taxes	0
0000820318-26-000020	5	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0000820318-26-000020	5	14	IS	0	H	ProfitLoss	us-gaap/2026	Net Earnings (Loss)	0
0000820318-26-000020	5	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss Attributable to Noncontrolling Interests	0
0000820318-26-000020	5	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings (Loss) Attributable to Coherent Corp.	0
0000820318-26-000020	5	17	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Dividends on Preferred Stock	0
0000820318-26-000020	5	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Basic earnings (loss) available to common shareholders	0
0000820318-26-000020	5	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings (Loss) Per Share (in usd per share)	0
0000820318-26-000020	5	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings (Loss) Per Share (in usd per share)	0
0000820318-26-000020	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Earnings (Loss)	0
0000820318-26-000020	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000820318-26-000020	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of interest rate instruments, net of taxes	0
0000820318-26-000020	6	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension adjustment, net of taxes	1
0000820318-26-000020	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Net current-period other comprehensive income (loss)	0
0000820318-26-000020	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss)	0
0000820318-26-000020	6	8	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Loss Attributable to Noncontrolling Interests	0
0000820318-26-000020	6	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests	0
0000820318-26-000020	6	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss) Attributable to Coherent Corp.	0
0000820318-26-000020	7	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Change in fair value of interest rate instruments, taxes	0
0000820318-26-000020	7	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension adjustment, taxes	0
0000820318-26-000020	8	8	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0000820318-26-000020	8	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000820318-26-000020	8	11	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization	0
0000820318-26-000020	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000820318-26-000020	8	13	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Non-cash restructuring and impairment charges	0
0000820318-26-000020	8	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0000820318-26-000020	8	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposals of property, plant & equipment	1
0000820318-26-000020	8	16	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Unrealized losses (gains) on foreign currency remeasurements and transactions	1
0000820318-26-000020	8	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss (earnings) from equity investments	1
0000820318-26-000020	8	18	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000820318-26-000020	8	19	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	1
0000820318-26-000020	8	20	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain on sale of equity investment	1
0000820318-26-000020	8	21	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0000820318-26-000020	8	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000820318-26-000020	8	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000820318-26-000020	8	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000820318-26-000020	8	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0000820318-26-000020	8	27	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes	0
0000820318-26-000020	8	28	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0000820318-26-000020	8	29	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating net assets (liabilities)	1
0000820318-26-000020	8	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000820318-26-000020	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant & equipment	1
0000820318-26-000020	8	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0000820318-26-000020	8	34	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity investment	0
0000820318-26-000020	8	35	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from the sale of business, net of fees	0
0000820318-26-000020	8	36	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0000820318-26-000020	8	37	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Proceeds from sales/maturities of short-term investments	0
0000820318-26-000020	8	38	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000820318-26-000020	8	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000820318-26-000020	8	41	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Sale of shares to noncontrolling interests	0
0000820318-26-000020	8	42	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from borrowing of credit facility	0
0000820318-26-000020	8	43	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from borrowings of revolving credit facilities	0
0000820318-26-000020	8	44	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings of other credit facilities	0
0000820318-26-000020	8	45	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0000820318-26-000020	8	46	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Payments on existing debt	1
0000820318-26-000020	8	47	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on borrowings under revolving credit facilities	1
0000820318-26-000020	8	48	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0000820318-26-000020	8	49	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Equity issuance costs	1
0000820318-26-000020	8	50	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan	0
0000820318-26-000020	8	51	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments in satisfaction of employees minimum tax obligations	1
0000820318-26-000020	8	52	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Cash dividends paid	1
0000820318-26-000020	8	53	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000820318-26-000020	8	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000820318-26-000020	8	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0000820318-26-000020	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0000820318-26-000020	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0000820318-26-000020	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0000820318-26-000020	8	60	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000820318-26-000020	8	61	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0000820318-26-000020	8	63	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Additions to property, plant & equipment included in accounts payable	0
0000820318-26-000020	8	64	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Series A and B preferred stock to common stock	0
0000820318-26-000020	8	66	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000820318-26-000020	8	67	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash, current	0
0000820318-26-000020	8	68	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0000820318-26-000020	8	69	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows	0
0000820318-26-000020	9	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, Common Stock (in shares)	0
0000820318-26-000020	9	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance-beginning of period	0
0000820318-26-000020	9	14	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance, Preferred Stock (in shares)	0
0000820318-26-000020	9	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, Treasury Stock, (in shares)	1
0000820318-26-000020	9	16	EQ	0	H	DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationShares	0000820318-26-000020	Share-based and deferred compensation (in shares)	0
0000820318-26-000020	9	17	EQ	0	H	DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation	0000820318-26-000020	Share-based and deferred compensation activities	1
0000820318-26-000020	9	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Coherent acquisition	0
0000820318-26-000020	9	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series A preferred stock (in shares)	0
0000820318-26-000020	9	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series A preferred stock	0
0000820318-26-000020	9	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0000820318-26-000020	9	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000820318-26-000020	9	23	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of interest rate instruments, net of taxes	0
0000820318-26-000020	9	24	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension adjustment, net of taxes	1
0000820318-26-000020	9	25	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0000820318-26-000020	9	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of shares net of issuance costs (in shares)	0
0000820318-26-000020	9	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of shares of noncontrolling interests, net of issuance costs of $31,840 and taxes of $127,389	0
0000820318-26-000020	9	28	EQ	0	H	NoncontrollingInterestDeferredTaxBasisAdjustment	0000820318-26-000020	Change in deferred tax basis for noncontrolling interests	0
0000820318-26-000020	9	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, Common Stock (in shares)	0
0000820318-26-000020	9	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance-end of period	0
0000820318-26-000020	9	31	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance, Preferred Stock (in shares)	0
0000820318-26-000020	9	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, Treasury Stock (in shares)	1
0000820318-26-000020	9	34	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000820318-26-000020	9	35	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0000820318-26-000020	9	36	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0000820318-26-000020	Conversion of series A preferred stock (in shares)	1
0000820318-26-000020	9	37	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0000820318-26-000020	Conversion of Series A preferred stock	0
0000820318-26-000020	9	38	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	Dividends	0
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0000820318-26-000020	10	1	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Change in fair value of interest rate instruments, taxes	0
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0000820318-26-000020	10	5	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of interest rate instruments, net of taxes	0
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0000821026-26-000122	2	10	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income attributable to noncontrolling interests	0
0000821026-26-000122	2	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to The Andersons, Inc.	0
0000821026-26-000122	2	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average number of shares outstanding - basic (in shares)	0
0000821026-26-000122	2	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average number of share outstanding - diluted (in shares)	0
0000821026-26-000122	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share attributable to The Andersons, Inc. common shareholders (usd per share)	0
0000821026-26-000122	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share attributable to The Andersons, Inc. common shareholders (usd per share)	0
0000821026-26-000122	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000821026-26-000122	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in unrecognized actuarial loss and prior service cost	1
0000821026-26-000122	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000821026-26-000122	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedge activity	0
0000821026-26-000122	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0000821026-26-000122	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
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0000821026-26-000122	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash flow hedge activity attributable to noncontrolling interest	1
0000821026-26-000122	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income attributable to noncontrolling interest	0
0000821026-26-000122	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to The Andersons, Inc.	0
0000821026-26-000122	4	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
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0000821026-26-000122	4	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0000821026-26-000122	4	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
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0000821026-26-000122	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current maturities	0
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0000821026-26-000122	4	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
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0000821026-26-000122	4	26	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, without par value(a)	0
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0000821026-26-000122	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000821026-26-000122	4	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity of The Andersons, Inc.	0
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0000821026-26-000122	4	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000821026-26-000122	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000821026-26-000122	5	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (shares)	0
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0000821026-26-000122	5	3	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, at cost (shares)	0
0000821026-26-000122	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000821026-26-000122	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
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0000821026-26-000122	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000821026-26-000122	6	9	CF	0	H	IncreaseDecreaseInCommodityContractAssetsAndLiabilities	us-gaap/2025	Commodity derivatives	1
0000821026-26-000122	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other current and non-current assets	1
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0000821026-26-000122	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment and capitalized software	1
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0000821026-26-000122	6	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000821026-26-000122	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000821026-26-000122	6	19	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net proceeds (payments) under short-term lines of credit	0
0000821026-26-000122	6	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0000821026-26-000122	6	21	CF	0	H	ProceedsFromRepaymentsofUnsecuredDebt	0000821026-26-000122	Payments of long-term debt	1
0000821026-26-000122	6	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Value of shares withheld for taxes	1
0000821026-26-000122	6	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000821026-26-000122	6	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0000821026-26-000122	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0000821026-26-000122	6	26	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0000821026-26-000122	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000821026-26-000122	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0000821026-26-000122	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0000821026-26-000122	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000821026-26-000122	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000821026-26-000122	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
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0000821026-26-000122	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury shares	1
0000821026-26-000122	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0000821026-26-000122	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to The Andersons, Inc.	0
0000821026-26-000122	7	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends and dividend equivalents declared	1
0000821026-26-000122	7	20	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income attributable to noncontrolling interests	1
0000821026-26-000122	7	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0000821026-26-000122	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
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0000821130-26-000046	2	8	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
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0000821130-26-000046	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
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0000821130-26-000046	2	13	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on asset disposals, net	1
0000821130-26-000046	2	14	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	(Gain) loss on license sales and exchanges, net	1
0000821130-26-000046	2	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000821130-26-000046	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
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0000821130-26-000046	2	19	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
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0000821130-26-000046	2	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0000821130-26-000046	2	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0000821130-26-000046	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
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0000821130-26-000046	2	26	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0000821130-26-000046	2	27	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: Net income from continuing operations attributable to noncontrolling interests, net of tax	0
0000821130-26-000046	2	28	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operations attributable to Array shareholders	0
0000821130-26-000046	2	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income from discontinued operations	0
0000821130-26-000046	2	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income from discontinued operations attributable to noncontrolling interests, net of tax	0
0000821130-26-000046	2	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income from discontinued operations attributable to Array shareholders	0
0000821130-26-000046	2	32	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000821130-26-000046	2	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests, net of tax	0
0000821130-26-000046	2	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Array shareholders	0
0000821130-26-000046	2	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0000821130-26-000046	2	36	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic earnings per share from continuing operations attributable to Array shareholders	0
0000821130-26-000046	2	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic earnings per share from discontinued operations attributable to Array shareholders	0
0000821130-26-000046	2	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share attributable to Array shareholders	0
0000821130-26-000046	2	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0000821130-26-000046	2	40	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted earnings per share from continuing operations attributable to Array shareholders	0
0000821130-26-000046	2	41	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted earnings per share from discontinued operations attributable to Array shareholders	0
0000821130-26-000046	2	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share attributable to Array shareholders	0
0000821130-26-000046	3	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000821130-26-000046	3	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income from discontinued operations	0
0000821130-26-000046	3	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0000821130-26-000046	3	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0000821130-26-000046	3	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debts expense	0
0000821130-26-000046	3	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000821130-26-000046	3	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net	0
0000821130-26-000046	3	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated entities	1
0000821130-26-000046	3	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from unconsolidated entities	0
0000821130-26-000046	3	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on asset disposals, net	1
0000821130-26-000046	3	13	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	(Gain) loss on license sales and exchanges, net	1
0000821130-26-000046	3	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities	0
0000821130-26-000046	3	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000821130-26-000046	3	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0000821130-26-000046	3	18	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Customer deposits and deferred revenues	0
0000821130-26-000046	3	19	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued taxes	0
0000821130-26-000046	3	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0000821130-26-000046	3	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0000821130-26-000046	3	22	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities - continuing operations	0
0000821130-26-000046	3	23	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) operating activities - discontinued operations	0
0000821130-26-000046	3	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000821130-26-000046	3	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash paid for additions to property, plant and equipment	1
0000821130-26-000046	3	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Cash paid for licenses	1
0000821130-26-000046	3	28	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Cash received from divestitures	0
0000821130-26-000046	3	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000821130-26-000046	3	30	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) investing activities - continuing operations	0
0000821130-26-000046	3	31	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities - discontinued operations	0
0000821130-26-000046	3	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000821130-26-000046	3	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0000821130-26-000046	3	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings, net of cash receipts, for stock-based compensation awards	1
0000821130-26-000046	3	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Common Shares	1
0000821130-26-000046	3	37	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends paid to Array shareholders	1
0000821130-26-000046	3	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	0
0000821130-26-000046	3	39	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0000821130-26-000046	3	40	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2026	Payments to acquire additional interest in subsidiaries	0
0000821130-26-000046	3	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000821130-26-000046	3	42	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used in financing activities - continuing operations	0
0000821130-26-000046	3	43	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities - discontinued operations	0
0000821130-26-000046	3	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000821130-26-000046	3	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0000821130-26-000046	3	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0000821130-26-000046	3	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0000821130-26-000046	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000821130-26-000046	4	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Affiliated	0
0000821130-26-000046	4	11	BS	0	H	OtherReceivables	us-gaap/2026	Other, less allowances of $2,847 and $3,090, respectively	0
0000821130-26-000046	4	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000821130-26-000046	4	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000821130-26-000046	4	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000821130-26-000046	4	15	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Non-current assets held for sale	0
0000821130-26-000046	4	16	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2026	Licenses	0
0000821130-26-000046	4	17	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated entities	0
0000821130-26-000046	4	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $693,165 and $690,007, respectively	0
0000821130-26-000046	4	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000821130-26-000046	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets and deferred charges	0
0000821130-26-000046	4	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000821130-26-000046	4	25	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0000821130-26-000046	4	27	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable - Affiliated	0
0000821130-26-000046	4	28	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable - Trade	0
0000821130-26-000046	4	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits and deferred revenues	0
0000821130-26-000046	4	30	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0000821130-26-000046	4	31	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0000821130-26-000046	4	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0000821130-26-000046	4	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0000821130-26-000046	4	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000821130-26-000046	4	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000821130-26-000046	4	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability, net	0
0000821130-26-000046	4	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000821130-26-000046	4	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other deferred liabilities and credits	0
0000821130-26-000046	4	40	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net	0
0000821130-26-000046	4	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000821130-26-000046	4	44	BS	0	H	CommonStockValue	us-gaap/2026	Series A Common and Common Shares Authorized 190,000 shares (50,000 Series A Common and 140,000 Common Shares) Issued 88,074 shares (33,006 Series A Common and 55,068 Common Shares) Outstanding 86,479 shares (33,006 Series A Common and 53,473 Common Shares) and 86,380 shares (33,006 Series A Common and 53,374 Common Shares), respectively Par Value ($1.00 per share) ($33,006 Series A Common and $55,068 Common Shares)	0
0000821130-26-000046	4	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000821130-26-000046	4	46	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares, at cost, 1,595 and 1,694 Common Shares, respectively	1
0000821130-26-000046	4	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0000821130-26-000046	4	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total Array shareholders' equity	0
0000821130-26-000046	4	49	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000821130-26-000046	4	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000821130-26-000046	4	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000821130-26-000046	5	21	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Other allowances	0
0000821130-26-000046	5	22	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0000821130-26-000046	5	25	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Authorized shares (in shares)	0
0000821130-26-000046	5	26	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Issued shares (in shares)	0
0000821130-26-000046	5	27	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Outstanding shares (in shares)	0
0000821130-26-000046	5	28	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value per share (USD per share)	0
0000821130-26-000046	5	29	BS	1	H	CommonStockValue	us-gaap/2026	Par value	0
0000821130-26-000046	5	30	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares	0
0000821130-26-000046	5	32	BS	1	H	Assets	us-gaap/2026	Assets	0
0000821130-26-000046	5	33	BS	1	H	Liabilities	us-gaap/2026	Liabilities	0
0000821130-26-000046	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000821130-26-000046	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Array shareholders	0
0000821130-26-000046	6	13	EQ	0	H	MinorityInterestInNetIncomeLossEquityMinorityInterests	0000821130-26-000046	Net income attributable to noncontrolling interests classified as equity	0
0000821130-26-000046	6	14	EQ	0	H	DividendsCommonStock	us-gaap/2026	Array Common and Series A Common share dividends	1
0000821130-26-000046	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of Common Shares	1
0000821130-26-000046	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Incentive and compensation plans	0
0000821130-26-000046	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0000821130-26-000046	6	18	EQ	0	H	AcquisitionsOfNoncontrollingInterests	0000821130-26-000046	Acquisitions of noncontrolling interests	1
0000821130-26-000046	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000821130-26-000046	7	10	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Array Common and Series A Common Share dividends	0
0000821189-26-000149	2	12	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue from contract with customer	0
0000821189-26-000149	2	13	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Revenue not from contract with customer	0
0000821189-26-000149	2	14	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gains (Losses) on Asset Dispositions, Net	0
0000821189-26-000149	2	15	IS	0	H	Revenues	us-gaap/2026	Total	0
0000821189-26-000149	2	17	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease and Well	0
0000821189-26-000149	2	18	IS	0	H	GatheringProcessingAndTransportationCosts	0000821189-26-000149	Gathering, Processing and Transportation Costs	0
0000821189-26-000149	2	19	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration Costs	0
0000821189-26-000149	2	20	IS	0	H	ResultsOfOperationsDryHoleCosts	us-gaap/2026	Dry Hole Costs	0
0000821189-26-000149	2	21	IS	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2026	Impairments	0
0000821189-26-000149	2	22	IS	0	H	MarketingCosts	0000821189-26-000149	Marketing Costs	0
0000821189-26-000149	2	23	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, Depletion and Amortization	0
0000821189-26-000149	2	24	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0000821189-26-000149	2	25	IS	0	H	TaxesOtherThanIncome	0000821189-26-000149	Taxes Other Than Income	0
0000821189-26-000149	2	26	IS	0	H	CostsAndExpenses	us-gaap/2026	Total	0
0000821189-26-000149	2	27	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000821189-26-000149	2	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income, Net	0
0000821189-26-000149	2	29	IS	0	H	IncomeBeforeInterestExpenseAndIncomeTaxes	0000821189-26-000149	Income Before Interest Expense and Income Taxes	0
0000821189-26-000149	2	30	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense, Net	0
0000821189-26-000149	2	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0000821189-26-000149	2	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Provision	0
0000821189-26-000149	2	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000821189-26-000149	2	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0000821189-26-000149	2	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0000821189-26-000149	2	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000821189-26-000149	2	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000821189-26-000149	2	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000821189-26-000149	2	43	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign Currency Translation Adjustments	0
0000821189-26-000149	2	44	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss)	0
0000821189-26-000149	2	45	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0000821189-26-000149	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0000821189-26-000149	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, Net	0
0000821189-26-000149	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000821189-26-000149	3	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0000821189-26-000149	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total	0
0000821189-26-000149	3	9	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2026	Oil and Gas Properties (Successful Efforts Method)	0
0000821189-26-000149	3	10	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other Property, Plant and Equipment	0
0000821189-26-000149	3	11	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total Property, Plant and Equipment	0
0000821189-26-000149	3	12	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: Accumulated Depreciation, Depletion and Amortization	1
0000821189-26-000149	3	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total Property, Plant and Equipment, Net	0
0000821189-26-000149	3	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Taxes	0
0000821189-26-000149	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0000821189-26-000149	3	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000821189-26-000149	3	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0000821189-26-000149	3	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued Taxes Payable	0
0000821189-26-000149	3	21	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends Payable	0
0000821189-26-000149	3	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current Portion of Long-Term Debt	0
0000821189-26-000149	3	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current Portion of Operating Lease Liabilities	0
0000821189-26-000149	3	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0000821189-26-000149	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total	0
0000821189-26-000149	3	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt	0
0000821189-26-000149	3	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities	0
0000821189-26-000149	3	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0000821189-26-000149	3	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0000821189-26-000149	3	31	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.01 Par, 1,280,000,000 Shares Authorized and 589,044,385 Shares Issued at both June 30, 2026 and December 31, 2025	0
0000821189-26-000149	3	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0000821189-26-000149	3	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0000821189-26-000149	3	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0000821189-26-000149	3	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common Stock Held in Treasury, 63,546,362 Shares at June 30, 2026 and 51,374,169 Shares at December 31, 2025	1
0000821189-26-000149	3	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0000821189-26-000149	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0000821189-26-000149	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0000821189-26-000149	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000821189-26-000149	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000821189-26-000149	4	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock held in treasury (in shares)	0
0000821189-26-000149	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000821189-26-000149	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000821189-26-000149	5	13	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common Stock Dividends Declared	1
0000821189-26-000149	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss)	0
0000821189-26-000149	5	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury Stock Repurchased	1
0000821189-26-000149	5	16	EQ	0	H	TreasuryStockIssuedUnderStockPlans	0000821189-26-000149	Change in Treasury Stock - Stock Compensation Plans, Net	1
0000821189-26-000149	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Restricted Stock and Restricted Stock Units, Net	0
0000821189-26-000149	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-Based Compensation Expenses	0
0000821189-26-000149	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000821189-26-000149	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends declared (in USD per share)	0
0000821189-26-000149	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000821189-26-000149	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, Depletion and Amortization	0
0000821189-26-000149	7	5	CF	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2026	Impairments	0
0000821189-26-000149	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-Based Compensation Expenses	0
0000821189-26-000149	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0000821189-26-000149	7	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gains) Losses on Asset Dispositions, Net	1
0000821189-26-000149	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, Net	1
0000821189-26-000149	7	10	CF	0	H	ResultsOfOperationsDryHoleCosts	us-gaap/2026	Dry Hole Costs	0
0000821189-26-000149	7	12	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	(Gains) Losses, Net	1
0000821189-26-000149	7	13	CF	0	H	CashReceivedPaidOnDerivativeInstrumentsNet	0000821189-26-000149	Net Cash Payments for Settlements of Financial Commodity Derivative Contracts	0
0000821189-26-000149	7	14	CF	0	H	OtherNetRelatedToProductImbalance	0000821189-26-000149	Other, Net	1
0000821189-26-000149	7	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts Receivable	1
0000821189-26-000149	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000821189-26-000149	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0000821189-26-000149	7	19	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued Taxes Payable	0
0000821189-26-000149	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other Assets	1
0000821189-26-000149	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other Liabilities	0
0000821189-26-000149	7	22	CF	0	H	ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities	0000821189-26-000149	Changes in Components of Working Capital Associated with Investing Activities	0
0000821189-26-000149	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0000821189-26-000149	7	25	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2026	Additions to Oil and Gas Properties	1
0000821189-26-000149	7	26	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Additions to Other Property, Plant and Equipment	1
0000821189-26-000149	7	27	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2026	Proceeds from Sales of Assets	0
0000821189-26-000149	7	28	CF	0	H	ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities	0000821189-26-000149	Changes in Components of Working Capital Associated with Investing Activities	0
0000821189-26-000149	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0000821189-26-000149	7	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Long-Term Debt Repayments	1
0000821189-26-000149	7	32	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends Paid	1
0000821189-26-000149	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury Stock Purchased	1
0000821189-26-000149	7	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from Stock Options Exercised and Employee Stock Purchase Plan	0
0000821189-26-000149	7	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt Issuance and Other Financing Costs	1
0000821189-26-000149	7	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of Finance Lease Liabilities	1
0000821189-26-000149	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0000821189-26-000149	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash	0
0000821189-26-000149	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (Decrease) in Cash and Cash Equivalents	0
0000821189-26-000149	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0000821189-26-000149	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0000821483-26-000014	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000821483-26-000014	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0000821483-26-000014	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowances of $0.6 million and $0.4 million at June 30, 2026, and December 31, 2025, respectively	0
0000821483-26-000014	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000821483-26-000014	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0000821483-26-000014	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000821483-26-000014	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, and equipment	0
0000821483-26-000014	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Less accumulated depreciation and amortization	1
0000821483-26-000014	2	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, and equipment, net	0
0000821483-26-000014	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use (ROU) assets	0
0000821483-26-000014	2	21	BS	0	H	EquityMethodInvestments	us-gaap/2026	Refining and logistics equity investments and Investment in Laramie Energy, LLC	0
0000821483-26-000014	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000821483-26-000014	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000821483-26-000014	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000821483-26-000014	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000821483-26-000014	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000821483-26-000014	2	29	BS	0	H	ObligationsUnderInventoryFinancingAgreements	0000821483-26-000014	Obligations under inventory financing agreements	0
0000821483-26-000014	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000821483-26-000014	2	31	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0000821483-26-000014	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0000821483-26-000014	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000821483-26-000014	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000821483-26-000014	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current maturities	0
0000821483-26-000014	2	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0000821483-26-000014	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000821483-26-000014	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000821483-26-000014	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000821483-26-000014	2	41	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Noncontrolling interest	0
0000821483-26-000014	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value: 3,000,000 shares authorized, none issued	0
0000821483-26-000014	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 500,000,000 shares authorized at June 30, 2026, and December 31, 2025, 49,274,156 shares and 49,685,138 shares issued at June 30, 2026, and December 31, 2025, respectively	0
0000821483-26-000014	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000821483-26-000014	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0000821483-26-000014	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000821483-26-000014	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000821483-26-000014	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, noncontrolling interest, and stockholders equity	0
0000821483-26-000014	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0000821483-26-000014	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000821483-26-000014	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000821483-26-000014	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000821483-26-000014	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000821483-26-000014	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000821483-26-000014	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000821483-26-000014	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0000821483-26-000014	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenues (excluding depreciation)	0
0000821483-26-000014	4	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operating expense (excluding depreciation)	0
0000821483-26-000014	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000821483-26-000014	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense (excluding depreciation)	0
0000821483-26-000014	4	7	IS	0	H	IncomeLossFromEquityMethodInvestmentsOperating	0000821483-26-000014	Equity earnings from refining and logistics investments	1
0000821483-26-000014	4	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition and integration costs	0
0000821483-26-000014	4	9	IS	0	H	RedevelopmentAndOtherCosts	0000821483-26-000014	Par West redevelopment and other costs	0
0000821483-26-000014	4	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating loss (gain), net	1
0000821483-26-000014	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000821483-26-000014	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000821483-26-000014	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense and financing costs, net	1
0000821483-26-000014	4	15	IS	0	H	DebtExtinguishmentAndCommitmentBenefitsCosts	0000821483-26-000014	Debt extinguishment and commitment costs	0
0000821483-26-000014	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0000821483-26-000014	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity earnings (losses) from Laramie Energy, LLC	0
0000821483-26-000014	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0000821483-26-000014	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000821483-26-000014	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0000821483-26-000014	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000821483-26-000014	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interest	0
0000821483-26-000014	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Par Pacific stockholders	0
0000821483-26-000014	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000821483-26-000014	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000821483-26-000014	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000821483-26-000014	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000821483-26-000014	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000821483-26-000014	5	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Other post-retirement (loss), net of tax	0
0000821483-26-000014	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss, net of tax	0
0000821483-26-000014	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000821483-26-000014	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interest	0
0000821483-26-000014	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Par Pacific stockholders	0
0000821483-26-000014	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000821483-26-000014	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000821483-26-000014	6	5	CF	0	H	GainLossOnExtinguishmentOrAcquisitionOfDebt	0000821483-26-000014	Debt extinguishment and commitment costs	1
0000821483-26-000014	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Non-cash interest expense	0
0000821483-26-000014	6	7	CF	0	H	NonCashLowerOfCostAndNetRealizableValueAdjustment	0000821483-26-000014	Non-cash lower of cost and net realizable value adjustment	1
0000821483-26-000014	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0000821483-26-000014	6	9	CF	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating loss (gain), net	1
0000821483-26-000014	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000821483-26-000014	6	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized (gain) loss on derivative contracts	1
0000821483-26-000014	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity earnings from Laramie Energy, LLC	1
0000821483-26-000014	6	13	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference	0000821483-26-000014	Equity earnings from refining and logistics investments	1
0000821483-26-000014	6	14	CF	0	H	ProceedsFromDividendsReceived	us-gaap/2026	Dividends received from refining and logistics investments	0
0000821483-26-000014	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0000821483-26-000014	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0000821483-26-000014	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000821483-26-000014	6	19	CF	0	H	PaymentsForDeferredTurnaroundExpenditures	0000821483-26-000014	Deferred turnaround expenditures	1
0000821483-26-000014	6	20	CF	0	H	IncreaseDecreaseObligationsUnderInventoryFinancingAgreements	0000821483-26-000014	Obligations under inventory financing agreements	0
0000821483-26-000014	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	0
0000821483-26-000014	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000821483-26-000014	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000821483-26-000014	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of assets and other	0
0000821483-26-000014	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000821483-26-000014	6	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings	0
0000821483-26-000014	6	29	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of borrowings	1
0000821483-26-000014	6	30	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Payment of deferred loan costs	1
0000821483-26-000014	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock for retirement	1
0000821483-26-000014	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0000821483-26-000014	6	33	CF	0	H	PaymentForStockOptionsExercised	0000821483-26-000014	Exercise of stock options	1
0000821483-26-000014	6	34	CF	0	H	ProceedsFromSaleOfInventoryFinancingActivities	0000821483-26-000014	Proceeds from inventory financing agreements	0
0000821483-26-000014	6	35	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payments for debt extinguishment and commitment costs	1
0000821483-26-000014	6	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000821483-26-000014	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000821483-26-000014	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0000821483-26-000014	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0000821483-26-000014	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0000821483-26-000014	6	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000821483-26-000014	6	43	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash included in current assets	0
0000821483-26-000014	6	44	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included in other long-term assets	0
0000821483-26-000014	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Total	0
0000821483-26-000014	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	1
0000821483-26-000014	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	1
0000821483-26-000014	6	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0000821483-26-000014	6	52	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	ROU assets obtained in exchange for new finance lease liabilities	0
0000821483-26-000014	6	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	ROU assets obtained in exchange for new operating lease liabilities	0
0000821483-26-000014	6	54	CF	0	H	RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities	0000821483-26-000014	ROU assets terminated in exchange for release from operating lease liabilities	0
0000821483-26-000014	7	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at period start (in shares)	0
0000821483-26-000014	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at period start	0
0000821483-26-000014	7	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock for employee stock purchase plan (in shares)	0
0000821483-26-000014	7	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock for employee stock purchase plan	0
0000821483-26-000014	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, net (in shares)	0
0000821483-26-000014	7	16	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureNetOfTerminations	0000821483-26-000014	Stock-based compensation, net (in shares)	0
0000821483-26-000014	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000821483-26-000014	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributionsToJointVenture	0000821483-26-000014	Contributions to joint venture	1
0000821483-26-000014	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Purchase of common stock for retirement (in shares)	1
0000821483-26-000014	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchase of common stock for retirement	1
0000821483-26-000014	7	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0000821483-26-000014	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Exercise of stock options	0
0000821483-26-000014	7	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0000821483-26-000014	7	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000821483-26-000014	7	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at period end (in shares)	0
0000821483-26-000014	7	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at period end	0
0000821483-26-000014	7	28	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Balance at period start	0
0000821483-26-000014	7	29	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions to joint venture	0
0000821483-26-000014	7	30	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income (loss)	0
0000821483-26-000014	7	31	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Balance at period end	0
0000822416-26-000036	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0000822416-26-000036	2	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0000822416-26-000036	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0000822416-26-000036	2	5	BS	0	H	InventoryOperativeBuilders	us-gaap/2025	House and land inventory	0
0000822416-26-000036	2	6	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Residential mortgage loans available-for-sale	0
0000822416-26-000036	2	7	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated entities	0
0000822416-26-000036	2	8	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000822416-26-000036	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000822416-26-000036	2	10	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0000822416-26-000036	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000822416-26-000036	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000822416-26-000036	2	15	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0000822416-26-000036	2	16	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0000822416-26-000036	2	17	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Deferred tax liabilities	0
0000822416-26-000036	2	18	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued and other liabilities	0
0000822416-26-000036	2	19	BS	0	H	FinancialServicesDebt	0000822416-26-000036	Financial Services debt	0
0000822416-26-000036	2	20	BS	0	H	NotesPayable	us-gaap/2025	Notes payable	0
0000822416-26-000036	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000822416-26-000036	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Shareholders' equity	0
0000822416-26-000036	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000822416-26-000036	3	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0000822416-26-000036	3	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	1
0000822416-26-000036	3	16	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Financial Services expenses	1
0000822416-26-000036	3	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	1
0000822416-26-000036	3	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income from unconsolidated entities	0
0000822416-26-000036	3	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000822416-26-000036	3	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	Income before income taxes	0
0000822416-26-000036	3	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000822416-26-000036	3	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000822416-26-000036	3	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (usd per share)	0
0000822416-26-000036	3	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (usd per share)	0
0000822416-26-000036	3	26	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (usd per share)	0
0000822416-26-000036	3	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic shares outstanding (shares)	0
0000822416-26-000036	3	29	IS	0	H	IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2025	Effect of dilutive securities (shares)	0
0000822416-26-000036	3	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted shares outstanding (shares)	0
0000822416-26-000036	4	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning shareholders' equity (shares)	0
0000822416-26-000036	4	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning shareholders' equity	0
0000822416-26-000036	4	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share issuances (shares)	0
0000822416-26-000036	4	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share issuances	0
0000822416-26-000036	4	13	EQ	0	H	Dividends	us-gaap/2025	Dividends declared	1
0000822416-26-000036	4	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share repurchases (shares)	1
0000822416-26-000036	4	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchases	1
0000822416-26-000036	4	16	EQ	0	H	ExciseTaxOnShareRepurchase	0000822416-26-000036	Excise tax on share repurchases	1
0000822416-26-000036	4	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for shares withheld for taxes	1
0000822416-26-000036	4	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000822416-26-000036	4	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000822416-26-000036	4	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending shareholders' equity (shares)	0
0000822416-26-000036	4	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending shareholders' equity	0
0000822416-26-000036	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000822416-26-000036	5	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0000822416-26-000036	5	5	CF	0	H	ProductionRelatedImpairmentsOrCharges	us-gaap/2025	Land-related charges	0
0000822416-26-000036	5	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt retirement	1
0000822416-26-000036	5	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000822416-26-000036	5	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income from unconsolidated entities, net	1
0000822416-26-000036	5	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of income from unconsolidated entities	0
0000822416-26-000036	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000822416-26-000036	5	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000822416-26-000036	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000822416-26-000036	5	14	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2025	Residential mortgage loans available-for-sale	1
0000822416-26-000036	5	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000822416-26-000036	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued and other liabilities	0
0000822416-26-000036	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000822416-26-000036	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000822416-26-000036	5	20	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in unconsolidated entities	1
0000822416-26-000036	5	21	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions of capital from unconsolidated entities	0
0000822416-26-000036	5	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000822416-26-000036	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000822416-26-000036	5	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt issuance	0
0000822416-26-000036	5	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of notes payable	1
0000822416-26-000036	5	27	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Financial Services borrowings (repayments), net	0
0000822416-26-000036	5	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0000822416-26-000036	5	29	CF	0	H	ProceedsLandUnderPurchaseOptionsRecorded	0000822416-26-000036	Proceeds from liabilities related to consolidated inventory not owned	0
0000822416-26-000036	5	30	CF	0	H	PaymentsLandUnderPurchaseOptionsRecorded	0000822416-26-000036	Payments related to consolidated inventory not owned	1
0000822416-26-000036	5	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases	1
0000822416-26-000036	5	32	CF	0	H	PaymentExciseTaxShareRepurchases	0000822416-26-000036	Excise tax on share repurchases	1
0000822416-26-000036	5	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for shares withheld for taxes	1
0000822416-26-000036	5	34	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000822416-26-000036	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000822416-26-000036	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0000822416-26-000036	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0000822416-26-000036	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0000822416-26-000036	5	40	CF	0	H	Interestpaidcapitalizednet	0000822416-26-000036	Interest paid (capitalized), net	0
0000822416-26-000036	5	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (refunded), net	0
0000822818-26-000034	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000822818-26-000034	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Short-term marketable securities	0
0000822818-26-000034	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances aggregating $42,892 and $35,991, respectively	0
0000822818-26-000034	2	6	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled accounts receivable	0
0000822818-26-000034	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories and supplies	0
0000822818-26-000034	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000822818-26-000034	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000822818-26-000034	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0000822818-26-000034	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000822818-26-000034	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000822818-26-000034	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Permits and other intangibles, net	0
0000822818-26-000034	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000822818-26-000034	2	16	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipment	0000822818-26-000034	Total other assets	0
0000822818-26-000034	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000822818-26-000034	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000822818-26-000034	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000822818-26-000034	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0000822818-26-000034	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0000822818-26-000034	2	24	BS	0	H	AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent	0000822818-26-000034	Current portion of closure, post-closure and remedial liabilities	0
0000822818-26-000034	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000822818-26-000034	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000822818-26-000034	2	28	BS	0	H	AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent	us-gaap/2026	Closure and post-closure liabilities, less current portion of $13,177 and $10,290, respectively	0
0000822818-26-000034	2	29	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2026	Remedial liabilities, less current portion of $9,597 and $8,822, respectively	0
0000822818-26-000034	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0000822818-26-000034	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0000822818-26-000034	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000822818-26-000034	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000822818-26-000034	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total other liabilities	0
0000822818-26-000034	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (See Note 15)	0
0000822818-26-000034	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value: Authorized 80,000,000 shares; issued and outstanding 52,791,094 and 52,870,599 shares, respectively	0
0000822818-26-000034	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000822818-26-000034	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000822818-26-000034	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000822818-26-000034	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000822818-26-000034	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000822818-26-000034	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Account receivable, allowances aggregating	0
0000822818-26-000034	3	2	BS	1	H	AccruedCappingClosurePostClosureAndEnvironmentalCosts	us-gaap/2026	Closure and post-closure liabilities, current portion	0
0000822818-26-000034	3	3	BS	1	H	AccruedEnvironmentalLossContingenciesCurrent	us-gaap/2026	Remedial liabilities, current portion	0
0000822818-26-000034	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000822818-26-000034	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in shares)	0
0000822818-26-000034	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued shares (in shares)	0
0000822818-26-000034	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding shares (in shares)	0
0000822818-26-000034	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0000822818-26-000034	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	0
0000822818-26-000034	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000822818-26-000034	4	12	IS	0	H	AccretionOfEnvironmentalLiabilities	0000822818-26-000034	Accretion of environmental liabilities	0
0000822818-26-000034	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000822818-26-000034	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000822818-26-000034	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000822818-26-000034	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net of interest income of $3,628, $5,086, $10,041, and $10,714, respectively	0
0000822818-26-000034	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0000822818-26-000034	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000822818-26-000034	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000822818-26-000034	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000822818-26-000034	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000822818-26-000034	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used to compute earnings per share - Basic (in shares)	0
0000822818-26-000034	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used to compute earnings per share - Diluted (in shares)	0
0000822818-26-000034	5	1	IS	1	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000822818-26-000034	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000822818-26-000034	6	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized (loss) gain on available-for-sale securities	0
0000822818-26-000034	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on fair value of interest rate hedges	0
0000822818-26-000034	6	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax	0000822818-26-000034	Reclassification adjustment for interest rate hedge amounts realized in net income	1
0000822818-26-000034	6	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension adjustments	1
0000822818-26-000034	6	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000822818-26-000034	6	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000822818-26-000034	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000822818-26-000034	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000822818-26-000034	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000822818-26-000034	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for doubtful accounts	0
0000822818-26-000034	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and debt discount	0
0000822818-26-000034	7	7	CF	0	H	AccretionOfEnvironmentalLiabilities	0000822818-26-000034	Accretion of environmental liabilities	0
0000822818-26-000034	7	8	CF	0	H	OtherIncreaseDecreaseInEnvironmentalLiabilities	us-gaap/2026	Changes in environmental liability estimates	0
0000822818-26-000034	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other expense, net	1
0000822818-26-000034	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000822818-26-000034	7	11	CF	0	H	PaymentsForEnvironmentalLiabilities	us-gaap/2026	Environmental expenditures	1
0000822818-26-000034	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable and unbilled accounts receivable	1
0000822818-26-000034	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories and supplies	1
0000822818-26-000034	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and non-current assets	1
0000822818-26-000034	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000822818-26-000034	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and long-term liabilities	0
0000822818-26-000034	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0000822818-26-000034	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0000822818-26-000034	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale and disposal of fixed assets	0
0000822818-26-000034	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000822818-26-000034	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Additions to intangible assets including costs to obtain or renew permits	1
0000822818-26-000034	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0000822818-26-000034	7	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of available-for-sale securities	0
0000822818-26-000034	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000822818-26-000034	7	28	CF	0	H	IncreaseDecreaseInOutstandingChecksFinancingActivities	us-gaap/2026	Change in uncashed checks	0
0000822818-26-000034	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments related to withholdings on vested restricted stock	1
0000822818-26-000034	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000822818-26-000034	7	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0000822818-26-000034	7	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs paid	1
0000822818-26-000034	7	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0000822818-26-000034	7	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on debt	1
0000822818-26-000034	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000822818-26-000034	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate change on cash	0
0000822818-26-000034	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0000822818-26-000034	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000822818-26-000034	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000822818-26-000034	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000822818-26-000034	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0000822818-26-000034	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property, plant and equipment accrued	0
0000822818-26-000034	7	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	ROU assets obtained in exchange for operating lease liabilities	0
0000822818-26-000034	7	47	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	ROU assets obtained in exchange for finance lease liabilities	0
0000822818-26-000034	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000822818-26-000034	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000822818-26-000034	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000822818-26-000034	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss (income)	0
0000822818-26-000034	8	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000822818-26-000034	8	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock for restricted share vesting, net of employee tax withholdings (in shares)	0
0000822818-26-000034	8	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock for restricted share vesting, net of employee tax withholdings	0
0000822818-26-000034	8	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0000822818-26-000034	8	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0000822818-26-000034	8	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan (in shares)	0
0000822818-26-000034	8	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan	0
0000822818-26-000034	8	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000822818-26-000034	8	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000822818-26-000034	9	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000823277-26-000023	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000823277-26-000023	2	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Receivables	0
0000823277-26-000023	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000823277-26-000023	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000823277-26-000023	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000823277-26-000023	2	8	BS	0	H	Investments	us-gaap/2026	Investments	0
0000823277-26-000023	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0000823277-26-000023	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000823277-26-000023	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000823277-26-000023	2	14	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Notes payable	0
0000823277-26-000023	2	15	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0000823277-26-000023	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000823277-26-000023	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000823277-26-000023	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000823277-26-000023	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000823277-26-000023	2	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term portion	0
0000823277-26-000023	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000823277-26-000023	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0000823277-26-000023	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0000823277-26-000023	2	25	BS	0	H	EquityCertificates	0000823277-26-000023	Equity certificates	0
0000823277-26-000023	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000823277-26-000023	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Capital reserves	0
0000823277-26-000023	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total CHS Inc. equities	0
0000823277-26-000023	2	29	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000823277-26-000023	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equities	0
0000823277-26-000023	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equities	0
0000823277-26-000023	3	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0000823277-26-000023	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000823277-26-000023	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000823277-26-000023	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Marketing, general and administrative expenses	0
0000823277-26-000023	3	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating earnings (loss)	0
0000823277-26-000023	3	6	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0000823277-26-000023	3	7	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	1
0000823277-26-000023	3	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity income from investments	1
0000823277-26-000023	3	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000823277-26-000023	3	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000823277-26-000023	3	11	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000823277-26-000023	3	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests	0
0000823277-26-000023	3	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to CHS Inc.	0
0000823277-26-000023	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000823277-26-000023	4	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefits	1
0000823277-26-000023	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges	0
0000823277-26-000023	4	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000823277-26-000023	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000823277-26-000023	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000823277-26-000023	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0000823277-26-000023	4	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to CHS Inc.	0
0000823277-26-000023	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000823277-26-000023	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization, including amortization of deferred major maintenance	0
0000823277-26-000023	5	5	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity income from investments, net of distributions received	1
0000823277-26-000023	5	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for current expected credit losses	0
0000823277-26-000023	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0000823277-26-000023	5	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000823277-26-000023	5	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000823277-26-000023	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000823277-26-000023	5	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000823277-26-000023	5	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other, net	0
0000823277-26-000023	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000823277-26-000023	5	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property, plant and equipment	1
0000823277-26-000023	5	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition of property, plant and equipment	0
0000823277-26-000023	5	18	CF	0	H	ExpendituresForMajorRepairs	0000823277-26-000023	Expenditures for major maintenance	1
0000823277-26-000023	5	19	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0000823277-26-000023	5	20	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from sale and maturity of short-term and other investments	0
0000823277-26-000023	5	21	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Changes in CHS Capital notes receivable, net	1
0000823277-26-000023	5	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
0000823277-26-000023	5	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000823277-26-000023	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000823277-26-000023	5	26	CF	0	H	ProceedsFromLinesOfCreditAndLongTermBorrowings	0000823277-26-000023	Proceeds from notes payable and long-term debt	0
0000823277-26-000023	5	27	CF	0	H	PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations	0000823277-26-000023	Payments on notes payable, long-term debt and finance lease obligations	1
0000823277-26-000023	5	28	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock dividends paid	1
0000823277-26-000023	5	29	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Redemptions of equities	1
0000823277-26-000023	5	30	CF	0	H	CashPatronageDividendsPaid	0000823277-26-000023	Cash patronage dividends paid	1
0000823277-26-000023	5	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000823277-26-000023	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000823277-26-000023	5	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000823277-26-000023	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents and restricted cash	0
0000823277-26-000023	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0000823277-26-000023	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0000824142-26-000055	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000824142-26-000055	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000824142-26-000055	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000824142-26-000055	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0000824142-26-000055	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000824142-26-000055	2	8	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, net	0
0000824142-26-000055	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000824142-26-000055	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000824142-26-000055	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000824142-26-000055	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets, net and goodwill	0
0000824142-26-000055	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0000824142-26-000055	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000824142-26-000055	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000824142-26-000055	2	19	BS	0	H	NewMarketTaxCreditObligationCurrent	0000824142-26-000055	Short-term obligations of NMTC1	0
0000824142-26-000055	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000824142-26-000055	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000824142-26-000055	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0000824142-26-000055	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000824142-26-000055	2	24	BS	0	H	LineOfCredit	us-gaap/2026	Debt, long-term	0
0000824142-26-000055	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000824142-26-000055	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000824142-26-000055	2	27	BS	0	H	NewMarketTaxCreditObligationNoncurrent	0000824142-26-000055	New market tax credit obligation	0
0000824142-26-000055	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19)	0
0000824142-26-000055	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0000824142-26-000055	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000824142-26-000055	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000824142-26-000055	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000824142-26-000055	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0000824142-26-000055	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000824142-26-000055	3	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0000824142-26-000055	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000824142-26-000055	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000824142-26-000055	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000824142-26-000055	3	5	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposal of assets	1
0000824142-26-000055	3	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000824142-26-000055	3	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	0
0000824142-26-000055	3	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000824142-26-000055	3	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0000824142-26-000055	3	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0000824142-26-000055	3	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000824142-26-000055	3	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (usd per share)	0
0000824142-26-000055	3	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (usd per share)	0
0000824142-26-000055	3	15	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0000824142-26-000055	3	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000824142-26-000055	3	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000824142-26-000055	4	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000824142-26-000055	4	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000824142-26-000055	4	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000824142-26-000055	4	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock options exercised and restricted (in shares)	0
0000824142-26-000055	4	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock options exercised and restricted stock awards granted	0
0000824142-26-000055	4	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000824142-26-000055	4	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock repurchased and retired (in shares)	1
0000824142-26-000055	4	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock repurchased and retired	1
0000824142-26-000055	4	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0000824142-26-000055	4	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000824142-26-000055	4	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000824142-26-000055	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000824142-26-000055	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000824142-26-000055	5	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0000824142-26-000055	5	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right of use assets	0
0000824142-26-000055	5	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	(Recoveries of) Provision for losses on accounts receivable, net of adjustments	0
0000824142-26-000055	5	8	CF	0	H	ContractWithCustomerContractAssetCreditLossExpenseReversal	0000824142-26-000055	Provision for losses on contract assets, net of adjustments	0
0000824142-26-000055	5	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for excess and obsolete inventories, net of write-offs	0
0000824142-26-000055	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000824142-26-000055	5	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0000824142-26-000055	5	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000824142-26-000055	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000824142-26-000055	5	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0000824142-26-000055	5	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000824142-26-000055	5	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0000824142-26-000055	5	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other long-term assets	1
0000824142-26-000055	5	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000824142-26-000055	5	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0000824142-26-000055	5	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Extended warranties	0
0000824142-26-000055	5	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and other long-term liabilities	0
0000824142-26-000055	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000824142-26-000055	5	25	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Capital expenditures	1
0000824142-26-000055	5	26	CF	0	H	ProceedsFromGovernmentGrant	0000824142-26-000055	Grant proceeds received	0
0000824142-26-000055	5	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0000824142-26-000055	5	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible assets	1
0000824142-26-000055	5	29	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Principal payments from note receivable	0
0000824142-26-000055	5	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000824142-26-000055	5	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings of debt	0
0000824142-26-000055	5	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments of debt	1
0000824142-26-000055	5	34	CF	0	H	ProceedsFromFinancialObligationsNetOfIssuanceCosts	0000824142-26-000055	Proceeds from financing obligation, net of issuance costs	0
0000824142-26-000055	5	35	CF	0	H	PaymentsOfFinancingCosts1	0000824142-26-000055	Payment related to financing costs	1
0000824142-26-000055	5	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0000824142-26-000055	5	37	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Repurchase of stock - open market	1
0000824142-26-000055	5	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchases of stock - LTIP plans (Note 17)	1
0000824142-26-000055	5	39	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid to stockholders	1
0000824142-26-000055	5	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000824142-26-000055	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0000824142-26-000055	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0000824142-26-000055	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0000824142-26-000055	6	2	CF	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000824142-26-000055	6	3	CF	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000824142-26-000055	6	4	CF	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000824142-26-000055	6	5	CF	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000824142-26-000055	6	6	CF	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000824142-26-000055	6	7	CF	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000825313-26-000050	2	2	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in AB	0
0000825313-26-000050	2	3	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000825313-26-000050	2	4	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000825313-26-000050	2	7	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000825313-26-000050	2	8	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000825313-26-000050	2	9	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 8)	0
0000825313-26-000050	2	11	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partner: 100,000 general partnership units issued and outstanding	0
0000825313-26-000050	2	12	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited partners: 92,975,219 and 92,184,367 limited partnership units issued and outstanding	0
0000825313-26-000050	2	13	BS	0	H	DeferredCompensationEquity	us-gaap/2026	AB Holding Units held by AB for long-term incentive compensation plans	1
0000825313-26-000050	2	14	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000825313-26-000050	2	15	BS	0	H	PartnersCapital	us-gaap/2026	Total partners capital	0
0000825313-26-000050	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and partners capital	0
0000825313-26-000050	3	1	BS	1	H	GeneralPartnersCapitalAccountUnitsIssued	us-gaap/2026	General partner units issued (in shares)	0
0000825313-26-000050	3	2	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	General partner units outstanding (in shares)	0
0000825313-26-000050	3	3	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Limited partners units issued (in shares)	0
0000825313-26-000050	3	4	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited partners units outstanding (in shares)	0
0000825313-26-000050	4	1	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income attributable to AB Unitholders	0
0000825313-26-000050	4	2	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000825313-26-000050	4	3	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000825313-26-000050	4	5	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Basic (in dollars per share)	0
0000825313-26-000050	4	6	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000825313-26-000050	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000825313-26-000050	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, before tax	0
0000825313-26-000050	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Income tax (expense)	1
0000825313-26-000050	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0000825313-26-000050	5	7	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2026	Amortization of prior service cost	0
0000825313-26-000050	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Less: reclassification adjustment for (losses) included in net income upon retirement plan liquidation	0
0000825313-26-000050	5	9	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Changes in employee benefit related items	1
0000825313-26-000050	5	10	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Income tax (expense)	0
0000825313-26-000050	5	11	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Employee benefit related items, net of tax	1
0000825313-26-000050	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0000825313-26-000050	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000825313-26-000050	6	10	EQ	0	H	PartnersCapital	us-gaap/2026	Balance, beginning of period	0
0000825313-26-000050	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000825313-26-000050	6	12	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Cash distributions to Unitholders	1
0000825313-26-000050	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Retirement of AB Holding Units	1
0000825313-26-000050	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of AB Holding Units for long-term incentive compensation plan awards	0
0000825313-26-000050	6	15	EQ	0	H	PartnersCapitalAccountTreasuryUnitsReissued	us-gaap/2026	Change in AB Holding Units held by AB for long-term incentive compensation plans	0
0000825313-26-000050	6	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0000825313-26-000050	6	17	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Changes in employee benefit related items, net of tax	1
0000825313-26-000050	6	18	EQ	0	H	PartnersCapital	us-gaap/2026	Balance, end of period	0
0000825313-26-000050	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000825313-26-000050	7	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income attributable to AB Unitholders	1
0000825313-26-000050	7	5	CF	0	H	ProceedsFromDividendsReceived	us-gaap/2026	Cash distributions received from AB	0
0000825313-26-000050	7	7	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) in other assets	1
0000825313-26-000050	7	8	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	(Decrease) in other liabilities	0
0000825313-26-000050	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000825313-26-000050	7	11	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Cash distributions to Unitholders	1
0000825313-26-000050	7	12	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Capital contributions from AB	0
0000825313-26-000050	7	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000825313-26-000050	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0000825313-26-000050	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents as of beginning of period	0
0000825313-26-000050	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents as of end of period	0
0000825542-26-000041	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000825542-26-000041	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000825542-26-000041	2	3	IS	0	H	CostOfSalesImpairmentRestructuringAndOtherCharges	0000825542-26-000041	Cost of salesimpairment, restructuring and other	0
0000825542-26-000041	2	4	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0000825542-26-000041	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000825542-26-000041	2	7	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Impairment, restructuring and other	0
0000825542-26-000041	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expense, net	1
0000825542-26-000041	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000825542-26-000041	2	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of unconsolidated affiliates	1
0000825542-26-000041	2	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000825542-26-000041	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating expense, net	1
0000825542-26-000041	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0000825542-26-000041	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense from continuing operations	0
0000825542-26-000041	2	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operations	0
0000825542-26-000041	2	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (loss) from discontinued operations, net of tax	0
0000825542-26-000041	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000825542-26-000041	2	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (loss) from continuing operations (USD per share)	0
0000825542-26-000041	2	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income (loss) from discontinued operations (USD per share)	0
0000825542-26-000041	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per common share (USD per share)	0
0000825542-26-000041	2	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (loss) from continuing operations (USD per share)	0
0000825542-26-000041	2	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income (loss) from discontinued operations (USD per share)	0
0000825542-26-000041	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per common share (USD per share)	0
0000825542-26-000041	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding during the period (in shares)	0
0000825542-26-000041	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	0
0000825542-26-000041	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000825542-26-000041	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Net foreign currency translation adjustment	0
0000825542-26-000041	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized gain (loss) on derivative instruments, net of tax	0
0000825542-26-000041	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of net unrealized gain on derivative instruments to net income, net of tax	1
0000825542-26-000041	3	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized loss on securities, net of tax	0
0000825542-26-000041	3	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification of net unrealized loss on securities to net income, net of tax	1
0000825542-26-000041	3	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Pension and other post-retirement benefit adjustments, net of tax	0
0000825542-26-000041	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0000825542-26-000041	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000825542-26-000041	4	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000825542-26-000041	4	4	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Impairment, restructuring and other	0
0000825542-26-000041	4	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000825542-26-000041	4	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000825542-26-000041	4	7	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0000825542-26-000041	4	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0000825542-26-000041	4	9	CF	0	H	GainLossOnDiscontinuedOperationClassificationAsHeldForSale	0000825542-26-000041	Loss on sale of business	1
0000825542-26-000041	4	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on investments	1
0000825542-26-000041	4	11	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in income of unconsolidated affiliates	1
0000825542-26-000041	4	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000825542-26-000041	4	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000825542-26-000041	4	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0000825542-26-000041	4	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000825542-26-000041	4	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0000825542-26-000041	4	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other non-current items	1
0000825542-26-000041	4	19	CF	0	H	IncreaseDecreaseInOtherNet	0000825542-26-000041	Other, net	1
0000825542-26-000041	4	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000825542-26-000041	4	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Investments in property, plant and equipment	1
0000825542-26-000041	4	23	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2026	Net cash disposed of on sale of business	1
0000825542-26-000041	4	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing, net	1
0000825542-26-000041	4	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000825542-26-000041	4	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under revolving and bank lines of credit and term loans	0
0000825542-26-000041	4	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments under revolving and bank lines of credit and term loans	1
0000825542-26-000041	4	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing and issuance fees	1
0000825542-26-000041	4	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000825542-26-000041	4	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of Common Shares	1
0000825542-26-000041	4	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Cash received from exercise of stock options	0
0000825542-26-000041	4	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing, net	0
0000825542-26-000041	4	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000825542-26-000041	4	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0000825542-26-000041	4	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents, including cash and cash equivalents classified within current assets held for sale	0
0000825542-26-000041	4	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: Net increase (decrease) in cash and cash equivalents classified within current assets held for sale	0
0000825542-26-000041	4	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net decrease in cash and cash equivalents	0
0000825542-26-000041	4	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000825542-26-000041	4	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0000825542-26-000041	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000825542-26-000041	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowances of $15.6, $13.3 and $10.5, respectively	0
0000825542-26-000041	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000825542-26-000041	5	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0000825542-26-000041	5	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0000825542-26-000041	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000825542-26-000041	5	9	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in unconsolidated affiliates	0
0000825542-26-000041	5	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $864.9, $817.3 and $819.7, respectively	0
0000825542-26-000041	5	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000825542-26-000041	5	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000825542-26-000041	5	13	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Noncurrent assets held for sale	0
0000825542-26-000041	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000825542-26-000041	5	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000825542-26-000041	5	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt	0
0000825542-26-000041	5	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000825542-26-000041	5	20	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0000825542-26-000041	5	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000825542-26-000041	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000825542-26-000041	5	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000825542-26-000041	5	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Noncurrent liabilities held for sale	0
0000825542-26-000041	5	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000825542-26-000041	5	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000825542-26-000041	5	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000825542-26-000041	5	31	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 58.2, 57.7 and 57.8, respectively	0
0000825542-26-000041	5	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000825542-26-000041	5	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares, at cost; 10.0, 10.4 and 10.4 shares, respectively	1
0000825542-26-000041	5	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000825542-26-000041	5	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity (deficit)	0
0000825542-26-000041	5	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity (deficit)	0
0000825542-26-000041	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances	0
0000825542-26-000041	6	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0000825542-26-000041	6	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares stated value (USD per share)	0
0000825542-26-000041	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding (shares)	0
0000825542-26-000041	6	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares, at cost (shares)	0
0000826675-26-000078	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000826675-26-000078	2	7	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Cash collateral posted to counterparties	0
0000826675-26-000078	2	8	BS	0	H	FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	us-gaap/2025	Mortgage-backed securities (including pledged of $23,669,753 and $14,593,470, respectively), at fair value	0
0000826675-26-000078	2	9	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Due from counterparties	0
0000826675-26-000078	2	10	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0000826675-26-000078	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0000826675-26-000078	2	12	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Other assets	0
0000826675-26-000078	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000826675-26-000078	2	16	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Repurchase agreements	0
0000826675-26-000078	2	17	BS	0	H	OtherPayablesToBrokerDealersAndClearingOrganizations	us-gaap/2025	Due to counterparties	0
0000826675-26-000078	2	18	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0000826675-26-000078	2	19	BS	0	H	CashCollateralPostedByCounterparties	0000826675-26-000078	Cash collateral posted by counterparties	0
0000826675-26-000078	2	20	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0000826675-26-000078	2	21	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0000826675-26-000078	2	22	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000826675-26-000078	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000826675-26-000078	2	25	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; 4,460,000 and 4,460,000 shares issued and outstanding, respectively ($111,500 and $111,500 aggregate liquidation preference, respectively)	0
0000826675-26-000078	2	26	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, par value $0.01 per share, 720,000,000 and 360,000,000 shares authorized, respectively; 237,414,259 and 174,814,912 shares issued and outstanding, respectively	0
0000826675-26-000078	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000826675-26-000078	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000826675-26-000078	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000826675-26-000078	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0000826675-26-000078	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000826675-26-000078	2	32	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0000826675-26-000078	2	33	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0000826675-26-000078	3	8	BS	1	H	FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	us-gaap/2025	Mortgage-backed securities (including pledged of $23,669,753 and $14,593,470, respectively), at fair value	0
0000826675-26-000078	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0000826675-26-000078	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, Shares Authorized (in shares)	0
0000826675-26-000078	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding (in shares)	0
0000826675-26-000078	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0000826675-26-000078	3	13	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred Stock, Liquidation Preference, Value	0
0000826675-26-000078	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0000826675-26-000078	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0000826675-26-000078	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000826675-26-000078	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0000826675-26-000078	4	8	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0000826675-26-000078	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	1
0000826675-26-000078	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000826675-26-000078	4	11	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Realized gain on sales of investments, net	0
0000826675-26-000078	4	12	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (loss) gain on investments, net	0
0000826675-26-000078	4	13	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Gain (loss) on derivative instruments, net	0
0000826675-26-000078	4	14	IS	0	H	NonoperatingGainsLosses	us-gaap/2025	Total gains (losses), net	0
0000826675-26-000078	4	16	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	1
0000826675-26-000078	4	17	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative	1
0000826675-26-000078	4	18	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expenses	0
0000826675-26-000078	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0000826675-26-000078	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000826675-26-000078	4	21	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	1
0000826675-26-000078	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) to common shareholders	0
0000826675-26-000078	4	24	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale investments	0
0000826675-26-000078	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0000826675-26-000078	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) to common shareholders	0
0000826675-26-000078	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares-basic (in shares)	0
0000826675-26-000078	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares-diluted (in shares)	0
0000826675-26-000078	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share-basic (in dollars per share)	0
0000826675-26-000078	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share-diluted (in dollars per share)	0
0000826675-26-000078	5	12	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Balance, Preferred shares outstanding (in shares)	0
0000826675-26-000078	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Common shares outstanding	0
0000826675-26-000078	5	14	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Balance, Preferred shares outstanding (in shares)	0
0000826675-26-000078	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Common shares outstanding	0
0000826675-26-000078	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000826675-26-000078	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issuance, shares	0
0000826675-26-000078	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issuance, value	0
0000826675-26-000078	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation, net of amortization, after forfeitures, shares	0
0000826675-26-000078	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shared-based compensation, net of amortization, after forfeitures, value	0
0000826675-26-000078	5	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Adjustments for tax withholding on share based compensation (in shares)	1
0000826675-26-000078	5	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Adjustments for tax withholding on share-based compensation	1
0000826675-26-000078	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Stock issuance costs	1
0000826675-26-000078	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000826675-26-000078	5	25	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock dividends	1
0000826675-26-000078	5	26	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock	1
0000826675-26-000078	5	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000826675-26-000078	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000826675-26-000078	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000826675-26-000078	6	6	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Realized gain on sales of investments, net	1
0000826675-26-000078	6	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss (gain) on investments, net	1
0000826675-26-000078	6	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	(Gain) loss on derivative instruments, net	1
0000826675-26-000078	6	9	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization of investment premiums, net	0
0000826675-26-000078	6	10	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Other amortization and depreciation	0
0000826675-26-000078	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000826675-26-000078	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in accrued interest receivable	1
0000826675-26-000078	6	13	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase in accrued interest payable	0
0000826675-26-000078	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in other assets and liabilities, net	1
0000826675-26-000078	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000826675-26-000078	6	17	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Purchases of investments	1
0000826675-26-000078	6	18	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Principal payments received on trading securities	0
0000826675-26-000078	6	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Principal payments received on available-for-sale investments	0
0000826675-26-000078	6	20	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from sales of trading securities	0
0000826675-26-000078	6	21	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Principal payments received on mortgage loans held for investment	0
0000826675-26-000078	6	22	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Net receipts (payments) on derivative instruments	1
0000826675-26-000078	6	23	CF	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2025	Increase in cash collateral posted by counterparties	0
0000826675-26-000078	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000826675-26-000078	6	26	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Borrowings under repurchase agreements	0
0000826675-26-000078	6	27	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of repurchase agreement borrowings	1
0000826675-26-000078	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0000826675-26-000078	6	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Cash paid for stock issuance costs	1
0000826675-26-000078	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for share-based compensation	1
0000826675-26-000078	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000826675-26-000078	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000826675-26-000078	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash, including cash posted to counterparties	0
0000826675-26-000078	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash including cash collateral posted to counterparties at beginning of period	0
0000826675-26-000078	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash including cash collateral posted to counterparties at end of period	0
0000826675-26-000078	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest on repurchase agreements	0
0000826675-26-000078	6	38	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2025	Noncash or Part Noncash Acquisition, Investments Acquired	0
0000827052-26-000059	2	1	IS	0	H	Revenues	us-gaap/2026	Operating revenue	0
0000827052-26-000059	2	2	IS	0	H	UtilitiesOperatingExpensePurchasedPowerandFuel	0000827052-26-000059	Purchased power and fuel	0
0000827052-26-000059	2	3	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operation and maintenance	0
0000827052-26-000059	2	4	IS	0	H	LossFromCatastrophesNetOfInsuranceRecoveries	0000827052-26-000059	Wildfire-related claims, net of (recoveries)	0
0000827052-26-000059	2	5	IS	0	H	WildfireFundExpense	0000827052-26-000059	Wildfire Fund expense	0
0000827052-26-000059	2	6	IS	0	H	DepreciationDecommissioningAndAmortization	0000827052-26-000059	Depreciation and amortization	0
0000827052-26-000059	2	7	IS	0	H	PropertyAndOtherTaxes	0000827052-26-000059	Property and other taxes	0
0000827052-26-000059	2	8	IS	0	H	OtherCostAndExpenseOperatingIncludingGainLossOnDispositionOfOtherAssets	0000827052-26-000059	Other	0
0000827052-26-000059	2	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000827052-26-000059	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000827052-26-000059	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000827052-26-000059	2	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000827052-26-000059	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000827052-26-000059	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000827052-26-000059	2	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000827052-26-000059	2	16	IS	0	H	PreferredStockDividendsIncomeStatementImpactAttributableToNoncontrollingInterest	0000827052-26-000059	Less: Preference stock dividend requirements of SCE	0
0000827052-26-000059	2	17	IS	0	H	PreferredStockDividendsIncomeStatementImpactAttributableToParent	0000827052-26-000059	Preferred stock dividend requirements of Edison International	0
0000827052-26-000059	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000827052-26-000059	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding (in shares)	0
0000827052-26-000059	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share available to Edison International common shareholders (in dollars per share)	0
0000827052-26-000059	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding, including effect of dilutive securities (in shares)	0
0000827052-26-000059	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share available to Edison International common shareholders (in dollars per share)	0
0000827052-26-000059	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000827052-26-000059	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement benefits other than pensions	1
0000827052-26-000059	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000827052-26-000059	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000827052-26-000059	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000827052-26-000059	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0000827052-26-000059	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Edison International	0
0000827052-26-000059	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000827052-26-000059	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net of allowances for uncollectible accounts of $338 and $356 at respective dates	0
0000827052-26-000059	4	4	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Accrued unbilled revenue	0
0000827052-26-000059	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0000827052-26-000059	4	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000827052-26-000059	4	7	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0000827052-26-000059	4	8	BS	0	H	WildfireFundContributionsCurrent	0000827052-26-000059	Wildfire Fund contributions	0
0000827052-26-000059	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000827052-26-000059	4	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000827052-26-000059	4	11	BS	0	H	DecommissioningTrustAssetsAmount	us-gaap/2026	Nuclear decommissioning trusts	0
0000827052-26-000059	4	12	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other investments	0
0000827052-26-000059	4	13	BS	0	H	LongTermInvestments	us-gaap/2026	Total investments	0
0000827052-26-000059	4	14	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Utility property, plant and equipment, net of accumulated depreciation and amortization of $15,408 and $15,060 at respective dates	0
0000827052-26-000059	4	15	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2026	Nonutility property, plant and equipment, net of accumulated depreciation of $101 and $132 at respective dates	0
0000827052-26-000059	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property, plant and equipment	0
0000827052-26-000059	4	17	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Long-term receivables, net of allowances for uncollectible accounts of $39 and $49 at respective dates	0
0000827052-26-000059	4	18	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	"Regulatory assets (include $3,051 and $3,092 related to a Variable Interest Entity (""VIE"") at respective dates)"	0
0000827052-26-000059	4	19	BS	0	H	WildfireFundContributionsNoncurrent	0000827052-26-000059	Wildfire Fund contributions	0
0000827052-26-000059	4	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000827052-26-000059	4	21	BS	0	H	InsuranceSettlementsReceivableNoncurrent	us-gaap/2026	Long-term insurance receivables	0
0000827052-26-000059	4	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000827052-26-000059	4	23	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Total other assets	0
0000827052-26-000059	4	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000827052-26-000059	4	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0000827052-26-000059	4	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000827052-26-000059	4	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000827052-26-000059	4	29	BS	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2026	Wildfire-related claims	0
0000827052-26-000059	4	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued interest	0
0000827052-26-000059	4	31	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0000827052-26-000059	4	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000827052-26-000059	4	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000827052-26-000059	4	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000827052-26-000059	4	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt (includes $2,979 and $3,022 related to a VIE at respective dates)	0
0000827052-26-000059	4	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes and credits	0
0000827052-26-000059	4	37	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pensions and benefits	0
0000827052-26-000059	4	38	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0000827052-26-000059	4	39	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0000827052-26-000059	4	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000827052-26-000059	4	41	BS	0	H	LossContingencyAccrualCarryingValueNoncurrent	us-gaap/2026	Wildfire-related claims	0
0000827052-26-000059	4	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other deferred credits and other long-term liabilities	0
0000827052-26-000059	4	43	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total deferred credits and other liabilities	0
0000827052-26-000059	4	44	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000827052-26-000059	4	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0000827052-26-000059	4	46	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock (50,000,000 shares authorized; zero and 414,342 shares of Series A and 83,503 and 87,937 shares of Series B issued and outstanding at respective dates)	0
0000827052-26-000059	4	47	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value (800,000,000 shares authorized; 384,787,767 and 384,787,056 shares issued and outstanding at respective dates)	0
0000827052-26-000059	4	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000827052-26-000059	4	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000827052-26-000059	4	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0000827052-26-000059	4	51	BS	0	H	MinorityInterestAmountRepresentedByPreferredStock	us-gaap/2026	Noncontrolling interests  preference stock of SCE	0
0000827052-26-000059	4	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000827052-26-000059	4	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000827052-26-000059	5	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivables, allowances for uncollectible accounts	0
0000827052-26-000059	5	11	BS	1	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Utility property, plant and equipment, accumulated depreciation and amortization	0
0000827052-26-000059	5	12	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Nonutility property, plant and equipment, accumulated depreciation	0
0000827052-26-000059	5	13	BS	1	H	AllowanceForDoubtfulAccountsReceivableNoncurrent	us-gaap/2026	Receivables, allowances for uncollectible accounts	0
0000827052-26-000059	5	14	BS	1	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0000827052-26-000059	5	15	BS	1	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000827052-26-000059	5	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000827052-26-000059	5	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000827052-26-000059	5	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000827052-26-000059	5	19	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0000827052-26-000059	5	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000827052-26-000059	5	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000827052-26-000059	5	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000827052-26-000059	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000827052-26-000059	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000827052-26-000059	6	5	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2026	Equity allowance for funds used during construction	1
0000827052-26-000059	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000827052-26-000059	6	7	CF	0	H	WildfireFundAmortizationExpense	0000827052-26-000059	Wildfire Fund amortization expense	0
0000827052-26-000059	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000827052-26-000059	6	9	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Nuclear decommissioning trusts	1
0000827052-26-000059	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000827052-26-000059	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0000827052-26-000059	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000827052-26-000059	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other current assets and liabilities	1
0000827052-26-000059	6	15	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2026	Derivative assets and liabilities, net	1
0000827052-26-000059	6	16	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory assets and liabilities, net	1
0000827052-26-000059	6	17	CF	0	H	IncreaseDecreaseInLossContingencyAccrual	0000827052-26-000059	Wildfire-related claims, net of insurance recoveries	0
0000827052-26-000059	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other noncurrent assets and liabilities	1
0000827052-26-000059	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000827052-26-000059	6	21	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Long-term debt issued, net of premium, discount and issuance costs of $(5) and $(49) for the respective periods	0
0000827052-26-000059	6	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Long-term debt repaid	1
0000827052-26-000059	6	23	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Short-term debt issued	0
0000827052-26-000059	6	24	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Short-term debt repaid	1
0000827052-26-000059	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0000827052-26-000059	6	26	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock repurchased	1
0000827052-26-000059	6	27	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Commercial paper repayments, net of borrowing	0
0000827052-26-000059	6	28	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends and distribution to noncontrolling interests	1
0000827052-26-000059	6	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends paid	1
0000827052-26-000059	6	30	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock dividends paid	1
0000827052-26-000059	6	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000827052-26-000059	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000827052-26-000059	6	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000827052-26-000059	6	35	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2026	Proceeds from sale of nuclear decommissioning trust investments	0
0000827052-26-000059	6	36	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2026	Purchases of nuclear decommissioning trust investments	1
0000827052-26-000059	6	37	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of a subsidiary, net of cash transferred	0
0000827052-26-000059	6	38	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000827052-26-000059	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000827052-26-000059	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash and cash equivalents	0
0000827052-26-000059	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0000827052-26-000059	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0000827052-26-000059	7	1	CF	1	H	PremiumsDiscountsAndIssuanceCostsOfLongTermDebt	0000827052-26-000059	Long-term debt issued, discount and issuance costs	0
0000827052-26-000059	8	6	UN	0	H	Revenues	us-gaap/2026	Operating revenue	0
0000827052-26-000059	8	7	UN	0	H	UtilitiesOperatingExpensePurchasedPowerandFuel	0000827052-26-000059	Purchased power and fuel	0
0000827052-26-000059	8	8	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operation and maintenance	0
0000827052-26-000059	8	9	UN	0	H	LossFromCatastrophesNetOfInsuranceRecoveries	0000827052-26-000059	Wildfire-related claims, net of (recoveries)	0
0000827052-26-000059	8	10	UN	0	H	WildfireFundExpense	0000827052-26-000059	Wildfire Fund expense	0
0000827052-26-000059	8	11	UN	0	H	DepreciationDecommissioningAndAmortization	0000827052-26-000059	Depreciation and amortization	0
0000827052-26-000059	8	12	UN	0	H	PropertyAndOtherTaxes	0000827052-26-000059	Property and other taxes	0
0000827052-26-000059	8	13	UN	0	H	OtherCostAndExpenseOperatingIncludingGainLossOnDispositionOfOtherAssets	0000827052-26-000059	Other	0
0000827052-26-000059	8	14	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000827052-26-000059	8	15	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000827052-26-000059	8	16	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000827052-26-000059	8	17	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000827052-26-000059	8	18	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000827052-26-000059	8	19	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000827052-26-000059	8	20	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000827052-26-000059	8	21	UN	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Preference stock dividend requirements	0
0000827052-26-000059	8	22	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Income available to common shareholders	0
0000827052-26-000059	9	6	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000827052-26-000059	9	8	UN	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement benefits other than pensions	1
0000827052-26-000059	9	9	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000827052-26-000059	9	10	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000827052-26-000059	10	11	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000827052-26-000059	10	12	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net of allowances for uncollectible accounts of $338 and $353 at respective dates	0
0000827052-26-000059	10	13	UN	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Accrued unbilled revenue	0
0000827052-26-000059	10	14	UN	0	H	InventoryNet	us-gaap/2026	Inventory	0
0000827052-26-000059	10	15	UN	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000827052-26-000059	10	16	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0000827052-26-000059	10	17	UN	0	H	WildfireFundContributionsCurrent	0000827052-26-000059	Wildfire Fund contributions	0
0000827052-26-000059	10	18	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000827052-26-000059	10	19	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000827052-26-000059	10	20	UN	0	H	DecommissioningTrustAssetsAmount	us-gaap/2026	Nuclear decommissioning trusts	0
0000827052-26-000059	10	21	UN	0	H	OtherLongTermInvestments	us-gaap/2026	Other investments	0
0000827052-26-000059	10	22	UN	0	H	LongTermInvestments	us-gaap/2026	Total investments	0
0000827052-26-000059	10	23	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Utility property, plant and equipment, net of accumulated depreciation and amortization of $15,408 and $15,060 at respective dates	0
0000827052-26-000059	10	24	UN	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2026	Nonutility property, plant and equipment, net of accumulated depreciation of $100 and $113 at respective dates	0
0000827052-26-000059	10	25	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property, plant and equipment	0
0000827052-26-000059	10	26	UN	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Long-term receivables, net of allowances for uncollectible accounts of $39 and $49 at respective dates	0
0000827052-26-000059	10	27	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	"Regulatory assets (include $3,051 and $3,092 related to a Variable Interest Entity (""VIE"") at respective dates)"	0
0000827052-26-000059	10	28	UN	0	H	WildfireFundContributionsNoncurrent	0000827052-26-000059	Wildfire Fund contributions	0
0000827052-26-000059	10	29	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000827052-26-000059	10	30	UN	0	H	InsuranceSettlementsReceivableNoncurrent	us-gaap/2026	Long-term insurance receivables	0
0000827052-26-000059	10	31	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000827052-26-000059	10	32	UN	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Total other assets	0
0000827052-26-000059	10	33	UN	0	H	Assets	us-gaap/2026	Total assets	0
0000827052-26-000059	10	35	UN	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0000827052-26-000059	10	36	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000827052-26-000059	10	37	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000827052-26-000059	10	38	UN	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2026	Wildfire-related claims	0
0000827052-26-000059	10	39	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued interest	0
0000827052-26-000059	10	40	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0000827052-26-000059	10	41	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000827052-26-000059	10	42	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000827052-26-000059	10	43	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000827052-26-000059	10	44	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt (includes $2,979 and $3,022 related to a VIE at respective dates)	0
0000827052-26-000059	10	45	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes and credits	0
0000827052-26-000059	10	46	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pensions and benefits	0
0000827052-26-000059	10	47	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0000827052-26-000059	10	48	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0000827052-26-000059	10	49	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000827052-26-000059	10	50	UN	0	H	LossContingencyAccrualCarryingValueNoncurrent	us-gaap/2026	Wildfire-related claims	0
0000827052-26-000059	10	51	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other deferred credits and other long-term liabilities	0
0000827052-26-000059	10	52	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total deferred credits and other liabilities	0
0000827052-26-000059	10	53	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000827052-26-000059	10	54	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0000827052-26-000059	10	55	UN	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preference stock	0
0000827052-26-000059	10	56	UN	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value (560,000,000 shares authorized; 434,888,104 shares issued and outstanding at respective dates)	0
0000827052-26-000059	10	57	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000827052-26-000059	10	58	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000827052-26-000059	10	59	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000827052-26-000059	10	60	UN	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0000827052-26-000059	10	61	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000827052-26-000059	11	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000827052-26-000059	11	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000827052-26-000059	11	10	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2026	Equity allowance for funds used during construction	1
0000827052-26-000059	11	11	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000827052-26-000059	11	12	UN	0	H	WildfireFundAmortizationExpense	0000827052-26-000059	Wildfire Fund amortization expense	0
0000827052-26-000059	11	13	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000827052-26-000059	11	14	UN	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Nuclear decommissioning trusts	1
0000827052-26-000059	11	16	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000827052-26-000059	11	17	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0000827052-26-000059	11	18	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000827052-26-000059	11	19	UN	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other current assets and liabilities	1
0000827052-26-000059	11	20	UN	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2026	Derivative assets and liabilities, net	1
0000827052-26-000059	11	21	UN	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory assets and liabilities, net	1
0000827052-26-000059	11	22	UN	0	H	IncreaseDecreaseInLossContingencyAccrual	0000827052-26-000059	Wildfire-related claims, net of insurance recoveries	0
0000827052-26-000059	11	23	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other noncurrent assets and liabilities	1
0000827052-26-000059	11	24	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000827052-26-000059	11	26	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Long-term debt issued, net of premium, discount and issuance costs of $3 and $(38) for the respective periods	0
0000827052-26-000059	11	27	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Long-term debt repaid	1
0000827052-26-000059	11	28	UN	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Short-term debt repaid	1
0000827052-26-000059	11	29	UN	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Preference stock redeemed	1
0000827052-26-000059	11	30	UN	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Commercial paper repayments, net of borrowing	0
0000827052-26-000059	11	31	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends paid	1
0000827052-26-000059	11	32	UN	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock dividends paid	1
0000827052-26-000059	11	33	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000827052-26-000059	11	34	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000827052-26-000059	11	36	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000827052-26-000059	11	37	UN	0	H	ProceedsFromDecommissioningFund	us-gaap/2026	Proceeds from sale of nuclear decommissioning trust investments	0
0000827052-26-000059	11	38	UN	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2026	Purchases of nuclear decommissioning trust investments	1
0000827052-26-000059	11	39	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000827052-26-000059	11	40	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000827052-26-000059	11	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash and cash equivalents	0
0000827052-26-000059	11	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0000827052-26-000059	11	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0000827052-26-000059	12	9	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivables, allowances for uncollectible accounts	0
0000827052-26-000059	12	10	UN	1	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Utility property, plant and equipment, accumulated depreciation and amortization	0
0000827052-26-000059	12	11	UN	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Nonutility property, plant and equipment, accumulated depreciation	0
0000827052-26-000059	12	12	UN	1	H	AllowanceForDoubtfulAccountsReceivableNoncurrent	us-gaap/2026	Receivables, allowances for uncollectible accounts	0
0000827052-26-000059	12	13	UN	1	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0000827052-26-000059	12	14	UN	1	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000827052-26-000059	12	15	UN	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0000827052-26-000059	12	16	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000827052-26-000059	12	17	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000827052-26-000059	12	18	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000827054-26-000038	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000827054-26-000038	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000827054-26-000038	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000827054-26-000038	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000827054-26-000038	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000827054-26-000038	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000827054-26-000038	2	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000827054-26-000038	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Net Amount	0
0000827054-26-000038	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Long-term deferred tax assets	0
0000827054-26-000038	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000827054-26-000038	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000827054-26-000038	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000827054-26-000038	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000827054-26-000038	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000827054-26-000038	2	17	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000827054-26-000038	2	18	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Long-term income tax payable	0
0000827054-26-000038	2	19	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Long-term deferred tax liability	0
0000827054-26-000038	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000827054-26-000038	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value per share; authorized 5,000,000 shares; 7.50% Series A mandatory convertible preferred stock, 1,485,000 shares issued and outstanding at June 30, 2026 and March 31, 2026, with a liquidation preference of $1,000 per share, or $1,485.0 million in the aggregate	0
0000827054-26-000038	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share; authorized 900,000,000 shares; 578,424,252 shares issued and 543,008,365 shares outstanding at June 30, 2026; 578,423,967 shares issued and 542,079,011 shares outstanding at March 31, 2026	0
0000827054-26-000038	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000827054-26-000038	2	25	BS	0	H	TreasuryStockValue	us-gaap/2026	Common stock held in treasury: 35,415,887 shares at June 30, 2026; 36,344,956 shares at March 31, 2026	1
0000827054-26-000038	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000827054-26-000038	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000827054-26-000038	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000827054-26-000038	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000827054-26-000038	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000827054-26-000038	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000827054-26-000038	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000827054-26-000038	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000827054-26-000038	3	5	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference (in dollars per share)	0
0000827054-26-000038	3	6	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0000827054-26-000038	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000827054-26-000038	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000827054-26-000038	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (shares)	0
0000827054-26-000038	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000827054-26-000038	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock held in treasury (in shares)	0
0000827054-26-000038	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000827054-26-000038	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0000827054-26-000038	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000827054-26-000038	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000827054-26-000038	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000827054-26-000038	4	6	IS	0	H	AmortizationOfIntangibleAssetsAcquiredInABusinessCombination	0000827054-26-000038	Amortization of acquired intangible assets	0
0000827054-26-000038	4	7	IS	0	H	OtherNonrecurringIncomeExpense	us-gaap/2026	Special charges and other, net	0
0000827054-26-000038	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0000827054-26-000038	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000827054-26-000038	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000827054-26-000038	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000827054-26-000038	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000827054-26-000038	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000827054-26-000038	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0000827054-26-000038	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000827054-26-000038	4	16	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on Series A Preferred Stock	1
0000827054-26-000038	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0000827054-26-000038	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per common share (in dollars per share)	0
0000827054-26-000038	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per common share (in dollars per share)	0
0000827054-26-000038	4	20	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0000827054-26-000038	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic common shares outstanding (in shares)	0
0000827054-26-000038	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted common shares outstanding (in shares)	0
0000827054-26-000038	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000827054-26-000038	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Actuarial gains (losses) related to defined benefit pension plans, net of tax effect	1
0000827054-26-000038	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax effect	0
0000827054-26-000038	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000827054-26-000038	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000827054-26-000038	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000827054-26-000038	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000827054-26-000038	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense related to equity incentive plans	0
0000827054-26-000038	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0000827054-26-000038	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0000827054-26-000038	6	9	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0000827054-26-000038	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0000827054-26-000038	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0000827054-26-000038	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventories	1
0000827054-26-000038	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued liabilities	0
0000827054-26-000038	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Change in other assets and liabilities	1
0000827054-26-000038	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Change in income tax payable	0
0000827054-26-000038	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000827054-26-000038	6	19	CF	0	H	ProceedsFromCapitalRelatedGovernmentIncentives	0000827054-26-000038	Proceeds from capital-related government incentives	0
0000827054-26-000038	6	20	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Investments in other assets	1
0000827054-26-000038	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000827054-26-000038	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000827054-26-000038	6	24	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2026	Proceeds from issuance of Commercial Paper	0
0000827054-26-000038	6	25	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2026	Repayments of Commercial Paper	1
0000827054-26-000038	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0000827054-26-000038	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments related to shares withheld for vested RSUs	1
0000827054-26-000038	6	28	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of cash dividends on Series A Preferred Stock	1
0000827054-26-000038	6	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of cash dividends on common stock	1
0000827054-26-000038	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Capital lease payments	1
0000827054-26-000038	6	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing	0
0000827054-26-000038	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000827054-26-000038	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000827054-26-000038	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at beginning of period	0
0000827054-26-000038	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at end of period	0
0000827054-26-000038	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000827054-26-000038	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000827054-26-000038	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000827054-26-000038	7	14	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued for acquisition	0
0000827054-26-000038	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Proceeds from sales of common stock through employee equity incentive plans	0
0000827054-26-000038	7	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	RSU withholdings	1
0000827054-26-000038	7	17	EQ	0	H	StockIssuedDuringPeriodValueSharesUsedForNewIssuances	0000827054-26-000038	Treasury stock used for new issuances	0
0000827054-26-000038	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000827054-26-000038	7	19	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends on Series A Preferred Stock	1
0000827054-26-000038	7	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0000827054-26-000038	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000828944-26-000028	2	11	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans and leases	0
0000828944-26-000028	2	12	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2026	Interest on mortgage-backed securities	0
0000828944-26-000028	2	14	IS	0	H	InterestAndDividendIncomeSecuritiesTaxable	0000828944-26-000028	Taxable	0
0000828944-26-000028	2	15	IS	0	H	InterestAndDividendIncomeSecuritiesTaxExempt	0000828944-26-000028	Tax-exempt	0
0000828944-26-000028	2	16	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest income	0
0000828944-26-000028	2	17	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000828944-26-000028	2	19	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0000828944-26-000028	2	20	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Interest on Federal Home Loan Bank advances	0
0000828944-26-000028	2	21	IS	0	H	InterestExpenseSeniorDebt	0000828944-26-000028	Interest on senior debt	0
0000828944-26-000028	2	22	IS	0	H	InterestExpenseTrustPreferredSecurities	us-gaap/2026	Interest on trust preferred borrowings	0
0000828944-26-000028	2	23	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest on other borrowings	0
0000828944-26-000028	2	24	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000828944-26-000028	2	25	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000828944-26-000028	2	26	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0000828944-26-000028	2	27	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000828944-26-000028	2	29	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Noninterest income	0
0000828944-26-000028	2	30	IS	0	H	FeeIncomeDerivedFromLoanActivity	0000828944-26-000028	Loan and lease fee income	0
0000828944-26-000028	2	31	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized loss on equity investments, net	0
0000828944-26-000028	2	32	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Realized gain on sale of equity investments, net	0
0000828944-26-000028	2	33	IS	0	H	NoninterestIncome	us-gaap/2026	Total non interest income	0
0000828944-26-000028	2	35	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, benefits and other compensation	0
0000828944-26-000028	2	36	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense	0
0000828944-26-000028	2	37	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment expense	0
0000828944-26-000028	2	38	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing and operations expenses	0
0000828944-26-000028	2	39	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0000828944-26-000028	2	40	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing expense	0
0000828944-26-000028	2	41	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC expenses	0
0000828944-26-000028	2	42	IS	0	H	LoanWorkoutAndOreoExpensesRecovery	0000828944-26-000028	Loan workout and other credit costs	0
0000828944-26-000028	2	43	IS	0	H	CorporateDevelopmentCosts	0000828944-26-000028	Corporate development expense	0
0000828944-26-000028	2	44	IS	0	H	RestructuringChargesNet	0000828944-26-000028	Restructuring expense	0
0000828944-26-000028	2	45	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expense	0
0000828944-26-000028	2	46	IS	0	H	NoninterestExpense	us-gaap/2026	Noninterest expenses	0
0000828944-26-000028	2	47	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0000828944-26-000028	2	48	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0000828944-26-000028	2	49	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000828944-26-000028	2	50	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interest	0
0000828944-26-000028	2	51	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to WSFS	0
0000828944-26-000028	2	53	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000828944-26-000028	2	54	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000828944-26-000028	2	56	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000828944-26-000028	2	57	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000828944-26-000028	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000828944-26-000028	3	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interest	0
0000828944-26-000028	3	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to WSFS	0
0000828944-26-000028	3	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized (losses) gains arising during the period, net of tax (benefit) expense of $(2,733), $7,165, $(5,488), and $29,282, respectively	0
0000828944-26-000028	3	8	CI	0	H	OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax	us-gaap/2026	Amortization of net unrealized losses on available-for-sale securities reclassified to held-to-maturity, net of tax expense of $917, $1,032, $1,822, and $2,038, respectively	0
0000828944-26-000028	3	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Change in unfunded pension liability related to unrealized gain and prior service cost, net of tax benefit of $28, $19, $209, and $39, respectively	1
0000828944-26-000028	3	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized (loss) gain arising during the period, net of tax (benefit) expense of $(1,971), $455, $(2,631), and $1,363, respectively	0
0000828944-26-000028	3	14	CI	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2026	Net change in other comprehensive income of equity method investments, net of tax benefit of $18, $5, $23, and $206, respectively	0
0000828944-26-000028	3	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0000828944-26-000028	3	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000828944-26-000028	4	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Net unrealized gains (losses) arising during the period, net of tax expense (benefit)	0
0000828944-26-000028	4	2	CI	1	H	OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax	us-gaap/2026	Amortization of unrealized losses on securities reclassified to held-to-maturity, tax expense (benefit)	1
0000828944-26-000028	4	3	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2026	Change in unfunded pension liability related to unrealized gain and prior service cost, net of tax expense	1
0000828944-26-000028	4	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Net unrealized gain (loss) arising during the period, net of tax expense (benefit)	0
0000828944-26-000028	4	5	CI	1	H	OtherComprehensiveIncomeLossEquityMethodInvestmentTax	0000828944-26-000028	Equity method investment tax benefit (expense)	1
0000828944-26-000028	5	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000828944-26-000028	5	3	BS	0	H	CashInNonOwnedAtms	0000828944-26-000028	Cash in non-owned ATMs	0
0000828944-26-000028	5	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in other banks including collateral (restricted cash) of $2,480 at June 30, 2026 and $6,530 at December 31, 2025	0
0000828944-26-000028	5	5	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0000828944-26-000028	5	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities, available-for-sale (amortized cost of $4,359,331 at June 30, 2026 and $4,037,700 at December 31, 2025)	0
0000828944-26-000028	5	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities, held-to-maturity, net of allowance for credit losses of $5 at June 30, 2026 and December 31, 2025 (fair value $845,831 at June 30, 2026 and $879,066 at December 31, 2025)	0
0000828944-26-000028	5	8	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0000828944-26-000028	5	9	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans, held for sale at fair value	0
0000828944-26-000028	5	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans and leases, net of allowance for credit losses of $177,263 at June 30, 2026 and $179,647 at December 31, 2025	0
0000828944-26-000028	5	11	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Stock in Federal Home Loan Bank (FHLB) of Pittsburgh at cost	0
0000828944-26-000028	5	12	BS	0	H	ForeclosedAssets	us-gaap/2026	Other real estate owned	0
0000828944-26-000028	5	13	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0000828944-26-000028	5	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment	0
0000828944-26-000028	5	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangible assets	0
0000828944-26-000028	5	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net of allowance for credit losses of $2,767 at June 30, 2026 and $2,848 at December 31, 2025	0
0000828944-26-000028	5	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000828944-26-000028	5	21	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Noninterest-bearing	0
0000828944-26-000028	5	22	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Interest-bearing	0
0000828944-26-000028	5	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000828944-26-000028	5	24	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Trust preferred borrowings	0
0000828944-26-000028	5	25	BS	0	H	SeniorNotes	us-gaap/2026	Senior debt	0
0000828944-26-000028	5	26	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowed funds	0
0000828944-26-000028	5	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0000828944-26-000028	5	28	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000828944-26-000028	5	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000828944-26-000028	5	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.01 par value, 90,000,000 shares authorized; issued 76,678,219 at June 30, 2026 and 76,456,499 at December 31, 2025	0
0000828944-26-000028	5	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000828944-26-000028	5	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000828944-26-000028	5	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000828944-26-000028	5	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 25,290,557 shares at June 30, 2026 and 23,046,983 shares at December 31, 2025	1
0000828944-26-000028	5	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity of WSFS	0
0000828944-26-000028	5	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000828944-26-000028	5	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0000828944-26-000028	5	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000828944-26-000028	6	1	BS	1	H	InterestBearingDepositsInBanksAndOtherFinancialInstitutionsCollateral	0000828944-26-000028	Interest-bearing deposits in banks and other financial institutions, collateral	0
0000828944-26-000028	6	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Investment securities, available-for-sale, amortized cost	0
0000828944-26-000028	6	3	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Investment securities, held-to-maturity, allowance for credit losses, fair value	0
0000828944-26-000028	6	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Investment securities, held-to-maturity, allowance for credit losses	0
0000828944-26-000028	6	5	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans and leases	0
0000828944-26-000028	6	6	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent	us-gaap/2026	Other assets, net of allowance for credit losses	0
0000828944-26-000028	6	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000828944-26-000028	6	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000828944-26-000028	6	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000828944-26-000028	6	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000828944-26-000028	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000828944-26-000028	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000828944-26-000028	7	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000828944-26-000028	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0000828944-26-000028	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividend	1
0000828944-26-000028	7	18	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Repurchase of noncontrolling interest	1
0000828944-26-000028	7	19	EQ	0	H	IssuanceOfCommonStockIncludingProceedsFromExerciseOfCommonStockOptionsShares	0000828944-26-000028	Issuance of common stock including proceeds from exercise of common stock options (in shares)	0
0000828944-26-000028	7	20	EQ	0	H	IssuanceOfCommonStockIncludingProceedsFromExerciseOfCommonStockOptions	0000828944-26-000028	Issuance of common stock including proceeds from exercise of common stock options	0
0000828944-26-000028	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000828944-26-000028	7	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0000828944-26-000028	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000828944-26-000028	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000828944-26-000028	8	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividend (in dollars per share)	0
0000828944-26-000028	8	7	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for tax liabilities (in shares)	0
0000828944-26-000028	8	8	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	0
0000828944-26-000028	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000828944-26-000028	9	4	CF	0	H	FinancingReceivableAccountsReceivableAndDebtSecuritiesHeldToMaturityExcludingAccruedInterestCreditLossExpenseReversal	0000828944-26-000028	Provision for credit losses	0
0000828944-26-000028	9	5	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation of premises and equipment, net	0
0000828944-26-000028	9	6	CF	0	H	AmortizationOfDebtIssuanceCostsAndDiscountsNet	0000828944-26-000028	Accretion of fees and discounts, net	0
0000828944-26-000028	9	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000828944-26-000028	9	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use lease assets	0
0000828944-26-000028	9	9	CF	0	H	IncreaseDecreaseInOperatingLease	0000828944-26-000028	Decrease in operating lease liability	1
0000828944-26-000028	9	10	CF	0	H	MortgageBankingRevenueNet	0000828944-26-000028	Income from mortgage banking activities, net	1
0000828944-26-000028	9	11	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Loss on sale of other real estate owned and valuation adjustments, net	1
0000828944-26-000028	9	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000828944-26-000028	9	13	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized loss on equity investments, net	1
0000828944-26-000028	9	14	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Realized gain on sale of equity investments, net	1
0000828944-26-000028	9	15	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of WSFS Wealth Management, LLC business	1
0000828944-26-000028	9	16	CF	0	H	GainsLossesOnSalesOfCreditCardPortfolio	us-gaap/2026	Gain on sale of credit card portfolio	1
0000828944-26-000028	9	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0000828944-26-000028	9	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease in accrued interest receivable	1
0000828944-26-000028	9	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0000828944-26-000028	9	20	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0000828944-26-000028	9	21	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0000828944-26-000028	9	22	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	(Increase) decrease in value of bank owned life insurance	1
0000828944-26-000028	9	23	CF	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2026	Increase in capitalized interest, net	1
0000828944-26-000028	9	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Decrease in accrued interest payable	0
0000828944-26-000028	9	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0000828944-26-000028	9	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000828944-26-000028	9	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Repayments, maturities and calls of investment securities held-to-maturity	0
0000828944-26-000028	9	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities available-for-sale	1
0000828944-26-000028	9	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Repayments, maturities and calls of investment securities available-for-sale	0
0000828944-26-000028	9	31	CF	0	H	ProceedsFromBankOwnedLifeInsuranceDeathBenefit	0000828944-26-000028	Proceeds from bank-owned life insurance death benefit	0
0000828944-26-000028	9	32	CF	0	H	PaymentsForProceedsFromLoansAndLeasesExcludingPurchasesOfLoansHeldForInvestment	0000828944-26-000028	Net (increase) decrease in loans	1
0000828944-26-000028	9	33	CF	0	H	ProceedsFromSaleOfCreditCardPortfolio	0000828944-26-000028	Proceeds from sale of credit card portfolio	0
0000828944-26-000028	9	34	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Net cash from sale of WSFS Wealth Management, LLC business	0
0000828944-26-000028	9	35	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchases of stock of Federal Home Loan Bank of Pittsburgh	1
0000828944-26-000028	9	36	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Redemptions of stock of Federal Home Loan Bank of Pittsburgh	0
0000828944-26-000028	9	37	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Sales of other real estate owned	0
0000828944-26-000028	9	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Investment in premises and equipment	1
0000828944-26-000028	9	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0000828944-26-000028	9	41	CF	0	H	ChangeInDemandAndSavingsDeposits	0000828944-26-000028	Net increase in demand and saving deposits	0
0000828944-26-000028	9	42	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Decrease in time deposits	0
0000828944-26-000028	9	43	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Receipts from FHLB advances	0
0000828944-26-000028	9	44	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments of FHLB advances	1
0000828944-26-000028	9	45	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Repurchase of noncontrolling interest	1
0000828944-26-000028	9	46	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividend	1
0000828944-26-000028	9	47	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock including proceeds from exercise of common stock options	0
0000828944-26-000028	9	48	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Redemption of subordinated debt	1
0000828944-26-000028	9	49	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000828944-26-000028	9	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000828944-26-000028	9	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents, and restricted cash	0
0000828944-26-000028	9	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0000828944-26-000028	9	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0000828944-26-000028	9	56	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000828944-26-000028	9	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0000828944-26-000028	9	59	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Loans transferred to other real estate owned	0
0000828944-26-000028	9	60	CF	0	H	TransfersOutTransfersInLoansBetweenPortfolioLoansAndLeasesToHeldForSale	0000828944-26-000028	Loans transferred to portfolio from held for sale at fair value	0
0000828944-26-000028	10	1	CF	1	H	IncomeTaxReconciliationTaxCredits	us-gaap/2026	Renewable energy tax credits	0
0000829224-26-000130	2	13	IS	0	H	Revenues	us-gaap/2026	Total net revenues	0
0000829224-26-000130	2	14	IS	0	H	ProductionAndDistributionCosts	us-gaap/2026	Product and distribution costs	0
0000829224-26-000130	2	15	IS	0	H	StoreOperatingExpenses	0000829224-26-000130	Store operating expenses	0
0000829224-26-000130	2	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0000829224-26-000130	2	17	IS	0	H	Depreciation	us-gaap/2026	Depreciation and amortization expenses	0
0000829224-26-000130	2	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0000829224-26-000130	2	19	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring and impairments	0
0000829224-26-000130	2	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000829224-26-000130	2	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investees	0
0000829224-26-000130	2	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income/(loss)	0
0000829224-26-000130	2	23	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Net gain resulting from divestiture of certain operations	0
0000829224-26-000130	2	24	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income and other, net	0
0000829224-26-000130	2	25	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000829224-26-000130	2	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0000829224-26-000130	2	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000829224-26-000130	2	28	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings including noncontrolling interests	0
0000829224-26-000130	2	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net earnings/(loss) attributable to noncontrolling interests	0
0000829224-26-000130	2	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to Starbucks	0
0000829224-26-000130	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	EPS  basic	0
0000829224-26-000130	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	EPS  diluted	0
0000829224-26-000130	2	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0000829224-26-000130	2	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0000829224-26-000130	3	16	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000829224-26-000130	3	18	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gains/(losses) on available-for-sale debt securities	0
0000829224-26-000130	3	19	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax (expense)/benefit	1
0000829224-26-000130	3	20	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized gains/(losses) on cash flow hedging instruments	0
0000829224-26-000130	3	21	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Tax (expense)/benefit	1
0000829224-26-000130	3	22	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized gains/(losses) on net investment hedging instruments	0
0000829224-26-000130	3	23	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax	0000829224-26-000130	Tax (expense)/benefit	1
0000829224-26-000130	3	24	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Translation adjustment and other	0
0000829224-26-000130	3	25	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesSalesofSecuritiesorForeignCurrencyTransactionandTranslationRealizedonSaleorLiquidationbeforeTax	0000829224-26-000130	Reclassification adjustment for net (gains)/losses realized in net earnings for available-for-sale securities, hedging instruments, translation adjustment, and other	1
0000829224-26-000130	3	26	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesSalesofSecuritiesorfromForeignCurrencyTransactionandTranslationRealizeduponSaleorLiquidationTax	0000829224-26-000130	Tax expense/(benefit)	0
0000829224-26-000130	3	27	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss), net of tax	0
0000829224-26-000130	3	28	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income including noncontrolling interests	0
0000829224-26-000130	3	29	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income/(loss) attributable to noncontrolling interests	0
0000829224-26-000130	3	30	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Starbucks	0
0000829224-26-000130	4	1	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value of common stock	0
0000829224-26-000130	4	2	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Authorized shares of common stock	0
0000829224-26-000130	4	3	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000829224-26-000130	4	5	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000829224-26-000130	4	6	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000829224-26-000130	4	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000829224-26-000130	4	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000829224-26-000130	4	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000829224-26-000130	4	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000829224-26-000130	4	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Long-term investments	0
0000829224-26-000130	4	12	BS	0	H	EquityInvestments	0000829224-26-000130	Equity investments	0
0000829224-26-000130	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000829224-26-000130	4	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right-of-use asset	0
0000829224-26-000130	4	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0000829224-26-000130	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000829224-26-000130	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0000829224-26-000130	4	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000829224-26-000130	4	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000829224-26-000130	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000829224-26-000130	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000829224-26-000130	4	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefits	0
0000829224-26-000130	4	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0000829224-26-000130	4	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Stored value card liability and current portion of deferred revenue	0
0000829224-26-000130	4	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000829224-26-000130	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000829224-26-000130	4	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000829224-26-000130	4	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0000829224-26-000130	4	30	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue	0
0000829224-26-000130	4	31	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000829224-26-000130	4	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000829224-26-000130	4	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.001 par value)  authorized, 2,400.0 shares; issued and outstanding, 1,139.8 and 1,136.9 shares, respectively	0
0000829224-26-000130	4	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000829224-26-000130	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0000829224-26-000130	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss)	0
0000829224-26-000130	4	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0000829224-26-000130	4	38	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000829224-26-000130	4	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total deficit	0
0000829224-26-000130	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY/(DEFICIT)	0
0000829224-26-000130	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0000829224-26-000130	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000829224-26-000130	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000829224-26-000130	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings including noncontrolling interests	0
0000829224-26-000130	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000829224-26-000130	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net	0
0000829224-26-000130	6	6	CF	0	H	IncomeLossfromEquityMethodInvestments1	0000829224-26-000130	Income earned from equity method investees, net	1
0000829224-26-000130	6	7	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions received from equity method investees	0
0000829224-26-000130	6	8	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Net gain resulting from divestiture of certain operations	1
0000829224-26-000130	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000829224-26-000130	6	10	CF	0	H	NonCashLeaseExpense	0000829224-26-000130	Non-cash lease costs	0
0000829224-26-000130	6	11	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Loss on disposal, impairment, and accelerated amortization of assets	0
0000829224-26-000130	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000829224-26-000130	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000829224-26-000130	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000829224-26-000130	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000829224-26-000130	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000829224-26-000130	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0000829224-26-000130	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0000829224-26-000130	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities	1
0000829224-26-000130	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000829224-26-000130	6	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0000829224-26-000130	6	24	CF	0	H	ProceedsfromSalesofInvestments	0000829224-26-000130	Sales of investments	0
0000829224-26-000130	6	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities and calls of investments	0
0000829224-26-000130	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0000829224-26-000130	6	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000829224-26-000130	6	28	CF	0	H	ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	us-gaap/2026	Net proceeds from the divestiture of certain operations	0
0000829224-26-000130	6	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000829224-26-000130	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000829224-26-000130	6	32	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Net proceeds from issuance of short-term debt	0
0000829224-26-000130	6	33	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term debt	1
0000829224-26-000130	6	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Net proceeds from issuance of long-term debt	0
0000829224-26-000130	6	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0000829224-26-000130	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0000829224-26-000130	6	37	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0000829224-26-000130	6	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Minimum tax withholdings on share-based awards	1
0000829224-26-000130	6	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000829224-26-000130	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000829224-26-000130	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0000829224-26-000130	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0000829224-26-000130	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0000829224-26-000130	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0000829224-26-000130	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of capitalized interest	0
0000829224-26-000130	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0000829224-26-000130	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, Amount	0
0000829224-26-000130	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding, Beginning Balance	0
0000829224-26-000130	7	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000829224-26-000130	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss)	0
0000829224-26-000130	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000829224-26-000130	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture	0
0000829224-26-000130	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Exercise of stock options/vesting of RSUs	0
0000829224-26-000130	7	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Stock Issued During Period, Shares, Employee Stock Purchase Plans	0
0000829224-26-000130	7	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Sale of common stock	0
0000829224-26-000130	7	20	EQ	0	H	DividendsCash	us-gaap/2026	Cash Dividends Declared	1
0000829224-26-000130	7	21	EQ	0	H	NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsOrOtherAdjustment	0000829224-26-000130	Other	0
0000829224-26-000130	7	22	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared	0
0000829224-26-000130	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000829224-26-000130	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, Amount	0
0000831001-26-000045	2	2	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest income	0
0000831001-26-000045	2	3	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0000831001-26-000045	2	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income (NII)	0
0000831001-26-000045	2	5	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Commissions and fees	0
0000831001-26-000045	2	6	IS	0	H	PrincipalTransactionsRevenue	us-gaap/2026	Principal transactions	0
0000831001-26-000045	2	7	IS	0	H	AdministrationAndOtherFiduciaryFees	0000831001-26-000045	Administration and other fiduciary fees	0
0000831001-26-000045	2	8	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gains on sales of investments, net	0
0000831001-26-000045	2	9	IS	0	H	OtherthanTemporaryImpairmentLossesInvestmentsPortionRecognizedinEarningsNetEquityMethodInvestmentOtherthanTemporaryImpairmentAndInvestmentImpairmentMeasurementAlternative	0000831001-26-000045	Net impairment losses on investments recognized in earnings	1
0000831001-26-000045	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other revenue	0
0000831001-26-000045	2	11	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest revenues (NIR)	0
0000831001-26-000045	2	12	IS	0	H	Revenues	us-gaap/2026	Total revenues, net of interest expense	0
0000831001-26-000045	2	14	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses on loans	0
0000831001-26-000045	2	15	IS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision (release) for credit losses on HTM debt securities	0
0000831001-26-000045	2	16	IS	0	H	FinancingReceivableOtherAssetsCreditLossExpenseReversal	0000831001-26-000045	Provision for credit losses on other assets	0
0000831001-26-000045	2	17	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Policyholder benefits and claims	0
0000831001-26-000045	2	18	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Provision (release) for credit losses on unfunded lending commitments	0
0000831001-26-000045	2	19	IS	0	H	ProvisionForCreditLossBenefitsAndClaimsExpenseReversal	0000831001-26-000045	Total provisions for credit losses and for benefits and claims	0
0000831001-26-000045	2	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0000831001-26-000045	2	22	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Technology/communication	0
0000831001-26-000045	2	23	IS	0	H	TransactionalAndProductServicing	0000831001-26-000045	Transactional and product servicing	0
0000831001-26-000045	2	24	IS	0	H	OccupancyNet	us-gaap/2026	Premises and equipment	0
0000831001-26-000045	2	25	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0000831001-26-000045	2	26	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0000831001-26-000045	2	27	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating	0
0000831001-26-000045	2	28	IS	0	H	NoninterestExpense	us-gaap/2026	Total operating expenses	0
0000831001-26-000045	2	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0000831001-26-000045	2	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000831001-26-000045	2	31	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations	0
0000831001-26-000045	2	33	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Income (loss) from discontinued operations	0
0000831001-26-000045	2	34	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Benefit for income taxes	0
0000831001-26-000045	2	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations, net of taxes	0
0000831001-26-000045	2	36	IS	0	H	ProfitLoss	us-gaap/2026	Net income before attribution to noncontrolling interests	0
0000831001-26-000045	2	37	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests (NCI)	0
0000831001-26-000045	2	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Citigroups net income	0
0000831001-26-000045	2	40	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income from continuing operations (in dollars per share)	0
0000831001-26-000045	2	41	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income from discontinued operations, net of taxes (in dollars per share)	0
0000831001-26-000045	2	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (in dollars per share)	0
0000831001-26-000045	2	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding (in shares)	0
0000831001-26-000045	2	45	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income from continuing operations (in dollars per share)	0
0000831001-26-000045	2	46	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income (loss) from discontinued operations, net of taxes (in dollars per share)	0
0000831001-26-000045	2	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (in dollars per share)	0
0000831001-26-000045	2	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Adjusted weighted-average diluted common shares outstanding (in shares)	0
0000831001-26-000045	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Citigroups net income	0
0000831001-26-000045	3	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gains and losses on AFS debt securities	0
0000831001-26-000045	3	4	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2026	Debt valuation adjustment (DVA)	0
0000831001-26-000045	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Cash flow hedges	0
0000831001-26-000045	3	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Benefit plans liability adjustment	1
0000831001-26-000045	3	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustment (CTA), net of hedges	0
0000831001-26-000045	3	8	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2026	Excluded component of fair value hedges	0
0000831001-26-000045	3	9	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent	us-gaap/2026	Long-duration insurance contracts	0
0000831001-26-000045	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Citigroups total other comprehensive income (loss)	0
0000831001-26-000045	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Citigroups total comprehensive income	0
0000831001-26-000045	3	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Add: Other comprehensive income (loss) attributable to noncontrolling interests	0
0000831001-26-000045	3	13	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Add: Net income (loss) attributable to noncontrolling interests (NCI)	0
0000831001-26-000045	3	14	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000831001-26-000045	4	8	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks (including segregated cash and other deposits)	0
0000831001-26-000045	4	9	BS	0	H	DepositsWithBanksAndOtherFinancialInstitutionsNetOfAllowance	0000831001-26-000045	Deposits with banks, net of allowance	0
0000831001-26-000045	4	10	BS	0	H	CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed	us-gaap/2026	Securities borrowed and purchased under agreements to resell (including $214,711 and $206,110 as of June 30, 2026 and December 31, 2025, respectively, at fair value), net of allowance	0
0000831001-26-000045	4	11	BS	0	H	BrokerageReceivables	0000831001-26-000045	Brokerage receivables, net of allowance	0
0000831001-26-000045	4	12	BS	0	H	TradingSecurities	us-gaap/2026	Trading account assets (including $283,649 and $228,816 pledged to creditors as of June 30, 2026 and December 31, 2025, respectively)	0
0000831001-26-000045	4	14	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale debt securities (including $7,136 and $4,931 pledged to creditors as of June 30, 2026 and December 31, 2025, respectively)	0
0000831001-26-000045	4	15	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity debt securities, net of allowance (fair value of which is $157,524 and $179,520 as of June 30, 2026 and December 31, 2025, respectively) (includes $125 and $70 pledged to creditors as of June 30, 2026 and December 31, 2025, respectively)	0
0000831001-26-000045	4	16	BS	0	H	NonMarketableEquitySecurities	0000831001-26-000045	Equity securities (including $538 and $921 as of June 30, 2026 and December 31, 2025, respectively, at fair value)	0
0000831001-26-000045	4	17	BS	0	H	InvestmentsExcludingTradingSecuritiesExcludingAccruedInterest	0000831001-26-000045	Total investments	0
0000831001-26-000045	4	19	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans, net of unearned income	0
0000831001-26-000045	4	20	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans (ACLL)	1
0000831001-26-000045	4	21	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Total loans, net	0
0000831001-26-000045	4	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000831001-26-000045	4	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets (including MSRs of $788 and $759 as of June 30, 2026 and December 31, 2025, respectively)	0
0000831001-26-000045	4	24	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Premises and equipment, net of depreciation and amortization	0
0000831001-26-000045	4	25	BS	0	H	OtherAssets	us-gaap/2026	Other assets (including $16,460 and $15,840 as of June 30, 2026 and December 31, 2025, respectively, at fair value), net of allowance	0
0000831001-26-000045	4	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000831001-26-000045	4	28	BS	0	H	Deposits	us-gaap/2026	Deposits (including $4,873 and $4,222 as of June 30, 2026 and December 31, 2025, respectively, at fair value)	0
0000831001-26-000045	4	29	BS	0	H	CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned	us-gaap/2026	Securities loaned and sold under agreements to repurchase (including $150,621 and $199,422 as of June 30, 2026 and December 31, 2025, respectively, at fair value)	0
0000831001-26-000045	4	30	BS	0	H	BrokeragePayables	0000831001-26-000045	Brokerage payables (including $3,210 and $5,492 as of June 30, 2026 and December 31, 2025, respectively, at fair value)	0
0000831001-26-000045	4	31	BS	0	H	TradingLiabilities	us-gaap/2026	Trading account liabilities	0
0000831001-26-000045	4	32	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings (including $27,017 and $21,567 as of June 30, 2026 and December 31, 2025, respectively, at fair value)	0
0000831001-26-000045	4	33	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt (including $143,494 and $130,726 as of June 30, 2026 and December 31, 2025, respectively, at fair value)	0
0000831001-26-000045	4	34	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities, plus allowances	0
0000831001-26-000045	4	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000831001-26-000045	4	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($1.00 par value; authorized shares: 30 million), issued shares: as of June 30, 2026782,000 and as of December 31, 2025802,000, at aggregate liquidation value	0
0000831001-26-000045	4	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value; authorized shares: 6 billion), issued shares: as of June 30, 20263,099,786,399 and as of December 31, 20253,099,752,593	0
0000831001-26-000045	4	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000831001-26-000045	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000831001-26-000045	4	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: June 30, 20261,422,349,616 shares and December 31, 2025 1,352,205,592 shares	1
0000831001-26-000045	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss) (AOCI)	0
0000831001-26-000045	4	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Citigroup stockholders equity	0
0000831001-26-000045	4	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interestsequity (NCIequity)	0
0000831001-26-000045	4	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000831001-26-000045	4	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000831001-26-000045	5	14	BS	1	H	CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed	us-gaap/2026	Securities borrowed or purchased under agreements to resell, at fair value	0
0000831001-26-000045	5	15	BS	1	H	DebtSecuritiesTradingRestricted	us-gaap/2026	Trading account assets, pledged to creditors	0
0000831001-26-000045	5	16	BS	1	H	DebtSecuritiesAvailableForSaleRestricted	us-gaap/2026	Available-for-sale securities, pledged to creditors	0
0000831001-26-000045	5	17	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held-to-maturity debt securities, fair value	0
0000831001-26-000045	5	18	BS	1	H	HeldToMaturitySecuritiesRestricted	us-gaap/2026	Held-to-maturity debt securities, pledged to creditors	0
0000831001-26-000045	5	19	BS	1	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value	0
0000831001-26-000045	5	20	BS	1	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans, net of unearned income, at fair value	0
0000831001-26-000045	5	21	BS	1	H	MortgageServicingRightsMSRGrossCarryingAmount	0000831001-26-000045	Mortgage servicing rights, at fair value	0
0000831001-26-000045	5	22	BS	1	H	OtherAssets	us-gaap/2026	Other assets, at fair value	0
0000831001-26-000045	5	23	BS	1	H	InterestBearingDepositLiabilities	us-gaap/2026	Deposits, at fair value	0
0000831001-26-000045	5	24	BS	1	H	CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned	us-gaap/2026	Securities loaned or sold under agreements to repurchase, at fair value	0
0000831001-26-000045	5	25	BS	1	H	BrokeragePayables	0000831001-26-000045	Brokerage payables, at fair value	0
0000831001-26-000045	5	26	BS	1	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings, at fair value	0
0000831001-26-000045	5	27	BS	1	H	LongTermDebt	us-gaap/2026	Long-term debt, at fair value	0
0000831001-26-000045	5	28	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000831001-26-000045	5	29	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized shares (in shares)	0
0000831001-26-000045	5	30	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued shares, at aggregate liquidation value (in shares)	0
0000831001-26-000045	5	31	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000831001-26-000045	5	32	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in shares)	0
0000831001-26-000045	5	33	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued shares (in shares)	0
0000831001-26-000045	5	34	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000831001-26-000045	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0000831001-26-000045	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of new preferred stock	0
0000831001-26-000045	6	16	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of preferred stock	1
0000831001-26-000045	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Employee benefit plans	0
0000831001-26-000045	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Net increase/(decrease) due to Banamex equity sales	1
0000831001-26-000045	6	19	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2026	Excise tax on share repurchases	0
0000831001-26-000045	6	20	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000831001-26-000045	6	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net income before attribution of noncontrolling interests	0
0000831001-26-000045	6	22	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common dividends	1
0000831001-26-000045	6	23	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred dividends	1
0000831001-26-000045	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock acquired	1
0000831001-26-000045	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Citigroups total other comprehensive income (loss)	0
0000831001-26-000045	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxAdjustmentForSaleOfPartialInterestInSubsidiary	0000831001-26-000045	Net increase/(decrease) due to Banamex equity sales	1
0000831001-26-000045	6	27	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Net increase/(decrease) due to Banamex equity sales	0
0000831001-26-000045	6	28	EQ	0	H	IncreaseDecreaseFromTransactionsBetweenConsolidatingEntityAndNoncontrollingInterestShareholders	0000831001-26-000045	Transactions between Citigroup and NCIequity	1
0000831001-26-000045	6	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions paid to NCIequity	1
0000831001-26-000045	6	30	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Net change in NCIequity	0
0000831001-26-000045	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0000831001-26-000045	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common dividends declared (in dollars per share)	0
0000831001-26-000045	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income before attribution of noncontrolling interests	0
0000831001-26-000045	8	3	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0000831001-26-000045	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Citigroups net income	0
0000831001-26-000045	8	5	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations, net of taxes	0
0000831001-26-000045	8	6	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operationsexcluding noncontrolling interests	0
0000831001-26-000045	8	8	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Net loss (gain) on sale of significant disposals	1
0000831001-26-000045	8	9	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0000831001-26-000045	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000831001-26-000045	8	11	CF	0	H	ProvisionForCreditLossBenefitsAndClaimsExpenseReversal	0000831001-26-000045	Provisions for credit losses and for benefits and claims	0
0000831001-26-000045	8	12	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Realized gains from sales of investments	1
0000831001-26-000045	8	13	CF	0	H	InvestmentOtherAssetImpairmentCharges	0000831001-26-000045	Impairment losses on investments and other assets	0
0000831001-26-000045	8	14	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Change in trading account assets	1
0000831001-26-000045	8	15	CF	0	H	IncreaseDecreaseInTradingLiabilities	us-gaap/2026	Change in trading account liabilities	0
0000831001-26-000045	8	16	CF	0	H	IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	us-gaap/2026	Change in brokerage receivables net of brokerage payables	1
0000831001-26-000045	8	17	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2026	Change in loans held-for-sale (HFS)	1
0000831001-26-000045	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Change in other assets	1
0000831001-26-000045	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Change in other liabilities	0
0000831001-26-000045	8	20	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000831001-26-000045	8	21	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0000831001-26-000045	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities of continuing operations	0
0000831001-26-000045	8	24	CF	0	H	ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet	us-gaap/2026	Change in securities borrowed and purchased under agreements to resell	0
0000831001-26-000045	8	25	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2026	Change in loans	1
0000831001-26-000045	8	26	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from divestitures	0
0000831001-26-000045	8	27	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Purchase of portfolio of consumer loans	1
0000831001-26-000045	8	28	CF	0	H	ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	us-gaap/2026	Proceeds from sales and securitizations of loans	0
0000831001-26-000045	8	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investments	1
0000831001-26-000045	8	31	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of investments	0
0000831001-26-000045	8	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of investments	0
0000831001-26-000045	8	34	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of investments	1
0000831001-26-000045	8	35	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of investments	0
0000831001-26-000045	8	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures on premises and equipment and capitalized software	1
0000831001-26-000045	8	37	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sales of premises and equipment and repossessed assets	0
0000831001-26-000045	8	38	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000831001-26-000045	8	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities of continuing operations	0
0000831001-26-000045	8	41	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000831001-26-000045	8	42	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Issuance of preferred stock	0
0000831001-26-000045	8	43	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Redemption of preferred stock	1
0000831001-26-000045	8	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock acquired	1
0000831001-26-000045	8	45	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock tendered for payment of withholding taxes	1
0000831001-26-000045	8	46	CF	0	H	ProceedsFromDivestitureOfBusinessesFinancingActivity	0000831001-26-000045	Proceeds from divestitures	0
0000831001-26-000045	8	47	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2026	Change in securities loaned and sold under agreements to repurchase	0
0000831001-26-000045	8	48	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0000831001-26-000045	8	49	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Payments and redemptions of long-term debt	1
0000831001-26-000045	8	50	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Change in deposits	0
0000831001-26-000045	8	51	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Change in short-term borrowings	0
0000831001-26-000045	8	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities of continuing operations	0
0000831001-26-000045	8	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, due from banks and deposits with banks	0
0000831001-26-000045	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, due from banks and deposits with banks	0
0000831001-26-000045	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, due from banks and deposits with banks at beginning of period	0
0000831001-26-000045	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, due from banks and deposits with banks at end of period	0
0000831001-26-000045	8	57	CF	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks (including segregated cash and other deposits)	0
0000831001-26-000045	8	58	CF	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Deposits with banks, net of allowance	0
0000831001-26-000045	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, due from banks and deposits with banks at end of period	0
0000831001-26-000045	8	61	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0000831001-26-000045	8	63	CF	0	H	LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale	us-gaap/2026	Decrease in net loans associated with divestitures reclassified to HFS	0
0000831001-26-000045	8	64	CF	0	H	FinancingReceivableReclassificationToHeldForSale	us-gaap/2026	Transfers to loans HFS (Other assets) from loans HFI	0
0000831001-26-000045	8	65	CF	0	H	IncreaseDecreaseInDepositsReclassificationsToHeldForSale	0000831001-26-000045	Decrease in deposits associated with divestitures reclassified to HFS	0
0000831259-26-000036	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000831259-26-000036	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0000831259-26-000036	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable	0
0000831259-26-000036	2	6	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2025	Value added and other tax receivables	0
0000831259-26-000036	2	8	BS	0	H	Product	0000831259-26-000036	Product	0
0000831259-26-000036	2	9	BS	0	H	InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2025	Materials and supplies, net	0
0000831259-26-000036	2	10	BS	0	H	InventoryMillandStockpilesonLeachPadsCurrent	0000831259-26-000036	Mill and leach stockpiles	0
0000831259-26-000036	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000831259-26-000036	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000831259-26-000036	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, equipment and mine development costs, net	0
0000831259-26-000036	2	14	BS	0	H	InventoryNoncurrent	us-gaap/2025	Long-term mill and leach stockpiles	0
0000831259-26-000036	2	15	BS	0	H	IncomeTaxesReceivableNoncurrent	us-gaap/2025	Long-term tax receivables	0
0000831259-26-000036	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000831259-26-000036	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000831259-26-000036	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0000831259-26-000036	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt	0
0000831259-26-000036	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0000831259-26-000036	2	23	BS	0	H	EnvironmentalAndAssetRetirementObligationsCurrent	0000831259-26-000036	Current portion of environmental and asset retirement obligations	0
0000831259-26-000036	2	24	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable - common stock	0
0000831259-26-000036	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000831259-26-000036	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0000831259-26-000036	2	27	BS	0	H	EnvironmentalAndAssetRetirementObligationsNoncurrent	0000831259-26-000036	Environmental and asset retirement obligations, less current portion	0
0000831259-26-000036	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000831259-26-000036	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term leases, less current portion	0
0000831259-26-000036	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000831259-26-000036	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000831259-26-000036	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000831259-26-000036	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0000831259-26-000036	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000831259-26-000036	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000831259-26-000036	2	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Common stock held in treasury	1
0000831259-26-000036	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000831259-26-000036	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000831259-26-000036	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000831259-26-000036	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000831259-26-000036	3	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0000831259-26-000036	3	3	IS	0	H	DirectOperatingCosts	us-gaap/2025	Production and delivery	0
0000831259-26-000036	3	4	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation, depletion and amortization	0
0000831259-26-000036	3	5	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of sales	0
0000831259-26-000036	3	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000831259-26-000036	3	7	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration and research expenses	0
0000831259-26-000036	3	8	IS	0	H	EnvironmentalRemediationExpense	us-gaap/2025	Environmental obligations and shutdown costs	0
0000831259-26-000036	3	9	IS	0	H	InsuredEventGainLoss	us-gaap/2025	Gain on PTFI mud rush incident insurance settlement	1
0000831259-26-000036	3	10	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets	1
0000831259-26-000036	3	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0000831259-26-000036	3	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000831259-26-000036	3	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0000831259-26-000036	3	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000831259-26-000036	3	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and equity in affiliated companies net earnings	0
0000831259-26-000036	3	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0000831259-26-000036	3	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in affiliated companies net earnings	0
0000831259-26-000036	3	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000831259-26-000036	3	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0000831259-26-000036	3	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stockholders	0
0000831259-26-000036	3	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, basic (in dollars per share)	0
0000831259-26-000036	3	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, diluted (in dollars per share)	0
0000831259-26-000036	3	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average shares of common stock outstanding	0
0000831259-26-000036	3	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average shares of common shares outstanding	0
0000831259-26-000036	3	27	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share of common stock (in dollars per share)	0
0000831259-26-000036	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000831259-26-000036	4	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Amortization of unrecognized amounts included in net periodic benefit costs	0
0000831259-26-000036	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0000831259-26-000036	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0000831259-26-000036	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income attributable to noncontrolling interests	1
0000831259-26-000036	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0000831259-26-000036	5	11	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000831259-26-000036	5	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0000831259-26-000036	5	14	CF	0	H	PaymentsForInsuranceSettlements	0000831259-26-000036	Gain on PTFI mud rush incident insurance settlement	1
0000831259-26-000036	5	15	CF	0	H	ProceedsFromInsuranceSettlementOperatingActivities	us-gaap/2025	Proceeds from PTFI mud rush incident insurance settlement	0
0000831259-26-000036	5	16	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets	1
0000831259-26-000036	5	17	CF	0	H	IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations	0000831259-26-000036	Net charges for environmental and asset retirement obligations, including accretion	0
0000831259-26-000036	5	18	CF	0	H	PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations	0000831259-26-000036	Payments for environmental and asset retirement obligations	1
0000831259-26-000036	5	19	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000831259-26-000036	5	20	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Net charges for defined pension and postretirement plans	0
0000831259-26-000036	5	21	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension plan contributions	1
0000831259-26-000036	5	22	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000831259-26-000036	5	23	CF	0	H	SocialInvestmentPrograms	0000831259-26-000036	Charges for PTFI social investment programs	0
0000831259-26-000036	5	24	CF	0	H	PaymentsForSocialInvestmentPrograms	0000831259-26-000036	Payments for PTFI social investment programs	1
0000831259-26-000036	5	25	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000831259-26-000036	5	27	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable	1
0000831259-26-000036	5	28	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000831259-26-000036	5	29	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000831259-26-000036	5	30	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000831259-26-000036	5	31	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued income taxes and timing of other tax payments	0
0000831259-26-000036	5	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000831259-26-000036	5	34	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000831259-26-000036	5	35	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2025	Acquisition of additional ownership interest in Cerro Verde	1
0000831259-26-000036	5	36	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000831259-26-000036	5	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000831259-26-000036	5	39	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt	0
0000831259-26-000036	5	40	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0000831259-26-000036	5	41	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease payments	1
0000831259-26-000036	5	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock	1
0000831259-26-000036	5	44	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Noncontrolling interests	1
0000831259-26-000036	5	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock purchases	1
0000831259-26-000036	5	46	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercised stock options	0
0000831259-26-000036	5	47	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for withholding of employee taxes related to stock-based awards	1
0000831259-26-000036	5	48	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0000831259-26-000036	5	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000831259-26-000036	5	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	0
0000831259-26-000036	5	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year	0
0000831259-26-000036	5	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	0
0000831259-26-000036	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000831259-26-000036	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0000831259-26-000036	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000831259-26-000036	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Exercised and issued stock-based awards (in shares)	0
0000831259-26-000036	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Exercised and issued stock-based awards	0
0000831259-26-000036	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Stock-based compensation, including the tender of shares (in shares)	0
0000831259-26-000036	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation, including the tender of shares	0
0000831259-26-000036	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchases (in shares)	0
0000831259-26-000036	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchases	1
0000831259-26-000036	6	22	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Acquisition of additional ownership interest in Cerro Verde	1
0000831259-26-000036	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends	1
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0000831259-26-000036	6	26	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0000831259-26-000036	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0000831259-26-000036	6	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000831259-26-000036	6	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0000831259-26-000036	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000831641-26-000017	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000831641-26-000017	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000831641-26-000017	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0000831641-26-000017	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
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0000831641-26-000017	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000831641-26-000017	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000831641-26-000017	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, operating leases	0
0000831641-26-000017	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000831641-26-000017	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
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0000831641-26-000017	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000831641-26-000017	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
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0000831641-26-000017	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0000831641-26-000017	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0000831641-26-000017	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term lease liabilities, operating leases	0
0000831641-26-000017	2	22	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Current contingent earn-out liabilities	0
0000831641-26-000017	2	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held-for-sale	0
0000831641-26-000017	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000831641-26-000017	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000831641-26-000017	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000831641-26-000017	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000831641-26-000017	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities, operating leases	0
0000831641-26-000017	2	29	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Non-current contingent earn-out liabilities	0
0000831641-26-000017	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000831641-26-000017	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0000831641-26-000017	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at June 28, 2026 and September 28, 2025	0
0000831641-26-000017	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - authorized, 750,000 shares of $0.01 par value; issued and outstanding, 256,044 and 261,418 shares at June 28, 2026 and September 28, 2025, respectively	0
0000831641-26-000017	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000831641-26-000017	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000831641-26-000017	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Tetra Tech stockholders equity	0
0000831641-26-000017	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000831641-26-000017	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0000831641-26-000017	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000831641-26-000017	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized shares (in shares)	0
0000831641-26-000017	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000831641-26-000017	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000831641-26-000017	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000831641-26-000017	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in shares)	0
0000831641-26-000017	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000831641-26-000017	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000831641-26-000017	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000831641-26-000017	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
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0000831641-26-000017	4	5	IS	0	H	SellingGeneralAndAdministrativeExpensesIncludingDepreciationAndAmortizationOfIntangibleAssets	0000831641-26-000017	Selling, general and administrative expenses	1
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0000831641-26-000017	4	8	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	1
0000831641-26-000017	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000831641-26-000017	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0000831641-26-000017	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income	0
0000831641-26-000017	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0000831641-26-000017	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0000831641-26-000017	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000831641-26-000017	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0000831641-26-000017	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income attributable to Tetra Tech	0
0000831641-26-000017	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to Tetra Tech	0
0000831641-26-000017	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000831641-26-000017	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000831641-26-000017	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000831641-26-000017	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000831641-26-000017	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000831641-26-000017	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0000831641-26-000017	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net pension adjustments	1
0000831641-26-000017	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000831641-26-000017	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income, net of tax	0
0000831641-26-000017	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests, net of tax	0
0000831641-26-000017	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Tetra Tech, net of tax	0
0000831641-26-000017	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000831641-26-000017	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000831641-26-000017	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of stock-based awards	0
0000831641-26-000017	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000831641-26-000017	6	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of divested business	1
0000831641-26-000017	6	8	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0000831641-26-000017	6	9	CF	0	H	FairValueAdjustmentsToContingentConsideration	0000831641-26-000017	Fair value adjustments to contingent consideration	1
0000831641-26-000017	6	10	CF	0	H	GainOnCashSurrenderValueOfLifeInsurance	0000831641-26-000017	Gain on cash surrender value of life insurance policies	1
0000831641-26-000017	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0000831641-26-000017	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractWithCustomerAsset	0000831641-26-000017	Accounts receivable and contract assets	1
0000831641-26-000017	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000831641-26-000017	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000831641-26-000017	6	16	CF	0	H	IncreaseDecreaseInAccruedCompensation	0000831641-26-000017	Accrued compensation	0
0000831641-26-000017	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0000831641-26-000017	6	18	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable/payable	0
0000831641-26-000017	6	19	CF	0	H	IncreaseDecreaseInCashSettledContingentEarnOutLiability	0000831641-26-000017	Cash settled on contingent earn-out liabilities	1
0000831641-26-000017	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000831641-26-000017	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000831641-26-000017	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for business acquisitions, net of cash acquired	1
0000831641-26-000017	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000831641-26-000017	6	25	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from divested business, net	0
0000831641-26-000017	6	26	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from company-owned life insurance policies	0
0000831641-26-000017	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000831641-26-000017	6	29	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from borrowings	0
0000831641-26-000017	6	30	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments on long-term debt	1
0000831641-26-000017	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0000831641-26-000017	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000831641-26-000017	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for tax withholdings on share-based awards	1
0000831641-26-000017	6	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of contingent earn-out liabilities	1
0000831641-26-000017	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0000831641-26-000017	6	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000831641-26-000017	6	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0000831641-26-000017	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000831641-26-000017	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000831641-26-000017	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0000831641-26-000017	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000831641-26-000017	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0000831641-26-000017	6	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000831641-26-000017	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds received of $7.8 million and $13.6 million	0
0000831641-26-000017	6	48	CF	0	H	ExciseTaxesAccruedButNotPaid	0000831641-26-000017	Excise taxes accrued but not paid	0
0000831641-26-000017	6	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000831641-26-000017	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total	0
0000831641-26-000017	7	1	CF	1	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Income tax refunds	0
0000831641-26-000017	8	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000831641-26-000017	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000831641-26-000017	8	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000831641-26-000017	8	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000831641-26-000017	8	16	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net pension adjustments	1
0000831641-26-000017	8	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions paid in noncontrolling interests	1
0000831641-26-000017	8	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0000831641-26-000017	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000831641-26-000017	8	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted & performance shares released (in shares)	0
0000831641-26-000017	8	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted & performance shares released	0
0000831641-26-000017	8	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0000831641-26-000017	8	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0000831641-26-000017	8	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued for Employee Stock Purchase Plan (in shares)	0
0000831641-26-000017	8	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued for Employee Stock Purchase Plan	0
0000831641-26-000017	8	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock repurchases (in shares)	1
0000831641-26-000017	8	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock repurchases	1
0000831641-26-000017	8	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000831641-26-000017	8	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000831641-26-000017	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends paid per share (in dollars per share)	0
0000832101-26-000022	2	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0000832101-26-000022	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000832101-26-000022	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000832101-26-000022	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000832101-26-000022	2	5	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring expenses and asset impairments	0
0000832101-26-000022	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000832101-26-000022	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense  net	1
0000832101-26-000022	2	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense  net	1
0000832101-26-000022	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000832101-26-000022	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000832101-26-000022	2	11	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000832101-26-000022	2	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	1
0000832101-26-000022	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to IDEX	0
0000832101-26-000022	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share attributable to IDEX (in dollars per share)	0
0000832101-26-000022	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share attributable to IDEX (in dollars per share)	0
0000832101-26-000022	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding (in shares)	0
0000832101-26-000022	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding (in shares)	0
0000832101-26-000022	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000832101-26-000022	3	3	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Pension and other postretirement adjustments, net of tax	0
0000832101-26-000022	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDivestitures	0000832101-26-000022	Cumulative translation adjustment	0
0000832101-26-000022	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000832101-26-000022	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000832101-26-000022	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interest	1
0000832101-26-000022	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to IDEX	0
0000832101-26-000022	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000832101-26-000022	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables  net	0
0000832101-26-000022	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories  net	0
0000832101-26-000022	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000832101-26-000022	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000832101-26-000022	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment  net of accumulated depreciation of $686.4 and $654.3 at June 30, 2026 and December 31, 2025, respectively	0
0000832101-26-000022	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000832101-26-000022	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets  net	0
0000832101-26-000022	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0000832101-26-000022	4	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000832101-26-000022	4	15	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0000832101-26-000022	4	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000832101-26-000022	4	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term borrowings	0
0000832101-26-000022	4	18	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0000832101-26-000022	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000832101-26-000022	4	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings  net	0
0000832101-26-000022	4	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000832101-26-000022	4	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000832101-26-000022	4	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000832101-26-000022	4	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0000832101-26-000022	4	27	BS	0	H	PreferredStockValue	us-gaap/2026	Authorized: 5.0 million shares, $0.01 per share par value; Issued: None	0
0000832101-26-000022	4	29	BS	0	H	CommonStockValue	us-gaap/2026	Authorized: 150.0 million shares, $.01 per share par value Issued: 90.1 million shares at both June 30, 2026 and December 31, 2025	0
0000832101-26-000022	4	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost: 16.1 million shares at June 30, 2026 and 15.5 million shares at December 31, 2025	1
0000832101-26-000022	4	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000832101-26-000022	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000832101-26-000022	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000832101-26-000022	4	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000832101-26-000022	4	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000832101-26-000022	4	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000832101-26-000022	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000832101-26-000022	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0000832101-26-000022	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0000832101-26-000022	5	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock , par value (in dollars per share)	0
0000832101-26-000022	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0000832101-26-000022	5	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000832101-26-000022	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000832101-26-000022	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000832101-26-000022	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000832101-26-000022	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000832101-26-000022	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000832101-26-000022	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0000832101-26-000022	6	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000832101-26-000022	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss) , net of tax	0
0000832101-26-000022	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Net issuance of shares of treasury stock (net of tax withholdings) (in shares)	0
0000832101-26-000022	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net issuance of shares of treasury stock (net of tax withholdings)	0
0000832101-26-000022	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock (including excise tax) (in shares)	0
0000832101-26-000022	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock (including excise tax)	1
0000832101-26-000022	6	22	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share-based compensation	0
0000832101-26-000022	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000832101-26-000022	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000832101-26-000022	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000832101-26-000022	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0000832101-26-000022	7	1	EQ	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Other comprehensive income net of tax amount	0
0000832101-26-000022	7	2	EQ	1	H	StockIssuedDuringPeriodTaxAmount	0000832101-26-000022	Net issuance of shares of common stock, tax amount	0
0000832101-26-000022	7	3	EQ	1	H	ShareRepurchaseProgramExciseTax	us-gaap/2026	Repurchases of common stock including excise tax	0
0000832101-26-000022	7	4	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared, per common share outstanding (in dollars per share)	0
0000832101-26-000022	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000832101-26-000022	8	4	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments	0
0000832101-26-000022	8	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000832101-26-000022	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000832101-26-000022	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000832101-26-000022	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000832101-26-000022	8	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables  net	1
0000832101-26-000022	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories  net	1
0000832101-26-000022	8	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000832101-26-000022	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0000832101-26-000022	8	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0000832101-26-000022	8	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0000832101-26-000022	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other  net	1
0000832101-26-000022	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0000832101-26-000022	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000832101-26-000022	8	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0000832101-26-000022	8	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other  net	1
0000832101-26-000022	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0000832101-26-000022	8	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facilities	0
0000832101-26-000022	8	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments under revolving credit facilities	1
0000832101-26-000022	8	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payment of long-term borrowings	1
0000832101-26-000022	8	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid to shareholders	1
0000832101-26-000022	8	28	CF	0	H	PaymentsForProceedsFromIssuanceOfSharesShareBasedPaymentArrangementNetOfSharesWithheldForTaxes	0000832101-26-000022	Proceeds (payments) from share issuances, net of shares withheld for taxes	1
0000832101-26-000022	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000832101-26-000022	8	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other  net	0
0000832101-26-000022	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows used in financing activities	0
0000832101-26-000022	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000832101-26-000022	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0000832101-26-000022	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of year	0
0000832101-26-000022	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0000832101-26-000022	8	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000832101-26-000022	8	39	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes  net	0
0000832428-26-000034	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000832428-26-000034	2	12	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000832428-26-000034	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (less allowances  $7,358 and $5,909)	0
0000832428-26-000034	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Miscellaneous	0
0000832428-26-000034	2	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Total assets held for sale	0
0000832428-26-000034	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000832428-26-000034	2	17	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0000832428-26-000034	2	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment	0
0000832428-26-000034	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000832428-26-000034	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000832428-26-000034	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0000832428-26-000034	2	22	BS	0	H	LicensedProgrammingNoncurrent	0000832428-26-000034	Programming	0
0000832428-26-000034	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Miscellaneous	0
0000832428-26-000034	2	24	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000832428-26-000034	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000832428-26-000034	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0000832428-26-000034	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000832428-26-000034	2	31	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee compensation and benefits	0
0000832428-26-000034	2	32	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued taxes	0
0000832428-26-000034	2	33	BS	0	H	ProgramRightsObligationsCurrent	us-gaap/2026	Programming liability	0
0000832428-26-000034	2	34	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000832428-26-000034	2	35	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Miscellaneous	0
0000832428-26-000034	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000832428-26-000034	2	37	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities held for sale	0
0000832428-26-000034	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000832428-26-000034	2	39	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt (less current portion)	0
0000832428-26-000034	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000832428-26-000034	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000832428-26-000034	2	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities (less current portion)	0
0000832428-26-000034	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0000832428-26-000034	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000832428-26-000034	2	46	BS	0	H	PreferredAndCommonStockValueIssued	0000832428-26-000034	Total preferred and common stock	0
0000832428-26-000034	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000832428-26-000034	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000832428-26-000034	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of income taxes	0
0000832428-26-000034	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0000832428-26-000034	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0000832428-26-000034	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0000832428-26-000034	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000832428-26-000034	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000832428-26-000034	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000832428-26-000034	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000832428-26-000034	3	14	BS	1	H	PreferredStockRedemptionAmount	us-gaap/2026	Redemption value of preferred stock	0
0000832428-26-000034	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000832428-26-000034	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000832428-26-000034	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000832428-26-000034	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000832428-26-000034	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total operating revenues	0
0000832428-26-000034	4	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenues, excluding depreciation and amortization	0
0000832428-26-000034	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses, excluding depreciation and amortization	0
0000832428-26-000034	4	13	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring costs	0
0000832428-26-000034	4	14	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000832428-26-000034	4	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000832428-26-000034	4	16	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Impairment of goodwill and other intangible assets	0
0000832428-26-000034	4	17	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Losses (gains), net on disposal of property and equipment	1
0000832428-26-000034	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000832428-26-000034	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000832428-26-000034	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000832428-26-000034	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0000832428-26-000034	4	22	IS	0	H	DebtInstrumentRefinancingNonCapitalizedTransactionCosts	0000832428-26-000034	Other financing transaction costs	1
0000832428-26-000034	4	23	IS	0	H	PensionExpense	us-gaap/2026	Defined benefit pension plan expense	1
0000832428-26-000034	4	24	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gains (losses) from sale of business	0
0000832428-26-000034	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous, net	0
0000832428-26-000034	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0000832428-26-000034	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0000832428-26-000034	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000832428-26-000034	4	29	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0000832428-26-000034	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBeforeEffectOfRestrictedStockUnits	0000832428-26-000034	Net loss attributable to the shareholders of The E.W. Scripps Company	0
0000832428-26-000034	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per basic share of common stock attributable to the shareholders of The E.W. Scripps Company (in dollars per share)	0
0000832428-26-000034	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per diluted share of common stock attributable to the shareholders of The E.W. Scripps Company (in dollars per share)	0
0000832428-26-000034	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000832428-26-000034	5	2	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Changes in defined benefit pension plans, net of tax of $72, $11, $145, and $23	1
0000832428-26-000034	5	3	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other	0
0000832428-26-000034	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss) attributable to preferred and common stockholders	0
0000832428-26-000034	6	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Tax on changes in defined benefit pension plans	1
0000832428-26-000034	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000832428-26-000034	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000832428-26-000034	7	5	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Impairment of goodwill and other intangible assets	0
0000832428-26-000034	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Losses (gains), net on disposal of property and equipment	1
0000832428-26-000034	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0000832428-26-000034	7	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Losses (gains) from sale of business	1
0000832428-26-000034	7	9	CF	0	H	GainLossOnProgramAssetsAndLiabilities	0000832428-26-000034	Programming assets and liabilities	1
0000832428-26-000034	7	10	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring impairment charges	0
0000832428-26-000034	7	11	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Losses (gains) on sale of investments	1
0000832428-26-000034	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefitOperatingActivities	0000832428-26-000034	Deferred income taxes	0
0000832428-26-000034	7	13	CF	0	H	StockAndDeferredCompensationPlans	0000832428-26-000034	Stock and deferred compensation plans	0
0000832428-26-000034	7	14	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension contributions, net of income/expense	0
0000832428-26-000034	7	15	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Other changes in certain working capital accounts, net	1
0000832428-26-000034	7	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Miscellaneous, net	0
0000832428-26-000034	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000832428-26-000034	7	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisition deposit	1
0000832428-26-000034	7	20	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of business	0
0000832428-26-000034	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0000832428-26-000034	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0000832428-26-000034	7	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0000832428-26-000034	7	24	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of investments	0
0000832428-26-000034	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0000832428-26-000034	7	27	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net borrowings under revolving credit facility	0
0000832428-26-000034	7	28	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2026	Proceeds received from accounts receivable securitization facility	0
0000832428-26-000034	7	29	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2026	Payments on accounts receivable securitization facility	1
0000832428-26-000034	7	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0000832428-26-000034	7	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0000832428-26-000034	7	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred financing costs	1
0000832428-26-000034	7	33	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payments of debt extinguishment costs	1
0000832428-26-000034	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments related to shares withheld for vested stock and RSUs	1
0000832428-26-000034	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Miscellaneous, net	0
0000832428-26-000034	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000832428-26-000034	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0000832428-26-000034	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of year	0
0000832428-26-000034	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0000832428-26-000034	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000832428-26-000034	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes (refunded) paid	0
0000832428-26-000034	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0000832428-26-000034	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, beginning balance	0
0000832428-26-000034	8	12	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000832428-26-000034	8	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Preferred stock dividends	1
0000832428-26-000034	8	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Compensation plans net shares issued	0
0000832428-26-000034	8	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, ending balance	0
0000832428-26-000034	9	1	EQ	1	H	PreferredStockAccretionOfIssuanceCosts	0000832428-26-000034	Preferred stock, accretion of issuance costs	0
0000832428-26-000034	9	2	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Net shares issued on compensation plans (in shares)	0
0000832428-26-000034	9	3	EQ	1	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments related to shares withheld for vested stock and RSUs	0
0000832480-26-000023	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed maturities, at fair value (amortized cost $74,253,192 and $74,900,990)	0
0000832480-26-000023	2	5	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities, at fair value (cost $124,179,844 and $127,220,244)	0
0000832480-26-000023	2	6	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Equity securities, at cost	0
0000832480-26-000023	2	7	BS	0	H	MortgageLoansOnRealEstate	us-gaap/2026	Mortgage loans on real estate, at amortized cost (net of credit loss reserve of $410,000 and $220,000)	0
0000832480-26-000023	2	8	BS	0	H	RealEstateInvestments	us-gaap/2026	Investment real estate, net	0
0000832480-26-000023	2	9	BS	0	H	NotesReceivableNet	us-gaap/2026	Notes receivable (net of credit loss reserve of $70,000 and $135,000)	0
0000832480-26-000023	2	10	BS	0	H	PolicyLoansReceivable	us-gaap/2026	Policy loans	0
0000832480-26-000023	2	11	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments	0
0000832480-26-000023	2	12	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000832480-26-000023	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000832480-26-000023	2	14	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0000832480-26-000023	2	16	BS	0	H	ReinsuranceRecoverables	us-gaap/2026	Future policy benefits	0
0000832480-26-000023	2	17	BS	0	H	ReinsuranceReceivablesIncurredButNotReportedClaims	us-gaap/2026	Policy claims and other benefits	0
0000832480-26-000023	2	18	BS	0	H	ValueOfBusinessAcquiredVOBA	us-gaap/2026	Cost of insurance acquired	0
0000832480-26-000023	2	19	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income tax receivable	0
0000832480-26-000023	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000832480-26-000023	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000832480-26-000023	2	24	BS	0	H	ReinsurancePayable	us-gaap/2026	Future policyholder benefits	0
0000832480-26-000023	2	25	BS	0	H	PolicyholderContractDeposits	us-gaap/2026	Policyholder account balances	0
0000832480-26-000023	2	26	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Policy claims and benefits payable	0
0000832480-26-000023	2	27	BS	0	H	OtherPolicyholderFunds	us-gaap/2026	Other policyholder funds	0
0000832480-26-000023	2	28	BS	0	H	PolicyholderDividendsPayable	us-gaap/2026	Dividend and endowment accumulations	0
0000832480-26-000023	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000832480-26-000023	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000832480-26-000023	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000832480-26-000023	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - no par value, stated value $0.001 per share. Authorized 7,000,000 shares - 3,136,826 and 3,142,470 shares outstanding	0
0000832480-26-000023	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000832480-26-000023	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000832480-26-000023	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000832480-26-000023	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total UTG shareholders' equity	0
0000832480-26-000023	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000832480-26-000023	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0000832480-26-000023	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000832480-26-000023	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Fixed maturities, amortized cost	0
0000832480-26-000023	3	2	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2026	Equity securities, cost	0
0000832480-26-000023	3	3	BS	1	H	AllowanceForLoanAndLeaseLossesRealEstate	us-gaap/2026	Mortgage loans on real estate, credit loss reserve	0
0000832480-26-000023	3	4	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Notes receivable, credit loss reserve	0
0000832480-26-000023	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0000832480-26-000023	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, stated value (in Dollars per share)	0
0000832480-26-000023	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in Shares)	0
0000832480-26-000023	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in Shares)	0
0000832480-26-000023	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in Shares)	0
0000832480-26-000023	4	2	IS	0	H	PremiumsAndPolicyFees	0000832480-26-000023	Premiums and policy fees	0
0000832480-26-000023	4	3	IS	0	H	CededReinsurancePremiumsAndPolicyFees	0000832480-26-000023	Ceded reinsurance premiums and policy fees	1
0000832480-26-000023	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0000832480-26-000023	4	5	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0000832480-26-000023	4	6	IS	0	H	RevenuesBeforeRealizedGainsLosses	0000832480-26-000023	Revenue before net investment gains	0
0000832480-26-000023	4	8	IS	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2026	Other realized investment gains, net	0
0000832480-26-000023	4	9	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Change in fair value of equity securities	0
0000832480-26-000023	4	10	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Total net investment gains (losses)	0
0000832480-26-000023	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0000832480-26-000023	4	14	IS	0	H	PolicyholderBenefitsAndClaimsIncurredGross	us-gaap/2026	Life	0
0000832480-26-000023	4	15	IS	0	H	ReinsuranceCostsAndRecoveriesNet	us-gaap/2026	Ceded reinsurance benefits and claims	1
0000832480-26-000023	4	16	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNetAnnuity	0000832480-26-000023	Annuity	0
0000832480-26-000023	4	17	IS	0	H	PolicyholderDividends	us-gaap/2026	Dividends to policyholders	0
0000832480-26-000023	4	18	IS	0	H	CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts	0000832480-26-000023	Commissions and amortization of deferred policy acquisition costs	0
0000832480-26-000023	4	19	IS	0	H	AmortizationOfValueOfBusinessAcquiredVOBA	us-gaap/2026	Amortization of cost of insurance acquired	0
0000832480-26-000023	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0000832480-26-000023	4	21	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total benefits and other expenses	0
0000832480-26-000023	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000832480-26-000023	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000832480-26-000023	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000832480-26-000023	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0000832480-26-000023	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common shareholders	0
0000832480-26-000023	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per share (in Dollars per share)	0
0000832480-26-000023	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per share (in Dollars per share)	0
0000832480-26-000023	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0000832480-26-000023	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0000832480-26-000023	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000832480-26-000023	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gains (losses) arising during period, pre-tax	0
0000832480-26-000023	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax (expense) benefit on unrealized holding gains (losses) arising during the period	1
0000832480-26-000023	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding gains (losses) arising during period, net of tax	0
0000832480-26-000023	5	6	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax	us-gaap/2026	Remeasurement gains (losses) on future policy benefits during period, pre-tax	0
0000832480-26-000023	5	7	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentTax	us-gaap/2026	Tax (expense) benefit on remeasurement gains (losses) on future policy benefits during the period	1
0000832480-26-000023	5	8	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAfterTax	us-gaap/2026	Remeasurement gains (losses) on future policy benefits during period, net of tax	0
0000832480-26-000023	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Subtotal: Other comprehensive income (loss), net of tax	0
0000832480-26-000023	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0000832480-26-000023	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less comprehensive income attributable to noncontrolling interests	1
0000832480-26-000023	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to UTG, Inc.	0
0000832480-26-000023	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000832480-26-000023	6	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued during year	0
0000832480-26-000023	6	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Treasury shares acquired and retired	1
0000832480-26-000023	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0000832480-26-000023	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common shareholders	0
0000832480-26-000023	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000832480-26-000023	6	16	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Gain attributable to noncontrolling interest	0
0000832480-26-000023	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000832480-26-000023	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000832480-26-000023	7	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization (accretion) of investments	1
0000832480-26-000023	7	5	CF	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2026	Realized investment gains, net	1
0000832480-26-000023	7	6	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in fair value of equity securities	1
0000832480-26-000023	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Change in allowance from credit losses	0
0000832480-26-000023	7	8	CF	0	H	AmortizationOfValueOfBusinessAcquiredVOBA	us-gaap/2026	Amortization of cost of insurance acquired	0
0000832480-26-000023	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0000832480-26-000023	7	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation and depletion	0
0000832480-26-000023	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000832480-26-000023	7	12	CF	0	H	ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts	0000832480-26-000023	Charges for mortality and administration of universal life and annuity products	1
0000832480-26-000023	7	13	CF	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2026	Interest credited to account balances	0
0000832480-26-000023	7	14	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Change in accrued investment income	1
0000832480-26-000023	7	15	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Change in reinsurance receivables	1
0000832480-26-000023	7	16	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Change in policy liabilities and accruals	0
0000832480-26-000023	7	17	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Change in income taxes receivable	0
0000832480-26-000023	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Change in other assets and liabilities, net	1
0000832480-26-000023	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000832480-26-000023	7	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed maturities available for sale	0
0000832480-26-000023	7	23	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0000832480-26-000023	7	24	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Mortgage loans	0
0000832480-26-000023	7	25	CF	0	H	ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2026	Notes receivable	0
0000832480-26-000023	7	26	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Real estate	0
0000832480-26-000023	7	27	CF	0	H	ProceedsFromCollectionOfPolicyLoans	us-gaap/2026	Policy loans	0
0000832480-26-000023	7	28	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Short-term investments	0
0000832480-26-000023	7	29	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Total proceeds from investments sold and matured	0
0000832480-26-000023	7	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed maturities available for sale	1
0000832480-26-000023	7	32	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Equity securities	1
0000832480-26-000023	7	33	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Mortgage loans	1
0000832480-26-000023	7	34	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Notes receivable	1
0000832480-26-000023	7	35	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2026	Real estate	1
0000832480-26-000023	7	36	CF	0	H	PaymentsToFundPolicyLoans	us-gaap/2026	Policy loans	1
0000832480-26-000023	7	37	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Total cost of investments acquired	1
0000832480-26-000023	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0000832480-26-000023	7	40	CF	0	H	ProceedsFromPolicyholderContractDeposits	0000832480-26-000023	Policyholder contract deposits	0
0000832480-26-000023	7	41	CF	0	H	PolicyholderContractWithdrawals	0000832480-26-000023	Policyholder contract withdrawals	1
0000832480-26-000023	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0000832480-26-000023	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000832480-26-000023	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000832480-26-000023	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000832480-26-000023	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000832988-26-000229	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total sales	0
0000832988-26-000229	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0000832988-26-000229	2	9	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0000832988-26-000229	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0000832988-26-000229	2	11	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments, net	1
0000832988-26-000229	2	12	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense, net	0
0000832988-26-000229	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000832988-26-000229	2	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense), net	0
0000832988-26-000229	2	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other non-operating (expense) income, net	0
0000832988-26-000229	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000832988-26-000229	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0000832988-26-000229	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000832988-26-000229	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (usd per share)	0
0000832988-26-000229	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (usd per share)	0
0000832988-26-000229	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0000832988-26-000229	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0000832988-26-000229	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustments	0
0000832988-26-000229	3	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized (loss) gain	0
0000832988-26-000229	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Change in fair value of derivative instruments	0
0000832988-26-000229	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification adjustment for gains to earnings	1
0000832988-26-000229	3	8	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Total other comprehensive income (loss)	0
0000832988-26-000229	3	10	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments	1
0000832988-26-000229	3	12	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized (loss) gain	1
0000832988-26-000229	3	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Change in fair value of derivative instruments	1
0000832988-26-000229	3	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification adjustment for gains to earnings	0
0000832988-26-000229	3	16	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other Comprehensive Income (Loss), Tax	1
0000832988-26-000229	3	18	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000832988-26-000229	3	19	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000832988-26-000229	3	21	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain	0
0000832988-26-000229	3	23	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in fair value of derivative instruments	0
0000832988-26-000229	3	24	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for gains to earnings	1
0000832988-26-000229	3	25	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0000832988-26-000229	3	26	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000832988-26-000229	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000832988-26-000229	4	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000832988-26-000229	4	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes	0
0000832988-26-000229	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000832988-26-000229	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000832988-26-000229	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation and amortization of $1,594.2 (January 31, 2026 and August 2, 2025: $1,561.8 and $1,519.8, respectively)	0
0000832988-26-000229	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000832988-26-000229	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000832988-26-000229	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000832988-26-000229	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000832988-26-000229	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000832988-26-000229	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000832988-26-000229	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000832988-26-000229	4	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0000832988-26-000229	4	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0000832988-26-000229	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0000832988-26-000229	4	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes	0
0000832988-26-000229	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000832988-26-000229	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000832988-26-000229	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000832988-26-000229	4	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0000832988-26-000229	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000832988-26-000229	4	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000832988-26-000229	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000832988-26-000229	4	32	BS	0	H	CommonStockValue	us-gaap/2026	Common shares of $0.18 par value: authorized 500 shares, issued 70000000 shares, 38.7 shares outstanding (January 31, 2026 and August 2, 2025: 40.4 and 41.0 outstanding, respectively)	0
0000832988-26-000229	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000832988-26-000229	4	34	BS	0	H	OtherAdditionalCapital	us-gaap/2026	Other reserves	0
0000832988-26-000229	4	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares at cost: 31.3 shares (January 31, 2026 and August 2, 2025: 29.6 and 29.0 shares, respectively)	1
0000832988-26-000229	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000832988-26-000229	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000832988-26-000229	4	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000832988-26-000229	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000832988-26-000229	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0000832988-26-000229	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (usd per share)	0
0000832988-26-000229	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in shares)	0
0000832988-26-000229	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0000832988-26-000229	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0000832988-26-000229	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares, common (in shares)	0
0000832988-26-000229	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000832988-26-000229	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000832988-26-000229	6	5	CF	0	H	AmortizationOfBelowMarketLease	us-gaap/2026	Amortization of unfavorable contracts	1
0000832988-26-000229	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000832988-26-000229	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxation	0
0000832988-26-000229	6	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments, net	0
0000832988-26-000229	6	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Impairment of equity method investment and loans receivable (1)	1
0000832988-26-000229	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash movements, net	1
0000832988-26-000229	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000832988-26-000229	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000832988-26-000229	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000832988-26-000229	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000832988-26-000229	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating lease assets and liabilities	0
0000832988-26-000229	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0000832988-26-000229	6	18	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income tax receivable and payable	0
0000832988-26-000229	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000832988-26-000229	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000832988-26-000229	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000832988-26-000229	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000832988-26-000229	6	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common shares	1
0000832988-26-000229	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0000832988-26-000229	6	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000832988-26-000229	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000832988-26-000229	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000832988-26-000229	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0000832988-26-000229	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000832988-26-000229	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000832988-26-000229	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0000832988-26-000229	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000832988-26-000229	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000832988-26-000229	7	15	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared: Common shares	1
0000832988-26-000229	7	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0000832988-26-000229	7	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net settlement of equity-based awards	1
0000832988-26-000229	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0000832988-26-000229	7	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0000832988-26-000229	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared	0
0000833079-26-000128	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000833079-26-000128	2	3	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables	0
0000833079-26-000128	2	4	BS	0	H	InventoryOperativeBuilders	us-gaap/2025	Real estate	0
0000833079-26-000128	2	5	BS	0	H	DepositAssets	us-gaap/2025	Deposits on real estate under option or contract	0
0000833079-26-000128	2	6	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated entities	0
0000833079-26-000128	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000833079-26-000128	2	8	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0000833079-26-000128	2	9	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaids, other assets and goodwill	0
0000833079-26-000128	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000833079-26-000128	2	12	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0000833079-26-000128	2	13	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued and other liabilities	0
0000833079-26-000128	2	14	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Home sale deposits	0
0000833079-26-000128	2	15	BS	0	H	OtherNotesPayable	us-gaap/2025	Loans payable and other borrowings	0
0000833079-26-000128	2	16	BS	0	H	SeniorNotes	us-gaap/2025	Senior and convertible senior notes, net	0
0000833079-26-000128	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000833079-26-000128	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01. Authorized 10,000,000 shares; none issued and outstanding at June 30, 2026 and December 31, 2025	0
0000833079-26-000128	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01. Authorized 125,000,000 shares; 65,174,093 and 68,168,923 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000833079-26-000128	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000833079-26-000128	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000833079-26-000128	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000833079-26-000128	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000833079-26-000128	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000833079-26-000128	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000833079-26-000128	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000833079-26-000128	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000833079-26-000128	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000833079-26-000128	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000833079-26-000128	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000833079-26-000128	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000833079-26-000128	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0000833079-26-000128	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of closings	1
0000833079-26-000128	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Expense	1
0000833079-26-000128	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000833079-26-000128	4	13	IS	0	H	IncomeLossFromEquityMethodInvestmentsAndOtherNet	0000833079-26-000128	Earnings from financial services unconsolidated entities and other, net	0
0000833079-26-000128	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Commissions and other sales costs	1
0000833079-26-000128	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0000833079-26-000128	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0000833079-26-000128	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000833079-26-000128	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0000833079-26-000128	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0000833079-26-000128	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000833079-26-000128	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000833079-26-000128	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000833079-26-000128	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000833079-26-000128	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000833079-26-000128	4	27	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common Stock, Dividends, Per Share, Declared	0
0000833079-26-000128	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000833079-26-000128	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000833079-26-000128	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000833079-26-000128	5	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings from unconsolidated entities	1
0000833079-26-000128	5	7	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of Real Estate	0
0000833079-26-000128	5	8	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated entities	0
0000833079-26-000128	5	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0000833079-26-000128	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease/(increase) in real estate	1
0000833079-26-000128	5	12	CF	0	H	IncreaseDecreaseInDepositsOutstanding	us-gaap/2025	Decrease/(increase) in deposits on real estate under option or contract	1
0000833079-26-000128	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Increase in other receivables, prepaids and other assets	1
0000833079-26-000128	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and accrued and other liabilities	0
0000833079-26-000128	5	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase/(decrease) in home sale deposits	0
0000833079-26-000128	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0000833079-26-000128	5	18	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investments in unconsolidated entities	1
0000833079-26-000128	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000833079-26-000128	5	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0000833079-26-000128	5	21	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Maturities/sales of investments and securities	0
0000833079-26-000128	5	22	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Payments to purchase investments and securities	1
0000833079-26-000128	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000833079-26-000128	5	25	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayment of loans payable and other borrowings	1
0000833079-26-000128	5	26	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of senior notes	0
0000833079-26-000128	5	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	0
0000833079-26-000128	5	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000833079-26-000128	5	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares	1
0000833079-26-000128	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/provided by financing activities	0
0000833079-26-000128	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0000833079-26-000128	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000833079-26-000128	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000833079-26-000128	5	34	CF	0	H	WriteOffsOfNonRefundableDepositsAndPreAquisitionsCosts	0000833079-26-000128	Write Offs Of Non-Refundable Deposits And Pre-Aquisitions Costs	0
0000833079-26-000128	5	35	CF	0	H	ProceedsForLandUnderPurchaseOptionsRecorded	0000833079-26-000128	Proceeds for Land Under Purchase Options Recorded	0
0000833444-26-000087	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000833444-26-000087	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000833444-26-000087	2	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000833444-26-000087	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000833444-26-000087	2	11	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and impairment costs	0
0000833444-26-000087	2	12	IS	0	H	NetFinancingCharges	0000833444-26-000087	Net financing charges	0
0000833444-26-000087	2	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity income	0
0000833444-26-000087	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0000833444-26-000087	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0000833444-26-000087	2	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations	0
0000833444-26-000087	2	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations, net of tax	0
0000833444-26-000087	2	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000833444-26-000087	2	20	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Continuing operations	0
0000833444-26-000087	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Discontinued operations	0
0000833444-26-000087	2	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Johnson Controls	0
0000833444-26-000087	2	24	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Continuing operations	0
0000833444-26-000087	2	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Discontinued operations	0
0000833444-26-000087	2	27	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0000833444-26-000087	2	28	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0000833444-26-000087	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total (in dollars per share)	0
0000833444-26-000087	2	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0000833444-26-000087	2	32	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0000833444-26-000087	2	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total (in dollars per share)	0
0000833444-26-000087	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000833444-26-000087	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000833444-26-000087	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Other	0
0000833444-26-000087	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000833444-26-000087	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000833444-26-000087	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	0
0000833444-26-000087	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Johnson Controls	0
0000833444-26-000087	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000833444-26-000087	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for expected credit losses of $165 and $205, respectively	0
0000833444-26-000087	4	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000833444-26-000087	4	5	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0000833444-26-000087	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000833444-26-000087	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Current assets	0
0000833444-26-000087	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment - net	0
0000833444-26-000087	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000833444-26-000087	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets - net	0
0000833444-26-000087	4	11	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Noncurrent assets held for sale	0
0000833444-26-000087	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0000833444-26-000087	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000833444-26-000087	4	15	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0000833444-26-000087	4	16	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0000833444-26-000087	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000833444-26-000087	4	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0000833444-26-000087	4	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0000833444-26-000087	4	20	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0000833444-26-000087	4	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000833444-26-000087	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Current liabilities	0
0000833444-26-000087	4	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000833444-26-000087	4	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and postretirement benefit obligations	0
0000833444-26-000087	4	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Noncurrent liabilities held for sale	0
0000833444-26-000087	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000833444-26-000087	4	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Noncurrent liabilities	0
0000833444-26-000087	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0000833444-26-000087	4	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.01 par value	0
0000833444-26-000087	4	30	BS	0	H	CommonStockAValueIssued	0000833444-26-000087	Ordinary A shares, 1.00 par value	0
0000833444-26-000087	4	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.01 par value	0
0000833444-26-000087	4	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Ordinary shares held in treasury, at cost	1
0000833444-26-000087	4	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000833444-26-000087	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000833444-26-000087	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000833444-26-000087	4	36	BS	0	H	StockholdersEquity	us-gaap/2026	Shareholders equity attributable to Johnson Controls	0
0000833444-26-000087	4	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000833444-26-000087	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000833444-26-000087	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000833444-26-000087	5	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss, current	0
0000833444-26-000087	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0000833444-26-000087	5	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0000833444-26-000087	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income attributable to Johnson Controls	0
0000833444-26-000087	6	3	CF	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Attributable to noncontrolling interests	0
0000833444-26-000087	6	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total	0
0000833444-26-000087	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000833444-26-000087	6	7	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension and postretirement benefits	0
0000833444-26-000087	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000833444-26-000087	6	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Noncash restructuring and impairment charges	0
0000833444-26-000087	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0000833444-26-000087	6	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	(Gain) loss on business divestitures	1
0000833444-26-000087	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other - net	1
0000833444-26-000087	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000833444-26-000087	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000833444-26-000087	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000833444-26-000087	6	17	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2026	Restructuring reserves	0
0000833444-26-000087	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0000833444-26-000087	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued income taxes	0
0000833444-26-000087	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash provided by operating activities from continuing operations	0
0000833444-26-000087	6	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000833444-26-000087	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired	1
0000833444-26-000087	6	24	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Divestitures of businesses, net of cash divested	0
0000833444-26-000087	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other - net	1
0000833444-26-000087	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Cash used by investing activities from continuing operations	0
0000833444-26-000087	6	28	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net proceeds (payments) from borrowings with maturities less than three months	0
0000833444-26-000087	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt	0
0000833444-26-000087	6	30	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0000833444-26-000087	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Stock repurchases and retirements	1
0000833444-26-000087	6	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of cash dividends	1
0000833444-26-000087	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee equity-based compensation withholding taxes	1
0000833444-26-000087	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other - net	0
0000833444-26-000087	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Cash used by investing activities from continuing operations	0
0000833444-26-000087	6	37	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash (used) provided by operating activities	0
0000833444-26-000087	6	38	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used by investing activities	0
0000833444-26-000087	6	39	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used by financing activities	0
0000833444-26-000087	6	40	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Cash (used) provided by discontinued operations	0
0000833444-26-000087	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000833444-26-000087	6	42	CF	0	H	ChangeInCashCashEquivalentsAndRestrictedCashHeldForSale	0000833444-26-000087	Change in cash, cash equivalents and restricted cash held for sale	0
0000833444-26-000087	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0000833444-26-000087	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000833444-26-000087	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000833444-26-000087	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0000833444-26-000087	6	47	CF	0	H	RestrictedCash	us-gaap/2026	Less: Restricted cash	0
0000833444-26-000087	6	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0000833444-26-000087	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000833444-26-000087	7	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee equity-based compensation withholding taxes	1
0000833444-26-000087	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0000833444-26-000087	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases and retirements of ordinary shares	1
0000833444-26-000087	7	17	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000833444-26-000087	7	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income attributable to Johnson Controls	0
0000833444-26-000087	7	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000833444-26-000087	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000833444-26-000087	7	21	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000833444-26-000087	7	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends	1
0000833444-26-000087	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0000833444-26-000087	7	24	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash Dividends Declared per Ordinary Share (in dollars per share)	0
0000833640-26-000145	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000833640-26-000145	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000833640-26-000145	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000833640-26-000145	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000833640-26-000145	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000833640-26-000145	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000833640-26-000145	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000833640-26-000145	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000833640-26-000145	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000833640-26-000145	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000833640-26-000145	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000833640-26-000145	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000833640-26-000145	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related expenses	0
0000833640-26-000145	2	18	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000833640-26-000145	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000833640-26-000145	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000833640-26-000145	2	21	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0000833640-26-000145	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0000833640-26-000145	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 140,000 shares authorized; and 55,783 and 55,339 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000833640-26-000145	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000833640-26-000145	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000833640-26-000145	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000833640-26-000145	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0000833640-26-000145	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0000833640-26-000145	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in usd per share)	0
0000833640-26-000145	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000833640-26-000145	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000833640-26-000145	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000833640-26-000145	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0000833640-26-000145	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0000833640-26-000145	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000833640-26-000145	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000833640-26-000145	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000833640-26-000145	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expenses (income)	1
0000833640-26-000145	4	8	IS	0	H	RestructuringAndRelatedChargesIncludedInOperatingExpenses	0000833640-26-000145	Restructuring and related charges	0
0000833640-26-000145	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000833640-26-000145	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0000833640-26-000145	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0000833640-26-000145	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000833640-26-000145	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0000833640-26-000145	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000833640-26-000145	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000833640-26-000145	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000833640-26-000145	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000833640-26-000145	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000833640-26-000145	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000833640-26-000145	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of $0 tax in each of the three and six months ended June 30, 2026 and 2025	0
0000833640-26-000145	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on investments, net of $0 and ($250) taxes in the three and six months ended June 30, 2026, respectively, and ($49) and ($166) taxes in the three and six months ended June 30, 2025, respectively	0
0000833640-26-000145	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Amortization of defined benefit pension items, net of $0 taxes in each of the three and six months ended June 30, 2026, respectively, and $4 tax in each of the three and six months ended June 30, 2025	1
0000833640-26-000145	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000833640-26-000145	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME	0
0000833640-26-000145	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments, tax	0
0000833640-26-000145	6	2	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Unrealized gain (loss) on investments, tax	0
0000833640-26-000145	6	3	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Amortization of defined benefit pension items, tax	0
0000833640-26-000145	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0000833640-26-000145	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000833640-26-000145	7	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of common stock under employee stock option and stock award plans (in shares)	0
0000833640-26-000145	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Issuance of common stock under employee stock option and stock award plans	0
0000833640-26-000145	7	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0000833640-26-000145	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0000833640-26-000145	7	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0000833640-26-000145	7	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0000833640-26-000145	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense related to employee stock awards	0
0000833640-26-000145	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense related to employee stock purchases	0
0000833640-26-000145	7	20	EQ	0	H	Dividends	us-gaap/2026	Payment of dividends to stockholders	1
0000833640-26-000145	7	21	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized actuarial gain on pension benefits	0
0000833640-26-000145	7	22	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on investments	0
0000833640-26-000145	7	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000833640-26-000145	7	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000833640-26-000145	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0000833640-26-000145	7	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000833640-26-000145	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000833640-26-000145	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000833640-26-000145	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000833640-26-000145	8	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0000833640-26-000145	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000833640-26-000145	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on investments	1
0000833640-26-000145	8	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0000833640-26-000145	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivableAllowanceForCreditLosses	0000833640-26-000145	Decrease in accounts receivable allowance for credit losses	1
0000833640-26-000145	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000833640-26-000145	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000833640-26-000145	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000833640-26-000145	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000833640-26-000145	8	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0000833640-26-000145	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0000833640-26-000145	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000833640-26-000145	8	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investments	1
0000833640-26-000145	8	21	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales and maturities of investments	0
0000833640-26-000145	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0000833640-26-000145	8	24	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Issuance of common stock under employee stock plans	0
0000833640-26-000145	8	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000833640-26-000145	8	26	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of dividends to stockholders	1
0000833640-26-000145	8	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings on line of credit	0
0000833640-26-000145	8	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on line of credit	1
0000833640-26-000145	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN FINANCING ACTIVITIES	0
0000833640-26-000145	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0000833640-26-000145	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0000833640-26-000145	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0000835011-26-000103	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0000835011-26-000103	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000835011-26-000103	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000835011-26-000103	2	4	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotion expenses	0
0000835011-26-000103	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0000835011-26-000103	2	6	IS	0	H	ImpairmentChargesAndOtherExpenses	0000835011-26-000103	Impairment and other	0
0000835011-26-000103	2	7	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit loss	0
0000835011-26-000103	2	8	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0000835011-26-000103	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000835011-26-000103	2	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0000835011-26-000103	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000835011-26-000103	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000835011-26-000103	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000835011-26-000103	2	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000835011-26-000103	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Attributable to noncontrolling interest	1
0000835011-26-000103	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to MGP Ingredients, Inc.	0
0000835011-26-000103	2	17	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Attributable to participating securities, basic	1
0000835011-26-000103	2	18	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	us-gaap/2026	Attributable to participating securities, diluted	1
0000835011-26-000103	2	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) used in earnings per common share calculation, basic	0
0000835011-26-000103	2	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income (loss) used in earnings per common share calculation, diluted	0
0000835011-26-000103	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000835011-26-000103	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000835011-26-000103	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000835011-26-000103	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000835011-26-000103	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to MGP Ingredients, Inc.	0
0000835011-26-000103	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on foreign currency translation adjustment	0
0000835011-26-000103	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized loss on interest rate swaps	0
0000835011-26-000103	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in Company-sponsored post-employment benefit plan	1
0000835011-26-000103	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000835011-26-000103	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to MGP Ingredients, Inc.	0
0000835011-26-000103	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interest	0
0000835011-26-000103	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0000835011-26-000103	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000835011-26-000103	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net (less allowance for credit loss of $3,338 and $1,190 at June 30, 2026, and December 31, 2025, respectively)	0
0000835011-26-000103	4	4	BS	0	H	InventoryGross	us-gaap/2026	Inventory	0
0000835011-26-000103	4	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000835011-26-000103	4	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Refundable income taxes	0
0000835011-26-000103	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000835011-26-000103	4	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant, and equipment	0
0000835011-26-000103	4	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation and amortization	1
0000835011-26-000103	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0000835011-26-000103	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0000835011-26-000103	4	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in joint venture	0
0000835011-26-000103	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000835011-26-000103	4	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000835011-26-000103	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000835011-26-000103	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000835011-26-000103	4	18	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000835011-26-000103	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000835011-26-000103	4	20	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration	0
0000835011-26-000103	4	21	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Federal and state excise taxes payable	0
0000835011-26-000103	4	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000835011-26-000103	4	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0000835011-26-000103	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000835011-26-000103	4	25	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current maturities	0
0000835011-26-000103	4	26	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible senior notes	0
0000835011-26-000103	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000835011-26-000103	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000835011-26-000103	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000835011-26-000103	4	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000835011-26-000103	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0000835011-26-000103	4	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred, 5% non-cumulative; $10 par value; authorized 1,000 shares; issued and outstanding 437 shares	0
0000835011-26-000103	4	36	BS	0	H	CommonStockValue	us-gaap/2026	No par value; authorized 40,000,000 shares; issued 23,125,166 shares at June 30, 2026 and December 31, 2025; and 21,411,844 and 21,294,315 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000835011-26-000103	4	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000835011-26-000103	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000835011-26-000103	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000835011-26-000103	4	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 1,713,322 and 1,830,851 shares at June 30, 2026 and December 31, 2025, respectively	1
0000835011-26-000103	4	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total MGP Ingredients, Inc. stockholders equity	0
0000835011-26-000103	4	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000835011-26-000103	4	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000835011-26-000103	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000835011-26-000103	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivables, net, allowance for credit loss	0
0000835011-26-000103	5	2	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock, percentage non-cumulative	0
0000835011-26-000103	5	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000835011-26-000103	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000835011-26-000103	5	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000835011-26-000103	5	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000835011-26-000103	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000835011-26-000103	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000835011-26-000103	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000835011-26-000103	5	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000835011-26-000103	5	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common (in shares)	0
0000835011-26-000103	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000835011-26-000103	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000835011-26-000103	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Goodwill and other long-lived assets impairment	0
0000835011-26-000103	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000835011-26-000103	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method investment gain	1
0000835011-26-000103	6	8	CF	0	H	IncreaseDecreaseInDeferredTaxAssetValuationAllowance	0000835011-26-000103	Deferred income taxes, including change in valuation allowance	1
0000835011-26-000103	6	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0000835011-26-000103	6	10	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2026	Payment of contingent consideration	1
0000835011-26-000103	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000835011-26-000103	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables, net	1
0000835011-26-000103	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0000835011-26-000103	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0000835011-26-000103	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000835011-26-000103	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0000835011-26-000103	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other	0
0000835011-26-000103	6	19	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2026	Federal and state excise taxes payable	0
0000835011-26-000103	6	20	CF	0	H	PaymentsForProceedsFromOtherOperatingActivities	0000835011-26-000103	Other, net	1
0000835011-26-000103	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000835011-26-000103	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant, and equipment	1
0000835011-26-000103	6	24	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from equity method investment	0
0000835011-26-000103	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000835011-26-000103	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000835011-26-000103	6	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends and dividend equivalents	1
0000835011-26-000103	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Common Stock	1
0000835011-26-000103	6	30	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Loan fees paid related to borrowings	1
0000835011-26-000103	6	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0000835011-26-000103	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0000835011-26-000103	6	33	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0000835011-26-000103	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000835011-26-000103	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000835011-26-000103	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0000835011-26-000103	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000835011-26-000103	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000835011-26-000103	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0000835011-26-000103	7	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000835011-26-000103	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0000835011-26-000103	7	17	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0000835011-26-000103	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000835011-26-000103	7	19	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock shares awarded, forfeited or vested	0
0000835011-26-000103	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock shares repurchased	1
0000835011-26-000103	7	21	EQ	0	H	NoncontrollingInterestExchangeOfNoncontrollingInterest	0000835011-26-000103	Exchange of non-controlling interest	0
0000835011-26-000103	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0000835011-26-000103	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends and dividend equivalents (in dollars per share)	0
0000837010-26-000009	2	8	BS	0	H	AvailableForSaleDebtSecuritiesExcludingSecuritiesValuedAtFairValueOption	0000837010-26-000009	Available-for-sale, Debt Securities, Excluding Securities Valued at Fair Value Option	0
0000837010-26-000009	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesUsingFairValueOption	0000837010-26-000009	Fixed maturities, at fair value using the fair value option	0
0000837010-26-000009	2	10	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity Securities, FV-NI, Current	0
0000837010-26-000009	2	11	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Other Short-Term Investments	0
0000837010-26-000009	2	12	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Financing Receivable, after Allowance for Credit Loss, Current	0
0000837010-26-000009	2	13	BS	0	H	LoansInsurancePolicy	us-gaap/2026	Policy loans	0
0000837010-26-000009	2	14	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Limited partnerships/corporations	0
0000837010-26-000009	2	15	BS	0	H	DerivativeAssets	us-gaap/2026	Derivatives	0
0000837010-26-000009	2	16	BS	0	H	DebtSecuritiesAvailableForSaleRestricted	us-gaap/2026	Debt Securities, Available-for-Sale, Restricted	0
0000837010-26-000009	2	17	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0000837010-26-000009	2	18	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000837010-26-000009	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000837010-26-000009	2	20	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Short-term investments under securities loan agreements, including collateral delivered	0
0000837010-26-000009	2	21	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0000837010-26-000009	2	22	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2026	Premiums and Other Receivables, Net	0
0000837010-26-000009	2	23	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2026	Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Net	0
0000837010-26-000009	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Tax Assets, Net	0
0000837010-26-000009	2	25	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000837010-26-000009	2	26	BS	0	H	SeparateAccountAssets	us-gaap/2026	Assets held in separate accounts	0
0000837010-26-000009	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000837010-26-000009	2	29	BS	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Future policy benefits and contract owner account balances	0
0000837010-26-000009	2	30	BS	0	H	ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2026	Payables under securities loan and repurchase agreements, including collateral held	0
0000837010-26-000009	2	31	BS	0	H	RelatedPartyDepositLiabilities	us-gaap/2026	Related Party [Member]	0
0000837010-26-000009	2	32	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivatives	0
0000837010-26-000009	2	33	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000837010-26-000009	2	34	BS	0	H	SeparateAccountsLiability	us-gaap/2026	Liabilities related to separate accounts	0
0000837010-26-000009	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000837010-26-000009	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 13)	0
0000837010-26-000009	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0000837010-26-000009	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000837010-26-000009	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000837010-26-000009	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000837010-26-000009	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholder's equity	0
0000837010-26-000009	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholder's equity	0
0000837010-26-000009	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Debt Securities, Available-for-Sale, Allowance for Credit Loss, Excluding Accrued Interest	0
0000837010-26-000009	3	2	BS	1	H	AvailableForSaleSecuritiesPledgedAsCollateralDebtSecuritiesAmortizedCost	0000837010-26-000009	Available-for-sale Securities, Pledged as Collateral, Debt Securities, Amortized Cost	0
0000837010-26-000009	3	3	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Reinsurance Recoverable, Allowance for Credit Loss	0
0000837010-26-000009	3	4	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Allowance for Credit Loss, Receivable, Other, Current	0
0000837010-26-000009	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000837010-26-000009	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000837010-26-000009	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000837010-26-000009	3	8	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Financing Receivable, Allowance for Credit Loss, Current	0
0000837010-26-000009	3	9	BS	1	H	Assets	us-gaap/2026	Total assets	0
0000837010-26-000009	3	10	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss	0
0000837010-26-000009	4	2	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0000837010-26-000009	4	3	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Fee income	0
0000837010-26-000009	4	4	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums	0
0000837010-26-000009	4	5	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized capital gains (losses)	0
0000837010-26-000009	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other revenue	0
0000837010-26-000009	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000837010-26-000009	4	9	IS	0	H	InterestCreditedAndOtherPolicyholderBenefits	0000837010-26-000009	Interest credited and other benefits to contract owners/policyholders	0
0000837010-26-000009	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0000837010-26-000009	4	11	IS	0	H	DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1	us-gaap/2026	Net amortization of DAC and VOBA	0
0000837010-26-000009	4	12	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total benefits and expenses	0
0000837010-26-000009	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	0
0000837010-26-000009	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000837010-26-000009	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent, Total	0
0000837010-26-000009	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000837010-26-000009	5	3	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax	us-gaap/2026	OCI, Liability for Future Policy Benefit, Gain (Loss), before Reclassification Adjustment and Tax	0
0000837010-26-000009	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Change in unrealized gains (losses) on available-for-sale securities	0
0000837010-26-000009	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other Comprehensive Income (Loss), before Tax	0
0000837010-26-000009	5	6	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other Comprehensive Income (Loss), Tax	0
0000837010-26-000009	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0000837010-26-000009	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	0
0000837010-26-000009	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	0
0000837010-26-000009	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0000837010-26-000009	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000837010-26-000009	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0000837010-26-000009	6	14	EQ	0	H	Dividends	us-gaap/2026	Dividends	0
0000837010-26-000009	6	15	EQ	0	H	ProceedsFromContributedCapital	us-gaap/2026	Proceeds from Contributed Capital	0
0000837010-26-000009	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0000837010-26-000009	6	17	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0000837010-26-000009	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Adjustments to Additional Paid in Capital, Other	0
0000837010-26-000009	7	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000837010-26-000009	7	4	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed maturities	0
0000837010-26-000009	7	5	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from Sale of Equity Securities, FV-NI	0
0000837010-26-000009	7	6	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Mortgage loans on real estate	0
0000837010-26-000009	7	7	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2026	Limited partnerships/corporations	0
0000837010-26-000009	7	9	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed maturities	1
0000837010-26-000009	7	10	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Equity securities	1
0000837010-26-000009	7	11	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Mortgage loans on real estate	1
0000837010-26-000009	7	12	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2026	Limited partnerships/corporations	1
0000837010-26-000009	7	13	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Short-term investments, net	1
0000837010-26-000009	7	14	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Derivatives, net	0
0000837010-26-000009	7	15	CF	0	H	IncreaseDecreaseInNotesReceivableRelatedParties	us-gaap/2026	Short-term loan to affiliate, net	1
0000837010-26-000009	7	16	CF	0	H	IncreaseDecreaseInCollateralHeldUnderSecuritiesLending	us-gaap/2026	Collateral received (delivered), net	1
0000837010-26-000009	7	17	CF	0	H	ProceedsFromOtherDeposits	us-gaap/2026	Receipts on deposit asset contracts	0
0000837010-26-000009	7	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash and cash equivalents acquired from business acquisition	0
0000837010-26-000009	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	0
0000837010-26-000009	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000837010-26-000009	7	22	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2026	Deposits received for investment contracts	0
0000837010-26-000009	7	23	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2026	Maturities and withdrawals from investment contracts	1
0000837010-26-000009	7	24	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Dividends paid and contributions of capital, net	1
0000837010-26-000009	7	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000837010-26-000009	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000837010-26-000009	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	0
0000837010-26-000009	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0000837465-26-000022	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000837465-26-000022	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0000837465-26-000022	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance of $5.0 million and $4.9 million, respectively	0
0000837465-26-000022	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000837465-26-000022	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000837465-26-000022	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000837465-26-000022	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations (Note 3)	0
0000837465-26-000022	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000837465-26-000022	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000837465-26-000022	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0000837465-26-000022	2	13	BS	0	H	IndefiniteLivedTradeNamesAndTrademarks	0000837465-26-000022	Trade names and trademarks	0
0000837465-26-000022	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Net book value	0
0000837465-26-000022	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000837465-26-000022	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments (Note 9)	0
0000837465-26-000022	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, long-term	0
0000837465-26-000022	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0000837465-26-000022	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000837465-26-000022	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000837465-26-000022	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee compensation and benefits	0
0000837465-26-000022	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current portion	0
0000837465-26-000022	2	25	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Asset-based credit facilities	0
0000837465-26-000022	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, short-term	0
0000837465-26-000022	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0000837465-26-000022	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000837465-26-000022	2	29	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations (Note 3)	0
0000837465-26-000022	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000837465-26-000022	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0000837465-26-000022	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0000837465-26-000022	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000837465-26-000022	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0000837465-26-000022	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at both June 30, 2026 and December 31, 2025	0
0000837465-26-000022	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 360.0 million shares authorized, and 186.2 million shares issued at both June 30, 2026 and December 31, 2025	0
0000837465-26-000022	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000837465-26-000022	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0000837465-26-000022	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000837465-26-000022	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: Common stock held in treasury, at cost, 7.1 million and 2.3 million shares as of June 30, 2026 and December 31, 2025, respectively	1
0000837465-26-000022	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000837465-26-000022	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000837465-26-000022	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, allowance for credit loss	0
0000837465-26-000022	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000837465-26-000022	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0000837465-26-000022	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0000837465-26-000022	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0000837465-26-000022	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000837465-26-000022	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000837465-26-000022	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000837465-26-000022	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000837465-26-000022	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000837465-26-000022	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000837465-26-000022	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000837465-26-000022	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0000837465-26-000022	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0000837465-26-000022	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000837465-26-000022	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0000837465-26-000022	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income (expense), net	1
0000837465-26-000022	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000837465-26-000022	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0000837465-26-000022	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from equity method investments	0
0000837465-26-000022	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations, before income taxes	0
0000837465-26-000022	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0000837465-26-000022	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0000837465-26-000022	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (loss) from discontinued operations, net of tax	0
0000837465-26-000022	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000837465-26-000022	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0000837465-26-000022	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0000837465-26-000022	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings (loss) (in dollars per share)	0
0000837465-26-000022	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0000837465-26-000022	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0000837465-26-000022	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings (loss) (in dollars per share)	0
0000837465-26-000022	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000837465-26-000022	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000837465-26-000022	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000837465-26-000022	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Change in derivative instruments	0
0000837465-26-000022	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2026	Cumulative translation adjustments recognized from the sales of business lines	1
0000837465-26-000022	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation adjustments	0
0000837465-26-000022	5	6	CI	0	H	ComprehensiveIncomeLossBeforeTaxAttributableToParent	0000837465-26-000022	Comprehensive income (loss), before income tax	0
0000837465-26-000022	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Income tax provision (benefit) on derivative instruments	0
0000837465-26-000022	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000837465-26-000022	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0000837465-26-000022	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000837465-26-000022	6	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investments	1
0000837465-26-000022	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0000837465-26-000022	6	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment losses	0
0000837465-26-000022	6	8	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on lease termination incentive	1
0000837465-26-000022	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes, net	0
0000837465-26-000022	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000837465-26-000022	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss from debt extinguishment	1
0000837465-26-000022	6	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on asset disposals, net	1
0000837465-26-000022	6	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized net losses (gains) on hedging instruments and foreign currency	1
0000837465-26-000022	6	14	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Gain on investment from golf-related ventures	1
0000837465-26-000022	6	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000837465-26-000022	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000837465-26-000022	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000837465-26-000022	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000837465-26-000022	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000837465-26-000022	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0000837465-26-000022	6	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued employee compensation and benefits	0
0000837465-26-000022	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability	0000837465-26-000022	Lease assets and liabilities, net	0
0000837465-26-000022	6	24	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes receivable/payable, net	0
0000837465-26-000022	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000837465-26-000022	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) operating activities - continuing operations	0
0000837465-26-000022	6	27	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) operating activities - discontinued operations	0
0000837465-26-000022	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000837465-26-000022	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000837465-26-000022	6	31	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in golf-related ventures	1
0000837465-26-000022	6	32	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible assets	1
0000837465-26-000022	6	33	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from equity method investments	0
0000837465-26-000022	6	34	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of business line, net of cash retained	0
0000837465-26-000022	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) investing activities - continuing operations	0
0000837465-26-000022	6	36	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) investing activities - discontinued operations	0
0000837465-26-000022	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000837465-26-000022	6	39	CF	0	H	RepaymentsOfLongTermDebtAndDeferredLeaseFinancingObligations	0000837465-26-000022	Repayments of long-term debt	1
0000837465-26-000022	6	40	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Proceeds (repayments) on credit facilities, net	0
0000837465-26-000022	6	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0000837465-26-000022	6	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of financing leases	1
0000837465-26-000022	6	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of treasury stock	1
0000837465-26-000022	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) financing activities - continuing operations	0
0000837465-26-000022	6	45	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) financing activities - discontinued operations	0
0000837465-26-000022	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000837465-26-000022	6	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000837465-26-000022	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0000837465-26-000022	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000837465-26-000022	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000837465-26-000022	6	51	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Less: restricted cash of continuing and discontinued operations at end of period	1
0000837465-26-000022	6	52	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents of continuing operations at end of period	0
0000837465-26-000022	6	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0000837465-26-000022	6	55	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest and fees	0
0000837465-26-000022	6	57	CF	0	H	StockIssued1	us-gaap/2026	Issuance of treasury stock and common stock for compensatory stock awards released from restriction	0
0000837465-26-000022	6	58	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0000837465-26-000022	6	59	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Financed additions of capital expenditures	0
0000837465-26-000022	6	60	CF	0	H	DistributionReceivableFromEquityMethodInvestment	0000837465-26-000022	Distribution receivable from equity method investment	0
0000837465-26-000022	7	1	CF	1	H	IncomeTaxesPaidDiscontinuedOperation	0000837465-26-000022	Cash paid for income taxes, net, discontinued operations	0
0000837465-26-000022	7	2	CF	1	H	InterestPaidDiscontinuedOperations	us-gaap/2026	Cash paid for Interest and fees, discontinued operations	0
0000837465-26-000022	7	3	CF	1	H	CapitalExpenditureDiscontinuedOperations	us-gaap/2026	Accrued capital expenditure, discontinued operations	0
0000837465-26-000022	7	4	CF	1	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredDiscontinuedOperations	0000837465-26-000022	Financed additions of capital expenditure, discontinued operations	0
0000837465-26-000022	8	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0000837465-26-000022	8	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000837465-26-000022	8	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, balance at beginning of period (in shares)	1
0000837465-26-000022	8	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Acquisition of treasury stock (in shares)	1
0000837465-26-000022	8	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Acquisition of treasury stock	1
0000837465-26-000022	8	16	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Compensatory awards released from restriction (in shares)	0
0000837465-26-000022	8	17	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Compensatory awards released from restriction	0
0000837465-26-000022	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000837465-26-000022	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContributionToEquityMethodInvestments	0000837465-26-000022	Capital contribution to equity method investments	0
0000837465-26-000022	8	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Equity adjustment from foreign currency translation	0
0000837465-26-000022	8	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of derivative instruments, net of tax	0
0000837465-26-000022	8	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2026	Cumulative translation adjustments recognized from the sale of Topgolf/Impact from dissolution of foreign subsidiaries	1
0000837465-26-000022	8	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000837465-26-000022	8	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0000837465-26-000022	8	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000837465-26-000022	8	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, balance at end of period (in shares)	1
0000840489-26-000085	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000840489-26-000085	2	4	BS	0	H	PawnLoanFeesAndServiceChargesReceivable	0000840489-26-000085	Accounts receivable, net	0
0000840489-26-000085	2	5	BS	0	H	PawnLoans	0000840489-26-000085	Pawn loans	0
0000840489-26-000085	2	6	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Finance receivables, net	0
0000840489-26-000085	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000840489-26-000085	2	8	BS	0	H	LeasedMerchandiseNet	0000840489-26-000085	Leased merchandise, net	0
0000840489-26-000085	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid Expense and Other Assets, Current	0
0000840489-26-000085	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000840489-26-000085	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000840489-26-000085	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0000840489-26-000085	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000840489-26-000085	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000840489-26-000085	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000840489-26-000085	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0000840489-26-000085	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000840489-26-000085	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0000840489-26-000085	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits and prepayments	0
0000840489-26-000085	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current	0
0000840489-26-000085	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000840489-26-000085	2	24	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving unsecured credit facility	0
0000840489-26-000085	2	25	BS	0	H	UnsecuredLongTermDebt	us-gaap/2026	Other long-term debt	0
0000840489-26-000085	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0000840489-26-000085	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, non-current	0
0000840489-26-000085	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000840489-26-000085	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000840489-26-000085	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000840489-26-000085	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000840489-26-000085	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000840489-26-000085	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Common stock held in treasury, at cost	1
0000840489-26-000085	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000840489-26-000085	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000840489-26-000085	3	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Retail merchandise sales	0
0000840489-26-000085	3	3	IS	0	H	PawnLoanFees	0000840489-26-000085	Pawn loan fees	0
0000840489-26-000085	3	4	IS	0	H	LeasedMerchandiseIncome	0000840489-26-000085	Leased merchandise income	0
0000840489-26-000085	3	5	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on retail finance products	0
0000840489-26-000085	3	6	IS	0	H	WholesaleScrapJewelryRevenue	0000840489-26-000085	Wholesale scrap jewelry sales	0
0000840489-26-000085	3	7	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other revenue	0
0000840489-26-000085	3	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0000840489-26-000085	3	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of retail merchandise sold	0
0000840489-26-000085	3	11	IS	0	H	DepreciationOfLeasedMerchandise	0000840489-26-000085	Depreciation of leased merchandise	0
0000840489-26-000085	3	12	IS	0	H	NetInvestmentInLeaseCreditLossExpenseReversal	us-gaap/2026	Provision for lease losses	0
0000840489-26-000085	3	13	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for loan losses	0
0000840489-26-000085	3	14	IS	0	H	CostOfWholesaleScrapJewelrySold	0000840489-26-000085	Cost of wholesale scrap jewelry sold	0
0000840489-26-000085	3	15	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Other cost of revenue	0
0000840489-26-000085	3	16	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0000840489-26-000085	3	17	IS	0	H	GrossProfit	us-gaap/2026	Net revenue	0
0000840489-26-000085	3	19	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0000840489-26-000085	3	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative expenses	0
0000840489-26-000085	3	21	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000840489-26-000085	3	22	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0000840489-26-000085	3	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0000840489-26-000085	3	24	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss (gain) on foreign exchange	1
0000840489-26-000085	3	25	IS	0	H	BusinessCombinationAcquisitionAndIntegrationRelatedCosts	0000840489-26-000085	Merger and acquisition expenses	0
0000840489-26-000085	3	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0000840489-26-000085	3	27	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses and other income	0
0000840489-26-000085	3	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000840489-26-000085	3	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000840489-26-000085	3	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000840489-26-000085	3	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (USD per share)	0
0000840489-26-000085	3	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (USD per share)	0
0000840489-26-000085	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000840489-26-000085	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Currency translation adjustment	0
0000840489-26-000085	4	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Loss	0
0000840489-26-000085	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at beginning of period (shares)	0
0000840489-26-000085	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0000840489-26-000085	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, balance at beginning of period (shares)	0
0000840489-26-000085	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued under share-based compensation plan, net of shares net-settled	0
0000840489-26-000085	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued under share-based compensation plan (shares)	1
0000840489-26-000085	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0000840489-26-000085	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000840489-26-000085	5	18	EQ	0	H	Dividends	us-gaap/2026	Cash dividends	1
0000840489-26-000085	5	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Currency translation adjustment	0
0000840489-26-000085	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchases of treasury stock (shares)	0
0000840489-26-000085	5	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock, including excise tax	1
0000840489-26-000085	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, balance at end of period (shares)	0
0000840489-26-000085	5	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at end of period (shares)	0
0000840489-26-000085	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0000840489-26-000085	6	1	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for tax withholding obligation (in shares)	0
0000840489-26-000085	6	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends (USD per share)	0
0000840489-26-000085	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000840489-26-000085	7	4	CF	0	H	DepreciationOfLeasedMerchandise	0000840489-26-000085	Depreciation of leased merchandise	0
0000840489-26-000085	7	5	CF	0	H	NonCashPortionOfLeaseLossesProvision	0000840489-26-000085	Provision for lease losses	0
0000840489-26-000085	7	6	CF	0	H	NonCashPortionOfCreditLossProvision	0000840489-26-000085	Provision for loan losses	0
0000840489-26-000085	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000840489-26-000085	7	8	CF	0	H	DepreciationAndAmortizationExpense	0000840489-26-000085	Depreciation and amortization expense	0
0000840489-26-000085	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0000840489-26-000085	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0000840489-26-000085	7	11	CF	0	H	NetAmortizationOfPremiumsDiscountsAndUnearnedOriginationFeesOnFinanceReceivables	0000840489-26-000085	Net amortization of premiums, discounts and unearned origination fees on finance receivables	0
0000840489-26-000085	7	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes, net	0
0000840489-26-000085	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000840489-26-000085	7	15	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2026	Inventories purchased directly from customers, wholesalers or manufacturers	1
0000840489-26-000085	7	16	CF	0	H	IncreaseDecreaseInLeasedMerchandiseNet	0000840489-26-000085	Leased merchandise	1
0000840489-26-000085	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000840489-26-000085	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and other liabilities	0
0000840489-26-000085	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0000840489-26-000085	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flow provided by operating activities	0
0000840489-26-000085	7	22	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Pawn loans made	1
0000840489-26-000085	7	23	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Pawn loans repaid	0
0000840489-26-000085	7	24	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Recovery of pawn loan principal through sale of forfeited collateral	0
0000840489-26-000085	7	25	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Investments in finance receivables	0
0000840489-26-000085	7	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Proceeds from finance receivables	1
0000840489-26-000085	7	27	CF	0	H	PaymentsToAcquireFurnitureAndFixtures	us-gaap/2026	Purchases of furniture, fixtures, equipment and improvements	1
0000840489-26-000085	7	28	CF	0	H	PaymentsToAcquireLandHeldForUse	us-gaap/2026	Purchases of store real property	1
0000840489-26-000085	7	29	CF	0	H	PaymentsToAcquireBusinessTwoNetOfCashAcquired	us-gaap/2026	Acquisitions of pawn stores, net of cash acquired	1
0000840489-26-000085	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flow used in investing activities	0
0000840489-26-000085	7	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings from credit facilities	0
0000840489-26-000085	7	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of credit facilities	1
0000840489-26-000085	7	34	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payment for Debt Extinguishment or Debt Prepayment Cost	1
0000840489-26-000085	7	35	CF	0	H	EarlyRepaymentOfSeniorDebt	us-gaap/2026	Repurchase/redemption of senior unsecured notes	1
0000840489-26-000085	7	36	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Issuance of senior unsecured notes	0
0000840489-26-000085	7	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs paid	1
0000840489-26-000085	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0000840489-26-000085	7	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of withholding taxes on net share settlements of restricted stock unit awards	1
0000840489-26-000085	7	40	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000840489-26-000085	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flow used in financing activities	0
0000840489-26-000085	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash	0
0000840489-26-000085	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0000840489-26-000085	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0000840489-26-000085	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0000842162-26-000068	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000842162-26-000068	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0000842162-26-000068	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000842162-26-000068	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0000842162-26-000068	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000842162-26-000068	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000842162-26-000068	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000842162-26-000068	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0000842162-26-000068	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0000842162-26-000068	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000842162-26-000068	2	16	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000842162-26-000068	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and drafts	0
0000842162-26-000068	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000842162-26-000068	2	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0000842162-26-000068	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000842162-26-000068	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000842162-26-000068	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0000842162-26-000068	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0000842162-26-000068	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 100,000,000 shares authorized (including 10,896,250 Series A convertible preferred stock); no shares outstanding	0
0000842162-26-000068	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 300,000,000 shares authorized; 64,571,405 shares issued as of July 4, 2026 and December 31, 2025	0
0000842162-26-000068	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000842162-26-000068	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock held in treasury, 15,037,974 and 13,924,658 shares as of July 4, 2026 and December 31, 2025, respectively, at cost	1
0000842162-26-000068	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000842162-26-000068	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000842162-26-000068	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Lear Corporation shareholders' equity	0
0000842162-26-000068	2	33	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000842162-26-000068	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity	0
0000842162-26-000068	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000842162-26-000068	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000842162-26-000068	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000842162-26-000068	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000842162-26-000068	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000842162-26-000068	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000842162-26-000068	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock held in treasury (in shares)	0
0000842162-26-000068	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000842162-26-000068	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000842162-26-000068	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000842162-26-000068	4	4	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000842162-26-000068	4	5	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0000842162-26-000068	4	6	IS	0	H	OtherIncomeExpenseNet	0000842162-26-000068	Other expense, net	1
0000842162-26-000068	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Consolidated income before provision for income taxes and equity in net income of affiliates	0
0000842162-26-000068	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000842162-26-000068	4	9	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income of affiliates	1
0000842162-26-000068	4	10	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0000842162-26-000068	4	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0000842162-26-000068	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Lear	0
0000842162-26-000068	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share attributable to Lear (in dollars per share)	0
0000842162-26-000068	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share attributable to Lear (in dollars per share)	0
0000842162-26-000068	4	15	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share (in dollars per share)	0
0000842162-26-000068	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average common shares outstanding (in shares)	0
0000842162-26-000068	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average diluted shares outstanding (in shares)	0
0000842162-26-000068	4	18	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Consolidated comprehensive income (Condensed Consolidated Statements of Equity)	0
0000842162-26-000068	4	19	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0000842162-26-000068	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Lear	0
0000842162-26-000068	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0000842162-26-000068	5	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0000842162-26-000068	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest	0000842162-26-000068	Other comprehensive income	0
0000842162-26-000068	5	17	EQ	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest	0000842162-26-000068	Total comprehensive income	0
0000842162-26-000068	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000842162-26-000068	5	19	EQ	0	H	StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation	0000842162-26-000068	Net issuance of shares held in treasury in settlement of stock-based compensation	1
0000842162-26-000068	5	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of shares of common stock	1
0000842162-26-000068	5	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared to Lear Corporation shareholders	1
0000842162-26-000068	5	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends declared to noncontrolling interest holders	1
0000842162-26-000068	5	23	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contribution from noncontrolling interest holder	0
0000842162-26-000068	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0000842162-26-000068	6	1	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	0
0000842162-26-000068	6	2	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Number of shares repurchased (in shares)	0
0000842162-26-000068	6	3	EQ	1	H	TreasuryStockAcquiredAverageCostPerShareIncludingExciseTax	0000842162-26-000068	Average price per share (in dollars per share)	0
0000842162-26-000068	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0000842162-26-000068	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000842162-26-000068	7	5	CF	0	H	IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling	0000842162-26-000068	Net change in recoverable customer engineering, development and tooling	0
0000842162-26-000068	7	6	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net change in working capital items (see below)	1
0000842162-26-000068	7	7	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000842162-26-000068	7	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000842162-26-000068	7	10	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0000842162-26-000068	7	11	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000842162-26-000068	7	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000842162-26-000068	7	14	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000842162-26-000068	7	15	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to Lear Corporation shareholders	1
0000842162-26-000068	7	16	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to noncontrolling interests	1
0000842162-26-000068	7	17	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000842162-26-000068	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000842162-26-000068	7	19	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency translation	0
0000842162-26-000068	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash, Cash Equivalents and Restricted Cash	0
0000842162-26-000068	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash as of Beginning of Period	0
0000842162-26-000068	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash as of End of Period	0
0000842162-26-000068	7	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000842162-26-000068	7	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000842162-26-000068	7	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000842162-26-000068	7	27	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other	0
0000842162-26-000068	7	28	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net change in working capital items	1
0000842162-26-000068	7	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000842162-26-000068	7	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds received	0
0000842517-26-000180	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0000842517-26-000180	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Marketable securities AFS (amortized cost of $450,111 and $507,689, respectively)	0
0000842517-26-000180	2	4	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Mortgage loans HFS	0
0000842517-26-000180	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans held for investment	0
0000842517-26-000180	2	7	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0000842517-26-000180	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net	0
0000842517-26-000180	2	9	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	FHLB stock, at cost	0
0000842517-26-000180	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment	0
0000842517-26-000180	2	11	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Cash surrender value of BOLI	0
0000842517-26-000180	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets	0
0000842517-26-000180	2	13	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Other assets	0
0000842517-26-000180	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000842517-26-000180	2	17	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest bearing demand deposits	0
0000842517-26-000180	2	18	BS	0	H	InterestBearingDomesticDepositDemand	us-gaap/2026	Interest bearing demand deposits	0
0000842517-26-000180	2	19	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2026	Money market deposits	0
0000842517-26-000180	2	20	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings	0
0000842517-26-000180	2	21	BS	0	H	TimeDeposits	us-gaap/2026	Certificates of deposit	0
0000842517-26-000180	2	22	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000842517-26-000180	2	23	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Short-term borrowings	0
0000842517-26-000180	2	24	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	FHLB advances	0
0000842517-26-000180	2	25	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt, net of unamortized issuance costs	0
0000842517-26-000180	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Other liabilities	0
0000842517-26-000180	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000842517-26-000180	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  no par value, 15,000,000 shares authorized: issued and outstanding 7,628,809 shares at June 30, 2026 and 7,322,207 shares at December 31, 2025	0
0000842517-26-000180	2	30	BS	0	H	DeferredCompensationArrangementwithIndividualDeferredCompensationObligations	0000842517-26-000180	Shares to be issued for deferred compensation obligations	0
0000842517-26-000180	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000842517-26-000180	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000842517-26-000180	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000842517-26-000180	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000842517-26-000180	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Amortized Cost	0
0000842517-26-000180	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000842517-26-000180	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000842517-26-000180	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000842517-26-000180	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0000842517-26-000180	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0000842517-26-000180	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Nontaxable	0
0000842517-26-000180	4	6	IS	0	H	DividendIncomeOperating	us-gaap/2026	FHLB stock	0
0000842517-26-000180	4	7	IS	0	H	InterestIncomeFederalFundsSoldAndOther	0000842517-26-000180	Federal funds sold and other	0
0000842517-26-000180	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000842517-26-000180	4	10	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0000842517-26-000180	4	11	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Short-term borrowings	0
0000842517-26-000180	4	12	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2026	FHLB advances	0
0000842517-26-000180	4	13	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debt	0
0000842517-26-000180	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000842517-26-000180	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000842517-26-000180	4	16	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for (reversal of) credit losses	0
0000842517-26-000180	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000842517-26-000180	4	19	IS	0	H	NoninterestIncomeServiceChargesandFees	0000842517-26-000180	Service charges and fees	0
0000842517-26-000180	4	20	IS	0	H	NoninterestIncomeInvestmentAndTrustAdvisoryFees	0000842517-26-000180	Wealth management fees	0
0000842517-26-000180	4	21	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in the cash surrender value of BOLI	0
0000842517-26-000180	4	22	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Net gain on sale of mortgage loans	0
0000842517-26-000180	4	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0000842517-26-000180	4	24	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0000842517-26-000180	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0000842517-26-000180	4	27	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0000842517-26-000180	4	28	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Other professional services	0
0000842517-26-000180	4	29	IS	0	H	ATMandDebitCardExpense	0000842517-26-000180	ATM and debit card fees	0
0000842517-26-000180	4	30	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0000842517-26-000180	4	31	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance premiums	0
0000842517-26-000180	4	32	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Merger-related expenses	0
0000842517-26-000180	4	33	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0000842517-26-000180	4	34	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expenses	0
0000842517-26-000180	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0000842517-26-000180	4	36	IS	0	H	FederalIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2026	Income tax expense	0
0000842517-26-000180	4	37	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000842517-26-000180	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000842517-26-000180	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000842517-26-000180	4	41	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per common share (in dollars per share)	0
0000842517-26-000180	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000842517-26-000180	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains (losses) on AFS securities	0
0000842517-26-000180	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax effect	1
0000842517-26-000180	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on AFS securities, net of tax	0
0000842517-26-000180	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000842517-26-000180	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balances (in shares)	0
0000842517-26-000180	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balances	0
0000842517-26-000180	6	16	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000842517-26-000180	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0000842517-26-000180	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0000842517-26-000180	6	19	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Common stock issued for deferred compensation under the RSP (in shares)	0
0000842517-26-000180	6	20	EQ	0	H	ShareBasedCompensationSharesTransferredFromTrustToCommonStockValue	0000842517-26-000180	Common stock transferred from the Rabbi Trust to satisfy deferred compensation obligations	0
0000842517-26-000180	6	21	EQ	0	H	DeferredCompensationArrangementwithIndividualDeferredFeesContribution	0000842517-26-000180	Share-based payment awards under the Directors Plan	0
0000842517-26-000180	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation expense recognized in earnings under the RSP	0
0000842517-26-000180	6	23	EQ	0	H	StockRepurchasedDuringPeriodExcludingStockForDeferredCompensationObligationsShares	0000842517-26-000180	Common stock repurchased (in shares)	1
0000842517-26-000180	6	24	EQ	0	H	StockRepurchasedDuringPeriodExcludingStockForDeferredCompensationObligationsValue	0000842517-26-000180	Common stock repurchased	1
0000842517-26-000180	6	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends paid	1
0000842517-26-000180	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balances (in shares)	0
0000842517-26-000180	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balances	0
0000842517-26-000180	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per share (in dollars per share)	0
0000842517-26-000180	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000842517-26-000180	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for (reversal of) credit losses	0
0000842517-26-000180	8	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000842517-26-000180	8	6	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Net amortization of AFS securities	1
0000842517-26-000180	8	7	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Net gain on sale of mortgage loans	1
0000842517-26-000180	8	8	CF	0	H	BankOwnedLifeInsuranceIncomeNetofExpense	0000842517-26-000180	Increase in the cash surrender value of BOLI, net of expenses	1
0000842517-26-000180	8	9	CF	0	H	GainLossOnRedemptionOfBankOwnedLifeInsurance	0000842517-26-000180	Gains from redemption of BOLI policies	1
0000842517-26-000180	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based payment awards	0
0000842517-26-000180	8	11	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of loans HFS	1
0000842517-26-000180	8	12	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from loan sales	0
0000842517-26-000180	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000842517-26-000180	8	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other liabilities	0
0000842517-26-000180	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000842517-26-000180	8	18	CF	0	H	ProceedsFromSalesMaturitiesPrepaymentsAndCallsOfDebtSecuritiesAvailableForSale	0000842517-26-000180	Proceeds from maturities, calls and prepayments of AFS securities	0
0000842517-26-000180	8	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of AFS securities	1
0000842517-26-000180	8	20	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net change in loans HFI	1
0000842517-26-000180	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0000842517-26-000180	8	22	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchases of BOLI policies	1
0000842517-26-000180	8	23	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from redemption of BOLI policies	0
0000842517-26-000180	8	24	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from sale of FHLB stock	0
0000842517-26-000180	8	25	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sales of foreclosed assets	0
0000842517-26-000180	8	26	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Low income housing tax credit investments	1
0000842517-26-000180	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0000842517-26-000180	8	29	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0000842517-26-000180	8	30	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2026	Net increase (decrease) in short-term borrowings	0
0000842517-26-000180	8	31	CF	0	H	IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks	us-gaap/2026	Net (decrease) in FHLB advances	0
0000842517-26-000180	8	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock	1
0000842517-26-000180	8	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0000842517-26-000180	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0000842517-26-000180	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000842517-26-000180	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0000842517-26-000180	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000842517-26-000180	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000842517-26-000180	8	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000842517-26-000180	8	41	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Federal income taxes paid	0
0000842517-26-000180	8	43	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfers of loans to foreclosed assets	0
0000842517-26-000180	8	44	CF	0	H	TransferOfOtherRealEstate	us-gaap/2026	Transfers of foreclosed assets to premises and equipment	0
0000842633-26-000049	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000842633-26-000049	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net of reserves of $1.3 million as of June 30, 2026 and December 31, 2025	0
0000842633-26-000049	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000842633-26-000049	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000842633-26-000049	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets, discontinued operations	0
0000842633-26-000049	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000842633-26-000049	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000842633-26-000049	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000842633-26-000049	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000842633-26-000049	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0000842633-26-000049	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000842633-26-000049	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000842633-26-000049	2	17	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets, discontinued operations	0
0000842633-26-000049	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000842633-26-000049	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000842633-26-000049	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000842633-26-000049	2	23	BS	0	H	LeaseLiabilitiesCurrentPortion	0000842633-26-000049	Lease liabilities, current portion	0
0000842633-26-000049	2	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities, discontinued operations	0
0000842633-26-000049	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000842633-26-000049	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net	0
0000842633-26-000049	2	27	BS	0	H	LeaseLiabilitiesNoncurrent	0000842633-26-000049	Lease liabilities	0
0000842633-26-000049	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000842633-26-000049	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000842633-26-000049	2	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities, discontinued operations	0
0000842633-26-000049	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000842633-26-000049	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.01 par: Authorized 100,000,000 shares; Issued and outstanding: None	0
0000842633-26-000049	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par: Authorized 400,000,000 shares; Issued and outstanding: 35,871,612 shares at June 30, 2026 and 37,630,206 shares at December 31, 2025	0
0000842633-26-000049	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0000842633-26-000049	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000842633-26-000049	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000842633-26-000049	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0000842633-26-000049	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000842633-26-000049	3	4	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivables, reserves (in dollars)	0
0000842633-26-000049	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000842633-26-000049	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, Authorized shares	0
0000842633-26-000049	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, Issued Shares	0
0000842633-26-000049	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding Shares	0
0000842633-26-000049	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000842633-26-000049	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Authorized shares	0
0000842633-26-000049	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Issued Shares	0
0000842633-26-000049	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, outstanding Shares	0
0000842633-26-000049	4	3	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0000842633-26-000049	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0000842633-26-000049	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000842633-26-000049	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0000842633-26-000049	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gain (loss) on dispositions of assets	0
0000842633-26-000049	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0000842633-26-000049	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000842633-26-000049	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000842633-26-000049	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000842633-26-000049	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0000842633-26-000049	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0000842633-26-000049	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0000842633-26-000049	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income from discontinued operations, net of tax	0
0000842633-26-000049	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000842633-26-000049	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations	0
0000842633-26-000049	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations	0
0000842633-26-000049	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share	0
0000842633-26-000049	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common sharesbasic	0
0000842633-26-000049	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations	0
0000842633-26-000049	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations	0
0000842633-26-000049	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share	0
0000842633-26-000049	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common sharesdiluted	0
0000842633-26-000049	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000842633-26-000049	5	3	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Defined benefit plans	0
0000842633-26-000049	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0000842633-26-000049	5	5	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentDerivativesNetOfTax	0000842633-26-000049	Derivative instruments	0
0000842633-26-000049	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0000842633-26-000049	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000842633-26-000049	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (loss) from continuing operations	0
0000842633-26-000049	6	5	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income from discontinued operations, net of tax	0
0000842633-26-000049	6	6	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000842633-26-000049	6	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net gain on dispositions of assets	1
0000842633-26-000049	6	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000842633-26-000049	6	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000842633-26-000049	6	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issue costs	0
0000842633-26-000049	6	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000842633-26-000049	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash compensation expense	0
0000842633-26-000049	6	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for losses on accounts receivable	0
0000842633-26-000049	6	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Increase in receivables	1
0000842633-26-000049	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventories	1
0000842633-26-000049	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid expenses and other assets	1
0000842633-26-000049	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued liabilities	0
0000842633-26-000049	6	19	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities	0
0000842633-26-000049	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used for) operating activities, net of acquisition impact	0
0000842633-26-000049	6	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000842633-26-000049	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0000842633-26-000049	6	24	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Net proceeds from disposition of business, property and equipment	0
0000842633-26-000049	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used for) investing activities	0
0000842633-26-000049	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings on revolving credit facilities	0
0000842633-26-000049	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of borrowings on revolving credit facilities	1
0000842633-26-000049	6	30	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Debt financing fees	1
0000842633-26-000049	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments to purchase common stock	1
0000842633-26-000049	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares surrendered upon exercise and vesting of equity awards to cover taxes	1
0000842633-26-000049	6	33	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000842633-26-000049	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000842633-26-000049	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0000842633-26-000049	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase for the period	0
0000842633-26-000049	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	At beginning of period	0
0000842633-26-000049	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	At end of period	0
0000842633-26-000049	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000842633-26-000049	6	42	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0000842633-26-000049	6	43	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Non-cash property additions	0
0000842633-26-000049	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0000842633-26-000049	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000842633-26-000049	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000842633-26-000049	7	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchase of common stock	1
0000842633-26-000049	7	14	EQ	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares surrendered upon exercise and vesting of equity awards to cover taxes	1
0000842633-26-000049	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Non-cash compensation expense	0
0000842633-26-000049	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings	1
0000842633-26-000049	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0000842633-26-000049	7	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0000844059-26-000086	2	3	BS	0	H	Land	us-gaap/2026	Land	0
0000844059-26-000086	2	4	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and improvements	0
0000844059-26-000086	2	5	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Projects under construction	0
0000844059-26-000086	2	6	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total investments in properties	0
0000844059-26-000086	2	7	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation and depletion	0
0000844059-26-000086	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net investments in properties	0
0000844059-26-000086	2	9	BS	0	H	RealEstateInvestmentsOther	us-gaap/2026	Real estate held for investment, at cost	0
0000844059-26-000086	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in joint ventures	0
0000844059-26-000086	2	11	BS	0	H	RealEstateInvestments	us-gaap/2026	Net real estate investments	0
0000844059-26-000086	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash including $11,570 and $11,394 of restricted cash at June 30, 2026 and December 31, 2025, respectively	0
0000844059-26-000086	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0000844059-26-000086	2	14	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Federal and state income taxes receivable	0
0000844059-26-000086	2	15	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Unrealized rents	0
0000844059-26-000086	2	16	BS	0	H	DeferredCosts	us-gaap/2026	Deferred costs	0
0000844059-26-000086	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000844059-26-000086	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000844059-26-000086	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000844059-26-000086	2	21	BS	0	H	LongTermDebt	us-gaap/2026	Notes payable, net	0
0000844059-26-000086	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0000844059-26-000086	2	23	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000844059-26-000086	2	24	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0000844059-26-000086	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000844059-26-000086	2	26	BS	0	H	DeferredCompensationLiabilityCurrentAndNoncurrent	us-gaap/2026	Deferred compensation	0
0000844059-26-000086	2	27	BS	0	H	SecurityDepositLiability	us-gaap/2026	Tenant security deposits	0
0000844059-26-000086	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000844059-26-000086	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000844059-26-000086	2	31	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $.10 par value 25,000,000 shares authorized, 19,198,301 and 19,109,541 shares issued and outstanding, respectively	0
0000844059-26-000086	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000844059-26-000086	2	33	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2026	Retained earnings	0
0000844059-26-000086	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income, net	0
0000844059-26-000086	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000844059-26-000086	2	36	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests	0
0000844059-26-000086	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000844059-26-000086	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000844059-26-000086	3	1	BS	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000844059-26-000086	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000844059-26-000086	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000844059-26-000086	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000844059-26-000086	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000844059-26-000086	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Lease revenue	0
0000844059-26-000086	4	3	IS	0	H	MiningRoyaltyAndRents	0000844059-26-000086	Mining royalty and rents	0
0000844059-26-000086	4	4	IS	0	H	FeeIncome	us-gaap/2026	Joint venture management fee revenue	0
0000844059-26-000086	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000844059-26-000086	4	7	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Depreciation/depletion/amortization	0
0000844059-26-000086	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0000844059-26-000086	4	9	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Property taxes	0
0000844059-26-000086	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000844059-26-000086	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total cost of operations	0
0000844059-26-000086	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total operating profit	0
0000844059-26-000086	4	13	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0000844059-26-000086	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000844059-26-000086	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss of joint ventures	0
0000844059-26-000086	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Income (loss) before income taxes	0
0000844059-26-000086	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000844059-26-000086	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000844059-26-000086	4	19	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) attributable to noncontrolling interest	0
0000844059-26-000086	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to the Company	0
0000844059-26-000086	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income attributable to the Company- Basic (in dollars per share)	0
0000844059-26-000086	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income attributable to the Company- Diluted (in dollars per share)	0
0000844059-26-000086	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic earnings per common share (in shares)	0
0000844059-26-000086	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted earnings per common share (in shares)	0
0000844059-26-000086	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000844059-26-000086	5	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Minimum pension liability, net of income tax effect of $5, $(3), $0, and $(6)	0
0000844059-26-000086	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0000844059-26-000086	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less comprehensive income (loss) attributable to noncontrolling interests	0
0000844059-26-000086	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to the Company	0
0000844059-26-000086	6	1	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Minimum pension liability, net of income tax effect	0
0000844059-26-000086	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000844059-26-000086	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0000844059-26-000086	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000844059-26-000086	7	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss of joint ventures	1
0000844059-26-000086	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of equipment and property	1
0000844059-26-000086	7	8	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0000844059-26-000086	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000844059-26-000086	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Deferred costs and other assets	1
0000844059-26-000086	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0000844059-26-000086	7	13	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes payable and receivable	0
0000844059-26-000086	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0000844059-26-000086	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000844059-26-000086	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Investments in properties	1
0000844059-26-000086	7	18	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investments in joint ventures	1
0000844059-26-000086	7	19	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of capital from investments in joint ventures	0
0000844059-26-000086	7	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of equipment and property	0
0000844059-26-000086	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0000844059-26-000086	7	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0000844059-26-000086	7	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issue costs	1
0000844059-26-000086	7	25	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0000844059-26-000086	7	26	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
0000844059-26-000086	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0000844059-26-000086	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0000844059-26-000086	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0000844059-26-000086	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the year	0
0000844059-26-000086	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000844059-26-000086	7	34	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Income taxes, federal	0
0000844059-26-000086	7	35	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	Income taxes, state	0
0000844059-26-000086	7	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Noncash accounts payable and accrued liabilities related to investment in properties	0
0000844059-26-000086	8	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000844059-26-000086	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000844059-26-000086	8	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0000844059-26-000086	8	15	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Shares granted to Directors (in shares)	0
0000844059-26-000086	8	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares granted to Directors	0
0000844059-26-000086	8	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock award (shares)	0
0000844059-26-000086	8	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock award	0
0000844059-26-000086	8	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000844059-26-000086	8	20	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from partner	0
0000844059-26-000086	8	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to partners	1
0000844059-26-000086	8	22	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Minimum pension liability,net	0
0000844059-26-000086	8	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000844059-26-000086	8	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000844965-26-000058	2	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues from product sales and services	0
0000844965-26-000058	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of product sales and services	0
0000844965-26-000058	2	11	IS	0	H	DepreciationDepletionAmortizationAndAccretion	0000844965-26-000058	Depreciation, amortization and accretion	0
0000844965-26-000058	2	12	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairments and other charges	0
0000844965-26-000058	2	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total cost of revenues	0
0000844965-26-000058	2	14	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000844965-26-000058	2	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0000844965-26-000058	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000844965-26-000058	2	17	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	0
0000844965-26-000058	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0000844965-26-000058	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0000844965-26-000058	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000844965-26-000058	2	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to TETRA stockholders	0
0000844965-26-000058	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income attributable to TETRA stockholders (in dollars per share)	0
0000844965-26-000058	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic shares outstanding (in shares)	0
0000844965-26-000058	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income attributable to TETRA stockholders (in dollars per share)	0
0000844965-26-000058	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted shares outstanding (in shares)	0
0000844965-26-000058	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000844965-26-000058	3	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of taxes of $0 in 2026 and 2025	0
0000844965-26-000058	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary	1
0000844965-26-000058	3	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on investment	0
0000844965-26-000058	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to TETRA stockholders	0
0000844965-26-000058	4	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Taxes related to foreign currency translation adjustment from continuing operations	0
0000844965-26-000058	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000844965-26-000058	5	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0000844965-26-000058	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowances of $440 and $397, respectively	0
0000844965-26-000058	5	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000844965-26-000058	5	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000844965-26-000058	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000844965-26-000058	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000844965-26-000058	5	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0000844965-26-000058	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000844965-26-000058	5	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Patents, trademarks and other intangible assets, net of accumulated amortization of $50,264 and $48,775, respectively	0
0000844965-26-000058	5	13	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investments	0
0000844965-26-000058	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000844965-26-000058	5	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0000844965-26-000058	5	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000844965-26-000058	5	19	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Trade accounts payable	0
0000844965-26-000058	5	20	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0000844965-26-000058	5	21	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Compensation and employee benefits	0
0000844965-26-000058	5	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0000844965-26-000058	5	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0000844965-26-000058	5	24	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued liabilities and other	0
0000844965-26-000058	5	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities associated with discontinued operations	0
0000844965-26-000058	5	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000844965-26-000058	5	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0000844965-26-000058	5	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000844965-26-000058	5	29	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0000844965-26-000058	5	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000844965-26-000058	5	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000844965-26-000058	5	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0000844965-26-000058	5	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0000844965-26-000058	5	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value 0.01 per share; 250,000,000 shares authorized at June 30, 2026 and December 31, 2025; 151,211,454 and 137,252,465 shares issued at June 30, 2026 and December 31, 2025, respectively, and 148,072,779 and 134,113,790 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000844965-26-000058	5	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000844965-26-000058	5	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 3,138,675 shares held at June 30, 2026 and December 31, 2025	1
0000844965-26-000058	5	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000844965-26-000058	5	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0000844965-26-000058	5	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total TETRA stockholders equity	0
0000844965-26-000058	5	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000844965-26-000058	5	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000844965-26-000058	5	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000844965-26-000058	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts receivable, allowances for doubtful accounts	0
0000844965-26-000058	6	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Patents, trademarks, and other intangible assets, accumulated amortization	0
0000844965-26-000058	6	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000844965-26-000058	6	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000844965-26-000058	6	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000844965-26-000058	6	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000844965-26-000058	6	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares held (in shares)	0
0000844965-26-000058	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0000844965-26-000058	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000844965-26-000058	7	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary	1
0000844965-26-000058	7	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Translation adjustment, net of taxes	0
0000844965-26-000058	7	16	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000844965-26-000058	7	17	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000844965-26-000058	7	18	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to TETRA stockholders	0
0000844965-26-000058	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0000844965-26-000058	7	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0000844965-26-000058	7	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock	0
0000844965-26-000058	7	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Public offering, net of offering costs	0
0000844965-26-000058	7	23	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000844965-26-000058	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0000844965-26-000058	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000844965-26-000058	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and accretion	0
0000844965-26-000058	8	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairments and other charges	0
0000844965-26-000058	8	6	CF	0	H	GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome	us-gaap/2026	(Gain) loss on investments	1
0000844965-26-000058	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0000844965-26-000058	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for (recovery of) credit losses	0
0000844965-26-000058	8	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization and expense of financing costs	0
0000844965-26-000058	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of assets	1
0000844965-26-000058	8	11	CF	0	H	NonCashCumulativeTranslationAdjustmentGainLossNetOfTax	0000844965-26-000058	Non-cash cumulative foreign currency translation adjustment loss from dissolution of Canadian subsidiary	0
0000844965-26-000058	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit) expense	0
0000844965-26-000058	8	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash credits	1
0000844965-26-000058	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000844965-26-000058	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000844965-26-000058	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000844965-26-000058	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade accounts payable and accrued expenses	0
0000844965-26-000058	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0000844965-26-000058	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000844965-26-000058	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment, net	1
0000844965-26-000058	8	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sale of investments	0
0000844965-26-000058	8	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0000844965-26-000058	8	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000844965-26-000058	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000844965-26-000058	8	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from credit agreements and long-term debt	0
0000844965-26-000058	8	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Public offering proceeds, net of offering costs of $6,603	0
0000844965-26-000058	8	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on credit agreements and long-term debt	1
0000844965-26-000058	8	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on financing lease obligations	1
0000844965-26-000058	8	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid upon vesting of equity-based compensation	1
0000844965-26-000058	8	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds/cash settlements from common stock and exercised stock options	0
0000844965-26-000058	8	34	CF	0	H	PaymentsOnSellerFinancedPurchases	0000844965-26-000058	Payments on seller financed purchases	1
0000844965-26-000058	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000844965-26-000058	8	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000844965-26-000058	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0000844965-26-000058	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000844965-26-000058	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000844965-26-000058	8	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0000844965-26-000058	8	42	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash at end of period	0
0000844965-26-000058	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash at end of period shown in the consolidated statements of cash flows	0
0000844965-26-000058	8	45	CF	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred Offering Costs	0
0000844965-26-000058	9	1	CF	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Taxes on translation adjustment	0
0000844965-26-000058	9	2	CF	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Tax benefit on other comprehensive loss	0
0000844965-26-000058	9	3	CF	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	0
0000845877-26-000123	2	15	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents (includes restricted cash of $26,984 and $24,475, respectively)	0
0000845877-26-000123	2	17	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale, at fair value (amortized cost of $15,249,174 and $13,813,551, respectively)	0
0000845877-26-000123	2	18	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	0000845877-26-000123	Held-to-maturity, at amortized cost	0
0000845877-26-000123	2	19	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0000845877-26-000123	2	20	BS	0	H	Investments	us-gaap/2026	Total Investment Securities	0
0000845877-26-000123	2	22	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans held for investment, at amortized cost	0
0000845877-26-000123	2	23	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossHeldInTrust	0000845877-26-000123	Loans held for investment in consolidated trusts, at amortized cost	0
0000845877-26-000123	2	24	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for losses	1
0000845877-26-000123	2	25	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Total loans, net of allowance	0
0000845877-26-000123	2	26	BS	0	H	DerivativeAssets	us-gaap/2026	Financial derivatives, at fair value	0
0000845877-26-000123	2	27	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable (includes $37,189 and $40,945, respectively, related to consolidated trusts)	0
0000845877-26-000123	2	28	BS	0	H	GuarantyAssets	us-gaap/2026	Guarantee and commitment fees receivable	0
0000845877-26-000123	2	29	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0000845877-26-000123	2	30	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0000845877-26-000123	2	31	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000845877-26-000123	2	34	BS	0	H	LongTermDebtNetOfHedgingAdjustments	0000845877-26-000123	Notes payable	0
0000845877-26-000123	2	35	BS	0	H	LiabilitiesHeldInTrust	0000845877-26-000123	Debt securities of consolidated trusts held by third parties	0
0000845877-26-000123	2	36	BS	0	H	DerivativeLiabilities	us-gaap/2026	Financial derivatives, at fair value	0
0000845877-26-000123	2	37	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable (includes $14,696 and $15,795, respectively, related to consolidated trusts)	0
0000845877-26-000123	2	38	BS	0	H	GuarantyLiabilities	us-gaap/2026	Guarantee and commitment obligation	0
0000845877-26-000123	2	39	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Other liabilities	0
0000845877-26-000123	2	40	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000845877-26-000123	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0000845877-26-000123	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0000845877-26-000123	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000845877-26-000123	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000845877-26-000123	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)/income, net of tax	0
0000845877-26-000123	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000845877-26-000123	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0000845877-26-000123	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0000845877-26-000123	3	17	BS	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000845877-26-000123	3	18	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Amortized cost of available-for-sale investment securities	0
0000845877-26-000123	3	19	BS	1	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0000845877-26-000123	3	20	BS	1	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable - consolidated trusts amount	0
0000845877-26-000123	3	21	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000845877-26-000123	3	22	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000845877-26-000123	3	23	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000845877-26-000123	3	24	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000845877-26-000123	3	25	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000845877-26-000123	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000845877-26-000123	4	2	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Investment securities and cash equivalents	0
0000845877-26-000123	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0000845877-26-000123	4	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000845877-26-000123	4	5	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000845877-26-000123	4	6	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000845877-26-000123	4	7	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for losses	1
0000845877-26-000123	4	8	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for losses	0
0000845877-26-000123	4	10	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Guarantee and commitment fees	0
0000845877-26-000123	4	11	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gains/(losses) on financial derivatives	0
0000845877-26-000123	4	12	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0000845877-26-000123	4	13	IS	0	H	NoninterestIncome	us-gaap/2026	Non-interest income	0
0000845877-26-000123	4	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and employee benefits	0
0000845877-26-000123	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000845877-26-000123	4	17	IS	0	H	RegulatoryFees	0000845877-26-000123	Regulatory fees	0
0000845877-26-000123	4	18	IS	0	H	NoninterestExpenseExcludingLoanLeaseAndOtherLosses	0000845877-26-000123	Operating expenses	0
0000845877-26-000123	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000845877-26-000123	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000845877-26-000123	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000845877-26-000123	4	22	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0000845877-26-000123	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common stockholders	0
0000845877-26-000123	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0000845877-26-000123	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0000845877-26-000123	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000845877-26-000123	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net unrealized (losses)/gains on available-for-sale securities	0
0000845877-26-000123	5	4	CI	0	H	OtherComprehensiveIncomeLossHeldToMaturitySecuritiesBeforeTax	0000845877-26-000123	Net changes in held-to-maturity securities	0
0000845877-26-000123	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized (losses)/gains on cash flow hedges	0
0000845877-26-000123	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss before tax	0
0000845877-26-000123	5	7	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax benefit related to other comprehensive loss	1
0000845877-26-000123	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss net of tax	0
0000845877-26-000123	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000845877-26-000123	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance ( in shares)	0
0000845877-26-000123	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0000845877-26-000123	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000845877-26-000123	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss)/income net of tax	0
0000845877-26-000123	6	19	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Cash dividends, preferred stock	1
0000845877-26-000123	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends, common stock	1
0000845877-26-000123	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of Class C Common Stock (in shares)	1
0000845877-26-000123	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of Class C Common Stock	1
0000845877-26-000123	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class C Common Stock (in shares)	0
0000845877-26-000123	6	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class C Common Stock	0
0000845877-26-000123	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation cost	0
0000845877-26-000123	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Other stock-based award activity	0
0000845877-26-000123	6	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000845877-26-000123	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0000845877-26-000123	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends per common share (in dollars per share)	0
0000845877-26-000123	8	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000845877-26-000123	8	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of deferred gains, premiums, and discounts on loans, investments, Farmer Mac Guaranteed Securities, and USDA Securities	1
0000845877-26-000123	8	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Net amortization of debt premiums, discounts, and issuance costs	0
0000845877-26-000123	8	12	CF	0	H	NetChangeInFairValueTradingSecuritiesHedgedAssetsFinancialDerivativesAndLoansHeldForSale	0000845877-26-000123	Net change in fair value of hedged items, financial derivatives, loans held for sale, and trading securities	1
0000845877-26-000123	8	13	CF	0	H	ProvisionForLoanLeaseAndOtherLossesNoncash	0000845877-26-000123	Total provision for allowance for losses	0
0000845877-26-000123	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000845877-26-000123	8	15	CF	0	H	PaymentsToPurchaseLoansHeldForSale	us-gaap/2026	Purchases of loans held for sale	1
0000845877-26-000123	8	16	CF	0	H	ProceedsFromCollectionOfLoansHeldForSale	us-gaap/2026	Proceeds from repayment of loans purchased as held for sale	0
0000845877-26-000123	8	17	CF	0	H	PaymentsToAcquireTaxCredits	0000845877-26-000123	Purchases of tax credits	1
0000845877-26-000123	8	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000845877-26-000123	8	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0000845877-26-000123	8	21	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Guarantee and commitment fees receivable	1
0000845877-26-000123	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000845877-26-000123	8	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued interest payable	0
0000845877-26-000123	8	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Custodial deposit liability	0
0000845877-26-000123	8	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000845877-26-000123	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000845877-26-000123	8	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale investment securities	1
0000845877-26-000123	8	29	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of held-to-maturity investment securities	1
0000845877-26-000123	8	30	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other investment securities	1
0000845877-26-000123	8	31	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Purchases of loans held for investment	1
0000845877-26-000123	8	32	CF	0	H	PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment	us-gaap/2026	Purchases of defaulted loans	1
0000845877-26-000123	8	33	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from repayment of available-for-sale investment securities	0
0000845877-26-000123	8	34	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from repayment of held-to-maturity investment securities	0
0000845877-26-000123	8	35	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Proceeds from repayment of loans purchased as held for investment	0
0000845877-26-000123	8	36	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of real estate owned	0
0000845877-26-000123	8	37	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Proceeds from sale of loans previously classified as held for investment	0
0000845877-26-000123	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000845877-26-000123	8	40	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of notes payable	0
0000845877-26-000123	8	41	CF	0	H	ProceedsFromIssuanceOfTrustPreferredSecurities	us-gaap/2026	Proceeds from issuance of debt securities of consolidated trusts	0
0000845877-26-000123	8	42	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments to redeem notes payable	1
0000845877-26-000123	8	43	CF	0	H	PaymentsToThirdPartiesOnDebtSecuritiesOfConsolidatedTrusts	0000845877-26-000123	Payments to third parties on debt securities of consolidated trusts	1
0000845877-26-000123	8	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common stock	1
0000845877-26-000123	8	45	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issuance	0
0000845877-26-000123	8	46	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from preferred stock issuance, net of stock issuance costs	0
0000845877-26-000123	8	47	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments related to share-based awards	1
0000845877-26-000123	8	48	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends paid on common and preferred stock	1
0000845877-26-000123	8	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000845877-26-000123	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000845877-26-000123	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0000845877-26-000123	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0000845877-26-000123	8	54	CF	0	H	NoncashOrPartNoncashAcquisitionLoansAcquired	0000845877-26-000123	Loans acquired through non-cash transactions	0
0000845877-26-000123	8	55	CF	0	H	LoansHeldForInvestmentTransferredToConsolidatedTrusts	0000845877-26-000123	Loans held for investment transferred to consolidated trusts	0
0000846617-26-000043	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000846617-26-000043	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available-for-sale, at fair value	0
0000846617-26-000043	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Securities held-to-maturity	0
0000846617-26-000043	2	5	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held for sale	0
0000846617-26-000043	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans held for investment, net of fees and costs	0
0000846617-26-000043	2	7	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0000846617-26-000043	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Total loans held for investment, net	0
0000846617-26-000043	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and fixed assets, net	0
0000846617-26-000043	2	10	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted stock	0
0000846617-26-000043	2	11	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	"Bank Owned Life Insurance (""BOLI"")"	0
0000846617-26-000043	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000846617-26-000043	2	13	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets	0
0000846617-26-000043	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000846617-26-000043	2	15	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets	0
0000846617-26-000043	2	16	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0000846617-26-000043	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000846617-26-000043	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000846617-26-000043	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0000846617-26-000043	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest-bearing deposits	0
0000846617-26-000043	2	23	BS	0	H	DepositsExcludingMortgageEscrowDeposits	0000846617-26-000043	Deposits (excluding mortgage escrow deposits)	0
0000846617-26-000043	2	24	BS	0	H	NonInterestBearingMortgageEscrowDeposits	0000846617-26-000043	Non-interest-bearing mortgage escrow deposits	0
0000846617-26-000043	2	25	BS	0	H	NonInterestBearingAndInterestBearingMortgageEscrowDepositsLiabilities	0000846617-26-000043	Total mortgage escrow deposits	0
0000846617-26-000043	2	26	BS	0	H	Deposits	us-gaap/2026	Total deposits (including mortgage escrow deposits)	0
0000846617-26-000043	2	27	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	"Federal Home Loan Bank of New York (""FHLBNY"") advances"	0
0000846617-26-000043	2	28	BS	0	H	SubordinatedLongTermDebt	us-gaap/2026	Subordinated debt, net	0
0000846617-26-000043	2	29	BS	0	H	DerivativeCashCollateral	0000846617-26-000043	Derivative cash collateral	0
0000846617-26-000043	2	30	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000846617-26-000043	2	31	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0000846617-26-000043	2	32	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000846617-26-000043	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000846617-26-000043	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000846617-26-000043	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, Series A ($0.01 par, $25.00 liquidation value, 10,000,000 shares authorized and 5,299,200 shares issued and outstanding at June 30, 2026 and December 31, 2025)	0
0000846617-26-000043	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par, 80,000,000 shares authorized, 46,154,333 and 46,151,302 shares issued at June 30, 2026 and December 31, 2025 respectively, and 44,158,358 shares and 43,862,327 shares outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0000846617-26-000043	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000846617-26-000043	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000846617-26-000043	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of deferred taxes	0
0000846617-26-000043	2	41	BS	0	H	DeferredCompensationEquity	us-gaap/2026	Unearned equity awards	1
0000846617-26-000043	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (1,995,975 shares and 2,288,975 shares at June 30, 2026 and December 31, 2025, respectively)	1
0000846617-26-000043	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000846617-26-000043	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000846617-26-000043	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, Series A, par value (in dollars per share)	0
0000846617-26-000043	3	4	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, Series A, liquidation value (in dollars per share)	0
0000846617-26-000043	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, Series A, shares authorized (in shares)	0
0000846617-26-000043	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, Series A, shares issued (in shares)	0
0000846617-26-000043	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, Series A, shares outstanding (in shares)	0
0000846617-26-000043	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000846617-26-000043	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000846617-26-000043	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000846617-26-000043	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000846617-26-000043	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000846617-26-000043	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0000846617-26-000043	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Securities	0
0000846617-26-000043	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other short-term investments	0
0000846617-26-000043	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000846617-26-000043	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits and escrow	0
0000846617-26-000043	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowed funds	0
0000846617-26-000043	4	9	IS	0	H	InterestExpenseDerivativeCashCollateral	0000846617-26-000043	Derivative cash collateral	0
0000846617-26-000043	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000846617-26-000043	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000846617-26-000043	4	12	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0000846617-26-000043	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000846617-26-000043	4	15	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Service charges and other fees	0
0000846617-26-000043	4	16	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2026	Title fees	0
0000846617-26-000043	4	17	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Loan level derivative income	0
0000846617-26-000043	4	18	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	BOLI income	0
0000846617-26-000043	4	19	IS	0	H	GainLossOnSaleSmallBusinessAdministrationLoans	0000846617-26-000043	Gain on sale of SBA Loans	0
0000846617-26-000043	4	20	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of residential loans	0
0000846617-26-000043	4	21	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Fair value change in equity securities and loans held for sale	0
0000846617-26-000043	4	22	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Gain on securities	0
0000846617-26-000043	4	23	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on sale of loans and other assets	0
0000846617-26-000043	4	24	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0000846617-26-000043	4	25	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0000846617-26-000043	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000846617-26-000043	4	28	IS	0	H	SeveranceCosts1	us-gaap/2026	Severance	0
0000846617-26-000043	4	29	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0000846617-26-000043	4	30	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing costs	0
0000846617-26-000043	4	31	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0000846617-26-000043	4	32	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0000846617-26-000043	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Federal deposit insurance premiums	0
0000846617-26-000043	4	34	IS	0	H	ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2026	Net loss (gain) on extinguishment of debt for FHLB advances and subordinated debt	1
0000846617-26-000043	4	35	IS	0	H	DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	us-gaap/2026	Loss due to pension settlement	1
0000846617-26-000043	4	36	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of other intangible assets	0
0000846617-26-000043	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0000846617-26-000043	4	38	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0000846617-26-000043	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000846617-26-000043	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000846617-26-000043	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000846617-26-000043	4	42	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0000846617-26-000043	4	43	IS	0	H	UndistributedEarnings	us-gaap/2026	Net income available to common stockholders	0
0000846617-26-000043	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000846617-26-000043	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000846617-26-000043	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000846617-26-000043	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Change in net unrealized (loss) gain during the period	0
0000846617-26-000043	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesAndOtherAssetsNetOfTax	0000846617-26-000043	Reclassification adjustment for net gain realized in net income on securities and other assets	1
0000846617-26-000043	5	5	CI	0	H	HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Accretion of net unrealized loss on securities transferred to held-to-maturity	0
0000846617-26-000043	5	6	CI	0	H	OciDebtSecuritiesAvailableForSaleCreditLossExpenseAfterAdjustmentBeforeTax	0000846617-26-000043	Credit loss expense	1
0000846617-26-000043	5	8	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanExpenseIncludedInOtherExpenseAfterTax	0000846617-26-000043	Reclassification adjustment for benefit included in other expense	1
0000846617-26-000043	5	9	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in the net actuarial gain	0
0000846617-26-000043	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in net unrealized gain (loss) during the period	0
0000846617-26-000043	5	12	CI	0	H	ReclassificationAdjustmentForExpenseIncludedInInterestExpense	0000846617-26-000043	Reclassification adjustment for expense included in interest expense	1
0000846617-26-000043	5	13	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income before income taxes	0
0000846617-26-000043	5	14	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Deferred tax (benefit) expense	0
0000846617-26-000043	5	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0000846617-26-000043	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000846617-26-000043	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000846617-26-000043	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000846617-26-000043	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000846617-26-000043	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000846617-26-000043	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options, net	0
0000846617-26-000043	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, net (in shares)	0
0000846617-26-000043	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Release of shares, net of forfeitures	0
0000846617-26-000043	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Release of shares, net of forfeitures (in shares)	0
0000846617-26-000043	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock-based compensation	0
0000846617-26-000043	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares received related to tax withholding	1
0000846617-26-000043	6	23	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares received related to tax withholding (in shares)	1
0000846617-26-000043	6	24	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Cash dividends declared to preferred stockholders	1
0000846617-26-000043	6	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared to common stockholders	1
0000846617-26-000043	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000846617-26-000043	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000846617-26-000043	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000846617-26-000043	7	4	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Gain on securities available-for-sale	1
0000846617-26-000043	7	5	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on sale of loans and other assets	1
0000846617-26-000043	7	6	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Fair value change in equity securities and loans held for sale	1
0000846617-26-000043	7	7	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2026	Gain on sale of loans held for sale	1
0000846617-26-000043	7	8	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Net depreciation, amortization and accretion	0
0000846617-26-000043	7	9	CF	0	H	AmortizationOfFairValueHedgeBasisPointAdjustments	0000846617-26-000043	Amortization (accretion) of fair value hedge basis point adjustments	0
0000846617-26-000043	7	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of other intangible assets	0
0000846617-26-000043	7	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net gain on extinguishment of debt for FHLB advances and subordinated debt	1
0000846617-26-000043	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000846617-26-000043	7	13	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0000846617-26-000043	7	14	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0000846617-26-000043	7	15	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans originated for sale	0
0000846617-26-000043	7	16	CF	0	H	IncreaseInBankOwnedLifeInsuranceIncome	0000846617-26-000043	Increase in cash surrender value of BOLI	1
0000846617-26-000043	7	17	CF	0	H	GainFromDeathBenefitFromBankOwnedLifeInsurance	0000846617-26-000043	Gain from death benefits from BOLI	1
0000846617-26-000043	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other assets	1
0000846617-26-000043	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in other liabilities	0
0000846617-26-000043	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000846617-26-000043	7	22	CF	0	H	ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2026	Proceeds from sales of securities available-for-sale	0
0000846617-26-000043	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available-for-sale	1
0000846617-26-000043	7	24	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of securities held-to-maturity	1
0000846617-26-000043	7	25	CF	0	H	ProceedsFromPrincipalRepaymentsOfMortgageBackedSecuritiesMbsCategorizedAsAvailableForSale	0000846617-26-000043	Proceeds from calls and principal repayments of securities available-for-sale	0
0000846617-26-000043	7	26	CF	0	H	ProceedsFromPrincipalRepaymentsOfMortgageBackedSecuritiesMbsCategorizedAsHeldToMaturity	0000846617-26-000043	Proceeds from calls and principal repayments of securities held-to-maturity	0
0000846617-26-000043	7	27	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchase of BOLI	1
0000846617-26-000043	7	28	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds received from cash surrender value of BOLI	0
0000846617-26-000043	7	29	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Loans purchased	1
0000846617-26-000043	7	30	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Proceeds from the sale of portfolio loans transferred to held for sale	0
0000846617-26-000043	7	31	CF	0	H	DecreaseIncreaseInLoansHeldForInvestmentNet	0000846617-26-000043	Decrease (increase) in loans	1
0000846617-26-000043	7	32	CF	0	H	PurchasesOfFixedAssetsNet	0000846617-26-000043	Purchases of fixed assets, net	1
0000846617-26-000043	7	33	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Sales of restricted stock, net	1
0000846617-26-000043	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used in) by investing activities	0
0000846617-26-000043	7	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	(Decrease) increase in deposits	0
0000846617-26-000043	7	37	CF	0	H	PaymentsOfShortTermFhlBankBorrowingsFinancingActivities	0000846617-26-000043	Repayments from FHLBNY advances, short-term, net	1
0000846617-26-000043	7	38	CF	0	H	PaymentsOfLongTermFHLBankBorrowingsFinancingActivities	0000846617-26-000043	Repayments of FHLBNY advances, long-term	1
0000846617-26-000043	7	39	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Repayments of other short-term borrowings, net	0
0000846617-26-000043	7	40	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Redemption of subordinated debentures	1
0000846617-26-000043	7	41	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Release of stock for benefit plan awards	0
0000846617-26-000043	7	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholding for equity awards	1
0000846617-26-000043	7	43	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash dividends paid to preferred stockholders	1
0000846617-26-000043	7	44	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid to common stockholders	1
0000846617-26-000043	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000846617-26-000043	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0000846617-26-000043	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0000846617-26-000043	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0000846617-26-000043	7	50	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0000846617-26-000043	7	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000846617-26-000043	7	52	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Loans transferred to held for sale	0
0000846617-26-000043	7	53	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Loans transferred to held for investment	0
0000846617-26-000043	7	54	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease assets in exchange for operating lease liabilities	0
0000849399-26-000031	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0000849399-26-000031	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000849399-26-000031	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000849399-26-000031	2	6	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0000849399-26-000031	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000849399-26-000031	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000849399-26-000031	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000849399-26-000031	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000849399-26-000031	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0000849399-26-000031	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000849399-26-000031	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000849399-26-000031	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000849399-26-000031	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0000849399-26-000031	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000849399-26-000031	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0000849399-26-000031	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000849399-26-000031	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000849399-26-000031	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000849399-26-000031	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term contract liabilities	0
0000849399-26-000031	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0000849399-26-000031	2	25	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Long-term income taxes payable	0
0000849399-26-000031	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000849399-26-000031	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000849399-26-000031	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0000849399-26-000031	2	30	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and additional paid-in capital, $0.01 par value: 3,000 shares authorized; 599 and 598 shares issued and outstanding as of July 3, 2026 and April 3, 2026, respectively	0
0000849399-26-000031	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000849399-26-000031	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0000849399-26-000031	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0000849399-26-000031	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0000849399-26-000031	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000849399-26-000031	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000849399-26-000031	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000849399-26-000031	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000849399-26-000031	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0000849399-26-000031	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0000849399-26-000031	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000849399-26-000031	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0000849399-26-000031	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000849399-26-000031	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000849399-26-000031	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000849399-26-000031	4	9	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring Charges	0
0000849399-26-000031	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000849399-26-000031	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000849399-26-000031	4	12	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense	1
0000849399-26-000031	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000849399-26-000031	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000849399-26-000031	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000849399-26-000031	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000849399-26-000031	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic (in dollars per share)	0
0000849399-26-000031	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted (in dollars per share)	0
0000849399-26-000031	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000849399-26-000031	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000849399-26-000031	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000849399-26-000031	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain (loss)	0
0000849399-26-000031	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0000849399-26-000031	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000849399-26-000031	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000849399-26-000031	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000849399-26-000031	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000849399-26-000031	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0000849399-26-000031	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Common stock issued under employee stock incentive plans (in shares)	0
0000849399-26-000031	6	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes related to vesting of restricted stock units (in shares)	1
0000849399-26-000031	6	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes related to vesting of stock units	1
0000849399-26-000031	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0000849399-26-000031	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0000849399-26-000031	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Cash dividends declared and dividend equivalents accrued	1
0000849399-26-000031	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000849399-26-000031	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of replacement awards issued in connection with business acquisitions	0
0000849399-26-000031	6	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Fair value of CVR issued in connection with business acquisitions	0
0000849399-26-000031	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000849399-26-000031	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000849399-26-000031	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0000849399-26-000031	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000849399-26-000031	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization and depreciation	0
0000849399-26-000031	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000849399-26-000031	8	6	CF	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2026	Loss on sale of Instacash Advances	1
0000849399-26-000031	8	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0000849399-26-000031	8	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of property	1
0000849399-26-000031	8	9	CF	0	H	NonCashOperatingLeaseExpense	0000849399-26-000031	Non-cash operating lease expense	0
0000849399-26-000031	8	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency remeasurement loss (gain)	1
0000849399-26-000031	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000849399-26-000031	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000849399-26-000031	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0000849399-26-000031	8	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0000849399-26-000031	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0000849399-26-000031	8	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000849399-26-000031	8	18	CF	0	H	IncreaseDecreaseInReceivablesPurchaseAgreementAdvancesHeldForSale	0000849399-26-000031	Instacash Advances held for sale, net	0
0000849399-26-000031	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000849399-26-000031	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000849399-26-000031	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000849399-26-000031	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000849399-26-000031	8	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisitions, net of cash acquired	1
0000849399-26-000031	8	25	CF	0	H	PaymentsToAcquireOriginationsOfNotesReceivable	0000849399-26-000031	Payments for originations of notes receivable	1
0000849399-26-000031	8	26	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Proceeds from principal repayments of notes receivable	0
0000849399-26-000031	8	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property	0
0000849399-26-000031	8	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000849399-26-000031	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000849399-26-000031	8	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0000849399-26-000031	8	32	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from issuance of debt, net of issuance costs	0
0000849399-26-000031	8	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments related to vesting of stock units	1
0000849399-26-000031	8	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends and dividend equivalents paid	1
0000849399-26-000031	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000849399-26-000031	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000849399-26-000031	8	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	0
0000849399-26-000031	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0000849399-26-000031	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning cash, cash equivalents and restricted cash	0
0000849399-26-000031	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Ending cash, cash equivalents and restricted cash	0
0000849399-26-000031	9	1	CF	1	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	0
0000850141-26-000033	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Fixed maturity securities, available for sale, at fair value (amortized cost, net 2026, $6,125.5; 2025, $6,026.7)	0
0000850141-26-000033	2	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities at fair value, (cost 2026, $56200000 and 2025, $56220000)	0
0000850141-26-000033	2	5	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Limited partnership interests (Carried Under Fair Value Option, 2026, $26900000 and 2025, $0)	0
0000850141-26-000033	2	6	BS	0	H	PolicyLoansReceivable	us-gaap/2026	Policy loans	0
0000850141-26-000033	2	7	BS	0	H	ShortTermInvestmentsExcludingDebtAndEquitySecurities	0000850141-26-000033	Short-term investments	0
0000850141-26-000033	2	8	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0000850141-26-000033	2	9	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000850141-26-000033	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0000850141-26-000033	2	11	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	0
0000850141-26-000033	2	12	BS	0	H	ReinsuranceReceivable	0000850141-26-000033	Reinsurance balances receivable	0
0000850141-26-000033	2	13	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2026	Deposit asset on reinsurance	0
0000850141-26-000033	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0000850141-26-000033	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000850141-26-000033	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000850141-26-000033	2	17	BS	0	H	SeparateAccountAssets	us-gaap/2026	Separate Account variable annuity assets	0
0000850141-26-000033	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000850141-26-000033	2	21	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Future policy benefit reserves	0
0000850141-26-000033	2	22	BS	0	H	PolicyholderFunds	us-gaap/2026	Policyholders' account balances	0
0000850141-26-000033	2	23	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Unpaid claims and claim expenses	0
0000850141-26-000033	2	24	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0000850141-26-000033	2	25	BS	0	H	PolicyLiabilities	0000850141-26-000033	Total policy liabilities	0
0000850141-26-000033	2	26	BS	0	H	OtherPolicyholderFund	0000850141-26-000033	Other policyholder funds	0
0000850141-26-000033	2	27	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000850141-26-000033	2	28	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000850141-26-000033	2	29	BS	0	H	SeparateAccountsLiability	us-gaap/2026	Separate Account variable annuity liabilities	0
0000850141-26-000033	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000850141-26-000033	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, authorized 1,000,000 shares; none issued	0
0000850141-26-000033	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2026, 67,580,562; 2025, 67,323,929	0
0000850141-26-000033	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000850141-26-000033	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000850141-26-000033	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized investment losses on fixed maturity securities	0
0000850141-26-000033	2	37	BS	0	H	AOCIDiscountRateReservesAdjustmentAfterTax	0000850141-26-000033	Net reserve remeasurements attributable to discount rates	0
0000850141-26-000033	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2026	Net funded status of benefit plans	1
0000850141-26-000033	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 2026, 27,086,418 shares; 2025, 26,664,472 shares	1
0000850141-26-000033	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000850141-26-000033	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000850141-26-000033	3	6	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Fixed maturities, available for sale, amortized cost	0
0000850141-26-000033	3	7	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2026	Equity securities at cost	0
0000850141-26-000033	3	8	BS	1	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Limited partnership interests (Carried Under Fair Value Option, 2026, $26900000 and 2025, $0)	0
0000850141-26-000033	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0000850141-26-000033	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000850141-26-000033	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000850141-26-000033	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000850141-26-000033	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000850141-26-000033	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000850141-26-000033	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000850141-26-000033	4	2	IS	0	H	PremiumsAndContractChargesEarnedNetAmount	0000850141-26-000033	Net premiums and contract charges earned	0
0000850141-26-000033	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0000850141-26-000033	4	4	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net investment losses	0
0000850141-26-000033	4	5	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0000850141-26-000033	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000850141-26-000033	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Benefits, claims and settlement expenses (Reserve remeasurement (gains)/losses, $500000; $(2.4); $0.6; $(0.3))	0
0000850141-26-000033	4	9	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2026	Interest credited	0
0000850141-26-000033	4	10	IS	0	H	OperatingExpensesExcludingAmortizationOfIntangibleAssets	0000850141-26-000033	Operating expenses	0
0000850141-26-000033	4	11	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	DAC amortization expense	0
0000850141-26-000033	4	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization expense	0
0000850141-26-000033	4	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000850141-26-000033	4	14	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total benefits, losses and expenses	0
0000850141-26-000033	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000850141-26-000033	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000850141-26-000033	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000850141-26-000033	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0000850141-26-000033	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0000850141-26-000033	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000850141-26-000033	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000850141-26-000033	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000850141-26-000033	4	27	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in net unrealized investment losses on fixed maturity securities	0
0000850141-26-000033	4	28	IS	0	H	OtherComprehensiveIncomeLossChangeInNetReserveRemeasurementsAttributableToDiscountRatesNetOfTaxPortionAttributableToParent	0000850141-26-000033	Change in net reserve remeasurements attributable to discount rates	0
0000850141-26-000033	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0000850141-26-000033	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000850141-26-000033	5	1	IS	1	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2026	Remeasurement losses	1
0000850141-26-000033	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning of period	0
0000850141-26-000033	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Options exercised and conversion of common and restricted stock units	0
0000850141-26-000033	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0000850141-26-000033	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000850141-26-000033	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends, 2026, $0.36 per share; 2025, $0.35 per share	1
0000850141-26-000033	6	16	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in net unrealized investment losses on fixed maturity securities	0
0000850141-26-000033	6	17	EQ	0	H	OtherComprehensiveIncomeLossChangeInNetReserveRemeasurementsAttributableToDiscountRatesNetOfTaxPortionAttributableToParent	0000850141-26-000033	Change in net reserve remeasurements attributable to discount rates	0
0000850141-26-000033	6	18	EQ	0	H	OCIDefinedBenefitPlanChangeInFundedStatus	0000850141-26-000033	Change in net funded status of benefit plans	0
0000850141-26-000033	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock acquired - share repurchase authorization	1
0000850141-26-000033	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	End of period	0
0000850141-26-000033	7	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000850141-26-000033	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends (in usd per share)	0
0000850141-26-000033	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000850141-26-000033	8	4	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net investment (gains) losses	1
0000850141-26-000033	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and intangible asset amortization	0
0000850141-26-000033	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000850141-26-000033	8	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Loss (gain) from equity method investments, net of dividends or distributions	1
0000850141-26-000033	8	9	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Insurance liabilities	0
0000850141-26-000033	8	10	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Amounts due under reinsurance agreements	1
0000850141-26-000033	8	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Income tax liabilities	1
0000850141-26-000033	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities	1
0000850141-26-000033	8	13	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2026	Contributions to defined benefit plan	0
0000850141-26-000033	8	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000850141-26-000033	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000850141-26-000033	8	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed maturity securities purchases	1
0000850141-26-000033	8	18	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed maturity securities sales	0
0000850141-26-000033	8	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Fixed maturity securities maturities, paydowns, calls and redemptions	0
0000850141-26-000033	8	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Equity securities purchases	1
0000850141-26-000033	8	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Equity securities sales, calls and repayments	0
0000850141-26-000033	8	22	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2026	Limited partnership interests purchases	1
0000850141-26-000033	8	23	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2026	Limited partnership interests sales	0
0000850141-26-000033	8	24	CF	0	H	ProceedsFromPaymentsForShortTermAndOtherInvestmentsNet	0000850141-26-000033	Change in short-term and other investments, net	0
0000850141-26-000033	8	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000850141-26-000033	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000850141-26-000033	8	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to shareholders	1
0000850141-26-000033	8	29	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Treasury stock acquired	1
0000850141-26-000033	8	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0000850141-26-000033	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax payments on RSUs and options tendered	1
0000850141-26-000033	8	33	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2026	Deposits	0
0000850141-26-000033	8	34	CF	0	H	BenefitsWithdrawalsAndNetTransfersToSeparateAccountVariableAnnuityAssets	0000850141-26-000033	Benefits, withdrawals and net transfers to Separate Account variable annuity assets	1
0000850141-26-000033	8	35	CF	0	H	PrincipalRepaymentOnFederalHomeLoanBankFundingAgreements	0000850141-26-000033	Repayment of FHLB funding agreements	1
0000850141-26-000033	8	36	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2026	Life policy accounts deposits, withdrawals, and surrenders	0
0000850141-26-000033	8	37	CF	0	H	DecreaseIncreaseInReinsuranceDepositsFinancingActivities	0000850141-26-000033	Change in deposit asset on reinsurance	1
0000850141-26-000033	8	38	CF	0	H	NetIncreaseDecreaseInReverseRepurchaseAgreements	0000850141-26-000033	Net increase (decrease) in reverse repurchase agreements	0
0000850141-26-000033	8	39	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Change in book overdrafts	0
0000850141-26-000033	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000850141-26-000033	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0000850141-26-000033	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0000850141-26-000033	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0000851205-26-000065	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0000851205-26-000065	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0000851205-26-000065	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000851205-26-000065	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research, development, and engineering expenses	0
0000851205-26-000065	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0000851205-26-000065	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000851205-26-000065	2	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gain (loss)	0
0000851205-26-000065	2	8	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Investment income	0
0000851205-26-000065	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0000851205-26-000065	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0000851205-26-000065	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000851205-26-000065	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000851205-26-000065	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (usd per share)	0
0000851205-26-000065	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (usd per share)	0
0000851205-26-000065	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (shares)	0
0000851205-26-000065	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0000851205-26-000065	2	19	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per common share (usd per share)	0
0000851205-26-000065	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000851205-26-000065	3	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gain (loss) on available-for-sale investments, net of tax	0
0000851205-26-000065	3	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations	1
0000851205-26-000065	3	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change related to available-for-sale investments	0
0000851205-26-000065	3	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change related to foreign currency translation adjustments	0
0000851205-26-000065	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000851205-26-000065	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0000851205-26-000065	4	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	OCI, available-for-sale, unrealized holding gain (loss), before adjustment, tax	0
0000851205-26-000065	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000851205-26-000065	5	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Current investments	0
0000851205-26-000065	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $726 and $728 in 2026 and 2025, respectively	0
0000851205-26-000065	5	6	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled revenue	0
0000851205-26-000065	5	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000851205-26-000065	5	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000851205-26-000065	5	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000851205-26-000065	5	10	BS	0	H	LongTermInvestments	us-gaap/2026	Non-current investments	0
0000851205-26-000065	5	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0000851205-26-000065	5	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000851205-26-000065	5	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000851205-26-000065	5	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0000851205-26-000065	5	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000851205-26-000065	5	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000851205-26-000065	5	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000851205-26-000065	5	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000851205-26-000065	5	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000851205-26-000065	5	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0000851205-26-000065	5	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue and customer deposits	0
0000851205-26-000065	5	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0000851205-26-000065	5	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000851205-26-000065	5	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0000851205-26-000065	5	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000851205-26-000065	5	28	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Reserve for income taxes	0
0000851205-26-000065	5	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000851205-26-000065	5	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000851205-26-000065	5	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0000851205-26-000065	5	33	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, $.01 par value  Authorized: 400 shares in 2026 and 2025, respectively; no shares issued and outstanding	0
0000851205-26-000065	5	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $.002 par value  Authorized: 300,000 shares in 2026 and 2025, respectively; issued and outstanding: 168,217 and 166,997 shares in 2026 and 2025, respectively	0
0000851205-26-000065	5	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000851205-26-000065	5	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000851205-26-000065	5	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0000851205-26-000065	5	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000851205-26-000065	5	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000851205-26-000065	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses, current	0
0000851205-26-000065	6	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0000851205-26-000065	6	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized (in shares)	0
0000851205-26-000065	6	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued (in shares)	0
0000851205-26-000065	6	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding (in shares)	0
0000851205-26-000065	6	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0000851205-26-000065	6	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in shares)	0
0000851205-26-000065	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000851205-26-000065	6	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000851205-26-000065	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000851205-26-000065	7	4	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock-based compensation expense	0
0000851205-26-000065	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant, and equipment	0
0000851205-26-000065	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000851205-26-000065	7	7	CF	0	H	ExcessAndObsoleteInventoryCharges	0000851205-26-000065	Excess and obsolete inventory charges	0
0000851205-26-000065	7	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of business, net of transaction costs	1
0000851205-26-000065	7	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0000851205-26-000065	7	10	CF	0	H	PaymentsForOtherOperatingActivities	us-gaap/2026	Other adjustments	1
0000851205-26-000065	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000851205-26-000065	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unbilled revenue	0
0000851205-26-000065	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000851205-26-000065	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000851205-26-000065	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000851205-26-000065	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0000851205-26-000065	7	17	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued income taxes	0
0000851205-26-000065	7	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue and customer deposits	0
0000851205-26-000065	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0000851205-26-000065	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000851205-26-000065	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0000851205-26-000065	7	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturities and sales of investments	0
0000851205-26-000065	7	24	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Net proceeds from sale of business, net of direct costs	0
0000851205-26-000065	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment, net of proceeds	1
0000851205-26-000065	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000851205-26-000065	7	28	CF	0	H	ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet	0000851205-26-000065	Net payments from issuance of common stock under stock plans	0
0000851205-26-000065	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000851205-26-000065	7	30	CF	0	H	PaymentOfExciseTaxPriorYearCommonStockRepurchases	0000851205-26-000065	Payment of excise tax on prior year common stock repurchases	1
0000851205-26-000065	7	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of dividends	1
0000851205-26-000065	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000851205-26-000065	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0000851205-26-000065	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000851205-26-000065	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000851205-26-000065	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000851205-26-000065	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0000851205-26-000065	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0000851205-26-000065	8	12	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Net issuance of common stock under stock plans (in shares)	0
0000851205-26-000065	8	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedPaymentArrangementNetOfSharesForTaxWithholdings	0000851205-26-000065	Net issuance of common stock under stock plans	0
0000851205-26-000065	8	14	EQ	0	H	ShareRepurchaseProgramExciseTaxIncludingReversalOfAccruals	0000851205-26-000065	Excise tax on repurchase of common stock	1
0000851205-26-000065	8	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0000851205-26-000065	8	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0000851205-26-000065	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000851205-26-000065	8	18	EQ	0	H	DividendsCash	us-gaap/2026	Payment of dividends	1
0000851205-26-000065	8	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000851205-26-000065	8	20	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gain (loss) on available-for-sale investments, net of tax	0
0000851205-26-000065	8	21	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification of net realized (gain) loss on the sale of available-for-sale investments	1
0000851205-26-000065	8	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000851205-26-000065	8	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0000851205-26-000065	8	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0000851205-26-000065	9	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per common share (usd per share)	0
0000851205-26-000065	9	2	EQ	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	OCI, available-for-sale, unrealized holding gain (loss), before adjustment, tax	0
0000851968-26-000033	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000851968-26-000033	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000851968-26-000033	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000851968-26-000033	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000851968-26-000033	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000851968-26-000033	2	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000851968-26-000033	2	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (income) and expense, net	1
0000851968-26-000033	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0000851968-26-000033	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000851968-26-000033	2	10	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings including noncontrolling interests	0
0000851968-26-000033	2	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net earnings attributable to noncontrolling interests	0
0000851968-26-000033	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to Mohawk Industries, Inc.	0
0000851968-26-000033	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share attributable to Mohawk Industries, Inc. (in usd per share)	0
0000851968-26-000033	2	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstandingbasic (in shares)	0
0000851968-26-000033	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share attributable to Mohawk Industries, Inc. (in usd per share)	0
0000851968-26-000033	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstandingdiluted (in shares)	0
0000851968-26-000033	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings including noncontrolling interests	0
0000851968-26-000033	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000851968-26-000033	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000851968-26-000033	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000851968-26-000033	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income (loss) attributable to noncontrolling interests	0
0000851968-26-000033	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Mohawk Industries, Inc.	0
0000851968-26-000033	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000851968-26-000033	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0000851968-26-000033	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000851968-26-000033	4	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000851968-26-000033	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000851968-26-000033	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000851968-26-000033	4	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant, and equipment, at cost	0
0000851968-26-000033	4	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation and amortization	0
0000851968-26-000033	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000851968-26-000033	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use operating lease assets	0
0000851968-26-000033	4	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000851968-26-000033	4	14	BS	0	H	IndefiniteLivedTradeNames	us-gaap/2026	Tradenames	0
0000851968-26-000033	4	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets subject to amortization, net	0
0000851968-26-000033	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Deferred income taxes and other non-current assets	0
0000851968-26-000033	4	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000851968-26-000033	4	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term debt and current portion of long-term debt	0
0000851968-26-000033	4	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000851968-26-000033	4	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0000851968-26-000033	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000851968-26-000033	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000851968-26-000033	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0000851968-26-000033	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0000851968-26-000033	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000851968-26-000033	4	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000851968-26-000033	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0000851968-26-000033	4	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value; 60,000 shares authorized; no shares issued	0
0000851968-26-000033	4	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value; 150.0 shares authorized; 67.8 and 68.8 shares issued in 2026 and 2025, respectively	0
0000851968-26-000033	4	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000851968-26-000033	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000851968-26-000033	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000851968-26-000033	4	36	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Shareholder's equity before treasury stock	0
0000851968-26-000033	4	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: treasury stock at cost; 7.3 shares in 2026 and 2025	0
0000851968-26-000033	4	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Mohawk Industries, Inc. stockholders' equity	0
0000851968-26-000033	4	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000851968-26-000033	4	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0000851968-26-000033	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000851968-26-000033	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0000851968-26-000033	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0000851968-26-000033	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0000851968-26-000033	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000851968-26-000033	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000851968-26-000033	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000851968-26-000033	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000851968-26-000033	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings including noncontrolling interests	0
0000851968-26-000033	6	4	CF	0	H	OtherRestructuringCosts	us-gaap/2026	Restructuring, excluding accelerated depreciation	0
0000851968-26-000033	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000851968-26-000033	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000851968-26-000033	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposal of property, plant and equipment	1
0000851968-26-000033	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000851968-26-000033	6	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Receivables, net	1
0000851968-26-000033	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000851968-26-000033	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000851968-26-000033	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other assets and prepaid expenses	1
0000851968-26-000033	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0000851968-26-000033	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000851968-26-000033	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000851968-26-000033	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0000851968-26-000033	6	19	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Divestitures	0
0000851968-26-000033	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000851968-26-000033	6	22	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on Senior Credit Facility	1
0000851968-26-000033	6	23	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from Senior Credit Facility	0
0000851968-26-000033	6	24	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2026	Payments on commercial paper	1
0000851968-26-000033	6	25	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2026	Proceeds from commercial paper	0
0000851968-26-000033	6	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Net payments of other financing activities	0
0000851968-26-000033	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of Mohawk common stock	1
0000851968-26-000033	6	28	CF	0	H	PaymentsForSharesRedeemedForTaxes	0000851968-26-000033	Shares redeemed for taxes	1
0000851968-26-000033	6	29	CF	0	H	IncreaseDecreaseInOutstandingChecksFinancingActivities	us-gaap/2026	Change in outstanding checks in excess of cash	0
0000851968-26-000033	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000851968-26-000033	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000851968-26-000033	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000851968-26-000033	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000851968-26-000033	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000854775-26-000026	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Revenue	0
0000854775-26-000026	2	9	IS	0	H	Revenues	us-gaap/2024	Total Revenue	0
0000854775-26-000026	2	11	IS	0	H	CostOfGoodsAndServicesSoldExcludingAmortization	0000854775-26-000026	Cost of sales excluding amortization	0
0000854775-26-000026	2	12	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2024	Amortization of intangibles	0
0000854775-26-000026	2	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Total cost of sales	0
0000854775-26-000026	2	14	IS	0	H	GrossProfit	us-gaap/2024	Gross Profit	0
0000854775-26-000026	2	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2024	Sales and marketing	0
0000854775-26-000026	2	17	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2024	Research and development	0
0000854775-26-000026	2	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0000854775-26-000026	2	19	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0000854775-26-000026	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating income	0
0000854775-26-000026	2	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2024	Interest expense, net	1
0000854775-26-000026	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other (expense) income, net	0
0000854775-26-000026	2	24	IS	0	H	OtherIncomeNet	0000854775-26-000026	Total other expense, net	0
0000854775-26-000026	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income before income taxes	0
0000854775-26-000026	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax provision	0
0000854775-26-000026	2	27	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0000854775-26-000026	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic (USD per share)	0
0000854775-26-000026	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted (USD per share)	0
0000854775-26-000026	2	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic (shares)	0
0000854775-26-000026	2	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted (shares)	0
0000854775-26-000026	3	1	CI	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0000854775-26-000026	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustment	0
0000854775-26-000026	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Other comprehensive income (loss)	0
0000854775-26-000026	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income	0
0000854775-26-000026	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0000854775-26-000026	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net	0
0000854775-26-000026	4	5	BS	0	H	InventoryNet	us-gaap/2024	Inventories	0
0000854775-26-000026	4	6	BS	0	H	IncomeTaxReceivable	us-gaap/2024	Income Taxes Receivable	0
0000854775-26-000026	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Other current assets	0
0000854775-26-000026	4	8	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0000854775-26-000026	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, equipment and improvements, net	0
0000854775-26-000026	4	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2024	Intangible assets, net	0
0000854775-26-000026	4	11	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0000854775-26-000026	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease right-of-use assets	0
0000854775-26-000026	4	13	BS	0	H	DeferredTaxAssetsTaxDeferredExpense	us-gaap/2024	Deferred tax assets	0
0000854775-26-000026	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other non-current assets	0
0000854775-26-000026	4	15	BS	0	H	Assets	us-gaap/2024	Assets	0
0000854775-26-000026	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0000854775-26-000026	4	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2024	Accrued compensation	0
0000854775-26-000026	4	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2024	Unearned revenue	0
0000854775-26-000026	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Current portion of operating lease liabilities	0
0000854775-26-000026	4	22	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2024	Income Taxes Payable	0
0000854775-26-000026	4	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other current liabilities	0
0000854775-26-000026	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0000854775-26-000026	4	25	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2024	Income taxes payable	0
0000854775-26-000026	4	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred tax liabilities	0
0000854775-26-000026	4	27	BS	0	H	LongTermDebt	us-gaap/2024	Long-term debt	0
0000854775-26-000026	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities	0
0000854775-26-000026	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other non-current liabilities	0
0000854775-26-000026	4	30	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0000854775-26-000026	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and Contingencies (see Note 11)	0
0000854775-26-000026	4	33	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding	0
0000854775-26-000026	4	34	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $.01 par value; 60,000,000 shares authorized; 44,523,864 and 43,641,997 shares issued	0
0000854775-26-000026	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional paid-in capital	0
0000854775-26-000026	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0000854775-26-000026	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0000854775-26-000026	4	38	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury stock, at cost, 6,583,245 and 6,471,074 shares	1
0000854775-26-000026	4	39	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity	0
0000854775-26-000026	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' equity	0
0000854775-26-000026	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value (USD per share)	0
0000854775-26-000026	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0000854775-26-000026	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0000854775-26-000026	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0000854775-26-000026	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (USD per share)	0
0000854775-26-000026	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0000854775-26-000026	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0000854775-26-000026	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury Stock, Common, Shares	0
0000854775-26-000026	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0000854775-26-000026	6	4	CF	0	H	Depreciation	us-gaap/2024	Depreciation of property, equipment and improvements	0
0000854775-26-000026	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2024	Amortization	0
0000854775-26-000026	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0000854775-26-000026	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income tax provision	0
0000854775-26-000026	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Other	1
0000854775-26-000026	6	9	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2024	Changes in operating assets and liabilities (net of acquisitions)	1
0000854775-26-000026	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0000854775-26-000026	6	12	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2024	Acquisition of businesses, net of cash acquired	1
0000854775-26-000026	6	13	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2024	Purchase of property, equipment, improvements and certain other intangible assets	1
0000854775-26-000026	6	14	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2024	Proceeds from Sale of Intangible Assets	0
0000854775-26-000026	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provide by (used in) investing activities	0
0000854775-26-000026	6	17	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2024	Proceeds from long-term debt	0
0000854775-26-000026	6	18	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Payments on long-term debt	1
0000854775-26-000026	6	19	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2024	Proceeds from stock option plan transactions	0
0000854775-26-000026	6	20	CF	0	H	ProceedsFromStockPlans	us-gaap/2024	Proceeds from employee stock purchase plan transactions	0
0000854775-26-000026	6	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Taxes paid for net share settlement of share-based payment options and awards	1
0000854775-26-000026	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0000854775-26-000026	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange rate changes on cash and cash equivalents	0
0000854775-26-000026	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net decrease in cash and cash equivalents	0
0000854775-26-000026	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, beginning of period	0
0000854775-26-000026	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, end of period	0
0000854775-26-000026	6	28	CF	0	H	InterestPaidNet	us-gaap/2024	Interest Paid	0
0000854775-26-000026	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Income Taxes Paid, Net	0
0000854775-26-000026	6	30	CF	0	H	InventoryTransferToPropertyPlantAndEquipment	0000854775-26-000026	Transfer of inventory to property, equipment and improvements	1
0000854775-26-000026	6	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2024	Accrual for purchase of property, equipment, improvements and certain other intangible assets	1
0000854775-26-000026	7	11	EQ	0	H	SharesIssued	us-gaap/2024	Beginning balance (in shares)	0
0000854775-26-000026	7	12	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance	0
0000854775-26-000026	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2024	Treasury Stock, Common, Shares	0
0000854775-26-000026	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0000854775-26-000026	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Other comprehensive (loss) income	0
0000854775-26-000026	7	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2024	Employee stock purchase plan issuances (in shares)	1
0000854775-26-000026	7	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2024	Employee stock purchase plan issuances	0
0000854775-26-000026	7	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2024	Taxes paid for net share settlement of share-based payment awards (in shares)	0
0000854775-26-000026	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2024	Taxes paid for net share settlement of share-based payment awards	1
0000854775-26-000026	7	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Issuance of stock under stock award plans (in shares)	0
0000854775-26-000026	7	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Issuance of stock under stock award plans	0
0000854775-26-000026	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation expense	0
0000854775-26-000026	7	23	EQ	0	H	SharesIssued	us-gaap/2024	Ending balance (in shares)	0
0000854775-26-000026	7	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2024	Treasury Stock, Common, Shares	0
0000854775-26-000026	7	25	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance	0
0000856982-26-000044	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000856982-26-000044	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables - net of allowance for credit losses - 2026 - $10,894 and 2025 - $10,136	0
0000856982-26-000044	2	11	BS	0	H	NontradeReceivablesCurrent	us-gaap/2026	Other receivables	0
0000856982-26-000044	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000856982-26-000044	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000856982-26-000044	2	14	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0000856982-26-000044	2	15	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax refund receivables	0
0000856982-26-000044	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000856982-26-000044	2	18	BS	0	H	Land	us-gaap/2026	Land and land improvements	0
0000856982-26-000044	2	19	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings	0
0000856982-26-000044	2	20	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Manufacturing equipment	0
0000856982-26-000044	2	21	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Furniture and fixtures	0
0000856982-26-000044	2	22	BS	0	H	LeaseholdImprovementsGross	us-gaap/2026	Leasehold improvements	0
0000856982-26-000044	2	23	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction-in-progress	0
0000856982-26-000044	2	24	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total property and equipment	0
0000856982-26-000044	2	25	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	1
0000856982-26-000044	2	26	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment - net	0
0000856982-26-000044	2	28	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets:	0
0000856982-26-000044	2	29	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000856982-26-000044	2	30	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0000856982-26-000044	2	31	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets	0
0000856982-26-000044	2	32	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000856982-26-000044	2	33	BS	0	H	IntangibleAssetsNetGoodwillAndOtherAssetsNoncurrent	0000856982-26-000044	Total other assets	0
0000856982-26-000044	2	34	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000856982-26-000044	2	37	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0000856982-26-000044	2	38	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000856982-26-000044	2	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0000856982-26-000044	2	40	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000856982-26-000044	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000856982-26-000044	2	42	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000856982-26-000044	2	43	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0000856982-26-000044	2	44	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Liabilities related to unrecognized tax benefits	0
0000856982-26-000044	2	45	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred compensation payable	0
0000856982-26-000044	2	46	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred credits	0
0000856982-26-000044	2	47	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000856982-26-000044	2	48	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term obligations	0
0000856982-26-000044	2	49	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000856982-26-000044	2	50	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000856982-26-000044	2	52	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - 5,000 shares authorized; no shares issued as of June 30, 2026 and December 31, 2025	0
0000856982-26-000044	2	53	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value - 100,000 shares authorized; issued and outstanding as of June 30, 2026 - 59,710 and December 31, 2025 - 59,424	0
0000856982-26-000044	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000856982-26-000044	2	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000856982-26-000044	2	56	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000856982-26-000044	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000856982-26-000044	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivables, allowances	0
0000856982-26-000044	3	10	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangibles, accumulated amortization	0
0000856982-26-000044	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized (in shares)	0
0000856982-26-000044	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued (in shares)	0
0000856982-26-000044	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000856982-26-000044	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in shares)	0
0000856982-26-000044	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in shares)	0
0000856982-26-000044	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (in shares)	0
0000856982-26-000044	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000856982-26-000044	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000856982-26-000044	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000856982-26-000044	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000856982-26-000044	4	6	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0000856982-26-000044	4	7	IS	0	H	BusinessCombinationContingentConsiderationArrangementsContingentConsiderationBenefit	0000856982-26-000044	Contingent consideration expense (benefit)	1
0000856982-26-000044	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000856982-26-000044	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000856982-26-000044	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0000856982-26-000044	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000856982-26-000044	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income - net	0
0000856982-26-000044	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income - net	0
0000856982-26-000044	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000856982-26-000044	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000856982-26-000044	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000856982-26-000044	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000856982-26-000044	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000856982-26-000044	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000856982-26-000044	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000856982-26-000044	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000856982-26-000044	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2026	Cash flow hedges	0
0000856982-26-000044	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Income tax (expense) benefit	1
0000856982-26-000044	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation adjustment	0
0000856982-26-000044	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Income tax (expense) benefit	1
0000856982-26-000044	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0000856982-26-000044	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000856982-26-000044	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000856982-26-000044	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000856982-26-000044	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000856982-26-000044	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000856982-26-000044	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000856982-26-000044	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Options exercised	0
0000856982-26-000044	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Options exercised (in shares)	0
0000856982-26-000044	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under Employee Stock Purchase Plans	0
0000856982-26-000044	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under Employee Stock Purchase Plans (in shares)	0
0000856982-26-000044	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares issued from time-vested restricted stock units (in shares)	0
0000856982-26-000044	6	19	EQ	0	H	StockSurrenderedDuringPeriodValuePayrollTaxLiabilitiesStockOptionsExercised	0000856982-26-000044	Shares surrendered in exchange for payment of payroll tax liabilities	1
0000856982-26-000044	6	20	EQ	0	H	StockSurrenderedDuringPeriodSharesPayrollTaxLiabilitiesStockOptionsExercised	0000856982-26-000044	Shares surrendered in exchange for payment of payroll tax liabilities (in shares)	1
0000856982-26-000044	6	21	EQ	0	H	StockSurrenderedDuringPeriodValueStockOptionsExercised	0000856982-26-000044	Shares surrendered in exchange for exercise of stock options	1
0000856982-26-000044	6	22	EQ	0	H	StockSurrenderedDuringPeriodSharesStockOptionsExercised	0000856982-26-000044	Shares surrendered in exchange for exercise of stock options (in shares)	1
0000856982-26-000044	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000856982-26-000044	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000856982-26-000044	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000856982-26-000044	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000856982-26-000044	7	5	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on disposition of business	1
0000856982-26-000044	7	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of equity investee loss	1
0000856982-26-000044	7	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on sale or abandonment of property and equipment	1
0000856982-26-000044	7	8	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Write-off of certain intangible assets and other long-term assets	0
0000856982-26-000044	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use operating lease assets	0
0000856982-26-000044	7	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Fair value adjustments related to contingent consideration liabilities	0
0000856982-26-000044	7	11	CF	0	H	ContractWithCustomerLiabilityRevenueRecognized	us-gaap/2026	Amortization of deferred credits	1
0000856982-26-000044	7	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of long-term debt issuance costs	0
0000856982-26-000044	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000856982-26-000044	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0000856982-26-000044	7	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0000856982-26-000044	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000856982-26-000044	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000856982-26-000044	7	19	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax refund receivables	1
0000856982-26-000044	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000856982-26-000044	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade payables	0
0000856982-26-000044	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0000856982-26-000044	7	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000856982-26-000044	7	24	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred compensation payable	0
0000856982-26-000044	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000856982-26-000044	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other long-term obligations	0
0000856982-26-000044	7	27	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0000856982-26-000044	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash, cash equivalents, and restricted cash provided by operating activities	0
0000856982-26-000044	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property and equipment	1
0000856982-26-000044	7	32	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Intangible assets	1
0000856982-26-000044	7	33	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Proceeds from asset and business dispositions	0
0000856982-26-000044	7	34	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Cash paid for notes receivable and other investments	1
0000856982-26-000044	7	35	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid in acquisitions, net of cash acquired	1
0000856982-26-000044	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash, cash equivalents, and restricted cash provided by (used in) investing activities	0
0000856982-26-000044	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0000856982-26-000044	7	40	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Contingent payments related to acquisitions	1
0000856982-26-000044	7	41	CF	0	H	PaymentsRelatedToTaxWithholdingForExchangeOfCommonStock	0000856982-26-000044	Payment of taxes related to an exchange of common stock	1
0000856982-26-000044	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash, cash equivalents, and restricted cash (used in) provided by financing activities	0
0000856982-26-000044	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash, cash equivalents, and restricted cash	0
0000856982-26-000044	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0000856982-26-000044	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0000856982-26-000044	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0000856982-26-000044	7	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000856982-26-000044	7	50	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash reported in prepaid expenses and other current assets	0
0000856982-26-000044	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0000856982-26-000044	7	54	CF	0	H	InterestPaidNet	us-gaap/2026	Interest (net of capitalized interest of $1,034 and $594, respectively)	0
0000856982-26-000044	7	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0000856982-26-000044	7	57	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchases in accounts payable	0
0000856982-26-000044	7	58	CF	0	H	AcquisitionOfDevelopedTechnologyInAccruedExpenses	0000856982-26-000044	Acquisition purchases in accrued expenses and other long-term obligations	0
0000856982-26-000044	7	59	CF	0	H	StockSurrenderedDuringPeriodValueStockOptionsExercised	0000856982-26-000044	Merit common stock surrendered (0 and 18 shares, respectively) in exchange for exercise of stock options	0
0000856982-26-000044	7	60	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use operating lease assets obtained in exchange for operating lease liabilities	0
0000856982-26-000044	8	1	CF	1	H	InterestPaidCapitalized	us-gaap/2026	Net capitalized interest	0
0000856982-26-000044	8	2	CF	1	H	StockIssuedDuringPeriodSharesTreasuryStockReissuedShareBasedPaymentArrangement	0000856982-26-000044	Common stock surrendered in exchange for exercise of stock options (in shares)	0
0000857855-26-000076	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000857855-26-000076	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in banks	0
0000857855-26-000076	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Cash and cash equivalents	0
0000857855-26-000076	2	5	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Trading securities	0
0000857855-26-000076	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt securities available-for-sale	0
0000857855-26-000076	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterest	0000857855-26-000076	Debt securities held-to-maturity (fair value $1,848,900 and $1,918,426, respectively)	0
0000857855-26-000076	2	8	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2026	Mortgage loans held for sale	0
0000857855-26-000076	2	9	BS	0	H	EquipmentFinancingReceivablesHeldForSale	0000857855-26-000076	Equipment financing receivables held for sale	0
0000857855-26-000076	2	10	BS	0	H	FinancingReceivableLoansIncludingBasisAdjustment	0000857855-26-000076	Loans and leases held for investment	0
0000857855-26-000076	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less allowance for credit losses - loans and leases	1
0000857855-26-000076	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans and leases, net	0
0000857855-26-000076	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000857855-26-000076	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0000857855-26-000076	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets, net	0
0000857855-26-000076	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets (including $100,421 and $107,583 at fair value, respectively)	0
0000857855-26-000076	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000857855-26-000076	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing demand	0
0000857855-26-000076	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0000857855-26-000076	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000857855-26-000076	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000857855-26-000076	2	25	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Federal Home Loan Bank advances	0
0000857855-26-000076	2	26	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000857855-26-000076	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expense and other liabilities (including $68,210 and $69,482 at fair value, respectively)	0
0000857855-26-000076	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000857855-26-000076	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value: 200,000,000 shares authorized, 119,763,827 and 120,598,266 shares issued and outstanding, respectively	0
0000857855-26-000076	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital surplus	0
0000857855-26-000076	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000857855-26-000076	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000857855-26-000076	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0000857855-26-000076	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000857855-26-000076	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Debt securities, held-to-maturity, fair value	0
0000857855-26-000076	3	2	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2026	Other assets, fair value	0
0000857855-26-000076	3	3	BS	1	H	AccountsPayableAndAccruedLiabilitiesFairValueDisclosure	us-gaap/2026	Accrued expenses and other liabilities, fair value	0
0000857855-26-000076	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000857855-26-000076	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000857855-26-000076	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000857855-26-000076	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000857855-26-000076	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0000857855-26-000076	4	9	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0000857855-26-000076	4	10	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0000857855-26-000076	4	11	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0000857855-26-000076	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Investment securities interest revenue	0
0000857855-26-000076	4	14	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0000857855-26-000076	4	15	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000857855-26-000076	4	16	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2026	Federal Home Loan Bank advances	0
0000857855-26-000076	4	17	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Long-term debt	0
0000857855-26-000076	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000857855-26-000076	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest revenue	0
0000857855-26-000076	4	21	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Service charges and other related fees	0
0000857855-26-000076	4	22	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Wealth management fees	0
0000857855-26-000076	4	23	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gains from sales of other loans	0
0000857855-26-000076	4	24	IS	0	H	OtherLendingAndLoanServicingFees	0000857855-26-000076	Lending and loan servicing fees	0
0000857855-26-000076	4	25	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Securities (losses) gains, net	0
0000857855-26-000076	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0000857855-26-000076	4	27	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0000857855-26-000076	4	28	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0000857855-26-000076	4	29	IS	0	H	FinancingReceivableExcludingAccruedInterestAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0000857855-26-000076	Provision for credit losses	0
0000857855-26-000076	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000857855-26-000076	4	32	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Communications and equipment	0
0000857855-26-000076	4	33	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0000857855-26-000076	4	34	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and public relations	0
0000857855-26-000076	4	35	IS	0	H	SuppliesAndPostageExpense	us-gaap/2026	Postage, printing and supplies	0
0000857855-26-000076	4	36	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0000857855-26-000076	4	37	IS	0	H	LoanPortfolioExpense	us-gaap/2026	Lending and loan servicing expense	0
0000857855-26-000076	4	38	IS	0	H	NoninterestExpenseOutsideServicesElectronicBanking	0000857855-26-000076	Outside services - electronic banking	0
0000857855-26-000076	4	39	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC assessments and other regulatory charges	0
0000857855-26-000076	4	40	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0000857855-26-000076	4	41	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger-related and other charges	0
0000857855-26-000076	4	42	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0000857855-26-000076	4	43	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0000857855-26-000076	4	44	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000857855-26-000076	4	45	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000857855-26-000076	4	46	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000857855-26-000076	4	47	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common shareholders, basic	0
0000857855-26-000076	4	48	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income available to common shareholders, diluted	0
0000857855-26-000076	4	50	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000857855-26-000076	4	51	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000857855-26-000076	4	53	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000857855-26-000076	4	54	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000857855-26-000076	5	1	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000857855-26-000076	5	2	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Net income, Tax (Expense) Benefit	1
0000857855-26-000076	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000857855-26-000076	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gain (losses), Before- tax Amount	0
0000857855-26-000076	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized holding gain (losses), Tax (Expense) Benefit	1
0000857855-26-000076	5	8	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding gain (losses), Net of Tax Amount	0
0000857855-26-000076	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for lossess (gains) included in net income, Before-tax Amount	1
0000857855-26-000076	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment for lossess (gains) included in net income, Tax (Expense) Benefit	0
0000857855-26-000076	5	11	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for lossess (gains) included in net income, Net of Tax Amount	1
0000857855-26-000076	5	12	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net unrealized gains (losses) on available-for-sale securities, Before-tax Amount	0
0000857855-26-000076	5	13	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Net unrealized gains (losses) on available-for-sale securities Tax (Expense) Benefit	1
0000857855-26-000076	5	14	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized gains (losses) on available-for-sale securities, Net of Tax Amount	0
0000857855-26-000076	5	15	CI	0	H	OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAOCIForAmortizationOfUnrealizedGainLossBeforeTax	0000857855-26-000076	Amortization of unrealized losses on held-to-maturity securities reclassified from available-for-sale, Before-tax amount	1
0000857855-26-000076	5	16	CI	0	H	OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAOCIForAmortizationOfUnrealizedGainLossTax	0000857855-26-000076	Amortization of unrealized losses on held-to-maturity securities reclassified from available-for-sale, Tax (Expense) Benefit	0
0000857855-26-000076	5	17	CI	0	H	OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAOCIForAmortizationOfUnrealizedGainLossAfterTax	0000857855-26-000076	Amortization of unrealized losses on held-to-maturity securities reclassified from available-for-sale, Net of Tax Amount	1
0000857855-26-000076	5	19	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized holding gains (losses) on derivatives, Before-tax Amount	0
0000857855-26-000076	5	20	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized holding gains (losses) on derivatives, Tax (Expense) Benefit	1
0000857855-26-000076	5	21	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized holding gains (losses) on derivatives, Net of Tax Amount	0
0000857855-26-000076	5	22	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Gains on derivative instruments realized in net income, Before-tax Amount	1
0000857855-26-000076	5	23	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Gains on derivative instruments realized in net income, Tax (Expense) Benefit	0
0000857855-26-000076	5	24	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Gains on derivative instruments realized in net income, Net of Tax Amount	1
0000857855-26-000076	5	25	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Net cash flow hedge activity, Before-tax Amount	0
0000857855-26-000076	5	26	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Net cash flow hedge activity, Tax (Expense) Benefit	1
0000857855-26-000076	5	27	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net cash flow hedge activity, Net of tax Amount	0
0000857855-26-000076	5	28	CI	0	H	OtherComprehensiveIncomeLossAmortizationOfPriorServiceCostAndActuarialLossesIncludedInNetPeriodicPensionCostForDefinedBenefitPensionPlanBeforeTaxAmount	0000857855-26-000076	Amortization of defined benefit pension plan net periodic pension cost components, Before-tax Amount	0
0000857855-26-000076	5	29	CI	0	H	OtherComprehensiveIncomeLossAmortizationOfPriorServiceCostAndActuarialLossesIncludedInNetPeriodicPensionCostForDefinedBenefitPensionPlanTaxExpenseBenefit1	0000857855-26-000076	Amortization of defined benefit pension plan net periodic pension cost components, Tax (Expense) Benefit	1
0000857855-26-000076	5	30	CI	0	H	OtherComprehensiveIncomeLossAmortizationOfPriorServiceCostAndActuarialLossesIncludeNetPeriodicPensionCostForDefinedBenefitPensionPlanNetOfTax	0000857855-26-000076	Amortization of defined benefit pension plan net periodic pension cost components, Net of Tax amount	0
0000857855-26-000076	5	31	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), Before-tax Amount	0
0000857855-26-000076	5	32	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Total other comprehensive income (loss), Tax (Expense) Benefit	1
0000857855-26-000076	5	33	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), Net of Tax Amount	0
0000857855-26-000076	5	34	CI	0	H	ComprehensiveIncomeLossBeforeTax	0000857855-26-000076	Comprehensive income, Before-tax Amount	0
0000857855-26-000076	5	35	CI	0	H	ComprehensiveIncomeLossTax	0000857855-26-000076	Comprehensive income, Tax (Expense) Benefit	1
0000857855-26-000076	5	36	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income, Net of Tax Amount	0
0000857855-26-000076	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000857855-26-000076	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000857855-26-000076	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000857855-26-000076	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000857855-26-000076	6	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Impact of acquisitions (in shares)	0
0000857855-26-000076	6	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Impact of acquisitions	0
0000857855-26-000076	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchases of common stock (in shares)	1
0000857855-26-000076	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchases of common stock	1
0000857855-26-000076	6	19	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock dividends	1
0000857855-26-000076	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0000857855-26-000076	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Impact of equity-based compensation awards (in shares)	0
0000857855-26-000076	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Impact of equity-based compensation awards	0
0000857855-26-000076	6	23	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlanEmployeeBenefitPlansAndDeferredCompensation	0000857855-26-000076	Impact of other United sponsored equity plans (in shares)	0
0000857855-26-000076	6	24	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlanEmployeeBenefitPlansAndDeferredCompensation	0000857855-26-000076	Impact of other United sponsored equity plans	0
0000857855-26-000076	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000857855-26-000076	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000857855-26-000076	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends (in dollars per share)	0
0000857855-26-000076	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000857855-26-000076	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion, net	0
0000857855-26-000076	8	5	CF	0	H	FinancingReceivableExcludingAccruedInterestAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0000857855-26-000076	Provision for credit losses	0
0000857855-26-000076	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000857855-26-000076	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0000857855-26-000076	8	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Securities gains, net	1
0000857855-26-000076	8	9	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2026	Net gains from sales of other loans	1
0000857855-26-000076	8	11	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Trading securities	1
0000857855-26-000076	8	12	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2026	Mortgage loans held for sale	1
0000857855-26-000076	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000857855-26-000076	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expense and other liabilities	0
0000857855-26-000076	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000857855-26-000076	8	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities and calls	0
0000857855-26-000076	8	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales	0
0000857855-26-000076	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and calls	0
0000857855-26-000076	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0000857855-26-000076	8	23	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans	1
0000857855-26-000076	8	24	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Payments for other investments	1
0000857855-26-000076	8	25	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from other investments	0
0000857855-26-000076	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0000857855-26-000076	8	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash received in acquisition	1
0000857855-26-000076	8	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000857855-26-000076	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0000857855-26-000076	8	31	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net (decrease) increase in deposits	0
0000857855-26-000076	8	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase (decrease) in short-term borrowings	0
0000857855-26-000076	8	33	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0000857855-26-000076	8	34	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from FHLB advances	0
0000857855-26-000076	8	35	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of FHLB advances	1
0000857855-26-000076	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000857855-26-000076	8	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends on common stock	1
0000857855-26-000076	8	38	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash dividends on preferred stock	1
0000857855-26-000076	8	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000857855-26-000076	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000857855-26-000076	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000857855-26-000076	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000857855-26-000076	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000858877-26-000132	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000858877-26-000132	3	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0000858877-26-000132	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $78 at July 25, 2026 and $69 at July 26, 2025	0
0000858877-26-000132	3	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000858877-26-000132	3	7	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Financing receivables, net	0
0000858877-26-000132	3	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000858877-26-000132	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000858877-26-000132	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000858877-26-000132	3	11	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Financing receivables, net	0
0000858877-26-000132	3	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000858877-26-000132	3	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Purchased intangible assets, net	0
0000858877-26-000132	3	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000858877-26-000132	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000858877-26-000132	3	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000858877-26-000132	3	19	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0000858877-26-000132	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000858877-26-000132	3	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000858877-26-000132	3	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0000858877-26-000132	3	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0000858877-26-000132	3	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000858877-26-000132	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000858877-26-000132	3	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000858877-26-000132	3	27	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income taxes payable	0
0000858877-26-000132	3	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0000858877-26-000132	3	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000858877-26-000132	3	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000858877-26-000132	3	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0000858877-26-000132	3	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value: 5 shares authorized; none issued and outstanding	0
0000858877-26-000132	3	35	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 3,946 and 3,960 shares issued and outstanding at July 25, 2026 and July 26, 2025, respectively	0
0000858877-26-000132	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000858877-26-000132	3	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000858877-26-000132	3	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0000858877-26-000132	3	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0000858877-26-000132	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0000858877-26-000132	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000858877-26-000132	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000858877-26-000132	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0000858877-26-000132	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0000858877-26-000132	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000858877-26-000132	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000858877-26-000132	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000858877-26-000132	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000858877-26-000132	5	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0000858877-26-000132	5	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0000858877-26-000132	5	11	IS	0	H	GrossProfit	us-gaap/2026	GROSS MARGIN	0
0000858877-26-000132	5	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000858877-26-000132	5	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0000858877-26-000132	5	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000858877-26-000132	5	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of purchased intangible assets	0
0000858877-26-000132	5	17	IS	0	H	RestructuringAndOtherCharges	0000858877-26-000132	Restructuring and other charges	0
0000858877-26-000132	5	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000858877-26-000132	5	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0000858877-26-000132	5	20	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest income	0
0000858877-26-000132	5	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000858877-26-000132	5	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0000858877-26-000132	5	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest and other income (loss), net	0
0000858877-26-000132	5	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE PROVISION FOR INCOME TAXES	0
0000858877-26-000132	5	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000858877-26-000132	5	26	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000858877-26-000132	5	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000858877-26-000132	5	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000858877-26-000132	5	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000858877-26-000132	5	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000858877-26-000132	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000858877-26-000132	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in net unrealized gains and losses	0
0000858877-26-000132	6	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Net (gains) losses reclassified into earnings	1
0000858877-26-000132	6	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change, net of tax benefit (expense) of $0, $(68) and $(61) for fiscal 2026, 2025, and 2024, respectively	0
0000858877-26-000132	6	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in unrealized gains and losses	0
0000858877-26-000132	6	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Net (gains) losses reclassified into earnings	1
0000858877-26-000132	6	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change, net of tax benefit (expense) of $(15), $4 and $(18) for fiscal 2026, 2025, and 2024, respectively	0
0000858877-26-000132	6	10	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense) of $(6), $2, and $2 for fiscal 2026, 2025, and 2024, respectively	0
0000858877-26-000132	6	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000858877-26-000132	6	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000858877-26-000132	7	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2026	Available-for-sale investments, Change in net unrealized gains and losses, tax benefit (expense)	1
0000858877-26-000132	7	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Cash flow hedging instruments, Net change, net of tax benefit (expense)	1
0000858877-26-000132	7	3	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax	0000858877-26-000132	Net change in cumulative translation adjustment and actuarial gains and losses, tax benefit (expense)	1
0000858877-26-000132	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000858877-26-000132	8	4	CF	0	H	DepreciationAmortizationAndOther	0000858877-26-000132	Depreciation, amortization, and other	0
0000858877-26-000132	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000858877-26-000132	8	6	CF	0	H	AccountsReceivableAndFinancingReceivableCreditLossExpenseReversal	0000858877-26-000132	Provision for receivables	0
0000858877-26-000132	8	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000858877-26-000132	8	8	CF	0	H	GainLossOnInvestments	us-gaap/2026	(Gains) losses on divestitures, investments and other, net	1
0000858877-26-000132	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000858877-26-000132	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000858877-26-000132	8	12	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Financing receivables	1
0000858877-26-000132	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000858877-26-000132	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000858877-26-000132	8	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes, net	0
0000858877-26-000132	8	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0000858877-26-000132	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0000858877-26-000132	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000858877-26-000132	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000858877-26-000132	8	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0000858877-26-000132	8	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of investments	0
0000858877-26-000132	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of investments	0
0000858877-26-000132	8	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash and cash equivalents acquired and divestitures	1
0000858877-26-000132	8	25	CF	0	H	PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies	0000858877-26-000132	Purchases of non-marketable equity securities	1
0000858877-26-000132	8	26	CF	0	H	ProceedsFromInvestmentsInPrivatelyHeldCompanies	0000858877-26-000132	Return of investments in non-marketable equity securities	0
0000858877-26-000132	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0000858877-26-000132	8	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000858877-26-000132	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000858877-26-000132	8	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuances of common stock	0
0000858877-26-000132	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock - repurchase program	1
0000858877-26-000132	8	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for tax withholdings on vesting of restricted stock units	1
0000858877-26-000132	8	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Short-term borrowings, original maturities of 90 days or less, net	0
0000858877-26-000132	8	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuances of debt	0
0000858877-26-000132	8	36	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of debt	1
0000858877-26-000132	8	37	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of Splunk convertible debt, net of capped call proceeds	1
0000858877-26-000132	8	38	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000858877-26-000132	8	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000858877-26-000132	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000858877-26-000132	8	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	0
0000858877-26-000132	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0000858877-26-000132	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of fiscal year	0
0000858877-26-000132	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents, end of fiscal year	0
0000858877-26-000132	9	10	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0000858877-26-000132	9	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0000858877-26-000132	9	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000858877-26-000132	9	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000858877-26-000132	9	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0000858877-26-000132	9	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0000858877-26-000132	9	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0000858877-26-000132	9	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0000858877-26-000132	9	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for tax withholdings on vesting of restricted stock units and other (in shares)	1
0000858877-26-000132	9	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for tax withholdings on vesting of restricted stock units and other	1
0000858877-26-000132	9	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000858877-26-000132	9	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000858877-26-000132	9	22	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0000858877-26-000132	9	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0000858877-26-000132	10	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared, per common share (in dollars per share)	0
0000860413-26-000084	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000860413-26-000084	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest bearing deposits in banks	0
0000860413-26-000084	2	4	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0000860413-26-000084	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0000860413-26-000084	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale, at fair value	0
0000860413-26-000084	2	8	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity (estimated fair values of $2,000.3 at June 30, 2026 and $2,136.6 at December 31, 2025)	0
0000860413-26-000084	2	9	BS	0	H	Investments	us-gaap/2026	Total investment securities	0
0000860413-26-000084	2	10	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	Federal Home Loan Bank Stock and Federal Reserve Bank Stock	0
0000860413-26-000084	2	11	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held for sale ($2.1 and $1.1 of which is recorded at fair value at June 30, 2026 and December 31, 2025, respectively)	0
0000860413-26-000084	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0000860413-26-000084	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans held for investment	0
0000860413-26-000084	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000860413-26-000084	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank Owned Life Insurance	0
0000860413-26-000084	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net of accumulated depreciation	0
0000860413-26-000084	2	17	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Other intangibles, net of accumulated amortization	0
0000860413-26-000084	2	18	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0000860413-26-000084	2	19	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2026	Mortgage servicing rights, net of accumulated amortization	0
0000860413-26-000084	2	20	BS	0	H	OtherRealEstate	us-gaap/2026	Real Estate Acquired Through Foreclosure	0
0000860413-26-000084	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000860413-26-000084	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000860413-26-000084	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000860413-26-000084	2	26	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest bearing	0
0000860413-26-000084	2	27	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing	0
0000860413-26-000084	2	28	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000860413-26-000084	2	29	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under repurchase agreements	0
0000860413-26-000084	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000860413-26-000084	2	31	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0000860413-26-000084	2	32	BS	0	H	OtherLongTermDebt	us-gaap/2026	Long-term debt	0
0000860413-26-000084	2	33	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses on off-balance sheet credit exposures	0
0000860413-26-000084	2	34	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Subordinated debentures held by subsidiary trusts	0
0000860413-26-000084	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000860413-26-000084	2	36	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0000860413-26-000084	2	37	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0000860413-26-000084	2	38	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000860413-26-000084	2	40	BS	0	H	PreferredStockIncludingAdditionalPaidInCapital	us-gaap/2026	Preferred stock, $0.00001 par value; 100,000 shares authorized at June 30, 2026 and December 31, 2025; zero issued and outstanding, respectively	0
0000860413-26-000084	2	41	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and additional paid-in-capital, $0.00001 par value; 150,000,000 shares authorized at June 30, 2026 and December 31, 2025; 95,548,084 and 101,105,745 shares issued and outstanding, respectively	0
0000860413-26-000084	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000860413-26-000084	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0000860413-26-000084	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000860413-26-000084	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000860413-26-000084	2	46	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000860413-26-000084	2	47	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0000860413-26-000084	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Estimated fair value	0
0000860413-26-000084	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Nonvoting, noncumulative preferred stock, shares authorized (in shares)	0
0000860413-26-000084	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Nonvoting, noncumulative preferred stock, shares issued (in shares)	0
0000860413-26-000084	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Nonvoting, noncumulative preferred stock, shares outstanding (in shares)	0
0000860413-26-000084	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0000860413-26-000084	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0000860413-26-000084	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000860413-26-000084	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000860413-26-000084	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000860413-26-000084	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0000860413-26-000084	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0000860413-26-000084	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Exempt from federal taxes	0
0000860413-26-000084	4	6	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other Interest and Dividend Income	0
0000860413-26-000084	4	7	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2026	Interest on deposits in banks	0
0000860413-26-000084	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000860413-26-000084	4	10	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0000860413-26-000084	4	11	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Interest on securities sold under repurchase agreements	0
0000860413-26-000084	4	12	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2026	Interest Expense, Other Short-term Borrowings	0
0000860413-26-000084	4	13	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Interest on long-term debt	0
0000860413-26-000084	4	14	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2026	Interest on subordinated debentures held by subsidiary trusts	0
0000860413-26-000084	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest Expense, Operating	0
0000860413-26-000084	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000860413-26-000084	4	17	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for Loan, Lease, and Other Losses	0
0000860413-26-000084	4	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000860413-26-000084	4	20	IS	0	H	PaymentServicesRevenues	0000860413-26-000084	Payment Services Revenues	0
0000860413-26-000084	4	21	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking revenues	0
0000860413-26-000084	4	22	IS	0	H	WealthManagementRevenues	0000860413-26-000084	Wealth management revenues	0
0000860413-26-000084	4	23	IS	0	H	ServiceChargesOnDepositAccounts	0000860413-26-000084	Service Charges on Deposit Accounts	0
0000860413-26-000084	4	24	IS	0	H	OtherServiceChargesCommissionsAndFees	0000860413-26-000084	Non-interest income	0
0000860413-26-000084	4	25	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0000860413-26-000084	4	26	IS	0	H	GainOnSaleOfBranchesNetIS	0000860413-26-000084	Gain on sale of branches, net	0
0000860413-26-000084	4	27	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0000860413-26-000084	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and wages	0
0000860413-26-000084	4	30	IS	0	H	OtherLaborRelatedExpenses	us-gaap/2026	Employee benefits	0
0000860413-26-000084	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Outsourced technology services	0
0000860413-26-000084	4	32	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy, net	0
0000860413-26-000084	4	33	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment	0
0000860413-26-000084	4	34	IS	0	H	OtherRealEstateOwnedExpenseNetOfIncome	0000860413-26-000084	OREO expense, net	0
0000860413-26-000084	4	35	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0000860413-26-000084	4	36	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance premiums	0
0000860413-26-000084	4	37	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Other intangibles amortization	0
0000860413-26-000084	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0000860413-26-000084	4	39	IS	0	H	NoninterestExpense	us-gaap/2026	Noninterest Expense	0
0000860413-26-000084	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0000860413-26-000084	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	0
0000860413-26-000084	4	42	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000860413-26-000084	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share, basic (in dollars per share)	0
0000860413-26-000084	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share, diluted (in dollars per share)	0
0000860413-26-000084	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0000860413-26-000084	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0000860413-26-000084	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000860413-26-000084	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	(Increase) decrease in unrealized losses during the period	0
0000860413-26-000084	5	4	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2026	OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), before Tax	1
0000860413-26-000084	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	0
0000860413-26-000084	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax	1
0000860413-26-000084	5	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Deferred tax benefit (expense) related to other comprehensive income	1
0000860413-26-000084	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000860413-26-000084	5	9	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive (loss) income, before tax	0
0000860413-26-000084	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income, net of tax	0
0000860413-26-000084	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, beginning balance	0
0000860413-26-000084	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000860413-26-000084	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax expense	0
0000860413-26-000084	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock repurchased and retired (in shares)	0
0000860413-26-000084	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Non-vested common shares issued (in shares)	0
0000860413-26-000084	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Stock Issued During Period, Shares, Restricted Stock Award, Forfeited	0
0000860413-26-000084	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common shares purchased and retired	1
0000860413-26-000084	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Non-vested common shares issued	0
0000860413-26-000084	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Non-vested common shares forfeited or canceled	1
0000860413-26-000084	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000860413-26-000084	6	24	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common dividends (in dollars per share)	0
0000860413-26-000084	6	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common cash dividend declared	1
0000860413-26-000084	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, ending balance	0
0000860413-26-000084	7	1	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock repurchased and retired (in shares)	0
0000860413-26-000084	7	2	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Non-vested common shares issued (in shares)	0
0000860413-26-000084	7	3	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Non-vested common shares forfeited (in shares)	0
0000860413-26-000084	7	4	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common dividends (in dollars per share)	0
0000860413-26-000084	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000860413-26-000084	8	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	(Reduction of) provision for credit losses	0
0000860413-26-000084	8	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain (Loss) on Disposition of Property Plant Equipment	1
0000860413-26-000084	8	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, Depletion and Amortization	0
0000860413-26-000084	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion (Amortization) of Discounts and Premiums, Investments	1
0000860413-26-000084	8	10	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2026	Gain (Loss) on Sale of Loans and Leases	1
0000860413-26-000084	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Tax Expense (Benefit)	0
0000860413-26-000084	8	12	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Life Insurance, Corporate or Bank Owned, Change in Value	1
0000860413-26-000084	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-Based Payment Arrangement, Noncash Expense	0
0000860413-26-000084	8	14	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Payments for Origination of Mortgage Loans Held-for-sale	1
0000860413-26-000084	8	15	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from Sale of Mortgage Loans Held-for-sale	0
0000860413-26-000084	8	16	CF	0	H	NetGainsAndWriteDownsOfOREOAndOtherAssetsPendingDisposal	0000860413-26-000084	Net gains and write-downs of OREO and other assets pending disposal	0
0000860413-26-000084	8	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase (Decrease) in Accrued Interest Receivable, Net	1
0000860413-26-000084	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase (Decrease) in Other Operating Assets	1
0000860413-26-000084	8	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (Decrease) in Interest Payable, Net	0
0000860413-26-000084	8	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (Decrease) in Accounts Payable and Accrued Liabilities	0
0000860413-26-000084	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities, Total	0
0000860413-26-000084	8	23	CF	0	H	PurchasesOfCompanyOwnedLifeInsurance	0000860413-26-000084	Payment to Acquire Life Insurance Policy, Investing Activities	0
0000860413-26-000084	8	24	CF	0	H	ProceedsFromSalesOfConsumerCreditCardLoans	0000860413-26-000084	Proceeds from sales of consumer credit card loans	0
0000860413-26-000084	8	25	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from Issuance of Unsecured Debt	0
0000860413-26-000084	8	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of Debt Issuance Costs	1
0000860413-26-000084	8	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Payments to Acquire Debt Securities, Available-for-Sale	1
0000860413-26-000084	8	31	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from Sale and Maturity of Held-to-Maturity Securities	0
0000860413-26-000084	8	32	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale	0
0000860413-26-000084	8	33	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Payments for (Proceeds from) Short-Term Investments	1
0000860413-26-000084	8	34	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from Life Insurance Policy	0
0000860413-26-000084	8	35	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2026	Payments for (Proceeds from) Other Loans and Leases	1
0000860413-26-000084	8	36	CF	0	H	ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2026	Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans	0
0000860413-26-000084	8	37	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Payments for (Proceeds from) Productive Assets	1
0000860413-26-000084	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by (Used in) Investing Activities, Total	0
0000860413-26-000084	8	40	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Increase (Decrease) in Deposits	0
0000860413-26-000084	8	41	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase	0
0000860413-26-000084	8	42	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Proceeds from (Repayments of) Other Debt	0
0000860413-26-000084	8	43	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of Other Long-Term Debt	1
0000860413-26-000084	8	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for Repurchase of Common Stock	1
0000860413-26-000084	8	45	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of Ordinary Dividends, Common Stock	1
0000860413-26-000084	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities, Total	0
0000860413-26-000084	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	0
0000860413-26-000084	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	0
0000860413-26-000084	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	0
0000860413-26-000084	8	50	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income Tax Paid, before Refund Received	0
0000860413-26-000084	8	51	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfer of loans to held-for-sale	0
0000860413-26-000084	8	53	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0000860413-26-000084	8	54	CF	0	H	AmortizationOfUnrealizedGainsLossesOnTransfersOfSecurities	0000860413-26-000084	Amortization of unrealized gains (losses) on transfers of securities	0
0000860413-26-000084	8	56	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Finance Lease, Right-of-Use Asset, Amortization	0
0000860413-26-000084	8	57	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	0
0000860413-26-000084	8	58	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer of loans to other real estate owned	0
0000860413-26-000084	8	59	CF	0	H	TransferOfPremisesAndEquipmentToHeldForSale	0000860413-26-000084	Transfer of premises and equipment to held-for-sale	0
0000860413-26-000084	8	60	CF	0	H	CapitalizationOfInternallyOriginatedMortgageServicingRightsNoncashSupplementalDisclosures	0000860413-26-000084	Capitalization Of Internally Originated Mortgage Servicing Rights, Noncash Supplemental Disclosures	0
0000860413-26-000084	8	61	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Transfer of loans from held-for-sale to held for investment	0
0000860413-26-000084	8	62	CF	0	H	ValuationAllowanceForLoansHeldForSale	0000860413-26-000084	Valuation allowance for loans held-for-sale	0
0000860413-26-000084	8	63	CF	0	H	GainOnSaleOfConsumerCreditCardLoans	0000860413-26-000084	Gain on sale of consumer credit card loans	0
0000860413-26-000084	8	64	CF	0	H	GainOnSaleOfBranchesNet	0000860413-26-000084	Gain on sale of branches, net	0
0000860413-26-000084	8	65	CF	0	H	NetCashDistributedInSaleOfBranches	0000860413-26-000084	Net cash distributed in sale of branches	1
0000860546-26-000040	2	8	BS	0	H	RentalProperties	us-gaap/2026	Operating properties, net	0
0000860546-26-000040	2	9	BS	0	H	DevelopmentInProcess	us-gaap/2026	Projects in development or held for future development	0
0000860546-26-000040	2	10	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total properties, net	0
0000860546-26-000040	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Property - operating lease right-of-use assets	0
0000860546-26-000040	2	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale	0
0000860546-26-000040	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000860546-26-000040	2	14	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated real estate joint ventures	0
0000860546-26-000040	2	15	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0000860546-26-000040	2	16	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Deferred rent receivable	0
0000860546-26-000040	2	17	BS	0	H	IncentiveToLessee	us-gaap/2026	Lease incentives, net	0
0000860546-26-000040	2	18	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investments in sales-type leases, net	0
0000860546-26-000040	2	19	BS	0	H	DeferredCostsLeasingNet	us-gaap/2026	Deferred leasing costs (net of accumulated amortization of $45,102 and $44,127, respectively)	0
0000860546-26-000040	2	20	BS	0	H	NotesReceivableNet	us-gaap/2026	Investing receivables (net of allowance for credit losses of $2,238 and $3,575, respectively)	0
0000860546-26-000040	2	21	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets, net	0
0000860546-26-000040	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000860546-26-000040	2	25	BS	0	H	LongTermDebt	us-gaap/2026	Debt, net	0
0000860546-26-000040	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000860546-26-000040	2	27	BS	0	H	AdvanceRentAndSecurityDepositLiability	0000860546-26-000040	Rents received in advance and security deposits	0
0000860546-26-000040	2	28	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends and distributions payable	0
0000860546-26-000040	2	29	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue associated with operating leases	0
0000860546-26-000040	2	30	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Property - operating lease liabilities	0
0000860546-26-000040	2	31	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000860546-26-000040	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000860546-26-000040	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0000860546-26-000040	2	34	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0000860546-26-000040	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares of beneficial interest ($0.01 par value; 150,000,000 shares authorized; shares issued and outstanding of 113,411,882 at June 30, 2026 and 113,210,642 at December 31, 2025)	0
0000860546-26-000040	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000860546-26-000040	2	39	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Cumulative distributions in excess of net income	1
0000860546-26-000040	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000860546-26-000040	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000860546-26-000040	2	43	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2026	Common units in COPT Defense Properties, L.P. (CDPLP)	0
0000860546-26-000040	2	44	BS	0	H	OtherMinorityInterests	us-gaap/2026	Other consolidated entities	0
0000860546-26-000040	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in subsidiaries	0
0000860546-26-000040	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000860546-26-000040	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interest, and equity	0
0000860546-26-000040	3	1	BS	1	H	DeferredCostsLeasingAccumulatedAmortization	us-gaap/2026	Accumulated amortization of deferred leasing costs	0
0000860546-26-000040	3	7	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Investing receivable allowance for credit loss	0
0000860546-26-000040	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares of beneficial interest, par value (in dollars per share)	0
0000860546-26-000040	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares of beneficial interest, shares authorized (in shares)	0
0000860546-26-000040	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares of beneficial interest, shares issued (in shares)	0
0000860546-26-000040	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares of beneficial interest, shares outstanding (in shares)	0
0000860546-26-000040	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Lease revenue	0
0000860546-26-000040	4	3	IS	0	H	OtherPropertyRevenue	0000860546-26-000040	Other property revenue	0
0000860546-26-000040	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Construction contract and other service revenues	0
0000860546-26-000040	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000860546-26-000040	4	7	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2026	Property operating expenses	0
0000860546-26-000040	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization associated with real estate operations	0
0000860546-26-000040	4	9	IS	0	H	ConstructionContractAndOtherServiceExpenses	0000860546-26-000040	Construction contract and other service expenses	0
0000860546-26-000040	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General, administrative, leasing, and other expenses	0
0000860546-26-000040	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000860546-26-000040	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000860546-26-000040	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest and other income, net	0
0000860546-26-000040	4	14	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sales of real estate	0
0000860546-26-000040	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before equity in income of unconsolidated entities and income taxes	0
0000860546-26-000040	4	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of unconsolidated entities	0
0000860546-26-000040	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0000860546-26-000040	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000860546-26-000040	4	20	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable	us-gaap/2026	Common units in CDPLP	1
0000860546-26-000040	4	21	IS	0	H	MinorityInterestInNetIncomeLossOtherIncludingJointVenturesMinorityInterests	0000860546-26-000040	Other consolidated entities	1
0000860546-26-000040	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersIncludingParticipatingSecurities	0000860546-26-000040	Net income attributable to common shareholders	0
0000860546-26-000040	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income attributable to common shareholders - basic (in dollars per share)	0
0000860546-26-000040	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income attributable to common shareholders - diluted (in dollars per share)	0
0000860546-26-000040	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000860546-26-000040	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized (loss) income on interest rate derivatives	0
0000860546-26-000040	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustments on interest rate derivatives recognized in interest expense	1
0000860546-26-000040	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive loss	0
0000860546-26-000040	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000860546-26-000040	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0000860546-26-000040	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common shareholders	0
0000860546-26-000040	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000860546-26-000040	6	12	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of common units to common shares	0
0000860546-26-000040	6	13	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemption of common units	1
0000860546-26-000040	6	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share-based compensation	0
0000860546-26-000040	6	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Redemption of vested equity awards	1
0000860546-26-000040	6	16	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromChangesInOwnership	0000860546-26-000040	Adjustments to noncontrolling interests resulting from changes in ownership of CDPLP	0
0000860546-26-000040	6	17	EQ	0	H	ComprehensiveIncomeLossNetOfTaxAfterRedeemableNoncontrollingInterestAdjustments	0000860546-26-000040	Comprehensive income	0
0000860546-26-000040	6	18	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0000860546-26-000040	6	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToOperatingPartnershipNoncontrollingInterestHolders	0000860546-26-000040	Distributions to owners of common units in CDPLP	1
0000860546-26-000040	6	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsIncludingJointVentures	0000860546-26-000040	Distributions to noncontrolling interests in other consolidated entities	1
0000860546-26-000040	6	21	EQ	0	H	AdjustmentForChangesInFairValueOfRedeemableNoncontrollingInterests	0000860546-26-000040	Adjustments for changes in fair value of redeemable noncontrolling interest	0
0000860546-26-000040	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000860546-26-000040	7	1	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000860546-26-000040	7	2	EQ	1	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of common units to common shares (in shares)	0
0000860546-26-000040	7	3	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation issuance, net of redemptions (in shares)	0
0000860546-26-000040	7	4	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000860546-26-000040	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000860546-26-000040	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and other amortization	0
0000860546-26-000040	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and net debt discounts	0
0000860546-26-000040	8	6	CF	0	H	StraightLineRent	us-gaap/2026	Change in net deferred rent receivable and liability	1
0000860546-26-000040	8	7	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sales of real estate	1
0000860546-26-000040	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000860546-26-000040	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000860546-26-000040	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (increase) in accounts receivable	1
0000860546-26-000040	8	12	CF	0	H	IncreaseDecreaseInLeaseIncentivesInvestmentsInSalesTypeLeasesAndPrepaidExpensesAndOtherAssetsNet	0000860546-26-000040	Decrease in lease incentives, investments in sales-type leases, and prepaid expenses and other assets, net	1
0000860546-26-000040	8	13	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Decrease in accounts payable, accrued expenses, and other liabilities	0
0000860546-26-000040	8	14	CF	0	H	IncreaseDecreaseInAdvanceRentAndSecurityDepositLiability	0000860546-26-000040	Decrease in rents received in advance and security deposits	0
0000860546-26-000040	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000860546-26-000040	8	17	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Properties in development or held for future development	1
0000860546-26-000040	8	18	CF	0	H	PaymentsForTenantImprovements	us-gaap/2026	Tenant improvements on operating properties	1
0000860546-26-000040	8	19	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Other capital improvements on operating properties	1
0000860546-26-000040	8	20	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sales of properties	0
0000860546-26-000040	8	21	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Investing receivables funded	1
0000860546-26-000040	8	22	CF	0	H	PaymentsForLeasingCosts	us-gaap/2026	Leasing costs paid	1
0000860546-26-000040	8	23	CF	0	H	PaymentsToAcquireLeasesHeldForInvestment	us-gaap/2026	Acquisition of investment in sales-type lease	1
0000860546-26-000040	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000860546-26-000040	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000860546-26-000040	8	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Revolving Credit Facility	0
0000860546-26-000040	8	29	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Revolving Development Facility	0
0000860546-26-000040	8	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Revolving Credit Facility	1
0000860546-26-000040	8	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Revolving Development Facility	1
0000860546-26-000040	8	33	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Unsecured senior notes	1
0000860546-26-000040	8	34	CF	0	H	ScheduledPrincipalAmortizationRepaymentsOfLongTermDebt	0000860546-26-000040	Scheduled principal amortization	1
0000860546-26-000040	8	35	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Other debt repayments	1
0000860546-26-000040	8	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common share dividends paid	1
0000860546-26-000040	8	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000860546-26-000040	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000860546-26-000040	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0000860546-26-000040	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0000860546-26-000040	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0000860546-26-000040	8	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000860546-26-000040	8	45	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash at beginning of period	0
0000860546-26-000040	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0000860546-26-000040	8	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0000860546-26-000040	8	48	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash at end of period	0
0000860546-26-000040	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0000860546-26-000040	8	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	1
0000860546-26-000040	8	53	CF	0	H	IncreaseDecreaseInAccruedCapitalImprovementsLeasingAndOtherInvestingActivityCosts	0000860546-26-000040	Decrease in accrued capital improvements, leasing, and other investing activity costs	0
0000860546-26-000040	8	54	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Recognition of operating lease right-of-use assets and related lease liabilities	0
0000860546-26-000040	8	55	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Recognition of finance lease right-of-use assets and related lease liabilities	0
0000860546-26-000040	8	56	CF	0	H	IncreaseDecreaseInFairValueOfDerivativesAppliedToAoclAndNoncontrollingInterests	0000860546-26-000040	Decrease in fair value of derivatives applied to accumulated other comprehensive income/loss and noncontrolling interests	0
0000860546-26-000040	8	57	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends/distributions payable	0
0000860546-26-000040	8	58	CF	0	H	EquityChangeStockIssuedDuringPeriodValueConversionOfUnits	0000860546-26-000040	Decrease in noncontrolling interests and increase in shareholders equity in connection with the conversion of common units into common shares	0
0000860546-26-000040	8	59	CF	0	H	EquityChangeAdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest	0000860546-26-000040	Adjustments to noncontrolling interests resulting from changes in CDPLP ownership	0
0000860546-26-000040	8	60	CF	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Decrease in redeemable noncontrolling interest and increase in equity to adjust for changes in fair value of redeemable noncontrolling interest	0
0000860731-26-000050	2	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0000860731-26-000050	2	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	0
0000860731-26-000050	2	16	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000860731-26-000050	2	17	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expense	0
0000860731-26-000050	2	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0000860731-26-000050	2	19	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2026	Research and development expense	0
0000860731-26-000050	2	20	IS	0	H	AmortizationOfOtherIntangibleAssets	0000860731-26-000050	Amortization of other intangibles	0
0000860731-26-000050	2	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000860731-26-000050	2	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000860731-26-000050	2	23	IS	0	H	EquityInvestmentRemeasurementGainLoss	0000860731-26-000050	Gain on remeasurement of equity investment	0
0000860731-26-000050	2	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000860731-26-000050	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000860731-26-000050	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0000860731-26-000050	2	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000860731-26-000050	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000860731-26-000050	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000860731-26-000050	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000860731-26-000050	3	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in net unrealized holding (losses) gains on available-for-sale securities during the period	0
0000860731-26-000050	3	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for net income on sale of available-for-sale securities, included in net income	1
0000860731-26-000050	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000860731-26-000050	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000860731-26-000050	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000860731-26-000050	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (less allowance for losses and sales adjustments of $25,757 at 2026 and $31,972 at 2025)	0
0000860731-26-000050	4	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000860731-26-000050	4	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000860731-26-000050	4	7	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income tax receivable	0
0000860731-26-000050	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000860731-26-000050	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000860731-26-000050	4	10	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Accounts receivable, long-term	0
0000860731-26-000050	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000860731-26-000050	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000860731-26-000050	4	14	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Software development costs, net	0
0000860731-26-000050	4	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000860731-26-000050	4	16	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangibles, net	0
0000860731-26-000050	4	17	BS	0	H	LongTermInvestments	us-gaap/2026	Non-current investments	0
0000860731-26-000050	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000860731-26-000050	4	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000860731-26-000050	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000860731-26-000050	4	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000860731-26-000050	4	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0000860731-26-000050	4	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0000860731-26-000050	4	26	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Current portion of convertible senior notes due 2026, net	0
0000860731-26-000050	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000860731-26-000050	4	28	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible senior notes due 2031, net	0
0000860731-26-000050	4	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, long-term	0
0000860731-26-000050	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000860731-26-000050	4	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0000860731-26-000050	4	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000860731-26-000050	4	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000860731-26-000050	4	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000860731-26-000050	4	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $10.00 par value; 1,000,000 shares authorized; none issued	0
0000860731-26-000050	4	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0000860731-26-000050	4	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000860731-26-000050	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0000860731-26-000050	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000860731-26-000050	4	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 7,217,405 and 5,027,037 shares in 2026 and 2025, respectively	1
0000860731-26-000050	4	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0000860731-26-000050	4	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000860731-26-000050	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0000860731-26-000050	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000860731-26-000050	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000860731-26-000050	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000860731-26-000050	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000860731-26-000050	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000860731-26-000050	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000860731-26-000050	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000860731-26-000050	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000860731-26-000050	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000860731-26-000050	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000860731-26-000050	6	5	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gains from sale of investments	1
0000860731-26-000050	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000860731-26-000050	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0000860731-26-000050	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0000860731-26-000050	6	9	CF	0	H	EquityInvestmentRemeasurementGainLoss	0000860731-26-000050	Gain on remeasurement of equity investment	1
0000860731-26-000050	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000860731-26-000050	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000860731-26-000050	6	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0000860731-26-000050	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000860731-26-000050	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000860731-26-000050	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0000860731-26-000050	Operating lease liabilities	0
0000860731-26-000050	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0000860731-26-000050	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0000860731-26-000050	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0000860731-26-000050	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000860731-26-000050	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0000860731-26-000050	6	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable security investments	1
0000860731-26-000050	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds and maturities from marketable security investments	0
0000860731-26-000050	6	25	CF	0	H	PaymentsForSoftware	us-gaap/2026	Investment in software development	1
0000860731-26-000050	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cost of acquisitions, net of cash acquired	1
0000860731-26-000050	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000860731-26-000050	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0000860731-26-000050	6	30	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible senior notes due 2026	1
0000860731-26-000050	6	31	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible senior notes due 2031	0
0000860731-26-000050	6	32	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Purchase of capped call transactions	1
0000860731-26-000050	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0000860731-26-000050	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares	1
0000860731-26-000050	6	35	CF	0	H	ProceedsFromStockOptionsExercisedNetOfSharesWithheld	0000860731-26-000050	Payment of employee taxes paid for withheld shares upon equity award settlement, net of proceeds from exercise of stock options	0
0000860731-26-000050	6	36	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Contributions from employee stock purchase plan	0
0000860731-26-000050	6	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000860731-26-000050	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used by financing activities	0
0000860731-26-000050	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0000860731-26-000050	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000860731-26-000050	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000860731-26-000050	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000860731-26-000050	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0000860731-26-000050	6	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-cash additions to property and equipment	0
0000860731-26-000050	6	47	CF	0	H	AccrualForExciseTaxOnTreasuryRepurchases	0000860731-26-000050	Accrued excise taxes for treasury repurchases	0
0000860731-26-000050	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000860731-26-000050	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000860731-26-000050	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	1
0000860731-26-000050	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000860731-26-000050	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000860731-26-000050	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Exercise of stock options and vesting of restricted stock units	0
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0000860731-26-000050	7	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	1
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0000860748-26-000084	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net Loss attributable to Noncontrolling Interest	0
0000860748-26-000084	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income attributable to Kemper Corporation	0
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0000860748-26-000084	3	7	CI	0	H	ProfitLoss	us-gaap/2026	Net (Loss) Income	0
0000860748-26-000084	3	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Changes in Unrealized Gains (Losses) on Investment Securities with:	0
0000860748-26-000084	3	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax	1
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0000860748-26-000084	3	13	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other Comprehensive Income (Loss), before Tax, Total	0
0000860748-26-000084	3	14	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other Comprehensive Income Tax Expense	0
0000860748-26-000084	3	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income, Net of Taxes	0
0000860748-26-000084	3	16	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive (Loss) Income	0
0000860748-26-000084	3	17	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net Loss attributable to Noncontrolling Interest	0
0000860748-26-000084	3	18	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: Other Comprehensive (Loss) Income attributable to Noncontrolling Interest	0
0000860748-26-000084	3	19	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Total Comprehensive Loss attributable to Noncontrolling Interest	0
0000860748-26-000084	3	20	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (Loss) Income attributable to Kemper Corporation	0
0000860748-26-000084	4	13	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed Maturities at Fair Value	0
0000860748-26-000084	4	14	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity Securities at Fair Value	0
0000860748-26-000084	4	15	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity Method Limited Liability Investments	0
0000860748-26-000084	4	16	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term Investments at Cost which Approximates Fair Value	0
0000860748-26-000084	4	17	BS	0	H	LifeInsuranceCorporateOrBankOwnedAmount	us-gaap/2026	Company-Owned Life Insurance	0
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0000860748-26-000084	4	24	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred Policy Acquisition Costs	0
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0000860748-26-000084	4	26	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Current Income Tax Assets	0
0000860748-26-000084	4	27	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Tax Assets	0
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0000860748-26-000084	4	32	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Insurance Reserves	0
0000860748-26-000084	4	33	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned Premiums	0
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0000860748-26-000084	4	40	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common Stock, $0.10 Par Value, 100,000,000 Shares Authorized; 58,922,222 Shares Issued and Outstanding at June 30, 2026 and 58,666,644 Shares Issued and Outstanding at December 31, 2025	0
0000860748-26-000084	4	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in Capital	0
0000860748-26-000084	4	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0000860748-26-000084	4	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0000860748-26-000084	4	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Kemper Corporation Shareholders Equity	0
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0000860748-26-000084	4	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Equity	0
0000860748-26-000084	4	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0000860748-26-000084	5	7	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Fixed maturities, at amortized cost	0
0000860748-26-000084	5	8	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Fixed maturities, allowance for credit losses	0
0000860748-26-000084	5	9	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2026	Equity securities, at cost	0
0000860748-26-000084	5	10	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Receivables from policyholders, allowance for credit losses	0
0000860748-26-000084	5	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000860748-26-000084	5	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
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0000860748-26-000084	5	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000860748-26-000084	6	1	CF	0	H	ProfitLoss	us-gaap/2026	Net (Loss) Income	0
0000860748-26-000084	6	4	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net Realized Investment Gains	1
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0000860748-26-000084	6	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, Amortization and Impairments of Long-lived Assets	0
0000860748-26-000084	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Change in Accumulated Undistributed Earnings of Equity Method Limited Liability Investments	1
0000860748-26-000084	6	8	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in Fair Value of Equity and Convertible Securities	1
0000860748-26-000084	6	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill Impairment	0
0000860748-26-000084	6	10	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Receivables from Policyholders	1
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0000860748-26-000084	6	12	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred Policy Acquisition Costs	1
0000860748-26-000084	6	13	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Insurance Reserves	0
0000860748-26-000084	6	14	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned Premiums	0
0000860748-26-000084	6	15	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income Taxes	0
0000860748-26-000084	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
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0000860748-26-000084	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from Sales, Calls and Maturities of Fixed Maturities	0
0000860748-26-000084	6	21	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Equity Securities	0
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0000860748-26-000084	6	23	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Mortgage Loans	0
0000860748-26-000084	6	24	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Other Investments	0
0000860748-26-000084	6	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed Maturities	1
0000860748-26-000084	6	27	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Equity Securities	1
0000860748-26-000084	6	28	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2026	Real Estate Investments	1
0000860748-26-000084	6	29	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Company-Owned Life Insurance	1
0000860748-26-000084	6	30	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Mortgage Loans	1
0000860748-26-000084	6	31	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Other Investments	0
0000860748-26-000084	6	32	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net Sales of Short-term Investments	1
0000860748-26-000084	6	33	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Acquisition of Software and Long-lived Assets	1
0000860748-26-000084	6	34	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Settlement Proceeds from Company-Owned Life Insurance	0
0000860748-26-000084	6	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000860748-26-000084	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash (Used in) Provided by Investing Activities	0
0000860748-26-000084	6	38	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of Long-term Debt	1
0000860748-26-000084	6	39	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	Proceeds from Policyholder Contract Obligations	0
0000860748-26-000084	6	40	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of Policyholder Contract Obligations	1
0000860748-26-000084	6	41	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from Shares Issued under Employee Stock Purchase Plan	0
0000860748-26-000084	6	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common Stock Repurchases	1
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0000860748-26-000084	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
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0000860748-26-000084	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, End of Period	0
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0000860748-26-000084	6	53	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Operating Leases	1
0000860748-26-000084	6	55	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities	0
0000860748-26-000084	7	11	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0000860748-26-000084	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000860748-26-000084	7	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net (Loss) Income	0
0000860748-26-000084	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Taxes	0
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0000860748-26-000084	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of Common Stock	1
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0000860748-26-000084	7	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares Issued Under Employee Stock Purchase Plan	0
0000860748-26-000084	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based Compensation Cost	0
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0000860748-26-000084	7	22	EQ	0	H	ShareBasedAwardsNetOfSharesExchanged	0000860748-26-000084	Equity-based Awards, Net of Shares Exchanged	0
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0000860748-26-000084	7	24	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0000860748-26-000084	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000860748-26-000084	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid to shareholders per share (in dollars per share)	0
0000861459-26-000029	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents ($154,537 and $145,584 related to consolidated construction joint ventures (CCJVs))	0
0000861459-26-000029	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0000861459-26-000029	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net ($48,324 and $37,398 related to CCJVs)	0
0000861459-26-000029	2	6	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2025	Contract assets ($36,185 and $34,057 related to CCJVs)	0
0000861459-26-000029	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000861459-26-000029	2	8	BS	0	H	EquityInConstructionJointVenturesCurrentAssets	0000861459-26-000029	Equity in unconsolidated construction joint ventures	0
0000861459-26-000029	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets ($3,267 and $3,255 related to CCJVs)	0
0000861459-26-000029	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000861459-26-000029	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net ($4,831 and $4,961 related to CCJVs)	0
0000861459-26-000029	2	12	BS	0	H	HeldToMaturitySecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0000861459-26-000029	2	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in affiliates	0
0000861459-26-000029	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000861459-26-000029	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000861459-26-000029	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0000861459-26-000029	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0000861459-26-000029	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000861459-26-000029	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000861459-26-000029	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable ($48,880 and $46,708 related to CCJVs)	0
0000861459-26-000029	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities ($52,672 and $63,500 related to CCJVs)	0
0000861459-26-000029	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Embedded conversion option derivative liability (see Note 9)	0
0000861459-26-000029	2	25	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0000861459-26-000029	Accrued expenses and other current liabilities ($3,277 and $2,922 related to CCJVs)	0
0000861459-26-000029	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000861459-26-000029	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000861459-26-000029	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0000861459-26-000029	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0000861459-26-000029	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000861459-26-000029	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000861459-26-000029	2	33	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $0.01 par value, authorized 3,000,000 shares, none outstanding	0
0000861459-26-000029	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, authorized 150,000,000 shares; issued and outstanding: 43,764,125 shares as of June 30, 2026 and 43,496,781 shares as of December 31, 2025	0
0000861459-26-000029	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000861459-26-000029	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000861459-26-000029	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000861459-26-000029	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Granite Construction Incorporated shareholders equity	0
0000861459-26-000029	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0000861459-26-000029	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000861459-26-000029	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000861459-26-000029	3	6	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents ($154,537 and $145,584 related to consolidated construction joint ventures (CCJVs))	0
0000861459-26-000029	3	7	BS	1	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net ($48,324 and $37,398 related to CCJVs)	0
0000861459-26-000029	3	8	BS	1	H	ContractWithCustomerAssetNet	us-gaap/2025	Contract assets ($36,185 and $34,057 related to CCJVs)	0
0000861459-26-000029	3	9	BS	1	H	OtherAssetsCurrent	us-gaap/2025	Other current assets ($3,267 and $3,255 related to CCJVs)	0
0000861459-26-000029	3	10	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net ($4,831 and $4,961 related to CCJVs)	0
0000861459-26-000029	3	11	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable ($48,880 and $46,708 related to CCJVs)	0
0000861459-26-000029	3	12	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities ($52,672 and $63,500 related to CCJVs)	0
0000861459-26-000029	3	13	BS	1	H	AccruedExpensesAndOtherCurrentLiabilities	0000861459-26-000029	Accrued expenses and other current liabilities ($3,277 and $2,922 related to CCJVs)	0
0000861459-26-000029	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (USD per share)	0
0000861459-26-000029	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (shares)	0
0000861459-26-000029	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (shares)	0
0000861459-26-000029	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0000861459-26-000029	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (shares)	0
0000861459-26-000029	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (shares)	0
0000861459-26-000029	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (shares)	0
0000861459-26-000029	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0000861459-26-000029	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0000861459-26-000029	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000861459-26-000029	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000861459-26-000029	4	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other costs, net	1
0000861459-26-000029	4	6	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sales of property and equipment, net	1
0000861459-26-000029	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000861459-26-000029	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0000861459-26-000029	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000861459-26-000029	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Net income from affiliates	1
0000861459-26-000029	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0000861459-26-000029	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (income) expense, net	1
0000861459-26-000029	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000861459-26-000029	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000861459-26-000029	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000861459-26-000029	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Amount attributable to non-controlling interests	1
0000861459-26-000029	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Granite Construction Incorporated	0
0000861459-26-000029	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (USD per share)	0
0000861459-26-000029	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (USD per share)	0
0000861459-26-000029	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0000861459-26-000029	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0000861459-26-000029	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000861459-26-000029	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized gain on cash flow hedges, net of tax	0
0000861459-26-000029	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Less: reclassification for net gains (losses) included in interest expense, net of tax	1
0000861459-26-000029	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change	0
0000861459-26-000029	5	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net	0
0000861459-26-000029	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0000861459-26-000029	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss), net of tax	0
0000861459-26-000029	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interests in comprehensive income (loss), net of tax	1
0000861459-26-000029	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Granite Construction Incorporated, net of tax	0
0000861459-26-000029	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balances (in shares)	0
0000861459-26-000029	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balances	0
0000861459-26-000029	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000861459-26-000029	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0000861459-26-000029	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of common stock (shares)	1
0000861459-26-000029	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of common stock	1
0000861459-26-000029	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	RSUs vested (shares)	0
0000861459-26-000029	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	RSUs vested	0
0000861459-26-000029	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRepurchaseOfConvertibleNotes	0000861459-26-000029	Repurchase of 3.75% Convertible Notes	1
0000861459-26-000029	6	21	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0000861459-26-000029	6	22	EQ	0	H	EquityClassifiedWrittenCallOptionModificationEquityIssuanceIncreaseDecreaseInEquityAmount	us-gaap/2025	Partial unwind of capped call	0
0000861459-26-000029	6	23	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Transactions with non-controlling interests	0
0000861459-26-000029	6	24	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Stock-based compensation expense and other (in shares)	0
0000861459-26-000029	6	25	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Stock-based compensation expense and other	1
0000861459-26-000029	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balances (in shares)	0
0000861459-26-000029	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balances	0
0000861459-26-000029	7	9	EQ	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Interest rate	0
0000861459-26-000029	7	10	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends on common stock (USD per share)	0
0000861459-26-000029	7	11	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Number of shares repurchased (in shares)	0
0000861459-26-000029	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000861459-26-000029	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0000861459-26-000029	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0000861459-26-000029	8	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of convertible debt discount	0
0000861459-26-000029	8	7	CF	0	H	DerivativeLossOnDerivative	us-gaap/2025	Loss on derivative remeasurement related to convertible notes	0
0000861459-26-000029	8	8	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2025	Convertible debt inducement expense	0
0000861459-26-000029	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sales of property and equipment, net	1
0000861459-26-000029	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000861459-26-000029	8	11	CF	0	H	UnconsolidatedConstructionJointVentureNetIncomeLoss	0000861459-26-000029	Equity in net income from unconsolidated construction joint ventures	0
0000861459-26-000029	8	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Net income from affiliates	1
0000861459-26-000029	8	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0000861459-26-000029	8	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000861459-26-000029	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets, net	1
0000861459-26-000029	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000861459-26-000029	8	18	CF	0	H	EquityInConstructionJointVentures	0000861459-26-000029	Contributions to unconsolidated construction joint ventures	1
0000861459-26-000029	8	19	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from unconsolidated construction joint ventures and affiliates	0
0000861459-26-000029	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets, net	1
0000861459-26-000029	8	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000861459-26-000029	8	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities, net	0
0000861459-26-000029	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000861459-26-000029	8	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0000861459-26-000029	8	26	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Maturities of marketable securities	0
0000861459-26-000029	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000861459-26-000029	8	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0000861459-26-000029	8	29	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Acquisition of business, net of cash acquired (See Note 3)	1
0000861459-26-000029	8	30	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Collection of note receivable	0
0000861459-26-000029	8	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000861459-26-000029	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000861459-26-000029	8	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0000861459-26-000029	8	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Debt repayments	1
0000861459-26-000029	8	36	CF	0	H	ProceedsFromPartialUnwindOfCappedCall	0000861459-26-000029	Proceeds from partial unwind of capped call	0
0000861459-26-000029	8	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0000861459-26-000029	8	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0000861459-26-000029	8	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000861459-26-000029	8	40	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from non-controlling partners	0
0000861459-26-000029	8	41	CF	0	H	DistributionsToNoncontrollingPartnersNet	0000861459-26-000029	Distributions to non-controlling partners	1
0000861459-26-000029	8	42	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000861459-26-000029	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000861459-26-000029	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000861459-26-000029	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000861459-26-000029	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0000861459-26-000029	9	2	CF	1	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for lease obligations	0
0000861459-26-000029	9	3	CF	1	H	OperatingLeasePayments	us-gaap/2025	Operating lease liabilities	0
0000861459-26-000029	9	4	CF	1	H	InterestPaidNet	us-gaap/2025	Interest	0
0000861459-26-000029	9	5	CF	1	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes:	0
0000861459-26-000029	9	7	CF	1	H	PerformanceGuarantees	0000861459-26-000029	Performance guarantees	0
0000861459-26-000029	9	9	CF	1	H	RestrictedStockUnitsIssuedNetOfForfeitures	0000861459-26-000029	RSUs issued, net of forfeitures	0
0000861459-26-000029	9	10	CF	1	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared but not paid	0
0000863110-26-000076	2	2	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Utility plant, at original cost (less accumulated depreciation - 2026- $208,603; 2025 - $202,077)	0
0000863110-26-000076	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000863110-26-000076	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts and other receivables (less provision for expected credit loss 2026 - $368; 2025 - $340)	0
0000863110-26-000076	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0000863110-26-000076	2	7	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled operating revenues	0
0000863110-26-000076	2	8	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2026	Materials and supplies	0
0000863110-26-000076	2	9	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid property taxes	0
0000863110-26-000076	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000863110-26-000076	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000863110-26-000076	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Non-utility property (less accumulated depreciation - 2026 - $1,179; 2025 - $1,146)	0
0000863110-26-000076	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other deferred assets	0
0000863110-26-000076	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000863110-26-000076	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000863110-26-000076	2	17	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total other assets	0
0000863110-26-000076	2	18	BS	0	H	RegulatoryAssets	us-gaap/2026	Regulatory assets, net	0
0000863110-26-000076	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000863110-26-000076	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000863110-26-000076	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0000863110-26-000076	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000863110-26-000076	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000863110-26-000076	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000863110-26-000076	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0000863110-26-000076	2	28	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2026	Total stockholders' equity and long-term debt	0
0000863110-26-000076	2	30	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Lines of credit	0
0000863110-26-000076	2	31	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of long-term debt	0
0000863110-26-000076	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000863110-26-000076	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000863110-26-000076	2	34	BS	0	H	BankOverdrafts	us-gaap/2026	Overdraft payable	0
0000863110-26-000076	2	35	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000863110-26-000076	2	36	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0000863110-26-000076	2	37	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer and other deposits	0
0000863110-26-000076	2	38	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Reserve for customer refund	0
0000863110-26-000076	2	39	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0000863110-26-000076	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000863110-26-000076	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000863110-26-000076	2	43	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Net advances for construction	0
0000863110-26-000076	2	44	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000863110-26-000076	2	45	BS	0	H	RegulatoryLiabilities	us-gaap/2026	Regulatory liabilities	0
0000863110-26-000076	2	46	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2026	Deferred investment tax credits	0
0000863110-26-000076	2	47	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000863110-26-000076	2	48	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total deferred credits and other liabilities	0
0000863110-26-000076	2	49	BS	0	H	ContributionsInAidOfConstruction	us-gaap/2026	Net contributions in aid of construction	0
0000863110-26-000076	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0000863110-26-000076	3	1	BS	1	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Utility Plant, accumulated depreciation	0
0000863110-26-000076	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0000863110-26-000076	3	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Non-utility property, accumulated depreciation	0
0000863110-26-000076	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Operating Revenues	0
0000863110-26-000076	4	11	IS	0	H	UtilitiesOperatingExpense	us-gaap/2026	Utility operating expenses	0
0000863110-26-000076	4	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Non-utility operating expenses	0
0000863110-26-000076	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000863110-26-000076	4	14	IS	0	H	StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2026	State and federal income taxes	0
0000863110-26-000076	4	15	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Property and other taxes	0
0000863110-26-000076	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0000863110-26-000076	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000863110-26-000076	4	19	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2026	Allowance for funds used during construction (AFUDC)	0
0000863110-26-000076	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous (expense) income	0
0000863110-26-000076	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpense	0000863110-26-000076	Income before interest charges	0
0000863110-26-000076	4	22	IS	0	H	InterestExpense	us-gaap/2026	Interest charges	0
0000863110-26-000076	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income applicable to common stock	0
0000863110-26-000076	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0000863110-26-000076	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0000863110-26-000076	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0000863110-26-000076	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0000863110-26-000076	4	30	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per share of common stock (in Dollars per share)	0
0000863110-26-000076	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000863110-26-000076	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000863110-26-000076	5	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt expense	0
0000863110-26-000076	5	6	CF	0	H	AmortizationOfDeferredIncomeTaxRegulatoryLiability	0000863110-26-000076	Amortization of deferred income tax regulatory liability	1
0000863110-26-000076	5	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for expected credit loss	0
0000863110-26-000076	5	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net	0
0000863110-26-000076	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0000863110-26-000076	5	10	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	AFUDC, equity portion	1
0000863110-26-000076	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts and other receivables	1
0000863110-26-000076	5	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0000863110-26-000076	5	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Unbilled operating revenues	1
0000863110-26-000076	5	15	CF	0	H	IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories	us-gaap/2026	Materials and supplies	1
0000863110-26-000076	5	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0000863110-26-000076	5	17	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid property taxes	1
0000863110-26-000076	5	18	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other	1
0000863110-26-000076	5	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other deferred assets	1
0000863110-26-000076	5	20	CF	0	H	IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2026	Regulatory assets	1
0000863110-26-000076	5	21	CF	0	H	IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2026	Regulatory liabilities	0
0000863110-26-000076	5	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000863110-26-000076	5	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0000863110-26-000076	5	24	CF	0	H	IncreaseDecreaseInContractWithCustomerRefundLiability	0000863110-26-000076	Reserve for customer refund	0
0000863110-26-000076	5	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0000863110-26-000076	5	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits and other, net	0
0000863110-26-000076	5	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0000863110-26-000076	5	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures (net of AFUDC, equity portion)	1
0000863110-26-000076	5	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of assets	0
0000863110-26-000076	5	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0000863110-26-000076	5	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under lines of credit agreements	1
0000863110-26-000076	5	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under lines of credit agreements	0
0000863110-26-000076	5	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred debt issuance costs	1
0000863110-26-000076	5	36	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	(Decrease) increase in overdraft payable	0
0000863110-26-000076	5	37	CF	0	H	NetAdvancesAndContributionsInAidOfConstruction	0000863110-26-000076	Proceeds from contributions in aid of construction and advances	0
0000863110-26-000076	5	38	CF	0	H	NetPayoutsFromContributionsInAidOfConstructionAndAdvances	0000863110-26-000076	Payouts for contributions in aid of construction and advances	1
0000863110-26-000076	5	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0000863110-26-000076	5	40	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Issuance of longterm debt	0
0000863110-26-000076	5	41	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000863110-26-000076	5	42	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal repayments of long-term debt	1
0000863110-26-000076	5	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0000863110-26-000076	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0000863110-26-000076	5	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0000863110-26-000076	5	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0000863110-26-000076	5	48	CF	0	H	ContributionOfProperty	us-gaap/2026	Utility plant received as contributions in aid of construction	0
0000863110-26-000076	5	49	CF	0	H	ContractualAmountsOfContributionsInAidOfConstructionDueFromClassActionSettlementFunds	0000863110-26-000076	Contractual amounts of contributions in aid of construction due from developers included in accounts receivable and class action settlement funds included in accounts receivable and other deferred assets (See Note 15  Legal Proceedings)	0
0000863110-26-000076	5	50	CF	0	H	CapitalExpenditureIncurredButNotYetPaid	0000863110-26-000076	Change in amounts included in accounts payable, accrued payables and other related to capital expenditures	0
0000863110-26-000076	5	52	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000863110-26-000076	5	53	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0000863110-26-000076	5	54	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Income taxes refunded	0
0000863110-26-000076	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000863110-26-000076	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0000863110-26-000076	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000863110-26-000076	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock	1
0000863110-26-000076	6	18	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment plan	0
0000863110-26-000076	6	19	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment plan (in Shares)	0
0000863110-26-000076	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Employee stock options and awards	0
0000863110-26-000076	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Employee stock options and awards (in Shares)	0
0000863110-26-000076	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000863110-26-000076	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0000863110-26-000076	7	8	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0000863110-26-000076	7	9	EQ	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0000863110-26-000076	7	10	EQ	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0000863110-26-000076	7	11	EQ	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in Shares)	0
0000864270-26-000010	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000864270-26-000010	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Finance receivables, net of allowance for credit losses of $450 and $436	0
0000864270-26-000010	2	13	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2026	Investment in operating leases, net	0
0000864270-26-000010	2	14	BS	0	H	OtherReceivables	us-gaap/2026	Due from Parent and affiliated companies	0
0000864270-26-000010	2	15	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income taxes receivable	0
0000864270-26-000010	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000864270-26-000010	2	17	BS	0	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2026	Derivative instruments	0
0000864270-26-000010	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000864270-26-000010	2	20	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Debt	0
0000864270-26-000010	2	21	BS	0	H	OtherLiabilities	us-gaap/2026	Due to Parent and affiliated companies and Other liabilities	0
0000864270-26-000010	2	22	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Income taxes payable	0
0000864270-26-000010	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000864270-26-000010	2	24	BS	0	H	DerivativeFairValueOfDerivativeLiability	us-gaap/2026	Derivative instruments	0
0000864270-26-000010	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000864270-26-000010	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0000864270-26-000010	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $100 par value. Authorized 15,000,000 shares; issued and outstanding 13,660,000 shares as of June 30, 2026 and March 31, 2026	0
0000864270-26-000010	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000864270-26-000010	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000864270-26-000010	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000864270-26-000010	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in subsidiary	0
0000864270-26-000010	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000864270-26-000010	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000864270-26-000010	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Finance receivables, allowance for credit losses	0
0000864270-26-000010	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000864270-26-000010	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000864270-26-000010	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000864270-26-000010	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000864270-26-000010	4	2	IS	0	H	InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles	us-gaap/2026	Retail	0
0000864270-26-000010	4	3	IS	0	H	InterestAndFeeIncomeLoansCommercial	us-gaap/2026	Dealer	0
0000864270-26-000010	4	4	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Operating leases	0
0000864270-26-000010	4	5	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Total revenues	0
0000864270-26-000010	4	6	IS	0	H	OperatingLeaseCostLeasedVehicleExpense	0000864270-26-000010	Leased vehicle expenses	0
0000864270-26-000010	4	7	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0000864270-26-000010	4	8	IS	0	H	NetFinancingRevenuesExcludingOtherRevenues	0000864270-26-000010	Net revenues	0
0000864270-26-000010	4	9	IS	0	H	OtherIncome	us-gaap/2026	Other income, net	0
0000864270-26-000010	4	10	IS	0	H	NetFinancingAndOtherRevenues	0000864270-26-000010	Total net revenues	0
0000864270-26-000010	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0000864270-26-000010	4	13	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0000864270-26-000010	4	14	IS	0	H	GainLossOnContractTermination	us-gaap/2026	Early termination loss on operating leases	1
0000864270-26-000010	4	15	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	(Gain)/Loss on derivative instruments	1
0000864270-26-000010	4	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Gain)/Loss on foreign currency revaluation of debt	1
0000864270-26-000010	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0000864270-26-000010	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000864270-26-000010	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000864270-26-000010	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000864270-26-000010	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interest	0
0000864270-26-000010	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to American Honda Finance Corporation	0
0000864270-26-000010	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000864270-26-000010	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000864270-26-000010	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000864270-26-000010	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interest	0
0000864270-26-000010	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to American Honda Finance Corporation	0
0000864270-26-000010	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000864270-26-000010	6	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000864270-26-000010	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000864270-26-000010	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0000864270-26-000010	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000864270-26-000010	7	4	CF	0	H	DebtAndDerivativeInstrumentValuationAdjustment	0000864270-26-000010	Debt and derivative instrument valuation adjustments	1
0000864270-26-000010	7	5	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0000864270-26-000010	7	6	CF	0	H	GainLossOnContractTermination	us-gaap/2026	Early termination loss on operating leases	1
0000864270-26-000010	7	7	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation on leased vehicles	0
0000864270-26-000010	7	8	CF	0	H	Theamountofpreviouslyreporteddeferredcreditsonlongtermarrangementsthatwasrecognizedasrevenueduringtheperiod	0000864270-26-000010	Accretion of unearned subsidy income	1
0000864270-26-000010	7	9	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred dealer participation and other deferred costs	0
0000864270-26-000010	7	10	CF	0	H	GainLossOnSaleOfLeasedAssetsNetOperatingLeases	us-gaap/2026	Gain on disposition of leased vehicles	1
0000864270-26-000010	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000864270-26-000010	7	13	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes receivable/payable	0
0000864270-26-000010	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000864270-26-000010	7	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest/discounts on debt	0
0000864270-26-000010	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000864270-26-000010	7	17	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due to/from Parent and affiliated companies	1
0000864270-26-000010	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000864270-26-000010	7	20	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Finance receivables acquired	1
0000864270-26-000010	7	21	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2026	Principal collected on finance receivables	0
0000864270-26-000010	7	22	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net change in wholesale loans	1
0000864270-26-000010	7	23	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Purchase of operating lease vehicles	1
0000864270-26-000010	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Disposal of operating lease vehicles	0
0000864270-26-000010	7	25	CF	0	H	CashReceivedForUnearnedSubsidyIncome	0000864270-26-000010	Cash received for unearned subsidy income	0
0000864270-26-000010	7	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000864270-26-000010	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000864270-26-000010	7	29	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2026	Proceeds from issuance of commercial paper	0
0000864270-26-000010	7	30	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2026	Paydown of commercial paper	1
0000864270-26-000010	7	31	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from issuance of short-term debt	0
0000864270-26-000010	7	32	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Paydown of short-term debt	1
0000864270-26-000010	7	33	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of related party debt	0
0000864270-26-000010	7	34	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Paydown of related party debt	1
0000864270-26-000010	7	35	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2026	Proceeds from issuance of medium-term notes and other debt	0
0000864270-26-000010	7	36	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2026	Paydown of medium-term notes and other debt	1
0000864270-26-000010	7	37	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from issuance of secured debt	0
0000864270-26-000010	7	38	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Paydown of secured debt	1
0000864270-26-000010	7	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000864270-26-000010	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000864270-26-000010	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000864270-26-000010	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0000864270-26-000010	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0000864270-26-000010	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0000864270-26-000010	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000864270-26-000010	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0000864270-26-000010	7	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000864270-26-000010	7	50	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash included in other assets	0
0000864270-26-000010	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total	0
0000864749-26-000108	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000864749-26-000108	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000864749-26-000108	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000864749-26-000108	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000864749-26-000108	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000864749-26-000108	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000864749-26-000108	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000864749-26-000108	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000864749-26-000108	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other purchased intangible assets, net	0
0000864749-26-000108	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0000864749-26-000108	2	13	BS	0	H	EquityMethodInvestmentsAndEquitySecuritiesWithoutReadilyDeterminableAvailableFairValue	0000864749-26-000108	Equity investments	0
0000864749-26-000108	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000864749-26-000108	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000864749-26-000108	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0000864749-26-000108	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000864749-26-000108	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0000864749-26-000108	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0000864749-26-000108	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000864749-26-000108	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000864749-26-000108	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000864749-26-000108	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000864749-26-000108	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0000864749-26-000108	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0000864749-26-000108	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000864749-26-000108	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000864749-26-000108	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0000864749-26-000108	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding	0
0000864749-26-000108	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 360.0 shares authorized; 233.2 and 236.0 shares issued and outstanding at the end of the second quarter of 2026 and year end 2025	0
0000864749-26-000108	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0000864749-26-000108	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000864749-26-000108	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0000864749-26-000108	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000864749-26-000108	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000864749-26-000108	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share (in usd per share)	0
0000864749-26-000108	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000864749-26-000108	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000864749-26-000108	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000864749-26-000108	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in usd per share)	0
0000864749-26-000108	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000864749-26-000108	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000864749-26-000108	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000864749-26-000108	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0000864749-26-000108	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales	0
0000864749-26-000108	4	11	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	Amortization of purchased intangible assets	0
0000864749-26-000108	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0000864749-26-000108	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0000864749-26-000108	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000864749-26-000108	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0000864749-26-000108	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000864749-26-000108	4	18	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0000864749-26-000108	4	19	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of purchased intangible assets	0
0000864749-26-000108	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0000864749-26-000108	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000864749-26-000108	4	23	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	1
0000864749-26-000108	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0000864749-26-000108	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments, net	0
0000864749-26-000108	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000864749-26-000108	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating expense, net	0
0000864749-26-000108	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before taxes	0
0000864749-26-000108	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0000864749-26-000108	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0000864749-26-000108	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0000864749-26-000108	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0000864749-26-000108	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000864749-26-000108	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000864749-26-000108	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0000864749-26-000108	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0000864749-26-000108	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax	0000864749-26-000108	Net change related to derivatives and other, net of tax	1
0000864749-26-000108	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0000864749-26-000108	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000864749-26-000108	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000864749-26-000108	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0000864749-26-000108	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0000864749-26-000108	6	14	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureAndNetOfTaxWithholdings	0000864749-26-000108	Issuance of common stock under employee plans, net of tax withholdings (in shares)	0
0000864749-26-000108	6	15	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndNetOfTaxWithholdings	0000864749-26-000108	Issuance of common stock under employee plans, net of tax withholdings	0
0000864749-26-000108	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock repurchases (in shares)	1
0000864749-26-000108	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock repurchases	1
0000864749-26-000108	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000864749-26-000108	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000864749-26-000108	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000864749-26-000108	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0000864749-26-000108	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000864749-26-000108	7	5	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0000864749-26-000108	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000864749-26-000108	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000864749-26-000108	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000864749-26-000108	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000864749-26-000108	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000864749-26-000108	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and non-current assets	1
0000864749-26-000108	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000864749-26-000108	7	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0000864749-26-000108	7	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0000864749-26-000108	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000864749-26-000108	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and non-current liabilities	0
0000864749-26-000108	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000864749-26-000108	7	21	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Divestitures of businesses, net of cash divested	0
0000864749-26-000108	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired	1
0000864749-26-000108	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000864749-26-000108	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000864749-26-000108	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000864749-26-000108	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, net of tax withholdings	0
0000864749-26-000108	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000864749-26-000108	7	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from debt and revolving credit lines	0
0000864749-26-000108	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on debt and revolving credit lines	1
0000864749-26-000108	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000864749-26-000108	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000864749-26-000108	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000864749-26-000108	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0000864749-26-000108	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0000864749-26-000108	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0000864749-26-000108	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0000864749-26-000108	8	6	CF	1	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000866273-26-000057	2	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0000866273-26-000057	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0000866273-26-000057	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000866273-26-000057	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000866273-26-000057	2	5	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring costs and other	0
0000866273-26-000057	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0000866273-26-000057	2	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000866273-26-000057	2	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000866273-26-000057	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (Note 3)	0
0000866273-26-000057	2	11	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income (Loss) Attributable to Parent, before Tax	0
0000866273-26-000057	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for federal, state and foreign income taxes	0
0000866273-26-000057	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0000866273-26-000057	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share	0
0000866273-26-000057	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share	0
0000866273-26-000057	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000866273-26-000057	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000866273-26-000057	3	2	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0000866273-26-000057	3	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000866273-26-000057	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Translation Adjustment Functional to Reporting Currency, Net of Tax	0
0000866273-26-000057	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000866273-26-000057	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0000866273-26-000057	4	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Costs and estimated earnings in excess of billings on uncompleted contracts	0
0000866273-26-000057	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000866273-26-000057	4	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0000866273-26-000057	4	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000866273-26-000057	4	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Disposal Group, Including Discontinued Operation, Assets, Current	0
0000866273-26-000057	4	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000866273-26-000057	4	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0000866273-26-000057	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000866273-26-000057	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000866273-26-000057	4	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000866273-26-000057	4	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net of accumulated amortization	0
0000866273-26-000057	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, non-current (Note 2)	0
0000866273-26-000057	4	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000866273-26-000057	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000866273-26-000057	4	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Billings on uncompleted contracts in excess of costs and estimated earnings	0
0000866273-26-000057	4	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued wages and benefits	0
0000866273-26-000057	4	23	BS	0	H	AccruedInsuranceCurrent	us-gaap/2026	Accrued insurance	0
0000866273-26-000057	4	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0000866273-26-000057	4	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0000866273-26-000057	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000866273-26-000057	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000866273-26-000057	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000866273-26-000057	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, non-current	0
0000866273-26-000057	4	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000866273-26-000057	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0000866273-26-000057	4	32	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000866273-26-000057	4	33	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000866273-26-000057	4	34	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000866273-26-000057	4	35	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0000866273-26-000057	4	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock0.01 par value; 60,000,000 shares authorized; 28,133,850 shares issued and outstanding as of June 30, 2026; 27,888,217 shares issued and 27,610,486 shares outstanding as of June 30, 2025, respectively	0
0000866273-26-000057	4	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000866273-26-000057	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000866273-26-000057	4	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000866273-26-000057	4	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 0 and 277,731 shares as of June 30, 2026 and June 30, 2025;	1
0000866273-26-000057	4	42	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares	0
0000866273-26-000057	4	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0000866273-26-000057	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000866273-26-000057	4	45	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Disposal Group, Including Discontinued Operation, Assets, Current	0
0000866273-26-000057	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0000866273-26-000057	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000866273-26-000057	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000866273-26-000057	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares	0
0000866273-26-000057	6	3	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000866273-26-000057	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000866273-26-000057	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000866273-26-000057	6	6	CF	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring, Settlement and Impairment Provisions	0
0000866273-26-000057	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property, plant and equipment	1
0000866273-26-000057	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000866273-26-000057	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000866273-26-000057	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Costs and estimated earnings in excess of billings on uncompleted contracts	1
0000866273-26-000057	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000866273-26-000057	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets and liabilities	1
0000866273-26-000057	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000866273-26-000057	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Billings on uncompleted contracts in excess of costs and estimated earnings	0
0000866273-26-000057	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0000866273-26-000057	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Continuing Operation, Total	0
0000866273-26-000057	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000866273-26-000057	6	20	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from asset sales (Note 3)	0
0000866273-26-000057	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Provided by (Used in) Investing Activity, Continuing Operation, Total	0
0000866273-26-000057	6	23	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Advances under asset-backed credit facility	0
0000866273-26-000057	6	24	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of advances under asset-backed credit facility	1
0000866273-26-000057	6	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt amendment fees	1
0000866273-26-000057	6	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from Stock Plans	0
0000866273-26-000057	6	27	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Repurchase of common stock for payment of statutory taxes due on equity-based compensation	1
0000866273-26-000057	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0000866273-26-000057	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0000866273-26-000057	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Continuing Operation	0
0000866273-26-000057	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period (Note1)	0
0000866273-26-000057	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period (Note1)	0
0000866273-26-000057	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash received during the period for income taxes	0
0000866273-26-000057	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0000866273-26-000057	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, plant and equipment on account	0
0000866273-26-000057	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances, beginning	0
0000866273-26-000057	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000866273-26-000057	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000866273-26-000057	7	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Stock Issued During Period, Shares, Restricted Stock Award, Gross	0
0000866273-26-000057	7	15	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Restricted Stock, Shares Issued Net of Shares for Tax Withholdings	0
0000866273-26-000057	7	16	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Restricted Stock, Value, Shares Issued Net of Tax Withholdings	1
0000866273-26-000057	7	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Treasury Shares Sold to Employee Stock Purchase Plan	1
0000866273-26-000057	7	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury Stock, Shares, Acquired	0
0000866273-26-000057	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000866273-26-000057	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Adjustments to Additional Paid in Capital, Other	0
0000866273-26-000057	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances, ending	0
0000866273-26-000057	7	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee Stock Purchase Plans, shares	1
0000866273-26-000057	7	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares	0
0000866273-26-000057	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000866273-26-000057	7	25	EQ	0	H	OtherTreasurySharePurchases	0000866273-26-000057	Treasury Stock, Common, Value	0
0000866273-26-000057	8	8	EQ	1	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee Stock Purchase Plans, shares	0
0000866273-26-000057	8	9	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Open market purchase of treasury shares, shares	0
0000866374-26-000030	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000866374-26-000030	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $10 and $8, respectively	0
0000866374-26-000030	2	5	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2026	Contract assets	0
0000866374-26-000030	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000866374-26-000030	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000866374-26-000030	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000866374-26-000030	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000866374-26-000030	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0000866374-26-000030	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000866374-26-000030	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000866374-26-000030	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000866374-26-000030	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000866374-26-000030	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000866374-26-000030	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefits	0
0000866374-26-000030	2	19	BS	0	H	DeferredRevenueAndCustomerWorkingCapitalAdvances	0000866374-26-000030	Deferred revenue and customer working capital advances	0
0000866374-26-000030	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000866374-26-000030	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000866374-26-000030	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0000866374-26-000030	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0000866374-26-000030	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000866374-26-000030	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000866374-26-000030	2	27	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Ordinary shares, no par value; 374,939,150 and 371,241,931 issued, and 369,387,510 and 365,690,291 outstanding as of June 26, 2026 and March 31, 2026, respectively	0
0000866374-26-000030	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost; 5,551,640 shares	1
0000866374-26-000030	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0000866374-26-000030	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000866374-26-000030	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000866374-26-000030	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000866374-26-000030	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0000866374-26-000030	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0000866374-26-000030	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in shares)	0
0000866374-26-000030	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in shares)	0
0000866374-26-000030	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000866374-26-000030	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000866374-26-000030	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000866374-26-000030	4	3	IS	0	H	RestructuringChargesCostOfSales	0000866374-26-000030	Restructuring charges	0
0000866374-26-000030	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000866374-26-000030	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000866374-26-000030	4	6	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring and impairment charges (reversal)	0
0000866374-26-000030	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible amortization	0
0000866374-26-000030	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000866374-26-000030	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000866374-26-000030	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0000866374-26-000030	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other charges (income), net	1
0000866374-26-000030	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings (losses) of unconsolidated affiliates	0
0000866374-26-000030	4	13	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income before income taxes	0
0000866374-26-000030	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000866374-26-000030	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000866374-26-000030	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000866374-26-000030	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000866374-26-000030	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000866374-26-000030	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000866374-26-000030	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000866374-26-000030	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000866374-26-000030	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on derivative instruments and other	0
0000866374-26-000030	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000866374-26-000030	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000866374-26-000030	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000866374-26-000030	6	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of Flex Ltd. ordinary shares at cost (in shares)	1
0000866374-26-000030	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of Flex Ltd. ordinary shares at cost	1
0000866374-26-000030	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of Flex Ltd. vested shares under restricted share unit awards (in shares)	0
0000866374-26-000030	6	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000866374-26-000030	6	18	EQ	0	H	WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1	us-gaap/2026	Provision for stock warrants	0
0000866374-26-000030	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000866374-26-000030	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0000866374-26-000030	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000866374-26-000030	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000866374-26-000030	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000866374-26-000030	7	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and other impairment charges	0
0000866374-26-000030	7	4	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in working capital and other, net	1
0000866374-26-000030	7	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000866374-26-000030	7	7	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000866374-26-000030	7	8	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the disposition of property and equipment	0
0000866374-26-000030	7	9	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0000866374-26-000030	7	10	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from divestiture of businesses, net of cash held in divested businesses	0
0000866374-26-000030	7	11	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000866374-26-000030	7	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000866374-26-000030	7	14	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from bank borrowings and long-term debt	0
0000866374-26-000030	7	15	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Payments of bank borrowings, long-term debt and other financing liabilities	1
0000866374-26-000030	7	16	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchases of ordinary shares	1
0000866374-26-000030	7	17	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000866374-26-000030	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0000866374-26-000030	7	19	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0000866374-26-000030	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000866374-26-000030	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000866374-26-000030	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000866374-26-000030	7	24	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid purchases of property and equipment	0
0000866374-26-000030	7	25	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0000866729-26-000018	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0000866729-26-000018	3	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0000866729-26-000018	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000866729-26-000018	3	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000866729-26-000018	3	6	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairments and write downs	0
0000866729-26-000018	3	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0000866729-26-000018	3	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000866729-26-000018	3	9	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0000866729-26-000018	3	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0000866729-26-000018	3	11	IS	0	H	DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts	0000866729-26-000018	Other components of net periodic benefit (cost)	1
0000866729-26-000018	3	12	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss on sale of investments	0
0000866729-26-000018	3	13	IS	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2025	Gain on sale and leaseback transactions	0
0000866729-26-000018	3	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (loss) before income taxes	0
0000866729-26-000018	3	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0000866729-26-000018	3	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Scholastic Corporation	0
0000866729-26-000018	3	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (in Dollars per share)	0
0000866729-26-000018	3	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) (in Dollars per share)	0
0000866729-26-000018	3	22	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in Dollars per share)	0
0000866729-26-000018	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000866729-26-000018	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0000866729-26-000018	4	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Pension and postretirement adjustments, net of tax	0
0000866729-26-000018	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0000866729-26-000018	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Scholastic Corporation	0
0000866729-26-000018	5	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000866729-26-000018	5	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000866729-26-000018	5	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000866729-26-000018	5	12	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0000866729-26-000018	5	13	BS	0	H	TaxCreditReceivableCurrent	0000866729-26-000018	Tax credit receivable	0
0000866729-26-000018	5	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000866729-26-000018	5	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000866729-26-000018	5	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000866729-26-000018	5	18	BS	0	H	PrepublicationCosts	0000866729-26-000018	Prepublication costs, net	0
0000866729-26-000018	5	19	BS	0	H	InvestmentInFilmAndTelevisionPrograms	0000866729-26-000018	Investment in film and television programs, net	0
0000866729-26-000018	5	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0000866729-26-000018	5	21	BS	0	H	RoyaltyAdvancesNet	0000866729-26-000018	Royalty advances, net	0
0000866729-26-000018	5	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000866729-26-000018	5	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000866729-26-000018	5	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Noncurrent deferred income taxes	0
0000866729-26-000018	5	25	BS	0	H	OtherAssetsAndDeferredCharges	0000866729-26-000018	Other assets and deferred charges	0
0000866729-26-000018	5	26	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0000866729-26-000018	5	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000866729-26-000018	5	30	BS	0	H	LinesOfCreditAndCurrentPortionOfLongTermDebt	0000866729-26-000018	Lines of credit and current portion of long-term debt	0
0000866729-26-000018	5	31	BS	0	H	FilmRelatedObligationsCurrent	0000866729-26-000018	Film related obligations	0
0000866729-26-000018	5	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000866729-26-000018	5	33	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2025	Accrued royalties	0
0000866729-26-000018	5	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000866729-26-000018	5	35	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Other accrued expenses	0
0000866729-26-000018	5	36	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Accrued income taxes	0
0000866729-26-000018	5	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0000866729-26-000018	5	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000866729-26-000018	5	40	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000866729-26-000018	5	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000866729-26-000018	5	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000866729-26-000018	5	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0000866729-26-000018	5	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies:	0
0000866729-26-000018	5	46	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $1.00 par value: Authorized, 2.0 shares; Issued and Outstanding, none	0
0000866729-26-000018	5	47	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0000866729-26-000018	5	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000866729-26-000018	5	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000866729-26-000018	5	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000866729-26-000018	5	51	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost: 25.0 and 18.7 shares, respectively	1
0000866729-26-000018	5	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity of Scholastic Corporation	0
0000866729-26-000018	5	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000866729-26-000018	6	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0000866729-26-000018	6	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000866729-26-000018	6	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0000866729-26-000018	6	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0000866729-26-000018	6	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value per share (in dollars per share)	0
0000866729-26-000018	6	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized (in shares)	0
0000866729-26-000018	6	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued (in shares)	0
0000866729-26-000018	6	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding (in shares)	0
0000866729-26-000018	6	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000866729-26-000018	7	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000866729-26-000018	7	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000866729-26-000018	7	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, NCI	0
0000866729-26-000018	7	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0000866729-26-000018	7	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0000866729-26-000018	7	21	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension and post-retirement adjustments (net of tax of $0.2)	1
0000866729-26-000018	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000866729-26-000018	7	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Proceeds pursuant to stock-based compensation plans	0
0000866729-26-000018	7	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchases of treasury stock at cost (in shares)	1
0000866729-26-000018	7	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of treasury stock at cost	1
0000866729-26-000018	7	26	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Treasury stock issued pursuant to stock purchase plans (in shares)	0
0000866729-26-000018	7	27	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Treasury stock issued pursuant to equity-based plans	0
0000866729-26-000018	7	28	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends	1
0000866729-26-000018	7	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Other (share conversion) (in shares)	0
0000866729-26-000018	7	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Other (share conversion)	0
0000866729-26-000018	7	31	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Other (noncontrolling interest)	1
0000866729-26-000018	7	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000866729-26-000018	7	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000866729-26-000018	7	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, NCI	0
0000866729-26-000018	8	1	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension and postretirement adjustments, tax portion	0
0000866729-26-000018	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000866729-26-000018	9	3	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for losses on accounts receivable	0
0000866729-26-000018	9	4	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for losses on inventory	0
0000866729-26-000018	9	5	CF	0	H	ProvisionForLossesOnRoyalty	0000866729-26-000018	Provision for losses on royalty advances	0
0000866729-26-000018	9	6	CF	0	H	AmortizationOfPrepublicationCosts	0000866729-26-000018	Amortization of prepublication costs	0
0000866729-26-000018	9	7	CF	0	H	AmortizationOfFilmAndTelevisionPrograms	0000866729-26-000018	Amortization of film and television programs	0
0000866729-26-000018	9	8	CF	0	H	DepreciationAndAmortizationIncludingLeaseAmortization	0000866729-26-000018	Depreciation and amortization	0
0000866729-26-000018	9	9	CF	0	H	DefinedBenefitPlanAmortizationOfGainsLosses	us-gaap/2025	Amortization of net actuarial (gain) loss	1
0000866729-26-000018	9	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0000866729-26-000018	9	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000866729-26-000018	9	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investments	1
0000866729-26-000018	9	13	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss on sale of investments	1
0000866729-26-000018	9	14	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairments and write downs	0
0000866729-26-000018	9	15	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Gain on sale and leaseback transactions	1
0000866729-26-000018	9	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000866729-26-000018	9	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000866729-26-000018	9	18	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0000866729-26-000018	9	19	CF	0	H	IncreaseDecreaseInTaxCreditReceivable	0000866729-26-000018	Tax credit receivable	0
0000866729-26-000018	9	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000866729-26-000018	9	21	CF	0	H	IncreaseDecreaseInvestmentInFilmAndTelevisionPrograms	0000866729-26-000018	Investment in film and television programs	1
0000866729-26-000018	9	22	CF	0	H	IncreaseDecreaseInRoyaltyAdvances	0000866729-26-000018	Royalty advances	1
0000866729-26-000018	9	23	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Employee benefit plan contribution	0
0000866729-26-000018	9	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable	0
0000866729-26-000018	9	25	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2025	Accrued royalties	0
0000866729-26-000018	9	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0000866729-26-000018	9	27	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued expenses	0
0000866729-26-000018	9	28	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued income taxes	0
0000866729-26-000018	9	29	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000866729-26-000018	9	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000866729-26-000018	9	32	CF	0	H	PrepublicationExpenditures	0000866729-26-000018	Prepublication expenditures	1
0000866729-26-000018	9	33	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0000866729-26-000018	9	34	CF	0	H	NetProceedsFromSaleAndLeasebackTransactions	0000866729-26-000018	Net proceeds from sale and leaseback transactions	0
0000866729-26-000018	9	35	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from Sale of Equity Method Investments	0
0000866729-26-000018	9	36	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Proceeds from equity method investment, distribution, return of capital	0
0000866729-26-000018	9	37	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition-related payments	1
0000866729-26-000018	9	38	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2025	Purchase of noncontrolling interests	1
0000866729-26-000018	9	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000866729-26-000018	9	41	CF	0	H	ProceedsfromIssuanceofShortAndLongtermDebt	0000866729-26-000018	Borrowings under lines of credit, credit agreement and revolving loan	0
0000866729-26-000018	9	42	CF	0	H	RepaymentsofShortAndLongtermDebt	0000866729-26-000018	Repayments of lines of credit, credit agreement and revolving loan	1
0000866729-26-000018	9	43	CF	0	H	ProceedsFromFilmRelatedObligations	0000866729-26-000018	Borrowings under film related obligations	0
0000866729-26-000018	9	44	CF	0	H	PaymentsForFilmRelatedObligations	0000866729-26-000018	Repayments of film related obligations (including interests)	1
0000866729-26-000018	9	45	CF	0	H	RepaymentsOfCapitalLeaseObligations	0000866729-26-000018	Repayment of capital lease obligations	1
0000866729-26-000018	9	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Reacquisition of common stock	1
0000866729-26-000018	9	47	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds pursuant to stock-based compensation plans	0
0000866729-26-000018	9	48	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of dividends	1
0000866729-26-000018	9	49	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000866729-26-000018	9	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000866729-26-000018	9	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000866729-26-000018	9	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000866729-26-000018	9	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000866729-26-000018	9	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000866729-26-000018	9	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0000866729-26-000018	9	56	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000866729-26-000025	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0000866729-26-000025	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000866729-26-000025	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000866729-26-000025	2	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000866729-26-000025	2	6	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments and write downs	0
0000866729-26-000025	2	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0000866729-26-000025	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000866729-26-000025	2	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense), net	0
0000866729-26-000025	2	10	IS	0	H	DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts	0000866729-26-000025	Other components of net periodic benefit (cost)	1
0000866729-26-000025	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings (loss) before income taxes	0
0000866729-26-000025	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0000866729-26-000025	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Scholastic Corporation	0
0000866729-26-000025	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0000866729-26-000025	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0000866729-26-000025	3	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000866729-26-000025	3	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Pension and postretirement adjustments (net of tax)	0
0000866729-26-000025	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000866729-26-000025	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Scholastic Corporation	0
0000866729-26-000025	3	6	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Scholastic Corporation	0
0000866729-26-000025	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000866729-26-000025	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000866729-26-000025	4	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000866729-26-000025	4	12	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0000866729-26-000025	4	13	BS	0	H	TaxCreditReceivableCurrent	0000866729-26-000025	Tax credit receivable	0
0000866729-26-000025	4	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000866729-26-000025	4	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000866729-26-000025	4	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000866729-26-000025	4	18	BS	0	H	PrepublicationCosts	0000866729-26-000025	Prepublication costs, net	0
0000866729-26-000025	4	19	BS	0	H	InvestmentInFilmAndTelevisionPrograms	0000866729-26-000025	Investment in film and television programs, net	0
0000866729-26-000025	4	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0000866729-26-000025	4	21	BS	0	H	RoyaltyAdvancesNet	0000866729-26-000025	Royalty advances, net	0
0000866729-26-000025	4	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000866729-26-000025	4	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000866729-26-000025	4	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Noncurrent deferred income taxes	0
0000866729-26-000025	4	25	BS	0	H	OtherAssetsAndDeferredCharges	0000866729-26-000025	Other assets and deferred charges	0
0000866729-26-000025	4	26	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0000866729-26-000025	4	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000866729-26-000025	4	30	BS	0	H	LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt	0000866729-26-000025	Lines of credit and current portion of long-term debt	0
0000866729-26-000025	4	31	BS	0	H	FilmRelatedObligationsCurrent	0000866729-26-000025	Film related obligations	0
0000866729-26-000025	4	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000866729-26-000025	4	33	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Accrued royalties	0
0000866729-26-000025	4	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0000866729-26-000025	4	35	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0000866729-26-000025	4	36	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0000866729-26-000025	4	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0000866729-26-000025	4	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000866729-26-000025	4	40	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Total long-term debt	0
0000866729-26-000025	4	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000866729-26-000025	4	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000866729-26-000025	4	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0000866729-26-000025	4	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 6)	0
0000866729-26-000025	4	46	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $1.00 par value: Authorized, 2.0 shares; Issued and Outstanding, none	0
0000866729-26-000025	4	47	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000866729-26-000025	4	48	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, value	0
0000866729-26-000025	4	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000866729-26-000025	4	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000866729-26-000025	4	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000866729-26-000025	4	52	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost: 25.3, 25.0 and 18.6 shares, respectively	1
0000866729-26-000025	4	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000866729-26-000025	4	54	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000866729-26-000025	4	55	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity of Scholastic Corporation	0
0000866729-26-000025	5	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock at par value per share (in dollars per share)	0
0000866729-26-000025	5	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000866729-26-000025	5	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000866729-26-000025	5	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000866729-26-000025	5	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value per share (in dollars per share)	0
0000866729-26-000025	5	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000866729-26-000025	5	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000866729-26-000025	5	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000866729-26-000025	5	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000866729-26-000025	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000866729-26-000025	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000866729-26-000025	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Scholastic Corporation	0
0000866729-26-000025	6	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000866729-26-000025	6	19	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension and post-retirement adjustments (net of tax of $0.0)	1
0000866729-26-000025	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000866729-26-000025	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Proceeds pursuant to stock-based compensation plans	0
0000866729-26-000025	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Adjustments to Additional Paid in Capital, Other	0
0000866729-26-000025	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchases of treasury stock at cost (in shares)	1
0000866729-26-000025	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock at cost	1
0000866729-26-000025	6	25	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Treasury stock issued pursuant to equity-based plans (in shares)	0
0000866729-26-000025	6	26	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Treasury stock issued pursuant to equity-based plans	0
0000866729-26-000025	6	27	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends	1
0000866729-26-000025	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000866729-26-000025	6	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000866729-26-000025	7	1	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and postretirement adjustments, tax portion	0
0000866729-26-000025	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per class A and common share (in Dollars per share)	0
0000866729-26-000025	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Scholastic Corporation	0
0000866729-26-000025	8	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for losses on accounts receivable	0
0000866729-26-000025	8	5	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for losses on inventory	0
0000866729-26-000025	8	6	CF	0	H	ProvisionForLossesOnRoyalty	0000866729-26-000025	Provision for losses on royalty advances	0
0000866729-26-000025	8	7	CF	0	H	AmortizationOfPrepublicationCosts	0000866729-26-000025	Amortization of prepublication costs	0
0000866729-26-000025	8	8	CF	0	H	AmortizationOfFilmAndTelevisionPrograms	0000866729-26-000025	Amortization of film and television programs	0
0000866729-26-000025	8	9	CF	0	H	DepreciationAndAmortizationIncludingLeaseAmortization	0000866729-26-000025	Depreciation and amortization	0
0000866729-26-000025	8	10	CF	0	H	DefinedBenefitPlanAmortizationOfGainLossAndPriorServiceCostCredit	0000866729-26-000025	Amortization of pension and postretirement plans	1
0000866729-26-000025	8	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000866729-26-000025	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000866729-26-000025	8	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity-method investments	1
0000866729-26-000025	8	14	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments and write downs	0
0000866729-26-000025	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000866729-26-000025	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000866729-26-000025	8	18	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0000866729-26-000025	8	19	CF	0	H	IncreaseDecreaseInTaxCreditReceivable	0000866729-26-000025	Tax credit receivable	0
0000866729-26-000025	8	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000866729-26-000025	8	21	CF	0	H	IncreaseDecreaseInvestmentInFilmAndTelevisionPrograms	0000866729-26-000025	Investment in film and television programs, net	1
0000866729-26-000025	8	22	CF	0	H	IncreaseDecreaseInPrepaidRoyalties	us-gaap/2026	Royalty advances	1
0000866729-26-000025	8	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0000866729-26-000025	8	24	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued income taxes	0
0000866729-26-000025	8	25	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2026	Accrued royalties	0
0000866729-26-000025	8	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0000866729-26-000025	8	27	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0000866729-26-000025	8	28	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0000866729-26-000025	8	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000866729-26-000025	8	31	CF	0	H	PrepublicationExpenditures	0000866729-26-000025	Prepublication expenditures	1
0000866729-26-000025	8	32	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0000866729-26-000025	8	33	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Net proceeds from sale of investments	0
0000866729-26-000025	8	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000866729-26-000025	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000866729-26-000025	8	37	CF	0	H	ProceedsFromIssuanceOfShortAndLongTermDebt	0000866729-26-000025	Borrowings under lines of credit and long-term debt	0
0000866729-26-000025	8	38	CF	0	H	RepaymentsOfShortAndLongTermDebt	0000866729-26-000025	Repayments of lines of credit and long-term debt	1
0000866729-26-000025	8	39	CF	0	H	ProceedsFromFilmRelatedObligations	0000866729-26-000025	Borrowings under film related obligations	0
0000866729-26-000025	8	40	CF	0	H	PaymentsForFilmRelatedObligations	0000866729-26-000025	Repayments of film related obligations (including interest)	1
0000866729-26-000025	8	41	CF	0	H	RepaymentsOfCapitalLeaseObligations	0000866729-26-000025	Repayments of capital lease obligations	1
0000866729-26-000025	8	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Reacquisition of common stock	1
0000866729-26-000025	8	43	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds pursuant to stock-based compensation plans	0
0000866729-26-000025	8	44	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of dividends	1
0000866729-26-000025	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000866729-26-000025	8	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000866729-26-000025	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000866729-26-000025	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000866729-26-000025	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000866829-26-000022	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000866829-26-000022	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $2,523 and $2,564, respectively	0
0000866829-26-000022	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000866829-26-000022	2	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0000866829-26-000022	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000866829-26-000022	2	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment	0
0000866829-26-000022	2	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	1
0000866829-26-000022	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000866829-26-000022	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000866829-26-000022	2	12	BS	0	H	DeferredCertificationAndDryDockCostsNet	0000866829-26-000022	Deferred certification and dry dock costs, net	0
0000866829-26-000022	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0000866829-26-000022	2	14	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets of discontinued operations	0
0000866829-26-000022	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000866829-26-000022	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000866829-26-000022	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000866829-26-000022	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000866829-26-000022	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0000866829-26-000022	2	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0000866829-26-000022	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000866829-26-000022	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000866829-26-000022	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000866829-26-000022	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000866829-26-000022	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000866829-26-000022	2	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Non-current liabilities of discontinued operations	0
0000866829-26-000022	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000866829-26-000022	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000866829-26-000022	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par, 240,000 shares authorized, 147,382 and 147,186 shares issued, respectively	0
0000866829-26-000022	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000866829-26-000022	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000866829-26-000022	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000866829-26-000022	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000866829-26-000022	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0000866829-26-000022	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0000866829-26-000022	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000866829-26-000022	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000866829-26-000022	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0000866829-26-000022	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0000866829-26-000022	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000866829-26-000022	4	4	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction-related costs	1
0000866829-26-000022	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0000866829-26-000022	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0000866829-26-000022	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Net interest expense	0
0000866829-26-000022	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000866829-26-000022	4	9	IS	0	H	RoyaltyIncomeAndOther	0000866829-26-000022	Royalty income and other	0
0000866829-26-000022	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0000866829-26-000022	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0000866829-26-000022	4	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) from continuing operations	0
0000866829-26-000022	4	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0000866829-26-000022	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000866829-26-000022	4	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations, Basic (in dollars per share)	0
0000866829-26-000022	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations, Basic (in dollars per share)	0
0000866829-26-000022	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share, Basic (in dollars per share)	0
0000866829-26-000022	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations, Diluted (in dollars per share)	0
0000866829-26-000022	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations, Diluted (in dollars per share)	0
0000866829-26-000022	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share, Diluted (in dollars per share)	0
0000866829-26-000022	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000866829-26-000022	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000866829-26-000022	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000866829-26-000022	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other comprehensive income (loss) - foreign currency translation gain (loss), net of tax	0
0000866829-26-000022	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000866829-26-000022	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0000866829-26-000022	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0000866829-26-000022	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000866829-26-000022	6	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000866829-26-000022	6	13	EQ	0	H	RepurchasesOfCommonStockIncludingExciseTax	0000866829-26-000022	Repurchases of common stock	1
0000866829-26-000022	6	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0000866829-26-000022	6	15	EQ	0	H	StockRepurchasedDuringPeriodValueChangeInCompanyStockPlanNetAndOthers	0000866829-26-000022	Activity in company stock plans, net and other	1
0000866829-26-000022	6	16	EQ	0	H	StockRepurchasedDuringPeriodSharesChangeInCompanyStockPlanNetAndOthers	0000866829-26-000022	Activity in company stock plans, net and other (in shares)	0
0000866829-26-000022	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000866829-26-000022	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0000866829-26-000022	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0000866829-26-000022	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0000866829-26-000022	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Less: Loss from discontinued operations, net of tax	1
0000866829-26-000022	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations	0
0000866829-26-000022	7	6	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfDeferredCertificationAndDryDockCosts	0000866829-26-000022	Depreciation and amortization, excluding amortization of deferred certification and dry dock costs	0
0000866829-26-000022	7	7	CF	0	H	AmortizationOfDeferredCertificationAndDryDockCosts	0000866829-26-000022	Amortization of deferred certification and dry dock costs	0
0000866829-26-000022	7	8	CF	0	H	PaymentsForDeferredCertificationAndDryDockCosts	0000866829-26-000022	Deferred certification and dry dock costs	1
0000866829-26-000022	7	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0000866829-26-000022	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0000866829-26-000022	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000866829-26-000022	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000866829-26-000022	7	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency losses	1
0000866829-26-000022	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000866829-26-000022	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000866829-26-000022	7	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0000866829-26-000022	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000866829-26-000022	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000866829-26-000022	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) continuing operating activities	0
0000866829-26-000022	7	21	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by discontinued operating activities	0
0000866829-26-000022	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000866829-26-000022	7	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000866829-26-000022	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in continuing investing activities	0
0000866829-26-000022	7	26	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) discontinued investing activities	0
0000866829-26-000022	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000866829-26-000022	7	29	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of MARAD Debt	1
0000866829-26-000022	7	30	CF	0	H	CashOutflowDuringPeriodForRepurchaseOfCommonStockIncludingExciseTaxPaid	0000866829-26-000022	Repurchases of common stock and payments of related excise tax	1
0000866829-26-000022	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for share-based compensation	1
0000866829-26-000022	7	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of ESPP shares	0
0000866829-26-000022	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash used in continuing financing activities	0
0000866829-26-000022	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000866829-26-000022	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000866829-26-000022	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000866829-26-000022	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Balance, beginning of year	0
0000866829-26-000022	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Balance, end of period	0
0000868671-26-000069	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash on hand and in banks	0
0000868671-26-000069	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest bearing cash deposits	0
0000868671-26-000069	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Cash and cash equivalents	0
0000868671-26-000069	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt securities, available-for-sale	0
0000868671-26-000069	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Debt securities, held-to-maturity	0
0000868671-26-000069	2	7	BS	0	H	DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue	us-gaap/2026	Total debt securities	0
0000868671-26-000069	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale, at fair value	0
0000868671-26-000069	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans receivable	0
0000868671-26-000069	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0000868671-26-000069	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net	0
0000868671-26-000069	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000868671-26-000069	2	13	BS	0	H	FinanceLeaseAndOperatingLeaseRightOfUseAssetsNet	0000868671-26-000069	Right-of-use assets, net	0
0000868671-26-000069	2	14	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2026	Other real estate owned and foreclosed assets	0
0000868671-26-000069	2	15	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0000868671-26-000069	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0000868671-26-000069	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangibles, net	0
0000868671-26-000069	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000868671-26-000069	2	19	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock, at cost	0
0000868671-26-000069	2	20	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0000868671-26-000069	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000868671-26-000069	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000868671-26-000069	2	24	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing deposits	0
0000868671-26-000069	2	25	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing deposits	0
0000868671-26-000069	2	26	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0000868671-26-000069	2	27	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Federal Home Loan Bank advances	0
0000868671-26-000069	2	28	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowed funds	0
0000868671-26-000069	2	29	BS	0	H	FinanceLeaseLiability	us-gaap/2026	Finance lease liabilities	0
0000868671-26-000069	2	30	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debentures	0
0000868671-26-000069	2	31	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0000868671-26-000069	2	32	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000868671-26-000069	2	33	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000868671-26-000069	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000868671-26-000069	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingent Liabilities	0
0000868671-26-000069	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.01 par value per share, 1,000,000 shares authorized, none issued or outstanding	0
0000868671-26-000069	2	38	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.01 par value per share, 234,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively	0
0000868671-26-000069	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0000868671-26-000069	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000868671-26-000069	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000868671-26-000069	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000868671-26-000069	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000868671-26-000069	2	44	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Number of common stock shares issued (in shares)	0
0000868671-26-000069	2	45	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Number of common stock shares outstanding (in shares)	0
0000868671-26-000069	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0000868671-26-000069	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized (in shares)	0
0000868671-26-000069	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued (in shares)	0
0000868671-26-000069	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, outstanding (in shares)	0
0000868671-26-000069	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000868671-26-000069	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000868671-26-000069	4	2	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Investment securities	0
0000868671-26-000069	4	3	IS	0	H	InterestAndFeeIncomeLoansConsumerRealEstate	us-gaap/2026	Residential real estate loans	0
0000868671-26-000069	4	4	IS	0	H	InterestAndFeeIncomeLoansCommercial	us-gaap/2026	Commercial loans	0
0000868671-26-000069	4	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Consumer and other loans	0
0000868671-26-000069	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000868671-26-000069	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0000868671-26-000069	4	9	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0000868671-26-000069	4	10	IS	0	H	InterestExpenseFederalHomeLoanBankAdvance	0000868671-26-000069	Federal Home Loan Bank advances	0
0000868671-26-000069	4	11	IS	0	H	InterestExpenseOther	us-gaap/2026	Other borrowed funds	0
0000868671-26-000069	4	12	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2026	Subordinated debentures	0
0000868671-26-000069	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000868671-26-000069	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0000868671-26-000069	4	15	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000868671-26-000069	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000868671-26-000069	4	18	IS	0	H	ServiceChargesAndOtherFees	0000868671-26-000069	Deposit service charges and other fees	0
0000868671-26-000069	4	19	IS	0	H	PaymentServicesFees	0000868671-26-000069	Payment services	0
0000868671-26-000069	4	20	IS	0	H	MiscellaneousLoanFeesAndCharges	0000868671-26-000069	Miscellaneous loan fees and charges	0
0000868671-26-000069	4	21	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	0
0000868671-26-000069	4	22	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Gain (loss) on sale of securities	0
0000868671-26-000069	4	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0000868671-26-000069	4	24	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0000868671-26-000069	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and employee benefits	0
0000868671-26-000069	4	27	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0000868671-26-000069	4	28	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising and promotions	0
0000868671-26-000069	4	29	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0000868671-26-000069	4	30	IS	0	H	ForeclosedRealEstateExpense	us-gaap/2026	Other real estate owned and foreclosed assets	0
0000868671-26-000069	4	31	IS	0	H	GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense	0000868671-26-000069	Regulatory assessments and insurance	0
0000868671-26-000069	4	32	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangibles amortization	0
0000868671-26-000069	4	33	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0000868671-26-000069	4	34	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0000868671-26-000069	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0000868671-26-000069	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Federal and state income tax expense	0
0000868671-26-000069	4	37	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000868671-26-000069	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0000868671-26-000069	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0000868671-26-000069	4	40	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0000868671-26-000069	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average outstanding shares - basic (in shares)	0
0000868671-26-000069	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average outstanding shares - diluted (in shares)	0
0000868671-26-000069	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000868671-26-000069	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains (losses) on available-for-sale securities	0
0000868671-26-000069	5	5	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2026	Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity	1
0000868671-26-000069	5	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Tax effect	1
0000868671-26-000069	5	7	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net of tax amount	0
0000868671-26-000069	5	9	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax	us-gaap/2026	Unrealized loss on derivatives used for fair value hedges	0
0000868671-26-000069	5	10	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent	us-gaap/2026	Tax effect	1
0000868671-26-000069	5	11	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2026	Net of tax amount	0
0000868671-26-000069	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized losses on derivatives used for cash flow hedges	0
0000868671-26-000069	5	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax	us-gaap/2026	Amount of losses reclassified from other comprehensive income to net income	1
0000868671-26-000069	5	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Tax effect	1
0000868671-26-000069	5	16	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net of tax amount	0
0000868671-26-000069	5	17	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Net current period other comprehensive loss	0
0000868671-26-000069	5	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income	0
0000868671-26-000069	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning (in shares)	0
0000868671-26-000069	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning	0
0000868671-26-000069	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000868671-26-000069	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000868671-26-000069	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000868671-26-000069	6	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock issued in connection with acquisitions (in shares)	0
0000868671-26-000069	6	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock issued in connection with acquisitions	0
0000868671-26-000069	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock issuances under stock incentive plans (in shares)	0
0000868671-26-000069	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock issuances under stock incentive plans	0
0000868671-26-000069	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation and related taxes	0
0000868671-26-000069	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, ending (in shares)	0
0000868671-26-000069	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, ending	0
0000868671-26-000069	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0000868671-26-000069	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000868671-26-000069	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000868671-26-000069	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of debt securities	1
0000868671-26-000069	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations	0000868671-26-000069	Net amortization of purchase accounting adjustments and deferred loan fees and costs	1
0000868671-26-000069	8	7	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0000868671-26-000069	8	8	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from loans held for sale	0
0000868671-26-000069	8	9	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	1
0000868671-26-000069	8	10	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Bank-owned life insurance income, net	1
0000868671-26-000069	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation, net of tax benefits	0
0000868671-26-000069	8	12	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation and amortization	0
0000868671-26-000069	8	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on dispositions of premises and equipment	1
0000868671-26-000069	8	14	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	(Gain) loss on sale and write-downs of other real estate owned, net	1
0000868671-26-000069	8	15	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit and other intangibles	0
0000868671-26-000069	8	16	CF	0	H	VariableInterestEntitiesInvestmentAmortization	0000868671-26-000069	Amortization of investments in variable interest entities	0
0000868671-26-000069	8	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Net increase in accrued interest receivable	1
0000868671-26-000069	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Net increase in other assets	1
0000868671-26-000069	8	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Net decrease in accrued interest payable	0
0000868671-26-000069	8	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Net decrease in operating lease liabilities	0
0000868671-26-000069	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Net decrease in other liabilities	0
0000868671-26-000069	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000868671-26-000069	8	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of debt securities, available-for-sale	0
0000868671-26-000069	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, prepayments and calls of available-for-sale debt securities	0
0000868671-26-000069	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale debt securities	1
0000868671-26-000069	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturities, prepayments and calls of held-to-maturity debt securities	0
0000868671-26-000069	8	28	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of held-to-maturity debt securities	1
0000868671-26-000069	8	29	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net increase in loans	1
0000868671-26-000069	8	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of premises and equipment	0
0000868671-26-000069	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Net additions to premises and equipment	1
0000868671-26-000069	8	32	CF	0	H	ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2026	Proceeds from sale of other real estate owned	0
0000868671-26-000069	8	33	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from redemption of equity securities	0
0000868671-26-000069	8	34	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchases of equity securities	1
0000868671-26-000069	8	35	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank-owned life insurance	0
0000868671-26-000069	8	36	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investments in variable interest entities	1
0000868671-26-000069	8	37	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Net cash received from acquisitions	0
0000868671-26-000069	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0000868671-26-000069	8	40	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0000868671-26-000069	8	41	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Net (decrease) increase in securities sold under agreements to repurchase	0
0000868671-26-000069	8	42	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net decrease in short-term Federal Home Loan Bank advances	0
0000868671-26-000069	8	43	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments of long-term Federal Home Loan Bank advances	1
0000868671-26-000069	8	44	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Net increase in other borrowed funds	0
0000868671-26-000069	8	45	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease liabilities	1
0000868671-26-000069	8	46	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0000868671-26-000069	8	47	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments for stock-based compensation	1
0000868671-26-000069	8	48	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0000868671-26-000069	8	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000868671-26-000069	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0000868671-26-000069	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents at beginning of period	0
0000868671-26-000069	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents at end of period	0
0000868671-26-000069	8	54	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0000868671-26-000069	8	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0000868671-26-000069	8	57	CF	0	H	TransferOfOtherRealEstate	us-gaap/2026	Sale and refinancing of other real estate owned	0
0000868671-26-000069	8	58	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer of loans to other real estate owned	0
0000868671-26-000069	8	59	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new lease liabilities	0
0000868671-26-000069	8	60	CF	0	H	EquityInvestmentObtainedInExchangeForDelayedEquityContributions	0000868671-26-000069	Equity investments obtained in exchange for delayed equity contributions	0
0000868671-26-000069	8	61	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared during the period but not paid	0
0000868671-26-000069	8	63	CF	0	H	StockIssued1	us-gaap/2026	Fair value of common stock shares issued	0
0000868671-26-000069	8	64	CF	0	H	CashConsiderationForOutstandingShares	0000868671-26-000069	Cash consideration	0
0000868671-26-000069	8	65	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Fair value of assets acquired	0
0000868671-26-000069	8	66	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Liabilities assumed	0
0000868780-26-000039	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000868780-26-000039	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000868780-26-000039	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000868780-26-000039	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0000868780-26-000039	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000868780-26-000039	2	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0000868780-26-000039	2	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000868780-26-000039	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000868780-26-000039	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000868780-26-000039	2	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000868780-26-000039	2	12	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment	0
0000868780-26-000039	2	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0000868780-26-000039	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000868780-26-000039	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000868780-26-000039	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000868780-26-000039	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000868780-26-000039	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000868780-26-000039	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for doubtful accounts of $2,029 and $1,948	0
0000868780-26-000039	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000868780-26-000039	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0000868780-26-000039	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000868780-26-000039	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0000868780-26-000039	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000868780-26-000039	3	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000868780-26-000039	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000868780-26-000039	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000868780-26-000039	3	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000868780-26-000039	3	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000868780-26-000039	3	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0000868780-26-000039	3	18	BS	0	H	AccruedCustomerRebatesAndReturns	0000868780-26-000039	Accrued customer rebates and returns	0
0000868780-26-000039	3	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000868780-26-000039	3	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000868780-26-000039	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000868780-26-000039	3	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000868780-26-000039	3	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000868780-26-000039	3	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000868780-26-000039	3	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000868780-26-000039	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0000868780-26-000039	3	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 50,000,000 shares authorized; 29,665,940 and 30,391,955 shares issued and outstanding in 2026 and 2025, respectively	0
0000868780-26-000039	3	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000868780-26-000039	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000868780-26-000039	3	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000868780-26-000039	3	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000868780-26-000039	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000868780-26-000039	4	1	BS	1	H	AllowanceForDoubtfulAccountsAndCustomerCredits	0000868780-26-000039	Allowance for doubtful accounts	0
0000868780-26-000039	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000868780-26-000039	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000868780-26-000039	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000868780-26-000039	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000868780-26-000039	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0000868780-26-000039	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000868780-26-000039	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Exercise of stock options (in shares)	0
0000868780-26-000039	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Exercise of stock options	0
0000868780-26-000039	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation cost under incentive stock plans	0
0000868780-26-000039	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Purchase and cancellation of common stock (in shares)	1
0000868780-26-000039	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchase and cancellation of common stock	1
0000868780-26-000039	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of non-vested stock, net of cancellations (in shares)	0
0000868780-26-000039	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of non-vested stock, net of cancellations	0
0000868780-26-000039	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Other stock-related activity (in shares)	1
0000868780-26-000039	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Other stock-related activity	1
0000868780-26-000039	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0000868780-26-000039	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000868780-26-000039	5	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0000868780-26-000039	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000868780-26-000039	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000868780-26-000039	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0000868780-26-000039	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0000868780-26-000039	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0000868780-26-000039	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Provision for stock-based compensation	0
0000868780-26-000039	6	8	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale of investment	1
0000868780-26-000039	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000868780-26-000039	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000868780-26-000039	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0000868780-26-000039	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000868780-26-000039	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0000868780-26-000039	6	15	CF	0	H	IncreaseDecreaseInAccruedCustomerRebatesAndReturns	0000868780-26-000039	Accrued customer rebates and returns	0
0000868780-26-000039	6	16	CF	0	H	IncreaseDecreaseInAccruedCompensationAndOtherLiabilities	0000868780-26-000039	Accrued compensation and other liabilities	0
0000868780-26-000039	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0000868780-26-000039	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property, plant, and equipment additions	1
0000868780-26-000039	6	20	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2026	Proceeds from sale of investment	0
0000868780-26-000039	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0000868780-26-000039	6	23	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of senior notes	0
0000868780-26-000039	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0000868780-26-000039	6	25	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit line	0
0000868780-26-000039	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments of revolving credit line	1
0000868780-26-000039	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0000868780-26-000039	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0000868780-26-000039	6	29	CF	0	H	PurchaseAndCancellationOfCommonStock	0000868780-26-000039	Purchase and cancellation of common stock	1
0000868780-26-000039	6	30	CF	0	H	ProceedsPaymentsFromOtherStockRelatedActivity	0000868780-26-000039	Other stock-related activity	0
0000868780-26-000039	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0000868780-26-000039	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on Cash and Cash Equivalents	0
0000868780-26-000039	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0000868780-26-000039	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, Beginning of Period	0
0000868780-26-000039	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0000868780-26-000039	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0000868780-26-000039	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0000868857-26-000021	2	3	BS	0	H	CashAndCashEquivalentsGeneral	0000868857-26-000021	Cash and cash equivalents	0
0000868857-26-000021	2	4	BS	0	H	CashInConsolidatedJointVentures	0000868857-26-000021	Cash in consolidated joint ventures	0
0000868857-26-000021	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0000868857-26-000021	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivablenet	0
0000868857-26-000021	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0000868857-26-000021	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000868857-26-000021	2	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0000868857-26-000021	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0000868857-26-000021	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY AND EQUIPMENTNET	0
0000868857-26-000021	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	DEFERRED TAX ASSETSNET	0
0000868857-26-000021	2	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES	0
0000868857-26-000021	2	14	BS	0	H	Goodwill	us-gaap/2026	GOODWILL	0
0000868857-26-000021	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	INTANGIBLE ASSETSNET	0
0000868857-26-000021	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER NON-CURRENT ASSETS	0
0000868857-26-000021	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	OPERATING LEASE RIGHT-OF-USE ASSETS	0
0000868857-26-000021	2	18	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	NON - CURRENT ASSETS HELD FOR SALE	0
0000868857-26-000021	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000868857-26-000021	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0000868857-26-000021	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000868857-26-000021	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0000868857-26-000021	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0000868857-26-000021	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0000868857-26-000021	2	27	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0000868857-26-000021	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0000868857-26-000021	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	OTHER LONG-TERM LIABILITIES	0
0000868857-26-000021	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	OPERATING LEASE LIABILITIES, NON-CURRENT	0
0000868857-26-000021	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	DEFERRED TAX LIABILITY-NET	0
0000868857-26-000021	2	32	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	PENSION BENEFIT OBLIGATIONS	0
0000868857-26-000021	2	33	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	LONG-TERM DEBT	0
0000868857-26-000021	2	34	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0000868857-26-000021	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 15)	0
0000868857-26-000021	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock-authorized, 300,000,000 shares of $0.01 par value as of June 30, 2026 and September 30, 2025; issued and outstanding 128,695,633 and 131,782,371 shares as of June 30, 2026 and September 30, 2025, respectively	0
0000868857-26-000021	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000868857-26-000021	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000868857-26-000021	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0000868857-26-000021	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL AECOM STOCKHOLDERS EQUITY	0
0000868857-26-000021	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000868857-26-000021	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0000868857-26-000021	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0000868857-26-000021	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000868857-26-000021	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000868857-26-000021	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000868857-26-000021	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000868857-26-000021	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0000868857-26-000021	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0000868857-26-000021	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross (loss) profit	0
0000868857-26-000021	4	4	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of joint ventures	0
0000868857-26-000021	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0000868857-26-000021	4	6	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring and acquisition costs	1
0000868857-26-000021	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) Income from operations	0
0000868857-26-000021	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss)	0
0000868857-26-000021	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000868857-26-000021	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000868857-26-000021	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) Income from continuing operations before taxes	0
0000868857-26-000021	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense for continuing operations	0
0000868857-26-000021	4	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income from continuing operations	0
0000868857-26-000021	4	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0000868857-26-000021	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0000868857-26-000021	4	16	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Net income attributable to noncontrolling interests from continuing operations	1
0000868857-26-000021	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests from discontinued operations	1
0000868857-26-000021	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0000868857-26-000021	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net (loss) income attributable to AECOM from continuing operations	0
0000868857-26-000021	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss attributable to AECOM from discontinued operations	0
0000868857-26-000021	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to AECOM	0
0000868857-26-000021	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic continuing operations per share (in dollar per share)	0
0000868857-26-000021	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic discontinued operations per share (in dollar per share)	0
0000868857-26-000021	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollar per share)	0
0000868857-26-000021	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted continuing operations per share (in dollar per share)	0
0000868857-26-000021	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted discontinued operations per share (in dollar per share)	0
0000868857-26-000021	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollar per share)	0
0000868857-26-000021	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000868857-26-000021	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000868857-26-000021	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0000868857-26-000021	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized gain (loss) on derivatives, net of tax	0
0000868857-26-000021	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000868857-26-000021	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension adjustments, net of tax	1
0000868857-26-000021	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0000868857-26-000021	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income, net of tax	0
0000868857-26-000021	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests in comprehensive income of consolidated subsidiaries, net of tax	1
0000868857-26-000021	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to AECOM, net of tax	0
0000868857-26-000021	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000868857-26-000021	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000868857-26-000021	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0000868857-26-000021	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0000868857-26-000021	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock	0
0000868857-26-000021	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of stock	1
0000868857-26-000021	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000868857-26-000021	6	19	EQ	0	H	AdjustmentToAdditionalPaidInCapitalShareBasedPaymentArrangementReversalOfCostRecognition	0000868857-26-000021	Reversal of stock-based compensation	1
0000868857-26-000021	6	20	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Effect of deconsolidation of a joint venture	1
0000868857-26-000021	6	21	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from noncontrolling interests	0
0000868857-26-000021	6	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0000868857-26-000021	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000868857-26-000021	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000868857-26-000021	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000868857-26-000021	7	5	CF	0	H	IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations	0000868857-26-000021	Equity in earnings of unconsolidated joint ventures	1
0000868857-26-000021	7	6	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distribution of earnings from unconsolidated joint ventures	0
0000868857-26-000021	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock compensation	0
0000868857-26-000021	7	8	CF	0	H	NonCashGainLossInNetFairValue	0000868857-26-000021	Non-cash net fair value (gains) losses	1
0000868857-26-000021	7	9	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Non-cash loss on disposal activities	1
0000868857-26-000021	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency translation	1
0000868857-26-000021	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000868857-26-000021	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractAssets	0000868857-26-000021	Accounts receivable and contract assets	0
0000868857-26-000021	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000868857-26-000021	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000868857-26-000021	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0000868857-26-000021	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0000868857-26-000021	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other long-term liabilities	0
0000868857-26-000021	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000868857-26-000021	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for business acquisition, net of cash acquired	1
0000868857-26-000021	7	22	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2026	Cash outflow from deconsolidation of a joint venture	1
0000868857-26-000021	7	23	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment in unconsolidated joint ventures	1
0000868857-26-000021	7	24	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of investment in unconsolidated joint ventures	0
0000868857-26-000021	7	25	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Credit facility investment	1
0000868857-26-000021	7	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000868857-26-000021	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0000868857-26-000021	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for capital expenditures	1
0000868857-26-000021	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000868857-26-000021	7	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings under credit agreements	0
0000868857-26-000021	7	32	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of borrowings under credit agreements	1
0000868857-26-000021	7	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Cash paid for debt issuance costs	1
0000868857-26-000021	7	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000868857-26-000021	7	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0000868857-26-000021	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments to repurchase common stock	1
0000868857-26-000021	7	37	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Net distributions to noncontrolling interests	1
0000868857-26-000021	7	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000868857-26-000021	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000868857-26-000021	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH	0
0000868857-26-000021	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0000868857-26-000021	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0000868857-26-000021	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0000872589-26-000025	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000872589-26-000025	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0000872589-26-000025	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000872589-26-000025	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000872589-26-000025	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000872589-26-000025	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000872589-26-000025	2	15	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities	0
0000872589-26-000025	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, and equipment, net	0
0000872589-26-000025	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000872589-26-000025	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000872589-26-000025	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0000872589-26-000025	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000872589-26-000025	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000872589-26-000025	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0000872589-26-000025	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities	0
0000872589-26-000025	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0000872589-26-000025	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000872589-26-000025	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000872589-26-000025	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0000872589-26-000025	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0000872589-26-000025	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000872589-26-000025	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000872589-26-000025	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value $.01 per share; 30.0 shares authorized; shares issued and outstanding - none	0
0000872589-26-000025	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000872589-26-000025	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000872589-26-000025	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000872589-26-000025	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0000872589-26-000025	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, at cost; 36.4 shares in 2026 and 33.7 shares in 2025	1
0000872589-26-000025	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000872589-26-000025	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000872589-26-000025	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value (in dollars per share)	0
0000872589-26-000025	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, shares authorized (in shares)	0
0000872589-26-000025	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued (in shares)	0
0000872589-26-000025	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, shares outstanding (in shares)	0
0000872589-26-000025	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in dollars per share)	0
0000872589-26-000025	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized (in shares)	0
0000872589-26-000025	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding (in shares)	0
0000872589-26-000025	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued (in shares)	0
0000872589-26-000025	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000872589-26-000025	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0000872589-26-000025	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000872589-26-000025	4	14	IS	0	H	AcquiredInProcessResearchAndDevelopment	0000872589-26-000025	Acquired in-process research and development	0
0000872589-26-000025	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0000872589-26-000025	4	16	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold, collaboration and contract manufacturing	0
0000872589-26-000025	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Expenses	0
0000872589-26-000025	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000872589-26-000025	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000872589-26-000025	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000872589-26-000025	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0000872589-26-000025	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000872589-26-000025	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000872589-26-000025	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000872589-26-000025	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share - basic (in dollars per share)	0
0000872589-26-000025	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share - diluted (in dollars per share)	0
0000872589-26-000025	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0000872589-26-000025	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0000872589-26-000025	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000872589-26-000025	4	33	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on debt securities	0
0000872589-26-000025	4	34	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Gain on foreign currency translation	0
0000872589-26-000025	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000872589-26-000025	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0000872589-26-000025	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning Balance, treasury (in shares)	1
0000872589-26-000025	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0000872589-26-000025	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of Common Stock for equity awards granted under long-term incentive plans (in shares)	0
0000872589-26-000025	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of Common Stock for equity awards granted under long-term incentive plans	0
0000872589-26-000025	5	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	1
0000872589-26-000025	5	20	EQ	0	H	StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan	0000872589-26-000025	Issuance/distribution of Common Stock for 401(k) Savings Plan	0
0000872589-26-000025	5	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of Common Stock (in shares)	1
0000872589-26-000025	5	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of Common Stock	1
0000872589-26-000025	5	23	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0000872589-26-000025	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation charges	0
0000872589-26-000025	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000872589-26-000025	5	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000872589-26-000025	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0000872589-26-000025	5	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending Balance, treasury (in shares)	1
0000872589-26-000025	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0000872589-26-000025	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000872589-26-000025	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000872589-26-000025	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000872589-26-000025	6	6	CF	0	H	MarketableAndOtherSecuritiesGainLoss	0000872589-26-000025	Gains on marketable and other securities, net	1
0000872589-26-000025	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000872589-26-000025	6	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0000872589-26-000025	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in accounts receivable	1
0000872589-26-000025	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventories	1
0000872589-26-000025	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid expenses and other assets	1
0000872589-26-000025	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase (decrease) in deferred revenue	0
0000872589-26-000025	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable, accrued expenses, and other liabilities	0
0000872589-26-000025	6	15	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0000872589-26-000025	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000872589-26-000025	6	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable and other securities	1
0000872589-26-000025	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales or maturities of marketable and other securities	0
0000872589-26-000025	6	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000872589-26-000025	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets1	0000872589-26-000025	Payments for intangible assets	1
0000872589-26-000025	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000872589-26-000025	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common Stock	0
0000872589-26-000025	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments in connection with Common Stock tendered for employee tax obligations	1
0000872589-26-000025	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Common Stock	1
0000872589-26-000025	6	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000872589-26-000025	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000872589-26-000025	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000872589-26-000025	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0000872589-26-000025	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0000872589-26-000025	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0000872589-26-000025	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0000874015-26-000251	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000874015-26-000251	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000874015-26-000251	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contracts receivable	0
0000874015-26-000251	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000874015-26-000251	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000874015-26-000251	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000874015-26-000251	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000874015-26-000251	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0000874015-26-000251	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Deposits and other assets	0
0000874015-26-000251	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000874015-26-000251	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000874015-26-000251	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0000874015-26-000251	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000874015-26-000251	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000874015-26-000251	2	25	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	0 percent convertible senior notes due April 2026, net	0
0000874015-26-000251	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of deferred contract revenue	0
0000874015-26-000251	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000874015-26-000251	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000874015-26-000251	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred contract revenue	0
0000874015-26-000251	2	30	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible senior notes, net	0
0000874015-26-000251	2	31	BS	0	H	LiabilityRelatedToSaleOfFutureRoyaltiesNetNoncurrent	0000874015-26-000251	Liability related to sale of future royalties, net	0
0000874015-26-000251	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0000874015-26-000251	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Long-term obligations	0
0000874015-26-000251	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000874015-26-000251	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 300,000,000 shares authorized, 165,636,792 and 163,304,875 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000874015-26-000251	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000874015-26-000251	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000874015-26-000251	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000874015-26-000251	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000874015-26-000251	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000874015-26-000251	3	8	BS	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Interest rate on convertible senior notes	0
0000874015-26-000251	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0000874015-26-000251	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0000874015-26-000251	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0000874015-26-000251	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0000874015-26-000251	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0000874015-26-000251	4	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000874015-26-000251	4	16	IS	0	H	ResearchDevelopmentAndPatentExpense	0000874015-26-000251	Research, development and patent	0
0000874015-26-000251	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000874015-26-000251	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000874015-26-000251	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0000874015-26-000251	4	21	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0000874015-26-000251	4	22	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000874015-26-000251	4	23	IS	0	H	InterestExpenseAndAmortizationOfIssuanceCostsRelatedToSaleOfFutureRoyalties	0000874015-26-000251	Interest expense related to sale of future royalties	1
0000874015-26-000251	4	24	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain (loss) on investments, net	0
0000874015-26-000251	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000874015-26-000251	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax benefit (expense)	0
0000874015-26-000251	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0000874015-26-000251	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000874015-26-000251	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0000874015-26-000251	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0000874015-26-000251	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used in computing basic net income (loss) per share (in Shares)	0
0000874015-26-000251	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used in computing diluted net income (loss) per share (in Shares)	0
0000874015-26-000251	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000874015-26-000251	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on debt securities, net of tax	0
0000874015-26-000251	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Currency translation adjustment	0
0000874015-26-000251	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000874015-26-000251	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000874015-26-000251	6	10	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in Shares)	0
0000874015-26-000251	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000874015-26-000251	6	12	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized gains (losses), net of tax	0
0000874015-26-000251	6	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation	0
0000874015-26-000251	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Issuance of common stock in connection with employee stock plans, net	0
0000874015-26-000251	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock in connection with employee stock plans, net (in Shares)	0
0000874015-26-000251	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000874015-26-000251	6	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued to settle conversion obligation of 0 percent convertible senior notes due 2026, net	0
0000874015-26-000251	6	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued to settle conversion obligation of 0 percent convertible senior notes due 2026, net (in Shares)	0
0000874015-26-000251	6	19	EQ	0	H	RetirementOfSharesReceivedFromExerciseOfBondHedgesValue	0000874015-26-000251	Retirement of shares received from the exercise of bond hedges related to 0 percent convertible senior notes due 2026	0
0000874015-26-000251	6	20	EQ	0	H	RetirementOfSharesReceivedFromExerciseOfBondHedgesShares	0000874015-26-000251	Retirement of shares received from the exercise of bond hedges related to 0 percent convertible senior notes due 2026 (in Shares)	0
0000874015-26-000251	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000874015-26-000251	6	22	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in Shares)	0
0000874015-26-000251	7	5	EQ	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Interest rate on convertible senior notes	0
0000874015-26-000251	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000874015-26-000251	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000874015-26-000251	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use operating lease assets	0
0000874015-26-000251	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of other assets	0
0000874015-26-000251	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of discount on investments, net	1
0000874015-26-000251	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0000874015-26-000251	8	9	CF	0	H	RoyaltyPayments	0000874015-26-000251	Non-cash royalty revenue related to sale of royalties	1
0000874015-26-000251	8	10	CF	0	H	InterestExpenseRelatedToSaleOfFutureRoyalties	0000874015-26-000251	Non-cash interest related to sale of future royalties	0
0000874015-26-000251	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000874015-26-000251	8	12	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Loss (gain) on investments, net	1
0000874015-26-000251	8	13	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Non-cash losses related to other assets	0
0000874015-26-000251	8	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contracts receivable	1
0000874015-26-000251	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000874015-26-000251	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and long-term assets	1
0000874015-26-000251	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000874015-26-000251	8	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0000874015-26-000251	8	20	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0000874015-26-000251	8	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Accrued liabilities and other liabilities	0
0000874015-26-000251	8	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred contract revenue	0
0000874015-26-000251	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000874015-26-000251	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of short-term investments	1
0000874015-26-000251	8	26	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sale of short-term investments	0
0000874015-26-000251	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0000874015-26-000251	8	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of licenses and other assets, net	1
0000874015-26-000251	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0000874015-26-000251	8	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock through equity plans, net	0
0000874015-26-000251	8	32	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of 0 percent convertible senior notes due 2026	1
0000874015-26-000251	8	33	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal payments on mortgage debt	1
0000874015-26-000251	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000874015-26-000251	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of exchange rates on cash	0
0000874015-26-000251	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000874015-26-000251	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000874015-26-000251	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000874015-26-000251	8	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000874015-26-000251	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (refunds received), net	0
0000874015-26-000251	8	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease obligations	0
0000874015-26-000251	8	44	CF	0	H	CapitalAndPatentExpendituresIncurredButNotYetPaid	0000874015-26-000251	Amounts accrued for capital and patent expenditures	0
0000874015-26-000251	9	5	CF	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Interest rate on convertible senior notes	0
0000874238-26-000103	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0000874238-26-000103	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	1
0000874238-26-000103	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000874238-26-000103	2	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	1
0000874238-26-000103	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	1
0000874238-26-000103	2	6	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition related costs	1
0000874238-26-000103	2	7	IS	0	H	BusinessCombinationEarnOutExpense	0000874238-26-000103	Earn-out expense	1
0000874238-26-000103	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating income, net	0
0000874238-26-000103	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000874238-26-000103	2	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0000874238-26-000103	2	11	IS	0	H	InterestExpenseAndAccretedInterest	0000874238-26-000103	Interest expense	1
0000874238-26-000103	2	12	IS	0	H	IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests	0000874238-26-000103	Income before income taxes	0
0000874238-26-000103	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0000874238-26-000103	2	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income, including noncontrolling interests	0
0000874238-26-000103	2	15	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	1
0000874238-26-000103	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Sterling common stockholders	0
0000874238-26-000103	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000874238-26-000103	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000874238-26-000103	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000874238-26-000103	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000874238-26-000103	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents ($157,595 and $76,154 related to variable interest entities (VIEs))	0
0000874238-26-000103	3	4	BS	0	H	ReceivablesLongTermContractsOrPrograms	us-gaap/2026	Accounts receivable ($157,820 and $29,196 related to VIEs)	0
0000874238-26-000103	3	5	BS	0	H	CapitalizedContractCostGross	us-gaap/2026	Contract assets ($157 and $5,057 related to VIEs)	0
0000874238-26-000103	3	6	BS	0	H	ReceivablesFromAndEquityInConstructionJointVentures	0000874238-26-000103	Receivables from and equity in construction joint ventures	0
0000874238-26-000103	3	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000874238-26-000103	3	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000874238-26-000103	3	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0000874238-26-000103	3	10	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in unconsolidated subsidiaries	0
0000874238-26-000103	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0000874238-26-000103	3	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000874238-26-000103	3	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0000874238-26-000103	3	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net	0
0000874238-26-000103	3	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000874238-26-000103	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable ($75,071 and $22,104 related to VIEs)	0
0000874238-26-000103	3	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities ($166,783 and $89,630 related to VIEs)	0
0000874238-26-000103	3	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000874238-26-000103	3	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of long-term lease obligations	0
0000874238-26-000103	3	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation ($879 and $0 related to VIEs)	0
0000874238-26-000103	3	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities ($12 and $0 related to VIEs)	0
0000874238-26-000103	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000874238-26-000103	3	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000874238-26-000103	3	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease obligations	0
0000874238-26-000103	3	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0000874238-26-000103	3	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000874238-26-000103	3	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000874238-26-000103	3	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0000874238-26-000103	3	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share; 58,000 shares authorized, 31,487 and 31,455 shares issued and 30,692 and 30,682 shares outstanding	0
0000874238-26-000103	3	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0000874238-26-000103	3	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost: 795 and 773 shares	1
0000874238-26-000103	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000874238-26-000103	3	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Sterling stockholders equity	0
0000874238-26-000103	3	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000874238-26-000103	3	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0000874238-26-000103	3	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000874238-26-000103	4	6	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000874238-26-000103	4	7	BS	1	H	ReceivablesLongTermContractsOrPrograms	us-gaap/2026	Accounts receivable	0
0000874238-26-000103	4	8	BS	1	H	CapitalizedContractCostGross	us-gaap/2026	Contract assets	0
0000874238-26-000103	4	9	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000874238-26-000103	4	10	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0000874238-26-000103	4	11	BS	1	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0000874238-26-000103	4	12	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000874238-26-000103	4	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000874238-26-000103	4	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000874238-26-000103	4	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000874238-26-000103	4	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000874238-26-000103	4	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000874238-26-000103	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000874238-26-000103	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000874238-26-000103	5	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and non-cash interest	0
0000874238-26-000103	5	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0000874238-26-000103	5	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Changes in the fair value of earn-outs	0
0000874238-26-000103	5	8	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distribution of earnings from unconsolidated subsidiaries	0
0000874238-26-000103	5	9	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Equity in earnings from unconsolidated subsidiaries	1
0000874238-26-000103	5	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0000874238-26-000103	5	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000874238-26-000103	5	12	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in operating assets and liabilities (Note 15)	1
0000874238-26-000103	5	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000874238-26-000103	5	15	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000874238-26-000103	5	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000874238-26-000103	5	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0000874238-26-000103	5	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000874238-26-000103	5	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0000874238-26-000103	5	21	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Capital contributions from noncontrolling interest owners	0
0000874238-26-000103	5	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000874238-26-000103	5	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding taxes paid on net share settlement of equity awards	1
0000874238-26-000103	5	24	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of earn-outs	1
0000874238-26-000103	5	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0000874238-26-000103	5	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000874238-26-000103	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0000874238-26-000103	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000874238-26-000103	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000874238-26-000103	5	30	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Less: restricted cash	1
0000874238-26-000103	5	31	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0000874238-26-000103	5	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0000874238-26-000103	5	34	CF	0	H	StockIssued1	us-gaap/2026	Share consideration for acquisitions	0
0000874238-26-000103	5	35	CF	0	H	InsurancePremiumsFinancedThroughShortTermFinancingAgreement	0000874238-26-000103	Insurance premiums financed through short-term financing agreement	0
0000874238-26-000103	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000874238-26-000103	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000874238-26-000103	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000874238-26-000103	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000874238-26-000103	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock-based compensation	0
0000874238-26-000103	6	17	EQ	0	H	NoncontrollingInterestIncreaseFromContributionFromSubsidiary	0000874238-26-000103	Capital contributions from noncontrolling interest owners	0
0000874238-26-000103	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0000874238-26-000103	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0000874238-26-000103	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock (in shares)	0
0000874238-26-000103	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock	0
0000874238-26-000103	6	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes (in shares)	1
0000874238-26-000103	6	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes	1
0000874238-26-000103	6	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisitions (in shares)	0
0000874238-26-000103	6	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisitions	0
0000874238-26-000103	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000874238-26-000103	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000874396-26-000043	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000874396-26-000043	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowances of $10,538 at June 30, 2026 and $11,970 at December 31, 2025	0
0000874396-26-000043	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0000874396-26-000043	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000874396-26-000043	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0000874396-26-000043	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0000874396-26-000043	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY AND EQUIPMENT, net	0
0000874396-26-000043	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	OPERATING LEASE RIGHT-OF-USE ASSETS	0
0000874396-26-000043	2	11	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	INTANGIBLE ASSETS, net	0
0000874396-26-000043	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS	0
0000874396-26-000043	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000874396-26-000043	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturity of term loan	0
0000874396-26-000043	2	17	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Current maturity of revolving credit facility	0
0000874396-26-000043	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000874396-26-000043	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000874396-26-000043	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000874396-26-000043	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000874396-26-000043	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0000874396-26-000043	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	OTHER LONG-TERM LIABILITIES	0
0000874396-26-000043	2	24	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	INCOME TAXES PAYABLE, LONG-TERM	0
0000874396-26-000043	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	OPERATING LEASE LIABILITIES	0
0000874396-26-000043	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	DEFERRED INCOME TAXES	0
0000874396-26-000043	2	27	BS	0	H	LongTermLineOfCredit	us-gaap/2026	REVOLVING CREDIT FACILITY	0
0000874396-26-000043	2	28	BS	0	H	LongTermLoansPayable	us-gaap/2026	TERM LOAN	0
0000874396-26-000043	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1.00 par value, shares authorized: 100 shares of Series A and 2,000,000 shares of Series B; none issued and outstanding	0
0000874396-26-000043	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, shares authorized: 50,000,000 at June 30, 2026 and December 31, 2025; shares issued and outstanding: 22,988,836 at June 30, 2026 and 22,654,207 at December 31, 2025	0
0000874396-26-000043	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0000874396-26-000043	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000874396-26-000043	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000874396-26-000043	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0000874396-26-000043	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0000874396-26-000043	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances	0
0000874396-26-000043	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (usd per share)	0
0000874396-26-000043	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000874396-26-000043	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0000874396-26-000043	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0000874396-26-000043	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0000874396-26-000043	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000874396-26-000043	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000874396-26-000043	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000874396-26-000043	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000874396-26-000043	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000874396-26-000043	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0000874396-26-000043	4	4	IS	0	H	DistributionExpenses	0000874396-26-000043	Distribution expenses	0
0000874396-26-000043	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000874396-26-000043	4	6	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0000874396-26-000043	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0000874396-26-000043	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000874396-26-000043	4	9	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Mark to market gain (loss) on interest rate derivatives	0
0000874396-26-000043	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000874396-26-000043	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (provision) benefit	1
0000874396-26-000043	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0000874396-26-000043	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per common share (usd per share)	0
0000874396-26-000043	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per common share (usd per share)	0
0000874396-26-000043	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000874396-26-000043	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Net change in translation adjustment	0
0000874396-26-000043	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in cash flow hedges	0
0000874396-26-000043	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Effect of retirement benefit obligations	1
0000874396-26-000043	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0000874396-26-000043	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000874396-26-000043	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0000874396-26-000043	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of year	0
0000874396-26-000043	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000874396-26-000043	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0000874396-26-000043	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Net issuance of restricted shares granted to employees and directors (in shares)	0
0000874396-26-000043	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Net issuance of restricted shares granted to employees and directors	0
0000874396-26-000043	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0000874396-26-000043	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Net exercise of stock options (in shares)	0
0000874396-26-000043	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Net exercise of stock options	0
0000874396-26-000043	6	19	EQ	0	H	SharesRepurchasedForTaxWithholdingForShareBasedCompensation	0000874396-26-000043	Shares effectively repurchased for required employee withholding taxes (in shares)	1
0000874396-26-000043	6	20	EQ	0	H	SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue	0000874396-26-000043	Shares effectively repurchased for required employee withholding taxes	1
0000874396-26-000043	6	21	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0000874396-26-000043	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0000874396-26-000043	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of year	0
0000874396-26-000043	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend per share, declared (usd per share)	0
0000874396-26-000043	8	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000874396-26-000043	8	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000874396-26-000043	8	11	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0000874396-26-000043	8	12	CF	0	H	RestructuringCharges	us-gaap/2026	Restructuring Charges	0
0000874396-26-000043	8	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of financing costs	0
0000874396-26-000043	8	14	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Mark to market (gain) loss on interest rate derivatives	1
0000874396-26-000043	8	15	CF	0	H	NonCashLeaseExpense	0000874396-26-000043	Operating leases, net	0
0000874396-26-000043	8	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0000874396-26-000043	8	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0000874396-26-000043	8	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000874396-26-000043	8	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0000874396-26-000043	8	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other current assets and other assets	1
0000874396-26-000043	8	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0000874396-26-000043	8	23	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0000874396-26-000043	8	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000874396-26-000043	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0000874396-26-000043	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000874396-26-000043	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0000874396-26-000043	8	30	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0000874396-26-000043	8	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of revolving credit facility and term loan	1
0000874396-26-000043	8	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments for finance lease obligations	1
0000874396-26-000043	8	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholding for stock based compensation	1
0000874396-26-000043	8	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0000874396-26-000043	8	35	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0000874396-26-000043	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN FINANCING ACTIVITIES	0
0000874396-26-000043	8	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange on cash	0
0000874396-26-000043	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE IN CASH AND CASH EQUIVALENTS	0
0000874396-26-000043	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000874396-26-000043	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0000874716-26-000123	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000874716-26-000123	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000874716-26-000123	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000874716-26-000123	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000874716-26-000123	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000874716-26-000123	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000874716-26-000123	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000874716-26-000123	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000874716-26-000123	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000874716-26-000123	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000874716-26-000123	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0000874716-26-000123	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000874716-26-000123	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000874716-26-000123	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000874716-26-000123	2	20	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Credit Facility	0
0000874716-26-000123	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000874716-26-000123	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of deferred revenue	0
0000874716-26-000123	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000874716-26-000123	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0000874716-26-000123	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0000874716-26-000123	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenue, net of current portion	0
0000874716-26-000123	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities, net of current portion	0
0000874716-26-000123	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000874716-26-000123	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0000874716-26-000123	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000874716-26-000123	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, Contingencies and Guarantees (Note 16)	0
0000874716-26-000123	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 108,717 shares in 2026 and 108,369 shares in 2025; Outstanding: 78,874 shares in 2026 and 79,712 shares in 2025	0
0000874716-26-000123	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000874716-26-000123	2	36	BS	0	H	CommonStockOtherValueOutstanding	us-gaap/2026	Deferred stock units: Outstanding: 26 units in 2026 and 59 units in 2025	0
0000874716-26-000123	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000874716-26-000123	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000874716-26-000123	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 29,843 shares in 2026 and 28,657 shares in 2025	1
0000874716-26-000123	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000874716-26-000123	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0000874716-26-000123	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0000874716-26-000123	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000874716-26-000123	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000874716-26-000123	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000874716-26-000123	3	5	BS	1	H	CommonStockOtherSharesOutstanding	us-gaap/2026	Deferred stock units, outstanding (in shares)	0
0000874716-26-000123	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000874716-26-000123	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0000874716-26-000123	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue from reportable segments	0
0000874716-26-000123	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000874716-26-000123	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0000874716-26-000123	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000874716-26-000123	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000874716-26-000123	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000874716-26-000123	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000874716-26-000123	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000874716-26-000123	4	20	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0000874716-26-000123	4	21	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Gain (loss) on equity investment	0
0000874716-26-000123	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0000874716-26-000123	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000874716-26-000123	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000874716-26-000123	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0000874716-26-000123	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0000874716-26-000123	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000874716-26-000123	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000874716-26-000123	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000874716-26-000123	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000874716-26-000123	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Reclassification adjustments for defined benefit plans (gain) loss included in net income, net of tax (expense) benefit of $25 and $50 in 2026 and $24 and $46 in 2025	0
0000874716-26-000123	5	5	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent	0000874716-26-000123	Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $0 in 2026 and $(2,380) and $(2,511) in 2025	0
0000874716-26-000123	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax	0000874716-26-000123	Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $1,182 and $3,031 in 2026 and $(5,194) and $(7,767) in 2025	0
0000874716-26-000123	5	8	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax	0000874716-26-000123	Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $212 and $1,658 in 2026 and $(3,253) and $(4,378) in 2025	0
0000874716-26-000123	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax	0000874716-26-000123	Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $494 and $963 in 2026 and $55 and $73 in 2025	0
0000874716-26-000123	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $74 and $(45) in 2026 and $206 and $(905) in 2025	1
0000874716-26-000123	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax	0000874716-26-000123	Unrealized gain (loss) on derivative instruments	0
0000874716-26-000123	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000874716-26-000123	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000874716-26-000123	6	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Reclassification adjustments for defined benefit plans (gain) loss included in net income, tax expense (benefit)	1
0000874716-26-000123	6	2	CI	1	H	OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent	0000874716-26-000123	Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	0
0000874716-26-000123	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax	0000874716-26-000123	Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	0
0000874716-26-000123	6	4	CI	1	H	OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax	0000874716-26-000123	Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	0
0000874716-26-000123	6	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax	0000874716-26-000123	Unrealized gain (loss) on interest rate swap, tax expense (benefit)	0
0000874716-26-000123	6	6	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	1
0000874716-26-000123	7	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance beginning of period (in shares)	0
0000874716-26-000123	7	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance beginning of period	0
0000874716-26-000123	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000874716-26-000123	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive gain, net of tax	0
0000874716-26-000123	7	16	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2026	Repurchases of common stock, net of issuances	1
0000874716-26-000123	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Common stock issued for share-based compensation plans, including excess tax benefit (in shares)	0
0000874716-26-000123	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Common stock issued for share-based compensation plans, including excess tax benefit	0
0000874716-26-000123	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation cost	0
0000874716-26-000123	7	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance end of period (in shares)	0
0000874716-26-000123	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance end of period	0
0000874716-26-000123	8	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0000874716-26-000123	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000874716-26-000123	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000874716-26-000123	9	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charge	0
0000874716-26-000123	9	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000874716-26-000123	9	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000874716-26-000123	9	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000874716-26-000123	9	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0000874716-26-000123	9	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000874716-26-000123	9	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000874716-26-000123	9	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0000874716-26-000123	9	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000874716-26-000123	9	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000874716-26-000123	9	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000874716-26-000123	9	18	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible assets	1
0000874716-26-000123	9	19	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Equity investments	1
0000874716-26-000123	9	20	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2026	Proceeds from net investment hedges	0
0000874716-26-000123	9	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0000874716-26-000123	9	23	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Borrowings (payments) on revolving credit facility, net	0
0000874716-26-000123	9	24	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Payments of senior notes	1
0000874716-26-000123	9	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock, including excise tax settlements	1
0000874716-26-000123	9	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from exercises of stock options and employee stock purchase plans	0
0000874716-26-000123	9	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for statutory tax withholding payments on restricted stock	1
0000874716-26-000123	9	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used by financing activities	0
0000874716-26-000123	9	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Net effect of changes in exchange rates on cash	0
0000874716-26-000123	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000874716-26-000123	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000874716-26-000123	9	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000874716-26-000123	9	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid property and equipment, reflected in accounts payable and accrued liabilities	0
0000874761-26-000144	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000874761-26-000144	2	15	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0000874761-26-000144	2	16	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000874761-26-000144	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $37 and $39, respectively	0
0000874761-26-000144	2	18	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0000874761-26-000144	2	19	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000874761-26-000144	2	20	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets, net of allowance of $2 and $2, respectively	0
0000874761-26-000144	2	21	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current held-for-sale assets	0
0000874761-26-000144	2	22	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000874761-26-000144	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net of accumulated depreciation of $9,508 and $9,796, respectively	0
0000874761-26-000144	2	27	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in and advances to affiliates	0
0000874761-26-000144	2	28	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Debt service reserves and other deposits	0
0000874761-26-000144	2	29	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000874761-26-000144	2	30	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net of accumulated amortization of $508 and $479, respectively	0
0000874761-26-000144	2	31	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000874761-26-000144	2	32	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Loans Receivable, Fair Value Disclosure	0
0000874761-26-000144	2	33	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets, net of allowance of $26 and $24, respectively	0
0000874761-26-000144	2	34	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total noncurrent assets	0
0000874761-26-000144	2	35	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000874761-26-000144	2	38	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000874761-26-000144	2	39	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000874761-26-000144	2	40	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Accrued non-income taxes	0
0000874761-26-000144	2	41	BS	0	H	SupplierFinanceProgramObligation	us-gaap/2026	Supplier Finance Program, Obligation	0
0000874761-26-000144	2	42	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other liabilities	0
0000874761-26-000144	2	43	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-Term Debt	0
0000874761-26-000144	2	44	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current held-for-sale liabilities	0
0000874761-26-000144	2	45	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000874761-26-000144	2	47	BS	0	H	LongTermDebt	us-gaap/2026	Long-Term Debt	0
0000874761-26-000144	2	48	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000874761-26-000144	2	49	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000874761-26-000144	2	50	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0000874761-26-000144	2	51	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interest, Equity, Carrying Amount	0
0000874761-26-000144	2	54	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0000874761-26-000144	2	55	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000874761-26-000144	2	56	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000874761-26-000144	2	57	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000874761-26-000144	2	58	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, Value	1
0000874761-26-000144	2	59	BS	0	H	StockholdersEquity	us-gaap/2026	Total AES Corporation stockholders equity	0
0000874761-26-000144	2	60	BS	0	H	MinorityInterest	us-gaap/2026	NONCONTROLLING INTERESTS	0
0000874761-26-000144	2	61	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000874761-26-000144	2	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, REDEEMABLE STOCK OF SUBSIDIARIES, AND EQUITY	0
0000874761-26-000144	2	63	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000874761-26-000144	2	64	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000874761-26-000144	2	65	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000874761-26-000144	2	66	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000874761-26-000144	2	67	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000874761-26-000144	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0000874761-26-000144	3	2	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Allowance for Credit Loss, Receivable, Other, Current	0
0000874761-26-000144	3	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0000874761-26-000144	3	4	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Other intangible assets, net of accumulated amortization of $508 and $479, respectively	0
0000874761-26-000144	3	5	BS	1	H	OtherNoncurrentAssetsAllowance	0000874761-26-000144	Other Noncurrent Assets, Allowance	0
0000874761-26-000144	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000874761-26-000144	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000874761-26-000144	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000874761-26-000144	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000874761-26-000144	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000874761-26-000144	3	18	BS	1	H	FinancingReceivableLoanInProcess	us-gaap/2026	Financing Receivable, Loan in Process	0
0000874761-26-000144	4	7	IS	0	H	Revenues	us-gaap/2026	Total Revenue	0
0000874761-26-000144	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Product and Service Sold	1
0000874761-26-000144	4	9	IS	0	H	GrossProfit	us-gaap/2026	Operating margin	0
0000874761-26-000144	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0000874761-26-000144	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000874761-26-000144	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000874761-26-000144	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0000874761-26-000144	4	14	IS	0	H	OtherExpenses	us-gaap/2026	Other expense	1
0000874761-26-000144	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0000874761-26-000144	4	16	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on disposal and sale of business interests	0
0000874761-26-000144	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction gains (losses)	0
0000874761-26-000144	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	0
0000874761-26-000144	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0000874761-26-000144	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Net equity in losses of affiliates	0
0000874761-26-000144	4	21	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS)	0
0000874761-26-000144	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interests and redeemable stock of subsidiaries	1
0000874761-26-000144	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	0
0000874761-26-000144	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (loss) from continuing operations available to The AES Corporation common stockholders	0
0000874761-26-000144	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	0
0000874761-26-000144	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	0
0000874761-26-000144	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted, Total	0
0000874761-26-000144	4	28	IS	0	H	IncreaseInRedemptionValueOfRedeemableStockOfSubsidiaries	0000874761-26-000144	Increase in redemption value of redeemable stock of subsidiaries	0
0000874761-26-000144	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Available to Common Stockholders, Basic	0
0000874761-26-000144	4	30	IS	0	H	OtherExpenseNonOperating	0000874761-26-000144	Other non-operating expense	0
0000874761-26-000144	4	31	IS	0	H	AssetImpairmentReversalsExpense	0000874761-26-000144	Asset impairment reversals (expense)	0
0000874761-26-000144	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	0
0000874761-26-000144	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	0
0000874761-26-000144	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted, Total	0
0000874761-26-000144	5	1	CI	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS)	0
0000874761-26-000144	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of $0 income tax for all periods	0
0000874761-26-000144	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Total foreign currency translation adjustments	0
0000874761-26-000144	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in fair value of derivatives, net of income tax benefit (expense) of $(21), $3, $(23), and $28, respectively	0
0000874761-26-000144	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification to earnings, net of income tax benefit of $1, $6, $2, and $12, respectively	1
0000874761-26-000144	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Total change in fair value of derivatives	0
0000874761-26-000144	5	9	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax	0
0000874761-26-000144	5	11	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	0
0000874761-26-000144	5	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Total pension adjustments	1
0000874761-26-000144	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	OTHER COMPREHENSIVE INCOME (LOSS)	0
0000874761-26-000144	5	14	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME (LOSS)	0
0000874761-26-000144	5	15	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to noncontrolling interests and redeemable stock of subsidiaries	1
0000874761-26-000144	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	0
0000874761-26-000144	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Change in fair value of derivatives, net of income tax benefit (expense) of $(21), $3, $(23), and $28, respectively	0
0000874761-26-000144	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification to earnings, net of income tax benefit of $1, $6, $2, and $12, respectively	0
0000874761-26-000144	6	3	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Change in pension adjustments due to net actuarial gain (loss) for the period, income tax (expense) benefit	0
0000874761-26-000144	6	6	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax	0
0000874761-26-000144	7	13	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000874761-26-000144	7	15	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, amortization, and accretion of AROs	0
0000874761-26-000144	7	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Tax Expense (Benefit)	0
0000874761-26-000144	7	17	CF	0	H	EmissionsAllowanceExpense	0000874761-26-000144	Emissions Allowance Expense	0
0000874761-26-000144	7	18	CF	0	H	LossOnRealizedunrealizedForeignCurrency	0000874761-26-000144	Loss on realized/unrealized foreign currency	0
0000874761-26-000144	7	19	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000874761-26-000144	7	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in accounts receivable	1
0000874761-26-000144	7	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventory	1
0000874761-26-000144	7	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid expenses and other current assets	1
0000874761-26-000144	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0000874761-26-000144	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and other current liabilities	0
0000874761-26-000144	7	26	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Increase (decrease) in income tax payables, net, and other tax payables	0
0000874761-26-000144	7	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0000874761-26-000144	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000874761-26-000144	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000874761-26-000144	7	31	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2026	Payments to Acquire Businesses and Interest in Affiliates	0
0000874761-26-000144	7	32	CF	0	H	ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	us-gaap/2026	Proceeds from Divestiture of Businesses and Interests in Affiliates	0
0000874761-26-000144	7	33	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Sale of short-term investments	0
0000874761-26-000144	7	34	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0000874761-26-000144	7	35	CF	0	H	PaymentsForEmissionsAllowances	0000874761-26-000144	Payments to Acquire Intangible Assets	1
0000874761-26-000144	7	36	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing	1
0000874761-26-000144	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000874761-26-000144	7	39	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under the revolving credit facilities	0
0000874761-26-000144	7	40	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under the revolving credit facilities	1
0000874761-26-000144	7	41	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Proceeds from (Repayments of) Commercial Paper	0
0000874761-26-000144	7	42	CF	0	H	IssuanceOfRecourseDebt	0000874761-26-000144	Issuance of recourse debt	0
0000874761-26-000144	7	43	CF	0	H	RepaymentsOfRecourseDebt	0000874761-26-000144	Repayments of recourse debt	1
0000874761-26-000144	7	44	CF	0	H	ProceedsFromIssuanceOfNonrecourseDebt	0000874761-26-000144	Issuance of non-recourse debt	0
0000874761-26-000144	7	45	CF	0	H	RepaymentsOfNonrecourseDebt	0000874761-26-000144	Repayments of non-recourse debt	1
0000874761-26-000144	7	46	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for financing fees	1
0000874761-26-000144	7	47	CF	0	H	PurchasesUnderSupplierFinancingArrangements	0000874761-26-000144	Purchases under supplier financing arrangements	0
0000874761-26-000144	7	48	CF	0	H	RepaymentsOfObligationsUnderSupplierFinancingArrangements	0000874761-26-000144	Repayments of obligations under supplier financing arrangements	0
0000874761-26-000144	7	49	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0000874761-26-000144	7	51	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
0000874761-26-000144	7	52	CF	0	H	SalesToNoncontrollingInterests	0000874761-26-000144	Sales to Noncontrolling Interests	0
0000874761-26-000144	7	53	CF	0	H	IssuanceOfPreferredSharesInSubsidiaries	0000874761-26-000144	Issuance of Preferred Shares in Subsidiaries	0
0000874761-26-000144	7	54	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on AES common stock	1
0000874761-26-000144	7	55	CF	0	H	PaymentsForFinancedCapitalExpenditures	0000874761-26-000144	Payments for financed capital expenditures	1
0000874761-26-000144	7	56	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing	0
0000874761-26-000144	7	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000874761-26-000144	7	58	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0000874761-26-000144	7	59	CF	0	H	NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses	0000874761-26-000144	Net Cash Change Of Discontinued And Held For Sale Businesses	0
0000874761-26-000144	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	0
0000874761-26-000144	7	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning	0
0000874761-26-000144	7	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, ending	0
0000874761-26-000144	7	64	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest, net of amounts capitalized	0
0000874761-26-000144	7	65	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash payments for income taxes, net of refunds	0
0000874761-26-000144	7	67	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2026	Noncash or Part Noncash Divestiture, Amount of Consideration Received	0
0000874761-26-000144	7	68	CF	0	H	ReceivableForProceedsFromSaleOfDominicanRepublicRenewables	0000874761-26-000144	Receivable for proceeds from sale of Dominican Republic Renewables	0
0000874761-26-000144	7	69	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Lease Obligation Incurred	0
0000874761-26-000144	7	70	CF	0	H	LiabilityDerecognizedDueToSaleOfAssets	0000874761-26-000144	Liability derecognized due to sale of assets	0
0000874761-26-000144	7	71	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital Expenditures Incurred but Not yet Paid	0
0000874761-26-000144	7	72	CF	0	H	NoncashContributionsFromNoncontrollingInterestRelatedToTaxCreditTransfers	0000874761-26-000144	Noncash contributions from noncontrolling interest related to tax credit transfers	0
0000874761-26-000144	7	73	CF	0	H	NoncashDistributionsToNoncontrollingInterests	0000874761-26-000144	Noncash distributions to noncontrolling interests	0
0000874761-26-000144	7	74	CF	0	H	NonCashContributionsFromNoncontrollingInterests	0000874761-26-000144	Non-cash contributions from noncontrolling interests	0
0000874761-26-000144	7	75	CF	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets, net of allowance of $2 and $2, respectively	0
0000874761-26-000144	7	76	CF	0	H	LossGainOnRealizedunrealizedDerivatives	0000874761-26-000144	Loss (gain) on realized/unrealized derivatives	0
0000874761-26-000144	7	77	CF	0	H	SalesTypeLeaseSellingProfitLoss	us-gaap/2026	Sales-type Lease, Selling Profit (Loss)	1
0000874761-26-000144	7	78	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on disposal and sale of business interests	1
0000874761-26-000144	7	79	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset, Impairment Loss	0
0000874761-26-000144	8	13	EQ	0	H	SharesIssued	us-gaap/2026	Beginning Balance (Shares)	0
0000874761-26-000144	8	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000874761-26-000144	8	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000874761-26-000144	8	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Total foreign currency translation adjustment, net of income tax	0
0000874761-26-000144	8	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0000874761-26-000144	8	18	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Total pension adjustments, net of income tax	1
0000874761-26-000144	8	19	EQ	0	H	AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax	0
0000874761-26-000144	8	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	OTHER COMPREHENSIVE INCOME (LOSS)	0
0000874761-26-000144	8	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent	0
0000874761-26-000144	8	22	EQ	0	H	EquityFairValueAdjustment	us-gaap/2026	Fair Value Adjustment	0
0000874761-26-000144	8	23	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Reclassifications of Temporary to Permanent Equity	0
0000874761-26-000144	8	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0000874761-26-000144	8	25	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Acquisition of subsidiary shares from noncontrolling interests	1
0000874761-26-000144	8	26	EQ	0	H	OtherOwnershipInterestsValue	us-gaap/2026	Other Ownership Interests, Contributed Capital	0
0000874761-26-000144	8	27	EQ	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
0000874761-26-000144	8	28	EQ	0	H	CapitalContributionsFromNoncontrollingInterests	0000874761-26-000144	Contributions from noncontrolling interests	0
0000874761-26-000144	8	29	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Sales to noncontrolling interests	0
0000874761-26-000144	8	30	EQ	0	H	MinorityInterestAmountRepresentedByPreferredStock	us-gaap/2026	Noncontrolling Interest, Amount Represented by Preferred Stock	0
0000874761-26-000144	8	31	EQ	0	H	IssuanceOfPreferredSharesInSubsidiaries	0000874761-26-000144	Issuance of Preferred Shares in Subsidiaries	0
0000874761-26-000144	8	32	EQ	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Preferred Stock, Shares Issued	0
0000874761-26-000144	8	33	EQ	0	H	PreferredStockIncludingAdditionalPaidInCapital	us-gaap/2026	Proceeds from Issuance of Convertible Preferred Stock	0
0000874761-26-000144	8	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings	1
0000874761-26-000144	8	35	EQ	0	H	StockIssuedandexercisedduringperiodsharessharebasedcompensation	0000874761-26-000144	Issuance and exercise of stock-based compensation benefit plans (Shares)	0
0000874761-26-000144	8	36	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance and exercise of stock-based compensation benefit plans, net of income tax	1
0000874761-26-000144	8	37	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared	0
0000874761-26-000144	8	38	EQ	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, Value	1
0000874761-26-000144	8	39	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period	0
0000874761-26-000144	8	40	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000874761-26-000144	8	41	EQ	0	H	SharesIssued	us-gaap/2026	Ending Balance (Shares)	0
0000874761-26-000144	8	42	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0000874761-26-000144	8	43	EQ	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Stockholders' Equity Attributable to Parent	0
0000874761-26-000144	8	44	EQ	0	H	NoncontrollingInterestIncreaseFromIssuanceOfPreferredSharesOfSubsidiaries	0000874761-26-000144	Noncontrolling Interest, Increase from Issuance of Preferred Shares of Subsidiaries	0
0000874761-26-000151	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments - at fair value	0
0000874761-26-000151	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000874761-26-000151	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000874761-26-000151	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000874761-26-000151	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000874761-26-000151	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000874761-26-000151	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000874761-26-000151	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000874761-26-000151	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000874761-26-000151	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant contributions	0
0000874761-26-000151	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000874761-26-000151	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000874761-26-000151	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000874761-26-000151	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000874761-26-000151	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000874761-26-000151	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments	0
0000874761-26-000151	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000874761-26-000151	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000874761-26-000151	3	19	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransfers	0000874761-26-000151	Net increase before transfers	0
0000874761-26-000151	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Plan Transfers	0
0000874761-26-000151	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase after transfers	0
0000874761-26-000151	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000874766-26-000060	2	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Earned premiums	0
0000874766-26-000060	2	3	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Fee income	0
0000874766-26-000060	2	4	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
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0000874766-26-000060	2	6	IS	0	H	OtherIncome	us-gaap/2026	Other revenues	0
0000874766-26-000060	2	7	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000874766-26-000060	2	9	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Benefits, losses and loss adjustment expenses	0
0000874766-26-000060	2	10	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	"Amortization of deferred policy acquisition costs (""DAC"")"	0
0000874766-26-000060	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Insurance operating costs and other expense	0
0000874766-26-000060	2	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000874766-26-000060	2	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of other intangible assets	0
0000874766-26-000060	2	14	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total benefits, losses and expenses	0
0000874766-26-000060	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	0
0000874766-26-000060	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000874766-26-000060	2	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	0
0000874766-26-000060	2	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	0
0000874766-26-000060	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000874766-26-000060	2	20	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Preferred stock dividends	0
0000874766-26-000060	2	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common stockholders	0
0000874766-26-000060	2	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Basic Share	0
0000874766-26-000060	2	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Diluted Share	0
0000874766-26-000060	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0000874766-26-000060	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0000874766-26-000060	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000874766-26-000060	3	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	"Change in net unrealized gain (loss) on fixed maturities, available-for-sale (""AFS"")"	0
0000874766-26-000060	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Changes in net gain on cash flow hedging instruments	1
0000874766-26-000060	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustments	0
0000874766-26-000060	3	6	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2026	Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense	0
0000874766-26-000060	3	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in pension and other postretirement plan adjustments	1
0000874766-26-000060	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	OCI, net of tax	0
0000874766-26-000060	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000874766-26-000060	3	10	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in unrealized losses on fixed maturities for which an allowance for credit losses has been recorded	0
0000874766-26-000060	4	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed maturities, AFS, at fair value (amortized cost of $47,036 and $46,871, and ACL of $16 and $16)	0
0000874766-26-000060	4	4	BS	0	H	FairValueOptionFixedMaturitySecurities	0000874766-26-000060	"Fixed maturities, at fair value using the fair value option (""FVO Securities"")"	0
0000874766-26-000060	4	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value [1]	0
0000874766-26-000060	4	6	BS	0	H	NotesReceivableNet	us-gaap/2026	Mortgage loans (net of ACL of $49 and $49)	0
0000874766-26-000060	4	7	BS	0	H	AlternativeInvestment	us-gaap/2026	Limited partnerships and other alternative investments	0
0000874766-26-000060	4	8	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0000874766-26-000060	4	9	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments	0
0000874766-26-000060	4	10	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000874766-26-000060	4	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0000874766-26-000060	4	12	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000874766-26-000060	4	13	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued Investment Income Receivable	0
0000874766-26-000060	4	14	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable and agents' balances (net of ACL of $160 and $142)	0
0000874766-26-000060	4	15	BS	0	H	ReinsuranceRecoverables	us-gaap/2026	Reinsurance recoverables (net of allowance for uncollectible reinsurance of $70 and $69)	0
0000874766-26-000060	4	16	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2026	Deferred policy acquisition costs	0
0000874766-26-000060	4	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0000874766-26-000060	4	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000874766-26-000060	4	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000874766-26-000060	4	20	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0000874766-26-000060	4	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000874766-26-000060	4	22	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale	0
0000874766-26-000060	4	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000874766-26-000060	4	25	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Unpaid losses and loss adjustment expenses	0
0000874766-26-000060	4	27	BS	0	H	PolicyholderFunds	us-gaap/2026	Other policyholder funds and benefits payable	0
0000874766-26-000060	4	28	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0000874766-26-000060	4	29	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000874766-26-000060	4	30	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000874766-26-000060	4	31	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities held for sale	0
0000874766-26-000060	4	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000874766-26-000060	4	34	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, $0.01 par value  50,000,000 shares authorized, 13,800 shares issued at June 30, 2026 and December 31, 2025, aggregate liquidation preference of $345	0
0000874766-26-000060	4	35	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0000874766-26-000060	4	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000874766-26-000060	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000874766-26-000060	4	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, Value	1
0000874766-26-000060	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	"Accumulated other comprehensive income (loss) (""AOCI""), net of tax"	0
0000874766-26-000060	4	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000874766-26-000060	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000874766-26-000060	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000874766-26-000060	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Issuance of shares under incentive and stock compensation plans and other	0
0000874766-26-000060	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation plans expense	0
0000874766-26-000060	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000874766-26-000060	5	19	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends declared on preferred stock	1
0000874766-26-000060	5	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on common stock	1
0000874766-26-000060	5	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock acquired	1
0000874766-26-000060	5	22	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Issuance of shares under incentive and stock compensation plans from treasury stock and other	0
0000874766-26-000060	5	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net shares acquired related to employee incentive and stock compensation plans	1
0000874766-26-000060	5	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0000874766-26-000060	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000874766-26-000060	5	27	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding, Ending Balance	0
0000874766-26-000060	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Shares Outstanding, beginning of period	0
0000874766-26-000060	5	30	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock acquired	1
0000874766-26-000060	5	31	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of shares under incentive and stock compensation plans and other	0
0000874766-26-000060	5	32	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Return of shares under incentive and stock compensation plans to treasury stock	1
0000874766-26-000060	5	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Shares Outstanding, at end of period	0
0000874766-26-000060	5	34	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share	0
0000874766-26-000060	5	35	EQ	0	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per preferred share	0
0000874766-26-000060	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000874766-26-000060	6	4	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net realized (gains) losses	1
0000874766-26-000060	6	5	CF	0	H	DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1	us-gaap/2026	Amortization of deferred policy acquisition costs	0
0000874766-26-000060	6	6	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Additions to deferred policy acquisition costs	1
0000874766-26-000060	6	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0000874766-26-000060	6	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities, net	0
0000874766-26-000060	6	10	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Increase (Decrease) in Reinsurance Recoverable	1
0000874766-26-000060	6	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Net change in accrued and deferred income taxes	1
0000874766-26-000060	6	12	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Increase in insurance liabilities	0
0000874766-26-000060	6	13	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Increase (Decrease) in Premiums Receivable	1
0000874766-26-000060	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net change in other assets and other liabilities	1
0000874766-26-000060	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000874766-26-000060	6	18	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed maturities, AFS	0
0000874766-26-000060	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfFairValueOptionFixedMaturitySecurties	0000874766-26-000060	FVO securities	0
0000874766-26-000060	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Equity securities, at fair value	0
0000874766-26-000060	6	21	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Mortgage loans	0
0000874766-26-000060	6	22	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2026	Limited partnership and other alternative investments	0
0000874766-26-000060	6	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed maturities, AFS	1
0000874766-26-000060	6	25	CF	0	H	PaymentsForThePurchaseOfFairValueOptionFixedMaturitySecurties	0000874766-26-000060	Payments for the purchase of Fair Value Option Fixed Maturity Securties	1
0000874766-26-000060	6	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Equity securities, at fair value	1
0000874766-26-000060	6	27	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Mortgage loans	1
0000874766-26-000060	6	28	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2026	Limited partnership and other alternative investments	1
0000874766-26-000060	6	29	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Payments for (Proceeds from) Derivative Instrument, Investing Activities	0
0000874766-26-000060	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Net disposals (additions) of property and equipment	1
0000874766-26-000060	6	31	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net proceeds from (payments for) short-term investments	1
0000874766-26-000060	6	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000874766-26-000060	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0000874766-26-000060	6	35	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2026	Deposits and other additions to investment and universal life-type contracts	0
0000874766-26-000060	6	36	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2026	Withdrawals and other deductions from investment and universal life-type contracts	1
0000874766-26-000060	6	37	CF	0	H	ProceedsPaymentsIssuanceReturnOfSharesUnderIncentiveAndShareBasedCompensationPlans	0000874766-26-000060	ProceedsPaymentsIssuanceReturnOfSharesUnderIncentiveAndShareBasedCompensationPlans	0
0000874766-26-000060	6	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock acquired, including related excise tax paid	1
0000874766-26-000060	6	39	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on preferred stock	1
0000874766-26-000060	6	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0000874766-26-000060	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0000874766-26-000060	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	0
0000874766-26-000060	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	0
0000874766-26-000060	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Discontinued Operation	1
0000874766-26-000060	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Continuing Operation	0
0000874766-26-000060	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0000874766-26-000060	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0000874766-26-000060	6	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000874766-26-000060	7	6	CF	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Debt Securities, Available-for-sale, Amortized Cost	0
0000874766-26-000060	7	7	CF	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Debt Securities, Available-for-Sale, Allowance for Credit Loss	0
0000874766-26-000060	7	8	CF	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Financing Receivable, Allowance for Credit Loss	0
0000874766-26-000060	7	9	CF	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	ACL	1
0000874766-26-000060	7	10	CF	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Reinsurance recoverables (net of allowance for uncollectible reinsurance of $70 and $69)	1
0000874766-26-000060	7	11	CF	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0000874766-26-000060	7	12	CF	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0000874766-26-000060	7	13	CF	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0000874766-26-000060	7	14	CF	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred Stock, Liquidation Preference, Value	0
0000874766-26-000060	7	15	CF	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000874766-26-000060	7	16	CF	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000874766-26-000060	7	17	CF	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000874766-26-000060	7	18	CF	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000875045-26-000075	2	9	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0000875045-26-000075	2	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales, excluding amortization and impairment of acquired intangible assets	0
0000875045-26-000075	2	12	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0000875045-26-000075	2	13	IS	0	H	ResearchAndDevelopmentExpenseIncludingAcquiredInProcessCost	0000875045-26-000075	Acquired in-process research and development, upfront and milestone expense	0
0000875045-26-000075	2	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000875045-26-000075	2	15	IS	0	H	AmortizationAndImpairmentOfAcquiredIntangibleAssets	0000875045-26-000075	Amortization and impairment of acquired intangible assets	0
0000875045-26-000075	2	16	IS	0	H	Collaborationprofitlosssharing	0000875045-26-000075	Collaboration profit sharing/(loss reimbursement)	0
0000875045-26-000075	2	17	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	(Gain) loss on fair value remeasurement of contingent consideration	0
0000875045-26-000075	2	18	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0000875045-26-000075	2	19	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other (income) expense, net	1
0000875045-26-000075	2	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total cost and expense	0
0000875045-26-000075	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax (benefit) expense	0
0000875045-26-000075	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0000875045-26-000075	2	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Biogen Inc.	0
0000875045-26-000075	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share attributable to Biogen Inc. (in USD per share)	0
0000875045-26-000075	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share attributable to Biogen Inc. (in USD per share)	0
0000875045-26-000075	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic earnings per share attributable to Biogen Inc. (in USD per share)	0
0000875045-26-000075	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted earnings per share attributable to Biogen Inc. (in USD per share)	0
0000875045-26-000075	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Biogen Inc.	0
0000875045-26-000075	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gains (losses) on securities available for sale, net of tax	0
0000875045-26-000075	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gains (losses) on cash flow hedges, net of tax	0
0000875045-26-000075	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Unrealized gains (losses) on pension benefit obligation, net of tax	1
0000875045-26-000075	3	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments, net of tax	0
0000875045-26-000075	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000875045-26-000075	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Biogen Inc.	0
0000875045-26-000075	4	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000875045-26-000075	4	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Current portion of marketable securities	0
0000875045-26-000075	4	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $2.9 and $3.0, respectively	0
0000875045-26-000075	4	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0000875045-26-000075	4	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000875045-26-000075	4	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000875045-26-000075	4	15	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Marketable securities	0
0000875045-26-000075	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000875045-26-000075	4	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000875045-26-000075	4	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000875045-26-000075	4	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000875045-26-000075	4	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0000875045-26-000075	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Investments and other assets	0
0000875045-26-000075	4	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000875045-26-000075	4	25	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Current portion of term loan	0
0000875045-26-000075	4	26	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0000875045-26-000075	4	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000875045-26-000075	4	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expense and other	0
0000875045-26-000075	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000875045-26-000075	4	30	BS	0	H	LongTermDebt	us-gaap/2026	Notes payable and term loan	0
0000875045-26-000075	4	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0000875045-26-000075	4	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000875045-26-000075	4	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000875045-26-000075	4	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000875045-26-000075	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, contingencies and guarantees	0
0000875045-26-000075	4	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share	0
0000875045-26-000075	4	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0005 per share	0
0000875045-26-000075	4	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000875045-26-000075	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000875045-26-000075	4	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000875045-26-000075	4	43	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0000875045-26-000075	4	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000875045-26-000075	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000875045-26-000075	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0000875045-26-000075	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000875045-26-000075	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000875045-26-000075	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000875045-26-000075	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000875045-26-000075	6	11	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0000875045-26-000075	6	12	CF	0	H	InventoryWriteDown	us-gaap/2026	Excess and obsolescence charges related to inventory	0
0000875045-26-000075	6	13	CF	0	H	AmortizationOfInventoryStepUp	0000875045-26-000075	Amortization of acquired inventory step-up	0
0000875045-26-000075	6	14	CF	0	H	AcquiredInProcessResearchAndDevelopment	0000875045-26-000075	Acquired in-process research and development	0
0000875045-26-000075	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000875045-26-000075	6	16	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Contingent consideration	0
0000875045-26-000075	6	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000875045-26-000075	6	18	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2026	(Gain) loss on strategic investments	1
0000875045-26-000075	6	19	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000875045-26-000075	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000875045-26-000075	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0000875045-26-000075	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expense and other current liabilities	0
0000875045-26-000075	6	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax assets and liabilities	0
0000875045-26-000075	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other changes in operating assets and liabilities, net	1
0000875045-26-000075	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flow provided by (used in) operating activities	0
0000875045-26-000075	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0000875045-26-000075	6	29	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales and maturities of marketable securities	0
0000875045-26-000075	6	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0000875045-26-000075	6	31	CF	0	H	OtherPaymentsToAcquireBusinesses	us-gaap/2026	Acquisition of Apellis, net of cash acquired	0
0000875045-26-000075	6	32	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2026	Payments to acquire in process research and development	0
0000875045-26-000075	6	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisitions of intangible assets	1
0000875045-26-000075	6	34	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from sales of strategic investments	0
0000875045-26-000075	6	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000875045-26-000075	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flow provided by (used in) investing activities	0
0000875045-26-000075	6	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to issuance of stock for share-based compensation arrangements, net	1
0000875045-26-000075	6	39	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings, net	0
0000875045-26-000075	6	40	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of borrowings	1
0000875045-26-000075	6	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000875045-26-000075	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flow provided by (used in) financing activities	0
0000875045-26-000075	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000875045-26-000075	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000875045-26-000075	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0000875045-26-000075	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0000875045-26-000075	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0000875045-26-000075	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000875045-26-000075	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock, shares	0
0000875045-26-000075	7	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000875045-26-000075	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000875045-26-000075	7	17	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Issuance of common stock under stock option and stock purchase plans (in shares)	0
0000875045-26-000075	7	18	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Issuance of common stock under stock option and stock purchase plans	0
0000875045-26-000075	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock award plan (in shares)	0
0000875045-26-000075	7	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock under stock award plan (in shares)	0
0000875045-26-000075	7	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock under stock award plan	0
0000875045-26-000075	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation related to share-based payments	0
0000875045-26-000075	7	23	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000875045-26-000075	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000875045-26-000075	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, shares	0
0000875045-26-000075	7	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock, shares	0
0000875320-26-000259	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0000875320-26-000259	2	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000875320-26-000259	2	10	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development expenses	0
0000875320-26-000259	2	11	IS	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2026	Acquired in-process research and development expenses	0
0000875320-26-000259	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000875320-26-000259	2	13	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Intangible asset impairment charge	0
0000875320-26-000259	2	14	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0000875320-26-000259	2	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0000875320-26-000259	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000875320-26-000259	2	17	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income, net	0
0000875320-26-000259	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000875320-26-000259	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before Provision for income taxes	0
0000875320-26-000259	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000875320-26-000259	2	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000875320-26-000259	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000875320-26-000259	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000875320-26-000259	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000875320-26-000259	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000875320-26-000259	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000875320-26-000259	3	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized holding (losses) gains on available-for-sale debt securities, net of tax of $4.9, $(2.1), $13.7 and $(6.7), respectively	0
0000875320-26-000259	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gains (losses) on foreign currency forward contracts, net of tax of $(11.2), $54.1, $(35.1) and $79.7, respectively	0
0000875320-26-000259	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0000875320-26-000259	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0000875320-26-000259	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000875320-26-000259	4	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Unrealized holding gains (losses) on marketable securities, tax	0
0000875320-26-000259	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Unrealized (losses) gains on foreign currency forward contracts, tax	0
0000875320-26-000259	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000875320-26-000259	5	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0000875320-26-000259	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000875320-26-000259	5	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000875320-26-000259	5	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000875320-26-000259	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000875320-26-000259	5	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0000875320-26-000259	5	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000875320-26-000259	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000875320-26-000259	5	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000875320-26-000259	5	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000875320-26-000259	5	14	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Long-term marketable securities	0
0000875320-26-000259	5	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000875320-26-000259	5	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000875320-26-000259	5	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000875320-26-000259	5	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000875320-26-000259	5	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000875320-26-000259	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000875320-26-000259	5	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000875320-26-000259	5	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000875320-26-000259	5	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000875320-26-000259	5	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note L)	0
0000875320-26-000259	5	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued	0
0000875320-26-000259	5	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 500,000,000 shares authorized, 253,347,555 and 253,991,224 shares issued and outstanding, respectively	0
0000875320-26-000259	5	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000875320-26-000259	5	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000875320-26-000259	5	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000875320-26-000259	5	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000875320-26-000259	5	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000875320-26-000259	6	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000875320-26-000259	6	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000875320-26-000259	6	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000875320-26-000259	6	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000875320-26-000259	6	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000875320-26-000259	6	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000875320-26-000259	6	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000875320-26-000259	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000875320-26-000259	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000875320-26-000259	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000875320-26-000259	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000875320-26-000259	7	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0000875320-26-000259	7	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0000875320-26-000259	7	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for employee tax obligations (in shares)	1
0000875320-26-000259	7	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for employee tax obligations	1
0000875320-26-000259	7	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock under benefit plans (in shares)	0
0000875320-26-000259	7	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock under benefit plans	0
0000875320-26-000259	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000875320-26-000259	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000875320-26-000259	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000875320-26-000259	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000875320-26-000259	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000875320-26-000259	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0000875320-26-000259	8	6	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Intangible asset impairment charge	0
0000875320-26-000259	8	7	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2026	Deferred income taxes	0
0000875320-26-000259	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items, net	1
0000875320-26-000259	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000875320-26-000259	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000875320-26-000259	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000875320-26-000259	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000875320-26-000259	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses	0
0000875320-26-000259	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000875320-26-000259	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000875320-26-000259	8	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale debt securities	1
0000875320-26-000259	8	19	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sales and maturities of available-for-sale debt securities	0
0000875320-26-000259	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000875320-26-000259	8	21	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Proceeds from conversion of notes receivable	0
0000875320-26-000259	8	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000875320-26-000259	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000875320-26-000259	8	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Issuances of common stock under benefit plans	0
0000875320-26-000259	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000875320-26-000259	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments in connection with common stock withheld for employee tax obligations	1
0000875320-26-000259	8	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000875320-26-000259	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000875320-26-000259	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of changes in exchange rates on cash	0
0000875320-26-000259	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0000875320-26-000259	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cashbeginning of period	0
0000875320-26-000259	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cashend of period	0
0000875320-26-000259	8	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0000875320-26-000259	8	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000875357-26-000048	2	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Loans	0
0000875357-26-000048	2	3	IS	0	H	InterestAndFeeIncomeLoansHeldForSaleMortgages	us-gaap/2026	Residential mortgage loans held for sale	0
0000875357-26-000048	2	4	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2026	Trading securities	0
0000875357-26-000048	2	5	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2026	Investment securities	0
0000875357-26-000048	2	6	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2026	Available-for-sale securities	0
0000875357-26-000048	2	7	IS	0	H	InterestRevenueOnFairValueOptionSecurities	0000875357-26-000048	Fair value option securities	0
0000875357-26-000048	2	8	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Restricted equity securities	0
0000875357-26-000048	2	9	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2026	Interest-bearing cash and cash equivalents	0
0000875357-26-000048	2	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend revenue	0
0000875357-26-000048	2	12	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0000875357-26-000048	2	13	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Borrowed funds	0
0000875357-26-000048	2	14	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debentures	0
0000875357-26-000048	2	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000875357-26-000048	2	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest and dividend income	0
0000875357-26-000048	2	17	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000875357-26-000048	2	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest and dividend income after provision for credit losses	0
0000875357-26-000048	2	30	IS	0	H	TotalFeesAndCommissions	0000875357-26-000048	Total fees and commissions revenue	0
0000875357-26-000048	2	31	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Other gains, net	0
0000875357-26-000048	2	32	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Gain (loss) on derivatives, net	0
0000875357-26-000048	2	33	IS	0	H	GainLossOnFairValueOptionSecuritiesNet	0000875357-26-000048	Gain (loss) on fair value option securities, net	0
0000875357-26-000048	2	34	IS	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2026	Change in fair value of mortgage servicing rights	1
0000875357-26-000048	2	35	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Loss on available-for-sale securities, net	0
0000875357-26-000048	2	36	IS	0	H	NoninterestIncome	us-gaap/2026	Total other operating revenue	0
0000875357-26-000048	2	38	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel	0
0000875357-26-000048	2	39	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Business promotion	0
0000875357-26-000048	2	40	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees and services	0
0000875357-26-000048	2	41	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy and equipment	0
0000875357-26-000048	2	42	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC and other insurance	0
0000875357-26-000048	2	43	IS	0	H	FederalDepositInsuranceCorporationFDICSpecialAssessment	0000875357-26-000048	FDIC special assessment	0
0000875357-26-000048	2	44	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Data processing and communications	0
0000875357-26-000048	2	45	IS	0	H	SuppliesAndPostageExpense	us-gaap/2026	Printing, postage, and supplies	0
0000875357-26-000048	2	46	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000875357-26-000048	2	47	IS	0	H	MortgageBankingCosts	0000875357-26-000048	Mortgage banking costs	0
0000875357-26-000048	2	48	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0000875357-26-000048	2	49	IS	0	H	NoninterestExpense	us-gaap/2026	Total other operating expense	0
0000875357-26-000048	2	50	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before taxes	0
0000875357-26-000048	2	51	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Federal and state income taxes	0
0000875357-26-000048	2	52	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000875357-26-000048	2	53	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interests	0
0000875357-26-000048	2	54	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to BOK Financial Corporation shareholders	0
0000875357-26-000048	2	56	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0000875357-26-000048	2	57	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0000875357-26-000048	2	59	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000875357-26-000048	2	60	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000875357-26-000048	2	61	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share	0
0000875357-26-000048	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000875357-26-000048	3	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net change in unrealized gain (loss)	0
0000875357-26-000048	3	5	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2026	Interest revenue, Investment securities	1
0000875357-26-000048	3	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Loss on available-for-sale securities, net	0
0000875357-26-000048	3	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss), before income taxes	0
0000875357-26-000048	3	8	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Federal and state income taxes	0
0000875357-26-000048	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of income taxes	0
0000875357-26-000048	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0000875357-26-000048	3	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to non-controlling interests	0
0000875357-26-000048	3	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to BOK Financial Corporation shareholders	0
0000875357-26-000048	4	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000875357-26-000048	4	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing cash and cash equivalents	0
0000875357-26-000048	4	4	BS	0	H	TradingSecurities	us-gaap/2026	Trading securities	0
0000875357-26-000048	4	5	BS	0	H	DebtSecuritiesHeldToMaturityCarryingValueAfterAllowanceForCreditLoss	0000875357-26-000048	Investment Securities	0
0000875357-26-000048	4	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available-for-sale securities	0
0000875357-26-000048	4	7	BS	0	H	FairValueOptionSecurities	0000875357-26-000048	Fair value option securities	0
0000875357-26-000048	4	8	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	Restricted equity securities	0
0000875357-26-000048	4	9	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Residential mortgage loans held for sale	0
0000875357-26-000048	4	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0000875357-26-000048	4	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for loan losses	1
0000875357-26-000048	4	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance	0
0000875357-26-000048	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000875357-26-000048	4	14	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Receivables	0
0000875357-26-000048	4	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000875357-26-000048	4	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000875357-26-000048	4	17	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Mortgage servicing rights	0
0000875357-26-000048	4	18	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2026	Real estate and other repossessed assets, net of allowance	0
0000875357-26-000048	4	19	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative contracts, net	0
0000875357-26-000048	4	20	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Cash surrender value of bank-owned life insurance	0
0000875357-26-000048	4	21	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivable on unsettled securities sales	0
0000875357-26-000048	4	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000875357-26-000048	4	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000875357-26-000048	4	27	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Noninterest-bearing demand deposits	0
0000875357-26-000048	4	29	BS	0	H	DemandDepositAccounts	us-gaap/2026	Transaction	0
0000875357-26-000048	4	30	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings	0
0000875357-26-000048	4	31	BS	0	H	TimeDeposits	us-gaap/2026	Time	0
0000875357-26-000048	4	32	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000875357-26-000048	4	33	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Funds purchased and repurchase agreements	0
0000875357-26-000048	4	34	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowings	0
0000875357-26-000048	4	35	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debentures	0
0000875357-26-000048	4	36	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued interest, taxes, and expense	0
0000875357-26-000048	4	37	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative contracts, net	0
0000875357-26-000048	4	38	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Due on unsettled securities purchases	0
0000875357-26-000048	4	39	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000875357-26-000048	4	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000875357-26-000048	4	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000875357-26-000048	4	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital surplus	0
0000875357-26-000048	4	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000875357-26-000048	4	45	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0000875357-26-000048	4	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000875357-26-000048	4	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0000875357-26-000048	4	48	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0000875357-26-000048	4	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000875357-26-000048	4	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000875357-26-000048	5	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Investment Securities, Fair Value	0
0000875357-26-000048	5	4	BS	1	H	RealEstateOwnedValuationAllowance	us-gaap/2026	Real estate and other repossessed assets, allowance	1
0000875357-26-000048	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000875357-26-000048	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000875357-26-000048	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	1
0000875357-26-000048	5	9	BS	1	H	CommonStockValue	us-gaap/2026	Common Stock, Shares, Outstanding	1
0000875357-26-000048	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares at cost (in shares)	0
0000875357-26-000048	5	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000875357-26-000048	6	12	EQ	0	H	SharesIssued	us-gaap/2026	Balance, beginning of period (in shares)	0
0000875357-26-000048	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance, beginning of period (in shares)	0
0000875357-26-000048	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0000875357-26-000048	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000875357-26-000048	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000875357-26-000048	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	0
0000875357-26-000048	6	18	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2026	Repurchase of common stock	1
0000875357-26-000048	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Non-vested shares awarded, net (in shares)	0
0000875357-26-000048	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Vesting of non-vested shares (in shares)	0
0000875357-26-000048	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Vesting of non-vested shares	1
0000875357-26-000048	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000875357-26-000048	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends on common stock	1
0000875357-26-000048	6	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Capital calls and distributions, net	1
0000875357-26-000048	6	25	EQ	0	H	SharesIssued	us-gaap/2026	Balance, end of period (in shares)	0
0000875357-26-000048	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance, end of period (in shares)	0
0000875357-26-000048	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0000875357-26-000048	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000875357-26-000048	7	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000875357-26-000048	7	5	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2026	Change in fair value of mortgage servicing rights due to market assumption changes	0
0000875357-26-000048	7	6	CF	0	H	Changeinfairvalueofmortgageservicingrightsduetoloanrunoff	0000875357-26-000048	Change in the fair value of mortgage servicing rights due to principal payments	0
0000875357-26-000048	7	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net unrealized losses (gains) from derivative contracts	1
0000875357-26-000048	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000875357-26-000048	7	9	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0000875357-26-000048	7	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of discounts and premiums	1
0000875357-26-000048	7	11	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net losses (gains) on financial instruments and other losses (gains), net	1
0000875357-26-000048	7	12	CF	0	H	NetLossGainOnMortgageLoansHeldForSale	0000875357-26-000048	Net loss (gain) on mortgage loans held for sale	1
0000875357-26-000048	7	13	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Mortgage loans originated for sale	1
0000875357-26-000048	7	14	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sale of mortgage loans held for sale	0
0000875357-26-000048	7	15	CF	0	H	Capitalizedmortgageservicingrights	0000875357-26-000048	Capitalized mortgage servicing rights	1
0000875357-26-000048	7	16	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Change in trading and fair value option securities	1
0000875357-26-000048	7	17	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Change in receivables	1
0000875357-26-000048	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Change in other assets	1
0000875357-26-000048	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Change in other liabilities	0
0000875357-26-000048	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000875357-26-000048	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities or redemptions of investment securities	0
0000875357-26-000048	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities or redemptions of available-for-sale securities	0
0000875357-26-000048	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0000875357-26-000048	7	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of available-for-sale securities	0
0000875357-26-000048	7	26	CF	0	H	ChangeInAmountReceivableOnUnsettledSecurityTransactions	0000875357-26-000048	Change in amount receivable on unsettled available-for-sale securities transactions	0
0000875357-26-000048	7	27	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Loans originated, net of principal collected	1
0000875357-26-000048	7	28	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Net proceeds from derivative asset contracts	1
0000875357-26-000048	7	29	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Net change in restricted equity securities	1
0000875357-26-000048	7	30	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Net change in restricted equity securities	0
0000875357-26-000048	7	31	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from disposition of assets	0
0000875357-26-000048	7	32	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of assets	1
0000875357-26-000048	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000875357-26-000048	7	35	CF	0	H	NetChangeInDemandDepositsTransactionDepositsAndSavingsAccounts	0000875357-26-000048	Net change in demand deposits, transaction deposits, and savings accounts	0
0000875357-26-000048	7	36	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net change in time deposits	0
0000875357-26-000048	7	37	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Net change in other borrowed funds	0
0000875357-26-000048	7	38	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Repayment of subordinated debentures	0
0000875357-26-000048	7	39	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Net payments on derivative liability contracts	1
0000875357-26-000048	7	40	CF	0	H	NetChangeInDerivativeMarginAccounts	0000875357-26-000048	Net change in derivative margin accounts	0
0000875357-26-000048	7	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Change in amount due on unsettled available-for-sale securities transactions	0
0000875357-26-000048	7	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Issuance of common and treasury stock, net	1
0000875357-26-000048	7	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000875357-26-000048	7	44	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000875357-26-000048	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000875357-26-000048	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	0
0000875357-26-000048	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000875357-26-000048	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000875357-26-000048	7	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000875357-26-000048	7	51	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Cash paid for federal taxes	0
0000875357-26-000048	7	52	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	Cash paid for state taxes	0
0000875357-26-000048	7	53	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Net loans and bank premises transferred to repossessed real estate and other assets	0
0000875357-26-000048	7	54	CF	0	H	IncreaseInUSGovernmentGuaranteedLoansEligibleForRepurchase	0000875357-26-000048	Residential mortgage loans guaranteed by U.S. government agencies that became eligible for repurchase during the period	0
0000875357-26-000048	7	55	CF	0	H	ConveyanceOfOtherRealEstateOwnedGuaranteedByUsGovt	0000875357-26-000048	Conveyance of other real estate owned guaranteed by U.S. government agencies	0
0000875357-26-000048	7	56	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0000876167-26-000111	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000876167-26-000111	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000876167-26-000111	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Unbilled receivables, current portion	0
0000876167-26-000111	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000876167-26-000111	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000876167-26-000111	2	8	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Unbilled receivables, non-current portion	0
0000876167-26-000111	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000876167-26-000111	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000876167-26-000111	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000876167-26-000111	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0000876167-26-000111	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000876167-26-000111	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000876167-26-000111	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000876167-26-000111	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000876167-26-000111	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related payroll taxes	0
0000876167-26-000111	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current portion	0
0000876167-26-000111	2	21	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible senior notes, current portion, net	0
0000876167-26-000111	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0000876167-26-000111	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000876167-26-000111	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000876167-26-000111	2	25	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000876167-26-000111	2	26	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible senior notes, non-current portion, net	0
0000876167-26-000111	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current portion	0
0000876167-26-000111	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current portion	0
0000876167-26-000111	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000876167-26-000111	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000876167-26-000111	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000876167-26-000111	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; authorized, 10,000,000 shares; issued, none	0
0000876167-26-000111	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; authorized, 200,000,000 shares; issued and outstanding, 40,952,367 shares in 2026 and 42,335,700 shares in 2025	0
0000876167-26-000111	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000876167-26-000111	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000876167-26-000111	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000876167-26-000111	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000876167-26-000111	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000876167-26-000111	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000876167-26-000111	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000876167-26-000111	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000876167-26-000111	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000876167-26-000111	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000876167-26-000111	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000876167-26-000111	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000876167-26-000111	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0000876167-26-000111	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0000876167-26-000111	4	11	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	Amortization of acquired intangibles	0
0000876167-26-000111	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total costs of revenue	0
0000876167-26-000111	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000876167-26-000111	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0000876167-26-000111	4	16	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2026	Product development	0
0000876167-26-000111	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000876167-26-000111	4	18	IS	0	H	AmortizationofAcquiredIntangibleAssets1	0000876167-26-000111	Amortization of acquired intangibles	0
0000876167-26-000111	4	19	IS	0	H	CyberIncidentAndVulnerabilityResponseExpensesNet	0000876167-26-000111	Cyber vulnerability response expenses, net	0
0000876167-26-000111	4	20	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring expenses	0
0000876167-26-000111	4	21	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition-related expenses	0
0000876167-26-000111	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000876167-26-000111	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000876167-26-000111	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000876167-26-000111	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest income and other, net	0
0000876167-26-000111	4	27	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency loss, net	0
0000876167-26-000111	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0000876167-26-000111	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000876167-26-000111	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000876167-26-000111	4	31	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income	0
0000876167-26-000111	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000876167-26-000111	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000876167-26-000111	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000876167-26-000111	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000876167-26-000111	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000876167-26-000111	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000876167-26-000111	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000876167-26-000111	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000876167-26-000111	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000876167-26-000111	6	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of stock under employee stock purchase plan (in shares)	0
0000876167-26-000111	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of stock under employee stock purchase plan	0
0000876167-26-000111	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0000876167-26-000111	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0000876167-26-000111	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of RSUs (in shares)	0
0000876167-26-000111	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of RSUs	0
0000876167-26-000111	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax payments related to net issuance of RSUs (in shares)	1
0000876167-26-000111	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax payments related to net issuance of RSUs	1
0000876167-26-000111	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000876167-26-000111	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchases and retirements (in shares)	1
0000876167-26-000111	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchases and retirements	1
0000876167-26-000111	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000876167-26-000111	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0000876167-26-000111	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000876167-26-000111	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000876167-26-000111	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000876167-26-000111	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of property and equipment	0
0000876167-26-000111	7	5	CF	0	H	AmortizationOfAcquiredIntangiblesAndOther	0000876167-26-000111	Amortization of acquired intangibles and other	0
0000876167-26-000111	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0000876167-26-000111	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000876167-26-000111	7	8	CF	0	H	NoncashLeaseExpense	0000876167-26-000111	Non-cash lease expense	0
0000876167-26-000111	7	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0000876167-26-000111	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit losses and other sales allowances	0
0000876167-26-000111	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000876167-26-000111	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000876167-26-000111	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0000876167-26-000111	7	15	CF	0	H	IncreaseDecreaseInLeaseLiability	0000876167-26-000111	Lease liabilities	0
0000876167-26-000111	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000876167-26-000111	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0000876167-26-000111	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0000876167-26-000111	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000876167-26-000111	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisitions, net of cash acquired	1
0000876167-26-000111	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0000876167-26-000111	7	24	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from equity plans	0
0000876167-26-000111	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlements of equity awards	1
0000876167-26-000111	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000876167-26-000111	7	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend equivalent payments to stockholders	1
0000876167-26-000111	7	28	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repurchases of convertible senior notes	1
0000876167-26-000111	7	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving line of credit	0
0000876167-26-000111	7	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of revolving line of credit	1
0000876167-26-000111	7	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of credit facility debt issuance costs	1
0000876167-26-000111	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows used in financing activities	0
0000876167-26-000111	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000876167-26-000111	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000876167-26-000111	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000876167-26-000111	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000876167-26-000111	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds of $1,127 and $1,875 in 2026 and 2025, respectively	0
0000876167-26-000111	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000876167-26-000111	7	41	CF	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	us-gaap/2026	Total fair value of restricted stock awards, restricted stock units, and deferred stock units on date vested	0
0000876167-26-000111	7	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities arising from obtaining right-of-use lease assets	0
0000876167-26-000111	7	43	CF	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2026	Contingent consideration payable in Nuclia acquisition	0
0000876167-26-000111	8	1	CF	1	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Proceeds from income tax refunds	0
0000876427-26-000010	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0000876427-26-000010	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable	0
0000876427-26-000010	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Federal and state income taxes receivable	0
0000876427-26-000010	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0000876427-26-000010	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000876427-26-000010	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000876427-26-000010	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000876427-26-000010	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease and financing obligation assets, net	0
0000876427-26-000010	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets, net	0
0000876427-26-000010	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000876427-26-000010	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0000876427-26-000010	2	14	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Assets held for sale	0
0000876427-26-000010	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000876427-26-000010	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000876427-26-000010	2	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of finance leases and financing obligations	0
0000876427-26-000010	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000876427-26-000010	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000876427-26-000010	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll, payroll taxes and other payroll benefits	0
0000876427-26-000010	2	23	BS	0	H	AccruedInsuranceCurrent	us-gaap/2025	Accrued insurance	0
0000876427-26-000010	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000876427-26-000010	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000876427-26-000010	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000876427-26-000010	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000876427-26-000010	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term finance leases and financing obligations	0
0000876427-26-000010	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000876427-26-000010	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Long-term deferred income tax liabilities	0
0000876427-26-000010	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000876427-26-000010	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000876427-26-000010	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - Note 8	0
0000876427-26-000010	2	35	BS	0	H	PreferredStockConvertibleValue	0000876427-26-000010	Class C convertible preferred stock	0
0000876427-26-000010	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000876427-26-000010	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0000876427-26-000010	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000876427-26-000010	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000876427-26-000010	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000876427-26-000010	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0000876427-26-000010	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000876427-26-000010	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0000876427-26-000010	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value	0
0000876427-26-000010	3	10	BS	1	H	PreferredStockConvertibleConversionRatio	us-gaap/2025	Preferred stock, conversion ratio	0
0000876427-26-000010	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued	0
0000876427-26-000010	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0000876427-26-000010	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0000876427-26-000010	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0000876427-26-000010	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0000876427-26-000010	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock shares	0
0000876427-26-000010	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0000876427-26-000010	4	2	IS	0	H	CostOfSalesIncludingOccupancyCosts	0000876427-26-000010	Cost of sales, including occupancy costs	0
0000876427-26-000010	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000876427-26-000010	4	4	IS	0	H	OperatingSellingGeneralAndAdministrativeExpenses	0000876427-26-000010	Operating, selling, general and administrative expenses	0
0000876427-26-000010	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000876427-26-000010	4	6	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net of interest income	1
0000876427-26-000010	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0000876427-26-000010	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0000876427-26-000010	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0000876427-26-000010	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000876427-26-000010	4	12	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Changes in pension, net of tax	1
0000876427-26-000010	4	13	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0000876427-26-000010	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0000876427-26-000010	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0000876427-26-000010	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0000876427-26-000010	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0000876427-26-000010	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0000876427-26-000010	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance beginning	0
0000876427-26-000010	5	12	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance, preferred shares	0
0000876427-26-000010	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common shares	0
0000876427-26-000010	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury shares	0
0000876427-26-000010	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000876427-26-000010	5	17	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension liability adjustment	1
0000876427-26-000010	5	19	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred	1
0000876427-26-000010	5	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common	1
0000876427-26-000010	5	21	EQ	0	H	DividendsPayable	0000876427-26-000010	Dividend payable	1
0000876427-26-000010	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Preferred stock conversion	0
0000876427-26-000010	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Preferred stock conversion, shares	0
0000876427-26-000010	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock	0000876427-26-000010	Stock options and restricted stock	0
0000876427-26-000010	5	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Stock options and restricted stock, shares	1
0000876427-26-000010	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0000876427-26-000010	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance ending	0
0000876427-26-000010	5	28	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance, preferred shares	0
0000876427-26-000010	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common shares	0
0000876427-26-000010	5	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury shares	0
0000876427-26-000010	6	7	EQ	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0000876427-26-000010	6	8	EQ	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Class C convertible preferred stock par value	0
0000876427-26-000010	6	9	EQ	1	H	PreferredStockConvertibleConversionRatio	us-gaap/2025	Preferred stock, conversion ratio	0
0000876427-26-000010	6	11	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock cash dividends per share	0
0000876427-26-000010	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000876427-26-000010	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0000876427-26-000010	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000876427-26-000010	7	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on disposal of assets	1
0000876427-26-000010	7	7	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension settlement expense	0
0000876427-26-000010	7	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income tax expense (benefit)	1
0000876427-26-000010	7	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable	1
0000876427-26-000010	7	11	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Federal and state income taxes payable	0
0000876427-26-000010	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0000876427-26-000010	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other current assets	1
0000876427-26-000010	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0000876427-26-000010	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0000876427-26-000010	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0000876427-26-000010	7	17	CF	0	H	IncreaseDecreaseInOtherLongTermLiabilities	0000876427-26-000010	Other long-term liabilities	0
0000876427-26-000010	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used for operating activities	0
0000876427-26-000010	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000876427-26-000010	7	21	CF	0	H	DeferredProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	0000876427-26-000010	Deferred proceeds received from divestiture	0
0000876427-26-000010	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the disposal of assets	0
0000876427-26-000010	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used for investing activities	0
0000876427-26-000010	7	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings on long-term debt	0
0000876427-26-000010	7	26	CF	0	H	RepaymentsOfLongTermDebtPrincipalPayments	0000876427-26-000010	Principal payments on long-term debt	1
0000876427-26-000010	7	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases and financing obligations	1
0000876427-26-000010	7	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000876427-26-000010	7	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0000876427-26-000010	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by (used for) financing activities	0
0000876427-26-000010	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Decrease in cash and equivalents	0
0000876427-26-000010	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents at beginning of period	0
0000876427-26-000010	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents at end of period	0
0000876427-26-000010	7	35	CF	0	H	LeasedAssetsIncreaseDecreaseObtainedInExchangeForReducedNewFinanceLeaseLiabilities	0000876427-26-000010	Leased assets obtained (reduced) in exchange for new (reduced) finance lease liabilities	0
0000876427-26-000010	7	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for new operating lease liabilities	0
0000876437-26-000028	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed income available-for-sale	0
0000876437-26-000028	2	10	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value (cost 2026 - $16,360; 2025 - $16,286)	0
0000876437-26-000028	2	11	BS	0	H	OtherInvestments	us-gaap/2026	Other invested assets, at cost	0
0000876437-26-000028	2	12	BS	0	H	Investments	us-gaap/2026	Total investment portfolio	0
0000876437-26-000028	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000876437-26-000028	2	14	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0000876437-26-000028	2	15	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0000876437-26-000028	2	16	BS	0	H	ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2026	Reinsurance recoverable on loss reserves	0
0000876437-26-000028	2	17	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2026	Reinsurance recoverable on paid losses	0
0000876437-26-000028	2	18	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable	0
0000876437-26-000028	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Home office and equipment, net	0
0000876437-26-000028	2	20	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred insurance policy acquisition costs	0
0000876437-26-000028	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0000876437-26-000028	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000876437-26-000028	2	23	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000876437-26-000028	2	26	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Loss reserves	0
0000876437-26-000028	2	27	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0000876437-26-000028	2	28	BS	0	H	SeniorNotes	us-gaap/2026	Senior notes	0
0000876437-26-000028	2	29	BS	0	H	TransferableFederalTaxCreditPayable	0000876437-26-000028	Federal tax credits payable	0
0000876437-26-000028	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000876437-26-000028	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000876437-26-000028	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies	0
0000876437-26-000028	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000876437-26-000028	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0000876437-26-000028	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of tax	0
0000876437-26-000028	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000876437-26-000028	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0000876437-26-000028	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0000876437-26-000028	3	7	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Fixed maturities, amortized cost	0
0000876437-26-000028	3	8	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2026	Cost	0
0000876437-26-000028	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000876437-26-000028	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000876437-26-000028	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000876437-26-000028	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000876437-26-000028	4	3	IS	0	H	DirectPremiumsWritten	us-gaap/2026	Direct	0
0000876437-26-000028	4	4	IS	0	H	AssumedPremiumsWritten	us-gaap/2026	Assumed	0
0000876437-26-000028	4	5	IS	0	H	CededPremiumsWritten	us-gaap/2026	Ceded	1
0000876437-26-000028	4	6	IS	0	H	PremiumsWrittenNet	us-gaap/2026	Net premiums written	0
0000876437-26-000028	4	7	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2026	Decrease in unearned premiums, net	0
0000876437-26-000028	4	8	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums earned	0
0000876437-26-000028	4	9	IS	0	H	NetInvestmentIncome	us-gaap/2026	Investment income, net of expenses	0
0000876437-26-000028	4	10	IS	0	H	NetGainsLossesOnInvestmentsAndOtherFinancialInstruments	0000876437-26-000028	Net gains (losses) on investments and other financial instruments	0
0000876437-26-000028	4	11	IS	0	H	OtherIncome	us-gaap/2026	Other revenue	0
0000876437-26-000028	4	12	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0000876437-26-000028	4	14	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Losses incurred, net	0
0000876437-26-000028	4	15	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Amortization of deferred insurance policy acquisition costs	0
0000876437-26-000028	4	16	IS	0	H	OtherUnderwritingExpense	us-gaap/2026	Other underwriting and operating expenses, net	0
0000876437-26-000028	4	17	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0000876437-26-000028	4	18	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total Losses and Expenses	0
0000876437-26-000028	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before tax	0
0000876437-26-000028	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	0
0000876437-26-000028	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000876437-26-000028	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000876437-26-000028	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000876437-26-000028	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0000876437-26-000028	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0000876437-26-000028	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000876437-26-000028	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in unrealized investment gains and losses	0
0000876437-26-000028	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Benefit plan adjustments	1
0000876437-26-000028	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000876437-26-000028	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss)	0
0000876437-26-000028	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0000876437-26-000028	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock, net under share-based compensation plans	0
0000876437-26-000028	6	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchases of common stock	1
0000876437-26-000028	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity compensation	0
0000876437-26-000028	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000876437-26-000028	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000876437-26-000028	6	16	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends	1
0000876437-26-000028	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0000876437-26-000028	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000876437-26-000028	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0000876437-26-000028	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0000876437-26-000028	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity compensation	0
0000876437-26-000028	7	7	CF	0	H	NetGainsLossesOnInvestmentsAndOtherFinancialInstruments	0000876437-26-000028	Net (gains) losses on investments and other financial instruments	1
0000876437-26-000028	7	9	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	1
0000876437-26-000028	7	10	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverable on loss reserves	1
0000876437-26-000028	7	11	CF	0	H	IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses	0000876437-26-000028	Reinsurance recoverable on paid losses	0
0000876437-26-000028	7	12	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Premiums receivable	1
0000876437-26-000028	7	13	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred insurance policy acquisition costs	1
0000876437-26-000028	7	14	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Loss reserves	0
0000876437-26-000028	7	15	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums	0
0000876437-26-000028	7	16	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Current income taxes	0
0000876437-26-000028	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0000876437-26-000028	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000876437-26-000028	7	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0000876437-26-000028	7	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sales of investments	0
0000876437-26-000028	7	22	CF	0	H	ProceedsFromMaturityOfFixedIncomeSecurities	0000876437-26-000028	Proceeds from maturity of fixed income securities	0
0000876437-26-000028	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0000876437-26-000028	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000876437-26-000028	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000876437-26-000028	7	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000876437-26-000028	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of withholding taxes related to share-based compensation net share settlement	1
0000876437-26-000028	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000876437-26-000028	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	0
0000876437-26-000028	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0000876437-26-000028	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0000876523-26-000063	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000876523-26-000063	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Short-term restricted cash	0
0000876523-26-000063	2	11	BS	0	H	PawnLoans	0000876523-26-000063	Pawn loans	0
0000876523-26-000063	2	12	BS	0	H	PawnServiceChargesReceivableNet	0000876523-26-000063	Pawn service charges receivable, net	0
0000876523-26-000063	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0000876523-26-000063	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000876523-26-000063	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000876523-26-000063	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated affiliates	0
0000876523-26-000063	2	17	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0000876523-26-000063	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000876523-26-000063	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0000876523-26-000063	2	20	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Long-term restricted cash	0
0000876523-26-000063	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000876523-26-000063	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000876523-26-000063	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0000876523-26-000063	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0000876523-26-000063	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000876523-26-000063	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0000876523-26-000063	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer layaway deposits	0
0000876523-26-000063	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0000876523-26-000063	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000876523-26-000063	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0000876523-26-000063	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0000876523-26-000063	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000876523-26-000063	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000876523-26-000063	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000876523-26-000063	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0000876523-26-000063	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000876523-26-000063	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000876523-26-000063	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000876523-26-000063	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000876523-26-000063	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total EZCORP equity	0
0000876523-26-000063	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0000876523-26-000063	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000876523-26-000063	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000876523-26-000063	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000876523-26-000063	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000876523-26-000063	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000876523-26-000063	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000876523-26-000063	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0000876523-26-000063	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0000876523-26-000063	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000876523-26-000063	4	14	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Store expenses	0
0000876523-26-000063	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000876523-26-000063	4	16	IS	0	H	DepreciationDepletionAndAmortizationContinuingOperations	0000876523-26-000063	Depreciation and amortization	0
0000876523-26-000063	4	17	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale or disposal of assets and other	1
0000876523-26-000063	4	18	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating income	1
0000876523-26-000063	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000876523-26-000063	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000876523-26-000063	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000876523-26-000063	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0000876523-26-000063	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income of unconsolidated affiliates	1
0000876523-26-000063	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense	1
0000876523-26-000063	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000876523-26-000063	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000876523-26-000063	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0000876523-26-000063	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Consolidated net (income) attributable to non-controlling interest	1
0000876523-26-000063	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Consolidated net income attributable to EZCORP	0
0000876523-26-000063	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share attributable to EZCORP (in dollars per share)	0
0000876523-26-000063	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share attributable to EZCORP (in dollars per share)	0
0000876523-26-000063	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average basic shares outstanding (in shares)	0
0000876523-26-000063	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average diluted shares outstanding (in shares)	0
0000876523-26-000063	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0000876523-26-000063	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of income tax (expense) for our investment in unconsolidated affiliate of [$XX] and $(305) for the three months ended March 31, 2026, and 2025, respectively, and [$XX] and $(199) for the six months ended March 31, 2026 and 2025, respectively.	0
0000876523-26-000063	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Consolidated comprehensive income	0
0000876523-26-000063	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Consolidated comprehensive (income) attributable to non-controlling interest	1
0000876523-26-000063	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to EZCORP	0
0000876523-26-000063	6	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, tax	0
0000876523-26-000063	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000876523-26-000063	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000876523-26-000063	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation	0
0000876523-26-000063	7	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Release of restricted stock, net of shares withheld for taxes (in shares)	0
0000876523-26-000063	7	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Release of restricted stock, net of shares withheld for taxes	0
0000876523-26-000063	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalNetShareSettlementOfEquityAwardsValue	0000876523-26-000063	Taxes paid related to net share settlement of equity awards	1
0000876523-26-000063	7	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Settlement of convertibles notes due 2025 (in shares)	0
0000876523-26-000063	7	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Settlement of convertibles notes due 2025	0
0000876523-26-000063	7	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0000876523-26-000063	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Purchase and retirement of treasury stock (in shares)	1
0000876523-26-000063	7	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchase and retirement of treasury stock	1
0000876523-26-000063	7	23	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Non-controlling interest in Founders net assets at acquisition	0
0000876523-26-000063	7	24	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of non-controlling interest in Founders and SMG	1
0000876523-26-000063	7	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000876523-26-000063	7	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000876523-26-000063	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000876523-26-000063	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000876523-26-000063	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000876523-26-000063	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0000876523-26-000063	8	6	CF	0	H	OperatingLeaseNonCashExpense	0000876523-26-000063	Non-cash lease expense	0
0000876523-26-000063	8	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000876523-26-000063	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other adjustments	1
0000876523-26-000063	8	9	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	Provision for inventory reserve	0
0000876523-26-000063	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0000876523-26-000063	8	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income from investment in unconsolidated affiliates	1
0000876523-26-000063	8	12	CF	0	H	GainLossFromRemeasurementOfPreviouslyHeldEquityInterest	0000876523-26-000063	Gain from remeasurement of previously held equity interest	1
0000876523-26-000063	8	14	CF	0	H	IncreaseDecreaseInServiceChargesReceivable	0000876523-26-000063	Pawn service charges receivable	1
0000876523-26-000063	8	15	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2026	Inventory	1
0000876523-26-000063	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other current assets and other assets	1
0000876523-26-000063	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0000876523-26-000063	8	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer layaway deposits	0
0000876523-26-000063	8	19	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes	1
0000876523-26-000063	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000876523-26-000063	8	22	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loans made	1
0000876523-26-000063	8	23	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Loans repaid	0
0000876523-26-000063	8	24	CF	0	H	RecoveryOfPawnLoanPrincipalThroughSaleOfForfeitedCollateral	0000876523-26-000063	Recovery of pawn loan principal through sale of forfeited collateral	0
0000876523-26-000063	8	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000876523-26-000063	8	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000876523-26-000063	8	27	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of notes receivable	1
0000876523-26-000063	8	28	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2026	Proceeds of notes receivable	0
0000876523-26-000063	8	29	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investment in unconsolidated affiliate	1
0000876523-26-000063	8	30	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Dividends from unconsolidated affiliates	0
0000876523-26-000063	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000876523-26-000063	8	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0000876523-26-000063	8	34	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from issuance of debt	0
0000876523-26-000063	8	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance cost	1
0000876523-26-000063	8	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on debt	1
0000876523-26-000063	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase and retirement of treasury stock	1
0000876523-26-000063	8	38	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0000876523-26-000063	8	39	CF	0	H	PaymentsToAcquireNonControllingInterestInSubsidiaries	0000876523-26-000063	Acquisition of non-controlling interest	1
0000876523-26-000063	8	40	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance leases	1
0000876523-26-000063	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0000876523-26-000063	8	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0000876523-26-000063	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0000876523-26-000063	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0000876523-26-000063	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0000876883-26-000026	2	2	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0000876883-26-000026	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0000876883-26-000026	2	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Office and general expenses	0
0000876883-26-000026	2	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000876883-26-000026	2	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Costs and Expenses, Total	0
0000876883-26-000026	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss), Total	0
0000876883-26-000026	2	10	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense, net	1
0000876883-26-000026	2	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange, net	0
0000876883-26-000026	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0000876883-26-000026	2	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Nonoperating Income (Expense), Total	0
0000876883-26-000026	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss before income taxes and equity in earnings of non-consolidated affiliates	0
0000876883-26-000026	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0000876883-26-000026	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates	0000876883-26-000026	Loss before equity in earnings of non-consolidated affiliates	0
0000876883-26-000026	2	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of non-consolidated affiliates	0
0000876883-26-000026	2	18	IS	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net loss	0
0000876883-26-000026	2	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling and redeemable noncontrolling interests	1
0000876883-26-000026	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Stagwell Inc. common shareholders	0
0000876883-26-000026	2	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Earnings per share, basic	0
0000876883-26-000026	2	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Earnings per share, diluted	0
0000876883-26-000026	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0000876883-26-000026	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0000876883-26-000026	3	2	CI	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	0
0000876883-26-000026	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income (loss) - Foreign currency translation adjustment	0
0000876883-26-000026	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) for the period	0
0000876883-26-000026	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) loss attributable to the noncontrolling and redeemable noncontrolling interests	1
0000876883-26-000026	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Stagwell Inc. common shareholders	0
0000876883-26-000026	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000876883-26-000026	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000876883-26-000026	4	11	BS	0	H	ExpendituresBillableCurrent	0000876883-26-000026	Expenditures billable to clients	0
0000876883-26-000026	4	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000876883-26-000026	4	13	BS	0	H	AssetsCurrent	us-gaap/2026	Assets, Current, Total	0
0000876883-26-000026	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0000876883-26-000026	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease, Right-of-Use Asset	0
0000876883-26-000026	4	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000876883-26-000026	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000876883-26-000026	4	18	BS	0	H	DeferredTaxAssetsTaxDeferredExpense	us-gaap/2026	Deferred Tax Assets, Tax Deferred Expense	0
0000876883-26-000026	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000876883-26-000026	4	20	BS	0	H	Assets	us-gaap/2026	Assets, Total	0
0000876883-26-000026	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000876883-26-000026	4	24	BS	0	H	AccruedMediaCostCurrent	0000876883-26-000026	Accrued media	0
0000876883-26-000026	4	25	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0000876883-26-000026	Accruals and other liabilities	0
0000876883-26-000026	4	26	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Advance billings	0
0000876883-26-000026	4	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities - operating leases	0
0000876883-26-000026	4	28	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Current portion of deferred acquisition consideration	0
0000876883-26-000026	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Liabilities, Current, Total	0
0000876883-26-000026	4	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000876883-26-000026	4	31	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Long-term portion of deferred acquisition consideration	0
0000876883-26-000026	4	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities - operating leases	0
0000876883-26-000026	4	33	BS	0	H	DeferredTaxLiabilitiesTaxDeferredIncome	us-gaap/2026	Deferred Tax Liabilities, Tax Deferred Income	0
0000876883-26-000026	4	34	BS	0	H	LongTermTaxReceivableAgreementLiability	0000876883-26-000026	Long-term tax receivable agreement liability	0
0000876883-26-000026	4	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000876883-26-000026	4	36	BS	0	H	Liabilities	us-gaap/2026	Liabilities, Total	0
0000876883-26-000026	4	37	BS	0	H	RedeemableNoncontrollingInterestEquityFairValue	us-gaap/2026	Redeemable Noncontrolling Interest, Equity, Fair Value	0
0000876883-26-000026	4	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0000876883-26-000026	4	40	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common shares	0
0000876883-26-000026	4	41	BS	0	H	CommonStockValue	us-gaap/2026	Paid-in capital	0
0000876883-26-000026	4	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000876883-26-000026	4	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000876883-26-000026	4	44	BS	0	H	StockholdersEquity	us-gaap/2026	Stagwell Inc. shareholders equity	0
0000876883-26-000026	4	45	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000876883-26-000026	4	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0000876883-26-000026	4	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Equity, Total	0
0000876883-26-000026	5	2	CF	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	0
0000876883-26-000026	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000876883-26-000026	5	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000876883-26-000026	5	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating Lease, Right-of-Use Asset, Amortization Expense	0
0000876883-26-000026	5	7	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain (Loss) on Termination of Lease	1
0000876883-26-000026	5	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000876883-26-000026	5	9	CF	0	H	AdjustmentToDeferredAcquisitionConsideration	0000876883-26-000026	Adjustment To Deferred Acquisition Consideration	0
0000876883-26-000026	5	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000876883-26-000026	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000876883-26-000026	5	13	CF	0	H	IncreaseDecreaseInExpendituresBillableToClients	0000876883-26-000026	Expenditures billable to clients	1
0000876883-26-000026	5	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other current assets	1
0000876883-26-000026	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0000876883-26-000026	Accounts payable	0
0000876883-26-000026	5	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000876883-26-000026	5	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Advance billings	0
0000876883-26-000026	5	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Increase (Decrease) in Operating Lease Liability	0
0000876883-26-000026	5	19	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2026	Deferred acquisition related payments	1
0000876883-26-000026	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities, Total	0
0000876883-26-000026	5	22	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Capitalized software	1
0000876883-26-000026	5	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000876883-26-000026	5	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000876883-26-000026	5	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000876883-26-000026	5	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by (Used in) Investing Activities, Total	0
0000876883-26-000026	5	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of borrowings under revolving credit facility	1
0000876883-26-000026	5	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings under revolving credit facility	0
0000876883-26-000026	5	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Shares repurchased and cancelled	1
0000876883-26-000026	5	31	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests and RNCI	1
0000876883-26-000026	5	32	CF	0	H	PaymentForDeferredContingentConsiderationAndOther	0000876883-26-000026	Payment of deferred consideration	1
0000876883-26-000026	5	33	CF	0	H	TaxReceivablesAgreementPayment	0000876883-26-000026	Tax Receivables Agreement payment	1
0000876883-26-000026	5	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of Financing Costs	1
0000876883-26-000026	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities, Total	0
0000876883-26-000026	5	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000876883-26-000026	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0000876883-26-000026	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000876883-26-000026	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000876883-26-000026	5	41	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash income taxes paid	0
0000876883-26-000026	5	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash interest paid	0
0000876883-26-000026	5	44	CF	0	H	NonCashPaymentOnDeferredAcquisition	0000876883-26-000026	Non-cash payment on deferred acquisition	0
0000876883-26-000026	5	45	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2026	Shares issued for business acquisitions	0
0000876883-26-000026	5	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0000876883-26-000026	5	47	CF	0	H	AdditionToDeferredTaxAssetRelatedToExchangeOfPairedUnits	0000876883-26-000026	Addition to deferred tax asset related to exchange of Paired Units	0
0000876883-26-000026	5	48	CF	0	H	AdditionToTaxReceivablesAgreementLiabilityRelatedToExchangeOfPairedUnits	0000876883-26-000026	Addition to Tax Receivables Agreement liability related to exchange of Paired Units	0
0000876883-26-000026	5	49	CF	0	H	ConversionOfClassCToClassAShares	0000876883-26-000026	Conversion of Class C to Class A shares	0
0000876883-26-000026	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000876883-26-000026	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000876883-26-000026	6	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0000876883-26-000026	6	21	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Income attributable to noncontrolling interests	0
0000876883-26-000026	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0000876883-26-000026	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	0
0000876883-26-000026	6	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	1
0000876883-26-000026	6	25	EQ	0	H	StockholdersEquityIncreaseDecreaseFormChangeInRedemptionValueOfNoncontrollingInterestValue	0000876883-26-000026	Stockholders Equity, Increase (Decrease) Form Change In Redemption Value Of Noncontrolling Interest, Value	1
0000876883-26-000026	6	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted Awards Granted or Vested (in shares)	0
0000876883-26-000026	6	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Stock Issued During Period, Value, Restricted Stock Award, Gross	0
0000876883-26-000026	6	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares acquired and cancelled (in shares)	1
0000876883-26-000026	6	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock Repurchased and Retired During Period, Value	1
0000876883-26-000026	6	30	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Stock Issued During Period, Shares, Restricted Stock Award, Forfeited	1
0000876883-26-000026	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000876883-26-000026	6	32	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock Issued During Period, Shares, Acquisitions	0
0000876883-26-000026	6	33	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock Issued During Period, Value, Acquisitions	0
0000876883-26-000026	6	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Stock Issued During Period, Value, Conversion of Units	0
0000876883-26-000026	6	35	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Stock Issued During Period, Shares, Conversion of Units	0
0000876883-26-000026	6	36	EQ	0	H	ChangeInOwnershipHeldByClassCHolders	0000876883-26-000026	Change in ownership held by Class C holders	1
0000876883-26-000026	6	37	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Other, Shares	0
0000876883-26-000026	6	38	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Stockholders' Equity, Other	1
0000876883-26-000026	6	39	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000876883-26-000026	6	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000876883-26-000026	6	41	EQ	0	H	NetIncomeLossIncludingNoncontrollingInterestsEquityStatementImpact	0000876883-26-000026	Net Income (Loss), Including Noncontrolling Interests, Equity Statement Impact	0
0000876883-26-000026	6	42	EQ	0	H	TaxAdjustmentDueToClassCConversion	0000876883-26-000026	Tax adjustment due to Class C Conversion	0
0000877860-26-000199	2	3	BS	0	H	Land	us-gaap/2026	Land	0
0000877860-26-000199	2	4	BS	0	H	InvestmentBuildingBuildingImprovementsAndIntangibleAssets	0000877860-26-000199	Buildings, improvements and intangibles	0
0000877860-26-000199	2	5	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0000877860-26-000199	2	6	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total real estate properties	0
0000877860-26-000199	2	7	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: Accumulated depreciation and amortization	1
0000877860-26-000199	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total real estate properties, net	0
0000877860-26-000199	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Mortgage and other notes receivable, net of credit loss reserve of $15,397 and $15,397, respectively	0
0000877860-26-000199	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000877860-26-000199	2	11	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Straight-line rents receivable	0
0000877860-26-000199	2	12	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Assets held for sale, net	0
0000877860-26-000199	2	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0000877860-26-000199	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000877860-26-000199	2	17	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Debt, net	0
0000877860-26-000199	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and other liabilities	0
0000877860-26-000199	2	19	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000877860-26-000199	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0000877860-26-000199	2	21	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred income	0
0000877860-26-000199	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0000877860-26-000199	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000877860-26-000199	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000877860-26-000199	2	25	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0000877860-26-000199	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000877860-26-000199	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000877860-26-000199	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000877860-26-000199	2	30	BS	0	H	CumulativeDividends	us-gaap/2026	Cumulative dividends	1
0000877860-26-000199	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total National Health Investors, Inc. stockholders equity	0
0000877860-26-000199	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000877860-26-000199	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000877860-26-000199	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000877860-26-000199	3	6	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Mortgage and other notes receivable, net of reserve	0
0000877860-26-000199	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000877860-26-000199	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000877860-26-000199	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000877860-26-000199	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000877860-26-000199	3	11	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Real estate properties, net	0
0000877860-26-000199	3	12	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000877860-26-000199	3	13	BS	1	H	DeferredRentReceivablesNet	us-gaap/2026	Straight-line rents receivable	0
0000877860-26-000199	3	14	BS	1	H	OtherAssets	us-gaap/2026	Other assets, net	0
0000877860-26-000199	3	15	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and other liabilities	0
0000877860-26-000199	4	2	IS	0	H	LeaseIncome	us-gaap/2026	Rental income	0
0000877860-26-000199	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Resident fees and services	0
0000877860-26-000199	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and other income	0
0000877860-26-000199	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000877860-26-000199	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000877860-26-000199	4	8	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0000877860-26-000199	4	9	IS	0	H	SeniorHousingOperatingExpenses	0000877860-26-000199	Senior housing operating expenses	0
0000877860-26-000199	4	10	IS	0	H	LitigationSettlementExpenseBenefit	0000877860-26-000199	Legal expense	0
0000877860-26-000199	4	11	IS	0	H	FranchiseExciseAndOtherTaxes	0000877860-26-000199	Franchise, excise and other taxes	0
0000877860-26-000199	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0000877860-26-000199	4	13	IS	0	H	LegalFees	us-gaap/2026	Proxy contest and related expenses	0
0000877860-26-000199	4	14	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2026	Taxes and insurance on leased properties	0
0000877860-26-000199	4	15	IS	0	H	LoanAndRealtyLossesAndRecoveriesNet	0000877860-26-000199	Loan and realty gains, net	0
0000877860-26-000199	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0000877860-26-000199	4	17	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gains on dispositions of real estate properties	0
0000877860-26-000199	4	18	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other non-operating income	0
0000877860-26-000199	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before equity method investment and income taxes	0
0000877860-26-000199	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0000877860-26-000199	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Gains from equity method investment	0
0000877860-26-000199	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000877860-26-000199	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Add: Net loss attributable to noncontrolling interests	1
0000877860-26-000199	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to stockholders	0
0000877860-26-000199	4	25	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Less: Net income allocated to participating securities	1
0000877860-26-000199	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common stockholders	0
0000877860-26-000199	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000877860-26-000199	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000877860-26-000199	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000877860-26-000199	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000877860-26-000199	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000877860-26-000199	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000877860-26-000199	5	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs and discounts	0
0000877860-26-000199	5	6	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation expense	0
0000877860-26-000199	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0000877860-26-000199	5	8	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rent revenue adjustments	1
0000877860-26-000199	5	9	CF	0	H	NonCashInterestIncomeOnMortgageNotesReceivable	0000877860-26-000199	Non-cash interest income on mortgage notes receivable	1
0000877860-26-000199	5	10	CF	0	H	OtherNoncashExpense	us-gaap/2026	Other non-cash items, net	0
0000877860-26-000199	5	11	CF	0	H	LoanAndRealtyLossesAndRecoveriesNet	0000877860-26-000199	Loan and realty gains, net	0
0000877860-26-000199	5	12	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gains on dispositions of real estate properties	1
0000877860-26-000199	5	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Gains from equity method investment	1
0000877860-26-000199	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other assets, net	1
0000877860-26-000199	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0000877860-26-000199	5	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred income	0
0000877860-26-000199	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000877860-26-000199	5	20	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Acquisitions of real estate properties	1
0000877860-26-000199	5	21	CF	0	H	PaymentsToRenovateRealEstate	0000877860-26-000199	Investments in existing real estate properties and equipment	1
0000877860-26-000199	5	22	CF	0	H	ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2026	Proceeds from dispositions of real estate properties	0
0000877860-26-000199	5	23	CF	0	H	ProceedsFromMortgageFeesReceived	0000877860-26-000199	Fees received on mortgage notes receivable	0
0000877860-26-000199	5	24	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Investments in mortgage and other notes receivable	1
0000877860-26-000199	5	25	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Repayments of mortgage and other notes receivable	0
0000877860-26-000199	5	26	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions received from equity method investment	0
0000877860-26-000199	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000877860-26-000199	5	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0000877860-26-000199	5	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving credit facility	1
0000877860-26-000199	5	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of term loans	1
0000877860-26-000199	5	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0000877860-26-000199	5	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares, net	0
0000877860-26-000199	5	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of equity issuance costs	1
0000877860-26-000199	5	35	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Capital contributions from noncontrolling interests	0
0000877860-26-000199	5	36	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions paid to noncontrolling interests	1
0000877860-26-000199	5	37	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to stockholders	1
0000877860-26-000199	5	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net settlement of stock incentive awards	1
0000877860-26-000199	5	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000877860-26-000199	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0000877860-26-000199	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0000877860-26-000199	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0000877860-26-000199	5	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000877860-26-000199	5	46	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Real estate properties acquired to settle mortgage note receivable	0
0000877860-26-000199	5	47	CF	0	H	IncreaseInNotesReceivableFromSalesOfRealEstate	0000877860-26-000199	Mortgage and other notes issued in connection with dispositions of real estate properties	0
0000877860-26-000199	5	48	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets acquired in exchange for finance lease liabilities	0
0000877860-26-000199	5	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets acquired in exchange for operating lease liabilities	0
0000877860-26-000199	5	50	CF	0	H	ChangeInAccountsPayableRelatedToPropertyRenovations	0000877860-26-000199	Changes in accounts payable related to real estate property renovations	0
0000877860-26-000199	5	51	CF	0	H	ChangeInAccountsPayableRelatedToNoncontrollingInterestsDistributions	0000877860-26-000199	Changes in accounts payable related to noncontrolling interest distributions	0
0000877860-26-000199	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000877860-26-000199	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000877860-26-000199	6	13	EQ	0	H	NetIncomeLossExcludingGainLossAttributableToRedeemableNoncontrollingInterest	0000877860-26-000199	Net income, excluding a net loss attributable to redeemable noncontrolling interest	0
0000877860-26-000199	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares, net (in shares)	0
0000877860-26-000199	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares, net	0
0000877860-26-000199	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Equity issuance costs	1
0000877860-26-000199	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0000877860-26-000199	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Grants of restricted stock awards (in shares)	0
0000877860-26-000199	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued due to stock options exercised (in shares)	0
0000877860-26-000199	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued due to stock options exercised	0
0000877860-26-000199	6	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net settlement of stock incentive awards (in shares)	1
0000877860-26-000199	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net settlement of stock incentive awards	1
0000877860-26-000199	6	23	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Noncontrolling interest capital contribution	0
0000877860-26-000199	6	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions declared to noncontrolling interests, excluding attributable to redeemable noncontrolling interest	1
0000877860-26-000199	6	25	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Dividends declared, per share	1
0000877860-26-000199	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000877860-26-000199	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000877860-26-000199	7	1	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net loss attributable to redeemable noncontrolling interest	0
0000877860-26-000199	7	2	EQ	1	H	RedeemableNoncontrollingInterestDistributions	0000877860-26-000199	Distributions declared	0
0000877860-26-000199	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends to common stockholders (in dollars per share)	0
0000878927-26-000023	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000878927-26-000023	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Customer receivables, less allowances of $9,530 and $7,924, respectively	0
0000878927-26-000023	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0000878927-26-000023	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0000878927-26-000023	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000878927-26-000023	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000878927-26-000023	2	10	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Revenue equipment	0
0000878927-26-000023	2	11	BS	0	H	BuildingsLandAndImprovementsGross	0000878927-26-000023	Land and structures	0
0000878927-26-000023	2	12	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other fixed assets	0
0000878927-26-000023	2	13	BS	0	H	LeaseholdImprovementsGross	us-gaap/2025	Leasehold improvements	0
0000878927-26-000023	2	14	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total property and equipment	0
0000878927-26-000023	2	15	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated depreciation	1
0000878927-26-000023	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property and equipment	0
0000878927-26-000023	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000878927-26-000023	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000878927-26-000023	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000878927-26-000023	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Compensation and benefits	0
0000878927-26-000023	2	23	BS	0	H	CarryingAmountOfAccruedKnownAndEstimatedLosses	0000878927-26-000023	Claims and insurance accruals	0
0000878927-26-000023	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000878927-26-000023	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000878927-26-000023	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000878927-26-000023	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000878927-26-000023	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000878927-26-000023	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000878927-26-000023	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000878927-26-000023	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0000878927-26-000023	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000878927-26-000023	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities	0
0000878927-26-000023	2	36	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock - $0.10 par value, 560,000,000 shares authorized, 207,471,296 and 208,556,788 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000878927-26-000023	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000878927-26-000023	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000878927-26-000023	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000878927-26-000023	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000878927-26-000023	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Customer receivables, allowances	0
0000878927-26-000023	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0000878927-26-000023	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000878927-26-000023	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000878927-26-000023	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue from operations	0
0000878927-26-000023	4	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries, wages and benefits	0
0000878927-26-000023	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating supplies and expenses	0
0000878927-26-000023	4	5	IS	0	H	OtherSellingAndGeneralExpense	0000878927-26-000023	General supplies and expenses	0
0000878927-26-000023	4	6	IS	0	H	DirectTaxesAndLicensesCosts	us-gaap/2025	Operating taxes and licenses	0
0000878927-26-000023	4	7	IS	0	H	OperatingInsuranceAndClaimsCostsProduction	us-gaap/2025	Insurance and claims	0
0000878927-26-000023	4	8	IS	0	H	DirectCommunicationsAndUtilitiesCosts	us-gaap/2025	Communications and utilities	0
0000878927-26-000023	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000878927-26-000023	4	10	IS	0	H	PurchasedTransportation	0000878927-26-000023	Purchased transportation	0
0000878927-26-000023	4	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Miscellaneous (income) expense, net	1
0000878927-26-000023	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000878927-26-000023	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000878927-26-000023	4	15	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest expense	0
0000878927-26-000023	4	16	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	1
0000878927-26-000023	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0000878927-26-000023	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating (income) expense	1
0000878927-26-000023	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000878927-26-000023	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000878927-26-000023	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000878927-26-000023	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0000878927-26-000023	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0000878927-26-000023	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0000878927-26-000023	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0000878927-26-000023	4	28	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0000878927-26-000023	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000878927-26-000023	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, in shares	0
0000878927-26-000023	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000878927-26-000023	5	11	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchases, including transaction costs	1
0000878927-26-000023	5	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share repurchases, including transaction costs, shares	1
0000878927-26-000023	5	13	EQ	0	H	DividendsCommonStock	us-gaap/2025	Cash dividend declared	1
0000878927-26-000023	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation and share issuances, net of forfeitures	0
0000878927-26-000023	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation and share issuances, net of forfeitures, shares	0
0000878927-26-000023	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid in exchange for shares withheld	1
0000878927-26-000023	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid in exchange for shares withheld, shares	1
0000878927-26-000023	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000878927-26-000023	5	19	EQ	0	H	SharesIssued	us-gaap/2025	Balance, in shares	0
0000878927-26-000023	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0000878927-26-000023	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000878927-26-000023	7	4	CF	0	H	DepreciationAndAmortizationIncludingDebtIssuanceCosts	0000878927-26-000023	Depreciation and amortization	0
0000878927-26-000023	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on disposal of property and equipment	1
0000878927-26-000023	7	6	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000878927-26-000023	7	7	CF	0	H	ChangesInOperatingAssetsAndLiabilitiesNet	0000878927-26-000023	Changes in operating assets and liabilities, net	0
0000878927-26-000023	7	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000878927-26-000023	7	10	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property and equipment	1
0000878927-26-000023	7	11	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0000878927-26-000023	7	12	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing	1
0000878927-26-000023	7	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000878927-26-000023	7	15	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for share repurchases	1
0000878927-26-000023	7	16	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000878927-26-000023	7	17	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments under long-term debt agreements	1
0000878927-26-000023	7	18	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net borrowings under our credit agreement	0
0000878927-26-000023	7	19	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000878927-26-000023	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000878927-26-000023	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0000878927-26-000023	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000878927-26-000023	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000879169-26-000056	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000879169-26-000056	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Marketable securitiesavailable-for-sale (amortized cost $555,856 and $480,793 as of June 30, 2026 and December 31, 2025, respectively; allowance for credit losses $0 as of June 30, 2026 and December 31, 2025)	0
0000879169-26-000056	2	5	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable	0
0000879169-26-000056	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0000879169-26-000056	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000879169-26-000056	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000879169-26-000056	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0000879169-26-000056	2	10	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Long term equity investments	0
0000879169-26-000056	2	11	BS	0	H	InventoryNoncurrent	us-gaap/2026	Inventory	0
0000879169-26-000056	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000879169-26-000056	2	13	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net	0
0000879169-26-000056	2	14	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0000879169-26-000056	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000879169-26-000056	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax asset	0
0000879169-26-000056	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0000879169-26-000056	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000879169-26-000056	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000879169-26-000056	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0000879169-26-000056	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0000879169-26-000056	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities	0
0000879169-26-000056	2	25	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Acquisition-related contingent consideration	0
0000879169-26-000056	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000879169-26-000056	2	27	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Acquisition-related contingent consideration	0
0000879169-26-000056	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0000879169-26-000056	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000879169-26-000056	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000879169-26-000056	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0000879169-26-000056	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0000879169-26-000056	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value; 400,000,000 shares authorized; 200,977,687 and 198,460,009 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0000879169-26-000056	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000879169-26-000056	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000879169-26-000056	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000879169-26-000056	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000879169-26-000056	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000879169-26-000056	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Marketable securities-amortized cost	0
0000879169-26-000056	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Marketable securities-allowance for credit losses	0
0000879169-26-000056	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0000879169-26-000056	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000879169-26-000056	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000879169-26-000056	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000879169-26-000056	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0000879169-26-000056	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000879169-26-000056	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000879169-26-000056	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000879169-26-000056	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0000879169-26-000056	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales (including definite-lived intangible amortization)	0
0000879169-26-000056	4	12	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Contract dispute settlement	1
0000879169-26-000056	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000879169-26-000056	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000879169-26-000056	4	15	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment and related disposal costs	0
0000879169-26-000056	4	16	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Loss on change in fair value of acquisition-related contingent consideration	0
0000879169-26-000056	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs, expenses and other	0
0000879169-26-000056	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000879169-26-000056	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000879169-26-000056	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000879169-26-000056	4	21	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Gain (loss) on equity investments	0
0000879169-26-000056	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0000879169-26-000056	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0000879169-26-000056	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000879169-26-000056	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000879169-26-000056	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000879169-26-000056	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000879169-26-000056	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000879169-26-000056	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000879169-26-000056	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000879169-26-000056	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation (loss) gain	0
0000879169-26-000056	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on marketable securities, net of tax	0
0000879169-26-000056	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit pension gain, net of tax	1
0000879169-26-000056	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0000879169-26-000056	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000879169-26-000056	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000879169-26-000056	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock	0
0000879169-26-000056	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsExercisedAndEmployeeStockPurchasePlan	0000879169-26-000056	Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares, net of shares withheld for taxes and shares of Common Stock under the ESPP	0
0000879169-26-000056	6	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of shares of Common Stock for services rendered	0
0000879169-26-000056	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation	0
0000879169-26-000056	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0000879169-26-000056	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000879169-26-000056	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000879169-26-000056	7	1	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes (in shares)	0
0000879169-26-000056	7	2	EQ	1	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of shares of Common Stock for services rendered (in shares)	0
0000879169-26-000056	7	3	EQ	1	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of shares of Common Stock under the ESPP (in shares)	0
0000879169-26-000056	7	4	EQ	1	H	StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsExercisedAndEmployeeStockPurchasePlan	0000879169-26-000056	Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares, net of shares withheld for taxes and shares of Common Stock under the ESPP	0
0000879169-26-000056	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000879169-26-000056	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000879169-26-000056	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000879169-26-000056	8	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000879169-26-000056	8	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000879169-26-000056	8	8	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	(Gain) loss on equity investments	1
0000879169-26-000056	8	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Loss on change in fair value of acquisition-related contingent consideration	0
0000879169-26-000056	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000879169-26-000056	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000879169-26-000056	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0000879169-26-000056	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000879169-26-000056	8	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0000879169-26-000056	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000879169-26-000056	8	18	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchase of long term investments	1
0000879169-26-000056	8	19	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2026	Sale of equity investments	0
0000879169-26-000056	8	20	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Capital expenditures	1
0000879169-26-000056	8	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payments for intangible assets	1
0000879169-26-000056	8	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0000879169-26-000056	8	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable securities	0
0000879169-26-000056	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000879169-26-000056	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStockExciseTax	0000879169-26-000056	Excise tax paid on repurchase of Common Stock	1
0000879169-26-000056	8	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of Common Stock under stock plans	0
0000879169-26-000056	8	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to restricted and performance share vesting	1
0000879169-26-000056	8	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease liabilities	1
0000879169-26-000056	8	30	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0000879169-26-000056	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000879169-26-000056	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash, cash equivalents, and restricted cash	0
0000879169-26-000056	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0000879169-26-000056	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0000879169-26-000056	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0000879169-26-000056	8	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0000879169-26-000056	8	38	CF	0	H	LossContingencyAccrualPayments	us-gaap/2026	Cash paid for contract dispute settlement	0
0000879169-26-000056	8	39	CF	0	H	IntangibleAssetsPurchasedButNotYetPaid	0000879169-26-000056	Unpaid purchase of intangible asset	0
0000879169-26-000056	8	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid purchases of property and equipment	0
0000879169-26-000056	8	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for new operating lease liabilities	0
0000879169-26-000056	8	42	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for new finance lease liabilities	0
0000879407-26-000057	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0000879407-26-000057	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0000879407-26-000057	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Available-for-sale securities, at fair value	0
0000879407-26-000057	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000879407-26-000057	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000879407-26-000057	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000879407-26-000057	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000879407-26-000057	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0000879407-26-000057	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0000879407-26-000057	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000879407-26-000057	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000879407-26-000057	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000879407-26-000057	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000879407-26-000057	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefits	0
0000879407-26-000057	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0000879407-26-000057	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0000879407-26-000057	2	27	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Credit facility	0
0000879407-26-000057	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0000879407-26-000057	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000879407-26-000057	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0000879407-26-000057	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0000879407-26-000057	2	33	BS	0	H	RoyaltiesLiabilityNoncurrent	0000879407-26-000057	Liability related to the sale of future royalties	0
0000879407-26-000057	2	34	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Credit facility, net of current portion	0
0000879407-26-000057	2	35	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible Notes, Net	0
0000879407-26-000057	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0000879407-26-000057	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0000879407-26-000057	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value: Authorized 290,000 shares; 143,796 shares issued and 141,135 outstanding as of June 30, 2026 and 138,363 shares issued and 135,702 outstanding as of September 30, 2025	0
0000879407-26-000057	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000879407-26-000057	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0000879407-26-000057	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000879407-26-000057	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock; at cost; 2,661 shares of common stock at June 30, 2026 and September 30, 2025	1
0000879407-26-000057	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders equity	0
0000879407-26-000057	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000879407-26-000057	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total noncontrolling interest and stockholders equity	0
0000879407-26-000057	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Noncontrolling Interest and Stockholders Equity	0
0000879407-26-000057	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000879407-26-000057	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000879407-26-000057	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000879407-26-000057	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000879407-26-000057	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000879407-26-000057	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0000879407-26-000057	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000879407-26-000057	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000879407-26-000057	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000879407-26-000057	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0000879407-26-000057	4	8	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest income	0
0000879407-26-000057	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000879407-26-000057	4	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on equity method investment	0
0000879407-26-000057	4	11	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on VIE's sale of IPR&D assets	0
0000879407-26-000057	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0000879407-26-000057	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0000879407-26-000057	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income tax expense (benefit) and noncontrolling interest	0
0000879407-26-000057	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000879407-26-000057	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income including noncontrolling interest	0
0000879407-26-000057	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interest, net of tax	0
0000879407-26-000057	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to Arrowhead Pharmaceuticals, Inc.	0
0000879407-26-000057	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000879407-26-000057	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000879407-26-000057	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000879407-26-000057	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000879407-26-000057	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income including noncontrolling interest	0
0000879407-26-000057	4	28	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gains (losses) on available-for-sale securities, net	0
0000879407-26-000057	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000879407-26-000057	4	30	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0000879407-26-000057	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0000879407-26-000057	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interest	0
0000879407-26-000057	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to Arrowhead Pharmaceuticals, Inc.	0
0000879407-26-000057	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0000879407-26-000057	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000879407-26-000057	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	1
0000879407-26-000057	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000879407-26-000057	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0000879407-26-000057	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0000879407-26-000057	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Common stock - restricted stock units vesting (in shares)	0
0000879407-26-000057	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Common stock - restricted stock units vesting	0
0000879407-26-000057	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs (in shares)	0
0000879407-26-000057	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0000879407-26-000057	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants	0
0000879407-26-000057	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCappedCalls	0000879407-26-000057	Purchase of Capped Calls related to the 2026 Convertible Note	1
0000879407-26-000057	5	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000879407-26-000057	5	25	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gains (losses) on available-for-sale securities, net	0
0000879407-26-000057	5	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends declared by variable interest entity to noncontrolling shareholders	1
0000879407-26-000057	5	27	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Change in ownership interest in consolidated VIE	0
0000879407-26-000057	5	28	EQ	0	H	NoncontrollingInterestIncreaseFromGainOnSaleOfAssets	0000879407-26-000057	Gain on VIE's sale of IPR&D assets	0
0000879407-26-000057	5	29	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000879407-26-000057	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0000879407-26-000057	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000879407-26-000057	5	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	1
0000879407-26-000057	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0000879407-26-000057	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000879407-26-000057	6	11	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000879407-26-000057	6	12	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Accretion of available-for-sale securities premiums/discounts	1
0000879407-26-000057	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of convertible notes issuance costs	0
0000879407-26-000057	6	14	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on investments	1
0000879407-26-000057	6	15	CF	0	H	NoncashInterestExpenseLiabilityRelatedToSaleOfFutureRoyalties	0000879407-26-000057	Non-cash interest expense on liability related to the sale of future royalties	0
0000879407-26-000057	6	16	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense on credit facility	0
0000879407-26-000057	6	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on equity method investment	1
0000879407-26-000057	6	18	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on VIE's sale of IPR&D assets	1
0000879407-26-000057	6	19	CF	0	H	NoncashTransferOfPropertyAndEquipmentToAffiliate	0000879407-26-000057	Non-cash transfer of property and equipment to affiliate	0
0000879407-26-000057	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000879407-26-000057	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000879407-26-000057	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000879407-26-000057	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0000879407-26-000057	6	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0000879407-26-000057	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease, net	0
0000879407-26-000057	6	27	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0000879407-26-000057	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0000879407-26-000057	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0000879407-26-000057	6	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0000879407-26-000057	6	32	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of available-for-sale securities	0
0000879407-26-000057	6	33	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of available-for-sale securities	0
0000879407-26-000057	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000879407-26-000057	6	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercises of stock options	0
0000879407-26-000057	6	37	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of warrants	0
0000879407-26-000057	6	38	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0000879407-26-000057	6	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0000879407-26-000057	6	40	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Purchase of capped calls	1
0000879407-26-000057	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0000879407-26-000057	6	42	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of issuance costs of common stock	1
0000879407-26-000057	6	43	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of credit facility	1
0000879407-26-000057	6	44	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from Visirna credit agreement	0
0000879407-26-000057	6	45	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid by variable interest entity to noncontrolling shareholders	1
0000879407-26-000057	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000879407-26-000057	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0000879407-26-000057	6	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash, cash equivalents and restricted cash	0
0000879407-26-000057	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	BEGINNING OF PERIOD	0
0000879407-26-000057	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	END OF PERIOD	0
0000879407-26-000057	6	53	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0000879407-26-000057	6	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	1
0000879407-26-000057	6	56	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accrued expenses	0
0000879407-26-000057	6	58	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	ROU assets obtained in exchange for new lease liabilities	0
0000879526-26-000089	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000879526-26-000089	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000879526-26-000089	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000879526-26-000089	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000879526-26-000089	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000879526-26-000089	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, and equipment, net	0
0000879526-26-000089	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000879526-26-000089	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000879526-26-000089	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000879526-26-000089	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in unconsolidated entities	0
0000879526-26-000089	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000879526-26-000089	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000879526-26-000089	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000879526-26-000089	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000879526-26-000089	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000879526-26-000089	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000879526-26-000089	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000879526-26-000089	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000879526-26-000089	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000879526-26-000089	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000879526-26-000089	2	25	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000879526-26-000089	2	27	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock 200,000,000 shares authorized, $0.01 par value, 40,737,173 and 40,436,437 shares outstanding, respectively	0
0000879526-26-000089	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000879526-26-000089	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000879526-26-000089	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000879526-26-000089	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 38,263,966 and 38,263,966 common shares, respectively	1
0000879526-26-000089	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Wabash National Corporation stockholders' equity	0
0000879526-26-000089	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, noncontrolling interest, and equity	0
0000879526-26-000089	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000879526-26-000089	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000879526-26-000089	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000879526-26-000089	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000879526-26-000089	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000879526-26-000089	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0000879526-26-000089	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000879526-26-000089	4	4	IS	0	H	GeneralAndAdministrativeExpenseNetOfAdjustments	0000879526-26-000089	General and administrative expenses	0
0000879526-26-000089	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0000879526-26-000089	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000879526-26-000089	4	7	IS	0	H	AssetImpairmentChargesAndOther	0000879526-26-000089	Impairment and other, net	0
0000879526-26-000089	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0000879526-26-000089	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000879526-26-000089	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0000879526-26-000089	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0000879526-26-000089	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from unconsolidated entity	0
0000879526-26-000089	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income tax expense	0
0000879526-26-000089	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0000879526-26-000089	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0000879526-26-000089	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interest	0
0000879526-26-000089	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to common stockholders	0
0000879526-26-000089	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0000879526-26-000089	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0000879526-26-000089	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000879526-26-000089	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000879526-26-000089	4	25	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in usd per share)	0
0000879526-26-000089	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0000879526-26-000089	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0000879526-26-000089	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized (loss) gain on derivative instruments	0
0000879526-26-000089	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0000879526-26-000089	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0000879526-26-000089	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interest	0
0000879526-26-000089	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to common stockholders	0
0000879526-26-000089	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0000879526-26-000089	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000879526-26-000089	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0000879526-26-000089	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net (gain) loss on sale of property, plant and equipment	1
0000879526-26-000089	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000879526-26-000089	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000879526-26-000089	6	9	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0000879526-26-000089	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in (income) loss from unconsolidated entity	1
0000879526-26-000089	6	11	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment	0
0000879526-26-000089	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000879526-26-000089	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000879526-26-000089	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0000879526-26-000089	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0000879526-26-000089	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0000879526-26-000089	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000879526-26-000089	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash payments for capital expenditures	1
0000879526-26-000089	6	20	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Expenditures for revenue generating assets	1
0000879526-26-000089	6	21	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2026	Proceeds from the sale of assets	0
0000879526-26-000089	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition, net of cash acquired	1
0000879526-26-000089	6	23	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in unconsolidated affiliates and other	1
0000879526-26-000089	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000879526-26-000089	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0000879526-26-000089	6	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000879526-26-000089	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facilities	0
0000879526-26-000089	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments under revolving credit facilities	1
0000879526-26-000089	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs paid	1
0000879526-26-000089	6	31	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Stock repurchases	1
0000879526-26-000089	6	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000879526-26-000089	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000879526-26-000089	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000879526-26-000089	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000879526-26-000089	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000879526-26-000089	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000879526-26-000089	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash (refunds received) paid for income taxes	0
0000879526-26-000089	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Period end balance of payables for property, plant, and equipment	0
0000879526-26-000089	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0000879526-26-000089	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000879526-26-000089	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common stockholders for the year	0
0000879526-26-000089	7	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0000879526-26-000089	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0000879526-26-000089	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000879526-26-000089	7	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Stock repurchases (in shares)	1
0000879526-26-000089	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Stock repurchases	1
0000879526-26-000089	7	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends	1
0000879526-26-000089	7	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain on derivative instruments, net of tax	0
0000879526-26-000089	7	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in shares)	0
0000879526-26-000089	7	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0000879526-26-000089	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0000879526-26-000089	7	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000879635-26-000051	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000879635-26-000051	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing balances with other financial institutions	0
0000879635-26-000051	2	4	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0000879635-26-000051	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total Cash and cash equivalents	0
0000879635-26-000051	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	HTM, at amortized cost (fair value $346,306 and $321,702, respectively)	0
0000879635-26-000051	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	AFS, at fair value (amortized cost $513,616 and $426,512, respectively)	0
0000879635-26-000051	2	9	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities, at fair value	0
0000879635-26-000051	2	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held-for-sale, at fair value	0
0000879635-26-000051	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans, net of unearned income	0
0000879635-26-000051	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: ACL - Loans	1
0000879635-26-000051	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0000879635-26-000051	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000879635-26-000051	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0000879635-26-000051	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use asset	0
0000879635-26-000051	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Cash surrender value of life insurance	0
0000879635-26-000051	2	18	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Restricted investment in bank stocks	0
0000879635-26-000051	2	19	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0000879635-26-000051	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000879635-26-000051	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000879635-26-000051	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Core deposit and other intangibles, net	0
0000879635-26-000051	2	23	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2026	Foreclosed assets held-for-sale	0
0000879635-26-000051	2	24	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000879635-26-000051	2	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000879635-26-000051	2	28	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Noninterest-bearing demand	0
0000879635-26-000051	2	29	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing transaction accounts	0
0000879635-26-000051	2	30	BS	0	H	TimeDeposits	us-gaap/2026	Time	0
0000879635-26-000051	2	31	BS	0	H	Deposits	us-gaap/2026	Total Deposits	0
0000879635-26-000051	2	32	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000879635-26-000051	2	33	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Long-term debt	0
0000879635-26-000051	2	34	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0000879635-26-000051	2	35	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0000879635-26-000051	2	36	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000879635-26-000051	2	37	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000879635-26-000051	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $1.00 per share; 40,000,000 shares authorized at June 30, 2026 and December 31, 2025; 25,923,997 issued at June 30, 2026 and 23,567,094 at December 31, 2025; 25,320,686 outstanding at June 30, 2026 and 23,047,203 at December 31, 2025	0
0000879635-26-000051	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000879635-26-000051	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000879635-26-000051	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000879635-26-000051	2	43	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 603,311 shares at June 30, 2026 and 519,891 at December 31, 2025	1
0000879635-26-000051	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0000879635-26-000051	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0000879635-26-000051	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held-to-maturity securities	0
0000879635-26-000051	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Available-for-sale, amortized cost	0
0000879635-26-000051	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000879635-26-000051	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000879635-26-000051	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000879635-26-000051	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000879635-26-000051	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000879635-26-000051	4	11	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0000879635-26-000051	4	13	IS	0	H	InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment	us-gaap/2026	Taxable	0
0000879635-26-000051	4	14	IS	0	H	InterestIncomeSecuritiesStateAndMunicipal	us-gaap/2026	Tax-exempt	0
0000879635-26-000051	4	15	IS	0	H	InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper	us-gaap/2026	Other interest-bearing balances	0
0000879635-26-000051	4	16	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Federal funds sold	0
0000879635-26-000051	4	17	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest Income	0
0000879635-26-000051	4	19	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2026	Deposits	0
0000879635-26-000051	4	20	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000879635-26-000051	4	21	IS	0	H	InterestOnLongTermAndSubordinatedDebt	0000879635-26-000051	Long-term and subordinated debt	0
0000879635-26-000051	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total Interest Expense	0
0000879635-26-000051	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0000879635-26-000051	4	24	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses - loans	0
0000879635-26-000051	4	25	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Benefit for credit losses - credit commitments	0
0000879635-26-000051	4	26	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Net provision for credit losses	0
0000879635-26-000051	4	27	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income After Provision for Credit Losses	0
0000879635-26-000051	4	29	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Non-interest Income	0
0000879635-26-000051	4	30	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sales of SBA loans	0
0000879635-26-000051	4	31	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings from cash surrender value of life insurance	0
0000879635-26-000051	4	32	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0000879635-26-000051	4	33	IS	0	H	NoninterestIncome	us-gaap/2026	Total Noninterest Income	0
0000879635-26-000051	4	35	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000879635-26-000051	4	36	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Software licensing and utilization	0
0000879635-26-000051	4	37	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy, net	0
0000879635-26-000051	4	38	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment	0
0000879635-26-000051	4	39	IS	0	H	SharesTaxExpense	0000879635-26-000051	Shares tax	0
0000879635-26-000051	4	40	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional fees	0
0000879635-26-000051	4	41	IS	0	H	CardProcessingFees	0000879635-26-000051	ATM/card processing	0
0000879635-26-000051	4	42	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible amortization	0
0000879635-26-000051	4	43	IS	0	H	FederalDepositInsuranceCorporationAssessmentExpenseBenefit	0000879635-26-000051	FDIC Assessment	0
0000879635-26-000051	4	44	IS	0	H	GainLossOnSaleOrWriteDownOfForeclosedAssets	0000879635-26-000051	Loss/(gain) on sale of foreclosed assets, net	0
0000879635-26-000051	4	45	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger and acquisition	0
0000879635-26-000051	4	46	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0000879635-26-000051	4	47	IS	0	H	NoninterestExpense	us-gaap/2026	Total Noninterest Expense	0
0000879635-26-000051	4	48	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE PROVISION FOR INCOME TAXES	0
0000879635-26-000051	4	49	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000879635-26-000051	4	50	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME AVAILABLE TO COMMON SHAREHOLDERS	0
0000879635-26-000051	4	52	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings Per Common Share (in dollars per share)	0
0000879635-26-000051	4	53	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings Per Common Share (in dollars per share)	0
0000879635-26-000051	4	54	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average basic shares outstanding (in shares)	0
0000879635-26-000051	4	55	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average diluted shares outstanding (in shares)	0
0000879635-26-000051	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000879635-26-000051	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (losses)/gains arising during the period on available-for-sale securities, net of income tax	0
0000879635-26-000051	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized holding (losses)/gains arising during the period on interest rate derivatives used in cash flow hedges, net of income tax	0
0000879635-26-000051	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Change in defined benefit plans, net of income tax	1
0000879635-26-000051	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForSettlementNetGainLossNetOfTax	0000879635-26-000051	Reclassification adjustment for settlement gains and other activity related to benefit plans, net of income tax	1
0000879635-26-000051	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss)/income	0
0000879635-26-000051	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000879635-26-000051	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000879635-26-000051	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000879635-26-000051	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000879635-26-000051	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0000879635-26-000051	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock cash dividends declared, $0.22 per share	1
0000879635-26-000051	6	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued in business combination (in shares)	0
0000879635-26-000051	6	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued in business combination	0
0000879635-26-000051	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0000879635-26-000051	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0000879635-26-000051	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchased stock	1
0000879635-26-000051	6	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee Stock Purchase Plan (in shares)	0
0000879635-26-000051	6	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee Stock Purchase Plan	0
0000879635-26-000051	6	23	EQ	0	H	StockIssuedDuringPeriodSharesDirectorStockPurchasePlans	0000879635-26-000051	Director Stock Purchase Plan (in shares)	0
0000879635-26-000051	6	24	EQ	0	H	StockIssuedDuringPeriodValueDirectorStockPurchasePlan	0000879635-26-000051	Director Stock Purchase Plan	0
0000879635-26-000051	6	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock activity (in shares)	0
0000879635-26-000051	6	26	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock activity	0
0000879635-26-000051	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Restricted stock activity	0
0000879635-26-000051	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000879635-26-000051	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000879635-26-000051	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock cash dividends declared (in dollars per share)	0
0000879635-26-000051	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000879635-26-000051	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000879635-26-000051	8	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000879635-26-000051	8	6	CF	0	H	AmortizationOfIntangibleAssetsIncludingOtherServicingRights	0000879635-26-000051	Amortization of intangibles	0
0000879635-26-000051	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of security discounts/premiums	1
0000879635-26-000051	8	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash operating lease expense	0
0000879635-26-000051	8	9	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right-of-use asset	0
0000879635-26-000051	8	10	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Loss on sales of investment securities	1
0000879635-26-000051	8	11	CF	0	H	EarningsOnCashSurrenderValueOfLifeInsuranceIncludingDeathBenefitProceeds	0000879635-26-000051	Earnings on cash surrender value of life insurance	1
0000879635-26-000051	8	12	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Mortgage loans originated for sale	1
0000879635-26-000051	8	13	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2026	Proceeds from sales of mortgage loans originated for sale	0
0000879635-26-000051	8	14	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of mortgage loans	1
0000879635-26-000051	8	15	CF	0	H	PaymentsToFundingLoansOriginatedForSale	0000879635-26-000051	SBA loans originated for sale	1
0000879635-26-000051	8	16	CF	0	H	ProceedsFromSaleOfLoansOriginatedForSale	0000879635-26-000051	Proceeds from sales of SBA loans originated for sale	0
0000879635-26-000051	8	17	CF	0	H	GainLossOnSalesOfLoans	0000879635-26-000051	Gain on sale of SBA loans	1
0000879635-26-000051	8	18	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property, plant, and equipment	1
0000879635-26-000051	8	19	CF	0	H	GainLossOnSaleOrWriteDownOfForeclosedAssets	0000879635-26-000051	Loss/(gain) on sale or write-down of foreclosed assets	0
0000879635-26-000051	8	20	CF	0	H	DiscountOnSubordinatedDebt	0000879635-26-000051	Discount on subordinated debt	1
0000879635-26-000051	8	21	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of loan fair value marks	0
0000879635-26-000051	8	22	CF	0	H	RestrictedStockExpense	us-gaap/2026	Restricted stock compensation expense	0
0000879635-26-000051	8	23	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock option expense	0
0000879635-26-000051	8	24	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0000879635-26-000051	8	25	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Increase in accrued interest receivable	1
0000879635-26-000051	8	26	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0000879635-26-000051	8	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase/(decrease) in accrued interest payable	0
0000879635-26-000051	8	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0000879635-26-000051	Increase in operating lease liability	0
0000879635-26-000051	8	29	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase in other liabilities	0
0000879635-26-000051	8	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided By Operating Activities	0
0000879635-26-000051	8	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from the maturity or call of available-for-sale securities	0
0000879635-26-000051	8	33	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0000879635-26-000051	8	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from the maturity or call of held-to-maturity securities	0
0000879635-26-000051	8	35	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of held-to-maturity securities	1
0000879635-26-000051	8	36	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Redemption of restricted investment in bank stock	0
0000879635-26-000051	8	37	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchases of restricted investment in bank stock	1
0000879635-26-000051	8	38	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Net cash received from acquisitions	0
0000879635-26-000051	8	39	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net (increase)/decrease in loans	1
0000879635-26-000051	8	40	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of bank premises and equipment	1
0000879635-26-000051	8	41	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of premises and equipment	0
0000879635-26-000051	8	42	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from the sale of foreclosed assets	0
0000879635-26-000051	8	43	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank-owned life insurance	0
0000879635-26-000051	8	44	CF	0	H	PaymentsForProceedsFromInvestmentInTaxCreditsAndOtherPartnerships	0000879635-26-000051	Net change in investments in tax credits and other partnerships	1
0000879635-26-000051	8	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash (Used in)/Provided by Investing Activities	0
0000879635-26-000051	8	47	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net (decrease)/increase in deposits	0
0000879635-26-000051	8	48	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends paid	1
0000879635-26-000051	8	49	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from Employee and Director Stock Purchase Plan stock issuance	0
0000879635-26-000051	8	50	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock purchased	1
0000879635-26-000051	8	51	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Net change in finance lease liability	1
0000879635-26-000051	8	52	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0000879635-26-000051	8	53	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term borrowings	1
0000879635-26-000051	8	54	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Long-term debt repayment	1
0000879635-26-000051	8	55	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Subordinated debt redemption	1
0000879635-26-000051	8	56	CF	0	H	PaymentInLieuOfFractionalShares	0000879635-26-000051	Cash paid in lieu of fractional shares	0
0000879635-26-000051	8	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0000879635-26-000051	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease)/increase in cash and cash equivalents	0
0000879635-26-000051	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000879635-26-000051	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0000879635-26-000051	8	62	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000879635-26-000051	8	63	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0000879635-26-000051	8	65	CF	0	H	RecognitionOfOperatingLeaseRightOfUseAssets	0000879635-26-000051	Recognition of operating lease right-of-use assets	0
0000879635-26-000051	8	66	CF	0	H	RecognitionOfOperatingLeaseLiabilities	0000879635-26-000051	Recognition of operating lease liabilities	0
0000879635-26-000051	8	67	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Loans transferred to foreclosed assets held-for-sale	0
0000879635-26-000051	8	68	CF	0	H	HeldToMaturitySecuritiesPurchasedNotSettled	0000879635-26-000051	Common Stock issued to Cumberland Advisors and 1st Colonial Shareholders	0
0000879635-26-000051	8	69	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Fair value of assets acquired in business combinations, excluding cash	0
0000879635-26-000051	8	70	CF	0	H	NoncashOrPartNoncashGoodwillRecorded	0000879635-26-000051	Goodwill recorded	0
0000879635-26-000051	8	71	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Fair value of liabilities assumed in business combination	0
0000879635-26-000051	8	72	CF	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2026	Fair value of shares issued in business combination	0
0000880266-26-000068	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000880266-26-000068	2	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts and notes receivable, net	0
0000880266-26-000068	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000880266-26-000068	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000880266-26-000068	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000880266-26-000068	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0000880266-26-000068	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0000880266-26-000068	2	10	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in affiliates	0
0000880266-26-000068	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000880266-26-000068	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000880266-26-000068	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000880266-26-000068	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000880266-26-000068	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000880266-26-000068	2	18	BS	0	H	DebtCurrent	us-gaap/2026	Borrowings due within one year	0
0000880266-26-000068	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000880266-26-000068	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000880266-26-000068	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000880266-26-000068	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000880266-26-000068	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion and debt issuance costs	0
0000880266-26-000068	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000880266-26-000068	2	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and postretirement health care benefits	0
0000880266-26-000068	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000880266-26-000068	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000880266-26-000068	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000880266-26-000068	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0000880266-26-000068	2	30	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0000880266-26-000068	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2026 and 2025	0
0000880266-26-000068	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.01 par value, 150,000,000 shares authorized, 70,002,207 and 72,629,310 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000880266-26-000068	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000880266-26-000068	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000880266-26-000068	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000880266-26-000068	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000880266-26-000068	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interests and stockholders equity	0
0000880266-26-000068	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000880266-26-000068	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000880266-26-000068	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000880266-26-000068	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000880266-26-000068	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000880266-26-000068	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000880266-26-000068	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000880266-26-000068	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000880266-26-000068	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000880266-26-000068	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000880266-26-000068	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000880266-26-000068	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000880266-26-000068	4	6	IS	0	H	EngineeringExpenses	0000880266-26-000068	Engineering expenses	0
0000880266-26-000068	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0000880266-26-000068	4	8	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0000880266-26-000068	4	9	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring and business optimization expenses	0
0000880266-26-000068	4	10	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of business	1
0000880266-26-000068	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000880266-26-000068	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0000880266-26-000068	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0000880266-26-000068	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes and equity in net earnings of affiliates	0
0000880266-26-000068	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0000880266-26-000068	4	16	IS	0	H	IncomeLossBeforeEquityInNetEarningsOfAffiliates	0000880266-26-000068	Income before equity in net earnings of affiliates	0
0000880266-26-000068	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net earnings of affiliates	0
0000880266-26-000068	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000880266-26-000068	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	1
0000880266-26-000068	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to AGCO Corporation	0
0000880266-26-000068	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000880266-26-000068	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000880266-26-000068	4	24	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0000880266-26-000068	4	25	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid per common share (in dollars per share)	0
0000880266-26-000068	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000880266-26-000068	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000880266-26-000068	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000880266-26-000068	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingNonredeemableNoncontrollingInterest	0000880266-26-000068	Foreign currency translation adjustments	0
0000880266-26-000068	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined pension and postretirement benefit plans, net of tax	1
0000880266-26-000068	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Deferred gains and losses on derivatives, net of tax	0
0000880266-26-000068	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000880266-26-000068	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000880266-26-000068	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss (income) attributable to noncontrolling interests	1
0000880266-26-000068	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	0
0000880266-26-000068	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000880266-26-000068	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000880266-26-000068	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0000880266-26-000068	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0000880266-26-000068	6	7	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0000880266-26-000068	6	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of business	1
0000880266-26-000068	6	9	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in net earnings of affiliates, net of cash received	1
0000880266-26-000068	6	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax benefit	0
0000880266-26-000068	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000880266-26-000068	6	13	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts and notes receivable, net	1
0000880266-26-000068	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0000880266-26-000068	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and noncurrent assets	1
0000880266-26-000068	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000880266-26-000068	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0000880266-26-000068	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and noncurrent liabilities	0
0000880266-26-000068	6	19	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0000880266-26-000068	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000880266-26-000068	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0000880266-26-000068	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0000880266-26-000068	6	24	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of business	0
0000880266-26-000068	6	25	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investments in unconsolidated affiliates	1
0000880266-26-000068	6	26	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2026	Proceeds from sale of investments in unconsolidated affiliates	0
0000880266-26-000068	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000880266-26-000068	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000880266-26-000068	6	30	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from indebtedness	0
0000880266-26-000068	6	31	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of indebtedness	1
0000880266-26-000068	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases and retirement of common stock	1
0000880266-26-000068	6	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of dividends to stockholders	1
0000880266-26-000068	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of minimum tax withholdings on stock compensation	1
0000880266-26-000068	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000880266-26-000068	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of exchange rate changes on cash, cash equivalents and restricted cash	0
0000880266-26-000068	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0000880266-26-000068	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0000880266-26-000068	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0000880641-26-000023	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000880641-26-000023	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with other institutions	0
0000880641-26-000023	2	4	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0000880641-26-000023	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0000880641-26-000023	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available for sale, at fair value, amortized cost of $120,152 and $126,197, respectively	0
0000880641-26-000023	2	7	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted investments, at cost	0
0000880641-26-000023	2	8	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0000880641-26-000023	2	9	BS	0	H	LoansReceivableGrossCarryingAmount	0000880641-26-000023	Loans	0
0000880641-26-000023	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	1
0000880641-26-000023	2	11	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Net Loans	0
0000880641-26-000023	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Bank premises and equipment, net	0
0000880641-26-000023	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0000880641-26-000023	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000880641-26-000023	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000880641-26-000023	2	19	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Noninterest bearing demand deposits	0
0000880641-26-000023	2	20	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Savings and interest bearing demand deposits	0
0000880641-26-000023	2	21	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0000880641-26-000023	2	22	BS	0	H	DepositsDomestic	us-gaap/2026	Total deposits	0
0000880641-26-000023	2	23	BS	0	H	FederalFundsPurchased	us-gaap/2026	Federal funds purchased	0
0000880641-26-000023	2	24	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances, long-term	0
0000880641-26-000023	2	25	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt, net of unamortized issuance costs	0
0000880641-26-000023	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000880641-26-000023	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000880641-26-000023	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000880641-26-000023	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $10 par value; 500,000 shares authorized and unissued	0
0000880641-26-000023	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $2.50 par value; authorized 10,000,000 shares; issued and outstanding 2026, 5,411,615 including 86,912 shares of unvested restricted stock; issued and outstanding 2025, 5,374,205 including 68,476 shares of unvested restricted stock	0
0000880641-26-000023	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Surplus	0
0000880641-26-000023	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000880641-26-000023	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000880641-26-000023	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000880641-26-000023	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000880641-26-000023	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0000880641-26-000023	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0000880641-26-000023	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0000880641-26-000023	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000880641-26-000023	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000880641-26-000023	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0000880641-26-000023	3	7	BS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	us-gaap/2026	Common stock, unvested restricted shares	0
0000880641-26-000023	3	8	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Available For Sale Debt Securities Amortized Cost	0
0000880641-26-000023	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0000880641-26-000023	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable interest income	0
0000880641-26-000023	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Interest income exempt from federal income taxes	0
0000880641-26-000023	4	6	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends	0
0000880641-26-000023	4	7	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on deposits in banks	0
0000880641-26-000023	4	8	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Interest on federal funds sold	0
0000880641-26-000023	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0000880641-26-000023	4	11	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0000880641-26-000023	4	12	IS	0	H	InterestExpenseOnFederalHomeLoanBankAdvances	0000880641-26-000023	Interest on Federal Home Loan Bank advances	0
0000880641-26-000023	4	13	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Interest on subordinated debt	0
0000880641-26-000023	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000880641-26-000023	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0000880641-26-000023	4	16	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0000880641-26-000023	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000880641-26-000023	4	19	IS	0	H	NoninterestIncomeWealthManagementFees	0000880641-26-000023	Wealth management fees	0
0000880641-26-000023	4	20	IS	0	H	NoninterestIncomeServiceChargesonDepositAccounts	0000880641-26-000023	Service charges on deposit accounts	0
0000880641-26-000023	4	21	IS	0	H	NoninterestIncomeOtherServiceChargesandFees	0000880641-26-000023	Other service charges and fees	0
0000880641-26-000023	4	22	IS	0	H	GainLossOnTheSaleOfBankPremisesAndEquipment	0000880641-26-000023	(Loss) on the sale of bank premises and equipment	1
0000880641-26-000023	4	23	IS	0	H	LossOnSaleOfInvestments	us-gaap/2026	(Loss) on the sale of securities	1
0000880641-26-000023	4	24	IS	0	H	GainOnSaleOfLoansHeldForSale	0000880641-26-000023	Gain on sale of loans	0
0000880641-26-000023	4	25	IS	0	H	GainLossOnDispositionOfOtherFinancialAssets	us-gaap/2026	Gain on sale of other assets	0
0000880641-26-000023	4	26	IS	0	H	SmallBusinessInvestmentCompanyIncome	0000880641-26-000023	Small Business Investment Company Income	0
0000880641-26-000023	4	27	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	0
0000880641-26-000023	4	28	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other operating income	0
0000880641-26-000023	4	29	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income (loss)	0
0000880641-26-000023	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000880641-26-000023	4	32	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expenses	0
0000880641-26-000023	4	33	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment expenses	0
0000880641-26-000023	4	34	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing expenses	0
0000880641-26-000023	4	35	IS	0	H	SuppliesAndPostageExpense	us-gaap/2026	Stationery and supplies	0
0000880641-26-000023	4	36	IS	0	H	AtmNetworkFees	0000880641-26-000023	ATM network fees	0
0000880641-26-000023	4	37	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Other real estate owned expense (gain), net	0
0000880641-26-000023	4	38	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on sale of other assets	1
0000880641-26-000023	4	39	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC assessment	0
0000880641-26-000023	4	40	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Computer software expense	0
0000880641-26-000023	4	41	IS	0	H	BankFranchiseTax	0000880641-26-000023	Bank franchise tax	0
0000880641-26-000023	4	42	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0000880641-26-000023	4	43	IS	0	H	Dataprocessingfees	0000880641-26-000023	Data processing fees	0
0000880641-26-000023	4	44	IS	0	H	LoanServicingExpense	0000880641-26-000023	Loan servicing expense	0
0000880641-26-000023	4	45	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0000880641-26-000023	4	46	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expenses	0
0000880641-26-000023	4	47	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000880641-26-000023	4	48	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0000880641-26-000023	4	49	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000880641-26-000023	4	51	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share, basic	0
0000880641-26-000023	4	52	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share, diluted	0
0000880641-26-000023	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000880641-26-000023	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) gain on available for sale securities, net of reclassification adjustments, net of deferred income tax (benefit) expense of $(29) and $(179) for the three months ended June 30, 2026 and 2025, respectively and $(216) and $3,014 for the six months ended June 30, 2026 and 2025 respectively.	0
0000880641-26-000023	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Current period changes net of taxes	0
0000880641-26-000023	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000880641-26-000023	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Unrealized (loss) on available for sale securities, deferred income tax	0
0000880641-26-000023	7	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Starting Balance	0
0000880641-26-000023	7	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000880641-26-000023	7	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000880641-26-000023	7	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock awards, stock incentive plan	0
0000880641-26-000023	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000880641-26-000023	7	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, public offering, net	0
0000880641-26-000023	7	15	EQ	0	H	ChangesInShareholderEquityRetirementOfCommonStock	0000880641-26-000023	Repurchase and retirement of common stock	0
0000880641-26-000023	7	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0000880641-26-000023	7	17	EQ	0	H	StockholdersEquity	us-gaap/2026	End Balance	0
0000880641-26-000023	8	1	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, stock incentive plan, shares	0
0000880641-26-000023	8	2	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, public offering, Shares	1
0000880641-26-000023	8	3	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares repurchase and retired	0
0000880641-26-000023	8	4	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared, per share	0
0000880641-26-000023	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000880641-26-000023	9	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000880641-26-000023	9	5	CF	0	H	AmortizationOfIntangibleAndOtherAssets	0000880641-26-000023	Amortization of other assets	0
0000880641-26-000023	9	6	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0000880641-26-000023	9	7	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held for sale	0
0000880641-26-000023	9	8	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net (gain) on sales of loans	1
0000880641-26-000023	9	9	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0000880641-26-000023	9	10	CF	0	H	GainLossOnSaleOfPortfolioLoans	0000880641-26-000023	(Gain) on the sale of portfolio loans	1
0000880641-26-000023	9	11	CF	0	H	GainLossOnTheSaleOfBankPremisesAndEquipment	0000880641-26-000023	Loss on the sale and disposal of premises and equipment	0
0000880641-26-000023	9	12	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on sale of other assets	1
0000880641-26-000023	9	13	CF	0	H	LossOnSaleOfInvestments	us-gaap/2026	Loss on the sale of securities	0
0000880641-26-000023	9	14	CF	0	H	GainLossOnDispositionOfOtherFinancialAssets	us-gaap/2026	(Gain) on the sale of other assets	1
0000880641-26-000023	9	15	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	(Gain) on the sale of other assets	1
0000880641-26-000023	9	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of subordinated debt issuance costs	0
0000880641-26-000023	9	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000880641-26-000023	9	18	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	(Accretion) of premiums and discounts on debt securities and loans, net	0
0000880641-26-000023	9	19	CF	0	H	BankOwnedLifeInsuranceIncomeExpenseNet	0000880641-26-000023	Bank owned life insurance income	1
0000880641-26-000023	9	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) in other assets	1
0000880641-26-000023	9	22	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	(Decrease) increase in other liabilities	0
0000880641-26-000023	9	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0000880641-26-000023	9	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls, and principal payments of securities available for sale	0
0000880641-26-000023	9	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from the sale of securities available for sale	0
0000880641-26-000023	9	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0000880641-26-000023	9	28	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Proceeds from the sale of restricted investments	0
0000880641-26-000023	9	29	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Purchases of restricted investments	1
0000880641-26-000023	9	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of bank premises and equipment	1
0000880641-26-000023	9	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of bank premises and equipment	0
0000880641-26-000023	9	32	CF	0	H	ProceedsFromTheSaleOfRepossessedAssets	0000880641-26-000023	Proceeds from the sale of repossessed assets	0
0000880641-26-000023	9	33	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Proceeds from sale of other assets	0
0000880641-26-000023	9	34	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Proceeds from the sale of portfolio loans	1
0000880641-26-000023	9	35	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net (increase) decrease in loans	1
0000880641-26-000023	9	36	CF	0	H	FundingOfCapitalCommitmentsRelatedToOtherInvestments	0000880641-26-000023	Funding of capital commitments related to other investments	0
0000880641-26-000023	9	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0000880641-26-000023	9	39	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2026	Net increase in noninterest bearing demand deposits, savings, and interest bearing demand deposits	0
0000880641-26-000023	9	40	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net (decrease) in time deposits	0
0000880641-26-000023	9	41	CF	0	H	IncreaseDecreaseInFederalFundsPurchased	us-gaap/2026	Net increase in federal funds purchased	1
0000880641-26-000023	9	42	CF	0	H	RepaymentAdvancesOfShortTermFederalHomeLoanBankAdvances	0000880641-26-000023	Repayments of short-term Federal Home Loan Bank advances	0
0000880641-26-000023	9	43	CF	0	H	RepaymentAdvancesOfLongTermFederalHomeLoanBankAdvances	0000880641-26-000023	Repayments of long-term Federal Home Loan Bank advances	0
0000880641-26-000023	9	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock in public offering	0
0000880641-26-000023	9	45	CF	0	H	PaymentsforRetirementOfCommonStock	0000880641-26-000023	Repurchase and retirement of common stock	1
0000880641-26-000023	9	46	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0000880641-26-000023	9	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0000880641-26-000023	9	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash and cash equivalents	0
0000880641-26-000023	9	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning	0
0000880641-26-000023	9	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending	0
0000880641-26-000023	9	53	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000880641-26-000023	9	54	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0000880641-26-000023	9	56	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (loss) gain on securities available for sale	0
0000880641-26-000023	9	57	CF	0	H	RepossessedAssetsAcquiredInSettlementOfLoans	0000880641-26-000023	Repossessed assets acquired in settlement of loans	0
0000880641-26-000023	9	58	CF	0	H	LeaseLiabilitiesArisingFromRightOfUseAssets	0000880641-26-000023	Lease liabilities arising from right-of-use assets	0
0000882095-26-000031	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000882095-26-000031	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Short-term marketable debt securities	0
0000882095-26-000031	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000882095-26-000031	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000882095-26-000031	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0000882095-26-000031	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000882095-26-000031	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000882095-26-000031	2	10	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Long-term marketable debt securities	0
0000882095-26-000031	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000882095-26-000031	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000882095-26-000031	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000882095-26-000031	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000882095-26-000031	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000882095-26-000031	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000882095-26-000031	2	19	BS	0	H	AccruedRebates	0000882095-26-000031	Accrued rebates	0
0000882095-26-000031	2	20	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0000882095-26-000031	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000882095-26-000031	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000882095-26-000031	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0000882095-26-000031	2	24	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Long-term income taxes payable	0
0000882095-26-000031	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000882095-26-000031	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000882095-26-000031	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0000882095-26-000031	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share; 5 shares authorized; none outstanding	0
0000882095-26-000031	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share; 5,600 shares authorized; 1,241 shares issued and outstanding	0
0000882095-26-000031	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000882095-26-000031	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000882095-26-000031	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000882095-26-000031	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Gilead stockholders equity	0
0000882095-26-000031	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000882095-26-000031	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0000882095-26-000031	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000882095-26-000031	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000882095-26-000031	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0000882095-26-000031	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0000882095-26-000031	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000882095-26-000031	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000882095-26-000031	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000882095-26-000031	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000882095-26-000031	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0000882095-26-000031	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000882095-26-000031	4	11	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development expenses	0
0000882095-26-000031	4	12	IS	0	H	ResearchAndDevelopmentAssetAcquiredInTransactionOtherThanBusinessCombinationOrJointVentureFormationWriteoffNet	0000882095-26-000031	Acquired in-process research and development expenses	0
0000882095-26-000031	4	13	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	In-process research and development impairments	0
0000882095-26-000031	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000882095-26-000031	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0000882095-26-000031	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0000882095-26-000031	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000882095-26-000031	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0000882095-26-000031	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0000882095-26-000031	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000882095-26-000031	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0000882095-26-000031	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) earnings per share (in dollars per share)	0
0000882095-26-000031	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) earnings per share (in dollars per share)	0
0000882095-26-000031	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used in basic (loss) earnings per share calculation (in shares)	0
0000882095-26-000031	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used in diluted (loss) earnings per share calculation (in shares)	0
0000882095-26-000031	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0000882095-26-000031	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net (loss) gain on foreign currency translation	0
0000882095-26-000031	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net gain (loss) on available-for-sale debt securities	0
0000882095-26-000031	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net gain (loss) on cash flow hedges	0
0000882095-26-000031	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net	0
0000882095-26-000031	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income, net	0
0000882095-26-000031	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000882095-26-000031	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000882095-26-000031	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000882095-26-000031	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net	0
0000882095-26-000031	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuances under employee stock purchase plan (in shares)	0
0000882095-26-000031	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuances under employee stock purchase plan	0
0000882095-26-000031	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance under equity incentive plans (in shares)	0
0000882095-26-000031	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuances under equity incentive plans	0
0000882095-26-000031	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000882095-26-000031	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock under repurchase programs (in shares)	1
0000882095-26-000031	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock under repurchase programs	1
0000882095-26-000031	6	22	EQ	0	H	ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationAndOther	0000882095-26-000031	Repurchases of common stock for employee tax withholding under equity incentive plans and other (in shares)	1
0000882095-26-000031	6	23	EQ	0	H	ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAndOther	0000882095-26-000031	Repurchases of common stock for employee tax withholding under equity incentive plans and other	1
0000882095-26-000031	6	24	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0000882095-26-000031	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000882095-26-000031	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000882095-26-000031	7	1	EQ	1	H	TreasuryStockAcquiredAverageCostPerShare	us-gaap/2026	Average price per share (in dollars per share)	0
0000882095-26-000031	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends declared (in dollars per share)	0
0000882095-26-000031	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0000882095-26-000031	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0000882095-26-000031	8	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0000882095-26-000031	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000882095-26-000031	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000882095-26-000031	8	8	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2026	Net (gain) loss from equity securities	1
0000882095-26-000031	8	9	CF	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2026	Acquired in-process research and development expenses	0
0000882095-26-000031	8	10	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	In-process research and development impairments	0
0000882095-26-000031	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000882095-26-000031	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000882095-26-000031	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000882095-26-000031	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0000882095-26-000031	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000882095-26-000031	8	17	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income tax assets and liabilities, net	0
0000882095-26-000031	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0000882095-26-000031	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000882095-26-000031	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable debt securities	1
0000882095-26-000031	8	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of marketable debt securities	0
0000882095-26-000031	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable debt securities	0
0000882095-26-000031	8	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, including in-process research and development, net of cash acquired	1
0000882095-26-000031	8	25	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of equity securities	1
0000882095-26-000031	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0000882095-26-000031	8	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000882095-26-000031	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000882095-26-000031	8	30	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from debt financing, net of issuance costs	0
0000882095-26-000031	8	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuances of common stock	0
0000882095-26-000031	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock under repurchase programs	1
0000882095-26-000031	8	33	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt and other obligations	1
0000882095-26-000031	8	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of dividends	1
0000882095-26-000031	8	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000882095-26-000031	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000882095-26-000031	8	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000882095-26-000031	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000882095-26-000031	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000882095-26-000031	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000882184-26-000096	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000882184-26-000096	2	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000882184-26-000096	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0000882184-26-000096	2	6	BS	0	H	InventoryHomesUnderConstruction	us-gaap/2026	Construction in progress and finished homes	0
0000882184-26-000096	2	7	BS	0	H	InventoryRealEstateLandAndLandDevelopmentCosts	us-gaap/2026	Residential land and lots  developed and under development	0
0000882184-26-000096	2	8	BS	0	H	InventoryLandHeldForDevelopmentAndSale	us-gaap/2026	Land held for development	0
0000882184-26-000096	2	9	BS	0	H	InventoryLandHeldForSale	us-gaap/2026	Land held for sale	0
0000882184-26-000096	2	10	BS	0	H	InventoryOperativeBuildersOther	us-gaap/2026	Rental properties	0
0000882184-26-000096	2	11	BS	0	H	InventoryRealEstate	us-gaap/2026	Total inventory	0
0000882184-26-000096	2	12	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Mortgage loans held for sale	0
0000882184-26-000096	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0000882184-26-000096	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000882184-26-000096	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000882184-26-000096	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000882184-26-000096	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000882184-26-000096	2	19	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0000882184-26-000096	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0000882184-26-000096	2	21	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0000882184-26-000096	2	22	BS	0	H	NotesPayable	us-gaap/2026	Notes payable	0
0000882184-26-000096	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000882184-26-000096	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note K)	0
0000882184-26-000096	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.10 par value, 30,000,000 shares authorized, no shares issued	0
0000882184-26-000096	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 1,000,000,000 shares authorized, 404,898,495 shares issued and 280,730,194 shares outstanding at June 30, 2026 and 404,031,443 shares issued and 294,475,153 shares outstanding at September 30, 2025	0
0000882184-26-000096	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000882184-26-000096	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000882184-26-000096	2	30	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 124,168,301 shares and 109,556,290 shares at June 30, 2026 and September 30, 2025, respectively, at cost	1
0000882184-26-000096	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders equity	0
0000882184-26-000096	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000882184-26-000096	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000882184-26-000096	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000882184-26-000096	3	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0000882184-26-000096	3	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0000882184-26-000096	3	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0000882184-26-000096	3	4	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense	1
0000882184-26-000096	3	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000882184-26-000096	3	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000882184-26-000096	3	7	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000882184-26-000096	3	8	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0000882184-26-000096	3	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to D.R. Horton, Inc.	0
0000882184-26-000096	3	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	0
0000882184-26-000096	3	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	0
0000882184-26-000096	3	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares	0
0000882184-26-000096	3	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Adjusted weighted average number of common shares	0
0000882184-26-000096	4	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000882184-26-000096	4	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000882184-26-000096	4	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock issued under employee incentive plans	0
0000882184-26-000096	4	13	EQ	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for shares withheld for taxes	1
0000882184-26-000096	4	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000882184-26-000096	4	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000882184-26-000096	4	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0000882184-26-000096	4	17	EQ	0	H	ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests	us-gaap/2026	Change of ownership interest in Forestar	0
0000882184-26-000096	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000882184-26-000096	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000882184-26-000096	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000882184-26-000096	5	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0000882184-26-000096	5	7	CF	0	H	ProductionRelatedImpairmentsOrCharges	us-gaap/2026	Inventory and land option charges	0
0000882184-26-000096	5	9	CF	0	H	IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	us-gaap/2026	Increase in construction in progress and finished homes	1
0000882184-26-000096	5	10	CF	0	H	IncreaseDecreaseInInventoryForLongTermContractsOrPrograms	us-gaap/2026	Decrease (increase) in residential land and lots  developed, under development, held for development and held for sale	1
0000882184-26-000096	5	11	CF	0	H	IncreaseDecreaseInRentalProperties	0000882184-26-000096	Increase in rental properties	1
0000882184-26-000096	5	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0000882184-26-000096	5	13	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2026	Increase in mortgage loans held for sale	1
0000882184-26-000096	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable, accrued expenses and other liabilities	0
0000882184-26-000096	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000882184-26-000096	5	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property and equipment	1
0000882184-26-000096	5	18	CF	0	H	ProceedsFromSaleOfBuildings	us-gaap/2026	Proceeds from sale of assets	0
0000882184-26-000096	5	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments related to business acquisitions, net of cash acquired	1
0000882184-26-000096	5	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000882184-26-000096	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000882184-26-000096	5	23	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0000882184-26-000096	5	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0000882184-26-000096	5	25	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Borrowings on mortgage repurchase facilities, net	0
0000882184-26-000096	5	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from stock associated with certain employee benefit plans	0
0000882184-26-000096	5	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for shares withheld for taxes	1
0000882184-26-000096	5	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0000882184-26-000096	5	29	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Repurchases of common stock	1
0000882184-26-000096	5	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Net other financing activities	0
0000882184-26-000096	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000882184-26-000096	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0000882184-26-000096	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000882184-26-000096	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000882184-26-000096	5	36	CF	0	H	NotesIssued1	us-gaap/2026	Notes payable issued for inventory	0
0000882184-26-000096	5	37	CF	0	H	StockIssued1	us-gaap/2026	Stock issued under employee incentive plans	0
0000882184-26-000096	5	38	CF	0	H	RepurchaseOfCommonStockNotSettled	0000882184-26-000096	Repurchases of common stock not settled	0
0000882184-26-000096	6	1	CF	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0000882184-26-000096	6	2	CF	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0000882184-26-000096	6	3	CF	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0000882184-26-000096	6	4	CF	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000882184-26-000096	6	5	CF	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000882184-26-000096	6	6	CF	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000882184-26-000096	6	7	CF	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000882184-26-000096	6	8	CF	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000882835-26-000036	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0000882835-26-000036	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0000882835-26-000036	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000882835-26-000036	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000882835-26-000036	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000882835-26-000036	2	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0000882835-26-000036	2	7	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity investment (gain) loss, net	1
0000882835-26-000036	2	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0000882835-26-000036	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0000882835-26-000036	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000882835-26-000036	2	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000882835-26-000036	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000882835-26-000036	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000882835-26-000036	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000882835-26-000036	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000882835-26-000036	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000882835-26-000036	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000882835-26-000036	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000882835-26-000036	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000882835-26-000036	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000882835-26-000036	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000882835-26-000036	4	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000882835-26-000036	4	5	BS	0	H	PrepaidTaxes	us-gaap/2026	Income taxes receivable	0
0000882835-26-000036	4	6	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled receivables	0
0000882835-26-000036	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000882835-26-000036	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000882835-26-000036	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000882835-26-000036	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000882835-26-000036	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000882835-26-000036	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes	0
0000882835-26-000036	4	13	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity investment	0
0000882835-26-000036	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000882835-26-000036	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000882835-26-000036	4	17	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0000882835-26-000036	4	18	BS	0	H	DeferredCompensationCashBasedArrangementsLiabilityCurrent	us-gaap/2026	Accrued compensation	0
0000882835-26-000036	4	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0000882835-26-000036	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000882835-26-000036	4	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000882835-26-000036	4	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0000882835-26-000036	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000882835-26-000036	4	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0000882835-26-000036	4	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes	0
0000882835-26-000036	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000882835-26-000036	4	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000882835-26-000036	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0000882835-26-000036	4	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 350.0 shares authorized; 109.4 shares issued and 98.9 outstanding at June 30, 2026 and 109.3 shares issued and 106.6 outstanding at December 31, 2025	0
0000882835-26-000036	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000882835-26-000036	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000882835-26-000036	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000882835-26-000036	4	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 10.5 shares at June 30, 2026 and 2.7 shares at December 31, 2025	1
0000882835-26-000036	4	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000882835-26-000036	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000882835-26-000036	5	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000882835-26-000036	5	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000882835-26-000036	5	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000882835-26-000036	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock (in shares)	0
0000882835-26-000036	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net earnings	0
0000882835-26-000036	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of property, plant and equipment	0
0000882835-26-000036	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000882835-26-000036	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0000882835-26-000036	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock compensation	0
0000882835-26-000036	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity investment (gain) loss, net	1
0000882835-26-000036	6	9	CF	0	H	IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	us-gaap/2026	Income tax provision	0
0000882835-26-000036	6	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0000882835-26-000036	6	12	CF	0	H	IncreaseDecreaseInUnbilledReceivablesCurrent	0000882835-26-000036	Unbilled receivables	1
0000882835-26-000036	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000882835-26-000036	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000882835-26-000036	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000882835-26-000036	6	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0000882835-26-000036	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0000882835-26-000036	6	18	CF	0	H	IncomeTaxesPaidOnDispositionOfBusiness	0000882835-26-000036	Cash taxes paid for gain on disposal of equity investment	1
0000882835-26-000036	6	19	CF	0	H	IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness	0000882835-26-000036	Cash income taxes paid, excluding tax associated with gain on disposal of equity investment	1
0000882835-26-000036	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other, net	1
0000882835-26-000036	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0000882835-26-000036	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired	1
0000882835-26-000036	6	24	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Capital expenditures	1
0000882835-26-000036	6	25	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software expenditures	1
0000882835-26-000036	6	26	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from equity investment	0
0000882835-26-000036	6	27	CF	0	H	ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	us-gaap/2026	Cash receipts on beneficial interest in sold receivables	0
0000882835-26-000036	6	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000882835-26-000036	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0000882835-26-000036	6	31	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility, net	0
0000882835-26-000036	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0000882835-26-000036	6	33	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends to stockholders	1
0000882835-26-000036	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000882835-26-000036	6	35	CF	0	H	ProceedsFromStockBasedCompensationNet	0000882835-26-000036	Proceeds from (tax withholding payments for) stock-based compensation, net	0
0000882835-26-000036	6	36	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Treasury stock sales under employee stock purchase plan (ESPP)	0
0000882835-26-000036	6	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000882835-26-000036	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used in) financing activities	0
0000882835-26-000036	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000882835-26-000036	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0000882835-26-000036	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000882835-26-000036	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000882835-26-000036	6	44	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfEquityConsideration	0000882835-26-000036	Equity consideration for business acquisition	0
0000882835-26-000036	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000882835-26-000036	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000882835-26-000036	7	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0000882835-26-000036	7	14	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Treasury stock sold under ESPP	0
0000882835-26-000036	7	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0000882835-26-000036	7	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Equity consideration for business acquisition	0
0000882835-26-000036	7	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustments	0
0000882835-26-000036	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000882835-26-000036	7	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock activity	0
0000882835-26-000036	7	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0000882835-26-000036	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000882835-26-000036	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in usd per share)	0
0000883237-26-000048	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000883237-26-000048	2	9	BS	0	H	Investments	us-gaap/2026	Investments	0
0000883237-26-000048	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0000883237-26-000048	2	11	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Cash pledged or on deposit of CIP	0
0000883237-26-000048	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Furniture, equipment and leasehold improvements, net	0
0000883237-26-000048	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000883237-26-000048	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000883237-26-000048	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000883237-26-000048	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes, net	0
0000883237-26-000048	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000883237-26-000048	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000883237-26-000048	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued compensation and benefits	0
0000883237-26-000048	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0000883237-26-000048	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2026	Contingent consideration	0
0000883237-26-000048	2	24	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0000883237-26-000048	2	25	BS	0	H	ManagementAndIncentiveFeesPayable	us-gaap/2026	Investment manager noncontrolling interests liability	0
0000883237-26-000048	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000883237-26-000048	2	27	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000883237-26-000048	2	28	BS	0	H	LongTermDebtConsolidatedInvestmentProducts	0000883237-26-000048	Notes payable of CIP	0
0000883237-26-000048	2	29	BS	0	H	SecuritiesPurchasedPayableAndOtherLiabilitiesConsolidatedInvestmentProducts	0000883237-26-000048	Securities purchased payable and other liabilities of CIP	0
0000883237-26-000048	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000883237-26-000048	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 13)	0
0000883237-26-000048	2	32	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable noncontrolling interests	0
0000883237-26-000048	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 1,000,000,000 shares authorized; 12,390,279 shares issued and 6,622,622 shares outstanding at June 30, 2026; and 12,319,278 shares issued and 6,695,181 shares outstanding at December 31, 2025	0
0000883237-26-000048	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000883237-26-000048	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0000883237-26-000048	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000883237-26-000048	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 5,767,657 and 5,624,097 shares at June 30, 2026 and December 31, 2025, respectively	1
0000883237-26-000048	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to Virtus Investment Partners, Inc.	0
0000883237-26-000048	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000883237-26-000048	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000883237-26-000048	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000883237-26-000048	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000883237-26-000048	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000883237-26-000048	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000883237-26-000048	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000883237-26-000048	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000883237-26-000048	4	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0000883237-26-000048	4	16	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employment expenses	0
0000883237-26-000048	4	17	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Distribution and other asset-based expenses	0
0000883237-26-000048	4	18	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0000883237-26-000048	4	19	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0000883237-26-000048	4	20	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring expense	0
0000883237-26-000048	4	21	IS	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0000883237-26-000048	4	22	IS	0	H	AmortizationOfIntangibleAssetsAndContingentAmortization	0000883237-26-000048	Amortization expense	0
0000883237-26-000048	4	23	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000883237-26-000048	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss)	0
0000883237-26-000048	4	26	IS	0	H	GainLossOnInvestments	us-gaap/2026	Realized and unrealized gain (loss) on investments, net	0
0000883237-26-000048	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000883237-26-000048	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0000883237-26-000048	4	30	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000883237-26-000048	4	31	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0000883237-26-000048	4	32	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Total interest income (expense), net	0
0000883237-26-000048	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Income Taxes	0
0000883237-26-000048	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000883237-26-000048	4	35	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0000883237-26-000048	4	36	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests	1
0000883237-26-000048	4	37	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Attributable to Virtus Investment Partners, Inc.	0
0000883237-26-000048	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (Loss) per ShareBasic (in dollars per share)	0
0000883237-26-000048	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (Loss) per ShareDiluted (in dollars per share)	0
0000883237-26-000048	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares OutstandingBasic (in shares)	0
0000883237-26-000048	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares OutstandingDiluted (in shares)	0
0000883237-26-000048	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0000883237-26-000048	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax of $(162) and $(231) for the three months ended June 30, 2026 and 2025, respectively, and $75 and $(331) for the six months ended June 30, 2026 and 2025, respectively	0
0000883237-26-000048	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000883237-26-000048	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0000883237-26-000048	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) loss attributable to noncontrolling interests	1
0000883237-26-000048	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss) Attributable to Virtus Investment Partners, Inc.	0
0000883237-26-000048	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment, tax	1
0000883237-26-000048	7	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000883237-26-000048	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation expense, intangible asset and other amortization	0
0000883237-26-000048	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000883237-26-000048	7	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of equity method investments	1
0000883237-26-000048	7	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from equity method investments	0
0000883237-26-000048	7	14	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Realized and unrealized (gains) losses on investments of CIP, net	1
0000883237-26-000048	7	15	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0000883237-26-000048	7	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes, net	0
0000883237-26-000048	7	18	CF	0	H	ProceedsFromPaymentsForTradingSecurities	us-gaap/2026	Sales (purchases) of investments, net	0
0000883237-26-000048	7	19	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Accounts receivable, net and other assets	1
0000883237-26-000048	7	20	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Accrued compensation and benefits, accounts payable, accrued liabilities and other liabilities	0
0000883237-26-000048	7	22	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Realized and unrealized (gains) losses on investments of CIP, net	1
0000883237-26-000048	7	23	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2026	Purchases of investments by CIP	1
0000883237-26-000048	7	24	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2026	Sales of investments by CIP	0
0000883237-26-000048	7	25	CF	0	H	ProceedsFromPaymentsForOtherInvestmentsOperatingActivities	0000883237-26-000048	Net proceeds (purchases) of short-term investments and securities sold short by CIP	0
0000883237-26-000048	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Change in other assets and liabilities of CIP	1
0000883237-26-000048	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000883237-26-000048	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000883237-26-000048	7	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired of $2.7 million	1
0000883237-26-000048	7	31	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsOfSubsidiariesDueToConsolidation	0000883237-26-000048	Change in cash and cash equivalents of CIP due to consolidation (deconsolidation), net	0
0000883237-26-000048	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000883237-26-000048	7	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on credit agreement	0
0000883237-26-000048	7	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on credit agreement	1
0000883237-26-000048	7	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends paid	1
0000883237-26-000048	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0000883237-26-000048	7	38	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0000883237-26-000048	7	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of restricted stock units	1
0000883237-26-000048	7	40	CF	0	H	DisposalOfPaymentsForAffiliateEquity	0000883237-26-000048	Investment management subsidiary equity sales (purchases)	1
0000883237-26-000048	7	41	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Net contributions from (distributions to) noncontrolling interests	0
0000883237-26-000048	7	43	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Payments on borrowings by CIP	1
0000883237-26-000048	7	44	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Borrowings by CIP	0
0000883237-26-000048	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000883237-26-000048	7	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000883237-26-000048	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0000883237-26-000048	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0000883237-26-000048	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0000883237-26-000048	7	51	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2026	Contingent consideration	0
0000883237-26-000048	7	52	CF	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Increase (decrease) to noncontrolling interests due to consolidation (deconsolidation) of CIP, net	0
0000883237-26-000048	7	53	CF	0	H	CommonStockDividendsAccruedButNotYetPaid	0000883237-26-000048	Common stock dividends payable	0
0000883237-26-000048	7	55	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000883237-26-000048	7	56	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Cash pledged or on deposit of CIP	0
0000883237-26-000048	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000883237-26-000048	8	1	CF	1	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired	0
0000883237-26-000048	9	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0000883237-26-000048	9	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0000883237-26-000048	9	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at beginning of period, treasury stock (in shares)	0
0000883237-26-000048	9	16	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0000883237-26-000048	9	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000883237-26-000048	9	18	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Net subscriptions (redemptions) and other	0
0000883237-26-000048	9	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared, common	1
0000883237-26-000048	9	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common shares (in shares)	0
0000883237-26-000048	9	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common shares	1
0000883237-26-000048	9	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common shares related to employee stock transactions (in shares)	0
0000883237-26-000048	9	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common shares related to employee stock transactions	0
0000883237-26-000048	9	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid on stock-based compensation	1
0000883237-26-000048	9	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000883237-26-000048	9	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0000883237-26-000048	9	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0000883237-26-000048	9	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at end of period, treasury stock (in shares)	0
0000883237-26-000048	9	30	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Balance	0
0000883237-26-000048	9	31	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Acquisition of businesses	0
0000883237-26-000048	9	32	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income (loss)	0
0000883237-26-000048	9	33	EQ	0	H	NoncontrollingInterestSubscriptionsRedemptions	0000883237-26-000048	Net subscriptions (redemptions) and other	0
0000883237-26-000048	9	34	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Balance	0
0000883237-26-000048	10	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0000883241-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000883241-26-000025	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000883241-26-000025	2	5	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2026	Total cash, cash equivalents and short-term investments	0
0000883241-26-000025	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000883241-26-000025	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000883241-26-000025	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0000883241-26-000025	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000883241-26-000025	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000883241-26-000025	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0000883241-26-000025	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000883241-26-000025	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000883241-26-000025	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000883241-26-000025	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000883241-26-000025	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000883241-26-000025	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0000883241-26-000025	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0000883241-26-000025	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0000883241-26-000025	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term debt	0
0000883241-26-000025	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000883241-26-000025	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000883241-26-000025	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0000883241-26-000025	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000883241-26-000025	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000883241-26-000025	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000883241-26-000025	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value: 2,000 shares authorized; none outstanding	0
0000883241-26-000025	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value: 400,000 shares authorized; 191,605 and 185,994 shares outstanding, respectively	0
0000883241-26-000025	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0000883241-26-000025	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000883241-26-000025	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 433 and 1,222 shares, respectively	1
0000883241-26-000025	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000883241-26-000025	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Synopsys stockholders equity	0
0000883241-26-000025	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0000883241-26-000025	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0000883241-26-000025	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000883241-26-000025	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0000883241-26-000025	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000883241-26-000025	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000883241-26-000025	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0000883241-26-000025	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000883241-26-000025	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000883241-26-000025	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000883241-26-000025	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0000883241-26-000025	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0000883241-26-000025	4	13	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Amortization of acquired intangible assets	0
0000883241-26-000025	4	14	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0000883241-26-000025	4	15	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0000883241-26-000025	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000883241-26-000025	4	18	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0000883241-26-000025	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000883241-26-000025	4	20	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0000883241-26-000025	4	21	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0000883241-26-000025	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000883241-26-000025	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000883241-26-000025	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000883241-26-000025	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000883241-26-000025	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000883241-26-000025	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0000883241-26-000025	4	28	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0000883241-26-000025	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of income taxes	0
0000883241-26-000025	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000883241-26-000025	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributed to non-controlling interest and redeemable non-controlling interest	0
0000883241-26-000025	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributed to Synopsys	0
0000883241-26-000025	4	34	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Continuing operations	0
0000883241-26-000025	4	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Discontinued operations	0
0000883241-26-000025	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributed to Synopsys	0
0000883241-26-000025	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in USD per share)	0
0000883241-26-000025	4	39	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in USD per share)	0
0000883241-26-000025	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in USD per share)	0
0000883241-26-000025	4	42	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in USD per share)	0
0000883241-26-000025	4	43	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in USD per share)	0
0000883241-26-000025	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in USD per share)	0
0000883241-26-000025	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000883241-26-000025	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000883241-26-000025	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000883241-26-000025	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment	0
0000883241-26-000025	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in unrealized gains (losses) on available-for-sale securities, net of tax of $0 for periods presented	0
0000883241-26-000025	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Deferred gains (losses), net of tax of $(577) and $4,755 for the three and nine months ended July 31, 2026, respectively, and of $(1,666) and $20,336 for each of the same periods in fiscal 2025, respectively	0
0000883241-26-000025	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment on deferred (gains) losses included in net income, net of tax of $(679) and $(2,682) for the three and nine months ended July 31, 2026, respectively, and of $(18) and $(2,204) for each of the same periods in fiscal 2025, respectively	1
0000883241-26-000025	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax effects	0
0000883241-26-000025	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000883241-26-000025	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributed to non-controlling interest and redeemable non-controlling interest	0
0000883241-26-000025	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributed to Synopsys	0
0000883241-26-000025	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Change in unrealized gains (losses) on available-for-sale securities, tax	0
0000883241-26-000025	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Deferred gains (losses), tax	0
0000883241-26-000025	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification adjustment on deferred (gains) losses included in net income, tax	0
0000883241-26-000025	7	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000883241-26-000025	7	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000883241-26-000025	7	19	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestSeparatelyStated	0000883241-26-000025	Net income	0
0000883241-26-000025	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax effects	0
0000883241-26-000025	7	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchases of treasury stock (in shares)	1
0000883241-26-000025	7	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0000883241-26-000025	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityForwardContract	0000883241-26-000025	Equity forward contract, net	0
0000883241-26-000025	7	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for private placement (in shares)	0
0000883241-26-000025	7	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for private placement	0
0000883241-26-000025	7	26	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued for acquisitions (in shares)	0
0000883241-26-000025	7	27	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued for acquisitions	0
0000883241-26-000025	7	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockBasedCompensationAwardsAssumedAcquisitions	0000883241-26-000025	Assumption of equity awards in connection with the acquisition of Ansys	0
0000883241-26-000025	7	29	EQ	0	H	RestrictedStockIssuedAndStockOptionsExercisedSharesNetOfTaxWithholdings	0000883241-26-000025	Common stock issued, net of shares withheld for employee taxes (in shares)	0
0000883241-26-000025	7	30	EQ	0	H	RestrictedStockIssuedAndStockOptionsExercisedValueNetOfTaxWithholdings	0000883241-26-000025	Common stock issued, net of shares withheld for employee taxes	0
0000883241-26-000025	7	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000883241-26-000025	7	32	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Adjustments to redeemable non-controlling interest	0
0000883241-26-000025	7	33	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Deconsolidation of non-controlling interest upon the sale of subsidiary	1
0000883241-26-000025	7	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000883241-26-000025	7	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000883241-26-000025	8	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000883241-26-000025	8	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization and depreciation	0
0000883241-26-000025	8	11	CF	0	H	ReductionofOperatingLeaseRightofUseAssets	0000883241-26-000025	Reduction of operating lease right-of-use assets	0
0000883241-26-000025	8	12	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of capitalized costs to obtain revenue contracts	0
0000883241-26-000025	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000883241-26-000025	8	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0000883241-26-000025	8	15	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Loss on sale of strategic investments	1
0000883241-26-000025	8	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of building	1
0000883241-26-000025	8	17	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	(Gain) loss on divestitures, net of transaction costs	1
0000883241-26-000025	8	18	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of bridge financing costs/debt issuance costs	0
0000883241-26-000025	8	19	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000883241-26-000025	8	20	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000883241-26-000025	8	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000883241-26-000025	8	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000883241-26-000025	8	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0000883241-26-000025	8	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0000883241-26-000025	8	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0000883241-26-000025	8	27	CF	0	H	IncreaseDecreaseinOperatingLeaseLiabilities	0000883241-26-000025	Operating lease liabilities	1
0000883241-26-000025	8	28	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0000883241-26-000025	8	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0000883241-26-000025	8	30	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss on settlement of interest rate treasury lock	1
0000883241-26-000025	8	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000883241-26-000025	8	33	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturities of short-term investments	0
0000883241-26-000025	8	34	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sales of short-term investments	0
0000883241-26-000025	8	35	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0000883241-26-000025	8	36	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from sales of strategic investments	0
0000883241-26-000025	8	37	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of strategic investments	1
0000883241-26-000025	8	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment, net	1
0000883241-26-000025	8	39	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of building	0
0000883241-26-000025	8	40	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000883241-26-000025	8	41	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from business divestiture, net of cash divested	0
0000883241-26-000025	8	42	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000883241-26-000025	8	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000883241-26-000025	8	45	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt, net of issuance costs	0
0000883241-26-000025	8	46	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0000883241-26-000025	8	47	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuances of common stock	0
0000883241-26-000025	8	48	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0000883241-26-000025	8	49	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Common stock issuance for private placement	0
0000883241-26-000025	8	50	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0000883241-26-000025	8	51	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Redemption of redeemable non-controlling interest	1
0000883241-26-000025	8	52	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000883241-26-000025	8	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000883241-26-000025	8	54	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000883241-26-000025	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0000883241-26-000025	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0000883241-26-000025	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0000883569-26-000055	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000883569-26-000055	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - net of allowances for doubtful accounts of $10,024 and $12,991, respectively	0
0000883569-26-000055	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000883569-26-000055	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000883569-26-000055	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000883569-26-000055	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment - net of accumulated depreciation of $295,733 and $309,285, respectively	0
0000883569-26-000055	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000883569-26-000055	2	10	BS	0	H	IntangibleAssetsAndOtherAssetsNoncurrent	0000883569-26-000055	Intangible and other assets-net	0
0000883569-26-000055	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0000883569-26-000055	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000883569-26-000055	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000883569-26-000055	2	16	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0000883569-26-000055	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0000883569-26-000055	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Compensation	0
0000883569-26-000055	2	20	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Royalties	0
0000883569-26-000055	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer liabilities	0
0000883569-26-000055	2	22	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Transaction taxes	0
0000883569-26-000055	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other	0
0000883569-26-000055	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000883569-26-000055	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000883569-26-000055	2	26	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Long-term income taxes payable	0
0000883569-26-000055	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0000883569-26-000055	2	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000883569-26-000055	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000883569-26-000055	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000883569-26-000055	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0000883569-26-000055	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0000883569-26-000055	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 59,107 and 58,354 shares issued and outstanding at July 4, 2026 and January 3, 2026, respectively	0
0000883569-26-000055	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 2,500 shares at July 4, 2026 and January 3, 2026	1
0000883569-26-000055	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000883569-26-000055	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained (deficit) earnings	0
0000883569-26-000055	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000883569-26-000055	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Fossil Group, Inc. stockholders equity	0
0000883569-26-000055	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000883569-26-000055	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0000883569-26-000055	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000883569-26-000055	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances	0
0000883569-26-000055	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0000883569-26-000055	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000883569-26-000055	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000883569-26-000055	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common (in shares)	0
0000883569-26-000055	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000883569-26-000055	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000883569-26-000055	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000883569-26-000055	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000883569-26-000055	4	6	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Other long-lived asset impairments	0
0000883569-26-000055	4	7	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring expenses	0
0000883569-26-000055	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000883569-26-000055	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000883569-26-000055	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000883569-26-000055	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense) - net	0
0000883569-26-000055	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000883569-26-000055	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0000883569-26-000055	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000883569-26-000055	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interests	0
0000883569-26-000055	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to Fossil Group, Inc.	0
0000883569-26-000055	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0000883569-26-000055	4	19	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges - net change	0
0000883569-26-000055	4	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0000883569-26-000055	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0000883569-26-000055	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0000883569-26-000055	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Fossil Group, Inc.	0
0000883569-26-000055	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000883569-26-000055	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000883569-26-000055	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000883569-26-000055	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000883569-26-000055	5	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0000883569-26-000055	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000883569-26-000055	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units (in shares)	0
0000883569-26-000055	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Common stock issued upon exercise of restricted stock units	0
0000883569-26-000055	5	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Acquisition of common stock	1
0000883569-26-000055	5	18	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Retirement of common stock (in shares)	1
0000883569-26-000055	5	19	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of common stock	1
0000883569-26-000055	5	20	EQ	0	H	WarrantsIssuedDuringPeriodSharesNewIssues	0000883569-26-000055	Issuance of pre-funded warrants (in shares)	0
0000883569-26-000055	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000883569-26-000055	5	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000883569-26-000055	5	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000883569-26-000055	5	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution of noncontrolling interest earnings	1
0000883569-26-000055	5	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0000883569-26-000055	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000883569-26-000055	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000883569-26-000055	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0000883569-26-000055	6	5	CF	0	H	NonCashLeaseExpense	0000883569-26-000055	Non-cash lease expense	0
0000883569-26-000055	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000883569-26-000055	6	7	CF	0	H	AllowanceForReturnsAndMarkdownsIncomeExpense	0000883569-26-000055	Decrease in allowance for returns and markdowns	1
0000883569-26-000055	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gain on disposal of assets	1
0000883569-26-000055	6	9	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on sale of subsidiary	1
0000883569-26-000055	6	10	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Property, plant and equipment and other long-lived asset impairment losses	0
0000883569-26-000055	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0000883569-26-000055	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000883569-26-000055	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000883569-26-000055	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000883569-26-000055	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000883569-26-000055	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0000883569-26-000055	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0000883569-26-000055	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0000883569-26-000055	Operating lease liabilities	0
0000883569-26-000055	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0000883569-26-000055	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0000883569-26-000055	6	23	CF	0	H	PaymentsToProceedsFromAcquireIntangibleAndOtherAssets	0000883569-26-000055	Decrease in intangible and other assets	1
0000883569-26-000055	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property, plant and equipment	0
0000883569-26-000055	6	25	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2026	Net proceeds from the sale of subsidiary	0
0000883569-26-000055	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0000883569-26-000055	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Acquisition of common stock	1
0000883569-26-000055	6	29	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distribution of noncontrolling interest earnings	1
0000883569-26-000055	6	30	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Debt borrowings	0
0000883569-26-000055	6	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Debt payments	1
0000883569-26-000055	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0000883569-26-000055	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000883569-26-000055	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0000883569-26-000055	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0000883569-26-000055	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0000883569-26-000055	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0000883902-26-000026	2	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0000883902-26-000026	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000883902-26-000026	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000883902-26-000026	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000883902-26-000026	2	5	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of long-lived assets	0
0000883902-26-000026	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0000883902-26-000026	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000883902-26-000026	2	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0000883902-26-000026	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000883902-26-000026	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0000883902-26-000026	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0000883902-26-000026	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000883902-26-000026	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000883902-26-000026	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign exchange translation gain (loss)	0
0000883902-26-000026	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain (loss) on derivative instruments, net of income tax of $456, $(521), $409 and $(283), respectively	0
0000883902-26-000026	3	5	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2026	Amount reclassified from accumulated other comprehensive loss into earnings, from derivative instruments, net of income tax of $(344), $1,299, $439 and $2,628 respectively	0
0000883902-26-000026	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000883902-26-000026	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0000883902-26-000026	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized gain (loss) on derivative instruments, tax	1
0000883902-26-000026	4	2	CI	1	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent	us-gaap/2026	Amount reclassified, tax	0
0000883902-26-000026	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000883902-26-000026	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000883902-26-000026	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000883902-26-000026	5	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0000883902-26-000026	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000883902-26-000026	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000883902-26-000026	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000883902-26-000026	5	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets	0
0000883902-26-000026	5	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000883902-26-000026	5	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000883902-26-000026	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0000883902-26-000026	5	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000883902-26-000026	5	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000883902-26-000026	5	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0000883902-26-000026	5	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000883902-26-000026	5	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income and other taxes	0
0000883902-26-000026	5	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee-related liabilities	0
0000883902-26-000026	5	22	BS	0	H	RebatesWarrantiesAndOtherCustomerRelatedLiabilitiesCurrent	0000883902-26-000026	Rebates, warranties and other customer-related liabilities	0
0000883902-26-000026	5	23	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000883902-26-000026	5	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0000883902-26-000026	5	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000883902-26-000026	5	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000883902-26-000026	5	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000883902-26-000026	5	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0000883902-26-000026	5	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0000883902-26-000026	5	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000883902-26-000026	5	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000883902-26-000026	5	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0000883902-26-000026	5	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.01 par value, 1,000 shares authorized, issued and outstanding at July 4, 2026 and December 31, 2025	0
0000883902-26-000026	5	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000883902-26-000026	5	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000883902-26-000026	5	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000883902-26-000026	5	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity (deficit)	0
0000883902-26-000026	5	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity (deficit)	0
0000883902-26-000026	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000883902-26-000026	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000883902-26-000026	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000883902-26-000026	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000883902-26-000026	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000883902-26-000026	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000883902-26-000026	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0000883902-26-000026	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000883902-26-000026	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000883902-26-000026	7	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000883902-26-000026	7	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000883902-26-000026	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000883902-26-000026	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000883902-26-000026	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs, debt discount and fair values	0
0000883902-26-000026	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000883902-26-000026	8	7	CF	0	H	AmortizationOfAcquisitionRelatedStepUpAdjustments	0000883902-26-000026	Amortization of acquisition related step-up adjustments	0
0000883902-26-000026	8	8	CF	0	H	GainLossOnAssets	0000883902-26-000026	Loss (gain) on disposal of assets	1
0000883902-26-000026	8	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of long-lived assets	0
0000883902-26-000026	8	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0000883902-26-000026	8	11	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Bargain purchase gain	1
0000883902-26-000026	8	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized (gain) loss on foreign currency exchange rates	1
0000883902-26-000026	8	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0000883902-26-000026	8	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000883902-26-000026	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000883902-26-000026	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0000883902-26-000026	8	18	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income and other taxes	1
0000883902-26-000026	8	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000883902-26-000026	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000883902-26-000026	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0000883902-26-000026	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0000883902-26-000026	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000883902-26-000026	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000883902-26-000026	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000883902-26-000026	8	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0000883902-26-000026	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000883902-26-000026	8	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facilities	0
0000883902-26-000026	8	31	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from term loans	0
0000883902-26-000026	8	32	CF	0	H	RepaymentsOfTermLoan	0000883902-26-000026	Payments on term loans	1
0000883902-26-000026	8	33	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0000883902-26-000026	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0000883902-26-000026	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000883902-26-000026	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0000883902-26-000026	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000883902-26-000026	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000883902-26-000026	8	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of interest rate swaps	0
0000883902-26-000026	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (refunded)	0
0000883902-26-000026	8	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included within accounts payable	0
0000883948-26-000073	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000883948-26-000073	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in other banks	0
0000883948-26-000073	2	5	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0000883948-26-000073	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0000883948-26-000073	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available for sale, at fair value	0
0000883948-26-000073	2	8	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities held to maturity, at carrying value	0
0000883948-26-000073	2	9	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted stock, at cost	0
0000883948-26-000073	2	10	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held for sale	0
0000883948-26-000073	2	11	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	0000883948-26-000073	Loans held for investment, net of unearned income	0
0000883948-26-000073	2	12	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest	0000883948-26-000073	Less: allowance for loan and lease losses	0
0000883948-26-000073	2	13	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss	0000883948-26-000073	Total loans held for investment, net	0
0000883948-26-000073	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000883948-26-000073	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000883948-26-000073	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Amortizable intangibles, net	0
0000883948-26-000073	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0000883948-26-000073	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000883948-26-000073	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000883948-26-000073	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing demand deposits	0
0000883948-26-000073	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0000883948-26-000073	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000883948-26-000073	2	24	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0000883948-26-000073	2	25	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Other short-term borrowings	0
0000883948-26-000073	2	26	BS	0	H	LongTermDebt	us-gaap/2026	Long-term borrowings	0
0000883948-26-000073	2	27	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000883948-26-000073	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000883948-26-000073	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000883948-26-000073	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $10.00 par value	0
0000883948-26-000073	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1.33 par value	0
0000883948-26-000073	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000883948-26-000073	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000883948-26-000073	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000883948-26-000073	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000883948-26-000073	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000883948-26-000073	2	38	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding	0
0000883948-26-000073	2	39	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares authorized	0
0000883948-26-000073	2	40	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares outstanding	0
0000883948-26-000073	2	41	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares authorized	0
0000883948-26-000073	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000883948-26-000073	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000883948-26-000073	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0000883948-26-000073	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000883948-26-000073	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0000883948-26-000073	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on deposits in other banks	0
0000883948-26-000073	4	5	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0000883948-26-000073	4	6	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Nontaxable	0
0000883948-26-000073	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0000883948-26-000073	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0000883948-26-000073	4	10	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Interest on short-term borrowings	0
0000883948-26-000073	4	11	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Interest on long-term borrowings	0
0000883948-26-000073	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000883948-26-000073	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000883948-26-000073	4	14	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000883948-26-000073	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000883948-26-000073	4	17	IS	0	H	FeesAndCommissionsDepositAccounts	0000883948-26-000073	Service charges on deposit accounts	0
0000883948-26-000073	4	18	IS	0	H	OtherServiceChargesCommissionsAndFees	0000883948-26-000073	Other service charges, commissions and fees	0
0000883948-26-000073	4	19	IS	0	H	InterchangeFeesNet	0000883948-26-000073	Interchange fees	0
0000883948-26-000073	4	20	IS	0	H	AssetManagementFees	0000883948-26-000073	Fiduciary and asset management fees	0
0000883948-26-000073	4	21	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking income	0
0000883948-26-000073	4	22	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	0
0000883948-26-000073	4	23	IS	0	H	InterestRateSwapFeesOnLoans	0000883948-26-000073	Loan-related interest rate swap fees	0
0000883948-26-000073	4	24	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other operating income	0
0000883948-26-000073	4	25	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0000883948-26-000073	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0000883948-26-000073	4	28	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expenses	0
0000883948-26-000073	4	29	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment expenses	0
0000883948-26-000073	4	30	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Technology and data processing	0
0000883948-26-000073	4	31	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0000883948-26-000073	4	32	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising expense	0
0000883948-26-000073	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC assessment premiums and other insurance	0
0000883948-26-000073	4	34	IS	0	H	TaxesOther	us-gaap/2026	Franchise and other taxes	0
0000883948-26-000073	4	35	IS	0	H	LoanRelatedExpenses	0000883948-26-000073	Loan-related expenses	0
0000883948-26-000073	4	36	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000883948-26-000073	4	37	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger-related costs	0
0000883948-26-000073	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0000883948-26-000073	4	39	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expenses	0
0000883948-26-000073	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000883948-26-000073	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000883948-26-000073	4	42	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000883948-26-000073	4	43	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on preferred stock	0
0000883948-26-000073	4	44	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common shareholders	0
0000883948-26-000073	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share	0
0000883948-26-000073	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share	0
0000883948-26-000073	4	47	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share	0
0000883948-26-000073	4	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares outstanding	0
0000883948-26-000073	4	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding	0
0000883948-26-000073	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000883948-26-000073	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in fair value of cash flow hedges (net of tax, $640 and $1,853, for the three months and $1,234 and $4,940 for the six months ended June 30, 2026 and June 30, 2025, respectively)	0
0000883948-26-000073	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding gains (losses) arising during period (net of tax, $874 and $2,075 for the three months and $4,959 and $6,780 for the six months ended June 30, 2026 and June 30, 2025, respectively)	0
0000883948-26-000073	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for (gains) losses included in net income (net of tax, $1 and $4 for the three months and $2 and $20 for the six months ended June 30, 2026 and and June 30, 2025, respectively)	1
0000883948-26-000073	5	9	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnBankOwnedLifeInsuranceArisingDuringPeriodNetOfTax	0000883948-26-000073	Unrealized holding gains (losses) arising during period	0
0000883948-26-000073	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromBankOwnedLifeInsuranceDuringPeriodBeforeTax	0000883948-26-000073	Reclassification adjustment for gains included in net income	1
0000883948-26-000073	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000883948-26-000073	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000883948-26-000073	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Tax expense (benefit) on change in fair value of cash flow hedges before reclassification adjustments	0
0000883948-26-000073	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Tax expense (benefit) related to reclassification adjustment for losses (gains) included in net income	0
0000883948-26-000073	6	3	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax expense (benefit) related to unrealized holding losses arising during period	0
0000883948-26-000073	7	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000883948-26-000073	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000883948-26-000073	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income(net of taxes)	0
0000883948-26-000073	7	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in regard to forward sale settlement	0
0000883948-26-000073	7	20	EQ	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2026	Issuance of common stock in regard to acquisition	0
0000883948-26-000073	7	21	EQ	0	H	DividendsCommonStockStock	us-gaap/2026	Dividends on common stock	1
0000883948-26-000073	7	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0000883948-26-000073	7	23	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends on preferred stock	1
0000883948-26-000073	7	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock purchased under stock repurchase plan	1
0000883948-26-000073	7	25	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2026	Excise tax on common stock repurchased	1
0000883948-26-000073	7	26	EQ	0	H	IssuanceOfCommonStockUnderEquityCompensationPlansForServicesRenderedAndVestingOfRestrictedStockNetOfSharesHeldForTaxes	0000883948-26-000073	Issuance of common stock under Equity Compensation Plans, stock issuance for services rendered, and vesting of restricted stock, net of shares held for taxes	0
0000883948-26-000073	7	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000883948-26-000073	7	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000883948-26-000073	8	9	EQ	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income, tax (benefit)	0
0000883948-26-000073	8	10	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0000883948-26-000073	8	11	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends on common stock (in dollars per share)	0
0000883948-26-000073	8	12	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Dividends on preferred stock (in dollars per share)	0
0000883948-26-000073	8	13	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock purchased under stock repurchase plan, shares	0
0000883948-26-000073	8	14	EQ	1	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Issuance of common stock under Equity Compensation Plans, stock issuance for services rendered, and vesting of restricted stock, net of shares held for taxes	0
0000883948-26-000073	9	11	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000883948-26-000073	9	13	CF	0	H	ProvisionForLoanLeaseAndOtherLossesIncludingDiscontinuedOperations	0000883948-26-000073	Provision for credit losses	0
0000883948-26-000073	9	14	CF	0	H	Depreciation	us-gaap/2026	Depreciation of premises and equipment	0
0000883948-26-000073	9	15	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization, net	0
0000883948-26-000073	9	16	CF	0	H	NetImpactOfAmortizationAndAccretionRelatedToAcquisition	0000883948-26-000073	Accretion related to acquisitions, net	0
0000883948-26-000073	9	17	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on CRE loan sale	1
0000883948-26-000073	9	18	CF	0	H	GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	us-gaap/2026	Gain on sale of equity interest	1
0000883948-26-000073	9	19	CF	0	H	BankOwnedLifeInsuranceIncomeNetOfCashSettlements	0000883948-26-000073	BOLI income	1
0000883948-26-000073	9	20	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0000883948-26-000073	9	21	CF	0	H	PaymentsToPurchaseLoansHeldForSale	us-gaap/2026	Originations and purchases	1
0000883948-26-000073	9	22	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales	0
0000883948-26-000073	9	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Net decrease in other assets	1
0000883948-26-000073	9	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Net decrease in other liabilities	0
0000883948-26-000073	9	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000883948-26-000073	9	27	CF	0	H	PaymentsToAcquireAvailableForSaleAndRestrictedStockSecurities	0000883948-26-000073	Purchases	1
0000883948-26-000073	9	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesAndRestrictedStock	0000883948-26-000073	Proceeds from sales	0
0000883948-26-000073	9	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls and paydowns	0
0000883948-26-000073	9	30	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases	1
0000883948-26-000073	9	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, calls and paydowns	0
0000883948-26-000073	9	32	CF	0	H	PaymentsForProceedsFromOtherInvestments	0000883948-26-000073	Net change in other investments	1
0000883948-26-000073	9	33	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in LHFI	1
0000883948-26-000073	9	34	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Net purchases of premises and equipment	1
0000883948-26-000073	9	35	CF	0	H	ProceedsFromBankOwnedLifeInsuranceSettlements	0000883948-26-000073	Proceeds from BOLI settlements	0
0000883948-26-000073	9	36	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sales of foreclosed properties and former bank premises	0
0000883948-26-000073	9	37	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Net cash received in acquisition	0
0000883948-26-000073	9	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0000883948-26-000073	9	40	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2026	Non-interest-bearing deposits	0
0000883948-26-000073	9	41	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Interest-bearing deposits	0
0000883948-26-000073	9	42	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Short-term borrowings	0
0000883948-26-000073	9	44	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0000883948-26-000073	9	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000883948-26-000073	9	47	CF	0	H	StockIssuedDuringPeriodValueNewIssues1	0000883948-26-000073	Forward sale commmon stock issuance	1
0000883948-26-000073	9	48	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends paid	1
0000883948-26-000073	9	49	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Vesting of restricted stock, net of shares held for taxes	1
0000883948-26-000073	9	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) by financing activities	0
0000883948-26-000073	9	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0000883948-26-000073	9	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the period	0
0000883948-26-000073	9	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0000883948-26-000073	9	56	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000883948-26-000073	9	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0000883948-26-000073	9	59	CF	0	H	TransfersFromBankPremisesToOtherRealEstateOwned	0000883948-26-000073	Transfers from bank premises to other real estate owned	0
0000883948-26-000073	9	60	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock in exchange for net assets in acquisitions	0
0000883948-26-000073	9	61	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	us-gaap/2026	Assets acquired	0
0000883948-26-000073	9	62	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	us-gaap/2026	Liabilities assumed	0
0000883984-26-000041	2	5	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents	0
0000883984-26-000041	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance	0
0000883984-26-000041	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000883984-26-000041	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000883984-26-000041	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0000883984-26-000041	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY, PLANT AND EQUIPMENT, net	0
0000883984-26-000041	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right-of-Use Assets	0
0000883984-26-000041	2	12	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0000883984-26-000041	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	INTANGIBLE ASSETS, net	0
0000883984-26-000041	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Income Taxes	0
0000883984-26-000041	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER ASSETS	0
0000883984-26-000041	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity Method Investments	0
0000883984-26-000041	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000883984-26-000041	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000883984-26-000041	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000883984-26-000041	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000883984-26-000041	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0000883984-26-000041	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0000883984-26-000041	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term Debt	0
0000883984-26-000041	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000883984-26-000041	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	DEFERRED INCOME TAXES	0
0000883984-26-000041	2	28	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	INCOME TAX LIABILITY	0
0000883984-26-000041	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0000883984-26-000041	2	31	BS	0	H	ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue	us-gaap/2025	Convertible preferred stock, $1.00 par value Authorized-500 shares; Issued and outstanding - none	0
0000883984-26-000041	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.10 par value - Authorized-80,000 shares	0
0000883984-26-000041	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000883984-26-000041	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stock, at cost	1
0000883984-26-000041	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000883984-26-000041	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000883984-26-000041	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0000883984-26-000041	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0000883984-26-000041	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss	0
0000883984-26-000041	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value	0
0000883984-26-000041	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Convertible preferred stock, authorized shares	0
0000883984-26-000041	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Convertible preferred stock, issued shares	0
0000883984-26-000041	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Convertible preferred stock, outstanding shares	0
0000883984-26-000041	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0000883984-26-000041	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000883984-26-000041	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000883984-26-000041	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000883984-26-000041	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0000883984-26-000041	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	TOTAL REVENUES	0
0000883984-26-000041	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0000883984-26-000041	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0000883984-26-000041	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000883984-26-000041	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000883984-26-000041	4	15	IS	0	H	Restructuringandstrategictransaction	0000883984-26-000041	Restructuring, strategic transaction and integration	0
0000883984-26-000041	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0000883984-26-000041	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME (LOSS) FROM OPERATIONS	0
0000883984-26-000041	4	18	IS	0	H	InterestExpense	us-gaap/2025	Interest Expense,net	1
0000883984-26-000041	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	OTHER INCOME (EXPENSE), net	0
0000883984-26-000041	4	20	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of business	0
0000883984-26-000041	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss0 before income taxes and equity in earnings of unconsolidated affiliates	0
0000883984-26-000041	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	1
0000883984-26-000041	4	23	IS	0	H	NETLOSSFROMCONSOLIDATEDCOMPANIES	0000883984-26-000041	NET INCOME (LOSS) FROM CONSOLIDATED COMPANIES	0
0000883984-26-000041	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in Earnings of Unconsolidated Affiliates	0
0000883984-26-000041	4	25	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0000883984-26-000041	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000883984-26-000041	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000883984-26-000041	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000883984-26-000041	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000883984-26-000041	5	3	CI	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0000883984-26-000041	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0000883984-26-000041	5	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of taxes of $0 for all periods	0
0000883984-26-000041	5	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	1
0000883984-26-000041	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of taxes	0
0000883984-26-000041	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (loss)	0
0000883984-26-000041	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	0
0000883984-26-000041	6	1	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	1
0000883984-26-000041	6	2	UN	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	0
0000883984-26-000041	6	3	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	0
0000883984-26-000041	7	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000883984-26-000041	7	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock Issued During Period, Shares, New Issues	0
0000883984-26-000041	7	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	1
0000883984-26-000041	7	15	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000883984-26-000041	7	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity Attributable to Parent	0
0000883984-26-000041	7	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock Issued During Period, Value, New Issues	0
0000883984-26-000041	7	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	1
0000883984-26-000041	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	0
0000883984-26-000041	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Adjustments to Additional Paid in Capital, Other	0
0000883984-26-000041	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive income (loss), net of Tax	0
0000883984-26-000041	7	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Other Comprehensive (Loss) Income, Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	0
0000883984-26-000041	7	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to Parent	0
0000883984-26-000041	7	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity Attributable to Parent	0
0000883984-26-000041	8	6	CF	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0000883984-26-000041	8	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000883984-26-000041	8	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0000883984-26-000041	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation	0
0000883984-26-000041	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Loss) gain on disposal of property and equipment	1
0000883984-26-000041	8	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Debt Issuance Costs amortization	0
0000883984-26-000041	8	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in Earnings of Unconsolidated Affiliates	1
0000883984-26-000041	8	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000883984-26-000041	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000883984-26-000041	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000883984-26-000041	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000883984-26-000041	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other Assets	1
0000883984-26-000041	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000883984-26-000041	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0000883984-26-000041	8	20	CF	0	H	IncreaseDecreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes	0000883984-26-000041	Income taxes, including excess tax benefits and deferred income taxes	0
0000883984-26-000041	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000883984-26-000041	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000883984-26-000041	8	24	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from Sales of Business, Affiliate and Productive Assets	0
0000883984-26-000041	8	25	CF	0	H	DepositReceivedForTheSaleOfABusiness	0000883984-26-000041	Deposit received for the sale of a business	0
0000883984-26-000041	8	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of asset	0
0000883984-26-000041	8	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Intangible assets additions	1
0000883984-26-000041	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000883984-26-000041	8	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of Long-term Debt	0
0000883984-26-000041	8	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0000883984-26-000041	8	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0000883984-26-000041	8	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment, Tax Withholding, Share-based Payment Arrangement	0
0000883984-26-000041	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in by financing activities	0
0000883984-26-000041	8	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0000883984-26-000041	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	0
0000883984-26-000041	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents	0
0000883984-26-000041	8	40	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income Taxes Paid	0
0000883984-26-000041	8	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0000883984-26-000041	8	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital Expenditures Incurred but Not yet Paid	0
0000883984-26-000041	8	44	CF	0	H	TransferToInvestments	us-gaap/2025	Transfer to Investments	0
0000884614-26-000052	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000884614-26-000052	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000884614-26-000052	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (less allowances for doubtful accounts of $54, $42 and $73, respectively)	0
0000884614-26-000052	2	6	BS	0	H	AccruedUtilityRevenues	0000884614-26-000052	Accrued utility revenues	0
0000884614-26-000052	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0000884614-26-000052	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000884614-26-000052	2	9	BS	0	H	DerivativeInstrumentsAndHedges	us-gaap/2026	Derivative instruments	0
0000884614-26-000052	2	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Held for sale assets	0
0000884614-26-000052	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000884614-26-000052	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000884614-26-000052	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net (less accumulated depreciation of $5,253, $5,270 and $5,220, respectively)	0
0000884614-26-000052	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000884614-26-000052	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000884614-26-000052	2	16	BS	0	H	DerivativeInstrumentsAndHedgesNoncurrent	us-gaap/2026	Derivative instruments	0
0000884614-26-000052	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000884614-26-000052	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000884614-26-000052	2	21	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000884614-26-000052	2	22	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Short-term borrowings	0
0000884614-26-000052	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000884614-26-000052	2	24	BS	0	H	DerivativeInstrumentsAndHedgesLiabilities	us-gaap/2026	Derivative instruments	0
0000884614-26-000052	2	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Held for sale liabilities	0
0000884614-26-000052	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000884614-26-000052	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000884614-26-000052	2	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000884614-26-000052	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000884614-26-000052	2	30	BS	0	H	DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	us-gaap/2026	Derivative instruments	0
0000884614-26-000052	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000884614-26-000052	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000884614-26-000052	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0000884614-26-000052	2	36	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	UGI Common Stock, without par value (authorized  450,000,000 shares; issued  217,706,132, 217,033,282 and 216,929,085 shares, respectively)	0
0000884614-26-000052	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000884614-26-000052	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000884614-26-000052	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0000884614-26-000052	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total UGI Corporation stockholders equity	0
0000884614-26-000052	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000884614-26-000052	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000884614-26-000052	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000884614-26-000052	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0000884614-26-000052	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0000884614-26-000052	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized (in shares)	0
0000884614-26-000052	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued (in shares)	0
0000884614-26-000052	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0000884614-26-000052	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales (excluding depreciation and amortization shown below)	0
0000884614-26-000052	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Operating and administrative expenses	0
0000884614-26-000052	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000884614-26-000052	4	6	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Net loss (gain) on disposals of businesses	1
0000884614-26-000052	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0000884614-26-000052	4	8	IS	0	H	OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization	0000884614-26-000052	Costs and expenses	0
0000884614-26-000052	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000884614-26-000052	4	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from equity investees	0
0000884614-26-000052	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishments of debt	0
0000884614-26-000052	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income (expense), net	0
0000884614-26-000052	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000884614-26-000052	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000884614-26-000052	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0000884614-26-000052	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to UGI Corporation	0
0000884614-26-000052	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0000884614-26-000052	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0000884614-26-000052	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000884614-26-000052	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000884614-26-000052	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to UGI Corporation	0
0000884614-26-000052	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net gains (losses) on derivative instruments (net of tax of $(3), $0, $(6) and $(3), respectively)	0
0000884614-26-000052	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassifications of net losses (gains) on derivative instruments (net of tax of $0, $1, $1 and $1, respectively)	1
0000884614-26-000052	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency adjustments (net of tax of $(4), $24, $(8) and $15, respectively)	0
0000884614-26-000052	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Benefit plans (net of tax of $0, $0, $0 and $0, respectively)	1
0000884614-26-000052	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000884614-26-000052	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to UGI Corporation	0
0000884614-26-000052	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Net gains (losses) on derivative instruments tax	0
0000884614-26-000052	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassifications of net losses (gains) on derivative instruments tax	1
0000884614-26-000052	6	3	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency adjustments tax	0
0000884614-26-000052	6	4	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Benefit plans tax	0
0000884614-26-000052	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to UGI Corporation	0
0000884614-26-000052	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000884614-26-000052	7	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense (benefit), net	0
0000884614-26-000052	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for uncollectible accounts	0
0000884614-26-000052	7	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Changes in unrealized gains and losses on derivative instruments	1
0000884614-26-000052	7	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Net loss (gain) on disposals of businesses	1
0000884614-26-000052	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishments of debt	1
0000884614-26-000052	7	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss (income) from equity investees	1
0000884614-26-000052	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000884614-26-000052	7	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable and accrued utility revenues	1
0000884614-26-000052	7	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0000884614-26-000052	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000884614-26-000052	7	16	CF	0	H	IncreaseDecreaseInDeferredFuelCosts	us-gaap/2026	Utility deferred fuel costs, net of changes in unsettled derivatives	1
0000884614-26-000052	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0000884614-26-000052	7	18	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Derivative instruments collateral deposits received (paid)	1
0000884614-26-000052	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other current assets	1
0000884614-26-000052	7	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0000884614-26-000052	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000884614-26-000052	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property, plant and equipment	1
0000884614-26-000052	7	24	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Net proceeds from the disposition of businesses and assets	0
0000884614-26-000052	7	25	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in equity method investees	1
0000884614-26-000052	7	26	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2026	Settlements of net investment hedges	1
0000884614-26-000052	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000884614-26-000052	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) by investing activities	0
0000884614-26-000052	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends on Common Stock	1
0000884614-26-000052	7	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuances of debt, net of discount and issuance costs	0
0000884614-26-000052	7	32	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Repayments of long-term debt and finance leases, including redemption premiums	1
0000884614-26-000052	7	33	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Short-term borrowings (repayments), net	0
0000884614-26-000052	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuances of Common Stock	0
0000884614-26-000052	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Common Stock	1
0000884614-26-000052	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0000884614-26-000052	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000884614-26-000052	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, cash equivalents and restricted cash increase (decrease)	0
0000884614-26-000052	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000884614-26-000052	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000884614-26-000052	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, cash equivalents and restricted cash increase (decrease)	0
0000884614-26-000052	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0000884614-26-000052	8	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common Stock issued in connection with employee and director plans, net of tax withheld	0
0000884614-26-000052	8	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation expense	0
0000884614-26-000052	8	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to UGI Corporation	0
0000884614-26-000052	8	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends on UGI Common Stock ($0.375, $0.375, $1.13 and $1.13, respectively)	1
0000884614-26-000052	8	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Other comprehensive income (loss)	0
0000884614-26-000052	8	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of Common Stock	1
0000884614-26-000052	8	19	EQ	0	H	StockRepurchasedDuringPeriodEmployeeAndDirectorPlansValue	0000884614-26-000052	Reacquired Common Stock - employee and director plans	1
0000884614-26-000052	8	20	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000884614-26-000052	8	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0000884614-26-000052	9	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends on common stock (in USD per share)	0
0000884887-26-000038	2	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0000884887-26-000038	2	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cruise operating expenses	0
0000884887-26-000038	2	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Marketing, selling and administrative expenses	0
0000884887-26-000038	2	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0000884887-26-000038	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000884887-26-000038	2	19	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0000884887-26-000038	2	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net of interest capitalized	1
0000884887-26-000038	2	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity investment income	0
0000884887-26-000038	2	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0000884887-26-000038	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000884887-26-000038	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0000884887-26-000038	2	25	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000884887-26-000038	2	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net Income attributable to noncontrolling interest	0
0000884887-26-000038	2	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income attributable to Royal Caribbean Cruises Ltd.	0
0000884887-26-000038	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000884887-26-000038	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000884887-26-000038	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000884887-26-000038	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000884887-26-000038	2	35	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000884887-26-000038	2	37	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000884887-26-000038	2	38	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in defined benefit plans	1
0000884887-26-000038	2	39	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	(Loss) gain on cash flow derivative hedges	0
0000884887-26-000038	2	40	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0000884887-26-000038	2	41	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0000884887-26-000038	2	42	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive Income attributable to noncontrolling interest	0
0000884887-26-000038	2	43	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income attributable to Royal Caribbean Cruises Ltd.	0
0000884887-26-000038	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000884887-26-000038	3	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade and other receivables, net	0
0000884887-26-000038	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000884887-26-000038	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0000884887-26-000038	3	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative financial instruments	0
0000884887-26-000038	3	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000884887-26-000038	3	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0000884887-26-000038	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000884887-26-000038	3	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000884887-26-000038	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000884887-26-000038	3	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000884887-26-000038	3	16	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0000884887-26-000038	3	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000884887-26-000038	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000884887-26-000038	3	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0000884887-26-000038	3	20	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative financial instruments	0
0000884887-26-000038	3	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0000884887-26-000038	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000884887-26-000038	3	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000884887-26-000038	3	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000884887-26-000038	3	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000884887-26-000038	3	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000884887-26-000038	3	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.01 par value; 20,000,000 shares authorized; none outstanding)	0
0000884887-26-000038	3	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value; 500,000,000 shares authorized; 303,877,626 and 303,054,848 shares issued, June 30, 2026 and December 31, 2025, respectively)	0
0000884887-26-000038	3	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0000884887-26-000038	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000884887-26-000038	3	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000884887-26-000038	3	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock (36,429,278 and 32,631,826 common shares at cost, at June 30, 2026 and December 31, 2025, respectively)	1
0000884887-26-000038	3	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity attributable to Royal Caribbean Cruises Ltd.	0
0000884887-26-000038	3	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interest	0
0000884887-26-000038	3	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0000884887-26-000038	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000884887-26-000038	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000884887-26-000038	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000884887-26-000038	4	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000884887-26-000038	4	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000884887-26-000038	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000884887-26-000038	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000884887-26-000038	4	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in shares)	0
0000884887-26-000038	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000884887-26-000038	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000884887-26-000038	5	5	CF	0	H	DeferredOtherTaxExpenseBenefit	us-gaap/2026	Net deferred income tax (benefit) expense	0
0000884887-26-000038	5	6	CF	0	H	NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	0000884887-26-000038	Loss (Gain) on derivative instruments not designated as hedges	1
0000884887-26-000038	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000884887-26-000038	5	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity investment income	1
0000884887-26-000038	5	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs, discounts and premiums	0
0000884887-26-000038	5	10	CF	0	H	GainLossOnExtinguishmentOfDebtAndInducementExpense	0000884887-26-000038	Loss on extinguishment of debt and inducement expense	1
0000884887-26-000038	5	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Increase in trade and other receivables, net	1
0000884887-26-000038	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventories	1
0000884887-26-000038	5	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid expenses and other assets	1
0000884887-26-000038	5	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0000884887-26-000038	5	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Decrease in accrued expenses and other liabilities	0
0000884887-26-000038	5	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase in customer deposits	0
0000884887-26-000038	5	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0000884887-26-000038	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000884887-26-000038	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000884887-26-000038	5	22	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Cash received on settlement of derivative financial instruments	0
0000884887-26-000038	5	23	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Cash paid on settlement of derivative financial instruments	1
0000884887-26-000038	5	24	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investments in and loans to unconsolidated affiliates	1
0000884887-26-000038	5	25	CF	0	H	ProceedsFromCollectionOfAdvanceToAffiliate	us-gaap/2026	Cash received on loans from unconsolidated affiliates	0
0000884887-26-000038	5	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000884887-26-000038	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000884887-26-000038	5	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Debt proceeds	0
0000884887-26-000038	5	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0000884887-26-000038	5	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0000884887-26-000038	5	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000884887-26-000038	5	33	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000884887-26-000038	5	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of withholding tax on stock awards	1
0000884887-26-000038	5	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000884887-26-000038	5	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000884887-26-000038	5	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000884887-26-000038	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0000884887-26-000038	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000884887-26-000038	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000884887-26-000038	5	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amount capitalized	0
0000884887-26-000038	5	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities	0
0000884887-26-000038	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000884887-26-000038	6	13	EQ	0	H	StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans	0000884887-26-000038	Activity related to employee stock plans	0
0000884887-26-000038	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0000884887-26-000038	6	15	EQ	0	H	AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentSettlement	0000884887-26-000038	Convertible notes settlement	0
0000884887-26-000038	6	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Changes related to cash flow derivative hedges	0
0000884887-26-000038	6	17	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in defined benefit plans	1
0000884887-26-000038	6	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000884887-26-000038	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0000884887-26-000038	6	20	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income attributable to Noncontrolling interest	0
0000884887-26-000038	6	21	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromOtherActivity	0000884887-26-000038	Other activity attributable to noncontrolling interest	1
0000884887-26-000038	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income attributable to Royal Caribbean Cruises Ltd.	0
0000884887-26-000038	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000884887-26-000038	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends declared (in dollars per share)	0
0000885245-26-000037	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000885245-26-000037	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0000885245-26-000037	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables	0
0000885245-26-000037	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0000885245-26-000037	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0000885245-26-000037	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000885245-26-000037	2	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	PROPERTY AND EQUIPMENT	0
0000885245-26-000037	2	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation and amortization	1
0000885245-26-000037	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY AND EQUIPMENT, Net	0
0000885245-26-000037	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	OPERATING LEASE RIGHT-OF-USE ASSETS	0
0000885245-26-000037	2	13	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	LONG-TERM INVESTMENTS	0
0000885245-26-000037	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS	0
0000885245-26-000037	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000885245-26-000037	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000885245-26-000037	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee compensation	0
0000885245-26-000037	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued store operating expenses	0
0000885245-26-000037	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Gift certificates redeemable	0
0000885245-26-000037	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000885245-26-000037	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000885245-26-000037	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000885245-26-000037	2	25	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	DEFERRED COMPENSATION	0
0000885245-26-000037	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	NON-CURRENT OPERATING LEASE LIABILITIES	0
0000885245-26-000037	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000885245-26-000037	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS	0
0000885245-26-000037	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, authorized 100,000,000 shares of $0.01 par value; 51,515,996 and 51,156,626 shares issued and outstanding at August 1, 2026 and January 31, 2026 respectively	0
0000885245-26-000037	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000885245-26-000037	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000885245-26-000037	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000885245-26-000037	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000885245-26-000037	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (shares)	0
0000885245-26-000037	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (dollars per share)	0
0000885245-26-000037	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (shares)	0
0000885245-26-000037	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (shares)	0
0000885245-26-000037	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	SALES, Net of returns and allowances	0
0000885245-26-000037	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF SALES (Including buying, distribution, and occupancy costs)	0
0000885245-26-000037	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000885245-26-000037	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling	0
0000885245-26-000037	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000885245-26-000037	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Total selling, general and administrative expenses	0
0000885245-26-000037	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0000885245-26-000037	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	OTHER INCOME, Net	0
0000885245-26-000037	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0000885245-26-000037	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	0
0000885245-26-000037	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000885245-26-000037	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (dollars per share)	0
0000885245-26-000037	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (dollars per share)	0
0000885245-26-000037	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares	0
0000885245-26-000037	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares	0
0000885245-26-000037	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (shares)	0
0000885245-26-000037	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0000885245-26-000037	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000885245-26-000037	5	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid on common stock	1
0000885245-26-000037	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of non-vested stock, net of forfeitures (shares)	0
0000885245-26-000037	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of non-vested stock, net of forfeitures	0
0000885245-26-000037	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Amortization of non-vested stock grants, net of forfeitures	0
0000885245-26-000037	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (shares)	0
0000885245-26-000037	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0000885245-26-000037	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid on common stock, per share	0
0000885245-26-000037	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000885245-26-000037	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0000885245-26-000037	7	5	CF	0	H	RestrictedStockExpense	us-gaap/2026	Amortization of non-vested stock grants, net of forfeitures	0
0000885245-26-000037	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000885245-26-000037	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000885245-26-000037	7	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000885245-26-000037	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0000885245-26-000037	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000885245-26-000037	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000885245-26-000037	7	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued employee compensation	0
0000885245-26-000037	7	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued store operating expenses	0
0000885245-26-000037	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Gift certificates redeemable	0
0000885245-26-000037	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000885245-26-000037	7	17	CF	0	H	IncreaseDecreaseinOtherAssetsandLiabilitiesNet	0000885245-26-000037	Other assets and liabilities	0
0000885245-26-000037	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0000885245-26-000037	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000885245-26-000037	7	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of investments	1
0000885245-26-000037	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales/maturities of investments	0
0000885245-26-000037	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from investing activities	0
0000885245-26-000037	7	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of dividends	1
0000885245-26-000037	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0000885245-26-000037	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0000885245-26-000037	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, Beginning of period	0
0000885245-26-000037	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, End of period	0
0000885550-26-000182	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000885550-26-000182	2	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0000885550-26-000182	2	4	BS	0	H	DebtSecuritiesAvailableForSaleRestricted	us-gaap/2026	Debt Securities, Available-for-sale, Restricted	0
0000885550-26-000182	2	5	BS	0	H	NotesReceivableGross	us-gaap/2026	Loans receivable	0
0000885550-26-000182	2	6	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	1
0000885550-26-000182	2	7	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans receivable, net	0
0000885550-26-000182	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000885550-26-000182	2	9	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income taxes receivable	0
0000885550-26-000182	2	10	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000885550-26-000182	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000885550-26-000182	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0000885550-26-000182	2	15	BS	0	H	LineOfCredit	us-gaap/2026	Revolving secured lines of credit	0
0000885550-26-000182	2	16	BS	0	H	SecuredDebt	us-gaap/2026	Secured financing	0
0000885550-26-000182	2	17	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Senior notes	0
0000885550-26-000182	2	18	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0000885550-26-000182	2	19	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Income taxes payable	0
0000885550-26-000182	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000885550-26-000182	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies - See Note 15	0
0000885550-26-000182	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value, 1,000,000 shares authorized, none issued	0
0000885550-26-000182	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 80,000,000 shares authorized, 10,376,049 and 10,680,143 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0000885550-26-000182	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0000885550-26-000182	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000885550-26-000182	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000885550-26-000182	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000885550-26-000182	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000885550-26-000182	2	30	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0000885550-26-000182	2	31	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0000885550-26-000182	2	32	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0000885550-26-000182	2	33	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000885550-26-000182	2	34	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000885550-26-000182	2	35	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000885550-26-000182	2	36	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0000885550-26-000182	3	2	IS	0	H	FinanceChargesRevenue	0000885550-26-000182	Other income	0
0000885550-26-000182	3	3	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Total revenue	0
0000885550-26-000182	3	4	IS	0	H	OtherIncome	us-gaap/2026	Costs and expenses:	0
0000885550-26-000182	3	5	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0000885550-26-000182	3	7	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and Wages	0
0000885550-26-000182	3	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expense	0
0000885550-26-000182	3	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and Marketing Expense	0
0000885550-26-000182	3	10	IS	0	H	OperatingExpenses	us-gaap/2026	Operating Expenses	0
0000885550-26-000182	3	11	IS	0	H	ProvisionForCreditLossesOnForecastChanges	0000885550-26-000182	Provision for Credit Losses on Forecast Changes	0
0000885550-26-000182	3	12	IS	0	H	ProvisionForCreditLossesOnNewConsumerLoanAssignments	0000885550-26-000182	Provision for Credit Losses on New Consumer Loan Assignments	0
0000885550-26-000182	3	13	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for Credit Losses	0
0000885550-26-000182	3	14	IS	0	H	InterestExpense	us-gaap/2026	Interest	0
0000885550-26-000182	3	15	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Provision for claims	0
0000885550-26-000182	3	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0000885550-26-000182	3	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Costs and Expenses, Total	0
0000885550-26-000182	3	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0000885550-26-000182	3	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000885550-26-000182	3	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000885550-26-000182	3	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0000885550-26-000182	3	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0000885550-26-000182	3	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0000885550-26-000182	3	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0000885550-26-000182	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000885550-26-000182	4	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on securities, net of tax	0
0000885550-26-000182	4	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000885550-26-000182	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000885550-26-000182	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0000885550-26-000182	5	10	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock Repurchased and Retired During Period, Shares	0
0000885550-26-000182	5	11	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Restricted stock units converted to common stock, shares	0
0000885550-26-000182	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	0
0000885550-26-000182	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0000885550-26-000182	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000885550-26-000182	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000885550-26-000182	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0000885550-26-000182	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000885550-26-000182	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock Repurchased and Retired During Period, Value	0
0000885550-26-000182	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock Issued During Period, Value, Stock Options Exercised	0
0000885550-26-000182	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000885550-26-000182	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000885550-26-000182	6	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0000885550-26-000182	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000885550-26-000182	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization	0
0000885550-26-000182	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0000885550-26-000182	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000885550-26-000182	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0000885550-26-000182	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0000885550-26-000182	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued liabilities	0
0000885550-26-000182	6	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Decrease (increase) in income taxes receivable	1
0000885550-26-000182	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase (decrease) in income taxes payable	0
0000885550-26-000182	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other assets	1
0000885550-26-000182	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000885550-26-000182	6	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Payments to Acquire Debt Securities, Available-for-sale	0
0000885550-26-000182	6	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of restricted securities available for sale	0
0000885550-26-000182	6	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of restricted securities available for sale	0
0000885550-26-000182	6	21	CF	0	H	ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	us-gaap/2026	Principal collected on Loans receivable	0
0000885550-26-000182	6	22	CF	0	H	AdvancesToDealers	0000885550-26-000182	Advances to Dealers	1
0000885550-26-000182	6	23	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Purchases of Consumer Loans	1
0000885550-26-000182	6	24	CF	0	H	AcceleratedPaymentsOfDealerHoldback	0000885550-26-000182	Accelerated payments of Dealer Holdback	1
0000885550-26-000182	6	25	CF	0	H	PaymentsOfDealerHoldback	0000885550-26-000182	Payments of Dealer Holdback	1
0000885550-26-000182	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000885550-26-000182	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000885550-26-000182	6	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under revolving secured lines of credit	0
0000885550-26-000182	6	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments under revolving secured lines of credit	1
0000885550-26-000182	6	31	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from secured financing	0
0000885550-26-000182	6	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of secured financing	1
0000885550-26-000182	6	33	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of senior notes	0
0000885550-26-000182	6	34	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of senior notes	0
0000885550-26-000182	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0000885550-26-000182	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000885550-26-000182	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Issuance of Common Stock	0
0000885550-26-000182	6	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000885550-26-000182	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000885550-26-000182	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash and cash equivalents	0
0000885550-26-000182	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents beginning of period	0
0000885550-26-000182	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents end of period	0
0000885550-26-000182	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0000885550-26-000182	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes, net of refunds	0
0000885590-26-000107	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000885590-26-000107	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0000885590-26-000107	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade receivables, net	0
0000885590-26-000107	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000885590-26-000107	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000885590-26-000107	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000885590-26-000107	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0000885590-26-000107	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000885590-26-000107	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000885590-26-000107	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0000885590-26-000107	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000885590-26-000107	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000885590-26-000107	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000885590-26-000107	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0000885590-26-000107	2	19	BS	0	H	SecuredBorrowingCurrent	0000885590-26-000107	Financial leases	0
0000885590-26-000107	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000885590-26-000107	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000885590-26-000107	2	22	BS	0	H	BusinessCombinationContingentConsiderationNoncurrentLiability	0000885590-26-000107	Acquisition-related contingent consideration	0
0000885590-26-000107	2	23	BS	0	H	SecuredBorrowingNoncurrent	0000885590-26-000107	Non-current portion of financial leases	0
0000885590-26-000107	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Non-current portion of long-term debt	0
0000885590-26-000107	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0000885590-26-000107	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000885590-26-000107	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000885590-26-000107	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0000885590-26-000107	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, no par value, unlimited shares authorized, 373,901,440 and 370,531,987 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000885590-26-000107	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000885590-26-000107	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000885590-26-000107	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000885590-26-000107	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Bausch Health Companies Inc. shareholders deficit	0
0000885590-26-000107	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000885590-26-000107	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total (deficit) equity	0
0000885590-26-000107	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000885590-26-000107	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0000885590-26-000107	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0000885590-26-000107	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0000885590-26-000107	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold (excluding amortization and impairments of intangible assets) and Cost of other revenues	0
0000885590-26-000107	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000885590-26-000107	4	12	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0000885590-26-000107	4	13	IS	0	H	AmortizationOfIntangibleAssetsExcludingAmortizationAllocatedToRevenuesCostOfGoodSold	0000885590-26-000107	Amortization of intangible assets	0
0000885590-26-000107	4	14	IS	0	H	GoodwillImpairmentLossNotIncludedInAssetImpairmentCharges	0000885590-26-000107	Goodwill impairments	0
0000885590-26-000107	4	15	IS	0	H	RestructuringChargesAndInitialPublicOfferingCosts	0000885590-26-000107	Restructuring, integration and separation costs	0
0000885590-26-000107	4	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expense (income), net	1
0000885590-26-000107	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0000885590-26-000107	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000885590-26-000107	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000885590-26-000107	4	20	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0000885590-26-000107	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on extinguishment of debt	0
0000885590-26-000107	4	22	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange and other	0
0000885590-26-000107	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000885590-26-000107	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0000885590-26-000107	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000885590-26-000107	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interest	1
0000885590-26-000107	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Bausch Health Companies Inc.	0
0000885590-26-000107	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share attributable to Bausch Health Companies Inc. (in usd per share)	0
0000885590-26-000107	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share attributable to Bausch Health Companies Inc. (in usd per share)	0
0000885590-26-000107	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average common shares (in shares)	0
0000885590-26-000107	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average common shares (in shares)	0
0000885590-26-000107	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000885590-26-000107	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000885590-26-000107	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0000885590-26-000107	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0000885590-26-000107	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) loss attributable to noncontrolling interest	1
0000885590-26-000107	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Bausch Health Companies Inc.	0
0000885590-26-000107	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning Balance (in shares)	0
0000885590-26-000107	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000885590-26-000107	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common shares issued under share-based compensation plans (in shares)	0
0000885590-26-000107	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common shares issued under share-based compensation plans	0
0000885590-26-000107	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000885590-26-000107	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee withholding taxes related to share-based awards	1
0000885590-26-000107	6	18	EQ	0	H	NoncontrollingInterestInterestDecreaseFromAdjustmentToSubsidiaryEquityIssuance	0000885590-26-000107	Vesting of B+L equity compensation	0
0000885590-26-000107	6	19	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Vesting of B+L equity compensation	0
0000885590-26-000107	6	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling interest distributions	1
0000885590-26-000107	6	21	EQ	0	H	EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards	us-gaap/2026	Cash settlement of share-based awards	1
0000885590-26-000107	6	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000885590-26-000107	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0000885590-26-000107	6	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending Balance (in shares)	0
0000885590-26-000107	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0000885590-26-000107	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0000885590-26-000107	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization of intangible assets	0
0000885590-26-000107	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization and write-off of debt premiums, discounts and issuance costs	0
0000885590-26-000107	7	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments	0
0000885590-26-000107	7	7	CF	0	H	GoodwillImpairmentLossNotIncludedInAssetImpairmentCharges	0000885590-26-000107	Goodwill impairments	0
0000885590-26-000107	7	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAssetCash	0000885590-26-000107	Acquisition-related contingent consideration	0
0000885590-26-000107	7	9	CF	0	H	AllowancesForLossesOnAccountsReceivableAndInventories	0000885590-26-000107	Allowances for losses on trade receivable and inventories	0
0000885590-26-000107	7	10	CF	0	H	DeferredIncomeTaxNoncashExpenseBenefit	0000885590-26-000107	Deferred income taxes	0
0000885590-26-000107	7	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net gain on sale of assets	1
0000885590-26-000107	7	12	CF	0	H	GainLossRelatedToLitigationSettlementGross	0000885590-26-000107	Adjustments to accrued legal settlements	1
0000885590-26-000107	7	13	CF	0	H	PaymentsForLegalSettlements	us-gaap/2026	Payments of accrued legal settlements	1
0000885590-26-000107	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000885590-26-000107	7	15	CF	0	H	DerivativeGainExcludedComponent	0000885590-26-000107	Gain excluded from hedge effectiveness	1
0000885590-26-000107	7	16	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss (gain) on extinguishment of debt	1
0000885590-26-000107	7	17	CF	0	H	PaymentForContingentConsiderationLiabilityIncludingAccretionOperatingActivities	0000885590-26-000107	Payments of contingent consideration adjustments, including accretion	1
0000885590-26-000107	7	18	CF	0	H	AmortizationInterimContractAndInventoryStepFromAcquisition	0000885590-26-000107	Amortization of inventory step-up resulting from acquisitions	0
0000885590-26-000107	7	19	CF	0	H	ForeignCurrencyTransactionAndOtherGainLossBeforeTax	0000885590-26-000107	Foreign exchange and other	1
0000885590-26-000107	7	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0000885590-26-000107	7	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000885590-26-000107	7	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000885590-26-000107	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued and other liabilities	0
0000885590-26-000107	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000885590-26-000107	7	27	CF	0	H	PaymentsToAcquireBusinessesAndForOtherInvestments	0000885590-26-000107	Acquisitions and other investments	1
0000885590-26-000107	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0000885590-26-000107	7	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible assets and other assets	1
0000885590-26-000107	7	30	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0000885590-26-000107	7	31	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0000885590-26-000107	7	32	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of assets and businesses, net of costs to sell	0
0000885590-26-000107	7	33	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2026	Interest settlements from cross-currency swaps	1
0000885590-26-000107	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000885590-26-000107	7	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt, net of discounts	0
0000885590-26-000107	7	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt and other financial liabilities	1
0000885590-26-000107	7	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of employee withholding taxes related to share-based awards	1
0000885590-26-000107	7	39	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of acquisition-related contingent consideration	1
0000885590-26-000107	7	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of financing costs	1
0000885590-26-000107	7	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000885590-26-000107	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0000885590-26-000107	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000885590-26-000107	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0000885590-26-000107	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0000885590-26-000107	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0000885590-26-000107	7	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000885590-26-000107	7	48	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0000885590-26-000107	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0000885725-26-000053	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000885725-26-000053	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold (excluding amortization expense)	0
0000885725-26-000053	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000885725-26-000053	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000885725-26-000053	2	6	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development expenses	0
0000885725-26-000053	2	7	IS	0	H	RoyaltyExpense	us-gaap/2026	Royalty expense	0
0000885725-26-000053	2	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	0
0000885725-26-000053	2	9	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible asset impairment charges	0
0000885725-26-000053	2	10	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Contingent consideration net expense (benefit)	0
0000885725-26-000053	2	11	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring net charges (credits)	0
0000885725-26-000053	2	12	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Litigation-related net charges (credits)	0
0000885725-26-000053	2	13	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0000885725-26-000053	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000885725-26-000053	2	16	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000885725-26-000053	2	17	IS	0	H	OtherNonoperatingIncomeExpenseNet	0000885725-26-000053	Other, net	0
0000885725-26-000053	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000885725-26-000053	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000885725-26-000053	2	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000885725-26-000053	2	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests	0
0000885725-26-000053	2	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to Boston Scientific common stockholders	0
0000885725-26-000053	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share  basic	0
0000885725-26-000053	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share  diluted	0
0000885725-26-000053	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0000885725-26-000053	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0000885725-26-000053	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000885725-26-000053	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000885725-26-000053	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in derivative financial instruments	0
0000885725-26-000053	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net change in defined benefit pensions and other items	1
0000885725-26-000053	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000885725-26-000053	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0000885725-26-000053	3	8	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests	0
0000885725-26-000053	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive income (loss) attributable to noncontrolling interests	0
0000885725-26-000053	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0000885725-26-000053	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Boston Scientific common stockholders	0
0000885725-26-000053	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000885725-26-000053	4	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0000885725-26-000053	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000885725-26-000053	4	6	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0000885725-26-000053	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000885725-26-000053	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000885725-26-000053	4	9	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other investments	0
0000885725-26-000053	4	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0000885725-26-000053	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000885725-26-000053	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000885725-26-000053	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000885725-26-000053	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000885725-26-000053	4	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000885725-26-000053	4	18	BS	0	H	DebtCurrent	us-gaap/2026	Current debt obligations	0
0000885725-26-000053	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000885725-26-000053	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000885725-26-000053	4	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000885725-26-000053	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000885725-26-000053	4	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000885725-26-000053	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000885725-26-000053	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000885725-26-000053	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000885725-26-000053	4	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value - authorized 50,000,000 shares - 0 shares issued as of June 30, 2026 and December 31, 2025	0
0000885725-26-000053	4	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value - authorized 2,000,000,000 shares - 1,749,917,975 shares issued as of June 30, 2026 and 1,746,290,165 shares issued as of December 31, 2025	0
0000885725-26-000053	4	30	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost - 303,212,284 shares as of June 30, 2026 and 263,289,848 shares as of December 31, 2025	1
0000885725-26-000053	4	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000885725-26-000053	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000885725-26-000053	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of tax	0
0000885725-26-000053	4	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000885725-26-000053	4	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000885725-26-000053	4	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000885725-26-000053	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0000885725-26-000053	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0000885725-26-000053	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0000885725-26-000053	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0000885725-26-000053	5	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000885725-26-000053	5	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000885725-26-000053	5	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000885725-26-000053	5	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000885725-26-000053	6	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (Shares)	0
0000885725-26-000053	6	14	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Impact of stock-based compensation plans	0
0000885725-26-000053	6	15	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (Shares)	0
0000885725-26-000053	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance, Equity	0
0000885725-26-000053	6	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Impact of stock-based compensation plans	0
0000885725-26-000053	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock(1)	1
0000885725-26-000053	6	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000885725-26-000053	6	20	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests	0
0000885725-26-000053	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Changes in other comprehensive income (loss)	0
0000885725-26-000053	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance, Equity	0
0000885725-26-000053	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000885725-26-000053	7	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000885725-26-000053	7	4	CF	0	H	CashFlowImpactOfDeferredIncomeTaxExpenseBenefit	0000885725-26-000053	Deferred and prepaid income taxes	0
0000885725-26-000053	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000885725-26-000053	7	6	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Goodwill and other intangible asset impairment charges	0
0000885725-26-000053	7	7	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net loss (gain) on investments and notes receivable	1
0000885725-26-000053	7	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Contingent consideration net expense (benefit)	0
0000885725-26-000053	7	9	CF	0	H	InventoryStepUpAmortization	0000885725-26-000053	Inventory step-up amortization	0
0000885725-26-000053	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000885725-26-000053	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0000885725-26-000053	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000885725-26-000053	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000885725-26-000053	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0000885725-26-000053	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by (used for) operating activities	0
0000885725-26-000053	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment and internal use software	1
0000885725-26-000053	7	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisitions of businesses, net of cash acquired	1
0000885725-26-000053	7	19	CF	0	H	ProceedsFromSaleOfInvestmentsAndDispositionsOfCertainTechnologies	0000885725-26-000053	Proceeds from sale of investments and dispositions of certain technologies	0
0000885725-26-000053	7	20	CF	0	H	PaymentsForInvestmentsAndAcquisitionsOfCertainTechnologies	0000885725-26-000053	Payments for investments and acquisitions of certain technologies	1
0000885725-26-000053	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000885725-26-000053	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided by (used for) investing activities	0
0000885725-26-000053	7	24	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration previously established in purchase accounting	1
0000885725-26-000053	7	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments for finance leases	1
0000885725-26-000053	7	26	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments on short-term borrowings	1
0000885725-26-000053	7	27	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Net increase (decrease) in commercial paper	0
0000885725-26-000053	7	28	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings, net of debt issuance costs	0
0000885725-26-000053	7	29	CF	0	H	Paymenttonetsharesettleemployeeequityawards	0000885725-26-000053	Cash used to net share settle employee equity awards	1
0000885725-26-000053	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for Repurchase of Common Stock	1
0000885725-26-000053	7	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuances of shares of common stock pursuant to employee stock compensation and purchase plans	0
0000885725-26-000053	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000885725-26-000053	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used for) financing activities	0
0000885725-26-000053	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rates on cash	0
0000885725-26-000053	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0000885725-26-000053	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	0
0000885725-26-000053	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	0
0000885725-26-000053	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000885725-26-000053	7	39	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and restricted cash equivalents included in Other current assets	0
0000885725-26-000053	7	40	CF	0	H	RestrictedCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash equivalents included in Other long-term assets	0
0000885725-26-000053	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	0
0000886163-26-000044	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000886163-26-000044	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000886163-26-000044	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000886163-26-000044	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0000886163-26-000044	2	7	BS	0	H	FinancialRoyaltyAssetsCurrent	0000886163-26-000044	Short-term portion of financial royalty assets, net	0
0000886163-26-000044	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0000886163-26-000044	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000886163-26-000044	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000886163-26-000044	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000886163-26-000044	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000886163-26-000044	2	13	BS	0	H	FinancialRoyaltyAssetsNonCurrent	0000886163-26-000044	Long-term portion of financial royalty assets, net	0
0000886163-26-000044	2	14	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Noncurrent derivative assets	0
0000886163-26-000044	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0000886163-26-000044	2	16	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0000886163-26-000044	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0000886163-26-000044	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000886163-26-000044	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000886163-26-000044	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000886163-26-000044	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000886163-26-000044	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0000886163-26-000044	2	25	BS	0	H	CurrentPortionOfLiabilityForContingentValueRights	0000886163-26-000044	Current contingent liabilities	0
0000886163-26-000044	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0000886163-26-000044	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000886163-26-000044	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000886163-26-000044	2	29	BS	0	H	LiabilityForContingentValueRights	0000886163-26-000044	Long-term contingent liabilities	0
0000886163-26-000044	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000886163-26-000044	2	31	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Convertible senior notes, net	0
0000886163-26-000044	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0000886163-26-000044	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000886163-26-000044	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000886163-26-000044	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000886163-26-000044	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 5,000 shares authorized; zero issued and outstanding at June 30, 2026 and December 31, 2025	0
0000886163-26-000044	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 60,000 shares authorized; 19,920 and 19,774 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000886163-26-000044	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000886163-26-000044	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000886163-26-000044	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000886163-26-000044	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000886163-26-000044	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000886163-26-000044	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0000886163-26-000044	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0000886163-26-000044	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0000886163-26-000044	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0000886163-26-000044	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0000886163-26-000044	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0000886163-26-000044	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0000886163-26-000044	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0000886163-26-000044	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues and income	0
0000886163-26-000044	4	13	IS	0	H	CostDirectMaterial	us-gaap/2026	Cost of Captisol	0
0000886163-26-000044	4	14	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	Amortization of intangibles	0
0000886163-26-000044	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000886163-26-000044	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000886163-26-000044	4	17	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Fair value adjustments to partner program derivatives	1
0000886163-26-000044	4	18	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0000886163-26-000044	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000886163-26-000044	4	21	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain (loss) from short-term investments	0
0000886163-26-000044	4	22	IS	0	H	GainLossFromChangeInFairValueOfEquityMethodInvestmentsAndOtherInvestments	0000886163-26-000044	Gain (loss) from change in fair value of equity-method investments and other investments	0
0000886163-26-000044	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000886163-26-000044	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000886163-26-000044	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating expense, net	0
0000886163-26-000044	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income (expenses), net	0
0000886163-26-000044	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000886163-26-000044	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0000886163-26-000044	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000886163-26-000044	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in USD per share)	0
0000886163-26-000044	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used in basic per share calculation (in shares)	0
0000886163-26-000044	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in USD per share)	0
0000886163-26-000044	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used in diluted per share calculation (in shares)	0
0000886163-26-000044	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000886163-26-000044	5	2	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on available-for-sale securities, net of tax	0
0000886163-26-000044	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0000886163-26-000044	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000886163-26-000044	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0000886163-26-000044	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000886163-26-000044	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under employee stock compensation plans, net of shares withheld for payroll taxes (in shares)	0
0000886163-26-000044	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under employee stock compensation plans, net of shares withheld for payroll taxes	0
0000886163-26-000044	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchase in connection with the 2031 Notes (in shares)	1
0000886163-26-000044	6	21	EQ	0	H	ShareRepurchaseInConnectionWithProceedsnFromDebtIssuance	0000886163-26-000044	Share repurchase in connection with the 2031 Notes (Note 8)	1
0000886163-26-000044	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2026	2031 Notes hedge and warrant transactions, net of tax	0
0000886163-26-000044	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000886163-26-000044	6	24	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on available-for-sale securities, net of tax	0
0000886163-26-000044	6	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0000886163-26-000044	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000886163-26-000044	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0000886163-26-000044	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000886163-26-000044	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000886163-26-000044	7	4	CF	0	H	NonCashChangeInEstimatedFairValueOfContingentValueRights	0000886163-26-000044	Change in estimated fair value of contingent liabilities	1
0000886163-26-000044	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of fixed assets and amortization of intangible assets	0
0000886163-26-000044	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of short-term investments	1
0000886163-26-000044	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance fees	0
0000886163-26-000044	7	8	CF	0	H	NonCashIncomeFromFinancialRoyaltyAssets	0000886163-26-000044	Non-cash income from financial royalty assets	1
0000886163-26-000044	7	9	CF	0	H	CurrentAndExpectedCreditLossAdjustment	0000886163-26-000044	CECL adjustment to financial royalty assets	0
0000886163-26-000044	7	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	(Gain) loss on derivative instruments	1
0000886163-26-000044	7	11	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Loss from change in fair value of equity-method investments and other investments	1
0000886163-26-000044	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000886163-26-000044	7	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes, net	1
0000886163-26-000044	7	14	CF	0	H	GainLossOnShortTermInvestments	0000886163-26-000044	(Gain) loss from short-term investments	1
0000886163-26-000044	7	15	CF	0	H	FinanceLeaseAndOperatingLeaseRightOfUseAssetAmortization	0000886163-26-000044	Lease amortization expense	0
0000886163-26-000044	7	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0000886163-26-000044	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000886163-26-000044	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0000886163-26-000044	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0000886163-26-000044	7	21	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable and payable	1
0000886163-26-000044	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0000886163-26-000044	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0000886163-26-000044	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000886163-26-000044	7	26	CF	0	H	PaymentsToAcquireFinancialRoyaltyAssets	0000886163-26-000044	Acquisition of financial royalty assets	1
0000886163-26-000044	7	27	CF	0	H	ProceedsFromFinancialRoyaltyAssets	0000886163-26-000044	Proceeds from financial royalty assets	0
0000886163-26-000044	7	28	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Purchases of derivatives	1
0000886163-26-000044	7	29	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Proceeds from sale of derivatives	0
0000886163-26-000044	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000886163-26-000044	7	31	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0000886163-26-000044	7	32	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of short-term investments	0
0000886163-26-000044	7	33	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturity of short-term investments	0
0000886163-26-000044	7	34	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other investments	1
0000886163-26-000044	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000886163-26-000044	7	37	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Gross proceeds from issuance of Convertible Senior Notes	0
0000886163-26-000044	7	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt discount and payment of debt issuance cost	1
0000886163-26-000044	7	39	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Purchase of Convertible Senior Notes hedge	1
0000886163-26-000044	7	40	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of warrants	0
0000886163-26-000044	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000886163-26-000044	7	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments under finance lease obligations	1
0000886163-26-000044	7	43	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Net proceeds from stock option exercises and ESPP	0
0000886163-26-000044	7	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0000886163-26-000044	7	45	CF	0	H	ProceedsFromInvestorsFinancingActivities	0000886163-26-000044	Proceeds from Pelthos investors	0
0000886163-26-000044	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000886163-26-000044	7	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000886163-26-000044	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash, including cash and cash equivalents classified within assets held for sale	0
0000886163-26-000044	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: net increase in cash and cash equivalents classified within assets held for sale	0
0000886163-26-000044	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0000886163-26-000044	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000886163-26-000044	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000886163-26-000044	7	54	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000886163-26-000044	7	55	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes paid	0
0000886163-26-000044	7	57	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Addition of right-of-use assets and lease liabilities	0
0000886163-26-000044	7	58	CF	0	H	AccruedDebtIssuanceCostsIncurredButNotYetPaid	0000886163-26-000044	Accrued debt issuance costs	0
0000886163-26-000044	7	59	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued fixed asset purchases	0
0000886163-26-000044	7	60	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on available-for-sale investments, net of tax	0
0000886346-26-000052	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000886346-26-000052	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000886346-26-000052	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $5,143 and $5,149	0
0000886346-26-000052	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000886346-26-000052	2	7	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2026	Contract assets	0
0000886346-26-000052	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000886346-26-000052	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000886346-26-000052	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, Plant, and Equipment, net of accumulated depreciation of $184,252 and $173,586	0
0000886346-26-000052	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0000886346-26-000052	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, Net (Notes 1 and 2)	0
0000886346-26-000052	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Notes 1 and 2)	0
0000886346-26-000052	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000886346-26-000052	2	17	BS	0	H	DebtCurrent	us-gaap/2026	Current maturities of long-term obligations (Note 5)	0
0000886346-26-000052	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000886346-26-000052	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and employee benefits	0
0000886346-26-000052	2	20	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Accrued warranty costs	0
0000886346-26-000052	2	21	BS	0	H	ContractWithCustomerLiabilityCurrentCustomerDeposits	0000886346-26-000052	Customer deposits	0
0000886346-26-000052	2	22	BS	0	H	ContractWithCustomerLiabilityCurrentAdvancedBillings	0000886346-26-000052	Advanced billings	0
0000886346-26-000052	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000886346-26-000052	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000886346-26-000052	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-Term Obligations (Note 5)	0
0000886346-26-000052	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0000886346-26-000052	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Long-Term Liabilities	0
0000886346-26-000052	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0000886346-26-000052	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued	0
0000886346-26-000052	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued	0
0000886346-26-000052	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0000886346-26-000052	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000886346-26-000052	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 2,815,057 and 2,835,165 shares	1
0000886346-26-000052	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive items (Note 7)	0
0000886346-26-000052	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Kadant Stockholders' Equity	0
0000886346-26-000052	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000886346-26-000052	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Equity	0
0000886346-26-000052	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0000886346-26-000052	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0000886346-26-000052	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0000886346-26-000052	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000886346-26-000052	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0000886346-26-000052	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0000886346-26-000052	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000886346-26-000052	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000886346-26-000052	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000886346-26-000052	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000886346-26-000052	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue (Notes 1 and 9)	0
0000886346-26-000052	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0000886346-26-000052	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0000886346-26-000052	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0000886346-26-000052	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Costs and Operating Expenses	0
0000886346-26-000052	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000886346-26-000052	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0000886346-26-000052	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0000886346-26-000052	4	10	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other Expense, Net	1
0000886346-26-000052	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Provision for Income Taxes	0
0000886346-26-000052	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes (Note 4)	0
0000886346-26-000052	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000886346-26-000052	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income Attributable to Noncontrolling Interests	1
0000886346-26-000052	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to Kadant	0
0000886346-26-000052	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000886346-26-000052	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000886346-26-000052	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000886346-26-000052	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000886346-26-000052	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000886346-26-000052	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000886346-26-000052	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Pension and other post-retirement liability adjustments, net (net of tax (benefit) provision of $(2), $2, $(4), and $3)	0
0000886346-26-000052	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive items	0
0000886346-26-000052	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0000886346-26-000052	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income Attributable to Noncontrolling Interests	1
0000886346-26-000052	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to Kadant	0
0000886346-26-000052	6	2	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Post-retirement liability adjustments, net, tax	0
0000886346-26-000052	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to Kadant	0
0000886346-26-000052	7	3	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0000886346-26-000052	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000886346-26-000052	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000886346-26-000052	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000886346-26-000052	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for (recovery of) losses on accounts receivable	0
0000886346-26-000052	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other items, net	1
0000886346-26-000052	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000886346-26-000052	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0000886346-26-000052	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000886346-26-000052	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000886346-26-000052	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000886346-26-000052	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits	0000886346-26-000052	Customer deposits	0
0000886346-26-000052	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000886346-26-000052	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000886346-26-000052	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired (Note 2)	1
0000886346-26-000052	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0000886346-26-000052	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant, and equipment	0
0000886346-26-000052	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000886346-26-000052	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000886346-26-000052	7	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of long-term obligations (Note 5)	0
0000886346-26-000052	7	27	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of long-term obligations	1
0000886346-26-000052	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments related to stock-based compensation	1
0000886346-26-000052	7	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000886346-26-000052	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Company common stock	0
0000886346-26-000052	7	31	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to noncontrolling interests	1
0000886346-26-000052	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0000886346-26-000052	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000886346-26-000052	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash	0
0000886346-26-000052	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in Cash, Cash Equivalents, and Restricted Cash	0
0000886346-26-000052	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0000886346-26-000052	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0000886346-26-000052	8	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common (in shares)	0
0000886346-26-000052	8	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury (in shares)	0
0000886346-26-000052	8	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000886346-26-000052	8	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000886346-26-000052	8	16	EQ	0	H	Dividends	us-gaap/2026	Dividend declared  Common Stock	1
0000886346-26-000052	8	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Activity under stock plans (in shares)	1
0000886346-26-000052	8	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Activity under stock plans	0
0000886346-26-000052	8	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividend paid to noncontrolling interest	1
0000886346-26-000052	8	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive items	0
0000886346-26-000052	8	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, common (in shares)	0
0000886346-26-000052	8	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury (in shares)	0
0000886346-26-000052	8	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000886346-26-000052	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend declared  Common Stock (in dollars per share)	0
0000886744-26-000037	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000886744-26-000037	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0000886744-26-000037	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Marketable securities	0
0000886744-26-000037	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000886744-26-000037	2	7	BS	0	H	NontradeReceivablesCurrent	us-gaap/2026	Interest and other receivables	0
0000886744-26-000037	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0000886744-26-000037	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0000886744-26-000037	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000886744-26-000037	2	11	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2026	Noncurrent marketable securities	0
0000886744-26-000037	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000886744-26-000037	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating leases, right-of-use assets	0
0000886744-26-000037	2	14	BS	0	H	DepositsAndOtherAssetsNoncurrent	0000886744-26-000037	Deposits and other assets	0
0000886744-26-000037	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000886744-26-000037	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000886744-26-000037	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0000886744-26-000037	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0000886744-26-000037	2	21	BS	0	H	LiabilityRelatedToSaleOfFutureRoyaltiesCurrent	0000886744-26-000037	Liability related to sale of future royalties	0
0000886744-26-000037	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000886744-26-000037	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000886744-26-000037	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0000886744-26-000037	2	25	BS	0	H	LiabilityRelatedToSaleOfFutureRoyaltiesNoncurrent	0000886744-26-000037	Noncurrent liability related to sale of future royalties	0
0000886744-26-000037	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Noncurrent debt	0
0000886744-26-000037	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000886744-26-000037	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000886744-26-000037	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value, Issued	0
0000886744-26-000037	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0000886744-26-000037	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000886744-26-000037	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000886744-26-000037	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000886744-26-000037	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000886744-26-000037	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000886744-26-000037	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000886744-26-000037	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000886744-26-000037	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0000886744-26-000037	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Cost of goods sold	0
0000886744-26-000037	4	11	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0000886744-26-000037	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000886744-26-000037	4	13	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0000886744-26-000037	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total costs and operating expenses	0
0000886744-26-000037	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0000886744-26-000037	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000886744-26-000037	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000886744-26-000037	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000886744-26-000037	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000886744-26-000037	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in dollars per share)	0
0000886744-26-000037	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in dollars per share)	0
0000886744-26-000037	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in calculating basic net loss per share (in shares)	0
0000886744-26-000037	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in calculating diluted net loss per share (in shares)	0
0000886744-26-000037	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000886744-26-000037	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized loss on marketable securities	0
0000886744-26-000037	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000886744-26-000037	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0000886744-26-000037	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0000886744-26-000037	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000886744-26-000037	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000886744-26-000037	6	13	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Other comprehensive loss	0
0000886744-26-000037	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000886744-26-000037	6	15	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrant	0000886744-26-000037	Exercise of pre-funded warrant (in shares)	0
0000886744-26-000037	6	16	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrant	0000886744-26-000037	Exercise of Pre-Funded Warrant	0
0000886744-26-000037	6	17	EQ	0	H	IssuanceOfCommonStockInConnectionWithWarrantExerciseValue	0000886744-26-000037	Issuance of common stock in connection with exercise of warrants	0
0000886744-26-000037	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under equity plans (in shares)	0
0000886744-26-000037	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuances of common stock under equity plans	0
0000886744-26-000037	6	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock-based compensation related to issuances of common stock and options for services (in shares)	0
0000886744-26-000037	6	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock-based compensation related to issuances of common stock and options for services	0
0000886744-26-000037	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation for equity-based awards to employees and directors	0
0000886744-26-000037	6	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchases (in shares)	0
0000886744-26-000037	6	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchases	0
0000886744-26-000037	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0000886744-26-000037	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000886744-26-000037	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000886744-26-000037	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000886744-26-000037	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion and amortization on investments, net	1
0000886744-26-000037	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs/debt discounts	0
0000886744-26-000037	7	7	CF	0	H	NoncashInterestExpenseOnLiabilitiesForSalesOfFutureRoyalties	0000886744-26-000037	Non-cash interest expense on liabilities for sales of future royalties	0
0000886744-26-000037	7	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-off	0
0000886744-26-000037	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000886744-26-000037	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0000886744-26-000037	7	11	CF	0	H	IncreaseDecreaseInAllowanceForDoubtfulAccounts	0000886744-26-000037	Allowance for doubtful accounts increase/(decrease)	0
0000886744-26-000037	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0000886744-26-000037	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000886744-26-000037	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000886744-26-000037	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000886744-26-000037	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0000886744-26-000037	7	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0000886744-26-000037	7	19	CF	0	H	PaymentsForRoyalties	us-gaap/2026	Payments on royalty agreement	1
0000886744-26-000037	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0000886744-26-000037	Operating lease liabilities	0
0000886744-26-000037	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000886744-26-000037	7	23	CF	0	H	PaymentsUnpaidToAcquirePropertyPlantAndEquipment	0000886744-26-000037	Purchases of property and equipment	1
0000886744-26-000037	7	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0000886744-26-000037	7	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities and sales of marketable securities	0
0000886744-26-000037	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0000886744-26-000037	7	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuances of common stock from equity plans	0
0000886744-26-000037	7	29	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the exercise of warrants	0
0000886744-26-000037	7	30	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0000886744-26-000037	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000886744-26-000037	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Net effect of exchange rates on cash, cash equivalents and restricted cash	0
0000886744-26-000037	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0000886744-26-000037	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0000886744-26-000037	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0000886982-26-000297	2	2	IS	0	H	InvestmentBankingRevenue	us-gaap/2026	Investment banking	0
0000886982-26-000297	2	3	IS	0	H	InvestmentManagement	0000886982-26-000297	Investment management	0
0000886982-26-000297	2	4	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2026	Commissions and fees	0
0000886982-26-000297	2	5	IS	0	H	MarketMakingNet	0000886982-26-000297	Market making	0
0000886982-26-000297	2	6	IS	0	H	OtherPrincipalTransactions	0000886982-26-000297	Other principal transactions	0
0000886982-26-000297	2	7	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest revenues	0
0000886982-26-000297	2	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest income	0
0000886982-26-000297	2	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0000886982-26-000297	2	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000886982-26-000297	2	11	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Total net revenues	0
0000886982-26-000297	2	12	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000886982-26-000297	2	14	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0000886982-26-000297	2	15	IS	0	H	TransactionBased	0000886982-26-000297	Transaction based	0
0000886982-26-000297	2	16	IS	0	H	BusinessDevelopment	us-gaap/2026	Market development	0
0000886982-26-000297	2	17	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Communications and technology	0
0000886982-26-000297	2	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000886982-26-000297	2	19	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0000886982-26-000297	2	20	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0000886982-26-000297	2	21	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0000886982-26-000297	2	22	IS	0	H	NoninterestExpense	us-gaap/2026	Total operating expenses	0
0000886982-26-000297	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Pre-tax earnings/(loss)	0
0000886982-26-000297	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for taxes	0
0000886982-26-000297	2	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000886982-26-000297	2	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0000886982-26-000297	2	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net earnings applicable to common shareholders	0
0000886982-26-000297	2	29	IS	0	H	EarningsPerShareExcludingNetEarningsAttributedToParticipatingSecuritiesBasic	0000886982-26-000297	Basic (in dollars per share)	0
0000886982-26-000297	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000886982-26-000297	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000886982-26-000297	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000886982-26-000297	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000886982-26-000297	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation	0
0000886982-26-000297	3	4	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment	us-gaap/2026	Debt valuation adjustment	0
0000886982-26-000297	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement liabilities	1
0000886982-26-000297	3	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Available-for-sale securities	0
0000886982-26-000297	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges	0
0000886982-26-000297	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss)	0
0000886982-26-000297	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000886982-26-000297	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000886982-26-000297	4	4	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased under agreements to resell (includes $121,206 and $126,007 at fair value)	0
0000886982-26-000297	4	5	BS	0	H	SecuritiesBorrowed	us-gaap/2026	Securities borrowed (includes $61,756 and $51,581 at fair value)	0
0000886982-26-000297	4	6	BS	0	H	OtherReceivables	us-gaap/2026	Customer and other receivables (includes $292 and $315 at fair value)	0
0000886982-26-000297	4	7	BS	0	H	TradingSecurities	us-gaap/2026	Trading assets (at fair value and includes $185,318 and $158,641 pledged as collateral)	0
0000886982-26-000297	4	9	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available-for-sale securities (at fair value; amortized cost of $156,636 and $99,116)	0
0000886982-26-000297	4	10	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity securities	0
0000886982-26-000297	4	11	BS	0	H	OtherInvestments	us-gaap/2026	Other investments (includes $24,343 and $24,938 at fair value)	0
0000886982-26-000297	4	12	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans (net of allowance of $2,188 and $2,148, and includes $4,640 and $4,905 at fair value)	0
0000886982-26-000297	4	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets (includes $202 and $180 at fair value)	0
0000886982-26-000297	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000886982-26-000297	4	16	BS	0	H	Deposits	us-gaap/2026	Deposits (includes $90,249 and $76,569 at fair value)	0
0000886982-26-000297	4	18	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase (at fair value)	0
0000886982-26-000297	4	19	BS	0	H	SecuritiesLoaned	us-gaap/2026	Securities loaned (includes $12,871 and $11,995 at fair value)	0
0000886982-26-000297	4	20	BS	0	H	OtherSecuredFinancings	us-gaap/2026	Other secured financings (includes $34,865 and $27,833 at fair value)	0
0000886982-26-000297	4	21	BS	0	H	CustomerAndOtherPayables	0000886982-26-000297	Customer and other payables	0
0000886982-26-000297	4	22	BS	0	H	TradingLiabilities	us-gaap/2026	Trading liabilities (at fair value)	0
0000886982-26-000297	4	23	BS	0	H	UnsecuredShortTermBorrowingsIncludingCurrentPortionOfUnsecuredLongTermBorrowings	0000886982-26-000297	Unsecured short-term borrowings	0
0000886982-26-000297	4	24	BS	0	H	UnsecuredLongTermDebt	us-gaap/2026	Unsecured long-term borrowings (includes $144,703 and $112,683 at fair value)	0
0000886982-26-000297	4	25	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities (includes $264 and $111 at fair value)	0
0000886982-26-000297	4	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000886982-26-000297	4	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, contingencies and guarantees	0
0000886982-26-000297	4	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; aggregate liquidation preference of $13,028 and $15,153	0
0000886982-26-000297	4	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; 936,341,620 and 931,995,446 shares issued, and 291,442,355 and 296,476,742 shares outstanding	0
0000886982-26-000297	4	31	BS	0	H	ShareBasedAwards	0000886982-26-000297	Share-based awards	0
0000886982-26-000297	4	32	BS	0	H	NonvotingCommonStock	0000886982-26-000297	Nonvoting common stock; no shares issued and outstanding	0
0000886982-26-000297	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000886982-26-000297	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000886982-26-000297	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000886982-26-000297	4	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Stock held in treasury, at cost; 644,899,267 and 635,518,706 shares	1
0000886982-26-000297	4	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000886982-26-000297	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000886982-26-000297	5	9	BS	1	H	FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure	us-gaap/2026	Securities purchased under agreements to resell at fair value	0
0000886982-26-000297	5	10	BS	1	H	SecuritiesBorrowedFairValueDisclosure	us-gaap/2026	Securities borrowed at fair value	0
0000886982-26-000297	5	11	BS	1	H	ReceivablesFairValueDisclosure	us-gaap/2026	Customer and other receivables at fair value	0
0000886982-26-000297	5	12	BS	1	H	TradingAssetsIncludingPledge	0000886982-26-000297	Trading assets, at fair value pledged as collateral	0
0000886982-26-000297	5	13	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Available-for-sale securities, amortized cost	0
0000886982-26-000297	5	14	BS	1	H	OtherInvestmentsFairValueDisclosure	0000886982-26-000297	Other investments, fair value	0
0000886982-26-000297	5	15	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Loans, allowance	0
0000886982-26-000297	5	16	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Loans at fair value	0
0000886982-26-000297	5	17	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2026	Other assets at fair value	0
0000886982-26-000297	5	18	BS	1	H	DepositsFairValueDisclosure	us-gaap/2026	Deposits at fair value	0
0000886982-26-000297	5	19	BS	1	H	SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure	us-gaap/2026	Securities loaned at fair value	0
0000886982-26-000297	5	20	BS	1	H	OtherSecuredFinancingsFairValueDisclosure	0000886982-26-000297	Other secured financings at fair value	0
0000886982-26-000297	5	21	BS	1	H	ShorttermDebtFairValue	us-gaap/2026	Unsecured short-term borrowing at fair value	0
0000886982-26-000297	5	22	BS	1	H	LongTermDebtFairValue	us-gaap/2026	Unsecured long-term borrowings at fair value	0
0000886982-26-000297	5	23	BS	1	H	OtherLiabilitiesFairValueDisclosure	us-gaap/2026	Other liabilities at fair value	0
0000886982-26-000297	5	24	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0000886982-26-000297	5	25	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000886982-26-000297	5	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000886982-26-000297	5	27	BS	1	H	TreasuryStockCommonAndPreferredShares	0000886982-26-000297	Stock held in treasury (in shares)	0
0000886982-26-000297	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000886982-26-000297	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issued	0
0000886982-26-000297	6	15	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redeemed	1
0000886982-26-000297	6	16	EQ	0	H	IssuanceAndAmortizationOfShareBasedAwards	0000886982-26-000297	Issuance and amortization of share-based awards	0
0000886982-26-000297	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Delivery of common stock underlying share-based awards	0
0000886982-26-000297	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of share-based awards	1
0000886982-26-000297	6	19	EQ	0	H	CancellationOfShareBasedAwardsInSatisfactionOfWithholdingTaxRequirements	0000886982-26-000297	Cancellation of share-based awards in satisfaction of withholding tax requirements	1
0000886982-26-000297	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Preferred stock issuance costs	1
0000886982-26-000297	6	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in connection with acquisition	0
0000886982-26-000297	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchased	1
0000886982-26-000297	6	23	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Reissued	0
0000886982-26-000297	6	24	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000886982-26-000297	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000886982-26-000297	6	26	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends and dividend equivalents declared on common stock and share-based awards	1
0000886982-26-000297	6	27	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends declared on preferred stock	1
0000886982-26-000297	6	28	EQ	0	H	PreferredStockRedemptionPremium	us-gaap/2026	Preferred stock redemption premium	1
0000886982-26-000297	6	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss)	0
0000886982-26-000297	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000886982-26-000297	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000886982-26-000297	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000886982-26-000297	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000886982-26-000297	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000886982-26-000297	7	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000886982-26-000297	7	9	CF	0	H	IncreaseDecreaseInCustomerAndOtherReceivablesAndPayablesNet	0000886982-26-000297	Customer and other receivables and payables, net	1
0000886982-26-000297	7	10	CF	0	H	IncreaseDecreaseInCollateralizedTransactionsExcludingOtherSecuredFinancingsNet	0000886982-26-000297	Collateralized transactions (excluding other secured financings), net	1
0000886982-26-000297	7	11	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2026	Trading assets	1
0000886982-26-000297	7	12	CF	0	H	IncreaseDecreaseInTradingLiabilities	us-gaap/2026	Trading liabilities	0
0000886982-26-000297	7	13	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2026	Loans held for sale, net	1
0000886982-26-000297	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0000886982-26-000297	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used for operating activities	0
0000886982-26-000297	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, leasehold improvements and equipment	1
0000886982-26-000297	7	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property, leasehold improvements and equipment	0
0000886982-26-000297	7	19	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2026	Net cash used for business acquisitions	1
0000886982-26-000297	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0000886982-26-000297	7	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales	0
0000886982-26-000297	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from paydowns and maturities	0
0000886982-26-000297	7	25	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases	1
0000886982-26-000297	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from paydowns and maturities	0
0000886982-26-000297	7	28	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases	1
0000886982-26-000297	7	29	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from sales, paydowns and maturities	0
0000886982-26-000297	7	30	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Loans (excluding loans held for sale), net	1
0000886982-26-000297	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0000886982-26-000297	7	33	CF	0	H	ProceedsFromRepaymentsOfUnsecuredShortTermDebt	0000886982-26-000297	Unsecured short-term borrowings, net	1
0000886982-26-000297	7	34	CF	0	H	ProceedsFromRepaymentsOfOtherSecuredShortTermDebt	0000886982-26-000297	Other secured financings (short-term), net	1
0000886982-26-000297	7	35	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from issuance of other secured financings (long-term)	0
0000886982-26-000297	7	36	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of other secured financings (long-term), including the current portion	1
0000886982-26-000297	7	37	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from issuance of unsecured long-term borrowings	0
0000886982-26-000297	7	38	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayment of unsecured long-term borrowings, including the current portion	1
0000886982-26-000297	7	39	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Derivative contracts with a financing element, net	1
0000886982-26-000297	7	40	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Deposits, net	0
0000886982-26-000297	7	41	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock redemption	1
0000886982-26-000297	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0000886982-26-000297	7	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Settlement of share-based awards in satisfaction of withholding tax requirements	1
0000886982-26-000297	7	44	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends and dividend equivalents paid on common stock, preferred stock and share-based awards	1
0000886982-26-000297	7	45	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock, net of issuance costs	0
0000886982-26-000297	7	46	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing, net	0
0000886982-26-000297	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000886982-26-000297	7	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000886982-26-000297	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0000886982-26-000297	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning balance	0
0000886982-26-000297	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, ending balance	0
0000886982-26-000297	7	53	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest, net of capitalized interest	0
0000887343-26-000170	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks (restricted cash of $3 and $4)	0
0000887343-26-000170	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing cash and temporary investments (restricted cash of $13 and $12)	0
0000887343-26-000170	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0000887343-26-000170	2	6	BS	0	H	EquityandOtherInvestmentSecurities	0000887343-26-000170	Equity and other, at fair value	0
0000887343-26-000170	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available for sale, at fair value	0
0000887343-26-000170	2	8	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Held to maturity, at amortized cost	0
0000887343-26-000170	2	9	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0000887343-26-000170	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans and leases	0
0000887343-26-000170	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses on loans and leases	1
0000887343-26-000170	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans and leases	0
0000887343-26-000170	2	13	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Restricted equity securities	0
0000887343-26-000170	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000887343-26-000170	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000887343-26-000170	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000887343-26-000170	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0000887343-26-000170	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000887343-26-000170	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000887343-26-000170	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing	0
0000887343-26-000170	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0000887343-26-000170	2	24	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000887343-26-000170	2	25	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0000887343-26-000170	2	26	BS	0	H	OtherBorrowings	us-gaap/2025	Borrowings	0
0000887343-26-000170	2	27	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Junior subordinated debentures, at fair value	0
0000887343-26-000170	2	28	BS	0	H	JuniorSubordinatedDebenturesAtAmortizedCost	0000887343-26-000170	Junior and other subordinated debentures, at amortized cost	0
0000887343-26-000170	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000887343-26-000170	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000887343-26-000170	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 8)	0
0000887343-26-000170	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, shares authorized: 2,000, issued and outstanding: 0	0
0000887343-26-000170	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, shares authorized in 2026 and 2025: 520,000; issued and outstanding: 282,817 in 2026 and 295,422 in 2025	0
0000887343-26-000170	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0000887343-26-000170	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000887343-26-000170	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000887343-26-000170	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000887343-26-000170	3	1	BS	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0000887343-26-000170	3	2	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0000887343-26-000170	3	3	BS	1	H	FairValuePortfolioLoans	0000887343-26-000170	Loans and leases, at fair value	0
0000887343-26-000170	3	4	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred Stock, No Par Value (in dollars per share)	0
0000887343-26-000170	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000887343-26-000170	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000887343-26-000170	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000887343-26-000170	3	8	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000887343-26-000170	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000887343-26-000170	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000887343-26-000170	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000887343-26-000170	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans and leases	0
0000887343-26-000170	4	11	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0000887343-26-000170	4	12	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Exempt from federal income tax	0
0000887343-26-000170	4	13	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0000887343-26-000170	4	14	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Interest on temporary investments and interest-bearing deposits	0
0000887343-26-000170	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000887343-26-000170	4	17	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0000887343-26-000170	4	18	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Interest on securities sold under agreement to repurchase and federal funds purchased	0
0000887343-26-000170	4	19	IS	0	H	InterestExpenseFHLBFRBAndOtherLongTermDebt	0000887343-26-000170	Interest on borrowings	0
0000887343-26-000170	4	20	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Interest on junior and other subordinated debentures	0
0000887343-26-000170	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000887343-26-000170	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000887343-26-000170	4	23	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	PROVISION FOR CREDIT LOSSES	0
0000887343-26-000170	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000887343-26-000170	4	26	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from contract with customer	0
0000887343-26-000170	4	27	IS	0	H	ResidentialMortgageBankingRevenueLossNet	0000887343-26-000170	Residential mortgage banking revenue, net	0
0000887343-26-000170	4	28	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	(Loss) gain on investment securities, net	0
0000887343-26-000170	4	29	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on loan and lease sales, net	0
0000887343-26-000170	4	30	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	(Loss) gain on certain loans held for investment, at fair value	0
0000887343-26-000170	4	31	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-owned life insurance income	0
0000887343-26-000170	4	32	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0000887343-26-000170	4	33	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0000887343-26-000170	4	35	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000887343-26-000170	4	36	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment, net	0
0000887343-26-000170	4	37	IS	0	H	Communication	us-gaap/2025	Communications	0
0000887343-26-000170	4	38	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0000887343-26-000170	4	39	IS	0	H	ProfessionalFees	us-gaap/2025	Services	0
0000887343-26-000170	4	40	IS	0	H	DepositCosts	0000887343-26-000170	Deposit costs	0
0000887343-26-000170	4	41	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC assessments	0
0000887343-26-000170	4	42	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization	0
0000887343-26-000170	4	43	IS	0	H	MergerAndRestructuringExpense	0000887343-26-000170	Merger and restructuring expense	0
0000887343-26-000170	4	44	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Legal settlement	1
0000887343-26-000170	4	45	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0000887343-26-000170	4	46	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0000887343-26-000170	4	47	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Income before provision for income taxes	0
0000887343-26-000170	4	48	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000887343-26-000170	4	49	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000887343-26-000170	4	51	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000887343-26-000170	4	52	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000887343-26-000170	4	54	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000887343-26-000170	4	55	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000887343-26-000170	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000887343-26-000170	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (losses) gains arising during the period	0
0000887343-26-000170	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Income tax benefit (expense) related to unrealized (losses) gains	1
0000887343-26-000170	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net change in unrealized (losses) gains for available for sale securities	0
0000887343-26-000170	5	7	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (losses) gains arising during the period	0
0000887343-26-000170	5	8	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax	us-gaap/2025	Income tax benefit (expense) related to unrealized gains	1
0000887343-26-000170	5	9	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax	us-gaap/2025	Net change in unrealized (losses) gains for junior subordinated debentures, at fair value	0
0000887343-26-000170	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0000887343-26-000170	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000887343-26-000170	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000887343-26-000170	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000887343-26-000170	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000887343-26-000170	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000887343-26-000170	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000887343-26-000170	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock repurchased and retired (in shares)	1
0000887343-26-000170	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock repurchased and retired	1
0000887343-26-000170	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuances of common stock under stock plans (in shares)	0
0000887343-26-000170	6	18	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureNet	0000887343-26-000170	Issuances of common stock under stock plans (in shares)	0
0000887343-26-000170	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuances of common stock under stock plans	0
0000887343-26-000170	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuances of common stock under the employee stock purchase plan (in shares)	0
0000887343-26-000170	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuances of common stock under ESPP	0
0000887343-26-000170	6	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Stock issued in connection with acquisitions (in shares)	0
0000887343-26-000170	6	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Stock issued in connection with acquisitions	0
0000887343-26-000170	6	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on common stock	1
0000887343-26-000170	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000887343-26-000170	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000887343-26-000170	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends on common stock (in dollars per share)	0
0000887343-26-000170	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000887343-26-000170	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000887343-26-000170	8	5	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Change in cash surrender value of bank-owned life insurance	1
0000887343-26-000170	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and accretion, net	0
0000887343-26-000170	8	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of premises and equipment	1
0000887343-26-000170	8	8	CF	0	H	IncreaseInMortgageServicingRightsCarriedAtFairValue	0000887343-26-000170	Additions to residential mortgage servicing rights carried at fair value	1
0000887343-26-000170	8	9	CF	0	H	ChangeInFairValueOfResidentialMortgageServicingRightsCarriedAtFairValue	0000887343-26-000170	Change in fair value of residential mortgage servicing rights carried at fair value	1
0000887343-26-000170	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000887343-26-000170	8	11	CF	0	H	IncreaseDecreaseinEquitySecurities	0000887343-26-000170	Net change in fair value of equity and other investments	1
0000887343-26-000170	8	12	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Loss (gain) on investment securities, net	1
0000887343-26-000170	8	13	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Gain on sale of loans and leases, net	1
0000887343-26-000170	8	14	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2025	Change in fair value of loans held for sale	1
0000887343-26-000170	8	15	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0000887343-26-000170	8	16	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0000887343-26-000170	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net decrease in other assets	1
0000887343-26-000170	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Net decrease in other liabilities	0
0000887343-26-000170	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000887343-26-000170	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities available for sale	1
0000887343-26-000170	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from investment securities available for sale	0
0000887343-26-000170	8	24	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Purchases of restricted equity securities	1
0000887343-26-000170	8	25	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2025	Redemption of restricted equity securities	0
0000887343-26-000170	8	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans and leases	1
0000887343-26-000170	8	27	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from sales of loans and leases	0
0000887343-26-000170	8	28	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Purchases of premises and equipment, net of proceeds from sales	1
0000887343-26-000170	8	29	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank-owned life insurance death benefits	0
0000887343-26-000170	8	30	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchase of bank-owned life insurance	1
0000887343-26-000170	8	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000887343-26-000170	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000887343-26-000170	8	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net (decrease) increase in deposit liabilities	0
0000887343-26-000170	8	35	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Net decrease in securities sold under agreements to repurchase	0
0000887343-26-000170	8	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings	0
0000887343-26-000170	8	37	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of borrowings	1
0000887343-26-000170	8	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock under ESPP	0
0000887343-26-000170	8	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0000887343-26-000170	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of common stock	1
0000887343-26-000170	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0000887343-26-000170	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0000887343-26-000170	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000887343-26-000170	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000887343-26-000170	8	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000887343-26-000170	8	48	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0000887343-26-000170	8	50	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Changes in unrealized gains and losses on investment securities available for sale, net of taxes	0
0000887343-26-000170	8	51	CF	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax	us-gaap/2025	Changes in unrealized gains and losses on junior subordinated debentures carried at fair value, net of taxes	0
0000887343-26-000170	8	52	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Transfer of loans held for sale to loans held for investment	0
0000887733-26-000022	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000887733-26-000022	2	11	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000887733-26-000022	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (less allowance for credit losses of $8,884, $8,585 and $8,011)	0
0000887733-26-000022	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000887733-26-000022	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000887733-26-000022	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000887733-26-000022	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Plant, property and equipment, net	0
0000887733-26-000022	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000887733-26-000022	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000887733-26-000022	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000887733-26-000022	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000887733-26-000022	2	21	BS	0	H	Assets	us-gaap/2026	Total	0
0000887733-26-000022	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000887733-26-000022	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000887733-26-000022	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liabilities	0
0000887733-26-000022	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000887733-26-000022	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000887733-26-000022	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000887733-26-000022	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0000887733-26-000022	2	31	BS	0	H	DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes and other long-term obligations	0
0000887733-26-000022	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000887733-26-000022	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000887733-26-000022	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000887733-26-000022	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000887733-26-000022	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Central Garden & Pet Company shareholders equity	0
0000887733-26-000022	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000887733-26-000022	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000887733-26-000022	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total	0
0000887733-26-000022	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable allowance for doubtful accounts	0
0000887733-26-000022	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000887733-26-000022	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000887733-26-000022	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000887733-26-000022	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000887733-26-000022	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000887733-26-000022	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000887733-26-000022	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000887733-26-000022	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000887733-26-000022	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000887733-26-000022	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0000887733-26-000022	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes and noncontrolling interest	0
0000887733-26-000022	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000887733-26-000022	4	11	IS	0	H	ProfitLoss	us-gaap/2026	Income including noncontrolling interest	0
0000887733-26-000022	4	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	0
0000887733-26-000022	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Central Garden & Pet Company	0
0000887733-26-000022	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0000887733-26-000022	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0000887733-26-000022	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000887733-26-000022	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000887733-26-000022	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Income including noncontrolling interest	0
0000887733-26-000022	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation, net of tax	0
0000887733-26-000022	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000887733-26-000022	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	0
0000887733-26-000022	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Central Garden & Pet Company	0
0000887733-26-000022	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000887733-26-000022	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000887733-26-000022	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0000887733-26-000022	6	6	CF	0	H	LesseeOperatingAndFinanceLeasesNonCashLeaseExpense	0000887733-26-000022	Non-cash lease expense	0
0000887733-26-000022	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000887733-26-000022	6	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on divestiture	1
0000887733-26-000022	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000887733-26-000022	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other operating activities	1
0000887733-26-000022	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000887733-26-000022	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000887733-26-000022	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000887733-26-000022	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000887733-26-000022	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0000887733-26-000022	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term obligations	0
0000887733-26-000022	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000887733-26-000022	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000887733-26-000022	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0000887733-26-000022	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments to acquire companies, net of cash acquired	1
0000887733-26-000022	6	23	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from divestiture	0
0000887733-26-000022	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000887733-26-000022	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000887733-26-000022	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0000887733-26-000022	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock, including shares surrendered for tax withholding	1
0000887733-26-000022	6	29	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distribution to noncontrolling interest	1
0000887733-26-000022	6	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing costs	1
0000887733-26-000022	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000887733-26-000022	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and equivalents	0
0000887733-26-000022	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0000887733-26-000022	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0000887733-26-000022	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000887733-26-000022	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000887733-26-000022	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes  net of refunds	0
0000887733-26-000022	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining right-of-use assets	0
0000887936-26-000088	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000887936-26-000088	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000887936-26-000088	2	5	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Current portion of notes receivable	0
0000887936-26-000088	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000887936-26-000088	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000887936-26-000088	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000887936-26-000088	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000887936-26-000088	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000887936-26-000088	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000887936-26-000088	2	12	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable, net	0
0000887936-26-000088	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000887936-26-000088	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000887936-26-000088	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued expenses and other	0
0000887936-26-000088	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0000887936-26-000088	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Billings in excess of services provided	0
0000887936-26-000088	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000887936-26-000088	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0000887936-26-000088	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0000887936-26-000088	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000887936-26-000088	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000887936-26-000088	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000887936-26-000088	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0000887936-26-000088	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; shares authorized  5,000; none outstanding	0
0000887936-26-000088	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; shares authorized  75,000; shares issued and outstanding 27,711 (2026) and 30,864 (2025)	0
0000887936-26-000088	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000887936-26-000088	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000887936-26-000088	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000887936-26-000088	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000887936-26-000088	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000887936-26-000088	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000887936-26-000088	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000887936-26-000088	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000887936-26-000088	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000887936-26-000088	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000887936-26-000088	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000887936-26-000088	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000887936-26-000088	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0000887936-26-000088	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Direct cost of revenues	0
0000887936-26-000088	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000887936-26-000088	4	5	IS	0	H	RestructuringAndRelatedCostIncurredCost	us-gaap/2026	Special charges	0
0000887936-26-000088	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000887936-26-000088	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Costs and expenses	0
0000887936-26-000088	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000887936-26-000088	4	10	IS	0	H	InterestAndOtherIncomeExpenseNet	0000887936-26-000088	Interest income and other	0
0000887936-26-000088	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000887936-26-000088	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0000887936-26-000088	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax provision	0
0000887936-26-000088	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0000887936-26-000088	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000887936-26-000088	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share  basic (in dollars per share)	0
0000887936-26-000088	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share  diluted (in dollars per share)	0
0000887936-26-000088	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax expense of $0	0
0000887936-26-000088	4	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000887936-26-000088	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000887936-26-000088	5	1	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments, tax expense	0
0000887936-26-000088	6	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning Balance (in shares)	0
0000887936-26-000088	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0000887936-26-000088	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000887936-26-000088	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0000887936-26-000088	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options (in shares)	0
0000887936-26-000088	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0000887936-26-000088	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted share grants, less net settled shares (in shares)	0
0000887936-26-000088	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted share grants, less net settled shares	0
0000887936-26-000088	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Purchase and retirement of common stock, including excise tax (in shares)	1
0000887936-26-000088	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchase and retirement of common stock, including excise tax	1
0000887936-26-000088	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000887936-26-000088	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfNegativeAdditionalPaidInCapital	0000887936-26-000088	Reclassification of negative additional paid-in capital	0
0000887936-26-000088	6	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending Balance (in shares)	0
0000887936-26-000088	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0000887936-26-000088	7	1	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net settled shares (in shares)	0
0000887936-26-000088	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000887936-26-000088	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation of property and equipment	0
0000887936-26-000088	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000887936-26-000088	8	6	CF	0	H	AmortizationOfLoansToEmployees	0000887936-26-000088	Amortization of notes receivable	0
0000887936-26-000088	8	7	CF	0	H	AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization	us-gaap/2026	Amortization of tax equity investment	0
0000887936-26-000088	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0000887936-26-000088	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000887936-26-000088	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefitExcludingCTA	0000887936-26-000088	Deferred income taxes	0
0000887936-26-000088	8	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Other	0
0000887936-26-000088	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, billed and unbilled	1
0000887936-26-000088	8	14	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2026	Notes receivable, net of repayments	1
0000887936-26-000088	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000887936-26-000088	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other	0
0000887936-26-000088	8	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0000887936-26-000088	8	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0000887936-26-000088	8	19	CF	0	H	IncreaseDecreaseInBillingInExcessOfServiceProvided	0000887936-26-000088	Billings in excess of services provided	0
0000887936-26-000088	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000887936-26-000088	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment and other	1
0000887936-26-000088	8	23	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Payment for tax equity investment	1
0000887936-26-000088	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000887936-26-000088	8	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving line of credit	0
0000887936-26-000088	8	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under revolving line of credit	1
0000887936-26-000088	8	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of term loan	0
0000887936-26-000088	8	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0000887936-26-000088	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase and retirement of common stock, including excise tax	1
0000887936-26-000088	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-based compensation tax withholdings	1
0000887936-26-000088	8	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Deposits and other	0
0000887936-26-000088	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000887936-26-000088	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000887936-26-000088	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0000887936-26-000088	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000887936-26-000088	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000887936-26-000088	8	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000887936-26-000088	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes and tax credits, net of refunds	0
0000887936-26-000088	8	42	CF	0	H	StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan	0000887936-26-000088	Issuance of stock units under incentive compensation plans	0
0000887936-26-000088	8	43	CF	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2026	Excise tax on purchase and retirement of common stock	0
0000887936-26-000088	8	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-cash additions to property and equipment	0
0000888471-26-000006	2	3	BS	0	H	FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtFairValueHeldInTradingAccount	0000888471-26-000006	Investments in U.S. Treasury notes - at fair value (amortized cost $24,070,143 and $19,474,001)	0
0000888471-26-000006	2	4	BS	0	H	DerivativeAssets	us-gaap/2025	Net unrealized appreciation on open futures and forward currency contracts	0
0000888471-26-000006	2	5	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Due from brokers, net	0
0000888471-26-000006	2	6	BS	0	H	CashDenominatedInForeignCurrenciesAsset	0000888471-26-000006	Cash denominated in foreign currencies (cost $168,191 and $428,713)	0
0000888471-26-000006	2	7	BS	0	H	TotalEquityInTradingAccounts	0000888471-26-000006	Total equity in trading accounts	0
0000888471-26-000006	2	8	BS	0	H	FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	us-gaap/2025	INVESTMENTS IN U.S. TREASURY NOTES - at fair value (amortized cost $82,807,957 and $78,192,581)	0
0000888471-26-000006	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	CASH AND CASH EQUIVALENTS	0
0000888471-26-000006	2	10	BS	0	H	InterestReceivable	us-gaap/2025	ACCRUED INTEREST RECEIVABLE	0
0000888471-26-000006	2	11	BS	0	H	Assets	us-gaap/2025	TOTAL	0
0000888471-26-000006	2	14	BS	0	H	CapitalContributionsReceivedInAdvance	0000888471-26-000006	Capital contributions received in advance	0
0000888471-26-000006	2	15	BS	0	H	DerivativeLiabilities	us-gaap/2025	Net unrealized depreciation on open futures and forward currency contracts	0
0000888471-26-000006	2	16	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Accrued management fees	0
0000888471-26-000006	2	17	BS	0	H	AccruedSalesCommissionCurrentAndNoncurrent	us-gaap/2025	Accrued installment selling commissions	0
0000888471-26-000006	2	18	BS	0	H	AccruedTradeExecutionAndClearingCosts	0000888471-26-000006	Accrued trade execution and clearing costs	0
0000888471-26-000006	2	19	BS	0	H	BankOverdrafts	us-gaap/2025	Cash overdraft denominated in foreign currencies (cost $229,344 and $29,352)	0
0000888471-26-000006	2	20	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses	0
0000888471-26-000006	2	21	BS	0	H	CapitalWithdrawalsPayableToLps	0000888471-26-000006	Capital withdrawals payable to Limited Partners	0
0000888471-26-000006	2	22	BS	0	H	CapitalWithdrawalsPayableToGeneralPartner	0000888471-26-000006	Capital withdrawals payable to General Partner	0
0000888471-26-000006	2	23	BS	0	H	AccruedProfitShare	0000888471-26-000006	Accrued profit share	0
0000888471-26-000006	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000888471-26-000006	2	25	BS	0	H	PartnersCapital	us-gaap/2025	PARTNERS' CAPITAL	0
0000888471-26-000006	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL	0
0000888471-26-000006	3	1	BS	1	H	FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtAmortizedCostHeldInTradingAccount	0000888471-26-000006	Investments in U.S. Treasury notes, amortized cost	0
0000888471-26-000006	3	2	BS	1	H	CashDenominatedInForeignCurrenciesCostAssets	0000888471-26-000006	Cash denominated in foreign currencies, cost	0
0000888471-26-000006	3	3	BS	1	H	FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtAmortizedCostHeldInCustodyAccount	0000888471-26-000006	INVESTMENTS IN U.S. TREASURY NOTES, amortized cost	0
0000888471-26-000006	3	4	BS	1	H	CashOverdraftsDenominatedInForeignCurrenciesCost	0000888471-26-000006	Cash overdraft denominated in foreign currencies, cost	0
0000888471-26-000006	4	22	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Net Unrealized Appreciation/(Depreciation) as a % of Partners' Capital	0
0000888471-26-000006	4	23	SI	0	H	InvestmentsNetUnrealizedAppreciationDepreciation	0000888471-26-000006	Net Unrealized Appreciation/(Depreciation)	0
0000888471-26-000006	5	13	SI	1	H	InvestmentContracts	0000888471-26-000006	Contracts	0
0000888471-26-000006	6	11	UN	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Face Amount	0
0000888471-26-000006	6	12	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value as a % of Partners' Capital	0
0000888471-26-000006	6	13	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0000888471-26-000006	6	14	UN	0	H	FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAmortizedCost	0000888471-26-000006	Amortized Cost of U.S. Treasury Notes	0
0000888471-26-000006	7	4	UN	1	H	InvestmentInterestRate	us-gaap/2025	Investment Interest Rate	0
0000888471-26-000006	8	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net	0
0000888471-26-000006	8	4	IS	0	H	ProfessionalFees	us-gaap/2025	Management fees	0
0000888471-26-000006	8	5	IS	0	H	SalesCommissionsAndFees	us-gaap/2025	Installment selling commissions	0
0000888471-26-000006	8	6	IS	0	H	TradeExecutionAndClearingCosts	0000888471-26-000006	Trade execution and clearing costs	0
0000888471-26-000006	8	7	IS	0	H	BrokerageFees	0000888471-26-000006	Total brokerage and management fees	0
0000888471-26-000006	8	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative expenses	0
0000888471-26-000006	8	9	IS	0	H	CustodyFees	us-gaap/2025	Custody fees and other expenses	0
0000888471-26-000006	8	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0000888471-26-000006	8	11	IS	0	H	NetInvestmentIncomeLoss	0000888471-26-000006	NET INVESTMENT INCOME	1
0000888471-26-000006	8	14	IS	0	H	RealizedGainLossOnDerivatives	0000888471-26-000006	Futures and forward currency contracts	0
0000888471-26-000006	8	15	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign exchange transactions	0
0000888471-26-000006	8	17	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Futures and forward currency contracts	0
0000888471-26-000006	8	18	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign exchange translation	0
0000888471-26-000006	8	20	IS	0	H	RealizedGainLossOnSaleOfUsTreasuryNotes	0000888471-26-000006	Realized	0
0000888471-26-000006	8	21	IS	0	H	NetChangeInUnrealizedFromUsTreasuryNotes	0000888471-26-000006	Net change in unrealized	0
0000888471-26-000006	8	22	IS	0	H	NetRealizedAndUnrealizedGainsLosses	0000888471-26-000006	Total net realized and unrealized gains (losses)	0
0000888471-26-000006	8	23	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	NET INCOME (LOSS)	0
0000888471-26-000006	8	24	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2025	LESS PROFIT SHARE TO (FROM) GENERAL PARTNER	0
0000888471-26-000006	8	25	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	NET INCOME (LOSS) AFTER PROFIT SHARE TO (FROM) GENERAL PARTNER	0
0000888471-26-000006	9	9	EQ	0	H	PartnersCapital	us-gaap/2025	PARTNERS' CAPITAL	0
0000888471-26-000006	9	10	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Contributions	0
0000888471-26-000006	9	11	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Withdrawals	1
0000888471-26-000006	9	12	EQ	0	H	IncomeLossAttributableToParent	us-gaap/2025	Net income (loss)	0
0000888471-26-000006	9	14	EQ	0	H	TotalProfitShare	0000888471-26-000006	New Profit-Accrued	1
0000888471-26-000006	9	15	EQ	0	H	PartnersCapital	us-gaap/2025	PARTNERS' CAPITAL	0
0000888471-26-000006	10	8	UN	0	H	NetInvestmentIncomeLossRatio	0000888471-26-000006	Net investment income (loss)	0
0000888471-26-000006	10	9	UN	0	H	TotalExpenseRatio	0000888471-26-000006	Total expenses	0
0000888471-26-000006	10	10	UN	0	H	ProfitShareAllocatedToGeneralPartnerRatio	0000888471-26-000006	Profit share allocation	0
0000888471-26-000006	10	11	UN	0	H	TotalExpenseAndProfitShareRatio	0000888471-26-000006	Total expenses and profit share allocation	0
0000888471-26-000006	10	12	UN	0	H	TotalReturnBeforeProfitShareAllocation	0000888471-26-000006	Total return before profit share allocation	0
0000888471-26-000006	10	13	UN	0	H	ProfitShareAllocatedToGeneralPartnerRatio	0000888471-26-000006	Less: profit share allocation	0
0000888471-26-000006	10	14	UN	0	H	TotalReturnAfterProfitShareAllocation	0000888471-26-000006	Total return after profit share allocation	0
0000888471-26-000006	11	7	UN	1	H	ProfitShareAllocationPercentageInstance	0000888471-26-000006	Profit share allocation instance percentage of rounding	0
0000888491-26-000024	2	3	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0000888491-26-000024	2	4	BS	0	H	Land	us-gaap/2025	Land	0
0000888491-26-000024	2	5	BS	0	H	FixturesAndEquipmentGross	us-gaap/2025	Furniture and equipment	0
0000888491-26-000024	2	6	BS	0	H	DevelopmentInProcess	us-gaap/2025	Construction in progress	0
0000888491-26-000024	2	7	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate assets	0
0000888491-26-000024	2	8	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	1
0000888491-26-000024	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate assets - net	0
0000888491-26-000024	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Real estate loans receivable - net	0
0000888491-26-000024	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated entities	0
0000888491-26-000024	2	12	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Assets held for sale	0
0000888491-26-000024	2	13	BS	0	H	TotalRealEstateInvestments	0000888491-26-000024	Total real estate investments	0
0000888491-26-000024	2	14	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Non-real estate loans receivable - net	0
0000888491-26-000024	2	15	BS	0	H	Investments	us-gaap/2025	Total investments	0
0000888491-26-000024	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000888491-26-000024	2	17	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0000888491-26-000024	2	18	BS	0	H	ContractualAndOtherReceivablesNet	0000888491-26-000024	Contractual and other receivables - net	0
0000888491-26-000024	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000888491-26-000024	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000888491-26-000024	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000888491-26-000024	2	23	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility	0
0000888491-26-000024	2	25	BS	0	H	SeniorNotesAndOtherUnsecuredBorrowingsNet	0000888491-26-000024	Senior notes and other unsecured borrowings - net	0
0000888491-26-000024	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0000888491-26-000024	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000888491-26-000024	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock $1.00 par value authorized - 20,000 shares, issued and outstanding - none	0
0000888491-26-000024	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.10 par value authorized - 700,000 shares, issued and outstanding - 299,111 shares as of June 30, 2026 and 295,539 shares as of December 31, 2025	0
0000888491-26-000024	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000888491-26-000024	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Cumulative net earnings	0
0000888491-26-000024	2	32	BS	0	H	CumulativeDividends	us-gaap/2025	Cumulative dividends paid	1
0000888491-26-000024	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000888491-26-000024	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000888491-26-000024	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000888491-26-000024	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000888491-26-000024	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000888491-26-000024	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000888491-26-000024	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0000888491-26-000024	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0000888491-26-000024	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0000888491-26-000024	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000888491-26-000024	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000888491-26-000024	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000888491-26-000024	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000888491-26-000024	4	2	IS	0	H	LeaseIncome	us-gaap/2025	Rental income	0
0000888491-26-000024	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest income	0
0000888491-26-000024	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Resident fees and services	0
0000888491-26-000024	4	5	IS	0	H	OtherOperatingIncome	us-gaap/2025	Miscellaneous income	0
0000888491-26-000024	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000888491-26-000024	4	8	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000888491-26-000024	4	9	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0000888491-26-000024	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Property-level expenses	0
0000888491-26-000024	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000888491-26-000024	4	12	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition, merger and transition related costs	0
0000888491-26-000024	4	13	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment on real estate properties	0
0000888491-26-000024	4	14	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Recovery) provision for credit losses	0
0000888491-26-000024	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0000888491-26-000024	4	17	IS	0	H	InvestmentIncomeExpense	0000888491-26-000024	Other (expense) income - net	0
0000888491-26-000024	4	18	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on assets sold - net	0
0000888491-26-000024	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0000888491-26-000024	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income tax expense and income (loss) from unconsolidated entities	0
0000888491-26-000024	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000888491-26-000024	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from unconsolidated entities	0
0000888491-26-000024	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000888491-26-000024	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	1
0000888491-26-000024	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income available to common stockholders	0
0000888491-26-000024	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income available to common stockholders	0
0000888491-26-000024	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income available to common stockholders	0
0000888491-26-000024	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000888491-26-000024	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0000888491-26-000024	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges	0
0000888491-26-000024	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0000888491-26-000024	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000888491-26-000024	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	1
0000888491-26-000024	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common stockholders	0
0000888491-26-000024	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000888491-26-000024	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock related compensation	0
0000888491-26-000024	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0000888491-26-000024	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common dividends declared	1
0000888491-26-000024	6	17	EQ	0	H	VestingAndExerciseOfEquityUnitsRelatedToCompensationPlans	0000888491-26-000024	Issuance of Omega OP Units	1
0000888491-26-000024	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Exchange and redemption of Omega OP Units	0
0000888491-26-000024	6	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Omega OP Units distributions	1
0000888491-26-000024	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0000888491-26-000024	6	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000888491-26-000024	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance ending	0
0000888491-26-000024	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend per Common Share	0
0000888491-26-000024	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000888491-26-000024	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000888491-26-000024	8	5	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment on real estate properties	0
0000888491-26-000024	8	6	CF	0	H	StraightLineRentAndOtherWriteOffs	0000888491-26-000024	Straight-line rent and other write-offs	0
0000888491-26-000024	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Recovery) provision for credit losses	0
0000888491-26-000024	8	8	CF	0	H	AmortizationOfDeferredFinancingAndRefinancingCosts	0000888491-26-000024	Amortization of deferred financing costs and loss on debt extinguishment	0
0000888491-26-000024	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000888491-26-000024	8	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on assets sold - net	1
0000888491-26-000024	8	11	CF	0	H	IncreaseDecreaseInStraightLineReceivables	0000888491-26-000024	Straight-line receivables	1
0000888491-26-000024	8	12	CF	0	H	InterestPaidInKindOperatingActivities	0000888491-26-000024	Interest paid-in-kind	0
0000888491-26-000024	8	13	CF	0	H	GainLossInEquityMethodInvestmentOperatingActivities	0000888491-26-000024	Loss from unconsolidated entities	0
0000888491-26-000024	8	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0000888491-26-000024	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contractual receivables	1
0000888491-26-000024	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating assets and liabilities	1
0000888491-26-000024	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000888491-26-000024	8	20	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2025	Acquisition of real estate	1
0000888491-26-000024	8	21	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds from sale of real estate investments	0
0000888491-26-000024	8	22	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2025	Investments in construction in progress	1
0000888491-26-000024	8	23	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Investment in loan receivables and other	1
0000888491-26-000024	8	24	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Collection of loan principal	0
0000888491-26-000024	8	25	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investments in unconsolidated entities	1
0000888491-26-000024	8	26	CF	0	H	ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2025	Distributions from unconsolidated entities in excess of earnings	0
0000888491-26-000024	8	27	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital improvements to real estate investments	1
0000888491-26-000024	8	28	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2025	Proceeds from foreign currency forward contracts	1
0000888491-26-000024	8	29	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Receipts from insurance proceeds	0
0000888491-26-000024	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000888491-26-000024	8	32	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from borrowings	0
0000888491-26-000024	8	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of borrowings	1
0000888491-26-000024	8	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of financing related costs	1
0000888491-26-000024	8	35	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Net proceeds from issuance of common stock	0
0000888491-26-000024	8	36	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000888491-26-000024	8	37	CF	0	H	RedemptionOfOpUnits	0000888491-26-000024	Redemption of Omega OP Units	1
0000888491-26-000024	8	38	CF	0	H	DistributionsToOpUnitHolders	0000888491-26-000024	Distributions to Omega OP Unit Holders	1
0000888491-26-000024	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0000888491-26-000024	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency translation on cash, cash equivalents and restricted cash	0
0000888491-26-000024	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents and restricted cash	0
0000888491-26-000024	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000888491-26-000024	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000889900-26-000056	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0000889900-26-000056	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $16,442 and $14,469 at June 30, 2026 and December 31, 2025, respectively	0
0000889900-26-000056	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0000889900-26-000056	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000889900-26-000056	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000889900-26-000056	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000889900-26-000056	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0000889900-26-000056	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right of use asset	0
0000889900-26-000056	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000889900-26-000056	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0000889900-26-000056	2	13	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits on equipment purchases	0
0000889900-26-000056	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000889900-26-000056	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000889900-26-000056	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000889900-26-000056	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000889900-26-000056	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0000889900-26-000056	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability	0
0000889900-26-000056	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000889900-26-000056	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liability	0
0000889900-26-000056	2	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease liability	0
0000889900-26-000056	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of debt discount and issuance costs of $10,722 and $6,362 at June 30, 2026 and December 31, 2025, respectively	0
0000889900-26-000056	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0000889900-26-000056	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000889900-26-000056	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000889900-26-000056	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 9)	0
0000889900-26-000056	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01; authorized 800,000,000 shares with 526,633,185 and 523,736,898 issued and 381,380,305 and 379,301,646 outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000889900-26-000056	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000889900-26-000056	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (deficit)	0
0000889900-26-000056	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000889900-26-000056	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 145,252,880 and 144,435,252 shares at June 30, 2026 and December 31, 2025, respectively	1
0000889900-26-000056	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to controlling interests	0
0000889900-26-000056	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000889900-26-000056	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000889900-26-000056	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000889900-26-000056	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0000889900-26-000056	3	2	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2026	Long-term debt, debt discount and issuance costs	0
0000889900-26-000056	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000889900-26-000056	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000889900-26-000056	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000889900-26-000056	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000889900-26-000056	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000889900-26-000056	4	10	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0000889900-26-000056	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Operating costs and expenses	0
0000889900-26-000056	4	13	IS	0	H	DepreciationDepletionAmortizationAndImpairment	0000889900-26-000056	Depreciation, depletion, amortization and impairment	0
0000889900-26-000056	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000889900-26-000056	4	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0000889900-26-000056	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0000889900-26-000056	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000889900-26-000056	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000889900-26-000056	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net of amount capitalized	1
0000889900-26-000056	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0000889900-26-000056	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0000889900-26-000056	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000889900-26-000056	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000889900-26-000056	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000889900-26-000056	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interest	0
0000889900-26-000056	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0000889900-26-000056	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0000889900-26-000056	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0000889900-26-000056	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000889900-26-000056	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000889900-26-000056	4	34	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per common share (in usd per share)	0
0000889900-26-000056	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000889900-26-000056	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of taxes of $0 for all periods	0
0000889900-26-000056	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0000889900-26-000056	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income (loss) attributable to noncontrolling interest	0
0000889900-26-000056	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to common stockholders	0
0000889900-26-000056	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment, tax	0
0000889900-26-000056	7	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning Balance (in shares)	0
0000889900-26-000056	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000889900-26-000056	7	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000889900-26-000056	7	15	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interest	1
0000889900-26-000056	7	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000889900-26-000056	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0000889900-26-000056	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Vesting of restricted stock units	0
0000889900-26-000056	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000889900-26-000056	7	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Payment of cash dividends	1
0000889900-26-000056	7	21	EQ	0	H	DividendEquivalents	0000889900-26-000056	Dividend equivalents	1
0000889900-26-000056	7	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0000889900-26-000056	7	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending Balance (in shares)	0
0000889900-26-000056	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0000889900-26-000056	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid per share (in usd per share)	0
0000889900-26-000056	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000889900-26-000056	9	4	CF	0	H	DepreciationDepletionAmortizationAndImpairment	0000889900-26-000056	Depreciation, depletion, amortization and impairment	0
0000889900-26-000056	9	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0000889900-26-000056	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000889900-26-000056	9	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net (gain) loss on asset disposals	1
0000889900-26-000056	9	8	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Colombia contract drilling exit costs	0
0000889900-26-000056	9	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000889900-26-000056	9	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000889900-26-000056	9	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0000889900-26-000056	9	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000889900-26-000056	9	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0000889900-26-000056	9	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000889900-26-000056	9	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0000889900-26-000056	9	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000889900-26-000056	9	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000889900-26-000056	9	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000889900-26-000056	9	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from disposal of assets, including insurance recoveries	0
0000889900-26-000056	9	22	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Other	1
0000889900-26-000056	9	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000889900-26-000056	9	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0000889900-26-000056	9	26	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000889900-26-000056	9	27	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Net proceeds from issuance of senior notes	0
0000889900-26-000056	9	28	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of senior notes	1
0000889900-26-000056	9	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance leases	1
0000889900-26-000056	9	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000889900-26-000056	9	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000889900-26-000056	9	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0000889900-26-000056	9	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0000889900-26-000056	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000889900-26-000056	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000889900-26-000056	9	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of capitalized interest of $155 in 2026 and $443 in 2025	1
0000889900-26-000056	9	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0000889900-26-000056	9	41	CF	0	H	IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment	0000889900-26-000056	Net increase (decrease) in payables for purchases of property and equipment	0
0000889900-26-000056	9	42	CF	0	H	PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset	0000889900-26-000056	Purchases of property and equipment through exchange of lease right of use asset	0
0000889900-26-000056	9	43	CF	0	H	DerecognitionOfRightOfUseAsset	0000889900-26-000056	Derecognition of right of use asset	0
0000889900-26-000056	9	44	CF	0	H	NetInvestmentInSalesTypeLeasesRecognized	0000889900-26-000056	Net investment in sales-type leases recognized	0
0000889900-26-000056	10	1	CF	1	H	InterestPaidCapitalized	us-gaap/2026	Interest expense, capitalized interest	0
0000890564-26-000050	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000890564-26-000050	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000890564-26-000050	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000890564-26-000050	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000890564-26-000050	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000890564-26-000050	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Identifiable intangible assets, net	0
0000890564-26-000050	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000890564-26-000050	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000890564-26-000050	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000890564-26-000050	2	14	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll	0
0000890564-26-000050	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000890564-26-000050	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000890564-26-000050	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000890564-26-000050	2	18	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000890564-26-000050	2	19	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income tax liabilities	0
0000890564-26-000050	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000890564-26-000050	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000890564-26-000050	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0000890564-26-000050	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0000890564-26-000050	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000890564-26-000050	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0000890564-26-000050	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000890564-26-000050	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000890564-26-000050	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000890564-26-000050	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000890564-26-000050	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value (in dollars per share)	0
0000890564-26-000050	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, shares authorized (in shares)	0
0000890564-26-000050	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued (in shares)	0
0000890564-26-000050	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in dollars per share)	0
0000890564-26-000050	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized (in shares)	0
0000890564-26-000050	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000890564-26-000050	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
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0000890564-26-000050	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0000890564-26-000050	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000890564-26-000050	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000890564-26-000050	4	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0000890564-26-000050	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000890564-26-000050	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000890564-26-000050	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000890564-26-000050	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basis (in dollars per share)	0
0000890564-26-000050	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000890564-26-000050	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000890564-26-000050	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000890564-26-000050	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000890564-26-000050	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0000890564-26-000050	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000890564-26-000050	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000890564-26-000050	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000890564-26-000050	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000890564-26-000050	5	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuances under equity plans (in shares)	0
0000890564-26-000050	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuances under equity plans	0
0000890564-26-000050	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on restricted stock vesting	1
0000890564-26-000050	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock repurchase and retirement of shares (in shares)	1
0000890564-26-000050	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock repurchase and retirement of shares	1
0000890564-26-000050	5	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition (in shares)	0
0000890564-26-000050	5	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition	0
0000890564-26-000050	5	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other	0
0000890564-26-000050	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000890564-26-000050	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000890564-26-000050	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000890564-26-000050	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000890564-26-000050	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization and depreciation	0
0000890564-26-000050	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000890564-26-000050	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000890564-26-000050	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000890564-26-000050	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and income taxes	1
0000890564-26-000050	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000890564-26-000050	6	11	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued payroll	0
0000890564-26-000050	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other	1
0000890564-26-000050	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000890564-26-000050	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000890564-26-000050	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash paid for property and equipment	1
0000890564-26-000050	6	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0000890564-26-000050	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000890564-26-000050	6	20	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from employee stock purchase plan	0
0000890564-26-000050	6	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000890564-26-000050	6	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of employment taxes related to release of restricted stock awards	1
0000890564-26-000050	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000890564-26-000050	6	24	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of Debt	1
0000890564-26-000050	6	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from Issuance of Debt	0
0000890564-26-000050	6	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000890564-26-000050	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000890564-26-000050	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents	0
0000890564-26-000050	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Year	0
0000890564-26-000050	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0000890564-26-000050	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds received	0
0000890564-26-000050	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000890564-26-000050	6	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating leases	0
0000890564-26-000050	6	36	CF	0	H	OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0000890564-26-000050	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0000891014-26-000167	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000891014-26-000167	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000891014-26-000167	2	3	IS	0	H	GrossProfit	us-gaap/2026	Production margin	0
0000891014-26-000167	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Marketing and administrative expenses	0
0000891014-26-000167	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0000891014-26-000167	2	6	IS	0	H	LossContingencyLossInPeriod	us-gaap/2026	Provision for litigation accrual and credit losses	0
0000891014-26-000167	2	7	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring and other items	0
0000891014-26-000167	2	8	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale of assets, net	1
0000891014-26-000167	2	9	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Litigation expenses	0
0000891014-26-000167	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0000891014-26-000167	2	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0000891014-26-000167	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income (deductions), net	0
0000891014-26-000167	2	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating deductions, net	0
0000891014-26-000167	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before tax and equity in earnings	0
0000891014-26-000167	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for taxes on income	0
0000891014-26-000167	2	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of affiliates, net of tax	0
0000891014-26-000167	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000891014-26-000167	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0000891014-26-000167	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Minerals Technologies Inc.	0
0000891014-26-000167	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) attributable to Minerals Technologies Inc. (in Dollars per share)	0
0000891014-26-000167	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) attributable to Minerals Technologies Inc. (in Dollars per share)	0
0000891014-26-000167	2	23	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends declared per common share (in Dollars per share)	0
0000891014-26-000167	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0000891014-26-000167	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0000891014-26-000167	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000891014-26-000167	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000891014-26-000167	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement plan adjustments	1
0000891014-26-000167	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on derivative instruments	0
0000891014-26-000167	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000891014-26-000167	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss) including non-controlling interests	0
0000891014-26-000167	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	0
0000891014-26-000167	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Minerals Technologies Inc.	0
0000891014-26-000167	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000891014-26-000167	4	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000891014-26-000167	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000891014-26-000167	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000891014-26-000167	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000891014-26-000167	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000891014-26-000167	4	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant, and equipment	0
0000891014-26-000167	4	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation and depletion	1
0000891014-26-000167	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0000891014-26-000167	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000891014-26-000167	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0000891014-26-000167	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000891014-26-000167	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets and deferred charges	0
0000891014-26-000167	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000891014-26-000167	4	18	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0000891014-26-000167	4	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000891014-26-000167	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000891014-26-000167	4	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000891014-26-000167	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000891014-26-000167	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of unamortized discount and deferred financing costs	0
0000891014-26-000167	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000891014-26-000167	4	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued pension and postretirement benefits	0
0000891014-26-000167	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000891014-26-000167	4	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000891014-26-000167	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000891014-26-000167	4	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000891014-26-000167	4	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000891014-26-000167	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000891014-26-000167	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000891014-26-000167	4	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less common stock held in treasury	1
0000891014-26-000167	4	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Minerals Technologies Inc. shareholders equity	0
0000891014-26-000167	4	36	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0000891014-26-000167	4	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0000891014-26-000167	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000891014-26-000167	5	1	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000891014-26-000167	5	3	CF	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Depreciation, depletion, and amortization	0
0000891014-26-000167	5	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction of right of use asset	0
0000891014-26-000167	5	5	CF	0	H	LossContingencyLossInPeriod	us-gaap/2026	Provision for litigation accrual and credit losses	0
0000891014-26-000167	5	6	CF	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring and other items	0
0000891014-26-000167	5	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items, net	1
0000891014-26-000167	5	8	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net changes in operating assets and liabilities	1
0000891014-26-000167	5	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000891014-26-000167	5	11	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0000891014-26-000167	5	12	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of short-term investments	0
0000891014-26-000167	5	13	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0000891014-26-000167	5	14	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000891014-26-000167	5	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000891014-26-000167	5	17	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net proceeds from issuance of short-term debt	0
0000891014-26-000167	5	18	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0000891014-26-000167	5	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock for treasury	1
0000891014-26-000167	5	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of stock under option plan	0
0000891014-26-000167	5	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Excess tax benefits related to stock incentive programs	1
0000891014-26-000167	5	22	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to non-controlling interests	1
0000891014-26-000167	5	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0000891014-26-000167	5	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000891014-26-000167	5	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000891014-26-000167	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000891014-26-000167	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000891014-26-000167	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000891014-26-000167	5	30	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000891014-26-000167	5	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0000891014-26-000167	5	33	CF	0	H	TreasuryStockPurchasesSettledAfterPeriodEnd	0000891014-26-000167	Treasury stock purchases settled after period end	0
0000891014-26-000167	5	34	CF	0	H	ExciseTaxChargedToEquityNotPaid	0000891014-26-000167	Excise tax charged to equity not paid	0
0000891014-26-000167	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000891014-26-000167	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000891014-26-000167	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net	0
0000891014-26-000167	6	14	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0000891014-26-000167	6	15	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends paid to non-controlling interests	1
0000891014-26-000167	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Issuance of shares pursuant to employee stock compensation plans	0
0000891014-26-000167	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of common stock for treasury	1
0000891014-26-000167	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000891014-26-000167	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Conversion of RSU's for tax withholding	1
0000891014-26-000167	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000891103-26-000130	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000891103-26-000130	2	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000891103-26-000130	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $306 and $304, respectively	0
0000891103-26-000130	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000891103-26-000130	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000891103-26-000130	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation and amortization of $330,290 and $323,896, respectively	0
0000891103-26-000130	2	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000891103-26-000130	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $180,126 and $172,567, respectively	0
0000891103-26-000130	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000891103-26-000130	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000891103-26-000130	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000891103-26-000130	2	15	BS	0	H	LongTermDebtNetCurrentMaturities	0000891103-26-000130	Current maturities of long-term debt, net	0
0000891103-26-000130	2	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0000891103-26-000130	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0000891103-26-000130	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0000891103-26-000130	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000891103-26-000130	2	20	BS	0	H	UnsecuredLongTermDebt	us-gaap/2026	Long-term debt, net	0
0000891103-26-000130	2	21	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income taxes payable	0
0000891103-26-000130	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000891103-26-000130	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000891103-26-000130	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000891103-26-000130	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value; authorized 1,600,000,000 shares; 304,807,863 and 300,166,909 shares issued; and 229,905,859 and 232,530,646 outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000891103-26-000130	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000891103-26-000130	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0000891103-26-000130	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000891103-26-000130	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock; 74,902,004 and 67,636,263 shares, respectively	1
0000891103-26-000130	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Match Group, Inc. shareholders equity	0
0000891103-26-000130	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000891103-26-000130	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0000891103-26-000130	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0000891103-26-000130	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable allowance	0
0000891103-26-000130	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization on property and equipment	0
0000891103-26-000130	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization	0
0000891103-26-000130	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (USD per share)	0
0000891103-26-000130	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (shares)	0
0000891103-26-000130	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (shares)	0
0000891103-26-000130	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (shares)	0
0000891103-26-000130	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (shares)	0
0000891103-26-000130	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0000891103-26-000130	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue (exclusive of depreciation shown separately below)	0
0000891103-26-000130	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expense	0
0000891103-26-000130	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0000891103-26-000130	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development expense	0
0000891103-26-000130	4	7	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000891103-26-000130	4	8	IS	0	H	ImpairmentAndAmortizationOfIntangibleAssets	0000891103-26-000130	Impairment and amortization of intangibles	0
0000891103-26-000130	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0000891103-26-000130	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000891103-26-000130	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000891103-26-000130	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000891103-26-000130	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000891103-26-000130	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0000891103-26-000130	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000891103-26-000130	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0000891103-26-000130	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Match Group, Inc. shareholders	0
0000891103-26-000130	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (USD per share)	0
0000891103-26-000130	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (USD per share)	0
0000891103-26-000130	5	4	UN	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Total stock-based compensation expense	0
0000891103-26-000130	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000891103-26-000130	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment	0
0000891103-26-000130	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0000891103-26-000130	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000891103-26-000130	6	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0000891103-26-000130	6	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Change in foreign currency translation adjustment attributable to noncontrolling interests	1
0000891103-26-000130	6	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0000891103-26-000130	6	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Match Group, Inc. shareholders	0
0000891103-26-000130	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0000891103-26-000130	7	14	EQ	0	H	SharesIssued	us-gaap/2026	Balance at beginning of period (shares)	0
0000891103-26-000130	7	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0000891103-26-000130	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000891103-26-000130	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000891103-26-000130	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of Match Group common stock pursuant to stock-based awards, net of withholding taxes	0
0000891103-26-000130	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of Match Group common stock pursuant to stock-based awards, net of withholding taxes (shares)	0
0000891103-26-000130	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividend and dividend equivalent declared	1
0000891103-26-000130	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendEquivalentPayable	0000891103-26-000130	Dividend equivalent payable	0
0000891103-26-000130	7	22	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of noncontrolling interest	1
0000891103-26-000130	7	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0000891103-26-000130	7	24	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Adjustment of noncontrolling interests to fair value	0
0000891103-26-000130	7	25	EQ	0	H	NoncontrollingInterestIncreaseFromExerciseOfSubsidiaryDenominatedEquityAward	0000891103-26-000130	Noncontrolling interest created by the exercise of subsidiary denominated equity awards	0
0000891103-26-000130	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0000891103-26-000130	7	27	EQ	0	H	SharesIssued	us-gaap/2026	Balance at end of period (shares)	0
0000891103-26-000130	8	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (USD per share)	0
0000891103-26-000130	8	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (USD per share)	0
0000891103-26-000130	9	1	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000891103-26-000130	9	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000891103-26-000130	9	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000891103-26-000130	9	5	CF	0	H	ImpairmentAndAmortizationOfIntangibleAssets	0000891103-26-000130	Impairments and amortization of intangibles	0
0000891103-26-000130	9	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000891103-26-000130	9	7	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other adjustments, net	0
0000891103-26-000130	9	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000891103-26-000130	9	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000891103-26-000130	9	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0000891103-26-000130	9	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable and receivable	0
0000891103-26-000130	9	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0000891103-26-000130	9	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000891103-26-000130	9	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000891103-26-000130	9	17	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchases of investments	1
0000891103-26-000130	9	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000891103-26-000130	9	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000891103-26-000130	9	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on Term Loan	1
0000891103-26-000130	9	22	CF	0	H	PaymentsToSettleExchangeableNotes	0000891103-26-000130	Payments to settle exchangeable notes	1
0000891103-26-000130	9	23	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of common stock pursuant to stock-based awards and employee stock purchase plan	0
0000891103-26-000130	9	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding taxes paid on behalf of employees on net settled stock-based awards	1
0000891103-26-000130	9	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0000891103-26-000130	9	26	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends	1
0000891103-26-000130	9	27	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Purchase of noncontrolling interests	1
0000891103-26-000130	9	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000891103-26-000130	9	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000891103-26-000130	9	30	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2026	Total cash used	0
0000891103-26-000130	9	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000891103-26-000130	9	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0000891103-26-000130	9	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000891103-26-000130	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000891166-26-000088	2	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available-for-sale debt securities, at fair value, net of allowance for credit loss of $881 and $631 (amortized cost: $1,553,900 and $1,466,145)	0
0000891166-26-000088	2	3	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value (cost: $113,037 and $87,326)	0
0000891166-26-000088	2	4	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Other investments, at fair value (cost: $5,000 and $5,000)	0
0000891166-26-000088	2	5	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investment real estate, net	0
0000891166-26-000088	2	6	BS	0	H	Investments	us-gaap/2026	Total invested assets	0
0000891166-26-000088	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000891166-26-000088	2	8	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0000891166-26-000088	2	9	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums	0
0000891166-26-000088	2	10	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2026	Reinsurance recoverables	0
0000891166-26-000088	2	11	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable, net	0
0000891166-26-000088	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000891166-26-000088	2	13	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	0
0000891166-26-000088	2	14	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income taxes recoverable	0
0000891166-26-000088	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax asset, net	0
0000891166-26-000088	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000891166-26-000088	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000891166-26-000088	2	20	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Unpaid losses and loss adjustment expenses	0
0000891166-26-000088	2	21	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0000891166-26-000088	2	22	BS	0	H	DepositContractsLiabilities	us-gaap/2026	Advance premium	0
0000891166-26-000088	2	23	BS	0	H	ReinsurancePayable	us-gaap/2026	Reinsurance payable, net	0
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0000891166-26-000088	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
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0000891166-26-000088	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000891166-26-000088	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000891166-26-000088	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
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0000891166-26-000088	4	6	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums earned, net	0
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0000891166-26-000088	4	9	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Net change in unrealized gains (losses) on investments	0
0000891166-26-000088	4	10	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Commission revenue	0
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0000891166-26-000088	4	15	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Losses and loss adjustment expenses	0
0000891166-26-000088	4	16	IS	0	H	PolicyAcquisitionCosts	0000891166-26-000088	Policy acquisition costs	0
0000891166-26-000088	4	17	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating costs and expenses	0
0000891166-26-000088	4	18	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0000891166-26-000088	4	19	IS	0	H	InterestAndAmortizationOfDebtIssuanceCosts	0000891166-26-000088	Interest and amortization of debt issuance costs	0
0000891166-26-000088	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0000891166-26-000088	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000891166-26-000088	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
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0000891166-26-000088	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - Diluted (in shares)	0
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0000891166-26-000088	6	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common Shares Issued, beginning balance (in shares)	0
0000891166-26-000088	6	18	EQ	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Shares Issued, beginning balance (in shares)	0
0000891166-26-000088	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000891166-26-000088	6	20	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2026	Vesting of equity instruments other than options (in shares)	1
0000891166-26-000088	6	21	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	us-gaap/2026	Vesting of equity instruments other than options	1
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0000891166-26-000088	6	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in shares)	0
0000891166-26-000088	6	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndTreasuryStockRetired	0000891166-26-000088	Stock option exercises	0
0000891166-26-000088	6	26	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Retirement of treasury shares (in shares)	0
0000891166-26-000088	6	27	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury shares	1
0000891166-26-000088	6	28	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchases of treasury stock (in shares)	1
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0000891166-26-000088	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000891166-26-000088	6	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000891166-26-000088	6	32	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0000891166-26-000088	6	33	EQ	0	H	DividendsCash	us-gaap/2026	Declaration of dividends	1
0000891166-26-000088	6	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Shares, ending balance (in shares)	1
0000891166-26-000088	6	35	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common Shares Issued, ending balance (in shares)	0
0000891166-26-000088	6	36	EQ	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Shares Issued, ending balance (in shares)	0
0000891166-26-000088	6	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000891166-26-000088	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividend declared per common share (in USD per share)	0
0000891166-26-000088	7	2	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Cash dividend declared per preferred share (in USD per share)	0
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0000891166-26-000088	8	6	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
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0000891166-26-000088	8	8	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sales of equity securities	0
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0000891166-26-000088	8	10	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from sale of private equity limited partnership	0
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0000891166-26-000088	8	16	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividend	1
0000891166-26-000088	8	17	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock inclusive of excise taxes paid	1
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0000891166-26-000088	8	19	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
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0000891166-26-000088	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
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0000891166-26-000088	9	2	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0000891166-26-000088	9	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash and cash equivalents	0
0000891478-26-000078	2	20	BS	0	H	CashAndCashEquivalents	ifrs/2025	CASH, CASH BALANCES AT CENTRAL BANKS AND OTHER DEPOSITS ON DEMAND	0
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0000891478-26-000078	2	42	BS	0	H	InsuranceContractsIssuedThatAreAssets	ifrs/2025	Insurance contracts linked to pensions	0
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0000891478-26-000078	2	44	BS	0	H	OtherNonfinancialAssets	ifrs/2025	Other	0
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0000891478-26-000078	2	46	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0000891478-26-000078	2	48	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs/2025	FINANCIAL LIABILITIES HELD FOR TRADING	0
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0000891478-26-000078	2	57	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0000891478-26-000078	2	58	BS	0	H	OtherLiabilities	ifrs/2025	OTHER LIABILITIES	0
0000891478-26-000078	2	59	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	LIABILITIES ASSOCIATED WITH NON-CURRENT ASSETS HELD FOR SALE	0
0000891478-26-000078	2	60	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
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0000891478-26-000078	2	64	BS	0	H	CalledUpPaidCapital	0000891478-26-000078	Called up paid capital	0
0000891478-26-000078	2	65	BS	0	H	UnpaidCapitalCalledUp	0000891478-26-000078	Unpaid capital which has been called up	0
0000891478-26-000078	2	66	BS	0	H	SharePremium	ifrs/2025	SHARE PREMIUM	0
0000891478-26-000078	2	67	BS	0	H	ReserveOfEquityComponentOfConvertibleInstruments	ifrs/2025	EQUITY INSTRUMENTS ISSUED OTHER THAN CAPITAL	0
0000891478-26-000078	2	68	BS	0	H	CompoundFinancialInstrumentEquityComponent	0000891478-26-000078	Equity component of the compound financial instrument	0
0000891478-26-000078	2	69	BS	0	H	OtherEquityInstrumentsIssued	0000891478-26-000078	Other equity instruments issued	0
0000891478-26-000078	2	70	BS	0	H	OtherEquityInterest	ifrs/2025	OTHER EQUITY	0
0000891478-26-000078	2	71	BS	0	H	RetainedEarningsExcludingProfitLossForReportingPeriod	ifrs/2025	ACCUMULATED RETAINED EARNINGS	0
0000891478-26-000078	2	72	BS	0	H	RevaluationSurplus	ifrs/2025	REVALUATION RESERVES	0
0000891478-26-000078	2	73	BS	0	H	OtherReserves	ifrs/2025	OTHER RESERVES	0
0000891478-26-000078	2	74	BS	0	H	TreasuryShares	ifrs/2025	(-) OWN SHARES	1
0000891478-26-000078	2	75	BS	0	H	ProfitLossAttributableToShareholdersOfParent	0000891478-26-000078	PROFIT ATTRIBUTABLE TO SHAREHOLDERS OF THE PARENT	0
0000891478-26-000078	2	76	BS	0	H	InterimDividends	0000891478-26-000078	(-) INTERIM DIVIDENDS	1
0000891478-26-000078	2	77	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	OTHER COMPREHENSIVE INCOME (LOSS)	0
0000891478-26-000078	2	78	BS	0	H	OtherComprehensiveIncomeItemsThatWillNotBeReclassifiedToProfitOrLoss	0000891478-26-000078	Items not reclassified to profit or loss	0
0000891478-26-000078	2	79	BS	0	H	OtherComprehensiveIncomeItemsThatMayBeReclassifiedToProfitOrLoss	0000891478-26-000078	Items that may be reclassified to profit or loss	0
0000891478-26-000078	2	80	BS	0	H	NoncontrollingInterests	ifrs/2025	NON-CONTROLLING INTEREST	0
0000891478-26-000078	2	81	BS	0	H	AccumulatedOtherComprehensiveIncomeAttributableToNonControllingInterests	0000891478-26-000078	Other comprehensive income	0
0000891478-26-000078	2	82	BS	0	H	NonControllingInterestExcludingAccumulatedOtherComprehensiveIncome	0000891478-26-000078	Other items	0
0000891478-26-000078	2	83	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0000891478-26-000078	2	84	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND EQUITY	0
0000891478-26-000078	2	85	BS	0	H	ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts	ifrs/2025	MEMORANDUM ITEMS: OFF BALANCE SHEET AMOUNTS	0
0000891478-26-000078	3	14	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
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0000891478-26-000078	3	16	IS	0	H	InterestRevenueExpense	ifrs/2025	Interest income/ (charges)	0
0000891478-26-000078	3	17	IS	0	H	RevenueFromDividends	ifrs/2025	Dividend income	0
0000891478-26-000078	3	18	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Income from companies accounted for using the equity method	0
0000891478-26-000078	3	19	IS	0	H	FeeAndCommissionIncome	ifrs/2025	Commission income	0
0000891478-26-000078	3	20	IS	0	H	FeeAndCommissionExpense	ifrs/2025	Commission expense	1
0000891478-26-000078	3	21	IS	0	H	GainsLossesOnFinancialAssetsAndLiabilitiesNotMeasuredAtFairValueThroughProfitOrLossNet	0000891478-26-000078	Gain or losses on financial assets and liabilities not measured at fair value through profit or loss, net	0
0000891478-26-000078	3	22	IS	0	H	GainsLossesOnFinancialAssetsAndLiabilitiesHeldForTrading	0000891478-26-000078	Gain or losses on financial assets and liabilities held for trading, net	0
0000891478-26-000078	3	23	IS	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	ifrs/2025	Gains or losses on non-trading financial assets and liabilities mandatorily at fair value through profit or loss	0
0000891478-26-000078	3	24	IS	0	H	GainsLossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss	0000891478-26-000078	Gain or losses on financial assets and liabilities measured at fair value through profit or loss, net	0
0000891478-26-000078	3	25	IS	0	H	GainsOrLossesFromHedgeAccountingNet	0000891478-26-000078	Gain or losses from hedge accounting, net	0
0000891478-26-000078	3	26	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Exchange differences, net	0
0000891478-26-000078	3	27	IS	0	H	OtherOperatingIncome1	0000891478-26-000078	Other operating income	0
0000891478-26-000078	3	28	IS	0	H	OtherOperatingExpense	0000891478-26-000078	Other operating expenses	1
0000891478-26-000078	3	29	IS	0	H	IncomeFromInsuranceAndReinsuranceContractsRecognisedInProfitOrLoss	0000891478-26-000078	Income from insurance and reinsurance contracts	0
0000891478-26-000078	3	30	IS	0	H	ExpensesFromInsuranceAndReinsuranceContractsRecognisedInProfitOrLoss	0000891478-26-000078	Expenses from insurance and reinsurance contracts	1
0000891478-26-000078	3	31	IS	0	H	GrossProfit	ifrs/2025	Total income	0
0000891478-26-000078	3	32	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0000891478-26-000078	3	33	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Staff costs	1
0000891478-26-000078	3	34	IS	0	H	OtherGeneralAdministrativeExpenses	0000891478-26-000078	Other general and administrative expenses	1
0000891478-26-000078	3	35	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortisation cost	1
0000891478-26-000078	3	36	IS	0	H	ProvisionsAndReversalOfProvisions	0000891478-26-000078	Provisions or reversal of provisions, net	1
0000891478-26-000078	3	37	IS	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Impairment or reversal of impairment of financial assets not measured at fair value through profit or loss and net gains and losses from modifications	1
0000891478-26-000078	3	38	IS	0	H	ImpairmentLossReversalOfImpairmentOfInvestmentsInSubsidiariesJointVenturesAndAssociatesNet	0000891478-26-000078	Impairment of investments in subsidiaries, joint ventures and associates, net	1
0000891478-26-000078	3	39	IS	0	H	ImpairmentLossReversalOfImpairmentRecognisedInProfitOrLossNonFinancialAssetsNet	0000891478-26-000078	Impairment on non-financial assets, net	1
0000891478-26-000078	3	40	IS	0	H	ImpairmentLossOrReversalOfImpairmentRecognisedInProfitOrLossTangibleAssets	0000891478-26-000078	Tangible assets	1
0000891478-26-000078	3	41	IS	0	H	ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	1
0000891478-26-000078	3	42	IS	0	H	ImpairmentLossOrReversalOfImpairmentRecognisedInProfitOrLossOtherNonFinancialAssetsNet	0000891478-26-000078	Others	1
0000891478-26-000078	3	43	IS	0	H	GainsLossesOnDisposalsOfNonFinancialAssetsNet	0000891478-26-000078	Gain or losses on non financial assets and investments, net	0
0000891478-26-000078	3	44	IS	0	H	GainRecognisedInBargainPurchaseTransaction	ifrs/2025	Negative goodwill recognised in results	0
0000891478-26-000078	3	45	IS	0	H	GainsLossesOnNoncurrentAssetsHeldForSaleNotClassifiedAsDiscontinuedOperations	0000891478-26-000078	Gains or losses on non-current assets held for sale not classified as discontinued operations	0
0000891478-26-000078	3	46	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Operating profit/(loss) before tax	0
0000891478-26-000078	3	47	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax expense or income from continuing operations	1
0000891478-26-000078	3	48	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Profit/(loss) for the period from continuing operations	0
0000891478-26-000078	3	49	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Profit/( loss) after tax from discontinued operations	0
0000891478-26-000078	3	50	IS	0	H	ProfitLoss	ifrs/2025	Profit/(loss) for the period	0
0000891478-26-000078	3	51	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Profit attributable to non-controlling interests	0
0000891478-26-000078	3	52	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Profit/(loss) attributable to the parent	0
0000891478-26-000078	3	54	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in euro per share)	0
0000891478-26-000078	3	55	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in euro per share)	0
0000891478-26-000078	4	6	IS	1	H	GainsLossesOnNetMonetaryPosition	ifrs/2025	Gains (losses) on net monetary position	0
0000891478-26-000078	5	1	UN	0	H	ProfitLoss	ifrs/2025	CONSOLIDATED PROFIT/(LOSS) FOR THE PERIOD	0
0000891478-26-000078	5	2	UN	0	H	OtherComprehensiveIncome	ifrs/2025	OTHER RECOGNISED INCOME AND EXPENSE	0
0000891478-26-000078	5	3	UN	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that will not be reclassified to profit or loss	0
0000891478-26-000078	5	4	UN	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gains and losses on defined benefit pension plans	0
0000891478-26-000078	5	5	UN	0	H	NonCurrentAssetsHeldForSaleThatWillNotBeReclassifiedToProfitOrLossBeforeTax	0000891478-26-000078	Non-current assets held for sale	1
0000891478-26-000078	5	6	UN	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other recognised income and expense of investments in subsidiaries, joint ventures and associates	0
0000891478-26-000078	5	7	UN	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Changes in the fair value of equity instruments measured at fair value through other comprehensive income	0
0000891478-26-000078	5	8	UN	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments	ifrs/2025	Gains or losses resulting from the accounting for hedges of equity instruments measured at fair value through other comprehensive income, net	0
0000891478-26-000078	5	9	UN	0	H	ChangesInTheFairValueOfEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeHedgedItem	0000891478-26-000078	Changes in the fair value of equity instruments measured at fair value through other comprehensive income (hedged item)	0
0000891478-26-000078	5	10	UN	0	H	ChangesInTheFairValueOfEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeHedgingInstrument	0000891478-26-000078	Changes in the fair value of equity instruments measured at fair value through other comprehensive income (hedging instrument)	0
0000891478-26-000078	5	11	UN	0	H	OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Changes in the fair value of financial liabilities at fair value through profit or loss attributable to changes in credit risk	0
0000891478-26-000078	5	12	UN	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax relating to items that will not be reclassified	1
0000891478-26-000078	5	13	UN	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that may be reclassified to profit or loss	0
0000891478-26-000078	5	14	UN	0	H	OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Hedges of net investments in foreign operations (effective portion)	0
0000891478-26-000078	5	15	UN	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax	ifrs/2025	Revaluation gains (losses)	0
0000891478-26-000078	5	16	UN	0	H	ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax	ifrs/2025	Amounts transferred to income statement	1
0000891478-26-000078	5	17	UN	0	H	OtherReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax	0000891478-26-000078	Other reclassifications	0
0000891478-26-000078	5	18	UN	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences	0
0000891478-26-000078	5	19	UN	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Revaluation gains (losses)	0
0000891478-26-000078	5	20	UN	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Amounts transferred to income statement	1
0000891478-26-000078	5	21	UN	0	H	OtherReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax	0000891478-26-000078	Other reclassifications	0
0000891478-26-000078	5	22	UN	0	H	OtherComprehensiveIncomeBeforeTaxCashFlowHedges	ifrs/2025	Cash flow hedges (effective portion)	0
0000891478-26-000078	5	23	UN	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Revaluation gains (losses)	0
0000891478-26-000078	5	24	UN	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	Amounts transferred to income statement	1
0000891478-26-000078	5	25	UN	0	H	AmountsTransferredToInitialCarryingAmountOfHedgedItemsBeforeTax	0000891478-26-000078	Transferred to initial carrying amount of hedged items	1
0000891478-26-000078	5	26	UN	0	H	OtherReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	0000891478-26-000078	Other reclassifications	0
0000891478-26-000078	5	27	UN	0	H	OtherComprehensiveIncomeBeforeTaxHedgingInstrumentsNotDesignated	0000891478-26-000078	Hedging instruments (items not designated)	0
0000891478-26-000078	5	28	UN	0	H	GainsLossesOnRemeasuringHedgingInstrumentsNotDesignatedBeforeTax	0000891478-26-000078	Revaluation gains (losses)	0
0000891478-26-000078	5	29	UN	0	H	ReclassificationAdjustmentsOnHedgingInstrumentsNotDesignatedBeforeTax	0000891478-26-000078	Amounts transferred to income statement	1
0000891478-26-000078	5	30	UN	0	H	OtherReclassificationAdjustmentsOnHedgingInstrumentsNotDesignatedBeforeTax	0000891478-26-000078	Other reclassifications	0
0000891478-26-000078	5	31	UN	0	H	OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Debt instruments at fair value with changes in other comprehensive income	0
0000891478-26-000078	5	32	UN	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	Revaluation gains (losses)	0
0000891478-26-000078	5	33	UN	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	Amounts transferred to income statement	1
0000891478-26-000078	5	34	UN	0	H	OtherReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	0000891478-26-000078	Other reclassifications	0
0000891478-26-000078	5	35	UN	0	H	OtherComprehensiveIncomeBeforeTaxNonCurrentAssetsClassifiedAsHeldForSale	0000891478-26-000078	Non-current assets held for sale	0
0000891478-26-000078	5	36	UN	0	H	GainsLossesOnNonCurrentAssetsClassifiedAsHeldForSaleBeforeTax	0000891478-26-000078	Revaluation gains (losses)	0
0000891478-26-000078	5	37	UN	0	H	ReclassificationAdjustmentsOnNonCurrentAssetsClassifiedAsHeldForSaleBeforeTax	0000891478-26-000078	Amounts transferred to income statement	1
0000891478-26-000078	5	38	UN	0	H	OtherReclassificationAdjustmentsOnNonCurrentAssetsClassifiedAsHeldForSaleBeforeTax	0000891478-26-000078	Other reclassifications	0
0000891478-26-000078	5	39	UN	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other recognised income and expense of investments	0
0000891478-26-000078	5	40	UN	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax relating to items that may be reclassified to profit or loss	1
0000891478-26-000078	5	41	UN	0	H	ComprehensiveIncome	ifrs/2025	Total recognised income and expenses for the year	0
0000891478-26-000078	5	42	UN	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Attributable to non-controlling interests	0
0000891478-26-000078	5	43	UN	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Attributable to the parent	0
0000891478-26-000078	6	23	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0000891478-26-000078	6	25	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total recognised income and expense	0
0000891478-26-000078	6	26	EQ	0	H	IncreaseDecreaseInEquityOtherThanComprehensiveIncome	0000891478-26-000078	Other changes in equity	0
0000891478-26-000078	6	27	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of ordinary shares	0
0000891478-26-000078	6	28	EQ	0	H	IssuanceOfPreferredShares	0000891478-26-000078	Issuance of preferred shares	0
0000891478-26-000078	6	29	EQ	0	H	IssuanceOfOtherFinancialInstruments	0000891478-26-000078	Issuance of other financial instruments	0
0000891478-26-000078	6	30	EQ	0	H	MaturityOfOtherFinancialInstruments	0000891478-26-000078	Maturity of other financial instruments	1
0000891478-26-000078	6	31	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Conversion of financial liabilities into equity	0
0000891478-26-000078	6	32	EQ	0	H	ReductionOfIssuedCapital	ifrs/2025	Capital reduction	1
0000891478-26-000078	6	33	EQ	0	H	DividendsPaid	ifrs/2025	Dividends	1
0000891478-26-000078	6	34	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Purchase of equity instruments	1
0000891478-26-000078	6	35	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Disposal of equity instruments	0
0000891478-26-000078	6	36	EQ	0	H	TransferFromEquityToLiabilities	0000891478-26-000078	Transfer from equity to liabilities	1
0000891478-26-000078	6	37	EQ	0	H	TransferFromLiabilitiesToEquity	0000891478-26-000078	Transfer from liabilities to equity	0
0000891478-26-000078	6	38	EQ	0	H	IncreaseDecreaseThroughTransfersBetweenEquityItems	0000891478-26-000078	Transfers between equity items	0
0000891478-26-000078	6	39	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Increases (decreases) due to business combinations	0
0000891478-26-000078	6	40	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment	0
0000891478-26-000078	6	41	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Others increases or (-) decreases of the equity	0
0000891478-26-000078	6	42	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0000891478-26-000078	7	1	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	CASH FLOWS FROM OPERATING ACTIVITIES	0
0000891478-26-000078	7	2	CF	0	H	ProfitLoss	ifrs/2025	Profit/(loss) for the period	0
0000891478-26-000078	7	3	CF	0	H	AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital	ifrs/2025	Adjustments made to obtain the cash flows from operating activities	0
0000891478-26-000078	7	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortisation cost	0
0000891478-26-000078	7	5	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other adjustments	0
0000891478-26-000078	7	6	CF	0	H	AdjustmentsForDecreaseIncreaseInOperatingAssets	0000891478-26-000078	Net increase/(decrease) in operating assets	1
0000891478-26-000078	7	7	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading	ifrs/2025	Financial assets held-for-trading	1
0000891478-26-000078	7	8	CF	0	H	AdjustmentsForDecreaseIncreaseInNonTradingFinancialAssetsMandatorilyAtFairValueThroughProfitOrLoss	0000891478-26-000078	Non-trading financial assets mandatorily at fair value through profit or loss	1
0000891478-26-000078	7	9	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profit or loss	1
0000891478-26-000078	7	10	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets at fair value through other comprehensive income	1
0000891478-26-000078	7	11	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtAmortisedCost	ifrs/2025	Financial assets at amortised cost	1
0000891478-26-000078	7	12	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other operating assets	1
0000891478-26-000078	7	13	CF	0	H	AdjustmentsForIncreaseDecreaseInOperatingLiabilities	0000891478-26-000078	Net increase/(decrease) in operating liabilities	0
0000891478-26-000078	7	14	CF	0	H	AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading	ifrs/2025	Financial liabilities held-for-trading	0
0000891478-26-000078	7	15	CF	0	H	AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss	ifrs/2025	Financial liabilities designated at fair value through profit or loss	0
0000891478-26-000078	7	16	CF	0	H	AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesMeasuredAtAmortisedCost	ifrs/2025	Financial liabilities at amortised cost	0
0000891478-26-000078	7	17	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Other operating liabilities	0
0000891478-26-000078	7	18	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax recovered/(paid)	1
0000891478-26-000078	7	19	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	CASH FLOWS FROM INVESTING ACTIVITIES	0
0000891478-26-000078	7	20	CF	0	H	OutflowsOfCashFromInvestingActivities	ifrs/2025	Payments	0
0000891478-26-000078	7	21	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Tangible assets	0
0000891478-26-000078	7	22	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Intangible assets	0
0000891478-26-000078	7	23	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investments	0
0000891478-26-000078	7	24	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Subsidiaries and other business units	0
0000891478-26-000078	7	25	CF	0	H	PurchaseOfNonCurrentAssetsAndLiabilitiesClassifiedAsHeldForSale	0000891478-26-000078	Non-current assets held for sale and associated liabilities	0
0000891478-26-000078	7	26	CF	0	H	OtherPaymentsOfCashClassifiedAsInvestingActivities	0000891478-26-000078	Other payments related to investing activities	0
0000891478-26-000078	7	27	CF	0	H	InflowsOfCashFromInvestingActivities	ifrs/2025	Proceeds	0
0000891478-26-000078	7	28	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Tangible assets	0
0000891478-26-000078	7	29	CF	0	H	ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Intangible assets	0
0000891478-26-000078	7	30	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investments	0
0000891478-26-000078	7	31	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Subsidiaries and other business units	0
0000891478-26-000078	7	32	CF	0	H	ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	ifrs/2025	Non-current assets held for sale and associated liabilities	0
0000891478-26-000078	7	33	CF	0	H	OtherProceedsOfCashClassifiedAsInvestingActivities	0000891478-26-000078	Other proceeds related to investing activities	0
0000891478-26-000078	7	34	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	CASH FLOWS FROM FINANCING ACTIVITIES	0
0000891478-26-000078	7	35	CF	0	H	OutflowsOfCashFromFinancingActivities	0000891478-26-000078	Payments	0
0000891478-26-000078	7	36	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends	0
0000891478-26-000078	7	37	CF	0	H	RepaymentsOfSubordinatedLiabilities	ifrs/2025	Subordinated liabilities	0
0000891478-26-000078	7	38	CF	0	H	PaymentsToRedeemEntityShares	0000891478-26-000078	Redemption of own equity instruments	0
0000891478-26-000078	7	39	CF	0	H	PaymentsToAcquireEntityShares	0000891478-26-000078	Acquisition of own equity instruments	0
0000891478-26-000078	7	40	CF	0	H	OtherOutflowsOfCashClassifiedAsFinancingActivities	0000891478-26-000078	Other payments related to financing activities	0
0000891478-26-000078	7	41	CF	0	H	InflowsOfCashFromFinancingActivities	0000891478-26-000078	Proceeds	0
0000891478-26-000078	7	42	CF	0	H	ProceedsFromIssueOfSubordinatedLiabilities	ifrs/2025	Subordinated liabilities	0
0000891478-26-000078	7	43	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Issuance of own equity instruments	0
0000891478-26-000078	7	44	CF	0	H	ProceedsFromSaleOrIssueOfTreasuryShares	ifrs/2025	Disposal of own equity instruments	0
0000891478-26-000078	7	45	CF	0	H	OtherInflowsOfCashClassifiedAsFinancingActivities	0000891478-26-000078	Other proceeds related to financing activities	0
0000891478-26-000078	7	46	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	EFFECT OF FOREIGN EXCHANGE RATE DIFFERENCES	0
0000891478-26-000078	7	47	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS	0
0000891478-26-000078	7	48	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0000891478-26-000078	7	49	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0000891478-26-000078	7	51	CF	0	H	CashOnHand	ifrs/2025	Cash	0
0000891478-26-000078	7	52	CF	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	Cash equivalents at central banks	0
0000891478-26-000078	7	53	CF	0	H	OtherCashAndCashEquivalents	ifrs/2025	Other financial assets	0
0000891478-26-000078	7	54	CF	0	H	BankOverdraftsClassifiedAsCashEquivalents	ifrs/2025	Less: Bank overdrafts refundable on demand	1
0000891478-26-000078	7	55	CF	0	H	CashAndCashEquivalents	ifrs/2025	TOTAL CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0000891478-26-000078	7	56	CF	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	In which: restricted cash	0
0000891478-26-000078	7	57	CF	0	H	CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale	ifrs/2025	TOTAL CASH AND CASH EQUIVALENTS AT END OF PERIOD ASSOCIATED WITH NON-CURRENT ASSETS HELD FOR SALE	0
0000891482-26-000036	2	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0000891482-26-000036	2	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs and expenses	0
0000891482-26-000036	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000891482-26-000036	2	14	IS	0	H	ProjectDevelopmentAndAcquisitionCosts	0000891482-26-000036	Project development costs	0
0000891482-26-000036	2	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000891482-26-000036	2	16	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	1
0000891482-26-000036	2	17	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposalNetOfImpairment	0000891482-26-000036	(Gain) loss on sale of Stockman's, net of impairment	1
0000891482-26-000036	2	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0000891482-26-000036	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000891482-26-000036	2	21	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense, net	1
0000891482-26-000036	2	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0000891482-26-000036	2	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expenses	0
0000891482-26-000036	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0000891482-26-000036	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0000891482-26-000036	2	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000891482-26-000036	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share (in dollars per share)	0
0000891482-26-000036	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share (in dollars per share)	0
0000891482-26-000036	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0000891482-26-000036	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000891482-26-000036	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000891482-26-000036	3	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other	0
0000891482-26-000036	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000891482-26-000036	3	8	BS	0	H	PropertyPlantAndEquipmentAndPartialFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0000891482-26-000036	Property and equipment, net	0
0000891482-26-000036	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0000891482-26-000036	3	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets, net	0
0000891482-26-000036	3	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000891482-26-000036	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net of accumulated amortization of $652 and $582	0
0000891482-26-000036	3	13	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits and other	0
0000891482-26-000036	3	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000891482-26-000036	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000891482-26-000036	3	18	BS	0	H	ConstructionPayableCurrent	us-gaap/2025	Capital expenditures payable	0
0000891482-26-000036	3	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related	0
0000891482-26-000036	3	20	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0000891482-26-000036	3	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000891482-26-000036	3	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0000891482-26-000036	3	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease obligations	0
0000891482-26-000036	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000891482-26-000036	3	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations, net of current portion	0
0000891482-26-000036	3	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations, net of current portion	0
0000891482-26-000036	3	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities, net of current portion	0
0000891482-26-000036	3	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0000891482-26-000036	3	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0000891482-26-000036	3	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities, net of current portion	0
0000891482-26-000036	3	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000891482-26-000036	3	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0000891482-26-000036	3	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 100,000,000 shares authorized; 36,634,410 and 36,130,876 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000891482-26-000036	3	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000891482-26-000036	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000891482-26-000036	3	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000891482-26-000036	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000891482-26-000036	4	1	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets accumulated amortization	0
0000891482-26-000036	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000891482-26-000036	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000891482-26-000036	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000891482-26-000036	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000891482-26-000036	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000891482-26-000036	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000891482-26-000036	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStocksVested	0000891482-26-000036	Issuance of stock on options exercised and restricted stocks vested	0
0000891482-26-000036	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndRestrictedStocksVested	0000891482-26-000036	Issuance of stock on options exercised and restricted stocks vested (in shares)	0
0000891482-26-000036	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Options exercised	0
0000891482-26-000036	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Options exercised (in shares)	0
0000891482-26-000036	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stocks vested (in shares)	0
0000891482-26-000036	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000891482-26-000036	5	18	EQ	0	H	ApicShareBasedPaymentArrangementCancellationOfPerformanceBasedShares	0000891482-26-000036	Cancellation of performance-based shares	1
0000891482-26-000036	5	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on vesting and exercise of equity awards	1
0000891482-26-000036	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000891482-26-000036	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000891482-26-000036	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000891482-26-000036	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000891482-26-000036	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000891482-26-000036	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs, discounts and premiums	0
0000891482-26-000036	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	"Non-cash change in right-of-use (""ROU"") operating lease assets"	0
0000891482-26-000036	6	7	CF	0	H	NonCashAmortizationOfPrepaidInsurance	0000891482-26-000036	Non-cash amortization of prepaid insurance	0
0000891482-26-000036	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation, net	0
0000891482-26-000036	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	1
0000891482-26-000036	6	10	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposalNetOfImpairment	0000891482-26-000036	Loss on sale of Stockman's, net	1
0000891482-26-000036	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0000891482-26-000036	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000891482-26-000036	6	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0000891482-26-000036	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000891482-26-000036	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses, inventories and other	1
0000891482-26-000036	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000891482-26-000036	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0000891482-26-000036	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0000891482-26-000036	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000891482-26-000036	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures, net of changes in payables	1
0000891482-26-000036	6	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of Stockman's	0
0000891482-26-000036	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000891482-26-000036	6	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs and extension fees	1
0000891482-26-000036	6	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facility	0
0000891482-26-000036	6	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of revolving credit facility borrowings	1
0000891482-26-000036	6	29	CF	0	H	ProceedsFromInsuranceFinancing	0000891482-26-000036	Proceeds from insurance financing	0
0000891482-26-000036	6	30	CF	0	H	RepaymentsOfInsuranceFinancing	0000891482-26-000036	Repayments of insurance financing	1
0000891482-26-000036	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease obligations	1
0000891482-26-000036	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0000891482-26-000036	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on vesting and exercise of equity awards	1
0000891482-26-000036	6	34	CF	0	H	RepaymentOfNotePayableForAssetAcquisition	0000891482-26-000036	Repayment of note payable for asset acquisition	1
0000891482-26-000036	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0000891482-26-000036	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000891482-26-000036	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000891482-26-000036	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000891482-26-000036	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	0
0000891482-26-000036	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax refund received	0
0000891482-26-000036	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Payables and accruals incurred for capital expenditures	0
0000891482-26-000036	6	43	CF	0	H	AccruedLiabilityRelatedToAssetAcquisition	0000891482-26-000036	Accrued liability related to asset acquisition	0
0000891482-26-000036	6	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease liabilities: Operating leases	0
0000891482-26-000036	6	45	CF	0	H	NonCashActivityOfOperatingLeaseRightOfUseAssetAndLiabilityRemeasurements	0000891482-26-000036	Right-of-use asset and liability remeasurements: Operating leases	0
0000893538-26-000121	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000893538-26-000121	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0000893538-26-000121	2	5	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets	0
0000893538-26-000121	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000893538-26-000121	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000893538-26-000121	2	9	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Proved oil and gas properties	0
0000893538-26-000121	2	10	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2026	Accumulated depletion, depreciation, and amortization	1
0000893538-26-000121	2	11	BS	0	H	UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Unproved oil and gas properties, net of valuation allowance of $12 and $12, respectively	0
0000893538-26-000121	2	12	BS	0	H	WellsInProgress	0000893538-26-000121	Wells in progress	0
0000893538-26-000121	2	13	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2026	Other property and equipment, net of accumulated depreciation of $67 and $63, respectively	0
0000893538-26-000121	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property and equipment, net	0
0000893538-26-000121	2	16	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative assets	0
0000893538-26-000121	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0000893538-26-000121	2	18	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total noncurrent assets	0
0000893538-26-000121	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000893538-26-000121	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000893538-26-000121	2	23	BS	0	H	SeniorNotesCurrent	us-gaap/2026	Senior Notes, net	0
0000893538-26-000121	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0000893538-26-000121	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000893538-26-000121	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000893538-26-000121	2	28	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving credit facility	0
0000893538-26-000121	2	29	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Senior Notes, net	0
0000893538-26-000121	2	30	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0000893538-26-000121	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0000893538-26-000121	2	32	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities	0
0000893538-26-000121	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000893538-26-000121	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0000893538-26-000121	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (note 7)	0
0000893538-26-000121	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value - authorized: 400,000,000 and 200,000,000 shares, respectively; issued and outstanding: 237,494,374 and 114,630,905 shares, respectively	0
0000893538-26-000121	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000893538-26-000121	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000893538-26-000121	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000893538-26-000121	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000893538-26-000121	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000893538-26-000121	2	43	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000893538-26-000121	3	1	BS	1	H	UnprovedOilAndGasPropertiesValuationAllowance	0000893538-26-000121	Unproved oil and gas properties, valuation allowance	0
0000893538-26-000121	3	2	BS	1	H	PropertyPlantAndEquipmentOtherAccumulatedDepreciation	us-gaap/2026	Other property and equipment, accumulated depreciation	0
0000893538-26-000121	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value Per Share	0
0000893538-26-000121	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000893538-26-000121	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued	0
0000893538-26-000121	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares Outstanding	0
0000893538-26-000121	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Oil, gas, and NGL production revenue	0
0000893538-26-000121	4	3	IS	0	H	GainLossOnSaleOfOilAndGasProperty	us-gaap/2026	Gain on divestiture activity	0
0000893538-26-000121	4	4	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other operating income	0
0000893538-26-000121	4	5	IS	0	H	Revenues	us-gaap/2026	Total operating revenues and other income	0
0000893538-26-000121	4	7	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Oil, gas, and NGL production expense	0
0000893538-26-000121	4	8	IS	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2026	Depletion, depreciation, and amortization	0
0000893538-26-000121	4	9	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration	0
0000893538-26-000121	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000893538-26-000121	4	11	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Net derivative (gain) loss	1
0000893538-26-000121	4	12	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense	1
0000893538-26-000121	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000893538-26-000121	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000893538-26-000121	4	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000893538-26-000121	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income, net	0
0000893538-26-000121	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000893538-26-000121	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0000893538-26-000121	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	E&P Segment net income (2)	0
0000893538-26-000121	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average common shares outstanding	0
0000893538-26-000121	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average common shares outstanding	0
0000893538-26-000121	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per common share	0
0000893538-26-000121	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per common share	0
0000893538-26-000121	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000893538-26-000121	5	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension liability adjustment	1
0000893538-26-000121	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income, net of tax	0
0000893538-26-000121	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000893538-26-000121	6	9	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Net dividends declared per common share	0
0000893538-26-000121	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances, Common Stock, Shares Outstanding, Beginning	0
0000893538-26-000121	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances, Total Stockholders' Equity, Beginning	0
0000893538-26-000121	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000893538-26-000121	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0000893538-26-000121	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Net cash dividends declared	1
0000893538-26-000121	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under Employee Stock Purchase Plan (Shares)	0
0000893538-26-000121	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under Employee Stock Purchase Plan (Amount)	0
0000893538-26-000121	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnits	0000893538-26-000121	Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Shares)	0
0000893538-26-000121	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnits	0000893538-26-000121	Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount)	0
0000893538-26-000121	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation expense (Shares)	0
0000893538-26-000121	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense (Amount)	0
0000893538-26-000121	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Replacement equity awards issued in connection with the Merger	0
0000893538-26-000121	6	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in connection with Civitas Merger (in shares)	0
0000893538-26-000121	6	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in connection with the Merger	0
0000893538-26-000121	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock Repurchased and Retired During Period (Shares)	0
0000893538-26-000121	6	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock Repurchased and Retired During Period (Value)	0
0000893538-26-000121	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances, Common Stock, Shares Outstanding, Ending	0
0000893538-26-000121	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances, Total Stockholders' Equity, Ending	0
0000893538-26-000121	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000893538-26-000121	7	4	CF	0	H	GainLossOnSaleOfOilAndGasProperty	us-gaap/2026	Gain on divestiture activity	1
0000893538-26-000121	7	5	CF	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2026	Depletion, depreciation, and amortization	0
0000893538-26-000121	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000893538-26-000121	7	7	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Net derivative (gain) loss	1
0000893538-26-000121	7	8	CF	0	H	CashPortionOfGainLossOnDerivativeInstrument	0000893538-26-000121	Net derivative settlement gain (loss)	0
0000893538-26-000121	7	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and debt premiums, net	0
0000893538-26-000121	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0000893538-26-000121	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000893538-26-000121	7	12	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net change in working capital	1
0000893538-26-000121	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000893538-26-000121	7	15	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2026	Net proceeds from the sale of oil and gas properties	0
0000893538-26-000121	7	16	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Capital expenditures	1
0000893538-26-000121	7	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0000893538-26-000121	7	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000893538-26-000121	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000893538-26-000121	7	21	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0000893538-26-000121	7	22	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of revolving credit facility	1
0000893538-26-000121	7	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2026	Net proceeds from Senior Notes	0
0000893538-26-000121	7	24	CF	0	H	EarlyRepaymentOfSeniorDebt	us-gaap/2026	Cash paid to repurchase Senior Notes	1
0000893538-26-000121	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	0
0000893538-26-000121	7	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000893538-26-000121	7	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000893538-26-000121	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000893538-26-000121	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0000893538-26-000121	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0000893538-26-000121	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0000893538-26-000121	7	34	CF	0	H	InterestPaidNet	us-gaap/2026	Operating activities: Cash paid for interest, net of capitalized interest	1
0000893538-26-000121	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Operating activities: Net cash paid for income taxes	0
0000893538-26-000121	7	37	CF	0	H	IncreaseDecreaseInCapitalExpenditureAccrualsAndOther	0000893538-26-000121	Investing activities: Changes in capital expenditure accruals	0
0000893847-26-000088	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000893847-26-000088	2	3	BS	0	H	OtherInterestBearingDeposits	0000893847-26-000088	Other interest bearing deposits	0
0000893847-26-000088	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000893847-26-000088	2	5	BS	0	H	CertificatesOfDepositAtCarryingValue	us-gaap/2026	Certificates of deposit in other banks	0
0000893847-26-000088	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale debt securities, at fair value	0
0000893847-26-000088	2	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Other investments	0
0000893847-26-000088	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans held for investment	0
0000893847-26-000088	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0000893847-26-000088	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0000893847-26-000088	2	11	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0000893847-26-000088	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment - net	0
0000893847-26-000088	2	13	BS	0	H	PremisesAndEquipmentHeldForSale	0000893847-26-000088	Premises and equipment held for sale, net	0
0000893847-26-000088	2	14	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2026	Other real estate owned - net	0
0000893847-26-000088	2	15	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash surrender value of bank-owned life insurance	0
0000893847-26-000088	2	16	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Accrued interest receivable and other assets	0
0000893847-26-000088	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000893847-26-000088	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing demand	0
0000893847-26-000088	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Savings, interest checking and money market	0
0000893847-26-000088	2	22	BS	0	H	TimeDepositsLessThan100000	us-gaap/2026	Time deposits	0
0000893847-26-000088	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000893847-26-000088	2	24	BS	0	H	LongTermFederalHomeLoanBankAdvancesAndOtherLongTermDebt	0000893847-26-000088	Federal Home Loan Bank advances and other borrowings	0
0000893847-26-000088	2	25	BS	0	H	JuniorSubordinatedNotes	us-gaap/2026	Subordinated notes	0
0000893847-26-000088	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000893847-26-000088	2	27	BS	0	H	FinanceLeaseLiability	us-gaap/2026	Finance lease liabilities	0
0000893847-26-000088	2	28	BS	0	H	AccruedInterestPayableAndOtherLiabilities	0000893847-26-000088	Accrued interest payable and other liabilities	0
0000893847-26-000088	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000893847-26-000088	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1.00 par value, authorized 15,000,000 shares; issued 7,554,893 shares	0
0000893847-26-000088	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Surplus	0
0000893847-26-000088	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000893847-26-000088	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0000893847-26-000088	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock; 654,215 and 653,633 shares, at cost, respectively	1
0000893847-26-000088	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000893847-26-000088	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000893847-26-000088	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000893847-26-000088	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000893847-26-000088	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000893847-26-000088	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares (in shares)	0
0000893847-26-000088	4	9	IS	0	H	InterestAndFeeIncomeOtherThanLoansHeldForSale	0000893847-26-000088	Interest and fees on loans	0
0000893847-26-000088	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2026	Interest and fees on loans held for sale	0
0000893847-26-000088	4	12	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0000893847-26-000088	4	13	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Nontaxable	0
0000893847-26-000088	4	14	IS	0	H	InterestIncomeFederalFundsSoldAndInterestIncomeOtherDepositsWithFinancialInstitutions	0000893847-26-000088	Federal funds sold and Other interest-bearing deposits	0
0000893847-26-000088	4	15	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends on other investments	0
0000893847-26-000088	4	16	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000893847-26-000088	4	19	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2026	Savings, interest checking and money market	0
0000893847-26-000088	4	20	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Time deposits	0
0000893847-26-000088	4	21	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Total interest expense on deposits	0
0000893847-26-000088	4	22	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Interest on federal funds purchased and securities sold under agreements to repurchase and other	0
0000893847-26-000088	4	23	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Interest on Federal Home Loan Bank advances	0
0000893847-26-000088	4	24	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Interest on subordinated notes	0
0000893847-26-000088	4	25	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Total interest expense on borrowings	0
0000893847-26-000088	4	26	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000893847-26-000088	4	27	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000893847-26-000088	4	28	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Release of credit losses on loans	0
0000893847-26-000088	4	29	IS	0	H	FinancingReceivableCreditLossExpenseReversalIncludingUnfundedCommitments	0000893847-26-000088	Provision for credit losses on unfunded commitments	0
0000893847-26-000088	4	30	IS	0	H	FinancingReceivableCreditLossExpenseReversalOnLoansAndUnfundedCommitments	0000893847-26-000088	Total provision for (release of) credit losses on loans and unfunded commitments	0
0000893847-26-000088	4	31	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for (release of) credit losses on loans and unfunded commitments	0
0000893847-26-000088	4	33	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Income from fees	0
0000893847-26-000088	4	34	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank-owned life insurance	0
0000893847-26-000088	4	35	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of mortgage loans, net	0
0000893847-26-000088	4	36	IS	0	H	OtherRealEstateValuationAdjustments	us-gaap/2026	Gains (losses) on other real estate owned and other assets, net	0
0000893847-26-000088	4	37	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0000893847-26-000088	4	38	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0000893847-26-000088	4	39	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Investment securities gains (losses), net	0
0000893847-26-000088	4	41	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000893847-26-000088	4	42	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense, net	0
0000893847-26-000088	4	43	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment expense	0
0000893847-26-000088	4	44	IS	0	H	LoanProcessingFee	us-gaap/2026	Processing, network, and bank card expense	0
0000893847-26-000088	4	45	IS	0	H	ProfessionalFees	us-gaap/2026	Legal, examination, and professional fees	0
0000893847-26-000088	4	46	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotion	0
0000893847-26-000088	4	47	IS	0	H	SuppliesAndPostageExpense	us-gaap/2026	Postage, printing, and supplies	0
0000893847-26-000088	4	48	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0000893847-26-000088	4	49	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0000893847-26-000088	4	50	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000893847-26-000088	4	51	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000893847-26-000088	4	52	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000893847-26-000088	4	53	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0000893847-26-000088	4	54	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0000893847-26-000088	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000893847-26-000088	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized gains (losses) on investment securities available-for-sale, net of tax	0
0000893847-26-000088	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Adjustment for gains on sale of investment securities, net of tax	1
0000893847-26-000088	5	7	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Amortization of net gains included in net periodic pension income, net of tax	0
0000893847-26-000088	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0000893847-26-000088	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000893847-26-000088	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000893847-26-000088	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000893847-26-000088	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000893847-26-000088	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0000893847-26-000088	6	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchase of treasury stock	1
0000893847-26-000088	6	16	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Restricted share unit vesting and taxes paid related to net share settlement	0
0000893847-26-000088	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared, common stock	1
0000893847-26-000088	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000893847-26-000088	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends declared (in dollars per share)	0
0000893847-26-000088	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000893847-26-000088	8	4	CF	0	H	FinancingReceivableUnfundedCommitmentsAndDebtSecuritiesExcludingAccruedInterestCreditLossExpenseReversal	0000893847-26-000088	Provision for (release of) credit losses on loans and unfunded commitments	0
0000893847-26-000088	8	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0000893847-26-000088	8	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Net amortization of investment securities, premiums, and discounts	0
0000893847-26-000088	8	7	CF	0	H	ProvisionForValuationAllowanceForPremisesAndEquipmentHeldForSale	0000893847-26-000088	Provision for valuation allowance for premises and equipment held for sale	0
0000893847-26-000088	8	8	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Investment securities (gains) losses, net	1
0000893847-26-000088	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sales and dispositions of premises and equipment	1
0000893847-26-000088	8	10	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Gain on sales and dispositions of other real estate	1
0000893847-26-000088	8	11	CF	0	H	ProvisionForValuationAllowanceForOtherRealEstateOwned	0000893847-26-000088	Provision for valuation allowance for other real estate owned	0
0000893847-26-000088	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000893847-26-000088	8	13	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash surrender value - life insurance	1
0000893847-26-000088	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in accrued interest receivable and other assets	1
0000893847-26-000088	8	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liabilities	0
0000893847-26-000088	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase in accrued interest payable and other liabilities	0
0000893847-26-000088	8	17	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of mortgage loans held for sale	1
0000893847-26-000088	8	18	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from the sale of mortgage loans held for sale	0
0000893847-26-000088	8	19	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of mortgage loans, net	1
0000893847-26-000088	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000893847-26-000088	8	22	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net decrease in loans	1
0000893847-26-000088	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available-for-sale debt securities	1
0000893847-26-000088	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls, and paydowns of available-for-sale debt securities	0
0000893847-26-000088	8	25	CF	0	H	PaymentsToAcquireFederalReserveStock	us-gaap/2026	Purchases of FHLB stock	1
0000893847-26-000088	8	26	CF	0	H	ProceedsFromSaleOfFederalReserveStock	us-gaap/2026	Proceeds from sales of FHLB stock	0
0000893847-26-000088	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0000893847-26-000088	8	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of premises and equipment	0
0000893847-26-000088	8	29	CF	0	H	ProceedsFromSalesOfOtherRealEstateAndRepossessedAssets	0000893847-26-000088	Proceeds from sales of other real estate and repossessed assets	0
0000893847-26-000088	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000893847-26-000088	8	32	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2026	Net increase (decrease) in demand deposits	0
0000893847-26-000088	8	33	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Net decrease in interest bearing transaction accounts	0
0000893847-26-000088	8	34	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net increase (decrease) in time deposits	0
0000893847-26-000088	8	35	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of FHLB advances and other borrowings	1
0000893847-26-000088	8	36	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from FHLB advances and other borrowings	0
0000893847-26-000088	8	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Decrease in finance lease liabilities	1
0000893847-26-000088	8	38	CF	0	H	ProceedsFromFinancingObligation	0000893847-26-000088	Proceeds from financing obligation	0
0000893847-26-000088	8	39	CF	0	H	RepaymentOfFinancingObligation	0000893847-26-000088	Repayment of financing obligation	1
0000893847-26-000088	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0000893847-26-000088	8	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid - common stock	1
0000893847-26-000088	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000893847-26-000088	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0000893847-26-000088	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000893847-26-000088	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000893847-26-000088	8	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000893847-26-000088	8	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0000893847-26-000088	8	51	CF	0	H	OtherRealEstateAndRepossessedAssetsAcquiredInSettlementOfLoans	0000893847-26-000088	Other real estate and repossessed assets acquired in settlement of loans	0
0000893847-26-000088	8	52	CF	0	H	LoansAndLeasesReceivableOriginatedThroughSaleOfOtherRealEstateAndRepossesedAssets	0000893847-26-000088	Loans held for investment originated through other real estate and repossessed assets sold	0
0000893847-26-000088	8	53	CF	0	H	LoansAndLeasesReceivableOriginatedThroughSaleOfPremisesAndEquipment	0000893847-26-000088	Loans And Leases Receivable Originated Through Sale Of Premises and Equipment	0
0000893847-26-000088	8	54	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for new operating lease liabilities	0
0000893847-26-000088	8	55	CF	0	H	DividendsCommonStockStock	us-gaap/2026	Dividends declared not paid - common stock	0
0000894627-26-000051	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000894627-26-000051	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0000894627-26-000051	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade	0
0000894627-26-000051	2	13	BS	0	H	OilAndGasJointInterestBillingReceivablesCurrent	us-gaap/2026	Accounts with joint venture owners, net of allowance for credit losses of $3.1 million and $2.7 million, respectively	0
0000894627-26-000051	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other, net of allowance for credit losses of $0.4 million and $ million, respectively	0
0000894627-26-000051	2	15	BS	0	H	EnergyRelatedInventoryPetroleum	us-gaap/2026	Crude oil inventory	0
0000894627-26-000051	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other	0
0000894627-26-000051	2	17	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0000894627-26-000051	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000894627-26-000051	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Crude oil, natural gas and NGLs properties and equipment, net	0
0000894627-26-000051	2	21	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0000894627-26-000051	2	22	BS	0	H	ValueAddedTaxReceivableNoncurrent	us-gaap/2026	Value added tax and other receivables	0
0000894627-26-000051	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use operating lease assets	0
0000894627-26-000051	2	24	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right of use finance lease assets	0
0000894627-26-000051	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000894627-26-000051	2	26	BS	0	H	AbandonmentFunding	0000894627-26-000051	Abandonment funding	0
0000894627-26-000051	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000894627-26-000051	2	28	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Noncurrent assets held for sale	0
0000894627-26-000051	2	29	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000894627-26-000051	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000894627-26-000051	2	33	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities and other	0
0000894627-26-000051	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current portion	0
0000894627-26-000051	2	35	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities - current portion	0
0000894627-26-000051	2	36	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Foreign income taxes payable	0
0000894627-26-000051	2	37	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0000894627-26-000051	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000894627-26-000051	2	39	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0000894627-26-000051	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - net of current portion	0
0000894627-26-000051	2	41	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities - net of current portion	0
0000894627-26-000051	2	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000894627-26-000051	2	43	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000894627-26-000051	2	44	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Noncurrent liabilities held for sale	0
0000894627-26-000051	2	45	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000894627-26-000051	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0000894627-26-000051	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $25 par value; 500,000 shares authorized, none issued	0
0000894627-26-000051	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value; 160,000,000 shares authorized, 124,320,737 and 123,017,656 shares issued, and 105,191,778 and 104,258,253 shares outstanding, respectively	0
0000894627-26-000051	2	50	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000894627-26-000051	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000894627-26-000051	2	52	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less treasury stock, 19,128,959 and 18,759,403 shares, respectively, at cost	1
0000894627-26-000051	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000894627-26-000051	2	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000894627-26-000051	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000894627-26-000051	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivable, net of allowance for credit loss and other, current	0
0000894627-26-000051	3	2	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Allowance for other receivables	0
0000894627-26-000051	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollar per share)	0
0000894627-26-000051	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000894627-26-000051	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0000894627-26-000051	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollar per share)	0
0000894627-26-000051	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000894627-26-000051	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000894627-26-000051	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000894627-26-000051	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in shares)	0
0000894627-26-000051	4	2	IS	0	H	Revenues	us-gaap/2026	Crude oil, natural gas and natural gas liquids sales	0
0000894627-26-000051	4	4	IS	0	H	ResultsOfOperationsProductionOrLiftingCosts	us-gaap/2026	Production expense	0
0000894627-26-000051	4	5	IS	0	H	ResultsOfOperationsExplorationExpense	us-gaap/2026	Exploration expense	0
0000894627-26-000051	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0000894627-26-000051	4	7	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on sale of assets	1
0000894627-26-000051	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0000894627-26-000051	4	9	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit losses and other	0
0000894627-26-000051	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0000894627-26-000051	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000894627-26-000051	4	13	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Derivative gain (loss), net	0
0000894627-26-000051	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0000894627-26-000051	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000894627-26-000051	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0000894627-26-000051	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000894627-26-000051	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000894627-26-000051	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000894627-26-000051	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustments	0
0000894627-26-000051	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000894627-26-000051	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share (in dollars per share)	0
0000894627-26-000051	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0000894627-26-000051	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share (in dollars per share)	0
0000894627-26-000051	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0000894627-26-000051	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000894627-26-000051	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	1
0000894627-26-000051	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000894627-26-000051	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares issued - stock-based compensation (in shares)	0
0000894627-26-000051	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Shares issued - stock-based compensation	0
0000894627-26-000051	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000894627-26-000051	5	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock (in shares)	1
0000894627-26-000051	5	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock	1
0000894627-26-000051	5	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividend distributions	1
0000894627-26-000051	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0000894627-26-000051	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000894627-26-000051	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000894627-26-000051	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	1
0000894627-26-000051	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000894627-26-000051	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in usd per share)	0
0000894627-26-000051	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000894627-26-000051	7	4	CF	0	H	DepreciationDepletionAndAmortizationExcludingDeferredFinancingCostAmortization	0000894627-26-000051	Depreciation, depletion and amortization	0
0000894627-26-000051	7	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on sale of assets	1
0000894627-26-000051	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0000894627-26-000051	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0000894627-26-000051	7	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange loss	1
0000894627-26-000051	7	9	CF	0	H	ExplorationExpense	us-gaap/2026	Exploration Expense	0
0000894627-26-000051	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000894627-26-000051	7	11	CF	0	H	IncreaseDecreaseInCommodityContractAssetsAndLiabilities	us-gaap/2026	Derivative instruments (gain) loss, net	1
0000894627-26-000051	7	12	CF	0	H	CashSettlementsReceivedPaidOnMaturedDerivativeContractsNet	0000894627-26-000051	Cash settlements received (paid) on matured derivative contracts, net	1
0000894627-26-000051	7	13	CF	0	H	AccountsReceivableNoncashCreditLossExpenseReversal	0000894627-26-000051	Credit losses and other	0
0000894627-26-000051	7	14	CF	0	H	OperationalExpensesAssociatedWithEquipmentAndOther	0000894627-26-000051	Equipment and other expensed in operations	0
0000894627-26-000051	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables, net	1
0000894627-26-000051	7	17	CF	0	H	IncreaseDecreaseInOilAndGasJointInterestBillingReceivables	0000894627-26-000051	Accounts with joint venture owners, net	1
0000894627-26-000051	7	18	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0000894627-26-000051	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Crude oil inventory	1
0000894627-26-000051	7	20	CF	0	H	IncreaseDecreaseInDerivativesForPremiumsPaid	0000894627-26-000051	Premiums paid on commodity derivative contracts	0
0000894627-26-000051	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other	1
0000894627-26-000051	7	22	CF	0	H	IncreaseDecreaseInValueAddedTaxReceivable	0000894627-26-000051	Value added tax and other receivables	1
0000894627-26-000051	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000894627-26-000051	7	24	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Foreign income taxes payable	0
0000894627-26-000051	7	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and other	0
0000894627-26-000051	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000894627-26-000051	7	28	CF	0	H	PaymentToAcquirePropertyAndEquipmentExpendituresIncludingExplorationExpense	0000894627-26-000051	Property and equipment expenditures, including exploration expense	1
0000894627-26-000051	7	29	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from the Canada Assets Divestment	0
0000894627-26-000051	7	30	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2026	Acquisition of oil and gas properties	1
0000894627-26-000051	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000894627-26-000051	7	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings	0
0000894627-26-000051	7	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend distribution	1
0000894627-26-000051	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for treasury shares	1
0000894627-26-000051	7	36	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs paid	1
0000894627-26-000051	7	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance leases	1
0000894627-26-000051	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000894627-26-000051	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of exchange rate changes on cash	0
0000894627-26-000051	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0000894627-26-000051	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0000894627-26-000051	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0000894627-26-000051	7	44	CF	0	H	IncomeTaxesPaidInKindWithCrudeOil	0000894627-26-000051	Income taxes paid in-kind with crude oil	0
0000894627-26-000051	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of interest capitalized	0
0000894627-26-000051	7	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment additions incurred but not paid at end of period	0
0000894627-26-000051	7	48	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Recognition of right-of-use finance lease assets and liabilities	0
0000894627-26-000051	7	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Recognition of right-of-use operating lease assets and liabilities	0
0000894627-26-000051	7	50	CF	0	H	RecognitionOfAssetRetirementObligations	0000894627-26-000051	Changes in asset retirement obligation	0
0000894671-26-000052	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and noninterest-bearing deposits with banks	0
0000894671-26-000052	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with banks	0
0000894671-26-000052	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0000894671-26-000052	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Debt securities available for sale	0
0000894671-26-000052	2	6	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Debt securities held to maturity, net of allowance for credit losses of $1 in 2026 and 2025	0
0000894671-26-000052	2	7	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities	0
0000894671-26-000052	2	8	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted investments in bank stocks	0
0000894671-26-000052	2	9	BS	0	H	NotesReceivableGross	us-gaap/2026	Total loans	0
0000894671-26-000052	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Less: Allowance for credit losses	1
0000894671-26-000052	2	11	BS	0	H	NotesReceivableNet	us-gaap/2026	Net loans	0
0000894671-26-000052	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000894671-26-000052	2	13	BS	0	H	DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	us-gaap/2026	Premises and equipment held for sale, net	0
0000894671-26-000052	2	14	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued interest receivable	0
0000894671-26-000052	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000894671-26-000052	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance and annuity assets	0
0000894671-26-000052	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0000894671-26-000052	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000894671-26-000052	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000894671-26-000052	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000894671-26-000052	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing deposits	0
0000894671-26-000052	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0000894671-26-000052	2	24	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000894671-26-000052	2	25	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowed funds	0
0000894671-26-000052	2	26	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debentures	0
0000894671-26-000052	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0000894671-26-000052	2	28	BS	0	H	OffBalanceSheetCreditLossLiability	us-gaap/2026	Allowance for credit losses on off-balance sheet commitments	0
0000894671-26-000052	2	29	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Other liabilities	0
0000894671-26-000052	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000894671-26-000052	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	CONTINGENT LIABILITIES	0
0000894671-26-000052	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($1.00 stated value per share, 10,000,000 shares authorized; 5,490,995 shares issued)	0
0000894671-26-000052	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000894671-26-000052	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000894671-26-000052	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000894671-26-000052	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (779,994 shares)	1
0000894671-26-000052	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000894671-26-000052	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000894671-26-000052	3	1	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2026	Debt securities held to maturity, allowance for credit losses	0
0000894671-26-000052	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0000894671-26-000052	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0000894671-26-000052	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0000894671-26-000052	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0000894671-26-000052	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0000894671-26-000052	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0000894671-26-000052	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax exempt	0
0000894671-26-000052	4	6	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends	0
0000894671-26-000052	4	7	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-bearing deposits with banks	0
0000894671-26-000052	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0000894671-26-000052	4	10	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0000894671-26-000052	4	11	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Other borrowed funds	0
0000894671-26-000052	4	12	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debentures	0
0000894671-26-000052	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000894671-26-000052	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000894671-26-000052	4	15	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for (recovery of) credit losses	0
0000894671-26-000052	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000894671-26-000052	4	18	IS	0	H	ServiceChargesOnDepositAccounts	0000894671-26-000052	Service charges on deposit accounts	0
0000894671-26-000052	4	19	IS	0	H	TrustFees	0000894671-26-000052	Trust fees	0
0000894671-26-000052	4	20	IS	0	H	IncomeFromBankOwnedLifeInsuranceAndAnnuityAssets	0000894671-26-000052	Income from bank owned life insurance and annuity assets	0
0000894671-26-000052	4	21	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking income	0
0000894671-26-000052	4	22	IS	0	H	ElectronicRefundCheckDepositFees	0000894671-26-000052	Electronic refund check / deposit fees	0
0000894671-26-000052	4	23	IS	0	H	FeesAndCommissionsCreditCardsDebitCards	0000894671-26-000052	Debit / credit card interchange income	0
0000894671-26-000052	4	24	IS	0	H	EquitySecuritiesFvNiUnrealizedGain	us-gaap/2026	Unrealized gains on equity securities	0
0000894671-26-000052	4	25	IS	0	H	TaxPreparationFees	0000894671-26-000052	Tax preparation fees	0
0000894671-26-000052	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0000894671-26-000052	4	27	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0000894671-26-000052	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000894671-26-000052	4	30	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0000894671-26-000052	4	31	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment	0
0000894671-26-000052	4	32	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0000894671-26-000052	4	33	IS	0	H	MarketingExpense	us-gaap/2026	Marketing expense	0
0000894671-26-000052	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0000894671-26-000052	4	35	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0000894671-26-000052	4	36	IS	0	H	SoftwareExpense	0000894671-26-000052	Software	0
0000894671-26-000052	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0000894671-26-000052	4	38	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0000894671-26-000052	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000894671-26-000052	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000894671-26-000052	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000894671-26-000052	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share (in Dollars per share)	0
0000894671-26-000052	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000894671-26-000052	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Change in unrealized gain (loss) on available for sale debt securities	0
0000894671-26-000052	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Related tax (expense) benefit	1
0000894671-26-000052	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000894671-26-000052	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000894671-26-000052	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at opening	0
0000894671-26-000052	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000894671-26-000052	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net	0
0000894671-26-000052	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0000894671-26-000052	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at closing	0
0000894671-26-000052	7	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends, per share (in Dollars per share)	0
0000894671-26-000052	8	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000894671-26-000052	8	3	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and paydowns of debt securities available for sale	0
0000894671-26-000052	8	4	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of debt securities available for sale	1
0000894671-26-000052	8	5	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from calls and maturities of debt securities held to maturity	0
0000894671-26-000052	8	6	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net change in loans	1
0000894671-26-000052	8	7	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0000894671-26-000052	8	8	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchases of bank owned life insurance and annuity asset	1
0000894671-26-000052	8	9	CF	0	H	WithdrawalsFromAnnuityAsset	0000894671-26-000052	Withdrawals from bank owned life insurance and annuity asset	0
0000894671-26-000052	8	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0000894671-26-000052	8	12	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Change in deposits	0
0000894671-26-000052	8	13	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends	1
0000894671-26-000052	8	14	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of Federal Home Loan Bank borrowings	1
0000894671-26-000052	8	15	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Change in other short-term borrowings	0
0000894671-26-000052	8	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000894671-26-000052	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0000894671-26-000052	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000894671-26-000052	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000894671-26-000052	8	21	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000894671-26-000052	8	22	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0000894671-26-000052	8	23	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liability arising from obtaining right-of-use asset	0
0000894671-26-000052	8	24	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank owned life insurance and annuity assets not settled	0
0000895126-26-000047	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000895126-26-000047	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0000895126-26-000047	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000895126-26-000047	2	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets	0
0000895126-26-000047	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000895126-26-000047	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000895126-26-000047	2	11	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Proved natural gas and oil properties	0
0000895126-26-000047	2	12	BS	0	H	UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Unproved properties	0
0000895126-26-000047	2	13	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other property and equipment	0
0000895126-26-000047	2	14	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total property and equipment	0
0000895126-26-000047	2	15	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation, depletion and amortization	1
0000895126-26-000047	2	16	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Property and equipment held for sale, net	0
0000895126-26-000047	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property and equipment, net	0
0000895126-26-000047	2	18	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Long-term derivative assets	0
0000895126-26-000047	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0000895126-26-000047	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000895126-26-000047	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000895126-26-000047	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000895126-26-000047	2	25	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000895126-26-000047	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0000895126-26-000047	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000895126-26-000047	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000895126-26-000047	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0000895126-26-000047	2	30	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Long-term derivative liabilities	0
0000895126-26-000047	2	31	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations, net of current portion	0
0000895126-26-000047	2	32	BS	0	H	LongTermContractLiabilities	0000895126-26-000047	Long-term contract liabilities	0
0000895126-26-000047	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000895126-26-000047	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000895126-26-000047	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies and commitments (Note 5)	0
0000895126-26-000047	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 450,000,000 shares authorized: 234,349,727 and 239,249,874 shares issued	0
0000895126-26-000047	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000895126-26-000047	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000895126-26-000047	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000895126-26-000047	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000895126-26-000047	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000895126-26-000047	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000895126-26-000047	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000895126-26-000047	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0000895126-26-000047	4	9	IS	0	H	GainLossOnOilAndGasHedgingActivity	us-gaap/2026	Gains (losses) on derivatives	0
0000895126-26-000047	4	10	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gains (losses) on sales of assets	0
0000895126-26-000047	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenues and other	0
0000895126-26-000047	4	13	IS	0	H	ResultsOfOperationsProductionOrLiftingCosts	us-gaap/2026	Production	0
0000895126-26-000047	4	14	IS	0	H	ResultsOfOperationsTransportationCosts	us-gaap/2026	Gathering, processing and transportation	0
0000895126-26-000047	4	15	IS	0	H	ProductionTaxExpense	us-gaap/2026	Severance and ad valorem taxes	0
0000895126-26-000047	4	16	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration	0
0000895126-26-000047	4	17	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Marketing	0
0000895126-26-000047	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000895126-26-000047	4	19	IS	0	H	RestructuringCharges	us-gaap/2026	Separation and other termination costs	0
0000895126-26-000047	4	20	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0000895126-26-000047	4	21	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense, net	1
0000895126-26-000047	4	22	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000895126-26-000047	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000895126-26-000047	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000895126-26-000047	4	26	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gains on purchases, exchanges or extinguishments of debt	0
0000895126-26-000047	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000895126-26-000047	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0000895126-26-000047	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000895126-26-000047	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000895126-26-000047	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000895126-26-000047	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000895126-26-000047	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000895126-26-000047	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000895126-26-000047	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000895126-26-000047	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000895126-26-000047	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0000895126-26-000047	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0000895126-26-000047	5	6	CF	0	H	GainLossOnOilAndGasHedgingActivity	us-gaap/2026	Derivative (gains) losses, net	1
0000895126-26-000047	5	7	CF	0	H	CashReceivedPaidOnDerivativeSettlements	0000895126-26-000047	Cash payments on derivative settlements, net	0
0000895126-26-000047	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000895126-26-000047	5	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gains) losses on sales of assets	1
0000895126-26-000047	5	10	CF	0	H	ContractAmortization	0000895126-26-000047	Contract amortization	1
0000895126-26-000047	5	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gains on purchases, exchanges or extinguishments of debt	1
0000895126-26-000047	5	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000895126-26-000047	5	13	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in assets and liabilities	1
0000895126-26-000047	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000895126-26-000047	5	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000895126-26-000047	5	17	CF	0	H	PaymentsToAcquireProperty	0000895126-26-000047	Property acquisitions	1
0000895126-26-000047	5	18	CF	0	H	ReceiptsOfDeferredConsideration	0000895126-26-000047	Receipts of deferred consideration	0
0000895126-26-000047	5	19	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Contributions to investments	1
0000895126-26-000047	5	20	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from investments	0
0000895126-26-000047	5	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from divestitures of property and equipment	0
0000895126-26-000047	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000895126-26-000047	5	24	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from credit facility	0
0000895126-26-000047	5	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on credit facility	1
0000895126-26-000047	5	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercise	0
0000895126-26-000047	5	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash paid to repurchase and retire common stock	1
0000895126-26-000047	5	28	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Cash paid to purchase debt	1
0000895126-26-000047	5	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash paid for common stock dividends	1
0000895126-26-000047	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000895126-26-000047	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0000895126-26-000047	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0000895126-26-000047	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0000895126-26-000047	6	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000895126-26-000047	6	2	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000895126-26-000047	6	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0000895126-26-000047	7	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000895126-26-000047	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000895126-26-000047	7	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0000895126-26-000047	7	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000895126-26-000047	7	13	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0000895126-26-000047	Issuance of common stock for warrant exercise (in shares)	0
0000895126-26-000047	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantExercise	0000895126-26-000047	Issuance of common stock for warrant exercise	0
0000895126-26-000047	7	15	EQ	0	H	StockIssuedDuringPeriodSharesReservedStocksAndWarrants	0000895126-26-000047	Issuance of reserved common stock and warrants (in shares)	0
0000895126-26-000047	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock (in shares)	1
0000895126-26-000047	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	1
0000895126-26-000047	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0000895126-26-000047	7	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0000895126-26-000047	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000895126-26-000047	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000895419-26-000054	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000895419-26-000054	3	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000895419-26-000054	3	5	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2026	Total cash, cash equivalents and short-term investments	0
0000895419-26-000054	3	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000895419-26-000054	3	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000895419-26-000054	3	8	BS	0	H	InvestmentTaxCreditReceivableCurrent	0000895419-26-000054	Investment tax credit receivable	0
0000895419-26-000054	3	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000895419-26-000054	3	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000895419-26-000054	3	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000895419-26-000054	3	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0000895419-26-000054	3	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000895419-26-000054	3	14	BS	0	H	InvestmentTaxCreditReceivableNoncurrent	0000895419-26-000054	Long-term investment tax credit receivable	0
0000895419-26-000054	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000895419-26-000054	3	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000895419-26-000054	3	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000895419-26-000054	3	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities and distributor-related reserves	0
0000895419-26-000054	3	21	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0000895419-26-000054	3	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities	0
0000895419-26-000054	3	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturity on long-term borrowings	0
0000895419-26-000054	3	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000895419-26-000054	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000895419-26-000054	3	27	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Long-term debt	0
0000895419-26-000054	3	28	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes, net	0
0000895419-26-000054	3	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities - long-term	0
0000895419-26-000054	3	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000895419-26-000054	3	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000895419-26-000054	3	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000895419-26-000054	3	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.00125 and $0.01; 100,000 and 3,000 shares authorized at June 28, 2026 and June 29, 2025; none issued and outstanding	0
0000895419-26-000054	3	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.00125; 350,000 shares authorized at June 28, 2026 and 400,000 shares authorized at June 29, 2025; 52,162 and 155,643 shares issued and outstanding at June 28, 2026 and June 29, 2025, respectively	0
0000895419-26-000054	3	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0000895419-26-000054	3	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000895419-26-000054	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000895419-26-000054	3	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0000895419-26-000054	3	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0000895419-26-000054	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (USD per share)	0
0000895419-26-000054	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (shares)	0
0000895419-26-000054	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (shares)	0
0000895419-26-000054	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (shares)	0
0000895419-26-000054	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (USD per share)	0
0000895419-26-000054	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (shares)	0
0000895419-26-000054	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (shares)	0
0000895419-26-000054	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (shares)	0
0000895419-26-000054	5	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue, net	0
0000895419-26-000054	5	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue, net	0
0000895419-26-000054	5	4	IS	0	H	GrossProfit	us-gaap/2026	Gross (loss) income	0
0000895419-26-000054	5	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000895419-26-000054	5	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Sales, general and administrative	0
0000895419-26-000054	5	8	IS	0	H	FactoryOptimizationStartUpCosts	0000895419-26-000054	Factory start-up costs	0
0000895419-26-000054	5	9	IS	0	H	GainLossOnDispositionOrImpairmentOfLongLivedAssets	0000895419-26-000054	Gain on disposal of property and equipment	1
0000895419-26-000054	5	10	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0000895419-26-000054	5	11	IS	0	H	RestructuringAndOtherOperatingExpense	0000895419-26-000054	Restructuring and other expenses	0
0000895419-26-000054	5	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0000895419-26-000054	5	13	IS	0	H	ReorganizationItems	us-gaap/2026	Reorganization items, net	0
0000895419-26-000054	5	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net of capitalized interest	0
0000895419-26-000054	5	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Non-operating income, net	1
0000895419-26-000054	5	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0000895419-26-000054	5	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000895419-26-000054	5	18	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net (loss) income from continuing operations	0
0000895419-26-000054	5	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations	0
0000895419-26-000054	5	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0000895419-26-000054	5	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations - basic (USD per share)	0
0000895419-26-000054	5	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income - basic (USD per share)	0
0000895419-26-000054	5	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations - diluted (USD per share)	0
0000895419-26-000054	5	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income - diluted (USD per share)	0
0000895419-26-000054	5	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares - basic (in shares)	0
0000895419-26-000054	5	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares - diluted (shares)	0
0000895419-26-000054	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000895419-26-000054	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized gain on available-for-sale securities	0
0000895419-26-000054	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0000895419-26-000054	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0000895419-26-000054	7	9	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations	0
0000895419-26-000054	7	10	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net (loss) income from continuing operations	0
0000895419-26-000054	7	12	CF	0	H	ReorganizationItemsNonCash	0000895419-26-000054	Non-cash reorganization items	0
0000895419-26-000054	7	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000895419-26-000054	7	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization and write-off of deferred financing costs	0
0000895419-26-000054	7	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property	1
0000895419-26-000054	7	16	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on RTP Fab Transfer	1
0000895419-26-000054	7	17	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0000895419-26-000054	7	18	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000895419-26-000054	7	19	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Loss (gain) on equity investment	1
0000895419-26-000054	7	20	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-off	0
0000895419-26-000054	7	21	CF	0	H	GainLossOnDispositionOrImpairmentOfPropertyPlantEquipment	0000895419-26-000054	Loss on disposal or impairment of property and equipment	1
0000895419-26-000054	7	22	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Impairment of right-of-use assets	0
0000895419-26-000054	7	23	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0000895419-26-000054	7	24	CF	0	H	GainLossOnContingentCash	0000895419-26-000054	Gain on contingent cash	1
0000895419-26-000054	7	25	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premium on investments, net	1
0000895419-26-000054	7	26	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in fair value of liability classified derivative contracts	1
0000895419-26-000054	7	27	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind interest on long-term debt	0
0000895419-26-000054	7	28	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000895419-26-000054	7	30	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000895419-26-000054	7	31	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000895419-26-000054	7	32	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000895419-26-000054	7	33	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000895419-26-000054	7	34	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued salaries, wages and other liabilities	0
0000895419-26-000054	7	35	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities and distributor-related reserves	0
0000895419-26-000054	7	36	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities of continuing operations	0
0000895419-26-000054	7	37	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities of discontinued operations	0
0000895419-26-000054	7	38	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0000895419-26-000054	7	40	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000895419-26-000054	7	41	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of patent and licensing rights	1
0000895419-26-000054	7	42	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0000895419-26-000054	7	43	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sale of MACOM Shares	0
0000895419-26-000054	7	44	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0000895419-26-000054	7	45	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturities of short-term investments	0
0000895419-26-000054	7	46	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of short-term investments	0
0000895419-26-000054	7	47	CF	0	H	ProceedsFromGrants	0000895419-26-000054	Reimbursement of capital expenditures from incentives and investment credits	0
0000895419-26-000054	7	48	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of business	0
0000895419-26-000054	7	49	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) investing activities of continuing operations	0
0000895419-26-000054	7	50	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities of discontinued operations	0
0000895419-26-000054	7	51	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided by (used in) investing activities	0
0000895419-26-000054	7	53	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from Existing Senior Secured Notes	0
0000895419-26-000054	7	54	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0000895419-26-000054	7	55	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0000895419-26-000054	Proceeds from issuance of New Common Stock and Pre-Funded Warrants	0
0000895419-26-000054	7	56	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Payments on Existing Senior Secured Notes	1
0000895419-26-000054	7	57	CF	0	H	PaymentsOfDebtIssuanceCostsAndCommitmentFees	0000895419-26-000054	Payments of deferred financing costs	1
0000895419-26-000054	7	58	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of equity issuance costs	1
0000895419-26-000054	7	59	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of Contingent Cash	1
0000895419-26-000054	7	60	CF	0	H	ProceedsFromContingentConsiderationAssetFinancingActivities	0000895419-26-000054	Proceeds from contingent consideration	0
0000895419-26-000054	7	61	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Old Common Stock	0
0000895419-26-000054	7	62	CF	0	H	DebtorReorganizationItemsAdequateProtectionPayment	0000895419-26-000054	Adequate protection payments on Existing Senior Secured Notes	1
0000895419-26-000054	7	63	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vested equity awards	1
0000895419-26-000054	7	64	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Payments on long-term debt borrowings, including finance lease obligations	1
0000895419-26-000054	7	65	CF	0	H	ProceedsFromPaymentsForRefundsDepositsOnIncentiveRelatedEscrow	0000895419-26-000054	Incentive-related escrow refunds	0
0000895419-26-000054	7	66	CF	0	H	PaymentsForCommitmentFees	0000895419-26-000054	Payment of Existing Senior Secured Notes commitment fees	1
0000895419-26-000054	7	67	CF	0	H	PaymentsForUnusedCapacityFeeOnPreEmergenceDebt	0000895419-26-000054	Payment of unused capacity fee on pre-emergence debt	1
0000895419-26-000054	7	68	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash (used in) provided by financing activities	0
0000895419-26-000054	7	69	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of foreign exchange changes on cash and cash equivalents	0
0000895419-26-000054	7	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0000895419-26-000054	7	71	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0000895419-26-000054	7	72	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0000895419-26-000054	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (shares)	0
0000895419-26-000054	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000895419-26-000054	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000895419-26-000054	8	13	EQ	0	H	StockIssuedDuringPeriodSettlementOfEquityForwardShares	0000895419-26-000054	Settlement of equity forward for common shares (in shares)	0
0000895419-26-000054	8	14	EQ	0	H	StockIssuedDuringPeriodSettlementOfEquityForwardValue	0000895419-26-000054	Settlement of equity forward for common shares	0
0000895419-26-000054	8	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Contingent Shares (Issued) (in shares)	0
0000895419-26-000054	8	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Convertible Notes (in shares)	0
0000895419-26-000054	8	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Convertible Notes	0
0000895419-26-000054	8	18	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized gain on available-for-sale securities	0
0000895419-26-000054	8	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vested equity awards (in shares)	1
0000895419-26-000054	8	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vested equity awards	1
0000895419-26-000054	8	21	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Stock-based compensation (in shares)	0
0000895419-26-000054	8	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000895419-26-000054	8	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of shares under the employee stock purchase plan (in shares)	0
0000895419-26-000054	8	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of shares under the employee stock purchase plan	0
0000895419-26-000054	8	25	EQ	0	H	EliminationOfPredecessorEquityShares	0000895419-26-000054	Cancellation of Predecessor equity (in shares)	1
0000895419-26-000054	8	26	EQ	0	H	EliminationOfPredecessorEquityValue	0000895419-26-000054	Cancellation of Predecessor equity	0
0000895419-26-000054	8	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityConversion	0000895419-26-000054	Reclassification of Renesas conversion option	0
0000895419-26-000054	8	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrants	0000895419-26-000054	Reclassification of Renesas stock warrant liability	0
0000895419-26-000054	8	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares under the at-the-market offering program, net of issuance costs (in shares)	0
0000895419-26-000054	8	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares under the at-the-market offering program, net of issuance costs	0
0000895419-26-000054	8	31	EQ	0	H	AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium	us-gaap/2026	Substantial premium on 2L Convertible Notes	0
0000895419-26-000054	8	32	EQ	0	H	ContingentConsiderationUnissuedSharesValue	0000895419-26-000054	Contingent Shares (Unissued)	0
0000895419-26-000054	8	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Proceeds from the issuance of warrants, net of issuance costs	0
0000895419-26-000054	8	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (shares)	0
0000895419-26-000054	8	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000895419-26-000054	9	9	EQ	1	H	SaleOfStockPricePerShare	us-gaap/2026	Sale of stock, price per share (in dollars per share)	0
0000895421-26-000212	2	2	IS	0	H	InvestmentBankingRevenue	us-gaap/2026	Investment banking	0
0000895421-26-000212	2	3	IS	0	H	TradingGainsLosses	us-gaap/2026	Trading	0
0000895421-26-000212	2	4	IS	0	H	PrincipalInvestmentGainsLosses	us-gaap/2026	Investments	0
0000895421-26-000212	2	5	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2026	Commissions and fees	0
0000895421-26-000212	2	6	IS	0	H	AssetManagementFees	0000895421-26-000212	Asset management	0
0000895421-26-000212	2	7	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0000895421-26-000212	2	8	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest revenues	0
0000895421-26-000212	2	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest income	0
0000895421-26-000212	2	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0000895421-26-000212	2	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest	0
0000895421-26-000212	2	12	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Net revenues	0
0000895421-26-000212	2	13	IS	0	H	FinancingReceivableAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0000895421-26-000212	Provision for credit losses	0
0000895421-26-000212	2	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0000895421-26-000212	2	16	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2026	Brokerage, clearing and exchange fees	0
0000895421-26-000212	2	17	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Information processing and communications	0
0000895421-26-000212	2	18	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0000895421-26-000212	2	19	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0000895421-26-000212	2	20	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and business development	0
0000895421-26-000212	2	21	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0000895421-26-000212	2	22	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expenses	0
0000895421-26-000212	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0000895421-26-000212	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000895421-26-000212	2	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000895421-26-000212	2	26	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income applicable to noncontrolling interests	0
0000895421-26-000212	2	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income applicable to Morgan Stanley	0
0000895421-26-000212	2	28	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0000895421-26-000212	2	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Earnings applicable to Morgan Stanley common shareholders	0
0000895421-26-000212	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (USD per share)	0
0000895421-26-000212	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (USD per share)	0
0000895421-26-000212	2	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (shares)	0
0000895421-26-000212	2	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0000895421-26-000212	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000895421-26-000212	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000895421-26-000212	3	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in net unrealized gains (losses) on available-for-sale securities	0
0000895421-26-000212	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other	1
0000895421-26-000212	3	6	CI	0	H	OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax	0000895421-26-000212	Change in net debt valuation adjustment	0
0000895421-26-000212	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in cash flow hedges	0
0000895421-26-000212	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0000895421-26-000212	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000895421-26-000212	3	10	CI	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income applicable to noncontrolling interests	0
0000895421-26-000212	3	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive income (loss) applicable to noncontrolling interests	0
0000895421-26-000212	3	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income applicable to Morgan Stanley	0
0000895421-26-000212	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000895421-26-000212	4	3	BS	0	H	TradingAssetsFairValueDisclosure	0000895421-26-000212	Trading assets at fair value ($278,278 and $213,269 pledged as collateral)	0
0000895421-26-000212	4	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale at fair value (amortized cost of $107,761 and $112,522)	0
0000895421-26-000212	4	5	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity (fair value of $40,238 and $45,615)	0
0000895421-26-000212	4	6	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased under agreements to resell (includes $109 and $ at fair value)	0
0000895421-26-000212	4	7	BS	0	H	SecuritiesBorrowed	us-gaap/2026	Securities borrowed	0
0000895421-26-000212	4	8	BS	0	H	OtherReceivables	us-gaap/2026	Customer and other receivables	0
0000895421-26-000212	4	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held for investment (net of allowance for credit losses of $1,248 and $1,132)	0
0000895421-26-000212	4	11	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Held for sale	0
0000895421-26-000212	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000895421-26-000212	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets (net of accumulated amortization of $2,042 and $1,882)	0
0000895421-26-000212	4	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000895421-26-000212	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000895421-26-000212	4	17	BS	0	H	Deposits	us-gaap/2026	Deposits (includes $8,647 and $8,755 at fair value)	0
0000895421-26-000212	4	18	BS	0	H	FinancialInstrumentsSoldNotYetPurchasedAtFairValue	us-gaap/2026	Trading liabilities at fair value	0
0000895421-26-000212	4	19	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase (includes $887 and $696 at fair value)	0
0000895421-26-000212	4	20	BS	0	H	SecuritiesLoaned	us-gaap/2026	Securities loaned	0
0000895421-26-000212	4	21	BS	0	H	OtherSecuredFinancings	us-gaap/2026	Other secured financings (includes $19,461 and $16,871 at fair value)	0
0000895421-26-000212	4	22	BS	0	H	Payables	0000895421-26-000212	Customer and other payables	0
0000895421-26-000212	4	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Other liabilities and accrued expenses	0
0000895421-26-000212	4	24	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Borrowings (includes $147,514 and $132,479 at fair value)	0
0000895421-26-000212	4	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000895421-26-000212	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (see Note 13)	0
0000895421-26-000212	4	28	BS	0	H	PreferredStockCarryingValue	0000895421-26-000212	Preferred stock	0
0000895421-26-000212	4	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000895421-26-000212	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000895421-26-000212	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000895421-26-000212	4	32	BS	0	H	CapitalAccumulationPlans	us-gaap/2026	Employee stock trusts	0
0000895421-26-000212	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000895421-26-000212	4	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Common stock held in treasury at cost, $0.01 par value (466,962,871 and 456,059,842 shares)	1
0000895421-26-000212	4	35	BS	0	H	CommonStockIssuedEmployeeStockTrust	us-gaap/2026	Common stock issued to employee stock trusts	1
0000895421-26-000212	4	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Morgan Stanley shareholders equity	0
0000895421-26-000212	4	37	BS	0	H	NonredeemableNoncontrollingInterest	us-gaap/2026	Noncontrolling interests	0
0000895421-26-000212	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000895421-26-000212	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000895421-26-000212	5	2	BS	1	H	TradingAssetsPledgedAsCollateralAtFairValue	0000895421-26-000212	Trading assets pledged to various parties	0
0000895421-26-000212	5	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Available-for-sale, amortized cost	0
0000895421-26-000212	5	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held-to-maturity, fair value	0
0000895421-26-000212	5	5	BS	1	H	FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure	us-gaap/2026	Fair value of securities purchased under agreement to resell	0
0000895421-26-000212	5	6	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	ACL	0
0000895421-26-000212	5	7	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, accumulated amortization	0
0000895421-26-000212	5	9	BS	1	H	DepositsFairValueDisclosure	us-gaap/2026	Deposits at fair value	0
0000895421-26-000212	5	10	BS	1	H	SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure	us-gaap/2026	Fair value of securities sold under agreement to repurchase	0
0000895421-26-000212	5	11	BS	1	H	OtherSecuredFinancingsFairValueDisclosure	0000895421-26-000212	Fair value of other secured financings	0
0000895421-26-000212	5	12	BS	1	H	DebtInstrumentFairValue	us-gaap/2026	Fair value of borrowings	0
0000895421-26-000212	5	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (USD per share)	0
0000895421-26-000212	5	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (shares)	0
0000895421-26-000212	5	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (shares)	0
0000895421-26-000212	5	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (shares)	0
0000895421-26-000212	5	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock held in treasury (shares)	0
0000895421-26-000212	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000895421-26-000212	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based award activity	0
0000895421-26-000212	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income applicable to Morgan Stanley	0
0000895421-26-000212	6	18	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0000895421-26-000212	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends	1
0000895421-26-000212	6	20	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other net increases (decreases)	1
0000895421-26-000212	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Net change in Accumulated other comprehensive income (loss)	0
0000895421-26-000212	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethodAndEmployeeTaxWithholdings	0000895421-26-000212	Repurchases of common stock and employee tax withholdings	1
0000895421-26-000212	6	23	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income applicable to noncontrolling interests	0
0000895421-26-000212	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000895421-26-000212	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000895421-26-000212	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000895421-26-000212	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000895421-26-000212	7	6	CF	0	H	FinancingReceivableAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0000895421-26-000212	Provision for credit losses	0
0000895421-26-000212	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other operating adjustments	1
0000895421-26-000212	7	9	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2026	Trading assets, net of Trading liabilities	1
0000895421-26-000212	7	10	CF	0	H	IncreaseDecreaseInSecuritiesBorrowed	us-gaap/2026	Securities borrowed	1
0000895421-26-000212	7	11	CF	0	H	IncreaseDecreaseInSecuritiesLoanedTransactions	us-gaap/2026	Securities loaned	0
0000895421-26-000212	7	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Customer and other receivables and other assets	1
0000895421-26-000212	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Customer and other payables and other liabilities	0
0000895421-26-000212	7	14	CF	0	H	IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell	0000895421-26-000212	Securities purchased under agreements to resell	1
0000895421-26-000212	7	15	CF	0	H	IncreaseDecreaseInPayablesUnderRepurchaseAgreements	us-gaap/2026	Securities sold under agreements to repurchase	0
0000895421-26-000212	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used for) operating activities	0
0000895421-26-000212	7	19	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Other assetsPremises, equipment and software	1
0000895421-26-000212	7	20	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Changes in loans, net	1
0000895421-26-000212	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0000895421-26-000212	7	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales	0
0000895421-26-000212	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from paydowns and maturities	0
0000895421-26-000212	7	26	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases	1
0000895421-26-000212	7	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from paydowns and maturities	0
0000895421-26-000212	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000895421-26-000212	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used for) investing activities	0
0000895421-26-000212	7	32	CF	0	H	ProceedsFromRepaymentsOfOtherSecuredFinancings	0000895421-26-000212	Other secured financings	0
0000895421-26-000212	7	33	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Deposits	0
0000895421-26-000212	7	34	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of Borrowings	0
0000895421-26-000212	7	36	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Borrowings	1
0000895421-26-000212	7	37	CF	0	H	PaymentsRelatedToCommonStockRepurchaseAndTaxWithholdingForShareBasedCompensation	0000895421-26-000212	Repurchases of common stock and employee tax withholdings	1
0000895421-26-000212	7	38	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends	1
0000895421-26-000212	7	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000895421-26-000212	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0000895421-26-000212	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000895421-26-000212	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000895421-26-000212	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at beginning of period	0
0000895421-26-000212	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at end of period	0
0000895421-26-000212	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest	0
0000895421-26-000212	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash payments for income taxes, net of refunds	0
0000896159-26-000017	2	2	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments, at fair value (amortized cost  $5,459 and $4,840) (includes variable interest entities (VIE) balances of $108 and $105)	0
0000896159-26-000017	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed maturities available-for-sale, at fair value, net of valuation allowance  $48 and $52 (amortized cost  $129,028 and $124,726)	0
0000896159-26-000017	2	4	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Private debt held-for-investment, at amortized cost, net of valuation allowance  $2 and $3	0
0000896159-26-000017	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value (includes VIE balances of $2,472 and $2,275)	0
0000896159-26-000017	2	6	BS	0	H	AlternativeInvestment	us-gaap/2026	Private equities (includes VIE balances of $25 and $22)	0
0000896159-26-000017	2	7	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other investments (includes VIE balances of $5,050 and $5,818)	0
0000896159-26-000017	2	8	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000896159-26-000017	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, including restricted cash $243 and $198 (includes VIE balances of $243 and $168)	0
0000896159-26-000017	2	10	BS	0	H	Securitieslendingcollateral	0000896159-26-000017	Securities lending collateral	0
0000896159-26-000017	2	11	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0000896159-26-000017	2	12	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Insurance and reinsurance balances receivable, net of valuation allowance  $66 and $62	0
0000896159-26-000017	2	13	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2026	Reinsurance recoverable on losses and loss expenses, net of valuation allowance  $324 and $320	0
0000896159-26-000017	2	14	BS	0	H	LiabilityForFuturePolicyBenefitReinsuranceRecoverableAfterAllowance	us-gaap/2026	Reinsurance recoverable on policy benefits	0
0000896159-26-000017	2	15	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	0
0000896159-26-000017	2	16	BS	0	H	ValueOfBusinessAcquiredVOBA	us-gaap/2026	Value of business acquired	0
0000896159-26-000017	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000896159-26-000017	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0000896159-26-000017	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000896159-26-000017	2	20	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums	0
0000896159-26-000017	2	21	BS	0	H	SeparateAccountAssets	us-gaap/2026	Separate account assets	0
0000896159-26-000017	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets (includes VIE balances of $110 and $58)	0
0000896159-26-000017	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000896159-26-000017	2	25	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Unpaid losses and loss expenses	0
0000896159-26-000017	2	26	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0000896159-26-000017	2	27	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Future policy benefits	0
0000896159-26-000017	2	28	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2026	Market risk benefits	0
0000896159-26-000017	2	29	BS	0	H	PolicyholderFunds	us-gaap/2026	Policyholders' account balances	0
0000896159-26-000017	2	30	BS	0	H	SeparateAccountsLiability	us-gaap/2026	Separate account liabilities	0
0000896159-26-000017	2	31	BS	0	H	ReinsurancePayable	us-gaap/2026	Insurance and reinsurance balances payable	0
0000896159-26-000017	2	32	BS	0	H	SecuredDebtRepurchaseAgreements	us-gaap/2026	Repurchase agreements (includes VIE balances of $930 and $956)	0
0000896159-26-000017	2	33	BS	0	H	ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2026	Securities lending payable	0
0000896159-26-000017	2	34	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $95 and $159)	0
0000896159-26-000017	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000896159-26-000017	2	36	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0000896159-26-000017	2	37	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000896159-26-000017	2	38	BS	0	H	OtherBorrowings	us-gaap/2026	Hybrid debt	0
0000896159-26-000017	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000896159-26-000017	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (refer to Note 12)	0
0000896159-26-000017	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares (CHF 0.50 par value; 400,120,847 and 412,107,421 shares issued; 385,634,049 and 391,101,227 shares outstanding)	0
0000896159-26-000017	2	43	BS	0	H	TreasuryStockValue	us-gaap/2026	Common Shares in treasury (14,486,798 and 21,006,194 shares)	1
0000896159-26-000017	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000896159-26-000017	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000896159-26-000017	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss) (AOCI)	0
0000896159-26-000017	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total Chubb shareholders equity	0
0000896159-26-000017	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests (includes VIE balances of $4,655 and $5,133)	0
0000896159-26-000017	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0000896159-26-000017	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000896159-26-000017	3	1	BS	1	H	Shortterminvestmentsamortizedcost	0000896159-26-000017	Short-term investments, amortized cost	0
0000896159-26-000017	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Fixed maturities available-for-sale, valuation allowance	0
0000896159-26-000017	3	3	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Fixed maturities available-for-sale, amortized cost	0
0000896159-26-000017	3	4	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Private debt held-to-maturity, valuation allowance	0
0000896159-26-000017	3	5	BS	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000896159-26-000017	3	6	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Insurance and reinsurance balances receivable, valuation allowance	0
0000896159-26-000017	3	7	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Valuation allowance for uncollectible reinsurance	0
0000896159-26-000017	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Shares, shares issued	0
0000896159-26-000017	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000896159-26-000017	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Shares, shares outstanding	0
0000896159-26-000017	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000896159-26-000017	3	18	BS	1	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments	0
0000896159-26-000017	3	19	BS	1	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0000896159-26-000017	3	20	BS	1	H	AlternativeInvestment	us-gaap/2026	Private equities	0
0000896159-26-000017	3	21	BS	1	H	OtherLongTermInvestments	us-gaap/2026	Other investments	0
0000896159-26-000017	3	22	BS	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, including restricted cash	0
0000896159-26-000017	3	23	BS	1	H	OtherAssets	us-gaap/2026	Other assets	0
0000896159-26-000017	3	24	BS	1	H	SecuredDebtRepurchaseAgreements	us-gaap/2026	Repurchase agreements	0
0000896159-26-000017	3	25	BS	1	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000896159-26-000017	3	26	BS	1	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000896159-26-000017	4	4	IS	0	H	PremiumsWrittenNet	us-gaap/2026	Net premiums written	0
0000896159-26-000017	4	5	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2026	Increase in unearned premiums	0
0000896159-26-000017	4	6	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums earned	0
0000896159-26-000017	4	7	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0000896159-26-000017	4	8	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gains (losses)	0
0000896159-26-000017	4	9	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Market risk benefits gains (losses)	0
0000896159-26-000017	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000896159-26-000017	4	12	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Losses and loss expenses	0
0000896159-26-000017	4	13	IS	0	H	LiabilityForFuturePolicyBenefitsPeriodExpense	us-gaap/2026	Policy benefits (includes remeasurement losses of nil, $2, $2, and $5)	0
0000896159-26-000017	4	14	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Policy acquisition costs	0
0000896159-26-000017	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative expenses	0
0000896159-26-000017	4	16	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000896159-26-000017	4	17	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other (income) expense	1
0000896159-26-000017	4	18	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of purchased intangibles	0
0000896159-26-000017	4	19	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Integration expenses and severance	0
0000896159-26-000017	4	20	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0000896159-26-000017	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0000896159-26-000017	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000896159-26-000017	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000896159-26-000017	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0000896159-26-000017	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Chubb	0
0000896159-26-000017	4	27	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Unrealized appreciation (depreciation)	0
0000896159-26-000017	4	28	IS	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax	us-gaap/2026	Current discount rate on future policy benefits	0
0000896159-26-000017	4	29	IS	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsBeforeTax	us-gaap/2026	Instrument-specific credit risk on market risk benefits	0
0000896159-26-000017	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Cumulative foreign currency translation adjustment	0
0000896159-26-000017	4	31	IS	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanAndOtherAfterReclassificationAdjustmentBeforeTax	0000896159-26-000017	Other, including postretirement benefit liability adjustment	0
0000896159-26-000017	4	32	IS	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss), before income tax	0
0000896159-26-000017	4	33	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax (expense) benefit related to OCI items	1
0000896159-26-000017	4	34	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000896159-26-000017	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000896159-26-000017	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	0
0000896159-26-000017	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Chubb	0
0000896159-26-000017	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share attributable to Chubb	0
0000896159-26-000017	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share attributable to Chubb	0
0000896159-26-000017	5	12	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Treasury Stock, Retired, Cost Method, Amount	1
0000896159-26-000017	5	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common Shares repurchased	1
0000896159-26-000017	5	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Net shares issued (redeemed) under employee share-based compensation plans	0
0000896159-26-000017	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	0
0000896159-26-000017	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	1
0000896159-26-000017	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0000896159-26-000017	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Adjustments to Additional Paid in Capital, Other	0
0000896159-26-000017	5	19	EQ	0	H	FundingDividendsDeclaredToRetainedEarnings	0000896159-26-000017	Funding of dividends declared to Retained earnings	0
0000896159-26-000017	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Chubb	0
0000896159-26-000017	5	21	EQ	0	H	FundingDividendsDeclaredFromAdditionalPaidInCapital	0000896159-26-000017	Funding of dividends declared from Additional paid-in capital	0
0000896159-26-000017	5	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on Common Shares	1
0000896159-26-000017	5	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0000896159-26-000017	5	24	EQ	0	H	NetIncreaseDecreaseDueToConsolidationDeconsolidationAndOtherTransactions	0000896159-26-000017	Net increase (decrease) due to consolidation, deconsolidation, and other transactions	0
0000896159-26-000017	5	25	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0000896159-26-000017	5	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	0
0000896159-26-000017	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0000896159-26-000017	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000896159-26-000017	6	6	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gains) losses	1
0000896159-26-000017	6	7	CF	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Market risk benefits gains (losses)	0
0000896159-26-000017	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums (discounts) on fixed maturities	1
0000896159-26-000017	6	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of purchased intangibles	0
0000896159-26-000017	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income (loss) of partially-owned entities	1
0000896159-26-000017	6	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0000896159-26-000017	6	12	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Unpaid losses and loss expenses	0
0000896159-26-000017	6	13	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums	0
0000896159-26-000017	6	14	CF	0	H	IncreaseDecreaseInFuturePolicyBenefitReserves	us-gaap/2026	Future policy benefits	0
0000896159-26-000017	6	15	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2026	Insurance and reinsurance balances payable	0
0000896159-26-000017	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses, and other liabilities	0
0000896159-26-000017	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0000896159-26-000017	6	18	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Insurance and reinsurance balances receivable	1
0000896159-26-000017	6	19	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverable	1
0000896159-26-000017	6	20	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	1
0000896159-26-000017	6	21	CF	0	H	SalesPurchaseOfInvestmentsByConsolidatedInvestmentsProducts	0000896159-26-000017	Net sales (purchases) of investments by consolidated investment products	1
0000896159-26-000017	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0000896159-26-000017	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0000896159-26-000017	6	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of fixed maturities available-for-sale	1
0000896159-26-000017	6	26	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0000896159-26-000017	6	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of fixed maturities available-for-sale	0
0000896159-26-000017	6	28	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Sales of equity securities	0
0000896159-26-000017	6	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities and redemptions of fixed maturities available-for-sale	0
0000896159-26-000017	6	30	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net change in short-term investments	1
0000896159-26-000017	6	31	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Net derivative instruments settlements	1
0000896159-26-000017	6	32	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2026	Private equity contributions	1
0000896159-26-000017	6	33	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2026	Private equity distributions	0
0000896159-26-000017	6	34	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of subsidiaries (net of cash acquired of nil and $32)	1
0000896159-26-000017	6	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000896159-26-000017	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used for investing activities	0
0000896159-26-000017	6	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on Common Shares	1
0000896159-26-000017	6	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common Shares repurchased	1
0000896159-26-000017	6	40	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0000896159-26-000017	6	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0000896159-26-000017	6	42	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from share-based compensation plans	0
0000896159-26-000017	6	43	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2026	Policyholder contract deposits	0
0000896159-26-000017	6	44	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2026	Policyholder contract withdrawals	1
0000896159-26-000017	6	45	CF	0	H	ThirdPartyCapitalInvestedIntoConsolidatedInvestmentProducts	0000896159-26-000017	Third-party capital invested into consolidated investment products	0
0000896159-26-000017	6	46	CF	0	H	ThirdPartyCapitalDistributedByConsolidatedInvestmentProducts	0000896159-26-000017	Third-party capital distributed by consolidated investment products	1
0000896159-26-000017	6	47	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from issuance of repurchase agreements	1
0000896159-26-000017	6	48	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of repurchase agreements	1
0000896159-26-000017	6	49	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000896159-26-000017	6	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows used for financing activities	0
0000896159-26-000017	6	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency rate changes on cash and restricted cash	0
0000896159-26-000017	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and restricted cash	0
0000896159-26-000017	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash - beginning of period	0
0000896159-26-000017	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash - end of period	0
0000896159-26-000017	6	56	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000896159-26-000017	7	1	CF	1	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash Acquired from Acquisition	0
0000896264-26-000056	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000896264-26-000056	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade accounts receivable (net of allowance of $92 and $137, respectively)	0
0000896264-26-000056	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000896264-26-000056	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000896264-26-000056	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000896264-26-000056	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000896264-26-000056	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000896264-26-000056	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000896264-26-000056	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000896264-26-000056	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000896264-26-000056	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000896264-26-000056	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000896264-26-000056	2	17	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0000896264-26-000056	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000896264-26-000056	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000896264-26-000056	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000896264-26-000056	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000896264-26-000056	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000896264-26-000056	2	23	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0000896264-26-000056	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 18,463 as of July 4, 2026 and 18,281 as of January 3, 2026	0
0000896264-26-000056	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000896264-26-000056	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000896264-26-000056	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000896264-26-000056	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity attributable to USANA	0
0000896264-26-000056	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interest, and stockholders' equity	0
0000896264-26-000056	3	1	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss, current	0
0000896264-26-000056	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0000896264-26-000056	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000896264-26-000056	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0000896264-26-000056	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0000896264-26-000056	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000896264-26-000056	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000896264-26-000056	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000896264-26-000056	4	5	IS	0	H	BrandPartnerIncentives	0000896264-26-000056	Brand Partner incentives	0
0000896264-26-000056	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000896264-26-000056	4	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0000896264-26-000056	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000896264-26-000056	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) earnings from operations	0
0000896264-26-000056	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000896264-26-000056	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000896264-26-000056	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0000896264-26-000056	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000896264-26-000056	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) earnings before income taxes	0
0000896264-26-000056	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000896264-26-000056	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) earnings	0
0000896264-26-000056	4	18	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net (loss) earnings attributable to redeemable noncontrolling interest	0
0000896264-26-000056	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) earnings attributable to USANA	0
0000896264-26-000056	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000896264-26-000056	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000896264-26-000056	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000896264-26-000056	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000896264-26-000056	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) earnings	0
0000896264-26-000056	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0000896264-26-000056	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Tax (expense) benefit related to foreign currency translation adjustment	1
0000896264-26-000056	4	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000896264-26-000056	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0000896264-26-000056	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income attributable to redeemable noncontrolling interest	0
0000896264-26-000056	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to USANA	0
0000896264-26-000056	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000896264-26-000056	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000896264-26-000056	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss) attributable to USANA	0
0000896264-26-000056	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000896264-26-000056	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation expense	0
0000896264-26-000056	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchased and retired (in shares)	1
0000896264-26-000056	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased and retired	1
0000896264-26-000056	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued under equity award plans (in shares)	0
0000896264-26-000056	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued under equity award plans	0
0000896264-26-000056	5	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding for net-share settled equity awards	1
0000896264-26-000056	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000896264-26-000056	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000896264-26-000056	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) earnings	0
0000896264-26-000056	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000896264-26-000056	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right-of-use asset reduction	0
0000896264-26-000056	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of property and equipment	1
0000896264-26-000056	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0000896264-26-000056	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000896264-26-000056	6	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down	0
0000896264-26-000056	6	10	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Goodwill impairment	0
0000896264-26-000056	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0000896264-26-000056	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000896264-26-000056	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000896264-26-000056	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000896264-26-000056	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000896264-26-000056	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000896264-26-000056	6	19	CF	0	H	PaymentsForTheSettlementOfNetInvestmentHedges	0000896264-26-000056	Payments for the settlement of net investment hedges	1
0000896264-26-000056	6	20	CF	0	H	PaymentsForHedgeInvestingActivities	us-gaap/2026	Payments for net investment hedge	1
0000896264-26-000056	6	21	CF	0	H	ProceedsFromAcquisitionOfBusinessWorkingCapitalAdjustment	0000896264-26-000056	Proceeds from acquisition working capital adjustment	0
0000896264-26-000056	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0000896264-26-000056	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000896264-26-000056	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000896264-26-000056	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000896264-26-000056	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on line of credit	0
0000896264-26-000056	6	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on line of credit	1
0000896264-26-000056	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholding for net-share settled equity awards	1
0000896264-26-000056	6	30	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to redeemable noncontrolling interest	1
0000896264-26-000056	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000896264-26-000056	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0000896264-26-000056	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0000896264-26-000056	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0000896264-26-000056	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0000896264-26-000056	6	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000896264-26-000056	6	38	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included in other assets	0
0000896264-26-000056	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0000896264-26-000056	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000896264-26-000056	6	43	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0000896264-26-000056	6	45	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Income tax refund	0
0000896264-26-000056	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease obligations	0
0000896264-26-000056	6	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued purchases of property and equipment	0
0000896264-26-000056	6	49	CF	0	H	ExciseAndSalesTaxes	us-gaap/2026	Accrued excise tax for repurchase of common stock	0
0000896622-26-000168	2	1	IS	0	H	Revenues	us-gaap/2026	Net Sales	0
0000896622-26-000168	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales (exclusive of depreciation and amortization shown below)	0
0000896622-26-000168	2	4	IS	0	H	SellingResearchAndDevelopmentAndAdministrativeExpenses	0000896622-26-000168	Selling, research & development and administrative	0
0000896622-26-000168	2	5	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000896622-26-000168	2	6	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring initiatives	0
0000896622-26-000168	2	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0000896622-26-000168	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000896622-26-000168	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000896622-26-000168	2	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000896622-26-000168	2	12	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net investment gain (loss)	0
0000896622-26-000168	2	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in results of affiliates	0
0000896622-26-000168	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous expense, net	0
0000896622-26-000168	2	15	IS	0	H	NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments	0000896622-26-000168	Total Other (Expense) Income	0
0000896622-26-000168	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before Income Taxes	0
0000896622-26-000168	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0000896622-26-000168	2	18	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000896622-26-000168	2	19	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net (Income) Loss Attributable to Noncontrolling Interests	1
0000896622-26-000168	2	20	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net Income Attributable to Redeemable Noncontrolling Interests	1
0000896622-26-000168	2	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to AptarGroup, Inc.	0
0000896622-26-000168	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000896622-26-000168	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000896622-26-000168	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000896622-26-000168	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000896622-26-000168	2	28	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per Common Share (in dollars per share)	0
0000896622-26-000168	3	1	CI	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net Income Attributable to AptarGroup, Inc. and Noncontrolling Interests	0
0000896622-26-000168	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000896622-26-000168	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Changes in derivative gains (losses), net of tax	0
0000896622-26-000168	3	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Actuarial (loss) gain, net of tax	0
0000896622-26-000168	3	7	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Amortization of prior service cost included in net income, net of tax	0
0000896622-26-000168	3	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of net loss included in net income, net of tax	1
0000896622-26-000168	3	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Total defined benefit pension plan, net of tax	1
0000896622-26-000168	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0000896622-26-000168	3	11	CI	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest	0000896622-26-000168	Comprehensive Income	0
0000896622-26-000168	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income Attributable to Noncontrolling Interests	1
0000896622-26-000168	3	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to AptarGroup, Inc.	0
0000896622-26-000168	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0000896622-26-000168	4	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000896622-26-000168	4	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts and notes receivable, less current expected credit loss (CECL) of $16,995 in 2026 and $17,732 in 2025	0
0000896622-26-000168	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000896622-26-000168	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other	0
0000896622-26-000168	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000896622-26-000168	4	8	BS	0	H	Land	us-gaap/2026	Land	0
0000896622-26-000168	4	9	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and improvements	0
0000896622-26-000168	4	10	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0000896622-26-000168	4	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, Plant and Equipment, Gross	0
0000896622-26-000168	4	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Less: Accumulated depreciation	1
0000896622-26-000168	4	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, Plant and Equipment, Net	0
0000896622-26-000168	4	14	BS	0	H	LongTermInvestments	us-gaap/2026	Investments in equity securities	0
0000896622-26-000168	4	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000896622-26-000168	4	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0000896622-26-000168	4	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000896622-26-000168	4	18	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Miscellaneous	0
0000896622-26-000168	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total Other Assets	0
0000896622-26-000168	4	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000896622-26-000168	4	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term obligations	0
0000896622-26-000168	4	24	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term obligations, net of unamortized debt issuance costs	0
0000896622-26-000168	4	25	BS	0	H	AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent	0000896622-26-000168	Accounts payable, accrued and other liabilities	0
0000896622-26-000168	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000896622-26-000168	4	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-Term Obligations, net of unamortized debt issuance costs	0
0000896622-26-000168	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000896622-26-000168	4	29	BS	0	H	PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent	0000896622-26-000168	Retirement and deferred compensation plans	0
0000896622-26-000168	4	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000896622-26-000168	4	31	BS	0	H	OtherLiabilitiesAndDeferredRevenueNoncurrent	us-gaap/2026	Deferred and other non-current liabilities	0
0000896622-26-000168	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies - (See Note 12)	0
0000896622-26-000168	4	33	BS	0	H	DeferredLiabilitiesAndOtherLiabilitiesNoncurrent	0000896622-26-000168	Total Deferred Liabilities and Other	0
0000896622-26-000168	4	35	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interests	0
0000896622-26-000168	4	36	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Total Mezzanine Equity	0
0000896622-26-000168	4	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 199.0 million shares authorized, 73.2 million and 72.8 million shares issued as of June 30, 2026 and December 31, 2025, respectively	0
0000896622-26-000168	4	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000896622-26-000168	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000896622-26-000168	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000896622-26-000168	4	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: Treasury stock at cost, 9.6 million and 8.6 million shares as of June 30, 2026 and December 31, 2025	1
0000896622-26-000168	4	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total AptarGroup, Inc. Stockholders Equity	0
0000896622-26-000168	4	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in subsidiaries	0
0000896622-26-000168	4	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0000896622-26-000168	4	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Mezzanine Equity and Stockholders Equity	0
0000896622-26-000168	5	1	BS	1	H	AccountsAndFinancingReceivableAllowanceForCreditLoss	us-gaap/2026	Accounts and notes receivable, allowance for credit loss	0
0000896622-26-000168	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000896622-26-000168	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000896622-26-000168	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000896622-26-000168	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000896622-26-000168	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000896622-26-000168	6	13	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0000896622-26-000168	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000896622-26-000168	6	15	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Changes in unrecognized pension gains and related amortization, net of tax	1
0000896622-26-000168	6	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Changes in derivative (losses) gains, net of tax	0
0000896622-26-000168	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock awards and option exercises	0
0000896622-26-000168	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common stock	1
0000896622-26-000168	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchased	1
0000896622-26-000168	6	20	EQ	0	H	TreasuryStockExciseTax	0000896622-26-000168	Excise tax on treasury shares	0
0000896622-26-000168	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000896622-26-000168	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000896622-26-000168	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000896622-26-000168	7	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0000896622-26-000168	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000896622-26-000168	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for CECL	0
0000896622-26-000168	7	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on disposition of fixed assets	1
0000896622-26-000168	7	9	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Net loss (gain) on remeasurement of equity securities	1
0000896622-26-000168	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000896622-26-000168	7	11	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Defined benefit plan expense	0
0000896622-26-000168	7	12	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in results of affiliates	1
0000896622-26-000168	7	13	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0000896622-26-000168	7	15	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and other receivables	1
0000896622-26-000168	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000896622-26-000168	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0000896622-26-000168	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued and other liabilities	0
0000896622-26-000168	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000896622-26-000168	7	20	CF	0	H	IncreaseDecreaseInRetirementAndDeferredCompensationPlanLiabilities	0000896622-26-000168	Retirement and deferred compensation plan liabilities	0
0000896622-26-000168	7	21	CF	0	H	IncreaseDecreaseInRetirementAndDeferredCompensationPlanAssets	0000896622-26-000168	Retirement and deferred compensation plan assets	1
0000896622-26-000168	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other changes, net	1
0000896622-26-000168	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operations	0
0000896622-26-000168	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000896622-26-000168	7	26	CF	0	H	ProceedsFromGovernmentGrants	0000896622-26-000168	Proceeds from government grants	0
0000896622-26-000168	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0000896622-26-000168	7	28	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	(Purchases) and maturities of short-term investments, net	1
0000896622-26-000168	7	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired and release of escrow	1
0000896622-26-000168	7	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible assets, net	1
0000896622-26-000168	7	31	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2026	Notes receivable, net	1
0000896622-26-000168	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used by Investing Activities	0
0000896622-26-000168	7	34	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable and overdrafts	0
0000896622-26-000168	7	35	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable and overdrafts	1
0000896622-26-000168	7	36	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Proceeds of short-term revolving credit facility, net	0
0000896622-26-000168	7	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term obligations	0
0000896622-26-000168	7	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term obligations	1
0000896622-26-000168	7	39	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration obligation	1
0000896622-26-000168	7	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000896622-26-000168	7	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0000896622-26-000168	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0000896622-26-000168	7	43	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Redeemable noncontrolling interest	0
0000896622-26-000168	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used by Financing Activities	0
0000896622-26-000168	7	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash	0
0000896622-26-000168	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Equivalents and Restricted Cash	0
0000896622-26-000168	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Equivalents and Restricted Cash at Beginning of Period	0
0000896622-26-000168	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Equivalents and Restricted Cash at End of Period	0
0000896622-26-000168	7	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0000896622-26-000168	7	51	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash included in prepaid and other	0
0000896622-26-000168	7	52	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash included in miscellaneous	0
0000896622-26-000168	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows	0
0000896878-26-000037	3	8	IS	0	H	Revenues	us-gaap/2026	Total net revenue	0
0000896878-26-000037	3	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0000896878-26-000037	3	12	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	Amortization of acquired technology	0
0000896878-26-000037	3	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0000896878-26-000037	3	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000896878-26-000037	3	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000896878-26-000037	3	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of other acquired intangible assets	0
0000896878-26-000037	3	17	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0000896878-26-000037	3	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0000896878-26-000037	3	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000896878-26-000037	3	20	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0000896878-26-000037	3	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest and other income, net	0
0000896878-26-000037	3	22	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income before income taxes	0
0000896878-26-000037	3	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0000896878-26-000037	3	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000896878-26-000037	3	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in dollars per share)	0
0000896878-26-000037	3	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used in basic per share calculations (in shares)	0
0000896878-26-000037	3	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in dollars per share)	0
0000896878-26-000037	3	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used in diluted per share calculations (in shares)	0
0000896878-26-000037	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000896878-26-000037	4	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale debt securities	0
0000896878-26-000037	4	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0000896878-26-000037	4	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Cumulative translation adjustment reclassified to net income	1
0000896878-26-000037	4	6	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other	0
0000896878-26-000037	4	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net	0
0000896878-26-000037	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000896878-26-000037	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000896878-26-000037	5	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Investments	0
0000896878-26-000037	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $5 and $5	0
0000896878-26-000037	5	6	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Notes receivable held for investment	0
0000896878-26-000037	5	7	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Notes receivable held for sale	0
0000896878-26-000037	5	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0000896878-26-000037	5	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000896878-26-000037	5	10	BS	0	H	CurrentAssetsBeforeFundsReceivableAndAmountsHeldForCustomers	0000896878-26-000037	Current assets before funds receivable and amounts held for customers	0
0000896878-26-000037	5	11	BS	0	H	FundsReceivableAndAmountsHeldForCustomers	0000896878-26-000037	Funds receivable and amounts held for customers	0
0000896878-26-000037	5	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000896878-26-000037	5	13	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2026	Long-term investments	0
0000896878-26-000037	5	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000896878-26-000037	5	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000896878-26-000037	5	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000896878-26-000037	5	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Acquired intangible assets, net	0
0000896878-26-000037	5	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Long-term deferred income tax assets	0
0000896878-26-000037	5	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000896878-26-000037	5	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000896878-26-000037	5	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term debt	0
0000896878-26-000037	5	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000896878-26-000037	5	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related liabilities	0
0000896878-26-000037	5	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0000896878-26-000037	5	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000896878-26-000037	5	28	BS	0	H	CurrentLiabilitiesBeforeCustomerFundDeposits	0000896878-26-000037	Current liabilities before funds payable and amounts due to customers	0
0000896878-26-000037	5	29	BS	0	H	FundsPayableAndAmountsDueToCustomers	0000896878-26-000037	Funds payable and amounts due to customers	0
0000896878-26-000037	5	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000896878-26-000037	5	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000896878-26-000037	5	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Long-term deferred income tax liabilities	0
0000896878-26-000037	5	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000896878-26-000037	5	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term obligations	0
0000896878-26-000037	5	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000896878-26-000037	5	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000896878-26-000037	5	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value Authorized - 1,345 shares total; 145 shares designated Series A; 250 shares designated Series B Junior Participating Issued and outstanding - None	0
0000896878-26-000037	5	39	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000896878-26-000037	5	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value Authorized - 750,000 shares Issued - 268,384 shares at July 31, 2026 and 498,450 shares at July 31, 2025 Outstanding - 268,384 shares at July 31, 2026 and 279,129 shares at July 31, 2025	0
0000896878-26-000037	5	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000896878-26-000037	5	42	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0000896878-26-000037	5	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000896878-26-000037	5	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000896878-26-000037	5	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000896878-26-000037	5	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000896878-26-000037	6	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0000896878-26-000037	6	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000896878-26-000037	6	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000896878-26-000037	6	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000896878-26-000037	6	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000896878-26-000037	6	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000896878-26-000037	6	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000896878-26-000037	6	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000896878-26-000037	6	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0000896878-26-000037	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000896878-26-000037	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000896878-26-000037	7	13	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000896878-26-000037	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of stock under employee stock plans, net of shares withheld for employee taxes (in shares)	0
0000896878-26-000037	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of stock under employee stock plans, net of shares withheld for employee taxes	0
0000896878-26-000037	7	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Stock repurchases under stock repurchase programs (in shares)	1
0000896878-26-000037	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Stock repurchases under stock repurchase programs	1
0000896878-26-000037	7	18	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury stock	1
0000896878-26-000037	7	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends and dividend rights declared	1
0000896878-26-000037	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0000896878-26-000037	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000896878-26-000037	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000896878-26-000037	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0000896878-26-000037	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000896878-26-000037	9	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000896878-26-000037	9	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of acquired intangible assets	0
0000896878-26-000037	9	6	CF	0	H	OperatingLeaseCostNoncash	0000896878-26-000037	Non-cash operating lease cost	0
0000896878-26-000037	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000896878-26-000037	9	8	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for expected credit losses	0
0000896878-26-000037	9	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000896878-26-000037	9	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000896878-26-000037	9	11	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0000896878-26-000037	9	12	CF	0	H	PaymentsForOriginationsOfLoansHeldForSale	0000896878-26-000037	Originations and purchases of notes receivable held for sale	1
0000896878-26-000037	9	13	CF	0	H	ProceedsFromSaleAndPrincipalPaymentsOfLoansHeldForSale	0000896878-26-000037	Sales and principal repayments of notes receivable held for sale	0
0000896878-26-000037	9	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000896878-26-000037	9	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0000896878-26-000037	9	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000896878-26-000037	9	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0000896878-26-000037	9	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and related liabilities	0
0000896878-26-000037	9	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0000896878-26-000037	9	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000896878-26-000037	9	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000896878-26-000037	9	23	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Total changes in operating assets and liabilities	1
0000896878-26-000037	9	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000896878-26-000037	9	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of corporate and customer fund investments	1
0000896878-26-000037	9	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of corporate and customer fund investments	0
0000896878-26-000037	9	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of corporate and customer fund investments	0
0000896878-26-000037	9	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000896878-26-000037	9	30	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of internal use software	1
0000896878-26-000037	9	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired	1
0000896878-26-000037	9	32	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Originations and purchases of notes receivable held for investment	1
0000896878-26-000037	9	33	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Sales of notes receivable originally classified as held for investment	0
0000896878-26-000037	9	34	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Principal repayments of notes receivable held for investment	0
0000896878-26-000037	9	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000896878-26-000037	9	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000896878-26-000037	9	38	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from issuance of long-term debt, net of discount and issuance costs	0
0000896878-26-000037	9	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0000896878-26-000037	9	40	CF	0	H	ProceedsFromUnsecuredLinesOfCredit	us-gaap/2026	Proceeds from borrowings under unsecured revolving credit facility	0
0000896878-26-000037	9	41	CF	0	H	RepaymentsOfUnsecuredLineOfCredit	0000896878-26-000037	Repayments on borrowings under unsecured revolving credit facility	1
0000896878-26-000037	9	42	CF	0	H	ProceedsFromSecuredLinesOfCredit	us-gaap/2026	Proceeds from borrowings under secured revolving credit facilities	0
0000896878-26-000037	9	43	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments on borrowings under secured revolving credit facilities	1
0000896878-26-000037	9	44	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of stock under employee stock plans	0
0000896878-26-000037	9	45	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for employee taxes withheld upon vesting of restricted stock units	1
0000896878-26-000037	9	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash paid for purchases of treasury stock	1
0000896878-26-000037	9	47	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends and dividend rights paid	1
0000896878-26-000037	9	48	CF	0	H	PaymentsForProceedsFromFundsReceivableAndFundsPayableAndAmountsDueToCustomers	0000896878-26-000037	Net change in funds receivable and funds payable and amounts due to customers	1
0000896878-26-000037	9	49	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000896878-26-000037	9	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000896878-26-000037	9	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0000896878-26-000037	9	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0000896878-26-000037	9	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	0
0000896878-26-000037	9	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	0
0000896878-26-000037	9	56	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000896878-26-000037	9	57	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers	0
0000896878-26-000037	9	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	0
0000896878-26-000037	9	60	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000896878-26-000037	9	62	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfers of notes receivable originated or purchased as held for investment to held for sale	0
0000896878-26-000037	9	63	CF	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury stock	0
0000897077-26-000092	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net sales	0
0000897077-26-000092	2	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Sales	0
0000897077-26-000092	2	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000897077-26-000092	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000897077-26-000092	2	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	0
0000897077-26-000092	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000897077-26-000092	2	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000897077-26-000092	2	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000897077-26-000092	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000897077-26-000092	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000897077-26-000092	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000897077-26-000092	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000897077-26-000092	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000897077-26-000092	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000897077-26-000092	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000897077-26-000092	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000897077-26-000092	2	26	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0000897077-26-000092	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000897077-26-000092	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax benefit and (expense) of $204 and $(1,296), and $697 and $(1,837), respectively	0
0000897077-26-000092	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(48) and $(58), and $(102) and $(117), respectively	0
0000897077-26-000092	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized income (loss) on derivative instruments, net of tax (expense) and benefit of $0 and $190, and $(442) and $618, respectively	0
0000897077-26-000092	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000897077-26-000092	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000897077-26-000092	4	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax benefit and (expense)	1
0000897077-26-000092	4	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Recognition of deferred pension and other post-retirement benefits, net of tax expense	1
0000897077-26-000092	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Unrealized (loss) income on derivative instruments, net of tax benefit and (expense)	1
0000897077-26-000092	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000897077-26-000092	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000897077-26-000092	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000897077-26-000092	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000897077-26-000092	5	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0000897077-26-000092	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000897077-26-000092	5	9	BS	0	H	RentalEquipmentNet	0000897077-26-000092	Rental equipment, net	0
0000897077-26-000092	5	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment	0
0000897077-26-000092	5	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Less: Accumulated depreciation	1
0000897077-26-000092	5	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Total property, plant and equipment, net	0
0000897077-26-000092	5	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000897077-26-000092	5	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000897077-26-000092	5	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000897077-26-000092	5	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000897077-26-000092	5	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000897077-26-000092	5	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0000897077-26-000092	5	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000897077-26-000092	5	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000897077-26-000092	5	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000897077-26-000092	5	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000897077-26-000092	5	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net of current maturities	0
0000897077-26-000092	5	26	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Long-term tax liability	0
0000897077-26-000092	5	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000897077-26-000092	5	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000897077-26-000092	5	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000897077-26-000092	5	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value, 20,000,000 shares authorized; 12,108,752 and 12,073,713 outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000897077-26-000092	5	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0000897077-26-000092	5	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 144,532 and 82,600 shares at June 30, 2026 and December 31, 2025, respectively	1
0000897077-26-000092	5	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000897077-26-000092	5	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000897077-26-000092	5	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000897077-26-000092	5	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000897077-26-000092	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000897077-26-000092	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000897077-26-000092	6	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000897077-26-000092	6	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0000897077-26-000092	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance ( in shares)	0
0000897077-26-000092	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000897077-26-000092	7	13	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000897077-26-000092	7	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchase (shares)	1
0000897077-26-000092	7	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchase	1
0000897077-26-000092	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000897077-26-000092	7	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock-based compensation transactions (in shares)	0
0000897077-26-000092	7	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock-based compensation transactions	0
0000897077-26-000092	7	19	EQ	0	H	DividendsCash	us-gaap/2026	Dividends paid	1
0000897077-26-000092	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000897077-26-000092	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000897077-26-000092	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid (in dollars per share)	0
0000897077-26-000092	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000897077-26-000092	9	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0000897077-26-000092	9	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation - Property, plant and equipment	0
0000897077-26-000092	9	6	CF	0	H	EquipmentExpense	us-gaap/2026	Depreciation - Rental equipment	0
0000897077-26-000092	9	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0000897077-26-000092	9	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance	0
0000897077-26-000092	9	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000897077-26-000092	9	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income tax expense (benefit)	0
0000897077-26-000092	9	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property, plant and equipment	1
0000897077-26-000092	9	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000897077-26-000092	9	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000897077-26-000092	9	15	CF	0	H	IncreaseDecreaseInRentalEquipment	0000897077-26-000092	Rental equipment	1
0000897077-26-000092	9	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000897077-26-000092	9	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade accounts payable and accrued liabilities	0
0000897077-26-000092	9	18	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes payable	0
0000897077-26-000092	9	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities, net	0
0000897077-26-000092	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000897077-26-000092	9	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000897077-26-000092	9	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0000897077-26-000092	9	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0000897077-26-000092	9	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000897077-26-000092	9	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on bank revolving credit facility	0
0000897077-26-000092	9	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on bank revolving credit facility	1
0000897077-26-000092	9	29	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Principal payments on long-term debt and finance leases	1
0000897077-26-000092	9	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance cost	1
0000897077-26-000092	9	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000897077-26-000092	9	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from exercise of stock options	0
0000897077-26-000092	9	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0000897077-26-000092	9	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used) in financing activities	0
0000897077-26-000092	9	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000897077-26-000092	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000897077-26-000092	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the year	0
0000897077-26-000092	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0000897077-26-000092	9	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000897077-26-000092	9	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0000897723-26-000037	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000897723-26-000037	2	6	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and Other Receivables, Net, Current	0
0000897723-26-000037	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0000897723-26-000037	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000897723-26-000037	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000897723-26-000037	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000897723-26-000037	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000897723-26-000037	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0000897723-26-000037	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000897723-26-000037	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000897723-26-000037	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000897723-26-000037	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000897723-26-000037	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000897723-26-000037	2	20	BS	0	H	DeferredRevenueAndCustomerAdvances	0000897723-26-000037	Deferred revenue and customer advances	0
0000897723-26-000037	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related benefits	0
0000897723-26-000037	2	22	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt, including current portion of long-term debt	0
0000897723-26-000037	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000897723-26-000037	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000897723-26-000037	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000897723-26-000037	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0000897723-26-000037	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0000897723-26-000037	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders equity	0
0000897723-26-000037	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000897723-26-000037	3	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000897723-26-000037	3	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000897723-26-000037	3	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000897723-26-000037	3	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000897723-26-000037	3	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000897723-26-000037	3	9	IS	0	H	AcquisitionIntegrationAndOthers	0000897723-26-000037	Acquisition, integration and others	0
0000897723-26-000037	3	10	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000897723-26-000037	3	11	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring Charges	0
0000897723-26-000037	3	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000897723-26-000037	3	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000897723-26-000037	3	14	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0000897723-26-000037	3	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense, Nonoperating	0
0000897723-26-000037	3	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000897723-26-000037	3	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest and other, net	0
0000897723-26-000037	3	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000897723-26-000037	3	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000897723-26-000037	3	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income before noncontrolling interest	0
0000897723-26-000037	3	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interest	0
0000897723-26-000037	3	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common shareholders	0
0000897723-26-000037	3	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0000897723-26-000037	3	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0000897723-26-000037	3	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0000897723-26-000037	3	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0000897723-26-000037	4	6	CI	0	H	ProfitLoss	us-gaap/2026	Net income before noncontrolling interest	0
0000897723-26-000037	4	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustments	0
0000897723-26-000037	4	9	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	1
0000897723-26-000037	4	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in net unrealized amount	0
0000897723-26-000037	4	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amount reclassified into net income before noncontrolling interest	1
0000897723-26-000037	4	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000897723-26-000037	4	14	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income before noncontrolling interest	0
0000897723-26-000037	4	15	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interest	0
0000897723-26-000037	4	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common shareholders	0
0000897723-26-000037	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000897723-26-000037	5	13	EQ	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2026	Business Combination, Consideration Transferred, Equity Interest	0
0000897723-26-000037	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000897723-26-000037	5	15	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Stock Issued During Period, Value, Treasury Stock Reissued	0
0000897723-26-000037	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of Treasury Stock, Value	1
0000897723-26-000037	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	1
0000897723-26-000037	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000897723-26-000037	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common shareholders	0
0000897723-26-000037	5	20	EQ	0	H	MinorityInterestInJointVentures	us-gaap/2026	Balance	0
0000897723-26-000037	5	21	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interest	0
0000897723-26-000037	5	22	EQ	0	H	MinorityInterestInJointVentures	us-gaap/2026	Balance	0
0000897723-26-000037	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders equity	0
0000897723-26-000037	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Issued	0
0000897723-26-000037	5	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuances under stock plans, shares	0
0000897723-26-000037	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Issued	0
0000897723-26-000037	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000897723-26-000037	5	28	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Common stock issued	0
0000897723-26-000037	5	29	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of treasury stock	0
0000897723-26-000037	5	30	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on stock-based compensation	0
0000897723-26-000037	5	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000897723-26-000037	5	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000897723-26-000037	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income before noncontrolling interest	0
0000897723-26-000037	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and intangibles amortization	0
0000897723-26-000037	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000897723-26-000037	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000897723-26-000037	6	7	CF	0	H	AmortizationOfInventoryFairValueAdjustment	0000897723-26-000037	Amortization of inventory fair value adjustment	0
0000897723-26-000037	6	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0000897723-26-000037	6	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on sale of investment	1
0000897723-26-000037	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000897723-26-000037	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000897723-26-000037	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0000897723-26-000037	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000897723-26-000037	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000897723-26-000037	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000897723-26-000037	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenueAndCustomerAdvances	0000897723-26-000037	Deferred revenue and customer advances	0
0000897723-26-000037	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Accrued liabilities and other	0
0000897723-26-000037	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0000897723-26-000037	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0000897723-26-000037	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for business acquisition, net of cash acquired	1
0000897723-26-000037	6	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Payments to Acquire Investments	1
0000897723-26-000037	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from sale of investments	0
0000897723-26-000037	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000897723-26-000037	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0000897723-26-000037	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of borrowings	1
0000897723-26-000037	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0000897723-26-000037	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility borrowings	0
0000897723-26-000037	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving credit facility borrowings	1
0000897723-26-000037	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0000897723-26-000037	6	33	CF	0	H	RepurchasesOfCommonStockIncludingExciseTax	0000897723-26-000037	Repurchases of common stock	1
0000897723-26-000037	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for tax withholding on stock-based compensation	1
0000897723-26-000037	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used in) financing activities	0
0000897723-26-000037	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0000897723-26-000037	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0000897723-26-000037	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	0
0000897723-26-000037	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	0
0000897723-26-000037	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of capitalized interest	0
0000897723-26-000037	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0000897723-26-000037	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid purchases of property, plant and equipment at the end of period	0
0000897723-26-000037	6	44	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for the acquisition of ZT Systems	0
0000897723-26-000037	7	3	CF	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0000898173-26-000045	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000898173-26-000045	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000898173-26-000045	2	4	BS	0	H	NontradeReceivablesCurrent	us-gaap/2026	Amounts receivable from suppliers	0
0000898173-26-000045	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0000898173-26-000045	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000898173-26-000045	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000898173-26-000045	2	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment, at cost	0
0000898173-26-000045	2	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation and amortization	0
0000898173-26-000045	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0000898173-26-000045	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right-of-use assets	0
0000898173-26-000045	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000898173-26-000045	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0000898173-26-000045	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000898173-26-000045	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000898173-26-000045	2	17	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2026	Self-insurance reserves	0
0000898173-26-000045	2	18	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued payroll	0
0000898173-26-000045	2	19	BS	0	H	AccruedBenefitsAndWithholdings	0000898173-26-000045	Accrued benefits and withholdings	0
0000898173-26-000045	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000898173-26-000045	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000898173-26-000045	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000898173-26-000045	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000898173-26-000045	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000898173-26-000045	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0000898173-26-000045	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000898173-26-000045	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000898173-26-000045	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value: Authorized shares - 1,250,000,000 Issued and outstanding shares - 816,165,813 as of June 30, 2026, and 841,909,238 as of December 31, 2025	0
0000898173-26-000045	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000898173-26-000045	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0000898173-26-000045	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000898173-26-000045	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' deficit	0
0000898173-26-000045	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' deficit	0
0000898173-26-000045	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0000898173-26-000045	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000898173-26-000045	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000898173-26-000045	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0000898173-26-000045	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0000898173-26-000045	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold, including warehouse and distribution expenses	0
0000898173-26-000045	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000898173-26-000045	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000898173-26-000045	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000898173-26-000045	4	7	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0000898173-26-000045	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest income	0
0000898173-26-000045	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0000898173-26-000045	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0000898173-26-000045	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000898173-26-000045	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000898173-26-000045	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000898173-26-000045	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share	0
0000898173-26-000045	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - basic	0
0000898173-26-000045	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share	0
0000898173-26-000045	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - assuming dilution	0
0000898173-26-000045	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000898173-26-000045	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000898173-26-000045	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0000898173-26-000045	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000898173-26-000045	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000898173-26-000045	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000898173-26-000045	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000898173-26-000045	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0000898173-26-000045	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	0
0000898173-26-000045	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes, shares	0
0000898173-26-000045	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Net issuance of common stock upon exercise of stock options	0
0000898173-26-000045	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Net issuance of common stock upon exercise of stock options, shares	0
0000898173-26-000045	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation	0
0000898173-26-000045	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share repurchases, including fees	1
0000898173-26-000045	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Share repurchases, including fees, shares	1
0000898173-26-000045	6	20	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Excise tax on share repurchases	1
0000898173-26-000045	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000898173-26-000045	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000898173-26-000045	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000898173-26-000045	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of property, equipment and intangibles	0
0000898173-26-000045	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0000898173-26-000045	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefitExcludingAcquisitionImpact	0000898173-26-000045	Deferred income taxes	0
0000898173-26-000045	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation programs	0
0000898173-26-000045	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000898173-26-000045	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000898173-26-000045	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0000898173-26-000045	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000898173-26-000045	7	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000898173-26-000045	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0000898173-26-000045	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000898173-26-000045	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000898173-26-000045	7	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0000898173-26-000045	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, including acquisitions, net of cash acquired	1
0000898173-26-000045	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000898173-26-000045	7	22	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Net proceeds of commercial paper	0
0000898173-26-000045	7	23	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from the issuance of long-term debt	0
0000898173-26-000045	7	24	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Principal payments on long-term debt	1
0000898173-26-000045	7	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0000898173-26-000045	7	26	CF	0	H	PaymentOfExciseTaxForNetShareRepurchases	0000898173-26-000045	Payment of excise tax on share repurchases	1
0000898173-26-000045	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000898173-26-000045	7	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Net proceeds from issuance of common stock	0
0000898173-26-000045	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000898173-26-000045	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000898173-26-000045	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0000898173-26-000045	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0000898173-26-000045	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0000898173-26-000045	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0000898173-26-000045	7	36	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0000898173-26-000045	7	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of capitalized interest	0
0000898174-26-000034	4	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed maturity securities available-for-sale, at fair value (amortized cost of $116,308 and $107,264; allowance for credit losses of $246 and $210)	0
0000898174-26-000034	4	3	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Available-for-sale Securities, Equity Securities	0
0000898174-26-000034	4	4	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage loans (net of allowance for credit losses of $127 and $117)	0
0000898174-26-000034	4	5	BS	0	H	LoansInsurancePolicy	us-gaap/2026	Policy loans	0
0000898174-26-000034	4	6	BS	0	H	FundsHeldUnderReinsuranceAgreementsAsset	us-gaap/2026	Funds withheld at interest	0
0000898174-26-000034	4	7	BS	0	H	RealEstateInvestmentsJointVentures	us-gaap/2026	Real Estate Investments, Joint Ventures	0
0000898174-26-000034	4	8	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments	0
0000898174-26-000034	4	9	BS	0	H	OtherInvestments	us-gaap/2026	Other invested assets	0
0000898174-26-000034	4	10	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000898174-26-000034	4	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000898174-26-000034	4	12	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0000898174-26-000034	4	13	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2026	Premiums receivable and other reinsurance balances	0
0000898174-26-000034	4	14	BS	0	H	ReinsuranceRecoverables	us-gaap/2026	Reinsurance Recoverables, Including Reinsurance Premium Paid	0
0000898174-26-000034	4	15	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs and other	0
0000898174-26-000034	4	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000898174-26-000034	4	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000898174-26-000034	4	18	BS	0	H	MarketRiskBenefitNetAmountAtRisk	us-gaap/2026	Market Risk Benefit, Net Amount at Risk	0
0000898174-26-000034	4	19	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2026	Funds Held under Reinsurance Agreements, Liability	0
0000898174-26-000034	4	21	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Future policy benefits	0
0000898174-26-000034	4	22	BS	0	H	GuaranteedInterestContracts	us-gaap/2026	Interest-sensitive contract liabilities	0
0000898174-26-000034	4	23	BS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet	us-gaap/2026	Other policy claims and benefits	0
0000898174-26-000034	4	24	BS	0	H	ReinsurancePayable	us-gaap/2026	Other reinsurance balances	0
0000898174-26-000034	4	25	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2026	Income taxes	0
0000898174-26-000034	4	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000898174-26-000034	4	27	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000898174-26-000034	4	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000898174-26-000034	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (See Note 14)	0
0000898174-26-000034	4	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock (par value $0.01 per share, 10,000,000 shares authorized, no shares issued or outstanding)	0
0000898174-26-000034	4	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $0.01 per share, 140,000,000 shares authorized, 85,310,598 shares issued at June 30, 2026 and December 31, 2025)	0
0000898174-26-000034	4	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0000898174-26-000034	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000898174-26-000034	4	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (20,018,604 and 19,846,934 shares at June 30, 2026 and December 31, 2025)	1
0000898174-26-000034	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000898174-26-000034	4	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total RGA, Inc. shareholders equity	0
0000898174-26-000034	4	38	BS	0	H	MinorityInterest	us-gaap/2026	Stockholders' Equity Attributable to Noncontrolling Interest	0
0000898174-26-000034	4	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	0
0000898174-26-000034	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000898174-26-000034	5	3	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Available for Sale at Fair value - Amortized cost	0
0000898174-26-000034	5	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (per share)	0
0000898174-26-000034	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (per share)	0
0000898174-26-000034	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0000898174-26-000034	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000898174-26-000034	5	8	BS	1	H	AllowanceForLoanAndLeaseLossesRealEstate	us-gaap/2026	Allowance for Loan and Lease Losses, Real Estate	0
0000898174-26-000034	5	9	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Financing Receivable, Allowance for Credit Loss	0
0000898174-26-000034	5	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized	0
0000898174-26-000034	5	11	BS	1	H	RealEstateInvestmentsJointVentures	us-gaap/2026	Real Estate Investments, Joint Ventures	0
0000898174-26-000034	5	12	BS	1	H	MarketRiskBenefitNetAmountAtRisk	us-gaap/2026	Market Risk Benefit, Net Amount at Risk	0
0000898174-26-000034	5	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000898174-26-000034	5	14	BS	1	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2026	Funds Held under Reinsurance Agreements, Liability	0
0000898174-26-000034	5	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized	0
0000898174-26-000034	6	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums	0
0000898174-26-000034	6	3	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0000898174-26-000034	6	4	IS	0	H	GainLossOnInvestments	us-gaap/2026	Investment related losses, net	0
0000898174-26-000034	6	5	IS	0	H	OtherIncome	us-gaap/2026	Other revenues	0
0000898174-26-000034	6	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000898174-26-000034	6	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Claims and other policy benefits	0
0000898174-26-000034	6	9	IS	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2026	Liability for Future Policy Benefit, Remeasurement Gain (Loss)	1
0000898174-26-000034	6	10	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Market Risk Benefit, Change in Fair Value, Gain (Loss)	1
0000898174-26-000034	6	11	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2026	Interest credited	0
0000898174-26-000034	6	12	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Policy acquisition costs and other insurance expenses	0
0000898174-26-000034	6	13	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0000898174-26-000034	6	14	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000898174-26-000034	6	15	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total benefits and expenses	0
0000898174-26-000034	6	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000898174-26-000034	6	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000898174-26-000034	6	18	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0000898174-26-000034	6	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Noncontrolling Interest	0
0000898174-26-000034	6	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000898174-26-000034	6	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0000898174-26-000034	6	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0000898174-26-000034	7	4	CI	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0000898174-26-000034	7	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000898174-26-000034	7	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized investment gains (losses)	0
0000898174-26-000034	7	8	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2026	Effect of updating discount rates on future policy benefits	0
0000898174-26-000034	7	9	CI	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax	us-gaap/2026	Change in instrument-specific credit risk for market risk benefits	0
0000898174-26-000034	7	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Defined benefit pension and postretirement plan adjustments	0
0000898174-26-000034	7	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of income taxes	0
0000898174-26-000034	7	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000898174-26-000034	7	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	0
0000898174-26-000034	7	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to RGA, Inc.	0
0000898174-26-000034	8	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent	0
0000898174-26-000034	8	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000898174-26-000034	8	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0000898174-26-000034	8	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends, Common Stock, Cash	1
0000898174-26-000034	8	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury Stock, Value, Acquired, Cost Method	1
0000898174-26-000034	8	15	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Stock Issued During Period, Value, Treasury Stock Reissued	0
0000898174-26-000034	8	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	0
0000898174-26-000034	8	17	EQ	0	H	MinorityInterest	us-gaap/2026	Stockholders' Equity Attributable to Noncontrolling Interest	0
0000898174-26-000034	8	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	1
0000898174-26-000034	8	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0000898174-26-000034	8	20	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Noncontrolling Interest	0
0000898174-26-000034	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared	0
0000898174-26-000034	10	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	1
0000898174-26-000034	10	4	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of fixed maturity securities available-for-sale	0
0000898174-26-000034	10	5	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of fixed maturity securities available-for-sale	1
0000898174-26-000034	10	6	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of fixed maturity securities available-for-sale	0
0000898174-26-000034	10	7	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Sales of equity securities	0
0000898174-26-000034	10	8	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Principal payments on mortgage loans	0
0000898174-26-000034	10	9	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Cash invested in mortgage loans	1
0000898174-26-000034	10	10	CF	0	H	DepositsInWithdrawalsFromFundsWithheldAtInterest	0000898174-26-000034	Net deposits in funds withheld at interest	0
0000898174-26-000034	10	11	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2026	Sales of limited partnerships and real estate joint ventures	0
0000898174-26-000034	10	12	CF	0	H	PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2026	Purchases of limited partnerships and real estate joint ventures	1
0000898174-26-000034	10	13	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Sales of short-term investments	0
0000898174-26-000034	10	14	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0000898174-26-000034	10	15	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of short-term investments	0
0000898174-26-000034	10	16	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Change in other invested assets	1
0000898174-26-000034	10	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000898174-26-000034	10	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000898174-26-000034	10	20	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends to shareholders	1
0000898174-26-000034	10	21	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt issuance, net	0
0000898174-26-000034	10	22	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal payments of long-term debt	0
0000898174-26-000034	10	23	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Purchases of treasury stock	1
0000898174-26-000034	10	24	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from Issuance or Sale of Equity	0
0000898174-26-000034	10	25	CF	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2026	Change in cash collateral for derivatives and repurchase/reverse repurchase agreements	0
0000898174-26-000034	10	26	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Change in deposit asset on reinsurance	0
0000898174-26-000034	10	27	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2026	Deposits on investment-type policies and contracts	0
0000898174-26-000034	10	28	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2026	Withdrawals on investment-type policies and contracts	1
0000898174-26-000034	10	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000898174-26-000034	10	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000898174-26-000034	10	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash and Cash Equivalents, Period Increase (Decrease)	0
0000898174-26-000034	10	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000898174-26-000034	10	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000898174-26-000034	10	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000898174-26-000034	10	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0000898174-26-000034	10	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Tax Paid, after Refund Received	0
0000898174-26-000034	10	38	CF	0	H	TransferToInvestments	us-gaap/2026	Transfer to Investments	0
0000898174-26-000034	10	39	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating Lease, Right-of-Use Asset, Periodic Reduction	0
0000899051-26-000118	2	8	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Insurance premiums and contract charges	0
0000899051-26-000118	2	9	IS	0	H	OtherIncome	us-gaap/2026	Other revenue	0
0000899051-26-000118	2	10	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0000899051-26-000118	2	11	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net gains (losses) on investments and derivatives	0
0000899051-26-000118	2	12	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000899051-26-000118	2	14	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Property and casualty insurance claims and claims expense	0
0000899051-26-000118	2	15	IS	0	H	AccidentAndHealthInsuranceContractBenefitsNetOfReinsuranceRecoveries	0000899051-26-000118	Accident, health and other policy benefits	0
0000899051-26-000118	2	16	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Amortization of deferred policy acquisition costs	0
0000899051-26-000118	2	17	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operating costs and expenses	0
0000899051-26-000118	2	18	IS	0	H	DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit	us-gaap/2026	Pension and other postretirement remeasurement (gains) losses	1
0000899051-26-000118	2	19	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and related charges	0
0000899051-26-000118	2	20	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of purchased intangibles	0
0000899051-26-000118	2	21	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0000899051-26-000118	2	22	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total costs and expenses	0
0000899051-26-000118	2	23	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on disposition of operations	0
0000899051-26-000118	2	24	IS	0	H	IncomeLossFromOperationsBeforeIncomeTaxExpenseBenefit	0000899051-26-000118	Income from operations before income tax expense	0
0000899051-26-000118	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000899051-26-000118	2	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000899051-26-000118	2	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interest	0
0000899051-26-000118	2	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Allstate	0
0000899051-26-000118	2	29	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Preferred stock dividends	0
0000899051-26-000118	2	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income applicable to common shareholders, basic	0
0000899051-26-000118	2	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income applicable to common shareholders, diluted	0
0000899051-26-000118	2	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income applicable to common shareholders per common share - Basic (in dollars per share)	0
0000899051-26-000118	2	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares - Basic (in shares)	0
0000899051-26-000118	2	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income applicable to common shareholders per common share - Diluted (in dollars per share)	0
0000899051-26-000118	2	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares - Diluted (in shares)	0
0000899051-26-000118	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000899051-26-000118	3	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossesAdjustmentNetOfTax	0000899051-26-000118	Unrealized net capital gains and losses	0
0000899051-26-000118	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized foreign currency translation adjustments	0
0000899051-26-000118	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Unamortized pension and other postretirement prior service credit	1
0000899051-26-000118	3	7	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2026	Discount rate for reserve for future policy benefits	0
0000899051-26-000118	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), after-tax	0
0000899051-26-000118	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000899051-26-000118	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive (loss) income attributable to noncontrolling interest	0
0000899051-26-000118	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Allstate	0
0000899051-26-000118	4	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Fixed income securities, at fair value (amortized cost, net $60,902 and $58,730)	0
0000899051-26-000118	4	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value (cost $10,071 and $8,026)	0
0000899051-26-000118	4	5	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage loans, net	0
0000899051-26-000118	4	6	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Limited partnership interests	0
0000899051-26-000118	4	7	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term, at fair value (amortized cost $4,874 and $4,888)	0
0000899051-26-000118	4	8	BS	0	H	OtherInvestments	us-gaap/2026	Other investments, net	0
0000899051-26-000118	4	9	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000899051-26-000118	4	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0000899051-26-000118	4	11	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premium installment receivables, net	0
0000899051-26-000118	4	12	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2026	Deferred policy acquisition costs	0
0000899051-26-000118	4	13	BS	0	H	ReinsuranceAndIndemnificationRecoverablesNet	0000899051-26-000118	Reinsurance and indemnification recoverables, net	0
0000899051-26-000118	4	14	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0000899051-26-000118	4	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000899051-26-000118	4	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000899051-26-000118	4	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0000899051-26-000118	4	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000899051-26-000118	4	20	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Reserve for property and casualty insurance claims and claims expense	0
0000899051-26-000118	4	21	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0000899051-26-000118	4	22	BS	0	H	ClaimPaymentsOutstanding	0000899051-26-000118	Claim payments outstanding	0
0000899051-26-000118	4	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000899051-26-000118	4	24	BS	0	H	OtherLiabilitiesAndAccruedExpenses	0000899051-26-000118	Other liabilities and accrued expenses	0
0000899051-26-000118	4	25	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0000899051-26-000118	4	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000899051-26-000118	4	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingent Liabilities (Note 11)	0
0000899051-26-000118	4	29	BS	0	H	PreferredStockIncludingAdditionalPaidInCapital	us-gaap/2026	Preferred stock and additional capital paid-in, $1 par value, 25 million shares authorized, 82.0 thousand shares issued and outstanding, $2,050 aggregate liquidation preference	0
0000899051-26-000118	4	30	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $.01 par value, 2.0 billion shares authorized and 900 million issued, 254 million and 260 million shares outstanding	0
0000899051-26-000118	4	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional capital paid-in	0
0000899051-26-000118	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained income	0
0000899051-26-000118	4	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (646 million and 640 million shares)	1
0000899051-26-000118	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized net capital gains and losses	0
0000899051-26-000118	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized foreign currency translation adjustments	0
0000899051-26-000118	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2026	Unamortized pension and other postretirement prior service credit	1
0000899051-26-000118	4	38	BS	0	H	AOCILiabilityForFuturePolicyBenefitDiscountRateBeforeTax	0000899051-26-000118	Discount rate for reserve for future policy benefits	0
0000899051-26-000118	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total accumulated other comprehensive (loss) income	0
0000899051-26-000118	4	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Allstate shareholders equity	0
0000899051-26-000118	4	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000899051-26-000118	4	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000899051-26-000118	4	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000899051-26-000118	5	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Fixed income securities, at fair value, amortized cost	0
0000899051-26-000118	5	2	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2026	Equity securities, at fair value, cost	0
0000899051-26-000118	5	3	BS	1	H	OtherShortTermInvestmentsAmortizedCost	0000899051-26-000118	Short-term, at fair value, amortized cost	0
0000899051-26-000118	5	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000899051-26-000118	5	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000899051-26-000118	5	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000899051-26-000118	5	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000899051-26-000118	5	8	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, value aggregate liquidation preference	0
0000899051-26-000118	5	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000899051-26-000118	5	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000899051-26-000118	5	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000899051-26-000118	5	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000899051-26-000118	5	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000899051-26-000118	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0000899051-26-000118	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity incentive plans activity, net	0
0000899051-26-000118	6	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000899051-26-000118	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock (declared per share of $1.08, $1.00, $2.16, and $2.00)	1
0000899051-26-000118	6	18	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends on preferred stock	1
0000899051-26-000118	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Shares acquired	1
0000899051-26-000118	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares reissued under equity incentive plans, net	0
0000899051-26-000118	6	21	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossesAdjustmentNetOfTax	0000899051-26-000118	Change in unrealized net capital gains and losses	0
0000899051-26-000118	6	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in unrealized foreign currency translation adjustments	0
0000899051-26-000118	6	23	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in unamortized pension and other postretirement prior service credit	1
0000899051-26-000118	6	24	EQ	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2026	Change in discount rate for reserve for future policy benefits	0
0000899051-26-000118	6	25	EQ	0	H	NoncontrollingInterestIncreaseFromCapitalTransaction	0000899051-26-000118	Capital transactions for noncontrolling interest	0
0000899051-26-000118	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Total Allstate shareholders equity	0
0000899051-26-000118	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0000899051-26-000118	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends on common stock (in dollars per share)	0
0000899051-26-000118	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000899051-26-000118	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and other non-cash items	0
0000899051-26-000118	8	5	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net (gains) losses on investments and derivatives	1
0000899051-26-000118	8	6	CF	0	H	DefinedBenefitPlanRemeasurementGainLoss	0000899051-26-000118	Pension and other postretirement remeasurement (gains) losses	1
0000899051-26-000118	8	7	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on disposition of operations	1
0000899051-26-000118	8	9	CF	0	H	IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities	us-gaap/2026	Claims and claims expense and other insurance reserves	0
0000899051-26-000118	8	10	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums	0
0000899051-26-000118	8	11	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	1
0000899051-26-000118	8	12	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Premium installment receivables, net	1
0000899051-26-000118	8	13	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance and indemnification recoverables, net	1
0000899051-26-000118	8	14	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes	0
0000899051-26-000118	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities	1
0000899051-26-000118	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000899051-26-000118	8	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed income securities	0
0000899051-26-000118	8	20	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0000899051-26-000118	8	21	CF	0	H	ProceedsFromDivestitureOfInterestInLimitedPartnershipInterest	0000899051-26-000118	Limited partnership interests	0
0000899051-26-000118	8	22	CF	0	H	PaymentsForProceedsFromOtherInvestments	0000899051-26-000118	Other investments	1
0000899051-26-000118	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Fixed income securities	0
0000899051-26-000118	8	25	CF	0	H	ProceedsFromCollectionOfMortgageLoans	0000899051-26-000118	Mortgage loans	0
0000899051-26-000118	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2026	Other investments	0
0000899051-26-000118	8	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed income securities	1
0000899051-26-000118	8	29	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Equity securities	1
0000899051-26-000118	8	30	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Limited partnership interests	1
0000899051-26-000118	8	31	CF	0	H	PaymentsToPurchaseMortgageLoans	0000899051-26-000118	Mortgage loans	1
0000899051-26-000118	8	32	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Other investments	1
0000899051-26-000118	8	33	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Change in short-term and other investments, net	1
0000899051-26-000118	8	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment, net	1
0000899051-26-000118	8	35	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from disposition of operations, net of cash transferred	0
0000899051-26-000118	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000899051-26-000118	8	38	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2026	Contractholder fund deposits	0
0000899051-26-000118	8	39	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2026	Contractholder fund withdrawals	1
0000899051-26-000118	8	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0000899051-26-000118	8	41	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on preferred stock	1
0000899051-26-000118	8	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock purchases	1
0000899051-26-000118	8	43	CF	0	H	ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet	0000899051-26-000118	Shares reissued under equity incentive plans, net	0
0000899051-26-000118	8	44	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000899051-26-000118	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000899051-26-000118	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0000899051-26-000118	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0000899051-26-000118	8	48	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCash	us-gaap/2026	Less: Cash classified as assets held for sale at end of period	0
0000899051-26-000118	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0000899689-26-000046	2	9	BS	0	H	Land	us-gaap/2026	Land	0
0000899689-26-000046	2	10	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and improvements	0
0000899689-26-000046	2	11	BS	0	H	DevelopmentInProcess	us-gaap/2026	Development costs and construction in progress	0
0000899689-26-000046	2	12	BS	0	H	FixturesAndEquipmentGross	us-gaap/2026	Leasehold improvements and equipment	0
0000899689-26-000046	2	13	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total	0
0000899689-26-000046	2	14	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation and amortization	1
0000899689-26-000046	2	15	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate, net	0
0000899689-26-000046	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0000899689-26-000046	2	17	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss	us-gaap/2026	Net investment in lease	0
0000899689-26-000046	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000899689-26-000046	2	19	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000899689-26-000046	2	20	BS	0	H	AccountsReceivableNet	us-gaap/2026	Tenant and other receivables	0
0000899689-26-000046	2	21	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in partially owned entities	0
0000899689-26-000046	2	22	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Receivable arising from the straight-lining of rents	0
0000899689-26-000046	2	23	BS	0	H	DeferredLeasingAndFinancingCostsNetOfAccumulatedAmortization	0000899689-26-000046	Deferred leasing costs, net of accumulated amortization of $242,589 and $233,448	0
0000899689-26-000046	2	24	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Identified intangible assets, net of accumulated amortization of $85,206 and $81,962	0
0000899689-26-000046	2	25	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000899689-26-000046	2	26	BS	0	H	Assets	us-gaap/2026	Assets	0
0000899689-26-000046	2	28	BS	0	H	LoansPayable	us-gaap/2026	Mortgages payable, net	0
0000899689-26-000046	2	29	BS	0	H	SeniorNotes	us-gaap/2026	Senior unsecured notes, net	0
0000899689-26-000046	2	30	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured term loan, net	0
0000899689-26-000046	2	31	BS	0	H	LineOfCredit	us-gaap/2026	Unsecured revolving credit facilities	0
0000899689-26-000046	2	32	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0000899689-26-000046	2	33	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000899689-26-000046	2	34	BS	0	H	DeferredCompensationLiabilityCurrentAndNoncurrent	us-gaap/2026	Deferred compensation plan	0
0000899689-26-000046	2	35	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000899689-26-000046	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000899689-26-000046	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000899689-26-000046	2	39	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Class A units - 16,653,539 and 16,650,713 units outstanding	0
0000899689-26-000046	2	40	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Series D cumulative redeemable preferred units - 141,400 units outstanding	0
0000899689-26-000046	2	41	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Total redeemable noncontrolling interests	0
0000899689-26-000046	2	42	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares of beneficial interest: issued shares (in shares)	0
0000899689-26-000046	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares of beneficial interest: no par value per share; authorized 110,000,000 shares; issued and outstanding 48,787,838 and 48,788,450 shares	0
0000899689-26-000046	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common shares of beneficial interest: $0.04 par value per share; authorized 250,000,000 shares; issued and outstanding 186,720,531 and 190,666,367 shares	0
0000899689-26-000046	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional capital	0
0000899689-26-000046	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Earnings less than distributions	0
0000899689-26-000046	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000899689-26-000046	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' / partners' equity	0
0000899689-26-000046	2	50	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in consolidated subsidiaries	0
0000899689-26-000046	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000899689-26-000046	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interests / partnership units and equity	0
0000899689-26-000046	3	8	BS	1	H	DeferredLeasingAndFinancingCostsAmortization	0000899689-26-000046	Deferred leasing costs, accumulated amortization	0
0000899689-26-000046	3	9	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Identified intangible assets, net of accumulated amortization	0
0000899689-26-000046	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Outstanding partnership units held by third parties (in shares)	0
0000899689-26-000046	3	12	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred shares of beneficial interest: par value per share (in dollars per share)	0
0000899689-26-000046	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares of beneficial interest: authorized shares (in shares)	0
0000899689-26-000046	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares of beneficial interest: issued shares (in shares)	0
0000899689-26-000046	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares of beneficial interest: outstanding shares (in shares)	0
0000899689-26-000046	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares of beneficial interest: par value per share (in dollars per share)	0
0000899689-26-000046	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares of beneficial interest: authorized shares (in shares)	0
0000899689-26-000046	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares of beneficial interest: issued shares (in shares)	0
0000899689-26-000046	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares of beneficial interest: outstanding shares (in shares)	0
0000899689-26-000046	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000899689-26-000046	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating	1
0000899689-26-000046	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0000899689-26-000046	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0000899689-26-000046	4	13	IS	0	H	MarktomarketExpenseBenefitofInvestmentsinDeferredCompensationPlan	0000899689-26-000046	Expense from deferred compensation plan liability	1
0000899689-26-000046	4	14	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Transaction related costs and other	1
0000899689-26-000046	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	1
0000899689-26-000046	4	16	IS	0	H	IncomeLossFromEquityMethodInvestmentsIncludingFeesEarned	0000899689-26-000046	Income from partially owned entities	0
0000899689-26-000046	4	17	IS	0	H	InterestAndOtherInvestmentLossIncomeNet	0000899689-26-000046	Interest and other investment income, net	0
0000899689-26-000046	4	18	IS	0	H	GainLossOfInvestmentsInDeferredCompensationPlan	0000899689-26-000046	Income from deferred compensation plan assets	0
0000899689-26-000046	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest and debt expense	1
0000899689-26-000046	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	0
0000899689-26-000046	4	21	IS	0	H	SalesTypeLeaseDerecognizedAssetsGainLoss	0000899689-26-000046	Gain on sales-type lease	0
0000899689-26-000046	4	22	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net gains on disposition of wholly owned and partially owned assets	0
0000899689-26-000046	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000899689-26-000046	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0000899689-26-000046	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000899689-26-000046	4	27	IS	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	us-gaap/2026	Consolidated subsidiaries	1
0000899689-26-000046	4	28	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Operating Partnership	1
0000899689-26-000046	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Vornado/Vornado Realty L.P.	0
0000899689-26-000046	4	30	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred share dividends/unit distributions	1
0000899689-26-000046	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common shareholders/Class A unitholders	0
0000899689-26-000046	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per common share (in dollars per share)	0
0000899689-26-000046	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0000899689-26-000046	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per common share (in dollars per share)	0
0000899689-26-000046	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0000899689-26-000046	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000899689-26-000046	5	3	CI	0	H	OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherNetOfTax	0000899689-26-000046	Change in fair value of consolidated interest rate hedges and other	0
0000899689-26-000046	5	4	CI	0	H	OtherComprehensiveIncomeLossNonconsolidatedSubsidiariesAfterTax	0000899689-26-000046	Other comprehensive income (loss) of nonconsolidated subsidiaries	0
0000899689-26-000046	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000899689-26-000046	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less comprehensive (income) loss attributable to noncontrolling interests	1
0000899689-26-000046	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Vornado / Vornado Realty L.P.	0
0000899689-26-000046	6	16	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000899689-26-000046	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000899689-26-000046	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000899689-26-000046	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to Vornado/Vornado Realty L.P.	0
0000899689-26-000046	6	20	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to nonredeemable noncontrolling interests in consolidated subsidiaries	1
0000899689-26-000046	6	21	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends on preferred shares (see Note 11 for dividends per share amounts)	1
0000899689-26-000046	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Common shares issued upon redemption of Class A units, at redemption value and Conversion of Series A Preferred shares to common shares (in shares)	0
0000899689-26-000046	6	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Common shares issued upon redemption of Class A units, at redemption value and Conversion of Series A Preferred shares to common shares	0
0000899689-26-000046	6	25	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Under employees' share option plan (in shares)	0
0000899689-26-000046	6	26	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Under employees share option plan	0
0000899689-26-000046	6	27	EQ	0	H	NoncontrollingInterestIncreaseFromLimitedPartnersContribution	0000899689-26-000046	Contributions	0
0000899689-26-000046	6	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions	1
0000899689-26-000046	6	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common shares (in shares)	1
0000899689-26-000046	6	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0000899689-26-000046	6	31	EQ	0	H	OtherComprehensiveIncomeLossNonconsolidatedSubsidiariesAfterTax	0000899689-26-000046	Other comprehensive income (loss) of nonconsolidated subsidiaries	0
0000899689-26-000046	6	32	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of consolidated interest rate hedges and other	0
0000899689-26-000046	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRedeemableStockUnitMeasurementAdjustment	0000899689-26-000046	Redeemable Class A unit measurement adjustment	0
0000899689-26-000046	6	34	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemablePartnershipUnits	0000899689-26-000046	Operating Partnership	1
0000899689-26-000046	6	35	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Consolidated subsidiaries	1
0000899689-26-000046	6	36	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Other (in shares)	0
0000899689-26-000046	6	37	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000899689-26-000046	6	38	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000899689-26-000046	6	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000899689-26-000046	6	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000899689-26-000046	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000899689-26-000046	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization (including amortization of deferred financing costs)	0
0000899689-26-000046	7	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income of partially owned entities	1
0000899689-26-000046	7	6	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of income from partially owned entities	0
0000899689-26-000046	7	7	CF	0	H	StraightLineRent	us-gaap/2026	Straight-lining of rents	1
0000899689-26-000046	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	1
0000899689-26-000046	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000899689-26-000046	7	10	CF	0	H	ChangeInValuationOfDeferredTaxLiabilities	0000899689-26-000046	Change in deferred tax liability	0
0000899689-26-000046	7	11	CF	0	H	AmortizationOfBelowMarketLease	us-gaap/2026	Amortization of below-market leases, net	1
0000899689-26-000046	7	12	CF	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2026	Amortization of interest rate cap premiums	0
0000899689-26-000046	7	13	CF	0	H	LessorSalesTypeLeasePrepaidLeasePayments	0000899689-26-000046	Prepaid lease payment (net of initial direct costs)	1
0000899689-26-000046	7	14	CF	0	H	SalesTypeLeaseSellingProfitLoss	us-gaap/2026	Gain on sales-type lease	1
0000899689-26-000046	7	15	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net gains on disposition of wholly owned and partially owned assets	1
0000899689-26-000046	7	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0000899689-26-000046	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Tenant and other receivables	1
0000899689-26-000046	7	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid assets	1
0000899689-26-000046	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000899689-26-000046	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0000899689-26-000046	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000899689-26-000046	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000899689-26-000046	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000899689-26-000046	7	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in partially owned entities	1
0000899689-26-000046	7	27	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Acquisitions of real estate and other	1
0000899689-26-000046	7	28	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Additions to real estate	1
0000899689-26-000046	7	29	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Proceeds from repayment of loan receivable	0
0000899689-26-000046	7	30	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Development costs and construction in progress	1
0000899689-26-000046	7	31	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sales of real estate and other	0
0000899689-26-000046	7	32	CF	0	H	DistributionsOfCapitalFromPartiallyOwnedEntities	0000899689-26-000046	Distributions of capital from partially owned entities	0
0000899689-26-000046	7	33	CF	0	H	ProceedsFromPartialRedemption	0000899689-26-000046	Proceeds from partial redemption of Fifth Avenue and Times Square JV preferred equity	0
0000899689-26-000046	7	34	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of condominium units and ancillary amenities at 220 Central Park South	0
0000899689-26-000046	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0000899689-26-000046	7	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0000899689-26-000046	7	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of borrowings	1
0000899689-26-000046	7	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0000899689-26-000046	7	40	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0000899689-26-000046	7	41	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on preferred shares	1
0000899689-26-000046	7	42	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0000899689-26-000046	7	43	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
0000899689-26-000046	7	44	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activity, net	0
0000899689-26-000046	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000899689-26-000046	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0000899689-26-000046	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0000899689-26-000046	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0000899689-26-000046	7	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000899689-26-000046	7	51	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at beginning of period	0
0000899689-26-000046	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash	0
0000899689-26-000046	7	53	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0000899689-26-000046	7	54	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at end of period	0
0000899689-26-000046	7	56	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest (excluding capitalized interest) and interest rate cap premiums	0
0000899689-26-000046	7	57	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash payments for income taxes	0
0000899689-26-000046	7	59	CF	0	H	AdjustmentsToAdditionalPaidInCapitalRedeemableStockUnitMeasurementAdjustment	0000899689-26-000046	Redeemable Class A unit measurement adjustment	0
0000899689-26-000046	7	60	CF	0	H	WriteOffOfFullyAmortizedAndDepreciatedAssets	0000899689-26-000046	Write-off of fully depreciated assets	1
0000899689-26-000046	7	61	CF	0	H	ForgivenessOfMortgagePrincipal	0000899689-26-000046	Forgiveness of mortgage principal	1
0000899689-26-000046	7	62	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures included in accounts payable and accrued expenses	0
0000899689-26-000046	7	63	CF	0	H	IncreaseDecreaseInAccumulatedOtherComprehensiveLossDueToChangeInFairValueOfInterestRateHedges	0000899689-26-000046	Change in fair value of consolidated interest rate hedges and other	0
0000899689-26-000046	7	65	CF	0	H	DecreaseInAssetsResultingFromDeconsolidationRealEstateNet	0000899689-26-000046	Real Estate	0
0000899689-26-000046	7	66	CF	0	H	DecreaseInAssetsResultingFromDeconsolidationReceivableArisingFromStraightLiningRents	0000899689-26-000046	Receivable arising from the straight-lining of rents	0
0000899689-26-000046	7	67	CF	0	H	DecreaseInAssetsResultingFromDeconsolidationDeferredLeasingCostsNet	0000899689-26-000046	Deferred leasing costs, net of accumulated amortization	0
0000899689-26-000046	7	68	CF	0	H	DecreaseInAssetsResultingFromDeconsolidationOther	0000899689-26-000046	Other	0
0000899689-26-000046	8	12	UN	0	H	Land	us-gaap/2026	Land	0
0000899689-26-000046	8	13	UN	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and improvements	0
0000899689-26-000046	8	14	UN	0	H	DevelopmentInProcess	us-gaap/2026	Development costs and construction in progress	0
0000899689-26-000046	8	15	UN	0	H	FixturesAndEquipmentGross	us-gaap/2026	Leasehold improvements and equipment	0
0000899689-26-000046	8	16	UN	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total	0
0000899689-26-000046	8	17	UN	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation and amortization	1
0000899689-26-000046	8	18	UN	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate, net	0
0000899689-26-000046	8	19	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0000899689-26-000046	8	20	UN	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss	us-gaap/2026	Net investment in lease	0
0000899689-26-000046	8	21	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000899689-26-000046	8	22	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000899689-26-000046	8	23	UN	0	H	AccountsReceivableNet	us-gaap/2026	Tenant and other receivables	0
0000899689-26-000046	8	24	UN	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in partially owned entities	0
0000899689-26-000046	8	25	UN	0	H	DeferredRentReceivablesNet	us-gaap/2026	Receivable arising from the straight-lining of rents	0
0000899689-26-000046	8	26	UN	0	H	DeferredLeasingAndFinancingCostsNetOfAccumulatedAmortization	0000899689-26-000046	Deferred leasing costs, net of accumulated amortization of $242,589 and $233,448	0
0000899689-26-000046	8	27	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Identified intangible assets, net of accumulated amortization of $85,206 and $81,962	0
0000899689-26-000046	8	28	UN	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000899689-26-000046	8	29	UN	0	H	Assets	us-gaap/2026	Assets	0
0000899689-26-000046	8	31	UN	0	H	LoansPayable	us-gaap/2026	Mortgages payable, net	0
0000899689-26-000046	8	32	UN	0	H	SeniorNotes	us-gaap/2026	Senior unsecured notes, net	0
0000899689-26-000046	8	33	UN	0	H	UnsecuredDebt	us-gaap/2026	Unsecured term loan, net	0
0000899689-26-000046	8	34	UN	0	H	LineOfCredit	us-gaap/2026	Unsecured revolving credit facilities	0
0000899689-26-000046	8	35	UN	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0000899689-26-000046	8	36	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000899689-26-000046	8	37	UN	0	H	DeferredCompensationLiabilityCurrentAndNoncurrent	us-gaap/2026	Deferred compensation plan	0
0000899689-26-000046	8	38	UN	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000899689-26-000046	8	39	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000899689-26-000046	8	40	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000899689-26-000046	8	42	UN	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Class A units - 16,653,539 and 16,650,713 units outstanding	0
0000899689-26-000046	8	43	UN	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Series D cumulative redeemable preferred units - 141,400 units outstanding	0
0000899689-26-000046	8	44	UN	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Total redeemable noncontrolling interests	0
0000899689-26-000046	8	46	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	Partners' capital	0
0000899689-26-000046	8	47	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Earnings less than distributions	0
0000899689-26-000046	8	48	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000899689-26-000046	8	49	UN	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' / partners' equity	0
0000899689-26-000046	8	50	UN	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in consolidated subsidiaries	0
0000899689-26-000046	8	51	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000899689-26-000046	8	52	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interests / partnership units and equity	0
0000899689-26-000046	9	11	UN	1	H	DeferredLeasingAndFinancingCostsAmortization	0000899689-26-000046	Deferred leasing costs, accumulated amortization	0
0000899689-26-000046	9	12	UN	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Identified intangible assets, net of accumulated amortization	0
0000899689-26-000046	9	14	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Outstanding partnership units held by third parties (in shares)	0
0000899689-26-000046	10	11	UN	0	H	Revenues	us-gaap/2026	Total revenues	0
0000899689-26-000046	10	13	UN	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating	1
0000899689-26-000046	10	14	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0000899689-26-000046	10	15	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0000899689-26-000046	10	16	UN	0	H	MarktomarketExpenseBenefitofInvestmentsinDeferredCompensationPlan	0000899689-26-000046	Expense from deferred compensation plan liability	1
0000899689-26-000046	10	17	UN	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Transaction related costs and other	1
0000899689-26-000046	10	18	UN	0	H	OperatingExpenses	us-gaap/2026	Total expenses	1
0000899689-26-000046	10	19	UN	0	H	IncomeLossFromEquityMethodInvestmentsIncludingFeesEarned	0000899689-26-000046	Income from partially owned entities	0
0000899689-26-000046	10	20	UN	0	H	InterestAndOtherInvestmentLossIncomeNet	0000899689-26-000046	Interest and other investment income, net	0
0000899689-26-000046	10	21	UN	0	H	GainLossOfInvestmentsInDeferredCompensationPlan	0000899689-26-000046	Income from deferred compensation plan assets	0
0000899689-26-000046	10	22	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest and debt expense	1
0000899689-26-000046	10	23	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	0
0000899689-26-000046	10	24	UN	0	H	SalesTypeLeaseDerecognizedAssetsGainLoss	0000899689-26-000046	Gain on sales-type lease	0
0000899689-26-000046	10	25	UN	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net gains on disposition of wholly owned and partially owned assets	0
0000899689-26-000046	10	26	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000899689-26-000046	10	27	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0000899689-26-000046	10	28	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000899689-26-000046	10	29	UN	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	us-gaap/2026	Less net (income) loss attributable to noncontrolling interests in consolidated subsidiaries	1
0000899689-26-000046	10	30	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Vornado/Vornado Realty L.P.	0
0000899689-26-000046	10	31	UN	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred unit distributions	1
0000899689-26-000046	10	32	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common shareholders/Class A unitholders	0
0000899689-26-000046	10	34	UN	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Net (loss) income per Class A unit (in dollars per unit)	0
0000899689-26-000046	10	35	UN	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2026	Weighted average units outstanding, basic (in shares)	0
0000899689-26-000046	10	37	UN	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Net (loss) income per Class A unit (in dollars per unit)	0
0000899689-26-000046	10	38	UN	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2026	Weighted average units outstanding, diluted (in shares)	0
0000899689-26-000046	11	6	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000899689-26-000046	11	8	UN	0	H	OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherNetOfTax	0000899689-26-000046	Change in fair value of consolidated interest rate hedges and other	0
0000899689-26-000046	11	9	UN	0	H	OtherComprehensiveIncomeLossNonconsolidatedSubsidiariesAfterTax	0000899689-26-000046	Other comprehensive income (loss) of nonconsolidated subsidiaries	0
0000899689-26-000046	11	10	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000899689-26-000046	11	11	UN	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less comprehensive (income) loss attributable to noncontrolling interests in consolidated subsidiaries	1
0000899689-26-000046	11	12	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Vornado / Vornado Realty L.P.	0
0000899689-26-000046	12	20	UN	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000899689-26-000046	12	21	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000899689-26-000046	12	22	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000899689-26-000046	12	23	UN	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to Vornado/Vornado Realty L.P.	0
0000899689-26-000046	12	24	UN	0	H	NetIncomeLossAttributableToRedeemableOperatingPartnershipUnits	0000899689-26-000046	Net loss (income) attributable to redeemable partnership units	1
0000899689-26-000046	12	25	UN	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to nonredeemable noncontrolling interests in consolidated subsidiaries	1
0000899689-26-000046	12	26	UN	0	H	DividendsPreferredStock	us-gaap/2026	Distributions to preferred unitholders (see Note 11 for distributions per unit amounts)	1
0000899689-26-000046	12	28	UN	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Class A units issued to Vornado upon redemption of redeemable Class A units, at redemption value (in shares)	0
0000899689-26-000046	12	29	UN	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Class A units issued to Vornado upon redemption of redeemable Class A units, at redemption value	0
0000899689-26-000046	12	30	UN	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Under Vornado's employees share option plan (in shares)	0
0000899689-26-000046	12	31	UN	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Under Vornado's employees' share option plan	0
0000899689-26-000046	12	32	UN	0	H	NoncontrollingInterestIncreaseFromLimitedPartnersContribution	0000899689-26-000046	Contributions	0
0000899689-26-000046	12	33	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions	1
0000899689-26-000046	12	34	UN	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of Class A units owned by Vornado (in shares)	1
0000899689-26-000046	12	35	UN	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of Class A units owned by Vornado	1
0000899689-26-000046	12	36	UN	0	H	OtherComprehensiveIncomeLossNonconsolidatedSubsidiariesAfterTax	0000899689-26-000046	Other comprehensive income (loss) of nonconsolidated subsidiaries	0
0000899689-26-000046	12	37	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of consolidated interest rate hedges and other	0
0000899689-26-000046	12	38	UN	0	H	AdjustmentsToAdditionalPaidInCapitalRedeemableStockUnitMeasurementAdjustment	0000899689-26-000046	Redeemable Class A unit measurement adjustment	0
0000899689-26-000046	12	39	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemablePartnershipUnits	0000899689-26-000046	Redeemable partnership units	1
0000899689-26-000046	12	40	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Consolidated subsidiaries	1
0000899689-26-000046	12	41	UN	0	H	StockholdersEquityOtherShares	us-gaap/2026	Other (in shares)	0
0000899689-26-000046	12	42	UN	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000899689-26-000046	12	43	UN	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000899689-26-000046	12	44	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000899689-26-000046	12	45	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000899689-26-000046	13	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000899689-26-000046	13	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization (including amortization of deferred financing costs)	0
0000899689-26-000046	13	10	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income of partially owned entities	1
0000899689-26-000046	13	11	UN	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of income from partially owned entities	0
0000899689-26-000046	13	12	UN	0	H	StraightLineRent	us-gaap/2026	Straight-lining of rents	1
0000899689-26-000046	13	13	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	1
0000899689-26-000046	13	14	UN	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000899689-26-000046	13	15	UN	0	H	ChangeInValuationOfDeferredTaxLiabilities	0000899689-26-000046	Change in deferred tax liability	0
0000899689-26-000046	13	16	UN	0	H	AmortizationOfBelowMarketLease	us-gaap/2026	Amortization of below-market leases, net	1
0000899689-26-000046	13	17	UN	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2026	Amortization of interest rate cap premiums	0
0000899689-26-000046	13	18	UN	0	H	LessorSalesTypeLeasePrepaidLeasePayments	0000899689-26-000046	Prepaid lease payment (net of initial direct costs)	1
0000899689-26-000046	13	19	UN	0	H	SalesTypeLeaseSellingProfitLoss	us-gaap/2026	Gain on sales-type lease	1
0000899689-26-000046	13	20	UN	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net gains on disposition of wholly owned and partially owned assets	1
0000899689-26-000046	13	21	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0000899689-26-000046	13	23	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Tenant and other receivables	1
0000899689-26-000046	13	24	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid assets	1
0000899689-26-000046	13	25	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000899689-26-000046	13	26	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0000899689-26-000046	13	27	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000899689-26-000046	13	28	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000899689-26-000046	13	29	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000899689-26-000046	13	31	UN	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in partially owned entities	1
0000899689-26-000046	13	32	UN	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Acquisitions of real estate and other	1
0000899689-26-000046	13	33	UN	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Additions to real estate	1
0000899689-26-000046	13	34	UN	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Proceeds from repayment of loan receivable	0
0000899689-26-000046	13	35	UN	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Development costs and construction in progress	1
0000899689-26-000046	13	36	UN	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sales of real estate and other	0
0000899689-26-000046	13	37	UN	0	H	DistributionsOfCapitalFromPartiallyOwnedEntities	0000899689-26-000046	Distributions of capital from partially owned entities	0
0000899689-26-000046	13	38	UN	0	H	ProceedsFromPartialRedemption	0000899689-26-000046	Proceeds from partial redemption of Fifth Avenue and Times Square JV preferred equity	0
0000899689-26-000046	13	39	UN	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of condominium units and ancillary amenities at 220 Central Park South	0
0000899689-26-000046	13	40	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0000899689-26-000046	13	42	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0000899689-26-000046	13	43	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of borrowings	1
0000899689-26-000046	13	44	UN	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Class A units owned by Vornado	1
0000899689-26-000046	13	45	UN	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0000899689-26-000046	13	46	UN	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Distributions to preferred unitholders	1
0000899689-26-000046	13	47	UN	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to redeemable security holders and noncontrolling interests in consolidated subsidiaries	1
0000899689-26-000046	13	48	UN	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests in consolidated subsidiaries	0
0000899689-26-000046	13	49	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activity, net	0
0000899689-26-000046	13	50	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000899689-26-000046	13	51	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0000899689-26-000046	13	52	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0000899689-26-000046	13	53	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0000899689-26-000046	13	55	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000899689-26-000046	13	56	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at beginning of period	0
0000899689-26-000046	13	57	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0000899689-26-000046	13	58	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0000899689-26-000046	13	59	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at end of period	0
0000899689-26-000046	13	60	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0000899689-26-000046	13	62	UN	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest (excluding capitalized interest) and interest rate cap premiums	0
0000899689-26-000046	13	63	UN	0	H	IncomeTaxesPaid	us-gaap/2026	Cash payments for income taxes	0
0000899689-26-000046	13	65	UN	0	H	AdjustmentsToAdditionalPaidInCapitalRedeemableStockUnitMeasurementAdjustment	0000899689-26-000046	Redeemable Class A unit measurement adjustment	0
0000899689-26-000046	13	66	UN	0	H	WriteOffOfFullyAmortizedAndDepreciatedAssets	0000899689-26-000046	Write-off of fully depreciated assets	1
0000899689-26-000046	13	67	UN	0	H	ForgivenessOfMortgagePrincipal	0000899689-26-000046	Forgiveness of mortgage principal	1
0000899689-26-000046	13	68	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures included in accounts payable and accrued expenses	0
0000899689-26-000046	13	69	UN	0	H	IncreaseDecreaseInAccumulatedOtherComprehensiveLossDueToChangeInFairValueOfInterestRateHedges	0000899689-26-000046	Change in fair value of consolidated interest rate hedges and other	0
0000899689-26-000046	13	71	UN	0	H	DecreaseInAssetsResultingFromDeconsolidationRealEstateNet	0000899689-26-000046	Real Estate	0
0000899689-26-000046	13	72	UN	0	H	DecreaseInAssetsResultingFromDeconsolidationReceivableArisingFromStraightLiningRents	0000899689-26-000046	Receivable arising from the straight-lining of rents	0
0000899689-26-000046	13	73	UN	0	H	DecreaseInAssetsResultingFromDeconsolidationDeferredLeasingCostsNet	0000899689-26-000046	Deferred leasing costs, net of accumulated amortization	0
0000899689-26-000046	13	74	UN	0	H	DecreaseInAssetsResultingFromDeconsolidationOther	0000899689-26-000046	Other	0
0000899751-26-000063	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000899751-26-000063	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000899751-26-000063	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000899751-26-000063	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0000899751-26-000063	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0000899751-26-000063	2	6	IS	0	H	RoyaltyExpense	us-gaap/2026	Royalty expense	0
0000899751-26-000063	2	7	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and impairment expenses	0
0000899751-26-000063	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0000899751-26-000063	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000899751-26-000063	2	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000899751-26-000063	2	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0000899751-26-000063	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0000899751-26-000063	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000899751-26-000063	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit) provision for income taxes	0
0000899751-26-000063	2	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000899751-26-000063	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0000899751-26-000063	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Titan and applicable to common shareholders	0
0000899751-26-000063	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000899751-26-000063	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000899751-26-000063	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000899751-26-000063	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000899751-26-000063	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0000899751-26-000063	3	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative (loss)	0
0000899751-26-000063	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0000899751-26-000063	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension liability adjustments, net of tax	1
0000899751-26-000063	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000899751-26-000063	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	0
0000899751-26-000063	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Titan	0
0000899751-26-000063	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000899751-26-000063	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $5,261 and $5,058, respectively	0
0000899751-26-000063	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000899751-26-000063	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0000899751-26-000063	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000899751-26-000063	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000899751-26-000063	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000899751-26-000063	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000899751-26-000063	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000899751-26-000063	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000899751-26-000063	4	13	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	0
0000899751-26-000063	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000899751-26-000063	4	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Short-term debt	0
0000899751-26-000063	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000899751-26-000063	4	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating leases	0
0000899751-26-000063	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000899751-26-000063	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000899751-26-000063	4	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000899751-26-000063	4	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000899751-26-000063	4	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating leases	0
0000899751-26-000063	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000899751-26-000063	4	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000899751-26-000063	4	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.0001 par value, 120,000,000 shares authorized, 78,447,035 issued and 64,485,180 outstanding at June 30, 2026; 78,447,035 issued and 63,951,494 outstanding at December 31, 2025)	0
0000899751-26-000063	4	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000899751-26-000063	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000899751-26-000063	4	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock (at cost, 13,961,855 shares at June 30, 2026 and 14,495,541 shares at December 31, 2025)	1
0000899751-26-000063	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000899751-26-000063	4	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Titan shareholders equity	0
0000899751-26-000063	4	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000899751-26-000063	4	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000899751-26-000063	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000899751-26-000063	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000899751-26-000063	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000899751-26-000063	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000899751-26-000063	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000899751-26-000063	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000899751-26-000063	5	6	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss	0
0000899751-26-000063	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning (in shares)	0
0000899751-26-000063	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning	0
0000899751-26-000063	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0000899751-26-000063	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment, net	0
0000899751-26-000063	6	17	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension liability adjustments, net of tax	1
0000899751-26-000063	6	18	EQ	0	H	AdjustmentToAccumulatedOtherComprehensiveIncomeLossDerivativeGainLossOnDerivativeNet	0000899751-26-000063	Derivative gain (loss)	0
0000899751-26-000063	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Stock-based compensation (in shares)	0
0000899751-26-000063	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000899751-26-000063	6	21	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Issuance of treasury stock under 401(k) plan (in shares)	0
0000899751-26-000063	6	22	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Issuance of treasury stock under 401(k) plan	0
0000899751-26-000063	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, ending (in shares)	0
0000899751-26-000063	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, ending	0
0000899751-26-000063	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0000899751-26-000063	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000899751-26-000063	7	5	CF	0	H	RestructuringCosts	us-gaap/2026	Restructuring and impairment expenses	0
0000899751-26-000063	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit) provision	0
0000899751-26-000063	7	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Loss on fixed asset and investment sale	1
0000899751-26-000063	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000899751-26-000063	7	9	CF	0	H	PensionExpense	us-gaap/2026	Issuance of stock under 401(k) plan	0
0000899751-26-000063	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Foreign currency (gain) loss	1
0000899751-26-000063	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000899751-26-000063	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000899751-26-000063	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0000899751-26-000063	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000899751-26-000063	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000899751-26-000063	7	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0000899751-26-000063	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0000899751-26-000063	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used for operating activities	0
0000899751-26-000063	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000899751-26-000063	7	23	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2026	Proceeds from sale of fixed assets	0
0000899751-26-000063	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0000899751-26-000063	7	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0000899751-26-000063	7	27	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayments of debt	1
0000899751-26-000063	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000899751-26-000063	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000899751-26-000063	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000899751-26-000063	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0000899751-26-000063	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000899751-26-000063	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0000899751-26-000063	7	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000899751-26-000063	7	36	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid, net of refunds received	0
0000899923-26-000072	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000899923-26-000072	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable	0
0000899923-26-000072	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0000899923-26-000072	2	6	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid taxes	0
0000899923-26-000072	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000899923-26-000072	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000899923-26-000072	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000899923-26-000072	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000899923-26-000072	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000899923-26-000072	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000899923-26-000072	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000899923-26-000072	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000899923-26-000072	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000899923-26-000072	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000899923-26-000072	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating lease liabilities	0
0000899923-26-000072	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000899923-26-000072	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000899923-26-000072	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0000899923-26-000072	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000899923-26-000072	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000899923-26-000072	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000899923-26-000072	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 95.6 and 93.5 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000899923-26-000072	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000899923-26-000072	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000899923-26-000072	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000899923-26-000072	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000899923-26-000072	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000899923-26-000072	3	1	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (shares)	0
0000899923-26-000072	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0000899923-26-000072	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0000899923-26-000072	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000899923-26-000072	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0000899923-26-000072	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expense	0
0000899923-26-000072	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0000899923-26-000072	4	8	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Goodwill and long-lived asset impairment charges	0
0000899923-26-000072	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000899923-26-000072	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0000899923-26-000072	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000899923-26-000072	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000899923-26-000072	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	0
0000899923-26-000072	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0000899923-26-000072	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0000899923-26-000072	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000899923-26-000072	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000899923-26-000072	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (dollars per share)	0
0000899923-26-000072	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (dollars per share)	0
0000899923-26-000072	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (shares)	0
0000899923-26-000072	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0000899923-26-000072	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000899923-26-000072	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment, net of tax	0
0000899923-26-000072	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0000899923-26-000072	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000899923-26-000072	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock-based compensation plans, net of shares exchanged for withholding tax	0
0000899923-26-000072	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000899923-26-000072	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000899923-26-000072	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000899923-26-000072	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000899923-26-000072	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000899923-26-000072	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000899923-26-000072	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0000899923-26-000072	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000899923-26-000072	7	7	CF	0	H	IncreaseDecreaseInUnrecognizedTaxBenefits	0000899923-26-000072	Unrecognized tax benefits	0
0000899923-26-000072	7	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of goodwill and long-lived assets	0
0000899923-26-000072	7	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-cash adjustments	0
0000899923-26-000072	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0000899923-26-000072	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0000899923-26-000072	7	13	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid taxes	1
0000899923-26-000072	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0000899923-26-000072	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000899923-26-000072	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0000899923-26-000072	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000899923-26-000072	7	19	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Capital expenditures	1
0000899923-26-000072	7	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Capitalization of intangible assets	1
0000899923-26-000072	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000899923-26-000072	7	23	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from common stock issued under stock-based compensation plans	0
0000899923-26-000072	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withheld for common stock issued under stock-based compensation plans	1
0000899923-26-000072	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0000899923-26-000072	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of revolving credit facility	1
0000899923-26-000072	7	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment on finance leases	1
0000899923-26-000072	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0000899923-26-000072	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rates on cash, cash equivalents, and restricted cash	0
0000899923-26-000072	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0000899923-26-000072	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of the period	0
0000899923-26-000072	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of the period	0
0000906163-26-000093	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000906163-26-000093	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000906163-26-000093	2	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Mortgage loans held for sale, net	0
0000906163-26-000093	2	11	BS	0	H	AccountsReceivableNet	us-gaap/2026	Receivables	0
0000906163-26-000093	2	12	BS	0	H	DepositsAssets	us-gaap/2026	Contract land deposits, net	0
0000906163-26-000093	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000906163-26-000093	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000906163-26-000093	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000906163-26-000093	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000906163-26-000093	2	18	BS	0	H	LotsAndHousingUnitsCoveredUnderSalesAgreementsWithCustomers	0000906163-26-000093	Lots and housing units, covered under sales agreements with customers	0
0000906163-26-000093	2	19	BS	0	H	UnsoldLotsAndHousingUnits	0000906163-26-000093	Unsold lots and housing units	0
0000906163-26-000093	2	20	BS	0	H	InventoryRealEstateLandAndLandDevelopmentCosts	us-gaap/2026	Land under development	0
0000906163-26-000093	2	21	BS	0	H	RealEstateInventoryConstructionMaterials	us-gaap/2026	Building materials and other	0
0000906163-26-000093	2	22	BS	0	H	BuildingInventory	0000906163-26-000093	Total Inventory	0
0000906163-26-000093	2	24	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0000906163-26-000093	2	25	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0000906163-26-000093	2	26	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0000906163-26-000093	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000906163-26-000093	2	28	BS	0	H	SeniorNotes	us-gaap/2026	Senior notes	0
0000906163-26-000093	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0000906163-26-000093	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000906163-26-000093	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000906163-26-000093	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 60,000,000 shares authorized; 20,555,330 shares issued as of both June 30, 2026 and December 31, 2025	0
0000906163-26-000093	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000906163-26-000093	2	35	BS	0	H	CommonStockSharesHeldInEmployeeTrust	us-gaap/2026	Deferred compensation trust  106,697 shares of NVR, Inc. common stock as of both June 30, 2026 and December 31, 2025	1
0000906163-26-000093	2	36	BS	0	H	DeferredCompensationLiabilityCurrentAndNoncurrent	us-gaap/2026	Deferred compensation liability	0
0000906163-26-000093	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000906163-26-000093	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less treasury stock at cost  17,877,177 and 17,755,943 shares as of June 30, 2026 and December 31, 2025, respectively	1
0000906163-26-000093	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0000906163-26-000093	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000906163-26-000093	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000906163-26-000093	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000906163-26-000093	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000906163-26-000093	3	4	BS	1	H	CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2026	Deferred compensation trust (in shares)	0
0000906163-26-000093	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000906163-26-000093	4	7	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0000906163-26-000093	4	8	IS	0	H	InterestAndFeeIncomeLoansHeldForSaleMortgages	us-gaap/2026	Interest income	0
0000906163-26-000093	4	9	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0000906163-26-000093	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Product and Service Sold	0
0000906163-26-000093	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	1
0000906163-26-000093	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0000906163-26-000093	4	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000906163-26-000093	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Income before taxes	0
0000906163-26-000093	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0000906163-26-000093	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000906163-26-000093	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (USD per share)	0
0000906163-26-000093	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (USD per share)	0
0000906163-26-000093	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0000906163-26-000093	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0000906163-26-000093	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000906163-26-000093	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000906163-26-000093	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0000906163-26-000093	5	6	CF	0	H	ContractLandDepositImpairmentChargesNetOfRecoveries	0000906163-26-000093	Contract land deposit impairments, net	0
0000906163-26-000093	5	7	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of loans, net	1
0000906163-26-000093	5	8	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Mortgage loans closed	1
0000906163-26-000093	5	9	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Mortgage loans sold and principal payments on mortgage loans held for sale	0
0000906163-26-000093	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventory	1
0000906163-26-000093	5	12	CF	0	H	IncreaseDecreaseInDepositsOutstanding	us-gaap/2026	Increase in contract land deposits	1
0000906163-26-000093	5	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Decrease (increase) in receivables	1
0000906163-26-000093	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued expenses	0
0000906163-26-000093	5	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase (decrease) in customer deposits	0
0000906163-26-000093	5	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000906163-26-000093	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	0
0000906163-26-000093	5	19	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investments in and advances to unconsolidated joint ventures	1
0000906163-26-000093	5	20	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distribution of capital from unconsolidated joint ventures	0
0000906163-26-000093	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0000906163-26-000093	5	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property, plant and equipment	0
0000906163-26-000093	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	0
0000906163-26-000093	5	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0000906163-26-000093	5	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease liabilities	1
0000906163-26-000093	5	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0000906163-26-000093	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	0
0000906163-26-000093	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, restricted cash, and cash equivalents	0
0000906163-26-000093	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents, beginning of the period	0
0000906163-26-000093	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents, end of the period	0
0000906163-26-000093	5	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period, net of interest capitalized	0
0000906163-26-000093	5	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid during the period, net of refunds	0
0000907254-26-000049	2	9	BS	0	H	Land	us-gaap/2026	Land	0
0000907254-26-000049	2	10	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and equipment	0
0000907254-26-000049	2	11	BS	0	H	DevelopmentInProcess	us-gaap/2026	Construction in progress	0
0000907254-26-000049	2	12	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total	0
0000907254-26-000049	2	13	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0000907254-26-000049	2	14	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate investments, net	0
0000907254-26-000049	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000907254-26-000049	2	16	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable and accrued income, net	0
0000907254-26-000049	2	17	BS	0	H	DeferredCostsLeasingNet	us-gaap/2026	Deferred leasing costs, net	0
0000907254-26-000049	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000907254-26-000049	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000907254-26-000049	2	21	BS	0	H	SecuredDebt	us-gaap/2026	Mortgage notes payable, net	0
0000907254-26-000049	2	22	BS	0	H	LineOfCredit	us-gaap/2026	Revolving credit facility payable, net	0
0000907254-26-000049	2	23	BS	0	H	LoansPayable	us-gaap/2026	Term loan facility payable, net	0
0000907254-26-000049	2	24	BS	0	H	ConstructionLoan	us-gaap/2026	Construction loans payable, net	0
0000907254-26-000049	2	25	BS	0	H	AccountsPayableAccruedExpensesAndOtherLiabilities	0000907254-26-000049	Accounts payable, accrued expenses and other liabilities	0
0000907254-26-000049	2	26	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred income	0
0000907254-26-000049	2	27	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends and distributions payable	0
0000907254-26-000049	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000907254-26-000049	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 1,000,000 shares authorized:	0
0000907254-26-000049	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 50,000,000 shares authorized, 24,777,583 and 24,551,168 shares issued and outstanding, respectively	0
0000907254-26-000049	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000907254-26-000049	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributions in excess of accumulated earnings	0
0000907254-26-000049	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000907254-26-000049	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Saul Centers, Inc. equity	0
0000907254-26-000049	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000907254-26-000049	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000907254-26-000049	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000907254-26-000049	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000907254-26-000049	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Cumulative redeemable preferred stock, shares issued (in shares)	0
0000907254-26-000049	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Cumulative redeemable preferred stock, shares outstanding (in shares)	0
0000907254-26-000049	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0000907254-26-000049	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000907254-26-000049	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000907254-26-000049	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000907254-26-000049	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenue	0
0000907254-26-000049	4	3	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other	0
0000907254-26-000049	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0000907254-26-000049	4	6	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Property operating expenses	0
0000907254-26-000049	4	7	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0000907254-26-000049	4	8	IS	0	H	NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees	0000907254-26-000049	Interest expense, net and amortization of deferred debt costs	0
0000907254-26-000049	4	9	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of deferred leasing costs	0
0000907254-26-000049	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000907254-26-000049	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0000907254-26-000049	4	12	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposition of property	0
0000907254-26-000049	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000907254-26-000049	4	15	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Income attributable to noncontrolling interests	1
0000907254-26-000049	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Saul Centers, Inc.	0
0000907254-26-000049	4	17	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0000907254-26-000049	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common stockholders	0
0000907254-26-000049	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0000907254-26-000049	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0000907254-26-000049	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000907254-26-000049	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in unrealized gain on cash flow hedge	0
0000907254-26-000049	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000907254-26-000049	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0000907254-26-000049	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to Saul Centers, Inc.	0
0000907254-26-000049	5	7	CI	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0000907254-26-000049	5	8	CI	0	H	TotalComprehensiveIncomeLossAvailableToCommonStockholders	0000907254-26-000049	Total comprehensive income available to common stockholders	0
0000907254-26-000049	6	20	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock beginning balance (in shares)	0
0000907254-26-000049	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock beginning balance (in shares)	0
0000907254-26-000049	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000907254-26-000049	6	24	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Pursuant to dividend reinvestment plan (in shares)	0
0000907254-26-000049	6	25	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Pursuant to dividend reinvestment plan	0
0000907254-26-000049	6	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Due to exercise of stock options (in shares)	0
0000907254-26-000049	6	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Due to exercise of stock options	0
0000907254-26-000049	6	28	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Due to directors' deferred compensation plan (in shares)	0
0000907254-26-000049	6	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Due to directors' deferred compensation plan	0
0000907254-26-000049	6	30	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Due to restricted stock awards (forfeitures) (in shares)	0
0000907254-26-000049	6	31	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Due to restricted stock awards and forfeitures (in shares)	0
0000907254-26-000049	6	32	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Due to restricted stock awards and forfeitures	0
0000907254-26-000049	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0000907254-26-000049	6	34	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares redeemed to satisfy withholdings on vested share-based compensation (in shares)	1
0000907254-26-000049	6	35	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares redeemed to satisfy withholdings on vested share-based compensation	1
0000907254-26-000049	6	36	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000907254-26-000049	6	37	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in unrealized gain (loss) on cash flow hedge	0
0000907254-26-000049	6	39	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock distributions	1
0000907254-26-000049	6	40	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distributions payable common stock and partnership units	1
0000907254-26-000049	6	41	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock ending balance (in shares)	0
0000907254-26-000049	6	42	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock ending balance (in shares)	0
0000907254-26-000049	6	43	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000907254-26-000049	7	16	EQ	1	H	PartnershipUnitsIssuedDuringPeriod	0000907254-26-000049	Issuance of partnership units pursuant to dividend reinvestment plan (in shares)	0
0000907254-26-000049	7	17	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Distributions payable on preferred stock, per share (in usd per share)	0
0000907254-26-000049	7	18	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Distributions payable common stock, per share (in usd per share)	0
0000907254-26-000049	7	19	EQ	1	H	DistributionsPerLimitedPartnershipUnitOutstanding	us-gaap/2026	Distributions partnership units, per unit (in usd per share)	0
0000907254-26-000049	8	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000907254-26-000049	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposition of property	1
0000907254-26-000049	8	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of deferred leasing costs	0
0000907254-26-000049	8	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred debt costs	0
0000907254-26-000049	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash share-based compensation costs	0
0000907254-26-000049	8	14	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Credit losses on operating lease receivables, net	0
0000907254-26-000049	8	15	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Increase in accounts receivable and accrued income	1
0000907254-26-000049	8	16	CF	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2026	Additions to deferred leasing costs	1
0000907254-26-000049	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other assets	1
0000907254-26-000049	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0000907254-26-000049	Increase in accounts payable, accrued expenses, and other liabilities	0
0000907254-26-000049	8	19	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Decrease in deferred income	1
0000907254-26-000049	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000907254-26-000049	8	22	CF	0	H	PaymentsForDepositsOnRealEstateAcquisitions	us-gaap/2026	Acquisitions of real estate investments	1
0000907254-26-000049	8	23	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2026	Additions to real estate investments	1
0000907254-26-000049	8	24	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Additions to development and redevelopment projects	1
0000907254-26-000049	8	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition of property	0
0000907254-26-000049	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000907254-26-000049	8	28	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from mortgage notes payable	0
0000907254-26-000049	8	29	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments on mortgage notes payable	1
0000907254-26-000049	8	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0000907254-26-000049	8	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on revolving credit facility	1
0000907254-26-000049	8	32	CF	0	H	ProceedsFromConstructionLoansPayable	us-gaap/2026	Proceeds from construction loans payable	0
0000907254-26-000049	8	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Additions to deferred debt costs	1
0000907254-26-000049	8	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock	0
0000907254-26-000049	8	36	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2026	Partnership units	0
0000907254-26-000049	8	38	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stockholders	1
0000907254-26-000049	8	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stockholders	1
0000907254-26-000049	8	40	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Noncontrolling interests	1
0000907254-26-000049	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000907254-26-000049	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0000907254-26-000049	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0000907254-26-000049	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0000907471-26-000034	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000907471-26-000034	2	9	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available for sale, at fair value	0
0000907471-26-000034	2	10	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Securities held to maturity, at amortized cost (fair value $23,273 and $25,653, respectively)	0
0000907471-26-000034	2	11	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	Federal Reserve Bank and Federal Home Loan Bank Stock, at cost	0
0000907471-26-000034	2	12	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0000907471-26-000034	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans and leases	0
0000907471-26-000034	2	14	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0000907471-26-000034	2	15	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0000907471-26-000034	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises, furniture, and equipment, net	0
0000907471-26-000034	2	17	BS	0	H	RentalEquipmentNet	0000907471-26-000034	Rental equipment, net	0
0000907471-26-000034	2	18	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangible assets	0
0000907471-26-000034	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000907471-26-000034	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000907471-26-000034	2	23	BS	0	H	Deposits	us-gaap/2026	Deposits	0
0000907471-26-000034	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000907471-26-000034	2	25	BS	0	H	LongTermDebt	us-gaap/2026	Long-term borrowings	0
0000907471-26-000034	2	26	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0000907471-26-000034	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000907471-26-000034	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at June 30, 2026 and September 30, 2025, respectively	0
0000907471-26-000034	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000907471-26-000034	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000907471-26-000034	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000907471-26-000034	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000907471-26-000034	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 51,068 and 70,215 common shares at June 30, 2026 and September 30, 2025, respectively	1
0000907471-26-000034	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to parent	0
0000907471-26-000034	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000907471-26-000034	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0000907471-26-000034	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000907471-26-000034	3	7	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Investment securities held to maturity, fair value	0
0000907471-26-000034	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000907471-26-000034	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000907471-26-000034	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000907471-26-000034	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000907471-26-000034	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000907471-26-000034	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000907471-26-000034	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000907471-26-000034	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000907471-26-000034	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans and leases, including fees	0
0000907471-26-000034	4	11	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2026	Mortgage-backed securities	0
0000907471-26-000034	4	12	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other investments	0
0000907471-26-000034	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0000907471-26-000034	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0000907471-26-000034	4	16	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	FHLB advances and other borrowings	0
0000907471-26-000034	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000907471-26-000034	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000907471-26-000034	4	19	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit loss	0
0000907471-26-000034	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit loss	0
0000907471-26-000034	4	22	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Noninterest income:	0
0000907471-26-000034	4	23	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	(Loss) on sale of securities	0
0000907471-26-000034	4	24	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on divestitures	0
0000907471-26-000034	4	25	IS	0	H	NoninterestIncomeSecondaryMarketRevenue	0000907471-26-000034	Secondary market revenue	0
0000907471-26-000034	4	26	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Gain (loss) on sale of other	0
0000907471-26-000034	4	27	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0000907471-26-000034	4	28	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0000907471-26-000034	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0000907471-26-000034	4	31	IS	0	H	FeesAndCommissionsExpensesOther	0000907471-26-000034	Refund transfer product expense	0
0000907471-26-000034	4	32	IS	0	H	RefundAdvanceExpense	0000907471-26-000034	Refund advance expense	0
0000907471-26-000034	4	33	IS	0	H	CardProcessingExpense	0000907471-26-000034	Card processing	0
0000907471-26-000034	4	34	IS	0	H	OccupancyNet	us-gaap/2026	Building and software	0
0000907471-26-000034	4	35	IS	0	H	OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	us-gaap/2026	Operating lease equipment depreciation	0
0000907471-26-000034	4	36	IS	0	H	LegalFees	us-gaap/2026	Legal and consulting	0
0000907471-26-000034	4	37	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible amortization	0
0000907471-26-000034	4	38	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expense	0
0000907471-26-000034	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0000907471-26-000034	4	40	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0000907471-26-000034	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0000907471-26-000034	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000907471-26-000034	4	43	IS	0	H	ProfitLoss	us-gaap/2026	Net income before noncontrolling interest	0
0000907471-26-000034	4	44	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	0
0000907471-26-000034	4	45	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to parent	0
0000907471-26-000034	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000907471-26-000034	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000907471-26-000034	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income before noncontrolling interest	0
0000907471-26-000034	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Change in net unrealized gain (loss) on debt securities	0
0000907471-26-000034	5	4	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2026	Net loss realized on debt securities	1
0000907471-26-000034	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Total	0
0000907471-26-000034	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain (loss) on currency translation	0
0000907471-26-000034	5	7	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Deferred income tax effect	0
0000907471-26-000034	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0000907471-26-000034	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000907471-26-000034	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income attributable to noncontrolling interest	0
0000907471-26-000034	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to parent	0
0000907471-26-000034	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000907471-26-000034	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common stock	1
0000907471-26-000034	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock due to restricted stock	0
0000907471-26-000034	6	16	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2026	Repurchases of common stock	1
0000907471-26-000034	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Retirement of treasury stock	1
0000907471-26-000034	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation	0
0000907471-26-000034	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0000907471-26-000034	6	20	EQ	0	H	StockholdersEquityJointVentureDivestiture	0000907471-26-000034	Joint venture membership interest divestiture	0
0000907471-26-000034	6	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000907471-26-000034	6	22	EQ	0	H	NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments	0000907471-26-000034	Net investment by/distribution to noncontrolling interest	1
0000907471-26-000034	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0000907471-26-000034	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared on common stock (in dollars per share)	0
0000907471-26-000034	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income before noncontrolling interest	0
0000907471-26-000034	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0000907471-26-000034	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit loss	0
0000907471-26-000034	8	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Provision for deferred taxes	1
0000907471-26-000034	8	7	CF	0	H	OriginationsofLoansHeldforsale	0000907471-26-000034	Originations of loans held for sale	1
0000907471-26-000034	8	8	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0000907471-26-000034	8	9	CF	0	H	PaymentsForProceedsFromMortgageLoansHeldForSale	0000907471-26-000034	Net change in loans held for sale	1
0000907471-26-000034	8	10	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net realized (gain) on loans held for sale	1
0000907471-26-000034	8	11	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net realized loss on securities available for sale	1
0000907471-26-000034	8	12	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Net realized (gain) on divestitures	1
0000907471-26-000034	8	13	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Net realized (gain) on other	1
0000907471-26-000034	8	14	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment on rental equipment	0
0000907471-26-000034	8	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Net change in accrued interest receivable	1
0000907471-26-000034	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Net change in other assets	1
0000907471-26-000034	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Net change in accrued expenses and other liabilities	0
0000907471-26-000034	8	18	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0000907471-26-000034	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000907471-26-000034	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0000907471-26-000034	8	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of securities available for sale	0
0000907471-26-000034	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of and principal collected on securities available for sale	0
0000907471-26-000034	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of and principal collected on securities held to maturity	0
0000907471-26-000034	8	25	CF	0	H	PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock	0000907471-26-000034	Purchases of Federal Reserve Bank and Federal Home Loan Bank stock	1
0000907471-26-000034	8	26	CF	0	H	ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock	0000907471-26-000034	Redemption of Federal Reserve Bank and Federal Home Loan Bank stock	0
0000907471-26-000034	8	27	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Purchases of loans and leases	1
0000907471-26-000034	8	28	CF	0	H	PaymentsForProceedsFromLoansAndLeaseReceivable	0000907471-26-000034	Net change in loans and leases	1
0000907471-26-000034	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises, furniture, and equipment	1
0000907471-26-000034	8	30	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Purchases of rental equipment	1
0000907471-26-000034	8	31	CF	0	H	ProceedsfromSaleofEquipmentonLease	0000907471-26-000034	Proceeds from sales of rental equipment	0
0000907471-26-000034	8	32	CF	0	H	PaymentsForProceedsFromEquipmentOnLease	0000907471-26-000034	Net change in rental equipment	1
0000907471-26-000034	8	33	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from surrender of bank-owned life insurance	0
0000907471-26-000034	8	34	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from divestitures, net of transaction costs	0
0000907471-26-000034	8	35	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Proceeds from sale of other assets	0
0000907471-26-000034	8	36	CF	0	H	ProceedsFromSaleLoanHeldForSalePreviouslyClassifiedAsPortfolioLoans	0000907471-26-000034	Proceeds from loans held for sale previously classified as portfolio loans	0
0000907471-26-000034	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000907471-26-000034	8	39	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2026	Net change in deposits	0
0000907471-26-000034	8	40	CF	0	H	PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings	0000907471-26-000034	Net change in short-term borrowings	1
0000907471-26-000034	8	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0000907471-26-000034	8	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock due to restricted stock	0
0000907471-26-000034	8	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchases of common stock	1
0000907471-26-000034	8	44	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Investment by (distributions to) noncontrolling interest	0
0000907471-26-000034	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000907471-26-000034	8	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000907471-26-000034	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000907471-26-000034	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of fiscal year	0
0000907471-26-000034	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of fiscal period	0
0000907471-26-000034	8	51	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000907471-26-000034	8	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0000907471-26-000034	8	53	CF	0	H	FranchiseTaxesPaid	0000907471-26-000034	Franchise and other taxes	0
0000907471-26-000034	8	55	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Held for sale to loans and leases	0
0000907471-26-000034	8	56	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Loans and leases to held for sale	0
0000907471-26-000034	8	57	CF	0	H	TransferOfLoansAndLeasesToRentalEquipment	0000907471-26-000034	Loans and leases to rental equipment	0
0000907471-26-000034	8	58	CF	0	H	TransferOfRentalEquipmentToLoansAndLeases	0000907471-26-000034	Rental equipment to loan and leases	0
0000907471-26-000034	8	59	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Recognition of operating lease ROU assets, net of measurements	0
0000907471-26-000034	8	60	CF	0	H	JointVentureMembershipInterestDivestitureNoncash	0000907471-26-000034	Joint venture membership interest divestiture	0
0000907471-26-000034	8	61	CF	0	H	SharesRetired	0000907471-26-000034	Retirement of treasury stock	0
0000908255-26-000051	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations	0000908255-26-000051	Cash and cash equivalents	0
0000908255-26-000051	2	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0000908255-26-000051	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000908255-26-000051	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0000908255-26-000051	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000908255-26-000051	2	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0000908255-26-000051	2	8	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2026	Investments and long-term receivables	0
0000908255-26-000051	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000908255-26-000051	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000908255-26-000051	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000908255-26-000051	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000908255-26-000051	2	14	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Short-term debt	0
0000908255-26-000051	2	15	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0000908255-26-000051	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000908255-26-000051	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000908255-26-000051	2	18	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000908255-26-000051	2	19	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Retirement-related liabilities	0
0000908255-26-000051	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000908255-26-000051	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000908255-26-000051	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000908255-26-000051	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000908255-26-000051	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0000908255-26-000051	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000908255-26-000051	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000908255-26-000051	2	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock held in treasury, at cost	1
0000908255-26-000051	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total BorgWarner Inc. stockholders equity	0
0000908255-26-000051	2	29	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000908255-26-000051	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000908255-26-000051	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000908255-26-000051	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000908255-26-000051	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000908255-26-000051	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000908255-26-000051	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000908255-26-000051	3	5	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring expense	0
0000908255-26-000051	3	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income) expense, net	1
0000908255-26-000051	3	7	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0000908255-26-000051	3	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000908255-26-000051	3	9	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in affiliates earnings, net of tax	1
0000908255-26-000051	3	10	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Unrealized gain on equity securities	1
0000908255-26-000051	3	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0000908255-26-000051	3	12	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Other postretirement expense	0
0000908255-26-000051	3	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes and noncontrolling interest	0
0000908255-26-000051	3	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000908255-26-000051	3	15	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000908255-26-000051	3	16	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Net earnings attributable to noncontrolling interest	0
0000908255-26-000051	3	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to BorgWarner Inc.	0
0000908255-26-000051	3	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share attributable to BorgWarner Inc.  basic (in dollar per share)	0
0000908255-26-000051	3	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share attributable to BorgWarner Inc.  diluted (in dollar per share)	0
0000908255-26-000051	3	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000908255-26-000051	3	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000908255-26-000051	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to BorgWarner Inc.	0
0000908255-26-000051	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000908255-26-000051	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges	0
0000908255-26-000051	4	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Postretirement defined benefit plans	1
0000908255-26-000051	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income attributable to BorgWarner Inc.	0
0000908255-26-000051	4	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to BorgWarner Inc.	0
0000908255-26-000051	4	8	CI	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Net earnings attributable to noncontrolling interest	0
0000908255-26-000051	4	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive income attributable to noncontrolling interest	0
0000908255-26-000051	4	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000908255-26-000051	5	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities (see Note 23)	0
0000908255-26-000051	5	4	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures, including tooling outlays	1
0000908255-26-000051	5	5	CF	0	H	CustomerAdvancesRelatedToCapitalExpenditures	0000908255-26-000051	Customer advances related to capital expenditures	1
0000908255-26-000051	5	6	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2026	Proceeds from settlement of net investment hedges, net	0
0000908255-26-000051	5	7	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Payments for investments in equity securities	1
0000908255-26-000051	5	8	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from the sale of business, net	0
0000908255-26-000051	5	9	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from asset disposals and other, net	0
0000908255-26-000051	5	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000908255-26-000051	5	12	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Payments of notes payable	0
0000908255-26-000051	5	13	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt, including current portion	1
0000908255-26-000051	5	14	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for purchase of treasury stock	1
0000908255-26-000051	5	15	CF	0	H	ShareRepurchaseProgramPaymentsOfExciseTax	0000908255-26-000051	Payments for excise tax on purchase of treasury stock	1
0000908255-26-000051	5	16	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for stock-based compensation items	1
0000908255-26-000051	5	17	CF	0	H	PaymentsToAcquireBusinessTwoNetOfCashAcquired	us-gaap/2026	Payment for business acquired, net of cash acquired	1
0000908255-26-000051	5	18	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments for contingent consideration	1
0000908255-26-000051	5	19	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to BorgWarner stockholders	1
0000908255-26-000051	5	20	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to noncontrolling stockholders	1
0000908255-26-000051	5	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000908255-26-000051	5	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000908255-26-000051	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000908255-26-000051	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000908255-26-000051	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000908255-26-000051	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations	0000908255-26-000051	Cash, cash equivalents and restricted cash at end of period	0
0000908311-26-000098	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investments in real estate, net	0
0000908311-26-000098	2	10	BS	0	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2026	Investments in unconsolidated entities	0
0000908311-26-000098	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000908311-26-000098	2	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000908311-26-000098	2	13	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Accounts receivable, net	0
0000908311-26-000098	2	14	BS	0	H	DeferredRentReceivableAndChargesNet	0000908311-26-000098	Deferred rent receivable and charges, net	0
0000908311-26-000098	2	15	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0000908311-26-000098	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0000908311-26-000098	2	17	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale, net (Note 5)	0
0000908311-26-000098	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000908311-26-000098	2	21	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Debt, net	0
0000908311-26-000098	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000908311-26-000098	2	23	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Due to related parties	0
0000908311-26-000098	2	24	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000908311-26-000098	2	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities associated with assets held for sale, net (Note 5)	0
0000908311-26-000098	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000908311-26-000098	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 15)	0
0000908311-26-000098	2	29	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Cumulative redeemable preferred stock	0
0000908311-26-000098	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 900,000,000 shares authorized; 2,947,493 shares issued and outstanding as of June 30, 2026 and 26,997 shares issued and outstanding as of December 31, 2025	0
0000908311-26-000098	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000908311-26-000098	2	32	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Distributions in excess of earnings	1
0000908311-26-000098	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000908311-26-000098	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000908311-26-000098	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000908311-26-000098	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY	0
0000908311-26-000098	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0000908311-26-000098	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000908311-26-000098	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000908311-26-000098	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000908311-26-000098	3	12	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference per share (in usd per share)	0
0000908311-26-000098	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000908311-26-000098	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in shares)	0
0000908311-26-000098	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued shares (in shares)	0
0000908311-26-000098	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding shares (in shares)	0
0000908311-26-000098	4	8	IS	0	H	OperatingLeaseAndOtherPropertyRevenue	0000908311-26-000098	Rental and other property income	0
0000908311-26-000098	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Hotel income	0
0000908311-26-000098	4	11	IS	0	H	InterestAndOtherOperatingIncome	0000908311-26-000098	Interest and other income	0
0000908311-26-000098	4	12	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0000908311-26-000098	4	14	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Rental and other property operating	0
0000908311-26-000098	4	15	IS	0	H	RelatedPartyAssetManagementFeesAndOtherFees	0000908311-26-000098	Asset management and other fees to related parties	0
0000908311-26-000098	4	16	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Expense reimbursements to related parties	0
0000908311-26-000098	4	17	IS	0	H	InterestExpense	us-gaap/2026	Interest	0
0000908311-26-000098	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000908311-26-000098	4	19	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction-related costs	0
0000908311-26-000098	4	20	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000908311-26-000098	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt (Note 7)	1
0000908311-26-000098	4	22	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment of real estate (Note 3)	0
0000908311-26-000098	4	23	IS	0	H	UnusualOrInfrequentItemNetOfInsuranceProceeds	us-gaap/2026	Casualty loss, net	0
0000908311-26-000098	4	24	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Expenses	0
0000908311-26-000098	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from unconsolidated entities	0
0000908311-26-000098	4	26	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of First Western (Note 5)	0
0000908311-26-000098	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE PROVISION FOR INCOME TAXES	0
0000908311-26-000098	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000908311-26-000098	4	29	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0000908311-26-000098	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	1
0000908311-26-000098	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO THE COMPANY	0
0000908311-26-000098	4	32	IS	0	H	RedeemablePreferredStockDividendsDeclaredAndAccumulated	0000908311-26-000098	Redeemable preferred stock dividends declared or accumulated (Note 11)	1
0000908311-26-000098	4	33	IS	0	H	PreferredStockRedemptionPremium	us-gaap/2026	Redeemable preferred stock redemptions (Note 11)	1
0000908311-26-000098	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0000908311-26-000098	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0000908311-26-000098	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0000908311-26-000098	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000908311-26-000098	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000908311-26-000098	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000908311-26-000098	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000908311-26-000098	5	19	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000908311-26-000098	5	20	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions to noncontrolling interests	0
0000908311-26-000098	5	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0000908311-26-000098	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0000908311-26-000098	5	23	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementCancelled	0000908311-26-000098	Cancelled shares (in shares)	1
0000908311-26-000098	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReverseStockSplit	0000908311-26-000098	Par value adjustment	0
0000908311-26-000098	5	25	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquitySharesIssued	0000908311-26-000098	Reclassification of Series A1 Preferred Stock to Permanent Equity (in shares)	0
0000908311-26-000098	5	26	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Reclassification of Series A1 Preferred Stock to Permanent Equity	0
0000908311-26-000098	5	27	EQ	0	H	StockRedeemedOrCalledDuringPeriodPaidInCommonStockShares	0000908311-26-000098	Redemption of preferred stock paid in common stock (in shares)	1
0000908311-26-000098	5	28	EQ	0	H	StockRedeemedOrCalledDuringPeriodPaidInCommonStockValue	0000908311-26-000098	Redemption of preferred stock paid in common stock	1
0000908311-26-000098	5	29	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends to holders of series preferred stock	1
0000908311-26-000098	5	30	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000908311-26-000098	5	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000908311-26-000098	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000908311-26-000098	5	33	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000908311-26-000098	6	8	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred stock, dividends per share, declared (in usd per share)	0
0000908311-26-000098	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000908311-26-000098	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization, net	0
0000908311-26-000098	7	5	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rental income	1
0000908311-26-000098	7	6	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	(Gain) loss on interest rate caps	1
0000908311-26-000098	7	7	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment of real estate	0
0000908311-26-000098	7	8	CF	0	H	UnusualOrInfrequentItemNetOfInsuranceProceeds	us-gaap/2026	Casualty loss, net	0
0000908311-26-000098	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Loss on early extinguishment of debt	1
0000908311-26-000098	7	10	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of First Western	1
0000908311-26-000098	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred debt origination costs	0
0000908311-26-000098	7	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of premiums and discounts on debt	0
0000908311-26-000098	7	13	CF	0	H	UnrealizedPremiumAdjustment	0000908311-26-000098	Unrealized premium adjustment	0
0000908311-26-000098	7	14	CF	0	H	AmortizationAndAccretionOnLoansReceivableNet	0000908311-26-000098	Amortization of deferred costs and accretion of fees on loans receivable, net	1
0000908311-26-000098	7	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Write-offs of uncollectible receivables	0
0000908311-26-000098	7	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000908311-26-000098	7	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000908311-26-000098	7	18	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from unconsolidated entities	1
0000908311-26-000098	7	19	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Loans funded, held for sale to secondary market	1
0000908311-26-000098	7	20	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of guaranteed loans	0
0000908311-26-000098	7	21	CF	0	H	ProceedsFromCollectionOfLoansHeldForSale	us-gaap/2026	Principal collected on loans subject to secured borrowings	0
0000908311-26-000098	7	22	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Commitment fees remitted and other operating activity	0
0000908311-26-000098	7	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000908311-26-000098	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000908311-26-000098	7	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000908311-26-000098	7	27	CF	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2026	Deferred leasing costs	1
0000908311-26-000098	7	28	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000908311-26-000098	7	29	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0000908311-26-000098	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000908311-26-000098	7	32	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Capital expenditures	1
0000908311-26-000098	7	33	CF	0	H	ProceedsFromReceiptOfDeferredKeyMoney	0000908311-26-000098	Receipt of deferred key money	0
0000908311-26-000098	7	34	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in unconsolidated entity	1
0000908311-26-000098	7	35	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of investment from unconsolidated entity	0
0000908311-26-000098	7	36	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of assets held for sale, net	0
0000908311-26-000098	7	37	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Loans funded	1
0000908311-26-000098	7	38	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Principal collected on loans	0
0000908311-26-000098	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000908311-26-000098	7	41	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes	1
0000908311-26-000098	7	42	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from revolving credit facilities, term notes and mortgages	0
0000908311-26-000098	7	43	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payment of principal on secured borrowings	1
0000908311-26-000098	7	44	CF	0	H	PaymentofOtherDeferredCosts	0000908311-26-000098	Payment of deferred costs	1
0000908311-26-000098	7	45	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Net fees from issuance of Preferred Stock	1
0000908311-26-000098	7	46	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of Preferred Stock dividends	1
0000908311-26-000098	7	47	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Noncontrolling interests distributions	1
0000908311-26-000098	7	48	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Noncontrolling interests contributions	0
0000908311-26-000098	7	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0000908311-26-000098	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0000908311-26-000098	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0000908311-26-000098	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0000908311-26-000098	7	55	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000908311-26-000098	7	56	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000908311-26-000098	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0000908311-26-000098	7	59	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0000908311-26-000098	7	60	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Federal income taxes paid	0
0000908311-26-000098	7	62	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures, tenant improvements and real estate developments	0
0000908311-26-000098	7	63	CF	0	H	OtherAmountsDueFromUnconsolidatedJointVenturePartnersIncludedInOtherAssets	0000908311-26-000098	Other amounts due from Unconsolidated Joint Venture partners included in other assets	0
0000908311-26-000098	7	64	CF	0	H	AccrualOfDividendsPayableToPreferredStockholders	0000908311-26-000098	Accrual of dividends payable to preferred stockholders	0
0000908311-26-000098	7	65	CF	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Reclassification of Series A1 Preferred Stock from temporary equity to permanent equity	0
0000908311-26-000098	7	66	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Deferred debt origination costs included in accounts payable	0
0000908311-26-000098	7	67	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Write off of deferred debt origination costs	0
0000908311-26-000098	7	68	CF	0	H	RedeemablePreferredStockFeesIncurredButNotYetPaid	0000908311-26-000098	Accrued Redeemable Preferred Stock fees	0
0000908315-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000908315-26-000028	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0000908315-26-000028	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, less allowance for credit losses of $500 and $500	0
0000908315-26-000028	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0000908315-26-000028	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000908315-26-000028	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000908315-26-000028	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000908315-26-000028	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000908315-26-000028	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset	0
0000908315-26-000028	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0000908315-26-000028	2	14	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software	0
0000908315-26-000028	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000908315-26-000028	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000908315-26-000028	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000908315-26-000028	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000908315-26-000028	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000908315-26-000028	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000908315-26-000028	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000908315-26-000028	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000908315-26-000028	2	26	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Line of credit/Term loan	0
0000908315-26-000028	2	27	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of unamortized debt issuance costs of $29,800 and $39,000	0
0000908315-26-000028	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0000908315-26-000028	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000908315-26-000028	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000908315-26-000028	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0000908315-26-000028	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, 10,000,000 shares authorized, 3,587,079 and 3,571,861 shares issued and outstanding	0
0000908315-26-000028	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0000908315-26-000028	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity (deficit)	0
0000908315-26-000028	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity (deficit)	0
0000908315-26-000028	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, allowance for credit losses	0
0000908315-26-000028	3	2	BS	1	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Unamortized debt issuance costs - Noncurrent	0
0000908315-26-000028	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000908315-26-000028	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000908315-26-000028	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000908315-26-000028	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
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0000908315-26-000028	4	11	IS	0	H	LeaseIncome	us-gaap/2025	Leasing income	0
0000908315-26-000028	4	12	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0000908315-26-000028	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of merchandise sold	0
0000908315-26-000028	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000908315-26-000028	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000908315-26-000028	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000908315-26-000028	4	17	IS	0	H	InterestAndOtherIncomeExpense	0000908315-26-000028	Interest and other income	0
0000908315-26-000028	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000908315-26-000028	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0000908315-26-000028	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000908315-26-000028	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic (in dollars per share)	0
0000908315-26-000028	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted (in dollars per share)	0
0000908315-26-000028	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0000908315-26-000028	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0000908315-26-000028	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0000908315-26-000028	5	9	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	BALANCE (in shares)	0
0000908315-26-000028	5	10	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0000908315-26-000028	5	11	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0000908315-26-000028	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0000908315-26-000028	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0000908315-26-000028	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Compensation expense relating to stock options	0
0000908315-26-000028	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0000908315-26-000028	5	16	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (Net income)	0
0000908315-26-000028	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0000908315-26-000028	5	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	BALANCE (in shares)	0
0000908315-26-000028	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends (in dollars per share)	0
0000908315-26-000028	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000908315-26-000028	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0000908315-26-000028	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000908315-26-000028	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Compensation expense related to stock options	0
0000908315-26-000028	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000908315-26-000028	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease right of use asset amortization	0
0000908315-26-000028	7	9	CF	0	H	EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact	0000908315-26-000028	Tax benefits on exercised stock options	0
0000908315-26-000028	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0000908315-26-000028	7	12	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income tax receivable/payable	0
0000908315-26-000028	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000908315-26-000028	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0000908315-26-000028	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0000908315-26-000028	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000908315-26-000028	7	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0000908315-26-000028	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0000908315-26-000028	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000908315-26-000028	7	21	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software	1
0000908315-26-000028	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0000908315-26-000028	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0000908315-26-000028	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000908315-26-000028	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of stock options	0
0000908315-26-000028	7	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000908315-26-000028	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0000908315-26-000028	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0000908315-26-000028	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0000908315-26-000028	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0000908315-26-000028	8	2	UN	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000908315-26-000028	8	3	UN	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0000908315-26-000028	8	5	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000908315-26-000028	8	6	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0000908315-26-000028	8	7	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0000908937-26-000022	2	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0000908937-26-000022	2	17	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of services	0
0000908937-26-000022	2	18	IS	0	H	SubscriberAcquisitionCosts	0000908937-26-000022	Subscriber acquisition costs	0
0000908937-26-000022	2	19	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0000908937-26-000022	2	20	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product and technology	0
0000908937-26-000022	2	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000908937-26-000022	2	22	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000908937-26-000022	2	23	IS	0	H	ImpairmentRestructuringAndAcquisitionCosts	0000908937-26-000022	Impairment, restructuring and other costs	0
0000908937-26-000022	2	24	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000908937-26-000022	2	25	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000908937-26-000022	2	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000908937-26-000022	2	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0000908937-26-000022	2	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0000908937-26-000022	2	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000908937-26-000022	2	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0000908937-26-000022	2	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000908937-26-000022	2	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0000908937-26-000022	2	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0000908937-26-000022	2	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000908937-26-000022	2	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000908937-26-000022	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000908937-26-000022	3	2	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax	0000908937-26-000022	Credit risk on fair value debt instrument losses, net of tax	0
0000908937-26-000022	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0000908937-26-000022	3	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000908937-26-000022	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000908937-26-000022	4	10	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0000908937-26-000022	4	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000908937-26-000022	4	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000908937-26-000022	4	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0000908937-26-000022	4	14	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2026	FCC licenses	0
0000908937-26-000022	4	15	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0000908937-26-000022	4	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000908937-26-000022	4	17	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0000908937-26-000022	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000908937-26-000022	4	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000908937-26-000022	4	22	BS	0	H	AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent	0000908937-26-000022	Accounts payable and accrued expenses	0
0000908937-26-000022	4	23	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000908937-26-000022	4	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of deferred revenue	0
0000908937-26-000022	4	25	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of debt	0
0000908937-26-000022	4	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000908937-26-000022	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000908937-26-000022	4	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0000908937-26-000022	4	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, including $656 and $579 measured at fair value at June 30, 2026 and December 31, 2025, respectively (Note 11)	0
0000908937-26-000022	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000908937-26-000022	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000908937-26-000022	4	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000908937-26-000022	4	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0000908937-26-000022	4	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share; 900 shares authorized; 337 and 335 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000908937-26-000022	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0000908937-26-000022	4	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000908937-26-000022	4	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 17 thousand and 45 thousand shares of common stock at June 30, 2026 and December 31, 2025, respectively	1
0000908937-26-000022	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000908937-26-000022	4	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000908937-26-000022	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000908937-26-000022	5	1	BS	1	H	LongTermDebtFairValue	us-gaap/2026	Long-term debt, fair value	0
0000908937-26-000022	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0000908937-26-000022	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0000908937-26-000022	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0000908937-26-000022	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0000908937-26-000022	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000908937-26-000022	6	11	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0000908937-26-000022	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000908937-26-000022	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	0
0000908937-26-000022	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000908937-26-000022	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0000908937-26-000022	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000908937-26-000022	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Exercise of options and RSU vestings in period (in shares)	0
0000908937-26-000022	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding taxes on net share settlements of share-based compensation	1
0000908937-26-000022	6	19	EQ	0	H	Dividends	us-gaap/2026	Dividends paid	1
0000908937-26-000022	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares repurchased (in shares)	0
0000908937-26-000022	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares repurchased	1
0000908937-26-000022	6	22	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Shares retired (in shares)	1
0000908937-26-000022	6	23	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Shares Retired	1
0000908937-26-000022	6	24	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0000908937-26-000022	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000908937-26-000022	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	0
0000908937-26-000022	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000908937-26-000022	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000908937-26-000022	7	5	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Non-cash impairment and restructuring costs	0
0000908937-26-000022	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Non-cash interest expense, net of amortization of premium	0
0000908937-26-000022	7	7	CF	0	H	GainLossOnInvestments	us-gaap/2026	Realized and unrealized gains on financial instruments, net	1
0000908937-26-000022	7	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of losses of equity method investments, net	1
0000908937-26-000022	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based payment expense	0
0000908937-26-000022	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0000908937-26-000022	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0000908937-26-000022	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other charges, net	1
0000908937-26-000022	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Receivables and other assets	1
0000908937-26-000022	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0000908937-26-000022	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Payables and other liabilities	0
0000908937-26-000022	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000908937-26-000022	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0000908937-26-000022	7	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000908937-26-000022	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000908937-26-000022	7	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid from net share settlements for stock-based compensation	1
0000908937-26-000022	7	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Revolving credit facility borrowings	0
0000908937-26-000022	7	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Revolving credit facility repayments	1
0000908937-26-000022	7	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings, net of costs	0
0000908937-26-000022	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term borrowings	1
0000908937-26-000022	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased and retired	1
0000908937-26-000022	7	29	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends paid	1
0000908937-26-000022	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000908937-26-000022	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0000908937-26-000022	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000908937-26-000022	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000908937-26-000022	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amounts capitalized	0
0000908937-26-000022	7	37	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0000908937-26-000022	7	39	CF	0	H	AccruedTaxEquityInvestments	0000908937-26-000022	Tax equity investments	0
0000908937-26-000022	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000908937-26-000022	8	2	CF	1	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included in Other long-term assets	0
0000908937-26-000022	8	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash at end of period	0
0000909327-26-000063	2	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Net sales	0
0000909327-26-000063	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0000909327-26-000063	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0000909327-26-000063	2	5	IS	0	H	SellingExpense	ifrs/2025	Selling expense	1
0000909327-26-000063	2	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expense	1
0000909327-26-000063	2	7	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Loss from associates and joint ventures	0
0000909327-26-000063	2	8	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income, net	0
0000909327-26-000063	2	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Profit (loss) from operating activities	0
0000909327-26-000063	2	11	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0000909327-26-000063	2	12	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0000909327-26-000063	2	13	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Derivative gains, net	0
0000909327-26-000063	2	14	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain (loss)	0
0000909327-26-000063	2	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (loss) before tax	0
0000909327-26-000063	2	17	IS	0	H	CurrentTaxExpenseIncomeAndCurrentSocialContributionTaxExpenseIncome	0000909327-26-000063	Current Tax Expense (Income) And Current Social Contribution Tax Expense (Income)	1
0000909327-26-000063	2	18	IS	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Adjustments for deferred tax expense	1
0000909327-26-000063	2	19	IS	0	H	ProfitLoss	ifrs/2025	Net income for the period	0
0000909327-26-000063	2	21	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Resulted of the year attributable to controlling shareholders'	0
0000909327-26-000063	2	22	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0000909327-26-000063	2	24	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings (loss) per share	0
0000909327-26-000063	2	25	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings (loss) per share	0
0000909327-26-000063	3	6	CI	0	H	ProfitLoss	ifrs/2025	Net income for the period	0
0000909327-26-000063	3	8	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Fair value investments in equity measured at fair value through other comprehensive income (1)	0
0000909327-26-000063	3	9	CI	0	H	IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome	ifrs/2025	Tax effect on the fair value of investments	1
0000909327-26-000063	3	10	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items with no subsequent effect on income (loss)	0
0000909327-26-000063	3	11	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Exchange rate variations on conversion of financial information of the subsidiaries abroad (2)	0
0000909327-26-000063	3	12	CI	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Realization of exchange variation on investments abroad	1
0000909327-26-000063	3	13	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Items with subsequent effect on income (loss)	0
0000909327-26-000063	3	14	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0000909327-26-000063	3	16	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Controlling shareholders	0
0000909327-26-000063	3	17	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0000909327-26-000063	4	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0000909327-26-000063	4	4	BS	0	H	MarketableSecuritiesCurrent	0000909327-26-000063	Marketable securities	0
0000909327-26-000063	4	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade accounts receivable	0
0000909327-26-000063	4	6	BS	0	H	Inventories	ifrs/2025	Inventories	0
0000909327-26-000063	4	7	BS	0	H	RecoverableTaxesAssetsCurrent	0000909327-26-000063	Recoverable taxes	0
0000909327-26-000063	4	8	BS	0	H	CurrentTaxAssetsIncomeTaxRelated	0000909327-26-000063	Current Tax Assets Income Tax Related	0
0000909327-26-000063	4	9	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0000909327-26-000063	4	10	BS	0	H	CurrentAdvancesToSuppliers	ifrs/2025	Advances to suppliers	0
0000909327-26-000063	4	11	BS	0	H	OtherCurrentAssets	ifrs/2025	Other assets	0
0000909327-26-000063	4	12	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0000909327-26-000063	4	14	BS	0	H	MarketableSecuritiesNoncurrentAssets	0000909327-26-000063	Marketable securities	0
0000909327-26-000063	4	15	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2025	Recoverable taxes	0
0000909327-26-000063	4	16	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred taxes	0
0000909327-26-000063	4	17	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0000909327-26-000063	4	18	BS	0	H	NonCurrentAdvancesToSuppliers	0000909327-26-000063	Advances to suppliers	0
0000909327-26-000063	4	19	BS	0	H	LongtermDeposits	ifrs/2025	Judicial deposits	0
0000909327-26-000063	4	20	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets	0
0000909327-26-000063	4	21	BS	0	H	NoncurrentBiologicalAssets	ifrs/2025	Biological assets	0
0000909327-26-000063	4	22	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments accounted for using equity method	0
0000909327-26-000063	4	23	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0000909327-26-000063	4	24	BS	0	H	RightofuseAssets	ifrs/2025	Right of use	0
0000909327-26-000063	4	25	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible	0
0000909327-26-000063	4	26	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0000909327-26-000063	4	27	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0000909327-26-000063	4	30	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade accounts payable	0
0000909327-26-000063	4	31	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Loans, financing and debentures	0
0000909327-26-000063	4	32	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0000909327-26-000063	4	33	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0000909327-26-000063	4	34	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Taxes payable	0
0000909327-26-000063	4	35	BS	0	H	CurrentTaxLiabilitiesIncomeTaxRelated	0000909327-26-000063	Income taxes payable	0
0000909327-26-000063	4	36	BS	0	H	EmployeeRelatedLiabilitiesCurrent	0000909327-26-000063	Payroll and charges	0
0000909327-26-000063	4	37	BS	0	H	DividendsPayable	ifrs/2025	Dividends payable	0
0000909327-26-000063	4	38	BS	0	H	CurrentAdvances	ifrs/2025	Advances from customers	0
0000909327-26-000063	4	39	BS	0	H	OtherCurrentNonfinancialLiabilities	ifrs/2025	Other liabilities	0
0000909327-26-000063	4	40	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0000909327-26-000063	4	42	BS	0	H	LongtermBorrowings	ifrs/2025	Loans, financing and debentures	0
0000909327-26-000063	4	43	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0000909327-26-000063	4	44	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0000909327-26-000063	4	45	BS	0	H	LongtermLegalProceedingsProvision	ifrs/2025	Provision for judicial liabilities	0
0000909327-26-000063	4	46	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Employee benefit plans	0
0000909327-26-000063	4	47	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred taxes	0
0000909327-26-000063	4	48	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Non-current provisions for employee benefits	0
0000909327-26-000063	4	49	BS	0	H	OtherNoncurrentNonfinancialLiabilities	ifrs/2025	Other liabilities	0
0000909327-26-000063	4	50	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0000909327-26-000063	4	51	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0000909327-26-000063	4	53	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0000909327-26-000063	4	54	BS	0	H	CapitalReserve	ifrs/2025	Capital reserves	0
0000909327-26-000063	4	55	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0000909327-26-000063	4	56	BS	0	H	StatutoryReserve	ifrs/2025	Profit reserves	0
0000909327-26-000063	4	57	BS	0	H	OtherReserves	ifrs/2025	Accumulated other comprehensive income	0
0000909327-26-000063	4	58	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0000909327-26-000063	4	59	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Controlling shareholders'	0
0000909327-26-000063	4	60	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0000909327-26-000063	4	61	BS	0	H	Equity	ifrs/2025	Total equity	0
0000909327-26-000063	4	62	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0000909327-26-000063	5	13	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0000909327-26-000063	5	14	EQ	0	H	ProfitLoss	ifrs/2025	Net income for the period	0
0000909327-26-000063	5	15	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0000909327-26-000063	5	16	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Increase (decrease) through share-based payment transactions, equity	0
0000909327-26-000063	5	17	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Increase (decrease) through treasury share transactions, equity	0
0000909327-26-000063	5	18	EQ	0	H	StockRepurchasedDuringThePeriodValue	0000909327-26-000063	Stock Repurchased During The Period Value	1
0000909327-26-000063	5	19	EQ	0	H	TransactionsWithShareholdersUnclaimedDividendsForfeited	0000909327-26-000063	Transactions with Shareholders, Unclaimed Dividends Forfeited	0
0000909327-26-000063	5	20	EQ	0	H	IncreaseDecreaseInEquityAttributableToAdditionalProposedDividend	0000909327-26-000063	Increase (Decrease) in Equity Attributable to Additional Proposed Dividend	0
0000909327-26-000063	5	21	EQ	0	H	FairValueAdjustmentsAttributableToNonControllingInterests	0000909327-26-000063	Fair Value Adjustments Attributable to Non-Controlling Interests	0
0000909327-26-000063	5	22	EQ	0	H	AmountRemovedFromReserveOfAssetsDeemedCostAdjustmentNetOfDeferredTaxes	0000909327-26-000063	Amount Removed From Reserve Of Assets Deemed Cost Adjustment Net Of Deferred Taxes	1
0000909327-26-000063	5	23	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0000909327-26-000063	5	24	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Increase (decrease) through other changes, equity	0
0000909327-26-000063	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net income for the period	0
0000909327-26-000063	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation, depletion and amortization	0
0000909327-26-000063	6	5	CF	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation, right-of-use assets	0
0000909327-26-000063	6	6	CF	0	H	InterestExpenseOnLeaseLiabilities	ifrs/2025	Interest expense on lease liabilities	0
0000909327-26-000063	6	7	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Result from sale and disposal of property, plant and equipment, intangible and biological assets, net	1
0000909327-26-000063	6	8	CF	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Income (expense) from associates and joint ventures	1
0000909327-26-000063	6	9	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Exchange rate and monetary variations, net	0
0000909327-26-000063	6	10	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expenses on financing, loans and debentures	0
0000909327-26-000063	6	11	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Adjustments for finance costs	0
0000909327-26-000063	6	12	CF	0	H	AmortizationOfFundraisingCosts	0000909327-26-000063	Amortization of transaction costs, premium and discounts	0
0000909327-26-000063	6	13	CF	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Derivative financial instruments, net	1
0000909327-26-000063	6	14	CF	0	H	PremiumExpensesOnEarlySettlements	0000909327-26-000063	Premium expenses on early settlements	0
0000909327-26-000063	6	15	CF	0	H	AdjustmentsForIncreaseDecreaseInAccrualOfInterestOnMarketableSecurities	0000909327-26-000063	Accrual of interest on marketable securities	1
0000909327-26-000063	6	16	CF	0	H	GainsLossesOnFairValueAdjustmentBiologicalAssets	ifrs/2025	Fair value adjustment of biological assets	0
0000909327-26-000063	6	17	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred income tax and social contribution	0
0000909327-26-000063	6	18	CF	0	H	AdjustmentsForInterestOnEmployeeBenefits	0000909327-26-000063	Interest on actuarial liabilities and cost of current service	0
0000909327-26-000063	6	19	CF	0	H	AdjustmentsForIncreaseDecreaseInProvisionReversalForJudicialLiabilities	0000909327-26-000063	Provision for judicial liabilities, net	0
0000909327-26-000063	6	20	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables	ifrs/2025	Provision (reversal) for doubtful accounts, net	0
0000909327-26-000063	6	21	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories	ifrs/2025	Provision (reversal) for inventory losses, net	0
0000909327-26-000063	6	22	CF	0	H	AdjustmentsForProvisionsReversalForLossOfCreditsFromTaxOnSaleOfGoodsAndServices	0000909327-26-000063	Provision (reversal) for loss of ICMS credits, net	0
0000909327-26-000063	6	23	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other	0
0000909327-26-000063	6	24	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade accounts receivable	0
0000909327-26-000063	6	25	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0000909327-26-000063	6	26	CF	0	H	AdjustmentsForDecreaseIncreaseInRecoverableTaxes	0000909327-26-000063	Recoverable taxes	0
0000909327-26-000063	6	27	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Other assets	0
0000909327-26-000063	6	28	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade accounts payable	0
0000909327-26-000063	6	29	CF	0	H	AdjustmentsForDecreaseIncreaseInTaxPayable	0000909327-26-000063	Taxes payable	0
0000909327-26-000063	6	30	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Payroll and charges	0
0000909327-26-000063	6	31	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Other liabilities	0
0000909327-26-000063	6	32	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0000909327-26-000063	6	33	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Payment of interest on financing, loans and debentures	1
0000909327-26-000063	6	34	CF	0	H	AdjustmentForOperatingCosts	0000909327-26-000063	Adjustment for operating costs	0
0000909327-26-000063	6	35	CF	0	H	PremiumExpensesOnEarlySettlementsPaid	0000909327-26-000063	Premium expenses on early settlements paid	0
0000909327-26-000063	6	36	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received on marketable securities	0
0000909327-26-000063	6	37	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Payment of income taxes	1
0000909327-26-000063	6	38	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash provided by operating activities	0
0000909327-26-000063	6	39	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Additions to property, plant and equipment	1
0000909327-26-000063	6	40	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Additions to intangible	1
0000909327-26-000063	6	41	CF	0	H	PurchaseOfBiologicalAssets	ifrs/2025	Purchase of biological assets	1
0000909327-26-000063	6	42	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Proceeds from sales of property, plant and equipment and biological assets	0
0000909327-26-000063	6	43	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Capital increase in affiliates	1
0000909327-26-000063	6	44	CF	0	H	PaymentsForProceedsFromFinancialInvestments	0000909327-26-000063	Marketable securities, net	1
0000909327-26-000063	6	45	CF	0	H	PaymentsForProceedsFromProductiveAssets	0000909327-26-000063	Advances for acquisition of wood from operations with development and partnerships	1
0000909327-26-000063	6	46	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Dividends received	0
0000909327-26-000063	6	47	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash used in investing activities	0
0000909327-26-000063	6	48	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from loans, financing and debentures	0
0000909327-26-000063	6	49	CF	0	H	PaymentsForProceedsFromDerivativeTransactions	0000909327-26-000063	Proceeds from derivative transactions	1
0000909327-26-000063	6	50	CF	0	H	RepaymentsOfBorrowingsPrincipal	0000909327-26-000063	Payment of loans, financing and debentures	1
0000909327-26-000063	6	51	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of leases	1
0000909327-26-000063	6	52	CF	0	H	InterestPaidReferringToInterestOnOwnCapitalClassifiedAsFinancingActivities	0000909327-26-000063	Payment of dividends	1
0000909327-26-000063	6	53	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Shares repurchased	1
0000909327-26-000063	6	54	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash used by financing activities	0
0000909327-26-000063	6	55	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	EXCHANGE VARIATION ON CASH AND CASH EQUIVALENTS	0
0000909327-26-000063	6	56	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase in cash and cash equivalents, net	0
0000909327-26-000063	6	57	CF	0	H	CashAndCashEquivalents	ifrs/2025	At the beginning of the period	0
0000909327-26-000063	6	58	CF	0	H	CashAndCashEquivalents	ifrs/2025	At the end of the period	0
0000909494-26-000003	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000909494-26-000003	2	9	BS	0	H	FundsHeldForClients	us-gaap/2026	Restricted cash	0
0000909494-26-000003	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of expected credit losses of 1313000 as of June 30, 2026 and 1259000 as of December 31, 2025	0
0000909494-26-000003	2	11	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred costs of fulfillment, current portion	0
0000909494-26-000003	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000909494-26-000003	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000909494-26-000003	2	14	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred costs of fulfillment, long-term portion	0
0000909494-26-000003	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Secured notes reserve funds	0
0000909494-26-000003	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000909494-26-000003	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use lease asset	0
0000909494-26-000003	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0000909494-26-000003	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000909494-26-000003	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000909494-26-000003	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000909494-26-000003	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0000909494-26-000003	2	25	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative instrument liability	0
0000909494-26-000003	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0000909494-26-000003	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities, current portion	0
0000909494-26-000003	2	28	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2026	Redeemable preferred units - no par value, 33,333,333 units authorized; 15,243,600 units issued and outstanding as of March 31, 2026 and December 31, 2025	0
0000909494-26-000003	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000909494-26-000003	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000909494-26-000003	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities, long-term portion	0
0000909494-26-000003	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long-term portion	0
0000909494-26-000003	2	33	BS	0	H	LongTermLoansPayable	us-gaap/2026	Syndicated revolver	0
0000909494-26-000003	2	34	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable	0
0000909494-26-000003	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000909494-26-000003	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0000909494-26-000003	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - no par value, 250,000,000 shares authorized; 11,134,174 and 11,111,453 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0000909494-26-000003	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000909494-26-000003	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000909494-26-000003	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000909494-26-000003	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0000909494-26-000003	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0000909494-26-000003	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, expected credit loss	0
0000909494-26-000003	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in units)	0
0000909494-26-000003	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in units)	0
0000909494-26-000003	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in units)	0
0000909494-26-000003	3	10	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0000909494-26-000003	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000909494-26-000003	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000909494-26-000003	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000909494-26-000003	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net revenues	0
0000909494-26-000003	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Direct cost of revenues	0
0000909494-26-000003	4	4	IS	0	H	CostOfGoodsAndServicesSoldNetworkExpenses	0000909494-26-000003	Network, other costs	0
0000909494-26-000003	4	5	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Network, depreciation and amortization	0
0000909494-26-000003	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0000909494-26-000003	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000909494-26-000003	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0000909494-26-000003	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technical operations and development	0
0000909494-26-000003	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000909494-26-000003	4	12	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposition of property and equipment	1
0000909494-26-000003	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000909494-26-000003	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0000909494-26-000003	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0000909494-26-000003	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0000909494-26-000003	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000909494-26-000003	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0000909494-26-000003	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0000909494-26-000003	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000909494-26-000003	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0000909494-26-000003	4	24	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized income (loss) on hedging activities	0
0000909494-26-000003	4	25	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossIncludingDiscontinuedReclassificationAfterTax	0000909494-26-000003	Net amount reclassified to earnings	1
0000909494-26-000003	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) net of tax expense (recovery) of $20 and $231 for the three months ended June 30, 2026 and June 30, 2025, and $(19) and $427 for the six months ended June 30, 2026 and June 30, 2025.	0
0000909494-26-000003	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss, for the period	0
0000909494-26-000003	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share	0
0000909494-26-000003	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share	0
0000909494-26-000003	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used in computing basic loss per common share (in shares)	0
0000909494-26-000003	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding (in shares)	0
0000909494-26-000003	5	1	IS	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Other comprehensive income (loss), tax expense (recovery)	0
0000909494-26-000003	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0000909494-26-000003	6	4	CF	0	H	DepreciationAndAmortizationExcludingDebtDiscountsAndCosts	0000909494-26-000003	Depreciation and amortization	0
0000909494-26-000003	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0000909494-26-000003	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on disposition of property and equipment	1
0000909494-26-000003	6	7	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Impairment of property and equipment	0
0000909494-26-000003	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes (recovery)	0
0000909494-26-000003	6	9	CF	0	H	AccretionOfRedeemablePreferredShares	0000909494-26-000003	Accretion of redeemable preferred units	0
0000909494-26-000003	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000909494-26-000003	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000909494-26-000003	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and deposits	1
0000909494-26-000003	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Deferred costs of fulfillment	1
0000909494-26-000003	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable & accrued liabilities	0
0000909494-26-000003	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0000909494-26-000003	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities	1
0000909494-26-000003	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000909494-26-000003	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds received on exercise of stock options	0
0000909494-26-000003	6	21	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayment of syndicated revolver	0
0000909494-26-000003	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000909494-26-000003	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds on disposal of property and equipment	0
0000909494-26-000003	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0000909494-26-000003	6	26	CF	0	H	PaymentsToAcquireIntangibleAssetsNet	0000909494-26-000003	Acquisition of intangible assets	1
0000909494-26-000003	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000909494-26-000003	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents, restricted cash, and restricted cash equivalents	0
0000909494-26-000003	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, restricted cash, and restricted cash equivalents beginning of period	0
0000909494-26-000003	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, restricted cash, and restricted cash equivalents end of period	0
0000909494-26-000003	6	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000909494-26-000003	6	33	CF	0	H	FundsHeldForClients	us-gaap/2026	Restricted cash included in funds held by trustee	0
0000909494-26-000003	6	34	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included in secured notes reserve funds	0
0000909494-26-000003	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents, restricted cash, and restricted cash equivalents end of period	0
0000909494-26-000003	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000909494-26-000003	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0000909494-26-000003	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment acquired during the period not yet paid for	0
0000910073-26-000068	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000910073-26-000068	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-earning deposits and other securities with financial institutions	0
0000910073-26-000068	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt securities available-for-sale	0
0000910073-26-000068	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity investments with readily determinable fair values, at fair value	0
0000910073-26-000068	2	6	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0000910073-26-000068	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans and leases held for investment, net of deferred loan fees and costs	0
0000910073-26-000068	2	8	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: Allowance for credit losses on loans and leases	1
0000910073-26-000068	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Total loans and leases held for investment, net	0
0000910073-26-000068	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000910073-26-000068	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Core deposit and other intangibles	0
0000910073-26-000068	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000910073-26-000068	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000910073-26-000068	2	16	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing checking and money market accounts	0
0000910073-26-000068	2	17	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings accounts	0
0000910073-26-000068	2	18	BS	0	H	TimeDeposits	us-gaap/2026	Certificates of deposit	0
0000910073-26-000068	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest-bearing accounts	0
0000910073-26-000068	2	20	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000910073-26-000068	2	21	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Borrowed funds	0
0000910073-26-000068	2	22	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000910073-26-000068	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000910073-26-000068	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (refer to Note 17)	0
0000910073-26-000068	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock - Series B	0
0000910073-26-000068	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - Series A and D	0
0000910073-26-000068	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock at par $0.01 (916,666,666 and 916,666,666 shares authorized; 423,370,093 and 422,931,277 shares issued; and 417,018,972 and 415,982,036 shares outstanding, respectively)	0
0000910073-26-000068	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital in excess of par	0
0000910073-26-000068	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000910073-26-000068	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (6,351,121 and 6,949,241 shares, respectively)	1
0000910073-26-000068	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0000910073-26-000068	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000910073-26-000068	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine and stockholders equity	0
0000910073-26-000068	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000910073-26-000068	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000910073-26-000068	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000910073-26-000068	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0000910073-26-000068	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000910073-26-000068	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans and leases	0
0000910073-26-000068	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Securities and money market investments	0
0000910073-26-000068	4	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000910073-26-000068	4	6	IS	0	H	InterestExpenseDemandDepositAccounts	us-gaap/2026	Interest-bearing checking and money market accounts	0
0000910073-26-000068	4	7	IS	0	H	InterestExpenseSavingsDeposits	us-gaap/2026	Savings accounts	0
0000910073-26-000068	4	8	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Certificates of deposit	0
0000910073-26-000068	4	9	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Borrowed funds	0
0000910073-26-000068	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000910073-26-000068	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000910073-26-000068	4	12	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0000910073-26-000068	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000910073-26-000068	4	15	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0000910073-26-000068	4	16	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-owned life insurance	0
0000910073-26-000068	4	17	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net gain (loss) on investment securities	0
0000910073-26-000068	4	18	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on loan sales and securitizations	0
0000910073-26-000068	4	19	IS	0	H	LoanAdministrationIncomeExpense	0000910073-26-000068	Net loan administration income	0
0000910073-26-000068	4	20	IS	0	H	NoninterestIncomeOtherOperatingIncomeLoss	0000910073-26-000068	Other	0
0000910073-26-000068	4	21	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0000910073-26-000068	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0000910073-26-000068	4	24	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0000910073-26-000068	4	25	IS	0	H	SoftwareExpense	0000910073-26-000068	Software expense	0
0000910073-26-000068	4	26	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0000910073-26-000068	4	27	IS	0	H	ProfessionalServices	0000910073-26-000068	Professional services	0
0000910073-26-000068	4	28	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000910073-26-000068	4	29	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expense	0
0000910073-26-000068	4	30	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	0
0000910073-26-000068	4	31	IS	0	H	NoncashMergerRelatedCosts	us-gaap/2026	Merger-related expense	0
0000910073-26-000068	4	32	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0000910073-26-000068	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000910073-26-000068	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000910073-26-000068	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000910073-26-000068	4	36	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0000910073-26-000068	4	37	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0000910073-26-000068	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per common share (in usd per share)	0
0000910073-26-000068	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per common share (in usd per share)	0
0000910073-26-000068	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000910073-26-000068	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized gain (loss) on securities available-for-sale	0
0000910073-26-000068	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Net unrealized gain (loss) in pension and post-retirement obligations	1
0000910073-26-000068	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized gain (loss) on cash flow hedges	0
0000910073-26-000068	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0000910073-26-000068	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss), net of tax	0
0000910073-26-000068	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Net unrealized gain (loss) on securities available-for-sale	0
0000910073-26-000068	6	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2026	Net unrealized gain (loss) in pension and post-retirement obligations	1
0000910073-26-000068	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Net unrealized gain (loss) on cash flow hedges	0
0000910073-26-000068	7	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000910073-26-000068	7	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000910073-26-000068	7	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares issued for restricted stock, net of forfeitures (in shares)	0
0000910073-26-000068	7	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares issued for restricted stock, net of forfeitures	0
0000910073-26-000068	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation expense related to restricted stock awards	0
0000910073-26-000068	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000910073-26-000068	7	18	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0000910073-26-000068	7	19	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends paid on preferred stock	1
0000910073-26-000068	7	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchase of common stock (in shares)	1
0000910073-26-000068	7	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchase of common stock	1
0000910073-26-000068	7	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) net of tax	0
0000910073-26-000068	7	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000910073-26-000068	7	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000910073-26-000068	7	26	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0000910073-26-000068	7	27	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0000910073-26-000068	8	7	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid on common stock (in usd per share)	0
0000910073-26-000068	8	8	EQ	1	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid on preferred stock (in usd per share)	0
0000910073-26-000068	8	9	EQ	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock A, par value (in usd per share)	0
0000910073-26-000068	8	10	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000910073-26-000068	8	11	EQ	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Noncumulative convertible preferred stock (in usd per share)	0
0000910073-26-000068	9	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000910073-26-000068	9	9	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0000910073-26-000068	9	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000910073-26-000068	9	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000910073-26-000068	9	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0000910073-26-000068	9	13	CF	0	H	PaymentForProceedsFromOtherOperatingActivityNet	0000910073-26-000068	Other operating activities	0
0000910073-26-000068	9	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other miscellaneous assets	1
0000910073-26-000068	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in other miscellaneous liabilities	0
0000910073-26-000068	9	17	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2026	Change in loans held for sale, net	1
0000910073-26-000068	9	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000910073-26-000068	9	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from repayment of securities available-for-sale	0
0000910073-26-000068	9	21	CF	0	H	ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndSecuritizedLoans	0000910073-26-000068	Proceeds from sales of securities available-for-sale including loans that have been securitized	0
0000910073-26-000068	9	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of securities available-for-sale	1
0000910073-26-000068	9	23	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Redemption of Federal Home Loan Bank stock	0
0000910073-26-000068	9	24	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchases of Federal Home Loan Bank and Federal Reserve Bank stock	1
0000910073-26-000068	9	25	CF	0	H	PaymentsForProceedsFromOtherChangesInFinancingReceivables	0000910073-26-000068	Other changes in loans, net	1
0000910073-26-000068	9	26	CF	0	H	ProceedsFromSalePaymentsToAcquirePropertyPlantAndEquipment	0000910073-26-000068	Purchases of premises and equipment	1
0000910073-26-000068	9	27	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sales of equity securities	0
0000910073-26-000068	9	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000910073-26-000068	9	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0000910073-26-000068	9	31	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0000910073-26-000068	9	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net decrease in short-term borrowed funds	0
0000910073-26-000068	9	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowed funds	0
0000910073-26-000068	9	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term borrowed funds	1
0000910073-26-000068	9	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock	1
0000910073-26-000068	9	36	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash dividends paid on preferred stock	1
0000910073-26-000068	9	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000910073-26-000068	9	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000910073-26-000068	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0000910073-26-000068	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0000910073-26-000068	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0000910073-26-000068	9	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000910073-26-000068	9	45	CF	0	H	SecuritizationOfLoansToMortgageBackedSecuritiesAvailableForSale	0000910073-26-000068	Securitization of loans to mortgage-backed securities available-for-sale	0
0000910073-26-000068	9	46	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfer of loans from held for investment to held for sale	0
0000910073-26-000068	9	47	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Transfer of loans from held for sale to held for investment	0
0000910073-26-000068	9	48	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for restricted stock awards	0
0000910108-26-000045	2	2	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Real estate, at cost	0
0000910108-26-000045	2	3	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2026	Real estate - intangible assets	0
0000910108-26-000045	2	4	BS	0	H	InventoryLandHeldForDevelopmentAndSale	us-gaap/2026	Land held for development	0
0000910108-26-000045	2	5	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Investments in real estate under construction	0
0000910108-26-000045	2	6	BS	0	H	RealEstateInvestmentPropertyFiniteLivedIntangibleAssetsAndConstructionInProgressGross	0000910108-26-000045	Real estate, gross	0
0000910108-26-000045	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization	0000910108-26-000045	Less: accumulated depreciation and amortization	1
0000910108-26-000045	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate, net	0
0000910108-26-000045	2	9	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0000910108-26-000045	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0000910108-26-000045	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000910108-26-000045	2	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000910108-26-000045	2	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in non-consolidated entities	0
0000910108-26-000045	2	14	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2026	Deferred expenses, net	0
0000910108-26-000045	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Rent receivable - current	0
0000910108-26-000045	2	16	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Rent receivable - deferred	0
0000910108-26-000045	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000910108-26-000045	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000910108-26-000045	2	21	BS	0	H	SecuredDebt	us-gaap/2026	Mortgages and notes payable, net	0
0000910108-26-000045	2	22	BS	0	H	LineOfCredit	us-gaap/2026	Revolving credit facility borrowings	0
0000910108-26-000045	2	23	BS	0	H	LoansPayableToBank	us-gaap/2026	Term loan payable, net	0
0000910108-26-000045	2	24	BS	0	H	SeniorNotes	us-gaap/2026	Senior notes payable, net	0
0000910108-26-000045	2	25	BS	0	H	TrustPreferredSecuritiesNet	0000910108-26-000045	Trust preferred securities, net	0
0000910108-26-000045	2	26	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0000910108-26-000045	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities held for sale	0
0000910108-26-000045	2	28	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000910108-26-000045	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and other liabilities	0
0000910108-26-000045	2	30	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0000910108-26-000045	2	31	BS	0	H	DeferredIncome	us-gaap/2026	Deferred revenue - including below-market leases, net	0
0000910108-26-000045	2	32	BS	0	H	AdvanceRent	us-gaap/2026	Prepaid rent	0
0000910108-26-000045	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000910108-26-000045	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000910108-26-000045	2	35	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0000910108-26-000045	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, par value $0.0001 per share; authorized 100,000,000 shares: Series C Cumulative Convertible Preferred, liquidation preference $96,770; 1,935,400 shares issued and outstanding	0
0000910108-26-000045	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, par value $0.0001 per share; authorized 600,000,000 shares, 58,952,524 and 59,077,234 shares issued and outstanding in 2026 and 2025, respectively	0
0000910108-26-000045	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0000910108-26-000045	2	40	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Accumulated distributions in excess of net income	1
0000910108-26-000045	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000910108-26-000045	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000910108-26-000045	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000910108-26-000045	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000910108-26-000045	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000910108-26-000045	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0000910108-26-000045	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized shares (in shares)	0
0000910108-26-000045	3	4	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred shares, liquidation preference	0
0000910108-26-000045	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, convertible preferred, shares issued (in shares)	0
0000910108-26-000045	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, convertible preferred, shares outstanding (in shares)	0
0000910108-26-000045	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0000910108-26-000045	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized shares (in shares)	0
0000910108-26-000045	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0000910108-26-000045	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0000910108-26-000045	4	2	IS	0	H	LeaseIncome	us-gaap/2026	Rental revenue	0
0000910108-26-000045	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Other revenue	0
0000910108-26-000045	4	4	IS	0	H	Revenues	us-gaap/2026	Total gross revenues	0
0000910108-26-000045	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0000910108-26-000045	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Property operating	1
0000910108-26-000045	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0000910108-26-000045	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Non-operating income	0
0000910108-26-000045	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest and amortization expense	1
0000910108-26-000045	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on debt satisfaction, net	0
0000910108-26-000045	4	12	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction costs	1
0000910108-26-000045	4	13	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain (loss) on sale or disposal of, and recovery on, real estate, net	0
0000910108-26-000045	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before provision for income taxes and equity in losses of non-consolidated entities	0
0000910108-26-000045	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0000910108-26-000045	4	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses of non-consolidated entities	0
0000910108-26-000045	4	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0000910108-26-000045	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	1
0000910108-26-000045	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to LXP Industrial Trust shareholders	0
0000910108-26-000045	4	20	IS	0	H	DividendsPreferredStock	us-gaap/2026	Dividends attributable to preferred shares - Series C	1
0000910108-26-000045	4	21	IS	0	H	ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	us-gaap/2026	Allocation to participating securities	1
0000910108-26-000045	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common shareholders, basic	0
0000910108-26-000045	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income (loss) attributable to common shareholders, diluted	0
0000910108-26-000045	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) attributable to common shareholders  per common share basic (in dollars per share)	0
0000910108-26-000045	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - basic (in shares)	0
0000910108-26-000045	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) attributable to common shareholders - per common share diluted (in dollars per share)	0
0000910108-26-000045	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding  diluted (in shares)	0
0000910108-26-000045	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000910108-26-000045	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in unrealized income (loss) on interest rate swaps, net	0
0000910108-26-000045	5	4	CI	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2026	Company's share of other comprehensive income (loss) of non-consolidated entities	0
0000910108-26-000045	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000910108-26-000045	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000910108-26-000045	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	1
0000910108-26-000045	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to LXP Industrial Trust shareholders	0
0000910108-26-000045	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000910108-26-000045	6	13	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Shares, Beginning balance (in shares)	0
0000910108-26-000045	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Shares Beginning balance (in shares)	0
0000910108-26-000045	6	15	EQ	0	H	AdjustmentsToNoncontrollingInterestsOther	0000910108-26-000045	Capital contributions	0
0000910108-26-000045	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation, net	0
0000910108-26-000045	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation, net (in shares)	0
0000910108-26-000045	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0000910108-26-000045	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common shares (in shares)	1
0000910108-26-000045	6	20	EQ	0	H	ConversionOfPreferredStockIncreaseInEquityAmount	0000910108-26-000045	Preferred shares conversion	1
0000910108-26-000045	6	21	EQ	0	H	ConversionOfPreferredStockSharesConverted	0000910108-26-000045	Preferred shares conversion (in shares)	1
0000910108-26-000045	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends/distributions	1
0000910108-26-000045	6	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000910108-26-000045	6	24	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Other comprehensive income (loss)	0
0000910108-26-000045	6	25	EQ	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2026	Company's share of other comprehensive income (loss) of non-consolidated entities	0
0000910108-26-000045	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000910108-26-000045	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Shares Ending balance (in shares)	0
0000910108-26-000045	6	28	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Shares, Ending balance (in shares)	0
0000910108-26-000045	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends/distributions (in dollars per share)	0
0000910108-26-000045	8	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities:	0
0000910108-26-000045	8	3	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Acquisition of real estate, including intangible assets	1
0000910108-26-000045	8	4	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Investment in real estate under construction	1
0000910108-26-000045	8	5	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2026	Capital expenditures	1
0000910108-26-000045	8	6	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance proceeds	0
0000910108-26-000045	8	7	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Net proceeds from sale of real estate	0
0000910108-26-000045	8	8	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in non-consolidated entities	1
0000910108-26-000045	8	9	CF	0	H	PaymentsForLeasingCosts	us-gaap/2026	Deferred leasing costs	1
0000910108-26-000045	8	10	CF	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2026	Change in real estate deposits, net	1
0000910108-26-000045	8	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000910108-26-000045	8	13	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends to common and preferred shareholders	1
0000910108-26-000045	8	14	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal amortization payments	1
0000910108-26-000045	8	15	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Principal payments on debt, excluding normal amortization	1
0000910108-26-000045	8	16	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Revolving credit facility borrowings	0
0000910108-26-000045	8	17	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Revolving credit facility payments	1
0000910108-26-000045	8	18	CF	0	H	PaymentsForRepurchaseOfTrustPreferredSecurities	us-gaap/2026	Repurchase of trust preferred securities	1
0000910108-26-000045	8	19	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0000910108-26-000045	8	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0000910108-26-000045	8	21	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Cash contributions from noncontrolling interests	0
0000910108-26-000045	8	22	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Cash distributions to noncontrolling interests	1
0000910108-26-000045	8	23	CF	0	H	ProceedsFromIssuanceOfCommonStockNetOfIssuanceCostsAndRepurchasesToSettleTaxObligations	0000910108-26-000045	Issuance of common shares, net of costs and repurchases to settle tax obligations	0
0000910108-26-000045	8	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000910108-26-000045	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0000910108-26-000045	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, at beginning of period	0
0000910108-26-000045	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, at end of period	0
0000910108-26-000045	8	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000910108-26-000045	8	30	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at beginning of period	0
0000910108-26-000045	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, at beginning of period	0
0000910108-26-000045	8	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0000910108-26-000045	8	33	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at end of period	0
0000910108-26-000045	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, at end of period	0
0000910108-26-000045	8	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000910108-26-000045	8	37	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0000910108-26-000045	8	39	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Accounts payable related to Investments in real estate under construction	0
0000910108-26-000045	8	40	CF	0	H	TransferToInvestments	us-gaap/2026	Reclassification of Land held for development to Investments in real estate under construction	0
0000910521-26-000022	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000910521-26-000022	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowances ($28,669 and $38,198 as of June 30, 2026, and March 31, 2026, respectively)	0
0000910521-26-000022	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000910521-26-000022	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000910521-26-000022	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000910521-26-000022	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0000910521-26-000022	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000910521-26-000022	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation ($473,151 and $457,173 as of June 30, 2026, and March 31, 2026, respectively)	0
0000910521-26-000022	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000910521-26-000022	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000910521-26-000022	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net of accumulated amortization ($20,849 and $20,968 as of June 30, 2026, and March 31, 2026, respectively)	0
0000910521-26-000022	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0000910521-26-000022	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000910521-26-000022	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000910521-26-000022	2	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0000910521-26-000022	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll	0
0000910521-26-000022	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0000910521-26-000022	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0000910521-26-000022	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0000910521-26-000022	2	22	BS	0	H	ValueAddedTaxPayable	0000910521-26-000022	Value added tax payable	0
0000910521-26-000022	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000910521-26-000022	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000910521-26-000022	2	25	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income tax liability	0
0000910521-26-000022	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000910521-26-000022	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0000910521-26-000022	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000910521-26-000022	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value per share; 750,000 shares authorized; 136,725 and 139,978 shares issued and outstanding as of June 30, 2026, and March 31, 2026, respectively)	0
0000910521-26-000022	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000910521-26-000022	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000910521-26-000022	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000910521-26-000022	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000910521-26-000022	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000910521-26-000022	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts receivable, allowances	0
0000910521-26-000022	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0000910521-26-000022	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortizationAndImpairment	0000910521-26-000022	Accumulated amortization and impairments	0
0000910521-26-000022	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000910521-26-000022	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in shares)	0
0000910521-26-000022	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued shares (in shares)	0
0000910521-26-000022	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding shares (in shares)	0
0000910521-26-000022	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000910521-26-000022	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000910521-26-000022	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000910521-26-000022	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0000910521-26-000022	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000910521-26-000022	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0000910521-26-000022	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000910521-26-000022	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0000910521-26-000022	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	1
0000910521-26-000022	4	10	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income before income taxes	0
0000910521-26-000022	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000910521-26-000022	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000910521-26-000022	4	14	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain (loss) on cash flow hedges	0
0000910521-26-000022	4	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain	0
0000910521-26-000022	4	16	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000910521-26-000022	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000910521-26-000022	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000910521-26-000022	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000910521-26-000022	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000910521-26-000022	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000910521-26-000022	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000910521-26-000022	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000910521-26-000022	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0000910521-26-000022	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000910521-26-000022	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares issued upon vesting (in shares)	0
0000910521-26-000022	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes	1
0000910521-26-000022	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0000910521-26-000022	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0000910521-26-000022	5	18	EQ	0	H	StockRepurchasedDuringPeriodValueExciseTaxes	0000910521-26-000022	Excise taxes related to repurchases of common stock	1
0000910521-26-000022	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000910521-26-000022	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0000910521-26-000022	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000910521-26-000022	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000910521-26-000022	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000910521-26-000022	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion	0
0000910521-26-000022	6	5	CF	0	H	AmortizationOfCloudComputingArrangements	0000910521-26-000022	Amortization on cloud computing arrangements	0
0000910521-26-000022	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt (benefit) expense	0
0000910521-26-000022	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0000910521-26-000022	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000910521-26-000022	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0000910521-26-000022	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable, net	1
0000910521-26-000022	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000910521-26-000022	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000910521-26-000022	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0000910521-26-000022	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities	0000910521-26-000022	Net operating lease assets and lease liabilities	1
0000910521-26-000022	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000910521-26-000022	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0000910521-26-000022	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0000910521-26-000022	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0000910521-26-000022	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0000910521-26-000022	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000910521-26-000022	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000910521-26-000022	6	24	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0000910521-26-000022	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000910521-26-000022	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000910521-26-000022	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for shares withheld for taxes	1
0000910521-26-000022	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000910521-26-000022	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rates on cash and cash equivalents	0
0000910521-26-000022	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000910521-26-000022	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000910521-26-000022	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000910521-26-000022	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0000910521-26-000022	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000910521-26-000022	6	38	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating leases	0
0000910521-26-000022	6	40	CF	0	H	ChangeInCapitalExpendituresIncurredButNotYetPaid	0000910521-26-000022	Changes in trade accounts payable and other accrued expenses for purchases of property and equipment	0
0000910521-26-000022	6	41	CF	0	H	AccruedAssetRetirementObligations	0000910521-26-000022	Accrued for asset retirement obligation assets related to leasehold improvements	0
0000910521-26-000022	6	43	CF	0	H	ExciseTaxesAccruedForRepurchasesOfCommonStock	0000910521-26-000022	Accrued excise taxes related to repurchases of common stock	0
0000911147-26-000039	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000911147-26-000039	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0000911147-26-000039	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000911147-26-000039	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000911147-26-000039	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000911147-26-000039	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000911147-26-000039	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000911147-26-000039	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0000911147-26-000039	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000911147-26-000039	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000911147-26-000039	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0000911147-26-000039	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits and other	0
0000911147-26-000039	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000911147-26-000039	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000911147-26-000039	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000911147-26-000039	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0000911147-26-000039	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000911147-26-000039	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000911147-26-000039	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll	0
0000911147-26-000039	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0000911147-26-000039	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000911147-26-000039	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion and deferred financing costs	0
0000911147-26-000039	2	27	BS	0	H	LongTermFinancingObligationNoncurrent	0000911147-26-000039	Long-term financing obligation to VICI Properties, Inc. subsidiaries	0
0000911147-26-000039	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0000911147-26-000039	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0000911147-26-000039	2	30	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Taxes payable and other	0
0000911147-26-000039	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0000911147-26-000039	2	32	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000911147-26-000039	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0000911147-26-000039	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.01 par value; 20,000,000 shares authorized; no shares issued or outstanding	0
0000911147-26-000039	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.01 par value; 50,000,000 shares authorized; 28,133,538 and 28,730,648 shares issued and outstanding	0
0000911147-26-000039	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000911147-26-000039	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained loss	0
0000911147-26-000039	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000911147-26-000039	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Century Casinos, Inc. Shareholders (Deficit) Equity	0
0000911147-26-000039	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0000911147-26-000039	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total (Deficit) Equity	0
0000911147-26-000039	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and (Deficit) Equity	0
0000911147-26-000039	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0000911147-26-000039	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0000911147-26-000039	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0000911147-26-000039	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0000911147-26-000039	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0000911147-26-000039	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000911147-26-000039	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000911147-26-000039	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000911147-26-000039	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net operating revenue	0
0000911147-26-000039	4	13	IS	0	H	OperatingCostsAndExpensesExcludingGeneralAdministrativeDepreciationAndAmortization	0000911147-26-000039	Operating costs and expenses	0
0000911147-26-000039	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000911147-26-000039	4	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000911147-26-000039	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0000911147-26-000039	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Earnings from operations	0
0000911147-26-000039	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000911147-26-000039	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000911147-26-000039	4	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	(Loss) gain on foreign currency transactions, cost recovery income and other (Note 1)	0
0000911147-26-000039	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Non-operating (expense) income, net	0
0000911147-26-000039	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0000911147-26-000039	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000911147-26-000039	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000911147-26-000039	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings attributable to non-controlling interests	1
0000911147-26-000039	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Century Casinos, Inc. shareholders	0
0000911147-26-000039	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0000911147-26-000039	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0000911147-26-000039	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0000911147-26-000039	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0000911147-26-000039	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000911147-26-000039	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, before and after tax	0
0000911147-26-000039	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000911147-26-000039	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0000911147-26-000039	5	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings attributable to non-controlling interests	1
0000911147-26-000039	5	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation adjustments	1
0000911147-26-000039	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Century Casinos, Inc. shareholders	0
0000911147-26-000039	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0000911147-26-000039	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) earnings	0
0000911147-26-000039	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000911147-26-000039	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000911147-26-000039	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchases (including incremental costs)	1
0000911147-26-000039	6	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0000911147-26-000039	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0000911147-26-000039	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common shares issued	0
0000911147-26-000039	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common shares repurchased and retired	1
0000911147-26-000039	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000911147-26-000039	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000911147-26-000039	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease expense	0
0000911147-26-000039	7	6	CF	0	H	NoncashFinancingObligationAmortization	0000911147-26-000039	Paid in kind interest on financing obligation	1
0000911147-26-000039	7	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Noncash amortization of prepaid insurance	1
0000911147-26-000039	7	8	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Loss on disposition of fixed assets	1
0000911147-26-000039	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of stock-based compensation expense	0
0000911147-26-000039	7	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and discount on notes receivable	0
0000911147-26-000039	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0000911147-26-000039	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables, net	1
0000911147-26-000039	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000911147-26-000039	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000911147-26-000039	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Other current and long-term liabilities	0
0000911147-26-000039	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000911147-26-000039	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll	0
0000911147-26-000039	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0000911147-26-000039	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000911147-26-000039	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000911147-26-000039	7	23	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Notes receivable proceeds	0
0000911147-26-000039	7	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets - casino license	1
0000911147-26-000039	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposition of assets	0
0000911147-26-000039	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000911147-26-000039	7	28	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Principal payments of long-term debt and finance leases	1
0000911147-26-000039	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings of long-term debt	0
0000911147-26-000039	7	30	CF	0	H	ProceedsFromInsuranceFinancing	0000911147-26-000039	Proceeds from insurance financing	0
0000911147-26-000039	7	31	CF	0	H	RepaymentsOfInsuranceFinancing	0000911147-26-000039	Repayments of insurance financing	1
0000911147-26-000039	7	32	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interests	1
0000911147-26-000039	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common shares repurchased and retired	1
0000911147-26-000039	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000911147-26-000039	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	0
0000911147-26-000039	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in Cash, Cash Equivalents and Restricted Cash	0
0000911147-26-000039	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0000911147-26-000039	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0000911147-26-000039	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000911147-26-000039	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (net of refunds received)	0
0000911147-26-000039	7	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment on account	0
0000911177-26-000049	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000911177-26-000049	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $7,720 and $7,082, respectively	0
0000911177-26-000049	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000911177-26-000049	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000911177-26-000049	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000911177-26-000049	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net of accumulated depreciation and amortization of $1,611,612 and $1,495,563, respectively	0
0000911177-26-000049	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000911177-26-000049	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000911177-26-000049	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0000911177-26-000049	2	18	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2026	Restricted cash and assets	0
0000911177-26-000049	2	19	BS	0	H	OtherInvestmentsAndSecuritiesAtCost	us-gaap/2026	Cost method investments	0
0000911177-26-000049	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000911177-26-000049	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000911177-26-000049	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of debt	0
0000911177-26-000049	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0000911177-26-000049	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000911177-26-000049	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related expenses	0
0000911177-26-000049	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0000911177-26-000049	2	29	BS	0	H	AccruedCappingClosurePostClosureAndEnvironmentalCosts	us-gaap/2026	Current accrued final capping, closure and post-closure costs	0
0000911177-26-000049	2	30	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000911177-26-000049	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000911177-26-000049	2	32	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Debt, less current portion	0
0000911177-26-000049	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0000911177-26-000049	2	34	BS	0	H	AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent	us-gaap/2026	Accrued final capping, closure and post-closure costs, less current portion	0
0000911177-26-000049	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0000911177-26-000049	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000911177-26-000049	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0000911177-26-000049	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000911177-26-000049	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000911177-26-000049	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000911177-26-000049	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of tax	0
0000911177-26-000049	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000911177-26-000049	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000911177-26-000049	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable - trade, allowance for credit losses	0
0000911177-26-000049	3	8	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation and amortization	0
0000911177-26-000049	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000911177-26-000049	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000911177-26-000049	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000911177-26-000049	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000911177-26-000049	3	13	BS	1	H	StockholdersEquityNumberOfVotesEachShare	0000911177-26-000049	Votes per share held (in votes)	0
0000911177-26-000049	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0000911177-26-000049	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of operations	0
0000911177-26-000049	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration	0
0000911177-26-000049	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000911177-26-000049	4	6	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Expense from acquisition activities	0
0000911177-26-000049	4	7	IS	0	H	OrganicsFacilityClosureCharge	0000911177-26-000049	Organics facility closure charge	0
0000911177-26-000049	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000911177-26-000049	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000911177-26-000049	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000911177-26-000049	4	12	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	1
0000911177-26-000049	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	1
0000911177-26-000049	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0000911177-26-000049	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000911177-26-000049	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit) provision for income taxes	0
0000911177-26-000049	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000911177-26-000049	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding basic (in shares)	0
0000911177-26-000049	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per common share (in dollars per share)	0
0000911177-26-000049	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding diluted (in shares)	0
0000911177-26-000049	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per common share (in dollars per share)	0
0000911177-26-000049	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000911177-26-000049	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax	0000911177-26-000049	Interest rate swap settlements	0
0000911177-26-000049	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Interest rate swap amounts reclassified into interest expense	1
0000911177-26-000049	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) resulting from changes in fair value of derivative instruments	0
0000911177-26-000049	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), before tax	0
0000911177-26-000049	5	8	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax provision (benefit) related to items of other comprehensive income (loss)	0
0000911177-26-000049	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000911177-26-000049	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000911177-26-000049	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000911177-26-000049	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000911177-26-000049	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuances of Class A common stock	0
0000911177-26-000049	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of Class A common stock (in shares)	0
0000911177-26-000049	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000911177-26-000049	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000911177-26-000049	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Hedging activity	0
0000911177-26-000049	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000911177-26-000049	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000911177-26-000049	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0000911177-26-000049	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000911177-26-000049	7	5	CF	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2026	Interest accretion on landfill and environmental remediation liabilities	0
0000911177-26-000049	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0000911177-26-000049	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000911177-26-000049	7	8	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease right-of-use assets expense	0
0000911177-26-000049	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other items and charges, net	1
0000911177-26-000049	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000911177-26-000049	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000911177-26-000049	7	13	CF	0	H	IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures	0000911177-26-000049	Landfill operating lease contract expenditures	0
0000911177-26-000049	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000911177-26-000049	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, inventories and other assets	1
0000911177-26-000049	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses, contract liabilities and other liabilities	0
0000911177-26-000049	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000911177-26-000049	7	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000911177-26-000049	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0000911177-26-000049	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0000911177-26-000049	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000911177-26-000049	7	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2026	Proceeds from debt borrowings	0
0000911177-26-000049	7	25	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Principal payments on debt	1
0000911177-26-000049	7	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0000911177-26-000049	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000911177-26-000049	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash, including non-current	0
0000911177-26-000049	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, including non-current, beginning of period	0
0000911177-26-000049	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, including non-current, end of period	0
0000911177-26-000049	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash interest payments	0
0000911177-26-000049	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash income tax (refunds) payments, net	0
0000911177-26-000049	7	36	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for finance lease obligations	0
0000911177-26-000049	7	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease obligations	0
0000912242-26-000037	2	2	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, net	0
0000912242-26-000037	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000912242-26-000037	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0000912242-26-000037	2	5	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Tenant and other receivables, net	0
0000912242-26-000037	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0000912242-26-000037	2	7	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Deferred charges and other assets, net	0
0000912242-26-000037	2	8	BS	0	H	OtherReceivables	us-gaap/2026	Due from affiliates	0
0000912242-26-000037	2	9	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated joint ventures	0
0000912242-26-000037	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000912242-26-000037	2	12	BS	0	H	SecuredDebt	us-gaap/2026	Mortgage notes payable	0
0000912242-26-000037	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000912242-26-000037	2	14	BS	0	H	OperatingAndFinanceLeaseLiability	0000912242-26-000037	Lease liabilities	0
0000912242-26-000037	2	15	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Other accrued liabilities	0
0000912242-26-000037	2	16	BS	0	H	InvestmentsInUnconsolidatedJointVentures	0000912242-26-000037	Distributions in excess of investments in unconsolidated joint ventures	0
0000912242-26-000037	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000912242-26-000037	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000912242-26-000037	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 500,000,000 shares authorized at June 30, 2026 and December 31, 2025, and 284,076,260 and 256,990,913 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000912242-26-000037	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000912242-26-000037	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000912242-26-000037	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000912242-26-000037	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000912242-26-000037	2	26	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000912242-26-000037	2	27	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000912242-26-000037	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000912242-26-000037	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000912242-26-000037	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000912242-26-000037	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000912242-26-000037	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding (in shares)	0
0000912242-26-000037	4	9	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Leasing revenue	0
0000912242-26-000037	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0000912242-26-000037	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000912242-26-000037	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Shopping center and management companies' operating expenses	0
0000912242-26-000037	4	14	IS	0	H	OperatingLeaseInitialDirectCostExpenseOverTerm	us-gaap/2026	Leasing expenses	0
0000912242-26-000037	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	REIT general and administrative expenses	0
0000912242-26-000037	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000912242-26-000037	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	1
0000912242-26-000037	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0000912242-26-000037	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss of unconsolidated joint ventures	0
0000912242-26-000037	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0000912242-26-000037	4	21	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Gain (loss) on sale or write down of assets, net	0
0000912242-26-000037	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000912242-26-000037	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income (loss) attributable to noncontrolling interests	0
0000912242-26-000037	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to the Company	0
0000912242-26-000037	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000912242-26-000037	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000912242-26-000037	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000912242-26-000037	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000912242-26-000037	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000912242-26-000037	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Interest rate cap agreements	0
0000912242-26-000037	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0000912242-26-000037	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income (loss) attributable to noncontrolling interests	0
0000912242-26-000037	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to the Company	0
0000912242-26-000037	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000912242-26-000037	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000912242-26-000037	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0000912242-26-000037	6	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Interest rate cap agreements	0
0000912242-26-000037	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Amortization of share and unit-based plans (in shares)	0
0000912242-26-000037	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Amortization of share and unit-based plans	0
0000912242-26-000037	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchases (in shares)	0
0000912242-26-000037	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchases	0
0000912242-26-000037	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock offerings, net (in shares)	0
0000912242-26-000037	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock offerings, net	0
0000912242-26-000037	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Distributions paid	1
0000912242-26-000037	6	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0000912242-26-000037	6	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of noncontrolling interests to common shares (in shares)	0
0000912242-26-000037	6	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of noncontrolling interests to common shares	0
0000912242-26-000037	6	26	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Redemption of noncontrolling interests	1
0000912242-26-000037	6	27	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Adjustment of noncontrolling interests in Operating Partnership	0
0000912242-26-000037	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000912242-26-000037	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000912242-26-000037	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Distributions declared, per share (in dollars per share)	0
0000912242-26-000037	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000912242-26-000037	8	4	CF	0	H	GainLossOnSaleOrWriteDownOfAssets	0000912242-26-000037	(Gain) loss on sale or write down of assets, net	1
0000912242-26-000037	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000912242-26-000037	8	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on mortgage notes payable	0
0000912242-26-000037	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of share and unit-based plans	0
0000912242-26-000037	8	8	CF	0	H	StraightLineRentAdjustmentsAndAmortizationOfAboveAndBelowMarketLeases	0000912242-26-000037	Straight-line rent and amortization of above and below market leases	1
0000912242-26-000037	8	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0000912242-26-000037	8	10	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0000912242-26-000037	8	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss of unconsolidated joint ventures	1
0000912242-26-000037	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Tenant and other receivables	1
0000912242-26-000037	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000912242-26-000037	8	15	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from affiliates	1
0000912242-26-000037	8	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000912242-26-000037	8	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0000912242-26-000037	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000912242-26-000037	8	20	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Acquisitions of property	1
0000912242-26-000037	8	21	CF	0	H	PaymentsToAcquireDevelopRedevelopExpansionAndRenovationRealEstate	0000912242-26-000037	Development, redevelopment, expansion and renovation of properties	1
0000912242-26-000037	8	22	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Property improvements	1
0000912242-26-000037	8	23	CF	0	H	DeferredLeasingFeesInvestingActivities	0000912242-26-000037	Deferred leasing costs	1
0000912242-26-000037	8	24	CF	0	H	DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther	0000912242-26-000037	Distributions from unconsolidated joint ventures	0
0000912242-26-000037	8	25	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Contributions to unconsolidated joint ventures	1
0000912242-26-000037	8	26	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2026	Proceeds from sale of assets	0
0000912242-26-000037	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000912242-26-000037	8	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2026	Proceeds from mortgages, bank and other notes payable	0
0000912242-26-000037	8	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on mortgages, bank and other notes payable	1
0000912242-26-000037	8	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0000912242-26-000037	8	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0000912242-26-000037	8	33	CF	0	H	ProceedsFromTheIssuanceOfStockNetOfOfferingCosts	0000912242-26-000037	Proceeds (costs) from stock offerings, net	1
0000912242-26-000037	8	34	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Employee stock purchases	0
0000912242-26-000037	8	35	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Redemption of noncontrolling interests	1
0000912242-26-000037	8	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends and distributions	1
0000912242-26-000037	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000912242-26-000037	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0000912242-26-000037	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0000912242-26-000037	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0000912242-26-000037	8	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest, net of amounts capitalized	0
0000912242-26-000037	8	44	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities	0
0000912242-26-000037	8	45	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Operating Partnership Units to common stock	0
0000912562-26-000147	2	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0000912562-26-000147	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0000912562-26-000147	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000912562-26-000147	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expense	0
0000912562-26-000147	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000912562-26-000147	2	6	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense (income), net	1
0000912562-26-000147	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0000912562-26-000147	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes from continuing operations	0
0000912562-26-000147	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000912562-26-000147	2	10	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0000912562-26-000147	2	11	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Loss before taxes from discontinued operations	0
0000912562-26-000147	2	12	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Benefit of income taxes from discontinued operations	0
0000912562-26-000147	2	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations	0
0000912562-26-000147	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000912562-26-000147	2	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0000912562-26-000147	2	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income from discontinued operations (in dollars per share)	0
0000912562-26-000147	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income (in dollars per share)	0
0000912562-26-000147	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000912562-26-000147	2	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0000912562-26-000147	2	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income from discontinued operations (in dollars per share)	0
0000912562-26-000147	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income (in dollars per share)	0
0000912562-26-000147	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000912562-26-000147	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000912562-26-000147	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000912562-26-000147	3	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0000912562-26-000147	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000912562-26-000147	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowance of $3,004 and $2,558, respectively	0
0000912562-26-000147	4	5	BS	0	H	CostsInExcessOfBillingsNet	0000912562-26-000147	Costs in excess of billings, net	0
0000912562-26-000147	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000912562-26-000147	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000912562-26-000147	4	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets of discontinued operations	0
0000912562-26-000147	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000912562-26-000147	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0000912562-26-000147	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000912562-26-000147	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000912562-26-000147	4	13	BS	0	H	CustomerRelationshipsNet	0000912562-26-000147	Customer relationships, net	0
0000912562-26-000147	4	14	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangibles, net	0
0000912562-26-000147	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000912562-26-000147	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000912562-26-000147	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000912562-26-000147	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000912562-26-000147	4	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Billings in excess of costs	0
0000912562-26-000147	4	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities of discontinued operations	0
0000912562-26-000147	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000912562-26-000147	4	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000912562-26-000147	4	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000912562-26-000147	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0000912562-26-000147	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000912562-26-000147	4	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; authorized 10,000 shares; none outstanding	0
0000912562-26-000147	4	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; authorized 100,000 shares; 34,698 and 34,482 shares issued and outstanding, respectively	0
0000912562-26-000147	4	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000912562-26-000147	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000912562-26-000147	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000912562-26-000147	4	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 5,015 and 4,935 shares, respectively	1
0000912562-26-000147	4	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000912562-26-000147	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000912562-26-000147	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0000912562-26-000147	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000912562-26-000147	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000912562-26-000147	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000912562-26-000147	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000912562-26-000147	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000912562-26-000147	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000912562-26-000147	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000912562-26-000147	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000912562-26-000147	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income available to common stockholders	0
0000912562-26-000147	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations	0
0000912562-26-000147	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0000912562-26-000147	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000912562-26-000147	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0000912562-26-000147	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0000912562-26-000147	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000912562-26-000147	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables and costs in excess of billings	1
0000912562-26-000147	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000912562-26-000147	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets and other assets	1
0000912562-26-000147	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000912562-26-000147	6	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other non-current liabilities	0
0000912562-26-000147	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities of continuing operations	0
0000912562-26-000147	6	17	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used in) provided by operating activities of discontinued operations	0
0000912562-26-000147	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0000912562-26-000147	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000912562-26-000147	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment, net	1
0000912562-26-000147	6	22	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Net proceeds from sale of business	0
0000912562-26-000147	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities of continuing operations	0
0000912562-26-000147	6	24	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) investing activities of discontinued operations	0
0000912562-26-000147	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000912562-26-000147	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0000912562-26-000147	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Long-term debt payments	1
0000912562-26-000147	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0000912562-26-000147	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock at market prices	1
0000912562-26-000147	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000912562-26-000147	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000912562-26-000147	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0000912562-26-000147	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000912562-26-000147	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000912562-26-000147	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000912562-26-000147	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, value	0
0000912562-26-000147	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0000912562-26-000147	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000912562-26-000147	7	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000912562-26-000147	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0000912562-26-000147	7	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Net settlement of restricted stock units (in shares)	0
0000912562-26-000147	7	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Net settlement of restricted stock units	0
0000912562-26-000147	7	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0000912562-26-000147	7	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Awards of common stock (in shares)	0
0000912562-26-000147	7	21	EQ	0	H	TreasuryStockValueAcquiredExciseTaxAmountCostMethod	0000912562-26-000147	Excise tax on repurchase of common stock	1
0000912562-26-000147	7	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchased under stock repurchase program (in shares)	0
0000912562-26-000147	7	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased under stock repurchase program	1
0000912562-26-000147	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000912562-26-000147	7	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, value	0
0000912562-26-000147	7	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0000912593-26-000234	2	2	BS	0	H	Land	us-gaap/2026	Land	0
0000912593-26-000234	2	3	BS	0	H	RealEstateInvestmentPropertyLandImprovementsAndBuildings	0000912593-26-000234	Land improvements and buildings	0
0000912593-26-000234	2	4	BS	0	H	RentalProperties	us-gaap/2026	Rental homes and improvements	0
0000912593-26-000234	2	5	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Furniture, fixtures and equipment	0
0000912593-26-000234	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Investment property	0
0000912593-26-000234	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0000912593-26-000234	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investment property, net	0
0000912593-26-000234	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0000912593-26-000234	2	10	BS	0	H	InventoryFinishedHomes	us-gaap/2026	Inventory of manufactured homes	0
0000912593-26-000234	2	11	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Notes and other receivables, net (includes $201.4 and $183.7 at fair value, respectively, see Note 4)	0
0000912593-26-000234	2	12	BS	0	H	TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	us-gaap/2026	Collateralized receivables, net	0
0000912593-26-000234	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000912593-26-000234	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Asset, Excluding Goodwill, after Accumulated Amortization	0
0000912593-26-000234	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0000912593-26-000234	2	16	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale and discontinued operations, net (see Note 2)	0
0000912593-26-000234	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000912593-26-000234	2	19	BS	0	H	MortgageTermLoans	0000912593-26-000234	Mortgage loans payable (see Note 7)	0
0000912593-26-000234	2	20	BS	0	H	TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	us-gaap/2026	Secured borrowings on collateralized receivables	0
0000912593-26-000234	2	21	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured debt	0
0000912593-26-000234	2	22	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0000912593-26-000234	2	23	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Contract with Customer, Liability	0
0000912593-26-000234	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts Payable and Accrued Liabilities	0
0000912593-26-000234	2	25	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000912593-26-000234	2	26	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities held for sale and discontinued operations, net (see Note 2)	0
0000912593-26-000234	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000912593-26-000234	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 14)	0
0000912593-26-000234	2	29	BS	0	H	TemporaryEquity	0000912593-26-000234	Temporary equity (see Note 8)	0
0000912593-26-000234	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value. Authorized: 360.0 shares; Issued and outstanding: 122.5 shares at June 30, 2026 and 123.5 shares at December 31, 2025	0
0000912593-26-000234	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000912593-26-000234	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000912593-26-000234	2	34	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Distributions in excess of accumulated earnings	1
0000912593-26-000234	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total SUI Shareholders' Equity	0
0000912593-26-000234	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000912593-26-000234	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders' Equity	0
0000912593-26-000234	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Temporary Equity and Shareholders' Equity	0
0000912593-26-000234	3	6	BS	1	H	NotesReceivableFairValueDisclosure	us-gaap/2026	Notes Receivable, Fair Value Disclosure	0
0000912593-26-000234	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0000912593-26-000234	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0000912593-26-000234	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0000912593-26-000234	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0000912593-26-000234	4	2	IS	0	H	LeaseIncome	us-gaap/2026	Lease Income	0
0000912593-26-000234	4	3	IS	0	H	RevenueFromHomeSales	0000912593-26-000234	Home sales	0
0000912593-26-000234	4	4	IS	0	H	AncillaryRevenue	0000912593-26-000234	Ancillary	0
0000912593-26-000234	4	5	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest	0
0000912593-26-000234	4	6	IS	0	H	Brokeragecommissionsandotherincomenet	0000912593-26-000234	Brokerage commissions and other, net	0
0000912593-26-000234	4	7	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0000912593-26-000234	4	9	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2026	Property operating and maintenance	0
0000912593-26-000234	4	10	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate tax	0
0000912593-26-000234	4	11	IS	0	H	CostOfHomesSold	0000912593-26-000234	Home costs and selling	0
0000912593-26-000234	4	12	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Ancillary	0
0000912593-26-000234	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000912593-26-000234	4	14	IS	0	H	LossFromCatastrophesNetOfRecoveries	0000912593-26-000234	Catastrophic event-related charges, net	0
0000912593-26-000234	4	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000912593-26-000234	4	16	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Asset impairments (see Note 13)	0
0000912593-26-000234	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0000912593-26-000234	4	18	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest	0
0000912593-26-000234	4	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Expenses	0
0000912593-26-000234	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeOtherItemsAndTaxes	0000912593-26-000234	Income / (Loss) Before Other Items	0
0000912593-26-000234	4	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain / (loss) on foreign currency exchanges	0
0000912593-26-000234	4	22	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Loss on dispositions of properties, net	0
0000912593-26-000234	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income / (expense), net	0
0000912593-26-000234	4	24	IS	0	H	GainLossOnRemeasurementOfNotesReceivable	0000912593-26-000234	Loss on remeasurement of notes receivable (see Note 4)	0
0000912593-26-000234	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Total Income from Nonconsolidated Affiliates	0
0000912593-26-000234	4	26	IS	0	H	GainLossOnRemeasurementOfInvestment	0000912593-26-000234	Loss on remeasurement of investment in nonconsolidated affiliates	0
0000912593-26-000234	4	27	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current tax expense	0
0000912593-26-000234	4	28	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit / (expense)	1
0000912593-26-000234	4	29	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net Income / (Loss) from Continuing Operations	0
0000912593-26-000234	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income / (loss) from discontinued operations, net (see Note 2)	0
0000912593-26-000234	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net Income / (Loss)	0
0000912593-26-000234	4	32	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Preferred stock distribution	0
0000912593-26-000234	4	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Income / (loss) attributable to noncontrolling interests	0
0000912593-26-000234	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income / (oss) attributable to SUI common shareholders	0
0000912593-26-000234	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0000912593-26-000234	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding - diluted (in shares)	0
0000912593-26-000234	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Basic Share	0
0000912593-26-000234	4	40	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	0
0000912593-26-000234	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earning per share (in dollars per share)	0
0000912593-26-000234	4	42	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Diluted Share	0
0000912593-26-000234	4	43	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	0
0000912593-26-000234	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earning per share (in dollars per share)	0
0000912593-26-000234	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income / (Loss)	0
0000912593-26-000234	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Net foreign currency translation gains / (losses)	0
0000912593-26-000234	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in unrealized gain / (loss) on interest rate derivatives	1
0000912593-26-000234	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Less: Interest rate derivative gain reclassified to earnings	1
0000912593-26-000234	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized loss on interest rate derivatives	0
0000912593-26-000234	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Income / (Loss)	0
0000912593-26-000234	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income / (loss) attributable to noncontrolling interests	0
0000912593-26-000234	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income / (Loss) Attributable to SUI	0
0000912593-26-000234	6	12	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning balance	0
0000912593-26-000234	6	13	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series E preferred OP units	0
0000912593-26-000234	6	14	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Conversion of Series A-4 preferred stock	0
0000912593-26-000234	6	15	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net loss	0
0000912593-26-000234	6	16	EQ	0	H	TemporaryEquityDistributions	0000912593-26-000234	Distributions	0
0000912593-26-000234	6	17	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Other redeemable noncontrolling interests	0
0000912593-26-000234	6	18	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending balance	0
0000912593-26-000234	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000912593-26-000234	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000912593-26-000234	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock and units (in shares)	0
0000912593-26-000234	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock and units	0
0000912593-26-000234	6	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld to satisfy income tax obligations related to vesting of restricted stock awards (in shares)	1
0000912593-26-000234	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld to satisfy income tax obligations related to vesting of restricted stock awards	1
0000912593-26-000234	6	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchased (in shares)	1
0000912593-26-000234	6	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0000912593-26-000234	6	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of OP units (in shares)	0
0000912593-26-000234	6	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversions	0
0000912593-26-000234	6	30	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Sale of consolidated affiliates	1
0000912593-26-000234	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation - amortization and forfeitures	0
0000912593-26-000234	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Adjustments to Additional Paid in Capital, Other	0
0000912593-26-000234	6	33	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income / (loss)	0
0000912593-26-000234	6	34	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000912593-26-000234	6	35	EQ	0	H	DividendsCash	us-gaap/2026	Distributions	1
0000912593-26-000234	6	36	EQ	0	H	AccumulatedDistributionsInExcessOfNetIncomeAdjustmentForAccretionOfTemporaryEquity	0000912593-26-000234	OP units accretion	0
0000912593-26-000234	6	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000912593-26-000234	6	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0000912593-26-000234	7	7	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities - continuing operations	0
0000912593-26-000234	7	8	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities - discontinued operations	0
0000912593-26-000234	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided By Operating Activities	0
0000912593-26-000234	7	11	CF	0	H	PaymentsForCapitalImprovementsAndDevelopmentsOfRealEstate	0000912593-26-000234	Investment in properties	1
0000912593-26-000234	7	12	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000912593-26-000234	7	13	CF	0	H	ProceedsFromPaymentsForSaleOfPropertyPlantAndEquipment	0000912593-26-000234	Proceeds from disposition of assets and depreciated homes, net	0
0000912593-26-000234	7	14	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds related to disposition of properties	0
0000912593-26-000234	7	15	CF	0	H	RepaymentofNotesandOtherReceivables	0000912593-26-000234	Repayments of notes and other receivables	0
0000912593-26-000234	7	16	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions of capital from nonconsolidated affiliates	0
0000912593-26-000234	7	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000912593-26-000234	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used for investing activities - continuing operations	0
0000912593-26-000234	7	19	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by / (used for) investing activities - discontinued operations	0
0000912593-26-000234	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used For Investing Activities	0
0000912593-26-000234	7	22	CF	0	H	PaymentsOfStockIssuanceCostsNet	0000912593-26-000234	Issuance and costs of common stock, OP units and preferred OP units, net	1
0000912593-26-000234	7	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld to satisfy income tax obligations related to vesting of restricted stock	1
0000912593-26-000234	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000912593-26-000234	7	25	CF	0	H	PaymentsForRedemptionOfTemporaryEquity	0000912593-26-000234	Redemptions of preferred OP units	1
0000912593-26-000234	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on lines of credit	0
0000912593-26-000234	7	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on lines of credit	1
0000912593-26-000234	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on other debt	1
0000912593-26-000234	7	29	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Distributions	1
0000912593-26-000234	7	30	CF	0	H	ProceedsFromContributionsFromAffiliatesNetOfDistributionsPaid	0000912593-26-000234	Net capital transfer from / (to) consolidated affiliates	0
0000912593-26-000234	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by / (used for) financing activities - continuing operations	0
0000912593-26-000234	7	32	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by / (used for) financing activities - discontinued operations	0
0000912593-26-000234	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used For Financing Activities	0
0000912593-26-000234	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000912593-26-000234	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0000912593-26-000234	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0000912593-26-000234	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0000912593-26-000234	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: Cash, cash equivalents and restricted cash - discontinued operations	1
0000912593-26-000234	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash - Continuing Operations	0
0000912593-26-000234	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net	0
0000912593-26-000234	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0000912593-26-000234	7	44	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Reduction in secured borrowing balance	0
0000912593-26-000234	7	45	CF	0	H	ChangeInDistributionsDeclaredAndOutstanding	0000912593-26-000234	Change in distributions declared and outstanding	0
0000912593-26-000234	7	46	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of common and preferred OP units	0
0000912593-26-000234	7	47	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2026	Reduction in note receivable balance in exchange for redemption of preferred OP units	0
0000912593-26-000234	8	1	CF	1	H	InterestPaidCapitalized	us-gaap/2026	Capitalized interest	0
0000913142-26-000034	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000913142-26-000034	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0000913142-26-000034	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000913142-26-000034	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000913142-26-000034	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000913142-26-000034	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, less accumulated depreciation	0
0000913142-26-000034	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000913142-26-000034	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000913142-26-000034	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, less accumulated amortization	0
0000913142-26-000034	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000913142-26-000034	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-lived assets	0
0000913142-26-000034	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000913142-26-000034	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000913142-26-000034	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000913142-26-000034	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000913142-26-000034	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000913142-26-000034	2	21	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Postretirement benefits	0
0000913142-26-000034	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000913142-26-000034	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000913142-26-000034	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000913142-26-000034	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000913142-26-000034	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000913142-26-000034	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000913142-26-000034	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000913142-26-000034	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0000913142-26-000034	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000913142-26-000034	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000913142-26-000034	3	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0000913142-26-000034	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0000913142-26-000034	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000913142-26-000034	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0000913142-26-000034	3	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0000913142-26-000034	3	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	1
0000913142-26-000034	3	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000913142-26-000034	3	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0000913142-26-000034	3	9	IS	0	H	PensionCostBenefitNonoperating	0000913142-26-000034	Non-operating pension cost	1
0000913142-26-000034	3	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0000913142-26-000034	3	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0000913142-26-000034	3	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0000913142-26-000034	3	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000913142-26-000034	3	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000913142-26-000034	3	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000913142-26-000034	3	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per share (in usd per share)	0
0000913142-26-000034	3	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per share (in usd per share)	0
0000913142-26-000034	3	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000913142-26-000034	3	20	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends declared per share (in usd per share)	0
0000913142-26-000034	4	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000913142-26-000034	4	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000913142-26-000034	4	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000913142-26-000034	4	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0000913142-26-000034	4	8	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000913142-26-000034	4	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000913142-26-000034	4	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000913142-26-000034	4	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0000913142-26-000034	4	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0000913142-26-000034	4	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000913142-26-000034	4	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000913142-26-000034	4	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000913142-26-000034	4	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000913142-26-000034	4	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of tangible assets	0
0000913142-26-000034	4	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash from business acquisitions	1
0000913142-26-000034	4	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0000913142-26-000034	4	22	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments under borrowing arrangements	1
0000913142-26-000034	4	23	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Payments under share repurchase program, including excise tax	0
0000913142-26-000034	4	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax payments for share-based payment awards	1
0000913142-26-000034	4	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs paid	1
0000913142-26-000034	4	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0000913142-26-000034	4	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments under financing lease obligations	1
0000913142-26-000034	4	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0000913142-26-000034	4	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under credit arrangements	0
0000913142-26-000034	4	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0000913142-26-000034	4	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rate changes on cash and cash equivalents	0
0000913142-26-000034	4	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0000913142-26-000034	4	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000913142-26-000034	4	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000913142-26-000034	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000913142-26-000034	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000913142-26-000034	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0000913142-26-000034	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000913142-26-000034	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000913142-26-000034	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issuance	0
0000913142-26-000034	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issuance (in shares)	0
0000913142-26-000034	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan	0000913142-26-000034	Retirement Savings Plan stock contributions	0
0000913142-26-000034	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockContributionRetirementSavingsPlan	0000913142-26-000034	Retirement Savings Plan stock contributions (in shares)	0
0000913142-26-000034	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Exercise of stock options, net of tax withholding forfeitures	0
0000913142-26-000034	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Exercise of stock options, net of tax withholding forfeitures (in shares)	0
0000913142-26-000034	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Conversion of restricted stock units into common stock, net of tax withholding forfeitures	0
0000913142-26-000034	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Conversion of restricted stock units into common stock, net of tax withholding forfeitures (in shares)	0
0000913142-26-000034	5	24	EQ	0	H	StockRepurchasedDuringPeriodNetOfExciseTaxShares	0000913142-26-000034	Share repurchase including excise tax (in shares)	1
0000913142-26-000034	5	25	EQ	0	H	StockRepurchasedDuringPeriodNetOfExciseTaxValue	0000913142-26-000034	Share repurchase including excise tax	1
0000913142-26-000034	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000913142-26-000034	5	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0000913142-26-000034	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000913142-26-000034	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000913142-26-000034	5	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0000913142-26-000034	5	31	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends declared per share (in usd per share)	0
0000913142-26-000034	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends declared per share (in usd per share)	0
0000913144-26-000084	2	2	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Fixed maturity investments trading, at fair value - amortized cost $25,281,536 at June 30, 2026 (December 31, 2025 - $24,658,351) (Notes 3 and 4)	0
0000913144-26-000084	2	3	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short term investments, at fair value - amortized cost $3,952,780 at June 30, 2026 (December 31, 2025 - $4,760,027) (Notes 3 and 4)	0
0000913144-26-000084	2	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity investments, at fair value (Notes 3 and 4)	0
0000913144-26-000084	2	5	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other investments, at fair value (Notes 3 and 4)	0
0000913144-26-000084	2	6	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in other ventures, under equity method	0
0000913144-26-000084	2	7	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000913144-26-000084	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000913144-26-000084	2	9	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable (Note 5)	0
0000913144-26-000084	2	10	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums	0
0000913144-26-000084	2	11	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2026	Reinsurance recoverable (Notes 5 and 6)	0
0000913144-26-000084	2	12	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0000913144-26-000084	2	13	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs and value of business acquired	0
0000913144-26-000084	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0000913144-26-000084	2	15	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivable for investments sold	0
0000913144-26-000084	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000913144-26-000084	2	17	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets	0
0000913144-26-000084	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000913144-26-000084	2	21	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Reserve for claims and claim expenses (Note 6)	0
0000913144-26-000084	2	22	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0000913144-26-000084	2	23	BS	0	H	LongTermDebt	us-gaap/2026	Debt (Note 7)	0
0000913144-26-000084	2	24	BS	0	H	ReinsurancePayable	us-gaap/2026	Reinsurance balances payable	0
0000913144-26-000084	2	25	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Payable for investments purchased	0
0000913144-26-000084	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000913144-26-000084	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000913144-26-000084	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0000913144-26-000084	2	29	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests (Note 8)	0
0000913144-26-000084	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares: $1.00 par value - 30,000 shares issued and outstanding at June 30, 2026 (December 31, 2025 - 30,000) (Note 10)	0
0000913144-26-000084	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common shares: $1.00 par value - 41,811,353 shares issued and outstanding at June 30, 2026 (December 31, 2025 - 43,961,539) (Note 10)	0
0000913144-26-000084	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital (Note 10)	0
0000913144-26-000084	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000913144-26-000084	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Note 10)	0
0000913144-26-000084	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity attributable to RenaissanceRe	0
0000913144-26-000084	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, noncontrolling interests and shareholders equity	0
0000913144-26-000084	3	1	BS	1	H	TradingSecuritiesDebtAmortizedCost	us-gaap/2026	Fixed maturity investments trading, amortized cost	0
0000913144-26-000084	3	2	BS	1	H	OtherShortTermInvestmentsAmortizedCost	0000913144-26-000084	Short-term investments, amortized cost	0
0000913144-26-000084	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in dollars per share)	0
0000913144-26-000084	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in shares)	0
0000913144-26-000084	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in shares)	0
0000913144-26-000084	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0000913144-26-000084	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0000913144-26-000084	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0000913144-26-000084	4	2	IS	0	H	PremiumsWrittenGross	us-gaap/2026	Gross premiums written (Note 5)	0
0000913144-26-000084	4	3	IS	0	H	PremiumsWrittenNet	us-gaap/2026	Net premiums written (Note 5)	0
0000913144-26-000084	4	4	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2026	Decrease (increase) in unearned premiums	0
0000913144-26-000084	4	5	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums earned (Note 5)	0
0000913144-26-000084	4	6	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (Note 3)	0
0000913144-26-000084	4	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net foreign exchange gains (losses)	0
0000913144-26-000084	4	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings (losses) of other ventures	0
0000913144-26-000084	4	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income (loss)	0
0000913144-26-000084	4	10	IS	0	H	NonoperatingGainsLosses	us-gaap/2026	Net realized and unrealized gains (losses) on investments (Note 3)	0
0000913144-26-000084	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000913144-26-000084	4	13	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Net claims and claim expenses incurred (Notes 5 and 6)	0
0000913144-26-000084	4	14	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Acquisition expenses	0
0000913144-26-000084	4	15	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operational expenses	0
0000913144-26-000084	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Corporate expenses	0
0000913144-26-000084	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense (Note 7)	0
0000913144-26-000084	4	18	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0000913144-26-000084	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before taxes	0
0000913144-26-000084	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0000913144-26-000084	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000913144-26-000084	4	22	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to redeemable noncontrolling interests (Note 8)	1
0000913144-26-000084	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to RenaissanceRe	0
0000913144-26-000084	4	24	IS	0	H	DividendsPreferredStock	us-gaap/2026	Dividends on preference shares (Note 10)	1
0000913144-26-000084	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available (attributable) to RenaissanceRe common shareholders	0
0000913144-26-000084	4	26	IS	0	H	EarningsPerShareBasicUndistributed	us-gaap/2026	Net income (loss) available (attributable) to RenaissanceRe common shareholders per common share  basic (in dollars per share)	0
0000913144-26-000084	4	27	IS	0	H	EarningsPerShareDilutedUndistributed	us-gaap/2026	Net income (loss) available (attributable) to RenaissanceRe common shareholders per common share  diluted (in dollars per share)	0
0000913144-26-000084	5	2	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000913144-26-000084	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in net unrealized gains (losses) on investments, net of tax	0
0000913144-26-000084	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0000913144-26-000084	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0000913144-26-000084	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) loss attributable to redeemable noncontrolling interests	1
0000913144-26-000084	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to RenaissanceRe	0
0000913144-26-000084	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000913144-26-000084	6	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of shares (Note 10)	1
0000913144-26-000084	6	13	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Change in redeemable noncontrolling interests	0
0000913144-26-000084	6	14	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet	0000913144-26-000084	Issuance of performance share and restricted stock awards (Note 10)	0
0000913144-26-000084	6	15	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in net unrealized gains (loss) on investments, net of tax	0
0000913144-26-000084	6	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0000913144-26-000084	6	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000913144-26-000084	6	18	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to redeemable noncontrolling interests (Note 8)	1
0000913144-26-000084	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends on common shares (Note 10)	1
0000913144-26-000084	6	20	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends on preference shares (Note 10)	1
0000913144-26-000084	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000913144-26-000084	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000913144-26-000084	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Amortization, accretion and depreciation	0
0000913144-26-000084	7	5	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in undistributed (earnings) losses of other ventures	1
0000913144-26-000084	7	6	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized (gains) losses on investments	1
0000913144-26-000084	7	8	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Premiums receivable	1
0000913144-26-000084	7	9	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums	1
0000913144-26-000084	7	10	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverable	1
0000913144-26-000084	7	11	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs and value of business acquired	1
0000913144-26-000084	7	12	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Reserve for claims and claim expenses	0
0000913144-26-000084	7	13	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums	0
0000913144-26-000084	7	14	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2026	Reinsurance balances payable	0
0000913144-26-000084	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0000913144-26-000084	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000913144-26-000084	7	18	CF	0	H	ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Proceeds from sales and maturities of fixed maturity investments trading	0
0000913144-26-000084	7	19	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	Purchases of fixed maturity investments trading	1
0000913144-26-000084	7	20	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sales of short term investments	0
0000913144-26-000084	7	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short term investments	1
0000913144-26-000084	7	22	CF	0	H	ProceedsFromTradingSecuritiesShortTerm	0000913144-26-000084	Proceeds from sales of equity investments	0
0000913144-26-000084	7	23	CF	0	H	PaymentsToAcquireTradingSecuritiesShortTerm	0000913144-26-000084	Purchases of equity investments	1
0000913144-26-000084	7	24	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from sales of other investments	0
0000913144-26-000084	7	25	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other investments	1
0000913144-26-000084	7	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchases of investments in other ventures	1
0000913144-26-000084	7	27	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of investments in other ventures	0
0000913144-26-000084	7	28	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Net settlements of derivatives	1
0000913144-26-000084	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000913144-26-000084	7	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid  common shares	1
0000913144-26-000084	7	32	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid  preference shares	1
0000913144-26-000084	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	RenaissanceRe common share repurchases	1
0000913144-26-000084	7	34	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0000913144-26-000084	7	35	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Issuance of debt, net of expenses	0
0000913144-26-000084	7	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of Medici Revolving Credit Facility	1
0000913144-26-000084	7	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Drawdown of Medici Revolving Credit Facility	0
0000913144-26-000084	7	38	CF	0	H	ProceedsFromRepurchaseOfRedeemableNoncontrollingInterest	0000913144-26-000084	Subscriptions of third-party redeemable noncontrolling interest shares	0
0000913144-26-000084	7	39	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Redemptions of third-party redeemable noncontrolling interest shares	1
0000913144-26-000084	7	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid on withholding shares	1
0000913144-26-000084	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000913144-26-000084	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on foreign currency cash	0
0000913144-26-000084	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000913144-26-000084	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000913144-26-000084	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000913341-26-000043	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000913341-26-000043	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in other banks	0
0000913341-26-000043	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents	0
0000913341-26-000043	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities-available for sale at fair value, amortized cost of $466,683 and $471,036, respectively	0
0000913341-26-000043	2	6	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale, at fair value	0
0000913341-26-000043	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance for credit losses of $39,675 and $39,677, respectively	0
0000913341-26-000043	2	8	BS	0	H	RestrictedStocks	0000913341-26-000043	Restricted stock, at cost	0
0000913341-26-000043	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Corporate premises and equipment, net	0
0000913341-26-000043	2	10	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned, net of valuation allowance of $0 and $215, respectively	0
0000913341-26-000043	2	11	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0000913341-26-000043	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000913341-26-000043	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0000913341-26-000043	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0000913341-26-000043	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Net deferred tax asset	0
0000913341-26-000043	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000913341-26-000043	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000913341-26-000043	2	20	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Noninterest-bearing demand deposits	0
0000913341-26-000043	2	21	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Savings, money market and interest-bearing demand deposits	0
0000913341-26-000043	2	22	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0000913341-26-000043	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000913341-26-000043	2	24	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	FHLB advances	0
0000913341-26-000043	2	25	BS	0	H	SubordinatedDebtAndJuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	0000913341-26-000043	Subordinated notes	0
0000913341-26-000043	2	26	BS	0	H	OtherLongTermDebt	us-gaap/2026	Other borrowings	0
0000913341-26-000043	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0000913341-26-000043	2	28	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000913341-26-000043	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000913341-26-000043	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 12)	0
0000913341-26-000043	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($1.00 par value, 8,000,000 shares authorized, 3,250,307 and 3,245,972 shares issued and outstanding, respectively, includes 98,973 and 100,578 of unvested shares, respectively)	0
0000913341-26-000043	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000913341-26-000043	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000913341-26-000043	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0000913341-26-000043	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Equity attributable to C&F Financial Corporation	0
0000913341-26-000043	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000913341-26-000043	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000913341-26-000043	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000913341-26-000043	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Available-for-sale securities, amortized cost	0
0000913341-26-000043	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	0
0000913341-26-000043	3	3	BS	1	H	RealEstateOwnedValuationAllowance	us-gaap/2026	Other real estate owned, valuation allowance	0
0000913341-26-000043	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0000913341-26-000043	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000913341-26-000043	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000913341-26-000043	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0000913341-26-000043	3	8	BS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	us-gaap/2026	Common stock, unvested shares	0
0000913341-26-000043	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0000913341-26-000043	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on interest-bearing deposits in other banks	0
0000913341-26-000043	4	5	IS	0	H	InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment	us-gaap/2026	U.S. treasury, government agencies and corporations	0
0000913341-26-000043	4	6	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2026	Mortgage-backed securities	0
0000913341-26-000043	4	7	IS	0	H	InterestIncomeStateAndMunicipalObligationsOperatingTaxExempt	0000913341-26-000043	Tax-exempt obligations of states and political subdivisions	0
0000913341-26-000043	4	8	IS	0	H	InterestIncomeStateAndMunicipalObligationsOperatingTaxable	0000913341-26-000043	Taxable obligations of states and political subdivisions	0
0000913341-26-000043	4	9	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Corporate and other	0
0000913341-26-000043	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000913341-26-000043	4	12	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2026	Savings and interest-bearing deposits	0
0000913341-26-000043	4	13	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Time deposits	0
0000913341-26-000043	4	14	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvances	0000913341-26-000043	FHLB advances	0
0000913341-26-000043	4	15	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated notes	0
0000913341-26-000043	4	16	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Other borrowings	0
0000913341-26-000043	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000913341-26-000043	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000913341-26-000043	4	19	IS	0	H	ProvisionForCreditLosses	0000913341-26-000043	Provision for credit losses	0
0000913341-26-000043	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000913341-26-000043	4	22	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gains on sales of loans	0
0000913341-26-000043	4	23	IS	0	H	NoninterestIncomeInterchangeIncome	0000913341-26-000043	Interchange income	0
0000913341-26-000043	4	24	IS	0	H	NoninterestIncomeServiceChargesOnDepositAccounts	0000913341-26-000043	Service charges on deposit accounts	0
0000913341-26-000043	4	25	IS	0	H	NonInterestInvestmentIncomeInOtherEquityInterests	0000913341-26-000043	Investment income from other equity interests	0
0000913341-26-000043	4	26	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking fee income	0
0000913341-26-000043	4	27	IS	0	H	NoninterestIncomeWealthManagementServicesIncomeNet	0000913341-26-000043	Wealth management services income, net	0
0000913341-26-000043	4	28	IS	0	H	NoninterestIncomeMortgageLenderServicesIncome	0000913341-26-000043	Mortgage lender services income	0
0000913341-26-000043	4	29	IS	0	H	NoninterestIncomeOtherServiceChargesAndFees	0000913341-26-000043	Other service charges and fees	0
0000913341-26-000043	4	30	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net losses on sales, maturities and calls of available for sale securities	0
0000913341-26-000043	4	31	IS	0	H	OtherNoninterestIncomeLossNet	0000913341-26-000043	Other income, net	0
0000913341-26-000043	4	32	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0000913341-26-000043	4	34	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000913341-26-000043	4	35	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0000913341-26-000043	4	36	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0000913341-26-000043	4	37	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0000913341-26-000043	4	38	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance expense	0
0000913341-26-000043	4	39	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising expenses	0
0000913341-26-000043	4	40	IS	0	H	LoanProcessingFee	us-gaap/2026	Loan processing and collection expenses	0
0000913341-26-000043	4	41	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0000913341-26-000043	4	42	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expenses	0
0000913341-26-000043	4	43	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000913341-26-000043	4	44	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000913341-26-000043	4	45	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000913341-26-000043	4	46	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less net income attributable to noncontrolling interest	0
0000913341-26-000043	4	47	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to C&F Financial Corporation	0
0000913341-26-000043	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share - basic (in dollars per share)	0
0000913341-26-000043	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share - diluted (in dollars per share)	0
0000913341-26-000043	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000913341-26-000043	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Securities available for sale	0
0000913341-26-000043	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit plan	1
0000913341-26-000043	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges	0
0000913341-26-000043	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000913341-26-000043	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000913341-26-000043	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less comprehensive income attributable to noncontrolling interest	0
0000913341-26-000043	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to C&F Financial Corporation	0
0000913341-26-000043	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of the period	0
0000913341-26-000043	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000913341-26-000043	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000913341-26-000043	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000913341-26-000043	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock vested	0
0000913341-26-000043	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0000913341-26-000043	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock purchased	1
0000913341-26-000043	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000913341-26-000043	6	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interest	1
0000913341-26-000043	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0000913341-26-000043	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0000913341-26-000043	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000913341-26-000043	8	4	CF	0	H	ProvisionForCreditLosses	0000913341-26-000043	Provision for credit losses	0
0000913341-26-000043	8	5	CF	0	H	FairValueAdjustmentAccretionOfAcquisitionRelatedFairValueAdjustments	0000913341-26-000043	Accretion of certain acquisition-related discounts, net	1
0000913341-26-000043	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000913341-26-000043	8	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000913341-26-000043	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on securities, net	1
0000913341-26-000043	8	9	CF	0	H	AdjustmentsDeferredIncomeTaxExpenseBenefit	0000913341-26-000043	Deferred income taxes	0
0000913341-26-000043	8	10	CF	0	H	ProvisionForIndemnifications	0000913341-26-000043	Reversal of provision for indemnifications	0
0000913341-26-000043	8	11	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank-owned life insurance	1
0000913341-26-000043	8	12	CF	0	H	DefinedBenefitPlanNetPeriodicBenefitCost	us-gaap/2026	Pension expense	0
0000913341-26-000043	8	13	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0000913341-26-000043	8	14	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0000913341-26-000043	8	15	CF	0	H	GainsLossesOnSalesOfLoansHeldForSale	0000913341-26-000043	Gains on sales of loans held for sale	1
0000913341-26-000043	8	16	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Gain on sale of Bearing equity interest	1
0000913341-26-000043	8	17	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Loss on sale of securities available for sale	1
0000913341-26-000043	8	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other gains, net	1
0000913341-26-000043	8	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0000913341-26-000043	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000913341-26-000043	8	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0000913341-26-000043	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000913341-26-000043	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used by) operating activities	0
0000913341-26-000043	8	26	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales, maturities and calls of securities available for sale and payments on mortgage-backed securities	0
0000913341-26-000043	8	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0000913341-26-000043	8	28	CF	0	H	ProceedsFromPurchasesOfTimeDepositsNet	0000913341-26-000043	Purchases of time deposits, net	0
0000913341-26-000043	8	29	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Repayments on loans held for investment by non-bank affiliates	0
0000913341-26-000043	8	30	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Purchases of loans held for investment by non-bank affiliates	1
0000913341-26-000043	8	31	CF	0	H	NetDecreaseIncreaseInCommunityBankingLoansHeldForInvestment	0000913341-26-000043	Net increase in community banking loans held for investment	1
0000913341-26-000043	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of corporate premises and equipment	1
0000913341-26-000043	8	33	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sale of Bearing equity interest	0
0000913341-26-000043	8	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000913341-26-000043	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000913341-26-000043	8	37	CF	0	H	IncreaseDecreaseInDepositsExcludingTimeDeposits	0000913341-26-000043	Net (decrease) increase in demand, savings and money market deposits	0
0000913341-26-000043	8	38	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net increase in time deposits	0
0000913341-26-000043	8	39	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0000913341-26-000043	8	40	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of borrowings	1
0000913341-26-000043	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000913341-26-000043	8	42	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0000913341-26-000043	8	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000913341-26-000043	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000913341-26-000043	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0000913341-26-000043	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000913341-26-000043	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000913341-26-000043	8	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000913341-26-000043	8	50	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0000913341-26-000043	8	52	CF	0	H	LiabilitiesAssumedToAcquireRightOfUseAssetsAtLeaseCommencement	0000913341-26-000043	Liabilities assumed to acquire right of use assets at lease commencement	0
0000913341-26-000043	8	53	CF	0	H	TransfersFromLoansHeldForSaleToLoansHeldForInvestment	0000913341-26-000043	Transfers from loans held for sale to loans held for investment	0
0000913760-26-000038	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000913760-26-000038	2	3	BS	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2026	Cash, securities and other assets segregated under federal and other regulations (including $888.5 million and $950.0 million at fair value at June 30, 2026 and September 30, 2025, respectively)	0
0000913760-26-000038	2	5	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased under agreements to resell	0
0000913760-26-000038	2	6	BS	0	H	SecuritiesBorrowed	us-gaap/2026	Securities borrowed	0
0000913760-26-000038	2	7	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including $5,414.0 million and $6,442.9 million at fair value at June 30, 2026 and September 30, 2025, respectively)	0
0000913760-26-000038	2	8	BS	0	H	ReceivablesFromCustomers	us-gaap/2026	Receivable from clients, net (including $70.3 million and $58.1 million at fair value at June 30, 2026 and September 30, 2025, respectively)	0
0000913760-26-000038	2	9	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income taxes receivable	0
0000913760-26-000038	2	10	BS	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2026	Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of $2,244.1 million and $1,165.8 million at June 30, 2026 and September 30, 2025, respectively)	0
0000913760-26-000038	2	11	BS	0	H	InventoryGross	us-gaap/2026	Physical commodities inventory, net (including $413.5 million and $471.1 million at fair value at June 30, 2026 and September 30, 2025, respectively)	0
0000913760-26-000038	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0000913760-26-000038	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000913760-26-000038	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right of use assets	0
0000913760-26-000038	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangible assets, net	0
0000913760-26-000038	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000913760-26-000038	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000913760-26-000038	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities (including $57.5 million and $32.3 million at fair value at June 30, 2026 and September 30, 2025, respectively)	0
0000913760-26-000038	2	21	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000913760-26-000038	2	23	BS	0	H	PayablesToCustomers	srt/2026	Clients (including $1,033.2 million and $530.7 million at fair value at June 30, 2026 and September 30, 2025, respectively)	0
0000913760-26-000038	2	24	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Broker-dealers, clearing organizations and counterparties (including $27.0 million and $38.4 million at fair value at June 30, 2026 and September 30, 2025, respectively)	0
0000913760-26-000038	2	25	BS	0	H	LineOfCredit	us-gaap/2026	Lenders under loans	0
0000913760-26-000038	2	26	BS	0	H	LoansPayable	us-gaap/2026	Senior secured borrowings, net	0
0000913760-26-000038	2	27	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Income taxes payable	0
0000913760-26-000038	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0000913760-26-000038	2	30	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0000913760-26-000038	2	31	BS	0	H	SecuritiesLoaned	us-gaap/2026	Securities loaned	0
0000913760-26-000038	2	32	BS	0	H	FinancialInstrumentsSoldNotYetPurchasedAtFairValue	us-gaap/2026	Financial instruments sold, not yet purchased, at fair value	0
0000913760-26-000038	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000913760-26-000038	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0000913760-26-000038	2	36	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, $0.01 par value. Authorized 1,000,000 shares; no shares issued or outstanding	0
0000913760-26-000038	2	37	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.01 par value. Authorized 200,000,000 shares; 126,225,774 issued and 119,995,698 outstanding at June 30, 2026 and 123,649,546 issued and 117,419,470 outstanding at September 30, 2025	0
0000913760-26-000038	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock in treasury, at cost. 6,230,076 shares at June 30, 2026 and September 30, 2025	1
0000913760-26-000038	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0000913760-26-000038	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000913760-26-000038	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0000913760-26-000038	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0000913760-26-000038	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000913760-26-000038	3	1	BS	1	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationFairValueDisclosure	0000913760-26-000038	Securities and other assets segregated under federal and other regulations	0
0000913760-26-000038	3	2	BS	1	H	DepositsAndReceivablesFromBDSAndCounterpartiesAtFairValue	0000913760-26-000038	Deposits with and receivables from broker-dealers, clearing organizations and counterparties at fair value	0
0000913760-26-000038	3	3	BS	1	H	ReceivablesFromCustomersFairValueDisclosure	0000913760-26-000038	Receivables from clients at fair value	0
0000913760-26-000038	3	4	BS	1	H	SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	us-gaap/2026	Financial instruments owned, securities pledged as collateral that can be sold or repledged	0
0000913760-26-000038	3	5	BS	1	H	PhysicalCommoditiesInventoryAtFairValue	0000913760-26-000038	Physical commodities inventory at fair value	0
0000913760-26-000038	3	6	BS	1	H	AccountsPayableAndOtherAccruedLiabilitiesFairValue	0000913760-26-000038	Accounts payable and other accrued liabilities at fair value	0
0000913760-26-000038	3	7	BS	1	H	BrokerDealerPayableToCustomerFairValue	0000913760-26-000038	Payables to client at fair value	0
0000913760-26-000038	3	8	BS	1	H	Payablestobdsandcounterpartiesatfairvalue	0000913760-26-000038	Payables to broker-dealers, clearing organizations and counterparties at fair value	0
0000913760-26-000038	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock - par value (in dollars per share)	0
0000913760-26-000038	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock - authorized (in shares)	0
0000913760-26-000038	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock - issued (in shares)	0
0000913760-26-000038	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock - outstanding (in shares)	0
0000913760-26-000038	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock - par value (in dollars per share)	0
0000913760-26-000038	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock - authorized (in shares)	0
0000913760-26-000038	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock - issued (in shares)	0
0000913760-26-000038	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock - outstanding (in shares)	0
0000913760-26-000038	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock - shares (in shares)	0
0000913760-26-000038	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000913760-26-000038	4	12	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales of physical commodities	0
0000913760-26-000038	4	13	IS	0	H	GrossProfit	us-gaap/2026	Operating revenues	0
0000913760-26-000038	4	14	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2026	Transaction-based clearing expenses	0
0000913760-26-000038	4	15	IS	0	H	NoninterestExpenseCommissionExpense	us-gaap/2026	Introducing broker commissions	0
0000913760-26-000038	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0000913760-26-000038	4	17	IS	0	H	InterestExpenseOnCorporateFunding	0000913760-26-000038	Interest expense on corporate funding	0
0000913760-26-000038	4	18	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Net operating revenues	0
0000913760-26-000038	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0000913760-26-000038	4	21	IS	0	H	TradingSystemsAndMarketInformation	0000913760-26-000038	Trading systems and market information	0
0000913760-26-000038	4	22	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0000913760-26-000038	4	23	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Non-trading technology and support	0
0000913760-26-000038	4	24	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment rental	0
0000913760-26-000038	4	25	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0000913760-26-000038	4	26	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel and business development	0
0000913760-26-000038	4	27	IS	0	H	Communication	us-gaap/2026	Communications	0
0000913760-26-000038	4	28	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000913760-26-000038	4	29	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debts, net of recoveries	0
0000913760-26-000038	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0000913760-26-000038	4	31	IS	0	H	NoninterestExpense	us-gaap/2026	Total compensation and other expenses	0
0000913760-26-000038	4	32	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other (losses)/gains, net	0
0000913760-26-000038	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before tax	0
0000913760-26-000038	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000913760-26-000038	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000913760-26-000038	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000913760-26-000038	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000913760-26-000038	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000913760-26-000038	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000913760-26-000038	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000913760-26-000038	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0000913760-26-000038	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Cash flow hedges	0
0000913760-26-000038	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss)/gain, net of tax	0
0000913760-26-000038	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000913760-26-000038	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000913760-26-000038	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000913760-26-000038	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0000913760-26-000038	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debts, net of recoveries	0
0000913760-26-000038	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000913760-26-000038	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization and extinguishment of debt issuance costs	0
0000913760-26-000038	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of share-based compensation expense	0
0000913760-26-000038	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0000913760-26-000038	6	11	CF	0	H	AccretionOfDeferredConsideration	0000913760-26-000038	Accretion of deferred consideration	0
0000913760-26-000038	6	12	CF	0	H	GainLossToFairValueOfDeferredConsideration	0000913760-26-000038	Adjustment to fair value of deferred consideration	1
0000913760-26-000038	6	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on equity method investment	1
0000913760-26-000038	6	15	CF	0	H	IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities	us-gaap/2026	Securities and other assets segregated under federal and other regulations	1
0000913760-26-000038	6	16	CF	0	H	IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	us-gaap/2026	Securities purchased under agreements to resell	1
0000913760-26-000038	6	17	CF	0	H	IncreaseDecreaseInSecuritiesBorrowed	us-gaap/2026	Securities borrowed	1
0000913760-26-000038	6	18	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Deposits with and receivables from broker-dealers, clearing organizations, and counterparties, net	1
0000913760-26-000038	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables from clients, net	1
0000913760-26-000038	6	20	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0000913760-26-000038	6	21	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2026	Financial instruments owned, at fair value	1
0000913760-26-000038	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Physical commodities inventory, net	1
0000913760-26-000038	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other assets	1
0000913760-26-000038	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0000913760-26-000038	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0000913760-26-000038	Operating lease liabilities	0
0000913760-26-000038	6	26	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2026	Payables to clients	0
0000913760-26-000038	6	27	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Payables to broker-dealers, clearing organizations, and counterparties	0
0000913760-26-000038	6	28	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000913760-26-000038	6	29	CF	0	H	IncreaseDecreaseInPayablesUnderRepurchaseAgreements	us-gaap/2026	Securities sold under agreements to repurchase	0
0000913760-26-000038	6	30	CF	0	H	IncreaseDecreaseInSecuritiesLoanedTransactions	us-gaap/2026	Securities loaned	0
0000913760-26-000038	6	31	CF	0	H	IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	us-gaap/2026	Financial instruments sold, not yet purchased, at fair value	0
0000913760-26-000038	6	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000913760-26-000038	6	34	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions of businesses and assets, net of cash acquired	1
0000913760-26-000038	6	35	CF	0	H	PaymentsToAcquireExchangeMembershipsAndCommonStock	0000913760-26-000038	Purchase of exchange memberships and common stock	1
0000913760-26-000038	6	36	CF	0	H	ProceedsFromExchangeMembershipsAndCommonStock	0000913760-26-000038	Sale of exchange memberships and stock	0
0000913760-26-000038	6	37	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Cost method investment	1
0000913760-26-000038	6	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000913760-26-000038	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000913760-26-000038	6	41	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net change in payables to lenders under loans with maturities 90 days or less	0
0000913760-26-000038	6	42	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of note payable	1
0000913760-26-000038	6	43	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Deferred consideration payments	1
0000913760-26-000038	6	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to cover taxes on vesting of equity awards	1
0000913760-26-000038	6	45	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0000913760-26-000038	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000913760-26-000038	6	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash, segregated cash, cash equivalents, and segregated cash equivalents	0
0000913760-26-000038	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, segregated cash, cash equivalents, and segregated cash equivalents	0
0000913760-26-000038	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, segregated cash, cash equivalents, and segregated cash equivalents at beginning of period	0
0000913760-26-000038	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, segregated cash, cash equivalents, and segregated cash equivalents at end of period	0
0000913760-26-000038	6	52	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000913760-26-000038	6	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of cash refunds	0
0000913760-26-000038	6	55	CF	0	H	IdentifiedIntangibleAssetsAndGoodwillOnAcquisitions	0000913760-26-000038	Identified intangible assets and goodwill on acquisitions	0
0000913760-26-000038	6	56	CF	0	H	NoncashOrPartNoncashAcquisitionAdditionalConsiderationPayable	0000913760-26-000038	Additional consideration payable related to acquisitions	0
0000913760-26-000038	6	57	CF	0	H	NoncashOrPartNoncashAcquisitionConsiderationPaidInSilverBullion	0000913760-26-000038	Acquisition consideration paid in silver bullion	0
0000913760-26-000038	6	59	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Assets acquired	0
0000913760-26-000038	6	60	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Liabilities assumed	0
0000913760-26-000038	6	61	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2026	Total net assets acquired	0
0000913760-26-000038	6	63	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000913760-26-000038	6	64	CF	0	H	CashSegregatedUnderCommodityExchangeActRegulation	us-gaap/2026	Cash segregated under federal and other regulations	0
0000913760-26-000038	6	65	CF	0	H	SecuritiesSegregatedUnderFederalAndOtherRegulations	0000913760-26-000038	Securities segregated under federal and other regulations	0
0000913760-26-000038	6	66	CF	0	H	CashSegregatedAndDepositedWithOrPledgedToExchangeClearingOrganizationsAndOtherFuturesCommissionMerchants	0000913760-26-000038	Cash segregated and deposited with or pledged to exchange-clearing organizations and other futures commission merchants (FCMs)	0
0000913760-26-000038	6	67	CF	0	H	SecuritiesSegregatedUnderOtherRegulations	us-gaap/2026	Securities segregated and pledged to exchange-clearing organizations	0
0000913760-26-000038	6	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, segregated cash, cash equivalents, and segregated cash equivalents shown in the condensed consolidated statements of cash flows	0
0000913760-26-000038	7	1	CF	1	H	NonCashEquivalentSegregatedAssets	0000913760-26-000038	Non-cash equivalent segregated assets	0
0000913760-26-000038	7	2	CF	1	H	SegregatedCashAndOtherNonCashEquivalentAssetsIncludedWithinDepositsAndReceivablesFromBrokerDealersClearingOrganizationsAndCounterparties	0000913760-26-000038	Segregated cash and other non cash equivalent assets included with in deposits and receivables from broker dealers clearing organizations and counter parties	0
0000913760-26-000038	7	3	CF	1	H	NonSegregatedCashAndOtherNonCashEquivalentAssetsIncludedWithInDepositsAndReceivablesFromBrokerDealersClearingOrganizationsAndCounterParties	0000913760-26-000038	Non segregated cash and other non cash equivalent assets included with in deposits and receivables from broker dealers clearing organizations and counter parties	0
0000913760-26-000038	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000913760-26-000038	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000913760-26-000038	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive gain (loss), net of tax	0
0000913760-26-000038	8	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0000913760-26-000038	8	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to cover taxes on vesting of equity awards	1
0000913760-26-000038	8	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000913760-26-000038	8	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000914208-26-000235	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000914208-26-000235	2	3	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable	0
0000914208-26-000235	2	4	BS	0	H	Investments	us-gaap/2026	Investments	0
0000914208-26-000235	2	5	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000914208-26-000235	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and software, net	0
0000914208-26-000235	2	7	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000914208-26-000235	2	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000914208-26-000235	2	9	BS	0	H	InvestmentsAndOtherAssetsOfVariableInterestEntities	0000914208-26-000235	Investments and other assets of consolidated investment products (CIP)	0
0000914208-26-000235	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000914208-26-000235	2	12	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued compensation and benefits	0
0000914208-26-000235	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000914208-26-000235	2	14	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0000914208-26-000235	2	15	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0000914208-26-000235	2	16	BS	0	H	LongTermDebtAndOtherLiabilitiesOfConsolidatedInvestmentProducts	0000914208-26-000235	Debt and other liabilities of CIP	0
0000914208-26-000235	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000914208-26-000235	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 10)	0
0000914208-26-000235	2	20	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable noncontrolling interests in consolidated entities	0
0000914208-26-000235	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares ($0.20 par value; $1,000 liquidation preference; 4.0 million authorized and issued; 2.5 million outstanding as of June 30, 2026 (December 31, 2025: 2.5 million outstanding)	0
0000914208-26-000235	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common shares ($0.20 par value; 1,050.0 million authorized; 566.1 million shares issued as of June 30, 2026 and December 31, 2025)	0
0000914208-26-000235	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0000914208-26-000235	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares	1
0000914208-26-000235	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000914208-26-000235	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss), net of tax	0
0000914208-26-000235	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to Invesco Ltd.	0
0000914208-26-000235	2	30	BS	0	H	MinorityInterest	us-gaap/2026	Equity attributable to nonredeemable noncontrolling interests in consolidated entities	0
0000914208-26-000235	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total permanent equity	0
0000914208-26-000235	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary and permanent equity	0
0000914208-26-000235	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in USD per share)	0
0000914208-26-000235	3	2	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Liquidation preference per share (in USD per share)	0
0000914208-26-000235	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0000914208-26-000235	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares issued (in shares)	0
0000914208-26-000235	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares outstanding (in shares)	0
0000914208-26-000235	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in USD per share)	0
0000914208-26-000235	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0000914208-26-000235	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0000914208-26-000235	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total operating revenues	0
0000914208-26-000235	4	12	IS	0	H	ThirdPartyDistributionServiceAndAdvisory	0000914208-26-000235	Third-party distribution, service and advisory	0
0000914208-26-000235	4	13	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee compensation	0
0000914208-26-000235	4	14	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0000914208-26-000235	4	15	IS	0	H	CommunicationsInformationTechnologyAndOccupancy	us-gaap/2026	Property, office and technology	0
0000914208-26-000235	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000914208-26-000235	4	17	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000914208-26-000235	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000914208-26-000235	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000914208-26-000235	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	0
0000914208-26-000235	4	22	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0000914208-26-000235	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000914208-26-000235	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other gains/(losses), net	0
0000914208-26-000235	4	25	IS	0	H	OtherNonoperatingIncomeExpenseConsolidatedInvestmentProducts	0000914208-26-000235	Other income/(expense) of CIP, net	0
0000914208-26-000235	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000914208-26-000235	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0000914208-26-000235	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000914208-26-000235	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income)/loss attributable to noncontrolling interests in consolidated entities	1
0000914208-26-000235	4	30	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Dividends declared on preferred shares	1
0000914208-26-000235	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income/(loss) attributable to Invesco Ltd.	0
0000914208-26-000235	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	basic (in USD per share)	0
0000914208-26-000235	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	diluted (in USD per share)	0
0000914208-26-000235	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000914208-26-000235	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation differences on investments in foreign subsidiaries	0
0000914208-26-000235	5	4	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other comprehensive income/(loss), net of tax	0
0000914208-26-000235	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss)	0
0000914208-26-000235	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income/(loss)	0
0000914208-26-000235	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss/(income) attributable to noncontrolling interests in consolidated entities	1
0000914208-26-000235	5	8	CI	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Dividends declared on preferred shares	1
0000914208-26-000235	5	9	CI	0	H	PreferredStockRedemptionPremiumAndExciseTaxes	0000914208-26-000235	Cost of preferred share repurchase	1
0000914208-26-000235	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income/(loss) attributable to Invesco Ltd.	0
0000914208-26-000235	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000914208-26-000235	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization and depreciation	0
0000914208-26-000235	6	5	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Impairment of leased assets	0
0000914208-26-000235	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Common share-based compensation expense	0
0000914208-26-000235	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other (gains)/losses, net	1
0000914208-26-000235	6	8	CF	0	H	GainsAndLossesOfConsolidatedInvestmentProductsNet	0000914208-26-000235	Other (gains)/losses of CIP, net	1
0000914208-26-000235	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	1
0000914208-26-000235	6	10	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from equity method investees	0
0000914208-26-000235	6	12	CF	0	H	PurchaseSaleOfInvestmentsByCIPNet	0000914208-26-000235	(Purchase)/sale of investments by CIP, net	1
0000914208-26-000235	6	13	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	(Purchase)/sale of investments, net	1
0000914208-26-000235	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	(Increase)/decrease in receivables and other assets	1
0000914208-26-000235	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Increase/(decrease) in payables and other liabilities	0
0000914208-26-000235	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0000914208-26-000235	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, equipment and software	1
0000914208-26-000235	6	19	CF	0	H	PurchaseOfInvestmentsByConsolidatedInvestmentProducts	0000914208-26-000235	Purchase of investments by CIP	1
0000914208-26-000235	6	20	CF	0	H	ProceedsFromSaleOfInvestmentsByConsolidatedInvestmentProducts	0000914208-26-000235	Sale of investments by CIP	0
0000914208-26-000235	6	21	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of investments	1
0000914208-26-000235	6	22	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Sale of investments	0
0000914208-26-000235	6	23	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Capital distribution from equity method investees	0
0000914208-26-000235	6	24	CF	0	H	ProceedsFromSaleOfManagementContracts	0000914208-26-000235	Proceeds from sale of management agreements	0
0000914208-26-000235	6	25	CF	0	H	ProceedsFromPaymentsToConsolidationAndDeconsolidationOfSubsidiaries	0000914208-26-000235	Net cash inflows/(outflows) upon consolidation/deconsolidation of CIP	0
0000914208-26-000235	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0000914208-26-000235	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury shares	1
0000914208-26-000235	6	29	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Repurchase of preferred shares	1
0000914208-26-000235	6	30	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid - preferred	1
0000914208-26-000235	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid - common	1
0000914208-26-000235	6	32	CF	0	H	CapitalInvestedIntoConsolidatedInvestmentProducts	0000914208-26-000235	Third-party capital invested into CIP	0
0000914208-26-000235	6	33	CF	0	H	CapitalDistributedByConsolidatedInvestmentProducts	0000914208-26-000235	Third-party capital distributed by CIP	1
0000914208-26-000235	6	34	CF	0	H	ProceedsFromDebtConsolidatedInvestmentProducts	0000914208-26-000235	Borrowings of debt of CIP	0
0000914208-26-000235	6	35	CF	0	H	RepaymentsOfConsolidatedInvestmentProducts	0000914208-26-000235	Repayments of debt of CIP	1
0000914208-26-000235	6	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings of Revolving Credit Agreement	0
0000914208-26-000235	6	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of Revolving Credit Agreement	1
0000914208-26-000235	6	38	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Net proceeds from Term Loan Agreements	0
0000914208-26-000235	6	39	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of debts	1
0000914208-26-000235	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0000914208-26-000235	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase/(decrease) in cash and cash equivalents	0
0000914208-26-000235	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Foreign exchange movement on cash and cash equivalents	0
0000914208-26-000235	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCIP	0000914208-26-000235	Foreign exchange movement on cash and cash equivalents of CIP	0
0000914208-26-000235	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000914208-26-000235	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000914208-26-000235	6	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000914208-26-000235	6	48	CF	0	H	CashAndCashEquivalentsOfConsolidatedInvestmentProducts	0000914208-26-000235	Cash and cash equivalents of CIP	0
0000914208-26-000235	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents per condensed consolidated statement of cash flows	0
0000914208-26-000235	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000914208-26-000235	7	21	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0000914208-26-000235	7	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss)	0
0000914208-26-000235	7	23	EQ	0	H	ChangeInNoncontrollingInterestsInConsolidatedEntitiesNet	0000914208-26-000235	Change in noncontrolling interests in consolidated entities, net	1
0000914208-26-000235	7	24	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends declared - preferred	1
0000914208-26-000235	7	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared - common	1
0000914208-26-000235	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Common share-based compensation	0
0000914208-26-000235	7	27	EQ	0	H	VestedShares	0000914208-26-000235	Vested common shares	1
0000914208-26-000235	7	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Other common share awards	0
0000914208-26-000235	7	29	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of common and preferred shares	1
0000914208-26-000235	7	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of preferred shares	1
0000914208-26-000235	7	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000914208-26-000235	7	33	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning balance	0
0000914208-26-000235	7	34	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income	0
0000914208-26-000235	7	35	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2026	Change in noncontrolling interests in consolidated entities, net	0
0000914208-26-000235	7	36	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending balance	0
0000914208-26-000235	8	1	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred stock dividend declared (in USD per share)	0
0000914208-26-000235	8	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends declared per share (in USD per share)	0
0000914475-26-000037	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000914475-26-000037	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Available-for-sale debt securities	0
0000914475-26-000037	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0000914475-26-000037	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0000914475-26-000037	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000914475-26-000037	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000914475-26-000037	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000914475-26-000037	2	10	BS	0	H	InventoryNoncurrent	us-gaap/2026	Noncurrent inventory	0
0000914475-26-000037	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Noncurrent available-for-sale debt securities	0
0000914475-26-000037	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0000914475-26-000037	2	13	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity investments	0
0000914475-26-000037	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000914475-26-000037	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000914475-26-000037	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000914475-26-000037	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000914475-26-000037	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0000914475-26-000037	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000914475-26-000037	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0000914475-26-000037	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000914475-26-000037	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000914475-26-000037	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000914475-26-000037	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0000914475-26-000037	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000914475-26-000037	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000914475-26-000037	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 5.0 shares authorized; no shares issued and outstanding	0
0000914475-26-000037	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 220.0 shares authorized; 101.6 and 100.1 shares issued and outstanding, respectively	0
0000914475-26-000037	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000914475-26-000037	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000914475-26-000037	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000914475-26-000037	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000914475-26-000037	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000914475-26-000037	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0000914475-26-000037	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000914475-26-000037	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000914475-26-000037	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000914475-26-000037	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0000914475-26-000037	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000914475-26-000037	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000914475-26-000037	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000914475-26-000037	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0000914475-26-000037	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenues, excluding amortization of acquired intangible assets	0
0000914475-26-000037	4	11	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0000914475-26-000037	4	12	IS	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2026	Acquired in-process research and development	0
0000914475-26-000037	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0000914475-26-000037	4	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0000914475-26-000037	4	15	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business, net of transaction costs	1
0000914475-26-000037	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000914475-26-000037	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000914475-26-000037	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000914475-26-000037	4	20	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized gain (loss) on equity investments	0
0000914475-26-000037	4	21	IS	0	H	InvestmentIncomeAndOtherNet	0000914475-26-000037	Investment income and other, net	0
0000914475-26-000037	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0000914475-26-000037	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0000914475-26-000037	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000914475-26-000037	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000914475-26-000037	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax	1
0000914475-26-000037	4	27	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale debt securities, net of tax	0
0000914475-26-000037	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000914475-26-000037	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0000914475-26-000037	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0000914475-26-000037	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000914475-26-000037	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000914475-26-000037	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000914475-26-000037	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000914475-26-000037	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000914475-26-000037	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000914475-26-000037	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000914475-26-000037	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuances of common stock under stock plans (in shares)	0
0000914475-26-000037	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuances of common stock under benefit plans, net of tax	0
0000914475-26-000037	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0000914475-26-000037	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0000914475-26-000037	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000914475-26-000037	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000914475-26-000037	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000914475-26-000037	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000914475-26-000037	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000914475-26-000037	6	6	CF	0	H	AmortizationOfInventoryFairValueStepUp	0000914475-26-000037	Amortization of inventory fair-value step-up	0
0000914475-26-000037	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on available-for-sale debt securities, net	1
0000914475-26-000037	6	8	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Realized loss on sale of available-for-sale debt securities	1
0000914475-26-000037	6	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0000914475-26-000037	6	10	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Changes in fair values of equity investments	1
0000914475-26-000037	6	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000914475-26-000037	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0000914475-26-000037	6	13	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on sale of business, net of transaction costs	1
0000914475-26-000037	6	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0000914475-26-000037	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000914475-26-000037	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0000914475-26-000037	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0000914475-26-000037	6	19	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income tax assets and liabilities	0
0000914475-26-000037	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0000914475-26-000037	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows from operating activities	0
0000914475-26-000037	6	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale debt securities	1
0000914475-26-000037	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sales and maturities of available-for-sale debt securities	0
0000914475-26-000037	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0000914475-26-000037	6	26	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of business	0
0000914475-26-000037	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000914475-26-000037	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows from investing activities	0
0000914475-26-000037	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings under revolving credit facility	0
0000914475-26-000037	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of borrowings under revolving credit facility	1
0000914475-26-000037	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0000914475-26-000037	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuances of common stock under benefit plans	0
0000914475-26-000037	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0000914475-26-000037	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000914475-26-000037	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows from financing activities	0
0000914475-26-000037	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000914475-26-000037	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0000914475-26-000037	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000914475-26-000037	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000914748-26-000011	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Fixed maturities - available for sale, at fair value (amortized cost: 2026, $21,451; 2025, $21,032; credit allowances: 2026, $(64); 2025, $(68))	0
0000914748-26-000011	2	8	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Fixed maturities - held to maturity, at amortized cost (fair value: 2026, $568; 2025, $576; net of credit allowances: 2026, $(8); 2025, $(6))	0
0000914748-26-000011	2	9	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities, at fair value	0
0000914748-26-000011	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2026	Other invested assets	0
0000914748-26-000011	2	11	BS	0	H	OtherAssetsFairValueDisclosure	us-gaap/2026	Other invested assets, at fair value	0
0000914748-26-000011	2	12	BS	0	H	OtherShortTermInvestmentsCost	0000914748-26-000011	Short-term investments	0
0000914748-26-000011	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0000914748-26-000011	2	14	BS	0	H	InvestmentsAndCash	us-gaap/2026	Total investments and cash	0
0000914748-26-000011	2	15	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0000914748-26-000011	2	16	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable (net of credit allowances: 2026, $(50); 2025, $(49))	0
0000914748-26-000011	2	17	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2026	Reinsurance loss recoverables (net of credit allowances: 2026, $(51); 2025, $(48))	0
0000914748-26-000011	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Income tax asset	0
0000914748-26-000011	2	19	BS	0	H	FundsHeldUnderReinsuranceAgreementsAsset	us-gaap/2026	Funds held by reinsureds	0
0000914748-26-000011	2	20	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	0
0000914748-26-000011	2	21	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums	0
0000914748-26-000011	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets (net of credit allowances: 2026, $(17); 2025, $(17))	0
0000914748-26-000011	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000914748-26-000011	2	25	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Reserve for losses and loss adjustment expenses	0
0000914748-26-000011	2	26	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premium reserve	0
0000914748-26-000011	2	27	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2026	Funds held under reinsurance treaties	0
0000914748-26-000011	2	28	BS	0	H	ReinsurancePayable	us-gaap/2026	Amounts due to reinsurers	0
0000914748-26-000011	2	29	BS	0	H	LossesInCourseOfPayment	0000914748-26-000011	Losses in course of payment	0
0000914748-26-000011	2	30	BS	0	H	OtherNotesPayable	us-gaap/2026	Notes payable, affiliated	0
0000914748-26-000011	2	31	BS	0	H	SeniorNotes	us-gaap/2026	Senior notes	0
0000914748-26-000011	2	32	BS	0	H	SubordinatedDebt	us-gaap/2026	Long-term notes	0
0000914748-26-000011	2	33	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Borrowings from FHLB	0
0000914748-26-000011	2	34	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest on debt and borrowings	0
0000914748-26-000011	2	35	BS	0	H	OtherPayablesToBrokerDealersAndClearingOrganizations	us-gaap/2026	Unsettled securities payable	0
0000914748-26-000011	2	36	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000914748-26-000011	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000914748-26-000011	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 12)	0
0000914748-26-000011	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value: $0.01; 3,000 shares authorized; 1,000 shares issued and outstanding (2026 and 2025)	0
0000914748-26-000011	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000914748-26-000011	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of deferred income tax expense (benefit) of $50 at 2026 and $(6) at 2025	0
0000914748-26-000011	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000914748-26-000011	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0000914748-26-000011	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0000914748-26-000011	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Fixed maturities, amortized cost	0
0000914748-26-000011	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Fixed maturities, credit allowances	1
0000914748-26-000011	3	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Fixed maturities - held to maturity, at amortized cost, fair value	0
0000914748-26-000011	3	5	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Fixed maturities - held to maturity, at amortized cost, net of credit allowances	1
0000914748-26-000011	3	6	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Premium receivable, net of credit allowances	1
0000914748-26-000011	3	7	BS	1	H	ReinsuranceRecoverablesOnPaidLossesAllowance	us-gaap/2026	Reinsurance paid loss recoverables, net of credit allowances	1
0000914748-26-000011	3	8	BS	1	H	OtherAssetsAllowanceForCreditLoss	0000914748-26-000011	Other assets, net of credit allowances	1
0000914748-26-000011	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0000914748-26-000011	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in shares)	0
0000914748-26-000011	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0000914748-26-000011	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0000914748-26-000011	3	14	BS	1	H	AociTaxAttributableToParent	us-gaap/2026	Accumulated other comprehensive income (loss), net deferred income tax expense (benefit)	0
0000914748-26-000011	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums earned	0
0000914748-26-000011	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0000914748-26-000011	4	4	IS	0	H	GainLossOnInvestments	us-gaap/2026	Total net gains (losses) on investments	0
0000914748-26-000011	4	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income (expense)	0
0000914748-26-000011	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000914748-26-000011	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Incurred losses and loss adjustment expenses	0
0000914748-26-000011	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Commission, brokerage, taxes and fees	0
0000914748-26-000011	4	10	IS	0	H	OtherUnderwritingExpense	us-gaap/2026	Other underwriting expenses	0
0000914748-26-000011	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Corporate expenses	0
0000914748-26-000011	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest, fees and bond issue cost amortization expense	0
0000914748-26-000011	4	13	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total claims and expenses	0
0000914748-26-000011	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE TAXES	0
0000914748-26-000011	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000914748-26-000011	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0000914748-26-000011	4	18	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	"Unrealized appreciation (depreciation) (""URA(D)"") of securities arising during the period"	0
0000914748-26-000011	4	19	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Less: reclassification adjustment for realized losses (gains) included in net income (loss)	1
0000914748-26-000011	4	20	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Total URA(D) of securities arising during the period	0
0000914748-26-000011	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000914748-26-000011	4	22	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Reclassification adjustment for amortization of net (gain) loss included in net income (loss)	1
0000914748-26-000011	4	23	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Total benefit plan net gain (loss) for the period	1
0000914748-26-000011	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000914748-26-000011	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME (LOSS)	0
0000914748-26-000011	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000914748-26-000011	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000914748-26-000011	5	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Net increase (decrease) during the period	0
0000914748-26-000011	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000914748-26-000011	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000914748-26-000011	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000914748-26-000011	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000914748-26-000011	6	4	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Decrease (increase) in premiums receivable	1
0000914748-26-000011	6	5	CF	0	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2026	Decrease (increase) in funds held by reinsureds, net	1
0000914748-26-000011	6	6	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Decrease (increase) in reinsurance recoverables	1
0000914748-26-000011	6	7	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Decrease (increase) in income taxes	1
0000914748-26-000011	6	8	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2026	Decrease (increase) in prepaid reinsurance premiums	1
0000914748-26-000011	6	9	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Increase (decrease) in reserve for losses and loss adjustment expenses	0
0000914748-26-000011	6	10	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Increase (decrease) in unearned premiums	0
0000914748-26-000011	6	11	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2026	Increase (decrease) in amounts due to reinsurers	0
0000914748-26-000011	6	12	CF	0	H	IncreaseDecreaseInLossesInCourseOfPayment	0000914748-26-000011	Increase (decrease) in losses in course of payment	0
0000914748-26-000011	6	13	CF	0	H	IncreaseDecreaseInEquityAdjustmentsInLimitedPartnerships	0000914748-26-000011	Change in equity adjustments in limited partnerships	1
0000914748-26-000011	6	14	CF	0	H	ReimbursementFromLimitedPartnershipInvestment	us-gaap/2026	Distribution of limited partnership income	0
0000914748-26-000011	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Change in other assets and liabilities, net	1
0000914748-26-000011	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash compensation expense	0
0000914748-26-000011	6	17	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of bond premium (accrual of bond discount)	0
0000914748-26-000011	6	18	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net (gains) losses on investments	1
0000914748-26-000011	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000914748-26-000011	6	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from fixed maturities matured/called/repaid - available for sale	0
0000914748-26-000011	6	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from fixed maturities sold - available for sale	0
0000914748-26-000011	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from fixed maturities matured/called/repaid - held to maturity	0
0000914748-26-000011	6	24	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from fixed maturities sold - held to maturity	0
0000914748-26-000011	6	25	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from equity securities sold	0
0000914748-26-000011	6	26	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from other invested assets	0
0000914748-26-000011	6	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Cost of fixed maturities acquired - available for sale	1
0000914748-26-000011	6	28	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Cost of fixed maturities acquired - held to maturity	1
0000914748-26-000011	6	29	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Cost of equity securities acquired	1
0000914748-26-000011	6	30	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Cost of other invested assets acquired	1
0000914748-26-000011	6	31	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net change in short-term investments	1
0000914748-26-000011	6	32	CF	0	H	NetChangeInUnsettledSecuritiesTransactions	0000914748-26-000011	Net change in unsettled securities transactions	1
0000914748-26-000011	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000914748-26-000011	6	35	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2026	Change in paid in capital	0
0000914748-26-000011	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000914748-26-000011	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH	0
0000914748-26-000011	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash balances	0
0000914748-26-000011	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0000914748-26-000011	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0000914748-26-000011	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (recovered)	0
0000914748-26-000011	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000914748-26-000011	6	45	CF	0	H	NoncashLimitedPartnershipDistribution	0000914748-26-000011	Non-cash limited partnership distribution	0
0000914748-26-000011	6	46	CF	0	H	NonCashRestructureOfFixedMaturitySecuritiesAvailableForSaleAndEquity	0000914748-26-000011	Non-cash restructure of fixed maturity securities - available for sale and equity	0
0000915389-26-000141	2	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0000915389-26-000141	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000915389-26-000141	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000915389-26-000141	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000915389-26-000141	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0000915389-26-000141	2	6	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Asset impairments, restructuring, and other charges, net	0
0000915389-26-000141	2	7	IS	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Other components of post-employment (benefit) cost, net	0
0000915389-26-000141	2	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (income) charges, net	1
0000915389-26-000141	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2026	Earnings before interest and taxes	0
0000915389-26-000141	2	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest expense	1
0000915389-26-000141	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0000915389-26-000141	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000915389-26-000141	2	13	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000915389-26-000141	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net earnings attributable to noncontrolling interest	0
0000915389-26-000141	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to Eastman	0
0000915389-26-000141	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share attributable to Eastman	0
0000915389-26-000141	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share attributable to Eastman	0
0000915389-26-000141	2	21	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings including noncontrolling interest	0
0000915389-26-000141	2	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in cumulative translation adjustment	0
0000915389-26-000141	2	25	IS	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Amortization of unrecognized prior service credits included in net periodic costs	0
0000915389-26-000141	2	27	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) during period	0
0000915389-26-000141	2	28	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for (gains) losses included in net income, net	1
0000915389-26-000141	2	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000915389-26-000141	2	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income including noncontrolling interest	0
0000915389-26-000141	2	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net earnings attributable to noncontrolling interest	0
0000915389-26-000141	2	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Eastman	0
0000915389-26-000141	2	34	IS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings at beginning of period	0
0000915389-26-000141	2	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to Eastman	0
0000915389-26-000141	2	36	IS	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000915389-26-000141	2	37	IS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings at end of period	0
0000915389-26-000141	3	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000915389-26-000141	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowance for credit losses	0
0000915389-26-000141	3	5	BS	0	H	OtherReceivables	us-gaap/2026	Miscellaneous receivables	0
0000915389-26-000141	3	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000915389-26-000141	3	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000915389-26-000141	3	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000915389-26-000141	3	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Properties and equipment at cost	0
0000915389-26-000141	3	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: Accumulated depreciation	0
0000915389-26-000141	3	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net properties	0
0000915389-26-000141	3	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000915389-26-000141	3	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0000915389-26-000141	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0000915389-26-000141	3	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000915389-26-000141	3	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Payables and other current liabilities	0
0000915389-26-000141	3	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Borrowings due within one year	0
0000915389-26-000141	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000915389-26-000141	3	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings	0
0000915389-26-000141	3	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0000915389-26-000141	3	24	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Post-employment obligations	0
0000915389-26-000141	3	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000915389-26-000141	3	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000915389-26-000141	3	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value  350,000,000 shares authorized; shares issued  224,218,154 and 223,938,047 as of June 30, 2026 and December 31, 2025)	0
0000915389-26-000141	3	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000915389-26-000141	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000915389-26-000141	3	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000915389-26-000141	3	32	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Stockholder's Equity before Treasury Stock	0
0000915389-26-000141	3	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: Treasury stock at cost (109,891,531 and 109,891,531 shares as of June 30, 2026 and December 31, 2025)	0
0000915389-26-000141	3	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Eastman stockholders' equity	0
0000915389-26-000141	3	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000915389-26-000141	3	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000915389-26-000141	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000915389-26-000141	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000915389-26-000141	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000915389-26-000141	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000915389-26-000141	4	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost (in shares)	0
0000915389-26-000141	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000915389-26-000141	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000915389-26-000141	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) from deferred income taxes	0
0000915389-26-000141	5	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in trade receivables	1
0000915389-26-000141	5	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventories	1
0000915389-26-000141	5	9	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase (decrease) in trade payables	0
0000915389-26-000141	5	10	CF	0	H	PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses	0000915389-26-000141	Pension and other postretirement contributions (in excess of) less than expenses	1
0000915389-26-000141	5	11	CF	0	H	VariableCashCompensationInExcessOfLessThanExpenses	0000915389-26-000141	Variable compensation payments (in excess of) less than expenses	1
0000915389-26-000141	5	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other items, net	0
0000915389-26-000141	5	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000915389-26-000141	5	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to properties and equipment	1
0000915389-26-000141	5	16	CF	0	H	GovernmentIncentivesCashReceived	0000915389-26-000141	Sales	0
0000915389-26-000141	5	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other items, net	1
0000915389-26-000141	5	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000915389-26-000141	5	20	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase in commercial paper and other borrowings	0
0000915389-26-000141	5	21	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0000915389-26-000141	5	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of borrowings	1
0000915389-26-000141	5	23	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to stockholders	1
0000915389-26-000141	5	24	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Treasury stock purchases	1
0000915389-26-000141	5	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other items, net	0
0000915389-26-000141	5	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000915389-26-000141	5	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000915389-26-000141	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000915389-26-000141	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000915389-26-000141	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000915840-26-000052	2	2	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2026	Cash and cash equivalents	0
0000915840-26-000052	2	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000915840-26-000052	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable (net of allowance of $260 and $266, respectively)	0
0000915840-26-000052	2	5	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income tax receivable	0
0000915840-26-000052	2	6	BS	0	H	InventoryOperativeBuilders	us-gaap/2026	Inventory	0
0000915840-26-000052	2	7	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0000915840-26-000052	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000915840-26-000052	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000915840-26-000052	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000915840-26-000052	2	11	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000915840-26-000052	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000915840-26-000052	2	14	BS	0	H	AccountsPayableTradeCurrentAndNoncurrent	us-gaap/2026	Trade accounts payable	0
0000915840-26-000052	2	15	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000915840-26-000052	2	16	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000915840-26-000052	2	17	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Total debt (net of debt issuance costs of $10,888 and $6,611, respectively)	0
0000915840-26-000052	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000915840-26-000052	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock (par value $0.01 per share, 5,000,000 shares authorized, no shares issued)	0
0000915840-26-000052	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $0.001 per share, 63,000,000 shares authorized, 27,330,791 issued and outstanding and 29,762,293 issued and outstanding, respectively)	0
0000915840-26-000052	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0000915840-26-000052	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000915840-26-000052	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000915840-26-000052	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000915840-26-000052	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowances for accounts receivable	0
0000915840-26-000052	3	4	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Debt issuance costs	0
0000915840-26-000052	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0000915840-26-000052	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0000915840-26-000052	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0000915840-26-000052	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0000915840-26-000052	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0000915840-26-000052	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0000915840-26-000052	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0000915840-26-000052	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0000915840-26-000052	4	2	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Home construction and land sales expenses	0
0000915840-26-000052	4	3	IS	0	H	InventoryWriteDown	us-gaap/2026	Inventory impairments and abandonments	0
0000915840-26-000052	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000915840-26-000052	4	5	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Commissions	0
0000915840-26-000052	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0000915840-26-000052	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000915840-26-000052	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000915840-26-000052	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt, net	0
0000915840-26-000052	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000915840-26-000052	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000915840-26-000052	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from income taxes	0
0000915840-26-000052	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0000915840-26-000052	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000915840-26-000052	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000915840-26-000052	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0000915840-26-000052	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0000915840-26-000052	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000915840-26-000052	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000915840-26-000052	5	11	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net income (loss) and comprehensive income (loss)	0
0000915840-26-000052	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0000915840-26-000052	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in shares)	0
0000915840-26-000052	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0000915840-26-000052	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued under employee stock plans, net (in shares)	0
0000915840-26-000052	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued under employee stock plans, net	0
0000915840-26-000052	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture and other settlements of restricted stock (in shares)	1
0000915840-26-000052	5	18	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Common stock redeemed for tax liability (in shares)	1
0000915840-26-000052	5	19	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Common stock redeemed for tax liability	1
0000915840-26-000052	5	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchases (in shares)	1
0000915840-26-000052	5	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchases	1
0000915840-26-000052	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000915840-26-000052	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000915840-26-000052	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0000915840-26-000052	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0000915840-26-000052	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000915840-26-000052	6	6	CF	0	H	InventoryImpairmentAndAbandonment	0000915840-26-000052	Inventory impairments and abandonments	0
0000915840-26-000052	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Benefit from income taxes	0
0000915840-26-000052	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of fixed assets	1
0000915840-26-000052	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt, net	1
0000915840-26-000052	6	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Increase in accounts receivable	1
0000915840-26-000052	6	12	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Increase in income tax receivable	1
0000915840-26-000052	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventory	1
0000915840-26-000052	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in other assets	1
0000915840-26-000052	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase in trade accounts payable	0
0000915840-26-000052	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in other liabilities	0
0000915840-26-000052	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000915840-26-000052	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000915840-26-000052	6	20	CF	0	H	ProceedsFromSaleOfBuildings	us-gaap/2026	Proceeds from sale of fixed assets	0
0000915840-26-000052	6	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investment securities	1
0000915840-26-000052	6	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from maturities of investment securities	0
0000915840-26-000052	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000915840-26-000052	6	25	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0000915840-26-000052	6	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0000915840-26-000052	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of borrowings from credit facility	1
0000915840-26-000052	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings from credit facility	0
0000915840-26-000052	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0000915840-26-000052	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000915840-26-000052	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments for stock-based compensation awards	1
0000915840-26-000052	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0000915840-26-000052	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000915840-26-000052	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0000915840-26-000052	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0000915840-26-000052	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0000915912-26-000020	2	3	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and improvements	0
0000915912-26-000020	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0000915912-26-000020	2	5	BS	0	H	FixturesAndEquipmentGross	us-gaap/2026	Furniture, fixtures and equipment	0
0000915912-26-000020	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Gross operating real estate	0
0000915912-26-000020	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation	1
0000915912-26-000020	2	8	BS	0	H	OperatingRealEstateInvestmentPropertyNet	0000915912-26-000020	Net operating real estate	0
0000915912-26-000020	2	9	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress, including land	0
0000915912-26-000020	2	10	BS	0	H	LandAvailableForDevelopment	us-gaap/2026	Land held for development	0
0000915912-26-000020	2	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Real estate assets held for sale, net	0
0000915912-26-000020	2	12	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate, net	0
0000915912-26-000020	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000915912-26-000020	2	14	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000915912-26-000020	2	15	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Unconsolidated investments	0
0000915912-26-000020	2	16	BS	0	H	OtherDeferredCostsNet	us-gaap/2026	Deferred development costs	0
0000915912-26-000020	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0000915912-26-000020	2	18	BS	0	H	LeaseRightOfUseAsset	0000915912-26-000020	Right of use lease assets	0
0000915912-26-000020	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000915912-26-000020	2	21	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured debt, net	0
0000915912-26-000020	2	22	BS	0	H	LongTermLineOfCreditAndCommercialPaper	0000915912-26-000020	Variable rate unsecured credit facility and commercial paper, net	0
0000915912-26-000020	2	23	BS	0	H	SecuredDebt	us-gaap/2026	Mortgage notes payable, net	0
0000915912-26-000020	2	24	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0000915912-26-000020	2	25	BS	0	H	ConstructionPayableCurrentAndNoncurrent	us-gaap/2026	Payables for construction	0
0000915912-26-000020	2	26	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0000915912-26-000020	2	27	BS	0	H	LeaseLiability	0000915912-26-000020	Lease liabilities	0
0000915912-26-000020	2	28	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0000915912-26-000020	2	29	BS	0	H	SecurityDepositLiability	us-gaap/2026	Resident security deposits	0
0000915912-26-000020	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000915912-26-000020	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000915912-26-000020	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; $25 liquidation preference; 50,000,000 shares authorized at June 30, 2026 and December 31, 2025; zero shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0000915912-26-000020	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 280,000,000 shares authorized at June 30, 2026 and December 31, 2025; 141,875,567 and 140,080,657 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000915912-26-000020	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000915912-26-000020	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings less dividends	0
0000915912-26-000020	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000915912-26-000020	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000915912-26-000020	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000915912-26-000020	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000915912-26-000020	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000915912-26-000020	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000915912-26-000020	3	2	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference (in dollars per share)	0
0000915912-26-000020	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000915912-26-000020	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000915912-26-000020	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000915912-26-000020	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000915912-26-000020	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000915912-26-000020	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000915912-26-000020	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000915912-26-000020	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental and other income	0
0000915912-26-000020	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Management, development and other fees	0
0000915912-26-000020	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0000915912-26-000020	4	6	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2026	Operating expenses, excluding property taxes	0
0000915912-26-000020	4	7	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Property taxes	0
0000915912-26-000020	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Expensed transaction, development and other pursuit costs, net of recoveries	1
0000915912-26-000020	4	9	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	0
0000915912-26-000020	4	10	IS	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0000915912-26-000020	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0000915912-26-000020	4	12	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Casualty and impairment loss	0
0000915912-26-000020	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0000915912-26-000020	4	14	IS	0	H	UnconsolidatedRealEstateEntitiesGainLossOnInvestments	0000915912-26-000020	Income (loss) from unconsolidated investments	0
0000915912-26-000020	4	15	IS	0	H	IncomeLossFromStructuredInvestmentProgramInterest	0000915912-26-000020	Structured Investment Program interest income	0
0000915912-26-000020	4	16	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	(Loss) gain on sale of communities	0
0000915912-26-000020	4	17	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Other real estate activity	0
0000915912-26-000020	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000915912-26-000020	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0000915912-26-000020	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000915912-26-000020	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0000915912-26-000020	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0000915912-26-000020	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income attributable to common stockholders (in dollars per share)	0
0000915912-26-000020	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income attributable to common stockholders (in dollars per share)	0
0000915912-26-000020	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000915912-26-000020	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Gain (loss) on cash flow hedges	0
0000915912-26-000020	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Cash flow hedge gains reclassified to earnings	0
0000915912-26-000020	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000915912-26-000020	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000915912-26-000020	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0000915912-26-000020	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common stockholders	0
0000915912-26-000020	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000915912-26-000020	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000915912-26-000020	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0000915912-26-000020	6	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Gain (loss) on cash flow hedges, net	0
0000915912-26-000020	6	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Cash flow hedge gains reclassified to earnings	1
0000915912-26-000020	6	17	EQ	0	H	Dividends	us-gaap/2026	Dividends declared to noncontrolling interests	1
0000915912-26-000020	6	18	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared to common stockholders	1
0000915912-26-000020	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of withholdings	0
0000915912-26-000020	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock, including repurchase costs	1
0000915912-26-000020	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of deferred compensation	0
0000915912-26-000020	6	22	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Redemption of DownREIT Units	0
0000915912-26-000020	6	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends declared to noncontrolling interests	1
0000915912-26-000020	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0000915912-26-000020	7	1	EQ	1	H	NoncontrollingInterestDividendsPerShareDeclared	0000915912-26-000020	Dividends declared to noncontrolling interest (in dollars per share)	0
0000915912-26-000020	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared to common stockholders (in dollars per share)	0
0000915912-26-000020	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000915912-26-000020	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0000915912-26-000020	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and debt discount	0
0000915912-26-000020	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of stock-based compensation	0
0000915912-26-000020	8	7	CF	0	H	GainLossUnconsolidatedRealEstateEntitiesNetOfDividendsOrDistributions	0000915912-26-000020	Equity in loss of, and return on, unconsolidated investments and noncontrolling interests, net of eliminations	0
0000915912-26-000020	8	8	CF	0	H	CasualtyGainAndImpairmentLossNetOperatingActivities	0000915912-26-000020	Casualty and impairment loss	0
0000915912-26-000020	8	9	CF	0	H	NoncashProjectAbandonmentCosts	us-gaap/2026	Abandonment of development pursuits, net of recoveries	0
0000915912-26-000020	8	10	CF	0	H	InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	us-gaap/2026	Cash flow hedge gains reclassified to earnings	1
0000915912-26-000020	8	11	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of real estate assets	1
0000915912-26-000020	8	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in accrued interest receivable	1
0000915912-26-000020	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid expenses and other assets	1
0000915912-26-000020	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Decrease in accrued expenses, other liabilities, accrued interest payable and resident security deposits	0
0000915912-26-000020	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000915912-26-000020	8	17	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Development/redevelopment of real estate assets including land acquisitions and deferred development costs	1
0000915912-26-000020	8	18	CF	0	H	PaymentsToAcquireOtherRealEstate	us-gaap/2026	Acquisition of real estate assets, including partnership interest	1
0000915912-26-000020	8	19	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures - existing real estate assets	1
0000915912-26-000020	8	20	CF	0	H	PaymentsForCapitalImprovementsNonRealEstate	0000915912-26-000020	Capital expenditures - non-real estate assets	1
0000915912-26-000020	8	21	CF	0	H	ProceedsFromPaymentsToConstructionPayables	0000915912-26-000020	Increase in payables for construction	0
0000915912-26-000020	8	22	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of real estate, net of selling costs	0
0000915912-26-000020	8	23	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Note receivable lending	1
0000915912-26-000020	8	24	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Note receivable repayments	0
0000915912-26-000020	8	25	CF	0	H	DistributionsFromEquityMethodInvestees	0000915912-26-000020	Distributions from unconsolidated entities and investment sale proceeds	0
0000915912-26-000020	8	26	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2026	Unconsolidated investments	1
0000915912-26-000020	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000915912-26-000020	8	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, net	0
0000915912-26-000020	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock, net	1
0000915912-26-000020	8	31	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends paid	1
0000915912-26-000020	8	32	CF	0	H	ProceedsFromRepaymentsOfLongTermLineOfCreditAndCommercialPaper	0000915912-26-000020	Net borrowings under unsecured credit facility and commercial paper	0
0000915912-26-000020	8	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of mortgage notes payable, including prepayment penalties	1
0000915912-26-000020	8	34	CF	0	H	ProceedsFromUnsecuredNotesPayable	us-gaap/2026	Issuance of unsecured debt	0
0000915912-26-000020	8	35	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayment of unsecured debt	1
0000915912-26-000020	8	36	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0000915912-26-000020	8	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholding for share-based compensation	1
0000915912-26-000020	8	38	CF	0	H	PaymentsForRedemptionOfNoncontrollingInterestsDistributionToJointVenturesAndPreferredEquityRedemptionAndDividends	0000915912-26-000020	Noncontrolling interests, joint venture and preferred equity transactions	1
0000915912-26-000020	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0000915912-26-000020	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0000915912-26-000020	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0000915912-26-000020	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0000915912-26-000020	8	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest, net of amount capitalized	0
0000915912-26-000020	8	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000915912-26-000020	8	46	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000915912-26-000020	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash reported in the Condensed Consolidated Statements of Cash Flows	0
0000915912-26-000020	9	15	CF	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	us-gaap/2026	Equity instruments granted (in shares)	0
0000915912-26-000020	9	16	CF	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsConvertedToCommonShares	0000915912-26-000020	Converted to restricted stock (in shares)	0
0000915912-26-000020	9	17	CF	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuedInPeriodFairValue	0000915912-26-000020	Fair value of shares issued	0
0000915912-26-000020	9	18	CF	1	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Common stock issued through the dividend reinvestment plan (in shares)	0
0000915912-26-000020	9	19	CF	1	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Common stock issued through the dividend reinvestment plan	0
0000915912-26-000020	9	20	CF	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Number of shares withheld to satisfy employees' tax withholding and other liabilities (in shares)	0
0000915912-26-000020	9	21	CF	1	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to satisfy employees' tax withholding and other liabilities	0
0000915912-26-000020	9	22	CF	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Stock issued during period, shares, share-based compensation, forfeited (in shares)	0
0000915912-26-000020	9	23	CF	1	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Stock issued during period, value, share-based compensation, forfeited	0
0000915912-26-000020	9	24	CF	1	H	DividendsPayableCommonStockAndDownREITUnit	0000915912-26-000020	Dividends payable, common stock and DownREIT unit	0
0000915912-26-000020	9	25	CF	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Gain (loss) on cash flow hedges	1
0000915912-26-000020	9	26	CF	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Cash flow hedge gains reclassified to earnings	0
0000915912-26-000020	9	27	CF	1	H	NumberOfCommunitiesAcquired	0000915912-26-000020	Number of communities acquired	0
0000915912-26-000020	9	28	CF	1	H	NumberOfApartmentHomesAcquired	0000915912-26-000020	Apartment homes acquired	0
0000915912-26-000020	9	29	CF	1	H	PaymentsToAcquireRealEstate	us-gaap/2026	Payments to acquire real estate	0
0000915912-26-000020	9	30	CF	1	H	PaymentsToAcquireOtherRealEstate	us-gaap/2026	Payments to acquire other real estate	0
0000915912-26-000020	9	31	CF	1	H	NumberOfLimitedPartnershipUnitsIssued	0000915912-26-000020	Number of limited partnership units issued	0
0000915913-26-000102	2	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0000915913-26-000102	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0000915913-26-000102	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000915913-26-000102	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000915913-26-000102	2	5	IS	0	H	RestructuringChargesAndAssetWriteOffs	0000915913-26-000102	Restructuring charges and asset write-offs	0
0000915913-26-000102	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0000915913-26-000102	2	7	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of business	1
0000915913-26-000102	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0000915913-26-000102	2	9	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and financing expenses	1
0000915913-26-000102	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses), net	0
0000915913-26-000102	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before income taxes and equity in net income of unconsolidated investments	0
0000915913-26-000102	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000915913-26-000102	2	13	IS	0	H	IncomeBeforeEquityInNetIncomeOfUnconsolidatedInvestments	0000915913-26-000102	Income (loss) before equity in net income of unconsolidated investments	0
0000915913-26-000102	2	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income of unconsolidated investments (net of tax)	0
0000915913-26-000102	2	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000915913-26-000102	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0000915913-26-000102	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Albemarle Corporation	0
0000915913-26-000102	2	18	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Mandatory convertible preferred stock dividends	1
0000915913-26-000102	2	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to Albemarle Corporation common shareholders	0
0000915913-26-000102	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share attributable to common shareholders (in dollars per share)	0
0000915913-26-000102	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share attributable to common shareholders (in dollars per share)	0
0000915913-26-000102	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - basic (in shares)	0
0000915913-26-000102	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - diluted (in shares)	0
0000915913-26-000102	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000915913-26-000102	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation and other	0
0000915913-26-000102	3	4	CI	0	H	TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	us-gaap/2026	Net investment hedge	0
0000915913-26-000102	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedge	0
0000915913-26-000102	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income, net of tax	0
0000915913-26-000102	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000915913-26-000102	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0000915913-26-000102	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Albemarle Corporation	0
0000915913-26-000102	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000915913-26-000102	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, less allowance for credit losses (2026  $4,582; 2025  $4,578)	0
0000915913-26-000102	4	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivable	0
0000915913-26-000102	4	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000915913-26-000102	4	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000915913-26-000102	4	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0000915913-26-000102	4	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000915913-26-000102	4	16	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment, at cost	0
0000915913-26-000102	4	17	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation and amortization	0
0000915913-26-000102	4	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0000915913-26-000102	4	19	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0000915913-26-000102	4	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000915913-26-000102	4	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000915913-26-000102	4	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net of amortization	0
0000915913-26-000102	4	23	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Noncurrent assets held for sale	0
0000915913-26-000102	4	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000915913-26-000102	4	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000915913-26-000102	4	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000915913-26-000102	4	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000915913-26-000102	4	30	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0000915913-26-000102	4	31	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000915913-26-000102	4	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0000915913-26-000102	4	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000915913-26-000102	4	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000915913-26-000102	4	35	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Postretirement benefits	0
0000915913-26-000102	4	36	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Pension benefits	0
0000915913-26-000102	4	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000915913-26-000102	4	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000915913-26-000102	4	39	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Noncurrent liabilities held for sale	0
0000915913-26-000102	4	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0000915913-26-000102	4	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, authorized  275,000, issued and outstanding  117,994 in 2026 and 117,716 in 2025	0
0000915913-26-000102	4	44	BS	0	H	PreferredStockValue	us-gaap/2026	Mandatory convertible preferred stock, Series A, no par value, $1,000 stated value, authorized  15,000, issued and outstanding  2,300 in 2026 and 2025	0
0000915913-26-000102	4	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000915913-26-000102	4	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000915913-26-000102	4	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000915913-26-000102	4	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total Albemarle Corporation shareholders equity	0
0000915913-26-000102	4	49	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000915913-26-000102	4	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000915913-26-000102	4	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000915913-26-000102	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0000915913-26-000102	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000915913-26-000102	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000915913-26-000102	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000915913-26-000102	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000915913-26-000102	5	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000915913-26-000102	5	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0000915913-26-000102	5	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0000915913-26-000102	5	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0000915913-26-000102	6	13	EQ	0	H	SharesIssued	us-gaap/2026	Beginning Balance (in shares)	0
0000915913-26-000102	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000915913-26-000102	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000915913-26-000102	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0000915913-26-000102	6	17	EQ	0	H	DividendsCash	us-gaap/2026	Common stock dividends declared	1
0000915913-26-000102	6	18	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Mandatory convertible preferred stock cumulative dividends	1
0000915913-26-000102	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000915913-26-000102	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0000915913-26-000102	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0000915913-26-000102	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net (in shares)	1
0000915913-26-000102	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net	0
0000915913-26-000102	6	24	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Change in ownership interest of noncontrolling interest	1
0000915913-26-000102	6	25	EQ	0	H	SharesTurnedInForTaxWithholdingShares	0000915913-26-000102	Withholding taxes paid on stock-based compensation award distributions (in shares)	1
0000915913-26-000102	6	26	EQ	0	H	SharesTurnedInForTaxWithholdingValue	0000915913-26-000102	Withholding taxes paid on stock-based compensation award distributions	1
0000915913-26-000102	6	27	EQ	0	H	SharesIssued	us-gaap/2026	Ending Balance (in shares)	0
0000915913-26-000102	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0000915913-26-000102	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0000915913-26-000102	8	1	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000915913-26-000102	8	3	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000915913-26-000102	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000915913-26-000102	8	6	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of business	1
0000915913-26-000102	8	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on sale of equity investment	1
0000915913-26-000102	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation and other	0
0000915913-26-000102	8	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income of unconsolidated investments (net of tax)	1
0000915913-26-000102	8	10	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Dividends received from unconsolidated investments and nonmarketable securities	0
0000915913-26-000102	8	11	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension and postretirement expense	0
0000915913-26-000102	8	12	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension and postretirement contributions	1
0000915913-26-000102	8	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (gain) loss on investments in marketable securities	1
0000915913-26-000102	8	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on early extinguishment of debt	1
0000915913-26-000102	8	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000915913-26-000102	8	16	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Working capital changes	1
0000915913-26-000102	8	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Noncurrent liability changes and other, net	1
0000915913-26-000102	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000915913-26-000102	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000915913-26-000102	8	21	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of businesses, net of cash sold	0
0000915913-26-000102	8	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0000915913-26-000102	8	23	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of investments	0
0000915913-26-000102	8	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of available for sale debt securities	0
0000915913-26-000102	8	25	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	(Payments) proceeds from settlement of foreign currency forward contracts, net	1
0000915913-26-000102	8	26	CF	0	H	PaymentsForProceedsFromInvestmentsInMarketableSecurities	0000915913-26-000102	Sales of marketable securities, net	1
0000915913-26-000102	8	27	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investments in equity investments and nonmarketable securities	1
0000915913-26-000102	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0000915913-26-000102	8	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt and credit agreements	1
0000915913-26-000102	8	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings of long-term debt and credit agreements	0
0000915913-26-000102	8	32	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Other debt repayments, net	0
0000915913-26-000102	8	33	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Fees related to early extinguishment of debt	1
0000915913-26-000102	8	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common shareholders	1
0000915913-26-000102	8	35	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid to mandatory convertible preferred shareholders	1
0000915913-26-000102	8	36	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to noncontrolling interests	1
0000915913-26-000102	8	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0000915913-26-000102	8	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding taxes paid on stock-based compensation award distributions	1
0000915913-26-000102	8	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000915913-26-000102	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000915913-26-000102	8	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Net effect of foreign exchange on cash and cash equivalents	0
0000915913-26-000102	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0000915913-26-000102	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000915913-26-000102	9	6	CF	1	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0000916365-26-000059	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0000916365-26-000059	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of merchandise sold	0
0000916365-26-000059	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000916365-26-000059	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000916365-26-000059	2	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000916365-26-000059	2	6	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment expense	0
0000916365-26-000059	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000916365-26-000059	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0000916365-26-000059	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000916365-26-000059	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000916365-26-000059	2	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000916365-26-000059	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share  basic	0
0000916365-26-000059	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share  diluted	0
0000916365-26-000059	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0000916365-26-000059	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0000916365-26-000059	2	17	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share outstanding	0
0000916365-26-000059	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000916365-26-000059	3	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000916365-26-000059	3	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000916365-26-000059	3	6	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income taxes receivable	0
0000916365-26-000059	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000916365-26-000059	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000916365-26-000059	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000916365-26-000059	3	10	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets	0
0000916365-26-000059	3	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000916365-26-000059	3	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000916365-26-000059	3	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000916365-26-000059	3	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee compensation	0
0000916365-26-000059	3	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0000916365-26-000059	3	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0000916365-26-000059	3	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000916365-26-000059	3	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000916365-26-000059	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000916365-26-000059	3	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000916365-26-000059	3	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, less current portion	0
0000916365-26-000059	3	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0000916365-26-000059	3	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Tax Liabilities, Net	0
0000916365-26-000059	3	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000916365-26-000059	3	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000916365-26-000059	3	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000916365-26-000059	3	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000916365-26-000059	3	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0000916365-26-000059	3	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000916365-26-000059	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000916365-26-000059	3	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000916365-26-000059	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000916365-26-000059	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0000916365-26-000059	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0000916365-26-000059	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0000916365-26-000059	4	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in usd per share)	0
0000916365-26-000059	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000916365-26-000059	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000916365-26-000059	4	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0000916365-26-000059	4	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0000916365-26-000059	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000916365-26-000059	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of interest rate swaps, net of taxes	0
0000916365-26-000059	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0000916365-26-000059	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000916365-26-000059	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares outstanding (in shares)	0
0000916365-26-000059	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, Stockholders' equity	0
0000916365-26-000059	6	13	EQ	0	H	Exerciseofstockoptionsandrestrictedstockunits	0000916365-26-000059	Common stock issuance under stock award plans & ESPP (in shares)	0
0000916365-26-000059	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Common stock issuance under stock award plans & ESPP	0
0000916365-26-000059	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0000916365-26-000059	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of shares to satisfy tax obligations	1
0000916365-26-000059	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock, shares (in shares)	1
0000916365-26-000059	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0000916365-26-000059	6	19	EQ	0	H	Dividends	us-gaap/2025	Cash dividends paid to stockholders	1
0000916365-26-000059	6	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of interest rate swaps, net of taxes	0
0000916365-26-000059	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000916365-26-000059	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares outstanding (in shares)	0
0000916365-26-000059	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, Stockholders' equity	0
0000916365-26-000059	7	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000916365-26-000059	7	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000916365-26-000059	7	11	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment expense	0
0000916365-26-000059	7	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposition of property and equipment	1
0000916365-26-000059	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000916365-26-000059	7	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000916365-26-000059	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000916365-26-000059	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000916365-26-000059	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000916365-26-000059	7	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued employee compensation	0
0000916365-26-000059	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Other accrued expenses	0
0000916365-26-000059	7	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0000916365-26-000059	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0000916365-26-000059	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000916365-26-000059	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000916365-26-000059	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0000916365-26-000059	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of Allivet, net of cash acquired	1
0000916365-26-000059	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000916365-26-000059	7	30	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Borrowings under debt facilities	0
0000916365-26-000059	7	31	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayments under debt facilities	1
0000916365-26-000059	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0000916365-26-000059	7	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments under finance lease liabilities	1
0000916365-26-000059	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of shares to satisfy tax obligations	1
0000916365-26-000059	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000916365-26-000059	7	36	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Net proceeds from issuance of common stock	0
0000916365-26-000059	7	37	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid to stockholders	1
0000916365-26-000059	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000916365-26-000059	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000916365-26-000059	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000916365-26-000059	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000916365-26-000059	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for federal income taxes (a)	0
0000916365-26-000059	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for state income taxes	0
0000916365-26-000059	7	46	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	Cash paid for state income taxes	0
0000916365-26-000059	7	48	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash accruals for property and equipment	0
0000916365-26-000059	7	49	CF	0	H	NoncashRightOfUseAssetsAndOperatingLeaseLiability	0000916365-26-000059	Increase in operating lease liabilities resulting from new or modified right-of-use assets	0
0000916365-26-000059	7	50	CF	0	H	NoncashFinanceLeaseAssetsAndLiabilitiesFromNewOrModifiedLeases	0000916365-26-000059	Increase (decrease) in finance lease liabilities resulting from new or modified right-of-use assets	0
0000916365-26-000059	8	1	CF	1	H	IncomeTaxPaidFederalBeforeRefundReceived	us-gaap/2025	Income tax paid, federal, before refund received	0
0000916540-26-000023	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000916540-26-000023	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0000916540-26-000023	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0000916540-26-000023	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000916540-26-000023	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000916540-26-000023	2	14	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes refundable	0
0000916540-26-000023	2	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale	0
0000916540-26-000023	2	16	BS	0	H	OtherAssetsLiabilitiesCurrent	0000916540-26-000023	Other current assets	0
0000916540-26-000023	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000916540-26-000023	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, less accumulated depreciation of $3,104,192 at July 4, 2026 and $2,991,612 at January 3, 2026	0
0000916540-26-000023	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, less accumulated amortization of $655,920 at July 4, 2026 and $627,722 at January 3, 2026	0
0000916540-26-000023	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000916540-26-000023	2	21	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in unconsolidated subsidiaries	0
0000916540-26-000023	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000916540-26-000023	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000916540-26-000023	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000916540-26-000023	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000916540-26-000023	2	28	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0000916540-26-000023	2	29	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable, principally trade	0
0000916540-26-000023	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0000916540-26-000023	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0000916540-26-000023	2	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities to be disposed of	0
0000916540-26-000023	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000916540-26-000023	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000916540-26-000023	2	35	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net of current portion	0
0000916540-26-000023	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000916540-26-000023	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000916540-26-000023	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000916540-26-000023	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000916540-26-000023	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000916540-26-000023	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 250,000,000 shares authorized; 176,969,589 and 175,643,373 shares issued at July 4, 2026 and January 3, 2026, respectively	0
0000916540-26-000023	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000916540-26-000023	2	44	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 19,167,248 and 17,450,028 shares at July 4, 2026 and January 3, 2026, respectively	1
0000916540-26-000023	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000916540-26-000023	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000916540-26-000023	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total Darlings stockholders equity	0
0000916540-26-000023	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000916540-26-000023	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0000916540-26-000023	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000916540-26-000023	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0000916540-26-000023	3	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0000916540-26-000023	3	4	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, accumulated amortization	0
0000916540-26-000023	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000916540-26-000023	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000916540-26-000023	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000916540-26-000023	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0000916540-26-000023	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000916540-26-000023	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales and operating expenses (excludes depreciation and amortization, shown separately below)	0
0000916540-26-000023	4	10	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss/(gain) on sale of assets	1
0000916540-26-000023	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000916540-26-000023	4	12	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and asset impairment charges	0
0000916540-26-000023	4	13	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition and integration costs	0
0000916540-26-000023	4	14	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0000916540-26-000023	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000916540-26-000023	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0000916540-26-000023	4	17	IS	0	H	EquityInIncomeLossfromSubsidiarybeforeTax	0000916540-26-000023	Equity in net income/(loss) of Diamond Green Diesel	0
0000916540-26-000023	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000916540-26-000023	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000916540-26-000023	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early retirement of debt	0
0000916540-26-000023	4	22	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gain/(loss)	0
0000916540-26-000023	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0000916540-26-000023	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0000916540-26-000023	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income of other unconsolidated subsidiaries	0
0000916540-26-000023	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(loss) before income taxes	0
0000916540-26-000023	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000916540-26-000023	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0000916540-26-000023	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0000916540-26-000023	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss) attributable to Darling	0
0000916540-26-000023	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per share (in dollars per share)	0
0000916540-26-000023	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per share (in dollars per share)	0
0000916540-26-000023	5	8	CI	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0000916540-26-000023	5	10	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000916540-26-000023	5	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension adjustments	1
0000916540-26-000023	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative adjustments	0
0000916540-26-000023	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income, net of tax	0
0000916540-26-000023	5	14	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000916540-26-000023	5	15	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	0
0000916540-26-000023	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Darling	0
0000916540-26-000023	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000916540-26-000023	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000916540-26-000023	6	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0000916540-26-000023	6	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution of noncontrolling interest earnings	1
0000916540-26-000023	6	22	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Acquisition of noncontrolling interests	1
0000916540-26-000023	6	23	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension adjustments, net of tax	1
0000916540-26-000023	6	24	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative adjustments	0
0000916540-26-000023	6	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000916540-26-000023	6	26	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of non-vested stock	0
0000916540-26-000023	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000916540-26-000023	6	28	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock (in shares)	1
0000916540-26-000023	6	29	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock transactions	1
0000916540-26-000023	6	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0000916540-26-000023	6	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0000916540-26-000023	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000916540-26-000023	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000916540-26-000023	7	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000916540-26-000023	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0000916540-26-000023	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000916540-26-000023	8	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on sale of assets	1
0000916540-26-000023	8	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment	0
0000916540-26-000023	8	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0000916540-26-000023	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0000916540-26-000023	8	9	CF	0	H	IncreaseDecreaseInLongTermPensionLiability	0000916540-26-000023	Increase/(decrease) in long-term pension liability	0
0000916540-26-000023	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000916540-26-000023	8	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early retirement of debt	1
0000916540-26-000023	8	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Deferred loan cost amortization	0
0000916540-26-000023	8	13	CF	0	H	EquityInResultsOfOperationsFromOtherUnconsolidatedSubsidiariesBeforeTax	0000916540-26-000023	Equity in net loss/(income) of Diamond Green Diesel and other unconsolidated subsidiaries	1
0000916540-26-000023	8	14	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of earnings from Diamond Green Diesel and other unconsolidated subsidiaries	0
0000916540-26-000023	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000916540-26-000023	8	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes refundable/payable	1
0000916540-26-000023	8	18	CF	0	H	IncreaseDecreaseinInventoriesandPrepaidExpenses	0000916540-26-000023	Inventories and prepaid expenses	1
0000916540-26-000023	8	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000916540-26-000023	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0000916540-26-000023	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000916540-26-000023	8	23	CF	0	H	PaymentsToAcquireCapitalAssets	0000916540-26-000023	Capital expenditures	1
0000916540-26-000023	8	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000916540-26-000023	8	25	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in Diamond Green Diesel	1
0000916540-26-000023	8	26	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loan to Diamond Green Diesel	1
0000916540-26-000023	8	27	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Loan repayment from Diamond Green Diesel	0
0000916540-26-000023	8	28	CF	0	H	GrossProceedsFromDisposalOfPropertyPlantAndEquipmentAndOtherAssets	0000916540-26-000023	Gross proceeds from disposal of property, plant and equipment and other assets	0
0000916540-26-000023	8	29	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance settlement	0
0000916540-26-000023	8	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payments related to routes and other intangibles	1
0000916540-26-000023	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000916540-26-000023	8	33	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0000916540-26-000023	8	34	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Payments on long-term debt	1
0000916540-26-000023	8	35	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings from revolving credit facility	0
0000916540-26-000023	8	36	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on revolving credit facility	1
0000916540-26-000023	8	37	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Net cash overdraft financing	0
0000916540-26-000023	8	38	CF	0	H	PaymentForAcquisitionHoldBackFinancingActivities	0000916540-26-000023	Acquisition hold-back payments	1
0000916540-26-000023	8	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred loan costs	1
0000916540-26-000023	8	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0000916540-26-000023	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000916540-26-000023	8	42	CF	0	H	MinimumWithholdingTaxesPaidOnStockAwards	0000916540-26-000023	Minimum withholding taxes paid on stock awards	1
0000916540-26-000023	8	43	CF	0	H	PaymentsForAcquisitionOfNoncontrollingInterest	0000916540-26-000023	Acquisition of noncontrolling interest	1
0000916540-26-000023	8	44	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0000916540-26-000023	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000916540-26-000023	8	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000916540-26-000023	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0000916540-26-000023	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000916540-26-000023	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000916789-26-000096	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000916789-26-000096	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, less allowances of $5,973 and $4,923	0
0000916789-26-000096	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0000916789-26-000096	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000916789-26-000096	2	7	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income taxes receivable	0
0000916789-26-000096	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total assets, current	0
0000916789-26-000096	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $203,009 and $193,622	0
0000916789-26-000096	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000916789-26-000096	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net of accumulated amortization of $177,650 and $173,495	0
0000916789-26-000096	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000916789-26-000096	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0000916789-26-000096	2	14	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Assets held for sale	0
0000916789-26-000096	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000916789-26-000096	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000916789-26-000096	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000916789-26-000096	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0000916789-26-000096	2	21	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Income taxes payable	0
0000916789-26-000096	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current maturities	0
0000916789-26-000096	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total liabilities, current	0
0000916789-26-000096	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, excluding current maturities	0
0000916789-26-000096	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current	0
0000916789-26-000096	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0000916789-26-000096	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, non-current	0
0000916789-26-000096	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000916789-26-000096	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000916789-26-000096	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	0
0000916789-26-000096	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par. Authorized 50,000,000 shares; 23,285,621 and 23,077,230 shares issued and outstanding	0
0000916789-26-000096	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0000916789-26-000096	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000916789-26-000096	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000916789-26-000096	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000916789-26-000096	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000916789-26-000096	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance on receivables	0
0000916789-26-000096	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, accumulated depreciation	0
0000916789-26-000096	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible asset, finite-lived, accumulated amortization	0
0000916789-26-000096	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Cumulative preferred stock, nonvoting, par value (in dollars per share)	0
0000916789-26-000096	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Cumulative preferred stock, non-voting, authorized shares (in shares)	0
0000916789-26-000096	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Cumulative preferred stock, non-voting, issued shares (in shares)	0
0000916789-26-000096	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000916789-26-000096	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in shares)	0
0000916789-26-000096	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000916789-26-000096	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000916789-26-000096	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales revenue, net	0
0000916789-26-000096	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000916789-26-000096	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000916789-26-000096	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense (SG&A)	0
0000916789-26-000096	4	5	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment charges	0
0000916789-26-000096	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000916789-26-000096	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Non-operating income, net	0
0000916789-26-000096	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000916789-26-000096	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax	0
0000916789-26-000096	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000916789-26-000096	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000916789-26-000096	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000916789-26-000096	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000916789-26-000096	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000916789-26-000096	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000916789-26-000096	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000916789-26-000096	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedge activity - interest rate swaps	0
0000916789-26-000096	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Cash flow hedge activity - foreign currency contracts	0
0000916789-26-000096	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000916789-26-000096	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000916789-26-000096	6	10	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0000916789-26-000096	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000916789-26-000096	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000916789-26-000096	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000916789-26-000096	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance and settlement of restricted stock (in shares)	0
0000916789-26-000096	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance and settlement of restricted stock	0
0000916789-26-000096	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock related to stock purchase plan (in shares)	0
0000916789-26-000096	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock related to stock purchase plan	0
0000916789-26-000096	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchased and retired (in shares)	1
0000916789-26-000096	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased and retired	1
0000916789-26-000096	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000916789-26-000096	6	21	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0000916789-26-000096	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000916789-26-000096	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000916789-26-000096	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000916789-26-000096	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of financing costs	0
0000916789-26-000096	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0000916789-26-000096	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0000916789-26-000096	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash share-based compensation	0
0000916789-26-000096	7	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment charges	0
0000916789-26-000096	7	10	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on sale of distribution facility	1
0000916789-26-000096	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on the sale or disposal of property and equipment	1
0000916789-26-000096	7	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and tax credits	0
0000916789-26-000096	7	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000916789-26-000096	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0000916789-26-000096	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000916789-26-000096	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0000916789-26-000096	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000916789-26-000096	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0000916789-26-000096	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued income taxes	0
0000916789-26-000096	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used) provided by operating activities	0
0000916789-26-000096	7	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital and intangible asset expenditures	1
0000916789-26-000096	7	24	CF	0	H	CashAcquiredInExcessOfPaymentsToAcquireBusiness	us-gaap/2026	Net proceeds from business acquired	0
0000916789-26-000096	7	25	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Payments for purchases of U.S. Treasury Bills	1
0000916789-26-000096	7	26	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of U.S. Treasury Bills	0
0000916789-26-000096	7	27	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from sale of distribution facility	0
0000916789-26-000096	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0000916789-26-000096	7	29	CF	0	H	PaymentForLicensingAgreementPromissoryNote	0000916789-26-000096	Proceeds from promissory note	1
0000916789-26-000096	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) by investing activities	0
0000916789-26-000096	7	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving loans	0
0000916789-26-000096	7	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of revolving loans	1
0000916789-26-000096	7	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from term loans	0
0000916789-26-000096	7	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0000916789-26-000096	7	36	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing costs	1
0000916789-26-000096	7	37	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment for contingent consideration	1
0000916789-26-000096	7	38	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits	0000916789-26-000096	Proceeds from share issuances under share-based compensation plans	0
0000916789-26-000096	7	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchases of common stock	1
0000916789-26-000096	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used by financing activities	0
0000916789-26-000096	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0000916789-26-000096	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning balance	0
0000916789-26-000096	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, ending balance	0
0000916789-26-000096	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable and accrued expenses	0
0000917251-26-000063	2	3	BS	0	H	Land	us-gaap/2026	Land	0
0000917251-26-000063	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings	0
0000917251-26-000063	2	5	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation	1
0000917251-26-000063	2	6	BS	0	H	RealEstateInvestmentPropertyExcludingPropertyUnderDevelopmentNetOfAccumulatedDepreciation	0000917251-26-000063	Real estate investments excluding property under development	0
0000917251-26-000063	2	7	BS	0	H	DevelopmentInProcess	us-gaap/2026	Property under development	0
0000917251-26-000063	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net real estate investments	0
0000917251-26-000063	2	9	BS	0	H	RealEstateHeldForSaleNetTotal	0000917251-26-000063	Real estate held for sale, net	0
0000917251-26-000063	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000917251-26-000063	2	11	BS	0	H	EscrowDeposit	us-gaap/2026	Cash held in escrow	0
0000917251-26-000063	2	12	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable - tenants, net	0
0000917251-26-000063	2	13	BS	0	H	FiniteLivedIntangibleAssetAcquiredInPlaceLeases	us-gaap/2026	Lease intangibles, net of accumulated amortization of $641,429 and $576,945 at June 30, 2026 and December 31, 2025, respectively	0
0000917251-26-000063	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0000917251-26-000063	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000917251-26-000063	2	17	BS	0	H	SecuredDebt	us-gaap/2026	Mortgage notes payable, net	0
0000917251-26-000063	2	18	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured term loans, net	0
0000917251-26-000063	2	19	BS	0	H	SeniorNotes	us-gaap/2026	Senior unsecured notes, net	0
0000917251-26-000063	2	20	BS	0	H	LineOfCreditAndCommercialPaperNotes	0000917251-26-000063	Unsecured revolving credit facility and commercial paper notes	0
0000917251-26-000063	2	21	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends and distributions payable	0
0000917251-26-000063	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses, and other liabilities	0
0000917251-26-000063	2	23	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Lease intangibles, net of accumulated amortization of $52,929 and $49,797 at June 30, 2026 and December 31, 2025, respectively	0
0000917251-26-000063	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000917251-26-000063	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value per share, 4,000,000 shares authorized, 7,000 shares Series A outstanding, at stated liquidation value of $25,000 per share, at June 30, 2026 and December 31, 2025	0
0000917251-26-000063	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 360,000,000 shares authorized, 124,381,214 and 120,028,406 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000917251-26-000063	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0000917251-26-000063	2	29	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Dividends in excess of net income	1
0000917251-26-000063	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000917251-26-000063	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity - Agree Realty Corporation	0
0000917251-26-000063	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0000917251-26-000063	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0000917251-26-000063	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0000917251-26-000063	2	35	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000917251-26-000063	2	36	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Total Forward Shares Outstanding as of June 30, 2026	0
0000917251-26-000063	3	6	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Finite-lived intangible assets, accumulated amortization (in dollars)	0
0000917251-26-000063	3	7	BS	1	H	BelowMarketLeaseAccumulatedAmortization	us-gaap/2026	Below market lease, accumulated amortization (in dollars)	0
0000917251-26-000063	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000917251-26-000063	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0000917251-26-000063	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0000917251-26-000063	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0000917251-26-000063	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000917251-26-000063	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000917251-26-000063	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000917251-26-000063	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000917251-26-000063	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Rental income	0
0000917251-26-000063	4	3	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2026	Other	0
0000917251-26-000063	4	4	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0000917251-26-000063	4	6	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0000917251-26-000063	4	7	IS	0	H	OperatingLeaseInitialDirectCostExpenseOverTerm	us-gaap/2026	Property operating expenses	0
0000917251-26-000063	4	8	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Land lease expense	0
0000917251-26-000063	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000917251-26-000063	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000917251-26-000063	4	11	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Provision for impairment	0
0000917251-26-000063	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0000917251-26-000063	4	13	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Gain on sale of assets, net	0
0000917251-26-000063	4	14	IS	0	H	GainLossOnInvoluntaryConversionOfAssets	0000917251-26-000063	Gain on involuntary conversion, net	0
0000917251-26-000063	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from Operations	0
0000917251-26-000063	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0000917251-26-000063	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income and other tax expense	1
0000917251-26-000063	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0000917251-26-000063	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000917251-26-000063	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less net income attributable to non-controlling interest	0
0000917251-26-000063	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Agree Realty Corporation	0
0000917251-26-000063	4	23	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less Series A preferred stock dividends	0
0000917251-26-000063	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income Attributable to Common Stockholders	0
0000917251-26-000063	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000917251-26-000063	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000917251-26-000063	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000917251-26-000063	4	30	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement	0000917251-26-000063	Amortization of interest rate swaps	0
0000917251-26-000063	4	31	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value and settlement of interest rate swaps	0
0000917251-26-000063	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000917251-26-000063	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less comprehensive income attributable to non-controlling interest	0
0000917251-26-000063	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to Agree Realty Corporation	0
0000917251-26-000063	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Common Shares Outstanding - Basic	0
0000917251-26-000063	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Common Shares Outstanding - Diluted	0
0000917251-26-000063	5	12	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0000917251-26-000063	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000917251-26-000063	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs (in shares)	0
0000917251-26-000063	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0000917251-26-000063	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common shares (in shares)	1
0000917251-26-000063	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0000917251-26-000063	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock under the 2024 Omnibus Incentive Plan (in shares)	0
0000917251-26-000063	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of restricted stock (in shares)	1
0000917251-26-000063	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of restricted stock	1
0000917251-26-000063	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000917251-26-000063	5	22	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Series A preferred dividends declared for the period	1
0000917251-26-000063	5	23	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends and distributions declared for the period	1
0000917251-26-000063	5	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Amortization, changes in fair value, and settlement of interest rate swaps	0
0000917251-26-000063	5	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000917251-26-000063	5	26	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0000917251-26-000063	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000917251-26-000063	6	1	EQ	1	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends declared per depository share of Series A preferred stock (in dollars per share)	0
0000917251-26-000063	6	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0000917251-26-000063	7	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000917251-26-000063	7	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000917251-26-000063	7	11	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization from above (below) market lease intangibles, net	0
0000917251-26-000063	7	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization from financing costs, credit facility costs and debt discount	0
0000917251-26-000063	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000917251-26-000063	7	14	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line accrued rent	1
0000917251-26-000063	7	15	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Provision for impairment	0
0000917251-26-000063	7	16	CF	0	H	GainLossOnSettlementOfInterestRateSwaps	0000917251-26-000063	Settlement of interest rate swaps	1
0000917251-26-000063	7	17	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets	1
0000917251-26-000063	7	18	CF	0	H	GainLossOnInvoluntaryConversionOfAssets	0000917251-26-000063	Gain on involuntary conversion	1
0000917251-26-000063	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Change in accounts receivable	1
0000917251-26-000063	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Change in other assets	1
0000917251-26-000063	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Change in accounts payable, accrued expenses, and other liabilities	0
0000917251-26-000063	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0000917251-26-000063	7	24	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Acquisition of real estate investments and other assets	1
0000917251-26-000063	7	25	CF	0	H	PaymentsForProceedsFromDevelopmentOfRealEstateInvestmentsAndOtherAssets	0000917251-26-000063	Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $1,148 in 2026, $939 in 2025)	1
0000917251-26-000063	7	26	CF	0	H	ProceedsFromInvoluntaryConversionOfAssets	0000917251-26-000063	Net proceeds from involuntary conversion	0
0000917251-26-000063	7	27	CF	0	H	PaymentsForLeasingCosts	us-gaap/2026	Payment of leasing costs	1
0000917251-26-000063	7	28	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Net proceeds from sale of assets	0
0000917251-26-000063	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0000917251-26-000063	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock offerings, net	0
0000917251-26-000063	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0000917251-26-000063	7	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Unsecured revolving credit facility and commercial paper notes borrowings	0
0000917251-26-000063	7	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Unsecured revolving credit facility and commercial paper notes repayments	1
0000917251-26-000063	7	35	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments of mortgage notes payable	1
0000917251-26-000063	7	36	CF	0	H	ProceedsFromUnsecuredNotesPayable	us-gaap/2026	Proceeds from senior unsecured notes	0
0000917251-26-000063	7	37	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Payments of senior unsecured notes	1
0000917251-26-000063	7	38	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from unsecured term loans	0
0000917251-26-000063	7	39	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of Series A preferred dividends	1
0000917251-26-000063	7	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of common stock dividends	1
0000917251-26-000063	7	41	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interest	1
0000917251-26-000063	7	42	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for financing costs	1
0000917251-26-000063	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0000917251-26-000063	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in Cash and Cash Equivalents and Cash Held in Escrow	0
0000917251-26-000063	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and cash held in escrow, beginning of period	0
0000917251-26-000063	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and cash held in escrow, end of period	0
0000917251-26-000063	7	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest (net of amounts capitalized)	0
0000917251-26-000063	7	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income and other tax, net of refunds	0
0000917251-26-000063	7	51	CF	0	H	AdditionalRightOfUseAssetsAddedUnderNewGroundLeases	0000917251-26-000063	Lease right of use assets added under new ground leases	0
0000917251-26-000063	7	52	CF	0	H	AdditionalRightOfUseAssetsRemovedResultOfAcquisitionOfRealProperty	0000917251-26-000063	Lease right of use assets removed as a result of acquisition of real property	0
0000917251-26-000063	7	53	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends and distributions payable	0
0000917251-26-000063	7	54	CF	0	H	AccrualOfDevelopmentConstructionAndOtherRealEstateInvestmentCosts	0000917251-26-000063	Change in accrual of development, construction and other real estate investment costs	0
0000917251-26-000063	8	1	CF	1	H	RealEstateInventoryCapitalizedInterestCosts	us-gaap/2026	Real estate inventory, capitalized interest costs	0
0000917520-26-000058	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue, net	0
0000917520-26-000058	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000917520-26-000058	2	4	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0000917520-26-000058	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000917520-26-000058	2	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	0
0000917520-26-000058	2	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment charge	0
0000917520-26-000058	2	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0000917520-26-000058	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000917520-26-000058	2	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000917520-26-000058	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000917520-26-000058	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000917520-26-000058	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000917520-26-000058	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0000917520-26-000058	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000917520-26-000058	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000917520-26-000058	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000917520-26-000058	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000917520-26-000058	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000917520-26-000058	2	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss (See Note 13)	0
0000917520-26-000058	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000917520-26-000058	3	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000917520-26-000058	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowances of $7,326 and $7,230	0
0000917520-26-000058	3	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000917520-26-000058	3	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000917520-26-000058	3	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000917520-26-000058	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000917520-26-000058	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000917520-26-000058	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset - operating leases	0
0000917520-26-000058	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000917520-26-000058	3	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000917520-26-000058	3	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0000917520-26-000058	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000917520-26-000058	3	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000917520-26-000058	3	19	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Current portion of borrowings under senior credit facility	0
0000917520-26-000058	3	20	BS	0	H	SecuredLongTermDebtSecuritizationProgramCurrent	0000917520-26-000058	Current portion of borrowings under securitization facility	0
0000917520-26-000058	3	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability - operating leases	0
0000917520-26-000058	3	22	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable, trade	0
0000917520-26-000058	3	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0000917520-26-000058	3	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0000917520-26-000058	3	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0000917520-26-000058	3	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0000917520-26-000058	3	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000917520-26-000058	3	28	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Long-term borrowings under senior credit facility	0
0000917520-26-000058	3	29	BS	0	H	SecuredLongTermDebtSecuritizationProgramNoncurrent	0000917520-26-000058	Long-term borrowings under securitization facility	0
0000917520-26-000058	3	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability - operating leases	0
0000917520-26-000058	3	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000917520-26-000058	3	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000917520-26-000058	3	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000917520-26-000058	3	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; no par value; 15,000 authorized shares; none outstanding	0
0000917520-26-000058	3	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.01 par value; 240,000 authorized shares; 92,130 and 92,286 issued at June 30, 2026 and December 31, 2025, respectively	0
0000917520-26-000058	3	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000917520-26-000058	3	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 14,351 shares and 14,399 shares at June 30, 2026 and December 31, 2025, respectively	1
0000917520-26-000058	3	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000917520-26-000058	3	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000917520-26-000058	3	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000917520-26-000058	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000917520-26-000058	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts receivable, allowances	0
0000917520-26-000058	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000917520-26-000058	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized shares (in shares)	0
0000917520-26-000058	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0000917520-26-000058	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000917520-26-000058	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in shares)	0
0000917520-26-000058	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000917520-26-000058	4	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock outstanding (in shares)	0
0000917520-26-000058	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000917520-26-000058	5	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000917520-26-000058	5	5	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Non-cash impairment charges	0
0000917520-26-000058	5	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision (benefit)	0
0000917520-26-000058	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000917520-26-000058	5	8	CF	0	H	AmortizationOfDebtIssuanceCostsAndDebtRefinancedFees	0000917520-26-000058	Amortization of debt issuance costs and expenses associated with debt refinancing	0
0000917520-26-000058	5	9	CF	0	H	NonCashLeaseAdjustment	0000917520-26-000058	Non-cash lease adjustment	0
0000917520-26-000058	5	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0000917520-26-000058	5	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration and others	0
0000917520-26-000058	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000917520-26-000058	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000917520-26-000058	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000917520-26-000058	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other non-current assets	1
0000917520-26-000058	5	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0000917520-26-000058	5	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0000917520-26-000058	5	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0000917520-26-000058	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000917520-26-000058	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000917520-26-000058	5	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of short-term investments	1
0000917520-26-000058	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000917520-26-000058	5	26	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from borrowings of long-term indebtedness	0
0000917520-26-000058	5	27	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on debt	1
0000917520-26-000058	5	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0000917520-26-000058	5	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0000917520-26-000058	5	30	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments for contingent considerations	1
0000917520-26-000058	5	31	CF	0	H	ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlan	0000917520-26-000058	Proceeds from exercised stock options and employee stock purchase plan	0
0000917520-26-000058	5	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash taxes paid in net equity settlement	1
0000917520-26-000058	5	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000917520-26-000058	5	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000917520-26-000058	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0000917520-26-000058	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000917520-26-000058	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000917520-26-000058	6	11	EQ	0	H	SharesIssued	us-gaap/2026	Balance, beginning of period, (in shares)	0
0000917520-26-000058	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0000917520-26-000058	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, beginning of period, treasury stock (in shares)	1
0000917520-26-000058	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000917520-26-000058	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000917520-26-000058	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock through employee stock purchase plan (in shares)	0
0000917520-26-000058	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock through employee stock purchase plan	0
0000917520-26-000058	6	18	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementNetOfSharesWithheldForTaxesAndForfeitures	0000917520-26-000058	Issuance of common stock for vesting of share based awards, net of shares withheld for taxes and forfeitures (in shares)	0
0000917520-26-000058	6	19	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementNetOfSharesWithheldForTaxesAndForfeitures	0000917520-26-000058	Issuance of common stock for vesting of share based awards, net of shares withheld for taxes and forfeitures	0
0000917520-26-000058	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock for vesting of share based awards, net of shares withheld for taxes and forfeitures (in shares)	0
0000917520-26-000058	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock for vesting of share based awards, net of shares withheld for taxes and forfeitures	0
0000917520-26-000058	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000917520-26-000058	6	23	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other adjustments	1
0000917520-26-000058	6	24	EQ	0	H	SharesIssued	us-gaap/2026	Balance, end of period (in shares)	0
0000917520-26-000058	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0000917520-26-000058	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, end of period, treasury stock (in shares)	1
0000918541-26-000064	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Net sales	0
0000918541-26-000064	2	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2024	Cost of sales (exclusive of depreciation and amortization shown separately below)	0
0000918541-26-000064	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general, and administrative expense	0
0000918541-26-000064	2	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0000918541-26-000064	2	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2024	Other operating income, net	1
0000918541-26-000064	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Income (loss) from operations	0
0000918541-26-000064	2	7	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	0
0000918541-26-000064	2	8	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Gain (Loss) on Extinguishment of Debt	1
0000918541-26-000064	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other expense (income), net	1
0000918541-26-000064	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2024	Loss before provision for income taxes and share of net income from joint venture	0
0000918541-26-000064	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	1
0000918541-26-000064	2	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2024	Share of net income from joint venture	0
0000918541-26-000064	2	14	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0000918541-26-000064	2	16	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2024	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	0
0000918541-26-000064	2	17	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income	0
0000918541-26-000064	2	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	0
0000918541-26-000064	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net loss per common share (in dollars per shares)	0
0000918541-26-000064	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average common shares outstanding, basic (in shares)	0
0000918541-26-000064	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net loss per common share (in dollars per share)	0
0000918541-26-000064	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average common shares outstanding, diluted (in shares)	0
0000918541-26-000064	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0000918541-26-000064	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net of allowances of $2,651 and $1,401 at June 30, 2026 and December 31, 2025	0
0000918541-26-000064	3	10	BS	0	H	InventoryNet	us-gaap/2024	Inventories	0
0000918541-26-000064	3	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2024	Income tax receivable	0
0000918541-26-000064	3	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid Expenses and Other Current Assets	0
0000918541-26-000064	3	13	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other current assets	0
0000918541-26-000064	3	14	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0000918541-26-000064	3	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2024	Property, plant and equipment, net of accumulated depreciation of $277,576 and $265,399 at June 30, 2026 and December 31, 2025	0
0000918541-26-000064	3	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease right-of-use assets	0
0000918541-26-000064	3	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2024	Intangible assets, net	0
0000918541-26-000064	3	18	BS	0	H	EquityMethodInvestments	us-gaap/2024	Investment in joint venture	0
0000918541-26-000064	3	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred tax assets	0
0000918541-26-000064	3	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other non-current assets	0
0000918541-26-000064	3	21	BS	0	H	Assets	us-gaap/2024	Total assets	0
0000918541-26-000064	3	24	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0000918541-26-000064	3	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2024	Accrued salaries, wages and benefits	0
0000918541-26-000064	3	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2024	Income tax payable	0
0000918541-26-000064	3	27	BS	0	H	LongTermDebtCurrent	us-gaap/2024	Current maturities of long-term debt	0
0000918541-26-000064	3	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Current portion of operating lease liabilities	0
0000918541-26-000064	3	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other current liabilities	0
0000918541-26-000064	3	30	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0000918541-26-000064	3	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred tax liabilities	0
0000918541-26-000064	3	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt, net of current maturities	0
0000918541-26-000064	3	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities, net of current portion	0
0000918541-26-000064	3	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other non-current liabilities	0
0000918541-26-000064	3	35	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0000918541-26-000064	3	36	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2024	Series D perpetual preferred stock - $0.01 par value per share, 65 shares authorized, issued and outstanding at June 30, 2026 and December 31, 2025	0
0000918541-26-000064	3	37	BS	0	H	CommonStockValue	us-gaap/2024	Common stock - $0.01 par value per share, 90,000 shares authorized, 52,574 and 50,196 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0000918541-26-000064	3	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0000918541-26-000064	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0000918541-26-000064	3	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0000918541-26-000064	3	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total stockholders equity	0
0000918541-26-000064	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities, preferred stock, and stockholders equity	0
0000918541-26-000064	4	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Accounts Receivable, Allowance for Credit Loss, Current	0
0000918541-26-000064	4	7	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2024	Property, Plant, and Equipment, Accumulated Depreciation	0
0000918541-26-000064	4	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value (in dollars per share)	0
0000918541-26-000064	4	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized (in shares)	0
0000918541-26-000064	4	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued (in shares)	0
0000918541-26-000064	4	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding (in shares)	0
0000918541-26-000064	4	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0000918541-26-000064	4	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized (in shares)	0
0000918541-26-000064	4	14	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued (in shares)	0
0000918541-26-000064	4	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding (in shares)	0
0000918541-26-000064	5	6	CF	0	H	ProfitLoss	us-gaap/2024	Net Income (Loss)	0
0000918541-26-000064	5	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0000918541-26-000064	5	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2024	Amortization of debt issuance costs and discount	0
0000918541-26-000064	5	10	CF	0	H	PaidInKindInterest	us-gaap/2024	Paid-in-kind interest	0
0000918541-26-000064	5	11	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2024	Loss on extinguishment of debt	0
0000918541-26-000064	5	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2024	Total derivative loss (gain)	1
0000918541-26-000064	5	13	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2024	Share of net income from joint venture	1
0000918541-26-000064	5	14	CF	0	H	ShareBasedCompensation	us-gaap/2024	Share-based compensation expense	0
0000918541-26-000064	5	15	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2024	Deferred income taxes	0
0000918541-26-000064	5	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2024	Other	0
0000918541-26-000064	5	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0000918541-26-000064	5	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0000918541-26-000064	5	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Other operating assets	0
0000918541-26-000064	5	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0000918541-26-000064	5	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2024	Income taxes receivable and payable, net	0
0000918541-26-000064	5	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2024	Other operating liabilities	0
0000918541-26-000064	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by (used in) operating activities	0
0000918541-26-000064	5	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Acquisition of property, plant and equipment	1
0000918541-26-000064	5	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2024	Proceeds from sale of property, plant, and equipment	0
0000918541-26-000064	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0000918541-26-000064	5	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2024	Minimum required cash proceeds	0
0000918541-26-000064	5	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2024	Repayments of Lines of Credit	0
0000918541-26-000064	5	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2024	Proceeds from long-term debt	0
0000918541-26-000064	5	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Repayments of long-term debt	1
0000918541-26-000064	5	34	CF	0	H	ProceedsFromFailedSaleLeasebackOfEquipment	0000918541-26-000064	Proceeds from sale-leaseback of equipment	0
0000918541-26-000064	5	35	CF	0	H	ProceedsFromFailedSaleLeasebackOfLandAndBuildings	0000918541-26-000064	Proceeds from sale-leaseback of land and buildings	0
0000918541-26-000064	5	36	CF	0	H	RepaymentsOfFinancingObligations	0000918541-26-000064	Repayments of financing obligations	1
0000918541-26-000064	5	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2024	Payments for debt issuance costs	1
0000918541-26-000064	5	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2024	Other	0
0000918541-26-000064	5	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0000918541-26-000064	5	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange rate changes on cash flows	0
0000918541-26-000064	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net change in cash and cash equivalents	0
0000918541-26-000064	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at beginning of period	0
0000918541-26-000064	5	44	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2024	Noncash or Part Noncash Acquisition, Fixed Assets Acquired	0
0000918541-26-000064	5	45	CF	0	H	LoansAssumed1	us-gaap/2024	Loans Assumed	0
0000918541-26-000064	5	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash cash equivalents at end of period	0
0000918541-26-000064	6	10	EQ	0	H	SharesIssued	us-gaap/2024	Beginning balance (in shares)	0
0000918541-26-000064	6	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance	0
0000918541-26-000064	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0000918541-26-000064	6	13	EQ	0	H	ProfitLoss	us-gaap/2024	Net Income (Loss)	0
0000918541-26-000064	6	14	EQ	0	H	DividendsPreferredStockPaidinkind	us-gaap/2024	Dividends accrued for preferred stock	1
0000918541-26-000064	6	15	EQ	0	H	SharesIssuedNetOfCashlessWarrantExercise	0000918541-26-000064	Shares Issued, Net of Cashless Warrant Exercise	0
0000918541-26-000064	6	16	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2024	Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants	0
0000918541-26-000064	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Share-based compensation expense (in shares)	1
0000918541-26-000064	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	1
0000918541-26-000064	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Share-based compensation expense	0
0000918541-26-000064	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2024	Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	1
0000918541-26-000064	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingAndForfeitedForShareBasedCompensation	0000918541-26-000064	Restricted shares forgiven for taxes and forfeited	1
0000918541-26-000064	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Other comprehensive income (loss), net of tax	0
0000918541-26-000064	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income	0
0000918541-26-000064	6	24	EQ	0	H	SharesIssued	us-gaap/2024	Ending balance (in shares)	0
0000918541-26-000064	6	25	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance	0
0000918541-26-000064	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2024	Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings	0
0000918965-26-000044	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000918965-26-000044	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance of $26,568 at June 30, 2026 and $27,821 at June 30, 2025	0
0000918965-26-000044	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000918965-26-000044	3	6	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income tax expense	0
0000918965-26-000044	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000918965-26-000044	3	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000918965-26-000044	3	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0000918965-26-000044	3	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000918965-26-000044	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Identifiable intangible assets, net	0
0000918965-26-000044	3	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000918965-26-000044	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000918965-26-000044	3	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000918965-26-000044	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000918965-26-000044	3	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0000918965-26-000044	3	19	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Current portion of contingent consideration	0
0000918965-26-000044	3	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000918965-26-000044	3	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000918965-26-000044	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000918965-26-000044	3	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0000918965-26-000044	3	24	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Long-term portion of contingent consideration	0
0000918965-26-000044	3	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000918965-26-000044	3	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000918965-26-000044	3	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000918965-26-000044	3	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value; 3,000,000 shares authorized, none issued	0
0000918965-26-000044	3	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 45,000,000 shares authorized, 20,161,911 and 22,217,421 shares issued and outstanding at June 30, 2026 and June 30, 2025, respectively	0
0000918965-26-000044	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000918965-26-000044	3	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000918965-26-000044	3	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000918965-26-000044	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000918965-26-000044	4	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for accounts receivable	0
0000918965-26-000044	4	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000918965-26-000044	4	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000918965-26-000044	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000918965-26-000044	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000918965-26-000044	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000918965-26-000044	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000918965-26-000044	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000918965-26-000044	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000918965-26-000044	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000918965-26-000044	5	5	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation expense	0
0000918965-26-000044	5	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible amortization expense	0
0000918965-26-000044	5	7	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other charges	0
0000918965-26-000044	5	8	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0000918965-26-000044	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000918965-26-000044	5	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000918965-26-000044	5	11	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	1
0000918965-26-000044	5	12	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	1
0000918965-26-000044	5	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0000918965-26-000044	5	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000918965-26-000044	5	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000918965-26-000044	5	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000918965-26-000044	5	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share, basic (in dollars per share)	0
0000918965-26-000044	5	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic (in shares)	0
0000918965-26-000044	5	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share, diluted (in dollars per share)	0
0000918965-26-000044	5	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted (in shares)	0
0000918965-26-000044	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000918965-26-000044	6	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized loss on hedged transaction, net of tax	0
0000918965-26-000044	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0000918965-26-000044	6	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss	0000918965-26-000044	Realized foreign currency translation on sale of business	0
0000918965-26-000044	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000918965-26-000044	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000918965-26-000044	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, amount	0
0000918965-26-000044	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000918965-26-000044	7	13	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain (loss) on hedged transaction, net of tax	0
0000918965-26-000044	7	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0000918965-26-000044	7	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss	0000918965-26-000044	Realized foreign currency loss from discontinued operations	0
0000918965-26-000044	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes (in shares)	0
0000918965-26-000044	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	0
0000918965-26-000044	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchased, including excise tax (in shares)	1
0000918965-26-000044	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased, including excise tax	1
0000918965-26-000044	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000918965-26-000044	7	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0000918965-26-000044	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, amount	0
0000918965-26-000044	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000918965-26-000044	8	4	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	1
0000918965-26-000044	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000918965-26-000044	8	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issue costs	0
0000918965-26-000044	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0000918965-26-000044	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000918965-26-000044	8	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0000918965-26-000044	8	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0000918965-26-000044	8	11	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Finance lease interest	0
0000918965-26-000044	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000918965-26-000044	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000918965-26-000044	8	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000918965-26-000044	8	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0000918965-26-000044	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000918965-26-000044	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000918965-26-000044	8	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000918965-26-000044	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000918965-26-000044	8	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000918965-26-000044	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for business acquisitions, net of cash acquired	1
0000918965-26-000044	8	24	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Cash received for business disposal	0
0000918965-26-000044	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0000918965-26-000044	8	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on revolving credit, net of expenses	0
0000918965-26-000044	8	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments on revolving credit, net of expenses	1
0000918965-26-000044	8	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0000918965-26-000044	8	30	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Borrowings on long-term debt	0
0000918965-26-000044	8	31	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments on long-term debt	1
0000918965-26-000044	8	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance lease obligations	1
0000918965-26-000044	8	33	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Contingent consideration payments	1
0000918965-26-000044	8	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0000918965-26-000044	8	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid on settlement of equity awards	1
0000918965-26-000044	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000918965-26-000044	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) financing activities	0
0000918965-26-000044	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000918965-26-000044	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash and cash equivalents	0
0000918965-26-000044	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000918965-26-000044	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0000918965-26-000044	8	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the year	0
0000918965-26-000044	8	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid during the year	0
0000920148-26-000175	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000920148-26-000175	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000920148-26-000175	2	5	BS	0	H	UnbilledContractsReceivable	us-gaap/2026	Unbilled services, net	0
0000920148-26-000175	2	6	BS	0	H	InventoryNet	us-gaap/2026	Supplies inventory	0
0000920148-26-000175	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000920148-26-000175	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000920148-26-000175	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0000920148-26-000175	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0000920148-26-000175	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000920148-26-000175	2	12	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Joint venture partnerships and equity method investments	0
0000920148-26-000175	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0000920148-26-000175	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000920148-26-000175	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000920148-26-000175	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0000920148-26-000175	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned revenue	0
0000920148-26-000175	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0000920148-26-000175	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Short-term finance lease liabilities	0
0000920148-26-000175	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term borrowings and current portion of long-term debt	0
0000920148-26-000175	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000920148-26-000175	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000920148-26-000175	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000920148-26-000175	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0000920148-26-000175	2	27	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes and other tax liabilities	0
0000920148-26-000175	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000920148-26-000175	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000920148-26-000175	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities	0
0000920148-26-000175	2	31	BS	0	H	NoncontrollingInterestMezzanineEquity	0000920148-26-000175	Noncontrolling interest	0
0000920148-26-000175	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 80.9 and 82.2 shares outstanding at June 30, 2026, and December 31, 2025, respectively	0
0000920148-26-000175	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000920148-26-000175	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000920148-26-000175	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000920148-26-000175	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000920148-26-000175	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000920148-26-000175	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, 80.9 and 82.2 shares outstanding at June 30, 2026, and December 31, 2025, respectively	0
0000920148-26-000175	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0000920148-26-000175	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0000920148-26-000175	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000920148-26-000175	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0000920148-26-000175	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles and other assets	0
0000920148-26-000175	4	6	IS	0	H	NetRestructuringAndOtherSpecialCharges	0000920148-26-000175	Restructuring and other charges	0
0000920148-26-000175	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000920148-26-000175	4	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000920148-26-000175	4	9	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0000920148-26-000175	4	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method loss, net	0
0000920148-26-000175	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0000920148-26-000175	4	12	IS	0	H	IncomeLossfromContinuingOperationsBeforeIncomeTaxesandNoncontrollingInterest	0000920148-26-000175	Earnings from operations before income taxes	0
0000920148-26-000175	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000920148-26-000175	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000920148-26-000175	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net earnings attributable to the noncontrolling interest	1
0000920148-26-000175	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to Labcorp Holdings Inc.	0
0000920148-26-000175	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0000920148-26-000175	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0000920148-26-000175	5	3	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000920148-26-000175	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustments	0
0000920148-26-000175	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Net benefit plan adjustments	1
0000920148-26-000175	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive (loss) earnings before tax	0
0000920148-26-000175	5	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Provision for income tax related to items of comprehensive earnings	1
0000920148-26-000175	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) earnings, net of tax	0
0000920148-26-000175	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive earnings	0
0000920148-26-000175	5	10	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net earnings attributable to the noncontrolling interest	1
0000920148-26-000175	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive earnings attributable to Labcorp Holdings Inc.	0
0000920148-26-000175	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0000920148-26-000175	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to Labcorp Holdings Inc.	0
0000920148-26-000175	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive earnings, net of tax	0
0000920148-26-000175	6	12	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0000920148-26-000175	6	13	EQ	0	H	Issuanceofcommonstockunderemployeeplans	0000920148-26-000175	Issuance of common stock under employee plans	0
0000920148-26-000175	6	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net share settlement tax payments from issuance of stock to employees	1
0000920148-26-000175	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation	0
0000920148-26-000175	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchase of common stock	1
0000920148-26-000175	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0000920148-26-000175	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000920148-26-000175	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000920148-26-000175	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0000920148-26-000175	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease right-of-use asset expense	0
0000920148-26-000175	7	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0000920148-26-000175	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000920148-26-000175	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0000920148-26-000175	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	(Increase) decrease in unbilled services	1
0000920148-26-000175	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in supplies inventory	1
0000920148-26-000175	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease in prepaid expenses and other	1
0000920148-26-000175	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Decrease in accounts payable	0
0000920148-26-000175	7	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Decrease in unearned revenue	0
0000920148-26-000175	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Decrease in accrued expenses and other	0
0000920148-26-000175	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000920148-26-000175	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000920148-26-000175	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of assets	0
0000920148-26-000175	7	23	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from sale or distribution of equity affiliates or other investments	0
0000920148-26-000175	7	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of equity affiliates or other investments	1
0000920148-26-000175	7	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0000920148-26-000175	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0000920148-26-000175	7	28	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from term loan	0
0000920148-26-000175	7	29	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Payments on senior notes	1
0000920148-26-000175	7	30	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facilities	0
0000920148-26-000175	7	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving credit facilities	1
0000920148-26-000175	7	32	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2026	Proceeds from accounts receivable securitization	0
0000920148-26-000175	7	33	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2026	Repayments of Accounts Receivable Securitization	1
0000920148-26-000175	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net share settlement tax payments from issuance of stock to employees	1
0000920148-26-000175	7	35	CF	0	H	NetProceedsFromIssuanceOfStockToEmployees	0000920148-26-000175	Net proceeds from issuance of stock to employees	0
0000920148-26-000175	7	36	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000920148-26-000175	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock	1
0000920148-26-000175	7	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000920148-26-000175	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0000920148-26-000175	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on changes in Cash and cash equivalents	0
0000920148-26-000175	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in Cash and cash equivalents	0
0000920148-26-000175	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000920148-26-000175	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0000920148-26-000175	7	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000920427-26-000045	2	16	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000920427-26-000045	2	17	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0000920427-26-000045	2	18	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Cash and cash equivalents	0
0000920427-26-000045	2	20	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	"Debt securities available for sale (""AFS""), at fair value (amortized cost of $68,814 and $72,474 at June 30, 2026 and December 31, 2025, respectively)"	0
0000920427-26-000045	2	21	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	"Debt securities held to maturity (""HTM""), at amortized cost"	0
0000920427-26-000045	2	22	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities with readily determinable fair values	0
0000920427-26-000045	2	23	BS	0	H	MarketableSecurities	us-gaap/2025	Total securities	0
0000920427-26-000045	2	25	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Total loans	0
0000920427-26-000045	2	26	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0000920427-26-000045	2	27	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0000920427-26-000045	2	28	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000920427-26-000045	2	29	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	"Bank owned life insurance (""BOLI"")"	0
0000920427-26-000045	2	30	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0000920427-26-000045	2	31	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	"Federal Home Loan Bank (""FHLB"") stock"	0
0000920427-26-000045	2	32	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0000920427-26-000045	2	33	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000920427-26-000045	2	34	BS	0	H	OtherRealEstate	us-gaap/2025	"Other real estate owned (""OREO"")"	0
0000920427-26-000045	2	35	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0000920427-26-000045	2	36	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000920427-26-000045	2	40	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Noninterest-bearing demand	0
0000920427-26-000045	2	41	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest-bearing demand	0
0000920427-26-000045	2	42	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings	0
0000920427-26-000045	2	43	BS	0	H	BrokeredDeposits	0000920427-26-000045	Brokered deposits	0
0000920427-26-000045	2	44	BS	0	H	TimeDepositsExcludingBrokeredTimeDeposits	0000920427-26-000045	Time deposits	0
0000920427-26-000045	2	45	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000920427-26-000045	2	46	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Borrowed funds	0
0000920427-26-000045	2	47	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debentures	0
0000920427-26-000045	2	48	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0000920427-26-000045	2	49	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000920427-26-000045	2	50	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000920427-26-000045	2	52	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred Stock	0
0000920427-26-000045	2	53	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0000920427-26-000045	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000920427-26-000045	2	55	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0000920427-26-000045	2	56	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000920427-26-000045	2	57	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000920427-26-000045	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000920427-26-000045	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	"Debt securities available for sale (""AFS""), at amortized cost"	0
0000920427-26-000045	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Shares issued (in shares)	0
0000920427-26-000045	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding (in shares)	0
0000920427-26-000045	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0000920427-26-000045	4	8	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits	0
0000920427-26-000045	4	9	IS	0	H	InterestIncomeFederalHomeLoanBankStock	0000920427-26-000045	FHLB stock	0
0000920427-26-000045	4	11	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0000920427-26-000045	4	12	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0000920427-26-000045	4	13	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Total securities	0
0000920427-26-000045	4	15	IS	0	H	InterestOnSBLoans	0000920427-26-000045	SBA loans	0
0000920427-26-000045	4	16	IS	0	H	InterestAndFeeIncomeLoansCommercial	us-gaap/2025	Commercial loans	0
0000920427-26-000045	4	17	IS	0	H	InterestAndFeeIncomeLoansCommercialConstruction	0000920427-26-000045	Commercial construction loans	0
0000920427-26-000045	4	18	IS	0	H	InterestAndFeeIncomeLoansConsumerRealEstate	us-gaap/2025	Residential mortgage loans	0
0000920427-26-000045	4	19	IS	0	H	InterestIncomeConsumerLoans	0000920427-26-000045	Consumer loans	0
0000920427-26-000045	4	20	IS	0	H	InterestAndFeeIncomeLoansResidentialConstruction	0000920427-26-000045	Residential construction loans	0
0000920427-26-000045	4	21	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Total loans	0
0000920427-26-000045	4	22	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000920427-26-000045	4	24	IS	0	H	InterestBearingDemandDeposits	0000920427-26-000045	Interest-bearing demand deposits	0
0000920427-26-000045	4	25	IS	0	H	InterestExpenseSavingsDeposits	us-gaap/2025	Savings deposits	0
0000920427-26-000045	4	26	IS	0	H	InterestExpenseBrokeredDeposits	0000920427-26-000045	Brokered deposits	0
0000920427-26-000045	4	27	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Time deposits	0
0000920427-26-000045	4	28	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowed funds and subordinated debentures	0
0000920427-26-000045	4	29	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000920427-26-000045	4	30	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000920427-26-000045	4	31	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses, loans	0
0000920427-26-000045	4	32	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses, off-balance sheet	0
0000920427-26-000045	4	33	IS	0	H	ProvisionReversalForCreditLossesOnSecurities	0000920427-26-000045	Release of credit losses, securities	0
0000920427-26-000045	4	34	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000920427-26-000045	4	36	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Noninterest income	0
0000920427-26-000045	4	37	IS	0	H	GainOnSaleOfSBLoansHeldForSaleNet	0000920427-26-000045	Gain on sale of SBA loans held for sale, net	0
0000920427-26-000045	4	38	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of mortgage loans, net	0
0000920427-26-000045	4	39	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	BOLI income	0
0000920427-26-000045	4	40	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net security (losses) gains	0
0000920427-26-000045	4	41	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0000920427-26-000045	4	42	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000920427-26-000045	4	44	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0000920427-26-000045	4	45	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Processing and communications	0
0000920427-26-000045	4	46	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0000920427-26-000045	4	47	IS	0	H	EquipmentExpense	us-gaap/2025	Furniture and equipment	0
0000920427-26-000045	4	48	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0000920427-26-000045	4	49	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising	0
0000920427-26-000045	4	50	IS	0	H	LoanPortfolioExpense	us-gaap/2025	Loan related expenses	0
0000920427-26-000045	4	51	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Deposit insurance	0
0000920427-26-000045	4	52	IS	0	H	DirectorFees	0000920427-26-000045	Director fees	0
0000920427-26-000045	4	53	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0000920427-26-000045	4	54	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0000920427-26-000045	4	55	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0000920427-26-000045	4	56	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000920427-26-000045	4	57	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000920427-26-000045	4	58	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share - Basic (in dollars per share)	0
0000920427-26-000045	4	59	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share - Diluted (in dollars per share)	0
0000920427-26-000045	4	60	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - Basic (in shares)	0
0000920427-26-000045	4	61	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - Diluted (in shares)	0
0000920427-26-000045	5	2	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income, before tax amount	0
0000920427-26-000045	5	3	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000920427-26-000045	5	4	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0000920427-26-000045	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains on debt securities arising during the period, before tax	0
0000920427-26-000045	5	8	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized holding gains on debt securities arising during the period, tax	0
0000920427-26-000045	5	9	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding gains on debt securities arising during the period, net of tax	0
0000920427-26-000045	5	10	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Total unrealized gains on debt securities available for sale, before tax	0
0000920427-26-000045	5	11	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Total unrealized gains on debt securities available for sale, tax	0
0000920427-26-000045	5	12	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Total unrealized gains on debt securities available for sale, net of tax	0
0000920427-26-000045	5	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized holding gains (losses) on cash flow hedges arising during the period, before tax	0
0000920427-26-000045	5	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized holding gains (losses) on cash flow hedges arising during the period, tax	0
0000920427-26-000045	5	16	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized holding gains (losses) on cash flow hedges arising during the period, net of tax	0
0000920427-26-000045	5	17	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Less: reclassification adjustment for losses on cash flow hedges included in net income, before tax	0
0000920427-26-000045	5	18	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Less: reclassification adjustment for losses on cash flow hedges included in net income, tax	0
0000920427-26-000045	5	19	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Less: reclassification adjustment for losses on cash flow hedges included in net income, net of tax	0
0000920427-26-000045	5	20	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Total unrealized gains (losses) on cash flow hedges, before tax	0
0000920427-26-000045	5	21	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Total unrealized gains (losses) on cash flow hedges, tax	0
0000920427-26-000045	5	22	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Total unrealized gains (losses) on cash flow hedges, net of tax	0
0000920427-26-000045	5	23	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total other comprehensive income (loss) ,before tax	0
0000920427-26-000045	5	24	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Total other comprehensive income (loss) ,tax	0
0000920427-26-000045	5	25	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000920427-26-000045	5	26	CI	0	H	TotalComprehensiveIncomeBeforeTax	0000920427-26-000045	Total comprehensive income, before tax	0
0000920427-26-000045	5	27	CI	0	H	TotalComprehensiveIncomeTax	0000920427-26-000045	Total comprehensive income, tax	0
0000920427-26-000045	5	28	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income, net of tax	0
0000920427-26-000045	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0000920427-26-000045	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0000920427-26-000045	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0000920427-26-000045	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000920427-26-000045	6	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0000920427-26-000045	6	15	EQ	0	H	CommonStockDividendsShares	us-gaap/2025	Dividends on common stock (in shares)	0
0000920427-26-000045	6	16	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Share-based compensation	0
0000920427-26-000045	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in shares)	0
0000920427-26-000045	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchased, at cost	1
0000920427-26-000045	6	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchased, at cost (in shares)	1
0000920427-26-000045	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0000920427-26-000045	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0000920427-26-000045	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock, dividends, per share, cash paid (in dollars per share)	0
0000920427-26-000045	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000920427-26-000045	8	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses, loans	0
0000920427-26-000045	8	5	CF	0	H	ProvisionReversalForCreditLossesOnSecurities	0000920427-26-000045	Release of credit losses, securities	0
0000920427-26-000045	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of purchase premiums and discounts on securities	1
0000920427-26-000045	8	7	CF	0	H	DepreciationAndAmortizationExpenseNetOfAdjustments	0000920427-26-000045	Depreciation and amortization	0
0000920427-26-000045	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0000920427-26-000045	8	9	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net security losses (gains)	1
0000920427-26-000045	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0000920427-26-000045	8	11	CF	0	H	GainOnSaleOfMortgageLoansHeldForSaleNet	0000920427-26-000045	Gain on sale of mortgage loans held for sale, net	1
0000920427-26-000045	8	12	CF	0	H	GainOnSaleOfSBLoansHeldForSaleNet	0000920427-26-000045	Gain on sale of SBA loans held for sale, net	1
0000920427-26-000045	8	13	CF	0	H	OriginationOfMortgageLoansHeldForSale	0000920427-26-000045	Origination of mortgage loans held for sale	0
0000920427-26-000045	8	14	CF	0	H	OriginationOfSmallBusinessAdministrationLoansHeldForSale	0000920427-26-000045	Origination of SBA loans held for sale	0
0000920427-26-000045	8	15	CF	0	H	ProceedsFromMortgageLoansHeldForSale	0000920427-26-000045	Proceeds from sale of mortgage loans held for sale	1
0000920427-26-000045	8	16	CF	0	H	ProceedsFromSmallBusinessAdministrationLoansHeldForSale	0000920427-26-000045	Proceeds from sale of SBA loans held for sale	1
0000920427-26-000045	8	17	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	BOLI income	1
0000920427-26-000045	8	18	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net change in other assets and liabilities	1
0000920427-26-000045	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used by operating activities	0
0000920427-26-000045	8	21	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of securities held to maturity	1
0000920427-26-000045	8	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of equity securities	1
0000920427-26-000045	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of AFS securities	1
0000920427-26-000045	8	24	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStockAtCost	0000920427-26-000045	Purchase of FHLB stock, at cost, net	0
0000920427-26-000045	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities, calls, and principal payments on HTM securities	0
0000920427-26-000045	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, calls, and principal payments on AFS securities	0
0000920427-26-000045	8	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales on AFS securities	0
0000920427-26-000045	8	28	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sales of equity securities	0
0000920427-26-000045	8	29	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0000920427-26-000045	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0000920427-26-000045	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000920427-26-000045	8	33	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0000920427-26-000045	8	34	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings, net	0
0000920427-26-000045	8	35	CF	0	H	ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	(Repayments of) proceeds from long-term borrowings, net	0
0000920427-26-000045	8	36	CF	0	H	ProceedsFromStockOptionsExercisedNetOfWithheldTaxes	0000920427-26-000045	(Shares withheld for taxes), net of proceeds from stock option exercises	0
0000920427-26-000045	8	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0000920427-26-000045	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock, including excise tax accrual	1
0000920427-26-000045	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000920427-26-000045	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0000920427-26-000045	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0000920427-26-000045	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000920427-26-000045	8	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000920427-26-000045	8	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0000920427-26-000045	8	47	CF	0	H	CapitalizationOfServicingRights	0000920427-26-000045	Capitalization of servicing rights	0
0000920522-26-000022	2	4	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and land improvements	0
0000920522-26-000022	2	5	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0000920522-26-000022	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total rental properties	0
0000920522-26-000022	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation	1
0000920522-26-000022	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net real estate	0
0000920522-26-000022	2	9	BS	0	H	DevelopmentInProcess	us-gaap/2026	Real estate under development	0
0000920522-26-000022	2	10	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Co-investments	0
0000920522-26-000022	2	11	BS	0	H	TotalRealEstateNet	0000920522-26-000022	Total real estate	0
0000920522-26-000022	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents-unrestricted	0
0000920522-26-000022	2	13	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Cash and cash equivalents-restricted	0
0000920522-26-000022	2	14	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Marketable securities	0
0000920522-26-000022	2	15	BS	0	H	NotesReceivableNet	us-gaap/2026	Notes and other receivables, net of allowance for credit losses of $0.3 million and $0.6 million as of June 30, 2026 and December 31, 2025, respectively	0
0000920522-26-000022	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000920522-26-000022	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0000920522-26-000022	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000920522-26-000022	2	20	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured debt, net	0
0000920522-26-000022	2	21	BS	0	H	SecuredDebt	us-gaap/2026	Mortgage notes payable, net	0
0000920522-26-000022	2	22	BS	0	H	LinesOfCreditAndCommercialPaper	0000920522-26-000022	Lines of credit and commercial paper	0
0000920522-26-000022	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0000920522-26-000022	2	24	BS	0	H	ConstructionPayableCurrentAndNoncurrent	us-gaap/2026	Construction payable	0
0000920522-26-000022	2	25	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0000920522-26-000022	2	26	BS	0	H	DistributionsInExcessOfInvestmentsInAndAdvanceToAffiliatesSubsidiariesAssociatesAndJointVentures	0000920522-26-000022	Distributions in excess of investments in co-investments	0
0000920522-26-000022	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000920522-26-000022	2	28	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000920522-26-000022	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000920522-26-000022	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0000920522-26-000022	2	31	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0000920522-26-000022	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.0001 par value, 670,000,000 shares authorized; 64,268,177 and 64,442,290 shares issued and outstanding, respectively	0
0000920522-26-000022	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000920522-26-000022	2	35	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Distributions in excess of accumulated earnings	1
0000920522-26-000022	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income, net	0
0000920522-26-000022	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000920522-26-000022	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000920522-26-000022	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000920522-26-000022	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000920522-26-000022	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Notes and other receivables, allowance for credit loss	0
0000920522-26-000022	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000920522-26-000022	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000920522-26-000022	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000920522-26-000022	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000920522-26-000022	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental and other property	0
0000920522-26-000022	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Management and other fees from affiliates	0
0000920522-26-000022	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000920522-26-000022	4	6	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2026	Property operating, excluding real estate taxes	0
0000920522-26-000022	4	7	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0000920522-26-000022	4	8	IS	0	H	CorporatePropertyManagementExpenses	0000920522-26-000022	Corporate-level property management expenses	0
0000920522-26-000022	4	9	IS	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0000920522-26-000022	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000920522-26-000022	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0000920522-26-000022	4	12	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate and land	0
0000920522-26-000022	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Earnings from operations	0
0000920522-26-000022	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000920522-26-000022	4	15	IS	0	H	DerivativeGainOnDerivative	us-gaap/2026	Total return swap income	0
0000920522-26-000022	4	16	IS	0	H	InterestAndOtherIncomeExpense	0000920522-26-000022	Interest and other income	0
0000920522-26-000022	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity income from co-investments	0
0000920522-26-000022	4	18	IS	0	H	DeferredOtherTaxExpenseBenefit	us-gaap/2026	Tax benefit (expense) on unconsolidated technology co-investments	1
0000920522-26-000022	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early retirement of debt	0
0000920522-26-000022	4	20	IS	0	H	GainOnRemeasurementOfCoInvestment	0000920522-26-000022	Gain on remeasurement of co-investment	0
0000920522-26-000022	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000920522-26-000022	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	1
0000920522-26-000022	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common stockholders	0
0000920522-26-000022	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000920522-26-000022	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	1
0000920522-26-000022	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to controlling interest	0
0000920522-26-000022	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income available to common stockholders (in dollars per share)	0
0000920522-26-000022	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding during the period (in shares)	0
0000920522-26-000022	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income available to common stockholders (in dollars per share)	0
0000920522-26-000022	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding during the period (in shares)	0
0000920522-26-000022	5	11	EQ	0	H	SharesIssued	us-gaap/2026	Balance at period beginning (in shares)	0
0000920522-26-000022	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at period beginning	0
0000920522-26-000022	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000920522-26-000022	5	14	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reversal of unrealized gains upon the sale of marketable debt securities, net	1
0000920522-26-000022	5	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of derivatives and amortization of swap settlements	0
0000920522-26-000022	5	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in fair value of marketable debt securities, net	0
0000920522-26-000022	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock option and restricted stock plans, net (in shares)	0
0000920522-26-000022	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock option and restricted stock plans, net	0
0000920522-26-000022	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock, net	0
0000920522-26-000022	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity based compensation costs	0
0000920522-26-000022	5	22	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Retirement of common stock, net (in shares)	1
0000920522-26-000022	5	23	EQ	0	H	TreasuryStockRetiredParValueMethodAmount	us-gaap/2026	Retirement of common stock, net	1
0000920522-26-000022	5	24	EQ	0	H	NoncontrollingInterestChangeInRedemptionShares	0000920522-26-000022	Changes in the redemption value and redemptions of redeemable noncontrolling interest (in shares)	0
0000920522-26-000022	5	25	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Changes in the redemption value and redemptions of redeemable noncontrolling interest	0
0000920522-26-000022	5	26	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Changes in noncontrolling interest from acquisition	0
0000920522-26-000022	5	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interest	1
0000920522-26-000022	5	28	EQ	0	H	RedemptionsOfNoncontrollingInterestShares	0000920522-26-000022	Redemptions of noncontrolling interest (in shares)	0
0000920522-26-000022	5	29	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Redemptions of noncontrolling interest	1
0000920522-26-000022	5	30	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0000920522-26-000022	5	31	EQ	0	H	SharesIssued	us-gaap/2026	Balance at period end (in shares)	0
0000920522-26-000022	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at period end	0
0000920522-26-000022	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common stock dividends (in dollars per share)	0
0000920522-26-000022	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000920522-26-000022	7	4	CF	0	H	StraightLineRent	us-gaap/2026	Straight-lined rents	1
0000920522-26-000022	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000920522-26-000022	7	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount and debt financing costs, net	0
0000920522-26-000022	7	7	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Realized and unrealized gains on marketable securities, net	1
0000920522-26-000022	7	8	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0000920522-26-000022	7	9	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Companys share of gain on the sales of co-investments	1
0000920522-26-000022	7	10	CF	0	H	GainLossFromEquityMethodInvestments	0000920522-26-000022	Equity income from co-investments	1
0000920522-26-000022	7	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Operating distributions from co-investments	0
0000920522-26-000022	7	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Accrued interest from notes and other receivables	1
0000920522-26-000022	7	13	CF	0	H	CompanysShareOfGainOnSalesOfRealEstate	0000920522-26-000022	Gain on the sale of real estate and land	1
0000920522-26-000022	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0000920522-26-000022	7	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early retirement of debt	1
0000920522-26-000022	7	16	CF	0	H	GainOnRemeasurementOfCoInvestment	0000920522-26-000022	Gain on remeasurement of co-investment	1
0000920522-26-000022	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, receivables, operating lease right-of-use assets and other assets	1
0000920522-26-000022	7	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and operating lease liabilities	0
0000920522-26-000022	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000920522-26-000022	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000920522-26-000022	7	24	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Acquisitions of real estate and acquisition related capital expenditures, net of cash acquired	1
0000920522-26-000022	7	25	CF	0	H	RedevelopmentExpenditures	0000920522-26-000022	Redevelopment	1
0000920522-26-000022	7	26	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Development acquisitions of and additions to real estate under development	1
0000920522-26-000022	7	27	CF	0	H	RevenueGeneratingCapitalExpenditures	0000920522-26-000022	Capital expenditures on rental properties	1
0000920522-26-000022	7	28	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Investments in notes receivable	1
0000920522-26-000022	7	29	CF	0	H	ProceedsFromSaleAndCollectionOfReceivables	us-gaap/2026	Collections of notes and other receivables	0
0000920522-26-000022	7	30	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance for property losses	0
0000920522-26-000022	7	31	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from dispositions of real estate	0
0000920522-26-000022	7	32	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Contributions to co-investments	1
0000920522-26-000022	7	33	CF	0	H	IncreaseDecreaseInRefundableDeposits	0000920522-26-000022	Changes in refundable deposits	0
0000920522-26-000022	7	34	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0000920522-26-000022	7	35	CF	0	H	PaymentsForProceedsFromSalesAndMaturitiesOfMarketableSecurities	0000920522-26-000022	Sales and maturities of marketable securities	1
0000920522-26-000022	7	36	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Non-operating distributions from co-investments	0
0000920522-26-000022	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000920522-26-000022	7	39	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from unsecured debt and mortgage notes	0
0000920522-26-000022	7	40	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on unsecured debt and mortgage notes	1
0000920522-26-000022	7	41	CF	0	H	ProceedsFromLinesOfCreditAndCommercialPaper	0000920522-26-000022	Proceeds from lines of credit and commercial paper	0
0000920522-26-000022	7	42	CF	0	H	RepaymentsOfLinesOfCreditAndCommercialPaper	0000920522-26-000022	Repayments of lines of credit and commercial paper	1
0000920522-26-000022	7	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Retirement of common stock	1
0000920522-26-000022	7	44	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Additions to deferred charges	1
0000920522-26-000022	7	45	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payments related to debt prepayment penalties	1
0000920522-26-000022	7	46	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net costs from issuance of common stock	0
0000920522-26-000022	7	47	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Net proceeds from stock options exercised	0
0000920522-26-000022	7	48	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholding for share-based compensation	1
0000920522-26-000022	7	49	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions to noncontrolling interest	1
0000920522-26-000022	7	50	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Redemption of noncontrolling interest	1
0000920522-26-000022	7	51	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Common stock dividends paid	1
0000920522-26-000022	7	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000920522-26-000022	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in unrestricted and restricted cash and cash equivalents	0
0000920522-26-000022	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Unrestricted and restricted cash and cash equivalents at beginning of period	0
0000920522-26-000022	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Unrestricted and restricted cash and cash equivalents at end of period	0
0000920522-26-000022	7	57	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest (net of $2.8 million and $1.4 million capitalized in 2026 and 2025, respectively)	0
0000920522-26-000022	7	58	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating cash flows from operating leases	0
0000920522-26-000022	7	60	CF	0	H	IssuanceOfOperatingPartnershipUnitsForContributedProperties	0000920522-26-000022	Issuance of Operating Partnership units for contributed properties	0
0000920522-26-000022	7	61	CF	0	H	RedemptionOfPreferredEquityInvestmentsUponAcquisitionOfCoInvestments	0000920522-26-000022	Redemption of preferred equity investments upon acquisition of consolidated co-investments	0
0000920522-26-000022	7	62	CF	0	H	ReclassificationFromToRedeemableNoncontrollingInterest	0000920522-26-000022	Reclassifications to redeemable noncontrolling interest from additional paid in capital and noncontrolling interest	0
0000920522-26-000022	7	63	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for new operating lease liabilities	0
0000920522-26-000022	8	1	CF	1	H	InterestPaidCapitalized	us-gaap/2026	Interest capitalized	0
0000920522-26-000022	9	16	UN	0	H	LandAndLandImprovements	us-gaap/2026	Land and land improvements	0
0000920522-26-000022	9	17	UN	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0000920522-26-000022	9	18	UN	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total rental properties	0
0000920522-26-000022	9	19	UN	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation	1
0000920522-26-000022	9	20	UN	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net real estate	0
0000920522-26-000022	9	21	UN	0	H	DevelopmentInProcess	us-gaap/2026	Real estate under development	0
0000920522-26-000022	9	22	UN	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Co-investments	0
0000920522-26-000022	9	23	UN	0	H	TotalRealEstateNet	0000920522-26-000022	Total real estate	0
0000920522-26-000022	9	24	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents-unrestricted	0
0000920522-26-000022	9	25	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Cash and cash equivalents-restricted	0
0000920522-26-000022	9	26	UN	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Marketable securities	0
0000920522-26-000022	9	27	UN	0	H	NotesReceivableNet	us-gaap/2026	Notes and other receivables, net of allowance for credit losses of $0.3 million and $0.6 million as of June 30, 2026 and December 31, 2025, respectively	0
0000920522-26-000022	9	28	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000920522-26-000022	9	29	UN	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0000920522-26-000022	9	30	UN	0	H	Assets	us-gaap/2026	Total assets	0
0000920522-26-000022	9	32	UN	0	H	UnsecuredDebt	us-gaap/2026	Unsecured debt, net	0
0000920522-26-000022	9	33	UN	0	H	SecuredDebt	us-gaap/2026	Mortgage notes payable, net	0
0000920522-26-000022	9	34	UN	0	H	LinesOfCreditAndCommercialPaper	0000920522-26-000022	Lines of credit and commercial paper	0
0000920522-26-000022	9	35	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0000920522-26-000022	9	36	UN	0	H	ConstructionPayableCurrentAndNoncurrent	us-gaap/2026	Construction payable	0
0000920522-26-000022	9	37	UN	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0000920522-26-000022	9	38	UN	0	H	DistributionsInExcessOfInvestmentsInAndAdvanceToAffiliatesSubsidiariesAssociatesAndJointVentures	0000920522-26-000022	Distributions in excess of investments in co-investments	0
0000920522-26-000022	9	39	UN	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000920522-26-000022	9	40	UN	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000920522-26-000022	9	41	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000920522-26-000022	9	42	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0000920522-26-000022	9	43	UN	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0000920522-26-000022	9	46	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	Common equity (64,268,177 and 64,442,290 units issued and outstanding, respectively)	0
0000920522-26-000022	9	48	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Common equity (2,183,943 and 2,250,339 units issued and outstanding, respectively)	0
0000920522-26-000022	9	49	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income, net	0
0000920522-26-000022	9	50	UN	0	H	PartnersCapital	us-gaap/2026	Total partners capital	0
0000920522-26-000022	9	51	UN	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000920522-26-000022	9	52	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total capital	0
0000920522-26-000022	9	53	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000920522-26-000022	9	54	UN	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Received cash	0
0000920522-26-000022	10	10	UN	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Notes and other receivables, allowance for credit loss	0
0000920522-26-000022	10	11	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000920522-26-000022	10	12	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000920522-26-000022	11	7	CI	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental and other property	0
0000920522-26-000022	11	8	CI	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Management and other fees from affiliates	0
0000920522-26-000022	11	9	CI	0	H	Revenues	us-gaap/2026	Total revenues	0
0000920522-26-000022	11	11	CI	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2026	Property operating, excluding real estate taxes	0
0000920522-26-000022	11	12	CI	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0000920522-26-000022	11	13	CI	0	H	CorporatePropertyManagementExpenses	0000920522-26-000022	Corporate-level property management expenses	0
0000920522-26-000022	11	14	CI	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0000920522-26-000022	11	15	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000920522-26-000022	11	16	CI	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0000920522-26-000022	11	17	CI	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate and land	0
0000920522-26-000022	11	18	CI	0	H	OperatingIncomeLoss	us-gaap/2026	Earnings from operations	0
0000920522-26-000022	11	19	CI	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000920522-26-000022	11	20	CI	0	H	DerivativeGainOnDerivative	us-gaap/2026	Total return swap income	0
0000920522-26-000022	11	21	CI	0	H	InterestAndOtherIncomeExpense	0000920522-26-000022	Interest and other income	0
0000920522-26-000022	11	22	CI	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity income from co-investments	0
0000920522-26-000022	11	23	CI	0	H	DeferredOtherTaxExpenseBenefit	us-gaap/2026	Tax benefit (expense) on unconsolidated technology co-investments	1
0000920522-26-000022	11	24	CI	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early retirement of debt	0
0000920522-26-000022	11	25	CI	0	H	GainOnRemeasurementOfCoInvestment	0000920522-26-000022	Gain on remeasurement of co-investment	0
0000920522-26-000022	11	26	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000920522-26-000022	11	27	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	1
0000920522-26-000022	11	28	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common stockholders	0
0000920522-26-000022	11	29	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000920522-26-000022	11	30	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	1
0000920522-26-000022	11	31	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to controlling interest	0
0000920522-26-000022	11	34	CI	0	H	EarningsPerShareBasic	us-gaap/2026	Net income available to common unitholders (in dollars per share)	0
0000920522-26-000022	11	35	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common units outstanding during the period (in shares)	0
0000920522-26-000022	11	37	CI	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income available to common unitholders (in dollars per share)	0
0000920522-26-000022	11	38	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common units outstanding during the period (in shares)	0
0000920522-26-000022	12	16	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balance at period beginning (in shares)	0
0000920522-26-000022	12	17	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at period beginning	0
0000920522-26-000022	12	18	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000920522-26-000022	12	19	UN	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Reversal of unrealized gains upon the sale of marketable debt securities, net	0
0000920522-26-000022	12	20	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of derivatives and amortization of swap settlements	0
0000920522-26-000022	12	21	UN	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in fair value of marketable debt securities, net	0
0000920522-26-000022	12	23	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	General partners stock based compensation, net (in shares)	0
0000920522-26-000022	12	24	UN	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	General partners stock based compensation, net	0
0000920522-26-000022	12	25	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock, net	0
0000920522-26-000022	12	26	UN	0	H	PartnersCapitalAccountStockAndUnitBasedCompensationCosts	0000920522-26-000022	Equity based compensation costs	0
0000920522-26-000022	12	27	UN	0	H	TreasuryStockSharesRetired	us-gaap/2026	Retirement of common stock, net (in shares)	1
0000920522-26-000022	12	28	UN	0	H	TreasuryStockRetiredParValueMethodAmount	us-gaap/2026	Retirement of common stock, net	1
0000920522-26-000022	12	29	UN	0	H	NoncontrollingInterestChangeInRedemptionShares	0000920522-26-000022	Changes in the redemption value and redemptions of redeemable noncontrolling interest (in shares)	0
0000920522-26-000022	12	30	UN	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Changes in the redemption value and redemptions of redeemable noncontrolling interest	0
0000920522-26-000022	12	31	UN	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceUnits	0000920522-26-000022	Changes in noncontrolling interest from acquisition (in shares)	0
0000920522-26-000022	12	32	UN	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Changes in noncontrolling interest from acquisition	0
0000920522-26-000022	12	33	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interest	1
0000920522-26-000022	12	34	UN	0	H	RedemptionsOfNoncontrollingInterestShares	0000920522-26-000022	Redemptions (in shares)	1
0000920522-26-000022	12	35	UN	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Redemptions	1
0000920522-26-000022	12	36	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions declared	1
0000920522-26-000022	12	37	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balance at period end (in shares)	0
0000920522-26-000022	12	38	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at period end	0
0000920522-26-000022	13	6	UN	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Distribution declared (in dollars per share)	0
0000920522-26-000022	14	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000920522-26-000022	14	9	UN	0	H	StraightLineRent	us-gaap/2026	Straight-lined rents	1
0000920522-26-000022	14	10	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000920522-26-000022	14	11	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount and debt financing costs, net	0
0000920522-26-000022	14	12	UN	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Realized and unrealized gains on marketable securities, net	1
0000920522-26-000022	14	13	UN	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0000920522-26-000022	14	14	UN	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Companys share of gain on the sales of co-investments	1
0000920522-26-000022	14	15	UN	0	H	GainLossFromEquityMethodInvestments	0000920522-26-000022	Equity income from co-investments	1
0000920522-26-000022	14	16	UN	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Operating distributions from co-investments	0
0000920522-26-000022	14	17	UN	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Accrued interest from notes and other receivables	1
0000920522-26-000022	14	18	UN	0	H	CompanysShareOfGainOnSalesOfRealEstate	0000920522-26-000022	Gain on the sale of real estate and land	1
0000920522-26-000022	14	19	UN	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0000920522-26-000022	14	20	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early retirement of debt	1
0000920522-26-000022	14	21	UN	0	H	GainOnRemeasurementOfCoInvestment	0000920522-26-000022	Gain on remeasurement of co-investment	1
0000920522-26-000022	14	23	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, receivables, operating lease right-of-use assets and other assets	1
0000920522-26-000022	14	24	UN	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and operating lease liabilities	0
0000920522-26-000022	14	25	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000920522-26-000022	14	26	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000920522-26-000022	14	29	UN	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Acquisitions of real estate and acquisition related capital expenditures, net of cash acquired	1
0000920522-26-000022	14	30	UN	0	H	RedevelopmentExpenditures	0000920522-26-000022	Redevelopment	1
0000920522-26-000022	14	31	UN	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Development acquisitions of and additions to real estate under development	1
0000920522-26-000022	14	32	UN	0	H	RevenueGeneratingCapitalExpenditures	0000920522-26-000022	Capital expenditures on rental properties	1
0000920522-26-000022	14	33	UN	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Investments in notes receivable	1
0000920522-26-000022	14	34	UN	0	H	ProceedsFromSaleAndCollectionOfReceivables	us-gaap/2026	Collections of notes and other receivables	0
0000920522-26-000022	14	35	UN	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance for property losses	0
0000920522-26-000022	14	36	UN	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from dispositions of real estate	0
0000920522-26-000022	14	37	UN	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Contributions to co-investments	1
0000920522-26-000022	14	38	UN	0	H	IncreaseDecreaseInRefundableDeposits	0000920522-26-000022	Changes in refundable deposits	0
0000920522-26-000022	14	39	UN	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0000920522-26-000022	14	40	UN	0	H	PaymentsForProceedsFromSalesAndMaturitiesOfMarketableSecurities	0000920522-26-000022	Sales and maturities of marketable securities	1
0000920522-26-000022	14	41	UN	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Non-operating distributions from co-investments	0
0000920522-26-000022	14	42	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000920522-26-000022	14	44	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from unsecured debt and mortgage notes	0
0000920522-26-000022	14	45	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on unsecured debt and mortgage notes	1
0000920522-26-000022	14	46	UN	0	H	ProceedsFromLinesOfCreditAndCommercialPaper	0000920522-26-000022	Proceeds from lines of credit and commercial paper	0
0000920522-26-000022	14	47	UN	0	H	RepaymentsOfLinesOfCreditAndCommercialPaper	0000920522-26-000022	Repayments of lines of credit and commercial paper	1
0000920522-26-000022	14	48	UN	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Retirement of common stock	1
0000920522-26-000022	14	49	UN	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Additions to deferred charges	1
0000920522-26-000022	14	50	UN	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payments related to debt prepayment penalties	1
0000920522-26-000022	14	51	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net costs from issuance of common units	0
0000920522-26-000022	14	52	UN	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Net proceeds from stock options exercised	0
0000920522-26-000022	14	53	UN	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholding for share-based compensation	1
0000920522-26-000022	14	54	UN	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions to noncontrolling interest	1
0000920522-26-000022	14	55	UN	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Redemption of noncontrolling interests	1
0000920522-26-000022	14	56	UN	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Common units distributions paid	1
0000920522-26-000022	14	57	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000920522-26-000022	14	58	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in unrestricted and restricted cash and cash equivalents	0
0000920522-26-000022	14	59	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Unrestricted and restricted cash and cash equivalents at beginning of period	0
0000920522-26-000022	14	60	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Unrestricted and restricted cash and cash equivalents at end of period	0
0000920522-26-000022	14	62	UN	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest (net of $2.8 million and $1.4 million capitalized in 2026 and 2025, respectively)	0
0000920522-26-000022	14	63	UN	0	H	OperatingLeasePayments	us-gaap/2026	Operating cash flows from operating leases	0
0000920522-26-000022	14	65	UN	0	H	IssuanceOfOperatingPartnershipUnitsForContributedProperties	0000920522-26-000022	Issuance of Operating Partnership units for contributed properties	0
0000920522-26-000022	14	66	UN	0	H	RedemptionOfPreferredEquityInvestmentsUponAcquisitionOfCoInvestments	0000920522-26-000022	Redemption of preferred equity investments upon acquisition of consolidated co-investments	0
0000920522-26-000022	14	67	UN	0	H	ReclassificationFromToRedeemableNoncontrollingInterest	0000920522-26-000022	Reclassifications to redeemable noncontrolling interest from general and limited partner capital and noncontrolling interest	0
0000920522-26-000022	14	68	UN	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for new operating lease liabilities	0
0000920522-26-000022	15	6	UN	1	H	InterestPaidCapitalized	us-gaap/2026	Interest capitalized	0
0000921082-26-000045	2	3	BS	0	H	Land	us-gaap/2026	Land	0
0000921082-26-000045	2	4	BS	0	H	BuildingAndTenantImprovements	0000921082-26-000045	Buildings and tenant improvements	0
0000921082-26-000045	2	5	BS	0	H	DevelopmentInProcess	us-gaap/2026	Development in-process	0
0000921082-26-000045	2	6	BS	0	H	LandAvailableForDevelopment	us-gaap/2026	Land held for development	0
0000921082-26-000045	2	7	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total real estate assets	0
0000921082-26-000045	2	8	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less-accumulated depreciation	1
0000921082-26-000045	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net real estate assets	0
0000921082-26-000045	2	10	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real estate and other assets, net, held for sale	0
0000921082-26-000045	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000921082-26-000045	2	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000921082-26-000045	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable	0
0000921082-26-000045	2	14	BS	0	H	NotesReceivableNet	us-gaap/2026	Mortgages and notes receivable	0
0000921082-26-000045	2	15	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Accrued straight-line rents receivable	0
0000921082-26-000045	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in and advances to unconsolidated affiliates	0
0000921082-26-000045	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Deferred leasing costs, net of accumulated amortization of $174,584 and $169,972, respectively	0
0000921082-26-000045	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets, net of accumulated depreciation of $27,411 and $25,144, respectively	0
0000921082-26-000045	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000921082-26-000045	2	21	BS	0	H	NotesAndLoansPayable	us-gaap/2026	Mortgages and notes payable, net	0
0000921082-26-000045	2	22	BS	0	H	AccountsPayableAccruedExpensesAndOtherLiabilities	0000921082-26-000045	Accounts payable, accrued expenses and other liabilities	0
0000921082-26-000045	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000921082-26-000045	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000921082-26-000045	2	25	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Noncontrolling interests in the Operating Partnership	0
0000921082-26-000045	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $.01 par value, 50,000,000 authorized shares; 8.625% Series A Cumulative Redeemable Preferred Shares (liquidation preference $1,000 per share), 26,631 and 26,691 shares issued and outstanding, respectively	0
0000921082-26-000045	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $.01 par value, 200,000,000 authorized shares; 110,306,211 and 109,905,241 shares issued and outstanding, respectively	0
0000921082-26-000045	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000921082-26-000045	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributions in excess of net income available for common stockholders	0
0000921082-26-000045	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000921082-26-000045	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0000921082-26-000045	2	33	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in consolidated affiliates	0
0000921082-26-000045	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity/Capital	0
0000921082-26-000045	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity/Total Liabilities, Redeemable Operating Partnership Units and Capital	0
0000921082-26-000045	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Deferred leasing costs, accumulated amortization	0
0000921082-26-000045	3	3	BS	1	H	PrepaidExpensesAndOtherAssetsAccumulatedDepreciation	0000921082-26-000045	Prepaid expenses and other assets, accumulated depreciation	0
0000921082-26-000045	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Series A Preferred Stock, par value (in dollars per share)	0
0000921082-26-000045	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Series A Preferred Stock, authorized shares (in shares)	0
0000921082-26-000045	3	7	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Series A Preferred Stock, dividend rate percentage (in hundredths)	0
0000921082-26-000045	3	8	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Series A Preferred Stock, liquidation preference (in dollars per share)	0
0000921082-26-000045	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Series A Preferred Stock, shares issued (in shares)	0
0000921082-26-000045	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Series A Preferred Stock, shares outstanding (in shares)	0
0000921082-26-000045	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in dollars per share)	0
0000921082-26-000045	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, authorized shares (in shares)	0
0000921082-26-000045	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued (in shares)	0
0000921082-26-000045	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding (in shares)	0
0000921082-26-000045	4	8	UN	0	H	Land	us-gaap/2026	Land	0
0000921082-26-000045	4	9	UN	0	H	BuildingAndTenantImprovements	0000921082-26-000045	Buildings and tenant improvements	0
0000921082-26-000045	4	10	UN	0	H	DevelopmentInProcess	us-gaap/2026	Development in-process	0
0000921082-26-000045	4	11	UN	0	H	LandAvailableForDevelopment	us-gaap/2026	Land held for development	0
0000921082-26-000045	4	12	UN	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total real estate assets	0
0000921082-26-000045	4	13	UN	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less-accumulated depreciation	1
0000921082-26-000045	4	14	UN	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net real estate assets	0
0000921082-26-000045	4	15	UN	0	H	RealEstateHeldforsale	us-gaap/2026	Real estate and other assets, net, held for sale	0
0000921082-26-000045	4	16	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000921082-26-000045	4	17	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000921082-26-000045	4	18	UN	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable	0
0000921082-26-000045	4	19	UN	0	H	NotesReceivableNet	us-gaap/2026	Mortgages and notes receivable	0
0000921082-26-000045	4	20	UN	0	H	DeferredRentReceivablesNet	us-gaap/2026	Accrued straight-line rents receivable	0
0000921082-26-000045	4	21	UN	0	H	EquityMethodInvestments	us-gaap/2026	Investments in and advances to unconsolidated affiliates	0
0000921082-26-000045	4	22	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Deferred leasing costs, net of accumulated amortization of $174,584 and $169,972, respectively	0
0000921082-26-000045	4	23	UN	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets, net of accumulated depreciation of $27,411 and $25,144, respectively	0
0000921082-26-000045	4	24	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0000921082-26-000045	4	26	UN	0	H	NotesAndLoansPayable	us-gaap/2026	Mortgages and notes payable, net	0
0000921082-26-000045	4	27	UN	0	H	AccountsPayableAccruedExpensesAndOtherLiabilities	0000921082-26-000045	Accounts payable, accrued expenses and other liabilities	0
0000921082-26-000045	4	28	UN	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000921082-26-000045	4	29	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000921082-26-000045	4	31	UN	0	H	RedeemableOperatingPartnershipCommonUnitsOutstanding	0000921082-26-000045	Common Units, 2,017,248 and 2,044,053 outstanding, respectively	0
0000921082-26-000045	4	32	UN	0	H	PreferredUnitsContributedCapital	us-gaap/2026	Series A Preferred Units (liquidation preference $1,000 per unit), 26,631 and 26,691 units issued and outstanding, respectively	0
0000921082-26-000045	4	33	UN	0	H	TotalRedeemableOperatingPartnershipUnits	0000921082-26-000045	Total Redeemable Operating Partnership Units	0
0000921082-26-000045	4	35	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General partner Common Units, 1,119,147 and 1,115,405 outstanding, respectively	0
0000921082-26-000045	4	36	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited partner Common Units, 108,778,255 and 108,381,027 outstanding, respectively	0
0000921082-26-000045	4	37	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000921082-26-000045	4	38	UN	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in consolidated affiliates	0
0000921082-26-000045	4	39	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity/Capital	0
0000921082-26-000045	4	40	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity/Total Liabilities, Redeemable Operating Partnership Units and Capital	0
0000921082-26-000045	5	7	UN	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Deferred leasing costs, accumulated amortization	0
0000921082-26-000045	5	8	UN	1	H	PrepaidExpensesAndOtherAssetsAccumulatedDepreciation	0000921082-26-000045	Prepaid expenses and other assets, accumulated depreciation	0
0000921082-26-000045	5	11	UN	1	H	RedeemableCommonUnitsOutstanding	0000921082-26-000045	Redeemable Common Units outstanding (in shares)	0
0000921082-26-000045	5	12	UN	1	H	PreferredUnitsLiquidationPreference	0000921082-26-000045	Series A Preferred Units, liquidation preference (in dollars per share)	0
0000921082-26-000045	5	13	UN	1	H	PreferredUnitsIssued	us-gaap/2026	Series A Preferred Units, issued (in shares)	0
0000921082-26-000045	5	14	UN	1	H	PreferredUnitsOutstanding	us-gaap/2026	Series A Preferred Units, outstanding (in shares)	0
0000921082-26-000045	5	16	UN	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	General partners' capital account, units outstanding (in shares)	0
0000921082-26-000045	5	17	UN	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited partners' capital account, units outstanding (in shares)	0
0000921082-26-000045	6	1	IS	0	H	Revenues	us-gaap/2026	Rental and other revenues	0
0000921082-26-000045	6	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Rental property and other expenses	0
0000921082-26-000045	6	4	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000921082-26-000045	6	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000921082-26-000045	6	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000921082-26-000045	6	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000921082-26-000045	6	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0000921082-26-000045	6	9	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gains on disposition of property	0
0000921082-26-000045	6	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	0
0000921082-26-000045	6	11	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000921082-26-000045	6	12	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2026	Net (income) attributable to noncontrolling interests in the Operating Partnership	1
0000921082-26-000045	6	13	IS	0	H	NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable	us-gaap/2026	Net (income)/loss attributable to noncontrolling interests in consolidated affiliates	1
0000921082-26-000045	6	14	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on Preferred Stock	1
0000921082-26-000045	6	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available for common stockholders	0
0000921082-26-000045	6	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income available for common stockholders (in dollars per share)	0
0000921082-26-000045	6	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average Common Shares outstanding - basic (in shares)	0
0000921082-26-000045	6	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income available for common stockholders (in dollars per share)	0
0000921082-26-000045	6	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average Common Shares outstanding - diluted (in shares)	0
0000921082-26-000045	7	6	UN	0	H	Revenues	us-gaap/2026	Rental and other revenues	0
0000921082-26-000045	7	8	UN	0	H	OperatingCostsAndExpenses	us-gaap/2026	Rental property and other expenses	0
0000921082-26-000045	7	9	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000921082-26-000045	7	10	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000921082-26-000045	7	11	UN	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000921082-26-000045	7	12	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000921082-26-000045	7	13	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0000921082-26-000045	7	14	UN	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gains on disposition of property	0
0000921082-26-000045	7	15	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	0
0000921082-26-000045	7	16	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000921082-26-000045	7	17	UN	0	H	NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable	us-gaap/2026	Net (income)/loss attributable to noncontrolling interests in consolidated affiliates	1
0000921082-26-000045	7	18	UN	0	H	PreferredUnitDistributionsIncomeStatementImpact	0000921082-26-000045	Distributions on Preferred Units	1
0000921082-26-000045	7	19	UN	0	H	NetIncomeLossAvailableToCommonUnitholdersBasic	0000921082-26-000045	Net income available for common unitholders	0
0000921082-26-000045	7	21	UN	0	H	NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic	us-gaap/2026	Net income available for common unitholders (in dollars per share)	0
0000921082-26-000045	7	22	UN	0	H	WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic	us-gaap/2026	Weighted average Common Units outstanding - basic (in shares)	0
0000921082-26-000045	7	24	UN	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Net income available for common unitholders (in dollars per share)	0
0000921082-26-000045	7	25	UN	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2026	Weighted average Common Units outstanding - diluted (in shares)	0
0000921082-26-000045	8	2	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000921082-26-000045	8	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amortization of cash flow hedges	1
0000921082-26-000045	8	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive loss	0
0000921082-26-000045	8	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000921082-26-000045	8	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less-comprehensive (income) attributable to noncontrolling interests	1
0000921082-26-000045	8	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common stockholders/Comprehensive income attributable to common unitholders	0
0000921082-26-000045	9	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000921082-26-000045	9	9	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amortization of cash flow hedges	1
0000921082-26-000045	9	10	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0000921082-26-000045	9	11	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000921082-26-000045	9	12	UN	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net (income)/loss attributable to noncontrolling interests in consolidated affiliates	1
0000921082-26-000045	9	13	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common stockholders/Comprehensive income attributable to common unitholders	0
0000921082-26-000045	10	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000921082-26-000045	10	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000921082-26-000045	10	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuances of Common Stock, net of issuance costs and tax withholdings - shares	0
0000921082-26-000045	10	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuances of Common Stock, net of issuance costs and tax withholdings	0
0000921082-26-000045	10	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversions of Common Units to Common Stock - Shares	0
0000921082-26-000045	10	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversions of Common Units to Common Stock	0
0000921082-26-000045	10	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on Common Stock	1
0000921082-26-000045	10	28	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends on Preferred Stock	1
0000921082-26-000045	10	29	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Adjustment of noncontrolling interests in the Operating Partnership to fair value	0
0000921082-26-000045	10	30	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests in consolidated affiliates	1
0000921082-26-000045	10	31	EQ	0	H	NoncontrollingInterestIncreasefromContributions	0000921082-26-000045	Contributions from noncontrolling interests in consolidate affiliates	0
0000921082-26-000045	10	32	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuances of restricted stock - shares	0
0000921082-26-000045	10	33	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuances of restricted stock	0
0000921082-26-000045	10	34	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Redemptions/repurchases of Preferred Stock	1
0000921082-26-000045	10	35	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation expense, net of forfeitures, value	0
0000921082-26-000045	10	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense, net of forfeitures	0
0000921082-26-000045	10	37	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net (income) attributable to noncontrolling interests in the Operating Partnership	1
0000921082-26-000045	10	38	EQ	0	H	MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation	0000921082-26-000045	Net (income)/loss attributable to noncontrolling interests in consolidated affiliates	1
0000921082-26-000045	10	40	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000921082-26-000045	10	41	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0000921082-26-000045	10	42	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000921082-26-000045	10	43	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000921082-26-000045	10	44	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000921082-26-000045	11	9	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends on Common Stock (per share)	0
0000921082-26-000045	11	10	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Dividends on Preferred Stock (per share)	0
0000921082-26-000045	12	13	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000921082-26-000045	12	14	UN	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Issuances of Common Units, net of issuance costs and tax withholdings	0
0000921082-26-000045	12	15	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemption of Common Units	1
0000921082-26-000045	12	16	UN	0	H	GpAndLpCapitalAccountDistributions	0000921082-26-000045	Distributions on Common Units	1
0000921082-26-000045	12	17	UN	0	H	DistributionsOnPreferredUnits	0000921082-26-000045	Distributions on Preferred Units	1
0000921082-26-000045	12	18	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense, net of forfeitures	0
0000921082-26-000045	12	19	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests in consolidated affiliates	1
0000921082-26-000045	12	20	UN	0	H	NoncontrollingInterestIncreasefromContributions	0000921082-26-000045	Contributions from noncontrolling interests in consolidate affiliates	0
0000921082-26-000045	12	21	UN	0	H	AdjustmentOfRedeemableCommonUnitsToFairValueAndContributionsDistributionsFromToGeneralPartner	0000921082-26-000045	Adjustment of Redeemable Common Units to fair value and contributions/distributions from/to the General Partner	0
0000921082-26-000045	12	22	UN	0	H	MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation	0000921082-26-000045	Net (income)/loss attributable to noncontrolling interests in consolidated affiliates	1
0000921082-26-000045	12	24	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000921082-26-000045	12	25	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0000921082-26-000045	12	26	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000921082-26-000045	12	27	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000921082-26-000045	13	9	UN	1	H	DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	us-gaap/2026	Distributions on Common Units (per unit)	0
0000921082-26-000045	13	10	UN	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Distributions on Preferred Units (per unit)	0
0000921082-26-000045	14	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000921082-26-000045	14	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0000921082-26-000045	14	5	CF	0	H	AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities	0000921082-26-000045	Amortization of lease incentives and acquisition-related intangible assets and liabilities	0
0000921082-26-000045	14	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000921082-26-000045	14	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Net credit losses on operating lease receivables	0
0000921082-26-000045	14	8	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest on mortgages and notes receivable	1
0000921082-26-000045	14	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0000921082-26-000045	14	10	CF	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2026	Amortization of cash flow hedges	0
0000921082-26-000045	14	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of mortgages and notes payable fair value adjustments	0
0000921082-26-000045	14	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Losses on debt extinguishment	1
0000921082-26-000045	14	13	CF	0	H	GainLossOnDispositionOfPropertyTotal	0000921082-26-000045	Net gains on disposition of property	1
0000921082-26-000045	14	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	1
0000921082-26-000045	14	15	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of earnings from unconsolidated affiliates	0
0000921082-26-000045	14	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000921082-26-000045	14	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000921082-26-000045	14	19	CF	0	H	StraightLineRent	us-gaap/2026	Accrued straight-line rents receivable	1
0000921082-26-000045	14	20	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0000921082-26-000045	Accounts payable, accrued expenses and other liabilities	1
0000921082-26-000045	14	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000921082-26-000045	14	23	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Investments in acquired real estate and related intangible assets, net of cash acquired	1
0000921082-26-000045	14	24	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Investments in development in-process	1
0000921082-26-000045	14	25	CF	0	H	PaymentsForLeasingCostsCommissionsAndTenantImprovements	us-gaap/2026	Investments in tenant improvements and deferred leasing costs	1
0000921082-26-000045	14	26	CF	0	H	PaymentsForBuildingImprovements	0000921082-26-000045	Investments in building improvements	1
0000921082-26-000045	14	27	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Net proceeds from disposition of real estate assets	0
0000921082-26-000045	14	28	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions of capital from unconsolidated affiliates	0
0000921082-26-000045	14	29	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Investments in mortgages and notes receivable	1
0000921082-26-000045	14	30	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Repayments of mortgages and notes receivable	0
0000921082-26-000045	14	31	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in and advances to unconsolidated affiliates	1
0000921082-26-000045	14	32	CF	0	H	PaymentsOfEarnestMoneyDeposits	0000921082-26-000045	Changes in earnest money deposits	1
0000921082-26-000045	14	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Changes in other investing activities	1
0000921082-26-000045	14	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000921082-26-000045	14	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends on Common Stock	1
0000921082-26-000045	14	37	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Redemptions/repurchases of Preferred Stock	1
0000921082-26-000045	14	38	CF	0	H	PaymentsforRedemptionofCommonUnits	0000921082-26-000045	Redemptions of Common Units	1
0000921082-26-000045	14	39	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends on Preferred Stock	1
0000921082-26-000045	14	40	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests in the Operating Partnership	1
0000921082-26-000045	14	41	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions to noncontrolling interest in consolidated affiliates	1
0000921082-26-000045	14	42	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests in consolidated affiliates	0
0000921082-26-000045	14	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of Common Stock	0
0000921082-26-000045	14	44	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Costs paid for the issuance of Common Stock	1
0000921082-26-000045	14	45	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares related to tax withholdings	1
0000921082-26-000045	14	46	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on revolving credit facility	0
0000921082-26-000045	14	47	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving credit facility	1
0000921082-26-000045	14	48	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings on mortgages and notes payable	0
0000921082-26-000045	14	49	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of mortgages and notes payable	1
0000921082-26-000045	14	50	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for debt issuance costs and other financing activities	1
0000921082-26-000045	14	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0000921082-26-000045	14	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0000921082-26-000045	14	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of the period	0
0000921082-26-000045	14	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of the period	0
0000921082-26-000045	14	56	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of the period	0
0000921082-26-000045	14	57	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at end of the period	0
0000921082-26-000045	14	59	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0000921082-26-000045	14	61	CF	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversions of Common Units to Common Stock	0
0000921082-26-000045	14	62	CF	0	H	NetChangesInAccruedCapitalExpendituresIncurredButNotYetPaid	0000921082-26-000045	Changes in accrued capital expenditures	0
0000921082-26-000045	14	63	CF	0	H	WriteOffFullyDepreciatedRealEstateAssets	0000921082-26-000045	Write-off of fully depreciated real estate assets	0
0000921082-26-000045	14	64	CF	0	H	WriteOffFullyAmortizedDeferredLeasingCosts	0000921082-26-000045	Write-off of fully amortized leasing costs	0
0000921082-26-000045	14	65	CF	0	H	WriteOffFullyAmortizedDeferredDebtIssuanceCosts	0000921082-26-000045	Write-off of fully amortized debt issuance costs	0
0000921082-26-000045	14	66	CF	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Adjustment of noncontrolling interests in the Operating Partnership to fair value	1
0000921082-26-000045	14	67	CF	0	H	AccruedCapitalExpenditures	0000921082-26-000045	Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities	0
0000921082-26-000045	15	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000921082-26-000045	15	9	UN	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0000921082-26-000045	15	10	UN	0	H	AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities	0000921082-26-000045	Amortization of lease incentives and acquisition-related intangible assets and liabilities	0
0000921082-26-000045	15	11	UN	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000921082-26-000045	15	12	UN	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Net credit losses on operating lease receivables	0
0000921082-26-000045	15	13	UN	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest on mortgages and notes receivable	1
0000921082-26-000045	15	14	UN	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0000921082-26-000045	15	15	UN	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2026	Amortization of cash flow hedges	0
0000921082-26-000045	15	16	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of mortgages and notes payable fair value adjustments	0
0000921082-26-000045	15	17	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Losses on debt extinguishment	1
0000921082-26-000045	15	18	UN	0	H	GainLossOnDispositionOfPropertyTotal	0000921082-26-000045	Net gains on disposition of property	1
0000921082-26-000045	15	19	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	1
0000921082-26-000045	15	20	UN	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of earnings from unconsolidated affiliates	0
0000921082-26-000045	15	22	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000921082-26-000045	15	23	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000921082-26-000045	15	24	UN	0	H	StraightLineRent	us-gaap/2026	Accrued straight-line rents receivable	1
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0000921082-26-000045	15	32	UN	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Net proceeds from disposition of real estate assets	0
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0000921082-26-000045	15	38	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Changes in other investing activities	1
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0000921082-26-000045	15	47	UN	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2026	Proceeds from the issuance of Common Units	0
0000921082-26-000045	15	48	UN	0	H	CostsPaidForIssuanceOfCommonUnits	0000921082-26-000045	Costs paid for the issuance of Common Units	1
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0000921082-26-000045	15	51	UN	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving credit facility	1
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0000921082-26-000045	15	53	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of mortgages and notes payable	1
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0000921082-26-000045	15	57	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of the period	0
0000921082-26-000045	15	58	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of the period	0
0000921082-26-000045	15	60	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of the period	0
0000921082-26-000045	15	61	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at end of the period	0
0000921082-26-000045	15	63	UN	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0000921082-26-000045	15	65	UN	0	H	NetChangesInAccruedCapitalExpendituresIncurredButNotYetPaid	0000921082-26-000045	Changes in accrued capital expenditures	0
0000921082-26-000045	15	66	UN	0	H	WriteOffFullyDepreciatedRealEstateAssets	0000921082-26-000045	Write-off of fully depreciated real estate assets	0
0000921082-26-000045	15	67	UN	0	H	WriteOffFullyAmortizedDeferredLeasingCosts	0000921082-26-000045	Write-off of fully amortized leasing costs	0
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0000921082-26-000045	15	70	UN	0	H	AccruedCapitalExpenditures	0000921082-26-000045	Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities	0
0000921638-26-000081	2	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0000921638-26-000081	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales	0
0000921638-26-000081	2	4	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0000921638-26-000081	2	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0000921638-26-000081	2	6	IS	0	H	ExplorationAndEvaluation	0000921638-26-000081	Exploration and evaluation	0
0000921638-26-000081	2	7	IS	0	H	AssetRetirementObligationCosts	0000921638-26-000081	Reclamation and remediation costs	0
0000921638-26-000081	2	8	IS	0	H	CareAndMaintenanceExpense	0000921638-26-000081	Care and maintenance	0
0000921638-26-000081	2	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0000921638-26-000081	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000921638-26-000081	2	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000921638-26-000081	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0000921638-26-000081	2	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0000921638-26-000081	2	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0000921638-26-000081	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income and mining taxes	0
0000921638-26-000081	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income and mining tax benefit (expense)	1
0000921638-26-000081	2	18	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0000921638-26-000081	2	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income (loss) from discontinued operations	0
0000921638-26-000081	2	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000921638-26-000081	2	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Discontinued operations	1
0000921638-26-000081	2	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to SSR Mining shareholders	0
0000921638-26-000081	2	25	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Continuing operations	0
0000921638-26-000081	2	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Discontinued operations	0
0000921638-26-000081	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000921638-26-000081	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000921638-26-000081	2	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0000921638-26-000081	2	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0000921638-26-000081	2	35	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0000921638-26-000081	2	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0000921638-26-000081	3	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000921638-26-000081	3	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net (income) loss from discontinued operations	1
0000921638-26-000081	3	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0000921638-26-000081	3	6	CF	0	H	AssetRetirementObligationCostsNonCash	0000921638-26-000081	Reclamation and remediation costs	0
0000921638-26-000081	3	7	CF	0	H	PaymentsForAssetRetirementObligationLiabilities	0000921638-26-000081	Payments for reclamation and remediation liabilities	1
0000921638-26-000081	3	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000921638-26-000081	3	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000921638-26-000081	3	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Loss (gain) on derivative instruments	1
0000921638-26-000081	3	11	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Change in fair value of marketable securities	1
0000921638-26-000081	3	12	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss (gain) on sale and disposal of assets, net	1
0000921638-26-000081	3	13	CF	0	H	DeferredConsiderationChangeInFairValue	0000921638-26-000081	Change in fair value of deferred consideration	0
0000921638-26-000081	3	14	CF	0	H	TaxesOther	us-gaap/2026	Other taxes	0
0000921638-26-000081	3	15	CF	0	H	ForeignCurrencyTransactionGainLossValueAddedTaxReceivablesAndInvestments	0000921638-26-000081	Loss (gain) on foreign exchange	1
0000921638-26-000081	3	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities	0
0000921638-26-000081	3	17	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net change in operating assets and liabilities	1
0000921638-26-000081	3	18	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities from continuing operations	0
0000921638-26-000081	3	19	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities from discontinued operations	0
0000921638-26-000081	3	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000921638-26-000081	3	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to mineral properties, plant and equipment	1
0000921638-26-000081	3	23	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Acquisitions, net	1
0000921638-26-000081	3	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0000921638-26-000081	3	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Net proceeds from sale of marketable securities	0
0000921638-26-000081	3	26	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from divestiture of Copler	0
0000921638-26-000081	3	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000921638-26-000081	3	28	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) investing activities from continuing operations	0
0000921638-26-000081	3	29	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities from discontinued operations	0
0000921638-26-000081	3	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000921638-26-000081	3	32	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt, principal	1
0000921638-26-000081	3	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0000921638-26-000081	3	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0000921638-26-000081	3	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0000921638-26-000081	3	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0000921638-26-000081	3	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0000921638-26-000081	3	38	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0000921638-26-000081	3	39	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used in financing activities from continuing operations	0
0000921638-26-000081	3	40	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by financing activities from discontinued operations	0
0000921638-26-000081	3	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000921638-26-000081	3	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0000921638-26-000081	3	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Change in cash and cash equivalents from divestiture of Copler and deconsolidation of Artmin	0
0000921638-26-000081	3	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0000921638-26-000081	3	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000921638-26-000081	3	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000921638-26-000081	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000921638-26-000081	4	3	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0000921638-26-000081	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade and other receivables	0
0000921638-26-000081	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000921638-26-000081	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0000921638-26-000081	4	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0000921638-26-000081	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000921638-26-000081	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationIncludingMineralPropertiesAccumulatedDepletion	0000921638-26-000081	Mineral properties, plant and equipment, net	0
0000921638-26-000081	4	10	BS	0	H	InventoryNoncurrent	us-gaap/2026	Inventories	0
0000921638-26-000081	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0000921638-26-000081	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000921638-26-000081	4	13	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Assets held for sale	0
0000921638-26-000081	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000921638-26-000081	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000921638-26-000081	4	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0000921638-26-000081	Accrued liabilities and other	0
0000921638-26-000081	4	19	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Reclamation and remediation liabilities	0
0000921638-26-000081	4	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities	0
0000921638-26-000081	4	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt	0
0000921638-26-000081	4	22	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration liabilities	0
0000921638-26-000081	4	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0000921638-26-000081	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000921638-26-000081	4	25	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Reclamation and remediation liabilities	0
0000921638-26-000081	4	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0000921638-26-000081	4	27	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration liabilities	0
0000921638-26-000081	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000921638-26-000081	4	29	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Liabilities held for sale	0
0000921638-26-000081	4	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000921638-26-000081	4	32	BS	0	H	CommonStockValue	us-gaap/2026	Common shares  unlimited authorized common shares with no par value; 206,395 and 203,001 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0000921638-26-000081	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000921638-26-000081	4	34	BS	0	H	StockholdersEquity	us-gaap/2026	SSR Minings shareholders equity	0
0000921638-26-000081	4	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0000921638-26-000081	4	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000921638-26-000081	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000921638-26-000081	5	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0000921638-26-000081	5	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0000921638-26-000081	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000921638-26-000081	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000921638-26-000081	6	12	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common shares (in shares)	1
0000921638-26-000081	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0000921638-26-000081	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0000921638-26-000081	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0000921638-26-000081	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Settlement of restricted share units (RSUs) (in shares)	0
0000921638-26-000081	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Settlement of restricted share units (RSUs)	0
0000921638-26-000081	6	18	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Equity-settled stock-based compensation	0
0000921638-26-000081	6	19	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Divestiture of Copler	1
0000921638-26-000081	6	20	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Deconsolidation of Artmin	1
0000921638-26-000081	6	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 2019 Notes (in shares)	0
0000921638-26-000081	6	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 2019 Notes	0
0000921638-26-000081	6	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000921638-26-000081	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000921638-26-000081	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000921738-26-000022	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000921738-26-000022	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000921738-26-000022	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000921738-26-000022	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000921738-26-000022	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000921738-26-000022	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000921738-26-000022	2	18	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in and advances to unconsolidated affiliates	0
0000921738-26-000022	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000921738-26-000022	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000921738-26-000022	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000921738-26-000022	2	22	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0000921738-26-000022	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000921738-26-000022	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000921738-26-000022	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000921738-26-000022	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000921738-26-000022	2	29	BS	0	H	FinancingObligationCurrent	0000921738-26-000022	Current portion of financing obligations	0
0000921738-26-000022	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000921738-26-000022	2	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0000921738-26-000022	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0000921738-26-000022	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000921738-26-000022	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current maturities, debt discounts, and debt issuance costs	0
0000921738-26-000022	2	35	BS	0	H	FinancingObligationNoncurrent	0000921738-26-000022	Long-term portion of financing obligations	0
0000921738-26-000022	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease liabilities	0
0000921738-26-000022	2	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of finance lease liabilities	0
0000921738-26-000022	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000921738-26-000022	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000921738-26-000022	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000921738-26-000022	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0000921738-26-000022	2	43	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock	0
0000921738-26-000022	2	44	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock	0
0000921738-26-000022	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (45,257,733 shares in both periods)	1
0000921738-26-000022	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000921738-26-000022	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000921738-26-000022	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000921738-26-000022	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total PENN Entertainment, Inc. stockholders equity	0
0000921738-26-000022	2	50	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0000921738-26-000022	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0000921738-26-000022	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000921738-26-000022	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000921738-26-000022	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000921738-26-000022	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000921738-26-000022	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000921738-26-000022	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000921738-26-000022	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000921738-26-000022	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000921738-26-000022	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000921738-26-000022	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000921738-26-000022	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0000921738-26-000022	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0000921738-26-000022	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000921738-26-000022	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000921738-26-000022	4	13	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0000921738-26-000022	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000921738-26-000022	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000921738-26-000022	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0000921738-26-000022	4	18	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0000921738-26-000022	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from unconsolidated affiliates	0
0000921738-26-000022	4	20	IS	0	H	GainOnFinancingArrangement	0000921738-26-000022	Gain on financing arrangement	0
0000921738-26-000022	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	0
0000921738-26-000022	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	0
0000921738-26-000022	4	23	IS	0	H	IncomeExpenseFromNonoperatingActivitiesAndEquityMethodInvestments	0000921738-26-000022	Total other income (expenses)	0
0000921738-26-000022	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000921738-26-000022	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0000921738-26-000022	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000921738-26-000022	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	1
0000921738-26-000022	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to PENN Entertainment, Inc.	0
0000921738-26-000022	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in dollars per share)	0
0000921738-26-000022	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in dollars per share)	0
0000921738-26-000022	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - basic (in shares)	0
0000921738-26-000022	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - diluted (in shares)	0
0000921738-26-000022	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000921738-26-000022	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000921738-26-000022	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000921738-26-000022	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000921738-26-000022	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to non-controlling interest	1
0000921738-26-000022	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to PENN Entertainment, Inc.	0
0000921738-26-000022	6	18	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000921738-26-000022	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000921738-26-000022	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000921738-26-000022	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation arrangements (in shares)	0
0000921738-26-000022	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation arrangements	0
0000921738-26-000022	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Share repurchases (in shares)	1
0000921738-26-000022	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share repurchases	1
0000921738-26-000022	6	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Exchangeable share conversions (in shares)	0
0000921738-26-000022	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Investment Agreement warrants	0
0000921738-26-000022	6	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0000921738-26-000022	6	28	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000921738-26-000022	6	29	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000921738-26-000022	6	30	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000921738-26-000022	6	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000921738-26-000022	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000921738-26-000022	7	3	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000921738-26-000022	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000921738-26-000022	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0000921738-26-000022	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from unconsolidated affiliates	1
0000921738-26-000022	7	8	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Return on investment from unconsolidated affiliates	0
0000921738-26-000022	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000921738-26-000022	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000921738-26-000022	7	11	CF	0	H	InvestmentAgreementWarrantExpense	0000921738-26-000022	Investment Agreement warrant expense	0
0000921738-26-000022	7	12	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0000921738-26-000022	7	13	CF	0	H	GainOnFinancingArrangement	0000921738-26-000022	Gain on financing arrangement	1
0000921738-26-000022	7	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	1
0000921738-26-000022	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000921738-26-000022	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000921738-26-000022	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000921738-26-000022	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000921738-26-000022	7	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0000921738-26-000022	7	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0000921738-26-000022	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000921738-26-000022	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and long-term liabilities	0
0000921738-26-000022	7	24	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other	1
0000921738-26-000022	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000921738-26-000022	7	27	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures	1
0000921738-26-000022	7	28	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from sale-and-leaseback transactions in conjunction with development projects	0
0000921738-26-000022	7	29	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sale of investments	0
0000921738-26-000022	7	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Consideration paid for gaming licenses and other intangible assets	1
0000921738-26-000022	7	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000921738-26-000022	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000921738-26-000022	7	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0000921738-26-000022	7	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving credit facility	1
0000921738-26-000022	7	36	CF	0	H	ProceedsFromIssuanceOfTermLoansExcludingOtherLongTermDebt	0000921738-26-000022	Proceeds from issuance of term loans, net of discount	0
0000921738-26-000022	7	37	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of bonds	0
0000921738-26-000022	7	38	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments on credit facilities	1
0000921738-26-000022	7	39	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment and repurchases of convertible debt	1
0000921738-26-000022	7	40	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Principal payments on long-term debt	1
0000921738-26-000022	7	41	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt issuance costs	1
0000921738-26-000022	7	42	CF	0	H	FinancingObligationPrincipalPayments	0000921738-26-000022	Principal payments on financing obligations	1
0000921738-26-000022	7	43	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0000921738-26-000022	7	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000921738-26-000022	7	45	CF	0	H	ProceedsFromInsuranceFinancing	0000921738-26-000022	Proceeds from insurance financing	0
0000921738-26-000022	7	46	CF	0	H	PaymentsForInsuranceFinancing	0000921738-26-000022	Payments on insurance financing	1
0000921738-26-000022	7	47	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000921738-26-000022	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000921738-26-000022	7	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of currency rate changes on cash, cash equivalents, and restricted cash	0
0000921738-26-000022	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents, and restricted cash	0
0000921738-26-000022	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at the beginning of the year	0
0000921738-26-000022	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at the end of the period	0
0000921738-26-000022	7	54	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000921738-26-000022	7	55	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash included in Other current assets	0
0000921738-26-000022	7	56	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash included in Other assets	0
0000921738-26-000022	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0000921738-26-000022	7	59	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0000921738-26-000022	7	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash payments (refunds) related to income taxes, net	0
0000921738-26-000022	7	62	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0000921825-26-000068	2	8	BS	0	H	Land	us-gaap/2026	Land	0
0000921825-26-000068	2	9	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and Improvements	0
0000921825-26-000068	2	10	BS	0	H	DevelopmentInProcess	us-gaap/2026	Construction in Progress	0
0000921825-26-000068	2	11	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: Accumulated Depreciation	1
0000921825-26-000068	2	12	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net Investment in Real Estate	0
0000921825-26-000068	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-of-Use Assets	0
0000921825-26-000068	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0000921825-26-000068	2	15	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted Cash	0
0000921825-26-000068	2	16	BS	0	H	AccountsReceivableNet	us-gaap/2026	Tenant Accounts Receivable	0
0000921825-26-000068	2	17	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in Joint Venture	0
0000921825-26-000068	2	18	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Deferred Rent Receivable	0
0000921825-26-000068	2	19	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid Expenses and Other Assets, Net	0
0000921825-26-000068	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000921825-26-000068	2	24	BS	0	H	SecuredDebt	us-gaap/2026	Mortgage Loan Payable	0
0000921825-26-000068	2	25	BS	0	H	UnsecuredDebt	us-gaap/2026	Senior Unsecured Notes, Net	0
0000921825-26-000068	2	26	BS	0	H	OtherLongTermDebt	us-gaap/2026	Unsecured Term Loans, Net	0
0000921825-26-000068	2	27	BS	0	H	LineOfCredit	us-gaap/2026	Unsecured Credit Facility	0
0000921825-26-000068	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts Payable, Accrued Expenses and Other Liabilities	0
0000921825-26-000068	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating Lease Liabilities	0
0000921825-26-000068	2	30	BS	0	H	CustomerAdvancesAndDeposits	us-gaap/2026	Rents Received in Advance and Security Deposits	0
0000921825-26-000068	2	31	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends and Distributions Payable	0
0000921825-26-000068	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000921825-26-000068	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock ($0.01 par value, 225,000,000 shares authorized and 132,572,946 and 132,470,326 shares issued and outstanding)	0
0000921825-26-000068	2	36	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partner Units (132,572,946 and 132,470,326 units outstanding)	0
0000921825-26-000068	2	37	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partner Units (4,457,995 and 4,031,088 units outstanding)	0
0000921825-26-000068	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0000921825-26-000068	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0000921825-26-000068	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income	0
0000921825-26-000068	2	41	BS	0	H	PartnersCapital	us-gaap/2026	Total First Industrial, L.P.'s Partners' Capital	0
0000921825-26-000068	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total First Industrial Realty Trust, Inc.'s Equity	0
0000921825-26-000068	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interests	0
0000921825-26-000068	2	44	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling Interests	0
0000921825-26-000068	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0000921825-26-000068	2	46	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Partners' Capital	0
0000921825-26-000068	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity/Partners' Capital	0
0000921825-26-000068	3	7	BS	1	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net Investment in Real Estate	0
0000921825-26-000068	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value	0
0000921825-26-000068	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized	0
0000921825-26-000068	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued	0
0000921825-26-000068	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding	0
0000921825-26-000068	3	12	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	General Partner Units, units outstanding	0
0000921825-26-000068	3	13	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited Partner Units, units outstanding	0
0000921825-26-000068	4	7	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Lease Revenue	0
0000921825-26-000068	4	8	IS	0	H	JointVentureFees	0000921825-26-000068	Joint Venture Fees	0
0000921825-26-000068	4	9	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other Revenue	0
0000921825-26-000068	4	10	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0000921825-26-000068	4	12	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Property Expenses	0
0000921825-26-000068	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0000921825-26-000068	4	14	IS	0	H	JointVentureDevelopmentServicesExpense	0000921825-26-000068	Joint Venture Development Services Expense	0
0000921825-26-000068	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Other Amortization	0
0000921825-26-000068	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Expenses	0
0000921825-26-000068	4	18	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on Sale of Real Estate	0
0000921825-26-000068	4	19	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2026	Interest Expense	1
0000921825-26-000068	4	20	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of Debt Issuance Costs	1
0000921825-26-000068	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0000921825-26-000068	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from Operations Before Equity in Income (Loss) of Joint Venture and Income Tax Benefit (Provision)	0
0000921825-26-000068	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in Income (Loss) of Joint Venture	0
0000921825-26-000068	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Benefit (Provision)	1
0000921825-26-000068	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000921825-26-000068	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net Income Attributable to the Noncontrolling Interests	1
0000921825-26-000068	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Available to Common Stockholders / Unitholders and Participating Securities	0
0000921825-26-000068	4	28	IS	0	H	ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	us-gaap/2026	Net Income Allocable to Participating Securities	1
0000921825-26-000068	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income Available to Common Stockholders / Unitholders	0
0000921825-26-000068	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income Available to Common Stockholders / Unitholders - Basic	0
0000921825-26-000068	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income Available to Common Stockholders / Unitholders - Diluted	0
0000921825-26-000068	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares/Units Outstanding - Basic	0
0000921825-26-000068	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares/Units Outstanding - Diluted	0
0000921825-26-000068	5	6	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000921825-26-000068	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Mark-to-Market Gain (Loss) on Derivative Instruments	0
0000921825-26-000068	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amortization of Derivative Instruments	1
0000921825-26-000068	5	9	CI	0	H	SettlementOfDerivativeInstruments	0000921825-26-000068	Settlement of Derivative Instruments	0
0000921825-26-000068	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0000921825-26-000068	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income Attributable to Noncontrolling Interests	1
0000921825-26-000068	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to Common Stockholders / Unitholders	0
0000921825-26-000068	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000921825-26-000068	6	21	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000921825-26-000068	6	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000921825-26-000068	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss)	0
0000921825-26-000068	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock Based Compensation Activity	0
0000921825-26-000068	6	25	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2026	Stock Based Compensation Activity	1
0000921825-26-000068	6	26	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common Stock Dividends and Unit Distributions	1
0000921825-26-000068	6	27	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Unit Distributions	1
0000921825-26-000068	6	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Limited Partner Units to Common Stock / General Partner Units	0
0000921825-26-000068	6	29	EQ	0	H	RetirementOfLimitedPartnerUnits	0000921825-26-000068	Retirement of Limited Partner Units	0
0000921825-26-000068	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reallocation - Additional Paid-in Capital	0
0000921825-26-000068	6	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Reallocation - Other Comprehensive Income	0
0000921825-26-000068	6	32	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Contributions from Noncontrolling Interests	0
0000921825-26-000068	6	33	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to Noncontrolling Interests	1
0000921825-26-000068	6	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0000921825-26-000068	6	35	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0000921825-26-000068	7	9	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends/Distributions Per Share/Unit	0
0000921825-26-000068	8	19	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000921825-26-000068	8	21	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000921825-26-000068	8	22	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of Debt Issuance Costs	0
0000921825-26-000068	8	23	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Other Amortization, Including Equity Based Compensation	0
0000921825-26-000068	8	24	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in Income of Joint Venture	1
0000921825-26-000068	8	25	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from the Joint Venture	0
0000921825-26-000068	8	26	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on Sale of Real Estate	1
0000921825-26-000068	8	27	CF	0	H	PaymentsToSettleDerivativeInstruments	0000921825-26-000068	Payments to Settle Derivative Instruments	1
0000921825-26-000068	8	28	CF	0	H	StraightLineRentAdjustmentNet	0000921825-26-000068	Straight-line Rental Income and Expense, Net	1
0000921825-26-000068	8	29	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Increase in Tenant Accounts Receivable, Prepaid Expenses and Other Assets, Net	1
0000921825-26-000068	8	30	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	(Decrease) Increase in Accounts Payable, Accrued Expenses, Other Liabilities, Rents Received in Advance and Security Deposits	0
0000921825-26-000068	8	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0000921825-26-000068	8	33	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Acquisitions of Real Estate	1
0000921825-26-000068	8	34	CF	0	H	PaymentsForLeasingCostsCommissionsAndTenantImprovements	us-gaap/2026	Additions to Investment in Real Estate and Non-Acquisition Tenant Improvements and Lease Costs	1
0000921825-26-000068	8	35	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2026	Net Proceeds from Sales of Investments in Real Estate	0
0000921825-26-000068	8	36	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Contributions to and Investments in Joint Venture	1
0000921825-26-000068	8	37	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from the Joint Venture	0
0000921825-26-000068	8	38	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other Investing Activity	1
0000921825-26-000068	8	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0000921825-26-000068	8	41	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Financing Issuance Costs	1
0000921825-26-000068	8	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Income Taxes Paid on Vested Equity Compensation	1
0000921825-26-000068	8	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common Stock Dividends and Unit Distributions Paid	1
0000921825-26-000068	8	44	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from Noncontrolling Interests	0
0000921825-26-000068	8	45	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments on Mortgage Loan Payable	1
0000921825-26-000068	8	46	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from the Issuance of Senior Unsecured Notes, Net of Underwriter's Discount	0
0000921825-26-000068	8	47	CF	0	H	ProceedsFromUnsecuredTermLoans	0000921825-26-000068	Proceeds From Unsecured Term Loans	0
0000921825-26-000068	8	48	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from Unsecured Credit Facility	0
0000921825-26-000068	8	49	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments on Unsecured Credit Facility	1
0000921825-26-000068	8	50	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to Noncontrolling Interests	1
0000921825-26-000068	8	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used in) Provided by Financing Activities	0
0000921825-26-000068	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0000921825-26-000068	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, Beginning of Year	0
0000921825-26-000068	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, End of Period	0
0000921825-26-000068	8	56	CF	0	H	InterestPaidCapitalized	us-gaap/2026	Interest Expense Capitalized in Connection with Development Activity	0
0000921825-26-000068	8	57	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash Paid for Operating Lease Liabilities	0
0000921825-26-000068	8	59	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating Lease Liabilities Arising from Obtaining Right-of-Use Assets	0
0000921825-26-000068	8	61	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends and Distributions Payable	0
0000921825-26-000068	8	63	CF	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Limited Partner Units to Common Stock / General Partner Units	0
0000921825-26-000068	8	64	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Assumption of Liabilities in Connection with the Acquisition of Real Estate	0
0000921825-26-000068	8	65	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accounts Payable Related to Construction in Progress and Additions to Investment in Real Estate	0
0000921825-26-000068	8	66	CF	0	H	TenantImprovementsFundedByTenant	0000921825-26-000068	Improvements Funded by Tenant	0
0000921825-26-000068	8	67	CF	0	H	WriteOffOfFullyDepreciatedAssets	0000921825-26-000068	Write-off of Fully Depreciated Assets	1
0000922224-26-000044	2	20	IS	0	H	RegulatedOperatingRevenue	us-gaap/2026	Retail and wholesale	0
0000922224-26-000044	2	21	IS	0	H	Revenues	us-gaap/2026	Operating Revenues	0
0000922224-26-000044	2	24	IS	0	H	FuelCosts	us-gaap/2026	Fuel	0
0000922224-26-000044	2	25	IS	0	H	PurchasedPowerAndGas	0000922224-26-000044	Energy purchases	0
0000922224-26-000044	2	26	IS	0	H	UtilitiesOperatingExpensePurchasedPowerFromRelatedParties	0000922224-26-000044	Energy purchases from affiliate	0
0000922224-26-000044	2	27	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Other operation and maintenance	0
0000922224-26-000044	2	28	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000922224-26-000044	2	29	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Taxes, other than income	0
0000922224-26-000044	2	30	IS	0	H	UtilitiesOperatingExpense	us-gaap/2026	Total Operating Expenses	0
0000922224-26-000044	2	31	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000922224-26-000044	2	32	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income (Expense) - net	0
0000922224-26-000044	2	33	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest Income from affiliate	0
0000922224-26-000044	2	34	IS	0	H	InterestExpense	us-gaap/2026	Interest Expense	0
0000922224-26-000044	2	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Taxes	0
0000922224-26-000044	2	36	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations after income taxes	0
0000922224-26-000044	2	37	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000922224-26-000044	2	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000922224-26-000044	2	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000922224-26-000044	2	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000922224-26-000044	2	44	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from Continuing Operations Before Income Taxes	0
0000922224-26-000044	2	45	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (Loss) from Continuing Operations After Income Taxes, Basic	0
0000922224-26-000044	2	46	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (Loss) from Continuing Operations after income taxes, Diluted	0
0000922224-26-000044	3	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000922224-26-000044	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Qualifying derivatives, amounts arising during the period, net of tax	0
0000922224-26-000044	3	9	CI	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2026	Equity investees' other comprehensive income (loss), net of tax	0
0000922224-26-000044	3	10	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2026	Prior Service Costs, net of tax	0
0000922224-26-000044	3	12	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Defined benefit plan, Net actuarial gain (loss), amounts arising during the period, net of tax	0
0000922224-26-000044	3	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Qualifying derivatives, net of tax	1
0000922224-26-000044	3	16	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Defined benefit plans, Prior service costs, net of tax	0
0000922224-26-000044	3	17	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Defined benefit plans, Net actuarial (gain) loss, net of tax	1
0000922224-26-000044	3	18	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0000922224-26-000044	3	19	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000922224-26-000044	4	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Tax effect of qualifying derivatives arising during the period	1
0000922224-26-000044	4	6	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Tax effect of net actuarial (gain) loss arising during period	1
0000922224-26-000044	4	7	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Tax effect of qualifying derivatives reclassified from AOCI	0
0000922224-26-000044	4	8	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Tax effect of net actuarial (gain) loss reclassified from AOCI	0
0000922224-26-000044	4	9	CI	1	H	OciEquityMethodInvestmentTax	us-gaap/2026	Tax effect of equity investee's other comprehensive income (loss)	0
0000922224-26-000044	5	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000922224-26-000044	5	10	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations (net of income taxes)	0
0000922224-26-000044	5	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000922224-26-000044	5	12	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0000922224-26-000044	5	13	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Defined benefit plans - (income) expense	0
0000922224-26-000044	5	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and investment tax credits	0
0000922224-26-000044	5	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000922224-26-000044	5	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000922224-26-000044	5	18	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0000922224-26-000044	5	19	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable from affiliates	1
0000922224-26-000044	5	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0000922224-26-000044	5	21	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Increase (Decrease) in Accounts Payable, Related Parties	0
0000922224-26-000044	5	22	CF	0	H	NetChangeUnbilledRevenues	0000922224-26-000044	Unbilled revenues	1
0000922224-26-000044	5	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Fuel, materials and supplies	1
0000922224-26-000044	5	24	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments	1
0000922224-26-000044	5	25	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes payable	0
0000922224-26-000044	5	26	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory assets and liabilities, net	1
0000922224-26-000044	5	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0000922224-26-000044	5	28	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0000922224-26-000044	5	30	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Defined benefit plans - funding	1
0000922224-26-000044	5	31	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2026	Expenditures for asset retirement obligations	1
0000922224-26-000044	5	32	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0000922224-26-000044	5	33	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0000922224-26-000044	5	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000922224-26-000044	5	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property, plant and equipment	1
0000922224-26-000044	5	38	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Expenditures for intangible assets	1
0000922224-26-000044	5	39	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2026	Notes receivable from affiliates	0
0000922224-26-000044	5	40	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000922224-26-000044	5	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000922224-26-000044	5	44	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0000922224-26-000044	5	45	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Retirement of long-term debt	1
0000922224-26-000044	5	46	CF	0	H	IncreaseDecreaseInNotesPayableToAffiliates	0000922224-26-000044	Increase Decrease In Notes Payable To Affiliates	0
0000922224-26-000044	5	47	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of common stock dividends	1
0000922224-26-000044	5	48	CF	0	H	CashDividendsPaidToParentCompany	us-gaap/2026	Payment of common stock dividends to parent	0
0000922224-26-000044	5	49	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase (decrease) in short-term debt	0
0000922224-26-000044	5	50	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net increase (decrease) in short-term debt	0
0000922224-26-000044	5	51	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Contributions from parent	0
0000922224-26-000044	5	52	CF	0	H	RepaymentOfCapitalToParent	0000922224-26-000044	Return of capital to parent	1
0000922224-26-000044	5	53	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000922224-26-000044	5	55	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt Issuance Costs	1
0000922224-26-000044	5	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000922224-26-000044	5	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0000922224-26-000044	5	58	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0000922224-26-000044	5	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0000922224-26-000044	5	60	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0000922224-26-000044	5	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0000922224-26-000044	5	63	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued expenditures for property, plant and equipment at June 30,	0
0000922224-26-000044	5	64	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	AFUDC - equity component	1
0000922224-26-000044	6	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000922224-26-000044	6	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Customer	0
0000922224-26-000044	6	19	BS	0	H	NontradeReceivablesCurrent	us-gaap/2026	Other	0
0000922224-26-000044	6	20	BS	0	H	UnbilledContractsReceivable	us-gaap/2026	Unbilled revenues	0
0000922224-26-000044	6	21	BS	0	H	NotesReceivableNet	us-gaap/2026	Notes Receivable from affiliates	0
0000922224-26-000044	6	22	BS	0	H	InventoryNet	us-gaap/2026	Fuel, materials and supplies	0
0000922224-26-000044	6	23	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0000922224-26-000044	6	24	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory Assets, Current	0
0000922224-26-000044	6	25	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000922224-26-000044	6	26	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000922224-26-000044	6	28	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Regulated utility plant	0
0000922224-26-000044	6	29	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation - regulated utility plant	0
0000922224-26-000044	6	30	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Regulated utility plant, net	0
0000922224-26-000044	6	31	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Non-regulated property, plant and equipment	0
0000922224-26-000044	6	32	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation - non-regulated property, plant and equipment	0
0000922224-26-000044	6	33	BS	0	H	PropertyPlantAndEquipmentNetNonregulated	0000922224-26-000044	Non-regulated property, plant and equipment, net	0
0000922224-26-000044	6	34	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction work in progress	0
0000922224-26-000044	6	35	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant and Equipment, net	0
0000922224-26-000044	6	37	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0000922224-26-000044	6	38	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000922224-26-000044	6	39	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles	0
0000922224-26-000044	6	40	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0000922224-26-000044	6	41	BS	0	H	AssetsNoncurrent	us-gaap/2026	Assets, Noncurrent	0
0000922224-26-000044	6	42	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000922224-26-000044	6	45	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0000922224-26-000044	6	46	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt due within one year	0
0000922224-26-000044	6	48	BS	0	H	NotesPayable	us-gaap/2026	Notes Payable to affiliates	0
0000922224-26-000044	6	49	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000922224-26-000044	6	50	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes	0
0000922224-26-000044	6	51	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest	0
0000922224-26-000044	6	52	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends	0
0000922224-26-000044	6	53	BS	0	H	CurrentCustomerDeposits	0000922224-26-000044	Current Customer Deposits	0
0000922224-26-000044	6	54	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0000922224-26-000044	6	55	BS	0	H	CustomerAdvancesForConstructionCurrent	0000922224-26-000044	Customer Advances, Current	0
0000922224-26-000044	6	56	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset Retirement Obligation, Current	0
0000922224-26-000044	6	57	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000922224-26-000044	6	58	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Liabilities, Current, Total	0
0000922224-26-000044	6	60	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt	0
0000922224-26-000044	6	62	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000922224-26-000044	6	63	BS	0	H	DeferredInvestmentTaxCredit	0000922224-26-000044	Investment tax credits	0
0000922224-26-000044	6	64	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued pension obligations	0
0000922224-26-000044	6	65	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0000922224-26-000044	6	66	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0000922224-26-000044	6	67	BS	0	H	PriceRiskManagementLiabilities	0000922224-26-000044	Price risk management liabilities	0
0000922224-26-000044	6	68	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other deferred credits and noncurrent liabilities	0
0000922224-26-000044	6	69	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total Deferred Credits and Other Noncurrent Liabilities	0
0000922224-26-000044	6	70	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingent Liabilities	0
0000922224-26-000044	6	72	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
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0000922224-26-000044	6	74	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock	1
0000922224-26-000044	6	75	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Earnings reinvested	0
0000922224-26-000044	6	76	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000922224-26-000044	6	78	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0000922224-26-000044	6	79	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0000922224-26-000044	7	11	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable reserve for doubtful accounts	0
0000922224-26-000044	7	12	BS	1	H	UnbilledContractsReceivableAllowanceforCreditLossCurrent	0000922224-26-000044	Unbilled revenues, reserve	0
0000922224-26-000044	7	13	BS	1	H	AllowanceForDoubtfulAccountsReceivableNoncurrent	us-gaap/2026	Reserve for accounts receivable (noncurrent)	0
0000922224-26-000044	7	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000922224-26-000044	7	17	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0000922224-26-000044	7	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in shares)	0
0000922224-26-000044	7	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in shares)	0
0000922224-26-000044	7	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (in shares)	0
0000922224-26-000044	8	15	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends Declared Per Share of Common Stock (in dollars per share)	0
0000922224-26-000044	8	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period - shares	0
0000922224-26-000044	8	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock shares issued	0
0000922224-26-000044	8	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0000922224-26-000044	8	20	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Stock Issued During Period, Value, Treasury Stock Reissued	0
0000922224-26-000044	8	21	EQ	0	H	StockIssuedDuringPeriodValueReissuedTreasuryStock	0000922224-26-000044	Stock Issued During Period, Value, Treasury Stock Reissued	0
0000922224-26-000044	8	22	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Stock Issued During Period, Shares, Treasury Stock Reissued	0
0000922224-26-000044	8	23	EQ	0	H	PurchaseContracts	0000922224-26-000044	Purchase contracts	0
0000922224-26-000044	8	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	APIC, Share-Based Payment Arrangement, Recognition and Exercise	0
0000922224-26-000044	8	25	EQ	0	H	StockBasedCompensation	0000922224-26-000044	Stock-based compensation	0
0000922224-26-000044	8	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000922224-26-000044	8	27	EQ	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Contributions from parent	0
0000922224-26-000044	8	28	EQ	0	H	CapitalContributionsFromParent	0000922224-26-000044	Capital contributions from parent	0
0000922224-26-000044	8	29	EQ	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Payments of Capital Distribution	1
0000922224-26-000044	8	30	EQ	0	H	Dividends	us-gaap/2026	Dividends and dividend equivalents	1
0000922224-26-000044	8	31	EQ	0	H	DividendsCommonStockCashAndNonCash	0000922224-26-000044	Dividends declared	1
0000922224-26-000044	8	32	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000922224-26-000044	8	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period - shares	0
0000922224-26-000044	8	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0000922224-26-000044	8	36	EQ	0	H	ReturnOfCapitalToParent	0000922224-26-000044	Return of Capital to Parent	0
0000922224-26-000044	9	9	EQ	1	H	VotesPerShareOfCommonStock	0000922224-26-000044	Vote per share of PPL's common stock	0
0000922224-26-000044	9	10	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends Declared Per Share of Common Stock (in dollars per share)	0
0000922224-26-000044	9	11	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends Declared Per Share of Common Stock (in dollars per share)	0
0000924805-26-000047	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000924805-26-000047	2	3	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000924805-26-000047	2	4	BS	0	H	DebtSecurities	us-gaap/2026	Investment securities	0
0000924805-26-000047	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Margin lending, brokerage and other receivables, net	0
0000924805-26-000047	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans issued (including $25,157 and $21,321 to related parties)	0
0000924805-26-000047	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0000924805-26-000047	2	8	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0000924805-26-000047	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000924805-26-000047	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0000924805-26-000047	2	11	BS	0	H	InsuranceContractAssetAfterAllowanceForCreditLoss	0000924805-26-000047	Insurance contract assets	0
0000924805-26-000047	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net (including $40,641 and $40,119 with related parties)	0
0000924805-26-000047	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000924805-26-000047	2	15	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities repurchase agreement obligations	0
0000924805-26-000047	2	16	BS	0	H	Deposits	us-gaap/2026	Customer liabilities	0
0000924805-26-000047	2	17	BS	0	H	MarginLendingAndTradePayables	0000924805-26-000047	Margin lending and trade payables	0
0000924805-26-000047	2	18	BS	0	H	InsuranceContractLiability	0000924805-26-000047	Insurance contract liabilities	0
0000924805-26-000047	2	19	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Current income tax liability	0
0000924805-26-000047	2	20	BS	0	H	UnsecuredDebt	us-gaap/2026	Debt securities issued	0
0000924805-26-000047	2	21	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability	0
0000924805-26-000047	2	22	BS	0	H	OtherLiabilitiesContinuingInvolvement	0000924805-26-000047	Liability arising from continuing involvement	0
0000924805-26-000047	2	23	BS	0	H	OtherLiabilitiesUnsettledLiabilityArisingFromPrivatePlacement	0000924805-26-000047	Unsettled liability arising from a private placement	0
0000924805-26-000047	2	24	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000924805-26-000047	2	25	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0000924805-26-000047	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingent Liabilities (Note 24)	0
0000924805-26-000047	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding	0
0000924805-26-000047	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.001 par value; 500,000,000 shares authorized; 61,428,760 shares issued and outstanding as of June 30, 2026, and 61,292,581 shares issued and outstanding as of March 31, 2026, respectively	0
0000924805-26-000047	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0000924805-26-000047	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000924805-26-000047	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000924805-26-000047	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL FRHC SHAREHOLDERS EQUITY	0
0000924805-26-000047	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0000924805-26-000047	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0000924805-26-000047	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0000924805-26-000047	3	6	BS	1	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans issued	0
0000924805-26-000047	3	7	BS	1	H	OtherAssets	us-gaap/2026	Other assets, net	0
0000924805-26-000047	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0000924805-26-000047	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0000924805-26-000047	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0000924805-26-000047	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0000924805-26-000047	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0000924805-26-000047	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000924805-26-000047	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000924805-26-000047	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000924805-26-000047	4	2	IS	0	H	FeeAndCommissionIncome	0000924805-26-000047	Fee and commission income	0
0000924805-26-000047	4	3	IS	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2026	Net gain on trading securities	0
0000924805-26-000047	4	4	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000924805-26-000047	4	5	IS	0	H	InsuranceServicesRevenue	us-gaap/2026	Net insurance revenue	0
0000924805-26-000047	4	6	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net gain/(loss) on foreign exchange operations	0
0000924805-26-000047	4	7	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Net gain/(loss) on derivative	0
0000924805-26-000047	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Sales of goods and services	0
0000924805-26-000047	4	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income	0
0000924805-26-000047	4	10	IS	0	H	Revenues	us-gaap/2026	TOTAL REVENUE, NET	0
0000924805-26-000047	4	12	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Fee and commission expense	0
0000924805-26-000047	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0000924805-26-000047	4	14	IS	0	H	InsuranceClaimsAndPolicyholderBenefitsNetOfReinsurance	0000924805-26-000047	Insurance claims and policyholder benefits, net of reinsurance	0
0000924805-26-000047	4	15	IS	0	H	SalaryWageAndBonusExpense	0000924805-26-000047	Payroll and bonuses	0
0000924805-26-000047	4	16	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional services	0
0000924805-26-000047	4	17	IS	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	Stock compensation expense	0
0000924805-26-000047	4	18	IS	0	H	AdvertisingAndSponsorshipExpense	0000924805-26-000047	Advertising and sponsorship expense (including for the three month ended $11,831 and $5,513 from related parties)	0
0000924805-26-000047	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0000924805-26-000047	4	20	IS	0	H	AllowanceForExpectedCreditLossesRecoveries	0000924805-26-000047	Allowance for expected credit losses	0
0000924805-26-000047	4	21	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000924805-26-000047	4	22	IS	0	H	CostsAndExpenses	us-gaap/2026	TOTAL EXPENSE	0
0000924805-26-000047	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX	0
0000924805-26-000047	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0000924805-26-000047	4	25	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0000924805-26-000047	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interest in subsidiary	0
0000924805-26-000047	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0000924805-26-000047	4	29	IS	0	H	ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect	0000924805-26-000047	Change in unrealized (gain)/loss on investments available-for-sale, net of tax effect	0
0000924805-26-000047	4	30	IS	0	H	ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect	0000924805-26-000047	Reclassification adjustment for net realized (gain)/loss on available-for-sale investments disposed of in the period, net of tax effect	0
0000924805-26-000047	4	31	IS	0	H	OtherComprehensiveIncomeLossChangeInDiscountRateOnLiabilityForFuturePolicyBenefitsNetOfTax	0000924805-26-000047	Change in discount rate on liability for future policy benefits	0
0000924805-26-000047	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000924805-26-000047	4	33	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	OTHER COMPREHENSIVE LOSS	0
0000924805-26-000047	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE (LOSS)/INCOME BEFORE NON-CONTROLLING INTERESTS	0
0000924805-26-000047	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to non-controlling interest in subsidiary	0
0000924805-26-000047	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0000924805-26-000047	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share-basic (in USD per share)	0
0000924805-26-000047	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share- diluted (in USD per share)	0
0000924805-26-000047	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares, basic (in shares)	0
0000924805-26-000047	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares, diluted (in shares)	0
0000924805-26-000047	5	6	IS	1	H	AdvertisingAndSponsorshipExpense	0000924805-26-000047	Advertising and sponsorship expense	0
0000924805-26-000047	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000924805-26-000047	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0000924805-26-000047	6	5	CF	0	H	AmortizationOfAcquisitionCosts	us-gaap/2026	Amortization of deferred acquisition costs	0
0000924805-26-000047	6	6	CF	0	H	NoncashLeaseExpense	0000924805-26-000047	Non-cash lease expense	0
0000924805-26-000047	6	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Change in deferred taxes	1
0000924805-26-000047	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0000924805-26-000047	6	9	CF	0	H	DebtSecuritiesTradingUnrealizedGainLoss	us-gaap/2026	Unrealized gain on trading securities	1
0000924805-26-000047	6	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized (gain)/loss on derivatives	1
0000924805-26-000047	6	11	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net realized (gain)/loss on available-for-sale securities	1
0000924805-26-000047	6	12	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Net change in accrued interest	0
0000924805-26-000047	6	13	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain from sale of Comrun LLP	1
0000924805-26-000047	6	14	CF	0	H	IncreaseDecreaseInInsuranceReserves	0000924805-26-000047	Change in insurance reserves	1
0000924805-26-000047	6	15	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Revaluation of investment in associates	1
0000924805-26-000047	6	16	CF	0	H	IncreaseDecreaseInUnusedVacationReserves	0000924805-26-000047	Change in unused vacation reserves	0
0000924805-26-000047	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Allowance for expected credit losses	1
0000924805-26-000047	6	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash expense/(income)	1
0000924805-26-000047	6	20	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Trading securities	1
0000924805-26-000047	6	21	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Margin lending, brokerage and other receivables (including $12,293 and $15,797 changes from related parties)	1
0000924805-26-000047	6	22	CF	0	H	IncreaseDecreaseInInsuranceAssets	us-gaap/2026	Insurance contract assets	1
0000924805-26-000047	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000924805-26-000047	6	24	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2026	Brokerage customer liabilities (including $18,698 and $40,843 changes from related parties)	1
0000924805-26-000047	6	25	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Current income tax liability	0
0000924805-26-000047	6	26	CF	0	H	IncreaseDecreaseMarginLendingAndTradePayables	0000924805-26-000047	Margin lending and trade payables (including $184 and $252 changes from related parties)	1
0000924805-26-000047	6	27	CF	0	H	ChangesInLeaseLiability	0000924805-26-000047	Lease liabilities	1
0000924805-26-000047	6	28	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Liabilities from insurance activity	0
0000924805-26-000047	6	29	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities	0
0000924805-26-000047	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows (used in)/from operating activities	0
0000924805-26-000047	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0000924805-26-000047	6	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0000924805-26-000047	6	34	CF	0	H	NetChangeInLoansIssuedToCustomers	0000924805-26-000047	Net change in loans issued to customers	1
0000924805-26-000047	6	35	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available-for-sale securities, at fair value	1
0000924805-26-000047	6	36	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of available-for-sale securities, at fair value	0
0000924805-26-000047	6	37	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchase of held-to-maturity securities	1
0000924805-26-000047	6	38	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Capital contribution to investment in associate	1
0000924805-26-000047	6	39	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2026	Cash, cash equivalents disposed from sale of subsidiaries	1
0000924805-26-000047	6	40	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Consideration paid for acquisitions	1
0000924805-26-000047	6	41	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash, cash equivalents and restricted cash received from acquisitions	0
0000924805-26-000047	6	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0000924805-26-000047	6	44	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement	0
0000924805-26-000047	6	45	CF	0	H	NetProceedsRepaymentsFromSecuritiesRepurchaseAgreementObligations	0000924805-26-000047	Net proceeds/(repayment) of securities repurchase agreement obligations	0
0000924805-26-000047	6	46	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt securities	0
0000924805-26-000047	6	47	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in bank customer deposits	0
0000924805-26-000047	6	48	CF	0	H	SettlementAndRepurchaseOfMortgageLoansUnderTheStateProgram	0000924805-26-000047	Settlement and repurchase of mortgage loans under the State Program	1
0000924805-26-000047	6	49	CF	0	H	FundsReceivedUnderStateProgramForFinancingOfMortgageLoans	0000924805-26-000047	Funds received under state program for financing of mortgage loans	0
0000924805-26-000047	6	50	CF	0	H	NetRepaymentProceedsFromLoansReceived	0000924805-26-000047	Net (repayment)/proceeds from loans received	0
0000924805-26-000047	6	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0000924805-26-000047	6	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of changes in foreign exchange rates on cash and cash equivalents	0
0000924805-26-000047	6	53	CF	0	H	EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0000924805-26-000047	Effect of expected credit losses on cash and cash equivalents and restricted cash	0
0000924805-26-000047	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0000924805-26-000047	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0000924805-26-000047	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0000924805-26-000047	7	6	CF	1	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Margin lending, brokerage and other receivables	1
0000924805-26-000047	7	7	CF	1	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2026	Brokerage customer liabilities	1
0000924805-26-000047	7	8	CF	1	H	IncreaseDecreaseMarginLendingAndTradePayables	0000924805-26-000047	Margin lending and trade payables	1
0000924805-26-000047	7	10	CF	1	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000924805-26-000047	7	11	CF	1	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0000924805-26-000047	7	13	CF	1	H	OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet	0000924805-26-000047	Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	0
0000924805-26-000047	7	15	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000924805-26-000047	7	16	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000924805-26-000047	7	17	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	0
0000924805-26-000047	8	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000924805-26-000047	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, beginning of period	0
0000924805-26-000047	8	14	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Sale of Comrun LLP	1
0000924805-26-000047	8	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseFromShareholderContribution	0000924805-26-000047	Contribution of shareholder	0
0000924805-26-000047	8	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation (in shares)	0
0000924805-26-000047	8	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock based compensation	0
0000924805-26-000047	8	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax effect	0
0000924805-26-000047	8	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences	0000924805-26-000047	Other comprehensive income (loss)	0
0000924805-26-000047	8	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000924805-26-000047	8	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000924805-26-000047	8	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, end of period	0
0000926326-26-000022	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000926326-26-000022	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable and unbilled receivables, net of allowances of $6,957 and $8,868, respectively	0
0000926326-26-000022	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000926326-26-000022	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000926326-26-000022	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000926326-26-000022	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000926326-26-000022	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000926326-26-000022	2	10	BS	0	H	NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Long-term investment in sales-type leases, net	0
0000926326-26-000022	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000926326-26-000022	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000926326-26-000022	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000926326-26-000022	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Long-term deferred tax assets	0
0000926326-26-000022	2	15	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Prepaid commissions	0
0000926326-26-000022	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000926326-26-000022	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000926326-26-000022	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000926326-26-000022	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0000926326-26-000022	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000926326-26-000022	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0000926326-26-000022	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000926326-26-000022	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenues	0
0000926326-26-000022	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Long-term deferred tax liabilities	0
0000926326-26-000022	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000926326-26-000022	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000926326-26-000022	2	29	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible senior notes, net	0
0000926326-26-000022	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000926326-26-000022	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0000926326-26-000022	2	33	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued	0
0000926326-26-000022	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000 shares authorized; 58,419 and 57,833 shares issued; 45,613 and 45,027 shares outstanding, respectively	0
0000926326-26-000022	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 12,806 shares outstanding	1
0000926326-26-000022	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000926326-26-000022	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000926326-26-000022	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000926326-26-000022	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000926326-26-000022	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000926326-26-000022	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses on accounts receivable and unbilled receivables	0
0000926326-26-000022	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000926326-26-000022	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0000926326-26-000022	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0000926326-26-000022	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000926326-26-000022	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000926326-26-000022	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000926326-26-000022	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000926326-26-000022	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, outstanding (in shares)	0
0000926326-26-000022	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0000926326-26-000022	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	0
0000926326-26-000022	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000926326-26-000022	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000926326-26-000022	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0000926326-26-000022	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000926326-26-000022	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0000926326-26-000022	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest and other income (expense), net	0
0000926326-26-000022	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000926326-26-000022	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000926326-26-000022	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000926326-26-000022	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000926326-26-000022	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000926326-26-000022	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000926326-26-000022	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000926326-26-000022	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000926326-26-000022	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000926326-26-000022	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000926326-26-000022	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000926326-26-000022	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0000926326-26-000022	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000926326-26-000022	6	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at beginning of period (in shares)	1
0000926326-26-000022	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000926326-26-000022	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000926326-26-000022	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000926326-26-000022	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under employee stock plans (in shares)	0
0000926326-26-000022	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under employee stock plans	0
0000926326-26-000022	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments related to restricted stock units	1
0000926326-26-000022	6	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchases (in shares)	1
0000926326-26-000022	6	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchases	1
0000926326-26-000022	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0000926326-26-000022	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000926326-26-000022	6	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at end of period (in shares)	1
0000926326-26-000022	6	28	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	us-gaap/2026	Dividend yield	0
0000926326-26-000022	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000926326-26-000022	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000926326-26-000022	7	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0000926326-26-000022	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000926326-26-000022	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000926326-26-000022	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0000926326-26-000022	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0000926326-26-000022	7	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable and unbilled receivables	1
0000926326-26-000022	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000926326-26-000022	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0000926326-26-000022	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000926326-26-000022	7	15	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2026	Investment in sales-type leases	1
0000926326-26-000022	7	16	CF	0	H	IncreaseDecreaseInPrepaidCommissions	0000926326-26-000022	Prepaid commissions	1
0000926326-26-000022	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0000926326-26-000022	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000926326-26-000022	7	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0000926326-26-000022	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0000926326-26-000022	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0000926326-26-000022	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000926326-26-000022	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0000926326-26-000022	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000926326-26-000022	7	26	CF	0	H	PaymentsForSoftwareForExternalUse	0000926326-26-000022	External-use software development costs	1
0000926326-26-000022	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000926326-26-000022	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000926326-26-000022	7	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuances under stock-based compensation plans	0
0000926326-26-000022	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employees taxes paid related to restricted stock units	1
0000926326-26-000022	7	32	CF	0	H	PaymentForShareRepurchaseProgramExciseTax	0000926326-26-000022	Excise tax paid on common stock repurchases	1
0000926326-26-000022	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchases	1
0000926326-26-000022	7	34	CF	0	H	ProceedsFromPaymentsForCustomerFundsNet	0000926326-26-000022	Change in customer funds, net	0
0000926326-26-000022	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000926326-26-000022	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000926326-26-000022	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0000926326-26-000022	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0000926326-26-000022	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0000926326-26-000022	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000926326-26-000022	7	42	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash included in other current assets	0
0000926326-26-000022	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0000926326-26-000022	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid purchases of property and equipment	0
0000926617-26-000054	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000926617-26-000054	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of reserves of $44 and $44, as of June 30, 2026 and December 31, 2025, respectively	0
0000926617-26-000054	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000926617-26-000054	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000926617-26-000054	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000926617-26-000054	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000926617-26-000054	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0000926617-26-000054	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000926617-26-000054	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0000926617-26-000054	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000926617-26-000054	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000926617-26-000054	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000926617-26-000054	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000926617-26-000054	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000926617-26-000054	2	19	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0000926617-26-000054	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating lease liabilities	0
0000926617-26-000054	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current maturities of finance lease liabilities	0
0000926617-26-000054	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000926617-26-000054	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000926617-26-000054	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current maturities of operating lease liabilities	0
0000926617-26-000054	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Non-current maturities of finance lease liabilities	0
0000926617-26-000054	2	27	BS	0	H	WarrantLiabilities	0000926617-26-000054	Warrant liabilities	0
0000926617-26-000054	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000926617-26-000054	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0000926617-26-000054	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001 per share, 5,000,000 shares authorized; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0000926617-26-000054	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share, 200,000,000 shares authorized at June 30, 2026 and December 31, 2025; 46,633,744 and 43,480,411 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000926617-26-000054	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000926617-26-000054	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000926617-26-000054	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0000926617-26-000054	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0000926617-26-000054	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance	0
0000926617-26-000054	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0000926617-26-000054	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0000926617-26-000054	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0000926617-26-000054	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0000926617-26-000054	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0000926617-26-000054	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000926617-26-000054	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000926617-26-000054	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000926617-26-000054	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0000926617-26-000054	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0000926617-26-000054	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000926617-26-000054	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000926617-26-000054	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0000926617-26-000054	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000926617-26-000054	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000926617-26-000054	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0000926617-26-000054	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0000926617-26-000054	4	12	IS	0	H	ChangeInFairValueOfConvertibleNotes	0000926617-26-000054	Change in fair value of convertible notes	1
0000926617-26-000054	4	13	IS	0	H	LossUponIssuanceOfConvertibleNotesCarriedAtFairValue	0000926617-26-000054	Loss upon issuance of convertible notes carried at fair value	1
0000926617-26-000054	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0000926617-26-000054	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0000926617-26-000054	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0000926617-26-000054	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000926617-26-000054	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in dollars per share)	0
0000926617-26-000054	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in dollars per share)	0
0000926617-26-000054	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares used to compute basic net loss per common share (in shares)	0
0000926617-26-000054	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares used to compute diluted net loss per common share (in shares)	0
0000926617-26-000054	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0000926617-26-000054	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0000926617-26-000054	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0000926617-26-000054	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued during period value new issues	0
0000926617-26-000054	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued during period new issues (in shares)	0
0000926617-26-000054	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for convertible notes settlement	0
0000926617-26-000054	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for convertible notes settlement (in shares)	0
0000926617-26-000054	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued for vested restricted stock awards	0
0000926617-26-000054	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued for vested restricted stock awards (in shares)	0
0000926617-26-000054	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000926617-26-000054	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0000926617-26-000054	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0000926617-26-000054	6	11	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000926617-26-000054	6	13	CF	0	H	NoncashLeaseExpenseIncome	0000926617-26-000054	Non-cash operating lease expense	0
0000926617-26-000054	6	14	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2025	Interest expense on finance leases	0
0000926617-26-000054	6	15	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0000926617-26-000054	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000926617-26-000054	6	17	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0000926617-26-000054	6	18	CF	0	H	ChangeInFairValueOfConvertibleNotes	0000926617-26-000054	Change in fair value of March 2025 Convertible Notes	0
0000926617-26-000054	6	19	CF	0	H	LossUponIssuanceOfConvertibleNotesCarriedAtFairValue	0000926617-26-000054	Loss upon issuance of March 2025 Convertible Notes carried at fair value	0
0000926617-26-000054	6	20	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on impairment and disposal of property and equipment	1
0000926617-26-000054	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000926617-26-000054	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000926617-26-000054	6	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000926617-26-000054	6	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000926617-26-000054	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0000926617-26-000054	6	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000926617-26-000054	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000926617-26-000054	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0000926617-26-000054	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000926617-26-000054	6	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Principal repayment of DECD loan	1
0000926617-26-000054	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance	0
0000926617-26-000054	6	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of issuance costs	1
0000926617-26-000054	6	36	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from 2026 Private Placement Offering	0
0000926617-26-000054	6	37	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from March 2025 Convertible Notes	0
0000926617-26-000054	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000926617-26-000054	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000926617-26-000054	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000926617-26-000054	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0000926617-26-000054	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000926617-26-000054	6	44	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Equipment financing	0
0000926617-26-000054	6	46	CF	0	H	FairValueOfWarrantsIssuedUponConversionOfConvertibleNotes	0000926617-26-000054	Fair value of warrants issued upon conversion of March 2025 Convertible Notes	0
0000926617-26-000054	6	47	CF	0	H	FairValueOfCommonStockIssuedUponConversionOfConvertibleNotes	0000926617-26-000054	Fair value of common stock issued upon conversion of March 2025 Convertible Notes	0
0000927003-26-000032	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000927003-26-000032	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000927003-26-000032	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000927003-26-000032	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000927003-26-000032	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000927003-26-000032	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000927003-26-000032	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000927003-26-000032	2	10	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other assets	0
0000927003-26-000032	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0000927003-26-000032	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000927003-26-000032	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000927003-26-000032	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000927003-26-000032	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and employee benefits	0
0000927003-26-000032	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other accrued expenses	0
0000927003-26-000032	2	19	BS	0	H	CustomerDepositsAndDeferredRevenueCurrent	0000927003-26-000032	Customer deposits and other	0
0000927003-26-000032	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000927003-26-000032	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000927003-26-000032	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000927003-26-000032	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0000927003-26-000032	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000927003-26-000032	2	25	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Defined employee benefit pension plan	0
0000927003-26-000032	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000927003-26-000032	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000927003-26-000032	2	28	BS	0	H	DeferredCompensationArrangementWithIndividualRecordedLiability	us-gaap/2025	Deferred compensation	0
0000927003-26-000032	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0000927003-26-000032	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 1.0 shares authorized, none issued and outstanding	0
0000927003-26-000032	2	32	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.001 par value, 70.0 shares authorized; 40.0 and 37.8 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000927003-26-000032	2	33	BS	0	H	DeferredCompensationEquity	us-gaap/2025	Common stock associated with deferred compensation plan	1
0000927003-26-000032	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000927003-26-000032	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000927003-26-000032	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000927003-26-000032	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000927003-26-000032	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0000927003-26-000032	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000927003-26-000032	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000927003-26-000032	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000927003-26-000032	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000927003-26-000032	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000927003-26-000032	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000927003-26-000032	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000927003-26-000032	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000927003-26-000032	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0000927003-26-000032	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0000927003-26-000032	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000927003-26-000032	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000927003-26-000032	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0000927003-26-000032	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000927003-26-000032	4	8	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring, asset impairments, and other charges	0
0000927003-26-000032	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000927003-26-000032	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000927003-26-000032	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000927003-26-000032	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0000927003-26-000032	4	13	IS	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2025	Loss on induced conversion of debt	1
0000927003-26-000032	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0000927003-26-000032	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations, before income tax	0
0000927003-26-000032	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000927003-26-000032	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations	0
0000927003-26-000032	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations, net of income tax	0
0000927003-26-000032	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000927003-26-000032	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average common shares outstanding	0
0000927003-26-000032	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average common shares outstanding	0
0000927003-26-000032	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic earnings per share	0
0000927003-26-000032	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted earnings per share	0
0000927003-26-000032	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic loss per share	0
0000927003-26-000032	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted loss per share	0
0000927003-26-000032	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0000927003-26-000032	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0000927003-26-000032	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000927003-26-000032	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0000927003-26-000032	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Defined employee benefit plan	1
0000927003-26-000032	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000927003-26-000032	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0000927003-26-000032	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0000927003-26-000032	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock issued from equity plans	0
0000927003-26-000032	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock issued from equity plans (in shares)	0
0000927003-26-000032	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000927003-26-000032	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchases	1
0000927003-26-000032	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share repurchases (in shares)	1
0000927003-26-000032	6	17	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared ($0.10 per share)	1
0000927003-26-000032	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000927003-26-000032	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredCompensation	0000927003-26-000032	Deferred compensation	0
0000927003-26-000032	6	20	EQ	0	H	StockIssuedDuringPeriodValueToDeferredCompensationPlan	0000927003-26-000032	Common shares issued to deferred compensation plan	1
0000927003-26-000032	6	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Induced conversion of 2028 Notes (Note 6)	0
0000927003-26-000032	6	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Induced conversion of 2028 Notes (Note 6) (in shares)	0
0000927003-26-000032	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalUnwindOfNoteHedgeAndWarrant	0000927003-26-000032	Partial unwind of Note Hedges and Warrants - 2028 Notes	0
0000927003-26-000032	6	24	EQ	0	H	AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium	us-gaap/2025	Premiums paid for Capped Call - 2031 Notes	0
0000927003-26-000032	6	25	EQ	0	H	TaxImpactOfConvertibleNotes	0000927003-26-000032	Tax impact of 2031 Notes	0
0000927003-26-000032	6	26	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000927003-26-000032	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0000927003-26-000032	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0000927003-26-000032	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0000927003-26-000032	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000927003-26-000032	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Less: loss from discontinued operations, net of income tax	0
0000927003-26-000032	8	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations, net of income tax	0
0000927003-26-000032	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000927003-26-000032	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000927003-26-000032	8	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and debt discount	0
0000927003-26-000032	8	9	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2025	Loss on induced conversion of debt	0
0000927003-26-000032	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000927003-26-000032	8	11	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment charge on long-lived assets	0
0000927003-26-000032	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000927003-26-000032	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000927003-26-000032	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000927003-26-000032	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000927003-26-000032	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000927003-26-000032	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilityNet	0000927003-26-000032	Operating lease right-of-use assets and operating lease liabilities, net	0
0000927003-26-000032	8	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses	0000927003-26-000032	Other liabilities and accrued expenses	1
0000927003-26-000032	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash from operating activities from continuing operations	0
0000927003-26-000032	8	21	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash from operating activities from discontinued operations	0
0000927003-26-000032	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0000927003-26-000032	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of long-term investments	1
0000927003-26-000032	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000927003-26-000032	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0000927003-26-000032	8	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of debt issuance costs	1
0000927003-26-000032	8	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend payments	1
0000927003-26-000032	8	30	CF	0	H	PaymentOfAcquisitionHoldBack	0000927003-26-000032	Payment of acquisition holdback	1
0000927003-26-000032	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase and retirement of common stock	1
0000927003-26-000032	8	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net payments related to stock-based awards	1
0000927003-26-000032	8	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of 2031 Notes, net	0
0000927003-26-000032	8	34	CF	0	H	PaymentsForCappedCallTransactions	0000927003-26-000032	Premiums paid for Capped Call - 2031 Notes	1
0000927003-26-000032	8	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments related to induced conversion - 2028 Notes	1
0000927003-26-000032	8	36	CF	0	H	ProceedsFromHedgeFinancingActivities	us-gaap/2025	Proceeds from Note Hedges and Warrants unwind - 2028 Notes	0
0000927003-26-000032	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0000927003-26-000032	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of currency translation on cash, cash equivalents and restricted cash	0
0000927003-26-000032	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0000927003-26-000032	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	0
0000927003-26-000032	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	0
0000927066-26-000108	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts	0000927066-26-000108	Dialysis patient service revenues	0
0000927066-26-000108	2	2	IS	0	H	OtherIncome	us-gaap/2026	Other revenues	0
0000927066-26-000108	2	3	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000927066-26-000108	2	5	IS	0	H	PatientCareCosts	0000927066-26-000108	Patient care costs	0
0000927066-26-000108	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000927066-26-000108	2	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000927066-26-000108	2	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity investment income, net	1
0000927066-26-000108	2	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000927066-26-000108	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000927066-26-000108	2	11	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Debt expense	1
0000927066-26-000108	2	12	IS	0	H	DebtExtinguishmentAndModificationCosts	0000927066-26-000108	Debt extinguishment and modification costs	1
0000927066-26-000108	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0000927066-26-000108	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000927066-26-000108	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000927066-26-000108	2	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000927066-26-000108	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	1
0000927066-26-000108	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to DaVita Inc.	0
0000927066-26-000108	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income	0
0000927066-26-000108	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income	0
0000927066-26-000108	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic shares	0
0000927066-26-000108	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted shares	0
0000927066-26-000108	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000927066-26-000108	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gains (losses)	0
0000927066-26-000108	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassifications of net realized losses into net income	1
0000927066-26-000108	3	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains on foreign currency translation	0
0000927066-26-000108	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0000927066-26-000108	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000927066-26-000108	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	1
0000927066-26-000108	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to DaVita Inc.	0
0000927066-26-000108	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalent	0
0000927066-26-000108	4	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted Cash and Cash Equivalent	0
0000927066-26-000108	4	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0000927066-26-000108	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0000927066-26-000108	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000927066-26-000108	4	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Contract assets and other receivables	0
0000927066-26-000108	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0000927066-26-000108	4	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0000927066-26-000108	4	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000927066-26-000108	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000927066-26-000108	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000927066-26-000108	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000927066-26-000108	4	14	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Equity method and other investments	0
0000927066-26-000108	4	15	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Long-term investments	0
0000927066-26-000108	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000927066-26-000108	4	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000927066-26-000108	4	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000927066-26-000108	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000927066-26-000108	4	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0000927066-26-000108	4	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0000927066-26-000108	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000927066-26-000108	4	24	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0000927066-26-000108	4	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0000927066-26-000108	4	26	BS	0	H	DueToRelatedParty	0000927066-26-000108	Due to Related Party	0
0000927066-26-000108	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000927066-26-000108	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000927066-26-000108	4	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000927066-26-000108	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000927066-26-000108	4	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000927066-26-000108	4	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000927066-26-000108	4	34	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Noncontrolling interests subject to put provisions	0
0000927066-26-000108	4	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value, Issued	0
0000927066-26-000108	4	37	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0000927066-26-000108	4	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000927066-26-000108	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings (deficit)	0
0000927066-26-000108	4	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, Value	1
0000927066-26-000108	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000927066-26-000108	4	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total DaVita Inc. shareholders' equity deficit	0
0000927066-26-000108	4	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests not subject to put provisions	0
0000927066-26-000108	4	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity deficit	0
0000927066-26-000108	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000927066-26-000108	5	1	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, accumulated amortization	1
0000927066-26-000108	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (usd per share)	0
0000927066-26-000108	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000927066-26-000108	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0000927066-26-000108	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0000927066-26-000108	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000927066-26-000108	5	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000927066-26-000108	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000927066-26-000108	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	1
0000927066-26-000108	5	12	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization	1
0000927066-26-000108	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000927066-26-000108	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0000927066-26-000108	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000927066-26-000108	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000927066-26-000108	6	7	CF	0	H	AdjustmentIncomeLossFromEquityMethodInvestments	0000927066-26-000108	Equity investment loss, net	1
0000927066-26-000108	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash losses, net	1
0000927066-26-000108	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000927066-26-000108	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000927066-26-000108	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets	0000927066-26-000108	Other current assets	1
0000927066-26-000108	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0000927066-26-000108	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000927066-26-000108	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0000927066-26-000108	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0000927066-26-000108	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0000927066-26-000108	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0000927066-26-000108	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000927066-26-000108	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions of property and equipment	1
0000927066-26-000108	6	22	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Acquisitions	1
0000927066-26-000108	6	23	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Proceeds from asset and business sales	0
0000927066-26-000108	6	24	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchase of debt investments held-to-maturity	1
0000927066-26-000108	6	25	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of other debt and equity investments	1
0000927066-26-000108	6	26	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from debt investments held-to-maturity	0
0000927066-26-000108	6	27	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from sale of other debt and equity investments	0
0000927066-26-000108	6	28	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchase of equity method investments	1
0000927066-26-000108	6	29	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from equity method investments	0
0000927066-26-000108	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000927066-26-000108	6	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings	0
0000927066-26-000108	6	33	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Payments on long-term debt	1
0000927066-26-000108	6	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred and debt related financing costs	1
0000927066-26-000108	6	35	CF	0	H	PurchaseOfTreasuryStockFromRelatedParty	0000927066-26-000108	Purchase Of Treasury Stock From Related Party	1
0000927066-26-000108	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Other purchases of treasury stock	1
0000927066-26-000108	6	37	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions to noncontrolling interests	1
0000927066-26-000108	6	38	CF	0	H	NetProceedsFromIssuanceOfStockToEmployees	0000927066-26-000108	Net proceeds from issuance of common stock under employee stock plans	0
0000927066-26-000108	6	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholdings on net share settlements of equity awards	1
0000927066-26-000108	6	40	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Contributions from noncontrolling interests	0
0000927066-26-000108	6	41	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from sales of additional noncontrolling interests	0
0000927066-26-000108	6	42	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Purchases of noncontrolling interests	1
0000927066-26-000108	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000927066-26-000108	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000927066-26-000108	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0000927066-26-000108	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the year	0
0000927066-26-000108	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0000927066-26-000108	7	14	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning Balance	0
0000927066-26-000108	7	15	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income	0
0000927066-26-000108	7	16	EQ	0	H	TemporaryEquityDecreasefromDistributionstoNoncontrollingInterestHolders	0000927066-26-000108	Distributions	1
0000927066-26-000108	7	17	EQ	0	H	TemporaryEquityIncreaseFromContributionsFromNoncontrollingInterestHolders	0000927066-26-000108	Contributions	0
0000927066-26-000108	7	18	EQ	0	H	TemporaryEquityDecreasePurchaseOfInterests	0000927066-26-000108	Partial purchases	0
0000927066-26-000108	7	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Fair value remeasurements	0
0000927066-26-000108	7	20	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending Balance	0
0000927066-26-000108	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000927066-26-000108	7	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	1
0000927066-26-000108	7	25	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0000927066-26-000108	7	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000927066-26-000108	7	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	1
0000927066-26-000108	7	28	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Stock award plan	0
0000927066-26-000108	7	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock award plan (in shares)	0
0000927066-26-000108	7	30	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock award plan	0
0000927066-26-000108	7	31	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock award plan	0
0000927066-26-000108	7	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-settled stock-based compensation expense	0
0000927066-26-000108	7	34	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions	1
0000927066-26-000108	7	35	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Contributions	0
0000927066-26-000108	7	36	EQ	0	H	NoncontrollingInterestIncreaseDueToAcquisitionsAndDivestitures	0000927066-26-000108	Acquisitions and divestitures	0
0000927066-26-000108	7	37	EQ	0	H	TemporaryEquityIncreaseDueToAcquisitionsAndDivestitures	0000927066-26-000108	Acquisitions and divestitures	0
0000927066-26-000108	7	38	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Partial purchases	0
0000927066-26-000108	7	39	EQ	0	H	NoncontrollingInterestRedemptionsOrPurchaseOfInterestsExceededAPIC	0000927066-26-000108	Partial purchases	0
0000927066-26-000108	7	40	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Fair value remeasurements	0
0000927066-26-000108	7	41	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	0
0000927066-26-000108	7	42	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	1
0000927066-26-000108	7	43	EQ	0	H	SharePurchaseObligation	0000927066-26-000108	Share Purchase Obligation	0
0000927066-26-000108	7	44	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	1
0000927066-26-000108	7	45	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000927066-26-000108	7	46	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000927089-26-000145	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000927089-26-000145	2	4	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans receivable	0
0000927089-26-000145	2	5	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less allowance for credit losses	1
0000927089-26-000145	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net	0
0000927089-26-000145	2	7	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0000927089-26-000145	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000927089-26-000145	2	9	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock, at cost	0
0000927089-26-000145	2	10	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000927089-26-000145	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000927089-26-000145	2	13	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing deposits	0
0000927089-26-000145	2	14	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing deposits	0
0000927089-26-000145	2	15	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000927089-26-000145	2	16	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advance payments by borrowers for insurance and taxes	0
0000927089-26-000145	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expense and other liabilities	0
0000927089-26-000145	2	18	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000927089-26-000145	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value - 2,000,000 shares authorized, none issued	0
0000927089-26-000145	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $.01 par value - 6,000,000 shares authorized; 832,288 and 833,750 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000927089-26-000145	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000927089-26-000145	2	23	BS	0	H	DeferredCompensationEquity	us-gaap/2026	Unearned ESOP stock- 63,365 and 64,476 shares at June 30, 2026 and December 31,2025, respectively	1
0000927089-26-000145	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000927089-26-000145	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0000927089-26-000145	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0000927089-26-000145	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par Value (in dollars per share)	0
0000927089-26-000145	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0000927089-26-000145	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0000927089-26-000145	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value (in dollars per share)	0
0000927089-26-000145	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0000927089-26-000145	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0000927089-26-000145	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0000927089-26-000145	3	10	BS	1	H	UnearnedEsopCompensationShares	0000927089-26-000145	Unearned ESOP compensation, Shares (in shares)	0
0000927089-26-000145	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0000927089-26-000145	4	5	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Other	0
0000927089-26-000145	4	6	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total interest income	0
0000927089-26-000145	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0000927089-26-000145	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000927089-26-000145	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000927089-26-000145	4	11	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000927089-26-000145	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000927089-26-000145	4	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Service charges on deposit accounts	0
0000927089-26-000145	4	15	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0000927089-26-000145	4	16	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0000927089-26-000145	4	18	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000927089-26-000145	4	19	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0000927089-26-000145	4	20	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0000927089-26-000145	4	21	IS	0	H	ProfessionalFees	us-gaap/2026	Accounting and auditing expenses	0
0000927089-26-000145	4	22	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	General insurance	0
0000927089-26-000145	4	23	IS	0	H	LegalFees	us-gaap/2026	Legal fees	0
0000927089-26-000145	4	24	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0000927089-26-000145	4	25	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Automobile depreciation and expense	0
0000927089-26-000145	4	26	IS	0	H	FHLBAndDDAChargesExpense	0000927089-26-000145	Correspondent charges	0
0000927089-26-000145	4	27	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0000927089-26-000145	4	28	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0000927089-26-000145	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0000927089-26-000145	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0000927089-26-000145	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0000927089-26-000145	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic and diluted (in dollars per share)	0
0000927089-26-000145	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0000927089-26-000145	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000927089-26-000145	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000927089-26-000145	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance cost of common stock	1
0000927089-26-000145	5	12	EQ	0	H	AmortizationOfESOPAward	us-gaap/2026	ESOP shares committed to be released	0
0000927089-26-000145	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000927089-26-000145	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation	0
0000927089-26-000145	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0000927089-26-000145	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0000927089-26-000145	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Purchase of common shares for ESOP	1
0000927089-26-000145	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0000927089-26-000145	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0000927089-26-000145	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000927089-26-000145	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000927089-26-000145	6	3	EQ	1	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	ESOP, shares (in shares)	0
0000927089-26-000145	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000927089-26-000145	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000927089-26-000145	7	7	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	ESOP expense	0
0000927089-26-000145	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0000927089-26-000145	7	9	CF	0	H	NoncashStockDividends	0000927089-26-000145	FHLB stock dividends	1
0000927089-26-000145	7	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred taxes	1
0000927089-26-000145	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Accrued interest receivable and other assets	1
0000927089-26-000145	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000927089-26-000145	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000927089-26-000145	7	16	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Decrease (increase) in loans receivable, net	1
0000927089-26-000145	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000927089-26-000145	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000927089-26-000145	7	20	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Decrease in deposits, net	0
0000927089-26-000145	7	21	CF	0	H	PaymentsOfRefundOfStockSubscriptions	0000927089-26-000145	Refund of stock subscriptions	1
0000927089-26-000145	7	22	CF	0	H	ProceedsFromStockConversion	0000927089-26-000145	Proceeds from stock conversion deposited	0
0000927089-26-000145	7	23	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Increase in advances by borrowers for insurance and taxes	0
0000927089-26-000145	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments to repurchase common stock	1
0000927089-26-000145	7	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Stock issuance costs paid	1
0000927089-26-000145	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000927089-26-000145	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000927089-26-000145	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000927089-26-000145	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0000927089-26-000145	7	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0000927089-26-000145	7	32	CF	0	H	StockIssued1	us-gaap/2026	Proceeds from stock issuance, net of offering costs	0
0000927089-26-000151	2	3	BS	0	H	DueFromBanks	us-gaap/2026	Due from banks, non-interest-bearing	0
0000927089-26-000151	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Due from banks, interest-bearing	0
0000927089-26-000151	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000927089-26-000151	2	6	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Investment in interest-earning time deposits	0
0000927089-26-000151	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available for sale	0
0000927089-26-000151	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0000927089-26-000151	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net Loans	0
0000927089-26-000151	2	10	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0000927089-26-000151	2	11	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Investment in Federal Home Loan Bank stock, at cost	0
0000927089-26-000151	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0000927089-26-000151	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000927089-26-000151	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000927089-26-000151	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible, net of accumulated amortization	0
0000927089-26-000151	2	16	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned	0
0000927089-26-000151	2	17	BS	0	H	ServicingAsset	us-gaap/2026	Servicing assets	0
0000927089-26-000151	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0000927089-26-000151	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000927089-26-000151	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing	0
0000927089-26-000151	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0000927089-26-000151	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000927089-26-000151	2	24	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Senior debt, net of unamortized costs	0
0000927089-26-000151	2	25	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt	0
0000927089-26-000151	2	26	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0000927089-26-000151	2	27	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advances from borrowers for taxes and insurance	0
0000927089-26-000151	2	28	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0000927089-26-000151	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000927089-26-000151	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock  $0.01 par value, 1,000,000 shares authorized; none issued or outstanding	0
0000927089-26-000151	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  $0.01 par value; 9,000,000 shares authorized; 3,108,993 issued as of both June 30, 2026 and December 31, 2025; 2,651,101 and 2,637,978 outstanding at June 30, 2026 and December 31, 2025, respectively	0
0000927089-26-000151	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000927089-26-000151	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 457,892 and 471,015 shares at June 30, 2026 and December 31, 2025, respectively	1
0000927089-26-000151	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000927089-26-000151	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000927089-26-000151	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Equity	0
0000927089-26-000151	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0000927089-26-000151	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Loans receivable, allowance for credit losses	0
0000927089-26-000151	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000927089-26-000151	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000927089-26-000151	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000927089-26-000151	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000927089-26-000151	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000927089-26-000151	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000927089-26-000151	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000927089-26-000151	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000927089-26-000151	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost, shares (in shares)	0
0000927089-26-000151	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest on loans, including fee	0
0000927089-26-000151	4	10	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Interest and dividends on time deposits, investment securities, interest-bearing deposits with others, and Federal Home Loan Bank stock	0
0000927089-26-000151	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest and Dividend Income	0
0000927089-26-000151	4	13	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0000927089-26-000151	4	14	IS	0	H	InterestExpenseFHLBBorrowings	0000927089-26-000151	Interest on FHLB borrowings	0
0000927089-26-000151	4	15	IS	0	H	InterestExpenseSeniorDebt	0000927089-26-000151	Interest on senior debt	0
0000927089-26-000151	4	16	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Interest on subordinated debt	0
0000927089-26-000151	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total Interest Expense	0
0000927089-26-000151	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0000927089-26-000151	4	19	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for Credit Losses  Loans	0
0000927089-26-000151	4	20	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	(Recovery of) Provision for Credit Losses  Unfunded Commitments	0
0000927089-26-000151	4	21	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Total Provision for Credit Losses	0
0000927089-26-000151	4	22	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income after Provision for Credit Losses	0
0000927089-26-000151	4	24	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Non-interest revenue	0
0000927089-26-000151	4	25	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Insurance commissions	0
0000927089-26-000151	4	26	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank-owned life insurance	0
0000927089-26-000151	4	27	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sale of loans	0
0000927089-26-000151	4	28	IS	0	H	GainLossOnSalesOfSBALoans	0000927089-26-000151	Gain on the sale of SBA loans	0
0000927089-26-000151	4	29	IS	0	H	NoninterestIncome	us-gaap/2026	Total Non-Interest Income	0
0000927089-26-000151	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000927089-26-000151	4	32	IS	0	H	DirectorFeeCredit	0000927089-26-000151	Directors' fees (credit) and expenses	0
0000927089-26-000151	4	33	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0000927089-26-000151	4	34	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0000927089-26-000151	4	35	IS	0	H	SaasSubscriptionExpense	0000927089-26-000151	SaaS subscription expense	0
0000927089-26-000151	4	36	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0000927089-26-000151	4	37	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC deposit insurance assessment	0
0000927089-26-000151	4	38	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0000927089-26-000151	4	39	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of other intangible	0
0000927089-26-000151	4	40	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0000927089-26-000151	4	41	IS	0	H	NoninterestExpense	us-gaap/2026	Total Non-Interest Expense	0
0000927089-26-000151	4	42	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Taxes	0
0000927089-26-000151	4	43	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Taxes	0
0000927089-26-000151	4	44	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000927089-26-000151	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0000927089-26-000151	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average shares outstanding  basic (in shares)	0
0000927089-26-000151	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0000927089-26-000151	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average shares outstanding  diluted (in shares)	0
0000927089-26-000151	4	49	IS	0	H	BookValuePerShare	0000927089-26-000151	Book value per share, end of period (in dollars per share)	0
0000927089-26-000151	4	50	IS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000927089-26-000151	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000927089-26-000151	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized (losses) gains on investment securities available-for-sale	0
0000927089-26-000151	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Income tax effect	1
0000927089-26-000151	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0000927089-26-000151	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Income	0
0000927089-26-000151	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000927089-26-000151	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000927089-26-000151	6	16	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Reissuance of treasury stock (in shares)	0
0000927089-26-000151	6	17	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Reissuance of treasury stock	0
0000927089-26-000151	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock purchase (in shares)	1
0000927089-26-000151	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchase	1
0000927089-26-000151	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Reissuance of treasury stock for exercised stock options (in shares)	0
0000927089-26-000151	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Reissuance of treasury stock for exercised stock options	0
0000927089-26-000151	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation expense	0
0000927089-26-000151	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared, per share	1
0000927089-26-000151	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000927089-26-000151	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net	0
0000927089-26-000151	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000927089-26-000151	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net	0
0000927089-26-000151	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000927089-26-000151	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000927089-26-000151	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared, per share (in dollars per share)	0
0000927089-26-000151	8	3	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000927089-26-000151	8	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for Credit Losses	0
0000927089-26-000151	8	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0000927089-26-000151	8	7	CF	0	H	AmortizationExpenseExcludingDeferredLoanOriginationFees	0000927089-26-000151	Amortization, net	0
0000927089-26-000151	8	8	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Accretion of deferred loan fees and costs, net	1
0000927089-26-000151	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000927089-26-000151	8	10	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sale of loans	1
0000927089-26-000151	8	11	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Loans held for sale-originations	1
0000927089-26-000151	8	12	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Loans held for sale-proceeds	0
0000927089-26-000151	8	13	CF	0	H	GainLossOnSalesOfSBALoans	0000927089-26-000151	Gain on the sale of SBA loans	1
0000927089-26-000151	8	14	CF	0	H	TransferOfSbaLoansToPortfolio	0000927089-26-000151	Transfer of SBA loans to portfolio	0
0000927089-26-000151	8	15	CF	0	H	ServicingAssetAtFairValueDisposals	us-gaap/2026	Servicing assets	1
0000927089-26-000151	8	16	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in the cash surrender value of bank-owned life insurance	1
0000927089-26-000151	8	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0000927089-26-000151	8	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000927089-26-000151	8	20	CF	0	H	IncreaseDecreaseInAccruedInterestPayable	0000927089-26-000151	Accrued interest payable	0
0000927089-26-000151	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000927089-26-000151	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0000927089-26-000151	8	24	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Purchases of interest earning time deposits	0
0000927089-26-000151	8	25	CF	0	H	PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm	us-gaap/2026	Principal repayments of investment securities available for sale	1
0000927089-26-000151	8	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net decrease (increase) in loans receivable	1
0000927089-26-000151	8	27	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of Federal Home Loan Bank stock	1
0000927089-26-000151	8	28	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Redemption of Federal Home Loan Bank stock	0
0000927089-26-000151	8	29	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0000927089-26-000151	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by (Used in) Investing Activities	0
0000927089-26-000151	8	32	CF	0	H	IncreaseDecreaseInDemandAndSavingsDeposits	0000927089-26-000151	Net decrease in demand deposits, money markets, and savings accounts	1
0000927089-26-000151	8	33	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net (decrease) increase in certificate accounts	0
0000927089-26-000151	8	34	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Increase (decrease) in advances from borrowers for taxes and insurance	0
0000927089-26-000151	8	35	CF	0	H	ProceedsFromRepaymentsOfFederalHomeLoanBankBorrowingsShortterm	0000927089-26-000151	Net proceeds from Federal Home Loan Bank borrowings	0
0000927089-26-000151	8	36	CF	0	H	ProceedsFromRepaymentsOfSubordinatedDebt	0000927089-26-000151	Net repayments from subordinated debt	0
0000927089-26-000151	8	37	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Net proceeds from senior debt	0
0000927089-26-000151	8	38	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000927089-26-000151	8	39	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Proceeds from the reissuance of treasury stock under 401(k) plan	0
0000927089-26-000151	8	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0000927089-26-000151	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of treasury stock	1
0000927089-26-000151	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0000927089-26-000151	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents	0
0000927089-26-000151	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents  Beginning of Year	0
0000927089-26-000151	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents  End of Period	0
0000927089-26-000151	8	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest	0
0000927089-26-000151	8	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash payments for income taxes	0
0000927089-26-000151	8	49	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer of loans into other real estate owned	0
0000927628-26-000089	2	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including loans held for sale	0
0000927628-26-000089	2	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Investment securities	0
0000927628-26-000089	2	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0000927628-26-000089	2	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000927628-26-000089	2	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0000927628-26-000089	2	8	IS	0	H	InterestExpenseSecuredDebt	0000927628-26-000089	Securitized debt obligations	0
0000927628-26-000089	2	9	IS	0	H	InterestExpenseUnsecuredDebt	0000927628-26-000089	Senior and subordinated notes	0
0000927628-26-000089	2	10	IS	0	H	InterestExpenseOtherBorrowings	0000927628-26-000089	Other borrowings	0
0000927628-26-000089	2	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000927628-26-000089	2	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000927628-26-000089	2	13	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0000927628-26-000089	2	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income (loss) after provision for credit losses	0
0000927628-26-000089	2	16	IS	0	H	InterchangeFeesNet	0000927628-26-000089	Discount and interchange fees, net	0
0000927628-26-000089	2	17	IS	0	H	ServiceChargesandOtherCustomerRelatedFees	0000927628-26-000089	Service charges and other customer-related fees	0
0000927628-26-000089	2	18	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0000927628-26-000089	2	19	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0000927628-26-000089	2	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and associate benefits	0
0000927628-26-000089	2	22	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0000927628-26-000089	2	23	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0000927628-26-000089	2	24	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional services	0
0000927628-26-000089	2	25	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Communications and data processing	0
0000927628-26-000089	2	26	IS	0	H	AmortizationAndImpairmentOfIntangibles	0000927628-26-000089	Amortization of intangibles	0
0000927628-26-000089	2	27	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0000927628-26-000089	2	28	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0000927628-26-000089	2	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0000927628-26-000089	2	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0000927628-26-000089	2	31	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (loss) from continuing operations, net of tax	0
0000927628-26-000089	2	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (loss) from discontinued operations, net of tax	0
0000927628-26-000089	2	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000927628-26-000089	2	34	IS	0	H	ParticipatingSecuritiesDistributedandUndistributedEarningsLossexcludingPreferredStockDividendsBasic	0000927628-26-000089	Dividends and undistributed earnings allocated to participating securities	1
0000927628-26-000089	2	35	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0000927628-26-000089	2	36	IS	0	H	DiscountForPreferredStockRedeemed	0000927628-26-000089	Discount on redeemed preferred stock	1
0000927628-26-000089	2	37	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available to common stockholders	0
0000927628-26-000089	2	39	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net income (loss) from continuing operations (in dollars per share)	0
0000927628-26-000089	2	40	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net loss from discontinued operations (in dollars per share)	0
0000927628-26-000089	2	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per basic common share (in dollars per share)	0
0000927628-26-000089	2	43	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net income (loss) from continuing operations (in dollars per share)	0
0000927628-26-000089	2	44	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net loss from discontinued operations (in dollars per share)	0
0000927628-26-000089	2	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per diluted common share (in dollars per share)	0
0000927628-26-000089	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000927628-26-000089	3	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net unrealized gains (losses) on investment securities available for sale	0
0000927628-26-000089	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized gains (losses) on hedging relationships	0
0000927628-26-000089	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000927628-26-000089	3	6	CI	0	H	OtherComprehensiveIncomeOtherNetOfTaxAttributableToParent	0000927628-26-000089	Other	0
0000927628-26-000089	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000927628-26-000089	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000927628-26-000089	4	9	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000927628-26-000089	4	10	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits and other short-term investments	0
0000927628-26-000089	4	11	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0000927628-26-000089	4	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash for securitization investors	0
0000927628-26-000089	4	13	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available for sale (amortized cost basis of $97.0 billion and $97.7 billion as of June 30, 2026 and December 31, 2025, respectively; allowance for credit losses of $3 million as of both June 30, 2026 and December 31, 2025)	0
0000927628-26-000089	4	14	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Investment securities held to maturity	0
0000927628-26-000089	4	15	BS	0	H	DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Total investment securities	0
0000927628-26-000089	4	17	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Total loans held for investment	0
0000927628-26-000089	4	18	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0000927628-26-000089	4	19	BS	0	H	NotesReceivableNet	us-gaap/2026	Net loans held for investment	0
0000927628-26-000089	4	20	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale ($206 million and $755 million carried at fair value as of June 30, 2026 and December 31, 2025, respectively)	0
0000927628-26-000089	4	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000927628-26-000089	4	22	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0000927628-26-000089	4	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000927628-26-000089	4	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0000927628-26-000089	4	25	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000927628-26-000089	4	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000927628-26-000089	4	28	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0000927628-26-000089	4	30	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest-bearing deposits	0
0000927628-26-000089	4	31	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0000927628-26-000089	4	32	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000927628-26-000089	4	33	BS	0	H	SecuredDebt	us-gaap/2026	Securitized debt obligations	0
0000927628-26-000089	4	35	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Federal funds purchased and securities loaned or sold under agreements to repurchase	0
0000927628-26-000089	4	36	BS	0	H	UnsecuredDebt	us-gaap/2026	Senior and subordinated notes	0
0000927628-26-000089	4	37	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowings	0
0000927628-26-000089	4	38	BS	0	H	DebtExcludingSecuredDebt	0000927628-26-000089	Total other debt	0
0000927628-26-000089	4	39	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000927628-26-000089	4	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000927628-26-000089	4	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, contingencies and guarantees (see Note 14)	0
0000927628-26-000089	4	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; 4,980,700 shares issued and outstanding as of both June 30, 2026 and December 31, 2025)	0
0000927628-26-000089	4	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $0.01 per share; 1,000,000,000 shares authorized; 714,105,102 and 708,546,381 shares issued as of June 30, 2026 and December 31, 2025, respectively; 613,484,836 and 625,102,271 shares outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0000927628-26-000089	4	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital, net	0
0000927628-26-000089	4	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000927628-26-000089	4	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000927628-26-000089	4	48	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (par value $0.01 per share; 100,620,266 and 83,444,110 shares as of June 30, 2026 and December 31, 2025, respectively)	1
0000927628-26-000089	4	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000927628-26-000089	4	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000927628-26-000089	4	51	BS	0	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for Credit Losses	1
0000927628-26-000089	4	52	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000927628-26-000089	4	53	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000927628-26-000089	5	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Securities available for sale, amortized cost	0
0000927628-26-000089	5	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	0
0000927628-26-000089	5	3	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held for sale	0
0000927628-26-000089	5	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000927628-26-000089	5	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000927628-26-000089	5	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000927628-26-000089	5	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000927628-26-000089	5	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000927628-26-000089	5	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000927628-26-000089	5	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000927628-26-000089	5	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000927628-26-000089	5	12	BS	1	H	TreasuryStockParValue	0000927628-26-000089	Treasury stock, par value (in dollars per share)	0
0000927628-26-000089	5	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000927628-26-000089	6	12	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0000927628-26-000089	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000927628-26-000089	6	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000927628-26-000089	6	15	EQ	0	H	CommonStockDividendsShares	us-gaap/2026	Dividendscommon stock (in shares)	0
0000927628-26-000089	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividendscommon stock	1
0000927628-26-000089	6	17	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividendspreferred stock	1
0000927628-26-000089	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0000927628-26-000089	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesandRestrictedStockNetofForfeituresinshares	0000927628-26-000089	Issuances of common stock and restricted stock, net of forfeitures (in shares)	0
0000927628-26-000089	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesandRestrictedStockNetofForfeitures	0000927628-26-000089	Issuances of common stock and restricted stock, net of forfeitures	0
0000927628-26-000089	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercisedandRestrictedStockVesting	0000927628-26-000089	Exercises of stock options (in shares)	0
0000927628-26-000089	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercisedAndRestrictedStockVesting	0000927628-26-000089	Exercises of stock options	0
0000927628-26-000089	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation expense for restricted stock units	0
0000927628-26-000089	6	24	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Reissuance of treasury stock related to the Transaction	0
0000927628-26-000089	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuances of preferred stock related to the Transaction (in shares)	0
0000927628-26-000089	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuances of preferred stock related to the Transaction	0
0000927628-26-000089	6	27	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemptions of preferred stock (shares)	1
0000927628-26-000089	6	28	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemptions of preferred stock	1
0000927628-26-000089	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Fair value of purchase consideration related to restricted stock units	0
0000927628-26-000089	6	30	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0000927628-26-000089	6	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000927628-26-000089	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend per share on common stock declared (in dollars per share)	0
0000927628-26-000089	8	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (loss) from continuing operations, net of tax	0
0000927628-26-000089	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (loss) from discontinued operations, net of tax	0
0000927628-26-000089	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000927628-26-000089	8	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0000927628-26-000089	8	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization, net	0
0000927628-26-000089	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax provision	0
0000927628-26-000089	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000927628-26-000089	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000927628-26-000089	8	12	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations and purchases	1
0000927628-26-000089	8	13	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2026	Proceeds from sales and paydowns	0
0000927628-26-000089	8	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Changes in interest receivable	1
0000927628-26-000089	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Changes in other assets	1
0000927628-26-000089	8	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Changes in interest payable	0
0000927628-26-000089	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Changes in other liabilities	0
0000927628-26-000089	8	19	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net change from discontinued operations	0
0000927628-26-000089	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0000927628-26-000089	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0000927628-26-000089	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from paydowns and maturities	0
0000927628-26-000089	8	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales	0
0000927628-26-000089	8	27	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases	1
0000927628-26-000089	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from paydowns and maturities	0
0000927628-26-000089	8	29	CF	0	H	ProceedsFromSaleOfDebtSecuritiesRelatedToTransaction	0000927628-26-000089	Proceeds from sales of securities related to the Transaction	0
0000927628-26-000089	8	30	CF	0	H	PaymentsForProceedsFromSaleOfFinancingReceivableHeldForInvestment	0000927628-26-000089	Net changes in loans originated as held for investment	1
0000927628-26-000089	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Changes in premises and equipment	1
0000927628-26-000089	8	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash (used) received in acquisitions	1
0000927628-26-000089	8	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Net cash used in other investing activities	1
0000927628-26-000089	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from (used in) investing activities	0
0000927628-26-000089	8	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Changes in deposits	0
0000927628-26-000089	8	37	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Issuance of long-term debt	0
0000927628-26-000089	8	38	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Maturities and paydowns of long-term debt	1
0000927628-26-000089	8	39	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Changes in other borrowings	0
0000927628-26-000089	8	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuances	0
0000927628-26-000089	8	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000927628-26-000089	8	44	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid	1
0000927628-26-000089	8	45	CF	0	H	PaymentsForRedemptionOfPreferredStock	0000927628-26-000089	Redemptions	1
0000927628-26-000089	8	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0000927628-26-000089	8	47	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from share-based payment activities	0
0000927628-26-000089	8	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000927628-26-000089	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Changes in cash, cash equivalents and restricted cash for securitization investors	0
0000927628-26-000089	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash for securitization investors, beginning of the period	0
0000927628-26-000089	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash for securitization investors, end of the period	0
0000927628-26-000089	8	53	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000927628-26-000089	8	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0000927628-26-000089	8	55	CF	0	H	StockIssued1	us-gaap/2026	Reissuance of treasury stock, issuance of preferred stock and stock-based compensation awards related to acquisitions	0
0000927653-26-000234	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0000927653-26-000234	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0000927653-26-000234	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000927653-26-000234	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, distribution, general, and administrative expenses	1
0000927653-26-000234	2	5	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Claims and litigation charges, net	0
0000927653-26-000234	2	6	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring, impairment, and related charges, net	1
0000927653-26-000234	2	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0000927653-26-000234	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000927653-26-000234	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000927653-26-000234	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000927653-26-000234	2	11	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000927653-26-000234	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0000927653-26-000234	2	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000927653-26-000234	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0000927653-26-000234	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to McKesson Corporation	0
0000927653-26-000234	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000927653-26-000234	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000927653-26-000234	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000927653-26-000234	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000927653-26-000234	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Income from continuing operations	0
0000927653-26-000234	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000927653-26-000234	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gains on cash flow and other hedges	0
0000927653-26-000234	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Changes in retirement-related benefit plans	1
0000927653-26-000234	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000927653-26-000234	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000927653-26-000234	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0000927653-26-000234	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to McKesson Corporation	0
0000927653-26-000234	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000927653-26-000234	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0000927653-26-000234	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000927653-26-000234	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000927653-26-000234	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000927653-26-000234	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0000927653-26-000234	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000927653-26-000234	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000927653-26-000234	4	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0000927653-26-000234	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000927653-26-000234	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000927653-26-000234	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Drafts and accounts payable	0
0000927653-26-000234	4	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0000927653-26-000234	4	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000927653-26-000234	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000927653-26-000234	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000927653-26-000234	4	21	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000927653-26-000234	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Long-term deferred tax liabilities	0
0000927653-26-000234	4	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000927653-26-000234	4	24	BS	0	H	LitigationReserveNoncurrent	us-gaap/2026	Long-term litigation liabilities	0
0000927653-26-000234	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000927653-26-000234	4	26	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0000927653-26-000234	4	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 100 shares authorized, no shares issued or outstanding	0
0000927653-26-000234	4	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 800 shares authorized, 280 shares issued at June 30, 2026 and March 31, 2026	0
0000927653-26-000234	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000927653-26-000234	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000927653-26-000234	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000927653-26-000234	4	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares, at cost, 164 and 160 shares at June 30, 2026 and March 31, 2026, respectively	1
0000927653-26-000234	4	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total McKesson Corporation stockholders deficit	0
0000927653-26-000234	4	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000927653-26-000234	4	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total deficit	0
0000927653-26-000234	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interests, and deficit	0
0000927653-26-000234	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000927653-26-000234	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000927653-26-000234	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000927653-26-000234	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000927653-26-000234	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000927653-26-000234	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000927653-26-000234	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000927653-26-000234	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares, at cost (in shares)	0
0000927653-26-000234	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common stock (in shares)	0
0000927653-26-000234	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000927653-26-000234	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury common stock (in shares)	1
0000927653-26-000234	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPlansNetOfForfeitures	0000927653-26-000234	Issuance of shares under employee plans, net of forfeitures (in shares)	0
0000927653-26-000234	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures	0000927653-26-000234	Issuance of shares under employee plans, net of forfeitures	0
0000927653-26-000234	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000927653-26-000234	6	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0000927653-26-000234	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0000927653-26-000234	6	20	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0000927653-26-000234	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000927653-26-000234	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000927653-26-000234	6	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Payments to noncontrolling interests	1
0000927653-26-000234	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfRedeemableNoncontrollingInterests	0000927653-26-000234	Adjustment to fair value of redeemable noncontrolling interests	0
0000927653-26-000234	6	25	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000927653-26-000234	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance common stock (in shares)	0
0000927653-26-000234	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000927653-26-000234	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury common stock (in shares)	1
0000927653-26-000234	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared, per common share (in dollars per share)	0
0000927653-26-000234	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000927653-26-000234	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000927653-26-000234	8	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0000927653-26-000234	8	6	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Asset impairment charges	0
0000927653-26-000234	8	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred taxes	1
0000927653-26-000234	8	8	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	Credits associated with last-in, first-out inventory method	0
0000927653-26-000234	8	9	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash operating lease expense	0
0000927653-26-000234	8	10	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss (gain) from sales of businesses and investments	1
0000927653-26-000234	8	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debts	0
0000927653-26-000234	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0000927653-26-000234	8	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000927653-26-000234	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000927653-26-000234	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Drafts and accounts payable	0
0000927653-26-000234	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000927653-26-000234	8	18	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes	0
0000927653-26-000234	8	19	CF	0	H	IncreaseDecreaseInLitigationReserve	0000927653-26-000234	Litigation liabilities	0
0000927653-26-000234	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0000927653-26-000234	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000927653-26-000234	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for property, plant, and equipment	1
0000927653-26-000234	8	24	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Capitalized software expenditures	1
0000927653-26-000234	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash, cash equivalents, and restricted cash acquired	1
0000927653-26-000234	8	26	CF	0	H	ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	us-gaap/2026	Proceeds from sales of businesses and investments, net	0
0000927653-26-000234	8	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000927653-26-000234	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000927653-26-000234	8	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuances of long-term debt	0
0000927653-26-000234	8	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0000927653-26-000234	8	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Issuances	0
0000927653-26-000234	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchases	1
0000927653-26-000234	8	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000927653-26-000234	8	36	CF	0	H	ProceedsFromSaleOfNoncontrollingInterests	0000927653-26-000234	Sale of noncontrolling interest in Medical-Surgical Solutions, net	0
0000927653-26-000234	8	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000927653-26-000234	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000927653-26-000234	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0000927653-26-000234	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0000927653-26-000234	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0000927653-26-000234	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0000927653-26-000234	8	43	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Less: Restricted cash at end of period included in Prepaid expenses and other	1
0000927653-26-000234	8	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0000927971-26-000108	2	7	IS	0	H	InterestIncomeOnLoansAndAdvancesToCustomers	ifrs/2025	Loans	0
0000927971-26-000108	2	8	IS	0	H	InterestIncomeOnSecurities	0000927971-26-000108	Securities (Note 2)	0
0000927971-26-000108	2	9	IS	0	H	InterestIncomeOnSecuritiesBorrowedOrPurchasedUnderResaleAgreement	0000927971-26-000108	Securities borrowed or purchased under resale agreements	0
0000927971-26-000108	2	10	IS	0	H	InterestIncomeOnDeposits	ifrs/2025	Deposits with banks	0
0000927971-26-000108	2	11	IS	0	H	RevenueFromInterest	ifrs/2025	Interest, Dividend and Fee Income	0
0000927971-26-000108	2	13	IS	0	H	InterestExpenseOnDeposits	0000927971-26-000108	Deposits	0
0000927971-26-000108	2	14	IS	0	H	InterestExpenseOnSecuritiesSoldButNotYetRepurchasedAndSecuritiesLentOrSoldUnderRepurchaseAgreements	0000927971-26-000108	Securities sold but not yet purchased and securities lent or sold under repurchase agreements	0
0000927971-26-000108	2	15	IS	0	H	InterestExpenseOnSubordinatedDebtInstruments	0000927971-26-000108	Subordinated debt	0
0000927971-26-000108	2	16	IS	0	H	InterestExpenseOnOtherFinancialLiabilities	ifrs/2025	Other liabilities	0
0000927971-26-000108	2	17	IS	0	H	InterestExpense	ifrs/2025	Interest Expense	0
0000927971-26-000108	2	18	IS	0	H	InterestIncomeExpenseNet1	0000927971-26-000108	Net Interest Income	0
0000927971-26-000108	2	20	IS	0	H	FeeAndCommissionIncome	ifrs/2025	Securities commissions and fees	0
0000927971-26-000108	2	21	IS	0	H	DepositAndPaymentServiceChargesRevenue	0000927971-26-000108	Deposit and payment service charges	0
0000927971-26-000108	2	22	IS	0	H	TradingIncomeExpense	ifrs/2025	Trading revenues	0
0000927971-26-000108	2	23	IS	0	H	LendingFeesRevenue	0000927971-26-000108	Lending fees	0
0000927971-26-000108	2	24	IS	0	H	CreditCardFeeIncome	0000927971-26-000108	Card fees	0
0000927971-26-000108	2	25	IS	0	H	PortfolioAndOtherManagementFeeIncome	ifrs/2025	Investment management and custodial fees	0
0000927971-26-000108	2	26	IS	0	H	MutualFundRevenue	0000927971-26-000108	Mutual fund revenues	0
0000927971-26-000108	2	27	IS	0	H	UnderwritingAndAdvisoryFeesIncome	0000927971-26-000108	Underwriting and advisory fees	0
0000927971-26-000108	2	28	IS	0	H	SecuritiesGainsLossesOtherThanTrading	0000927971-26-000108	Securities gains, other than trading (Note 2)	0
0000927971-26-000108	2	29	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gains, other than trading	0
0000927971-26-000108	2	30	IS	0	H	InsuranceServiceResult	ifrs/2025	Insurance service results (Note 5)	0
0000927971-26-000108	2	31	IS	0	H	InsuranceInvestmentResult	0000927971-26-000108	Insurance investment results (Notes 2 and 5)	0
0000927971-26-000108	2	32	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit in associates and joint ventures	0
0000927971-26-000108	2	33	IS	0	H	OtherRevenuesLosses	0000927971-26-000108	Other revenues	0
0000927971-26-000108	2	34	IS	0	H	NonInterestIncome1	0000927971-26-000108	Non-Interest Revenue	0
0000927971-26-000108	2	35	IS	0	H	Revenue	ifrs/2025	Total Revenue	0
0000927971-26-000108	2	36	IS	0	H	IncreaseDecreaseInAllowanceAccountForCreditLossesOfLoans	0000927971-26-000108	Provision for Credit Losses (Note 3)	1
0000927971-26-000108	2	38	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Employee compensation	0
0000927971-26-000108	2	39	IS	0	H	PremisesAndEquipmentRelatedExpenses	0000927971-26-000108	Premises and equipment	0
0000927971-26-000108	2	40	IS	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2025	Amortization of intangible assets	0
0000927971-26-000108	2	41	IS	0	H	AdvertisingAndBusinessDevelopment	0000927971-26-000108	Advertising and business development	0
0000927971-26-000108	2	42	IS	0	H	CommunicationExpense	ifrs/2025	Communications	0
0000927971-26-000108	2	43	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Professional fees	0
0000927971-26-000108	2	44	IS	0	H	AssociationClearingAndAnnualRegulatorFee	0000927971-26-000108	Association, clearing and annual regulator fees	0
0000927971-26-000108	2	45	IS	0	H	NonInterestExpenseOther	0000927971-26-000108	Other (Note 13)	0
0000927971-26-000108	2	46	IS	0	H	NonInterestExpense1	0000927971-26-000108	Non-Interest Expense	0
0000927971-26-000108	2	47	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income Before Provision for Income Taxes	0
0000927971-26-000108	2	48	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Provision for income taxes (Note 11)	0
0000927971-26-000108	2	49	IS	0	H	ProfitLoss	ifrs/2025	Net Income	0
0000927971-26-000108	2	51	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Bank shareholders	0
0000927971-26-000108	2	52	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest in subsidiaries	0
0000927971-26-000108	2	53	IS	0	H	ProfitLoss	ifrs/2025	Net Income	0
0000927971-26-000108	2	55	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in canadian dollars per share)	0
0000927971-26-000108	2	56	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in canadian dollars per share)	0
0000927971-26-000108	2	57	IS	0	H	DividendsRecognisedAsDistributionsToOwnersPerShare	ifrs/2025	Dividends per common share (in canadian dollars per share)	0
0000927971-26-000108	3	6	CI	0	H	ProfitLoss	ifrs/2025	Net Income	0
0000927971-26-000108	3	10	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Unrealized gains (losses) on fair value through OCI debt securities arising during the period	0
0000927971-26-000108	3	11	CI	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Reclassification to earnings of (gains) during the period	1
0000927971-26-000108	3	12	CI	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Net change in unrealized gains (losses) on fair value through OCI debt securities	0
0000927971-26-000108	3	14	CI	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Gains (losses) on derivatives designated as cash flow hedges arising during the period	0
0000927971-26-000108	3	15	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	ifrs/2025	Reclassification to earnings of losses on derivatives designated as cash flow hedges during the period	1
0000927971-26-000108	3	16	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Net change in unrealized gains (losses) on derivatives designated as cash flow hedges	0
0000927971-26-000108	3	18	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Unrealized gains (losses) on translation of net foreign operations	0
0000927971-26-000108	3	19	CI	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax	ifrs/2025	Unrealized gains (losses) on hedges of net foreign operations	0
0000927971-26-000108	3	20	CI	0	H	OtherComprehensiveIncomeNetOfTaxesTranslationOfNetForeignOperations	0000927971-26-000108	Net gains (losses) on translation of net foreign operations	0
0000927971-26-000108	3	22	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Net unrealized gains (losses) on fair value through OCI equity securities arising during the period	0
0000927971-26-000108	3	23	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Net gains (losses) on remeasurement of pension and other employee future benefit plans	0
0000927971-26-000108	3	24	CI	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Net gains (losses) on remeasurement of own credit risk on financial liabilities designated at fair value	0
0000927971-26-000108	3	25	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that will not be subsequently reclassified to net income	0
0000927971-26-000108	3	26	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total Other Comprehensive Income (Loss), net of taxes	0
0000927971-26-000108	3	27	CI	0	H	ComprehensiveIncome	ifrs/2025	Total Comprehensive Income	0
0000927971-26-000108	3	29	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Bank shareholders	0
0000927971-26-000108	3	30	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest in subsidiaries	0
0000927971-26-000108	3	31	CI	0	H	ComprehensiveIncome	ifrs/2025	Total Comprehensive Income	0
0000927971-26-000108	4	6	CI	1	H	IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Net of income tax (provision) recovery of unrealized gains (losses) on fair value through OCI debt securities	1
0000927971-26-000108	4	7	CI	1	H	IncomeTaxRelatingToReclassificationToEarningsOnFairValueThroughOtherComprehensiveIncomeSecurities	0000927971-26-000108	Net of income tax provision, reclassification to earnings of (gains)	0
0000927971-26-000108	4	8	CI	1	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Net of income tax (provision) recovery, gains (losses) on derivatives designated as cash flow hedges	1
0000927971-26-000108	4	9	CI	1	H	IncomeTaxRelatingToReclassificationToEarningsOnCashFlowHedgesOfOtherComprehensiveIncome	0000927971-26-000108	Net of income tax (recovery), reclassification to earnings of losses on derivatives designated as cash flow hedges	0
0000927971-26-000108	4	10	CI	1	H	IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome	ifrs/2025	Net of income tax (provision) recovery, unrealized (losses) on hedges of net foreign operations	1
0000927971-26-000108	4	11	CI	1	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Net of income tax (provision) recovery, net unrealized gains (losses) on fair value through OCI equity securities	1
0000927971-26-000108	4	12	CI	1	H	IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome	ifrs/2025	Net of income tax (provision), net gains (losses) on remeasurement of pension and other employee future benefit plans	1
0000927971-26-000108	4	13	CI	1	H	IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome	ifrs/2025	Net of income tax (provision) recovery, net gains (losses) on remeasurement of own credit risk on financial liabilities designated at fair value	1
0000927971-26-000108	5	8	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and Cash Equivalents	0
0000927971-26-000108	5	9	BS	0	H	ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2025	Interest Bearing Deposits with Banks	0
0000927971-26-000108	5	11	BS	0	H	TradingSecuritiesAtFairValueThroughProfitOrLoss	0000927971-26-000108	Trading	0
0000927971-26-000108	5	12	BS	0	H	NonTradingSecuritiesAtFairValueThroughProfitOrLoss	0000927971-26-000108	Fair value through profit or loss	0
0000927971-26-000108	5	13	BS	0	H	SecuritiesAtFairValueThroughOtherComprehensiveIncomeNetOfAllowances	0000927971-26-000108	Fair value through other comprehensive income	0
0000927971-26-000108	5	14	BS	0	H	SecuritiesAtAmortizedCostNetOfAllowances	0000927971-26-000108	Debt securities at amortized cost	0
0000927971-26-000108	5	15	BS	0	H	Securities	0000927971-26-000108	Securities (Note 2)	0
0000927971-26-000108	5	16	BS	0	H	ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Securities Borrowed or Purchased Under Resale Agreements	0
0000927971-26-000108	5	18	BS	0	H	ResidentialMortgageLoans	0000927971-26-000108	Residential mortgages	0
0000927971-26-000108	5	19	BS	0	H	ConsumerLoans	ifrs/2025	Consumer instalment and other personal	0
0000927971-26-000108	5	20	BS	0	H	CreditCardLoans	ifrs/2025	Credit cards	0
0000927971-26-000108	5	21	BS	0	H	LoansToBusinessAndGovernment	0000927971-26-000108	Business and government	0
0000927971-26-000108	5	22	BS	0	H	LoansBeforeAllowanceForLoanLosses	0000927971-26-000108	Loans gross of allowance for loan losses	0
0000927971-26-000108	5	23	BS	0	H	AllowanceAccountForCreditLossesOfLoans	0000927971-26-000108	Allowance for credit losses (Note 3)	1
0000927971-26-000108	5	24	BS	0	H	LoansNetOfAllowanceForCreditLosses	0000927971-26-000108	Loans, net	0
0000927971-26-000108	5	26	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivative instruments	0
0000927971-26-000108	5	27	BS	0	H	BankAcceptanceAssets	ifrs/2025	Customers liability under acceptances	0
0000927971-26-000108	5	28	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Premises and equipment	0
0000927971-26-000108	5	29	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0000927971-26-000108	5	30	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0000927971-26-000108	5	31	BS	0	H	CurrentTaxAssets	ifrs/2025	Current tax assets	0
0000927971-26-000108	5	32	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0000927971-26-000108	5	33	BS	0	H	ReceivableFromBrokersDealersAndClients	0000927971-26-000108	Receivable from brokers, dealers and clients	0
0000927971-26-000108	5	34	BS	0	H	OtherAssets	ifrs/2025	Other	0
0000927971-26-000108	5	35	BS	0	H	OtherMiscellaneousAssets	0000927971-26-000108	Other Assets	0
0000927971-26-000108	5	36	BS	0	H	Assets	ifrs/2025	Total Assets	0
0000927971-26-000108	5	38	BS	0	H	Deposits1	0000927971-26-000108	Deposits (Note 4)	0
0000927971-26-000108	5	40	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivative instruments	0
0000927971-26-000108	5	41	BS	0	H	BankAcceptanceLiabilities	ifrs/2025	Acceptances	0
0000927971-26-000108	5	42	BS	0	H	SecuritiesSoldButNotYetPurchased	0000927971-26-000108	Securities sold but not yet purchased	0
0000927971-26-000108	5	43	BS	0	H	RepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Securities lent or sold under repurchase agreements	0
0000927971-26-000108	5	44	BS	0	H	SecuritizationAndStructuredEntitiesLiabilities	0000927971-26-000108	Securitization and structured entities liabilities	0
0000927971-26-000108	5	45	BS	0	H	InsuranceContractsThatAreLiabilities	ifrs/2025	Insurance-related liabilities (Note 5)	0
0000927971-26-000108	5	46	BS	0	H	PayableToBrokersDealersAndClients	0000927971-26-000108	Payable to brokers, dealers and clients	0
0000927971-26-000108	5	47	BS	0	H	OtherLiabilities	ifrs/2025	Other	0
0000927971-26-000108	5	48	BS	0	H	OtherMiscellaneousLiabilities	0000927971-26-000108	Other Liabilities	0
0000927971-26-000108	5	49	BS	0	H	SubordinatedLiabilities	ifrs/2025	Subordinated Debt (Note 4)	0
0000927971-26-000108	5	50	BS	0	H	Liabilities	ifrs/2025	Total Liabilities	0
0000927971-26-000108	5	52	BS	0	H	IssuedCapital	ifrs/2025	Issued capital	0
0000927971-26-000108	5	53	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Contributed surplus	0
0000927971-26-000108	5	54	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0000927971-26-000108	5	55	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0000927971-26-000108	5	56	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total shareholders equity	0
0000927971-26-000108	5	57	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest in subsidiaries	0
0000927971-26-000108	5	58	BS	0	H	Equity	ifrs/2025	Total Equity	0
0000927971-26-000108	5	59	BS	0	H	EquityAndLiabilities	ifrs/2025	Total Liabilities and Equity	0
0000927971-26-000108	6	19	EQ	0	H	Equity	ifrs/2025	Balance at beginning of period	0
0000927971-26-000108	6	20	EQ	0	H	IssueOfEquity	ifrs/2025	Issued during the period	0
0000927971-26-000108	6	21	EQ	0	H	ReductionOfIssuedCapital	ifrs/2025	Redeemed during the period	1
0000927971-26-000108	6	22	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Issued under the Stock Option Plan	0
0000927971-26-000108	6	23	EQ	0	H	SaleOrPurchaseOfTreasuryShares	0000927971-26-000108	Treasury shares (purchased)	0
0000927971-26-000108	6	24	EQ	0	H	IncreaseDecreaseThroughRepurchasedForCancellation	0000927971-26-000108	Purchased for cancellation	1
0000927971-26-000108	6	25	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Issued for acquisition (Note 13)	0
0000927971-26-000108	6	26	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Stock option expense, net of options exercised	0
0000927971-26-000108	6	27	EQ	0	H	SaleOrIssueOfTreasuryShares	ifrs/2025	Net premium (discount) on sale of treasury shares	0
0000927971-26-000108	6	28	EQ	0	H	ProfitLoss	ifrs/2025	Net income attributable to bank shareholders	0
0000927971-26-000108	6	29	EQ	0	H	IncreaseDecreaseThroughDividendsAndDistributionsOnOtherEquityInRetainedEarnings	0000927971-26-000108	Dividends on preferred shares and distributions payable on other equity instruments	1
0000927971-26-000108	6	30	EQ	0	H	DividendsPaidOrdinaryShares	ifrs/2025	Dividends on common shares	1
0000927971-26-000108	6	31	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Equity issue expense	1
0000927971-26-000108	6	32	EQ	0	H	IncreaseDecreaseThroughCommonSharesRepurchasedForCancellation	0000927971-26-000108	Common shares purchased for cancellation (Note 6)	1
0000927971-26-000108	6	33	EQ	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Unrealized gains on fair value through OCI debt securities arising during the period	0
0000927971-26-000108	6	34	EQ	0	H	GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementEntitysOwnEquityInstruments	ifrs/2025	Unrealized gains (losses) on fair value through OCI equity securities arising during the period	0
0000927971-26-000108	6	35	EQ	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Reclassification to earnings of (gains) during the period	1
0000927971-26-000108	6	36	EQ	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Gains (losses) on derivatives designated as cash flow hedges arising during the period	0
0000927971-26-000108	6	37	EQ	0	H	ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	ifrs/2025	Reclassification to earnings of losses on derivatives designated as cash flow hedges during the period	1
0000927971-26-000108	6	38	EQ	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Unrealized gains (losses) on translation of net foreign operations	0
0000927971-26-000108	6	39	EQ	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax	ifrs/2025	Unrealized gains (losses) on hedges of net foreign operations	0
0000927971-26-000108	6	40	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Gains on remeasurement of pension and other employee future benefit plans	0
0000927971-26-000108	6	41	EQ	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Gains (losses) on remeasurement of own credit risk on financial liabilities designated at fair value	0
0000927971-26-000108	6	42	EQ	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net income attributable to non-controlling interest in subsidiaries	0
0000927971-26-000108	6	43	EQ	0	H	DividendsPaidToNoncontrollingInterests	ifrs/2025	Dividends to non-controlling interest in subsidiaries	0
0000927971-26-000108	6	44	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other	0
0000927971-26-000108	6	45	EQ	0	H	Equity	ifrs/2025	Balance at end of period	0
0000927971-26-000108	7	2	CF	0	H	ProfitLoss	ifrs/2025	Net Income	0
0000927971-26-000108	7	4	CF	0	H	AdjustmentsForNetGainLossOnSecuritiesOtherThanTrading	0000927971-26-000108	Securities (gains), other than trading (Note 2)	0
0000927971-26-000108	7	5	CF	0	H	AdjustmentsForDepreciationOfPremisesAndEquipment	0000927971-26-000108	Depreciation of premises and equipment	0
0000927971-26-000108	7	6	CF	0	H	AdjustmentsForDepreciationOfOtherAssets	0000927971-26-000108	Depreciation of other assets	0
0000927971-26-000108	7	7	CF	0	H	AdjustmentsForAmortizationAndImpairmentOfIntangibleAssets	0000927971-26-000108	Amortization and impairment of intangible assets	0
0000927971-26-000108	7	8	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Net loss on divestitures (Note 13)	1
0000927971-26-000108	7	9	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provision for credit losses (Note 3)	0
0000927971-26-000108	7	10	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred taxes	0
0000927971-26-000108	7	11	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Share of (profit) in associates and joint ventures	1
0000927971-26-000108	7	13	CF	0	H	AdjustmentsForIncreaseDecreaseInTradingSecurities	0000927971-26-000108	Trading securities	0
0000927971-26-000108	7	14	CF	0	H	AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets	ifrs/2025	Derivative assets	0
0000927971-26-000108	7	15	CF	0	H	AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities	ifrs/2025	Derivative liabilities	0
0000927971-26-000108	7	16	CF	0	H	AdjustmentForIncreaseDecreaseInCurrentIncomeTaxAssetsLiabilities	0000927971-26-000108	Current income taxes	1
0000927971-26-000108	7	17	CF	0	H	AdjustmentForIncreaseDecreaseInAccruedInterestReceivableAndPayable	0000927971-26-000108	Accrued interest receivable and payable	1
0000927971-26-000108	7	18	CF	0	H	AdjustmentsForIncreaseDecreaseInInsuranceRelatedLiabilities	0000927971-26-000108	Insurance-related liabilities	0
0000927971-26-000108	7	19	CF	0	H	AdjustmentForBrokersDealersAndClientsReceivableAndPayable	0000927971-26-000108	Brokers, dealers and clients receivable and payable	0
0000927971-26-000108	7	20	CF	0	H	AdjustmentsForNetIncreaseDecreaseInOtherItemsAndAccrualsNet	0000927971-26-000108	Other items and accruals, net	0
0000927971-26-000108	7	21	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromCustomers	ifrs/2025	Deposits	0
0000927971-26-000108	7	22	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers	ifrs/2025	Loans	0
0000927971-26-000108	7	23	CF	0	H	AdjustmentsForDecreaseIncreaseInSecuritiesSoldButNotYetPurchased	0000927971-26-000108	Securities sold but not yet purchased	0
0000927971-26-000108	7	24	CF	0	H	AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Securities lent or sold under repurchase agreements	0
0000927971-26-000108	7	25	CF	0	H	AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Securities borrowed or purchased under resale agreements	0
0000927971-26-000108	7	26	CF	0	H	AdjustmentsForDecreaseIncreaseInSecuritizationAndStructuredEntitiesLiabilities	0000927971-26-000108	Securitization and structured entities liabilities	0
0000927971-26-000108	7	27	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net Cash Provided by (Used in) Operating Activities	0
0000927971-26-000108	7	29	CF	0	H	IncreaseDecreaseInLiabilitiesOfSubsidiaries	0000927971-26-000108	Net increase (decrease) in liabilities of subsidiaries	0
0000927971-26-000108	7	30	CF	0	H	ProceedsFromIssueOfSubordinatedLiabilities	ifrs/2025	Proceeds from issuance of subordinated debt (Note 4)	0
0000927971-26-000108	7	31	CF	0	H	RepaymentsOfSubordinatedLiabilities	ifrs/2025	Repayment of subordinated debt (Note 4)	1
0000927971-26-000108	7	32	CF	0	H	ProceedsFromIssueOfPreferenceShares	ifrs/2025	Proceeds from issuance of preferred shares, net of issuance costs (Note 6)	0
0000927971-26-000108	7	33	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Redemption of preferred shares (Note 6)	1
0000927971-26-000108	7	34	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Net proceeds from issuance of common shares (Note 6)	0
0000927971-26-000108	7	35	CF	0	H	ProceedsFromSalePurchaseOrIssueOfTreasuryShares	0000927971-26-000108	Net sale (purchase) of treasury shares	0
0000927971-26-000108	7	36	CF	0	H	PaymentsToRepurchaseOfCommonSharesForCancellation	0000927971-26-000108	Common shares repurchased for cancellation (Note 6)	1
0000927971-26-000108	7	37	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Cash dividends and distributions paid	1
0000927971-26-000108	7	38	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Cash dividends paid to non-controlling interest	1
0000927971-26-000108	7	39	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0000927971-26-000108	7	40	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net Cash (Used in) Financing Activities	0
0000927971-26-000108	7	42	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Interest bearing deposits with banks	0
0000927971-26-000108	7	43	CF	0	H	PurchaseOfSecuritiesOtherThanTradingClassifiedAsInvestingActivities	0000927971-26-000108	Purchases of securities, other than trading	1
0000927971-26-000108	7	44	CF	0	H	MaturitiesOfSecuritiesOtherThanTradingClassifiedAsInvestingActivities	0000927971-26-000108	Maturities of securities, other than trading	0
0000927971-26-000108	7	45	CF	0	H	ProceedsFromSalesOfSecuritiesOtherThanTradingClassifiedAsInvestingActivities	0000927971-26-000108	Proceeds from sales of securities, other than trading	0
0000927971-26-000108	7	46	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Net purchases of premises and equipment and software	1
0000927971-26-000108	7	47	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition (Note 13)	1
0000927971-26-000108	7	48	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net Cash Provided by (Used in) Investing Activities	0
0000927971-26-000108	7	49	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0000927971-26-000108	7	50	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in Cash and Cash Equivalents	0
0000927971-26-000108	7	51	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and Cash Equivalents at Beginning of Period	0
0000927971-26-000108	7	52	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and Cash Equivalents at End of Period	0
0000927971-26-000108	7	55	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid in the period	0
0000927971-26-000108	7	56	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid in the period	0
0000927971-26-000108	7	57	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received in the period	0
0000927971-26-000108	7	58	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends received in the period	0
0000927971-26-000108	8	1	CF	1	H	CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013	ifrs/2025	Cash and cash equivalents acquired as part of the acquisitions	0
0000927971-26-000108	8	2	CF	1	H	RestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash and cash equivalents	0
0000928054-26-000080	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000928054-26-000080	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0000928054-26-000080	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable	0
0000928054-26-000080	2	12	BS	0	H	EquipmentCredit	0000928054-26-000080	Equipment credit, related party	0
0000928054-26-000080	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000928054-26-000080	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000928054-26-000080	2	15	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Current contract asset	0
0000928054-26-000080	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000928054-26-000080	2	17	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Long-term contract asset	0
0000928054-26-000080	2	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0000928054-26-000080	2	19	BS	0	H	RightOfUseAsset	0000928054-26-000080	Right-of-use assets	0
0000928054-26-000080	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0000928054-26-000080	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000928054-26-000080	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000928054-26-000080	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000928054-26-000080	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000928054-26-000080	2	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000928054-26-000080	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Interest payable, related party	0
0000928054-26-000080	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000928054-26-000080	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0000928054-26-000080	2	31	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Asset-based loan	0
0000928054-26-000080	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000928054-26-000080	2	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, long-term	0
0000928054-26-000080	2	34	BS	0	H	OtherNotesPayable	us-gaap/2026	Note payable - related party, net of deferred financing costs	0
0000928054-26-000080	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000928054-26-000080	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease liabilities	0
0000928054-26-000080	2	37	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0000928054-26-000080	2	39	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, $0.0001 par value, 100,000 shares authorized; no shares issued and outstanding	0
0000928054-26-000080	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 240,000,000 shares authorized; 37,440,565 shares issued and 36,217,709 shares outstanding at June 30, 2026; 31,320,960 shares issued and 30,130,480 shares outstanding at December 31, 2025	0
0000928054-26-000080	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000928054-26-000080	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000928054-26-000080	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000928054-26-000080	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 1,222,856 and 1,190,480 shares at June 30, 2026 and December 31, 2025, respectively	1
0000928054-26-000080	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000928054-26-000080	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0000928054-26-000080	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0000928054-26-000080	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, at par value (in dollars per share)	0
0000928054-26-000080	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000928054-26-000080	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000928054-26-000080	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000928054-26-000080	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000928054-26-000080	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000928054-26-000080	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000928054-26-000080	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000928054-26-000080	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000928054-26-000080	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0000928054-26-000080	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000928054-26-000080	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000928054-26-000080	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0000928054-26-000080	4	13	IS	0	H	AssetAcquisitionTransactionCosts	0000928054-26-000080	Asset acquisition expenses	0
0000928054-26-000080	4	14	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000928054-26-000080	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000928054-26-000080	4	16	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0000928054-26-000080	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0000928054-26-000080	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000928054-26-000080	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000928054-26-000080	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000928054-26-000080	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0000928054-26-000080	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000928054-26-000080	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0000928054-26-000080	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000928054-26-000080	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000928054-26-000080	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000928054-26-000080	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares used in computing basic income per common share (in shares)	0
0000928054-26-000080	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares used in computing diluted income per common share (in shares)	0
0000928054-26-000080	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000928054-26-000080	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0000928054-26-000080	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000928054-26-000080	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000928054-26-000080	6	4	CF	0	H	ChangeInFairValueContingentConsideration	0000928054-26-000080	Change in fair value of contingent consideration	1
0000928054-26-000080	6	5	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of contract assets	0
0000928054-26-000080	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000928054-26-000080	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0000928054-26-000080	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses, net of recoveries	0
0000928054-26-000080	6	9	CF	0	H	ProvisionForExcessAndObsoleteInventory	0000928054-26-000080	Provision for excess and obsolete inventory	0
0000928054-26-000080	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0000928054-26-000080	6	11	CF	0	H	NoncashLeaseExpense	0000928054-26-000080	Non-cash lease expense	0
0000928054-26-000080	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0000928054-26-000080	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0000928054-26-000080	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000928054-26-000080	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable, related party	1
0000928054-26-000080	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000928054-26-000080	6	18	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0000928054-26-000080	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000928054-26-000080	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000928054-26-000080	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0000928054-26-000080	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000928054-26-000080	6	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000928054-26-000080	6	24	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Interest payable, related party	0
0000928054-26-000080	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0000928054-26-000080	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentExcludingCapitalizedCost	0000928054-26-000080	Capital expenditures	1
0000928054-26-000080	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of assets	0
0000928054-26-000080	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000928054-26-000080	6	31	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on long term debt	1
0000928054-26-000080	6	32	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from asset-based loan	0
0000928054-26-000080	6	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on asset-based loan	1
0000928054-26-000080	6	34	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Payments of asset-based loan origination costs	1
0000928054-26-000080	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of note payable issuance costs	1
0000928054-26-000080	6	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of stock warrant issuance costs	1
0000928054-26-000080	6	37	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of April 2025 Warrant	0
0000928054-26-000080	6	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments to tax authorities for shares withheld from employees	1
0000928054-26-000080	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of stock under Employee Stock Purchase Plan	0
0000928054-26-000080	6	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0000928054-26-000080	6	41	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments for finance leases	1
0000928054-26-000080	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000928054-26-000080	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of changes in exchange rates on cash and cash equivalents	0
0000928054-26-000080	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0000928054-26-000080	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0000928054-26-000080	6	46	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at the beginning of the period	0
0000928054-26-000080	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at the beginning of the period	0
0000928054-26-000080	6	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0000928054-26-000080	6	49	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at the end of the period	0
0000928054-26-000080	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at the end of the period	0
0000928054-26-000080	7	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0000928054-26-000080	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000928054-26-000080	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0000928054-26-000080	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000928054-26-000080	7	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0000928054-26-000080	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in shares)	0
0000928054-26-000080	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0000928054-26-000080	7	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Stock issued under employee stock purchase plan (in shares)	1
0000928054-26-000080	7	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Stock issued under employee stock purchase plan	0
0000928054-26-000080	7	20	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	us-gaap/2026	Restricted stock granted (in shares)	0
0000928054-26-000080	7	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted stock forfeited (in shares)	0
0000928054-26-000080	7	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVested	0000928054-26-000080	Restricted stock units vested (in shares)	0
0000928054-26-000080	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0000928054-26-000080	7	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to cover taxes (in shares)	0
0000928054-26-000080	7	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to cover taxes	1
0000928054-26-000080	7	26	EQ	0	H	StockIssuedDuringPeriodSharesWarrants	0000928054-26-000080	Exercise of April 2025 Warrant (Note 13) (in shares)	0
0000928054-26-000080	7	27	EQ	0	H	StockIssuedDuringPeriodValueWarrants	0000928054-26-000080	Exercise of April 2025 Warrant (Note 13)	0
0000928054-26-000080	7	28	EQ	0	H	StockIssuedDuringPeriodValueExcessConsiderationOverAssetBookValue	0000928054-26-000080	Excess consideration over historical asset book value (Note 13)	0
0000928054-26-000080	7	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of April 2025 Warrant, net (Note 13)	0
0000928054-26-000080	7	30	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0000928054-26-000080	7	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000928054-26-000080	7	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0000929008-26-000024	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0000929008-26-000024	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, after Allowance for Credit Loss, Current	0
0000929008-26-000024	2	11	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and Other Receivables, Net, Current	0
0000929008-26-000024	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000929008-26-000024	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000929008-26-000024	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Assets, Current	0
0000929008-26-000024	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively	0
0000929008-26-000024	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease, Right-of-Use Asset	0
0000929008-26-000024	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000929008-26-000024	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000929008-26-000024	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Tax Assets, Net	0
0000929008-26-000024	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000929008-26-000024	2	21	BS	0	H	Assets	us-gaap/2026	Assets	0
0000929008-26-000024	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000929008-26-000024	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefit costs	0
0000929008-26-000024	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000929008-26-000024	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Liabilities, Current	0
0000929008-26-000024	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Liabilities, Current	0
0000929008-26-000024	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Total long-term debt	0
0000929008-26-000024	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease, Liability, Noncurrent	0
0000929008-26-000024	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Tax Liabilities, Net	0
0000929008-26-000024	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities, Noncurrent	0
0000929008-26-000024	2	31	BS	0	H	Liabilities	us-gaap/2026	Liabilities	0
0000929008-26-000024	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0000929008-26-000024	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value; 20,000,000 shares authorized, no shares issued or outstanding	0
0000929008-26-000024	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000929008-26-000024	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional capital	0
0000929008-26-000024	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000929008-26-000024	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 25,954,686 and 25,685,964 shares in 2026 and 2025, respectively	1
0000929008-26-000024	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000929008-26-000024	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total WESCO International, Inc. equity	0
0000929008-26-000024	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000929008-26-000024	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000929008-26-000024	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Equity	0
0000929008-26-000024	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Total accounts receivable, net of allowance for expected credit losses	0
0000929008-26-000024	3	10	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0000929008-26-000024	3	11	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2026	Long-term debt, net of debt discount and debt issuance costs	0
0000929008-26-000024	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000929008-26-000024	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000929008-26-000024	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0000929008-26-000024	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000929008-26-000024	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000929008-26-000024	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000929008-26-000024	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000929008-26-000024	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000929008-26-000024	3	20	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000929008-26-000024	3	21	BS	1	H	AssetsCurrent	us-gaap/2026	Assets, Current	0
0000929008-26-000024	3	22	BS	1	H	Assets	us-gaap/2026	Assets	0
0000929008-26-000024	3	23	BS	1	H	LiabilitiesCurrent	us-gaap/2026	Liabilities, Current	0
0000929008-26-000024	3	24	BS	1	H	Liabilities	us-gaap/2026	Liabilities	0
0000929008-26-000024	3	25	BS	1	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000929008-26-000024	3	26	BS	1	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	0
0000929008-26-000024	3	27	BS	1	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Equity	0
0000929008-26-000024	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from Contract with Customer, Excluding Assessed Tax	0
0000929008-26-000024	4	6	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	0
0000929008-26-000024	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0000929008-26-000024	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000929008-26-000024	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000929008-26-000024	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest Income (Expense), Nonoperating, Net	1
0000929008-26-000024	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Nonoperating Income (Expense)	1
0000929008-26-000024	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000929008-26-000024	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000929008-26-000024	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000929008-26-000024	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income attributable to noncontrolling interest	0
0000929008-26-000024	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to WESCO International, Inc.	0
0000929008-26-000024	4	18	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred Stock Dividends, Income Statement Impact	0
0000929008-26-000024	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Available to Common Stockholders, Basic	0
0000929008-26-000024	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000929008-26-000024	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000929008-26-000024	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0000929008-26-000024	4	24	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	1
0000929008-26-000024	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	0
0000929008-26-000024	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	0
0000929008-26-000024	4	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	0
0000929008-26-000024	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to WESCO International, Inc.	0
0000929008-26-000024	4	29	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from Contract with Customer, Excluding Assessed Tax	0
0000929008-26-000024	4	30	IS	0	H	PreferredStockRedemptionDiscount	us-gaap/2026	Preferred Stock Redemption Discount	0
0000929008-26-000024	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000929008-26-000024	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000929008-26-000024	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000929008-26-000024	5	6	CF	0	H	HostingArrangementServiceContractImplementationCostExpenseAmortization	us-gaap/2026	Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, Amortization Expense	0
0000929008-26-000024	5	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of Debt Issuance Costs and Discounts	0
0000929008-26-000024	5	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities, net	0
0000929008-26-000024	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase (Decrease) in Accounts Receivable	0
0000929008-26-000024	5	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Increase (Decrease) in Accounts and Other Receivables	1
0000929008-26-000024	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0000929008-26-000024	5	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase (Decrease) in Other Operating Assets	1
0000929008-26-000024	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000929008-26-000024	5	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and benefit costs	0
0000929008-26-000024	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and noncurrent liabilities	0
0000929008-26-000024	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000929008-26-000024	5	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000929008-26-000024	5	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition	1
0000929008-26-000024	5	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000929008-26-000024	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000929008-26-000024	5	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0000929008-26-000024	5	25	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of Other Long-term Debt	0
0000929008-26-000024	5	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of Debt Issuance Costs	1
0000929008-26-000024	5	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for Repurchase of Common Stock	1
0000929008-26-000024	5	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for Repurchase of Common Stock	1
0000929008-26-000024	5	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of Ordinary Dividends, Common Stock	1
0000929008-26-000024	5	30	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payments of Ordinary Dividends, Preferred Stock and Preference Stock	0
0000929008-26-000024	5	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000929008-26-000024	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000929008-26-000024	5	33	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Proceeds from (Repayments of) Short-term Debt	0
0000929008-26-000024	5	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0000929008-26-000024	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	0
0000929008-26-000024	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0000929008-26-000024	5	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0000929008-26-000024	5	39	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income Tax Paid, before Refund Received	0
0000929008-26-000024	5	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	0
0000929008-26-000024	5	41	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	0
0000929008-26-000024	5	42	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Payments for Repurchase of Preferred Stock and Preference Stock	1
0000929008-26-000024	5	43	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Tax Expense (Benefit)	0
0000929008-26-000024	6	19	EQ	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000929008-26-000024	6	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000929008-26-000024	6	21	EQ	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional capital	0
0000929008-26-000024	6	22	EQ	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated Deficit)	0
0000929008-26-000024	6	23	EQ	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, Value	1
0000929008-26-000024	6	24	EQ	0	H	MinorityInterest	us-gaap/2026	Stockholders' Equity Attributable to Noncontrolling Interest	0
0000929008-26-000024	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury Stock, Value, Acquired, Cost Method	1
0000929008-26-000024	6	26	EQ	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0000929008-26-000024	6	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2026	Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense)	1
0000929008-26-000024	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	APIC, Share-based Payment Arrangement, Recognition and Exercise	0
0000929008-26-000024	6	29	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	0
0000929008-26-000024	6	30	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury Stock, Shares, Acquired	0
0000929008-26-000024	6	31	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Stock Redeemed or Called During Period, Value	0
0000929008-26-000024	6	32	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Stock Redeemed or Called During Period, Shares	1
0000929008-26-000024	6	33	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	1
0000929008-26-000024	6	34	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised	1
0000929008-26-000024	6	35	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	1
0000929008-26-000024	6	36	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0000929008-26-000024	6	37	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends, Preferred Stock	1
0000929008-26-000024	6	38	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends to noncontrolling interests	1
0000929008-26-000024	6	39	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Stockholders' Equity, Other	0
0000929008-26-000024	6	40	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Noncontrolling Interest	0
0000929008-26-000024	6	41	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	0
0000929008-26-000024	6	42	EQ	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 25,954,686 and 25,685,964 shares in 2026 and 2025, respectively	1
0000929008-26-000024	6	43	EQ	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value; 20,000,000 shares authorized, no shares issued or outstanding	0
0000929008-26-000024	6	44	EQ	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	1
0000929008-26-000024	6	45	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000929008-26-000024	6	46	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends, Common Stock	1
0000929008-26-000024	6	47	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	0
0000929008-26-000024	6	48	EQ	0	H	GainOnRedemptionOfPreferredStock	0000929008-26-000024	Preferred Stock Redemption Discount	0
0000930236-26-000027	2	8	BS	0	H	NotesReceivableNet	us-gaap/2026	Fair value of loans	0
0000930236-26-000027	2	9	BS	0	H	HomeEquityInvestments	0000930236-26-000027	Home equity investments	0
0000930236-26-000027	2	10	BS	0	H	MarketableSecurities	us-gaap/2026	Real estate securities	0
0000930236-26-000027	2	11	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Servicing investments	0
0000930236-26-000027	2	12	BS	0	H	OtherInvestments	us-gaap/2026	Strategic investments	0
0000930236-26-000027	2	13	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets	0
0000930236-26-000027	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000930236-26-000027	2	15	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000930236-26-000027	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000930236-26-000027	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000930236-26-000027	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000930236-26-000027	2	21	BS	0	H	SecuredDebt	us-gaap/2026	Asset-backed securities issued	0
0000930236-26-000027	2	22	BS	0	H	OtherLongTermDebt	us-gaap/2026	Debt obligations, net	0
0000930236-26-000027	2	23	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0000930236-26-000027	2	24	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0000930236-26-000027	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000930236-26-000027	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 19)	0
0000930236-26-000027	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share, 2,990,000 shares authorized; 2,800,000 issued and outstanding	0
0000930236-26-000027	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, 392,010,000 shares authorized; 125,607,457 and 124,459,837 issued and outstanding	0
0000930236-26-000027	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000930236-26-000027	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000930236-26-000027	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Cumulative earnings	0
0000930236-26-000027	2	33	BS	0	H	CumulativeDividends	us-gaap/2026	Cumulative distributions to stockholders	1
0000930236-26-000027	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0000930236-26-000027	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0000930236-26-000027	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000930236-26-000027	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0000930236-26-000027	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0000930236-26-000027	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0000930236-26-000027	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000930236-26-000027	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000930236-26-000027	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000930236-26-000027	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000930236-26-000027	3	14	BS	1	H	Assets	us-gaap/2026	Total Assets	0
0000930236-26-000027	3	15	BS	1	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000930236-26-000027	4	2	IS	0	H	InterestAndFeeIncomeLoansConsumerRealEstate	us-gaap/2026	Residential consumer loans	0
0000930236-26-000027	4	3	IS	0	H	InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate	us-gaap/2026	Residential investor loans	0
0000930236-26-000027	4	4	IS	0	H	InterestAndFeeIncomeLoansHeldForSaleMortgages	us-gaap/2026	Consolidated Agency multifamily loans	0
0000930236-26-000027	4	5	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2026	Real estate securities	0
0000930236-26-000027	4	6	IS	0	H	InterestIncomeOther	us-gaap/2026	Other interest income	0
0000930236-26-000027	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000930236-26-000027	4	9	IS	0	H	InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	us-gaap/2026	Asset-backed securities issued	1
0000930236-26-000027	4	10	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Debt obligations	1
0000930236-26-000027	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	1
0000930236-26-000027	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income (expense)	0
0000930236-26-000027	4	14	IS	0	H	MortgageBankingActivitiesNet	0000930236-26-000027	Mortgage banking activities, net	0
0000930236-26-000027	4	15	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Investment fair value changes, net	0
0000930236-26-000027	4	16	IS	0	H	HomeEquityInvestmentsIncomeNet	0000930236-26-000027	HEI income (loss), net	0
0000930236-26-000027	4	17	IS	0	H	ServicingIncomeNet	0000930236-26-000027	Servicing income, net	0
0000930236-26-000027	4	18	IS	0	H	FeeIncomeLossNet	0000930236-26-000027	Fee income, net	0
0000930236-26-000027	4	19	IS	0	H	OtherIncome	us-gaap/2026	Other income, net	0
0000930236-26-000027	4	20	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gains, net	0
0000930236-26-000027	4	21	IS	0	H	NoninterestIncomeNet	0000930236-26-000027	Total non-interest income (loss), net	0
0000930236-26-000027	4	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0000930236-26-000027	4	23	IS	0	H	PortfolioManagementFees	0000930236-26-000027	Portfolio management costs	1
0000930236-26-000027	4	24	IS	0	H	LoanAcquisitionCosts	0000930236-26-000027	Loan acquisition costs	1
0000930236-26-000027	4	25	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	1
0000930236-26-000027	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Net Income (Loss) Before Provision for Income Taxes	0
0000930236-26-000027	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Provision for) benefit from income taxes	1
0000930236-26-000027	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income	0
0000930236-26-000027	4	29	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Dividends on preferred stock	1
0000930236-26-000027	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasicAdjusted	0000930236-26-000027	Net (Loss) Income (Related) Available To Common Stockholders	0
0000930236-26-000027	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) earnings per common share (in dollars per share)	0
0000930236-26-000027	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) earnings per common share (in dollars per share)	0
0000930236-26-000027	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding (in shares)	0
0000930236-26-000027	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding (in shares)	0
0000930236-26-000027	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income	0
0000930236-26-000027	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	"Net unrealized (loss) gain on available-for-sale (""AFS"") securities"	0
0000930236-26-000027	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification of unrealized loss (gain) on AFS securities to net (loss) income	1
0000930236-26-000027	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of unrealized loss on interest rate agreements to net (loss) income	1
0000930236-26-000027	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	0
0000930236-26-000027	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (Loss) Income	0
0000930236-26-000027	5	8	CI	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Dividends on preferred stock	1
0000930236-26-000027	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (Loss) Income (Related) Available To Common Stockholders	0
0000930236-26-000027	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000930236-26-000027	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0000930236-26-000027	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income	0
0000930236-26-000027	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0000930236-26-000027	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlansAndOtherIncentivePlans	0000930236-26-000027	Employee stock purchase and incentive plans (in shares)	0
0000930236-26-000027	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlansAndOtherIncentivePlans	0000930236-26-000027	Employee stock purchase and incentive plans	0
0000930236-26-000027	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Non-cash equity award compensation and other	0
0000930236-26-000027	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchases (in shares)	1
0000930236-26-000027	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchases	1
0000930236-26-000027	6	21	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred dividends declared	1
0000930236-26-000027	6	22	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common dividends declared	1
0000930236-26-000027	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at End of Period	0
0000930236-26-000027	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0000930236-26-000027	7	1	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred dividends declared (in dollars per share)	0
0000930236-26-000027	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common dividends declared (in dollars per share)	0
0000930236-26-000027	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0000930236-26-000027	8	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums, discounts, and debt issuance costs, net	1
0000930236-26-000027	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization of non-financial assets	0
0000930236-26-000027	8	6	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of held-for-sale loans	1
0000930236-26-000027	8	7	CF	0	H	PaymentsToPurchaseLoansHeldForSale	us-gaap/2026	Purchases of held-for-sale loans	1
0000930236-26-000027	8	8	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of held-for-sale loans	0
0000930236-26-000027	8	9	CF	0	H	ProceedsFromCollectionOfLoansHeldForSale	us-gaap/2026	Principal payments on held-for-sale loans	0
0000930236-26-000027	8	10	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentOperatingActivities	0000930236-26-000027	Net settlements of derivatives	0
0000930236-26-000027	8	11	CF	0	H	ShareBasedPaymentArrangementNoncashExpenseAndOther	0000930236-26-000027	Non-cash equity award compensation expense and other	0
0000930236-26-000027	8	12	CF	0	H	MarketValuationAdjustmentsNet	0000930236-26-000027	Market valuation adjustments	1
0000930236-26-000027	8	13	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Realized gains, net	1
0000930236-26-000027	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000930236-26-000027	8	16	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000930236-26-000027	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000930236-26-000027	8	19	CF	0	H	PaymentsForOriginationOfLoansHeldForInvestment	0000930236-26-000027	Originations and purchases of loan investments	1
0000930236-26-000027	8	20	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2026	Proceeds from sales of loans	0
0000930236-26-000027	8	21	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2026	Principal payments on loan investments	0
0000930236-26-000027	8	22	CF	0	H	PaymentsToAcquireHomeEquityInvestmentContracts	0000930236-26-000027	Purchases of HEI	1
0000930236-26-000027	8	23	CF	0	H	ProceedsFromPaymentsForHomeEquityContractsNet	0000930236-26-000027	Repayments on HEI	0
0000930236-26-000027	8	24	CF	0	H	PaymentsToAcquireRealEstateSecurities	0000930236-26-000027	Purchases of real estate securities	1
0000930236-26-000027	8	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales of real estate securities	0
0000930236-26-000027	8	26	CF	0	H	ProceedsFromPrincipalRepaymentsOnSecurities	0000930236-26-000027	Principal payments on real estate securities	0
0000930236-26-000027	8	27	CF	0	H	RepaymentsOfServicingAdvanceInvestments	0000930236-26-000027	Repayments from servicer advance investments, net	0
0000930236-26-000027	8	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000930236-26-000027	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0000930236-26-000027	8	31	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from issuance of asset-backed securities	0
0000930236-26-000027	8	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments on asset-backed securities issued	1
0000930236-26-000027	8	33	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from borrowings on debt obligations	0
0000930236-26-000027	8	34	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayments on debt obligations	1
0000930236-26-000027	8	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs paid	1
0000930236-26-000027	8	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid on equity award distributions	1
0000930236-26-000027	8	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0000930236-26-000027	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Net payments on repurchase of common stock	1
0000930236-26-000027	8	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0000930236-26-000027	8	40	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on preferred stock	1
0000930236-26-000027	8	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000930236-26-000027	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000930236-26-000027	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0000930236-26-000027	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000930236-26-000027	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000930236-26-000027	8	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000930236-26-000027	8	47	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash at end of period	0
0000930236-26-000027	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000930236-26-000027	8	51	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000930236-26-000027	8	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0000930236-26-000027	8	54	CF	0	H	DividendsDeclaredButNotPaidOnPreferredStock	0000930236-26-000027	Dividends declared but not paid on preferred stock	0
0000930236-26-000027	8	55	CF	0	H	RealEstateSecuritiesRetainedFromWholeLoanSecuritizations	0000930236-26-000027	Real estate securities retained from whole loan securitizations	0
0000930236-26-000027	8	56	CF	0	H	ServicingAssetAtFairValueAdditions	us-gaap/2026	Retention of mortgage servicing rights from loan sales	0
0000930236-26-000027	8	57	CF	0	H	RetentionOfInterestOnlySecurityFromLoanSecuritization	0000930236-26-000027	Retention of interest-only security from loan securitization	0
0000930236-26-000027	8	58	CF	0	H	ConsolidationOfSecuritizedBridgeLoans	0000930236-26-000027	Consolidation of securitized CAFL bridge loans at issuance	0
0000930236-26-000027	8	59	CF	0	H	ConsolidationOfBridgeAssetBasedSecurities	0000930236-26-000027	Consolidation of CAFL bridge ABS at issuance	0
0000930236-26-000027	8	60	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Transfers from loans held-for-sale to loans held-for-investment	0
0000930236-26-000027	8	61	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfers from loans held-for-investment to loans held-for-sale	0
0000930236-26-000027	8	62	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfers from residential consumer and investor loans to real estate owned	0
0000930236-26-000027	8	63	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for operating lease liability	0
0000930413-26-002499	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0000930413-26-002499	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000930413-26-002499	2	10	BS	0	H	CashHeldInForeignCurrency	us-gaap/2026	Foreign currencies (cost $783 and $328, respectively)	0
0000930413-26-002499	2	11	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Interest receivable from non-controlled/non-affiliated investments	0
0000930413-26-002499	2	12	BS	0	H	DividendsReceivable	us-gaap/2026	Dividend receivable from controlled/affiliated investments	0
0000930413-26-002499	2	13	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold	0
0000930413-26-002499	2	14	BS	0	H	DueFromCorrespondentBrokers	us-gaap/2026	Due from adviser	0
0000930413-26-002499	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000930413-26-002499	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000930413-26-002499	2	18	BS	0	H	DebtCurrent	us-gaap/2026	Debt (net of deferred financing costs $7,812 and $5,900, respectively) (Note 5)	0
0000930413-26-002499	2	19	BS	0	H	SubscriptionsReceivedInAdvance	0000930413-26-002499	Subscriptions received in advance (Note 9)	0
0000930413-26-002499	2	20	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0000930413-26-002499	2	21	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0000930413-26-002499	2	22	BS	0	H	PayableForFundSharesRepurchased	0000930413-26-002499	Payable for fund shares repurchased (Note 7)	0
0000930413-26-002499	2	23	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Income incentive fees payable (Note 3)	0
0000930413-26-002499	2	24	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Professional fees payable	0
0000930413-26-002499	2	25	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable (Note 3)	0
0000930413-26-002499	2	26	BS	0	H	DueToCorrespondentBrokers	us-gaap/2026	Due to adviser	0
0000930413-26-002499	2	27	BS	0	H	AdministrativeFeePayable	us-gaap/2026	Administration fees payable (Note 3)	0
0000930413-26-002499	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0000930413-26-002499	2	29	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0000930413-26-002499	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000930413-26-002499	2	31	BS	0	H	AssetsNet	us-gaap/2026	Total net assets	0
0000930413-26-002499	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.01 par value (29,446,002 and 21,021,184 shares issued and outstanding, respectively, unlimited number of authorized shares)	0
0000930413-26-002499	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid in capital in excess of par value	0
0000930413-26-002499	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (accumulated loss)	0
0000930413-26-002499	2	36	BS	0	H	TotalLiabilitiesAndNetAssets	0000930413-26-002499	Total liabilities and net assets	0
0000930413-26-002499	2	37	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in Dollars per share)	0
0000930413-26-002499	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, cost	0
0000930413-26-002499	3	8	BS	1	H	CashHeldInForeignCurrencyCost	0000930413-26-002499	Foreign currencies, cost	0
0000930413-26-002499	3	9	BS	1	H	AccumulatedAmortizationOfCurrentDeferredFinanceCosts	us-gaap/2026	Deferred financing costs	0
0000930413-26-002499	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in Dollars per share)	0
0000930413-26-002499	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in Shares)	0
0000930413-26-002499	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in Shares)	0
0000930413-26-002499	4	8	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0000930413-26-002499	4	9	IS	0	H	PaymentInKindInterestIncome	0000930413-26-002499	Payment-in-kind interest income	0
0000930413-26-002499	4	10	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0000930413-26-002499	4	12	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0000930413-26-002499	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0000930413-26-002499	4	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000930413-26-002499	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Income incentive fees (Note 3)	1
0000930413-26-002499	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees (Note 3)	0
0000930413-26-002499	4	18	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0000930413-26-002499	4	19	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration fees (Note 3)	0
0000930413-26-002499	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Other general & administrative	0
0000930413-26-002499	4	21	IS	0	H	AmortizationOfOfferingCosts	0000930413-26-002499	Amortization of offering costs	0
0000930413-26-002499	4	22	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Capital gains incentive fees (Note 3)	0
0000930413-26-002499	4	23	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0000930413-26-002499	4	24	IS	0	H	ExpenseReimbursement	0000930413-26-002499	Expense reimbursement (Note 3)	1
0000930413-26-002499	4	25	IS	0	H	PaymentForManagementFee	us-gaap/2026	Management fees waived (Note 3)	1
0000930413-26-002499	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Net expenses	1
0000930413-26-002499	4	27	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0000930413-26-002499	4	29	IS	0	H	GainLossOnInvestments	us-gaap/2026	Non-controlled/non-affiliated investments	0
0000930413-26-002499	4	30	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transactions	0
0000930413-26-002499	4	31	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0000930413-26-002499	4	33	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0000930413-26-002499	4	34	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net realized gain (loss) and change in unrealized appreciation (depreciation)	0
0000930413-26-002499	4	35	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0000930413-26-002499	5	2	EQ	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0000930413-26-002499	5	3	EQ	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized gain (loss)	0
0000930413-26-002499	5	4	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0000930413-26-002499	5	5	EQ	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0000930413-26-002499	5	7	EQ	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Distributions from net investment income	0
0000930413-26-002499	5	8	EQ	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Net decrease in net assets resulting from distributions	0
0000930413-26-002499	5	10	EQ	0	H	ProceedsFromContributedCapital	us-gaap/2026	Proceeds from shares sold	0
0000930413-26-002499	5	11	EQ	0	H	CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers	us-gaap/2026	Distributions reinvested	0
0000930413-26-002499	5	12	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0000930413-26-002499	5	13	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) from capital share transactions	0
0000930413-26-002499	5	14	EQ	0	H	TotalIncreasedecreaseInNetAssets	0000930413-26-002499	Total increase (decrease) in net assets	0
0000930413-26-002499	5	15	EQ	0	H	AssetsNet	us-gaap/2026	Net assets, beginning of period	0
0000930413-26-002499	5	16	EQ	0	H	AssetsNet	us-gaap/2026	Net assets, end of period	0
0000930413-26-002499	6	7	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0000930413-26-002499	6	9	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss	1
0000930413-26-002499	6	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation	1
0000930413-26-002499	6	11	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2026	Purchases of investments	1
0000930413-26-002499	6	12	CF	0	H	PaymentinkindInterestIncomeCapitalized	0000930413-26-002499	Payment-in-kind interest income capitalized	1
0000930413-26-002499	6	13	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2026	Proceeds from sales and principal repayments	0
0000930413-26-002499	6	14	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Net amortization (accretion) on investments	0
0000930413-26-002499	6	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0000930413-26-002499	6	16	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred offering costs	0
0000930413-26-002499	6	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable from non-controlled/non-affiliated investments	1
0000930413-26-002499	6	19	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	Dividend receivable from controlled/affiliated investments	1
0000930413-26-002499	6	20	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Receivable for investments sold	1
0000930413-26-002499	6	21	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from adviser	1
0000930413-26-002499	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000930413-26-002499	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0000930413-26-002499	6	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income incentive fees payable	0
0000930413-26-002499	6	25	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2026	Professional fees payable	0
0000930413-26-002499	6	26	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fees payable	0
0000930413-26-002499	6	27	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to adviser	0
0000930413-26-002499	6	28	CF	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2026	Administration fees payable	0
0000930413-26-002499	6	29	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000930413-26-002499	6	30	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for investments purchased	0
0000930413-26-002499	6	31	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Capital gains incentive fees payable	0
0000930413-26-002499	6	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000930413-26-002499	6	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings of debt	0
0000930413-26-002499	6	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0000930413-26-002499	6	36	CF	0	H	SubscriptionReceivedInAdvance	0000930413-26-002499	Subscriptions received in advance	1
0000930413-26-002499	6	37	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Proceeds from shares sold	0
0000930413-26-002499	6	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares, net of payable for fund shares repurchased	1
0000930413-26-002499	6	39	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Income distributions to common shareholders, net of distributions payable and reinvested	1
0000930413-26-002499	6	40	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs paid	1
0000930413-26-002499	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000930413-26-002499	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and foreign currencies	0
0000930413-26-002499	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and foreign currencies at beginning of period	0
0000930413-26-002499	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Foreign Currencies at the End of Period	0
0000930413-26-002499	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0000930413-26-002499	6	47	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of distributions during the period	0
0000930413-26-002499	6	48	CF	0	H	PaymentInKindInterestIncome	0000930413-26-002499	Payment-in-kind interest income	0
0000930413-26-002499	7	7	SI	0	H	InvestmentSpreadRate	0000930413-26-002499	Reference Rate and Spread	0
0000930413-26-002499	7	8	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0000930413-26-002499	7	10	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par Amount/ Common Shares	0
0000930413-26-002499	7	11	SI	0	H	InvestmentOwnedCost	0000930413-26-002499	Cost	0
0000930413-26-002499	7	12	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0000930413-26-002499	7	13	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0000930413-26-002499	8	100	UN	0	H	UnfundedLoanCommitment	0000930413-26-002499	Unfunded	0
0000930413-26-002499	9	5	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value, beginning of period	0
0000930413-26-002499	9	6	UN	0	H	AdditionsToOtherAssetsAmount	us-gaap/2026	Gross Additions	0
0000930413-26-002499	9	7	UN	0	H	ReductionsInOtherAssetsAmount	us-gaap/2026	Gross Reductions	0
0000930413-26-002499	9	8	UN	0	H	ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2026	Net Change in Unrealized appreciation/ (depreciation)	0
0000930413-26-002499	9	9	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net Realized Gain (Loss)	0
0000930413-26-002499	9	10	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value, end of period	0
0000930413-26-002499	9	11	UN	0	H	DividendIncomeOperating	us-gaap/2026	Dividend Income	0
0000930413-26-002499	10	39	UN	0	H	Investments	us-gaap/2026	Total investments	0
0000930413-26-002499	10	40	UN	0	H	PercentageOfTotalPortfolio	0000930413-26-002499	Percentage of Total Investments at Fair Value	0
0000930413-26-002499	11	7	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0000930413-26-002499	11	8	UN	0	H	PercentageOfTotalPortfolio	0000930413-26-002499	Percentage of Total Investments at Fair Value	0
0000930413-26-002500	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0000930413-26-002500	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000930413-26-002500	2	10	BS	0	H	CashHeldInForeignCurrency	us-gaap/2026	Foreign currencies (cost $81 and $46, respectively)	0
0000930413-26-002500	2	11	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Interest receivable from non-controlled/non-affiliated investments	0
0000930413-26-002500	2	12	BS	0	H	DividendsReceivable	us-gaap/2026	Dividend receivable from controlled/affiliated investments	0
0000930413-26-002500	2	13	BS	0	H	DueFromCorrespondentBrokers	us-gaap/2026	Due from adviser	0
0000930413-26-002500	2	14	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold	0
0000930413-26-002500	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000930413-26-002500	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000930413-26-002500	2	18	BS	0	H	SecuredDebt	us-gaap/2026	Debt (net of deferred financing costs of $4,299 and $4,522, respectively) (Note 5)	0
0000930413-26-002500	2	19	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payables for investment purchased	0
0000930413-26-002500	2	20	BS	0	H	SubscriptionsReceivedInAdvance	0000930413-26-002500	Subscriptions received in advance (Note 9)	0
0000930413-26-002500	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0000930413-26-002500	2	22	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0000930413-26-002500	2	23	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Income incentive fees payable (Note 3)	0
0000930413-26-002500	2	24	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Professional fees payable	0
0000930413-26-002500	2	25	BS	0	H	DueToCorrespondentBrokers	us-gaap/2026	Due to adviser	0
0000930413-26-002500	2	26	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable (Note 3)	0
0000930413-26-002500	2	27	BS	0	H	DistributionAndShareholderServicingFeePayable1	0000930413-26-002500	Distribution and shareholder servicing fees payable (Note 3)	0
0000930413-26-002500	2	28	BS	0	H	AdministrativeFeePayable	us-gaap/2026	Administration fees payable (Note 3)	0
0000930413-26-002500	2	29	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2026	Capital gains incentive fees payable (Note 3)	0
0000930413-26-002500	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0000930413-26-002500	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000930413-26-002500	2	32	BS	0	H	AssetsNet	us-gaap/2026	Total net assets	0
0000930413-26-002500	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.01 par value (8,123,879 and 5,073,629 shares issued and outstanding, respectively, unlimited number of authorized shares)	0
0000930413-26-002500	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid in capital in excess of par value	0
0000930413-26-002500	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (accumulated loss)	0
0000930413-26-002500	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0000930413-26-002500	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0000930413-26-002500	2	39	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in Dollars per share)	0
0000930413-26-002500	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments at fair value, cost	0
0000930413-26-002500	3	8	BS	1	H	ForeignCurrenciesCost	0000930413-26-002500	Foreign currencies, cost	0
0000930413-26-002500	3	9	BS	1	H	AccumulatedAmortizationOfCurrentDeferredFinanceCosts	us-gaap/2026	Deferred financing costs	0
0000930413-26-002500	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in Dollars per share)	0
0000930413-26-002500	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in Shares)	0
0000930413-26-002500	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in Shares)	0
0000930413-26-002500	4	8	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0000930413-26-002500	4	9	IS	0	H	InterestIncomeOther	us-gaap/2026	Payment-in-kind interest income	0
0000930413-26-002500	4	10	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0000930413-26-002500	4	11	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0000930413-26-002500	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0000930413-26-002500	4	14	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000930413-26-002500	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Income incentive fees (Note 3)	1
0000930413-26-002500	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees (Note 3)	0
0000930413-26-002500	4	17	IS	0	H	DistributionAndShareholderServicingFeePayable	0000930413-26-002500	Distribution and shareholder servicing fees (Note 3)	1
0000930413-26-002500	4	18	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0000930413-26-002500	4	19	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration fees (Note 3)	0
0000930413-26-002500	4	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general & administrative	0
0000930413-26-002500	4	21	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organizational costs	0
0000930413-26-002500	4	22	IS	0	H	CapitalGainsIncentiveFees	0000930413-26-002500	Capital gains incentive fees (Note 3)	0
0000930413-26-002500	4	23	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0000930413-26-002500	4	24	IS	0	H	ExpenseReimbursement	0000930413-26-002500	Expense reimbursement (Note 3)	1
0000930413-26-002500	4	25	IS	0	H	PaymentForManagementFee	us-gaap/2026	Management fees waived (Note 3)	1
0000930413-26-002500	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Net expenses	1
0000930413-26-002500	4	27	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0000930413-26-002500	4	30	IS	0	H	GainLossOnInvestments	us-gaap/2026	Non-controlled/non-affiliated investments	0
0000930413-26-002500	4	31	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transactions	0
0000930413-26-002500	4	32	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0000930413-26-002500	4	33	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0000930413-26-002500	4	34	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net realized gain (loss) and change in unrealized appreciation (depreciation)	0
0000930413-26-002500	4	35	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0000930413-26-002500	5	2	EQ	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0000930413-26-002500	5	3	EQ	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0000930413-26-002500	5	4	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0000930413-26-002500	5	5	EQ	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0000930413-26-002500	5	7	EQ	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Distributions from net investment income	0
0000930413-26-002500	5	8	EQ	0	H	NetDecreaseInNetAssetsResultingFromDistributions	0000930413-26-002500	Net decrease in net assets resulting from distributions	0
0000930413-26-002500	5	10	EQ	0	H	ProceedsFromContributedCapital	us-gaap/2026	Proceeds from capital contributions/shares sold	0
0000930413-26-002500	5	11	EQ	0	H	CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers	us-gaap/2026	Distributions reinvested	0
0000930413-26-002500	5	12	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) from capital share transactions	0
0000930413-26-002500	5	13	EQ	0	H	InvestmentCompanyIncreaseDecreaseInNetAssets	0000930413-26-002500	Total increase (decrease) in net assets	0
0000930413-26-002500	5	14	EQ	0	H	AssetsNet	us-gaap/2026	Net assets, beginning of period	0
0000930413-26-002500	5	15	EQ	0	H	AssetsNet	us-gaap/2026	Net assets, end of period	0
0000930413-26-002500	6	7	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net increase (decrease) in net assets resulting from operation	0
0000930413-26-002500	6	9	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss	1
0000930413-26-002500	6	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation	1
0000930413-26-002500	6	11	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2026	Purchases of investments	1
0000930413-26-002500	6	12	CF	0	H	PaymentinkindInterestIncomeCapitalized	0000930413-26-002500	Payment-in-kind interest income capitalized	1
0000930413-26-002500	6	13	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2026	Proceeds from sales and principal repayments	0
0000930413-26-002500	6	14	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Net amortization (accretion) on investments	0
0000930413-26-002500	6	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0000930413-26-002500	6	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable from non-controlled/non-affiliated investments	1
0000930413-26-002500	6	18	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	Dividend receivable from controlled/affiliated investments	1
0000930413-26-002500	6	19	CF	0	H	IncreaseDecreaseInDueFromAdviser	0000930413-26-002500	Due from adviser	1
0000930413-26-002500	6	20	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Receivable for investments sold	1
0000930413-26-002500	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000930413-26-002500	6	22	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payables for investment purchased	0
0000930413-26-002500	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0000930413-26-002500	6	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income incentive fees payable	0
0000930413-26-002500	6	25	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2026	Professional fees payable	0
0000930413-26-002500	6	26	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to adviser	0
0000930413-26-002500	6	27	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fees payable	0
0000930413-26-002500	6	28	CF	0	H	IncreaseDecreaseInDistributionAndShareholderServicingFeesPayable	0000930413-26-002500	Distribution and shareholder servicing fees payable	0
0000930413-26-002500	6	29	CF	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2026	Administration fees payable	0
0000930413-26-002500	6	30	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Capital gains incentive fees payable	0
0000930413-26-002500	6	31	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000930413-26-002500	6	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000930413-26-002500	6	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings of debt	0
0000930413-26-002500	6	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0000930413-26-002500	6	36	CF	0	H	ProceedsFromSubscriptionsReceivedInAdvance	0000930413-26-002500	Subscriptions received in advance	0
0000930413-26-002500	6	37	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Proceeds from capital contributions/shares sold	0
0000930413-26-002500	6	38	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Income distributions to common shareholders, net of distributions payable and reinvested	1
0000930413-26-002500	6	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs paid	1
0000930413-26-002500	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000930413-26-002500	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and foreign currencies	0
0000930413-26-002500	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and foreign currencies at beginning of period	0
0000930413-26-002500	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents and Foreign Currencies at the End of Period	0
0000930413-26-002500	6	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0000930413-26-002500	6	46	CF	0	H	PaymentinkindInterestIncome	0000930413-26-002500	Payment-in-kind interest income	0
0000930413-26-002500	6	47	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of distributions during the period	0
0000930413-26-002500	7	7	SI	0	H	ReferenceRateAndSpreadPaidInKind	0000930413-26-002500	Reference Rate and Spread PIK	0
0000930413-26-002500	7	8	SI	0	H	InvestmentSpreadRate	0000930413-26-002500	Reference Rate and Spread	0
0000930413-26-002500	7	9	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0000930413-26-002500	7	11	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par Amount/Common Shares	0
0000930413-26-002500	7	12	SI	0	H	InvestmentOwnedCost	0000930413-26-002500	Cost	0
0000930413-26-002500	7	13	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0000930413-26-002500	7	14	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0000930413-26-002500	8	5	UN	0	H	UnfundedLoanCommitment	0000930413-26-002500	Unfunded	0
0000930413-26-002500	9	8	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value	0
0000930413-26-002500	9	9	UN	0	H	AdditionsToOtherAssetsAmount	us-gaap/2026	Gross Additions	0
0000930413-26-002500	9	10	UN	0	H	ReductionsInOtherAssetsAmount	us-gaap/2026	Gross Reductions	0
0000930413-26-002500	9	11	UN	0	H	ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2026	Net Change in Unrealized Appreciation/(Depreciation)	0
0000930413-26-002500	9	12	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net Realized Gain/(Loss)	0
0000930413-26-002500	9	13	UN	0	H	DividendIncomeOperating	us-gaap/2026	Dividend Income	0
0000930413-26-002500	10	38	UN	0	H	Investments	us-gaap/2026	Total Investments	0
0000930413-26-002500	10	39	UN	0	H	PercentageOfTotalPortfolio	0000930413-26-002500	Percentage of Total Investments at Fair Value	0
0000930413-26-002500	11	7	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0000930413-26-002500	11	8	UN	0	H	PercentageOfTotalPortfolio	0000930413-26-002500	Percentage of Total Portfolio	0
0000930413-26-002502	2	2	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investment in avalanche, at fair value (cost $16,534,160, and $2,500,000, respectively)	0
0000930413-26-002502	2	3	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000930413-26-002502	2	5	BS	0	H	AccruedStakingFee	0000930413-26-002502	Accrued Staking fee	0
0000930413-26-002502	2	6	BS	0	H	AccruedSponsorFee	0000930413-26-002502	Accrued Sponsor fee	0
0000930413-26-002502	2	7	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000930413-26-002502	2	8	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0000930413-26-002502	2	9	BS	0	H	SharesIssued	us-gaap/2026	Shares issued (in Shares)	0
0000930413-26-002502	2	10	BS	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding (in Shares)	0
0000930413-26-002502	2	11	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value per Share (in Dollars per share)	0
0000930413-26-002502	3	1	BS	1	H	CryptoAssetCost	us-gaap/2026	Investment in avalanche, at cost	0
0000930413-26-002502	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Shares par value (in Dollars per share)	0
0000930413-26-002502	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Staking income	0
0000930413-26-002502	4	3	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Total investment income	0
0000930413-26-002502	4	5	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fee, related party	0
0000930413-26-002502	4	6	IS	0	H	StakingFeesExpense	0000930413-26-002502	Staking fee	0
0000930413-26-002502	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0000930413-26-002502	4	8	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Sponsor fee waiver, related party	1
0000930413-26-002502	4	9	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0000930413-26-002502	4	10	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0000930413-26-002502	4	12	IS	0	H	NetRealizedGainLossOnAvalancheDistributedForStakingFee	0000930413-26-002502	Avalanche distributed for Staking fee	0
0000930413-26-002502	4	13	IS	0	H	NetRealizedGainLossOnAvalancheSoldForRedemptionOfShares	0000930413-26-002502	Avalanche sold for redemption of shares	0
0000930413-26-002502	4	14	IS	0	H	NetRealizedGainLossOnEtherDistributedForSponsorFeeRelatedParty	0000930413-26-002502	Avalanche distributed for Sponsor fee, related party	0
0000930413-26-002502	4	15	IS	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized loss from investment in avalanche	0
0000930413-26-002502	4	16	IS	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net change in unrealized appreciation (depreciation) from investment in avalanche	0
0000930413-26-002502	4	17	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized loss and net change in unrealized appreciation (depreciation)	0
0000930413-26-002502	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0000930413-26-002502	5	2	EQ	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0000930413-26-002502	5	3	EQ	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized loss from investment in avalanche	0
0000930413-26-002502	5	4	EQ	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net change in unrealized appreciation (depreciation) from investments in avalanche	0
0000930413-26-002502	5	5	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0000930413-26-002502	5	7	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for shares issued	0
0000930413-26-002502	5	8	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Withdrawals for shares redeemed	1
0000930413-26-002502	5	9	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase in capital share transactions	0
0000930413-26-002502	5	10	EQ	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net increase in net assets	0
0000930413-26-002502	5	12	EQ	0	H	AssetsNet	us-gaap/2026	Beginning of period	0
0000930413-26-002502	5	13	EQ	0	H	AssetsNet	us-gaap/2026	End of period	0
0000930413-26-002502	6	3	SI	0	H	CryptoAssetNumberOfUnitsHeld	0000930413-26-002502	Quantity of Avalanche (in Avalanche)	0
0000930413-26-002502	6	4	SI	0	H	CryptoAssetCost	us-gaap/2026	Cost	0
0000930413-26-002502	6	5	SI	0	H	CryptoAssetFairValue	us-gaap/2026	Fair Value	0
0000930413-26-002502	6	6	SI	0	H	DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	us-gaap/2026	Total Investment in Avalanche	0
0000930413-26-002502	6	7	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in Excess of Other Assets	1
0000930413-26-002502	6	8	SI	0	H	AssetsNet	us-gaap/2026	Net Assets, Fair Value	0
0000930413-26-002502	7	6	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total Investment in Avalanche, % of Net Assets	0
0000930413-26-002502	7	7	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in Excess of Other Assets, % of Net Assets	0
0000930413-26-002502	7	8	SI	1	H	NetAssetsPercentageOfNetAssetsValue	0000930413-26-002502	% of Net Assets	0
0000930413-26-002502	7	9	SI	1	H	CryptoAssetNumberOfUnitsHeld	0000930413-26-002502	Quantity (in Avalanche)	0
0000930413-26-002503	2	2	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investment in solana, at fair value (cost $24,830,424 and $28,300,073, respectively)	0
0000930413-26-002503	2	3	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000930413-26-002503	2	5	BS	0	H	ManagementFeePayable	us-gaap/2026	Accrued Sponsor fee	0
0000930413-26-002503	2	6	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000930413-26-002503	2	7	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0000930413-26-002503	2	8	BS	0	H	SharesIssued	us-gaap/2026	Shares issued (in Shares)	0
0000930413-26-002503	2	9	BS	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding (in Shares)	0
0000930413-26-002503	2	10	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value per Share (in Dollars per share)	0
0000930413-26-002503	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in solana, at cost	0
0000930413-26-002503	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Shares par value (in Dollars per share)	0
0000930413-26-002503	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Staking income (net)	0
0000930413-26-002503	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2026	Total investment income	0
0000930413-26-002503	4	5	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fee, related party	0
0000930413-26-002503	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0000930413-26-002503	4	7	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Sponsor fee waiver, related party	1
0000930413-26-002503	4	8	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0000930413-26-002503	4	9	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0000930413-26-002503	4	11	IS	0	H	NetRealizedGainLossOnSolanaSoldForRedemptionOfShares	0000930413-26-002503	Solana sold for redemption of shares	0
0000930413-26-002503	4	12	IS	0	H	NetRealizedGainLossOnSolanaSoldForInKindRedemptionOfShares	0000930413-26-002503	Solana sold for in-kind redemptions	0
0000930413-26-002503	4	13	IS	0	H	NetRealizedGainLossOnSolanaDistributedForSponsorFeeRelatedParty	0000930413-26-002503	Solana distributed for Sponsor fee, related party	0
0000930413-26-002503	4	14	IS	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized loss from investment in solana	0
0000930413-26-002503	4	15	IS	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net change in unrealized appreciation (depreciation) from investment in solana	0
0000930413-26-002503	4	16	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized loss and net change in unrealized appreciation (depreciation)	0
0000930413-26-002503	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0000930413-26-002503	5	4	EQ	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0000930413-26-002503	5	5	EQ	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized loss from investment in solana	0
0000930413-26-002503	5	6	EQ	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net change in unrealized appreciation (depreciation) from investments in solana	0
0000930413-26-002503	5	7	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0000930413-26-002503	5	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for shares issued	0
0000930413-26-002503	5	10	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Withdrawals for shares redeemed	1
0000930413-26-002503	5	11	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase in capital share transactions	0
0000930413-26-002503	5	12	EQ	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Net decrease in net assets	0
0000930413-26-002503	5	14	EQ	0	H	AssetsNet	us-gaap/2026	Beginning of period	0
0000930413-26-002503	5	15	EQ	0	H	AssetsNet	us-gaap/2026	End of period	0
0000930413-26-002503	6	3	SI	0	H	CryptoAssetNumberOfUnitsHeld	0000930413-26-002503	Quantity of Solana (in Solana)	0
0000930413-26-002503	6	4	SI	0	H	CryptoAssetCost	us-gaap/2026	Cost	0
0000930413-26-002503	6	5	SI	0	H	CryptoAssetFairValue	us-gaap/2026	Fair Value	0
0000930413-26-002503	6	6	SI	0	H	DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	us-gaap/2026	Total Investment in Solana, Fair Value	0
0000930413-26-002503	6	7	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in Excess of Other Assets, Fair Value	0
0000930413-26-002503	6	8	SI	0	H	AssetsNet	us-gaap/2026	Net assets	0
0000930413-26-002503	7	6	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total Investment in Solana, % of Net Assets	0
0000930413-26-002503	7	7	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in Excess of Other Assets, % of Net Assets	0
0000930413-26-002503	7	8	SI	1	H	NetAssetsPercentageofNetAssetsValue	0000930413-26-002503	% of Net Assets	0
0000930413-26-002503	7	9	SI	1	H	CryptoAssetNumberOfUnitsHeld	0000930413-26-002503	Quantity (in Solana)	0
0000930413-26-002504	2	2	BS	0	H	Investments	us-gaap/2026	Investment in ether, at fair value (cost $151,725,831, and $181,475,994, respectively)	0
0000930413-26-002504	2	3	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investment in ether sold	0
0000930413-26-002504	2	4	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000930413-26-002504	2	6	BS	0	H	PayableCommonStockRedeemed	us-gaap/2026	Payable for shares redeemed	0
0000930413-26-002504	2	7	BS	0	H	AccruedSponsorFee	0000930413-26-002504	Accrued Sponsor fee	0
0000930413-26-002504	2	8	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000930413-26-002504	2	9	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0000930413-26-002504	2	10	BS	0	H	SharesIssued	us-gaap/2026	Shares issued (in Shares)	0
0000930413-26-002504	2	11	BS	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding (in Shares)	0
0000930413-26-002504	2	12	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value per Share (in Dollars per share)	0
0000930413-26-002504	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in ether, at cost	0
0000930413-26-002504	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Shares par value (in Dollars per share)	0
0000930413-26-002504	4	2	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fee, related party	0
0000930413-26-002504	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0000930413-26-002504	4	4	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Sponsor fee waiver, related party	1
0000930413-26-002504	4	5	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0000930413-26-002504	4	6	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0000930413-26-002504	4	8	IS	0	H	NetRealizedGainLossOnEtherSoldForRedemptionOfShares	0000930413-26-002504	Ether sold for redemption of shares	0
0000930413-26-002504	4	9	IS	0	H	NetRealizedGainLossOnEtherDistributedForSponsorFeeRelatedParty	0000930413-26-002504	Ether distributed for Sponsor fee, related party	0
0000930413-26-002504	4	10	IS	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized loss from investment in ether	0
0000930413-26-002504	4	11	IS	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net change in unrealized appreciation (depreciation) from investment in ether	0
0000930413-26-002504	4	12	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized gain (loss) and net change in unrealized appreciation (depreciation)	0
0000930413-26-002504	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0000930413-26-002504	5	2	EQ	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0000930413-26-002504	5	3	EQ	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized loss from investment in ether	0
0000930413-26-002504	5	4	EQ	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net change in unrealized appreciation (depreciation) from investments in ether	0
0000930413-26-002504	5	5	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0000930413-26-002504	5	7	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for shares issued	0
0000930413-26-002504	5	8	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Withdrawals for shares redeemed	1
0000930413-26-002504	5	9	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in capital share transactions	0
0000930413-26-002504	5	10	EQ	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net increase (decrease) in net assets	0
0000930413-26-002504	5	12	EQ	0	H	AssetsNet	us-gaap/2026	Beginning of period	0
0000930413-26-002504	5	13	EQ	0	H	AssetsNet	us-gaap/2026	End of period	0
0000930413-26-002504	6	3	SI	0	H	CryptoAssetNumberOfUnitsHeld	0000930413-26-002504	Quantity of Ether (in Ethereum)	0
0000930413-26-002504	6	4	SI	0	H	CryptoAssetCost	us-gaap/2026	Cost	0
0000930413-26-002504	6	5	SI	0	H	CryptoAssetFairValue	us-gaap/2026	Fair Value	0
0000930413-26-002504	6	6	SI	0	H	DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	us-gaap/2026	Total Investment in ether, Fair Value	0
0000930413-26-002504	6	7	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in Excess of Other Assets, Fair Value	0
0000930413-26-002504	6	8	SI	0	H	AssetsNet	us-gaap/2026	Net Assets, Fair Value	0
0000930413-26-002504	7	3	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total Investment in ether, % of Net Assets	0
0000930413-26-002504	7	4	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in Excess of Other Assets, % of Net Assets	0
0000930413-26-002504	7	5	SI	1	H	NetAssetsPercentageOfNetAssetsValue	0000930413-26-002504	% of Net Assets	0
0000930413-26-002505	2	2	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investment in bitcoin, at fair value (cost $1,291,666,946 and $1,276,429,195, respectively)	0
0000930413-26-002505	2	3	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investment in bitcoin sold	0
0000930413-26-002505	2	4	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000930413-26-002505	2	6	BS	0	H	PayableCommonStockRedeemed	us-gaap/2026	Payable for shares redeemed	0
0000930413-26-002505	2	7	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000930413-26-002505	2	8	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0000930413-26-002505	2	9	BS	0	H	SharesIssued	us-gaap/2026	Shares issued (in Shares)	0
0000930413-26-002505	2	10	BS	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding (in Shares)	0
0000930413-26-002505	2	11	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value per Share (in Dollars per share)	0
0000930413-26-002505	3	1	BS	1	H	CryptoAssetCost	us-gaap/2026	Investment in bitcoin, at cost	0
0000930413-26-002505	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Shares par value (in Dollars per share)	0
0000930413-26-002505	4	2	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fee, related party	0
0000930413-26-002505	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0000930413-26-002505	4	4	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Sponsor fee waiver, related party	1
0000930413-26-002505	4	5	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0000930413-26-002505	4	6	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0000930413-26-002505	4	8	IS	0	H	NetRealizedGainLossOnBitcoinSoldForRedemptionOfShares	0000930413-26-002505	Bitcoin sold for redemption of shares	0
0000930413-26-002505	4	9	IS	0	H	NetRealizedGainLossOnBitcoinDistributedForSponsorFeeRelatedParty	0000930413-26-002505	Bitcoin distributed for Sponsor fee, related party	0
0000930413-26-002505	4	10	IS	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized gain (loss) from investment in bitcoin	0
0000930413-26-002505	4	11	IS	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net change in unrealized appreciation (depreciation) from investment in bitcoin	0
0000930413-26-002505	4	12	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized gain (loss) and net change in unrealized appreciation (depreciation)	0
0000930413-26-002505	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0000930413-26-002505	5	2	EQ	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0000930413-26-002505	5	3	EQ	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized gain (loss) from investment in bitcoin	0
0000930413-26-002505	5	4	EQ	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net change in unrealized appreciation (depreciation) from investments in bitcoin	0
0000930413-26-002505	5	5	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0000930413-26-002505	5	7	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for shares issued	0
0000930413-26-002505	5	8	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Withdrawals for shares redeemed	1
0000930413-26-002505	5	9	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in capital share transactions	0
0000930413-26-002505	5	10	EQ	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net increase (decrease) in net assets	0
0000930413-26-002505	5	12	EQ	0	H	AssetsNet	us-gaap/2026	Beginning of period	0
0000930413-26-002505	5	13	EQ	0	H	AssetsNet	us-gaap/2026	End of period	0
0000930413-26-002505	6	1	SI	0	H	CryptoAssetNumberOfUnitsHeld	0000930413-26-002505	Quantity of Bitcoin (in Bitcoin)	0
0000930413-26-002505	6	2	SI	0	H	CryptoAssetCost	us-gaap/2026	Cost	0
0000930413-26-002505	6	3	SI	0	H	CryptoAssetFairValue	us-gaap/2026	Fair Value	0
0000930413-26-002505	6	4	SI	0	H	DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	us-gaap/2026	Total Investment in bitcoin  100.00%	0
0000930413-26-002505	6	5	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in Excess of Other Assets  0.00%	0
0000930413-26-002505	6	6	SI	0	H	AssetsNet	us-gaap/2026	Net assets	0
0000930413-26-002505	7	1	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total Investment in bitcoin, % of Net Assets	0
0000930413-26-002505	7	2	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in Excess of Other Assets, % of Net Assets	0
0000930413-26-002505	7	3	SI	1	H	NetAssetsPercentageOfNetAssetsValue	0000930413-26-002505	% of Net Assets	0
0000930413-26-002814	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000930413-26-002814	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000930413-26-002814	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0000930413-26-002814	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0000930413-26-002814	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Refundable income taxes	0
0000930413-26-002814	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000930413-26-002814	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000930413-26-002814	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000930413-26-002814	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000930413-26-002814	2	13	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0000930413-26-002814	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000930413-26-002814	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0000930413-26-002814	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000930413-26-002814	2	18	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable  trade (includes $988 and $1,195 with related parties at July 31, 2026 and January 31, 2026, respectively)	0
0000930413-26-002814	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0000930413-26-002814	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current finance lease liabilities	0
0000930413-26-002814	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0000930413-26-002814	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000930413-26-002814	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes	0
0000930413-26-002814	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000930413-26-002814	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease liabilities	0
0000930413-26-002814	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000930413-26-002814	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0000930413-26-002814	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000930413-26-002814	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid in capital	0
0000930413-26-002814	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000930413-26-002814	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0000930413-26-002814	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total REX shareholders equity	0
0000930413-26-002814	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000930413-26-002814	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000930413-26-002814	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000930413-26-002814	3	5	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable - trade, related parties	0
0000930413-26-002814	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales and revenue	0
0000930413-26-002814	4	2	IS	0	H	ProductionTaxCreditIncome	0000930413-26-002814	Production tax credit income	0
0000930413-26-002814	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales (includes $21,243 and $29,004 with related parties for the three months ended July 31, 2026 and 2025, respectively, and $40,083 and $53,853 with related parties for the six months ended July 31, 2026 and 2025, respectively.)	0
0000930413-26-002814	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000930413-26-002814	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0000930413-26-002814	4	6	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of unconsolidated affiliates	0
0000930413-26-002814	4	7	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income, net	0
0000930413-26-002814	4	8	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income before income taxes	0
0000930413-26-002814	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0000930413-26-002814	4	10	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000930413-26-002814	4	11	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Net income attributable to noncontrolling interests	1
0000930413-26-002814	4	12	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to REX common shareholders	0
0000930413-26-002814	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  basic (in Shares)	0
0000930413-26-002814	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding  diluted (in Shares)	0
0000930413-26-002814	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share attributable to REX common shareholders (in Dollars per share)	0
0000930413-26-002814	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share attributable to REX common shareholders (in Dollars per share)	0
0000930413-26-002814	5	1	IS	1	H	RelatedPartiesAmountInCostOfSales	us-gaap/2026	Cost of sales, related parties	0
0000930413-26-002814	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000930413-26-002814	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0000930413-26-002814	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0000930413-26-002814	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000930413-26-002814	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock repurchases	1
0000930413-26-002814	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock repurchases (in Shares)	1
0000930413-26-002814	6	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling interests distribution and other	1
0000930413-26-002814	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Issuance of equity awards and stock-based compensation expense	0
0000930413-26-002814	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Issuance of equity awards and stock-based compensation expense (in Shares)	0
0000930413-26-002814	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000930413-26-002814	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0000930413-26-002814	6	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0000930413-26-002814	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000930413-26-002814	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0000930413-26-002814	7	5	CF	0	H	NoncashOperatingLeaseExpense	0000930413-26-002814	Noncash operating lease expense	0
0000930413-26-002814	7	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right-of-use assets	0
0000930413-26-002814	7	7	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0000930413-26-002814	7	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments	1
0000930413-26-002814	7	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Dividends received from equity method investments	0
0000930413-26-002814	7	10	CF	0	H	ProceedsOfInterestIncomeFromInvestments	0000930413-26-002814	Interest income from investments	1
0000930413-26-002814	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment  net	1
0000930413-26-002814	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000930413-26-002814	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000930413-26-002814	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0000930413-26-002814	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other	1
0000930413-26-002814	7	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Refundable income taxes	1
0000930413-26-002814	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable  trade	0
0000930413-26-002814	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Long-term taxes payable	0
0000930413-26-002814	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000930413-26-002814	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000930413-26-002814	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000930413-26-002814	7	24	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0000930413-26-002814	7	25	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Maturities of short-term investments	0
0000930413-26-002814	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of real estate and property and equipment	0
0000930413-26-002814	7	27	CF	0	H	PaymentsForProceedsFromOtherDeposits	us-gaap/2026	Deposits	1
0000930413-26-002814	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0000930413-26-002814	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock acquired	1
0000930413-26-002814	7	31	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Noncontrolling interests distributions and other	1
0000930413-26-002814	7	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal paid on finance lease liabilities	1
0000930413-26-002814	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000930413-26-002814	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0000930413-26-002814	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000930413-26-002814	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000930413-26-002814	7	38	CF	0	H	NonCashInvestingActivitiesAccruedCapitalExpenditures	0000930413-26-002814	Non-cash investing activities  Accrued capital expenditures	0
0000930413-26-002814	7	39	CF	0	H	NonCashInvestingActivitiesCapitalAdditionsTransferredFromPrepaidExpenses	0000930413-26-002814	Non-cash investing activities  Capital additions transferred from prepaid expenses	0
0000930413-26-002814	7	40	CF	0	H	NonCashFinancingActivitiesEquityAwardsAccrued	0000930413-26-002814	Non-cash financing activities  Stock awards accrued	0
0000930413-26-002814	7	41	CF	0	H	StockIssued1	us-gaap/2026	Non-cash financing activities  Stock awards issued	0
0000930413-26-002814	7	42	CF	0	H	NoncashFinancingActivitiesExciseTaxOnStockRepurchasesAccrued	0000930413-26-002814	Non-cash financing activities  Excise tax on stock repurchases accrued	0
0000930413-26-002814	7	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating right-of-use assets acquired and liabilities incurred upon lease commencement	0
0000930413-26-002814	7	44	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Finance right-of-use assets acquired and liabilities incurred upon lease commencement	0
0000930413-26-002904	2	2	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investment in BNB, at fair value (cost $2,450,388)	0
0000930413-26-002904	2	3	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000930413-26-002904	2	5	BS	0	H	ManagementFeePayable	us-gaap/2026	Accrued Sponsor fee	0
0000930413-26-002904	2	6	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000930413-26-002904	2	7	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0000930413-26-002904	2	8	BS	0	H	SharesIssued	us-gaap/2026	Shares issued (in Shares)	0
0000930413-26-002904	2	9	BS	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding (in Shares)	0
0000930413-26-002904	2	10	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value per Share (in Dollars per share)	0
0000930413-26-002904	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in BNB, at cost	0
0000930413-26-002904	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Shares par value (in Dollars per share)	0
0000930413-26-002904	4	4	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fee, related party	0
0000930413-26-002904	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0000930413-26-002904	4	6	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment loss	0
0000930413-26-002904	4	8	IS	0	H	NetRealizedGainLossOnBNBSoldForRedemptionOfShares	0000930413-26-002904	BNB sold for redemption of shares	0
0000930413-26-002904	4	9	IS	0	H	NetRealizedGainLossOnBNBDistributedForSponsorFeeRelatedParty	0000930413-26-002904	BNB distributed for Sponsor fee, related party	0
0000930413-26-002904	4	10	IS	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized gain (loss) from investment in BNB	0
0000930413-26-002904	4	11	IS	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net change in unrealized appreciation (depreciation) from investment in BNB	0
0000930413-26-002904	4	12	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized gain (loss) and net change in unrealized appreciation (depreciation)	0
0000930413-26-002904	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0000930413-26-002904	5	5	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued (in Shares)	0
0000930413-26-002904	5	6	IS	1	H	SharesIssuedPricePerShare	us-gaap/2026	Share issued, price per share (in Dollars per share)	0
0000930413-26-002904	5	7	IS	1	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceed from sale of shares	0
0000930413-26-002904	6	4	EQ	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0000930413-26-002904	6	5	EQ	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized gain (loss) from investment in BNB	0
0000930413-26-002904	6	6	EQ	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net change in unrealized appreciation (depreciation) from investment in BNB	0
0000930413-26-002904	6	7	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0000930413-26-002904	6	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for shares issued	0
0000930413-26-002904	6	10	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Withdrawals for shares redeemed	1
0000930413-26-002904	6	11	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase in capital share transactions	0
0000930413-26-002904	6	12	EQ	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Net increase in net assets	0
0000930413-26-002904	6	14	EQ	0	H	AssetsNet	us-gaap/2026	Beginning of Period	0
0000930413-26-002904	6	15	EQ	0	H	AssetsNet	us-gaap/2026	End of Period	0
0000930413-26-002904	7	5	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued (in Shares)	0
0000930413-26-002904	7	6	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2026	Shares issued, price per share (in Dollars per share)	0
0000930413-26-002904	7	7	EQ	1	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from sale of shares	0
0000930413-26-002904	8	3	SI	0	H	CryptoAssetNumberOfUnitsHeld	0000930413-26-002904	Quantity of BNB	0
0000930413-26-002904	8	4	SI	0	H	CryptoAssetCost	us-gaap/2026	Cost	0
0000930413-26-002904	8	5	SI	0	H	CryptoAssetFairValue	us-gaap/2026	Fair Value	0
0000930413-26-002904	8	6	SI	0	H	DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	us-gaap/2026	Total Investment in BNB, Fair Value	0
0000930413-26-002904	8	7	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in Excess of Other Assets, Fair value	0
0000930413-26-002904	8	8	SI	0	H	AssetsNet	us-gaap/2026	Net assets	0
0000930413-26-002904	9	3	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total Investment in BNB, % of Net Assets	0
0000930413-26-002904	9	4	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in Excess of Other Assets, % of Net Assets	0
0000930413-26-002904	9	5	SI	1	H	NetAssetsPercentageofNetAssetsValue	0000930413-26-002904	% of Net Assets	0
0000930420-26-000063	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0000930420-26-000063	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Direct costs	0
0000930420-26-000063	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000930420-26-000063	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000930420-26-000063	2	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000930420-26-000063	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000930420-26-000063	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0000930420-26-000063	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000930420-26-000063	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000930420-26-000063	2	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000930420-26-000063	2	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share  basic (in dollars per share)	0
0000930420-26-000063	2	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - diluted (in dollars per share)	0
0000930420-26-000063	2	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  basic (in shares)	0
0000930420-26-000063	2	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding  diluted (in shares)	0
0000930420-26-000063	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000930420-26-000063	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowances of $1,062 and $1,248, respectively	0
0000930420-26-000063	3	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000930420-26-000063	3	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000930420-26-000063	3	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0000930420-26-000063	3	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0000930420-26-000063	3	9	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0000930420-26-000063	3	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000930420-26-000063	3	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000930420-26-000063	3	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other accrued liabilities	0
0000930420-26-000063	3	15	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll costs	0
0000930420-26-000063	3	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000930420-26-000063	3	17	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000930420-26-000063	3	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000930420-26-000063	3	19	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Long-term debt  credit facility	0
0000930420-26-000063	3	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000930420-26-000063	3	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000930420-26-000063	3	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note J)	0
0000930420-26-000063	3	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 15,000 shares authorized, none issued and outstanding	0
0000930420-26-000063	3	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 250,000 shares authorized, 74,335 and 74,244 issued, respectively	0
0000930420-26-000063	3	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000930420-26-000063	3	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000930420-26-000063	3	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 56,424 and 55,891 shares, respectively	1
0000930420-26-000063	3	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000930420-26-000063	3	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000930420-26-000063	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivables, allowances	0
0000930420-26-000063	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000930420-26-000063	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000930420-26-000063	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000930420-26-000063	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000930420-26-000063	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000930420-26-000063	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000930420-26-000063	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000930420-26-000063	4	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000930420-26-000063	5	10	EQ	0	H	SharesIssued	us-gaap/2026	Shares at beginning of period (in shares	0
0000930420-26-000063	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning of period	0
0000930420-26-000063	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning of period (in shares)	0
0000930420-26-000063	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000930420-26-000063	5	14	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAndDividendsAfterForfeiture	0000930420-26-000063	Issuance for stock-based compensation and dividends, net of forfeitures (in shares)	0
0000930420-26-000063	5	15	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAndDividendsAfterForfeiture	0000930420-26-000063	Issuance for stock-based compensation and dividends, net of forfeitures	0
0000930420-26-000063	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000930420-26-000063	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan (in shares)	1
0000930420-26-000063	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Stock Issued During Period, Value, Employee Stock Purchase Plan	0
0000930420-26-000063	5	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends	1
0000930420-26-000063	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock (in shares)	0
0000930420-26-000063	5	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0000930420-26-000063	5	22	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Stockholders' Equity, Other	1
0000930420-26-000063	5	23	EQ	0	H	SharesIssued	us-gaap/2026	Shares at end of period (in shares)	0
0000930420-26-000063	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	End of period	0
0000930420-26-000063	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	End of period (in shares)	0
0000930420-26-000063	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend (in dollars per share)	0
0000930420-26-000063	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000930420-26-000063	7	4	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax provision, net	0
0000930420-26-000063	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0000930420-26-000063	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000930420-26-000063	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000930420-26-000063	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense	0
0000930420-26-000063	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000930420-26-000063	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables, net	1
0000930420-26-000063	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000930420-26-000063	7	14	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued payroll costs	0
0000930420-26-000063	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0000930420-26-000063	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash (used in) provided by operating activities	0
0000930420-26-000063	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000930420-26-000063	7	19	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from Life Insurance Policy	0
0000930420-26-000063	7	20	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Payment to Acquire Life Insurance Policy, Investing Activities	0
0000930420-26-000063	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0000930420-26-000063	7	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from credit facility	0
0000930420-26-000063	7	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on credit facility	1
0000930420-26-000063	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000930420-26-000063	7	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends	1
0000930420-26-000063	7	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000930420-26-000063	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used in) financing activities	0
0000930420-26-000063	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0000930420-26-000063	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000930420-26-000063	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000930420-26-000063	7	33	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes, net	0
0000930420-26-000063	7	34	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating lease liabilities	0
0000930420-26-000063	7	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net	0
0000930420-26-000063	7	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	ROU assets obtained from operating leases	0
0000930420-26-000063	7	38	CF	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Stock Issued During Period, Value, Employee Stock Purchase Plan	0
0000931148-26-000073	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000931148-26-000073	2	3	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $4,201 as of June 30, 2026 and $3,271 as of December 31, 2025	0
0000931148-26-000073	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000931148-26-000073	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0000931148-26-000073	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000931148-26-000073	2	7	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0000931148-26-000073	2	8	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation	0
0000931148-26-000073	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0000931148-26-000073	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000931148-26-000073	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000931148-26-000073	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000931148-26-000073	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000931148-26-000073	2	15	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued income and other taxes	0
0000931148-26-000073	2	16	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000931148-26-000073	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000931148-26-000073	2	18	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000931148-26-000073	2	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term obligations	0
0000931148-26-000073	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
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0000931148-26-000073	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01, 300,000,000 shares authorized, 26,092,164 and 25,820,110 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0000931148-26-000073	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000931148-26-000073	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000931148-26-000073	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000931148-26-000073	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
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0000931148-26-000073	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts	0
0000931148-26-000073	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0000931148-26-000073	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000931148-26-000073	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000931148-26-000073	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000931148-26-000073	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000931148-26-000073	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000931148-26-000073	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0000931148-26-000073	3	9	BS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split conversion ratio	0
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0000931148-26-000073	4	2	IS	0	H	CostOfGoodsAndServicesSoldExcludingInventoryWriteDown	0000931148-26-000073	Cost of goods sold	0
0000931148-26-000073	4	3	IS	0	H	InventoryWriteDown	us-gaap/2026	Lower of cost or market inventory valuation adjustment	0
0000931148-26-000073	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross (loss) profit	0
0000931148-26-000073	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000931148-26-000073	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0000931148-26-000073	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0000931148-26-000073	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0000931148-26-000073	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000931148-26-000073	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	1
0000931148-26-000073	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0000931148-26-000073	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000931148-26-000073	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000931148-26-000073	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share (usd per share)	0
0000931148-26-000073	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding (shares)	0
0000931148-26-000073	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share (usd per share)	0
0000931148-26-000073	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding (shares)	0
0000931148-26-000073	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0000931148-26-000073	4	22	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Foreign currency derivatives, net of tax	0
0000931148-26-000073	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000931148-26-000073	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0000931148-26-000073	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split conversion ratio	0
0000931148-26-000073	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000931148-26-000073	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000931148-26-000073	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0000931148-26-000073	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation expense	0
0000931148-26-000073	6	7	CF	0	H	InterestIncomeExpenseNoncash	0000931148-26-000073	Non-cash interest expense	1
0000931148-26-000073	6	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Lower of cost or market inventory valuation adjustment	0
0000931148-26-000073	6	9	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain (Loss) on Disposition of Other Assets	1
0000931148-26-000073	6	11	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts receivable, net	1
0000931148-26-000073	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000931148-26-000073	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0000931148-26-000073	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000931148-26-000073	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accruals	0
0000931148-26-000073	6	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0000931148-26-000073	6	17	CF	0	H	RepaymentsOfRelatedPartyPayable	0000931148-26-000073	Change in Tax Receivable Agreement	1
0000931148-26-000073	6	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000931148-26-000073	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000931148-26-000073	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000931148-26-000073	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of fixed assets	0
0000931148-26-000073	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000931148-26-000073	6	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from Delayed Draw First Lien Term Loan due 2029	0
0000931148-26-000073	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0000931148-26-000073	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0000931148-26-000073	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments under finance lease obligations	1
0000931148-26-000073	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000931148-26-000073	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000931148-26-000073	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000931148-26-000073	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000931148-26-000073	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000931148-26-000073	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000931148-26-000073	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0000931148-26-000073	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaidNet	0000931148-26-000073	Change in capital expenditures in accounts payable	0
0000931148-26-000073	7	10	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (shares)	0
0000931148-26-000073	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000931148-26-000073	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000931148-26-000073	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0000931148-26-000073	7	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0000931148-26-000073	7	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0000931148-26-000073	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Common stock issuance costs	1
0000931148-26-000073	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation (in shares)	0
0000931148-26-000073	7	18	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionIncludingCommonStock	0000931148-26-000073	Stock-based compensation	0
0000931148-26-000073	7	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment for taxes related to net share settlement of equity awards (in shares)	1
0000931148-26-000073	7	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0000931148-26-000073	7	21	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (shares)	0
0000931148-26-000073	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000931148-26-000073	8	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split conversion ratio	0
0000931755-26-000009	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0000931755-26-000009	2	3	BS	0	H	Land	us-gaap/2026	Land	0
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0000931755-26-000009	2	5	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2026	Acquired Intangible Lease Assets	0
0000931755-26-000009	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Real Estate Held for Investment, at Cost	0
0000931755-26-000009	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated Depreciation and Amortization	1
0000931755-26-000009	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real Estate Held for Investment, Net	0
0000931755-26-000009	2	9	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000931755-26-000009	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Payable to AEI Fund Management, Inc.	0
0000931755-26-000009	2	11	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Distributions Payable	0
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0000931755-26-000009	2	14	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2026	Acquired Below-Market Lease Intangibles, Net	0
0000931755-26-000009	2	16	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partner	0
0000931755-26-000009	2	17	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partners  24,000 Units authorized; 15,970.84 Units issued and outstanding as of 6/30/2026 and 12/31/2025	0
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0000931755-26-000009	3	5	BS	1	H	LimitedPartnersCapitalAccountUnitsAuthorized	us-gaap/2026	Limited Partners, units authorized (in Shares)	0
0000931755-26-000009	3	6	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Limited Partners, units issued (in Shares)	0
0000931755-26-000009	3	7	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited Partners, units outstanding (in Shares)	0
0000931755-26-000009	4	1	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental Income	0
0000931755-26-000009	4	3	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Partnership Administration  Affiliates	0
0000931755-26-000009	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Partnership Administration and Property Management  Unrelated Parties	0
0000931755-26-000009	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0000931755-26-000009	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0000931755-26-000009	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000931755-26-000009	4	9	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on Sale of Real Estate	0
0000931755-26-000009	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0000931755-26-000009	4	11	IS	0	H	OtherIncome	us-gaap/2026	Total Other Income	0
0000931755-26-000009	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000931755-26-000009	4	14	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2026	General Partner	0
0000931755-26-000009	4	15	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Limited Partners	0
0000931755-26-000009	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000931755-26-000009	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Net Income per Limited Partnership Unit (in Dollars per share)	0
0000931755-26-000009	4	18	IS	0	H	WeightedAverageGeneralPartnershipUnitsOutstanding	us-gaap/2026	Weighted Average Units Outstanding  Basic and Diluted (in Shares)	0
0000931755-26-000009	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000931755-26-000009	5	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0000931755-26-000009	5	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on Sale of Real Estate	1
0000931755-26-000009	5	6	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Increase (Decrease) in Payable to AEI Fund Management, Inc.	0
0000931755-26-000009	5	7	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase (Decrease) in Unearned Rent	0
0000931755-26-000009	5	8	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total Adjustments	0
0000931755-26-000009	5	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided By Operating Activities	0
0000931755-26-000009	5	11	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from Sale of Real Estate	0
0000931755-26-000009	5	13	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Partnership Units	1
0000931755-26-000009	5	14	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Distributions Paid to Partners	1
0000931755-26-000009	5	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used For Financing Activities	0
0000931755-26-000009	5	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash	0
0000931755-26-000009	5	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0000931755-26-000009	5	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0000931755-26-000009	6	7	EQ	0	H	PartnersCapital	us-gaap/2026	Balance	0
0000931755-26-000009	6	8	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Balance (in Shares)	0
0000931755-26-000009	6	9	EQ	0	H	DistributionMadeToLimitedPartnerCashDistributionsDeclared	us-gaap/2026	Distributions Declared	1
0000931755-26-000009	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000931755-26-000009	6	13	EQ	0	H	PartnersCapital	us-gaap/2026	Balance	0
0000931755-26-000009	6	14	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Balance (in Shares)	0
0000932696-26-000070	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000932696-26-000070	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $22,391 and $48,064, respectively	0
0000932696-26-000070	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000932696-26-000070	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, net	0
0000932696-26-000070	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000932696-26-000070	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000932696-26-000070	2	9	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Long-term contract assets, net	0
0000932696-26-000070	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net of accumulated depreciation and amortization of $195,811 and $184,730, respectively	0
0000932696-26-000070	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000932696-26-000070	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization of $361,507 and $320,553, respectively	0
0000932696-26-000070	2	13	BS	0	H	AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Long-term accounts receivable, net	0
0000932696-26-000070	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000932696-26-000070	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000932696-26-000070	2	18	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payabletrade	0
0000932696-26-000070	2	19	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payableinventory financing facilities	0
0000932696-26-000070	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0000932696-26-000070	2	21	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0000932696-26-000070	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000932696-26-000070	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000932696-26-000070	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000932696-26-000070	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Long-term accounts payable	0
0000932696-26-000070	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000932696-26-000070	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000932696-26-000070	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000932696-26-000070	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 3,000 shares authorized; no shares issued	0
0000932696-26-000070	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 100,000 shares authorized; 29,515 shares at June 30, 2026 and $30,996 shares at December 31, 2025 issued and outstanding	0
0000932696-26-000070	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000932696-26-000070	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000932696-26-000070	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Accumulated other comprehensive loss  foreign currency translation adjustments	0
0000932696-26-000070	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000932696-26-000070	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000932696-26-000070	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts receivable	0
0000932696-26-000070	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization of property and equipment	0
0000932696-26-000070	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization of intangible assets	0
0000932696-26-000070	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value ( in usd per share)	0
0000932696-26-000070	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000932696-26-000070	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000932696-26-000070	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000932696-26-000070	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000932696-26-000070	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000932696-26-000070	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000932696-26-000070	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net sales	0
0000932696-26-000070	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total costs of goods sold	0
0000932696-26-000070	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000932696-26-000070	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0000932696-26-000070	4	14	IS	0	H	RestructuringCharges	us-gaap/2026	Severance and restructuring expenses, net	0
0000932696-26-000070	4	15	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition and integration related expenses	0
0000932696-26-000070	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Earnings from operations	0
0000932696-26-000070	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0000932696-26-000070	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0000932696-26-000070	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0000932696-26-000070	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000932696-26-000070	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000932696-26-000070	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0000932696-26-000070	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0000932696-26-000070	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000932696-26-000070	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000932696-26-000070	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000932696-26-000070	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000932696-26-000070	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000932696-26-000070	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, beginning balance (in shares)	0
0000932696-26-000070	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000932696-26-000070	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0000932696-26-000070	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes (in shares)	0
0000932696-26-000070	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	0
0000932696-26-000070	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000932696-26-000070	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan issuances (in shares)	0
0000932696-26-000070	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan issuances	0
0000932696-26-000070	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued upon conversion of Notes (in shares)	0
0000932696-26-000070	6	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued upon conversion of Notes	0
0000932696-26-000070	6	21	EQ	0	H	StockReceivedDuringPeriodSharesConversionOfConvertibleSecurities	0000932696-26-000070	Shares received from convertible note hedge upon conversion of Notes (in shares)	1
0000932696-26-000070	6	22	EQ	0	H	StockReceivedDuringPeriodValueConversionOfConvertibleSecurities	0000932696-26-000070	Shares received from convertible note hedge upon conversion of Convertible Notes	1
0000932696-26-000070	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of treasury stock (in shares)	1
0000932696-26-000070	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of treasury stock	1
0000932696-26-000070	6	25	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Retirement of treasury stock (in shares)	0
0000932696-26-000070	6	26	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury stock	1
0000932696-26-000070	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases	0000932696-26-000070	Excise tax on stock repurchases	1
0000932696-26-000070	6	28	EQ	0	H	SettlementOfWarrantConversionShares	0000932696-26-000070	Settlement upon exercise of Warrants (in shares)	0
0000932696-26-000070	6	29	EQ	0	H	SettlementOfWarrantConversionValue	0000932696-26-000070	Settlement upon early exercise of Warrants	0
0000932696-26-000070	6	30	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0000932696-26-000070	6	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000932696-26-000070	6	32	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, ending balance (in shares)	0
0000932696-26-000070	6	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000932696-26-000070	6	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0000932696-26-000070	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000932696-26-000070	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000932696-26-000070	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for losses on accounts receivable	0
0000932696-26-000070	7	6	CF	0	H	ContractWithCustomerAssetCreditLossExpense	us-gaap/2026	Provision for losses on contract assets	0
0000932696-26-000070	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation	0
0000932696-26-000070	7	8	CF	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	us-gaap/2026	Net change on revaluation of earnout liabilities	1
0000932696-26-000070	7	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Earnout payments in excess of acquisition date fair value	0
0000932696-26-000070	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000932696-26-000070	7	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Net loss on revaluation of warrant settlement liabilities	0
0000932696-26-000070	7	12	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Impairment loss on long lived real estate asset	1
0000932696-26-000070	7	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0000932696-26-000070	7	14	CF	0	H	OtherAdjustments	0000932696-26-000070	Other adjustments	0
0000932696-26-000070	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0000932696-26-000070	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventories	1
0000932696-26-000070	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Decrease in contract assets	1
0000932696-26-000070	7	19	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2026	Decrease in long-term accounts receivable	1
0000932696-26-000070	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0000932696-26-000070	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0000932696-26-000070	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableNoncurrent	0000932696-26-000070	Decrease in long-term accounts payable	0
0000932696-26-000070	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other liabilities	0
0000932696-26-000070	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities:	0
0000932696-26-000070	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of assets	0
0000932696-26-000070	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000932696-26-000070	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities:	0
0000932696-26-000070	7	30	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on ABL revolving credit facility	0
0000932696-26-000070	7	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments on ABL revolving credit facility	1
0000932696-26-000070	7	32	CF	0	H	PaymentsForSettlementOfWarrants	0000932696-26-000070	Warrants settlement	1
0000932696-26-000070	7	33	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of principal on the Convertible Notes	1
0000932696-26-000070	7	34	CF	0	H	ProceedsFromRepaymentsOfInventoryFinancingFacilities	0000932696-26-000070	Net borrowings under inventory financing facilities	0
0000932696-26-000070	7	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0000932696-26-000070	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000932696-26-000070	7	37	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Earnout and acquisition related payments	1
0000932696-26-000070	7	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other payments	0
0000932696-26-000070	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities:	0
0000932696-26-000070	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	0
0000932696-26-000070	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents and restricted cash	0
0000932696-26-000070	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000932696-26-000070	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000932782-26-000016	3	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0000932782-26-000016	3	4	BS	0	H	CurrentReceivablesFromContractsWithCustomers	ifrs/2025	Customers, net	0
0000932782-26-000016	3	5	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other financing receivables	0
0000932782-26-000016	3	6	BS	0	H	OtherNonfinancialAssets	ifrs/2025	Other non-financing receivables	0
0000932782-26-000016	3	7	BS	0	H	Inventories	ifrs/2025	Inventories	0
0000932782-26-000016	3	8	BS	0	H	CurrentGovernmentDebtInstrumentsHeld	0000932782-26-000016	Government Bonds	0
0000932782-26-000016	3	9	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0000932782-26-000016	3	10	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0000932782-26-000016	3	11	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0000932782-26-000016	3	13	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Investments in associates	0
0000932782-26-000016	3	14	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Wells, pipelines, properties, plant and equipment, net	0
0000932782-26-000016	3	15	BS	0	H	RightofuseAssets	ifrs/2025	Rights of use assets	0
0000932782-26-000016	3	16	BS	0	H	LoansAndAdvances	ifrs/2025	Long-term notes receivable, net of current portion	0
0000932782-26-000016	3	17	BS	0	H	LongTermGovernmentBond	0000932782-26-000016	Government Bonds	0
0000932782-26-000016	3	18	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income taxes and duties	0
0000932782-26-000016	3	19	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0000932782-26-000016	3	20	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets	0
0000932782-26-000016	3	21	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0000932782-26-000016	3	22	BS	0	H	Assets	ifrs/2025	Total assets	0
0000932782-26-000016	3	25	BS	0	H	ShorttermBorrowings	ifrs/2025	Short-term debt and current portion of long-term debt	0
0000932782-26-000016	3	26	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Short-term leases	0
0000932782-26-000016	3	27	BS	0	H	CurrentSundryCreditors	0000932782-26-000016	Suppliers	0
0000932782-26-000016	3	28	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income taxes and duties payable	0
0000932782-26-000016	3	29	BS	0	H	AccountsPayableAndAccruedExpenses	0000932782-26-000016	Accounts and accrued expenses payable	0
0000932782-26-000016	3	30	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0000932782-26-000016	3	31	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0000932782-26-000016	3	33	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term debt, net of current portion	0
0000932782-26-000016	3	34	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Long-term leases, net of current portion	0
0000932782-26-000016	3	35	BS	0	H	LongTermContractualLiabilities	0000932782-26-000016	Long-term contractual liabilities	0
0000932782-26-000016	3	36	BS	0	H	EmployeeBenefitsNonCurrent	0000932782-26-000016	Employee benefits	0
0000932782-26-000016	3	37	BS	0	H	Provisions	ifrs/2025	Provisions for sundry creditors	0
0000932782-26-000016	3	38	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0000932782-26-000016	3	39	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income taxes	0
0000932782-26-000016	3	40	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total long-term liabilities	0
0000932782-26-000016	3	41	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0000932782-26-000016	3	43	BS	0	H	IssuedCapital	ifrs/2025	Certificates of Contribution A	0
0000932782-26-000016	3	44	BS	0	H	GovernmentContributionsToEquity	0000932782-26-000016	Mexican Government contributions	0
0000932782-26-000016	3	45	BS	0	H	StatutoryReserve	ifrs/2025	Legal reserve	0
0000932782-26-000016	3	46	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive result	0
0000932782-26-000016	3	48	BS	0	H	RetainedEarnings	ifrs/2025	From prior years	0
0000932782-26-000016	3	49	BS	0	H	NetIncomeLossForPeriod	0000932782-26-000016	Net (loss) for the year	0
0000932782-26-000016	3	50	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total controlling interest	0
0000932782-26-000016	3	51	BS	0	H	NoncontrollingInterests	ifrs/2025	Total non-controlling interest	0
0000932782-26-000016	3	52	BS	0	H	Equity	ifrs/2025	Total equity (deficit)	0
0000932782-26-000016	3	53	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity (deficit)	0
0000932782-26-000016	4	2	IS	0	H	RevenueFromDomestic	0000932782-26-000016	Domestic	0
0000932782-26-000016	4	3	IS	0	H	ComplementaryIncentiveOfDomesticSales	0000932782-26-000016	Incentive for automotive fuels	0
0000932782-26-000016	4	4	IS	0	H	RevenueFromExport	0000932782-26-000016	Export	0
0000932782-26-000016	4	5	IS	0	H	RevenueFromRenderingOfServices	ifrs/2025	Services income	0
0000932782-26-000016	4	6	IS	0	H	Revenue	ifrs/2025	Total revenues	0
0000932782-26-000016	4	7	IS	0	H	WritedownsReversalsOfPropertyPlantAndEquipment	ifrs/2025	(Impairment) of wells, pipelines, properties, plant and equipment, net	1
0000932782-26-000016	4	8	IS	0	H	CostOfSalesExcludingImpairments	0000932782-26-000016	Cost of sales	0
0000932782-26-000016	4	9	IS	0	H	GrossProfit	ifrs/2025	Gross income (loss)	0
0000932782-26-000016	4	11	IS	0	H	TransportationDistributionAndSaleExpenses	0000932782-26-000016	Distribution, transportation and sale expenses	0
0000932782-26-000016	4	12	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	0
0000932782-26-000016	4	13	IS	0	H	ImpairmentLossRecognisedInProfitOrLossTradeReceivables	ifrs/2025	Impairment losses on trade receivables from customers	1
0000932782-26-000016	4	14	IS	0	H	OtherRevenue	ifrs/2025	Other revenues	0
0000932782-26-000016	4	15	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	0
0000932782-26-000016	4	16	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income (loss)	0
0000932782-26-000016	4	17	IS	0	H	WelfareOilDuty	0000932782-26-000016	Welfare oil duty	0
0000932782-26-000016	4	18	IS	0	H	OperatingLossIncomeAfterWelfareOilDuty	0000932782-26-000016	Operating (loss) income after Welfare oil duty	0
0000932782-26-000016	4	19	IS	0	H	FinanceIncome	ifrs/2025	Financing income	0
0000932782-26-000016	4	20	IS	0	H	FinanceCosts	ifrs/2025	Financing cost	0
0000932782-26-000016	4	21	IS	0	H	DerivativeFinancialInstrumentsIncomeCostNet	0000932782-26-000016	Derivative financial instruments income (cost), net	0
0000932782-26-000016	4	22	IS	0	H	NetForeignExchangeGainLoss	0000932782-26-000016	Foreign exchange income (loss), net	0
0000932782-26-000016	4	23	IS	0	H	BeforeShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	0000932782-26-000016	Sum of financing income, financing cost, derivative financial instruments income (cost), net and foreign exchange income (loss), net	0
0000932782-26-000016	4	24	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Profit sharing in associates	0
0000932782-26-000016	4	25	IS	0	H	ProfitLossBeforeTax	ifrs/2025	(Loss) income before duties, taxes and other	0
0000932782-26-000016	4	26	IS	0	H	ProfitSharingDutyNet	0000932782-26-000016	Profit sharing duty, net	0
0000932782-26-000016	4	27	IS	0	H	IncomeTaxesExcludingProfitSharingDuties	0000932782-26-000016	Income tax expense	0
0000932782-26-000016	4	28	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Total duties, taxes and other	0
0000932782-26-000016	4	29	IS	0	H	ProfitLoss	ifrs/2025	Net (loss) income	0
0000932782-26-000016	4	30	IS	0	H	OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreads	ifrs/2025	Currency translation effect	0
0000932782-26-000016	4	31	IS	0	H	ActuarialGainsAndLosses	0000932782-26-000016	Actuarial (losses) gains - employee benefits, net of taxes	0
0000932782-26-000016	4	32	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive results	0
0000932782-26-000016	4	33	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss) income	0
0000932782-26-000016	4	35	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Controlling interest	0
0000932782-26-000016	4	36	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0000932782-26-000016	4	37	IS	0	H	ProfitLoss	ifrs/2025	Net (loss) income	0
0000932782-26-000016	4	39	IS	0	H	OtherComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Controlling interest	0
0000932782-26-000016	4	40	IS	0	H	OtherComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0000932782-26-000016	4	41	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive results	0
0000932782-26-000016	4	43	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Controlling interest	0
0000932782-26-000016	4	44	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0000932782-26-000016	4	45	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss) income	0
0000932782-26-000016	5	17	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0000932782-26-000016	5	18	EQ	0	H	IncreaseDecreaseThroughAppropriationOfRetainedEarnings	ifrs/2025	Transfer to accumulated deficit	0
0000932782-26-000016	5	19	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	Increase in Certificates of Contribution A	0
0000932782-26-000016	5	20	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss) income	0
0000932782-26-000016	5	21	EQ	0	H	Equity	ifrs/2025	Ending Balance	0
0000932782-26-000016	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net (loss) income	0
0000932782-26-000016	6	3	CF	0	H	WelfareOilDuty	0000932782-26-000016	Welfare oil duty	0
0000932782-26-000016	6	5	CF	0	H	IncomeTaxesAndDuties	0000932782-26-000016	Income taxes and duties	0
0000932782-26-000016	6	6	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization of wells, pipelines, properties, plant and equipment	0
0000932782-26-000016	6	7	CF	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2025	Amortization of intangible assets	0
0000932782-26-000016	6	8	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Impairment of wells, pipelines, properties, plant and equipment	0
0000932782-26-000016	6	9	CF	0	H	ProceedsFromCapitalizedUnsuccessfulWells	0000932782-26-000016	Capitalized unsuccessful wells	0
0000932782-26-000016	6	10	CF	0	H	ProceedsFromUnsuccessfulWells	0000932782-26-000016	Unsuccessful wells from intangible assets	0
0000932782-26-000016	6	11	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Loss from derecognition of disposal of wells, pipelines, properties, plant and equipment	1
0000932782-26-000016	6	12	CF	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation of rights of use	0
0000932782-26-000016	6	13	CF	0	H	ImpairmentOfLeases	0000932782-26-000016	Impairment of leases	0
0000932782-26-000016	6	14	CF	0	H	AdjustmentsForCancelationOfRightsToUse	0000932782-26-000016	Cancellation of leases	0
0000932782-26-000016	6	15	CF	0	H	UnrealizedForeignExchangeIncomeLossOfReserveForWellAbandonment	0000932782-26-000016	Unrealized foreign exchange loss in discount rate of reserve for well abandonment	0
0000932782-26-000016	6	16	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	(Profit) sharing in associates, net	1
0000932782-26-000016	6	18	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized foreign exchange (income) loss	0
0000932782-26-000016	6	19	CF	0	H	InterestsPaidClassifiedAsFinancingActivities	0000932782-26-000016	Financing cost	0
0000932782-26-000016	6	20	CF	0	H	InterestsReceivedClassifiedAsFinancingActivities	0000932782-26-000016	Financing income	1
0000932782-26-000016	6	21	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Funds from operating activities	0
0000932782-26-000016	6	23	CF	0	H	AdjustmentsForProfitSharingDutyAndIncomeTax	0000932782-26-000016	Profit-sharing duty and Welfare duty paid	0
0000932782-26-000016	6	24	CF	0	H	AdjustmentsForDerivativeFinancialInstruments	0000932782-26-000016	Derivative financial instruments	0
0000932782-26-000016	6	25	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Customers and accounts receivable	0
0000932782-26-000016	6	26	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0000932782-26-000016	6	27	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts payable and accrued expenses	0
0000932782-26-000016	6	28	CF	0	H	PaymentsToSupplierForGoodsAndServices	0000932782-26-000016	Suppliers	0
0000932782-26-000016	6	29	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions for sundry creditors	0
0000932782-26-000016	6	30	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Employee benefits	0
0000932782-26-000016	6	31	CF	0	H	OtherTaxesAndDutiesPaidRefundClassifiedAsOperatingActivities	0000932782-26-000016	Other taxes and duties	0
0000932782-26-000016	6	32	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows from operating activities	0
0000932782-26-000016	6	34	CF	0	H	InterestReceivedOtherClassifiedAsInvestingActivities	0000932782-26-000016	Interest collected	0
0000932782-26-000016	6	35	CF	0	H	OtherAssetsAsInvestingActivities	0000932782-26-000016	Other assets	0
0000932782-26-000016	6	36	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of wells, pipelines, properties, plant and equipment	1
0000932782-26-000016	6	37	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0000932782-26-000016	6	38	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows (used in) investing activities	0
0000932782-26-000016	6	40	CF	0	H	IncreaseInEquityDueToCertificatesOfContributionA	0000932782-26-000016	Increase in equity due to Certificates of Contribution A	1
0000932782-26-000016	6	41	CF	0	H	IncreaseInLongTermContractualLiabilities	0000932782-26-000016	Increase in long-term contractual liabilities	0
0000932782-26-000016	6	42	CF	0	H	ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities	ifrs/2025	Collections from the Mexican Government	0
0000932782-26-000016	6	43	CF	0	H	InterestReceivedOnClassifiedAsFinancingActivities	0000932782-26-000016	Interest collected from the Mexican Government	0
0000932782-26-000016	6	44	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments	1
0000932782-26-000016	6	45	CF	0	H	PaymentOfInterestOnLeasePaid	0000932782-26-000016	Interest of lease paid	1
0000932782-26-000016	6	46	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Loans obtained from financial institutions	0
0000932782-26-000016	6	47	CF	0	H	RepaymentOfDebtPrincipalAmount	0000932782-26-000016	Debt payments, principal only	1
0000932782-26-000016	6	48	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0000932782-26-000016	6	49	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows from (used in) financing activities	0
0000932782-26-000016	6	50	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0000932782-26-000016	6	51	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of foreign exchange on cash balances	0
0000932782-26-000016	6	52	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0000932782-26-000016	6	53	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year (Note 9)	0
0000932782-26-000024	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0000932782-26-000024	2	4	BS	0	H	CurrentReceivablesFromContractsWithCustomers	ifrs/2025	Customers, net	0
0000932782-26-000024	2	5	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other financing receivables	0
0000932782-26-000024	2	6	BS	0	H	OtherNonfinancialAssets	ifrs/2025	Other non-financing receivables	0
0000932782-26-000024	2	7	BS	0	H	Inventories	ifrs/2025	Inventories	0
0000932782-26-000024	2	8	BS	0	H	CurrentGovernmentDebtInstrumentsHeld	0000932782-26-000024	Government Bonds	0
0000932782-26-000024	2	9	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0000932782-26-000024	2	10	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0000932782-26-000024	2	11	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0000932782-26-000024	2	13	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Investments in associates	0
0000932782-26-000024	2	14	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Wells, pipelines, properties, plant and equipment, net	0
0000932782-26-000024	2	15	BS	0	H	RightofuseAssets	ifrs/2025	Rights of use assets	0
0000932782-26-000024	2	16	BS	0	H	LoansAndAdvances	ifrs/2025	Long-term notes receivable, net of current portion	0
0000932782-26-000024	2	17	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income taxes and duties	0
0000932782-26-000024	2	18	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0000932782-26-000024	2	19	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets	0
0000932782-26-000024	2	20	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0000932782-26-000024	2	21	BS	0	H	Assets	ifrs/2025	Total assets	0
0000932782-26-000024	2	24	BS	0	H	ShorttermBorrowings	ifrs/2025	Short-term debt and current portion of long-term debt	0
0000932782-26-000024	2	25	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Short-term leases	0
0000932782-26-000024	2	26	BS	0	H	CurrentSundryCreditors	0000932782-26-000024	Suppliers	0
0000932782-26-000024	2	27	BS	0	H	ShortTermContractualLiabilitiesCurrent	0000932782-26-000024	Short-term contractual liabilities	0
0000932782-26-000024	2	28	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income taxes and duties payable	0
0000932782-26-000024	2	29	BS	0	H	AccountsPayableAndAccruedExpenses	0000932782-26-000024	Accounts and accrued expenses payable	0
0000932782-26-000024	2	30	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0000932782-26-000024	2	31	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0000932782-26-000024	2	33	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term debt, net of current portion	0
0000932782-26-000024	2	34	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Long-term leases, net of current portion	0
0000932782-26-000024	2	35	BS	0	H	LongTermContractualLiabilitiesNonCurrent	0000932782-26-000024	Long-term contractual liabilities	0
0000932782-26-000024	2	36	BS	0	H	EmployeeBenefitsNonCurrent	0000932782-26-000024	Employee benefits	0
0000932782-26-000024	2	37	BS	0	H	Provisions	ifrs/2025	Provisions for sundry creditors	0
0000932782-26-000024	2	38	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0000932782-26-000024	2	39	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income taxes	0
0000932782-26-000024	2	40	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total long-term liabilities	0
0000932782-26-000024	2	41	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0000932782-26-000024	2	43	BS	0	H	IssuedCapital	ifrs/2025	Certificates of Contribution A	0
0000932782-26-000024	2	44	BS	0	H	GovernmentContributionsToEquity	0000932782-26-000024	Mexican Government contributions	0
0000932782-26-000024	2	45	BS	0	H	StatutoryReserve	ifrs/2025	Legal reserve	0
0000932782-26-000024	2	46	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive result	0
0000932782-26-000024	2	48	BS	0	H	RetainedEarnings	ifrs/2025	From prior years	0
0000932782-26-000024	2	49	BS	0	H	NetIncomeLossForPeriod	0000932782-26-000024	Net (loss) for the year	0
0000932782-26-000024	2	50	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total controlling interest	0
0000932782-26-000024	2	51	BS	0	H	NoncontrollingInterests	ifrs/2025	Total non-controlling interest	0
0000932782-26-000024	2	52	BS	0	H	Equity	ifrs/2025	Total equity (deficit)	0
0000932782-26-000024	2	53	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity (deficit)	0
0000932782-26-000024	3	2	IS	0	H	RevenueFromDomestic	0000932782-26-000024	Domestic	0
0000932782-26-000024	3	3	IS	0	H	ComplementaryIncentiveOfDomesticSales	0000932782-26-000024	Incentive for automotive fuels	0
0000932782-26-000024	3	4	IS	0	H	RevenueFromExport	0000932782-26-000024	Export	0
0000932782-26-000024	3	5	IS	0	H	RevenueFromRenderingOfServices	ifrs/2025	Services income	0
0000932782-26-000024	3	6	IS	0	H	Revenue	ifrs/2025	Total revenues	0
0000932782-26-000024	3	7	IS	0	H	WritedownsReversalsOfPropertyPlantAndEquipment	ifrs/2025	(Impairment) of wells, pipelines, properties, plant and equipment, net	1
0000932782-26-000024	3	8	IS	0	H	CostOfSalesExcludingImpairments	0000932782-26-000024	Cost of sales	0
0000932782-26-000024	3	9	IS	0	H	GrossProfit	ifrs/2025	Gross income	0
0000932782-26-000024	3	11	IS	0	H	TransportationDistributionAndSaleExpenses	0000932782-26-000024	Distribution, transportation and sale expenses	0
0000932782-26-000024	3	12	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	0
0000932782-26-000024	3	13	IS	0	H	OtherRevenue	ifrs/2025	Other revenues	0
0000932782-26-000024	3	14	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	0
0000932782-26-000024	3	15	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income	0
0000932782-26-000024	3	16	IS	0	H	WelfareOilDuty	0000932782-26-000024	Welfare oil duty	0
0000932782-26-000024	3	17	IS	0	H	OperatingLossIncomeAfterWelfareOilDuty	0000932782-26-000024	Operating income (loss) after Welfare oil duty	0
0000932782-26-000024	3	18	IS	0	H	FinanceIncome	ifrs/2025	Financing income	0
0000932782-26-000024	3	19	IS	0	H	FinanceCosts	ifrs/2025	Financing (cost)	0
0000932782-26-000024	3	20	IS	0	H	DerivativeFinancialInstrumentsIncomeCostNet	0000932782-26-000024	Derivative financial instruments (cost) income, net	0
0000932782-26-000024	3	21	IS	0	H	NetForeignExchangeGainLoss	0000932782-26-000024	Foreign exchange income, net	0
0000932782-26-000024	3	22	IS	0	H	BeforeShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	0000932782-26-000024	Sum of financing income, financing cost, derivative financial instruments (cost) income, net and foreign exchange (loss), net	0
0000932782-26-000024	3	23	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Profit sharing in associates	0
0000932782-26-000024	3	24	IS	0	H	ProfitLossBeforeTax	ifrs/2025	(Loss) income before duties, taxes and other	0
0000932782-26-000024	3	25	IS	0	H	IncomeTaxesExcludingProfitSharingDuties	0000932782-26-000024	Income tax expense	0
0000932782-26-000024	3	26	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Total duties, taxes and other	0
0000932782-26-000024	3	27	IS	0	H	ProfitLoss	ifrs/2025	Net (loss) income	0
0000932782-26-000024	3	28	IS	0	H	OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreads	ifrs/2025	Currency translation effect	0
0000932782-26-000024	3	29	IS	0	H	ActuarialGainsAndLosses	0000932782-26-000024	Actuarial (losses) - employee benefits, net of taxes	0
0000932782-26-000024	3	30	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive results	0
0000932782-26-000024	3	31	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss) income	0
0000932782-26-000024	3	33	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Controlling interest	0
0000932782-26-000024	3	34	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0000932782-26-000024	3	35	IS	0	H	ProfitLoss	ifrs/2025	Net (loss) income	0
0000932782-26-000024	3	37	IS	0	H	OtherComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Controlling interest	0
0000932782-26-000024	3	38	IS	0	H	OtherComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0000932782-26-000024	3	39	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive results	0
0000932782-26-000024	3	41	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Controlling interest	0
0000932782-26-000024	3	42	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0000932782-26-000024	3	43	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss) income	0
0000932782-26-000024	4	17	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0000932782-26-000024	4	18	EQ	0	H	IncreaseDecreaseThroughAppropriationOfRetainedEarnings	ifrs/2025	Transfer to accumulated deficit	0
0000932782-26-000024	4	19	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	Increase in Certificates of Contribution A	0
0000932782-26-000024	4	20	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss) income	0
0000932782-26-000024	4	21	EQ	0	H	Equity	ifrs/2025	Ending Balance	0
0000932782-26-000024	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net (loss) income	0
0000932782-26-000024	5	4	CF	0	H	WelfareOilDuty	0000932782-26-000024	Welfare oil duty	0
0000932782-26-000024	5	5	CF	0	H	IncomeTaxesAndDuties	0000932782-26-000024	Income taxes and duties	0
0000932782-26-000024	5	6	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization of wells, pipelines, properties, plant and equipment	0
0000932782-26-000024	5	7	CF	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2025	Amortization of intangible assets	0
0000932782-26-000024	5	8	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Impairment of wells, pipelines, properties, plant and equipment	0
0000932782-26-000024	5	9	CF	0	H	ProceedsFromCapitalizedUnsuccessfulWells	0000932782-26-000024	Capitalized unsuccessful wells	0
0000932782-26-000024	5	10	CF	0	H	ProceedsFromUnsuccessfulWells	0000932782-26-000024	Unsuccessful wells from intangible assets	0
0000932782-26-000024	5	11	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Loss from derecognition of disposal of wells, pipelines, properties, plant and equipment	1
0000932782-26-000024	5	12	CF	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation of rights of use	0
0000932782-26-000024	5	13	CF	0	H	ImpairmentOfLeases	0000932782-26-000024	Impairment of leases	0
0000932782-26-000024	5	14	CF	0	H	UnrealizedForeignExchangeIncomeLossOfReserveForWellAbandonment	0000932782-26-000024	Unrealized foreign exchange loss in discount rate of reserve for well abandonment	0
0000932782-26-000024	5	15	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	(Profit) sharing in associates, net	1
0000932782-26-000024	5	16	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized foreign exchange (income) loss	0
0000932782-26-000024	5	17	CF	0	H	InterestsPaidClassifiedAsFinancingActivities	0000932782-26-000024	Financing cost	0
0000932782-26-000024	5	18	CF	0	H	InterestsReceivedClassifiedAsFinancingActivities	0000932782-26-000024	Financing income	1
0000932782-26-000024	5	19	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Funds from operating activities	0
0000932782-26-000024	5	20	CF	0	H	AdjustmentsForProfitSharingDutyAndIncomeTax	0000932782-26-000024	Profit-sharing duty and Welfare duty paid	0
0000932782-26-000024	5	21	CF	0	H	AdjustmentsForDerivativeFinancialInstruments	0000932782-26-000024	Derivative financial instruments	0
0000932782-26-000024	5	22	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Customers and accounts receivable	0
0000932782-26-000024	5	23	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0000932782-26-000024	5	24	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts payable and accrued expenses	0
0000932782-26-000024	5	25	CF	0	H	PaymentsToSupplierForGoodsAndServices	0000932782-26-000024	Suppliers	0
0000932782-26-000024	5	26	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions for sundry creditors	0
0000932782-26-000024	5	27	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Employee benefits	0
0000932782-26-000024	5	28	CF	0	H	OtherTaxesAndDutiesPaidRefundClassifiedAsOperatingActivities	0000932782-26-000024	Other taxes and duties	0
0000932782-26-000024	5	29	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows from operating activities	0
0000932782-26-000024	5	31	CF	0	H	InterestReceivedOtherClassifiedAsInvestingActivities	0000932782-26-000024	Interest collected	0
0000932782-26-000024	5	32	CF	0	H	OtherAssetsAsInvestingActivities	0000932782-26-000024	Other assets	0
0000932782-26-000024	5	33	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of wells, pipelines, properties, plant and equipment	1
0000932782-26-000024	5	34	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0000932782-26-000024	5	35	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows (used in) investing activities	0
0000932782-26-000024	5	37	CF	0	H	IncreaseInEquityDueToCertificatesOfContributionA	0000932782-26-000024	Increase in equity due to Certificates of Contribution A	1
0000932782-26-000024	5	38	CF	0	H	IncreaseInLongTermContractualLiabilities	0000932782-26-000024	Increase in contractual liabilities	0
0000932782-26-000024	5	39	CF	0	H	InterestPaidFromContractualLiabilities	0000932782-26-000024	Interest paid from contractual liabilities	1
0000932782-26-000024	5	40	CF	0	H	ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities	ifrs/2025	Collections from the Mexican Government	0
0000932782-26-000024	5	41	CF	0	H	InterestReceivedOnClassifiedAsFinancingActivities	0000932782-26-000024	Interest collected from the Mexican Government	0
0000932782-26-000024	5	42	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments	1
0000932782-26-000024	5	43	CF	0	H	PaymentOfInterestOnLeasePaid	0000932782-26-000024	Interest of lease paid	1
0000932782-26-000024	5	44	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Loans obtained from financial institutions	0
0000932782-26-000024	5	45	CF	0	H	RepaymentOfDebtPrincipalAmount	0000932782-26-000024	Debt payments, principal only	1
0000932782-26-000024	5	46	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0000932782-26-000024	5	47	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows (used in) from financing activities	0
0000932782-26-000024	5	48	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net (decrease) increase in cash and cash equivalents	0
0000932782-26-000024	5	49	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of foreign exchange on cash balances	0
0000932782-26-000024	5	50	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0000932782-26-000024	5	51	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period (Note 9)	0
0000934549-26-000034	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000934549-26-000034	2	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0000934549-26-000034	2	5	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Equity securities without readily determinable fair value	0
0000934549-26-000034	2	6	BS	0	H	EquityMethodInvestmentsCurrent	0000934549-26-000034	Equity method investments	0
0000934549-26-000034	2	7	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loans receivable	0
0000934549-26-000034	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000934549-26-000034	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000934549-26-000034	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000934549-26-000034	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000934549-26-000034	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000934549-26-000034	2	13	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2026	Oil and natural gas properties, net	0
0000934549-26-000034	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000934549-26-000034	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Net Book Value	0
0000934549-26-000034	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right-of-use assets	0
0000934549-26-000034	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0000934549-26-000034	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000934549-26-000034	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000934549-26-000034	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000934549-26-000034	2	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0000934549-26-000034	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0000934549-26-000034	2	25	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Current asset retirement obligation	0
0000934549-26-000034	2	26	BS	0	H	RoyaltiesAndContingentLegalFeesPayable	0000934549-26-000034	Royalties and contingent legal fees payable	0
0000934549-26-000034	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0000934549-26-000034	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000934549-26-000034	2	29	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0000934549-26-000034	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0000934549-26-000034	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0000934549-26-000034	2	32	BS	0	H	LineOfCredit	us-gaap/2026	Benchmark revolving credit facility	0
0000934549-26-000034	2	33	BS	0	H	SecuredDebt	us-gaap/2026	Deflecto facility	0
0000934549-26-000034	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000934549-26-000034	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000934549-26-000034	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0000934549-26-000034	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; no shares issued or outstanding	0
0000934549-26-000034	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share; 300,000,000 shares authorized; 97,586,805 and 96,475,469 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0000934549-26-000034	2	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 20,542,064 shares as of June 30, 2026 and December 31, 2025	1
0000934549-26-000034	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000934549-26-000034	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000934549-26-000034	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000934549-26-000034	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Acacia Research Corporation stockholders' equity	0
0000934549-26-000034	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000934549-26-000034	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0000934549-26-000034	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000934549-26-000034	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value (in usd per share)	0
0000934549-26-000034	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0000934549-26-000034	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0000934549-26-000034	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0000934549-26-000034	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value (in usd per share)	0
0000934549-26-000034	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000934549-26-000034	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0000934549-26-000034	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0000934549-26-000034	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares	0
0000934549-26-000034	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0000934549-26-000034	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues - intellectual property operations	0
0000934549-26-000034	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses - industrial and manufacturing operations	0
0000934549-26-000034	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0000934549-26-000034	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0000934549-26-000034	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000934549-26-000034	4	19	IS	0	H	DebtSecuritiesTradingUnrealizedGainLoss	us-gaap/2026	Change in fair value of equity securities	0
0000934549-26-000034	4	20	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Gain on sale of equity securities	0
0000934549-26-000034	4	21	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net realized and unrealized gain	0
0000934549-26-000034	4	22	IS	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2026	Impairment of equity method investment	1
0000934549-26-000034	4	23	IS	0	H	GainLossInvestmentAndDerivativeNonoperatingBeforeTax	0000934549-26-000034	Gain (loss) on derivatives - energy operations	0
0000934549-26-000034	4	24	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Loss) gain on foreign currency exchange	0
0000934549-26-000034	4	25	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0000934549-26-000034	4	26	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000934549-26-000034	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0000934549-26-000034	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0000934549-26-000034	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0000934549-26-000034	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0000934549-26-000034	4	31	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income including noncontrolling interests in subsidiaries	0
0000934549-26-000034	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (income) attributable to noncontrolling interests in subsidiaries	1
0000934549-26-000034	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Acacia Research Corporation	0
0000934549-26-000034	4	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders - Basic	0
0000934549-26-000034	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - Basic	0
0000934549-26-000034	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per common share (in usd per share)	0
0000934549-26-000034	4	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income (loss) attributable to common stockholders - Diluted	0
0000934549-26-000034	4	39	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Weighted average number of shares outstanding - Diluted	0
0000934549-26-000034	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per common share (in usd per share)	0
0000934549-26-000034	4	41	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation	0
0000934549-26-000034	4	42	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0000934549-26-000034	4	43	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive (loss) income	0
0000934549-26-000034	4	44	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss (income) attributable to noncontrolling interests	1
0000934549-26-000034	4	45	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to Acacia Research Corporation	0
0000934549-26-000034	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000934549-26-000034	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000934549-26-000034	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income including noncontrolling interests in subsidiaries	0
0000934549-26-000034	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000934549-26-000034	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0000934549-26-000034	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0000934549-26-000034	5	18	EQ	0	H	IssuanceOfCommonStockForVestingOfRestrictedStockUnitsShares	0000934549-26-000034	Issuance of common stock for vesting of restricted stock units (in shares)	0
0000934549-26-000034	5	19	EQ	0	H	IssuanceOfCommonStockForVestingOfRestrictedStockUnitsValue	0000934549-26-000034	Issuance of common stock for vesting of restricted stock units and performance based stock awards	0
0000934549-26-000034	5	20	EQ	0	H	IssuanceOfCommonStockForUnvestedRestrictedStockAwardsNetOfForfeituresShares	0000934549-26-000034	Issuance of common stock for unvested restricted stock awards, net of forfeitures (in shares)	0
0000934549-26-000034	5	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of share-based awards (in shares)	1
0000934549-26-000034	5	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of share-based awards	1
0000934549-26-000034	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Compensation expense for share-based awards	0
0000934549-26-000034	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000934549-26-000034	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000934549-26-000034	6	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income including noncontrolling interests in subsidiaries	0
0000934549-26-000034	6	4	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2026	Impairment of equity method investment	0
0000934549-26-000034	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0000934549-26-000034	6	6	CF	0	H	AccretionOfAssetRetirementObigation	0000934549-26-000034	Accretion of asset retirement obligation	1
0000934549-26-000034	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of assets	1
0000934549-26-000034	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense for share-based awards	0
0000934549-26-000034	6	9	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Loss (gain) on foreign currency exchange	1
0000934549-26-000034	6	10	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Change in fair value of equity securities	1
0000934549-26-000034	6	11	CF	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Gain on sale of equity securities	1
0000934549-26-000034	6	12	CF	0	H	GainOnSaleOfPrepaidInvestmentAndDerivative	0000934549-26-000034	Unrealized loss (gain) on derivatives	1
0000934549-26-000034	6	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000934549-26-000034	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000934549-26-000034	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000934549-26-000034	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000934549-26-000034	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000934549-26-000034	6	19	CF	0	H	IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable	0000934549-26-000034	Royalties and contingent legal fees payable	0
0000934549-26-000034	6	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0000934549-26-000034	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000934549-26-000034	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition, net of cash acquired and working capital adjustments	1
0000934549-26-000034	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Patent acquisition	1
0000934549-26-000034	6	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of equity securities	1
0000934549-26-000034	6	26	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Sales of equity securities	0
0000934549-26-000034	6	27	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Proceeds from loans receivable	1
0000934549-26-000034	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentExcludingOilAndGasProperty	0000934549-26-000034	Purchases of property and equipment	1
0000934549-26-000034	6	29	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2026	Net additions to oil and gas properties	1
0000934549-26-000034	6	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition of property and equipment	0
0000934549-26-000034	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000934549-26-000034	6	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Paydown of Benchmark revolving credit facility	1
0000934549-26-000034	6	34	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Paydown of Deflecto Facility	0
0000934549-26-000034	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of share-based awards	1
0000934549-26-000034	6	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0000934549-26-000034	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000934549-26-000034	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0000934549-26-000034	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0000934549-26-000034	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000934549-26-000034	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000934549-26-000034	6	43	CF	0	H	PatentAcquisitionInExchangeOfNotesReceivable	0000934549-26-000034	Patent acquisition of prepaid option	0
0000934612-26-000013	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0000934612-26-000013	2	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0000934612-26-000013	2	4	IS	0	H	FuelCosts	us-gaap/2026	Fuel	0
0000934612-26-000013	2	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000934612-26-000013	2	6	IS	0	H	PurchasedServices	0000934612-26-000013	Purchased services	0
0000934612-26-000013	2	7	IS	0	H	EquipmentRents	0000934612-26-000013	Equipment rents	0
0000934612-26-000013	2	8	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Materials and other	0
0000934612-26-000013	2	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000934612-26-000013	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000934612-26-000013	2	11	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense	0
0000934612-26-000013	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0000934612-26-000013	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000934612-26-000013	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0000934612-26-000013	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000934612-26-000013	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000934612-26-000013	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in pension and retiree health and welfare benefits, net of tax	1
0000934612-26-000013	3	4	CI	0	H	ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees	0000934612-26-000013	Change in accumulated other comprehensive income (loss) of equity method investees	0
0000934612-26-000013	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000934612-26-000013	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000934612-26-000013	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000934612-26-000013	4	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-Term Investments in U.S. Treasury Bills	0
0000934612-26-000013	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000934612-26-000013	4	6	BS	0	H	MaterialsSuppliesAndOther	us-gaap/2026	Materials and supplies	0
0000934612-26-000013	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000934612-26-000013	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000934612-26-000013	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $23,215 and $22,327, respectively	0
0000934612-26-000013	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000934612-26-000013	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000934612-26-000013	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000934612-26-000013	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000934612-26-000013	4	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other current liabilities	0
0000934612-26-000013	4	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long-term debt and finance leases due within one year	0
0000934612-26-000013	4	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000934612-26-000013	4	19	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and finance leases	0
0000934612-26-000013	4	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000934612-26-000013	4	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000934612-26-000013	4	22	BS	0	H	CasualtyAndEnvironmentalLiabilities	0000934612-26-000013	Casualty and environmental liabilities	0
0000934612-26-000013	4	23	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and retiree health and welfare liability	0
0000934612-26-000013	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000934612-26-000013	4	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000934612-26-000013	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 7)	0
0000934612-26-000013	4	28	BS	0	H	MembersCapital	us-gaap/2026	Members equity	0
0000934612-26-000013	4	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000934612-26-000013	4	30	BS	0	H	MembersEquity	us-gaap/2026	Total equity	0
0000934612-26-000013	4	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000934612-26-000013	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0000934612-26-000013	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000934612-26-000013	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000934612-26-000013	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000934612-26-000013	6	6	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000934612-26-000013	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000934612-26-000013	6	9	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2026	Materials and supplies	1
0000934612-26-000013	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000934612-26-000013	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0000934612-26-000013	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000934612-26-000013	6	14	CF	0	H	CapitalExpendituresExcludingEquipment	0000934612-26-000013	Capital expenditures excluding equipment	1
0000934612-26-000013	6	15	CF	0	H	AcquisitionOfEquipment	0000934612-26-000013	Acquisition of equipment	1
0000934612-26-000013	6	16	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments and investments in time deposits	1
0000934612-26-000013	6	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000934612-26-000013	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000934612-26-000013	6	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0000934612-26-000013	6	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt and finance leases	1
0000934612-26-000013	6	22	CF	0	H	CashDistributionsDividendsPaid	0000934612-26-000013	Distributions	1
0000934612-26-000013	6	23	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000934612-26-000013	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000934612-26-000013	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0000934612-26-000013	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0000934612-26-000013	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0000934612-26-000013	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of amounts capitalized	0
0000934612-26-000013	6	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital investments accrued but not yet paid	0
0000934612-26-000013	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0000934612-26-000013	7	8	EQ	0	H	MembersEquity	us-gaap/2026	Beginning Balance	0
0000934612-26-000013	7	9	EQ	0	H	CashDistributionsDividendsPaid	0000934612-26-000013	Distributions	1
0000934612-26-000013	7	10	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss), net of tax	0
0000934612-26-000013	7	11	EQ	0	H	MembersEquity	us-gaap/2026	Ending Balance	0
0000935036-26-000028	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000935036-26-000028	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net of allowances of $1,517 and $1,269, respectively	0
0000935036-26-000028	2	11	BS	0	H	SettlementAssetsCurrent	us-gaap/2026	Settlement assets	0
0000935036-26-000028	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000935036-26-000028	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000935036-26-000028	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000935036-26-000028	2	16	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Accrued receivables, net	0
0000935036-26-000028	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000935036-26-000028	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000935036-26-000028	2	19	BS	0	H	IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedAfterAccumulatedAmortization	us-gaap/2026	Intangible assets, net	0
0000935036-26-000028	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000935036-26-000028	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0000935036-26-000028	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0000935036-26-000028	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000935036-26-000028	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000935036-26-000028	2	28	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2026	Settlement liabilities	0
0000935036-26-000028	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee compensation	0
0000935036-26-000028	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000935036-26-000028	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0000935036-26-000028	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000935036-26-000028	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000935036-26-000028	2	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0000935036-26-000028	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000935036-26-000028	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0000935036-26-000028	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000935036-26-000028	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000935036-26-000028	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000935036-26-000028	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000935036-26-000028	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.01 par value; 5,000,000 shares authorized; no shares issued at June 30, 2026, and December 31, 2025	0
0000935036-26-000028	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at June 30, 2026, and December 31, 2025	0
0000935036-26-000028	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000935036-26-000028	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000935036-26-000028	2	47	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 39,301,314 and 37,812,984 shares at June 30, 2026, and December 31, 2025, respectively	1
0000935036-26-000028	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000935036-26-000028	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000935036-26-000028	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0000935036-26-000028	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivables, allowances	0
0000935036-26-000028	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000935036-26-000028	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000935036-26-000028	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000935036-26-000028	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000935036-26-000028	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000935036-26-000028	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000935036-26-000028	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0000935036-26-000028	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0000935036-26-000028	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0000935036-26-000028	4	13	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0000935036-26-000028	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0000935036-26-000028	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000935036-26-000028	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000935036-26-000028	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000935036-26-000028	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000935036-26-000028	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000935036-26-000028	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000935036-26-000028	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0000935036-26-000028	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0000935036-26-000028	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000935036-26-000028	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000935036-26-000028	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000935036-26-000028	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000935036-26-000028	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000935036-26-000028	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000935036-26-000028	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000935036-26-000028	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000935036-26-000028	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000935036-26-000028	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0000935036-26-000028	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000935036-26-000028	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000935036-26-000028	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000935036-26-000028	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000935036-26-000028	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000935036-26-000028	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued and forfeited, net, under stock plans	0
0000935036-26-000028	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of shares of common stock	1
0000935036-26-000028	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of stock-based compensation awards for tax withholdings	1
0000935036-26-000028	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000935036-26-000028	7	1	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	0
0000935036-26-000028	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000935036-26-000028	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000935036-26-000028	8	5	CF	0	H	AmortizationExcludingOperatingLeasesAndDebtIssuanceCosts	0000935036-26-000028	Amortization	0
0000935036-26-000028	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0000935036-26-000028	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred debt issuance costs	0
0000935036-26-000028	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000935036-26-000028	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000935036-26-000028	8	10	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain on sale of equity investment	1
0000935036-26-000028	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000935036-26-000028	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0000935036-26-000028	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000935036-26-000028	8	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued employee compensation	0
0000935036-26-000028	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0000935036-26-000028	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other current and noncurrent assets and liabilities	1
0000935036-26-000028	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0000935036-26-000028	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000935036-26-000028	8	21	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Purchases of software	1
0000935036-26-000028	8	22	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity investment	0
0000935036-26-000028	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from investing activities	0
0000935036-26-000028	8	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0000935036-26-000028	8	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of stock options	0
0000935036-26-000028	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of stock-based compensation awards for tax withholdings	1
0000935036-26-000028	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000935036-26-000028	8	29	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Redemption of 2026 Notes	1
0000935036-26-000028	8	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0000935036-26-000028	8	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of revolving credit facility	1
0000935036-26-000028	8	32	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from term portion of credit agreement	0
0000935036-26-000028	8	33	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of term portion of credit agreement	1
0000935036-26-000028	8	34	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2026	Payments on or proceeds from other debt, net	0
0000935036-26-000028	8	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0000935036-26-000028	8	36	CF	0	H	NetIncreaseDecreaseInSettlementAssetsAndLiabilities	0000935036-26-000028	Net increase (decrease) in settlement assets and liabilities	0
0000935036-26-000028	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0000935036-26-000028	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate fluctuations on cash	0
0000935036-26-000028	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000935036-26-000028	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, including settlement deposits, beginning of period	0
0000935036-26-000028	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, including settlement deposits, end of period	0
0000935036-26-000028	8	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000935036-26-000028	8	44	CF	0	H	SettlementDepositsCurrent	0000935036-26-000028	Settlement deposits	0
0000935036-26-000028	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents, including settlement deposits	0
0000935036-26-000028	8	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0000935036-26-000028	8	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000935703-26-000109	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000935703-26-000109	2	2	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Other revenue	0
0000935703-26-000109	2	3	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0000935703-26-000109	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000935703-26-000109	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000935703-26-000109	2	6	IS	0	H	OtherOperatingIncome	us-gaap/2026	Transition services agreement income, net	0
0000935703-26-000109	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000935703-26-000109	2	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0000935703-26-000109	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0000935703-26-000109	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0000935703-26-000109	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000935703-26-000109	2	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0000935703-26-000109	2	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations, net of tax	0
0000935703-26-000109	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000935703-26-000109	2	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (usd per share)	0
0000935703-26-000109	2	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (usd per share)	0
0000935703-26-000109	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total basic earnings (loss) per share of common stock (usd per share)	0
0000935703-26-000109	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (usd per share)	0
0000935703-26-000109	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (usd per share)	0
0000935703-26-000109	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total diluted earnings (loss) per share of common stock (usd per share)	0
0000935703-26-000109	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000935703-26-000109	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000935703-26-000109	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000935703-26-000109	3	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000935703-26-000109	3	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000935703-26-000109	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000935703-26-000109	4	4	BS	0	H	RetailRelatedInventoryMerchandise	us-gaap/2026	Merchandise inventories	0
0000935703-26-000109	4	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000935703-26-000109	4	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000935703-26-000109	4	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0000935703-26-000109	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $5,179.2, $4,848.5 and $4,682.9, respectively	0
0000935703-26-000109	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000935703-26-000109	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000935703-26-000109	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0000935703-26-000109	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000935703-26-000109	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000935703-26-000109	4	16	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000935703-26-000109	4	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000935703-26-000109	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000935703-26-000109	4	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000935703-26-000109	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000935703-26-000109	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0000935703-26-000109	4	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0000935703-26-000109	4	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0000935703-26-000109	4	24	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income taxes payable, long-term	0
0000935703-26-000109	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000935703-26-000109	4	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000935703-26-000109	4	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 3)	0
0000935703-26-000109	4	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01; 600,000,000 shares authorized, 187,672,941, 198,505,205 and 204,634,244 shares issued and outstanding, respectively	0
0000935703-26-000109	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000935703-26-000109	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000935703-26-000109	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000935703-26-000109	4	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000935703-26-000109	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000935703-26-000109	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation, property, plant and equipment	0
0000935703-26-000109	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000935703-26-000109	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000935703-26-000109	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000935703-26-000109	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding (in shares)	0
0000935703-26-000109	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000935703-26-000109	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000935703-26-000109	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000935703-26-000109	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0000935703-26-000109	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of stock under Employee Stock Purchase Plan (in shares)	0
0000935703-26-000109	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of stock under Employee Stock Purchase Plan	0
0000935703-26-000109	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, net (in shares)	0
0000935703-26-000109	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation, net	0
0000935703-26-000109	6	18	EQ	0	H	StockRepurchasedDuringPeriodExcludingExciseTaxShares	0000935703-26-000109	Repurchase of stock (in shares)	1
0000935703-26-000109	6	19	EQ	0	H	StockRepurchasedDuringPeriodExcludingExciseTaxValue	0000935703-26-000109	Repurchase of stock	1
0000935703-26-000109	6	20	EQ	0	H	StockRepurchasedDuringPeriodExciseTaxValue	0000935703-26-000109	Excise tax on repurchases of stock	1
0000935703-26-000109	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000935703-26-000109	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000935703-26-000109	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000935703-26-000109	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations, net of tax	0
0000935703-26-000109	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0000935703-26-000109	7	6	CF	0	H	DepreciationDepletionandAmortizationExcludingDebtDiscountAndIssuanceCosts	0000935703-26-000109	Depreciation and amortization	0
0000935703-26-000109	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0000935703-26-000109	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000935703-26-000109	7	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairments	0
0000935703-26-000109	7	10	CF	0	H	GainOnInsuranceProceedsRelatedToFixedAssets	0000935703-26-000109	Gain on insurance proceeds related to fixed assets	1
0000935703-26-000109	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments to income from continuing operations	1
0000935703-26-000109	7	13	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2026	Merchandise inventories	1
0000935703-26-000109	7	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0000935703-26-000109	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000935703-26-000109	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0000935703-26-000109	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000935703-26-000109	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000935703-26-000109	7	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0000935703-26-000109	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0000935703-26-000109	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet	0000935703-26-000109	Operating lease right-of-use assets and liabilities, net	1
0000935703-26-000109	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities of continuing operations	0
0000935703-26-000109	7	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000935703-26-000109	7	25	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of discontinued operations	0
0000935703-26-000109	7	26	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2026	Cash divested from sale of discontinued operations	1
0000935703-26-000109	7	27	CF	0	H	ProceedsFromInsuranceRecoveries	0000935703-26-000109	Proceeds from insurance recoveries	0
0000935703-26-000109	7	28	CF	0	H	PaymentsProceedsForProductiveAssetDisposition	0000935703-26-000109	Proceeds from (payments for) fixed asset disposition	1
0000935703-26-000109	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities of continuing operations	0
0000935703-26-000109	7	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0000935703-26-000109	7	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments for long-term debt	1
0000935703-26-000109	7	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt-issuance costs	1
0000935703-26-000109	7	34	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2026	Proceeds from commercial paper notes	0
0000935703-26-000109	7	35	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2026	Repayments of Commercial Paper	1
0000935703-26-000109	7	36	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from stock issued pursuant to stock-based compensation plans	0
0000935703-26-000109	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for taxes on exercises/vesting of stock-based compensation	1
0000935703-26-000109	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase of stock	1
0000935703-26-000109	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000935703-26-000109	7	41	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities of discontinued operations	0
0000935703-26-000109	7	42	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities of discontinued operations	0
0000935703-26-000109	7	43	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash provided by discontinued operations	0
0000935703-26-000109	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000935703-26-000109	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0000935703-26-000109	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000935703-26-000109	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000935703-26-000109	7	50	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amounts capitalized	0
0000935703-26-000109	7	51	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0000935703-26-000109	7	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0000935703-26-000109	7	54	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0000936340-26-000146	2	2	IS	0	H	RegulatedOperatingRevenue	us-gaap/2026	Utility operations	0
0000936340-26-000146	2	3	IS	0	H	UnregulatedOperatingRevenue	us-gaap/2026	Non-utility operations	0
0000936340-26-000146	2	4	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2026	Operating Revenues	0
0000936340-26-000146	2	6	IS	0	H	UtilitiesOperatingExpenseProductsAndServices	us-gaap/2026	Fuel, purchased power, and gas  utility	0
0000936340-26-000146	2	7	IS	0	H	UnregulatedOperatingExpenseProductsAndServices	0000936340-26-000146	Fuel, purchased power, gas, and other  non-utility	0
0000936340-26-000146	2	8	IS	0	H	RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations	0000936340-26-000146	Operation and maintenance	0
0000936340-26-000146	2	9	IS	0	H	RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization	0000936340-26-000146	Depreciation and amortization	0
0000936340-26-000146	2	10	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income	0
0000936340-26-000146	2	11	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Asset (gains) losses and impairments, net	1
0000936340-26-000146	2	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Operating Expenses	0
0000936340-26-000146	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000936340-26-000146	2	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000936340-26-000146	2	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0000936340-26-000146	2	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	1
0000936340-26-000146	2	18	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	0
0000936340-26-000146	2	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (Income) and Deductions	1
0000936340-26-000146	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0000936340-26-000146	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0000936340-26-000146	2	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to DTE Energy Company/DTE Electric Company	0
0000936340-26-000146	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income Attributable to DTE Energy Company (in dollars per share)	0
0000936340-26-000146	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income Attributable to DTE Energy Company (in dollars per share)	0
0000936340-26-000146	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000936340-26-000146	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000936340-26-000146	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000936340-26-000146	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Benefit obligations, net of taxes of $1 for all periods	1
0000936340-26-000146	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net unrealized gains (losses) on derivatives, net of taxes of $1, $(1), $2 and $(2), respectively	0
0000936340-26-000146	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0000936340-26-000146	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000936340-26-000146	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to DTE Energy Company/DTE Electric Company	0
0000936340-26-000146	4	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Benefit obligations, net of taxes	1
0000936340-26-000146	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Net unrealized gains (losses) on derivatives, net of taxes	0
0000936340-26-000146	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000936340-26-000146	5	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0000936340-26-000146	5	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Customer	0
0000936340-26-000146	5	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other	0
0000936340-26-000146	5	9	BS	0	H	EnergyRelatedInventory	us-gaap/2026	Fuel and gas	0
0000936340-26-000146	5	10	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2026	Materials, supplies, and other	0
0000936340-26-000146	5	11	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets	0
0000936340-26-000146	5	12	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0000936340-26-000146	5	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0000936340-26-000146	5	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000936340-26-000146	5	16	BS	0	H	DecommissioningFundInvestments	us-gaap/2026	Nuclear decommissioning trust funds	0
0000936340-26-000146	5	17	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in equity method investees	0
0000936340-26-000146	5	18	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other	0
0000936340-26-000146	5	19	BS	0	H	LongTermInvestments	us-gaap/2026	Total Investments	0
0000936340-26-000146	5	21	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant, and equipment	0
0000936340-26-000146	5	22	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	1
0000936340-26-000146	5	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total Property	0
0000936340-26-000146	5	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000936340-26-000146	5	26	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0000936340-26-000146	5	27	BS	0	H	SecuritizedRegulatoryAssetsNoncurrent	0000936340-26-000146	Securitized regulatory assets	0
0000936340-26-000146	5	28	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0000936340-26-000146	5	29	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Notes receivable	0
0000936340-26-000146	5	30	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative assets	0
0000936340-26-000146	5	31	BS	0	H	PrepaidPostretirementCosts	0000936340-26-000146	Prepaid postretirement costs	0
0000936340-26-000146	5	32	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000936340-26-000146	5	33	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other	0
0000936340-26-000146	5	34	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total Other Assets	0
0000936340-26-000146	5	35	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000936340-26-000146	5	38	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000936340-26-000146	5	39	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000936340-26-000146	5	40	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0000936340-26-000146	5	41	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000936340-26-000146	5	42	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion long-term debt, including securitization bonds and finance leases	0
0000936340-26-000146	5	43	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0000936340-26-000146	5	44	BS	0	H	GasInventoryEqualizationCurrent	0000936340-26-000146	Gas inventory equalization	0
0000936340-26-000146	5	45	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0000936340-26-000146	5	46	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0000936340-26-000146	5	47	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0000936340-26-000146	5	48	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000936340-26-000146	5	50	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Mortgage bonds, notes, and other	0
0000936340-26-000146	5	51	BS	0	H	SecuritizationBondsNoncurrent	0000936340-26-000146	Securitization bonds	0
0000936340-26-000146	5	52	BS	0	H	JuniorSubordinatedLongTermNotes	us-gaap/2026	Junior subordinated debentures	0
0000936340-26-000146	5	53	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0000936340-26-000146	5	54	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Total Long-Term Debt (net of current portion)	0
0000936340-26-000146	5	56	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000936340-26-000146	5	57	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0000936340-26-000146	5	58	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0000936340-26-000146	5	59	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2026	Unamortized investment tax credit	0
0000936340-26-000146	5	60	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities	0
0000936340-26-000146	5	61	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued pension liability	0
0000936340-26-000146	5	62	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued postretirement liability	0
0000936340-26-000146	5	63	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2026	Nuclear decommissioning	0
0000936340-26-000146	5	64	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000936340-26-000146	5	65	BS	0	H	OtherSundryLiabilitiesNoncurrent	us-gaap/2026	Other	0
0000936340-26-000146	5	66	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Total Other Liabilities	0
0000936340-26-000146	5	67	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Notes 5 and 12)	0
0000936340-26-000146	5	69	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (No par value, 400,000,000 shares authorized, and 208,088,069 and 207,745,154 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0000936340-26-000146	5	70	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000936340-26-000146	5	71	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000936340-26-000146	5	72	BS	0	H	StockholdersEquity	us-gaap/2026	Total DTE Energy/DTE Electric Company Equity	0
0000936340-26-000146	5	73	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000936340-26-000146	5	74	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0000936340-26-000146	5	75	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0000936340-26-000146	6	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable less allowance for doubtful accounts	0
0000936340-26-000146	6	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000936340-26-000146	6	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000936340-26-000146	6	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000936340-26-000146	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000936340-26-000146	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000936340-26-000146	7	5	CF	0	H	NuclearFuelAmortization	0000936340-26-000146	Nuclear fuel amortization	0
0000936340-26-000146	7	6	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	1
0000936340-26-000146	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000936340-26-000146	7	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity (earnings) of equity method investees	1
0000936340-26-000146	7	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Dividends from equity method investees	0
0000936340-26-000146	7	10	CF	0	H	GainLossOnSaleOfAssetsAndAssetImpairmentChargesNet	0000936340-26-000146	Asset (gains) losses and impairments, net	1
0000936340-26-000146	7	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable, net	1
0000936340-26-000146	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000936340-26-000146	7	14	CF	0	H	IncreaseDecreaseInPrepaidPostretirementCosts	0000936340-26-000146	Prepaid postretirement benefit costs	1
0000936340-26-000146	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000936340-26-000146	7	16	CF	0	H	IncreaseDecreaseInGasInventoryEqualization	0000936340-26-000146	Gas inventory equalization	0
0000936340-26-000146	7	17	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2026	Accrued pension liability	0
0000936340-26-000146	7	18	CF	0	H	IncreaseDecreaseInPostretirementObligations	us-gaap/2026	Accrued postretirement liability	0
0000936340-26-000146	7	19	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2026	Derivative assets and liabilities	1
0000936340-26-000146	7	20	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory assets and liabilities	1
0000936340-26-000146	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other current and noncurrent assets and liabilities	1
0000936340-26-000146	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0000936340-26-000146	7	24	CF	0	H	PlantAndEquipmentExpendituresUtility	0000936340-26-000146	Plant and equipment expenditures  utility	1
0000936340-26-000146	7	25	CF	0	H	PlantAndEquipmentExpendituresNonUtility	0000936340-26-000146	Plant and equipment expenditures  non-utility	1
0000936340-26-000146	7	26	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0000936340-26-000146	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from sale of nuclear decommissioning trust fund assets	0
0000936340-26-000146	7	28	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment in nuclear decommissioning trust funds	1
0000936340-26-000146	7	29	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from equity method investees	0
0000936340-26-000146	7	30	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Investment in notes receivable	1
0000936340-26-000146	7	31	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Principal collections on notes receivable	0
0000936340-26-000146	7	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000936340-26-000146	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0000936340-26-000146	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt, net of discount and issuance costs	0
0000936340-26-000146	7	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Redemption of long-term debt	1
0000936340-26-000146	7	37	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Short-term borrowings, net	0
0000936340-26-000146	7	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0000936340-26-000146	7	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000936340-26-000146	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0000936340-26-000146	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash, Cash Equivalents, and Restricted Cash	0
0000936340-26-000146	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0000936340-26-000146	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0000936340-26-000146	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Plant and equipment expenditures in accounts payable	0
0000936340-26-000146	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0000936340-26-000146	8	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000936340-26-000146	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000936340-26-000146	8	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on common stock	1
0000936340-26-000146	8	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0000936340-26-000146	8	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0000936340-26-000146	8	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000936340-26-000146	8	17	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Stock-based compensation and other (in shares)	0
0000936340-26-000146	8	18	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Stock-based compensation and other	1
0000936340-26-000146	8	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0000936340-26-000146	8	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0000936340-26-000146	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared on common stock (in dollars per share)	0
0000936340-26-000146	10	6	UN	0	H	RegulatedOperatingRevenue	us-gaap/2026	Operating Revenues  Utility operations	0
0000936340-26-000146	10	8	UN	0	H	UtilitiesOperatingExpenseProductsAndServices	us-gaap/2026	Fuel and purchased power  utility	0
0000936340-26-000146	10	9	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operation and maintenance	0
0000936340-26-000146	10	10	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000936340-26-000146	10	11	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income	0
0000936340-26-000146	10	12	UN	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Asset (gains) losses and impairments, net	1
0000936340-26-000146	10	13	UN	0	H	CostsAndExpenses	us-gaap/2026	Operating Expenses	0
0000936340-26-000146	10	14	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000936340-26-000146	10	16	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000936340-26-000146	10	17	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0000936340-26-000146	10	18	UN	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-operating retirement benefits, net	0
0000936340-26-000146	10	19	UN	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	1
0000936340-26-000146	10	20	UN	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	0
0000936340-26-000146	10	21	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (Income) and Deductions	1
0000936340-26-000146	10	22	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0000936340-26-000146	10	23	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0000936340-26-000146	10	24	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to DTE Energy Company/DTE Electric Company	0
0000936340-26-000146	11	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000936340-26-000146	11	7	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0000936340-26-000146	11	8	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to DTE Energy Company/DTE Electric Company	0
0000936340-26-000146	12	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000936340-26-000146	12	13	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0000936340-26-000146	12	15	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Customer	0
0000936340-26-000146	12	16	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other	0
0000936340-26-000146	12	18	UN	0	H	EnergyRelatedInventory	us-gaap/2026	Fuel	0
0000936340-26-000146	12	19	UN	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2026	Materials and supplies	0
0000936340-26-000146	12	20	UN	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Notes receivable	0
0000936340-26-000146	12	21	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0000936340-26-000146	12	22	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0000936340-26-000146	12	23	UN	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000936340-26-000146	12	25	UN	0	H	DecommissioningFundInvestments	us-gaap/2026	Nuclear decommissioning trust funds	0
0000936340-26-000146	12	26	UN	0	H	OtherLongTermInvestments	us-gaap/2026	Other	0
0000936340-26-000146	12	27	UN	0	H	LongTermInvestments	us-gaap/2026	Total Investments	0
0000936340-26-000146	12	29	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant, and equipment	0
0000936340-26-000146	12	30	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	1
0000936340-26-000146	12	31	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total Property	0
0000936340-26-000146	12	33	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0000936340-26-000146	12	34	UN	0	H	SecuritizedRegulatoryAssetsNoncurrent	0000936340-26-000146	Securitized regulatory assets	0
0000936340-26-000146	12	35	UN	0	H	PrepaidPostretirementCosts	0000936340-26-000146	Prepaid postretirement costs  affiliates	0
0000936340-26-000146	12	36	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000936340-26-000146	12	37	UN	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other	0
0000936340-26-000146	12	38	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total Other Assets	0
0000936340-26-000146	12	39	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0000936340-26-000146	12	43	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000936340-26-000146	12	44	UN	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000936340-26-000146	12	45	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion long-term debt, including securitization bonds and finance leases	0
0000936340-26-000146	12	46	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0000936340-26-000146	12	48	UN	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000936340-26-000146	12	49	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0000936340-26-000146	12	50	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0000936340-26-000146	12	51	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000936340-26-000146	12	53	UN	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Mortgage bonds, notes, and other	0
0000936340-26-000146	12	54	UN	0	H	SecuritizationBondsNoncurrent	0000936340-26-000146	Securitization bonds	0
0000936340-26-000146	12	55	UN	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0000936340-26-000146	12	56	UN	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Total Long-Term Debt (net of current portion)	0
0000936340-26-000146	12	58	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000936340-26-000146	12	59	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0000936340-26-000146	12	60	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0000936340-26-000146	12	61	UN	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2026	Unamortized investment tax credit	0
0000936340-26-000146	12	62	UN	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2026	Nuclear decommissioning	0
0000936340-26-000146	12	63	UN	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued pension liability  affiliates	0
0000936340-26-000146	12	64	UN	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued postretirement liability  affiliates	0
0000936340-26-000146	12	65	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000936340-26-000146	12	66	UN	0	H	OtherSundryLiabilitiesNoncurrent	us-gaap/2026	Other	0
0000936340-26-000146	12	67	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Total Other Liabilities	0
0000936340-26-000146	12	68	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Notes 5 and 12)	0
0000936340-26-000146	12	70	UN	0	H	CommonStockValue	us-gaap/2026	Common stock ($10 par value, 400,000,000 shares authorized, and 138,632,324 shares issued and outstanding for both periods)	0
0000936340-26-000146	12	71	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000936340-26-000146	12	72	UN	0	H	StockholdersEquity	us-gaap/2026	Total DTE Energy/DTE Electric Company Equity	0
0000936340-26-000146	12	73	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0000936340-26-000146	13	7	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable less allowance for doubtful accounts	0
0000936340-26-000146	13	9	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000936340-26-000146	13	10	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000936340-26-000146	13	11	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000936340-26-000146	13	12	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000936340-26-000146	14	11	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000936340-26-000146	14	13	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000936340-26-000146	14	14	UN	0	H	NuclearFuelAmortization	0000936340-26-000146	Nuclear fuel amortization	0
0000936340-26-000146	14	15	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	1
0000936340-26-000146	14	16	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000936340-26-000146	14	17	UN	0	H	GainLossOnSaleOfAssetsAndAssetImpairmentChargesNet	0000936340-26-000146	Asset (gains) losses and impairments, net	1
0000936340-26-000146	14	19	UN	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable, net	1
0000936340-26-000146	14	20	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000936340-26-000146	14	21	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000936340-26-000146	14	22	UN	0	H	IncreaseDecreaseInPrepaidPostretirementCostsAffiliates	0000936340-26-000146	Prepaid postretirement benefit costs  affiliates	1
0000936340-26-000146	14	23	UN	0	H	IncreaseDecreaseInPensionPlanObligationsAffiliates	0000936340-26-000146	Accrued pension liability  affiliates	0
0000936340-26-000146	14	24	UN	0	H	IncreaseDecreaseInPostretirementObligationsAffiliates	0000936340-26-000146	Accrued postretirement liability  affiliates	0
0000936340-26-000146	14	25	UN	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory assets and liabilities	1
0000936340-26-000146	14	26	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other current and noncurrent assets and liabilities	1
0000936340-26-000146	14	27	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0000936340-26-000146	14	29	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Plant and equipment expenditures	1
0000936340-26-000146	14	30	UN	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from sale of nuclear decommissioning trust fund assets	0
0000936340-26-000146	14	31	UN	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment in nuclear decommissioning trust funds	1
0000936340-26-000146	14	32	UN	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Investment in notes receivable	1
0000936340-26-000146	14	33	UN	0	H	DistributionsToContributionsFromAffiliatesForNotesReceivables	0000936340-26-000146	Notes receivable to (from) affiliates	1
0000936340-26-000146	14	34	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000936340-26-000146	14	35	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0000936340-26-000146	14	37	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt, net of discount and issuance costs	0
0000936340-26-000146	14	38	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Redemption of long-term debt	1
0000936340-26-000146	14	39	UN	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Short-term borrowings, net	0
0000936340-26-000146	14	40	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0000936340-26-000146	14	41	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000936340-26-000146	14	42	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0000936340-26-000146	14	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash, Cash Equivalents, and Restricted Cash	0
0000936340-26-000146	14	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0000936340-26-000146	14	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0000936340-26-000146	14	47	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Plant and equipment expenditures in accounts payable	0
0000936340-26-000146	15	12	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0000936340-26-000146	15	13	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0000936340-26-000146	15	14	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000936340-26-000146	15	15	UN	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on common stock	1
0000936340-26-000146	15	16	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0000936340-26-000146	15	17	UN	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0000936528-26-000061	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000936528-26-000061	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale securities, at fair value	0
0000936528-26-000061	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity securities, at amortized cost	0
0000936528-26-000061	2	5	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net of allowance for loan losses of $214,831 and $199,720	0
0000936528-26-000061	2	6	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Interest receivable	0
0000936528-26-000061	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000936528-26-000061	2	8	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real estate owned	0
0000936528-26-000061	2	9	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	FHLB stock	0
0000936528-26-000061	2	10	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0000936528-26-000061	2	11	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets, including goodwill of $418,447 and $414,722	0
0000936528-26-000061	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Federal and state income tax assets	0
0000936528-26-000061	2	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000936528-26-000061	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000936528-26-000061	2	18	BS	0	H	TransactionDeposits	0000936528-26-000061	Transaction deposit accounts	0
0000936528-26-000061	2	19	BS	0	H	TimeDeposits	us-gaap/2026	Time deposit accounts	0
0000936528-26-000061	2	20	BS	0	H	Deposits	us-gaap/2026	Total customer accounts	0
0000936528-26-000061	2	21	BS	0	H	OtherLongTermDebt	us-gaap/2026	Borrowings	0
0000936528-26-000061	2	22	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Junior subordinated debentures	0
0000936528-26-000061	2	23	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advance payments by borrowers for taxes and insurance	0
0000936528-26-000061	2	24	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Federal and state income tax liabilities	0
0000936528-26-000061	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000936528-26-000061	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000936528-26-000061	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note I)	0
0000936528-26-000061	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1.00 par value, 5,000,000 shares authorized; 300,000 and 300,000 shares issued; 300,000 and 300,000 shares outstanding	0
0000936528-26-000061	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1.00 par value, 300,000,000 shares authorized; 154,862,525 and 154,408,001 shares issued; 73,954,133 and 78,186,520 shares outstanding	0
0000936528-26-000061	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000936528-26-000061	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of taxes	0
0000936528-26-000061	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 80,908,392 and 76,221,481 shares	1
0000936528-26-000061	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000936528-26-000061	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000936528-26-000061	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000936528-26-000061	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for loan losses	0
0000936528-26-000061	3	2	BS	1	H	Goodwill	us-gaap/2026	Goodwill	0
0000936528-26-000061	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000936528-26-000061	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000936528-26-000061	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000936528-26-000061	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000936528-26-000061	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000936528-26-000061	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000936528-26-000061	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000936528-26-000061	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000936528-26-000061	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000936528-26-000061	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans receivable	0
0000936528-26-000061	4	3	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2026	Mortgage-backed securities	0
0000936528-26-000061	4	4	IS	0	H	InvestmentIncomeAndOther	0000936528-26-000061	Investment securities and cash equivalents	0
0000936528-26-000061	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total income	0
0000936528-26-000061	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Customer accounts	0
0000936528-26-000061	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings and junior subordinated debentures	0
0000936528-26-000061	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000936528-26-000061	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000936528-26-000061	4	11	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0000936528-26-000061	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision	0
0000936528-26-000061	4	14	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Gain on sale of investment securities	0
0000936528-26-000061	4	15	IS	0	H	GainLossOnTerminatedDerivativeInstrumentsNetPretax	0000936528-26-000061	Gain (loss) on termination of hedging derivatives	0
0000936528-26-000061	4	16	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Loan fee income	0
0000936528-26-000061	4	17	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Deposit fee income	0
0000936528-26-000061	4	19	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0000936528-26-000061	4	20	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0000936528-26-000061	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0000936528-26-000061	4	23	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0000936528-26-000061	4	24	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance premiums	0
0000936528-26-000061	4	25	IS	0	H	ProductDeliveryExpense	0000936528-26-000061	Product delivery	0
0000936528-26-000061	4	26	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Information technology	0
0000936528-26-000061	4	27	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0000936528-26-000061	4	28	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0000936528-26-000061	4	29	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Gain (loss) on real estate owned, net	0
0000936528-26-000061	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000936528-26-000061	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000936528-26-000061	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000936528-26-000061	4	33	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on preferred stock	0
0000936528-26-000061	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common shareholders	0
0000936528-26-000061	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0000936528-26-000061	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0000936528-26-000061	4	38	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid on common stock per share (in dollars per share)	0
0000936528-26-000061	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0000936528-26-000061	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0000936528-26-000061	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000936528-26-000061	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax	0
0000936528-26-000061	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax	1
0000936528-26-000061	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net unrealized gain (loss) from investment securities, net of reclassification adjustment	0
0000936528-26-000061	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax	0
0000936528-26-000061	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax	1
0000936528-26-000061	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment	0
0000936528-26-000061	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000936528-26-000061	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000936528-26-000061	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Net unrealized gain (loss) during the period on available-for-sale debt securities, tax	0
0000936528-26-000061	6	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax	1
0000936528-26-000061	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Net unrealized gain (loss) during the period on borrowings cash flow hedges, tax	0
0000936528-26-000061	6	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax	1
0000936528-26-000061	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0000936528-26-000061	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000936528-26-000061	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0000936528-26-000061	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0000936528-26-000061	7	16	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends on preferred stock	1
0000936528-26-000061	7	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from stock issuances	0
0000936528-26-000061	7	18	EQ	0	H	SharesGrantedValueShareBasedPaymentArrangementAfterForfeitureNetOfUnvestedRSATerminations	0000936528-26-000061	Stock-based compensation expense	0
0000936528-26-000061	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchased	1
0000936528-26-000061	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0000936528-26-000061	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends on common stock per share (in dollars per share)	0
0000936528-26-000061	8	2	EQ	1	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2026	Dividends on preferred stock per share (in dollars per share)	0
0000936528-26-000061	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000936528-26-000061	9	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, accretion and other, net	0
0000936528-26-000061	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000936528-26-000061	9	6	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision (release) for credit losses	0
0000936528-26-000061	9	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Loss (gain) on sale of investment securities	1
0000936528-26-000061	9	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net realized (gain) loss on sales of premises, equipment, and real estate owned	1
0000936528-26-000061	9	9	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Impairment loss on premises and equipment	0
0000936528-26-000061	9	10	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease (increase) in accrued interest receivable	1
0000936528-26-000061	9	11	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Decrease (increase) in federal and state income tax receivable	1
0000936528-26-000061	9	12	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Decrease (increase) in cash surrender value of bank owned life insurance	1
0000936528-26-000061	9	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in other assets	1
0000936528-26-000061	9	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase (decrease) in federal and state income tax liabilities	0
0000936528-26-000061	9	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other liabilities	0
0000936528-26-000061	9	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000936528-26-000061	9	18	CF	0	H	LoansOriginatedNetOfPrincipalCollections	0000936528-26-000061	Origination of loans and principal repayments, net	0
0000936528-26-000061	9	19	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Loans purchased	1
0000936528-26-000061	9	20	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	FHLB stock purchased	1
0000936528-26-000061	9	21	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	FHLB stock redeemed	0
0000936528-26-000061	9	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Available-for-sale securities purchased	1
0000936528-26-000061	9	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Principal payments and maturities of available-for-sale securities	0
0000936528-26-000061	9	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of available-for-sale securities	0
0000936528-26-000061	9	25	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Held-to-maturity securities purchased	1
0000936528-26-000061	9	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Principal payments and maturities of held-to-maturity securities	0
0000936528-26-000061	9	27	CF	0	H	ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2026	Proceeds from sales of real estate owned	0
0000936528-26-000061	9	28	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Equity method investments purchased	1
0000936528-26-000061	9	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash received (paid) in business combinations	1
0000936528-26-000061	9	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of premises and equipment	0
0000936528-26-000061	9	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Premises and equipment purchased and REO improvements	1
0000936528-26-000061	9	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000936528-26-000061	9	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in customer accounts	0
0000936528-26-000061	9	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0000936528-26-000061	9	36	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of borrowings	1
0000936528-26-000061	9	37	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from stock-based awards	0
0000936528-26-000061	9	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0000936528-26-000061	9	39	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on preferred stock	1
0000936528-26-000061	9	40	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchases	0
0000936528-26-000061	9	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock purchased	1
0000936528-26-000061	9	42	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Increase (decrease) in advances payments by borrowers for taxes and insurance	0
0000936528-26-000061	9	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000936528-26-000061	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0000936528-26-000061	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000936528-26-000061	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000936528-26-000061	9	49	CF	0	H	NonCoveredRealEstateAcquiredThroughForeclosure	0000936528-26-000061	Real estate acquired through foreclosure	0
0000936528-26-000061	9	50	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Accounts payable related to subsidiary assets and intangibles acquired	0
0000936528-26-000061	9	52	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Preferred stock dividend payable	0
0000936528-26-000061	9	54	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000936528-26-000061	9	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax	0
0000937098-26-000050	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Service revenues	0
0000937098-26-000050	2	8	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0000937098-26-000050	2	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000937098-26-000050	2	10	IS	0	H	OperatingInsuranceAndClaimsCostsProduction	us-gaap/2026	Insurance costs	0
0000937098-26-000050	2	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction	0000937098-26-000050	Cost of providing services	0
0000937098-26-000050	2	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0000937098-26-000050	2	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000937098-26-000050	2	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Systems development and programming	0
0000937098-26-000050	2	15	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization of intangible assets	0
0000937098-26-000050	2	16	IS	0	H	InterestExpenseBankFeesAndOther	0000937098-26-000050	Interest expense, bank fees and other	0
0000937098-26-000050	2	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and operating expenses	0
0000937098-26-000050	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before tax	0
0000937098-26-000050	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000937098-26-000050	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000937098-26-000050	2	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of income taxes	0
0000937098-26-000050	2	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000937098-26-000050	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000937098-26-000050	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000937098-26-000050	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000937098-26-000050	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000937098-26-000050	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000937098-26-000050	3	4	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted cash, cash equivalents and investments	0
0000937098-26-000050	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000937098-26-000050	3	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Payroll funds receivable	0
0000937098-26-000050	3	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses, net	0
0000937098-26-000050	3	8	BS	0	H	OtherPayrollAssetsCurrent	0000937098-26-000050	Other payroll assets	0
0000937098-26-000050	3	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000937098-26-000050	3	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000937098-26-000050	3	11	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2026	Restricted cash, cash equivalents and investments, noncurrent	0
0000937098-26-000050	3	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000937098-26-000050	3	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0000937098-26-000050	3	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000937098-26-000050	3	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Software and other intangible assets, net	0
0000937098-26-000050	3	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000937098-26-000050	3	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000937098-26-000050	3	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other current liabilities	0
0000937098-26-000050	3	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Client deposits and other client liabilities	0
0000937098-26-000050	3	22	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued wages	0
0000937098-26-000050	3	23	BS	0	H	CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent	0000937098-26-000050	Accrued health insurance costs, net	0
0000937098-26-000050	3	24	BS	0	H	WorkersCompensationLiabilityCurrent	us-gaap/2026	Accrued workers' compensation costs, net	0
0000937098-26-000050	3	25	BS	0	H	AccruedPayrollTaxLiabilitiesAndOtherPayrollWithholdings	0000937098-26-000050	Payroll tax liabilities and other payroll withholdings	0
0000937098-26-000050	3	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0000937098-26-000050	3	27	BS	0	H	InsurancePremiumsAndOtherPayables	0000937098-26-000050	Insurance premiums and other payables	0
0000937098-26-000050	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000937098-26-000050	3	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, noncurrent	0
0000937098-26-000050	3	30	BS	0	H	WorkersCompensationLiabilityNoncurrent	us-gaap/2026	Accrued workers' compensation costs, noncurrent, net	0
0000937098-26-000050	3	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes	0
0000937098-26-000050	3	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0000937098-26-000050	3	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000937098-26-000050	3	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000937098-26-000050	3	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 5)	0
0000937098-26-000050	3	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, ($0.000025 par value per share; 20,000,000 shares authorized; no shares issued or outstanding at March 31, 2026 and December 31, 2025)	0
0000937098-26-000050	3	38	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and additional paid-in capital, ($0.000025 par value per share; 750,000,000 shares authorized; 45,971,977 and 47,377,950 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0000937098-26-000050	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000937098-26-000050	3	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000937098-26-000050	3	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000937098-26-000050	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities & stockholders' equity	0
0000937098-26-000050	4	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000937098-26-000050	4	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000937098-26-000050	4	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000937098-26-000050	4	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000937098-26-000050	4	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock and additional paid-in capital, par value (in dollars per share)	0
0000937098-26-000050	4	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock and additional paid-in capital, shares authorized (in shares)	0
0000937098-26-000050	4	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock and additional paid-in capital, shares issued (in shares)	0
0000937098-26-000050	4	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock and additional paid-in capital, shares outstanding (in shares)	0
0000937098-26-000050	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000937098-26-000050	5	10	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock for employee stock purchase plan	0
0000937098-26-000050	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation expense	0
0000937098-26-000050	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000937098-26-000050	5	13	EQ	0	H	DividendsCommonStockStock	us-gaap/2026	Common stock dividends	1
0000937098-26-000050	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0000937098-26-000050	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Awards effectively repurchased for required employee withholding taxes	1
0000937098-26-000050	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0000937098-26-000050	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000937098-26-000050	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000937098-26-000050	6	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization of intangible assets	0
0000937098-26-000050	6	5	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred costs	0
0000937098-26-000050	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of ROU asset, lease modification, impairment, and abandonment	0
0000937098-26-000050	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000937098-26-000050	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0000937098-26-000050	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss from disposition of assets	1
0000937098-26-000050	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000937098-26-000050	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000937098-26-000050	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses, net	1
0000937098-26-000050	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000937098-26-000050	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0000937098-26-000050	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Client deposits and other client liabilities	0
0000937098-26-000050	6	17	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued wages	0
0000937098-26-000050	6	18	CF	0	H	IncreaseDecreaseInHealthCareInsuranceLiabilities	us-gaap/2026	Accrued health insurance costs, net	0
0000937098-26-000050	6	19	CF	0	H	IncreaseDecreaseInWorkersCompensationLiabilities	us-gaap/2026	Accrued workers' compensation costs, net	0
0000937098-26-000050	6	20	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2026	Payroll taxes liabilities and other payroll withholdings	0
0000937098-26-000050	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000937098-26-000050	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000937098-26-000050	6	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0000937098-26-000050	6	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale and maturity of marketable securities	0
0000937098-26-000050	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisitions of property and equipment and software	1
0000937098-26-000050	6	27	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of business	0
0000937098-26-000050	6	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of subsidiary, net of cash acquired	1
0000937098-26-000050	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000937098-26-000050	6	31	CF	0	H	ChangeInVariableInterestEntityAssetsAndLiabilitiesNet	0000937098-26-000050	Change in WSE and TriNet Trust related assets and liabilities, net	1
0000937098-26-000050	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000937098-26-000050	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0000937098-26-000050	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Awards effectively repurchased for required employee withholding taxes	1
0000937098-26-000050	6	35	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000937098-26-000050	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000937098-26-000050	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000937098-26-000050	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents, unrestricted and restricted	0
0000937098-26-000050	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0000937098-26-000050	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0000937098-26-000050	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000937098-26-000050	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0000937098-26-000050	6	46	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Cash dividend declared, but not yet paid	0
0000937098-26-000050	6	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Payable for purchase of property and equipment	0
0000937098-26-000050	6	48	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceivable	0000937098-26-000050	Receivable from sale of business	0
0000937834-26-000011	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed maturity securities available-for-sale, at estimated fair value (net of allowance for credit loss of $158 and $194, respectively); and amortized cost: $172,369 and $167,384, respectively	0
0000937834-26-000011	2	4	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage loans (net of allowance for credit loss of $822 and $701, respectively; includes $183 and $180, respectively, relating to variable interest entities)	0
0000937834-26-000011	2	5	BS	0	H	LoansInsurancePolicy	us-gaap/2026	Policy loans	0
0000937834-26-000011	2	6	BS	0	H	RealEstateInvestments	us-gaap/2026	Real estate and real estate joint ventures (includes $377 and $378, respectively, under the fair value option; $127 and $64, respectively, of real estate held-for-sale; $2,490 and $2,435, respectively, relating to variable interest entities)	0
0000937834-26-000011	2	7	BS	0	H	OtherLimitedPartnershipInterests	0000937834-26-000011	Other limited partnership interests	0
0000937834-26-000011	2	8	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments, at estimated fair value	0
0000937834-26-000011	2	9	BS	0	H	OtherInvestments	us-gaap/2026	Other invested assets (includes $348 and $435, respectively, of leveraged and direct financing leases; $1,806 and $866, respectively, under the fair value option, of which $800 and $0, respectively, relate to variable interest entities; $40 and $45, respectively, relating to variable interest entities not under the fair value option)	0
0000937834-26-000011	2	10	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000937834-26-000011	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, principally at estimated fair value (includes $83 and $0, respectively, relating to variable interest entities)	0
0000937834-26-000011	2	12	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0000937834-26-000011	2	13	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2026	Premiums, reinsurance and other receivables	0
0000937834-26-000011	2	14	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2026	Market risk benefits, at estimated fair value	0
0000937834-26-000011	2	15	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2026	Deferred policy acquisition costs and value of business acquired	0
0000937834-26-000011	2	16	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Current income tax recoverable	0
0000937834-26-000011	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax asset	0
0000937834-26-000011	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000937834-26-000011	2	19	BS	0	H	SeparateAccountAssets	us-gaap/2026	Separate account assets	0
0000937834-26-000011	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000937834-26-000011	2	23	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Future policy benefits	0
0000937834-26-000011	2	24	BS	0	H	PolicyholderContractDeposits	us-gaap/2026	Policyholder account balances	0
0000937834-26-000011	2	25	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2026	Market risk benefits, at estimated fair value	0
0000937834-26-000011	2	26	BS	0	H	OtherPolicyRelatedBalances	0000937834-26-000011	Other policy-related balances	0
0000937834-26-000011	2	27	BS	0	H	PolicyholderDividendsPayable	us-gaap/2026	Policyholder dividends payable	0
0000937834-26-000011	2	28	BS	0	H	PayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0000937834-26-000011	Payables for collateral under securities loaned and other transactions	0
0000937834-26-000011	2	29	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000937834-26-000011	2	30	BS	0	H	NotesIssuedByCollateralizedFinancingEntities	0000937834-26-000011	Notes Issued by Collateralized Financing Entities	0
0000937834-26-000011	2	31	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities (includes $45 and $0, respectively, relating to variable interest entities)	0
0000937834-26-000011	2	32	BS	0	H	SeparateAccountsLiability	us-gaap/2026	Separate account liabilities	0
0000937834-26-000011	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000937834-26-000011	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies, Commitments and Guarantees (Note 14)	0
0000937834-26-000011	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share; 1,000,000,000 shares authorized; 494,466,664 shares issued and outstanding	0
0000937834-26-000011	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000937834-26-000011	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000937834-26-000011	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000937834-26-000011	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Metropolitan Life Insurance Company stockholders equity	0
0000937834-26-000011	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000937834-26-000011	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000937834-26-000011	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000937834-26-000011	3	11	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Amortized cost of fixed maturity securities valuation allowances	0
0000937834-26-000011	3	12	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Amortized Cost	0
0000937834-26-000011	3	13	BS	1	H	AllowanceForLoanAndLeaseLossesRealEstate	us-gaap/2026	Mortgage loans valuation allowances	0
0000937834-26-000011	3	14	BS	1	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage loans (net of allowance for credit loss of $822 and $701, respectively; includes $183 and $180, respectively, relating to variable interest entities)	0
0000937834-26-000011	3	15	BS	1	H	RealEstateInvestments	us-gaap/2026	Real estate and real estate joint ventures (includes $377 and $378, respectively, under the fair value option; $127 and $64, respectively, of real estate held-for-sale; $2,490 and $2,435, respectively, relating to variable interest entities)	0
0000937834-26-000011	3	16	BS	1	H	RealEstateHeldforsale	us-gaap/2026	Real Estate Held-for-sale	0
0000937834-26-000011	3	17	BS	1	H	NetInvestmentInLeaseAfterAllowanceForCreditLoss	us-gaap/2026	Other Invested Assets - Leveraged and Direct Financing Leases	0
0000937834-26-000011	3	18	BS	1	H	OtherInvestments	us-gaap/2026	Other invested assets - VIE	0
0000937834-26-000011	3	19	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents, at carrying Value	0
0000937834-26-000011	3	21	BS	1	H	OtherLiabilities	us-gaap/2026	Other liabilities (includes $45 and $0, respectively, relating to variable interest entities)	0
0000937834-26-000011	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0000937834-26-000011	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000937834-26-000011	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000937834-26-000011	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0000937834-26-000011	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums	0
0000937834-26-000011	4	3	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Universal life and investment-type product policy fees	0
0000937834-26-000011	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0000937834-26-000011	4	5	IS	0	H	OtherIncome	us-gaap/2026	Other revenues	0
0000937834-26-000011	4	6	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net investment gains (losses)	0
0000937834-26-000011	4	7	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Net derivative gains (losses)	0
0000937834-26-000011	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000937834-26-000011	4	10	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Policyholder benefits and claims	0
0000937834-26-000011	4	11	IS	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2026	Policyholder liability remeasurement (gains) losses	1
0000937834-26-000011	4	12	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Market risk benefit remeasurement (gains) losses	1
0000937834-26-000011	4	13	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2026	Interest credited to policyholder account balances	0
0000937834-26-000011	4	14	IS	0	H	PolicyholderDividends	us-gaap/2026	Policyholder dividends	0
0000937834-26-000011	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Other expenses	0
0000937834-26-000011	4	16	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0000937834-26-000011	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income tax	0
0000937834-26-000011	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax expense (benefit)	0
0000937834-26-000011	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000937834-26-000011	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interests	0
0000937834-26-000011	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to Metropolitan Life Insurance Company	0
0000937834-26-000011	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0000937834-26-000011	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interests, net of income tax	0
0000937834-26-000011	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Metropolitan Life Insurance Company	0
0000937834-26-000011	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000937834-26-000011	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends to MetLife, Inc.	1
0000937834-26-000011	5	16	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Change in equity of noncontrolling interests	0
0000937834-26-000011	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000937834-26-000011	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of income tax	0
0000937834-26-000011	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0000937834-26-000011	6	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000937834-26-000011	6	3	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sales, maturities and repayments of fixed maturity securities available-for-sale	0
0000937834-26-000011	6	4	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Sales, maturities and repayments of equity securities	0
0000937834-26-000011	6	5	CF	0	H	ProceedsFromSaleOfFairValueOptionSecurities	0000937834-26-000011	Sales, maturities and repayments of fair value option securities	0
0000937834-26-000011	6	6	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Sales, maturities and repayments of mortgage loans	0
0000937834-26-000011	6	7	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2026	Sales, maturities and repayments of real estate and real estate joint ventures	0
0000937834-26-000011	6	8	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2026	Sales, maturities and repayments of other limited partnership interests	0
0000937834-26-000011	6	9	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Sales, maturities and repayments of short-term investments	0
0000937834-26-000011	6	10	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of fixed maturity securities available-for-sale	1
0000937834-26-000011	6	11	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0000937834-26-000011	6	12	CF	0	H	PaymentsToAcquireFairValueOptionSecurities	0000937834-26-000011	Purchases of fair value option securities	1
0000937834-26-000011	6	13	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Purchases of mortgage loans	1
0000937834-26-000011	6	14	CF	0	H	PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2026	Purchases of real estate and real estate joint ventures	1
0000937834-26-000011	6	15	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2026	Purchases of other limited partnership interests	1
0000937834-26-000011	6	16	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0000937834-26-000011	6	17	CF	0	H	Cashreceivedinconnectionwithfreestandingderivatives	0000937834-26-000011	Cash received in connection with freestanding derivatives	0
0000937834-26-000011	6	18	CF	0	H	CashPaidInConnectionWithFreestandingDerivatives	0000937834-26-000011	Cash paid in connection with freestanding derivatives	1
0000937834-26-000011	6	19	CF	0	H	PaymentsForProceedsFromPolicyLoans	us-gaap/2026	Net change in policy loans	1
0000937834-26-000011	6	20	CF	0	H	NetChangeInOtherInvestedAssets	0000937834-26-000011	Net change in other invested assets	1
0000937834-26-000011	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000937834-26-000011	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000937834-26-000011	6	24	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2026	Policyholder account balances - deposits	0
0000937834-26-000011	6	25	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2026	Policyholder account balances - withdrawals	1
0000937834-26-000011	6	26	CF	0	H	NetChangeInPayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0000937834-26-000011	Net change in payables for collateral under securities loaned and other transactions	0
0000937834-26-000011	6	27	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Long-term debt repaid	1
0000937834-26-000011	6	28	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Derivatives with certain financing elements and other derivative-related transactions, net	1
0000937834-26-000011	6	29	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Dividends paid to MetLife, Inc.	1
0000937834-26-000011	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000937834-26-000011	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000937834-26-000011	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of change in foreign currency exchange rates on cash and cash equivalents balances	0
0000937834-26-000011	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0000937834-26-000011	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000937834-26-000011	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000937834-26-000011	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Net cash paid for Interest	0
0000937834-26-000011	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash paid (received) for Income tax	0
0000937834-26-000011	6	40	CF	0	H	NoncashOtherInvestedAssetsReceivedInConnectionWithTheSaleOfOtherLimitedPartnershipInterests	0000937834-26-000011	Other invested assets received in connection with the sale of other limited partnership interests	0
0000939057-26-000156	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from financial institutions	0
0000939057-26-000156	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in banks	0
0000939057-26-000156	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0000939057-26-000156	2	6	BS	0	H	CertificatesOfDepositAtCarryingValue	us-gaap/2025	Certificates of deposit (CDs) held for investment, at cost	0
0000939057-26-000156	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	"Investment securities held to maturity, at amortized cost (net of allowance for credit losses (""ACL"") of $30 and $36), (estimated fair value of $113,243 and $132,334)"	0
0000939057-26-000156	2	8	BS	0	H	MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	us-gaap/2025	Investment securities available for sale, at fair value	0
0000939057-26-000156	2	9	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Investments in equity securities, at fair value	0
0000939057-26-000156	2	10	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank of Des Moines (FHLB) stock, at cost	0
0000939057-26-000156	2	11	BS	0	H	OtherInvestments	us-gaap/2025	Other investments, at cost	0
0000939057-26-000156	2	12	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0000939057-26-000156	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable, net	0
0000939057-26-000156	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000939057-26-000156	2	15	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	Other real estate owned (OREO) and other repossessed assets, net	0
0000939057-26-000156	2	16	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0000939057-26-000156	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance (BOLI)	0
0000939057-26-000156	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000939057-26-000156	2	19	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Core deposit intangible (CDI), net	0
0000939057-26-000156	2	20	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2025	Loan servicing rights, net	0
0000939057-26-000156	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	"Operating lease right-of-use (""ROU"") assets"	0
0000939057-26-000156	2	22	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000939057-26-000156	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000939057-26-000156	2	27	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing demand	0
0000939057-26-000156	2	28	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0000939057-26-000156	2	29	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000939057-26-000156	2	30	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000939057-26-000156	2	31	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	FHLB borrowings	0
0000939057-26-000156	2	32	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0000939057-26-000156	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000939057-26-000156	2	35	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued	0
0000939057-26-000156	2	36	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.01 par value; 50,000,000 shares authorized; 7,769,668 shares issued and outstanding - June 30, 2026 7,889,571 shares issued and outstanding - September 30, 2025	0
0000939057-26-000156	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000939057-26-000156	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000939057-26-000156	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000939057-26-000156	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000939057-26-000156	3	1	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for Credit Losses	0
0000939057-26-000156	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Investments securities held to maturity, estimated fair value	0
0000939057-26-000156	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan losses	0
0000939057-26-000156	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0000939057-26-000156	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized (shares)	0
0000939057-26-000156	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued (shares)	0
0000939057-26-000156	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0000939057-26-000156	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized (shares)	0
0000939057-26-000156	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (shares)	0
0000939057-26-000156	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding (shares)	0
0000939057-26-000156	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans receivable and loans held for sale	0
0000939057-26-000156	4	11	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2025	Investment securities	0
0000939057-26-000156	4	12	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividends from mutual funds, FHLB stock and other investments	0
0000939057-26-000156	4	13	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits in banks and CDs	0
0000939057-26-000156	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0000939057-26-000156	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000939057-26-000156	4	17	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	FHLB borrowings	0
0000939057-26-000156	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000939057-26-000156	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000939057-26-000156	4	21	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses - loans	0
0000939057-26-000156	4	22	IS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Recapture of credit losses - investment securities	0
0000939057-26-000156	4	23	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision for (recapture of) credit losses - unfunded commitments	0
0000939057-26-000156	4	24	IS	0	H	AllowanceForCreditLossExpenseReversal	0000939057-26-000156	Total provision for (recapture of) credit losses - net	0
0000939057-26-000156	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for (recapture of) credit losses	0
0000939057-26-000156	4	27	IS	0	H	OtherthanTemporaryImpairmentLossesRecoveriesInvestmentsPortionRecognizedinEarningsNet	0000939057-26-000156	Net recoveries on investment securities	1
0000939057-26-000156	4	28	IS	0	H	GainLossOnSalesOfMortgageBackedSecuritiesMBS	us-gaap/2025	Gain on sale of investment securities available for sale, net	0
0000939057-26-000156	4	29	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue from contract with customer	0
0000939057-26-000156	4	30	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	BOLI net earnings	0
0000939057-26-000156	4	31	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sales of loans, net	0
0000939057-26-000156	4	32	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other, net	0
0000939057-26-000156	4	33	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income, net	0
0000939057-26-000156	4	35	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000939057-26-000156	4	36	IS	0	H	DepreciationNonproduction	us-gaap/2025	Premises and equipment	0
0000939057-26-000156	4	37	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0000939057-26-000156	4	38	IS	0	H	ForeclosedRealEstateExpenseNetOfRecoveries	0000939057-26-000156	OREO and other repossessed assets, net	0
0000939057-26-000156	4	39	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	ATM and debit card interchange transaction fees	0
0000939057-26-000156	4	40	IS	0	H	PostageExpense	us-gaap/2025	Postage and courier	0
0000939057-26-000156	4	41	IS	0	H	CurrentStateAndLocalTaxExpenseBenefit	us-gaap/2025	State and local taxes	0
0000939057-26-000156	4	42	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0000939057-26-000156	4	43	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	"Federal Deposit Insurance Corporation (""FDIC"") insurance"	0
0000939057-26-000156	4	44	IS	0	H	LoanPortfolioExpenseNetOfRecoveries	0000939057-26-000156	Loan administration and foreclosure	0
0000939057-26-000156	4	45	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Technology and communications	0
0000939057-26-000156	4	46	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2025	Deposit operations	0
0000939057-26-000156	4	47	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of CDI	0
0000939057-26-000156	4	48	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000939057-26-000156	4	49	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense, net	0
0000939057-26-000156	4	50	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	Income before income taxes	0
0000939057-26-000156	4	51	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000939057-26-000156	4	52	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000939057-26-000156	4	54	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000939057-26-000156	4	55	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000939057-26-000156	4	57	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000939057-26-000156	4	58	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000939057-26-000156	5	2	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000939057-26-000156	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized holding loss on investment securities available for sale, net of income taxes of $(216), $(28), $(231), and $(212) respectively	0
0000939057-26-000156	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss, net of income taxes	0
0000939057-26-000156	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000939057-26-000156	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Unrealized holding gain (loss) on investment securities available for sale, income tax	0
0000939057-26-000156	7	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0000939057-26-000156	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0000939057-26-000156	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000939057-26-000156	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0000939057-26-000156	7	13	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0000939057-26-000156	7	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock, net of tax	1
0000939057-26-000156	7	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock grant forfeitures (in shares)	1
0000939057-26-000156	7	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Restricted stock grant forfeitures	1
0000939057-26-000156	7	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0000939057-26-000156	7	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0000939057-26-000156	7	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends	1
0000939057-26-000156	7	20	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000939057-26-000156	7	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0000939057-26-000156	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0000939057-26-000156	8	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per common share (in dollars per share)	0
0000939057-26-000156	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000939057-26-000156	9	4	CF	0	H	AllowanceForCreditLossExpenseReversal	0000939057-26-000156	Provision for credit losses	0
0000939057-26-000156	9	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000939057-26-000156	9	6	CF	0	H	DeferredFederalIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000939057-26-000156	9	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Accretion of discount on purchased loans	0
0000939057-26-000156	9	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of CDI	0
0000939057-26-000156	9	9	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Stock-based compensation expense	0
0000939057-26-000156	9	10	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain on sale of investment securities available for sale, net	1
0000939057-26-000156	9	11	CF	0	H	OtherthanTemporaryImpairmentLossesRecoveriesInvestmentsPortionRecognizedinEarningsNet	0000939057-26-000156	Net recoveries on investment securities	0
0000939057-26-000156	9	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in fair value of investments in equity securities	1
0000939057-26-000156	9	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts and premiums on securities	1
0000939057-26-000156	9	14	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sales of loans, net	1
0000939057-26-000156	9	15	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0000939057-26-000156	9	16	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2025	Proceeds from sales of loans	0
0000939057-26-000156	9	17	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2025	Amortization of loan servicing rights	0
0000939057-26-000156	9	18	CF	0	H	PaymentToAcquireLifeInsurancePolicyOperatingActivities	us-gaap/2025	BOLI net earnings	1
0000939057-26-000156	9	19	CF	0	H	IncreaseDecreaseInLoansDeferredIncome	us-gaap/2025	Change in deferred loan origination fees	1
0000939057-26-000156	9	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Net change in accrued interest receivable and other assets, and other liabilities and accrued expenses	1
0000939057-26-000156	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000939057-26-000156	9	23	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2025	Net (increase) decrease in CDs held for investment	1
0000939057-26-000156	9	24	CF	0	H	ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2025	Proceeds from sale of investment securities available for sale	0
0000939057-26-000156	9	25	CF	0	H	PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity	us-gaap/2025	Purchase of investment securities held to maturity	1
0000939057-26-000156	9	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investment securities available for sale	1
0000939057-26-000156	9	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and prepayments of investment securities held to maturity	0
0000939057-26-000156	9	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and prepayments of investment securities available for sale	0
0000939057-26-000156	9	29	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Redemption (purchase) of FHLB stock	1
0000939057-26-000156	9	30	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Increase in loans receivable, net	1
0000939057-26-000156	9	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0000939057-26-000156	9	32	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchase of BOLI policies	1
0000939057-26-000156	9	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000939057-26-000156	9	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0000939057-26-000156	9	36	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of FHLB borrowings	1
0000939057-26-000156	9	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0000939057-26-000156	9	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock, net of tax	1
0000939057-26-000156	9	39	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0000939057-26-000156	9	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000939057-26-000156	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0000939057-26-000156	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0000939057-26-000156	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0000939057-26-000156	9	45	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0000939057-26-000156	9	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000939057-26-000156	9	48	CF	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss related to investment securities	0
0000939057-26-000156	9	49	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Loans transferred to OREO and other repossessed assets	0
0000939057-26-000156	9	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities arising from recording of ROU assets	0
0000939767-26-000098	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000939767-26-000098	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0000939767-26-000098	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade receivables, net	0
0000939767-26-000098	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0000939767-26-000098	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000939767-26-000098	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000939767-26-000098	2	9	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Non-current marketable securities	0
0000939767-26-000098	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000939767-26-000098	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0000939767-26-000098	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000939767-26-000098	2	13	BS	0	H	OperatingLeaseRightOfUseAssetAndOtherNonCurrentAssets	0000939767-26-000098	Right-of-use assets and other non-current assets	0
0000939767-26-000098	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000939767-26-000098	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000939767-26-000098	2	18	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued compensation and benefits	0
0000939767-26-000098	2	19	BS	0	H	AccruedClinicalLiabilitiesCurrent	0000939767-26-000098	Accrued clinical trial liabilities	0
0000939767-26-000098	2	20	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2026	Rebates and fees due to customers	0
0000939767-26-000098	2	21	BS	0	H	AccruedCollaborationLiabilityCurrent	0000939767-26-000098	Accrued collaboration liabilities	0
0000939767-26-000098	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000939767-26-000098	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000939767-26-000098	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0000939767-26-000098	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000939767-26-000098	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000939767-26-000098	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0000939767-26-000098	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000 shares authorized and no shares issued	0
0000939767-26-000098	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 400,000 shares authorized; issued and outstanding: 248,885 and 262,483 at June 30, 2026, and December 31, 2025, respectively	0
0000939767-26-000098	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0000939767-26-000098	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000939767-26-000098	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000939767-26-000098	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000939767-26-000098	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000939767-26-000098	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Par value (in dollars per share)	0
0000939767-26-000098	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Shares authorized (in shares)	0
0000939767-26-000098	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Shares issued (in shares)	0
0000939767-26-000098	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value (in dollars per share)	0
0000939767-26-000098	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Shares authorized (in shares)	0
0000939767-26-000098	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Shares issued (in shares)	0
0000939767-26-000098	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0000939767-26-000098	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0000939767-26-000098	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000939767-26-000098	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000939767-26-000098	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000939767-26-000098	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000939767-26-000098	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000939767-26-000098	4	15	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0000939767-26-000098	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses), net	0
0000939767-26-000098	4	17	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income before income taxes	0
0000939767-26-000098	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000939767-26-000098	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Segment and consolidated net income	0
0000939767-26-000098	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000939767-26-000098	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000939767-26-000098	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000939767-26-000098	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000939767-26-000098	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000939767-26-000098	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gains (losses) on available-for-sale debt securities, net of tax impact of $475, $197, $1,622 and $(786), respectively	0
0000939767-26-000098	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000939767-26-000098	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Net unrealized gains (losses) on available-for-sale debt securities, tax impact	0
0000939767-26-000098	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000939767-26-000098	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000939767-26-000098	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000939767-26-000098	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0000939767-26-000098	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under the equity incentive plans and stock purchase plan (in shares)	0
0000939767-26-000098	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under the equity incentive plan and stock purchase plan	0
0000939767-26-000098	7	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock transactions associated with taxes withheld on equity awards	1
0000939767-26-000098	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0000939767-26-000098	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0000939767-26-000098	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000939767-26-000098	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000939767-26-000098	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000939767-26-000098	8	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000939767-26-000098	8	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000939767-26-000098	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000939767-26-000098	8	5	CF	0	H	NoncashLeaseExpense	0000939767-26-000098	Non-cash lease expense	0
0000939767-26-000098	8	6	CF	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2026	Acquired in-process research and development technology	0
0000939767-26-000098	8	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000939767-26-000098	8	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables, net	1
0000939767-26-000098	8	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0000939767-26-000098	8	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000939767-26-000098	8	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued collaboration liabilities	0
0000939767-26-000098	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and other liabilities	0
0000939767-26-000098	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000939767-26-000098	8	16	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0000939767-26-000098	8	17	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities and sales of marketable securities	0
0000939767-26-000098	8	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment and other, net	1
0000939767-26-000098	8	19	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2026	Acquired in-process research and development technology	1
0000939767-26-000098	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0000939767-26-000098	8	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchases of common stock	1
0000939767-26-000098	8	23	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock under the equity incentive plan and stock purchase plan	0
0000939767-26-000098	8	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0000939767-26-000098	8	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000939767-26-000098	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0000939767-26-000098	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000939767-26-000098	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000939930-26-000034	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Sales and other operating revenues	0
0000939930-26-000034	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods and services sold	0
0000939930-26-000034	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000939930-26-000034	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0000939930-26-000034	2	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expense, net	1
0000939930-26-000034	2	6	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and asset impairment charges	0
0000939930-26-000034	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000939930-26-000034	2	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0000939930-26-000034	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss before income taxes and other items	0
0000939930-26-000034	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0000939930-26-000034	2	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from unconsolidated affiliates, net	0
0000939930-26-000034	2	12	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000939930-26-000034	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0000939930-26-000034	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Pyxus International, Inc.	0
0000939930-26-000034	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0000939930-26-000034	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0000939930-26-000034	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000939930-26-000034	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000939930-26-000034	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000939930-26-000034	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000939930-26-000034	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges	0
0000939930-26-000034	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income, net of tax	0
0000939930-26-000034	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0000939930-26-000034	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	0
0000939930-26-000034	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Pyxus International, Inc.	0
0000939930-26-000034	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000939930-26-000034	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0000939930-26-000034	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0000939930-26-000034	4	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0000939930-26-000034	4	7	BS	0	H	InventoryFinishedGoodsAndWorkInProcess	us-gaap/2026	Inventories, net	0
0000939930-26-000034	4	8	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2026	Advances to tobacco suppliers, net	0
0000939930-26-000034	4	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Recoverable income taxes	0
0000939930-26-000034	4	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000939930-26-000034	4	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000939930-26-000034	4	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000939930-26-000034	4	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated affiliates	0
0000939930-26-000034	4	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000939930-26-000034	4	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0000939930-26-000034	4	16	BS	0	H	IncomeTaxesReceivableNoncurrent	us-gaap/2026	Long-term recoverable income taxes	0
0000939930-26-000034	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0000939930-26-000034	4	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0000939930-26-000034	4	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0000939930-26-000034	4	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000939930-26-000034	4	23	BS	0	H	NotesPayableToBank	us-gaap/2026	Notes payable	0
0000939930-26-000034	4	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000939930-26-000034	4	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advances from customers	0
0000939930-26-000034	4	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0000939930-26-000034	4	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000939930-26-000034	4	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating leases payable	0
0000939930-26-000034	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000939930-26-000034	4	30	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Long-term taxes payable	0
0000939930-26-000034	4	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000939930-26-000034	4	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000939930-26-000034	4	33	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Liability for unrecognized tax benefits	0
0000939930-26-000034	4	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term leases	0
0000939930-26-000034	4	35	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension, postretirement, and other long-term liabilities	0
0000939930-26-000034	4	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000939930-26-000034	4	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000939930-26-000034	4	40	BS	0	H	CommonStockValue	us-gaap/2026	Common Stockno par value: Authorized shares (250,000 for all periods) Issued and outstanding shares (24,608 for all periods)	0
0000939930-26-000034	4	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0000939930-26-000034	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000939930-26-000034	4	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity of Pyxus International, Inc.	0
0000939930-26-000034	4	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000939930-26-000034	4	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0000939930-26-000034	4	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000939930-26-000034	5	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in USD per share)	0
0000939930-26-000034	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000939930-26-000034	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0000939930-26-000034	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0000939930-26-000034	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0000939930-26-000034	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0000939930-26-000034	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Equity-based compensation	0
0000939930-26-000034	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0000939930-26-000034	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0000939930-26-000034	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000939930-26-000034	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000939930-26-000034	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Debt amortization/interest	0
0000939930-26-000034	7	6	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Loss on foreign currency transactions	1
0000939930-26-000034	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0000939930-26-000034	7	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Income (loss) from unconsolidated affiliates, net of dividends	1
0000939930-26-000034	7	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade and other receivables	1
0000939930-26-000034	7	11	CF	0	H	IncreaseDecreaseInInventoriesAndAdvancesToSuppliers	0000939930-26-000034	Inventories and advances to tobacco suppliers	1
0000939930-26-000034	7	12	CF	0	H	IncreaseDecreaseInDeferredItems	0000939930-26-000034	Deferred items	0
0000939930-26-000034	7	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Recoverable income taxes	1
0000939930-26-000034	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Payables and accrued expenses	0
0000939930-26-000034	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advances from customers	0
0000939930-26-000034	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0000939930-26-000034	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0000939930-26-000034	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities	1
0000939930-26-000034	7	19	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000939930-26-000034	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000939930-26-000034	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0000939930-26-000034	7	23	CF	0	H	ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	us-gaap/2026	Collections from beneficial interests in securitized trade receivables	0
0000939930-26-000034	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000939930-26-000034	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0000939930-26-000034	7	27	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Net proceeds from short-term borrowings	0
0000939930-26-000034	7	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving loan facilities	0
0000939930-26-000034	7	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of revolving loan facilities	1
0000939930-26-000034	7	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0000939930-26-000034	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000939930-26-000034	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000939930-26-000034	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000939930-26-000034	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents, and restricted cash	0
0000939930-26-000034	7	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000939930-26-000034	7	36	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at beginning of period	0
0000939930-26-000034	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0000939930-26-000034	7	39	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes, net	0
0000939930-26-000034	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net	0
0000939930-26-000034	7	42	CF	0	H	CashFlowsBetweenTransferorAndTransfereeBeneficialInterest	us-gaap/2026	Noncash amounts obtained as a beneficial interest in exchange for transferring trade receivables in a securitization transaction	0
0000940944-26-000025	3	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0000940944-26-000025	3	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Food and beverage costs and restaurant expenses	0
0000940944-26-000025	3	10	IS	0	H	CostDirectLabor	us-gaap/2026	Restaurant labor	0
0000940944-26-000025	3	11	IS	0	H	MarketingExpense	us-gaap/2026	Marketing expenses	0
0000940944-26-000025	3	12	IS	0	H	PreOpeningCosts	us-gaap/2026	Pre-opening costs	0
0000940944-26-000025	3	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0000940944-26-000025	3	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000940944-26-000025	3	15	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Impairments and disposal of assets, net	1
0000940944-26-000025	3	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0000940944-26-000025	3	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000940944-26-000025	3	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest, net	1
0000940944-26-000025	3	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0000940944-26-000025	3	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000940944-26-000025	3	21	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Earnings from continuing operations	0
0000940944-26-000025	3	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Losses from discontinued operations, net of tax benefit of $2.9, $0.8, and $1.7, respectively	0
0000940944-26-000025	3	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000940944-26-000025	3	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Earnings from continuing operations (in dollars per share)	0
0000940944-26-000025	3	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Losses from discontinued operations (in dollars per share)	0
0000940944-26-000025	3	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings (in dollars per share)	0
0000940944-26-000025	3	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Earnings from continuing operations (in dollars per share)	0
0000940944-26-000025	3	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Losses from discontinued operations (in dollars per share)	0
0000940944-26-000025	3	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings (in dollars per share)	0
0000940944-26-000025	3	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000940944-26-000025	3	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000940944-26-000025	4	1	IS	1	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Tax benefit from discontinued operations	1
0000940944-26-000025	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000940944-26-000025	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency adjustment	0
0000940944-26-000025	5	3	CI	0	H	OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesNetOfTaxPortionAttributableToParent	0000940944-26-000025	Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $(0.6), $(1.0), and $9.4, respectively	0
0000940944-26-000025	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Net unamortized gain arising during period, including amortization of unrecognized net actuarial loss, net of taxes of $0.2, $0.2, and $0.6, respectively	0
0000940944-26-000025	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0000940944-26-000025	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000940944-26-000025	6	1	CI	1	H	OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesTaxPortionAttributableToParent	0000940944-26-000025	Change in fair value of derivatives and amortization of unrecognized gain (loss) on derivatives, tax	0
0000940944-26-000025	6	2	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Amortization of unrecognized net actuarial loss, tax	0
0000940944-26-000025	7	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000940944-26-000025	7	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0000940944-26-000025	7	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000940944-26-000025	7	6	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0000940944-26-000025	7	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000940944-26-000025	7	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000940944-26-000025	7	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Land, buildings and equipment, net	0
0000940944-26-000025	7	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000940944-26-000025	7	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000940944-26-000025	7	12	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2026	Trademarks	0
0000940944-26-000025	7	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000940944-26-000025	7	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000940944-26-000025	7	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000940944-26-000025	7	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term debt and current portion of long-term debt	0
0000940944-26-000025	7	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll	0
0000940944-26-000025	7	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0000940944-26-000025	7	21	BS	0	H	ContractWithCustomerLiabilityNetOfDiscountsCurrent	0000940944-26-000025	Unearned revenues	0
0000940944-26-000025	7	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000940944-26-000025	7	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000940944-26-000025	7	24	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000940944-26-000025	7	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000940944-26-000025	7	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current	0
0000940944-26-000025	7	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000940944-26-000025	7	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000940944-26-000025	7	30	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and surplus, no par value. Authorized 500.0 shares; issued 114.1 and 117.0 shares, respectively; outstanding 114.1 and 117.0 shares, respectively	0
0000940944-26-000025	7	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value. Authorized 25.0 shares; none issued and outstanding	0
0000940944-26-000025	7	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (deficit)	0
0000940944-26-000025	7	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000940944-26-000025	7	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000940944-26-000025	7	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000940944-26-000025	8	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000940944-26-000025	8	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000940944-26-000025	8	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000940944-26-000025	8	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0000940944-26-000025	8	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0000940944-26-000025	8	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0000940944-26-000025	9	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000940944-26-000025	9	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000940944-26-000025	9	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000940944-26-000025	9	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000940944-26-000025	9	13	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0000940944-26-000025	9	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in shares)	0
0000940944-26-000025	9	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0000940944-26-000025	9	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000940944-26-000025	9	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock, inclusive of applicable excise taxes (in shares)	1
0000940944-26-000025	9	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock, inclusive of applicable excise taxes	1
0000940944-26-000025	9	19	EQ	0	H	StockIssuedDuringPeriodSharesESPPAndOtherPlans	0000940944-26-000025	Issuance of stock under Employee Stock Purchase Plan and other plans (in shares)	0
0000940944-26-000025	9	20	EQ	0	H	StockIssuedDuringPeriodValueESPPAndOtherPlans	0000940944-26-000025	Issuance of stock under Employee Stock Purchase Plan and other plans	0
0000940944-26-000025	9	21	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000940944-26-000025	9	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000940944-26-000025	9	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000940944-26-000025	10	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0000940944-26-000025	11	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000940944-26-000025	11	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Losses from discontinued operations, net of tax	1
0000940944-26-000025	11	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000940944-26-000025	11	6	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Impairments and (gain) loss on disposal of assets, net	1
0000940944-26-000025	11	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000940944-26-000025	11	8	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Change in current assets and liabilities	1
0000940944-26-000025	11	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000940944-26-000025	11	10	CF	0	H	IncreaseDecreaseInOtherOperatingCapital	0000940944-26-000025	Change in other assets and liabilities	1
0000940944-26-000025	11	11	CF	0	H	IncreaseDecreaseInTrustOwnedLifeInsuranceValue	0000940944-26-000025	(Increase) Decrease in trust-owned life insurance value	1
0000940944-26-000025	11	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000940944-26-000025	11	13	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities of continuing operations	0
0000940944-26-000025	11	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of land, buildings and equipment	1
0000940944-26-000025	11	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of land, buildings and equipment	0
0000940944-26-000025	11	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash used in business acquisitions, net of cash acquired	1
0000940944-26-000025	11	18	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchases of capitalized software and other assets	1
0000940944-26-000025	11	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000940944-26-000025	11	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities of continuing operations	0
0000940944-26-000025	11	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0000940944-26-000025	11	23	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000940944-26-000025	11	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock, inclusive of applicable excise taxes	1
0000940944-26-000025	11	25	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Proceeds from (repayment of) commercial paper, net	0
0000940944-26-000025	11	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from the issuance of long-term debt	0
0000940944-26-000025	11	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0000940944-26-000025	11	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases, net	1
0000940944-26-000025	11	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0000940944-26-000025	11	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities of continuing operations	0
0000940944-26-000025	11	32	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities of discontinued operations	0
0000940944-26-000025	11	33	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash used in discontinued operations	0
0000940944-26-000025	11	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (Decrease) in cash, cash equivalents, and restricted cash	0
0000940944-26-000025	11	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash - beginning of year	0
0000940944-26-000025	11	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - end of year	0
0000940944-26-000025	11	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000940944-26-000025	11	39	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash included in prepaid and other current assets	0
0000940944-26-000025	11	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	0
0000940944-26-000025	11	42	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
0000940944-26-000025	11	43	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000940944-26-000025	11	44	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000940944-26-000025	11	45	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000940944-26-000025	11	46	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll	0
0000940944-26-000025	11	47	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Prepaid/accrued income taxes	0
0000940944-26-000025	11	48	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2026	Other accrued taxes	0
0000940944-26-000025	11	49	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unearned revenues	0
0000940944-26-000025	11	50	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0000940944-26-000025	11	51	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Change in current assets and liabilities	1
0000943819-26-000047	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000943819-26-000047	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $25,839 and $22,424 at June 30, 2026 and June 30, 2025, respectively	0
0000943819-26-000047	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories (note 4)	0
0000943819-26-000047	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets (note 4)	0
0000943819-26-000047	3	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale (note 18)	0
0000943819-26-000047	3	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000943819-26-000047	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net (note 4)	0
0000943819-26-000047	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets (note 9)	0
0000943819-26-000047	3	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill (note 5)	0
0000943819-26-000047	3	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net (note 5)	0
0000943819-26-000047	3	14	BS	0	H	DeferredIncomeTaxesAndOtherAssetsNoncurrent	us-gaap/2026	Deferred income taxes (note 12)	0
0000943819-26-000047	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Prepaid taxes and other non-current assets	0
0000943819-26-000047	3	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0000943819-26-000047	3	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000943819-26-000047	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000943819-26-000047	3	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses (note 7)	0
0000943819-26-000047	3	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current (note 9)	0
0000943819-26-000047	3	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0000943819-26-000047	3	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable (note 12)	0
0000943819-26-000047	3	25	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt, net (note 8)	0
0000943819-26-000047	3	26	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale (note 18)	0
0000943819-26-000047	3	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000943819-26-000047	3	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0000943819-26-000047	3	30	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes (note 12)	0
0000943819-26-000047	3	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current (note 9)	0
0000943819-26-000047	3	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000943819-26-000047	3	33	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt, net (note 8)	0
0000943819-26-000047	3	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0000943819-26-000047	3	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000943819-26-000047	3	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (note 15)	0
0000943819-26-000047	3	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 2,000,000 shares authorized; none issued	0
0000943819-26-000047	3	39	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.004 par value, 350,000,000 shares authorized; 191,037,523 issued and 144,239,563 outstanding at June 30, 2026 and 190,311,097 issued and 146,385,350 outstanding at June 30, 2025	0
0000943819-26-000047	3	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000943819-26-000047	3	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000943819-26-000047	3	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 46,798,043 shares at June 30, 2026 and 43,925,747 shares at June 30, 2025	1
0000943819-26-000047	3	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000943819-26-000047	3	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000943819-26-000047	3	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000943819-26-000047	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss, current	0
0000943819-26-000047	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock at par value (in dollars per share)	0
0000943819-26-000047	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000943819-26-000047	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000943819-26-000047	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000943819-26-000047	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000943819-26-000047	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000943819-26-000047	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000943819-26-000047	4	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000943819-26-000047	4	10	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets (note 4)	0
0000943819-26-000047	5	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0000943819-26-000047	5	8	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales (exclusive of amortization shown separately below)	0
0000943819-26-000047	5	9	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0000943819-26-000047	5	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0000943819-26-000047	5	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000943819-26-000047	5	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000943819-26-000047	5	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0000943819-26-000047	5	15	IS	0	H	AmortizationOfAcquiredIntangibleAssets1	0000943819-26-000047	Amortization of acquired intangible assets	0
0000943819-26-000047	5	16	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring expenses (note 17)	0
0000943819-26-000047	5	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000943819-26-000047	5	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000943819-26-000047	5	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0000943819-26-000047	5	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Gain (loss) attributable to equity method investments (note 6)	0
0000943819-26-000047	5	22	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Gain (loss) on equity investments (note 6)	0
0000943819-26-000047	5	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0000943819-26-000047	5	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (loss), net	0
0000943819-26-000047	5	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000943819-26-000047	5	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes (note 12)	0
0000943819-26-000047	5	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000943819-26-000047	5	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (note 11) (in dollars per share)	0
0000943819-26-000047	5	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (note 11) (in dollars per share)	0
0000943819-26-000047	5	30	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend declared per share (in dollars per share)	0
0000943819-26-000047	5	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic shares outstanding (000's) (in shares)	0
0000943819-26-000047	5	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted shares outstanding (000's) (in shares)	0
0000943819-26-000047	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000943819-26-000047	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gains (losses) on designated hedging instruments	0
0000943819-26-000047	6	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss) adjustments	0
0000943819-26-000047	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000943819-26-000047	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding, beginning balance (in shares)	0
0000943819-26-000047	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000943819-26-000047	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, beginning balance (in shares)	1
0000943819-26-000047	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonStockAdjustment	0000943819-26-000047	Adjustment to common stock amount	0
0000943819-26-000047	7	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued on exercise of options (note 10) (in shares)	0
0000943819-26-000047	7	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued on exercise of options (note 10)	0
0000943819-26-000047	7	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued on vesting of restricted stock units, net of shares withheld for tax (note 10) (in shares)	0
0000943819-26-000047	7	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued on vesting of restricted stock units, net of shares withheld for tax (note 10)	0
0000943819-26-000047	7	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued on employee stock purchase plan (note 10) (in shares)	0
0000943819-26-000047	7	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issued on employee stock purchase plan (note 10)	0
0000943819-26-000047	7	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchases	1
0000943819-26-000047	7	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock purchases (in shares)	1
0000943819-26-000047	7	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation costs (note 10)	0
0000943819-26-000047	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDecreaseFromAcquisitionOfConsolidatedSubsidiary	0000943819-26-000047	Acquisition of consolidated subsidiary	0
0000943819-26-000047	7	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000943819-26-000047	7	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000943819-26-000047	7	27	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0000943819-26-000047	7	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding, ending balance (in shares)	0
0000943819-26-000047	7	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000943819-26-000047	7	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, ending balance (in shares)	1
0000943819-26-000047	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend declared per share (in dollars per share)	0
0000943819-26-000047	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000943819-26-000047	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000943819-26-000047	9	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0000943819-26-000047	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation costs (note 10)	0
0000943819-26-000047	9	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	(Gain) loss attributable to equity method investments, net of dividends received (note 6)	1
0000943819-26-000047	9	8	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	(Gain) loss on equity investments (note 6)	1
0000943819-26-000047	9	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on previously held equity investment (note 6)	1
0000943819-26-000047	9	10	CF	0	H	RestructuringReserveSettledWithoutCash2	us-gaap/2026	Restructuring expenses (note 17)	0
0000943819-26-000047	9	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000943819-26-000047	9	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000943819-26-000047	9	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, net deferred income taxes and other current assets	1
0000943819-26-000047	9	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other	0
0000943819-26-000047	9	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000943819-26-000047	9	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0000943819-26-000047	9	19	CF	0	H	PaymentForPatentRegistration	0000943819-26-000047	Patent registration costs	1
0000943819-26-000047	9	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0000943819-26-000047	9	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
0000943819-26-000047	9	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments (note 6)	1
0000943819-26-000047	9	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from exits of investments (note 6)	0
0000943819-26-000047	9	24	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Proceeds (payments) on maturity of foreign currency contracts	1
0000943819-26-000047	9	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000943819-26-000047	9	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net	0
0000943819-26-000047	9	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0000943819-26-000047	9	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0000943819-26-000047	9	30	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	Payments of business combination contingent consideration	1
0000943819-26-000047	9	31	CF	0	H	AcquisitionOfConsolidatedSubsidiaryFinancingActivities	0000943819-26-000047	Acquisition of consolidated subsidiary	1
0000943819-26-000047	9	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings, net of borrowing costs	0
0000943819-26-000047	9	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of borrowings	1
0000943819-26-000047	9	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000943819-26-000047	9	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000943819-26-000047	9	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000943819-26-000047	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000943819-26-000047	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000943819-26-000047	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000943819-26-000047	9	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0000943819-26-000047	9	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000943819-26-000047	9	43	CF	0	H	NoncashPartOfAcquisitionFairValueOfAssetsAcquired	0000943819-26-000047	Fair value of assets acquired, excluding cash	0
0000943819-26-000047	9	44	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Liabilities assumed	1
0000943819-26-000047	9	45	CF	0	H	GoodwillAcquiredDuringPeriodIncreaseDecrease	0000943819-26-000047	Goodwill on acquisition	0
0000943819-26-000047	9	46	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationEquityInterestInAcquireeHeldPriorToCombination	0000943819-26-000047	Previously held equity investment	1
0000943819-26-000047	9	47	CF	0	H	DeferredPaymentObligationsForAcquisitions	0000943819-26-000047	Deferred payments	0
0000943819-26-000047	9	48	CF	0	H	BusinessAcquisitionContingentConsiderationRecognizedLiability	0000943819-26-000047	Fair value of contingent consideration	0
0000943819-26-000047	9	49	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Cash paid for acquisitions	0
0000944075-26-000066	2	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0000944075-26-000066	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0000944075-26-000066	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000944075-26-000066	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000944075-26-000066	2	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0000944075-26-000066	2	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000944075-26-000066	2	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000944075-26-000066	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0000944075-26-000066	2	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	0
0000944075-26-000066	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2026	Net loss before income taxes	0
0000944075-26-000066	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000944075-26-000066	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000944075-26-000066	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0000944075-26-000066	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0000944075-26-000066	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0000944075-26-000066	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0000944075-26-000066	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000944075-26-000066	3	4	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0000944075-26-000066	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000944075-26-000066	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000944075-26-000066	3	7	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Deferred cost on shipments to distributors	0
0000944075-26-000066	3	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000944075-26-000066	3	10	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and office equipment	0
0000944075-26-000066	3	11	BS	0	H	CapitalizedComputerSoftwareGross	us-gaap/2026	Computer equipment	0
0000944075-26-000066	3	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026		0
0000944075-26-000066	3	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0000944075-26-000066	3	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000944075-26-000066	3	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000944075-26-000066	3	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000944075-26-000066	3	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0000944075-26-000066	3	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000944075-26-000066	3	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000944075-26-000066	3	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related expenses	0
0000944075-26-000066	3	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue on shipments to distributors	0
0000944075-26-000066	3	24	BS	0	H	DeferredServiceRevenueCurrent	0000944075-26-000066	Short term portion of deferred service revenue	0
0000944075-26-000066	3	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Subordinated convertible notes payable, net of discount	0
0000944075-26-000066	3	26	BS	0	H	NotesPayableRelatedPartiesClassifiedCurrent	0000944075-26-000066	Subordinated convertible notes payable, net of discount-related party	0
0000944075-26-000066	3	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease  current portion	0
0000944075-26-000066	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000944075-26-000066	3	29	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Long-term portion of deferred service revenue	0
0000944075-26-000066	3	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease	0
0000944075-26-000066	3	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000944075-26-000066	3	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000944075-26-000066	3	33	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0000944075-26-000066	3	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000944075-26-000066	3	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0000944075-26-000066	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000944075-26-000066	3	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000944075-26-000066	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000944075-26-000066	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000944075-26-000066	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000944075-26-000066	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000944075-26-000066	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000944075-26-000066	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0000944075-26-000066	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0000944075-26-000066	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock	0
0000944075-26-000066	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	0
0000944075-26-000066	5	13	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Restricted stock retired for tax withholding	1
0000944075-26-000066	5	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	1
0000944075-26-000066	5	15	EQ	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000944075-26-000066	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000944075-26-000066	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0000944075-26-000066	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0000944075-26-000066	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000944075-26-000066	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000944075-26-000066	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000944075-26-000066	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0000944075-26-000066	6	7	CF	0	H	StraightLineRent	us-gaap/2026	Amortization of operating lease ROU Asset	0
0000944075-26-000066	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	0
0000944075-26-000066	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	0
0000944075-26-000066	6	11	CF	0	H	IncreaseDecreasePrepaidExpensesAndOtherCurrentAssets	0000944075-26-000066	Prepaid expenses and other current assets	0
0000944075-26-000066	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	0
0000944075-26-000066	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and accrued expenses	0
0000944075-26-000066	6	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and related expenses	0
0000944075-26-000066	6	15	CF	0	H	IncreaseDecreaseInDeferredIncomeOnShipmentsToDistributors	0000944075-26-000066	Net deferred revenue on shipments to distributors	0
0000944075-26-000066	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred service revenue	0
0000944075-26-000066	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Net change in operating lease liability	0
0000944075-26-000066	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000944075-26-000066	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of equipment and computer hardware and software	1
0000944075-26-000066	6	21	CF	0	H	PaymentsForTenantImprovements	us-gaap/2026	Proceeds from tenant improvements allowance	0
0000944075-26-000066	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000944075-26-000066	6	24	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from subordinated convertible notes payable-related party	0
0000944075-26-000066	6	25	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from subordinated convertible notes payable	0
0000944075-26-000066	6	26	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of subordinated convertible notes payable	1
0000944075-26-000066	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0000944075-26-000066	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000944075-26-000066	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0000944075-26-000066	6	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000944075-26-000066	6	31	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0000944075-26-000066	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000944130-26-000019	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000944130-26-000019	2	3	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000944130-26-000019	2	4	BS	0	H	CertificatesOfDepositAtCarryingValue	us-gaap/2025	Certificates of deposit	0
0000944130-26-000019	2	5	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable, net of allowance for expected credit losses of $1,144 and $1,122 as of June 30, 2026 and December 31, 2025, respectively	0
0000944130-26-000019	2	6	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000944130-26-000019	2	7	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000944130-26-000019	2	10	BS	0	H	SecuredDebt	us-gaap/2025	Other secured borrowings	0
0000944130-26-000019	2	11	BS	0	H	UnsecuredDebt	us-gaap/2025	Debt certificates payable, net of debt issuance costs of $53 and $72 as of June 30, 2026 and December 31, 2025, respectively	0
0000944130-26-000019	2	12	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000944130-26-000019	2	13	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000944130-26-000019	2	15	BS	0	H	PreferredStockValue	us-gaap/2025	Series A preferred units, 1,000,000 units authorized, 117,100 units issued and outstanding at June 30, 2026 and December 31, 2025 (liquidation preference of $100 per unit); See Note 13	0
0000944130-26-000019	2	16	BS	0	H	CommonStockValue	us-gaap/2025	Class A common units, 1,000,000 units authorized, 146,522 units issued and outstanding at June 30, 2026 and December 31, 2025; See Note 13	0
0000944130-26-000019	2	17	BS	0	H	NetAssetsOfMinistryPartnersForChrist	0000944130-26-000019	Net assets of Ministry Partners for Christ	0
0000944130-26-000019	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000944130-26-000019	2	19	BS	0	H	StockholdersEquity	us-gaap/2025	Total members' equity	0
0000944130-26-000019	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' equity	0
0000944130-26-000019	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for expected credit losses	0
0000944130-26-000019	3	2	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Debt securities payable, debt issuance costs	0
0000944130-26-000019	3	3	BS	1	H	PreferredUnitsAuthorized	us-gaap/2025	Preferred units - Series A, units authorized (in shares)	0
0000944130-26-000019	3	4	BS	1	H	PreferredUnitsIssued	us-gaap/2025	Preferred units - Series A, units issued (in shares)	0
0000944130-26-000019	3	5	BS	1	H	PreferredUnitsOutstanding	us-gaap/2025	Preferred units - Series A, units outstanding (in shares)	0
0000944130-26-000019	3	6	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred units - Series A, liquidation preference per unit	0
0000944130-26-000019	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common units - Class A, units authorized (in shares)	0
0000944130-26-000019	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common units - Class A, units issued (in shares)	0
0000944130-26-000019	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common units - Class A, units outstanding (in shares)	0
0000944130-26-000019	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest on loans	0
0000944130-26-000019	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on interest-bearing accounts	0
0000944130-26-000019	4	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000944130-26-000019	4	6	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Debt certificates	0
0000944130-26-000019	4	7	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000944130-26-000019	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000944130-26-000019	4	9	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision (credit) for expected credit losses	0
0000944130-26-000019	4	10	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision (credit) for expected credit losses	0
0000944130-26-000019	4	12	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Broker-dealer commissions and fees	0
0000944130-26-000019	4	13	IS	0	H	InvestmentBankingRevenue	us-gaap/2025	Other income	0
0000944130-26-000019	4	14	IS	0	H	CharitableContributionsWithDonorRestrictions	0000944130-26-000019	Charitable contributions, with donor restrictions	0
0000944130-26-000019	4	15	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0000944130-26-000019	4	17	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0000944130-26-000019	4	18	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and promotion	0
0000944130-26-000019	4	19	IS	0	H	OccupancyNet	us-gaap/2025	Office occupancy	0
0000944130-26-000019	4	20	IS	0	H	OfficeOperationsAndOtherExpenses	0000944130-26-000019	Office operations and other expenses	0
0000944130-26-000019	4	21	IS	0	H	ForeclosedRealEstateExpense	us-gaap/2025	Foreclosed assets	0
0000944130-26-000019	4	22	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and accounting	0
0000944130-26-000019	4	23	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expenses	0
0000944130-26-000019	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0000944130-26-000019	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes and state LLC fees	0
0000944130-26-000019	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000944130-26-000019	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000944130-26-000019	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000944130-26-000019	5	5	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of deferred loan fees, net	1
0000944130-26-000019	5	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0000944130-26-000019	5	7	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Credit for expected credit losses	0
0000944130-26-000019	5	8	CF	0	H	AccretionOfLoanDiscount	0000944130-26-000019	Accretion of loan discount	0
0000944130-26-000019	5	9	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	1
0000944130-26-000019	5	10	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gain on other investments	1
0000944130-26-000019	5	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0000944130-26-000019	5	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000944130-26-000019	5	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0000944130-26-000019	5	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000944130-26-000019	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) by operating activities	0
0000944130-26-000019	5	18	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loan purchases	1
0000944130-26-000019	5	19	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForInvestment	0000944130-26-000019	Loan originations	1
0000944130-26-000019	5	20	CF	0	H	ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	us-gaap/2025	Loan sales	0
0000944130-26-000019	5	21	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Loan principal collections	0
0000944130-26-000019	5	23	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2025	Purchase of certificates of deposit	1
0000944130-26-000019	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0000944130-26-000019	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) by investing activities	0
0000944130-26-000019	5	27	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Net change in debt certificates payable	0
0000944130-26-000019	5	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0000944130-26-000019	5	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid on preferred units	1
0000944130-26-000019	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0000944130-26-000019	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and restricted cash	0
0000944130-26-000019	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0000944130-26-000019	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0000944130-26-000019	5	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000944130-26-000019	5	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0000944130-26-000019	5	38	CF	0	H	ServicingAssetAtFairValueAdditions	us-gaap/2025	Servicing assets recorded	0
0000944130-26-000019	5	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Leased assets obtained in exchange of new operating lease liabilities	0
0000944130-26-000019	5	40	CF	0	H	OperatingLeasesIncreaseDecreaseInLiability	0000944130-26-000019	Lease liabilities recorded	0
0000944130-26-000019	5	41	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared to preferred unit holders	0
0000944148-26-000094	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000944148-26-000094	3	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0000944148-26-000094	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000944148-26-000094	3	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000944148-26-000094	3	7	BS	0	H	CurrentAssetsBeforeFundsHeldForClients	0000944148-26-000094	Current assets before funds held for clients	0
0000944148-26-000094	3	8	BS	0	H	FundsHeldForClients	us-gaap/2025	Funds held for clients	0
0000944148-26-000094	3	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000944148-26-000094	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000944148-26-000094	3	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets, net	0
0000944148-26-000094	3	13	BS	0	H	DeferredCompensationPlanAssets	us-gaap/2025	Assets of deferred compensation plan	0
0000944148-26-000094	3	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0000944148-26-000094	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000944148-26-000094	3	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0000944148-26-000094	3	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000944148-26-000094	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000944148-26-000094	3	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000944148-26-000094	3	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued personnel costs	0
0000944148-26-000094	3	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent purchase price liability	0
0000944148-26-000094	3	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability	0
0000944148-26-000094	3	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Total short-term debt	0
0000944148-26-000094	3	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000944148-26-000094	3	27	BS	0	H	CurrentLiabilitiesBeforeClientFundObligations	0000944148-26-000094	Current liabilities before client fund obligations	0
0000944148-26-000094	3	28	BS	0	H	ClientFundObligations	0000944148-26-000094	Client fund obligations	0
0000944148-26-000094	3	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000944148-26-000094	3	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Total long-term debt	0
0000944148-26-000094	3	32	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes payable	0
0000944148-26-000094	3	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0000944148-26-000094	3	34	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation plan obligations	0
0000944148-26-000094	3	35	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent purchase price liability	0
0000944148-26-000094	3	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability	0
0000944148-26-000094	3	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000944148-26-000094	3	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0000944148-26-000094	3	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000944148-26-000094	3	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share; shares authorized 250,000; shares issued 144,654 and 137,945; shares outstanding 54,380 and 50,198	0
0000944148-26-000094	3	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000944148-26-000094	3	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000944148-26-000094	3	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 90,274 and 87,747 shares	1
0000944148-26-000094	3	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0000944148-26-000094	3	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000944148-26-000094	3	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000944148-26-000094	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value (in dollars per share)	0
0000944148-26-000094	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000944148-26-000094	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0000944148-26-000094	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0000944148-26-000094	4	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000944148-26-000094	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0000944148-26-000094	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Operating expenses	0
0000944148-26-000094	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0000944148-26-000094	5	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate general and administrative expenses	0
0000944148-26-000094	5	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000944148-26-000094	5	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000944148-26-000094	5	8	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on sale of operations, net	0
0000944148-26-000094	5	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000944148-26-000094	5	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0000944148-26-000094	5	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0000944148-26-000094	5	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000944148-26-000094	5	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000944148-26-000094	5	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000944148-26-000094	5	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000944148-26-000094	5	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (in shares)	0
0000944148-26-000094	5	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding (in shares)	0
0000944148-26-000094	5	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000944148-26-000094	5	22	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gain on available-for-sale securities, net of income tax expense of $88, $182 and $403	0
0000944148-26-000094	5	23	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net unrealized loss on interest rate swaps, net of income tax benefit of $1,568, $287 and $952	0
0000944148-26-000094	5	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0000944148-26-000094	5	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0000944148-26-000094	5	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000944148-26-000094	6	1	IS	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gain (loss) on available-for-sale securities, net of income tax expense	0
0000944148-26-000094	6	2	IS	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Net unrealized gain (loss) on interest rate swaps, net of income tax benefit	0
0000944148-26-000094	7	15	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, beginning balance (in shares)	0
0000944148-26-000094	7	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0000944148-26-000094	7	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000944148-26-000094	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000944148-26-000094	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0000944148-26-000094	7	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchases (in shares)	0
0000944148-26-000094	7	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases	1
0000944148-26-000094	7	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Indirect repurchase of shares for minimum tax withholding (in shares)	0
0000944148-26-000094	7	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Indirect repurchase of shares for minimum tax withholding	1
0000944148-26-000094	7	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Restricted stock units and awards and Performance share units (in shares)	0
0000944148-26-000094	7	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Restricted stock units and awards and Performance share units	0
0000944148-26-000094	7	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0000944148-26-000094	7	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0000944148-26-000094	7	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0000944148-26-000094	7	29	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Business acquisitions (in shares)	0
0000944148-26-000094	7	30	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Business acquisitions	0
0000944148-26-000094	7	31	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax on share repurchases	1
0000944148-26-000094	7	32	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, ending balances (in shares)	0
0000944148-26-000094	7	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0000944148-26-000094	7	34	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000944148-26-000094	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000944148-26-000094	8	4	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on sale of operations, net of tax	1
0000944148-26-000094	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0000944148-26-000094	8	6	CF	0	H	ProvisionForDoubtfulAccountsNetOfRecoveries	0000944148-26-000094	Bad debt expense, net of recoveries	0
0000944148-26-000094	8	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Adjustment to contingent earnout liability, net	0
0000944148-26-000094	8	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000944148-26-000094	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000944148-26-000094	8	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees	0
0000944148-26-000094	8	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000944148-26-000094	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000944148-26-000094	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000944148-26-000094	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000944148-26-000094	8	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0000944148-26-000094	8	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued personnel costs	0
0000944148-26-000094	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000944148-26-000094	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000944148-26-000094	8	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions and purchases of client lists, net of cash acquired	1
0000944148-26-000094	8	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of client fund investments	1
0000944148-26-000094	8	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from the sales and maturities of client fund investments	0
0000944148-26-000094	8	24	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sales of assets and divested operations	0
0000944148-26-000094	8	25	CF	0	H	IncreaseDecreaseInFundsHeldForClientsClassifiedAsInvestingActivities	0000944148-26-000094	Change in funds held for clients	1
0000944148-26-000094	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0000944148-26-000094	8	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000944148-26-000094	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000944148-26-000094	8	30	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from bank debt	0
0000944148-26-000094	8	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments of bank debt	1
0000944148-26-000094	8	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing costs	1
0000944148-26-000094	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment for acquisition of treasury stock	1
0000944148-26-000094	8	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Indirect repurchase of shares for minimum tax withholding	1
0000944148-26-000094	8	35	CF	0	H	NetIncreaseDecreaseInClientFundsObligations	0000944148-26-000094	Changes in client funds obligations	1
0000944148-26-000094	8	36	CF	0	H	PaymentOfContingentConsiderationOfAcquisitions	0000944148-26-000094	Payment of contingent consideration of acquisitions and client lists	1
0000944148-26-000094	8	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0000944148-26-000094	8	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000944148-26-000094	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000944148-26-000094	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0000944148-26-000094	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0000944148-26-000094	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of year	0
0000944148-26-000094	8	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000944148-26-000094	8	45	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000944148-26-000094	8	46	CF	0	H	CashEquivalentsIncludedInFundsHeldForClients	0000944148-26-000094	Cash equivalents included in funds held for clients	0
0000944148-26-000094	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of year	0
0000944148-26-000094	8	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000944148-26-000094	8	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of income tax refunds	0
0000944148-26-000096	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000944148-26-000096	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0000944148-26-000096	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000944148-26-000096	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000944148-26-000096	2	7	BS	0	H	CurrentAssetsBeforeFundsHeldForClients	0000944148-26-000096	Current assets before funds held for clients	0
0000944148-26-000096	2	8	BS	0	H	FundsHeldForClients	us-gaap/2026	Funds held for clients	0
0000944148-26-000096	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000944148-26-000096	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000944148-26-000096	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets, net	0
0000944148-26-000096	2	13	BS	0	H	DeferredCompensationPlanAssets	us-gaap/2026	Assets of deferred compensation plan	0
0000944148-26-000096	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0000944148-26-000096	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000944148-26-000096	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0000944148-26-000096	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000944148-26-000096	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000944148-26-000096	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000944148-26-000096	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued personnel costs	0
0000944148-26-000096	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent purchase price liabilities	0
0000944148-26-000096	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0000944148-26-000096	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term debt	0
0000944148-26-000096	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000944148-26-000096	2	27	BS	0	H	CurrentLiabilitiesBeforeClientFundObligations	0000944148-26-000096	Current liabilities before client fund obligations	0
0000944148-26-000096	2	28	BS	0	H	ClientFundObligations	0000944148-26-000096	Client fund obligations	0
0000944148-26-000096	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000944148-26-000096	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000944148-26-000096	2	32	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income taxes payable	0
0000944148-26-000096	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0000944148-26-000096	2	34	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred compensation plan obligations	0
0000944148-26-000096	2	35	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent purchase price liabilities	0
0000944148-26-000096	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0000944148-26-000096	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000944148-26-000096	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0000944148-26-000096	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000944148-26-000096	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000944148-26-000096	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0000944148-26-000096	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000944148-26-000096	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0000944148-26-000096	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000944148-26-000096	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000944148-26-000096	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000944148-26-000096	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0000944148-26-000096	3	2	IS	0	H	CostOfRevenue	us-gaap/2026	Operating expenses	0
0000944148-26-000096	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0000944148-26-000096	3	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Corporate general and administrative expenses	0
0000944148-26-000096	3	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000944148-26-000096	3	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000944148-26-000096	3	8	IS	0	H	GainLossFromAcquisitionRelatedAdjustments	0000944148-26-000096	Gain from acquisition related adjustments, net	0
0000944148-26-000096	3	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000944148-26-000096	3	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0000944148-26-000096	3	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0000944148-26-000096	3	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000944148-26-000096	3	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000944148-26-000096	3	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000944148-26-000096	3	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000944148-26-000096	3	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0000944148-26-000096	3	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0000944148-26-000096	3	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000944148-26-000096	3	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000944148-26-000096	3	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000944148-26-000096	4	15	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, beginning balance (in shares)	0
0000944148-26-000096	4	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0000944148-26-000096	4	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000944148-26-000096	4	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000944148-26-000096	4	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000944148-26-000096	4	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Share repurchases (in shares)	0
0000944148-26-000096	4	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Share repurchases	1
0000944148-26-000096	4	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Indirect repurchase of shares for minimum tax withholding (in shares)	0
0000944148-26-000096	4	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Indirect repurchase of shares for minimum tax withholding	1
0000944148-26-000096	4	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Restricted stock units and awards and performance share units (in shares)	0
0000944148-26-000096	4	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Restricted stock units and awards and performance share units	0
0000944148-26-000096	4	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0000944148-26-000096	4	27	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Business acquisitions (in shares)	0
0000944148-26-000096	4	28	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsNet	0000944148-26-000096	Business acquisitions	0
0000944148-26-000096	4	29	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Business acquisitions	0
0000944148-26-000096	4	30	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, ending balance (in shares)	0
0000944148-26-000096	4	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0000944148-26-000096	4	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000944148-26-000096	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000944148-26-000096	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0000944148-26-000096	5	5	CF	0	H	ProvisionForDoubtfulAccountsNetOfRecoveries	0000944148-26-000096	Bad debt expense, net of recoveries	0
0000944148-26-000096	5	6	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Adjustment to contingent purchase price liabilities	0
0000944148-26-000096	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000944148-26-000096	5	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000944148-26-000096	5	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing fees	0
0000944148-26-000096	5	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000944148-26-000096	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000944148-26-000096	5	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000944148-26-000096	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000944148-26-000096	5	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000944148-26-000096	5	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued personnel costs	0
0000944148-26-000096	5	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000944148-26-000096	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000944148-26-000096	5	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions and purchases of client lists, net of cash acquired	1
0000944148-26-000096	5	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of client fund investments	1
0000944148-26-000096	5	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from the sales and maturities of client fund investments	0
0000944148-26-000096	5	23	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sales of divested operations	0
0000944148-26-000096	5	24	CF	0	H	IncreaseDecreaseInFundsHeldForClientsClassifiedAsInvestingActivities	0000944148-26-000096	Change in funds held for clients	1
0000944148-26-000096	5	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0000944148-26-000096	5	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000944148-26-000096	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000944148-26-000096	5	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from bank debt	0
0000944148-26-000096	5	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payment of bank debt	1
0000944148-26-000096	5	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing costs	1
0000944148-26-000096	5	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payment for acquisition of treasury stock	1
0000944148-26-000096	5	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Indirect repurchase of shares for minimum tax withholding	1
0000944148-26-000096	5	34	CF	0	H	NetIncreaseDecreaseInClientFundsObligationsFinancing	0000944148-26-000096	Changes in client funds obligations	1
0000944148-26-000096	5	35	CF	0	H	PaymentOfContingentConsiderationOfAcquisitions	0000944148-26-000096	Payment of contingent consideration for acquisitions and client lists	1
0000944148-26-000096	5	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000944148-26-000096	5	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000944148-26-000096	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0000944148-26-000096	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0000944148-26-000096	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000944148-26-000096	5	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000944148-26-000096	5	43	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000944148-26-000096	5	44	CF	0	H	CashEquivalentsIncludedInFundsHeldForClients	0000944148-26-000096	Cash equivalents included in funds held for clients	0
0000944148-26-000096	5	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0000944695-26-000014	2	4	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums	0
0000944695-26-000014	2	5	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0000944695-26-000014	2	7	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized losses from sales and other	0
0000944695-26-000014	2	8	IS	0	H	EquitySecuritiesFV-NIUnrealizedGainLossAndOther	0000944695-26-000014	Net change in fair value of equity securities and other	0
0000944695-26-000014	2	10	IS	0	H	CreditRelatedRecoveriesImpairments	0000944695-26-000014	Credit-related impairments	0
0000944695-26-000014	2	11	IS	0	H	GainLossesOnIntentToSellSecurities	0000944695-26-000014	Losses on intent to sell securities	0
0000944695-26-000014	2	12	IS	0	H	ImpairmentsOnInvestments	0000944695-26-000014	Total Impairments on investments	1
0000944695-26-000014	2	13	IS	0	H	GainLossOnInvestmentsFromContinuingOperations	0000944695-26-000014	Total net realized and unrealized investment gains (losses)	0
0000944695-26-000014	2	14	IS	0	H	FeesCommissionsAndOtherIncome	0000944695-26-000014	Fees and other income	0
0000944695-26-000014	2	15	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000944695-26-000014	2	17	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Losses and loss adjustment expenses	0
0000944695-26-000014	2	18	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Amortization of deferred acquisition costs	0
0000944695-26-000014	2	19	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0000944695-26-000014	2	20	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0000944695-26-000014	2	21	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total losses and expenses	0
0000944695-26-000014	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0000944695-26-000014	2	24	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	0
0000944695-26-000014	2	25	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	0
0000944695-26-000014	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total income tax expense	0
0000944695-26-000014	2	27	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0000944695-26-000014	2	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income from discontinued life businesses	0
0000944695-26-000014	2	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000944695-26-000014	2	33	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income from continuing operations	0
0000944695-26-000014	2	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income from discontinued life businesses	0
0000944695-26-000014	2	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share	0
0000944695-26-000014	2	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding	0
0000944695-26-000014	2	38	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income from continuing operations	0
0000944695-26-000014	2	39	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income from discontinued life businesses	0
0000944695-26-000014	2	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share	0
0000944695-26-000014	2	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding	0
0000944695-26-000014	3	9	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000944695-26-000014	3	13	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesHavingNoCreditLossesRecognizedInTheConsolidatedStatementsOfIncome	0000944695-26-000014	Having no credit losses recognized in the Consolidated Statements of Income	0
0000944695-26-000014	3	14	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesHavingCreditLossesRecognizedInTheConsolidatedStatementsOfIncome	0000944695-26-000014	Having credit losses recognized in the Consolidated Statements of Income	0
0000944695-26-000014	3	15	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Total available-for-sale securities	0
0000944695-26-000014	3	17	CI	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net amount recognized as net periodic benefit cost	0
0000944695-26-000014	3	19	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2026	Net change in market risk	0
0000944695-26-000014	3	20	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000944695-26-000014	3	21	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000944695-26-000014	4	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed maturities, at fair value (amortized cost of $10,320.6 and $9,685.7)	0
0000944695-26-000014	4	3	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value	0
0000944695-26-000014	4	4	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0000944695-26-000014	4	5	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000944695-26-000014	4	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000944695-26-000014	4	7	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0000944695-26-000014	4	8	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2026	Premiums and accounts receivable, net	0
0000944695-26-000014	4	9	BS	0	H	ReinsuranceRecoverables	us-gaap/2026	Reinsurance recoverable on paid and unpaid losses and unearned premiums	0
0000944695-26-000014	4	10	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	0
0000944695-26-000014	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax asset	0
0000944695-26-000014	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000944695-26-000014	4	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000944695-26-000014	4	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets of discontinued businesses	0
0000944695-26-000014	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000944695-26-000014	4	17	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Loss and loss adjustment expense reserves	0
0000944695-26-000014	4	18	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0000944695-26-000014	4	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Expenses and taxes payable	0
0000944695-26-000014	4	20	BS	0	H	ReinsurancePayable	us-gaap/2026	Reinsurance premiums payable	0
0000944695-26-000014	4	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0000944695-26-000014	4	22	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000944695-26-000014	4	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities of discontinued businesses	0
0000944695-26-000014	4	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000944695-26-000014	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000944695-26-000014	4	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share; 20.0 million shares authorized; none issued	0
0000944695-26-000014	4	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share; 300.0 million shares authorized; 60.5 million shares issued	0
0000944695-26-000014	4	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000944695-26-000014	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000944695-26-000014	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000944695-26-000014	4	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost (25.6 and 25.1 million shares)	1
0000944695-26-000014	4	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000944695-26-000014	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000944695-26-000014	5	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Fixed maturities, amortized cost	0
0000944695-26-000014	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0000944695-26-000014	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0000944695-26-000014	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued	0
0000944695-26-000014	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0000944695-26-000014	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000944695-26-000014	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000944695-26-000014	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0000944695-26-000014	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000944695-26-000014	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000944695-26-000014	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Shares purchased at cost	1
0000944695-26-000014	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Employee and director stock-based awards and other	0
0000944695-26-000014	6	25	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net appreciation (depreciation) on available-for-sale securities	0
0000944695-26-000014	6	26	EQ	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0000944695-26-000014	6	27	EQ	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2026	Net change in market risk	0
0000944695-26-000014	6	28	EQ	0	H	DividendsCash	us-gaap/2026	Dividends to shareholders	1
0000944695-26-000014	6	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Net shares reissued at cost under employee stock-based compensation plans and other	0
0000944695-26-000014	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000944695-26-000014	7	10	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000944695-26-000014	7	12	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized investment (gains) losses	1
0000944695-26-000014	7	13	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Net amortization and depreciation	0
0000944695-26-000014	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000944695-26-000014	7	15	CF	0	H	AmortizationOfDefinedBenefitPlanCosts	0000944695-26-000014	Amortization of defined benefit plan costs	0
0000944695-26-000014	7	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax benefit	1
0000944695-26-000014	7	17	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Change in deferred acquisition costs	1
0000944695-26-000014	7	18	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Change in premiums receivable, net of reinsurance premiums payable	1
0000944695-26-000014	7	19	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Change in loss, loss adjustment expense and unearned premium reserves	0
0000944695-26-000014	7	20	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Change in reinsurance recoverable	1
0000944695-26-000014	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Change in expenses and taxes payable	0
0000944695-26-000014	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0000944695-26-000014	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000944695-26-000014	7	25	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from disposals and maturities of fixed maturities	0
0000944695-26-000014	7	26	CF	0	H	ProceedsFromSaleOfEquitySecuritiesAndOtherInvestments	0000944695-26-000014	Proceeds from disposals of equity securities and other investments	0
0000944695-26-000014	7	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of fixed maturities	1
0000944695-26-000014	7	28	CF	0	H	PaymentsToAcquireEquitySecuritiesAndOtherInvestments	0000944695-26-000014	Purchase of equity securities and other investments	1
0000944695-26-000014	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000944695-26-000014	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000944695-26-000014	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of employee stock options	0
0000944695-26-000014	7	33	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to shareholders	1
0000944695-26-000014	7	34	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0000944695-26-000014	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000944695-26-000014	7	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000944695-26-000014	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000944695-26-000014	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net change in cash and cash equivalents	0
0000944695-26-000014	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net change in cash related to discontinued operations	0
0000944695-26-000014	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000944695-26-000014	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0000945394-26-000049	2	9	BS	0	H	Land	us-gaap/2026	Land	0
0000945394-26-000049	2	10	BS	0	H	InvestmentBuildingImprovementsAndEquipment	0000945394-26-000049	Buildings, improvements and equipment	0
0000945394-26-000049	2	11	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total real estate properties, gross	0
0000945394-26-000049	2	12	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0000945394-26-000049	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate properties, net	0
0000945394-26-000049	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Acquired real estate leases and other intangibles, net	0
0000945394-26-000049	2	15	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Assets of properties held for sale	0
0000945394-26-000049	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000945394-26-000049	2	17	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000945394-26-000049	2	18	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0000945394-26-000049	2	19	BS	0	H	OtherReceivables	us-gaap/2026	Due from related persons	0
0000945394-26-000049	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0000945394-26-000049	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000945394-26-000049	2	23	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured debt, net	0
0000945394-26-000049	2	24	BS	0	H	SecuredDebt	us-gaap/2026	Secured debt, net	0
0000945394-26-000049	2	25	BS	0	H	OtherLiabilities	us-gaap/2026	Accounts payable and other liabilities and due to related persons	0
0000945394-26-000049	2	26	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities of properties held for sale	0
0000945394-26-000049	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000945394-26-000049	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000945394-26-000049	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common shares of beneficial interest, $.01 par value; 900,000,000 and 200,000,000 shares authorized, respectively; 129,527,433 and 33,614,025 shares issued and outstanding, respectively	0
0000945394-26-000049	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0000945394-26-000049	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Cumulative other comprehensive income	0
0000945394-26-000049	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Cumulative net income	0
0000945394-26-000049	2	34	BS	0	H	CumulativeCommonStockDistributions	0000945394-26-000049	Cumulative common distributions	1
0000945394-26-000049	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000945394-26-000049	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000945394-26-000049	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0000945394-26-000049	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in shares)	0
0000945394-26-000049	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0000945394-26-000049	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0000945394-26-000049	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Hotel operating revenues	0
0000945394-26-000049	4	3	IS	0	H	OperatingLeaseLeaseIncomeLeasePayments	us-gaap/2026	Rental income	0
0000945394-26-000049	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000945394-26-000049	4	6	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Hotel operating expenses	0
0000945394-26-000049	4	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Net lease operating expenses	0
0000945394-26-000049	4	8	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000945394-26-000049	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000945394-26-000049	4	10	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction related costs	0
0000945394-26-000049	4	11	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Loss on asset impairment	0
0000945394-26-000049	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0000945394-26-000049	4	13	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	(Loss) gain on sale of real estate, net	0
0000945394-26-000049	4	14	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0000945394-26-000049	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense (including amortization of debt issuance costs, discounts and premiums of $18,822, $9,900, $37,671 and $18,580, respectively)	1
0000945394-26-000049	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt, net	0
0000945394-26-000049	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss before income tax benefit (expense) and equity in losses of an investee	0
0000945394-26-000049	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0000945394-26-000049	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses of an investee	0
0000945394-26-000049	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Segment profit (loss)	0
0000945394-26-000049	4	22	IS	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2026	Equity interest in investees unrealized (losses) gains	0
0000945394-26-000049	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0000945394-26-000049	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0000945394-26-000049	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding (basic) (in shares)	0
0000945394-26-000049	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding (diluted) (in shares)	0
0000945394-26-000049	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share (basic) (in dollars per share)	0
0000945394-26-000049	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share (diluted) (in dollars per share)	0
0000945394-26-000049	5	3	IS	1	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Interest expense, amortization of debt issuance costs and debt discounts and premiums	0
0000945394-26-000049	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000945394-26-000049	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000945394-26-000049	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000945394-26-000049	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares, net (in shares)	0
0000945394-26-000049	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares, net	0
0000945394-26-000049	6	16	EQ	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2026	Equity interest in investees unrealized gains (losses)	0
0000945394-26-000049	6	17	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Common share grants (in shares)	0
0000945394-26-000049	6	18	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Common share grants	0
0000945394-26-000049	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common share repurchases (in shares)	1
0000945394-26-000049	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common share repurchases	1
0000945394-26-000049	6	21	EQ	0	H	StockForfeitedDuringPeriodShares	0000945394-26-000049	Common share forfeitures (in shares)	1
0000945394-26-000049	6	22	EQ	0	H	StockForfeitedDuringPeriodValues	0000945394-26-000049	Common share forfeitures	1
0000945394-26-000049	6	23	EQ	0	H	Dividends	us-gaap/2026	Distributions	1
0000945394-26-000049	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000945394-26-000049	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000945394-26-000049	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000945394-26-000049	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000945394-26-000049	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Net amortization of debt issuance costs, discounts and premiums as interest	0
0000945394-26-000049	7	6	CF	0	H	StraightLineRent	us-gaap/2026	Straight line rental income	1
0000945394-26-000049	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt, net	1
0000945394-26-000049	7	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Loss on asset impairment	0
0000945394-26-000049	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses of an investee	1
0000945394-26-000049	7	10	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of real estate, net	1
0000945394-26-000049	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash income, net	1
0000945394-26-000049	7	13	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related persons	1
0000945394-26-000049	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000945394-26-000049	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0000945394-26-000049	7	16	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to related persons	0
0000945394-26-000049	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000945394-26-000049	7	19	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Real estate improvements	1
0000945394-26-000049	7	20	CF	0	H	PropertyManagersPurchasesWithRestrictedCash	0000945394-26-000049	Hotel managers purchases with restricted cash	1
0000945394-26-000049	7	21	CF	0	H	PaymentsForDepositsOnRealEstateAcquisitions	us-gaap/2026	Real estate acquisitions and deposits	1
0000945394-26-000049	7	22	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Net proceeds from sale of real estate	0
0000945394-26-000049	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000945394-26-000049	7	25	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from mortgage notes payable, net of discounts	0
0000945394-26-000049	7	26	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of mortgage notes payable	1
0000945394-26-000049	7	27	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayments of senior unsecured notes	1
0000945394-26-000049	7	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under variable funding note	0
0000945394-26-000049	7	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0000945394-26-000049	7	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving credit facility	1
0000945394-26-000049	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0000945394-26-000049	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0000945394-26-000049	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common shares, net	0
0000945394-26-000049	7	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions to common shareholders	1
0000945394-26-000049	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000945394-26-000049	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents and restricted cash	0
0000945394-26-000049	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0000945394-26-000049	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0000945394-26-000049	8	2	UN	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000945394-26-000049	8	3	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0000945394-26-000049	8	5	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Real estate improvements accrued, not paid	0
0000945394-26-000049	8	7	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000945394-26-000049	8	8	UN	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000945394-26-000049	8	9	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0000946155-26-000093	2	3	BS	0	H	FairValueOfRealEstateProperties	0000946155-26-000093	Real estate properties (cost: $13,026.0 and $12,973.4)	0
0000946155-26-000093	2	4	BS	0	H	FairValueOfRealEstateJointVentures	0000946155-26-000093	Real estate joint ventures (cost: $5,109.8 and $5,115.5)	0
0000946155-26-000093	2	5	BS	0	H	FairValueOfRealEstateFunds	0000946155-26-000093	Real estate funds (cost: $935.6 and $918.3)	0
0000946155-26-000093	2	6	BS	0	H	FairValueOfRealEstateOperatingBusiness	0000946155-26-000093	Real estate operating business (cost: $623.5 and $621.8)	0
0000946155-26-000093	2	7	BS	0	H	MarketableSecuritiesExcludingRealEstate	0000946155-26-000093	Marketable securities (cost: $1,656.2 and $1,728.6)	0
0000946155-26-000093	2	8	BS	0	H	LoansReceivable	0000946155-26-000093	Loans receivable (principal: $707.4 and $945.1)	0
0000946155-26-000093	2	9	BS	0	H	LoanReceivableRelatedParty	0000946155-26-000093	Loans receivable with related parties (principal: $41.8 and $70.3)	0
0000946155-26-000093	2	10	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Total investments (cost: $22,100.3 and $22,373.0)	0
0000946155-26-000093	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000946155-26-000093	2	12	BS	0	H	CashHeldByWhollyOwnedProperties	0000946155-26-000093	Cash held by wholly owned properties	0
0000946155-26-000093	2	13	BS	0	H	DueFromInvestmentManager	0000946155-26-000093	Due from investment manager	0
0000946155-26-000093	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other	0
0000946155-26-000093	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000946155-26-000093	2	17	BS	0	H	MortgageLoansPayableAndLoansPayableFairValue	0000946155-26-000093	Loans payable, at fair value (principal outstanding: $760.8 and $892.4)	0
0000946155-26-000093	2	18	BS	0	H	LineOfCreditFacilityFairValueOfAmountOutstanding	us-gaap/2026	Line of credit, at fair value (principal outstanding: $250.0 and $160.0)	0
0000946155-26-000093	2	19	BS	0	H	UnsecuredDebt	us-gaap/2026	Other unsecured debt, at fair value (principal outstanding: $1,600.0 and $1,600.0)	0
0000946155-26-000093	2	20	BS	0	H	DueToInvestmentManager	0000946155-26-000093	Due to investment manager	0
0000946155-26-000093	2	21	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued real estate property expenses	0
0000946155-26-000093	2	22	BS	0	H	MarketableSecuritiesExcludingRealEstatePayable	0000946155-26-000093	Payable for securities purchased	0
0000946155-26-000093	2	23	BS	0	H	OtherLiabilities	us-gaap/2026	Other	0
0000946155-26-000093	2	24	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0000946155-26-000093	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0000946155-26-000093	2	27	BS	0	H	AccumulationFund	0000946155-26-000093	Accumulation Fund	0
0000946155-26-000093	2	28	BS	0	H	AnnuityFund	0000946155-26-000093	Annuity Fund	0
0000946155-26-000093	2	29	BS	0	H	NetAssetsAccumulationAndAnnuityFunds	0000946155-26-000093	TOTAL NET ASSETS	0
0000946155-26-000093	2	30	BS	0	H	AccumulationUnitsOutstandingEndOfPeriod	0000946155-26-000093	NUMBER OF ACCUMULATION UNITS OUTSTANDING (in shares)	0
0000946155-26-000093	2	31	BS	0	H	NetAssetValuePerAccumulationUnit	0000946155-26-000093	NET ASSET VALUE, PER ACCUMULATION UNIT (in dollars per share)	0
0000946155-26-000093	3	1	BS	1	H	RealEstatePropertiesAtCost	0000946155-26-000093	Real estate properties at cost	0
0000946155-26-000093	3	2	BS	1	H	RealEstateJointVenturesAtCost	0000946155-26-000093	Real estate joint ventures at cost	0
0000946155-26-000093	3	3	BS	1	H	RealEstateFundsAtCost	0000946155-26-000093	Real estate funds at cost	0
0000946155-26-000093	3	4	BS	1	H	RealEstateOperatingBusinessAtCost	0000946155-26-000093	Real estate operating business at cost	0
0000946155-26-000093	3	5	BS	1	H	OtherMarketableSecuritiesAtCost	0000946155-26-000093	Marketable securities at cost	0
0000946155-26-000093	3	6	BS	1	H	LoansReceivableAtCost	0000946155-26-000093	Loans receivable at cost	0
0000946155-26-000093	3	7	BS	1	H	LoansReceivableAtCostRelatedParty	0000946155-26-000093	Loans receivable with related parties at cost	0
0000946155-26-000093	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Total investments at cost	0
0000946155-26-000093	3	9	BS	1	H	PrincipalOutstandingOnMortgageLoansPayableAndLoansPayable	0000946155-26-000093	Loans payable principal outstanding	0
0000946155-26-000093	3	10	BS	1	H	PrincipalOutstandingOnLineOfCredit	0000946155-26-000093	Line of credit principal outstanding	0
0000946155-26-000093	3	11	BS	1	H	PrincipalOutstandingOnUnsecuredDebt	0000946155-26-000093	Other unsecured debt principal outstanding	0
0000946155-26-000093	4	3	IS	0	H	Revenues	us-gaap/2026	Rental income	0
0000946155-26-000093	4	5	IS	0	H	RealEstateOperatingExpenses	0000946155-26-000093	Operating expenses	0
0000946155-26-000093	4	6	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0000946155-26-000093	4	7	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0000946155-26-000093	4	8	IS	0	H	CostOfRealEstateRevenue	0000946155-26-000093	Total real estate property level expenses	0
0000946155-26-000093	4	9	IS	0	H	RealEstateIncomeNet	0000946155-26-000093	Real estate income, net	0
0000946155-26-000093	4	10	IS	0	H	IncomeFromRealEstateJointVentures	0000946155-26-000093	Income from real estate joint ventures	0
0000946155-26-000093	4	11	IS	0	H	IncomeFromRealEstateFunds	0000946155-26-000093	Income from real estate funds	0
0000946155-26-000093	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000946155-26-000093	4	13	IS	0	H	TotalInvestmentIncomeRealEstateAndOther	0000946155-26-000093	TOTAL INVESTMENT INCOME	0
0000946155-26-000093	4	15	IS	0	H	InvestmentManagementCharges	0000946155-26-000093	Investment management charges	0
0000946155-26-000093	4	16	IS	0	H	AdministrativeCharges	0000946155-26-000093	Administrative charges	0
0000946155-26-000093	4	17	IS	0	H	DistributionCharges	0000946155-26-000093	Distribution charges	0
0000946155-26-000093	4	18	IS	0	H	LiquidityGuaranteeCharges	0000946155-26-000093	Liquidity guarantee charges	0
0000946155-26-000093	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0000946155-26-000093	4	20	IS	0	H	TotalFundExpenses	0000946155-26-000093	TOTAL EXPENSES	0
0000946155-26-000093	4	21	IS	0	H	InvestmentIncomeNetOfFundExpenses	0000946155-26-000093	INVESTMENT INCOME, NET	0
0000946155-26-000093	4	24	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Real estate properties	0
0000946155-26-000093	4	25	IS	0	H	RealizedGainsLossesOnRealEstateJointVenturesNet	0000946155-26-000093	Real estate joint ventures	0
0000946155-26-000093	4	26	IS	0	H	RealizedGainsLossesOnRealEstateFundsNet	0000946155-26-000093	Real estate funds	0
0000946155-26-000093	4	27	IS	0	H	TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax	us-gaap/2026	Foreign currency translation	0
0000946155-26-000093	4	28	IS	0	H	LoansReceivableRealizedGainLoss	0000946155-26-000093	Loans receivable	0
0000946155-26-000093	4	29	IS	0	H	LoansPayableRealizedGainLoss	0000946155-26-000093	Loans payable	0
0000946155-26-000093	4	30	IS	0	H	RealizedGainLossOnRealEstateInvestmentsAndDebt	0000946155-26-000093	Net realized gain (loss) on investments and debt	0
0000946155-26-000093	4	32	IS	0	H	UnrealizedGainLossOnRealEstateProperties	0000946155-26-000093	Real estate properties	0
0000946155-26-000093	4	33	IS	0	H	UnrealizedGainLossOnRealEstateJointVentures	0000946155-26-000093	Real estate joint ventures	0
0000946155-26-000093	4	34	IS	0	H	UnrealizedGainLossOnRealEstateFunds	0000946155-26-000093	Real estate funds	0
0000946155-26-000093	4	35	IS	0	H	UnrealizedGainLossOnRealEstateOperatingBusiness	0000946155-26-000093	Real estate operating business	0
0000946155-26-000093	4	36	IS	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2026	Marketable securities	0
0000946155-26-000093	4	37	IS	0	H	UnrealizedGainLossOnLoansReceivable	0000946155-26-000093	Loans receivable	0
0000946155-26-000093	4	38	IS	0	H	UnrealizedGainLossOnMortgageLoansPayableAndLoansPayable	0000946155-26-000093	Loans payable	0
0000946155-26-000093	4	39	IS	0	H	UnrealizedGainLossOnOtherUnsecuredDebt	0000946155-26-000093	Other unsecured debt	0
0000946155-26-000093	4	40	IS	0	H	UnrealizedGainLossOnInvestmentsAndDebt	0000946155-26-000093	Net change in unrealized gain (loss) on investments and debt	0
0000946155-26-000093	4	41	IS	0	H	RealizedAndUnrealizedGainLossOnInvestmentsMortgageLoansPayableAndLoansPayable	0000946155-26-000093	NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND DEBT	0
0000946155-26-000093	4	42	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0000946155-26-000093	5	2	UN	0	H	InvestmentIncomeNetOfFundExpenses	0000946155-26-000093	Investment income, net	0
0000946155-26-000093	5	3	UN	0	H	RealizedGainLossOnRealEstateInvestmentsAndDebt	0000946155-26-000093	Net realized gain (loss) on investments and debt	0
0000946155-26-000093	5	4	UN	0	H	UnrealizedGainLossOnInvestmentsAndDebt	0000946155-26-000093	Net change in unrealized gain (loss) on investments and debt	0
0000946155-26-000093	5	5	UN	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0000946155-26-000093	5	7	UN	0	H	IncreaseDecreaseInNetAssetsParticipantTransactionsPremiums	0000946155-26-000093	Premiums	0
0000946155-26-000093	5	8	UN	0	H	AnnuityPayments	0000946155-26-000093	Annuity payments	1
0000946155-26-000093	5	9	UN	0	H	ContractOwnerTransactionsDeathBenefits	0000946155-26-000093	Death benefits	1
0000946155-26-000093	5	10	UN	0	H	ContractOwnerTransactionsWithdrawals	0000946155-26-000093	Withdrawals	1
0000946155-26-000093	5	11	UN	0	H	IncreaseDecreaseInNetAssetsFromContractOwnerTransactions	0000946155-26-000093	NET (DECREASE) INCREASE IN NET ASSETS RESULTING FROM TRANSACTIONS BY CONTRACT OWNERS AND TIAA	0
0000946155-26-000093	5	12	UN	0	H	IncreaseDecreaseInNetAssetsIncludingNetAssetsResultingFromParticipantTransactions	0000946155-26-000093	NET INCREASE (DECREASE) IN NET ASSETS	0
0000946155-26-000093	5	14	UN	0	H	NetAssetsAccumulationAndAnnuityFunds	0000946155-26-000093	Beginning of period	0
0000946155-26-000093	5	15	UN	0	H	NetAssetsAccumulationAndAnnuityFunds	0000946155-26-000093	End of period	0
0000946155-26-000093	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0000946155-26-000093	6	4	CF	0	H	RealizedGainLossOnRealEstateInvestmentsAndDebt	0000946155-26-000093	Net realized (gain) loss on investments	1
0000946155-26-000093	6	5	CF	0	H	UnrealizedGainLossOnInvestmentsAndDebt	0000946155-26-000093	Net change in unrealized (gain) loss on investments and debt	1
0000946155-26-000093	6	6	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestmentOperatingActivities	0000946155-26-000093	Purchase of real estate properties	1
0000946155-26-000093	6	7	CF	0	H	PaymentsForCapitalImprovementsOperatingActivities	0000946155-26-000093	Capital improvements on real estate properties	1
0000946155-26-000093	6	8	CF	0	H	ProceedsFromSaleOfRealEstateProperties	0000946155-26-000093	Proceeds from sales of real estate properties	0
0000946155-26-000093	6	9	CF	0	H	PaymentsToAcquireRealEstateJointVenturesFundsAndOperatingBusiness	0000946155-26-000093	Purchases of real estate joint ventures, funds and operating business	1
0000946155-26-000093	6	10	CF	0	H	ProceedsFromSaleOfOtherRealEstateOperatingActivities	0000946155-26-000093	Proceeds from sales of other real estate investments	0
0000946155-26-000093	6	11	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Purchases and originations of loans receivable	1
0000946155-26-000093	6	12	CF	0	H	PaymentsForProceedsFromLoansReceivableToFromRelatedParty	0000946155-26-000093	Purchases and originations of loans receivable with related parties	1
0000946155-26-000093	6	13	CF	0	H	ProceedsFromCollectionOfLoansReceivableOperatingActivities	0000946155-26-000093	Proceeds from payoffs of loans receivable	0
0000946155-26-000093	6	14	CF	0	H	ProceedsFromCollectionOfLoansReceivableRelatedPartyOperatingActivities	0000946155-26-000093	Proceeds from payoffs of loans receivable from related parties	0
0000946155-26-000093	6	15	CF	0	H	IncreaseDecreaseInOtherInvestments	0000946155-26-000093	Decrease (Increase) in other investments	1
0000946155-26-000093	6	16	CF	0	H	IncreaseDecreaseInDueFromInvestmentAdvisor	0000946155-26-000093	Net change in from/due to investment manager	1
0000946155-26-000093	6	17	CF	0	H	IncreaseDecreaseMarketableSecuritiesExcludingRealEstatePayable	0000946155-26-000093	(Decrease) in payable for securities purchased	0
0000946155-26-000093	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (Increase) in other assets	1
0000946155-26-000093	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	(Decrease) Increase in other liabilities	0
0000946155-26-000093	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0000946155-26-000093	6	22	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from line of credit borrowings	0
0000946155-26-000093	6	23	CF	0	H	PrincipalPaymentsOfMortgageLoansPayable	0000946155-26-000093	Payments of mortgage loans	1
0000946155-26-000093	6	24	CF	0	H	IncreaseDecreaseInNetAssetsParticipantTransactionsPremiums	0000946155-26-000093	Premiums	0
0000946155-26-000093	6	25	CF	0	H	AnnuityPayments	0000946155-26-000093	Annuity payments	1
0000946155-26-000093	6	26	CF	0	H	ContractOwnerTransactionsDeathBenefits	0000946155-26-000093	Death benefits	1
0000946155-26-000093	6	27	CF	0	H	ContractOwnerTransactionsWithdrawals	0000946155-26-000093	Withdrawals	1
0000946155-26-000093	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN FINANCING ACTIVITIES	0
0000946155-26-000093	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, CASH HELD BY WHOLLY OWNED PROPERTIES AND RESTRICTED CASH	0
0000946155-26-000093	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period cash, cash equivalents, cash held by wholly owned properties and restricted cash	0
0000946155-26-000093	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, cash held by wholly owned properties and restricted cash	0
0000946155-26-000093	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period cash, cash equivalents, cash held by wholly owned properties and restricted cash	0
0000946155-26-000093	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000946155-26-000093	6	37	CF	0	H	LoanAssignmentAsPartOfARealEstateDisposition	0000946155-26-000093	Loan assignment as part of a real estate disposition	0
0000946155-26-000093	6	38	CF	0	H	NoncashOrPartNoncashLoanReceivableForgivenOrExtinguished	0000946155-26-000093	Loan receivable forgiven or extinguished	0
0000946155-26-000093	6	39	CF	0	H	NoncashOrPartNoncashDebtForgivenInDispositionOfProperty	0000946155-26-000093	Debt forgiven in disposition of property	0
0000946155-26-000093	6	40	CF	0	H	NoncashOrPartNoncashDebtExtinguishedInDispositionOfProperty	0000946155-26-000093	Debt extinguished in disposition of property	0
0000946155-26-000093	6	41	CF	0	H	NoncashOrPartNoncashConversionOfLoanReceivableFromRelatedPartiesToEquity	0000946155-26-000093	Conversion of loan receivable from related parties to equity	0
0000946155-26-000093	6	42	CF	0	H	NoncashOrPartNoncashMarketableSecuritiesPurchasesPendingSettlement	0000946155-26-000093	Marketable securities purchases pending settlement	0
0000946155-26-000093	6	43	CF	0	H	NoncashOrPartNoncashInterestForgivenInDispositionOfProperty	0000946155-26-000093	Interest forgiven in disposition of property	0
0000946155-26-000093	6	44	CF	0	H	CashCashEquivalentsAndCashHeldByWhollyOwnedPropertiesAtCarryingValue	0000946155-26-000093	Cash, cash equivalents and cash held by wholly owned properties	0
0000946155-26-000093	6	45	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000946155-26-000093	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	TOTAL CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0000946155-26-000093	7	15	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0000946155-26-000093	7	16	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0000946155-26-000093	7	17	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Total investments at cost	0
0000946673-26-000172	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000946673-26-000172	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits	0
0000946673-26-000172	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0000946673-26-000172	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Debt Securities, Available-for-Sale	0
0000946673-26-000172	2	12	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Securitiesheld-to-maturity, net of allowance for credit losses of $283 and $291, respectively	0
0000946673-26-000172	2	13	BS	0	H	DebtSecuritiesAvailableForSaleAndHeldToMaturity	us-gaap/2026	Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss, Total	0
0000946673-26-000172	2	14	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank (FHLB) stock	0
0000946673-26-000172	2	15	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale (includes $17,139 and $34,586, at fair value, respectively)	0
0000946673-26-000172	2	16	BS	0	H	NotesReceivableGross	us-gaap/2026	Financing Receivable, before Allowance for Credit Loss	0
0000946673-26-000172	2	17	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Financing Receivable, Allowance for Credit Loss	0
0000946673-26-000172	2	18	BS	0	H	NotesReceivableNet	us-gaap/2026	Net loans receivable	0
0000946673-26-000172	2	19	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0000946673-26-000172	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000946673-26-000172	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000946673-26-000172	2	22	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangibles, net	0
0000946673-26-000172	2	23	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance (BOLI)	0
0000946673-26-000172	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0000946673-26-000172	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000946673-26-000172	2	26	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000946673-26-000172	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000946673-26-000172	2	30	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Non-interest-bearing accounts	0
0000946673-26-000172	2	31	BS	0	H	InterestbearingDomesticDepositOther	us-gaap/2026	Regular savings accounts	0
0000946673-26-000172	2	32	BS	0	H	InterestBearingDomesticDepositCertificatesOfDeposits	us-gaap/2026	Interest-bearing certificates	0
0000946673-26-000172	2	33	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000946673-26-000172	2	34	BS	0	H	FederalHomeLoanBankBorrowingsFairValueDisclosure	us-gaap/2026	Advances from FHLB	0
0000946673-26-000172	2	35	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowings	0
0000946673-26-000172	2	36	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Junior subordinated debentures at fair value (issued in connection with Trust Preferred Securities)	0
0000946673-26-000172	2	37	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000946673-26-000172	2	38	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000946673-26-000172	2	39	BS	0	H	DeferredCompensationLiabilityCurrentAndNoncurrent	us-gaap/2026	Deferred compensation	0
0000946673-26-000172	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000946673-26-000172	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 11)	0
0000946673-26-000172	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.01 par value per share, 500,000 shares authorized; no shares outstanding at June 30, 2026 and December 31, 2025	0
0000946673-26-000172	2	44	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and paid in capital	0
0000946673-26-000172	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000946673-26-000172	2	46	BS	0	H	CommonStockSharesHeldInEmployeeTrust	us-gaap/2026	Carrying value of shares held in trust for stock-based compensation plans	1
0000946673-26-000172	2	47	BS	0	H	TreasuryStockDeferredEmployeeStockOwnershipPlan	us-gaap/2026	Liability for common stock issued to stock related compensation plans	0
0000946673-26-000172	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000946673-26-000172	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000946673-26-000172	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000946673-26-000172	3	11	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Debt Securities, Available-for-sale, Amortized Cost	0
0000946673-26-000172	3	12	BS	1	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Securitiesheld-to-maturity, net of allowance for credit losses of $283 and $291, respectively	0
0000946673-26-000172	3	13	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2026	Allowance for Credit Losses	0
0000946673-26-000172	3	14	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans Held-for-sale, Fair Value Disclosure	0
0000946673-26-000172	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0000946673-26-000172	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0000946673-26-000172	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0000946673-26-000172	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000946673-26-000172	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000946673-26-000172	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000946673-26-000172	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000946673-26-000172	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans receivable	0
0000946673-26-000172	4	3	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2026	Mortgage-backed securities	0
0000946673-26-000172	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Securities and cash equivalents	0
0000946673-26-000172	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest and Dividend Income, Operating, Total	0
0000946673-26-000172	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0000946673-26-000172	4	8	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2026	FHLB advances	0
0000946673-26-000172	4	9	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2026	Other borrowings	0
0000946673-26-000172	4	10	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debt	0
0000946673-26-000172	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest Expense, Operating	1
0000946673-26-000172	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000946673-26-000172	4	13	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	PROVISION FOR CREDIT LOSSES	0
0000946673-26-000172	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision (recapture) for credit losses	0
0000946673-26-000172	4	16	IS	0	H	TotalDepositFeesandOtherServiceCharges	0000946673-26-000172	Deposit fees and other service charges	0
0000946673-26-000172	4	17	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking operations	0
0000946673-26-000172	4	18	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	BOLI	0
0000946673-26-000172	4	19	IS	0	H	OtherIncome	us-gaap/2026	Miscellaneous	0
0000946673-26-000172	4	20	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other operating income	0
0000946673-26-000172	4	21	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net gain (loss) on sale of securities	0
0000946673-26-000172	4	22	IS	0	H	IncreaseDecreaseInFairValueNetFinancialInstrumentsCarriedAtFairValue	0000946673-26-000172	Net change in valuation of financial instruments carried at fair value	0
0000946673-26-000172	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total non-interest income	0
0000946673-26-000172	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salary and employee benefits	0
0000946673-26-000172	4	26	IS	0	H	CapitalizedLoanOriginationCosts	0000946673-26-000172	Less capitalized loan origination costs	1
0000946673-26-000172	4	27	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0000946673-26-000172	4	28	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Information and computer data services	0
0000946673-26-000172	4	29	IS	0	H	PaymentAndCardProcessingExpenses	0000946673-26-000172	Payment and card processing services	0
0000946673-26-000172	4	30	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional and legal expenses	0
0000946673-26-000172	4	31	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0000946673-26-000172	4	32	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Deposit insurance	0
0000946673-26-000172	4	33	IS	0	H	TaxesOther	us-gaap/2026	State and municipal business and use taxes	0
0000946673-26-000172	4	34	IS	0	H	OtherRevenueExpenseFromRealEstateOperations	us-gaap/2026	Real estate operations, net	1
0000946673-26-000172	4	35	IS	0	H	AmortizationOfCoreDepositIntangibleAssets	0000946673-26-000172	Amortization of core deposit intangibles	0
0000946673-26-000172	4	36	IS	0	H	OtherExpenses	us-gaap/2026	Miscellaneous	0
0000946673-26-000172	4	37	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0000946673-26-000172	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Income before provision for income taxes	0
0000946673-26-000172	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0000946673-26-000172	4	40	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000946673-26-000172	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0000946673-26-000172	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0000946673-26-000172	4	44	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cumulative dividends declared per common share	0
0000946673-26-000172	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, Basic	0
0000946673-26-000172	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, Diluted	0
0000946673-26-000172	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0000946673-26-000172	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax	0
0000946673-26-000172	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax	1
0000946673-26-000172	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax	1
0000946673-26-000172	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	0
0000946673-26-000172	5	7	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2026	OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), before Tax	1
0000946673-26-000172	5	8	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2026	OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax	0
0000946673-26-000172	5	9	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustment	us-gaap/2026	Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment	0
0000946673-26-000172	5	10	CI	0	H	OtherComprehensiveIncomeLossChangeinFairValueofJuniorSubordinatedDebenturesTax	0000946673-26-000172	Other Comprehensive Income (Loss), Change in Fair Value of Junior Subordinated Debentures, Tax	1
0000946673-26-000172	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Total	0
0000946673-26-000172	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	0
0000946673-26-000172	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, beginning of the period (in shares)	0
0000946673-26-000172	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of the period	0
0000946673-26-000172	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0000946673-26-000172	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0000946673-26-000172	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends, Common Stock, Cash	0
0000946673-26-000172	6	15	EQ	0	H	DividendsCommonStock	us-gaap/2026	Accrual of dividends on common stock	1
0000946673-26-000172	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture	0
0000946673-26-000172	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Amortization of stock-based compensation related to restricted stock grants, net of shares surrendered	0
0000946673-26-000172	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock Repurchased and Retired During Period, Shares	1
0000946673-26-000172	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0000946673-26-000172	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, end of the period (in shares)	0
0000946673-26-000172	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of the period	0
0000946673-26-000172	6	22	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cumulative dividends declared per common share	0
0000946673-26-000172	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cumulative dividends declared per common share	0
0000946673-26-000172	7	10	EQ	1	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0000946673-26-000172	7	11	EQ	1	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0000946673-26-000172	7	12	EQ	1	H	DividendsCommonStockCash	us-gaap/2026	Dividends, Common Stock, Cash	1
0000946673-26-000172	7	13	EQ	1	H	DividendsCommonStock	us-gaap/2026	Accrual of dividends on common stock	1
0000946673-26-000172	7	14	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture	0
0000946673-26-000172	7	15	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Amortization of stock-based compensation related to restricted stock grants, net of shares surrendered	0
0000946673-26-000172	7	16	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock Repurchased and Retired During Period, Shares	1
0000946673-26-000172	7	17	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0000946673-26-000172	7	18	EQ	1	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding	0
0000946673-26-000172	7	19	EQ	1	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent	0
0000946673-26-000172	7	20	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cumulative dividends declared per common share	0
0000946673-26-000172	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0000946673-26-000172	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000946673-26-000172	8	5	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred income and expense, net of amortization	0
0000946673-26-000172	8	6	CF	0	H	CapitalizedLoanServicingRightsNetOfAmortization	0000946673-26-000172	Capitalized loan servicing rights, net of amortization	0
0000946673-26-000172	8	7	CF	0	H	AmortizationOfCoreDepositIntangibleAssets	0000946673-26-000172	Amortization of core deposit intangibles	0
0000946673-26-000172	8	8	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Loss on sale of securities, net	1
0000946673-26-000172	8	9	CF	0	H	IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities	us-gaap/2026	Net change in valuation of financial instruments carried at fair value	1
0000946673-26-000172	8	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Decrease in deferred taxes	0
0000946673-26-000172	8	11	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase in current taxes payable/receivable, net	0
0000946673-26-000172	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000946673-26-000172	8	13	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Net change in cash surrender value of BOLI	1
0000946673-26-000172	8	14	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans, excluding capitalized servicing rights	1
0000946673-26-000172	8	15	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on disposal of real estate held for sale and property and equipment, net	1
0000946673-26-000172	8	16	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	PROVISION FOR CREDIT LOSSES	0
0000946673-26-000172	8	17	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0000946673-26-000172	8	18	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0000946673-26-000172	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000946673-26-000172	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000946673-26-000172	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided from operating activities	0
0000946673-26-000172	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securitiesavailable-for-sale	0
0000946673-26-000172	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Principal repayments and maturities of securitiesavailable-for-sale	0
0000946673-26-000172	8	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of securitiesavailable-for-sale	0
0000946673-26-000172	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Principal repayments and maturities of securitiesheld-to-maturity	0
0000946673-26-000172	8	28	CF	0	H	LoansOriginatedNetofPrincipalCollections	0000946673-26-000172	Loan originations, net of repayments	0
0000946673-26-000172	8	29	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Purchases of loans and participating interest in loans	1
0000946673-26-000172	8	30	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Proceeds from sales of other loans	0
0000946673-26-000172	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000946673-26-000172	8	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of real estate held for sale and sale of other property	0
0000946673-26-000172	8	33	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from FHLB stock repurchase program	0
0000946673-26-000172	8	34	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of FHLB stock	1
0000946673-26-000172	8	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000946673-26-000172	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0000946673-26-000172	8	38	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Increase in deposits, net	0
0000946673-26-000172	8	39	CF	0	H	ProceedsfromRepaymentsofFederalHomeLoanBankBorrowings	0000946673-26-000172	Advances of overnight and short term FHLB borrowings, net	0
0000946673-26-000172	8	40	CF	0	H	DebtInstrumentIncreaseDecreaseOtherNet	us-gaap/2026	Decrease in other borrowings, net	1
0000946673-26-000172	8	41	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Repayment of junior subordinated debentures	1
0000946673-26-000172	8	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of Ordinary Dividends, Common Stock	0
0000946673-26-000172	8	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for Repurchase of Common Stock	1
0000946673-26-000172	8	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0000946673-26-000172	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities, Total	0
0000946673-26-000172	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0000946673-26-000172	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0000946673-26-000172	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0000946673-26-000172	8	50	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid in cash	0
0000946673-26-000172	8	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Tax paid	0
0000946673-26-000172	8	53	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer of loans to real estate owned and other repossessed assets	0
0000946673-26-000172	8	54	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Loan and Lease, Transfer from Held-in-Portfolio to Held-for-Sale	0
0000946673-26-000172	8	55	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Investment in BOLI	1
0000947484-26-000124	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Debt securities available for sale, at fair value	0
0000947484-26-000124	2	10	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities, at fair value	0
0000947484-26-000124	2	11	BS	0	H	OtherInvestments	us-gaap/2026	Other investments, at fair value	0
0000947484-26-000124	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments accounted for using the equity method	0
0000947484-26-000124	2	13	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000947484-26-000124	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0000947484-26-000124	2	15	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0000947484-26-000124	2	16	BS	0	H	InvestmentInOperatingAffiliateEquityMethod	0000947484-26-000124	Investment in operating affiliates	0
0000947484-26-000124	2	17	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable (net of allowance for credit losses: $41 and $43)	0
0000947484-26-000124	2	18	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2026	Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses (net of allowance for credit losses: $18 and $17)	0
0000947484-26-000124	2	19	BS	0	H	ContractholderDeductiblesReceivable	0000947484-26-000124	Contractholder receivables (net of allowance for credit losses: $7 and $7)	0
0000947484-26-000124	2	20	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Ceded unearned premiums	0
0000947484-26-000124	2	21	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	0
0000947484-26-000124	2	22	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivable for securities sold	0
0000947484-26-000124	2	23	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangible assets	0
0000947484-26-000124	2	24	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000947484-26-000124	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000947484-26-000124	2	27	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Reserve for losses and loss adjustment expenses	0
0000947484-26-000124	2	28	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0000947484-26-000124	2	29	BS	0	H	ReinsurancePayable	us-gaap/2026	Reinsurance balances payable	0
0000947484-26-000124	2	30	BS	0	H	ContractHolderPayables	0000947484-26-000124	Contractholder payables	0
0000947484-26-000124	2	31	BS	0	H	CollateralHeldForInsuredObligations	0000947484-26-000124	Collateral held for insured obligations	0
0000947484-26-000124	2	32	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Senior notes	0
0000947484-26-000124	2	33	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Payable for securities purchased	0
0000947484-26-000124	2	34	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000947484-26-000124	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000947484-26-000124	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (refer to Note 11)	0
0000947484-26-000124	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Non-cumulative preferred shares	0
0000947484-26-000124	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common shares ($0.0011 par, shares issued: 602.7 and 599.8)	0
0000947484-26-000124	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000947484-26-000124	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000947484-26-000124	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of deferred income tax	0
0000947484-26-000124	2	43	BS	0	H	TreasuryStockValue	us-gaap/2026	Common shares held in treasury, at cost (shares: 261.8 and 240.8)	1
0000947484-26-000124	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity available to Arch	0
0000947484-26-000124	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000947484-26-000124	3	7	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Available for sale securities, amortized cost	0
0000947484-26-000124	3	8	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Allowance for credit losses on investments	0
0000947484-26-000124	3	9	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses on premiums receivable	0
0000947484-26-000124	3	10	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Allowance for credit losses on reinsurance recoverable	0
0000947484-26-000124	3	11	BS	1	H	ContractholderReceivablesAllowanceForCreditLoss	0000947484-26-000124	Allowance for credit losses on contractholder receivable	0
0000947484-26-000124	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value per share	0
0000947484-26-000124	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued (shares)	0
0000947484-26-000124	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common shares held in treasury (shares)	0
0000947484-26-000124	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums earned	0
0000947484-26-000124	4	3	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0000947484-26-000124	4	4	IS	0	H	NetRealizedGainsLosses	0000947484-26-000124	Net realized gains (losses)	0
0000947484-26-000124	4	5	IS	0	H	OtherIncome	us-gaap/2026	Other underwriting income	0
0000947484-26-000124	4	6	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income of investments accounted for using the equity method	0
0000947484-26-000124	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income (loss)	0
0000947484-26-000124	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000947484-26-000124	4	10	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Losses and loss adjustment expenses	0
0000947484-26-000124	4	11	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Acquisition expenses	0
0000947484-26-000124	4	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0000947484-26-000124	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Corporate expenses	0
0000947484-26-000124	4	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000947484-26-000124	4	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000947484-26-000124	4	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net foreign exchange (gains) losses	1
0000947484-26-000124	4	17	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0000947484-26-000124	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeEarningsFromAffiliatesIncomeTaxesNoncontrollingInterest	0000947484-26-000124	Income (loss) before income taxes and income (loss) from operating affiliates	0
0000947484-26-000124	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0000947484-26-000124	4	20	IS	0	H	IncomeLossFromOperatingAffiliatesEquityMethod	0000947484-26-000124	Income (loss) from operating affiliates	0
0000947484-26-000124	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) available to Arch	0
0000947484-26-000124	4	22	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred dividends	1
0000947484-26-000124	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available to Arch common shareholders	0
0000947484-26-000124	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (per share)	0
0000947484-26-000124	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (per share)	0
0000947484-26-000124	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (shares)	0
0000947484-26-000124	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0000947484-26-000124	5	2	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000947484-26-000124	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding gains (losses) arising during period	0
0000947484-26-000124	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification of net realized (gains) losses, included in net income (loss)	1
0000947484-26-000124	5	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000947484-26-000124	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) available to Arch	0
0000947484-26-000124	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000947484-26-000124	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of share-based compensation	0
0000947484-26-000124	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Other changes	0
0000947484-26-000124	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000947484-26-000124	6	17	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred share dividends	1
0000947484-26-000124	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000947484-26-000124	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Shares repurchased for treasury	1
0000947484-26-000124	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000947484-26-000124	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000947484-26-000124	7	4	CF	0	H	NetRealizedGainsLossesCashFlowStatement	0000947484-26-000124	Net realized (gains) losses	1
0000947484-26-000124	7	5	CF	0	H	EquityPickUpInvestmentFundsAccountedForUsingEquityMethodAndOtherIncomeLoss	0000947484-26-000124	Equity in net (income) or loss of investments accounted for using the equity method and other income or loss	1
0000947484-26-000124	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000947484-26-000124	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000947484-26-000124	7	9	CF	0	H	IncreaseDecreaseInLossAndLossAdjustmentExpensesNetOfRecoverables	0000947484-26-000124	Reserve for losses and loss adjustment expenses, net of unpaid losses and loss adjustment expenses recoverable	0
0000947484-26-000124	7	10	CF	0	H	IncreaseDecreaseInUnearnedPremiumsNetOfPrepaidReinsurancePremiums	0000947484-26-000124	Unearned premiums, net of ceded unearned premiums	0
0000947484-26-000124	7	11	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Premiums receivable	1
0000947484-26-000124	7	12	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	1
0000947484-26-000124	7	13	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2026	Reinsurance balances payable	0
0000947484-26-000124	7	14	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax assets, net	1
0000947484-26-000124	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other items, net	1
0000947484-26-000124	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000947484-26-000124	7	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of fixed maturity investments	1
0000947484-26-000124	7	19	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0000947484-26-000124	7	20	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other investments	1
0000947484-26-000124	7	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of fixed maturity investments	0
0000947484-26-000124	7	22	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sales of equity securities	0
0000947484-26-000124	7	23	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from sales, redemptions and maturities of other investments	0
0000947484-26-000124	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from redemptions and maturities of fixed maturity investments	0
0000947484-26-000124	7	25	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Net settlements of derivative instruments	1
0000947484-26-000124	7	26	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net (purchases) sales of short-term investments	1
0000947484-26-000124	7	27	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of fixed assets	1
0000947484-26-000124	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000947484-26-000124	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0000947484-26-000124	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common shares under share repurchase program	1
0000947484-26-000124	7	32	CF	0	H	ProceedsFromCommonSharesIssuedNet	0000947484-26-000124	Proceeds from common shares issued, net	0
0000947484-26-000124	7	33	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0000947484-26-000124	7	34	CF	0	H	EarlyRepaymentOfSeniorDebt	us-gaap/2026	Repayments of borrowings	1
0000947484-26-000124	7	35	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Common dividends paid	1
0000947484-26-000124	7	36	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred dividends paid	1
0000947484-26-000124	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000947484-26-000124	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0000947484-26-000124	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on foreign currency cash and restricted cash	0
0000947484-26-000124	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and restricted cash	0
0000947484-26-000124	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of year	0
0000947484-26-000124	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0000947484-26-000124	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (received)	0
0000947484-26-000124	7	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000950157-26-000860	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000950157-26-000860	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash, current (Notes 9 and 14)	0
0000950157-26-000860	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0000950157-26-000860	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories (Note 5)	0
0000950157-26-000860	2	7	BS	0	H	ManagementFeeReceivable	0000950157-26-000860	Due from managers	0
0000950157-26-000860	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties (Note 3)	0
0000950157-26-000860	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other receivables	0
0000950157-26-000860	2	11	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivatives, current asset portion (Note 14)	0
0000950157-26-000860	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets (including $1,517 and $1,470 of investment in debt security as of December 31, 2025 and June 30, 2026 respectively, Note 14)	0
0000950157-26-000860	2	13	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Vessel held for sale (Note 6)	0
0000950157-26-000860	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000950157-26-000860	2	15	BS	0	H	AdvancesForVesselsUnderConstruction	0000950157-26-000860	Advances for vessels under construction (Note 6)	0
0000950157-26-000860	2	16	BS	0	H	VesselsAndOtherFixedAssetsNet	0000950157-26-000860	Vessels and other fixed assets, net (Note 6)	0
0000950157-26-000860	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total Fixed Assets	0
0000950157-26-000860	2	18	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment (Note 4)	0
0000950157-26-000860	2	19	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash, non-current (Note 9)	0
0000950157-26-000860	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating leases, right-of-use assets (Note 7)	0
0000950157-26-000860	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000950157-26-000860	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000950157-26-000860	2	24	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Current portion of long-term bank loans & revolving facilities (Note 9)	0
0000950157-26-000860	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Lease financing short term (Note 8)	0
0000950157-26-000860	2	26	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0000950157-26-000860	2	27	BS	0	H	ManagementFeePayable	us-gaap/2026	Due to managers	0
0000950157-26-000860	2	28	BS	0	H	OtherLiabilities	us-gaap/2026	Due to related parties (Note 3)	0
0000950157-26-000860	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000950157-26-000860	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current (Note 7)	0
0000950157-26-000860	2	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivatives, current liability portion (Note 14)	0
0000950157-26-000860	2	33	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0000950157-26-000860	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000950157-26-000860	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000950157-26-000860	2	37	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Long-term bank loans & revolving facilities, net of current portion and unamortized loan issuance costs of $5,321 and $4,717 as of December 31, 2025 and June 30, 2026, respectively (Note 9)	0
0000950157-26-000860	2	38	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Lease financing long term, net of unamortized lease issuance costs of $17 and $nil, as of December 31, 2025 and June 30, 2026, respectively (Note 8)	0
0000950157-26-000860	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current (Note 7)	0
0000950157-26-000860	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000950157-26-000860	2	41	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0000950157-26-000860	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Shares; $0.01 par value, authorized 25,000,000 shares; none issued or outstanding at December 31, 2025 and June 30, 2026, respectively (Note 10)	0
0000950157-26-000860	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares, $0.01 par value, 300,000,000 shares authorized; 113,424,507 shares issued and outstanding as of December 31, 2025; 111,985,280 shares issued and 111,671,386 shares (net of treasury shares) outstanding as of June 30, 2026 (Note 10)	0
0000950157-26-000860	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital (Note 10)	0
0000950157-26-000860	2	45	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares (nil shares as of December 31, 2025 and 313,894 shares as of June 30, 2026) (Note 9)	1
0000950157-26-000860	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000950157-26-000860	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000950157-26-000860	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0000950157-26-000860	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0000950157-26-000860	3	12	BS	1	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Debt Securities, Available-for-Sale	0
0000950157-26-000860	3	13	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Debt Issuance Costs, Net	0
0000950157-26-000860	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0000950157-26-000860	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0000950157-26-000860	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0000950157-26-000860	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0000950157-26-000860	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000950157-26-000860	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000950157-26-000860	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000950157-26-000860	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000950157-26-000860	3	22	BS	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury Stock, Shares, Acquired	0
0000950157-26-000860	4	1	IS	0	H	Revenues	us-gaap/2026	Voyage revenues (Note 16)	0
0000950157-26-000860	4	2	IS	0	H	DirectOperatingCosts	us-gaap/2026	Voyage expenses (Note 4)	0
0000950157-26-000860	4	3	IS	0	H	LeaseAndRentalExpense1	0000950157-26-000860	Charter-in hire expenses (Note 7)	0
0000950157-26-000860	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Vessel operating expenses	0
0000950157-26-000860	4	5	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2026	Dry docking expenses	0
0000950157-26-000860	4	6	IS	0	H	Depreciation	us-gaap/2026	Depreciation (Note 6)	0
0000950157-26-000860	4	7	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Management fees (Note3)	0
0000950157-26-000860	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses (Note 3)	0
0000950157-26-000860	4	9	IS	0	H	OtherNonrecurringExpense	us-gaap/2026	Other operational loss	0
0000950157-26-000860	4	10	IS	0	H	OtherNonrecurringGain	us-gaap/2026	Other operational gain (Notes 4 and 15)	1
0000950157-26-000860	4	11	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Loss on bad debt	0
0000950157-26-000860	4	12	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	(Gain)/Loss on forward freight agreements and bunker swaps, net (Note 14)	1
0000950157-26-000860	4	13	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain)/Loss on sale of vessels (Note 6)	1
0000950157-26-000860	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses, net	0
0000950157-26-000860	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000950157-26-000860	4	16	IS	0	H	InterestExpense	us-gaap/2026	Interest and finance costs (Note 9)	1
0000950157-26-000860	4	17	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income and other income/(loss)	0
0000950157-26-000860	4	18	IS	0	H	GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2026	Gain/(Loss) on derivative financial instruments, net (Note 14)	0
0000950157-26-000860	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment, net (Note 9)	0
0000950157-26-000860	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0000950157-26-000860	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments	0000950157-26-000860	Income before equity in income/(loss) of investee	0
0000950157-26-000860	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income/(loss) of investee (Note 4)	0
0000950157-26-000860	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000950157-26-000860	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share, basic	0
0000950157-26-000860	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share, diluted	0
0000950157-26-000860	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, basic (Note 11)	0
0000950157-26-000860	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding, diluted(Note 11)	0
0000950157-26-000860	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000950157-26-000860	5	2	CI	0	H	UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	us-gaap/2026	Unrealized gain / (loss) from hedging interest rate swaps recognized in Other comprehensive income/(loss) before reclassifications	0
0000950157-26-000860	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Unrealized gain / (loss) from investment in debt security recognized in Other comprehensive income/(loss) before reclassifications (Note 14)	0
0000950157-26-000860	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax1	0000950157-26-000860	Reclassification adjustments of interest rate swap gain/(loss) (Notes 9 and 14)	1
0000950157-26-000860	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income / (loss)	0
0000950157-26-000860	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income/ (loss)	0
0000950157-26-000860	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0000950157-26-000860	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance, shares	0
0000950157-26-000860	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000950157-26-000860	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income / (loss)	0
0000950157-26-000860	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of vested and non-vested shares and amortization of share-based compensation (Note12)	1
0000950157-26-000860	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of vested and non-vested shares and amortization of share-based compensation (Note 12), shares	0
0000950157-26-000860	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared ($0.14 and $0.87 per share for 2025 and 2026, respectively) (Note 10)	1
0000950157-26-000860	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and cancellation of common shares (Note 10)	1
0000950157-26-000860	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and cancellation of common shares (Note 10), shares	0
0000950157-26-000860	6	19	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Repurchase of treasury stock	0
0000950157-26-000860	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Sale of subsidiaries Cyprus & Germany	0
0000950157-26-000860	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0000950157-26-000860	6	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance, shares	0
0000950157-26-000860	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared	0
0000950157-26-000860	8	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000950157-26-000860	8	2	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000950157-26-000860	8	3	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt (loans & leases) issuance costs	0
0000950157-26-000860	8	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense	0
0000950157-26-000860	8	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment, net	1
0000950157-26-000860	8	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain)/Loss on sale of vessels	1
0000950157-26-000860	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Loss on bad debt	0
0000950157-26-000860	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000950157-26-000860	8	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivatives and amortization of OCI	1
0000950157-26-000860	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash charges	1
0000950157-26-000860	8	11	CF	0	H	WriteOffAccrualsAndCurrentLiabilities	0000950157-26-000860	Write-off of accruals and current liabilities	1
0000950157-26-000860	8	12	CF	0	H	GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	us-gaap/2026	Loss / (Gain) on sale of equity in investee	1
0000950157-26-000860	8	13	CF	0	H	GainFromInsuranceClaim	0000950157-26-000860	Gain on hull and machinery claims	1
0000950157-26-000860	8	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss/(income) of investee	1
0000950157-26-000860	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0000950157-26-000860	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000950157-26-000860	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other receivables	1
0000950157-26-000860	8	18	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2026	Derivatives asset	1
0000950157-26-000860	8	19	CF	0	H	IncreaseDecreaseAccruedIncome	0000950157-26-000860	Accrued income	1
0000950157-26-000860	8	20	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from related parties	1
0000950157-26-000860	8	21	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Due from managers	1
0000950157-26-000860	8	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0000950157-26-000860	8	23	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0000950157-26-000860	8	24	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating lease liability	1
0000950157-26-000860	8	25	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to related parties	0
0000950157-26-000860	8	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0000950157-26-000860	8	27	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Due to managers	0
0000950157-26-000860	8	28	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0000950157-26-000860	8	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by / (used in) Operating Activities	0
0000950157-26-000860	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Advances for vessels acquisitions, vessels under construction, vessel upgrades and other fixed assets	1
0000950157-26-000860	8	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Cash proceeds from vessel sales	0
0000950157-26-000860	8	32	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity in investee	0
0000950157-26-000860	8	33	CF	0	H	IncreaseDecreaseInDebtSecuritiesTrading	us-gaap/2026	Investment in debt security	1
0000950157-26-000860	8	34	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Hull and machinery insurance proceeds	0
0000950157-26-000860	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by / (used in) Investing Activities	0
0000950157-26-000860	8	36	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from bank loans	0
0000950157-26-000860	8	37	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Loan and lease prepayments and repayments	1
0000950157-26-000860	8	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing and debt extinguishment fees paid	1
0000950157-26-000860	8	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000950157-26-000860	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares and treasury stock	1
0000950157-26-000860	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by / (used in) Financing Activities	0
0000950157-26-000860	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents and restricted cash	0
0000950157-26-000860	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of the period	0
0000950157-26-000860	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of the period	0
0000950157-26-000860	8	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amount capitalized	0
0000950157-26-000860	8	47	CF	0	H	NoncashInvestmentVesselUpgrades	0000950157-26-000860	Vessel upgrades	0
0000950157-26-000860	8	48	CF	0	H	UnpaidCostsOfSaleOfVessels	0000950157-26-000860	Unpaid costs of sales of vessels	0
0000950157-26-000860	8	49	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Right-of-use assets and lease obligations for charter-in contracts	0
0000950157-26-000860	8	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000950157-26-000860	8	51	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted Cash, Current	0
0000950157-26-000860	8	52	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted Cash, Noncurrent	0
0000950157-26-000860	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows	0
0001000228-26-000045	2	3	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Cash and cash equivalents	0
0001000228-26-000045	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $97 and $90	0
0001000228-26-000045	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001000228-26-000045	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001000228-26-000045	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001000228-26-000045	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001000228-26-000045	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001000228-26-000045	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001000228-26-000045	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles, net	0
0001000228-26-000045	2	12	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Investments and other	0
0001000228-26-000045	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001000228-26-000045	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001000228-26-000045	2	17	BS	0	H	ShortTermBorrowings	us-gaap/2025	Bank credit lines	0
0001000228-26-000045	2	18	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001000228-26-000045	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001000228-26-000045	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll and related	0
0001000228-26-000045	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes	0
0001000228-26-000045	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001000228-26-000045	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001000228-26-000045	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001000228-26-000045	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001000228-26-000045	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001000228-26-000045	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001000228-26-000045	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001000228-26-000045	2	30	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable noncontrolling interests	0
0001000228-26-000045	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001000228-26-000045	2	33	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $0.01 par value, 1,000,000 shares authorized, none outstanding	0
0001000228-26-000045	2	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.01 par value, 480,000,000 shares authorized,111,916,222 issued and outstanding on June 27, 2026 and 115,771,149 issued and outstanding on December 27, 2025	0
0001000228-26-000045	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001000228-26-000045	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001000228-26-000045	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001000228-26-000045	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Henry Schein, Inc. stockholders' equity	0
0001000228-26-000045	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001000228-26-000045	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001000228-26-000045	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests and stockholders' equity	0
0001000228-26-000045	3	13	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowances for credit losses (in dollars)	0
0001000228-26-000045	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001000228-26-000045	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001000228-26-000045	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001000228-26-000045	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001000228-26-000045	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001000228-26-000045	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001000228-26-000045	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001000228-26-000045	3	22	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2025	Pledged assets	0
0001000228-26-000045	3	23	BS	1	H	VariableInterestEntityEntityMaximumLossExposureAmount	us-gaap/2025	Liabilities of VIE	0
0001000228-26-000045	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001000228-26-000045	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001000228-26-000045	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001000228-26-000045	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001000228-26-000045	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001000228-26-000045	4	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and related costs	0
0001000228-26-000045	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001000228-26-000045	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001000228-26-000045	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001000228-26-000045	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001000228-26-000045	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before taxes, equity in earnings of affiliates and noncontrolling interests	0
0001000228-26-000045	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001000228-26-000045	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (loss) of affiliates, net of tax	0
0001000228-26-000045	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001000228-26-000045	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	1
0001000228-26-000045	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Henry Schein, Inc.	0
0001000228-26-000045	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001000228-26-000045	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001000228-26-000045	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001000228-26-000045	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001000228-26-000045	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001000228-26-000045	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain	0
0001000228-26-000045	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) from hedging activities	0
0001000228-26-000045	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001000228-26-000045	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001000228-26-000045	5	8	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income	1
0001000228-26-000045	5	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation gain	1
0001000228-26-000045	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001000228-26-000045	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Henry Schein, Inc.	0
0001000228-26-000045	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001000228-26-000045	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, shares (in shares)	0
0001000228-26-000045	6	13	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (excluding amounts attributable to Redeemable noncontrolling interests)	0
0001000228-26-000045	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001000228-26-000045	Foreign currency translation gain (excluding gain amounts attributable to Redeemable noncontrolling interests)	0
0001000228-26-000045	6	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) from hedging activities, net of tax	0
0001000228-26-000045	6	16	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension adjustment gain, net of tax	1
0001000228-26-000045	6	17	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Net distributions to/from noncontrolling shareholders	0
0001000228-26-000045	6	18	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Purchase of noncontrolling interests	1
0001000228-26-000045	6	19	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Change in fair value of redeemable securities	0
0001000228-26-000045	6	20	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromBusinessCombination	0001000228-26-000045	Noncontrolling interests and adjustments related to business acquisitions and contingent consideration	0
0001000228-26-000045	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock - Value	0
0001000228-26-000045	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock - Shares	0
0001000228-26-000045	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock - Value	1
0001000228-26-000045	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock - Shares	1
0001000228-26-000045	6	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock issued upon exercise of stock options - Value	0
0001000228-26-000045	6	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock issued upon exercise of stock options - Shares	0
0001000228-26-000045	6	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationIncludingNoncontrollingInterests	0001000228-26-000045	Stock-based compensation expense - Value	0
0001000228-26-000045	6	28	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation expense - Shares	0
0001000228-26-000045	6	29	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for payroll taxes - Value	1
0001000228-26-000045	6	30	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for payroll taxes - Shares	1
0001000228-26-000045	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash	0001000228-26-000045	Settlement of stock-based compensation awards - Value	0
0001000228-26-000045	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongTermIncentivePlansSettledInCashDecreaseShares	0001000228-26-000045	Settlement of stock-based compensation awards - Shares	0
0001000228-26-000045	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongTermIncentivePlansSettledInCashIncreaseShares	0001000228-26-000045	Settlement of stock-based compensation awards - Shares	0
0001000228-26-000045	6	34	EQ	0	H	ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings	0001000228-26-000045	Transfer of charges in excess of capital	0
0001000228-26-000045	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001000228-26-000045	6	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, shares (in shares)	0
0001000228-26-000045	7	3	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to redeemable noncontrolling interests	0
0001000228-26-000045	7	4	EQ	1	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2025	Foreign currency translation (gain) loss, gain attributable to redeemable noncontrolling interests	1
0001000228-26-000045	7	5	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Unrealized gain (loss) from foreign currency hedging activities, tax (expense) benefit	1
0001000228-26-000045	7	6	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension adjustment gain (loss), net of tax impact, (expense) benefit	0
0001000228-26-000045	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001000228-26-000045	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001000228-26-000045	8	5	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0001000228-26-000045	8	6	CF	0	H	RestructuringReserveSettledWithoutCash2	us-gaap/2025	Non-cash restructuring and related charges	0
0001000228-26-000045	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001000228-26-000045	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for losses on trade and other accounts receivable	0
0001000228-26-000045	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Benefit from deferred income taxes	0
0001000228-26-000045	8	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (earnings) losses of affiliates	1
0001000228-26-000045	8	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from equity affiliates	0
0001000228-26-000045	8	12	CF	0	H	AdjustmentForChangesInUnrecognizedTaxBenefits	0001000228-26-000045	Changes in unrecognized tax benefits	1
0001000228-26-000045	8	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001000228-26-000045	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001000228-26-000045	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001000228-26-000045	8	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001000228-26-000045	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001000228-26-000045	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001000228-26-000045	8	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and equipment	1
0001000228-26-000045	8	22	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2025	Payments related to equity investments and business acquisitions, net of cash acquired	1
0001000228-26-000045	8	23	CF	0	H	ProceedsFromCollectionOfAdvanceToAffiliate	us-gaap/2025	Proceeds from loan to affiliate	0
0001000228-26-000045	8	24	CF	0	H	CapitalizedSoftwareCostsInvestmentActivities	0001000228-26-000045	Capitalized software costs	1
0001000228-26-000045	8	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001000228-26-000045	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001000228-26-000045	8	28	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net change in bank credit lines	0
0001000228-26-000045	8	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001000228-26-000045	8	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments for long-term debt	1
0001000228-26-000045	8	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001000228-26-000045	8	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001000228-26-000045	8	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of stock upon exercise of stock options	0
0001000228-26-000045	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchases and retirement of common stock	1
0001000228-26-000045	8	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to shares withheld for employee taxes	1
0001000228-26-000045	8	36	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling shareholders	0
0001000228-26-000045	8	37	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments for contingent consideration	1
0001000228-26-000045	8	38	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Acquisitions of noncontrolling interests in subsidiaries	1
0001000228-26-000045	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001000228-26-000045	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001000228-26-000045	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001000228-26-000045	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001000228-26-000045	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001000623-26-000067	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001000623-26-000067	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001000623-26-000067	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001000623-26-000067	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and general expense	0
0001000623-26-000067	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001000623-26-000067	2	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization expense	0
0001000623-26-000067	2	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Total nonmanufacturing expenses	0
0001000623-26-000067	2	8	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment expense	0
0001000623-26-000067	2	9	IS	0	H	RestructuringSettlementAndOtherImpairmentProvisions	0001000623-26-000067	Restructuring and other impairment expense	0
0001000623-26-000067	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit (loss)	0
0001000623-26-000067	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001000623-26-000067	2	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001000623-26-000067	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001000623-26-000067	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001000623-26-000067	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit), net	0
0001000623-26-000067	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001000623-26-000067	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001000623-26-000067	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001000623-26-000067	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001000623-26-000067	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001000623-26-000067	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001000623-26-000067	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001000623-26-000067	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized loss on derivative instruments	0
0001000623-26-000067	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Net gain (loss) from postretirement benefit plans	0
0001000623-26-000067	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001000623-26-000067	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001000623-26-000067	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001000623-26-000067	4	3	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001000623-26-000067	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001000623-26-000067	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001000623-26-000067	4	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001000623-26-000067	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001000623-26-000067	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001000623-26-000067	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001000623-26-000067	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001000623-26-000067	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001000623-26-000067	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001000623-26-000067	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001000623-26-000067	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001000623-26-000067	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001000623-26-000067	4	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current debt	0
0001000623-26-000067	4	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001000623-26-000067	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001000623-26-000067	4	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001000623-26-000067	4	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001000623-26-000067	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001000623-26-000067	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001000623-26-000067	4	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, noncurrent	0
0001000623-26-000067	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001000623-26-000067	4	26	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other postretirement benefits	0
0001000623-26-000067	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001000623-26-000067	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001000623-26-000067	4	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001000623-26-000067	4	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.10 par value; 10,000,000 shares authorized; none issued or outstanding	0
0001000623-26-000067	4	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value; 100,000,000 shares authorized; $55,124,504 and 54,681,114 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001000623-26-000067	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001000623-26-000067	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001000623-26-000067	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of tax	0
0001000623-26-000067	4	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001000623-26-000067	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001000623-26-000067	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001000623-26-000067	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares authorized (in shares)	0
0001000623-26-000067	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares issued (in shares)	0
0001000623-26-000067	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares outstanding (in shares)	0
0001000623-26-000067	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001000623-26-000067	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares authorized (in shares)	0
0001000623-26-000067	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued (in shares)	0
0001000623-26-000067	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001000623-26-000067	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001000623-26-000067	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001000623-26-000067	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001000623-26-000067	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001000623-26-000067	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid	1
0001000623-26-000067	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuances of common stock under stock-based compensation plan (in shares)	0
0001000623-26-000067	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuances of common stock under stock-based compensation plan	0
0001000623-26-000067	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based employee compensation expense	0
0001000623-26-000067	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock issued to directors as compensation (in shares)	0
0001000623-26-000067	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock issued to directors as compensation	0
0001000623-26-000067	6	20	EQ	0	H	DeferredCompensationArrangementWithIndividualSharesIssued	us-gaap/2026	Deferred compensation directors stock trust (in shares)	0
0001000623-26-000067	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes	1
0001000623-26-000067	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001000623-26-000067	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001000623-26-000067	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends paid (in dollars per share)	0
0001000623-26-000067	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001000623-26-000067	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001000623-26-000067	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred issuance costs	0
0001000623-26-000067	8	6	CF	0	H	GoodwillImpairmentLossAndOtherAssetImpairmentCharges	0001000623-26-000067	Goodwill and other impairments	0
0001000623-26-000067	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001000623-26-000067	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001000623-26-000067	8	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001000623-26-000067	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other items, net	1
0001000623-26-000067	8	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0001000623-26-000067	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001000623-26-000067	8	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001000623-26-000067	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001000623-26-000067	8	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued income taxes	0
0001000623-26-000067	8	17	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net changes in operating working capital	1
0001000623-26-000067	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operations	0
0001000623-26-000067	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital spending	1
0001000623-26-000067	8	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001000623-26-000067	8	22	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Cash received from settlement of cross-currency swap contracts	1
0001000623-26-000067	8	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing	1
0001000623-26-000067	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing	0
0001000623-26-000067	8	26	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001000623-26-000067	8	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001000623-26-000067	8	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001000623-26-000067	8	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0001000623-26-000067	8	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on financing lease obligations	1
0001000623-26-000067	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes	1
0001000623-26-000067	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing	0
0001000623-26-000067	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on Cash and cash equivalents and Restricted cash	0
0001000623-26-000067	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in Cash and cash equivalents and Restricted cash	0
0001000623-26-000067	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and Restricted cash at beginning of period	0
0001000623-26-000067	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and Restricted cash at end of period	0
0001000623-26-000067	8	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net	0
0001000623-26-000067	8	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid (received) for taxes, net	0
0001000623-26-000067	8	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital spending in Accounts payable and Accrued expenses and other current liabilities	0
0001000694-26-000018	2	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001000694-26-000018	2	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001000694-26-000018	2	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001000694-26-000018	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001000694-26-000018	2	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001000694-26-000018	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001000694-26-000018	2	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001000694-26-000018	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001000694-26-000018	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0001000694-26-000018	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001000694-26-000018	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001000694-26-000018	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001000694-26-000018	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001000694-26-000018	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001000694-26-000018	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001000694-26-000018	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001000694-26-000018	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized gain (loss) on available-for-sale marketable securities	0
0001000694-26-000018	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001000694-26-000018	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001000694-26-000018	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001000694-26-000018	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001000694-26-000018	4	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001000694-26-000018	4	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001000694-26-000018	4	6	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable	0
0001000694-26-000018	4	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001000694-26-000018	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001000694-26-000018	4	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001000694-26-000018	4	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001000694-26-000018	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001000694-26-000018	4	12	BS	0	H	LeaseRightOfUseAsset	0001000694-26-000018	Right-of-use asset, net	0
0001000694-26-000018	4	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001000694-26-000018	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001000694-26-000018	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001000694-26-000018	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001000694-26-000018	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001000694-26-000018	4	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001000694-26-000018	4	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001000694-26-000018	4	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001000694-26-000018	4	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001000694-26-000018	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001000694-26-000018	4	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001000694-26-000018	4	26	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001000694-26-000018	4	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Non-current finance lease liabilities	0
0001000694-26-000018	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001000694-26-000018	4	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001000694-26-000018	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001000694-26-000018	4	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 2,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001000694-26-000018	4	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 600,000,000 shares authorized at June 30, 2026 and December 31, 2025; 168,165,416 shares issued and 164,815,529 shares outstanding at June 30, 2026 and 164,969,773 shares issued and 162,575,937 shares outstanding at December 31, 2025	0
0001000694-26-000018	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001000694-26-000018	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001000694-26-000018	4	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, cost basis, 3,349,887 shares at June 30, 2026 and 2,393,836 shares at December 31, 2025	1
0001000694-26-000018	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001000694-26-000018	4	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001000694-26-000018	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001000694-26-000018	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share (in usd per share)	0
0001000694-26-000018	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001000694-26-000018	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001000694-26-000018	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001000694-26-000018	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in usd per share)	0
0001000694-26-000018	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001000694-26-000018	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001000694-26-000018	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001000694-26-000018	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001000694-26-000018	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance beginning (in shares)	0
0001000694-26-000018	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance beginning	0
0001000694-26-000018	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001000694-26-000018	6	14	EQ	0	H	ShareBasedCompensationStockIssuedUnderIncentiveProgram	0001000694-26-000018	Stock issued under incentive programs (in shares)	0
0001000694-26-000018	6	15	EQ	0	H	CompensationStockIssuedUnderIncentiveProgram	0001000694-26-000018	Stock issued under incentive programs	0
0001000694-26-000018	6	16	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale marketable securities	0
0001000694-26-000018	6	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001000694-26-000018	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001000694-26-000018	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance ending (in shares)	0
0001000694-26-000018	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance ending	0
0001000694-26-000018	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001000694-26-000018	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001000694-26-000018	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation	0
0001000694-26-000018	7	6	CF	0	H	ProvisionForExcessAndObsoleteInventory	0001000694-26-000018	Provision for excess and obsolete inventory	0
0001000694-26-000018	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other items, net	1
0001000694-26-000018	7	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001000694-26-000018	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Accounts receivable, prepaid expenses, and other assets	1
0001000694-26-000018	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses, and other liabilities	0
0001000694-26-000018	7	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001000694-26-000018	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001000694-26-000018	7	15	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures, including internal-use software	1
0001000694-26-000018	7	16	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2026	Proceeds from assets held for sale	0
0001000694-26-000018	7	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001000694-26-000018	7	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001000694-26-000018	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001000694-26-000018	7	21	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from credit facility, net of issuance costs	0
0001000694-26-000018	7	22	CF	0	H	NetProceedsFromTheExerciseOfStockBasedAwards	0001000694-26-000018	Net proceeds from the exercise of stock-based awards, net of tax withholding	0
0001000694-26-000018	7	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease payments	1
0001000694-26-000018	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001000694-26-000018	7	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash, cash equivalents, and restricted cash	0
0001000694-26-000018	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001000694-26-000018	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001000694-26-000018	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001000694-26-000018	7	30	CF	0	H	NonCashRelatedTransactionsForFinanceLeaseRightOfUseAsset	0001000694-26-000018	Right-of-use assets from new lease agreements	0
0001000694-26-000018	7	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable and accrued expenses	0
0001000694-26-000018	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash interest payments, net of amounts capitalized	0
0001000694-26-000018	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds received	0
0001000753-26-000087	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001000753-26-000087	2	3	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001000753-26-000087	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001000753-26-000087	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001000753-26-000087	2	6	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid insurance and related assets	0
0001000753-26-000087	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001000753-26-000087	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Funds held for clients and other current assets	0
0001000753-26-000087	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001000753-26-000087	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation	0
0001000753-26-000087	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use (ROU) leased assets	0
0001000753-26-000087	2	12	BS	0	H	PrepaidHealthInsuranceNoncurrent	0001000753-26-000087	Prepaid health insurance	0
0001000753-26-000087	2	13	BS	0	H	DepositsHealthInsurance	0001000753-26-000087	Deposits  health insurance	0
0001000753-26-000087	2	14	BS	0	H	DepositsWorkersCompensation	0001000753-26-000087	Deposits workers compensation	0
0001000753-26-000087	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets, net	0
0001000753-26-000087	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001000753-26-000087	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001000753-26-000087	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001000753-26-000087	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001000753-26-000087	2	22	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2025	Payroll taxes and other payroll deductions payable	0
0001000753-26-000087	2	23	BS	0	H	AccruedWorksiteEmployeePayrollCosts	0001000753-26-000087	Accrued worksite employee payroll cost	0
0001000753-26-000087	2	24	BS	0	H	AccruedHealthInsuranceCosts	0001000753-26-000087	Accrued health insurance costs	0
0001000753-26-000087	2	25	BS	0	H	WorkersCompensationLiabilityCurrent	us-gaap/2025	Accrued workers compensation costs	0
0001000753-26-000087	2	26	BS	0	H	AccruedSalariesCurrentAndNoncurrent	us-gaap/2025	Accrued corporate payroll and commissions	0
0001000753-26-000087	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Client funds liability and other accrued liabilities	0
0001000753-26-000087	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001000753-26-000087	2	30	BS	0	H	WorkersCompensationLiabilityNoncurrent	us-gaap/2025	Accrued workers compensation costs, net of current	0
0001000753-26-000087	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001000753-26-000087	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current	0
0001000753-26-000087	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Tax Liabilities, Net	0
0001000753-26-000087	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001000753-26-000087	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001000753-26-000087	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
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0001000753-26-000087	4	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
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0001000753-26-000087	4	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
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0001000753-26-000087	4	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, funds held for clients, and deposits - workers compensation beginning of period	0
0001000753-26-000087	4	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, funds held for clients, and deposits - workers compensation end of period	0
0001000753-26-000087	4	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	ROU assets obtained in exchange for lease obligations	0
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0001000753-26-000087	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
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0001000753-26-000087	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	0
0001000753-26-000087	5	14	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Stockholders' Equity, Other	1
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0001000753-26-000087	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001000753-26-000087	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001000753-26-000087	5	18	EQ	0	H	SharesIssued	us-gaap/2025	Balance (shares)	0
0001001085-26-000021	2	13	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
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0001001085-26-000021	2	15	BS	0	H	TradeAndOtherReceivables	ifrs/2025	Accounts receivable and other	0
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0001001085-26-000021	2	30	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liabilities	0
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0001001085-26-000021	2	33	BS	0	H	Equity	ifrs/2025	Equity	0
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0001001085-26-000021	3	15	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
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0001001085-26-000021	4	4	CI	0	H	OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial instruments	0
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0001001085-26-000021	4	6	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Equity accounted investments	0
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0001001085-26-000021	4	9	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income that may be reclassified to net income	0
0001001085-26-000021	4	11	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation	ifrs/2025	Revaluation of property, plant and equipment	0
0001001085-26-000021	4	12	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Revaluation of pension obligations	0
0001001085-26-000021	4	13	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Equity accounted investments	0
0001001085-26-000021	4	14	CI	0	H	Othercomprehensiveincomemarketablesecuritieswillnotbereclassedtonetincome	0001001085-26-000021	Marketable securities	0
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0001001085-26-000021	4	17	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001001085-26-000021	4	18	CI	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001001085-26-000021	4	20	CI	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net income attributable to shareholders	0
0001001085-26-000021	4	21	CI	0	H	OtherComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Other comprehensive income (loss)	0
0001001085-26-000021	4	22	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Comprehensive income (loss)	0
0001001085-26-000021	4	23	CI	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net income	0
0001001085-26-000021	4	24	CI	0	H	OtherComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Other comprehensive income	0
0001001085-26-000021	4	25	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Comprehensive income	0
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0001001085-26-000021	5	33	EQ	0	H	ProfitLoss	ifrs/2025	Net income	0
0001001085-26-000021	5	34	EQ	0	H	OtherComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Other comprehensive income (loss)	0
0001001085-26-000021	5	35	EQ	0	H	OtherComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Other comprehensive income	0
0001001085-26-000021	5	36	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
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0001001085-26-000021	5	39	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
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0001001085-26-000021	6	21	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Non-recourse borrowings arranged	0
0001001085-26-000021	6	22	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Non-recourse borrowings repaid	1
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0001001085-26-000021	6	24	CF	0	H	DepositsFromRelatedParty	0001001085-26-000021	Deposits from related parties	0
0001001085-26-000021	6	25	CF	0	H	DepositFromRelatedPartiesRepaid	0001001085-26-000021	Deposits provided to related parties	0
0001001085-26-000021	6	26	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	Capital provided by non-controlling interests	0
0001001085-26-000021	6	27	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Capital repaid to non-controlling interests	1
0001001085-26-000021	6	28	CF	0	H	OtherFinancingActivities	0001001085-26-000021	Other financing activities, net	0
0001001085-26-000021	6	29	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Common shares issued	0
0001001085-26-000021	6	30	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Common shares repurchased	1
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0001001085-26-000021	6	32	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Distributions to common and preferred shareholders	1
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0001001085-26-000021	6	36	CF	0	H	PurchaseOfInvestmentProperty	ifrs/2025	Investment properties	1
0001001085-26-000021	6	37	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Property, plant and equipment	1
0001001085-26-000021	6	38	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Equity accounted investments	1
0001001085-26-000021	6	39	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Financial assets and other	1
0001001085-26-000021	6	40	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of subsidiaries, net of cash acquired	1
0001001085-26-000021	6	42	CF	0	H	ProceedsFromSalesOfInvestmentProperty	ifrs/2025	Investment properties	0
0001001085-26-000021	6	43	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Property, plant and equipment	0
0001001085-26-000021	6	44	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Equity accounted investments	0
0001001085-26-000021	6	45	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Financial assets and other	0
0001001085-26-000021	6	46	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Disposition of subsidiaries, net of cash disposed	0
0001001085-26-000021	6	47	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash and deposits	0
0001001085-26-000021	6	48	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flows from (used in) investing activities	0
0001001085-26-000021	6	50	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Change in cash and cash equivalents	0
0001001085-26-000021	6	51	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Foreign currency revaluation	0
0001001085-26-000021	6	52	CF	0	H	CashAndCashEquivalents	ifrs/2025	Balance, beginning of period	0
0001001085-26-000021	6	53	CF	0	H	CashAndCashEquivalents	ifrs/2025	Balance, end of period	0
0001001085-26-000021	6	55	CF	0	H	Netchangeincashclassifiedwithinassetsheldforsale	0001001085-26-000021	Net change in cash classified within assets held for sale	0
0001001085-26-000021	6	56	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Incomes Taxes Paid Classified As Supplemental Cash Flow Disclosure	0
0001001085-26-000021	6	57	CF	0	H	InterestPaidCashPayments	0001001085-26-000021	Interest Paid Classified As Supplemental Cash Flow Disclosure	0
0001001250-26-000041	3	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001001250-26-000041	3	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001001250-26-000041	3	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001001250-26-000041	3	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001001250-26-000041	3	12	IS	0	H	RestructuringAndRelatedCostIncurredCost	us-gaap/2025	Restructuring and other charges	0
0001001250-26-000041	3	13	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Talcum litigation settlement agreements	1
0001001250-26-000041	3	14	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001001250-26-000041	3	15	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of other intangible assets	0
0001001250-26-000041	3	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001001250-26-000041	3	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001001250-26-000041	3	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001001250-26-000041	3	19	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income and investment income, net	0
0001001250-26-000041	3	20	IS	0	H	DefinedBenefitPlanOtherCosts	us-gaap/2025	Other components of net periodic benefit cost	0
0001001250-26-000041	3	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (loss) before income taxes	0
0001001250-26-000041	3	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001001250-26-000041	3	23	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001001250-26-000041	3	24	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net earnings attributable to redeemable noncontrolling interest	1
0001001250-26-000041	3	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net earnings (loss) attributable to The Estee Lauder Companies Inc.	0
0001001250-26-000041	3	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001001250-26-000041	3	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001001250-26-000041	3	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001001250-26-000041	3	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001001250-26-000041	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001001250-26-000041	4	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Net cash flow hedge	0
0001001250-26-000041	4	4	CI	0	H	OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax	0001001250-26-000041	Cross-currency swap contract - fair value hedge	0
0001001250-26-000041	4	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Retirement plan and other retiree benefit adjustments	1
0001001250-26-000041	4	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Translation adjustments	0
0001001250-26-000041	4	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax effect on components of other comprehensive income (loss)	1
0001001250-26-000041	4	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001001250-26-000041	4	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001001250-26-000041	4	11	CI	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net earnings	1
0001001250-26-000041	4	12	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest	0001001250-26-000041	Translation adjustments	1
0001001250-26-000041	4	13	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001001250-26-000041	Total comprehensive income attributable to redeemable noncontrolling interest	1
0001001250-26-000041	4	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to The Estee Lauder Companies Inc.	0
0001001250-26-000041	5	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001001250-26-000041	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001001250-26-000041	5	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory and promotional merchandise	0
0001001250-26-000041	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001001250-26-000041	5	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001001250-26-000041	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001001250-26-000041	5	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001001250-26-000041	5	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001001250-26-000041	5	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001001250-26-000041	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001001250-26-000041	5	14	BS	0	H	TotalOtherAssets	0001001250-26-000041	Total other assets	0
0001001250-26-000041	5	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001001250-26-000041	5	18	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2025	Current debt	0
0001001250-26-000041	5	19	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0001001250-26-000041	5	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001001250-26-000041	5	21	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001001250-26-000041	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001001250-26-000041	5	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001001250-26-000041	5	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001001250-26-000041	5	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001001250-26-000041	5	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001001250-26-000041	5	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001001250-26-000041	5	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at June 30, 2026 and June 30, 2025; shares issued: 486,257,584 at June 30, 2026 and 472,541,563 at June 30, 2025; Class B shares authorized: 304,000,000 at June 30, 2026 and June 30, 2025; shares issued and outstanding: 114,507,344 at June 30, 2026 and 125,542,029 at June 30, 2025	0
0001001250-26-000041	5	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001001250-26-000041	5	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001001250-26-000041	5	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001001250-26-000041	5	35	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Stockholders' equity before treasury stock	0
0001001250-26-000041	5	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Less: Treasury stock, at cost; 238,966,361 Class A shares at June 30, 2026 and 238,316,738 Class A shares at June 30, 2025	1
0001001250-26-000041	5	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001001250-26-000041	5	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001001250-26-000041	6	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001001250-26-000041	6	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001001250-26-000041	6	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001001250-26-000041	6	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001001250-26-000041	6	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001001250-26-000041	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning of the period	0
0001001250-26-000041	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001001250-26-000041	7	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends	1
0001001250-26-000041	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss) attributable to The Estee Lauder Companies Inc.	0
0001001250-26-000041	7	16	EQ	0	H	RedeemableNoncontrollingInterestDecreaseFromRedemptionOrPurchaseOfInterests	0001001250-26-000041	Purchase of shares from redeemable noncontrolling interest	1
0001001250-26-000041	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income attributable to The Estee Lauder Companies Inc.	0
0001001250-26-000041	7	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	End of the period	0
0001001250-26-000041	7	20	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Beginning of the period	0
0001001250-26-000041	7	21	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net earnings attributable to redeemable noncontrolling interest	0
0001001250-26-000041	7	22	EQ	0	H	PurchaseOfSharesFromRedeemableNoncontrollingInterest	0001001250-26-000041	Purchase of shares from redeemable noncontrolling interest	0
0001001250-26-000041	7	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest	0001001250-26-000041	Translation adjustments	1
0001001250-26-000041	7	24	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	End of the period	0
0001001250-26-000041	7	25	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0001001250-26-000041	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001001250-26-000041	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001001250-26-000041	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001001250-26-000041	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation	0
0001001250-26-000041	8	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net loss on disposal of property, plant and equipment	1
0001001250-26-000041	8	8	CF	0	H	RestructuringCosts	us-gaap/2025	Non-cash restructuring and other charges	0
0001001250-26-000041	8	9	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and post-retirement benefit expense	0
0001001250-26-000041	8	10	CF	0	H	PaymentOfPensionAndOtherPostretirementBenefitContributions	0001001250-26-000041	Pension and post-retirement benefit contributions	1
0001001250-26-000041	8	11	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of goodwill and other intangible assets	0
0001001250-26-000041	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments and non-cash items	1
0001001250-26-000041	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in accounts receivable, net	1
0001001250-26-000041	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease in inventory and promotional merchandise	1
0001001250-26-000041	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets, net	1
0001001250-26-000041	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Increase (decrease) in accounts payable	0
0001001250-26-000041	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other accrued and noncurrent liabilities	0
0001001250-26-000041	8	19	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0001001250-26-000041	Decrease in operating lease assets and liabilities, net	0
0001001250-26-000041	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by operating activities	0
0001001250-26-000041	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001001250-26-000041	8	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001001250-26-000041	8	24	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from property, plant and equipment insurance recoveries	0
0001001250-26-000041	8	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001001250-26-000041	8	26	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from disposition of investments	0
0001001250-26-000041	8	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payment for acquired business	1
0001001250-26-000041	8	28	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2025	Settlement of net investment hedges	1
0001001250-26-000041	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used for investing activities	0
0001001250-26-000041	8	31	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Repayments of current debt, net	1
0001001250-26-000041	8	32	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2025	Repayments of commercial paper (maturities after three months)	1
0001001250-26-000041	8	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebtNet	0001001250-26-000041	Proceeds from issuance of long-term debt, net	0
0001001250-26-000041	8	34	CF	0	H	ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayments of long-term debt	0
0001001250-26-000041	8	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001001250-26-000041	8	36	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of deferred consideration	1
0001001250-26-000041	8	37	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Settlement of cross-currency swaps	0
0001001250-26-000041	8	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Net proceeds from stock-based compensation transactions	0
0001001250-26-000041	8	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to stockholders	1
0001001250-26-000041	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments to acquire treasury stock	1
0001001250-26-000041	8	41	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Payment for acquisition of noncontrolling interest	1
0001001250-26-000041	8	42	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Payment for acquisition of redeemable noncontrolling interest	1
0001001250-26-000041	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used for financing activities	0
0001001250-26-000041	8	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on Cash and cash equivalents	0
0001001250-26-000041	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in Cash and cash equivalents	0
0001001250-26-000041	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001001250-26-000041	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001001614-26-000051	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001001614-26-000051	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables from oil, natural gas and NGL sales	0
0001001614-26-000051	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001001614-26-000051	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001001614-26-000051	2	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Current derivative assets	0
0001001614-26-000051	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001001614-26-000051	2	9	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Oil and natural gas properties, net (successful efforts)	0
0001001614-26-000051	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Other property and equipment, net	0
0001001614-26-000051	2	11	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Non-current derivative assets	0
0001001614-26-000051	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001001614-26-000051	2	13	BS	0	H	EscrowDeposit	us-gaap/2026	Funds held in escrow	0
0001001614-26-000051	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net	0
0001001614-26-000051	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001001614-26-000051	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001001614-26-000051	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001001614-26-000051	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Revenue payable	0
0001001614-26-000051	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Current derivative liabilities	0
0001001614-26-000051	2	22	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Current portion of long-term debt	0
0001001614-26-000051	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001001614-26-000051	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001001614-26-000051	2	25	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Non-current derivative liabilities	0
0001001614-26-000051	2	26	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001001614-26-000051	2	27	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Long-term debt	0
0001001614-26-000051	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001001614-26-000051	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001001614-26-000051	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001001614-26-000051	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 15)	0
0001001614-26-000051	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 25,000,000 shares authorized; 0 shares issued	0
0001001614-26-000051	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 240,000,000 shares authorized; 22,173,260 and 21,718,800 shares issued at June 30, 2026 and December 31, 2025, respectively	0
0001001614-26-000051	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001001614-26-000051	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001001614-26-000051	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0001001614-26-000051	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001001614-26-000051	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (USD per Share)	0
0001001614-26-000051	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001001614-26-000051	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001001614-26-000051	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (USD per Share)	0
0001001614-26-000051	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001001614-26-000051	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001001614-26-000051	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenues	0
0001001614-26-000051	4	9	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating expenses	0
0001001614-26-000051	4	10	IS	0	H	ProductionTaxExpense	us-gaap/2026	Production and ad valorem taxes	0
0001001614-26-000051	4	11	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration costs	0
0001001614-26-000051	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depletion, depreciation, amortization and accretion	0
0001001614-26-000051	4	13	IS	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2026	Impairment of oil and natural gas properties	0
0001001614-26-000051	4	15	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Administrative costs	0
0001001614-26-000051	4	16	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001001614-26-000051	4	17	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction costs	0
0001001614-26-000051	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Costs and Expenses	0
0001001614-26-000051	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from Operations	0
0001001614-26-000051	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001001614-26-000051	4	22	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain (loss) on derivatives, net	0
0001001614-26-000051	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from equity method investment	0
0001001614-26-000051	4	24	IS	0	H	GainLossOnAcquisitionsAndDivestitures	0001001614-26-000051	Gain (loss) on acquisitions and divestitures, net	0
0001001614-26-000051	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001001614-26-000051	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Income from Operations before Income Taxes	0
0001001614-26-000051	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001001614-26-000051	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001001614-26-000051	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (USD per Share)	0
0001001614-26-000051	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (USD per Share)	0
0001001614-26-000051	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001001614-26-000051	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001001614-26-000051	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in Shares)	0
0001001614-26-000051	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001001614-26-000051	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation expense (in Shares)	0
0001001614-26-000051	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001001614-26-000051	5	13	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchased shares for tax withholding (in Shares)	1
0001001614-26-000051	5	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchased shares for tax withholding	1
0001001614-26-000051	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of shares (in Shares)	1
0001001614-26-000051	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of shares	1
0001001614-26-000051	5	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001001614-26-000051	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001001614-26-000051	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in Shares)	0
0001001614-26-000051	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001001614-26-000051	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001001614-26-000051	6	4	CF	0	H	NoncashProjectAbandonmentCosts	us-gaap/2026	Exploratory well costs and lease expirations	0
0001001614-26-000051	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depletion, depreciation, amortization and accretion	0
0001001614-26-000051	6	6	CF	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2026	Impairment of oil and natural gas properties	0
0001001614-26-000051	6	7	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	(Gain) loss on derivatives, net	1
0001001614-26-000051	6	8	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Settlements on derivative contracts	1
0001001614-26-000051	6	9	CF	0	H	AmortizationOfDeferredFinancingCostsAndDiscount	0001001614-26-000051	Amortization of deferred financing costs and discount	0
0001001614-26-000051	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001001614-26-000051	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001001614-26-000051	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investment	1
0001001614-26-000051	6	13	CF	0	H	NoncashGainLossOnAcquisitionsAndDivestitures	0001001614-26-000051	Loss on acquisitions and divestitures, net	1
0001001614-26-000051	6	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001001614-26-000051	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001001614-26-000051	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001001614-26-000051	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001001614-26-000051	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets, net	1
0001001614-26-000051	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001001614-26-000051	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Revenue payable	0
0001001614-26-000051	6	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001001614-26-000051	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001001614-26-000051	6	25	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Additions to oil and natural gas properties	1
0001001614-26-000051	6	26	CF	0	H	PaymentsToAcquireOilAndGasEquipment	us-gaap/2026	Additions to midstream property and equipment	1
0001001614-26-000051	6	27	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Additions to other property and equipment	1
0001001614-26-000051	6	28	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2026	Acquisitions of oil and natural gas properties	1
0001001614-26-000051	6	29	CF	0	H	PaymentsToAcquireLand	us-gaap/2026	Acquisitions of land	1
0001001614-26-000051	6	30	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from divestitures	0
0001001614-26-000051	6	31	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Contributions to equity method investment	1
0001001614-26-000051	6	32	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from equity method investment	0
0001001614-26-000051	6	33	CF	0	H	BusinessCombinationEscrowDepositConsideration	0001001614-26-000051	Funds held in escrow	1
0001001614-26-000051	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001001614-26-000051	6	36	CF	0	H	PaymentsOfDeferredFinancingCosts	0001001614-26-000051	Deferred financing costs	1
0001001614-26-000051	6	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from Credit Facility	0
0001001614-26-000051	6	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under Credit Facility	1
0001001614-26-000051	6	39	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayments of Senior Notes	1
0001001614-26-000051	6	40	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of earnout liability	1
0001001614-26-000051	6	41	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Payment of cash dividends	1
0001001614-26-000051	6	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001001614-26-000051	6	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common shares for tax withholding and other	1
0001001614-26-000051	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001001614-26-000051	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash	0
0001001614-26-000051	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Beginning of Period	0
0001001614-26-000051	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, End of Period	0
0001001614-26-000051	6	50	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of capitalized interest	0
0001001614-26-000051	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001001614-26-000051	6	53	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001001614-26-000051	Changes in capital expenditures in accounts payable and accrued liabilities	0
0001001614-26-000051	6	54	CF	0	H	TransferOfInventoryToOilAndNaturalGasProperties	0001001614-26-000051	Transfer of inventory to oil and natural gas properties	0
0001001614-26-000051	6	55	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liability	0
0001002638-26-000068	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001002638-26-000068	3	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable trade, net of allowance for credit losses of $13,136 as of June 30, 2026 and $14,258 as of June 30, 2025 (Note 4)	0
0001002638-26-000068	3	4	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets (Note 3)	0
0001002638-26-000068	3	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes recoverable (Note 15)	0
0001002638-26-000068	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets (Note 9)	0
0001002638-26-000068	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001002638-26-000068	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment (Note 5)	0
0001002638-26-000068	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets (Note 6)	0
0001002638-26-000068	3	10	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Long-term contract assets (Note 3)	0
0001002638-26-000068	3	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Note 7)	0
0001002638-26-000068	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquired intangible assets (Note 8)	0
0001002638-26-000068	3	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets (Note 15)	0
0001002638-26-000068	3	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets (Note 9)	0
0001002638-26-000068	3	15	BS	0	H	IncomeTaxesReceivableNoncurrent	us-gaap/2026	Long-term income taxes recoverable (Note 15)	0
0001002638-26-000068	3	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001002638-26-000068	3	19	BS	0	H	CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	0001002638-26-000068	Accounts payable and accrued liabilities (Note 10)	0
0001002638-26-000068	3	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt (Note 11)	0
0001002638-26-000068	3	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities (Note 6)	0
0001002638-26-000068	3	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues (Note 3)	0
0001002638-26-000068	3	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable (Note 15)	0
0001002638-26-000068	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001002638-26-000068	3	26	BS	0	H	NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	0001002638-26-000068	Accrued liabilities (Note 10)	0
0001002638-26-000068	3	27	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension liability, net (Note 12)	0
0001002638-26-000068	3	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt (Note 11)	0
0001002638-26-000068	3	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities (Note 6)	0
0001002638-26-000068	3	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenues (Note 3)	0
0001002638-26-000068	3	31	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Long-term income taxes payable (Note 15)	0
0001002638-26-000068	3	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities (Note 15)	0
0001002638-26-000068	3	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001002638-26-000068	3	35	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common shares	0
0001002638-26-000068	3	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss) (Note 21)	0
0001002638-26-000068	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001002638-26-000068	3	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (4,751,257 and 4,648,036 shares at June 30, 2026 and June 30, 2025, respectively)	1
0001002638-26-000068	3	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total OpenText shareholders equity	0
0001002638-26-000068	3	40	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001002638-26-000068	3	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001002638-26-000068	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001002638-26-000068	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable trade, allowance for credit losses	0
0001002638-26-000068	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001002638-26-000068	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001002638-26-000068	4	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001002638-26-000068	5	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001002638-26-000068	5	12	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Costs of revenues	0
0001002638-26-000068	5	13	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	Amortization of acquired technology-based intangible assets (Note 8)	0
0001002638-26-000068	5	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	0
0001002638-26-000068	5	15	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001002638-26-000068	5	17	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001002638-26-000068	5	18	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001002638-26-000068	5	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001002638-26-000068	5	20	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0001002638-26-000068	5	21	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired customer-based intangible assets	0
0001002638-26-000068	5	22	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Special charges (recoveries)	0
0001002638-26-000068	5	23	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001002638-26-000068	5	24	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001002638-26-000068	5	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net (Note 23)	0
0001002638-26-000068	5	26	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest and other related expense, net	0
0001002638-26-000068	5	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001002638-26-000068	5	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes (Note 15)	0
0001002638-26-000068	5	29	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001002638-26-000068	5	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) attributable to non-controlling interests	1
0001002638-26-000068	5	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to OpenText	0
0001002638-26-000068	5	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per sharebasic attributable to OpenText (in dollars per share)	0
0001002638-26-000068	5	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per sharediluted attributable to OpenText (in dollars per share)	0
0001002638-26-000068	5	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Common Shares outstandingbasic (in shares)	0
0001002638-26-000068	5	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of Common Shares outstandingdiluted (in shares)	0
0001002638-26-000068	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001002638-26-000068	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Net foreign currency translation adjustments	0
0001002638-26-000068	6	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) - net of tax	0
0001002638-26-000068	6	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	(Gain) loss reclassified into net income - net of tax	1
0001002638-26-000068	6	8	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) - net of tax	0
0001002638-26-000068	6	10	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Actuarial gain (loss) - net of tax	0
0001002638-26-000068	6	11	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Amortization of actuarial (gain) loss into net income - net of tax	0
0001002638-26-000068	6	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net	0
0001002638-26-000068	6	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001002638-26-000068	6	14	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	1
0001002638-26-000068	6	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to OpenText	0
0001002638-26-000068	7	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	0
0001002638-26-000068	7	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	(Gain) loss reclassified into net income, tax (expense) recovery	1
0001002638-26-000068	7	3	CI	1	H	OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax	0001002638-26-000068	OCI, debt securities, available-for-sale, unrealized holding gain (loss), tax	0
0001002638-26-000068	7	4	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Actuarial gain (loss), tax expense (recovery)	0
0001002638-26-000068	7	5	CI	1	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2026	Amortization of actuarial (gain) loss into net income, tax (expense) recovery	0
0001002638-26-000068	8	11	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001002638-26-000068	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001002638-26-000068	8	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0001002638-26-000068	8	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Under employee stock option plans (in shares)	0
0001002638-26-000068	8	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Under employee stock option plans	0
0001002638-26-000068	8	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Under employee stock purchase plans (in shares)	0
0001002638-26-000068	8	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Under employee stock purchase plans	0
0001002638-26-000068	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001002638-26-000068	8	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	1
0001002638-26-000068	8	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001002638-26-000068	8	21	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Issuance of treasury stock	0
0001002638-26-000068	8	22	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Issuance of treasury stock (in shares)	0
0001002638-26-000068	8	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of Common Shares (in shares)	1
0001002638-26-000068	8	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of Common Shares	1
0001002638-26-000068	8	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001002638-26-000068	8	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) - net	0
0001002638-26-000068	8	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001002638-26-000068	8	28	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001002638-26-000068	8	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001002638-26-000068	8	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0001002638-26-000068	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001002638-26-000068	10	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001002638-26-000068	10	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization of intangible assets	0
0001002638-26-000068	10	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001002638-26-000068	10	6	CF	0	H	PensionExpense	us-gaap/2026	Pension expense	0
0001002638-26-000068	10	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001002638-26-000068	10	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Write-off of right of use assets	0
0001002638-26-000068	10	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001002638-26-000068	10	10	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	(Gain) adjustments to gain on divestitures	1
0001002638-26-000068	10	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale and write down of property and equipment, net	1
0001002638-26-000068	10	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001002638-26-000068	10	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share in net (income) loss of equity investees	1
0001002638-26-000068	10	14	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Changes in derivative instruments	1
0001002638-26-000068	10	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001002638-26-000068	10	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001002638-26-000068	10	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001002638-26-000068	10	19	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0001002638-26-000068	10	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001002638-26-000068	10	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001002638-26-000068	10	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001002638-26-000068	10	23	CF	0	H	IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet	0001002638-26-000068	Operating lease assets and liabilities, net	1
0001002638-26-000068	10	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001002638-26-000068	10	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Additions of property and equipment	1
0001002638-26-000068	10	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchase of Micro Focus, net of cash acquired	1
0001002638-26-000068	10	28	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds (adjustments to proceeds) from AMC Divestiture	0
0001002638-26-000068	10	29	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Settlement of derivative instruments	1
0001002638-26-000068	10	30	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2026	Proceeds from interest on derivative instruments	0
0001002638-26-000068	10	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001002638-26-000068	10	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001002638-26-000068	10	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common Shares from exercise of stock options and ESPP	0
0001002638-26-000068	10	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt and Revolver	1
0001002638-26-000068	10	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001002638-26-000068	10	37	CF	0	H	DivestitureOfBusinessesNetChangeInTransitionAssetObligation	0001002638-26-000068	Net change in transition services agreement obligation	1
0001002638-26-000068	10	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Common Shares	1
0001002638-26-000068	10	39	CF	0	H	PaymentsForRepurchaseOfCommonStockHeldInTreasury	0001002638-26-000068	Purchase of treasury stock	1
0001002638-26-000068	10	40	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of dividends to shareholders	1
0001002638-26-000068	10	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001002638-26-000068	10	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001002638-26-000068	10	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Foreign exchange gain (loss) on cash held in foreign currencies	0
0001002638-26-000068	10	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash during the year	0
0001002638-26-000068	10	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the year	0
0001002638-26-000068	10	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the year	0
0001002638-26-000068	10	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001002638-26-000068	10	49	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001002638-26-000068	10	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001002910-26-000023	2	12	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Operating Revenues	0
0001002910-26-000023	2	14	IS	0	H	UtilitiesOperatingExpenseFuelUsedAndPurchasedPower	0001002910-26-000023	Fuel and purchased power	0
0001002910-26-000023	2	15	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2026	Purchased Power	0
0001002910-26-000023	2	16	IS	0	H	UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2026	Natural gas purchased for resale	0
0001002910-26-000023	2	17	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Other operations and maintenance	0
0001002910-26-000023	2	18	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001002910-26-000023	2	19	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001002910-26-000023	2	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001002910-26-000023	2	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001002910-26-000023	2	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income, Net	0
0001002910-26-000023	2	23	IS	0	H	InterestExpense	us-gaap/2026	Interest Charges	0
0001002910-26-000023	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001002910-26-000023	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Taxes	0
0001002910-26-000023	2	26	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001002910-26-000023	2	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net Income Attributable to Noncontrolling Interests	0
0001002910-26-000023	2	28	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred Stock Dividends	0
0001002910-26-000023	2	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to Ameren common shareholders	0
0001002910-26-000023	2	30	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefit plan activity, net of income taxes (benefit)	1
0001002910-26-000023	2	31	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	0
0001002910-26-000023	2	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0001002910-26-000023	2	33	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive Income Attributable to Noncontrolling Interests	0
0001002910-26-000023	2	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to Ameren Common Shareholders	0
0001002910-26-000023	2	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per Common Share - Basic	0
0001002910-26-000023	2	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per Common Share - Basic	0
0001002910-26-000023	2	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average Common Shares Outstanding  Basic	0
0001002910-26-000023	2	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average Common Shares Outstanding  Diluted	0
0001002910-26-000023	3	1	IS	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and other postretirement benefit plan activity, tax	0
0001002910-26-000023	3	2	IS	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized net loss on derivative hedging instruments, tax	0
0001002910-26-000023	4	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001002910-26-000023	4	17	BS	0	H	AdvancesToAffiliate	us-gaap/2026	Advances to money pool	0
0001002910-26-000023	4	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - trade (less allowance for doubtful accounts)	0
0001002910-26-000023	4	19	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled revenue	0
0001002910-26-000023	4	20	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Miscellaneous accounts receivable	0
0001002910-26-000023	4	21	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001002910-26-000023	4	22	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid assets	0
0001002910-26-000023	4	23	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Current regulatory assets	0
0001002910-26-000023	4	24	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001002910-26-000023	4	25	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001002910-26-000023	4	26	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, Net	0
0001002910-26-000023	4	28	BS	0	H	DecommissioningFundInvestments	us-gaap/2026	Nuclear decommissioning trust fund	0
0001002910-26-000023	4	29	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001002910-26-000023	4	30	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Asset	0
0001002910-26-000023	4	31	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Pension and other postretirement benefits	0
0001002910-26-000023	4	32	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001002910-26-000023	4	33	BS	0	H	RegulatedEntityOtherAssetsNoncurrent	us-gaap/2026	Total investments and other assets	0
0001002910-26-000023	4	34	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001002910-26-000023	4	37	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001002910-26-000023	4	38	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001002910-26-000023	4	39	BS	0	H	BorrowingsFromMoneyPool	0001002910-26-000023	Borrowings from money pool	0
0001002910-26-000023	4	40	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts and wages payable	0
0001002910-26-000023	4	41	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes accrued	0
0001002910-26-000023	4	42	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest accrued	0
0001002910-26-000023	4	43	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001002910-26-000023	4	44	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Current regulatory liabilities	0
0001002910-26-000023	4	45	BS	0	H	RetainagePayableCurrent	0001002910-26-000023	Retainage payable	0
0001002910-26-000023	4	46	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001002910-26-000023	4	47	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001002910-26-000023	4	48	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001002910-26-000023	4	50	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Accumulated deferred income taxes and tax credits, net	0
0001002910-26-000023	4	51	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001002910-26-000023	4	52	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001002910-26-000023	4	53	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other deferred credits and liabilities	0
0001002910-26-000023	4	54	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total deferred credits and other liabilities	0
0001002910-26-000023	4	55	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001002910-26-000023	4	57	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001002910-26-000023	4	58	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Other paid-in capital, principally premium on common stock	0
0001002910-26-000023	4	59	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001002910-26-000023	4	60	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001002910-26-000023	4	61	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001002910-26-000023	4	62	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001002910-26-000023	4	63	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interests	0
0001002910-26-000023	4	64	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001002910-26-000023	4	65	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001002910-26-000023	5	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001002910-26-000023	5	11	BS	1	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Asset	0
0001002910-26-000023	5	12	BS	1	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001002910-26-000023	5	13	BS	1	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001002910-26-000023	5	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001002910-26-000023	5	15	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0001002910-26-000023	5	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001002910-26-000023	5	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001002910-26-000023	5	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001002910-26-000023	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001002910-26-000023	6	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001002910-26-000023	6	11	CF	0	H	AmortizationOfNuclearFuelLease	us-gaap/2026	Amortization of nuclear fuel	0
0001002910-26-000023	6	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and premium/discounts	0
0001002910-26-000023	6	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and tax credits, net	0
0001002910-26-000023	6	14	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	1
0001002910-26-000023	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation costs	0
0001002910-26-000023	6	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001002910-26-000023	6	18	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001002910-26-000023	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001002910-26-000023	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts and wages payable	0
0001002910-26-000023	6	21	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes accrued	0
0001002910-26-000023	6	22	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory assets and liabilities	1
0001002910-26-000023	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Assets, other	1
0001002910-26-000023	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Liabilities, other	0
0001002910-26-000023	6	25	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Pension and other postretirement benefits	0
0001002910-26-000023	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001002910-26-000023	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001002910-26-000023	6	29	CF	0	H	PaymentsForNuclearFuel	us-gaap/2026	Nuclear fuel expenditures	1
0001002910-26-000023	6	30	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2026	Purchases of securities  nuclear decommissioning trust fund	1
0001002910-26-000023	6	31	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2026	Sales and maturities of securities  nuclear decommissioning trust fund	0
0001002910-26-000023	6	32	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2026	Money pool advances, net	1
0001002910-26-000023	6	33	CF	0	H	ProceedsFromCollectionOfAdvanceToAffiliate	us-gaap/2026	Money pool advances, net	0
0001002910-26-000023	6	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001002910-26-000023	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001002910-26-000023	6	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001002910-26-000023	6	38	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to noncontrolling interest holders	1
0001002910-26-000023	6	39	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends on preferred stock	1
0001002910-26-000023	6	40	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Short-term debt, net	0
0001002910-26-000023	6	41	CF	0	H	ProceedsFromRepaymentsOfMoneyPoolBorrowings	0001002910-26-000023	Money pool borrowings, net	0
0001002910-26-000023	6	42	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Maturities and extinguishment of long-term debt	1
0001002910-26-000023	6	43	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuances of long-term debt	0
0001002910-26-000023	6	44	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital contributions from parent	0
0001002910-26-000023	6	45	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuances of common stock	0
0001002910-26-000023	6	46	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee payroll taxes related to stock-based compensation	1
0001002910-26-000023	6	47	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001002910-26-000023	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001002910-26-000023	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001002910-26-000023	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of year	0
0001002910-26-000023	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001002910-26-000023	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning of period	0
0001002910-26-000023	7	20	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Shares issued under the DRPlus and 401(k) plan	0
0001002910-26-000023	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation activity	0
0001002910-26-000023	7	22	EQ	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital contributions from parent	0
0001002910-26-000023	7	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001002910-26-000023	7	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income Available to Common Shareholder	0
0001002910-26-000023	7	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0001002910-26-000023	7	26	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends on preferred stock	1
0001002910-26-000023	7	27	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in derivative financial instruments	1
0001002910-26-000023	7	28	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in deferred retirement benefit costs	1
0001002910-26-000023	7	29	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest holders	1
0001002910-26-000023	7	30	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends paid to noncontrolling interest holders	1
0001002910-26-000023	7	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding at beginning of period	0
0001002910-26-000023	7	32	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Shares issued under the DRPlus and 401(k) plan	0
0001002910-26-000023	7	33	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for stock-based compensation	0
0001002910-26-000023	7	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding at end of period	0
0001002910-26-000023	7	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	End of period	0
0001002910-26-000023	7	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Shareholders' equity, end of year	0
0001002910-26-000023	7	37	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per common share	0
0001003078-26-000080	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001003078-26-000080	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $23,884 and $22,365, respectively	0
0001003078-26-000080	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001003078-26-000080	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001003078-26-000080	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001003078-26-000080	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001003078-26-000080	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001003078-26-000080	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Identifiable intangibles, net	0
0001003078-26-000080	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001003078-26-000080	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001003078-26-000080	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001003078-26-000080	2	16	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of debt including obligations under finance leases	0
0001003078-26-000080	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001003078-26-000080	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001003078-26-000080	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001003078-26-000080	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001003078-26-000080	2	21	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt including obligations under finance leases	0
0001003078-26-000080	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001003078-26-000080	2	23	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes and tax uncertainties	0
0001003078-26-000080	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001003078-26-000080	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001003078-26-000080	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001003078-26-000080	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Class A Common Stock; $0.001 par value; 100,000,000 shares authorized; 57,166,810 and 57,086,377 shares issued, respectively	0
0001003078-26-000080	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001003078-26-000080	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001003078-26-000080	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001003078-26-000080	2	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Class A treasury stock, at cost, 1,320,624 and 1,296,625 shares, respectively	1
0001003078-26-000080	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total MSC Industrial shareholders equity	0
0001003078-26-000080	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001003078-26-000080	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001003078-26-000080	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001003078-26-000080	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Less: allowance for credit losses	0
0001003078-26-000080	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001003078-26-000080	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001003078-26-000080	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001003078-26-000080	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001003078-26-000080	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001003078-26-000080	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001003078-26-000080	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001003078-26-000080	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001003078-26-000080	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001003078-26-000080	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001003078-26-000080	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001003078-26-000080	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001003078-26-000080	4	5	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring and other costs	0
0001003078-26-000080	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001003078-26-000080	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001003078-26-000080	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001003078-26-000080	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001003078-26-000080	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001003078-26-000080	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001003078-26-000080	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001003078-26-000080	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001003078-26-000080	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net (loss) income attributable to noncontrolling interest	0
0001003078-26-000080	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to MSC Industrial	0
0001003078-26-000080	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001003078-26-000080	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001003078-26-000080	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001003078-26-000080	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001003078-26-000080	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income, as reported	0
0001003078-26-000080	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001003078-26-000080	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001003078-26-000080	5	6	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (income)	1
0001003078-26-000080	5	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation adjustments	1
0001003078-26-000080	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to MSC Industrial	0
0001003078-26-000080	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001003078-26-000080	6	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Associate Incentive Plans	0
0001003078-26-000080	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of Class A Common Stock, including excise tax	1
0001003078-26-000080	6	19	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Purchase of Noncontrolling Interest	0
0001003078-26-000080	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Regular cash dividends declared on Class A Common Stock	1
0001003078-26-000080	6	21	EQ	0	H	DividendsShareBasedCompensation	us-gaap/2026	Dividend equivalents declared, net of cancellations	1
0001003078-26-000080	6	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign Currency Translation Adjustment	0
0001003078-26-000080	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of Class A Common Stock, including excise tax	1
0001003078-26-000080	6	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign Currency Translation Adjustment	1
0001003078-26-000080	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001003078-26-000080	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001003078-26-000080	6	27	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in usd per share)	0
0001003078-26-000080	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001003078-26-000080	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001003078-26-000080	7	5	CF	0	H	HostingArrangementServiceContractImplementationCostExpenseAmortization	us-gaap/2026	Amortization of cloud computing arrangements	0
0001003078-26-000080	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease cost	0
0001003078-26-000080	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001003078-26-000080	7	8	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Loss on disposal of property	1
0001003078-26-000080	7	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Property, plant and equipment asset impairment	0
0001003078-26-000080	7	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Non-cash changes in fair value of estimated contingent consideration	0
0001003078-26-000080	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001003078-26-000080	7	12	CF	0	H	PaymentsForCloudComputingArrangements	0001003078-26-000080	Expenditures for cloud computing arrangements	1
0001003078-26-000080	7	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and tax uncertainties	0
0001003078-26-000080	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001003078-26-000080	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001003078-26-000080	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001003078-26-000080	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001003078-26-000080	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001003078-26-000080	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001003078-26-000080	7	21	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001003078-26-000080	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001003078-26-000080	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property, plant and equipment	1
0001003078-26-000080	7	25	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Cash used in acquisitions	1
0001003078-26-000080	7	26	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2026	Net proceeds from sale of property	0
0001003078-26-000080	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001003078-26-000080	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class A Common Stock	1
0001003078-26-000080	7	30	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Payments of regular cash dividends	1
0001003078-26-000080	7	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan	0
0001003078-26-000080	7	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under credit facilities	0
0001003078-26-000080	7	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments under credit facilities	1
0001003078-26-000080	7	34	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Purchase of noncontrolling interest	1
0001003078-26-000080	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001003078-26-000080	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001003078-26-000080	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001003078-26-000080	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001003078-26-000080	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalentsbeginning of period	0
0001003078-26-000080	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalentsend of period	0
0001003078-26-000080	7	42	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001003078-26-000080	7	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001004702-26-000120	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001004702-26-000120	2	9	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt securities available-for-sale, at estimated fair value	0
0001004702-26-000120	2	10	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Debt securities held-to-maturity, net of allowance for securities credit losses of $663 at June 30, 2026 and $811 at December 31, 2025 (estimated fair value of $2,803,466 at June 30, 2026 and $825,790 at December 31, 2025)	0
0001004702-26-000120	2	11	BS	0	H	EquityInvestments	0001004702-26-000120	Equity investments	0
0001004702-26-000120	2	12	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Restricted equity investments, at cost	0
0001004702-26-000120	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net of allowance for loan credit losses of $209,716 at June 30, 2026 and $83,726 at December 31, 2025	0
0001004702-26-000120	2	14	BS	0	H	MortgagesHeldForSaleCarryingValue	0001004702-26-000120	Loans held-for-sale	0
0001004702-26-000120	2	15	BS	0	H	InterestReceivable	us-gaap/2026	Interest and dividends receivable	0
0001004702-26-000120	2	16	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned	0
0001004702-26-000120	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Premises and equipment, net	0
0001004702-26-000120	2	18	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Core deposit intangible	0
0001004702-26-000120	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001004702-26-000120	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles	0
0001004702-26-000120	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001004702-26-000120	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001004702-26-000120	2	24	BS	0	H	Deposits	us-gaap/2026	Deposits	0
0001004702-26-000120	2	25	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	FHLB advances	0
0001004702-26-000120	2	26	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase with customers	0
0001004702-26-000120	2	27	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowings	0
0001004702-26-000120	2	28	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advances by borrowers for taxes and insurance	0
0001004702-26-000120	2	29	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001004702-26-000120	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001004702-26-000120	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, no shares issued at June 30, 2026 and December 31, 2025, respectively	0
0001004702-26-000120	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001004702-26-000120	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001004702-26-000120	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001004702-26-000120	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001004702-26-000120	2	37	BS	0	H	CommonStockIssuedEmployeeTrustDeferred	us-gaap/2026	Less: Unallocated common stock held by ESOP	1
0001004702-26-000120	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 5,654,162 and 5,551,858 shares at June 30, 2026 and December 31, 2025, respectively	1
0001004702-26-000120	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001004702-26-000120	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001004702-26-000120	3	7	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	0
0001004702-26-000120	3	8	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held-to-maturity, fair value	0
0001004702-26-000120	3	9	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for loan credit losses	0
0001004702-26-000120	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001004702-26-000120	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference, value	0
0001004702-26-000120	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001004702-26-000120	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001004702-26-000120	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001004702-26-000120	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001004702-26-000120	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001004702-26-000120	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001004702-26-000120	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001004702-26-000120	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001004702-26-000120	4	9	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2026	Debt securities	0
0001004702-26-000120	4	10	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Equity investments and other	0
0001004702-26-000120	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001004702-26-000120	4	13	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001004702-26-000120	4	14	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowed funds	0
0001004702-26-000120	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001004702-26-000120	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001004702-26-000120	4	17	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001004702-26-000120	4	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001004702-26-000120	4	20	IS	0	H	CreditAndDebitCardRevenue	0001004702-26-000120	Bankcard services revenue	0
0001004702-26-000120	4	21	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001004702-26-000120	4	22	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Net gain on sales of loans	0
0001004702-26-000120	4	23	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Net (loss) gain on equity investments	0
0001004702-26-000120	4	24	IS	0	H	ProfitLossFromRealEstateOperations	us-gaap/2026	Net gain (loss) from other real estate operations	0
0001004702-26-000120	4	25	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank owned life insurance	0
0001004702-26-000120	4	26	IS	0	H	GainLossOnOilAndGasHedgingActivity	us-gaap/2026	Commercial loan swap income	0
0001004702-26-000120	4	27	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001004702-26-000120	4	28	IS	0	H	NoninterestIncome	us-gaap/2026	Total other income	0
0001004702-26-000120	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and employee benefits	0
0001004702-26-000120	4	31	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001004702-26-000120	4	32	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment	0
0001004702-26-000120	4	33	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001004702-26-000120	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Federal deposit insurance and regulatory assessments	0
0001004702-26-000120	4	35	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001004702-26-000120	4	36	IS	0	H	CheckCardProcessing	0001004702-26-000120	Check card processing	0
0001004702-26-000120	4	37	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001004702-26-000120	4	38	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001004702-26-000120	4	39	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger related expenses	0
0001004702-26-000120	4	40	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring (release) charges	0
0001004702-26-000120	4	41	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001004702-26-000120	4	42	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001004702-26-000120	4	43	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) Income before provision for income taxes	0
0001004702-26-000120	4	44	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001004702-26-000120	4	45	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001004702-26-000120	4	46	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interest	0
0001004702-26-000120	4	47	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to OceanFirst Financial Corp.	0
0001004702-26-000120	4	48	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Dividends on preferred shares	0
0001004702-26-000120	4	49	IS	0	H	PreferredStockRedemptionGainLossNet	0001004702-26-000120	Loss on redemption of preferred stock	0
0001004702-26-000120	4	50	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income available to common stockholders, basic	0
0001004702-26-000120	4	51	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net (loss) income available to common stockholders, diluted	0
0001004702-26-000120	4	52	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) earnings per share (in dollars per share)	0
0001004702-26-000120	4	53	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) earnings per share (in dollars per share)	0
0001004702-26-000120	4	54	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average basic shares outstanding (in shares)	0
0001004702-26-000120	4	55	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average diluted shares outstanding (in shares)	0
0001004702-26-000120	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001004702-26-000120	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gain (loss) on debt securities (net of tax expense of $484 and tax benefit of $304 in 2026 and tax expense of $542 and $1,330 in 2025, respectively)	0
0001004702-26-000120	5	4	CI	0	H	OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax	us-gaap/2026	Accretion of unrealized loss on debt securities reclassified to HTM (net of tax expense of $37 and $77 in 2026 and $74 and $118 in 2025, respectively)	0
0001004702-26-000120	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized loss on cash flow derivative hedges (net of tax benefit of $237 for both periods in 2026 and $31 and $30 in 2025, respectively)	0
0001004702-26-000120	5	6	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2026	Reclassification adjustment for losses included in net income (net of tax expense of $35 and $55 in 2025, respectively)	1
0001004702-26-000120	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001004702-26-000120	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive (loss) income	0
0001004702-26-000120	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income (loss) attributable to non-controlling interest	0
0001004702-26-000120	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to OceanFirst Financial Corp.	0
0001004702-26-000120	5	11	CI	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Less: dividends on preferred shares	0
0001004702-26-000120	5	12	CI	0	H	PreferredStockRedemptionGainLossNet	0001004702-26-000120	Loss on redemption of preferred stock	0
0001004702-26-000120	5	13	CI	0	H	ComprehensiveIncomeLossAvailableForCommonStockholders	0001004702-26-000120	Total comprehensive (loss) income available to common stockholders	0
0001004702-26-000120	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Net unrealized gain (loss) on debt securities, tax expense (benefit)	0
0001004702-26-000120	6	2	CI	1	H	OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax	0001004702-26-000120	Accretion of unrealized loss on debt securities reclassified to HTM, tax expense	0
0001004702-26-000120	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Unrealized loss on cash flow derivative hedges, tax benefit	1
0001004702-26-000120	6	4	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment for losses included in net income, tax expense	0
0001004702-26-000120	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001004702-26-000120	7	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001004702-26-000120	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001004702-26-000120	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001004702-26-000120	7	21	EQ	0	H	AmortizationOfESOPAward	us-gaap/2026	Allocation of ESOP stock	0
0001004702-26-000120	7	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividend	1
0001004702-26-000120	7	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001004702-26-000120	7	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase shares of common stock	1
0001004702-26-000120	7	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for merger with Flushing	0
0001004702-26-000120	7	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net proceeds from capital raise	0
0001004702-26-000120	7	27	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividend	1
0001004702-26-000120	7	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interest	1
0001004702-26-000120	7	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesToEntityFoundation	0001004702-26-000120	Shares issued to OceanFirst foundation	0
0001004702-26-000120	7	30	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of preferred stock	1
0001004702-26-000120	7	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001004702-26-000120	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividend per share (in dollars per share)	0
0001004702-26-000120	8	2	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of shares of common stock (in shares)	0
0001004702-26-000120	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001004702-26-000120	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of premises and equipment	0
0001004702-26-000120	9	5	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Allocation of ESOP stock	0
0001004702-26-000120	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001004702-26-000120	9	7	CF	0	H	TaxExpenseBenefitFromSharedBasedCompensation	0001004702-26-000120	Net excess tax expense on stock compensation	1
0001004702-26-000120	9	8	CF	0	H	ServicingAssetAtAmortizedValueAmortization1	us-gaap/2026	Amortization of servicing asset	0
0001004702-26-000120	9	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net (discount) premium amortization in excess of discount accretion on securities	1
0001004702-26-000120	9	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Net amortization of deferred costs on borrowings	0
0001004702-26-000120	9	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001004702-26-000120	9	12	CF	0	H	BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome	us-gaap/2026	Net accretion of purchase accounting adjustments	1
0001004702-26-000120	9	13	CF	0	H	NetAccretionAmortizationOfDeferredFeesAndDiscountsOnLoans	0001004702-26-000120	Net amortization of deferred fees/costs and premiums/discounts on loans	1
0001004702-26-000120	9	14	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001004702-26-000120	9	15	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net (gain) loss on sale of OREO and fixed assets	1
0001004702-26-000120	9	16	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net loss on sales of AFS securities	1
0001004702-26-000120	9	17	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Net loss (gain) on equity investments	1
0001004702-26-000120	9	18	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sales of loans	1
0001004702-26-000120	9	19	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sales of residential loans held for sale	0
0001004702-26-000120	9	20	CF	0	H	ProceedsFromPaymentForOriginationLoanMortgageHeldForSale	0001004702-26-000120	Net residential loans originated for sale	0
0001004702-26-000120	9	21	CF	0	H	OtherRealEstateOwnedWriteUpDownNet	0001004702-26-000120	Net write (up) down of OREO	0
0001004702-26-000120	9	22	CF	0	H	BankOwnedLifeInsuranceIncomeNet	0001004702-26-000120	Increase in cash surrender value of bank owned life insurance	1
0001004702-26-000120	9	23	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Decrease in interest and dividends receivable	1
0001004702-26-000120	9	24	CF	0	H	StockIssuedToEntityFoundation	0001004702-26-000120	Shares issued to OceanFirst Foundation	0
0001004702-26-000120	9	25	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax provision (benefit)	0
0001004702-26-000120	9	26	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other assets	1
0001004702-26-000120	9	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in other liabilities	0
0001004702-26-000120	9	28	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001004702-26-000120	9	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001004702-26-000120	9	31	CF	0	H	NetIncreaseDecreaseInLoanReceivable	0001004702-26-000120	Net increase in loans receivable	0
0001004702-26-000120	9	32	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2026	Proceeds from sale of loans	0
0001004702-26-000120	9	33	CF	0	H	ProceedsFromSaleOfFinanceReceivablesNonperforming	0001004702-26-000120	Proceeds from sales of non-performing loans	0
0001004702-26-000120	9	34	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Purchase of loan pools, net of discount	1
0001004702-26-000120	9	35	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of debt securities AFS	1
0001004702-26-000120	9	36	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchase of debt securities HTM	1
0001004702-26-000120	9	37	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchase of equity investments	1
0001004702-26-000120	9	38	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and calls of debt securities AFS	0
0001004702-26-000120	9	39	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities and calls of debt securities HTM	0
0001004702-26-000120	9	40	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of debt securities available-for-sale	0
0001004702-26-000120	9	41	CF	0	H	ProceedsFromCallsAndSaleOfEquityMethodInvestments	0001004702-26-000120	Proceeds from calls and sales of equity investments	0
0001004702-26-000120	9	42	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfDebtSecuritiesFVNIAvailableForSale	0001004702-26-000120	Principal repayments on debt securities AFS	0
0001004702-26-000120	9	43	CF	0	H	PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity	0001004702-26-000120	Principal repayments on debt securities HTM	0
0001004702-26-000120	9	44	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank owned life insurance	0
0001004702-26-000120	9	45	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from the redemption of restricted equity investments	0
0001004702-26-000120	9	46	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchases of restricted equity investments	1
0001004702-26-000120	9	47	CF	0	H	PaymentsForCapitalImprovementsForOtherRealEstateOwned	0001004702-26-000120	Capitalized improvements to OREO	1
0001004702-26-000120	9	48	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of OREO	0
0001004702-26-000120	9	49	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001004702-26-000120	9	50	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash received, net of cash consideration paid for acquisition	0
0001004702-26-000120	9	51	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001004702-26-000120	9	53	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	(Decrease) increase in deposits	0
0001004702-26-000120	9	54	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Increase in short-term borrowings	0
0001004702-26-000120	9	55	CF	0	H	ProceedsFromPaymentsOfFHLBankBorrowingsFinancingActivities	0001004702-26-000120	Net repayment of FHLB advances	0
0001004702-26-000120	9	56	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Increase in advances by borrowers for taxes and insurance	0
0001004702-26-000120	9	57	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001004702-26-000120	9	58	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of employee taxes withheld from stock awards and phantom stock units	1
0001004702-26-000120	9	59	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001004702-26-000120	9	60	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from capital raise	0
0001004702-26-000120	9	61	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001004702-26-000120	9	62	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Redemption of preferred stock	1
0001004702-26-000120	9	63	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interest	1
0001004702-26-000120	9	64	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001004702-26-000120	9	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and due from banks and restricted cash	0
0001004702-26-000120	9	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and due from banks and restricted cash at beginning of period	0
0001004702-26-000120	9	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and due from banks and restricted cash at end of period	0
0001004702-26-000120	9	69	CF	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks at beginning of period	0
0001004702-26-000120	9	70	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash at beginning of period	0
0001004702-26-000120	9	71	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and due from banks and restricted cash at beginning of period	0
0001004702-26-000120	9	72	CF	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks at end of period	0
0001004702-26-000120	9	73	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash at end of period	0
0001004702-26-000120	9	74	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and due from banks and restricted cash at end of period	0
0001004702-26-000120	9	76	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001004702-26-000120	9	77	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001004702-26-000120	9	79	CF	0	H	AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity	0001004702-26-000120	Accretion of unrealized loss on securities reclassified to held-to-maturity	0
0001004702-26-000120	9	80	CF	0	H	NetLoanChargeOffsRecoveries	0001004702-26-000120	Net loan charge-offs	0
0001004702-26-000120	9	81	CF	0	H	StockIssued1	us-gaap/2026	Shares issued to OceanFirst foundation	0
0001004702-26-000120	9	82	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer of loans receivable to OREO	0
0001004702-26-000120	9	83	CF	0	H	FinancingReceivableReclassificationToHeldForSale	us-gaap/2026	Transfer of loans receivable to loans held-for-sale	0
0001004702-26-000120	9	86	CF	0	H	NoncashOrPartNoncashAcquisitionSecuritiesAcquired	0001004702-26-000120	Securities	0
0001004702-26-000120	9	87	CF	0	H	NoncashOrPartNoncashAcquisitionLoansAcquired	0001004702-26-000120	Loans	0
0001004702-26-000120	9	88	CF	0	H	NoncashOrPartNoncashAcquisitionLoansHeldForSaleAcquired	0001004702-26-000120	Loans held for sale	0
0001004702-26-000120	9	89	CF	0	H	NoncashOrPartNoncashAcquisitionOtherNoncurrentAssetsAcquired	0001004702-26-000120	Other assets	0
0001004702-26-000120	9	90	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Goodwill and other intangible assets, net	0
0001004702-26-000120	9	91	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Total non-cash assets acquired	0
0001004702-26-000120	9	93	CF	0	H	NoncashOrPartNoncashAcquisitionDepositsAssumed	0001004702-26-000120	Deposits	0
0001004702-26-000120	9	94	CF	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2026	Borrowings	0
0001004702-26-000120	9	95	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2026	Other liabilities	0
0001004702-26-000120	9	96	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Total liabilities assumed	0
0001004980-26-000048	2	8	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001004980-26-000048	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of electricity and natural gas	0
0001004980-26-000048	2	11	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operating and maintenance	0
0001004980-26-000048	2	12	IS	0	H	LossFromCatastrophesGainFromInsuranceRecovery	0001004980-26-000048	Wildfire-related claims, net of recoveries	0
0001004980-26-000048	2	13	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Wildfire Fund expense	0
0001004980-26-000048	2	14	IS	0	H	DepreciationAmortizationDecommissioningIncomeStatement	0001004980-26-000048	Depreciation, amortization, and decommissioning	0
0001004980-26-000048	2	15	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001004980-26-000048	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001004980-26-000048	2	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001004980-26-000048	2	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001004980-26-000048	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001004980-26-000048	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001004980-26-000048	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001004980-26-000048	2	22	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001004980-26-000048	2	23	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preferred stock dividend requirement	0
0001004980-26-000048	2	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Income Available for Common Shareholders	0
0001004980-26-000048	2	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Income Available for Common Shareholders	0
0001004980-26-000048	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding, Basic (in shares)	0
0001004980-26-000048	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares Outstanding, Diluted (in shares)	0
0001004980-26-000048	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income Per Common Share, Basic (in dollars per share)	0
0001004980-26-000048	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income Per Common Share, Diluted (in dollars per share)	0
0001004980-26-000048	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001004980-26-000048	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefit plans obligations (net of taxes of $0, $0, $0, and $0 respectively)	1
0001004980-26-000048	3	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized gains (losses) on available-for-sale securities (net of taxes of $1, $3, $4, and $5 respectively)	0
0001004980-26-000048	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001004980-26-000048	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0001004980-26-000048	3	7	CI	0	H	ComprehensiveIncomeLossPreferredStockDividendRequirementOfSubsidiary	0001004980-26-000048	Preferred stock dividend requirement	0
0001004980-26-000048	3	8	CI	0	H	ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic	0001004980-26-000048	Comprehensive Income Available for Common Shareholders	0
0001004980-26-000048	4	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and other postretirement benefit plans obligations, tax	0
0001004980-26-000048	4	2	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Net unrealized gain (losses) on available for sale securities, tax	0
0001004980-26-000048	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001004980-26-000048	5	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and restricted cash equivalents (includes $215 million and $225 million related to VIEs at respective dates)	0
0001004980-26-000048	5	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Customers (net of allowance for doubtful accounts of $402 million and $408 million at respective dates) (includes $1.6 billion and $1.9 billion related to VIEs, net of allowance for doubtful accounts of $400 million and $408 million at respective dates)	0
0001004980-26-000048	5	7	BS	0	H	AccruedUnbilledRevenueEnergy	0001004980-26-000048	Accrued unbilled revenue (includes $1.7 billion and $1.3 billion related to VIEs at respective dates)	0
0001004980-26-000048	5	8	BS	0	H	RegulatoryBalancingAccountsAssets	0001004980-26-000048	Regulatory balancing accounts	0
0001004980-26-000048	5	9	BS	0	H	OtherReceivablesGrossCurrent	us-gaap/2026	Other (net of allowance for doubtful accounts of $19 million and $69 million at respective dates)	0
0001004980-26-000048	5	10	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001004980-26-000048	5	12	BS	0	H	InventoryNet	us-gaap/2026	Gas stored underground and fuel oil	0
0001004980-26-000048	5	13	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2026	Materials and supplies	0
0001004980-26-000048	5	14	BS	0	H	LitigationAssetCurrent	0001004980-26-000048	Wildfire Fund asset	0
0001004980-26-000048	5	15	BS	0	H	SelfInsuranceAssetCurrent	0001004980-26-000048	Wildfire self-insurance asset	0
0001004980-26-000048	5	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001004980-26-000048	5	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001004980-26-000048	5	19	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, Plant, and Equipment	0
0001004980-26-000048	5	20	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction work in progress	0
0001004980-26-000048	5	21	BS	0	H	FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	us-gaap/2026	Financing lease ROU asset and other	0
0001004980-26-000048	5	22	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Total property, plant, and equipment	0
0001004980-26-000048	5	23	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation	1
0001004980-26-000048	5	24	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Net property, plant, and equipment	0
0001004980-26-000048	5	26	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001004980-26-000048	5	27	BS	0	H	CustomerCreditTrust	0001004980-26-000048	Customer credit trust	0
0001004980-26-000048	5	28	BS	0	H	DecommissioningFundInvestments	us-gaap/2026	Nuclear decommissioning trusts	0
0001004980-26-000048	5	29	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease ROU asset	0
0001004980-26-000048	5	30	BS	0	H	LitigationAssetNoncurrent	0001004980-26-000048	Wildfire Fund asset	0
0001004980-26-000048	5	31	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other (includes noncurrent accounts receivable of $77 million and $67 million related to VIEs, net of noncurrent allowance for doubtful accounts of $19 million and $15 million at respective dates)	0
0001004980-26-000048	5	32	BS	0	H	RegulatedEntityOtherAssetsNoncurrent	us-gaap/2026	Total other noncurrent assets	0
0001004980-26-000048	5	33	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001004980-26-000048	5	36	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001004980-26-000048	5	37	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, classified as current (includes $226 million and $221 million related to VIEs at respective dates)	0
0001004980-26-000048	5	39	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade creditors	0
0001004980-26-000048	5	40	BS	0	H	RegulatoryBalancingAccountsLiabilities	0001004980-26-000048	Regulatory balancing accounts	0
0001004980-26-000048	5	41	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other	0
0001004980-26-000048	5	42	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001004980-26-000048	5	43	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable (includes $70 million and $72 million related to VIEs at respective dates)	0
0001004980-26-000048	5	44	BS	0	H	WildfireRelatedClaims	0001004980-26-000048	Wildfire-related claims	0
0001004980-26-000048	5	45	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001004980-26-000048	5	46	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001004980-26-000048	5	48	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt (includes $11.6 billion and $11.7 billion related to VIEs at respective dates)	0
0001004980-26-000048	5	49	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001004980-26-000048	5	50	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other postretirement benefits	0
0001004980-26-000048	5	51	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001004980-26-000048	5	52	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001004980-26-000048	5	53	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001004980-26-000048	5	54	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liabilities	0
0001004980-26-000048	5	55	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001004980-26-000048	5	56	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001004980-26-000048	5	59	BS	0	H	PreferredStockValue	us-gaap/2026	Mandatory convertible preferred stock	0
0001004980-26-000048	5	60	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, authorized 3,600,000,000 and 3,600,000,000 shares at respective dates; 2,202,366,726 and 2,197,942,874 shares outstanding at respective dates	0
0001004980-26-000048	5	61	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Reinvested earnings	0
0001004980-26-000048	5	62	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001004980-26-000048	5	63	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001004980-26-000048	5	64	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interest - Preferred Stock of Subsidiary	0
0001004980-26-000048	5	65	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001004980-26-000048	5	66	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001004980-26-000048	6	6	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001004980-26-000048	6	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001004980-26-000048	6	8	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, after allowance for credit loss, current	0
0001004980-26-000048	6	9	BS	1	H	AccruedUnbilledRevenueEnergy	0001004980-26-000048	Accrued unbilled revenue	0
0001004980-26-000048	6	10	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Other (net of allowance for doubtful accounts)	0
0001004980-26-000048	6	11	BS	1	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Noncurrent accounts receivable	0
0001004980-26-000048	6	12	BS	1	H	AllowanceForDoubtfulAccountsReceivableNoncurrent	us-gaap/2026	Allowance for doubtful accounts, noncurrent	0
0001004980-26-000048	6	13	BS	1	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, classified as current	0
0001004980-26-000048	6	14	BS	1	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0001004980-26-000048	6	15	BS	1	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001004980-26-000048	6	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001004980-26-000048	6	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001004980-26-000048	6	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001004980-26-000048	7	12	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001004980-26-000048	7	14	CF	0	H	DepreciationAmortizationDecommissioning	0001004980-26-000048	Depreciation, amortization, and decommissioning	0
0001004980-26-000048	7	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001004980-26-000048	7	16	CF	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2026	Allowance for equity funds used during construction	1
0001004980-26-000048	7	17	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and tax credits, net	0
0001004980-26-000048	7	18	CF	0	H	EstimatedLitigationLiabilityExpense	0001004980-26-000048	Wildfire Fund expense	0
0001004980-26-000048	7	19	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001004980-26-000048	7	21	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts receivable	1
0001004980-26-000048	7	22	CF	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2026	Wildfire-related insurance receivable	1
0001004980-26-000048	7	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001004980-26-000048	7	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001004980-26-000048	7	25	CF	0	H	IncreaseDecreaseToCatastrophesRelatedThirdPartyClaims	0001004980-26-000048	Wildfire-related claims	0
0001004980-26-000048	7	26	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other current assets and liabilities	1
0001004980-26-000048	7	27	CF	0	H	RegulatoryAssetsLiabilitiesAndBalancingAccountsNet	0001004980-26-000048	Regulatory assets, liabilities, and balancing accounts, net	1
0001004980-26-000048	7	28	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other noncurrent assets and liabilities	1
0001004980-26-000048	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001004980-26-000048	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001004980-26-000048	7	32	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2026	Proceeds from sales and maturities of nuclear decommissioning trust investments	0
0001004980-26-000048	7	33	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2026	Purchases of nuclear decommissioning trust investments	1
0001004980-26-000048	7	34	CF	0	H	ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	us-gaap/2026	Proceeds from sales and maturities of customer credit trust investments	0
0001004980-26-000048	7	35	CF	0	H	PaymentsToAcquireRetainedInterestInSecuritizedReceivables	us-gaap/2026	Purchases of customer credit investments	1
0001004980-26-000048	7	36	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from sales and maturities of self-insurance investments	0
0001004980-26-000048	7	37	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchases of self-insurance investments	1
0001004980-26-000048	7	38	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001004980-26-000048	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001004980-26-000048	7	41	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under credit facilities	0
0001004980-26-000048	7	42	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under credit facilities	1
0001004980-26-000048	7	43	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments under term loan	1
0001004980-26-000048	7	44	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of $33 and $27 at respective dates	0
0001004980-26-000048	7	45	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001004980-26-000048	7	46	CF	0	H	RepaymentsOfRecoveryBonds	0001004980-26-000048	Repayments of recovery bonds	1
0001004980-26-000048	7	47	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends paid	1
0001004980-26-000048	7	48	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Mandatory convertible preferred stock dividends paid	1
0001004980-26-000048	7	49	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001004980-26-000048	7	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001004980-26-000048	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001004980-26-000048	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents at January 1	0
0001004980-26-000048	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents at June 30	0
0001004980-26-000048	7	54	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Less: Restricted cash and restricted cash equivalents	1
0001004980-26-000048	7	55	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at June 30	0
0001004980-26-000048	7	57	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amounts capitalized	1
0001004980-26-000048	7	58	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net	1
0001004980-26-000048	7	60	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures financed through accounts payable	0
0001004980-26-000048	7	61	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities arising from obtaining ROU assets	0
0001004980-26-000048	7	62	CF	0	H	NoncashLoanForgivenessPerformanceBasedDisbursementEarned	0001004980-26-000048	DWR loan forgiveness and performance-based disbursements	0
0001004980-26-000048	7	63	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared but not yet paid	0
0001004980-26-000048	7	64	CF	0	H	CapitalExpendituresFinancedThroughCurrentAssetsAndNonCurrentAssets	0001004980-26-000048	Capital expenditures financed through current assets and noncurrent liabilities	0
0001004980-26-000048	8	1	CF	1	H	LongTermDebtDiscountAndIssuanceCosts	0001004980-26-000048	Premium, discount, and issuance costs on proceeds from long-term debt	0
0001004980-26-000048	9	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001004980-26-000048	9	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001004980-26-000048	9	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001004980-26-000048	9	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001004980-26-000048	9	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued, net (in shares)	0
0001004980-26-000048	9	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesNetOfAdjustments	0001004980-26-000048	Common stock issued, net	0
0001004980-26-000048	9	18	EQ	0	H	StockBasedCompensationAmortization	0001004980-26-000048	Stock-based compensation amortization	0
0001004980-26-000048	9	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends declared	1
0001004980-26-000048	9	20	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividend requirement of subsidiary	1
0001004980-26-000048	9	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001004980-26-000048	9	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001004980-26-000048	10	11	UN	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001004980-26-000048	10	13	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of electricity and natural gas	0
0001004980-26-000048	10	14	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operating and maintenance	0
0001004980-26-000048	10	15	UN	0	H	LossFromCatastrophesGainFromInsuranceRecovery	0001004980-26-000048	Wildfire-related claims, net of recoveries	0
0001004980-26-000048	10	16	UN	0	H	LitigationSettlementExpense	us-gaap/2026	Wildfire Fund expense	0
0001004980-26-000048	10	17	UN	0	H	DepreciationAmortizationDecommissioningIncomeStatement	0001004980-26-000048	Depreciation, amortization, and decommissioning	0
0001004980-26-000048	10	18	UN	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001004980-26-000048	10	19	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001004980-26-000048	10	20	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001004980-26-000048	10	21	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001004980-26-000048	10	22	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001004980-26-000048	10	23	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001004980-26-000048	10	24	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001004980-26-000048	10	25	UN	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001004980-26-000048	10	26	UN	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preferred stock dividend requirement	0
0001004980-26-000048	10	27	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Income Available for Common Shareholders	0
0001004980-26-000048	10	28	UN	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Income Available for Common Shareholders	0
0001004980-26-000048	11	6	UN	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001004980-26-000048	11	8	UN	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefit plans obligations (net of taxes of $0, $0, $0, and $0 respectively)	1
0001004980-26-000048	11	9	UN	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized gains (losses) on available-for-sale securities (net of taxes of $1, $3, $4, and $5 respectively)	0
0001004980-26-000048	11	10	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001004980-26-000048	11	11	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0001004980-26-000048	12	6	UN	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and other postretirement benefit plans obligations, tax	0
0001004980-26-000048	12	7	UN	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Net unrealized gain (losses) on available for sale securities, tax	0
0001004980-26-000048	13	11	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001004980-26-000048	13	12	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and restricted cash equivalents (includes $215 million and $225 million related to VIEs at respective dates)	0
0001004980-26-000048	13	14	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Customers (net of allowance for doubtful accounts of $402 million and $408 million at respective dates) (includes $1.6 billion and $1.9 billion related to VIEs, net of allowance for doubtful accounts of $400 million and $408 million at respective dates)	0
0001004980-26-000048	13	15	UN	0	H	AccruedUnbilledRevenueEnergy	0001004980-26-000048	Accrued unbilled revenue (includes $1.7 billion and $1.3 billion related to VIEs at respective dates)	0
0001004980-26-000048	13	16	UN	0	H	RegulatoryBalancingAccountsAssets	0001004980-26-000048	Regulatory balancing accounts	0
0001004980-26-000048	13	17	UN	0	H	OtherReceivablesGrossCurrent	us-gaap/2026	Other (net of allowance for doubtful accounts of $19 million and $69 million at respective dates)	0
0001004980-26-000048	13	18	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001004980-26-000048	13	20	UN	0	H	InventoryNet	us-gaap/2026	Gas stored underground and fuel oil	0
0001004980-26-000048	13	21	UN	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2026	Materials and supplies	0
0001004980-26-000048	13	22	UN	0	H	LitigationAssetCurrent	0001004980-26-000048	Wildfire Fund asset	0
0001004980-26-000048	13	23	UN	0	H	SelfInsuranceAssetCurrent	0001004980-26-000048	Wildfire self-insurance asset	0
0001004980-26-000048	13	24	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001004980-26-000048	13	25	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001004980-26-000048	13	27	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, Plant, and Equipment	0
0001004980-26-000048	13	28	UN	0	H	ConstructionInProgressGross	us-gaap/2026	Construction work in progress	0
0001004980-26-000048	13	29	UN	0	H	FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	us-gaap/2026	Financing lease ROU asset and other	0
0001004980-26-000048	13	30	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Total property, plant, and equipment	0
0001004980-26-000048	13	31	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation	1
0001004980-26-000048	13	32	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Net property, plant, and equipment	0
0001004980-26-000048	13	34	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001004980-26-000048	13	35	UN	0	H	CustomerCreditTrust	0001004980-26-000048	Customer credit trust	0
0001004980-26-000048	13	36	UN	0	H	DecommissioningFundInvestments	us-gaap/2026	Nuclear decommissioning trusts	0
0001004980-26-000048	13	37	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease ROU asset	0
0001004980-26-000048	13	38	UN	0	H	LitigationAssetNoncurrent	0001004980-26-000048	Wildfire Fund asset	0
0001004980-26-000048	13	39	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other (includes noncurrent accounts receivable of $77 million and $67 million related to VIEs, net of noncurrent allowance for doubtful accounts of $19 million and $15 million at respective dates)	0
0001004980-26-000048	13	40	UN	0	H	RegulatedEntityOtherAssetsNoncurrent	us-gaap/2026	Total other noncurrent assets	0
0001004980-26-000048	13	41	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001004980-26-000048	13	44	UN	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001004980-26-000048	13	45	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, classified as current (includes $226 million and $221 million related to VIEs at respective dates)	0
0001004980-26-000048	13	47	UN	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade creditors	0
0001004980-26-000048	13	48	UN	0	H	RegulatoryBalancingAccountsLiabilities	0001004980-26-000048	Regulatory balancing accounts	0
0001004980-26-000048	13	49	UN	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other	0
0001004980-26-000048	13	50	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001004980-26-000048	13	51	UN	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable (includes $70 million and $72 million related to VIEs at respective dates)	0
0001004980-26-000048	13	52	UN	0	H	WildfireRelatedClaims	0001004980-26-000048	Wildfire-related claims	0
0001004980-26-000048	13	53	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001004980-26-000048	13	54	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001004980-26-000048	13	56	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt (includes $11.6 billion and $11.7 billion related to VIEs at respective dates)	0
0001004980-26-000048	13	57	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001004980-26-000048	13	58	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other postretirement benefits	0
0001004980-26-000048	13	59	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001004980-26-000048	13	60	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001004980-26-000048	13	61	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001004980-26-000048	13	62	UN	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liabilities	0
0001004980-26-000048	13	63	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001004980-26-000048	13	64	UN	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001004980-26-000048	13	67	UN	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001004980-26-000048	13	68	UN	0	H	CommonStockValue	us-gaap/2026	Common stock, $5 par value, authorized 800,000,000 shares; 800,000,000 shares outstanding at respective dates	0
0001004980-26-000048	13	69	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001004980-26-000048	13	70	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Reinvested earnings	0
0001004980-26-000048	13	71	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001004980-26-000048	13	72	UN	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001004980-26-000048	13	73	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001004980-26-000048	14	9	UN	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001004980-26-000048	14	10	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001004980-26-000048	14	11	UN	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, after allowance for credit loss, current	0
0001004980-26-000048	14	12	UN	1	H	AccruedUnbilledRevenueEnergy	0001004980-26-000048	Accrued unbilled revenue	0
0001004980-26-000048	14	13	UN	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Other (net of allowance for doubtful accounts)	0
0001004980-26-000048	14	14	UN	1	H	AllowanceForDoubtfulAccountsReceivableNoncurrent	us-gaap/2026	Allowance for doubtful accounts, noncurrent	0
0001004980-26-000048	14	15	UN	1	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Noncurrent accounts receivable	0
0001004980-26-000048	14	16	UN	1	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, classified as current	0
0001004980-26-000048	14	17	UN	1	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0001004980-26-000048	14	18	UN	1	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001004980-26-000048	14	20	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001004980-26-000048	14	21	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001004980-26-000048	14	22	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001004980-26-000048	15	11	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001004980-26-000048	15	13	UN	0	H	DepreciationAmortizationDecommissioning	0001004980-26-000048	Depreciation, amortization, and decommissioning	0
0001004980-26-000048	15	14	UN	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001004980-26-000048	15	15	UN	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2026	Allowance for equity funds used during construction	1
0001004980-26-000048	15	16	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and tax credits, net	0
0001004980-26-000048	15	17	UN	0	H	EstimatedLitigationLiabilityExpense	0001004980-26-000048	Wildfire Fund expense	0
0001004980-26-000048	15	18	UN	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001004980-26-000048	15	20	UN	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts receivable	1
0001004980-26-000048	15	21	UN	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2026	Wildfire-related insurance receivable	1
0001004980-26-000048	15	22	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001004980-26-000048	15	23	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001004980-26-000048	15	24	UN	0	H	IncreaseDecreaseToCatastrophesRelatedThirdPartyClaims	0001004980-26-000048	Wildfire-related claims	0
0001004980-26-000048	15	25	UN	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other current assets and liabilities	1
0001004980-26-000048	15	26	UN	0	H	RegulatoryAssetsLiabilitiesAndBalancingAccountsNet	0001004980-26-000048	Regulatory assets, liabilities, and balancing accounts, net	1
0001004980-26-000048	15	27	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other noncurrent assets and liabilities	1
0001004980-26-000048	15	28	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001004980-26-000048	15	30	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001004980-26-000048	15	31	UN	0	H	ProceedsFromDecommissioningFund	us-gaap/2026	Proceeds from sales and maturities of nuclear decommissioning trust investments	0
0001004980-26-000048	15	32	UN	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2026	Purchases of nuclear decommissioning trust investments	1
0001004980-26-000048	15	33	UN	0	H	ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	us-gaap/2026	Proceeds from sales and maturities of customer credit trust investments	0
0001004980-26-000048	15	34	UN	0	H	PaymentsToAcquireRetainedInterestInSecuritizedReceivables	us-gaap/2026	Purchases of customer credit investments	1
0001004980-26-000048	15	35	UN	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from sales and maturities of self-insurance investments	0
0001004980-26-000048	15	36	UN	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchases of self-insurance investments	1
0001004980-26-000048	15	37	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001004980-26-000048	15	38	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001004980-26-000048	15	40	UN	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under credit facilities	0
0001004980-26-000048	15	41	UN	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under credit facilities	1
0001004980-26-000048	15	42	UN	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments under term loan	1
0001004980-26-000048	15	43	UN	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of $23 and $27 at respective dates	0
0001004980-26-000048	15	44	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001004980-26-000048	15	45	UN	0	H	RepaymentsOfRecoveryBonds	0001004980-26-000048	Repayments of recovery bonds	1
0001004980-26-000048	15	46	UN	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock dividends paid	1
0001004980-26-000048	15	47	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends paid	1
0001004980-26-000048	15	48	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Equity contribution from PG&E Corporation	0
0001004980-26-000048	15	49	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001004980-26-000048	15	50	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001004980-26-000048	15	51	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001004980-26-000048	15	52	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents at January 1	0
0001004980-26-000048	15	53	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents at June 30	0
0001004980-26-000048	15	54	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Less: Restricted cash and restricted cash equivalents	1
0001004980-26-000048	15	55	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at June 30	0
0001004980-26-000048	15	57	UN	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amounts capitalized	1
0001004980-26-000048	15	58	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net	1
0001004980-26-000048	15	60	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures financed through accounts payable	0
0001004980-26-000048	15	61	UN	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities arising from obtaining ROU assets	0
0001004980-26-000048	15	62	UN	0	H	NoncashLoanForgivenessPerformanceBasedDisbursementEarned	0001004980-26-000048	DWR loan forgiveness and performance-based disbursements	0
0001004980-26-000048	15	63	UN	0	H	CapitalExpendituresFinancedThroughCurrentAssetsAndNonCurrentAssets	0001004980-26-000048	Capital expenditures financed through current assets and noncurrent liabilities	0
0001004980-26-000048	16	6	UN	1	H	LongTermDebtDiscountAndIssuanceCosts	0001004980-26-000048	Premium, discount, and issuance costs on proceeds from long-term debt	0
0001004980-26-000048	17	15	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001004980-26-000048	17	16	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001004980-26-000048	17	17	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001004980-26-000048	17	18	UN	0	H	AdjustmentsToAdditionalPaidInCapitalContributionFromParent	0001004980-26-000048	Equity contribution	0
0001004980-26-000048	17	19	UN	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividend	1
0001004980-26-000048	17	20	UN	0	H	DividendsPreferredStockLessDividendsInArrears	0001004980-26-000048	Preferred stock dividend requirement	1
0001004980-26-000048	17	21	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001005210-26-000011	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001005210-26-000011	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for doubtful accounts of $6,807 and $5,107 respectively	0
0001005210-26-000011	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001005210-26-000011	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001005210-26-000011	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001005210-26-000011	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001005210-26-000011	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001005210-26-000011	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001005210-26-000011	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001005210-26-000011	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001005210-26-000011	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001005210-26-000011	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001005210-26-000011	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employment and benefit costs	0
0001005210-26-000011	2	18	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer deposits and advances	0
0001005210-26-000011	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001005210-26-000011	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001005210-26-000011	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001005210-26-000011	2	22	BS	0	H	LongTermDebt	us-gaap/2026	Long-term borrowings	0
0001005210-26-000011	2	23	BS	0	H	AccruedInsuranceNoncurrent	us-gaap/2026	Accrued insurance	0
0001005210-26-000011	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001005210-26-000011	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001005210-26-000011	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001005210-26-000011	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001005210-26-000011	2	29	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Common Unitholders (66,712 and 65,485 units issued and outstanding at June 27, 2026 and September 27, 2025, respectively)	0
0001005210-26-000011	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001005210-26-000011	2	31	BS	0	H	PartnersCapital	us-gaap/2026	Total partners capital	0
0001005210-26-000011	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and partners capital	0
0001005210-26-000011	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts	0
0001005210-26-000011	3	4	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Common units issued (in units)	0
0001005210-26-000011	3	5	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Common units outstanding (in units)	0
0001005210-26-000011	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenues	0
0001005210-26-000011	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001005210-26-000011	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating	0
0001005210-26-000011	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001005210-26-000011	4	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001005210-26-000011	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Expenses	0
0001005210-26-000011	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001005210-26-000011	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001005210-26-000011	4	19	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	0
0001005210-26-000011	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	1
0001005210-26-000011	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001005210-26-000011	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001005210-26-000011	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001005210-26-000011	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per Common Unit - basic	0
0001005210-26-000011	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Common Units outstanding - basic	0
0001005210-26-000011	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per Common Unit - diluted	0
0001005210-26-000011	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of Common Units outstanding - diluted	0
0001005210-26-000011	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001005210-26-000011	5	3	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Amortization of net actuarial (gains) and prior service credits into earnings	0
0001005210-26-000011	5	4	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	us-gaap/2026	Recognition in earnings of net actuarial loss for pension settlement	0
0001005210-26-000011	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001005210-26-000011	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income	0
0001005210-26-000011	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001005210-26-000011	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001005210-26-000011	6	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses and impairment charges for investments in unconsolidated affiliates	1
0001005210-26-000011	6	6	CF	0	H	RestrictedStockExpense	us-gaap/2026	Compensation costs recognized under Restricted Unit Plan	0
0001005210-26-000011	6	7	CF	0	H	DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	us-gaap/2026	Pension settlement charge	1
0001005210-26-000011	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001005210-26-000011	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001005210-26-000011	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001005210-26-000011	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001005210-26-000011	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and noncurrent assets	1
0001005210-26-000011	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001005210-26-000011	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued employment and benefit costs	0
0001005210-26-000011	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits and advances	0
0001005210-26-000011	6	17	CF	0	H	PensionContributions	us-gaap/2026	Contributions to defined benefit pension plan	1
0001005210-26-000011	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and noncurrent liabilities	0
0001005210-26-000011	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001005210-26-000011	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001005210-26-000011	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Investments in and acquisitions of businesses	1
0001005210-26-000011	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001005210-26-000011	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001005210-26-000011	6	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0001005210-26-000011	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term borrowings	1
0001005210-26-000011	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings under revolving credit facility	0
0001005210-26-000011	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of borrowings under revolving credit facility	1
0001005210-26-000011	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Issuance costs associated with long-term borrowings	1
0001005210-26-000011	6	31	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2026	Proceeds from the issuance of Common Units under an at-the-market equity program, net of commissions and offering costs	0
0001005210-26-000011	6	32	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Partnership distributions	1
0001005210-26-000011	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001005210-26-000011	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001005210-26-000011	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001005210-26-000011	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001005210-26-000011	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001005210-26-000011	6	38	CF	0	H	RestrictedCash	us-gaap/2026	Less: restricted cash	0
0001005210-26-000011	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, end of period	0
0001005210-26-000011	7	10	EQ	0	H	PartnersCapital	us-gaap/2026	Balance, beginning of period	0
0001005210-26-000011	7	11	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balance (in units)	0
0001005210-26-000011	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001005210-26-000011	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss)	0
0001005210-26-000011	7	14	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Partnership distributions	1
0001005210-26-000011	7	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common Units issued under Restricted Unit Plan	1
0001005210-26-000011	7	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common Units issued under Restricted Unit Plan (in units)	0
0001005210-26-000011	7	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Net proceeds from the issuance of Common Units under an at-the-market equity program	0
0001005210-26-000011	7	18	EQ	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2026	Proceeds from the issuance of Common Units under an at-the-market equity program, net of commissions and offering costs	0
0001005210-26-000011	7	19	EQ	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Net proceeds from the issuance of Common Units under an at-the-market equity program	1
0001005210-26-000011	7	20	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2026	Compensation costs recognized under Restricted Unit Plan	0
0001005210-26-000011	7	21	EQ	0	H	PartnersCapital	us-gaap/2026	Balance, end of period	0
0001005210-26-000011	7	22	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balance (in units)	0
0001005229-26-000044	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001005229-26-000044	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, less allowance for credit losses ($9,256 and $7,200, respectively)	0
0001005229-26-000044	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001005229-26-000044	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other	0
0001005229-26-000044	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001005229-26-000044	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, and equipment, net	0
0001005229-26-000044	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001005229-26-000044	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0001005229-26-000044	2	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities	0
0001005229-26-000044	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes on income	0
0001005229-26-000044	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001005229-26-000044	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001005229-26-000044	2	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001005229-26-000044	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001005229-26-000044	2	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt and finance lease obligations	0
0001005229-26-000044	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001005229-26-000044	2	21	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Term loan, Senior Secured Notes, AR securitization facility and finance lease obligations	0
0001005229-26-000044	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001005229-26-000044	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001005229-26-000044	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock:1,000,000 preferred shares authorized and 800,000 preferred shares outstanding for both periods	0
0001005229-26-000044	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Voting common stock; 100,000,000 shares authorized; 28,833,743 and 28,747,733 shares issued and outstanding	0
0001005229-26-000044	2	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001005229-26-000044	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001005229-26-000044	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001005229-26-000044	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001005229-26-000044	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Equity attributable to shareholders of the Company	0
0001005229-26-000044	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001005229-26-000044	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001005229-26-000044	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001005229-26-000044	3	1	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Allowance for credit losses	0
0001005229-26-000044	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares authorized (in shares)	0
0001005229-26-000044	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares outstanding (in shares)	0
0001005229-26-000044	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001005229-26-000044	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001005229-26-000044	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001005229-26-000044	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001005229-26-000044	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001005229-26-000044	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001005229-26-000044	4	4	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001005229-26-000044	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001005229-26-000044	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001005229-26-000044	4	7	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Net loss (gain) on sales of businesses	1
0001005229-26-000044	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of other intangibles	0
0001005229-26-000044	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001005229-26-000044	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001005229-26-000044	4	11	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and debt expense	0
0001005229-26-000044	4	12	IS	0	H	GainLossOnInvestments	us-gaap/2026	Investment (income) loss	1
0001005229-26-000044	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange (gain) loss	1
0001005229-26-000044	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001005229-26-000044	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense (benefit)	0
0001005229-26-000044	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001005229-26-000044	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001005229-26-000044	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interest	0
0001005229-26-000044	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to the Company	0
0001005229-26-000044	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic shares outstanding (in shares)	0
0001005229-26-000044	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted shares outstanding (in shares)	0
0001005229-26-000044	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per share (in dollars per share)	0
0001005229-26-000044	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per share (in dollars per share)	0
0001005229-26-000044	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to the Company	0
0001005229-26-000044	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001005229-26-000044	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Change in derivatives qualifying as hedges, net of taxes of $(1,872) and $303, respectively	0
0001005229-26-000044	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in pension liability and postretirement obligations, net of taxes of $50 and $(308), respectively	1
0001005229-26-000044	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001005229-26-000044	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001005229-26-000044	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Change in derivatives qualifying as hedges, tax expense (benefit)	0
0001005229-26-000044	6	2	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Change in pension liability and postretirement obligation, tax expense (benefit)	1
0001005229-26-000044	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001005229-26-000044	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to the Company	0
0001005229-26-000044	7	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001005229-26-000044	7	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Change in derivatives qualifying as hedges, net of taxes	0
0001005229-26-000044	7	18	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in pension liability and postretirement obligations, net of taxes	1
0001005229-26-000044	7	19	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in derivative qualifying as hedges, net of tax	0
0001005229-26-000044	7	20	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in pension liability and postretirement obligations, net of tax	1
0001005229-26-000044	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001005229-26-000044	7	22	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred Stock dividend	1
0001005229-26-000044	7	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units released, net of shares withheld for minimum statutory tax obligation	0
0001005229-26-000044	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001005229-26-000044	8	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001005229-26-000044	8	2	EQ	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001005229-26-000044	8	3	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Change in derivatives qualifying as hedges, tax expense (benefit)	0
0001005229-26-000044	8	4	EQ	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Change in pension liability and postretirement obligation, tax expense (benefit)	1
0001005229-26-000044	8	5	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units released, shares withheld for minimum statutory tax obligation (in shares)	0
0001005229-26-000044	8	6	EQ	1	H	DividendsPreferredStock	us-gaap/2026	Preferred Stock dividend	1
0001005229-26-000044	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to the Company	0
0001005229-26-000044	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001005229-26-000044	9	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes and related valuation allowance	0
0001005229-26-000044	9	6	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net loss (gain) on sale of investments and other	1
0001005229-26-000044	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001005229-26-000044	9	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001005229-26-000044	9	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Loss (gain) on hedging instruments	1
0001005229-26-000044	9	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Non-cash lease expense	0
0001005229-26-000044	9	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001005229-26-000044	9	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001005229-26-000044	9	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other	1
0001005229-26-000044	9	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001005229-26-000044	9	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001005229-26-000044	9	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001005229-26-000044	9	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Non current liabilities	0
0001005229-26-000044	9	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used for) operating activities	0
0001005229-26-000044	9	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales of marketable securities	0
0001005229-26-000044	9	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001005229-26-000044	9	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001005229-26-000044	9	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used for) investing activities	0
0001005229-26-000044	9	26	CF	0	H	ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Borrowing / (Repayment) of debt	0
0001005229-26-000044	9	27	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Cash inflows from hedging activities	0
0001005229-26-000044	9	28	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Cash outflows from hedging activities	1
0001005229-26-000044	9	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0001005229-26-000044	9	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001005229-26-000044	9	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0001005229-26-000044	9	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001005229-26-000044	9	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001005229-26-000044	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of year	0
0001005229-26-000044	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001005229-26-000044	9	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001005229-26-000044	9	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001005229-26-000044	9	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property, plant and equipment purchases included in trade accounts payable	0
0001005229-26-000044	9	40	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash presented in Other assets	0
0001005229-26-000056	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	INVESTMENT IN COMMON STOCK OF COLUMBUS MCKINNON CORPORATION, at fair value	0
0001005229-26-000056	2	9	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Interest	0
0001005229-26-000056	2	10	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	CASH	0
0001005229-26-000056	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit	0
0001005229-26-000056	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend Income	0
0001005229-26-000056	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest Income	0
0001005229-26-000056	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation (depreciation) in fair value of investments	0
0001005229-26-000056	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001005229-26-000056	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	0
0001005229-26-000056	3	14	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferToFromPlanOrFundWithinESOP	0001005229-26-000056	Transfer to other qualified plan	1
0001005229-26-000056	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001005229-26-000056	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE/(DECREASE)	0
0001005229-26-000056	3	17	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS - beginning of year	0
0001005229-26-000056	3	18	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS - end of year	0
0001005286-26-000033	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001005286-26-000033	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001005286-26-000033	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001005286-26-000033	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001005286-26-000033	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001005286-26-000033	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001005286-26-000033	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001005286-26-000033	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001005286-26-000033	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001005286-26-000033	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001005286-26-000033	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001005286-26-000033	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001005286-26-000033	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001005286-26-000033	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, net of current portion	0
0001005286-26-000033	2	25	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Debt derivative liability, related party	0
0001005286-26-000033	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001005286-26-000033	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001005286-26-000033	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies, see note 8	0
0001005286-26-000033	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A Redeemable Convertible Preferred Stock, $0.001 par value; 2,000,000 shares authorized; 49,263 and 47,466 shares issued and outstanding, redemption value $50,187 and $48,356	0
0001005286-26-000033	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value; 75,000,000 shares authorized; 37,697,012 and 37,477,386 shares issued and outstanding	0
0001005286-26-000033	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001005286-26-000033	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001005286-26-000033	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001005286-26-000033	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, convertible preferred stock and stockholders deficit	0
0001005286-26-000033	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable convertible preferred stock, par value (in dollars per share)	0
0001005286-26-000033	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable convertible preferred stock, shares authorized (in shares)	0
0001005286-26-000033	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable convertible preferred stock, shares issued (in shares)	0
0001005286-26-000033	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable convertible preferred stock, shares outstanding (in shares)	0
0001005286-26-000033	3	5	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Redeemable convertible preferred stock, liquidation preference redemption value	0
0001005286-26-000033	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001005286-26-000033	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001005286-26-000033	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001005286-26-000033	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001005286-26-000033	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001005286-26-000033	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001005286-26-000033	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001005286-26-000033	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001005286-26-000033	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001005286-26-000033	4	12	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring recovery	0
0001005286-26-000033	4	13	IS	0	H	GainLossOnDispositionOfAssetsNetOfCostOfSales	0001005286-26-000033	Loss on sale or disposal of assets, net of portion classified as cost of sales	1
0001005286-26-000033	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001005286-26-000033	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001005286-26-000033	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001005286-26-000033	4	17	IS	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	us-gaap/2026	Change in fair value of debt derivative liability, related party	0
0001005286-26-000033	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001005286-26-000033	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001005286-26-000033	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001005286-26-000033	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001005286-26-000033	4	22	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001005286-26-000033	4	23	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Accretion of preferred stock to redemption value	1
0001005286-26-000033	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Loss available to common stockholders	0
0001005286-26-000033	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001005286-26-000033	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001005286-26-000033	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001005286-26-000033	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001005286-26-000033	5	9	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable convertible preferred stock, beginning balance (in shares)	0
0001005286-26-000033	5	10	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable convertible preferred stock, beginning balance	0
0001005286-26-000033	5	11	EQ	0	H	TemporaryEquityAccretionOfDividendsShares	0001005286-26-000033	Dividends paid-in-kind (in shares)	0
0001005286-26-000033	5	12	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	Dividends paid-in-kind	0
0001005286-26-000033	5	13	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion to redemption value	0
0001005286-26-000033	5	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable convertible preferred stock, ending balance (in shares)	0
0001005286-26-000033	5	15	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable convertible preferred stock, ending balance	0
0001005286-26-000033	5	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001005286-26-000033	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001005286-26-000033	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock, net of fees	0
0001005286-26-000033	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends paid-in-kind	1
0001005286-26-000033	5	21	EQ	0	H	IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Accretion to redemption value	1
0001005286-26-000033	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Settlement of stock-based awards (in shares)	0
0001005286-26-000033	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Settlement of stock-based awards	0
0001005286-26-000033	5	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Retirement of shares (in shares)	1
0001005286-26-000033	5	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Retirement of shares	1
0001005286-26-000033	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001005286-26-000033	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001005286-26-000033	5	28	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001005286-26-000033	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001005286-26-000033	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001005286-26-000033	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001005286-26-000033	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001005286-26-000033	6	6	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense, inclusive of related party	0
0001005286-26-000033	6	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of debt derivative liability, related party	1
0001005286-26-000033	6	8	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on sale or disposal of assets	1
0001005286-26-000033	6	9	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on settlement of lease liability	1
0001005286-26-000033	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001005286-26-000033	6	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable, inclusive of related party	1
0001005286-26-000033	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001005286-26-000033	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001005286-26-000033	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001005286-26-000033	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001005286-26-000033	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001005286-26-000033	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001005286-26-000033	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001005286-26-000033	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of equipment	0
0001005286-26-000033	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001005286-26-000033	6	24	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on revolving credit facility	1
0001005286-26-000033	6	25	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001005286-26-000033	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to employee stock plans	1
0001005286-26-000033	6	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001005286-26-000033	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001005286-26-000033	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001005286-26-000033	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001005286-26-000033	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001005817-26-000112	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and noninterest bearing balances due from banks	0
0001005817-26-000112	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest bearing balances due from banks	0
0001005817-26-000112	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001005817-26-000112	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale debt securities, at fair value (amortized cost of $1,419,889 at June 30, 2026 and $1,391,379 at December 31, 2025)	0
0001005817-26-000112	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity debt securities, at amortized cost (fair value of $281,495 at June 30, 2026 and $283,860 December 31, 2025)	0
0001005817-26-000112	2	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value	0
0001005817-26-000112	2	8	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Loans held for sale	0
0001005817-26-000112	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Total loans and leases, net of unearned income and deferred costs and fees	0
0001005817-26-000112	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: Allowance for credit losses	0
0001005817-26-000112	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net Loans and Leases	0
0001005817-26-000112	2	12	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	Federal Home Loan Bank and other stock	0
0001005817-26-000112	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Bank premises and equipment, net	0
0001005817-26-000112	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Corporate owned life insurance	0
0001005817-26-000112	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001005817-26-000112	2	16	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Accrued interest and other assets	0
0001005817-26-000112	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001005817-26-000112	2	21	BS	0	H	CheckingSavingsAndMoneyMarket	0001005817-26-000112	Checking, savings and money market	0
0001005817-26-000112	2	22	BS	0	H	TimeDeposits	us-gaap/2026	Time	0
0001005817-26-000112	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest bearing	0
0001005817-26-000112	2	24	BS	0	H	Deposits	us-gaap/2026	Total Deposits	0
0001005817-26-000112	2	25	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Federal funds purchased and securities sold under agreements to repurchase	0
0001005817-26-000112	2	26	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowings	0
0001005817-26-000112	2	27	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001005817-26-000112	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001005817-26-000112	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock - par value $0.10 per share: Authorized 25,000,000 shares; Issued: 14,410,189 at June 30, 2026; and 14,449,845 at December 31, 2025	0
0001005817-26-000112	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001005817-26-000112	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001005817-26-000112	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001005817-26-000112	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost  90,521 shares at June 30, 2026, and 104,492 shares at December 31, 2025	1
0001005817-26-000112	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001005817-26-000112	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001005817-26-000112	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Available-for-sale securities, at amortized cost	0
0001005817-26-000112	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held-to-maturity securities, at fair value	0
0001005817-26-000112	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001005817-26-000112	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001005817-26-000112	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001005817-26-000112	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost (in shares)	0
0001005817-26-000112	4	2	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Loans	0
0001005817-26-000112	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Due from banks	0
0001005817-26-000112	4	4	IS	0	H	InterestAndDividendIncomeDebtSecuritiesAvailableforsaleOperating	0001005817-26-000112	Available-for-sale debt securities	0
0001005817-26-000112	4	5	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2026	Held-to-maturity debt securities	0
0001005817-26-000112	4	6	IS	0	H	IncomeFederalHomeLoanBankAndOtherStock	0001005817-26-000112	Federal Home Loan Bank and other stock	0
0001005817-26-000112	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest and Dividend Income	0
0001005817-26-000112	4	9	IS	0	H	InterestExpenseTimeDeposits250000orMore	0001005817-26-000112	Time certificates of deposits of $250,000 or more	0
0001005817-26-000112	4	10	IS	0	H	InterestExpenseOtherDomesticDeposits	us-gaap/2026	Other deposits	0
0001005817-26-000112	4	11	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Federal funds purchased and securities sold under agreements to repurchase	0
0001005817-26-000112	4	12	IS	0	H	InterestExpenseOther	us-gaap/2026	Other borrowings	0
0001005817-26-000112	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total Interest Expense	0
0001005817-26-000112	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0001005817-26-000112	4	15	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Less: Provision for credit loss expense	0
0001005817-26-000112	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income After Provision for Credit Loss Expense	0
0001005817-26-000112	4	18	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Insurance commissions and fees	0
0001005817-26-000112	4	19	IS	0	H	WealthManagementFees	0001005817-26-000112	Wealth management fees	0
0001005817-26-000112	4	20	IS	0	H	FeesandCommissionsDepositorAccounts1	0001005817-26-000112	Service charges on deposit accounts	0
0001005817-26-000112	4	21	IS	0	H	FeesandCommissionsCreditCards1	0001005817-26-000112	Card services income	0
0001005817-26-000112	4	22	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001005817-26-000112	4	23	IS	0	H	DebtSecuritiesAvailableforsaleRealizedGainLossOnTransactions	0001005817-26-000112	Net (loss) gain on securities transactions	0
0001005817-26-000112	4	24	IS	0	H	NoninterestIncome	us-gaap/2026	Total Noninterest Income	0
0001005817-26-000112	4	26	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and wages	0
0001005817-26-000112	4	27	IS	0	H	OtherPostretirementBenefitExpense	us-gaap/2026	Other employee benefits	0
0001005817-26-000112	4	28	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy expense of premises	0
0001005817-26-000112	4	29	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and fixture expense	0
0001005817-26-000112	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expense	0
0001005817-26-000112	4	31	IS	0	H	NoninterestExpense	us-gaap/2026	Total Noninterest Expenses	0
0001005817-26-000112	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001005817-26-000112	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001005817-26-000112	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001005817-26-000112	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings Per Share (in dollars per share)	0
0001005817-26-000112	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings Per Share (in dollars per share)	0
0001005817-26-000112	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001005817-26-000112	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in net unrealized gain (loss) during the period	0
0001005817-26-000112	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of net retirement plan actuarial loss	1
0001005817-26-000112	5	7	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Amortization of net retirement plan prior service cost	0
0001005817-26-000112	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001005817-26-000112	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001005817-26-000112	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001005817-26-000112	6	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit loss expense	0
0001005817-26-000112	6	5	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization of premises, equipment, and software	0
0001005817-26-000112	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001005817-26-000112	6	7	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings from corporate owned life insurance	1
0001005817-26-000112	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization on securities	1
0001005817-26-000112	6	9	CF	0	H	AmortizationAccretionRelatedToPurchaseAccounting	0001005817-26-000112	Amortization/accretion related to purchase accounting	0
0001005817-26-000112	6	10	CF	0	H	CurrentYearTaxLiability	0001005817-26-000112	Current year tax liability	1
0001005817-26-000112	6	11	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Net (gain) loss on securities transactions	1
0001005817-26-000112	6	12	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sale of loans originated for sale	1
0001005817-26-000112	6	13	CF	0	H	ProceedsFromSaleLoanOriginatedForSale	0001005817-26-000112	Proceeds from sale of loans originated for sale	0
0001005817-26-000112	6	14	CF	0	H	IncreaseDecreaseInLoanOriginatedForSale	0001005817-26-000112	(Increase)/decrease in loans originated for sale	0
0001005817-26-000112	6	15	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2026	(Increase)/decrease in loans held for sale	1
0001005817-26-000112	6	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gain on sale of bank premises and equipment	1
0001005817-26-000112	6	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001005817-26-000112	6	18	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Increase in accrued interest receivable	1
0001005817-26-000112	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase in accrued interest payable	0
0001005817-26-000112	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001005817-26-000112	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001005817-26-000112	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls and principal paydowns of available-for-sale debt securities	0
0001005817-26-000112	6	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale debt securities	1
0001005817-26-000112	6	25	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans	1
0001005817-26-000112	6	26	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from sale/redemptions of Federal Home Loan Bank stock	0
0001005817-26-000112	6	27	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchases of Federal Home Loan Bank and other stock	1
0001005817-26-000112	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of bank premises and equipment	0
0001005817-26-000112	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of bank premises, equipment and software	1
0001005817-26-000112	6	30	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchase of corporate owned life insurance	1
0001005817-26-000112	6	31	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from redemption of corporate owned life insurance	0
0001005817-26-000112	6	32	CF	0	H	PaymentsForProceedsFromPreviousAcquisition	us-gaap/2026	Proceeds from sale of other real estate owned	1
0001005817-26-000112	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash (Used in) Provided by Investing Activities	0
0001005817-26-000112	6	35	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2026	Net increase in demand, money market, and savings deposits	0
0001005817-26-000112	6	36	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net (decrease) increase in time deposits	0
0001005817-26-000112	6	37	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2026	Net increase in Federal funds purchased and securities sold under agreements to repurchase	0
0001005817-26-000112	6	38	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Increase in other borrowings	0
0001005817-26-000112	6	39	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of other borrowings	1
0001005817-26-000112	6	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends	1
0001005817-26-000112	6	41	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Treasury stock issued	0
0001005817-26-000112	6	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001005817-26-000112	6	43	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansExcludingStockOptionsNetOfTaxWithholdings	0001005817-26-000112	Net shares issued related to restricted stock awards	0
0001005817-26-000112	6	44	CF	0	H	ProceedsFromOutlaysForStockOptionsExercised	0001005817-26-000112	Net proceeds from exercise of stock options	1
0001005817-26-000112	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001005817-26-000112	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash and Cash Equivalents	0
0001005817-26-000112	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001005817-26-000112	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash and Cash Equivalents at End of Period	0
0001005817-26-000112	6	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the year for - Interest	0
0001005817-26-000112	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the year for - Taxes	0
0001005817-26-000112	6	52	CF	0	H	TransferOfLoansToOtherRealEstateOwned	0001005817-26-000112	Transfer of loans to other real estate owned	0
0001005817-26-000112	6	53	CF	0	H	TransferOfLoansToOtherAssets	0001005817-26-000112	Transfer of loans to other assets	0
0001005817-26-000112	6	54	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new lease liabilities	0
0001005817-26-000112	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001005817-26-000112	7	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001005817-26-000112	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001005817-26-000112	7	14	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Income	0
0001005817-26-000112	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001005817-26-000112	7	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNet	0001005817-26-000112	Net exercise of stock options	0
0001005817-26-000112	7	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased and returned to unissued status	1
0001005817-26-000112	7	18	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Treasury stock activity and issued	0
0001005817-26-000112	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001005817-26-000112	7	20	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Directors deferred compensation plan	0
0001005817-26-000112	7	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock activity	0
0001005817-26-000112	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001005817-26-000112	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends (in dollars per share)	0
0001005817-26-000112	8	2	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Net exercise of stock options (in shares)	0
0001005817-26-000112	8	3	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchased and returned to unissued status (in shares)	0
0001005817-26-000112	8	4	EQ	1	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Treasury stock activity and issued (in shares)	1
0001005817-26-000112	8	5	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Directors deferred compensation plan (in shares)	0
0001005817-26-000112	8	6	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock activity (in shares)	0
0001006837-26-000063	2	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001006837-26-000063	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001006837-26-000063	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001006837-26-000063	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001006837-26-000063	2	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001006837-26-000063	2	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating loss (income)	1
0001006837-26-000063	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001006837-26-000063	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001006837-26-000063	2	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on extinguishment of debt	0
0001006837-26-000063	2	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity investees	0
0001006837-26-000063	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001006837-26-000063	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from operations before income taxes	0
0001006837-26-000063	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001006837-26-000063	2	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001006837-26-000063	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to non-controlling interests and redeemable non-controlling interests	1
0001006837-26-000063	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to INNOVATE Corp.	0
0001006837-26-000063	2	19	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Preferred stock dividends	0
0001006837-26-000063	2	20	IS	0	H	NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders	0001006837-26-000063	Net income (loss) attributable to common stockholders and participating preferred stockholders	0
0001006837-26-000063	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001006837-26-000063	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001006837-26-000063	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001006837-26-000063	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001006837-26-000063	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001006837-26-000063	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001006837-26-000063	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001006837-26-000063	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001006837-26-000063	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) loss attributable to non-controlling interests and redeemable non-controlling interests	1
0001006837-26-000063	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to INNOVATE Corp.	0
0001006837-26-000063	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001006837-26-000063	4	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001006837-26-000063	4	10	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001006837-26-000063	4	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001006837-26-000063	4	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0001006837-26-000063	4	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001006837-26-000063	4	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001006837-26-000063	4	15	BS	0	H	Investments	us-gaap/2026	Investments	0
0001006837-26-000063	4	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001006837-26-000063	4	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001006837-26-000063	4	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001006837-26-000063	4	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001006837-26-000063	4	20	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale	0
0001006837-26-000063	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001006837-26-000063	4	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001006837-26-000063	4	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable	0
0001006837-26-000063	4	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001006837-26-000063	4	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt obligations	0
0001006837-26-000063	4	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001006837-26-000063	4	29	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0001006837-26-000063	4	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001006837-26-000063	4	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001006837-26-000063	4	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001006837-26-000063	4	33	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Debt obligations	0
0001006837-26-000063	4	34	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities held for sale	0
0001006837-26-000063	4	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001006837-26-000063	4	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001006837-26-000063	4	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001006837-26-000063	4	39	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Preferred Stock Series A-3 and Preferred Stock Series A-4, $0.001 par value Shares authorized: 20,000,000; Shares issued and outstanding: 6,125 of Series A-3; 1,937 of Series A-4	0
0001006837-26-000063	4	40	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmountNetOfAdjustments	0001006837-26-000063	Redeemable non-controlling interests	0
0001006837-26-000063	4	41	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Total temporary equity	0
0001006837-26-000063	4	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value Shares authorized: 250,000,000; Shares issued: 13,818,904; Shares outstanding: 13,641,866 and 13,655,062, respectively	0
0001006837-26-000063	4	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001006837-26-000063	4	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 177,038 and 163,842 shares, respectively	1
0001006837-26-000063	4	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001006837-26-000063	4	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001006837-26-000063	4	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total INNOVATE Corp. stockholders deficit	0
0001006837-26-000063	4	49	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001006837-26-000063	4	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001006837-26-000063	4	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity and stockholders deficit	0
0001006837-26-000063	5	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001006837-26-000063	5	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001006837-26-000063	5	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001006837-26-000063	5	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001006837-26-000063	5	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001006837-26-000063	5	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001006837-26-000063	5	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001006837-26-000063	5	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001006837-26-000063	5	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in shares)	0
0001006837-26-000063	6	13	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning balance	0
0001006837-26-000063	6	14	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	Dividends	0
0001006837-26-000063	6	15	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Transactions with non-controlling interests and redeemable non-controlling interests	0
0001006837-26-000063	6	16	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income (loss)	0
0001006837-26-000063	6	17	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending balance	0
0001006837-26-000063	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001006837-26-000063	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001006837-26-000063	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001006837-26-000063	6	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to satisfy tax withholdings (in shares)	1
0001006837-26-000063	6	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to satisfy tax withholdings	1
0001006837-26-000063	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends	1
0001006837-26-000063	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of forfeitures (in shares)	0
0001006837-26-000063	6	26	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Transactions with non-controlling interests and redeemable non-controlling interests	0
0001006837-26-000063	6	27	EQ	0	H	NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity	0001006837-26-000063	Net income (loss)	0
0001006837-26-000063	6	28	EQ	0	H	OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest	0001006837-26-000063	Other comprehensive (loss) income	0
0001006837-26-000063	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001006837-26-000063	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001006837-26-000063	7	1	EQ	1	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income (loss), foreign currency cumulative translation adjustment	0
0001006837-26-000063	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001006837-26-000063	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001006837-26-000063	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization (including amounts in cost of revenue)	0
0001006837-26-000063	8	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and debt discount	0
0001006837-26-000063	8	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on extinguishment of debt	0
0001006837-26-000063	8	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity investees	1
0001006837-26-000063	8	9	CF	0	H	GainLossOnLeaseModification	0001006837-26-000063	Gain on lease modifications	1
0001006837-26-000063	8	10	CF	0	H	RealizedGainLossEquityMethodInvestmentsEquityIssuance	0001006837-26-000063	Loss (gain) on investments	1
0001006837-26-000063	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001006837-26-000063	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other operating activities, net	1
0001006837-26-000063	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001006837-26-000063	8	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001006837-26-000063	8	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001006837-26-000063	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001006837-26-000063	8	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001006837-26-000063	8	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001006837-26-000063	8	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001006837-26-000063	8	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001006837-26-000063	8	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001006837-26-000063	8	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001006837-26-000063	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001006837-26-000063	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentExcludingAssetAcquisitions	0001006837-26-000063	Purchase of property, plant and equipment	1
0001006837-26-000063	8	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001006837-26-000063	8	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001006837-26-000063	8	29	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Cash paid for asset acquisitions	1
0001006837-26-000063	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001006837-26-000063	8	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from lines of credit, net of deferred financing costs	0
0001006837-26-000063	8	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on lines of credit	1
0001006837-26-000063	8	34	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from other debt obligations, net of deferred financing costs	0
0001006837-26-000063	8	35	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Principal payments for other debt obligations	1
0001006837-26-000063	8	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing costs paid to third parties	1
0001006837-26-000063	8	37	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend payments	1
0001006837-26-000063	8	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001006837-26-000063	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0001006837-26-000063	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of exchange rate changes on cash, cash equivalents and restricted cash	0
0001006837-26-000063	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsNetIncreaseDecreaseInCashAndCashEquivalentsIncludingCashClassifiedWithinAssetsHeldForSale	0001006837-26-000063	Net decrease in cash and cash equivalents, including restricted cash and cash classified within assets held for sale	0
0001006837-26-000063	8	42	CF	0	H	CashProvidedByUsedInCashAndCashEquivalentsFromAssetsHeldForSale	0001006837-26-000063	Decrease in cash and cash equivalents from assets held for sale	0
0001006837-26-000063	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents, including restricted cash	0
0001006837-26-000063	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001006837-26-000063	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001007587-26-000026	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001007587-26-000026	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $970 and $712 as of June 30, 2026 and December 31, 2025, respectively	0
0001007587-26-000026	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001007587-26-000026	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001007587-26-000026	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001007587-26-000026	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001007587-26-000026	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001007587-26-000026	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001007587-26-000026	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001007587-26-000026	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001007587-26-000026	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax asset	0
0001007587-26-000026	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001007587-26-000026	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001007587-26-000026	2	18	BS	0	H	AccruedAirtime	0001007587-26-000026	Accrued airtime	0
0001007587-26-000026	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and employee-related expenses	0
0001007587-26-000026	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued other	0
0001007587-26-000026	2	21	BS	0	H	ProductWarrantyAccrual	us-gaap/2026	Accrued product warranty costs	0
0001007587-26-000026	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001007587-26-000026	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liability	0
0001007587-26-000026	2	24	BS	0	H	LiabilityForUncertainTaxPositionsCurrent	us-gaap/2026	Liability for uncertain tax positions	0
0001007587-26-000026	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001007587-26-000026	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liability	0
0001007587-26-000026	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability	0
0001007587-26-000026	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001007587-26-000026	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 2, 10, and 15)	0
0001007587-26-000026	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value. Authorized 1,000,000 shares; none issued	0
0001007587-26-000026	2	32	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.01 par value. Authorized 30,000,000 shares; 21,364,212 and 21,294,655 shares issued at June 30, 2026 and December 31, 2025, respectively; and 19,293,315 and 19,511,836 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001007587-26-000026	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001007587-26-000026	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001007587-26-000026	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001007587-26-000026	2	36	BS	0	H	StockholdersEquityBeforeTreasuryStockAdjustment	0001007587-26-000026	Total stockholders equity before treasury stock adjustment	0
0001007587-26-000026	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: treasury stock at cost, common stock, 2,070,897 and 1,782,819 shares as of June 30, 2026 and December 31, 2025, respectively.	1
0001007587-26-000026	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001007587-26-000026	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001007587-26-000026	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001007587-26-000026	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001007587-26-000026	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001007587-26-000026	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001007587-26-000026	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001007587-26-000026	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001007587-26-000026	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001007587-26-000026	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001007587-26-000026	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost, outstanding (in shares)	0
0001007587-26-000026	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001007587-26-000026	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of product and service sales	0
0001007587-26-000026	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001007587-26-000026	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales, marketing and support	0
0001007587-26-000026	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001007587-26-000026	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001007587-26-000026	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001007587-26-000026	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001007587-26-000026	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001007587-26-000026	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001007587-26-000026	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0001007587-26-000026	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001007587-26-000026	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001007587-26-000026	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001007587-26-000026	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001007587-26-000026	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001007587-26-000026	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001007587-26-000026	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001007587-26-000026	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001007587-26-000026	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001007587-26-000026	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001007587-26-000026	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001007587-26-000026	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001007587-26-000026	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	1
0001007587-26-000026	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001007587-26-000026	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001007587-26-000026	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001007587-26-000026	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001007587-26-000026	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001007587-26-000026	6	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Acquisition of treasury stock (in shares)	1
0001007587-26-000026	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Acquisition of treasury stock	1
0001007587-26-000026	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Exercise of stock options and issuance of restricted stock awards, net of forfeitures (in shares)	0
0001007587-26-000026	6	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Exercise of stock options and issuance of restricted stock awards, net of forfeitures	0
0001007587-26-000026	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001007587-26-000026	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001007587-26-000026	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	1
0001007587-26-000026	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001007587-26-000026	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001007587-26-000026	7	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001007587-26-000026	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefitExcludingForeignCurrencyTranslationAdjustment	0001007587-26-000026	Deferred income taxes	0
0001007587-26-000026	7	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) on disposals of fixed assets	1
0001007587-26-000026	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense related to stock-based awards and employee stock purchase plan	0
0001007587-26-000026	7	15	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized currency translation (gain) loss	1
0001007587-26-000026	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001007587-26-000026	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001007587-26-000026	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001007587-26-000026	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other non-current assets	1
0001007587-26-000026	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001007587-26-000026	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001007587-26-000026	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued compensation, product warranty and other	0
0001007587-26-000026	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001007587-26-000026	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001007587-26-000026	7	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Cash paid for acquisition of intangible asset	1
0001007587-26-000026	7	28	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of fixed assets	0
0001007587-26-000026	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001007587-26-000026	7	31	CF	0	H	ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlan	0001007587-26-000026	Proceeds from stock options exercised and employee stock purchase plan	0
0001007587-26-000026	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001007587-26-000026	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001007587-26-000026	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001007587-26-000026	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001007587-26-000026	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001007587-26-000026	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001007587-26-000026	7	39	CF	0	H	ChangesInAccruedLiabilitiesRelatedToFixedAssetAdditions	0001007587-26-000026	Amounts in accrued other and accounts payable related to property and equipment additions	0
0001010470-26-000010	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001010470-26-000010	2	3	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Investment securities - held to maturity, at cost with no allowance for credit losses	0
0001010470-26-000010	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment securities - available for sale, at fair value	0
0001010470-26-000010	2	5	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	"Loans held for investment, net of allowance for credit losses of $5.9 million and $6.4 million, respectively; includes $978 and $1.0 million of loans held at fair value, respectively; $641.3 million and $734.4 million pledged to Federal Home Loan Bank (""FHLB"") - San Francisco, respectively; $300.4 million and $227.0 million pledged to Federal Reserve Bank (""FRB"") - San Francisco, respectively"	0
0001010470-26-000010	2	6	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001010470-26-000010	2	7	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	FHLB - San Francisco and other equity investments, includes $1.0 million and $730 of other equity investments at fair value, respectively	0
0001010470-26-000010	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001010470-26-000010	2	9	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001010470-26-000010	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001010470-26-000010	2	13	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing deposits	0
0001010470-26-000010	2	14	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0001010470-26-000010	2	15	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001010470-26-000010	2	16	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Borrowings	0
0001010470-26-000010	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued interest and other liabilities	0
0001010470-26-000010	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001010470-26-000010	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 13)	0
0001010470-26-000010	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value (2,000,000 shares authorized; none issued and outstanding)	0
0001010470-26-000010	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; (40,000,000 shares authorized; 18,229,615 and 18,229,615 shares issued; 6,264,035 and 6,577,718 shares outstanding, respectively)	0
0001010470-26-000010	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001010470-26-000010	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001010470-26-000010	2	25	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost (11,965,580 and 11,651,897 shares, respectively)	1
0001010470-26-000010	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income, net of tax	0
0001010470-26-000010	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001010470-26-000010	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001010470-26-000010	3	9	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Investment securities - held to maturity, allowance for credit losses	0
0001010470-26-000010	3	10	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses on loans held for investment	0
0001010470-26-000010	3	11	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Loans held for investment fair value	0
0001010470-26-000010	3	12	BS	1	H	FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1	us-gaap/2025	Collateral pledged on Federal Home Loan Bank advances	0
0001010470-26-000010	3	13	BS	1	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans held for investment	0
0001010470-26-000010	3	14	BS	1	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity investments at fair value	0
0001010470-26-000010	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001010470-26-000010	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001010470-26-000010	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued	0
0001010470-26-000010	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001010470-26-000010	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001010470-26-000010	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001010470-26-000010	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001010470-26-000010	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001010470-26-000010	3	23	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock shares	0
0001010470-26-000010	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans receivable, net	0
0001010470-26-000010	4	9	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2025	Investment securities	0
0001010470-26-000010	4	10	IS	0	H	InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2025	FHLB - San Francisco and other equity investments	0
0001010470-26-000010	4	11	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-earning deposits	0
0001010470-26-000010	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001010470-26-000010	4	14	IS	0	H	InterestExpenseDomesticDepositLiabilities	us-gaap/2025	Deposits	0
0001010470-26-000010	4	15	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowings	0
0001010470-26-000010	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001010470-26-000010	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001010470-26-000010	4	18	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Recovery of credit losses	0
0001010470-26-000010	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income, after recovery of credit losses	0
0001010470-26-000010	4	21	IS	0	H	FeesAndCommissionsMortgageBankingAndServicingAndOtherFees	0001010470-26-000010	Loan servicing and other fees	0
0001010470-26-000010	4	22	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Non-interest income	0
0001010470-26-000010	4	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001010470-26-000010	4	24	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001010470-26-000010	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001010470-26-000010	4	27	IS	0	H	OccupancyNet	us-gaap/2025	Premises and occupancy	0
0001010470-26-000010	4	28	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment	0
0001010470-26-000010	4	29	IS	0	H	ProfessionalFees	us-gaap/2025	Professional	0
0001010470-26-000010	4	30	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001010470-26-000010	4	31	IS	0	H	DepositInsurancePremiumsAndAssessments	0001010470-26-000010	Deposit insurance premium and regulatory assessments	0
0001010470-26-000010	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001010470-26-000010	4	33	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001010470-26-000010	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001010470-26-000010	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001010470-26-000010	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001010470-26-000010	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share ( in dollars per share)	0
0001010470-26-000010	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share ( in dollars per share)	0
0001010470-26-000010	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001010470-26-000010	5	2	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Change in unrealized holding (losses) gains on securities available for sale and interest-only strips	0
0001010470-26-000010	5	3	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Less: Income tax (benefit) expense	1
0001010470-26-000010	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001010470-26-000010	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001010470-26-000010	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001010470-26-000010	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001010470-26-000010	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001010470-26-000010	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001010470-26-000010	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001010470-26-000010	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	1
0001010470-26-000010	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Distribution of restricted stock (in shares)	0
0001010470-26-000010	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Awards of restricted stock	0
0001010470-26-000010	6	19	EQ	0	H	StockForfeitedDuringPeriodValue	0001010470-26-000010	Forfeiture of restricted stock	1
0001010470-26-000010	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Amortization of restricted stock, net of tax	0
0001010470-26-000010	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock options expense, net of tax	0
0001010470-26-000010	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001010470-26-000010	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001010470-26-000010	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001010470-26-000010	7	1	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Number of shares acquired upon vesting of restricted stock in settlement of employee withholding tax obligations	0
0001010470-26-000010	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share	0
0001010470-26-000010	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001010470-26-000010	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001010470-26-000010	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Recovery of credit losses	0
0001010470-26-000010	8	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net gain on other equity investments	1
0001010470-26-000010	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001010470-26-000010	8	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Provision for deferred income taxes	1
0001010470-26-000010	8	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Decrease in accounts payable, accrued interest and other liabilities	0
0001010470-26-000010	8	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease (increase) in prepaid expenses and other assets	1
0001010470-26-000010	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001010470-26-000010	8	13	CF	0	H	PaymentsForProceedsFromAcquireLoansHeldForInvestment	0001010470-26-000010	Decrease in loans held for investment, net	1
0001010470-26-000010	8	14	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of investment securities - held to maturity	1
0001010470-26-000010	8	15	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2025	Principal payments from investment securities - held to maturity	0
0001010470-26-000010	8	16	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Principal payments from investment securities - available for sale	0
0001010470-26-000010	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001010470-26-000010	8	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001010470-26-000010	8	20	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Increase in deposits, net	0
0001010470-26-000010	8	21	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001010470-26-000010	8	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term borrowings	1
0001010470-26-000010	8	23	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term borrowings, net	1
0001010470-26-000010	8	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock purchases	1
0001010470-26-000010	8	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes on stock-based compensation	1
0001010470-26-000010	8	26	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends	1
0001010470-26-000010	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001010470-26-000010	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001010470-26-000010	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001010470-26-000010	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001010470-26-000010	8	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001010470-26-000010	8	33	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001013272-26-000016	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001013272-26-000016	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with banks	0
0001013272-26-000016	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001013272-26-000016	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale, at fair value (net of allowance for credit losses of $0)	0
0001013272-26-000016	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable (net of allowance for credit losses of $25,632 and $19,882)	0
0001013272-26-000016	2	7	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Regulatory stock, at cost	0
0001013272-26-000016	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Bank premises and equipment, net	0
0001013272-26-000016	2	9	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001013272-26-000016	2	10	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001013272-26-000016	2	11	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Foreclosed real estate owned	0
0001013272-26-000016	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001013272-26-000016	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001013272-26-000016	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles	0
0001013272-26-000016	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001013272-26-000016	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001013272-26-000016	2	20	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Non-interest bearing demand	0
0001013272-26-000016	2	21	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest-bearing	0
0001013272-26-000016	2	22	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001013272-26-000016	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001013272-26-000016	2	24	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	Other borrowings	0
0001013272-26-000016	2	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001013272-26-000016	2	26	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001013272-26-000016	2	27	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001013272-26-000016	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value per share, authorized: 5,000,000 shares; issued: none	0
0001013272-26-000016	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.10 par value per share, authorized: 20,000,000 shares, issued: 2026: 11,183,140 shares, 2025: 9,516,503 shares	0
0001013272-26-000016	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Surplus	0
0001013272-26-000016	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001013272-26-000016	2	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost: 2026: 290,841 shares; 2025: 222,645 shares	1
0001013272-26-000016	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001013272-26-000016	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001013272-26-000016	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001013272-26-000016	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Securities available for sale, at fair value, allowance for credit losses	0
0001013272-26-000016	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Loan receivable, allowance for credit losses	0
0001013272-26-000016	3	3	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred Stock, No Par Value	0
0001013272-26-000016	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001013272-26-000016	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001013272-26-000016	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value Per Share	0
0001013272-26-000016	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001013272-26-000016	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001013272-26-000016	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	0
0001013272-26-000016	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans receivable, including fees	0
0001013272-26-000016	4	9	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Securities	0
0001013272-26-000016	4	10	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest bearing deposits with other banks	0
0001013272-26-000016	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001013272-26-000016	4	13	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2025	Deposits	0
0001013272-26-000016	4	14	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001013272-26-000016	4	15	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Other borrowings	0
0001013272-26-000016	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001013272-26-000016	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001013272-26-000016	4	19	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001013272-26-000016	4	20	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision for off balance sheet commitments	0
0001013272-26-000016	4	21	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Total provision for credit losses	0
0001013272-26-000016	4	22	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001013272-26-000016	4	24	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Other income	0
0001013272-26-000016	4	25	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gains on sales of loans, net	0
0001013272-26-000016	4	26	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings and proceeds on bank owned life insurance	0
0001013272-26-000016	4	27	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001013272-26-000016	4	28	IS	0	H	NoninterestIncome	us-gaap/2025	Total other income	0
0001013272-26-000016	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001013272-26-000016	4	31	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy, furniture & equipment, net	0
0001013272-26-000016	4	32	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing and related operations	0
0001013272-26-000016	4	33	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes, other than income	0
0001013272-26-000016	4	34	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001013272-26-000016	4	35	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Federal Deposit Insurance Corporation insurance	0
0001013272-26-000016	4	36	IS	0	H	ForeclosedRealEstateExpense	us-gaap/2025	Foreclosed real estate	0
0001013272-26-000016	4	37	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001013272-26-000016	4	38	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Merger-related expenses	0
0001013272-26-000016	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001013272-26-000016	4	40	IS	0	H	NoninterestExpense	us-gaap/2025	Total other expenses	0
0001013272-26-000016	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001013272-26-000016	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001013272-26-000016	4	43	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001013272-26-000016	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC EARNINGS PER SHARE	0
0001013272-26-000016	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED EARNINGS PER SHARE	0
0001013272-26-000016	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001013272-26-000016	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding (losses) gains	0
0001013272-26-000016	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax effect	1
0001013272-26-000016	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001013272-26-000016	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001013272-26-000016	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001013272-26-000016	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001013272-26-000016	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, shares	0
0001013272-26-000016	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001013272-26-000016	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001013272-26-000016	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001013272-26-000016	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Acquisition of treasury stock	1
0001013272-26-000016	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Acquisition of treasury stock, shares	0
0001013272-26-000016	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Compensation expense related to restricted stock	0
0001013272-26-000016	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnits	0001013272-26-000016	Compensation expense related to restricted stock, shares	0
0001013272-26-000016	6	21	EQ	0	H	StockIssuedDuringPeriodValueDirectorRetainerStock	0001013272-26-000016	Director retainer stock	0
0001013272-26-000016	6	22	EQ	0	H	StockIssuedDuringPeriodSharesDirectorRetainerStock	0001013272-26-000016	Director retainer stock, shares	0
0001013272-26-000016	6	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	PB Bankshares, Inc Acquisition	0
0001013272-26-000016	6	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	PB Bankshares, Inc Acquisition, shares	0
0001013272-26-000016	6	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001013272-26-000016	6	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised, shares	1
0001013272-26-000016	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Compensation expense related to stock options	0
0001013272-26-000016	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001013272-26-000016	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001013272-26-000016	6	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, shares	0
0001013272-26-000016	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared	0
0001013272-26-000016	8	3	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001013272-26-000016	8	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001013272-26-000016	8	6	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001013272-26-000016	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001013272-26-000016	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001013272-26-000016	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of securities premiums and discounts	1
0001013272-26-000016	8	10	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Earnings and proceeds on life insurance policies	1
0001013272-26-000016	8	11	CF	0	H	GainLossOnSalesAndWriteDownsOfFixedAssetsAndForeclosedRealEstateOwnedNet	0001013272-26-000016	Loss on sales and write-downs of fixed assets and foreclosed real estate owned, net	1
0001013272-26-000016	8	12	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Net amortization of loan fees	1
0001013272-26-000016	8	13	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Net gain on sale of loans	1
0001013272-26-000016	8	14	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2025	Mortgage loans originated for sale	1
0001013272-26-000016	8	15	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans originated for sale	1
0001013272-26-000016	8	16	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Compensation expense related to stock options	0
0001013272-26-000016	8	17	CF	0	H	RestrictedStockExpense	us-gaap/2025	Compensation expense related to restricted stock	0
0001013272-26-000016	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase (decrease) in accrued interest receivable	1
0001013272-26-000016	8	19	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Decrease in accrued interest payable	0
0001013272-26-000016	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001013272-26-000016	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001013272-26-000016	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and principal reductions on mortgage-backed securities	0
0001013272-26-000016	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001013272-26-000016	8	26	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchase of regulatory stock	1
0001013272-26-000016	8	27	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Redemption of regulatory stock	0
0001013272-26-000016	8	28	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0001013272-26-000016	8	29	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank-owned life insurance	0
0001013272-26-000016	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001013272-26-000016	8	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition, net of cash and cash equivalents acquired	1
0001013272-26-000016	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001013272-26-000016	8	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001013272-26-000016	8	35	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net decrease in short-term borrowings	0
0001013272-26-000016	8	36	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of other borrowings	1
0001013272-26-000016	8	37	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from other borrowings	0
0001013272-26-000016	8	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001013272-26-000016	8	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001013272-26-000016	8	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from capital issuance	0
0001013272-26-000016	8	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001013272-26-000016	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001013272-26-000016	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001013272-26-000016	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001013272-26-000016	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001013272-26-000016	8	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest on deposits and borrowings	0
0001013272-26-000016	8	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001013272-26-000016	8	51	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfers of loans to foreclosed real estate and repossession of other assets	0
0001013272-26-000016	8	52	CF	0	H	DividendsCash	us-gaap/2025	Dividends payable	0
0001013272-26-000016	8	53	CF	0	H	RightOfUseAsset	0001013272-26-000016	Right of use for operating leases	0
0001013272-26-000016	8	54	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Lease liability for operating leases	0
0001013272-26-000016	8	56	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Fair Value of assets acquired in business combination, excluding cash	0
0001013272-26-000016	8	57	CF	0	H	NoncashOrPartNoncashAcquisitiongoodwillacquired1	0001013272-26-000016	Goodwill recorded	0
0001013272-26-000016	8	58	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2025	Fair Value of liabilities assumed in business combination	0
0001013272-26-000016	8	59	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued	0001013272-26-000016	Fair Value of shares issued in business combination	0
0001013857-26-000050	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001013857-26-000050	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001013857-26-000050	2	5	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2026	Total cash, cash equivalents, and marketable securities	0
0001013857-26-000050	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001013857-26-000050	2	7	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled receivables, net	0
0001013857-26-000050	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001013857-26-000050	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001013857-26-000050	2	10	BS	0	H	UnbilledReceivablesNonCurrent	0001013857-26-000050	Long-term unbilled receivables, net	0
0001013857-26-000050	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001013857-26-000050	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Long-term deferred income taxes	0
0001013857-26-000050	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001013857-26-000050	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001013857-26-000050	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001013857-26-000050	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001013857-26-000050	2	19	BS	0	H	AccruedCompensationAndRelatedExpenses	0001013857-26-000050	Accrued compensation and related expenses	0
0001013857-26-000050	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001013857-26-000050	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001013857-26-000050	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001013857-26-000050	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001013857-26-000050	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001013857-26-000050	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001013857-26-000050	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001013857-26-000050	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 1,000 shares authorized; none issued	0
0001013857-26-000050	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 400,000 shares authorized; 164,358 and 170,347 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001013857-26-000050	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001013857-26-000050	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001013857-26-000050	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)	0
0001013857-26-000050	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001013857-26-000050	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001013857-26-000050	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001013857-26-000050	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001013857-26-000050	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001013857-26-000050	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001013857-26-000050	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001013857-26-000050	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001013857-26-000050	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001013857-26-000050	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001013857-26-000050	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001013857-26-000050	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001013857-26-000050	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001013857-26-000050	4	17	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001013857-26-000050	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001013857-26-000050	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001013857-26-000050	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction (loss) gain	0
0001013857-26-000050	4	21	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001013857-26-000050	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001013857-26-000050	4	23	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	(Loss) on capped call transactions	0
0001013857-26-000050	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0001013857-26-000050	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for (benefit from) income taxes	0
0001013857-26-000050	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001013857-26-000050	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001013857-26-000050	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001013857-26-000050	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001013857-26-000050	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001013857-26-000050	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001013857-26-000050	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001013857-26-000050	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale securities	0
0001013857-26-000050	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001013857-26-000050	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001013857-26-000050	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001013857-26-000050	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning of period (in shares)	0
0001013857-26-000050	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001013857-26-000050	6	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001013857-26-000050	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001013857-26-000050	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock for stock compensation plans (in shares)	0
0001013857-26-000050	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock for stock compensation plans	0
0001013857-26-000050	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under the employee stock purchase plan (in shares)	0
0001013857-26-000050	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under the employee stock purchase plan	0
0001013857-26-000050	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001013857-26-000050	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Cash dividends declared	1
0001013857-26-000050	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001013857-26-000050	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001013857-26-000050	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, end of period (in shares)	0
0001013857-26-000050	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001013857-26-000050	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0001013857-26-000050	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001013857-26-000050	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001013857-26-000050	8	5	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2026	Amortization of deferred commissions	0
0001013857-26-000050	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization of intangible assets and depreciation	0
0001013857-26-000050	8	7	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Amortization of right-of-use lease assets	0
0001013857-26-000050	8	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction (gain) loss	1
0001013857-26-000050	8	9	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Loss on capped call transactions	1
0001013857-26-000050	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001013857-26-000050	8	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	(Accretion) of investments	1
0001013857-26-000050	8	12	CF	0	H	GainLossOnInvestments	us-gaap/2026	Loss (gain) on investments	1
0001013857-26-000050	8	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash	1
0001013857-26-000050	8	14	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Change in operating assets and liabilities, net	1
0001013857-26-000050	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001013857-26-000050	8	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001013857-26-000050	8	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and called investments	0
0001013857-26-000050	8	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of investments	0
0001013857-26-000050	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Investment in property and equipment	1
0001013857-26-000050	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided by investing activities	0
0001013857-26-000050	8	23	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repurchases of convertible senior notes	1
0001013857-26-000050	8	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividend payments to stockholders	1
0001013857-26-000050	8	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock plans	0
0001013857-26-000050	8	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock repurchases for tax withholdings for net settlement of equity awards	1
0001013857-26-000050	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchases under stock repurchase program	1
0001013857-26-000050	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash (used in) financing activities	0
0001013857-26-000050	8	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001013857-26-000050	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) in cash, cash equivalents, and restricted cash	0
0001013857-26-000050	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001013857-26-000050	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001013857-26-000050	8	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001013857-26-000050	8	35	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash included in other current assets	0
0001013857-26-000050	8	36	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included in other long-term assets	0
0001013857-26-000050	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001013857-26-000050	8	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Investment in property and equipment included in accounts payable and accrued liabilities	0
0001013857-26-000050	8	41	CF	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001013857-26-000050	8	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for operating lease obligations	0
0001013857-26-000050	8	43	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2026	U.S. excise tax payable on net stock repurchase	0
0001013871-26-000020	2	2	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001013871-26-000020	2	4	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of operations (excluding depreciation and amortization shown below)	0
0001013871-26-000020	2	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001013871-26-000020	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative costs (excluding amortization of customer acquisition costs of $93, $68, $180, and $133 respectively, which are included in depreciation and amortization shown separately above)	0
0001013871-26-000020	2	7	IS	0	H	BusinessCombinationAcquisitionAndIntegrationCosts	0001013871-26-000020	Acquisition-related transaction and integration costs	0
0001013871-26-000020	2	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001013871-26-000020	2	9	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain/(Loss) on sale of assets	0
0001013871-26-000020	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001013871-26-000020	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001013871-26-000020	2	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001013871-26-000020	2	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001013871-26-000020	2	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001013871-26-000020	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(Loss) Before Income Taxes	0
0001013871-26-000020	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense/(benefit)	0
0001013871-26-000020	2	18	IS	0	H	ProfitLoss	us-gaap/2026	Net Income/(Loss)	0
0001013871-26-000020	2	19	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Cumulative dividends attributable to Series A Preferred Stock	0
0001013871-26-000020	2	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income/(Loss) Available for Common Stockholders	0
0001013871-26-000020	2	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net Income/(Loss) Available for Common Stockholders	0
0001013871-26-000020	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding  basic (in shares)	0
0001013871-26-000020	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income per Weighted Average Common Share  Basic (in usd per share)	0
0001013871-26-000020	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding  diluted (in shares)	0
0001013871-26-000020	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income per Weighted Average Common Share  Diluted (in usd per share)	0
0001013871-26-000020	3	1	IS	1	H	AmortizationOfDeferredSalesCommissions	us-gaap/2026	Amortization of customer acquisition costs	0
0001013871-26-000020	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001013871-26-000020	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001013871-26-000020	4	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit plans	1
0001013871-26-000020	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss)/income	0
0001013871-26-000020	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income/(Loss)	0
0001013871-26-000020	5	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001013871-26-000020	5	10	BS	0	H	FundsDepositedByCounterparties	0001013871-26-000020	Funds deposited by counterparties	0
0001013871-26-000020	5	11	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001013871-26-000020	5	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001013871-26-000020	5	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001013871-26-000020	5	14	BS	0	H	DerivativeInstrumentsAndHedges	us-gaap/2026	Derivative instruments	0
0001013871-26-000020	5	15	BS	0	H	DerivativeCollateralRightToReclaimCash	us-gaap/2026	Cash collateral paid in support of energy risk management activities	0
0001013871-26-000020	5	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001013871-26-000020	5	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001013871-26-000020	5	18	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001013871-26-000020	5	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001013871-26-000020	5	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001013871-26-000020	5	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001013871-26-000020	5	23	BS	0	H	DerivativeInstrumentsAndHedgesNoncurrent	us-gaap/2026	Derivative instruments	0
0001013871-26-000020	5	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001013871-26-000020	5	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001013871-26-000020	5	26	BS	0	H	RegulatedEntityOtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001013871-26-000020	5	27	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001013871-26-000020	5	30	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt and finance leases	0
0001013871-26-000020	5	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001013871-26-000020	5	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001013871-26-000020	5	33	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative instruments	0
0001013871-26-000020	5	34	BS	0	H	DerivativeCollateralObligationToReturnCash	us-gaap/2026	Cash collateral received in support of energy risk management activities	0
0001013871-26-000020	5	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue current	0
0001013871-26-000020	5	36	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001013871-26-000020	5	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001013871-26-000020	5	39	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and finance leases	0
0001013871-26-000020	5	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001013871-26-000020	5	41	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative instruments	0
0001013871-26-000020	5	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001013871-26-000020	5	43	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue non-current	0
0001013871-26-000020	5	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001013871-26-000020	5	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total other liabilities	0
0001013871-26-000020	5	46	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001013871-26-000020	5	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001013871-26-000020	5	49	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; 10,000,000 shares authorized; 650,000 Series A shares issued and outstanding at June 30, 2026 and December 31, 2025, aggregate liquidation preference of $650 at June 30, 2026 and December 31, 2025	0
0001013871-26-000020	5	50	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.01 par value; 500,000,000 shares authorized; 225,198,900 and 199,828,615 shares issued and 210,307,902 and 190,376,607 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001013871-26-000020	5	51	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001013871-26-000020	5	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001013871-26-000020	5	53	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 14,890,998 shares and 9,452,008 shares at June 30, 2026 and December 31, 2025, respectively	1
0001013871-26-000020	5	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001013871-26-000020	5	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001013871-26-000020	5	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001013871-26-000020	6	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001013871-26-000020	6	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001013871-26-000020	6	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001013871-26-000020	6	4	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001013871-26-000020	6	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or value (in usd per share)	0
0001013871-26-000020	6	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001013871-26-000020	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001013871-26-000020	6	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001013871-26-000020	6	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001013871-26-000020	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001013871-26-000020	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation of property, plant and equipment and amortization of customer relationships and other intangible assets	0
0001013871-26-000020	7	5	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of capitalized contract costs	0
0001013871-26-000020	7	6	CF	0	H	AssetRetirementObligationAccretionExpenseNet	0001013871-26-000020	Accretion of asset retirement obligations	0
0001013871-26-000020	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001013871-26-000020	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of financing costs and debt discounts/premiums	0
0001013871-26-000020	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001013871-26-000020	7	10	CF	0	H	AmortizationOfIntangiblesInTheMoneyContractsAndRetirementOfRECs	0001013871-26-000020	Amortization of in-the-money contracts and emissions allowances	0
0001013871-26-000020	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of unearned equity compensation	0
0001013871-26-000020	7	12	CF	0	H	GainLossOnSaleAndDispositionOfAssets	0001013871-26-000020	Net (gain)/loss on sale of assets and disposal of assets	1
0001013871-26-000020	7	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on proceeds from insurance recoveries for Property, plant and equipment, net	1
0001013871-26-000020	7	14	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2026	Changes in derivative instruments	1
0001013871-26-000020	7	15	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Changes in current and deferred income taxes and liability for uncertain tax benefits	0
0001013871-26-000020	7	16	CF	0	H	ChangesInCollateralDepositsSupportingEnergyRiskManagementActivities	0001013871-26-000020	Changes in collateral deposits in support of risk management activities	0
0001013871-26-000020	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001013871-26-000020	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001013871-26-000020	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other current assets	1
0001013871-26-000020	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001013871-26-000020	7	22	CF	0	H	IncreaseDecreaseAccruedExpensesAndOtherCurrentLiabilitiesOperating	0001013871-26-000020	Accrued expenses and other current liabilities	0
0001013871-26-000020	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001013871-26-000020	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001013871-26-000020	7	26	CF	0	H	PaymentsToAcquireBusinessesAndAssetAcquisitionsNet	0001013871-26-000020	Payments for acquisitions of businesses and assets, net of cash acquired	1
0001013871-26-000020	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001013871-26-000020	7	28	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2026	Proceeds from sales of assets, net	0
0001013871-26-000020	7	29	CF	0	H	PaymentsForProceedsFromIntangibleAssets	0001013871-26-000020	Purchases of emissions allowances	1
0001013871-26-000020	7	30	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Sales of emissions allowances	0
0001013871-26-000020	7	31	CF	0	H	ProceedsFromInsuranceRecoveryPropertyPlantAndEquipmentNet	0001013871-26-000020	Proceeds from insurance recoveries for Property, plant and equipment, net	0
0001013871-26-000020	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001013871-26-000020	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Equivalent shares purchased in lieu of tax withholdings	1
0001013871-26-000020	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for share repurchase activity and excise tax	1
0001013871-26-000020	7	36	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Payments of dividends to preferred and common stockholders	1
0001013871-26-000020	7	37	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001013871-26-000020	7	38	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayments of long-term debt and finance leases	1
0001013871-26-000020	7	39	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payments for debt extinguishment costs	1
0001013871-26-000020	7	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of deferred financing costs	1
0001013871-26-000020	7	41	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Net receipts from settlement of acquired derivatives that include financing elements	1
0001013871-26-000020	7	42	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from credit facilities	0
0001013871-26-000020	7	43	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments to credit facilities	1
0001013871-26-000020	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by/(used in) financing activities	0
0001013871-26-000020	7	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001013871-26-000020	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash	0
0001013871-26-000020	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at Beginning of Period	0
0001013871-26-000020	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at End of Period	0
0001013871-26-000020	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001013871-26-000020	8	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001013871-26-000020	8	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001013871-26-000020	8	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares reissuance for ESPP	0
0001013871-26-000020	8	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Share repurchases	1
0001013871-26-000020	8	17	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury stock	1
0001013871-26-000020	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based awards activity, net	0
0001013871-26-000020	8	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for acquisition of LSP Portfolio	0
0001013871-26-000020	8	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends and dividend equivalents declared	1
0001013871-26-000020	8	21	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Series A Preferred Stock dividends	1
0001013871-26-000020	8	22	EQ	0	H	AdjustmentToAdditionalPaidInCapitalPurchaseOfCappedCallOptions	0001013871-26-000020	Capped Call Options	1
0001013871-26-000020	8	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001013871-26-000020	9	1	EQ	1	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2026	Excise tax, accrued	0
0001013871-26-000020	9	2	EQ	1	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares purchased for tax withholding obligation	0
0001013871-26-000020	9	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per common share (in usd per share)	0
0001013934-26-000018	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001013934-26-000018	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001013934-26-000018	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Tuition receivable, net	0
0001013934-26-000018	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001013934-26-000018	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001013934-26-000018	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001013934-26-000018	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001013934-26-000018	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001013934-26-000018	2	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities, non-current	0
0001013934-26-000018	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001013934-26-000018	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001013934-26-000018	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001013934-26-000018	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001013934-26-000018	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001013934-26-000018	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001013934-26-000018	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001013934-26-000018	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001013934-26-000018	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001013934-26-000018	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current	0
0001013934-26-000018	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001013934-26-000018	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001013934-26-000018	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001013934-26-000018	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01; 32,000,000 shares authorized; 22,968,860 and 22,208,559 shares issued and outstanding at December 31, 2025 and June 30, 2026, respectively	0
0001013934-26-000018	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001013934-26-000018	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001013934-26-000018	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001013934-26-000018	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001013934-26-000018	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001013934-26-000018	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001013934-26-000018	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001013934-26-000018	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001013934-26-000018	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001013934-26-000018	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001013934-26-000018	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Instructional and support costs	0
0001013934-26-000018	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration	0
0001013934-26-000018	4	5	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring costs	0
0001013934-26-000018	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001013934-26-000018	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001013934-26-000018	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001013934-26-000018	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001013934-26-000018	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001013934-26-000018	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001013934-26-000018	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001013934-26-000018	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001013934-26-000018	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001013934-26-000018	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001013934-26-000018	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001013934-26-000018	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001013934-26-000018	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized losses on marketable securities, net of tax	0
0001013934-26-000018	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001013934-26-000018	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001013934-26-000018	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001013934-26-000018	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001013934-26-000018	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001013934-26-000018	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001013934-26-000018	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net (in shares)	0
0001013934-26-000018	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net	0
0001013934-26-000018	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001013934-26-000018	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001013934-26-000018	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001013934-26-000018	6	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001013934-26-000018	6	21	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized losses on marketable securities, net of tax	0
0001013934-26-000018	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001013934-26-000018	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001013934-26-000018	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001013934-26-000018	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends (in dollars per share)	0
0001013934-26-000018	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001013934-26-000018	8	4	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on early termination of operating leases	1
0001013934-26-000018	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001013934-26-000018	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of investment discount/premium	1
0001013934-26-000018	8	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001013934-26-000018	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001013934-26-000018	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001013934-26-000018	8	10	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Impairment of right-of-use lease assets	0
0001013934-26-000018	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Tuition receivable, net	1
0001013934-26-000018	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001013934-26-000018	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001013934-26-000018	8	15	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes payable and income taxes receivable	0
0001013934-26-000018	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001013934-26-000018	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001013934-26-000018	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001013934-26-000018	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001013934-26-000018	8	21	CF	0	H	PaymentsToAcquireInvestmentsExcludingOtherInvestments	0001013934-26-000018	Purchases of marketable securities	1
0001013934-26-000018	8	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfInvestmentsExcludingOtherInvestments	0001013934-26-000018	Proceeds from marketable securities	0
0001013934-26-000018	8	23	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from other investments	0
0001013934-26-000018	8	24	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Other investments	1
0001013934-26-000018	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition, net of cash acquired	1
0001013934-26-000018	8	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001013934-26-000018	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001013934-26-000018	8	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common dividends paid	1
0001013934-26-000018	8	30	CF	0	H	PaymentsForProceedsFromShareBasedCompensationNet	0001013934-26-000018	Net payments for stock awards	1
0001013934-26-000018	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001013934-26-000018	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001013934-26-000018	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001013934-26-000018	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001013934-26-000018	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash  beginning of period	0
0001013934-26-000018	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash  end of period	0
0001013934-26-000018	8	38	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Non-cash additions to property and equipment	0
0001013934-26-000018	8	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use lease assets obtained in exchange for operating lease liabilities	0
0001014473-26-000028	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001014473-26-000028	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001014473-26-000028	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Assets, Current	0
0001014473-26-000028	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001014473-26-000028	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001014473-26-000028	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001014473-26-000028	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Tax Assets, Net	0
0001014473-26-000028	2	12	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits to acquire Intangible Assets	0
0001014473-26-000028	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001014473-26-000028	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001014473-26-000028	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001014473-26-000028	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001014473-26-000028	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues	0
0001014473-26-000028	2	19	BS	0	H	SeniorNotesCurrent	us-gaap/2026	Senior Notes, Current	0
0001014473-26-000028	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001014473-26-000028	2	21	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Long-term deferred revenues	0
0001014473-26-000028	2	22	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Senior Notes	0
0001014473-26-000028	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001014473-26-000028	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001014473-26-000028	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001014473-26-000028	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001014473-26-000028	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock-par value $.001 per share	0
0001014473-26-000028	2	29	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common Stocks, Including Additional Paid in Capital	0
0001014473-26-000028	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001014473-26-000028	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001014473-26-000028	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001014473-26-000028	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001014473-26-000028	2	34	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001014473-26-000028	2	35	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized shares	0
0001014473-26-000028	2	36	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001014473-26-000028	2	37	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares	0
0001014473-26-000028	2	38	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001014473-26-000028	2	39	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding shares	0
0001014473-26-000028	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001014473-26-000028	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized shares	0
0001014473-26-000028	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued shares	0
0001014473-26-000028	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding shares	0
0001014473-26-000028	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001014473-26-000028	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares	0
0001014473-26-000028	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001014473-26-000028	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding shares	0
0001014473-26-000028	4	3	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001014473-26-000028	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001014473-26-000028	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001014473-26-000028	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General and Administrative Expense	0
0001014473-26-000028	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001014473-26-000028	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001014473-26-000028	4	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001014473-26-000028	4	11	IS	0	H	NonoperatingGainsLosses	us-gaap/2026	Non-operating income (loss), net	0
0001014473-26-000028	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before Income Taxes, Total	0
0001014473-26-000028	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001014473-26-000028	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001014473-26-000028	4	15	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001014473-26-000028	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001014473-26-000028	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Basic Share	0
0001014473-26-000028	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Diluted Share	0
0001014473-26-000028	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001014473-26-000028	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001014473-26-000028	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net Income	0
0001014473-26-000028	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net Income	0
0001014473-26-000028	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001014473-26-000028	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001014473-26-000028	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Deficit	0
0001014473-26-000028	5	9	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock Repurchased During Period, Value	1
0001014473-26-000028	5	10	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends, Common Stock, Cash	1
0001014473-26-000028	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001014473-26-000028	5	12	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Stock Issued During Period, Value, Employee Stock Purchase Plan	0
0001014473-26-000028	5	13	EQ	0	H	ExciseTaxOnRepurchaseOfCommonStock	0001014473-26-000028	Excise tax on repurchase of common stock	1
0001014473-26-000028	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001014473-26-000028	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001014473-26-000028	5	16	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid	0
0001014473-26-000028	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001014473-26-000028	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation of property and equipment	0
0001014473-26-000028	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001014473-26-000028	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other Noncash Income (Expense)	0
0001014473-26-000028	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other assets	1
0001014473-26-000028	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other Liabilities	0
0001014473-26-000028	6	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001014473-26-000028	6	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred Income Taxes	1
0001014473-26-000028	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001014473-26-000028	6	16	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from maturities and sales of marketable securities	0
0001014473-26-000028	6	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of marketable securities	1
0001014473-26-000028	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001014473-26-000028	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001014473-26-000028	6	21	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from Debt, Net of Issuance Costs	0
0001014473-26-000028	6	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for Repurchase of Common Stock	0
0001014473-26-000028	6	23	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of Dividends	1
0001014473-26-000028	6	24	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from employee stock purchase plans	1
0001014473-26-000028	6	25	CF	0	H	PaymentOfExciseTaxOnRepurchaseOfCommonStock	0001014473-26-000028	Share Repurchase Program, Excise Tax, Payable	1
0001014473-26-000028	6	26	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Repayments of Debt, Maturing in More than Three Months	1
0001014473-26-000028	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001014473-26-000028	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001014473-26-000028	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	0
0001014473-26-000028	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	0
0001014473-26-000028	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	0
0001014473-26-000028	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001014473-26-000028	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds received	0
0001014739-26-000023	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001014739-26-000023	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001014739-26-000023	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001014739-26-000023	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001014739-26-000023	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001014739-26-000023	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001014739-26-000023	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001014739-26-000023	2	11	BS	0	H	FiniteLivedIntangibleAssetsNetExcludingCustomerLists	0001014739-26-000023	Intangible assets, net	0
0001014739-26-000023	2	12	BS	0	H	FiniteLivedCustomerListsNet	0001014739-26-000023	Referral sources, net	0
0001014739-26-000023	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001014739-26-000023	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001014739-26-000023	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001014739-26-000023	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001014739-26-000023	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001014739-26-000023	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and employee benefits	0
0001014739-26-000023	2	21	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001014739-26-000023	Accrued expenses and other current liabilities	0
0001014739-26-000023	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001014739-26-000023	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001014739-26-000023	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001014739-26-000023	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of discount, deferred financing costs and current portion	0
0001014739-26-000023	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001014739-26-000023	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001014739-26-000023	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001014739-26-000023	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001014739-26-000023	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001014739-26-000023	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of June 30, 2026 and December 31, 2025	0
0001014739-26-000023	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.0001 par value: 250,000,000 shares authorized, 185,321,928 shares issued and 149,777,268 shares outstanding as of June 30, 2026; 184,522,423 shares issued and 156,857,801 shares outstanding as of December 31, 2025	0
0001014739-26-000023	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock; 35,544,660 and 27,664,622 shares outstanding, at cost, as of June 30, 2026 and December 31, 2025, respectively	1
0001014739-26-000023	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001014739-26-000023	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001014739-26-000023	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001014739-26-000023	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001014739-26-000023	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001014739-26-000023	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001014739-26-000023	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001014739-26-000023	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares, outstanding (in shares)	0
0001014739-26-000023	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001014739-26-000023	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001014739-26-000023	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001014739-26-000023	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001014739-26-000023	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001014739-26-000023	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	NET REVENUE	0
0001014739-26-000023	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF REVENUE	0
0001014739-26-000023	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001014739-26-000023	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001014739-26-000023	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001014739-26-000023	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001014739-26-000023	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001014739-26-000023	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001014739-26-000023	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Equity in earnings of joint ventures	0
0001014739-26-000023	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001014739-26-000023	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Total other (expense) income	0
0001014739-26-000023	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001014739-26-000023	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	0
0001014739-26-000023	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001014739-26-000023	4	18	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit (expense) of $374, $548, $613 and $1,331, respectively	0
0001014739-26-000023	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	OTHER COMPREHENSIVE (LOSS) INCOME	0
0001014739-26-000023	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	NET COMPREHENSIVE INCOME	0
0001014739-26-000023	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share, basic (in dollars per share)	0
0001014739-26-000023	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share, diluted (in dollars per share)	0
0001014739-26-000023	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0001014739-26-000023	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0001014739-26-000023	5	1	IS	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Change in unrealized (loss) gain on cash flow hedges, income tax benefit (expense)	1
0001014739-26-000023	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001014739-26-000023	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization expense	0
0001014739-26-000023	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease costs	0
0001014739-26-000023	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net	0
0001014739-26-000023	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs	0
0001014739-26-000023	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of joint ventures	1
0001014739-26-000023	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based incentive compensation expense	0
0001014739-26-000023	6	10	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distribution from equity method investments	0
0001014739-26-000023	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other adjustments	0
0001014739-26-000023	6	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable, net	1
0001014739-26-000023	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001014739-26-000023	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001014739-26-000023	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001014739-26-000023	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and employee benefits	0
0001014739-26-000023	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001014739-26-000023	6	19	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating lease liabilities	1
0001014739-26-000023	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other noncurrent assets and liabilities	1
0001014739-26-000023	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001014739-26-000023	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001014739-26-000023	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
0001014739-26-000023	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001014739-26-000023	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001014739-26-000023	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock-based compensation tax withholdings	1
0001014739-26-000023	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of company stock and related excise taxes	1
0001014739-26-000023	6	30	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayments of debt principal	1
0001014739-26-000023	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing costs	1
0001014739-26-000023	6	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001014739-26-000023	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001014739-26-000023	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001014739-26-000023	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001014739-26-000023	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001014739-26-000023	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001014739-26-000023	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001014739-26-000023	6	40	CF	0	H	OperatingLeasePaymentsUse	us-gaap/2026	Cash paid for operating leases	0
0001014739-26-000023	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001014739-26-000023	7	13	EQ	0	H	StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings	0001014739-26-000023	Exercise of stock options, vesting of restricted stock, and related tax withholdings	1
0001014739-26-000023	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based incentive compensation	0
0001014739-26-000023	7	15	EQ	0	H	StockRepurchasedDuringPeriodValueIncludingRelatedTaxEffects	0001014739-26-000023	Purchase of company stock, and related tax effects	1
0001014739-26-000023	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001014739-26-000023	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001014739-26-000023	7	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001015328-26-000022	2	12	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001015328-26-000022	2	13	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Federal funds sold and securities purchased under resale agreements	0
0001015328-26-000022	2	14	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with banks	0
0001015328-26-000022	2	15	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale securities, at fair value	0
0001015328-26-000022	2	16	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $220, $260 and $398 at June 30, 2026, December 31, 2025 and June 30, 2025, respectively ($2.6 billion, $2.8 billion and $2.9 billion fair value at June 30, 2026, December 31, 2025 and June 30, 2025, respectively)	0
0001015328-26-000022	2	17	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities with readily determinable fair value	0
0001015328-26-000022	2	18	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	Federal Home Loan Bank and Federal Reserve Bank stock	0
0001015328-26-000022	2	19	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Mortgage loans held-for-sale, at fair value	0
0001015328-26-000022	2	20	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans, net of unearned income	0
0001015328-26-000022	2	21	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for loan losses	1
0001015328-26-000022	2	22	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001015328-26-000022	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises, software and equipment, net	0
0001015328-26-000022	2	24	BS	0	H	NetInvestmentInLease	us-gaap/2026	Lease investments, net	0
0001015328-26-000022	2	25	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Accrued interest receivable and other assets	0
0001015328-26-000022	2	26	BS	0	H	ReceivableOnUnsettledSecuritiesSales	0001015328-26-000022	Receivable on unsettled securities sales	0
0001015328-26-000022	2	27	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001015328-26-000022	2	28	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other acquisition-related intangible assets	0
0001015328-26-000022	2	29	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001015328-26-000022	2	32	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest-bearing	0
0001015328-26-000022	2	33	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001015328-26-000022	2	34	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001015328-26-000022	2	35	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances	0
0001015328-26-000022	2	36	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowings	0
0001015328-26-000022	2	37	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated notes	0
0001015328-26-000022	2	38	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Junior subordinated debentures	0
0001015328-26-000022	2	39	BS	0	H	PayableOnUnsettledSecuritiesSales	0001015328-26-000022	Payable on unsettled securities sales	0
0001015328-26-000022	2	40	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001015328-26-000022	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001015328-26-000022	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value; 20,000,000 shares authorized:	0
0001015328-26-000022	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at June 30, 2026, December 31, 2025 and June 30, 2025; 67,581,486 shares issued at June 30, 2026, 67,062,182 shares issued at December 31, 2025 and 67,025,001 shares issued at June 30, 2025	0
0001015328-26-000022	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Surplus	0
0001015328-26-000022	2	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, $126,072 shares at June 30, 2026, and 87,269 shares at December 31, 2025 and June 30, 2025	1
0001015328-26-000022	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001015328-26-000022	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001015328-26-000022	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001015328-26-000022	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001015328-26-000022	2	51	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001015328-26-000022	3	8	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Held-to-maturity securities, allowance for credit loss	0
0001015328-26-000022	3	9	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held-to-maturity securities, fair value	0
0001015328-26-000022	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001015328-26-000022	3	11	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation value per share (usd per share)	0
0001015328-26-000022	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001015328-26-000022	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001015328-26-000022	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, stated value (usd per share)	0
0001015328-26-000022	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001015328-26-000022	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001015328-26-000022	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001015328-26-000022	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Interest and fees on loans	0
0001015328-26-000022	4	3	IS	0	H	InterestAndFeeIncomeLoansHeldForSaleMortgages	us-gaap/2026	Mortgage loans held-for-sale	0
0001015328-26-000022	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-bearing deposits with banks	0
0001015328-26-000022	4	5	IS	0	H	InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Federal funds sold and securities purchased under resale agreements	0
0001015328-26-000022	4	6	IS	0	H	InterestIncomeMarketableSecuritiesOperating	0001015328-26-000022	Investment securities	0
0001015328-26-000022	4	7	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2026	Trading account securities	0
0001015328-26-000022	4	8	IS	0	H	InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock	0001015328-26-000022	Federal Home Loan Bank and Federal Reserve Bank stock	0
0001015328-26-000022	4	9	IS	0	H	InterestIncomeBrokerageCustomerReceivables	0001015328-26-000022	Brokerage customer receivables	0
0001015328-26-000022	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001015328-26-000022	4	12	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001015328-26-000022	4	13	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Interest on Federal Home Loan Bank advances	0
0001015328-26-000022	4	14	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest on other borrowings	0
0001015328-26-000022	4	15	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Interest on subordinated notes	0
0001015328-26-000022	4	16	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2026	Interest on junior subordinated debentures	0
0001015328-26-000022	4	17	IS	0	H	InterestExpense	us-gaap/2026	Total interest expense	0
0001015328-26-000022	4	18	IS	0	H	InterestRevenueExpenseNet	us-gaap/2026	Net interest income	0
0001015328-26-000022	4	19	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001015328-26-000022	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001015328-26-000022	4	22	IS	0	H	RevenuesWealthManagement	0001015328-26-000022	Wealth management	0
0001015328-26-000022	4	23	IS	0	H	RevenuesMortgageBanking	0001015328-26-000022	Mortgage banking	0
0001015328-26-000022	4	24	IS	0	H	RevenuesServiceCharges	0001015328-26-000022	Service charges on deposit accounts	0
0001015328-26-000022	4	25	IS	0	H	MarketableSecuritiesGainLossIncludingOtherThanTemporaryImpairmentLoss	0001015328-26-000022	Gains on investment securities, net	0
0001015328-26-000022	4	26	IS	0	H	FeesFromCoveredCallOptions	0001015328-26-000022	Fees from covered call options	0
0001015328-26-000022	4	27	IS	0	H	TradingGainsLosses	us-gaap/2026	Trading gains, net	0
0001015328-26-000022	4	28	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Operating lease income, net	0
0001015328-26-000022	4	29	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001015328-26-000022	4	30	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001015328-26-000022	4	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001015328-26-000022	4	33	IS	0	H	EquipmentExpense	us-gaap/2026	Software and equipment	0
0001015328-26-000022	4	34	IS	0	H	LessorOperatingLeaseDepreciationAndImpairmentExpense	0001015328-26-000022	Operating lease equipment	0
0001015328-26-000022	4	35	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy, net	0
0001015328-26-000022	4	36	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001015328-26-000022	4	37	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001015328-26-000022	4	38	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001015328-26-000022	4	39	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of other acquisition-related intangible assets	0
0001015328-26-000022	4	40	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0001015328-26-000022	4	41	IS	0	H	OtherRevenueExpenseFromRealEstateOperations	us-gaap/2026	Other real estate owned expense, net	1
0001015328-26-000022	4	42	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001015328-26-000022	4	43	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001015328-26-000022	4	44	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001015328-26-000022	4	45	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001015328-26-000022	4	46	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001015328-26-000022	4	47	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0001015328-26-000022	4	48	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income applicable to common shares	0
0001015328-26-000022	4	49	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share-Basic (usd per share)	0
0001015328-26-000022	4	50	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share-Diluted (usd per share)	0
0001015328-26-000022	4	51	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (usd per share)	0
0001015328-26-000022	4	52	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding (in shares)	0
0001015328-26-000022	4	53	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Dilutive potential common shares (in shares)	0
0001015328-26-000022	4	54	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average common shares and dilutive common shares (in shares)	0
0001015328-26-000022	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001015328-26-000022	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Before tax	0
0001015328-26-000022	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax effect	1
0001015328-26-000022	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net of tax	0
0001015328-26-000022	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Before tax	0
0001015328-26-000022	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Tax effect	1
0001015328-26-000022	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Net of tax	0
0001015328-26-000022	5	11	CI	0	H	OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax	0001015328-26-000022	Before tax	0
0001015328-26-000022	5	12	CI	0	H	OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect	0001015328-26-000022	Tax effect	1
0001015328-26-000022	5	13	CI	0	H	OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax	0001015328-26-000022	Net of tax	0
0001015328-26-000022	5	14	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized (losses) gains on available-for-sale securities	0
0001015328-26-000022	5	16	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Before tax	0
0001015328-26-000022	5	17	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Tax effect	1
0001015328-26-000022	5	18	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized (losses) gains on derivative instruments	0
0001015328-26-000022	5	20	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Before tax	0
0001015328-26-000022	5	21	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Tax effect	1
0001015328-26-000022	5	22	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Net foreign currency adjustment	0
0001015328-26-000022	5	23	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001015328-26-000022	5	24	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001015328-26-000022	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001015328-26-000022	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001015328-26-000022	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001015328-26-000022	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common stock	1
0001015328-26-000022	6	16	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends on Series D E and F preferred stock	1
0001015328-26-000022	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001015328-26-000022	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series F Preferred Stock	0
0001015328-26-000022	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001015328-26-000022	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock awards	0
0001015328-26-000022	6	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan	0
0001015328-26-000022	6	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Director compensation plan	0
0001015328-26-000022	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001015328-26-000022	7	12	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared on common stock (usd per share)	0
0001015328-26-000022	7	13	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Dividends on preferred stock (usd per share)	0
0001015328-26-000022	7	14	EQ	1	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Director compensation plan	0
0001015328-26-000022	7	15	EQ	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series F Preferred Stock	0
0001015328-26-000022	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001015328-26-000022	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001015328-26-000022	8	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion, net	0
0001015328-26-000022	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001015328-26-000022	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on securities, net	1
0001015328-26-000022	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsOnLoans	0001015328-26-000022	Amortization (accretion) of discount and deferred fees on loans, net	1
0001015328-26-000022	8	9	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2026	Mortgage servicing rights fair value changes	0
0001015328-26-000022	8	10	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Non-designated derivatives fair value changes, net	1
0001015328-26-000022	8	11	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations and purchases of mortgage loans held-for-sale	1
0001015328-26-000022	8	12	CF	0	H	EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale	0001015328-26-000022	Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. government agencies, net of subsequent paydowns or payoffs	1
0001015328-26-000022	8	13	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sales of mortgage loans held-for-sale	0
0001015328-26-000022	8	14	CF	0	H	GainLossOnBankOwnedLifeInsuranceNetOfClaims	0001015328-26-000022	Bank owned life insurance (BOLI) gains	1
0001015328-26-000022	8	15	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Decrease in trading securities, net	1
0001015328-26-000022	8	16	CF	0	H	IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	us-gaap/2026	Decrease in brokerage customer receivables, net	1
0001015328-26-000022	8	17	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gains on mortgage loans sold	1
0001015328-26-000022	8	18	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gains on investment securities, net, and dividend reinvestment on equity securities	1
0001015328-26-000022	8	19	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gains) losses on sales of premises and equipment, net	1
0001015328-26-000022	8	20	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Losses on sales and fair value adjustments of other real estate owned, net	1
0001015328-26-000022	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in accrued interest receivable and other assets, net	1
0001015328-26-000022	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in accrued interest payable and other liabilities, net	0
0001015328-26-000022	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001015328-26-000022	8	25	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from calls and sales of available-for-sale securities	0
0001015328-26-000022	8	26	CF	0	H	ProceedsFromMaturitiesOfDebtSecuritiesAvailableForSale	0001015328-26-000022	Proceeds from payments and maturities of available-for-sale securities	0
0001015328-26-000022	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from payments, maturities and calls of held-to-maturity securities	0
0001015328-26-000022	8	28	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Proceeds from sales of equity securities with readily determinable fair value	0
0001015328-26-000022	8	29	CF	0	H	ProceedsFromSalesAndCapitalDistributionsOfEquitySecuritiesWithoutReadilyDeterminableFairValue	0001015328-26-000022	Proceeds from sales and capital distributions of equity securities without readily determinable fair value	0
0001015328-26-000022	8	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001015328-26-000022	8	31	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of equity securities with readily determinable fair value	1
0001015328-26-000022	8	32	CF	0	H	PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue	0001015328-26-000022	Purchases of equity securities without readily determinable fair value	1
0001015328-26-000022	8	33	CF	0	H	PaymentsForProceedsFromFederalHomeLoanAndFederalReserveBankStock	0001015328-26-000022	Purchases of Federal Home Loan Bank and Federal Reserve Bank stock, net	1
0001015328-26-000022	8	34	CF	0	H	PaymentsForProceedsFromLimitedPartnership	us-gaap/2026	Distributions from investments in partnerships, net	1
0001015328-26-000022	8	35	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sales of other real estate owned	0
0001015328-26-000022	8	36	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Increase in interest-bearing deposits with banks, net	0
0001015328-26-000022	8	37	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Increase in loans, net	1
0001015328-26-000022	8	38	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Redemption of BOLI	0
0001015328-26-000022	8	39	CF	0	H	ProceedsPaymentsOfPropertyPlantAndEquipmentNet	0001015328-26-000022	Purchases of premises and equipment, net	0
0001015328-26-000022	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used for Investing Activities	0
0001015328-26-000022	8	42	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Increase in deposit accounts, net	0
0001015328-26-000022	8	43	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	(Decrease) increase in other borrowings, net	0
0001015328-26-000022	8	44	CF	0	H	IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks	us-gaap/2026	Decrease in Federal Home Loan Bank advances, net	0
0001015328-26-000022	8	45	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from the issuance of preferred stock, net	0
0001015328-26-000022	8	46	CF	0	H	IssuanceOfCommonSharesResultingFromExerciseOfShareBasedCompensationAwards	0001015328-26-000022	Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and director compensation plan	0
0001015328-26-000022	8	47	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock repurchases for tax withholdings related to stock-based compensation	1
0001015328-26-000022	8	48	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001015328-26-000022	8	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001015328-26-000022	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash and Cash Equivalents	0
0001015328-26-000022	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0001015328-26-000022	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0001016281-26-000055	2	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001016281-26-000055	2	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods and services	0
0001016281-26-000055	2	12	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	Cemetery property amortization	0
0001016281-26-000055	2	13	IS	0	H	Depreciation	us-gaap/2026	Field depreciation expense	0
0001016281-26-000055	2	14	IS	0	H	RegionalAndUnallocatedFuneralAndCemeteryCosts	0001016281-26-000055	Regional and unallocated funeral and cemetery costs	0
0001016281-26-000055	2	15	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Other expenses	0
0001016281-26-000055	2	16	IS	0	H	CostOfRevenue	us-gaap/2026	Total field costs and expenses	0
0001016281-26-000055	2	17	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001016281-26-000055	2	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General, administrative, and other	0
0001016281-26-000055	2	20	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Net loss (gain) on divestitures and impairment charges	1
0001016281-26-000055	2	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001016281-26-000055	2	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001016281-26-000055	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	1
0001016281-26-000055	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001016281-26-000055	2	25	IS	0	H	IncomeTaxExpenseBenefitBeforeDiscreteIncomeTaxItems	0001016281-26-000055	Expense for income taxes	0
0001016281-26-000055	2	26	IS	0	H	IncomeTaxExpenseBenefitUncertainTaxPositions	0001016281-26-000055	Benefit related to discrete income tax items	0
0001016281-26-000055	2	27	IS	0	H	IncomeTaxExpenseBenefitNetOfUncertainTaxPositions	0001016281-26-000055	Total expense for income taxes	0
0001016281-26-000055	2	28	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income	0
0001016281-26-000055	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0001016281-26-000055	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001016281-26-000055	2	31	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001016281-26-000055	2	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001016281-26-000055	2	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001016281-26-000055	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001016281-26-000055	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001016281-26-000055	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001016281-26-000055	3	6	BS	0	H	PrepaidExpenseandOther	0001016281-26-000055	Prepaid and other current assets	0
0001016281-26-000055	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001016281-26-000055	3	8	BS	0	H	PreneedCemeteryTrustInvestments	0001016281-26-000055	Preneed cemetery trust investments	0
0001016281-26-000055	3	9	BS	0	H	PreneedFuneralTrustInvestments	0001016281-26-000055	Preneed funeral trust investments	0
0001016281-26-000055	3	10	BS	0	H	PreneedReceivablesNetOfAllowanceForBadDebts	0001016281-26-000055	Preneed cemetery receivables, net	0
0001016281-26-000055	3	11	BS	0	H	ReceivablesFromPreneedFuneralTrusts	0001016281-26-000055	Receivables from preneed funeral trusts, net	0
0001016281-26-000055	3	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001016281-26-000055	3	13	BS	0	H	CemeteryPropertyNet	0001016281-26-000055	Cemetery property, net	0
0001016281-26-000055	3	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001016281-26-000055	3	15	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Intangible and other non-current assets, net	0
0001016281-26-000055	3	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001016281-26-000055	3	17	BS	0	H	CemeteryPerpetualCareTrustInvestments	0001016281-26-000055	Cemetery perpetual care trust investments	0
0001016281-26-000055	3	18	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets held for sale	0
0001016281-26-000055	3	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001016281-26-000055	3	22	BS	0	H	LeaseLiabilitiesAndDebtCurrent	0001016281-26-000055	Current portion of debt and lease obligations	0
0001016281-26-000055	3	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001016281-26-000055	3	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other liabilities	0
0001016281-26-000055	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001016281-26-000055	3	26	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001016281-26-000055	3	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Obligations under finance leases, net of current portion	0
0001016281-26-000055	3	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Obligations under operating leases, net of current portion	0
0001016281-26-000055	3	29	BS	0	H	DeferredPreneedCemeteryRevenue	0001016281-26-000055	Deferred preneed cemetery revenue	0
0001016281-26-000055	3	30	BS	0	H	DeferredPreneedFuneralRevenue	0001016281-26-000055	Deferred preneed funeral revenue	0
0001016281-26-000055	3	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001016281-26-000055	3	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001016281-26-000055	3	33	BS	0	H	DeferredPreneedCemeteryReceiptsHeldInTrust	0001016281-26-000055	Deferred preneed cemetery receipts held in trust	0
0001016281-26-000055	3	34	BS	0	H	DeferredPreneedFuneralReceiptsHeldInTrust	0001016281-26-000055	Deferred preneed funeral receipts held in trust	0
0001016281-26-000055	3	35	BS	0	H	CareTrustsCorpus	0001016281-26-000055	Care trusts corpus	0
0001016281-26-000055	3	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001016281-26-000055	3	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies:	0
0001016281-26-000055	3	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 80,000,000 shares authorized and 27,510,114 and 27,378,870 shares issued, respectively and 15,882,296 and 15,751,052 shares outstanding, respectively	0
0001016281-26-000055	3	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001016281-26-000055	3	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001016281-26-000055	3	42	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 11,627,818 shares	1
0001016281-26-000055	3	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001016281-26-000055	3	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001016281-26-000055	3	45	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001016281-26-000055	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001016281-26-000055	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001016281-26-000055	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001016281-26-000055	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001016281-26-000055	4	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001016281-26-000055	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001016281-26-000055	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001016281-26-000055	5	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001016281-26-000055	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001016281-26-000055	5	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense	0
0001016281-26-000055	5	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001016281-26-000055	5	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001016281-26-000055	5	10	CF	0	H	AccretionExpense	us-gaap/2026	Amortization and accretion of debt	0
0001016281-26-000055	5	11	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Net loss (gain) on divestitures and impairment charges	1
0001016281-26-000055	5	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Net gain on sale of excess real property	1
0001016281-26-000055	5	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts and preneed receivables	1
0001016281-26-000055	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, prepaid, and other current assets	1
0001016281-26-000055	5	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Intangible and other non-current assets	1
0001016281-26-000055	5	17	CF	0	H	IncreaseDecreaseInPreneedFuneralAndCemeteryTrustInvestments	0001016281-26-000055	Preneed funeral and cemetery trust investments	1
0001016281-26-000055	5	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable	0
0001016281-26-000055	5	19	CF	0	H	IncreaseDecreaseinAccruedandOtherLiabilities	0001016281-26-000055	Accrued and other liabilities	0
0001016281-26-000055	5	20	CF	0	H	IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryRevenue	0001016281-26-000055	Deferred preneed funeral and cemetery revenue	0
0001016281-26-000055	5	21	CF	0	H	IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust	0001016281-26-000055	Deferred preneed funeral and cemetery receipts held in trust	0
0001016281-26-000055	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001016281-26-000055	5	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses	1
0001016281-26-000055	5	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001016281-26-000055	5	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from divestitures and sale of other assets	0
0001016281-26-000055	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001016281-26-000055	5	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings from the credit facility	0
0001016281-26-000055	5	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments against the credit facility	1
0001016281-26-000055	5	31	CF	0	H	RepaymentOfLongTermDebtAcquiredDebtAndFinanceLeases	0001016281-26-000055	Payments on acquisition debt and obligations under finance leases	1
0001016281-26-000055	5	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from the exercise of stock options and employee stock purchase plan contributions	0
0001016281-26-000055	5	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid on restricted stock, performance award vestings, and exercise of stock options	1
0001016281-26-000055	5	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001016281-26-000055	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001016281-26-000055	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001016281-26-000055	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001016281-26-000055	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001016281-26-000055	5	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest and financing costs	0
0001016281-26-000055	5	41	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001016281-26-000055	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares outstanding	0
0001016281-26-000055	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001016281-26-000055	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001016281-26-000055	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock from employee stock purchase plan (in shares)	0
0001016281-26-000055	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock from employee stock purchase plan	0
0001016281-26-000055	6	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToDirectorsAndBoardAdvisors	0001016281-26-000055	Issuance of common stock to directors and board advisor (in shares)	0
0001016281-26-000055	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedToDirectorsAndBoardAdvisors	0001016281-26-000055	Issuance of common stock to directors and board advisor	0
0001016281-26-000055	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock to former executive (in shares)	0
0001016281-26-000055	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock to former executive	0
0001016281-26-000055	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted common stock (in shares)	0
0001016281-26-000055	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted common stock	0
0001016281-26-000055	6	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001016281-26-000055	6	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001016281-26-000055	6	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Restricted common stock, performance awards, and stock options surrendered for taxes paid (in shares)	1
0001016281-26-000055	6	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Restricted common stock, performance awards, and stock options surrendered for taxes paid	1
0001016281-26-000055	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001016281-26-000055	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends on common stock	1
0001016281-26-000055	6	30	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Other (in shares)	0
0001016281-26-000055	6	31	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001016281-26-000055	6	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares outstanding	0
0001016281-26-000055	6	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001016281-26-000055	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends on common stock (in dollars per share)	0
0001017386-26-000097	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0001017386-26-000097	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001017386-26-000097	2	4	BS	0	H	AmountsDueFromRelatedParties	0001017386-26-000097	Amounts due from related parties	0
0001017386-26-000097	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001017386-26-000097	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001017386-26-000097	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001017386-26-000097	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001017386-26-000097	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, patent technology	0
0001017386-26-000097	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001017386-26-000097	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001017386-26-000097	2	13	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Accounts receivable, net of non-current portion	0
0001017386-26-000097	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001017386-26-000097	2	15	BS	0	H	Assets	us-gaap/2025	Total assets:	0
0001017386-26-000097	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001017386-26-000097	2	18	BS	0	H	AccountsPayableRelatedParty	0001017386-26-000097	Accounts payable, related party	0
0001017386-26-000097	2	19	BS	0	H	AmountsDueToRelatedParties	0001017386-26-000097	Amounts due to related parties	0
0001017386-26-000097	2	20	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001017386-26-000097	2	21	BS	0	H	NotesPayable	us-gaap/2025	Notes payable, unrelated parties	0
0001017386-26-000097	2	22	BS	0	H	NotesPayableRelatedParties	0001017386-26-000097	Notes payable, related parties	0
0001017386-26-000097	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001017386-26-000097	2	24	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001017386-26-000097	2	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001017386-26-000097	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001017386-26-000097	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001017386-26-000097	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001017386-26-000097	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities:	0
0001017386-26-000097	2	31	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Mezzanine equity: Redeemable non-controlling interest	0
0001017386-26-000097	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 50,000,000 shares authorized; 17,895 and 13,400 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	0
0001017386-26-000097	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 500,000,000 shares authorized; 35,311,829 and 78,086,881 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	0
0001017386-26-000097	2	35	BS	0	H	ContingentConsiderationClassifiedAsEquityFairValueDisclosure	us-gaap/2025	Contingent consideration	0
0001017386-26-000097	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001017386-26-000097	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001017386-26-000097	2	38	BS	0	H	SecuretechShareholdersEquity	0001017386-26-000097	SecureTech shareholders	0
0001017386-26-000097	2	39	BS	0	H	NoncontrollingInterestInVariableInterestEntity	us-gaap/2025	Non-controlling interests	0
0001017386-26-000097	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001017386-26-000097	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001017386-26-000097	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001017386-26-000097	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001017386-26-000097	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001017386-26-000097	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001017386-26-000097	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001017386-26-000097	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001017386-26-000097	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001017386-26-000097	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001017386-26-000097	4	2	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001017386-26-000097	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001017386-26-000097	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001017386-26-000097	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001017386-26-000097	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001017386-26-000097	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001017386-26-000097	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) from operations	0
0001017386-26-000097	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001017386-26-000097	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss before allocation to non-controlling interests	0
0001017386-26-000097	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	(Loss) per common share, basic and diluted	0
0001017386-26-000097	4	13	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2025	Weighted average number of common shares outstanding, basic and diluted	0
0001017386-26-000097	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of March 31, 2024 (unaudited)	0
0001017386-26-000097	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Shares, Issued	0
0001017386-26-000097	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares for cash	0
0001017386-26-000097	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares for cash, shares	0
0001017386-26-000097	5	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of preferred shares for acquisition	0
0001017386-26-000097	5	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of preferred shares for acquisition, shares	0
0001017386-26-000097	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Issuance of common stock for settlement of accrued payroll expenses	0
0001017386-26-000097	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	shares	0
0001017386-26-000097	5	20	EQ	0	H	ShareExchangeUnrelated	0001017386-26-000097	Share exchange, related party	0
0001017386-26-000097	5	21	EQ	0	H	ShareExchangeUnRelatedPartyShares	0001017386-26-000097	shares	0
0001017386-26-000097	5	22	EQ	0	H	ShareExchangeRelated	0001017386-26-000097	Share exchange, related party	0
0001017386-26-000097	5	23	EQ	0	H	ShareExchangeRelatedPartyShares	0001017386-26-000097	Share exchange, related party, Shares	0
0001017386-26-000097	5	24	EQ	0	H	ImputedInterest	0001017386-26-000097	Imputed interest	0
0001017386-26-000097	5	25	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001017386-26-000097	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of June 30, 2024 (unaudited)	0
0001017386-26-000097	5	27	EQ	0	H	SharesIssued	us-gaap/2025	Shares, Issued	0
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0001017386-26-000097	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001017386-26-000097	6	5	CF	0	H	ImputedInterest	0001017386-26-000097	Imputed interest	0
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0001017386-26-000097	6	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in accounts payable, unrelated parties	0
0001017386-26-000097	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Increase in accounts payable, related parties	0
0001017386-26-000097	6	9	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2025	Decrease in other payables, related parties	0
0001017386-26-000097	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase / (decrease) in accrued expenses and other current liabilities	0
0001017386-26-000097	6	11	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2025	Net cash used in operating activities	0
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0001017386-26-000097	6	14	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired from the acquisition of AI UltraProd	0
0001017386-26-000097	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001017386-26-000097	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common shares for cash	0
0001017386-26-000097	6	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Increase in notes payable	0
0001017386-26-000097	6	19	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Increase in amounts due to related parties	0
0001017386-26-000097	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001017386-26-000097	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001017386-26-000097	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  beginning of period	0
0001017386-26-000097	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  end of period	0
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0001017386-26-000097	6	25	CF	0	H	InterestPaid	us-gaap/2025	Cash paid for interest	0
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0001017386-26-000098	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001017386-26-000098	2	4	BS	0	H	AmountsDueFromRelatedParties	0001017386-26-000098	Amounts due from related parties	0
0001017386-26-000098	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
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0001017386-26-000098	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001017386-26-000098	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001017386-26-000098	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, patent technology	0
0001017386-26-000098	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001017386-26-000098	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
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0001017386-26-000098	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001017386-26-000098	2	15	BS	0	H	Assets	us-gaap/2025	Total assets:	0
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0001017386-26-000098	2	18	BS	0	H	AccountsPayableRelatedParty	0001017386-26-000098	Accounts payable, related party	0
0001017386-26-000098	2	19	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
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0001017386-26-000098	2	21	BS	0	H	NotesPayableRelatedParties	0001017386-26-000098	Notes payable, related parties	0
0001017386-26-000098	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
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0001017386-26-000098	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
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0001017386-26-000098	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001017386-26-000098	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities:	0
0001017386-26-000098	2	31	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Mezzanine equity: Redeemable non-controlling interest	0
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0001017386-26-000098	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 500,000,000 shares authorized; 35,311,829 and 78,086,881 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	0
0001017386-26-000098	2	35	BS	0	H	ContingentConsiderationClassifiedAsEquityFairValueDisclosure	us-gaap/2025	Contingent consideration	0
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0001017386-26-000098	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001017386-26-000098	2	39	BS	0	H	SecuretechShareholdersEquity	0001017386-26-000098	SecureTech shareholders	0
0001017386-26-000098	2	40	BS	0	H	NoncontrollingInterestInVariableInterestEntity	us-gaap/2025	Non-controlling interests	0
0001017386-26-000098	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001017386-26-000098	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001017386-26-000098	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001017386-26-000098	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001017386-26-000098	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001017386-26-000098	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001017386-26-000098	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001017386-26-000098	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001017386-26-000098	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001017386-26-000098	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001017386-26-000098	4	2	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001017386-26-000098	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
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0001017386-26-000098	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001017386-26-000098	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and marketing expenses	0
0001017386-26-000098	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001017386-26-000098	4	9	IS	0	H	GovermentGrants	0001017386-26-000098	Government grants	1
0001017386-26-000098	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001017386-26-000098	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Profit (Loss) from operations	0
0001017386-26-000098	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001017386-26-000098	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	Profit (loss) before income taxes	0
0001017386-26-000098	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001017386-26-000098	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net profit (loss)	0
0001017386-26-000098	4	16	IS	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	us-gaap/2025	Less: Net profit attributable to redeemable non-controlling interests	0
0001017386-26-000098	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net profit attributable to non-controlling interests	0
0001017386-26-000098	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net profit (loss) attributable to SecureTech shareholders	0
0001017386-26-000098	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per share: Basic	0
0001017386-26-000098	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per share: Diluted	0
0001017386-26-000098	4	21	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2025	Weighted average common shares outstanding: Basic	0
0001017386-26-000098	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding: Diluted	0
0001017386-26-000098	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001017386-26-000098	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Shares, Issued	0
0001017386-26-000098	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares for cash	0
0001017386-26-000098	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares for cash, shares	0
0001017386-26-000098	5	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of preferred shares for acquisition	0
0001017386-26-000098	5	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of preferred shares for AI UltraProd, shares	0
0001017386-26-000098	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Issuance of common stock for settlement of accrued payroll	0
0001017386-26-000098	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Issuance of common stock for settlement of accrued payroll expenses, shares	0
0001017386-26-000098	5	21	EQ	0	H	ShareExchangeUnrelated	0001017386-26-000098	Share exchange	0
0001017386-26-000098	5	22	EQ	0	H	ShareExchangeUnRelatedPartyShares	0001017386-26-000098	Share Exchange, shares	0
0001017386-26-000098	5	23	EQ	0	H	ShareExchangeRelated	0001017386-26-000098	Share exchange, related party	0
0001017386-26-000098	5	24	EQ	0	H	ShareExchangeRelatedPartyShares	0001017386-26-000098	Share exchange, related party, Shares	0
0001017386-26-000098	5	25	EQ	0	H	SubsidiaryOrEquityMethodInvesteeMinorityInterestInIncomeOfSubsidiary	us-gaap/2025	Acquisition of non-controlling interest	1
0001017386-26-000098	5	26	EQ	0	H	AccretionsOfRedeemableNciToRedemptionValue	0001017386-26-000098	Accretions of redeemable NCI to redemption value	0
0001017386-26-000098	5	27	EQ	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency translation adjustments	0
0001017386-26-000098	5	28	EQ	0	H	ImputedInterest	0001017386-26-000098	Imputed interest	0
0001017386-26-000098	5	29	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001017386-26-000098	5	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001017386-26-000098	5	31	EQ	0	H	SharesIssued	us-gaap/2025	Shares, Issued	0
0001017386-26-000098	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net profit (loss)	0
0001017386-26-000098	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001017386-26-000098	6	5	CF	0	H	ImputedInterestAndAmortization	0001017386-26-000098	Imputed and amortized interest	0
0001017386-26-000098	6	6	CF	0	H	AmortizationOfOperatingLeaseRightofuseAssets	0001017386-26-000098	Amortization of operating lease right-of-use assets	0
0001017386-26-000098	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001017386-26-000098	6	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	0
0001017386-26-000098	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable	0
0001017386-26-000098	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) decrease in inventories	0
0001017386-26-000098	6	11	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Increase in amounts due from related parties	0
0001017386-26-000098	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase (decrease) in prepayments and other current assets	0
0001017386-26-000098	6	13	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Increase in operating lease right-of-use assets, net	0
0001017386-26-000098	6	14	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Decrease in accounts receivable, net of current portion	0
0001017386-26-000098	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in accounts payable	0
0001017386-26-000098	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	(Decrease) increase in accounts payable, related parties	0
0001017386-26-000098	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Decrease in contract liabilities	0
0001017386-26-000098	6	18	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2025	Decrease in other payables, related party	0
0001017386-26-000098	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Decrease in operating lease liabilities	0
0001017386-26-000098	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase in accrued expenses and other current liabilities	0
0001017386-26-000098	6	21	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2025	Net cash used in operating activities	0
0001017386-26-000098	6	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Acquisition of equipment	1
0001017386-26-000098	6	24	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired from the acquisition of AI UltraProd	0
0001017386-26-000098	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001017386-26-000098	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common shares for cash	0
0001017386-26-000098	6	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001017386-26-000098	6	29	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001017386-26-000098	6	30	CF	0	H	RepaymentsOfShortTermDebt1	0001017386-26-000098	Payments on short-term borrowings	0
0001017386-26-000098	6	31	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible debt	0
0001017386-26-000098	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001017386-26-000098	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001017386-26-000098	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  beginning of period	0
0001017386-26-000098	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash	0
0001017386-26-000098	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  end of period	0
0001017386-26-000098	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001017386-26-000098	6	38	CF	0	H	InterestPaid	us-gaap/2025	Cash paid for interest	0
0001017386-26-000101	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0001017386-26-000101	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001017386-26-000101	2	4	BS	0	H	AmountsDueFromRelatedParties	0001017386-26-000101	Amounts due from related parties	0
0001017386-26-000101	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001017386-26-000101	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001017386-26-000101	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001017386-26-000101	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment, net	0
0001017386-26-000101	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use, net	0
0001017386-26-000101	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, patents	0
0001017386-26-000101	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001017386-26-000101	2	13	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Accounts receivable, net of non-current portion	0
0001017386-26-000101	2	14	BS	0	H	DeferredIncomeTaxesAndOtherAssetsCurrent	us-gaap/2025	Deferred tax asset	0
0001017386-26-000101	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001017386-26-000101	2	16	BS	0	H	Assets	us-gaap/2025	Total assets:	0
0001017386-26-000101	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001017386-26-000101	2	19	BS	0	H	AccountsPayablerRelatedPartiesCurrent	0001017386-26-000101	Accounts payable, related parties	0
0001017386-26-000101	2	20	BS	0	H	AccruedPayrollrRelatedPartiesCurrent	0001017386-26-000101	Accrued payroll, related parties	0
0001017386-26-000101	2	21	BS	0	H	AmountsDueToRelatedParties	0001017386-26-000101	Amounts due to related parties	0
0001017386-26-000101	2	22	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001017386-26-000101	2	23	BS	0	H	NotesPayable	us-gaap/2025	Notes payable	0
0001017386-26-000101	2	24	BS	0	H	NotesPayableRelatedParties	0001017386-26-000101	Notes payable, related parties	0
0001017386-26-000101	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001017386-26-000101	2	26	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001017386-26-000101	2	27	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001017386-26-000101	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001017386-26-000101	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001017386-26-000101	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001017386-26-000101	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001017386-26-000101	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities:	0
0001017386-26-000101	2	34	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Mezzanine equity: Redeemable non-controlling interest	0
0001017386-26-000101	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 50,000,000 shares authorized; 18,295 and 13,400 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001017386-26-000101	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 500,000,000 shares authorized; 31,377,368 and 78,086,881 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001017386-26-000101	2	38	BS	0	H	ContingentConsiderationClassifiedAsEquityFairValueDisclosure	us-gaap/2025	Contingent consideration	0
0001017386-26-000101	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001017386-26-000101	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001017386-26-000101	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001017386-26-000101	2	42	BS	0	H	SecuretechShareholdersEquity	0001017386-26-000101	SecureTech shareholders	0
0001017386-26-000101	2	43	BS	0	H	NoncontrollingInterestInVariableInterestEntity	us-gaap/2025	Non-controlling interests	0
0001017386-26-000101	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001017386-26-000101	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001017386-26-000101	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001017386-26-000101	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001017386-26-000101	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001017386-26-000101	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001017386-26-000101	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001017386-26-000101	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001017386-26-000101	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001017386-26-000101	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001017386-26-000101	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Sales of goods	0
0001017386-26-000101	4	3	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2025	Service revenue	0
0001017386-26-000101	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001017386-26-000101	4	5	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001017386-26-000101	4	6	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001017386-26-000101	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001017386-26-000101	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and marketing expenses	0
0001017386-26-000101	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001017386-26-000101	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001017386-26-000101	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001017386-26-000101	4	14	IS	0	H	OtherExpenses	us-gaap/2025	Change in fair value of notes payable	1
0001017386-26-000101	4	15	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001017386-26-000101	4	16	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest expense	1
0001017386-26-000101	4	17	IS	0	H	GovermentGrants	0001017386-26-000101	Government grants	0
0001017386-26-000101	4	18	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Others, net	1
0001017386-26-000101	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001017386-26-000101	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001017386-26-000101	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001017386-26-000101	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net profit (loss) before allocation to non-controlling interests	0
0001017386-26-000101	4	23	IS	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	us-gaap/2025	Less: Net profit attributable to redeemable non-controlling interests	0
0001017386-26-000101	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net profit attributable to non-controlling interests	0
0001017386-26-000101	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net profit (loss) attributable to SecureTech shareholders	0
0001017386-26-000101	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per share: Basic	0
0001017386-26-000101	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per share: Diluted	0
0001017386-26-000101	4	28	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2025	Weighted average common shares outstanding: Basic	0
0001017386-26-000101	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding: Diluted	0
0001017386-26-000101	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of December 31, 2024	0
0001017386-26-000101	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Shares, Issued	0
0001017386-26-000101	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Issuance of common stock for settlement of accrued payroll expenses	0
0001017386-26-000101	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Issuance of common shares for accured payroll, shares	0
0001017386-26-000101	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common shares to consultants	0
0001017386-26-000101	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common shares for consultants, shares	0
0001017386-26-000101	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares for cash	0
0001017386-26-000101	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares for cash, shares	0
0001017386-26-000101	5	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of preferred shares for acquisition	0
0001017386-26-000101	5	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	shares	0
0001017386-26-000101	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common shares for conversion of debt	0
0001017386-26-000101	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common shares for conversion of debt, shares	0
0001017386-26-000101	5	25	EQ	0	H	ShareExchange	0001017386-26-000101	Share exchange	0
0001017386-26-000101	5	26	EQ	0	H	ShareExchangeShares	0001017386-26-000101	shares	0
0001017386-26-000101	5	27	EQ	0	H	ShareExchangeRelatedParty	0001017386-26-000101	Share exchange, related parties	0
0001017386-26-000101	5	28	EQ	0	H	ShareExchangeRelatedPartyShares	0001017386-26-000101	shares	0
0001017386-26-000101	5	29	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation adjustments	0
0001017386-26-000101	5	30	EQ	0	H	ImputedInterest	0001017386-26-000101	Imputed interest	0
0001017386-26-000101	5	31	EQ	0	H	JointVentureFormationInitialAccountingIncompleteAdjustmentToProvisionalAmountNoncontrollingInterest	us-gaap/2025	Acquisition of non-controlling interest	0
0001017386-26-000101	5	32	EQ	0	H	AccretionsOfRedeemableNciToRedemptionValue	0001017386-26-000101	Accretions of redeemable NCI to redemption value	0
0001017386-26-000101	5	33	EQ	0	H	ProfitLoss	us-gaap/2025	Net gain (loss)	0
0001017386-26-000101	5	34	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001017386-26-000101	5	35	EQ	0	H	SharesIssued	us-gaap/2025	Shares, Issued	0
0001017386-26-000101	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net profit (loss)	0
0001017386-26-000101	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001017386-26-000101	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001017386-26-000101	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of equipment	0
0001017386-26-000101	6	7	CF	0	H	ImputedInterestAndAmortization	0001017386-26-000101	Imputed and amortized interest	0
0001017386-26-000101	6	8	CF	0	H	LossOnIssuanceOfNotesPayable	0001017386-26-000101	Loss on issuance of notes payable	0
0001017386-26-000101	6	9	CF	0	H	ChangeInFairValueOfNotesPayable	0001017386-26-000101	Change in fair value of notes payable	0
0001017386-26-000101	6	10	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001017386-26-000101	6	11	CF	0	H	AmortizationOfLeasedAsset1	0001017386-26-000101	Amortization of operating lease right-of-use assets	0
0001017386-26-000101	6	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	0
0001017386-26-000101	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable	0
0001017386-26-000101	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) decrease in inventories	0
0001017386-26-000101	6	15	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Decrease in amounts due from related parties	0
0001017386-26-000101	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Decrease in prepayments and other current assets	0
0001017386-26-000101	6	17	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Increase in operating lease right-of-use assets, net	0
0001017386-26-000101	6	18	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Increase in accounts receivable, net of current portion	0
0001017386-26-000101	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in accounts payable	0
0001017386-26-000101	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Increase in accounts payable, related parties	0
0001017386-26-000101	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Decrease in contract liabilities	0
0001017386-26-000101	6	22	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2025	Decrease in other payables, related party	0
0001017386-26-000101	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Decrease in operating lease liabilities	0
0001017386-26-000101	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase in accrued expenses and other current liabilities	0
0001017386-26-000101	6	25	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2025	Net cash used in operating activities	0
0001017386-26-000101	6	27	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Acquisition of equipment	1
0001017386-26-000101	6	28	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired from the acquisition of subsidiaries	0
0001017386-26-000101	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001017386-26-000101	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common shares for cash	0
0001017386-26-000101	6	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001017386-26-000101	6	33	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001017386-26-000101	6	34	CF	0	H	RepaymentsOfShortTermDebt1	0001017386-26-000101	Payments on short-term borrowings	0
0001017386-26-000101	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001017386-26-000101	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001017386-26-000101	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  beginning of period	0
0001017386-26-000101	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash	0
0001017386-26-000101	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  end of period	0
0001017386-26-000101	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001017386-26-000101	6	41	CF	0	H	InterestPaid	us-gaap/2025	Cash paid for interest	0
0001017386-26-000103	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0001017386-26-000103	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, current portion	0
0001017386-26-000103	2	4	BS	0	H	AmountsDueFromRelatedParties	0001017386-26-000103	Amounts due from related parties	0
0001017386-26-000103	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001017386-26-000103	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001017386-26-000103	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001017386-26-000103	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001017386-26-000103	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use, net	0
0001017386-26-000103	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, patents	0
0001017386-26-000103	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001017386-26-000103	2	13	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Accounts receivable, net of non-current portion	0
0001017386-26-000103	2	14	BS	0	H	DeferredIncomeTaxesAndOtherAssetsCurrent	us-gaap/2026	Deferred tax asset	0
0001017386-26-000103	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001017386-26-000103	2	16	BS	0	H	Assets	us-gaap/2026	Total assets:	0
0001017386-26-000103	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001017386-26-000103	2	19	BS	0	H	AccountsPayablerRelatedPartiesCurrent	0001017386-26-000103	Accounts payable, related parties	0
0001017386-26-000103	2	20	BS	0	H	AmountDueToRelatedPartiesCurrent	0001017386-26-000103	Amounts due to related parties	0
0001017386-26-000103	2	21	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001017386-26-000103	2	22	BS	0	H	NotesPayable	us-gaap/2026	Notes payable	0
0001017386-26-000103	2	23	BS	0	H	NotesPayableRelatedParties	0001017386-26-000103	Notes payable, related parties	0
0001017386-26-000103	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001017386-26-000103	2	25	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001017386-26-000103	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001017386-26-000103	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001017386-26-000103	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001017386-26-000103	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001017386-26-000103	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001017386-26-000103	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities:	0
0001017386-26-000103	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Mezzanine equity: Redeemable non-controlling interest	0
0001017386-26-000103	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 50,000,000 shares authorized; 19,725 and 18,295 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001017386-26-000103	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized; 17,077,368 and 31,377,368 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001017386-26-000103	2	37	BS	0	H	ContingentConsiderationClassifiedAsEquityFairValueDisclosure	us-gaap/2026	Contingent consideration	0
0001017386-26-000103	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001017386-26-000103	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001017386-26-000103	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive gain	0
0001017386-26-000103	2	41	BS	0	H	SecureTechShareholdersStockholdersEquity	0001017386-26-000103	SecureTech shareholders	0
0001017386-26-000103	2	42	BS	0	H	NoncontrollingInterestInVariableInterestEntity	us-gaap/2026	Non-controlling interests	0
0001017386-26-000103	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001017386-26-000103	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001017386-26-000103	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001017386-26-000103	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001017386-26-000103	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001017386-26-000103	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001017386-26-000103	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001017386-26-000103	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001017386-26-000103	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001017386-26-000103	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001017386-26-000103	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Sales of goods	0
0001017386-26-000103	4	3	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2026	Service revenue	0
0001017386-26-000103	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001017386-26-000103	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001017386-26-000103	4	6	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001017386-26-000103	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001017386-26-000103	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and marketing expenses	0
0001017386-26-000103	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001017386-26-000103	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001017386-26-000103	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) from operations	0
0001017386-26-000103	4	14	IS	0	H	OtherExpenses	us-gaap/2026	Change in fair value of notes payable	1
0001017386-26-000103	4	15	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001017386-26-000103	4	16	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense	1
0001017386-26-000103	4	17	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Others, net	1
0001017386-26-000103	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other (expenses)	0
0001017386-26-000103	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	(Loss) before income taxes	0
0001017386-26-000103	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Deferral) for income taxes	0
0001017386-26-000103	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) before allocation to non-controlling interests	0
0001017386-26-000103	4	22	IS	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	us-gaap/2026	Less: Net (loss) attributable to redeemable non-controlling interests	0
0001017386-26-000103	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net (loss) attributable to non-controlling interests	0
0001017386-26-000103	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) attributable to SecureTech shareholders	0
0001017386-26-000103	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share: Basic	0
0001017386-26-000103	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per share: Diluted	0
0001017386-26-000103	4	27	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Weighted average common shares outstanding: Basic	0
0001017386-26-000103	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding: Diluted	0
0001017386-26-000103	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance as of December 31, 2024 (audited)	0
0001017386-26-000103	5	14	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001017386-26-000103	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock for settlement of accrued payroll expenses	0
0001017386-26-000103	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	shares	0
0001017386-26-000103	5	17	EQ	0	H	ShareholderContribution	0001017386-26-000103	Shareholder contribution	0
0001017386-26-000103	5	18	EQ	0	H	ShareExchangeUnrelated	0001017386-26-000103	Share exchange	0
0001017386-26-000103	5	19	EQ	0	H	ShareExchangeUnRelatedPartyShares	0001017386-26-000103	Share exchange,shares	0
0001017386-26-000103	5	20	EQ	0	H	ShareExchangeRelated	0001017386-26-000103	Share exchange, related parties	0
0001017386-26-000103	5	21	EQ	0	H	ShareExchangeRelatedPartyShares	0001017386-26-000103	Share exchange, related party, Shares	0
0001017386-26-000103	5	22	EQ	0	H	AccretionsOfRedeemableNciToRedemptionValue	0001017386-26-000103	Accretions of redeemable NCI to redemption value	0
0001017386-26-000103	5	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation adjustment	0
0001017386-26-000103	5	24	EQ	0	H	ImputedInterest	0001017386-26-000103	Imputed interest	0
0001017386-26-000103	5	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss)	0
0001017386-26-000103	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001017386-26-000103	5	27	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001017386-26-000103	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001017386-26-000103	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001017386-26-000103	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001017386-26-000103	6	6	CF	0	H	ImputedInterestAndAmortization	0001017386-26-000103	Imputed and amortized interest	0
0001017386-26-000103	6	7	CF	0	H	LossOnIssuanceOfNotesPayable	0001017386-26-000103	Loss on issuance of notes payable	0
0001017386-26-000103	6	8	CF	0	H	ChangeInFairValueOfNotesPayable	0001017386-26-000103	Change in fair value of notes payable	0
0001017386-26-000103	6	9	CF	0	H	AmortizationOfLeasedAsset1	0001017386-26-000103	Amortization of operating lease right-of-use assets	0
0001017386-26-000103	6	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	0
0001017386-26-000103	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease in accounts receivable	0
0001017386-26-000103	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease in inventories	0
0001017386-26-000103	6	13	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Increase in amounts due from related parties	0
0001017386-26-000103	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Increase in prepayments and other current assets	0
0001017386-26-000103	6	15	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Decrease in accounts receivable, net of current portion	0
0001017386-26-000103	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Decrease in accounts payable	0
0001017386-26-000103	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable, related parties	0
0001017386-26-000103	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Decrease in contract liabilities	0
0001017386-26-000103	6	19	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2026	Decrease in other payables, related party	0
0001017386-26-000103	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liabilities	0
0001017386-26-000103	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	(Decrease) increase in accrued expenses and other current liabilities	0
0001017386-26-000103	6	22	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2026	Net cash used in operating activities	0
0001017386-26-000103	6	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Acquisition of equipment	1
0001017386-26-000103	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001017386-26-000103	6	27	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001017386-26-000103	6	28	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001017386-26-000103	6	29	CF	0	H	RepaymentsOfShortTermDebt1	0001017386-26-000103	Payments on short-term borrowings	0
0001017386-26-000103	6	30	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Proceeds from a non-controlling shareholder	0
0001017386-26-000103	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001017386-26-000103	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001017386-26-000103	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of period	0
0001017386-26-000103	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash	0
0001017386-26-000103	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of period	0
0001017386-26-000103	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001017386-26-000103	6	37	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001017386-26-000112	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001017386-26-000112	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2026	Account Receivables	0
0001017386-26-000112	2	5	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001017386-26-000112	2	8	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001017386-26-000112	2	10	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share, 9,999,999,999 shares authorized, 30,000,000 shares issued and outstanding as of June 30, 2026, and December 31, 2025	0
0001017386-26-000112	2	11	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value $0.0001 per share, 8,888,888,888 shares authorized, 0 issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001017386-26-000112	2	12	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0001017386-26-000112	2	13	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Loss	0
0001017386-26-000112	2	14	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001017386-26-000112	2	15	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001017386-26-000112	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001017386-26-000112	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001017386-26-000112	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001017386-26-000112	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001017386-26-000112	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001017386-26-000112	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001017386-26-000112	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001017386-26-000112	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001017386-26-000112	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative expenses	0
0001017386-26-000112	4	2	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Profit/Loss before Income taxes	0
0001017386-26-000112	4	3	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Profit/Loss	0
0001017386-26-000112	4	4	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss Per Share- Basic and Diluted	0
0001017386-26-000112	4	5	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Weighted Average Shares Outstanding: Basic and Diluted	0
0001017386-26-000112	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Profit/Loss	0
0001017386-26-000112	5	4	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Account Receivables	0
0001017386-26-000112	5	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001017386-26-000112	5	6	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001017386-26-000112	5	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning	0
0001017386-26-000112	5	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending	0
0001017386-26-000112	5	11	CF	0	H	InterestExpense	us-gaap/2026	Interest Expenses	0
0001017386-26-000112	5	12	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income tax Expense	0
0001017386-26-000112	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001017386-26-000112	6	9	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001017386-26-000112	6	10	EQ	0	H	NetIncomeLoss1	0001017386-26-000112	Net Profit/Loss	0
0001017386-26-000112	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001017386-26-000112	6	12	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001017386-26-000123	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001017386-26-000123	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001017386-26-000123	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable	0
0001017386-26-000123	2	6	BS	0	H	PrepaidTaxes	us-gaap/2026	Income tax receivable	0
0001017386-26-000123	2	7	BS	0	H	ShortTermInvestments	us-gaap/2026	Other short-term investments	0
0001017386-26-000123	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001017386-26-000123	2	10	BS	0	H	OilAndGasPropertyFullCostMethodGross	us-gaap/2026	Oil and gas properties (full cost method)	0
0001017386-26-000123	2	11	BS	0	H	RentalEquipment	0001017386-26-000123	Rental equipment	0
0001017386-26-000123	2	12	BS	0	H	GasGatheringSystem	0001017386-26-000123	Gas gathering system	0
0001017386-26-000123	2	13	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other property and equipment	0
0001017386-26-000123	2	14	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026		0
0001017386-26-000123	2	15	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	1
0001017386-26-000123	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total Property and Equipment	0
0001017386-26-000123	2	18	BS	0	H	Land	us-gaap/2026	Land	0
0001017386-26-000123	2	19	BS	0	H	CommercialOfficeBuilding	0001017386-26-000123	Commercial office building	0
0001017386-26-000123	2	20	BS	0	H	AccumulatedDepreciation	0001017386-26-000123	Accumulated depreciation	1
0001017386-26-000123	2	21	BS	0	H	TotalRealEstateProperty	0001017386-26-000123	Total Real Estate Property	0
0001017386-26-000123	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Tax Asset	0
0001017386-26-000123	2	24	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2026	Other long-term investments	0
0001017386-26-000123	2	25	BS	0	H	OtherAssets	us-gaap/2026	Other	0
0001017386-26-000123	2	26	BS	0	H	OtherAssetsMiscellaneous	us-gaap/2026	Total Other Assets	0
0001017386-26-000123	2	27	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001017386-26-000123	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001017386-26-000123	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001017386-26-000123	2	31	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001017386-26-000123	2	32	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0001017386-26-000123	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Noncurrent Liabilities	0
0001017386-26-000123	2	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001017386-26-000123	2	35	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $.01 par value, 100,000,000 shares authorized; 7,677,471 shares issued and 6,598,303 outstanding at June 30, 2026, and 6,598,370 outstanding at December 31, 2025.	0
0001017386-26-000123	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001017386-26-000123	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001017386-26-000123	2	38	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2026	Retained earnings	0
0001017386-26-000123	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0001017386-26-000123	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001017386-26-000123	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001017386-26-000123	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001017386-26-000123	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001017386-26-000123	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001017386-26-000123	4	2	IS	0	H	ResultsOfOperationsRevenueFromOilAndGasProducingActivities	us-gaap/2026	Oil and gas revenues	0
0001017386-26-000123	4	3	IS	0	H	RevenueFromLeaseOperations	0001017386-26-000123	Revenue from lease operations	0
0001017386-26-000123	4	4	IS	0	H	GasGatheringCompressionEquipRental	0001017386-26-000123	Gas gathering, compression, equipment rental	0
0001017386-26-000123	4	5	IS	0	H	RentalIncomeNonoperating	us-gaap/2026	Real estate rental income	0
0001017386-26-000123	4	6	IS	0	H	OtherIncome	us-gaap/2026	Other	0
0001017386-26-000123	4	7	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0001017386-26-000123	4	9	IS	0	H	LeaseOperations	0001017386-26-000123	Lease operations	0
0001017386-26-000123	4	10	IS	0	H	ProductionTaxesGatheringAndMarketing	0001017386-26-000123	Production taxes, gathering and marketing	0
0001017386-26-000123	4	11	IS	0	H	PipelineAndRentalOperations	0001017386-26-000123	Pipeline and rental operations	0
0001017386-26-000123	4	12	IS	0	H	RealEstateInvestmentPartnershipCostOfSales	us-gaap/2026	Real estate operations	0
0001017386-26-000123	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001017386-26-000123	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001017386-26-000123	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001017386-26-000123	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (Loss) from operations	0
0001017386-26-000123	4	18	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest Income	0
0001017386-26-000123	4	19	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Total Other Revenue and Expense	0
0001017386-26-000123	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Income (Loss) before income tax	0
0001017386-26-000123	4	21	IS	0	H	CurrentFederalTaxExpenseBenefit	us-gaap/2026	Current income tax provision	0
0001017386-26-000123	4	22	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision	0
0001017386-26-000123	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total income tax provision	0
0001017386-26-000123	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001017386-26-000123	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (Loss) per Share of Common Stock Basic and Diluted	0
0001017386-26-000123	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding Basic and diluted	0
0001017386-26-000123	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001017386-26-000123	5	9	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001017386-26-000123	5	10	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchase of 141,573 shares of Common Stock as Treasury Stock	0
0001017386-26-000123	5	11	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchase shares of Common Stock as Treasury Stock, shares	0
0001017386-26-000123	5	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net (Loss)	0
0001017386-26-000123	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001017386-26-000123	5	14	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001017386-26-000123	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income	0
0001017386-26-000123	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001017386-26-000123	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Changes in accounts receivable	1
0001017386-26-000123	6	6	CF	0	H	IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves	srt/2026	Changes in income tax receivable	0
0001017386-26-000123	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Changes in accounts payable and accrued liabilities	0
0001017386-26-000123	6	8	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Changes in other long-term liabilities	0
0001017386-26-000123	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Changes in deferred Income tax asset	1
0001017386-26-000123	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided for operating activities	0
0001017386-26-000123	6	12	CF	0	H	CapitalizedAcquisitionExplorationAndDevelopment	0001017386-26-000123	Capitalized acquisition, exploration and development	1
0001017386-26-000123	6	13	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Changes in other short-term investments	1
0001017386-26-000123	6	14	CF	0	H	PaymentsForProceedsFromLongtermInvestments	us-gaap/2026	Changes in other long-term investments	1
0001017386-26-000123	6	15	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment1	0001017386-26-000123	Proceeds from sale of oil and gas properties	1
0001017386-26-000123	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) for Investing activities	0
0001017386-26-000123	6	18	CF	0	H	PaymentsForRepurchaseOfTresuryStock	0001017386-26-000123	Purchase of treasury stock	0
0001017386-26-000123	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001017386-26-000123	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents, and restricted cash	0
0001017386-26-000123	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001017386-26-000123	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001017386-26-000126	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0001017386-26-000126	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001017386-26-000126	2	4	BS	0	H	AmountsDueFromRelatedParties	0001017386-26-000126	Amounts due from related parties	0
0001017386-26-000126	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001017386-26-000126	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001017386-26-000126	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001017386-26-000126	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment and leasehold improvement	0
0001017386-26-000126	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use, net	0
0001017386-26-000126	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, patents	0
0001017386-26-000126	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001017386-26-000126	2	13	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Accounts receivable, non-current portion	0
0001017386-26-000126	2	14	BS	0	H	DeferredIncomeTaxesAndOtherAssetsCurrent	us-gaap/2026	Deferred tax asset	0
0001017386-26-000126	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001017386-26-000126	2	16	BS	0	H	Assets	us-gaap/2026	Total assets:	0
0001017386-26-000126	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001017386-26-000126	2	19	BS	0	H	AccountsPayablerRelatedPartiesCurrent	0001017386-26-000126	Accounts payable, related parties	0
0001017386-26-000126	2	20	BS	0	H	AccruedPayrollrRelatedPartiesCurrent	0001017386-26-000126	Accrued payroll, related parties	0
0001017386-26-000126	2	21	BS	0	H	AmountDueToRelatedPartiesCurrent	0001017386-26-000126	Amounts due to related parties	0
0001017386-26-000126	2	22	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001017386-26-000126	2	23	BS	0	H	NotesPayable	us-gaap/2026	Notes payable	0
0001017386-26-000126	2	24	BS	0	H	NotesPayableRelatedParties	0001017386-26-000126	Notes payable, related parties	0
0001017386-26-000126	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001017386-26-000126	2	26	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001017386-26-000126	2	27	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001017386-26-000126	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001017386-26-000126	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001017386-26-000126	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001017386-26-000126	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001017386-26-000126	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities:	0
0001017386-26-000126	2	34	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Mezzanine equity: Redeemable non-controlling interest	0
0001017386-26-000126	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 50,000,000 shares authorized; 19,725 and 18,295 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001017386-26-000126	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized; 17,092,694 and 31,377,368 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001017386-26-000126	2	38	BS	0	H	ContingentConsiderationClassifiedAsEquityFairValueDisclosure	us-gaap/2026	Contingent consideration	0
0001017386-26-000126	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001017386-26-000126	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001017386-26-000126	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive gain	0
0001017386-26-000126	2	42	BS	0	H	SecureTechShareholdersStockholdersEquity	0001017386-26-000126	SecureTech shareholders	0
0001017386-26-000126	2	43	BS	0	H	NoncontrollingInterestInVariableInterestEntity	us-gaap/2026	Non-controlling interests	0
0001017386-26-000126	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001017386-26-000126	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity, and stockholders equity	0
0001017386-26-000126	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001017386-26-000126	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001017386-26-000126	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001017386-26-000126	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001017386-26-000126	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001017386-26-000126	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001017386-26-000126	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001017386-26-000126	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001017386-26-000126	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Sales	0
0001017386-26-000126	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001017386-26-000126	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001017386-26-000126	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001017386-26-000126	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and marketing expenses	0
0001017386-26-000126	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001017386-26-000126	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001017386-26-000126	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001017386-26-000126	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001017386-26-000126	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Loss before income taxes	0
0001017386-26-000126	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001017386-26-000126	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001017386-26-000126	4	15	IS	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	us-gaap/2026	Less: Net profit (loss) attributable to redeemable non-controlling interests	0
0001017386-26-000126	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net profit (loss) attributable to non-controlling interests	0
0001017386-26-000126	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to SecureTech shareholders	0
0001017386-26-000126	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share: Basic	0
0001017386-26-000126	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share: Diluted	0
0001017386-26-000126	4	20	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Weighted average common shares outstanding: Basic	0
0001017386-26-000126	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding: Diluted	0
0001017386-26-000126	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance as of December 31, 2024	0
0001017386-26-000126	5	14	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001017386-26-000126	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock for settlement of accrued payroll expenses	0
0001017386-26-000126	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	shares	0
0001017386-26-000126	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares for cash	0
0001017386-26-000126	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share exchange, related party, Shares	0
0001017386-26-000126	5	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of preferred shares for acquisition	0
0001017386-26-000126	5	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Share exchange, related party, Shares	0
0001017386-26-000126	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common shares to consultants	0
0001017386-26-000126	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Share exchange,shares	0
0001017386-26-000126	5	23	EQ	0	H	ShareholderContribution	0001017386-26-000126	Shareholder contribution	0
0001017386-26-000126	5	24	EQ	0	H	ShareExchangeUnrelated	0001017386-26-000126	Share exchange, unrelated party	0
0001017386-26-000126	5	25	EQ	0	H	ShareExchangeUnRelatedPartyShares	0001017386-26-000126	Share exchange,shares	0
0001017386-26-000126	5	26	EQ	0	H	ShareExchangeRelated	0001017386-26-000126	Share exchange, related party	0
0001017386-26-000126	5	27	EQ	0	H	ShareExchangeRelatedPartyShares	0001017386-26-000126	Share exchange, related party, Shares	0
0001017386-26-000126	5	28	EQ	0	H	AccretionsOfRedeemableNciToRedemptionValue	0001017386-26-000126	Accretions of redeemable NCI to redemption value	0
0001017386-26-000126	5	29	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation adjustment	0
0001017386-26-000126	5	30	EQ	0	H	ImputedInterest	0001017386-26-000126	Imputed interest	0
0001017386-26-000126	5	31	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001017386-26-000126	5	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance as of June 30, 2025	0
0001017386-26-000126	5	33	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001017386-26-000126	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001017386-26-000126	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001017386-26-000126	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001017386-26-000126	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of equipment	0
0001017386-26-000126	6	7	CF	0	H	ImputedInterestAndAmortization	0001017386-26-000126	Imputed and amortized interest	0
0001017386-26-000126	6	8	CF	0	H	AmortizedInterestFromNotesPayable	0001017386-26-000126	Amortized interest from notes payable	0
0001017386-26-000126	6	9	CF	0	H	LossOnIssuanceOfNotesPayable	0001017386-26-000126	Loss on issuance of notes payable	0
0001017386-26-000126	6	10	CF	0	H	ChangeInFairValueOfNotesPayable	0001017386-26-000126	Change in fair value of notes payable	0
0001017386-26-000126	6	11	CF	0	H	LossOnExtinguishmentOfNotesPayable	0001017386-26-000126	Loss on extinguishment of notes payable	0
0001017386-26-000126	6	12	CF	0	H	DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense	us-gaap/2026	Stock based compensation to consultants	0
0001017386-26-000126	6	13	CF	0	H	AmortizationOfLeasedAsset1	0001017386-26-000126	Amortization of operating lease right-of-use assets	0
0001017386-26-000126	6	14	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	0
0001017386-26-000126	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	0
0001017386-26-000126	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	0
0001017386-26-000126	6	17	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Amounts due from related parties	0
0001017386-26-000126	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Prepayments and other current assets	0
0001017386-26-000126	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Operating lease right-of-use assets, net	0
0001017386-26-000126	6	20	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable, non-current	0
0001017386-26-000126	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001017386-26-000126	6	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable, related parties	0
0001017386-26-000126	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001017386-26-000126	6	24	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2026	Amounts due to related parties	0
0001017386-26-000126	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001017386-26-000126	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001017386-26-000126	6	27	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2026	Net cash used in operating activities	0
0001017386-26-000126	6	29	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of equipment	1
0001017386-26-000126	6	30	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired from the acquisition of AI UltraProd	0
0001017386-26-000126	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001017386-26-000126	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common shares for cash	0
0001017386-26-000126	6	34	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001017386-26-000126	6	35	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Increase in amounts due to related parties	0
0001017386-26-000126	6	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Redemption of notes payable	1
0001017386-26-000126	6	37	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001017386-26-000126	6	38	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Repayments on short-term borrowings	0
0001017386-26-000126	6	39	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Proceeds from a non-controlling shareholder	0
0001017386-26-000126	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001017386-26-000126	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001017386-26-000126	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents  beginning of period	0
0001017386-26-000126	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash	0
0001017386-26-000126	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents  end of period	0
0001017386-26-000126	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001017386-26-000126	6	46	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001017386-26-000126	6	48	CF	0	H	AccretionsOfRedeemableNciToRedemptionValue	0001017386-26-000126	Accretions of redeemable NCI to redemption value	1
0001017386-26-000126	6	49	CF	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of shares to consultants	0
0001017386-26-000136	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and equivalents	0
0001017386-26-000136	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net	0
0001017386-26-000136	2	4	BS	0	H	AmountsDueFromRelatedParties	0001017386-26-000136	Amounts due from related parties	0
0001017386-26-000136	2	5	BS	0	H	InventoryNet	us-gaap/2024	Inventories	0
0001017386-26-000136	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepayments and other current assets	0
0001017386-26-000136	2	7	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001017386-26-000136	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Equipment, net	0
0001017386-26-000136	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease right-of-use, net	0
0001017386-26-000136	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2024	Intangible assets, patents	0
0001017386-26-000136	2	12	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001017386-26-000136	2	13	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2024	Accounts receivable, net of non-current portion	0
0001017386-26-000136	2	14	BS	0	H	DeferredIncomeTaxesAndOtherAssetsCurrent	us-gaap/2024	Deferred tax asset	0
0001017386-26-000136	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2024	Total non-current assets	0
0001017386-26-000136	2	16	BS	0	H	Assets	us-gaap/2024	Total assets:	0
0001017386-26-000136	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001017386-26-000136	2	19	BS	0	H	AccountsPayablerRelatedPartiesCurrent	0001017386-26-000136	Accounts payable, related parties	0
0001017386-26-000136	2	20	BS	0	H	AccruedPayrollrRelatedPartiesCurrent	0001017386-26-000136	Accrued payroll, related parties	0
0001017386-26-000136	2	21	BS	0	H	AmountsDueToRelatedParties	0001017386-26-000136	Amounts due to related parties	0
0001017386-26-000136	2	22	BS	0	H	ContractWithCustomerLiability	us-gaap/2024	Contract liabilities	0
0001017386-26-000136	2	23	BS	0	H	NotesPayable	us-gaap/2024	Notes payable	0
0001017386-26-000136	2	24	BS	0	H	NotesPayableRelatedParties	0001017386-26-000136	Notes payable, related parties	0
0001017386-26-000136	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Operating lease liabilities, current portion	0
0001017386-26-000136	2	26	BS	0	H	OtherShortTermBorrowings	us-gaap/2024	Short-term borrowings	0
0001017386-26-000136	2	27	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses and other current liabilities	0
0001017386-26-000136	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001017386-26-000136	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities, net of current portion	0
0001017386-26-000136	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred tax liabilities	0
0001017386-26-000136	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total non-current liabilities	0
0001017386-26-000136	2	33	BS	0	H	Liabilities	us-gaap/2024	Total liabilities:	0
0001017386-26-000136	2	34	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2024	Mezzanine equity: Redeemable non-controlling interest	0
0001017386-26-000136	2	36	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, $0.001 par value, 50,000,000 shares authorized; 18,295 and 13,400 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001017386-26-000136	2	37	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.001 par value, 500,000,000 shares authorized; 31,377,368 and 78,086,881 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001017386-26-000136	2	38	BS	0	H	ContingentConsiderationClassifiedAsEquityFairValueDisclosure	us-gaap/2024	Contingent consideration	0
0001017386-26-000136	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid in capital	0
0001017386-26-000136	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001017386-26-000136	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001017386-26-000136	2	42	BS	0	H	SecuretechShareholdersEquity	0001017386-26-000136	SecureTech shareholders	0
0001017386-26-000136	2	43	BS	0	H	NoncontrollingInterestInVariableInterestEntity	us-gaap/2024	Non-controlling interests	0
0001017386-26-000136	2	44	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders equity (deficit)	0
0001017386-26-000136	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders equity	0
0001017386-26-000136	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred Stock, Par or Stated Value Per Share	0
0001017386-26-000136	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred Stock, Shares Authorized	0
0001017386-26-000136	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred Stock, Shares Issued	0
0001017386-26-000136	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred Stock, Shares Outstanding	0
0001017386-26-000136	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001017386-26-000136	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001017386-26-000136	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001017386-26-000136	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001017386-26-000136	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2024	Sales of goods	0
0001017386-26-000136	4	3	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2024	Service revenue	0
0001017386-26-000136	4	4	IS	0	H	Revenues	us-gaap/2024	Total revenues	0
0001017386-26-000136	4	5	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of revenues	0
0001017386-26-000136	4	6	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001017386-26-000136	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001017386-26-000136	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling and marketing expenses	0
0001017386-26-000136	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and development	0
0001017386-26-000136	4	11	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001017386-26-000136	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Income (loss) from operations	0
0001017386-26-000136	4	14	IS	0	H	OtherExpenses	us-gaap/2024	Change in fair value of notes payable	1
0001017386-26-000136	4	15	IS	0	H	InterestAndOtherIncome	us-gaap/2024	Interest income	0
0001017386-26-000136	4	16	IS	0	H	InterestAndDebtExpense	us-gaap/2024	Interest expense	1
0001017386-26-000136	4	17	IS	0	H	GovermentGrants	0001017386-26-000136	Government grants	0
0001017386-26-000136	4	18	IS	0	H	OtherNonoperatingExpense	us-gaap/2024	Others, net	1
0001017386-26-000136	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Total other income (expenses)	0
0001017386-26-000136	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income (loss) before income taxes	0
0001017386-26-000136	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	0
0001017386-26-000136	4	22	IS	0	H	NetIncomeLoss	us-gaap/2024	Net profit (loss) before allocation to non-controlling interests	0
0001017386-26-000136	4	23	IS	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	us-gaap/2024	Less: Net profit attributable to redeemable non-controlling interests	0
0001017386-26-000136	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Less: Net profit attributable to non-controlling interests	0
0001017386-26-000136	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net profit (loss) attributable to SecureTech shareholders	0
0001017386-26-000136	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Earnings (loss) per share: Basic	0
0001017386-26-000136	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Earnings (loss) per share: Diluted	0
0001017386-26-000136	4	28	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2024	Weighted average common shares outstanding: Basic	0
0001017386-26-000136	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average common shares outstanding: Diluted	0
0001017386-26-000136	5	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance as of December 31, 2024	0
0001017386-26-000136	5	12	EQ	0	H	SharesIssued	us-gaap/2024	Shares, Issued	0
0001017386-26-000136	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2024	Issuance of common stock for settlement of accrued payroll expenses	0
0001017386-26-000136	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2024	Issuance of common shares for accured payroll, shares	0
0001017386-26-000136	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2024	Issuance of common shares to consultants	0
0001017386-26-000136	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2024	Issuance of common shares for consultants, shares	0
0001017386-26-000136	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Issuance of common shares for cash	0
0001017386-26-000136	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Issuance of common shares for cash, shares	0
0001017386-26-000136	5	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2024	Issuance of preferred shares for acquisition	0
0001017386-26-000136	5	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2024	shares	0
0001017386-26-000136	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2024	Issuance of common shares for conversion of debt	0
0001017386-26-000136	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2024	Issuance of common shares for conversion of debt, shares	0
0001017386-26-000136	5	23	EQ	0	H	ShareExchange	0001017386-26-000136	Share exchange	0
0001017386-26-000136	5	24	EQ	0	H	ShareExchangeShares	0001017386-26-000136	shares	0
0001017386-26-000136	5	25	EQ	0	H	ShareExchangeRelatedParty	0001017386-26-000136	Share exchange, related parties	0
0001017386-26-000136	5	26	EQ	0	H	ShareExchangeRelatedPartyShares	0001017386-26-000136	Issuance of common shares for conversion of debt, shares	0
0001017386-26-000136	5	27	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2024	Foreign currency translation adjustments	0
0001017386-26-000136	5	28	EQ	0	H	ImputedInterest	0001017386-26-000136	Imputed interest	0
0001017386-26-000136	5	29	EQ	0	H	JointVentureFormationInitialAccountingIncompleteAdjustmentToProvisionalAmountNoncontrollingInterest	us-gaap/2024	Acquisition of non-controlling interest	0
0001017386-26-000136	5	30	EQ	0	H	AccretionsOfRedeemableNciToRedemptionValue	0001017386-26-000136	Accretions of redeemable NCI to redemption value	0
0001017386-26-000136	5	31	EQ	0	H	ProfitLoss	us-gaap/2024	Net gain (loss)	0
0001017386-26-000136	5	32	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0001017386-26-000136	5	33	EQ	0	H	SharesIssued	us-gaap/2024	Shares, Issued	0
0001017386-26-000136	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net profit (loss)	0
0001017386-26-000136	6	4	CF	0	H	Depreciation	us-gaap/2024	Depreciation of property and equipment	0
0001017386-26-000136	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2024	Amortization of intangible assets	0
0001017386-26-000136	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2024	Loss on disposal of equipment	0
0001017386-26-000136	6	7	CF	0	H	ImputedInterestAndAmortization	0001017386-26-000136	Imputed and amortized interest	0
0001017386-26-000136	6	8	CF	0	H	LossOnIssuanceOfNotesPayable	0001017386-26-000136	Loss on issuance of notes payable	0
0001017386-26-000136	6	9	CF	0	H	ChangeInFairValueOfNotesPayable	0001017386-26-000136	Change in fair value of notes payable	0
0001017386-26-000136	6	10	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2024	Stock-based compensation expense	0
0001017386-26-000136	6	11	CF	0	H	AmortizationOfLeasedAsset1	0001017386-26-000136	Amortization of operating lease right-of-use assets	0
0001017386-26-000136	6	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2024	Deferred income taxes	0
0001017386-26-000136	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Increase in accounts receivable	0
0001017386-26-000136	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	(Increase) decrease in inventories	0
0001017386-26-000136	6	15	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2024	Decrease in amounts due from related parties	0
0001017386-26-000136	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2024	Decrease in prepayments and other current assets	0
0001017386-26-000136	6	17	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2024	Increase in operating lease right-of-use assets, net	0
0001017386-26-000136	6	18	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2024	Increase in accounts receivable, net of current portion	0
0001017386-26-000136	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Increase in accounts payable	0
0001017386-26-000136	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2024	Increase in accounts payable, related parties	0
0001017386-26-000136	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2024	Decrease in contract liabilities	0
0001017386-26-000136	6	22	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2024	Decrease in other payables, related party	0
0001017386-26-000136	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Decrease in operating lease liabilities	0
0001017386-26-000136	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2024	Increase in accrued expenses and other current liabilities	0
0001017386-26-000136	6	25	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2024	Net cash used in operating activities	0
0001017386-26-000136	6	27	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2024	Acquisition of equipment	1
0001017386-26-000136	6	28	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2024	Cash acquired from the acquisition of subsidiaries	0
0001017386-26-000136	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provided by investing activities	0
0001017386-26-000136	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Issuance of common shares for cash	0
0001017386-26-000136	6	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2024	Proceeds from notes payable	0
0001017386-26-000136	6	33	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2024	Proceeds from short-term borrowings	0
0001017386-26-000136	6	34	CF	0	H	RepaymentsOfShortTermDebt1	0001017386-26-000136	Payments on short-term borrowings	0
0001017386-26-000136	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001017386-26-000136	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net increase (decrease) in cash	0
0001017386-26-000136	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash  beginning of period	0
0001017386-26-000136	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effects of exchange rate changes on cash	0
0001017386-26-000136	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash  end of period	0
0001017386-26-000136	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Cash paid for income taxes	0
0001017386-26-000136	6	41	CF	0	H	InterestPaid	us-gaap/2024	Cash paid for interest	0
0001017386-26-000136	7	2	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and equivalents	0
0001017386-26-000136	7	3	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net	0
0001017386-26-000136	7	4	UN	0	H	AmountsDueFromRelatedParties	0001017386-26-000136	Amounts due from related parties	0
0001017386-26-000136	7	5	UN	0	H	InventoryNet	us-gaap/2024	Inventories	0
0001017386-26-000136	7	6	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepayments and other current assets	0
0001017386-26-000136	7	7	UN	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001017386-26-000136	7	9	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Equipment and leasehold improvement	0
0001017386-26-000136	7	10	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease right-of-use, net	0
0001017386-26-000136	7	11	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2024	Intangible assets, patents	0
0001017386-26-000136	7	12	UN	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001017386-26-000136	7	13	UN	0	H	AccountsReceivableNetNoncurrent	us-gaap/2024	Accounts receivable, non-current portion	0
0001017386-26-000136	7	14	UN	0	H	DeferredIncomeTaxesAndOtherAssetsCurrent	us-gaap/2024	Deferred tax asset	0
0001017386-26-000136	7	15	UN	0	H	AssetsNoncurrent	us-gaap/2024	Total non-current assets	0
0001017386-26-000136	7	16	UN	0	H	Assets	us-gaap/2024	Total assets:	0
0001017386-26-000136	7	18	UN	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001017386-26-000136	7	19	UN	0	H	AccountsPayablerRelatedPartiesCurrent	0001017386-26-000136	Accounts payable, related parties	0
0001017386-26-000136	7	20	UN	0	H	AccruedPayrollrRelatedPartiesCurrent	0001017386-26-000136	Accrued payroll, related parties	0
0001017386-26-000136	7	21	UN	0	H	AmountDueToRelatedPartiesCurrent	0001017386-26-000136	Amounts due to related parties	0
0001017386-26-000136	7	22	UN	0	H	ContractWithCustomerLiability	us-gaap/2024	Contract liabilities	0
0001017386-26-000136	7	23	UN	0	H	NotesPayable	us-gaap/2024	Notes payable	0
0001017386-26-000136	7	24	UN	0	H	NotesPayableRelatedParties	0001017386-26-000136	Notes payable, related parties	0
0001017386-26-000136	7	25	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Operating lease liabilities, current portion	0
0001017386-26-000136	7	26	UN	0	H	OtherShortTermBorrowings	us-gaap/2024	Short-term borrowings	0
0001017386-26-000136	7	27	UN	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses and other current liabilities	0
0001017386-26-000136	7	28	UN	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001017386-26-000136	7	30	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities, net of current portion	0
0001017386-26-000136	7	31	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred tax liabilities	0
0001017386-26-000136	7	32	UN	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total non-current liabilities	0
0001017386-26-000136	7	33	UN	0	H	Liabilities	us-gaap/2024	Total liabilities:	0
0001017386-26-000136	7	34	UN	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2024	Mezzanine equity: Redeemable non-controlling interest	0
0001017386-26-000136	7	36	UN	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, $0.001 par value, 50,000,000 shares authorized; 19,725 and 18,295 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001017386-26-000136	7	37	UN	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.001 par value, 500,000,000 shares authorized; 17,092,694 and 31,377,368 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001017386-26-000136	7	38	UN	0	H	ContingentConsiderationClassifiedAsEquityFairValueDisclosure	us-gaap/2024	Contingent consideration	0
0001017386-26-000136	7	39	UN	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid in capital	0
0001017386-26-000136	7	40	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001017386-26-000136	7	41	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive gain	0
0001017386-26-000136	7	42	UN	0	H	SecureTechShareholdersStockholdersEquity	0001017386-26-000136	SecureTech shareholders	0
0001017386-26-000136	7	43	UN	0	H	NoncontrollingInterestInVariableInterestEntity	us-gaap/2024	Non-controlling interests	0
0001017386-26-000136	7	44	UN	0	H	StockholdersEquity	us-gaap/2024	Total stockholders equity (deficit)	0
0001017386-26-000136	7	45	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders equity	0
0001017386-26-000136	8	1	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred Stock, Par or Stated Value Per Share	0
0001017386-26-000136	8	2	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred Stock, Shares Authorized	0
0001017386-26-000136	8	3	UN	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred Stock, Shares Issued	0
0001017386-26-000136	8	4	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred Stock, Shares Outstanding	0
0001017386-26-000136	8	5	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001017386-26-000136	8	6	UN	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001017386-26-000136	8	7	UN	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001017386-26-000136	8	8	UN	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001017386-26-000136	9	2	UN	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2024	Sales	0
0001017386-26-000136	9	3	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of goods sold	0
0001017386-26-000136	9	4	UN	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001017386-26-000136	9	6	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001017386-26-000136	9	7	UN	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling and marketing expenses	0
0001017386-26-000136	9	8	UN	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and development	0
0001017386-26-000136	9	9	UN	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001017386-26-000136	9	10	UN	0	H	OperatingIncomeLoss	us-gaap/2024	Income (loss) from operations	0
0001017386-26-000136	9	11	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other expense, net	0
0001017386-26-000136	9	12	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2024	Loss before income taxes	0
0001017386-26-000136	9	13	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision (benefit) for income taxes	0
0001017386-26-000136	9	14	UN	0	H	NetIncomeLoss	us-gaap/2024	Net profit (loss) before allocation to non-controlling interests	0
0001017386-26-000136	9	15	UN	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	us-gaap/2024	Less: Net profit (loss) attributable to redeemable non-controlling interests	0
0001017386-26-000136	9	16	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Less: Net profit (loss) attributable to non-controlling interests	0
0001017386-26-000136	9	17	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net profit (loss) attributable to SecureTech shareholders	0
0001017386-26-000136	9	18	UN	0	H	EarningsPerShareBasic	us-gaap/2024	Loss per share: Basic	0
0001017386-26-000136	9	19	UN	0	H	EarningsPerShareDiluted	us-gaap/2024	Loss per share: Diluted	0
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0001017386-26-000136	10	16	UN	0	H	SharesIssued	us-gaap/2024	Shares, Issued	0
0001017386-26-000136	10	17	UN	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2024	Issuance of common stock for settlement of accrued payroll expenses	0
0001017386-26-000136	10	18	UN	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2024	shares	0
0001017386-26-000136	10	19	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Issuance of common shares for cash	0
0001017386-26-000136	10	20	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Share exchange, related party, Shares	0
0001017386-26-000136	10	21	UN	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2024	Issuance of preferred shares for acquisition	0
0001017386-26-000136	10	22	UN	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2024	Share exchange, related party, Shares	0
0001017386-26-000136	10	23	UN	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2024	Issuance of common shares to consultants	0
0001017386-26-000136	10	24	UN	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2024	Share exchange,shares	0
0001017386-26-000136	10	25	UN	0	H	ShareholderContribution	0001017386-26-000136	Shareholder contribution	0
0001017386-26-000136	10	26	UN	0	H	ShareExchangeUnrelated	0001017386-26-000136	Share exchange, unrelated party	0
0001017386-26-000136	10	27	UN	0	H	ShareExchangeUnRelatedPartyShares	0001017386-26-000136	Share exchange,shares	0
0001017386-26-000136	10	28	UN	0	H	ShareExchangeRelated	0001017386-26-000136	Share exchange, related party	0
0001017386-26-000136	10	29	UN	0	H	ShareExchangeRelatedPartyShares	0001017386-26-000136	Share exchange, related party, Shares	0
0001017386-26-000136	10	30	UN	0	H	AccretionsOfRedeemableNciToRedemptionValue	0001017386-26-000136	Accretions of redeemable NCI to redemption value	0
0001017386-26-000136	10	31	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2024	Foreign currency translation adjustment	0
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0001017386-26-000136	10	34	UN	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0001017386-26-000136	10	35	UN	0	H	SharesIssued	us-gaap/2024	Shares, Issued	0
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0001017386-26-000136	11	4	UN	0	H	Depreciation	us-gaap/2024	Depreciation of property and equipment	0
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0001017386-26-000136	11	14	UN	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2024	Deferred income taxes	0
0001017386-26-000136	11	15	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	0
0001017386-26-000136	11	16	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	0
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0001017386-26-000136	11	18	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2024	Prepayments and other current assets	0
0001017386-26-000136	11	19	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Operating lease right-of-use assets, net	0
0001017386-26-000136	11	20	UN	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2024	Accounts receivable, non-current	0
0001017386-26-000136	11	21	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001017386-26-000136	11	22	UN	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2024	Accounts payable, related parties	0
0001017386-26-000136	11	23	UN	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2024	Contract liabilities	0
0001017386-26-000136	11	24	UN	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2024	Amounts due to related parties	0
0001017386-26-000136	11	25	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Operating lease liabilities	0
0001017386-26-000136	11	26	UN	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2024	Accrued expenses and other current liabilities	0
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0001017386-26-000136	11	30	UN	0	H	CashAcquiredFromAcquisition	us-gaap/2024	Cash acquired from the acquisition of AI UltraProd	0
0001017386-26-000136	11	31	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provided by investing activities	0
0001017386-26-000136	11	33	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Issuance of common shares for cash	0
0001017386-26-000136	11	34	UN	0	H	ProceedsFromNotesPayable	us-gaap/2024	Proceeds from notes payable	0
0001017386-26-000136	11	35	UN	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2024	Increase in amounts due to related parties	0
0001017386-26-000136	11	36	UN	0	H	RepaymentsOfNotesPayable	us-gaap/2024	Redemption of notes payable	1
0001017386-26-000136	11	37	UN	0	H	ProceedsFromShortTermDebt	us-gaap/2024	Proceeds from short-term borrowings	0
0001017386-26-000136	11	38	UN	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2024	Repayments on short-term borrowings	0
0001017386-26-000136	11	39	UN	0	H	ProceedsFromContributedCapital	us-gaap/2024	Proceeds from a non-controlling shareholder	0
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0001017386-26-000136	11	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash  beginning of period	0
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0001017386-26-000136	11	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash  end of period	0
0001017386-26-000136	11	45	UN	0	H	IncomeTaxesPaidNet	us-gaap/2024	Cash paid for income taxes	0
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0001017386-26-000136	11	48	UN	0	H	AccretionsOfRedeemableNciToRedemptionValue	0001017386-26-000136	Accretions of redeemable NCI to redemption value	1
0001017386-26-000136	11	49	UN	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2024	Issuance of shares to consultants	0
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0001017386-26-000142	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001017386-26-000142	2	4	BS	0	H	AmountsDueFromRelatedParties	0001017386-26-000142	Amounts due from related parties	0
0001017386-26-000142	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001017386-26-000142	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001017386-26-000142	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001017386-26-000142	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment, net	0
0001017386-26-000142	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use, net	0
0001017386-26-000142	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, patents	0
0001017386-26-000142	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001017386-26-000142	2	13	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Accounts receivable, net of non-current portion	0
0001017386-26-000142	2	14	BS	0	H	DeferredIncomeTaxesAndOtherAssetsCurrent	us-gaap/2025	Deferred tax asset	0
0001017386-26-000142	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001017386-26-000142	2	16	BS	0	H	Assets	us-gaap/2025	Total assets:	0
0001017386-26-000142	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
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0001017386-26-000142	2	20	BS	0	H	AccruedPayrollrRelatedPartiesCurrent	0001017386-26-000142	Accrued payroll, related parties	0
0001017386-26-000142	2	21	BS	0	H	AmountsDueToRelatedParties	0001017386-26-000142	Amounts due to related parties	0
0001017386-26-000142	2	22	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001017386-26-000142	2	23	BS	0	H	NotesPayable	us-gaap/2025	Notes payable	0
0001017386-26-000142	2	24	BS	0	H	NotesPayableRelatedParties	0001017386-26-000142	Notes payable, related parties	0
0001017386-26-000142	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001017386-26-000142	2	26	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001017386-26-000142	2	27	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001017386-26-000142	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001017386-26-000142	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001017386-26-000142	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001017386-26-000142	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001017386-26-000142	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities:	0
0001017386-26-000142	2	34	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Mezzanine equity: Redeemable non-controlling interest	0
0001017386-26-000142	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 50,000,000 shares authorized; 18,295 and 13,400 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001017386-26-000142	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 500,000,000 shares authorized; 31,377,368 and 78,086,881 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001017386-26-000142	2	38	BS	0	H	ContingentConsiderationClassifiedAsEquityFairValueDisclosure	us-gaap/2025	Contingent consideration	0
0001017386-26-000142	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001017386-26-000142	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001017386-26-000142	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001017386-26-000142	2	42	BS	0	H	SecuretechShareholdersEquity	0001017386-26-000142	SecureTech shareholders	0
0001017386-26-000142	2	43	BS	0	H	NoncontrollingInterestInVariableInterestEntity	us-gaap/2025	Non-controlling interests	0
0001017386-26-000142	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
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0001017386-26-000142	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
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0001017386-26-000142	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001017386-26-000142	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001017386-26-000142	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001017386-26-000142	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001017386-26-000142	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001017386-26-000142	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
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0001017386-26-000142	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001017386-26-000142	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and marketing expenses	0
0001017386-26-000142	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001017386-26-000142	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001017386-26-000142	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001017386-26-000142	4	14	IS	0	H	OtherExpenses	us-gaap/2025	Change in fair value of notes payable	1
0001017386-26-000142	4	15	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001017386-26-000142	4	16	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest expense	1
0001017386-26-000142	4	17	IS	0	H	GovermentGrants	0001017386-26-000142	Government grants	0
0001017386-26-000142	4	18	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Others, net	1
0001017386-26-000142	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001017386-26-000142	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
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0001017386-26-000142	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net profit (loss) before allocation to non-controlling interests	0
0001017386-26-000142	4	23	IS	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	us-gaap/2025	Less: Net profit attributable to redeemable non-controlling interests	0
0001017386-26-000142	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net profit attributable to non-controlling interests	0
0001017386-26-000142	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net profit (loss) attributable to SecureTech shareholders	0
0001017386-26-000142	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per share: Basic	0
0001017386-26-000142	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per share: Diluted	0
0001017386-26-000142	4	28	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2025	Weighted average common shares outstanding: Basic	0
0001017386-26-000142	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding: Diluted	0
0001017386-26-000142	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of December 31, 2024	0
0001017386-26-000142	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Shares, Issued	0
0001017386-26-000142	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Issuance of common stock for settlement of accrued payroll expenses	0
0001017386-26-000142	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Issuance of common shares for accured payroll, shares	0
0001017386-26-000142	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common shares to consultants	0
0001017386-26-000142	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common shares for consultants, shares	0
0001017386-26-000142	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares for cash	0
0001017386-26-000142	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares for cash, shares	0
0001017386-26-000142	5	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of preferred shares for acquisition	0
0001017386-26-000142	5	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	shares	0
0001017386-26-000142	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common shares for conversion of debt	0
0001017386-26-000142	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common shares for conversion of debt, shares	0
0001017386-26-000142	5	25	EQ	0	H	ShareExchange	0001017386-26-000142	Share exchange	0
0001017386-26-000142	5	26	EQ	0	H	ShareExchangeShares	0001017386-26-000142	shares	0
0001017386-26-000142	5	27	EQ	0	H	ShareExchangeRelatedParty	0001017386-26-000142	Share exchange, related parties	0
0001017386-26-000142	5	28	EQ	0	H	ShareExchangeRelatedPartyShares	0001017386-26-000142	shares	0
0001017386-26-000142	5	29	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation adjustments	0
0001017386-26-000142	5	30	EQ	0	H	ImputedInterest	0001017386-26-000142	Imputed interest	0
0001017386-26-000142	5	31	EQ	0	H	JointVentureFormationInitialAccountingIncompleteAdjustmentToProvisionalAmountNoncontrollingInterest	us-gaap/2025	Acquisition of non-controlling interest	0
0001017386-26-000142	5	32	EQ	0	H	AccretionsOfRedeemableNciToRedemptionValue	0001017386-26-000142	Accretions of redeemable NCI to redemption value	0
0001017386-26-000142	5	33	EQ	0	H	ProfitLoss	us-gaap/2025	Net gain (loss)	0
0001017386-26-000142	5	34	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of December 31, 2025(Restated- See Note 2)	0
0001017386-26-000142	5	35	EQ	0	H	SharesIssued	us-gaap/2025	Shares, Issued	0
0001017386-26-000142	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net profit (loss)	0
0001017386-26-000142	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001017386-26-000142	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001017386-26-000142	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of equipment	0
0001017386-26-000142	6	7	CF	0	H	ImputedInterestAndAmortization	0001017386-26-000142	Imputed and amortized interest	0
0001017386-26-000142	6	8	CF	0	H	LossOnIssuanceOfNotesPayable	0001017386-26-000142	Loss on issuance of notes payable	0
0001017386-26-000142	6	9	CF	0	H	ChangeInFairValueOfNotesPayable	0001017386-26-000142	Change in fair value of notes payable	0
0001017386-26-000142	6	10	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001017386-26-000142	6	11	CF	0	H	AmortizationOfLeasedAsset1	0001017386-26-000142	Amortization of operating lease right-of-use assets	0
0001017386-26-000142	6	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	0
0001017386-26-000142	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable	0
0001017386-26-000142	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) decrease in inventories	0
0001017386-26-000142	6	15	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Decrease in amounts due from related parties	0
0001017386-26-000142	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	increase in prepayments and other current assets	0
0001017386-26-000142	6	17	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Increase in operating lease right-of-use assets, net	0
0001017386-26-000142	6	18	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Increase in accounts receivable, net of current portion	0
0001017386-26-000142	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in accounts payable	0
0001017386-26-000142	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Increase in accounts payable, related parties	0
0001017386-26-000142	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Decrease in contract liabilities	0
0001017386-26-000142	6	22	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2025	Decrease in other payables, related party	0
0001017386-26-000142	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Decrease in operating lease liabilities	0
0001017386-26-000142	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase in accrued expenses and other current liabilities	0
0001017386-26-000142	6	25	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2025	Net cash used in operating activities	0
0001017386-26-000142	6	27	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Acquisition of equipment	1
0001017386-26-000142	6	28	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired from the acquisition of subsidiaries	0
0001017386-26-000142	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001017386-26-000142	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common shares for cash	0
0001017386-26-000142	6	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001017386-26-000142	6	33	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001017386-26-000142	6	34	CF	0	H	RepaymentsOfShortTermDebt1	0001017386-26-000142	Payments on short-term borrowings	0
0001017386-26-000142	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001017386-26-000142	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001017386-26-000142	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  beginning of period	0
0001017386-26-000142	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash	0
0001017386-26-000142	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  end of period	0
0001017386-26-000142	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001017386-26-000142	6	41	CF	0	H	InterestPaid	us-gaap/2025	Cash paid for interest	0
0001018164-26-000068	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001018164-26-000068	2	8	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001018164-26-000068	2	9	BS	0	H	EquipmentHeldForOperatingLease	0001018164-26-000068	Equipment held for operating lease, less accumulated depreciation of $613,256 and $640,495 at June 30, 2026 and December 31, 2025, respectively	0
0001018164-26-000068	2	10	BS	0	H	MaintenanceRights	0001018164-26-000068	Maintenance rights	0
0001018164-26-000068	2	11	BS	0	H	EquipmentHeldForSale	0001018164-26-000068	Equipment held for sale	0
0001018164-26-000068	2	12	BS	0	H	AccountsReceivableNet	us-gaap/2026	Receivables, net of allowances of $944 and $868 at June 30, 2026 and December 31, 2025, respectively	0
0001018164-26-000068	2	13	BS	0	H	AirlineRelatedInventoryAircraftParts	us-gaap/2026	Spare parts inventory	0
0001018164-26-000068	2	14	BS	0	H	Investments	us-gaap/2026	Investments	0
0001018164-26-000068	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment & furnishings, less accumulated depreciation of $30,959 and $27,869 at June 30, 2026 and December 31, 2025, respectively	0
0001018164-26-000068	2	16	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001018164-26-000068	2	17	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable, net of allowances of $101 and $140 at June 30, 2026 and December 31, 2025, respectively	0
0001018164-26-000068	2	18	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss	us-gaap/2026	Investments in sales-type leases, net of allowances of $0 and $17 at June 30, 2026 and December 31, 2025, respectively	0
0001018164-26-000068	2	19	BS	0	H	AdvancesToAffiliate	us-gaap/2026	Due from affiliates	0
0001018164-26-000068	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001018164-26-000068	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001018164-26-000068	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001018164-26-000068	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001018164-26-000068	2	26	BS	0	H	LongTermDebt	us-gaap/2026	Debt obligations	0
0001018164-26-000068	2	27	BS	0	H	MaintenanceReserves	0001018164-26-000068	Maintenance reserves	0
0001018164-26-000068	2	28	BS	0	H	SecurityDepositLiability	us-gaap/2026	Security deposits	0
0001018164-26-000068	2	29	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Unearned revenue	0
0001018164-26-000068	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliates	0
0001018164-26-000068	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001018164-26-000068	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable preferred stock ($0.01 par value, 15,000 shares authorized; 9,750 shares issued at June 30, 2026 and December 31, 2025, respectively)	0
0001018164-26-000068	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value, 60,000 shares authorized; 22,808 and 22,860 shares issued at June 30, 2026 and December 31, 2025, respectively)	0
0001018164-26-000068	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital in excess of par	0
0001018164-26-000068	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001018164-26-000068	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of income tax expense (benefit) of $18 and $(395) at June 30, 2026 and December 31, 2025, respectively	0
0001018164-26-000068	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Willis Lease Finance Corporation (WLFC) shareholders equity	0
0001018164-26-000068	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001018164-26-000068	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001018164-26-000068	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable preferred stock and equity	0
0001018164-26-000068	3	9	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationEquipmentHeldForOperatingLease	0001018164-26-000068	Accumulated depreciation for equipment held for operating lease	0
0001018164-26-000068	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Receivables, allowances	0
0001018164-26-000068	3	11	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001018164-26-000068	3	12	BS	1	H	AccountsAndFinancingReceivableAllowanceForCreditLoss	us-gaap/2026	Notes receivable, allowance	0
0001018164-26-000068	3	13	BS	1	H	SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss	us-gaap/2026	Investments in sales-type leases, allowance	0
0001018164-26-000068	3	15	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable preferred stock, par value (in dollars per share)	0
0001018164-26-000068	3	16	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable preferred stock, shares authorized (in shares)	0
0001018164-26-000068	3	17	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable preferred stock, shares issued (in shares)	0
0001018164-26-000068	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001018164-26-000068	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001018164-26-000068	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001018164-26-000068	3	21	BS	1	H	AccumulatedOtherComprehensiveIncomeLossTax	0001018164-26-000068	Accumulated other comprehensive income (loss), income tax expense (benefit)	0
0001018164-26-000068	3	22	BS	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001018164-26-000068	3	23	BS	1	H	EquipmentHeldForOperatingLease	0001018164-26-000068	Equipment	0
0001018164-26-000068	3	24	BS	1	H	MaintenanceRights	0001018164-26-000068	Maintenance rights	0
0001018164-26-000068	3	25	BS	1	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable	0
0001018164-26-000068	3	26	BS	1	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss	us-gaap/2026	Investments in sales-type leases	0
0001018164-26-000068	3	27	BS	1	H	OtherAssets	us-gaap/2026	Other assets	0
0001018164-26-000068	3	28	BS	1	H	LongTermDebt	us-gaap/2026	Debt obligations	0
0001018164-26-000068	4	11	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Lease rent and maintenance reserve revenue	0
0001018164-26-000068	4	12	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Other sales and revenue	0
0001018164-26-000068	4	13	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest revenue	0
0001018164-26-000068	4	14	IS	0	H	GainLossOnSaleOfLeasedAssetsNetOperatingLeases	us-gaap/2026	Gain on sale of leased equipment	0
0001018164-26-000068	4	15	IS	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2026	Gain on sale of financial assets	0
0001018164-26-000068	4	16	IS	0	H	ManagementAndAdvisoryFees	0001018164-26-000068	Management and advisory fees	0
0001018164-26-000068	4	17	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001018164-26-000068	4	19	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001018164-26-000068	4	20	IS	0	H	SellingExpense	us-gaap/2026	Cost of spare parts and equipment sales	0
0001018164-26-000068	4	21	IS	0	H	CostMaintenance	us-gaap/2026	Cost of maintenance services	0
0001018164-26-000068	4	22	IS	0	H	ProductionRelatedImpairmentsOrCharges	us-gaap/2026	Write-down of equipment	0
0001018164-26-000068	4	23	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001018164-26-000068	4	24	IS	0	H	EquipmentExpense	us-gaap/2026	Technical expense	0
0001018164-26-000068	4	26	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001018164-26-000068	4	27	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001018164-26-000068	4	28	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Total net finance costs	0
0001018164-26-000068	4	29	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001018164-26-000068	4	30	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001018164-26-000068	4	31	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	0
0001018164-26-000068	4	32	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from investments	0
0001018164-26-000068	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001018164-26-000068	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001018164-26-000068	4	35	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001018164-26-000068	4	36	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001018164-26-000068	4	37	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to WLFC	0
0001018164-26-000068	4	38	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Preferred stock dividends	0
0001018164-26-000068	4	39	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Accretion of preferred stock issuance costs	0
0001018164-26-000068	4	40	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income attributable to common shareholders	0
0001018164-26-000068	4	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common shareholders	0
0001018164-26-000068	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic weighted average income per common share (in dollars per share)	0
0001018164-26-000068	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted weighted average income per common share (in dollars per share)	0
0001018164-26-000068	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding (in shares)	0
0001018164-26-000068	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding (in shares)	0
0001018164-26-000068	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001018164-26-000068	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Currency translation adjustment	0
0001018164-26-000068	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on derivative instruments	0
0001018164-26-000068	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification of gain on derivative instruments to interest expense	1
0001018164-26-000068	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxEquityMethodInvestees	0001018164-26-000068	Share of unrealized gain (loss) on derivative instruments at equity method investees	0
0001018164-26-000068	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Net gain (loss) recognized in other comprehensive income	0
0001018164-26-000068	5	8	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Tax expense (benefit) related to items of other comprehensive income	0
0001018164-26-000068	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001018164-26-000068	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001018164-26-000068	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	1
0001018164-26-000068	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to WLFC	0
0001018164-26-000068	6	16	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Balances, beginning of period, redeemable preferred stock (in shares)	0
0001018164-26-000068	6	17	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Balances, beginning of period, redeemable preferred stock	0
0001018164-26-000068	6	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balances, beginning of period, redeemable preferred stock	0
0001018164-26-000068	6	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Accretion of preferred shares issuance costs	1
0001018164-26-000068	6	20	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Balances, end of period, redeemable preferred stock (in shares)	0
0001018164-26-000068	6	21	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Balances, end of period, redeemable preferred stock	0
0001018164-26-000068	6	22	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balances, end of period, redeemable preferred stock	0
0001018164-26-000068	6	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balances, beginning of period, common stock (in shares)	0
0001018164-26-000068	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, including noncontrolling interest, beginning balance	0
0001018164-26-000068	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances, beginning of period	0
0001018164-26-000068	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to WLFC	0
0001018164-26-000068	6	28	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001018164-26-000068	6	29	EQ	0	H	NoncontrollingInterestCapitalContributions	0001018164-26-000068	Capital contributions	0
0001018164-26-000068	6	30	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Recallable return of capital	1
0001018164-26-000068	6	31	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net unrealized gain from currency translation adjustment, net of tax expense	0
0001018164-26-000068	6	32	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net unrealized gain (loss) from derivative instruments, net of tax expense (benefit)	0
0001018164-26-000068	6	33	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossAfterReclassificationAndTaxParent	0001018164-26-000068	Net realized gain from derivative instruments net of tax expense	0
0001018164-26-000068	6	34	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest	us-gaap/2026	Net unrealized loss from derivative instruments	1
0001018164-26-000068	6	35	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares issued under stock compensation plans (in shares)	0
0001018164-26-000068	6	36	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementBeforeForfeitureNet	0001018164-26-000068	Shares issued under stock compensation plans	0
0001018164-26-000068	6	37	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Cancellation of restricted stock in satisfaction of withholding tax (in shares)	1
0001018164-26-000068	6	38	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Cancellation of restricted stock in satisfaction of withholding tax	1
0001018164-26-000068	6	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense, net of forfeitures	0
0001018164-26-000068	6	40	EQ	0	H	PreferredStockAccretionOfIssuanceCosts	0001018164-26-000068	Accretion of preferred shares issuance costs	1
0001018164-26-000068	6	41	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock cash dividends paid	1
0001018164-26-000068	6	42	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001018164-26-000068	6	43	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balances, ending of period, common stock (in shares)	0
0001018164-26-000068	6	44	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, including noncontrolling interest, ending balance	0
0001018164-26-000068	6	45	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances, end of period	0
0001018164-26-000068	7	1	EQ	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Net unrealized gain from currency translation adjustment, tax expense	0
0001018164-26-000068	7	2	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Net unrealized gain (loss) from derivative instruments, tax expense (benefit)	0
0001018164-26-000068	7	3	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossAfterReclassificationTaxParent	0001018164-26-000068	Net realized gain from derivative instruments, tax expense	0
0001018164-26-000068	7	4	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common stock cash dividends paid (in dollars per share)	0
0001018164-26-000068	7	5	EQ	1	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2026	Preferred stock dividends (in dollars per share)	0
0001018164-26-000068	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001018164-26-000068	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001018164-26-000068	8	5	CF	0	H	GainLossOnSaleOfLeasedAssetsNetOperatingLeases	us-gaap/2026	Gain on sale of leased equipment	1
0001018164-26-000068	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001018164-26-000068	8	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001018164-26-000068	8	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from investments	1
0001018164-26-000068	8	9	CF	0	H	AccretionOfDeferredCostsAndDiscountsNotes	0001018164-26-000068	Accretion of deferred costs and note discounts	0
0001018164-26-000068	8	10	CF	0	H	ProductionRelatedImpairmentsOrCharges	us-gaap/2026	Write-down of equipment	0
0001018164-26-000068	8	11	CF	0	H	ProceedsFromLeasePayments	us-gaap/2026	Payments received on sales-type leases	0
0001018164-26-000068	8	12	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain on derivative instruments	1
0001018164-26-000068	8	13	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Gain on sale of financial assets	1
0001018164-26-000068	8	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposal of property, equipment and furnishings	1
0001018164-26-000068	8	15	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Allowances and provisions	0
0001018164-26-000068	8	16	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	1
0001018164-26-000068	8	17	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of contract asset	0
0001018164-26-000068	8	18	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001018164-26-000068	8	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001018164-26-000068	8	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001018164-26-000068	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001018164-26-000068	8	23	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from affiliates	1
0001018164-26-000068	8	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001018164-26-000068	8	25	CF	0	H	IncreaseDecreaseInMaintenanceReserves	0001018164-26-000068	Maintenance reserves	0
0001018164-26-000068	8	26	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Security deposits	1
0001018164-26-000068	8	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unearned revenue	0
0001018164-26-000068	8	28	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliates	0
0001018164-26-000068	8	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001018164-26-000068	8	31	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Purchase of equipment held for operating lease and for sale	1
0001018164-26-000068	8	32	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Proceeds from sale of equipment (net of selling expenses)	0
0001018164-26-000068	8	33	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2026	Proceeds from sale of notes receivable (net of selling expenses)	0
0001018164-26-000068	8	34	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of notes receivable	1
0001018164-26-000068	8	35	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Purchase of investments and contributions to joint ventures	1
0001018164-26-000068	8	36	CF	0	H	ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity	us-gaap/2026	Proceeds from sale of investments in sales-type leases	0
0001018164-26-000068	8	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, equipment and furnishings	1
0001018164-26-000068	8	38	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Payments received on notes receivable	0
0001018164-26-000068	8	39	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of business (net of cash and cash equivalents sold with business)	0
0001018164-26-000068	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001018164-26-000068	8	42	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on debt obligations	1
0001018164-26-000068	8	43	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt obligations	0
0001018164-26-000068	8	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cancellation of restricted stock units in satisfaction of withholding tax	1
0001018164-26-000068	8	45	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001018164-26-000068	8	46	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock cash dividends paid	1
0001018164-26-000068	8	47	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Debt extinguishment payments	1
0001018164-26-000068	8	48	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock dividends	1
0001018164-26-000068	8	49	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from non-controlling interest holders	0
0001018164-26-000068	8	50	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from shares issued under stock compensation plans	0
0001018164-26-000068	8	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001018164-26-000068	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash, cash equivalents and restricted cash	0
0001018164-26-000068	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001018164-26-000068	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001018164-26-000068	8	57	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001018164-26-000068	8	58	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes	0
0001018164-26-000068	8	60	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfers from Equipment held for operating lease to Equipment held for sale	0
0001018164-26-000068	8	61	CF	0	H	TransfersFromEquipmentHeldForOperatingLeaseToSparePartsInventory	0001018164-26-000068	Transfers from Equipment held for operating lease to Spare parts inventory	0
0001018164-26-000068	8	62	CF	0	H	TransfersFromEquipmentHeldForSaleToEquipmentHeldForOperatingLease	0001018164-26-000068	Transfers from Equipment held for sale to Equipment held for operating lease	0
0001018164-26-000068	8	63	CF	0	H	TransferFromNotesReceivableToEquipmentHeldForOperatingLease	0001018164-26-000068	Transfers from Notes receivable to Equipment held for operating lease	0
0001018164-26-000068	8	64	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Transfers from Notes receivable to Equipment held for sale	0
0001018164-26-000068	8	65	CF	0	H	TransfersFromEquipmentHeldForOperatingLeaseToOtherAssets	0001018164-26-000068	Contributions to joint ventures	0
0001018164-26-000068	8	66	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceivable	0001018164-26-000068	Proceeds from sale of business	0
0001018164-26-000068	8	67	CF	0	H	NonCashAdditionsToEquipmentHeldForOperatingLeases	0001018164-26-000068	Additions to Equipment held for operating lease	0
0001018164-26-000068	8	68	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Accretion of preferred stock issuance costs	0
0001018164-26-000068	9	1	CF	1	H	NonCashAdditionsToEquipmentHeldForOperatingLeasesForAssociatedTotalGain	0001018164-26-000068	Non-cash additions to equipment held for operating leases for associated total gain	0
0001018724-26-000026	2	1	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001018724-26-000026	2	3	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001018724-26-000026	2	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	0
0001018724-26-000026	2	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001018724-26-000026	2	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-operating expense (income), net	1
0001018724-26-000026	2	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001018724-26-000026	2	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001018724-26-000026	2	11	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Accounts receivable, net and other	1
0001018724-26-000026	2	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001018724-26-000026	2	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001018724-26-000026	2	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other	0
0001018724-26-000026	2	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unearned revenue	0
0001018724-26-000026	2	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001018724-26-000026	2	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property and equipment	1
0001018724-26-000026	2	19	CF	0	H	ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives	0001018724-26-000026	Proceeds from property and equipment sales and incentives	0
0001018724-26-000026	2	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired, non-marketable investments, and other, net	1
0001018724-26-000026	2	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales and maturities of marketable securities	0
0001018724-26-000026	2	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001018724-26-000026	2	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001018724-26-000026	2	25	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term debt, and other	0
0001018724-26-000026	2	26	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term debt, and other	1
0001018724-26-000026	2	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001018724-26-000026	2	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001018724-26-000026	2	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal repayments of finance leases	1
0001018724-26-000026	2	30	CF	0	H	RepaymentsOfLongTermFinancingObligations	0001018724-26-000026	Principal repayments of financing obligations	1
0001018724-26-000026	2	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001018724-26-000026	2	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Foreign currency effect on cash, cash equivalents, and restricted cash	0
0001018724-26-000026	2	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001018724-26-000026	2	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	0
0001018724-26-000026	3	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001018724-26-000026	3	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001018724-26-000026	3	10	IS	0	H	FulfillmentExpense	0001018724-26-000026	Fulfillment	0
0001018724-26-000026	3	11	IS	0	H	TechnologyAndInfrastructureExpense	0001018724-26-000026	Technology and infrastructure	0
0001018724-26-000026	3	12	IS	0	H	MarketingExpense	us-gaap/2026	Sales and marketing	0
0001018724-26-000026	3	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001018724-26-000026	3	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0001018724-26-000026	3	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001018724-26-000026	3	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001018724-26-000026	3	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001018724-26-000026	3	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001018724-26-000026	3	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001018724-26-000026	3	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income	0
0001018724-26-000026	3	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes	0
0001018724-26-000026	3	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001018724-26-000026	3	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity-method investment activity, net of tax	0
0001018724-26-000026	3	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001018724-26-000026	3	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in usd per share)	0
0001018724-26-000026	3	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in usd per share)	0
0001018724-26-000026	3	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001018724-26-000026	3	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001018724-26-000026	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001018724-26-000026	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax of $(142), $(66), $(208), and $(79)	0
0001018724-26-000026	4	4	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndAfterTax	0001018724-26-000026	Unrealized gains (losses) on net investment hedging instruments, net of tax of $0, $(69), $0, and $(45)	0
0001018724-26-000026	4	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in net unrealized gains (losses), net of tax of $(12), $(13,695), $(23), and $(14,035)	0
0001018724-26-000026	4	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTax	0001018724-26-000026	Less: reclassification adjustments for losses (gains) included in Other income (expense), net, net of tax of $5, $0, $814, and $1,142	1
0001018724-26-000026	4	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change	0
0001018724-26-000026	4	9	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other, net of tax of $(1), $1, $0, and $(1)	0
0001018724-26-000026	4	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001018724-26-000026	4	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001018724-26-000026	5	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Foreign currency translation adjustments, tax	1
0001018724-26-000026	5	2	CI	1	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax	0001018724-26-000026	Unrealized gains (losses) on net investment hedging instruments, tax	1
0001018724-26-000026	5	3	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized gains (losses), tax	1
0001018724-26-000026	5	4	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCITax	0001018724-26-000026	"Reclassification adjustment for losses (gains) included in Other income (expense), net"""	1
0001018724-26-000026	5	5	CI	1	H	OtherComprehensiveIncomeOtherTax	0001018724-26-000026	Other comprehensive income, other, tax	0
0001018724-26-000026	6	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001018724-26-000026	6	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001018724-26-000026	6	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001018724-26-000026	6	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net and other	0
0001018724-26-000026	6	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001018724-26-000026	6	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001018724-26-000026	6	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating leases	0
0001018724-26-000026	6	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001018724-26-000026	6	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001018724-26-000026	6	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001018724-26-000026	6	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001018724-26-000026	6	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0001018724-26-000026	6	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0001018724-26-000026	6	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001018724-26-000026	6	19	BS	0	H	LeaseLiabilityNoncurrent	0001018724-26-000026	Long-term lease liabilities	0
0001018724-26-000026	6	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001018724-26-000026	6	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001018724-26-000026	6	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 4)	0
0001018724-26-000026	6	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.01 par value; 500 shares authorized; no shares issued or outstanding)	0
0001018724-26-000026	6	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value; 100,000 shares authorized; 11,246 and 11,298 shares issued; 10,731 and 10,783 shares outstanding)	0
0001018724-26-000026	6	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0001018724-26-000026	6	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001018724-26-000026	6	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001018724-26-000026	6	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001018724-26-000026	6	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001018724-26-000026	6	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001018724-26-000026	7	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001018724-26-000026	7	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001018724-26-000026	7	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001018724-26-000026	7	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001018724-26-000026	7	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001018724-26-000026	7	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001018724-26-000026	7	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001018724-26-000026	7	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001018840-26-000047	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
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0001018840-26-000047	2	3	IS	0	H	SellingExpense	us-gaap/2025	Selling expense	0
0001018840-26-000047	2	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001018840-26-000047	2	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating (income) loss, net	1
0001018840-26-000047	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001018840-26-000047	2	7	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest Expense, Operating	0
0001018840-26-000047	2	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	1
0001018840-26-000047	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	0
0001018840-26-000047	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001018840-26-000047	2	11	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001018840-26-000047	2	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001018840-26-000047	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to A&F	0
0001018840-26-000047	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001018840-26-000047	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001018840-26-000047	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001018840-26-000047	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001018840-26-000047	2	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001018840-26-000047	2	22	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0001018840-26-000047	2	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001018840-26-000047	2	24	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001018840-26-000047	2	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0001018840-26-000047	2	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to A&F	0
0001018840-26-000047	2	27	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and Other Income	1
0001018840-26-000047	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0001018840-26-000047	3	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0001018840-26-000047	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001018840-26-000047	3	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001018840-26-000047	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001018840-26-000047	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001018840-26-000047	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001018840-26-000047	3	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001018840-26-000047	3	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001018840-26-000047	3	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001018840-26-000047	3	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001018840-26-000047	3	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term portion of operating lease liabilities	0
0001018840-26-000047	3	17	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001018840-26-000047	3	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001018840-26-000047	3	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liabilities	0
0001018840-26-000047	3	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001018840-26-000047	3	22	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001018840-26-000047	3	24	BS	0	H	CommonStockValue	us-gaap/2025	Class A Common Stock: $0.01 par value: 150,000 shares authorized and 103,300 shares issued for all periods presented	0
0001018840-26-000047	3	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001018840-26-000047	3	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001018840-26-000047	3	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax (AOCL)	0
0001018840-26-000047	3	28	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at average cost: 60,866 and 58,295 shares as of August 1, 2026 and January 31, 2026, respectively	1
0001018840-26-000047	3	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Abercrombie & Fitch Co. stockholders equity	0
0001018840-26-000047	3	30	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001018840-26-000047	3	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001018840-26-000047	3	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001018840-26-000047	3	37	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable Securities, Current	0
0001018840-26-000047	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Class A Common Stock, par value	0
0001018840-26-000047	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Class A Common Stock, shares authorized	0
0001018840-26-000047	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Class A Common Stock, shares issued	0
0001018840-26-000047	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001018840-26-000047	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001018840-26-000047	5	5	CF	0	H	HostingArrangementServiceContractImplementationCostExpenseAmortization	us-gaap/2025	Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization	0
0001018840-26-000047	5	6	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Asset impairment	0
0001018840-26-000047	5	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal	1
0001018840-26-000047	5	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred Income Tax Expense (Benefit)	0
0001018840-26-000047	5	9	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation	0
0001018840-26-000047	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase (Decrease) in Accounts Receivable	1
0001018840-26-000047	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001018840-26-000047	5	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001018840-26-000047	5	14	CF	0	H	Increasedecreaseinoperatingleaseliabilities	0001018840-26-000047	Operating lease right-of-use assets and liabilities	0
0001018840-26-000047	5	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001018840-26-000047	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001018840-26-000047	5	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001018840-26-000047	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001018840-26-000047	5	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Payments to Acquire Marketable Securities	1
0001018840-26-000047	5	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from Sale and Maturity of Marketable Securities	0
0001018840-26-000047	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001018840-26-000047	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001018840-26-000047	5	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001018840-26-000047	5	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment, Tax Withholding, Share-based Payment Arrangement	1
0001018840-26-000047	5	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001018840-26-000047	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001018840-26-000047	5	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates on cash	0
0001018840-26-000047	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and equivalents, and restricted cash and equivalents	0
0001018840-26-000047	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents, and restricted cash, beginning of period	0
0001018840-26-000047	5	33	CF	0	H	IncreaseDecreaseInConstructionPayables	us-gaap/2025	Purchases of property and equipment accrued in accounts payable	0
0001018840-26-000047	5	34	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2025	Excise tax on share repurchases not yet paid at end of period	0
0001018840-26-000047	5	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	1
0001018840-26-000047	5	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001018840-26-000047	5	37	CF	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Share Repurchase Program, Excise Tax	0
0001018840-26-000047	5	38	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Cash received from income tax refunds	0
0001018840-26-000047	5	39	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for operating lease liabilities	0
0001018840-26-000047	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents, and restricted cash and equivalents, end of period	0
0001018840-26-000047	6	13	EQ	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Income (Loss) Attributable to Noncontrolling Interest, before Tax	0
0001018840-26-000047	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent	0
0001018840-26-000047	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001018840-26-000047	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury Stock, Shares, Acquired	0
0001018840-26-000047	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury Stock, Value, Acquired, Cost Method	1
0001018840-26-000047	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	0
0001018840-26-000047	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	0
0001018840-26-000047	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	0
0001018840-26-000047	6	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0001018840-26-000047	6	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	0
0001018840-26-000047	6	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	1
0001018840-26-000047	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding	0
0001018840-26-000047	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001018840-26-000047	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, at Average Cost (in shares)	0
0001020569-26-000071	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001020569-26-000071	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (less allowances of $105,218 and $107,838 as of June 30, 2026 and December 31, 2025, respectively)	0
0001020569-26-000071	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001020569-26-000071	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001020569-26-000071	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment	0
0001020569-26-000071	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	LessAccumulated depreciation	1
0001020569-26-000071	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, Plant and Equipment, Net	0
0001020569-26-000071	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001020569-26-000071	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Customer and supplier relationships and other intangible assets	0
0001020569-26-000071	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001020569-26-000071	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001020569-26-000071	2	16	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001020569-26-000071	Total Other Assets, Net	0
0001020569-26-000071	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001020569-26-000071	2	20	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001020569-26-000071	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001020569-26-000071	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities (includes current portion of operating lease liabilities)	0
0001020569-26-000071	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001020569-26-000071	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001020569-26-000071	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term Debt, net of current portion	0
0001020569-26-000071	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term Operating Lease Liabilities, net of current portion	0
0001020569-26-000071	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Long-term Liabilities	0
0001020569-26-000071	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0001020569-26-000071	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001020569-26-000071	2	30	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interests	0
0001020569-26-000071	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock (par value $0.01; authorized 10,000,000 shares; none issued and outstanding)	0
0001020569-26-000071	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 297,662,013 and 295,788,645 shares as of June 30, 2026 and December 31, 2025, respectively)	0
0001020569-26-000071	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001020569-26-000071	2	36	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	(Distributions in excess of earnings) Earnings in excess of distributions	1
0001020569-26-000071	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive items, net	0
0001020569-26-000071	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Iron Mountain Incorporated Stockholders' (Deficit) Equity	0
0001020569-26-000071	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interests	0
0001020569-26-000071	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total (Deficit) Equity	0
0001020569-26-000071	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and (Deficit) Equity	0
0001020569-26-000071	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001020569-26-000071	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001020569-26-000071	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized shares (in shares)	0
0001020569-26-000071	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued shares (in shares)	0
0001020569-26-000071	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding shares (in shares)	0
0001020569-26-000071	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001020569-26-000071	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in shares)	0
0001020569-26-000071	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued shares (in shares)	0
0001020569-26-000071	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding shares (in shares)	0
0001020569-26-000071	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenues	0
0001020569-26-000071	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales (excluding depreciation and amortization)	0
0001020569-26-000071	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001020569-26-000071	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001020569-26-000071	4	13	IS	0	H	BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized	us-gaap/2026	Acquisition and Integration Costs	0
0001020569-26-000071	4	14	IS	0	H	RestructuringAndOtherCosts	0001020569-26-000071	Restructuring and other transformation	0
0001020569-26-000071	4	15	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Loss (gain) on disposal/write-down of property, plant and equipment, net	1
0001020569-26-000071	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0001020569-26-000071	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss)	0
0001020569-26-000071	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest Expense, Net (includes Interest Income of $1,425 and $4,442 for the three months ended June 30, 2026 and 2025, respectively)	1
0001020569-26-000071	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Expense (Income), Net	1
0001020569-26-000071	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Before Provision (Benefit) for Income Taxes	0
0001020569-26-000071	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (Benefit) for Income Taxes	0
0001020569-26-000071	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001020569-26-000071	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net Income (Loss) Attributable to Noncontrolling Interests	0
0001020569-26-000071	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Attributable to Iron Mountain Incorporated	0
0001020569-26-000071	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001020569-26-000071	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001020569-26-000071	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding-basic (in shares)	0
0001020569-26-000071	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding-diluted (in shares)	0
0001020569-26-000071	5	1	IS	1	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001020569-26-000071	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001020569-26-000071	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign Currency Translation Adjustment	0
0001020569-26-000071	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in Fair Value of Interest Rate Swaps	0
0001020569-26-000071	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total Other Comprehensive (Loss) Income	0
0001020569-26-000071	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss)	0
0001020569-26-000071	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss) Attributable to Noncontrolling Interests	0
0001020569-26-000071	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	0
0001020569-26-000071	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning of Period	0
0001020569-26-000071	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001020569-26-000071	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation	0
0001020569-26-000071	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance and net settlement of shares under employee stock purchase plan and option plans and stock-based compensation (in shares)	0
0001020569-26-000071	7	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Parent cash dividends declared	1
0001020569-26-000071	7	17	EQ	0	H	OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax	0001020569-26-000071	Other comprehensive (loss) income	0
0001020569-26-000071	7	18	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001020569-26-000071	7	19	EQ	0	H	NoncontrollingInterestEquityContributions	0001020569-26-000071	Noncontrolling interests equity contributions and other	1
0001020569-26-000071	7	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling interests dividends	1
0001020569-26-000071	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	End of Period	0
0001020569-26-000071	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001020569-26-000071	7	24	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Beginning of redeemable noncontrolling interest	0
0001020569-26-000071	7	25	EQ	0	H	TemporaryEquityOtherComprehensiveIncomeLoss	0001020569-26-000071	Other comprehensive (loss) income	0
0001020569-26-000071	7	26	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income (loss)	0
0001020569-26-000071	7	27	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	Noncontrolling interests dividends	0
0001020569-26-000071	7	28	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Ending of redeemable noncontrolling interest	0
0001020569-26-000071	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001020569-26-000071	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001020569-26-000071	8	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization (includes amortization of deferred financing costs and discounts of $16,110 and $15,659 for the six months ended June 30, 2026 and 2025, respectively)	0
0001020569-26-000071	8	6	CF	0	H	AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases	0001020569-26-000071	Revenue reduction associated with amortization of customer inducements and above- and below-market leases	0
0001020569-26-000071	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001020569-26-000071	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for deferred income taxes	0
0001020569-26-000071	8	9	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Loss (gain) on disposal/write-down of property, plant and equipment, net	1
0001020569-26-000071	8	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsGainLossOnRemeasurementOfContingentConsiderationLiability	0001020569-26-000071	Loss (gain) associated with the remeasurements of deferred purchase obligations	1
0001020569-26-000071	8	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther	0001020569-26-000071	Foreign currency transactions and other, net	0
0001020569-26-000071	8	12	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	(Increase) decrease in assets	1
0001020569-26-000071	8	13	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Increase (decrease) in liabilities	0
0001020569-26-000071	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Including Discontinued Operation, Total	0
0001020569-26-000071	8	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001020569-26-000071	8	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0001020569-26-000071	8	18	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of customer intangibles	1
0001020569-26-000071	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilitiesNet	0001020569-26-000071	Contract costs	0
0001020569-26-000071	8	20	CF	0	H	PaymentsForInvestmentsInJointVenturesAndOtherInvestmentsNet	0001020569-26-000071	Investments in joint ventures and other investments, net	1
0001020569-26-000071	8	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sales of property and equipment and other, net	0
0001020569-26-000071	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Provided by (Used in) Investing Activity, Including Discontinued Operation, Total	0
0001020569-26-000071	8	24	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of revolving credit facility, term loan facilities and other debt	1
0001020569-26-000071	8	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from revolving credit facility, term loan facilities and other debt	0
0001020569-26-000071	8	26	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Net proceeds from sale of senior note	0
0001020569-26-000071	8	27	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Equity contribution from noncontrolling interests	0
0001020569-26-000071	8	28	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Equity distribution to noncontrolling interests	1
0001020569-26-000071	8	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Parent cash dividends	1
0001020569-26-000071	8	30	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of deferred purchase obligations and other deferred payments	1
0001020569-26-000071	8	31	CF	0	H	PaymentsForStockPlans	0001020569-26-000071	Net (payments) proceeds associated with employee stock-based awards	1
0001020569-26-000071	8	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001020569-26-000071	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total	0
0001020569-26-000071	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rates on Cash and Cash Equivalents	0
0001020569-26-000071	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (Decrease) in Cash and Cash Equivalents	0
0001020569-26-000071	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, Beginning of Period	0
0001020569-26-000071	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0001020569-26-000071	8	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001020569-26-000071	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash Paid for Income Taxes, Net	0
0001020569-26-000071	8	42	CF	0	H	NoncashInvestingAndFinancingActivitiesFinancingLeasesAndOther	0001020569-26-000071	Financing Leases and Other	0
0001020569-26-000071	8	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued Capital Expenditures	0
0001020569-26-000071	8	44	CF	0	H	BusinessCombinationConsiderationTransferredContingentConsideration	0001020569-26-000071	Deferred Purchase Obligations and Other Deferred Payments	0
0001020569-26-000071	8	45	CF	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends Payable	0
0001020569-26-000071	9	1	CF	1	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Deferred financing costs and discount included in amortization	0
0001020859-26-000025	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001020859-26-000025	3	3	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001020859-26-000025	3	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001020859-26-000025	3	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001020859-26-000025	3	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001020859-26-000025	3	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001020859-26-000025	3	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001020859-26-000025	3	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001020859-26-000025	3	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001020859-26-000025	3	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001020859-26-000025	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001020859-26-000025	3	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001020859-26-000025	3	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001020859-26-000025	3	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001020859-26-000025	3	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001020859-26-000025	3	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001020859-26-000025	3	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt and finance lease liabilities	0
0001020859-26-000025	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001020859-26-000025	3	21	BS	0	H	NotesPayable	us-gaap/2026	Long-term debt	0
0001020859-26-000025	3	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001020859-26-000025	3	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease liabilities	0
0001020859-26-000025	3	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other postretirement benefit obligations	0
0001020859-26-000025	3	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001020859-26-000025	3	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001020859-26-000025	3	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001020859-26-000025	3	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, authorized 5.0 shares; none issued or outstanding	0
0001020859-26-000025	3	30	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.01 par value, authorized 100.0 shares; 64.0 shares issued and 60.3 shares outstanding at August 1, 2026; 63.1 shares issued and 60.6 shares outstanding at August 2, 2025	0
0001020859-26-000025	3	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001020859-26-000025	3	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost	1
0001020859-26-000025	3	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001020859-26-000025	3	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001020859-26-000025	3	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total United Natural Foods, Inc. stockholders equity	0
0001020859-26-000025	3	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001020859-26-000025	3	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001020859-26-000025	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001020859-26-000025	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001020859-26-000025	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001020859-26-000025	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001020859-26-000025	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001020859-26-000025	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001020859-26-000025	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001020859-26-000025	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001020859-26-000025	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001020859-26-000025	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001020859-26-000025	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001020859-26-000025	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001020859-26-000025	5	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001020859-26-000025	5	5	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring, acquisition and integration related expenses	0
0001020859-26-000025	5	6	IS	0	H	GainLossOnDispositionOfPropertyPlantEquipmentNet	0001020859-26-000025	Loss (gain) on sale of assets and other asset charges	1
0001020859-26-000025	5	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001020859-26-000025	5	8	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Net periodic benefit income, excluding service cost	0
0001020859-26-000025	5	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001020859-26-000025	5	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001020859-26-000025	5	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001020859-26-000025	5	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001020859-26-000025	5	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss) including noncontrolling interests	0
0001020859-26-000025	5	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less net income attributable to noncontrolling interests	1
0001020859-26-000025	5	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to United Natural Foods, Inc.	0
0001020859-26-000025	5	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in dollars per share)	0
0001020859-26-000025	5	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in dollars per share)	0
0001020859-26-000025	5	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001020859-26-000025	5	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001020859-26-000025	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss) including noncontrolling interests	0
0001020859-26-000025	6	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Recognition of pension and other postretirement benefit obligations, net of tax	1
0001020859-26-000025	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Recognition of interest rate swap cash flow hedges, net of tax	0
0001020859-26-000025	6	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001020859-26-000025	6	6	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2026	Recognition of other cash flow derivatives, net of tax	0
0001020859-26-000025	6	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001020859-26-000025	6	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less comprehensive income attributable to noncontrolling interests	1
0001020859-26-000025	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss) attributable to United Natural Foods, Inc.	0
0001020859-26-000025	7	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Recognition of pension and other postretirement benefit obligations, tax (benefit) expense	0
0001020859-26-000025	7	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Recognition of interest rate swap cash flow hedges, tax expense (benefit)	0
0001020859-26-000025	7	3	CI	1	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax	us-gaap/2026	Recognition of other cash flow derivatives, tax expense (benefit)	0
0001020859-26-000025	8	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001020859-26-000025	8	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001020859-26-000025	8	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001020859-26-000025	8	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock vestings (in shares)	0
0001020859-26-000025	8	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock vestings	0
0001020859-26-000025	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001020859-26-000025	8	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	0
0001020859-26-000025	8	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001020859-26-000025	8	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001020859-26-000025	8	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001020859-26-000025	8	23	EQ	0	H	IncreaseDecreaseFromSubsidiaryEquityIssuance	0001020859-26-000025	Acquisition of noncontrolling interests	0
0001020859-26-000025	8	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001020859-26-000025	8	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001020859-26-000025	8	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001020859-26-000025	8	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001020859-26-000025	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss) including noncontrolling interests	0
0001020859-26-000025	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001020859-26-000025	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001020859-26-000025	9	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on sale of assets	1
0001020859-26-000025	9	7	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Long-lived asset impairment charges	0
0001020859-26-000025	9	8	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Net pension and other postretirement benefit income	0
0001020859-26-000025	9	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001020859-26-000025	9	10	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	LIFO charge (benefit)	0
0001020859-26-000025	9	11	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for losses on receivables	0
0001020859-26-000025	9	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001020859-26-000025	9	13	CF	0	H	NoncashInterestIncomeExpense	0001020859-26-000025	Non-cash interest expense and other adjustments	0
0001020859-26-000025	9	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts and notes receivable	1
0001020859-26-000025	9	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001020859-26-000025	9	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001020859-26-000025	9	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001020859-26-000025	9	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001020859-26-000025	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001020859-26-000025	9	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for capital expenditures	1
0001020859-26-000025	9	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from dispositions of assets	0
0001020859-26-000025	9	24	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Payments for investments	1
0001020859-26-000025	9	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing	1
0001020859-26-000025	9	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001020859-26-000025	9	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings under revolving credit line	0
0001020859-26-000025	9	29	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from issuance of other loans	0
0001020859-26-000025	9	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of borrowings under revolving credit line	1
0001020859-26-000025	9	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt and finance leases	1
0001020859-26-000025	9	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001020859-26-000025	9	33	CF	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Payments of employee restricted stock tax withholdings	1
0001020859-26-000025	9	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0001020859-26-000025	9	35	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001020859-26-000025	9	36	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayments of other loans	1
0001020859-26-000025	9	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing	0
0001020859-26-000025	9	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001020859-26-000025	9	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE ON CASH	0
0001020859-26-000025	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001020859-26-000025	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, at beginning of period	0
0001020859-26-000025	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, at end of period	0
0001020859-26-000025	9	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001020859-26-000025	9	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Additions of property and equipment included in Accounts payable	0
0001021635-26-000025	2	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues from contracts with customers	0
0001021635-26-000025	2	7	IS	0	H	RevenuesfromAlternativeRevenuePrograms	0001021635-26-000025	Other revenues	0
0001021635-26-000025	2	8	IS	0	H	Revenues	us-gaap/2025	Operating revenues	0
0001021635-26-000025	2	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE	0
0001021635-26-000025	2	11	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operation and maintenance	0
0001021635-26-000025	2	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001021635-26-000025	2	13	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income	0
0001021635-26-000025	2	14	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001021635-26-000025	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001021635-26-000025	2	17	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	0
0001021635-26-000025	2	18	IS	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Other net periodic benefit expense	1
0001021635-26-000025	2	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001021635-26-000025	2	20	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0001021635-26-000025	2	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Net other income	0
0001021635-26-000025	2	23	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Interest on long-term debt	0
0001021635-26-000025	2	24	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	Allowance for borrowed funds used during construction	1
0001021635-26-000025	2	25	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest on short-term debt and other interest charges	0
0001021635-26-000025	2	26	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001021635-26-000025	2	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE TAXES	0
0001021635-26-000025	2	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001021635-26-000025	2	29	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001021635-26-000025	2	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	BASIC AVERAGE COMMON SHARES OUTSTANDING	0
0001021635-26-000025	2	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	DILUTED AVERAGE COMMON SHARES OUTSTANDING	0
0001021635-26-000025	2	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC EARNINGS PER AVERAGE COMMON SHARE	0
0001021635-26-000025	2	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED EARNINGS PER AVERAGE COMMON SHARE	0
0001021635-26-000025	2	34	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001021635-26-000025	2	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001021635-26-000025	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001021635-26-000025	3	4	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of prior service cost, net of tax of $0.0, $0.0, $0.1 and $0.1, respectively	0
0001021635-26-000025	3	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of deferred net loss,net of tax of $0.0,$0.0,$0.0 and $0.0,respectively	1
0001021635-26-000025	3	7	CI	0	H	OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax	0001021635-26-000025	Amortization of deferred net gain, net of tax of $(0.0), $(0.0), $(0.0) and $(0.1), respectively	1
0001021635-26-000025	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001021635-26-000025	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001021635-26-000025	4	8	CI	1	H	OtherComprehensiveIncomeAmortizationOfDefinedBenefitPensionPlansNetPriorServiceCostRecognizedinNetPeriodicPensionCostTax	0001021635-26-000025	Amortization of prior service cost, net of tax of $0.0, $0.0, $0.1 and $0.1, respectively	0
0001021635-26-000025	4	9	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Amortization of deferred net loss, net of tax of $0.0, $0.0, $0.0 and $0.0, respectively	0
0001021635-26-000025	4	11	CI	1	H	OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax	0001021635-26-000025	Amortization of deferred net gain, net of tax of $(0.0), $(0.0), $(0.0) and $(0.1), respectively	0
0001021635-26-000025	5	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001021635-26-000025	5	9	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001021635-26-000025	5	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and other tax credits, net	0
0001021635-26-000025	5	11	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	1
0001021635-26-000025	5	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001021635-26-000025	5	13	CF	0	H	IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2025	Regulatory assets	1
0001021635-26-000025	5	14	CF	0	H	IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2025	Regulatory liabilities	0
0001021635-26-000025	5	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001021635-26-000025	5	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001021635-26-000025	5	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001021635-26-000025	5	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable and accrued unbilled revenues, net	1
0001021635-26-000025	5	20	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001021635-26-000025	5	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Fuel, materials and supplies inventories	1
0001021635-26-000025	5	22	CF	0	H	IncreaseDecreaseInDeferredFuelCosts	us-gaap/2025	Fuel recoveries	1
0001021635-26-000025	5	23	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001021635-26-000025	5	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001021635-26-000025	5	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable - parent	0
0001021635-26-000025	5	26	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001021635-26-000025	5	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided from operating activities	0
0001021635-26-000025	5	29	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures (less allowance for equity funds used during construction)	1
0001021635-26-000025	5	30	CF	0	H	PaymentsForRemovalCosts	us-gaap/2025	Cost of removal	1
0001021635-26-000025	5	31	CF	0	H	CostOfRemovalAndOther	0001021635-26-000025	Cost of removal and other	1
0001021635-26-000025	5	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001021635-26-000025	5	34	CF	0	H	ChangesInAdvancesWithParent	0001021635-26-000025	Changes in advances with parent	0
0001021635-26-000025	5	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001021635-26-000025	5	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment of long-term debt	1
0001021635-26-000025	5	37	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Capital contribution from OGE Energy	0
0001021635-26-000025	5	38	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	(Decrease) increase in short-term debt	0
0001021635-26-000025	5	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001021635-26-000025	5	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds (costs) from issuance of common stock	0
0001021635-26-000025	5	41	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Cash paid for employee equity-based compensation	1
0001021635-26-000025	5	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided from financing activities	0
0001021635-26-000025	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001021635-26-000025	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001021635-26-000025	5	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001021635-26-000025	6	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001021635-26-000025	6	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001021635-26-000025	6	10	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Accrued unbilled revenues	0
0001021635-26-000025	6	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001021635-26-000025	6	12	BS	0	H	AdvancesToParent	0001021635-26-000025	Advances to parent	0
0001021635-26-000025	6	13	BS	0	H	InventoryNet	us-gaap/2025	Fuel inventories	0
0001021635-26-000025	6	14	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Materials and supplies, at average cost	0
0001021635-26-000025	6	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0001021635-26-000025	6	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001021635-26-000025	6	18	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other	0
0001021635-26-000025	6	19	BS	0	H	OtherInvestments	us-gaap/2025	Total other property and investments	0
0001021635-26-000025	6	21	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	In service	0
0001021635-26-000025	6	22	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction work in progress	0
0001021635-26-000025	6	23	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total property, plant and equipment	0
0001021635-26-000025	6	24	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation	0
0001021635-26-000025	6	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001021635-26-000025	6	27	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001021635-26-000025	6	28	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other	0
0001021635-26-000025	6	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total deferred charges and other assets	0
0001021635-26-000025	6	30	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001021635-26-000025	6	33	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001021635-26-000025	6	34	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001021635-26-000025	6	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001021635-26-000025	6	36	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued taxes	0
0001021635-26-000025	6	37	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001021635-26-000025	6	38	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001021635-26-000025	6	39	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001021635-26-000025	6	40	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt due within one year	0
0001021635-26-000025	6	41	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2025	Fuel clause over recoveries	0
0001021635-26-000025	6	42	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001021635-26-000025	6	43	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001021635-26-000025	6	44	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG-TERM DEBT	0
0001021635-26-000025	6	46	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued benefit obligations	0
0001021635-26-000025	6	47	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001021635-26-000025	6	48	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Deferred investment tax credits	0
0001021635-26-000025	6	49	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001021635-26-000025	6	50	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001021635-26-000025	6	51	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total deferred credits and other liabilities	0
0001021635-26-000025	6	52	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001021635-26-000025	6	53	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 12)	0
0001021635-26-000025	6	55	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stockholders' equity	0
0001021635-26-000025	6	56	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001021635-26-000025	6	57	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001021635-26-000025	6	58	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001021635-26-000025	6	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001021635-26-000025	7	6	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss	0
0001021635-26-000025	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001021635-26-000025	8	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001021635-26-000025	8	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001021635-26-000025	8	16	EQ	0	H	NetIncomeLossIncludingportionattributabletononcontrollinginterestNumberofShares	0001021635-26-000025	Net income, Number of Shares	0
0001021635-26-000025	8	17	EQ	0	H	CapitalContributionFromParentCompany	0001021635-26-000025	Capital Contribution From Parent Company	0
0001021635-26-000025	8	18	EQ	0	H	CapitalContributionFromParentCompanySharesIssued	0001021635-26-000025	Capital Contribution From Parent Company, Shares Issued	0
0001021635-26-000025	8	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001021635-26-000025	8	20	EQ	0	H	OtherComprehensiveIncomeLossNetofTaxNumberofShares	0001021635-26-000025	Other comprehensive income, net of tax, Number of Shares	0
0001021635-26-000025	8	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared on common stock	1
0001021635-26-000025	8	22	EQ	0	H	DividendsCommonStockCashNumberofShares	0001021635-26-000025	Dividends declared on common stock, Number of Shares	1
0001021635-26-000025	8	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001021635-26-000025	8	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, Number of Shares	0
0001021635-26-000025	8	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001021635-26-000025	8	26	EQ	0	H	AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionNumberofShares	0001021635-26-000025	Stock-based compensation, Number of Shares	0
0001021635-26-000025	8	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001021635-26-000025	8	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001021635-26-000025	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common Stock, Dividends, Per Share, Declared	0
0001022079-26-000070	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001022079-26-000070	2	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of services	0
0001022079-26-000070	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001022079-26-000070	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001022079-26-000070	2	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0001022079-26-000070	2	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses, net	0
0001022079-26-000070	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001022079-26-000070	2	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001022079-26-000070	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001022079-26-000070	2	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating expense, net	0
0001022079-26-000070	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes and equity in earnings of equity method investees	0
0001022079-26-000070	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001022079-26-000070	2	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of equity method investees, net of taxes	0
0001022079-26-000070	2	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001022079-26-000070	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001022079-26-000070	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Quest Diagnostics	0
0001022079-26-000070	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001022079-26-000070	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001022079-26-000070	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001022079-26-000070	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001022079-26-000070	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001022079-26-000070	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001022079-26-000070	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001022079-26-000070	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001022079-26-000070	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0001022079-26-000070	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Quest Diagnostics	0
0001022079-26-000070	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001022079-26-000070	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $28 and $25 as of June 30, 2026 and December 31, 2025, respectively	0
0001022079-26-000070	4	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001022079-26-000070	4	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001022079-26-000070	4	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001022079-26-000070	4	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001022079-26-000070	4	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001022079-26-000070	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001022079-26-000070	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001022079-26-000070	4	11	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in equity method investees	0
0001022079-26-000070	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001022079-26-000070	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001022079-26-000070	4	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001022079-26-000070	4	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Less: Current portion of long-term debt	0
0001022079-26-000070	4	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of long-term operating lease liabilities	0
0001022079-26-000070	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001022079-26-000070	4	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001022079-26-000070	4	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001022079-26-000070	4	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001022079-26-000070	4	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001022079-26-000070	4	24	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001022079-26-000070	4	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share; 600 shares authorized as of both June 30, 2026 and December 31, 2025; 162 shares issued as of both June 30, 2026 and December 31, 2025	0
0001022079-26-000070	4	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001022079-26-000070	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001022079-26-000070	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001022079-26-000070	4	31	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 52 shares as of both June 30, 2026 and December 31, 2025	1
0001022079-26-000070	4	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Quest Diagnostics stockholders equity	0
0001022079-26-000070	4	33	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001022079-26-000070	4	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001022079-26-000070	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001022079-26-000070	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001022079-26-000070	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001022079-26-000070	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001022079-26-000070	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001022079-26-000070	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001022079-26-000070	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001022079-26-000070	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001022079-26-000070	6	5	CF	0	H	ContractWithCustomerAssetCreditLossExpense	us-gaap/2026	Provision for credit losses	0
0001022079-26-000070	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001022079-26-000070	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001022079-26-000070	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001022079-26-000070	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001022079-26-000070	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001022079-26-000070	6	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001022079-26-000070	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0001022079-26-000070	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001022079-26-000070	6	16	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
0001022079-26-000070	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001022079-26-000070	6	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001022079-26-000070	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001022079-26-000070	6	21	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings	0
0001022079-26-000070	6	22	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001022079-26-000070	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001022079-26-000070	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001022079-26-000070	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee payroll tax withholdings on stock issued under stock-based compensation plans	1
0001022079-26-000070	6	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001022079-26-000070	6	27	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interest partners	1
0001022079-26-000070	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001022079-26-000070	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001022079-26-000070	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001022079-26-000070	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001022079-26-000070	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001022079-26-000070	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001022079-26-000070	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0001022079-26-000070	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001022079-26-000070	7	14	EQ	0	H	NetIncomeLossExcludingRedeemableNoncontrollingInterest	0001022079-26-000070	Net income	0
0001022079-26-000070	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0001022079-26-000070	7	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001022079-26-000070	7	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interest partners	1
0001022079-26-000070	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under benefit plans (in shares)	0
0001022079-26-000070	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under benefit plans	0
0001022079-26-000070	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001022079-26-000070	7	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001022079-26-000070	7	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001022079-26-000070	7	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares to cover employee payroll tax withholdings on stock issued under stock-based compensation plans	1
0001022079-26-000070	7	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchases of treasury stock (in shares)	1
0001022079-26-000070	7	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0001022079-26-000070	7	26	EQ	0	H	NoncontrollingInterestIncreaseFromContributions	0001022079-26-000070	Contributions from noncontrolling interest partners	0
0001022079-26-000070	7	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0001022079-26-000070	7	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001022321-26-000023	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001022321-26-000023	2	3	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001022321-26-000023	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - trade, net	0
0001022321-26-000023	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001022321-26-000023	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0001022321-26-000023	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001022321-26-000023	2	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	FIXED ASSETS, at cost	0
0001022321-26-000023	2	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated depreciation	1
0001022321-26-000023	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net fixed assets	0
0001022321-26-000023	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2025	EQUITY INVESTEES	0
0001022321-26-000023	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	INTANGIBLE ASSETS, net of amortization	0
0001022321-26-000023	2	13	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001022321-26-000023	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	RIGHT OF USE ASSETS, net	0
0001022321-26-000023	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER ASSETS, net of amortization	0
0001022321-26-000023	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001022321-26-000023	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable - trade	0
0001022321-26-000023	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001022321-26-000023	2	21	BS	0	H	AccountsPayableCreditFacilityCurrent	0001022321-26-000023	Accounts receivable securitization credit facility	0
0001022321-26-000023	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001022321-26-000023	2	23	BS	0	H	LongTermLineOfCredit	us-gaap/2025	SENIOR SECURED CREDIT FACILITY	0
0001022321-26-000023	2	24	BS	0	H	UnsecuredLongTermDebtNoncurrentNet	0001022321-26-000023	SENIOR UNSECURED NOTES, net of debt issuance costs and discount	0
0001022321-26-000023	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	DEFERRED TAX LIABILITIES	0
0001022321-26-000023	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LONG-TERM LIABILITIES	0
0001022321-26-000023	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001022321-26-000023	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A Convertible Preferred Units, 9,236,530 and 15,695,722 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001022321-26-000023	2	31	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Common unitholders, 122,214,318 and 122,464,318 units issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001022321-26-000023	2	32	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests	0
0001022321-26-000023	2	33	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total partners capital	0
0001022321-26-000023	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL	0
0001022321-26-000023	3	6	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Number of preferred units outstanding (in units)	0
0001022321-26-000023	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Number preferred units issued (in units)	0
0001022321-26-000023	3	8	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Common units issued (in units)	0
0001022321-26-000023	3	9	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Common units outstanding (in units)	0
0001022321-26-000023	4	18	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001022321-26-000023	4	20	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products and services sold	0
0001022321-26-000023	4	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001022321-26-000023	4	22	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001022321-26-000023	4	23	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on sale of assets	1
0001022321-26-000023	4	24	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001022321-26-000023	4	25	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001022321-26-000023	4	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of equity investees	0
0001022321-26-000023	4	27	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0001022321-26-000023	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001022321-26-000023	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0001022321-26-000023	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001022321-26-000023	4	31	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	NET INCOME (LOSS) FROM CONTINUING OPERATIONS	0
0001022321-26-000023	4	33	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2025	Income from discontinued operations, net of tax	0
0001022321-26-000023	4	34	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Loss from disposal of discontinued operations	0
0001022321-26-000023	4	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	NET LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX	0
0001022321-26-000023	4	36	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001022321-26-000023	4	37	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001022321-26-000023	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P.	0
0001022321-26-000023	4	39	IS	0	H	AccumulatedDistributionsAttributableToClassAPreferredUnitholders	0001022321-26-000023	Less: Accumulated distributions and returns attributable to Class A Convertible Preferred Units	1
0001022321-26-000023	4	40	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC	0
0001022321-26-000023	4	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED	0
0001022321-26-000023	4	42	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss from continuing operations per common unit, diluted (in dollars per unit)	0
0001022321-26-000023	4	43	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss from continuing operations per common unit, basic (in dollars per unit)	0
0001022321-26-000023	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common unit, basic (in dollars per unit)	0
0001022321-26-000023	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common unit, diluted (in dollars per unit)	0
0001022321-26-000023	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average outstanding units, basic (in units)	0
0001022321-26-000023	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average outstanding units, diluted (in units)	0
0001022321-26-000023	5	1	CI	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001022321-26-000023	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Decrease in benefit plan liability held for discontinued operations	1
0001022321-26-000023	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Comprehensive income (loss)	0
0001022321-26-000023	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001022321-26-000023	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Genesis Energy, L.P.	0
0001022321-26-000023	6	12	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Partners' capital, beginning balance (in shares)	0
0001022321-26-000023	6	13	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Partners' capital, beginning balance	0
0001022321-26-000023	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of Class A Common Units (in shares)	1
0001022321-26-000023	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of Class A Common Units	1
0001022321-26-000023	6	16	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable	0001022321-26-000023	Net income	0
0001022321-26-000023	6	17	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Cash distributions to partners	1
0001022321-26-000023	6	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Cash distributions to noncontrolling interests	1
0001022321-26-000023	6	19	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests	0
0001022321-26-000023	6	20	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Other comprehensive income	1
0001022321-26-000023	6	21	EQ	0	H	DisposalOfBenefitPlanDiscontinuedOperations	0001022321-26-000023	Disposal of benefit plan held for discontinued operations	1
0001022321-26-000023	6	22	EQ	0	H	PartnersCapitalAccountDistributionsToPreferredUnitholders	0001022321-26-000023	Distributions and returns attributable to Class A Convertible Preferred unitholders	1
0001022321-26-000023	6	23	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Partners' capital, ending balance (in shares)	0
0001022321-26-000023	6	24	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Partners' capital, ending balance	0
0001022321-26-000023	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001022321-26-000023	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001022321-26-000023	7	5	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on sale of assets	1
0001022321-26-000023	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization and write-off of debt issuance costs, premium and discount	0
0001022321-26-000023	7	7	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Loss from disposal of discontinued operations	1
0001022321-26-000023	7	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of investments in equity investees	1
0001022321-26-000023	7	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Cash distributions of earnings of equity investees	0
0001022321-26-000023	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash effect of long-term incentive compensation plans	0
0001022321-26-000023	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred and other tax liabilities	0
0001022321-26-000023	7	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized losses (gains) on derivative transactions	1
0001022321-26-000023	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001022321-26-000023	7	14	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net changes in components of operating assets and liabilities (Note 15)	1
0001022321-26-000023	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001022321-26-000023	7	17	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Payments to acquire fixed and intangible assets	1
0001022321-26-000023	7	18	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from disposal of discontinued operations, net of cash divested	0
0001022321-26-000023	7	19	CF	0	H	DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities	0001022321-26-000023	Cash distributions received from equity investees - return of investment	0
0001022321-26-000023	7	20	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in equity investees	1
0001022321-26-000023	7	21	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Proceeds from asset sales	0
0001022321-26-000023	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001022321-26-000023	7	24	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on senior secured credit facility	0
0001022321-26-000023	7	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments on senior secured credit facility	1
0001022321-26-000023	7	26	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2025	Borrowings on accounts receivable securitization credit facility (Note 10)	0
0001022321-26-000023	7	27	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Proceeds from issuance of senior unsecured notes (Note 10)	0
0001022321-26-000023	7	28	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of senior unsecured notes	1
0001022321-26-000023	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001022321-26-000023	7	30	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001022321-26-000023	7	31	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001022321-26-000023	7	32	CF	0	H	PaymentsOfDistributionsToCommonUnitholders	0001022321-26-000023	Distributions to common unitholders	1
0001022321-26-000023	7	33	CF	0	H	PaymentsOfDistributionsToPreferredUnitholders	0001022321-26-000023	Distributions to Class A Convertible Preferred unitholders (Note 11)	1
0001022321-26-000023	7	34	CF	0	H	PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	us-gaap/2025	Redemption of Class A Convertible Preferred Units (Note 11)	1
0001022321-26-000023	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Class A Common Units (Note 11)	1
0001022321-26-000023	7	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001022321-26-000023	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001022321-26-000023	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001022321-26-000023	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001022321-26-000023	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period: discontinued operations	0
0001022321-26-000023	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period: continuing operations	0
0001022321-26-000023	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001022321-26-000023	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period: discontinued operations	0
0001022321-26-000023	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period: continuing operations	0
0001022652-26-000013	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001022652-26-000013	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for expected credit losses of $201 and $159, respectively	0
0001022652-26-000013	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001022652-26-000013	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001022652-26-000013	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001022652-26-000013	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $12,445 and $26,063, respectively	0
0001022652-26-000013	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $34,839 and $32,336, respectively	0
0001022652-26-000013	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001022652-26-000013	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001022652-26-000013	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001022652-26-000013	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001022652-26-000013	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001022652-26-000013	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001022652-26-000013	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001022652-26-000013	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001022652-26-000013	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001022652-26-000013	2	22	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Working Capital Facility	0
0001022652-26-000013	2	23	BS	0	H	SecuredLongTermDebt	us-gaap/2026	2029 Senior Secured Notes, net	0
0001022652-26-000013	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001022652-26-000013	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001022652-26-000013	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9.)	0
0001022652-26-000013	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001; 39,500 shares designated, no shares outstanding as of June 30, 2026, 25,000 issued and outstanding as of December 31, 2025 (aggregate liquidation preference of $41,966 as of December 31, 2025)	0
0001022652-26-000013	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001; 150,000,000 shares authorized, 16,401,284 and 15,388,978 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001022652-26-000013	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001022652-26-000013	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001022652-26-000013	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001022652-26-000013	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001022652-26-000013	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001022652-26-000013	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance on accounts receivable	0
0001022652-26-000013	3	7	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0001022652-26-000013	3	8	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets - accumulated amortization	0
0001022652-26-000013	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001022652-26-000013	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001022652-26-000013	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001022652-26-000013	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001022652-26-000013	3	13	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001022652-26-000013	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001022652-26-000013	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001022652-26-000013	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001022652-26-000013	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001022652-26-000013	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001022652-26-000013	4	12	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Total cost of revenues	0
0001022652-26-000013	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001022652-26-000013	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001022652-26-000013	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001022652-26-000013	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001022652-26-000013	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001022652-26-000013	4	19	IS	0	H	CapitalizedComputerSoftwareImpairments1	us-gaap/2026	Impairment of capitalized software	0
0001022652-26-000013	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs and expenses	0
0001022652-26-000013	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001022652-26-000013	4	23	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	0
0001022652-26-000013	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001022652-26-000013	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001022652-26-000013	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001022652-26-000013	4	27	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (loss) from continuing operations	0
0001022652-26-000013	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (loss) from discontinued operations (net of income tax provision (benefit) of $, $, $ and $400, respectively)	0
0001022652-26-000013	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001022652-26-000013	4	30	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001022652-26-000013	4	31	IS	0	H	PreferredStockExchangeDeemedContribution	0001022652-26-000013	Preferred stock exchange deemed contribution	0
0001022652-26-000013	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001022652-26-000013	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations, basic (in dollars per share)	0
0001022652-26-000013	4	36	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations, basic (in dollars per share)	0
0001022652-26-000013	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in dollars per share)	0
0001022652-26-000013	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations, diluted (in dollars per share)	0
0001022652-26-000013	4	40	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations, diluted (in dollars per share)	0
0001022652-26-000013	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in dollars per share)	0
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0001022652-26-000013	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
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0001022652-26-000013	4	47	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001022652-26-000013	5	11	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, beginning balance (in shares)	0
0001022652-26-000013	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001022652-26-000013	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance, shares (in shares)	0
0001022652-26-000013	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001022652-26-000013	5	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001022652-26-000013	5	16	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan	0001022652-26-000013	Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld (in shares)	0
0001022652-26-000013	5	17	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan	0001022652-26-000013	Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	0
0001022652-26-000013	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001022652-26-000013	5	19	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001022652-26-000013	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Preferred stock exchange (in shares)	0
0001022652-26-000013	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Preferred stock exchange	0
0001022652-26-000013	5	22	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, ending balance (in shares)	0
0001022652-26-000013	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001022652-26-000013	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance, shares (in shares)	0
0001022652-26-000013	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001022652-26-000013	6	4	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	(Income) Loss from discontinued operations, net of tax	1
0001022652-26-000013	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
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0001022652-26-000013	6	7	CF	0	H	CapitalizedComputerSoftwareImpairments1	us-gaap/2026	Impairment of capitalized software	0
0001022652-26-000013	6	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for excess and obsolete inventory	0
0001022652-26-000013	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001022652-26-000013	6	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount (premium) and debt issuance costs, net	0
0001022652-26-000013	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001022652-26-000013	6	12	CF	0	H	NoncashOperatingLeaseExpense	0001022652-26-000013	Non-cash operating lease expense	0
0001022652-26-000013	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001022652-26-000013	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001022652-26-000013	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001022652-26-000013	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001022652-26-000013	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001022652-26-000013	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001022652-26-000013	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001022652-26-000013	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Operating cash flows from continuing operations	0
0001022652-26-000013	6	22	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Operating cash flows from discontinued operations	0
0001022652-26-000013	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001022652-26-000013	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001022652-26-000013	6	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Additions to capitalized software development costs and purchases of intangible assets	1
0001022652-26-000013	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Investing cash flows from continuing operations	0
0001022652-26-000013	6	28	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Investing cash flows from discontinued operations	0
0001022652-26-000013	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001022652-26-000013	6	31	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payments related to repayments of 2025 Convertible Notes	1
0001022652-26-000013	6	32	CF	0	H	ProceedsFromDrawsOnWorkingCapitalFacilityInvestingActivities	0001022652-26-000013	Draws on Working Capital Facility	0
0001022652-26-000013	6	33	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Cash payments as part of preferred stock exchange	1
0001022652-26-000013	6	34	CF	0	H	ProceedsFromStockOptionExercisesAndEmployeeStockPurchasePlanNetOfTaxes	0001022652-26-000013	Proceeds from stock option exercises and employee stock purchase plan, net of taxes	0
0001022652-26-000013	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Financing cash flows from continuing operations	0
0001022652-26-000013	6	36	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Financing cash flows from discontinued operations	0
0001022652-26-000013	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001022652-26-000013	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash	0
0001022652-26-000013	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001022652-26-000013	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001022652-26-000013	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001022652-26-000013	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001022652-26-000013	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001022652-26-000013	6	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures financed through accounts payable or accrued liabilities	0
0001022652-26-000013	6	48	CF	0	H	StockIssued1	us-gaap/2026	Fair value of common stock, debt, and cash payables issued as part of preferred stock exchange	0
0001022652-26-000013	6	49	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Carrying value of preferred stock removed as part of preferred stock exchange	0
0001022652-26-000013	7	1	CF	1	H	DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	us-gaap/2026	Discontinued operations tax provision	0
0001023024-26-000069	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001023024-26-000069	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001023024-26-000069	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001023024-26-000069	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001023024-26-000069	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001023024-26-000069	2	8	BS	0	H	EquitySecuritiesFvNiCost	us-gaap/2026	Investment in equity securities	0
0001023024-26-000069	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001023024-26-000069	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001023024-26-000069	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001023024-26-000069	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001023024-26-000069	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001023024-26-000069	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001023024-26-000069	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001023024-26-000069	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001023024-26-000069	2	20	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Accrued royalties	0
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0001023024-26-000069	2	23	BS	0	H	ReturnedGoodsReserve	0001023024-26-000069	Returned goods reserve	0
0001023024-26-000069	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
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0001023024-26-000069	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current debt, net	0
0001023024-26-000069	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001023024-26-000069	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, net	0
0001023024-26-000069	2	30	BS	0	H	ConvertibleNotesPayableNetNoncurrent	0001023024-26-000069	Convertible notes, net	0
0001023024-26-000069	2	31	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration	0
0001023024-26-000069	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001023024-26-000069	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001023024-26-000069	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 12)	0
0001023024-26-000069	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value, 66,000,000 shares authorized; 23,853,338 shares issued and 22,961,423 shares outstanding at June 30, 2026; 23,112,577 shares issued and 22,491,281 shares outstanding at December 31, 2025	0
0001023024-26-000069	2	37	BS	0	H	ClassCSpecialStockValue	0001023024-26-000069	Class C Special Stock, $0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001023024-26-000069	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001023024-26-000069	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 891,915 shares of common stock, at cost, at June 30, 2026 and 621,296 shares of common stock, at cost, at December 31, 2025	1
0001023024-26-000069	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
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0001023024-26-000069	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income, net of tax	0
0001023024-26-000069	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001023024-26-000069	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001023024-26-000069	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in dollars per share)	0
0001023024-26-000069	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized (in shares)	0
0001023024-26-000069	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued (in shares)	0
0001023024-26-000069	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding (in shares)	0
0001023024-26-000069	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value (in dollars per share)	0
0001023024-26-000069	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, shares authorized (in shares)	0
0001023024-26-000069	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued (in shares)	0
0001023024-26-000069	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, shares outstanding (in shares)	0
0001023024-26-000069	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares at cost	0
0001023024-26-000069	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Revenues	0
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0001023024-26-000069	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001023024-26-000069	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001023024-26-000069	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001023024-26-000069	4	7	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Contingent consideration fair value adjustment	0
0001023024-26-000069	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Expenses, net	0
0001023024-26-000069	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001023024-26-000069	4	11	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized gain (loss) on investment in equity securities	0
0001023024-26-000069	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001023024-26-000069	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001023024-26-000069	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Tax Expense	0
0001023024-26-000069	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001023024-26-000069	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001023024-26-000069	4	17	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on Series A Convertible Preferred Stock	1
0001023024-26-000069	4	18	IS	0	H	NetIncomeLossAttributableToCommonStockholdersBeforeParticipatingSecuritiesAllocation	0001023024-26-000069	Net Income Available to Common Shareholders	0
0001023024-26-000069	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Income Per Share (in dollars per share)	0
0001023024-26-000069	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Income Per Share (in dollars per share)	0
0001023024-26-000069	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Weighted-Average Shares Outstanding (in shares)	0
0001023024-26-000069	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted Weighted-Average Shares Outstanding (in shares)	0
0001023024-26-000069	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001023024-26-000069	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001023024-26-000069	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Loss on interest rate swap	0
0001023024-26-000069	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive loss, net of tax	0
0001023024-26-000069	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income, net of tax	0
0001023024-26-000069	6	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance	0
0001023024-26-000069	6	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001023024-26-000069	6	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance	0
0001023024-26-000069	6	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001023024-26-000069	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001023024-26-000069	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance, Common (in shares)	0
0001023024-26-000069	6	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning Balance, Treasury (in shares)	0
0001023024-26-000069	6	22	EQ	0	H	StockholdersEquityAttributableToParentAndTemporaryEquity	0001023024-26-000069	Beginning balance, permanent and temporary equity	0
0001023024-26-000069	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based Compensation Expense	0
0001023024-26-000069	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury Stock Purchases for Restricted Stock Vests (in shares)	0
0001023024-26-000069	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury Stock Purchases for Restricted Stock Vests	1
0001023024-26-000069	6	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of Common Shares upon Stock Option and ESPP Exercise (in shares)	0
0001023024-26-000069	6	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of Common Shares upon Stock Option and ESPP Exercise	0
0001023024-26-000069	6	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of Restricted Stock Awards (in shares)	0
0001023024-26-000069	6	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of Performance Stock Units (in shares)	0
0001023024-26-000069	6	30	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of Restricted Stock Units (in shares)	0
0001023024-26-000069	6	31	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted Stock Awards Forfeitures (in shares)	1
0001023024-26-000069	6	32	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends on Series A Convertible Preferred Stock	1
0001023024-26-000069	6	33	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Loss	0
0001023024-26-000069	6	34	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001023024-26-000069	6	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001023024-26-000069	6	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance, Common (in shares)	0
0001023024-26-000069	6	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending Balance, Treasury (in shares)	0
0001023024-26-000069	6	38	EQ	0	H	StockholdersEquityAttributableToParentAndTemporaryEquity	0001023024-26-000069	Ending balance, permanent and temporary equity	0
0001023024-26-000069	6	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition	0
0001023024-26-000069	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001023024-26-000069	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001023024-26-000069	7	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001023024-26-000069	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001023024-26-000069	7	7	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized (gain) loss on investment in equity securities	1
0001023024-26-000069	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001023024-26-000069	7	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Non-cash interest	0
0001023024-26-000069	7	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityCashFlow	0001023024-26-000069	Contingent consideration fair value adjustment	0
0001023024-26-000069	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001023024-26-000069	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001023024-26-000069	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other assets	1
0001023024-26-000069	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001023024-26-000069	7	16	CF	0	H	IncreaseDecreaseInRoyaltyPayable	0001023024-26-000069	Accrued royalties	0
0001023024-26-000069	7	17	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0001023024-26-000069	7	18	CF	0	H	IncreaseDecreaseAccruedGovernmentRebates	0001023024-26-000069	Accrued government rebates	0
0001023024-26-000069	7	19	CF	0	H	IncreaseDecreaseInReturnedGoodsReserve	0001023024-26-000069	Returned goods reserve	0
0001023024-26-000069	7	20	CF	0	H	IncreaseDecreaseOfAccruedExpensesCompensationAndOthers	0001023024-26-000069	Accrued expenses, accrued compensation, and other	0
0001023024-26-000069	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash and Cash Equivalents Provided by Operating Activities	0
0001023024-26-000069	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of product rights, intangible assets, and other related assets	1
0001023024-26-000069	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment, net	1
0001023024-26-000069	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash and Cash Equivalents Used in Investing Activities	0
0001023024-26-000069	7	27	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Principal payments on borrowings	1
0001023024-26-000069	7	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Series A convertible preferred stock dividends paid	1
0001023024-26-000069	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises and ESPP purchases	0
0001023024-26-000069	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock purchases for restricted stock vests	1
0001023024-26-000069	7	31	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of Novitium Contingent Consideration	1
0001023024-26-000069	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash and Cash Equivalents Used in Financing Activities	0
0001023024-26-000069	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	0
0001023024-26-000069	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash, Cash Equivalents, and Restricted Cash	0
0001023024-26-000069	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001023024-26-000069	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash end of period	0
0001023024-26-000069	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001023024-26-000069	7	39	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001023024-26-000069	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001023024-26-000069	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0001023024-26-000069	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds received	0
0001023024-26-000069	7	45	CF	0	H	NoncashOrPartNoncashAcquisitionConsiderationAccrued	0001023024-26-000069	Accrued consideration for acquired product rights and intangible assets	0
0001023024-26-000069	7	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchased and included in accounts payable	0
0001023128-26-000051	2	9	BS	0	H	CashRestrictedCashAndCashEquivalentsCurrent	0001023128-26-000051	Cash, restricted cash, and cash equivalents	0
0001023128-26-000051	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $5.7 and $6.9	0
0001023128-26-000051	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001023128-26-000051	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001023128-26-000051	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001023128-26-000051	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net of accumulated depreciation of $1,094.9 and $1,004.9	0
0001023128-26-000051	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001023128-26-000051	2	16	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Finance receivables, net of allowance for credit losses of $153.4 and $143.7	0
0001023128-26-000051	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001023128-26-000051	2	18	BS	0	H	IndefiniteLivedFranchiseRights	us-gaap/2026	Franchise value	0
0001023128-26-000051	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001023128-26-000051	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001023128-26-000051	2	23	BS	0	H	FloorPlanNotesPayable	0001023128-26-000051	Floor plan notes payable	0
0001023128-26-000051	2	24	BS	0	H	FloorPlanNotesPayableNonTrade	0001023128-26-000051	Floor plan notes payable: non-trade	0
0001023128-26-000051	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of debt	0
0001023128-26-000051	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade payables	0
0001023128-26-000051	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001023128-26-000051	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001023128-26-000051	2	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Debt, less current maturities	0
0001023128-26-000051	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001023128-26-000051	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001023128-26-000051	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001023128-26-000051	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001023128-26-000051	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001023128-26-000051	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - no par value; authorized 15.0 shares; none outstanding	0
0001023128-26-000051	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - no par value; authorized 125.0 shares; issued and outstanding 22.0 and 23.5	0
0001023128-26-000051	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001023128-26-000051	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001023128-26-000051	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001023128-26-000051	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity - Lithia Motors, Inc.	0
0001023128-26-000051	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001023128-26-000051	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001023128-26-000051	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001023128-26-000051	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001023128-26-000051	3	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, accumulated depreciation	0
0001023128-26-000051	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent	us-gaap/2026	Finance receivables, allowance for estimated losses	0
0001023128-26-000051	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001023128-26-000051	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001023128-26-000051	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001023128-26-000051	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001023128-26-000051	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001023128-26-000051	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001023128-26-000051	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0001023128-26-000051	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001023128-26-000051	4	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Finance operations income	0
0001023128-26-000051	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001023128-26-000051	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001023128-26-000051	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0001023128-26-000051	4	18	IS	0	H	FloorPlanInterestExpense	0001023128-26-000051	Floor plan interest expense	1
0001023128-26-000051	4	19	IS	0	H	InterestExpenseDebt	us-gaap/2026	Other interest expense, net	1
0001023128-26-000051	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001023128-26-000051	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001023128-26-000051	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001023128-26-000051	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001023128-26-000051	4	24	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	1
0001023128-26-000051	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Lithia Motors, Inc.	0
0001023128-26-000051	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	0
0001023128-26-000051	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used in basic per share calculations (in shares)	0
0001023128-26-000051	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	0
0001023128-26-000051	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used in diluted per share calculations (in shares)	0
0001023128-26-000051	4	30	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid per share (in dollars per share)	0
0001023128-26-000051	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001023128-26-000051	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001023128-26-000051	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) gain on debt securities, net of tax benefit (provision) of $0.1, $(0.0), $0.2, and $(0.1)	0
0001023128-26-000051	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Gain (loss) on cash flow hedges, net of tax benefit (provision) of $(0.1), $0.2, $0.4, and $(0.1)	0
0001023128-26-000051	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0001023128-26-000051	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001023128-26-000051	5	8	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0001023128-26-000051	Comprehensive income attributable to non-controlling interest	1
0001023128-26-000051	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Lithia Motors, Inc.	0
0001023128-26-000051	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Unrealized (loss) gain on debt securities, net of tax benefit (provision)	1
0001023128-26-000051	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	(Loss) gain on cash flow hedges, net of tax benefit (provision)	1
0001023128-26-000051	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001023128-26-000051	7	12	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation	0
0001023128-26-000051	7	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of stock in connection with employee stock purchase plans	0
0001023128-26-000051	7	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock, including excise tax	1
0001023128-26-000051	7	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001023128-26-000051	7	16	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) gain on debt securities, net of tax benefit (provision) of $0.1, $(0.0), $0.2, and $(0.1)	0
0001023128-26-000051	7	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Gain (loss) on cash flow hedges, net of tax benefit (provision) of $(0.1), $0.2, $0.4, and $(0.1)	0
0001023128-26-000051	7	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001023128-26-000051	7	19	EQ	0	H	Dividends	us-gaap/2026	Dividends paid	1
0001023128-26-000051	7	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution of non-controlling interest	1
0001023128-26-000051	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001023128-26-000051	8	1	EQ	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Unrealized (loss) gain on debt securities, net of tax benefit (provision)	1
0001023128-26-000051	8	2	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	(Loss) gain on cash flow hedges, net of tax benefit (provision)	1
0001023128-26-000051	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001023128-26-000051	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001023128-26-000051	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001023128-26-000051	9	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net loss on disposal of other assets	1
0001023128-26-000051	9	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Net gain on disposal of stores	1
0001023128-26-000051	9	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized investment loss (gain), net	1
0001023128-26-000051	9	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001023128-26-000051	9	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001023128-26-000051	9	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable, net	1
0001023128-26-000051	9	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001023128-26-000051	9	14	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Finance receivables	1
0001023128-26-000051	9	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001023128-26-000051	9	17	CF	0	H	IncreaseDecreaseInFloorPlanNotesPayable	0001023128-26-000051	Floor plan notes payable	1
0001023128-26-000051	9	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Trade payables	0
0001023128-26-000051	9	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001023128-26-000051	9	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other long-term liabilities and deferred revenue	0
0001023128-26-000051	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001023128-26-000051	9	23	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Principal payments received on notes receivable	0
0001023128-26-000051	9	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001023128-26-000051	9	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of assets	0
0001023128-26-000051	9	26	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Net cash used for other investments	1
0001023128-26-000051	9	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0001023128-26-000051	9	28	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sales of stores	0
0001023128-26-000051	9	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001023128-26-000051	9	31	CF	0	H	RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade	0001023128-26-000051	Borrowings (repayments) on floor plan notes payable, net: non-trade	0
0001023128-26-000051	9	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on lines of credit	0
0001023128-26-000051	9	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on lines of credit	1
0001023128-26-000051	9	34	CF	0	H	RepaymentsOfLongTermDebtScheduledPayments	0001023128-26-000051	Principal payments on long-term debt and finance lease liabilities, scheduled	1
0001023128-26-000051	9	35	CF	0	H	RepaymentsOfLongTermDebtOtherPayments	0001023128-26-000051	Principal payments on long-term debt and finance lease liabilities, other	1
0001023128-26-000051	9	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on non-recourse notes payable	1
0001023128-26-000051	9	37	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of non-recourse notes payable	0
0001023128-26-000051	9	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001023128-26-000051	9	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001023128-26-000051	9	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001023128-26-000051	9	41	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001023128-26-000051	9	42	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration related to acquisitions	1
0001023128-26-000051	9	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activity	0
0001023128-26-000051	9	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001023128-26-000051	9	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, restricted cash, and cash equivalents	0
0001023128-26-000051	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, restricted cash, and cash equivalents	0
0001023128-26-000051	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at beginning of year	0
0001023128-26-000051	9	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at end of period	0
0001023128-26-000051	9	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001023128-26-000051	9	51	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash from collections on auto loans receivable and customer deposits	0
0001023128-26-000051	9	52	CF	0	H	CashRestrictedCashAndCashEquivalentsCurrent	0001023128-26-000051	Cash, restricted cash, and cash equivalents	0
0001023128-26-000051	9	53	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash on deposit in reserve accounts, included in other non-current assets	0
0001023128-26-000051	9	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	0
0001023128-26-000051	9	56	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001023128-26-000051	9	57	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for income taxes, net	0
0001023128-26-000051	9	58	CF	0	H	CashPaidForRepaymentsOfDebtDueToDisposalGroup	0001023128-26-000051	Debt paid in connection with store disposals	0
0001023128-26-000051	9	60	CF	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2026	Debt assumed in connection with acquisitions	0
0001023128-26-000051	9	61	CF	0	H	AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities	0001023128-26-000051	Acquisition of finance leases in connection with acquisitions	0
0001023128-26-000051	9	62	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease liabilities	0
0001023128-26-000051	9	63	CF	0	H	UnsettledRepurchasesOfCommonStockAndExciseTaxes	0001023128-26-000051	Unsettled repurchases of common stock and excise taxes	0
0001023128-26-000051	9	64	CF	0	H	NotesIssued1	us-gaap/2026	Debt issued in connection with acquisitions	0
0001023458-26-000008	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001023458-26-000008	2	4	BS	0	H	Land	us-gaap/2026	Land	0
0001023458-26-000008	2	5	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings	0
0001023458-26-000008	2	6	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2026	Acquired Intangible Lease Assets	0
0001023458-26-000008	2	7	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Real Estate Held for Investment, at Cost	0
0001023458-26-000008	2	8	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated Depreciation and Amortization	1
0001023458-26-000008	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real Estate Held for Investment, Net	0
0001023458-26-000008	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001023458-26-000008	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Payable to AEI Fund Management, Inc.	0
0001023458-26-000008	2	13	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Distributions Payable	0
0001023458-26-000008	2	14	BS	0	H	AdvanceRent	us-gaap/2026	Unearned Rent	0
0001023458-26-000008	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001023458-26-000008	2	17	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partner	0
0001023458-26-000008	2	18	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partners  24,000 Units authorized; 11,028.65 Units issued and outstanding as of 6/30/2026 and 12/31/2025	0
0001023458-26-000008	2	19	BS	0	H	PartnersCapital	us-gaap/2026	Total Partners' Capital	0
0001023458-26-000008	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Partners' Capital	0
0001023458-26-000008	3	5	BS	1	H	LimitedPartnersCapitalAccountUnitsAuthorized	us-gaap/2026	Limited Partners, units authorized (in Shares)	0
0001023458-26-000008	3	6	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Limited Partners, units issued (in Shares)	0
0001023458-26-000008	3	7	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited Partners, units outstanding (in Shares)	0
0001023458-26-000008	4	1	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental Income	0
0001023458-26-000008	4	3	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Partnership Administration  Affiliates	0
0001023458-26-000008	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Partnership Administration and Property Management  Unrelated Parties	0
0001023458-26-000008	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001023458-26-000008	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001023458-26-000008	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001023458-26-000008	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001023458-26-000008	4	10	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001023458-26-000008	4	12	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2026	General Partner	0
0001023458-26-000008	4	13	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Limited Partners	0
0001023458-26-000008	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001023458-26-000008	4	15	IS	0	H	IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Net Income per Limited Partnership Unit (in Dollars per share)	0
0001023458-26-000008	4	16	IS	0	H	WeightedAverageGeneralPartnershipUnitsOutstanding	us-gaap/2026	Weighted Average Units Outstanding  Basic and Diluted (in Shares)	0
0001023458-26-000008	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001023458-26-000008	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001023458-26-000008	5	5	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Increase (Decrease) in Payable to AEI Fund Management, Inc.	0
0001023458-26-000008	5	6	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase (Decrease) in Unearned Rent	0
0001023458-26-000008	5	7	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total Adjustments	0
0001023458-26-000008	5	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided By Operating Activities	0
0001023458-26-000008	5	10	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Partnership Units	1
0001023458-26-000008	5	11	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions Paid to Partners	1
0001023458-26-000008	5	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used For Financing Activities	0
0001023458-26-000008	5	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash	0
0001023458-26-000008	5	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001023458-26-000008	5	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001023458-26-000008	6	7	EQ	0	H	PartnersCapital	us-gaap/2026	Balance	0
0001023458-26-000008	6	8	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Balance (in Shares)	0
0001023458-26-000008	6	9	EQ	0	H	DistributionMadeToLimitedPartnerCashDistributionsDeclared	us-gaap/2026	Distributions Declared	1
0001023458-26-000008	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001023458-26-000008	6	13	EQ	0	H	PartnersCapital	us-gaap/2026	Balance	0
0001023458-26-000008	6	14	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Balance (in Shares)	0
0001023459-26-000038	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001023459-26-000038	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $59 and $187	0
0001023459-26-000038	2	11	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001023459-26-000038	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001023459-26-000038	2	13	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001023459-26-000038	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001023459-26-000038	2	16	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized computer software development costs, net of accumulated amortization of $24,187 and $21,863	0
0001023459-26-000038	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001023459-26-000038	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001023459-26-000038	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intellectual property and other intangible assets, net of accumulated amortization	0
0001023459-26-000038	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001023459-26-000038	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001023459-26-000038	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001023459-26-000038	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001023459-26-000038	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001023459-26-000038	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001023459-26-000038	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001023459-26-000038	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - current portion	0
0001023459-26-000038	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001023459-26-000038	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001023459-26-000038	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - net of current portion	0
0001023459-26-000038	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001023459-26-000038	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001023459-26-000038	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value  10,000,000 shares authorized; no shares issued and outstanding	0
0001023459-26-000038	2	38	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock, $0.001 par value; 50,000,000 shares authorized, 20,216,438 and 20,137,480 shares issued and outstanding as of May 31, 2026, and August 31, 2025	0
0001023459-26-000038	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001023459-26-000038	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001023459-26-000038	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001023459-26-000038	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001023459-26-000038	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001023459-26-000038	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss, current	0
0001023459-26-000038	3	8	BS	1	H	CapitalizedComputerSoftwareAccumulatedAmortization	us-gaap/2026	Capitalized computer software, accumulated amortization	0
0001023459-26-000038	3	9	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization of intellectual property	0
0001023459-26-000038	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share (in usd per share)	0
0001023459-26-000038	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001023459-26-000038	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001023459-26-000038	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001023459-26-000038	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in usd per share)	0
0001023459-26-000038	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001023459-26-000038	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001023459-26-000038	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001023459-26-000038	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001023459-26-000038	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	0
0001023459-26-000038	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001023459-26-000038	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001023459-26-000038	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001023459-26-000038	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001023459-26-000038	4	16	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairments	0
0001023459-26-000038	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001023459-26-000038	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001023459-26-000038	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001023459-26-000038	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001023459-26-000038	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001023459-26-000038	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001023459-26-000038	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001023459-26-000038	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001023459-26-000038	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001023459-26-000038	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001023459-26-000038	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001023459-26-000038	4	31	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (losses) gains on available-for-sale securities	0
0001023459-26-000038	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001023459-26-000038	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, beginning of period (in shares)	0
0001023459-26-000038	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001023459-26-000038	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001023459-26-000038	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001023459-26-000038	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Stock-based compensation	0
0001023459-26-000038	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued to Directors for services (in shares)	0
0001023459-26-000038	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued to Directors for services	0
0001023459-26-000038	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001023459-26-000038	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001023459-26-000038	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, end of period (in shares)	0
0001023459-26-000038	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001023459-26-000038	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001023459-26-000038	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001023459-26-000038	6	5	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001023459-26-000038	6	6	CF	0	H	DischargeOfHoldbackObligationRelatedToPriorAcquisitionOperatingActivities	0001023459-26-000038	Discharge of holdback obligation related to Immunetrics acquisition	1
0001023459-26-000038	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of investment premiums	0
0001023459-26-000038	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001023459-26-000038	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001023459-26-000038	6	10	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss from disposal of assets	1
0001023459-26-000038	6	11	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairments	0
0001023459-26-000038	6	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Currency translation adjustments	1
0001023459-26-000038	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001023459-26-000038	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid income taxes	1
0001023459-26-000038	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001023459-26-000038	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001023459-26-000038	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001023459-26-000038	6	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001023459-26-000038	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001023459-26-000038	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001023459-26-000038	6	24	CF	0	H	ProceedsFromVendorRefundsRelatedToPropertyAndEquipment	0001023459-26-000038	Vendor refund related to property and equipment	0
0001023459-26-000038	6	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001023459-26-000038	6	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturities of short-term investments	0
0001023459-26-000038	6	27	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from sales of investments	0
0001023459-26-000038	6	28	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Purchased intangibles	1
0001023459-26-000038	6	29	CF	0	H	PaymentsForPreviousAcquisition	us-gaap/2026	Net working capital & excess cash settlement - Pro-ficiency acquisition	1
0001023459-26-000038	6	30	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized computer software development costs	1
0001023459-26-000038	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001023459-26-000038	6	33	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments on contracts payable	1
0001023459-26-000038	6	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001023459-26-000038	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001023459-26-000038	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001023459-26-000038	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001023459-26-000038	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001023459-26-000038	6	40	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001023459-26-000038	6	42	CF	0	H	BusinessAcquisitionAccountingAdjustments	0001023459-26-000038	Measurement period adjustments	0
0001023459-26-000038	6	44	CF	0	H	RightOfUseAssetsCapitalized	0001023459-26-000038	Right of use assets capitalized	0
0001023731-26-000114	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001023731-26-000114	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001023731-26-000114	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001023731-26-000114	2	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred contract acquisition costs	0
0001023731-26-000114	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001023731-26-000114	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001023731-26-000114	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001023731-26-000114	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right-of-use assets	0
0001023731-26-000114	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001023731-26-000114	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001023731-26-000114	2	13	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract acquisition costs, non-current	0
0001023731-26-000114	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, non-current	0
0001023731-26-000114	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001023731-26-000114	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001023731-26-000114	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other liabilities	0
0001023731-26-000114	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001023731-26-000114	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001023731-26-000114	2	22	BS	0	H	LoansPayableCurrent	us-gaap/2026	Term loan, current	0
0001023731-26-000114	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001023731-26-000114	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001023731-26-000114	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001023731-26-000114	2	26	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible senior notes, non-current	0
0001023731-26-000114	2	27	BS	0	H	LongTermLoansPayable	us-gaap/2026	Term loan, non-current	0
0001023731-26-000114	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, non-current	0
0001023731-26-000114	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001023731-26-000114	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001023731-26-000114	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.001 par value, 5,000 shares authorized, none issued and outstanding as of June 30, 2026 and March 31, 2026	0
0001023731-26-000114	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value, 300,000 shares authorized, 143,970 shares and 141,164 shares issued and outstanding as of June 30, 2026 and March 31, 2026, respectively	0
0001023731-26-000114	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001023731-26-000114	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001023731-26-000114	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001023731-26-000114	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001023731-26-000114	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001023731-26-000114	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001023731-26-000114	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001023731-26-000114	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001023731-26-000114	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001023731-26-000114	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001023731-26-000114	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001023731-26-000114	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001023731-26-000114	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001023731-26-000114	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001023731-26-000114	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001023731-26-000114	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001023731-26-000114	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001023731-26-000114	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001023731-26-000114	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001023731-26-000114	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001023731-26-000114	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001023731-26-000114	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001023731-26-000114	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001023731-26-000114	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001023731-26-000114	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001023731-26-000114	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001023731-26-000114	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001023731-26-000114	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001023731-26-000114	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001023731-26-000114	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001023731-26-000114	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001023731-26-000114	4	29	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001023731-26-000114	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001023731-26-000114	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001023731-26-000114	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001023731-26-000114	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock plans (in shares)	0
0001023731-26-000114	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock plans	0
0001023731-26-000114	5	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common shares withheld for settlement of taxes in connection with equity-based compensation	1
0001023731-26-000114	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common shares withheld for settlement of taxes in connection with equity-based compensation (in shares)	1
0001023731-26-000114	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001023731-26-000114	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001023731-26-000114	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001023731-26-000114	5	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001023731-26-000114	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001023731-26-000114	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001023731-26-000114	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001023731-26-000114	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001023731-26-000114	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001023731-26-000114	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001023731-26-000114	6	6	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2026	Amortization of capitalized internal-use software costs	0
0001023731-26-000114	6	7	CF	0	H	AmortizationOfDebtIssuanceCostsAndDiscountsOperatingCashFlows	0001023731-26-000114	Amortization of debt discount and issuance costs	0
0001023731-26-000114	6	8	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2026	Amortization of deferred contract acquisition costs	0
0001023731-26-000114	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001023731-26-000114	6	10	CF	0	H	OperatingLeaseCost	us-gaap/2026	Operating lease expense, net of accretion	0
0001023731-26-000114	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001023731-26-000114	6	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001023731-26-000114	6	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain on remeasurement of warrants	0
0001023731-26-000114	6	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001023731-26-000114	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001023731-26-000114	6	17	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred contract acquisition costs	1
0001023731-26-000114	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and non-current assets	1
0001023731-26-000114	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001023731-26-000114	6	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001023731-26-000114	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001023731-26-000114	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001023731-26-000114	6	24	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized internal-use software costs	1
0001023731-26-000114	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Payments for other investing activities	1
0001023731-26-000114	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001023731-26-000114	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001023731-26-000114	6	29	CF	0	H	RepaymentOfPrincipalTermLoan	0001023731-26-000114	Repayment of principal on term loan	1
0001023731-26-000114	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001023731-26-000114	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001023731-26-000114	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001023731-26-000114	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001023731-26-000114	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001023731-26-000114	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001023731-26-000114	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001023731-26-000114	6	38	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001023731-26-000114	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Payables and accruals for property and equipment	0
0001024305-26-000048	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001024305-26-000048	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001024305-26-000048	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001024305-26-000048	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001024305-26-000048	3	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	0
0001024305-26-000048	3	6	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring costs	0
0001024305-26-000048	3	7	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment charges	0
0001024305-26-000048	3	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001024305-26-000048	3	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001024305-26-000048	3	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001024305-26-000048	3	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001024305-26-000048	3	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit) provision for income taxes	0
0001024305-26-000048	3	13	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001024305-26-000048	3	14	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001024305-26-000048	3	15	IS	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001024305-26-000048	Net income attributable to redeemable noncontrolling interests	0
0001024305-26-000048	3	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to Coty Inc.	0
0001024305-26-000048	3	18	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net (loss) income	0
0001024305-26-000048	3	19	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Convertible Series B Preferred Stock dividends	1
0001024305-26-000048	3	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to common stockholders	0
0001024305-26-000048	3	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net (loss) income attributable to common stockholders	0
0001024305-26-000048	3	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	(Losses) earnings per common share - basic (in dollars per share)	0
0001024305-26-000048	3	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	(Losses) earnings per common share - diluted (in dollars per share)	0
0001024305-26-000048	3	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001024305-26-000048	3	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001024305-26-000048	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001024305-26-000048	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001024305-26-000048	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized derivative gain/(loss) on cash flow hedges, net of taxes of $0.4, $1.4 and $(1.1), respectively	0
0001024305-26-000048	4	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other post-employment benefits, net of taxes of $(0.5), $(3.8) and $2.7, respectively	1
0001024305-26-000048	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001024305-26-000048	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001024305-26-000048	4	9	CI	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0001024305-26-000048	4	10	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation adjustment	0
0001024305-26-000048	4	11	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterests	0001024305-26-000048	Total comprehensive income attributable to noncontrolling interests	0
0001024305-26-000048	4	13	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001024305-26-000048	Net income	0
0001024305-26-000048	4	14	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest	0001024305-26-000048	Foreign currency translation adjustment	0
0001024305-26-000048	4	15	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests	0001024305-26-000048	Total comprehensive income attributable to redeemable noncontrolling interests	0
0001024305-26-000048	4	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Coty Inc.	0
0001024305-26-000048	5	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Net unrealized derivative gain/(loss) on cash flow hedges, tax	0
0001024305-26-000048	5	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and other post-employment benefits (losses), tax expense (benefit)	0
0001024305-26-000048	6	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001024305-26-000048	6	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001024305-26-000048	6	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivablesless allowances of $32.6 and $29.0, respectively	0
0001024305-26-000048	6	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001024305-26-000048	6	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001024305-26-000048	6	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001024305-26-000048	6	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001024305-26-000048	6	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001024305-26-000048	6	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001024305-26-000048	6	12	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Equity investments	0
0001024305-26-000048	6	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001024305-26-000048	6	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001024305-26-000048	6	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001024305-26-000048	6	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001024305-26-000048	6	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001024305-26-000048	6	20	BS	0	H	ShortTermDebtAndLongTermDebtCurrentMaturities	0001024305-26-000048	Short-term debt and current portion of long-term debt	0
0001024305-26-000048	6	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001024305-26-000048	6	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income and other taxes payable	0
0001024305-26-000048	6	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001024305-26-000048	6	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001024305-26-000048	6	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001024305-26-000048	6	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001024305-26-000048	6	27	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Pension and other post-employment benefits	0
0001024305-26-000048	6	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001024305-26-000048	6	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001024305-26-000048	6	30	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001024305-26-000048	6	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 23)	0
0001024305-26-000048	6	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding, at June 30, 2026 and 2025, respectively	0
0001024305-26-000048	6	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	REDEEMABLE NONCONTROLLING INTERESTS	0
0001024305-26-000048	6	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 20.0 shares authorized; 1.0 issued and outstanding, at June 30, 2026 and 2025, respectively	0
0001024305-26-000048	6	36	BS	0	H	CommonStockValue	us-gaap/2026	Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 974.3 and 966.5 issued and 880.5 and 872.3 outstanding at June 30, 2026 and 2025, respectively	0
0001024305-26-000048	6	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001024305-26-000048	6	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001024305-26-000048	6	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001024305-26-000048	6	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stockat cost, shares: 93.8 and 94.3 at June 30, 2026 and 2025, respectively	1
0001024305-26-000048	6	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Coty Inc. stockholders equity	0
0001024305-26-000048	6	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001024305-26-000048	6	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001024305-26-000048	6	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY	0
0001024305-26-000048	6	45	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001024305-26-000048	7	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivables, allowances	0
0001024305-26-000048	7	2	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible Series B preferred stock, par value (in dollars per share)	0
0001024305-26-000048	7	3	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible Series B preferred stock, shares authorized (in shares)	0
0001024305-26-000048	7	4	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible Series B preferred stock, shares issued (in shares)	0
0001024305-26-000048	7	5	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible Series B preferred stock, shares outstanding (in shares)	0
0001024305-26-000048	7	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001024305-26-000048	7	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001024305-26-000048	7	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001024305-26-000048	7	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001024305-26-000048	7	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001024305-26-000048	7	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001024305-26-000048	7	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001024305-26-000048	7	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001024305-26-000048	7	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001024305-26-000048	8	17	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001024305-26-000048	8	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001024305-26-000048	8	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001024305-26-000048	8	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001024305-26-000048	8	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A Common Stock in connection with global offering, net of offering costs (in shares)	0
0001024305-26-000048	8	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A Common Stock in connection with global offering, net of offering costs	0
0001024305-26-000048	8	23	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Reacquired Class A Common Stock for employee taxes and cancellation of restricted stock (in shares)	0
0001024305-26-000048	8	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Exercise of employee stock options and restricted stock units and issuance of restricted stock (in shares)	0
0001024305-26-000048	8	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Exercise of employee stock options and restricted stock units and issuance of restricted stock	0
0001024305-26-000048	8	26	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Reissuance of treasury stock	0
0001024305-26-000048	8	27	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Reissuance of treasury stock (in shares)	1
0001024305-26-000048	8	28	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes	1
0001024305-26-000048	8	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001024305-26-000048	8	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment	0001024305-26-000048	Equity Investment contribution for share-based compensation	0
0001024305-26-000048	8	31	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of Class A Common Stock pursuant to forward repurchase contracts (in shares)	0
0001024305-26-000048	8	32	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of Class A Common Stock pursuant to forward repurchase contracts	1
0001024305-26-000048	8	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends Accrued - Convertible Series B Preferred Stock	1
0001024305-26-000048	8	34	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net (loss) income	0
0001024305-26-000048	8	35	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest	0001024305-26-000048	Other comprehensive income (loss)	0
0001024305-26-000048	8	36	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests, net	1
0001024305-26-000048	8	37	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Adjustment of redeemable noncontrolling interests to redemption value	0
0001024305-26-000048	8	38	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001024305-26-000048	8	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001024305-26-000048	8	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001024305-26-000048	8	41	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001024305-26-000048	8	43	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Beginning balance, redeemable noncontrolling interest	0
0001024305-26-000048	8	44	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance, convertible stock	0
0001024305-26-000048	8	45	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	Dividends Accrued - Convertible Series B Preferred Stock	0
0001024305-26-000048	8	46	EQ	0	H	TemporaryEquityPaymentOfDividends	0001024305-26-000048	Dividends Paid- Convertible Series B Preferred Stock	1
0001024305-26-000048	8	47	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net (loss) income	1
0001024305-26-000048	8	48	EQ	0	H	NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable	0001024305-26-000048	Other comprehensive income (loss)	1
0001024305-26-000048	8	49	EQ	0	H	TemporaryEquityDistributiontoNoncontrollingInterestsNet	0001024305-26-000048	Distributions to noncontrolling interests, net	1
0001024305-26-000048	8	50	EQ	0	H	TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests	0001024305-26-000048	Adjustment of redeemable noncontrolling interests to redemption value	1
0001024305-26-000048	8	51	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Ending balance, redeemable noncontrolling interest	0
0001024305-26-000048	8	52	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance, convertible stock	0
0001024305-26-000048	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001024305-26-000048	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001024305-26-000048	9	5	CF	0	H	OperatingLeaseRightOfUseAssetAccumulatedDepreciation	0001024305-26-000048	Non-cash lease expense	0
0001024305-26-000048	9	6	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Goodwill and intangible asset impairment charges	0
0001024305-26-000048	9	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001024305-26-000048	9	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debts	0
0001024305-26-000048	9	9	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Provision for pension and other post-employment benefits	0
0001024305-26-000048	9	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001024305-26-000048	9	11	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment and losses on disposal of long-lived assets, net	0
0001024305-26-000048	9	12	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Losses (gains) from equity investments, net	1
0001024305-26-000048	9	13	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange effects	1
0001024305-26-000048	9	14	CF	0	H	GainLossesOnForwardRepurchaseContractsNet	0001024305-26-000048	Losses on forward repurchase contracts, net	1
0001024305-26-000048	9	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001024305-26-000048	9	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001024305-26-000048	9	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001024305-26-000048	9	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001024305-26-000048	9	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001024305-26-000048	9	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001024305-26-000048	9	22	CF	0	H	IncreaseDecreaseOperatingLeaseLiabilities	0001024305-26-000048	Operating lease liabilities	0
0001024305-26-000048	9	23	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Income and other taxes payable	0
0001024305-26-000048	9	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001024305-26-000048	9	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001024305-26-000048	9	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001024305-26-000048	9	28	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001024305-26-000048	9	29	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from contingent consideration, license agreements, and sale of other long-lived assets, net	0
0001024305-26-000048	9	30	CF	0	H	ProceedsFromSaleOfEquityInvestmentAndRelatedAssets	0001024305-26-000048	Proceeds from sale of equity investments and related assets	0
0001024305-26-000048	9	31	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001024305-26-000048	9	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001024305-26-000048	9	34	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Net proceeds from short-term debt	0
0001024305-26-000048	9	35	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving loan facilities	0
0001024305-26-000048	9	36	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of revolving loan facilities	1
0001024305-26-000048	9	37	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from issuance of other long term debt	0
0001024305-26-000048	9	38	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2026	Repayments of term loans and other long term debt	1
0001024305-26-000048	9	39	CF	0	H	ProceedsFromIssuanceOfGlobalOfferingNetOfOfferingCosts	0001024305-26-000048	Net proceeds from issuance of Class A Common Stock	0
0001024305-26-000048	9	40	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividend payments on Common Stock and Convertible Series B Preferred Stock	1
0001024305-26-000048	9	41	CF	0	H	ProceedsFromPaymentsForDerivativeInstrumentFinancingActivities	0001024305-26-000048	Net proceeds from (payments for) foreign currency contracts	1
0001024305-26-000048	9	42	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to redeemable noncontrolling interests and noncontrolling interests	1
0001024305-26-000048	9	43	CF	0	H	PaymentsOfCashSettlementLiabilityAndOtherPaymentsRelatedToForwardRepurchaseContracts	0001024305-26-000048	Payments related to forward repurchase contracts and settlement, including hedge valuation adjustment	1
0001024305-26-000048	9	44	CF	0	H	ProceedsFromRefundsOfCashSettlementLiabilityRelatedToForwardRepurchaseContracts	0001024305-26-000048	Refunds related to hedge valuation adjustment	0
0001024305-26-000048	9	45	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of deferred financing fees and premium on bond extinguishment	1
0001024305-26-000048	9	46	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	All other	0
0001024305-26-000048	9	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001024305-26-000048	9	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001024305-26-000048	9	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001024305-26-000048	9	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	0
0001024305-26-000048	9	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	0
0001024305-26-000048	9	53	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the year for interest	0
0001024305-26-000048	9	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the year for income taxes, net of refunds received	0
0001024305-26-000048	9	56	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditure additions	0
0001024305-26-000048	9	57	CF	0	H	NonCashExchangeOfForwardRepurchaseContractsForTreasuryStock	0001024305-26-000048	Non-cash exchange of forward repurchase contracts for treasury stock	0
0001024305-26-000048	9	58	CF	0	H	DisposalGroupIncludingDiscontinuedOperationConsiderationEquity	0001024305-26-000048	Fair value of Wella Distribution Rights (see Note 10 - Equity Investment)	0
0001024478-26-000030	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001024478-26-000030	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables	0
0001024478-26-000030	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001024478-26-000030	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001024478-26-000030	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001024478-26-000030	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, net of accumulated depreciation of $2,050 and $1,997, respectively	0
0001024478-26-000030	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001024478-26-000030	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001024478-26-000030	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001024478-26-000030	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001024478-26-000030	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001024478-26-000030	2	14	BS	0	H	Assets	us-gaap/2026	Total	0
0001024478-26-000030	2	17	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001024478-26-000030	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001024478-26-000030	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001024478-26-000030	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Compensation and benefits	0
0001024478-26-000030	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001024478-26-000030	2	22	BS	0	H	CustomerReturnsRebatesAndIncentives	0001024478-26-000030	Customer returns, rebates and incentives	0
0001024478-26-000030	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001024478-26-000030	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001024478-26-000030	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001024478-26-000030	2	26	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Retirement benefits	0
0001024478-26-000030	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001024478-26-000030	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001024478-26-000030	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 12)	0
0001024478-26-000030	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($1.00 par value, shares issued: 141.4)	0
0001024478-26-000030	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001024478-26-000030	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001024478-26-000030	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001024478-26-000030	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock in treasury, at cost (shares held: 30.3 and 29.0, respectively)	1
0001024478-26-000030	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Shareowners equity attributable to Rockwell Automation, Inc.	0
0001024478-26-000030	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001024478-26-000030	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareowners equity	0
0001024478-26-000030	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total	0
0001024478-26-000030	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001024478-26-000030	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in usd per share)	0
0001024478-26-000030	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001024478-26-000030	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001024478-26-000030	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001024478-26-000030	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001024478-26-000030	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001024478-26-000030	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001024478-26-000030	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Engineering and development	1
0001024478-26-000030	4	14	IS	0	H	OtherIncomeExpense	0001024478-26-000030	Other income (Note 10)	0
0001024478-26-000030	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001024478-26-000030	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001024478-26-000030	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (Note 14)	1
0001024478-26-000030	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001024478-26-000030	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	0
0001024478-26-000030	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Rockwell Automation, Inc.	0
0001024478-26-000030	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001024478-26-000030	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001024478-26-000030	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001024478-26-000030	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001024478-26-000030	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001024478-26-000030	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefit plan adjustments (net of tax expense of ($1), ($2), ($3), and ($5))	1
0001024478-26-000030	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001024478-26-000030	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in cash flow hedges (net of tax (expense) benefit of ($3), $6, ($6), and $0)	0
0001024478-26-000030	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001024478-26-000030	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001024478-26-000030	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0001024478-26-000030	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Rockwell Automation, Inc.	0
0001024478-26-000030	6	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and other postretirement benefit plan adjustments, tax expense	1
0001024478-26-000030	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Net change in cash flow hedges, tax expense (benefit)	1
0001024478-26-000030	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001024478-26-000030	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001024478-26-000030	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001024478-26-000030	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001024478-26-000030	7	7	CF	0	H	RetirementBenefitsExpenses	0001024478-26-000030	Retirement benefit expense	0
0001024478-26-000030	7	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net loss on disposition and impairment of property	1
0001024478-26-000030	7	9	CF	0	H	PensionContributions	us-gaap/2026	Pension contributions	1
0001024478-26-000030	7	10	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on dissolution of Sensia	1
0001024478-26-000030	7	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001024478-26-000030	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001024478-26-000030	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001024478-26-000030	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001024478-26-000030	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Compensation and benefits	0
0001024478-26-000030	7	17	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0001024478-26-000030	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001024478-26-000030	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001024478-26-000030	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001024478-26-000030	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001024478-26-000030	7	23	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Dissolution of Sensia, net of cash derecognized	0
0001024478-26-000030	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001024478-26-000030	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used for investing activities	0
0001024478-26-000030	7	27	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Net issuance (repayment) of commercial paper	0
0001024478-26-000030	7	28	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Issuance of short-term debt	0
0001024478-26-000030	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001024478-26-000030	7	30	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayment of short-term debt	1
0001024478-26-000030	7	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001024478-26-000030	7	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends	1
0001024478-26-000030	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001024478-26-000030	7	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001024478-26-000030	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001024478-26-000030	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used for financing activities	0
0001024478-26-000030	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001024478-26-000030	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001024478-26-000030	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001024478-26-000030	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001024478-26-000030	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001024478-26-000030	8	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001024478-26-000030	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001024478-26-000030	8	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition	0001024478-26-000030	Common stock issued (including share-based compensation impact)	0
0001024478-26-000030	8	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Share repurchases	1
0001024478-26-000030	8	18	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury shares	1
0001024478-26-000030	8	19	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends declared	1
0001024478-26-000030	8	20	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Dissolution of Sensia	1
0001024478-26-000030	8	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001024478-26-000030	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends per share (in usd per share)	0
0001025378-26-000119	2	3	BS	0	H	RealEstateInvestmentPropertyAtCostRealEstateLeased	0001025378-26-000119	Land, buildings and improvements  net lease and other	0
0001025378-26-000119	2	4	BS	0	H	RealEstateInvestmentPropertyAtCostOperatingRealEstate	0001025378-26-000119	Land, buildings and improvements  operating properties	0
0001025378-26-000119	2	5	BS	0	H	NetInvestmentsInDirectFinancingLeasesAndLoansReceivable	0001025378-26-000119	Net investments in finance leases and loans receivable	0
0001025378-26-000119	2	6	BS	0	H	FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet	0001025378-26-000119	In-place lease intangible assets and other	0
0001025378-26-000119	2	7	BS	0	H	FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet	0001025378-26-000119	Above-market rent intangible assets	0
0001025378-26-000119	2	8	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Investments in real estate	0
0001025378-26-000119	2	9	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization	1
0001025378-26-000119	2	10	BS	0	H	RealEstateInvestmentsNetIncludingRealEstateHeldForSale	0001025378-26-000119	Assets held for sale, net	0
0001025378-26-000119	2	11	BS	0	H	RealEstateInvestments	us-gaap/2026	Net investments in real estate	0
0001025378-26-000119	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001025378-26-000119	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001025378-26-000119	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001025378-26-000119	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001025378-26-000119	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001025378-26-000119	2	19	BS	0	H	SeniorNotes	us-gaap/2026	Senior unsecured notes, net	0
0001025378-26-000119	2	20	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured term loans, net	0
0001025378-26-000119	2	21	BS	0	H	LineOfCredit	us-gaap/2026	Unsecured revolving credit facility	0
0001025378-26-000119	2	22	BS	0	H	SecuredDebt	us-gaap/2026	Non-recourse mortgages, net	0
0001025378-26-000119	2	23	BS	0	H	LongTermDebt	us-gaap/2026	Debt, net	0
0001025378-26-000119	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001025378-26-000119	2	25	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Below-market rent intangible liabilities, net	0
0001025378-26-000119	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001025378-26-000119	2	27	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001025378-26-000119	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001025378-26-000119	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001025378-26-000119	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 50,000,000 shares authorized; none issued	0
0001025378-26-000119	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, $450,000,000 shares authorized; $227,807,251 and $219,145,876 shares, respectively, issued and outstanding	0
0001025378-26-000119	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001025378-26-000119	2	33	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Distributions in excess of accumulated earnings	1
0001025378-26-000119	2	34	BS	0	H	TreasuryStockDeferredEmployeeStockOwnershipPlan	us-gaap/2026	Deferred compensation obligation	0
0001025378-26-000119	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001025378-26-000119	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001025378-26-000119	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001025378-26-000119	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001025378-26-000119	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001025378-26-000119	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001025378-26-000119	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001025378-26-000119	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001025378-26-000119	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001025378-26-000119	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001025378-26-000119	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001025378-26-000119	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001025378-26-000119	4	11	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Lease revenues	0
0001025378-26-000119	4	12	IS	0	H	IncomeFromDirectFinancingLeasesAndLoansReceivables	0001025378-26-000119	Income from finance leases and loans receivable	0
0001025378-26-000119	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Operating property revenues	0
0001025378-26-000119	4	14	IS	0	H	OtherLeaseRelatedIncome	0001025378-26-000119	Other lease-related income	0
0001025378-26-000119	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Operating property revenues	0
0001025378-26-000119	4	17	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001025378-26-000119	4	19	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001025378-26-000119	4	20	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment charges  real estate	0
0001025378-26-000119	4	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001025378-26-000119	4	22	IS	0	H	ReimbursableTenantExpense	0001025378-26-000119	Reimbursable tenant costs	0
0001025378-26-000119	4	23	IS	0	H	OccupancyNet	us-gaap/2026	Property expenses, excluding reimbursable tenant costs	0
0001025378-26-000119	4	24	IS	0	H	AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense	0001025378-26-000119	Stock-based compensation expense	0
0001025378-26-000119	4	25	IS	0	H	OperatingPropertyExpenses	0001025378-26-000119	Operating property expenses	0
0001025378-26-000119	4	26	IS	0	H	MergerAndOtherExpensesOperating	0001025378-26-000119	Merger and other expenses	0
0001025378-26-000119	4	27	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001025378-26-000119	4	29	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001025378-26-000119	4	30	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from equity method investments	0
0001025378-26-000119	4	31	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other gains and (losses)	0
0001025378-26-000119	4	32	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of real estate, net	0
0001025378-26-000119	4	33	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Non-operating income	0
0001025378-26-000119	4	34	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and expenses	0
0001025378-26-000119	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001025378-26-000119	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001025378-26-000119	4	37	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001025378-26-000119	4	38	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001025378-26-000119	4	39	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to W. P. Carey	0
0001025378-26-000119	4	40	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic Earnings Per Share (in dollars per share)	0
0001025378-26-000119	4	41	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted Earnings Per Share (in dollars per share)	0
0001025378-26-000119	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001025378-26-000119	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001025378-26-000119	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001025378-26-000119	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized (loss) gain on derivative instruments	0
0001025378-26-000119	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001025378-26-000119	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Net current period other comprehensive loss	0
0001025378-26-000119	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0001025378-26-000119	5	8	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income	1
0001025378-26-000119	5	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation adjustments	1
0001025378-26-000119	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001025378-26-000119	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to W. P. Carey	0
0001025378-26-000119	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning equity balance (in shares)	0
0001025378-26-000119	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning equity balance	0
0001025378-26-000119	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued under forward equity, net (in shares)	0
0001025378-26-000119	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued under forward equity, net	0
0001025378-26-000119	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued upon purchases under employee share purchase plan (in shares)	0
0001025378-26-000119	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued upon purchases under employee share purchase plan	0
0001025378-26-000119	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares issued upon delivery of vested restricted share awards (in shares)	0
0001025378-26-000119	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares issued upon delivery of vested restricted share awards	0
0001025378-26-000119	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of stock-based compensation expense	0
0001025378-26-000119	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Delivery of deferred vested shares, net	0
0001025378-26-000119	6	23	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0001025378-26-000119	6	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001025378-26-000119	6	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001025378-26-000119	6	26	EQ	0	H	NonCashAdjustmentToNoncontrollingInterests	0001025378-26-000119	Non-cash adjustment to noncontrolling interests	1
0001025378-26-000119	6	27	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from noncontrolling interests (Note 5)	0
0001025378-26-000119	6	28	EQ	0	H	NonCashContributionsFromNoncontrollingInterests	0001025378-26-000119	Non-cash contributions from noncontrolling interests (Note 5)	0
0001025378-26-000119	6	30	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on derivative instruments	0
0001025378-26-000119	6	31	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001025378-26-000119	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending equity balance (in shares)	0
0001025378-26-000119	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending equity balance	0
0001025378-26-000119	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001025378-26-000119	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001025378-26-000119	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization, including intangible assets and deferred financing costs	0
0001025378-26-000119	8	5	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment charges  real estate	0
0001025378-26-000119	8	6	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of earnings from equity method investments	0
0001025378-26-000119	8	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from equity method investments	1
0001025378-26-000119	8	8	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of real estate, net	1
0001025378-26-000119	8	9	CF	0	H	RealizedGainLossOnForeignCurrencyTransactionsAndOther	0001025378-26-000119	Net realized and unrealized (gains) losses on equity securities, foreign currency exchange rate movements, extinguishment of debt, and other	1
0001025378-26-000119	8	10	CF	0	H	StraightLineRentAdjustments	us-gaap/2026	Straight-line rent adjustments	0
0001025378-26-000119	8	11	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001025378-26-000119	8	12	CF	0	H	AmortizationOfRentRelatedIntangiblesAndDeferredRentalRevenue	0001025378-26-000119	Amortization of rent-related intangibles and deferred rental revenue	0
0001025378-26-000119	8	13	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Increase in allowance for credit losses	0
0001025378-26-000119	8	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001025378-26-000119	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net changes in other operating assets and liabilities	1
0001025378-26-000119	8	16	CF	0	H	ProceedsFromSalesOfNetInvestmentsInSalesTypeLeasesOperating	0001025378-26-000119	Proceeds from sales of net investments in sales-type leases	0
0001025378-26-000119	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001025378-26-000119	8	19	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Purchases of real estate	1
0001025378-26-000119	8	20	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sales of real estate	0
0001025378-26-000119	8	21	CF	0	H	PaymentsToAcquireRealEstateUnderConstruction	0001025378-26-000119	Funding for real estate construction, redevelopments, and other capital expenditures on real estate	1
0001025378-26-000119	8	22	CF	0	H	ProceedsToVATRefundedConnectionWithAcquisitionOfRealEstate	0001025378-26-000119	Value added taxes refunded in connection with acquisition of real estate	0
0001025378-26-000119	8	23	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Investments in loans receivable	1
0001025378-26-000119	8	24	CF	0	H	PaymentOfVATConnectionWithAcquisitionOfRealEstate	0001025378-26-000119	Value added taxes paid in connection with acquisition of real estate	1
0001025378-26-000119	8	25	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of capital from equity investments	0
0001025378-26-000119	8	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001025378-26-000119	8	27	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchase of equity investment	1
0001025378-26-000119	8	28	CF	0	H	CapitalContributionsToEquityMethodInvestments	0001025378-26-000119	Capital contributions to equity method investments	1
0001025378-26-000119	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001025378-26-000119	8	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of Unsecured Revolving Credit Facility	1
0001025378-26-000119	8	32	CF	0	H	ProceedsFromUnsecuredLinesOfCredit	us-gaap/2026	Proceeds from Unsecured Revolving Credit Facility	0
0001025378-26-000119	8	33	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of Senior Unsecured Notes	0
0001025378-26-000119	8	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from shares issued under forward equity, net of selling costs	0
0001025378-26-000119	8	35	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayment of Senior Unsecured Notes	1
0001025378-26-000119	8	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001025378-26-000119	8	37	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from term loans	0
0001025378-26-000119	8	38	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayments of term loans	1
0001025378-26-000119	8	39	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments of mortgage principal	1
0001025378-26-000119	8	40	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing costs	1
0001025378-26-000119	8	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for withholding taxes upon delivery of equity-based awards	1
0001025378-26-000119	8	42	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001025378-26-000119	8	43	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0001025378-26-000119	8	44	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
0001025378-26-000119	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001025378-26-000119	8	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001025378-26-000119	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001025378-26-000119	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001025378-26-000119	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001025835-26-000146	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001025835-26-000146	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001025835-26-000146	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits	0
0001025835-26-000146	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0001025835-26-000146	2	6	BS	0	H	InterestBearingDepositsGreaterThan90Days	0001025835-26-000146	Interest-earning deposits greater than 90 days	0
0001025835-26-000146	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available-for-sale	0
0001025835-26-000146	2	8	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities held-to-maturity, net	0
0001025835-26-000146	2	9	BS	0	H	TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held-for-sale	0
0001025835-26-000146	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans, before unearned loan fees	0
0001025835-26-000146	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	ACL on loans	1
0001025835-26-000146	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Total loans, net	0
0001025835-26-000146	2	13	BS	0	H	OtherInvestmentsAndSecuritiesAtCost	us-gaap/2025	Other investments	0
0001025835-26-000146	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001025835-26-000146	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001025835-26-000146	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001025835-26-000146	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Other assets	0
0001025835-26-000146	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001025835-26-000146	2	20	BS	0	H	NoninterestBearingDomesticDepositDemand	us-gaap/2025	Noninterest-bearing demand accounts	0
0001025835-26-000146	2	21	BS	0	H	InterestBearingDomesticDepositChecking	us-gaap/2025	Interest-bearing demand accounts	0
0001025835-26-000146	2	22	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2025	Money market accounts	0
0001025835-26-000146	2	23	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings accounts	0
0001025835-26-000146	2	25	BS	0	H	InterestBearingDomesticDepositBrokered	us-gaap/2025	Brokered	0
0001025835-26-000146	2	26	BS	0	H	InterestBearingDomesticDepositOtherTimeDeposit	us-gaap/2025	Customer	0
0001025835-26-000146	2	27	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001025835-26-000146	2	28	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debentures and notes	0
0001025835-26-000146	2	29	BS	0	H	FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch	us-gaap/2025	FHLB advances	0
0001025835-26-000146	2	30	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0001025835-26-000146	2	31	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001025835-26-000146	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001025835-26-000146	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 5)	0
0001025835-26-000146	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 5,000,000 shares authorized; 75,000 shares issued and outstanding ($1,000 per share liquidation preference)	0
0001025835-26-000146	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 75,000,000 shares authorized; 36,257,707 and 36,965,398 shares issued and outstanding	0
0001025835-26-000146	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001025835-26-000146	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001025835-26-000146	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001025835-26-000146	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001025835-26-000146	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001025835-26-000146	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001025835-26-000146	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001025835-26-000146	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001025835-26-000146	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001025835-26-000146	3	5	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred Stock, Liquidation Preference Per Share	0
0001025835-26-000146	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001025835-26-000146	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001025835-26-000146	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001025835-26-000146	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001025835-26-000146	4	11	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001025835-26-000146	4	13	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001025835-26-000146	4	14	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Nontaxable	0
0001025835-26-000146	4	15	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2025	Interest-earning deposits	0
0001025835-26-000146	4	16	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends on equity securities	0
0001025835-26-000146	4	17	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001025835-26-000146	4	19	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001025835-26-000146	4	20	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debentures and notes	0
0001025835-26-000146	4	21	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	FHLB advances	0
0001025835-26-000146	4	22	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Other borrowings	0
0001025835-26-000146	4	23	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001025835-26-000146	4	24	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001025835-26-000146	4	25	IS	0	H	ProvisionForLoanLossesNotCoveredUnderFdicLossShare	0001025835-26-000146	Provision for credit losses	0
0001025835-26-000146	4	26	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001025835-26-000146	4	28	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001025835-26-000146	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee compensation and benefits	0
0001025835-26-000146	4	31	IS	0	H	DepositCosts	0001025835-26-000146	Deposit costs	0
0001025835-26-000146	4	32	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001025835-26-000146	4	33	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001025835-26-000146	4	34	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001025835-26-000146	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0001025835-26-000146	4	36	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001025835-26-000146	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001025835-26-000146	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001025835-26-000146	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001025835-26-000146	4	40	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Dividends on preferred stock	0
0001025835-26-000146	4	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders	0
0001025835-26-000146	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (usd per share)	0
0001025835-26-000146	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (usd per share)	0
0001025835-26-000146	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001025835-26-000146	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized gain (loss) on available-for-sale securities	0
0001025835-26-000146	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification of (gain) loss on the sale of available-for-sale securities	1
0001025835-26-000146	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationofgainlossonheldtomaturitysecuritiesnetoftax	0001025835-26-000146	Reclassification of gain on held-to-maturity securities	0
0001025835-26-000146	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in unrealized gain (loss) on cash flow hedges	0
0001025835-26-000146	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of loss on cash flow hedges	1
0001025835-26-000146	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001025835-26-000146	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001025835-26-000146	6	10	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, beginning balance (in shares)	0
0001025835-26-000146	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001025835-26-000146	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001025835-26-000146	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001025835-26-000146	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001025835-26-000146	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends	1
0001025835-26-000146	6	16	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock dividends	1
0001025835-26-000146	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common shares (in shares)	1
0001025835-26-000146	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001025835-26-000146	6	19	EQ	0	H	SharesIssuedSharesEquityCompensationPlanNet	0001025835-26-000146	Issuance under equity compensation plans, net (in shares)	0
0001025835-26-000146	6	20	EQ	0	H	SharesIssuedValueEquityCompensationPlanNet	0001025835-26-000146	Issuance under equity compensation plans, net	0
0001025835-26-000146	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001025835-26-000146	6	22	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, ending balance (in shares)	0
0001025835-26-000146	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001025835-26-000146	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001025835-26-000146	6	25	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid on common shares (in dollars per share)	0
0001025835-26-000146	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid on common shares (in dollars per share)	0
0001025835-26-000146	7	2	EQ	1	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid on preferred shares (in dollars per share)	0
0001025835-26-000146	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001025835-26-000146	8	4	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001025835-26-000146	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001025835-26-000146	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001025835-26-000146	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of discount/premiums on debt securities	1
0001025835-26-000146	8	8	CF	0	H	NetAccretionOfLoanDiscountAndIndemnificationAsset	0001025835-26-000146	Net amortization on loans	1
0001025835-26-000146	8	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001025835-26-000146	8	10	CF	0	H	AmortizationOfServicingAssets	0001025835-26-000146	Amortization of servicing assets	0
0001025835-26-000146	8	11	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Mortgage loans originated-for-sale	1
0001025835-26-000146	8	12	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from mortgage loans sold	0
0001025835-26-000146	8	13	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Investment securities	1
0001025835-26-000146	8	14	CF	0	H	GainLossOnSBALoans	0001025835-26-000146	SBA loans	1
0001025835-26-000146	8	15	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	OREO	1
0001025835-26-000146	8	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Fixed assets	1
0001025835-26-000146	8	17	CF	0	H	GainOnStateTaxCreditsNet	0001025835-26-000146	State tax credits	1
0001025835-26-000146	8	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001025835-26-000146	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net change in other assets and liabilities	1
0001025835-26-000146	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001025835-26-000146	8	22	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0001025835-26-000146	8	23	CF	0	H	ProceedsFromBranchAcquisitionNet	0001025835-26-000146	Branch acquisition	0
0001025835-26-000146	8	24	CF	0	H	ProceedsFromSaleOfDebtAndEquitySecuritiesAvailableForSaleInclusiveOfRealizedGainLoss	0001025835-26-000146	Sale of debt and equity securities, available-for-sale	0
0001025835-26-000146	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Paydown or maturity of debt securities, available-for-sale	0
0001025835-26-000146	8	26	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Paydown or maturity of debt securities, held-to-maturity	0
0001025835-26-000146	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2025	Redemption of other investments	0
0001025835-26-000146	8	28	CF	0	H	ProceedsFromSaleOfSBALoans	0001025835-26-000146	Sale of SBA loans	0
0001025835-26-000146	8	29	CF	0	H	ProceedsFromSaleOfStateTaxCreditsHeldForSale	0001025835-26-000146	Sale of state tax credits held for sale	0
0001025835-26-000146	8	30	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Sale of OREO	0
0001025835-26-000146	8	31	CF	0	H	ProceedsFromSaleOfFixedAssets	0001025835-26-000146	Sale of fixed assets	0
0001025835-26-000146	8	32	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Settlement of bank-owned life insurance policies	0
0001025835-26-000146	8	34	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Available-for-sale debt securities	1
0001025835-26-000146	8	35	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Held-to-maturity debt securities	1
0001025835-26-000146	8	36	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Other investments	1
0001025835-26-000146	8	37	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Bank-owned life insurance	1
0001025835-26-000146	8	38	CF	0	H	PaymentsToAcquireStateTaxCreditsHeldForSale	0001025835-26-000146	State tax credits held for sale	1
0001025835-26-000146	8	39	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Fixed assets	1
0001025835-26-000146	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001025835-26-000146	8	42	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2025	Net increase (decrease) in noninterest-bearing demand accounts	0
0001025835-26-000146	8	43	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2025	Net increase (decrease) in interest-bearing demand accounts	0
0001025835-26-000146	8	44	CF	0	H	ProceedsfromPaymentsforShortTermFHLBankBorrowingsFinancingActivities	0001025835-26-000146	Net increase in short term FHLB advances, net	0
0001025835-26-000146	8	45	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of term loan	1
0001025835-26-000146	8	46	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2025	Net decrease in other borrowings	1
0001025835-26-000146	8	47	CF	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2025	Proceeds from issuance of subordinated debentures, net	0
0001025835-26-000146	8	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001025835-26-000146	8	49	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0001025835-26-000146	8	50	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Cash dividends paid on preferred stock	1
0001025835-26-000146	8	51	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001025835-26-000146	8	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001025835-26-000146	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001025835-26-000146	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001025835-26-000146	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001025835-26-000146	8	57	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001025835-26-000146	8	58	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001025835-26-000146	8	60	CF	0	H	TransferOfOtherRealEstate	us-gaap/2025	Transfer to OREO in settlement of loans	0
0001025835-26-000146	8	61	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease obligations	0
0001025835-26-000146	8	62	CF	0	H	DebtSecuritiesAvailableForSaleUnsettledPurchases	0001025835-26-000146	Unsettled purchases of available-for-sale securities	0
0001026214-26-000046	2	2	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest income	0
0001026214-26-000046	2	3	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest Expense	1
0001026214-26-000046	2	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001026214-26-000046	2	6	IS	0	H	GuaranteeIncome	0001026214-26-000046	Guarantee income	0
0001026214-26-000046	2	7	IS	0	H	GainLossOnInvestments	us-gaap/2026	Investment gains (losses), net	0
0001026214-26-000046	2	8	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0001026214-26-000046	2	9	IS	0	H	NoninterestIncome	us-gaap/2026	Non-interest income (loss)	0
0001026214-26-000046	2	10	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Net revenues	0
0001026214-26-000046	2	11	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	(Provision) benefit for credit losses	1
0001026214-26-000046	2	13	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	1
0001026214-26-000046	2	14	IS	0	H	ProfessionalServicesTechnologyAndOccupancy	0001026214-26-000046	Professional services, technology, and occupancy	1
0001026214-26-000046	2	15	IS	0	H	Creditenhancementexpense	0001026214-26-000046	Credit enhancement expense	1
0001026214-26-000046	2	16	IS	0	H	LegislativeAndRegulatoryAssessmentExpense	0001026214-26-000046	Legislative and regulatory assessments	1
0001026214-26-000046	2	17	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	1
0001026214-26-000046	2	18	IS	0	H	NoninterestExpense	us-gaap/2026	Non-interest expense	1
0001026214-26-000046	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001026214-26-000046	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001026214-26-000046	2	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001026214-26-000046	2	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of taxes and reclassification adjustments	0
0001026214-26-000046	2	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001026214-26-000046	2	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001026214-26-000046	2	26	IS	0	H	OtherPreferredStockDividendsAndAdjustments	us-gaap/2026	Amounts attributable to senior preferred stock	1
0001026214-26-000046	2	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001026214-26-000046	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share - basic (in dollars per share)	0
0001026214-26-000046	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share - diluted (in dollars per share)	0
0001026214-26-000046	2	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001026214-26-000046	2	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001026214-26-000046	3	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0001026214-26-000046	3	8	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased under agreements to resell	0
0001026214-26-000046	3	9	BS	0	H	MarketableSecurities	us-gaap/2026	Investment securities, at fair value	0
0001026214-26-000046	3	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Mortgage Loans Held-for-sale	0
0001026214-26-000046	3	11	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Total held-for-investment mortgage loans, net	0
0001026214-26-000046	3	12	BS	0	H	InterestReceivable	us-gaap/2026	Accrued Interest Receivable	0
0001026214-26-000046	3	13	BS	0	H	FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Financing Receivable, Accrued Interest, after Allowance for Credit Loss	0
0001026214-26-000046	3	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001026214-26-000046	3	15	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0001026214-26-000046	3	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001026214-26-000046	3	19	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001026214-26-000046	3	20	BS	0	H	DebtIssuedByConsolidatedTrusts	0001026214-26-000046	Debt issued by consolidated trusts	0
0001026214-26-000046	3	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term Debt	0
0001026214-26-000046	3	22	BS	0	H	LongTermDebt	us-gaap/2026	Long-term Debt	0
0001026214-26-000046	3	23	BS	0	H	OtherLiabilities	us-gaap/2026	Other Liabilities	0
0001026214-26-000046	3	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001026214-26-000046	3	26	BS	0	H	SeniorPreferredStock	0001026214-26-000046	Senior preferred stock (liquidation preference of $146,570 and $140,248)	0
0001026214-26-000046	3	27	BS	0	H	PreferredStockRedemptionAmount	us-gaap/2026	Preferred stock, at redemption value	0
0001026214-26-000046	3	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00 par value, 4,000,000,000 shares authorized, 725,863,886 shares issued and 650,059,553 shares outstanding	0
0001026214-26-000046	3	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001026214-26-000046	3	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	0
0001026214-26-000046	3	31	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 75,804,333 shares	1
0001026214-26-000046	3	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001026214-26-000046	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001026214-26-000046	4	7	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001026214-26-000046	4	8	BS	1	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2026	Loan, Mortgage, Held-for-Sale, Fair Value Disclosure	0
0001026214-26-000046	4	9	BS	1	H	AllowanceForLoanAndLeaseLossesRealEstate	us-gaap/2026	Allowance for credit losses	0
0001026214-26-000046	4	10	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Mortgage Loans held-for-investment, fair value	0
0001026214-26-000046	4	11	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2026	Other assets, fair value	0
0001026214-26-000046	4	13	BS	1	H	DebtInstrumentFairValue	us-gaap/2026	Debt instrument recorded at fair value	0
0001026214-26-000046	4	14	BS	1	H	LongTermDebtFairValue	us-gaap/2026	Long-Term Debt, Fair Value	0
0001026214-26-000046	4	15	BS	1	H	OtherLiabilitiesFairValueDisclosure	us-gaap/2026	Other Liabilities, Fair Value	0
0001026214-26-000046	4	17	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Senior preferred stock, liquidation preference	0
0001026214-26-000046	4	18	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001026214-26-000046	4	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001026214-26-000046	4	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001026214-26-000046	4	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001026214-26-000046	4	22	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001026214-26-000046	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001026214-26-000046	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001026214-26-000046	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001026214-26-000046	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001026214-26-000046	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001026214-26-000046	6	9	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investment securities	1
0001026214-26-000046	6	10	CF	0	H	ProceedsFromSaleOfInvestments	0001026214-26-000046	Proceeds from sales of investment securities	0
0001026214-26-000046	6	11	CF	0	H	ProceedsFromMaturityAndCollectionOfInvestments	0001026214-26-000046	Proceeds from maturities and repayments of investment securities	0
0001026214-26-000046	6	12	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Purchases of mortgage loans acquired held-for-investment	1
0001026214-26-000046	6	13	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Proceeds from sales of mortgage loans acquired held-for-investment	0
0001026214-26-000046	6	14	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Proceeds from repayments of mortgage loans acquired held-for-investment	0
0001026214-26-000046	6	15	CF	0	H	Advancesundersecuredlendingarrangements	0001026214-26-000046	Advances under secured lending arrangements	1
0001026214-26-000046	6	16	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Net (increase) decrease in securities purchased under agreements to resell	0
0001026214-26-000046	6	17	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Cash flows related to derivatives	1
0001026214-26-000046	6	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001026214-26-000046	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001026214-26-000046	6	21	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance	0
0001026214-26-000046	6	22	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments and redemptions	1
0001026214-26-000046	6	23	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net increase (decrease) in borrowings with original maturity of three months or less	0
0001026214-26-000046	6	24	CF	0	H	Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase	0001026214-26-000046	Net increase (decrease) in securities sold under agreements to repurchase	0
0001026214-26-000046	6	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001026214-26-000046	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001026214-26-000046	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	0
0001026214-26-000046	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	0
0001026214-26-000046	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	0
0001026214-26-000046	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Debt interest	0
0001026214-26-000046	6	33	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes (net of refunds received)	0
0001026214-26-000046	7	1	CF	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other Comprehensive Income (Loss), Tax	0
0001026655-26-000053	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenue	0
0001026655-26-000053	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001026655-26-000053	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001026655-26-000053	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001026655-26-000053	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001026655-26-000053	2	7	IS	0	H	InterestExpense	us-gaap/2025	Net interest (income) expense	0
0001026655-26-000053	2	8	IS	0	H	DefinedBenefitPlanNetPeriodicBenefitCost	us-gaap/2025	Net periodic post-retirement benefit	0
0001026655-26-000053	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	1
0001026655-26-000053	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001026655-26-000053	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001026655-26-000053	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001026655-26-000053	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001026655-26-000053	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001026655-26-000053	3	7	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001026655-26-000053	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Unrealized hedge gain	0
0001026655-26-000053	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Income tax benefit (expense)	1
0001026655-26-000053	3	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Amortization of net actuarial gain	0
0001026655-26-000053	3	13	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	us-gaap/2025	Amortization of prior service credits	1
0001026655-26-000053	3	14	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Net tax benefit	0
0001026655-26-000053	3	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001026655-26-000053	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001026655-26-000053	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001026655-26-000053	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001026655-26-000053	4	6	BS	0	H	ValueAddedTaxReceivable	us-gaap/2025	Foreign tax receivable	0
0001026655-26-000053	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001026655-26-000053	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001026655-26-000053	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset	0
0001026655-26-000053	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001026655-26-000053	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001026655-26-000053	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001026655-26-000053	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001026655-26-000053	4	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001026655-26-000053	4	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001026655-26-000053	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001026655-26-000053	4	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liability	0
0001026655-26-000053	4	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Compensation and related benefits	0
0001026655-26-000053	4	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued other liabilities	0
0001026655-26-000053	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001026655-26-000053	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001026655-26-000053	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001026655-26-000053	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001026655-26-000053	4	27	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2025	Post-retirement benefits liability	0
0001026655-26-000053	4	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001026655-26-000053	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001026655-26-000053	4	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock  $0.01 par value, authorized shares  10,000,000; no shares outstanding at June 30, 2026 and December 31, 2025	0
0001026655-26-000053	4	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  $0.01 par value, authorized shares  20,000,000; outstanding shares: 8,563,299 at June 30, 2026 and 8,510,938 at December 31, 2025	0
0001026655-26-000053	4	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001026655-26-000053	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income, net of income taxes	0
0001026655-26-000053	4	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock - at cost, 4,536,257 shares at June 30, 2026 and 4,479,805 shares at December 31, 2025	1
0001026655-26-000053	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001026655-26-000053	4	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001026655-26-000053	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001026655-26-000053	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001026655-26-000053	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001026655-26-000053	5	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001026655-26-000053	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001026655-26-000053	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001026655-26-000053	5	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001026655-26-000053	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001026655-26-000053	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001026655-26-000053	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001026655-26-000053	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001026655-26-000053	6	18	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in post retirement benefits, net of tax	1
0001026655-26-000053	6	19	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in interest rate swaps, net of tax	0
0001026655-26-000053	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock vested (in shares)	0
0001026655-26-000053	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock vested	0
0001026655-26-000053	6	22	EQ	0	H	TreasuryStockSharesAcquiredRelatedToNetSettlementOfEquityAwards	0001026655-26-000053	Purchase of treasury stock related to net settlement of equity awards (in shares)	1
0001026655-26-000053	6	23	EQ	0	H	TreasuryStockValueAcquiredRelatedToNetSettlementOfEquityAwards	0001026655-26-000053	Purchase of treasury stock related to net settlement of equity awards	1
0001026655-26-000053	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock acquired (in shares)	1
0001026655-26-000053	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001026655-26-000053	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001026655-26-000053	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001026655-26-000053	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001026655-26-000053	7	7	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Change in post-retirement benefits, tax	0
0001026655-26-000053	7	8	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Income tax benefit (expense)	1
0001026655-26-000053	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001026655-26-000053	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001026655-26-000053	8	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, plant and equipment	1
0001026655-26-000053	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001026655-26-000053	8	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	(Gains) on foreign currency remeasurement	1
0001026655-26-000053	8	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001026655-26-000053	8	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001026655-26-000053	8	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001026655-26-000053	8	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001026655-26-000053	8	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001026655-26-000053	8	14	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Post-retirement benefits liability	0
0001026655-26-000053	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001026655-26-000053	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001026655-26-000053	8	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001026655-26-000053	8	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0001026655-26-000053	8	21	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Purchase of treasury stock	1
0001026655-26-000053	8	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment of principal on term loans	1
0001026655-26-000053	8	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001026655-26-000053	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001026655-26-000053	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001026655-26-000053	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001026655-26-000053	8	28	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001026655-26-000053	8	29	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001026655-26-000053	8	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Fixed asset purchases in accounts payable	0
0001030469-26-000038	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001030469-26-000038	2	4	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Money market investments	0
0001030469-26-000038	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001030469-26-000038	2	7	BS	0	H	TradingSecurities	us-gaap/2026	Trading securities, at fair value, with amortized cost of $163 (December 31, 2025 - $163)	0
0001030469-26-000038	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available-for-sale, at fair value, with amortized cost of $2,418,103 (December 31, 2025 - $2,529,325); no allowance for credit losses	0
0001030469-26-000038	2	9	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Investment securities held-to-maturity, at amortized cost, with fair value of $214,083 (December 31, 2025 - $225,065); no allowance for credit losses	0
0001030469-26-000038	2	10	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2026	Equity securities	0
0001030469-26-000038	2	11	BS	0	H	InvestmentsExcludingDerivativeAndOreo	0001030469-26-000038	Total investments	0
0001030469-26-000038	2	13	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held-for-sale, at lower of cost or fair value	0
0001030469-26-000038	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans held-for-investment, net of allowance for credit losses of $188,255 (December 31, 2025 - $202,341)	0
0001030469-26-000038	2	15	BS	0	H	FinancingReceivableCoveredAndNotCoveredAfterAllowanceForCreditLossFeePremiumAndDiscount	us-gaap/2026	Total loans	0
0001030469-26-000038	2	17	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2026	Foreclosed real estate	0
0001030469-26-000038	2	18	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001030469-26-000038	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001030469-26-000038	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001030469-26-000038	2	21	BS	0	H	DueFromCustomerAcceptances	us-gaap/2026	Customers liability on acceptances	0
0001030469-26-000038	2	22	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Servicing assets	0
0001030469-26-000038	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001030469-26-000038	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0001030469-26-000038	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001030469-26-000038	2	26	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001030469-26-000038	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001030469-26-000038	2	30	BS	0	H	DemandDepositAccounts	us-gaap/2026	Demand deposits	0
0001030469-26-000038	2	31	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings accounts	0
0001030469-26-000038	2	32	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001030469-26-000038	2	33	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001030469-26-000038	2	35	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001030469-26-000038	2	36	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Advances from the FHLB	0
0001030469-26-000038	2	37	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowings	0
0001030469-26-000038	2	38	BS	0	H	DebtAndCapitalLeaseObligations1	0001030469-26-000038	Total borrowings	0
0001030469-26-000038	2	40	BS	0	H	BankAcceptancesExecutedAndOutstanding	us-gaap/2026	Acceptances executed and outstanding	0
0001030469-26-000038	2	41	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001030469-26-000038	2	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001030469-26-000038	2	43	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001030469-26-000038	2	44	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001030469-26-000038	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 19)	0
0001030469-26-000038	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value; 100,000,000 shares authorized; 59,885,234 shares issued: 42,265,184 shares outstanding (December 31, 2025 - 59,885,234 shares issued; 43,257,167 shares outstanding)	0
0001030469-26-000038	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001030469-26-000038	2	49	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Legal surplus	0
0001030469-26-000038	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001030469-26-000038	2	51	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 17,620,050 shares (December 31, 2025 - 16,628,067 shares)	1
0001030469-26-000038	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax of $6,039 (December 31, 2025 - $1,537)	0
0001030469-26-000038	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001030469-26-000038	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001030469-26-000038	3	1	BS	1	H	TradingSecuritiesDebtAmortizedCost	us-gaap/2026	Trading securities, amortized cost	0
0001030469-26-000038	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities available-for-sale, amortized cost	0
0001030469-26-000038	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Investment securities available-for-sale, allowance for credit loss	0
0001030469-26-000038	3	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Investment securities held-to-maturity, fair value	0
0001030469-26-000038	3	5	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Investment securities held-to-maturity, allowance for credit loss	0
0001030469-26-000038	3	6	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	0
0001030469-26-000038	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001030469-26-000038	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001030469-26-000038	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001030469-26-000038	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001030469-26-000038	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001030469-26-000038	3	12	BS	1	H	AociTaxAttributableToParent	us-gaap/2026	Accumulated other comprehensive income, tax (benefit) expense	0
0001030469-26-000038	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001030469-26-000038	4	3	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2026	Mortgage-backed securities	0
0001030469-26-000038	4	4	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Investment securities and other	0
0001030469-26-000038	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001030469-26-000038	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001030469-26-000038	4	8	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001030469-26-000038	4	9	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTermAndLongTerm	0001030469-26-000038	Advances from FHLB and other borrowings	0
0001030469-26-000038	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001030469-26-000038	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001030469-26-000038	4	12	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001030469-26-000038	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001030469-26-000038	4	15	IS	0	H	TotalBankingServiceRevenues	0001030469-26-000038	Banking service revenue	0
0001030469-26-000038	4	16	IS	0	H	WealthManagementRevenue	0001030469-26-000038	Wealth management revenue	0
0001030469-26-000038	4	17	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking activities	0
0001030469-26-000038	4	18	IS	0	H	TotalBankingAndFinancialServiceRevenues1	0001030469-26-000038	Total banking and financial service revenues	0
0001030469-26-000038	4	19	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other non-interest income	0
0001030469-26-000038	4	20	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001030469-26-000038	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and employee benefits	0
0001030469-26-000038	4	23	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy, equipment and infrastructure costs	0
0001030469-26-000038	4	24	IS	0	H	ElectronicBankingCharges	0001030469-26-000038	Electronic banking charges	0
0001030469-26-000038	4	25	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Information technology expenses	0
0001030469-26-000038	4	26	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and service fees	0
0001030469-26-000038	4	27	IS	0	H	TaxesOther	us-gaap/2026	Taxes, other than payroll and income taxes	0
0001030469-26-000038	4	28	IS	0	H	GeneralInsuranceExpenseIncome	0001030469-26-000038	Insurance	0
0001030469-26-000038	4	29	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising, business promotion, and strategic initiatives	0
0001030469-26-000038	4	30	IS	0	H	LoanServicingAndClearingExpenses	0001030469-26-000038	Loan servicing and clearing expenses	0
0001030469-26-000038	4	31	IS	0	H	Communication	us-gaap/2026	Communication	0
0001030469-26-000038	4	32	IS	0	H	SuppliesAndPostageExpense	us-gaap/2026	Printing, postage, stationery and supplies	0
0001030469-26-000038	4	33	IS	0	H	NoninterestExpenseDirectorAndInvestorRelations	0001030469-26-000038	Director and investor relations	0
0001030469-26-000038	4	34	IS	0	H	LossGainOnSaleOfForeclosedRealEstateOtherRepossessedAssetsAndCreditRelatedExpenses	0001030469-26-000038	Foreclosed real estate and other repossessed assets (income) expenses, net	1
0001030469-26-000038	4	35	IS	0	H	OperationalLossesAndRelatedLossProvisions	0001030469-26-000038	Operational losses and related loss provisions	0
0001030469-26-000038	4	36	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001030469-26-000038	4	37	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001030469-26-000038	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001030469-26-000038	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001030469-26-000038	4	40	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common shareholders	0
0001030469-26-000038	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001030469-26-000038	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001030469-26-000038	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average common shares outstanding and equivalents (in shares)	0
0001030469-26-000038	4	45	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per share of common stock (in dollars per share)	0
0001030469-26-000038	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001030469-26-000038	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized (loss) gain on securities available-for-sale	0
0001030469-26-000038	5	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent, Total	0
0001030469-26-000038	5	5	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax effect	1
0001030469-26-000038	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income after taxes	0
0001030469-26-000038	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001030469-26-000038	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001030469-26-000038	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001030469-26-000038	6	14	EQ	0	H	ExercisedRestrictedStockUnitsAndEmployeeOptionsWithTreasurySharesEmployeeAwardRepurchasedNet	0001030469-26-000038	Lapsed restricted stock units	0
0001030469-26-000038	6	15	EQ	0	H	TransferFromRetainedEarnings	0001030469-26-000038	Transfer from retained earnings	0
0001030469-26-000038	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001030469-26-000038	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common stock	1
0001030469-26-000038	6	18	EQ	0	H	TransferToLegalSurplus	0001030469-26-000038	Transfer to legal surplus	0
0001030469-26-000038	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Stocks repurchased	1
0001030469-26-000038	6	20	EQ	0	H	ExercisedRestrictedStockUnitsAndEmployeeOptionsWithTreasurySharesEmployeeAwardRepurchasedNet	0001030469-26-000038	Lapsed restricted stock units and options, net of employee awards repurchased	0
0001030469-26-000038	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) gain, net of tax	0
0001030469-26-000038	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001030469-26-000038	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001030469-26-000038	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001030469-26-000038	8	4	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of deferred loan origination (fees), net of costs, and accretion of fair value discounts on loans	1
0001030469-26-000038	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of investment securities discounts, net of amortization of premiums	1
0001030469-26-000038	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of other intangible assets	0
0001030469-26-000038	8	7	CF	0	H	IncreaseDecreaseInOperatingLeases	0001030469-26-000038	Net change in operating leases	0
0001030469-26-000038	8	8	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation and amortization of premises and equipment	0
0001030469-26-000038	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit, net	0
0001030469-26-000038	8	10	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001030469-26-000038	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001030469-26-000038	8	13	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Sale of loans	1
0001030469-26-000038	8	14	CF	0	H	ProfitLossFromRealEstateOperations	us-gaap/2026	Foreclosed real estate and other repossessed assets	1
0001030469-26-000038	8	15	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Sale of other assets	1
0001030469-26-000038	8	16	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations and purchases of loans held-for-sale	1
0001030469-26-000038	8	17	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held-for-sale	0
0001030469-26-000038	8	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001030469-26-000038	8	20	CF	0	H	PeriodIncreaseDecreaseInServicingAssets	0001030469-26-000038	Servicing assets	1
0001030469-26-000038	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001030469-26-000038	8	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest on deposits and borrowings	0
0001030469-26-000038	8	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001030469-26-000038	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001030469-26-000038	8	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Investment securities available-for-sale	1
0001030469-26-000038	8	29	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	FHLB stock	1
0001030469-26-000038	8	30	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Equity securities	1
0001030469-26-000038	8	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Investment securities available-for-sale	0
0001030469-26-000038	8	33	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Investment securities held-to-maturity	0
0001030469-26-000038	8	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2026	FHLB stock	0
0001030469-26-000038	8	36	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Foreclosed real estate and other repossessed assets, including write-offs	0
0001030469-26-000038	8	37	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Premises and equipment	0
0001030469-26-000038	8	38	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Origination and purchase of loans, excluding loans held-for-sale	1
0001030469-26-000038	8	39	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2026	Principal repayment of loans	0
0001030469-26-000038	8	40	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to premises and equipment	1
0001030469-26-000038	8	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001030469-26-000038	8	44	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Deposits	0
0001030469-26-000038	8	45	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2026	Securities sold under agreements to repurchase	0
0001030469-26-000038	8	46	CF	0	H	IncreaseDecreaseInFHLBAdvancesAndOtherBorrowings	0001030469-26-000038	FHLB advances and other borrowings	0
0001030469-26-000038	8	47	CF	0	H	ProceedsFromPaymentsToStockOptionsRestrictedUnitsLapsedAndEmployeeAwardRepurchasedNet	0001030469-26-000038	Exercise of stock options and restricted units lapsed, net of employee awards repurchased	0
0001030469-26-000038	8	48	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Purchase of treasury stock	1
0001030469-26-000038	8	49	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001030469-26-000038	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001030469-26-000038	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001030469-26-000038	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001030469-26-000038	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001030469-26-000038	8	55	CF	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001030469-26-000038	8	56	CF	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Money market investments	0
0001030469-26-000038	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents at end of period	0
0001030469-26-000038	8	59	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001030469-26-000038	8	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001030469-26-000038	8	61	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating lease liabilities paid	0
0001030469-26-000038	8	62	CF	0	H	MortgageLoansSecuritizedIntoMortgageBackedSecurities	0001030469-26-000038	Mortgage loans held-for-sale securitized into mortgage-backed securities	0
0001030469-26-000038	8	63	CF	0	H	TransferOfLoansToOtherRealEstate	0001030469-26-000038	Transfer from loans to foreclosed real estate and other repossessed assets	0
0001030469-26-000038	8	64	CF	0	H	FinancingReceivableReclassificationToHeldForSale	us-gaap/2026	Reclassification of commercial loans held-for-investment to held-for-sale portfolio	0
0001030469-26-000038	8	65	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Reclassification of mortgage loans held-for-sale portfolio to held-for-investment portfolio	0
0001030469-26-000038	8	66	CF	0	H	FinancedSalesOfForeclosedRealEstate	0001030469-26-000038	Financed sales of foreclosed real estate	0
0001030469-26-000038	8	67	CF	0	H	LoansBookedUnderGnmaBuyBackOption	0001030469-26-000038	Delinquent loans booked under the GNMA buy-back option	0
0001030894-26-000044	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001030894-26-000044	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001030894-26-000044	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001030894-26-000044	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001030894-26-000044	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001030894-26-000044	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001030894-26-000044	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001030894-26-000044	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001030894-26-000044	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001030894-26-000044	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001030894-26-000044	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001030894-26-000044	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001030894-26-000044	2	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of borrowings under credit facility and finance lease obligations	0
0001030894-26-000044	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001030894-26-000044	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesAndProvisionsCurrent	0001030894-26-000044	Accrued and other current liabilities and provisions	0
0001030894-26-000044	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001030894-26-000044	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001030894-26-000044	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term portion of borrowings under credit facility and finance lease obligations	0
0001030894-26-000044	2	23	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and non-pension post-employment benefit obligations	0
0001030894-26-000044	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities and provisions	0
0001030894-26-000044	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001030894-26-000044	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001030894-26-000044	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001030894-26-000044	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001030894-26-000044	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001030894-26-000044	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001030894-26-000044	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001030894-26-000044	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001030894-26-000044	3	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001030894-26-000044	3	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001030894-26-000044	3	7	IS	0	H	RestructuringAndOtherChargesNetOfRecoveries	0001030894-26-000044	Restructuring and other charges (recoveries)	0
0001030894-26-000044	3	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Earnings from operations	0
0001030894-26-000044	3	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Finance costs	0
0001030894-26-000044	3	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001030894-26-000044	3	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous expense (income)	1
0001030894-26-000044	3	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001030894-26-000044	3	14	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	0
0001030894-26-000044	3	15	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	0
0001030894-26-000044	3	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001030894-26-000044	3	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001030894-26-000044	3	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001030894-26-000044	3	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001030894-26-000044	3	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001030894-26-000044	3	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001030894-26-000044	4	7	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001030894-26-000044	4	9	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Loss related to defined benefit pension and non-pension post-employment benefit plans	1
0001030894-26-000044	4	10	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation differences for foreign operations	0
0001030894-26-000044	4	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain (loss) on derivative hedges	0
0001030894-26-000044	4	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001030894-26-000044	4	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001030894-26-000044	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001030894-26-000044	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of capital stock	0
0001030894-26-000044	5	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of capital stock for cancellation	1
0001030894-26-000044	5	15	EQ	0	H	TreasuryStockValueAcquiredForShareBasedCompensationPlans	0001030894-26-000044	Purchase of treasury stock for SBC plans	1
0001030894-26-000044	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation (SBC)	0
0001030894-26-000044	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings for the period	0
0001030894-26-000044	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001030894-26-000044	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001030894-26-000044	6	6	EQ	1	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of capital stock for cancellation	0
0001030894-26-000044	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001030894-26-000044	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001030894-26-000044	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	SBC	0
0001030894-26-000044	7	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Total return swap (TRS) fair value adjustments	1
0001030894-26-000044	7	7	CF	0	H	RestructuringAndOtherChargesRecoveries	0001030894-26-000044	Restructuring and other charges (recoveries)	0
0001030894-26-000044	7	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized losses on hedge derivatives	1
0001030894-26-000044	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001030894-26-000044	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001030894-26-000044	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001030894-26-000044	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001030894-26-000044	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001030894-26-000044	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Accounts payable, accrued and other current liabilities, provisions and income taxes payable	0
0001030894-26-000044	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001030894-26-000044	7	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of property, plant and equipment	1
0001030894-26-000044	7	19	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001030894-26-000044	7	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001030894-26-000044	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001030894-26-000044	7	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving loans	0
0001030894-26-000044	7	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under revolving loans	1
0001030894-26-000044	7	25	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Borrowings under term loans	0
0001030894-26-000044	7	26	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments under term loans	1
0001030894-26-000044	7	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments of finance leases	1
0001030894-26-000044	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of capital stock	0
0001030894-26-000044	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of capital stock for cancellation	1
0001030894-26-000044	7	30	CF	0	H	PaymentsForRepurchaseOfTreasuryStockForShareBasedCompensationPlans	0001030894-26-000044	Purchase of treasury stock for SBC plans	1
0001030894-26-000044	7	31	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Proceeds from TRS settlement	0
0001030894-26-000044	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	SBC cash settlement	1
0001030894-26-000044	7	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs paid	1
0001030894-26-000044	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001030894-26-000044	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001030894-26-000044	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001030894-26-000044	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001030894-26-000044	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001030894-26-000044	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net income taxes paid	0
0001030894-26-000044	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid purchases of property, plant and equipment at end of period	0
0001031203-26-000123	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001031203-26-000123	2	4	BS	0	H	ContractsInTransitAndVehicleReceivablesNet	0001031203-26-000123	Contracts-in-transit and vehicle receivables, net	0
0001031203-26-000123	2	5	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts and notes receivable, net	0
0001031203-26-000123	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001031203-26-000123	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001031203-26-000123	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001031203-26-000123	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets classified as held for sale	0
0001031203-26-000123	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001031203-26-000123	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net of accumulated depreciation of $787.2 and $746.3, respectively	0
0001031203-26-000123	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001031203-26-000123	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001031203-26-000123	2	14	BS	0	H	IndefiniteLivedFranchiseRights	us-gaap/2026	Intangible franchise rights	0
0001031203-26-000123	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001031203-26-000123	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001031203-26-000123	2	19	BS	0	H	FloorplanNotesPayableCreditFacilityGross	0001031203-26-000123	Floorplan notes payable  credit facility and other, net of offset account of $157.5 and $504.2, respectively	0
0001031203-26-000123	2	20	BS	0	H	FloorplanNotesPayableManufacturerAffiliates	0001031203-26-000123	Floorplan notes payable  manufacturer affiliates	0
0001031203-26-000123	2	21	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001031203-26-000123	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001031203-26-000123	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001031203-26-000123	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001031203-26-000123	2	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities classified as held for sale	0
0001031203-26-000123	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001031203-26-000123	2	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001031203-26-000123	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001031203-26-000123	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001031203-26-000123	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001031203-26-000123	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 12)	0
0001031203-26-000123	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 50,000,000 shares authorized; 24,922,415 and 24,941,249 shares issued, respectively	0
0001031203-26-000123	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001031203-26-000123	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001031203-26-000123	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001031203-26-000123	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 12,996,502 and 12,897,840 shares, respectively	1
0001031203-26-000123	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001031203-26-000123	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001031203-26-000123	3	1	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation	0
0001031203-26-000123	3	2	BS	1	H	FloorplanOffset	0001031203-26-000123	Offset account related to floorplan notes payable	0
0001031203-26-000123	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value (in dollars per share)	0
0001031203-26-000123	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Shares authorized (in shares)	0
0001031203-26-000123	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Shares issued (in shares)	0
0001031203-26-000123	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001031203-26-000123	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001031203-26-000123	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0001031203-26-000123	4	12	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001031203-26-000123	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001031203-26-000123	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001031203-26-000123	4	15	IS	0	H	AssetImpairmentChargesContinuedOperations	0001031203-26-000123	Asset impairments	0
0001031203-26-000123	4	16	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001031203-26-000123	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001031203-26-000123	4	18	IS	0	H	FloorPlanInterestExpense	0001031203-26-000123	Floorplan interest expense	0
0001031203-26-000123	4	19	IS	0	H	InterestExpenseOther	us-gaap/2026	Other interest expense, net	0
0001031203-26-000123	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	1
0001031203-26-000123	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001031203-26-000123	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001031203-26-000123	4	23	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operations	0
0001031203-26-000123	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income from discontinued operations	0
0001031203-26-000123	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001031203-26-000123	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic earnings per share continuing operations (in dollars per share)	0
0001031203-26-000123	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic earnings per share discontinued operations (in dollars per share)	0
0001031203-26-000123	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001031203-26-000123	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted earnings per share continuing operations (in dollar per share)	0
0001031203-26-000123	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted earnings per share discontinued operations (in dollar per share)	0
0001031203-26-000123	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001031203-26-000123	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding basic (in shares)	0
0001031203-26-000123	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding diluted (in shares)	0
0001031203-26-000123	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001031203-26-000123	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001031203-26-000123	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) arising during the period, net of tax (provision) benefit of $(1.1), $0.6, $(2.0) and $2.1, respectively	0
0001031203-26-000123	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for gain included in interest expense, net of tax provision of $(1.1), $(1.6), $(2.2) and $(3.2), respectively	1
0001031203-26-000123	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationOfCashFlowHedgeGainLossAfterReclassificationAndTax	0001031203-26-000123	Reclassification related to de-designated interest rate swaps, net of tax provision of $, $, $(0.2) and $, respectively	1
0001031203-26-000123	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized loss on interest rate risk management activities, net of tax	0
0001031203-26-000123	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	OTHER COMPREHENSIVE INCOME (LOSS)	0
0001031203-26-000123	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001031203-26-000123	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Tax (benefit) provision of unrealized (loss) gain arising during the period	0
0001031203-26-000123	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Tax provision of reclassification adjustment	0
0001031203-26-000123	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Reclassification of de-designated interest rate swaps net of tax	0
0001031203-26-000123	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001031203-26-000123	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001031203-26-000123	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001031203-26-000123	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0001031203-26-000123	7	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchases of treasury stock, including excise tax	1
0001031203-26-000123	7	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlansNet	0001031203-26-000123	Net issuance of treasury shares to stock compensation plans (in shares)	1
0001031203-26-000123	7	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNet	0001031203-26-000123	Net issuance of treasury shares to stock compensation plans	0
0001031203-26-000123	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001031203-26-000123	7	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001031203-26-000123	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001031203-26-000123	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001031203-26-000123	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001031203-26-000123	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001031203-26-000123	9	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001031203-26-000123	9	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Change in operating lease assets	0
0001031203-26-000123	9	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001031203-26-000123	9	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments	0
0001031203-26-000123	9	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001031203-26-000123	9	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001031203-26-000123	9	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposition of assets	1
0001031203-26-000123	9	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized (gain) loss on derivative instruments	1
0001031203-26-000123	9	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001031203-26-000123	9	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001031203-26-000123	9	15	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and notes receivable	1
0001031203-26-000123	9	16	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2026	Inventories	1
0001031203-26-000123	9	17	CF	0	H	IncreaseDecreaseInContractsInTransitAndVehicleReceivables	0001031203-26-000123	Contracts-in-transit and vehicle receivables	1
0001031203-26-000123	9	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001031203-26-000123	9	19	CF	0	H	IncreaseDecreaseFloorPlanNotes	0001031203-26-000123	Floorplan notes payable  manufacturer affiliates	1
0001031203-26-000123	9	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001031203-26-000123	9	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001031203-26-000123	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001031203-26-000123	9	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net, including repayment of sellers floorplan notes payable of $11.3 and $26.8, respectively	1
0001031203-26-000123	9	25	CF	0	H	ProceedsFromDispositionOfFranchisePropertyAndEquipment	0001031203-26-000123	Proceeds from disposition of franchises, property and equipment	0
0001031203-26-000123	9	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001031203-26-000123	9	27	CF	0	H	EscrowPaymentsForAcquisitions	0001031203-26-000123	Escrow payments for acquisitions	1
0001031203-26-000123	9	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001031203-26-000123	9	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001031203-26-000123	9	31	CF	0	H	BorrowingsOnCreditFacilityFloorplanLine	0001031203-26-000123	Borrowings on credit facility  floorplan line and other	0
0001031203-26-000123	9	32	CF	0	H	RepaymentsOnCreditFacilityFloorplanLine	0001031203-26-000123	Repayments on credit facility  floorplan line and other	1
0001031203-26-000123	9	33	CF	0	H	BorrowingsOnCreditFacilityAcquisitionLine	0001031203-26-000123	Borrowings on credit facility  acquisition line	0
0001031203-26-000123	9	34	CF	0	H	RepaymentsOnCreditFacilityAcquisitionLine	0001031203-26-000123	Repayments on credit facility  acquisition line	1
0001031203-26-000123	9	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001031203-26-000123	9	36	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Borrowings on other debt	0
0001031203-26-000123	9	37	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Principal payments on other debt	1
0001031203-26-000123	9	38	CF	0	H	NetIssuanceOfCommonAndTreasurySharesToEmployeeStockCompensationPlans	0001031203-26-000123	Proceeds from employee stock purchase plan	0
0001031203-26-000123	9	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholding for stock-based compensation	1
0001031203-26-000123	9	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock, amounts based on settlement date	1
0001031203-26-000123	9	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001031203-26-000123	9	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001031203-26-000123	9	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001031203-26-000123	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001031203-26-000123	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001031203-26-000123	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001031203-26-000123	10	6	CF	1	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of sellers floorplan notes payable	0
0001031296-26-000123	2	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001031296-26-000123	2	11	IS	0	H	FuelCosts	us-gaap/2026	Fuel	0
0001031296-26-000123	2	12	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2026	Purchased power	0
0001031296-26-000123	2	13	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001031296-26-000123	2	14	IS	0	H	Depreciation	us-gaap/2026	Provision for depreciation	0
0001031296-26-000123	2	15	IS	0	H	AmortizationDeferralOfRegulatoryAssetNet	0001031296-26-000123	Deferral of regulatory assets, net	0
0001031296-26-000123	2	16	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	General taxes	0
0001031296-26-000123	2	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001031296-26-000123	2	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001031296-26-000123	2	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt redemption costs (Note 6..)	0
0001031296-26-000123	2	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous income, net	0
0001031296-26-000123	2	22	IS	0	H	InterestCostsIncurred	us-gaap/2026	Interest expense	1
0001031296-26-000123	2	23	IS	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2026	Capitalized financing costs	0
0001031296-26-000123	2	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001031296-26-000123	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001031296-26-000123	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAXES	0
0001031296-26-000123	2	27	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001031296-26-000123	2	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Income attributable to noncontrolling interest	0
0001031296-26-000123	2	29	IS	0	H	NetIncomeLoss	us-gaap/2026	EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP.	0
0001031296-26-000123	2	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP.	0
0001031296-26-000123	2	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001031296-26-000123	2	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001031296-26-000123	2	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001031296-26-000123	2	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001031296-26-000123	3	1	IS	1	H	ExciseTaxesCollected	us-gaap/2026	Excise taxes collected	0
0001031296-26-000123	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001031296-26-000123	4	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001031296-26-000123	4	11	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customers	0
0001031296-26-000123	4	12	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Less  Allowance for uncollectible customer receivables	0
0001031296-26-000123	4	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables	0
0001031296-26-000123	4	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other, net of allowance for uncollectible accounts of $11 in 2026 and 2025	0
0001031296-26-000123	4	15	BS	0	H	InventoryNet	us-gaap/2026	Materials and supplies, at average cost	0
0001031296-26-000123	4	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepaid taxes and other	0
0001031296-26-000123	4	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001031296-26-000123	4	19	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	In service	0
0001031296-26-000123	4	20	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciationExcludingConstructionWorkInProgress	0001031296-26-000123	Less  Accumulated provision for depreciation	0
0001031296-26-000123	4	21	BS	0	H	NetPlantExcludingConstructionWorkInProgress	0001031296-26-000123	Property, plant and equipment in service net of accumulated provision for depreciation	0
0001031296-26-000123	4	22	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2026	Construction work in progress	0
0001031296-26-000123	4	23	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Total property, plant and equipment	0
0001031296-26-000123	4	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001031296-26-000123	4	26	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001031296-26-000123	4	27	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001031296-26-000123	4	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001031296-26-000123	4	29	BS	0	H	DeferredChargesAndOtherAssetsNoncurrent	0001031296-26-000123	Total investments and other noncurrent assets	0
0001031296-26-000123	4	30	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001031296-26-000123	4	33	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Currently payable long-term debt	0
0001031296-26-000123	4	34	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001031296-26-000123	4	35	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001031296-26-000123	4	36	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001031296-26-000123	4	37	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued taxes	0
0001031296-26-000123	4	38	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001031296-26-000123	4	39	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001031296-26-000123	4	40	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001031296-26-000123	4	41	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001031296-26-000123	4	42	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001031296-26-000123	4	44	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and other long-term obligations	0
0001031296-26-000123	4	45	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Accumulated deferred income taxes	0
0001031296-26-000123	4	46	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Retirement benefits	0
0001031296-26-000123	4	47	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001031296-26-000123	4	48	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001031296-26-000123	4	49	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001031296-26-000123	4	50	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001031296-26-000123	4	53	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.10 par value, authorized 700,000,000 shares - 578,639,932 and 577,851,052 shares outstanding as of June 30, 2026, and December 31, 2025, respectively.	0
0001031296-26-000123	4	54	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Other paid-in capital	0
0001031296-26-000123	4	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001031296-26-000123	4	56	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001031296-26-000123	4	57	BS	0	H	StockholdersEquity	us-gaap/2026	Total common stockholders equity	0
0001031296-26-000123	4	58	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001031296-26-000123	4	59	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001031296-26-000123	4	60	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS, GUARANTEES AND CONTINGENCIES (NOTE 10.)	0
0001031296-26-000123	4	61	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001031296-26-000123	5	11	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for uncollectible accounts	0
0001031296-26-000123	5	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001031296-26-000123	5	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001031296-26-000123	5	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001031296-26-000123	5	17	BS	1	H	Assets	us-gaap/2026	Assets	0
0001031296-26-000123	5	18	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001031296-26-000123	5	19	BS	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001031296-26-000123	5	20	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Total FirstEnergy Customer Receivables	0
0001031296-26-000123	5	21	BS	1	H	InventoryNet	us-gaap/2026	Materials and supplies, at average cost	0
0001031296-26-000123	5	22	BS	1	H	OtherAssetsCurrent	us-gaap/2026	Prepaid taxes and other	0
0001031296-26-000123	5	23	BS	1	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment	0
0001031296-26-000123	5	24	BS	1	H	Goodwill	us-gaap/2026	Goodwill	0
0001031296-26-000123	5	25	BS	1	H	LongTermInvestments	us-gaap/2026	Investments	0
0001031296-26-000123	5	26	BS	1	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001031296-26-000123	5	27	BS	1	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001031296-26-000123	5	28	BS	1	H	Liabilities	us-gaap/2026	Liabilities	0
0001031296-26-000123	5	29	BS	1	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Currently payable long-term debt	0
0001031296-26-000123	5	30	BS	1	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001031296-26-000123	5	31	BS	1	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001031296-26-000123	5	32	BS	1	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued taxes	0
0001031296-26-000123	5	33	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001031296-26-000123	5	34	BS	1	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and other long-term obligations	0
0001031296-26-000123	5	35	BS	1	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Accumulated deferred income taxes	0
0001031296-26-000123	5	36	BS	1	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001031296-26-000123	5	37	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001031296-26-000123	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001031296-26-000123	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001031296-26-000123	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001031296-26-000123	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockInvestmentAndEmployeeBenefitPlan	0001031296-26-000123	Stock Investment Plan and share-based benefit plans (in shares)	0
0001031296-26-000123	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan	0001031296-26-000123	Stock Investment Plan and share-based benefit plans	0
0001031296-26-000123	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Cash dividends declared on common stock	1
0001031296-26-000123	6	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling interest cash distributions declared	1
0001031296-26-000123	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtConversionPremium	0001031296-26-000123	2026 Convertible Notes conversion premium	1
0001031296-26-000123	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001031296-26-000123	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001031296-26-000123	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001031296-26-000123	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001031296-26-000123	8	4	CF	0	H	DepreciationDepletionAmortizationAndImpairments	0001031296-26-000123	Depreciation and amortization	0
0001031296-26-000123	8	5	CF	0	H	DeferredPurchasePowerCostsNet	0001031296-26-000123	Winter Storm Fern deferred purchase power costs, net (Note 9.)	1
0001031296-26-000123	8	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and investment tax credits, net	0
0001031296-26-000123	8	7	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Employee benefit costs, net	0
0001031296-26-000123	8	8	CF	0	H	TransmissionRevenueCollectionNet	0001031296-26-000123	Transmission revenue collections, net	1
0001031296-26-000123	8	9	CF	0	H	NewJerseyZeroEmissionsCertificateRefundsNet	0001031296-26-000123	New Jersey ZEC refund, net (Note 9.)	1
0001031296-26-000123	8	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Receivables	1
0001031296-26-000123	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Materials and supplies	1
0001031296-26-000123	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid taxes and other current assets	1
0001031296-26-000123	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001031296-26-000123	8	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued taxes	0
0001031296-26-000123	8	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001031296-26-000123	8	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001031296-26-000123	8	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001031296-26-000123	8	19	CF	0	H	IncreaseDecreaseInOhioSettlementCustomerRestitutionAndRefunds	0001031296-26-000123	Ohio settlement customer restitution and refunds (Note 9.)	0
0001031296-26-000123	8	20	CF	0	H	IncreaseDecreaseInCollateral	0001031296-26-000123	Cash collateral, net	0
0001031296-26-000123	8	21	CF	0	H	PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments	0001031296-26-000123	Employee benefit plan funding and related payments	1
0001031296-26-000123	8	22	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001031296-26-000123	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided from operating activities	0
0001031296-26-000123	8	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital investments	1
0001031296-26-000123	8	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of investment securities held in trusts	0
0001031296-26-000123	8	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities held in trusts	1
0001031296-26-000123	8	28	CF	0	H	PaymentsForRemovalCosts	us-gaap/2026	Asset removal costs	1
0001031296-26-000123	8	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001031296-26-000123	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001031296-26-000123	8	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Long-term debt	0
0001031296-26-000123	8	34	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Short-term borrowings, net	0
0001031296-26-000123	8	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Long-term debt	1
0001031296-26-000123	8	37	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Short-term borrowings, net	1
0001031296-26-000123	8	38	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Noncontrolling interest cash distributions	1
0001031296-26-000123	8	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividend payments	1
0001031296-26-000123	8	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Debt issuance and redemption costs, and other	0
0001031296-26-000123	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided from financing activities	0
0001031296-26-000123	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001031296-26-000123	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001031296-26-000123	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001031296-26-000123	8	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital investments	0
0001031296-26-000123	8	48	CF	0	H	TransferToInvestments	us-gaap/2026	Transfer of McElroys Run CCR impoundment facility	0
0001031296-26-000123	9	10	CI	0	H	Revenues	us-gaap/2026	REVENUES	0
0001031296-26-000123	9	12	CI	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2026	Purchased power	0
0001031296-26-000123	9	13	CI	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001031296-26-000123	9	14	CI	0	H	Depreciation	us-gaap/2026	Provision for depreciation	0
0001031296-26-000123	9	15	CI	0	H	AmortizationDeferralOfRegulatoryAssetNet	0001031296-26-000123	Deferral of regulatory assets, net	0
0001031296-26-000123	9	16	CI	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	General taxes	0
0001031296-26-000123	9	17	CI	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001031296-26-000123	9	18	CI	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001031296-26-000123	9	20	CI	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous income, net	0
0001031296-26-000123	9	21	CI	0	H	InterestCostsIncurred	us-gaap/2026	Interest expense	1
0001031296-26-000123	9	22	CI	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2026	Capitalized financing costs	0
0001031296-26-000123	9	23	CI	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001031296-26-000123	9	24	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001031296-26-000123	9	25	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAXES	0
0001031296-26-000123	9	26	CI	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001031296-26-000123	9	27	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001031296-26-000123	10	9	CI	1	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001031296-26-000123	11	15	UN	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001031296-26-000123	11	17	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customers	0
0001031296-26-000123	11	18	UN	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Less  Allowance for uncollectible customer receivables	0
0001031296-26-000123	11	19	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables	0
0001031296-26-000123	11	20	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Prepaid taxes and other	0
0001031296-26-000123	11	21	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001031296-26-000123	11	23	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	In service	0
0001031296-26-000123	11	24	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciationExcludingConstructionWorkInProgress	0001031296-26-000123	Less  Accumulated provision for depreciation	0
0001031296-26-000123	11	25	UN	0	H	NetPlantExcludingConstructionWorkInProgress	0001031296-26-000123	Property, plant and equipment in service net of accumulated provision for depreciation	0
0001031296-26-000123	11	26	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2026	Construction work in progress	0
0001031296-26-000123	11	27	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Total property, plant and equipment	0
0001031296-26-000123	11	29	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001031296-26-000123	11	30	UN	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001031296-26-000123	11	31	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001031296-26-000123	11	32	UN	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Prepaid OPEB costs	0
0001031296-26-000123	11	33	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001031296-26-000123	11	34	UN	0	H	DeferredChargesAndOtherAssetsNoncurrent	0001031296-26-000123	Total investments and other noncurrent assets	0
0001031296-26-000123	11	35	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001031296-26-000123	11	38	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Currently payable long-term debt	0
0001031296-26-000123	11	39	UN	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001031296-26-000123	11	40	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001031296-26-000123	11	41	UN	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001031296-26-000123	11	42	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001031296-26-000123	11	43	UN	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued taxes	0
0001031296-26-000123	11	44	UN	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001031296-26-000123	11	45	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001031296-26-000123	11	46	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001031296-26-000123	11	48	UN	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and other long-term obligations	0
0001031296-26-000123	11	49	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Accumulated deferred income taxes, net	0
0001031296-26-000123	11	50	UN	0	H	SpentNuclearFuelObligationNoncurrent	us-gaap/2026	Nuclear fuel disposal costs	0
0001031296-26-000123	11	51	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Retirement benefits	0
0001031296-26-000123	11	52	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001031296-26-000123	11	53	UN	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001031296-26-000123	11	54	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001031296-26-000123	11	56	UN	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $10 par value, authorized 16,000,000 shares - 13,628,447 shares outstanding as of June 30, 2026, and December 31, 2025.	0
0001031296-26-000123	11	57	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Other paid-in capital	0
0001031296-26-000123	11	58	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001031296-26-000123	11	59	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001031296-26-000123	11	60	UN	0	H	StockholdersEquity	us-gaap/2026	Total common stockholders equity	0
0001031296-26-000123	11	61	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS, GUARANTEES AND CONTINGENCIES (NOTE 10.)	0
0001031296-26-000123	11	62	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001031296-26-000123	12	7	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001031296-26-000123	12	8	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001031296-26-000123	12	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001031296-26-000123	13	13	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001031296-26-000123	13	14	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001031296-26-000123	13	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001031296-26-000123	13	16	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001031296-26-000123	13	17	UN	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Cash dividends declared on common stock	1
0001031296-26-000123	13	18	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001031296-26-000123	13	19	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001031296-26-000123	14	10	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001031296-26-000123	14	12	UN	0	H	DepreciationDepletionAmortizationAndImpairments	0001031296-26-000123	Depreciation and amortization	0
0001031296-26-000123	14	13	UN	0	H	TransmissionRevenueCollectionNet	0001031296-26-000123	Transmission revenue collections, net	1
0001031296-26-000123	14	14	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and investment tax credits, net	0
0001031296-26-000123	14	15	UN	0	H	SpentNuclearFuelDisposalTrustIncomeLoss	0001031296-26-000123	Spent nuclear fuel disposal trust income	0
0001031296-26-000123	14	16	UN	0	H	NewJerseyTemporaryRateCollectionsNet	0001031296-26-000123	New Jersey temporary rate credits, net	1
0001031296-26-000123	14	17	UN	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Employee benefit costs, net	0
0001031296-26-000123	14	18	UN	0	H	NewJerseyZeroEmissionsCertificateRefundsNet	0001031296-26-000123	New Jersey ZEC refund, net (Note 9.)	1
0001031296-26-000123	14	20	UN	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Receivables	1
0001031296-26-000123	14	21	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid taxes and other current assets	1
0001031296-26-000123	14	22	UN	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001031296-26-000123	14	23	UN	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued taxes	0
0001031296-26-000123	14	24	UN	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001031296-26-000123	14	25	UN	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001031296-26-000123	14	26	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001031296-26-000123	14	27	UN	0	H	IncreaseDecreaseInCollateral	0001031296-26-000123	Cash collateral, net	0
0001031296-26-000123	14	28	UN	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001031296-26-000123	14	29	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided from operating activities	0
0001031296-26-000123	14	31	UN	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital investments	1
0001031296-26-000123	14	32	UN	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of investment securities held in trusts	0
0001031296-26-000123	14	33	UN	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities held in trusts	1
0001031296-26-000123	14	34	UN	0	H	PaymentsForRemovalCosts	us-gaap/2026	Asset removal costs	1
0001031296-26-000123	14	35	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001031296-26-000123	14	36	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001031296-26-000123	14	39	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Long-term debt	0
0001031296-26-000123	14	40	UN	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Short-term borrowings- affiliated companies, net	0
0001031296-26-000123	14	41	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividend payments	1
0001031296-26-000123	14	42	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Debt issuance costs and other	0
0001031296-26-000123	14	43	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided from financing activities	0
0001031296-26-000123	14	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001031296-26-000123	14	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001031296-26-000123	14	46	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001031296-26-000123	14	49	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital investments	0
0001031308-26-000023	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001031308-26-000023	2	10	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Accounts receivable	0
0001031308-26-000023	2	11	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	1
0001031308-26-000023	2	12	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001031308-26-000023	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001031308-26-000023	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001031308-26-000023	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001031308-26-000023	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001031308-26-000023	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001031308-26-000023	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001031308-26-000023	2	19	BS	0	H	Investments	us-gaap/2026	Investments	0
0001031308-26-000023	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001031308-26-000023	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001031308-26-000023	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001031308-26-000023	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001031308-26-000023	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accruals and other current liabilities	0
0001031308-26-000023	2	27	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Cloud Services Subscription deposits	0
0001031308-26-000023	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001031308-26-000023	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001031308-26-000023	2	30	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001031308-26-000023	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001031308-26-000023	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001031308-26-000023	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001031308-26-000023	2	34	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred compensation plan liabilities	0
0001031308-26-000023	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001031308-26-000023	2	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenues	0
0001031308-26-000023	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001031308-26-000023	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001031308-26-000023	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001031308-26-000023	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0001031308-26-000023	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, authorized 100,000,000 shares; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001031308-26-000023	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001031308-26-000023	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001031308-26-000023	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001031308-26-000023	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001031308-26-000023	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total Bentley Systems stockholders equity	0
0001031308-26-000023	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001031308-26-000023	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001031308-26-000023	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001031308-26-000023	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in USD per share)	0
0001031308-26-000023	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized (in shares)	0
0001031308-26-000023	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued (in shares)	0
0001031308-26-000023	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding (in shares)	0
0001031308-26-000023	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in USD per share)	0
0001031308-26-000023	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in shares)	0
0001031308-26-000023	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in shares)	0
0001031308-26-000023	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (in shares)	0
0001031308-26-000023	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001031308-26-000023	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001031308-26-000023	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001031308-26-000023	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001031308-26-000023	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001031308-26-000023	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001031308-26-000023	4	18	IS	0	H	DeferredCompensationArrangementWithIndividualCompensationExpense	us-gaap/2026	Deferred compensation plan	0
0001031308-26-000023	4	19	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of purchased intangibles	0
0001031308-26-000023	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001031308-26-000023	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001031308-26-000023	4	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001031308-26-000023	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001031308-26-000023	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes	0
0001031308-26-000023	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001031308-26-000023	4	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income of investees, net of tax	0
0001031308-26-000023	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001031308-26-000023	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interest	0
0001031308-26-000023	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Bentley Systems	0
0001031308-26-000023	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001031308-26-000023	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001031308-26-000023	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001031308-26-000023	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001031308-26-000023	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001031308-26-000023	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001031308-26-000023	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Actuarial (loss) gain on retirement plan, net of tax effect of $2, $(8), $503, and $(16), respectively	1
0001031308-26-000023	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income, net of taxes	0
0001031308-26-000023	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001031308-26-000023	5	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interest	0
0001031308-26-000023	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: Other comprehensive income (loss) attributable to noncontrolling interest	0
0001031308-26-000023	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Bentley Systems	0
0001031308-26-000023	6	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Actuarial (loss) gain on retirement plan, tax effect	1
0001031308-26-000023	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001031308-26-000023	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001031308-26-000023	7	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001031308-26-000023	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001031308-26-000023	7	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001031308-26-000023	7	17	EQ	0	H	StockIssuedDuringPeriodSharesDeferredCompensationPlan	0001031308-26-000023	Shares issued in connection with deferred compensation plan, net (in shares)	0
0001031308-26-000023	7	18	EQ	0	H	StockIssuedDuringPeriodValueDeferredCompensationPlan	0001031308-26-000023	Shares issued in connection with deferred compensation plan, net	0
0001031308-26-000023	7	19	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureExecutiveBonusPlan	0001031308-26-000023	Shares issued in connection with executive bonus plan, net (in shares)	0
0001031308-26-000023	7	20	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureExecutiveBonusPlan	0001031308-26-000023	Shares issued in connection with executive bonus plan, net	0
0001031308-26-000023	7	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued in connection with employee stock purchase plan, net (in shares)	0
0001031308-26-000023	7	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued in connection with employee stock purchase plan, net	0
0001031308-26-000023	7	23	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Shares issued for stock grants, net (in shares)	0
0001031308-26-000023	7	24	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Shares issued for stock grants, net	0
0001031308-26-000023	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001031308-26-000023	7	26	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Shares related to restricted stock, net (in shares)	0
0001031308-26-000023	7	27	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Shares related to restricted stock, net	0
0001031308-26-000023	7	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of Class B common stock under approved program (in shares)	1
0001031308-26-000023	7	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of Class B common stock under approved program	1
0001031308-26-000023	7	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001031308-26-000023	7	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001031308-26-000023	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001031308-26-000023	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001031308-26-000023	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001031308-26-000023	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001031308-26-000023	8	7	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred compensation plan	0
0001031308-26-000023	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred debt issuance costs	0
0001031308-26-000023	8	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative	1
0001031308-26-000023	8	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency remeasurement loss	1
0001031308-26-000023	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001031308-26-000023	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001031308-26-000023	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001031308-26-000023	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accruals, and other liabilities	0
0001031308-26-000023	8	16	CF	0	H	IncreaseDecreaseInDepositsOutstanding	us-gaap/2026	Cloud Services Subscription deposits	1
0001031308-26-000023	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001031308-26-000023	8	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable, net of prepaid income taxes	0
0001031308-26-000023	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001031308-26-000023	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment and investment in capitalized software	1
0001031308-26-000023	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001031308-26-000023	8	24	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from credit facility	0
0001031308-26-000023	8	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of credit facility	1
0001031308-26-000023	8	26	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from term loan	0
0001031308-26-000023	8	27	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of convertible senior notes	1
0001031308-26-000023	8	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of dividends	1
0001031308-26-000023	8	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from stock purchases under employee stock purchase plan	0
0001031308-26-000023	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStockIncludingSharesWithheldForTaxes	0001031308-26-000023	Payments for shares acquired including shares withheld for taxes	1
0001031308-26-000023	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class B common stock under approved program	1
0001031308-26-000023	8	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001031308-26-000023	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001031308-26-000023	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001031308-26-000023	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001031308-26-000023	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001031308-26-000023	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001031308-26-000023	8	39	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001031308-26-000023	8	40	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Income tax refunds	0
0001031308-26-000023	8	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001031308-26-000023	8	43	CF	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSettledInShares	0001031308-26-000023	Share-settled executive bonus plan awards	0
0001032033-26-000042	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001032033-26-000042	2	4	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Trading investments at fair value (cost of $37,986 and $37,606, respectively)	0
0001032033-26-000042	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available-for-sale investments at fair value (cost of $1,775,289 and $1,812,408, respectively)	0
0001032033-26-000042	2	6	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0001032033-26-000042	2	7	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001032033-26-000042	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans held for investment (net of allowance for losses of $1,354,014 and $1,430,318, respectively)	0
0001032033-26-000042	2	9	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001032033-26-000042	2	10	BS	0	H	RestrictedCashAndInvestments	us-gaap/2026	Restricted cash	0
0001032033-26-000042	2	11	BS	0	H	OtherInterestEarningAssets	us-gaap/2026	Other interest-earning assets	0
0001032033-26-000042	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001032033-26-000042	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001032033-26-000042	2	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and acquired intangible assets, net	0
0001032033-26-000042	2	15	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income taxes receivable, net	0
0001032033-26-000042	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001032033-26-000042	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001032033-26-000042	2	19	BS	0	H	Deposits	us-gaap/2026	Deposits	0
0001032033-26-000042	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001032033-26-000042	2	21	BS	0	H	LongTermDebt	us-gaap/2026	Long-term borrowings	0
0001032033-26-000042	2	22	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001032033-26-000042	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001032033-26-000042	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001032033-26-000042	2	26	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Series B: 2.5 million and 2.5 million shares issued, respectively, at stated value of $100 per share	0
0001032033-26-000042	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.20 per share, 1.125 billion shares authorized: 445.7 million and 443.2 million shares issued, respectively	0
0001032033-26-000042	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001032033-26-000042	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss (net of tax benefit of ($14,669) and ($13,446), respectively)	0
0001032033-26-000042	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001032033-26-000042	2	31	BS	0	H	StockholdersEquityAttributableToParentExcludingTreasuryStock	0001032033-26-000042	Total SLM Corporation stockholders equity before treasury stock	0
0001032033-26-000042	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: Common stock held in treasury at cost: 257.7 million and 244.0 million shares, respectively	1
0001032033-26-000042	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001032033-26-000042	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001032033-26-000042	3	1	BS	1	H	TradingSecuritiesDebtAmortizedCost	us-gaap/2026	Trading investments, cost	0
0001032033-26-000042	3	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Available-for sale investments at fair value, cost	0
0001032033-26-000042	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest	0
0001032033-26-000042	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value (in dollars per share)	0
0001032033-26-000042	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001032033-26-000042	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001032033-26-000042	3	7	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference (in dollars per share)	0
0001032033-26-000042	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001032033-26-000042	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001032033-26-000042	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001032033-26-000042	3	11	BS	1	H	AociTaxAttributableToParent	us-gaap/2026	Tax benefit on accumulated other comprehensive loss	1
0001032033-26-000042	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock held in treasury (in shares)	0
0001032033-26-000042	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001032033-26-000042	4	3	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2026	Investments	0
0001032033-26-000042	4	4	IS	0	H	CashAndInvestmentsInterestIncomeLoss	0001032033-26-000042	Cash and cash equivalents	0
0001032033-26-000042	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001032033-26-000042	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001032033-26-000042	4	8	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Interest expense on short-term borrowings	0
0001032033-26-000042	4	9	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Interest expense on long-term borrowings	0
0001032033-26-000042	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001032033-26-000042	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001032033-26-000042	4	12	IS	0	H	FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal	0001032033-26-000042	Less: provisions for credit losses	0
0001032033-26-000042	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provisions for credit losses	0
0001032033-26-000042	4	15	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gains (losses) on sales of loans, net	0
0001032033-26-000042	4	16	IS	0	H	GainLossOnSalesOfMortgageBackedSecuritiesMBS	us-gaap/2026	Gains (losses) on securities, net	0
0001032033-26-000042	4	17	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001032033-26-000042	4	18	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001032033-26-000042	4	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001032033-26-000042	4	22	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC assessment fees	0
0001032033-26-000042	4	23	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001032033-26-000042	4	24	IS	0	H	OperatingExpensesExcludingAmortizationOfIntangibleAssets	0001032033-26-000042	Total operating expenses	0
0001032033-26-000042	4	25	IS	0	H	AmortizationOfAcquiredIntangibleAssetsIncludingImpairmentOfIntangibleAssets	0001032033-26-000042	Acquired intangible assets amortization expense	0
0001032033-26-000042	4	26	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expenses	0
0001032033-26-000042	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001032033-26-000042	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001032033-26-000042	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001032033-26-000042	4	30	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0001032033-26-000042	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to SLM Corporation common stock	0
0001032033-26-000042	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0001032033-26-000042	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average common shares outstanding (in shares)	0
0001032033-26-000042	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001032033-26-000042	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average common and common equivalent shares outstanding (in shares)	0
0001032033-26-000042	4	36	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Declared dividends per common share (in dollars per share)	0
0001032033-26-000042	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001032033-26-000042	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Unrealized (losses) gains on investments	0
0001032033-26-000042	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized losses on cash flow hedges	0
0001032033-26-000042	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Total unrealized (losses) gains	0
0001032033-26-000042	5	6	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax (expense) benefit	1
0001032033-26-000042	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax (expense) benefit	0
0001032033-26-000042	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001032033-26-000042	6	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance, Preferred stock, shares issued (in shares)	0
0001032033-26-000042	6	16	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance, Common shares issued (in shares)	0
0001032033-26-000042	6	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0001032033-26-000042	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001032033-26-000042	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001032033-26-000042	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001032033-26-000042	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net of tax	0
0001032033-26-000042	6	22	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0001032033-26-000042	6	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common Stock	1
0001032033-26-000042	6	25	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred Stock	1
0001032033-26-000042	6	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesIncludingDividendEquivalents	0001032033-26-000042	Issuance of common shares (in shares)	0
0001032033-26-000042	6	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesIncludingDividendEquivalents	0001032033-26-000042	Issuance of common shares	0
0001032033-26-000042	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001032033-26-000042	6	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchased (in shares)	1
0001032033-26-000042	6	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001032033-26-000042	6	31	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased related to employee stock-based compensation plans (in shares)	1
0001032033-26-000042	6	32	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased related to employee stock-based compensation plans	1
0001032033-26-000042	6	33	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance, Preferred stock, shares issued (in shares)	0
0001032033-26-000042	6	34	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance, Common shares issued (in shares)	0
0001032033-26-000042	6	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0001032033-26-000042	6	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001032033-26-000042	6	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001032033-26-000042	7	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividend (in dollars per share)	0
0001032033-26-000042	7	7	EQ	1	H	PreferredStockDividendRatePerDollarAmount	us-gaap/2026	Preferred stock dividend rate (in dollars per share)	0
0001032033-26-000042	8	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001032033-26-000042	8	10	CF	0	H	FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal	0001032033-26-000042	Provisions for credit losses	0
0001032033-26-000042	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001032033-26-000042	8	12	CF	0	H	AmortizationOfBrokeredDepositPlacement	0001032033-26-000042	Amortization of brokered deposit placement fee	0
0001032033-26-000042	8	13	CF	0	H	AmortizationOfABCPUpfrontLoanFees	0001032033-26-000042	Amortization of Secured Borrowing Facility upfront fee	0
0001032033-26-000042	8	14	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of deferred loan origination costs and loan premium/(discounts), net	1
0001032033-26-000042	8	15	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of discount on investments	1
0001032033-26-000042	8	16	CF	0	H	Depreciation	us-gaap/2026	Depreciation of premises and equipment	0
0001032033-26-000042	8	17	CF	0	H	AmortizationOfAcquiredIntangibleAssetsIncludingImpairmentOfIntangibleAssets	0001032033-26-000042	Acquired intangible assets amortization expense	0
0001032033-26-000042	8	18	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001032033-26-000042	8	19	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized (gains) losses on derivatives and hedging activities, net	1
0001032033-26-000042	8	20	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gains on sales of loans, net	1
0001032033-26-000042	8	21	CF	0	H	GainLossOnSalesOfMortgageBackedSecuritiesMBS	us-gaap/2026	Losses on securities, net	1
0001032033-26-000042	8	22	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other adjustments to net income, net	1
0001032033-26-000042	8	24	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in accrued interest receivable	1
0001032033-26-000042	8	25	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldForSale	0001032033-26-000042	Increase in trading investments	1
0001032033-26-000042	8	26	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2026	Increase in non-marketable securities	1
0001032033-26-000042	8	27	CF	0	H	PaymentsForProceedsFromOtherInterestEarningAssets	us-gaap/2026	Decrease in other interest-earning assets	1
0001032033-26-000042	8	28	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0001032033-26-000042	8	29	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Decrease in income taxes payable, net	0
0001032033-26-000042	8	30	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	(Decrease) increase in accrued interest payable	0
0001032033-26-000042	8	31	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0001032033-26-000042	8	32	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001032033-26-000042	8	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total net cash used in operating activities	0
0001032033-26-000042	8	35	CF	0	H	StudentLoansAcquiredAndOriginated	0001032033-26-000042	Loans acquired and originated	1
0001032033-26-000042	8	36	CF	0	H	NetProceedsFromLoansHeldForInvestmentAndLoansHeldForSale	0001032033-26-000042	Net proceeds from sales of loans held for investment and loans held for sale	0
0001032033-26-000042	8	37	CF	0	H	NetDecreaseInLoansHeldForInvestmentAndLoansHeldForSale	0001032033-26-000042	Net decrease in loans held for investment and loans held for sale (other than loans acquired and originated, and loan sales)	1
0001032033-26-000042	8	38	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001032033-26-000042	8	39	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales and maturities of available-for-sale securities	0
0001032033-26-000042	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Total net cash provided by investing activities	0
0001032033-26-000042	8	42	CF	0	H	CashPaidForBrokeredDepositPlacementFee	0001032033-26-000042	Brokered deposit placement fee	1
0001032033-26-000042	8	43	CF	0	H	NetIncreaseDecreaseInBrokeredCertificatesOfDeposit	0001032033-26-000042	Net increase (decrease) in certificates of deposit	0
0001032033-26-000042	8	44	CF	0	H	NetIncreaseInNOWAccountDeposits	0001032033-26-000042	Net decrease in other deposits	0
0001032033-26-000042	8	45	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Issuance costs	1
0001032033-26-000042	8	46	CF	0	H	BorrowingsCollateralizedByLoansInTrustIssued	0001032033-26-000042	Borrowings collateralized by loans in securitization trusts - issued	0
0001032033-26-000042	8	47	CF	0	H	BorrowingsCollateralizedByLoansInTrustRepaid	0001032033-26-000042	Borrowings collateralized by loans in securitization trusts - repaid	1
0001032033-26-000042	8	48	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Unsecured debt issued	0
0001032033-26-000042	8	49	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Unsecured debt repaid	1
0001032033-26-000042	8	50	CF	0	H	NetIncreaseDecreaseInUpfrontLoanFees	0001032033-26-000042	Fees paid on Secured Borrowing Facility	0
0001032033-26-000042	8	51	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends paid	1
0001032033-26-000042	8	52	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock dividends paid	1
0001032033-26-000042	8	53	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001032033-26-000042	8	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total net cash used in financing activities	0
0001032033-26-000042	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001032033-26-000042	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001032033-26-000042	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001032033-26-000042	8	59	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001032033-26-000042	8	60	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001032033-26-000042	8	61	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Income taxes refunded	1
0001032033-26-000042	8	63	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001032033-26-000042	8	64	CF	0	H	RestrictedCashAndInvestments	us-gaap/2026	Restricted cash	0
0001032033-26-000042	8	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001032033-26-000042	8	67	CF	0	H	InterestCostsCapitalized	us-gaap/2026	Accrued interest capitalized during the period	0
0001032033-26-000042	8	68	CF	0	H	TradingInvestmentReceivedInConsiderationForLoansSold	0001032033-26-000042	Trading investments received in consideration for loans sold	0
0001032033-26-000042	8	69	CF	0	H	AvailableForSaleInvestmentsReceivedInConsiderationForLoansSold	0001032033-26-000042	Available-for-sale investments received in consideration for loans sold	0
0001032208-26-000045	2	9	IS	0	H	RegulatedOperatingRevenueGas	us-gaap/2026	Natural gas	0
0001032208-26-000045	2	10	IS	0	H	RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2026	Electric	0
0001032208-26-000045	2	11	IS	0	H	UnregulatedOperatingRevenue	us-gaap/2026	Energy-related businesses	0
0001032208-26-000045	2	12	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2026	Total revenues	0
0001032208-26-000045	2	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Operating expenses	1
0001032208-26-000045	2	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operation and maintenance	1
0001032208-26-000045	2	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001032208-26-000045	2	17	IS	0	H	TaxesOther	us-gaap/2026	Franchise fees and other taxes	1
0001032208-26-000045	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001032208-26-000045	2	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001032208-26-000045	2	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001032208-26-000045	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes and equity earnings	0
0001032208-26-000045	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001032208-26-000045	2	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity earnings	0
0001032208-26-000045	2	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001032208-26-000045	2	25	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Earnings attributable to noncontrolling interests	1
0001032208-26-000045	2	26	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Earnings attributable to contingently redeemable noncontrolling interest	1
0001032208-26-000045	2	27	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred dividends	1
0001032208-26-000045	2	28	IS	0	H	OtherPreferredStockDividendsAndAdjustments	us-gaap/2026	Preferred dividends of subsidiary	1
0001032208-26-000045	2	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Earnings attributable to common shares	0
0001032208-26-000045	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (in dollars per share)	0
0001032208-26-000045	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding (in shares)	0
0001032208-26-000045	2	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (in dollars per share)	0
0001032208-26-000045	2	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding (in shares)	0
0001032208-26-000045	3	1	CI	0	H	IncomeLossAttributableToParent	us-gaap/2026	Net income, pretax amount, attributable to parent	0
0001032208-26-000045	3	2	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001032208-26-000045	3	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income, after tax amounts, attributable to parent	0
0001032208-26-000045	3	4	CI	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income, NCI (after tax)	0
0001032208-26-000045	3	5	CI	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income, CRNCI (after tax)	0
0001032208-26-000045	3	6	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001032208-26-000045	3	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, pretax amount, attributable to parent	0
0001032208-26-000045	3	10	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, income tax (expense) benefit, attributable to parent	1
0001032208-26-000045	3	11	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax amount, attributable to parent	0
0001032208-26-000045	3	12	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest	0001032208-26-000045	Foreign currency translation adjustments, NCI (after tax)	0
0001032208-26-000045	3	13	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToContingentlyRedeemableNoncontrollingInterest	0001032208-26-000045	Foreign currency translation adjustments, CRNCI (after tax)	0
0001032208-26-000045	3	14	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Total foreign currency translation adjustments	0
0001032208-26-000045	3	16	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2026	Financial instruments, pretax amount, attributable to parent	0
0001032208-26-000045	3	17	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Financial instruments, income tax (expense) benefit, attributable to parent	1
0001032208-26-000045	3	18	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Financial instruments, net of tax amount, attributable to parent	0
0001032208-26-000045	3	19	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNonredeemableNoncontrollingInterest	0001032208-26-000045	Financial instruments, NCI (after tax)	0
0001032208-26-000045	3	20	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxAttributableToContingentlyRedeemableNoncontrollingInterest	0001032208-26-000045	Financial instruments, CRNCI (after tax)	0
0001032208-26-000045	3	21	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Pretax gain (loss) reclassified from AOCI into earnings	0
0001032208-26-000045	3	23	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Pension and other postretirement benefits, pretax amount, attributable to parent	1
0001032208-26-000045	3	24	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Pension and other postretirement benefits, income tax (expense) benefit, attributable to parent	0
0001032208-26-000045	3	25	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension and other postretirement benefits, net of tax amount, attributable to parent	1
0001032208-26-000045	3	26	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToNonredeemableNoncontrollingInterest	0001032208-26-000045	Pension and other postretirement benefits, net of tax amount, attributable to noncontrolling interests	1
0001032208-26-000045	3	27	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToContingentlyRedeemableNoncontrollingInterest	0001032208-26-000045	Pension and other postretirement benefits, CRNCI (after tax)	1
0001032208-26-000045	3	28	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Total pension and other postretirement benefits	1
0001032208-26-000045	3	29	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), pretax amount, attributable to parent	0
0001032208-26-000045	3	30	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Total other comprehensive income (loss), income tax (expense) benefit, attributable to parent	1
0001032208-26-000045	3	31	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax amount, attributable to parent	0
0001032208-26-000045	3	32	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest	0001032208-26-000045	Total other comprehensive income (loss), NCI (after tax)	0
0001032208-26-000045	3	33	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToContingentlyRedeemableNoncontrollingInterest	0001032208-26-000045	Total other comprehensive income (loss), CRNCI (after tax)	0
0001032208-26-000045	3	34	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	0
0001032208-26-000045	3	35	CI	0	H	ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsBeforeTaxAttributableToParent	0001032208-26-000045	Comprehensive income (loss), pretax amount, attributable to parent	0
0001032208-26-000045	3	36	CI	0	H	ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsTaxAttributableToParent	0001032208-26-000045	Comprehensive income (loss), income tax (expense) benefit, attributable to parent	1
0001032208-26-000045	3	37	CI	0	H	ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToParent	0001032208-26-000045	Comprehensive income (loss), after tax amount, attributable to parent	0
0001032208-26-000045	3	38	CI	0	H	ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToNonredeemableNoncontrollingInterests	0001032208-26-000045	Comprehensive income (loss), after tax amount, attributable to noncontrolling interests	0
0001032208-26-000045	3	39	CI	0	H	ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToContingentlyRedeemableNoncontrollingInterests	0001032208-26-000045	Comprehensive income (loss), CRNCI (after tax)	0
0001032208-26-000045	3	40	CI	0	H	ComprehensiveIncomeLossBeforePreferredStockDividendRequirements	0001032208-26-000045	Total comprehensive income	0
0001032208-26-000045	3	41	CI	0	H	PreferredDividendsPaidBySubsidiariesBeforeTaxAttributableToParent	0001032208-26-000045	Preferred dividends of subsidiary, pretax amount, attributable to parent	1
0001032208-26-000045	3	42	CI	0	H	PreferredDividendsPaidBySubsidiariesTaxAttributableToParent	0001032208-26-000045	Preferred dividends of subsidiary, income tax (expense) benefit, attributable to parent	1
0001032208-26-000045	3	43	CI	0	H	PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToParent	0001032208-26-000045	Preferred dividends of subsidiary, net of tax amount, attributable to parent	1
0001032208-26-000045	3	44	CI	0	H	PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToNonredeemableNoncontrollingInterests	0001032208-26-000045	Preferred dividends of subsidiary, net of tax amount, attributable to noncontrolling interests	1
0001032208-26-000045	3	45	CI	0	H	PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToContingentlyRedeemableNoncontrollingInterests	0001032208-26-000045	Preferred dividends of subsidiary, CRNCI (net of tax)	1
0001032208-26-000045	3	46	CI	0	H	PreferredDividendsPaidbySubsidiaries	0001032208-26-000045	Total preferred dividends of subsidiary	1
0001032208-26-000045	3	47	CI	0	H	ComprehensiveIncomeLossBeforeTaxAttributableToParent	0001032208-26-000045	Comprehensive income, pretax amount, attributable to parent	0
0001032208-26-000045	3	48	CI	0	H	ComprehensiveIncomeLossTaxAttributableToParent	0001032208-26-000045	Comprehensive income, income tax (expense) benefit, attributable to parent	1
0001032208-26-000045	3	49	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001032208-26-000045	3	50	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0001032208-26-000045	Comprehensive income (loss), NCI (after tax)	0
0001032208-26-000045	3	51	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToContingentlyRedeemableNoncontrollingInterest	0001032208-26-000045	Comprehensive income (loss), CRNCI (after tax)	0
0001032208-26-000045	3	52	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001032208-26-000045	4	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001032208-26-000045	4	13	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001032208-26-000045	4	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable  trade, net	0
0001032208-26-000045	4	15	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable  other, net	0
0001032208-26-000045	4	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from unconsolidated affiliates	0
0001032208-26-000045	4	17	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001032208-26-000045	4	18	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001032208-26-000045	4	19	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001032208-26-000045	4	20	BS	0	H	GreenhouseGasAllowancesCurrent	0001032208-26-000045	Greenhouse gas allowances	0
0001032208-26-000045	4	21	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001032208-26-000045	4	22	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001032208-26-000045	4	23	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001032208-26-000045	4	25	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001032208-26-000045	4	26	BS	0	H	GreenhouseGasAllowancesNoncurrent	0001032208-26-000045	Greenhouse gas allowances	0
0001032208-26-000045	4	27	BS	0	H	DecommissioningFundInvestments	us-gaap/2026	Nuclear decommissioning trusts	0
0001032208-26-000045	4	28	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Dedicated assets in support of certain benefit plans	0
0001032208-26-000045	4	29	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001032208-26-000045	4	30	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets  operating leases	0
0001032208-26-000045	4	31	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in Oncor Holdings	0
0001032208-26-000045	4	32	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0001032208-26-000045	4	33	BS	0	H	PrepaidInsuranceFundAssetNoncurrent	0001032208-26-000045	Wildfire fund	0
0001032208-26-000045	4	34	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001032208-26-000045	4	35	BS	0	H	TotalInvestmentsAndOtherAssets	0001032208-26-000045	Total other assets	0
0001032208-26-000045	4	37	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment	0
0001032208-26-000045	4	38	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Less accumulated depreciation and amortization	1
0001032208-26-000045	4	39	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001032208-26-000045	4	40	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001032208-26-000045	4	43	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001032208-26-000045	4	44	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable  trade	0
0001032208-26-000045	4	45	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable  other	0
0001032208-26-000045	4	46	BS	0	H	InterestAndDividendsPayableCurrent	us-gaap/2026	Dividends and interest payable	0
0001032208-26-000045	4	47	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001032208-26-000045	4	48	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001032208-26-000045	4	49	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt and finance leases	0
0001032208-26-000045	4	50	BS	0	H	GreenhouseGasObligationsCurrent	0001032208-26-000045	Greenhouse gas obligations	0
0001032208-26-000045	4	51	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001032208-26-000045	4	52	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001032208-26-000045	4	53	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001032208-26-000045	4	54	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and finance leases	0
0001032208-26-000045	4	56	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001032208-26-000045	4	57	BS	0	H	GreenhouseGasObligationsNoncurrent	0001032208-26-000045	Greenhouse gas obligations	0
0001032208-26-000045	4	58	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other postretirement benefit plan obligations, net of plan assets	0
0001032208-26-000045	4	59	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001032208-26-000045	4	60	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001032208-26-000045	4	61	BS	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Deferred credits and other	0
0001032208-26-000045	4	62	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total deferred credits and other liabilities	0
0001032208-26-000045	4	63	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001032208-26-000045	4	64	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Contingently redeemable noncontrolling interest	0
0001032208-26-000045	4	66	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001032208-26-000045	4	67	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001032208-26-000045	4	68	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001032208-26-000045	4	69	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001032208-26-000045	4	70	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001032208-26-000045	4	71	BS	0	H	MinorityInterestAmountRepresentedByPreferredStock	us-gaap/2026	Preferred stock of subsidiary	0
0001032208-26-000045	4	72	BS	0	H	OtherMinorityInterests	us-gaap/2026	Other noncontrolling interests	0
0001032208-26-000045	4	73	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001032208-26-000045	4	74	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, contingently redeemable noncontrolling interest, and equity	0
0001032208-26-000045	5	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001032208-26-000045	5	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001032208-26-000045	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001032208-26-000045	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001032208-26-000045	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001032208-26-000045	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001032208-26-000045	6	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and investment tax credits	0
0001032208-26-000045	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity earnings	1
0001032208-26-000045	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001032208-26-000045	6	14	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2026	Fixed-price contracts and other derivatives	1
0001032208-26-000045	6	15	CF	0	H	IncreaseDecreaseInBadDebtExpense	0001032208-26-000045	Bad debt expense	0
0001032208-26-000045	6	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001032208-26-000045	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Net change in working capital components	1
0001032208-26-000045	6	18	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from investments	0
0001032208-26-000045	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Changes in other noncurrent assets and liabilities, net	1
0001032208-26-000045	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001032208-26-000045	6	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Expenditures for property, plant and equipment	1
0001032208-26-000045	6	23	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Expenditures for investments	1
0001032208-26-000045	6	24	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2026	Purchases of nuclear decommissioning and other trust assets	1
0001032208-26-000045	6	25	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2026	Proceeds from sales of nuclear decommissioning and other trust assets	0
0001032208-26-000045	6	26	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2026	Advances to unconsolidated affiliates	1
0001032208-26-000045	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001032208-26-000045	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001032208-26-000045	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common dividends paid	1
0001032208-26-000045	6	31	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred dividends paid	1
0001032208-26-000045	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuances of common stock, net	0
0001032208-26-000045	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001032208-26-000045	6	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuances of debt (maturities greater than 90 days)	0
0001032208-26-000045	6	35	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Payments on debt (maturities greater than 90 days) and finance leases	1
0001032208-26-000045	6	36	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	(Decrease) increase in short-term debt, net	0
0001032208-26-000045	6	37	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Advances from unconsolidated affiliates	0
0001032208-26-000045	6	38	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
0001032208-26-000045	6	39	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions to noncontrolling interests	1
0001032208-26-000045	6	40	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Termination of interest rate swaps, net of transaction costs	0
0001032208-26-000045	6	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001032208-26-000045	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001032208-26-000045	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001032208-26-000045	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents and restricted cash	0
0001032208-26-000045	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, January 1	0
0001032208-26-000045	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, June 30	0
0001032208-26-000045	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest payments, net of amounts capitalized	0
0001032208-26-000045	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payments, net of refunds	0
0001032208-26-000045	6	51	CF	0	H	NoncashPaymentsOfAdvancesToAffiliates	0001032208-26-000045	Repayments of advances from unconsolidated affiliate in lieu of distributions	0
0001032208-26-000045	6	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures for PP&E	0
0001032208-26-000045	6	53	CF	0	H	IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment	0001032208-26-000045	Increase in ARO capitalized to PP&E	0
0001032208-26-000045	6	54	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Increase in finance lease obligations capitalized to PP&E	0
0001032208-26-000045	6	55	CF	0	H	UnamortizedDebtIssuanceCostsReclassified	0001032208-26-000045	Unamortized debt issuance costs reclassified from noncurrent assets to long-term debt	0
0001032208-26-000045	6	56	CF	0	H	IncreaseInEquityRelatedToCRNCIActivities	0001032208-26-000045	Change in equity related to allocation of interests	0
0001032208-26-000045	6	57	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared but not paid	0
0001032208-26-000045	6	58	CF	0	H	DividendsCommonStockStock	us-gaap/2026	Common dividends issued in stock	0
0001032208-26-000045	7	15	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning balance	0
0001032208-26-000045	7	16	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income	0
0001032208-26-000045	7	17	EQ	0	H	TemporaryEquityAllocationOfInterests	0001032208-26-000045	Allocation of interests	0
0001032208-26-000045	7	18	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending balance	0
0001032208-26-000045	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001032208-26-000045	7	21	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0001032208-26-000045	7	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001032208-26-000045	7	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001032208-26-000045	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001032208-26-000045	7	26	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred dividends	1
0001032208-26-000045	7	27	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends	1
0001032208-26-000045	7	28	EQ	0	H	DividendsPreferredStockSubsidiary	0001032208-26-000045	Preferred dividends of subsidiary	1
0001032208-26-000045	7	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuances of common stock	0
0001032208-26-000045	7	30	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001032208-26-000045	7	32	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromAllocationOfInterests	0001032208-26-000045	Allocation of interests	0
0001032208-26-000045	7	33	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from NCI	0
0001032208-26-000045	7	34	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to NCI	1
0001032208-26-000045	7	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001032208-26-000045	8	6	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share of preferred stock (in dollars per share)	0
0001032208-26-000045	8	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share of common stock (in dollars per share)	0
0001032208-26-000045	9	7	UN	0	H	RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2026	Electric	0
0001032208-26-000045	9	8	UN	0	H	RegulatedOperatingRevenueGas	us-gaap/2026	Natural gas	0
0001032208-26-000045	9	9	UN	0	H	RegulatedOperatingRevenue	us-gaap/2026	Total operating revenues	0
0001032208-26-000045	9	11	UN	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2026	Cost of electric fuel and purchased power	0
0001032208-26-000045	9	12	UN	0	H	UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2026	Cost of natural gas	0
0001032208-26-000045	9	13	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operation and maintenance	0
0001032208-26-000045	9	14	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001032208-26-000045	9	15	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Franchise fees and other taxes	0
0001032208-26-000045	9	16	UN	0	H	UtilitiesOperatingExpense	us-gaap/2026	Total operating expenses	0
0001032208-26-000045	9	17	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001032208-26-000045	9	18	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001032208-26-000045	9	19	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001032208-26-000045	9	20	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001032208-26-000045	9	21	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes and equity earnings	0
0001032208-26-000045	9	22	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001032208-26-000045	9	23	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Earnings attributable to common shares	0
0001032208-26-000045	10	6	UN	0	H	IncomeLossAttributableToParent	us-gaap/2026	Net income, pretax amount, attributable to parent	0
0001032208-26-000045	10	7	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001032208-26-000045	10	8	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income, after tax amounts, attributable to parent	0
0001032208-26-000045	10	9	UN	0	H	ComprehensiveIncomeLossBeforeTaxAttributableToParent	0001032208-26-000045	Comprehensive income, pretax amount, attributable to parent	0
0001032208-26-000045	10	10	UN	0	H	ComprehensiveIncomeLossTaxAttributableToParent	0001032208-26-000045	Comprehensive income, income tax (expense) benefit, attributable to parent	1
0001032208-26-000045	10	11	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001032208-26-000045	11	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001032208-26-000045	11	13	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable  trade, net	0
0001032208-26-000045	11	14	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable  other, net	0
0001032208-26-000045	11	15	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from unconsolidated affiliates	0
0001032208-26-000045	11	16	UN	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable, net	0
0001032208-26-000045	11	17	UN	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001032208-26-000045	11	18	UN	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001032208-26-000045	11	19	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001032208-26-000045	11	20	UN	0	H	GreenhouseGasAllowancesCurrent	0001032208-26-000045	Greenhouse gas allowances	0
0001032208-26-000045	11	21	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001032208-26-000045	11	22	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001032208-26-000045	11	24	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001032208-26-000045	11	25	UN	0	H	GreenhouseGasAllowancesNoncurrent	0001032208-26-000045	Greenhouse gas allowances	0
0001032208-26-000045	11	26	UN	0	H	DecommissioningFundInvestments	us-gaap/2026	Nuclear decommissioning trusts	0
0001032208-26-000045	11	27	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets  operating leases	0
0001032208-26-000045	11	28	UN	0	H	PrepaidInsuranceFundAssetNoncurrent	0001032208-26-000045	Wildfire fund	0
0001032208-26-000045	11	29	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001032208-26-000045	11	30	UN	0	H	TotalInvestmentsAndOtherAssets	0001032208-26-000045	Total other assets	0
0001032208-26-000045	11	32	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment	0
0001032208-26-000045	11	33	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Less accumulated depreciation and amortization	1
0001032208-26-000045	11	34	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001032208-26-000045	11	35	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001032208-26-000045	11	38	UN	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001032208-26-000045	11	39	UN	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable  trade	0
0001032208-26-000045	11	40	UN	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable  other	0
0001032208-26-000045	11	41	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001032208-26-000045	11	42	UN	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0001032208-26-000045	11	43	UN	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001032208-26-000045	11	44	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001032208-26-000045	11	45	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt and finance leases	0
0001032208-26-000045	11	46	UN	0	H	GreenhouseGasObligationsCurrent	0001032208-26-000045	Greenhouse gas obligations	0
0001032208-26-000045	11	47	UN	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0001032208-26-000045	11	48	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001032208-26-000045	11	49	UN	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and finance leases	0
0001032208-26-000045	11	51	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001032208-26-000045	11	52	UN	0	H	GreenhouseGasObligationsNoncurrent	0001032208-26-000045	Greenhouse gas obligations	0
0001032208-26-000045	11	53	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension obligation, net of plan assets	0
0001032208-26-000045	11	54	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001032208-26-000045	11	55	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001032208-26-000045	11	56	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Deferred credits and other	0
0001032208-26-000045	11	57	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total deferred credits and other liabilities	0
0001032208-26-000045	11	58	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001032208-26-000045	11	60	UN	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001032208-26-000045	11	61	UN	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001032208-26-000045	11	62	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001032208-26-000045	11	63	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001032208-26-000045	11	64	UN	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001032208-26-000045	11	65	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, contingently redeemable noncontrolling interest, and equity	0
0001032208-26-000045	12	7	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001032208-26-000045	12	8	UN	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001032208-26-000045	12	9	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001032208-26-000045	12	10	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001032208-26-000045	13	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001032208-26-000045	13	9	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001032208-26-000045	13	10	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and investment tax credits	0
0001032208-26-000045	13	11	UN	0	H	IncreaseDecreaseInBadDebtExpense	0001032208-26-000045	Bad debt expense	0
0001032208-26-000045	13	12	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001032208-26-000045	13	13	UN	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Net change in working capital components	1
0001032208-26-000045	13	14	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Changes in other noncurrent assets and liabilities, net	1
0001032208-26-000045	13	15	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001032208-26-000045	13	17	UN	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Expenditures for property, plant and equipment	1
0001032208-26-000045	13	18	UN	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2026	Purchases of nuclear decommissioning trust assets	1
0001032208-26-000045	13	19	UN	0	H	ProceedsFromDecommissioningFund	us-gaap/2026	Proceeds from sales of nuclear decommissioning trust assets	0
0001032208-26-000045	13	20	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001032208-26-000045	13	21	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001032208-26-000045	13	23	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuances of debt (maturities greater than 90 days)	0
0001032208-26-000045	13	24	UN	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Payments on debt (maturities greater than 90 days) and finance leases	1
0001032208-26-000045	13	25	UN	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Decrease in short-term debt, net	0
0001032208-26-000045	13	26	UN	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001032208-26-000045	13	27	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001032208-26-000045	13	28	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents and restricted cash	0
0001032208-26-000045	13	29	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, January 1	0
0001032208-26-000045	13	30	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, June 30	0
0001032208-26-000045	13	32	UN	0	H	InterestPaidNet	us-gaap/2026	Interest payments, net of amounts capitalized	0
0001032208-26-000045	13	33	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payments, net of refunds	0
0001032208-26-000045	13	35	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures for PP&E	0
0001032208-26-000045	13	36	UN	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Increase in finance lease obligations capitalized to PP&E	0
0001032208-26-000045	14	12	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001032208-26-000045	14	13	UN	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001032208-26-000045	14	14	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001032208-26-000045	15	7	UN	0	H	RegulatedOperatingRevenue	us-gaap/2026	Operating revenues	0
0001032208-26-000045	15	9	UN	0	H	UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2026	Cost of natural gas	0
0001032208-26-000045	15	10	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operation and maintenance	0
0001032208-26-000045	15	11	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001032208-26-000045	15	12	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Franchise fees and other taxes	0
0001032208-26-000045	15	13	UN	0	H	UtilitiesOperatingExpense	us-gaap/2026	Total operating expenses	0
0001032208-26-000045	15	14	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001032208-26-000045	15	15	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001032208-26-000045	15	16	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001032208-26-000045	15	17	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001032208-26-000045	15	18	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes and equity earnings	0
0001032208-26-000045	15	19	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001032208-26-000045	15	20	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001032208-26-000045	15	21	UN	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred dividends	1
0001032208-26-000045	15	22	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Earnings attributable to common shares	0
0001032208-26-000045	16	6	UN	0	H	IncomeLossAttributableToParent	us-gaap/2026	Net income, pretax amount, attributable to parent	0
0001032208-26-000045	16	7	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Net income, income tax (expense) benefit	1
0001032208-26-000045	16	8	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income, after tax amounts, attributable to parent	0
0001032208-26-000045	16	11	UN	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Pension and other postretirement benefits, pretax amount, attributable to parent	1
0001032208-26-000045	16	12	UN	0	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Pension and other postretirement benefits, income tax (expense) benefit, attributable to parent	0
0001032208-26-000045	16	13	UN	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension and other postretirement benefits, net of tax amount, attributable to parent	1
0001032208-26-000045	16	14	UN	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), pretax amount, attributable to parent	0
0001032208-26-000045	16	15	UN	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Total other comprehensive income (loss), income tax (expense) benefit, attributable to parent	1
0001032208-26-000045	16	16	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax amount, attributable to parent	0
0001032208-26-000045	16	17	UN	0	H	ComprehensiveIncomeLossBeforeTaxAttributableToParent	0001032208-26-000045	Comprehensive income, pretax amount, attributable to parent	0
0001032208-26-000045	16	18	UN	0	H	ComprehensiveIncomeLossTaxAttributableToParent	0001032208-26-000045	Comprehensive income, income tax (expense) benefit, attributable to parent	1
0001032208-26-000045	16	19	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001032208-26-000045	17	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001032208-26-000045	17	13	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable  trade, net	0
0001032208-26-000045	17	14	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable  other, net	0
0001032208-26-000045	17	15	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from unconsolidated affiliates	0
0001032208-26-000045	17	16	UN	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001032208-26-000045	17	17	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001032208-26-000045	17	18	UN	0	H	GreenhouseGasAllowancesCurrent	0001032208-26-000045	Greenhouse gas allowances	0
0001032208-26-000045	17	19	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001032208-26-000045	17	20	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001032208-26-000045	17	22	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001032208-26-000045	17	23	UN	0	H	GreenhouseGasAllowancesNoncurrent	0001032208-26-000045	Greenhouse gas allowances	0
0001032208-26-000045	17	24	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets  operating leases	0
0001032208-26-000045	17	25	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001032208-26-000045	17	26	UN	0	H	TotalInvestmentsAndOtherAssets	0001032208-26-000045	Total other assets	0
0001032208-26-000045	17	28	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment	0
0001032208-26-000045	17	29	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Less accumulated depreciation and amortization	1
0001032208-26-000045	17	30	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001032208-26-000045	17	31	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001032208-26-000045	17	34	UN	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001032208-26-000045	17	35	UN	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable  trade	0
0001032208-26-000045	17	36	UN	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable  other	0
0001032208-26-000045	17	37	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001032208-26-000045	17	38	UN	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001032208-26-000045	17	39	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt and finance leases	0
0001032208-26-000045	17	40	UN	0	H	GreenhouseGasObligationsCurrent	0001032208-26-000045	Greenhouse gas obligations	0
0001032208-26-000045	17	41	UN	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0001032208-26-000045	17	42	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001032208-26-000045	17	43	UN	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and finance leases	0
0001032208-26-000045	17	45	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001032208-26-000045	17	46	UN	0	H	GreenhouseGasObligationsNoncurrent	0001032208-26-000045	Greenhouse gas obligations	0
0001032208-26-000045	17	47	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension obligation, net of plan assets	0
0001032208-26-000045	17	48	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001032208-26-000045	17	49	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001032208-26-000045	17	50	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Deferred credits and other	0
0001032208-26-000045	17	51	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total deferred credits and other liabilities	0
0001032208-26-000045	17	52	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001032208-26-000045	17	54	UN	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001032208-26-000045	17	55	UN	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001032208-26-000045	17	56	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001032208-26-000045	17	57	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001032208-26-000045	17	58	UN	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001032208-26-000045	17	59	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, contingently redeemable noncontrolling interest, and equity	0
0001032208-26-000045	18	7	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001032208-26-000045	18	8	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001032208-26-000045	18	9	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001032208-26-000045	18	10	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001032208-26-000045	19	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001032208-26-000045	19	9	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001032208-26-000045	19	10	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and investment tax credits	0
0001032208-26-000045	19	11	UN	0	H	IncreaseDecreaseInBadDebtExpense	0001032208-26-000045	Bad debt expense	0
0001032208-26-000045	19	12	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001032208-26-000045	19	13	UN	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Net change in working capital components	1
0001032208-26-000045	19	14	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Changes in other noncurrent assets and liabilities, net	1
0001032208-26-000045	19	15	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001032208-26-000045	19	17	UN	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Expenditures for property, plant and equipment	1
0001032208-26-000045	19	18	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001032208-26-000045	19	20	UN	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred dividends paid	1
0001032208-26-000045	19	21	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuances of debt (maturities greater than 90 days)	0
0001032208-26-000045	19	22	UN	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Payments on debt (maturities greater than 90 days) and finance leases	1
0001032208-26-000045	19	23	UN	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Decrease in short-term debt, net	0
0001032208-26-000045	19	24	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001032208-26-000045	19	25	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001032208-26-000045	19	26	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents and restricted cash	0
0001032208-26-000045	19	27	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, January 1	0
0001032208-26-000045	19	28	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, June 30	0
0001032208-26-000045	19	30	UN	0	H	InterestPaidNet	us-gaap/2026	Interest payments, net of amounts capitalized	0
0001032208-26-000045	19	31	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payments	0
0001032208-26-000045	19	33	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures for PP&E	0
0001032208-26-000045	19	34	UN	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Increase in finance lease obligations capitalized to PP&E	0
0001032208-26-000045	19	35	UN	0	H	IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment	0001032208-26-000045	Increase in ARO capitalized to PP&E	0
0001032208-26-000045	20	13	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001032208-26-000045	20	14	UN	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001032208-26-000045	20	15	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001032208-26-000045	20	17	UN	0	H	DividendsPreferredStock	us-gaap/2026	Preferred dividends	1
0001032208-26-000045	20	18	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001032208-26-000045	21	6	UN	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share of preferred stock (in dollars per share)	0
0001032220-26-000035	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001032220-26-000035	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001032220-26-000035	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001032220-26-000035	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001032220-26-000035	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001032220-26-000035	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001032220-26-000035	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001032220-26-000035	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income)/expense, net	1
0001032220-26-000035	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001032220-26-000035	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001032220-26-000035	2	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001032220-26-000035	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001032220-26-000035	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001032220-26-000035	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001032220-26-000035	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001032220-26-000035	2	18	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001032220-26-000035	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001032220-26-000035	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001032220-26-000035	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net gains/(losses) on cash flow hedges, net of tax provision/(benefit) of $28, $(561), $(206), and $(596), respectively	0
0001032220-26-000035	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss)/income	0
0001032220-26-000035	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001032220-26-000035	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Net gains/(losses) on cash flow hedges, tax provision/(benefit)	0
0001032220-26-000035	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001032220-26-000035	5	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001032220-26-000035	5	4	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income taxes receivable	0
0001032220-26-000035	5	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001032220-26-000035	5	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001032220-26-000035	5	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001032220-26-000035	5	8	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software, net	0
0001032220-26-000035	5	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001032220-26-000035	5	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001032220-26-000035	5	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001032220-26-000035	5	12	BS	0	H	CapitalizedContractCostNet	us-gaap/2026	Deferred contract costs, net	0
0001032220-26-000035	5	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Deferred compensation plan assets	0
0001032220-26-000035	5	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001032220-26-000035	5	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001032220-26-000035	5	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001032220-26-000035	5	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001032220-26-000035	5	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001032220-26-000035	5	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001032220-26-000035	5	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001032220-26-000035	5	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current portion	0
0001032220-26-000035	5	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001032220-26-000035	5	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001032220-26-000035	5	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001032220-26-000035	5	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current portion	0
0001032220-26-000035	5	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001032220-26-000035	5	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, non-current portion	0
0001032220-26-000035	5	30	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred compensation plan liabilities, non-current portion	0
0001032220-26-000035	5	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current portion	0
0001032220-26-000035	5	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001032220-26-000035	5	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001032220-26-000035	5	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001032220-26-000035	5	36	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, no par value; 100,000 shares authorized; 52,358 and 54,805 shares issued and outstanding as of June 30, 2026 and September 30, 2025, respectively	0
0001032220-26-000035	5	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001032220-26-000035	5	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001032220-26-000035	5	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001032220-26-000035	5	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001032220-26-000035	6	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001032220-26-000035	6	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001032220-26-000035	6	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001032220-26-000035	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001032220-26-000035	7	4	CF	0	H	DepreciationOfFixedAssetsAndAmortizationOfCapitalizedSoftware	0001032220-26-000035	Depreciation and amortization of property, equipment, and capitalized software	0
0001032220-26-000035	7	5	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Capitalized software impairment charges	0
0001032220-26-000035	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001032220-26-000035	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and debt discount	0
0001032220-26-000035	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001032220-26-000035	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001032220-26-000035	7	10	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Divestiture-related charges/(gains)	1
0001032220-26-000035	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001032220-26-000035	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001032220-26-000035	7	14	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred contract costs	1
0001032220-26-000035	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001032220-26-000035	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001032220-26-000035	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001032220-26-000035	7	18	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes	0
0001032220-26-000035	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities	0001032220-26-000035	Operating lease right-of-use assets and liabilities	0
0001032220-26-000035	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001032220-26-000035	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001032220-26-000035	7	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property and equipment and capitalized software	1
0001032220-26-000035	7	24	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from divestitures	0
0001032220-26-000035	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001032220-26-000035	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001032220-26-000035	7	28	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Cash dividends paid to Maximus shareholders	1
0001032220-26-000035	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of Maximus common stock	1
0001032220-26-000035	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to RSU vesting	1
0001032220-26-000035	7	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for debt financing costs	1
0001032220-26-000035	7	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings	0
0001032220-26-000035	7	33	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal payments for debt	1
0001032220-26-000035	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, including customer escrowed funds	0
0001032220-26-000035	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001032220-26-000035	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001032220-26-000035	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001032220-26-000035	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001032220-26-000035	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001032220-26-000035	8	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001032220-26-000035	8	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001032220-26-000035	8	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001032220-26-000035	8	12	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001032220-26-000035	8	13	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Cash flow hedge, net of tax	0
0001032220-26-000035	8	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001032220-26-000035	8	15	EQ	0	H	DividendsShareBasedCompensation	us-gaap/2026	Dividends on RSUs	1
0001032220-26-000035	8	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Purchases of Maximus common stock (in shares)	1
0001032220-26-000035	8	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchases of Maximus common stock	1
0001032220-26-000035	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001032220-26-000035	8	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding adjustment related to RSU vesting	1
0001032220-26-000035	8	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	RSUs vested (in shares)	0
0001032220-26-000035	8	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001032220-26-000035	8	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001032975-26-000050	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001032975-26-000050	2	2	IS	0	H	CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets	0001032975-26-000050	Cost of goods sold	0
0001032975-26-000050	2	3	IS	0	H	CostOfGoodsSoldAmortizationOfIntangibleAssets	0001032975-26-000050	Amortization of intangible assets	0
0001032975-26-000050	2	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001032975-26-000050	2	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing and selling	0
0001032975-26-000050	2	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001032975-26-000050	2	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001032975-26-000050	2	9	IS	0	H	AmortizationOfIntangibleAssetsAndAcquisitionRelatedCosts	0001032975-26-000050	Amortization of intangible assets and acquisition-related costs	0
0001032975-26-000050	2	10	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges, net	0
0001032975-26-000050	2	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001032975-26-000050	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001032975-26-000050	2	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001032975-26-000050	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001032975-26-000050	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001032975-26-000050	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001032975-26-000050	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001032975-26-000050	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001032975-26-000050	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001032975-26-000050	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001032975-26-000050	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001032975-26-000050	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001032975-26-000050	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Currency translation gain (loss)	0
0001032975-26-000050	3	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Reclassification of amortization included in other income (expense), net	1
0001032975-26-000050	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Deferred hedging gain (loss)	0
0001032975-26-000050	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of hedging loss included in cost of goods sold	1
0001032975-26-000050	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of taxes	0
0001032975-26-000050	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001032975-26-000050	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001032975-26-000050	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001032975-26-000050	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001032975-26-000050	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001032975-26-000050	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001032975-26-000050	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001032975-26-000050	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001032975-26-000050	4	11	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001032975-26-000050	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001032975-26-000050	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001032975-26-000050	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001032975-26-000050	4	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001032975-26-000050	4	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001032975-26-000050	4	20	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income taxes payable	0
0001032975-26-000050	4	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001032975-26-000050	4	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001032975-26-000050	4	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001032975-26-000050	4	25	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Registered shares, CHF 0.25 par value Issued shares: 160,784 at June 30, 2026 and March 31, 2026	0
0001032975-26-000050	4	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001032975-26-000050	4	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Shares in treasury, at cost Treasury shares: 17,218 and 17,282 at June 30, 2026 and March 31, 2026, respectively	1
0001032975-26-000050	4	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001032975-26-000050	4	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001032975-26-000050	4	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001032975-26-000050	4	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001032975-26-000050	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Shares, par value (in CHF per share)	0
0001032975-26-000050	5	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Shares issued (in shares)	0
0001032975-26-000050	5	3	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury, at cost, shares (in shares)	0
0001032975-26-000050	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income	0
0001032975-26-000050	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001032975-26-000050	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001032975-26-000050	6	6	CF	0	H	GainLossOnInvestments	us-gaap/2026	(Gain) loss on investments	1
0001032975-26-000050	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001032975-26-000050	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001032975-26-000050	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001032975-26-000050	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001032975-26-000050	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001032975-26-000050	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001032975-26-000050	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001032975-26-000050	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001032975-26-000050	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001032975-26-000050	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001032975-26-000050	6	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of deferred compensation investments	1
0001032975-26-000050	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales of deferred compensation investments	0
0001032975-26-000050	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001032975-26-000050	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001032975-26-000050	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of registered shares	1
0001032975-26-000050	6	25	CF	0	H	ProceedsFromStockOptionsAndPurchaseRightsExercised	0001032975-26-000050	Proceeds from exercises of stock options and purchase rights	0
0001032975-26-000050	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to net share settlements of restricted stock units	1
0001032975-26-000050	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001032975-26-000050	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001032975-26-000050	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001032975-26-000050	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001032975-26-000050	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001032975-26-000050	6	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property, plant and equipment purchased during the period and included in period end liability accounts	0
0001032975-26-000050	6	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001032975-26-000050	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001032975-26-000050	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning of the period (in shares)	0
0001032975-26-000050	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning of the period	0
0001032975-26-000050	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning of the period (in shares)	0
0001032975-26-000050	7	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001032975-26-000050	7	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchases of registered shares (in shares)	0
0001032975-26-000050	7	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchases of registered shares	1
0001032975-26-000050	7	17	EQ	0	H	SaleOfSharesUponExerciseOfOptionAndPurchaseRight	0001032975-26-000050	Sales of shares upon exercise of stock options and purchase rights	0
0001032975-26-000050	7	18	EQ	0	H	SaleOfSharesUponExerciseOfOptionAndPurchaseRightShares	0001032975-26-000050	Sales of shares upon exercise of stock options and purchase rights (in shares)	1
0001032975-26-000050	7	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardVested	0001032975-26-000050	Issuance of shares upon vesting of restricted stock units	0
0001032975-26-000050	7	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVested	0001032975-26-000050	Issuance of shares upon vesting of restricted stock units (in shares)	1
0001032975-26-000050	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001032975-26-000050	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	End of the period (in shares)	0
0001032975-26-000050	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	End of the period	0
0001032975-26-000050	7	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	End of the period (in shares)	0
0001034054-26-000011	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001034054-26-000011	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001034054-26-000011	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001034054-26-000011	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Costs and estimated earnings in excess of billings on uncompleted contracts	0
0001034054-26-000011	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001034054-26-000011	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001034054-26-000011	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001034054-26-000011	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001034054-26-000011	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001034054-26-000011	2	12	BS	0	H	AcquiredAndOtherRightOfUseAssetsNet	0001034054-26-000011	Acquired and other right-of-use assets, net	0
0001034054-26-000011	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001034054-26-000011	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001034054-26-000011	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001034054-26-000011	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001034054-26-000011	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001034054-26-000011	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001034054-26-000011	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001034054-26-000011	2	22	BS	0	H	LeaseLiabilityCurrent	0001034054-26-000011	Current lease liabilities	0
0001034054-26-000011	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001034054-26-000011	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001034054-26-000011	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001034054-26-000011	2	27	BS	0	H	LeaseLiabilityNoncurrent	0001034054-26-000011	Long-term lease liabilities	0
0001034054-26-000011	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001034054-26-000011	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001034054-26-000011	2	30	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001034054-26-000011	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - par value $0.01, 30,000 shares authorized, no shares issued or outstanding	0
0001034054-26-000011	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - Class A, par value $0.01, 400,000 shares authorized, 106,088 shares and 105,666 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001034054-26-000011	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001034054-26-000011	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001034054-26-000011	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001034054-26-000011	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' deficit	0
0001034054-26-000011	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests, and shareholders' deficit	0
0001034054-26-000011	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001034054-26-000011	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001034054-26-000011	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001034054-26-000011	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001034054-26-000011	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock - Class A, par value	0
0001034054-26-000011	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock - Class A, shares authorized	0
0001034054-26-000011	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock - Class A, shares issued	0
0001034054-26-000011	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock - Class A, shares outstanding	0
0001034054-26-000011	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Site leasing	0
0001034054-26-000011	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Site development	0
0001034054-26-000011	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001034054-26-000011	4	7	IS	0	H	CostOfGoodsSoldDirectOperatingLease	0001034054-26-000011	Cost of site leasing	0
0001034054-26-000011	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of site development	0
0001034054-26-000011	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001034054-26-000011	4	10	IS	0	H	BusinessCombinationAcquisitionRelatedCostsAndAdjusments	0001034054-26-000011	Acquisition and new business initiatives related adjustments and expenses	0
0001034054-26-000011	4	11	IS	0	H	AssetImpairmentAndDecommissionCosts	0001034054-26-000011	Asset impairment and decommission costs	0
0001034054-26-000011	4	12	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, accretion, and amortization	0
0001034054-26-000011	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001034054-26-000011	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001034054-26-000011	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001034054-26-000011	4	17	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Interest expense	1
0001034054-26-000011	4	18	IS	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	1
0001034054-26-000011	4	19	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees	1
0001034054-26-000011	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001034054-26-000011	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001034054-26-000011	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001034054-26-000011	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001034054-26-000011	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001034054-26-000011	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001034054-26-000011	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to SBA Communications Corporation	0
0001034054-26-000011	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001034054-26-000011	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001034054-26-000011	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001034054-26-000011	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001034054-26-000011	5	1	IS	1	H	ShareBasedCompensationAllocatedToSellingGeneralAndAdministrativeExpense	0001034054-26-000011	Non-cash compensation expense	0
0001034054-26-000011	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001034054-26-000011	6	2	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Adjustments related to interest rate swaps	0
0001034054-26-000011	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001034054-26-000011	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001034054-26-000011	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	1
0001034054-26-000011	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to SBA Communications Corporation	0
0001034054-26-000011	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001034054-26-000011	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	BALANCE, Shares	0
0001034054-26-000011	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to SBA Communications Corporation	0
0001034054-26-000011	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued in connection with equity awards and stock purchase plans, offset by the impact of net share settlements	0
0001034054-26-000011	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued in connection with equity awards and stock purchase plans, offset by the impact of net share settlements, Shares	0
0001034054-26-000011	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Non-cash stock compensation	0
0001034054-26-000011	7	18	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Adjustments related to interest rate swaps	0
0001034054-26-000011	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001034054-26-000011	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock, Shares	1
0001034054-26-000011	7	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments attributable to SBA Communications Corporation	0
0001034054-26-000011	7	22	EQ	0	H	Dividends	us-gaap/2025	Dividends and dividend equivalents on common stock	1
0001034054-26-000011	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Adjustment to redemption amount related to noncontrolling interests	0
0001034054-26-000011	7	24	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001034054-26-000011	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	BALANCE, Shares	0
0001034054-26-000011	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001034054-26-000011	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, accretion, and amortization	0
0001034054-26-000011	8	5	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain on remeasurement of U.S. denominated intercompany loans	1
0001034054-26-000011	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash compensation expense	0
0001034054-26-000011	8	7	CF	0	H	NoncashAssetImpairmentAndDecommissionCosts	0001034054-26-000011	Non-cash asset impairment and decommission costs	0
0001034054-26-000011	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred and non-cash income tax provision	0
0001034054-26-000011	8	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on sale of assets	1
0001034054-26-000011	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items reflected in the Statements of Operations	1
0001034054-26-000011	8	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net	1
0001034054-26-000011	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001034054-26-000011	8	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001034054-26-000011	Operating lease right-of-use assets, net	0
0001034054-26-000011	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001034054-26-000011	8	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest	1
0001034054-26-000011	8	17	CF	0	H	IncreaseDecreaseInLongTermLeaseLiability	0001034054-26-000011	Long-term lease liabilities	0
0001034054-26-000011	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001034054-26-000011	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001034054-26-000011	8	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions	1
0001034054-26-000011	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001034054-26-000011	8	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001034054-26-000011	8	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sale of investments	0
0001034054-26-000011	8	25	CF	0	H	RepaymentFundingOfLoanToUnconsolidatedJointVenture	0001034054-26-000011	Repayment of loan from unconsolidated joint venture	1
0001034054-26-000011	8	26	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of assets	0
0001034054-26-000011	8	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001034054-26-000011	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001034054-26-000011	8	30	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under Revolving Credit Facility	0
0001034054-26-000011	8	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments under Revolving Credit Facility	1
0001034054-26-000011	8	32	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayment of Term Loans	1
0001034054-26-000011	8	33	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of Tower Securities	1
0001034054-26-000011	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of common stock	1
0001034054-26-000011	8	35	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends on common stock	1
0001034054-26-000011	8	36	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from employee stock purchase/stock option plans	0
0001034054-26-000011	8	37	CF	0	H	PaymentStockOptionNetShareSettlements	0001034054-26-000011	Payments related to taxes on stock options and restricted stock units	1
0001034054-26-000011	8	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001034054-26-000011	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001034054-26-000011	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001034054-26-000011	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001034054-26-000011	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001034054-26-000011	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001034054-26-000011	8	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001034054-26-000011	8	48	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001034054-26-000011	8	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001034054-26-000011	8	51	CF	0	H	OperatingLeaseModificationsAndReassessments	0001034054-26-000011	Operating lease modifications and reassessments	0
0001034054-26-000011	8	52	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new finance lease liabilities	0
0001034842-26-000052	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001034842-26-000052	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001034842-26-000052	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001034842-26-000052	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001034842-26-000052	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001034842-26-000052	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001034842-26-000052	2	9	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001034842-26-000052	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax asset	0
0001034842-26-000052	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001034842-26-000052	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001034842-26-000052	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001034842-26-000052	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001034842-26-000052	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001034842-26-000052	2	18	BS	0	H	AccruedResearchAndDevelopmentLiabilityCurrent	0001034842-26-000052	Accrued research and development	0
0001034842-26-000052	2	19	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	Acquisition-related liabilities	0
0001034842-26-000052	2	20	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Revenue reserves and refund liability	0
0001034842-26-000052	2	21	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable, net, current	0
0001034842-26-000052	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001034842-26-000052	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001034842-26-000052	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001034842-26-000052	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current	0
0001034842-26-000052	2	26	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable, net, non-current	0
0001034842-26-000052	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001034842-26-000052	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001034842-26-000052	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001034842-26-000052	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001034842-26-000052	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001034842-26-000052	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001034842-26-000052	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001034842-26-000052	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001034842-26-000052	3	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001034842-26-000052	3	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of product sales	0
0001034842-26-000052	3	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001034842-26-000052	3	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001034842-26-000052	3	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001034842-26-000052	3	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001034842-26-000052	3	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001034842-26-000052	3	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense and other	1
0001034842-26-000052	3	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001034842-26-000052	3	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001034842-26-000052	3	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001034842-26-000052	3	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001034842-26-000052	3	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001034842-26-000052	3	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001034842-26-000052	3	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001034842-26-000052	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001034842-26-000052	4	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net unrealized (loss) gain on short-term investments	0
0001034842-26-000052	4	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001034842-26-000052	5	10	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001034842-26-000052	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001034842-26-000052	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001034842-26-000052	5	13	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in unrealized (loss) gain on short-term investments	0
0001034842-26-000052	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock upon exercise of options (in shares)	0
0001034842-26-000052	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock upon exercise of options, net of shares withheld	0
0001034842-26-000052	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (RSUs) (in shares)	0
0001034842-26-000052	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchases of common stock in connection with employee tax withholding on RSU vesting (in shares)	1
0001034842-26-000052	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchases of common stock in connection with employee tax withholding on RSU vesting	1
0001034842-26-000052	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001034842-26-000052	5	20	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001034842-26-000052	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001034842-26-000052	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001034842-26-000052	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001034842-26-000052	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001034842-26-000052	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax	0
0001034842-26-000052	6	7	CF	0	H	ReleaseOfCostShareLiabilityRevenueRecognized	0001034842-26-000052	Release of cost share liability	1
0001034842-26-000052	6	8	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Net amortization of discount on short-term investments and debt issuance costs	1
0001034842-26-000052	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001034842-26-000052	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001034842-26-000052	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001034842-26-000052	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current and non-current assets	1
0001034842-26-000052	6	14	CF	0	H	IncreaseDecreaseRightOfUseAssets	0001034842-26-000052	Right-of-use assets	0
0001034842-26-000052	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001034842-26-000052	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001034842-26-000052	6	17	CF	0	H	IncreaseDecreaseInAccruedResearchAndDevelopmentLiability	0001034842-26-000052	Accrued research and development	0
0001034842-26-000052	6	18	CF	0	H	RevenueReservesAndRefundLiability	0001034842-26-000052	Revenue reserves and refund liability	0
0001034842-26-000052	6	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001034842-26-000052	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001034842-26-000052	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001034842-26-000052	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of short-term investments	0
0001034842-26-000052	6	24	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Sale of short-term investments	0
0001034842-26-000052	6	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001034842-26-000052	6	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payments for acquisition of intangible assets	1
0001034842-26-000052	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001034842-26-000052	6	29	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001034842-26-000052	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Cash paid for debt issuance costs	1
0001034842-26-000052	6	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of term loan and related fees	1
0001034842-26-000052	6	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Net proceeds from issuance of common stock under equity plans	0
0001034842-26-000052	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock in connection with employee tax withholding on RSU vesting	1
0001034842-26-000052	6	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Closing purchase price payment related to asset acquisition	1
0001034842-26-000052	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001034842-26-000052	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001034842-26-000052	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001034842-26-000052	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001034842-26-000052	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001034842-26-000052	6	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Increase in right-of-use assets and lease liabilities	0
0001034842-26-000052	6	42	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Acquisition-related liabilities	0
0001035092-26-000046	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001035092-26-000046	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with other banks	0
0001035092-26-000046	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001035092-26-000046	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available for sale, at fair value (amortized cost of $295,747 and $226,677 at June 30, 2026 and December 31, 2025, respectively)	0
0001035092-26-000046	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held to maturity, net of allowance for credit losses of $76 and $99 (fair value of $328,696 and $378,116 at June 30, 2026 and December 31, 2025, respectively)	0
0001035092-26-000046	2	8	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities, at fair value	0
0001035092-26-000046	2	9	BS	0	H	DebtSecuritiesAvailableForSaleRestricted	us-gaap/2026	Restricted securities, at cost	0
0001035092-26-000046	2	10	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held for sale, at fair value	0
0001035092-26-000046	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans held for investment	0
0001035092-26-000046	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: allowance for credit losses	1
0001035092-26-000046	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net	0
0001035092-26-000046	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001035092-26-000046	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001035092-26-000046	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001035092-26-000046	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001035092-26-000046	2	18	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash surrender value on life insurance	0
0001035092-26-000046	2	19	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001035092-26-000046	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001035092-26-000046	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001035092-26-000046	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001035092-26-000046	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001035092-26-000046	2	26	BS	0	H	InterestBearingDomesticDepositChecking	us-gaap/2026	Interest-bearing checking	0
0001035092-26-000046	2	27	BS	0	H	InterestBearingDomesticDepositMoneyMarket	us-gaap/2026	Money market and savings	0
0001035092-26-000046	2	28	BS	0	H	InterestBearingDomesticDepositTimeDeposits	us-gaap/2026	Time deposits	0
0001035092-26-000046	2	29	BS	0	H	InterestBearingDomesticDepositBrokered	us-gaap/2026	Brokered deposits	0
0001035092-26-000046	2	30	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001035092-26-000046	2	31	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Guaranteed preferred beneficial interest in junior subordinated debentures (TRUPS), net	0
0001035092-26-000046	2	32	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt, net	0
0001035092-26-000046	2	33	BS	0	H	BorrowingsTotal	0001035092-26-000046	Total borrowings	0
0001035092-26-000046	2	34	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001035092-26-000046	2	35	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001035092-26-000046	2	36	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001035092-26-000046	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 13)	0
0001035092-26-000046	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share; shares authorized 50,000,000; shares issued and outstanding 33,416,336 and 33,413,503 at June 30, 2026 and December 31, 2025, respectively	0
0001035092-26-000046	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001035092-26-000046	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001035092-26-000046	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001035092-26-000046	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001035092-26-000046	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001035092-26-000046	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Available for sale, amortized cost	0
0001035092-26-000046	3	2	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Held to maturity, allowance for credit losses	0
0001035092-26-000046	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held to maturity securities, fair value	0
0001035092-26-000046	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001035092-26-000046	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001035092-26-000046	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001035092-26-000046	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001035092-26-000046	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest on loans	0
0001035092-26-000046	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Interest and dividends on taxable investment securities	0
0001035092-26-000046	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Interest and dividends on tax-exempt investment securities	0
0001035092-26-000046	4	5	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on deposits with other banks	0
0001035092-26-000046	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001035092-26-000046	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001035092-26-000046	4	9	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Interest on short-term borrowings	0
0001035092-26-000046	4	10	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Interest on long-term borrowings	0
0001035092-26-000046	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001035092-26-000046	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001035092-26-000046	4	13	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001035092-26-000046	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001035092-26-000046	4	16	IS	0	H	InvestmentBankingRevenue	us-gaap/2026	Service charges on deposit accounts	0
0001035092-26-000046	4	17	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2026	Trust and investment fee income	0
0001035092-26-000046	4	18	IS	0	H	MortgageBankingIncome	0001035092-26-000046	Mortgage banking revenue	0
0001035092-26-000046	4	19	IS	0	H	InterchangeCreditIncome	0001035092-26-000046	Interchange credits	0
0001035092-26-000046	4	20	IS	0	H	NoninterestIncomeOtherOperatingIncomeInScopeAndOutOfScopeOfAsu606	0001035092-26-000046	Other noninterest income	0
0001035092-26-000046	4	21	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001035092-26-000046	4	23	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and employee benefits	0
0001035092-26-000046	4	24	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense	0
0001035092-26-000046	4	25	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment expense	0
0001035092-26-000046	4	26	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Software and data processing	0
0001035092-26-000046	4	27	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of other intangible assets	0
0001035092-26-000046	4	28	IS	0	H	LegalAndProfessionalFees	0001035092-26-000046	Legal and professional fees	0
0001035092-26-000046	4	29	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance premium expense	0
0001035092-26-000046	4	30	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001035092-26-000046	4	31	IS	0	H	FraudLosses	0001035092-26-000046	Fraud losses	0
0001035092-26-000046	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other noninterest expense	0
0001035092-26-000046	4	33	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001035092-26-000046	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001035092-26-000046	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001035092-26-000046	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001035092-26-000046	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per common share (in dollars per share)	0
0001035092-26-000046	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per common share (in dollars per share)	0
0001035092-26-000046	4	39	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid per common share (in dollars per share)	0
0001035092-26-000046	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001035092-26-000046	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding (losses) gains on available for sale securities	0
0001035092-26-000046	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax effect	1
0001035092-26-000046	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001035092-26-000046	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001035092-26-000046	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning of period	0
0001035092-26-000046	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001035092-26-000046	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001035092-26-000046	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Retirement of common stock	1
0001035092-26-000046	6	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common shares issued for employee stock purchase plan	0
0001035092-26-000046	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001035092-26-000046	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001035092-26-000046	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	End of period	0
0001035092-26-000046	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per common share (in dollars per share)	0
0001035092-26-000046	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001035092-26-000046	8	4	CF	0	H	NetAccretionOfAcquisitionAccountingEstimates	0001035092-26-000046	Net accretion of acquisition accounting estimates	1
0001035092-26-000046	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001035092-26-000046	8	6	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001035092-26-000046	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of securities	1
0001035092-26-000046	8	8	CF	0	H	AmortizationOfAndValuationAdjustmentsOnMortgageServicingRights	0001035092-26-000046	Amortization of and valuation adjustments on mortgage servicing rights	1
0001035092-26-000046	8	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001035092-26-000046	8	10	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on mortgage loans held for sale	1
0001035092-26-000046	8	11	CF	0	H	GainLossOnOtherMortgageLoanActivity	0001035092-26-000046	Gain on other mortgage loan activity	1
0001035092-26-000046	8	12	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sale of mortgage loans held for sale	0
0001035092-26-000046	8	13	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0001035092-26-000046	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001035092-26-000046	8	15	CF	0	H	DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations	0001035092-26-000046	Deferred income tax expense (benefit)	1
0001035092-26-000046	8	16	CF	0	H	GainLossOnSaleAndValuationAdjustmentsOfRepossessedAssets	0001035092-26-000046	Loss on sales and valuation adjustments of repossessed assets	1
0001035092-26-000046	8	17	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on disposal of fixed assets	1
0001035092-26-000046	8	18	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of premises held for sale	1
0001035092-26-000046	8	19	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Loss on sales and valuation adjustments on other real estate owned	1
0001035092-26-000046	8	20	CF	0	H	FairValueAdjustmentOnEquitySecurities	0001035092-26-000046	Fair value adjustment on equity securities	0
0001035092-26-000046	8	21	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-owned life insurance income	1
0001035092-26-000046	8	23	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001035092-26-000046	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001035092-26-000046	8	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001035092-26-000046	8	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001035092-26-000046	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001035092-26-000046	8	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and principal payments of available for sale securities	0
0001035092-26-000046	8	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities and principal payments of held to maturity securities	0
0001035092-26-000046	8	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available for sale securities	1
0001035092-26-000046	8	32	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of held to maturity securities	1
0001035092-26-000046	8	33	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of equity securities	1
0001035092-26-000046	8	34	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Purchase of restricted securities	1
0001035092-26-000046	8	35	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2026	Net change in loans	1
0001035092-26-000046	8	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001035092-26-000046	8	37	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sales of other real estate owned	0
0001035092-26-000046	8	38	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sales of repossessed assets	0
0001035092-26-000046	8	39	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchases of bank-owned life insurance	1
0001035092-26-000046	8	40	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2026	Proceeds from disposal of premises held for sale	0
0001035092-26-000046	8	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001035092-26-000046	8	44	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2026	Noninterest-bearing deposits	0
0001035092-26-000046	8	45	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Interest-bearing deposits	0
0001035092-26-000046	8	46	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld as tax payments associated with settlement of restricted stock units	1
0001035092-26-000046	8	47	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends paid	1
0001035092-26-000046	8	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Retirement of common stock	1
0001035092-26-000046	8	49	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001035092-26-000046	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001035092-26-000046	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001035092-26-000046	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001035092-26-000046	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001035092-26-000046	8	55	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001035092-26-000046	8	56	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001035092-26-000046	8	57	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Recognition of lease liabilities arising from right-of-use assets	0
0001035092-26-000046	8	58	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfers from loans to repossessed assets	0
0001035092-26-000046	8	59	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Transfer from loans held for sale to loans held for investment	0
0001035092-26-000046	8	60	CF	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized (losses) gains on available for sale securities	0
0001035267-26-000058	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001035267-26-000058	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001035267-26-000058	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001035267-26-000058	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001035267-26-000058	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001035267-26-000058	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001035267-26-000058	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001035267-26-000058	2	10	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Long-term investments	0
0001035267-26-000058	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001035267-26-000058	2	12	BS	0	H	IntangibleAndOtherAssets	0001035267-26-000058	Intangible and other assets, net	0
0001035267-26-000058	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001035267-26-000058	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001035267-26-000058	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001035267-26-000058	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and employee benefits	0
0001035267-26-000058	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001035267-26-000058	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001035267-26-000058	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001035267-26-000058	2	22	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001035267-26-000058	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001035267-26-000058	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 8)	0
0001035267-26-000058	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 2.5 shares authorized, $0.001 par value, issuable in series; zero shares issued and outstanding as of June 30, 2026, and December 31, 2025	0
0001035267-26-000058	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 600.0 shares authorized, $0.001 par value, 353.9 shares and 355.1 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001035267-26-000058	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001035267-26-000058	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001035267-26-000058	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001035267-26-000058	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Intuitive Surgical, Inc. stockholders equity	0
0001035267-26-000058	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in joint venture	0
0001035267-26-000058	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001035267-26-000058	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001035267-26-000058	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001035267-26-000058	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001035267-26-000058	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001035267-26-000058	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001035267-26-000058	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001035267-26-000058	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001035267-26-000058	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001035267-26-000058	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001035267-26-000058	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001035267-26-000058	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001035267-26-000058	4	14	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001035267-26-000058	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001035267-26-000058	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001035267-26-000058	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001035267-26-000058	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001035267-26-000058	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest and other income, net	0
0001035267-26-000058	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001035267-26-000058	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001035267-26-000058	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001035267-26-000058	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interest in joint venture	0
0001035267-26-000058	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Intuitive Surgical, Inc.	0
0001035267-26-000058	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001035267-26-000058	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001035267-26-000058	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001035267-26-000058	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001035267-26-000058	4	33	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gains (losses) on hedge instruments	0
0001035267-26-000058	4	34	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gains (losses) on available-for-sale securities	0
0001035267-26-000058	4	35	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gains (losses)	0
0001035267-26-000058	4	36	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Employee benefit plan adjustments	1
0001035267-26-000058	4	37	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001035267-26-000058	4	38	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001035267-26-000058	4	39	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to noncontrolling interest	0
0001035267-26-000058	4	40	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to Intuitive Surgical, Inc.	0
0001035267-26-000058	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001035267-26-000058	5	4	CF	0	H	DepreciationandGainLossonDispositionofPropertyPlantEquipment	0001035267-26-000058	Depreciation and loss on disposal of property, plant, and equipment	0
0001035267-26-000058	5	5	CF	0	H	AmortizationOfIntangibleAssetsContractAcquisitionAndOtherAssets	0001035267-26-000058	Amortization of intangible and other assets	0
0001035267-26-000058	5	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts, amortization of premiums, and (gains) losses on investments, net	1
0001035267-26-000058	5	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business and assets	0
0001035267-26-000058	5	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001035267-26-000058	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001035267-26-000058	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001035267-26-000058	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001035267-26-000058	5	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other assets	1
0001035267-26-000058	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001035267-26-000058	5	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and employee benefits	0
0001035267-26-000058	5	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001035267-26-000058	5	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001035267-26-000058	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001035267-26-000058	5	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of investments	1
0001035267-26-000058	5	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of investments	0
0001035267-26-000058	5	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of investments	0
0001035267-26-000058	5	23	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001035267-26-000058	5	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of property, plant, and equipment	1
0001035267-26-000058	5	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash, and intellectual property and other investing activities	1
0001035267-26-000058	5	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001035267-26-000058	5	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock relating to employee stock plans	0
0001035267-26-000058	5	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001035267-26-000058	5	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001035267-26-000058	5	31	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Other financing activities	1
0001035267-26-000058	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001035267-26-000058	5	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001035267-26-000058	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001035267-26-000058	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001035267-26-000058	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001035267-26-000058	5	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Acquisition of property, plant, and equipment in accounts payable and accrued liabilities	0
0001035267-26-000058	5	39	CF	0	H	UnsettledCommonStockRepurchasesInAccruedLiabilities	0001035267-26-000058	Unsettled common stock repurchases in accrued liabilities	0
0001035443-26-000066	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investments in real estate	0
0001035443-26-000066	2	3	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated real estate joint ventures	0
0001035443-26-000066	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001035443-26-000066	2	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001035443-26-000066	2	6	BS	0	H	AccountsReceivableNet	us-gaap/2026	Tenant receivables	0
0001035443-26-000066	2	7	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Deferred rent	0
0001035443-26-000066	2	8	BS	0	H	DeferredCostsLeasingNet	us-gaap/2026	Deferred leasing costs	0
0001035443-26-000066	2	9	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2026	Investments	0
0001035443-26-000066	2	10	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001035443-26-000066	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001035443-26-000066	2	13	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Unsecured senior notes payable	0
0001035443-26-000066	2	14	BS	0	H	LongTermLineOfCreditAndCommercialPaper	0001035443-26-000066	Unsecured senior line of credit and commercial paper	0
0001035443-26-000066	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses, and other liabilities	0
0001035443-26-000066	2	16	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001035443-26-000066	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001035443-26-000066	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001035443-26-000066	2	19	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable noncontrolling interests	0
0001035443-26-000066	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001035443-26-000066	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001035443-26-000066	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001035443-26-000066	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Alexandria Real Estate Equities, Inc.s stockholders equity	0
0001035443-26-000066	2	25	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001035443-26-000066	2	26	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001035443-26-000066	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, noncontrolling interests, and equity	0
0001035443-26-000066	3	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001035443-26-000066	3	9	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Rental operations	0
0001035443-26-000066	3	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001035443-26-000066	3	11	IS	0	H	InterestExpense	us-gaap/2026	Interest	0
0001035443-26-000066	3	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001035443-26-000066	3	13	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment of real estate	0
0001035443-26-000066	3	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001035443-26-000066	3	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings (losses) of unconsolidated real estate joint ventures	0
0001035443-26-000066	3	16	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Investment income (losses)	0
0001035443-26-000066	3	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on early extinguishment of debt	0
0001035443-26-000066	3	18	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sales of real estate	0
0001035443-26-000066	3	19	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001035443-26-000066	3	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001035443-26-000066	3	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to Alexandria Real Estate Equities, Inc.s stockholders	0
0001035443-26-000066	3	22	IS	0	H	ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	us-gaap/2026	Net income attributable to unvested restricted stock awards	1
0001035443-26-000066	3	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to Alexandria Real Estate Equities, Inc.s common stockholders	0
0001035443-26-000066	3	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share  basic (USD per share)	0
0001035443-26-000066	3	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per share - diluted (USD per share)	0
0001035443-26-000066	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001035443-26-000066	4	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized foreign currency translation (losses) gains arising during the period	0
0001035443-26-000066	4	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Reclassification of gains	1
0001035443-26-000066	4	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized (losses) gains on foreign currency translation, net	0
0001035443-26-000066	4	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001035443-26-000066	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0001035443-26-000066	4	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to noncontrolling interests	1
0001035443-26-000066	4	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to Alexandria Real Estate Equities, Inc.s stockholders	0
0001035443-26-000066	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (shares)	0
0001035443-26-000066	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001035443-26-000066	5	14	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net (loss) income	0
0001035443-26-000066	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest	0001035443-26-000066	Total other comprehensive income (loss)	0
0001035443-26-000066	5	16	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Contributions from and sales of noncontrolling interests	0
0001035443-26-000066	5	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to and redemption of noncontrolling interests	1
0001035443-26-000066	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuances pursuant to stock plan (in shares)	0
0001035443-26-000066	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance pursuant to stock plan	0
0001035443-26-000066	5	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net settlement of equity awards (in shares)	1
0001035443-26-000066	5	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes related to the net settlement of equity awards	1
0001035443-26-000066	5	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of Common Stock (in shares)	1
0001035443-26-000066	5	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001035443-26-000066	5	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on common stock	1
0001035443-26-000066	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Reclassification of net loss and distributions	0
0001035443-26-000066	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (shares)	0
0001035443-26-000066	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001035443-26-000066	5	29	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning balance	0
0001035443-26-000066	5	30	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net Income	0
0001035443-26-000066	5	31	EQ	0	H	TemporaryEquityDecreasefromDistributionstoNoncontrollingInterest	0001035443-26-000066	Distributions to and redemption of noncontrolling interests	1
0001035443-26-000066	5	32	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending balance	0
0001035443-26-000066	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001035443-26-000066	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001035443-26-000066	6	5	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment of real estate	0
0001035443-26-000066	6	6	CF	0	H	GainLossOnDispositionOfRealEstateDiscontinuedOperations	us-gaap/2026	Gain on sales of real estate	1
0001035443-26-000066	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on early extinguishment of debt	1
0001035443-26-000066	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in (earnings) losses of unconsolidated real estate joint ventures	1
0001035443-26-000066	6	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of earnings from unconsolidated real estate joint ventures	0
0001035443-26-000066	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of loan fees	0
0001035443-26-000066	6	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	0
0001035443-26-000066	6	12	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of acquired above- and below-market leases	0
0001035443-26-000066	6	13	CF	0	H	StraightLineRent	us-gaap/2026	Deferred rent	1
0001035443-26-000066	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001035443-26-000066	6	15	CF	0	H	GainLossOnInvestments	us-gaap/2026	Investment (income) losses	1
0001035443-26-000066	6	17	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2026	Tenant receivables	1
0001035443-26-000066	6	18	CF	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2026	Deferred leasing costs	1
0001035443-26-000066	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001035443-26-000066	6	20	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Accounts payable, accrued expenses, and other liabilities	0
0001035443-26-000066	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001035443-26-000066	6	23	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sales of real estate	0
0001035443-26-000066	6	24	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Additions to investments in real estate	1
0001035443-26-000066	6	25	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Sale of interests in unconsolidated real estate joint ventures	0
0001035443-26-000066	6	26	CF	0	H	PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2026	Investments in unconsolidated real estate joint ventures	1
0001035443-26-000066	6	27	CF	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2026	Change in escrow deposits	1
0001035443-26-000066	6	28	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of capital from unconsolidated real estate joint ventures	0
0001035443-26-000066	6	29	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Additions to non-real estate investments	1
0001035443-26-000066	6	30	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Sales of and distributions from non-real estate investments	0
0001035443-26-000066	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001035443-26-000066	6	33	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2026	Borrowings under secured note payable	0
0001035443-26-000066	6	34	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of borrowings under secured notes payable	1
0001035443-26-000066	6	35	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of unsecured senior notes payable	0
0001035443-26-000066	6	36	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayments of unsecured senior notes payable	1
0001035443-26-000066	6	37	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2026	Proceeds from issuances under commercial paper program	0
0001035443-26-000066	6	38	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2026	Repayments of borrowings under commercial paper program	1
0001035443-26-000066	6	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of loan fees	1
0001035443-26-000066	6	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net settlement of equity awards	1
0001035443-26-000066	6	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001035443-26-000066	6	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001035443-26-000066	6	43	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from and sales of noncontrolling interests	0
0001035443-26-000066	6	44	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001035443-26-000066	6	45	CF	0	H	PurchasesAndRedemptionsOfNoncontrollingInterests	0001035443-26-000066	Purchases and redemptions of noncontrolling interests	1
0001035443-26-000066	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001035443-26-000066	6	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001035443-26-000066	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001035443-26-000066	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash as of the beginning of period	0
0001035443-26-000066	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash as of the end of period	0
0001035443-26-000066	6	52	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest, net of interest capitalized	0
0001035443-26-000066	6	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued construction for current-period additions to real estate	0
0001035443-26-000066	6	54	CF	0	H	NoncashOrPartNoncashTransferOfRealEstateAssetsFromTenants	0001035443-26-000066	Transfer of real estate assets and/or equipment from tenants	0
0001035443-26-000066	6	55	CF	0	H	AcquisitionOfRealEstateAndOtherAssetsInConnectionWithAssumptionOfRelatedSecuredNotesPayableOfUnconsolidatedJointVenture	0001035443-26-000066	Acquisition of real estate and other assets in connection with assumption of related secured notes payable of unconsolidated joint venture	0
0001035443-26-000066	6	56	CF	0	H	NotesIssued1	us-gaap/2026	Notes receivable issued in connection with sales of real estate	0
0001035443-26-000066	6	57	CF	0	H	NoncashOrPartNoncashDerecognitionOfNetInvestmentInRealEstateFromSalesTypeLease	0001035443-26-000066	Derecognition of net investment in real estate from sales-type lease	0
0001035443-26-000066	7	1	CF	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared on common stock (per share)	0
0001036262-26-000045	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001036262-26-000045	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001036262-26-000045	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses of $338 and $375, respectively	0
0001036262-26-000045	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001036262-26-000045	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001036262-26-000045	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001036262-26-000045	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $10,577 and $10,083, respectively	0
0001036262-26-000045	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001036262-26-000045	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001036262-26-000045	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001036262-26-000045	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001036262-26-000045	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001036262-26-000045	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001036262-26-000045	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001036262-26-000045	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001036262-26-000045	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001036262-26-000045	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits and deferred revenue	0
0001036262-26-000045	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Domestic and foreign income taxes payable	0
0001036262-26-000045	2	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001036262-26-000045	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001036262-26-000045	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001036262-26-000045	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001036262-26-000045	2	27	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration, net of current portion	0
0001036262-26-000045	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001036262-26-000045	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001036262-26-000045	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001036262-26-000045	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001036262-26-000045	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 5,000,000 shares authorized; no shares issued or outstanding	0
0001036262-26-000045	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 20,000,000 shares authorized; 12,912,071 and 12,570,865 shares issued, respectively; 12,825,786 and 12,488,788 shares outstanding, respectively	0
0001036262-26-000045	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001036262-26-000045	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001036262-26-000045	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive earnings	0
0001036262-26-000045	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 86,285 and 82,077 shares, respectively	1
0001036262-26-000045	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001036262-26-000045	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001036262-26-000045	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts receivable, allowance for credit losses	0
0001036262-26-000045	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, accumulated depreciation	0
0001036262-26-000045	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001036262-26-000045	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001036262-26-000045	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001036262-26-000045	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001036262-26-000045	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001036262-26-000045	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001036262-26-000045	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001036262-26-000045	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001036262-26-000045	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001036262-26-000045	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001036262-26-000045	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001036262-26-000045	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001036262-26-000045	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expense	0
0001036262-26-000045	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Engineering and product development expense	0
0001036262-26-000045	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001036262-26-000045	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0001036262-26-000045	4	9	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring costs	0
0001036262-26-000045	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001036262-26-000045	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001036262-26-000045	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001036262-26-000045	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001036262-26-000045	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings (loss) before income tax benefit expense	0
0001036262-26-000045	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001036262-26-000045	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
0001036262-26-000045	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001036262-26-000045	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001036262-26-000045	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001036262-26-000045	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001036262-26-000045	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
0001036262-26-000045	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized loss on interest rate swap agreement	0
0001036262-26-000045	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001036262-26-000045	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) earnings	0
0001036262-26-000045	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive earnings (loss)	0
0001036262-26-000045	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning Balance (in shares)	0
0001036262-26-000045	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001036262-26-000045	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Beginning Balance (in shares)	0
0001036262-26-000045	6	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive earnings (loss)	0
0001036262-26-000045	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of stock-based deferred compensation	0
0001036262-26-000045	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of unvested shares of restricted stock (in shares)	0
0001036262-26-000045	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of unvested shares of restricted stock	0
0001036262-26-000045	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of unvested shares of restricted stock (in shares)	1
0001036262-26-000045	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of unvested shares of restricted stock	1
0001036262-26-000045	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001036262-26-000045	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001036262-26-000045	6	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under Employee Stock Purchase Plan (in shares)	0
0001036262-26-000045	6	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under Employee Stock Purchase Plan	0
0001036262-26-000045	6	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares surrendered by employees to satisfy tax liability at vesting of stock-based awards (in shares)	0
0001036262-26-000045	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares surrendered by employees to satisfy tax liability at vesting of stock-based awards	1
0001036262-26-000045	6	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares issued upon vesting of restricted stock units (in shares)	0
0001036262-26-000045	6	27	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to satisfy tax liability at vesting of restricted stock units (in shares)	1
0001036262-26-000045	6	28	EQ	0	H	ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationRestrictedStockValue	0001036262-26-000045	Shares withheld to satisfy tax liability at vesting of restricted stock units	1
0001036262-26-000045	6	29	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending Balance (in shares)	0
0001036262-26-000045	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001036262-26-000045	6	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Ending Balance (in shares)	0
0001036262-26-000045	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
0001036262-26-000045	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001036262-26-000045	7	5	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for excess and obsolete inventory	0
0001036262-26-000045	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of deferred compensation related to stock-based awards	0
0001036262-26-000045	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense	0
0001036262-26-000045	7	8	CF	0	H	OtherNoncashIncomeIncludingAdjustments	0001036262-26-000045	Other non-cash reconciling items	1
0001036262-26-000045	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001036262-26-000045	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001036262-26-000045	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001036262-26-000045	7	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001036262-26-000045	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001036262-26-000045	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001036262-26-000045	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits and deferred revenue	0
0001036262-26-000045	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Domestic and foreign income taxes payable	0
0001036262-26-000045	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityNoncurrent	0001036262-26-000045	Deferred revenue, net of current portion	0
0001036262-26-000045	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001036262-26-000045	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001036262-26-000045	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001036262-26-000045	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001036262-26-000045	7	25	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Short-term borrowings, net of repayments	0
0001036262-26-000045	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001036262-26-000045	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0001036262-26-000045	7	28	CF	0	H	ProceedsFromSharesSoldUnderEmployeeStockPurchasePlan	0001036262-26-000045	Proceeds from shares sold under Employee Stock Purchase Plan	0
0001036262-26-000045	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Settlement of employee tax liabilities in connection with treasury stock transactions	1
0001036262-26-000045	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001036262-26-000045	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of exchange rates on cash	0
0001036262-26-000045	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net cash provided by (used in) all activities	0
0001036262-26-000045	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001036262-26-000045	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001036262-26-000045	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Domestic and foreign income taxes, net of receipts	0
0001036262-26-000045	7	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001036262-26-000045	7	39	CF	0	H	StockIssued1	us-gaap/2026	Issuance of unvested shares of restricted stock awards	0
0001036262-26-000045	7	40	CF	0	H	ForfeitureOfUnvestedSharesOfRestrictedStockInNoncashInvestingAndFinancingActivities	0001036262-26-000045	Forfeiture of shares of unvested restricted stock awards	1
0001037540-26-000034	2	14	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Real estate, at cost (amounts related to variable interest entities (VIEs) of $8,169,231 and $8,005,124 at June 30, 2026 and December 31, 2025, respectively)	0
0001037540-26-000034	2	15	BS	0	H	FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	us-gaap/2026	Right of use assets - finance leases (amounts related to VIEs of $21,000 and $21,000 at June 30, 2026 and December 31, 2025, respectively)	0
0001037540-26-000034	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating leases	0
0001037540-26-000034	2	17	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation (amounts related to VIEs of $(1,836,395) and $(1,763,988) at June 30, 2026 and December 31, 2025, respectively)	1
0001037540-26-000034	2	18	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate	0
0001037540-26-000034	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (amounts related to VIEs of $286,535 and $255,631 at June 30, 2026 and December 31, 2025, respectively)	0
0001037540-26-000034	2	20	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash held in escrows (amounts related to VIEs of $5,218 and $10,319 at June 30, 2026 and December 31, 2025, respectively)	0
0001037540-26-000034	2	21	BS	0	H	MarketableSecurities	us-gaap/2026	Investments in securities	0
0001037540-26-000034	2	22	BS	0	H	AccountsReceivableNet	us-gaap/2026	Tenant and other receivables, net (amounts related to VIEs of $34,292 and $30,989 at June 30, 2026 and December 31, 2025, respectively)	0
0001037540-26-000034	2	23	BS	0	H	NotesReceivableNet	us-gaap/2026	Related party note receivable, net	0
0001037540-26-000034	2	24	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	us-gaap/2026	Sales-type lease receivable, net	0
0001037540-26-000034	2	25	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Accrued rental income, net (amounts related to VIEs of $479,569 and $470,734 at June 30, 2026 and December 31, 2025, respectively)	0
0001037540-26-000034	2	26	BS	0	H	DeferredCosts	us-gaap/2026	Deferred charges, net (amounts related to VIEs of $199,438 and $204,924 at June 30, 2026 and December 31, 2025, respectively)	0
0001037540-26-000034	2	27	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets (amounts related to VIEs of $11,990 and $14,509 at June 30, 2026 and December 31, 2025, respectively)	0
0001037540-26-000034	2	28	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated joint ventures	0
0001037540-26-000034	2	29	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale	0
0001037540-26-000034	2	30	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001037540-26-000034	2	33	BS	0	H	SecuredDebt	us-gaap/2026	Mortgage notes payable, net (amounts related to VIEs of $3,289,291 and $3,286,870 at June 30, 2026 and December 31, 2025, respectively)	0
0001037540-26-000034	2	34	BS	0	H	SeniorNotes	us-gaap/2026	Unsecured senior notes, net	0
0001037540-26-000034	2	35	BS	0	H	ConvertibleDebt	us-gaap/2026	Unsecured exchangeable senior notes, net	0
0001037540-26-000034	2	36	BS	0	H	LineOfCredit	us-gaap/2026	Unsecured line of credit	0
0001037540-26-000034	2	37	BS	0	H	OtherBorrowings	us-gaap/2026	Unsecured term loans, net	0
0001037540-26-000034	2	38	BS	0	H	CommercialPaper	us-gaap/2026	Unsecured commercial paper	0
0001037540-26-000034	2	39	BS	0	H	FinanceLeaseLiability	us-gaap/2026	Lease liabilities - finance leases (amounts related to VIEs of $21,164 and $21,074 at June 30, 2026 and December 31, 2025, respectively)	0
0001037540-26-000034	2	40	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities - operating leases	0
0001037540-26-000034	2	41	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses (amounts related to VIEs of $77,945 and $88,849 at June 30, 2026 and December 31, 2025, respectively)	0
0001037540-26-000034	2	42	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends and distributions payable	0
0001037540-26-000034	2	43	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001037540-26-000034	2	44	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities (amounts related to VIEs of $114,331 and $95,209 at June 30, 2026 and December 31, 2025, respectively)	0
0001037540-26-000034	2	45	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities held for sale	0
0001037540-26-000034	2	46	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001037540-26-000034	2	47	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable deferred stock units 119,549 and 111,701 units outstanding at redemption value at June 30, 2026 and December 31, 2025, respectively	0
0001037540-26-000034	2	48	BS	0	H	ExcessStockSharesOutstanding	us-gaap/2026	Excess stock, shares outstanding	0
0001037540-26-000034	2	49	BS	0	H	ExcessStockSharesIssued	us-gaap/2026	Excess stock, shares issued	0
0001037540-26-000034	2	50	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock / units, shares / units issued (in shares / units)	0
0001037540-26-000034	2	51	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock / units, shares / units outstanding (in shares / units)	0
0001037540-26-000034	2	53	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Redeemable partnership units 14,867,831 and 15,590,009 common units and 3,102,888 and 2,662,140 long term incentive units outstanding at redemption value at June 30, 2026 and December 31, 2025, respectively	0
0001037540-26-000034	2	55	BS	0	H	ExcessStockValue	0001037540-26-000034	Excess stock, $0.01 par value, 150,000,000 shares authorized, none issued or outstanding	0
0001037540-26-000034	2	56	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued or outstanding	0
0001037540-26-000034	2	57	BS	0	H	GeneralAndLimitedPartnersCapitalAccount	0001037540-26-000034	Boston Properties Limited Partnership partners capital 1,774,922 and 1,768,004 general partner units and 157,746,588 and 156,780,294 limited partner units outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001037540-26-000034	2	58	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 250,000,000 shares authorized, 159,600,410 and 158,627,198 issued and 159,521,510 and 158,548,298 outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001037540-26-000034	2	59	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001037540-26-000034	2	60	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Dividends in excess of earnings	0
0001037540-26-000034	2	61	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury common stock at cost, 78,900 shares at June 30, 2026 and December 31, 2025	1
0001037540-26-000034	2	62	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001037540-26-000034	2	63	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity attributable to BXP, Inc.	0
0001037540-26-000034	2	64	BS	0	H	PartnersCapital	us-gaap/2026	Total partners capital	0
0001037540-26-000034	2	65	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests in property partnerships	0
0001037540-26-000034	2	67	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2026	Common units of the Operating Partnership	0
0001037540-26-000034	2	68	BS	0	H	MinorityInterestInLimitedPartnerships	us-gaap/2026	Property partnerships	0
0001037540-26-000034	2	69	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity / capital	0
0001037540-26-000034	2	70	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity / capital	0
0001037540-26-000034	3	9	BS	1	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Real estate, at cost (amounts related to variable interest entities (VIEs) of $8,169,231 and $8,005,124 at June 30, 2026 and December 31, 2025, respectively)	0
0001037540-26-000034	3	10	BS	1	H	FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	us-gaap/2026	Right of use assets - finance leases (amounts related to VIEs of $21,000 and $21,000 at June 30, 2026 and December 31, 2025, respectively)	0
0001037540-26-000034	3	11	BS	1	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation (amounts related to VIEs of $(1,836,395) and $(1,763,988) at June 30, 2026 and December 31, 2025, respectively)	1
0001037540-26-000034	3	12	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (amounts related to VIEs of $286,535 and $255,631 at June 30, 2026 and December 31, 2025, respectively)	0
0001037540-26-000034	3	13	BS	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash held in escrows (amounts related to VIEs of $5,218 and $10,319 at June 30, 2026 and December 31, 2025, respectively)	0
0001037540-26-000034	3	14	BS	1	H	AccountsReceivableNet	us-gaap/2026	Tenant and other receivables, net (amounts related to VIEs of $34,292 and $30,989 at June 30, 2026 and December 31, 2025, respectively)	0
0001037540-26-000034	3	15	BS	1	H	DeferredRentReceivablesNet	us-gaap/2026	Accrued rental income, net (amounts related to VIEs of $479,569 and $470,734 at June 30, 2026 and December 31, 2025, respectively)	0
0001037540-26-000034	3	16	BS	1	H	DeferredCosts	us-gaap/2026	Deferred charges, net (amounts related to VIEs of $199,438 and $204,924 at June 30, 2026 and December 31, 2025, respectively)	0
0001037540-26-000034	3	17	BS	1	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets (amounts related to VIEs of $11,990 and $14,509 at June 30, 2026 and December 31, 2025, respectively)	0
0001037540-26-000034	3	18	BS	1	H	SecuredDebt	us-gaap/2026	Mortgage notes payable, net (amounts related to VIEs of $3,289,291 and $3,286,870 at June 30, 2026 and December 31, 2025, respectively)	0
0001037540-26-000034	3	19	BS	1	H	FinanceLeaseLiability	us-gaap/2026	Lease liabilities - finance leases (amounts related to VIEs of $21,164 and $21,074 at June 30, 2026 and December 31, 2025, respectively)	0
0001037540-26-000034	3	20	BS	1	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities - operating leases	0
0001037540-26-000034	3	21	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses (amounts related to VIEs of $77,945 and $88,849 at June 30, 2026 and December 31, 2025, respectively)	0
0001037540-26-000034	3	22	BS	1	H	OtherLiabilities	us-gaap/2026	Other liabilities (amounts related to VIEs of $114,331 and $95,209 at June 30, 2026 and December 31, 2025, respectively)	0
0001037540-26-000034	3	23	BS	1	H	TemporaryEquitySharesSubscribedButUnissued	us-gaap/2026	Reedemable deferred stock units, units	0
0001037540-26-000034	3	24	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited Partners' Capital Account, Units Outstanding (in units)	0
0001037540-26-000034	3	25	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	General Partners' Capital Account, Units Outstanding (in units)	0
0001037540-26-000034	3	26	BS	1	H	ExcessStockParOrStatedValuePerShare	0001037540-26-000034	Excess stock, par value	0
0001037540-26-000034	3	27	BS	1	H	ExcessStockSharesAuthorized	us-gaap/2026	Excess stock, shares authorized	0
0001037540-26-000034	3	28	BS	1	H	ExcessStockSharesOutstanding	us-gaap/2026	Excess stock, shares outstanding	0
0001037540-26-000034	3	29	BS	1	H	ExcessStockSharesIssued	us-gaap/2026	Excess stock, shares issued	0
0001037540-26-000034	3	30	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001037540-26-000034	3	31	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001037540-26-000034	3	32	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock / units, shares / units issued (in shares / units)	0
0001037540-26-000034	3	33	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock / units, shares / units outstanding (in shares / units)	0
0001037540-26-000034	3	34	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001037540-26-000034	3	35	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001037540-26-000034	3	36	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001037540-26-000034	3	37	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001037540-26-000034	3	38	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury common stock at cost, shares	0
0001037540-26-000034	3	39	BS	1	H	NoncontrollingInterestRedeemablePartnershipUnitsCommonUnitsSharesOutstanding	0001037540-26-000034	NonControlling Interest Redeemable Partnership Units Common Units Shares Outstanding	0
0001037540-26-000034	3	40	BS	1	H	NoncontrollingInterestRedeemablePartnershipUnitsCommonUnitsLongTermIncentiveUnitsAtRedemptionValueSharesOutstanding	0001037540-26-000034	NonControlling Interest Redeemable Partnership Units Common Units Long Term Incentive Units At Redemption Value Shares Outstanding	0
0001037540-26-000034	4	13	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Lease	0
0001037540-26-000034	4	14	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Other revenue	0
0001037540-26-000034	4	15	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001037540-26-000034	4	17	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Rental	0
0001037540-26-000034	4	18	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Operating expense	0
0001037540-26-000034	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001037540-26-000034	4	20	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Transaction costs	0
0001037540-26-000034	4	21	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001037540-26-000034	4	22	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001037540-26-000034	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from unconsolidated joint ventures	0
0001037540-26-000034	4	25	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gains on sales of real estate	0
0001037540-26-000034	4	26	IS	0	H	SalesTypeAndDirectFinancingLeasesProfitLoss	us-gaap/2026	Loss on sales-type lease	0
0001037540-26-000034	4	27	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income (loss)	0
0001037540-26-000034	4	28	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gains from investments in securities	0
0001037540-26-000034	4	29	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Unrealized gain (loss) on non-real estate investments	0
0001037540-26-000034	4	30	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment loss	1
0001037540-26-000034	4	31	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss from early extinguishment of debt	0
0001037540-26-000034	4	32	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001037540-26-000034	4	33	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001037540-26-000034	4	35	IS	0	H	NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable	us-gaap/2026	Noncontrolling interests in property partnerships	1
0001037540-26-000034	4	36	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2026	Noncontrolling interest - common units of the Operating Partnership	1
0001037540-26-000034	4	37	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to the Company	0
0001037540-26-000034	4	39	IS	0	H	EarningsPerShareAfterAllocationOfUndistributedEarningsToParticipatingSecuritiesBasicDollarsPerShare	0001037540-26-000034	Earnings Per Share After Allocation of Undistributed Earnings to Participating Securities Basic (dollars per share)	0
0001037540-26-000034	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares / units outstanding (in shares / units)	0
0001037540-26-000034	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings: Net income (Loss), Per Share Amount (in dollars per share / unit)	0
0001037540-26-000034	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common and common equivalent shares / units outstanding (in shares / units)	0
0001037540-26-000034	5	6	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001037540-26-000034	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Effective portion of interest rate contracts	0
0001037540-26-000034	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amortization of interest rate contracts (1)	1
0001037540-26-000034	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001037540-26-000034	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001037540-26-000034	5	12	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Noncontrolling Interest	1
0001037540-26-000034	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	1
0001037540-26-000034	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive (income) loss attributable to noncontrolling interest	1
0001037540-26-000034	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss) Attributable to the Company	0
0001037540-26-000034	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Equity, shares	0
0001037540-26-000034	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, value	0
0001037540-26-000034	6	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Redemption of operating partnership units to common stock, shares	0
0001037540-26-000034	6	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Stock Issued During Period, Value, Conversion of Units	0
0001037540-26-000034	6	17	EQ	0	H	EquityProfitLoss	0001037540-26-000034	Allocated net income for the period	0
0001037540-26-000034	6	18	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0001037540-26-000034	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued pursuant to stock purchase plan, shares	0
0001037540-26-000034	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued pursuant to stock purchase plan, value	0
0001037540-26-000034	6	21	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease	us-gaap/2026	Net activity from stock option and incentive plan	0
0001037540-26-000034	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Net activity from stock option and incentive plan, value	0
0001037540-26-000034	6	23	EQ	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from sale of interest in property partnerships and contributions from noncontrolling interests in property partnerships	0
0001037540-26-000034	6	24	EQ	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests in property partnerships	1
0001037540-26-000034	6	25	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Effective portion of interest rate contracts	0
0001037540-26-000034	6	26	EQ	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Amortization of interest rate contracts	0
0001037540-26-000034	6	27	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance	0001037540-26-000034	Reallocation of noncontrolling interest	0
0001037540-26-000034	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Equity, shares	0
0001037540-26-000034	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, value	0
0001037540-26-000034	7	14	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001037540-26-000034	7	15	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001037540-26-000034	7	16	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Net activity from contributions and unearned compensation	0
0001037540-26-000034	7	17	UN	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Net activity from contributions and unearned compensation, value	0
0001037540-26-000034	7	18	UN	0	H	NetIncomeAllocableToGeneralAndLimitedPartnerUnits	0001037540-26-000034	Allocated net income for the period	0
0001037540-26-000034	7	19	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions	1
0001037540-26-000034	7	20	UN	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of redeemable partnership units	0
0001037540-26-000034	7	21	UN	0	H	PartnersCapitalAccountExchangesAndConversions	us-gaap/2026	Conversion of redeemable partnership units, value	0
0001037540-26-000034	7	22	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Adjustment to reflect redeemable partnership units at redemption value	0
0001037540-26-000034	7	23	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Effective portion of interest rate contracts	0
0001037540-26-000034	7	24	UN	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Amortization of interest rate contracts	0
0001037540-26-000034	7	25	UN	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from sale of interest in property partnerships and contributions from noncontrolling interests in property partnerships	0
0001037540-26-000034	7	26	UN	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests in property partnerships	1
0001037540-26-000034	8	8	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001037540-26-000034	8	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001037540-26-000034	8	12	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment loss	0
0001037540-26-000034	8	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets - operating leases	0
0001037540-26-000034	8	14	CF	0	H	AmortizationOfSalesTypeLease	0001037540-26-000034	Amortization of sales type lease	1
0001037540-26-000034	8	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash compensation expense	0
0001037540-26-000034	8	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from unconsolidated joint ventures	1
0001037540-26-000034	8	17	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of net cash flow from operations of unconsolidated joint ventures	0
0001037540-26-000034	8	18	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gains from investments in securities	1
0001037540-26-000034	8	19	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Allowance for current expected credit losses	0
0001037540-26-000034	8	20	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash portion of interest expense	0
0001037540-26-000034	8	21	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss from early extinguishment of debt	1
0001037540-26-000034	8	22	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gains on sales of real estate	1
0001037540-26-000034	8	23	CF	0	H	SalesTypeAndDirectFinancingLeasesProfitLoss	us-gaap/2026	Loss on sales-type lease	1
0001037540-26-000034	8	24	CF	0	H	NonoperatingGainsLosses	us-gaap/2026	Unrealized (gain) loss on non-real estate investments	1
0001037540-26-000034	8	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Tenant and other receivables, net	1
0001037540-26-000034	8	27	CF	0	H	StraightLineRent	us-gaap/2026	Accrued rental income, net	1
0001037540-26-000034	8	28	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001037540-26-000034	8	29	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Lease liabilities - operating leases	1
0001037540-26-000034	8	30	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001037540-26-000034	8	31	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001037540-26-000034	8	32	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001037540-26-000034	8	33	CF	0	H	LeaseCost	us-gaap/2026	Tenant leasing costs	0
0001037540-26-000034	8	34	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001037540-26-000034	8	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001037540-26-000034	8	37	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Construction in progress	1
0001037540-26-000034	8	38	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Building, pre-development and other capital improvements	1
0001037540-26-000034	8	39	CF	0	H	PaymentsForTenantImprovements	us-gaap/2026	Tenant improvements	1
0001037540-26-000034	8	40	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2026	Proceeds from sales of real estate	0
0001037540-26-000034	8	41	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Capital contributions to unconsolidated joint ventures	1
0001037540-26-000034	8	42	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Capital distributions from unconsolidated joint ventures	0
0001037540-26-000034	8	43	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sales of investments in unconsolidated joint ventures	0
0001037540-26-000034	8	44	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Investment in non-real estate investments	1
0001037540-26-000034	8	45	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2026	Issuance of notes receivable (including related party)	1
0001037540-26-000034	8	46	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Investments in securities, net	1
0001037540-26-000034	8	47	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001037540-26-000034	8	49	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of mortgage notes payable	1
0001037540-26-000034	8	50	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Redemption of unsecured senior notes	1
0001037540-26-000034	8	51	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on unsecured line of credit	0
0001037540-26-000034	8	52	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of unsecured line of credit	1
0001037540-26-000034	8	53	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Borrowings on unsecured term loans	0
0001037540-26-000034	8	54	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of unsecured term loan	1
0001037540-26-000034	8	55	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance Lease, Principal Payments	1
0001037540-26-000034	8	56	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2026	Proceeds from Issuance of Commercial Paper	0
0001037540-26-000034	8	57	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2026	Repayments of Commercial Paper	1
0001037540-26-000034	8	58	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001037540-26-000034	8	59	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Net activity from equity transactions	0
0001037540-26-000034	8	60	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends and distributions	1
0001037540-26-000034	8	61	CF	0	H	ProceedsFromNoncontrollingInterestCashPortion	0001037540-26-000034	Contributions from noncontrolling interests in property partnerships	0
0001037540-26-000034	8	62	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests in property partnerships	1
0001037540-26-000034	8	63	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001037540-26-000034	8	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and cash held in escrows	0
0001037540-26-000034	8	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and cash held in escrows, beginning of period	0
0001037540-26-000034	8	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and cash held in escrows, end of period	0
0001037540-26-000034	8	68	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001037540-26-000034	8	69	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash held in escrows, beginning of period	0
0001037540-26-000034	8	70	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, end of period	0
0001037540-26-000034	8	71	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash held in escrows,end of period	0
0001037540-26-000034	8	73	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest (net of amounts capitalized)	0
0001037540-26-000034	8	74	CF	0	H	InterestCostsCapitalized	us-gaap/2026	Interest capitalized	0
0001037540-26-000034	8	76	CF	0	H	Writeoffoffullydepreciatedrealestate	0001037540-26-000034	Write-off of fully depreciated real estate	1
0001037540-26-000034	8	77	CF	0	H	ChangeInRealEstateIncludedInAccountsPayableAndAccruedExpenses	0001037540-26-000034	Change in real estate included in accounts payable and accrued expenses	0
0001037540-26-000034	8	78	CF	0	H	NonCashContributionsFromNoncontrollingInterestsInPropertyPartnershipsNet	0001037540-26-000034	Non-cash contributions from noncontrolling interests in property partnerships, net	0
0001037540-26-000034	8	79	CF	0	H	CapitalizedOperatingLeaseCosts	0001037540-26-000034	Capitalized operating lease costs	0
0001037540-26-000034	8	80	CF	0	H	ConstructionInProgressNetDeconsolidated	0001037540-26-000034	Real estate contributed in exchange for investment in unconsolidated joint venture	0
0001037540-26-000034	8	81	CF	0	H	InvestmentInUnconsolidatedJointVenturesFundedByRealEstateContributed	0001037540-26-000034	Investment in unconsolidated joint ventures funded by real estate contributed	0
0001037540-26-000034	8	82	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends and distributions declared but not paid	0
0001037540-26-000034	8	83	CF	0	H	ConversionsOfNoncontrollingInterestsToStockholdersEquity	0001037540-26-000034	Conversions of noncontrolling interests to stockholders equity	0
0001037540-26-000034	8	84	CF	0	H	IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors	0001037540-26-000034	Issuance of restricted securities to employees and non-employee directors	0
0001037646-26-000051	2	7	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001037646-26-000051	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Product and Service Sold	0
0001037646-26-000051	2	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001037646-26-000051	2	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001037646-26-000051	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001037646-26-000051	2	12	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization	0
0001037646-26-000051	2	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001037646-26-000051	2	14	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring Charges	0
0001037646-26-000051	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other charges (income), net	1
0001037646-26-000051	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	0
0001037646-26-000051	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for taxes	0
0001037646-26-000051	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001037646-26-000051	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings	0
0001037646-26-000051	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares	0
0001037646-26-000051	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings	0
0001037646-26-000051	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common and common equivalent shares	0
0001037646-26-000051	2	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income, Net of Tax (Note 9)	0
0001037646-26-000051	3	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001037646-26-000051	3	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, less allowances	0
0001037646-26-000051	3	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001037646-26-000051	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets and prepaid expenses	0
0001037646-26-000051	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001037646-26-000051	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001037646-26-000051	3	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001037646-26-000051	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001037646-26-000051	3	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001037646-26-000051	3	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001037646-26-000051	3	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001037646-26-000051	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001037646-26-000051	3	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other liabilities	0
0001037646-26-000051	3	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related items	0
0001037646-26-000051	3	21	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred Revenue	0
0001037646-26-000051	3	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001037646-26-000051	3	23	BS	0	H	ShortTermDebtAndLongTermDebtCurrentMaturities	0001037646-26-000051	Short-term borrowings and current maturities of long-term debt	0
0001037646-26-000051	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001037646-26-000051	3	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001037646-26-000051	3	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001037646-26-000051	3	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001037646-26-000051	3	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001037646-26-000051	3	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001037646-26-000051	3	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share; authorized 10,000,000 shares	0
0001037646-26-000051	3	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share; authorized 125,000,000 shares; issued 44,786,011 and 44,786,011 shares; outstanding 23,794,563 and 24,125,317 shares at September 30, 2020 and December 31, 2019, respectively	0
0001037646-26-000051	3	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001037646-26-000051	3	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost (20,991,448 shares at September 30, 2020 and 20,660,694 shares at December 31, 2019)	1
0001037646-26-000051	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001037646-26-000051	3	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001037646-26-000051	3	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001037646-26-000051	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001037646-26-000051	4	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001037646-26-000051	4	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001037646-26-000051	4	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001037646-26-000051	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001037646-26-000051	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001037646-26-000051	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001037646-26-000051	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001037646-26-000051	4	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001037646-26-000051	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001037646-26-000051	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001037646-26-000051	5	12	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Stock Issued During Period, Value, Treasury Stock Reissued	1
0001037646-26-000051	5	13	EQ	0	H	ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued	0001037646-26-000051	Exercise of stock options and restricted stock units, shares	0
0001037646-26-000051	5	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury Stock, Value, Acquired, Cost Method	1
0001037646-26-000051	5	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock, shares	1
0001037646-26-000051	5	16	EQ	0	H	ExciseTaxOnNetRepurchasesOfCommonStock	0001037646-26-000051	Excise tax on net repurchases of common stock	0
0001037646-26-000051	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Adjustment to Additional Paid in Capital, Share-Based Compensation	0
0001037646-26-000051	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001037646-26-000051	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	0
0001037646-26-000051	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001037646-26-000051	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001037646-26-000051	6	3	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0001037646-26-000051	6	5	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001037646-26-000051	6	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001037646-26-000051	6	8	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization	0
0001037646-26-000051	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001037646-26-000051	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001037646-26-000051	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable, net	1
0001037646-26-000051	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001037646-26-000051	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets	1
0001037646-26-000051	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001037646-26-000051	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001037646-26-000051	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Increase (Decrease) in Other Operating Assets and Liabilities, Net	1
0001037646-26-000051	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001037646-26-000051	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001037646-26-000051	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions	1
0001037646-26-000051	6	22	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Payments for (Proceeds from) Derivative Instrument, Investing Activities	1
0001037646-26-000051	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001037646-26-000051	6	25	CF	0	H	ProceedsFromBorrowings	0001037646-26-000051	Proceeds from borrowings	0
0001037646-26-000051	6	26	CF	0	H	RepaymentsOfBorrowings	0001037646-26-000051	Repayments of borrowings	1
0001037646-26-000051	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001037646-26-000051	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001037646-26-000051	6	29	CF	0	H	PaymentsOfExciseTaxOnRepurchasesOfCommonStock	0001037646-26-000051	Payments of excise tax on repurchases of common stock	0
0001037646-26-000051	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Proceeds from (Payment for) Other Financing Activity	0
0001037646-26-000051	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001037646-26-000051	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	0
0001037646-26-000051	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001037646-26-000051	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001037646-26-000051	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash and cash equivalents:	0
0001037646-26-000051	6	36	CF	0	H	ProceedsFromGrantors	us-gaap/2026	Proceeds from Grantors	0
0001037646-26-000051	6	37	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment for Contingent Consideration Liability, Financing Activities	1
0001037868-26-000175	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001037868-26-000175	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001037868-26-000175	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001037868-26-000175	2	4	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001037868-26-000175	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001037868-26-000175	2	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001037868-26-000175	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001037868-26-000175	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001037868-26-000175	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001037868-26-000175	2	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001037868-26-000175	2	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in usd per share)	0
0001037868-26-000175	2	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in usd per share)	0
0001037868-26-000175	2	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic shares (in shares)	0
0001037868-26-000175	2	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted shares (in shares)	0
0001037868-26-000175	2	16	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends declared and paid per share (in usd per shares)	0
0001037868-26-000175	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001037868-26-000175	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Translation adjustments	0
0001037868-26-000175	3	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationChangeInLongtermIntercompanyNotes	0001037868-26-000175	Change in long-term intercompany notes	0
0001037868-26-000175	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Net investment hedge instruments gain (loss), net of tax of $(981) and $17,857 for the quarter ended June 30, 2026 and 2025, and $(5,378) and $25,956 for the six months ended June 30, 2026 and 2025, respectively	1
0001037868-26-000175	3	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of net actuarial loss, net of tax of $(167) and $(296) for the quarter ended June 30, 2026 and 2025 and $(334) and $(592) for the six months ended June 30, 2026 and 2025, respectively	1
0001037868-26-000175	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001037868-26-000175	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001037868-26-000175	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Tax benefit (expense) from investment hedge instruments	0
0001037868-26-000175	4	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Tax related to amortization of net actuarial loss	0
0001037868-26-000175	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001037868-26-000175	5	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001037868-26-000175	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001037868-26-000175	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001037868-26-000175	5	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001037868-26-000175	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001037868-26-000175	5	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001037868-26-000175	5	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001037868-26-000175	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0001037868-26-000175	5	12	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Investments and other assets	0
0001037868-26-000175	5	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001037868-26-000175	5	16	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings and current portion of long-term debt, net	0
0001037868-26-000175	5	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001037868-26-000175	5	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer advanced payments	0
0001037868-26-000175	5	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001037868-26-000175	5	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities and other	0
0001037868-26-000175	5	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001037868-26-000175	5	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001037868-26-000175	5	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001037868-26-000175	5	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001037868-26-000175	5	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001037868-26-000175	5	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value	0
0001037868-26-000175	5	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001037868-26-000175	5	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001037868-26-000175	5	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001037868-26-000175	5	31	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001037868-26-000175	5	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001037868-26-000175	5	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001037868-26-000175	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001037868-26-000175	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning of the year	0
0001037868-26-000175	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001037868-26-000175	7	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued	0
0001037868-26-000175	7	14	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Issuance of common stock under employee stock plans	0
0001037868-26-000175	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001037868-26-000175	7	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends paid	1
0001037868-26-000175	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001037868-26-000175	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001037868-26-000175	7	19	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001037868-26-000175	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end of the year	0
0001037868-26-000175	8	3	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001037868-26-000175	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001037868-26-000175	8	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001037868-26-000175	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001037868-26-000175	8	8	CF	0	H	GainLossOnSaleOfFacilities	0001037868-26-000175	Loss (Gain) on sale of facilities	1
0001037868-26-000175	8	9	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net change in assets and liabilities, net of acquisitions	1
0001037868-26-000175	8	10	CF	0	H	PensionContributions	us-gaap/2026	Pension contributions	1
0001037868-26-000175	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001037868-26-000175	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total operating activities	0
0001037868-26-000175	8	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001037868-26-000175	8	15	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchases of businesses, net of cash acquired	1
0001037868-26-000175	8	16	CF	0	H	ProceedsFromSaleOfFacilities	0001037868-26-000175	Proceeds from sale of facilities	0
0001037868-26-000175	8	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001037868-26-000175	8	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Total investing activities	0
0001037868-26-000175	8	20	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short-term borrowings	0
0001037868-26-000175	8	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term borrowings	1
0001037868-26-000175	8	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001037868-26-000175	8	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001037868-26-000175	8	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001037868-26-000175	8	25	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt financing costs	1
0001037868-26-000175	8	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001037868-26-000175	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total financing activities	0
0001037868-26-000175	8	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001037868-26-000175	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001037868-26-000175	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001037868-26-000175	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001037976-26-000152	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001037976-26-000152	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowances	0
0001037976-26-000152	3	5	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes and other receivables	0
0001037976-26-000152	3	6	BS	0	H	AccountsReceivableReimbursedbyClientCurrent	0001037976-26-000152	Accounts Receivable, Reimbursed by Client, Current	0
0001037976-26-000152	3	7	BS	0	H	LoansReceivableGrossMortgageWarehouseLending.	0001037976-26-000152	Loans Receivable, Gross, Mortgage Warehouse Lending.	0
0001037976-26-000152	3	8	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract with Customer, Asset, after Allowance for Credit Loss, Current	0
0001037976-26-000152	3	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid Expense and Other Assets, Current	0
0001037976-26-000152	3	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001037976-26-000152	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001037976-26-000152	3	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease, Right-of-Use Asset	0
0001037976-26-000152	3	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001037976-26-000152	3	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Identified intangibles, net of accumulated amortization	0
0001037976-26-000152	3	15	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments	0
0001037976-26-000152	3	16	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Long-term receivables	0
0001037976-26-000152	3	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Tax Assets, Net	0
0001037976-26-000152	3	18	BS	0	H	DeferredCompensationPlanAssets	us-gaap/2026	Deferred Compensation Plan Assets	0
0001037976-26-000152	3	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001037976-26-000152	3	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001037976-26-000152	3	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts Payable and Accrued Liabilities, Current	0
0001037976-26-000152	3	24	BS	0	H	AccountsPayableReimbursedbyClientCurrent	0001037976-26-000152	Accounts Payable, Reimbursed by Client, Current	0
0001037976-26-000152	3	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation & benefits	0
0001037976-26-000152	3	26	BS	0	H	ShorttermDebt	0001037976-26-000152	Short-term Debt	0
0001037976-26-000152	3	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term Debt, Current Maturities	0
0001037976-26-000152	3	28	BS	0	H	CommercialPaper	us-gaap/2026	Commercial Paper	0
0001037976-26-000152	3	29	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Short-term contract liabilities and deferred income	0
0001037976-26-000152	3	30	BS	0	H	WarehouseAgreementBorrowings	us-gaap/2026	Warehouse facilities	0
0001037976-26-000152	3	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating Lease, Liability, Current	0
0001037976-26-000152	3	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001037976-26-000152	3	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001037976-26-000152	3	35	BS	0	H	LongtermLineofCreditNoncurrentNetofDebtIssuanceCosts	0001037976-26-000152	Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs	0
0001037976-26-000152	3	36	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Long-term debt, net of debt issuance costs	0
0001037976-26-000152	3	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Tax Liabilities, Net	0
0001037976-26-000152	3	38	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred compensation	0
0001037976-26-000152	3	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease, Liability, Noncurrent	0
0001037976-26-000152	3	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001037976-26-000152	3	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001037976-26-000152	3	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value per share	0
0001037976-26-000152	3	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001037976-26-000152	3	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001037976-26-000152	3	46	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, Value	1
0001037976-26-000152	3	47	BS	0	H	CommonStockHeldInTrust	us-gaap/2026	Shares held in trust	1
0001037976-26-000152	3	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0001037976-26-000152	3	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total Company shareholders' equity	0
0001037976-26-000152	3	50	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001037976-26-000152	3	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001037976-26-000152	3	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001037976-26-000152	4	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivables, allowances	0
0001037976-26-000152	4	3	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	us-gaap/2026	Contract with Customer, Asset, Allowance for Credit Loss, Current	0
0001037976-26-000152	4	4	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, accumulated depreciation	0
0001037976-26-000152	4	5	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Identified intangibles, with finite useful lives, accumulated amortization	0
0001037976-26-000152	4	6	BS	1	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investments, Fair Value Disclosure	0
0001037976-26-000152	4	21	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Unamortized Debt Issuance Expense	0
0001037976-26-000152	4	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001037976-26-000152	4	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001037976-26-000152	4	25	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001037976-26-000152	4	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001037976-26-000152	4	27	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001037976-26-000152	5	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001037976-26-000152	5	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001037976-26-000152	5	4	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Operating, administrative and other	0
0001037976-26-000152	5	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001037976-26-000152	5	6	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and acquisition charges	0
0001037976-26-000152	5	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001037976-26-000152	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss)	0
0001037976-26-000152	5	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest Expense, Net of Interest Income	1
0001037976-26-000152	5	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity earnings from real estate ventures	0
0001037976-26-000152	5	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Nonoperating Income (Expense)	0
0001037976-26-000152	5	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes and noncontrolling interest	0
0001037976-26-000152	5	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001037976-26-000152	5	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001037976-26-000152	5	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	0
0001037976-26-000152	5	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common shareholders	0
0001037976-26-000152	5	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0001037976-26-000152	5	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001037976-26-000152	5	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001037976-26-000152	5	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001037976-26-000152	5	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common shareholders	0
0001037976-26-000152	5	23	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	1
0001037976-26-000152	5	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001037976-26-000152	5	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to the common shareholders	0
0001037976-26-000152	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001037976-26-000152	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001037976-26-000152	6	16	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	0
0001037976-26-000152	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued under stock compensation programs (in shares)	0
0001037976-26-000152	6	18	EQ	0	H	VestingOfSharesRelatedToEquityCompensationPlansNetOfAmountsWithheldForPaymentOfTaxes	0001037976-26-000152	Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	0
0001037976-26-000152	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of stock compensation	0
0001037976-26-000152	6	20	EQ	0	H	IncreaseDecreaseInCommonStockHeldInTrust	0001037976-26-000152	(Increase) Decrease In Common Stock Held In Trust	0
0001037976-26-000152	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury Stock, Shares, Acquired	1
0001037976-26-000152	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury Stock, Value, Acquired, Cost Method	1
0001037976-26-000152	6	23	EQ	0	H	ChangeInPensionLiabilitiesNetOfTaxSoEQTD	0001037976-26-000152	Change in pension liabilities, net of tax (SoE QTD)	0
0001037976-26-000152	6	24	EQ	0	H	ForeignCurrencyTranslationAdjustmentsSoEQTD	0001037976-26-000152	Foreign currency translation adjustments (SoE QTD)	0
0001037976-26-000152	6	25	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Distributions to noncontrolling interest	0
0001037976-26-000152	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001037976-26-000152	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001037976-26-000152	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001037976-26-000152	7	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in (earnings) losses	1
0001037976-26-000152	7	6	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of earnings from real estate ventures	0
0001037976-26-000152	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for loss on receivables and other assets	0
0001037976-26-000152	7	8	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of Deferred Compensation	0
0001037976-26-000152	7	9	CF	0	H	NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity	0001037976-26-000152	Net non-cash mortgage servicing rights and mortgage banking derivative activity	1
0001037976-26-000152	7	10	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of interest and amortization of debt issuance costs	0
0001037976-26-000152	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001037976-26-000152	7	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Increase (Decrease) in Receivables	1
0001037976-26-000152	7	13	CF	0	H	IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables	0001037976-26-000152	Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables	0
0001037976-26-000152	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase (Decrease) in Prepaid Expense and Other Assets	1
0001037976-26-000152	7	15	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Increase (Decrease) in Income taxes receivable, payable and deferred	1
0001037976-26-000152	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities	0
0001037976-26-000152	7	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (Decrease) in Accrued Compensation	0
0001037976-26-000152	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001037976-26-000152	7	20	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Net capital additions - property and equipment	1
0001037976-26-000152	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments to Acquire Businesses, Net of Cash Acquired	1
0001037976-26-000152	7	22	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from Divestiture of Businesses, Net of Cash Divested	0
0001037976-26-000152	7	23	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Payments to Acquire Interest in Joint Venture	1
0001037976-26-000152	7	24	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2026	Proceeds from Real Estate and Real Estate Joint Ventures	0
0001037976-26-000152	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001037976-26-000152	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001037976-26-000152	7	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from Long-term Lines of Credit	0
0001037976-26-000152	7	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of Long-term Lines of Credit	1
0001037976-26-000152	7	30	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2026	Proceeds from Issuance of Commercial Paper	0
0001037976-26-000152	7	31	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2026	Repayments of Commercial Paper	1
0001037976-26-000152	7	32	CF	0	H	NetBorrowingsRepaymentsOfShortTermBorrowings	0001037976-26-000152	Proceeds from (Repayments of) Short-term Debt	0
0001037976-26-000152	7	33	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment for Contingent Consideration Liability, Financing Activities	1
0001037976-26-000152	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for Repurchase of Common Stock	1
0001037976-26-000152	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001037976-26-000152	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001037976-26-000152	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001037976-26-000152	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	0
0001037976-26-000152	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001037976-26-000152	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001037976-26-000152	7	42	CF	0	H	RestrictedCashbeginningofperiod	0001037976-26-000152	Restricted Cash, beginning of period	0
0001037976-26-000152	7	43	CF	0	H	RestrictedCashendofperiod	0001037976-26-000152	Restricted Cash, end of period	0
0001037976-26-000152	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0001037976-26-000152	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	1
0001037976-26-000152	7	47	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating Lease, Payments	0
0001037976-26-000152	7	49	CF	0	H	BusinessCombinationConsiderationTransferredOther1	us-gaap/2026	Business acquisitions, including contingent consideration	0
0001037976-26-000152	7	50	CF	0	H	BusinessCombinationsGuaranteedDeferredAcquisitionObligation	0001037976-26-000152	Deferred business acquisition obligations	0
0001038074-26-000029	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001038074-26-000029	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001038074-26-000029	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001038074-26-000029	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001038074-26-000029	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001038074-26-000029	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001038074-26-000029	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001038074-26-000029	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001038074-26-000029	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001038074-26-000029	2	12	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Other assets, net	0
0001038074-26-000029	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001038074-26-000029	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001038074-26-000029	2	17	BS	0	H	DeferredRevenueAndReturnsLiabilityCurrent	0001038074-26-000029	Deferred revenue and returns liability	0
0001038074-26-000029	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001038074-26-000029	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001038074-26-000029	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001038074-26-000029	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001038074-26-000029	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001038074-26-000029	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock  $0.0001 par value; 10,000 shares authorized; no shares issued	0
0001038074-26-000029	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  $0.0001 par value; 250,000 shares authorized; 33,366 and 32,955 shares issued and outstanding at July 4, 2026 and January 3, 2026, respectively	0
0001038074-26-000029	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001038074-26-000029	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001038074-26-000029	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001038074-26-000029	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001038074-26-000029	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001038074-26-000029	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001038074-26-000029	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001038074-26-000029	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001038074-26-000029	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001038074-26-000029	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001038074-26-000029	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001038074-26-000029	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001038074-26-000029	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001038074-26-000029	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001038074-26-000029	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001038074-26-000029	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001038074-26-000029	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001038074-26-000029	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001038074-26-000029	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001038074-26-000029	4	10	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income and other, net	0
0001038074-26-000029	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001038074-26-000029	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001038074-26-000029	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001038074-26-000029	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001038074-26-000029	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001038074-26-000029	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001038074-26-000029	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001038074-26-000029	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001038074-26-000029	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001038074-26-000029	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized (losses) gains arising during the period	0
0001038074-26-000029	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification for gains included in net loss	1
0001038074-26-000029	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized gains arising during the period	0
0001038074-26-000029	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification for gains included in net loss	1
0001038074-26-000029	5	9	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, before tax	0
0001038074-26-000029	5	10	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	(Benefit) provision for income taxes related to items of other comprehensive (loss) income	0
0001038074-26-000029	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001038074-26-000029	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001038074-26-000029	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001038074-26-000029	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001038074-26-000029	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001038074-26-000029	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001038074-26-000029	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock issuances, net of shares withheld for taxes (in shares)	0
0001038074-26-000029	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock issuances, net of shares withheld for taxes	0
0001038074-26-000029	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001038074-26-000029	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001038074-26-000029	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001038074-26-000029	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001038074-26-000029	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001038074-26-000029	7	5	CF	0	H	AmortizationOfIntangiblesAndOtherAssets	0001038074-26-000029	Amortization of other intangible assets	0
0001038074-26-000029	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001038074-26-000029	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001038074-26-000029	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001038074-26-000029	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001038074-26-000029	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001038074-26-000029	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001038074-26-000029	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilitiesAndIncomeTaxes	0001038074-26-000029	Other current liabilities and income taxes	0
0001038074-26-000029	7	14	CF	0	H	IncreaseDecreaseInDeferredRevenueAndReturnsLiability	0001038074-26-000029	Deferred revenue and returns liability	0
0001038074-26-000029	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001038074-26-000029	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001038074-26-000029	7	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001038074-26-000029	7	19	CF	0	H	ProceedsFromSaleOfMarketableSecurities	0001038074-26-000029	Sales of marketable securities	0
0001038074-26-000029	7	20	CF	0	H	ProceedsFromMaturityOfMarketableSecurities	0001038074-26-000029	Maturities of marketable securities	0
0001038074-26-000029	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001038074-26-000029	7	22	CF	0	H	ProceedsFromCapitalRelatedGovernmentIncentives	0001038074-26-000029	Proceeds from capital-related government incentives	0
0001038074-26-000029	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001038074-26-000029	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes withheld for vested stock awards	1
0001038074-26-000029	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock	0
0001038074-26-000029	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001038074-26-000029	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001038074-26-000029	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001038074-26-000029	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001039399-26-000033	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001039399-26-000033	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	235879000	0
0001039399-26-000033	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $6 and $29	0
0001039399-26-000033	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001039399-26-000033	2	7	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001039399-26-000033	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001039399-26-000033	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001039399-26-000033	2	10	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001039399-26-000033	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right-of-use-assets	0
0001039399-26-000033	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation	0
0001039399-26-000033	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity investment	0
0001039399-26-000033	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001039399-26-000033	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001039399-26-000033	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001039399-26-000033	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001039399-26-000033	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001039399-26-000033	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001039399-26-000033	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001039399-26-000033	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net of unamortized issuance costs	0
0001039399-26-000033	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001039399-26-000033	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001039399-26-000033	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001039399-26-000033	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion, net of unamortized issuance costs	0
0001039399-26-000033	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001039399-26-000033	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001039399-26-000033	2	30	BS	0	H	DeferredGovernmentGrantLiability	0001039399-26-000033	Deferred grant	0
0001039399-26-000033	2	31	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001039399-26-000033	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001039399-26-000033	2	33	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, $0.001 par value:	0
0001039399-26-000033	2	34	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001039399-26-000033	2	35	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001039399-26-000033	2	36	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001039399-26-000033	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value:	0
0001039399-26-000033	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001039399-26-000033	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001039399-26-000033	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated income	0
0001039399-26-000033	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001039399-26-000033	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001039399-26-000033	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001039399-26-000033	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, $0.001 par value:	0
0001039399-26-000033	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001039399-26-000033	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001039399-26-000033	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001039399-26-000033	3	12	BS	1	H	Goodwill	us-gaap/2026	Goodwill	0
0001039399-26-000033	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001039399-26-000033	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001039399-26-000033	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001039399-26-000033	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001039399-26-000033	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001039399-26-000033	4	7	IS	0	H	OperatingExpensesFactoryStartUpExpense	0001039399-26-000033	Factory start-up costs	0
0001039399-26-000033	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001039399-26-000033	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001039399-26-000033	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001039399-26-000033	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001039399-26-000033	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes and equity investment	0
0001039399-26-000033	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001039399-26-000033	4	14	IS	0	H	IncomeLossFromEquityMethodInvestmentsAdjustmentToNetIncome	0001039399-26-000033	Income (loss) from equity investment	0
0001039399-26-000033	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001039399-26-000033	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001039399-26-000033	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001039399-26-000033	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001039399-26-000033	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001039399-26-000033	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001039399-26-000033	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001039399-26-000033	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on available-for-sale marketable securities	0
0001039399-26-000033	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gains (losses) on derivative instruments	0
0001039399-26-000033	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax:	0
0001039399-26-000033	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001039399-26-000033	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001039399-26-000033	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001039399-26-000033	6	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under the Employee Stock Purchase Plan (in shares)	0
0001039399-26-000033	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under the Employee Stock Purchase Plan	0
0001039399-26-000033	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock pursuant to vesting of restricted stock units, net of stock withheld for tax (in shares)	0
0001039399-26-000033	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock pursuant to vesting of restricted stock units, net of stock withheld for tax	0
0001039399-26-000033	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock pursuant to private placement (in shares)	0
0001039399-26-000033	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock pursuant to private placement	0
0001039399-26-000033	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Purchase and retirement of common stock through repurchase program	0
0001039399-26-000033	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchase and retirement of common stock through repurchase program	1
0001039399-26-000033	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Additional Paid-in Capital	0
0001039399-26-000033	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss)	0
0001039399-26-000033	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001039399-26-000033	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001039399-26-000033	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001039399-26-000033	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001039399-26-000033	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001039399-26-000033	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in the carrying amount of right-of-use assets	0
0001039399-26-000033	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001039399-26-000033	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001039399-26-000033	7	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for excess and obsolete inventories	0
0001039399-26-000033	7	9	CF	0	H	RestructuringCosts	us-gaap/2026	Restructuring charges	0
0001039399-26-000033	7	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from equity investment	1
0001039399-26-000033	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other adjustments to reconcile net income to net cash provided by operating activities	0
0001039399-26-000033	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001039399-26-000033	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001039399-26-000033	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001039399-26-000033	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001039399-26-000033	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001039399-26-000033	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001039399-26-000033	7	19	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2026	Other liabilities	0
0001039399-26-000033	7	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001039399-26-000033	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001039399-26-000033	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001039399-26-000033	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property, plant and equipment	1
0001039399-26-000033	7	25	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of assets	0
0001039399-26-000033	7	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchase of equity investment	1
0001039399-26-000033	7	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001039399-26-000033	7	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and sales of marketable securities	0
0001039399-26-000033	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001039399-26-000033	7	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuances of common stock	0
0001039399-26-000033	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock through stock repurchase program	1
0001039399-26-000033	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to net share settlements of equity awards	1
0001039399-26-000033	7	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on term loan	1
0001039399-26-000033	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001039399-26-000033	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001039399-26-000033	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001039399-26-000033	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001039399-26-000033	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001039399-26-000033	7	41	CF	0	H	ChangeInCapitalExpendituresIncurredButNotYetPaid	0001039399-26-000033	Increase (decrease) in accounts payable and accrued liabilities related to property, plant and equipment purchases	0
0001039399-26-000033	7	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease, right-of-use assets obtained in exchange for lease obligations	0
0001039399-26-000033	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001039399-26-000033	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001039399-26-000033	7	46	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating cash outflows from operating leases	0
0001039399-26-000033	7	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001039399-26-000033	7	49	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001039399-26-000033	7	50	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001039399-26-000033	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001039684-26-000029	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues (Note J)	0
0001039684-26-000029	2	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales and fuel (exclusive of items shown separately below)	0
0001039684-26-000029	2	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operations and maintenance	0
0001039684-26-000029	2	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001039684-26-000029	2	12	IS	0	H	TaxesOther	us-gaap/2026	General taxes	0
0001039684-26-000029	2	13	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction costs	0
0001039684-26-000029	2	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0001039684-26-000029	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001039684-26-000029	2	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net earnings from investments (Note H)	0
0001039684-26-000029	2	17	IS	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2026	Impairment of equity investments (Note H)	1
0001039684-26-000029	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001039684-26-000029	2	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001039684-26-000029	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001039684-26-000029	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001039684-26-000029	2	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001039684-26-000029	2	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001039684-26-000029	2	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to ONEOK	0
0001039684-26-000029	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic EPS (Note G) (in dollars per share)	0
0001039684-26-000029	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted EPS (Note G) (in dollars per share)	0
0001039684-26-000029	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001039684-26-000029	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001039684-26-000029	3	1	IS	1	H	InterestCostsCapitalized	us-gaap/2026	Capitalized interest	0
0001039684-26-000029	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001039684-26-000029	4	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in fair value of derivatives, net of tax of $(7), $(17), $84 and $(6), respectively	0
0001039684-26-000029	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Derivative amounts reclassified to net income, net of tax of $(66), $(2), $(85) and $(5), respectively	1
0001039684-26-000029	4	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Changes in benefit plan obligations and other, net of tax of $, $, $ and $, respectively	1
0001039684-26-000029	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001039684-26-000029	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001039684-26-000029	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0001039684-26-000029	4	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to ONEOK	0
0001039684-26-000029	5	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Change in fair value of derivatives, benefit	1
0001039684-26-000029	5	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Derivative amounts reclassified to net income, tax	0
0001039684-26-000029	5	3	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Change in retirement and other postretirement benefit plan obligations, tax	0
0001039684-26-000029	6	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001039684-26-000029	6	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001039684-26-000029	6	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001039684-26-000029	6	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001039684-26-000029	6	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001039684-26-000029	6	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0001039684-26-000029	6	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	0
0001039684-26-000029	6	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0001039684-26-000029	6	13	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated affiliates	0
0001039684-26-000029	6	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001039684-26-000029	6	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001039684-26-000029	6	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001039684-26-000029	6	17	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Total other assets	0
0001039684-26-000029	6	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001039684-26-000029	6	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt (Note D)	0
0001039684-26-000029	6	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings (Note D)	0
0001039684-26-000029	6	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001039684-26-000029	6	24	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001039684-26-000029	6	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001039684-26-000029	6	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001039684-26-000029	6	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, excluding current maturities	0
0001039684-26-000029	6	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001039684-26-000029	6	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other deferred credits	0
0001039684-26-000029	6	31	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total deferred credits and other liabilities	0
0001039684-26-000029	6	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note I)	0
0001039684-26-000029	6	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests in consolidated subsidiaries (Note F)	0
0001039684-26-000029	6	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001039684-26-000029	6	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001039684-26-000029	6	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001039684-26-000029	6	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001039684-26-000029	6	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001039684-26-000029	6	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total ONEOK shareholders' equity	0
0001039684-26-000029	6	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in consolidated subsidiaries	0
0001039684-26-000029	6	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001039684-26-000029	6	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interests and equity	0
0001039684-26-000029	7	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, shares, par value (in dollars per share)	0
0001039684-26-000029	7	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares, authorized (in shares)	0
0001039684-26-000029	7	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001039684-26-000029	7	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001039684-26-000029	7	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001039684-26-000029	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001039684-26-000029	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001039684-26-000029	8	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net earnings from investments (Note H)	1
0001039684-26-000029	8	6	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2026	Impairment of equity investments (Note H)	0
0001039684-26-000029	8	7	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions received from unconsolidated affiliates	0
0001039684-26-000029	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001039684-26-000029	8	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001039684-26-000029	8	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001039684-26-000029	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net of commodity imbalances	1
0001039684-26-000029	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001039684-26-000029	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0001039684-26-000029	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001039684-26-000029	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures (less allowance for equity funds used during construction)	1
0001039684-26-000029	8	18	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Contributions to unconsolidated affiliates	1
0001039684-26-000029	8	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001039684-26-000029	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001039684-26-000029	8	22	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001039684-26-000029	8	23	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Short-term borrowings, net	0
0001039684-26-000029	8	24	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	1.2 Billion Term Loan Agreement borrowings	0
0001039684-26-000029	8	25	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Delaware Basin JV Acquisition	1
0001039684-26-000029	8	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Extinguishment of long-term debt (Note D)	1
0001039684-26-000029	8	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001039684-26-000029	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0001039684-26-000029	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001039684-26-000029	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001039684-26-000029	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001039684-26-000029	9	12	CF	1	H	DebtInstrumentFaceAmount	us-gaap/2026	Debt, face amount	0
0001039684-26-000029	10	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001039684-26-000029	10	14	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0001039684-26-000029	10	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001039684-26-000029	10	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued	0
0001039684-26-000029	10	17	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends	1
0001039684-26-000029	10	18	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Delaware Basin JV Acquisition	1
0001039684-26-000029	10	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001039684-26-000029	10	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	EnLink Acquisition	0
0001039684-26-000029	10	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001039684-26-000029	10	22	EQ	0	H	MinorityInterestIncreaseFromContributionsByNoncontrollingInterestHolders	0001039684-26-000029	Contributions from noncontrolling interests	0
0001039684-26-000029	10	23	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other, net	1
0001039684-26-000029	10	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001039684-26-000029	10	26	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Beginning balance	0
0001039684-26-000029	10	27	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income	0
0001039684-26-000029	10	28	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Contributions from redeemable noncontrolling interests (Note F)	0
0001039684-26-000029	10	29	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Ending balance	0
0001039684-26-000029	11	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common stock dividends (in dollars per share)	0
0001039684-26-000029	11	2	EQ	1	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2026	Preferred Stock dividends (in dollars per share)	0
0001039828-26-000016	2	16	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale fixed maturity securities, at fair value (net of allowance for credit losses of $0 and $3, respectively; amortized cost of $61,429 and $56,854, respectively)	0
0001039828-26-000016	2	17	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities, at fair value	0
0001039828-26-000016	2	18	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Mortgage loans on real estate and Private loans, at amortized cost	0
0001039828-26-000016	2	19	BS	0	H	RealEstateInvestments	us-gaap/2026	Investment real estate and real estate partnerships (net of accumulated depreciation of $218 and $228, respectively)	0
0001039828-26-000016	2	20	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment funds	0
0001039828-26-000016	2	21	BS	0	H	PolicyLoansReceivable	us-gaap/2026	Policy loans	0
0001039828-26-000016	2	22	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments, at estimated fair value	0
0001039828-26-000016	2	23	BS	0	H	OtherInvestments	us-gaap/2026	Other invested assets	0
0001039828-26-000016	2	24	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001039828-26-000016	2	25	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001039828-26-000016	2	26	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001039828-26-000016	2	27	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2026	Deferred policy acquisition costs, deferred sales inducements and value of business acquired	0
0001039828-26-000016	2	28	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001039828-26-000016	2	29	BS	0	H	ReinsuranceRecoverables	us-gaap/2026	Reinsurance recoverables and deposit assets	0
0001039828-26-000016	2	30	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment (net of accumulated depreciation of $129 and $352, respectively)	0
0001039828-26-000016	2	31	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets (net of accumulated amortization of $324 and $154, respectively)	0
0001039828-26-000016	2	32	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001039828-26-000016	2	33	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001039828-26-000016	2	34	BS	0	H	SeparateAccountAssets	us-gaap/2026	Separate account assets	0
0001039828-26-000016	2	35	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001039828-26-000016	2	37	BS	0	H	LiabilityForFuturePolicyBenefitIncludingDeferredProfitLiabilityAndOther	0001039828-26-000016	Future policy benefits	0
0001039828-26-000016	2	38	BS	0	H	PolicyholderFunds	us-gaap/2026	Policyholders account balances	0
0001039828-26-000016	2	39	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Policy and contract claims	0
0001039828-26-000016	2	40	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2026	Market risk benefits	0
0001039828-26-000016	2	41	BS	0	H	OtherSundryLiabilities	us-gaap/2026	Due to related parties	0
0001039828-26-000016	2	42	BS	0	H	PolicyholderFundsOther	0001039828-26-000016	Other policyholder funds	0
0001039828-26-000016	2	43	BS	0	H	NotesPayable	us-gaap/2026	Notes payable	0
0001039828-26-000016	2	44	BS	0	H	OtherLongTermDebt	us-gaap/2026	Long term borrowings	0
0001039828-26-000016	2	45	BS	0	H	ReinsurancePayable	us-gaap/2026	Funds withheld for reinsurance liabilities	0
0001039828-26-000016	2	46	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001039828-26-000016	2	47	BS	0	H	SeparateAccountsLiability	us-gaap/2026	Separate account liabilities	0
0001039828-26-000016	2	48	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001039828-26-000016	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 25)	0
0001039828-26-000016	2	51	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001039828-26-000016	2	52	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001039828-26-000016	2	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income, net of taxes	0
0001039828-26-000016	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001039828-26-000016	2	55	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001039828-26-000016	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001039828-26-000016	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001039828-26-000016	3	10	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit loss	0
0001039828-26-000016	3	11	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Amortized cost	0
0001039828-26-000016	3	12	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	0
0001039828-26-000016	3	13	BS	1	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	0
0001039828-26-000016	3	14	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment accumulated depreciation	0
0001039828-26-000016	3	15	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets accumulated amortization	0
0001039828-26-000016	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001039828-26-000016	3	17	BS	1	H	DebtInstrumentConvertibleLiquidationPreferencePerShare	us-gaap/2026	Preferred stock, liquidation preference (in usd per share)	0
0001039828-26-000016	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares authorized (in shares)	0
0001039828-26-000016	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001039828-26-000016	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001039828-26-000016	4	1	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums	0
0001039828-26-000016	4	2	IS	0	H	OtherPolicyRevenueNet	0001039828-26-000016	Other policy revenue	0
0001039828-26-000016	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001039828-26-000016	4	4	IS	0	H	GainLossOnInvestments	us-gaap/2026	Investment related gains (losses)	0
0001039828-26-000016	4	5	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001039828-26-000016	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001039828-26-000016	4	7	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Policyholder benefits and claims incurred	0
0001039828-26-000016	4	8	IS	0	H	InterestSensitiveContractBenefitsNet	0001039828-26-000016	Interest sensitive contract benefits	0
0001039828-26-000016	4	9	IS	0	H	DeferredPolicyAcquisitionCostsAmortizationExpenseDeferredSalesInducementsAndValueOfBusinessAcquired	0001039828-26-000016	Amortization of deferred policy acquisition costs, deferred sales inducements and value of business acquired	0
0001039828-26-000016	4	10	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of insurance-related derivatives and embedded derivatives	1
0001039828-26-000016	4	11	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Change in fair value of market risk benefits	1
0001039828-26-000016	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001039828-26-000016	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001039828-26-000016	4	14	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total benefits and expenses	0
0001039828-26-000016	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001039828-26-000016	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001039828-26-000016	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (loss) from continuing operations	0
0001039828-26-000016	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinuing operations, net of tax	0
0001039828-26-000016	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001039828-26-000016	4	20	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: Net income from continuing operations attributable to noncontrolling interests, net of tax	0
0001039828-26-000016	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to American National Group Inc. stockholders	0
0001039828-26-000016	4	22	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Less: Preferred stock dividends and redemption	0
0001039828-26-000016	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to American National Group Inc. common stockholder	0
0001039828-26-000016	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001039828-26-000016	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in net unrealized investment gains (losses)	0
0001039828-26-000016	5	4	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2026	Change in discount rate for future policy benefits	0
0001039828-26-000016	5	5	CI	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax	us-gaap/2026	Change in instrument-specific credit risk for market risk benefits	0
0001039828-26-000016	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit pension plan adjustment	1
0001039828-26-000016	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001039828-26-000016	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001039828-26-000016	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0001039828-26-000016	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to American National Group Inc. stockholders	0
0001039828-26-000016	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001039828-26-000016	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income for period	0
0001039828-26-000016	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001039828-26-000016	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributionsFromShareholders	0001039828-26-000016	Contributions from (distributions to) shareholders, net of tax	0
0001039828-26-000016	6	15	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromConsolidationsDeconsolidationsOfNoncontrollingInterestHolders	0001039828-26-000016	Consolidations (deconsolidations) of noncontrolling interests	0
0001039828-26-000016	6	16	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromContributionsFromDistributionsToNoncontrollingInterestHolders	0001039828-26-000016	Contributions from (distributions to) noncontrolling interests	0
0001039828-26-000016	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends	1
0001039828-26-000016	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Preferred stock issuance	0
0001039828-26-000016	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Preferred stock redemption	1
0001039828-26-000016	6	20	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001039828-26-000016	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001039828-26-000016	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001039828-26-000016	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Less: Net income from discontinued operations	1
0001039828-26-000016	7	5	CF	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Other policy revenue	1
0001039828-26-000016	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion on investments	1
0001039828-26-000016	7	7	CF	0	H	DeferredPolicyAcquisitionCostsAmortizationExpenseDeferredSalesInducementsAndValueOfBusinessAcquired	0001039828-26-000016	Amortization of deferred policy acquisition costs, deferred sales inducements and value of business acquired	0
0001039828-26-000016	7	8	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferral of policy acquisition costs	1
0001039828-26-000016	7	9	CF	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Gains (losses) on investments and derivatives	1
0001039828-26-000016	7	10	CF	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other losses (gains)	1
0001039828-26-000016	7	11	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provisions for credit losses	0
0001039828-26-000016	7	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments	1
0001039828-26-000016	7	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from equity method investments	0
0001039828-26-000016	7	14	CF	0	H	InterestCreditedToPolicyOwnerAccount	us-gaap/2026	Interest credited to policyholders' account balances	0
0001039828-26-000016	7	15	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Change in fair value of embedded derivatives	1
0001039828-26-000016	7	16	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001039828-26-000016	7	17	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001039828-26-000016	7	19	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Insurance-related liabilities	0
0001039828-26-000016	7	20	CF	0	H	IncreaseDecreaseInPremiumsDueAndOtherReceivables	0001039828-26-000016	Premiums due and other receivables	1
0001039828-26-000016	7	21	CF	0	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2026	Funds withheld for reinsurance liabilities	1
0001039828-26-000016	7	22	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverables and deposit assets	1
0001039828-26-000016	7	23	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	1
0001039828-26-000016	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Working capital and other	1
0001039828-26-000016	7	25	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used by operating activities - discontinued operations	0
0001039828-26-000016	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash flows provided by operating activities	0
0001039828-26-000016	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of subsidiary, net of cash acquired	1
0001039828-26-000016	7	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Available-for-sale fixed maturity securities	1
0001039828-26-000016	7	31	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Equity securities	1
0001039828-26-000016	7	32	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Mortgage loans on real estate	1
0001039828-26-000016	7	33	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Private loans	1
0001039828-26-000016	7	34	CF	0	H	PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2026	Investment real estate and real estate partnerships	1
0001039828-26-000016	7	35	CF	0	H	PaymentToAcquireInvestmentFunds	0001039828-26-000016	Investment funds	1
0001039828-26-000016	7	36	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Short-term investments	1
0001039828-26-000016	7	37	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Other invested assets	1
0001039828-26-000016	7	39	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Available-for-sale fixed maturity securities	0
0001039828-26-000016	7	40	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0001039828-26-000016	7	41	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Mortgage loans on real estate	0
0001039828-26-000016	7	42	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Private loans	0
0001039828-26-000016	7	43	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2026	Investment real estate and real estate partnerships	0
0001039828-26-000016	7	44	CF	0	H	ProceedsFromInvestmentFunds	0001039828-26-000016	Investment funds	0
0001039828-26-000016	7	45	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Short-term investments	0
0001039828-26-000016	7	46	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Other invested assets	0
0001039828-26-000016	7	47	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Purchases of derivatives	1
0001039828-26-000016	7	48	CF	0	H	ProceedsFromSalesAndMaturitiesOfDerivatives	0001039828-26-000016	Proceeds from sales and maturities of derivatives	0
0001039828-26-000016	7	49	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of intangibles and property and equipment	1
0001039828-26-000016	7	50	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sales of intangibles and property and equipment	0
0001039828-26-000016	7	51	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Distributions from equity accounted investments	1
0001039828-26-000016	7	52	CF	0	H	IncreaseDecreaseInCollateralHeldUnderSecuritiesLending	us-gaap/2026	Change in collateral held for derivatives	1
0001039828-26-000016	7	53	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001039828-26-000016	7	54	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash from investing activities - discontinued operations	0
0001039828-26-000016	7	55	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows used in investing activities	0
0001039828-26-000016	7	57	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Contributions from (distributions to) shareholders	0
0001039828-26-000016	7	58	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Issuance of preferred equity	0
0001039828-26-000016	7	59	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Redemption of preferred equity	1
0001039828-26-000016	7	60	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to stockholders	1
0001039828-26-000016	7	61	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowings from related parties	0
0001039828-26-000016	7	62	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of borrowings to related parties	1
0001039828-26-000016	7	63	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Borrowings from external parties	0
0001039828-26-000016	7	64	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of borrowings to external parties	1
0001039828-26-000016	7	65	CF	0	H	RepaymentsForBorrowingsToReinsuranceEntities	0001039828-26-000016	Repayment of borrowings issued to reinsurance entities	1
0001039828-26-000016	7	66	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2026	Deposits on policyholders account	0
0001039828-26-000016	7	67	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2026	Withdrawals on policyholders account	1
0001039828-26-000016	7	68	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001039828-26-000016	7	69	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Issuance of equity, noncontrolling interests	0
0001039828-26-000016	7	70	CF	0	H	PaymentsOfOrdinaryDividendsNoncontrollingInterestNetOfAdjustments	0001039828-26-000016	Distributions to noncontrolling interests	1
0001039828-26-000016	7	71	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Cash from financing activities - discontinued operations	0
0001039828-26-000016	7	72	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows provided by financing activities	0
0001039828-26-000016	7	74	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001039828-26-000016	7	75	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change during the period	0
0001039828-26-000016	7	76	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001039828-26-000016	7	77	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: Cash and cash equivalents of discontinued operations	0
0001039828-26-000016	7	78	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001039828-26-000016	7	80	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash taxes paid (net of refunds received)	0
0001039828-26-000016	7	81	CF	0	H	InterestPaidNet	us-gaap/2026	Cash interest paid	0
0001039828-26-000016	7	83	CF	0	H	DisposalOfInvestmentFundsInKindConsideration	0001039828-26-000016	Investments received as in-kind consideration from sales of investment funds	0
0001039828-26-000016	7	84	CF	0	H	DistributionToParentOfPromissoryNotesOtherAssetsAndPropertyAndCasualtyRelatedAssets	0001039828-26-000016	Distribution to Parent of promissory notes, other assets, and property and casualty related assets	0
0001039828-26-000016	7	85	CF	0	H	IssuanceOfPrivateLoansFromRefinancing	0001039828-26-000016	Issuance of private loans as a result of refinancing	0
0001040130-26-000041	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001040130-26-000041	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $0 and $25, respectively	0
0001040130-26-000041	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001040130-26-000041	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001040130-26-000041	2	13	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001040130-26-000041	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001040130-26-000041	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001040130-26-000041	2	17	BS	0	H	IntangibleAndOtherNoncurrentAssetsNetExcludingGoodwill	0001040130-26-000041	Intangible and other assets, net	0
0001040130-26-000041	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001040130-26-000041	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001040130-26-000041	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001040130-26-000041	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001040130-26-000041	2	24	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Sales tax payable	0
0001040130-26-000041	2	25	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001040130-26-000041	Accrued expenses and other current liabilities	0
0001040130-26-000041	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001040130-26-000041	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001040130-26-000041	2	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001040130-26-000041	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001040130-26-000041	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001040130-26-000041	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current lease liabilities	0
0001040130-26-000041	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001040130-26-000041	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001040130-26-000041	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001040130-26-000041	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value, 40,000,000 shares authorized; 21,682,381 and 21,385,638 shares issued and outstanding, respectively	0
0001040130-26-000041	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001040130-26-000041	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001040130-26-000041	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001040130-26-000041	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001040130-26-000041	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001040130-26-000041	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001040130-26-000041	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001040130-26-000041	3	11	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference (in dollars per share)	0
0001040130-26-000041	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001040130-26-000041	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001040130-26-000041	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001040130-26-000041	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001040130-26-000041	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001040130-26-000041	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001040130-26-000041	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001040130-26-000041	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001040130-26-000041	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001040130-26-000041	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001040130-26-000041	4	6	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001040130-26-000041	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001040130-26-000041	4	8	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of goodwill and intangible assets	0
0001040130-26-000041	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001040130-26-000041	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001040130-26-000041	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (expense) income, net	0
0001040130-26-000041	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001040130-26-000041	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001040130-26-000041	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001040130-26-000041	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001040130-26-000041	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001040130-26-000041	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in dollars per share)	0
0001040130-26-000041	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in dollars per share)	0
0001040130-26-000041	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average common shares outstanding (in shares)	0
0001040130-26-000041	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average common shares outstanding (in shares)	0
0001040130-26-000041	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001040130-26-000041	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001040130-26-000041	5	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of goodwill and intangible assets	0
0001040130-26-000041	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001040130-26-000041	5	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt (recovery) expense	0
0001040130-26-000041	5	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001040130-26-000041	5	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001040130-26-000041	5	11	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid income taxes	1
0001040130-26-000041	5	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001040130-26-000041	5	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001040130-26-000041	Operating lease right-of-use assets, net	1
0001040130-26-000041	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001040130-26-000041	5	15	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2026	Sales tax payable	0
0001040130-26-000041	5	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001040130-26-000041	5	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001040130-26-000041	5	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001040130-26-000041	5	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001040130-26-000041	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001040130-26-000041	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001040130-26-000041	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001040130-26-000041	5	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001040130-26-000041	5	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for tax withholding on net settlement of restricted stock	1
0001040130-26-000041	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001040130-26-000041	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001040130-26-000041	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at beginning of period	0
0001040130-26-000041	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at end of period	0
0001040130-26-000041	5	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes net of refunds	0
0001040130-26-000041	5	33	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Dividends payable in accrued expenses and other current liabilities	0
0001040130-26-000041	5	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-cash investing activity for property and equipment additions	0
0001040161-26-000043	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001040161-26-000043	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001040161-26-000043	2	5	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0001040161-26-000043	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001040161-26-000043	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001040161-26-000043	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001040161-26-000043	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001040161-26-000043	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001040161-26-000043	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001040161-26-000043	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and current portion of long-term liabilities	0
0001040161-26-000043	2	16	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Current portion of income taxes payable	0
0001040161-26-000043	2	17	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0001040161-26-000043	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001040161-26-000043	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001040161-26-000043	2	20	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income taxes payable, net of current portion	0
0001040161-26-000043	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001040161-26-000043	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001040161-26-000043	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001040161-26-000043	2	24	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest	0
0001040161-26-000043	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001040161-26-000043	2	27	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock	0
0001040161-26-000043	2	28	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001040161-26-000043	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001040161-26-000043	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001040161-26-000043	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Pixelworks, Inc. shareholders equity (deficit)	0
0001040161-26-000043	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001040161-26-000043	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001040161-26-000043	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable non-controlling interest and shareholders equity	0
0001040161-26-000043	3	1	IS	0	H	Revenues	us-gaap/2026	Revenue, net	0
0001040161-26-000043	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001040161-26-000043	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001040161-26-000043	3	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001040161-26-000043	3	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001040161-26-000043	3	7	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring	0
0001040161-26-000043	3	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001040161-26-000043	3	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001040161-26-000043	3	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest income and other	0
0001040161-26-000043	3	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001040161-26-000043	3	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001040161-26-000043	3	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001040161-26-000043	3	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income (loss) from discontinued operations, net of income taxes	0
0001040161-26-000043	3	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001040161-26-000043	3	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to redeemable non-controlling interest and non-controlling interest	1
0001040161-26-000043	3	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Pixelworks, Inc.	0
0001040161-26-000043	3	18	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Diluted Share	0
0001040161-26-000043	3	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss from continuing operations per share - basic (in dollars per share)	0
0001040161-26-000043	3	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0001040161-26-000043	3	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0001040161-26-000043	3	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss attributable to Pixelworks Inc. per share - basic (dollars per share)	0
0001040161-26-000043	3	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss attributable to Pixelworks Inc. per share - diluted (dollars per share)	0
0001040161-26-000043	3	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001040161-26-000043	3	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001040161-26-000043	4	4	IS	1	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring	0
0001040161-26-000043	4	5	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001040161-26-000043	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001040161-26-000043	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2026	Derecognition of cumulative foreign currency translation adjustment	1
0001040161-26-000043	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Deferred tax adjustment	1
0001040161-26-000043	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001040161-26-000043	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001040161-26-000043	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive loss attributable to redeemable non-controlling interest and non-controlling interest	1
0001040161-26-000043	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss) attributable to Pixelworks, Inc.	0
0001040161-26-000043	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001040161-26-000043	6	4	CF	0	H	DiscontinuedOperationDispositionRelatedCostsExpense	0001040161-26-000043	Gain on sale of PWSH	0
0001040161-26-000043	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001040161-26-000043	6	6	CF	0	H	DepreciationAndAmortizationExcludingAcquiredIntangibleAssets	0001040161-26-000043	Depreciation and amortization	0
0001040161-26-000043	6	7	CF	0	H	ReversalOfUncertainTaxPositions	0001040161-26-000043	Reversal of uncertain tax positions	1
0001040161-26-000043	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001040161-26-000043	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on asset disposal	1
0001040161-26-000043	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001040161-26-000043	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001040161-26-000043	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current and long-term assets, net	1
0001040161-26-000043	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001040161-26-000043	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued current and long-term liabilities	0
0001040161-26-000043	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001040161-26-000043	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001040161-26-000043	6	19	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Proceeds from sale of PWSH, net of cash disposed of and transaction costs	0
0001040161-26-000043	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001040161-26-000043	6	21	CF	0	H	GovernmentAssistanceAssetIncrease	us-gaap/2026	Asset related government subsidies received	0
0001040161-26-000043	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001040161-26-000043	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001040161-26-000043	6	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock under employee equity incentive plans	0
0001040161-26-000043	6	26	CF	0	H	ProceedsFromIssuanceDirectOffering	0001040161-26-000043	"Net proceeds from ""registered direct offering"""	0
0001040161-26-000043	6	27	CF	0	H	ProceedsFromIssuanceOfAtTheMarketOffering	0001040161-26-000043	"Net proceeds from ""at the market"" equity offering"	0
0001040161-26-000043	6	28	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Payments on asset financings	1
0001040161-26-000043	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001040161-26-000043	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001040161-26-000043	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001040161-26-000043	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001040161-26-000043	6	34	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for income taxes, net of refunds received	0
0001040161-26-000043	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001040161-26-000043	6	37	CF	0	H	FixedAssetAndOtherAssetExpensesIncurredButNotYetPaid	0001040161-26-000043	Acquisitions of property and equipment and other assets, unpaid at period end.	0
0001040161-26-000043	7	14	EQ	0	H	SharesIssued	us-gaap/2026	Beginning Balance (in shares)	0
0001040161-26-000043	7	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, Treasury Shares (in shares)	0
0001040161-26-000043	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001040161-26-000043	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock issued under employee equity incentive plans (in shares)	0
0001040161-26-000043	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock issued under employee equity incentive plans	0
0001040161-26-000043	7	19	EQ	0	H	StockIssuedDuringPeriodValueIncreaseInCostRecognition	0001040161-26-000043	Stock-based compensation expense	0
0001040161-26-000043	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001040161-26-000043	7	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001040161-26-000043	7	22	EQ	0	H	EffectOfTheSaleOfBusiness	0001040161-26-000043	Distributions to non-controlling interests & derecognition of cumulative foreign currency translation adjustment	1
0001040161-26-000043	7	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Deferred tax adjustment	1
0001040161-26-000043	7	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001040161-26-000043	7	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Offering (in shares)	0
0001040161-26-000043	7	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Offering	0
0001040161-26-000043	7	27	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001040161-26-000043	7	28	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Fractional share adjustment due to reverse stock split (in shares)	0
0001040161-26-000043	7	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001040161-26-000043	7	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, Treasury Shares (in shares)	0
0001040161-26-000043	7	31	EQ	0	H	SharesIssued	us-gaap/2026	Ending Balance (in shares)	0
0001040161-26-000043	7	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001040896-26-000035	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001040896-26-000035	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $157 at June 30, 2026 and December 31, 2025	0
0001040896-26-000035	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001040896-26-000035	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001040896-26-000035	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY AND EQUIPMENT, NET	0
0001040896-26-000035	2	8	BS	0	H	Goodwill	us-gaap/2026	GOODWILL	0
0001040896-26-000035	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	INTANGIBLE ASSETS, NET	0
0001040896-26-000035	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS	0
0001040896-26-000035	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001040896-26-000035	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001040896-26-000035	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001040896-26-000035	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001040896-26-000035	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001040896-26-000035	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001040896-26-000035	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 10)	0
0001040896-26-000035	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.01 par value; 30,000 shares authorized; Series A convertible preferred stock, zero shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001040896-26-000035	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.001 par value; 40,000,000 shares authorized; 20,252,888 and 20,225,323 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001040896-26-000035	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001040896-26-000035	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001040896-26-000035	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001040896-26-000035	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001040896-26-000035	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001040896-26-000035	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001040896-26-000035	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001040896-26-000035	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001040896-26-000035	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001040896-26-000035	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001040896-26-000035	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001040896-26-000035	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001040896-26-000035	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001040896-26-000035	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUES	0
0001040896-26-000035	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	1
0001040896-26-000035	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001040896-26-000035	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001040896-26-000035	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001040896-26-000035	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001040896-26-000035	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001040896-26-000035	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001040896-26-000035	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001040896-26-000035	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before provision for income taxes	0
0001040896-26-000035	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001040896-26-000035	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001040896-26-000035	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001040896-26-000035	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001040896-26-000035	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001040896-26-000035	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001040896-26-000035	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001040896-26-000035	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001040896-26-000035	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001040896-26-000035	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises, net of cashless exercises (in shares)	0
0001040896-26-000035	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises, net of cashless exercises	0
0001040896-26-000035	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of shares for vested restricted stock grants (in shares)	0
0001040896-26-000035	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001040896-26-000035	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001040896-26-000035	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001040896-26-000035	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001040896-26-000035	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001040896-26-000035	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001040896-26-000035	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001040896-26-000035	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease in accounts receivable	1
0001040896-26-000035	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease (Increase) in other current assets and other assets	1
0001040896-26-000035	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	(Decrease) in accounts payable and accrued expenses	0
0001040896-26-000035	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	(Decrease) Increase in deferred revenue	0
0001040896-26-000035	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001040896-26-000035	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001040896-26-000035	6	15	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Software development costs	1
0001040896-26-000035	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001040896-26-000035	6	18	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of stock options	0
0001040896-26-000035	6	19	CF	0	H	PaymentsForInsuranceFinancingArrangement	0001040896-26-000035	Repayment of insurance financing arrangements	1
0001040896-26-000035	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001040896-26-000035	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001040896-26-000035	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001040896-26-000035	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001040896-26-000035	6	25	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	1
0001040896-26-000035	6	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001041061-26-000160	2	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001041061-26-000160	2	10	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0001041061-26-000160	2	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Company restaurant expenses	0
0001041061-26-000160	2	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expense	0
0001041061-26-000160	2	14	IS	0	H	FranchisorCosts	us-gaap/2026	Franchise and property expenses	0
0001041061-26-000160	2	15	IS	0	H	CooperativeAdvertisingExpense	us-gaap/2026	Franchise advertising and other services expense	0
0001041061-26-000160	2	16	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Refranchising (gain) loss	1
0001041061-26-000160	2	17	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other (income) expense	1
0001041061-26-000160	2	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses, net	0
0001041061-26-000160	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Profit	0
0001041061-26-000160	2	20	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment (income) expense, net	1
0001041061-26-000160	2	21	IS	0	H	OtherPensionincomeexpense	0001041061-26-000160	Other pension (income) expense	0
0001041061-26-000160	2	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	1
0001041061-26-000160	2	23	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income Before Income Taxes	0
0001041061-26-000160	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001041061-26-000160	2	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001041061-26-000160	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings Per Common Share	0
0001041061-26-000160	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings Per Common Share	0
0001041061-26-000160	2	28	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends Declared Per Common Share	0
0001041061-26-000160	3	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001041061-26-000160	3	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Adjustments and gains (losses) arising during the period	0
0001041061-26-000160	3	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	1
0001041061-26-000160	3	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax	0
0001041061-26-000160	3	9	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Tax (expense) benefit	1
0001041061-26-000160	3	10	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax	0
0001041061-26-000160	3	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains (losses) arising during period, before Tax	1
0001041061-26-000160	3	13	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2026	Reclassification of (gains) losses into Net Income	1
0001041061-26-000160	3	14	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Changes in pension and post-retirement benefits, before Tax	0
0001041061-26-000160	3	15	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and post-retirement benefit plans, tax	1
0001041061-26-000160	3	16	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and post-retirement benefit plans, net of tax	0
0001041061-26-000160	3	18	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized gains (losses) arising during the period	0
0001041061-26-000160	3	19	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification of (gains) losses into Net Income	1
0001041061-26-000160	3	20	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Changes in derivative instruments	0
0001041061-26-000160	3	21	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Changes in derivatives, Tax	1
0001041061-26-000160	3	22	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Changes in derivatives, net of tax	0
0001041061-26-000160	3	23	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001041061-26-000160	3	24	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss)	0
0001041061-26-000160	4	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001041061-26-000160	4	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001041061-26-000160	4	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Refranchising (gain) loss	1
0001041061-26-000160	4	10	CF	0	H	InvestmentIncomeNet	us-gaap/2026	Investment (income) expense, net	1
0001041061-26-000160	4	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001041061-26-000160	4	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001041061-26-000160	4	13	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Changes in accounts and notes receivable	1
0001041061-26-000160	4	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Changes in prepaid expenses and other current assets	1
0001041061-26-000160	4	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Changes in accounts payable and other current liabilities	0
0001041061-26-000160	4	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Changes in income taxes payable	0
0001041061-26-000160	4	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001041061-26-000160	4	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001041061-26-000160	4	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital spending	1
0001041061-26-000160	4	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from Sale of Productive Assets	0
0001041061-26-000160	4	22	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Payments to Acquire Short-Term Investments	1
0001041061-26-000160	4	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001041061-26-000160	4	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001041061-26-000160	4	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001041061-26-000160	4	27	CF	0	H	RevolvingCreditFacilitiesThreeMonthsOrLessNet	0001041061-26-000160	Revolving credit facilities, three months or less, net	0
0001041061-26-000160	4	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase shares of Common Stock	1
0001041061-26-000160	4	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on Common Stock	1
0001041061-26-000160	4	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001041061-26-000160	4	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	0
0001041061-26-000160	4	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001041061-26-000160	4	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Continuing Operation	0
0001041061-26-000160	4	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001041061-26-000160	4	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Discontinued Operation	1
0001041061-26-000160	4	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - Beginning of Period	0
0001041061-26-000160	4	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - End of Period	0
0001041061-26-000160	4	38	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Payments to Acquire Long-Term Investments	1
0001041061-26-000160	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001041061-26-000160	5	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts and notes receivable, net	0
0001041061-26-000160	5	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid Expense and Other Assets, Current	0
0001041061-26-000160	5	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Disposal Group, Including Discontinued Operation, Assets	0
0001041061-26-000160	5	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001041061-26-000160	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001041061-26-000160	5	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001041061-26-000160	5	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001041061-26-000160	5	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001041061-26-000160	5	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Taxes	0
0001041061-26-000160	5	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001041061-26-000160	5	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other current liabilities	0
0001041061-26-000160	5	17	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001041061-26-000160	5	18	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001041061-26-000160	5	19	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Disposal Group, Including Discontinued Operation, Liabilities	0
0001041061-26-000160	5	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001041061-26-000160	5	21	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001041061-26-000160	5	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities and deferred credits	0
0001041061-26-000160	5	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001041061-26-000160	5	25	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, no par value, 750 shares authorized; 280 shares issued in 2024 and 281 issued in 2023	0
0001041061-26-000160	5	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001041061-26-000160	5	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001041061-26-000160	5	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001041061-26-000160	5	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Deficit	0
0001041061-26-000160	6	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001041061-26-000160	6	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001041061-26-000160	6	3	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value	0
0001041061-26-000160	7	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001041061-26-000160	7	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001041061-26-000160	7	10	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature	0
0001041061-26-000160	7	11	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and post-retirement benefit plans, net of tax	0
0001041061-26-000160	7	12	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Changes in derivatives, net of tax	0
0001041061-26-000160	7	13	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss)	0
0001041061-26-000160	7	14	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001041061-26-000160	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock Repurchased and Retired During Period, Value	0
0001041061-26-000160	7	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares Repurchased	1
0001041061-26-000160	7	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of shares of Common Stock, value	1
0001041061-26-000160	7	18	EQ	0	H	EmployeeStockOptionAndSARsExercisesAccumulatedDeficit	0001041061-26-000160	Employee Stock Option and SARs Exercises, Accumulated Deficit	0
0001041061-26-000160	7	19	EQ	0	H	EmployeeStockOptionAndSARsExercisesValue	0001041061-26-000160	Employee Stock Option and SARs Exercises, Value	0
0001041061-26-000160	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation events	0
0001041061-26-000160	7	21	EQ	0	H	SharesIssued	us-gaap/2026	Issued Common Stock, Shares	0
0001041061-26-000160	7	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	1
0001041061-26-000160	7	23	EQ	0	H	EmployeeStockOptionAndSarsExercisesShares	0001041061-26-000160	Employee Stock Option and SARs Exercises, Shares	0
0001041061-26-000160	7	24	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and post-retirement benefit plans, tax	0
0001041061-26-000160	7	25	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Changes in derivatives, Tax	0
0001041061-26-000160	8	1	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and post-retirement benefit plans, tax	0
0001041061-26-000160	8	2	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Changes in derivatives, Tax	1
0001041657-26-000053	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	NET REVENUE	0
0001041657-26-000053	2	3	IS	0	H	ProgrammingAndTechnicalIncludingStockBasedCompensation	0001041657-26-000053	Programming and technical, including stock-based compensation of $, $14, $ , and $29 respectively	0
0001041657-26-000053	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative, including stock-based compensation of $1,680, $560, $1,881, and $1,221 respectively	0
0001041657-26-000053	2	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001041657-26-000053	2	6	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of goodwill, intangible assets and long-lived assets	0
0001041657-26-000053	2	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001041657-26-000053	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001041657-26-000053	2	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	INTEREST AND INVESTMENT INCOME	0
0001041657-26-000053	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	INTEREST EXPENSE	1
0001041657-26-000053	2	11	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	GAIN ON SALE OF BUSINESS	0
0001041657-26-000053	2	12	IS	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2026	GAIN ON RETIREMENT OF DEBT	0
0001041657-26-000053	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	OTHER (EXPENSE) INCOME, NET	0
0001041657-26-000053	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before benefit from income taxes	0
0001041657-26-000053	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	BENEFIT FROM INCOME TAXES	1
0001041657-26-000053	2	16	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001041657-26-000053	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	NET INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	0
0001041657-26-000053	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001041657-26-000053	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (USD per share)	0
0001041657-26-000053	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (USD per share)	0
0001041657-26-000053	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average outstanding shares (shares)	0
0001041657-26-000053	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average outstanding shares (shares)	0
0001041657-26-000053	3	4	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001041657-26-000053	4	1	CI	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001041657-26-000053	4	2	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE LOSS	0
0001041657-26-000053	4	3	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	LESS: COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE NON-CONTROLLING INTERESTS	0
0001041657-26-000053	4	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001041657-26-000053	5	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001041657-26-000053	5	16	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001041657-26-000053	5	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for expected credit losses of $3,088 and $4,178, respectively	0
0001041657-26-000053	5	18	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001041657-26-000053	5	19	BS	0	H	ContentAssetsCurrent	0001041657-26-000053	Current portion of content assets, net	0
0001041657-26-000053	5	20	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001041657-26-000053	5	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001041657-26-000053	5	22	BS	0	H	ContentAssetsNonCurrent	0001041657-26-000053	CONTENT ASSETS, NET	0
0001041657-26-000053	5	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY AND EQUIPMENT, NET	0
0001041657-26-000053	5	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	RIGHT OF USE ASSETS, NET	0
0001041657-26-000053	5	25	BS	0	H	Goodwill	us-gaap/2026	GOODWILL, NET	0
0001041657-26-000053	5	26	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	RADIO BROADCASTING LICENSES, NET / OTHER INTANGIBLE ASSETS, NET	0
0001041657-26-000053	5	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS	0
0001041657-26-000053	5	28	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	NON-CURRENT ASSETS HELD-FOR-SALE	0
0001041657-26-000053	5	29	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001041657-26-000053	5	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001041657-26-000053	5	33	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001041657-26-000053	5	34	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related benefits	0
0001041657-26-000053	5	35	BS	0	H	AudienceDeficiencyReserveCurrent	0001041657-26-000053	Reserve for audience deficiency	0
0001041657-26-000053	5	36	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings under the asset-backed facility	0
0001041657-26-000053	5	37	BS	0	H	ContentPayablesCurrent	0001041657-26-000053	Current portion of content payables	0
0001041657-26-000053	5	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001041657-26-000053	5	39	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001041657-26-000053	5	40	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held-for-sale	0
0001041657-26-000053	5	41	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001041657-26-000053	5	42	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	LONG-TERM DEBT, net	0
0001041657-26-000053	5	43	BS	0	H	ContentPayablesNonCurrent	0001041657-26-000053	CONTENT PAYABLES, net of current portion	0
0001041657-26-000053	5	44	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	LONG-TERM LEASE LIABILITIES	0
0001041657-26-000053	5	45	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	OTHER LONG-TERM LIABILITIES	0
0001041657-26-000053	5	46	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	NON-CURRENT LIABILITIES HELD-FOR-SALE	0
0001041657-26-000053	5	47	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	DEFERRED TAX LIABILITIES, NET	0
0001041657-26-000053	5	48	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001041657-26-000053	5	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 13)	0
0001041657-26-000053	5	50	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	REDEEMABLE NON-CONTROLLING INTERESTS	0
0001041657-26-000053	5	52	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, $.001 par value, 1,000,000 shares authorized; no shares outstanding at June 30, 2026 and December 31, 2025	0
0001041657-26-000053	5	53	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001041657-26-000053	5	54	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost  90,889 shares at each of June 30, 2026 and December 31, 2025	1
0001041657-26-000053	5	55	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001041657-26-000053	5	56	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001041657-26-000053	5	57	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001041657-26-000053	5	58	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001041657-26-000053	5	59	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001041657-26-000053	5	60	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable non-controlling interests, and equity	0
0001041657-26-000053	6	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for expected credit losses	0
0001041657-26-000053	6	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible Preferred stock, par value (in dollars per share)	0
0001041657-26-000053	6	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible Preferred stock, shares authorized (in shares)	0
0001041657-26-000053	6	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible Preferred stock, shares outstanding (in shares)	0
0001041657-26-000053	6	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001041657-26-000053	6	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001041657-26-000053	6	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001041657-26-000053	6	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001041657-26-000053	6	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost, shares (in shares)	0
0001041657-26-000053	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001041657-26-000053	7	18	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net (loss) income	0
0001041657-26-000053	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001041657-26-000053	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of shares	1
0001041657-26-000053	7	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards/Tax settlement for stock grants	1
0001041657-26-000053	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Settlement of stock-based compensation liability	0
0001041657-26-000053	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Adjustment of redeemable non-controlling interests to estimated redemption value	1
0001041657-26-000053	7	24	EQ	0	H	NoncontrollingInterestIncreaseFromAssetAcquisition	0001041657-26-000053	Issuance of non-controlling interests	0
0001041657-26-000053	7	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interests	1
0001041657-26-000053	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001041657-26-000053	8	7	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	0
0001041657-26-000053	8	8	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split conversion ratio	0
0001041657-26-000053	9	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001041657-26-000053	9	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001041657-26-000053	9	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001041657-26-000053	9	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt financing costs	0
0001041657-26-000053	9	13	CF	0	H	AmortizationOfLaunchAssets	0001041657-26-000053	Amortization of launch assets	0
0001041657-26-000053	9	14	CF	0	H	AmortizationOfContentAssets	0001041657-26-000053	Amortization of content assets	0
0001041657-26-000053	9	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001041657-26-000053	9	16	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of goodwill, intangible assets and long-lived assets	0
0001041657-26-000053	9	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001041657-26-000053	9	18	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on sale of business	1
0001041657-26-000053	9	19	CF	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2026	Gain on retirement of debt	1
0001041657-26-000053	9	20	CF	0	H	NonCashFairValueAdjustmentOfEmploymentAgreementAward	0001041657-26-000053	Non-cash fair value adjustment of Employment Agreement Award	0
0001041657-26-000053	9	21	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001041657-26-000053	9	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable, net	1
0001041657-26-000053	9	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001041657-26-000053	9	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001041657-26-000053	9	26	CF	0	H	IncreaseDecreaseInContentAssets	0001041657-26-000053	Content assets and payables	1
0001041657-26-000053	9	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001041657-26-000053	9	28	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued interest	0
0001041657-26-000053	9	29	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and related benefits	0
0001041657-26-000053	9	30	CF	0	H	IncreaseDecreaseInReserveForAudienceDeficiency	0001041657-26-000053	Reserve for audience deficiency	0
0001041657-26-000053	9	31	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001041657-26-000053	9	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001041657-26-000053	9	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001041657-26-000053	9	35	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Other investments	1
0001041657-26-000053	9	36	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Acquisition of stations and broadcasting assets	1
0001041657-26-000053	9	37	CF	0	H	OtherPaymentsToAcquireBusinesses	us-gaap/2026	Escrow deposit related to acquisition	1
0001041657-26-000053	9	38	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Cash receipts related to sale of business	0
0001041657-26-000053	9	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001041657-26-000053	9	41	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Purchase of ownership interest in Reach Media	1
0001041657-26-000053	9	42	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repurchase of Notes	1
0001041657-26-000053	9	43	CF	0	H	PaymentForDebtPremium	0001041657-26-000053	Semi-annual premium payment	1
0001041657-26-000053	9	44	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under line of credit	0
0001041657-26-000053	9	45	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of short-term borrowings under line of credit	1
0001041657-26-000053	9	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock, including payments for taxes related to net share settlement of equity awards	1
0001041657-26-000053	9	47	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Payment of dividends to non-controlling interest members of Reach Media	1
0001041657-26-000053	9	48	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distribution to non-controlling interests	1
0001041657-26-000053	9	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows used in financing activities	0
0001041657-26-000053	9	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001041657-26-000053	9	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	0
0001041657-26-000053	9	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	0
0001041657-26-000053	9	55	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001041657-26-000053	9	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001041657-26-000053	9	58	CF	0	H	AdjustmentOfRedeemableNoncontrollingInterestsToEstimatedRedemptionValue	0001041657-26-000053	Adjustment of redeemable non-controlling interests to estimated redemption value	0
0001041657-26-000053	9	59	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Issuance of non-controlling interests	0
0001041657-26-000053	9	60	CF	0	H	SettlementOfStockBasedCompensationLiability	0001041657-26-000053	Settlement of stock-based compensation liability	0
0001041657-26-000053	9	61	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-cash additions to property and equipment	0
0001041657-26-000053	10	6	CF	1	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Repurchase of notes, premium	0
0001041803-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001041803-26-000028	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Short-term restricted cash	0
0001041803-26-000028	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001041803-26-000028	2	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net of allowance for credit losses of $0 and $2 as of May 31, 2026 and August 31, 2025, respectively	0
0001041803-26-000028	2	7	BS	0	H	InventoryNet	us-gaap/2026	Merchandise inventories	0
0001041803-26-000028	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets (includes $860 and $0 as of May 31, 2026 and August 31, 2025, respectively, for the fair value of derivative instruments)	0
0001041803-26-000028	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001041803-26-000028	2	10	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001041803-26-000028	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001041803-26-000028	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001041803-26-000028	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001041803-26-000028	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001041803-26-000028	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets (includes $469 and $701 as of May 31, 2026 and August 31, 2025, respectively, for the fair value of derivative instruments)	0
0001041803-26-000028	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in unconsolidated affiliates	0
0001041803-26-000028	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001041803-26-000028	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001041803-26-000028	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001041803-26-000028	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries and benefits	0
0001041803-26-000028	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred income	0
0001041803-26-000028	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001041803-26-000028	2	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses and other current liabilities (includes $7,227 and $551 as of May 31, 2026 and August 31, 2025, respectively, for the fair value of derivative instruments)	0
0001041803-26-000028	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001041803-26-000028	2	27	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001041803-26-000028	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current portion	0
0001041803-26-000028	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001041803-26-000028	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001041803-26-000028	2	31	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Long-term income taxes payable, net of current portion	0
0001041803-26-000028	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001041803-26-000028	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001041803-26-000028	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities (includes $2,613 and $6,196 for the fair value of derivative instruments and $14,745 and $13,628 for post-employment plans as of May 31, 2026 and August 31, 2025, respectively)	0
0001041803-26-000028	2	35	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001041803-26-000028	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.0001 par value, 45,000,000 shares authorized; 32,817,994 and 32,688,047 shares issued and 30,860,524 and 30,745,833 shares outstanding (net of treasury shares) as of May 31, 2026 and August 31, 2025, respectively	0
0001041803-26-000028	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001041803-26-000028	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001041803-26-000028	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001041803-26-000028	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: treasury stock at cost, 1,957,470 shares as of May 31, 2026 and 1,942,214 shares as of August 31, 2025	1
0001041803-26-000028	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001041803-26-000028	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001041803-26-000028	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivables, allowance for doubtful accounts	0
0001041803-26-000028	3	2	BS	1	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative asset, current	0
0001041803-26-000028	3	3	BS	1	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative asset, noncurrent	0
0001041803-26-000028	3	4	BS	1	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Fair value, liabilities, current	0
0001041803-26-000028	3	5	BS	1	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities, fair value of derivative instruments	0
0001041803-26-000028	3	6	BS	1	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities, post-employment plans	0
0001041803-26-000028	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001041803-26-000028	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001041803-26-000028	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001041803-26-000028	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001041803-26-000028	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001041803-26-000028	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001041803-26-000028	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001041803-26-000028	4	15	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Warehouse club and other operations	0
0001041803-26-000028	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001041803-26-000028	4	17	IS	0	H	PreOpeningCostsReturns	0001041803-26-000028	Pre-opening expenses	0
0001041803-26-000028	4	18	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of assets	1
0001041803-26-000028	4	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001041803-26-000028	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001041803-26-000028	4	22	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001041803-26-000028	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001041803-26-000028	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001041803-26-000028	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001041803-26-000028	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before provision for income taxes and income (loss) of unconsolidated affiliates	0
0001041803-26-000028	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001041803-26-000028	4	28	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) of unconsolidated affiliates	0
0001041803-26-000028	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001041803-26-000028	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001041803-26-000028	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001041803-26-000028	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001041803-26-000028	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001041803-26-000028	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001041803-26-000028	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001041803-26-000028	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Net gain (loss) arising during period	0
0001041803-26-000028	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Amortization of prior service cost and actuarial gains included in net periodic pensions cost	0
0001041803-26-000028	5	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Total defined benefit pension plan	1
0001041803-26-000028	5	9	CI	0	H	OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeObligationsNetOfTax	0001041803-26-000028	Unrealized gains (losses) on change in derivative obligations	0
0001041803-26-000028	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gains (losses) on change in fair value of cash flow hedges	0
0001041803-26-000028	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amounts reclassified from accumulated other comprehensive income to net income for settlement of derivatives	1
0001041803-26-000028	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Total derivative instruments	0
0001041803-26-000028	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001041803-26-000028	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001041803-26-000028	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001041803-26-000028	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001041803-26-000028	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001041803-26-000028	6	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	0
0001041803-26-000028	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001041803-26-000028	6	16	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Issuance of treasury stock (in shares)	1
0001041803-26-000028	6	17	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Issuance of treasury stock	0
0001041803-26-000028	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards (in shares)	0
0001041803-26-000028	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of restricted stock awards (in shares)	1
0001041803-26-000028	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001041803-26-000028	6	21	EQ	0	H	DividendsIncludingDistributionsToNoncontrollingInterestHolders	0001041803-26-000028	Dividends paid to stockholders	1
0001041803-26-000028	6	22	EQ	0	H	DividendPayableToStockholders	0001041803-26-000028	Dividends payable to stockholders	1
0001041803-26-000028	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001041803-26-000028	6	24	EQ	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001041803-26-000028	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001041803-26-000028	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001041803-26-000028	6	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001041803-26-000028	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001041803-26-000028	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001041803-26-000028	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of property and equipment	1
0001041803-26-000028	7	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001041803-26-000028	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses of unconsolidated affiliates	1
0001041803-26-000028	7	8	CF	0	H	GainLossOnSaleOfJointVenture	0001041803-26-000028	Gain on sale of joint venture	1
0001041803-26-000028	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001041803-26-000028	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Receivables, prepaid expenses and other current assets, non-current assets, accrued salaries and benefits, deferred membership income and other accruals	1
0001041803-26-000028	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Merchandise inventories	1
0001041803-26-000028	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001041803-26-000028	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001041803-26-000028	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001041803-26-000028	7	17	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001041803-26-000028	7	18	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from settlements of short-term investments	0
0001041803-26-000028	7	19	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchases of long-term investments	1
0001041803-26-000028	7	20	CF	0	H	ProceedsFromDissolutionOfInvestmentInJointVenture	0001041803-26-000028	Proceeds from dissolution of investment in joint venture	0
0001041803-26-000028	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001041803-26-000028	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001041803-26-000028	7	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term bank borrowings	0
0001041803-26-000028	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term bank borrowings	1
0001041803-26-000028	7	26	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term bank borrowings	0
0001041803-26-000028	7	27	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term bank borrowings	1
0001041803-26-000028	7	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividend payments	1
0001041803-26-000028	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001041803-26-000028	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001041803-26-000028	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001041803-26-000028	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001041803-26-000028	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001041803-26-000028	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001041803-26-000028	7	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures accrued, but not yet paid	0
0001041803-26-000028	7	37	CF	0	H	DividendsDeclaredButNotYetPaid	0001041803-26-000028	Dividends declared but not yet paid	0
0001041803-26-000028	7	38	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Finance right-of-use assets obtained in exchange for lease liabilities	0
0001041803-26-000028	7	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating right-of-use assets obtained in exchange for lease liabilities	0
0001041803-26-000028	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001041803-26-000028	7	42	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Short-term restricted cash	0
0001041803-26-000028	7	43	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001041803-26-000028	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	0
0001042046-26-000024	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001042046-26-000024	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed maturities, available for sale at fair value (amortized cost  $11,425 and $11,101; allowance for expected credit losses of $25 and $21)	0
0001042046-26-000024	2	5	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Fixed maturities, trading at fair value	0
0001042046-26-000024	2	6	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value	0
0001042046-26-000024	2	7	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments accounted for using the equity method	0
0001042046-26-000024	2	8	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage loans	0
0001042046-26-000024	2	9	BS	0	H	OtherInvestments	us-gaap/2026	Real estate and other investments	0
0001042046-26-000024	2	10	BS	0	H	InvestmentsAndCash	us-gaap/2026	Total cash and investments	0
0001042046-26-000024	2	11	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2026	Recoverables from reinsurers	0
0001042046-26-000024	2	12	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums	0
0001042046-26-000024	2	13	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Agents balances and premiums receivable	0
0001042046-26-000024	2	14	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2026	Deferred policy acquisition costs	0
0001042046-26-000024	2	15	BS	0	H	VariableInterestEntityAssets	0001042046-26-000024	Assets of managed investment entities	0
0001042046-26-000024	2	16	BS	0	H	OtherReceivables	us-gaap/2026	Other receivables	0
0001042046-26-000024	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001042046-26-000024	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001042046-26-000024	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001042046-26-000024	2	21	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Unpaid losses and loss adjustment expenses	0
0001042046-26-000024	2	22	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001042046-26-000024	2	23	BS	0	H	ReinsurancePayable	us-gaap/2026	Payable to reinsurers	0
0001042046-26-000024	2	24	BS	0	H	VariableInterestEntityLiabilities	0001042046-26-000024	Liabilities of managed investment entities	0
0001042046-26-000024	2	25	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001042046-26-000024	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001042046-26-000024	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001042046-26-000024	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, no par value  200,000,000 shares authorized  82,916,648 and 83,422,202 shares outstanding	0
0001042046-26-000024	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital surplus	0
0001042046-26-000024	2	31	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2026	Retained earnings	0
0001042046-26-000024	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of tax	0
0001042046-26-000024	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001042046-26-000024	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001042046-26-000024	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Fixed maturities, available for sale, amortized cost	0
0001042046-26-000024	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Fixed maturities, available for sale, allowance for expected credit losses	0
0001042046-26-000024	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, par value (USD per share)	0
0001042046-26-000024	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized (shares)	0
0001042046-26-000024	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding (shares)	0
0001042046-26-000024	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued (shares)	0
0001042046-26-000024	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net earned premiums	0
0001042046-26-000024	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001042046-26-000024	4	4	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Realized gains (losses) on securities	0
0001042046-26-000024	4	6	IS	0	H	InvestmentIncomeOfManagedInvestmentEntities	0001042046-26-000024	Investment income	0
0001042046-26-000024	4	7	IS	0	H	GainLossonChangeinFairValueofAssetsandLiabilitiesofManagedInvestmentEntities	0001042046-26-000024	Gain (loss) on change in fair value of assets/liabilities	0
0001042046-26-000024	4	8	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001042046-26-000024	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001042046-26-000024	4	11	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Losses and loss adjustment expenses	0
0001042046-26-000024	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Commissions and other underwriting expenses	0
0001042046-26-000024	4	13	IS	0	H	InterestExpense	us-gaap/2026	Interest charges on borrowed money	0
0001042046-26-000024	4	14	IS	0	H	ExpensesOfManagedInvestmentEntities	0001042046-26-000024	Expenses of managed investment entities	0
0001042046-26-000024	4	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other expenses	0
0001042046-26-000024	4	16	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total costs and expenses	0
0001042046-26-000024	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Earnings before income taxes	0
0001042046-26-000024	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001042046-26-000024	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings	0
0001042046-26-000024	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total basic earnings (USD per share)	0
0001042046-26-000024	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total diluted earnings (USD per share)	0
0001042046-26-000024	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (shares)	0
0001042046-26-000024	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0001042046-26-000024	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001042046-26-000024	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding gains (losses) on securities arising during the period	0
0001042046-26-000024	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for realized (gains) losses included in net earnings	1
0001042046-26-000024	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Total net unrealized gains (losses) on securities	0
0001042046-26-000024	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized holding gains (losses) on cash flow hedges arising during the period	0
0001042046-26-000024	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for investment income included in net earnings	1
0001042046-26-000024	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Total net unrealized gains (losses) on cash flow hedges	0
0001042046-26-000024	5	11	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001042046-26-000024	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001042046-26-000024	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001042046-26-000024	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (shares)	0
0001042046-26-000024	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001042046-26-000024	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001042046-26-000024	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001042046-26-000024	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0001042046-26-000024	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock awards (shares)	0
0001042046-26-000024	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Other benefit plans (shares)	0
0001042046-26-000024	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Other benefit plans	0
0001042046-26-000024	6	20	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment plan (shares)	0
0001042046-26-000024	6	21	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment plan	0
0001042046-26-000024	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (shares)	0
0001042046-26-000024	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001042046-26-000024	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001042046-26-000024	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares acquired and retired (shares)	1
0001042046-26-000024	6	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares acquired and retired	1
0001042046-26-000024	6	27	EQ	0	H	StockRepurchasedSharesExchangedInStockCompensationPlansShares	0001042046-26-000024	Shares exchanged  benefit plans (shares)	1
0001042046-26-000024	6	28	EQ	0	H	StockRepurchasedSharesExchangedInStockCompensationPlansValue	0001042046-26-000024	Shares exchanged  benefit plans	1
0001042046-26-000024	6	29	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeitures of restricted stock (shares)	1
0001042046-26-000024	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (shares)	0
0001042046-26-000024	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001042046-26-000024	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends (USD per share)	0
0001042046-26-000024	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001042046-26-000024	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001042046-26-000024	8	5	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gains on investing activities	1
0001042046-26-000024	8	6	CF	0	H	ProceedsFromPaymentsForTradingSecurities	us-gaap/2026	Net sales of trading securities	0
0001042046-26-000024	8	8	CF	0	H	IncreaseDecreaseinReinsuranceandOtherReceivables	0001042046-26-000024	Reinsurance and other receivables	1
0001042046-26-000024	8	9	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001042046-26-000024	8	10	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Insurance claims and reserves	0
0001042046-26-000024	8	11	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2026	Payable to reinsurers	0
0001042046-26-000024	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001042046-26-000024	8	13	CF	0	H	ChangeinManagedInvestmentEntitiesAssetsAndLiabilities	0001042046-26-000024	Managed investment entities assets/liabilities	1
0001042046-26-000024	8	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities, net	0
0001042046-26-000024	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001042046-26-000024	8	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed maturities	1
0001042046-26-000024	8	19	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Equity securities	1
0001042046-26-000024	8	20	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Mortgage loans	1
0001042046-26-000024	8	21	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Other investments	1
0001042046-26-000024	8	22	CF	0	H	PurchasesOfRealEstatePropertyAndEquipment	0001042046-26-000024	Real estate, property and equipment	1
0001042046-26-000024	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities and redemptions of fixed maturities	0
0001042046-26-000024	8	25	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Repayments of mortgage loans	0
0001042046-26-000024	8	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of fixed maturities	0
0001042046-26-000024	8	27	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Sales of equity securities	0
0001042046-26-000024	8	28	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Sales of other investments	0
0001042046-26-000024	8	29	CF	0	H	ProceedsFromSalesOfRealEstatePropertyAndEquipment	0001042046-26-000024	Sales of real estate, property and equipment	0
0001042046-26-000024	8	31	CF	0	H	PurchasesOfInvestmentsByManagedInvestmentEntities	0001042046-26-000024	Purchases of investments	1
0001042046-26-000024	8	32	CF	0	H	ProceedsFromSalesAndRedemptionsOfInvestmentsByManagedInvestmentEntities	0001042046-26-000024	Proceeds from sales and redemptions of investments	0
0001042046-26-000024	8	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001042046-26-000024	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001042046-26-000024	8	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuances of Common Stock	0
0001042046-26-000024	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Common Stock	1
0001042046-26-000024	8	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on Common Stock	1
0001042046-26-000024	8	39	CF	0	H	ProceedsFromIssuanceOfManagedInvestmentEntities	0001042046-26-000024	Issuances of managed investment entities liabilities	0
0001042046-26-000024	8	40	CF	0	H	RetirementOfManagedInvestmentEntitiesLiabilities	0001042046-26-000024	Retirements of managed investment entities liabilities	1
0001042046-26-000024	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001042046-26-000024	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001042046-26-000024	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001042046-26-000024	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001042776-26-000063	2	3	BS	0	H	Land	us-gaap/2026	Land	0
0001042776-26-000063	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovementsNet	0001042776-26-000063	Buildings and improvements, less accumulated depreciation of $1,345,832 and $1,278,600 as of June 30, 2026 and December 31, 2025, respectively	0
0001042776-26-000063	2	5	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible lease assets, less accumulated amortization of $65,398 and $73,824 as of June 30, 2026 and December 31, 2025, respectively	0
0001042776-26-000063	2	6	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001042776-26-000063	2	7	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real estate assets held for sale, net	0
0001042776-26-000063	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate assets	0
0001042776-26-000063	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001042776-26-000063	2	10	BS	0	H	LessorOperatingLeaseAccountReceivableNetOfAllowanceForDoubtfulAccounts	0001042776-26-000063	Tenant receivables	0
0001042776-26-000063	2	11	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Straight-line rent receivables	0
0001042776-26-000063	2	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and escrows	0
0001042776-26-000063	2	13	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001042776-26-000063	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001042776-26-000063	2	15	BS	0	H	InterestRateCashFlowHedgeAssetAtFairValue	us-gaap/2026	Interest rate swaps	0
0001042776-26-000063	2	16	BS	0	H	DeferredCostsLeasingNet	us-gaap/2026	Deferred lease costs, less accumulated amortization of $219,933 and $209,155 as of June 30, 2026 and December 31, 2025, respectively	0
0001042776-26-000063	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001042776-26-000063	2	19	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured debt, net of unamortized discount and debt issuance costs of $23,287 and $23,368 as of June 30, 2026 and December 31, 2025, respectively	0
0001042776-26-000063	2	20	BS	0	H	SecuredDebt	us-gaap/2026	Secured debt	0
0001042776-26-000063	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses and accrued capital expenditures	0
0001042776-26-000063	2	22	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred income	0
0001042776-26-000063	2	23	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Intangible lease liabilities, less accumulated amortization of $29,934 and $35,036 as of June 30, 2026 and December 31, 2025, respectively	0
0001042776-26-000063	2	24	BS	0	H	InterestRateCashFlowHedgeLiabilityAtFairValue	us-gaap/2026	Interest rate swaps	0
0001042776-26-000063	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001042776-26-000063	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001042776-26-000063	2	28	BS	0	H	CommonStockHeldInTrust	us-gaap/2026	Shares-in-trust, 150,000,000 shares authorized; none outstanding as of June 30, 2026 or December 31, 2025	1
0001042776-26-000063	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value, 100,000,000 shares authorized; none outstanding as of June 30, 2026 or December 31, 2025	0
0001042776-26-000063	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 750,000,000 shares authorized; 125,132,825 and 124,519,278 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001042776-26-000063	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001042776-26-000063	2	32	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Cumulative distributions in excess of earnings	1
0001042776-26-000063	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001042776-26-000063	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Piedmont stockholders equity	0
0001042776-26-000063	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001042776-26-000063	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001042776-26-000063	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001042776-26-000063	3	2	BS	1	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Buildings and improvements, accumulated depreciation	0
0001042776-26-000063	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible lease assets, accumulated amortization	0
0001042776-26-000063	3	4	BS	1	H	DeferredCostsLeasingAccumulatedAmortization	us-gaap/2026	Deferred lease costs, accumulated amortization	0
0001042776-26-000063	3	6	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2026	Unamortized discounts and debt issuance costs	0
0001042776-26-000063	3	7	BS	1	H	BelowMarketLeaseAccumulatedAmortization	us-gaap/2026	Intangible lease liabilities, accumulated amortization	0
0001042776-26-000063	3	9	BS	1	H	SharesInTrustAuthorized	0001042776-26-000063	Shares-in-trust, shares authorized (in shares)	0
0001042776-26-000063	3	10	BS	1	H	SharesInTrustOutstanding	0001042776-26-000063	Shares-in-trust, shares outstanding (in shares)	0
0001042776-26-000063	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001042776-26-000063	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001042776-26-000063	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001042776-26-000063	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001042776-26-000063	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001042776-26-000063	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001042776-26-000063	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental and tenant reimbursement revenue	0
0001042776-26-000063	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Property management fee revenue and other property related income	0
0001042776-26-000063	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001042776-26-000063	4	12	IS	0	H	DirectOperatingCosts	us-gaap/2026	Property operating costs	0
0001042776-26-000063	4	13	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001042776-26-000063	4	14	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization	0
0001042776-26-000063	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001042776-26-000063	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001042776-26-000063	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001042776-26-000063	4	19	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001042776-26-000063	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	0
0001042776-26-000063	4	21	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of real estate assets	0
0001042776-26-000063	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001042776-26-000063	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001042776-26-000063	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income applicable to noncontrolling interest	1
0001042776-26-000063	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss applicable to Piedmont	0
0001042776-26-000063	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss applicable to common stockholders - basic (in dollars per share)	0
0001042776-26-000063	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss applicable to common stockholders - diluted (in dollars per share)	0
0001042776-26-000063	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding  basic (in shares)	0
0001042776-26-000063	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding  diluted (in shares)	0
0001042776-26-000063	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss applicable to Piedmont	0
0001042776-26-000063	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Effective portion of gain on derivative instruments that are designated and qualify as cash flow hedges (See Note 4)	0
0001042776-26-000063	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Add: Reclassification of net loss included in net loss (See Note 4)	1
0001042776-26-000063	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001042776-26-000063	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss applicable to Piedmont	0
0001042776-26-000063	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001042776-26-000063	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001042776-26-000063	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Costs of issuance of common stock	1
0001042776-26-000063	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends to stockholders	1
0001042776-26-000063	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued and amortized pursuant to equity incentive plan, net of tax (in shares)	0
0001042776-26-000063	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued and amortized pursuant to equity incentive plan, net of tax	0
0001042776-26-000063	6	17	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income applicable to noncontrolling interest	0
0001042776-26-000063	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss applicable to Piedmont	0
0001042776-26-000063	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001042776-26-000063	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001042776-26-000063	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001042776-26-000063	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends to common stockholders per share (in dollars per share)	0
0001042776-26-000063	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001042776-26-000063	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001042776-26-000063	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs inclusive of settled interest rate swaps	0
0001042776-26-000063	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Other amortization	0
0001042776-26-000063	8	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	1
0001042776-26-000063	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001042776-26-000063	8	9	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of real estate assets	1
0001042776-26-000063	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in tenant and straight-line rent receivables	1
0001042776-26-000063	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid expenses and other assets	1
0001042776-26-000063	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase/(decrease) in accounts payable and accrued expenses	0
0001042776-26-000063	8	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Decrease in deferred income	0
0001042776-26-000063	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001042776-26-000063	8	17	CF	0	H	PaymentsforTenantImprovementsCapitalImprovementsandtoDevelopRealEstateAssets	0001042776-26-000063	Capitalized expenditures	1
0001042776-26-000063	8	18	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Sales proceeds from wholly-owned properties	0
0001042776-26-000063	8	19	CF	0	H	IncreaseDecreaseInLeaseAcquisitionCosts	us-gaap/2026	Deferred lease costs paid	1
0001042776-26-000063	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001042776-26-000063	8	22	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance and other costs paid	1
0001042776-26-000063	8	23	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt	0
0001042776-26-000063	8	24	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001042776-26-000063	8	25	CF	0	H	PremiumsPaidToRepurchaseSeniorNotes	0001042776-26-000063	Premiums paid to repurchase senior notes	1
0001042776-26-000063	8	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Costs of issuance of common stock	1
0001042776-26-000063	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Value of shares withheld for payment of taxes related to employee stock compensation	1
0001042776-26-000063	8	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001042776-26-000063	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001042776-26-000063	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash, cash equivalents, and restricted cash and escrows	0
0001042776-26-000063	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash and escrows, beginning of period	0
0001042776-26-000063	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash and escrows, end of period	0
0001043000-26-000032	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001043000-26-000032	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001043000-26-000032	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $6.6 million and $2.6 million, respectively	0
0001043000-26-000032	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001043000-26-000032	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001043000-26-000032	2	8	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets	0
0001043000-26-000032	2	9	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred issuance costs	0
0001043000-26-000032	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001043000-26-000032	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001043000-26-000032	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in unconsolidated entities	0
0001043000-26-000032	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001043000-26-000032	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001043000-26-000032	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001043000-26-000032	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001043000-26-000032	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001043000-26-000032	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001043000-26-000032	2	21	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Current portion of debt, net of deferred loan costs	0
0001043000-26-000032	2	22	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred income	0
0001043000-26-000032	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Federal and state income taxes payable	0
0001043000-26-000032	2	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001043000-26-000032	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001043000-26-000032	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001043000-26-000032	2	27	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-term debt, net of deferred loan costs	0
0001043000-26-000032	2	28	BS	0	H	LeaseLiabilityNoncurrent	0001043000-26-000032	Other long-term liabilities	0
0001043000-26-000032	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001043000-26-000032	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001043000-26-000032	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A convertible preferred stock, $0.01 par value; none authorized, none issued and outstanding as of June 30, 2026 and 41 shares authorized, 41 shares issued and outstanding as of December 31, 2025	0
0001043000-26-000032	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001043000-26-000032	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001043000-26-000032	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001043000-26-000032	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001043000-26-000032	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Sonida shareholders equity (deficit)	0
0001043000-26-000032	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest:	0
0001043000-26-000032	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001043000-26-000032	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable preferred stock and equity	0
0001043000-26-000032	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001043000-26-000032	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Series A convertible preferred stock , par value (in USD per share)	0
0001043000-26-000032	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in shares)	0
0001043000-26-000032	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001043000-26-000032	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001043000-26-000032	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001043000-26-000032	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001043000-26-000032	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001043000-26-000032	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001043000-26-000032	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001043000-26-000032	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001043000-26-000032	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001043000-26-000032	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001043000-26-000032	3	19	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001043000-26-000032	3	20	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001043000-26-000032	3	21	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0001043000-26-000032	3	22	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001043000-26-000032	3	23	BS	1	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001043000-26-000032	3	24	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001043000-26-000032	3	25	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001043000-26-000032	3	26	BS	1	H	DeferredIncomeCurrent	us-gaap/2026	Deferred income	0
0001043000-26-000032	3	27	BS	1	H	LongTermNotesPayable	us-gaap/2026	Long-term debt, net of deferred loan costs	0
0001043000-26-000032	3	28	BS	1	H	LeaseLiabilityNoncurrent	0001043000-26-000032	Other long-term liabilities	0
0001043000-26-000032	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001043000-26-000032	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expense	0
0001043000-26-000032	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001043000-26-000032	4	14	IS	0	H	RestructuringCharges	us-gaap/2026	Transaction, transition and restructuring costs	0
0001043000-26-000032	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001043000-26-000032	4	16	IS	0	H	CommunityReimbursementExpense	0001043000-26-000032	Managed community reimbursement expense	0
0001043000-26-000032	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2026	Third-party property management fees	0
0001043000-26-000032	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001043000-26-000032	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001043000-26-000032	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001043000-26-000032	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Gain on extinguishment of debt, net	0
0001043000-26-000032	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investment	0
0001043000-26-000032	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001043000-26-000032	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001043000-26-000032	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001043000-26-000032	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001043000-26-000032	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interests	1
0001043000-26-000032	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Sonida shareholders	0
0001043000-26-000032	4	30	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Dividends on Series A convertible preferred stock	1
0001043000-26-000032	4	31	IS	0	H	DeemedDividendOnInducedConvertiblePreferredStock	0001043000-26-000032	Deemed dividend on induced conversion of Series A convertible preferred stock	1
0001043000-26-000032	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders	0
0001043000-26-000032	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding  basic (in shares)	0
0001043000-26-000032	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding  diluted (in shares)	0
0001043000-26-000032	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share - common shareholders (in USD per share)	0
0001043000-26-000032	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share - common shareholders (in USD per share)	0
0001043000-26-000032	5	10	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001043000-26-000032	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001043000-26-000032	5	12	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Capital distributions to noncontrolling interest	1
0001043000-26-000032	5	13	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Capital contributions to noncontrolling interest	0
0001043000-26-000032	5	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock, net of issuance costs (in shares)	0
0001043000-26-000032	5	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001043000-26-000032	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Series A convertible preferred stock dividends	1
0001043000-26-000032	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConversionConsiderationPreferredStock	0001043000-26-000032	Series A convertible preferred stock induced conversion consideration	1
0001043000-26-000032	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividendOnInducedPreferredStockConversion	0001043000-26-000032	Series A convertible preferred stock deemed dividend on induced conversion	0
0001043000-26-000032	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of common stock, net for induced conversion of Series A convertible preferred stock (in shares)	0
0001043000-26-000032	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of common stock, net for induced conversion of Series A convertible preferred stock	0
0001043000-26-000032	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalModificationOfWarrants	0001043000-26-000032	Modification of warrants	0
0001043000-26-000032	5	22	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of noncontrolling interest	1
0001043000-26-000032	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock-based plan activity (in shares)	0
0001043000-26-000032	5	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock-based plan activity	0
0001043000-26-000032	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Non-cash stock-based compensation	0
0001043000-26-000032	5	26	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001043000-26-000032	5	27	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001043000-26-000032	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001043000-26-000032	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001043000-26-000032	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001043000-26-000032	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred loan costs	0
0001043000-26-000032	6	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	(Gain) loss on derivative instruments, net	1
0001043000-26-000032	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt, net	1
0001043000-26-000032	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investment	1
0001043000-26-000032	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001043000-26-000032	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation expense	0
0001043000-26-000032	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001043000-26-000032	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001043000-26-000032	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001043000-26-000032	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets, net	1
0001043000-26-000032	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and accrued expenses	0
0001043000-26-000032	6	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Federal and state income taxes payable	1
0001043000-26-000032	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred income	0
0001043000-26-000032	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001043000-26-000032	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001043000-26-000032	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of new business, net of cash acquired	1
0001043000-26-000032	6	23	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of investment in unconsolidated entity	0
0001043000-26-000032	6	24	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Acquisition of investment in unconsolidated entities	1
0001043000-26-000032	6	25	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Acquisition of new communities	1
0001043000-26-000032	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001043000-26-000032	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001043000-26-000032	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0001043000-26-000032	6	30	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of debt	0
0001043000-26-000032	6	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of debt	1
0001043000-26-000032	6	32	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Capital contributions from noncontrolling investors in joint ventures	0
0001043000-26-000032	6	33	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling investors in joint ventures	1
0001043000-26-000032	6	34	CF	0	H	PaymentsForAcquisitionOfNoncontrollingInterestsInSubsidiariesFinancingActivities	0001043000-26-000032	Acquisition of noncontrolling interests	1
0001043000-26-000032	6	35	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Purchase of derivative assets	1
0001043000-26-000032	6	36	CF	0	H	PaymentsForPreferredStockConversion	0001043000-26-000032	Series A convertible preferred induced conversion consideration and closing costs	1
0001043000-26-000032	6	37	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on Series A convertible preferred stock	1
0001043000-26-000032	6	38	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Deferred loan costs paid	1
0001043000-26-000032	6	39	CF	0	H	PaymentsOfOtherFinancingCosts	0001043000-26-000032	Other financing costs	1
0001043000-26-000032	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001043000-26-000032	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents, and restricted cash	0
0001043000-26-000032	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001043000-26-000032	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001043000-26-000032	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001043000-26-000032	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001043000-26-000032	6	49	CF	0	H	StockIssued1	us-gaap/2026	Non-cash common stock issued for acquisition of new business	0
0001043000-26-000032	6	50	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Non-cash issuance of common stock for induced conversion of Series A convertible preferred stock	0
0001043000-26-000032	6	51	CF	0	H	NonCashTransactionModificationOfWarrants	0001043000-26-000032	Non-cash modification of warrants	0
0001043000-26-000032	6	52	CF	0	H	NonCashTransactionInsuranceFinancedThroughInsuranceNotesPayable	0001043000-26-000032	Insurance financed through insurance notes payable	0
0001043000-26-000032	6	53	CF	0	H	NonCashTransactionMortgageResolution	0001043000-26-000032	Non-cash mortgage resolution	0
0001043000-26-000032	6	54	CF	0	H	NonCashTransactionPropertyAndEquipmentDisposedInMortgageResolution	0001043000-26-000032	Non-cash property and equipment disposed in mortgage resolution	0
0001043000-26-000032	6	55	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-cash additions of property and equipment	0
0001043000-26-000032	6	56	CF	0	H	NonCashTransactionRightOfUseAssets	0001043000-26-000032	Non-cash right-of-use assets	0
0001043219-26-000058	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents (includes pledged assets of $2,546,553 and $1,683,059, respectively)	0
0001043219-26-000058	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities (includes pledged assets of $83,286,913 and $82,809,634, respectively)	0
0001043219-26-000058	2	4	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net (includes pledged assets of $6,885,511 and $4,590,517, respectively)	0
0001043219-26-000058	2	5	BS	0	H	ServicingAsset	us-gaap/2026	Mortgage servicing rights (includes pledged assets of $3,472,452 and $3,541,414, respectively)	0
0001043219-26-000058	2	6	BS	0	H	InterestInMortgageServicingRights	0001043219-26-000058	Interests in MSR	0
0001043219-26-000058	2	7	BS	0	H	TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds	us-gaap/2026	Assets transferred or pledged to securitization vehicles	0
0001043219-26-000058	2	8	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets	0
0001043219-26-000058	2	9	BS	0	H	ReverseRepurchaseAgreements	0001043219-26-000058	Reverse repurchase agreements	0
0001043219-26-000058	2	10	BS	0	H	ReceivableForInvestmentSecuritiesSold	0001043219-26-000058	Receivable for unsettled trades	0
0001043219-26-000058	2	11	BS	0	H	FinancingAndAccruedInvestmentIncomeReceivable	0001043219-26-000058	Principal and interest receivable	0
0001043219-26-000058	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001043219-26-000058	2	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001043219-26-000058	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001043219-26-000058	2	17	BS	0	H	SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement	us-gaap/2026	Repurchase agreements	0
0001043219-26-000058	2	18	BS	0	H	OtherSecuredFinancings	us-gaap/2026	Other secured financing	0
0001043219-26-000058	2	19	BS	0	H	SecuritizedDebtOfConsolidatedVie	0001043219-26-000058	Debt issued by securitization vehicles	0
0001043219-26-000058	2	20	BS	0	H	ParticipatingMortgageLoansParticipationLiabilitiesAmount	us-gaap/2026	Participations issued	0
0001043219-26-000058	2	21	BS	0	H	FinancialInstrumentsSoldNotYetPurchasedAtFairValue	us-gaap/2026	U.S. Treasury securities sold, not yet purchased	0
0001043219-26-000058	2	22	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0001043219-26-000058	2	23	BS	0	H	PayableForInvestmentSecuritiesPurchased	0001043219-26-000058	Payable for unsettled trades	0
0001043219-26-000058	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001043219-26-000058	2	25	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001043219-26-000058	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Other liabilities	0
0001043219-26-000058	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001043219-26-000058	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share, 75,000,000 authorized, 74,500,000 issued and outstanding	0
0001043219-26-000058	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, 1,456,750,000 authorized, 750,574,308 and 706,972,452 issued and outstanding, respectively	0
0001043219-26-000058	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001043219-26-000058	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001043219-26-000058	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001043219-26-000058	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001043219-26-000058	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001043219-26-000058	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001043219-26-000058	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001043219-26-000058	3	13	BS	1	H	CashCollateralForBorrowedSecurities	us-gaap/2026	Pledged assets included in cash and cash equivalents	0
0001043219-26-000058	3	14	BS	1	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Pledged assets in securities	0
0001043219-26-000058	3	15	BS	1	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Pledged assets in loans, net	0
0001043219-26-000058	3	16	BS	1	H	ServicingAsset	us-gaap/2026	Pledged assets included in mortgage servicing rights	0
0001043219-26-000058	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (USD per share)	0
0001043219-26-000058	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (shares)	0
0001043219-26-000058	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (shares)	0
0001043219-26-000058	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (shares)	0
0001043219-26-000058	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (USD per share)	0
0001043219-26-000058	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (shares)	0
0001043219-26-000058	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (shares)	0
0001043219-26-000058	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (shares)	0
0001043219-26-000058	3	25	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalent	0
0001043219-26-000058	3	26	BS	1	H	FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	us-gaap/2026	Mortgage-backed securities	0
0001043219-26-000058	3	27	BS	1	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held-for-sale	0
0001043219-26-000058	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001043219-26-000058	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001043219-26-000058	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001043219-26-000058	4	6	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Servicing and related income	0
0001043219-26-000058	4	7	IS	0	H	ServicingAndRelatedExpense	0001043219-26-000058	Servicing and related expense	0
0001043219-26-000058	4	8	IS	0	H	NetServicingIncome	0001043219-26-000058	Net servicing income	0
0001043219-26-000058	4	10	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net gains (losses) on investments and other	0
0001043219-26-000058	4	11	IS	0	H	DerivativeGainLossonDerivativeNetIncludingUSTreasuries	0001043219-26-000058	Net gains (losses) on derivatives	0
0001043219-26-000058	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001043219-26-000058	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (loss)	0
0001043219-26-000058	4	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation expense	0
0001043219-26-000058	4	16	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001043219-26-000058	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Total general and administrative expenses	0
0001043219-26-000058	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001043219-26-000058	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001043219-26-000058	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001043219-26-000058	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests	0
0001043219-26-000058	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Annaly	0
0001043219-26-000058	4	23	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Dividends on preferred stock	0
0001043219-26-000058	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available (related) to common stockholders	0
0001043219-26-000058	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001043219-26-000058	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001043219-26-000058	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001043219-26-000058	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001043219-26-000058	4	32	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001043219-26-000058	4	33	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on available-for-sale securities	0
0001043219-26-000058	4	34	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for net (gains) losses included in net income (loss)	1
0001043219-26-000058	4	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001043219-26-000058	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001043219-26-000058	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0001043219-26-000058	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Annaly	0
0001043219-26-000058	4	39	IS	0	H	ComprehensiveIncomeLossAttributableToCommonStockHolders	0001043219-26-000058	Comprehensive income (loss) attributable to common stockholders	0
0001043219-26-000058	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning of period	0
0001043219-26-000058	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance	0
0001043219-26-000058	5	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based award activity	0
0001043219-26-000058	5	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on available-for-sale securities	0
0001043219-26-000058	5	17	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for net (gains) losses included in net income (loss)	1
0001043219-26-000058	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Annaly	0
0001043219-26-000058	5	19	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends declared on preferred stock	1
0001043219-26-000058	5	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends and dividend equivalents declared on common stock and stock-based awards	1
0001043219-26-000058	5	21	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests	1
0001043219-26-000058	5	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Equity contributions from (distributions to) noncontrolling interests	1
0001043219-26-000058	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	End of period	0
0001043219-26-000058	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001043219-26-000058	6	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums and discounts of investments, net	1
0001043219-26-000058	6	5	CF	0	H	AmortizationOfSecuritizedDebtPremiumsAndDiscountsNet	0001043219-26-000058	Amortization of securitized debt premiums and discounts and deferred financing costs	1
0001043219-26-000058	6	6	CF	0	H	DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtPremiumsAndDiscountsDeferredFinancingCostsAndDiscountsOfInvestments	0001043219-26-000058	Depreciation, amortization and other noncash expenses	0
0001043219-26-000058	6	7	CF	0	H	GainLossOnInvestmentsDebtAndDerivatives	0001043219-26-000058	Net (gains) losses on investments and derivatives	1
0001043219-26-000058	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from unconsolidated joint ventures	1
0001043219-26-000058	6	9	CF	0	H	PaymentsForPurchaseOfLoansOperatingActivities	0001043219-26-000058	Payments on purchases of loans held for sale	1
0001043219-26-000058	6	10	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales and repayments of loans held for sale	0
0001043219-26-000058	6	11	CF	0	H	ProceedsFromUSTreasurySecurities	0001043219-26-000058	Proceeds from U.S. Treasury securities	0
0001043219-26-000058	6	12	CF	0	H	PaymentsOnU.S.TreasurySecurities	0001043219-26-000058	Payments on U.S. Treasury securities	1
0001043219-26-000058	6	13	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentOperatingActivities	0001043219-26-000058	Net receipts (payments) on derivatives	0
0001043219-26-000058	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other assets	1
0001043219-26-000058	6	16	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Interest receivable	1
0001043219-26-000058	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001043219-26-000058	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other liabilities	0
0001043219-26-000058	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001043219-26-000058	6	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Payments on purchases of securities	1
0001043219-26-000058	6	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of securities	0
0001043219-26-000058	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Principal payments on securities	0
0001043219-26-000058	6	24	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Payments on purchases and origination of loans	1
0001043219-26-000058	6	25	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from sales of loans	0
0001043219-26-000058	6	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Principal payments on loans	0
0001043219-26-000058	6	27	CF	0	H	PaymentsToAcquireMortgageServicingRightsMSR	us-gaap/2026	Payments on purchases of MSR	1
0001043219-26-000058	6	28	CF	0	H	ProceedsFromSaleOfMortgageServicingRightsMSR	us-gaap/2026	Proceeds from sales of MSR	0
0001043219-26-000058	6	29	CF	0	H	PaymentsToAcquireInterestInMortgageServicingRights	0001043219-26-000058	Payments on purchases of interests in MSR	1
0001043219-26-000058	6	30	CF	0	H	ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Proceeds from reverse repurchase agreements	0
0001043219-26-000058	6	31	CF	0	H	PaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Payments on reverse repurchase agreements	1
0001043219-26-000058	6	32	CF	0	H	ProceedsFromUnconsolidatedJointVentureExcessOfCumulativeEarnings	0001043219-26-000058	Distributions in excess of cumulative earnings from unconsolidated joint ventures	0
0001043219-26-000058	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001043219-26-000058	6	35	CF	0	H	ProceedsFromRepurchaseAgreements	0001043219-26-000058	Proceeds from repurchase agreements and other secured financing	0
0001043219-26-000058	6	36	CF	0	H	PrincipalPaymentsOnRepurchaseAgreements	0001043219-26-000058	Payments on repurchase agreements and other secured financing	1
0001043219-26-000058	6	37	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from issuances of securitized debt	0
0001043219-26-000058	6	38	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal payments on securitized debt	1
0001043219-26-000058	6	39	CF	0	H	PaymentsFromReliefOfSecuritizedDebt	0001043219-26-000058	Payments on purchases of securitized debt	1
0001043219-26-000058	6	40	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing cost	1
0001043219-26-000058	6	41	CF	0	H	ProceedsFromParticipatingMortgageLoans	0001043219-26-000058	Proceeds from participations issued	0
0001043219-26-000058	6	42	CF	0	H	PaymentsOnRepurchaseOfParticipatingMortgageLoans	0001043219-26-000058	Payments on repurchases of participations issued	1
0001043219-26-000058	6	43	CF	0	H	PrincipalPaymentsOnParticipationMortgageLoansIssued	0001043219-26-000058	Principal payments on participations issued	1
0001043219-26-000058	6	44	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Net contributions (distributions) from (to) noncontrolling interests	0
0001043219-26-000058	6	45	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from stock offerings, direct purchases and dividend reinvestments	0
0001043219-26-000058	6	46	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Settlement of stock-based awards in satisfaction of withholding tax requirements	1
0001043219-26-000058	6	47	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001043219-26-000058	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001043219-26-000058	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001043219-26-000058	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents including cash pledged as collateral, beginning of period	0
0001043219-26-000058	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents including cash pledged as collateral, end of period	0
0001043219-26-000058	6	53	CF	0	H	ProceedsFromInterestReceived	us-gaap/2026	Interest received	0
0001043219-26-000058	6	54	CF	0	H	ProceedsFromDividendsReceived	us-gaap/2026	Dividends received	0
0001043219-26-000058	6	55	CF	0	H	InterestPaidExcludingInterestPaidOnInterestRateSwaps	0001043219-26-000058	Interest paid (excluding interest paid on interest rate swaps)	0
0001043219-26-000058	6	56	CF	0	H	InterestPaidNetInterestRateDerivative	0001043219-26-000058	Net interest received (paid) on interest rate swaps	0
0001043219-26-000058	6	57	CF	0	H	ProceedsFromPaymentsForTaxes	0001043219-26-000058	Taxes received (paid)	0
0001043219-26-000058	6	59	CF	0	H	ReceivableForInvestmentSecuritiesSold	0001043219-26-000058	Receivable for unsettled trades	0
0001043219-26-000058	6	60	CF	0	H	PayableForInvestmentSecuritiesPurchased	0001043219-26-000058	Payable for unsettled trades	0
0001043219-26-000058	6	61	CF	0	H	NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment	0001043219-26-000058	Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment	0
0001043219-26-000058	6	62	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared, not yet paid	0
0001043277-26-000031	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001043277-26-000031	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net of allowance for credit loss of $15,323 and $14,420	0
0001043277-26-000031	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, net of allowance for credit loss	0
0001043277-26-000031	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001043277-26-000031	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001043277-26-000031	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation and amortization	0
0001043277-26-000031	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001043277-26-000031	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net of accumulated amortization	0
0001043277-26-000031	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001043277-26-000031	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001043277-26-000031	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001043277-26-000031	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001043277-26-000031	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001043277-26-000031	2	18	BS	0	H	BankChecksOutstanding	0001043277-26-000031	Outstanding checks	0
0001043277-26-000031	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Compensation	0
0001043277-26-000031	2	21	BS	0	H	AccruedShippingAndHandlingCurrent	0001043277-26-000031	Transportation expense	0
0001043277-26-000031	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes	0
0001043277-26-000031	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001043277-26-000031	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liabilities	0
0001043277-26-000031	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001043277-26-000031	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001043277-26-000031	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent lease liabilities	0
0001043277-26-000031	2	28	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Noncurrent income taxes payable	0
0001043277-26-000031	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001043277-26-000031	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001043277-26-000031	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001043277-26-000031	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.10 par value, 20,000 shares authorized; no shares issued or outstanding	0
0001043277-26-000031	2	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.10 par value, 480,000 shares authorized; 179,199 and 179,199 shares issued, 117,113 and 118,429 outstanding	0
0001043277-26-000031	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001043277-26-000031	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001043277-26-000031	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001043277-26-000031	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost (62,086 and 60,770 shares)	1
0001043277-26-000031	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders investment	0
0001043277-26-000031	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders investment	0
0001043277-26-000031	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivable, allowance for credit loss	0
0001043277-26-000031	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001043277-26-000031	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (shares)	0
0001043277-26-000031	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (shares)	0
0001043277-26-000031	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (shares)	0
0001043277-26-000031	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001043277-26-000031	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (shares)	0
0001043277-26-000031	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (shares)	0
0001043277-26-000031	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (shares)	0
0001043277-26-000031	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (shares)	0
0001043277-26-000031	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001043277-26-000031	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Purchased products and services	0
0001043277-26-000031	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel expenses	0
0001043277-26-000031	4	12	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Other selling, general, and administrative expenses	0
0001043277-26-000031	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001043277-26-000031	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001043277-26-000031	4	15	IS	0	H	NonoperatingInterestAndOtherIncomeExpense	0001043277-26-000031	Interest and other income/expense, net	0
0001043277-26-000031	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001043277-26-000031	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001043277-26-000031	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001043277-26-000031	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001043277-26-000031	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001043277-26-000031	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in dollars per share)	0
0001043277-26-000031	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in dollars per share)	0
0001043277-26-000031	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001043277-26-000031	4	24	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Dilutive effect of outstanding stock awards (in shares)	0
0001043277-26-000031	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001043277-26-000031	5	11	SI	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001043277-26-000031	5	12	SI	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001043277-26-000031	5	13	SI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001043277-26-000031	5	14	SI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency adjustments	0
0001043277-26-000031	5	15	SI	0	H	DividendsCash	us-gaap/2026	Dividends declared	1
0001043277-26-000031	5	16	SI	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Stock issued for employee benefit plans (in shares)	0
0001043277-26-000031	5	17	SI	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock	0001043277-26-000031	Stock issued for employee benefit plans	0
0001043277-26-000031	5	18	SI	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001043277-26-000031	5	19	SI	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001043277-26-000031	5	20	SI	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001043277-26-000031	5	21	SI	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001043277-26-000031	5	22	SI	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001043277-26-000031	6	1	SI	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared, per share (in dollars per share)	0
0001043277-26-000031	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001043277-26-000031	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001043277-26-000031	7	5	CF	0	H	AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal	0001043277-26-000031	Provision for credit losses	0
0001043277-26-000031	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001043277-26-000031	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001043277-26-000031	7	8	CF	0	H	ShareBasedCompensationExcessTaxBenefit	0001043277-26-000031	Excess tax benefit on stock-based compensation	1
0001043277-26-000031	7	9	CF	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Change in loss on disposal group	1
0001043277-26-000031	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other operating activities	1
0001043277-26-000031	7	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001043277-26-000031	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001043277-26-000031	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001043277-26-000031	7	15	CF	0	H	IncreaseDecreaseInRightOfUseAsset	0001043277-26-000031	Right of use asset	0
0001043277-26-000031	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and outstanding checks	0
0001043277-26-000031	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001043277-26-000031	7	18	CF	0	H	IncreaseDecreaseInAccruedShippingAndHandling	0001043277-26-000031	Accrued transportation expense	0
0001043277-26-000031	7	19	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued income taxes	0
0001043277-26-000031	7	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001043277-26-000031	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001043277-26-000031	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001043277-26-000031	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001043277-26-000031	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001043277-26-000031	7	26	CF	0	H	PaymentsForSoftware	us-gaap/2026	Purchases and development of software	1
0001043277-26-000031	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash used for acquisitions, net of cash acquired	1
0001043277-26-000031	7	28	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from divestiture	0
0001043277-26-000031	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001043277-26-000031	7	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from stock issued for employee benefit plans	0
0001043277-26-000031	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock tendered for payment of withholding taxes	1
0001043277-26-000031	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001043277-26-000031	7	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends	1
0001043277-26-000031	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0001043277-26-000031	7	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term borrowings	1
0001043277-26-000031	7	37	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001043277-26-000031	7	38	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments on short-term borrowings	1
0001043277-26-000031	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001043277-26-000031	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001043277-26-000031	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale	0
0001043277-26-000031	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001043277-26-000031	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001043277-26-000031	8	1	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Plus: net decrease in cash and cash equivalents within assets held for sale	1
0001043337-26-000074	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001043337-26-000074	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less reserves of $543 and $325, respectively	0
0001043337-26-000074	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001043337-26-000074	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001043337-26-000074	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001043337-26-000074	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001043337-26-000074	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001043337-26-000074	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001043337-26-000074	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001043337-26-000074	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001043337-26-000074	2	14	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Investments and other long-term assets, net	0
0001043337-26-000074	2	15	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Long-term assets of discontinued operations	0
0001043337-26-000074	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001043337-26-000074	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001043337-26-000074	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001043337-26-000074	2	20	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001043337-26-000074	Accrued expenses and other current liabilities	0
0001043337-26-000074	2	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001043337-26-000074	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001043337-26-000074	2	24	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving credit facility	0
0001043337-26-000074	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001043337-26-000074	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease long-term liability	0
0001043337-26-000074	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001043337-26-000074	2	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Long-term liabilities of discontinued operations	0
0001043337-26-000074	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001043337-26-000074	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Shares, without par value, 5,000 shares authorized, none issued	0
0001043337-26-000074	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares, without par value, 60,000 shares authorized, 28,966 and 28,966 shares issued and 28,524 and 28,018 shares outstanding at June 30, 2026 and December 31, 2025, respectively, with no stated value	0
0001043337-26-000074	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001043337-26-000074	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common Shares held in treasury, 442 and 948 shares at June 30, 2026 and December 31, 2025, respectively, at cost	1
0001043337-26-000074	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001043337-26-000074	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001043337-26-000074	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001043337-26-000074	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001043337-26-000074	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Reserves on accounts receivable	0
0001043337-26-000074	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized (in shares)	0
0001043337-26-000074	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued (in shares)	0
0001043337-26-000074	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in shares)	0
0001043337-26-000074	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0001043337-26-000074	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0001043337-26-000074	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common shares held in treasury, shares (in shares)	0
0001043337-26-000074	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001043337-26-000074	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001043337-26-000074	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001043337-26-000074	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Design and development	0
0001043337-26-000074	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001043337-26-000074	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001043337-26-000074	4	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in (earnings) loss of investee	1
0001043337-26-000074	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001043337-26-000074	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes from continuing operations	0
0001043337-26-000074	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes from continuing operations	0
0001043337-26-000074	4	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001043337-26-000074	4	14	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Loss (income) from discontinued operations, net of tax	1
0001043337-26-000074	4	15	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Loss on disposal, net of tax	1
0001043337-26-000074	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Total loss (income) from discontinued operations	1
0001043337-26-000074	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001043337-26-000074	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0001043337-26-000074	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0001043337-26-000074	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0001043337-26-000074	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0001043337-26-000074	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001043337-26-000074	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001043337-26-000074	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001043337-26-000074	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001043337-26-000074	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001043337-26-000074	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001043337-26-000074	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain on derivatives	0
0001043337-26-000074	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001043337-26-000074	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001043337-26-000074	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Net tax expense on unrealized gain on derivatives	1
0001043337-26-000074	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001043337-26-000074	7	4	CF	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Loss (income) from discontinued operations	1
0001043337-26-000074	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001043337-26-000074	7	6	CF	0	H	AmortizationAndAccretionOfDebtDiscount	0001043337-26-000074	Amortization, including accretion and write-off of deferred financing costs	0
0001043337-26-000074	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001043337-26-000074	7	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Loss (gain) of equity method investee	1
0001043337-26-000074	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on sale of fixed assets	1
0001043337-26-000074	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001043337-26-000074	7	11	CF	0	H	EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	us-gaap/2026	Excess tax deficiency related to share-based compensation expense	1
0001043337-26-000074	7	12	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on disposal of business, net	1
0001043337-26-000074	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001043337-26-000074	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001043337-26-000074	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001043337-26-000074	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001043337-26-000074	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001043337-26-000074	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities - continuing operations	0
0001043337-26-000074	7	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures, including intangibles	1
0001043337-26-000074	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of fixed assets	0
0001043337-26-000074	7	23	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of business, net	0
0001043337-26-000074	7	24	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in venture capital fund, net	1
0001043337-26-000074	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used for) investing activities - continuing operations	0
0001043337-26-000074	7	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Revolving credit facility borrowings	0
0001043337-26-000074	7	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Revolving credit facility payments	1
0001043337-26-000074	7	29	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001043337-26-000074	7	30	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayments of debt	1
0001043337-26-000074	7	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Other financing costs	1
0001043337-26-000074	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of Common Shares to satisfy employee tax withholding	1
0001043337-26-000074	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used for financing activities - continuing operations	0
0001043337-26-000074	7	35	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash (used in) provided by operations - discontinued operations	0
0001043337-26-000074	7	36	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used for investing activities - discontinued operations	0
0001043337-26-000074	7	37	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used for financing activities - discontinued operations	0
0001043337-26-000074	7	38	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash (used for) provided by discontinued operations	0
0001043337-26-000074	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001043337-26-000074	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001043337-26-000074	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001043337-26-000074	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001043337-26-000074	7	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest from continuing operations	0
0001043337-26-000074	7	45	CF	0	H	IncomeTaxesPaidNetContinuingOperations	0001043337-26-000074	Cash paid for income taxes, net from continuing operations	0
0001043337-26-000074	8	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock beginning balance (in shares)	0
0001043337-26-000074	8	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock beginning balance (in shares)	0
0001043337-26-000074	8	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001043337-26-000074	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001043337-26-000074	8	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain on derivatives, net	0
0001043337-26-000074	8	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Currency translation adjustments	0
0001043337-26-000074	8	17	EQ	0	H	StockIssuedDuringPeriodSharesNetOfStockRepurchased	0001043337-26-000074	Issuance of Common Shares, net of repurchases (in shares)	0
0001043337-26-000074	8	18	EQ	0	H	StockIssuedDuringPeriodValueNetOfStockRepurchased	0001043337-26-000074	Issuance of Common Shares, net of repurchases	0
0001043337-26-000074	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation, net	0
0001043337-26-000074	8	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock ending balance (in shares)	0
0001043337-26-000074	8	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock ending balance (in shares)	0
0001043337-26-000074	8	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001044777-26-000040	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001044777-26-000040	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $861 at June 30, 2026 and $1,227 at December 31, 2025	0
0001044777-26-000040	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001044777-26-000040	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001044777-26-000040	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001044777-26-000040	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001044777-26-000040	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001044777-26-000040	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001044777-26-000040	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001044777-26-000040	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001044777-26-000040	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0001044777-26-000040	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001044777-26-000040	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity investment	0
0001044777-26-000040	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001044777-26-000040	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001044777-26-000040	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001044777-26-000040	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001044777-26-000040	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued wages and payroll taxes	0
0001044777-26-000040	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Short-term income taxes payable	0
0001044777-26-000040	2	24	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividend payable	0
0001044777-26-000040	2	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001044777-26-000040	2	26	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Deferred compensation	0
0001044777-26-000040	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001044777-26-000040	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001044777-26-000040	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrentIncludingAccruedEarlyTerminationFee	0001044777-26-000040	Long-term lease liabilities	0
0001044777-26-000040	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001044777-26-000040	2	31	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving credit facility	0
0001044777-26-000040	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001044777-26-000040	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001044777-26-000040	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001044777-26-000040	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: 500 shares authorized, 0 issued and outstanding at June 30, 2026 and December 31, 2025	0
0001044777-26-000040	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value per share, 75,000 shares authorized; 42,252 and 42,091 shares issued; 36,783 and 37,361 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001044777-26-000040	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001044777-26-000040	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 5,469 and 4,730 shares outstanding at June 30, 2026 and December 31, 2025, respectively	1
0001044777-26-000040	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001044777-26-000040	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001044777-26-000040	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001044777-26-000040	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001044777-26-000040	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001044777-26-000040	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001044777-26-000040	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001044777-26-000040	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001044777-26-000040	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001044777-26-000040	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001044777-26-000040	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001044777-26-000040	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001044777-26-000040	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares (in shares)	0
0001044777-26-000040	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001044777-26-000040	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of goods sold	0
0001044777-26-000040	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001044777-26-000040	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001044777-26-000040	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001044777-26-000040	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001044777-26-000040	4	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001044777-26-000040	4	17	IS	0	H	ImpairmentOfOngoingProject	us-gaap/2026	Write-off of assets	0
0001044777-26-000040	4	18	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other related charges	0
0001044777-26-000040	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs	0
0001044777-26-000040	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001044777-26-000040	4	21	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (expense) income, net	0
0001044777-26-000040	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001044777-26-000040	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001044777-26-000040	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001044777-26-000040	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001044777-26-000040	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001044777-26-000040	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001044777-26-000040	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001044777-26-000040	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001044777-26-000040	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001044777-26-000040	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Cumulative translation adjustment, net of tax	0
0001044777-26-000040	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension adjustment, net of tax	1
0001044777-26-000040	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001044777-26-000040	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001044777-26-000040	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001044777-26-000040	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001044777-26-000040	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001044777-26-000040	6	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001044777-26-000040	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001044777-26-000040	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock awards (in shares)	0
0001044777-26-000040	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments for stock issuances (in shares)	1
0001044777-26-000040	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments for stock issuances	1
0001044777-26-000040	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Share repurchases, inclusive of excise tax (in shares)	0
0001044777-26-000040	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Share repurchases, inclusive of excise tax	1
0001044777-26-000040	6	22	EQ	0	H	DividendsCash	us-gaap/2026	Dividends declared	1
0001044777-26-000040	6	23	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension adjustment, net of tax	1
0001044777-26-000040	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001044777-26-000040	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001044777-26-000040	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001044777-26-000040	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends (in dollars per share)	0
0001044777-26-000040	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001044777-26-000040	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of intangible assets	0
0001044777-26-000040	8	5	CF	0	H	ImpairmentOfOngoingProject	us-gaap/2026	Write-off of assets	0
0001044777-26-000040	8	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of asset	1
0001044777-26-000040	8	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax (benefit) expense	0
0001044777-26-000040	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001044777-26-000040	8	9	CF	0	H	AccountsReceivableAllowanceForCreditLossIncreaseDecreaseOperatingActivities	0001044777-26-000040	Recovery of credit losses	0
0001044777-26-000040	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001044777-26-000040	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001044777-26-000040	8	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001044777-26-000040	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001044777-26-000040	8	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001044777-26-000040	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001044777-26-000040	8	17	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred compensation	0
0001044777-26-000040	8	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001044777-26-000040	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001044777-26-000040	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001044777-26-000040	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001044777-26-000040	8	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Additions to intangible assets	1
0001044777-26-000040	8	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition of business, net of cash acquired	1
0001044777-26-000040	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001044777-26-000040	8	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001044777-26-000040	8	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001044777-26-000040	8	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings from credit facility	0
0001044777-26-000040	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments for restricted stock issuances	1
0001044777-26-000040	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001044777-26-000040	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001044777-26-000040	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001044777-26-000040	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001044777-26-000040	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001044777-26-000040	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001045450-26-000042	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real Estate Investment Property, Net	0
0001045450-26-000042	2	10	BS	0	H	LandAvailableForDevelopment	us-gaap/2026	Land held for development	0
0001045450-26-000042	2	11	BS	0	H	DevelopmentInProcess	us-gaap/2026	Property under development	0
0001045450-26-000042	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease, Right-of-Use Asset	0
0001045450-26-000042	2	13	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Financing Receivable, after Allowance for Credit Loss, Current	0
0001045450-26-000042	2	14	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in joint ventures	0
0001045450-26-000042	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001045450-26-000042	2	16	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001045450-26-000042	2	17	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001045450-26-000042	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001045450-26-000042	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001045450-26-000042	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001045450-26-000042	2	23	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating Lease, Liability	0
0001045450-26-000042	2	24	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends Payable, Current	0
0001045450-26-000042	2	25	BS	0	H	PreferredDividendsPayableCurrentAndNoncurrent	0001045450-26-000042	Preferred dividends payable	0
0001045450-26-000042	2	26	BS	0	H	DeferredRevenue	us-gaap/2026	Unearned rents and interest	0
0001045450-26-000042	2	27	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0001045450-26-000042	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001045450-26-000042	2	30	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001045450-26-000042	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001045450-26-000042	2	32	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Shares, shares issued	0
0001045450-26-000042	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares	0
0001045450-26-000042	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001045450-26-000042	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, Value	1
0001045450-26-000042	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001045450-26-000042	2	37	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Distributions in excess of net income	0
0001045450-26-000042	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001045450-26-000042	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001045450-26-000042	3	8	BS	1	H	RealEstateOwnedAccumulatedDepreciation	us-gaap/2026	Real Estate Owned, Accumulated Depreciation	0
0001045450-26-000042	3	9	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent	us-gaap/2026	Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Current	0
0001045450-26-000042	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Shares, par value	0
0001045450-26-000042	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Shares, shares authorized	0
0001045450-26-000042	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001045450-26-000042	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Shares, par value	0
0001045450-26-000042	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Shares, shares authorized	0
0001045450-26-000042	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Shares, shares issued	0
0001045450-26-000042	3	16	BS	1	H	AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue	us-gaap/2026	Preferred Shares, liquidation preference	0
0001045450-26-000042	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001045450-26-000042	3	18	BS	1	H	DividendsPayableCurrent	us-gaap/2026	Dividends Payable, Current	0
0001045450-26-000042	4	3	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Operating Lease, Lease Income	0
0001045450-26-000042	4	4	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001045450-26-000042	4	5	IS	0	H	InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate	us-gaap/2026	Interest and Fee Income, Loans, Commercial and Residential, Real Estate	0
0001045450-26-000042	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001045450-26-000042	4	7	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Property operating expense	0
0001045450-26-000042	4	8	IS	0	H	OtherExpenses	us-gaap/2026	Other expense	0
0001045450-26-000042	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expense	0
0001045450-26-000042	4	10	IS	0	H	SeveranceCosts1	us-gaap/2026	Severance Costs	0
0001045450-26-000042	4	11	IS	0	H	TransactionCosts	0001045450-26-000042	Transaction costs	0
0001045450-26-000042	4	12	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Financing Receivable, Credit Loss, Expense (Reversal)	0
0001045450-26-000042	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001045450-26-000042	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Operating Costs and Expenses	0
0001045450-26-000042	4	15	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of real estate	0
0001045450-26-000042	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001045450-26-000042	4	17	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	0
0001045450-26-000042	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss from joint ventures	1
0001045450-26-000042	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from Continuing Operations before Income Taxes, Noncontrolling Interest	0
0001045450-26-000042	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001045450-26-000042	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001045450-26-000042	4	22	IS	0	H	DividendsPreferredStock	us-gaap/2026	Preferred dividend requirements	0
0001045450-26-000042	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common shareholders of EPR Properties	0
0001045450-26-000042	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001045450-26-000042	4	25	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent	0
0001045450-26-000042	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest	0
0001045450-26-000042	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income available to common shareholders (in dollars per share)	0
0001045450-26-000042	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income available to common shareholders (in dollars per share)	0
0001045450-26-000042	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001045450-26-000042	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001045450-26-000042	5	21	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001045450-26-000042	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001045450-26-000042	5	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock Issued During Period, Shares, Other	0
0001045450-26-000042	5	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock Issued During Period, Value, Other	0
0001045450-26-000042	5	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	0
0001045450-26-000042	5	26	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	0
0001045450-26-000042	5	27	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Treasury Stock, Retired, Cost Method, Amount	1
0001045450-26-000042	5	28	EQ	0	H	EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards	0001045450-26-000042	Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards	0
0001045450-26-000042	5	29	EQ	0	H	Sharebasedcompensationincludedinseveranceexpense	0001045450-26-000042	share based compensation included in severance expense	0
0001045450-26-000042	5	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001045450-26-000042	5	31	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent	0
0001045450-26-000042	5	32	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001045450-26-000042	5	33	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuances of common shares (in shares)	0
0001045450-26-000042	5	34	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuances of common shares	0
0001045450-26-000042	5	35	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Stock Issued During Period, Shares, Conversion of Convertible Securities	0
0001045450-26-000042	5	36	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Stock Redeemed or Called During Period, Shares	0
0001045450-26-000042	5	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Stock Issued During Period, Value, Conversion of Convertible Securities	0
0001045450-26-000042	5	38	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	0
0001045450-26-000042	5	39	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock Issued During Period, Value, Stock Options Exercised	1
0001045450-26-000042	5	40	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid	0
0001045450-26-000042	5	41	EQ	0	H	Dividends	us-gaap/2026	Dividends to common and preferred shareholders	0
0001045450-26-000042	5	42	EQ	0	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2026	Preferred Stock, Dividends, Per Share, Cash Paid	0
0001045450-26-000042	5	43	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001045450-26-000042	6	3	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001045450-26-000042	6	4	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on real estate transactions	1
0001045450-26-000042	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001045450-26-000042	6	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Financing Receivable, Credit Loss, Expense (Reversal)	0
0001045450-26-000042	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss from joint ventures	0
0001045450-26-000042	6	8	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Proceeds from Equity Method Investment, Distribution	0
0001045450-26-000042	6	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001045450-26-000042	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001045450-26-000042	6	11	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of above/below market leases and tenant allowances, net	0
0001045450-26-000042	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based Payment Arrangement, Noncash Expense	0
0001045450-26-000042	6	13	CF	0	H	Sharebasedcompensationincludedinseveranceexpense	0001045450-26-000042	share based compensation included in severance expense	0
0001045450-26-000042	6	14	CF	0	H	IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet	0001045450-26-000042	Increase (Decrease) in Operating Lease Assets and Liabilities, Net	0
0001045450-26-000042	6	15	CF	0	H	IncreaseDecreaseInMortgageNotesAccruedInterestReceivable	0001045450-26-000042	Mortgage notes accrued interest receivable	1
0001045450-26-000042	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001045450-26-000042	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001045450-26-000042	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001045450-26-000042	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase (Decrease) in Deferred Revenue	0
0001045450-26-000042	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001045450-26-000042	6	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Payments to Acquire Productive Assets	0
0001045450-26-000042	6	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from Sale of Productive Assets	0
0001045450-26-000042	6	24	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Investment in mortgage notes receivable	1
0001045450-26-000042	6	25	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Proceeds from Sale and Collection of Mortgage Notes Receivable	0
0001045450-26-000042	6	26	CF	0	H	ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2026	Proceeds from promissory note receivable paydown	0
0001045450-26-000042	6	27	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Additions to properties under development	1
0001045450-26-000042	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used) provided by investing activities	0
0001045450-26-000042	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt facilities	0
0001045450-26-000042	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of Long-Term Debt	1
0001045450-26-000042	6	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing fees paid	1
0001045450-26-000042	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common shares	0
0001045450-26-000042	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common shares for treasury	1
0001045450-26-000042	6	35	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to shareholders	1
0001045450-26-000042	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001045450-26-000042	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001045450-26-000042	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	0
0001045450-26-000042	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001045450-26-000042	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalent	0
0001045450-26-000042	6	41	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted Cash and Cash Equivalent	0
0001045450-26-000042	6	43	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer of property under development to rental property	0
0001045450-26-000042	6	44	CF	0	H	NonCashConversionOfMortgageNoteReceivableToRealEstate	0001045450-26-000042	Non-cash Conversion of Mortgage Note Receivable to Real Estate	0
0001045450-26-000042	6	45	CF	0	H	IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors	0001045450-26-000042	Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses	0
0001045450-26-000042	6	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	0
0001045450-26-000042	6	47	CF	0	H	OperatingLeaseCost	us-gaap/2026	Operating Lease, Cost	0
0001045450-26-000042	6	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0001045450-26-000042	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001045450-26-000042	6	51	CF	0	H	InterestPaidCapitalized	us-gaap/2026	Interest cost capitalized	0
0001045450-26-000042	6	52	CF	0	H	IncreaseDecreaseInAccruedCapitalExpenditures	0001045450-26-000042	Change in accrued capital expenditures	0
0001045810-26-000075	2	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001045810-26-000075	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001045810-26-000075	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001045810-26-000075	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001045810-26-000075	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Sales, general and administrative	0
0001045810-26-000075	2	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001045810-26-000075	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001045810-26-000075	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001045810-26-000075	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0001045810-26-000075	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001045810-26-000075	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001045810-26-000075	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001045810-26-000075	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001045810-26-000075	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001045810-26-000075	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001045810-26-000075	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001045810-26-000075	3	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in unrealized gain (loss)	0
0001045810-26-000075	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change in unrealized gain (loss)	0
0001045810-26-000075	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001045810-26-000075	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001045810-26-000075	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001045810-26-000075	4	4	BS	0	H	DebtSecuritiesCurrent	us-gaap/2026	Marketable debt securities	0
0001045810-26-000075	4	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Marketable equity securities	0
0001045810-26-000075	4	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001045810-26-000075	4	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001045810-26-000075	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001045810-26-000075	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001045810-26-000075	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001045810-26-000075	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001045810-26-000075	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001045810-26-000075	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001045810-26-000075	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001045810-26-000075	4	15	BS	0	H	NonMarketableSecurities	0001045810-26-000075	Non-marketable securities	0
0001045810-26-000075	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001045810-26-000075	4	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001045810-26-000075	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001045810-26-000075	4	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001045810-26-000075	4	22	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0001045810-26-000075	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001045810-26-000075	4	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001045810-26-000075	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001045810-26-000075	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001045810-26-000075	4	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001045810-26-000075	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001045810-26-000075	4	30	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock	0
0001045810-26-000075	4	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001045810-26-000075	4	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001045810-26-000075	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001045810-26-000075	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001045810-26-000075	4	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001045810-26-000075	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001045810-26-000075	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001045810-26-000075	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001045810-26-000075	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001045810-26-000075	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001045810-26-000075	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001045810-26-000075	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001045810-26-000075	5	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to common stock from stock plans (in shares)	1
0001045810-26-000075	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to common stock	1
0001045810-26-000075	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares repurchased (in shares)	1
0001045810-26-000075	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares repurchased	1
0001045810-26-000075	5	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared and paid	1
0001045810-26-000075	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAcquisitionFairValueOfEquityAwardsAssumed	0001045810-26-000075	Fair value of partially vested equity awards assumed in connection with acquisitions	0
0001045810-26-000075	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001045810-26-000075	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001045810-26-000075	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001045810-26-000075	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends per share, declared and paid (in dollars per share)	0
0001045810-26-000075	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001045810-26-000075	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001045810-26-000075	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001045810-26-000075	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001045810-26-000075	7	7	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gains from equity securities, net	1
0001045810-26-000075	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001045810-26-000075	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001045810-26-000075	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001045810-26-000075	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001045810-26-000075	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001045810-26-000075	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001045810-26-000075	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001045810-26-000075	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001045810-26-000075	7	18	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales and maturities of debt securities	0
0001045810-26-000075	7	19	CF	0	H	ProceedsFromSaleOfEquitySecurities	0001045810-26-000075	Proceeds from sales of equity securities	0
0001045810-26-000075	7	20	CF	0	H	PaymentsToAcquireEquitySecurities	0001045810-26-000075	Purchases of debt securities	1
0001045810-26-000075	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of debt securities	1
0001045810-26-000075	7	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases related to property and equipment and intangible assets	1
0001045810-26-000075	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001045810-26-000075	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001045810-26-000075	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001045810-26-000075	7	27	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds related to issuance of debt, net of costs	0
0001045810-26-000075	7	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds related to employee stock plans	0
0001045810-26-000075	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments related to repurchases of common stock	1
0001045810-26-000075	7	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001045810-26-000075	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to employee stock plan taxes	1
0001045810-26-000075	7	32	CF	0	H	PaymentForDeferredConsiderationFinancingFinancingActivities	0001045810-26-000075	Groq, Inc.	1
0001045810-26-000075	7	33	CF	0	H	PaymentsForFinancedPropertyPlantAndEquipmentAndIntangibleAssetsFinancingActivities	0001045810-26-000075	Principal payments on property and equipment and intangible assets	1
0001045810-26-000075	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001045810-26-000075	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001045810-26-000075	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001045810-26-000075	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001045810-26-000075	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001046311-26-000025	2	11	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001046311-26-000025	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001046311-26-000025	2	14	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Business combination, diligence and transition costs	0
0001046311-26-000025	2	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001046311-26-000025	2	16	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Operating expenses	0
0001046311-26-000025	2	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001046311-26-000025	2	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001046311-26-000025	2	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001046311-26-000025	2	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001046311-26-000025	2	22	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other gains, net	1
0001046311-26-000025	2	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net loss of affiliates	1
0001046311-26-000025	2	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses and (income), net	1
0001046311-26-000025	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001046311-26-000025	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001046311-26-000025	2	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001046311-26-000025	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in usd per share)	0
0001046311-26-000025	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in usd per share)	0
0001046311-26-000025	2	30	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share (in usd per share)	0
0001046311-26-000025	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001046311-26-000025	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001046311-26-000025	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001046311-26-000025	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001046311-26-000025	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001046311-26-000025	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowance for credit losses of $71,067 and $51,189, respectively)	0
0001046311-26-000025	4	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001046311-26-000025	4	6	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable (net of allowance for credit losses of $5,007 and $7,462, respectively)	0
0001046311-26-000025	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001046311-26-000025	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001046311-26-000025	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment (net of accumulated depreciation and amortization of $191,937 and $162,113, respectively)	0
0001046311-26-000025	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001046311-26-000025	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001046311-26-000025	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets (net of accumulated amortization of $292,052 and $256,575, respectively)	0
0001046311-26-000025	4	13	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable (net of allowance for credit losses of $3,671 and $1,019, respectively)	0
0001046311-26-000025	4	14	BS	0	H	DeferredCompensationArrangementAssetsforPlanBenefitsNoncurrent	0001046311-26-000025	Investments for employee benefit plans, at fair value	0
0001046311-26-000025	4	15	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2026	Investments in affiliates	0
0001046311-26-000025	4	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001046311-26-000025	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001046311-26-000025	4	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001046311-26-000025	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001046311-26-000025	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001046311-26-000025	4	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001046311-26-000025	4	24	BS	0	H	GuestLoyaltyProgramLiabilityCurrent	0001046311-26-000025	Liability for guest loyalty program	0
0001046311-26-000025	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001046311-26-000025	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001046311-26-000025	4	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001046311-26-000025	4	28	BS	0	H	DeferredCompensationAndRetirementPlanObligationsNoncurrent	0001046311-26-000025	Deferred compensation and retirement plan obligations	0
0001046311-26-000025	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001046311-26-000025	4	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001046311-26-000025	4	31	BS	0	H	GuestLoyaltyProgramLiabilityNoncurrent	0001046311-26-000025	Liability for guest loyalty program	0
0001046311-26-000025	4	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001046311-26-000025	4	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001046311-26-000025	4	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001046311-26-000025	4	35	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.01 par value; 160,000,000 shares authorized; 95,065,638 shares issued at June 30, 2026 and December 31, 2025; 45,179,440 and 45,996,087 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001046311-26-000025	4	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001046311-26-000025	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001046311-26-000025	4	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 49,886,198 and 49,069,551 shares at June 30, 2026 and December 31, 2025, respectively	1
0001046311-26-000025	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001046311-26-000025	4	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001046311-26-000025	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001046311-26-000025	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001046311-26-000025	5	2	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Allowance for credit losses, current	0
0001046311-26-000025	5	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization, property, plant and equipment	0
0001046311-26-000025	5	4	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, accumulated amortization	0
0001046311-26-000025	5	5	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2026	Allowance for credit losses, noncurrent	0
0001046311-26-000025	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001046311-26-000025	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001046311-26-000025	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001046311-26-000025	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001046311-26-000025	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001046311-26-000025	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001046311-26-000025	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001046311-26-000025	6	5	CF	0	H	DepreciationAndAmortizationReimbursableExpensesFromFranchisedAndManagedProperties	0001046311-26-000025	Depreciation and amortization  reimbursable expenses from franchised and managed properties	0
0001046311-26-000025	6	6	CF	0	H	FranchiseAgreementAcquisitionCostAmortization	0001046311-26-000025	Franchise agreement acquisition cost amortization	0
0001046311-26-000025	6	7	CF	0	H	NonCashShareBasedCompensationAndOtherCharges	0001046311-26-000025	Non-cash share-based compensation and other charges	0
0001046311-26-000025	6	8	CF	0	H	NoncashInterestInvestmentAndAffiliateIncome	0001046311-26-000025	Non-cash interest, investments, and affiliate loss (income), net	0
0001046311-26-000025	6	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001046311-26-000025	6	10	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in net loss of affiliates, less distributions received	1
0001046311-26-000025	6	11	CF	0	H	FranchiseAgreementAcquisitionCostNetOfReimbursements	0001046311-26-000025	Franchise agreement acquisition costs, net of reimbursements	0
0001046311-26-000025	6	12	CF	0	H	ChangeInWorkingCapitalAndOther	0001046311-26-000025	Change in working capital and other	0
0001046311-26-000025	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001046311-26-000025	6	15	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Investments in other property and equipment	1
0001046311-26-000025	6	16	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Investments in owned hotel properties	1
0001046311-26-000025	6	17	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Contributions to investments in affiliates	1
0001046311-26-000025	6	18	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2026	Issuances of notes receivable	1
0001046311-26-000025	6	19	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Collections of notes receivable	0
0001046311-26-000025	6	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other items, net	1
0001046311-26-000025	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001046311-26-000025	6	23	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net borrowings pursuant to revolving credit facilities	0
0001046311-26-000025	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001046311-26-000025	6	25	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001046311-26-000025	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001046311-26-000025	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001046311-26-000025	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001046311-26-000025	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001046311-26-000025	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001046311-26-000025	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001046311-26-000025	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds and transferable tax credits	0
0001046311-26-000025	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of capitalized interest	0
0001046311-26-000025	6	37	CF	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends declared but not paid	0
0001046311-26-000025	6	38	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Investments in property, equipment, and intangible assets recognized in accounts payable and accrued expense liabilities	0
0001046311-26-000025	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001046311-26-000025	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001046311-26-000025	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001046311-26-000025	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001046311-26-000025	7	15	EQ	0	H	ShareBasedPaymentActivityShares	0001046311-26-000025	Share-based payment activity (in shares)	0
0001046311-26-000025	7	16	EQ	0	H	ShareBasedPaymentActivity	0001046311-26-000025	Share-based payment activity	0
0001046311-26-000025	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared ($0.2875 per share)	1
0001046311-26-000025	7	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury purchases (in shares)	1
0001046311-26-000025	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury purchases	1
0001046311-26-000025	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001046311-26-000025	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001046311-26-000025	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001047127-26-000046	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001047127-26-000046	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001047127-26-000046	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001047127-26-000046	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001047127-26-000046	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001047127-26-000046	2	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001047127-26-000046	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001047127-26-000046	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001047127-26-000046	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001047127-26-000046	2	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expense, net	1
0001047127-26-000046	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001047127-26-000046	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001047127-26-000046	2	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001047127-26-000046	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	1
0001047127-26-000046	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Amkor	0
0001047127-26-000046	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001047127-26-000046	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001047127-26-000046	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001047127-26-000046	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001047127-26-000046	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001047127-26-000046	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Adjustments to net unrealized gains (losses) on available-for-sale debt investments	0
0001047127-26-000046	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Adjustments to unrealized components of defined benefit pension plans	1
0001047127-26-000046	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001047127-26-000046	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001047127-26-000046	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001047127-26-000046	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	1
0001047127-26-000046	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Amkor	0
0001047127-26-000046	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001047127-26-000046	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001047127-26-000046	4	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments (amortized cost of $962,740 and $612,344 in 2026 and 2025, respectively)	0
0001047127-26-000046	4	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances	0
0001047127-26-000046	4	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001047127-26-000046	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001047127-26-000046	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001047127-26-000046	4	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001047127-26-000046	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001047127-26-000046	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001047127-26-000046	4	13	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001047127-26-000046	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001047127-26-000046	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001047127-26-000046	4	18	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings and current portion of long-term debt	0
0001047127-26-000046	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001047127-26-000046	4	20	BS	0	H	Capitalexpenditurespayable	0001047127-26-000046	Capital expenditures payable	0
0001047127-26-000046	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liability	0
0001047127-26-000046	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001047127-26-000046	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001047127-26-000046	4	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001047127-26-000046	4	25	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and severance obligations	0
0001047127-26-000046	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001047127-26-000046	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001047127-26-000046	4	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001047127-26-000046	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001047127-26-000046	4	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000 shares authorized, designated Series A, none issued	0
0001047127-26-000046	4	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000 shares authorized; 294,562 and 293,756 shares issued; and 247,986 and 247,303 shares outstanding in 2026 and 2025, respectively	0
0001047127-26-000046	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001047127-26-000046	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001047127-26-000046	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001047127-26-000046	4	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 46,576 and 46,453 shares in 2026 and 2025, respectively	1
0001047127-26-000046	4	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Amkor stockholders equity	0
0001047127-26-000046	4	38	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests in subsidiaries	0
0001047127-26-000046	4	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001047127-26-000046	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001047127-26-000046	5	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostCurrent	us-gaap/2026	Short term investments amortized cost	0
0001047127-26-000046	5	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock designated Series A, par value (in dollars per share)	0
0001047127-26-000046	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock designated Series A, shares authorized (in shares)	0
0001047127-26-000046	5	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock designated Series A, shares issued (in shares)	0
0001047127-26-000046	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001047127-26-000046	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001047127-26-000046	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001047127-26-000046	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001047127-26-000046	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001047127-26-000046	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period, common stock (in shares)	0
0001047127-26-000046	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001047127-26-000046	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at beginning of period, treasury stock (in shares)	1
0001047127-26-000046	6	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001047127-26-000046	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001047127-26-000046	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Treasury stock acquired through surrender of shares for tax withholding (in shares)	1
0001047127-26-000046	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Treasury stock acquired through surrender of shares for tax withholding	1
0001047127-26-000046	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of stock through share-based compensation plans (in shares)	0
0001047127-26-000046	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of stock through share-based compensation plans	0
0001047127-26-000046	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001047127-26-000046	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001047127-26-000046	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCappedCallTransactions	0001047127-26-000046	Capped call transactions related to the issuance of convertible senior notes due 2031	1
0001047127-26-000046	6	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Subsidiary dividends to non-controlling interests	1
0001047127-26-000046	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period, common stock (in shares)	0
0001047127-26-000046	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001047127-26-000046	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at end of period, treasury stock (in shares)	1
0001047127-26-000046	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0001047127-26-000046	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001047127-26-000046	8	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001047127-26-000046	8	4	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other operating activities and non-cash items	1
0001047127-26-000046	8	5	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in assets and liabilities	1
0001047127-26-000046	8	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001047127-26-000046	8	8	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for property, plant and equipment	1
0001047127-26-000046	8	9	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001047127-26-000046	8	10	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Proceeds from foreign exchange forward contracts	0
0001047127-26-000046	8	11	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Payments for foreign exchange forward contracts	1
0001047127-26-000046	8	12	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Payments for short-term investments	1
0001047127-26-000046	8	13	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of short-term investments	0
0001047127-26-000046	8	14	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturities of short-term investments	0
0001047127-26-000046	8	15	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001047127-26-000046	8	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001047127-26-000046	8	18	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001047127-26-000046	8	19	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001047127-26-000046	8	20	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0001047127-26-000046	8	21	CF	0	H	PaymentsForCappedCallTransactions	0001047127-26-000046	Payments for capped call transactions	1
0001047127-26-000046	8	22	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease obligations	1
0001047127-26-000046	8	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of dividends	1
0001047127-26-000046	8	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001047127-26-000046	8	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001047127-26-000046	8	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	0
0001047127-26-000046	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001047127-26-000046	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001047127-26-000046	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001047127-26-000046	8	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property, plant and equipment included in capital expenditures payable	0
0001047127-26-000046	8	32	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right of use assets acquired through finance lease liabilities	0
0001047127-26-000046	8	33	CF	0	H	PurchaseOfPropertyPlantAndEquipmentThroughExchangeAndDerecognitionOfRightOfUseAssets	0001047127-26-000046	Property, plant and equipment acquired through exchange and derecognition of right of use assets	0
0001047127-26-000046	8	34	CF	0	H	GrantsAndIncentiveReceivablesForQualifiedCapitalExpenditures	0001047127-26-000046	Grants and incentive receivables recognized for qualified capital expenditures	0
0001047340-26-000042	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001047340-26-000042	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance of $38.7 and $38.2, respectively	0
0001047340-26-000042	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivable, net of allowance of $5.5 and $4.9, respectively	0
0001047340-26-000042	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001047340-26-000042	2	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001047340-26-000042	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001047340-26-000042	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001047340-26-000042	2	10	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in and advances to unconsolidated companies	0
0001047340-26-000042	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001047340-26-000042	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001047340-26-000042	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001047340-26-000042	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001047340-26-000042	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001047340-26-000042	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001047340-26-000042	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001047340-26-000042	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001047340-26-000042	2	21	BS	0	H	LongtermDebtandFinanceLeaseObligationCurrent	0001047340-26-000042	Current maturities of debt and finance leases	0
0001047340-26-000042	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating leases	0
0001047340-26-000042	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes and other taxes payable	0
0001047340-26-000042	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001047340-26-000042	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term Debt and Lease Obligation	0
0001047340-26-000042	2	26	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Retirement benefits	0
0001047340-26-000042	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001047340-26-000042	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating leases, less current maturities	0
0001047340-26-000042	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001047340-26-000042	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001047340-26-000042	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See note 9)	0
0001047340-26-000042	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.01 par value; 50,000,000 shares authorized; none issued or outstanding	0
0001047340-26-000042	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 47,146,218 and 47,373,027 issued and outstanding, respectively	0
0001047340-26-000042	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001047340-26-000042	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001047340-26-000042	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001047340-26-000042	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Del Monte Corporation shareholders' equity	0
0001047340-26-000042	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001047340-26-000042	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001047340-26-000042	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001047340-26-000042	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for Trade accounts receivable	0
0001047340-26-000042	3	2	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Allowance for Other accounts receivable	0
0001047340-26-000042	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (usd per share)	0
0001047340-26-000042	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized (shares)	0
0001047340-26-000042	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued (shares)	0
0001047340-26-000042	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, outstanding (shares)	0
0001047340-26-000042	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (usd per share)	0
0001047340-26-000042	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (shares)	0
0001047340-26-000042	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (shares)	0
0001047340-26-000042	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (shares)	0
0001047340-26-000042	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001047340-26-000042	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001047340-26-000042	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001047340-26-000042	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001047340-26-000042	4	5	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	(Loss) gain on disposal of property, plant and equipment, net	0
0001047340-26-000042	4	6	IS	0	H	AssetImpairmentAndOtherChargesNet	0001047340-26-000042	Asset impairment and other charges, net	0
0001047340-26-000042	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001047340-26-000042	4	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001047340-26-000042	4	9	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest income	0
0001047340-26-000042	4	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments	0
0001047340-26-000042	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001047340-26-000042	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001047340-26-000042	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income before income taxes	0
0001047340-26-000042	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001047340-26-000042	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income	0
0001047340-26-000042	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001047340-26-000042	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share)	0
0001047340-26-000042	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share)	0
0001047340-26-000042	4	19	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per ordinary share (usd per share)	0
0001047340-26-000042	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (shares)	0
0001047340-26-000042	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0001047340-26-000042	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001047340-26-000042	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized gain (loss) on derivatives, net of tax	0
0001047340-26-000042	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Net unrealized foreign currency translation (loss) gain	0
0001047340-26-000042	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net change in retirement benefit adjustment, net of tax	1
0001047340-26-000042	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001047340-26-000042	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0001047340-26-000042	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Del Monte Corporation	0
0001047340-26-000042	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001047340-26-000042	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001047340-26-000042	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001047340-26-000042	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001047340-26-000042	6	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments	0
0001047340-26-000042	6	8	CF	0	H	IncreaseDecreaseInUnrecognizedTaxBenefits	0001047340-26-000042	Change in uncertain tax positions	0
0001047340-26-000042	6	9	CF	0	H	GainLossOnDispositionOfPropertyWithAdjustments	0001047340-26-000042	(Loss) gain on disposal of property, plant and equipment, net	1
0001047340-26-000042	6	10	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Income from equity method investments	1
0001047340-26-000042	6	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001047340-26-000042	6	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001047340-26-000042	6	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001047340-26-000042	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001047340-26-000042	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001047340-26-000042	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001047340-26-000042	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other assets and liabilities	1
0001047340-26-000042	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001047340-26-000042	6	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001047340-26-000042	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property, plant and equipment	0
0001047340-26-000042	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of select assets of Del Monte Foods, net of cash acquired	1
0001047340-26-000042	6	24	CF	0	H	ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	us-gaap/2026	Distributions received from unconsolidated companies	0
0001047340-26-000042	6	25	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investments in and advances to unconsolidated companies	1
0001047340-26-000042	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001047340-26-000042	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001047340-26-000042	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt	0
0001047340-26-000042	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on debt	1
0001047340-26-000042	6	31	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	0
0001047340-26-000042	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-based awards settled in cash for taxes	1
0001047340-26-000042	6	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001047340-26-000042	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase and retirement of ordinary shares	1
0001047340-26-000042	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001047340-26-000042	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001047340-26-000042	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001047340-26-000042	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	0
0001047340-26-000042	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning	0
0001047340-26-000042	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, ending	0
0001047340-26-000042	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001047340-26-000042	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001047340-26-000042	6	44	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	0
0001047340-26-000042	6	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease obligations	0
0001047340-26-000042	6	47	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2026	Noncash or Part Noncash Acquisitions [Table]	0
0001047340-26-000042	6	48	CF	0	H	DividendsShareBasedCompensation	us-gaap/2026	Dividends on restricted stock units	0
0001047340-26-000042	6	49	CF	0	H	ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	us-gaap/2026	Fair value of net assets acquired in non-cash acquisition	0
0001047340-26-000042	7	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares (shares)	0
0001047340-26-000042	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, value	0
0001047340-26-000042	7	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitsGross	0001047340-26-000042	Settlement of restricted stock units (shares)	0
0001047340-26-000042	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based payment expense	0
0001047340-26-000042	7	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to noncontrolling interests	1
0001047340-26-000042	7	20	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Capital contribution from noncontrolling interest	0
0001047340-26-000042	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of ordinary shares (shares)	1
0001047340-26-000042	7	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of ordinary shares	1
0001047340-26-000042	7	23	EQ	0	H	DividendsCommonStockStock	us-gaap/2026	Dividend declared	1
0001047340-26-000042	7	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001047340-26-000042	7	26	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized gain (loss) on derivatives, net of tax	0
0001047340-26-000042	7	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Net unrealized foreign currency translation (loss) gain	0
0001047340-26-000042	7	28	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in retirement benefit adjustment, net of tax	1
0001047340-26-000042	7	29	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001047340-26-000042	7	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares (shares)	0
0001047340-26-000042	7	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, value	0
0001047862-26-000142	2	13	IS	0	H	Revenues	us-gaap/2026	TOTAL OPERATING REVENUES	0
0001047862-26-000142	2	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Operating costs	0
0001047862-26-000142	2	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001047862-26-000142	2	17	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes, other than income taxes	0
0001047862-26-000142	2	18	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001047862-26-000142	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001047862-26-000142	2	20	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposalOfInterest	0001047862-26-000142	Gain on sale of equity interest in Mountain Valley Pipeline, LLC	0
0001047862-26-000142	2	22	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0001047862-26-000142	2	23	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001047862-26-000142	2	24	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	0
0001047862-26-000142	2	25	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other deductions	1
0001047862-26-000142	2	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001047862-26-000142	2	27	IS	0	H	IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes	0001047862-26-000142	INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	0
0001047862-26-000142	2	29	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest on long-term debt	0
0001047862-26-000142	2	30	IS	0	H	InterestExpenseIncomeOtherNet	0001047862-26-000142	Other interest expense	0
0001047862-26-000142	2	31	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2026	Allowance for borrowed funds used during construction	1
0001047862-26-000142	2	32	IS	0	H	InterestExpense	us-gaap/2026	NET INTEREST EXPENSE	0
0001047862-26-000142	2	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX EXPENSE	0
0001047862-26-000142	2	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	0
0001047862-26-000142	2	35	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME FOR COMMON STOCK	0
0001047862-26-000142	2	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share - basic (dollars per share)	0
0001047862-26-000142	2	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share - diluted (dollars per share)	0
0001047862-26-000142	2	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	0
0001047862-26-000142	2	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	0
0001047862-26-000142	3	1	CI	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001047862-26-000142	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension and other postretirement benefit plan liability adjustments, net of taxes	1
0001047862-26-000142	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAXES	0
0001047862-26-000142	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001047862-26-000142	4	7	CF	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001047862-26-000142	4	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001047862-26-000142	4	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001047862-26-000142	4	11	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Rate case amortization and accruals	0
0001047862-26-000142	4	12	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Common equity component of allowance for funds used during construction	1
0001047862-26-000142	4	13	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain on sale of equity interest in Mountain Valley Pipeline, LLC	1
0001047862-26-000142	4	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items, net	1
0001047862-26-000142	4	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable  customers, net	1
0001047862-26-000142	4	17	CF	0	H	ContractwithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals	0001047862-26-000142	Unbilled revenue and net unbilled revenue deferrals	1
0001047862-26-000142	4	18	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables, net and other current assets	1
0001047862-26-000142	4	19	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Taxes receivable	1
0001047862-26-000142	4	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments	1
0001047862-26-000142	4	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001047862-26-000142	4	22	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Pensions and retiree benefits obligations, net	0
0001047862-26-000142	4	23	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pensions and retiree benefits contributions	1
0001047862-26-000142	4	24	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2026	Accrued taxes	0
0001047862-26-000142	4	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001047862-26-000142	4	26	CF	0	H	OtherIncreaseDecreaseInEnvironmentalLiabilities	us-gaap/2026	Superfund and other environmental costs, net	0
0001047862-26-000142	4	27	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from equity investments	0
0001047862-26-000142	4	28	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred charges, noncurrent assets, leases, net and other regulatory assets	1
0001047862-26-000142	4	29	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred credits, noncurrent liabilities and other regulatory liabilities	0
0001047862-26-000142	4	30	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current liabilities	0
0001047862-26-000142	4	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH FLOWS FROM OPERATING ACTIVITIES	0
0001047862-26-000142	4	33	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2026	Utility capital expenditures	1
0001047862-26-000142	4	34	CF	0	H	PaymentsForProceedsFromRemovalCosts	us-gaap/2026	Cost of removal less salvage	1
0001047862-26-000142	4	35	CF	0	H	PaymentsNonUtilityConstructionExpenditures	0001047862-26-000142	Non-utility capital expenditures	1
0001047862-26-000142	4	36	CF	0	H	ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2026	Proceeds from sale of equity interest in Mountain Valley Pipeline, LLC	0
0001047862-26-000142	4	37	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of Broken Bow II, net of cash and cash equivalents sold	0
0001047862-26-000142	4	38	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001047862-26-000142	4	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH FLOWS USED IN INVESTING ACTIVITIES	0
0001047862-26-000142	4	41	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Net payment of short-term debt (Maturities 90 days or less)	1
0001047862-26-000142	4	42	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Payment of short-term debt (Maturities greater than 90 days)	1
0001047862-26-000142	4	43	CF	0	H	ProceedsFromBorrowingUnderTermLoan	0001047862-26-000142	Borrowing under term loan	0
0001047862-26-000142	4	44	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of term loan	1
0001047862-26-000142	4	45	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001047862-26-000142	4	46	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001047862-26-000142	4	47	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends	1
0001047862-26-000142	4	48	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Issuance of common shares - public offering	0
0001047862-26-000142	4	49	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Issuance of common shares for stock plans	0
0001047862-26-000142	4	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH FLOWS FROM FINANCING ACTIVITIES	0
0001047862-26-000142	4	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE FOR THE PERIOD	0
0001047862-26-000142	4	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	BALANCE AT BEGINNING OF PERIOD	0
0001047862-26-000142	4	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	BALANCE AT END OF PERIOD	0
0001047862-26-000142	4	57	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of capitalized interest	0
0001047862-26-000142	4	58	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001047862-26-000142	4	60	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures in accounts payable	0
0001047862-26-000142	4	61	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Issuance of common shares for dividend reinvestment	0
0001047862-26-000142	4	62	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Equipment acquired but unpaid as of end of period	0
0001047862-26-000142	5	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and temporary cash investments	0
0001047862-26-000142	5	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable  customers, net allowance for uncollectible accounts of $458 and $507 in 2026 and 2025, respectively	0
0001047862-26-000142	5	12	BS	0	H	AccountsReceivableAfterAllowanceForCreditLossOtherCurrent	0001047862-26-000142	Other receivables, net allowance for uncollectible accounts of $10 and $35 in 2026 and 2025, respectively	0
0001047862-26-000142	5	13	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Accrued unbilled revenue	0
0001047862-26-000142	5	14	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2026	Taxes receivable	0
0001047862-26-000142	5	15	BS	0	H	EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost	0001047862-26-000142	Fuel oil, gas in storage, materials and supplies, at average cost	0
0001047862-26-000142	5	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001047862-26-000142	5	17	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001047862-26-000142	5	18	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Revenue decoupling mechanism receivable	0
0001047862-26-000142	5	19	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Fair value of derivative assets	0
0001047862-26-000142	5	20	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001047862-26-000142	5	21	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001047862-26-000142	5	22	BS	0	H	LongTermInvestments	us-gaap/2026	INVESTMENTS	0
0001047862-26-000142	5	24	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution	us-gaap/2026	Utility plant, at original cost	0
0001047862-26-000142	5	25	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentCommon	us-gaap/2026	General	0
0001047862-26-000142	5	26	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	TOTAL	0
0001047862-26-000142	5	27	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Less: Accumulated depreciation	0
0001047862-26-000142	5	28	BS	0	H	NetUtilityPlant	0001047862-26-000142	Net	0
0001047862-26-000142	5	29	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2026	Construction work in progress	0
0001047862-26-000142	5	30	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	NET UTILITY PLANT	0
0001047862-26-000142	5	32	BS	0	H	DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNonUtilityPlantNetNoncurrent	0001047862-26-000142	Non-utility property, net accumulated depreciation of $25 in 2026 and 2025	0
0001047862-26-000142	5	33	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	NET PLANT	0
0001047862-26-000142	5	35	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001047862-26-000142	5	36	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001047862-26-000142	5	37	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Pension and retiree benefits	0
0001047862-26-000142	5	38	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001047862-26-000142	5	39	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Fair value of derivative assets	0
0001047862-26-000142	5	40	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other deferred charges and noncurrent assets	0
0001047862-26-000142	5	41	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	TOTAL OTHER NONCURRENT ASSETS	0
0001047862-26-000142	5	42	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001047862-26-000142	5	45	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2026	Long-term debt due within one year	0
0001047862-26-000142	5	46	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Term loan	0
0001047862-26-000142	5	47	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001047862-26-000142	5	48	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001047862-26-000142	5	49	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001047862-26-000142	5	50	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0001047862-26-000142	5	51	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001047862-26-000142	5	52	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued wages	0
0001047862-26-000142	5	53	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Fair value of derivative liabilities	0
0001047862-26-000142	5	54	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001047862-26-000142	5	55	BS	0	H	SystemBenefitsChargeLiabilityCurrent	0001047862-26-000142	System benefit charge	0
0001047862-26-000142	5	56	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001047862-26-000142	5	57	BS	0	H	CustomerCreditsCurrent	0001047862-26-000142	Customer credits	0
0001047862-26-000142	5	58	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001047862-26-000142	5	59	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001047862-26-000142	5	61	BS	0	H	ProvisionForInjuriesAndDamages	0001047862-26-000142	Provision for injuries and damages	0
0001047862-26-000142	5	62	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pensions and retiree benefits	0
0001047862-26-000142	5	63	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2026	Superfund and other environmental costs	0
0001047862-26-000142	5	64	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001047862-26-000142	5	65	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Fair value of derivative liabilities	0
0001047862-26-000142	5	66	BS	0	H	DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit	0001047862-26-000142	Deferred income taxes and unamortized investment tax credits	0
0001047862-26-000142	5	67	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001047862-26-000142	5	68	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001047862-26-000142	5	69	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2026	Other deferred credits and noncurrent liabilities	0
0001047862-26-000142	5	70	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	TOTAL NONCURRENT LIABILITIES	0
0001047862-26-000142	5	71	BS	0	H	LongTermDebtFairValue	us-gaap/2026	LONG-TERM DEBT	0
0001047862-26-000142	5	72	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, Contingencies, and Guarantees (Note B, Note G, and Note H)	0
0001047862-26-000142	5	74	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value, 500 shares authorized, shares outstanding of 370 and 361, respectively	0
0001047862-26-000142	5	75	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, $0.10 par value, 34 shares	1
0001047862-26-000142	5	76	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001047862-26-000142	5	77	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001047862-26-000142	5	78	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001047862-26-000142	5	79	BS	0	H	CapitalStockExpense	0001047862-26-000142	Capital stock expense	1
0001047862-26-000142	5	80	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0001047862-26-000142	5	81	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001047862-26-000142	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable  customers, net allowance for uncollectible accounts	0
0001047862-26-000142	6	2	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Other receivables, less allowance for uncollectible accounts	0
0001047862-26-000142	6	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Non-utility property, less accumulated depreciation	0
0001047862-26-000142	6	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001047862-26-000142	6	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001047862-26-000142	6	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001047862-26-000142	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001047862-26-000142	6	8	BS	1	H	TreasuryStockParOrStatedValuePerShare	0001047862-26-000142	Treasury stock, par value (in dollars per share)	0
0001047862-26-000142	6	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001047862-26-000142	7	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	BALANCE AS OF BEGINNING OF PERIOD (in shares)	0
0001047862-26-000142	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE AS OF BEGINNING OF PERIOD	0
0001047862-26-000142	7	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	BALANCE AS OF BEGINNING OF PERIOD (in treasury shares)	0
0001047862-26-000142	7	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001047862-26-000142	7	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends	1
0001047862-26-000142	7	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares  public offering (in shares)	0
0001047862-26-000142	7	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares - public offering	0
0001047862-26-000142	7	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of common shares for stock plans (shares)	0
0001047862-26-000142	7	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Issuance of common shares for stock plans	0
0001047862-26-000142	7	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock awards	0
0001047862-26-000142	7	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001047862-26-000142	7	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	BALANCE AS OF END OF PERIOD (in shares)	0
0001047862-26-000142	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE AS OF END OF PERIOD	0
0001047862-26-000142	7	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	BALANCE AS OF END OF PERIOD (in treasury shares)	0
0001047862-26-000142	8	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends per share (in dollars per share)	0
0001047862-26-000142	9	15	UN	0	H	Revenues	us-gaap/2026	TOTAL OPERATING REVENUES	0
0001047862-26-000142	9	17	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Operating costs	0
0001047862-26-000142	9	18	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001047862-26-000142	9	19	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes, other than income taxes	0
0001047862-26-000142	9	20	UN	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001047862-26-000142	9	21	UN	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001047862-26-000142	9	23	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Investment and other income	0
0001047862-26-000142	9	24	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	0
0001047862-26-000142	9	25	UN	0	H	OtherNonoperatingExpense	us-gaap/2026	Other deductions	1
0001047862-26-000142	9	26	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001047862-26-000142	9	27	UN	0	H	IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes	0001047862-26-000142	INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	0
0001047862-26-000142	9	29	UN	0	H	InterestExpenseDebt	us-gaap/2026	Interest on long-term debt	0
0001047862-26-000142	9	30	UN	0	H	InterestExpenseIncomeOtherNet	0001047862-26-000142	Other interest expense	0
0001047862-26-000142	9	31	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2026	Allowance for borrowed funds used during construction	1
0001047862-26-000142	9	32	UN	0	H	InterestExpense	us-gaap/2026	NET INTEREST EXPENSE	0
0001047862-26-000142	9	33	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX EXPENSE	0
0001047862-26-000142	9	34	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	0
0001047862-26-000142	9	35	UN	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001047862-26-000142	10	6	UN	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001047862-26-000142	10	8	UN	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension and other postretirement benefit plan liability adjustments, net of taxes	1
0001047862-26-000142	10	9	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAXES	0
0001047862-26-000142	10	10	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001047862-26-000142	11	14	UN	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001047862-26-000142	11	16	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001047862-26-000142	11	17	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001047862-26-000142	11	18	UN	0	H	AdjustmentForAmortization	us-gaap/2026	Rate case amortization and accruals	0
0001047862-26-000142	11	19	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Common equity component of allowance for funds used during construction	1
0001047862-26-000142	11	20	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items, net	1
0001047862-26-000142	11	22	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable  customers, net	1
0001047862-26-000142	11	23	UN	0	H	ContractwithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals	0001047862-26-000142	Other receivables, net and other current assets	1
0001047862-26-000142	11	24	UN	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Unbilled revenue and net unbilled revenue deferrals	1
0001047862-26-000142	11	25	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments	1
0001047862-26-000142	11	26	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001047862-26-000142	11	27	UN	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Accounts payable from (to) affiliated companies	0
0001047862-26-000142	11	28	UN	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Pensions and retiree benefits obligations, net	0
0001047862-26-000142	11	29	UN	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pensions and retiree benefits contributions	1
0001047862-26-000142	11	30	UN	0	H	OtherIncreaseDecreaseInEnvironmentalLiabilities	us-gaap/2026	Superfund and other environmental costs, net	0
0001047862-26-000142	11	31	UN	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2026	Accrued taxes	0
0001047862-26-000142	11	32	UN	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001047862-26-000142	11	33	UN	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred charges, noncurrent assets, leases, net and other regulatory assets	1
0001047862-26-000142	11	34	UN	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred credits, noncurrent liabilities and other regulatory liabilities	0
0001047862-26-000142	11	35	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current liabilities	0
0001047862-26-000142	11	36	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH FLOWS FROM OPERATING ACTIVITIES	0
0001047862-26-000142	11	38	UN	0	H	PaymentsForConstructionInProcess	us-gaap/2026	Utility capital expenditures	1
0001047862-26-000142	11	39	UN	0	H	PaymentsForProceedsFromRemovalCosts	us-gaap/2026	Cost of removal less salvage	1
0001047862-26-000142	11	40	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH FLOWS USED IN INVESTING ACTIVITIES	0
0001047862-26-000142	11	42	UN	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Net payment of short-term debt (Maturities 90 days or less)	1
0001047862-26-000142	11	43	UN	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Payment of short-term debt (Maturities greater than 90 days)	1
0001047862-26-000142	11	44	UN	0	H	ProceedsFromBorrowingUnderTermLoan	0001047862-26-000142	Borrowing under term loan	0
0001047862-26-000142	11	45	UN	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of term loan	1
0001047862-26-000142	11	46	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001047862-26-000142	11	47	UN	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001047862-26-000142	11	48	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital contribution by Con Edison	0
0001047862-26-000142	11	49	UN	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividend to Con Edison	1
0001047862-26-000142	11	50	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH FLOWS FROM FINANCING ACTIVITIES	0
0001047862-26-000142	11	52	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE FOR THE PERIOD	0
0001047862-26-000142	11	53	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	BALANCE AT BEGINNING OF PERIOD	0
0001047862-26-000142	11	54	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	BALANCE AT END OF PERIOD	0
0001047862-26-000142	11	57	UN	0	H	InterestPaidNet	us-gaap/2026	Interest, net of capitalized interest	0
0001047862-26-000142	11	58	UN	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001047862-26-000142	11	60	UN	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures in accounts payable	0
0001047862-26-000142	11	61	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Equipment acquired but unpaid as of end of period	0
0001047862-26-000142	12	17	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and temporary cash investments	0
0001047862-26-000142	12	18	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001047862-26-000142	12	19	UN	0	H	AccountsReceivableAfterAllowanceForCreditLossOtherCurrent	0001047862-26-000142	Other receivables, net allowance for uncollectible accounts of $8 and $27 in 2026 and 2025, respectively	0
0001047862-26-000142	12	20	UN	0	H	ContractWithCustomerAssetNet	us-gaap/2026	Taxes receivable	0
0001047862-26-000142	12	21	UN	0	H	EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost	0001047862-26-000142	Fuel oil, gas in storage, materials and supplies, at average cost	0
0001047862-26-000142	12	22	UN	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001047862-26-000142	12	23	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001047862-26-000142	12	24	UN	0	H	RevenueDecouplingMechanismReceivable	0001047862-26-000142	Restricted cash	0
0001047862-26-000142	12	25	UN	0	H	DerivativeAssetsCurrent	us-gaap/2026	Revenue decoupling mechanism receivable	0
0001047862-26-000142	12	26	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001047862-26-000142	12	27	UN	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001047862-26-000142	12	28	UN	0	H	LongTermInvestments	us-gaap/2026	INVESTMENTS	0
0001047862-26-000142	12	30	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution	us-gaap/2026	Utility plant, at original cost	0
0001047862-26-000142	12	31	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentCommon	us-gaap/2026	General	0
0001047862-26-000142	12	32	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	TOTAL	0
0001047862-26-000142	12	33	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Less: Accumulated depreciation	0
0001047862-26-000142	12	34	UN	0	H	NetUtilityPlant	0001047862-26-000142	Net	0
0001047862-26-000142	12	35	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2026	Construction work in progress	0
0001047862-26-000142	12	36	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	NET UTILITY PLANT	0
0001047862-26-000142	12	38	UN	0	H	DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNonUtilityPlantNetNoncurrent	0001047862-26-000142	Non-utility property, net accumulated depreciation of $25 in 2026 and 2025	0
0001047862-26-000142	12	39	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	NET PLANT	0
0001047862-26-000142	12	41	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001047862-26-000142	12	42	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001047862-26-000142	12	43	UN	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Pension and retiree benefits	0
0001047862-26-000142	12	44	UN	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Fair value of derivative assets	0
0001047862-26-000142	12	45	UN	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other deferred charges and noncurrent assets	0
0001047862-26-000142	12	46	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	TOTAL OTHER NONCURRENT ASSETS	0
0001047862-26-000142	12	47	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001047862-26-000142	12	50	UN	0	H	OtherLongTermDebtCurrent	us-gaap/2026	Long-term debt due within one year	0
0001047862-26-000142	12	51	UN	0	H	LoansPayableToBankCurrent	us-gaap/2026	Term loan	0
0001047862-26-000142	12	52	UN	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001047862-26-000142	12	53	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001047862-26-000142	12	54	UN	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001047862-26-000142	12	55	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0001047862-26-000142	12	56	UN	0	H	TaxesPayableRelatedPartiesCurrent	0001047862-26-000142	Accrued taxes to affiliated companies	0
0001047862-26-000142	12	57	UN	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001047862-26-000142	12	58	UN	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued wages	0
0001047862-26-000142	12	59	UN	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Fair value of derivative liabilities	0
0001047862-26-000142	12	60	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001047862-26-000142	12	61	UN	0	H	SystemBenefitsChargeLiabilityCurrent	0001047862-26-000142	System benefit charge	0
0001047862-26-000142	12	62	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001047862-26-000142	12	63	UN	0	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	us-gaap/2026	Customer credits	0
0001047862-26-000142	12	64	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001047862-26-000142	12	65	UN	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001047862-26-000142	12	67	UN	0	H	ProvisionForInjuriesAndDamages	0001047862-26-000142	Provision for injuries and damages	0
0001047862-26-000142	12	68	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pensions and retiree benefits	0
0001047862-26-000142	12	69	UN	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2026	Superfund and other environmental costs	0
0001047862-26-000142	12	70	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001047862-26-000142	12	71	UN	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Fair value of derivative liabilities	0
0001047862-26-000142	12	72	UN	0	H	DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit	0001047862-26-000142	Deferred income taxes and unamortized investment tax credits	0
0001047862-26-000142	12	73	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001047862-26-000142	12	74	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001047862-26-000142	12	75	UN	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2026	Other deferred credits and noncurrent liabilities	0
0001047862-26-000142	12	76	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	TOTAL NONCURRENT LIABILITIES	0
0001047862-26-000142	12	77	UN	0	H	LongTermDebtFairValue	us-gaap/2026	LONG-TERM DEBT	0
0001047862-26-000142	12	78	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, Contingencies, and Guarantees (Note B, Note G, and Note H)	0
0001047862-26-000142	12	80	UN	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value, 500 shares authorized, shares outstanding of 370 and 361, respectively	0
0001047862-26-000142	12	81	UN	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, $0.10 par value, 34 shares	1
0001047862-26-000142	12	82	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001047862-26-000142	12	83	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001047862-26-000142	12	84	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001047862-26-000142	12	85	UN	0	H	CapitalStockExpense	0001047862-26-000142	Capital stock expense	1
0001047862-26-000142	12	86	UN	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDER'S EQUITY	0
0001047862-26-000142	12	87	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001047862-26-000142	13	6	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable  customers, net allowance for uncollectible accounts	0
0001047862-26-000142	13	7	UN	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Other receivables, less allowance for uncollectible accounts	0
0001047862-26-000142	13	8	UN	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Non-utility property, less accumulated depreciation	0
0001047862-26-000142	13	9	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001047862-26-000142	13	10	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001047862-26-000142	13	11	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001047862-26-000142	14	15	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	BALANCE AS OF BEGINNING OF PERIOD (in shares)	0
0001047862-26-000142	14	16	UN	0	H	StockholdersEquity	us-gaap/2026	BALANCE AS OF BEGINNING OF PERIOD	0
0001047862-26-000142	14	17	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001047862-26-000142	14	18	UN	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividend to Con Edison	1
0001047862-26-000142	14	19	UN	0	H	AdjustmentstoAdditionalPaidinCapitalContributionsbyParent	0001047862-26-000142	Capital contribution by Con Edison	0
0001047862-26-000142	14	20	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001047862-26-000142	14	21	UN	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock awards	0
0001047862-26-000142	14	22	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	BALANCE AS OF END OF PERIOD (in shares)	0
0001047862-26-000142	14	23	UN	0	H	StockholdersEquity	us-gaap/2026	BALANCE AS OF END OF PERIOD	0
0001048268-26-000130	2	1	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001048268-26-000130	2	2	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001048268-26-000130	2	3	BS	0	H	ReceivablesLongTermContractsOrPrograms	us-gaap/2026	Accounts and Other Receivables, Net, Current	0
0001048268-26-000130	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001048268-26-000130	2	5	BS	0	H	ContractWithCustomerAssetGrossCurrent	us-gaap/2026	Costs and estimated earnings in excess of billings	0
0001048268-26-000130	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001048268-26-000130	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001048268-26-000130	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001048268-26-000130	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001048268-26-000130	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001048268-26-000130	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity Method Investments	0
0001048268-26-000130	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001048268-26-000130	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right of use assets	0
0001048268-26-000130	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001048268-26-000130	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001048268-26-000130	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001048268-26-000130	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Billings in excess of costs and estimated earnings	0
0001048268-26-000130	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001048268-26-000130	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001048268-26-000130	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating long-term lease liabilities	0
0001048268-26-000130	2	21	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Liability for Uncertainty in Income Taxes, Noncurrent	0
0001048268-26-000130	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001048268-26-000130	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001048268-26-000130	2	24	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interest, Equity, Carrying Amount	0
0001048268-26-000130	2	25	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001048268-26-000130	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001048268-26-000130	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001048268-26-000130	2	28	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, value	1
0001048268-26-000130	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001048268-26-000130	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001048268-26-000130	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001048268-26-000130	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001048268-26-000130	2	33	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable Securities, Current	0
0001048268-26-000130	2	34	BS	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001048268-26-000130	2	35	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001048268-26-000130	2	36	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001048268-26-000130	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	1
0001048268-26-000130	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001048268-26-000130	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001048268-26-000130	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001048268-26-000130	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001048268-26-000130	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001048268-26-000130	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001048268-26-000130	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares	0
0001048268-26-000130	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001048268-26-000130	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0001048268-26-000130	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001048268-26-000130	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001048268-26-000130	4	5	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on sale of assets	1
0001048268-26-000130	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001048268-26-000130	4	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001048268-26-000130	4	8	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain (Loss) on Investments	0
0001048268-26-000130	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	0
0001048268-26-000130	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	1
0001048268-26-000130	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (Loss) from Equity Method Investments	0
0001048268-26-000130	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001048268-26-000130	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	1
0001048268-26-000130	4	14	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Available to Common Stockholders, Basic	0
0001048268-26-000130	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001048268-26-000130	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001048268-26-000130	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001048268-26-000130	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001048268-26-000130	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	0
0001048268-26-000130	4	21	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Business Combination, Contingent Consideration, Change in Contingent Consideration, Asset, Increase (Decrease)	0
0001048268-26-000130	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent	0
0001048268-26-000130	5	14	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001048268-26-000130	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuances under compensation plans	1
0001048268-26-000130	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuances under compensation plans, shares	0
0001048268-26-000130	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Acquisition of treasury stock	0
0001048268-26-000130	5	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Acquisition of treasury stock, shares	1
0001048268-26-000130	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Non-cash compensation	1
0001048268-26-000130	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001048268-26-000130	5	21	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Noncontrolling Interest, Change in Redemption Value	0
0001048268-26-000130	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent	0
0001048268-26-000130	5	23	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001048268-26-000130	5	24	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Available to Common Stockholders, Basic	0
0001048268-26-000130	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares	0
0001048268-26-000130	6	1	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001048268-26-000130	6	2	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001048268-26-000130	6	3	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Deferred financing cost amortization	0
0001048268-26-000130	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001048268-26-000130	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain (Loss) on Disposition of Property Plant Equipment	1
0001048268-26-000130	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash compensation expense	0
0001048268-26-000130	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001048268-26-000130	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized Gain (Loss) on Investments	1
0001048268-26-000130	6	9	CF	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	us-gaap/2026	Business Combination, Achieved in Stages, Preacquisition Equity Interest in Acquiree, Remeasurement, Gain	1
0001048268-26-000130	6	10	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	1
0001048268-26-000130	6	11	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	1
0001048268-26-000130	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001048268-26-000130	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001048268-26-000130	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Costs and estimated earnings in excess of billings	1
0001048268-26-000130	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001048268-26-000130	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001048268-26-000130	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001048268-26-000130	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Billings in excess of costs and estimated earnings	0
0001048268-26-000130	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001048268-26-000130	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001048268-26-000130	6	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001048268-26-000130	6	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001048268-26-000130	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments to Acquire Businesses, Net of Cash Acquired	0
0001048268-26-000130	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001048268-26-000130	6	25	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from Long-Term Lines of Credit	0
0001048268-26-000130	6	26	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of Long-Term Lines of Credit	1
0001048268-26-000130	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance Lease, Principal Payments	0
0001048268-26-000130	6	28	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Distribution to noncontrolling interest	0
0001048268-26-000130	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001048268-26-000130	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001048268-26-000130	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001048268-26-000130	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, beginning of period	0
0001048268-26-000130	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, end of period	0
0001048268-26-000130	6	34	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001048268-26-000130	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes (net)	0
0001048268-26-000130	6	36	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Payments to Acquire Investments	1
0001048268-26-000130	7	1	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001048268-26-000130	7	2	UN	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001048268-26-000130	7	3	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001048268-26-000130	7	4	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred Income Taxes and Tax Credits	0
0001048286-26-000035	2	12	IS	0	H	RevenuesGrossOfCapitalizedContractCostAmortization	0001048286-26-000035	Gross fee revenues	0
0001048286-26-000035	2	13	IS	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Contract investment amortization	1
0001048286-26-000035	2	14	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001048286-26-000035	2	16	IS	0	H	CostOfRevenue	us-gaap/2026	Operating costs	0
0001048286-26-000035	2	17	IS	0	H	DepreciationAmortizationAndOtherExcludingCapitalizedContractCostAmortization	0001048286-26-000035	Depreciation, amortization, and other	0
0001048286-26-000035	2	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001048286-26-000035	2	19	IS	0	H	RestructuringAndMergerRelatedChargesRecoveriesAndOther	0001048286-26-000035	Restructuring and merger-related (recoveries) charges, and other	0
0001048286-26-000035	2	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Costs and expenses	0
0001048286-26-000035	2	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001048286-26-000035	2	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Gains and other income, net	0
0001048286-26-000035	2	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001048286-26-000035	2	24	IS	0	H	InvestmentIncomeLossInterest	0001048286-26-000035	Interest income	0
0001048286-26-000035	2	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings	0
0001048286-26-000035	2	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001048286-26-000035	2	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001048286-26-000035	2	28	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001048286-26-000035	2	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - basic (in USD per share)	0
0001048286-26-000035	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - diluted (in USD per share)	0
0001048286-26-000035	3	9	IS	1	H	CostOfRevenue	us-gaap/2026	Operating costs	0
0001048286-26-000035	3	10	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001048286-26-000035	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001048286-26-000035	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001048286-26-000035	4	4	CI	0	H	OtherComprehensiveIncomeLossOtherAdjustmentsAfterReclassificationAndTaxParent	0001048286-26-000035	Other adjustments, net of tax	0
0001048286-26-000035	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001048286-26-000035	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001048286-26-000035	5	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0001048286-26-000035	5	14	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts and notes receivable, net	0
0001048286-26-000035	5	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001048286-26-000035	5	16	BS	0	H	AssetsCurrent	us-gaap/2026	Assets, current, total	0
0001048286-26-000035	5	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001048286-26-000035	5	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001048286-26-000035	5	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001048286-26-000035	5	21	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangible assets, net, total	0
0001048286-26-000035	5	22	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001048286-26-000035	5	23	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable, net	0
0001048286-26-000035	5	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001048286-26-000035	5	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001048286-26-000035	5	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001048286-26-000035	5	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001048286-26-000035	5	30	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001048286-26-000035	5	31	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001048286-26-000035	5	32	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefits	0
0001048286-26-000035	5	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Liability for guest loyalty program	0
0001048286-26-000035	5	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0001048286-26-000035	5	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Liabilities, current, total	0
0001048286-26-000035	5	36	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001048286-26-000035	5	37	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract with customer liabilities	0
0001048286-26-000035	5	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001048286-26-000035	5	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001048286-26-000035	5	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001048286-26-000035	5	42	BS	0	H	CommonStockValue	us-gaap/2026	Class A Common Stock	0
0001048286-26-000035	5	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001048286-26-000035	5	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001048286-26-000035	5	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0001048286-26-000035	5	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001048286-26-000035	5	47	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders deficit	0
0001048286-26-000035	5	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and equity, total	0
0001048286-26-000035	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001048286-26-000035	6	9	CF	0	H	DepreciationAmortizationAndOther	0001048286-26-000035	Depreciation, amortization, and other (including depreciation and amortization classified in reimbursed expenses)	0
0001048286-26-000035	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001048286-26-000035	6	11	CF	0	H	NoncashIncomeTaxExpense	0001048286-26-000035	Income taxes	0
0001048286-26-000035	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityCash	0001048286-26-000035	Liability for guest loyalty program	0
0001048286-26-000035	6	13	CF	0	H	IncreaseDecreaseInCapitalizedContractCostsNet	0001048286-26-000035	Contract acquisition costs	0
0001048286-26-000035	6	14	CF	0	H	NoncashRestructuringAndMergerRelatedCosts	0001048286-26-000035	Restructuring and merger-related (recoveries) charges, and other	0
0001048286-26-000035	6	15	CF	0	H	IncreaseDecreaseInWorkingCapital	0001048286-26-000035	Working capital changes	0
0001048286-26-000035	6	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001048286-26-000035	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001048286-26-000035	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital and technology expenditures	1
0001048286-26-000035	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Dispositions	0
0001048286-26-000035	6	21	CF	0	H	PaymentsForLoanAdvances	0001048286-26-000035	Loan advances	1
0001048286-26-000035	6	22	CF	0	H	ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2026	Loan collections	0
0001048286-26-000035	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001048286-26-000035	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001048286-26-000035	6	26	CF	0	H	ProceedsFromRepaymentsOfCommercialPaperAndLongTermLinesOfCredit	0001048286-26-000035	Commercial paper/Credit Facility, net	0
0001048286-26-000035	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001048286-26-000035	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001048286-26-000035	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of Class A Common Stock	0
0001048286-26-000035	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001048286-26-000035	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001048286-26-000035	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock-based compensation withholding taxes	1
0001048286-26-000035	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001048286-26-000035	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001048286-26-000035	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, beginning of period	0
0001048286-26-000035	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, end of period	0
0001048286-26-000035	7	1	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001048477-26-000016	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001048477-26-000016	2	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001048477-26-000016	2	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001048477-26-000016	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001048477-26-000016	2	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	0
0001048477-26-000016	2	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001048477-26-000016	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001048477-26-000016	2	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001048477-26-000016	2	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001048477-26-000016	2	18	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income, net	0
0001048477-26-000016	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001048477-26-000016	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001048477-26-000016	2	21	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001048477-26-000016	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	EARNINGS PER SHARE, BASIC (in dollars per share)	0
0001048477-26-000016	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	EARNINGS PER SHARE, DILUTED (in dollars per share)	0
0001048477-26-000016	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0001048477-26-000016	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0001048477-26-000016	2	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001048477-26-000016	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001048477-26-000016	3	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001048477-26-000016	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001048477-26-000016	3	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001048477-26-000016	3	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001048477-26-000016	3	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001048477-26-000016	3	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Long-term investments	0
0001048477-26-000016	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001048477-26-000016	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001048477-26-000016	3	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001048477-26-000016	3	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001048477-26-000016	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001048477-26-000016	3	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001048477-26-000016	3	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001048477-26-000016	3	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001048477-26-000016	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001048477-26-000016	3	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001048477-26-000016	3	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001048477-26-000016	3	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001048477-26-000016	3	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value: 500,000,000 shares authorized; 193,535,556 and 192,300,101 shares issued and outstanding, respectively	0
0001048477-26-000016	3	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001048477-26-000016	3	29	BS	0	H	CommonStockIssuedEmployeeStockTrust	us-gaap/2026	Company common stock held by the Nonqualified Deferred Compensation Plan	1
0001048477-26-000016	3	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001048477-26-000016	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001048477-26-000016	3	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001048477-26-000016	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001048477-26-000016	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001048477-26-000016	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001048477-26-000016	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001048477-26-000016	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001048477-26-000016	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares of common stock, beginning balances (in shares)	0
0001048477-26-000016	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesNetExcessTaxBenefitTaxDeficiency	0001048477-26-000016	Issuances under equity incentive plans (in shares)	0
0001048477-26-000016	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares of common stock, ending balances (in shares)	0
0001048477-26-000016	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balances	0
0001048477-26-000016	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesNetExcessTaxBenefitTaxDeficiency	0001048477-26-000016	Issuances under equity incentive plans, net of tax	0
0001048477-26-000016	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001048477-26-000016	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharesHeldByNonqualifiedDeferredCompensationPlan	0001048477-26-000016	Change in Common stock held by the Nonqualified Deferred Compensation plan (NQDC)	1
0001048477-26-000016	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001048477-26-000016	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001048477-26-000016	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balances	0
0001048477-26-000016	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001048477-26-000016	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001048477-26-000016	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Non-cash interest expense	0
0001048477-26-000016	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001048477-26-000016	6	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0001048477-26-000016	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001048477-26-000016	6	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange gains	1
0001048477-26-000016	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001048477-26-000016	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001048477-26-000016	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001048477-26-000016	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001048477-26-000016	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001048477-26-000016	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001048477-26-000016	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other long-term liabilities	0
0001048477-26-000016	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001048477-26-000016	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001048477-26-000016	6	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturities and sales of investments	0
0001048477-26-000016	6	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001048477-26-000016	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001048477-26-000016	6	24	CF	0	H	PaymentsForAssetAcquisitionsNetOfCashAcquired	0001048477-26-000016	Acquisition of Amicus, net of cash acquired	1
0001048477-26-000016	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001048477-26-000016	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001048477-26-000016	6	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from exercises of awards under equity incentive plans	0
0001048477-26-000016	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001048477-26-000016	6	30	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of contingent consideration	1
0001048477-26-000016	6	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings	0
0001048477-26-000016	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001048477-26-000016	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001048477-26-000016	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001048477-26-000016	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001048477-26-000016	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001048477-26-000016	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001048477-26-000016	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001048477-26-000016	6	41	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001048477-26-000016	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaidFixedAssets	0001048477-26-000016	Accounts payable and accrued liabilities related to fixed assets	0
0001048695-26-000067	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001048695-26-000067	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $2,788 and $2,877	0
0001048695-26-000067	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001048695-26-000067	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001048695-26-000067	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001048695-26-000067	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001048695-26-000067	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001048695-26-000067	2	10	BS	0	H	LongTermInvestments	us-gaap/2026	Long-Term Investments	0
0001048695-26-000067	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001048695-26-000067	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001048695-26-000067	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001048695-26-000067	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001048695-26-000067	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001048695-26-000067	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001048695-26-000067	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001048695-26-000067	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001048695-26-000067	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001048695-26-000067	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, long-term	0
0001048695-26-000067	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0001048695-26-000067	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001048695-26-000067	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001048695-26-000067	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001048695-26-000067	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value; 10,000 shares authorized, no shares issued and outstanding	0
0001048695-26-000067	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 200,000 shares authorized, 56,826 and 57,684 shares issued and outstanding	0
0001048695-26-000067	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001048695-26-000067	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001048695-26-000067	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001048695-26-000067	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001048695-26-000067	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss	0
0001048695-26-000067	3	2	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (dollars per share)	0
0001048695-26-000067	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001048695-26-000067	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001048695-26-000067	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (dollars per share)	0
0001048695-26-000067	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001048695-26-000067	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001048695-26-000067	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from contract with customer, excluding assessed tax	0
0001048695-26-000067	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of net revenues	0
0001048695-26-000067	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001048695-26-000067	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001048695-26-000067	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001048695-26-000067	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001048695-26-000067	4	16	IS	0	H	RestructuringChargesNet	0001048695-26-000067	Restructuring charges, net	0
0001048695-26-000067	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total	0
0001048695-26-000067	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001048695-26-000067	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001048695-26-000067	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001048695-26-000067	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001048695-26-000067	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001048695-26-000067	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share  basic (dollars per share)	0
0001048695-26-000067	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares  basic (shares)	0
0001048695-26-000067	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share  diluted (dollars per share)	0
0001048695-26-000067	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares  diluted (shares)	0
0001048695-26-000067	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001048695-26-000067	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001048695-26-000067	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001048695-26-000067	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001048695-26-000067	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001048695-26-000067	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001048695-26-000067	6	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of employee stock options (in shares)	0
0001048695-26-000067	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of employee stock options	0
0001048695-26-000067	6	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of stock under employee stock purchase plan (in shares)	0
0001048695-26-000067	6	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of stock under employee stock purchase plan	0
0001048695-26-000067	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock (in shares)	0
0001048695-26-000067	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock	0
0001048695-26-000067	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001048695-26-000067	6	18	EQ	0	H	RepurchaseOfCommonStockIncludingExciseTaxes	0001048695-26-000067	Repurchase of common stock, including excise taxes	1
0001048695-26-000067	6	19	EQ	0	H	CostOfIssuanceOfTreasuryStockShares	0001048695-26-000067	Taxes paid related to net share settlement of equity awards (in shares)	1
0001048695-26-000067	6	20	EQ	0	H	CostOfIssuanceOfTreasuryStock	0001048695-26-000067	Taxes paid related to net share settlement of equity awards	1
0001048695-26-000067	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001048695-26-000067	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001048695-26-000067	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001048695-26-000067	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance ( in shares)	0
0001048695-26-000067	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001048695-26-000067	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001048695-26-000067	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001048695-26-000067	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001048695-26-000067	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease costs	0
0001048695-26-000067	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001048695-26-000067	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001048695-26-000067	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001048695-26-000067	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001048695-26-000067	7	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001048695-26-000067	7	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001048695-26-000067	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001048695-26-000067	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001048695-26-000067	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001048695-26-000067	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001048695-26-000067	7	19	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001048695-26-000067	7	20	CF	0	H	ProceedsFromMaturityOfInvestments	0001048695-26-000067	Maturities of investments	0
0001048695-26-000067	7	21	CF	0	H	ProceedsFromSaleOfInvestments	0001048695-26-000067	Sales of investments	0
0001048695-26-000067	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001048695-26-000067	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001048695-26-000067	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001048695-26-000067	7	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan	0
0001048695-26-000067	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase of common stock, including excise taxes	1
0001048695-26-000067	7	28	CF	0	H	CostOfIssuanceOfTreasuryStock	0001048695-26-000067	Taxes paid related to net share settlement of equity awards	1
0001048695-26-000067	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001048695-26-000067	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001048695-26-000067	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001048695-26-000067	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001048695-26-000067	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001048695-26-000067	7	35	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for amounts included in the measurement of operating lease liabilities	0
0001048695-26-000067	7	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease obligations	0
0001048911-26-000105	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001048911-26-000105	3	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, less allowances of $864 and $773	0
0001048911-26-000105	3	5	BS	0	H	SparePartsSuppliesAndFuelLessAllowances	0001048911-26-000105	Spare parts, supplies, and fuel, less allowances of $324 and $308	0
0001048911-26-000105	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001048911-26-000105	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001048911-26-000105	3	9	BS	0	H	AircraftAndRelatedEquipment	0001048911-26-000105	Aircraft and related equipment	0
0001048911-26-000105	3	10	BS	0	H	PackageHandlingAndGroundSupportEquipment	0001048911-26-000105	Package handling and ground support equipment	0
0001048911-26-000105	3	11	BS	0	H	InformationTechnology	0001048911-26-000105	Information technology	0
0001048911-26-000105	3	12	BS	0	H	VehiclesAndTrailers	0001048911-26-000105	Vehicles and trailers	0
0001048911-26-000105	3	13	BS	0	H	FacilitiesAndOther	0001048911-26-000105	Facilities and other	0
0001048911-26-000105	3	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Total property and equipment, at cost	0
0001048911-26-000105	3	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Less accumulated depreciation and amortization	0
0001048911-26-000105	3	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Net property and equipment	0
0001048911-26-000105	3	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001048911-26-000105	3	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001048911-26-000105	3	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001048911-26-000105	3	21	BS	0	H	OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment	0001048911-26-000105	Total other long-term assets	0
0001048911-26-000105	3	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001048911-26-000105	3	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001048911-26-000105	3	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001048911-26-000105	3	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries and employee benefits	0
0001048911-26-000105	3	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001048911-26-000105	3	29	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001048911-26-000105	3	30	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001048911-26-000105	3	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001048911-26-000105	3	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	LONG-TERM DEBT, LESS CURRENT PORTION	0
0001048911-26-000105	3	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001048911-26-000105	3	35	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2026	Self-insurance accruals	0
0001048911-26-000105	3	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001048911-26-000105	3	37	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension, postretirement healthcare, and other benefit obligations	0
0001048911-26-000105	3	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001048911-26-000105	3	39	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total other long-term liabilities	0
0001048911-26-000105	3	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001048911-26-000105	3	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value, Issued	0
0001048911-26-000105	3	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of May 31, 2026 and 2025	0
0001048911-26-000105	3	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001048911-26-000105	3	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001048911-26-000105	3	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001048911-26-000105	3	47	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 78 million shares as of May 31, 2026 and 80 million shares as of May 31, 2025	1
0001048911-26-000105	3	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total common stockholders investment	0
0001048911-26-000105	3	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND COMMON STOCKHOLDERS INVESTMENT	0
0001048911-26-000105	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for receivables	0
0001048911-26-000105	4	2	BS	1	H	AllowancesForSparePartsSuppliesAndFuel	0001048911-26-000105	Allowances for spare parts, supplies and fuel	0
0001048911-26-000105	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001048911-26-000105	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001048911-26-000105	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001048911-26-000105	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001048911-26-000105	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001048911-26-000105	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001048911-26-000105	4	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001048911-26-000105	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001048911-26-000105	5	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001048911-26-000105	5	4	IS	0	H	PurchasedTransportationCosts	0001048911-26-000105	Purchased transportation	0
0001048911-26-000105	5	5	IS	0	H	RentalsAndLandingFees	0001048911-26-000105	Rentals and landing fees	0
0001048911-26-000105	5	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001048911-26-000105	5	7	IS	0	H	FuelCosts	us-gaap/2026	Fuel	0
0001048911-26-000105	5	8	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2026	Maintenance and repairs	0
0001048911-26-000105	5	9	IS	0	H	SeparationAndOtherCosts	0001048911-26-000105	Separation and other costs	0
0001048911-26-000105	5	10	IS	0	H	BusinessOptimizationAndRealignmentCosts	0001048911-26-000105	Business optimization and realignment costs	0
0001048911-26-000105	5	11	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Goodwill and other asset impairment charges	0
0001048911-26-000105	5	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other	0
0001048911-26-000105	5	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001048911-26-000105	5	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001048911-26-000105	5	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001048911-26-000105	5	17	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Other retirement plans income	1
0001048911-26-000105	5	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001048911-26-000105	5	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001048911-26-000105	5	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001048911-26-000105	5	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001048911-26-000105	5	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001048911-26-000105	5	23	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001048911-26-000105	5	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollar per share)	0
0001048911-26-000105	5	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollar per share)	0
0001048911-26-000105	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001048911-26-000105	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax benefits of $6 in 2026, $13 in 2025, and $5 in 2024	0
0001048911-26-000105	6	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2026	Prior service credit arising during period, net of tax (expense) of $0 in 2026, $0 in 2025, and ($11) in 2024	1
0001048911-26-000105	6	5	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Amortization of prior service credits and other, net of tax benefit of $1 in 2026, $6 in 2025, and $2 in 2024	0
0001048911-26-000105	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	0
0001048911-26-000105	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001048911-26-000105	7	2	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments, tax benefit	1
0001048911-26-000105	7	3	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	us-gaap/2026	Prior service credit arising during period, net of tax (expense)	0
0001048911-26-000105	7	4	CI	1	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2026	Amortization of prior service credits and other, tax benefit	0
0001048911-26-000105	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001048911-26-000105	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001048911-26-000105	8	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for uncollectible accounts	0
0001048911-26-000105	8	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other noncash items including leases and deferred income taxes	1
0001048911-26-000105	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001048911-26-000105	8	8	CF	0	H	RetirementPlansMarkToMarketAdjustment	0001048911-26-000105	Retirement plans mark-to-market adjustments	0
0001048911-26-000105	8	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Goodwill and other asset impairment charges	0
0001048911-26-000105	8	10	CF	0	H	SeparationAndOtherCostsNetOfPayments	0001048911-26-000105	Separation and other costs, net of payments	0
0001048911-26-000105	8	11	CF	0	H	BusinessOptimizationAndRealignmentCostsNetOfPayments	0001048911-26-000105	Business optimization and realignment costs, net of payments	1
0001048911-26-000105	8	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001048911-26-000105	8	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001048911-26-000105	8	15	CF	0	H	IncreaseDecreaseInPensionAndPostretirementHealthcareAssetsAndLiabilitiesNet	0001048911-26-000105	Pension and postretirement healthcare assets and liabilities, net	0
0001048911-26-000105	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001048911-26-000105	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001048911-26-000105	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001048911-26-000105	8	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001048911-26-000105	8	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001048911-26-000105	8	22	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of investments	0
0001048911-26-000105	8	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from asset dispositions, and other investing activities, net	0
0001048911-26-000105	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001048911-26-000105	8	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt issuances	0
0001048911-26-000105	8	27	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Short-term borrowings, net	0
0001048911-26-000105	8	28	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Principal payments on debt	1
0001048911-26-000105	8	29	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from stock issuances	0
0001048911-26-000105	8	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001048911-26-000105	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock	1
0001048911-26-000105	8	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001048911-26-000105	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used in) financing activities	0
0001048911-26-000105	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001048911-26-000105	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001048911-26-000105	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001048911-26-000105	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001048911-26-000105	9	11	SI	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001048911-26-000105	9	12	SI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001048911-26-000105	9	13	SI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, net of tax	0
0001048911-26-000105	9	14	SI	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of common stock	1
0001048911-26-000105	9	15	SI	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Issuance of treasury stock for acquisition	0
0001048911-26-000105	9	16	SI	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001048911-26-000105	9	17	SI	0	H	EmployeeIncentivePlansAndOtherNetOfForfeitures	0001048911-26-000105	Employee incentive plans and other	0
0001048911-26-000105	9	18	SI	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001048911-26-000105	10	1	SI	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income tax expense (benefit)	0
0001048911-26-000105	10	2	SI	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of common stock (in shares)	0
0001048911-26-000105	10	3	SI	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0001048911-26-000105	10	4	SI	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Employee incentive plans and other, shares issued (in shares)	0
0001049521-26-000045	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001049521-26-000045	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $162 and $1,767 at July 3, 2026 and June 27, 2025, respectively	0
0001049521-26-000045	3	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Unbilled receivables and costs in excess of billings, net of allowance for credit losses of $5,311 for both July 3, 2026 and June 27, 2025	0
0001049521-26-000045	3	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001049521-26-000045	3	7	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001049521-26-000045	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001049521-26-000045	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001049521-26-000045	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001049521-26-000045	3	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001049521-26-000045	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001049521-26-000045	3	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001049521-26-000045	3	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001049521-26-000045	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001049521-26-000045	3	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001049521-26-000045	3	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001049521-26-000045	3	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001049521-26-000045	3	21	BS	0	H	DueToFactoringLiability	0001049521-26-000045	Due to factoring facility	0
0001049521-26-000045	3	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001049521-26-000045	3	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues and customer advances	0
0001049521-26-000045	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001049521-26-000045	3	25	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income taxes payable	0
0001049521-26-000045	3	26	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Long-term debt	0
0001049521-26-000045	3	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001049521-26-000045	3	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001049521-26-000045	3	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001049521-26-000045	3	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001049521-26-000045	3	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 1,000,000 shares authorized; no shares issued or outstanding	0
0001049521-26-000045	3	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 85,000,000 shares authorized; 59,600,732 and 59,003,174 shares issued and outstanding at July 3, 2026 and June 27, 2025, respectively	0
0001049521-26-000045	3	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001049521-26-000045	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001049521-26-000045	3	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001049521-26-000045	3	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001049521-26-000045	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001049521-26-000045	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001049521-26-000045	4	2	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	us-gaap/2026	Unbilled receivables	0
0001049521-26-000045	4	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001049521-26-000045	4	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001049521-26-000045	4	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001049521-26-000045	4	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001049521-26-000045	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001049521-26-000045	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001049521-26-000045	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001049521-26-000045	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001049521-26-000045	5	1	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001049521-26-000045	5	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001049521-26-000045	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001049521-26-000045	5	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001049521-26-000045	5	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001049521-26-000045	5	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001049521-26-000045	5	8	IS	0	H	RestructuringChargesNet	0001049521-26-000045	Restructuring and other charges	0
0001049521-26-000045	5	9	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition costs and other related expenses	0
0001049521-26-000045	5	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001049521-26-000045	5	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001049521-26-000045	5	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001049521-26-000045	5	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001049521-26-000045	5	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001049521-26-000045	5	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001049521-26-000045	5	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001049521-26-000045	5	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001049521-26-000045	5	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) earnings per share (in dollars per share)	0
0001049521-26-000045	5	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) earnings per share (in dollars per share)	0
0001049521-26-000045	5	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001049521-26-000045	5	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001049521-26-000045	5	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001049521-26-000045	5	25	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of derivative instruments, net of tax	0
0001049521-26-000045	5	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001049521-26-000045	5	27	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Deferred compensation and pension benefit plan, net of tax	1
0001049521-26-000045	5	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001049521-26-000045	5	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001049521-26-000045	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001049521-26-000045	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001049521-26-000045	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under employee stock incentive plans (in shares)	0
0001049521-26-000045	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under employee stock incentive plans	0
0001049521-26-000045	6	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001049521-26-000045	6	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001049521-26-000045	6	25	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock under defined contribution plan (in shares)	0
0001049521-26-000045	6	26	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock under defined contribution plan	0
0001049521-26-000045	6	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Retirement of common shares (in shares)	1
0001049521-26-000045	6	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Retirement of common stock	1
0001049521-26-000045	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001049521-26-000045	6	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001049521-26-000045	6	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001049521-26-000045	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001049521-26-000045	6	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001049521-26-000045	6	34	EQ	0	H	ConcentrationRiskPercentage1	us-gaap/2026	Concentration risk, percent	0
0001049521-26-000045	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001049521-26-000045	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001049521-26-000045	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001049521-26-000045	7	6	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Stock-based matching contributions on defined contribution plan	0
0001049521-26-000045	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for deferred income taxes	0
0001049521-26-000045	7	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Cash settlement for termination of interest rate swap	1
0001049521-26-000045	7	9	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provisions for bad debt	0
0001049521-26-000045	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001049521-26-000045	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, unbilled receivables, and costs in excess of billings	1
0001049521-26-000045	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001049521-26-000045	7	14	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid income taxes	1
0001049521-26-000045	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001049521-26-000045	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001049521-26-000045	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses, accrued compensation, and due to factoring	0
0001049521-26-000045	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues and customer advances	0
0001049521-26-000045	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001049521-26-000045	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001049521-26-000045	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001049521-26-000045	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001049521-26-000045	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001049521-26-000045	7	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of manufacturing operations to Cicor Group	0
0001049521-26-000045	7	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001049521-26-000045	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001049521-26-000045	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from employee stock plans	0
0001049521-26-000045	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for retirement of common stock	1
0001049521-26-000045	7	31	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments under credit facilities	1
0001049521-26-000045	7	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings under credit facilities	0
0001049521-26-000045	7	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred financing and offering costs	1
0001049521-26-000045	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001049521-26-000045	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001049521-26-000045	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001049521-26-000045	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001049521-26-000045	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of year	0
0001049521-26-000045	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001049521-26-000045	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (refunded), net	0
0001049521-26-000045	7	42	CF	0	H	NoncashOrPartNoncashInvestingActivityPurchasesOfPropertyAndEquipmentIncurredButNotYetPaid	0001049521-26-000045	Non-cash investing activity: Purchases of property and equipment incurred but not yet paid	0
0001049521-26-000045	7	43	CF	0	H	NoncashOrPartNoncashInvestingActivityInventoryTransferToPropertyAndEquipmentNet	0001049521-26-000045	Non-cash investing activity: Inventory transfer to property and equipment, net	0
0001050441-26-000096	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001050441-26-000096	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with banks and other short-term investments	0
0001050441-26-000096	2	4	BS	0	H	DebtSecuritiesAvailableForSaleIncludingCostMethodInvestments	0001050441-26-000096	Investment securities available-for-sale (amortized cost of $984,607 and $1,055,146, respectively, and allowance for credit losses of $0 and $0, respectively)	0
0001050441-26-000096	2	5	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities held-to-maturity, net of allowance for credit losses of $454 and $1,030, respectively (fair value of $730,994 and $774,947, respectively)	0
0001050441-26-000096	2	6	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	Federal Reserve and Federal Home Loan Bank stock	0
0001050441-26-000096	2	7	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale, at lower of cost or fair value	0
0001050441-26-000096	2	8	BS	0	H	NotesReceivableGross	us-gaap/2026	Loans held for investment, at amortized cost	0
0001050441-26-000096	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Less: Allowance for credit losses	1
0001050441-26-000096	2	10	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans held for investment, net of allowance	0
0001050441-26-000096	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001050441-26-000096	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating leases	0
0001050441-26-000096	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001050441-26-000096	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001050441-26-000096	2	15	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned	0
0001050441-26-000096	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001050441-26-000096	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001050441-26-000096	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing demand	0
0001050441-26-000096	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing transaction	0
0001050441-26-000096	2	23	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings and money market	0
0001050441-26-000096	2	24	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001050441-26-000096	2	25	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001050441-26-000096	2	26	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Other short-term borrowings	0
0001050441-26-000096	2	27	BS	0	H	LongTermDebt	us-gaap/2026	Long-term borrowings	0
0001050441-26-000096	2	28	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001050441-26-000096	2	29	BS	0	H	OffBalanceSheetCreditLossLiability	us-gaap/2026	Reserve for unfunded commitments	0
0001050441-26-000096	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001050441-26-000096	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001050441-26-000096	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value 0.01 per share; shares authorized 100,000,000, shares issued and outstanding 30,490,409 and 30,359,632, respectively	0
0001050441-26-000096	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001050441-26-000096	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001050441-26-000096	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001050441-26-000096	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001050441-26-000096	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001050441-26-000096	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Amortized cost	0
0001050441-26-000096	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Available for sale, allowance for credit loss	1
0001050441-26-000096	3	3	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: allowance for credit losses	1
0001050441-26-000096	3	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	HTM fair value	0
0001050441-26-000096	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001050441-26-000096	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001050441-26-000096	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001050441-26-000096	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001050441-26-000096	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001050441-26-000096	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Interest and dividends on investment securities	0
0001050441-26-000096	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on balances with other banks and short-term investments	0
0001050441-26-000096	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001050441-26-000096	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001050441-26-000096	4	8	IS	0	H	RepurchaseAgreementsInterestExpenseAmount	us-gaap/2026	Interest on customer repurchase agreements	0
0001050441-26-000096	4	9	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Interest on other short-term borrowings	0
0001050441-26-000096	4	10	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Interest on long-term borrowings	0
0001050441-26-000096	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001050441-26-000096	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0001050441-26-000096	4	13	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for Credit Losses	0
0001050441-26-000096	4	14	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Provision for (Reversal of) Credit Losses for Unfunded Commitments	0
0001050441-26-000096	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income (Loss) After Provision for (Reversal of) Credit Losses	0
0001050441-26-000096	4	17	IS	0	H	ServiceChargesOnDeposits	0001050441-26-000096	Service charges on deposits	0
0001050441-26-000096	4	18	IS	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2026	Gain (loss) on sale of loans	0
0001050441-26-000096	4	19	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net gain (loss) on sale of investment securities	0
0001050441-26-000096	4	20	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in the cash surrender value of bank-owned life insurance	0
0001050441-26-000096	4	21	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001050441-26-000096	4	22	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001050441-26-000096	4	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001050441-26-000096	4	25	IS	0	H	EquipmentExpense	us-gaap/2026	Premises and equipment expenses	0
0001050441-26-000096	4	26	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001050441-26-000096	4	27	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001050441-26-000096	4	28	IS	0	H	ProfessionalFees	us-gaap/2026	Legal, accounting and professional fees	0
0001050441-26-000096	4	29	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0001050441-26-000096	4	30	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001050441-26-000096	4	31	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001050441-26-000096	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Income Tax Expense	0
0001050441-26-000096	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001050441-26-000096	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001050441-26-000096	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001050441-26-000096	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001050441-26-000096	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001050441-26-000096	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on securities available-for-sale	0
0001050441-26-000096	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for net (gain) loss included in net income (loss)	1
0001050441-26-000096	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Total unrealized gain (loss) on investment securities available-for-sale	0
0001050441-26-000096	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForHeldToMaturitySecuritiesNetOfTax	0001050441-26-000096	Amortization of unrealized loss on securities transferred to held-to-maturity	1
0001050441-26-000096	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on derivatives	0
0001050441-26-000096	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for (gain) loss on cash flow hedging relationships	1
0001050441-26-000096	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Total unrealized gain (loss) on derivatives	0
0001050441-26-000096	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001050441-26-000096	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss)	0
0001050441-26-000096	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001050441-26-000096	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001050441-26-000096	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001050441-26-000096	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001050441-26-000096	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001050441-26-000096	6	15	EQ	0	H	StockHeldForTaxPaymentsOnVestedStocksShares	0001050441-26-000096	Issuance of common stock under share-based compensation arrangements (in shares)	0
0001050441-26-000096	6	16	EQ	0	H	StockHeldForTaxPaymentsOnVestedStocksValue	0001050441-26-000096	Issuance of common stock under share-based compensation arrangements	1
0001050441-26-000096	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock under share-based compensation arrangements (in shares)	0
0001050441-26-000096	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock under share-based compensation arrangements	0
0001050441-26-000096	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock related to employee stock purchase plan (in shares)	0
0001050441-26-000096	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock related to employee stock purchase plan	0
0001050441-26-000096	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001050441-26-000096	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001050441-26-000096	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001050441-26-000096	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0001050441-26-000096	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001050441-26-000096	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001050441-26-000096	8	5	CF	0	H	ProvisionBenefitForUnfundedCommitments	0001050441-26-000096	(Reversal of) provision for unfunded commitments	1
0001050441-26-000096	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001050441-26-000096	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Securities premium amortization (discount accretion), net	1
0001050441-26-000096	8	8	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net gain on sale of other real estate owned	1
0001050441-26-000096	8	9	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Net increase in cash surrender value of bank-owned life insurance	1
0001050441-26-000096	8	10	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net (gain) loss on sale of investment securities	1
0001050441-26-000096	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001050441-26-000096	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in other assets	1
0001050441-26-000096	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0001050441-26-000096	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001050441-26-000096	8	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale investment securities	1
0001050441-26-000096	8	17	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from paydowns of available-for-sale securities	0
0001050441-26-000096	8	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sale/call and maturities of available-for-sale securities	0
0001050441-26-000096	8	19	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from paydowns of held-to-maturity securities	0
0001050441-26-000096	8	20	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Proceeds from call/maturities of held-to-maturity securities	0
0001050441-26-000096	8	21	CF	0	H	PaymentsToAcquireFederalReserveBankStockAndFederalHomeLoanBankStock	0001050441-26-000096	Proceeds from (purchases of) Federal Reserve stock	1
0001050441-26-000096	8	22	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Proceeds from (purchases of) Federal Home Loan Bank stock	1
0001050441-26-000096	8	23	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2026	Net change in loans	1
0001050441-26-000096	8	24	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Proceeds from sale of loans	0
0001050441-26-000096	8	25	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2026	Net (purchases) redemptions of bank-owned life insurance	1
0001050441-26-000096	8	26	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of other real estate owned	0
0001050441-26-000096	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001050441-26-000096	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001050441-26-000096	8	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Increase (decrease) in deposits	0
0001050441-26-000096	8	31	CF	0	H	IncreaseDecreaseInCustomerRepurchaseAgreement	0001050441-26-000096	Increase (decrease) in customer repurchase agreements	0
0001050441-26-000096	8	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Increase (decrease) in short-term borrowings	0
0001050441-26-000096	8	33	CF	0	H	ProceedsFromStockOptionsExercisedNetOfExpenses	0001050441-26-000096	Net settlement of withholding taxes on the vesting of stock awards	1
0001050441-26-000096	8	34	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001050441-26-000096	8	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001050441-26-000096	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001050441-26-000096	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001050441-26-000096	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0001050441-26-000096	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0001050441-26-000096	8	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001050441-26-000096	8	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001050441-26-000096	8	44	CF	0	H	InitialRecognitionOfOperatingLeaseRightOfUseAssets	0001050441-26-000096	Initial recognition of operating lease right-of-use assets	0
0001050441-26-000096	8	45	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Transfer of loans held for investment to loans held for sale	0
0001050446-26-000044	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001050446-26-000044	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001050446-26-000044	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001050446-26-000044	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001050446-26-000044	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001050446-26-000044	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001050446-26-000044	2	15	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Digital assets	0
0001050446-26-000044	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001050446-26-000044	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001050446-26-000044	2	18	BS	0	H	DepositsAndOtherAssets	0001050446-26-000044	Deposits and other assets	0
0001050446-26-000044	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001050446-26-000044	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001050446-26-000044	2	23	BS	0	H	AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent	0001050446-26-000044	Accounts payable, accrued expenses, and operating lease liabilities	0
0001050446-26-000044	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and employee benefits	0
0001050446-26-000044	2	25	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001050446-26-000044	2	26	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Preferred dividends payable	0
0001050446-26-000044	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001050446-26-000044	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue and advance payments	0
0001050446-26-000044	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001050446-26-000044	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001050446-26-000044	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue and advance payments	0
0001050446-26-000044	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001050446-26-000044	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001050446-26-000044	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001050446-26-000044	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001050446-26-000044	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001050446-26-000044	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A Perpetual Preferred Stock, $0.001 par value; 424,953 and 442,361 shares authorized; 153,529 and 78,183 issued and outstanding at June 30, 2026 and December 31, 2025, respectively; redemption value and liquidation preference of $15,462,056 and $8,032,324 at June 30, 2026 and December 31, 2025, respectively	0
0001050446-26-000044	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock undesignated, $0.001 par value; 580,047 and 562,639 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001050446-26-000044	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value	0
0001050446-26-000044	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001050446-26-000044	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001050446-26-000044	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated deficit) retained earnings	0
0001050446-26-000044	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001050446-26-000044	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders' equity	0
0001050446-26-000044	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Mezzanine equity, preferred stock, par value (in dollars per share)	0
0001050446-26-000044	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Mezzanine equity, preferred stock, shares authorized (in shares)	0
0001050446-26-000044	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Mezzanine equity, preferred stock, shares issued (in shares)	0
0001050446-26-000044	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine equity, preferred stock, shares outstanding (in shares)	0
0001050446-26-000044	3	11	BS	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2026	Mezzanine equity, preferred stock, redemption value	0
0001050446-26-000044	3	12	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Mezzanine equity, preferred stock, liquidation preference	0
0001050446-26-000044	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001050446-26-000044	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001050446-26-000044	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001050446-26-000044	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001050446-26-000044	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001050446-26-000044	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001050446-26-000044	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001050446-26-000044	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001050446-26-000044	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001050446-26-000044	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	0
0001050446-26-000044	4	14	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001050446-26-000044	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001050446-26-000044	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001050446-26-000044	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001050446-26-000044	4	19	IS	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Unrealized loss (gain) on digital assets	1
0001050446-26-000044	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001050446-26-000044	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001050446-26-000044	4	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001050446-26-000044	4	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	0
0001050446-26-000044	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001050446-26-000044	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001050446-26-000044	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001050446-26-000044	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001050446-26-000044	4	28	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on preferred stock	1
0001050446-26-000044	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders of Strategy - Basic	0
0001050446-26-000044	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share (in dollars per share)	0
0001050446-26-000044	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding (in shares)	0
0001050446-26-000044	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share (in dollars per share)	0
0001050446-26-000044	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - Diluted (in shares)	0
0001050446-26-000044	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001050446-26-000044	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001050446-26-000044	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on short-term investments	0
0001050446-26-000044	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001050446-26-000044	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001050446-26-000044	6	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001050446-26-000044	6	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001050446-26-000044	6	17	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001050446-26-000044	Issuance of preferred stock (in shares)	0
0001050446-26-000044	6	18	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock	0
0001050446-26-000044	6	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001050446-26-000044	6	20	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001050446-26-000044	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001050446-26-000044	6	23	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001050446-26-000044	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001050446-26-000044	6	25	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001050446-26-000044	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001050446-26-000044	6	27	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock cash dividends declared	1
0001050446-26-000044	6	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of class A common stock under stock incentive plans	0
0001050446-26-000044	6	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of class A common stock under stock incentive plans (in shares)	0
0001050446-26-000044	6	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of class A common stock under public offerings, net of issuance costs	0
0001050446-26-000044	6	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of class A common stock under public offerings, net of issuance costs (in shares)	0
0001050446-26-000044	6	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of class A common stock upon conversions of convertible senior notes	0
0001050446-26-000044	6	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of class A common stock upon conversions of convertible senior notes (in shares)	0
0001050446-26-000044	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001050446-26-000044	6	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001050446-26-000044	6	36	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001050446-26-000044	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001050446-26-000044	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001050446-26-000044	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in carrying amount of right-of-use assets	0
0001050446-26-000044	7	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001050446-26-000044	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001050446-26-000044	7	14	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Unrealized loss (gain) on digital assets	1
0001050446-26-000044	7	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of issuance costs on long-term debt	0
0001050446-26-000044	7	16	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	1
0001050446-26-000044	7	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001050446-26-000044	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001050446-26-000044	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001050446-26-000044	7	21	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits and other assets	1
0001050446-26-000044	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001050446-26-000044	7	23	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and employee benefits	0
0001050446-26-000044	7	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001050446-26-000044	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue and advance payments	0
0001050446-26-000044	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilitiesAndOtherLongTermLiabilities	0001050446-26-000044	Operating lease liabilities and long-term liabilities	0
0001050446-26-000044	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001050446-26-000044	7	29	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchases of digital assets	1
0001050446-26-000044	7	30	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sale of digital assets	0
0001050446-26-000044	7	31	CF	0	H	AdvanceDepositsOnPurchasesOfPropertyAndEquipment	0001050446-26-000044	Advance deposits on purchases of property and equipment	1
0001050446-26-000044	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001050446-26-000044	7	33	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001050446-26-000044	7	34	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of short-term investments	0
0001050446-26-000044	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001050446-26-000044	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock under public offerings	0
0001050446-26-000044	7	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs paid related to sale of stock under public offerings	1
0001050446-26-000044	7	39	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from sale of preferred stock under public offerings	0
0001050446-26-000044	7	40	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on preferred stock	1
0001050446-26-000044	7	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001050446-26-000044	7	42	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from sales under employee stock purchase plan	0
0001050446-26-000044	7	43	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes	1
0001050446-26-000044	7	44	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing outflows	0
0001050446-26-000044	7	45	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible senior notes	0
0001050446-26-000044	7	46	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Issuance costs paid for convertible senior notes	1
0001050446-26-000044	7	47	CF	0	H	PaymentsToSettleConversionsAndRedemptionOfConvertibleDebt	0001050446-26-000044	Payments to settle conversions and redemption of convertible senior notes	1
0001050446-26-000044	7	48	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from other long-term secured debt, net of lender fees	0
0001050446-26-000044	7	49	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Principal payments of other long-term secured debt	1
0001050446-26-000044	7	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001050446-26-000044	7	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	0
0001050446-26-000044	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001050446-26-000044	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001050446-26-000044	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001050797-26-000136	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001050797-26-000136	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term Investments	0
0001050797-26-000136	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, after Allowance for Credit Loss, Current	0
0001050797-26-000136	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001050797-26-000136	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid Expense and Other Assets, Current	0
0001050797-26-000136	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Assets, Current, Total	0
0001050797-26-000136	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0001050797-26-000136	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease, Right-of-Use Asset	0
0001050797-26-000136	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Asset, Excluding Goodwill, after Accumulated Amortization	0
0001050797-26-000136	2	13	BS	0	H	Goodwill	us-gaap/2026	Carrying value	0
0001050797-26-000136	2	14	BS	0	H	DeferredTaxAssetsDeferredIncome	us-gaap/2026	Deferred Tax Assets, Deferred Income	0
0001050797-26-000136	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets, Noncurrent	0
0001050797-26-000136	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001050797-26-000136	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001050797-26-000136	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Liabilities, Current	0
0001050797-26-000136	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating Lease, Liability, Current	0
0001050797-26-000136	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes Payable, Current	0
0001050797-26-000136	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilties	0
0001050797-26-000136	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease, Liability, Noncurrent	0
0001050797-26-000136	2	27	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Accrued Income Taxes, Noncurrent	0
0001050797-26-000136	2	28	BS	0	H	DeferredTaxLiabilitiesTaxDeferredIncome	us-gaap/2026	Deferred Tax Liabilities, Tax Deferred Income	0
0001050797-26-000136	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities, Noncurrent	0
0001050797-26-000136	2	30	BS	0	H	Liabilities	us-gaap/2026	Liabilities, Total	0
0001050797-26-000136	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value, Issued	0
0001050797-26-000136	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001050797-26-000136	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001050797-26-000136	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0001050797-26-000136	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent	0
0001050797-26-000136	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001050797-26-000136	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for Doubtful Accounts Receivable, Current	0
0001050797-26-000136	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization	0
0001050797-26-000136	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001050797-26-000136	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001050797-26-000136	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001050797-26-000136	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001050797-26-000136	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001050797-26-000136	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001050797-26-000136	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001050797-26-000136	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001050797-26-000136	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit, Total	0
0001050797-26-000136	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001050797-26-000136	4	5	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Noninterest Income, Other Operating Income	0
0001050797-26-000136	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001050797-26-000136	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001050797-26-000136	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income (expense), net	0
0001050797-26-000136	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0001050797-26-000136	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Effective tax rate	0
0001050797-26-000136	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001050797-26-000136	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001050797-26-000136	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001050797-26-000136	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001050797-26-000136	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001050797-26-000136	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001050797-26-000136	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in available-for-sale securities (net of tax effect of $0, $0, $31, and $26, respectively)	0
0001050797-26-000136	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in derivative transactions (net of tax effects of $(884), $8,156, $(3,898) and $11,139, respectively)	0
0001050797-26-000136	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments (net of tax effects of $453, $(5,342), $1,572 and $(5,565), respectively)	0
0001050797-26-000136	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001050797-26-000136	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001050797-26-000136	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Change in available-for-sale securities (net of tax effect of $0, $0, $31, and $26, respectively)	0
0001050797-26-000136	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Change in derivative transactions (net of tax effects of $(884), $8,156, $(3,898) and $11,139, respectively)	0
0001050797-26-000136	6	3	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments (net of tax effects of $453, $(5,342), $1,572 and $(5,565), respectively)	0
0001050797-26-000136	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001050797-26-000136	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001050797-26-000136	7	5	CF	0	H	NonCashLeaseExpense	0001050797-26-000136	Non-cash lease expense	0
0001050797-26-000136	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for uncollectible accounts receivable	0
0001050797-26-000136	7	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001050797-26-000136	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001050797-26-000136	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001050797-26-000136	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001050797-26-000136	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001050797-26-000136	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001050797-26-000136	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001050797-26-000136	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001050797-26-000136	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001050797-26-000136	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001050797-26-000136	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Operating lease assets and liabilities	1
0001050797-26-000136	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001050797-26-000136	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001050797-26-000136	7	22	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001050797-26-000136	7	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Sales and maturities of short-term investments	0
0001050797-26-000136	7	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001050797-26-000136	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001050797-26-000136	7	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of line of credit issuance fees	0
0001050797-26-000136	7	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock related to share-based compensation	0
0001050797-26-000136	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments related to share-based compensation	1
0001050797-26-000136	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001050797-26-000136	7	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001050797-26-000136	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001050797-26-000136	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Net effect of exchange rate changes on cash	0
0001050797-26-000136	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001050797-26-000136	7	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001050797-26-000136	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001050797-26-000136	7	38	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for income taxes	0
0001050797-26-000136	7	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property, plant and equipment acquired through increase in liabilities	0
0001050797-26-000136	8	9	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance, shares	0
0001050797-26-000136	8	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001050797-26-000136	8	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001050797-26-000136	8	12	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income	0
0001050797-26-000136	8	13	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends	1
0001050797-26-000136	8	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under employee stock plans, net (in shares)	0
0001050797-26-000136	8	15	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet	0001050797-26-000136	Issuance of common stock under employee stock plans, net	0
0001050797-26-000136	8	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Share-based compensation	0
0001050797-26-000136	8	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001050797-26-000136	8	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001050797-26-000136	8	19	EQ	0	H	ExciseTaxesRelatedToRepurchaseOfCommonStock	0001050797-26-000136	Excise taxes related to repurchase of common stock	1
0001050797-26-000136	8	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance, shares	0
0001050797-26-000136	8	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001050797-26-000136	9	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends (in dollars per share)	0
0001050915-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001050915-26-000025	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001050915-26-000025	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001050915-26-000025	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001050915-26-000025	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001050915-26-000025	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001050915-26-000025	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001050915-26-000025	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001050915-26-000025	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001050915-26-000025	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001050915-26-000025	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001050915-26-000025	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001050915-26-000025	2	17	BS	0	H	DebtCurrent	us-gaap/2026	Current maturities of long-term debt and short-term debt	0
0001050915-26-000025	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001050915-26-000025	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001050915-26-000025	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001050915-26-000025	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001050915-26-000025	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net of current maturities	0
0001050915-26-000025	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001050915-26-000025	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001050915-26-000025	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Insurance and other non-current liabilities	0
0001050915-26-000025	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001050915-26-000025	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001050915-26-000025	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 600,000,000 shares authorized, 180,502,506 and 179,534,355 shares issued, and 150,273,799 and 149,577,564 shares outstanding	0
0001050915-26-000025	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001050915-26-000025	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001050915-26-000025	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001050915-26-000025	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 30,228,707 and 29,956,791 common shares	1
0001050915-26-000025	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001050915-26-000025	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001050915-26-000025	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001050915-26-000025	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001050915-26-000025	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001050915-26-000025	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001050915-26-000025	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001050915-26-000025	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001050915-26-000025	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in shares)	0
0001050915-26-000025	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001050915-26-000025	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0001050915-26-000025	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001050915-26-000025	4	4	IS	0	H	IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates	0001050915-26-000025	Equity in earnings of integral unconsolidated affiliates	0
0001050915-26-000025	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001050915-26-000025	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	1
0001050915-26-000025	4	7	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Increase in fair value of contingent consideration liabilities	1
0001050915-26-000025	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001050915-26-000025	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest and other financing expenses	1
0001050915-26-000025	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001050915-26-000025	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001050915-26-000025	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001050915-26-000025	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001050915-26-000025	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001050915-26-000025	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0001050915-26-000025	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stock	0
0001050915-26-000025	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001050915-26-000025	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001050915-26-000025	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic shares outstanding (in shares)	0
0001050915-26-000025	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted shares outstanding (in shares)	0
0001050915-26-000025	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001050915-26-000025	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment (loss) gain	0
0001050915-26-000025	5	4	CI	0	H	OtherComprehensiveIncomeLossOtherNetOfTax	0001050915-26-000025	Other comprehensive (loss) income	0
0001050915-26-000025	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of taxes	0
0001050915-26-000025	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001050915-26-000025	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to non-controlling interests	0
0001050915-26-000025	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common stock	0
0001050915-26-000025	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001050915-26-000025	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001050915-26-000025	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001050915-26-000025	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation	0
0001050915-26-000025	6	7	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-cash adjustments, net	0
0001050915-26-000025	6	9	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts, notes and retainage receivable	1
0001050915-26-000025	6	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001050915-26-000025	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001050915-26-000025	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001050915-26-000025	6	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses, insurance and other non-current liabilities	0
0001050915-26-000025	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001050915-26-000025	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0001050915-26-000025	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001050915-26-000025	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001050915-26-000025	6	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement	0001050915-26-000025	Proceeds from sale of and insurance settlements related to property and equipment	0
0001050915-26-000025	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	1
0001050915-26-000025	6	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investments in unconsolidated affiliates and other	1
0001050915-26-000025	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001050915-26-000025	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001050915-26-000025	6	25	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under credit facility and commercial paper program	0
0001050915-26-000025	6	26	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments under credit facility and commercial paper program	1
0001050915-26-000025	6	27	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Borrowings of short-term debt	0
0001050915-26-000025	6	28	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments of short-term debt	1
0001050915-26-000025	6	29	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of contingent consideration liabilities recorded at acquisition date	1
0001050915-26-000025	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholding for stock-based compensation	1
0001050915-26-000025	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of dividends	1
0001050915-26-000025	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001050915-26-000025	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001050915-26-000025	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001050915-26-000025	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001050915-26-000025	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001050915-26-000025	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001050915-26-000025	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001050915-26-000025	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001050915-26-000025	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001050915-26-000025	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001050915-26-000025	7	16	EQ	0	H	NoncontrollingInterestDecreaseFromAcquisitionsMeasurementPeriodAdjustments	0001050915-26-000025	Acquisitions	1
0001050915-26-000025	7	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisitions (in shares)	0
0001050915-26-000025	7	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisitions	0
0001050915-26-000025	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation activity (in shares)	0
0001050915-26-000025	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation activity	0
0001050915-26-000025	7	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock repurchases (in shares)	1
0001050915-26-000025	7	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchases	1
0001050915-26-000025	7	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001050915-26-000025	7	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interests	1
0001050915-26-000025	7	25	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001050915-26-000025	7	26	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001050915-26-000025	7	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001050915-26-000025	7	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001050915-26-000025	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0001051470-26-000074	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001051470-26-000074	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents, current	0
0001051470-26-000074	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0001051470-26-000074	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001051470-26-000074	2	7	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Deferred site rental receivables	0
0001051470-26-000074	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001051470-26-000074	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Disposal Group, Including Discontinued Operation, Assets, Current	0
0001051470-26-000074	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Assets, Current, Total	0
0001051470-26-000074	2	11	BS	0	H	DeferredRentReceivablesNetNoncurrent	us-gaap/2026	Deferred site rental receivables	0
0001051470-26-000074	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $11,068 and $10,841, respectively	0
0001051470-26-000074	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001051470-26-000074	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001051470-26-000074	2	15	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other Intangible Assets, Net	0
0001051470-26-000074	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001051470-26-000074	2	17	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Disposal Group, Including Discontinued Operation, Assets, Noncurrent	0
0001051470-26-000074	2	18	BS	0	H	Assets	us-gaap/2026	Assets, Total	0
0001051470-26-000074	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001051470-26-000074	2	22	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001051470-26-000074	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues	0
0001051470-26-000074	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001051470-26-000074	2	25	BS	0	H	DebtCurrent	us-gaap/2026	Current maturities of debt and other obligations	0
0001051470-26-000074	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001051470-26-000074	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Disposal Group, Including Discontinued Operation, Liabilities, Current	0
0001051470-26-000074	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Liabilities, Current, Total	0
0001051470-26-000074	2	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Debt and other long-term obligations	0
0001051470-26-000074	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001051470-26-000074	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001051470-26-000074	2	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	0
0001051470-26-000074	2	33	BS	0	H	Liabilities	us-gaap/2026	Liabilities, Total	0
0001051470-26-000074	2	34	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001051470-26-000074	2	35	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001051470-26-000074	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001051470-26-000074	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001051470-26-000074	2	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, Value	0
0001051470-26-000074	2	40	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001051470-26-000074	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0001051470-26-000074	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated Deficit)	0
0001051470-26-000074	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	0
0001051470-26-000074	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Equity, Total	0
0001051470-26-000074	2	45	BS	0	H	SiteRentalContractsAndTenantRelationshipsNet	0001051470-26-000074	Site rental contracts and tenant relationships, net	0
0001051470-26-000074	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation, property and equipment	0
0001051470-26-000074	3	2	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001051470-26-000074	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001051470-26-000074	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001051470-26-000074	4	2	IS	0	H	Siterentalrevenues	0001051470-26-000074	Site Rental	0
0001051470-26-000074	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Services and other	0
0001051470-26-000074	4	4	IS	0	H	Revenues	us-gaap/2026	Net Revenues	0
0001051470-26-000074	4	6	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Site rental	0
0001051470-26-000074	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Services and other	0
0001051470-26-000074	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001051470-26-000074	4	9	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset write-down charges	0
0001051470-26-000074	4	10	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001051470-26-000074	4	11	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring Charges	0
0001051470-26-000074	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001051470-26-000074	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001051470-26-000074	4	14	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense and amortization of deferred financing costs, net	1
0001051470-26-000074	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gains (losses) on retirement of long-term obligations	0
0001051470-26-000074	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001051470-26-000074	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001051470-26-000074	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	0
0001051470-26-000074	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit (provision) for income taxes	1
0001051470-26-000074	4	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	0
0001051470-26-000074	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	0
0001051470-26-000074	4	22	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation	0
0001051470-26-000074	4	23	IS	0	H	NetIncomeLossFromDiscontinuedOperationsNetOfTax	0001051470-26-000074	Net income (loss) from discontinued operations, net of tax	0
0001051470-26-000074	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0001051470-26-000074	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001051470-26-000074	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001051470-26-000074	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0001051470-26-000074	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Basic Share	0
0001051470-26-000074	4	29	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued Operation, Income (Loss) from Discontinued Operation, Per Basic Share	0
0001051470-26-000074	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001051470-26-000074	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Diluted Share	0
0001051470-26-000074	4	32	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued Operation, Income (Loss) from Discontinued Operation, Per Diluted Share	0
0001051470-26-000074	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001051470-26-000074	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic	0
0001051470-26-000074	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted	0
0001051470-26-000074	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0001051470-26-000074	5	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	1
0001051470-26-000074	5	4	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation	1
0001051470-26-000074	5	5	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	0
0001051470-26-000074	5	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001051470-26-000074	5	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and other non-cash interest	0
0001051470-26-000074	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense, net	0
0001051470-26-000074	5	10	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset write-down charges	0
0001051470-26-000074	5	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit) provision	0
0001051470-26-000074	5	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments, net	0
0001051470-26-000074	5	13	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Discontinued Operation	0
0001051470-26-000074	5	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in accrued interest	0
0001051470-26-000074	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase (decrease) in accounts payable	0
0001051470-26-000074	5	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0001051470-26-000074	5	18	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Decrease (increase) in receivables	0
0001051470-26-000074	5	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in other assets	1
0001051470-26-000074	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used for) operating activities	0
0001051470-26-000074	5	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001051470-26-000074	5	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001051470-26-000074	5	24	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash Provided by (Used in) Investing Activity, Discontinued Operation	0
0001051470-26-000074	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used for) investing activities	0
0001051470-26-000074	5	27	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Principal payments on debt and other long-term obligations	1
0001051470-26-000074	5	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Purchases and redemptions of long-term debt	1
0001051470-26-000074	5	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0001051470-26-000074	5	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments under revolving credit facility	1
0001051470-26-000074	5	31	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Net issuances (repayments) under commercial paper program	0
0001051470-26-000074	5	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for financing costs	1
0001051470-26-000074	5	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common stock	1
0001051470-26-000074	5	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends/distributions paid on common stock	1
0001051470-26-000074	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0001051470-26-000074	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents	0
0001051470-26-000074	5	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash and Cash Equivalents and Restricted Cash and Cash Equivalents	0
0001051470-26-000074	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001051470-26-000074	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0001051470-26-000074	5	40	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gains (losses) on retirement of long-term obligations	0
0001051470-26-000074	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares Period Start	0
0001051470-26-000074	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, value Period Start	0
0001051470-26-000074	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation related activity, net of forfeitures, value	0
0001051470-26-000074	6	13	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Stock-Based Compensation Arrangement by Stock-Based Payment Award, Shares Issued in Period	0
0001051470-26-000074	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchases and retirement of common stock, value	1
0001051470-26-000074	6	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury Stock, Common, Shares	0
0001051470-26-000074	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury Stock, Value, Acquired, Cost Method	0
0001051470-26-000074	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001051470-26-000074	6	18	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends/distributions	1
0001051470-26-000074	6	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001051470-26-000074	6	20	EQ	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, Value	0
0001051470-26-000074	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares Period End	0
0001051470-26-000074	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, value Period End	0
0001051512-26-000063	2	9	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001051512-26-000063	2	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods and services	0
0001051512-26-000063	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001051512-26-000063	2	13	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001051512-26-000063	2	14	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on asset disposals, net	1
0001051512-26-000063	2	15	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	(Gain) loss on sale of business and other exit costs, net	1
0001051512-26-000063	2	16	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	(Gain) loss on license sales and exchanges, net	1
0001051512-26-000063	2	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001051512-26-000063	2	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001051512-26-000063	2	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated entities	0
0001051512-26-000063	2	21	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0001051512-26-000063	2	22	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001051512-26-000063	2	23	IS	0	H	ShortTermImputedSpectrumLeaseIncome	0001051512-26-000063	Short-term imputed spectrum lease income	0
0001051512-26-000063	2	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001051512-26-000063	2	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001051512-26-000063	2	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001051512-26-000063	2	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001051512-26-000063	2	28	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0001051512-26-000063	2	29	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: Net income from continuing operations attributable to noncontrolling interests, net of tax	0
0001051512-26-000063	2	30	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operations attributable to TDS shareholders	0
0001051512-26-000063	2	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income from discontinued operations	0
0001051512-26-000063	2	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income from discontinued operations attributable to noncontrolling interests, net of tax	0
0001051512-26-000063	2	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income from discontinued operations attributable to TDS shareholders	0
0001051512-26-000063	2	34	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001051512-26-000063	2	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests, net of tax	0
0001051512-26-000063	2	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to TDS shareholders	0
0001051512-26-000063	2	37	IS	0	H	DividendsPreferredStock	us-gaap/2026	TDS Preferred Share dividends	0
0001051512-26-000063	2	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to TDS common shareholders	0
0001051512-26-000063	2	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001051512-26-000063	2	40	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic earnings (loss) per share from continuing operations attributable to TDS common shareholders	0
0001051512-26-000063	2	41	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic earnings per share from discontinued operations attributable to TDS common shareholders	0
0001051512-26-000063	2	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share attributable to TDS common shareholders	0
0001051512-26-000063	2	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001051512-26-000063	2	44	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted earnings (loss) per share from continuing operations attributable to TDS common shareholders	0
0001051512-26-000063	2	45	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted earnings per share from discontinued operations attributable to TDS common shareholders	0
0001051512-26-000063	2	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share attributable to TDS common shareholders	0
0001051512-26-000063	3	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001051512-26-000063	3	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income from discontinued operations	0
0001051512-26-000063	3	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0001051512-26-000063	3	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001051512-26-000063	3	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debts expense	0
0001051512-26-000063	3	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001051512-26-000063	3	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net	0
0001051512-26-000063	3	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated entities	1
0001051512-26-000063	3	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from unconsolidated entities	0
0001051512-26-000063	3	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on asset disposals, net	1
0001051512-26-000063	3	13	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	(Gain) loss on sale of business and other exit costs, net	1
0001051512-26-000063	3	14	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	(Gain) loss on license sales and exchanges, net	1
0001051512-26-000063	3	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities	0
0001051512-26-000063	3	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001051512-26-000063	3	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001051512-26-000063	3	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001051512-26-000063	3	20	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Customer deposits and deferred revenues	0
0001051512-26-000063	3	21	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued taxes	0
0001051512-26-000063	3	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001051512-26-000063	3	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001051512-26-000063	3	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities - continuing operations	0
0001051512-26-000063	3	25	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) operating activities - discontinued operations	0
0001051512-26-000063	3	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001051512-26-000063	3	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash paid for additions to property, plant and equipment	1
0001051512-26-000063	3	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Cash paid for licenses	1
0001051512-26-000063	3	30	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Cash received from divestitures	0
0001051512-26-000063	3	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001051512-26-000063	3	32	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) investing activities - continuing operations	0
0001051512-26-000063	3	33	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities - discontinued operations	0
0001051512-26-000063	3	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001051512-26-000063	3	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001051512-26-000063	3	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001051512-26-000063	3	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings, net of cash receipts, for TDS stock-based compensation awards	1
0001051512-26-000063	3	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensationSubsidiary	0001051512-26-000063	Tax withholdings, net of cash receipts, for Array stock-based compensation awards	1
0001051512-26-000063	3	40	CF	0	H	PaymentsForRepurchaseOfCommonStockSubsidiary	0001051512-26-000063	Repurchase of Array Common Shares	1
0001051512-26-000063	3	41	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends paid to TDS shareholders	1
0001051512-26-000063	3	42	CF	0	H	PaymentsOfDividendsCommonStockSubsidiary	0001051512-26-000063	Array dividends paid to noncontrolling public shareholders	1
0001051512-26-000063	3	43	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001051512-26-000063	3	44	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001051512-26-000063	3	45	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Cash paid for software license agreements	1
0001051512-26-000063	3	46	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2026	Payments to acquire additional interest in subsidiaries	0
0001051512-26-000063	3	47	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001051512-26-000063	3	48	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used in financing activities - continuing operations	0
0001051512-26-000063	3	49	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities - discontinued operations	0
0001051512-26-000063	3	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001051512-26-000063	3	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001051512-26-000063	3	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001051512-26-000063	3	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001051512-26-000063	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001051512-26-000063	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Customers, less allowances of $4,495 and $3,406, respectively	0
0001051512-26-000063	4	6	BS	0	H	OtherReceivables	us-gaap/2026	Other, less allowances of $2,934 and $3,203, respectively	0
0001051512-26-000063	4	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001051512-26-000063	4	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001051512-26-000063	4	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001051512-26-000063	4	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001051512-26-000063	4	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001051512-26-000063	4	12	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Non-current assets held for sale	0
0001051512-26-000063	4	13	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2026	Licenses	0
0001051512-26-000063	4	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net of accumulated amortization of $171,773 and $157,208, respectively	0
0001051512-26-000063	4	15	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated entities	0
0001051512-26-000063	4	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation and amortization of $4,246,931 and $4,156,666, respectively	0
0001051512-26-000063	4	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001051512-26-000063	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets and deferred charges	0
0001051512-26-000063	4	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001051512-26-000063	4	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001051512-26-000063	4	24	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001051512-26-000063	4	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits and deferred revenues	0
0001051512-26-000063	4	26	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001051512-26-000063	4	27	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0001051512-26-000063	4	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001051512-26-000063	4	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0001051512-26-000063	4	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001051512-26-000063	4	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001051512-26-000063	4	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001051512-26-000063	4	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability, net	0
0001051512-26-000063	4	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001051512-26-000063	4	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other deferred liabilities and credits	0
0001051512-26-000063	4	37	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net	0
0001051512-26-000063	4	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001051512-26-000063	4	41	BS	0	H	CommonStockValue	us-gaap/2026	Series A Common and Common Shares Authorized 290,000 shares (25,000 Series A Common and 265,000 Common Shares) Issued 133,238 shares (7,543 Series A Common and 125,695 Common Shares) and 133,236 shares (7,541 Series A Common and 125,695 Common Shares), respectively Outstanding 115,116 shares (7,543 Series A Common and 107,573 Common Shares) and 113,783 shares (7,541 Series A Common and 106,242 Common Shares), respectively Par Value ($.01 per share)	0
0001051512-26-000063	4	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001051512-26-000063	4	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Shares, 279,000 shares authorized, par value $0.01 per share, 44,400 shares outstanding (16,800 Series UU and 27,600 Series VV)	0
0001051512-26-000063	4	44	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares, at cost, 18,122 and 19,453 Common Shares, respectively	1
0001051512-26-000063	4	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001051512-26-000063	4	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001051512-26-000063	4	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total TDS shareholders' equity	0
0001051512-26-000063	4	48	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001051512-26-000063	4	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001051512-26-000063	4	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001051512-26-000063	5	20	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Customer and agent allowances	0
0001051512-26-000063	5	21	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Other allowances	0
0001051512-26-000063	5	23	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Other intangible assets, net of accumulated amortization of $171,773 and $157,208, respectively	0
0001051512-26-000063	5	24	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	0
0001051512-26-000063	5	27	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Authorized shares (in shares)	0
0001051512-26-000063	5	28	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Issued shares (in shares)	0
0001051512-26-000063	5	29	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Outstanding shares (in shares)	0
0001051512-26-000063	5	30	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value per share (in dollars per share)	0
0001051512-26-000063	5	31	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares authorized	0
0001051512-26-000063	5	32	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Par value per share (in dollars per share)	0
0001051512-26-000063	5	33	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Outstanding shares (in shares)	0
0001051512-26-000063	5	34	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001051512-26-000063	5	36	BS	1	H	Assets	us-gaap/2026	Total assets	0
0001051512-26-000063	5	37	BS	1	H	Liabilities	us-gaap/2026	Total liabilities	0
0001051512-26-000063	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001051512-26-000063	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to TDS shareholders	0
0001051512-26-000063	6	19	EQ	0	H	MinorityInterestInNetIncomeLossEquityMinorityInterests	0001051512-26-000063	Net income attributable to noncontrolling interests classified as equity	0
0001051512-26-000063	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001051512-26-000063	6	21	EQ	0	H	DividendsCommonStock	us-gaap/2026	TDS Common and Series A Common share dividends	1
0001051512-26-000063	6	22	EQ	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Array dividends paid to noncontrolling public shareholders	1
0001051512-26-000063	6	23	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	TDS Preferred share dividends	1
0001051512-26-000063	6	24	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment plan	0
0001051512-26-000063	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Incentive and compensation plans	0
0001051512-26-000063	6	26	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Adjust investment in subsidiaries for issuances, acquisitions and other compensation plans	0
0001051512-26-000063	6	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001051512-26-000063	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001051512-26-000063	7	13	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	TDS Common and Series A Common Share dividends (in dollars per share)	0
0001051512-26-000063	7	14	EQ	1	H	CommonStockDividendsPerShareCashPaidSubsidiary	0001051512-26-000063	Array dividends paid to noncontrolling shareholders (in dollars per share)	0
0001051512-26-000063	7	15	EQ	1	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2026	TDS Preferred share dividends (in dollars per share)	0
0001053507-26-000133	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001053507-26-000133	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001053507-26-000133	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001053507-26-000133	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001053507-26-000133	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001053507-26-000133	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	PROPERTY AND EQUIPMENT, net	0
0001053507-26-000133	2	9	BS	0	H	Goodwill	us-gaap/2026	GOODWILL	0
0001053507-26-000133	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	OTHER INTANGIBLE ASSETS, net	0
0001053507-26-000133	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	DEFERRED TAX ASSET	0
0001053507-26-000133	2	12	BS	0	H	DeferredRentReceivablesNetNoncurrent	us-gaap/2026	DEFERRED RENT ASSET	0
0001053507-26-000133	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	RIGHT-OF-USE ASSET	0
0001053507-26-000133	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS	0
0001053507-26-000133	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL	0
0001053507-26-000133	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001053507-26-000133	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001053507-26-000133	2	20	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Distributions payable	0
0001053507-26-000133	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001053507-26-000133	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001053507-26-000133	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term obligations	0
0001053507-26-000133	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0001053507-26-000133	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001053507-26-000133	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	LONG-TERM OBLIGATIONS	0
0001053507-26-000133	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	OPERATING LEASE LIABILITY	0
0001053507-26-000133	2	28	BS	0	H	AssetRetirementObligation	us-gaap/2026	ASSET RETIREMENT OBLIGATIONS	0
0001053507-26-000133	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	DEFERRED TAX LIABILITY	0
0001053507-26-000133	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	OTHER NON-CURRENT LIABILITIES	0
0001053507-26-000133	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001053507-26-000133	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001053507-26-000133	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.01 par value; 1,000,000 shares authorized; 480,163 and 479,358 shares issued; and 465,959 and 466,318 shares outstanding, respectively	0
0001053507-26-000133	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001053507-26-000133	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributions in excess of earnings	0
0001053507-26-000133	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001053507-26-000133	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock (14,204 and 13,040 shares at cost, respectively)	1
0001053507-26-000133	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total American Tower Corporation equity	0
0001053507-26-000133	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001053507-26-000133	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001053507-26-000133	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL	0
0001053507-26-000133	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001053507-26-000133	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001053507-26-000133	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001053507-26-000133	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001053507-26-000133	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001053507-26-000133	4	8	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001053507-26-000133	4	11	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Property	0
0001053507-26-000133	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Services	0
0001053507-26-000133	4	13	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001053507-26-000133	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, administrative and development expense	0
0001053507-26-000133	4	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income) expense	1
0001053507-26-000133	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001053507-26-000133	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001053507-26-000133	4	19	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001053507-26-000133	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001053507-26-000133	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on retirement of long-term obligations	0
0001053507-26-000133	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense) (including foreign currency gains (losses) of $42.1, $(484.0), $110.2 and $(829.7), respectively)	0
0001053507-26-000133	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001053507-26-000133	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	0
0001053507-26-000133	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001053507-26-000133	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001053507-26-000133	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001053507-26-000133	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS, BASIC	0
0001053507-26-000133	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS, DILUTED	0
0001053507-26-000133	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income attributable to American Tower Corporation common stockholders (in dollars per share)	0
0001053507-26-000133	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share)	0
0001053507-26-000133	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	BASIC (in shares)	0
0001053507-26-000133	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	DILUTED (in shares)	0
0001053507-26-000133	5	1	IS	1	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency gains (losses)	0
0001053507-26-000133	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001053507-26-000133	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax (benefit) expense of $(0.1), $0.6, $(0.2) and $0.6, respectively	0
0001053507-26-000133	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001053507-26-000133	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001053507-26-000133	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss (income) attributable to noncontrolling interests	1
0001053507-26-000133	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to American Tower Corporation stockholders	0
0001053507-26-000133	7	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Foreign currency translation adjustments, tax (benefit) expense	0
0001053507-26-000133	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001053507-26-000133	8	4	CF	0	H	DepreciationAmortizationAndAccretionIncludingDiscontinuedOperations	0001053507-26-000133	Depreciation, amortization and accretion	0
0001053507-26-000133	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001053507-26-000133	8	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on retirement of long-term obligations	1
0001053507-26-000133	8	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items reflected in statements of operations	1
0001053507-26-000133	8	8	CF	0	H	StraightLineRent	us-gaap/2026	Increase in net deferred rent balances	1
0001053507-26-000133	8	9	CF	0	H	IncreaseDecreaseInRightOfUseAssetAndOperatingLeaseLiability	0001053507-26-000133	Right-of-use asset and Operating lease liability, net	1
0001053507-26-000133	8	10	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Changes in unearned revenue	0
0001053507-26-000133	8	11	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Increase in assets	1
0001053507-26-000133	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in liabilities	0
0001053507-26-000133	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001053507-26-000133	8	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for purchase of property and equipment and construction activities	1
0001053507-26-000133	8	16	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisitions, net of cash acquired	1
0001053507-26-000133	8	17	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets	0001053507-26-000133	Proceeds from sale of short-term investments and other non-current assets	0
0001053507-26-000133	8	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Deposits and other	1
0001053507-26-000133	8	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used for investing activities	0
0001053507-26-000133	8	21	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under credit facilities	0
0001053507-26-000133	8	22	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of senior notes, net	0
0001053507-26-000133	8	23	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from other borrowings	0
0001053507-26-000133	8	24	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayments of notes payable, credit facilities, senior notes, secured debt and finance leases	1
0001053507-26-000133	8	25	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interest holders	1
0001053507-26-000133	8	26	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interest holders	0
0001053507-26-000133	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common stock	1
0001053507-26-000133	8	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from stock options and employee stock purchase plan	0
0001053507-26-000133	8	29	CF	0	H	PaymentsOfOrdinaryDividendsCommonStockAndShareBasedPaymentArrangement	0001053507-26-000133	Distributions paid on common stock	1
0001053507-26-000133	8	30	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payment for early retirement of long-term obligations	1
0001053507-26-000133	8	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Deferred financing costs and other financing activities	0
0001053507-26-000133	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used for financing activities	0
0001053507-26-000133	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Net effect of changes in foreign currency exchange rates on cash and cash equivalents, and restricted cash	0
0001053507-26-000133	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001053507-26-000133	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001053507-26-000133	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	0
0001053507-26-000133	8	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	CASH PAID FOR INCOME TAXES (NET OF REFUNDS OF $9.2 AND $6.6, RESPECTIVELY)	0
0001053507-26-000133	8	38	CF	0	H	InterestPaidNet	us-gaap/2026	CASH PAID FOR INTEREST	0
0001053507-26-000133	8	40	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Purchases of property and equipment under finance leases and perpetual easements	0
0001053507-26-000133	8	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaidIncreaseDecrease	0001053507-26-000133	Decrease in accounts payable and accrued expenses for purchases of property and equipment and construction activities	0
0001053507-26-000133	8	42	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2026	Seller financed acquisition	0
0001053507-26-000133	9	1	CF	1	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Income tax refunds	0
0001053507-26-000133	10	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001053507-26-000133	10	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at beginning of period (in shares)	1
0001053507-26-000133	10	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001053507-26-000133	10	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation related activity (in shares)	0
0001053507-26-000133	10	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation related activity	0
0001053507-26-000133	10	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock - stock purchase plan (in shares)	0
0001053507-26-000133	10	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock - stock purchase plan	0
0001053507-26-000133	10	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock activity (in shares)	1
0001053507-26-000133	10	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock activity	1
0001053507-26-000133	10	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001053507-26-000133	10	22	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from noncontrolling interest holders	0
0001053507-26-000133	10	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interest holders	1
0001053507-26-000133	10	24	EQ	0	H	DividendsCash	us-gaap/2026	Common stock distributions declared	1
0001053507-26-000133	10	25	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Impact of sale of Bangladesh partnership on noncontrolling interests	1
0001053507-26-000133	10	26	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net (loss) income	0
0001053507-26-000133	10	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001053507-26-000133	10	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at end of period (in shares)	1
0001053507-26-000133	10	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001053706-26-000021	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001053706-26-000021	2	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Costs of services (exclusive of depreciation and amortization)	0
0001053706-26-000021	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001053706-26-000021	2	4	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001053706-26-000021	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001053706-26-000021	2	6	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0001053706-26-000021	2	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gains (losses), net	0
0001053706-26-000021	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001053706-26-000021	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001053706-26-000021	2	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001053706-26-000021	2	12	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0001053706-26-000021	2	13	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0001053706-26-000021	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001053706-26-000021	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001053706-26-000021	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001053706-26-000021	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001053706-26-000021	3	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001053706-26-000021	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001053706-26-000021	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $6,262 and $6,664, respectively	0
0001053706-26-000021	4	5	BS	0	H	UnbilledContractsReceivable	us-gaap/2026	Unbilled services, net of allowances of $1,863 and $1,489, respectively	0
0001053706-26-000021	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001053706-26-000021	4	7	BS	0	H	ForgivableLoansCurrent	0001053706-26-000021	Forgivable loans	0
0001053706-26-000021	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001053706-26-000021	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001053706-26-000021	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0001053706-26-000021	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001053706-26-000021	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001053706-26-000021	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001053706-26-000021	4	14	BS	0	H	ForgivableLoansNoncurrent	0001053706-26-000021	Forgivable loans, net of current portion	0
0001053706-26-000021	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001053706-26-000021	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001053706-26-000021	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001053706-26-000021	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001053706-26-000021	4	21	BS	0	H	DeferredCreditsAndOtherLiabilitiesCurrent	us-gaap/2026	Deferred revenue and other liabilities	0
0001053706-26-000021	4	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001053706-26-000021	4	23	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Current portion of deferred compensation	0
0001053706-26-000021	4	24	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Revolving line of credit	0
0001053706-26-000021	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001053706-26-000021	4	27	BS	0	H	DeferredCompensationLiabilityClassifiedAndOtherLiabilitiesNoncurrent	0001053706-26-000021	Deferred compensation and other non-current liabilities	0
0001053706-26-000021	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of lease liabilities	0
0001053706-26-000021	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001053706-26-000021	4	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001053706-26-000021	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001053706-26-000021	4	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value; 1,000,000 shares authorized; none issued and outstanding	0
0001053706-26-000021	4	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 25,000,000 shares authorized; 6,256,322 and 6,547,407 shares issued and outstanding, respectively	0
0001053706-26-000021	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001053706-26-000021	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001053706-26-000021	4	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001053706-26-000021	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001053706-26-000021	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for accounts receivable	0
0001053706-26-000021	5	2	BS	1	H	AllowanceForUnbilledServices	0001053706-26-000021	Allowance for unbilled services	0
0001053706-26-000021	5	3	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001053706-26-000021	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (shares)	0
0001053706-26-000021	5	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (shares)	0
0001053706-26-000021	5	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (shares)	0
0001053706-26-000021	5	7	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value ( in dollars per share )	0
0001053706-26-000021	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (shares)	0
0001053706-26-000021	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (shares)	0
0001053706-26-000021	5	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (shares)	0
0001053706-26-000021	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001053706-26-000021	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001053706-26-000021	6	5	CF	0	H	RightOfUseAssetAmortization	0001053706-26-000021	Right-of-use asset amortization	0
0001053706-26-000021	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001053706-26-000021	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001053706-26-000021	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense (recovery), net	0
0001053706-26-000021	6	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency remeasurement (gains) losses, net	1
0001053706-26-000021	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001053706-26-000021	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Unbilled services	1
0001053706-26-000021	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets, and other assets	1
0001053706-26-000021	6	14	CF	0	H	IncreaseDecreaseInForgivableLoans	0001053706-26-000021	Forgivable loans	1
0001053706-26-000021	6	15	CF	0	H	IncreaseDecreaseInObligationIncentiveCashAwards	0001053706-26-000021	Incentive cash awards payable	0
0001053706-26-000021	6	16	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Accounts payable, accrued expenses, and other liabilities	0
0001053706-26-000021	6	17	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001053706-26-000021	Lease liabilities	0
0001053706-26-000021	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001053706-26-000021	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001053706-26-000021	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001053706-26-000021	6	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving line of credit	0
0001053706-26-000021	6	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under revolving line of credit	1
0001053706-26-000021	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments reimbursed by shares	1
0001053706-26-000021	6	26	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends and dividend equivalents paid	1
0001053706-26-000021	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001053706-26-000021	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001053706-26-000021	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rates on cash and cash equivalents	0
0001053706-26-000021	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001053706-26-000021	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001053706-26-000021	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001053706-26-000021	6	34	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Decrease in accounts payable and accrued expenses for property and equipment	0
0001053706-26-000021	6	35	CF	0	H	ExciseTaxOnShareRepurchases	0001053706-26-000021	Excise tax on share repurchases	1
0001053706-26-000021	6	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease obligations	0
0001053706-26-000021	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001053706-26-000021	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001053706-26-000021	6	40	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for amounts included in operating lease liabilities	0
0001053706-26-000021	7	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001053706-26-000021	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001053706-26-000021	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001053706-26-000021	7	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001053706-26-000021	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationEmployeesAndNonEmployees	0001053706-26-000021	Share-based compensation expense	0
0001053706-26-000021	7	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted shares vesting (in shares)	0
0001053706-26-000021	7	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Redemption of vested employee restricted shares for tax withholding (in shares)	1
0001053706-26-000021	7	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Redemption of vested employee restricted shares for tax withholding	1
0001053706-26-000021	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares repurchased (in shares)	1
0001053706-26-000021	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares repurchased	1
0001053706-26-000021	7	19	EQ	0	H	AccruedExciseTaxOnSharesRepurchasedNet	0001053706-26-000021	Accrued excise tax on shares repurchased	1
0001053706-26-000021	7	20	EQ	0	H	DividendsShareBasedCompensationNet	0001053706-26-000021	Accrued dividends on unvested shares	1
0001053706-26-000021	7	21	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends paid (per share)	1
0001053706-26-000021	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001053706-26-000021	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001053706-26-000021	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends paid to shareholders (in dollars per share)	0
0001055160-26-000015	2	8	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Residential whole loans, net ($7,765,065 and $7,717,007 held at fair value, respectively)	0
0001055160-26-000015	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities, at fair value	0
0001055160-26-000015	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001055160-26-000015	2	11	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001055160-26-000015	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001055160-26-000015	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001055160-26-000015	2	15	BS	0	H	FinancingAgreementsFairValueAndCarryingValue	0001055160-26-000015	Financing agreements ($5,812,397 and $5,956,057 held at fair value, respectively)	0
0001055160-26-000015	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Other liabilities	0
0001055160-26-000015	2	17	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001055160-26-000015	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 9)	0
0001055160-26-000015	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001055160-26-000015	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 866,300 and 866,300 shares authorized, respectively; 101,088 and 101,663 shares issued and outstanding, respectively	0
0001055160-26-000015	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital, in excess of par	0
0001055160-26-000015	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001055160-26-000015	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001055160-26-000015	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001055160-26-000015	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001055160-26-000015	3	16	BS	1	H	FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	us-gaap/2026	Residential whole loans, fair value	0
0001055160-26-000015	3	17	BS	1	H	FinancingAgreementsFairValueDisclosure	0001055160-26-000015	Financing agreements held at fair value	0
0001055160-26-000015	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001055160-26-000015	3	19	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock, dividend rate (as a percent)	0
0001055160-26-000015	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001055160-26-000015	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001055160-26-000015	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001055160-26-000015	3	23	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference, value	0
0001055160-26-000015	3	24	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001055160-26-000015	3	25	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001055160-26-000015	3	26	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001055160-26-000015	3	27	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001055160-26-000015	3	28	BS	1	H	ResidentialWholeLoansAtFairValueAndCarryingValue	0001055160-26-000015	Residential whole loans transferred to consolidated VIEs	0
0001055160-26-000015	4	2	IS	0	H	InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate	us-gaap/2026	Residential whole loans	0
0001055160-26-000015	4	3	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2026	Securities, at fair value	0
0001055160-26-000015	4	4	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other interest-earning assets	0
0001055160-26-000015	4	5	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Cash and cash equivalent investments	0
0001055160-26-000015	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest Income	0
0001055160-26-000015	4	8	IS	0	H	InterestExpenseAssetBackedAndCollateralizedFinancingAgreements	0001055160-26-000015	Asset-backed and other collateralized financing arrangements	0
0001055160-26-000015	4	9	IS	0	H	InterestExpenseOther	us-gaap/2026	Other interest expense	0
0001055160-26-000015	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest Expense	0
0001055160-26-000015	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0001055160-26-000015	4	12	IS	0	H	ReversalProvisionForCreditLossesOnResidentialWholeLoans	0001055160-26-000015	Reversal/(Provision) for Credit Losses on Residential Whole Loans	1
0001055160-26-000015	4	13	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Reversal/(Provision) for Credit Losses on Other Assets	1
0001055160-26-000015	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income/(Expense) after Reversal/(Provision) for Credit Losses	0
0001055160-26-000015	4	16	IS	0	H	MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValueNetOfCreditLoss	0001055160-26-000015	Net gain/(loss) on residential whole loans measured at fair value through earnings	0
0001055160-26-000015	4	17	IS	0	H	ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments	0001055160-26-000015	Impairment and other net gain/(loss) on securities and other portfolio investments	1
0001055160-26-000015	4	18	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Net gain/(loss) on real estate owned	0
0001055160-26-000015	4	19	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Net gain/(loss) on derivatives	0
0001055160-26-000015	4	20	IS	0	H	FairValueChangesOnSecuritizedDebt	0001055160-26-000015	Net gain/(loss) on securitized debt measured at fair value through earnings	0
0001055160-26-000015	4	21	IS	0	H	MortgageBankingIncome	0001055160-26-000015	Lima One mortgage banking income	0
0001055160-26-000015	4	22	IS	0	H	MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue	0001055160-26-000015	Net realized gain/(loss) on residential whole loans held at carrying value	0
0001055160-26-000015	4	23	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other, net	0
0001055160-26-000015	4	24	IS	0	H	NoninterestIncomeLossNet	0001055160-26-000015	Other Income/(Loss), net	0
0001055160-26-000015	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001055160-26-000015	4	27	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expense	0
0001055160-26-000015	4	28	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Loan servicing, financing and other related costs	0
0001055160-26-000015	4	29	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001055160-26-000015	4	30	IS	0	H	CostsAndExpenses	us-gaap/2026	Operating and Other Expense	0
0001055160-26-000015	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(loss) before income taxes	0
0001055160-26-000015	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for/(benefit from) income taxes	0
0001055160-26-000015	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income/(Loss)	0
0001055160-26-000015	4	34	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less Preferred Stock Dividend Requirement	0
0001055160-26-000015	4	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities	0001055160-26-000015	Net Income/(Loss) Available to Common Stock and Participating Securities	0
0001055160-26-000015	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings/(Loss) per Common Share (in dollars per share)	0
0001055160-26-000015	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings/(Loss) per Common Share (in dollars per share)	0
0001055160-26-000015	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001055160-26-000015	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains/(losses) on securities available-for-sale	0
0001055160-26-000015	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for securities sales included in net income/(loss)	1
0001055160-26-000015	5	5	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment	us-gaap/2026	Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	0
0001055160-26-000015	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income/(Loss)	0
0001055160-26-000015	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income/(Loss) before preferred stock dividends	0
0001055160-26-000015	5	8	CI	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends required on preferred stock	1
0001055160-26-000015	5	9	CI	0	H	ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities	0001055160-26-000015	Comprehensive Income/(Loss) Available to Common Stock and Participating Securities	0
0001055160-26-000015	6	16	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding, beginning balance (in shares)	0
0001055160-26-000015	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding, beginning balance (in shares)	0
0001055160-26-000015	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001055160-26-000015	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income/(Loss)	0
0001055160-26-000015	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock, net of expenses (in shares)	0
0001055160-26-000015	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock, net of expenses	0
0001055160-26-000015	6	22	EQ	0	H	StockRepurchasedDuringPeriodIncludingSharesWithheldForTaxWithholdingObligationShares	0001055160-26-000015	Repurchase of shares of common stock (in shares)	1
0001055160-26-000015	6	23	EQ	0	H	StockRepurchasedDuringPeriodIncludingSharesWithheldForTaxWithholdingObligationValue	0001055160-26-000015	Repurchase of shares of common stock	1
0001055160-26-000015	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity based compensation expense	0
0001055160-26-000015	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards	0001055160-26-000015	Change in accrued dividends attributable to stock-based awards	0
0001055160-26-000015	6	26	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared on common stock	1
0001055160-26-000015	6	27	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends declared on preferred stock	1
0001055160-26-000015	6	28	EQ	0	H	DividendsDividendEquivalentRights	0001055160-26-000015	Dividends attributable to dividend equivalents	1
0001055160-26-000015	6	29	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in unrealized gains on securities, net	0
0001055160-26-000015	6	30	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding, ending balance (in shares)	0
0001055160-26-000015	6	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding, ending balance (in shares)	0
0001055160-26-000015	6	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001055160-26-000015	7	10	EQ	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock, dividend rate (as a percent)	0
0001055160-26-000015	7	11	EQ	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference per share (in dollars per share)	0
0001055160-26-000015	7	12	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend declared per share, common stock (in dollars per share)	0
0001055160-26-000015	7	13	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred stock, cash dividends declared (in dollars per share)	0
0001055160-26-000015	7	14	EQ	1	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Adjustments related to tax withholding for share-based compensation	0
0001055160-26-000015	7	15	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares paid for tax withholding for share based compensation (in shares)	0
0001055160-26-000015	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001055160-26-000015	8	4	CF	0	H	ResidentialWholeLoansGainLoss	0001055160-26-000015	Net (gain)/loss on residential whole loans	1
0001055160-26-000015	8	5	CF	0	H	ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet	0001055160-26-000015	Impairment and other net (gain)/loss on securities and other portfolio investments, net	0
0001055160-26-000015	8	6	CF	0	H	NetGainLossOnRealEstateOwned	0001055160-26-000015	Net (gain)/loss on real estate owned	1
0001055160-26-000015	8	7	CF	0	H	AccretionAndAmortizationOfPurchaseDiscounts	0001055160-26-000015	Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities	1
0001055160-26-000015	8	8	CF	0	H	ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue	0001055160-26-000015	Provision/(reversal of provision) for credit losses on residential whole loans and other assets	0
0001055160-26-000015	8	9	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Net (gain)/loss on derivatives	1
0001055160-26-000015	8	10	CF	0	H	UnrealizedGainLossOnSecuritizedDebtAtFairValue	0001055160-26-000015	Net (gain)/loss on securitized debt measured at fair value through earnings	1
0001055160-26-000015	8	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Net margin received/(paid) for derivatives	1
0001055160-26-000015	8	12	CF	0	H	OtherNonCashLossesIncludedInNetIncome	0001055160-26-000015	Net other non-cash (gains)/losses included in net income	0
0001055160-26-000015	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase)/decrease in other assets	1
0001055160-26-000015	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase/(decrease) in other liabilities	0
0001055160-26-000015	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001055160-26-000015	8	17	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Purchases and origination of residential whole loans, loan related investments and capitalized advances	1
0001055160-26-000015	8	18	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Proceeds from sales of residential whole loans	0
0001055160-26-000015	8	19	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Principal payments on residential whole loans and loan related investments	0
0001055160-26-000015	8	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of securities	1
0001055160-26-000015	8	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of securities and other assets	0
0001055160-26-000015	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2026	Principal payments on securities	0
0001055160-26-000015	8	23	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sales of real estate owned	0
0001055160-26-000015	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001055160-26-000015	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001055160-26-000015	8	27	CF	0	H	PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances	0001055160-26-000015	Principal payments on financing agreements with mark-to-market collateral provisions	1
0001055160-26-000015	8	28	CF	0	H	ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions	0001055160-26-000015	Proceeds from borrowings under financing agreements with mark-to-market collateral provisions	0
0001055160-26-000015	8	29	CF	0	H	PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions	0001055160-26-000015	Principal payments on other collateralized financing agreements	1
0001055160-26-000015	8	30	CF	0	H	ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions	0001055160-26-000015	Proceeds from borrowings under other collateralized financing agreements	0
0001055160-26-000015	8	31	CF	0	H	PaymentsMadeForSecuritizationRelatedCost	0001055160-26-000015	Payments made for other collateralized financing agreement related costs	1
0001055160-26-000015	8	32	CF	0	H	PaymentsForHedgeFinancingActivities	us-gaap/2026	Payments made for settlements and unwinds of Swaps	1
0001055160-26-000015	8	33	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock, net of expenses	0
0001055160-26-000015	8	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuances of common stock, net of expenses	0
0001055160-26-000015	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments made for the repurchase of common stock	1
0001055160-26-000015	8	36	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on preferred stock	1
0001055160-26-000015	8	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock and dividend equivalents	1
0001055160-26-000015	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001055160-26-000015	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash, cash equivalents and restricted cash	0
0001055160-26-000015	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001055160-26-000015	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001055160-26-000015	8	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001055160-26-000015	8	45	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer from residential whole loans to real estate owned	0
0001055160-26-000015	8	46	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends and dividend equivalents declared and unpaid	0
0001055160-26-000015	8	47	CF	0	H	PayableForUnsettledInvestmentPurchases	0001055160-26-000015	Payable for unsettled investment purchases	0
0001055160-26-000015	8	48	CF	0	H	IncreaseDecreaseInRightOfUseLeaseAssetFromLeaseModification	0001055160-26-000015	Increase/(decrease) in right-of-use lease asset from lease modification	0
0001055160-26-000015	8	49	CF	0	H	IncreaseDecreaseInLeaseLiabilityFromLeaseModification	0001055160-26-000015	Increase/(decrease) in lease liability from lease modification	0
0001055726-26-000023	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001055726-26-000023	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001055726-26-000023	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, including from affiliated entity	0
0001055726-26-000023	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001055726-26-000023	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001055726-26-000023	2	14	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Investments in affiliated entity	0
0001055726-26-000023	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001055726-26-000023	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001055726-26-000023	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001055726-26-000023	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001055726-26-000023	2	21	BS	0	H	AccruedClinicalTrialExpenseCurrent	0001055726-26-000023	Accrued clinical trial expenses	0
0001055726-26-000023	2	22	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Common stock warrant liabilities	0
0001055726-26-000023	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001055726-26-000023	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001055726-26-000023	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001055726-26-000023	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001055726-26-000023	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001055726-26-000023	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001055726-26-000023	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001055726-26-000023	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001055726-26-000023	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001055726-26-000023	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Inovio Pharmaceuticals, Inc. stockholders equity	0
0001055726-26-000023	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001055726-26-000023	3	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from collaborative arrangement	0
0001055726-26-000023	3	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001055726-26-000023	3	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001055726-26-000023	3	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001055726-26-000023	3	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001055726-26-000023	3	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001055726-26-000023	3	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of common stock warrant liabilities	1
0001055726-26-000023	3	11	IS	0	H	ChangeInValueOfInvestmentsInAffiliatedCompany	0001055726-26-000023	Gain (loss) on investment in affiliated entity	0
0001055726-26-000023	3	12	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Net unrealized gain on available-for-sale equity securities	0
0001055726-26-000023	3	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001055726-26-000023	3	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001055726-26-000023	3	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001055726-26-000023	3	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001055726-26-000023	3	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001055726-26-000023	3	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001055726-26-000023	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001055726-26-000023	4	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on short-term investments, net of tax	0
0001055726-26-000023	4	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001055726-26-000023	5	11	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001055726-26-000023	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001055726-26-000023	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash, net of financing costs (in shares)	0
0001055726-26-000023	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash, net of financing costs	0
0001055726-26-000023	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Vesting of RSUs, net of tax payments (in shares)	0
0001055726-26-000023	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Vesting of RSUs, net of tax payments	0
0001055726-26-000023	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001055726-26-000023	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001055726-26-000023	5	19	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on short-term investments, net of tax	0
0001055726-26-000023	5	20	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001055726-26-000023	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001055726-26-000023	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001055726-26-000023	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001055726-26-000023	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001055726-26-000023	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of common stock warrant liabilities	0
0001055726-26-000023	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation	0
0001055726-26-000023	6	8	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Amortization of discounts on investments	1
0001055726-26-000023	6	9	CF	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2026	Loss on sales of short-term investments	1
0001055726-26-000023	6	10	CF	0	H	ChangeInValueOfInvestmentsInAffiliatedCompany	0001055726-26-000023	Loss (gain) on equity investment in affiliated entity	1
0001055726-26-000023	6	11	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Net unrealized gain on available-for-sale equity securities	1
0001055726-26-000023	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets, including from affiliated entity	1
0001055726-26-000023	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001055726-26-000023	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses, including due to affiliated entity	0
0001055726-26-000023	6	16	CF	0	H	IncreaseDecreaseInAccruedClinicalTrialExpense	0001055726-26-000023	Accrued clinical trial expenses	0
0001055726-26-000023	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetLeaseLiabilityNet	0001055726-26-000023	Operating lease right-of-use assets and liabilities, net	0
0001055726-26-000023	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001055726-26-000023	6	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of investments	1
0001055726-26-000023	6	21	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of investments	0
0001055726-26-000023	6	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturity of investments	0
0001055726-26-000023	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of capital assets	1
0001055726-26-000023	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001055726-26-000023	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0001055726-26-000023	6	27	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of warrants, net of issuance costs	0
0001055726-26-000023	6	28	CF	0	H	ProceedsFromPaymentsForStockOptionsExercisedAndExerciseOfWarrantsNetOfTaxWithholdings	0001055726-26-000023	Taxes paid related to net share settlement of equity awards	0
0001055726-26-000023	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001055726-26-000023	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001055726-26-000023	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001055726-26-000023	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001055726-26-000023	6	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Amounts accrued for purchases of fixed assets	0
0001056288-26-000026	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001056288-26-000026	2	15	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investments	0
0001056288-26-000026	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables	0
0001056288-26-000026	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001056288-26-000026	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Current Assets	0
0001056288-26-000026	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001056288-26-000026	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001056288-26-000026	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, net of accumulated amortization of $103,643 and $95,365, respectively	0
0001056288-26-000026	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net of accumulated depreciation of $89,199 and $86,955, respectively	0
0001056288-26-000026	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-Use Assets, net	0
0001056288-26-000026	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Long-Term Assets	0
0001056288-26-000026	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Long-Term Assets	0
0001056288-26-000026	2	27	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001056288-26-000026	2	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001056288-26-000026	2	31	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued Compensation and Benefits	0
0001056288-26-000026	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease Liabilities	0
0001056288-26-000026	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0001056288-26-000026	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001056288-26-000026	2	36	BS	0	H	LongTermDebt	us-gaap/2026	Long-Term Debt	0
0001056288-26-000026	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Long-Term Deferred Tax Liability, net	0
0001056288-26-000026	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-Term Lease Liabilities	0
0001056288-26-000026	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Long-Term Liabilities	0
0001056288-26-000026	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001056288-26-000026	2	41	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001056288-26-000026	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note (17))	0
0001056288-26-000026	2	44	BS	0	H	RedeemableNoncontrollingInterestEquityFairValue	us-gaap/2026	Redeemable Noncontrolling Interests in Subsidiaries	0
0001056288-26-000026	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001056288-26-000026	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In Capital from Treasury Stock Transactions	0
0001056288-26-000026	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001056288-26-000026	2	50	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, at Cost, 24,596,462 and 23,118,490 Shares Class B Common Stock, respectively	1
0001056288-26-000026	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss), net of tax	0
0001056288-26-000026	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total Permanent Equity	0
0001056288-26-000026	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Temporary Equity and Permanent Equity	0
0001056288-26-000026	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivables, reserve	0
0001056288-26-000026	3	8	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, accumulated amortization	0
0001056288-26-000026	3	9	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, accumulated depreciation	0
0001056288-26-000026	3	10	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (usd per share)	0
0001056288-26-000026	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001056288-26-000026	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001056288-26-000026	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001056288-26-000026	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001056288-26-000026	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenue	0
0001056288-26-000026	4	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and Related	0
0001056288-26-000026	4	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Distribution	0
0001056288-26-000026	4	17	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Systems and Communications	0
0001056288-26-000026	4	18	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Service Fees	0
0001056288-26-000026	4	19	IS	0	H	OccupancyNet	us-gaap/2026	Office and Occupancy	0
0001056288-26-000026	4	20	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and Promotional	0
0001056288-26-000026	4	21	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel and Related	0
0001056288-26-000026	4	22	IS	0	H	ImpairmentAndAmortizationOfIntangibleAssets	0001056288-26-000026	Intangible Asset Related	0
0001056288-26-000026	4	23	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other	1
0001056288-26-000026	4	24	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001056288-26-000026	4	25	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001056288-26-000026	4	27	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Investment Income, net	0
0001056288-26-000026	4	28	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain (Loss) on Securities, net	0
0001056288-26-000026	4	29	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Debt Expense	1
0001056288-26-000026	4	30	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001056288-26-000026	4	31	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Nonoperating Income (Expenses), net	0
0001056288-26-000026	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001056288-26-000026	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Provision	0
0001056288-26-000026	4	34	IS	0	H	ProfitLoss	us-gaap/2026	Net Income Including the Noncontrolling Interests in Subsidiaries	0
0001056288-26-000026	4	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net Income (Loss) Attributable to the Noncontrolling Interests in Subsidiaries	0
0001056288-26-000026	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001056288-26-000026	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Common ShareBasic (usd per share)	0
0001056288-26-000026	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Common ShareDiluted (usd per share)	0
0001056288-26-000026	4	40	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash Dividends Per Share (usd per share)	0
0001056288-26-000026	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income Including the Noncontrolling Interests in Subsidiaries	0
0001056288-26-000026	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign Currency Translation Gain (Loss)	0
0001056288-26-000026	5	6	CI	0	H	TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	us-gaap/2026	Foreign Currency Translation Gain (Loss)	0
0001056288-26-000026	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), net of tax	0
0001056288-26-000026	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income Including the Noncontrolling Interests in Subsidiaries	0
0001056288-26-000026	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001056288-26-000026	Less: Comprehensive Income (Loss) Attributable to Redeemable Noncontrolling Interests in Subsidiaries	0
0001056288-26-000026	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to Federated Hermes, Inc.	0
0001056288-26-000026	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001056288-26-000026	6	13	EQ	0	H	EquityProfitLoss	0001056288-26-000026	Net Income (Loss)	0
0001056288-26-000026	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxStatementOfShareholdersEquity	0001056288-26-000026	Other Comprehensive Income (Loss), net of tax	0
0001056288-26-000026	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock Award Activity	0
0001056288-26-000026	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends Declared	1
0001056288-26-000026	6	17	EQ	0	H	IncreaseDecreaseToStockholdersEquityBusinessAcquisition	0001056288-26-000026	Business Acquisition	0
0001056288-26-000026	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of Treasury Stock	1
0001056288-26-000026	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001056288-26-000026	6	21	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Balance, beginning of period	0
0001056288-26-000026	6	22	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net Income (Loss)	0
0001056288-26-000026	6	23	EQ	0	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2026	Other Comprehensive Income (Loss), net of tax	0
0001056288-26-000026	6	24	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	SubscriptionsRedeemable Noncontrolling Interest Holders	0
0001056288-26-000026	6	25	EQ	0	H	TemporaryEquityConsolidationDeconsolidation	0001056288-26-000026	Consolidation (Deconsolidation)	0
0001056288-26-000026	6	26	EQ	0	H	TemporaryEquityDecreasefromDistributionstoNoncontrollingInterestHolders	0001056288-26-000026	Distributions to Noncontrolling Interests in Subsidiaries	1
0001056288-26-000026	6	27	EQ	0	H	TemporaryEquityBusinessAcquisition	0001056288-26-000026	Business Acquisition	1
0001056288-26-000026	6	28	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Balance, end of period	0
0001056288-26-000026	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income Including the Noncontrolling Interests in Subsidiaries	0
0001056288-26-000026	7	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001056288-26-000026	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-Based Compensation Expense	0
0001056288-26-000026	7	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) Loss on Disposal of Assets	1
0001056288-26-000026	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision (Benefit) for Deferred Income Taxes	0
0001056288-26-000026	7	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net Unrealized (Gain) Loss on Investments	1
0001056288-26-000026	7	9	CF	0	H	ProceedsfromPaymentsforInvestmentsConsolidatedinvestmentcompanies	0001056288-26-000026	Net Sales (Purchases) of InvestmentsConsolidated Investment Companies	0
0001056288-26-000026	7	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	(Increase) Decrease in Receivables, net	1
0001056288-26-000026	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) Decrease in Prepaid Expenses and Other Assets	1
0001056288-26-000026	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (Decrease) in Accounts Payable and Accrued Expenses	0
0001056288-26-000026	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (Decrease) in Other Liabilities	0
0001056288-26-000026	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided (Used) by Operating Activities	0
0001056288-26-000026	7	17	CF	0	H	PurchasesofinvestmentsAffiliatesandother	0001056288-26-000026	Purchases of InvestmentsAffiliates and Other	1
0001056288-26-000026	7	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash Paid for Business Acquisitions, Net of Cash Acquired	1
0001056288-26-000026	7	19	CF	0	H	Proceedsfromredemptionsofinvestmentsaffiliatesother	0001056288-26-000026	Proceeds from Redemptions of InvestmentsAffiliates and Other	0
0001056288-26-000026	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash Paid for Property and Equipment	1
0001056288-26-000026	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other Investing Activities	1
0001056288-26-000026	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided (Used) by Investing Activities	0
0001056288-26-000026	7	24	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends Paid	1
0001056288-26-000026	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of Treasury Stock	1
0001056288-26-000026	7	26	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions to Noncontrolling Interests in Subsidiaries	1
0001056288-26-000026	7	27	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from Noncontrolling Interests in Subsidiaries	0
0001056288-26-000026	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other Financing Activities	0
0001056288-26-000026	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided (Used) by Financing Activities	0
0001056288-26-000026	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rates on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001056288-26-000026	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001056288-26-000026	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period	0
0001056288-26-000026	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period	0
0001056288-26-000026	7	34	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Less: Restricted Cash and Restricted Cash Equivalents Recorded in Other Long-Term Assets	0
0001056288-26-000026	7	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001057352-26-000066	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001057352-26-000066	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001057352-26-000066	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001057352-26-000066	2	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing (excluding customer base amortization)	0
0001057352-26-000066	2	6	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2026	Software development	0
0001057352-26-000066	2	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001057352-26-000066	2	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Customer base amortization	0
0001057352-26-000066	2	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001057352-26-000066	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001057352-26-000066	2	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001057352-26-000066	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001057352-26-000066	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001057352-26-000066	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001057352-26-000066	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001057352-26-000066	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - basic - (in dollars per share)	0
0001057352-26-000066	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - diluted (in dollars per share)	0
0001057352-26-000066	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average outstanding shares - basic (in shares)	0
0001057352-26-000066	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average outstanding shares - diluted (in shares)	0
0001057352-26-000066	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001057352-26-000066	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001057352-26-000066	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001057352-26-000066	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001057352-26-000066	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001057352-26-000066	4	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001057352-26-000066	4	5	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Accounts receivable	0
0001057352-26-000066	4	6	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Less: Allowance for credit losses	1
0001057352-26-000066	4	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001057352-26-000066	4	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001057352-26-000066	4	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001057352-26-000066	4	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001057352-26-000066	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001057352-26-000066	4	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001057352-26-000066	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets	0
0001057352-26-000066	4	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001057352-26-000066	4	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001057352-26-000066	4	16	BS	0	H	DeferredCosts	us-gaap/2026	Deferred commission costs, net	0
0001057352-26-000066	4	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and other assets	0
0001057352-26-000066	4	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001057352-26-000066	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001057352-26-000066	4	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued wages and commissions	0
0001057352-26-000066	4	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001057352-26-000066	Accrued expenses	0
0001057352-26-000066	4	24	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Litigation accrual	0
0001057352-26-000066	4	25	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001057352-26-000066	Lease liabilities	0
0001057352-26-000066	4	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001057352-26-000066	4	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001057352-26-000066	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001057352-26-000066	4	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001057352-26-000066	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001057352-26-000066	4	31	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income taxes payable	0
0001057352-26-000066	4	32	BS	0	H	LeaseAndOtherLiabilitiesNoncurrent	0001057352-26-000066	Lease and other long-term liabilities	0
0001057352-26-000066	4	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001057352-26-000066	4	34	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity attributable to CoStar Group	0
0001057352-26-000066	4	35	BS	0	H	MinorityInterest	us-gaap/2026	Equity attributable to noncontrolling interest	0
0001057352-26-000066	4	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001057352-26-000066	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001057352-26-000066	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001057352-26-000066	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001057352-26-000066	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001057352-26-000066	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001057352-26-000066	5	20	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Change in NCI	0
0001057352-26-000066	5	21	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of noncontrolling interest in AOMs	1
0001057352-26-000066	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001057352-26-000066	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001057352-26-000066	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock grants (in shares)	0
0001057352-26-000066	5	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted stock grants surrendered (in shares)	1
0001057352-26-000066	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered	0001057352-26-000066	Restricted stock grants surrendered	1
0001057352-26-000066	5	27	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan (in shares)	0
0001057352-26-000066	5	28	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	ESPP and MSPP	0
0001057352-26-000066	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001057352-26-000066	5	30	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Stock repurchases under stock repurchase programs (in shares)	1
0001057352-26-000066	5	31	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Stock repurchases under stock repurchase programs	1
0001057352-26-000066	5	32	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued for Matterport Acquisition (in shares)	0
0001057352-26-000066	5	33	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued for Matterport Acquisition	0
0001057352-26-000066	5	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001057352-26-000066	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001057352-26-000066	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001057352-26-000066	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001057352-26-000066	6	5	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2026	Amortization of deferred commissions costs	0
0001057352-26-000066	6	6	CF	0	H	NonCashLeaseExpense	0001057352-26-000066	Non-cash lease expense	0
0001057352-26-000066	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001057352-26-000066	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net	0
0001057352-26-000066	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001057352-26-000066	6	10	CF	0	H	UnrealizedGainLossOnInvestmentsAndDerivatives	0001057352-26-000066	Unrealized gains on investments and deal-contingent foreign currency forward contracts	1
0001057352-26-000066	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities, net	0
0001057352-26-000066	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001057352-26-000066	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other current assets and other assets	1
0001057352-26-000066	6	15	CF	0	H	IncreaseDecreaseDeferredCommissions	0001057352-26-000066	Deferred commissions	0
0001057352-26-000066	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001057352-26-000066	6	17	CF	0	H	IncreaseDecreaseInLitigationAccrual	0001057352-26-000066	Litigation accrual	0
0001057352-26-000066	6	18	CF	0	H	IncreaseDecreaseInLeaseLiability	0001057352-26-000066	Lease liabilities	0
0001057352-26-000066	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable, net	0
0001057352-26-000066	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001057352-26-000066	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001057352-26-000066	6	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sale and settlement of investments and other assets	0
0001057352-26-000066	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment, and other assets for new campuses	1
0001057352-26-000066	6	25	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of equity securities	1
0001057352-26-000066	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0001057352-26-000066	6	27	CF	0	H	PaymentsToAcquirePropertyAndEquipmentAndOtherAssets	0001057352-26-000066	Purchases of property, equipment, and other assets	1
0001057352-26-000066	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001057352-26-000066	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of restricted stock to satisfy tax withholding obligations	1
0001057352-26-000066	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of stock	1
0001057352-26-000066	6	32	CF	0	H	ProceedsFromExerciseOfStockOptionsAndEspp	0001057352-26-000066	Proceeds from exercise of stock options and employee stock purchase plan	0
0001057352-26-000066	6	33	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Purchase of noncontrolling interest	1
0001057352-26-000066	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001057352-26-000066	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001057352-26-000066	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	0
0001057352-26-000066	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001057352-26-000066	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at the beginning of period	0
0001057352-26-000066	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at the end of period	0
0001057352-26-000066	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001057352-26-000066	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes (refund) paid, net	0
0001057352-26-000066	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives	0001057352-26-000066	Accrued capital expenditures and non-cash landlord incentives	0
0001057706-26-000023	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001057706-26-000023	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Time deposit with another financial institution	0
0001057706-26-000023	2	5	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Other short-term investments	0
0001057706-26-000023	2	6	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Total money market investments	0
0001057706-26-000023	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale debt securities, at fair value (amortized cost of $5,043,559 as of June 30, 2026 and $4,901,982 as of December 31, 2025; ACL of $885 as of June 30, 2026 and $763 as of December 31, 2025)	0
0001057706-26-000023	2	8	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity debt securities, at amortized cost, net of ACL of $479 as of June 30, 2026 and $733 as of December 31, 2025 (fair value of $228,667 as of June 30, 2026 and $262,055 as of December 31, 2025)	0
0001057706-26-000023	2	9	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2025	Equity securities	0
0001057706-26-000023	2	10	BS	0	H	DebtAndEquitySecurities	0001057706-26-000023	Total investment securities	0
0001057706-26-000023	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans held for investment, net of ACL of $245,039 as of June 30, 2026 and $249,037 as of December 31, 2025	0
0001057706-26-000023	2	12	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Mortgage loans held for sale, at lower of cost or fair value	0
0001057706-26-000023	2	13	BS	0	H	ReceivablesNetExcludingAccruedInterest	0001057706-26-000023	Total loans, net	0
0001057706-26-000023	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable on loans and investments	0
0001057706-26-000023	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001057706-26-000023	2	16	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Other real estate owned (OREO)	0
0001057706-26-000023	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001057706-26-000023	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001057706-26-000023	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets	0
0001057706-26-000023	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001057706-26-000023	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001057706-26-000023	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing deposits	0
0001057706-26-000023	2	24	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0001057706-26-000023	2	25	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001057706-26-000023	2	26	BS	0	H	LongTermDebt	us-gaap/2025	Long-term borrowings	0
0001057706-26-000023	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001057706-26-000023	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001057706-26-000023	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 18)	0
0001057706-26-000023	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.10 par value, 2,000,000,000 shares authorized; 223,663,116 shares issued; 152,674,406 shares outstanding as of June 30, 2026 and 156,618,996 shares outstanding as of December 31, 2025	0
0001057706-26-000023	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001057706-26-000023	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings, includes legal surplus reserve of $262,534 as of each of June 30, 2026 and December 31, 2025	0
0001057706-26-000023	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (at cost), 70,988,710 shares as of June 30, 2026 and 67,044,120 shares as of December 31, 2025	1
0001057706-26-000023	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax of $7,986 as of each of June 30, 2026 and December 31, 2025	0
0001057706-26-000023	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001057706-26-000023	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001057706-26-000023	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Available-for-sale debt securities, amortized cost	0
0001057706-26-000023	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Available-for-sale, allowance for credit losses	0
0001057706-26-000023	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity, fair value	0
0001057706-26-000023	3	4	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity, allowance for credit losses	0
0001057706-26-000023	3	5	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses on loans	0
0001057706-26-000023	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001057706-26-000023	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001057706-26-000023	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001057706-26-000023	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001057706-26-000023	3	10	BS	1	H	StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithRegulatoryApproval	us-gaap/2025	Legal Surplus Amount	0
0001057706-26-000023	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock Shares	0
0001057706-26-000023	3	12	BS	1	H	AociTaxAttributableToParent	us-gaap/2025	Accumulated other comprehensive loss, tax	0
0001057706-26-000023	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001057706-26-000023	4	9	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Investment securities	0
0001057706-26-000023	4	10	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2025	Money market investments and interest-bearing cash accounts	0
0001057706-26-000023	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001057706-26-000023	4	13	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001057706-26-000023	4	14	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001057706-26-000023	4	15	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Long-term borrowings	0
0001057706-26-000023	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001057706-26-000023	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001057706-26-000023	4	19	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Loans and finance leases	0
0001057706-26-000023	4	20	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Unfunded loan commitments	0
0001057706-26-000023	4	21	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Debt securities	0
0001057706-26-000023	4	22	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses - expense	0
0001057706-26-000023	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001057706-26-000023	4	25	IS	0	H	ServiceChargesAndFeesOnDepositAccounts	0001057706-26-000023	Service charges and fees on deposit accounts	0
0001057706-26-000023	4	26	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage banking activities	0
0001057706-26-000023	4	27	IS	0	H	InsuranceInvestmentIncome	us-gaap/2025	Insurance commission income	0
0001057706-26-000023	4	28	IS	0	H	CardAndProcessingIncome	0001057706-26-000023	Card and processing income	0
0001057706-26-000023	4	29	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other non-interest income	0
0001057706-26-000023	4	30	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001057706-26-000023	4	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employees' compensation and benefits	0
0001057706-26-000023	4	33	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001057706-26-000023	4	34	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Business promotion	0
0001057706-26-000023	4	35	IS	0	H	ProfessionalFees	us-gaap/2025	Professional service fees	0
0001057706-26-000023	4	36	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes, other than income taxes	0
0001057706-26-000023	4	37	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC deposit insurance	0
0001057706-26-000023	4	38	IS	0	H	NetLossOnRealEstateOwnedOperations	0001057706-26-000023	Net gain on OREO operations	0
0001057706-26-000023	4	39	IS	0	H	CreditAndDebitProcessingFees	0001057706-26-000023	Credit and debit card processing expenses	0
0001057706-26-000023	4	40	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Communications	0
0001057706-26-000023	4	41	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other non-interest expenses	0
0001057706-26-000023	4	42	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expenses	0
0001057706-26-000023	4	43	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001057706-26-000023	4	44	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001057706-26-000023	4	45	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001057706-26-000023	4	46	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0001057706-26-000023	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001057706-26-000023	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001057706-26-000023	5	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001057706-26-000023	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized holding (losses) gains on debt securities	0
0001057706-26-000023	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income for the period, net of tax	0
0001057706-26-000023	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001057706-26-000023	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001057706-26-000023	6	4	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation and amortization	0
0001057706-26-000023	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001057706-26-000023	6	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001057706-26-000023	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001057706-26-000023	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001057706-26-000023	6	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain on derivative instruments	1
0001057706-26-000023	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipmentNetOfImpairment	0001057706-26-000023	Net gain on disposals or sales, and impairments of premises and equipment and other assets	1
0001057706-26-000023	6	11	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Net gain on sales of loans and loans held for sale valuation adjustments	1
0001057706-26-000023	6	12	CF	0	H	AmortizationOfPremiumsAndDiscountsOnDeferredLoanFeesAndCosts	0001057706-26-000023	Net accretion of discounts, premiums, and deferred loan fees and costs	1
0001057706-26-000023	6	13	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations and purchases of loans held for sale	1
0001057706-26-000023	6	14	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2025	Sales and repayments of loans held for sale	0
0001057706-26-000023	6	15	CF	0	H	AmortizationOfBrokerPlacementFees	0001057706-26-000023	Amortization of broker placement fees	0
0001057706-26-000023	6	16	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net (accretion) amortization of premiums and discounts on investment securities	1
0001057706-26-000023	6	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in accrued interest receivable	1
0001057706-26-000023	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Decrease in accrued interest payable	0
0001057706-26-000023	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0001057706-26-000023	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0001057706-26-000023	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001057706-26-000023	6	23	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Net disbursements on loans held for investment	1
0001057706-26-000023	6	24	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2025	Proceeds from sales of loans held for investment	0
0001057706-26-000023	6	25	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sales of repossessed assets	0
0001057706-26-000023	6	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale debt securities	1
0001057706-26-000023	6	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from principal repayments and maturities of available-for-sale debt securities	0
0001057706-26-000023	6	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from principal repayments of held-to-maturity debt securities	0
0001057706-26-000023	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to premises and equipment	1
0001057706-26-000023	6	30	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Proceeds from sales of premises and equipment and other assets	0
0001057706-26-000023	6	31	CF	0	H	PaymentsForProceedsFromOtherInvestments	0001057706-26-000023	Net redemptions of equity securities	1
0001057706-26-000023	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001057706-26-000023	6	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0001057706-26-000023	6	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term borrowings	1
0001057706-26-000023	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of outstanding common stock	1
0001057706-26-000023	6	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001057706-26-000023	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001057706-26-000023	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001057706-26-000023	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001057706-26-000023	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001057706-26-000023	6	43	CF	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001057706-26-000023	6	44	CF	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money market investments	0
0001057706-26-000023	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, at Carrying Value, Total	0
0001057706-26-000023	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of year	0
0001057706-26-000023	7	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001057706-26-000023	7	12	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchases (See Note 10)	1
0001057706-26-000023	7	13	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2025	Common stock reissued under stock-based compensation plan	0
0001057706-26-000023	7	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Restricted stock forfeited	1
0001057706-26-000023	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001057706-26-000023	7	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common stock ($0.20 per share and $0.18 per share for the quarters June 30, 2026 and 2025, respectively; $0.40 per share and $0.36 per share for the six-month periods ended June 30, 2026 and 2025, respectively)	1
0001057706-26-000023	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001057706-26-000023	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of year	0
0001057706-26-000023	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share	0
0001057877-26-000129	2	2	IS	0	H	RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2026	Electric utility revenues	0
0001057877-26-000129	2	3	IS	0	H	UnregulatedOperatingRevenue	us-gaap/2026	Other	0
0001057877-26-000129	2	4	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2026	Total operating revenues	0
0001057877-26-000129	2	6	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2026	Purchased power	0
0001057877-26-000129	2	7	IS	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2026	Fuel expense	0
0001057877-26-000129	2	8	IS	0	H	Powercostadjustmentexpensedeferral	0001057877-26-000129	Power cost adjustment	0
0001057877-26-000129	2	9	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Other operations and maintenance	0
0001057877-26-000129	2	10	IS	0	H	EnergyEfficiencyPrograms	0001057877-26-000129	Energy efficiency programs	0
0001057877-26-000129	2	11	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001057877-26-000129	2	12	IS	0	H	UtilitiesOperatingExpenseOtherNet	0001057877-26-000129	Other operating expenses, net	0
0001057877-26-000129	2	13	IS	0	H	UtilitiesOperatingExpense	us-gaap/2026	Total electric utility operating expenses	0
0001057877-26-000129	2	14	IS	0	H	OtherGeneralExpense	us-gaap/2026	Other	0
0001057877-26-000129	2	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001057877-26-000129	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001057877-26-000129	2	18	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	1
0001057877-26-000129	2	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings of unconsolidated equity-method investments	1
0001057877-26-000129	2	20	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest on long-term debt and finance leases	0
0001057877-26-000129	2	21	IS	0	H	InterestExpenseOther	us-gaap/2026	Other interest	0
0001057877-26-000129	2	22	IS	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2026	Allowance for borrowed funds used during construction	1
0001057877-26-000129	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001057877-26-000129	2	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total nonoperating expense, net	1
0001057877-26-000129	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001057877-26-000129	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001057877-26-000129	2	27	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001057877-26-000129	2	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Income attributable to noncontrolling interests	1
0001057877-26-000129	2	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to IDACORP, Inc.	0
0001057877-26-000129	2	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - basic (in shares)	0
0001057877-26-000129	2	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - diluted (in shares)	0
0001057877-26-000129	2	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings attributable to IDACORP, Inc. - basic (in dollars per share)	0
0001057877-26-000129	2	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings attributable to IDACORP, Inc. - diluted (in dollars per share)	0
0001057877-26-000129	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001057877-26-000129	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Unfunded pension liability adjustment, net of tax of $73, $57, $148, and $245 respectively	1
0001057877-26-000129	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Income	0
0001057877-26-000129	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001057877-26-000129	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to IDACORP, Inc.	0
0001057877-26-000129	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001057877-26-000129	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Customer	0
0001057877-26-000129	4	5	BS	0	H	OtherReceivables	us-gaap/2026	Other	0
0001057877-26-000129	4	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001057877-26-000129	4	7	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Accrued unbilled revenues	0
0001057877-26-000129	4	8	BS	0	H	OtherInventorySupplies	us-gaap/2026	Materials and supplies (at average cost)	0
0001057877-26-000129	4	9	BS	0	H	EnergyRelatedInventoryOtherFossilFuel	us-gaap/2026	Fuel stock (at average cost)	0
0001057877-26-000129	4	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001057877-26-000129	4	11	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Current regulatory assets	0
0001057877-26-000129	4	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Disposal Group, Including Discontinued Operation, Assets	0
0001057877-26-000129	4	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001057877-26-000129	4	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001057877-26-000129	4	15	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001057877-26-000129	4	17	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Utility plant in service	0
0001057877-26-000129	4	18	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Accumulated provision for depreciation	1
0001057877-26-000129	4	19	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Utility plant in service - net	0
0001057877-26-000129	4	20	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction work in progress	0
0001057877-26-000129	4	21	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001057877-26-000129	4	22	BS	0	H	PlantHeldForFutureUseAmount	us-gaap/2026	Utility plant held for future use	0
0001057877-26-000129	4	23	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other property, net of accumulated depreciation	0
0001057877-26-000129	4	24	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, and equipment - net	0
0001057877-26-000129	4	26	BS	0	H	LifeInsuranceCorporateOrBankOwnedAmount	us-gaap/2026	Company-owned life insurance	0
0001057877-26-000129	4	27	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001057877-26-000129	4	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001057877-26-000129	4	29	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total other assets	0
0001057877-26-000129	4	30	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001057877-26-000129	4	32	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001057877-26-000129	4	33	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001057877-26-000129	4	34	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes accrued	0
0001057877-26-000129	4	35	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest accrued	0
0001057877-26-000129	4	36	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001057877-26-000129	4	37	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Current regulatory liabilities	0
0001057877-26-000129	4	38	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advances from customers	0
0001057877-26-000129	4	39	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Disposal Group, Including Discontinued Operation, Liabilities	0
0001057877-26-000129	4	40	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001057877-26-000129	4	41	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001057877-26-000129	4	43	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Tax	0
0001057877-26-000129	4	44	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001057877-26-000129	4	45	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other postretirement benefits	0
0001057877-26-000129	4	46	BS	0	H	FinanceLeaseNonCurrentLiability	0001057877-26-000129	Finance lease liabilities	0
0001057877-26-000129	4	47	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001057877-26-000129	4	48	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total other liabilities	0
0001057877-26-000129	4	49	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt	0
0001057877-26-000129	4	50	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001057877-26-000129	4	52	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001057877-26-000129	4	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001057877-26-000129	4	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001057877-26-000129	4	55	BS	0	H	StockholdersEquity	us-gaap/2026	Total IDACORP, Inc. shareholders equity	0
0001057877-26-000129	4	56	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001057877-26-000129	4	57	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001057877-26-000129	4	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total	0
0001057877-26-000129	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001057877-26-000129	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001057877-26-000129	5	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and investment tax credits	0
0001057877-26-000129	5	6	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Changes in regulatory assets and liabilities	1
0001057877-26-000129	5	7	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension and postretirement benefit plan expense	0
0001057877-26-000129	5	8	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Contributions to pension and postretirement benefit plans	1
0001057877-26-000129	5	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings of unconsolidated equity-method investments	1
0001057877-26-000129	5	10	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from equity-method investments	0
0001057877-26-000129	5	11	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2026	Allowance for equity funds used during construction	1
0001057877-26-000129	5	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments to net income, net	1
0001057877-26-000129	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable and unbilled receivables	1
0001057877-26-000129	5	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Prepayments	1
0001057877-26-000129	5	16	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2026	Materials, supplies, and fuel stock	1
0001057877-26-000129	5	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts and wages payable	0
0001057877-26-000129	5	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes accrued/receivable	0
0001057877-26-000129	5	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other assets and liabilities	0
0001057877-26-000129	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001057877-26-000129	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment, net	1
0001057877-26-000129	5	23	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from Sale of Other Productive Assets	0
0001057877-26-000129	5	24	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from Sale of Intangible Assets	0
0001057877-26-000129	5	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001057877-26-000129	5	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001057877-26-000129	5	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001057877-26-000129	5	29	CF	0	H	PremiumDiscountOnIssuanceOfLongTermDebt	0001057877-26-000129	Discount on issuance of long-term debt	0
0001057877-26-000129	5	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Retirement of long-term debt	1
0001057877-26-000129	5	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease liabilities	1
0001057877-26-000129	5	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001057877-26-000129	5	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of Common Stock	0
0001057877-26-000129	5	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on net settlements of share-based awards	1
0001057877-26-000129	5	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001057877-26-000129	5	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001057877-26-000129	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001057877-26-000129	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001057877-26-000129	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001057877-26-000129	5	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest (net of amount capitalized)	0
0001057877-26-000129	5	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Additions to property, plant, and equipment in accounts payable	0
0001057877-26-000129	5	44	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for finance lease liability	0
0001057877-26-000129	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001057877-26-000129	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock Issued During Period, Value, New Issues	0
0001057877-26-000129	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001057877-26-000129	6	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on net settlements of share-based awards	1
0001057877-26-000129	6	15	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	0
0001057877-26-000129	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to IDACORP, Inc.	0
0001057877-26-000129	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001057877-26-000129	6	18	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Unfunded pension liability adjustment (net of tax)	1
0001057877-26-000129	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Total IDACORP, Inc. shareholders equity	0
0001057877-26-000129	6	20	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Income attributable to noncontrolling interests	1
0001057877-26-000129	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001057877-26-000129	7	7	UN	0	H	RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2026	Electric utility revenues	0
0001057877-26-000129	7	9	UN	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2026	Purchased power	0
0001057877-26-000129	7	10	UN	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2026	Fuel expense	0
0001057877-26-000129	7	11	UN	0	H	Powercostadjustmentexpensedeferral	0001057877-26-000129	Power cost adjustment	0
0001057877-26-000129	7	12	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Other operations and maintenance	0
0001057877-26-000129	7	13	UN	0	H	EnergyEfficiencyPrograms	0001057877-26-000129	Energy efficiency programs	0
0001057877-26-000129	7	14	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001057877-26-000129	7	15	UN	0	H	UtilitiesOperatingExpenseOtherNet	0001057877-26-000129	Other operating expenses, net	0
0001057877-26-000129	7	16	UN	0	H	UtilitiesOperatingExpense	us-gaap/2026	Total electric utility operating expenses	0
0001057877-26-000129	7	17	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001057877-26-000129	7	19	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	1
0001057877-26-000129	7	20	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings of unconsolidated equity-method investments	1
0001057877-26-000129	7	21	UN	0	H	InterestExpenseDebt	us-gaap/2026	Interest on long-term debt and finance leases	0
0001057877-26-000129	7	22	UN	0	H	InterestExpenseOther	us-gaap/2026	Other interest	0
0001057877-26-000129	7	23	UN	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2026	Allowance for borrowed funds used during construction	1
0001057877-26-000129	7	24	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001057877-26-000129	7	25	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total nonoperating expense, net	1
0001057877-26-000129	7	26	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001057877-26-000129	7	27	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001057877-26-000129	7	28	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001057877-26-000129	8	6	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001057877-26-000129	8	8	UN	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Unfunded pension liability adjustment, net of tax of $73, $57, $148, and $245 respectively	1
0001057877-26-000129	8	9	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Income	0
0001057877-26-000129	9	10	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001057877-26-000129	9	12	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Customer	0
0001057877-26-000129	9	13	UN	0	H	OtherReceivables	us-gaap/2026	Other	0
0001057877-26-000129	9	14	UN	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001057877-26-000129	9	15	UN	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Accrued unbilled revenues	0
0001057877-26-000129	9	16	UN	0	H	OtherInventorySupplies	us-gaap/2026	Materials and supplies (at average cost)	0
0001057877-26-000129	9	17	UN	0	H	EnergyRelatedInventoryOtherFossilFuel	us-gaap/2026	Fuel stock (at average cost)	0
0001057877-26-000129	9	18	UN	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001057877-26-000129	9	19	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Current regulatory assets	0
0001057877-26-000129	9	20	UN	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Disposal Group, Including Discontinued Operation, Assets	0
0001057877-26-000129	9	21	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001057877-26-000129	9	22	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001057877-26-000129	9	23	UN	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001057877-26-000129	9	25	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Utility plant in service	0
0001057877-26-000129	9	26	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Public Utilities, Property, Plant and Equipment, Accumulated Depreciation	1
0001057877-26-000129	9	27	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Utility plant in service - net	0
0001057877-26-000129	9	28	UN	0	H	ConstructionInProgressGross	us-gaap/2026	Construction work in progress	0
0001057877-26-000129	9	29	UN	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001057877-26-000129	9	30	UN	0	H	PlantHeldForFutureUseAmount	us-gaap/2026	Utility plant held for future use	0
0001057877-26-000129	9	31	UN	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other property, net of accumulated depreciation	0
0001057877-26-000129	9	32	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, and equipment - net	0
0001057877-26-000129	9	34	UN	0	H	LifeInsuranceCorporateOrBankOwnedAmount	us-gaap/2026	Company-owned life insurance	0
0001057877-26-000129	9	35	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001057877-26-000129	9	36	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001057877-26-000129	9	37	UN	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total other assets	0
0001057877-26-000129	9	38	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001057877-26-000129	9	40	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001057877-26-000129	9	41	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001057877-26-000129	9	42	UN	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Accounts Payable, Other	0
0001057877-26-000129	9	43	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes accrued	0
0001057877-26-000129	9	44	UN	0	H	InterestPayableCurrent	us-gaap/2026	Interest accrued	0
0001057877-26-000129	9	45	UN	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001057877-26-000129	9	46	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Current regulatory liabilities	0
0001057877-26-000129	9	47	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advances from customers	0
0001057877-26-000129	9	48	UN	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Disposal Group, Including Discontinued Operation, Liabilities	0
0001057877-26-000129	9	49	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001057877-26-000129	9	50	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001057877-26-000129	9	52	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Tax	0
0001057877-26-000129	9	53	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001057877-26-000129	9	54	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other postretirement benefits	0
0001057877-26-000129	9	55	UN	0	H	FinanceLeaseNonCurrentLiability	0001057877-26-000129	Finance lease liabilities	0
0001057877-26-000129	9	56	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001057877-26-000129	9	57	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total other liabilities	0
0001057877-26-000129	9	58	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt	0
0001057877-26-000129	9	59	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001057877-26-000129	9	61	UN	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001057877-26-000129	9	62	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Premium on capital stock	0
0001057877-26-000129	9	63	UN	0	H	CapitalStockIssuanceCosts	0001057877-26-000129	Capital stock issuance costs	1
0001057877-26-000129	9	64	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001057877-26-000129	9	65	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001057877-26-000129	9	66	UN	0	H	StockholdersEquity	us-gaap/2026	Total IDACORP, Inc. shareholders equity	0
0001057877-26-000129	9	67	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total	0
0001057877-26-000129	10	6	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001057877-26-000129	10	8	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001057877-26-000129	10	9	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and investment tax credits	0
0001057877-26-000129	10	10	UN	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Changes in regulatory assets and liabilities	1
0001057877-26-000129	10	11	UN	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension and postretirement benefit plan expense	0
0001057877-26-000129	10	12	UN	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Contributions to pension and postretirement benefit plans	1
0001057877-26-000129	10	13	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings of unconsolidated equity-method investments	1
0001057877-26-000129	10	14	UN	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from equity-method investments	0
0001057877-26-000129	10	15	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2026	Allowance for equity funds used during construction	1
0001057877-26-000129	10	16	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments to net income, net	1
0001057877-26-000129	10	18	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable and unbilled receivables	1
0001057877-26-000129	10	19	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Prepayments	1
0001057877-26-000129	10	20	UN	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2026	Materials, supplies, and fuel stock	1
0001057877-26-000129	10	21	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts and wages payable	0
0001057877-26-000129	10	22	UN	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes accrued/receivable	0
0001057877-26-000129	10	23	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other assets and liabilities	0
0001057877-26-000129	10	24	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001057877-26-000129	10	26	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to utility plant, net	1
0001057877-26-000129	10	27	UN	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from Sale of Other Productive Assets	0
0001057877-26-000129	10	28	UN	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from Sale of Intangible Assets	0
0001057877-26-000129	10	29	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001057877-26-000129	10	30	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001057877-26-000129	10	32	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001057877-26-000129	10	33	UN	0	H	PremiumDiscountOnIssuanceOfLongTermDebt	0001057877-26-000129	Discount on issuance of long-term debt	0
0001057877-26-000129	10	34	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Retirement of long-term debt	1
0001057877-26-000129	10	35	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease liabilities	1
0001057877-26-000129	10	36	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001057877-26-000129	10	37	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of Common Stock	0
0001057877-26-000129	10	38	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital contribution from parent	0
0001057877-26-000129	10	39	UN	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on net settlements of share-based awards	0
0001057877-26-000129	10	40	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001057877-26-000129	10	41	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001057877-26-000129	10	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001057877-26-000129	10	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001057877-26-000129	10	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001057877-26-000129	10	46	UN	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest (net of amount capitalized)	0
0001057877-26-000129	10	48	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Additions to utility plant in accounts payable	0
0001057877-26-000129	10	49	UN	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for finance lease liability	0
0001057877-26-000129	11	1	UN	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Unfunded pension liability adjustment, tax	0
0001058090-26-000066	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001058090-26-000066	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001058090-26-000066	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001058090-26-000066	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001058090-26-000066	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001058090-26-000066	2	8	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investments	0
0001058090-26-000066	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001058090-26-000066	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Leasehold improvements, property and equipment, net	0
0001058090-26-000066	2	11	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001058090-26-000066	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001058090-26-000066	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001058090-26-000066	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001058090-26-000066	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001058090-26-000066	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001058090-26-000066	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001058090-26-000066	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefits	0
0001058090-26-000066	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001058090-26-000066	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0001058090-26-000066	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001058090-26-000066	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001058090-26-000066	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001058090-26-000066	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001058090-26-000066	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001058090-26-000066	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001058090-26-000066	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001058090-26-000066	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001058090-26-000066	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 11,500,000 shares authorized, 1,267,838 and 1,304,360 shares issued as of June 30, 2026 and December 31, 2025, respectively	0
0001058090-26-000066	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001058090-26-000066	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001058090-26-000066	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings/(accumulated deficit)	0
0001058090-26-000066	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001058090-26-000066	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001058090-26-000066	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001058090-26-000066	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001058090-26-000066	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001058090-26-000066	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001058090-26-000066	4	9	IS	0	H	CostDirectMaterial	us-gaap/2026	Food, beverage and packaging	0
0001058090-26-000066	4	10	IS	0	H	CostDirectLabor	us-gaap/2026	Labor	0
0001058090-26-000066	4	11	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001058090-26-000066	4	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating costs	0
0001058090-26-000066	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001058090-26-000066	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001058090-26-000066	4	15	IS	0	H	PreOpeningCosts	us-gaap/2026	Pre-opening costs	0
0001058090-26-000066	4	16	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Impairment, closure costs, and asset disposals	1
0001058090-26-000066	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001058090-26-000066	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001058090-26-000066	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest and other income, net	0
0001058090-26-000066	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001058090-26-000066	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001058090-26-000066	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001058090-26-000066	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001058090-26-000066	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001058090-26-000066	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001058090-26-000066	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001058090-26-000066	4	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001058090-26-000066	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001058090-26-000066	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001058090-26-000066	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001058090-26-000066	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001058090-26-000066	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock plan transactions and other (in shares)	0
0001058090-26-000066	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock plan transactions and other	0
0001058090-26-000066	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001058090-26-000066	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001058090-26-000066	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001058090-26-000066	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income/(loss), net of income taxes	0
0001058090-26-000066	5	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001058090-26-000066	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001058090-26-000066	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001058090-26-000066	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001058090-26-000066	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision	0
0001058090-26-000066	6	6	CF	0	H	GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents	0001058090-26-000066	Impairment, closure costs, and asset disposals	1
0001058090-26-000066	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001058090-26-000066	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001058090-26-000066	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001058090-26-000066	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001058090-26-000066	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001058090-26-000066	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001058090-26-000066	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseAssets	0001058090-26-000066	Operating lease assets	0
0001058090-26-000066	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001058090-26-000066	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001058090-26-000066	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and benefits	0
0001058090-26-000066	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001058090-26-000066	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unearned revenue	0
0001058090-26-000066	6	20	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income tax payable/receivable	0
0001058090-26-000066	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001058090-26-000066	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other long-term liabilities	0
0001058090-26-000066	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001058090-26-000066	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of leasehold improvements, property and equipment	1
0001058090-26-000066	6	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of investments	1
0001058090-26-000066	6	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of investments	0
0001058090-26-000066	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in)/provided by investing activities	0
0001058090-26-000066	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001058090-26-000066	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on stock-based compensation awards	1
0001058090-26-000066	6	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001058090-26-000066	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001058090-26-000066	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001058090-26-000066	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001058090-26-000066	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001058090-26-000066	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001058090-26-000066	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001058090-26-000066	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	0
0001058090-26-000066	6	41	CF	0	H	RepurchaseOfCommonStockAccruedInAccountsPayableAndAccruedLiabilities	0001058090-26-000066	Repurchase of common stock accrued in accounts payable and accrued liabilities	0
0001058090-26-000066	7	1	CF	1	H	EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount	us-gaap/2026	Federal transferable energy credits	0
0001058290-26-000031	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001058290-26-000031	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001058290-26-000031	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0001058290-26-000031	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001058290-26-000031	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001058290-26-000031	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001058290-26-000031	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets, net	0
0001058290-26-000031	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001058290-26-000031	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001058290-26-000031	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets, net	0
0001058290-26-000031	2	13	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001058290-26-000031	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001058290-26-000031	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001058290-26-000031	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001058290-26-000031	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001058290-26-000031	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001058290-26-000031	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001058290-26-000031	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001058290-26-000031	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001058290-26-000031	2	24	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001058290-26-000031	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001058290-26-000031	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities, net	0
0001058290-26-000031	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001058290-26-000031	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001058290-26-000031	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001058290-26-000031	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 11)	0
0001058290-26-000031	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.10 par value, 15 shares authorized, none issued	0
0001058290-26-000031	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, $0.01 par value, 1,000 shares authorized, 452 and 479 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001058290-26-000031	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001058290-26-000031	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001058290-26-000031	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001058290-26-000031	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001058290-26-000031	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001058290-26-000031	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001058290-26-000031	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001058290-26-000031	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001058290-26-000031	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Class A common stock, par value (in dollars per share)	0
0001058290-26-000031	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001058290-26-000031	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001058290-26-000031	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001058290-26-000031	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001058290-26-000031	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenues (exclusive of depreciation and amortization expense shown separately below)	0
0001058290-26-000031	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001058290-26-000031	4	5	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001058290-26-000031	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001058290-26-000031	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) on sale of property and equipment	1
0001058290-26-000031	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001058290-26-000031	4	10	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest income	0
0001058290-26-000031	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001058290-26-000031	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange gains (losses), net	0
0001058290-26-000031	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001058290-26-000031	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001058290-26-000031	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before provision for income taxes	0
0001058290-26-000031	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001058290-26-000031	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (Loss) from Equity Method Investments	0
0001058290-26-000031	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001058290-26-000031	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (usd per share)	0
0001058290-26-000031	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (usd per share)	0
0001058290-26-000031	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - Basic (shares)	0
0001058290-26-000031	4	22	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Dilutive effect of shares issuable under stock-based compensation plans (shares)	0
0001058290-26-000031	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - Diluted (shares)	0
0001058290-26-000031	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001058290-26-000031	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001058290-26-000031	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gains and losses on cash flow hedges	0
0001058290-26-000031	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Changes in net defined benefit obligations	1
0001058290-26-000031	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001058290-26-000031	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001058290-26-000031	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001058290-26-000031	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001058290-26-000031	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001058290-26-000031	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001058290-26-000031	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001058290-26-000031	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued, stock-based compensation plans (in shares)	0
0001058290-26-000031	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued, stock-based compensation plans	0
0001058290-26-000031	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001058290-26-000031	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001058290-26-000031	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001058290-26-000031	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001058290-26-000031	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001058290-26-000031	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001058290-26-000031	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001058290-26-000031	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001058290-26-000031	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001058290-26-000031	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001058290-26-000031	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) on sale of property and equipment	1
0001058290-26-000031	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001058290-26-000031	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable, current	1
0001058290-26-000031	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and noncurrent assets	1
0001058290-26-000031	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001058290-26-000031	7	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenues, current and noncurrent	0
0001058290-26-000031	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and noncurrent liabilities	0
0001058290-26-000031	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001058290-26-000031	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001058290-26-000031	7	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001058290-26-000031	7	19	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other investments	1
0001058290-26-000031	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from maturity or sale of other investments	0
0001058290-26-000031	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for business combinations, net of cash acquired	1
0001058290-26-000031	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001058290-26-000031	7	24	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Issuance of common stock under stock-based compensation plans	0
0001058290-26-000031	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001058290-26-000031	7	26	CF	0	H	RepaymentsOfDebtLeaseAndEarnoutObligations	0001058290-26-000031	Repayment of Term Loan borrowings and finance lease obligations	1
0001058290-26-000031	7	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from borrowings under the revolving credit facility	0
0001058290-26-000031	7	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of notes outstanding under the revolving credit facility	1
0001058290-26-000031	7	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001058290-26-000031	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) financing activities	0
0001058290-26-000031	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001058290-26-000031	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) in cash, cash equivalents and restricted cash	0
0001058290-26-000031	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash beginning of year	0
0001058290-26-000031	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001058290-26-000031	8	1	CF	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in usd per share)	0
0001058623-26-000042	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (includes restricted cash of $4,218 and $0, respectively)	0
0001058623-26-000042	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for doubtful accounts of $4,705 and $4,097 at June 30, 2026 and December 31, 2025, respectively	0
0001058623-26-000042	2	11	BS	0	H	TradeReceivable	0001058623-26-000042	Trade receivable	0
0001058623-26-000042	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001058623-26-000042	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001058623-26-000042	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001058623-26-000042	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001058623-26-000042	2	16	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2026	Broadcast licenses	0
0001058623-26-000042	2	17	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001058623-26-000042	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001058623-26-000042	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001058623-26-000042	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001058623-26-000042	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001058623-26-000042	2	24	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payable	0
0001058623-26-000042	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt	0
0001058623-26-000042	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities not subject to compromise	0
0001058623-26-000042	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001058623-26-000042	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001058623-26-000042	2	29	BS	0	H	FinancingLiabilitiesNet	0001058623-26-000042	Financing liabilities, net	0
0001058623-26-000042	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001058623-26-000042	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001058623-26-000042	2	32	BS	0	H	LiabilitiesNotSubjectToCompromise	0001058623-26-000042	Total liabilities not subject to compromise	0
0001058623-26-000042	2	33	BS	0	H	LiabilitiesSubjectToCompromise	us-gaap/2026	Liabilities subject to compromise	0
0001058623-26-000042	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001058623-26-000042	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001058623-26-000042	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001058623-26-000042	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 6,028,596 and 5,815,111 shares at June 30, 2026 and December 31, 2025, respectively	1
0001058623-26-000042	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001058623-26-000042	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001058623-26-000042	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001058623-26-000042	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001058623-26-000042	3	7	BS	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001058623-26-000042	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, less allowance for doubtful accounts	0
0001058623-26-000042	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001058623-26-000042	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001058623-26-000042	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001058623-26-000042	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001058623-26-000042	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001058623-26-000042	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001058623-26-000042	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Content costs	0
0001058623-26-000042	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001058623-26-000042	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001058623-26-000042	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Corporate expenses	0
0001058623-26-000042	4	7	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	(Gain) loss on sale or disposal of assets or stations	1
0001058623-26-000042	4	8	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of assets held for sale	0
0001058623-26-000042	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001058623-26-000042	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001058623-26-000042	4	12	IS	0	H	ReorganizationItems	us-gaap/2026	Reorganization items, net	1
0001058623-26-000042	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense (excludes contractual interest of $14,098 and $18,324 for the second quarter and first half of 2026, respectively)	1
0001058623-26-000042	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001058623-26-000042	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001058623-26-000042	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating expense, net	0
0001058623-26-000042	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001058623-26-000042	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001058623-26-000042	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001058623-26-000042	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic: Loss per share (in dollars per share)	0
0001058623-26-000042	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted: Loss per share (in dollars per share)	0
0001058623-26-000042	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic common shares outstanding (in shares)	0
0001058623-26-000042	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted common shares outstanding (in shares)	0
0001058623-26-000042	5	1	IS	1	H	ContractualInterestExpense	0001058623-26-000042	Contractual interest	0
0001058623-26-000042	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001058623-26-000042	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001058623-26-000042	6	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001058623-26-000042	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001058623-26-000042	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares returned in lieu of tax payments (in shares)	0
0001058623-26-000042	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares returned in lieu of tax payments	1
0001058623-26-000042	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001058623-26-000042	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation expense	0
0001058623-26-000042	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001058623-26-000042	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001058623-26-000042	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001058623-26-000042	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001058623-26-000042	7	4	CF	0	H	AdjustmentDepreciationAndAmortization	0001058623-26-000042	Depreciation and amortization	0
0001058623-26-000042	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001058623-26-000042	7	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001058623-26-000042	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001058623-26-000042	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on sale or disposal of assets or stations	1
0001058623-26-000042	7	9	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of assets held for sale	0
0001058623-26-000042	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001058623-26-000042	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001058623-26-000042	7	12	CF	0	H	OtherNoncashInterestExpenseNet	0001058623-26-000042	Non-cash interest expense on financing liabilities	0
0001058623-26-000042	7	13	CF	0	H	NoncashImputedRentalIncome	0001058623-26-000042	Non-cash imputed rental income	1
0001058623-26-000042	7	14	CF	0	H	NoncashReorganizationItemsNet	0001058623-26-000042	Non-cash reorganization items, net	0
0001058623-26-000042	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001058623-26-000042	7	17	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Trade receivable	1
0001058623-26-000042	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001058623-26-000042	7	19	CF	0	H	IncreaseDecreaseInOperatingLeases	0001058623-26-000042	Operating leases, net	1
0001058623-26-000042	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001058623-26-000042	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001058623-26-000042	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade payable	0
0001058623-26-000042	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001058623-26-000042	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001058623-26-000042	7	26	CF	0	H	ProceedsFromAssetDisposals	0001058623-26-000042	Proceeds from sale of assets or stations	0
0001058623-26-000042	7	27	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance reimbursement	0
0001058623-26-000042	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001058623-26-000042	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001058623-26-000042	7	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under the 2020 revolving credit facility	0
0001058623-26-000042	7	32	CF	0	H	DebtorReorganizationItemsAdequateProtectionPayment	0001058623-26-000042	Adequate protection payments on 2020 revolving credit facility	1
0001058623-26-000042	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares returned in lieu of tax payments	1
0001058623-26-000042	7	34	CF	0	H	RepaymentsOfFinancingLiability	0001058623-26-000042	Repayments of financing liabilities	1
0001058623-26-000042	7	35	CF	0	H	RepaymentsOfFinanceLeaseObligations	0001058623-26-000042	Repayments of finance lease obligations	1
0001058623-26-000042	7	36	CF	0	H	ProceedsFromTenantImprovementReimbursement	0001058623-26-000042	Proceeds from tenant improvement reimbursement	0
0001058623-26-000042	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001058623-26-000042	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents and restricted cash	0
0001058623-26-000042	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001058623-26-000042	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001060391-26-000275	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001060391-26-000275	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for doubtful accounts and other of $59 and $66, respectively	0
0001060391-26-000275	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001060391-26-000275	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001060391-26-000275	2	7	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2026	Restricted cash and marketable securities	0
0001060391-26-000275	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001060391-26-000275	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001060391-26-000275	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001060391-26-000275	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001060391-26-000275	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001060391-26-000275	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001060391-26-000275	2	16	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Notes payable and current maturities of long-term debt	0
0001060391-26-000275	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001060391-26-000275	2	18	BS	0	H	AccruedCappingClosurePostClosureAndEnvironmentalCosts	us-gaap/2026	Accrued landfill and environmental costs, current portion	0
0001060391-26-000275	2	19	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001060391-26-000275	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001060391-26-000275	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001060391-26-000275	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net of current maturities	0
0001060391-26-000275	2	23	BS	0	H	AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent	us-gaap/2026	Accrued landfill and environmental costs, net of current portion	0
0001060391-26-000275	2	24	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes and other long-term tax liabilities, net	0
0001060391-26-000275	2	25	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2026	Insurance reserves, net of current portion	0
0001060391-26-000275	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001060391-26-000275	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001060391-26-000275	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share; 50 shares authorized; none issued	0
0001060391-26-000275	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share; 750 shares authorized; 314 and 313 issued including shares held in treasury, respectively	0
0001060391-26-000275	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001060391-26-000275	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001060391-26-000275	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 8 and 5 shares, respectively	1
0001060391-26-000275	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001060391-26-000275	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Republic Services, Inc. stockholders equity	0
0001060391-26-000275	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests in consolidated subsidiary	0
0001060391-26-000275	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001060391-26-000275	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001060391-26-000275	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001060391-26-000275	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001060391-26-000275	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001060391-26-000275	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001060391-26-000275	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001060391-26-000275	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001060391-26-000275	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001060391-26-000275	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001060391-26-000275	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001060391-26-000275	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of operations	0
0001060391-26-000275	4	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001060391-26-000275	4	5	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion	0
0001060391-26-000275	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001060391-26-000275	4	7	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001060391-26-000275	4	8	IS	0	H	GainLossOnDispositionOfAssetsAndImpairmentsNet	0001060391-26-000275	(Gain) loss on business divestitures and impairments, net	1
0001060391-26-000275	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001060391-26-000275	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001060391-26-000275	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from unconsolidated equity method investments	0
0001060391-26-000275	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001060391-26-000275	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001060391-26-000275	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001060391-26-000275	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001060391-26-000275	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001060391-26-000275	4	17	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests in consolidated subsidiary	1
0001060391-26-000275	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Republic Services, Inc.	0
0001060391-26-000275	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001060391-26-000275	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding (in shares)	0
0001060391-26-000275	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001060391-26-000275	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common and common equivalent shares outstanding (in shares)	0
0001060391-26-000275	4	25	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends per common share (in dollars per share)	0
0001060391-26-000275	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001060391-26-000275	5	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001060391-26-000275	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001060391-26-000275	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	1
0001060391-26-000275	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Republic Services, Inc.	0
0001060391-26-000275	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001060391-26-000275	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001060391-26-000275	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock beginning balance (in shares)	1
0001060391-26-000275	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001060391-26-000275	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001060391-26-000275	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001060391-26-000275	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuances of common stock (in shares)	0
0001060391-26-000275	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuances of common stock	0
0001060391-26-000275	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001060391-26-000275	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of common stock for treasury (in shares)	1
0001060391-26-000275	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of common stock for treasury	1
0001060391-26-000275	6	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001060391-26-000275	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001060391-26-000275	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock ending balance (in shares)	1
0001060391-26-000275	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001060391-26-000275	7	4	CF	0	H	DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations	0001060391-26-000275	Depreciation, depletion, amortization and accretion	0
0001060391-26-000275	7	5	CF	0	H	AccretionExpense	us-gaap/2026	Non-cash interest expense	0
0001060391-26-000275	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax provision (benefit)	0
0001060391-26-000275	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from unconsolidated equity method investments	1
0001060391-26-000275	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001060391-26-000275	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001060391-26-000275	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001060391-26-000275	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001060391-26-000275	7	13	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Capping, closure and post-closure expenditures	0
0001060391-26-000275	7	14	CF	0	H	PaymentsForEnvironmentalLiabilities	us-gaap/2026	Remediation expenditures	1
0001060391-26-000275	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001060391-26-000275	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001060391-26-000275	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001060391-26-000275	7	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001060391-26-000275	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash used in acquisitions and investments, net of cash and restricted cash acquired	1
0001060391-26-000275	7	21	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Cash received from business divestitures	0
0001060391-26-000275	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001060391-26-000275	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001060391-26-000275	7	25	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from credit facilities and notes payable, net of fees	0
0001060391-26-000275	7	26	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of senior notes, net of discount and fees	0
0001060391-26-000275	7	27	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Payments of credit facilities and notes payable	1
0001060391-26-000275	7	28	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Issuances of common stock, net	1
0001060391-26-000275	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common stock for treasury	1
0001060391-26-000275	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001060391-26-000275	7	31	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Contingent consideration payments	1
0001060391-26-000275	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0001060391-26-000275	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash	0
0001060391-26-000275	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001060391-26-000275	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	0
0001060391-26-000275	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	0
0001060822-26-000109	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001060822-26-000109	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2024	Accounts receivable, net	0
0001060822-26-000109	2	5	BS	0	H	InventoryNet	us-gaap/2024	Finished goods inventories, net of inventory reserves	0
0001060822-26-000109	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001060822-26-000109	2	7	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001060822-26-000109	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant, and equipment, net of accumulated depreciation	0
0001060822-26-000109	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease assets	0
0001060822-26-000109	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Tradenames, net	0
0001060822-26-000109	2	11	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001060822-26-000109	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwillCustomerRelationships	0001060822-26-000109	Customer relationships, net	0
0001060822-26-000109	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0001060822-26-000109	2	14	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001060822-26-000109	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001060822-26-000109	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Current operating lease liabilities	0
0001060822-26-000109	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other current liabilities	0
0001060822-26-000109	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001060822-26-000109	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt, net	0
0001060822-26-000109	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred income taxes	0
0001060822-26-000109	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Long-term operating lease liabilities	0
0001060822-26-000109	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other long-term liabilities	0
0001060822-26-000109	2	25	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001060822-26-000109	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies - Note $15	0
0001060822-26-000109	2	28	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock; par value $0.01 per share; 100,000 shares authorized; none issued or outstanding	0
0001060822-26-000109	2	29	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,711,901, 36,425,877, and 36,467,071 shares issued and outstanding, respectively	0
0001060822-26-000109	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001060822-26-000109	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001060822-26-000109	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001060822-26-000109	2	33	BS	0	H	StockholdersEquity	us-gaap/2024	Total shareholders equity	0
0001060822-26-000109	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and shareholders equity	0
0001060822-26-000109	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Accounts receivable, allowance for credit loss	0
0001060822-26-000109	3	2	BS	1	H	InventoryValuationReserves	us-gaap/2024	Finished goods inventories, inventory reserves	0
0001060822-26-000109	3	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2024	Property, plant, and equipment, accumulated depreciation	0
0001060822-26-000109	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock; par value (in USD per share)	0
0001060822-26-000109	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock; shares authorized (in shares)	0
0001060822-26-000109	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock; shares issued (in shares)	0
0001060822-26-000109	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock; shares outstanding (in shares)	0
0001060822-26-000109	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, voting; par value (in USD per share)	0
0001060822-26-000109	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, voting; shares authorized (in shares)	0
0001060822-26-000109	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock voting; shares issued (in shares)	0
0001060822-26-000109	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock voting; shares outstanding (in shares)	0
0001060822-26-000109	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Net sales	0
0001060822-26-000109	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of goods sold	0
0001060822-26-000109	4	3	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001060822-26-000109	4	4	IS	0	H	RoyaltyIncomeFromContractWithCustomerExcludingAssess	0001060822-26-000109	Royalty income, net	0
0001060822-26-000109	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general, and administrative expenses	0
0001060822-26-000109	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating income	0
0001060822-26-000109	4	7	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	0
0001060822-26-000109	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2024	Interest income	1
0001060822-26-000109	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other expense (income), net	1
0001060822-26-000109	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income before income taxes	0
0001060822-26-000109	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax provision	0
0001060822-26-000109	4	12	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001060822-26-000109	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic net income per common share (in USD per share)	0
0001060822-26-000109	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted net income per common share (in USD per share)	0
0001060822-26-000109	4	15	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2024	Dividend declared and paid per common share (in USD per share)	0
0001060822-26-000109	5	1	CI	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001060822-26-000109	5	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2024	Reclassification related to settlement of Carters post-retirement life insurance arrangement, net of tax of $(135) for two fiscal quarters ended July 4, 2026	0
0001060822-26-000109	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2024	Foreign currency translation adjustments	0
0001060822-26-000109	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Total other comprehensive (loss) income	0
0001060822-26-000109	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income	0
0001060822-26-000109	6	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2024	Balance at beginning of period (in shares)	0
0001060822-26-000109	6	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance at beginning of period	0
0001060822-26-000109	6	12	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2024	Withholdings from vesting of restricted stock (in shares)	1
0001060822-26-000109	6	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Withholdings from vesting of restricted stock	1
0001060822-26-000109	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2024	Restricted stock activity (in shares)	0
0001060822-26-000109	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2024	Restricted stock activity	0
0001060822-26-000109	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation expense	0
0001060822-26-000109	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2024	Cash dividends declared and paid	1
0001060822-26-000109	6	18	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income	0
0001060822-26-000109	6	19	EQ	0	H	StockholdersEquityOther	us-gaap/2024	Other	1
0001060822-26-000109	6	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2024	Balance at end of period (in shares)	0
0001060822-26-000109	6	21	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance at end of period	0
0001060822-26-000109	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2024	Dividend declared and paid per common share (in USD per share)	0
0001060822-26-000109	8	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001060822-26-000109	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation of property, plant, and equipment	0
0001060822-26-000109	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2024	Amortization of intangible assets	0
0001060822-26-000109	8	6	CF	0	H	InventoryWriteDown	us-gaap/2024	Provision for excess and obsolete inventory, net	0
0001060822-26-000109	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2024	Amortization of debt issuance costs	0
0001060822-26-000109	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation expense	0
0001060822-26-000109	8	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2024	Unrealized foreign currency exchange loss (gain), net	1
0001060822-26-000109	8	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Provision for doubtful accounts receivable from customers	0
0001060822-26-000109	8	11	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2024	Unrealized gain on investments	1
0001060822-26-000109	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income taxes expense	0
0001060822-26-000109	8	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2024	Other operating items, net	0
0001060822-26-000109	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001060822-26-000109	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Finished goods inventories	1
0001060822-26-000109	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other assets	1
0001060822-26-000109	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and other liabilities	0
0001060822-26-000109	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by (used in) operating activities	0
0001060822-26-000109	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Capital expenditures	1
0001060822-26-000109	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001060822-26-000109	8	24	CF	0	H	PaymentsOfDividends	us-gaap/2024	Dividends paid	1
0001060822-26-000109	8	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Withholdings from vesting of restricted stock	1
0001060822-26-000109	8	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2024	Other	0
0001060822-26-000109	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash used in financing activities	0
0001060822-26-000109	8	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Net effect of exchange rate changes on cash and cash equivalents	0
0001060822-26-000109	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase (decrease) in cash and cash equivalents	0
0001060822-26-000109	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, beginning of period	0
0001060822-26-000109	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, end of period	0
0001061219-26-000021	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001061219-26-000021	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001061219-26-000021	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001061219-26-000021	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories (see Note 3)	0
0001061219-26-000021	2	13	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets (see Note 13)	0
0001061219-26-000021	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001061219-26-000021	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001061219-26-000021	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net (see Note 4)	0
0001061219-26-000021	2	17	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated affiliates (see Note 5)	0
0001061219-26-000021	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net (see Note 6)	0
0001061219-26-000021	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill (see Note 6)	0
0001061219-26-000021	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net (see Note 16)	0
0001061219-26-000021	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001061219-26-000021	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001061219-26-000021	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of debt (see Note 7)	0
0001061219-26-000021	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001061219-26-000021	2	27	BS	0	H	AccruedProductPayables	0001061219-26-000021	Accrued product payables	0
0001061219-26-000021	2	28	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001061219-26-000021	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities (see Note 13)	0
0001061219-26-000021	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities (see Note 16)	0
0001061219-26-000021	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001061219-26-000021	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001061219-26-000021	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt (see Note 7)	0
0001061219-26-000021	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities (see Note 15)	0
0001061219-26-000021	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities (see Note 16)	0
0001061219-26-000021	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001061219-26-000021	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (see Note 16)	0
0001061219-26-000021	2	39	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Series A cumulative convertible preferred units (preferred units) (45,412 units outstanding at June 30, 2026 and December 31, 2025	0
0001061219-26-000021	2	42	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Common limited partner interests (2,159,477,169 units issued and outstanding at June 30, 2026, 2,161,760,683 units issued and outstanding at December 31, 2025	0
0001061219-26-000021	2	43	BS	0	H	TreasuryStockPreferredValue	us-gaap/2026	Treasury units, at cost	1
0001061219-26-000021	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001061219-26-000021	2	45	BS	0	H	PartnersCapital	us-gaap/2026	Total partners equity	0
0001061219-26-000021	2	46	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests in consolidated subsidiaries	0
0001061219-26-000021	2	47	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001061219-26-000021	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, preferred units, and equity	0
0001061219-26-000021	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001061219-26-000021	3	6	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Series A cumulative convertible preferred units outstanding (in units)	0
0001061219-26-000021	3	9	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Common units issued (in units)	0
0001061219-26-000021	3	10	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Common units outstanding (in units)	0
0001061219-26-000021	4	8	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001061219-26-000021	4	11	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating costs and expenses	0
0001061219-26-000021	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001061219-26-000021	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001061219-26-000021	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of unconsolidated affiliates	0
0001061219-26-000021	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001061219-26-000021	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001061219-26-000021	4	19	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001061219-26-000021	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001061219-26-000021	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001061219-26-000021	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001061219-26-000021	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes (see Note 15)	1
0001061219-26-000021	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001061219-26-000021	4	25	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001061219-26-000021	4	26	IS	0	H	NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable	us-gaap/2026	Net income attributable to preferred units	1
0001061219-26-000021	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common unitholders	0
0001061219-26-000021	4	29	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Basic earnings per common unit (in dollars per unit)	0
0001061219-26-000021	4	30	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Diluted earnings per common unit (in dollars per unit)	0
0001061219-26-000021	5	7	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001061219-26-000021	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Changes in fair value of cash flow hedges	0
0001061219-26-000021	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of losses (gains) to net income	1
0001061219-26-000021	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Total cash flow hedges	0
0001061219-26-000021	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001061219-26-000021	5	14	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001061219-26-000021	5	15	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001061219-26-000021	5	16	CI	0	H	NoncontrollingInterestInComprehensiveIncomeLossPreferredUnitHoldersRedeemable	0001061219-26-000021	Comprehensive income attributable to preferred units	1
0001061219-26-000021	5	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common unitholders	0
0001061219-26-000021	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001061219-26-000021	6	4	CF	0	H	DepreciationAndAccretion	0001061219-26-000021	Depreciation and accretion	0
0001061219-26-000021	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001061219-26-000021	6	6	CF	0	H	AmortizationOfMajorMaintenanceCosts	0001061219-26-000021	Amortization of major maintenance costs for reaction-based plants	0
0001061219-26-000021	6	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right-of-use assets	0
0001061219-26-000021	6	8	CF	0	H	OtherAmortizationExpense	0001061219-26-000021	Other amortization expense	0
0001061219-26-000021	6	9	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairment of assets other than goodwill	0
0001061219-26-000021	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of unconsolidated affiliates	1
0001061219-26-000021	6	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions received from unconsolidated affiliates attributable to earnings	0
0001061219-26-000021	6	12	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Net gains attributable to asset sales and related matters	1
0001061219-26-000021	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001061219-26-000021	6	14	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2026	Change in fair market value of derivative instruments	1
0001061219-26-000021	6	15	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash expense related to long-term operating leases (see Note 16)	0
0001061219-26-000021	6	16	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net effect of changes in operating accounts (see Note 17)	1
0001061219-26-000021	6	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities	0
0001061219-26-000021	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flow provided by operating activities	0
0001061219-26-000021	6	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001061219-26-000021	6	21	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in unconsolidated affiliates	1
0001061219-26-000021	6	22	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions received from unconsolidated affiliates attributable to the return of capital	0
0001061219-26-000021	6	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from asset sales and other matters	0
0001061219-26-000021	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001061219-26-000021	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flow used in investing activities	0
0001061219-26-000021	6	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings under debt agreements	0
0001061219-26-000021	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001061219-26-000021	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001061219-26-000021	6	30	CF	0	H	PaymentsForProceedsFromHedgeFinancingActivities	us-gaap/2026	Monetization of interest rate derivative instruments	1
0001061219-26-000021	6	31	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Cash distributions paid to common unitholders (see Note 8)	1
0001061219-26-000021	6	32	CF	0	H	CashPaymentsMadeInConnectionWithDistributionEquivalentRights	0001061219-26-000021	Cash payments made in connection with distribution equivalent rights	1
0001061219-26-000021	6	33	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Cash distributions paid to noncontrolling interests	1
0001061219-26-000021	6	34	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Cash contributions from noncontrolling interests	0
0001061219-26-000021	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common units under 2019 Buyback Program	1
0001061219-26-000021	6	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001061219-26-000021	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flow used in financing activities	0
0001061219-26-000021	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents, including restricted cash	0
0001061219-26-000021	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, including restricted cash, at beginning of period	0
0001061219-26-000021	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, including restricted cash, at end of period	0
0001061219-26-000021	7	10	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001061219-26-000021	7	11	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0001061219-26-000021	7	12	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Cash distributions paid to common unitholders	1
0001061219-26-000021	7	13	EQ	0	H	PartnersCapitalDistributionEquivalentRightsPaid	0001061219-26-000021	Cash payments made in connection with distribution equivalent rights	1
0001061219-26-000021	7	14	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Cash distributions paid to noncontrolling interests	1
0001061219-26-000021	7	15	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Cash contributions from noncontrolling interests	0
0001061219-26-000021	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and cancellation of common units under 2019 Buyback Program	1
0001061219-26-000021	7	17	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2026	Amortization of fair value of equity-based awards	0
0001061219-26-000021	7	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges	0
0001061219-26-000021	7	19	EQ	0	H	PartnersCapitalOther	us-gaap/2026	Other, net	0
0001061219-26-000021	7	20	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001061630-26-000069	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001061630-26-000069	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans receivable	0
0001061630-26-000069	2	13	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Current expected credit loss reserve	1
0001061630-26-000069	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net	0
0001061630-26-000069	2	15	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2026	Owned real estate, net	0
0001061630-26-000069	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated entities (includes $136,158 and $111,010 at fair value as of June 30, 2026 and December 31, 2025, respectively)	0
0001061630-26-000069	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001061630-26-000069	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001061630-26-000069	2	20	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001061630-26-000069	2	21	BS	0	H	SeniorNotes	us-gaap/2026	Senior secured notes, net	0
0001061630-26-000069	2	22	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001061630-26-000069	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001061630-26-000069	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 21)	0
0001061630-26-000069	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, $0.01 par value, 400,000,000 shares authorized, 168,543,591 and 168,259,023 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001061630-26-000069	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001061630-26-000069	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001061630-26-000069	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001061630-26-000069	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Blackstone Mortgage Trust, Inc. stockholders equity	0
0001061630-26-000069	2	31	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001061630-26-000069	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001061630-26-000069	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001061630-26-000069	3	6	BS	1	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2026	Investments in unconsolidated entities	0
0001061630-26-000069	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001061630-26-000069	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001061630-26-000069	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001061630-26-000069	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001061630-26-000069	3	11	BS	1	H	Assets	us-gaap/2026	Total assets	0
0001061630-26-000069	3	12	BS	1	H	Liabilities	us-gaap/2026	Total liabilities	0
0001061630-26-000069	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and related income	0
0001061630-26-000069	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2026	Less: Interest and related expenses	0
0001061630-26-000069	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeasesNetOfInterestExpenseOperating	0001061630-26-000069	Income from loans and other investments, net	0
0001061630-26-000069	4	5	IS	0	H	RealEstateOwnedIncome	0001061630-26-000069	Revenue from owned real estate	0
0001061630-26-000069	4	6	IS	0	H	NoninterestIncome	us-gaap/2026	Total net revenue	0
0001061630-26-000069	4	8	IS	0	H	ManagementAndIncentiveFeesExpense	us-gaap/2026	Management and incentive fees	0
0001061630-26-000069	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001061630-26-000069	4	10	IS	0	H	RealEstateOwnedExpenses	0001061630-26-000069	Expenses from owned real estate	0
0001061630-26-000069	4	11	IS	0	H	NoninterestExpense	us-gaap/2026	Total expenses	0
0001061630-26-000069	4	12	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Increase in current expected credit loss reserve	1
0001061630-26-000069	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from unconsolidated entities	0
0001061630-26-000069	4	14	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net loss on disposition of owned real estate	0
0001061630-26-000069	4	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income, net	0
0001061630-26-000069	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001061630-26-000069	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001061630-26-000069	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001061630-26-000069	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (income) attributable to non-controlling interests	1
0001061630-26-000069	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to Blackstone Mortgage Trust, Inc.	0
0001061630-26-000069	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001061630-26-000069	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001061630-26-000069	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001061630-26-000069	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001061630-26-000069	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001061630-26-000069	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on foreign currency translation	0
0001061630-26-000069	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Realized and unrealized gain (loss) on derivative financial instruments	0
0001061630-26-000069	5	5	CI	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2026	Unrealized gain (loss) on derivative financial instruments from unconsolidated entities	0
0001061630-26-000069	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001061630-26-000069	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0001061630-26-000069	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss (income) attributable to non-controlling interests	1
0001061630-26-000069	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to Blackstone Mortgage Trust, Inc.	0
0001061630-26-000069	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001061630-26-000069	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares of class A common stock issued, net	0
0001061630-26-000069	6	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of class A common stock	1
0001061630-26-000069	6	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Restricted class A common stock earned	0
0001061630-26-000069	6	16	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Dividends reinvested	0
0001061630-26-000069	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredCompensation	0001061630-26-000069	Deferred directors compensation	0
0001061630-26-000069	6	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001061630-26-000069	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001061630-26-000069	6	20	EQ	0	H	Dividends	us-gaap/2026	Dividends declared on common stock and deferred stock units	1
0001061630-26-000069	6	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interests	1
0001061630-26-000069	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001061630-26-000069	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared on common stock and deferred stock units (in dollars per share)	0
0001061630-26-000069	8	10	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001061630-26-000069	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash compensation expense	0
0001061630-26-000069	8	13	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of deferred fees on loans	1
0001061630-26-000069	8	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and premiums/discounts on debt obligations	0
0001061630-26-000069	8	15	CF	0	H	PaymentInKindInterestNetOfInterestReceived	0001061630-26-000069	Payment-in-kind interest, net of interest received	1
0001061630-26-000069	8	16	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Increase in current expected credit loss reserve	0
0001061630-26-000069	8	17	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rental income	1
0001061630-26-000069	8	18	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization of owned real estate	0
0001061630-26-000069	8	19	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net loss on disposition of owned real estate	1
0001061630-26-000069	8	20	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Income) loss from unconsolidated entities	1
0001061630-26-000069	8	21	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of earnings from unconsolidated entities	0
0001061630-26-000069	8	22	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Unrealized loss on derivative financial instruments, net	1
0001061630-26-000069	8	23	CF	0	H	RealizedGainsLossesOnDerivativeFinancialInstrumentsNet	0001061630-26-000069	Realized gain on derivative financial instruments, net	1
0001061630-26-000069	8	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001061630-26-000069	8	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001061630-26-000069	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001061630-26-000069	8	29	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Principal fundings of loans receivable	1
0001061630-26-000069	8	30	CF	0	H	ProceedsFromSaleAndCollectionOfLoansReceivable	us-gaap/2026	Principal collections, sales proceeds, and cost-recovery proceeds from loans receivable	0
0001061630-26-000069	8	31	CF	0	H	ProceedsFromLoanOriginationAndOtherLoanReceivableFees	0001061630-26-000069	Origination and other fees received on loans receivable	0
0001061630-26-000069	8	32	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Investment in debt securities	1
0001061630-26-000069	8	33	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Payments under derivative financial instruments	1
0001061630-26-000069	8	34	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Receipts under derivative financial instruments	0
0001061630-26-000069	8	35	CF	0	H	PaymentsForCollateralDepositOnDerivativeInstrumentInvestingActivities	0001061630-26-000069	Collateral deposited under derivative agreements	1
0001061630-26-000069	8	36	CF	0	H	ProceedsFromCollateralDepositOnDerivativeInstrumentInvestingActivities	0001061630-26-000069	Return of collateral deposited under derivative agreements	0
0001061630-26-000069	8	37	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in unconsolidated entities	1
0001061630-26-000069	8	38	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of capital from unconsolidated entities	0
0001061630-26-000069	8	39	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from disposition of owned real estate	0
0001061630-26-000069	8	40	CF	0	H	CapitalExpenditureRealEstateOwned	0001061630-26-000069	Capital expenditures on owned real estate	0
0001061630-26-000069	8	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001061630-26-000069	8	43	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings under long-term debt	0
0001061630-26-000069	8	44	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments and repurchases of long-term debt	1
0001061630-26-000069	8	45	CF	0	H	ProceedsFromIssuanceOfCollateralizedLoanObligations	0001061630-26-000069	Proceeds from issuance of securitized debt obligations	0
0001061630-26-000069	8	46	CF	0	H	RepaymentsOfLoanParticipations	0001061630-26-000069	Repayments of loan participations	1
0001061630-26-000069	8	47	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of senior secured notes	0
0001061630-26-000069	8	48	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001061630-26-000069	8	49	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interests	1
0001061630-26-000069	8	50	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on class A common stock	1
0001061630-26-000069	8	51	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of class A common stock	1
0001061630-26-000069	8	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001061630-26-000069	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001061630-26-000069	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001061630-26-000069	8	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of currency translation on cash and cash equivalents	0
0001061630-26-000069	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001061630-26-000069	8	58	CF	0	H	InterestPaidNet	us-gaap/2026	Payments of interest	1
0001061630-26-000069	8	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Payments of income taxes	1
0001061630-26-000069	8	61	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared, not paid	1
0001061630-26-000069	8	62	CF	0	H	LoanPrincipalPaymentsHeldByServicer	0001061630-26-000069	Loan principal payments held by servicer, net	0
0001061630-26-000069	8	63	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer of senior loans to owned real estate	0
0001061630-26-000069	8	64	CF	0	H	RealEstateOwnedAssumptionOfOtherAssetsAndLiabilities	0001061630-26-000069	Assumption of other assets and liabilities related to owned real estate	0
0001061630-26-000069	8	65	CF	0	H	RealEstateOwnedCapitalExpendituresIncurredButNotYetPaid	0001061630-26-000069	Accrued capital expenditures on owned real estate	0
0001062231-26-000139	2	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001062231-26-000139	2	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001062231-26-000139	2	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001062231-26-000139	2	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001062231-26-000139	2	9	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001062231-26-000139	2	10	IS	0	H	DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	us-gaap/2026	Impairment charge	0
0001062231-26-000139	2	11	IS	0	H	Restructuringandacquisitionrelatedcosts	0001062231-26-000139	Restructuring and acquisition-related costs	0
0001062231-26-000139	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001062231-26-000139	2	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001062231-26-000139	2	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001062231-26-000139	2	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt refinancing and redemption costs	0
0001062231-26-000139	2	16	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain	us-gaap/2026	Gain on Business Combination Derivative	0
0001062231-26-000139	2	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity-method affiliates	0
0001062231-26-000139	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001062231-26-000139	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001062231-26-000139	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001062231-26-000139	2	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001062231-26-000139	2	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001062231-26-000139	2	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Dauch	0
0001062231-26-000139	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share	0
0001062231-26-000139	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share	0
0001062231-26-000139	3	5	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001062231-26-000139	3	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit plans, net of tax	1
0001062231-26-000139	3	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001062231-26-000139	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Changes in hedges, net of tax	0
0001062231-26-000139	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001062231-26-000139	3	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001062231-26-000139	3	12	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001062231-26-000139	3	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Dauch	0
0001062231-26-000139	4	5	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Other comprehensive income (loss), pension and other postretirement benefit plans, tax	0
0001062231-26-000139	4	6	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Other comprehensive income (loss), derivatives qualifying as hedges, tax	0
0001062231-26-000139	5	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001062231-26-000139	5	8	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001062231-26-000139	5	9	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001062231-26-000139	5	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001062231-26-000139	5	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001062231-26-000139	5	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001062231-26-000139	5	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001062231-26-000139	5	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001062231-26-000139	5	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001062231-26-000139	5	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001062231-26-000139	5	17	BS	0	H	GmPostretirementCostSharingAssetNoncurrent	0001062231-26-000139	GM postretirement cost sharing asset	0
0001062231-26-000139	5	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001062231-26-000139	5	19	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in equity-method affiliates	0
0001062231-26-000139	5	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets and deferred charges	0
0001062231-26-000139	5	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001062231-26-000139	5	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001062231-26-000139	5	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001062231-26-000139	5	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001062231-26-000139	5	27	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001062231-26-000139	5	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001062231-26-000139	5	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0001062231-26-000139	5	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001062231-26-000139	5	31	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt, net	0
0001062231-26-000139	5	32	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue	0
0001062231-26-000139	5	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001062231-26-000139	5	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease liabilities	0
0001062231-26-000139	5	35	BS	0	H	PostretirementBenefitsAndOtherLongtermLiabilities	0001062231-26-000139	Postretirement benefits and other long-term liabilities	0
0001062231-26-000139	5	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001062231-26-000139	5	38	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, par value $0.01 per share; 375.0 million shares authorized as of June 30, 2026 and 150.0 million shares authorized as of December 31, 2025; 250.0 million shares issued as of June 30, 2026 and 130.0 million shares issued as of December 31, 2025	0
0001062231-26-000139	5	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001062231-26-000139	5	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001062231-26-000139	5	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost, 12.5 million shares as of June 30, 2026 and 11.3 million shares as of December 31, 2025	1
0001062231-26-000139	5	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2026	Defined benefit plans, net of tax	1
0001062231-26-000139	5	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001062231-26-000139	5	45	BS	0	H	AociLossCashFlowHedgeCumulativeGainLossAfterTax	us-gaap/2026	Unrecognized gain on hedges, net of tax	0
0001062231-26-000139	5	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Dauch stockholders' equity	0
0001062231-26-000139	5	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in subsidiaries	0
0001062231-26-000139	5	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001062231-26-000139	5	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001062231-26-000139	6	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001062231-26-000139	6	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001062231-26-000139	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001062231-26-000139	6	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001062231-26-000139	7	5	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001062231-26-000139	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001062231-26-000139	7	9	CF	0	H	DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	us-gaap/2026	Impairment charge	0
0001062231-26-000139	7	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001062231-26-000139	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001062231-26-000139	7	12	CF	0	H	PensionsAndOtherPostretirementBenefitsNetOfContributions	0001062231-26-000139	Pensions and other postretirement benefits, net of contributions	0
0001062231-26-000139	7	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, plant and equipment, net	1
0001062231-26-000139	7	14	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain	us-gaap/2026	Gain on Business Combination Derivative	1
0001062231-26-000139	7	15	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	1
0001062231-26-000139	7	16	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt refinancing and redemption costs	1
0001062231-26-000139	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001062231-26-000139	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001062231-26-000139	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001062231-26-000139	7	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001062231-26-000139	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001062231-26-000139	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001062231-26-000139	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001062231-26-000139	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001062231-26-000139	7	27	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of business, net	0
0001062231-26-000139	7	28	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from disposition of affiliates	0
0001062231-26-000139	7	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001062231-26-000139	7	30	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Settlement of Business Combination Derivative	0
0001062231-26-000139	7	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001062231-26-000139	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001062231-26-000139	7	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001062231-26-000139	7	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001062231-26-000139	7	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001062231-26-000139	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001062231-26-000139	7	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001062231-26-000139	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001062231-26-000139	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001062231-26-000139	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001062231-26-000139	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001062231-26-000139	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001062231-26-000139	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001062231-26-000139	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001062231-26-000139	7	47	CF	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Non-cash investing activities: Dauch common shares issued for acquisition of Dowlais	0
0001062231-26-000139	8	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001062231-26-000139	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001062231-26-000139	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001062231-26-000139	8	15	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interest	0
0001062231-26-000139	8	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Vesting of stock-based compensation	0
0001062231-26-000139	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001062231-26-000139	8	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury Stock, Shares, Acquired	1
0001062231-26-000139	8	19	EQ	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	0
0001062231-26-000139	8	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Changes in hedges, net of tax	0
0001062231-26-000139	8	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001062231-26-000139	8	22	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit plans, net of tax	1
0001062231-26-000139	8	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Business Combination, Consideration Transferred, Equity Interest, Share Issued, Number of Shares	0
0001062231-26-000139	8	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Non-cash investing activities: Dauch common shares issued for acquisition of Dowlais	0
0001062231-26-000139	8	25	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Noncontrolling Interest, Increase from Business Combination	0
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0001062231-26-000139	8	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001062231-26-000139	8	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001062506-26-000018	2	3	BS	0	H	Cash	us-gaap/2024	Cash	0
0001062506-26-000018	2	4	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001062506-26-000018	2	5	BS	0	H	Assets	us-gaap/2024	Total Assets	0
0001062506-26-000018	2	7	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts Payable	0
0001062506-26-000018	2	8	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2024	Accounts Payable - Related Parties	0
0001062506-26-000018	2	9	BS	0	H	OtherNotesPayableCurrent	us-gaap/2024	Note Payable - Related Parties	0
0001062506-26-000018	2	10	BS	0	H	InterestPayableCurrent	us-gaap/2024	Interest Payable  Related Parties	0
0001062506-26-000018	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0001062506-26-000018	2	12	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0001062506-26-000018	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and Contingencies	0
0001062506-26-000018	2	15	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred Stock: 10,000,000 shares authorized of $0.0001 par value, no shares issued and outstanding	0
0001062506-26-000018	2	16	BS	0	H	CommonStockValue	us-gaap/2024	Common Stock: 50,000,000 shares authorized of $0.0001 par value, 2,458,590 shares issued and outstanding, respectively	0
0001062506-26-000018	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional Paid-in Capital	0
0001062506-26-000018	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated Deficit	0
0001062506-26-000018	2	19	BS	0	H	StockholdersEquity	us-gaap/2024	Total Stockholders' Deficit	0
0001062506-26-000018	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Liabilities and Stockholders' Deficit	0
0001062506-26-000018	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred Stock Shares Authorized	0
0001062506-26-000018	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred Stock Par or Stated Value Per Share	0
0001062506-26-000018	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred Stock Shares Outstanding	0
0001062506-26-000018	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock Shares Authorized	0
0001062506-26-000018	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock Par Or Stated Value Per Share	0
0001062506-26-000018	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock Shares Outstanding	0
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0001062506-26-000018	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001062506-26-000018	4	4	IS	0	H	OperatingExpenses	us-gaap/2024	Total expenses	0
0001062506-26-000018	4	6	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	1
0001062506-26-000018	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other income (expense)	0
0001062506-26-000018	4	8	IS	0	H	NetIncomeLoss	us-gaap/2024	NET LOSS	0
0001062506-26-000018	4	9	IS	0	H	Aldabasicanddilutedlosspershare	0001062506-26-000018	BASIC AND DILUTED LOSS PER SHARE	0
0001062506-26-000018	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasicAndDiluted	0001062506-26-000018	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING  BASIC AND DILUTED	0
0001062506-26-000018	5	8	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0001062506-26-000018	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding, Beginning Balance	0
0001062506-26-000018	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001062506-26-000018	5	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0001062506-26-000018	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding, Ending Balance	0
0001062506-26-000018	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net Loss	0
0001062506-26-000018	6	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Increase in accounts payable	0
0001062506-26-000018	6	5	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2024	Increase in accrued interest	0
0001062506-26-000018	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net Cash Used By Operating Activities	0
0001062506-26-000018	6	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	CASH FLOWS FROM INVESTING ACTIVITIES	0
0001062506-26-000018	6	9	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2024	Proceeds from note payable - related party	0
0001062506-26-000018	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net Cash Provided by Financing Activities	0
0001062506-26-000018	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	NET INCREASE (DECREASE) IN CASH	0
0001062506-26-000018	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AT BEGINNING OF PERIOD	0
0001062506-26-000018	6	13	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	CASH AT END OF PERIOD	0
0001062506-26-000018	6	15	CF	0	H	InterestPaid	us-gaap/2024	Interest	0
0001062506-26-000018	6	16	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Taxes	0
0001062822-26-000117	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001062822-26-000117	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
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0001062822-26-000117	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001062822-26-000117	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001062822-26-000117	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001062822-26-000117	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001062822-26-000117	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001062822-26-000117	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use-assets	0
0001062822-26-000117	2	12	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001062822-26-000117	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001062822-26-000117	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001062822-26-000117	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001062822-26-000117	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001062822-26-000117	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001062822-26-000117	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001062822-26-000117	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001062822-26-000117	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001062822-26-000117	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001062822-26-000117	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001062822-26-000117	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Convertible Preferred Stock 2,304,147 shares issued and none outstanding at June 30, 2026 and December 31, 2025	0
0001062822-26-000117	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 900,000,000 shares authorized at June 30, 2026; 446,870,629 and 365,848,216 shares issued, respectively	0
0001062822-26-000117	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001062822-26-000117	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001062822-26-000117	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001062822-26-000117	2	31	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 1,933,747 and 2,381,939 shares, respectively	1
0001062822-26-000117	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001062822-26-000117	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001062822-26-000117	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001062822-26-000117	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001062822-26-000117	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001062822-26-000117	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001062822-26-000117	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001062822-26-000117	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001062822-26-000117	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001062822-26-000117	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001062822-26-000117	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001062822-26-000117	4	15	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net product and licensing revenue	0
0001062822-26-000117	4	16	IS	0	H	RoyaltyIncomeNonoperating	us-gaap/2026	Royalties and other revenue	0
0001062822-26-000117	4	17	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001062822-26-000117	4	19	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001062822-26-000117	4	20	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001062822-26-000117	4	21	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative, including stock-based compensation of $1,952, $1,575, $3,661, and $3,044 respectively	0
0001062822-26-000117	4	22	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001062822-26-000117	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001062822-26-000117	4	24	IS	0	H	OtherExpenses	us-gaap/2026	Interest and other expense	1
0001062822-26-000117	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest and other income	0
0001062822-26-000117	4	26	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (Loss) on Extinguishment of Debt	0
0001062822-26-000117	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001062822-26-000117	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic (usd per share)	0
0001062822-26-000117	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted (usd per share)	0
0001062822-26-000117	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0001062822-26-000117	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0001062822-26-000117	4	33	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on investments	0
0001062822-26-000117	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001062822-26-000117	5	7	IS	1	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001062822-26-000117	6	16	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock beginning balance (in shares)	0
0001062822-26-000117	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001062822-26-000117	6	18	EQ	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock beginning balance (in shares)	0
0001062822-26-000117	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001062822-26-000117	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of preferred stock, net of fees (in shares)	0
0001062822-26-000117	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock, net of fees	0
0001062822-26-000117	6	22	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Issuance of common stock under Equity Incentive Plans (in shares)	0
0001062822-26-000117	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under Equity Incentive Plans	0
0001062822-26-000117	6	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for tax withholding on share-based compensation vesting	1
0001062822-26-000117	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001062822-26-000117	6	26	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on investments	0
0001062822-26-000117	6	27	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock ending balance (in shares)	0
0001062822-26-000117	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001062822-26-000117	6	29	EQ	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock ending balance (in shares)	0
0001062822-26-000117	6	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock to common stock	0
0001062822-26-000117	6	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock to common stock	0
0001062822-26-000117	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001062822-26-000117	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001062822-26-000117	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001062822-26-000117	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt-related costs	0
0001062822-26-000117	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	1
0001062822-26-000117	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of marketable securities purchased at a discount	1
0001062822-26-000117	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001062822-26-000117	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease in accounts receivable, net	1
0001062822-26-000117	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventories	1
0001062822-26-000117	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid expenses and other current assets	1
0001062822-26-000117	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other long-term assets	1
0001062822-26-000117	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Decrease in accounts payable and other liabilities	0
0001062822-26-000117	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001062822-26-000117	7	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001062822-26-000117	7	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturities of investments	0
0001062822-26-000117	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001062822-26-000117	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of fees	0
0001062822-26-000117	7	23	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of preferred stock, net of fees	0
0001062822-26-000117	7	24	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock for equity incentive plans	0
0001062822-26-000117	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for tax withholding on share-based compensation vesting	1
0001062822-26-000117	7	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt borrowings	0
0001062822-26-000117	7	27	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt borrowings	1
0001062822-26-000117	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Payment of financing fees	0
0001062822-26-000117	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001062822-26-000117	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001062822-26-000117	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001062822-26-000117	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001062822-26-000117	7	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001062993-26-003599	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001062993-26-003599	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001062993-26-003599	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and deposit	0
0001062993-26-003599	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001062993-26-003599	2	8	BS	0	H	MineralPropertiesNet	us-gaap/2026	Mineral property	0
0001062993-26-003599	2	9	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001062993-26-003599	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001062993-26-003599	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001062993-26-003599	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Liabilities	0
0001062993-26-003599	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Authorized: 500,000,000 common voting shares with a par value of $0.001 per share Issued and outstanding: 10,339,394 common shares at May 31, 2026 and August 31, 2025	0
0001062993-26-003599	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001062993-26-003599	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Deficit	0
0001062993-26-003599	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Equity attributable to shareholders of the Company	0
0001062993-26-003599	2	21	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	0
0001062993-26-003599	2	22	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Equity	0
0001062993-26-003599	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001062993-26-003599	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001062993-26-003599	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001062993-26-003599	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001062993-26-003599	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001062993-26-003599	4	9	EQ	0	H	SharesIssued	us-gaap/2026	Beginning Balance (shares)	0
0001062993-26-003599	4	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001062993-26-003599	4	11	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Common stock issued for reverse stock split fractional share round up (shares)	0
0001062993-26-003599	4	12	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001062993-26-003599	Common stock issued for reverse stock split fractional share round up	0
0001062993-26-003599	4	13	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non controlling interest	0
0001062993-26-003599	4	14	EQ	0	H	StockIssuedDuringPeriodSharesCashExerciseOfWarrants	0001062993-26-003599	Warrant exercise for cash (shares)	0
0001062993-26-003599	4	15	EQ	0	H	StockIssuedDuringPeriodValueCashExerciseOfWarrants	0001062993-26-003599	Warrant exercise for cash	0
0001062993-26-003599	4	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation	0
0001062993-26-003599	4	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash (shares)	0
0001062993-26-003599	4	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001062993-26-003599	4	19	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (loss)	0
0001062993-26-003599	4	20	EQ	0	H	SharesIssued	us-gaap/2026	Ending Balance (shares)	0
0001062993-26-003599	4	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001062993-26-003599	5	2	IS	0	H	ProfessionalFees	us-gaap/2026	Accounting and audit	0
0001062993-26-003599	5	3	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Consulting	0
0001062993-26-003599	5	4	IS	0	H	OtherExpenses	us-gaap/2026	Fees and dues	0
0001062993-26-003599	5	5	IS	0	H	AdvertisingExpense	us-gaap/2026	Investor relations	0
0001062993-26-003599	5	6	IS	0	H	LegalFees	us-gaap/2026	Legal and professional	0
0001062993-26-003599	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Office and miscellaneous	0
0001062993-26-003599	5	8	IS	0	H	MineralExplorationCosts	0001062993-26-003599	Mineral exploration costs	0
0001062993-26-003599	5	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001062993-26-003599	5	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001062993-26-003599	5	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss for the period before other items	0
0001062993-26-003599	5	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	0
0001062993-26-003599	5	14	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Realized loss on marketable securities	0
0001062993-26-003599	5	15	IS	0	H	MarketableSecuritiesRealizedForeignExchangeLoss	0001062993-26-003599	Realized foreign exchange loss on marketable securities	0
0001062993-26-003599	5	16	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities	0
0001062993-26-003599	5	17	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain from mineral property sale	0
0001062993-26-003599	5	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) for the period	0
0001062993-26-003599	5	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Common shareholders	0
0001062993-26-003599	5	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non controlling interest	0
0001062993-26-003599	5	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per share	0
0001062993-26-003599	5	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per share	0
0001062993-26-003599	5	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - Basic	0
0001062993-26-003599	5	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - Diluted	0
0001062993-26-003599	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001062993-26-003599	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001062993-26-003599	6	5	CF	0	H	IncomeFromSaleOfMineralProperty	0001062993-26-003599	Income from mineral property sale	1
0001062993-26-003599	6	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on marketable securities	1
0001062993-26-003599	6	7	CF	0	H	LossOnSaleOfInvestments	us-gaap/2026	Loss on disposal of marketable securities	0
0001062993-26-003599	6	8	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign exchange loss on disposal of marketable securities	1
0001062993-26-003599	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Recovery of exploration costs	1
0001062993-26-003599	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001062993-26-003599	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and deposits	1
0001062993-26-003599	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001062993-26-003599	6	14	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001062993-26-003599	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001062993-26-003599	6	17	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001062993-26-003599	6	18	CF	0	H	ProceedsFromSaleOfMineralProperty	0001062993-26-003599	Proceeds from sale of mineral property	0
0001062993-26-003599	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001062993-26-003599	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from common shares issued for cash	0
0001062993-26-003599	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing Activities	0
0001062993-26-003599	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001062993-26-003599	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001062993-26-003599	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001062993-26-003599	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001062993-26-003599	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001062993-26-003637	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001062993-26-003637	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $108,199 (August 31, 2025 - $82,184)	0
0001062993-26-003637	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001062993-26-003637	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001062993-26-003637	2	7	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits	0
0001062993-26-003637	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001062993-26-003637	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001062993-26-003637	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001062993-26-003637	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001062993-26-003637	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001062993-26-003637	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001062993-26-003637	2	16	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001062993-26-003637	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001062993-26-003637	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001062993-26-003637	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001, authorized 20,000,000 shares.Issued and outstanding - 9,637,410 shares (August 31, 2025 - 9,637,410 shares)	0
0001062993-26-003637	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001062993-26-003637	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001062993-26-003637	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001062993-26-003637	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001062993-26-003637	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001062993-26-003637	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss, current	0
0001062993-26-003637	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001062993-26-003637	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001062993-26-003637	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001062993-26-003637	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001062993-26-003637	4	9	IS	0	H	Revenues	us-gaap/2026	Service revenue	0
0001062993-26-003637	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001062993-26-003637	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001062993-26-003637	4	12	IS	0	H	PercentageOfGrossMargin	0001062993-26-003637	Percentage of gross margin	0
0001062993-26-003637	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001062993-26-003637	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001062993-26-003637	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001062993-26-003637	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001062993-26-003637	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001062993-26-003637	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001062993-26-003637	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest and other income	0
0001062993-26-003637	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax	0
0001062993-26-003637	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Current income tax expense	1
0001062993-26-003637	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001062993-26-003637	4	25	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001062993-26-003637	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001062993-26-003637	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001062993-26-003637	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001062993-26-003637	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001062993-26-003637	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001062993-26-003637	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001062993-26-003637	5	10	EQ	0	H	SharesIssued	us-gaap/2026	Beginning Balance (Shares)	0
0001062993-26-003637	5	11	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001062993-26-003637	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001062993-26-003637	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001062993-26-003637	5	14	EQ	0	H	SharesIssued	us-gaap/2026	Ending Balance (Shares)	0
0001062993-26-003637	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001062993-26-003637	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001062993-26-003637	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001062993-26-003637	6	8	CF	0	H	AllowanceForDoubtfulAccounts	0001062993-26-003637	Bad debts	0
0001062993-26-003637	6	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange (gain) loss	1
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0001062993-26-003637	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
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0001062993-26-003641	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
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0001062993-26-003641	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2026	Long-Term Assets	0
0001062993-26-003641	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
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0001062993-26-003641	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
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0001062993-26-003641	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001062993-26-003641	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
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0001062993-26-003641	4	30	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net Loss from Continued Operations	0
0001062993-26-003641	4	31	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Net Loss from Assets Held for Sale	0
0001062993-26-003641	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001062993-26-003641	4	34	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign exchange (loss) income	0
0001062993-26-003641	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001062993-26-003641	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share from continuing operations and from assets held for sale - basic	0
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0001062993-26-003641	5	10	EQ	0	H	SharesIssued	us-gaap/2026	Beginning Balance (Shares)	0
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0001062993-26-003641	5	12	EQ	0	H	SharesIssuedIssuedDuringPeriodOnRelatedPartyDebtToEquityShares	0001062993-26-003641	Shares issued on conversion of related party accounts payable to equity (Shares)	0
0001062993-26-003641	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued on private placement	0
0001062993-26-003641	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued on private placement (Shares)	0
0001062993-26-003641	5	16	EQ	0	H	StockIssuedDuringPeriodValueCancellationOfSharesForProfessionalServices	0001062993-26-003641	Cancellation of shares for professional services	0
0001062993-26-003641	5	17	EQ	0	H	StockIssuedDuringPeriodSharesCancellationOfSharesForProfessionalServices	0001062993-26-003641	Cancellation of shares for professional services (Shares)	0
0001062993-26-003641	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001062993-26-003641	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001062993-26-003641	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001062993-26-003641	5	21	EQ	0	H	SharesIssued	us-gaap/2026	Ending Balance (Shares)	0
0001062993-26-003641	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001062993-26-003641	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001062993-26-003641	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of long-lived assets	1
0001062993-26-003641	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on forgiveness of long-term debt	1
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0001062993-26-003641	6	8	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment loss on long-lived assets	0
0001062993-26-003641	6	9	CF	0	H	LitigationSettlementLoss	us-gaap/2026	Loss on settlement of claim	0
0001062993-26-003641	6	10	CF	0	H	FinancingInterestExpense	us-gaap/2026	Amortization of financing fees	0
0001062993-26-003641	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001062993-26-003641	6	12	CF	0	H	InsuranceClaimRecovery	0001062993-26-003641	Insurance recovery	1
0001062993-26-003641	6	13	CF	0	H	LossOnRevaluationOfConvertiblePromissoryNotes	0001062993-26-003641	Loss on revaluation of convertible promissory notes	0
0001062993-26-003641	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001062993-26-003641	6	16	CF	0	H	IncreaseDecreaseInGovernmentRemittancesReceivable	0001062993-26-003641	Government remittances receivable	1
0001062993-26-003641	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and deposits	1
0001062993-26-003641	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001062993-26-003641	6	19	CF	0	H	IncreaseDecreaseInGovernmentRemittancesPayable	0001062993-26-003641	Government remittances payable	0
0001062993-26-003641	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001062993-26-003641	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001062993-26-003641	6	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds on disposal of long-lived assets	0
0001062993-26-003641	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001062993-26-003641	6	26	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Advance of long-term debt (net of financing fees)	0
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0001062993-26-003641	6	30	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances of loans payable to related parties (net of financing fees)	0
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0001062993-26-003641	6	32	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Shares issue on private placement	0
0001062993-26-003641	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001062993-26-003641	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash	0
0001062993-26-003641	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash	0
0001062993-26-003641	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash-beginning of year	0
0001062993-26-003641	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash-end of year	0
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0001062993-26-003641	6	40	CF	0	H	CommonStockIssuedAtFairValueForConversionOfRelatedPartyDebtAndAccountsPayable	0001062993-26-003641	Common stock issued at fair value for conversion of related party debt and accounts payable	0
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0001062993-26-003643	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001062993-26-003643	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001062993-26-003643	2	6	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Long-lived Assets, net	0
0001062993-26-003643	2	7	BS	0	H	RealEstateAssetsHeldForDevelopmentAndSale	us-gaap/2026	Long-lived Assets held for sale	0
0001062993-26-003643	2	8	BS	0	H	AssetsNoncurrent	us-gaap/2026	Long-Term Assets	0
0001062993-26-003643	2	9	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001062993-26-003643	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001062993-26-003643	2	13	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Government remittances payable	0
0001062993-26-003643	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001062993-26-003643	2	15	BS	0	H	ShortTermBorrowings	us-gaap/2026	Current portion of long-term debt-in default	0
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0001062993-26-003643	2	17	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable to related parties	0
0001062993-26-003643	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001062993-26-003643	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001062993-26-003643	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.0001 par value, 10,000,000 authorized, none issued and outstanding	0
0001062993-26-003643	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.0001 par value, 150,000,000 authorized, 142,332,019 (2025- 142,332,019) shares issued and outstanding	0
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0001062993-26-003643	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001062993-26-003643	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders' deficiency	0
0001062993-26-003643	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Deficiency	0
0001062993-26-003643	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par Value Per Share	0
0001062993-26-003643	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001062993-26-003643	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001062993-26-003643	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001062993-26-003643	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001062993-26-003643	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001062993-26-003643	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001062993-26-003643	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001062993-26-003643	4	9	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001062993-26-003643	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
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0001062993-26-003643	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management compensation-fees	0
0001062993-26-003643	4	14	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001062993-26-003643	4	15	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest expense	0
0001062993-26-003643	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Office and administration	0
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0001062993-26-003643	4	19	IS	0	H	DirectorCompensationRecovery	0001062993-26-003643	Directors' compensation	0
0001062993-26-003643	4	20	IS	0	H	RepairsAndMaintenance	0001062993-26-003643	Repairs and maintenance	0
0001062993-26-003643	4	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss (income)	1
0001062993-26-003643	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001062993-26-003643	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2026	Net loss from operations before other expenses	0
0001062993-26-003643	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses	0
0001062993-26-003643	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001062993-26-003643	4	27	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign exchange income (loss)	0
0001062993-26-003643	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001062993-26-003643	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share-basic	0
0001062993-26-003643	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share-diluted	0
0001062993-26-003643	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding-basic (in shares)	0
0001062993-26-003643	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding-diluted (in shares)	0
0001062993-26-003643	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001062993-26-003643	5	10	EQ	0	H	SharesIssued	us-gaap/2026	Beginning Balance (Shares)	0
0001062993-26-003643	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued on private placement	0
0001062993-26-003643	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued on private placement (Shares)	0
0001062993-26-003643	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001062993-26-003643	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001062993-26-003643	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001062993-26-003643	5	16	EQ	0	H	SharesIssued	us-gaap/2026	Ending Balance (Shares)	0
0001062993-26-003643	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001062993-26-003643	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001062993-26-003643	6	5	CF	0	H	LossContingencyLossInPeriod	us-gaap/2026	Provision for loss	0
0001062993-26-003643	6	6	CF	0	H	LossOnRevaluationOfConvertiblePromissoryNotes	0001062993-26-003643	Loss on revaluation of convertible promissory notes	0
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0001062993-26-003643	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and deposits	1
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0001062993-26-003643	6	11	CF	0	H	IncreaseDecreaseInGovernmentRemittancesPayable	0001062993-26-003643	Government remittances payable	0
0001062993-26-003643	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001062993-26-003643	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
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0001062993-26-003643	6	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of advances of loans payable to related parties	1
0001062993-26-003643	6	21	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds on private placement	0
0001062993-26-003643	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001062993-26-003643	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash	0
0001062993-26-003643	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash	0
0001062993-26-003643	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash-beginning of period	0
0001062993-26-003643	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash-end of period	0
0001062993-26-003643	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001062993-26-003706	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001062993-26-003706	2	4	BS	0	H	CurrentInvestments	ifrs/2025	Short-term investments	0
0001062993-26-003706	2	5	BS	0	H	CurrentValueAddedTaxReceivables	ifrs/2025	Value-added tax receivable	0
0001062993-26-003706	2	6	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001062993-26-003706	2	7	BS	0	H	PrepaidsAndOtherExpenses	0001062993-26-003706	Prepaids and other expenses	0
0001062993-26-003706	2	8	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001062993-26-003706	2	10	BS	0	H	AssetsArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	Exploration and evaluation assets	0
0001062993-26-003706	2	11	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant, and equipment	0
0001062993-26-003706	2	12	BS	0	H	InvestmentsInAssociates	ifrs/2025	Investment in Vizsla Royalties Corp.	0
0001062993-26-003706	2	13	BS	0	H	EquityInstrumentsHeld	ifrs/2025	Investments in equity instruments	0
0001062993-26-003706	2	14	BS	0	H	WarrantsInvestments	0001062993-26-003706	Warrants investments	0
0001062993-26-003706	2	15	BS	0	H	NoncurrentValueAddedTaxReceivables	ifrs/2025	Long-term value-added tax receivable	0
0001062993-26-003706	2	16	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Capped call derivative options	0
0001062993-26-003706	2	17	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001062993-26-003706	2	18	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001062993-26-003706	2	19	BS	0	H	Assets	ifrs/2025	Total assets	0
0001062993-26-003706	2	22	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001062993-26-003706	2	23	BS	0	H	CurrentInterestPayable	ifrs/2025	Interest payable	0
0001062993-26-003706	2	24	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Due to related parties	0
0001062993-26-003706	2	25	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payable	0
0001062993-26-003706	2	26	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001062993-26-003706	2	28	BS	0	H	ConvertibleNotes	0001062993-26-003706	Convertible notes	0
0001062993-26-003706	2	29	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative liabilities	0
0001062993-26-003706	2	30	BS	0	H	NonCurrentAccountsPayable	0001062993-26-003706	Non-current accounts payable	0
0001062993-26-003706	2	31	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001062993-26-003706	2	33	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001062993-26-003706	2	34	BS	0	H	ShareToBeIssued	0001062993-26-003706	Shares to be issued	0
0001062993-26-003706	2	35	BS	0	H	OtherReserves	ifrs/2025	Reserves	0
0001062993-26-003706	2	36	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001062993-26-003706	2	37	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001062993-26-003706	2	38	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001062993-26-003706	2	39	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders' equity	0
0001062993-26-003706	3	1	IS	0	H	ExpenseArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	Exploration and evaluation expenses	1
0001062993-26-003706	3	3	IS	0	H	OfficeAndAdministrative	0001062993-26-003706	Office and administrative	1
0001062993-26-003706	3	4	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Professional fees	1
0001062993-26-003706	3	5	IS	0	H	MarketingAndCommunication	0001062993-26-003706	Marketing and communication	1
0001062993-26-003706	3	6	IS	0	H	RegulatoryAndTransferAgent	0001062993-26-003706	Regulatory and transfer agent	1
0001062993-26-003706	3	7	IS	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2025	Share-based compensation	1
0001062993-26-003706	3	8	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	Project holding costs	1
0001062993-26-003706	3	9	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation	1
0001062993-26-003706	3	10	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Loss from operations	1
0001062993-26-003706	3	12	IS	0	H	InterestAndFinanceIncome	0001062993-26-003706	Interest and finance income	0
0001062993-26-003706	3	13	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001062993-26-003706	3	14	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain (loss)	0
0001062993-26-003706	3	15	IS	0	H	UnrealizedGainLossInvestmentsAtFairValueThroughProfitOrLoss	0001062993-26-003706	Unrealized gain (loss) on investments at FVTPL	0
0001062993-26-003706	3	16	IS	0	H	GainOnDebtSettlement	0001062993-26-003706	Gain on debt settlement of Vizsla Royalties	0
0001062993-26-003706	3	17	IS	0	H	GainOnSpinOutOfRoyaltyInterest	0001062993-26-003706	Gain on spin out of Vizsla Royalties	0
0001062993-26-003706	3	18	IS	0	H	GainLossInShareOfAssociateIncome	0001062993-26-003706	Share of income of share of Vizsla Royalties Corp.	0
0001062993-26-003706	3	19	IS	0	H	FinancingTerminationFees	0001062993-26-003706	Financing termination fees	1
0001062993-26-003706	3	20	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001062993-26-003706	3	21	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Loss before income taxes	0
0001062993-26-003706	3	22	IS	0	H	CurrentTaxExpenseIncome	ifrs/2025	Current income tax	1
0001062993-26-003706	3	23	IS	0	H	ProfitLoss	ifrs/2025	Net loss for the year	0
0001062993-26-003706	3	25	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Translation gain (loss) on foreign operations	0
0001062993-26-003706	3	26	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive loss	0
0001062993-26-003706	3	27	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share	0
0001062993-26-003706	3	28	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share	0
0001062993-26-003706	3	30	IS	0	H	WeightedAverageShares	ifrs/2025	Basic	0
0001062993-26-003706	3	31	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted	0
0001062993-26-003706	4	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the year	0
0001062993-26-003706	4	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation	0
0001062993-26-003706	4	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001062993-26-003706	4	6	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets	ifrs/2025	Unrealized gain (loss) on investments at FVTPL	1
0001062993-26-003706	4	7	CF	0	H	GainLossInShareOfAssociateIncome	0001062993-26-003706	Share of income of Vizsla Royalties Corp.	1
0001062993-26-003706	4	8	CF	0	H	GainOnDebtSettlement	0001062993-26-003706	Gain on debt settlement from Vizsla Royalties Corp.	1
0001062993-26-003706	4	9	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes	1
0001062993-26-003706	4	10	CF	0	H	GainOnSpinOutOfRoyaltyInterest	0001062993-26-003706	Gain on spin out of royalty interest	1
0001062993-26-003706	4	11	CF	0	H	AdjustmentsForLossOnCappedCallOptions	0001062993-26-003706	Loss on Capped Call Options	0
0001062993-26-003706	4	12	CF	0	H	AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities	ifrs/2025	Revaluation gain on Derivative Liabilities	0
0001062993-26-003706	4	13	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense on Convertible Note	0
0001062993-26-003706	4	14	CF	0	H	AdjustmentsForAccretionExpenseOnConvertibleNote	0001062993-26-003706	Accretion expense on Convertible Note	0
0001062993-26-003706	4	15	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in working capital items	1
0001062993-26-003706	4	16	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows used in operating activities	0
0001062993-26-003706	4	18	CF	0	H	PurchaseOfExplorationAndEvaluationAssets	ifrs/2025	Payments for exploration and evaluation assets	1
0001062993-26-003706	4	19	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Payments for property plant and equipment	1
0001062993-26-003706	4	20	CF	0	H	PurchaseOfCappedCallDerivativeOptions	0001062993-26-003706	Purchase of capped call derivative options	1
0001062993-26-003706	4	21	CF	0	H	ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds from disposals of investments	0
0001062993-26-003706	4	22	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Purchase of investments in equity instruments	1
0001062993-26-003706	4	23	CF	0	H	PurchaseOfInvestmentsInWarrantsInvestments	0001062993-26-003706	Purchase of investments in warrants investments	1
0001062993-26-003706	4	24	CF	0	H	ShorttermInvestmentsInGuaranteedInvestmentCertificate	0001062993-26-003706	Short-term investments in Guaranteed Investment Certificate (GIC)	1
0001062993-26-003706	4	25	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001062993-26-003706	4	27	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Common shares proceeds - net of share issuance	0
0001062993-26-003706	4	28	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds from exercise warrants	0
0001062993-26-003706	4	29	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of stock options	0
0001062993-26-003706	4	30	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from convertible notes, net of transaction costs	0
0001062993-26-003706	4	31	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows provided by financing activities	0
0001062993-26-003706	4	32	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001062993-26-003706	4	33	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase in cash and cash equivalents	0
0001062993-26-003706	4	34	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, beginning of year	0
0001062993-26-003706	4	35	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of year	0
0001062993-26-003706	5	10	EQ	0	H	Equity	ifrs/2025	Balance	0
0001062993-26-003706	5	11	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (shares)	0
0001062993-26-003706	5	12	EQ	0	H	IncreaseDecreaseThroughSharesIssuedPursuantToPropertyAcquisition	0001062993-26-003706	Shares issued pursuant to property acquisition	0
0001062993-26-003706	5	13	EQ	0	H	NumberOfCommonSharesIssuedPursuantToPropertyAcquisition	0001062993-26-003706	Shares issued pursuant to property acquisition (shares)	0
0001062993-26-003706	5	14	EQ	0	H	IncreaseDecreaseThroughSharesIssuedPursuantToOverAllotmentOptionsBoughDealAndAtm	0001062993-26-003706	Shares issued pursuant to over-allotment options, bought deal and ATM	0
0001062993-26-003706	5	15	EQ	0	H	NumberOfCommonSharesIssuedPursuantToOverAllotmentOptionsBoughDealAndAtm	0001062993-26-003706	Shares issued pursuant to over-allotment options, bought deal and ATM (shares)	0
0001062993-26-003706	5	16	EQ	0	H	IncreaseDecreaseThroughSharesIssuedPursuantToExerciseOfWarrantsAndOptions	0001062993-26-003706	Shares issued pursuant to exercise of warrants, options, and RSUs	0
0001062993-26-003706	5	17	EQ	0	H	NumberOfCommonSharesIssuedPursuantToExerciseOfWarrantsAndOptions	0001062993-26-003706	Shares issued pursuant to exercise of warrants, options, and RSUs (shares)	0
0001062993-26-003706	5	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Stock-based compensation	0
0001062993-26-003706	5	19	EQ	0	H	ReclassificationOfWarrants	0001062993-26-003706	Reclassification of warrants	0
0001062993-26-003706	5	20	EQ	0	H	DividendsPaid	ifrs/2025	Distribution to shareholders	1
0001062993-26-003706	5	21	EQ	0	H	ComprehensiveIncome	ifrs/2025	Net loss and other comprehensive loss	0
0001062993-26-003706	5	22	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001062993-26-003706	5	23	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending balance (shares)	0
0001062993-26-003744	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001062993-26-003744	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001062993-26-003744	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001062993-26-003744	2	6	BS	0	H	OtherRestrictedAssetsCurrent	us-gaap/2026	Short-term investments - restricted	0
0001062993-26-003744	2	7	BS	0	H	DueFromRelatedPartyCurrent	0001062993-26-003744	Due from related party	0
0001062993-26-003744	2	8	BS	0	H	DueFromShareholderCurrent	0001062993-26-003744	Due from shareholder	0
0001062993-26-003744	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001062993-26-003744	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001062993-26-003744	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating lease, net	0
0001062993-26-003744	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net of accumulated depreciation of $126,506 and $84,464, respectively	0
0001062993-26-003744	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term deposits	0
0001062993-26-003744	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001062993-26-003744	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001062993-26-003744	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred income	0
0001062993-26-003744	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability	0
0001062993-26-003744	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Grant payable	0
0001062993-26-003744	2	23	BS	0	H	RelatedPartyNotesPayableCurrent	0001062993-26-003744	Related party notes payable	0
0001062993-26-003744	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001062993-26-003744	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability - non-current	0
0001062993-26-003744	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001062993-26-003744	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001062993-26-003744	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 200,000,000 shares authorized; 44,173,972 issued and outstanding as of March 31, 2026 (43,891,846 as of December 31, 2025)	0
0001062993-26-003744	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001062993-26-003744	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001062993-26-003744	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001062993-26-003744	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001062993-26-003744	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant, and equipment, accumulated depreciation	0
0001062993-26-003744	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001062993-26-003744	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001062993-26-003744	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001062993-26-003744	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001062993-26-003744	4	2	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotion	0
0001062993-26-003744	4	3	IS	0	H	BankAndInterestChargesExpense	0001062993-26-003744	Bank and interest charges	0
0001062993-26-003744	4	4	IS	0	H	BusinessDevelopment	us-gaap/2026	Business development	0
0001062993-26-003744	4	5	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Consulting fees	0
0001062993-26-003744	4	6	IS	0	H	ContractLaborAndFuelExpense	0001062993-26-003744	Contract labor and fuel	0
0001062993-26-003744	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001062993-26-003744	4	8	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees	0
0001062993-26-003744	4	9	IS	0	H	FranchiseTax	0001062993-26-003744	Franchise tax	0
0001062993-26-003744	4	10	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance	0
0001062993-26-003744	4	11	IS	0	H	TaxesAndLicenses	us-gaap/2026	Licenses	0
0001062993-26-003744	4	12	IS	0	H	ListingFeesExpense	0001062993-26-003744	Listing fees	0
0001062993-26-003744	4	13	IS	0	H	ManagementAndIncentiveFeesExpense	us-gaap/2026	Management fees	0
0001062993-26-003744	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Office and administrative	0
0001062993-26-003744	4	15	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001062993-26-003744	4	16	IS	0	H	RentExpense	0001062993-26-003744	Rent expense	0
0001062993-26-003744	4	17	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2026	Repairs and maintenance	0
0001062993-26-003744	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001062993-26-003744	4	19	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel and entertainment	0
0001062993-26-003744	4	20	IS	0	H	VehicleExpense	0001062993-26-003744	Vehicle	0
0001062993-26-003744	4	21	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001062993-26-003744	4	23	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	1
0001062993-26-003744	4	24	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001062993-26-003744	4	25	IS	0	H	GrantIncome	0001062993-26-003744	Grant income	0
0001062993-26-003744	4	26	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001062993-26-003744	4	27	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001062993-26-003744	4	28	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001062993-26-003744	4	29	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, plant, and equipment	0
0001062993-26-003744	4	30	IS	0	H	LossFromMisappropriationOfAssets	0001062993-26-003744	Loss from misappropriation of assets	1
0001062993-26-003744	4	31	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange loss	0
0001062993-26-003744	4	32	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001062993-26-003744	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001062993-26-003744	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares - Basic	0
0001062993-26-003744	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares - diluted	0
0001062993-26-003744	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - Basic	0
0001062993-26-003744	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001062993-26-003744	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001062993-26-003744	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (Shares)	0
0001062993-26-003744	5	11	EQ	0	H	IssuanceOfFormerStockSubscriptionsValue	0001062993-26-003744	Issuance of former stock subscriptions	0
0001062993-26-003744	5	12	EQ	0	H	IssuanceOfFormerStockSubscriptionsShares	0001062993-26-003744	Issuance of former stock subscriptions (Shares)	0
0001062993-26-003744	5	13	EQ	0	H	RegAFinancingProceedsValue	0001062993-26-003744	Reg A financing subscriptions received	0
0001062993-26-003744	5	14	EQ	0	H	RegAFinancingSharesIssued	0001062993-26-003744	Reg A financing subscriptions received (Shares)	0
0001062993-26-003744	5	15	EQ	0	H	RegAFinancingShareIssuanceCosts	0001062993-26-003744	Reg A financing share issuance costs	1
0001062993-26-003744	5	16	EQ	0	H	EquityIssuedFromCashlessWarrantExercise	0001062993-26-003744	Cashless exercise of warrants	0
0001062993-26-003744	5	17	EQ	0	H	CommonStockSharesIssuedFromWarrantExercise	0001062993-26-003744	Cashless exercise of warrants (Shares)	0
0001062993-26-003744	5	18	EQ	0	H	EquityIssuedFromRestrictedStockUnitVesting	0001062993-26-003744	RSUs vesting	0
0001062993-26-003744	5	19	EQ	0	H	CommonStockSharesIssuedFromRestrictedStockUnitVesting	0001062993-26-003744	RSUs vesting (Shares)	0
0001062993-26-003744	5	20	EQ	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001062993-26-003744	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001062993-26-003744	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001062993-26-003744	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (Shares)	0
0001062993-26-003744	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001062993-26-003744	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001062993-26-003744	6	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of ROU asset	0
0001062993-26-003744	6	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on investments	1
0001062993-26-003744	6	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Realized gain on investments	1
0001062993-26-003744	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001062993-26-003744	6	9	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of derivative liability	1
0001062993-26-003744	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001062993-26-003744	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, plant, and equipment	1
0001062993-26-003744	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued interest	0
0001062993-26-003744	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001062993-26-003744	6	15	CF	0	H	IncreaseDecreaseDueFromOfficersAndStockholders	us-gaap/2026	Due from shareholder	1
0001062993-26-003744	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred income	0
0001062993-26-003744	6	17	CF	0	H	IncreaseDecreaseInGrantPayable	0001062993-26-003744	Grant payable	1
0001062993-26-003744	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001062993-26-003744	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001062993-26-003744	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001062993-26-003744	6	22	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Additions to long-term deposits	1
0001062993-26-003744	6	23	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001062993-26-003744	6	24	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Redemption of short-term investments	0
0001062993-26-003744	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001062993-26-003744	6	27	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placements	0
0001062993-26-003744	6	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Cash paid for financing costs	1
0001062993-26-003744	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001062993-26-003744	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and restricted cash	0
0001062993-26-003744	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of period	0
0001062993-26-003744	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0001062993-26-003744	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001062993-26-003744	6	35	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001062993-26-003744	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash, end of period	0
0001062993-26-003744	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001062993-26-003744	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001062993-26-003744	6	41	CF	0	H	SharesIssuedForCommonStockSubscribedNonCash	0001062993-26-003744	Shares issued for common stock subscribed	0
0001062993-26-003744	6	42	CF	0	H	DeferredFinancingCostsRecognizedAsEquityIssuanceCostsNonCash	0001062993-26-003744	Deferred financing costs recognized as share issuance costs	0
0001062993-26-003746	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001062993-26-003746	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001062993-26-003746	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001062993-26-003746	2	6	BS	0	H	CurrentDueFromRelatedParties	0001062993-26-003746	Due from related party	0
0001062993-26-003746	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001062993-26-003746	2	8	BS	0	H	DeferredFinancingCharges	0001062993-26-003746	Deferred financing charges	0
0001062993-26-003746	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001062993-26-003746	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001062993-26-003746	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating lease, net	0
0001062993-26-003746	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net of accumulated depreciation of $84,464 and $48,056, respectively	0
0001062993-26-003746	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term deposits	0
0001062993-26-003746	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001062993-26-003746	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001062993-26-003746	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred income	0
0001062993-26-003746	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001062993-26-003746	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability	0
0001062993-26-003746	2	23	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0001062993-26-003746	2	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Grant payable	0
0001062993-26-003746	2	25	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debentures, net	0
0001062993-26-003746	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001062993-26-003746	2	27	BS	0	H	RelatedPartyNotesPayableCurrent	0001062993-26-003746	Related party notes payable	0
0001062993-26-003746	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001062993-26-003746	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability - non-current	0
0001062993-26-003746	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001062993-26-003746	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001062993-26-003746	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 200,000,000 shares authorized; 43,891,846 issued and outstanding as of December 31, 2025 (19,176,910 as of December 31, 2024)	0
0001062993-26-003746	2	35	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2026	Common stock subscribed	0
0001062993-26-003746	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001062993-26-003746	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001062993-26-003746	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001062993-26-003746	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001062993-26-003746	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant, and equipment, accumulated depreciation	0
0001062993-26-003746	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001062993-26-003746	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001062993-26-003746	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001062993-26-003746	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001062993-26-003746	4	2	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotion	0
0001062993-26-003746	4	3	IS	0	H	BankAndInterestChargesExpense	0001062993-26-003746	Bank and interest charges	0
0001062993-26-003746	4	4	IS	0	H	BusinessDevelopment	us-gaap/2026	Business development	0
0001062993-26-003746	4	5	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Consulting fees	0
0001062993-26-003746	4	6	IS	0	H	ContractLaborAndFuelExpense	0001062993-26-003746	Contract labor and fuel	0
0001062993-26-003746	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001062993-26-003746	4	8	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees	0
0001062993-26-003746	4	9	IS	0	H	FranchiseTax	0001062993-26-003746	Franchise tax	0
0001062993-26-003746	4	10	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance	0
0001062993-26-003746	4	11	IS	0	H	TaxesAndLicenses	us-gaap/2026	Licenses	0
0001062993-26-003746	4	12	IS	0	H	ListingFeesExpense	0001062993-26-003746	Listing fees	0
0001062993-26-003746	4	13	IS	0	H	ManagementAndIncentiveFeesExpense	us-gaap/2026	Management fees	0
0001062993-26-003746	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Office and administrative	0
0001062993-26-003746	4	15	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001062993-26-003746	4	16	IS	0	H	RelocationExpense	0001062993-26-003746	Relocation costs	0
0001062993-26-003746	4	17	IS	0	H	RentExpense	0001062993-26-003746	Rent expense	0
0001062993-26-003746	4	18	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2026	Repairs and maintenance	0
0001062993-26-003746	4	19	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001062993-26-003746	4	20	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel and entertainment	0
0001062993-26-003746	4	21	IS	0	H	VehicleExpense	0001062993-26-003746	Vehicle	0
0001062993-26-003746	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001062993-26-003746	4	24	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	1
0001062993-26-003746	4	25	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001062993-26-003746	4	26	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001062993-26-003746	4	27	IS	0	H	GrantIncome	0001062993-26-003746	Grant income	0
0001062993-26-003746	4	28	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001062993-26-003746	4	29	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001062993-26-003746	4	30	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Write-off of other receivable	1
0001062993-26-003746	4	31	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange loss	0
0001062993-26-003746	4	32	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001062993-26-003746	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before taxes	0
0001062993-26-003746	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	1
0001062993-26-003746	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001062993-26-003746	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares - Basic	0
0001062993-26-003746	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares - diluted	0
0001062993-26-003746	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - Basic	0
0001062993-26-003746	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001062993-26-003746	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001062993-26-003746	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (Shares)	0
0001062993-26-003746	5	11	EQ	0	H	IssuanceOfFormerStockSubscriptionsValue	0001062993-26-003746	Issuance of former stock subscriptions	0
0001062993-26-003746	5	12	EQ	0	H	IssuanceOfFormerStockSubscriptionsShares	0001062993-26-003746	Issuance of former stock subscriptions (Shares)	0
0001062993-26-003746	5	13	EQ	0	H	RegAFinancingProceedsValue	0001062993-26-003746	Reg A financing	0
0001062993-26-003746	5	14	EQ	0	H	RegAFinancingSharesIssued	0001062993-26-003746	Reg A financing (Shares)	0
0001062993-26-003746	5	15	EQ	0	H	RegAFinancingShareIssuanceCosts	0001062993-26-003746	Reg A financing share issuance costs	1
0001062993-26-003746	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Initial Public Offering	0
0001062993-26-003746	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Initial Public Offering (Shares)	0
0001062993-26-003746	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Initial Public Offering share issuance costs	1
0001062993-26-003746	5	19	EQ	0	H	ConversionOfConvertibleDebentures	0001062993-26-003746	Conversion of convertible debentures	0
0001062993-26-003746	5	20	EQ	0	H	CommonStockSharesIssuedOnConversionOfConvertibleDebt	0001062993-26-003746	Conversion of convertible debentures (Shares)	0
0001062993-26-003746	5	21	EQ	0	H	ConversionOfNotePayable	0001062993-26-003746	Conversion of note payable	0
0001062993-26-003746	5	22	EQ	0	H	CommonStockSharesIssuedOnConversionOfNotePayable	0001062993-26-003746	Conversion of note payable (Shares)	0
0001062993-26-003746	5	23	EQ	0	H	EquityIssuedFromCashlessWarrantExercise	0001062993-26-003746	Cashless exercise of warrants	0
0001062993-26-003746	5	24	EQ	0	H	CommonStockSharesIssuedFromWarrantExercise	0001062993-26-003746	Cashless exercise of warrants (Shares)	0
0001062993-26-003746	5	25	EQ	0	H	EquityIssuedFromRestrictedStockUnitVesting	0001062993-26-003746	RSUs vesting	0
0001062993-26-003746	5	26	EQ	0	H	CommonStockSharesIssuedFromRestrictedStockUnitVesting	0001062993-26-003746	RSUs vesting (Shares)	0
0001062993-26-003746	5	27	EQ	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001062993-26-003746	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001062993-26-003746	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (Shares)	0
0001062993-26-003746	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001062993-26-003746	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001062993-26-003746	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001062993-26-003746	6	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of ROU asset	0
0001062993-26-003746	6	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on investments	1
0001062993-26-003746	6	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Realized gain on investments	1
0001062993-26-003746	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001062993-26-003746	6	9	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of derivative liability	1
0001062993-26-003746	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001062993-26-003746	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Write-off of other receivable	0
0001062993-26-003746	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued interest	0
0001062993-26-003746	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001062993-26-003746	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001062993-26-003746	6	16	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001062993-26-003746	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred income	0
0001062993-26-003746	6	18	CF	0	H	IncreaseDecreaseInGrantPayable	0001062993-26-003746	Grant payable	1
0001062993-26-003746	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001062993-26-003746	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001062993-26-003746	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001062993-26-003746	6	23	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Additions to long-term deposits	1
0001062993-26-003746	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001062993-26-003746	6	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001062993-26-003746	6	26	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Redemption of short-term investments	0
0001062993-26-003746	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001062993-26-003746	6	29	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party notes payable	1
0001062993-26-003746	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Issuance costs for convertible debentures	1
0001062993-26-003746	6	31	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible debentures	0
0001062993-26-003746	6	32	CF	0	H	ProceedsFromRegulationFinancing	0001062993-26-003746	Proceeds from Regulation A financing	0
0001062993-26-003746	6	33	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from Initial Public Offering	0
0001062993-26-003746	6	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Cash paid for financing costs	1
0001062993-26-003746	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001062993-26-003746	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash	0
0001062993-26-003746	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of year	0
0001062993-26-003746	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of year	0
0001062993-26-003746	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001062993-26-003746	6	40	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001062993-26-003746	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash, end of year	0
0001062993-26-003746	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001062993-26-003746	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001062993-26-003746	6	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use asset additions	0
0001062993-26-003746	6	47	CF	0	H	RightOfUseAssetModifications	0001062993-26-003746	Right of use asset modifications	0
0001062993-26-003746	6	48	CF	0	H	SharesIssuedForCommonStockSubscribedNonCash	0001062993-26-003746	Shares issued for common stock subscribed	0
0001062993-26-003746	6	49	CF	0	H	DeferredFinancingCostsRecognizedAsEquityIssuanceCostsNonCash	0001062993-26-003746	Deferred financing costs recognized as share issuance costs	0
0001062993-26-003746	6	50	CF	0	H	NotesAndInterestPayableConvertedIntoShares	0001062993-26-003746	Notes and interest payable converted into shares	0
0001062993-26-003746	6	51	CF	0	H	ConvertibleDebenturesAndDerivativeLiabilitiesConvertedIntoShares	0001062993-26-003746	Convertible debentures and derivative liabilities converted into shares	0
0001062993-26-003746	6	52	CF	0	H	InitialDerivativeLiabilityFromConvertibleNotesNonCash	0001062993-26-003746	Initial derivative liability from issuance of convertible notes	0
0001062993-26-003771	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001062993-26-003771	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001062993-26-003771	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001062993-26-003771	2	6	BS	0	H	OtherRestrictedAssetsCurrent	us-gaap/2026	Short-term investments - restricted	0
0001062993-26-003771	2	7	BS	0	H	DueFromRelatedPartyCurrent	0001062993-26-003771	Due from related party	0
0001062993-26-003771	2	8	BS	0	H	DueFromShareholderCurrent	0001062993-26-003771	Due from shareholder	0
0001062993-26-003771	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001062993-26-003771	2	10	BS	0	H	DeferredFinancingCharges	0001062993-26-003771	Deferred financing charges	0
0001062993-26-003771	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001062993-26-003771	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001062993-26-003771	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating lease, net	0
0001062993-26-003771	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net of accumulated depreciation of $126,506 and $84,464, respectively	0
0001062993-26-003771	2	16	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term deposits	0
0001062993-26-003771	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001062993-26-003771	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001062993-26-003771	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred income	0
0001062993-26-003771	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability	0
0001062993-26-003771	2	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Grant payable	0
0001062993-26-003771	2	25	BS	0	H	RelatedPartyNotesPayableCurrent	0001062993-26-003771	Related party notes payable	0
0001062993-26-003771	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001062993-26-003771	2	27	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0001062993-26-003771	2	28	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debentures, net	0
0001062993-26-003771	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001062993-26-003771	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001062993-26-003771	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability - non-current	0
0001062993-26-003771	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001062993-26-003771	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001062993-26-003771	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 200,000,000 shares authorized; 44,173,972 issued and outstanding as of March 31, 2026 (43,891,846 as of December 31, 2025)	0
0001062993-26-003771	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001062993-26-003771	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001062993-26-003771	2	39	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2026	Common stock subscribed	0
0001062993-26-003771	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001062993-26-003771	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001062993-26-003771	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant, and equipment, accumulated depreciation	0
0001062993-26-003771	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001062993-26-003771	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001062993-26-003771	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001062993-26-003771	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001062993-26-003771	4	2	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotion	0
0001062993-26-003771	4	3	IS	0	H	BankAndInterestChargesExpense	0001062993-26-003771	Bank and interest charges	0
0001062993-26-003771	4	4	IS	0	H	BusinessDevelopment	us-gaap/2026	Business development	0
0001062993-26-003771	4	5	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Consulting fees	0
0001062993-26-003771	4	6	IS	0	H	ContractLaborAndFuelExpense	0001062993-26-003771	Contract labor and fuel	0
0001062993-26-003771	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001062993-26-003771	4	8	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees	0
0001062993-26-003771	4	9	IS	0	H	FranchiseTax	0001062993-26-003771	Franchise tax	0
0001062993-26-003771	4	10	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance	0
0001062993-26-003771	4	11	IS	0	H	TaxesAndLicenses	us-gaap/2026	Licenses	0
0001062993-26-003771	4	12	IS	0	H	ListingFeesExpense	0001062993-26-003771	Listing fees	0
0001062993-26-003771	4	13	IS	0	H	ManagementAndIncentiveFeesExpense	us-gaap/2026	Management fees	0
0001062993-26-003771	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Office and administrative	0
0001062993-26-003771	4	15	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001062993-26-003771	4	16	IS	0	H	RentExpense	0001062993-26-003771	Rent expense	0
0001062993-26-003771	4	17	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2026	Repairs and maintenance	0
0001062993-26-003771	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001062993-26-003771	4	19	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel and entertainment	0
0001062993-26-003771	4	20	IS	0	H	VehicleExpense	0001062993-26-003771	Vehicle	0
0001062993-26-003771	4	21	IS	0	H	RelocationExpense	0001062993-26-003771	Relocation costs	0
0001062993-26-003771	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001062993-26-003771	4	24	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	1
0001062993-26-003771	4	25	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001062993-26-003771	4	26	IS	0	H	GrantIncome	0001062993-26-003771	Grant income	0
0001062993-26-003771	4	27	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001062993-26-003771	4	28	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001062993-26-003771	4	29	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001062993-26-003771	4	30	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, plant, and equipment	0
0001062993-26-003771	4	31	IS	0	H	LossFromMisappropriationOfAssets	0001062993-26-003771	Loss from misappropriation of assets	1
0001062993-26-003771	4	32	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange loss	0
0001062993-26-003771	4	33	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Write-off of other receivable	1
0001062993-26-003771	4	34	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001062993-26-003771	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before taxes	0
0001062993-26-003771	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	1
0001062993-26-003771	4	37	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001062993-26-003771	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares - Basic	0
0001062993-26-003771	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares - diluted	0
0001062993-26-003771	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - Basic	0
0001062993-26-003771	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001062993-26-003771	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001062993-26-003771	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (Shares)	0
0001062993-26-003771	5	11	EQ	0	H	IssuanceOfFormerStockSubscriptionsValue	0001062993-26-003771	Issuance of former stock subscriptions	0
0001062993-26-003771	5	12	EQ	0	H	IssuanceOfFormerStockSubscriptionsShares	0001062993-26-003771	Issuance of former stock subscriptions (Shares)	0
0001062993-26-003771	5	13	EQ	0	H	RegAFinancingProceedsValue	0001062993-26-003771	Reg A financing subscriptions received	0
0001062993-26-003771	5	14	EQ	0	H	RegAFinancingSharesIssued	0001062993-26-003771	Reg A financing subscriptions received (Shares)	0
0001062993-26-003771	5	15	EQ	0	H	RegAFinancingShareIssuanceCosts	0001062993-26-003771	Reg A financing share issuance costs	1
0001062993-26-003771	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Initial Public Offering	0
0001062993-26-003771	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Initial Public Offering (Shares)	0
0001062993-26-003771	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Initial Public Offering share issuance costs	1
0001062993-26-003771	5	19	EQ	0	H	ConversionOfConvertibleDebentures	0001062993-26-003771	Conversion of convertible debentures	0
0001062993-26-003771	5	20	EQ	0	H	CommonStockSharesIssuedOnConversionOfConvertibleDebt	0001062993-26-003771	Conversion of convertible debentures (Shares)	0
0001062993-26-003771	5	21	EQ	0	H	ConversionOfNotePayable	0001062993-26-003771	Conversion of note payable	0
0001062993-26-003771	5	22	EQ	0	H	CommonStockSharesIssuedOnConversionOfNotePayable	0001062993-26-003771	Conversion of note payable (Shares)	0
0001062993-26-003771	5	23	EQ	0	H	EquityIssuedFromCashlessWarrantExercise	0001062993-26-003771	Cashless exercise of warrants	0
0001062993-26-003771	5	24	EQ	0	H	CommonStockSharesIssuedFromWarrantExercise	0001062993-26-003771	Cashless exercise of warrants (Shares)	0
0001062993-26-003771	5	25	EQ	0	H	EquityIssuedFromRestrictedStockUnitVesting	0001062993-26-003771	RSUs vesting	0
0001062993-26-003771	5	26	EQ	0	H	CommonStockSharesIssuedFromRestrictedStockUnitVesting	0001062993-26-003771	RSUs vesting (Shares)	0
0001062993-26-003771	5	27	EQ	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001062993-26-003771	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001062993-26-003771	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (Shares)	0
0001062993-26-003771	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001062993-26-003771	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001062993-26-003771	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001062993-26-003771	6	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of ROU asset	0
0001062993-26-003771	6	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on investments	1
0001062993-26-003771	6	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Realized gain on investments	1
0001062993-26-003771	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001062993-26-003771	6	9	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of derivative liability	1
0001062993-26-003771	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001062993-26-003771	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, plant, and equipment	1
0001062993-26-003771	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Write-off of other receivable	0
0001062993-26-003771	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued interest	0
0001062993-26-003771	6	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001062993-26-003771	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001062993-26-003771	6	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001062993-26-003771	6	18	CF	0	H	IncreaseDecreaseDueFromOfficersAndStockholders	us-gaap/2026	Due from shareholder	1
0001062993-26-003771	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred income	0
0001062993-26-003771	6	20	CF	0	H	IncreaseDecreaseInGrantPayable	0001062993-26-003771	Grant payable	1
0001062993-26-003771	6	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001062993-26-003771	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001062993-26-003771	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001062993-26-003771	6	25	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Additions to long-term deposits	1
0001062993-26-003771	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001062993-26-003771	6	27	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001062993-26-003771	6	28	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Redemption of short-term investments	0
0001062993-26-003771	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001062993-26-003771	6	31	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placements	0
0001062993-26-003771	6	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Cash paid for financing costs	1
0001062993-26-003771	6	33	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party notes payable	1
0001062993-26-003771	6	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Issuance costs for convertible debentures	1
0001062993-26-003771	6	35	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible debentures	0
0001062993-26-003771	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Regulation A financing	0
0001062993-26-003771	6	37	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from Initial Public Offering	0
0001062993-26-003771	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001062993-26-003771	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and restricted cash	0
0001062993-26-003771	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of period	0
0001062993-26-003771	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0001062993-26-003771	6	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001062993-26-003771	6	43	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001062993-26-003771	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash, end of period	0
0001062993-26-003771	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001062993-26-003771	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001062993-26-003771	6	49	CF	0	H	SharesIssuedForCommonStockSubscribedNonCash	0001062993-26-003771	Shares issued for common stock subscribed	0
0001062993-26-003771	6	50	CF	0	H	DeferredFinancingCostsRecognizedAsEquityIssuanceCostsNonCash	0001062993-26-003771	Deferred financing costs recognized as share issuance costs	0
0001062993-26-003771	6	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use asset additions	0
0001062993-26-003771	6	52	CF	0	H	RightOfUseAssetModifications	0001062993-26-003771	Right of use asset modifications	0
0001062993-26-003771	6	53	CF	0	H	NotesAndInterestPayableConvertedIntoShares	0001062993-26-003771	Notes and interest payable converted into shares	0
0001062993-26-003771	6	54	CF	0	H	ConvertibleDebenturesAndDerivativeLiabilitiesConvertedIntoShares	0001062993-26-003771	Convertible debentures and derivative liabilities converted into shares	0
0001062993-26-003771	6	55	CF	0	H	InitialDerivativeLiabilityFromConvertibleNotesNonCash	0001062993-26-003771	Initial derivative liability from issuance of convertible notes	0
0001062993-26-003961	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001062993-26-003961	2	4	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted cash	0
0001062993-26-003961	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade and amounts receivable, net of $317 allowance ($327 at December 31, 2025)	0
0001062993-26-003961	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001062993-26-003961	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001062993-26-003961	2	8	BS	0	H	CurrentDigitalAssets	0001062993-26-003961	Current digital assets	0
0001062993-26-003961	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001062993-26-003961	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment	0
0001062993-26-003961	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001062993-26-003961	2	13	BS	0	H	RestrictedDigitalAssets	0001062993-26-003961	Restricted digital assets	0
0001062993-26-003961	2	14	BS	0	H	NonCurrentDigitalAssets	0001062993-26-003961	Digital assets	0
0001062993-26-003961	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001062993-26-003961	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001062993-26-003961	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade payables	0
0001062993-26-003961	2	20	BS	0	H	CustomerAdvancesCurrent	us-gaap/2026	Customer advances	0
0001062993-26-003961	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies	0
0001062993-26-003961	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt	0
0001062993-26-003961	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001062993-26-003961	2	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001062993-26-003961	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001062993-26-003961	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001062993-26-003961	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liability	0
0001062993-26-003961	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax	0
0001062993-26-003961	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001062993-26-003961	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Share capital, no par value, unlimited authorized, 2,430 issued and outstanding (1,046 at December 31, 2025)	0
0001062993-26-003961	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001062993-26-003961	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001062993-26-003961	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Deficit	0
0001062993-26-003961	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001062993-26-003961	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001062993-26-003961	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade and amounts receivable, allowance	0
0001062993-26-003961	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Share capital, shares no par value	0
0001062993-26-003961	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Share capital, shares issued	0
0001062993-26-003961	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Share capital, shares outstanding	0
0001062993-26-003961	4	2	IS	0	H	PharmaceuticalRevenues	0001062993-26-003961	Pharmaceutical revenue	0
0001062993-26-003961	4	3	IS	0	H	DigitalAssetRevenues	0001062993-26-003961	Digital asset revenue	0
0001062993-26-003961	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001062993-26-003961	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001062993-26-003961	4	6	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001062993-26-003961	4	8	IS	0	H	GainLossFromChangesInFairValueOfDigitalAssets	0001062993-26-003961	Loss (gain) from changes in fair value of digital assets	1
0001062993-26-003961	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2026	Salaries and consulting fees	0
0001062993-26-003961	4	10	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001062993-26-003961	4	11	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001062993-26-003961	4	12	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment	0
0001062993-26-003961	4	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expenses, net	1
0001062993-26-003961	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001062993-26-003961	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001062993-26-003961	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	0
0001062993-26-003961	4	17	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign exchange (loss) gain	0
0001062993-26-003961	4	18	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on disposal of Insolvent Entities	0
0001062993-26-003961	4	19	IS	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	us-gaap/2026	Changes in financial instruments fair value	0
0001062993-26-003961	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes and discontinued operations	0
0001062993-26-003961	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001062993-26-003961	4	22	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001062993-26-003961	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of taxes	0
0001062993-26-003961	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001062993-26-003961	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic loss per share from continuing operations	0
0001062993-26-003961	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted loss per share from continuing operations	0
0001062993-26-003961	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001062993-26-003961	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001062993-26-003961	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001062993-26-003961	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001062993-26-003961	4	32	IS	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001062993-26-003961	4	33	IS	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax	us-gaap/2026	Derecognition of equity related to Insolvent Entities, net of income taxes of $nil ($nil in 2025)	1
0001062993-26-003961	4	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Gain on foreign currency translation, net of income taxes of $nil ($nil in 2025)	0
0001062993-26-003961	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001062993-26-003961	5	1	IS	1	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax	us-gaap/2026	Derecognition of equity related to insolvent subsidiaries, tax amount	0
0001062993-26-003961	5	2	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation, tax amount	0
0001062993-26-003961	6	9	EQ	0	H	SharesIssued	us-gaap/2026	Balance, shares	0
0001062993-26-003961	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, amount	0
0001062993-26-003961	6	11	EQ	0	H	EquityOfferingsShares	0001062993-26-003961	Equity offerings, shares	0
0001062993-26-003961	6	12	EQ	0	H	EquityOfferingsAmount	0001062993-26-003961	Equity offerings, amount	0
0001062993-26-003961	6	13	EQ	0	H	StockIssuedDuringPeriodValueEquityOfferingIssuanceCosts	0001062993-26-003961	Equity offering issuance costs	0
0001062993-26-003961	6	14	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Equity issued for business combinations, amount	0
0001062993-26-003961	6	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Equity issued for business combinations, shares	0
0001062993-26-003961	6	16	EQ	0	H	ExerciseOfPreFundedWarrantsShares	0001062993-26-003961	Exercise of pre-funded warrants	0
0001062993-26-003961	6	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2026	Options vested	0
0001062993-26-003961	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Restricted stock vested	0
0001062993-26-003961	6	19	EQ	0	H	StockAppreciationRightsVested	0001062993-26-003961	SARs issued	0
0001062993-26-003961	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Share issuance costs	0
0001062993-26-003961	6	21	EQ	0	H	DerecognitionOfEquityRelatedToInsolventEntities	0001062993-26-003961	Derecognition of equity related to Insolvent Entities	1
0001062993-26-003961	6	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Other comprehensive loss - exchange differences	0
0001062993-26-003961	6	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001062993-26-003961	6	24	EQ	0	H	SharesIssued	us-gaap/2026	Balance, shares	0
0001062993-26-003961	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, amount	0
0001062993-26-003961	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001062993-26-003961	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001062993-26-003961	7	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share based compensation	0
0001062993-26-003961	7	6	CF	0	H	DeferredElocCostsAdjustment	0001062993-26-003961	Deferred ELOC costs	0
0001062993-26-003961	7	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory impairments through costs of sales	0
0001062993-26-003961	7	8	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Asset impairments	0
0001062993-26-003961	7	9	CF	0	H	AdjustmentsToDigitalAssetsReceivedAsRevenueAdjustment	0001062993-26-003961	Digital assets received as revenue	0
0001062993-26-003961	7	10	CF	0	H	AdjustmentsToChangesInFairValueOfDigitalAssets	0001062993-26-003961	Changes in fair value of digital assets	1
0001062993-26-003961	7	11	CF	0	H	IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities	us-gaap/2026	Changes in financial instruments fair value	1
0001062993-26-003961	7	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Realized gain on the settlement of convertible note	1
0001062993-26-003961	7	13	CF	0	H	BadDebtExpense	0001062993-26-003961	Bad debt expense	0
0001062993-26-003961	7	14	CF	0	H	LossOnAssetDisposals	0001062993-26-003961	Loss on asset disposals	0
0001062993-26-003961	7	15	CF	0	H	GainOnDisposalOfInsolventEntities	0001062993-26-003961	Gain on disposal of Insolvent Entities	0
0001062993-26-003961	7	16	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001062993-26-003961	7	17	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001062993-26-003961	7	18	CF	0	H	IncomeTaxCreditsAndAdjustments	us-gaap/2026	Income tax	0
0001062993-26-003961	7	19	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net income (loss) to cash provided by (used in) operating activities	0
0001062993-26-003961	7	21	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade and other receivables	1
0001062993-26-003961	7	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001062993-26-003961	7	23	CF	0	H	IncreaseDecreaseInCurrentDigitalAssets	0001062993-26-003961	Current digital assets	1
0001062993-26-003961	7	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001062993-26-003961	7	25	CF	0	H	IncreaseDecreaseInCustomerAdvances	us-gaap/2026	Customer advances	0
0001062993-26-003961	7	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade payables and accrued liabilities	0
0001062993-26-003961	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001062993-26-003961	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Equity instruments issued	0
0001062993-26-003961	7	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Equity issue costs	1
0001062993-26-003961	7	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Loan borrowings	0
0001062993-26-003961	7	32	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Loan repayments	1
0001062993-26-003961	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used) provided by financing activities	0
0001062993-26-003961	7	35	CF	0	H	PaymentsToAcquireDigitalAssets	0001062993-26-003961	Purchase of digital assets	1
0001062993-26-003961	7	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment and intangible assets	1
0001062993-26-003961	7	37	CF	0	H	ProceedsFromInsolvency	0001062993-26-003961	Net cash on insolvency	0
0001062993-26-003961	7	38	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Net cash on asset disposals	1
0001062993-26-003961	7	39	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired in business combination	0
0001062993-26-003961	7	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001062993-26-003961	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001062993-26-003961	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash for the period	0
0001062993-26-003961	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001062993-26-003961	7	44	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2026	Cash included in assets held for sale	0
0001062993-26-003961	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at end of period	0
0001062993-26-003961	7	47	CF	0	H	NonCashDigitalAssetsUsedToSettleConvertibleNote	0001062993-26-003961	Digital assets used to settle convertible note	0
0001062993-26-003961	7	48	CF	0	H	NonCashDigitalAssetsUsedToSettleVendorInvoices	0001062993-26-003961	Digital assets used to settle vendor invoices	0
0001062993-26-003961	7	49	CF	0	H	NonCashDebtIssuedForBusinessCombinations	0001062993-26-003961	Debt issued for business combinations	0
0001062993-26-003961	7	50	CF	0	H	NonCashCommonSharesIssuedForBusinessCombinations	0001062993-26-003961	Common shares issued for business combinations	0
0001062993-26-003961	7	51	CF	0	H	OperatingLeaseAdditionsToRightOfUseAssets	0001062993-26-003961	Operating lease additions to right of use assets	0
0001062993-26-004151	2	3	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001062993-26-004151	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001062993-26-004151	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and deposit	0
0001062993-26-004151	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Current assets	0
0001062993-26-004151	2	8	BS	0	H	MineralPropertiesNet	us-gaap/2026	Mineral properties	0
0001062993-26-004151	2	9	BS	0	H	RestrictedInvestments	us-gaap/2026	Reclamation bonds	0
0001062993-26-004151	2	10	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in associate	0
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0001062993-26-004151	2	18	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Nuton LLC earn in liability	0
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0001062993-26-004151	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
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0001062993-26-004151	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Share capital, no par value, unlimited common shares authorized; 431,222,956 issued and outstanding (December 31, 2025 - 413,234,899)	0
0001062993-26-004151	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001062993-26-004151	2	26	BS	0	H	CommitmentToIssueShares	0001062993-26-004151	Commitment to issue shares	0
0001062993-26-004151	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Deficit	0
0001062993-26-004151	2	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
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0001062993-26-004151	4	5	IS	0	H	GainOnNutonLlcDeposit	0001062993-26-004151	Nuton LLC earn in liability	1
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0001062993-26-004151	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain	0
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0001062993-26-004151	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Shareholders of the Company	0
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0001062993-26-004151	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net income (loss) and comprehensive income (loss) for the year	0
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0001062993-26-004151	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share, diluted	0
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0001062993-26-004151	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - diluted	0
0001062993-26-004151	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001062993-26-004151	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (Shares)	0
0001062993-26-004151	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued for option exercises	0
0001062993-26-004151	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued for option exercises (Shares)	0
0001062993-26-004151	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0001062993-26-004151	Shares issued for option and warrant exercises	0
0001062993-26-004151	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOptionsAndWarrantsExercised	0001062993-26-004151	Shares issued for option and warrant exercises (Shares)	0
0001062993-26-004151	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001062993-26-004151	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services (Shares)	0
0001062993-26-004151	5	18	EQ	0	H	AdjustmentsToModificationOfWarrants	0001062993-26-004151	Modification of warrants	0
0001062993-26-004151	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001062993-26-004151	5	20	EQ	0	H	NonControllingInterestIncreaseFromCommonEquityIssuance	0001062993-26-004151	Shares issued by Falcon Copper Corp.	0
0001062993-26-004151	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss for the period	0
0001062993-26-004151	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001062993-26-004151	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (Shares)	0
0001062993-26-004151	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Loss for the period	0
0001062993-26-004151	6	4	CF	0	H	AccretionExpense	us-gaap/2026	Accretion expense	0
0001062993-26-004151	6	5	CF	0	H	FairValueGainLossOnDerivativeLiabilitiesWarrants	0001062993-26-004151	Fair value gain on derivative liabilities	1
0001062993-26-004151	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001062993-26-004151	6	7	CF	0	H	InterestExpense	us-gaap/2026	Interest expenses	0
0001062993-26-004151	6	8	CF	0	H	ShareOfGainLossInAssociate	0001062993-26-004151	Share of loss in associate	1
0001062993-26-004151	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Shares-based compensation	0
0001062993-26-004151	6	10	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of ROU asset	0
0001062993-26-004151	6	11	CF	0	H	SharesIssuedForServices	0001062993-26-004151	Shares issued for services	1
0001062993-26-004151	6	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on investments	1
0001062993-26-004151	6	13	CF	0	H	LossOnSharesIssuedForServices	0001062993-26-004151	Loss on shares issued for services	0
0001062993-26-004151	6	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001062993-26-004151	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and deposit	1
0001062993-26-004151	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001062993-26-004151	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001062993-26-004151	6	19	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Nuton LLC earn in liability	1
0001062993-26-004151	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flow provided (used) by operating activities	0
0001062993-26-004151	6	22	CF	0	H	PaymentsForExpendituresOnMineralProperties	0001062993-26-004151	Mineral properties	1
0001062993-26-004151	6	23	CF	0	H	ProceedsFromDepositsApplied	0001062993-26-004151	Nuton LLC deposit applied	0
0001062993-26-004151	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001062993-26-004151	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used by investing activities	0
0001062993-26-004151	6	27	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placements	0
0001062993-26-004151	6	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Conversion of convertible debentures	0
0001062993-26-004151	6	29	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible debentures	1
0001062993-26-004151	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from warrants and options exercised	0
0001062993-26-004151	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001062993-26-004151	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001062993-26-004151	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001062993-26-004151	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001062993-26-004230	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001062993-26-004230	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001062993-26-004230	2	5	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred financing costs	0
0001062993-26-004230	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001062993-26-004230	2	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001062993-26-004230	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001062993-26-004230	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001062993-26-004230	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001062993-26-004230	2	13	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001062993-26-004230	2	14	BS	0	H	RelatedPartyPayableCurrent	0001062993-26-004230	Related party payable	0
0001062993-26-004230	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001062993-26-004230	2	16	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Debentures and secured promissory notes, current	0
0001062993-26-004230	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001062993-26-004230	2	18	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Debentures and secured promissory notes, non-current	0
0001062993-26-004230	2	19	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loan payable	0
0001062993-26-004230	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001062993-26-004230	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001062993-26-004230	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001062993-26-004230	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, no par value; unlimited shares authorized; 60,168,044 and 25,176,303 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001062993-26-004230	2	25	BS	0	H	CommonSharesToBeIssued	0001062993-26-004230	Common shares to be issued	0
0001062993-26-004230	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001062993-26-004230	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001062993-26-004230	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001062993-26-004230	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' (deficit) equity attributable to Medicus Pharma Ltd.	0
0001062993-26-004230	2	30	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001062993-26-004230	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' (deficit) equity	0
0001062993-26-004230	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' (deficit) equity	0
0001062993-26-004230	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value	0
0001062993-26-004230	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, Shares, Authorized	0
0001062993-26-004230	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001062993-26-004230	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001062993-26-004230	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001062993-26-004230	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001062993-26-004230	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001062993-26-004230	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001062993-26-004230	4	7	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Finance income	0
0001062993-26-004230	4	8	IS	0	H	InterestExpense	us-gaap/2026	Interest (expense)	1
0001062993-26-004230	4	9	IS	0	H	GainLossOnSettlements	0001062993-26-004230	Loss on SEPA (as defined below) settlements	0
0001062993-26-004230	4	10	IS	0	H	ChangeInFairValueOfDebentures	0001062993-26-004230	Change in fair value of debentures	0
0001062993-26-004230	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001062993-26-004230	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001062993-26-004230	4	13	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001062993-26-004230	4	14	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss for the period attributable to common shareholders	0
0001062993-26-004230	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Common shareholders of the Company	0
0001062993-26-004230	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	0
0001062993-26-004230	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Common shareholders of the Company	0
0001062993-26-004230	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	0
0001062993-26-004230	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common shareholders - basic	0
0001062993-26-004230	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common shareholders - diluted	0
0001062993-26-004230	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001062993-26-004230	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding	0
0001062993-26-004230	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001062993-26-004230	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (Shares)	0
0001062993-26-004230	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares and warrants in connection with Regulation A, net of issuance costs	0
0001062993-26-004230	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares and warrants in connection with Regulation A, net of issuance costs (Shares)	0
0001062993-26-004230	5	15	EQ	0	H	StockIssuedDuringPeriodValueConnectionWithSepaOfferingCosts	0001062993-26-004230	Issuance of common shares in connection with SEPA offering costs	0
0001062993-26-004230	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConnectionWithSepaOfferingCosts	0001062993-26-004230	Issuance of common shares in connection with SEPA offering costs (Shares)	0
0001062993-26-004230	5	17	EQ	0	H	StockIssuedDuringPeriodValueConnectionWithEquityFinancing	0001062993-26-004230	Issuance of common shares and warrants in connection with June equity financing, net of offering costs	0
0001062993-26-004230	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConnectionWithEquityFinancing	0001062993-26-004230	Issuance of common shares and warrants in connection with June equity financing, net of offering costs (Shares)	0
0001062993-26-004230	5	19	EQ	0	H	StockIssuedDuringPeriodValueUponExerciseOfStockWarrants	0001062993-26-004230	Issuance of common shares upon exercise of stock warrants	0
0001062993-26-004230	5	20	EQ	0	H	StockIssuedDuringPeriodSharesUponExerciseOfStockWarrants	0001062993-26-004230	Issuance of common shares upon exercise of stock warrants (Shares)	0
0001062993-26-004230	5	21	EQ	0	H	StockIssuedDuringPeriodValueConnectionWithAtTheMarketOfferingNetOfIssuanceCost	0001062993-26-004230	Issuance of common shares in connection with ATM, net of issuance cost	0
0001062993-26-004230	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConnectionWithAtTheMarketOfferingNetOfIssuanceCosts	0001062993-26-004230	Issuance of common shares in connection with ATM, net of issuance cost (Shares)	0
0001062993-26-004230	5	23	EQ	0	H	StockIssuedDuringPeriodValueNoncashCompensationForServicesRendered	0001062993-26-004230	Issuance of common shares in connection with noncash compensation for services rendered	0
0001062993-26-004230	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNoncashCompensationServicesRendered	0001062993-26-004230	Issuance of common shares in connection with noncash compensation for services rendered (Shares)	0
0001062993-26-004230	5	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common shares for asset acquisition	0
0001062993-26-004230	5	26	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common shares for asset acquisition (Shares)	0
0001062993-26-004230	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001062993-26-004230	5	28	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001062993-26-004230	5	29	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive loss for the period	0
0001062993-26-004230	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001062993-26-004230	5	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (Shares)	0
0001062993-26-004230	6	1	EQ	1	H	IssuanceCostsInConnectionWithRegulationA	0001062993-26-004230	Issuance costs in connection with Regulation A	0
0001062993-26-004230	6	2	EQ	1	H	IssuanceCostsInConnectionWithEquityFinancing	0001062993-26-004230	Issuance costs in connection with equity financing	0
0001062993-26-004230	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001062993-26-004230	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001062993-26-004230	7	5	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001062993-26-004230	7	6	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofuseAssets	0001062993-26-004230	Change in operating lease right-of-use assets	0
0001062993-26-004230	7	7	CF	0	H	GainLossOnSettlements	0001062993-26-004230	Loss on SEPA settlements	1
0001062993-26-004230	7	8	CF	0	H	ChangeInFairValueOfDebenturesAndSecuredPromissoryNotes	0001062993-26-004230	Change in fair value of debentures and secured promissory notes	0
0001062993-26-004230	7	9	CF	0	H	CostsToIssueDebenturesAndSecuredPromissoryNotes	0001062993-26-004230	Cost to issue debentures and secured promissory notes	0
0001062993-26-004230	7	10	CF	0	H	IssuanceOfCommonSharesConnectionWithNonCashCompensationForServicesRendered	0001062993-26-004230	Issuance of common shares in connection with non-cash compensation for services rendered	0
0001062993-26-004230	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001062993-26-004230	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001062993-26-004230	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001062993-26-004230	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001062993-26-004230	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Related party payable	0
0001062993-26-004230	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001062993-26-004230	7	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common shares and warrants	0
0001062993-26-004230	7	20	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debentures and secured promissory notes	0
0001062993-26-004230	7	21	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001062993-26-004230	7	22	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Cost to issue debentures and secured promissory notes	1
0001062993-26-004230	7	23	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Cash paid for financing costs in connection with SEPA	1
0001062993-26-004230	7	24	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debentures and secured promissory notes	1
0001062993-26-004230	7	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderSettlements	0001062993-26-004230	Proceeds from issuance of common shares under SEPA	0
0001062993-26-004230	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStockAtTheMarketOfferingNetOfIssuanceCosts	0001062993-26-004230	Proceeds from issuance of common shares under ATM, net of issuance costs	0
0001062993-26-004230	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001062993-26-004230	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Foreign currency effect on cash and cash equivalents	0
0001062993-26-004230	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash during the period	0
0001062993-26-004230	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of the period	0
0001062993-26-004230	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of the period	0
0001062993-26-004230	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001062993-26-004230	7	35	CF	0	H	DeferredIssuanceCostsOnIssuedSharesRelatedToSepaAgreement	0001062993-26-004230	Deferred issuance costs on issued shares related to SEPA agreement	0
0001062993-26-004230	7	36	CF	0	H	IssuanceCostsIncludedInAccountsPayable	0001062993-26-004230	Issuance costs included in accounts payable	0
0001062993-26-004282	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001062993-26-004282	2	4	BS	0	H	CashReservedForCapitalImprovementsAndDeferredMaintenance	0001062993-26-004282	Cash reserved for capital improvements and deferred maintenance	0
0001062993-26-004282	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $37,000 and $29,000, respectively	0
0001062993-26-004282	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001062993-26-004282	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Prepaid income taxes	0
0001062993-26-004282	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001062993-26-004282	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001062993-26-004282	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001062993-26-004282	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001062993-26-004282	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001062993-26-004282	2	16	BS	0	H	AccruedSalariesCurrentAndNoncurrent	us-gaap/2026	Accrued wages and related	0
0001062993-26-004282	2	17	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001062993-26-004282	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligation	0
0001062993-26-004282	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001062993-26-004282	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001062993-26-004282	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001062993-26-004282	2	23	BS	0	H	SecurityDepositLiability	us-gaap/2026	Building security deposits	0
0001062993-26-004282	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligation, net of current portion	0
0001062993-26-004282	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, net of current portion	0
0001062993-26-004282	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001062993-26-004282	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - no par value, 1,800 shares authorized, 1,774 shares issued and outstanding	0
0001062993-26-004282	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001062993-26-004282	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001062993-26-004282	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001062993-26-004282	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001062993-26-004282	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0001062993-26-004282	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001062993-26-004282	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001062993-26-004282	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001062993-26-004282	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001062993-26-004282	4	11	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001062993-26-004282	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001062993-26-004282	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001062993-26-004282	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total cost and expenses	0
0001062993-26-004282	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001062993-26-004282	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income and expense, net	0
0001062993-26-004282	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income tax	0
0001062993-26-004282	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001062993-26-004282	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001062993-26-004282	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares, basic	0
0001062993-26-004282	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares, diluted	0
0001062993-26-004282	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share, basic	0
0001062993-26-004282	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share, diluted	0
0001062993-26-004282	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001062993-26-004282	4	26	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unearned gain on investments	0
0001062993-26-004282	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001062993-26-004282	4	28	IS	0	H	ComprehensiveIncomePerShare	0001062993-26-004282	Total comprehensive income per share	0
0001062993-26-004282	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001062993-26-004282	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (Shares)	0
0001062993-26-004282	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001062993-26-004282	5	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001062993-26-004282	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001062993-26-004282	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (Shares)	0
0001062993-26-004282	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001062993-26-004282	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001062993-26-004282	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001062993-26-004282	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash expenses	1
0001062993-26-004282	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001062993-26-004282	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001062993-26-004282	6	10	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid income taxes	1
0001062993-26-004282	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001062993-26-004282	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001062993-26-004282	6	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued wages and related	0
0001062993-26-004282	6	14	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2026	Customer deposits	0
0001062993-26-004282	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001062993-26-004282	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001062993-26-004282	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001062993-26-004282	6	19	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Redemption (purchase) of investments, net	1
0001062993-26-004282	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001062993-26-004282	6	22	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001062993-26-004282	6	23	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Principal payments on notes payable	0
0001062993-26-004282	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001062993-26-004282	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001062993-26-004282	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001062993-26-004282	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001062993-26-004282	6	29	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0001062993-26-004282	6	30	CF	0	H	CashReservedForCapitalImprovementsAndDeferredMaintenance	0001062993-26-004282	Cash reserved for capital improvements	0
0001062993-26-004282	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents per statement of cash flows	0
0001062993-26-004282	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001062993-26-004282	6	34	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001062993-26-004282	6	36	CF	0	H	OperatingLeaseAssetsAndLiabilities	0001062993-26-004282	Operating lease assets and liabilities recognized during the period	0
0001062993-26-004282	6	37	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Assets acquired under finance leases	0
0001062993-26-004303	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001062993-26-004303	2	4	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2026	Government remittances receivable	0
0001062993-26-004303	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001062993-26-004303	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001062993-26-004303	2	7	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Long-lived Assets, net	0
0001062993-26-004303	2	8	BS	0	H	RealEstateAssetsHeldForDevelopmentAndSale	us-gaap/2026	Long-lived Assets held for sale	0
0001062993-26-004303	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2026	Long-Term Assets	0
0001062993-26-004303	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001062993-26-004303	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001062993-26-004303	2	14	BS	0	H	AccountsPayableRelatedPartiesCurrent	0001062993-26-004303	Accounts payable-related parties	0
0001062993-26-004303	2	15	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Government remittances payable	0
0001062993-26-004303	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001062993-26-004303	2	17	BS	0	H	AccruedLiabilitiesRelatedPartiesCurrent	0001062993-26-004303	Accrued liabilities-related parties	0
0001062993-26-004303	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2026	Current portion of long-term debt-in default	0
0001062993-26-004303	2	19	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes-in default	0
0001062993-26-004303	2	20	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable to related parties	0
0001062993-26-004303	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001062993-26-004303	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001062993-26-004303	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.0001 par value, 10,000,000 authorized, none issued and outstanding	0
0001062993-26-004303	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.0001 par value, 150,000,000 authorized, 142,332,019 (2025- 142,332,019) shares issued and outstanding	0
0001062993-26-004303	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001062993-26-004303	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001062993-26-004303	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001062993-26-004303	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders' deficiency	0
0001062993-26-004303	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Deficiency	0
0001062993-26-004303	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par Value Per Share	0
0001062993-26-004303	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001062993-26-004303	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001062993-26-004303	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001062993-26-004303	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001062993-26-004303	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001062993-26-004303	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001062993-26-004303	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001062993-26-004303	4	9	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001062993-26-004303	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0001062993-26-004303	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001062993-26-004303	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management compensation-fees	0
0001062993-26-004303	4	14	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001062993-26-004303	4	15	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest expense	0
0001062993-26-004303	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Office and administration	0
0001062993-26-004303	4	17	IS	0	H	LeaseCost	us-gaap/2026	Rent and occupancy	0
0001062993-26-004303	4	18	IS	0	H	FilingFees	0001062993-26-004303	Filing fees	0
0001062993-26-004303	4	19	IS	0	H	DirectorCompensationRecovery	0001062993-26-004303	Directors' compensation	0
0001062993-26-004303	4	20	IS	0	H	RepairsAndMaintenance	0001062993-26-004303	Repairs and maintenance	0
0001062993-26-004303	4	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (income) loss	1
0001062993-26-004303	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001062993-26-004303	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2026	Net loss from operating activities	0
0001062993-26-004303	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses)	0
0001062993-26-004303	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001062993-26-004303	4	27	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign exchange income (loss)	0
0001062993-26-004303	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001062993-26-004303	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share-basic	0
0001062993-26-004303	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share-diluted	0
0001062993-26-004303	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding-basic (in shares)	0
0001062993-26-004303	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding-diluted (in shares)	0
0001062993-26-004303	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001062993-26-004303	5	10	EQ	0	H	SharesIssued	us-gaap/2026	Beginning Balance (Shares)	0
0001062993-26-004303	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued on private placement	0
0001062993-26-004303	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued on private placement (Shares)	0
0001062993-26-004303	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001062993-26-004303	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001062993-26-004303	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001062993-26-004303	5	16	EQ	0	H	SharesIssued	us-gaap/2026	Ending Balance (Shares)	0
0001062993-26-004303	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001062993-26-004303	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001062993-26-004303	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of Hamilton Facility	1
0001062993-26-004303	6	6	CF	0	H	GainOnForgivenessOfAccruedInterestInConnectionWithSaleOfHamiltonFacility	0001062993-26-004303	Forgiveness of accrued interest on the sale of the Hamilton Facility	1
0001062993-26-004303	6	7	CF	0	H	ProvisionForOtherLosses	us-gaap/2026	Adjustment to previously recorded provision for loss	0
0001062993-26-004303	6	8	CF	0	H	LossContingencyLossInPeriod	us-gaap/2026	Provision for loss	0
0001062993-26-004303	6	9	CF	0	H	LossOnRevaluationOfConvertiblePromissoryNotes	0001062993-26-004303	Loss on revaluation of convertible promissory notes	0
0001062993-26-004303	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001062993-26-004303	6	12	CF	0	H	IncreaseDecreaseInGovernmentRemittancesReceivable	0001062993-26-004303	Government remittances receivable	1
0001062993-26-004303	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and deposits	1
0001062993-26-004303	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001062993-26-004303	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable-related parties	0
0001062993-26-004303	6	16	CF	0	H	IncreaseDecreaseInGovernmentRemittancesPayable	0001062993-26-004303	Government remittances payable	0
0001062993-26-004303	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001062993-26-004303	6	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued liabilities-related parties	0
0001062993-26-004303	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001062993-26-004303	6	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds on sale of long-lived assets held for sale	0
0001062993-26-004303	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001062993-26-004303	6	24	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Advances of long-term debt	0
0001062993-26-004303	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001062993-26-004303	6	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances of loans payable to related parties	0
0001062993-26-004303	6	27	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of advances of loans payable to related parties	1
0001062993-26-004303	6	28	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds on private placement	0
0001062993-26-004303	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001062993-26-004303	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash	0
0001062993-26-004303	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash	0
0001062993-26-004303	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash-beginning of period	0
0001062993-26-004303	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash-end of period	0
0001062993-26-004303	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001062993-26-004365	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001062993-26-004365	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001062993-26-004365	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001062993-26-004365	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001062993-26-004365	2	7	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2026	Payments in advance	0
0001062993-26-004365	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001062993-26-004365	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001062993-26-004365	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001062993-26-004365	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001062993-26-004365	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001062993-26-004365	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001062993-26-004365	2	15	BS	0	H	DepositsAssets	us-gaap/2026	Deposits	0
0001062993-26-004365	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001062993-26-004365	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001062993-26-004365	2	20	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Refund liability	0
0001062993-26-004365	2	21	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Notes payable, current	0
0001062993-26-004365	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001062993-26-004365	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001062993-26-004365	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term loan, net of finance charges	0
0001062993-26-004365	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001062993-26-004365	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001062993-26-004365	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001062993-26-004365	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001062993-26-004365	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.001 par value, 1,120,000 shares authorized, 120,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001062993-26-004365	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value, 28,000,000 shares authorized, 6,229,556 shares issued and 6,227,380 outstanding as of June 30, 2026 and 6,255,989 shares issued and 6,234,689 outstanding as of December 31, 2025	0
0001062993-26-004365	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001062993-26-004365	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001062993-26-004365	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid - in capital	0
0001062993-26-004365	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 2,176 and 21,300 shares of common stock, as of June 30, 2026 and December 31, 2025, respectively	1
0001062993-26-004365	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001062993-26-004365	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001062993-26-004365	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par Value Per Share	0
0001062993-26-004365	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001062993-26-004365	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001062993-26-004365	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001062993-26-004365	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001062993-26-004365	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001062993-26-004365	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001062993-26-004365	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001062993-26-004365	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001062993-26-004365	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001062993-26-004365	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenues	0
0001062993-26-004365	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001062993-26-004365	4	4	IS	0	H	ProductRoyaltyIncome	0001062993-26-004365	Product Royalty Income	0
0001062993-26-004365	4	6	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and wages	0
0001062993-26-004365	4	7	IS	0	H	CommissionsAndConsultingExpenses	0001062993-26-004365	Commissions and consulting expenses	0
0001062993-26-004365	4	8	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001062993-26-004365	4	9	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001062993-26-004365	4	10	IS	0	H	OperatingLeaseCost	us-gaap/2026	Office lease and expenses	0
0001062993-26-004365	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development costs	0
0001062993-26-004365	4	12	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense (recovery)	0
0001062993-26-004365	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001062993-26-004365	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001062993-26-004365	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001062993-26-004365	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from Operations	0
0001062993-26-004365	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest and other income, net	0
0001062993-26-004365	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other Income	0
0001062993-26-004365	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Provision for Income Taxes	0
0001062993-26-004365	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income taxes	0
0001062993-26-004365	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Available to Common Shareholders	0
0001062993-26-004365	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001062993-26-004365	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001062993-26-004365	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001062993-26-004365	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001062993-26-004365	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001062993-26-004365	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001062993-26-004365	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income	0
0001062993-26-004365	5	1	IS	1	H	DeferredOtherTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001062993-26-004365	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001062993-26-004365	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (Shares)	0
0001062993-26-004365	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Balance (Shares)	0
0001062993-26-004365	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock awards	0
0001062993-26-004365	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock awards (Shares)	0
0001062993-26-004365	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchase of treasury stock under share repurchase plan	1
0001062993-26-004365	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchase of treasury stock under share repurchase plan (Shares)	1
0001062993-26-004365	6	18	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Cancellation of treasury stock	1
0001062993-26-004365	6	19	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Cancellation of treasury stock (Shares)	1
0001062993-26-004365	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Cancellation of common stock	1
0001062993-26-004365	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Purchase of treasury stock under share repurchase plan (Shares)	1
0001062993-26-004365	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001062993-26-004365	6	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001062993-26-004365	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Balance (Shares)	0
0001062993-26-004365	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001062993-26-004365	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (Shares)	0
0001062993-26-004365	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001062993-26-004365	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001062993-26-004365	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001062993-26-004365	7	6	CF	0	H	BadDebts	0001062993-26-004365	Bad debt expense (recovery)	0
0001062993-26-004365	7	7	CF	0	H	InventoryReserve	0001062993-26-004365	Inventory reserve	0
0001062993-26-004365	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0001062993-26-004365	7	9	CF	0	H	IncreaseInRefundLiability	0001062993-26-004365	Increase in refund liability	0
0001062993-26-004365	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001062993-26-004365	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001062993-26-004365	7	13	CF	0	H	IncreaseDecreaseInPaymentsInAdvance	0001062993-26-004365	Payments in advance	1
0001062993-26-004365	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001062993-26-004365	7	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001062993-26-004365	7	16	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2026	Long-term accounts receivable	1
0001062993-26-004365	7	17	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001062993-26-004365	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001062993-26-004365	7	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001062993-26-004365	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001062993-26-004365	7	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001062993-26-004365	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001062993-26-004365	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001062993-26-004365	7	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable to bank	1
0001062993-26-004365	7	28	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayments of short-term loan, net	1
0001062993-26-004365	7	29	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Purchase of treasury stock under share repurchase plan	1
0001062993-26-004365	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001062993-26-004365	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001062993-26-004365	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001062993-26-004365	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of period	0
0001062993-26-004365	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0001062993-26-004365	7	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001062993-26-004365	7	37	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001062993-26-004365	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001062993-26-004365	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001062993-26-004365	7	42	CF	0	H	CancellationOfTreasuryShares	0001062993-26-004365	Cancellation of treasury shares	0
0001062993-26-004378	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001062993-26-004378	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Subscription receivable	0
0001062993-26-004378	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001062993-26-004378	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001062993-26-004378	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001062993-26-004378	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Reclamation bond	0
0001062993-26-004378	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001062993-26-004378	2	12	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001062993-26-004378	2	13	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2026	Accrued legal fees	0
0001062993-26-004378	2	14	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable - current	0
0001062993-26-004378	2	15	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Deferred compensation	0
0001062993-26-004378	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001062993-26-004378	2	17	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Note payable - long term	0
0001062993-26-004378	2	18	BS	0	H	AccruedReclamationCostsNonCurrent	0001062993-26-004378	Accrued reclamation costs	0
0001062993-26-004378	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001062993-26-004378	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001062993-26-004378	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.0001 par value, 5,000,000 shares authorized; no shares issued or outstanding	0
0001062993-26-004378	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value; 200,000,000 shares authorized, 93,505,579 and 93,255,579 shares issued and outstanding, respectively	0
0001062993-26-004378	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001062993-26-004378	2	25	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: 11,700 shares of treasury stock, at cost	1
0001062993-26-004378	2	26	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Less: Subscription receivable	1
0001062993-26-004378	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001062993-26-004378	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Thunder Mountain Gold, Inc stockholders' equity	0
0001062993-26-004378	2	29	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in Owyhee Gold Trust	0
0001062993-26-004378	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001062993-26-004378	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001062993-26-004378	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share	0
0001062993-26-004378	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001062993-26-004378	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued	0
0001062993-26-004378	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, shares outstanding	0
0001062993-26-004378	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001062993-26-004378	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001062993-26-004378	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued	0
0001062993-26-004378	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares Outstanding	0
0001062993-26-004378	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock Common, Shares	0
0001062993-26-004378	4	4	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration	0
0001062993-26-004378	4	5	IS	0	H	LegalFees	us-gaap/2026	Legal and accounting	0
0001062993-26-004378	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Management and administrative	0
0001062993-26-004378	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001062993-26-004378	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating loss	0
0001062993-26-004378	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001062993-26-004378	4	11	IS	0	H	MiscellaneousIncomeExpense	0001062993-26-004378	Other income	0
0001062993-26-004378	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001062993-26-004378	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001062993-26-004378	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss - noncontrolling interest in Owyhee Gold Trust	0
0001062993-26-004378	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss - Thunder Mountain Gold, Inc.	0
0001062993-26-004378	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share-basic	0
0001062993-26-004378	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share-diluted	0
0001062993-26-004378	4	18	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Weighted average common shares outstanding basic	0
0001062993-26-004378	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding diluted	0
0001062993-26-004378	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001062993-26-004378	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001062993-26-004378	5	5	CF	0	H	NoncashLeaseExpense	0001062993-26-004378	Noncash lease expense	0
0001062993-26-004378	5	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other assets	1
0001062993-26-004378	5	8	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001062993-26-004378	5	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued legal fees	0
0001062993-26-004378	5	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001062993-26-004378	5	12	CF	0	H	PaymentsToAcquireMineralRights	us-gaap/2026	Acquisition of mineral properties	1
0001062993-26-004378	5	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of reclamation bond	1
0001062993-26-004378	5	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001062993-26-004378	5	16	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuances of stock and warrants	0
0001062993-26-004378	5	17	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001062993-26-004378	5	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001062993-26-004378	5	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001062993-26-004378	5	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001062993-26-004378	5	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001062993-26-004378	5	23	CF	0	H	CommonStockIssuedForSubscriptionReceivable	0001062993-26-004378	Common stock issued for subscription receivable	0
0001062993-26-004378	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001062993-26-004378	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance (Shares)	0
0001062993-26-004378	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of stock for stock options exercised	0
0001062993-26-004378	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of stock for stock options exercised (Shares)	0
0001062993-26-004378	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockAndWarrants	0001062993-26-004378	Issuance of stock and warrants	0
0001062993-26-004378	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockAndWarrants	0001062993-26-004378	Issuance of stock and warrants (Shares)	0
0001062993-26-004378	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001062993-26-004378	6	18	EQ	0	H	StockIssuedDuringPeriodValueSubscriptionReceivable	0001062993-26-004378	Subscription Receivable	0
0001062993-26-004378	6	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001062993-26-004378	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001062993-26-004378	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance (Shares)	0
0001062993-26-004434	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001062993-26-004434	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Amounts receivable and prepaids, net	0
0001062993-26-004434	2	5	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative asset	0
0001062993-26-004434	2	6	BS	0	H	Investments	us-gaap/2026	Investments	0
0001062993-26-004434	2	7	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Digital currencies	0
0001062993-26-004434	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001062993-26-004434	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001062993-26-004434	2	10	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Long term receivables, net	0
0001062993-26-004434	2	11	BS	0	H	DepositAssets	us-gaap/2026	Deposits, net	0
0001062993-26-004434	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001062993-26-004434	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001062993-26-004434	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001062993-26-004434	2	18	BS	0	H	LeaseLiabilityCurrent	0001062993-26-004434	Current portion of lease liability	0
0001062993-26-004434	2	19	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current portion of loans payable	0
0001062993-26-004434	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Term loan	0
0001062993-26-004434	2	21	BS	0	H	MortgagePayableCurrent	0001062993-26-004434	Current portion of mortgage payable	0
0001062993-26-004434	2	22	BS	0	H	WarrantLiabilityCurrent	0001062993-26-004434	Warrant liability	0
0001062993-26-004434	2	23	BS	0	H	IncomeTaxLiabilityCurrent	0001062993-26-004434	Current income tax liability	0
0001062993-26-004434	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001062993-26-004434	2	25	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible loan - liability component	0
0001062993-26-004434	2	26	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable	0
0001062993-26-004434	2	27	BS	0	H	LeaseLiabilityNoncurrent	0001062993-26-004434	Lease liability	0
0001062993-26-004434	2	28	BS	0	H	MortgagePayableNoncurrent	0001062993-26-004434	Mortgage payable	0
0001062993-26-004434	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001062993-26-004434	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001062993-26-004434	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Share capital	0
0001062993-26-004434	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001062993-26-004434	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001062993-26-004434	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001062993-26-004434	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001062993-26-004434	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001062993-26-004434	3	7	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001062993-26-004434	3	9	IS	0	H	CostMaintenance	us-gaap/2026	Operating and maintenance costs	1
0001062993-26-004434	3	10	IS	0	H	HighPerformanceComputingServiceFees	0001062993-26-004434	High performance computing service fees	1
0001062993-26-004434	3	11	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Depreciation	1
0001062993-26-004434	3	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001062993-26-004434	3	13	IS	0	H	NetRealizedRevaluationOfDigitalCurrencies	0001062993-26-004434	Net realized and unrealized (loss) gain on digital currencies	0
0001062993-26-004434	3	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, administrative expenses	1
0001062993-26-004434	3	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (loss) gain	0
0001062993-26-004434	3	17	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	1
0001062993-26-004434	3	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001062993-26-004434	3	19	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (loss) gain on investments	0
0001062993-26-004434	3	20	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivatives	0
0001062993-26-004434	3	21	IS	0	H	ProvisionForOtherLosses	us-gaap/2026	Non-cash provision for regulatory liabilities	1
0001062993-26-004434	3	22	IS	0	H	RecoveryOfSalesTaxReceivables	0001062993-26-004434	Recovery of sales tax receivables	1
0001062993-26-004434	3	23	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Loss) gain on sale of equipment	0
0001062993-26-004434	3	24	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001062993-26-004434	3	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Finance expense	1
0001062993-26-004434	3	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2026	(Loss) income from operations	0
0001062993-26-004434	3	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax expense	1
0001062993-26-004434	3	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income after tax	0
0001062993-26-004434	3	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation adjustment	0
0001062993-26-004434	3	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net (loss) income and comprehensive (loss) income	0
0001062993-26-004434	3	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) income per share	0
0001062993-26-004434	3	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) income per share	0
0001062993-26-004434	3	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - Basic	0
0001062993-26-004434	3	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - Diluted	0
0001062993-26-004434	4	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (Shares)	0
0001062993-26-004434	4	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001062993-26-004434	4	11	EQ	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001062993-26-004434	4	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares offering (Shares)	0
0001062993-26-004434	4	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares offering	0
0001062993-26-004434	4	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (Shares)	0
0001062993-26-004434	4	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001062993-26-004434	4	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs	1
0001062993-26-004434	4	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options (Shares)	0
0001062993-26-004434	4	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001062993-26-004434	4	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001062993-26-004434	4	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation adjustment	0
0001062993-26-004434	4	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (Shares)	0
0001062993-26-004434	4	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001062993-26-004434	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income for the period	0
0001062993-26-004434	5	4	CF	0	H	RevenueRecognizedFromDigitalCurrencyMined	0001062993-26-004434	Revenue recognized from digital currency mined	1
0001062993-26-004434	5	5	CF	0	H	ProceedsFromSaleOfDigitalCurrency	0001062993-26-004434	Proceeds from sale of digital currency	0
0001062993-26-004434	5	6	CF	0	H	RevaluationOfDigitalCurrency	0001062993-26-004434	Revaluation of digital currency	1
0001062993-26-004434	5	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001062993-26-004434	5	8	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expense	0
0001062993-26-004434	5	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on investments	1
0001062993-26-004434	5	10	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of derivatives	1
0001062993-26-004434	5	11	CF	0	H	ProvisionForOtherLosses	us-gaap/2026	Non-cash provision for regulatory liabilities	0
0001062993-26-004434	5	12	CF	0	H	RecoveryOfSalesTaxReceivables	0001062993-26-004434	Recovery of sales tax receivables	0
0001062993-26-004434	5	13	CF	0	H	GainLossOnSaleOfMiningAssets	0001062993-26-004434	Loss (gain) on sale of mining assets	1
0001062993-26-004434	5	14	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001062993-26-004434	5	15	CF	0	H	AccretionOnConvertibleDebt	0001062993-26-004434	Accretion on convertible debt	0
0001062993-26-004434	5	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001062993-26-004434	5	17	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001062993-26-004434	5	18	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange	1
0001062993-26-004434	5	19	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Lease payments on operating leases	1
0001062993-26-004434	5	21	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Amounts receivable and prepaids	1
0001062993-26-004434	5	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001062993-26-004434	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001062993-26-004434	5	25	CF	0	H	PaymentsForOtherDeposits	us-gaap/2026	Deposits on equipment	1
0001062993-26-004434	5	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001062993-26-004434	5	27	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Proceeds on disposal of equipment	0
0001062993-26-004434	5	28	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Purchase of equipment	1
0001062993-26-004434	5	29	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchase of property	1
0001062993-26-004434	5	30	CF	0	H	PaymentsOfSecurityDeposits	0001062993-26-004434	Payment of security deposits	1
0001062993-26-004434	5	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001062993-26-004434	5	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001062993-26-004434	5	34	CF	0	H	TermLoanPayments	0001062993-26-004434	Term loan payments	1
0001062993-26-004434	5	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Shares offering	0
0001062993-26-004434	5	36	CF	0	H	PaymentsForLoansClassifiedAsFinancingAcitivities	0001062993-26-004434	Repayment of loans	1
0001062993-26-004434	5	37	CF	0	H	RepaymentOfAcquisitionLoanPayable	0001062993-26-004434	Repayment of acquisition loan payable	1
0001062993-26-004434	5	38	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Issuance of debentures	0
0001062993-26-004434	5	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001062993-26-004434	5	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of exchange rate changes on cash	0
0001062993-26-004434	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash during the year	0
0001062993-26-004434	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of the year	0
0001062993-26-004434	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of the year	0
0001062993-26-004458	2	3	BS	0	H	Cash	ifrs/2025	Cash	0
0001062993-26-004458	2	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts receivable, net of allowances	0
0001062993-26-004458	2	5	BS	0	H	CurrentFinanceLeaseReceivables	ifrs/2025	Current portion of finance lease receivables	0
0001062993-26-004458	2	6	BS	0	H	Inventories	ifrs/2025	Inventory	0
0001062993-26-004458	2	7	BS	0	H	CurrentRestrictedDeposit	0001062993-26-004458	Restricted deposit	0
0001062993-26-004458	2	8	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaids and deposits	0
0001062993-26-004458	2	9	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001062993-26-004458	2	11	BS	0	H	NoncurrentFinanceLeaseReceivables	ifrs/2025	Finance lease receivables	0
0001062993-26-004458	2	12	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets	0
0001062993-26-004458	2	13	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001062993-26-004458	2	14	BS	0	H	NoncurrentRestrictedDeposit	0001062993-26-004458	Restricted deposit	0
0001062993-26-004458	2	15	BS	0	H	NoncurrentPrepayments	ifrs/2025	Prepaids and deposit	0
0001062993-26-004458	2	16	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets	0
0001062993-26-004458	2	17	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001062993-26-004458	2	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001062993-26-004458	2	22	BS	0	H	LineOfCreditCurrent	0001062993-26-004458	Line of credit	0
0001062993-26-004458	2	23	BS	0	H	CurrentRevolvingTermLoanFacility	0001062993-26-004458	Revolving term loan facility	0
0001062993-26-004458	2	24	BS	0	H	ShorttermBorrowings	ifrs/2025	Term loan facility	0
0001062993-26-004458	2	25	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accounts payable and accrued liabilities	0
0001062993-26-004458	2	26	BS	0	H	CurrentDeferredIncomeIncludingCurrentContractLiabilities	ifrs/2025	Current portion of deferred revenue	0
0001062993-26-004458	2	27	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current portion of lease liabilities	0
0001062993-26-004458	2	28	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Current portion of loans payable to related parties	0
0001062993-26-004458	2	29	BS	0	H	ConvertiblePreferredShareLiability	0001062993-26-004458	Series A convertible preferred share liability	0
0001062993-26-004458	2	30	BS	0	H	ShorttermWarrantyProvision	ifrs/2025	Current portion of warranty liability	0
0001062993-26-004458	2	31	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Current portion of other liabilities	0
0001062993-26-004458	2	32	BS	0	H	CurrentPortionOfContingentLiability	0001062993-26-004458	Contingent liability	0
0001062993-26-004458	2	33	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001062993-26-004458	2	35	BS	0	H	NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued	ifrs/2025	Convertible debentures	0
0001062993-26-004458	2	36	BS	0	H	NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001062993-26-004458	2	37	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001062993-26-004458	2	38	BS	0	H	NoncurrentPayablesToRelatedParties	ifrs/2025	Loans payable to related parties	0
0001062993-26-004458	2	39	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other liabilities	0
0001062993-26-004458	2	40	BS	0	H	LongtermWarrantyProvision	ifrs/2025	Warranty liability	0
0001062993-26-004458	2	41	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001062993-26-004458	2	42	BS	0	H	Liabilities	ifrs/2025	Total Liabilities	0
0001062993-26-004458	2	44	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001062993-26-004458	2	45	BS	0	H	CapitalReserve	ifrs/2025	Reserves	0
0001062993-26-004458	2	46	BS	0	H	ReserveOfEquityComponentOfConvertibleInstruments	ifrs/2025	Equity portion of convertible debentures	0
0001062993-26-004458	2	47	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001062993-26-004458	2	48	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001062993-26-004458	2	49	BS	0	H	Equity	ifrs/2025	Total equity	0
0001062993-26-004458	2	50	BS	0	H	EquityAndLiabilities	ifrs/2025	Total Liabilities and Equity	0
0001062993-26-004458	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001062993-26-004458	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of Sales	0
0001062993-26-004458	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross Profit	0
0001062993-26-004458	3	5	IS	0	H	AdministrativeExpense	ifrs/2025	Salaries and administration	0
0001062993-26-004458	3	6	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation	0
0001062993-26-004458	3	7	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Product development costs	0
0001062993-26-004458	3	8	IS	0	H	OfficeExpense	0001062993-26-004458	Office expense	0
0001062993-26-004458	3	9	IS	0	H	InsuranceExpense	ifrs/2025	Insurance	0
0001062993-26-004458	3	10	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Professional fees	0
0001062993-26-004458	3	11	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing	0
0001062993-26-004458	3	12	IS	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2025	Share-based payments	0
0001062993-26-004458	3	13	IS	0	H	TransportationExpense	ifrs/2025	Transportation costs	0
0001062993-26-004458	3	14	IS	0	H	TravelExpense	ifrs/2025	Travel, accomodation, meals and entertainment	0
0001062993-26-004458	3	15	IS	0	H	AdditionalAllowanceRecognizedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets	0001062993-26-004458	Allowance for credit losses	0
0001062993-26-004458	3	16	IS	0	H	OperatingExpense	ifrs/2025	Total sales, general and administrative costs	0
0001062993-26-004458	3	17	IS	0	H	ProfitLossFromOperationsBeforeInterestAccretionAndForeignExchange	0001062993-26-004458	Loss from operations before interest, accretion and foreign exchange	0
0001062993-26-004458	3	18	IS	0	H	InterestExpense	ifrs/2025	Interest and accretion	1
0001062993-26-004458	3	19	IS	0	H	OtherIncome	ifrs/2025	Other Income	0
0001062993-26-004458	3	20	IS	0	H	LossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	(Loss) on disposal of equipment	1
0001062993-26-004458	3	21	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain	0
0001062993-26-004458	3	22	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Loss from operations for the year	0
0001062993-26-004458	3	24	IS	0	H	DebtExtinguishmentCosts	0001062993-26-004458	Debt extinguishment costs	1
0001062993-26-004458	3	25	IS	0	H	GainsAndLossesOnChangeInFairValueOfConvertiblePreferredShares	0001062993-26-004458	Series A convertible Preferred shares change in fair value	0
0001062993-26-004458	3	26	IS	0	H	ImpairmentLoss	ifrs/2025	Write down of assets	1
0001062993-26-004458	3	27	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss for the year before income tax	0
0001062993-26-004458	3	29	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax recovery	1
0001062993-26-004458	3	30	IS	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001062993-26-004458	3	32	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Cumulative translation reserve	0
0001062993-26-004458	3	33	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001062993-26-004458	3	34	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Loss per common share, basic	0
0001062993-26-004458	3	35	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Loss per common share, diluted	0
0001062993-26-004458	3	36	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of common shares outstanding, basic	0
0001062993-26-004458	3	37	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of common shares outstanding, diluted	0
0001062993-26-004458	4	11	EQ	0	H	Equity	ifrs/2025	Balance	0
0001062993-26-004458	4	12	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (shares)	0
0001062993-26-004458	4	13	EQ	0	H	SharesValueIssuedForCash	0001062993-26-004458	Shares issued for cash	0
0001062993-26-004458	4	14	EQ	0	H	SharesIssuedForCash	0001062993-26-004458	Shares issued for cash (shares)	0
0001062993-26-004458	4	15	EQ	0	H	IncreaseDecreaseThroughUnitTransaction	0001062993-26-004458	Shares issued in unit transaction	0
0001062993-26-004458	4	16	EQ	0	H	IssuanceOfSharesIssuedInUnitTransaction	0001062993-26-004458	Shares issued in unit transaction (shares)	0
0001062993-26-004458	4	17	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Share issuance costs	1
0001062993-26-004458	4	18	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Shares issued for exercise of options	0
0001062993-26-004458	4	19	EQ	0	H	IssuanceOfSharesThroughFairValueOfStockOptionsExercised	0001062993-26-004458	Shares issued for exercise of options (shares)	0
0001062993-26-004458	4	20	EQ	0	H	IncreaseDecreaseThroughWarrantsIssuedInUnitTransaction	0001062993-26-004458	Warrants issued in unit transaction	0
0001062993-26-004458	4	21	EQ	0	H	IncreaseDecreaseThroughWarrantIssuanceCosts	0001062993-26-004458	Warrant issuance costs	0
0001062993-26-004458	4	22	EQ	0	H	IncreaseDecreaseThroughFairValueOfStockOptionsForfeited	0001062993-26-004458	Fair value of stock options forfeited	0
0001062993-26-004458	4	23	EQ	0	H	IncreaseDecreaseThroughBonusSharesIssuedToRelatedParties	0001062993-26-004458	Bonus shares issued to related parties	0
0001062993-26-004458	4	24	EQ	0	H	IssuanceOfSharesThroughBonusSharesIssuedToRelatedParties	0001062993-26-004458	Bonus shares issued to related parties (shares)	0
0001062993-26-004458	4	25	EQ	0	H	IncreaseDecreaseThroughPreferredSharesConvertedToCommonShares	0001062993-26-004458	Preferred Shares converted to common shares	0
0001062993-26-004458	4	26	EQ	0	H	IssuanceOfSharesThroughPreferredSharesConvertedToCommonShares	0001062993-26-004458	Preferred Shares converted to common shares (shares)	0
0001062993-26-004458	4	27	EQ	0	H	IncreaseDecreaseThroughRelatedPartyLoansConvertedIntoPrefBShares	0001062993-26-004458	Related party loans converted into Pref B shares	0
0001062993-26-004458	4	28	EQ	0	H	IssuanceOfSharesThroughRelatedPartyLoansConvertedIntoPrefBShares	0001062993-26-004458	Related party loans converted into Pref B shares (shares)	0
0001062993-26-004458	4	29	EQ	0	H	DividendsPaid	ifrs/2025	Dividends on Pref B shares	1
0001062993-26-004458	4	30	EQ	0	H	IncreaseDecreaseThroughEquityPortionOfDebenturesIssued	0001062993-26-004458	Equity portion of debentures issued	0
0001062993-26-004458	4	31	EQ	0	H	IncreaseDecreaseThroughWarrantsIssued	0001062993-26-004458	Warrants issued	0
0001062993-26-004458	4	32	EQ	0	H	IncreaseDecreaseThroughInvestmentWriteDownInLionTruckBodyInc	0001062993-26-004458	Investment write-down in Lion Truck Body Inc.	0
0001062993-26-004458	4	33	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share based payments	0
0001062993-26-004458	4	34	EQ	0	H	ReserveOfExchangesDifferencesOnTranslation	0001062993-26-004458	Cumulative translation reserve	0
0001062993-26-004458	4	35	EQ	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001062993-26-004458	4	36	EQ	0	H	NetFractionalSharesAsResultOfShareConsolidationShares	0001062993-26-004458	Net fractional shares as a result of share consolidation (shares)	0
0001062993-26-004458	4	37	EQ	0	H	Equity	ifrs/2025	Balance	0
0001062993-26-004458	4	38	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (shares)	0
0001062993-26-004458	5	2	CF	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001062993-26-004458	5	4	CF	0	H	IncreaseDecreaseInAllowanceAccountsForCreditLossesOfFinancialAssets	0001062993-26-004458	Allowance (recovery) for credit losses	1
0001062993-26-004458	5	5	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001062993-26-004458	5	6	CF	0	H	AdjustmentForDebtExtinguishmentCosts	0001062993-26-004458	Debt extinguishment costs	0
0001062993-26-004458	5	7	CF	0	H	AdjustmentForFairValueAdjustmentPreferredSharesLiability	0001062993-26-004458	Fair value adjustment to Pref A shares liability	1
0001062993-26-004458	5	8	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax recovery	0
0001062993-26-004458	5	9	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments	0
0001062993-26-004458	5	10	CF	0	H	AdjustmentForChangeFromLease	0001062993-26-004458	Change from lease adjustment	0
0001062993-26-004458	5	11	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Loss on disposition of equipment	1
0001062993-26-004458	5	12	CF	0	H	AdjustmentsForAccretionAndAccruedInterest	0001062993-26-004458	Accretion & accrued interest	0
0001062993-26-004458	5	13	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Write-down of assets	0
0001062993-26-004458	5	14	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other (income) / expense	0
0001062993-26-004458	5	15	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossForInventory	0001062993-26-004458	Write down of inventory	0
0001062993-26-004458	5	16	CF	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange loss / (gain)	1
0001062993-26-004458	5	17	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Cash flow used in operating activities before changes in assets and liabilities	0
0001062993-26-004458	5	19	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Accounts receivable	0
0001062993-26-004458	5	20	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventory	0
0001062993-26-004458	5	21	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidsAndDeposits	0001062993-26-004458	Prepaids and deposits	0
0001062993-26-004458	5	22	CF	0	H	AdjustmentsForDecreaseIncreaseInFinanceLeaseReceivables	0001062993-26-004458	Finance lease receivables	0
0001062993-26-004458	5	23	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts payable and accrued liabilities	0
0001062993-26-004458	5	24	CF	0	H	AdjustmentsForIncreaseDecreaseContingentLiability	0001062993-26-004458	Contingent liability	0
0001062993-26-004458	5	25	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities	ifrs/2025	Deferred revenue	0
0001062993-26-004458	5	26	CF	0	H	AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities	ifrs/2025	Warranty liability	0
0001062993-26-004458	5	27	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Total cash flows from (used in) operating activities	0
0001062993-26-004458	5	29	CF	0	H	RestrictedDepositClassifiedAsInvestingActivities	0001062993-26-004458	Restricted deposits	1
0001062993-26-004458	5	30	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001062993-26-004458	5	31	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Total cash flows from (used in) investing activities	0
0001062993-26-004458	5	33	CF	0	H	CashRepaymentsOfAdvancesAndLoansFromRelatedParties	ifrs/2025	(Repayment of) / loans from related parties	1
0001062993-26-004458	5	34	CF	0	H	ProceedsFromRepaymentOfLineOfCredit	0001062993-26-004458	Proceeds from (repayment of) line of credit	0
0001062993-26-004458	5	35	CF	0	H	ProceedsFromRepaymentOfRevolvingTermLoanFacility	0001062993-26-004458	Proceeds from (repayment of) revolving term loan facility	0
0001062993-26-004458	5	36	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from term loan facility	0
0001062993-26-004458	5	37	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from promissory note	0
0001062993-26-004458	5	38	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments on lease liabilities	1
0001062993-26-004458	5	39	CF	0	H	AdjustmentsToLeaseLiabilities	0001062993-26-004458	Adjustments to lease liabilities	0
0001062993-26-004458	5	40	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issuance of common shares and warrants	0
0001062993-26-004458	5	41	CF	0	H	ProceedsFromIssueOfPreferenceShares	ifrs/2025	Proceeds from issuance of series A convertible preferred shares	0
0001062993-26-004458	5	42	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Equity offering costs	1
0001062993-26-004458	5	43	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of stock options	0
0001062993-26-004458	5	44	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Total cash flows from (used in) financing activities	0
0001062993-26-004458	5	45	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Foreign exchange on cash	0
0001062993-26-004458	5	46	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash	0
0001062993-26-004458	5	47	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of year	0
0001062993-26-004458	5	48	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, end of year	0
0001062993-26-004518	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001062993-26-004518	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001062993-26-004518	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001062993-26-004518	2	6	BS	0	H	DueFromRelatedPartyCurrent	0001062993-26-004518	Due from related party	0
0001062993-26-004518	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001062993-26-004518	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001062993-26-004518	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001062993-26-004518	2	11	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Investments - restricted	0
0001062993-26-004518	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating lease, net	0
0001062993-26-004518	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001062993-26-004518	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term deposits	0
0001062993-26-004518	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001062993-26-004518	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001062993-26-004518	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred income	0
0001062993-26-004518	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability - operating lease	0
0001062993-26-004518	2	22	BS	0	H	GrantPayableCurrent	0001062993-26-004518	Grant payable	0
0001062993-26-004518	2	23	BS	0	H	RelatedPartyNotesPayableCurrent	0001062993-26-004518	Related party notes payable	0
0001062993-26-004518	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001062993-26-004518	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability - operating lease, non-current	0
0001062993-26-004518	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001062993-26-004518	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001062993-26-004518	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 200,000,000 shares authorized; 54,871,020 issued and outstanding as of June 30, 2026 (43,891,846 as of December 31, 2025)	0
0001062993-26-004518	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001062993-26-004518	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001062993-26-004518	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001062993-26-004518	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001062993-26-004518	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001062993-26-004518	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001062993-26-004518	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001062993-26-004518	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001062993-26-004518	4	2	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001062993-26-004518	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001062993-26-004518	4	4	IS	0	H	ImpairmentOfAircraftDeposits	0001062993-26-004518	Impairment of aircraft deposits	0
0001062993-26-004518	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss), Total	0
0001062993-26-004518	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001062993-26-004518	4	8	IS	0	H	GainLossOnInvestments	us-gaap/2026	Realized and unrealized gain on short-term investments	0
0001062993-26-004518	4	9	IS	0	H	FlightTrainingIncome	0001062993-26-004518	Flight training income	0
0001062993-26-004518	4	10	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	1
0001062993-26-004518	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001062993-26-004518	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001062993-26-004518	4	13	IS	0	H	LossFromMisappropriationOfAssets	0001062993-26-004518	Loss to misappropriation of assets	1
0001062993-26-004518	4	14	IS	0	H	OtherIncome	us-gaap/2026	Other	0
0001062993-26-004518	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001062993-26-004518	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001062993-26-004518	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares - Basic	0
0001062993-26-004518	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares - diluted	0
0001062993-26-004518	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - Basic	0
0001062993-26-004518	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001062993-26-004518	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001062993-26-004518	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (Shares)	0
0001062993-26-004518	5	11	EQ	0	H	IssuanceOfFormerStockSubscriptionsValue	0001062993-26-004518	Issuance of former stock subscriptions	0
0001062993-26-004518	5	12	EQ	0	H	IssuanceOfFormerStockSubscriptionsShares	0001062993-26-004518	Issuance of former stock subscriptions (Shares)	0
0001062993-26-004518	5	13	EQ	0	H	RegAFinancingProceedsValue	0001062993-26-004518	Reg A financing	0
0001062993-26-004518	5	14	EQ	0	H	RegAFinancingSharesIssued	0001062993-26-004518	Reg A financing (Shares)	0
0001062993-26-004518	5	15	EQ	0	H	RegAFinancingSubscriptionsReceivedValue	0001062993-26-004518	Reg A financing subscriptions received	0
0001062993-26-004518	5	16	EQ	0	H	RegAFinancingSubscriptionsReceivedSharesIssued	0001062993-26-004518	Reg A financing subscriptions received (Shares)	0
0001062993-26-004518	5	17	EQ	0	H	RegAFinancingShareIssuanceCosts	0001062993-26-004518	Reg A financing share issuance costs	1
0001062993-26-004518	5	18	EQ	0	H	EquityIssuedFromCashlessWarrantExercise	0001062993-26-004518	Cashless exercise of warrants	0
0001062993-26-004518	5	19	EQ	0	H	CommonStockSharesIssuedFromWarrantExercise	0001062993-26-004518	Cashless exercise of warrants (Shares)	0
0001062993-26-004518	5	20	EQ	0	H	EquityIssuedFromRestrictedStockUnitVesting	0001062993-26-004518	RSUs vesting	0
0001062993-26-004518	5	21	EQ	0	H	CommonStockSharesIssuedFromRestrictedStockUnitVesting	0001062993-26-004518	RSUs vesting (Shares)	0
0001062993-26-004518	5	22	EQ	0	H	PipeFinancingProceedsValue	0001062993-26-004518	PIPE financing	0
0001062993-26-004518	5	23	EQ	0	H	PipeFinancingProceedsSharesIssued	0001062993-26-004518	PIPE financing (Shares)	0
0001062993-26-004518	5	24	EQ	0	H	PipeFinancingShareIssuanceCosts	0001062993-26-004518	PIPE financing share issuance costs	1
0001062993-26-004518	5	25	EQ	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001062993-26-004518	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001062993-26-004518	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001062993-26-004518	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (Shares)	0
0001062993-26-004518	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001062993-26-004518	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001062993-26-004518	6	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	ROU asset amortization	0
0001062993-26-004518	6	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on investments	1
0001062993-26-004518	6	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Realized gain on investments	1
0001062993-26-004518	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001062993-26-004518	6	9	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of derivative liability	1
0001062993-26-004518	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001062993-26-004518	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, plant, and equipment	1
0001062993-26-004518	6	12	CF	0	H	ImpairmentOfAircraftDeposits	0001062993-26-004518	Impairment of aircraft deposits	0
0001062993-26-004518	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest	1
0001062993-26-004518	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001062993-26-004518	6	16	CF	0	H	IncreaseDecreaseDueFromOfficersAndStockholders	us-gaap/2026	Due from related parties	1
0001062993-26-004518	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred income	0
0001062993-26-004518	6	18	CF	0	H	IncreaseDecreaseInGrantPayable	0001062993-26-004518	Grant payable	1
0001062993-26-004518	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001062993-26-004518	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001062993-26-004518	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001062993-26-004518	6	23	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Additions to long-term deposits	1
0001062993-26-004518	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant, and equipment	1
0001062993-26-004518	6	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001062993-26-004518	6	26	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Redemption of short-term investments	0
0001062993-26-004518	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001062993-26-004518	6	29	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party notes payable	1
0001062993-26-004518	6	30	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placements	0
0001062993-26-004518	6	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Cash paid for financing costs	1
0001062993-26-004518	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001062993-26-004518	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and restricted cash	0
0001062993-26-004518	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of period	0
0001062993-26-004518	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0001062993-26-004518	6	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001062993-26-004518	6	37	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001062993-26-004518	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash, end of period	0
0001062993-26-004518	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001062993-26-004518	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001062993-26-004518	6	43	CF	0	H	SharesIssuedForCommonStockSubscribedNonCash	0001062993-26-004518	Shares issued for common stock subscribed	0
0001062993-26-004518	6	44	CF	0	H	DeferredFinancingCostsRecognizedAsEquityIssuanceCostsNonCash	0001062993-26-004518	Deferred financing costs recognized as share issuance costs	0
0001062993-26-004518	6	45	CF	0	H	PropertyPlantAndEquipmentAdditionsInAccountsPayableAndAccruedLiabilities	0001062993-26-004518	Property, plant, and equipment additions in accounts payable and accrued liabilities	0
0001062993-26-004518	6	46	CF	0	H	FinancingCostsInAccountsPayableAndAccruedLiabilities	0001062993-26-004518	Financing costs in accounts payable and accrued liabilities	0
0001062993-26-004648	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001062993-26-004648	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001062993-26-004648	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001062993-26-004648	2	6	BS	0	H	DueFromRelatedPartyCurrent	0001062993-26-004648	Due from related party	0
0001062993-26-004648	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001062993-26-004648	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001062993-26-004648	2	9	BS	0	H	DeferredFinancingCharges	0001062993-26-004648	Deferred financing charges	0
0001062993-26-004648	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001062993-26-004648	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001062993-26-004648	2	13	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001062993-26-004648	2	14	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Investments - restricted	0
0001062993-26-004648	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating lease, net	0
0001062993-26-004648	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001062993-26-004648	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term deposits	0
0001062993-26-004648	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001062993-26-004648	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001062993-26-004648	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred income	0
0001062993-26-004648	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability - operating lease	0
0001062993-26-004648	2	25	BS	0	H	GrantPayableCurrent	0001062993-26-004648	Grant payable	0
0001062993-26-004648	2	26	BS	0	H	RelatedPartyNotesPayableCurrent	0001062993-26-004648	Related party notes payable	0
0001062993-26-004648	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001062993-26-004648	2	28	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0001062993-26-004648	2	29	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debentures, net	0
0001062993-26-004648	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001062993-26-004648	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001062993-26-004648	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability - operating lease, non-current	0
0001062993-26-004648	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001062993-26-004648	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001062993-26-004648	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 200,000,000 shares authorized; 54,871,020 issued and outstanding as of June 30, 2026 (43,891,846 as of December 31, 2025)	0
0001062993-26-004648	2	38	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2026	Common stock subscribed	0
0001062993-26-004648	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001062993-26-004648	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001062993-26-004648	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001062993-26-004648	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001062993-26-004648	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant, and equipment, accumulated depreciation	0
0001062993-26-004648	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001062993-26-004648	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001062993-26-004648	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001062993-26-004648	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001062993-26-004648	4	2	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001062993-26-004648	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001062993-26-004648	4	4	IS	0	H	ImpairmentOfAircraftDeposits	0001062993-26-004648	Impairment of aircraft deposits	0
0001062993-26-004648	4	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotion	0
0001062993-26-004648	4	6	IS	0	H	BankAndInterestChargesExpense	0001062993-26-004648	Bank and interest charges	0
0001062993-26-004648	4	7	IS	0	H	BusinessDevelopment	us-gaap/2026	Business development	0
0001062993-26-004648	4	8	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Consulting fees	0
0001062993-26-004648	4	9	IS	0	H	ContractLaborAndFuelExpense	0001062993-26-004648	Contract labor and fuel	0
0001062993-26-004648	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001062993-26-004648	4	11	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees	0
0001062993-26-004648	4	12	IS	0	H	FranchiseTax	0001062993-26-004648	Franchise tax	0
0001062993-26-004648	4	13	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance	0
0001062993-26-004648	4	14	IS	0	H	TaxesAndLicenses	us-gaap/2026	Licenses	0
0001062993-26-004648	4	15	IS	0	H	ListingFeesExpense	0001062993-26-004648	Listing fees	0
0001062993-26-004648	4	16	IS	0	H	ManagementAndIncentiveFeesExpense	us-gaap/2026	Management fees	0
0001062993-26-004648	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Office and administrative	0
0001062993-26-004648	4	18	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001062993-26-004648	4	19	IS	0	H	RelocationExpense	0001062993-26-004648	Relocation costs	0
0001062993-26-004648	4	20	IS	0	H	RentExpense	0001062993-26-004648	Rent expense	0
0001062993-26-004648	4	21	IS	0	H	CostOfRepairsAndMaintenance	0001062993-26-004648	Repairs and maintenance	0
0001062993-26-004648	4	22	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel and entertainment	0
0001062993-26-004648	4	23	IS	0	H	VehicleExpense	0001062993-26-004648	Vehicle	0
0001062993-26-004648	4	24	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001062993-26-004648	4	26	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001062993-26-004648	4	27	IS	0	H	GainLossOnInvestments	us-gaap/2026	Realized and unrealized gain on short-term investments	0
0001062993-26-004648	4	28	IS	0	H	FlightTrainingIncome	0001062993-26-004648	Flight training income	0
0001062993-26-004648	4	29	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	1
0001062993-26-004648	4	30	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001062993-26-004648	4	31	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001062993-26-004648	4	32	IS	0	H	LossFromMisappropriationOfAssets	0001062993-26-004648	Loss to misappropriation of assets	1
0001062993-26-004648	4	33	IS	0	H	OtherIncome	us-gaap/2026	Other	0
0001062993-26-004648	4	34	IS	0	H	GrantIncome	0001062993-26-004648	Grant income	0
0001062993-26-004648	4	35	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, plant, and equipment	0
0001062993-26-004648	4	36	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange loss	0
0001062993-26-004648	4	37	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Write-off of other receivable	1
0001062993-26-004648	4	38	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001062993-26-004648	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before taxes	0
0001062993-26-004648	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	1
0001062993-26-004648	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001062993-26-004648	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares - Basic	0
0001062993-26-004648	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares - diluted	0
0001062993-26-004648	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - Basic	0
0001062993-26-004648	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001062993-26-004648	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001062993-26-004648	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (Shares)	0
0001062993-26-004648	5	11	EQ	0	H	IssuanceOfFormerStockSubscriptionsValue	0001062993-26-004648	Issuance of former stock subscriptions	0
0001062993-26-004648	5	12	EQ	0	H	IssuanceOfFormerStockSubscriptionsShares	0001062993-26-004648	Issuance of former stock subscriptions (Shares)	0
0001062993-26-004648	5	13	EQ	0	H	RegAFinancingProceedsValue	0001062993-26-004648	Reg A financing	0
0001062993-26-004648	5	14	EQ	0	H	RegAFinancingSharesIssued	0001062993-26-004648	Reg A financing (Shares)	0
0001062993-26-004648	5	15	EQ	0	H	RegAFinancingSubscriptionsReceivedValue	0001062993-26-004648	Reg A financing subscriptions received	0
0001062993-26-004648	5	16	EQ	0	H	RegAFinancingSubscriptionsReceivedSharesIssued	0001062993-26-004648	Reg A financing subscriptions received (Shares)	0
0001062993-26-004648	5	17	EQ	0	H	RegAFinancingShareIssuanceCosts	0001062993-26-004648	Reg A financing share issuance costs	1
0001062993-26-004648	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Initial Public Offering	0
0001062993-26-004648	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Initial Public Offering (Shares)	0
0001062993-26-004648	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Initial Public Offering share issuance costs	1
0001062993-26-004648	5	21	EQ	0	H	ConversionOfConvertibleDebentures	0001062993-26-004648	Conversion of convertible debentures	0
0001062993-26-004648	5	22	EQ	0	H	CommonStockSharesIssuedOnConversionOfConvertibleDebt	0001062993-26-004648	Conversion of convertible debentures (Shares)	0
0001062993-26-004648	5	23	EQ	0	H	ConversionOfNotePayable	0001062993-26-004648	Conversion of note payable	0
0001062993-26-004648	5	24	EQ	0	H	CommonStockSharesIssuedOnConversionOfNotePayable	0001062993-26-004648	Conversion of note payable (Shares)	0
0001062993-26-004648	5	25	EQ	0	H	EquityIssuedFromCashlessWarrantExercise	0001062993-26-004648	Cashless exercise of warrants	0
0001062993-26-004648	5	26	EQ	0	H	CommonStockSharesIssuedFromWarrantExercise	0001062993-26-004648	Cashless exercise of warrants (Shares)	0
0001062993-26-004648	5	27	EQ	0	H	EquityIssuedFromRestrictedStockUnitVesting	0001062993-26-004648	RSUs vesting	0
0001062993-26-004648	5	28	EQ	0	H	CommonStockSharesIssuedFromRestrictedStockUnitVesting	0001062993-26-004648	RSUs vesting (Shares)	0
0001062993-26-004648	5	29	EQ	0	H	PipeFinancingProceedsValue	0001062993-26-004648	PIPE financing	0
0001062993-26-004648	5	30	EQ	0	H	PipeFinancingProceedsSharesIssued	0001062993-26-004648	PIPE financing (Shares)	0
0001062993-26-004648	5	31	EQ	0	H	PipeFinancingShareIssuanceCosts	0001062993-26-004648	PIPE financing share issuance costs	1
0001062993-26-004648	5	32	EQ	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001062993-26-004648	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001062993-26-004648	5	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (Shares)	0
0001062993-26-004648	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001062993-26-004648	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001062993-26-004648	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001062993-26-004648	6	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	ROU asset amortization	0
0001062993-26-004648	6	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on investments	1
0001062993-26-004648	6	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Realized gain on investments	1
0001062993-26-004648	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001062993-26-004648	6	9	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of derivative liability	1
0001062993-26-004648	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001062993-26-004648	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, plant, and equipment	1
0001062993-26-004648	6	12	CF	0	H	ImpairmentOfAircraftDeposits	0001062993-26-004648	Impairment of aircraft deposits	0
0001062993-26-004648	6	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Write-off of other receivable	0
0001062993-26-004648	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest	0
0001062993-26-004648	6	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001062993-26-004648	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001062993-26-004648	6	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due from related parties	0
0001062993-26-004648	6	19	CF	0	H	IncreaseDecreaseDueFromOfficersAndStockholders	us-gaap/2026	Due from shareholder	1
0001062993-26-004648	6	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred income	0
0001062993-26-004648	6	21	CF	0	H	IncreaseDecreaseInGrantPayable	0001062993-26-004648	Grant payable	1
0001062993-26-004648	6	22	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001062993-26-004648	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001062993-26-004648	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001062993-26-004648	6	26	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Additions to long-term deposits	1
0001062993-26-004648	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001062993-26-004648	6	28	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001062993-26-004648	6	29	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Redemption of short-term investments	0
0001062993-26-004648	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001062993-26-004648	6	32	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party notes payable	1
0001062993-26-004648	6	33	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placements	0
0001062993-26-004648	6	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Cash paid for financing costs	1
0001062993-26-004648	6	35	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Issuance costs for convertible debentures	1
0001062993-26-004648	6	36	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible debentures	0
0001062993-26-004648	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Regulation A financing	0
0001062993-26-004648	6	38	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from Initial Public Offering	0
0001062993-26-004648	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001062993-26-004648	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and restricted cash	0
0001062993-26-004648	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of period	0
0001062993-26-004648	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0001062993-26-004648	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001062993-26-004648	6	44	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001062993-26-004648	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash, end of period	0
0001062993-26-004648	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001062993-26-004648	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001062993-26-004648	6	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use asset additions	0
0001062993-26-004648	6	51	CF	0	H	RightOfUseAssetModifications	0001062993-26-004648	Right of use asset modifications	0
0001062993-26-004648	6	52	CF	0	H	SharesIssuedForCommonStockSubscribedNonCash	0001062993-26-004648	Shares issued for common stock subscribed	0
0001062993-26-004648	6	53	CF	0	H	DeferredFinancingCostsRecognizedAsEquityIssuanceCostsNonCash	0001062993-26-004648	Deferred financing costs recognized as share issuance costs	0
0001062993-26-004648	6	54	CF	0	H	NotesAndInterestPayableConvertedIntoShares	0001062993-26-004648	Notes and interest payable converted into shares	0
0001062993-26-004648	6	55	CF	0	H	ConvertibleDebenturesAndDerivativeLiabilitiesConvertedIntoShares	0001062993-26-004648	Convertible debentures and derivative liabilities converted into shares	0
0001062993-26-004648	6	56	CF	0	H	InitialDerivativeLiabilityFromConvertibleNotesNonCash	0001062993-26-004648	Initial derivative liability from issuance of convertible notes	0
0001062993-26-004648	6	57	CF	0	H	PropertyPlantAndEquipmentAdditionsInAccountsPayableAndAccruedLiabilities	0001062993-26-004648	Property, plant, and equipment additions in accounts payable and accrued liabilities	0
0001062993-26-004648	6	58	CF	0	H	FinancingCostsInAccountsPayableAndAccruedLiabilities	0001062993-26-004648	Financing costs in accounts payable and accrued liabilities	0
0001062993-26-004744	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001062993-26-004744	2	4	BS	0	H	CurrentPrepayments	ifrs/2025	Deposits and prepaid expenses	0
0001062993-26-004744	2	5	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001062993-26-004744	2	6	BS	0	H	DeferredTransactionCosts	0001062993-26-004744	Deferred transaction costs	0
0001062993-26-004744	2	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001062993-26-004744	2	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001062993-26-004744	2	10	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets	0
0001062993-26-004744	2	11	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001062993-26-004744	2	12	BS	0	H	Assets	ifrs/2025	Total assets	0
0001062993-26-004744	2	16	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and other current liabilities	0
0001062993-26-004744	2	17	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liability - current portion	0
0001062993-26-004744	2	18	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001062993-26-004744	2	20	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liability - non-current portion	0
0001062993-26-004744	2	21	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial liability	0
0001062993-26-004744	2	22	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001062993-26-004744	2	24	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001062993-26-004744	2	25	BS	0	H	ShareSubscriptionReceived	0001062993-26-004744	Share subscription received	0
0001062993-26-004744	2	26	BS	0	H	WarrantReserve	ifrs/2025	Warrant reserve	0
0001062993-26-004744	2	27	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Contributed surplus	0
0001062993-26-004744	2	28	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001062993-26-004744	2	29	BS	0	H	Equity	ifrs/2025	Total equity	0
0001062993-26-004744	2	30	BS	0	H	EquityAndLiabilities	ifrs/2025	Total Liabilities and Shareholders' Equity	0
0001062993-26-004744	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001062993-26-004744	3	3	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	0
0001062993-26-004744	3	4	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative	0
0001062993-26-004744	3	5	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001062993-26-004744	3	6	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	0
0001062993-26-004744	3	7	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange	1
0001062993-26-004744	3	8	IS	0	H	ExpenseByNature	ifrs/2025	Expenses	0
0001062993-26-004744	3	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Loss before other items	0
0001062993-26-004744	3	11	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Change in fair value of derivative financial liability	0
0001062993-26-004744	3	12	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001062993-26-004744	3	13	IS	0	H	GainOnWriteOffOfTradePayables	0001062993-26-004744	Gain on write-off of trade payables	0
0001062993-26-004744	3	14	IS	0	H	ProfitLoss	ifrs/2025	Loss and comprehensive loss	0
0001062993-26-004744	3	15	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share	0
0001062993-26-004744	3	16	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share	0
0001062993-26-004744	3	17	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of common shares outstanding	0
0001062993-26-004744	4	10	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in shares)	0
0001062993-26-004744	4	11	EQ	0	H	Equity	ifrs/2025	Balance	0
0001062993-26-004744	4	12	EQ	0	H	SharesIssuedOnExerciseOfClassBSpecialWarrants	0001062993-26-004744	Shares issued on exercise of Class B Special Warrants (in shares)	0
0001062993-26-004744	4	13	EQ	0	H	IncreaseDecreaseThroughExerciseOfClassBSpecialWarrants	0001062993-26-004744	Shares issued on exercise of Class B Special Warrants	0
0001062993-26-004744	4	14	EQ	0	H	SharesAndWarrantsIssuedInJune	0001062993-26-004744	Shares and warrants issued (in shares)	0
0001062993-26-004744	4	15	EQ	0	H	IncreaseDecreaseThroughSharesAndWarrantsIssuedInJune	0001062993-26-004744	Shares and warrants issued	0
0001062993-26-004744	4	16	EQ	0	H	SharesAndWarrantsIssuedInPublicOffering	0001062993-26-004744	Shares and warrants issued - US Public Offering (in shares)	0
0001062993-26-004744	4	17	EQ	0	H	IncreaseDecreaseThroughSharesAndWarrantsIssuedInPublicOffering	0001062993-26-004744	Shares and warrants issued - US Public Offering	0
0001062993-26-004744	4	18	EQ	0	H	IncreaseDecreaseThroughDerivativeFinancialLiability	0001062993-26-004744	Derivative financial liability	0
0001062993-26-004744	4	19	EQ	0	H	SharesIssuedOnExerciseOfWarrants	0001062993-26-004744	Shares issued on exercise of warrants (in shares)	0
0001062993-26-004744	4	20	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Shares issued on exercise of warrants	0
0001062993-26-004744	4	21	EQ	0	H	SharesIssuedOnExerciseOfOptions	0001062993-26-004744	Shares issued on exercise of options (in shares)	0
0001062993-26-004744	4	22	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Shares issued on exercise of options	0
0001062993-26-004744	4	23	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	Share subscription received	0
0001062993-26-004744	4	24	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation expense	0
0001062993-26-004744	4	25	EQ	0	H	SharesIssuedOnRestrictedStockUnitsVesting	0001062993-26-004744	RSUs issued and vested (in shares)	0
0001062993-26-004744	4	26	EQ	0	H	IncreaseDecreaseThroughRestrictedStockUnitsVesting	0001062993-26-004744	RSUs issued and vested	0
0001062993-26-004744	4	27	EQ	0	H	ProfitLoss	ifrs/2025	Net loss for the year	0
0001062993-26-004744	4	28	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in shares)	0
0001062993-26-004744	4	29	EQ	0	H	Equity	ifrs/2025	Balance	0
0001062993-26-004744	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the year	0
0001062993-26-004744	5	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001062993-26-004744	5	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation expense	0
0001062993-26-004744	5	6	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense accrued	0
0001062993-26-004744	5	7	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001062993-26-004744	5	8	CF	0	H	GainOnLeaseAmendment	0001062993-26-004744	Gain on lease amendment	1
0001062993-26-004744	5	9	CF	0	H	GainOnWriteOffOfTradePayables	0001062993-26-004744	Gain on write-off of trade payables	1
0001062993-26-004744	5	10	CF	0	H	AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities	ifrs/2025	Change in fair value of derivative financial liability	0
0001062993-26-004744	5	11	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in non-cash working capital	1
0001062993-26-004744	5	12	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash used in operating activities	0
0001062993-26-004744	5	14	CF	0	H	ProceedsFromShareSubscriptionReceived	0001062993-26-004744	Share subscription received	0
0001062993-26-004744	5	15	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Issue of common shares, net of issuing costs	0
0001062993-26-004744	5	16	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Finance lease repayments	1
0001062993-26-004744	5	17	CF	0	H	PaymentsForDeferredTransactionCosts	0001062993-26-004744	Deferred transaction costs	1
0001062993-26-004744	5	18	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash provided by financing activities	0
0001062993-26-004744	5	20	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Property and equipment acquired	1
0001062993-26-004744	5	21	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest income	0
0001062993-26-004744	5	22	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash used by investing activities	0
0001062993-26-004744	5	23	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Change in cash during the year	0
0001062993-26-004744	5	24	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, start of year	0
0001062993-26-004744	5	25	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of year	0
0001062993-26-004744	5	27	CF	0	H	PropertyAndEquipmentAdditionsInAccountsPayableAtYearEnd	0001062993-26-004744	Property and equipment additions in accounts payable at year-end	0
0001062993-26-004744	5	28	CF	0	H	DeferredTransactionCostsInAccountsPayableAtYearEnd	0001062993-26-004744	Deferred transaction costs in accounts payable at year-end	0
0001062993-26-004744	5	29	CF	0	H	DeferredTransactionCostsReclassifiedToShareCapital	0001062993-26-004744	Deferred transaction costs reclassified to share capital	0
0001062993-26-004744	5	30	CF	0	H	AdditionsToRightofuseAssets	ifrs/2025	New right of use asset and related lease liability recognised at start of lease	0
0001062993-26-004935	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001062993-26-004935	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001062993-26-004935	2	5	BS	0	H	ShareSubscriptionReceivableCurrent	0001062993-26-004935	Share subscription receivable	0
0001062993-26-004935	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Tax receivable	0
0001062993-26-004935	2	7	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable	0
0001062993-26-004935	2	8	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Convertible note receivable	0
0001062993-26-004935	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001062993-26-004935	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001062993-26-004935	2	12	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001062993-26-004935	2	13	BS	0	H	Investments	us-gaap/2026	Investment, at cost	0
0001062993-26-004935	2	14	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001062993-26-004935	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease - Right of Use, net of accumulated amortization of $9,841 and $0, respectively	0
0001062993-26-004935	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net of accumulated depreciation of $16,195 and $7,431, respectively	0
0001062993-26-004935	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Patent, net of accumulated amortization of $22,707 and $9,819, respectively	0
0001062993-26-004935	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001062993-26-004935	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001062993-26-004935	2	23	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities - related parties	0
0001062993-26-004935	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Wages payable	0
0001062993-26-004935	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability	0
0001062993-26-004935	2	26	BS	0	H	InsuranceFundingAgreement	0001062993-26-004935	Insurance funding agreement	0
0001062993-26-004935	2	27	BS	0	H	LiabilitiesToBeSettledWithSharesCurrent	0001062993-26-004935	Liabilities to be settled with shares	0
0001062993-26-004935	2	28	BS	0	H	DueToShareholdersCurrent	0001062993-26-004935	Due to shareholders	0
0001062993-26-004935	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001062993-26-004935	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current lease liability	0
0001062993-26-004935	2	32	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001062993-26-004935	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001062993-26-004935	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value $0.001, 50,000,000 shares authorized, 0 shares issued and outstanding as of July 31, 2026 and October 31, 2025, respectively	0
0001062993-26-004935	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.001, 250,000,000 shares authorized, 27,397,164 and 18,906,066 shares issued and outstanding as of July 31, 2026 and October 31, 2025, respectively	0
0001062993-26-004935	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001062993-26-004935	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001062993-26-004935	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0001062993-26-004935	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001062993-26-004935	3	1	BS	1	H	OperatingLeaseRightOfUseAccumulatedAmortization	0001062993-26-004935	Accumulated amortization operating lease - right of use	0
0001062993-26-004935	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation of fixed assets	0
0001062993-26-004935	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization of patent	0
0001062993-26-004935	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share	0
0001062993-26-004935	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001062993-26-004935	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001062993-26-004935	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001062993-26-004935	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001062993-26-004935	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001062993-26-004935	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001062993-26-004935	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001062993-26-004935	4	2	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotion	0
0001062993-26-004935	4	3	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001062993-26-004935	4	4	IS	0	H	BankCharges	0001062993-26-004935	Bank charges	0
0001062993-26-004935	4	5	IS	0	H	BusinessDevelopment	us-gaap/2026	Business development	0
0001062993-26-004935	4	6	IS	0	H	ConsultingFeeExpense	0001062993-26-004935	Consulting	0
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0001062993-26-004935	4	8	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance	0
0001062993-26-004935	4	9	IS	0	H	InvestorRelationsExpenses	0001062993-26-004935	Investor relations	0
0001062993-26-004935	4	10	IS	0	H	ManagementAndIncentiveFeesExpense	us-gaap/2026	Management and directors' salaries and fees - related parties	0
0001062993-26-004935	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Office and general administrative	0
0001062993-26-004935	4	12	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001062993-26-004935	4	13	IS	0	H	RegulatoryFees	0001062993-26-004935	Regulatory fees	0
0001062993-26-004935	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001062993-26-004935	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001062993-26-004935	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001062993-26-004935	4	18	IS	0	H	GainOnConversionOfPayables	0001062993-26-004935	Gain on conversion of payables	0
0001062993-26-004935	4	19	IS	0	H	WriteOffOfDeferredOfferingCosts	0001062993-26-004935	Write-off of deferred offering costs	1
0001062993-26-004935	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001062993-26-004935	4	21	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001062993-26-004935	4	22	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0001062993-26-004935	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001062993-26-004935	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE TAXES	0
0001062993-26-004935	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	0
0001062993-26-004935	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001062993-26-004935	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001062993-26-004935	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001062993-26-004935	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average of common shares outstanding, basic	0
0001062993-26-004935	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average of common shares outstanding, diluted	0
0001062993-26-004935	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001062993-26-004935	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (Shares)	0
0001062993-26-004935	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Private placements, net of issuance costs	0
0001062993-26-004935	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Private placements, net of issuance costs (in shares)	0
0001062993-26-004935	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued under warrant incentive program	0
0001062993-26-004935	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued under warrant incentive program (in shares)	0
0001062993-26-004935	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001062993-26-004935	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services (in shares)	0
0001062993-26-004935	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued for services	0
0001062993-26-004935	5	18	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001062993-26-004935	Shares issued for exercise of warrants	0
0001062993-26-004935	5	19	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001062993-26-004935	Shares issued for exercise of warrants (in shares)	0
0001062993-26-004935	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001062993-26-004935	5	21	EQ	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds for Warrants issued under warrant incentive program	0
0001062993-26-004935	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of payables	0
0001062993-26-004935	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of payables (in shares)	0
0001062993-26-004935	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001062993-26-004935	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001062993-26-004935	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (Shares)	0
0001062993-26-004935	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001062993-26-004935	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001062993-26-004935	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001062993-26-004935	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Fixed asset, disposed	1
0001062993-26-004935	6	7	CF	0	H	GainOnConversionOfPayables	0001062993-26-004935	Gain on conversion of payables	1
0001062993-26-004935	6	8	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2026	Warrants issued for services	0
0001062993-26-004935	6	9	CF	0	H	AdjustmentOfWarrantsIssuedToRelatedParties	0001062993-26-004935	Warrants issued to related parties	0
0001062993-26-004935	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Options issued for services	0
0001062993-26-004935	6	11	CF	0	H	SharesIssuedForServicesOperatingAdjustment	0001062993-26-004935	Shares issued for services	0
0001062993-26-004935	6	12	CF	0	H	LossOnWriteOffOfOfferingCosts	0001062993-26-004935	Loss on write-off of offering costs	0
0001062993-26-004935	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUse	0001062993-26-004935	Operating lease - right of use	1
0001062993-26-004935	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001062993-26-004935	6	16	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities - related parties	0
0001062993-26-004935	6	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001062993-26-004935	6	18	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Taxes receivable	1
0001062993-26-004935	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Wages payable	0
0001062993-26-004935	6	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001062993-26-004935	6	21	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposit	0
0001062993-26-004935	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001062993-26-004935	6	23	CF	0	H	IncreaseDecreaseInLiabilitiesToBeSettledByShares	0001062993-26-004935	Liability to be settle by shares	0
0001062993-26-004935	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001062993-26-004935	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001062993-26-004935	6	27	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Change in convertible note receivables	1
0001062993-26-004935	6	28	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loan receivable	1
0001062993-26-004935	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001062993-26-004935	6	31	CF	0	H	ProceedsFromReceivableFromIssuanceOfPrivatePlacementSharesFinancing	0001062993-26-004935	Receivable form issuance of private placement shares	0
0001062993-26-004935	6	32	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments on due to shareholders	1
0001062993-26-004935	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds for shares issued under the warrant inducement program	0
0001062993-26-004935	6	34	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds for warrants issued under the warrant inducement program	0
0001062993-26-004935	6	35	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds received for performance warrants exercised	0
0001062993-26-004935	6	36	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement, net of issuance costs	0
0001062993-26-004935	6	37	CF	0	H	RepaymentsOnInsuranceFundingAgreement	0001062993-26-004935	Repayments on insurance funding agreement	1
0001062993-26-004935	6	38	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of loan payable	1
0001062993-26-004935	6	39	CF	0	H	PaymentsForOfferingCostsPaidForFutureOffering	0001062993-26-004935	Offering costs paid for future offering	1
0001062993-26-004935	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001062993-26-004935	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001062993-26-004935	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents and restricted cash	0
0001062993-26-004935	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001062993-26-004935	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001062993-26-004935	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001062993-26-004935	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001062993-26-004935	6	49	CF	0	H	SharesIssuedForPrepaidExpenses	0001062993-26-004935	Shares issued for prepaid expenses	0
0001062993-26-004935	6	50	CF	0	H	WarrantsIssuedForServicesToBeExpensed	0001062993-26-004935	Warrants issued for services to be expensed	0
0001062993-26-004935	6	51	CF	0	H	NonCashInvestingAndFinancingActivitiesForInvestment	0001062993-26-004935	Investment	0
0001062993-26-004935	6	52	CF	0	H	PrepaidInsuranceFromFundingAgreement	0001062993-26-004935	Prepaid insurance from funding agreement	0
0001062993-26-004935	6	53	CF	0	H	NewRightOfUseAddition	0001062993-26-004935	New right of use addition	0
0001062993-26-004935	6	54	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for conversion of payables	0
0001064728-26-000050	2	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
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0001064728-26-000050	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0001064728-26-000050	2	7	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001064728-26-000050	2	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Costs related to terminated acquisition	0
0001064728-26-000050	2	10	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net gain on disposals	1
0001064728-26-000050	2	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity affiliates	1
0001064728-26-000050	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001064728-26-000050	2	13	IS	0	H	InterestExpense	us-gaap/2026	Interest Expense, Operating and Nonoperating	0
0001064728-26-000050	2	14	IS	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2026	Induced Conversion of Convertible Debt Expense	0
0001064728-26-000050	2	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001064728-26-000050	2	16	IS	0	H	DefinedBenefitPlanNetPeriodicBenefitCost	us-gaap/2026	Net periodic benefit credit, excluding service cost	0
0001064728-26-000050	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income from continuing operations before income taxes	0
0001064728-26-000050	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) provision	0
0001064728-26-000050	2	19	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	(Loss) income from continuing operations, net of income taxes	0
0001064728-26-000050	2	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of income taxes	0
0001064728-26-000050	2	21	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001064728-26-000050	2	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001064728-26-000050	2	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to common stockholders	0
0001064728-26-000050	2	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (loss) income per share	0
0001064728-26-000050	2	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (loss) income per share	0
0001064728-26-000050	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) income per share	0
0001064728-26-000050	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) income per share	0
0001064728-26-000050	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001064728-26-000050	3	2	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Postretirement plans (net of $0.0 tax provisions in each period)	1
0001064728-26-000050	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001064728-26-000050	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net of income taxes	0
0001064728-26-000050	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001064728-26-000050	3	6	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001064728-26-000050	3	7	CI	0	H	ComprehensiveIncomeLossAttributabletoCommonStockholders	0001064728-26-000050	Comprehensive loss attributable to common stockholders	0
0001064728-26-000050	4	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	0
0001064728-26-000050	5	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001064728-26-000050	5	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $0.0 at June 30, 2026 and December 31, 2025	0
0001064728-26-000050	5	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001064728-26-000050	5	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001064728-26-000050	5	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001064728-26-000050	5	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, equipment and mine development, net	0
0001064728-26-000050	5	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001064728-26-000050	5	18	BS	0	H	RestrictedCashAndCollateral	0001064728-26-000050	Restricted cash and collateral	0
0001064728-26-000050	5	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Investments and other assets	0
0001064728-26-000050	5	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001064728-26-000050	5	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001064728-26-000050	5	24	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001064728-26-000050	5	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001064728-26-000050	5	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001064728-26-000050	5	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, less current portion	0
0001064728-26-000050	5	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001064728-26-000050	5	29	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations, less current portion	0
0001064728-26-000050	5	30	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued postretirement benefit costs	0
0001064728-26-000050	5	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001064728-26-000050	5	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001064728-26-000050	5	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001064728-26-000050	5	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock  $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of June 30, 2026 or December 31, 2025	0
0001064728-26-000050	5	36	BS	0	H	SeriesCommonStockValueIssued	0001064728-26-000050	Series Common Stock  $0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of June 30, 2026 or December 31, 2025	0
0001064728-26-000050	5	37	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common Stock  $0.01 per share par value; 450.0 shares authorized, 189.7 shares issued and 121.9 shares outstanding as of June 30, 2026 and 189.3 shares issued and 121.6 shares outstanding as of December 31, 2025	0
0001064728-26-000050	5	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001064728-26-000050	5	39	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001064728-26-000050	5	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost  67.8 and 67.7 common shares as of June 30, 2026 and December 31, 2025	1
0001064728-26-000050	5	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001064728-26-000050	5	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001064728-26-000050	5	43	BS	0	H	StockholdersEquity	us-gaap/2026	Peabody Energy Corporation stockholders equity	0
0001064728-26-000050	5	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001064728-26-000050	5	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001064728-26-000050	5	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001064728-26-000050	6	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001064728-26-000050	6	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share (in dollars per share)	0
0001064728-26-000050	6	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001064728-26-000050	6	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001064728-26-000050	6	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001064728-26-000050	6	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001064728-26-000050	6	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001064728-26-000050	6	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001064728-26-000050	6	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001064728-26-000050	6	20	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001064728-26-000050	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001064728-26-000050	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of income taxes	1
0001064728-26-000050	7	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	(Loss) income from continuing operations, net of income taxes	0
0001064728-26-000050	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001064728-26-000050	7	7	CF	0	H	OtherNoncashExpense	us-gaap/2026	Noncash interest expense, net	0
0001064728-26-000050	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001064728-26-000050	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Noncash share-based compensation	0
0001064728-26-000050	7	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net gain on disposals	1
0001064728-26-000050	7	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity affiliates	1
0001064728-26-000050	7	12	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2026	Induced Conversion of Convertible Debt Expense	0
0001064728-26-000050	7	13	CF	0	H	MonetizationOfForeignCurrencyHedgePositions	0001064728-26-000050	Unrealized losses (gains) on foreign currency option contracts	0
0001064728-26-000050	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001064728-26-000050	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001064728-26-000050	7	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001064728-26-000050	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001064728-26-000050	7	19	CF	0	H	ProceedsFromReleaseOfCollateral	0001064728-26-000050	Collateral arrangements	0
0001064728-26-000050	7	20	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Asset retirement obligations	0
0001064728-26-000050	7	21	CF	0	H	IncreaseDecreaseInWorkersCompensationLiabilities	us-gaap/2026	Workers compensation obligations	0
0001064728-26-000050	7	22	CF	0	H	IncreaseDecreaseInPostretirementObligations	us-gaap/2026	Postretirement benefit obligations	0
0001064728-26-000050	7	23	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2026	Pension obligations	0
0001064728-26-000050	7	24	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001064728-26-000050	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by continuing operations	0
0001064728-26-000050	7	26	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in discontinued operations	0
0001064728-26-000050	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001064728-26-000050	7	29	CF	0	H	IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities	0001064728-26-000050	Additions to property, plant, equipment and mine development	1
0001064728-26-000050	7	30	CF	0	H	IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities	0001064728-26-000050	Changes in accrued expenses related to capital expenditures	1
0001064728-26-000050	7	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of assets, net of receivables	0
0001064728-26-000050	7	33	CF	0	H	ContributionsToJointVentures	0001064728-26-000050	Contributions to joint ventures	1
0001064728-26-000050	7	34	CF	0	H	DistributionsFromJointVentures	0001064728-26-000050	Distributions from joint ventures	0
0001064728-26-000050	7	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001064728-26-000050	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001064728-26-000050	7	38	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from Issuance of Long-Term Debt	0
0001064728-26-000050	7	39	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayments of long-term debt	1
0001064728-26-000050	7	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance and other deferred financing costs	1
0001064728-26-000050	7	41	CF	0	H	PaymentOfCappedCallTransactions	0001064728-26-000050	Payment of Capped Call Transactions	1
0001064728-26-000050	7	42	CF	0	H	ShareRepurchaseProgramExciseTaxPaid	0001064728-26-000050	Share Repurchase Program, Excise Tax, Paid	1
0001064728-26-000050	7	43	CF	0	H	PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding	0001064728-26-000050	Repurchase of employee common stock relinquished for tax withholding	1
0001064728-26-000050	7	44	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001064728-26-000050	7	45	CF	0	H	MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders	0001064728-26-000050	Distributions to noncontrolling interests	1
0001064728-26-000050	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001064728-26-000050	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	0
0001064728-26-000050	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	0
0001064728-26-000050	7	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001064728-26-000050	7	51	CF	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001064728-26-000050	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001064728-26-000050	8	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0001064728-26-000050	8	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation for equity-classified awards	0
0001064728-26-000050	8	20	EQ	0	H	CommonStockIssuedInExchangeForDebtRetirement	0001064728-26-000050	Capped calls related to the issuance of 2031 Convertible Notes	0
0001064728-26-000050	8	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001064728-26-000050	8	22	EQ	0	H	Dividends	us-gaap/2026	Dividends declared ($0.075, $0.075, $0.150 and $0.150 per share, respectively)	0
0001064728-26-000050	8	23	EQ	0	H	PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding	0001064728-26-000050	Repurchase of employee common stock relinquished for tax withholding	1
0001064728-26-000050	8	24	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Postretirement plans (net of $0.0 tax provisions in each period)	1
0001064728-26-000050	8	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001064728-26-000050	8	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001064728-26-000050	8	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0001064728-26-000050	8	28	EQ	0	H	DividendsStock	us-gaap/2026	Dividends, Stock	0
0001064728-26-000050	8	30	EQ	0	H	RemainingFairValueAdjustmentOnConvertibleNotes	0001064728-26-000050	Remaining Fair Value Adjustment on Convertible Notes	0
0001064728-26-000050	8	31	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share	0
0001064728-26-000050	9	9	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	0
0001064728-26-000050	9	10	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share	0
0001065088-26-000177	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001065088-26-000177	2	4	BS	0	H	ShortTermInvestmentsExcludingEquitySecuritiesAccountedForUnderFairValueOption	0001065088-26-000177	Short-term investments	0
0001065088-26-000177	2	5	BS	0	H	CustomerAccountsAndFundsReceivableCurrent	0001065088-26-000177	Customer accounts and funds receivable	0
0001065088-26-000177	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001065088-26-000177	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001065088-26-000177	2	8	BS	0	H	LongTermInvestmentsExcludingEquitySecuritiesFVNI	0001065088-26-000177	Long-term investments	0
0001065088-26-000177	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001065088-26-000177	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001065088-26-000177	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001065088-26-000177	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001065088-26-000177	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001065088-26-000177	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001065088-26-000177	2	17	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0001065088-26-000177	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001065088-26-000177	2	19	BS	0	H	CustomerAccountsAndFundsPayableCurrent	0001065088-26-000177	Customer accounts and funds payable	0
0001065088-26-000177	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001065088-26-000177	2	21	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001065088-26-000177	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001065088-26-000177	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001065088-26-000177	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001065088-26-000177	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001065088-26-000177	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001065088-26-000177	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001065088-26-000177	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001065088-26-000177	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 3,580 shares authorized; 445 and 449 shares outstanding	0
0001065088-26-000177	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001065088-26-000177	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 1,316 and 1,307 shares	1
0001065088-26-000177	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001065088-26-000177	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001065088-26-000177	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001065088-26-000177	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001065088-26-000177	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock - par value (in usd per share)	0
0001065088-26-000177	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock - shares authorized (in shares)	0
0001065088-26-000177	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock - shares outstanding (in shares)	0
0001065088-26-000177	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock - shares (in shares)	0
0001065088-26-000177	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001065088-26-000177	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of net revenues	0
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0001065088-26-000177	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001065088-26-000177	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001065088-26-000177	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
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0001065088-26-000177	4	9	IS	0	H	AmortizationOfAcquiredIntangibleAssets1	0001065088-26-000177	Amortization of acquired intangible assets	0
0001065088-26-000177	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001065088-26-000177	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001065088-26-000177	4	12	IS	0	H	GainLossOnEquityInvestmentsAndWarrant	0001065088-26-000177	Gain (loss) on equity investments and warrants, net	0
0001065088-26-000177	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001065088-26-000177	4	14	IS	0	H	InterestAndOtherNet	0001065088-26-000177	Interest income and other, net	0
0001065088-26-000177	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0001065088-26-000177	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001065088-26-000177	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0001065088-26-000177	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations, net of income taxes	0
0001065088-26-000177	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001065088-26-000177	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in usd per share)	0
0001065088-26-000177	4	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in usd per share)	0
0001065088-26-000177	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share - basic (in usd per share)	0
0001065088-26-000177	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in usd per share)	0
0001065088-26-000177	4	26	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in usd per share)	0
0001065088-26-000177	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share - diluted (in usd per share)	0
0001065088-26-000177	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001065088-26-000177	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001065088-26-000177	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001065088-26-000177	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gains (losses)	0
0001065088-26-000177	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains (losses) on investments, net	0
0001065088-26-000177	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax benefit (expense) on unrealized gains (losses) on investments, net	1
0001065088-26-000177	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized gains (losses) on hedging activities, net	0
0001065088-26-000177	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Tax benefit (expense) on unrealized gains (losses) on hedging activities, net	1
0001065088-26-000177	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001065088-26-000177	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001065088-26-000177	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001065088-26-000177	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonStockAndStockBasedAwardsIssued	0001065088-26-000177	Common stock and stock-based awards issued	0
0001065088-26-000177	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001065088-26-000177	6	14	EQ	0	H	AdjustmentToAdditionalPaidinCapitalIncomeTaxEffectFromShareSettlementsOfRestrictedAwardsAndUnitsNet	0001065088-26-000177	Tax withholdings related to net share settlements of restricted stock units and awards	0
0001065088-26-000177	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Other	0
0001065088-26-000177	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchased	1
0001065088-26-000177	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001065088-26-000177	6	18	EQ	0	H	Dividends	us-gaap/2026	Dividends and dividend equivalents declared	1
0001065088-26-000177	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001065088-26-000177	6	20	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Change in unrealized gains (losses) on investments	0
0001065088-26-000177	6	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Change in unrealized gains (losses) on derivative instruments	0
0001065088-26-000177	6	22	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Tax benefit (provision) on above items	1
0001065088-26-000177	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001065088-26-000177	6	24	EQ	0	H	CommonStockDividendsAndDividendEquivalentsPerShareDeclared	0001065088-26-000177	Dividends and dividend equivalents declared per share or restricted stock unit	0
0001065088-26-000177	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001065088-26-000177	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations, net of income taxes	1
0001065088-26-000177	7	5	CF	0	H	ProvisionForTransactionLosses	0001065088-26-000177	Transaction losses	0
0001065088-26-000177	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001065088-26-000177	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001065088-26-000177	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001065088-26-000177	7	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on investments, warrants and other, net	1
0001065088-26-000177	7	10	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in assets and liabilities, net of acquisition effects	1
0001065088-26-000177	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by continuing operating activities	0
0001065088-26-000177	7	12	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in discontinued operating activities	0
0001065088-26-000177	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001065088-26-000177	7	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001065088-26-000177	7	16	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001065088-26-000177	7	17	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Maturities of investments	0
0001065088-26-000177	7	18	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Sales of investments	0
0001065088-26-000177	7	19	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Shareholder distributions from equity investments	0
0001065088-26-000177	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions and other	1
0001065088-26-000177	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001065088-26-000177	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001065088-26-000177	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001065088-26-000177	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlements of restricted stock units and awards	1
0001065088-26-000177	7	26	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments for dividends	1
0001065088-26-000177	7	27	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of senior notes	1
0001065088-26-000177	7	28	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2026	Proceeds from issuance of commercial paper	0
0001065088-26-000177	7	29	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2026	Repayment of commercial paper	1
0001065088-26-000177	7	30	CF	0	H	ProceedsFromPaymentsForFundsReceivableActivity	0001065088-26-000177	Net funds receivable and payable activity	0
0001065088-26-000177	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001065088-26-000177	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001065088-26-000177	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001065088-26-000177	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001065088-26-000177	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001065088-26-000177	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001065088-26-000177	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001065088-26-000177	7	40	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001065088-26-000177	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001065088-26-000177	7	42	CF	0	H	CustomerAccounts	0001065088-26-000177	Customer accounts (including restricted cash of $446 and $365, respectively)	0
0001065088-26-000177	7	43	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash included in other current assets	0
0001065088-26-000177	7	44	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included in other assets	0
0001065088-26-000177	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001065088-26-000177	8	1	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001065280-26-000212	2	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001065280-26-000212	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001065280-26-000212	2	3	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001065280-26-000212	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and development	0
0001065280-26-000212	2	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001065280-26-000212	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001065280-26-000212	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001065280-26-000212	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest and other income (expense)	0
0001065280-26-000212	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001065280-26-000212	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001065280-26-000212	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001065280-26-000212	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001065280-26-000212	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001065280-26-000212	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001065280-26-000212	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001065280-26-000212	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001065280-26-000212	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of income tax benefit (expense) of $(3) million, $21 million, $(12) million, and $32 million, respectively	0
0001065280-26-000212	3	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Net change in unrealized gains (losses) on available-for-sale securities, net of income tax benefit (expense) of $0, $0.2 million, $0, and $1 million, respectively	0
0001065280-26-000212	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized gains (losses)	0
0001065280-26-000212	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of net (gains) losses included in net income	1
0001065280-26-000212	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change, net of income tax benefit (expense) of $(39) million, $272 million, $(159) million, and $421 million, respectively	0
0001065280-26-000212	3	10	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2026	Net change in unrealized gains (losses) excluded from the assessment of effectiveness, net of income tax benefit (expense) of $(1) million, $1 million, $(2) million, and $2 million, respectively	0
0001065280-26-000212	3	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001065280-26-000212	3	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001065280-26-000212	4	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, income tax benefit (expense)	1
0001065280-26-000212	4	2	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Change in unrealized gains (losses) on available-for-sale securities, income tax benefit	1
0001065280-26-000212	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Net change, income tax benefit (expense)	1
0001065280-26-000212	4	4	CI	1	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent	us-gaap/2026	Net unrealized gains / losses excluded from the assessment of effectiveness, income tax benefit (expense)	1
0001065280-26-000212	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001065280-26-000212	5	4	CF	0	H	AdditionstoStreamingContentAssets	0001065280-26-000212	Additions to content assets	1
0001065280-26-000212	5	5	CF	0	H	ChangeInStreamingContentLiabilities	0001065280-26-000212	Change in content liabilities	0
0001065280-26-000212	5	6	CF	0	H	CostofServicesAmortizationofStreamingContentAssets	0001065280-26-000212	Amortization of content assets	0
0001065280-26-000212	5	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of property, equipment and intangibles	0
0001065280-26-000212	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001065280-26-000212	5	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency remeasurement loss (gain) on debt	1
0001065280-26-000212	5	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001065280-26-000212	5	11	CF	0	H	DeferredIncomeTaxExpenseBenefitIncludingReclassifications	0001065280-26-000212	Deferred income taxes	0
0001065280-26-000212	5	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001065280-26-000212	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001065280-26-000212	5	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001065280-26-000212	5	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001065280-26-000212	5	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other non-current assets and liabilities	1
0001065280-26-000212	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001065280-26-000212	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001065280-26-000212	5	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions	1
0001065280-26-000212	5	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001065280-26-000212	5	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from maturities and sales of investments	0
0001065280-26-000212	5	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001065280-26-000212	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001065280-26-000212	5	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001065280-26-000212	5	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock	0
0001065280-26-000212	5	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001065280-26-000212	5	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001065280-26-000212	5	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001065280-26-000212	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001065280-26-000212	5	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001065280-26-000212	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001065280-26-000212	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001065280-26-000212	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001065280-26-000212	6	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001065280-26-000212	6	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001065280-26-000212	6	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001065280-26-000212	6	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001065280-26-000212	6	7	BS	0	H	ContentAssetsNetNoncurrent	0001065280-26-000212	Content assets, net	0
0001065280-26-000212	6	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001065280-26-000212	6	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001065280-26-000212	6	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001065280-26-000212	6	13	BS	0	H	ContentLiabilitiesCurrent	0001065280-26-000212	Current content liabilities	0
0001065280-26-000212	6	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001065280-26-000212	6	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001065280-26-000212	6	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001065280-26-000212	6	17	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001065280-26-000212	6	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001065280-26-000212	6	19	BS	0	H	ContentLiabilitiesNoncurrent	0001065280-26-000212	Non-current content liabilities	0
0001065280-26-000212	6	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001065280-26-000212	6	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001065280-26-000212	6	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001065280-26-000212	6	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001065280-26-000212	6	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 49,900,000,000 shares authorized at June 30, 2026 and December 31, 2025; 4,163,939,676 and 4,222,162,150 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001065280-26-000212	6	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost (413,373,678 and 346,541,145 shares at June 30, 2026 and December 31, 2025, respectively)	1
0001065280-26-000212	6	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001065280-26-000212	6	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001065280-26-000212	6	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001065280-26-000212	6	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001065280-26-000212	7	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001065280-26-000212	7	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001065280-26-000212	7	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001065280-26-000212	7	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001065280-26-000212	7	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001065280-26-000212	8	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001065280-26-000212	8	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock	0
0001065280-26-000212	8	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001065280-26-000212	8	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock to be held as treasury stock	1
0001065280-26-000212	8	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001065280-26-000212	8	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001065280-26-000212	8	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001065696-26-000044	2	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001065696-26-000044	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001065696-26-000044	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001065696-26-000044	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001065696-26-000044	2	5	IS	0	H	RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts	0001065696-26-000044	Restructuring and transaction related expenses	0
0001065696-26-000044	2	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001065696-26-000044	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001065696-26-000044	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001065696-26-000044	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest income and other income, net	1
0001065696-26-000044	2	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	1
0001065696-26-000044	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from continuing operations before provision for income taxes	0
0001065696-26-000044	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001065696-26-000044	2	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in (earnings) losses of unconsolidated subsidiaries	0
0001065696-26-000044	2	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations	0
0001065696-26-000044	2	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income from discontinued operations	0
0001065696-26-000044	2	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001065696-26-000044	2	17	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: net income attributable to continuing noncontrolling interest	0
0001065696-26-000044	2	18	IS	0	H	NetIncomeAttributableToLKQStockholders	0001065696-26-000044	Net income attributable to LKQ stockholders	0
0001065696-26-000044	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income from continuing operations	0
0001065696-26-000044	2	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Net income from discontinued operations	0
0001065696-26-000044	2	22	IS	0	H	EarningsPerShareBasicIncludingPortionAttributableToNoncontrollingInterest	0001065696-26-000044	Net income	0
0001065696-26-000044	2	23	IS	0	H	NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareBasic	0001065696-26-000044	Less: net income attributable to continuing noncontrolling interest	0
0001065696-26-000044	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income attributable to LKQ stockholders	0
0001065696-26-000044	2	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income from continuing operations	0
0001065696-26-000044	2	26	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Net income from discontinued operations	0
0001065696-26-000044	2	27	IS	0	H	EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest	0001065696-26-000044	Net income	0
0001065696-26-000044	2	28	IS	0	H	NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareDiluted	0001065696-26-000044	Less: net income attributable to continuing noncontrolling interest	0
0001065696-26-000044	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income attributable to LKQ stockholders	0
0001065696-26-000044	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001065696-26-000044	3	2	CI	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: net income attributable to continuing noncontrolling interest	0
0001065696-26-000044	3	3	CI	0	H	NetIncomeAttributableToLKQStockholders	0001065696-26-000044	Net income attributable to LKQ stockholders	0
0001065696-26-000044	3	5	CI	0	H	TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	us-gaap/2026	Foreign currency translation, net of tax	0
0001065696-26-000044	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net change in unrealized gains/losses on cash flow hedges, net of tax	0
0001065696-26-000044	3	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Net change in unrealized gains/losses on pension plans, net of tax	1
0001065696-26-000044	3	8	CI	0	H	Othercomprehensiveincomelossunconsolidatedsubsidiaries	0001065696-26-000044	Other comprehensive income (loss) from unconsolidated subsidiaries	0
0001065696-26-000044	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001065696-26-000044	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001065696-26-000044	3	11	CI	0	H	ComprehensiveIncomeLossfromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest	0001065696-26-000044	Less: comprehensive income attributable to continuing noncontrolling interest	0
0001065696-26-000044	3	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to LKQ stockholders	0
0001065696-26-000044	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001065696-26-000044	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net of allowance for credit losses	0
0001065696-26-000044	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001065696-26-000044	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001065696-26-000044	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001065696-26-000044	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001065696-26-000044	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets, net	0
0001065696-26-000044	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001065696-26-000044	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0001065696-26-000044	4	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001065696-26-000044	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001065696-26-000044	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001065696-26-000044	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001065696-26-000044	4	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll-related liabilities	0
0001065696-26-000044	4	20	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2026	Refund liability	0
0001065696-26-000044	4	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001065696-26-000044	4	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001065696-26-000044	4	23	BS	0	H	LongtermDebtandCapitalLeaseObligationsCurrentNet	0001065696-26-000044	Current portion of long-term obligations	0
0001065696-26-000044	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001065696-26-000044	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001065696-26-000044	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities, excluding current portion	0
0001065696-26-000044	4	27	BS	0	H	LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet	0001065696-26-000044	Long-term obligations, excluding current portion	0
0001065696-26-000044	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001065696-26-000044	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001065696-26-000044	4	30	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001065696-26-000044	4	31	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001065696-26-000044	4	32	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001065696-26-000044	4	33	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001065696-26-000044	4	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 1,000.0 shares authorized, 324.3 shares issued and 253.4 shares outstanding at June 30, 2026; 324.0 shares issued and 255.0 shares outstanding at December 31, 2025	0
0001065696-26-000044	4	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001065696-26-000044	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001065696-26-000044	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001065696-26-000044	4	39	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001065696-26-000044	4	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 70.9 shares at June 30, 2026 and 69.0 shares at December 31, 2025	1
0001065696-26-000044	4	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Company stockholders' equity	0
0001065696-26-000044	4	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001065696-26-000044	4	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001065696-26-000044	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001065696-26-000044	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001065696-26-000044	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001065696-26-000044	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001065696-26-000044	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001065696-26-000044	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001065696-26-000044	6	14	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001065696-26-000044	6	16	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001065696-26-000044	6	17	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2026	Impairment on Mekonomen equity method investment	0
0001065696-26-000044	6	18	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001065696-26-000044	6	19	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001065696-26-000044	6	21	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001065696-26-000044	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001065696-26-000044	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001065696-26-000044	6	24	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Prepaid income taxes/income taxes payable	0
0001065696-26-000044	6	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001065696-26-000044	6	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001065696-26-000044	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001065696-26-000044	Operating lease assets and liabilities	0
0001065696-26-000044	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001065696-26-000044	6	30	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property, plant and equipment	1
0001065696-26-000044	6	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001065696-26-000044	6	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001065696-26-000044	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001065696-26-000044	6	35	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facilities	0
0001065696-26-000044	6	36	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments under revolving credit facilities	1
0001065696-26-000044	6	37	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Repayments of other debt, net	0
0001065696-26-000044	6	38	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to LKQ stockholders	1
0001065696-26-000044	6	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001065696-26-000044	6	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001065696-26-000044	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001065696-26-000044	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001065696-26-000044	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001065696-26-000044	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash of continuing operations, beginning of period	0
0001065696-26-000044	6	45	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2026	Add: Cash and cash equivalents of discontinued operations, beginning of period	0
0001065696-26-000044	6	46	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2026	Less: Cash and cash equivalents of discontinued operations, end of period	0
0001065696-26-000044	6	47	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash of continuing and discontinued operations, beginning of period	0
0001065696-26-000044	6	48	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash of continuing and discontinued operations, end of period (2)	0
0001065696-26-000044	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash of continuing and discontinued operations, end of period	0
0001065696-26-000044	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: Cash and cash equivalents of discontinued operations, end of period	0
0001065696-26-000044	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001065696-26-000044	7	11	EQ	0	H	SharesIssued	us-gaap/2026	Balance as of April 1, 2026	0
0001065696-26-000044	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance as of April 1, 2026	0
0001065696-26-000044	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance as of April 1, 2026	0
0001065696-26-000044	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001065696-26-000044	7	15	EQ	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: net income attributable to continuing noncontrolling interest	0
0001065696-26-000044	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001065696-26-000044	7	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock	1
0001065696-26-000044	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001065696-26-000044	7	19	EQ	0	H	RestrictedStockUnitsVestedSharesNetOfTaxWithholdings	0001065696-26-000044	Vesting of restricted stock units, net of shares withheld for employee tax	0
0001065696-26-000044	7	20	EQ	0	H	RestrictedStockUnitsVestedValueNetofTaxWithholdings	0001065696-26-000044	Vesting of restricted stock units, net of shares withheld for employee tax	0
0001065696-26-000044	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001065696-26-000044	7	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared to LKQ stockholders	1
0001065696-26-000044	7	23	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Acquisition of a subsidiary with noncontrolling interest	0
0001065696-26-000044	7	24	EQ	0	H	SharesIssued	us-gaap/2026	Balance as of June 30, 2026	0
0001065696-26-000044	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance as of June 30, 2026	0
0001065696-26-000044	7	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance as of June 30, 2026	0
0001065949-26-000042	2	7	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001065949-26-000042	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivables, net	0
0001065949-26-000042	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001065949-26-000042	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001065949-26-000042	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001065949-26-000042	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001065949-26-000042	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill Asset, net	0
0001065949-26-000042	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, net	0
0001065949-26-000042	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001065949-26-000042	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001065949-26-000042	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001065949-26-000042	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001065949-26-000042	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities-short term	0
0001065949-26-000042	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001065949-26-000042	2	23	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable - related party	0
0001065949-26-000042	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001065949-26-000042	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001065949-26-000042	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities-long term	0
0001065949-26-000042	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001065949-26-000042	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001065949-26-000042	2	30	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001065949-26-000042	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.001 par value, 10,000,000 shares of authorized: Series F shares issued and outstanding:163,724 at June 30, 2026 and December 31, 2025.	0
0001065949-26-000042	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.001 par value, 190,000,000 shares of authorized; 22,533,783 and 22,533,783 shares issued and outstanding at June 30, 2026, and December 31, 2025.	0
0001065949-26-000042	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001065949-26-000042	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001065949-26-000042	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL EQUITY	0
0001065949-26-000042	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001065949-26-000042	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001065949-26-000042	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001065949-26-000042	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001065949-26-000042	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001065949-26-000042	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001065949-26-000042	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001065949-26-000042	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001065949-26-000042	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001065949-26-000042	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001065949-26-000042	4	3	IS	0	H	Revenues	us-gaap/2026	Net revenue	0
0001065949-26-000042	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001065949-26-000042	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of revenue	0
0001065949-26-000042	4	7	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001065949-26-000042	4	9	IS	0	H	SuppliesAndPostageExpense	us-gaap/2026	Auto and Truck Expenses	0
0001065949-26-000042	4	10	IS	0	H	CommunicationsInformationTechnologyAndOccupancy	us-gaap/2026	Computer and Internet Expense	0
0001065949-26-000042	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization Expense	0
0001065949-26-000042	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee Expense	0
0001065949-26-000042	4	13	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001065949-26-000042	4	14	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease Expense	0
0001065949-26-000042	4	15	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Other Selling, general and administrative expense	0
0001065949-26-000042	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001065949-26-000042	4	18	IS	0	H	MovingExpense	0001065949-26-000042	Moving Expense	1
0001065949-26-000042	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001065949-26-000042	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001065949-26-000042	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income/(loss) before income tax provision	0
0001065949-26-000042	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME/(LOSS)	0
0001065949-26-000042	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income/(Loss) per share - basic	0
0001065949-26-000042	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income/(Loss) per share - diluted	0
0001065949-26-000042	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - basic	0
0001065949-26-000042	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - diluted	0
0001065949-26-000042	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001065949-26-000042	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001065949-26-000042	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001065949-26-000042	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001065949-26-000042	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001065949-26-000042	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001065949-26-000042	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001065949-26-000042	6	5	CF	0	H	AmortizationOfRightofuseAssets	0001065949-26-000042	Amortization of right-of-use assets	0
0001065949-26-000042	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivables	1
0001065949-26-000042	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001065949-26-000042	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Deposits and other current assets	1
0001065949-26-000042	6	10	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payables	0
0001065949-26-000042	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001065949-26-000042	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Generated From/(Used In) Operating Activities	0
0001065949-26-000042	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of equipment	1
0001065949-26-000042	6	15	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001065949-26-000042	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Generated From/(Used In) Investing Activities	0
0001065949-26-000042	6	18	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of loan - unrelated parties	1
0001065949-26-000042	6	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of loan - related parties	1
0001065949-26-000042	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Generated From/(Used In) Financing Activities	0
0001065949-26-000042	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash	0
0001065949-26-000042	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of Year	0
0001065949-26-000042	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of Year	0
0001065949-26-000042	6	25	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001065949-26-000042	6	27	CF	0	H	PresentValueOfInitialLeaseLiabilityAndRightofuseAsset	0001065949-26-000042	Present value of initial lease liability and right-of-use asset	0
0001067701-26-000026	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001067701-26-000026	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001067701-26-000026	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001067701-26-000026	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001067701-26-000026	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001067701-26-000026	2	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Equipment	0
0001067701-26-000026	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001067701-26-000026	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001067701-26-000026	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001067701-26-000026	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001067701-26-000026	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001067701-26-000026	2	20	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt and current maturities of long-term debt	0
0001067701-26-000026	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001067701-26-000026	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001067701-26-000026	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001067701-26-000026	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001067701-26-000026	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes	0
0001067701-26-000026	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001067701-26-000026	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001067701-26-000026	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001067701-26-000026	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock$0.01 par value, 500,000,000 shares authorized, 115,441,696 and 62,337,831 shares issued and outstanding, respectively, at June 30, 2026 and 115,354,590 and 63,095,970 shares issued and outstanding, respectively, at December 31, 2025	0
0001067701-26-000026	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001067701-26-000026	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001067701-26-000026	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost53,103,865 and 52,258,620 shares at June 30, 2026 and December 31, 2025, respectively	1
0001067701-26-000026	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001067701-26-000026	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001067701-26-000026	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001067701-26-000026	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001067701-26-000026	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001067701-26-000026	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001067701-26-000026	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001067701-26-000026	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001067701-26-000026	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001067701-26-000026	4	13	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Cost of equipment rentals, excluding depreciation	0
0001067701-26-000026	4	14	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation of rental equipment	0
0001067701-26-000026	4	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods and services sold	0
0001067701-26-000026	4	16	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001067701-26-000026	4	17	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001067701-26-000026	4	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001067701-26-000026	4	19	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charge	0
0001067701-26-000026	4	20	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Non-rental depreciation and amortization	0
0001067701-26-000026	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001067701-26-000026	4	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001067701-26-000026	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001067701-26-000026	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001067701-26-000026	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001067701-26-000026	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001067701-26-000026	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001067701-26-000026	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001067701-26-000026	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001067701-26-000026	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001067701-26-000026	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Fixed price diesel swaps	0
0001067701-26-000026	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001067701-26-000026	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001067701-26-000026	6	1	CI	1	H	ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	us-gaap/2026	Reclassifications from accumulated other comprehensive loss	0
0001067701-26-000026	6	2	CI	1	H	ForeignDistributedEarnings	0001067701-26-000026	Foreign distributed earnings	0
0001067701-26-000026	6	3	CI	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Taxes with other comprehensive income (loss)	0
0001067701-26-000026	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning common share balance (in shares)	0
0001067701-26-000026	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001067701-26-000026	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning treasury share balance (in shares)	0
0001067701-26-000026	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001067701-26-000026	7	15	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0001067701-26-000026	7	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001067701-26-000026	7	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Fixed price diesel swaps	0
0001067701-26-000026	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense, net	0
0001067701-26-000026	7	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding for share-based compensation	1
0001067701-26-000026	7	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001067701-26-000026	7	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001067701-26-000026	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending common share balance (in shares)	0
0001067701-26-000026	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001067701-26-000026	7	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending treasury share balance (in shares)	0
0001067701-26-000026	8	6	EQ	1	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Change in common stock outstanding (in shares)	0
0001067701-26-000026	8	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001067701-26-000026	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001067701-26-000026	9	4	CF	0	H	DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts	0001067701-26-000026	Depreciation and amortization	0
0001067701-26-000026	9	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and original issue discounts	0
0001067701-26-000026	9	6	CF	0	H	GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet	0001067701-26-000026	Gain on sales of rental equipment	1
0001067701-26-000026	9	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sales of non-rental equipment	1
0001067701-26-000026	9	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	1
0001067701-26-000026	9	9	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Insurance proceeds from damaged equipment	1
0001067701-26-000026	9	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense, net	0
0001067701-26-000026	9	11	CF	0	H	RestructuringCharges	us-gaap/2026	Restructuring charge	0
0001067701-26-000026	9	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt related activity	1
0001067701-26-000026	9	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Increase (decrease) in deferred taxes	0
0001067701-26-000026	9	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in accounts receivable	1
0001067701-26-000026	9	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventory	1
0001067701-26-000026	9	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (increase) in prepaid expenses and other assets	1
0001067701-26-000026	9	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0001067701-26-000026	9	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase in accrued expenses and other liabilities	0
0001067701-26-000026	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001067701-26-000026	9	22	CF	0	H	PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease	0001067701-26-000026	Payments for purchases of rental equipment	1
0001067701-26-000026	9	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets	0001067701-26-000026	Payments for purchases of non-rental equipment and intangible assets	1
0001067701-26-000026	9	24	CF	0	H	ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease	0001067701-26-000026	Proceeds from sales of rental equipment	0
0001067701-26-000026	9	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of non-rental equipment	0
0001067701-26-000026	9	26	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance proceeds from damaged equipment	0
0001067701-26-000026	9	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchases of other companies, net of cash acquired	1
0001067701-26-000026	9	28	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of business	0
0001067701-26-000026	9	29	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001067701-26-000026	9	30	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sales of investments	0
0001067701-26-000026	9	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001067701-26-000026	9	33	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt	0
0001067701-26-000026	9	34	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Payments of debt	1
0001067701-26-000026	9	35	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001067701-26-000026	9	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased, including tax withholdings for share-based compensation	1
0001067701-26-000026	9	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of financing and other debt related costs	1
0001067701-26-000026	9	38	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001067701-26-000026	9	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001067701-26-000026	9	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rates	0
0001067701-26-000026	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001067701-26-000026	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001067701-26-000026	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001067701-26-000026	9	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001067701-26-000026	9	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001068148-26-000011	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001068148-26-000011	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001068148-26-000011	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001068148-26-000011	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivable from affiliates	0
0001068148-26-000011	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001068148-26-000011	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001068148-26-000011	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001068148-26-000011	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001068148-26-000011	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001068148-26-000011	2	18	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Pension assets	0
0001068148-26-000011	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001068148-26-000011	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001068148-26-000011	2	23	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001068148-26-000011	2	24	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Payable to affiliates	0
0001068148-26-000011	2	25	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of long-term debt and short-term debt	0
0001068148-26-000011	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001068148-26-000011	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0001068148-26-000011	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001068148-26-000011	2	30	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001068148-26-000011	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001068148-26-000011	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001068148-26-000011	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001068148-26-000011	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Park-Ohio Industries, Inc. and Subsidiaries shareholder's equity	0
0001068148-26-000011	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001068148-26-000011	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001068148-26-000011	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholder's equity	0
0001068148-26-000011	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001068148-26-000011	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001068148-26-000011	3	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001068148-26-000011	3	4	IS	0	H	RestructuringAndOtherSpecialCharges	0001068148-26-000011	Restructuring and other special charges	0
0001068148-26-000011	3	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001068148-26-000011	3	6	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Other components of pension and other postretirement benefits income, net	1
0001068148-26-000011	3	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001068148-26-000011	3	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0001068148-26-000011	3	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001068148-26-000011	3	10	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations	0
0001068148-26-000011	3	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Loss attributable to noncontrolling interests	1
0001068148-26-000011	3	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations attributable to Park-Ohio Industries, Inc. common shareholder	0
0001068148-26-000011	3	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001068148-26-000011	3	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Park-Ohio Industries, Inc. common shareholder	0
0001068148-26-000011	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income attributable to Park-Ohio Industries, Inc. common shareholder before noncontrolling interest	0
0001068148-26-000011	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation	0
0001068148-26-000011	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Foreign currency forward contracts	0
0001068148-26-000011	4	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefits	1
0001068148-26-000011	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001068148-26-000011	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income, net of tax	0
0001068148-26-000011	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	1
0001068148-26-000011	4	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Park-Ohio Industries, Inc. common shareholder	0
0001068148-26-000011	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001068148-26-000011	5	12	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive income (loss)	0
0001068148-26-000011	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001068148-26-000011	5	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividend paid to parent	1
0001068148-26-000011	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001068148-26-000011	6	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations	0
0001068148-26-000011	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001068148-26-000011	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001068148-26-000011	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001068148-26-000011	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001068148-26-000011	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001068148-26-000011	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001068148-26-000011	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001068148-26-000011	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities from continuing operations	0
0001068148-26-000011	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001068148-26-000011	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001068148-26-000011	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001068148-26-000011	6	18	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility, net	0
0001068148-26-000011	6	19	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Payments on other debt	1
0001068148-26-000011	6	20	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from other debt	0
0001068148-26-000011	6	21	CF	0	H	PaymentsOnProceedsFromFinanceLeaseFacilitiesNet	0001068148-26-000011	Payments on finance lease facilities, net	0
0001068148-26-000011	6	22	CF	0	H	PaymentsOfDividendsToParent	0001068148-26-000011	Dividends paid to parent	1
0001068148-26-000011	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities from continuing operations	0
0001068148-26-000011	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities from continuing operations	0
0001068148-26-000011	6	26	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Total used by operating activities	0
0001068148-26-000011	6	27	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Decrease in cash and cash equivalents from discontinued operations	0
0001068148-26-000011	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001068148-26-000011	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001068148-26-000011	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001068148-26-000011	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001069157-26-000044	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001069157-26-000044	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing cash with banks	0
0001069157-26-000044	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001069157-26-000044	2	5	BS	0	H	InterestBearingDepositsWithBanks	0001069157-26-000044	Interest-bearing deposits with banks	0
0001069157-26-000044	2	6	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased under resale agreements (resale agreements)	0
0001069157-26-000044	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale (AFS), at fair value (amortized cost of $15,055,558 and $13,619,781)	0
0001069157-26-000044	2	9	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity (HTM), at amortized cost (fair value of $2,443,494 and $2,479,746)	0
0001069157-26-000044	2	10	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held-for-sale	0
0001069157-26-000044	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans held-for-investment (net of allowance for loan and lease losses (ALLL) of $842,056 and $809,773)	0
0001069157-26-000044	2	12	BS	0	H	AffordableHousingPartnershipTaxCreditAndCRAInvestmentsNet	0001069157-26-000044	Affordable housing partnership, tax credit and Community Reinvestment Act (CRA) investments, net	0
0001069157-26-000044	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment (net of accumulated depreciation of $183,822 and $175,297)	0
0001069157-26-000044	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001069157-26-000044	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001069157-26-000044	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001069157-26-000044	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL	0
0001069157-26-000044	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001069157-26-000044	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001069157-26-000044	2	22	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001069157-26-000044	2	23	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Federal Home Loan Bank (FHLB) advances	0
0001069157-26-000044	2	24	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under repurchase agreements (repurchase agreements)	0
0001069157-26-000044	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and finance lease liabilities	0
0001069157-26-000044	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001069157-26-000044	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001069157-26-000044	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001069157-26-000044	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 9)	0
0001069157-26-000044	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 200,000,000 shares authorized; 171,093,154 and 170,487,574 shares issued	0
0001069157-26-000044	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001069157-26-000044	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001069157-26-000044	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost 34,082,542 and 32,908,712 shares	1
0001069157-26-000044	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss (AOCI), net of tax	0
0001069157-26-000044	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001069157-26-000044	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL	0
0001069157-26-000044	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	AFS debt securities, amortized cost	0
0001069157-26-000044	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	HTM debt securities, fair value	0
0001069157-26-000044	3	4	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for loan losses	0
0001069157-26-000044	3	5	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Premises and equipment, accumulated depreciation	0
0001069157-26-000044	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001069157-26-000044	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001069157-26-000044	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001069157-26-000044	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001069157-26-000044	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans receivable, including fees	0
0001069157-26-000044	4	3	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2026	Debt securities	0
0001069157-26-000044	4	4	IS	0	H	InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Resale agreements	0
0001069157-26-000044	4	5	IS	0	H	DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock	0001069157-26-000044	Restricted equity securities	0
0001069157-26-000044	4	6	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-bearing cash and deposits with banks	0
0001069157-26-000044	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001069157-26-000044	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001069157-26-000044	4	10	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2026	Federal funds purchased and other short-term borrowings	0
0001069157-26-000044	4	11	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	FHLB advances	0
0001069157-26-000044	4	12	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Repurchase agreements	0
0001069157-26-000044	4	13	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Long-term debt and finance lease liabilities	0
0001069157-26-000044	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001069157-26-000044	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income before provision for credit losses	0
0001069157-26-000044	4	16	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001069157-26-000044	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001069157-26-000044	4	19	IS	0	H	CommercialAndConsumerDepositRelatedFees	0001069157-26-000044	Commercial and consumer deposit-related fees	0
0001069157-26-000044	4	20	IS	0	H	LendingAndLoanServicingFees	0001069157-26-000044	Lending and loan servicing fees	0
0001069157-26-000044	4	21	IS	0	H	ForeignExchangeIncome	0001069157-26-000044	Foreign exchange income	0
0001069157-26-000044	4	22	IS	0	H	WealthManagementFees	0001069157-26-000044	Wealth management fees	0
0001069157-26-000044	4	23	IS	0	H	CustomerDerivativeIncomeLossNetOfMarkToMarketAdjustments	0001069157-26-000044	Customer derivative income and derivative mark-to-market adjustments	0
0001069157-26-000044	4	24	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net gains on AFS debt securities	0
0001069157-26-000044	4	25	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other investment (loss) income	0
0001069157-26-000044	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001069157-26-000044	4	27	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001069157-26-000044	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and employee benefits	0
0001069157-26-000044	4	30	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment expense	0
0001069157-26-000044	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Computer and software related expenses	0
0001069157-26-000044	4	32	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Deposit insurance premiums and regulatory assessments	0
0001069157-26-000044	4	33	IS	0	H	DepositAccountExpense	0001069157-26-000044	Deposit account expense	0
0001069157-26-000044	4	34	IS	0	H	OtherRealEstateOwnedIncomeExpense	0001069157-26-000044	Other real estate owned (OREO) expense (income)	0
0001069157-26-000044	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expense	0
0001069157-26-000044	4	36	IS	0	H	NoninterestExpenseAmortizationOfTaxCreditAndCRAInvestments	0001069157-26-000044	Amortization of tax credit and CRA investments	0
0001069157-26-000044	4	37	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001069157-26-000044	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001069157-26-000044	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001069157-26-000044	4	40	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001069157-26-000044	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001069157-26-000044	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001069157-26-000044	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001069157-26-000044	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001069157-26-000044	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001069157-26-000044	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net changes in unrealized (losses) gains on AFS debt securities	0
0001069157-26-000044	5	4	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2026	Amortization of unrealized losses on debt securities transferred from AFS to HTM	1
0001069157-26-000044	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net changes in unrealized (losses) gains on cash flow hedges	0
0001069157-26-000044	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001069157-26-000044	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001069157-26-000044	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001069157-26-000044	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001069157-26-000044	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001069157-26-000044	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001069157-26-000044	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001069157-26-000044	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock pursuant to various stock compensation plans and agreements (in shares)	0
0001069157-26-000044	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock pursuant to various stock compensation plans and agreements	0
0001069157-26-000044	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock pursuant to the various stock compensation plans and agreements/ stock repurchase program (in shares)	1
0001069157-26-000044	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock pursuant to the various stock compensation plans and agreements/ stock repurchase program	1
0001069157-26-000044	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends on common stock	1
0001069157-26-000044	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001069157-26-000044	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001069157-26-000044	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends on common stock (in dollars per share)	0
0001069157-26-000044	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001069157-26-000044	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001069157-26-000044	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and accretion, net	0
0001069157-26-000044	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation costs	0
0001069157-26-000044	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001069157-26-000044	8	8	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net gains on AFS debt securities	1
0001069157-26-000044	8	9	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net (gains) losses on OREO write-downs and sales	1
0001069157-26-000044	8	11	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations	1
0001069157-26-000044	8	12	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2026	Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale	0
0001069157-26-000044	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Net change in accrued interest receivable and other assets	1
0001069157-26-000044	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Net change in accrued expenses and other liabilities	0
0001069157-26-000044	8	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities, net	0
0001069157-26-000044	8	16	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001069157-26-000044	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001069157-26-000044	8	20	CF	0	H	PaymentsForProceedsFromAffordableHousingPartnershipsTaxCreditAndCRAInvestments	0001069157-26-000044	Affordable housing partnership, tax credit and CRA investments	1
0001069157-26-000044	8	21	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with banks	0
0001069157-26-000044	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales	0
0001069157-26-000044	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from repayments, maturities and redemptions	0
0001069157-26-000044	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001069157-26-000044	8	27	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2026	Proceeds from sales of loans originally classified as held-for-investment	0
0001069157-26-000044	8	28	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Purchases	1
0001069157-26-000044	8	29	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2026	Other changes in loans held-for-investment, net	1
0001069157-26-000044	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment, net	1
0001069157-26-000044	8	31	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sales of OREO	0
0001069157-26-000044	8	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from repayments and redemptions of HTM debt securities	0
0001069157-26-000044	8	33	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Purchases of FHLB stock, net	1
0001069157-26-000044	8	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001069157-26-000044	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001069157-26-000044	8	37	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001069157-26-000044	8	39	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds	0
0001069157-26-000044	8	40	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments	1
0001069157-26-000044	8	41	CF	0	H	ProceedsFromRepaymentsOfShortTermFederalHomeLoanBankAdvances	0001069157-26-000044	Net change in short-term FHLB advances	0
0001069157-26-000044	8	42	CF	0	H	ProceedsFromRepurchaseAgreements	0001069157-26-000044	Net change in repurchase agreements	0
0001069157-26-000044	8	43	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of lease liabilities	1
0001069157-26-000044	8	45	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance pursuant to various stock compensation plans and agreements	0
0001069157-26-000044	8	46	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock tendered for payment of withholding taxes	1
0001069157-26-000044	8	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock pursuant to the stock repurchase program	1
0001069157-26-000044	8	48	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Cash dividends paid	1
0001069157-26-000044	8	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001069157-26-000044	8	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001069157-26-000044	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001069157-26-000044	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001069157-26-000044	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001069157-26-000044	8	56	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001069157-26-000044	8	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net	0
0001069157-26-000044	8	59	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Loans transferred from held-for-investment to held-for-sale	0
0001069157-26-000044	8	60	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Loans transferred from held-for-sale to held-for-investment	0
0001069157-26-000044	8	61	CF	0	H	TransferOfFinancingReceivablesToOtherRealEstateOwned	0001069157-26-000044	Loans transferred to OREO	0
0001069202-26-000087	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001069202-26-000087	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001069202-26-000087	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts and notes receivable, net of allowances of $7.9 and $8.5 in 2026 and 2025, respectively	0
0001069202-26-000087	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001069202-26-000087	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001069202-26-000087	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001069202-26-000087	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash equivalents	0
0001069202-26-000087	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $1,088.0 and $1,043.9 in 2026 and 2025, respectively	0
0001069202-26-000087	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets from operating leases	0
0001069202-26-000087	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001069202-26-000087	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net of accumulated amortization of $46.7 and $38.3 in 2026 and 2025, respectively	0
0001069202-26-000087	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001069202-26-000087	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001069202-26-000087	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001069202-26-000087	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001069202-26-000087	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001069202-26-000087	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001069202-26-000087	2	22	BS	0	H	CommercialPaper	us-gaap/2025	Commercial paper	0
0001069202-26-000087	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001069202-26-000087	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001069202-26-000087	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001069202-26-000087	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001069202-26-000087	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001069202-26-000087	2	28	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pensions	0
0001069202-26-000087	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001069202-26-000087	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001069202-26-000087	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001069202-26-000087	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued or outstanding	0
0001069202-26-000087	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 200,000,000 shares authorized, 87,170,197 shares issued	0
0001069202-26-000087	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001069202-26-000087	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001069202-26-000087	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001069202-26-000087	2	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 52,611,203 shares and 52,374,147 shares for 2026 and 2025, respectively	0
0001069202-26-000087	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001069202-26-000087	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001069202-26-000087	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances, accounts and notes receivable	0
0001069202-26-000087	3	4	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001069202-26-000087	3	5	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization	0
0001069202-26-000087	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001069202-26-000087	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001069202-26-000087	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001069202-26-000087	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001069202-26-000087	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001069202-26-000087	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001069202-26-000087	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001069202-26-000087	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001069202-26-000087	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001069202-26-000087	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001069202-26-000087	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001069202-26-000087	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001069202-26-000087	4	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Losses (gains) and other expenses, net	1
0001069202-26-000087	4	7	IS	0	H	GainLossOnPreviousAcquisition	0001069202-26-000087	Restructuring charges	0
0001069202-26-000087	4	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investments	1
0001069202-26-000087	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001069202-26-000087	4	10	IS	0	H	Noncashpensionsettlementloss	0001069202-26-000087	Pension settlements	0
0001069202-26-000087	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0001069202-26-000087	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001069202-26-000087	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income taxes	0
0001069202-26-000087	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001069202-26-000087	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001069202-26-000087	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - Basic (in dollars per share)	0
0001069202-26-000087	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - Diluted (in dollars per share)	0
0001069202-26-000087	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, basic (in shares)	0
0001069202-26-000087	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, diluted (in shares)	0
0001069202-26-000087	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001069202-26-000087	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation adjustments	0
0001069202-26-000087	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Net change in pension and post-retirement liabilities	1
0001069202-26-000087	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Reclassification of pension and post-retirement benefit losses into earnings	1
0001069202-26-000087	5	6	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossPensionSettlementsBeforeReclassificationAndTax	0001069202-26-000087	Pension settlements	1
0001069202-26-000087	5	7	CI	0	H	OciEquityMethodInvestmentBeforeTax	us-gaap/2025	Share of equity method investments other comprehensive income	0
0001069202-26-000087	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Net change in fair value of cash flow hedges	0
0001069202-26-000087	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification of cash flow hedge gains into earnings	1
0001069202-26-000087	5	10	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income before taxes	0
0001069202-26-000087	5	11	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Tax benefit	1
0001069202-26-000087	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001069202-26-000087	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001069202-26-000087	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001069202-26-000087	6	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001069202-26-000087	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001069202-26-000087	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0001069202-26-000087	6	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001069202-26-000087	6	15	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and post-retirement liability changes, net of tax	1
0001069202-26-000087	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001069202-26-000087	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Purchase of common stock under Employee Stock Purchase Program	0
0001069202-26-000087	6	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in cash flow hedges, net of tax	0
0001069202-26-000087	6	19	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Treasury shares reissued for common stock	0
0001069202-26-000087	6	20	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Treasury shares reissued for common stock (in shares)	1
0001069202-26-000087	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchases (in shares)	0
0001069202-26-000087	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchases	1
0001069202-26-000087	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001069202-26-000087	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001069202-26-000087	7	1	EQ	1	H	Dividends	us-gaap/2025	Dividends	0
0001069202-26-000087	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001069202-26-000087	8	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investments	1
0001069202-26-000087	8	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001069202-26-000087	8	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized losses (gains), net on derivative contracts	1
0001069202-26-000087	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001069202-26-000087	8	8	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001069202-26-000087	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001069202-26-000087	8	10	CF	0	H	PensionExpense	us-gaap/2025	Pension expense	0
0001069202-26-000087	8	11	CF	0	H	PensionContributions	us-gaap/2025	Pension contributions	1
0001069202-26-000087	8	13	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts and notes receivable	1
0001069202-26-000087	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001069202-26-000087	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current assets	1
0001069202-26-000087	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001069202-26-000087	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001069202-26-000087	8	18	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes payable and receivable, net	0
0001069202-26-000087	8	19	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2025	Leases, net	1
0001069202-26-000087	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001069202-26-000087	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001069202-26-000087	8	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the disposal of property, plant and equipment	0
0001069202-26-000087	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001069202-26-000087	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquiredExcludingPreviousAcquisitions	0001069202-26-000087	Acquisitions, net of cash	1
0001069202-26-000087	8	26	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	(Purchases of) proceeds from investments and other	1
0001069202-26-000087	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001069202-26-000087	8	29	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Commercial paper borrowings	0
0001069202-26-000087	8	30	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2025	Commercial paper payments	1
0001069202-26-000087	8	31	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payments on debt arrangements	1
0001069202-26-000087	8	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred financing costs	1
0001069202-26-000087	8	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from employee stock purchases	0
0001069202-26-000087	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001069202-26-000087	8	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of common stock to satisfy employee withholding tax obligations	1
0001069202-26-000087	8	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001069202-26-000087	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001069202-26-000087	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001069202-26-000087	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash, cash equivalents and restricted cash equivalents	0
0001069202-26-000087	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001069202-26-000087	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001069202-26-000087	8	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001069202-26-000087	8	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (net of refunds)	0
0001069258-26-000077	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001069258-26-000077	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001069258-26-000077	2	5	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled receivables, net	0
0001069258-26-000077	2	6	BS	0	H	InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	us-gaap/2026	Inventoried costs, net	0
0001069258-26-000077	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001069258-26-000077	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001069258-26-000077	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001069258-26-000077	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001069258-26-000077	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001069258-26-000077	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001069258-26-000077	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001069258-26-000077	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001069258-26-000077	2	15	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Investment in joint venture	0
0001069258-26-000077	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001069258-26-000077	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001069258-26-000077	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001069258-26-000077	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001069258-26-000077	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Billings in excess of costs and earnings on uncompleted contracts	0
0001069258-26-000077	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001069258-26-000077	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001069258-26-000077	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001069258-26-000077	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001069258-26-000077	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001069258-26-000077	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001069258-26-000077	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001069258-26-000077	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001069258-26-000077	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001069258-26-000077	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares issued and outstanding at June 28, 2026 and December 28, 2025	0
0001069258-26-000077	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 245,000,000 shares authorized and 187,557,916 shares issued and outstanding at June 28, 2026; 195,000,000 shares authorized and 168,875,032 shares issued and outstanding at December 28, 2025.	0
0001069258-26-000077	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001069258-26-000077	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001069258-26-000077	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001069258-26-000077	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001069258-26-000077	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001069258-26-000077	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Par value (in dollars per share)	0
0001069258-26-000077	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Shares authorized (in shares)	0
0001069258-26-000077	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Shares issued (in shares)	0
0001069258-26-000077	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001069258-26-000077	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value (in dollars per share)	0
0001069258-26-000077	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Shares authorized (in shares)	0
0001069258-26-000077	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Shares issued (in shares)	0
0001069258-26-000077	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001069258-26-000077	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001069258-26-000077	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total costs	0
0001069258-26-000077	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001069258-26-000077	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001069258-26-000077	4	11	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger and acquisition expenses	0
0001069258-26-000077	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001069258-26-000077	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001069258-26-000077	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001069258-26-000077	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001069258-26-000077	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001069258-26-000077	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001069258-26-000077	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001069258-26-000077	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001069258-26-000077	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per common share (in dollars per share)	0
0001069258-26-000077	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per common share (in dollars per share)	0
0001069258-26-000077	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001069258-26-000077	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001069258-26-000077	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001069258-26-000077	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in unrealized cash flow hedge (net of taxes of $0.0 million and $0.1 million for the three and six month periods ended June 29, 2025)	0
0001069258-26-000077	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in cumulative translation adjustment, net of tax	0
0001069258-26-000077	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001069258-26-000077	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Tax effect of change in unrealized cash flow hedge	0
0001069258-26-000077	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning of period (in shares)	0
0001069258-26-000077	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001069258-26-000077	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001069258-26-000077	7	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock for employee stock purchase plan and stock awards (in shares)	0
0001069258-26-000077	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock for employee stock purchase plan and stock awards	0
0001069258-26-000077	7	15	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Restricted stock issued and related taxes (in shares)	0
0001069258-26-000077	7	16	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Restricted stock issued and related taxes	0
0001069258-26-000077	7	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for equity raise (in shares)	0
0001069258-26-000077	7	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for equity raise	0
0001069258-26-000077	7	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock for acquisitions (in shares)	0
0001069258-26-000077	7	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for acquisitions	0
0001069258-26-000077	7	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Loss on interest rate swap contract	0
0001069258-26-000077	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001069258-26-000077	7	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001069258-26-000077	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, end of period (in shares)	0
0001069258-26-000077	7	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001069258-26-000077	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001069258-26-000077	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001069258-26-000077	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001069258-26-000077	8	6	CF	0	H	OperatingAndFinanceLeaseRightOfUseAssetAmortization	0001069258-26-000077	Amortization of lease right-of-use assets	0
0001069258-26-000077	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001069258-26-000077	8	8	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred financing costs	0
0001069258-26-000077	8	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001069258-26-000077	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001069258-26-000077	8	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Unbilled receivables	1
0001069258-26-000077	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventoried costs	1
0001069258-26-000077	8	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other assets	1
0001069258-26-000077	8	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001069258-26-000077	Operating lease liabilities	0
0001069258-26-000077	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001069258-26-000077	8	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001069258-26-000077	8	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001069258-26-000077	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Billings in excess of costs and earnings on uncompleted contracts	0
0001069258-26-000077	8	20	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income tax receivable and payable	0
0001069258-26-000077	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001069258-26-000077	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001069258-26-000077	8	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0001069258-26-000077	8	25	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment in joint venture	1
0001069258-26-000077	8	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of assets	0
0001069258-26-000077	8	27	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001069258-26-000077	8	28	CF	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2026	Proceeds from state grant for capital construction	0
0001069258-26-000077	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001069258-26-000077	8	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock, net of issuance costs	0
0001069258-26-000077	8	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment under credit facility and term loan	1
0001069258-26-000077	8	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001069258-26-000077	8	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments under finance leases	1
0001069258-26-000077	8	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of employee taxes withheld from share-based awards	1
0001069258-26-000077	8	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from shares issued under equity plans	0
0001069258-26-000077	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001069258-26-000077	8	38	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2026	Net cash provided	0
0001069258-26-000077	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001069258-26-000077	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001069258-26-000077	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001069258-26-000077	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001069258-26-000077	8	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001069258-26-000077	8	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001069258-26-000077	8	47	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Finance lease obligation recognized	0
0001069258-26-000077	8	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable and accrued expenses	0
0001069258-26-000077	8	49	CF	0	H	StockIssued1	us-gaap/2026	Common stock issuance for contingent acquisition consideration	0
0001069258-26-000077	8	50	CF	0	H	StockIssuedForAcquisition	0001069258-26-000077	Common stock issuance for acquisition	0
0001070081-26-000017	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001070081-26-000017	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001070081-26-000017	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade and royalty receivables, net	0
0001070081-26-000017	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001070081-26-000017	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001070081-26-000017	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001070081-26-000017	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001070081-26-000017	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001070081-26-000017	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001070081-26-000017	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease ROU assets	0
0001070081-26-000017	2	13	BS	0	H	DepositsAndOtherAssetsNoncurrent	0001070081-26-000017	Deposits and other assets	0
0001070081-26-000017	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001070081-26-000017	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001070081-26-000017	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001070081-26-000017	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001070081-26-000017	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities- current	0
0001070081-26-000017	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities- current	0
0001070081-26-000017	2	22	BS	0	H	LiabilitySaleOfFutureRoyaltiesCurrent	0001070081-26-000017	Liability for sale of future royalties- current	0
0001070081-26-000017	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001070081-26-000017	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001070081-26-000017	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities- noncurrent	0
0001070081-26-000017	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities- noncurrent	0
0001070081-26-000017	2	27	BS	0	H	LiabilitySaleOfFutureRoyaltiesNoncurrent	0001070081-26-000017	Liability for sale of future royalties- noncurrent	0
0001070081-26-000017	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001070081-26-000017	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001070081-26-000017	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value. Authorized 250,000,000 shares; issued and outstanding 83,327,286 shares at June 30, 2026. Authorized 250,000,000 shares; issued and outstanding 81,474,366 shares at December 31, 2025.	0
0001070081-26-000017	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001070081-26-000017	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001070081-26-000017	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001070081-26-000017	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001070081-26-000017	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001070081-26-000017	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001070081-26-000017	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0001070081-26-000017	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares (in shares)	0
0001070081-26-000017	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares (in shares)	0
0001070081-26-000017	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001070081-26-000017	4	11	IS	0	H	CostOfGoodsAndServiceExcludingAmortizationOfIntangibleAssets	0001070081-26-000017	Cost of product, collaboration and license sales, excluding amortization of acquired intangible assets	0
0001070081-26-000017	4	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001070081-26-000017	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001070081-26-000017	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001070081-26-000017	4	15	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	us-gaap/2025	Change in the fair value of contingent consideration	1
0001070081-26-000017	4	16	IS	0	H	GainLossOnDispositionAndImpairmentOfTangibleAssets	0001070081-26-000017	Tangible asset impairment and losses on transactions, net	1
0001070081-26-000017	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001070081-26-000017	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001070081-26-000017	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001070081-26-000017	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001070081-26-000017	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax (expense) benefit	0
0001070081-26-000017	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001070081-26-000017	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001070081-26-000017	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001070081-26-000017	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001070081-26-000017	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001070081-26-000017	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001070081-26-000017	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001070081-26-000017	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on marketable securities, net of tax	0
0001070081-26-000017	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation (loss) gain, net of tax	0
0001070081-26-000017	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001070081-26-000017	6	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001070081-26-000017	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning of the period	0
0001070081-26-000017	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options (in shares)	0
0001070081-26-000017	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options	0
0001070081-26-000017	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock vesting and issuance, net (in shares)	0
0001070081-26-000017	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock vesting and issuance, net	0
0001070081-26-000017	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRepurchaseOfConvertibleSecurities	0001070081-26-000017	Repurchase of 2026 Convertible Notes	1
0001070081-26-000017	6	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of 2026 Convertible Notes (in shares)	0
0001070081-26-000017	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of 2026 Convertible Notes	0
0001070081-26-000017	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockPurchaseAgreement	0001070081-26-000017	Issuance of common stock related to stock purchase agreement (in shares)	0
0001070081-26-000017	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockPurchaseAgreement	0001070081-26-000017	Issuance of common stock related to stock purchase agreement	0
0001070081-26-000017	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001070081-26-000017	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReceivableFromInvestor	0001070081-26-000017	Receivable from investor	0
0001070081-26-000017	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001070081-26-000017	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Comprehensive income (loss)	0
0001070081-26-000017	6	25	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001070081-26-000017	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end of the period	0
0001070081-26-000017	7	10	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001070081-26-000017	7	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001070081-26-000017	7	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001070081-26-000017	7	14	CF	0	H	NoncashRoyaltyRevenueSaleOfFutureRoyalties	0001070081-26-000017	Non-cash royalty revenue related to sale of future royalties	1
0001070081-26-000017	7	15	CF	0	H	NoncashInterestExpenseLiabilityRelatedToSaleOfFutureRoyalties	0001070081-26-000017	Non-cash interest expense on liability related to sale of future royalties	0
0001070081-26-000017	7	16	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in valuation of contingent consideration	0
0001070081-26-000017	7	17	CF	0	H	GainLossOnDispositionAndImpairmentOfTangibleAssets	0001070081-26-000017	Tangible asset impairment and losses on transactions, net	1
0001070081-26-000017	7	18	CF	0	H	InducementExpenseOnRepurchaseOfConvertibleSecurities	0001070081-26-000017	Inducement expense related to repurchase of 2026 Convertible Notes	0
0001070081-26-000017	7	19	CF	0	H	ClearpointEquityInvestmentFvniUnrealizedGainLoss	0001070081-26-000017	Unrealized loss on ClearPoint Equity Investments	1
0001070081-26-000017	7	20	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized gain on marketable securities - equity investments	1
0001070081-26-000017	7	21	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of discounts on investments, net	1
0001070081-26-000017	7	22	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001070081-26-000017	7	23	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001070081-26-000017	7	24	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency transaction losses, net	1
0001070081-26-000017	7	26	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory, net	1
0001070081-26-000017	7	27	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001070081-26-000017	7	28	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Trade and royalty receivables, net	1
0001070081-26-000017	7	29	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits and other assets	1
0001070081-26-000017	7	30	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001070081-26-000017	7	31	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001070081-26-000017	7	32	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001070081-26-000017	7	33	CF	0	H	IncreaseDecreaseInContingentConsideration	0001070081-26-000017	Payments on contingent consideration	0
0001070081-26-000017	7	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001070081-26-000017	7	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of fixed assets	1
0001070081-26-000017	7	37	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities- available for sale	1
0001070081-26-000017	7	38	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities- equity investments	1
0001070081-26-000017	7	39	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sale of marketable securities- available for sale	0
0001070081-26-000017	7	40	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sale of marketable securities- equity investments	0
0001070081-26-000017	7	41	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of product rights and licenses	1
0001070081-26-000017	7	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001070081-26-000017	7	44	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001070081-26-000017	7	45	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001070081-26-000017	7	46	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repurchase of the 2026 Convertible Notes	1
0001070081-26-000017	7	47	CF	0	H	PaymentsForConversionOfDebt	0001070081-26-000017	Conversion of the 2026 Convertible Notes	1
0001070081-26-000017	7	48	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs related to 2031 Convertible Notes	1
0001070081-26-000017	7	49	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of 2031 Convertible Notes	0
0001070081-26-000017	7	50	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments on contingent consideration obligation	1
0001070081-26-000017	7	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001070081-26-000017	7	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001070081-26-000017	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001070081-26-000017	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash beginning of period	0
0001070081-26-000017	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash end of period	0
0001070081-26-000017	7	57	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001070081-26-000017	7	60	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	Income tax paid, State	0
0001070081-26-000017	7	62	CF	0	H	IncomeTaxPaidForeignAfterRefundReceived	us-gaap/2025	Income tax paid, Foreign	0
0001070081-26-000017	7	63	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Total income taxes paid, net of refunds received	0
0001070081-26-000017	7	65	CF	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on marketable securities, net of tax	0
0001070081-26-000017	7	66	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease obligations	0
0001070081-26-000017	7	67	CF	0	H	DecreaseInOperatingLeaseRightOfUseAssetsRelatedToLeaseModificationsAndTerminations	0001070081-26-000017	Decrease in right-of-use assets related to lease modifications and termination	0
0001070081-26-000017	7	68	CF	0	H	DecreaseInOperatingLeaseLiabilityRelatedToLeaseModificationsAndTerminations	0001070081-26-000017	Decrease in operating lease liabilities due to lease modifications and termination	0
0001070081-26-000017	7	69	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Acquisition of product rights and licenses	0
0001070081-26-000017	7	70	CF	0	H	NoncashOrPartNoncashFixedAssetsTenantImprovementAllowance	0001070081-26-000017	Fixed asset additions through tenant improvement allowance	0
0001070081-26-000017	7	71	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Accrued debt issuance fees for 2031 Convertible Notes	0
0001070081-26-000017	7	72	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures unpaid at the end of the period	0
0001070081-26-000017	7	73	CF	0	H	MilestonePayable	0001070081-26-000017	Milestone payable	0
0001070235-26-000115	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (note 2)	0
0001070235-26-000115	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term Investments	0
0001070235-26-000115	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, after Allowance for Credit Loss, Current	0
0001070235-26-000115	2	6	BS	0	H	NontradeReceivablesCurrent	us-gaap/2026	Other receivables (note 3)	0
0001070235-26-000115	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001070235-26-000115	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets (note 3)	0
0001070235-26-000115	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Assets, Current, Total	0
0001070235-26-000115	2	10	BS	0	H	RestrictedCashAndInvestments	us-gaap/2026	Restricted cash equivalents (note 2)	0
0001070235-26-000115	2	11	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments (note 2)	0
0001070235-26-000115	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets (note 3)	0
0001070235-26-000115	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001070235-26-000115	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net (note 3)	0
0001070235-26-000115	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net (note 3)	0
0001070235-26-000115	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill (note 3)	0
0001070235-26-000115	2	17	BS	0	H	Assets	us-gaap/2026	Assets	0
0001070235-26-000115	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001070235-26-000115	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities (note 3)	0
0001070235-26-000115	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable (note 4)	0
0001070235-26-000115	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue, current (note 10)	0
0001070235-26-000115	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001070235-26-000115	2	25	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, non-current (note 10)	0
0001070235-26-000115	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001070235-26-000115	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001070235-26-000115	2	28	BS	0	H	LongTermDebt	us-gaap/2026	Long-Term Notes	0
0001070235-26-000115	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001070235-26-000115	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares: authorized unlimited number of non-voting, cumulative, redeemable and retractable	0
0001070235-26-000115	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common shares: authorized unlimited number of non-voting, redeemable, retractable Class A common shares and unlimited number of voting common shares Issued - 587,032,279 voting common shares (February 28, 2026 - 587,431,120)	0
0001070235-26-000115	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Deficit	0
0001070235-26-000115	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss (note 8)	0
0001070235-26-000115	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001070235-26-000115	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001070235-26-000115	2	38	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common outstanding (in shares)	0
0001070235-26-000115	2	39	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Issued and outstanding - 587,032,279 voting common shares (February 28, 2026 - 587,431,120)	0
0001070235-26-000115	3	2	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common outstanding (in shares)	0
0001070235-26-000115	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001070235-26-000115	4	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001070235-26-000115	4	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001070235-26-000115	4	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001070235-26-000115	4	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001070235-26-000115	4	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share repurchase	1
0001070235-26-000115	4	14	EQ	0	H	Stockrepurchasedamountchargedagainstretainedearnings	0001070235-26-000115	Stock repurchased and charged against retained earnings	0
0001070235-26-000115	4	15	EQ	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common shares repurchased (note 6)	1
0001070235-26-000115	4	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee share purchase plan	0
0001070235-26-000115	4	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001070235-26-000115	5	2	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001070235-26-000115	5	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001070235-26-000115	5	5	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001070235-26-000115	5	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001070235-26-000115	5	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and Marketing Expense	0
0001070235-26-000115	5	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expense	0
0001070235-26-000115	5	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization	0
0001070235-26-000115	5	11	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets (note 2)	0
0001070235-26-000115	5	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001070235-26-000115	5	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001070235-26-000115	5	14	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income, net (note 2 and note 5)	0
0001070235-26-000115	5	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0001070235-26-000115	5	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes (note 4)	0
0001070235-26-000115	5	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from Continuing Operations, Net of Tax, Attributable to Parent	0
0001070235-26-000115	5	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001070235-26-000115	5	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income from Continuing Operations, Per Basic Share	0
0001070235-26-000115	5	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income from Continuing Operations, Per Diluted Share	0
0001070235-26-000115	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001070235-26-000115	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change in unrealized losses on available-for-sale debt securities (note 8)	0
0001070235-26-000115	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Net change in fair value and amounts reclassified to net income from derivative instruments designated as cash flow hedges during the period, net of income taxes of nil for the three and six months ended August 31, 2026 and August 31, 2025 (note 8)	1
0001070235-26-000115	6	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	0
0001070235-26-000115	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001070235-26-000115	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001070235-26-000115	7	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	0
0001070235-26-000115	7	2	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	0
0001070235-26-000115	7	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	0
0001070235-26-000115	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001070235-26-000115	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization	0
0001070235-26-000115	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001070235-26-000115	8	6	CF	0	H	ImpairmentOfLongLivedAssetsTotalNote3	0001070235-26-000115	Impairment of long-lived assets total (note 3)	0
0001070235-26-000115	8	7	CF	0	H	Noncashconsiderationreceivedfromcontractswithcustomers	0001070235-26-000115	Non-cash consideration received from contracts with customers	0
0001070235-26-000115	8	8	CF	0	H	OperatingLeaseCashFlow	0001070235-26-000115	Operating leases	1
0001070235-26-000115	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001070235-26-000115	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net of allowance	1
0001070235-26-000115	8	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001070235-26-000115	8	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0001070235-26-000115	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001070235-26-000115	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001070235-26-000115	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001070235-26-000115	8	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001070235-26-000115	8	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001070235-26-000115	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001070235-26-000115	8	21	CF	0	H	ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments	0001070235-26-000115	Proceeds on sale, maturity or distribution from long-term investments	0
0001070235-26-000115	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property, plant and equipment	1
0001070235-26-000115	8	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible assets	1
0001070235-26-000115	8	24	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Payments to Acquire Short-Term Investments	1
0001070235-26-000115	8	25	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds on sale or maturity of short-term investments	0
0001070235-26-000115	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001070235-26-000115	8	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common shares	0
0001070235-26-000115	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common shares repurchased (note 6)	1
0001070235-26-000115	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001070235-26-000115	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange gain (loss) on cash, cash equivalents, and restricted cash equivalents	0
0001070235-26-000115	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash equivalents during the period	0
0001070235-26-000115	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash equivalents, beginning of period	0
0001070235-26-000115	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash equivalents, end of period	0
0001070412-26-000058	2	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001070412-26-000058	2	11	IS	0	H	GainLossOnOilAndGasHedgingActivity	us-gaap/2026	Gain (Loss) on Commodity Derivative Instruments	0
0001070412-26-000058	2	12	IS	0	H	OtherRevenueAndOperatingIncome	0001070412-26-000058	Other Revenue and Operating Income	0
0001070412-26-000058	2	13	IS	0	H	Revenues	us-gaap/2026	Total Revenue and Other Operating Income	0
0001070412-26-000058	2	16	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease Operating Expense	0
0001070412-26-000058	2	17	IS	0	H	ProductionTaxExpense	us-gaap/2026	Production, Ad Valorem and Other Fees	0
0001070412-26-000058	2	18	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Transportation, Gathering and Compression and Exploration and Production Related Other Costs	0
0001070412-26-000058	2	19	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, Depletion and Amortization	0
0001070412-26-000058	2	20	IS	0	H	ProductionRoyaltyInterestsandPurchasedGasCosts	0001070412-26-000058	Purchased Gas Costs	0
0001070412-26-000058	2	21	IS	0	H	ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities	us-gaap/2026	Selling, General, and Administrative Costs	0
0001070412-26-000058	2	22	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other Operating Expense	1
0001070412-26-000058	2	23	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expense	0
0001070412-26-000058	2	25	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other Expense	0
0001070412-26-000058	2	26	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (Gain) on Asset Sales and Abandonments, net	1
0001070412-26-000058	2	27	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on Debt Extinguishment	1
0001070412-26-000058	2	28	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	0
0001070412-26-000058	2	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense	1
0001070412-26-000058	2	30	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Costs and Expenses	0
0001070412-26-000058	2	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Income Before Income Tax	0
0001070412-26-000058	2	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001070412-26-000058	2	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001070412-26-000058	2	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001070412-26-000058	2	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001070412-26-000058	2	37	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends Declared (in usd per share)	0
0001070412-26-000058	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001070412-26-000058	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(27), $(26), $(54), $(52))	1
0001070412-26-000058	3	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001070412-26-000058	4	1	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, tax expense	0
0001070412-26-000058	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001070412-26-000058	5	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted Cash	0
0001070412-26-000058	5	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade, net	0
0001070412-26-000058	5	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivables, net	0
0001070412-26-000058	5	8	BS	0	H	InventoryNet	us-gaap/2026	Supplies Inventories	0
0001070412-26-000058	5	9	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative Instruments	0
0001070412-26-000058	5	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001070412-26-000058	5	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001070412-26-000058	5	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, Plant and Equipment	0
0001070412-26-000058	5	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	LessAccumulated Depreciation, Depletion and Amortization	0
0001070412-26-000058	5	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total Property, Plant and EquipmentNet	0
0001070412-26-000058	5	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-of-Use Assets	0
0001070412-26-000058	5	18	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative Instruments	0
0001070412-26-000058	5	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001070412-26-000058	5	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other Intangible Assets	0
0001070412-26-000058	5	21	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other	0
0001070412-26-000058	5	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total Other Non-Current Assets	0
0001070412-26-000058	5	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001070412-26-000058	5	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001070412-26-000058	5	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative Instruments	0
0001070412-26-000058	5	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current Portion of Finance Lease Obligations	0
0001070412-26-000058	5	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current Portion of Long-Term Debt	0
0001070412-26-000058	5	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current Portion of Operating Lease Obligations	0
0001070412-26-000058	5	31	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other Accrued Liabilities	0
0001070412-26-000058	5	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001070412-26-000058	5	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt	0
0001070412-26-000058	5	35	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance Lease Obligations	0
0001070412-26-000058	5	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease Obligations	0
0001070412-26-000058	5	37	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative Instruments	0
0001070412-26-000058	5	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0001070412-26-000058	5	39	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset Retirement Obligations	0
0001070412-26-000058	5	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001070412-26-000058	5	41	BS	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Total Non-Current Liabilities	0
0001070412-26-000058	5	42	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001070412-26-000058	5	44	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 149,036,879 Issued and Outstanding at June 30, 2026; 142,590,509 Issued and Outstanding at December 31, 2025	0
0001070412-26-000058	5	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in Excess of Par Value	0
0001070412-26-000058	5	46	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, 15,000,000 shares authorized, None issued and outstanding	0
0001070412-26-000058	5	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001070412-26-000058	5	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0001070412-26-000058	5	49	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001070412-26-000058	5	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001070412-26-000058	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001070412-26-000058	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001070412-26-000058	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001070412-26-000058	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001070412-26-000058	6	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001070412-26-000058	6	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001070412-26-000058	6	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001070412-26-000058	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001070412-26-000058	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001070412-26-000058	7	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock	0
0001070412-26-000058	7	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchase and Retirement of Common Stock	1
0001070412-26-000058	7	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Convertible Debt Exchange for Shares	0
0001070412-26-000058	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2026	Settlement of Capped Call	0
0001070412-26-000058	7	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares Withheld for Taxes	1
0001070412-26-000058	7	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Amortization of Stock-Based Compensation Awards	0
0001070412-26-000058	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income	0
0001070412-26-000058	7	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001070412-26-000058	8	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001070412-26-000058	8	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, Depletion and Amortization	0
0001070412-26-000058	8	12	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of Deferred Financing Costs	0
0001070412-26-000058	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-Based Compensation	0
0001070412-26-000058	8	14	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on Asset Sales and Abandonments, net	1
0001070412-26-000058	8	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on Debt Extinguishment	1
0001070412-26-000058	8	16	CF	0	H	GainLossOnOilAndGasHedgingActivity	us-gaap/2026	(Gain) Loss on Commodity Derivative Instruments	1
0001070412-26-000058	8	17	CF	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2026	Net Cash Paid in Settlement of Commodity Derivative Instruments	0
0001070412-26-000058	8	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0001070412-26-000058	8	19	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001070412-26-000058	8	21	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts and Notes Receivable	1
0001070412-26-000058	8	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Supplies Inventories	1
0001070412-26-000058	8	23	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001070412-26-000058	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Changes in Other Assets	1
0001070412-26-000058	8	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001070412-26-000058	8	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued Interest	0
0001070412-26-000058	8	28	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other Operating Liabilities	0
0001070412-26-000058	8	29	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Changes in Other Liabilities	0
0001070412-26-000058	8	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001070412-26-000058	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital Expenditures	1
0001070412-26-000058	8	33	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from Asset Sales	0
0001070412-26-000058	8	34	CF	0	H	PaymentsForProceedsFromInvestmentInEquityAffiliates	0001070412-26-000058	Investment in Equity Affiliates	1
0001070412-26-000058	8	35	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Apex Acquisition (Net of Cash Acquired)	1
0001070412-26-000058	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001070412-26-000058	8	38	CF	0	H	PaymentsOnLongTermNotesIncludingRedemptionPremium	0001070412-26-000058	Payments on Long-Term Notes	1
0001070412-26-000058	8	39	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Net Proceeds from Revolving Credit Facility	0
0001070412-26-000058	8	40	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Net Payments on Revolving Credit Facility	1
0001070412-26-000058	8	41	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from Issuance of CNX Senior Notes	0
0001070412-26-000058	8	42	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Payments on Other Debt	1
0001070412-26-000058	8	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Issuance of Common Stock	0
0001070412-26-000058	8	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares Withheld for Taxes	1
0001070412-26-000058	8	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of Common Stock	1
0001070412-26-000058	8	46	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt Issuance and Financing Fees	1
0001070412-26-000058	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used in) Provided by Financing Activities	0
0001070412-26-000058	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash, Cash Equivalents and Restricted Cash	0
0001070412-26-000058	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001070412-26-000058	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001070423-26-000031	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001070423-26-000031	2	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade accounts receivable and other receivables, net	0
0001070423-26-000031	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001070423-26-000031	2	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations (Note 2)	0
0001070423-26-000031	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001070423-26-000031	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001070423-26-000031	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	PROPERTY AND EQUIPMENT	0
0001070423-26-000031	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation	1
0001070423-26-000031	2	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001070423-26-000031	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated entities	0
0001070423-26-000031	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001070423-26-000031	2	22	BS	0	H	Linefill	0001070423-26-000031	Linefill	0
0001070423-26-000031	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Long-term operating lease right-of-use assets, net	0
0001070423-26-000031	2	24	BS	0	H	InventoryNoncurrent	us-gaap/2026	Long-term inventory	0
0001070423-26-000031	2	25	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Long-term assets of discontinued operations (Note 2)	0
0001070423-26-000031	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets, net	0
0001070423-26-000031	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001070423-26-000031	2	30	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001070423-26-000031	2	31	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0001070423-26-000031	2	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations (Note 2)	0
0001070423-26-000031	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001070423-26-000031	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001070423-26-000031	2	36	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Senior notes, net	0
0001070423-26-000031	2	37	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Other long-term debt, net	0
0001070423-26-000031	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001070423-26-000031	2	39	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Long-term liabilities of discontinued operations (Note 2)	0
0001070423-26-000031	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities and deferred credits	0
0001070423-26-000031	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001070423-26-000031	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 10)	0
0001070423-26-000031	2	44	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Partners' capital	0
0001070423-26-000031	2	45	BS	0	H	PartnersCapital	us-gaap/2026	Total partners capital excluding noncontrolling interests	0
0001070423-26-000031	2	46	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests	0
0001070423-26-000031	2	47	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total partners capital	0
0001070423-26-000031	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and partners capital	0
0001070423-26-000031	3	8	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Units outstanding (units)	0
0001070423-26-000031	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001070423-26-000031	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Purchases and related costs	0
0001070423-26-000031	4	14	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Field operating costs	0
0001070423-26-000031	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001070423-26-000031	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001070423-26-000031	4	17	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Losses on asset sales, asset impairments and other, net	1
0001070423-26-000031	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001070423-26-000031	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001070423-26-000031	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity earnings in unconsolidated entities	0
0001070423-26-000031	4	22	IS	0	H	GainsLossesOnInvestmentsInUnconsolidatedEntitiesNet	0001070423-26-000031	Gain on investments in unconsolidated entities, net	0
0001070423-26-000031	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense (net of capitalized interest of $2, $3, $3 and $5, respectively)	1
0001070423-26-000031	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001070423-26-000031	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME FROM CONTINUING OPERATIONS BEFORE TAX	0
0001070423-26-000031	4	26	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current income tax expense from continuing operations	1
0001070423-26-000031	4	27	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (expense)/benefit from continuing operations	1
0001070423-26-000031	4	28	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	INCOME FROM CONTINUING OPERATIONS, NET OF TAX	0
0001070423-26-000031	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX (NOTE 2)	0
0001070423-26-000031	4	30	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001070423-26-000031	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001070423-26-000031	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO PAA	0
0001070423-26-000031	4	34	IS	0	H	NetIncomeLossFromContinuingOperationsAllocatedToCommonUnitholdersBasic	0001070423-26-000031	Net income allocated to common unitholders  basic: continuing operations	0
0001070423-26-000031	4	35	IS	0	H	NetIncomeLossFromContinuingOperationsAllocatedToCommonUnitholdersDiluted	0001070423-26-000031	Net income allocated to common unitholders diluted: continuing operations	0
0001070423-26-000031	4	36	IS	0	H	NetIncomeLossFromDiscontinuedOperationsAllocatedToCommonUnitholdersBasic	0001070423-26-000031	Net income allocated to common unitholders  basic: discontinued operations	0
0001070423-26-000031	4	37	IS	0	H	NetIncomeLossFromDiscontinuedOperationsAllocatedToCommonUnitholdersDiluted	0001070423-26-000031	Net income allocated to common unitholders  diluted: discontinued operations	0
0001070423-26-000031	4	38	IS	0	H	NetIncomeLossAllocatedToCommonUnitholdersBasic	0001070423-26-000031	Net income allocated to common unitholders - basic	0
0001070423-26-000031	4	39	IS	0	H	NetIncomeLossAllocatedToCommonUnitholdersDiluted	0001070423-26-000031	Net income allocated to common unitholders - diluted	0
0001070423-26-000031	4	40	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2026	Basic weighted average common units outstanding (units)	0
0001070423-26-000031	4	41	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2026	Diluted weighted average common units outstanding (units)	0
0001070423-26-000031	4	42	IS	0	H	IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Basic net income per common unit: continuing operations (usd per unit)	0
0001070423-26-000031	4	43	IS	0	H	IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Diluted net income per common unit: continuing operations (usd per unit)	0
0001070423-26-000031	4	44	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic	us-gaap/2026	Basic net income per common unit: discontinuing operations (usd per unit)	0
0001070423-26-000031	4	45	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1	us-gaap/2026	Diluted net income per common unit: discontinuing operations (usd per unit)	0
0001070423-26-000031	4	46	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Basic net income per common unit (usd per unit)	0
0001070423-26-000031	4	47	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Diluted net income per common unit (usd per unit)	0
0001070423-26-000031	5	1	IS	1	H	InterestCostsCapitalized	us-gaap/2026	Interest expense, capitalized interest	0
0001070423-26-000031	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001070423-26-000031	6	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss)	0
0001070423-26-000031	6	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001070423-26-000031	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001070423-26-000031	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to PAA	0
0001070423-26-000031	7	10	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001070423-26-000031	7	11	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustments	1
0001070423-26-000031	7	12	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain on hedges	0
0001070423-26-000031	7	13	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001070423-26-000031	7	14	UN	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other	0
0001070423-26-000031	7	15	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total period activity	0
0001070423-26-000031	7	16	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001070423-26-000031	8	9	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001070423-26-000031	8	11	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income from discontinued operations, net of tax	1
0001070423-26-000031	8	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001070423-26-000031	8	13	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Losses on asset sales, asset impairments and other, net	1
0001070423-26-000031	8	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense/(benefit)	0
0001070423-26-000031	8	15	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Gain)/loss on foreign currency revaluation	1
0001070423-26-000031	8	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity earnings in unconsolidated entities	1
0001070423-26-000031	8	17	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions on earnings from unconsolidated entities	0
0001070423-26-000031	8	18	CF	0	H	GainsLossesOnInvestmentsInUnconsolidatedEntitiesNet	0001070423-26-000031	Gain on investments in unconsolidated entities, net	1
0001070423-26-000031	8	19	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001070423-26-000031	8	20	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in assets and liabilities, net of acquisitions	1
0001070423-26-000031	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash provided by operating activities - continuing operations	0
0001070423-26-000031	8	22	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash provided by operating activities - discontinued operations	0
0001070423-26-000031	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001070423-26-000031	8	25	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2026	Cash paid in connection with acquisitions, net of cash acquired	1
0001070423-26-000031	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, equipment and other	1
0001070423-26-000031	8	27	CF	0	H	CashPaidRelatedToPurchasesOfLinefill	0001070423-26-000031	Cash paid for purchases of linefill	1
0001070423-26-000031	8	28	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sales of assets	0
0001070423-26-000031	8	29	CF	0	H	CashReceivedRelatedToSalesOfLinefill	0001070423-26-000031	Cash received from sales of linefill	0
0001070423-26-000031	8	30	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Investments in related party notes	1
0001070423-26-000031	8	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001070423-26-000031	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Cash used in investing activities - continuing operations	0
0001070423-26-000031	8	33	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash provided by/(used in) investing activities - discontinued operations	0
0001070423-26-000031	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001070423-26-000031	8	36	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Net borrowings/(repayments) under commercial paper program (Note 6)	0
0001070423-26-000031	8	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment under term loan (Note 6)	1
0001070423-26-000031	8	38	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from the issuance of senior notes (Note 6)	0
0001070423-26-000031	8	39	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayments of senior notes (Note 6)	1
0001070423-26-000031	8	40	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from the issuance of related party notes	0
0001070423-26-000031	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common units	1
0001070423-26-000031	8	42	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Repurchase of Series A preferred units	1
0001070423-26-000031	8	43	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Distributions paid to unitholders (Note 7)	1
0001070423-26-000031	8	44	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions paid to noncontrolling interests (Note 7)	1
0001070423-26-000031	8	45	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
0001070423-26-000031	8	46	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001070423-26-000031	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001070423-26-000031	8	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of translation adjustment - continuing operations	0
0001070423-26-000031	8	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of translation adjustment - discontinued operations	0
0001070423-26-000031	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0001070423-26-000031	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001070423-26-000031	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001070423-26-000031	8	54	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amounts capitalized	0
0001070423-26-000031	8	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of amounts refunded	0
0001070423-26-000031	9	16	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001070423-26-000031	9	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001070423-26-000031	9	18	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions	1
0001070423-26-000031	9	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001070423-26-000031	9	20	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Repurchase of Series A preferred units	1
0001070423-26-000031	9	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common units	1
0001070423-26-000031	9	22	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Contributions from noncontrolling interests	0
0001070423-26-000031	9	23	EQ	0	H	PartnersCapitalOther	us-gaap/2026	Other	0
0001070423-26-000031	9	24	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001070750-26-000126	2	2	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001070750-26-000126	2	3	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001070750-26-000126	2	4	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale	0
0001070750-26-000126	2	5	BS	0	H	DueFromManagers	0001070750-26-000126	Due from managers	0
0001070750-26-000126	2	6	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Advances to and investments in affiliates	0
0001070750-26-000126	2	7	BS	0	H	ReplacementReserveEscrow	us-gaap/2026	Furniture, fixtures and equipment replacement fund	0
0001070750-26-000126	2	8	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Notes receivable	0
0001070750-26-000126	2	9	BS	0	H	OtherAssets	us-gaap/2026	Other	0
0001070750-26-000126	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001070750-26-000126	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001070750-26-000126	2	14	BS	0	H	SeniorNotes	us-gaap/2026	Senior notes	0
0001070750-26-000126	2	15	BS	0	H	LineOfCredit	us-gaap/2026	Credit facility, including the term loans of $999	0
0001070750-26-000126	2	16	BS	0	H	OtherBorrowings	us-gaap/2026	Mortgage and other debt	0
0001070750-26-000126	2	17	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Total debt	0
0001070750-26-000126	2	18	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001070750-26-000126	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001070750-26-000126	2	20	BS	0	H	DueToManagers	0001070750-26-000126	Due to managers	0
0001070750-26-000126	2	21	BS	0	H	OtherLiabilities	us-gaap/2026	Other	0
0001070750-26-000126	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001070750-26-000126	2	23	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interests - Host Hotels & Resorts, L.P.	0
0001070750-26-000126	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01, 1,050 million shares authorized, 685.0 million shares and 687.8 million shares issued and outstanding, respectively	0
0001070750-26-000126	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001070750-26-000126	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001070750-26-000126	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Deficit	0
0001070750-26-000126	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity of Host Hotels & Resorts, Inc. stockholders	0
0001070750-26-000126	2	30	BS	0	H	MinorityInterest	us-gaap/2026	Non-redeemable non-controlling interestsother consolidated partnerships	0
0001070750-26-000126	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001070750-26-000126	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, non-controlling interests and equity	0
0001070750-26-000126	3	6	BS	1	H	LineOfCredit	us-gaap/2026	Credit facility	0
0001070750-26-000126	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001070750-26-000126	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001070750-26-000126	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001070750-26-000126	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001070750-26-000126	3	11	BS	1	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale	0
0001070750-26-000126	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenues	0
0001070750-26-000126	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Expenses	0
0001070750-26-000126	4	15	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2026	Other property-level expenses	0
0001070750-26-000126	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001070750-26-000126	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Corporate and other expenses	0
0001070750-26-000126	4	18	IS	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2026	Net gain on insurance settlements	1
0001070750-26-000126	4	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001070750-26-000126	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING PROFIT	0
0001070750-26-000126	4	21	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001070750-26-000126	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001070750-26-000126	4	23	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other gains (losses)	0
0001070750-26-000126	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of affiliates	0
0001070750-26-000126	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001070750-26-000126	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001070750-26-000126	4	27	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001070750-26-000126	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	1
0001070750-26-000126	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO HOST HOTELS & RESORTS, INC.	0
0001070750-26-000126	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0001070750-26-000126	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001070750-26-000126	5	1	CI	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001070750-26-000126	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation and other comprehensive income (loss) of unconsolidated affiliates	0
0001070750-26-000126	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1	0001070750-26-000126	Change in fair value of derivative instruments	0
0001070750-26-000126	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	0
0001070750-26-000126	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME	0
0001070750-26-000126	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to non-controlling interests	1
0001070750-26-000126	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME ATTRIBUTABLE TO HOST HOTELS & RESORTS, L.P.	0
0001070750-26-000126	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001070750-26-000126	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001070750-26-000126	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of finance costs, discounts and premiums, net	0
0001070750-26-000126	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation expense	0
0001070750-26-000126	6	7	CF	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other gains	1
0001070750-26-000126	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of affiliates	1
0001070750-26-000126	6	9	CF	0	H	IncreaseDecreaseInDueFromManagers	0001070750-26-000126	Change in due from/to managers	1
0001070750-26-000126	6	10	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from investments in affiliates	0
0001070750-26-000126	6	11	CF	0	H	ProceedsFromInsuranceSettlementOperatingActivities	us-gaap/2026	Property insurance proceeds - remediation costs	0
0001070750-26-000126	6	12	CF	0	H	IncreaseDecreaseInInventoryForLongTermContractsOrPrograms	us-gaap/2026	Payments for inventory costs	1
0001070750-26-000126	6	13	CF	0	H	IncreaseDecreaseInInventoriesAndOtherOperatingAssets	us-gaap/2026	Decrease in inventory for units sold	1
0001070750-26-000126	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Changes in other assets	1
0001070750-26-000126	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Changes in other liabilities	0
0001070750-26-000126	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001070750-26-000126	6	18	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sales of assets, net	0
0001070750-26-000126	6	19	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Proceeds from loan receivable	1
0001070750-26-000126	6	20	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Advances to and investments in affiliates	1
0001070750-26-000126	6	22	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Renewals and replacements	1
0001070750-26-000126	6	23	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Return on investment	1
0001070750-26-000126	6	24	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Property insurance proceeds	0
0001070750-26-000126	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001070750-26-000126	6	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing costs	1
0001070750-26-000126	6	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Issuances of debt	0
0001070750-26-000126	6	29	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repurchase/redemption of senior notes	1
0001070750-26-000126	6	30	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Mortgage debt and other prepayments and scheduled maturities	1
0001070750-26-000126	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchases	1
0001070750-26-000126	6	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001070750-26-000126	6	33	CF	0	H	DistributionsAndPaymentsToNonControllingInterests	0001070750-26-000126	Distributions and payments to non-controlling interests	1
0001070750-26-000126	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001070750-26-000126	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001070750-26-000126	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash held	0
0001070750-26-000126	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001070750-26-000126	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001070750-26-000126	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0001070750-26-000126	6	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001070750-26-000126	6	42	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash (included in other assets)	0
0001070750-26-000126	6	43	CF	0	H	ReplacementReserveEscrow	us-gaap/2026	Cash included in furniture, fixtures and equipment replacement fund	0
0001070750-26-000126	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash shown in the statements of cash flows	0
0001070750-26-000126	6	45	CF	0	H	InterestPaidNet	us-gaap/2026	Total interest paid	0
0001070750-26-000126	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001070750-26-000126	7	10	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001070750-26-000126	7	11	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001070750-26-000126	7	12	UN	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale	0
0001070750-26-000126	7	13	UN	0	H	DueFromManagers	0001070750-26-000126	Due from managers	0
0001070750-26-000126	7	14	UN	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Advances to and investments in affiliates	0
0001070750-26-000126	7	15	UN	0	H	ReplacementReserveEscrow	us-gaap/2026	Furniture, fixtures and equipment replacement fund	0
0001070750-26-000126	7	16	UN	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Notes receivable	0
0001070750-26-000126	7	17	UN	0	H	OtherAssets	us-gaap/2026	Other	0
0001070750-26-000126	7	18	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001070750-26-000126	7	19	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001070750-26-000126	7	22	UN	0	H	SeniorNotes	us-gaap/2026	Senior notes	0
0001070750-26-000126	7	23	UN	0	H	LineOfCredit	us-gaap/2026	Credit facility, including the term loans of $999	0
0001070750-26-000126	7	24	UN	0	H	OtherBorrowings	us-gaap/2026	Mortgage and other debt	0
0001070750-26-000126	7	25	UN	0	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Total debt	0
0001070750-26-000126	7	26	UN	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001070750-26-000126	7	27	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001070750-26-000126	7	28	UN	0	H	DueToManagers	0001070750-26-000126	Due to managers	0
0001070750-26-000126	7	29	UN	0	H	OtherLiabilities	us-gaap/2026	Other	0
0001070750-26-000126	7	30	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001070750-26-000126	7	31	UN	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Limited partnership interests of third parties	0
0001070750-26-000126	7	33	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General partner	0
0001070750-26-000126	7	34	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited partner	0
0001070750-26-000126	7	35	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001070750-26-000126	7	36	UN	0	H	PartnersCapital	us-gaap/2026	Total Host Hotels & Resorts, L.P. capital	0
0001070750-26-000126	7	37	UN	0	H	MinorityInterestInLimitedPartnerships	us-gaap/2026	Non-controlling interestsconsolidated partnerships	0
0001070750-26-000126	7	38	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total capital	0
0001070750-26-000126	7	39	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, non-controlling interests and equity	0
0001070750-26-000126	8	9	UN	1	H	LineOfCredit	us-gaap/2026	Credit facility	0
0001070750-26-000126	9	15	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001070750-26-000126	9	17	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Expenses	0
0001070750-26-000126	9	18	UN	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2026	Other property-level expenses	0
0001070750-26-000126	9	19	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001070750-26-000126	9	20	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Corporate and other expenses	0
0001070750-26-000126	9	21	UN	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2026	Net gain on insurance settlements	1
0001070750-26-000126	9	22	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001070750-26-000126	9	23	UN	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING PROFIT	0
0001070750-26-000126	9	24	UN	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001070750-26-000126	9	25	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001070750-26-000126	9	26	UN	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other gains (losses)	0
0001070750-26-000126	9	27	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of affiliates	0
0001070750-26-000126	9	28	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001070750-26-000126	9	29	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001070750-26-000126	9	30	UN	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001070750-26-000126	9	31	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	1
0001070750-26-000126	9	32	UN	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO HOST HOTELS & RESORTS, INC.	0
0001070750-26-000126	9	33	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common unit (in dollars per unit)	0
0001070750-26-000126	9	34	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common unit (in dollars per unit)	0
0001070750-26-000126	10	10	UN	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001070750-26-000126	10	12	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation and other comprehensive income (loss) of unconsolidated affiliates	0
0001070750-26-000126	10	13	UN	0	H	OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1	0001070750-26-000126	Change in fair value of derivative instruments	0
0001070750-26-000126	10	14	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	0
0001070750-26-000126	10	15	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME	0
0001070750-26-000126	10	16	UN	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to non-controlling interests	1
0001070750-26-000126	10	17	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME ATTRIBUTABLE TO HOST HOTELS & RESORTS, L.P.	0
0001070750-26-000126	11	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001070750-26-000126	11	9	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001070750-26-000126	11	10	UN	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of finance costs, discounts and premiums, net	0
0001070750-26-000126	11	11	UN	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation expense	0
0001070750-26-000126	11	12	UN	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other gains	1
0001070750-26-000126	11	13	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of affiliates	1
0001070750-26-000126	11	14	UN	0	H	IncreaseDecreaseInDueFromManagers	0001070750-26-000126	Change in due from/to managers	1
0001070750-26-000126	11	15	UN	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from investments in affiliates	0
0001070750-26-000126	11	16	UN	0	H	ProceedsFromInsuranceSettlementOperatingActivities	us-gaap/2026	Property insurance proceeds - remediation costs	0
0001070750-26-000126	11	17	UN	0	H	IncreaseDecreaseInInventoryForLongTermContractsOrPrograms	us-gaap/2026	Payments for inventory costs	1
0001070750-26-000126	11	18	UN	0	H	IncreaseDecreaseInInventoriesAndOtherOperatingAssets	us-gaap/2026	Decrease in inventory for units sold	1
0001070750-26-000126	11	19	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Changes in other assets	1
0001070750-26-000126	11	20	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Changes in other liabilities	0
0001070750-26-000126	11	21	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001070750-26-000126	11	23	UN	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sales of assets, net	0
0001070750-26-000126	11	24	UN	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Proceeds from loan receivable	1
0001070750-26-000126	11	25	UN	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of investments in affiliates	0
0001070750-26-000126	11	26	UN	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Advances to and investments in affiliates	1
0001070750-26-000126	11	28	UN	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Renewals and replacements	1
0001070750-26-000126	11	29	UN	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Return on investment	1
0001070750-26-000126	11	30	UN	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Property insurance proceeds	0
0001070750-26-000126	11	31	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001070750-26-000126	11	33	UN	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing costs	1
0001070750-26-000126	11	34	UN	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Issuances of debt	0
0001070750-26-000126	11	35	UN	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repurchase/redemption of senior notes	1
0001070750-26-000126	11	36	UN	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Mortgage debt and other prepayments and scheduled maturities	1
0001070750-26-000126	11	37	UN	0	H	PaymentForRepurchaseOfPartnersCapitalUnit	0001070750-26-000126	Repurchase of common OP units	1
0001070750-26-000126	11	38	UN	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Distributions on common OP units	1
0001070750-26-000126	11	39	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001070750-26-000126	11	40	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001070750-26-000126	11	41	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash held	0
0001070750-26-000126	11	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001070750-26-000126	11	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001070750-26-000126	11	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0001070750-26-000126	11	46	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001070750-26-000126	11	47	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash (included in other assets)	0
0001070750-26-000126	11	48	UN	0	H	ReplacementReserveEscrow	us-gaap/2026	Cash included in furniture, fixtures and equipment replacement fund	0
0001070750-26-000126	11	49	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash shown in the statements of cash flows	0
0001070750-26-000126	11	50	UN	0	H	InterestPaidNet	us-gaap/2026	Total interest paid	0
0001070750-26-000126	11	51	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001071236-26-000056	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001071236-26-000056	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in other banks	0
0001071236-26-000056	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total Cash and Cash Equivalents	0
0001071236-26-000056	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available-for-sale, at fair value (amortized cost of $662,512 and $690,485, respectively)	0
0001071236-26-000056	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities held-to-maturity, at amortized cost (fair value of $99,157 and $104,371, respectively)	0
0001071236-26-000056	2	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value	0
0001071236-26-000056	2	8	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Nonmarketable equity securities	0
0001071236-26-000056	2	9	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0001071236-26-000056	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans held for investment	0
0001071236-26-000056	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001071236-26-000056	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans held for investment, net	0
0001071236-26-000056	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001071236-26-000056	2	14	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001071236-26-000056	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001071236-26-000056	2	16	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets	0
0001071236-26-000056	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001071236-26-000056	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001071236-26-000056	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001071236-26-000056	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing deposits	0
0001071236-26-000056	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0001071236-26-000056	2	23	BS	0	H	Deposits	us-gaap/2026	Total Deposits	0
0001071236-26-000056	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001071236-26-000056	2	25	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001071236-26-000056	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001071236-26-000056	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001071236-26-000056	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001071236-26-000056	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value: Authorized - $1,000,000 shares; None Issued and Outstanding	0
0001071236-26-000056	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value: Authorized - $30,000,000 shares; Issued and Outstanding - $6,584,696 and $6,576,609 shares, respectively	0
0001071236-26-000056	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001071236-26-000056	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001071236-26-000056	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001071236-26-000056	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001071236-26-000056	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001071236-26-000056	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities available-for-sale, amortized cost	0
0001071236-26-000056	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities available-for-maturity, fair value	0
0001071236-26-000056	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001071236-26-000056	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001071236-26-000056	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001071236-26-000056	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001071236-26-000056	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001071236-26-000056	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001071236-26-000056	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001071236-26-000056	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001071236-26-000056	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001071236-26-000056	4	3	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2026	Interest on securities	0
0001071236-26-000056	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on deposits in other banks	0
0001071236-26-000056	4	5	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends on stock	0
0001071236-26-000056	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest and Dividend Income	0
0001071236-26-000056	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001071236-26-000056	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total Interest Expense	0
0001071236-26-000056	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0001071236-26-000056	4	11	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0001071236-26-000056	4	12	IS	0	H	InterestIncomeExpenseAfterFinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	0001071236-26-000056	Net Interest Income After Provision for Credit Losses	0
0001071236-26-000056	4	14	IS	0	H	FeesAndCommissionsDepositorAccounts1	0001071236-26-000056	Service charges on deposit accounts	0
0001071236-26-000056	4	15	IS	0	H	FeesAndCommissionsDebitCards1	0001071236-26-000056	Debit card income, net	0
0001071236-26-000056	4	16	IS	0	H	NoninterestIncomeMortgageBanking	0001071236-26-000056	Mortgage loan income	0
0001071236-26-000056	4	17	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2026	Brokerage income	0
0001071236-26-000056	4	18	IS	0	H	NoninterestIncomeLoansAndDeposits	0001071236-26-000056	Loan and deposit income	0
0001071236-26-000056	4	19	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-owned life insurance income	0
0001071236-26-000056	4	20	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Gain (Loss) on equity securities	0
0001071236-26-000056	4	21	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Gain (Loss) on sale and call of securities	0
0001071236-26-000056	4	22	IS	0	H	InvestmentIncomeDividendsAndOtherPayments	0001071236-26-000056	SBIC income (loss)	0
0001071236-26-000056	4	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income (loss)	0
0001071236-26-000056	4	24	IS	0	H	NoninterestIncome	us-gaap/2026	Total Noninterest Income	0
0001071236-26-000056	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel expenses	0
0001071236-26-000056	4	27	IS	0	H	OccupancyAndEquipmentExpense	0001071236-26-000056	Occupancy and equipment expenses	0
0001071236-26-000056	4	28	IS	0	H	TechnologyExpense	0001071236-26-000056	Technology expenses	0
0001071236-26-000056	4	29	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001071236-26-000056	4	30	IS	0	H	OtherBusinessDevelopmentExpenses	0001071236-26-000056	Other business development expenses	0
0001071236-26-000056	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing expense	0
0001071236-26-000056	4	32	IS	0	H	TaxesOther	us-gaap/2026	Other taxes	0
0001071236-26-000056	4	33	IS	0	H	LoanAndDepositExpense	0001071236-26-000056	Loan and deposit expenses	0
0001071236-26-000056	4	34	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional expenses	0
0001071236-26-000056	4	35	IS	0	H	FederalDepositInsuranceCorporationPremiumExpenseAndOfficeOfFinancialInstitutionsExpense	0001071236-26-000056	Regulatory assessment expenses	0
0001071236-26-000056	4	36	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001071236-26-000056	4	37	IS	0	H	NoninterestExpense	us-gaap/2026	Total Operating Expenses	0
0001071236-26-000056	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Tax Expense	0
0001071236-26-000056	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001071236-26-000056	4	40	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001071236-26-000056	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001071236-26-000056	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001071236-26-000056	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001071236-26-000056	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized net gain (loss) on securities arising during period	0
0001071236-26-000056	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax effect	1
0001071236-26-000056	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	(Gain) Loss on sale and call of securities included in net income	1
0001071236-26-000056	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Tax effect	0
0001071236-26-000056	5	7	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2026	Change in unrealized net loss on securities transferred to held-to-maturity	1
0001071236-26-000056	5	8	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2026	Tax effect	0
0001071236-26-000056	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001071236-26-000056	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss)	0
0001071236-26-000056	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the beginning of period (in shares)	0
0001071236-26-000056	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance in the beginning of period	0
0001071236-26-000056	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001071236-26-000056	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock incentive plan	0
0001071236-26-000056	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of restricted shares of common stock (in shares)	1
0001071236-26-000056	6	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of shares of common stock as board compensation (in shares)	0
0001071236-26-000056	6	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of shares of common stock as board compensation	0
0001071236-26-000056	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted shares of common stock through stock incentive plan (in shares)	0
0001071236-26-000056	6	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, including excise tax (in shares)	1
0001071236-26-000056	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock, including excise tax	1
0001071236-26-000056	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividend	1
0001071236-26-000056	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001071236-26-000056	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the end of period (in shares)	0
0001071236-26-000056	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end of period	0
0001071236-26-000056	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001071236-26-000056	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001071236-26-000056	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001071236-26-000056	8	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001071236-26-000056	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation earned	0
0001071236-26-000056	8	7	CF	0	H	SharebasedPaymentArrangementBoardCompensationNoncashExpense	0001071236-26-000056	Share-based board compensation earned	0
0001071236-26-000056	8	8	CF	0	H	AmortizationAccretionOfDebtSecuritiesAvailableForSale	0001071236-26-000056	Net (accretion) amortization on securities AFS	0
0001071236-26-000056	8	9	CF	0	H	AmortizationAccretionOnHeldToMaturitySecurities	0001071236-26-000056	Net (accretion) amortization on securities HTM	0
0001071236-26-000056	8	10	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	(Gain) Loss on sale and call of securities	1
0001071236-26-000056	8	11	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	(Gain) Loss on equity securities	1
0001071236-26-000056	8	12	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	(Gain) Loss on other real estate and foreclosed assets	1
0001071236-26-000056	8	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) Loss on disposal of premises and equipment	1
0001071236-26-000056	8	14	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalExcludingUnfundedLoanCommitments	0001071236-26-000056	Provision for credit losses	0
0001071236-26-000056	8	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit) expense	0
0001071236-26-000056	8	16	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2026	Net (increase) decrease in loans HFS	1
0001071236-26-000056	8	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Net (increase) decrease in accrued interest receivable	1
0001071236-26-000056	8	18	CF	0	H	IncreaseDecreaseInBankOwnedLifeInsurance	0001071236-26-000056	Net (increase) decrease in BOLI	0
0001071236-26-000056	8	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Net increase (decrease) in accrued interest payable	0
0001071236-26-000056	8	20	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Net increase (decrease) in accrued income taxes payable	0
0001071236-26-000056	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating activities, net	1
0001071236-26-000056	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001071236-26-000056	8	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales	0
0001071236-26-000056	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, principal repayments, and calls	0
0001071236-26-000056	8	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001071236-26-000056	8	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturities, principal repayments, and calls	0
0001071236-26-000056	8	30	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2026	Capital contribution in partnerships	1
0001071236-26-000056	8	31	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2026	Return of capital in partnerships	0
0001071236-26-000056	8	32	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net (increase) decrease in loans HFI	1
0001071236-26-000056	8	33	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sales of foreclosed assets	0
0001071236-26-000056	8	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of premises and equipment	0
0001071236-26-000056	8	35	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance proceeds from premises and equipment	0
0001071236-26-000056	8	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001071236-26-000056	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001071236-26-000056	8	39	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0001071236-26-000056	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock, excluding excise tax	1
0001071236-26-000056	8	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends	1
0001071236-26-000056	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001071236-26-000056	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001071236-26-000056	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001071236-26-000056	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001071236-26-000056	8	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001071236-26-000056	8	49	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Federal income taxes	0
0001071236-26-000056	8	50	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	State income taxes	0
0001071236-26-000056	8	52	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Assets acquired in settlement of loans	0
0001071739-26-000153	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001071739-26-000153	2	4	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2026	Premium and trade receivables	0
0001071739-26-000153	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001071739-26-000153	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001071739-26-000153	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001071739-26-000153	2	8	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001071739-26-000153	2	9	BS	0	H	OtherRestrictedAssetsNoncurrent	us-gaap/2026	Restricted deposits	0
0001071739-26-000153	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, software and equipment, net	0
0001071739-26-000153	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001071739-26-000153	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001071739-26-000153	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001071739-26-000153	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001071739-26-000153	2	17	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Medical claims liability	0
0001071739-26-000153	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001071739-26-000153	2	19	BS	0	H	ReturnofPremiumPayable	0001071739-26-000153	Return of premium payable	0
0001071739-26-000153	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0001071739-26-000153	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001071739-26-000153	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001071739-26-000153	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001071739-26-000153	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001071739-26-000153	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001071739-26-000153	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001071739-26-000153	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001071739-26-000153	2	28	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001071739-26-000153	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at June 30, 2026 and December 31, 2025	0
0001071739-26-000153	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; authorized 800,000 shares; 625,693 issued and 493,987 outstanding at June 30, 2026, and 623,463 issued and 491,757 outstanding at December 31, 2025	0
0001071739-26-000153	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001071739-26-000153	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)	0
0001071739-26-000153	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001071739-26-000153	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (131,706 and 131,706 shares, respectively)	1
0001071739-26-000153	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Centene stockholders' equity	0
0001071739-26-000153	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Nonredeemable noncontrolling interest	0
0001071739-26-000153	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001071739-26-000153	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interests and stockholders' equity	0
0001071739-26-000153	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001071739-26-000153	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001071739-26-000153	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001071739-26-000153	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001071739-26-000153	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001071739-26-000153	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001071739-26-000153	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001071739-26-000153	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001071739-26-000153	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001071739-26-000153	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Premium and service revenues	0
0001071739-26-000153	4	9	IS	0	H	PremiumTaxRevenue	0001071739-26-000153	Premium tax	0
0001071739-26-000153	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001071739-26-000153	4	12	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Medical costs	0
0001071739-26-000153	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0001071739-26-000153	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001071739-26-000153	4	15	IS	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001071739-26-000153	4	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0001071739-26-000153	4	17	IS	0	H	PremiumTaxExpense	0001071739-26-000153	Premium tax expense	0
0001071739-26-000153	4	18	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment	0
0001071739-26-000153	4	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001071739-26-000153	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Earnings (loss) from operations	0
0001071739-26-000153	4	22	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Investment and other income	0
0001071739-26-000153	4	23	IS	0	H	GainLossOnExtinguishmentOfDebtIncludingCashPortion	0001071739-26-000153	Gain on debt extinguishment	0
0001071739-26-000153	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001071739-26-000153	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings (loss) before income tax	0
0001071739-26-000153	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001071739-26-000153	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001071739-26-000153	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Loss attributable to noncontrolling interests	1
0001071739-26-000153	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss) attributable to Centene Corporation	0
0001071739-26-000153	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per common share (in dollars per share)	0
0001071739-26-000153	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per common share (in dollars per share)	0
0001071739-26-000153	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001071739-26-000153	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001071739-26-000153	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001071739-26-000153	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Change in unrealized gain (loss) on investments	0
0001071739-26-000153	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Change in unrealized gain (loss) on investments, tax effect	1
0001071739-26-000153	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized gain (loss) on investments, net of tax	0
0001071739-26-000153	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment, net of tax	1
0001071739-26-000153	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive earnings (loss)	0
0001071739-26-000153	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive earnings (loss)	0
0001071739-26-000153	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	1
0001071739-26-000153	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive earnings (loss) attributable to Centene Corporation	0
0001071739-26-000153	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001071739-26-000153	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, Treasury Stock (in shares)	0
0001071739-26-000153	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001071739-26-000153	6	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net earnings (loss)	0
0001071739-26-000153	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) earnings, net of tax	0
0001071739-26-000153	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued for employee benefit plans (in shares)	0
0001071739-26-000153	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued for employee benefit plans	0
0001071739-26-000153	6	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock repurchases (in shares)	1
0001071739-26-000153	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchases	1
0001071739-26-000153	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001071739-26-000153	6	22	EQ	0	H	NoncontrollingInterestDecreaseFromContributionsToNoncontrollingInterestHolders	0001071739-26-000153	Contribution to non-redeemable non-controlling interest	1
0001071739-26-000153	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001071739-26-000153	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, Treasury Stock (in shares)	0
0001071739-26-000153	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001071739-26-000153	7	7	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value (in dollars per share)	0
0001071739-26-000153	7	8	EQ	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive earning (loss), tax	0
0001071739-26-000153	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001071739-26-000153	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001071739-26-000153	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001071739-26-000153	8	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment	0
0001071739-26-000153	8	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on debt extinguishment	1
0001071739-26-000153	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001071739-26-000153	8	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on divestitures	1
0001071739-26-000153	8	11	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Premium and trade receivables	1
0001071739-26-000153	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001071739-26-000153	8	13	CF	0	H	IncreaseDecreaseInHealthCareInsuranceLiabilities	us-gaap/2026	Medical claims liabilities	0
0001071739-26-000153	8	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unearned revenue	0
0001071739-26-000153	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001071739-26-000153	8	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001071739-26-000153	8	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities, net	0
0001071739-26-000153	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001071739-26-000153	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001071739-26-000153	8	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001071739-26-000153	8	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sales and maturities of investments	0
0001071739-26-000153	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001071739-26-000153	8	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001071739-26-000153	8	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments and repurchases of long-term debt	1
0001071739-26-000153	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchases	1
0001071739-26-000153	8	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issuances	0
0001071739-26-000153	8	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001071739-26-000153	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) financing activities	0
0001071739-26-000153	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash and cash equivalents	0
0001071739-26-000153	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents reclassified (to) held for sale	1
0001071739-26-000153	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash and cash equivalents, beginning of period	0
0001071739-26-000153	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash and cash equivalents, end of period	0
0001071739-26-000153	8	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001071739-26-000153	8	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax net payments (refunds)	0
0001071739-26-000153	8	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001071739-26-000153	8	40	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents, included in restricted deposits	0
0001071739-26-000153	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash and cash equivalents	0
0001072613-26-000626	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001072613-26-000626	2	3	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities, at fair value	0
0001072613-26-000626	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001072613-26-000626	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001072613-26-000626	2	6	BS	0	H	FiniteLivedPatentsGross	us-gaap/2026	Patents, net of accumulated amortization	0
0001072613-26-000626	2	7	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity investments	0
0001072613-26-000626	2	8	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001072613-26-000626	2	9	BS	0	H	OtherAssets	us-gaap/2026	Total Other Assets	0
0001072613-26-000626	2	10	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001072613-26-000626	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001072613-26-000626	2	12	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll	0
0001072613-26-000626	2	13	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001072613-26-000626	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001072613-26-000626	2	15	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001072613-26-000626	2	16	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001072613-26-000626	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note H)	0
0001072613-26-000626	2	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, authorized 10,000,000 shares; none issued and outstanding at June 30, 2026 and December 31, 2025	0
0001072613-26-000626	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; authorized 50,000,000 shares; 22,863,181 and 22,824,009 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001072613-26-000626	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001072613-26-000626	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001072613-26-000626	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001072613-26-000626	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001072613-26-000626	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001072613-26-000626	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001072613-26-000626	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001072613-26-000626	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001072613-26-000626	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001072613-26-000626	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001072613-26-000626	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001072613-26-000626	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001072613-26-000626	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0001072613-26-000626	4	2	IS	0	H	CostsOfRevenue	0001072613-26-000626	Costs of revenue	0
0001072613-26-000626	4	3	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees and related costs	0
0001072613-26-000626	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001072613-26-000626	4	5	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of patents	0
0001072613-26-000626	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001072613-26-000626	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001072613-26-000626	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest and dividend income, net	0
0001072613-26-000626	4	9	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on equity investment	0
0001072613-26-000626	4	10	IS	0	H	NetRealizedAndUnrealizedGainLossOnMarketableSecurities	0001072613-26-000626	Net realized and unrealized gain (loss) on marketable securities	0
0001072613-26-000626	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Total other income, net	0
0001072613-26-000626	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2026	LOSS BEFORE INCOME TAXES AND SHARE OF NET LOSSES OF EQUITY METHOD INVESTEE	0
0001072613-26-000626	4	13	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	0
0001072613-26-000626	4	14	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax (benefit) expense, net	0
0001072613-26-000626	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total income tax (benefit) expense	0
0001072613-26-000626	4	16	IS	0	H	LossIncomeBeforeShareOfNetLossesOfEquityMethodInvestee	0001072613-26-000626	LOSS BEFORE SHARE OF NET LOSS OF EQUITY METHOD INVESTEE:	0
0001072613-26-000626	4	17	IS	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	SHARE OF NET LOSS OF EQUITY METHOD INVESTEE	0
0001072613-26-000626	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001072613-26-000626	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001072613-26-000626	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001072613-26-000626	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001072613-26-000626	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001072613-26-000626	4	24	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share	0
0001072613-26-000626	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001072613-26-000626	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001072613-26-000626	5	10	EQ	0	H	DividendsAndDividendEquivalentsDeclared	0001072613-26-000626	Dividends and dividend equivalents declared	1
0001072613-26-000626	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001072613-26-000626	5	12	EQ	0	H	VestingOfRestrictedStockUnits	0001072613-26-000626	Vesting of restricted stock units	0
0001072613-26-000626	5	13	EQ	0	H	VestingOfRestrictedStockUnitsShares	0001072613-26-000626	Beginning balance, shares	0
0001072613-26-000626	5	14	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Value of shares delivered for acquisition of patents	0
0001072613-26-000626	5	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Value of shares delivered for acquisition of patents, shares	0
0001072613-26-000626	5	16	EQ	0	H	ValueOfSharesDeliveredToPayWithholdingTaxes	0001072613-26-000626	Value of shares delivered to pay withholding taxes	1
0001072613-26-000626	5	17	EQ	0	H	ValueOfSharesDeliveredToPayWithholdingTaxesShares	0001072613-26-000626	Beginning balance, shares	1
0001072613-26-000626	5	18	EQ	0	H	TreasuryStockPurchasedAndRetired	0001072613-26-000626	Treasury stock purchased and retired	1
0001072613-26-000626	5	19	EQ	0	H	TreasuryStockPurchasedAndRetiredShares	0001072613-26-000626	Beginning balance, shares	1
0001072613-26-000626	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001072613-26-000626	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001072613-26-000626	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001072613-26-000626	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001072613-26-000626	6	2	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of patents	0
0001072613-26-000626	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001072613-26-000626	6	4	CF	0	H	GainOnEquityInvestment	0001072613-26-000626	Gain on equity investment	1
0001072613-26-000626	6	5	CF	0	H	ShareOfNetLossFromEquityMethodInvestment	0001072613-26-000626	Share of net loss from equity method investment	1
0001072613-26-000626	6	6	CF	0	H	DeferredOtherTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001072613-26-000626	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001072613-26-000626	6	8	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss (gain) on marketable net securities	1
0001072613-26-000626	6	9	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other current assets	1
0001072613-26-000626	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001072613-26-000626	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligations	0
0001072613-26-000626	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001072613-26-000626	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001072613-26-000626	6	14	CF	0	H	SalesOfMarketableSecurities	0001072613-26-000626	Sales of marketable securities	1
0001072613-26-000626	6	15	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001072613-26-000626	6	16	CF	0	H	PaymentsToAcquireLandHeldForUse	us-gaap/2026	Acquisition of patents	1
0001072613-26-000626	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	0
0001072613-26-000626	6	18	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001072613-26-000626	6	19	CF	0	H	ValueOfSharesDeliveredToFundPaymentOfWithholdingTaxes	0001072613-26-000626	Value of shares delivered to fund payment of withholding taxes	1
0001072613-26-000626	6	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock, inclusive of commissions	1
0001072613-26-000626	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN FINANCING ACTIVITIES:	0
0001072613-26-000626	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001072613-26-000626	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001072613-26-000626	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001072613-26-000626	6	26	CF	0	H	InterestPaid	us-gaap/2026	Interest	0
0001072613-26-000626	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001072613-26-000626	6	29	CF	0	H	AccruedDividendRightsOnRestrictedStockUnitsNetOfForfeitures	0001072613-26-000626	Accrued dividend rights on restricted stock units, net of forfeitures	0
0001072613-26-000626	6	30	CF	0	H	SharesIssuedForAcquisitionOfPatents	0001072613-26-000626	Shares issued for acquisition of patents	0
0001074828-26-000065	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001074828-26-000065	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001074828-26-000065	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001074828-26-000065	2	6	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable, net	0
0001074828-26-000065	2	7	BS	0	H	DerivativeAssetsAndDigitalAssetsReceivableCurrent	0001074828-26-000065	Derivative assets and digital assets receivable, net	0
0001074828-26-000065	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001074828-26-000065	2	10	BS	0	H	DigitalAssetsReceivableNonCurrent	0001074828-26-000065	Digital assets	0
0001074828-26-000065	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001074828-26-000065	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001074828-26-000065	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001074828-26-000065	2	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable - trade	0
0001074828-26-000065	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses (1)	0
0001074828-26-000065	2	18	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable	0
0001074828-26-000065	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease right-of-use liability	0
0001074828-26-000065	2	20	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001074828-26-000065	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001074828-26-000065	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001074828-26-000065	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001074828-26-000065	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001074828-26-000065	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 14)	0
0001074828-26-000065	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001074828-26-000065	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001074828-26-000065	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001074828-26-000065	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001074828-26-000065	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001074828-26-000065	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001074828-26-000065	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001074828-26-000065	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001074828-26-000065	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001074828-26-000065	3	11	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable - trade and accrued expenses	0
0001074828-26-000065	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	RESEARCH AND DEVELOPMENT EXPENSES	0
0001074828-26-000065	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001074828-26-000065	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001074828-26-000065	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001074828-26-000065	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001074828-26-000065	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001074828-26-000065	4	9	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	0
0001074828-26-000065	4	10	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Other derivative income, net	0
0001074828-26-000065	4	11	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	1
0001074828-26-000065	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001074828-26-000065	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001074828-26-000065	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001074828-26-000065	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001074828-26-000065	4	16	IS	0	H	DividendsPreferredStock	us-gaap/2026	Deemed dividends on Series C, D and H preferred stock	1
0001074828-26-000065	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders, basic	0
0001074828-26-000065	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common stockholders, diluted	0
0001074828-26-000065	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in dollars per share)	0
0001074828-26-000065	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in dollars per share)	0
0001074828-26-000065	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding- basic (in shares)	0
0001074828-26-000065	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding- diluted (in shares)	0
0001074828-26-000065	5	6	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001074828-26-000065	6	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, beginning balance (in shares)	0
0001074828-26-000065	6	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, beginning balance	0
0001074828-26-000065	6	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, ending balance (in shares)	0
0001074828-26-000065	6	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, ending balance	0
0001074828-26-000065	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001074828-26-000065	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001074828-26-000065	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001074828-26-000065	6	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in shares)	0
0001074828-26-000065	6	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001074828-26-000065	6	24	EQ	0	H	PreferredStockRedemptionPremium	us-gaap/2026	Deemed dividends on Series C and D Preferred Stock	1
0001074828-26-000065	6	25	EQ	0	H	IssuanceOfCommonStockForAtTheMarketCommonStockOfferingShares	0001074828-26-000065	Issuance of common stock for At The Market common stock offering (in shares)	0
0001074828-26-000065	6	26	EQ	0	H	IssuanceOfCommonStockForAtTheMarketCommonStockOffering	0001074828-26-000065	Issuance of common stock for At The Market common stock offering	0
0001074828-26-000065	6	27	EQ	0	H	IssuanceOfCommonStockForDebtPaymentShares	0001074828-26-000065	Issuance of common stock for debt payment (in shares)	0
0001074828-26-000065	6	28	EQ	0	H	IssuanceOfCommonStockForDebtPayment	0001074828-26-000065	Issuance of common stock for debt payment	0
0001074828-26-000065	6	29	EQ	0	H	IssuanceOfSeriesHConvertiblePreferredStockShares	0001074828-26-000065	Issuance of Series H convertible preferred stock (in shares)	0
0001074828-26-000065	6	30	EQ	0	H	IssuanceOfSeriesHConvertiblePreferredStockValue	0001074828-26-000065	Issuance of Series H Convertible Preferred Stock	0
0001074828-26-000065	6	31	EQ	0	H	DeemedDividendDueToRepricingOfSeriesCDAndHPreferredStockAmount	0001074828-26-000065	Deemed dividend due to repricing of Series C, D and H Preferred Stock	0
0001074828-26-000065	6	32	EQ	0	H	IncreaseDecreaseForReverseStockSplitDueToRoundingShares	0001074828-26-000065	Impact of reverse stock split due to rounding (in shares)	0
0001074828-26-000065	6	33	EQ	0	H	ImpactOfReverseStockSplitDueToRounding	0001074828-26-000065	Impact of reverse stock split due to rounding	0
0001074828-26-000065	6	34	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock for stock option exercises (in shares)	0
0001074828-26-000065	6	35	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock for stock option exercises	0
0001074828-26-000065	6	36	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001074828-26-000065	6	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001074828-26-000065	6	38	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001074828-26-000065	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split, ratio	0
0001074828-26-000065	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001074828-26-000065	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001074828-26-000065	8	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of fixed assets	1
0001074828-26-000065	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation - stock option grants	0
0001074828-26-000065	8	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001074828-26-000065	8	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001074828-26-000065	8	9	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of common stock for services	0
0001074828-26-000065	8	10	CF	0	H	InterestExpenseForDefaultOfConvertibleNotes	0001074828-26-000065	Interest expense for default of convertible notes	0
0001074828-26-000065	8	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001074828-26-000065	8	12	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	1
0001074828-26-000065	8	13	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Other derivative income, net	1
0001074828-26-000065	8	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001074828-26-000065	8	15	CF	0	H	NonCashInterestIncome	0001074828-26-000065	Interest income on note receivable	1
0001074828-26-000065	8	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001074828-26-000065	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use liability	0
0001074828-26-000065	8	19	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0001074828-26-000065	8	20	CF	0	H	IncreaseDecreaseInDigitalAssetsReceivable	0001074828-26-000065	Digital assets - receivable, net	1
0001074828-26-000065	8	21	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2026	Derivative assets	1
0001074828-26-000065	8	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable - trade and accrued expenses	0
0001074828-26-000065	8	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001074828-26-000065	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001074828-26-000065	8	26	CF	0	H	PaymentForPurchaseOfDigitalAssets	0001074828-26-000065	Purchase of USDC	1
0001074828-26-000065	8	27	CF	0	H	ProceedsFromLiquidationOfDigitalAssets	0001074828-26-000065	Liquidation of USDC	0
0001074828-26-000065	8	28	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Draws on note receivable	1
0001074828-26-000065	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES:	0
0001074828-26-000065	8	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from draws on loan payable	0
0001074828-26-000065	8	32	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from debt offering	0
0001074828-26-000065	8	33	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from Original Issuance Notes	0
0001074828-26-000065	8	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock for stock option exercise	0
0001074828-26-000065	8	35	CF	0	H	ProceedsFromAtTheMarketCommonStockOffering	0001074828-26-000065	Proceeds from At The Market common stock offering	0
0001074828-26-000065	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001074828-26-000065	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001074828-26-000065	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, beginning of period	0
0001074828-26-000065	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, end of period	0
0001074828-26-000065	8	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001074828-26-000065	8	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001074828-26-000065	8	44	CF	0	H	DeemedDividendsOfPreferredStock	0001074828-26-000065	Deemed dividends on Series C, D and H Preferred Stock	0
0001074828-26-000065	8	45	CF	0	H	CommonStockIssuedForDebtPayment	0001074828-26-000065	Common stock issued for debt payment	0
0001074828-26-000065	8	46	CF	0	H	CryptoAssetReceived	0001074828-26-000065	Premiums received in digital assets from treasury trading strategy	0
0001074828-26-000065	8	47	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Conversion of notes payable into Series H convertible preferred stock	0
0001075415-26-000030	2	9	BS	0	H	Land	us-gaap/2026	Land	0
0001075415-26-000030	2	10	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and improvements	0
0001075415-26-000030	2	11	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total real estate properties, gross	0
0001075415-26-000030	2	12	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001075415-26-000030	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate properties, net	0
0001075415-26-000030	2	14	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2026	Investments in unconsolidated joint ventures	0
0001075415-26-000030	2	15	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Assets of properties held for sale	0
0001075415-26-000030	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001075415-26-000030	2	17	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001075415-26-000030	2	18	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001075415-26-000030	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Acquired real estate leases and other intangible assets, net	0
0001075415-26-000030	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001075415-26-000030	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001075415-26-000030	2	23	BS	0	H	LineOfCredit	us-gaap/2026	Secured revolving credit facility	0
0001075415-26-000030	2	24	BS	0	H	SeniorNotes	us-gaap/2026	Senior notes	0
0001075415-26-000030	2	25	BS	0	H	SecuredDebtAndFinanceLeaseObligationsNet	0001075415-26-000030	Secured debt and finance leases, net	0
0001075415-26-000030	2	26	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities of properties held for sale	0
0001075415-26-000030	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest	0
0001075415-26-000030	2	28	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001075415-26-000030	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001075415-26-000030	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001075415-26-000030	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common shares of beneficial interest, $.01 par value: 300,000,000 shares authorized, 242,189,353 and 242,121,025 shares issued and outstanding, respectively	0
0001075415-26-000030	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001075415-26-000030	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Cumulative net income	0
0001075415-26-000030	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Cumulative other comprehensive loss	0
0001075415-26-000030	2	36	BS	0	H	CumulativeCommonStockDividends	0001075415-26-000030	Cumulative distributions	1
0001075415-26-000030	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001075415-26-000030	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001075415-26-000030	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares of beneficial interest, par value (in dollars per share)	0
0001075415-26-000030	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares of beneficial interest, shares authorized (in shares)	0
0001075415-26-000030	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares of beneficial interest, shares issued (in shares)	0
0001075415-26-000030	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares of beneficial interest, shares outstanding (in shares)	0
0001075415-26-000030	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total residents fees and services	0
0001075415-26-000030	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Property operating expenses	0
0001075415-26-000030	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001075415-26-000030	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001075415-26-000030	4	16	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition and certain other transaction related costs	0
0001075415-26-000030	4	17	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0001075415-26-000030	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001075415-26-000030	4	19	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	(Loss) gain on sale of real estate	0
0001075415-26-000030	4	20	IS	0	H	InsuranceRecoveries	us-gaap/2026	Gain on insurance recoveries	0
0001075415-26-000030	4	21	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001075415-26-000030	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense (including net amortization of debt discounts, premiums and issuance costs of $2,309, $19,886, $4,638 and $45,973, respectively)	1
0001075415-26-000030	4	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on modification or early extinguishment of debt	0
0001075415-26-000030	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss before income taxes and equity in net earnings of investees	0
0001075415-26-000030	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001075415-26-000030	4	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net earnings of investees	0
0001075415-26-000030	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001075415-26-000030	4	29	IS	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2026	Equity in unrealized gains of an investee	0
0001075415-26-000030	4	30	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on derivative	0
0001075415-26-000030	4	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001075415-26-000030	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001075415-26-000030	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001075415-26-000030	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001075415-26-000030	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic (in dollars per share)	0
0001075415-26-000030	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted (in dollars per share)	0
0001075415-26-000030	5	1	IS	1	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Net amortization of debt discounts, premiums and issuance costs	0
0001075415-26-000030	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001075415-26-000030	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001075415-26-000030	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001075415-26-000030	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001075415-26-000030	6	15	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distributions	1
0001075415-26-000030	6	16	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Share grants (in shares)	0
0001075415-26-000030	6	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2026	Share grants	0
0001075415-26-000030	6	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchases (in shares)	1
0001075415-26-000030	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001075415-26-000030	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Share forfeitures (in shares)	1
0001075415-26-000030	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Share forfeitures	1
0001075415-26-000030	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001075415-26-000030	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001075415-26-000030	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001075415-26-000030	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001075415-26-000030	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Net amortization of debt discounts, premiums and issuance costs	0
0001075415-26-000030	7	6	CF	0	H	PaymentsForAccretedInterestOnSeniorSecuredNotes	0001075415-26-000030	Payment of accreted interest on senior secured notes	1
0001075415-26-000030	7	7	CF	0	H	StraightLineRent	us-gaap/2026	Straight line rental income	1
0001075415-26-000030	7	8	CF	0	H	AmortizationOfLeaseValue	0001075415-26-000030	Lease value amortization	0
0001075415-26-000030	7	9	CF	0	H	GainLossOnEarlyExtinguishmentOfDebt	0001075415-26-000030	Loss on modification or early extinguishment of debt	1
0001075415-26-000030	7	10	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0001075415-26-000030	7	11	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Loss (gain) on sale of real estate	1
0001075415-26-000030	7	12	CF	0	H	InsuranceRecoveries	us-gaap/2026	Gain on insurance recoveries	1
0001075415-26-000030	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments, net	1
0001075415-26-000030	7	14	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Unconsolidated joint venture distributions	0
0001075415-26-000030	7	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net earnings of investees	1
0001075415-26-000030	7	17	CF	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2026	Deferred leasing costs, net	1
0001075415-26-000030	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001075415-26-000030	7	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001075415-26-000030	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001075415-26-000030	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001075415-26-000030	7	23	CF	0	H	PaymentsForDepositsOnRealEstateAcquisitions	us-gaap/2026	Real estate acquisitions	1
0001075415-26-000030	7	24	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Real estate improvements	1
0001075415-26-000030	7	25	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of real estate, net	0
0001075415-26-000030	7	26	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Equity method investment distributions	0
0001075415-26-000030	7	27	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Contributions to unconsolidated joint ventures	1
0001075415-26-000030	7	28	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance recoveries	0
0001075415-26-000030	7	29	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Purchase of interest rate cap	1
0001075415-26-000030	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001075415-26-000030	7	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from mortgage notes payable	0
0001075415-26-000030	7	33	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Redemption of senior secured notes	1
0001075415-26-000030	7	34	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Redemption of senior unsecured notes	1
0001075415-26-000030	7	35	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of other debt	1
0001075415-26-000030	7	36	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Early extinguishment of debt settled in cash	1
0001075415-26-000030	7	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of debt issuance costs	1
0001075415-26-000030	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001075415-26-000030	7	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions to shareholders	1
0001075415-26-000030	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001075415-26-000030	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents and restricted cash	0
0001075415-26-000030	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001075415-26-000030	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001075415-26-000030	8	2	CF	1	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001075415-26-000030	8	3	CF	1	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001075415-26-000030	8	5	CF	1	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Real estate improvements accrued, not paid	0
0001075415-26-000030	8	6	CF	1	H	PaymentsForAccretedInterestOnSeniorSecuredNotes	0001075415-26-000030	Payment of accreted interest on senior secured notes	0
0001075531-26-000037	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001075531-26-000037	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net (Allowance for expected credit losses of $141 and $137, respectively)	0
0001075531-26-000037	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses, net	0
0001075531-26-000037	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001075531-26-000037	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001075531-26-000037	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001075531-26-000037	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001075531-26-000037	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001075531-26-000037	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001075531-26-000037	2	12	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001075531-26-000037	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001075531-26-000037	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001075531-26-000037	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001075531-26-000037	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001075531-26-000037	2	19	BS	0	H	DeferredMerchantBookings	0001075531-26-000037	Deferred merchant bookings	0
0001075531-26-000037	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term debt	0
0001075531-26-000037	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001075531-26-000037	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001075531-26-000037	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001075531-26-000037	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001075531-26-000037	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001075531-26-000037	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 13)	0
0001075531-26-000037	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.008 par value, Authorized shares: 25,000 Issued shares: 1,618 and 1,613, respectively	0
0001075531-26-000037	2	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock: 860 and 816 shares, respectively	1
0001075531-26-000037	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001075531-26-000037	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001075531-26-000037	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001075531-26-000037	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001075531-26-000037	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001075531-26-000037	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for expected credit losses	0
0001075531-26-000037	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001075531-26-000037	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001075531-26-000037	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001075531-26-000037	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001075531-26-000037	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001075531-26-000037	4	10	IS	0	H	MarketingExpense	us-gaap/2026	Marketing expenses	0
0001075531-26-000037	4	11	IS	0	H	Salesandotherexpenses	0001075531-26-000037	Sales and other expenses	0
0001075531-26-000037	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel, including stock-based compensation of $140, $154, $281, and $296, respectively	0
0001075531-26-000037	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001075531-26-000037	4	14	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Information technology	0
0001075531-26-000037	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001075531-26-000037	4	16	IS	0	H	RestructuringCosts	us-gaap/2026	Transformation costs	0
0001075531-26-000037	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001075531-26-000037	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001075531-26-000037	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001075531-26-000037	4	20	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0001075531-26-000037	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001075531-26-000037	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001075531-26-000037	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001075531-26-000037	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income	0
0001075531-26-000037	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income applicable to common stockholders per basic common share (in dollars per share)	0
0001075531-26-000037	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of basic common shares outstanding (in shares)	0
0001075531-26-000037	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income applicable to common stockholders per diluted common share (in dollars per share)	0
0001075531-26-000037	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of diluted common shares outstanding (in shares)	0
0001075531-26-000037	5	1	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001075531-26-000037	6	1	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income	0
0001075531-26-000037	6	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001075531-26-000037	6	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001075531-26-000037	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001075531-26-000037	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001075531-26-000037	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock (in shares)	1
0001075531-26-000037	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001075531-26-000037	7	15	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income	0
0001075531-26-000037	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001075531-26-000037	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Exercise of stock options and vesting of restricted stock units and performance share units (in shares)	0
0001075531-26-000037	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Exercise of stock options and vesting of restricted stock units and performance share units	0
0001075531-26-000037	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001075531-26-000037	7	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001075531-26-000037	7	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001075531-26-000037	7	22	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0001075531-26-000037	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001075531-26-000037	7	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001075531-26-000037	7	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock (in shares)	1
0001075531-26-000037	8	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income	0
0001075531-26-000037	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001075531-26-000037	8	5	CF	0	H	ProvisionForExpectedCreditLossesAndChargebacks	0001075531-26-000037	Provision for expected credit losses and chargebacks	0
0001075531-26-000037	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001075531-26-000037	8	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net losses (gains) on equity securities	1
0001075531-26-000037	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001075531-26-000037	8	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease amortization	0
0001075531-26-000037	8	10	CF	0	H	ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt	0001075531-26-000037	Unrealized foreign currency transaction (gains) losses related to Euro-denominated debt	1
0001075531-26-000037	8	11	CF	0	H	DebtInstrumentConvertibleConversionGainsLosses	0001075531-26-000037	Amortization of debt discount and change in fair value of the conversion option related to the convertible senior notes	1
0001075531-26-000037	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001075531-26-000037	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001075531-26-000037	8	15	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Deferred merchant bookings and other current liabilities	0
0001075531-26-000037	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001075531-26-000037	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001075531-26-000037	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001075531-26-000037	8	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001075531-26-000037	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001075531-26-000037	8	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from the issuance of long-term debt	0
0001075531-26-000037	8	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on maturity of debt	1
0001075531-26-000037	8	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase of common stock	1
0001075531-26-000037	8	26	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001075531-26-000037	8	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001075531-26-000037	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001075531-26-000037	8	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	0
0001075531-26-000037	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash and cash equivalents	0
0001075531-26-000037	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	0
0001075531-26-000037	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash and cash equivalents, end of period	0
0001077183-26-000059	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001077183-26-000059	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001077183-26-000059	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001077183-26-000059	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid assets	0
0001077183-26-000059	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001077183-26-000059	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001077183-26-000059	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment (net of accumulated depreciation of $223,479 and $209,057, respectively)	0
0001077183-26-000059	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001077183-26-000059	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Financing lease right-of-use assets	0
0001077183-26-000059	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001077183-26-000059	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001077183-26-000059	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001077183-26-000059	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001077183-26-000059	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001077183-26-000059	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001077183-26-000059	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001077183-26-000059	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001077183-26-000059	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001077183-26-000059	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001077183-26-000059	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001077183-26-000059	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001077183-26-000059	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001077183-26-000059	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0001077183-26-000059	2	29	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible senior notes, net (Note 6)	0
0001077183-26-000059	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0001077183-26-000059	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001077183-26-000059	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001077183-26-000059	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001077183-26-000059	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001077183-26-000059	2	36	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.001 par value, (250,000,000 shares authorized; 130,301,168 and 128,989,152 shares issued, respectively; 127,917,946 and 128,989,152 shares outstanding, respectively)	0
0001077183-26-000059	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, (2,383,222 and 0 shares, respectively) (Note 7)	1
0001077183-26-000059	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001077183-26-000059	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001077183-26-000059	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001077183-26-000059	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001077183-26-000059	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001077183-26-000059	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation on property and equipment	0
0001077183-26-000059	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001077183-26-000059	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001077183-26-000059	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001077183-26-000059	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001077183-26-000059	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001077183-26-000059	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	NET REVENUE	0
0001077183-26-000059	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF REVENUE	0
0001077183-26-000059	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001077183-26-000059	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001077183-26-000059	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001077183-26-000059	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001077183-26-000059	4	8	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges (Note 5)	0
0001077183-26-000059	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001077183-26-000059	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001077183-26-000059	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001077183-26-000059	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001077183-26-000059	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001077183-26-000059	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt (Note 6)	0
0001077183-26-000059	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before taxes	0
0001077183-26-000059	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001077183-26-000059	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001077183-26-000059	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0001077183-26-000059	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0001077183-26-000059	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001077183-26-000059	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001077183-26-000059	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001077183-26-000059	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gain on marketable securities, net of tax	0
0001077183-26-000059	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income, net of tax	0
0001077183-26-000059	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME (LOSS)	0
0001077183-26-000059	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001077183-26-000059	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001077183-26-000059	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001077183-26-000059	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock for ESPP (in shares)	0
0001077183-26-000059	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock for ESPP	0
0001077183-26-000059	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock (in shares)	0
0001077183-26-000059	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock	0
0001077183-26-000059	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock for stock options (in shares)	0
0001077183-26-000059	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock for stock options	0
0001077183-26-000059	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid related to net share settlement of restricted stock	1
0001077183-26-000059	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Stock issuance fees and expenses	1
0001077183-26-000059	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001077183-26-000059	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtPremiumsPaidForCappedCallTransactions	0001077183-26-000059	Premiums paid for capped call transactions	1
0001077183-26-000059	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtProceedsFromCappedCallTerminations	0001077183-26-000059	Proceeds received from capped call terminations	0
0001077183-26-000059	6	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock (in shares)	0
0001077183-26-000059	6	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001077183-26-000059	6	27	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gain on marketable securities, net of tax	0
0001077183-26-000059	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001077183-26-000059	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001077183-26-000059	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001077183-26-000059	6	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001077183-26-000059	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001077183-26-000059	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001077183-26-000059	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001077183-26-000059	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001077183-26-000059	7	7	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash operating lease expense	0
0001077183-26-000059	7	8	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Non-cash finance lease amortization	0
0001077183-26-000059	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issue costs	0
0001077183-26-000059	7	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of convertible debt discount	0
0001077183-26-000059	7	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	1
0001077183-26-000059	7	12	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001077183-26-000059	7	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other adjustments	0
0001077183-26-000059	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001077183-26-000059	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001077183-26-000059	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001077183-26-000059	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001077183-26-000059	7	19	CF	0	H	IncreaseDecreaseInFinanceLeaseLiability	0001077183-26-000059	Finance lease liabilities	0
0001077183-26-000059	7	20	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax liabilities, net	1
0001077183-26-000059	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued compensation	0
0001077183-26-000059	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001077183-26-000059	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001077183-26-000059	7	25	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001077183-26-000059	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001077183-26-000059	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisition, net of cash acquired	1
0001077183-26-000059	7	28	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Purchase of convertible note	1
0001077183-26-000059	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001077183-26-000059	7	31	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible debt, net of discount	0
0001077183-26-000059	7	32	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible debt	1
0001077183-26-000059	7	33	CF	0	H	PaymentsForPremiumsOnCappedCallTransactions	0001077183-26-000059	Premiums paid for capped call confirmations	1
0001077183-26-000059	7	34	CF	0	H	ProceedsFromCappedCallTerminations	0001077183-26-000059	Proceeds received from capped call terminations	0
0001077183-26-000059	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001077183-26-000059	7	36	CF	0	H	RepaymentsOfEquipmentAndOtherFinanceObligation	0001077183-26-000059	Repayment of financing leases	1
0001077183-26-000059	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001077183-26-000059	7	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock upon exercise of stock options	0
0001077183-26-000059	7	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid related to net share settlement of restricted stock	1
0001077183-26-000059	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001077183-26-000059	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents, including cash classified within current assets held for sale	0
0001077183-26-000059	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Less: net change in cash classified within current assets held for sale	0
0001077183-26-000059	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001077183-26-000059	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001077183-26-000059	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001077183-26-000059	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001077183-26-000059	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001077183-26-000059	7	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable	0
0001077428-26-000059	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001077428-26-000059	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest bearing cash and cash equivalents	0
0001077428-26-000059	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale debt securities	0
0001077428-26-000059	2	5	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity debt securities	0
0001077428-26-000059	2	6	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0001077428-26-000059	2	7	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Trading debt securities	0
0001077428-26-000059	2	8	BS	0	H	Investments	us-gaap/2026	Debt and equity securities	0
0001077428-26-000059	2	9	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0001077428-26-000059	2	10	BS	0	H	MortgageFinance	0001077428-26-000059	Loans held for investment, mortgage finance	0
0001077428-26-000059	2	11	BS	0	H	FinancingReceivableHeldForInvestment	0001077428-26-000059	Loans held for investment	0
0001077428-26-000059	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans	0
0001077428-26-000059	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans held for investment, net	0
0001077428-26-000059	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001077428-26-000059	2	15	BS	0	H	OtherAssets	us-gaap/2026	Accrued interest receivable and other assets	0
0001077428-26-000059	2	16	BS	0	H	GoodwillAndIntangibleAssetsNet	0001077428-26-000059	Goodwill and intangibles, net	0
0001077428-26-000059	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001077428-26-000059	2	21	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Non-interest bearing deposits	0
0001077428-26-000059	2	22	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Interest bearing deposits	0
0001077428-26-000059	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001077428-26-000059	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001077428-26-000059	2	25	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001077428-26-000059	2	26	BS	0	H	OtherBorrowings	us-gaap/2026	Short-term borrowings	0
0001077428-26-000059	2	27	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001077428-26-000059	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001077428-26-000059	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001077428-26-000059	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001077428-26-000059	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001077428-26-000059	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001077428-26-000059	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock - 8,542,539 and 7,532,768 shares at cost at June 30, 2026 and December 31, 2025, respectively	1
0001077428-26-000059	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of taxes	0
0001077428-26-000059	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001077428-26-000059	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001077428-26-000059	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001077428-26-000059	3	2	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, Liquidation value	0
0001077428-26-000059	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001077428-26-000059	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001077428-26-000059	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001077428-26-000059	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001077428-26-000059	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001077428-26-000059	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001077428-26-000059	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001077428-26-000059	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Debt and equity securities	0
0001077428-26-000059	4	4	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2026	Interest bearing cash and cash equivalents	0
0001077428-26-000059	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001077428-26-000059	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001077428-26-000059	4	8	IS	0	H	InterestExpenseOther	us-gaap/2026	Short-term borrowings	0
0001077428-26-000059	4	9	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Long-term debt	0
0001077428-26-000059	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001077428-26-000059	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001077428-26-000059	4	12	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001077428-26-000059	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001077428-26-000059	4	15	IS	0	H	FeesAndCommissionsServiceChargesOnDepositorAccounts	0001077428-26-000059	Service charges on deposit accounts	0
0001077428-26-000059	4	16	IS	0	H	WealthManagementAndTrustFeeIncome	0001077428-26-000059	Wealth management and trust fee income	0
0001077428-26-000059	4	17	IS	0	H	MortgageAndPremiumFinanceLoanFees	0001077428-26-000059	Brokered loan fees	0
0001077428-26-000059	4	18	IS	0	H	FeesAndCommissionsInvestmentBankingAndAdvisoryFees	0001077428-26-000059	Investment banking and advisory fees	0
0001077428-26-000059	4	19	IS	0	H	FeesAndCommissionsTradingIncome	0001077428-26-000059	Trading income	0
0001077428-26-000059	4	20	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0001077428-26-000059	4	21	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001077428-26-000059	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001077428-26-000059	4	24	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense	0
0001077428-26-000059	4	25	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing	0
0001077428-26-000059	4	26	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional	0
0001077428-26-000059	4	27	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Communications and technology	0
0001077428-26-000059	4	28	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Federal Deposit Insurance Corporation insurance assessment	0
0001077428-26-000059	4	29	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Available-for-sale debt securities gains/(losses)	0
0001077428-26-000059	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001077428-26-000059	4	31	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001077428-26-000059	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001077428-26-000059	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001077428-26-000059	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001077428-26-000059	4	35	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001077428-26-000059	4	36	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common stockholders	0
0001077428-26-000059	4	38	IS	0	H	OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax	0001077428-26-000059	Change in unrealized gain/(loss)	0
0001077428-26-000059	4	39	IS	0	H	OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax	0001077428-26-000059	Amounts reclassified into net income	1
0001077428-26-000059	4	40	IS	0	H	OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax	0001077428-26-000059	Other comprehensive income/(loss)	0
0001077428-26-000059	4	41	IS	0	H	OtherComprehensiveIncomeLossAfterReclassificationsTax	0001077428-26-000059	Income tax expense/(benefit)	0
0001077428-26-000059	4	42	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss), net of tax	0
0001077428-26-000059	4	43	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001077428-26-000059	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings/(loss) per common share (in usd per share)	0
0001077428-26-000059	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings/(loss) per common share (in usd per share)	0
0001077428-26-000059	5	12	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance, preferred stock (in shares)	0
0001077428-26-000059	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001077428-26-000059	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common stock (in shares)	0
0001077428-26-000059	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	0
0001077428-26-000059	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001077428-26-000059	5	18	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in other comprehensive income/(loss), net of taxes	0
0001077428-26-000059	5	19	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001077428-26-000059	5	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	0
0001077428-26-000059	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense recognized in earnings	0
0001077428-26-000059	5	22	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001077428-26-000059	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of stock related to stock-based awards (in shares)	0
0001077428-26-000059	5	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of stock related to stock-based awards	0
0001077428-26-000059	5	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (shares)	1
0001077428-26-000059	5	26	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001077428-26-000059	5	27	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance, preferred stock (in shares)	0
0001077428-26-000059	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001077428-26-000059	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, common stock (in shares)	0
0001077428-26-000059	5	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	0
0001077428-26-000059	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common stock, dividends, per share, cash paid (in USD per share)	0
0001077428-26-000059	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001077428-26-000059	7	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001077428-26-000059	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001077428-26-000059	7	6	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net loss on available-for-sale debt securities	1
0001077428-26-000059	7	7	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Debt and Equity Securities, Unrealized Gain (Loss)	0
0001077428-26-000059	7	8	CF	0	H	IncreaseDecreaseInDebtSecuritiesTrading	us-gaap/2026	Sales/(purchases) of trading debt securities, net	0
0001077428-26-000059	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on redemption of long-term debt	1
0001077428-26-000059	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001077428-26-000059	7	11	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Proceeds from sales and repayments of loans held for sale	1
0001077428-26-000059	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Accrued interest receivable and other assets	1
0001077428-26-000059	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001077428-26-000059	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001077428-26-000059	7	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale debt securities	1
0001077428-26-000059	7	18	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of available-for-sale debt securities	0
0001077428-26-000059	7	19	CF	0	H	PrincipalPaymentsReceivedOnAvailableForSaleSecurities	0001077428-26-000059	Proceeds from maturities, redemptions and pay-downs of available-for-sale debt securities	0
0001077428-26-000059	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, redemptions and pay-downs of held-to-maturity debt securities	0
0001077428-26-000059	7	21	CF	0	H	ProceedsFromPaymentsForSaleOfEquitySecuritiesFVNI	0001077428-26-000059	Sales/(purchases) of equity securities, net	0
0001077428-26-000059	7	22	CF	0	H	PaymentsForOriginationsOfMortgageFinanceLoans	0001077428-26-000059	Originations of loans held for investment, mortgage finance	1
0001077428-26-000059	7	23	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageFinanceLoans	0001077428-26-000059	Proceeds from pay-offs of loans held for investment, mortgage finance	0
0001077428-26-000059	7	24	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Decrease/(increase) in loans held for investment, excluding mortgage finance, net	1
0001077428-26-000059	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment, net	1
0001077428-26-000059	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001077428-26-000059	7	28	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase/(decrease) in deposits, net	0
0001077428-26-000059	7	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance of stock related to stock-based awards	1
0001077428-26-000059	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends, Common Stock, Stock	0
0001077428-26-000059	7	31	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock dividends paid	1
0001077428-26-000059	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001077428-26-000059	7	33	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Net increase/(decrease) in short-term borrowings, net	0
0001077428-26-000059	7	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Redemption of long-term debt	1
0001077428-26-000059	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Excess tax benefits from stock-based compensation arrangements	0
0001077428-26-000059	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001077428-26-000059	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001077428-26-000059	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001077428-26-000059	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001077428-26-000059	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001077428-26-000059	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001077428-26-000059	7	43	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfers of loans from held for investment to held for sale	0
0001078075-26-000108	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001078075-26-000108	2	4	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Marketable securities	0
0001078075-26-000108	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $80 and $129 at June 30, 2026 and March 31, 2026, respectively	0
0001078075-26-000108	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories and deferred costs	0
0001078075-26-000108	2	7	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001078075-26-000108	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001078075-26-000108	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001078075-26-000108	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001078075-26-000108	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001078075-26-000108	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001078075-26-000108	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001078075-26-000108	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001078075-26-000108	2	15	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Long-term marketable securities	0
0001078075-26-000108	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001078075-26-000108	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001078075-26-000108	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001078075-26-000108	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001078075-26-000108	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued other	0
0001078075-26-000108	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001078075-26-000108	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue and customer deposits	0
0001078075-26-000108	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001078075-26-000108	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001078075-26-000108	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001078075-26-000108	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001078075-26-000108	2	29	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Accrued long-term retirement benefits	0
0001078075-26-000108	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenue and customer deposits	0
0001078075-26-000108	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001078075-26-000108	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001078075-26-000108	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001078075-26-000108	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value: 5,000,000 authorized; none issued or outstanding	0
0001078075-26-000108	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value: 300,000,000 authorized; 138,474,142 and 136,628,693 issued and 72,700,450 and 71,464,664 outstanding	0
0001078075-26-000108	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001078075-26-000108	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001078075-26-000108	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 65,773,692 and 65,164,029	1
0001078075-26-000108	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001078075-26-000108	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001078075-26-000108	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001078075-26-000108	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001078075-26-000108	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001078075-26-000108	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001078075-26-000108	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001078075-26-000108	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001078075-26-000108	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001078075-26-000108	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001078075-26-000108	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001078075-26-000108	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001078075-26-000108	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001078075-26-000108	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001078075-26-000108	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001078075-26-000108	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001078075-26-000108	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001078075-26-000108	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001078075-26-000108	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001078075-26-000108	4	16	IS	0	H	AmortizationofAcquiredIntangibleAssets	0001078075-26-000108	Amortization of acquired intangible assets	0
0001078075-26-000108	4	17	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001078075-26-000108	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001078075-26-000108	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001078075-26-000108	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001078075-26-000108	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001078075-26-000108	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001078075-26-000108	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total interest and other income, net	0
0001078075-26-000108	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax (benefit) expense	0
0001078075-26-000108	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001078075-26-000108	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001078075-26-000108	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001078075-26-000108	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001078075-26-000108	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Net income (loss) per share-basic	0
0001078075-26-000108	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Net income (loss) per share-diluted	0
0001078075-26-000108	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001078075-26-000108	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Cumulative translation adjustments	0
0001078075-26-000108	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Changes in unrealized losses, net of related tax effects	0
0001078075-26-000108	5	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Total net change in market value of investments	0
0001078075-26-000108	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Changes in market value of derivatives, net of related tax effects	0
0001078075-26-000108	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for net gains (losses) included in net income (loss), net of related tax effects	1
0001078075-26-000108	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Total net change in market value of derivatives	0
0001078075-26-000108	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001078075-26-000108	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001078075-26-000108	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common stock (in shares)	0
0001078075-26-000108	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001078075-26-000108	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	0
0001078075-26-000108	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001078075-26-000108	6	15	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized net investment gains (losses)	0
0001078075-26-000108	6	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized net gains (losses) on derivative financial instruments	0
0001078075-26-000108	6	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Cumulative translation adjustments	0
0001078075-26-000108	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock pursuant to vesting of restricted stock units (in shares)	0
0001078075-26-000108	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock pursuant to vesting of restricted stock units	0
0001078075-26-000108	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense for restricted stock units granted to employees	0
0001078075-26-000108	6	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes related to equity awards (in shares)	0
0001078075-26-000108	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes related to equity awards	1
0001078075-26-000108	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of treasury stock (in shares)	0
0001078075-26-000108	6	24	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2026	Repurchase of treasury stock	1
0001078075-26-000108	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, common stock (in shares)	0
0001078075-26-000108	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001078075-26-000108	6	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	0
0001078075-26-000108	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001078075-26-000108	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001078075-26-000108	7	5	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001078075-26-000108	Operating lease right-of-use assets	0
0001078075-26-000108	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of fixed assets	1
0001078075-26-000108	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on marketable securities	1
0001078075-26-000108	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001078075-26-000108	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001078075-26-000108	7	10	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Gain on equity investment	1
0001078075-26-000108	7	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange losses	1
0001078075-26-000108	7	12	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Realized (gains) losses on derivatives	1
0001078075-26-000108	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable and unbilled costs	1
0001078075-26-000108	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories and deferred costs	1
0001078075-26-000108	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001078075-26-000108	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001078075-26-000108	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and other expenses	0
0001078075-26-000108	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001078075-26-000108	Operating lease liabilities	0
0001078075-26-000108	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001078075-26-000108	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001078075-26-000108	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001078075-26-000108	7	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of marketable securities and investments	1
0001078075-26-000108	7	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales and maturities of marketable securities	0
0001078075-26-000108	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001078075-26-000108	7	27	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Acquisition of business	1
0001078075-26-000108	7	28	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0001078075-26-000108	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001078075-26-000108	7	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Issuance of common stock under stock plans	0
0001078075-26-000108	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock repurchases	1
0001078075-26-000108	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on restricted stock units	1
0001078075-26-000108	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001078075-26-000108	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001078075-26-000108	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001078075-26-000108	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001078075-26-000108	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001078075-26-000108	7	40	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001078075-26-000108	7	42	CF	0	H	TransfersFromInventoryToFixedAssets	0001078075-26-000108	Transfers of inventory to fixed assets	0
0001078075-26-000108	7	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Additions to property, plant and equipment included in accounts payable	0
0001078075-26-000108	7	44	CF	0	H	Stock-BasedCompensationIncludedInFixedAssetsAndOtherAsset	0001078075-26-000108	Stock-based compensation included in fixed assets and other assets	0
0001079973-26-000891	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001079973-26-000891	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001079973-26-000891	2	15	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Loans receivable	0
0001079973-26-000891	2	16	BS	0	H	InvestmentInWtxr	0001079973-26-000891	Investment in WTXR	0
0001079973-26-000891	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001079973-26-000891	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001079973-26-000891	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001079973-26-000891	2	20	BS	0	H	LongtermDeposits	0001079973-26-000891	Long-term deposits	0
0001079973-26-000891	2	21	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Assets of discontinued operations, non-current	0
0001079973-26-000891	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001079973-26-000891	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001079973-26-000891	2	26	BS	0	H	AccountsPayableRelatedParties	0001079973-26-000891	Accounts payable  related parties	0
0001079973-26-000891	2	27	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001079973-26-000891	2	28	BS	0	H	JuniorSubordinatedNotesCurrent	us-gaap/2026	Notes payable, current maturities	0
0001079973-26-000891	2	29	BS	0	H	NotePayableRelatedPartyCurrent	0001079973-26-000891	Notes payable, related party	0
0001079973-26-000891	2	30	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net of discount of $675,018 and $263,018 at March 31, 2026 and December 31, 2025, respectively	0
0001079973-26-000891	2	31	BS	0	H	ConvertibleNotesPayableRelatedParties	0001079973-26-000891	Convertible notes payable  related party	0
0001079973-26-000891	2	32	BS	0	H	ContingentLiability	0001079973-26-000891	Contingent liabilities	0
0001079973-26-000891	2	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities of discontinued operations, current	0
0001079973-26-000891	2	34	BS	0	H	LiabilitiesOfDiscontinuedOperationsCurrentRelatedParties	0001079973-26-000891	Liabilities of discontinued operations, current  related parties	0
0001079973-26-000891	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001079973-26-000891	2	36	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Notes payable - long term	0
0001079973-26-000891	2	37	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable, net of current maturities, and net of discount of $161,047 and $274,416 at March 31, 2026 and December 31, 2025, respectively	0
0001079973-26-000891	2	38	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
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0001079973-26-000891	2	40	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001079973-26-000891	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 4)	0
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0001079973-26-000891	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.001, 650,000,000 shares authorized, 149,860,845 and 128,889,309 shares issued and outstanding, as of March 31, 2026 and December 31, 2025, respectively	0
0001079973-26-000891	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
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0001079973-26-000891	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
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0001079973-26-000891	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Deficit	0
0001079973-26-000891	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001079973-26-000891	3	11	BS	1	H	DebtInstrumentRelatedPartyUnamortizedDiscount	0001079973-26-000891	Note payable related party, net of discount	0
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0001079973-26-000891	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001079973-26-000891	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001079973-26-000891	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001079973-26-000891	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001079973-26-000891	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
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0001079973-26-000891	4	12	IS	0	H	ChangeInFairValueOfContingentLiability	0001079973-26-000891	Change in fair value of contingent liability	0
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0001079973-26-000891	4	14	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Loss on impairment of assets	0
0001079973-26-000891	4	15	IS	0	H	UnrealizedLossOnInvestmentInWtxr	0001079973-26-000891	Unrealized loss on investment in WTXR	0
0001079973-26-000891	4	16	IS	0	H	GainOnExtinguishmentOfDerivativeLiability	0001079973-26-000891	Gain on extinguishment of derivative liability	0
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0001079973-26-000891	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001079973-26-000891	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001079973-26-000891	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001079973-26-000891	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations	0
0001079973-26-000891	4	23	IS	0	H	DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	us-gaap/2026	Loss from operations of discontinued operations	1
0001079973-26-000891	4	24	IS	0	H	LossFromShutdownOfAxenic	0001079973-26-000891	Loss from shutdown of Axenic	1
0001079973-26-000891	4	25	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Total Discontinued Operations	0
0001079973-26-000891	4	26	IS	0	H	NetLossBeforeIncomeTaxes	0001079973-26-000891	Net loss before income taxes	0
0001079973-26-000891	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001079973-26-000891	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001079973-26-000891	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	1
0001079973-26-000891	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholders	0001079973-26-000891	Common stockholders	0
0001079973-26-000891	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001079973-26-000891	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share, basic	0
0001079973-26-000891	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share, diluted	0
0001079973-26-000891	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001079973-26-000891	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001079973-26-000891	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001079973-26-000891	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001079973-26-000891	5	15	EQ	0	H	ShareIssuedPursuantToManufacturingAndDistributionAgreement	0001079973-26-000891	Shares issued pursuant to manufacturing and distribution agreement	0
0001079973-26-000891	5	16	EQ	0	H	ShareIssuedPursuantToManufacturingAndDistributionAgreementShares	0001079973-26-000891	Shares issued pursuant to manufacturing and distribution agreement, shares	0
0001079973-26-000891	5	17	EQ	0	H	WarrantsIssuedForServices	0001079973-26-000891	Warrants issued for services	0
0001079973-26-000891	5	18	EQ	0	H	WarrantsIssuedForServicesShares	0001079973-26-000891	Warrants issued for services, shares	0
0001079973-26-000891	5	19	EQ	0	H	WarrantsIssuedForConvertibleNotesPayable	0001079973-26-000891	Warrants issued for convertible notes payable	0
0001079973-26-000891	5	20	EQ	0	H	StockIssuedDuringPeriodValueCash	0001079973-26-000891	Shares issued for cash	0
0001079973-26-000891	5	21	EQ	0	H	CommonSharesExchangeForPreferredValue	0001079973-26-000891	Common shares exchanged for preferred shares	0
0001079973-26-000891	5	22	EQ	0	H	SharesIssuedForCashShares	0001079973-26-000891	Shares issued for cash, shares	0
0001079973-26-000891	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001079973-26-000891	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001079973-26-000891	5	25	EQ	0	H	CommonSharesExchangeForPreferredSharesShares	0001079973-26-000891	Common shares exchanged for preferred shares, shares	0
0001079973-26-000891	5	26	EQ	0	H	SharesIssuedToCoverStockPriceGuarantee	0001079973-26-000891	Shares issued to cover stock price guarantee	0
0001079973-26-000891	5	27	EQ	0	H	SharesIssuedToCoverStockPriceGuaranteeShares	0001079973-26-000891	Shares issued to cover stock price guarantee, shares	0
0001079973-26-000891	5	28	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForInterest	0001079973-26-000891	Shares issued for interest	0
0001079973-26-000891	5	29	EQ	0	H	SharesIssuedForInterestShares	0001079973-26-000891	Shares issued for interest, shares	0
0001079973-26-000891	5	30	EQ	0	H	SharesIssuedForConversionOfConvertibleNotesPayable	0001079973-26-000891	Shares issued for conversion of convertible notes payable	0
0001079973-26-000891	5	31	EQ	0	H	SharesIssuedForConversionOfConvertibleNotesPayableShares	0001079973-26-000891	Shares issued for conversion of convertible notes payable, shares	0
0001079973-26-000891	5	32	EQ	0	H	NoncontrollingInterest	0001079973-26-000891	Noncontrolling interest	0
0001079973-26-000891	5	33	EQ	0	H	NetLoss	0001079973-26-000891	Net loss	0
0001079973-26-000891	5	34	EQ	0	H	SharesIssuedForConversionOfNotesPayable	0001079973-26-000891	Shares issued for conversion of notes payable	0
0001079973-26-000891	5	35	EQ	0	H	SharesIssuedForConversionOfNotesPayableShares	0001079973-26-000891	Shares issued for conversion of notes payable, shares	0
0001079973-26-000891	5	36	EQ	0	H	LiquidationOfNoncontrollingInterest	0001079973-26-000891	Liquidation of noncontrolling interest	0
0001079973-26-000891	5	37	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued for exercised warrants	0
0001079973-26-000891	5	38	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued for exercised warrants, shares	0
0001079973-26-000891	5	39	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001079973-26-000891	5	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001079973-26-000891	5	41	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001079973-26-000891	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
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0001079973-26-000891	6	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivatives	1
0001079973-26-000891	6	6	CF	0	H	ChangesInFairValueOfContingentLiability	0001079973-26-000891	Change in fair value of contingent liabilities	1
0001079973-26-000891	6	7	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Loss on issuance of derivatives	1
0001079973-26-000891	6	8	CF	0	H	GainOnExtinguishmentOfDerivativesLiability	0001079973-26-000891	Gain on extinguishment of derivative liability	1
0001079973-26-000891	6	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Loss on impairment of assets	0
0001079973-26-000891	6	10	CF	0	H	LossOnShutdownOfAxenic	0001079973-26-000891	Loss on shutdown of Axenic	0
0001079973-26-000891	6	11	CF	0	H	LossOnSaleOfAlveyOilField	0001079973-26-000891	Loss on sale of Alvey oil field	0
0001079973-26-000891	6	12	CF	0	H	LossOnInvestmentInWtxr	0001079973-26-000891	Loss on investment in WTXR	0
0001079973-26-000891	6	13	CF	0	H	BadDebtExpense	0001079973-26-000891	Bad debt expense	0
0001079973-26-000891	6	14	CF	0	H	SharesIssuedForServices	0001079973-26-000891	Shares issued for services	0
0001079973-26-000891	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
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0001079973-26-000891	6	17	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001079973-26-000891	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001079973-26-000891	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Contingent liabilities	0
0001079973-26-000891	6	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001079973-26-000891	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related parties	0
0001079973-26-000891	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued interest	0
0001079973-26-000891	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities from continuing operations	0
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0001079973-26-000891	6	26	CF	0	H	CashIssuedForDepositOnAsset	0001079973-26-000891	Cash issued for deposit on asset	1
0001079973-26-000891	6	27	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Issuance of loan receivable	1
0001079973-26-000891	6	28	CF	0	H	CashReceivedFromNoncontrollingInterestContribution	0001079973-26-000891	Cash received from non-controlling interest contribution	0
0001079973-26-000891	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001079973-26-000891	6	30	CF	0	H	ProceedsFromSharesIssuedForCash	0001079973-26-000891	Shares issued for cash	0
0001079973-26-000891	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001079973-26-000891	6	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001079973-26-000891	6	33	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001079973-26-000891	6	34	CF	0	H	ProceedsFromConstructionLoansPayable	us-gaap/2026	Proceeds from related party convertible notes payable	0
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0001079973-26-000891	6	36	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes payable	1
0001079973-26-000891	6	37	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001079973-26-000891	6	38	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of notes payable from related party	1
0001079973-26-000891	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities from continuing operations	0
0001079973-26-000891	6	40	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2026	Net change in cash and cash equivalents from continuing operations	0
0001079973-26-000891	6	41	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash from operating activities from discontinued operations	0
0001079973-26-000891	6	42	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash from financing activities from discontinued operations	0
0001079973-26-000891	6	43	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash from investing activities from discontinued operations	0
0001079973-26-000891	6	44	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net change in cash and cash equivalents from discontinued operations	0
0001079973-26-000891	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001079973-26-000891	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001079973-26-000891	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001079973-26-000891	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001079973-26-000891	6	49	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001079973-26-000891	6	51	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2026	Shares issued for conversion of convertible notes payable and accrued interest	0
0001079973-26-000891	6	52	CF	0	H	SharesIssuedForDepositOnDistributionAndManufacturingAgreement	0001079973-26-000891	Shares issued for deposit on distribution and manufacturing agreement	0
0001079973-26-000891	6	53	CF	0	H	LoansAssumed1	us-gaap/2026	Shares issued for accrued interest	0
0001079973-26-000891	6	54	CF	0	H	NotesIssued1	us-gaap/2026	Shares issued for contingent liability	0
0001079973-26-000891	6	55	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2026	Derivative liability	0
0001079973-26-000891	6	56	CF	0	H	SharesIssuedForStockPriceGuarantee	0001079973-26-000891	Shares issued for stock price guarantee	0
0001079973-26-000891	6	57	CF	0	H	DebtDiscount	0001079973-26-000891	Debt discount	0
0001079973-26-000891	6	58	CF	0	H	PreferredToCommonStockExchange	0001079973-26-000891	Preferred to common stock exchange	0
0001079973-26-000891	6	59	CF	0	H	DebtDiscountOnConvertibleNotesPayable	0001079973-26-000891	Debt discount on convertible notes payable	0
0001079973-26-000957	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001079973-26-000957	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaids	0
0001079973-26-000957	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001079973-26-000957	2	6	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001079973-26-000957	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001079973-26-000957	2	10	BS	0	H	AccountsPayableRelatedParty	0001079973-26-000957	Accounts payable - related party	0
0001079973-26-000957	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities - related party	0
0001079973-26-000957	2	12	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to an officer	0
0001079973-26-000957	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001079973-26-000957	2	14	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001079973-26-000957	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001079973-26-000957	2	17	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 50,000,000 shares authorized no shares issued and outstanding	0
0001079973-26-000957	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 500,000,000 shares authorized, 119,950,000 shares issued and outstanding	0
0001079973-26-000957	2	19	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001079973-26-000957	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001079973-26-000957	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001079973-26-000957	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Deficit	0
0001079973-26-000957	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001079973-26-000957	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001079973-26-000957	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001079973-26-000957	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001079973-26-000957	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001079973-26-000957	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001079973-26-000957	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001079973-26-000957	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001079973-26-000957	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001079973-26-000957	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001079973-26-000957	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001079973-26-000957	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001079973-26-000957	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001079973-26-000957	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001079973-26-000957	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001079973-26-000957	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001079973-26-000957	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares	0
0001079973-26-000957	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares	0
0001079973-26-000957	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001079973-26-000957	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001079973-26-000957	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001079973-26-000957	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001079973-26-000957	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001079973-26-000957	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001079973-26-000957	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaids	1
0001079973-26-000957	6	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001079973-26-000957	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParty	0001079973-26-000957	Accounts payable - related party	0
0001079973-26-000957	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001079973-26-000957	6	10	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Advances from an officer	0
0001079973-26-000957	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001079973-26-000957	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001079973-26-000957	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001079973-26-000957	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001079973-26-000957	6	16	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001079973-26-000957	6	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001079973-26-001016	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001079973-26-001016	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001079973-26-001016	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001079973-26-001016	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001079973-26-001016	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001079973-26-001016	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001079973-26-001016	2	10	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001079973-26-001016	2	11	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Patent costs, net	0
0001079973-26-001016	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001079973-26-001016	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001079973-26-001016	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability - current	0
0001079973-26-001016	2	17	BS	0	H	FinanceAgreementPayable	0001079973-26-001016	Finance agreement payable	0
0001079973-26-001016	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001079973-26-001016	2	20	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Lease liability - long term	0
0001079973-26-001016	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001079973-26-001016	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.00001 par value; authorized - 100,000,000 shares; 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001079973-26-001016	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.00001 par value; authorized - 300,000,000 shares; 2,959,469 and 1,826,051 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001079973-26-001016	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001079973-26-001016	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001079973-26-001016	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001079973-26-001016	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001079973-26-001016	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001079973-26-001016	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001079973-26-001016	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001079973-26-001016	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001079973-26-001016	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001079973-26-001016	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001079973-26-001016	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001079973-26-001016	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001079973-26-001016	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001079973-26-001016	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001079973-26-001016	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001079973-26-001016	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001079973-26-001016	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization	0
0001079973-26-001016	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001079973-26-001016	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001079973-26-001016	4	10	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001079973-26-001016	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001079973-26-001016	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other (expenses)	0
0001079973-26-001016	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001079973-26-001016	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001079973-26-001016	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001079973-26-001016	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001079973-26-001016	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001079973-26-001016	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001079973-26-001016	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, fully diluted	0
0001079973-26-001016	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001079973-26-001016	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001079973-26-001016	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash, net of issuance costs	0
0001079973-26-001016	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash, net of issuance costs, shares	0
0001079973-26-001016	5	12	EQ	0	H	RestrictedStockAwardsVested	0001079973-26-001016	Restricted stock awards vested	0
0001079973-26-001016	5	13	EQ	0	H	RestrictedStockAwardsVestedShares	0001079973-26-001016	Restricted stock awards vested, shares	0
0001079973-26-001016	5	14	EQ	0	H	CompensationForVestedStockOptions	0001079973-26-001016	Compensation for vested stock options	0
0001079973-26-001016	5	15	EQ	0	H	FractionalSharesAdjustment	0001079973-26-001016	Fractional shares adjustment	0
0001079973-26-001016	5	16	EQ	0	H	FractionalSharesAdjustmentShares	0001079973-26-001016	Fractional shares adjustment, shares	0
0001079973-26-001016	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001079973-26-001016	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001079973-26-001016	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001079973-26-001016	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001079973-26-001016	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001079973-26-001016	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001079973-26-001016	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001079973-26-001016	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001079973-26-001016	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001079973-26-001016	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001079973-26-001016	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001079973-26-001016	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001079973-26-001016	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001079973-26-001016	6	15	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Patent costs incurred	1
0001079973-26-001016	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001079973-26-001016	6	18	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from sale of common stock, net of issuance costs	0
0001079973-26-001016	6	19	CF	0	H	PaymentsToAcquireFinanceReceivable	0001079973-26-001016	Payments of finance agreement	1
0001079973-26-001016	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001079973-26-001016	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH	0
0001079973-26-001016	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH - BEGINNING OF PERIOD	0
0001079973-26-001016	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH - END OF PERIOD	0
0001079973-26-001016	6	25	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001079973-26-001016	6	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001079973-26-001024	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001079973-26-001024	2	4	BS	0	H	PremiumFinanceContractsAndRelatedReceivableNet	0001079973-26-001024	Premium finance contracts and related receivable, net of allowance for credit losses of $2,514,737 and $2,202,768 at June 30, 2026 and December 31, 2025, respectively	0
0001079973-26-001024	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001079973-26-001024	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001079973-26-001024	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001079973-26-001024	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001079973-26-001024	2	9	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease assets	0
0001079973-26-001024	2	11	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash surrender value of life insurance	0
0001079973-26-001024	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001079973-26-001024	2	13	BS	0	H	OtherAssets	us-gaap/2026	TOTAL OTHER ASSETS	0
0001079973-26-001024	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001079973-26-001024	2	17	BS	0	H	BankOverdrafts	us-gaap/2026	Cash overdraft	0
0001079973-26-001024	2	18	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit, net	0
0001079973-26-001024	2	19	BS	0	H	DraftsPayable	srt/2026	Drafts payable	0
0001079973-26-001024	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable - current portion	0
0001079973-26-001024	2	21	BS	0	H	NotePayableStockholdersAndRelatedPartiesCurrentPortion	0001079973-26-001024	Note payable - stockholders and related parties - current portion	0
0001079973-26-001024	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligation - current portion	0
0001079973-26-001024	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease obligation - current portion	0
0001079973-26-001024	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001079973-26-001024	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001079973-26-001024	2	27	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable, net of current portion	0
0001079973-26-001024	2	28	BS	0	H	NotePayableStockholdersAndRelatedPartiesNetOfCurrentPortion	0001079973-26-001024	Note payable - stockholders and related parties, net of current portion	0
0001079973-26-001024	2	29	BS	0	H	LifeInsurancePolicyLoan	0001079973-26-001024	Life insurance policy loan	0
0001079973-26-001024	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligation, net of current portion	0
0001079973-26-001024	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL LONG-TERM LIABILITIES	0
0001079973-26-001024	2	32	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001079973-26-001024	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share; 20 million shares authorized, 600,000 shares designated as Series A - convertible, 166,000 issued and outstanding at June 30, 2026 and December 31, 2025	0
0001079973-26-001024	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share; 100 million shares authorized,2,930,726 and 3,001,216 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001079973-26-001024	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001079973-26-001024	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001079973-26-001024	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001079973-26-001024	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001079973-26-001024	3	6	BS	1	H	AccountsAndFinancingReceivableAllowanceForCreditLoss	us-gaap/2026	Net of allowance for credit losses	0
0001079973-26-001024	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001079973-26-001024	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001079973-26-001024	3	9	BS	1	H	PreferredStockDesignatedShares	0001079973-26-001024	Preferred stock, designated shares	0
0001079973-26-001024	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001079973-26-001024	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001079973-26-001024	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001079973-26-001024	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001079973-26-001024	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001079973-26-001024	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001079973-26-001024	4	8	IS	0	H	Revenues	us-gaap/2026	TOTAL REVENUES	0
0001079973-26-001024	4	10	IS	0	H	InterestExpense	us-gaap/2026	Interest	0
0001079973-26-001024	4	11	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and wages	0
0001079973-26-001024	4	12	IS	0	H	LeasingCommissionsExpense	us-gaap/2026	Commissions	0
0001079973-26-001024	4	13	IS	0	H	ProvisionForCreditLosses	0001079973-26-001024	Provision for credit losses	0
0001079973-26-001024	4	14	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
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0001079973-26-001024	4	16	IS	0	H	OtherExpenses	us-gaap/2026	Insurance	0
0001079973-26-001024	4	17	IS	0	H	OtherGeneralExpense	us-gaap/2026	Other operating expenses	0
0001079973-26-001024	4	18	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	TOTAL COSTS AND EXPENSES	0
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0001079973-26-001024	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
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0001079973-26-001024	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001079973-26-001024	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
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0001079973-26-001024	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
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0001079973-26-001024	5	12	EQ	0	H	RetirementOfTreasuryStock	0001079973-26-001024	Retirement of treasury stock	0
0001079973-26-001024	5	13	EQ	0	H	RetirementOfTreasuryStockShares	0001079973-26-001024	Retirement of treasury stock, shares	0
0001079973-26-001024	5	14	EQ	0	H	RetirementOfRepurchasedCommonStock	0001079973-26-001024	Retirement of repurchased common stock	0
0001079973-26-001024	5	15	EQ	0	H	RetirementOfRepurchasedCommonStockShares	0001079973-26-001024	Retirement of repurchased common stock, shares	0
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0001079973-26-001024	5	18	EQ	0	H	IssuanceOfCommonStockShares	0001079973-26-001024	Issuance of common stock, shares	0
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0001079973-26-001024	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001079973-26-001024	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001079973-26-001024	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	NET INCOME	1
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0001079973-26-001024	6	8	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of loan origination fees	1
0001079973-26-001024	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001079973-26-001024	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase)/Decrease in prepaid expenses and other current assets	1
0001079973-26-001024	6	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	(Increase)/Decrease in deferred tax asset, net	1
0001079973-26-001024	6	13	CF	0	H	IncreasedecreaseInDraftsPayable	0001079973-26-001024	Increase/(Decrease) in drafts payable	0
0001079973-26-001024	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase/(Decrease) in accrued expenses and other current liabilities	0
0001079973-26-001024	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Increase/(Decrease) in operating lease liability	0
0001079973-26-001024	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001079973-26-001024	6	18	CF	0	H	DisbursementsUnderPremiumFinanceContractsReceivableNet	0001079973-26-001024	Disbursements under premium finance contracts receivable, net	1
0001079973-26-001024	6	19	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Payments made on cash surrender value of life insurance	1
0001079973-26-001024	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001079973-26-001024	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001079973-26-001024	6	23	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Cash overdraft	0
0001079973-26-001024	6	24	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001079973-26-001024	6	25	CF	0	H	ProceedsRepaymentsFromLoanOnCashSurrenderValueOfLifeInsurance	0001079973-26-001024	Proceeds from loan on cash surrender value of life insurance	0
0001079973-26-001024	6	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001079973-26-001024	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001079973-26-001024	6	28	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable - stockholders and related parties	0
0001079973-26-001024	6	29	CF	0	H	RepaymentOfNotesPayableStockholdersAndRelatedParties	0001079973-26-001024	Repayments of notes payable - stockholders and related parties	1
0001079973-26-001024	6	30	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayment of finance lease obligation	1
0001079973-26-001024	6	31	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Repurchase of common stock	1
0001079973-26-001024	6	32	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of other loans	1
0001079973-26-001024	6	33	CF	0	H	ProceedsFromTreasuryStock	0001079973-26-001024	Treasury stock	0
0001079973-26-001024	6	34	CF	0	H	DividendsPaidOnSeriesConvertiblePreferredStock	0001079973-26-001024	Dividends paid on Series A Convertible Preferred Stock	1
0001079973-26-001024	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001079973-26-001024	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001079973-26-001024	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT THE BEGINNING OF THE PERIOD	0
0001079973-26-001024	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT THE END OF THE PERIOD	0
0001079973-26-001024	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001079973-26-001024	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001079973-26-001063	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001079973-26-001063	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001079973-26-001063	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001079973-26-001063	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001079973-26-001063	2	7	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001079973-26-001063	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001079973-26-001063	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001079973-26-001063	2	12	BS	0	H	ConvertibleNotesPayableRelatedParty	0001079973-26-001063	Convertible notes payable  related party	0
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0001079973-26-001063	2	15	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001079973-26-001063	2	17	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Series A, par $0.001; 20,000,001 authorized; 1 issued	0
0001079973-26-001063	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par $0.001; 1.8B authorized; 1,000,000 issuable at June 30, 2026; 1,641,801,029 issued and 1,619,034,363 outstanding at June 30, 2026 and 2,939,061,314 issued and outstanding at December 31, 2025	0
0001079973-26-001063	2	19	BS	0	H	CommonStockIssuable	0001079973-26-001063	Common stock issuable	0
0001079973-26-001063	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001079973-26-001063	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001079973-26-001063	2	22	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, 22,766,666 and 0 shares issued at June 30, 2026 and December 31, 2025, respectively	0
0001079973-26-001063	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001079973-26-001063	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001079973-26-001063	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value	0
0001079973-26-001063	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, shares authorized	0
0001079973-26-001063	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued	0
0001079973-26-001063	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001079973-26-001063	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001079973-26-001063	3	11	BS	1	H	CommonStockSharesIssuable	0001079973-26-001063	Common stock, shares issuable	0
0001079973-26-001063	3	12	BS	1	H	ExcessStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001079973-26-001063	3	13	BS	1	H	ExcessStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001079973-26-001063	3	14	BS	1	H	TreasuryStockSharesIssued	0001079973-26-001063	Treasury stock, shares issued	0
0001079973-26-001063	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
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0001079973-26-001063	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
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0001079973-26-001063	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001079973-26-001063	4	7	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001079973-26-001063	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001079973-26-001063	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
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0001079973-26-001063	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding - Diluted	0
0001079973-26-001063	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Weighted average loss per share - basic	0
0001079973-26-001063	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Weighted average loss per share - diluted	0
0001079973-26-001063	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001079973-26-001063	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001079973-26-001063	5	13	EQ	0	H	ConversionOfNotesPayablerelatedParties	0001079973-26-001063	Conversion of notes payable - related party	0
0001079973-26-001063	5	14	EQ	0	H	ConversionOfNotesPayablerelatedPartiesShares	0001079973-26-001063	Conversion of notes payable-related parties, shares	0
0001079973-26-001063	5	15	EQ	0	H	IssuanceOfPrefundedWarrants	0001079973-26-001063	Issuance of prefunded warrants	0
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0001079973-26-001063	5	17	EQ	0	H	SecurityPurchaseAgreementsUnitsShares	0001079973-26-001063	Security purchase agreements - units, shares	0
0001079973-26-001063	5	18	EQ	0	H	IssuableCommonStock	0001079973-26-001063	Issuable common stock	0
0001079973-26-001063	5	19	EQ	0	H	IssuableCommonStockShares	0001079973-26-001063	Issuable common stock, shares	0
0001079973-26-001063	5	20	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2026	Treasury stock acquired	0
0001079973-26-001063	5	21	EQ	0	H	TreasuryStockAcquiredShares	0001079973-26-001063	Treasury stock acquired, shares	0
0001079973-26-001063	5	22	EQ	0	H	CancellationOfCommonStock	0001079973-26-001063	Cancellation of common stock	0
0001079973-26-001063	5	23	EQ	0	H	CancellationOfCommonStockShares	0001079973-26-001063	Cancellation of common stock, shares	0
0001079973-26-001063	5	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001079973-26-001063	5	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation, shares	0
0001079973-26-001063	5	26	EQ	0	H	ReverseRecapitalization	0001079973-26-001063	Reverse recapitalization	0
0001079973-26-001063	5	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001079973-26-001063	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001079973-26-001063	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001079973-26-001063	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001079973-26-001063	6	4	CF	0	H	ConvertibleNotesPayableRelatedPartyIssuedForConsultingServices	0001079973-26-001063	Convertible notes payable  related party issued for consulting services	0
0001079973-26-001063	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001079973-26-001063	6	6	CF	0	H	AccruedInterestOnNotesPayablerelatedParties	0001079973-26-001063	Accrued interest on convertible notes payable  related party	0
0001079973-26-001063	6	7	CF	0	H	AccruedInterestOnLitigationLiability	0001079973-26-001063	Accrued interest on litigation liability	0
0001079973-26-001063	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001079973-26-001063	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid assets	1
0001079973-26-001063	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001079973-26-001063	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001079973-26-001063	6	14	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Capitalized intangible assets	1
0001079973-26-001063	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001079973-26-001063	6	17	CF	0	H	ProceedsFromPrepaidWarrants	0001079973-26-001063	Proceeds from issuance of prefunded warrants	0
0001079973-26-001063	6	18	CF	0	H	ProceedsFromIssuanceOfSecurityPurchaseAgreements	0001079973-26-001063	Proceeds from issuance of security purchase agreements - units	0
0001079973-26-001063	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001079973-26-001063	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001079973-26-001063	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001079973-26-001063	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001079973-26-001063	6	24	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001079973-26-001063	6	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001079973-26-001063	6	26	CF	0	H	NotesAssumed1	us-gaap/2026	Convertible notes payable  related party conversion to common stock	0
0001079973-26-001071	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001079973-26-001071	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001079973-26-001071	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade, net of allowance of $411,806 and $1,327,808, respectively	0
0001079973-26-001071	2	6	BS	0	H	OtherReceivables	us-gaap/2026	Other receivables	0
0001079973-26-001071	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001079973-26-001071	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001079973-26-001071	2	9	BS	0	H	FilmCosts	us-gaap/2026	Capitalized production costs, net	0
0001079973-26-001071	2	10	BS	0	H	EmployeeReceivable	0001079973-26-001071	Employee receivable	0
0001079973-26-001071	2	11	BS	0	H	RightofuseAssetNet	0001079973-26-001071	Right-of-use assets	0
0001079973-26-001071	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001079973-26-001071	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001079973-26-001071	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and leasehold improvements, net	0
0001079973-26-001071	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001079973-26-001071	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001079973-26-001071	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001079973-26-001071	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Term loans, current portion	0
0001079973-26-001071	2	20	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Revolving line of credit	0
0001079973-26-001071	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion	0
0001079973-26-001071	2	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, current portion	0
0001079973-26-001071	2	23	BS	0	H	AccruedInterestRelatedParty	0001079973-26-001071	Accrued interest  related party	0
0001079973-26-001071	2	24	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued compensation  related party	0
0001079973-26-001071	2	25	BS	0	H	LeaseLiabilityCurrentPortionCurrent	0001079973-26-001071	Lease liabilities, current portion	0
0001079973-26-001071	2	26	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001079973-26-001071	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001079973-26-001071	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001079973-26-001071	2	30	BS	0	H	TermLoanNoncurrentPortionNonCurrent	0001079973-26-001071	Term loans, noncurrent portion	0
0001079973-26-001071	2	31	BS	0	H	NotesPayableNonCurrent	0001079973-26-001071	Notes payable, noncurrent portion	0
0001079973-26-001071	2	32	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable	0
0001079973-26-001071	2	33	BS	0	H	ConvertibleNotesPayableRelatedParty	0001079973-26-001071	Convertible notes payable  related party	0
0001079973-26-001071	2	34	BS	0	H	ConvertibleDebtFairValueDisclosures	us-gaap/2026	Convertible note payable at fair value	0
0001079973-26-001071	2	35	BS	0	H	LoanFromRelatedParty	0001079973-26-001071	Loans from related party	0
0001079973-26-001071	2	36	BS	0	H	LeaseLiability	0001079973-26-001071	Lease liabilities	0
0001079973-26-001071	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001079973-26-001071	2	38	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001079973-26-001071	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Series C, $0.001 par value, 50,000 shares authorized, 50,000 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001079973-26-001071	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.015 par value, 200,000,000 shares authorized, 13,025,551 and 12,221,432 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001079973-26-001071	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001079973-26-001071	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001079973-26-001071	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001079973-26-001071	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001079973-26-001071	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001079973-26-001071	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001079973-26-001071	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001079973-26-001071	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001079973-26-001071	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001079973-26-001071	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001079973-26-001071	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001079973-26-001071	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001079973-26-001071	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001079973-26-001071	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Direct costs	0
0001079973-26-001071	4	4	IS	0	H	SalariesAndWages	us-gaap/2026	Payroll and benefits	0
0001079973-26-001071	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001079973-26-001071	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001079973-26-001071	4	7	IS	0	H	AcquisitionCosts	us-gaap/2026	Acquisition cost	0
0001079973-26-001071	4	8	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional	0
0001079973-26-001071	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001079973-26-001071	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001079973-26-001071	4	12	IS	0	H	ChangeInFairValueOfConvertibleNotes	0001079973-26-001071	Change in fair value of convertible note	0
0001079973-26-001071	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001079973-26-001071	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001079973-26-001071	4	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001079973-26-001071	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses) income, net	0
0001079973-26-001071	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001079973-26-001071	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001079973-26-001071	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001079973-26-001071	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001079973-26-001071	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001079973-26-001071	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001079973-26-001071	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001079973-26-001071	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001079973-26-001071	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001079973-26-001071	5	5	CF	0	H	AllowanceForCreditLosses	0001079973-26-001071	Allowance for credit losses	0
0001079973-26-001071	5	6	CF	0	H	ChangeInFairValueOfConvertibleNotes	0001079973-26-001071	Change in fair value of convertible notes	1
0001079973-26-001071	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001079973-26-001071	5	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001079973-26-001071	5	9	CF	0	H	ImpairmentOfDeferredProductionCost	0001079973-26-001071	Impairment of deferred production cost	1
0001079973-26-001071	5	10	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of debt premium	1
0001079973-26-001071	5	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Debt origination costs amortization	0
0001079973-26-001071	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, trade and other	1
0001079973-26-001071	5	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001079973-26-001071	5	15	CF	0	H	IncreaseDecreaseInCapitalizedProductionCosts	0001079973-26-001071	Capitalized production costs	1
0001079973-26-001071	5	16	CF	0	H	IncreaseDecreaseInOtherLongtermAssetsAndEmployeeReceivable	0001079973-26-001071	Other long-term assets and employee receivable	1
0001079973-26-001071	5	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001079973-26-001071	5	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001079973-26-001071	5	19	CF	0	H	AccruedInterestRelatedParties	0001079973-26-001071	Accrued interest  related party	0
0001079973-26-001071	5	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001079973-26-001071	5	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001079973-26-001071	5	22	CF	0	H	IncreaseDecreaseInLeaseLiability	0001079973-26-001071	Lease liability, operating leases	0
0001079973-26-001071	5	23	CF	0	H	IncreaseDecreaseInFinanceLeaseLiability	0001079973-26-001071	Lease liability, finance leases	0
0001079973-26-001071	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001079973-26-001071	5	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of fixed assets	1
0001079973-26-001071	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001079973-26-001071	5	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note payable	0
0001079973-26-001071	5	30	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001079973-26-001071	5	31	CF	0	H	ProceedsFromSubordinatedShortTermDebt	us-gaap/2026	Proceeds from term loans	0
0001079973-26-001071	5	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt origination costs	1
0001079973-26-001071	5	33	CF	0	H	RepaymentOfContingentConsideration	0001079973-26-001071	Repayment of contingent consideration	1
0001079973-26-001071	5	34	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of term loan	1
0001079973-26-001071	5	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of revolving line of credit	1
0001079973-26-001071	5	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001079973-26-001071	5	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001079973-26-001071	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001079973-26-001071	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001079973-26-001071	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001079973-26-001071	5	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001079973-26-001071	5	43	CF	0	H	LeaseLiabilitiesArisingFromObtainingRightofuseAssets.	0001079973-26-001071	Lease liabilities arising from obtaining right-of-use assets	0
0001079973-26-001071	5	45	CF	0	H	NotesIssued1	us-gaap/2026	Convertible notes payable and interest converted into shares of common stock	0
0001079973-26-001071	5	46	CF	0	H	StockIssued1	us-gaap/2026	Equity-based compensation	0
0001079973-26-001071	5	47	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001079973-26-001071	5	48	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001079973-26-001071	5	49	CF	0	H	TotalCashCashEquivalentsAndRestrictedCashShownInConsolidatedStatementOfCashFlows	0001079973-26-001071	Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	0
0001079973-26-001071	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001079973-26-001071	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001079973-26-001071	6	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001079973-26-001071	6	12	EQ	0	H	ConversionOfConvertibleNotesPayable	0001079973-26-001071	Conversion of convertible notes payable	0
0001079973-26-001071	6	13	EQ	0	H	ConversionOfConvertibleNotesPayableShares	0001079973-26-001071	Conversion of convertible notes payable, shares	0
0001079973-26-001071	6	14	EQ	0	H	ConversionOfConvertibleNotesPayableAndInterest	0001079973-26-001071	Conversion of convertible notes payable and interest	0
0001079973-26-001071	6	15	EQ	0	H	ConversionOfConvertibleNotesPayableAndInterestShares	0001079973-26-001071	Conversion of convertible notes payable and interest, shares	0
0001079973-26-001071	6	16	EQ	0	H	EquityBasedCompensation	0001079973-26-001071	Equity based compensation	0
0001079973-26-001071	6	17	EQ	0	H	EquityBasedCompensationShares	0001079973-26-001071	Equity based compensation, shares	0
0001079973-26-001071	6	18	EQ	0	H	IssuanceOfSharesRelatedToRestrictedStockUnits	0001079973-26-001071	Issuance of shares related to restricted stock units	0
0001079973-26-001071	6	19	EQ	0	H	IssuanceOfSharesRelatedToRestrictedStockUnitsShares	0001079973-26-001071	Issuance of shares related to restricted stock units, shares	0
0001079973-26-001071	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2026	Rounding related to reverse stock split	0
0001079973-26-001071	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001079973-26-001071	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001079973-26-001080	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001079973-26-001080	2	3	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001079973-26-001080	2	4	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, net	0
0001079973-26-001080	2	5	BS	0	H	PrepaidRetirementPlanContribution	0001079973-26-001080	Retirement plan investments	0
0001079973-26-001080	2	6	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001079973-26-001080	2	7	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001079973-26-001080	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001079973-26-001080	2	10	BS	0	H	DepositsAndDeferredGains	0001079973-26-001080	Deposits and deferred gains	0
0001079973-26-001080	2	11	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001079973-26-001080	2	12	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001079973-26-001080	2	13	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001079973-26-001080	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Common equity, at 6/30/2026 and 12/31/2025 Shares authorized  Common shares unlimited, Class C shares 52,000;Common shares issued and outstanding 1,792,613 at 6/30/2026 and 12/31/2025, Class C shares issued and outstanding 52,000 at 6/30/2026 and 12/31/2025	0
0001079973-26-001080	2	15	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001079973-26-001080	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001079973-26-001080	2	17	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001079973-26-001080	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001079973-26-001080	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001079973-26-001080	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001079973-26-001080	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001079973-26-001080	4	1	IS	0	H	RevenueFromRealEstateNet	0001079973-26-001080	Sales and lease income	0
0001079973-26-001080	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest and other income	0
0001079973-26-001080	4	3	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001079973-26-001080	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001079973-26-001080	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001079973-26-001080	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001079973-26-001080	4	7	IS	0	H	OperatingCostAndExpense	0001079973-26-001080	Total cost and expenses	0
0001079973-26-001080	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss) before other income and income taxes	0
0001079973-26-001080	4	9	IS	0	H	OtherIncomeCropInsuranceProceeds	0001079973-26-001080	Other income: Crop insurance proceeds	0
0001079973-26-001080	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Net gain on property damage and lost profits, net of insurance claims	0
0001079973-26-001080	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026		0
0001079973-26-001080	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001079973-26-001080	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001079973-26-001080	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001079973-26-001080	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001079973-26-001080	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001079973-26-001080	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001079973-26-001080	6	9	EQ	0	H	DistributionsToEmployeesOfAffiliatedCompanies	0001079973-26-001080	Distribution for retirement plan contribution for employees of affiliates under common control	1
0001079973-26-001080	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001079973-26-001080	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001079973-26-001080	7	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001079973-26-001080	7	2	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property additions	1
0001079973-26-001080	7	3	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance proceeds from casualty loss	0
0001079973-26-001080	7	4	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from retirement plan investments	0
0001079973-26-001080	7	5	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026		0
0001079973-26-001080	7	6	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distribution for retirement plan contribution for employees of affiliates under common control	1
0001079973-26-001080	7	7	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026		0
0001079973-26-001080	7	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001079973-26-001080	7	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001079973-26-001080	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001079973-26-001085	2	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001079973-26-001085	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	0
0001079973-26-001085	2	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001079973-26-001085	2	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001079973-26-001085	2	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001079973-26-001085	2	15	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and consulting fees	0
0001079973-26-001085	2	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Compensation and related taxes - general and administrative	0
0001079973-26-001085	2	17	IS	0	H	OtherGeneralAndAdministrativeExpenses	0001079973-26-001085	Other general and administrative expenses	0
0001079973-26-001085	2	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001079973-26-001085	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Loss from Operations	0
0001079973-26-001085	2	21	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001079973-26-001085	2	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense and bank charges	1
0001079973-26-001085	2	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income, net	0
0001079973-26-001085	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001079973-26-001085	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001079973-26-001085	2	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001079973-26-001085	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001079973-26-001085	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001079973-26-001085	2	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001079973-26-001085	2	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001079973-26-001085	3	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001079973-26-001085	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable less $12,000 allowance for credit losses	0
0001079973-26-001085	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net of allowance $373,000 and $114,200, respectively	0
0001079973-26-001085	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001079973-26-001085	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001079973-26-001085	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001079973-26-001085	3	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001079973-26-001085	3	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001079973-26-001085	3	12	BS	0	H	NontradeReceivablesNoncurrent	us-gaap/2026	Long-term receivables	0
0001079973-26-001085	3	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001079973-26-001085	3	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001079973-26-001085	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001079973-26-001085	3	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001079973-26-001085	3	19	BS	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2026	Stock compensation payable	0
0001079973-26-001085	3	20	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Purchase consideration payable  holdback, current	0
0001079973-26-001085	3	21	BS	0	H	StockSubscriptionPayable	0001079973-26-001085	Stock subscription payable	0
0001079973-26-001085	3	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability  current	0
0001079973-26-001085	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001079973-26-001085	3	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Accrued expenses, non-current	0
0001079973-26-001085	3	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Purchase consideration payable  holdback, long-term	0
0001079973-26-001085	3	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  non-current	0
0001079973-26-001085	3	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001079973-26-001085	3	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001079973-26-001085	3	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 12)	0
0001079973-26-001085	3	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1.00 par value, 3,000,000 shares authorized; none issued and outstanding	0
0001079973-26-001085	3	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value,75,000,000 shares authorized, 11,743,364 and 10,835,123 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001079973-26-001085	3	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001079973-26-001085	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001079973-26-001085	3	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001079973-26-001085	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001079973-26-001085	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	0
0001079973-26-001085	4	2	BS	1	H	InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	us-gaap/2026	Inventory net of allowances	0
0001079973-26-001085	4	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001079973-26-001085	4	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001079973-26-001085	4	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001079973-26-001085	4	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001079973-26-001085	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001079973-26-001085	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001079973-26-001085	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001079973-26-001085	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001079973-26-001085	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001079973-26-001085	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001079973-26-001085	5	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001079973-26-001085	5	6	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock based compensation	0
0001079973-26-001085	5	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right of use asset	0
0001079973-26-001085	5	8	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	Inventory reserve	0
0001079973-26-001085	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001079973-26-001085	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001079973-26-001085	5	12	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid and other	1
0001079973-26-001085	5	13	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2026	Long-term receivables	1
0001079973-26-001085	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable	0
0001079973-26-001085	5	15	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001079973-26-001085	Accrued expenses and other liabilities	0
0001079973-26-001085	5	16	CF	0	H	IncreaseDecreaseInStockSubscriptionPayable	0001079973-26-001085	Stock subscription payable	0
0001079973-26-001085	5	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001079973-26-001085	5	18	CF	0	H	IncreaseDecreaseInAccruedExpenses	0001079973-26-001085	Accrued expenses, non-current	0
0001079973-26-001085	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001079973-26-001085	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001079973-26-001085	5	22	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Acquisition of business	1
0001079973-26-001085	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001079973-26-001085	5	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock for cash	0
0001079973-26-001085	5	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001079973-26-001085	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net cash increase (decrease) for period	0
0001079973-26-001085	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001079973-26-001085	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001079973-26-001085	5	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001079973-26-001085	5	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Tax	0
0001079973-26-001085	5	34	CF	0	H	OperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilityPursuantToAsc842	0001079973-26-001085	Operating lease right of use asset and operating lease liability pursuant to ASC 842	0
0001079973-26-001085	5	35	CF	0	H	OperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilityDueToModificationPursuantToAsc842	0001079973-26-001085	Operating lease right of use asset and operating lease liability due to modification pursuant to ASC 842	0
0001079973-26-001085	5	36	CF	0	H	DerecognitionOfCarryingAmountsOfOperatingRightOfUseAssetAndOperatingLeaseLiabilityAssociatedWithTerminated	0001079973-26-001085	Derecognition of the carrying amounts of the operating right of use asset and operating lease liability associated with the terminated portion pursuant to ASC 842	0
0001079973-26-001085	5	37	CF	0	H	SharesIssuedForAcquisition	0001079973-26-001085	Shares issued for acquisition of a company	0
0001079973-26-001085	5	39	CF	0	H	NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1	us-gaap/2026	Accounts receivable, net	0
0001079973-26-001085	5	40	CF	0	H	NoncashOrPartNoncashAcquisitionInventoryAcquired1	us-gaap/2026	Inventory	0
0001079973-26-001085	5	41	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2026	Prepaid expenses and other current assets	0
0001079973-26-001085	5	42	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Property and equipment, net	0
0001079973-26-001085	5	43	CF	0	H	NoncashOrPartNoncashAcquisitionGoodwillAcquired1	0001079973-26-001085	Goodwill	0
0001079973-26-001085	5	44	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Intangible assets, net	0
0001079973-26-001085	5	45	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired	0001079973-26-001085	Operating lease right of use assets	0
0001079973-26-001085	5	46	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2026	Accounts payable	1
0001079973-26-001085	5	47	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2026	Accrued expenses and other liabilities	1
0001079973-26-001085	5	48	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed	0001079973-26-001085	Operating lease liability  current and non-current	0
0001079973-26-001085	5	49	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Net assets acquired	0
0001079973-26-001085	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001079973-26-001085	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001079973-26-001085	6	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Stock-based compensation	0
0001079973-26-001085	6	11	EQ	0	H	CommonStockAdjustment	0001079973-26-001085	Common stock adjustment	0
0001079973-26-001085	6	12	EQ	0	H	CommonStockAdjustmentShares	0001079973-26-001085	Common stock adjustment, shares	0
0001079973-26-001085	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash	0
0001079973-26-001085	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash, shares	0
0001079973-26-001085	6	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued for acquisition of a company	0
0001079973-26-001085	6	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued for acquisition of a company, shares	0
0001079973-26-001085	6	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001079973-26-001085	6	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001079973-26-001085	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001079973-26-001085	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001079973-26-001085	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001079973-26-001088	2	2	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001079973-26-001088	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001079973-26-001088	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001079973-26-001088	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Federal and state income taxes receivable	0
0001079973-26-001088	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001079973-26-001088	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001079973-26-001088	2	9	BS	0	H	Land	us-gaap/2026	Land	0
0001079973-26-001088	2	10	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Building	0
0001079973-26-001088	2	11	BS	0	H	RealtimeAlcoholDetectionAndRecognitionEquipmentAndSoftware	0001079973-26-001088	Real-time Alcohol Detection And Recognition equipment and software	0
0001079973-26-001088	2	12	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Production equipment, software and space modifications	0
0001079973-26-001088	2	13	BS	0	H	OfficeEquipment	0001079973-26-001088	Office equipment, software and space modifications	0
0001079973-26-001088	2	14	BS	0	H	SalesAndMarketingEquipment	0001079973-26-001088	Sales and marketing equipment and space modifications	0
0001079973-26-001088	2	15	BS	0	H	ResearchAndDevelopmentEquipmentSoftwareAndSpaceModifications	0001079973-26-001088	Research and development equipment, software and space modifications	0
0001079973-26-001088	2	16	BS	0	H	ResearchAndDevelopmentEquipmentSoftwareAndSpaceModificationsNotInService	0001079973-26-001088	Research and development equipment, software and space modifications not in service	0
0001079973-26-001088	2	17	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	1
0001079973-26-001088	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property and equipment, net	0
0001079973-26-001088	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Patents, net	0
0001079973-26-001088	2	21	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and other	0
0001079973-26-001088	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001079973-26-001088	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001079973-26-001088	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001079973-26-001088	2	26	BS	0	H	LoansPayableCurrent	us-gaap/2026	Term loans payable, current portion	0
0001079973-26-001088	2	27	BS	0	H	SubordinatedDebenturesPayableCurrentPortion	0001079973-26-001088	Subordinated debentures payable, current portion	0
0001079973-26-001088	2	28	BS	0	H	CustomerDepositsCurrent	us-gaap/2026	Customer deposits	0
0001079973-26-001088	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001079973-26-001088	2	30	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001079973-26-001088	2	31	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Product warranty reserve	0
0001079973-26-001088	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001079973-26-001088	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	TERM LOAN PAYABLE, net of current portion and debt issuance costs	0
0001079973-26-001088	2	34	BS	0	H	LongTermDebtNoncurrentRelatedParty	0001079973-26-001088	TERM LOAN PAYABLE (Related Party), net of current portion and debt issuance costs	0
0001079973-26-001088	2	35	BS	0	H	SubordinatedDebenturePayableNetOfCurrentPortionAndDebtIssuanceCosts	0001079973-26-001088	SUBORDINATED DEBENTURES PAYABLE, net of current portion and debt issuance costs	0
0001079973-26-001088	2	36	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	DEFERRED REVENUE, net of current portion	0
0001079973-26-001088	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001079973-26-001088	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0001079973-26-001088	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 50,000,000 shares authorized, 2,752,616 shares outstanding	0
0001079973-26-001088	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001079973-26-001088	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001079973-26-001088	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001079973-26-001088	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001079973-26-001088	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001079973-26-001088	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001079973-26-001088	4	2	IS	0	H	ProductSalesRevenue	0001079973-26-001088	Product sales	0
0001079973-26-001088	4	3	IS	0	H	RoyaltiesRevenue	0001079973-26-001088	Royalties	0
0001079973-26-001088	4	4	IS	0	H	OperatingLeasesIncomeStatementsLeaseRevenue	0001079973-26-001088	Rental income	0
0001079973-26-001088	4	5	IS	0	H	Revenues	us-gaap/2026	Total	0
0001079973-26-001088	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF SALES	0
0001079973-26-001088	4	7	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001079973-26-001088	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research, development, and sustaining engineering	0
0001079973-26-001088	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001079973-26-001088	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001079973-26-001088	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total	0
0001079973-26-001088	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING (LOSS)	0
0001079973-26-001088	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001079973-26-001088	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001079973-26-001088	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total	0
0001079973-26-001088	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestment	0001079973-26-001088	NET (LOSS) BEFORE PROVISION FOR TAXES	0
0001079973-26-001088	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	BENEFIT FROM FEDERAL AND STATE INCOME TAXES	1
0001079973-26-001088	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS)	0
0001079973-26-001088	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET (LOSS) PER SHARE, BASIC	0
0001079973-26-001088	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET (LOSS) PER SHARE, DILUTED	0
0001079973-26-001088	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE SHARES, BASIC	0
0001079973-26-001088	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE SHARES, DILUTED	0
0001079973-26-001088	5	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001079973-26-001088	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001079973-26-001088	5	9	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of shares from option exercise	0
0001079973-26-001088	5	10	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of shares from option exercise, shares	0
0001079973-26-001088	5	11	EQ	0	H	WarrantsIssuedWithSubordinatedDebenture	0001079973-26-001088	Warrants issued with subordinated debenture	0
0001079973-26-001088	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001079973-26-001088	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001079973-26-001088	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001079973-26-001088	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001079973-26-001088	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001079973-26-001088	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001079973-26-001088	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001079973-26-001088	6	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001079973-26-001088	6	8	CF	0	H	IncreaseDecreaseInFederalAndStateIncomeTaxesReceivable	0001079973-26-001088	Federal and state income taxes receivable	0
0001079973-26-001088	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001079973-26-001088	6	10	CF	0	H	IncreaseDecreaseInOtherDeposit	0001079973-26-001088	Deposits and other	0
0001079973-26-001088	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001079973-26-001088	6	12	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2026	Customer deposits	0
0001079973-26-001088	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001079973-26-001088	6	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001079973-26-001088	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001079973-26-001088	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of sales and marketing equipment	1
0001079973-26-001088	6	18	CF	0	H	PurchasesOfResearchAndDevelopmentEquipmentSoftwareAndSpaceModifications	0001079973-26-001088	Purchases of research and development equipment, software and space modifications	1
0001079973-26-001088	6	19	CF	0	H	PurchasesOfResearchAndDevelopmentEquipmentSoftwareAndSpaceModificationsNotInService	0001079973-26-001088	Purchases of research and development equipment, software and space modifications not in service	1
0001079973-26-001088	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001079973-26-001088	6	22	CF	0	H	RepaymentsOfFirstMortgageBond	us-gaap/2026	Principal payments made on term loan	1
0001079973-26-001088	6	23	CF	0	H	ProceedsFromIssuanceOfSubordinatedDebenture	0001079973-26-001088	Proceeds from issuance of subordinated debenture	0
0001079973-26-001088	6	24	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds (related party) from issuance of term loan	0
0001079973-26-001088	6	25	CF	0	H	PrincipalPaymentsMadeOnSubordinatedDebentures	0001079973-26-001088	Principal payments made on subordinated debentures	0
0001079973-26-001088	6	26	CF	0	H	ProceedsFromIssuanceOfSharesFromOptionExercise	0001079973-26-001088	Proceeds from issuance of shares from option exercise	0
0001079973-26-001088	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided from (used in) financing activities	0
0001079973-26-001088	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001079973-26-001088	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001079973-26-001088	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, END OF PERIOD	0
0001079973-26-001088	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001079973-26-001088	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001079973-26-001088	6	34	CF	0	H	IncomeTaxRefundReceived	0001079973-26-001088	Income tax refund received	0
0001079973-26-001088	6	35	CF	0	H	WarrantsIssuedWithSubordinatedDebentures	0001079973-26-001088	Non-cash financing and investing activities: warrants issued with subordinated debenture	0
0001079973-26-001095	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001079973-26-001095	2	14	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Loans receivable	0
0001079973-26-001095	2	15	BS	0	H	InvestmentInWtxr	0001079973-26-001095	Investment in WTXR	0
0001079973-26-001095	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001079973-26-001095	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001079973-26-001095	2	18	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2026	Property and equipment, net	0
0001079973-26-001095	2	19	BS	0	H	LongtermDeposits	0001079973-26-001095	Long-term deposits	0
0001079973-26-001095	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001079973-26-001095	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001079973-26-001095	2	24	BS	0	H	AccountsPayableRelatedParties	0001079973-26-001095	Accounts payable  related parties	0
0001079973-26-001095	2	25	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001079973-26-001095	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current maturities	0
0001079973-26-001095	2	27	BS	0	H	NotePayableRelatedPartyCurrent	0001079973-26-001095	Notes payable, related party	0
0001079973-26-001095	2	28	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net of discount of $392,798 and $263,018 at June 30, 2026 and December 31, 2025, respectively	0
0001079973-26-001095	2	29	BS	0	H	ConvertibleNotesPayableRelatedParties	0001079973-26-001095	Convertible notes payable  related party	0
0001079973-26-001095	2	30	BS	0	H	ContingentLiability	0001079973-26-001095	Contingent liabilities	0
0001079973-26-001095	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001079973-26-001095	2	32	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Notes payable - long term	0
0001079973-26-001095	2	33	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable, net of current maturities, and net of discount of $137,671 and $274,416 at June 30, 2026 and December 31, 2025, respectively	0
0001079973-26-001095	2	34	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001079973-26-001095	2	35	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001079973-26-001095	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001079973-26-001095	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.001, 650,000,000 shares authorized, 161,388,095 and 128,889,309 shares issued and outstanding, as of June 30, 2026 and December 31, 2025, respectively	0
0001079973-26-001095	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001079973-26-001095	2	39	BS	0	H	CommonStockToBeIssued	0001079973-26-001095	Common stock to be issued, par value $0.001, 4,142,196 and 13,663,352 to be issued as of June 30, 2026 and December 31, 2025, respectively	0
0001079973-26-001095	2	40	BS	0	H	PreferredStockToBeIssued	0001079973-26-001095	Preferred stock to be issue0, par value $0.001, 22,250 and 0 to be issued as of June 30, 2026 and December 31, 2025, respectively	0
0001079973-26-001095	2	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, par value $0.0001, 1 share issued and 0 outstanding as of June 30, 2026 and December 31, 2025.	1
0001079973-26-001095	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001079973-26-001095	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001079973-26-001095	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001079973-26-001095	3	13	BS	1	H	DebtInstrumentUnamortizedPremiumCurrent	us-gaap/2026	Convertible notes payable, discount current	0
0001079973-26-001095	3	14	BS	1	H	DebtInstrumentUnamortizedPremiumNoncurrent	us-gaap/2026	Convertible notes payable, discount noncurrent	0
0001079973-26-001095	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001079973-26-001095	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001079973-26-001095	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001079973-26-001095	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001079973-26-001095	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001079973-26-001095	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001079973-26-001095	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001079973-26-001095	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001079973-26-001095	3	23	BS	1	H	TreasuryStockParValue	0001079973-26-001095	Treasury stock, par value	0
0001079973-26-001095	3	24	BS	1	H	TreasuryStockIssued	0001079973-26-001095	Treasury stock, issued	0
0001079973-26-001095	3	25	BS	1	H	TreasuryStockOutstanding	0001079973-26-001095	Treasury stock, shares outstanding	0
0001079973-26-001095	4	2	IS	0	H	Revenues	us-gaap/2026	Gross sales	0
0001079973-26-001095	4	3	IS	0	H	CostsAndExpenses	us-gaap/2026	Cost of sales	0
0001079973-26-001095	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001079973-26-001095	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001079973-26-001095	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001079973-26-001095	4	8	IS	0	H	ConsultingExpense	0001079973-26-001095	Consulting	0
0001079973-26-001095	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001079973-26-001095	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss from continuing operations	0
0001079973-26-001095	4	12	IS	0	H	ChangeInFairValueOfDerivatives	0001079973-26-001095	Change in fair value of derivatives	0
0001079973-26-001095	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss on issuance of derivatives	0
0001079973-26-001095	4	14	IS	0	H	GainOnExtinguishmentOfDerivativeLiability	0001079973-26-001095	Gain on extinguishment of derivative liability	0
0001079973-26-001095	4	15	IS	0	H	LossOnExtinguishmentOfDebt	0001079973-26-001095	Loss on extinguishment of debt	1
0001079973-26-001095	4	16	IS	0	H	ChangeInFairValueOfContingentLiability	0001079973-26-001095	Change in fair value of contingent liabilities	0
0001079973-26-001095	4	17	IS	0	H	ChangeInFairValueOfWtxr	0001079973-26-001095	Change in fair value of WTXR	0
0001079973-26-001095	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001079973-26-001095	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001079973-26-001095	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001079973-26-001095	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations	0
0001079973-26-001095	4	23	IS	0	H	DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	us-gaap/2026	Loss from operations of discontinued operations	1
0001079973-26-001095	4	24	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Total Discontinued Operations	0
0001079973-26-001095	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001079973-26-001095	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Net provision for income taxes	1
0001079973-26-001095	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less net loss attributable to noncontrolling interest	1
0001079973-26-001095	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001079973-26-001095	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share, basic	0
0001079973-26-001095	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share, diluted	0
0001079973-26-001095	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001079973-26-001095	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001079973-26-001095	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001079973-26-001095	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001079973-26-001095	5	14	EQ	0	H	CommonSharesIssuedForServices	0001079973-26-001095	Common shares issued for services	0
0001079973-26-001095	5	15	EQ	0	H	CommonSharesIssuedForServicesShares	0001079973-26-001095	Common shares issued for services, shares	0
0001079973-26-001095	5	16	EQ	0	H	PreferredSharesIssuedForServices	0001079973-26-001095	Preferred shares issued for services	0
0001079973-26-001095	5	17	EQ	0	H	PreferredSharesIssuedForServicesShares	0001079973-26-001095	Preferred shares issued for services, shares	0
0001079973-26-001095	5	18	EQ	0	H	StockIssuedDuringPeriodValueCash	0001079973-26-001095	Shares issued for cash	0
0001079973-26-001095	5	19	EQ	0	H	SharesIssuedForCashShares	0001079973-26-001095	Shares issued for cash, shares	0
0001079973-26-001095	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001079973-26-001095	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001079973-26-001095	5	22	EQ	0	H	ShareIssuedPursuantToManufacturingAndDistributionAgreement	0001079973-26-001095	Shares issued pursuant to manufacturing and distribution agreement	0
0001079973-26-001095	5	23	EQ	0	H	ShareIssuedPursuantToManufacturingAndDistributionAgreementShares	0001079973-26-001095	Shares issued pursuant to manufacturing and distribution agreement, shares	0
0001079973-26-001095	5	24	EQ	0	H	CommonSharesExchangeForPreferredValue	0001079973-26-001095	Common shares exchanged for preferred shares	0
0001079973-26-001095	5	25	EQ	0	H	CommonSharesExchangeForPreferredSharesShares	0001079973-26-001095	Common shares exchanged for preferred shares, shares	0
0001079973-26-001095	5	26	EQ	0	H	SharesIssuedToCoverStockPriceGuarantee	0001079973-26-001095	Shares issued to cover stock price guarantee	0
0001079973-26-001095	5	27	EQ	0	H	SharesIssuedToCoverStockPriceGuaranteeShares	0001079973-26-001095	Shares issued to cover stock price guarantee, shares	0
0001079973-26-001095	5	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued for exercised warrants	0
0001079973-26-001095	5	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued for exercised warrants, shares	0
0001079973-26-001095	5	30	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForInterest	0001079973-26-001095	Shares issued for interest	0
0001079973-26-001095	5	31	EQ	0	H	SharesIssuedForInterestShares	0001079973-26-001095	Shares issued for interest, shares	0
0001079973-26-001095	5	32	EQ	0	H	LossOnExtinguishmentsOfDebt	0001079973-26-001095	Loss on extinguishment of debt	0
0001079973-26-001095	5	33	EQ	0	H	LossOnExtinguishmentOfDebtShares	0001079973-26-001095	Loss on extinguishment of debt, shares	0
0001079973-26-001095	5	34	EQ	0	H	SharesIssuedForConversionOfConvertibleNotesPayable	0001079973-26-001095	Shares issued for conversion of convertible notes payable	0
0001079973-26-001095	5	35	EQ	0	H	SharesIssuedForConversionOfConvertibleNotesPayableShares	0001079973-26-001095	Shares issued for conversion of convertible notes payable, shares	0
0001079973-26-001095	5	36	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001079973-26-001095	5	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001079973-26-001095	5	38	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001079973-26-001095	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001079973-26-001095	6	4	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivatives	1
0001079973-26-001095	6	5	CF	0	H	ChangesInFairValueOfContingentLiability	0001079973-26-001095	Change in fair value of contingent liability	1
0001079973-26-001095	6	6	CF	0	H	ChangeInFairValueOfWtxr	0001079973-26-001095	Change in fair value of WTXR	1
0001079973-26-001095	6	7	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Loss on issuance of derivatives	1
0001079973-26-001095	6	8	CF	0	H	GainOnExtinguishmentOfDerivativesLiability	0001079973-26-001095	Gain on extinguishment of derivative liability	1
0001079973-26-001095	6	9	CF	0	H	LossOnExtinguishmentOfDebt	0001079973-26-001095	Loss on extinguishment of debt	0
0001079973-26-001095	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001079973-26-001095	6	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Shares issued for exercised warrants	0
0001079973-26-001095	6	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001079973-26-001095	6	13	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001079973-26-001095	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001079973-26-001095	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001079973-26-001095	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable  related parties	0
0001079973-26-001095	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued interest	0
0001079973-26-001095	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Contingent liabilities	0
0001079973-26-001095	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities from continuing operations	0
0001079973-26-001095	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001079973-26-001095	6	22	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Issuance of loan receivable	1
0001079973-26-001095	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities from continuing operations	0
0001079973-26-001095	6	24	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes payable	1
0001079973-26-001095	6	25	CF	0	H	RepaymentOfConvertibleNotesPayableRelatedParties	0001079973-26-001095	Repayment of convertible notes payable  related parties	1
0001079973-26-001095	6	26	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001079973-26-001095	6	27	CF	0	H	ProceedsFromConstructionLoansPayable	us-gaap/2026	Proceeds from convertible notes payable  related parties	0
0001079973-26-001095	6	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001079973-26-001095	6	29	CF	0	H	SharesIssuedForCash	0001079973-26-001095	Shares issued for cash	0
0001079973-26-001095	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001079973-26-001095	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities from continuing operations	0
0001079973-26-001095	6	32	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2026	Net change in cash and cash equivalents from continuing operations	0
0001079973-26-001095	6	33	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash from operating activities from discontinued operations	0
0001079973-26-001095	6	34	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash from investing activities from discontinued operations	0
0001079973-26-001095	6	35	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash from financing activities from discontinued operations	0
0001079973-26-001095	6	36	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net change in cash and cash equivalents from discontinued operations	0
0001079973-26-001095	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001079973-26-001095	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001079973-26-001095	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001079973-26-001095	6	40	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001079973-26-001095	6	42	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2026	Shares issued for conversion of convertible notes payable and accrued interest	0
0001079973-26-001095	6	43	CF	0	H	NotesIssued1	us-gaap/2026	Shares issued for settlement of contingent liability	0
0001079973-26-001095	6	44	CF	0	H	RecognitionOfDebtDiscount	0001079973-26-001095	Recognition of debt discount	0
0001079973-26-001095	6	45	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Recognition of derivative liability on note issuance	0
0001079973-26-001095	6	46	CF	0	H	LoansAssumed1	us-gaap/2026	Shares issued for conversion of accrued interest	0
0001079973-26-001095	6	47	CF	0	H	SharesIssuedForInterest	0001079973-26-001095	Shares issued for interest	0
0001079973-26-001095	6	48	CF	0	H	SharesIssuedPursuantToManufacturingAndDistributionAgreement	0001079973-26-001095	Shares issued pursuant to manufacturing and distribution agreement	0
0001079973-26-001095	6	49	CF	0	H	SharesIssuedPursuantToStockPriceGuarantee	0001079973-26-001095	Shares issued pursuant to stock price guarantee	0
0001079973-26-001097	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001079973-26-001097	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001079973-26-001097	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001079973-26-001097	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001079973-26-001097	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001079973-26-001097	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY AND EQUIPMENT - net of accumulated depreciation of $8,749,364 and $7,802,183, respectively	0
0001079973-26-001097	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets - net of accumulated amortization of $417,462 and $473,771, respectively	0
0001079973-26-001097	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease - right of use asset	0
0001079973-26-001097	2	12	BS	0	H	OtherAssets	us-gaap/2026	TOTAL OTHER ASSETS	0
0001079973-26-001097	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001079973-26-001097	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001079973-26-001097	2	17	BS	0	H	AccruedBonusesCurrent	us-gaap/2026	Accrued bonuses and accrued expenses	0
0001079973-26-001097	2	18	BS	0	H	AccountsPayableRelatedPartyCurrent	0001079973-26-001097	Accounts payable and accrued expenses - related parties	0
0001079973-26-001097	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liability	0
0001079973-26-001097	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liability	0
0001079973-26-001097	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001079973-26-001097	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liability	0
0001079973-26-001097	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL LONG TERM LIABILITIES	0
0001079973-26-001097	2	25	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001079973-26-001097	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 1,000,000 authorized, no shares issued or outstanding	0
0001079973-26-001097	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.001 par value, 250,000,000 authorized, 154,166,422 and 146,050,506 issued and outstanding, respectively	0
0001079973-26-001097	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001079973-26-001097	2	30	BS	0	H	DeferredCompensationEquity	us-gaap/2026	Deferred compensation	1
0001079973-26-001097	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001079973-26-001097	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001079973-26-001097	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001079973-26-001097	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001079973-26-001097	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization	0
0001079973-26-001097	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible Asset, Finite-Lived, Accumulated Amortization	0
0001079973-26-001097	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share	0
0001079973-26-001097	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001079973-26-001097	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001079973-26-001097	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001079973-26-001097	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001079973-26-001097	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001079973-26-001097	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001079973-26-001097	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001079973-26-001097	4	1	IS	0	H	Revenues	us-gaap/2026	NET SALES	0
0001079973-26-001097	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001079973-26-001097	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001079973-26-001097	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001079973-26-001097	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	TOTAL COST AND EXPENSE	0
0001079973-26-001097	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001079973-26-001097	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income and interest amortization on marketable securities	0
0001079973-26-001097	4	9	IS	0	H	CommitmentFee	0001079973-26-001097	Commitment fee	1
0001079973-26-001097	4	10	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain (loss) on disposal of property and equipment and intangible assets	0
0001079973-26-001097	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001079973-26-001097	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001079973-26-001097	4	14	IS	0	H	AvailableForSaleDebtSecuritiesGrossUnrealizedLoss	us-gaap/2026	Net unrealized holding loss on available-for-sale debt securities	1
0001079973-26-001097	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS	0
0001079973-26-001097	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001079973-26-001097	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001079973-26-001097	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001079973-26-001097	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001079973-26-001097	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE AT DECEMBER 31, 2024 (as restated) (see Note 2)	0
0001079973-26-001097	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001079973-26-001097	5	12	EQ	0	H	CommonStockIssuedToInstitutionalInvestor	0001079973-26-001097	Common stock issued to institutional investor	0
0001079973-26-001097	5	13	EQ	0	H	CommonStockIssuedToInstitutionalInvestorsShares	0001079973-26-001097	Common stock issued to institutional investor, shares	0
0001079973-26-001097	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for commitment shares	0
0001079973-26-001097	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for commitment shares, shares	0
0001079973-26-001097	5	16	EQ	0	H	CommonStockSaleAtMarketByInvestmentBankingCompany	0001079973-26-001097	Common stock sales at the market by investment banking company	0
0001079973-26-001097	5	17	EQ	0	H	CommonStockSaleAtMarketByInvestmentBankingCompanyShares	0001079973-26-001097	Common stock sales at the market by investment banking company, shares	0
0001079973-26-001097	5	18	EQ	0	H	CommonStockIssuedToInvestmentBank	0001079973-26-001097	Common stock issued to investment bank	0
0001079973-26-001097	5	19	EQ	0	H	CommonStockIssuedToInvestmentBankShares	0001079973-26-001097	Common stock issued to investment bank, shares	0
0001079973-26-001097	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001079973-26-001097	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options, shares	0
0001079973-26-001097	5	22	EQ	0	H	CashlessExerciseOfOptions	0001079973-26-001097	Cashless exercise of 1,350,000 options	0
0001079973-26-001097	5	23	EQ	0	H	CashlessExerciseOfOptionsShares	0001079973-26-001097	Cashless exercise of 1,300,000 options, shares	0
0001079973-26-001097	5	24	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001079973-26-001097	Exercise of warrants	0
0001079973-26-001097	5	25	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001079973-26-001097	Exercise of warrants, shares	0
0001079973-26-001097	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Options issued for services	0
0001079973-26-001097	5	27	EQ	0	H	OptionsIssuedToSettleAccruedBonuses	0001079973-26-001097	Options issued to settle accrued bonuses	0
0001079973-26-001097	5	28	EQ	0	H	PerformanceStockUnitsPsusIssuedForServices	0001079973-26-001097	Performance stock units (PSUs) issued for services	0
0001079973-26-001097	5	29	EQ	0	H	RestrictedStockUnitsRsusIssuedForServicesNetOfShareSettlementForTaxes	0001079973-26-001097	Restricted stock units (RSUs) issued for services, net of share settlement for taxes	0
0001079973-26-001097	5	30	EQ	0	H	RestrictedStockUnitsRsusIssuedForServicesNetOfShareSettlementForTaxesShares	0001079973-26-001097	Restricted stock units (RSUs) issued for services, net of share settlement for taxes, shares	0
0001079973-26-001097	5	31	EQ	0	H	RestrictedStockUnitsRsusIssuedForServices	0001079973-26-001097	Restricted stock units (RSUs) issued for services	0
0001079973-26-001097	5	32	EQ	0	H	RestrictedStockAwardsIssuedForServicesNetOfForfeituresAndShareSettlementForTaxes	0001079973-26-001097	Restricted stock awards issued for services, net of forfeitures and share settlement for taxes	0
0001079973-26-001097	5	33	EQ	0	H	RestrictedStockAwardsIssuedForServicesNetOfForfeituresAndShareSettlementForTaxesShares	0001079973-26-001097	Restricted stock awards issued for services, net of forfeitures and share settlement for taxes, shares	0
0001079973-26-001097	5	34	EQ	0	H	RestrictedStockUnitsRsusIssuedForServicesShares	0001079973-26-001097	Restricted stock units (RSUs) issued for services, shares	0
0001079973-26-001097	5	35	EQ	0	H	DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense	us-gaap/2026	Deferred compensation	0
0001079973-26-001097	5	36	EQ	0	H	RestrictedStockAwardRsaModification	0001079973-26-001097	Restricted Stock Award (RSA) modification	0
0001079973-26-001097	5	37	EQ	0	H	NetUnrealizedLossOnAvailableforsaleMarketableSecurities	0001079973-26-001097	Net unrealized loss on available-for-sale marketable securities	0
0001079973-26-001097	5	38	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001079973-26-001097	5	39	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE AT JUNE 30, 2025 (as restated) (UNAUDITED)	0
0001079973-26-001097	5	40	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001079973-26-001097	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001079973-26-001097	6	4	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock options issued for services	0
0001079973-26-001097	6	5	CF	0	H	AmortizationOfDeferredCompensation	0001079973-26-001097	Amortization of deferred compensation	0
0001079973-26-001097	6	6	CF	0	H	PerformanceStockUnitsIssuedForServices	0001079973-26-001097	Performance stock units issued for services	0
0001079973-26-001097	6	7	CF	0	H	RestrictedStockExpense	us-gaap/2026	Restricted stock units issued for services	0
0001079973-26-001097	6	8	CF	0	H	CommonStockIssuedForCommitmentShares	0001079973-26-001097	Common stock issued for commitment shares	0
0001079973-26-001097	6	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization of patents	0
0001079973-26-001097	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001079973-26-001097	6	11	CF	0	H	AccretionOfInterestOnMarketableSecurities	0001079973-26-001097	Accretion of interest on marketable securities	1
0001079973-26-001097	6	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on disposal of property and equipment and intangible assets	1
0001079973-26-001097	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001079973-26-001097	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001079973-26-001097	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001079973-26-001097	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued bonuses, accrued expenses and other liabilities	0
0001079973-26-001097	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable and accrued expenses-related parties	0
0001079973-26-001097	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liability	0
0001079973-26-001097	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001079973-26-001097	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001079973-26-001097	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Cost of intangibles	1
0001079973-26-001097	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001079973-26-001097	6	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001079973-26-001097	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001079973-26-001097	6	28	CF	0	H	ProceedsFromExerciseOfOptionsAndWarrants	0001079973-26-001097	Exercise of options and warrants	0
0001079973-26-001097	6	29	CF	0	H	CashlessOptionExerciseTaxPayments	0001079973-26-001097	Cashless option exercise tax payments	1
0001079973-26-001097	6	30	CF	0	H	CashlessTaxPaymentOnVestedRestrictedStockAwards	0001079973-26-001097	Cashless tax payment on vested restricted stock awards	1
0001079973-26-001097	6	31	CF	0	H	TaxPaymentOnNetIssuanceOfVestedRestrictedStockUnits	0001079973-26-001097	Tax payment on net issuance of vested restricted stock units	1
0001079973-26-001097	6	32	CF	0	H	TaxPaymentOnNetIssuancePerformanceStockUnits	0001079973-26-001097	Tax payment on net issuance of performance stock units	1
0001079973-26-001097	6	33	CF	0	H	CommonStockIssuedToInstitutionalInvestorValue	0001079973-26-001097	Issuance of common stock, institutional investor	0
0001079973-26-001097	6	34	CF	0	H	IssuanceOfCommonStockToInvestmentBank	0001079973-26-001097	Issuance of common stock to investment bank	0
0001079973-26-001097	6	35	CF	0	H	CommonStockSalesAtMarketByInvestmentBankingCompany	0001079973-26-001097	Common stock sales at the market by investment banking company	0
0001079973-26-001097	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001079973-26-001097	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of fair value changes on cash equivalents	0
0001079973-26-001097	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001079973-26-001097	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	0
0001079973-26-001097	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001079973-26-001097	6	42	CF	0	H	StockIssued1	us-gaap/2026	Options issued to settle accrued bonuses	0
0001079973-26-001097	6	43	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2026	Trade-in credit for purchase of property and equipment	0
0001079973-26-001097	6	44	CF	0	H	NotesIssued1	us-gaap/2026	Non-cash repurchase of shares issued for net option exercise	0
0001079973-26-001097	6	45	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Restricted stock awards issued for services	0
0001079973-26-001129	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001079973-26-001129	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001079973-26-001129	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001079973-26-001129	2	6	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001079973-26-001129	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001079973-26-001129	2	10	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001079973-26-001129	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001079973-26-001129	2	12	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001079973-26-001129	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 6)	0
0001079973-26-001129	2	15	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding, respectively	0
0001079973-26-001129	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.0001 par value; 50,000,000 shares authorized; 18,327,364 and 18,327,364 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001079973-26-001129	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001079973-26-001129	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001079973-26-001129	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001079973-26-001129	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001079973-26-001129	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001079973-26-001129	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001079973-26-001129	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001079973-26-001129	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001079973-26-001129	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001079973-26-001129	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001079973-26-001129	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001079973-26-001129	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001079973-26-001129	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue, net of refunds and chargebacks	0
0001079973-26-001129	4	2	IS	0	H	CostOfRevenueGrossLoss	0001079973-26-001129	Cost of revenue	0
0001079973-26-001129	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Loss	0
0001079973-26-001129	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001079973-26-001129	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001079973-26-001129	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001079973-26-001129	4	8	IS	0	H	GainOnDebtSettlement	0001079973-26-001129	Gain on debt settlement	0
0001079973-26-001129	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001079973-26-001129	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expenses), net	0
0001079973-26-001129	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before provision for income taxes	0
0001079973-26-001129	4	12	IS	0	H	CurrentStateAndLocalTaxExpenseBenefit	us-gaap/2026	Income Taxes	1
0001079973-26-001129	4	13	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001079973-26-001129	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER COMMON SHARE: BASIC	0
0001079973-26-001129	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER COMMON SHARE: DILUTED	0
0001079973-26-001129	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING: BASIC	0
0001079973-26-001129	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING: DILUTED	0
0001079973-26-001129	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001079973-26-001129	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001079973-26-001129	5	10	EQ	0	H	InKindContributionOfServicesValue	0001079973-26-001129	In kind contribution of services	0
0001079973-26-001129	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001079973-26-001129	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001079973-26-001129	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001079973-26-001129	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001079973-26-001129	6	4	CF	0	H	InKindContributionsOfService	0001079973-26-001129	In kind contribution of services	0
0001079973-26-001129	6	5	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease in prepaid expenses and other current assets	1
0001079973-26-001129	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	(Decrease) increase in accounts payable and accrued expenses	0
0001079973-26-001129	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001079973-26-001129	6	9	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of PPP Loan	1
0001079973-26-001129	6	10	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001079973-26-001129	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by (used in) financing activities	0
0001079973-26-001129	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001079973-26-001129	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001079973-26-001129	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001079973-26-001129	6	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001079973-26-001129	6	17	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001079973-26-001134	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and Cash Equivalents	0
0001079973-26-001134	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts Receivable	0
0001079973-26-001134	2	5	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2024	Loan Receivable	0
0001079973-26-001134	2	6	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001079973-26-001134	2	8	BS	0	H	PropertyPlantAndEquipmentVehiclesNet	0001079973-26-001134	Vehicles, net	0
0001079973-26-001134	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Total Fixed Assets	0
0001079973-26-001134	2	11	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2024	Licensing Rights, net	0
0001079973-26-001134	2	12	BS	0	H	OtherAssetsDistributionRights	0001079973-26-001134	Distribution Rights	0
0001079973-26-001134	2	13	BS	0	H	OtherAssets	us-gaap/2024	Total Other Assets	0
0001079973-26-001134	2	14	BS	0	H	Assets	us-gaap/2024	Total Assets	0
0001079973-26-001134	2	17	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2024	Accrued Compensation	0
0001079973-26-001134	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts Payable and Accrued Liabilities	0
0001079973-26-001134	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2024	Note Payable, Current Portion	0
0001079973-26-001134	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0001079973-26-001134	2	21	BS	0	H	LongTermNotesPayable	us-gaap/2024	Note Payable, less current portion	0
0001079973-26-001134	2	22	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0001079973-26-001134	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and Contingencies	0
0001079973-26-001134	2	25	BS	0	H	CommonStockValue	us-gaap/2024	Common Stock $0.001 par value, 75,000,000 shares authorized; 73,200,000 issued and outstanding	0
0001079973-26-001134	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional Paid in Capital	0
0001079973-26-001134	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated Deficit	0
0001079973-26-001134	2	28	BS	0	H	StockholdersEquity	us-gaap/2024	Total Stockholders (Deficit) Equity	0
0001079973-26-001134	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Liabilities and Stockholders (Deficit) Equity	0
0001079973-26-001134	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001079973-26-001134	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001079973-26-001134	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001079973-26-001134	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001079973-26-001134	4	2	IS	0	H	SalesRevenue	0001079973-26-001134	Sales	0
0001079973-26-001134	4	3	IS	0	H	Revenues	us-gaap/2024	Total Revenue	0
0001079973-26-001134	4	4	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of Sales	0
0001079973-26-001134	4	5	IS	0	H	GrossProfit	us-gaap/2024	Gross Profit	0
0001079973-26-001134	4	7	IS	0	H	ProfessionalFees	us-gaap/2024	Professional Fees	0
0001079973-26-001134	4	8	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2024	Advertising and Marketing	0
0001079973-26-001134	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and Amortization	0
0001079973-26-001134	4	10	IS	0	H	ConsultingExpenses	0001079973-26-001134	Consulting	0
0001079973-26-001134	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and Administrative	0
0001079973-26-001134	4	12	IS	0	H	Purchases	0001079973-26-001134	Purchases	0
0001079973-26-001134	4	13	IS	0	H	OperatingExpenses	us-gaap/2024	Total Operating Expense	0
0001079973-26-001134	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating Loss	0
0001079973-26-001134	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2024	Interest Expense	1
0001079973-26-001134	4	16	IS	0	H	OtherIncome	us-gaap/2024	Other Income	0
0001079973-26-001134	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss before Income Tax	0
0001079973-26-001134	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for Income Tax	0
0001079973-26-001134	4	19	IS	0	H	NetIncomeLoss	us-gaap/2024	Net Loss	0
0001079973-26-001134	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic earnings per share on net loss	0
0001079973-26-001134	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted earnings per share on net loss	0
0001079973-26-001134	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic weighted average shares used in the calculation of net loss per common share	0
0001079973-26-001134	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted weighted average shares used in the calculation of net loss per common share	0
0001079973-26-001134	5	8	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0001079973-26-001134	5	9	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001079973-26-001134	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Loss	0
0001079973-26-001134	5	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0001079973-26-001134	5	12	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance, shares	0
0001079973-26-001134	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net Loss	0
0001079973-26-001134	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and Amortization	0
0001079973-26-001134	6	4	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2024	Noncash loan receivable write-off	0
0001079973-26-001134	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts Receivable	1
0001079973-26-001134	6	6	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2024	Accrued Compensation	0
0001079973-26-001134	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts Payable and Accrued Liabilities	0
0001079973-26-001134	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net Cash from Operating Activities	0
0001079973-26-001134	6	9	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2024	Loan Receivable	1
0001079973-26-001134	6	10	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2024	Purchase of Automobile	1
0001079973-26-001134	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net Cash from Investing Activities	0
0001079973-26-001134	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net Change in Cash	0
0001079973-26-001134	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at Beginning of Period	0
0001079973-26-001134	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at End of Period	0
0001079973-26-001134	6	16	CF	0	H	InterestPaidNet	us-gaap/2024	Cash Paid for Interest	0
0001079973-26-001134	6	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Cash Paid for Taxes	0
0001079973-26-001147	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents	0
0001079973-26-001147	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expense	0
0001079973-26-001147	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable	0
0001079973-26-001147	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001079973-26-001147	2	6	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Asset - AI App -net of Amortization	0
0001079973-26-001147	2	7	BS	0	H	FormulaPetsNet	0001079973-26-001147	Formula-Pets-net	0
0001079973-26-001147	2	8	BS	0	H	Trademarks	0001079973-26-001147	Trademarks	0
0001079973-26-001147	2	9	BS	0	H	OtherAssets	us-gaap/2026	Total Other Assets (net)	0
0001079973-26-001147	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001079973-26-001147	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001079973-26-001147	2	12	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan Payable	0
0001079973-26-001147	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001079973-26-001147	2	14	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001079973-26-001147	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 3)	0
0001079973-26-001147	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 150,000,000 shares authorized, 129,810,580 issued and outstanding at June 30, 2026 and 42,690,580 issued and outstanding at December 31, 2025	0
0001079973-26-001147	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001079973-26-001147	2	18	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Stock Subscription Receivable	1
0001079973-26-001147	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001079973-26-001147	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001079973-26-001147	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001079973-26-001147	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001079973-26-001147	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001079973-26-001147	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001079973-26-001147	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001079973-26-001147	4	8	IS	0	H	Revenues	us-gaap/2026	Total Sales	0
0001079973-26-001147	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Sales	0
0001079973-26-001147	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001079973-26-001147	4	11	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001079973-26-001147	4	12	IS	0	H	OtherGeneralExpense	us-gaap/2026	Consulting	0
0001079973-26-001147	4	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001079973-26-001147	4	14	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001079973-26-001147	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0001079973-26-001147	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001079973-26-001147	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Before Taxes	0
0001079973-26-001147	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Benefit	0
0001079973-26-001147	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income	0
0001079973-26-001147	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (Loss) Income Per share - Basic	0
0001079973-26-001147	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (Loss) Income Per share - Diluted	0
0001079973-26-001147	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares used in the calculation of net income per common share	0
0001079973-26-001147	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares used in the calculation of net income per common share	0
0001079973-26-001147	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001079973-26-001147	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001079973-26-001147	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares Issued for Cash	0
0001079973-26-001147	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares Issued for Cash, shares	0
0001079973-26-001147	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares Issued for Services	0
0001079973-26-001147	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares Issued for Services, shares	0
0001079973-26-001147	5	15	EQ	0	H	SharesIssuedForEloc	0001079973-26-001147	Shares Issued for ELOC	0
0001079973-26-001147	5	16	EQ	0	H	SharesIssuedForElocShares	0001079973-26-001147	Shares Issued for ELOC, shares	0
0001079973-26-001147	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares Issued	0
0001079973-26-001147	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares Issued, shares	0
0001079973-26-001147	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001079973-26-001147	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001079973-26-001147	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001079973-26-001147	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001079973-26-001147	6	2	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of Intangible Assets	0
0001079973-26-001147	6	3	CF	0	H	StockIssuedForServicesNoncash	0001079973-26-001147	Stock Issued for Services (non-cash)	0
0001079973-26-001147	6	4	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001079973-26-001147	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expense	1
0001079973-26-001147	6	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001079973-26-001147	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash from Operating Activities	0
0001079973-26-001147	6	8	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of Intangible Asset	1
0001079973-26-001147	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash from Investing Activities	0
0001079973-26-001147	6	10	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from Sale of Common Stock	0
0001079973-26-001147	6	11	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from Notes Payable	0
0001079973-26-001147	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash from Financing Activities	0
0001079973-26-001147	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001079973-26-001147	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0001079973-26-001147	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0001079973-26-001147	6	17	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001079973-26-001147	6	18	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash Paid for Taxes	0
0001079973-26-001147	6	19	CF	0	H	SharesIssuedForServicesNoncash	0001079973-26-001147	Shares Issued for Services (non-cash)	0
0001079973-26-001147	6	20	CF	0	H	CommonStockIssuedForStockSubscriptionReceivable	0001079973-26-001147	Common Stock Issued for Stock Subscription Receivable	0
0001079973-26-001151	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001079973-26-001151	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001079973-26-001151	2	15	BS	0	H	AccountsReceivableNetRelatedParties	0001079973-26-001151	Accounts receivable, net - related parties	0
0001079973-26-001151	2	16	BS	0	H	HoldbackReceivableRelatedParties	0001079973-26-001151	Holdback receivable - related parties	0
0001079973-26-001151	2	17	BS	0	H	LeaseReceivable	0001079973-26-001151	Lease receivable	0
0001079973-26-001151	2	18	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001079973-26-001151	2	19	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001079973-26-001151	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001079973-26-001151	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001079973-26-001151	2	22	BS	0	H	DepositsOnFlightEquipment	us-gaap/2026	Deposits on equipment	0
0001079973-26-001151	2	23	BS	0	H	DepositsAssets	us-gaap/2026	Deposit on real estate	0
0001079973-26-001151	2	24	BS	0	H	BuildingRenovationDeposit	0001079973-26-001151	Building renovation deposit	0
0001079973-26-001151	2	25	BS	0	H	LeaseReceivableNoncurrent	0001079973-26-001151	Lease receivable, less current portion	0
0001079973-26-001151	2	26	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001079973-26-001151	2	27	BS	0	H	OperatingLeaseRightOfUseAssetLandNet	0001079973-26-001151	Operating lease right of use assets - Land, net	0
0001079973-26-001151	2	29	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity Investment - Sawgrass APR Holdings LLC	0
0001079973-26-001151	2	30	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Patents and trademarks, net	0
0001079973-26-001151	2	31	BS	0	H	OtherAssets	us-gaap/2026	Total Other Assets	0
0001079973-26-001151	2	32	BS	0	H	NoncurrentAsset	0001079973-26-001151	Total non-current assets	0
0001079973-26-001151	2	33	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001079973-26-001151	2	34	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001079973-26-001151	2	37	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001079973-26-001151	2	38	BS	0	H	NotesPayableFinancingAgreements	0001079973-26-001151	Notes payable - financing agreements	0
0001079973-26-001151	2	39	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001079973-26-001151	2	40	BS	0	H	OperatingLeaseObligationOfficeLeaseCurrentPortion	0001079973-26-001151	Income taxes payable	0
0001079973-26-001151	2	41	BS	0	H	OperatingLeaseObligationLandCurrentPortion	0001079973-26-001151	Operating lease obligation- Land - current portion	0
0001079973-26-001151	2	42	BS	0	H	ContractLiabilitiesCurrentTechnologySolutions	0001079973-26-001151	Contract liabilities, current - Technology Solutions	0
0001079973-26-001151	2	43	BS	0	H	ContractLiabilitiesCurrentRelatedParties	0001079973-26-001151	Contract liabilities, current - related parties	0
0001079973-26-001151	2	44	BS	0	H	ContractLiabilitiesCurrentGpuaas	0001079973-26-001151	Contract liabilities, current - GPUaaS	0
0001079973-26-001151	2	45	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001079973-26-001151	2	46	BS	0	H	OperatingLeaseObligationOfficeLeaseLessCurrentPortion	0001079973-26-001151	Contract liabilities, GPUaaS, less current portion	0
0001079973-26-001151	2	47	BS	0	H	OperatingLeaseObligationLandLessNonCurrentPortion	0001079973-26-001151	Operating lease obligation - Land, less current portion	0
0001079973-26-001151	2	48	BS	0	H	NoncurrentLiabilities	0001079973-26-001151	Total non-current liabilities	0
0001079973-26-001151	2	49	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001079973-26-001151	2	50	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001079973-26-001151	2	52	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001079973-26-001151	2	53	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value; 500,000,000 shares authorized, 31,273,823 and 20,449,462 shares issued, 31,272,499 and 20,448,138 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001079973-26-001151	2	54	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001079973-26-001151	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001079973-26-001151	2	56	BS	0	H	Subtotal	0001079973-26-001151	Sub-total	0
0001079973-26-001151	2	57	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: Treasury stock (1,324 shares of common stock at June 30, 2026 and December 31, 2025)	1
0001079973-26-001151	2	58	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001079973-26-001151	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001079973-26-001151	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001079973-26-001151	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001079973-26-001151	3	13	BS	1	H	PreferredStockSharesAvailableToBeDesignated	0001079973-26-001151	Preferred stock, shares available to be designated	0
0001079973-26-001151	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001079973-26-001151	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001079973-26-001151	3	16	BS	1	H	PreferredStockRedemptionPricePerShare	us-gaap/2026	Preferred stock, conversion price per share	0
0001079973-26-001151	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001079973-26-001151	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001079973-26-001151	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001079973-26-001151	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001079973-26-001151	3	21	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001079973-26-001151	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenues	0
0001079973-26-001151	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Revenues	0
0001079973-26-001151	4	10	IS	0	H	GrossProfit	us-gaap/2026	GROSS MARGIN	0
0001079973-26-001151	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001079973-26-001151	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration	0
0001079973-26-001151	4	14	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0001079973-26-001151	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME (LOSS) FROM OPERATIONS	0
0001079973-26-001151	4	17	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001079973-26-001151	4	18	IS	0	H	InterestIncomeOnLeaseReceivable	0001079973-26-001151	Interest income on lease receivable	0
0001079973-26-001151	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001079973-26-001151	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001079973-26-001151	4	21	IS	0	H	RealizedGainOnSaleOfInvestments	0001079973-26-001151	Gain on sale of investments and marketable securities	0
0001079973-26-001151	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expenses), net	0
0001079973-26-001151	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2026	INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	0
0001079973-26-001151	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001079973-26-001151	4	25	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	NET INCOME (LOSS) FROM CONTINUING OPERATIONS NET OF TAX	0
0001079973-26-001151	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS NET OF TAX	0
0001079973-26-001151	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001079973-26-001151	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic Net Income (Loss) Per Share From Continuing Operations	0
0001079973-26-001151	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic Net Income (Loss) Per Share From Discontinued Operations	0
0001079973-26-001151	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Net Income (Loss) Per Share	0
0001079973-26-001151	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted Net Income (Loss) Per Share From Continuing Operations	0
0001079973-26-001151	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted Net Income (Loss) Per Share From Discontinued Operations	0
0001079973-26-001151	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Net Income (Loss) Per Share	0
0001079973-26-001151	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares-Basic	0
0001079973-26-001151	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares-Diluted	0
0001079973-26-001151	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001079973-26-001151	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001079973-26-001151	5	13	EQ	0	H	CommonStockIssuedForCashInEquityOffering	0001079973-26-001151	Common stock issued for cash in Equity Offering	0
0001079973-26-001151	5	14	EQ	0	H	CommonStockIssuedForCashInEquityOfferingShares	0001079973-26-001151	Common stock issued for cash in Equity Offering, shares	0
0001079973-26-001151	5	15	EQ	0	H	WarrantsIssuedWithEquityOffering	0001079973-26-001151	Warrants issued with equity offering	0
0001079973-26-001151	5	16	EQ	0	H	SeriesEPreferredStockConvertedToCommonStock	0001079973-26-001151	Series E preferred stock converted to common stock	0
0001079973-26-001151	5	17	EQ	0	H	SeriesEPreferredStockConvertedToCommonStockShares	0001079973-26-001151	Series E preferred stock converted to common stock, shares	0
0001079973-26-001151	5	18	EQ	0	H	SeriesDConvertiblePreferredStockConvertedToCommonStock	0001079973-26-001151	Series D convertible preferred stock converted to common stock	0
0001079973-26-001151	5	19	EQ	0	H	SeriesDConvertiblePreferredStockConvertedToCommonStockShares	0001079973-26-001151	Series D convertible preferred stock converted to common stock, shares	0
0001079973-26-001151	5	20	EQ	0	H	CommonStockIssuedForCashUnderAtm	0001079973-26-001151	Common stock issued for cash under ATM	0
0001079973-26-001151	5	21	EQ	0	H	CommonStockIssuedForCashUnderAtmShares	0001079973-26-001151	Common stock issued for cash under ATM, shares	0
0001079973-26-001151	5	22	EQ	0	H	StockOptionsCompensation	0001079973-26-001151	Stock options compensation	0
0001079973-26-001151	5	23	EQ	0	H	RestrictedStockCompensation	0001079973-26-001151	Restricted stock compensation	0
0001079973-26-001151	5	24	EQ	0	H	RestrictedStockIssued	0001079973-26-001151	Restricted stock issued	0
0001079973-26-001151	5	25	EQ	0	H	RestrictedStockIssuedShares	0001079973-26-001151	Restricted stock issued, shares	0
0001079973-26-001151	5	26	EQ	0	H	RestrictedStockCompensationShares	0001079973-26-001151	Restricted stock compensation, shares	0
0001079973-26-001151	5	27	EQ	0	H	StockIssuanceCost	0001079973-26-001151	Stock issuance costs	0
0001079973-26-001151	5	28	EQ	0	H	RestrictedStockForfeit	0001079973-26-001151	Restricted stock forfeit	0
0001079973-26-001151	5	29	EQ	0	H	RestrictedStockForfeitShares	0001079973-26-001151	Restricted stock forfeit, shares	0
0001079973-26-001151	5	30	EQ	0	H	WarrantsExercisedCashless	0001079973-26-001151	Warrants exercised - cashless	0
0001079973-26-001151	5	31	EQ	0	H	WarrantsExercisedCashlessShares	0001079973-26-001151	Warrants exercised - cashless, shares	0
0001079973-26-001151	5	32	EQ	0	H	StockOptionsExercisedForCash	0001079973-26-001151	Stock options exercised for cash	0
0001079973-26-001151	5	33	EQ	0	H	StockOptionsExercisedForCashShares	0001079973-26-001151	Stock options exercised for cash, shares	0
0001079973-26-001151	5	34	EQ	0	H	StockOptionsExercisedCashless	0001079973-26-001151	Stock options exercised - cashless	0
0001079973-26-001151	5	35	EQ	0	H	StockOptionsExercisedCashlessShares	0001079973-26-001151	Stock options exercised - cashless, shares	0
0001079973-26-001151	5	36	EQ	0	H	StockOptionsExercised	0001079973-26-001151	Stock options exercised	0
0001079973-26-001151	5	37	EQ	0	H	StockOptionsExercisedShares	0001079973-26-001151	Stock options exercised, shares	0
0001079973-26-001151	5	38	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for services	0
0001079973-26-001151	5	39	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued for services, shares	0
0001079973-26-001151	5	40	EQ	0	H	StockIssuedUnderEmployeeStockPurchasePlanForCashAndCompensation	0001079973-26-001151	Stock issued under the Employee Stock Purchase Plan for cash and compensation	0
0001079973-26-001151	5	41	EQ	0	H	StockIssuedUnderEmployeeStockPurchasePlanForCashAndCompensationShares	0001079973-26-001151	Stock issued under the Employee Stock Purchase Plan for cash and compensation, shares	0
0001079973-26-001151	5	42	EQ	0	H	StockCompensationUnderEspp	0001079973-26-001151	Stock compensation under ESPP	0
0001079973-26-001151	5	43	EQ	0	H	ProfitLoss	us-gaap/2026	Net gain	0
0001079973-26-001151	5	44	EQ	0	H	RestrictedStockIssuedForCompensation	0001079973-26-001151	Restricted stock issued for compensation	0
0001079973-26-001151	5	45	EQ	0	H	RestrictedStockIssuedForCompensationShares	0001079973-26-001151	Restricted stock issued for compensation, shares	0
0001079973-26-001151	5	46	EQ	0	H	PrefundedWarrantsIssuedWithEquityOffering	0001079973-26-001151	Pre-funded warrants issued with equity offering	0
0001079973-26-001151	5	47	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001079973-26-001151	5	48	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001079973-26-001151	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss)	1
0001079973-26-001151	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001079973-26-001151	6	5	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale on investments and marketable securities	1
0001079973-26-001151	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001079973-26-001151	6	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock issued for services	0
0001079973-26-001151	6	8	CF	0	H	AmortizationOfDebtDiscountRelatedToWarrantLiabilities	0001079973-26-001151	Amortization of debt discount related to warrant liabilities	0
0001079973-26-001151	6	9	CF	0	H	AmortizationOfRightOfUseAssetLand	0001079973-26-001151	Amortization of right of use asset - land	0
0001079973-26-001151	6	10	CF	0	H	AmortizationOfLeaseRightOfUseAssetEdgeDataCenters	0001079973-26-001151	Amortization of lease right of use asset - Edge Data Centers	0
0001079973-26-001151	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses, accounts receivable	0
0001079973-26-001151	6	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001079973-26-001151	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable-related parties	1
0001079973-26-001151	6	15	CF	0	H	IncreaseDecreaseInLeaseReceivables	0001079973-26-001151	Lease receivable	1
0001079973-26-001151	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001079973-26-001151	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001079973-26-001151	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001079973-26-001151	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001079973-26-001151	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001079973-26-001151	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Operating lease obligation - land	0
0001079973-26-001151	6	22	CF	0	H	FinancingLeaseObligationsEdgeDataCenters	0001079973-26-001151	Financing lease obligation - Edge Data Centers	0
0001079973-26-001151	6	23	CF	0	H	ContractLiabilitiesServicesAndConsulting	0001079973-26-001151	Contract liabilities, Technology Solutions	0
0001079973-26-001151	6	24	CF	0	H	ContractLiabilitiesTechnologySystems	0001079973-26-001151	Contract liabilities, related parties	0
0001079973-26-001151	6	25	CF	0	H	IncreaseDecreaseInContractLiabilitiesLessCurrentPortion	0001079973-26-001151	Contract liabilities, GPUaaS	0
0001079973-26-001151	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) operating activities - continuing operations	0
0001079973-26-001151	6	27	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities - discontinued operations	0
0001079973-26-001151	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001079973-26-001151	6	30	CF	0	H	DepositsOnEquipment	0001079973-26-001151	Deposits on equipment	1
0001079973-26-001151	6	31	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2026	Proceeds from sale of investments	0
0001079973-26-001151	6	32	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of Marketable Securities	1
0001079973-26-001151	6	33	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sale of Marketable Securities	0
0001079973-26-001151	6	34	CF	0	H	DepositOnRealEstate	0001079973-26-001151	Deposit on real estate	1
0001079973-26-001151	6	35	CF	0	H	BuildingRenovationDeposits	0001079973-26-001151	Building renovation deposit	1
0001079973-26-001151	6	36	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchase of property and equipment	1
0001079973-26-001151	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities - continuing operations	0
0001079973-26-001151	6	38	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities - discontinued operations	0
0001079973-26-001151	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001079973-26-001151	6	41	CF	0	H	RepaymentsOnFinancingAgreements	0001079973-26-001151	Repayments on financing agreements	1
0001079973-26-001151	6	42	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable, related parties	1
0001079973-26-001151	6	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issued and pre-funded warrants	0
0001079973-26-001151	6	44	CF	0	H	ProceedsFromExerciseOfStockOptions	0001079973-26-001151	Proceeds from exercise of stock options	0
0001079973-26-001151	6	45	CF	0	H	IssuanceCosts	0001079973-26-001151	Stock issuance costs	1
0001079973-26-001151	6	46	CF	0	H	ProceedsFromSharesIssuedUnderEmployeeStockPurchasePlan	0001079973-26-001151	Proceeds from shares issued under Employee Stock Purchase Plan	0
0001079973-26-001151	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities - continuing operations	0
0001079973-26-001151	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001079973-26-001151	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001079973-26-001151	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001079973-26-001151	6	52	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001079973-26-001151	6	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001079973-26-001151	6	55	CF	0	H	NotesIssued1	us-gaap/2026	Notes issued for financing of insurance premiums	0
0001079973-26-001151	6	56	CF	0	H	StockIssued1	us-gaap/2026	Transfer of inventory to property and equipment	0
0001079973-26-001151	6	57	CF	0	H	SubscriptionReceivable	0001079973-26-001151	Subscription receivable	0
0001079973-26-001151	6	58	CF	0	H	TransferOfPropertyAndEquipmentToLeaseReceivable	0001079973-26-001151	Transfer of property and equipment to lease receivable	0
0001079973-26-001151	6	59	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Non-cash financing activity: Warrants issued as part of equity raise	0
0001079973-26-001151	6	60	CF	0	H	NotesAssumed1	us-gaap/2026	Conversion of Series E Preferred Stock to common stock	0
0001079973-26-001151	6	61	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Initial ROU asset and liability	0
0001079973-26-001215	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001079973-26-001215	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0001079973-26-001215	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $349 and $0 at June 30, 2026 and 2025, respectively	0
0001079973-26-001215	2	6	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred costs	0
0001079973-26-001215	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001079973-26-001215	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001079973-26-001215	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001079973-26-001215	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001079973-26-001215	2	11	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2026	Land and building, net	0
0001079973-26-001215	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment and improvements, net	0
0001079973-26-001215	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset, net	0
0001079973-26-001215	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001079973-26-001215	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001079973-26-001215	2	16	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001079973-26-001215	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001079973-26-001215	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001079973-26-001215	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001079973-26-001215	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001079973-26-001215	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001079973-26-001215	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001079973-26-001215	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001079973-26-001215	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001079973-26-001215	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001079973-26-001215	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current portion	0
0001079973-26-001215	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion	0
0001079973-26-001215	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001079973-26-001215	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001079973-26-001215	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, 50,000,000 shares authorized; 3,186,135 and 3,261,043 shares issued and outstanding at June 30, 2026 and 2025, respectively	0
0001079973-26-001215	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001079973-26-001215	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001079973-26-001215	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001079973-26-001215	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Net of allowance for expected credit losses	0
0001079973-26-001215	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001079973-26-001215	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001079973-26-001215	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001079973-26-001215	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001079973-26-001215	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001079973-26-001215	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001079973-26-001215	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001079973-26-001215	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001079973-26-001215	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development costs	0
0001079973-26-001215	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001079973-26-001215	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001079973-26-001215	4	10	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0001079973-26-001215	4	11	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on marketable equity investments, net	0
0001079973-26-001215	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001079973-26-001215	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001079973-26-001215	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001079973-26-001215	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001079973-26-001215	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001079973-26-001215	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001079973-26-001215	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001079973-26-001215	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001079973-26-001215	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001079973-26-001215	5	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001079973-26-001215	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001079973-26-001215	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001079973-26-001215	5	10	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	ESPP shares issued	0
0001079973-26-001215	5	11	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	ESPP shares issued, shares	0
0001079973-26-001215	5	12	EQ	0	H	SharesIssuedInConnectionWithRestrictedShareAwardVesting	0001079973-26-001215	Shares issued in connection with restricted share award vesting	0
0001079973-26-001215	5	13	EQ	0	H	SharesIssuedInConnectionWithRestrictedShareAwardVestingShares	0001079973-26-001215	Shares issued in connection with restricted share award vesting, shares	0
0001079973-26-001215	5	14	EQ	0	H	StockIssuedDuringPeriodValueWithPerformanceAwardVesting	0001079973-26-001215	Shares issued in connection with performance award vesting	0
0001079973-26-001215	5	15	EQ	0	H	SharesIssuedInConnectionWithPerformanceAwardVestingShares	0001079973-26-001215	Shares issued in connection with performance award vesting, shares	0
0001079973-26-001215	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares withheld from common stock issued to pay employee payroll taxes	1
0001079973-26-001215	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares withheld from common stock issued to pay employee payroll taxes, shares	1
0001079973-26-001215	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	1
0001079973-26-001215	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001079973-26-001215	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001079973-26-001215	5	21	EQ	0	H	ReclassificationOfExcessShareRepurchases	0001079973-26-001215	Reclassification of excess share repurchases	0
0001079973-26-001215	5	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001079973-26-001215	5	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchases, shares	1
0001079973-26-001215	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001079973-26-001215	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001079973-26-001215	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001079973-26-001215	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001079973-26-001215	6	5	CF	0	H	UnrealizedLossGainOnEquityInvestments	0001079973-26-001215	Unrealized loss (gain) on equity investments	1
0001079973-26-001215	6	6	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale of investments	1
0001079973-26-001215	6	7	CF	0	H	NoncashStraightlineLeaseAmortization	0001079973-26-001215	Non-cash straight-line lease amortization	0
0001079973-26-001215	6	8	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2026	Allowance for credit losses	0
0001079973-26-001215	6	9	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of loan fees, net	1
0001079973-26-001215	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001079973-26-001215	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001079973-26-001215	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001079973-26-001215	6	14	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred costs	1
0001079973-26-001215	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001079973-26-001215	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001079973-26-001215	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001079973-26-001215	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001079973-26-001215	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001079973-26-001215	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001079973-26-001215	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of equipment and improvements	1
0001079973-26-001215	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchase of APM, net of cash acquired	1
0001079973-26-001215	6	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001079973-26-001215	6	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of investments	0
0001079973-26-001215	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001079973-26-001215	6	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on notes payable, leases, and revolving loan	1
0001079973-26-001215	6	29	CF	0	H	ProceedsFromNotesAndRevolvingLoanNetOfFees	0001079973-26-001215	Proceeds from notes and revolving loan, net of fees	0
0001079973-26-001215	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001079973-26-001215	6	31	CF	0	H	PaymentsOfEmployeeTaxesOnNetIssuanceOfCommonStock	0001079973-26-001215	Payments of employee taxes on net issuance of common stock	0
0001079973-26-001215	6	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from exercise of stock options and ESPP contributions	0
0001079973-26-001215	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001079973-26-001215	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001079973-26-001215	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001079973-26-001215	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of year	0
0001079973-26-001215	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001079973-26-001215	6	39	CF	0	H	NoncashOrPartNoncashAcquisitionInventoryAcquired1	us-gaap/2026	Federal income tax payments	0
0001079973-26-001215	6	40	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2026	California income tax payments	0
0001079973-26-001215	6	41	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2026	Colorado income tax refunds	1
0001079973-26-001215	6	42	CF	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2026	Florida income tax payments	0
0001079973-26-001215	6	43	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Indiana income tax payments	0
0001079973-26-001215	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Total income tax payments	0
0001079973-26-001215	6	46	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2026	Cashless stock option exercise	0
0001079973-26-001215	6	47	CF	0	H	NoteIssued1	0001079973-26-001215	Promissory note issued in conjunction with APM acquisition	0
0001079973-26-001218	2	3	BS	0	H	CashEquivalentAtCarryingValue	0001079973-26-001218	Cash	0
0001079973-26-001218	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and deposits (Note 3)	0
0001079973-26-001218	2	5	BS	0	H	AssetCurrent	0001079973-26-001218	Total current assets	0
0001079973-26-001218	2	6	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets (Note 4)	0
0001079973-26-001218	2	7	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001079973-26-001218	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and accrued liabilities (Note 8)	0
0001079973-26-001218	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total liabilities	0
0001079973-26-001218	2	12	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0000053 par value; 500,000,000 common shares authorized; 406,830,152 and 371,880,152 shares issued and outstanding for 2025 and 2024 respectively (Note 7)	0
0001079973-26-001218	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001079973-26-001218	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001079973-26-001218	2	15	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001079973-26-001218	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001079973-26-001218	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001079973-26-001218	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001079973-26-001218	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001079973-26-001218	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001079973-26-001218	4	2	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization  intangible assets (Note 4)	0
0001079973-26-001218	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001079973-26-001218	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees (Note 8)	0
0001079973-26-001218	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001079973-26-001218	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation (Note 5)	0
0001079973-26-001218	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Operating Income (Expenses)	1
0001079973-26-001218	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the year	0
0001079973-26-001218	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share (basic)	0
0001079973-26-001218	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share (diluted)	0
0001079973-26-001218	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding (basic)	0
0001079973-26-001218	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding (diluted)	0
0001079973-26-001218	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001079973-26-001218	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001079973-26-001218	5	10	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock pursuant to private placement offering	0
0001079973-26-001218	5	11	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock pursuant to private placement offering, shares	0
0001079973-26-001218	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in exchange for consulting services	0
0001079973-26-001218	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in exchange for consulting services, shares	0
0001079973-26-001218	5	14	EQ	0	H	IssuanceOfCommonStockInExchangeForDebt	0001079973-26-001218	Issuance of common stock in exchange for debt	0
0001079973-26-001218	5	15	EQ	0	H	IssuanceOfCommonStockInExchangeForDebtShares	0001079973-26-001218	Issuance of common stock in exchange for debt, shares	0
0001079973-26-001218	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Fair-value of share based compensation	0
0001079973-26-001218	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001079973-26-001218	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001079973-26-001218	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001079973-26-001218	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the year	0
0001079973-26-001218	6	3	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization  intangible assets	0
0001079973-26-001218	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Fair value of compensatory options granted	0
0001079973-26-001218	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and deposits	1
0001079973-26-001218	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001079973-26-001218	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001079973-26-001218	6	10	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001079973-26-001218	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001079973-26-001218	6	13	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock for cash	0
0001079973-26-001218	6	14	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Issuance of common stock for shareholder advance	0
0001079973-26-001218	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001079973-26-001218	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001079973-26-001218	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of year	0
0001079973-26-001218	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of year	0
0001079973-26-001218	6	19	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001079973-26-001218	6	20	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001079973-26-001218	6	22	CF	0	H	SharesIssuedInExchangeForConsultingServicesAndSettlementOfDebt	0001079973-26-001218	Shares issued in exchange for consulting services and settlement of debt	0
0001079973-26-001218	6	23	CF	0	H	IntangibleAssetCostsRemainingInAccountPayable	0001079973-26-001218	Intangible asset costs remaining in account payable	0
0001079973-26-001240	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001079973-26-001240	2	9	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash (Note 14)	0
0001079973-26-001240	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001079973-26-001240	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (Note 5)	0
0001079973-26-001240	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001079973-26-001240	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party (Note 7)	0
0001079973-26-001240	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001079973-26-001240	2	15	BS	0	H	ValueAddedTaxReceivableNoncurrent	us-gaap/2026	Value-added tax receivable, net of allowance for uncollectible taxes of $592,217 and $547,483, respectively (Note 8)	0
0001079973-26-001240	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Office and mining equipment, net (Note 9)	0
0001079973-26-001240	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001079973-26-001240	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001079973-26-001240	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and expenses (Notes 5 and 15)	0
0001079973-26-001240	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001079973-26-001240	2	23	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant derivative liability (Note 13)	0
0001079973-26-001240	2	24	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001079973-26-001240	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 15)	0
0001079973-26-001240	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 150,000,000 shares authorized, 49,337,882 and 49,292,882 shares issued and outstanding, respectively	0
0001079973-26-001240	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001079973-26-001240	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001079973-26-001240	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001079973-26-001240	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficiency	0
0001079973-26-001240	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIENCY	0
0001079973-26-001240	3	1	BS	1	H	AllowanceForUncollectibleTaxesNoncurrent	0001079973-26-001240	Net of allowance for uncollectible taxes, non-current (in Dollars)	0
0001079973-26-001240	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001079973-26-001240	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001079973-26-001240	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001079973-26-001240	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001079973-26-001240	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001079973-26-001240	4	3	IS	0	H	ExplorationAndPropertyHoldingCosts	0001079973-26-001240	Exploration and property holding costs	0
0001079973-26-001240	4	4	IS	0	H	Depreciation	us-gaap/2026	Depreciation and concessions impairment (Notes 9 and 10)	0
0001079973-26-001240	4	5	IS	0	H	FundingAgreementReimbursement	0001079973-26-001240	Funding Agreement reimbursement (contra expense) (Note 5)	0
0001079973-26-001240	4	6	IS	0	H	ExplorationAndPropertyHoldingCostsNet	0001079973-26-001240	TOTAL EXPLORATION AND PROPERTY HOLDING COSTS	0
0001079973-26-001240	4	8	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel	0
0001079973-26-001240	4	9	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Office and administrative	0
0001079973-26-001240	4	10	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001079973-26-001240	4	11	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001079973-26-001240	4	12	IS	0	H	ProvisionsForUncollectibleValueaddedTaxes	0001079973-26-001240	Provision for uncollectible value-added taxes (Note 8)	0
0001079973-26-001240	4	13	IS	0	H	FundingAgreementReimbursementContraExpense	0001079973-26-001240	Funding Agreement reimbursement (contra expense) (Note 5)	0
0001079973-26-001240	4	14	IS	0	H	GeneralAndAdministrativeExpenses	0001079973-26-001240	TOTAL GENERAL AND ADMINISTRATIVE EXPENSES	0
0001079973-26-001240	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001079973-26-001240	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001079973-26-001240	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction loss	0
0001079973-26-001240	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant derivative liability (Note 13)	1
0001079973-26-001240	4	20	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses (Notes 5 and 15)	1
0001079973-26-001240	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME (EXPENSES)	0
0001079973-26-001240	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001079973-26-001240	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX RECOVERY (EXPENSE)	1
0001079973-26-001240	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	NET AND COMPREHENSIVE LOSS	0
0001079973-26-001240	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC NET LOSS PER COMMON SHARE (Note 6)	0
0001079973-26-001240	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED NET LOSS PER COMMON SHARE (Note 6)	0
0001079973-26-001240	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	BASIC AND WEIGHTED AVERAGE NUMBER OF COMMON SHARES	0
0001079973-26-001240	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	DILUTED WEIGHTED AVERAGE NUMBER OF COMMON SHARES	0
0001079973-26-001240	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance beginning	0
0001079973-26-001240	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance beginning (in Shares)	0
0001079973-26-001240	5	11	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantsNetOfIssuanceCosts	0001079973-26-001240	Exercise of warrants, net of issuance costs (Note 11)	0
0001079973-26-001240	5	12	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantsNetOfIssuanceCosts	0001079973-26-001240	Exercise of warrants, net of issuance costs (Note 11) (in Shares)	0
0001079973-26-001240	5	13	EQ	0	H	APICReclassificationToAdditionalPaidinCapitalUponExerciseOfWarrantsAtPriceOfCDN013	0001079973-26-001240	Reclassification to additional paid-in capital upon exercise of warrants at price of $CDN 0.13	0
0001079973-26-001240	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	- Stock-based compensation for options issued to directors, officers, employees, and advisors (Note 12)	0
0001079973-26-001240	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001079973-26-001240	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance ending	0
0001079973-26-001240	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance ending (in Shares)	0
0001079973-26-001240	6	6	EQ	1	H	ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	us-gaap/2026	Exercise of warrants price per share	0
0001079973-26-001240	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001079973-26-001240	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and concessions impairment (Notes 9 and 10)	0
0001079973-26-001240	7	5	CF	0	H	ProvisionForOtherLosses	us-gaap/2026	Provision for uncollectible value-added taxes (Note 8)	0
0001079973-26-001240	7	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency transaction loss	1
0001079973-26-001240	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock options issued for compensation (Note 12)	0
0001079973-26-001240	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant derivative liability (Note 13)	0
0001079973-26-001240	7	10	CF	0	H	IncreaseDecreaseValueaddedTaxReceivable	0001079973-26-001240	Value-added tax receivable (Note 8)	1
0001079973-26-001240	7	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001079973-26-001240	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable (Note 5)	1
0001079973-26-001240	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and deposits	1
0001079973-26-001240	7	14	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party (Note 7)	1
0001079973-26-001240	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001079973-26-001240	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and expenses	0
0001079973-26-001240	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001079973-26-001240	7	19	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercise, net of issuance costs (Notes 11 and 13)	0
0001079973-26-001240	7	20	CF	0	H	PaymentOfWarrantExerciseCosts	0001079973-26-001240	Payment of warrant exercise costs	1
0001079973-26-001240	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001079973-26-001240	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001079973-26-001240	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents beginning of period	0
0001079973-26-001240	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents end of period	0
0001079973-26-001240	7	25	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001079973-26-001240	7	26	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001079973-26-001240	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents	0
0001079973-26-001240	7	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001079973-26-001240	7	30	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001079973-26-001253	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001079973-26-001253	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001079973-26-001253	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001079973-26-001253	2	6	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001079973-26-001253	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001079973-26-001253	2	10	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest, related parties	0
0001079973-26-001253	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001079973-26-001253	2	12	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable, related party, net of current maturities	0
0001079973-26-001253	2	13	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001079973-26-001253	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001079973-26-001253	2	16	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 50,000,000 shares authorized, no shares issued and outstanding	0
0001079973-26-001253	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized, 107,483,450 issued and outstanding	0
0001079973-26-001253	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001079973-26-001253	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001079973-26-001253	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001079973-26-001253	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity (deficit)	0
0001079973-26-001253	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001079973-26-001253	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001079973-26-001253	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001079973-26-001253	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001079973-26-001253	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001079973-26-001253	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001079973-26-001253	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001079973-26-001253	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001079973-26-001253	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001079973-26-001253	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001079973-26-001253	4	4	IS	0	H	RentExpenses	0001079973-26-001253	Rent expense	0
0001079973-26-001253	4	5	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001079973-26-001253	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001079973-26-001253	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001079973-26-001253	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, related party	1
0001079973-26-001253	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001079973-26-001253	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001079973-26-001253	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001079973-26-001253	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001079973-26-001253	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - fully diluted	0
0001079973-26-001253	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001079973-26-001253	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - fully diluted	0
0001079973-26-001253	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001079973-26-001253	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001079973-26-001253	5	11	EQ	0	H	ContributedCapitalDebtForgiveness	0001079973-26-001253	Contributed capital, debt forgiveness	0
0001079973-26-001253	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001079973-26-001253	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001079973-26-001253	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001079973-26-001253	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001079973-26-001253	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001079973-26-001253	6	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001079973-26-001253	6	8	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest, related party	0
0001079973-26-001253	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001079973-26-001253	6	10	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes payable, related party	1
0001079973-26-001253	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001079973-26-001253	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001079973-26-001253	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT BEGINNING OF PERIOD	0
0001079973-26-001253	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT END OF PERIOD	0
0001079973-26-001253	6	16	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001079973-26-001253	6	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001079973-26-001253	6	19	CF	0	H	ForgivenessOfDebtRelatedPartyContributedToCapital	0001079973-26-001253	Forgiveness of debt, related party contributed to capital	0
0001079973-26-001298	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001079973-26-001298	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001079973-26-001298	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001079973-26-001298	2	12	BS	0	H	InventoryInTransitCurrent	0001079973-26-001298	Inventory in transit	0
0001079973-26-001298	2	13	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income tax receivable	0
0001079973-26-001298	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001079973-26-001298	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001079973-26-001298	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001079973-26-001298	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001079973-26-001298	2	18	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001079973-26-001298	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001079973-26-001298	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001079973-26-001298	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001079973-26-001298	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001079973-26-001298	2	24	BS	0	H	CustomerDepositsCurrent	us-gaap/2026	Customer deposits	0
0001079973-26-001298	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001079973-26-001298	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001079973-26-001298	2	27	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Lines of credit, current portion	0
0001079973-26-001298	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001079973-26-001298	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net current portion	0
0001079973-26-001298	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001079973-26-001298	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001079973-26-001298	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001079973-26-001298	2	34	BS	0	H	TemporaryEquity	0001079973-26-001298	Total temporary equity	0
0001079973-26-001298	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001079973-26-001298	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001079973-26-001298	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001079973-26-001298	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001079973-26-001298	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001079973-26-001298	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001079973-26-001298	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity and stockholders equity (deficit)	0
0001079973-26-001298	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001079973-26-001298	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001079973-26-001298	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001079973-26-001298	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001079973-26-001298	3	13	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Liquidation preferences	0
0001079973-26-001298	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001079973-26-001298	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001079973-26-001298	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001079973-26-001298	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001079973-26-001298	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001079973-26-001298	4	2	IS	0	H	CostOfRevenueProductCosts	0001079973-26-001298	Cost of revenue - product costs	1
0001079973-26-001298	4	3	IS	0	H	CostOfRevenueFulfillmentCosts	0001079973-26-001298	Cost of revenue - fulfillment costs	1
0001079973-26-001298	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001079973-26-001298	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001079973-26-001298	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001079973-26-001298	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001079973-26-001298	4	8	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operations	0
0001079973-26-001298	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001079973-26-001298	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001079973-26-001298	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001079973-26-001298	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001079973-26-001298	4	13	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain on settlement	0
0001079973-26-001298	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001079973-26-001298	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001079973-26-001298	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001079973-26-001298	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001079973-26-001298	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001079973-26-001298	4	20	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Foreign currency translation gain (loss)	1
0001079973-26-001298	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001079973-26-001298	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001079973-26-001298	4	23	IS	0	H	AccretionExpense	us-gaap/2026	Accretion of Series A redeemable convertible preferred stock to redemption value	1
0001079973-26-001298	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001079973-26-001298	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001079973-26-001298	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001079973-26-001298	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share attributable to common stockholders, basic	0
0001079973-26-001298	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share attributable to common stockholders, diluted	0
0001079973-26-001298	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001079973-26-001298	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001079973-26-001298	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation	0
0001079973-26-001298	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001079973-26-001298	5	17	EQ	0	H	SharesIssuedForSaleOfPreferredStock	0001079973-26-001298	Shares issued for sale of Preferred Stock	0
0001079973-26-001298	5	18	EQ	0	H	SharesIssuedForSaleOfPreferredStockShares	0001079973-26-001298	Shares issued for sale of Preferred Stock, shares	0
0001079973-26-001298	5	19	EQ	0	H	AccretionOfSeriesRedeemableConvertiblePreferredStock	0001079973-26-001298	Accretion of Series A redeemable convertible preferred stock	0
0001079973-26-001298	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001079973-26-001298	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance, value	0
0001079973-26-001298	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001079973-26-001298	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001079973-26-001298	6	2	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001079973-26-001298	6	3	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001079973-26-001298	6	4	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory adjustments	0
0001079973-26-001298	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001079973-26-001298	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001079973-26-001298	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001079973-26-001298	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001079973-26-001298	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001079973-26-001298	6	10	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001079973-26-001298	6	11	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001079973-26-001298	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001079973-26-001298	6	13	CF	0	H	IncreaseDecreaseInInventoryInTransit	0001079973-26-001298	Inventory in transit	1
0001079973-26-001298	6	14	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Operating lease right-of use asset	1
0001079973-26-001298	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001079973-26-001298	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001079973-26-001298	6	17	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2026	Customer deposits	0
0001079973-26-001298	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001079973-26-001298	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001079973-26-001298	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001079973-26-001298	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Additions to intangible assets	1
0001079973-26-001298	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment, net	1
0001079973-26-001298	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities:	0
0001079973-26-001298	6	25	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments on term loans	1
0001079973-26-001298	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from lines of credit, net	0
0001079973-26-001298	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on lines of credit	1
0001079973-26-001298	6	28	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from the sale of senior preferred stock, net	0
0001079973-26-001298	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001079973-26-001298	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency translation	0
0001079973-26-001298	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001079973-26-001298	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001079973-26-001298	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001079973-26-001298	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001079973-26-001298	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001079973-26-001301	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001079973-26-001301	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001079973-26-001301	2	11	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits and other assets	0
0001079973-26-001301	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001079973-26-001301	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net (Note 3)	0
0001079973-26-001301	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001079973-26-001301	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001079973-26-001301	2	17	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Deferred compensation (Note 4)	0
0001079973-26-001301	2	18	BS	0	H	ConvertibleNotePayable	0001079973-26-001301	Convertible notes payable (Note 5)	0
0001079973-26-001301	2	19	BS	0	H	ConvertibleBridgeNotePayableCurrent	0001079973-26-001301	Convertible bridge note payable (Note 5)	0
0001079973-26-001301	2	20	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Note payable - related party (Note 5)	0
0001079973-26-001301	2	21	BS	0	H	DemandNotePayableRelatedParty	0001079973-26-001301	Demand note payable - related party (Note 5)	0
0001079973-26-001301	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001079973-26-001301	2	23	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable (Note 5)	0
0001079973-26-001301	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001079973-26-001301	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001079973-26-001301	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, 250,000,000 shares authorized, 58,116,620 and 57,386,476 shares issued, respectively; 57,412,311 and 56,682,167 shares outstanding, respectively	0
0001079973-26-001301	2	27	BS	0	H	SharesToBeIssued	0001079973-26-001301	Shares to be issued (Note 8)	0
0001079973-26-001301	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001079973-26-001301	2	29	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivable - affiliates (Note 7)	1
0001079973-26-001301	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001079973-26-001301	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Bion's stockholders equity (deficit)	0
0001079973-26-001301	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001079973-26-001301	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity (deficit)	0
0001079973-26-001301	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and Equity (deficit)	0
0001079973-26-001301	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001079973-26-001301	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001079973-26-001301	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001079973-26-001301	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001079973-26-001301	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001079973-26-001301	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001079973-26-001301	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001079973-26-001301	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001079973-26-001301	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001079973-26-001301	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative (including stock-based compensation)	0
0001079973-26-001301	4	4	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001079973-26-001301	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (including stock-based compensation)	0
0001079973-26-001301	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001079973-26-001301	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001079973-26-001301	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	1
0001079973-26-001301	4	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001079973-26-001301	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt forgiveness	1
0001079973-26-001301	4	12	IS	0	H	OtherIncome	us-gaap/2026	Other income	1
0001079973-26-001301	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other expense	1
0001079973-26-001301	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001079973-26-001301	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) attributable to the noncontrolling interest	1
0001079973-26-001301	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) applicable to Bion's common stockholders	0
0001079973-26-001301	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) applicable to Bion's common stockholders per basic common share	0
0001079973-26-001301	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) applicable to Bion's common stockholders per diluted common share	0
0001079973-26-001301	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding, Basic	0
0001079973-26-001301	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding Diluted	0
0001079973-26-001301	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001079973-26-001301	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001079973-26-001301	5	15	EQ	0	H	CashlessExerciseOfWarrants	0001079973-26-001301	Cashless exercise of warrants	0
0001079973-26-001301	5	16	EQ	0	H	CashlessExerciseOfWarrantsShares	0001079973-26-001301	Cashless exercise of warrants, shares	0
0001079973-26-001301	5	17	EQ	0	H	IssuanceOfUnitsForServices	0001079973-26-001301	Issuance of units for services	0
0001079973-26-001301	5	18	EQ	0	H	IssuanceOfUnitsForServicesShares	0001079973-26-001301	Issuance of units for services, shares	0
0001079973-26-001301	5	19	EQ	0	H	AdjustmentToAdditionalPaidInCapitalModificationOfWarrants	0001079973-26-001301	Modification of warrants	0
0001079973-26-001301	5	20	EQ	0	H	ModificationOfOptions	0001079973-26-001301	Modification of options	0
0001079973-26-001301	5	21	EQ	0	H	SettlementAgreementsCancellationOfConvertibleObligationsDeferredCompensationAndSubscriptionReceivablesForSharesToBeIssued	0001079973-26-001301	Settlement agreements - cancellation of convertible obligations, deferred compensation and subscription receivables for shares to be issued	0
0001079973-26-001301	5	22	EQ	0	H	RecognitionOfInterestAccruedOnSubscriptionReceivablesCancelledInPeriod	0001079973-26-001301	Recognition of interest accrued on subscription receivables cancelled in period	0
0001079973-26-001301	5	23	EQ	0	H	PromissoryNoteAgreementToNetAgainstDeferredCompensation	0001079973-26-001301	Promissory note agreement to net against Deferred Compensation	0
0001079973-26-001301	5	24	EQ	0	H	Commission	0001079973-26-001301	Commission	0
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0001079973-26-001301	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
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0001079973-26-001301	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
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0001079973-26-001301	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001079973-26-001301	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001079973-26-001301	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of year	0
0001079973-26-001301	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of year	0
0001079973-26-001301	6	26	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001079973-26-001301	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001079973-26-001301	6	29	CF	0	H	NotesIssued1	us-gaap/2026	Settlement agreements - cancellation of convertible obligations, deferred compensation and subscription receivables for shares to be issued	0
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0001081316-26-000017	2	4	BS	0	H	InvestmentsIncludingEquityMethodInvestmentsAndRestrictedCashAndCashEquivalentsCurrent	0001081316-26-000017	Investments and restricted cash and cash equivalents	0
0001081316-26-000017	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
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0001081316-26-000017	2	7	BS	0	H	TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Mortgage loans held for sale	0
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0001081316-26-000017	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001081316-26-000017	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001081316-26-000017	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001081316-26-000017	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001081316-26-000017	2	15	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001081316-26-000017	2	16	BS	0	H	InvestmentsIncludingEquityMethodInvestmentsAndRestrictedCashAndCashEquivalentsNoncurrent	0001081316-26-000017	Investments and restricted cash and cash equivalents and investments	0
0001081316-26-000017	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001081316-26-000017	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001081316-26-000017	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001081316-26-000017	2	22	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
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0001081316-26-000017	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
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0001081316-26-000017	2	27	BS	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2026	Wildfires liabilities	0
0001081316-26-000017	2	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001081316-26-000017	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001081316-26-000017	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001081316-26-000017	2	31	BS	0	H	SeniorLongTermNotes	us-gaap/2026	BHE senior debt	0
0001081316-26-000017	2	32	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Subsidiary senior debt	0
0001081316-26-000017	2	33	BS	0	H	JuniorSubordinatedLongTermNotes	us-gaap/2026	Subsidiary junior subordinated debt	0
0001081316-26-000017	2	34	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001081316-26-000017	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001081316-26-000017	2	36	BS	0	H	LossContingencyAccrualCarryingValueNoncurrent	us-gaap/2026	Wildfires liabilities	0
0001081316-26-000017	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001081316-26-000017	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001081316-26-000017	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001081316-26-000017	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001081316-26-000017	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
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0001081316-26-000017	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001081316-26-000017	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001081316-26-000017	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total BHE shareholder's equity	0
0001081316-26-000017	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001081316-26-000017	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001081316-26-000017	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001081316-26-000017	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001081316-26-000017	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001081316-26-000017	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001081316-26-000017	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001081316-26-000017	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001081316-26-000017	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0001081316-26-000017	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001081316-26-000017	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001081316-26-000017	4	8	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001081316-26-000017	4	9	UN	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade receivables, net	0
0001081316-26-000017	4	10	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables, net	0
0001081316-26-000017	4	11	UN	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001081316-26-000017	4	12	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001081316-26-000017	4	13	UN	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001081316-26-000017	4	14	UN	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001081316-26-000017	4	15	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001081316-26-000017	4	16	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001081316-26-000017	4	17	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001081316-26-000017	4	18	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001081316-26-000017	4	19	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001081316-26-000017	4	20	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001081316-26-000017	4	23	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001081316-26-000017	4	24	UN	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001081316-26-000017	4	25	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued property, income and other taxes	0
0001081316-26-000017	4	26	UN	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee expenses	0
0001081316-26-000017	4	27	UN	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001081316-26-000017	4	28	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001081316-26-000017	4	29	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001081316-26-000017	4	30	UN	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2026	Wildfires liabilities	0
0001081316-26-000017	4	31	UN	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001081316-26-000017	4	32	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001081316-26-000017	4	33	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001081316-26-000017	4	34	UN	0	H	SeniorLongTermNotes	us-gaap/2026	Senior debt	0
0001081316-26-000017	4	35	UN	0	H	JuniorSubordinatedLongTermNotes	us-gaap/2026	Junior subordinated debt	0
0001081316-26-000017	4	36	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001081316-26-000017	4	37	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001081316-26-000017	4	38	UN	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations	0
0001081316-26-000017	4	39	UN	0	H	LossContingencyAccrualCarryingValueNoncurrent	us-gaap/2026	Wildfires liabilities	0
0001081316-26-000017	4	40	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001081316-26-000017	4	41	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001081316-26-000017	4	42	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001081316-26-000017	4	44	UN	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001081316-26-000017	4	45	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001081316-26-000017	4	46	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001081316-26-000017	4	47	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001081316-26-000017	4	48	UN	0	H	StockholdersEquity	us-gaap/2026	Total BHE shareholder's equity	0
0001081316-26-000017	4	49	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001081316-26-000017	5	6	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001081316-26-000017	5	7	UN	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0001081316-26-000017	5	8	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001081316-26-000017	5	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001081316-26-000017	6	8	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001081316-26-000017	6	9	UN	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade receivables, net	0
0001081316-26-000017	6	10	UN	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001081316-26-000017	6	11	UN	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001081316-26-000017	6	12	UN	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001081316-26-000017	6	13	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001081316-26-000017	6	14	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001081316-26-000017	6	15	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001081316-26-000017	6	16	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001081316-26-000017	6	17	UN	0	H	InvestmentsIncludingEquityMethodInvestmentsAndRestrictedCashAndCashEquivalentsNoncurrent	0001081316-26-000017	Investments and restricted cash and cash equivalents and investments	0
0001081316-26-000017	6	18	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001081316-26-000017	6	19	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001081316-26-000017	6	22	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001081316-26-000017	6	23	UN	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001081316-26-000017	6	24	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued property, income and other taxes	0
0001081316-26-000017	6	25	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001081316-26-000017	6	26	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001081316-26-000017	6	27	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001081316-26-000017	6	28	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001081316-26-000017	6	29	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001081316-26-000017	6	30	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001081316-26-000017	6	31	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001081316-26-000017	6	32	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001081316-26-000017	6	33	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001081316-26-000017	6	34	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001081316-26-000017	6	36	UN	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001081316-26-000017	6	37	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001081316-26-000017	6	38	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001081316-26-000017	6	39	UN	0	H	StockholdersEquity	us-gaap/2026	Total BHE shareholder's equity	0
0001081316-26-000017	6	40	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001081316-26-000017	7	6	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001081316-26-000017	7	7	UN	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0001081316-26-000017	7	8	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001081316-26-000017	7	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001081316-26-000017	8	8	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001081316-26-000017	8	9	UN	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade receivables, net	0
0001081316-26-000017	8	10	UN	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001081316-26-000017	8	11	UN	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001081316-26-000017	8	12	UN	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001081316-26-000017	8	13	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001081316-26-000017	8	14	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001081316-26-000017	8	15	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001081316-26-000017	8	16	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001081316-26-000017	8	17	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001081316-26-000017	8	18	UN	0	H	InvestmentsIncludingEquityMethodInvestmentsAndRestrictedCashAndCashEquivalentsNoncurrent	0001081316-26-000017	Investments and restricted cash and cash equivalents and investments	0
0001081316-26-000017	8	19	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001081316-26-000017	8	20	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001081316-26-000017	8	23	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001081316-26-000017	8	24	UN	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001081316-26-000017	8	25	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued property, income and other taxes	0
0001081316-26-000017	8	26	UN	0	H	NotesPayableCurrent	us-gaap/2026	Amounts due to affiliate	0
0001081316-26-000017	8	27	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001081316-26-000017	8	28	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001081316-26-000017	8	29	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001081316-26-000017	8	30	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001081316-26-000017	8	31	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001081316-26-000017	8	32	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001081316-26-000017	8	33	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001081316-26-000017	8	34	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001081316-26-000017	8	35	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001081316-26-000017	8	36	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001081316-26-000017	8	38	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001081316-26-000017	8	39	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001081316-26-000017	8	40	UN	0	H	StockholdersEquity	us-gaap/2026	Total BHE shareholder's equity	0
0001081316-26-000017	8	41	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001081316-26-000017	9	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001081316-26-000017	9	13	UN	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade receivables, net	0
0001081316-26-000017	9	14	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables, net	0
0001081316-26-000017	9	15	UN	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001081316-26-000017	9	16	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001081316-26-000017	9	17	UN	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001081316-26-000017	9	18	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001081316-26-000017	9	19	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001081316-26-000017	9	20	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001081316-26-000017	9	21	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001081316-26-000017	9	22	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001081316-26-000017	9	23	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001081316-26-000017	9	26	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001081316-26-000017	9	27	UN	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001081316-26-000017	9	28	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued property, income and other taxes	0
0001081316-26-000017	9	29	UN	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee expenses	0
0001081316-26-000017	9	30	UN	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001081316-26-000017	9	31	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001081316-26-000017	9	32	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001081316-26-000017	9	33	UN	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001081316-26-000017	9	34	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001081316-26-000017	9	35	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001081316-26-000017	9	36	UN	0	H	SeniorLongTermNotes	us-gaap/2026	Senior debt	0
0001081316-26-000017	9	37	UN	0	H	JuniorSubordinatedLongTermNotes	us-gaap/2026	Junior subordinated debt	0
0001081316-26-000017	9	38	UN	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations	0
0001081316-26-000017	9	39	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001081316-26-000017	9	40	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001081316-26-000017	9	41	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001081316-26-000017	9	42	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001081316-26-000017	9	43	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001081316-26-000017	9	45	UN	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001081316-26-000017	9	46	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001081316-26-000017	9	47	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001081316-26-000017	9	48	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001081316-26-000017	9	49	UN	0	H	StockholdersEquity	us-gaap/2026	Total BHE shareholder's equity	0
0001081316-26-000017	9	50	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001081316-26-000017	10	6	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001081316-26-000017	10	7	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001081316-26-000017	10	8	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001081316-26-000017	10	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001081316-26-000017	11	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001081316-26-000017	11	13	UN	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade receivables, net	0
0001081316-26-000017	11	14	UN	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001081316-26-000017	11	15	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables, net	0
0001081316-26-000017	11	16	UN	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001081316-26-000017	11	17	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001081316-26-000017	11	18	UN	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001081316-26-000017	11	19	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001081316-26-000017	11	20	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001081316-26-000017	11	21	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001081316-26-000017	11	22	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001081316-26-000017	11	23	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001081316-26-000017	11	24	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001081316-26-000017	11	27	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001081316-26-000017	11	28	UN	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee expenses	0
0001081316-26-000017	11	29	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001081316-26-000017	11	30	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001081316-26-000017	11	31	UN	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001081316-26-000017	11	32	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001081316-26-000017	11	33	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001081316-26-000017	11	34	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001081316-26-000017	11	35	UN	0	H	JuniorSubordinatedLongTermNotes	us-gaap/2026	Subsidiary junior subordinated debt	0
0001081316-26-000017	11	36	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001081316-26-000017	11	37	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001081316-26-000017	11	38	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001081316-26-000017	11	39	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001081316-26-000017	11	40	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001081316-26-000017	11	42	UN	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001081316-26-000017	11	43	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001081316-26-000017	11	44	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001081316-26-000017	11	45	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001081316-26-000017	11	46	UN	0	H	StockholdersEquity	us-gaap/2026	Total BHE shareholder's equity	0
0001081316-26-000017	11	47	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001081316-26-000017	12	6	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001081316-26-000017	12	7	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001081316-26-000017	12	8	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001081316-26-000017	12	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001081316-26-000017	13	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001081316-26-000017	13	13	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0001081316-26-000017	13	14	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Receivables from affiliates	0
0001081316-26-000017	13	16	UN	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable from affiliates	0
0001081316-26-000017	13	17	UN	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001081316-26-000017	13	18	UN	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments and other deferred charges	0
0001081316-26-000017	13	19	UN	0	H	GasBalancingReceivableCurrent	0001081316-26-000017	Natural gas imbalances	0
0001081316-26-000017	13	20	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001081316-26-000017	13	21	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001081316-26-000017	13	22	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001081316-26-000017	13	23	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001081316-26-000017	13	24	UN	0	H	InvestmentsIncludingEquityMethodInvestmentsAndRestrictedCashAndCashEquivalentsNoncurrent	0001081316-26-000017	Investments	0
0001081316-26-000017	13	25	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001081316-26-000017	13	26	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001081316-26-000017	13	29	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001081316-26-000017	13	30	UN	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001081316-26-000017	13	31	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued property, income and other taxes	0
0001081316-26-000017	13	32	UN	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee expenses	0
0001081316-26-000017	13	33	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001081316-26-000017	13	34	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001081316-26-000017	13	35	UN	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001081316-26-000017	13	36	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001081316-26-000017	13	37	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001081316-26-000017	13	38	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001081316-26-000017	13	39	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001081316-26-000017	13	40	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001081316-26-000017	13	41	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001081316-26-000017	13	42	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001081316-26-000017	13	43	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001081316-26-000017	13	46	UN	0	H	MembersCapital	us-gaap/2026	Membership interests	0
0001081316-26-000017	13	47	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001081316-26-000017	13	48	UN	0	H	MembersEquity	us-gaap/2026	Total member's equity	0
0001081316-26-000017	13	49	UN	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests	0
0001081316-26-000017	13	50	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001081316-26-000017	13	51	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001081316-26-000017	14	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001081316-26-000017	14	13	UN	0	H	InvestmentsIncludingEquityMethodInvestmentsAndRestrictedCashAndCashEquivalentsCurrent	0001081316-26-000017	Restricted cash and cash equivalents	0
0001081316-26-000017	14	14	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0001081316-26-000017	14	15	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Receivables from affiliates	0
0001081316-26-000017	14	17	UN	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable from affiliates	0
0001081316-26-000017	14	18	UN	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001081316-26-000017	14	19	UN	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments and other deferred charges	0
0001081316-26-000017	14	20	UN	0	H	GasBalancingReceivableCurrent	0001081316-26-000017	Natural gas imbalances	0
0001081316-26-000017	14	21	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001081316-26-000017	14	22	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001081316-26-000017	14	23	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001081316-26-000017	14	24	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001081316-26-000017	14	25	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001081316-26-000017	14	28	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001081316-26-000017	14	29	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued property, income and other taxes	0
0001081316-26-000017	14	30	UN	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee expenses	0
0001081316-26-000017	14	31	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001081316-26-000017	14	32	UN	0	H	CustomerAndSecurityDepositsCurrent	0001081316-26-000017	Customer deposits	0
0001081316-26-000017	14	33	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001081316-26-000017	14	34	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001081316-26-000017	14	35	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001081316-26-000017	14	36	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001081316-26-000017	14	37	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001081316-26-000017	14	38	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001081316-26-000017	14	39	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001081316-26-000017	14	40	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001081316-26-000017	14	42	UN	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001081316-26-000017	14	43	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001081316-26-000017	14	44	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001081316-26-000017	14	45	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001081316-26-000017	14	46	UN	0	H	StockholdersEquity	us-gaap/2026	Total BHE shareholder's equity	0
0001081316-26-000017	14	47	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001081316-26-000017	15	6	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001081316-26-000017	15	7	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001081316-26-000017	15	8	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001081316-26-000017	15	9	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001081316-26-000017	16	8	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001081316-26-000017	16	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001081316-26-000017	16	12	IS	0	H	OperatingExpenseEnergyOperations	0001081316-26-000017	Operations and maintenance	0
0001081316-26-000017	16	13	IS	0	H	DepreciationAndAmortizationEnergyOperations	0001081316-26-000017	Depreciation and amortization	0
0001081316-26-000017	16	14	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Property and other taxes	0
0001081316-26-000017	16	15	IS	0	H	RealEstateOperationsCostsAndExpenses	0001081316-26-000017	Real estate	0
0001081316-26-000017	16	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001081316-26-000017	16	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001081316-26-000017	16	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001081316-26-000017	16	20	IS	0	H	CapitalizedInterest	0001081316-26-000017	Capitalized interest	0
0001081316-26-000017	16	21	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds	0
0001081316-26-000017	16	22	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0001081316-26-000017	16	23	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gains on marketable securities, net	0
0001081316-26-000017	16	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001081316-26-000017	16	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001081316-26-000017	16	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income tax expense (benefit) and equity income (loss)	0
0001081316-26-000017	16	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001081316-26-000017	16	28	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity income (loss)	0
0001081316-26-000017	16	29	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001081316-26-000017	16	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001081316-26-000017	16	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to parent	0
0001081316-26-000017	16	32	IS	0	H	DividendsPreferredStock	us-gaap/2026	Preferred dividends	0
0001081316-26-000017	16	33	IS	0	H	UndistributedEarningsLossAvailableToCommonShareholdersDiluted	us-gaap/2026	Earnings on common shares	0
0001081316-26-000017	17	6	UN	0	H	Revenues	us-gaap/2026	Revenues	0
0001081316-26-000017	17	8	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of fuel and energy	0
0001081316-26-000017	17	9	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operations and maintenance	0
0001081316-26-000017	17	10	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001081316-26-000017	17	11	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Property and other taxes	0
0001081316-26-000017	17	12	UN	0	H	UtilitiesOperatingExpense	us-gaap/2026	Total operating expenses	0
0001081316-26-000017	17	13	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001081316-26-000017	17	15	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001081316-26-000017	17	16	UN	0	H	CapitalizedInterest	0001081316-26-000017	Allowance for borrowed funds	0
0001081316-26-000017	17	17	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds	0
0001081316-26-000017	17	18	UN	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0001081316-26-000017	17	19	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001081316-26-000017	17	20	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001081316-26-000017	17	21	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income tax expense (benefit) and equity income (loss)	0
0001081316-26-000017	17	22	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001081316-26-000017	17	23	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to parent	0
0001081316-26-000017	18	11	UN	0	H	Revenues	us-gaap/2026	Revenues	0
0001081316-26-000017	18	13	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001081316-26-000017	18	14	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operations and maintenance	0
0001081316-26-000017	18	15	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001081316-26-000017	18	16	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Property and other taxes	0
0001081316-26-000017	18	17	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001081316-26-000017	18	18	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001081316-26-000017	18	20	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001081316-26-000017	18	21	UN	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2026	Allowance for borrowed funds	0
0001081316-26-000017	18	22	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds	0
0001081316-26-000017	18	23	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001081316-26-000017	18	24	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001081316-26-000017	18	25	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income tax expense (benefit) and equity income (loss)	0
0001081316-26-000017	18	26	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001081316-26-000017	18	27	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to parent	0
0001081316-26-000017	19	11	UN	0	H	Revenues	us-gaap/2026	Revenues	0
0001081316-26-000017	19	13	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001081316-26-000017	19	14	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operations and maintenance	0
0001081316-26-000017	19	15	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001081316-26-000017	19	16	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Property and other taxes	0
0001081316-26-000017	19	17	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001081316-26-000017	19	18	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001081316-26-000017	19	20	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001081316-26-000017	19	21	UN	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2026	Allowance for borrowed funds	0
0001081316-26-000017	19	22	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds	0
0001081316-26-000017	19	23	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001081316-26-000017	19	24	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001081316-26-000017	19	25	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income tax expense (benefit) and equity income (loss)	0
0001081316-26-000017	19	26	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001081316-26-000017	19	27	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to parent	0
0001081316-26-000017	20	6	UN	0	H	Revenues	us-gaap/2026	Operating revenue	0
0001081316-26-000017	20	8	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001081316-26-000017	20	9	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operations and maintenance	0
0001081316-26-000017	20	10	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001081316-26-000017	20	11	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Property and other taxes	0
0001081316-26-000017	20	12	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001081316-26-000017	20	13	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001081316-26-000017	20	15	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001081316-26-000017	20	16	UN	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2026	Allowance for borrowed funds	0
0001081316-26-000017	20	17	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds	0
0001081316-26-000017	20	18	UN	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0001081316-26-000017	20	19	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001081316-26-000017	20	20	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001081316-26-000017	20	21	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income tax expense (benefit) and equity income (loss)	0
0001081316-26-000017	20	22	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001081316-26-000017	20	23	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to parent	0
0001081316-26-000017	21	11	UN	0	H	Revenues	us-gaap/2026	Revenues	0
0001081316-26-000017	21	13	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001081316-26-000017	21	14	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operations and maintenance	0
0001081316-26-000017	21	15	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001081316-26-000017	21	16	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Property and other taxes	0
0001081316-26-000017	21	17	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001081316-26-000017	21	18	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001081316-26-000017	21	20	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001081316-26-000017	21	21	UN	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2026	Allowance for borrowed funds	0
0001081316-26-000017	21	22	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds	0
0001081316-26-000017	21	23	UN	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0001081316-26-000017	21	24	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001081316-26-000017	21	25	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001081316-26-000017	21	26	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income tax expense (benefit) and equity income (loss)	0
0001081316-26-000017	21	27	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001081316-26-000017	21	28	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to parent	0
0001081316-26-000017	22	6	UN	0	H	Revenues	us-gaap/2026	Revenues	0
0001081316-26-000017	22	8	UN	0	H	CostOfGasSoldExcess	0001081316-26-000017	Cost of gas	0
0001081316-26-000017	22	9	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operations and maintenance	0
0001081316-26-000017	22	10	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001081316-26-000017	22	11	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Property and other taxes	0
0001081316-26-000017	22	12	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001081316-26-000017	22	13	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001081316-26-000017	22	15	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001081316-26-000017	22	16	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds	0
0001081316-26-000017	22	17	UN	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0001081316-26-000017	22	18	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001081316-26-000017	22	19	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001081316-26-000017	22	20	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income tax expense (benefit) and equity income (loss)	0
0001081316-26-000017	22	21	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001081316-26-000017	22	22	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity income (loss)	0
0001081316-26-000017	22	23	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001081316-26-000017	22	24	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001081316-26-000017	22	25	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to parent	0
0001081316-26-000017	23	6	UN	0	H	Revenues	us-gaap/2026	Revenues	0
0001081316-26-000017	23	8	UN	0	H	CostOfGasSoldExcess	0001081316-26-000017	Cost of gas	0
0001081316-26-000017	23	9	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operations and maintenance	0
0001081316-26-000017	23	10	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001081316-26-000017	23	11	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Property and other taxes	0
0001081316-26-000017	23	12	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001081316-26-000017	23	13	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001081316-26-000017	23	15	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001081316-26-000017	23	16	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds	0
0001081316-26-000017	23	17	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001081316-26-000017	23	18	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001081316-26-000017	23	19	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense (benefit)	0
0001081316-26-000017	23	20	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001081316-26-000017	23	21	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to parent	0
0001081316-26-000017	24	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001081316-26-000017	24	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Unrecognized amounts on retirement benefits, net of tax	1
0001081316-26-000017	24	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001081316-26-000017	24	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gains (losses) on cash flow hedges, net of tax	0
0001081316-26-000017	24	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0001081316-26-000017	24	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001081316-26-000017	24	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	0
0001081316-26-000017	24	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to BHE shareholders	0
0001081316-26-000017	25	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Unrecognized amounts on retirement benefits, tax	1
0001081316-26-000017	25	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Unrealized gains (losses) on cash flow hedges, tax	0
0001081316-26-000017	26	6	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001081316-26-000017	26	8	UN	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Unrecognized amounts on retirement benefits, net of tax	1
0001081316-26-000017	26	9	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gains (losses) on cash flow hedges, net of tax	0
0001081316-26-000017	26	10	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0001081316-26-000017	26	11	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001081316-26-000017	26	12	UN	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	0
0001081316-26-000017	26	13	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to BHE shareholders	0
0001081316-26-000017	27	6	UN	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Unrecognized amounts on retirement benefits, tax	1
0001081316-26-000017	27	7	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Unrealized gains (losses) on cash flow hedges, tax	0
0001081316-26-000017	28	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001081316-26-000017	28	8	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gains (losses) on cash flow hedges, net of tax	0
0001081316-26-000017	28	9	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0001081316-26-000017	28	10	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to BHE shareholders	0
0001081316-26-000017	29	6	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Unrealized gains (losses) on cash flow hedges, tax	0
0001081316-26-000017	30	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001081316-26-000017	30	13	EQ	0	H	NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001081316-26-000017	Net income (loss)	0
0001081316-26-000017	30	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001081316-26-000017	30	15	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Preferred stock redemptions	1
0001081316-26-000017	30	16	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividend	1
0001081316-26-000017	30	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions	1
0001081316-26-000017	30	18	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other equity transactions	1
0001081316-26-000017	30	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001081316-26-000017	31	14	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001081316-26-000017	31	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001081316-26-000017	31	16	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Preferred stock redemptions	1
0001081316-26-000017	31	17	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001081316-26-000017	31	18	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001081316-26-000017	32	12	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001081316-26-000017	32	13	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001081316-26-000017	32	14	UN	0	H	StockholdersEquityOther	us-gaap/2026	Other equity transactions	1
0001081316-26-000017	32	15	UN	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001081316-26-000017	32	16	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001081316-26-000017	33	11	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001081316-26-000017	33	12	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001081316-26-000017	33	13	UN	0	H	StockholdersEquityOther	us-gaap/2026	Other equity transactions	1
0001081316-26-000017	33	14	UN	0	H	DistributionMadetoLimitedLiabilityCompanyLLCMemberNoncash	0001081316-26-000017	Distribution to member	1
0001081316-26-000017	33	15	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001081316-26-000017	34	13	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (shares)	0
0001081316-26-000017	34	14	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001081316-26-000017	34	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001081316-26-000017	34	16	UN	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001081316-26-000017	34	17	UN	0	H	AdjustmentsToAdditionalPaidInCapitalContributionsFromParent	0001081316-26-000017	Contributions	0
0001081316-26-000017	34	18	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (shares)	0
0001081316-26-000017	34	19	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001081316-26-000017	35	13	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (shares)	0
0001081316-26-000017	35	14	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001081316-26-000017	35	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001081316-26-000017	35	16	UN	0	H	AdjustmentsToAdditionalPaidInCapitalContributionsFromParent	0001081316-26-000017	Contributions	0
0001081316-26-000017	35	17	UN	0	H	StockholdersEquityOther	us-gaap/2026	Other equity transactions	1
0001081316-26-000017	35	18	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (shares)	0
0001081316-26-000017	35	19	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001081316-26-000017	36	12	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001081316-26-000017	36	13	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001081316-26-000017	36	14	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001081316-26-000017	36	15	UN	0	H	StockholdersEquityDecreaseFromDistributions	0001081316-26-000017	Distributions	1
0001081316-26-000017	36	16	UN	0	H	StockholdersEquityContributionsByParent	0001081316-26-000017	Contributions	0
0001081316-26-000017	36	17	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001081316-26-000017	37	13	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (shares)	0
0001081316-26-000017	37	14	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001081316-26-000017	37	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001081316-26-000017	37	16	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001081316-26-000017	37	17	UN	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001081316-26-000017	37	18	UN	0	H	AdjustmentsToAdditionalPaidInCapitalContributionsFromParent	0001081316-26-000017	Contributions	0
0001081316-26-000017	37	19	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (shares)	0
0001081316-26-000017	37	20	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001081316-26-000017	38	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001081316-26-000017	38	4	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gains on marketable securities, net	1
0001081316-26-000017	38	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001081316-26-000017	38	6	CF	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2026	Allowance for equity funds	1
0001081316-26-000017	38	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity (income) loss, net of distributions	1
0001081316-26-000017	38	8	CF	0	H	DeferredEnergyChange	0001081316-26-000017	Net power cost deferrals	1
0001081316-26-000017	38	9	CF	0	H	AmortizationIncomeExpenseOfDeferredEnergy	0001081316-26-000017	Amortization of net power cost deferrals	1
0001081316-26-000017	38	10	CF	0	H	ChangesInRegulatoryAssetsAndLiabilitiesOther	0001081316-26-000017	Other changes in regulatory assets and liabilities	0
0001081316-26-000017	38	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and investment tax credits, net	0
0001081316-26-000017	38	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001081316-26-000017	38	14	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Trade receivables and other assets	1
0001081316-26-000017	38	15	CF	0	H	IncreaseDecreaseInCounterpartyCollateralNet	0001081316-26-000017	Derivative collateral, net	1
0001081316-26-000017	38	16	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Pension and other postretirement benefit plans	0
0001081316-26-000017	38	17	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued property, income and other taxes, net	0
0001081316-26-000017	38	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001081316-26-000017	38	19	CF	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2026	Wildfires insurance receivable	1
0001081316-26-000017	38	20	CF	0	H	IncreaseDecreaseInLossContingencyLiability	0001081316-26-000017	Wildfires liability	0
0001081316-26-000017	38	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0001081316-26-000017	38	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001081316-26-000017	38	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001081316-26-000017	38	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales of marketable securities	0
0001081316-26-000017	38	26	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of U.S. Treasury Bills	1
0001081316-26-000017	38	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2026	Proceeds from maturities of U.S. Treasury Bills	0
0001081316-26-000017	38	28	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Equity method investments	1
0001081316-26-000017	38	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001081316-26-000017	38	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from investing activities	0
0001081316-26-000017	38	32	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Preferred stock redemptions	1
0001081316-26-000017	38	33	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred dividends	1
0001081316-26-000017	38	34	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayments of BHE senior debt	1
0001081316-26-000017	38	35	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from subsidiary debt	0
0001081316-26-000017	38	36	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of subsidiary debt	1
0001081316-26-000017	38	37	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net (repayments of) proceeds from short-term debt	0
0001081316-26-000017	38	38	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001081316-26-000017	38	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001081316-26-000017	38	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0001081316-26-000017	38	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001081316-26-000017	38	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash and cash equivalents	0
0001081316-26-000017	38	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001081316-26-000017	38	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0001081316-26-000017	39	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001081316-26-000017	39	9	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001081316-26-000017	39	10	UN	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2026	Allowance for equity funds	1
0001081316-26-000017	39	11	UN	0	H	DeferredEnergyChange	0001081316-26-000017	Net power cost deferrals	1
0001081316-26-000017	39	12	UN	0	H	AmortizationIncomeExpenseOfDeferredEnergy	0001081316-26-000017	Amortization of net power cost deferrals	1
0001081316-26-000017	39	13	UN	0	H	ChangesInRegulatoryAssetsAndLiabilitiesOther	0001081316-26-000017	Other changes in regulatory assets and liabilities	0
0001081316-26-000017	39	14	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and investment tax credits, net	0
0001081316-26-000017	39	15	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001081316-26-000017	39	17	UN	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Trade receivables and other assets	1
0001081316-26-000017	39	18	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001081316-26-000017	39	19	UN	0	H	IncreaseDecreaseInCounterpartyCollateralNet	0001081316-26-000017	Derivative collateral, net	1
0001081316-26-000017	39	20	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments	1
0001081316-26-000017	39	21	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued property, income and other taxes, net	0
0001081316-26-000017	39	22	UN	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001081316-26-000017	39	23	UN	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2026	Wildfires insurance receivable	1
0001081316-26-000017	39	24	UN	0	H	IncreaseDecreaseInLossContingencyLiability	0001081316-26-000017	Wildfires liability	0
0001081316-26-000017	39	25	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0001081316-26-000017	39	27	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001081316-26-000017	39	28	UN	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of U.S. Treasury Bills	1
0001081316-26-000017	39	29	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001081316-26-000017	39	30	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from investing activities	0
0001081316-26-000017	39	32	UN	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from senior debt	0
0001081316-26-000017	39	33	UN	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2026	Proceeds from junior subordinated debt	0
0001081316-26-000017	39	34	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of senior debt	1
0001081316-26-000017	39	35	UN	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net (repayments of) proceeds from short-term debt	0
0001081316-26-000017	39	36	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance leases	1
0001081316-26-000017	39	37	UN	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Redemption of preferred stock	1
0001081316-26-000017	39	38	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001081316-26-000017	39	39	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0001081316-26-000017	39	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash and cash equivalents	0
0001081316-26-000017	39	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001081316-26-000017	39	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0001081316-26-000017	40	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001081316-26-000017	40	9	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001081316-26-000017	40	10	UN	0	H	AmortizationOfUtilityPlantToOtherOperatingExpense	0001081316-26-000017	Amortization of utility plant to other operating expenses	0
0001081316-26-000017	40	11	UN	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2026	Allowance for equity funds	1
0001081316-26-000017	40	12	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and investment tax credits, net	0
0001081316-26-000017	40	13	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001081316-26-000017	40	15	UN	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Trade receivables and other assets	1
0001081316-26-000017	40	16	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001081316-26-000017	40	17	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued property, income and other taxes, net	0
0001081316-26-000017	40	18	UN	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001081316-26-000017	40	19	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0001081316-26-000017	40	21	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001081316-26-000017	40	22	UN	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001081316-26-000017	40	23	UN	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales of marketable securities	0
0001081316-26-000017	40	24	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001081316-26-000017	40	25	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from investing activities	0
0001081316-26-000017	40	27	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001081316-26-000017	40	28	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of senior debt	1
0001081316-26-000017	40	29	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001081316-26-000017	40	30	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0001081316-26-000017	40	31	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash and cash equivalents	0
0001081316-26-000017	40	32	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001081316-26-000017	40	33	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0001081316-26-000017	41	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001081316-26-000017	41	9	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001081316-26-000017	41	10	UN	0	H	AmortizationOfUtilityPlantToOtherOperatingExpense	0001081316-26-000017	Amortization of utility plant to other operating expenses	0
0001081316-26-000017	41	11	UN	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2026	Allowance for equity funds	1
0001081316-26-000017	41	12	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and investment tax credits, net	0
0001081316-26-000017	41	13	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001081316-26-000017	41	15	UN	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Trade receivables and other assets	1
0001081316-26-000017	41	16	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001081316-26-000017	41	17	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued property, income and other taxes, net	0
0001081316-26-000017	41	18	UN	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001081316-26-000017	41	19	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0001081316-26-000017	41	21	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001081316-26-000017	41	22	UN	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001081316-26-000017	41	23	UN	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales of marketable securities	0
0001081316-26-000017	41	24	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001081316-26-000017	41	25	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from investing activities	0
0001081316-26-000017	41	27	UN	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distribution to member	1
0001081316-26-000017	41	28	UN	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001081316-26-000017	41	29	UN	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Net change in note payable to affiliate	0
0001081316-26-000017	41	30	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001081316-26-000017	41	31	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0001081316-26-000017	41	32	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash and cash equivalents	0
0001081316-26-000017	41	33	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001081316-26-000017	41	34	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0001081316-26-000017	42	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001081316-26-000017	42	9	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001081316-26-000017	42	10	UN	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2026	Allowance for equity funds	1
0001081316-26-000017	42	11	UN	0	H	DeferredEnergyChange	0001081316-26-000017	Deferred energy	1
0001081316-26-000017	42	12	UN	0	H	AmortizationIncomeExpenseOfDeferredEnergy	0001081316-26-000017	Amortization of deferred energy	1
0001081316-26-000017	42	13	UN	0	H	ChangesInRegulatoryAssetsAndLiabilitiesOther	0001081316-26-000017	Other changes in regulatory assets and liabilities	0
0001081316-26-000017	42	14	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and investment tax credits, net	0
0001081316-26-000017	42	15	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001081316-26-000017	42	17	UN	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Trade receivables and other assets	1
0001081316-26-000017	42	18	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001081316-26-000017	42	19	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued property, income and other taxes, net	0
0001081316-26-000017	42	20	UN	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001081316-26-000017	42	21	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0001081316-26-000017	42	23	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001081316-26-000017	42	24	UN	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Proceeds from sale of assets	0
0001081316-26-000017	42	25	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from investing activities	0
0001081316-26-000017	42	27	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001081316-26-000017	42	28	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001081316-26-000017	42	29	UN	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net repayment of short-term debt	0
0001081316-26-000017	42	30	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Contributions from parent	0
0001081316-26-000017	42	31	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001081316-26-000017	42	32	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001081316-26-000017	42	33	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0001081316-26-000017	42	34	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash and cash equivalents	0
0001081316-26-000017	42	35	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001081316-26-000017	42	36	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0001081316-26-000017	43	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001081316-26-000017	43	9	UN	0	H	OtherNonrecurringIncomeExpense	us-gaap/2026	(Gains) losses on other items, net	0
0001081316-26-000017	43	10	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001081316-26-000017	43	11	UN	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2026	Allowance for equity funds	1
0001081316-26-000017	43	12	UN	0	H	DeferredEnergyChange	0001081316-26-000017	Deferred energy	1
0001081316-26-000017	43	13	UN	0	H	AmortizationIncomeExpenseOfDeferredEnergy	0001081316-26-000017	Amortization of deferred energy	1
0001081316-26-000017	43	14	UN	0	H	ChangesInRegulatoryAssetsAndLiabilitiesOther	0001081316-26-000017	Other changes in regulatory assets and liabilities	0
0001081316-26-000017	43	15	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and investment tax credits, net	0
0001081316-26-000017	43	16	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001081316-26-000017	43	18	UN	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Trade receivables and other assets	1
0001081316-26-000017	43	19	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001081316-26-000017	43	20	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued property, income and other taxes, net	0
0001081316-26-000017	43	21	UN	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001081316-26-000017	43	22	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0001081316-26-000017	43	24	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001081316-26-000017	43	25	UN	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Proceeds from sale of assets	0
0001081316-26-000017	43	26	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from investing activities	0
0001081316-26-000017	43	28	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001081316-26-000017	43	29	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of senior debt	1
0001081316-26-000017	43	30	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Contributions from parent	0
0001081316-26-000017	43	31	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001081316-26-000017	43	32	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0001081316-26-000017	43	33	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash and cash equivalents	0
0001081316-26-000017	43	34	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001081316-26-000017	43	35	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0001081316-26-000017	44	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001081316-26-000017	44	9	UN	0	H	OtherNonrecurringIncomeExpense	us-gaap/2026	(Gains) losses on other items, net	0
0001081316-26-000017	44	10	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001081316-26-000017	44	11	UN	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2026	Allowance for equity funds	1
0001081316-26-000017	44	12	UN	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity (income) loss, net of distributions	1
0001081316-26-000017	44	13	UN	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Other changes in regulatory assets and liabilities	1
0001081316-26-000017	44	14	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001081316-26-000017	44	15	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001081316-26-000017	44	17	UN	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Trade receivables and other assets	1
0001081316-26-000017	44	18	UN	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2026	Receivables from affiliates	1
0001081316-26-000017	44	19	UN	0	H	IncreaseDecreaseInGasImbalanceReceivable	us-gaap/2026	Gas balancing activities	1
0001081316-26-000017	44	20	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued property, income and other taxes	0
0001081316-26-000017	44	21	UN	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable to affiliates	0
0001081316-26-000017	44	22	UN	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001081316-26-000017	44	23	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0001081316-26-000017	44	25	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001081316-26-000017	44	26	UN	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2026	Proceeds from assignment of shale development rights	0
0001081316-26-000017	44	27	UN	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales of marketable securities	0
0001081316-26-000017	44	28	UN	0	H	PaymentsToFundShortTermLoansToRelatedParties	0001081316-26-000017	Issuance of notes receivable to affiliates	1
0001081316-26-000017	44	29	UN	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Repayment of notes receivable by affiliates	0
0001081316-26-000017	44	30	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from investing activities	0
0001081316-26-000017	44	32	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001081316-26-000017	44	33	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001081316-26-000017	44	34	UN	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001081316-26-000017	44	35	UN	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions to parent	1
0001081316-26-000017	44	36	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0001081316-26-000017	44	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash and cash equivalents	0
0001081316-26-000017	44	38	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001081316-26-000017	44	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0001081316-26-000017	45	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001081316-26-000017	45	9	UN	0	H	OtherNonrecurringIncomeExpense	us-gaap/2026	Gains on other items, net	0
0001081316-26-000017	45	10	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001081316-26-000017	45	11	UN	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2026	Allowance for equity funds	1
0001081316-26-000017	45	12	UN	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Other changes in regulatory assets and liabilities	1
0001081316-26-000017	45	13	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001081316-26-000017	45	14	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001081316-26-000017	45	16	UN	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Trade receivables and other assets	1
0001081316-26-000017	45	17	UN	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2026	Receivables from affiliates	1
0001081316-26-000017	45	18	UN	0	H	IncreaseDecreaseInGasImbalanceReceivable	us-gaap/2026	Gas balancing activities	1
0001081316-26-000017	45	19	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued property, income and other taxes	0
0001081316-26-000017	45	20	UN	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable to affiliates	0
0001081316-26-000017	45	21	UN	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001081316-26-000017	45	22	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0001081316-26-000017	45	24	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001081316-26-000017	45	25	UN	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2026	Proceeds from assignment of shale development rights	0
0001081316-26-000017	45	26	UN	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales of marketable securities	0
0001081316-26-000017	45	27	UN	0	H	PaymentsToFundShortTermLoansToRelatedParties	0001081316-26-000017	Issuance of notes receivable to affiliates	1
0001081316-26-000017	45	28	UN	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Repayment of notes receivable by affiliates	0
0001081316-26-000017	45	29	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from investing activities	0
0001081316-26-000017	45	31	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001081316-26-000017	45	32	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0001081316-26-000017	45	33	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash and cash equivalents	0
0001081316-26-000017	45	34	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001081316-26-000017	45	35	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0001082554-26-000027	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001082554-26-000027	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable investments	0
0001082554-26-000027	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, no allowance for 2026 and 2025	0
0001082554-26-000027	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001082554-26-000027	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001082554-26-000027	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001082554-26-000027	2	9	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable investments	0
0001082554-26-000027	2	10	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets, net	0
0001082554-26-000027	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001082554-26-000027	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001082554-26-000027	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001082554-26-000027	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001082554-26-000027	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001082554-26-000027	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001082554-26-000027	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001082554-26-000027	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001082554-26-000027	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001082554-26-000027	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001082554-26-000027	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01, 10,000,000 shares authorized, no shares issued	0
0001082554-26-000027	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01, 245,000,000 shares authorized, 78,029,318 and 76,452,253 shares issued, and 42,676,835 and 43,643,165 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001082554-26-000027	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001082554-26-000027	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001082554-26-000027	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 35,352,483 and 32,809,088 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001082554-26-000027	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001082554-26-000027	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001082554-26-000027	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001082554-26-000027	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001082554-26-000027	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001082554-26-000027	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001082554-26-000027	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001082554-26-000027	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001082554-26-000027	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001082554-26-000027	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001082554-26-000027	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001082554-26-000027	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001082554-26-000027	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001082554-26-000027	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001082554-26-000027	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001082554-26-000027	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001082554-26-000027	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001082554-26-000027	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001082554-26-000027	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001082554-26-000027	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001082554-26-000027	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001082554-26-000027	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001082554-26-000027	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001082554-26-000027	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001082554-26-000027	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001082554-26-000027	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001082554-26-000027	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001082554-26-000027	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001082554-26-000027	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001082554-26-000027	5	2	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001082554-26-000027	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Actuarial gain (loss) arising during period, net of tax	0
0001082554-26-000027	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Actuarial gain and prior service cost included in net periodic pension cost, net of tax	0
0001082554-26-000027	5	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Total defined benefit pension plan, net of tax	1
0001082554-26-000027	5	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Unrealized (loss) gain arising during period, net of tax	0
0001082554-26-000027	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Realized gain included in net income, net of tax	1
0001082554-26-000027	5	11	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Total (loss) gain on available-for-sale debt securities, net of tax	0
0001082554-26-000027	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001082554-26-000027	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001082554-26-000027	6	1	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Tax (benefit) expense in other comprehensive income for the defined benefit pension plan	0
0001082554-26-000027	6	2	CI	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Tax (benefit) expense in other comprehensive income for available-for-sale debt securities	0
0001082554-26-000027	7	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001082554-26-000027	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001082554-26-000027	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001082554-26-000027	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001082554-26-000027	7	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock units (RSUs) withheld for taxes	1
0001082554-26-000027	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Share repurchase	1
0001082554-26-000027	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethodExciseTax	0001082554-26-000027	Excise tax on net share repurchase	1
0001082554-26-000027	7	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001082554-26-000027	7	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001082554-26-000027	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001082554-26-000027	7	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under employee stock purchase plan (ESPP)	0
0001082554-26-000027	7	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued for RSUs vested (in shares)	0
0001082554-26-000027	7	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001082554-26-000027	7	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001082554-26-000027	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001082554-26-000027	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001082554-26-000027	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001082554-26-000027	8	6	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Impairment of property, plant, and equipment	0
0001082554-26-000027	8	7	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Net unrealized losses on equity securities	1
0001082554-26-000027	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001082554-26-000027	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001082554-26-000027	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001082554-26-000027	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001082554-26-000027	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001082554-26-000027	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001082554-26-000027	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001082554-26-000027	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001082554-26-000027	8	18	CF	0	H	AdvancePaymentRelatedToPropertyPlantAndEquipment	0001082554-26-000027	Deposits	1
0001082554-26-000027	8	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale debt securities	1
0001082554-26-000027	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of available-for-sale debt securities	0
0001082554-26-000027	8	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of available-for-sale debt securities	0
0001082554-26-000027	8	22	CF	0	H	PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue	0001082554-26-000027	Purchase of investment in privately held company	1
0001082554-26-000027	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001082554-26-000027	8	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments to repurchase common stock	1
0001082554-26-000027	8	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001082554-26-000027	8	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of line of credit	1
0001082554-26-000027	8	28	CF	0	H	ExciseTaxPaidOnNetShareRepurchaseFinancingActivities	0001082554-26-000027	Excise tax paid on net share repurchase	1
0001082554-26-000027	8	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001082554-26-000027	8	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001082554-26-000027	8	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from the issuance of stock under ESPP	0
0001082554-26-000027	8	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	RSUs withheld for taxes	1
0001082554-26-000027	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001082554-26-000027	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001082554-26-000027	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001082554-26-000027	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001082554-26-000027	8	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001082554-26-000027	8	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001082554-26-000027	8	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-cash additions to property, plant, and equipment	0
0001082554-26-000027	8	42	CF	0	H	NoncashExciseTaxOnNetShareRepurchases	0001082554-26-000027	Excise tax on net share repurchase	0
0001083301-26-000166	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001083301-26-000166	2	14	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001083301-26-000166	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001083301-26-000166	2	16	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets	0
0001083301-26-000166	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001083301-26-000166	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001083301-26-000166	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001083301-26-000166	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001083301-26-000166	2	21	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity in net assets of investee	0
0001083301-26-000166	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001083301-26-000166	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001083301-26-000166	2	24	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use asset	0
0001083301-26-000166	2	25	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001083301-26-000166	2	26	BS	0	H	DeferredCosts	us-gaap/2026	Deferred charges	0
0001083301-26-000166	2	27	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Restricted trust investments	0
0001083301-26-000166	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001083301-26-000166	2	29	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001083301-26-000166	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001083301-26-000166	2	33	BS	0	H	CurrentAccruedConstructionLiabilities	0001083301-26-000166	Accrued construction liabilities	0
0001083301-26-000166	2	34	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001083301-26-000166	2	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities, other amounts	0
0001083301-26-000166	2	36	BS	0	H	DeferredRentCreditCurrent	us-gaap/2026	Current portion of deferred rent liability	0
0001083301-26-000166	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001083301-26-000166	2	38	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liability	0
0001083301-26-000166	2	39	BS	0	H	WarrantLiabilityCurrent	0001083301-26-000166	Warrant liabilities	0
0001083301-26-000166	2	40	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, Short-term convertible notes	0
0001083301-26-000166	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001083301-26-000166	2	42	BS	0	H	DeferredRentCreditNoncurrent	us-gaap/2026	Deferred rent liability, net of current portion	0
0001083301-26-000166	2	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001083301-26-000166	2	44	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, net of current portion	0
0001083301-26-000166	2	45	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, convertible notes	0
0001083301-26-000166	2	46	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001083301-26-000166	2	47	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001083301-26-000166	2	48	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001083301-26-000166	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 12)	0
0001083301-26-000166	2	51	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 100,000,000 authorized at June 30, 2026 and December 31, 2025; none issued and outstanding at June 30, 2026 and December 31, 2025; aggregate liquidation preference of $0 at June 30, 2026 and December 31, 2025	0
0001083301-26-000166	2	52	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 950,000,000 authorized at June 30, 2026 and December 31, 2025; 522,901,181 and 444,534,694 issued at June 30, 2026 and December 31, 2025, respectively; 498,932,431 and 420,065,944 outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001083301-26-000166	2	53	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001083301-26-000166	2	54	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 23,968,750 and 24,468,750 at June 30, 2026 and December 31, 2025, respectively	1
0001083301-26-000166	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001083301-26-000166	2	56	BS	0	H	StockholdersEquity	us-gaap/2026	Total TeraWulf Inc. stockholders' equity	0
0001083301-26-000166	2	57	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001083301-26-000166	2	58	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001083301-26-000166	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001083301-26-000166	2	60	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost (in shares)	0
0001083301-26-000166	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001083301-26-000166	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized (in shares)	0
0001083301-26-000166	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued (in shares)	0
0001083301-26-000166	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding (in shares)	0
0001083301-26-000166	3	5	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001083301-26-000166	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001083301-26-000166	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in shares)	0
0001083301-26-000166	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in shares)	0
0001083301-26-000166	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (in shares)	0
0001083301-26-000166	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost (in shares)	0
0001083301-26-000166	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Digital asset revenue	0
0001083301-26-000166	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	HPC lease revenue	0
0001083301-26-000166	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001083301-26-000166	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue (exclusive of depreciation shown below)	0
0001083301-26-000166	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001083301-26-000166	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001083301-26-000166	4	14	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001083301-26-000166	4	15	IS	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Loss (gain) on fair value of digital assets, net	1
0001083301-26-000166	4	16	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001083301-26-000166	4	17	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of property, plant, and equipment	0
0001083301-26-000166	4	18	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposals of property, plant, and equipment	1
0001083301-26-000166	4	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001083301-26-000166	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001083301-26-000166	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001083301-26-000166	4	22	IS	0	H	ChangeInFairValueOfWarrants	0001083301-26-000166	Change in fair value of warrants	0
0001083301-26-000166	4	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001083301-26-000166	4	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001083301-26-000166	4	25	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001083301-26-000166	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss before income tax and equity in net loss of investee	0
0001083301-26-000166	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001083301-26-000166	4	28	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net loss of investee, net of tax	0
0001083301-26-000166	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001083301-26-000166	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to noncontrolling interests	0
0001083301-26-000166	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to TeraWulf Inc	0
0001083301-26-000166	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001083301-26-000166	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001083301-26-000166	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001083301-26-000166	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001083301-26-000166	6	17	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance, preferred (in shares)	0
0001083301-26-000166	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001083301-26-000166	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001083301-26-000166	6	20	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Noncontrolling interest issued in asset acquisition	0
0001083301-26-000166	6	21	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001083301-26-000166	Warrant exercise (in shares)	0
0001083301-26-000166	6	22	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001083301-26-000166	Warrant exercise	0
0001083301-26-000166	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock offering, net of issuance costs (in shares)	0
0001083301-26-000166	6	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock offering, net of issuance costs	0
0001083301-26-000166	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock repurchased	1
0001083301-26-000166	6	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation expense and issuance of stock (in shares)	0
0001083301-26-000166	6	27	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation expense and issuance of stock	0
0001083301-26-000166	6	28	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued as consideration for business acquisition (in shares)	0
0001083301-26-000166	6	29	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued as consideration for business acquisition	0
0001083301-26-000166	6	30	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to net share settlements of stock-based compensation awards (in shares)	1
0001083301-26-000166	6	31	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to net share settlements of stock-based compensation awards	1
0001083301-26-000166	6	32	EQ	0	H	TreasuryStockReissuanceDuringPeriodValueCharitableContribution	0001083301-26-000166	Re-issuance of treasury stock in connection with charitable contribution	0
0001083301-26-000166	6	33	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001083301-26-000166	6	34	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance, preferred (in shares)	0
0001083301-26-000166	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001083301-26-000166	6	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001083301-26-000166	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001083301-26-000166	7	4	CF	0	H	AmortizationOfDebtIssuanceCostsCommitmentFeesAndAccretionOfDebtDiscount	0001083301-26-000166	Amortization of debt issuance costs, commitment fees and accretion of debt discount	0
0001083301-26-000166	7	5	CF	0	H	RelatedPartyExpenseToBeSettledWithRespectToCommonStock	0001083301-26-000166	Related party expense settled with respect to common stock	0
0001083301-26-000166	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001083301-26-000166	7	7	CF	0	H	NoncashContributionExpense	us-gaap/2026	Stock-based charitable contribution	0
0001083301-26-000166	7	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001083301-26-000166	7	9	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligations	0
0001083301-26-000166	7	10	CF	0	H	AssetRetirementObligationRevisionOfEstimate	us-gaap/2026	Change in asset retirement obligations estimate	1
0001083301-26-000166	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001083301-26-000166	7	12	CF	0	H	RevenueRecognizedFromDigitalCurrencyMinedAndHostingServices	0001083301-26-000166	Revenue recognized from digital assets mined and hosting services	1
0001083301-26-000166	7	13	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Loss (gain) on fair value of digital assets, net	1
0001083301-26-000166	7	14	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001083301-26-000166	7	15	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of property, plant, and equipment	0
0001083301-26-000166	7	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposals of property, plant, and equipment	1
0001083301-26-000166	7	17	CF	0	H	ChangeInFairValueOfWarrants	0001083301-26-000166	Change in fair value of warrants	1
0001083301-26-000166	7	18	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001083301-26-000166	7	19	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision	0
0001083301-26-000166	7	20	CF	0	H	OtherIncome	us-gaap/2026	Other income	1
0001083301-26-000166	7	21	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net loss of investee, net of tax	1
0001083301-26-000166	7	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0001083301-26-000166	7	24	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Increase in prepaid expenses	1
0001083301-26-000166	7	25	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Increase in other current assets	1
0001083301-26-000166	7	26	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Decrease in deferred charges	1
0001083301-26-000166	7	27	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Decrease (increase) in other assets	1
0001083301-26-000166	7	28	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase in accounts payable	0
0001083301-26-000166	7	29	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	(Decrease) increase in accrued interest and other current liabilities	0
0001083301-26-000166	7	30	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Increase (decrease) in other amounts due to related parties	0
0001083301-26-000166	7	31	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	(Decrease) increase in deferred rent liability	0
0001083301-26-000166	7	32	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liability	0
0001083301-26-000166	7	33	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in other liabilities	0
0001083301-26-000166	7	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001083301-26-000166	7	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of and deposits on plant and equipment	1
0001083301-26-000166	7	37	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property, plant and equipment	0
0001083301-26-000166	7	38	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Cash paid for asset acquisition	1
0001083301-26-000166	7	39	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of a business, net of cash acquired	1
0001083301-26-000166	7	40	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of securities	1
0001083301-26-000166	7	41	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sale of digital assets	0
0001083301-26-000166	7	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001083301-26-000166	7	44	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from issuance of short-term debt, net of issuance costs paid of $7,250 and $0	0
0001083301-26-000166	7	45	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term debt	1
0001083301-26-000166	7	46	CF	0	H	PaymentOfDebtIssuanceCostsForRevolvingCreditFacility	0001083301-26-000166	Payment of debt issuance costs for revolving credit facility	1
0001083301-26-000166	7	47	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs paid of $35,864 and $0	0
0001083301-26-000166	7	48	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from exercise of warrants	0
0001083301-26-000166	7	49	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001083301-26-000166	7	50	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholding related to net share settlements of stock-based compensation awards	1
0001083301-26-000166	7	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001083301-26-000166	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001083301-26-000166	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001083301-26-000166	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001083301-26-000166	7	56	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001083301-26-000166	7	57	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001083301-26-000166	8	1	CF	1	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Issuance costs	0
0001083301-26-000166	8	2	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs paid	0
0001084048-26-000046	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001084048-26-000046	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $6,343 and $8,141, respectively	0
0001084048-26-000046	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001084048-26-000046	2	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets - discontinued operations	0
0001084048-26-000046	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001084048-26-000046	2	13	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001084048-26-000046	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $419,396 and $382,187, respectively	0
0001084048-26-000046	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001084048-26-000046	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001084048-26-000046	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001084048-26-000046	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001084048-26-000046	2	19	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Noncurrent assets - discontinued operations	0
0001084048-26-000046	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001084048-26-000046	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001084048-26-000046	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable, current	0
0001084048-26-000046	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001084048-26-000046	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001084048-26-000046	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001084048-26-000046	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities - discontinued operations	0
0001084048-26-000046	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001084048-26-000046	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001084048-26-000046	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001084048-26-000046	2	31	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Liability for uncertain tax positions	0
0001084048-26-000046	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001084048-26-000046	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001084048-26-000046	2	34	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Noncurrent liabilities - discontinued operations	0
0001084048-26-000046	2	35	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001084048-26-000046	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001084048-26-000046	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001084048-26-000046	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 34,962,853 and 38,376,859 shares at June 30, 2026 and December 31, 2025, respectively	0
0001084048-26-000046	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001084048-26-000046	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001084048-26-000046	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001084048-26-000046	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001084048-26-000046	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001084048-26-000046	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001084048-26-000046	3	8	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001084048-26-000046	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001084048-26-000046	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001084048-26-000046	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001084048-26-000046	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001084048-26-000046	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001084048-26-000046	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001084048-26-000046	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001084048-26-000046	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001084048-26-000046	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001084048-26-000046	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Direct costs	0
0001084048-26-000046	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001084048-26-000046	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research, development, and engineering	0
0001084048-26-000046	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General, administrative, and other related costs	0
0001084048-26-000046	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001084048-26-000046	4	8	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001084048-26-000046	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001084048-26-000046	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001084048-26-000046	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001084048-26-000046	4	12	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investments, net	0
0001084048-26-000046	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (loss) income, net	0
0001084048-26-000046	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss) income from continuing operations before income tax expense and income from equity method investment	0
0001084048-26-000046	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001084048-26-000046	4	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss) income from equity method investment, net of tax	0
0001084048-26-000046	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net (loss) income from continuing operations	0
0001084048-26-000046	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income from discontinued operations, net of tax	0
0001084048-26-000046	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001084048-26-000046	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0001084048-26-000046	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0001084048-26-000046	4	24	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0001084048-26-000046	4	25	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0001084048-26-000046	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001084048-26-000046	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001084048-26-000046	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001084048-26-000046	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001084048-26-000046	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001084048-26-000046	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001084048-26-000046	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in fair value on available-for-sale investments, net of tax expense of $99 and $187 for the three and six months ended June 30, 2025, respectively.	0
0001084048-26-000046	5	5	CI	0	H	OtherComprehensiveIncomeLossDiscontinuedOperations	0001084048-26-000046	Sale of Connectivity	0
0001084048-26-000046	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001084048-26-000046	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001084048-26-000046	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Change in fair value on available-for-sale investments, tax expense	0
0001084048-26-000046	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001084048-26-000046	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001084048-26-000046	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease costs	0
0001084048-26-000046	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001084048-26-000046	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses on accounts receivable	0
0001084048-26-000046	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net	0
0001084048-26-000046	7	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of businesses	1
0001084048-26-000046	7	10	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001084048-26-000046	7	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Changes in fair value of contingent consideration	0
0001084048-26-000046	7	12	CF	0	H	IncomeLossOnInvestmentsNoncash	0001084048-26-000046	Income from equity method investments, net of tax	0
0001084048-26-000046	7	13	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investments, net	1
0001084048-26-000046	7	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001084048-26-000046	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001084048-26-000046	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001084048-26-000046	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001084048-26-000046	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001084048-26-000046	7	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001084048-26-000046	7	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001084048-26-000046	7	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001084048-26-000046	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001084048-26-000046	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001084048-26-000046	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash received	1
0001084048-26-000046	7	28	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distribution from equity method investment	0
0001084048-26-000046	7	29	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from sale of equity investments	0
0001084048-26-000046	7	30	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of businesses, net of cash divested	0
0001084048-26-000046	7	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001084048-26-000046	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001084048-26-000046	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001084048-26-000046	7	35	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001084048-26-000046	7	36	CF	0	H	PaymentsOfDeferredConsiderationRelatedToAcquisition	0001084048-26-000046	Deferred payments for acquisitions	1
0001084048-26-000046	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001084048-26-000046	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001084048-26-000046	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001084048-26-000046	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001084048-26-000046	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001084048-26-000046	7	42	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period associated with discontinued operations	0
0001084048-26-000046	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period associated with continuing operations	0
0001084048-26-000046	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001084048-26-000046	7	45	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period associated with discontinued operations	0
0001084048-26-000046	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period associated with continuing operations	0
0001084048-26-000046	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001084048-26-000046	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001084048-26-000046	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001084048-26-000046	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments	0001084048-26-000046	Other comprehensive (loss) income, net of tax expense	0
0001084048-26-000046	8	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock, net (in shares)	0
0001084048-26-000046	8	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGrossNetOfTaxWithholding	0001084048-26-000046	Issuance of restricted stock, net	0
0001084048-26-000046	8	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of shares under employee stock purchase plan (in shares)	0
0001084048-26-000046	8	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of shares under employee stock purchase plan	0
0001084048-26-000046	8	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock (in shares)	1
0001084048-26-000046	8	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	1
0001084048-26-000046	8	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001084048-26-000046	8	21	EQ	0	H	OtherComprehensiveIncomeLossDiscontinuedOperations	0001084048-26-000046	Sale of Connectivity	0
0001084048-26-000046	8	22	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other, net	1
0001084048-26-000046	8	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001084048-26-000046	8	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001084048-26-000046	9	1	EQ	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Other comprehensive income (loss), net of tax expense	0
0001084048-26-000046	9	2	EQ	1	H	APICShareBasedPaymentArrangementDecreaseFromEquityAwardsReclassification	0001084048-26-000046	Decrease in additional paid in capital from change in classification of certain equity awards from equity-classified to liability-classified	0
0001084765-26-000051	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001084765-26-000051	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowances of $1,339 and $2,603 as of May 30, 2026 and May 31, 2025, respectively	0
0001084765-26-000051	3	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001084765-26-000051	3	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001084765-26-000051	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001084765-26-000051	3	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001084765-26-000051	3	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001084765-26-000051	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001084765-26-000051	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001084765-26-000051	3	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001084765-26-000051	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001084765-26-000051	3	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001084765-26-000051	3	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other accrued expenses	0
0001084765-26-000051	3	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries and related obligations	0
0001084765-26-000051	3	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001084765-26-000051	3	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001084765-26-000051	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001084765-26-000051	3	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001084765-26-000051	3	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001084765-26-000051	3	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001084765-26-000051	3	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001084765-26-000051	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0001084765-26-000051	3	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 5,000 shares authorized; zero shares issued and outstanding	0
0001084765-26-000051	3	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 70,000 shares authorized; 38,295 and 37,027 shares issued, and 34,440 and 33,075 shares outstanding as of May 30, 2026 and May 31, 2025, respectively	0
0001084765-26-000051	3	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001084765-26-000051	3	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001084765-26-000051	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001084765-26-000051	3	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 3,855 and 3,952 shares as of May 30, 2026 and May 31, 2025, respectively	1
0001084765-26-000051	3	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001084765-26-000051	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001084765-26-000051	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts receivable, allowance for doubtful accounts	0
0001084765-26-000051	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001084765-26-000051	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001084765-26-000051	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001084765-26-000051	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001084765-26-000051	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001084765-26-000051	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001084765-26-000051	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001084765-26-000051	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001084765-26-000051	4	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost (in shares)	0
0001084765-26-000051	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001084765-26-000051	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0001084765-26-000051	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001084765-26-000051	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001084765-26-000051	5	5	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001084765-26-000051	5	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	0
0001084765-26-000051	5	7	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation expense	0
0001084765-26-000051	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001084765-26-000051	5	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	1
0001084765-26-000051	5	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense	1
0001084765-26-000051	5	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense (benefit)	0
0001084765-26-000051	5	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001084765-26-000051	5	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001084765-26-000051	5	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001084765-26-000051	5	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001084765-26-000051	5	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001084765-26-000051	5	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001084765-26-000051	5	20	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0001084765-26-000051	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001084765-26-000051	6	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001084765-26-000051	6	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001084765-26-000051	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common stock (in shares)	0
0001084765-26-000051	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001084765-26-000051	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	0
0001084765-26-000051	7	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001084765-26-000051	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001084765-26-000051	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001084765-26-000051	7	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock purchased under Employee Stock Purchase Plan (in shares)	0
0001084765-26-000051	7	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock purchased under Employee Stock Purchase Plan	0
0001084765-26-000051	7	19	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of restricted stock (in shares)	0
0001084765-26-000051	7	20	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of restricted stock	0
0001084765-26-000051	7	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units, net shares withheld to cover taxes (in shares)	0
0001084765-26-000051	7	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units, net shares withheld to cover taxes	0
0001084765-26-000051	7	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared per share	1
0001084765-26-000051	7	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001084765-26-000051	7	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001084765-26-000051	7	26	EQ	0	H	DividendEquivalentsRestrictedStock	0001084765-26-000051	Dividend equivalents on equity awards	1
0001084765-26-000051	7	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustment	0
0001084765-26-000051	7	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001084765-26-000051	7	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, common stock (in shares)	0
0001084765-26-000051	7	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001084765-26-000051	7	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	0
0001084765-26-000051	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0001084765-26-000051	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001084765-26-000051	9	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001084765-26-000051	9	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001084765-26-000051	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001084765-26-000051	9	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Contingent consideration adjustment	0
0001084765-26-000051	9	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of Sitrick	1
0001084765-26-000051	9	9	CF	0	H	GainLossOnDisposalOfAssets	0001084765-26-000051	(Gain) loss on sale of assets	1
0001084765-26-000051	9	10	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001084765-26-000051	9	11	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Impairment of right-of-use assets	0
0001084765-26-000051	9	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Adjustment to allowances	0
0001084765-26-000051	9	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001084765-26-000051	9	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001084765-26-000051	9	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001084765-26-000051	9	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001084765-26-000051	9	18	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes	1
0001084765-26-000051	9	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001084765-26-000051	9	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued expenses	0
0001084765-26-000051	9	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued salaries and related obligations	0
0001084765-26-000051	9	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001084765-26-000051	9	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001084765-26-000051	9	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Net proceeds from the sale of assets	0
0001084765-26-000051	9	26	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from the sale of Sitrick	0
0001084765-26-000051	9	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of Reference Point, net of cash acquired	1
0001084765-26-000051	9	28	CF	0	H	PaymentsToAcquireBusinessTwoNetOfCashAcquired	us-gaap/2026	Acquisition of CloudGo, net of cash acquired	1
0001084765-26-000051	9	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Investments in property and equipment and internal-use software	1
0001084765-26-000051	9	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001084765-26-000051	9	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001084765-26-000051	9	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuance of common stock under Employee Stock Purchase Plan	0
0001084765-26-000051	9	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001084765-26-000051	9	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001084765-26-000051	9	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of cash dividends	1
0001084765-26-000051	9	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001084765-26-000051	9	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001084765-26-000051	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001084765-26-000051	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001084765-26-000051	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001084765-26-000051	9	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (refund), net	0
0001084765-26-000051	9	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001084765-26-000051	9	46	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2026	Capitalized leasehold improvements paid directly by landlord	0
0001084765-26-000051	9	47	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared, not paid	0
0001084869-26-000029	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001084869-26-000029	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, less allowances for credit losses of $2,287 and $2,440, respectively	0
0001084869-26-000029	3	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001084869-26-000029	3	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other	0
0001084869-26-000029	3	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001084869-26-000029	3	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001084869-26-000029	3	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001084869-26-000029	3	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001084869-26-000029	3	17	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2026	Trademarks with indefinite lives	0
0001084869-26-000029	3	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangibles, net	0
0001084869-26-000029	3	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001084869-26-000029	3	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001084869-26-000029	3	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001084869-26-000029	3	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001084869-26-000029	3	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001084869-26-000029	3	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of long-term operating lease liabilities	0
0001084869-26-000029	3	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001084869-26-000029	3	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001084869-26-000029	3	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001084869-26-000029	3	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001084869-26-000029	3	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001084869-26-000029	3	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001084869-26-000029	3	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001084869-26-000029	3	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued	0
0001084869-26-000029	3	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001084869-26-000029	3	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001084869-26-000029	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated (deficit) retained earnings	0
0001084869-26-000029	3	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001084869-26-000029	3	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 23,209,569 and 22,919,849 Class A shares in 2026 and 2025, respectively, and 5,280,000 Class B shares in 2026 and 2025	1
0001084869-26-000029	3	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001084869-26-000029	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001084869-26-000029	4	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for credit losses	0
0001084869-26-000029	4	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001084869-26-000029	4	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001084869-26-000029	4	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001084869-26-000029	4	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001084869-26-000029	4	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001084869-26-000029	4	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares, issued (in shares)	0
0001084869-26-000029	4	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001084869-26-000029	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001084869-26-000029	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues (excludes depreciation and amortization)	0
0001084869-26-000029	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001084869-26-000029	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing and sales	0
0001084869-26-000029	5	6	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Technology and development	0
0001084869-26-000029	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001084869-26-000029	5	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001084869-26-000029	5	9	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001084869-26-000029	5	10	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible impairment	0
0001084869-26-000029	5	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001084869-26-000029	5	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001084869-26-000029	5	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001084869-26-000029	5	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001084869-26-000029	5	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001084869-26-000029	5	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingComprehensiveIncomeLossBeforeIncomeTaxesNoncontrollingInterest	0001084869-26-000029	Loss before income taxes	0
0001084869-26-000029	5	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001084869-26-000029	5	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001084869-26-000029	5	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) - currency translation	0
0001084869-26-000029	5	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001084869-26-000029	5	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share (in dollars per share)	0
0001084869-26-000029	5	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share (in dollars per share)	0
0001084869-26-000029	5	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001084869-26-000029	5	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001084869-26-000029	6	15	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001084869-26-000029	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001084869-26-000029	6	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001084869-26-000029	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001084869-26-000029	6	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation adjustment	0
0001084869-26-000029	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001084869-26-000029	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001084869-26-000029	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001084869-26-000029	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001084869-26-000029	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Acquisition of Class A treasury stock (in shares)	0
0001084869-26-000029	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Acquisition of Class A treasury stock	1
0001084869-26-000029	6	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001084869-26-000029	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001084869-26-000029	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001084869-26-000029	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001084869-26-000029	7	4	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Goodwill and intangible impairment	0
0001084869-26-000029	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001084869-26-000029	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001084869-26-000029	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001084869-26-000029	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001084869-26-000029	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001084869-26-000029	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001084869-26-000029	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001084869-26-000029	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001084869-26-000029	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other	1
0001084869-26-000029	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001084869-26-000029	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and other liabilities	1
0001084869-26-000029	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001084869-26-000029	7	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001084869-26-000029	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001084869-26-000029	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001084869-26-000029	7	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of treasury stock	1
0001084869-26-000029	7	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of employee stock options	0
0001084869-26-000029	7	25	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank borrowings	0
0001084869-26-000029	7	26	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of bank borrowings	1
0001084869-26-000029	7	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001084869-26-000029	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001084869-26-000029	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001084869-26-000029	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of year	0
0001084869-26-000029	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of year	0
0001084869-26-000029	8	2	CF	1	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001084869-26-000029	8	3	CF	1	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax (refunds) paid , net	0
0001084961-26-000058	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001084961-26-000058	2	8	BS	0	H	NotesReceivableNet	us-gaap/2026	Receivable portfolios, net	0
0001084961-26-000058	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001084961-26-000058	2	10	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001084961-26-000058	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001084961-26-000058	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001084961-26-000058	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001084961-26-000058	2	16	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Borrowings	0
0001084961-26-000058	2	17	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001084961-26-000058	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001084961-26-000058	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001084961-26-000058	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, $0.01 par value, 5,000 shares authorized, no shares issued and outstanding	0
0001084961-26-000058	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 75,000 shares authorized, 21,209 and 21,688 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001084961-26-000058	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001084961-26-000058	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001084961-26-000058	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001084961-26-000058	2	26	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001084961-26-000058	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001084961-26-000058	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value (USD per share)	0
0001084961-26-000058	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible preferred stock authorized (shares)	0
0001084961-26-000058	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible preferred stock issued (shares)	0
0001084961-26-000058	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible preferred stock outstanding (shares)	0
0001084961-26-000058	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (USD per share)	0
0001084961-26-000058	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (shares)	0
0001084961-26-000058	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (shares)	0
0001084961-26-000058	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (shares)	0
0001084961-26-000058	4	2	IS	0	H	CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1	0001084961-26-000058	Portfolio revenue	0
0001084961-26-000058	4	3	IS	0	H	CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries	0001084961-26-000058	Changes in recoveries	0
0001084961-26-000058	4	4	IS	0	H	CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue	0001084961-26-000058	Total debt purchasing revenue	0
0001084961-26-000058	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Servicing revenue	0
0001084961-26-000058	4	6	IS	0	H	OtherIncome	us-gaap/2026	Other revenues	0
0001084961-26-000058	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001084961-26-000058	4	9	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001084961-26-000058	4	10	IS	0	H	CostOfLegalCollections	0001084961-26-000058	Cost of legal collections	0
0001084961-26-000058	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001084961-26-000058	4	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001084961-26-000058	4	13	IS	0	H	CollectionAgencyCommissions	0001084961-26-000058	Collection agency commissions	0
0001084961-26-000058	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001084961-26-000058	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001084961-26-000058	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001084961-26-000058	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001084961-26-000058	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001084961-26-000058	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001084961-26-000058	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001084961-26-000058	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001084961-26-000058	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001084961-26-000058	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001084961-26-000058	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (USD per share)	0
0001084961-26-000058	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (USD per share)	0
0001084961-26-000058	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (shares)	0
0001084961-26-000058	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0001084961-26-000058	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001084961-26-000058	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on derivative instruments	0
0001084961-26-000058	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Income tax effect	1
0001084961-26-000058	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on derivative instruments, net of tax	0
0001084961-26-000058	5	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on foreign currency translation	0
0001084961-26-000058	5	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Income tax effect	1
0001084961-26-000058	5	10	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on foreign currency translation, net of tax	0
0001084961-26-000058	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax:	0
0001084961-26-000058	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001084961-26-000058	6	10	EQ	0	H	SharesIssued	us-gaap/2026	Balance at beginning of period (shares)	0
0001084961-26-000058	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001084961-26-000058	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001084961-26-000058	6	13	EQ	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001084961-26-000058	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedIncludesRestrictedStockUnitsNetOfTaxWithholding	0001084961-26-000058	Stock Issued During Period Shares Stock Options Exercised Includes Restricted Stock Units Net Of Tax Withholding	0
0001084961-26-000058	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings	0001084961-26-000058	Issuance of share-based awards, net of shares withheld for employee taxes	0
0001084961-26-000058	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and Retirement of common stock (shares)	1
0001084961-26-000058	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	1
0001084961-26-000058	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001084961-26-000058	6	19	EQ	0	H	SharesIssued	us-gaap/2026	Balance at end of period (shares)	0
0001084961-26-000058	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001084961-26-000058	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001084961-26-000058	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001084961-26-000058	7	5	CF	0	H	LossOnExtinguishmentOfDebt	0001084961-26-000058	Loss on extinguishment of debt	0
0001084961-26-000058	7	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash interest expense, net	1
0001084961-26-000058	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001084961-26-000058	7	8	CF	0	H	CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries	0001084961-26-000058	Changes in recoveries	1
0001084961-26-000058	7	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001084961-26-000058	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001084961-26-000058	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and other liabilities	0
0001084961-26-000058	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001084961-26-000058	7	15	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Purchases of receivable portfolios, net of put-backs	1
0001084961-26-000058	7	16	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2026	Collections applied to receivable portfolios	0
0001084961-26-000058	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001084961-26-000058	7	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001084961-26-000058	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001084961-26-000058	7	21	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of loan and debt refinancing costs	1
0001084961-26-000058	7	22	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from credit facilities	0
0001084961-26-000058	7	23	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of credit facilities	1
0001084961-26-000058	7	24	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from senior secured notes	0
0001084961-26-000058	7	25	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of senior secured notes	1
0001084961-26-000058	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStockIncludingTenderOfferCost	0001084961-26-000058	Repurchase and retirement of common stock	1
0001084961-26-000058	7	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001084961-26-000058	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001084961-26-000058	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001084961-26-000058	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001084961-26-000058	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001084961-26-000058	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001084961-26-000058	7	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001084961-26-000058	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001084961-26-000058	7	37	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Receivable portfolios transferred to real estate owned	0
0001084991-26-000079	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001084991-26-000079	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of provision for credit losses	0
0001084991-26-000079	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net of allowance for obsolescence	0
0001084991-26-000079	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable and prepayments	0
0001084991-26-000079	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001084991-26-000079	2	8	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001084991-26-000079	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001084991-26-000079	2	10	BS	0	H	InventoryNoncurrent	us-gaap/2026	Long-term inventory, net of allowance for obsolescence	0
0001084991-26-000079	2	11	BS	0	H	RentalEquipmentNet	0001084991-26-000079	Rental equipment, net of accumulated depreciation	0
0001084991-26-000079	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0001084991-26-000079	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001084991-26-000079	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0001084991-26-000079	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001084991-26-000079	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001084991-26-000079	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001084991-26-000079	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001084991-26-000079	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001084991-26-000079	2	22	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Long-term debt	0
0001084991-26-000079	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001084991-26-000079	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001084991-26-000079	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001084991-26-000079	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001084991-26-000079	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 5,000 shares authorized, no shares issued or outstanding	0
0001084991-26-000079	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 30,000 shares authorized, par value $0.01; 14,207 and 13,883 shares issued, respectively	0
0001084991-26-000079	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001084991-26-000079	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001084991-26-000079	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares, at cost, 1,310 shares for each of the dates presented, respectively	1
0001084991-26-000079	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001084991-26-000079	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001084991-26-000079	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001084991-26-000079	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001084991-26-000079	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001084991-26-000079	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001084991-26-000079	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001084991-26-000079	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001084991-26-000079	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001084991-26-000079	4	8	IS	0	H	RentalIncomeNonoperating	us-gaap/2026	Rental	0
0001084991-26-000079	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from contract with customer, excluding assessed tax	0
0001084991-26-000079	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001084991-26-000079	4	12	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Rental	0
0001084991-26-000079	4	13	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Sales	0
0001084991-26-000079	4	14	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2026	Aftermarket services	0
0001084991-26-000079	4	15	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Total cost of revenues (excluding depreciation and amortization)	0
0001084991-26-000079	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001084991-26-000079	4	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001084991-26-000079	4	18	IS	0	H	InventoryAllowance	0001084991-26-000079	Inventory allowance	0
0001084991-26-000079	4	19	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Retirement of rental equipment	0
0001084991-26-000079	4	20	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposition of assets, net	1
0001084991-26-000079	4	21	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001084991-26-000079	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001084991-26-000079	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001084991-26-000079	4	25	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001084991-26-000079	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001084991-26-000079	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001084991-26-000079	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001084991-26-000079	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001084991-26-000079	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001084991-26-000079	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001084991-26-000079	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001084991-26-000079	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001084991-26-000079	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001084991-26-000079	5	11	EQ	0	H	PreferredStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001084991-26-000079	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001084991-26-000079	5	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001084991-26-000079	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001084991-26-000079	5	15	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionIncludingCommonStock	0001084991-26-000079	Stock-based compensation	0
0001084991-26-000079	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock/units (in shares)	0
0001084991-26-000079	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock/units	0
0001084991-26-000079	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options (in shares)	0
0001084991-26-000079	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001084991-26-000079	5	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards (in shares)	1
0001084991-26-000079	5	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001084991-26-000079	5	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock related to the Flatrock acquisition (in shares)	0
0001084991-26-000079	5	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock related to the Flatrock acquisition	0
0001084991-26-000079	5	24	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001084991-26-000079	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001084991-26-000079	5	26	EQ	0	H	PreferredStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001084991-26-000079	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001084991-26-000079	5	28	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001084991-26-000079	5	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001084991-26-000079	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001084991-26-000079	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001084991-26-000079	6	5	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory allowance	0
0001084991-26-000079	6	6	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Retirement of rental equipment	0
0001084991-26-000079	6	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposition of assets, net	1
0001084991-26-000079	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001084991-26-000079	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001084991-26-000079	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001084991-26-000079	6	11	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001084991-26-000079	6	12	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Loss (gain) on company owned life insurance	1
0001084991-26-000079	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivables	1
0001084991-26-000079	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001084991-26-000079	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, income taxes receivable and prepayments	1
0001084991-26-000079	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001084991-26-000079	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001084991-26-000079	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001084991-26-000079	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of rental equipment, property and other equipment	1
0001084991-26-000079	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition, net of cash acquired	1
0001084991-26-000079	6	23	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds received from insurance for damages to equipment	0
0001084991-26-000079	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition of assets, net	0
0001084991-26-000079	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001084991-26-000079	6	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from credit facility borrowings	0
0001084991-26-000079	6	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of credit facility borrowings	1
0001084991-26-000079	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001084991-26-000079	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001084991-26-000079	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0001084991-26-000079	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001084991-26-000079	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001084991-26-000079	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001084991-26-000079	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001084991-26-000079	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001084991-26-000079	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of amounts capitalized	0
0001084991-26-000079	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of (refunds) received	0
0001084991-26-000079	6	41	CF	0	H	PropertyPlantAndEquipmentTransfersAndChanges	us-gaap/2026	Transfer of property and equipment to assets held for sale	0
0001084991-26-000079	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued purchases of property and equipment	0
0001084991-26-000079	6	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets acquired through an operating lease	0
0001084991-26-000079	6	44	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationAmountOfSharesIssued	0001084991-26-000079	Common stock issued in connection with acquisition	0
0001084991-26-000079	6	45	CF	0	H	CommonStockIssuedToSettleLiabilityClassifiedAwards	0001084991-26-000079	Common stock issued to settle liability-classified awards	0
0001085392-26-000016	2	7	IS	0	H	RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2026	Electric	0
0001085392-26-000016	2	8	IS	0	H	RegulatedOperatingRevenueGas	us-gaap/2026	Natural gas	0
0001085392-26-000016	2	9	IS	0	H	UnregulatedOperatingRevenue	us-gaap/2026	Other	0
0001085392-26-000016	2	10	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2026	Total operating revenue	0
0001085392-26-000016	2	13	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2026	Purchased electricity	0
0001085392-26-000016	2	14	IS	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2026	Electric generation fuel	0
0001085392-26-000016	2	15	IS	0	H	UtilitiesOperatingExpenseResidentialExchangeCosts	0001085392-26-000016	Residential exchange	1
0001085392-26-000016	2	16	IS	0	H	UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2026	Purchased natural gas	0
0001085392-26-000016	2	17	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Utility operations and maintenance	0
0001085392-26-000016	2	18	IS	0	H	NonutilityExpenseAndOther	0001085392-26-000016	Non-utility expense and other	0
0001085392-26-000016	2	19	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001085392-26-000016	2	20	IS	0	H	UtilitiesOperatingExpenseConservationAmortization	0001085392-26-000016	Conservation amortization	0
0001085392-26-000016	2	21	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001085392-26-000016	2	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001085392-26-000016	2	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001085392-26-000016	2	25	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001085392-26-000016	2	26	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001085392-26-000016	2	28	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2026	AFUDC	0
0001085392-26-000016	2	29	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001085392-26-000016	2	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001085392-26-000016	2	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001085392-26-000016	2	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001085392-26-000016	3	6	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001085392-26-000016	3	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net unrealized gain (loss) from pension and postretirement plans, net of tax	1
0001085392-26-000016	3	9	CI	0	H	AmortizationOfFinancingCashFlowHedgeContractsToEarningsDuringPeriodNetOfTax	0001085392-26-000016	Amortization of treasury interest rate swaps to earnings, net of tax	0
0001085392-26-000016	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001085392-26-000016	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001085392-26-000016	4	6	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	0
0001085392-26-000016	4	7	CI	1	H	AmortizationofFinancingCashFlowHedgeContractstoEarningsTax	0001085392-26-000016	Amortization of Financing Cash Flow Hedge Contracts to Earnings Tax	0
0001085392-26-000016	5	12	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentElectricPlant	0001085392-26-000016	Electric plant	0
0001085392-26-000016	5	13	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentGasPlant	0001085392-26-000016	Natural gas plant	0
0001085392-26-000016	5	14	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentCommonPlant	0001085392-26-000016	Common plant	0
0001085392-26-000016	5	15	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Less: Accumulated depreciation and amortization	1
0001085392-26-000016	5	16	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Net utility plant	0
0001085392-26-000016	5	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001085392-26-000016	5	19	BS	0	H	OtherPropertyAndInvestments	0001085392-26-000016	Other property and investments	0
0001085392-26-000016	5	20	BS	0	H	TotalOtherPropertyAndInvestments	0001085392-26-000016	Total other property and investments	0
0001085392-26-000016	5	22	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001085392-26-000016	5	23	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001085392-26-000016	5	24	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $26,675 and $26,452, respectively	0
0001085392-26-000016	5	25	BS	0	H	UnbilledRevenues	0001085392-26-000016	Unbilled revenue	0
0001085392-26-000016	5	26	BS	0	H	MaterialsSuppliesAndOther	us-gaap/2026	Materials and supplies, at average cost	0
0001085392-26-000016	5	27	BS	0	H	FuelAndGasInventoryAtAverageCost	0001085392-26-000016	Fuel and natural gas inventory, at average cost	0
0001085392-26-000016	5	28	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Unrealized gain on derivative instruments	0
0001085392-26-000016	5	29	BS	0	H	GHGEmissionAllowancesCurrent	0001085392-26-000016	GHG emission allowances	0
0001085392-26-000016	5	30	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other	0
0001085392-26-000016	5	31	BS	0	H	PowerContractAcquisitionAdjustmentGainCurrent	0001085392-26-000016	Power contract acquisition adjustment gain	0
0001085392-26-000016	5	32	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001085392-26-000016	5	34	BS	0	H	PowerCostAdjustmentMechanismAssetNoncurrent	0001085392-26-000016	Power cost adjustment mechanism	0
0001085392-26-000016	5	35	BS	0	H	RegulatoryAssetsRelatedToPowerContracts	0001085392-26-000016	Regulatory assets related to power contracts	0
0001085392-26-000016	5	36	BS	0	H	OtherRegulatoryAssets	0001085392-26-000016	Other regulatory assets	0
0001085392-26-000016	5	37	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Unrealized gain on derivative instruments	0
0001085392-26-000016	5	38	BS	0	H	PowerContractAcquisitionAdjustmentNonCurrent	0001085392-26-000016	Power contract acquisition adjustment gain	0
0001085392-26-000016	5	39	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001085392-26-000016	5	40	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001085392-26-000016	5	41	BS	0	H	TotalLongtermAndRegulatoryAssets	0001085392-26-000016	Total other long-term and regulatory assets	0
0001085392-26-000016	5	42	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001085392-26-000016	5	46	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.01 par value, 1,000 shares authorized, 200 shares outstanding	0
0001085392-26-000016	5	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001085392-26-000016	5	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001085392-26-000016	5	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of tax	0
0001085392-26-000016	5	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total common shareholders equity	0
0001085392-26-000016	5	52	BS	0	H	SeniorLongTermNotes	us-gaap/2026	First mortgage bonds and senior notes	0
0001085392-26-000016	5	53	BS	0	H	LongtermPollutionControlBondCurrentAndNoncurrent	us-gaap/2026	Pollution control bonds	0
0001085392-26-000016	5	54	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001085392-26-000016	5	55	BS	0	H	DebtDiscountAndOther	0001085392-26-000016	Debt discount issuance costs and other	1
0001085392-26-000016	5	56	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Total long-term debt	0
0001085392-26-000016	5	57	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2026	Total capitalization	0
0001085392-26-000016	5	59	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001085392-26-000016	5	60	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001085392-26-000016	5	62	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes	0
0001085392-26-000016	5	63	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Salaries and wages	0
0001085392-26-000016	5	64	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest	0
0001085392-26-000016	5	65	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Unrealized loss on derivative instruments	0
0001085392-26-000016	5	66	BS	0	H	PowerContractAcquisitionAdjustmentLossCurrent	0001085392-26-000016	Power contract acquisition adjustment loss	0
0001085392-26-000016	5	67	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001085392-26-000016	5	68	BS	0	H	ComplianceObligationCurrent	0001085392-26-000016	Compliance Obligation, Current	0
0001085392-26-000016	5	69	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001085392-26-000016	5	70	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001085392-26-000016	5	72	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes	0
0001085392-26-000016	5	73	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2026	Unamortized investment tax credits	0
0001085392-26-000016	5	74	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Unrealized loss on derivative instruments	0
0001085392-26-000016	5	75	BS	0	H	PurchasedGasAdjustmentLiabilityLongTerm	0001085392-26-000016	Purchased gas adjustment liability	0
0001085392-26-000016	5	76	BS	0	H	RegulatoryLiabilitiesNoncurrent	0001085392-26-000016	Regulatory liabilities	0
0001085392-26-000016	5	77	BS	0	H	DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory liability for deferred income taxes	0
0001085392-26-000016	5	78	BS	0	H	RegulatoryLiabilitiesRelatedToPowerContracts	0001085392-26-000016	Regulatory liabilities related to power contracts	0
0001085392-26-000016	5	79	BS	0	H	PowerContractAcquisitionAdjustmentLossNonCurrent	0001085392-26-000016	Power contract acquisition adjustment loss	0
0001085392-26-000016	5	80	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001085392-26-000016	5	81	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0001085392-26-000016	5	82	BS	0	H	ComplianceObligationNonCurrent	0001085392-26-000016	Compliance obligation	0
0001085392-26-000016	5	83	BS	0	H	OtherDeferredCredits	0001085392-26-000016	Other deferred credits	0
0001085392-26-000016	5	84	BS	0	H	TotalLongtermAndRegulatoryLiabilities	0001085392-26-000016	Total long-term and regulatory liabilities	0
0001085392-26-000016	5	85	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001085392-26-000016	5	86	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total capitalization and liabilities	0
0001085392-26-000016	6	7	BS	1	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2026	Construction work in progress	0
0001085392-26-000016	6	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001085392-26-000016	6	14	BS	1	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2026	Public Utilities, Property, Plant and Equipment, Construction Work in Progress	0
0001085392-26-000016	6	15	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001085392-26-000016	6	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001085392-26-000016	6	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001085392-26-000016	6	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001085392-26-000016	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001085392-26-000016	7	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001085392-26-000016	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001085392-26-000016	7	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividend paid	1
0001085392-26-000016	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001085392-26-000016	7	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001085392-26-000016	7	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001085392-26-000016	7	20	EQ	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Investment from Parent	0
0001085392-26-000016	8	16	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001085392-26-000016	8	18	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001085392-26-000016	8	19	CF	0	H	UtilitiesOperatingExpenseConservationAmortization	0001085392-26-000016	Conservation amortization	0
0001085392-26-000016	8	20	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and tax credits, net	0
0001085392-26-000016	8	21	CF	0	H	AFUDCEquity	0001085392-26-000016	AFUDC - equity	0
0001085392-26-000016	8	22	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash	1
0001085392-26-000016	8	23	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory assets and liabilities	1
0001085392-26-000016	8	24	CF	0	H	IncreaseDecreaseInPurchasedGas	0001085392-26-000016	Purchased gas adjustment	1
0001085392-26-000016	8	25	CF	0	H	IncreaseDecreaseInGreenhouseGasEmissionsAllowances	0001085392-26-000016	GHG emission allowances	1
0001085392-26-000016	8	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other long-term assets and liabilities	1
0001085392-26-000016	8	28	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable and unbilled revenue	1
0001085392-26-000016	8	29	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2026	Materials and supplies	1
0001085392-26-000016	8	30	CF	0	H	IncreaseDecreaseInFuelInventories	us-gaap/2026	Fuel and natural gas inventory	1
0001085392-26-000016	8	31	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other	1
0001085392-26-000016	8	32	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001085392-26-000016	8	33	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001085392-26-000016	8	34	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other	0
0001085392-26-000016	8	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001085392-26-000016	8	37	CF	0	H	ConstructionExpendituresExcludingEquityAllowanceForFundsUsedDuringConstruction	0001085392-26-000016	Construction expenditures - excluding equity AFUDC	1
0001085392-26-000016	8	38	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001085392-26-000016	8	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001085392-26-000016	8	41	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Change in short-term debt, net	0
0001085392-26-000016	8	42	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001085392-26-000016	8	43	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt and bonds issued	0
0001085392-26-000016	8	44	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001085392-26-000016	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001085392-26-000016	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001085392-26-000016	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001085392-26-000016	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001085392-26-000016	8	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest (net of capitalized interest)	0
0001085392-26-000016	8	51	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash payments (refunds) for income taxes	0
0001085392-26-000016	8	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accounts payable for capital expenditures eliminated from cash flows	0
0001085392-26-000016	8	54	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Redemption of bonds and notes	1
0001085392-26-000016	8	55	CF	0	H	ProceedsFromSaleOfTransferableTaxCredits	0001085392-26-000016	Proceeds From Sale of Transferable Tax Credits	0
0001086222-26-000086	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001086222-26-000086	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001086222-26-000086	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of reserves of $7,803 and $7,706 at June 30, 2026, and December 31, 2025, respectively	0
0001086222-26-000086	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001086222-26-000086	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001086222-26-000086	2	8	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities	0
0001086222-26-000086	2	9	BS	0	H	PropertyPlantAndEquipmentAndCapitalizedSoftwareNet	0001086222-26-000086	Property and equipment, net	0
0001086222-26-000086	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001086222-26-000086	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquired intangible assets, net	0
0001086222-26-000086	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001086222-26-000086	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001086222-26-000086	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001086222-26-000086	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001086222-26-000086	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001086222-26-000086	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001086222-26-000086	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001086222-26-000086	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible senior notes	0
0001086222-26-000086	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001086222-26-000086	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001086222-26-000086	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001086222-26-000086	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001086222-26-000086	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001086222-26-000086	2	27	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible senior notes	0
0001086222-26-000086	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001086222-26-000086	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001086222-26-000086	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001086222-26-000086	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001086222-26-000086	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 5,000,000 shares authorized; 700,000 shares designated as Series A Junior Participating Preferred Stock; no shares issued or outstanding	0
0001086222-26-000086	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 700,000,000 shares authorized; 153,403,797 shares issued and 143,591,450 shares outstanding at June 30, 2026, and 149,711,094 shares issued and 144,711,094 outstanding at December 31, 2025	0
0001086222-26-000086	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001086222-26-000086	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001086222-26-000086	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 9,812,347 shares at June 30, 2026, and 5,000,000 shares at December 31, 2025	1
0001086222-26-000086	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001086222-26-000086	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001086222-26-000086	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001086222-26-000086	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable reserve	0
0001086222-26-000086	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001086222-26-000086	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001086222-26-000086	3	4	BS	1	H	ConvertiblePreferredStockSharesReservedForFutureIssuance	us-gaap/2026	Preferred stock, shares designated as Series A Junior Participating Preferred Stock (in shares)	0
0001086222-26-000086	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001086222-26-000086	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001086222-26-000086	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001086222-26-000086	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001086222-26-000086	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001086222-26-000086	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001086222-26-000086	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001086222-26-000086	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001086222-26-000086	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue (exclusive of amortization of acquired intangible assets shown below)	0
0001086222-26-000086	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001086222-26-000086	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001086222-26-000086	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001086222-26-000086	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0001086222-26-000086	4	8	IS	0	H	RestructuringAndRelatedCostIncurredCost	us-gaap/2026	Restructuring charge	0
0001086222-26-000086	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and operating expenses	0
0001086222-26-000086	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001086222-26-000086	4	11	IS	0	H	InterestAndMarketableSecuritiesIncomeLossNet	0001086222-26-000086	Interest and marketable securities income, net	0
0001086222-26-000086	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001086222-26-000086	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001086222-26-000086	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001086222-26-000086	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001086222-26-000086	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001086222-26-000086	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001086222-26-000086	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001086222-26-000086	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001086222-26-000086	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001086222-26-000086	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001086222-26-000086	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001086222-26-000086	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized (loss) gain on investments, net of income tax benefit (expense) of $1,358, $(413), $2,711 and $(28) for the three and six months ended June 30, 2026 and 2025, respectively	0
0001086222-26-000086	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) gain	0
0001086222-26-000086	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001086222-26-000086	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax expense on change in unrealized gain on investments	1
0001086222-26-000086	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001086222-26-000086	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001086222-26-000086	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001086222-26-000086	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	(Benefit) provision for deferred income taxes	0
0001086222-26-000086	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001086222-26-000086	7	8	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investments	1
0001086222-26-000086	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash reconciling items, net	1
0001086222-26-000086	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001086222-26-000086	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001086222-26-000086	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001086222-26-000086	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001086222-26-000086	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001086222-26-000086	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other non-current assets and liabilities	1
0001086222-26-000086	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001086222-26-000086	7	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash (paid) received for business acquisitions, net of cash acquired	1
0001086222-26-000086	7	20	CF	0	H	PaymentsToAcquireAssets	0001086222-26-000086	Cash paid for asset acquisition	1
0001086222-26-000086	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001086222-26-000086	7	22	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalization of internal-use software development costs	1
0001086222-26-000086	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of short- and long-term marketable securities	1
0001086222-26-000086	7	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of short- and long-term marketable securities	0
0001086222-26-000086	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and redemptions of short- and long-term marketable securities	0
0001086222-26-000086	7	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001086222-26-000086	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001086222-26-000086	7	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings under revolving credit facility	0
0001086222-26-000086	7	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of borrowings under revolving credit facility	1
0001086222-26-000086	7	31	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from the issuance of convertible senior notes, net of issuance costs	0
0001086222-26-000086	7	32	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from the issuance of warrants related to convertible senior notes	0
0001086222-26-000086	7	33	CF	0	H	PaymentsForHedgeFinancingActivities	us-gaap/2026	Purchase of note hedge related to convertible senior notes	1
0001086222-26-000086	7	34	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of convertible senior notes	1
0001086222-26-000086	7	35	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds related to the issuance of common stock under stock plans	0
0001086222-26-000086	7	36	CF	0	H	EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001086222-26-000086	Employee taxes paid related to net share settlement of stock awards	1
0001086222-26-000086	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001086222-26-000086	7	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001086222-26-000086	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001086222-26-000086	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash, cash equivalents and restricted cash	0
0001086222-26-000086	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001086222-26-000086	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001086222-26-000086	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001086222-26-000086	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001086222-26-000086	7	46	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for operating lease liabilities	0
0001086222-26-000086	7	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001086222-26-000086	7	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses	0
0001086222-26-000086	7	50	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Capitalization of stock-based compensation	0
0001086222-26-000086	7	52	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001086222-26-000086	7	53	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001086222-26-000086	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001086222-26-000086	8	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001086222-26-000086	8	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001086222-26-000086	8	13	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedAndDeferredStockUnits	0001086222-26-000086	Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes (in shares)	0
0001086222-26-000086	8	14	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedAndDeferredStockUnits	0001086222-26-000086	Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes	0
0001086222-26-000086	8	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001086222-26-000086	8	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001086222-26-000086	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001086222-26-000086	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants related to convertible senior notes	0
0001086222-26-000086	8	19	EQ	0	H	ConvertibleDebtDeferredTaxes	0001086222-26-000086	Purchase of note hedges, net of tax	0
0001086222-26-000086	8	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoteHedgeRelatedToConvertibleSeniorNotes	0001086222-26-000086	Purchase of note hedge related to convertible senior notes, net of deferred taxes of $215,734	1
0001086222-26-000086	8	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock (in shares)	1
0001086222-26-000086	8	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001086222-26-000086	8	23	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Re-issuance of treasury stock for 401(k) employer match (in shares)	0
0001086222-26-000086	8	24	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Re-issuance of treasury stock for 401(k) employer match	0
0001086222-26-000086	8	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001086222-26-000086	8	26	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001086222-26-000086	8	27	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized loss on investments, net of tax	0
0001086222-26-000086	8	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001086222-26-000086	8	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001086222-26-000086	9	1	EQ	1	H	ConvertibleDebtDeferredTaxes	0001086222-26-000086	Purchase of note hedges, net of tax	0
0001087294-26-000062	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001087294-26-000062	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001087294-26-000062	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001087294-26-000062	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001087294-26-000062	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale/related to discontinued operations	0
0001087294-26-000062	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001087294-26-000062	2	9	BS	0	H	InventoryNoncurrent	us-gaap/2026	Non-current inventories	0
0001087294-26-000062	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001087294-26-000062	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001087294-26-000062	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001087294-26-000062	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001087294-26-000062	2	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale/related to discontinued operations	0
0001087294-26-000062	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001087294-26-000062	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001087294-26-000062	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease current liabilities	0
0001087294-26-000062	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Pre-close accrued liabilities	0
0001087294-26-000062	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001087294-26-000062	2	22	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent	us-gaap/2026	Current liabilities held for sale/related to discontinued operations	0
0001087294-26-000062	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001087294-26-000062	2	24	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving line of credit - long term	0
0001087294-26-000062	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease non-current liabilities	0
0001087294-26-000062	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001087294-26-000062	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Liabilities held for sale/related to discontinued operations	0
0001087294-26-000062	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001087294-26-000062	2	31	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock no par value; 100,000,000 shares authorized; 14,983,107 and 14,956,627 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001087294-26-000062	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001087294-26-000062	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001087294-26-000062	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001087294-26-000062	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001087294-26-000062	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001087294-26-000062	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001087294-26-000062	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001087294-26-000062	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001087294-26-000062	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001087294-26-000062	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenues from continuing operations	0
0001087294-26-000062	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001087294-26-000062	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001087294-26-000062	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001087294-26-000062	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001087294-26-000062	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001087294-26-000062	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001087294-26-000062	4	9	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001087294-26-000062	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001087294-26-000062	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001087294-26-000062	4	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001087294-26-000062	4	13	IS	0	H	ClosedBlockOperationsIncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income (loss) from discontinued operations	0
0001087294-26-000062	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001087294-26-000062	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) at subsidiary attributable to noncontrolling interests	1
0001087294-26-000062	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common shareholders	0
0001087294-26-000062	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations - basic (in USD per share)	0
0001087294-26-000062	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations - basic (in USD per share)	0
0001087294-26-000062	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001087294-26-000062	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continued operations - diluted (in USD per share)	0
0001087294-26-000062	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations - diluted (in USD per share)	0
0001087294-26-000062	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001087294-26-000062	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001087294-26-000062	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001087294-26-000062	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001087294-26-000062	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001087294-26-000062	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001087294-26-000062	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001087294-26-000062	5	7	CF	0	H	IncreaseDecreaseInLifeInsurancePoliciesOverPremiumsPaid	0001087294-26-000062	Increase in cash surrender value of life insurance policies over premiums paid	1
0001087294-26-000062	5	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001087294-26-000062	5	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001087294-26-000062	5	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets and other assets	1
0001087294-26-000062	5	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001087294-26-000062	5	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001087294-26-000062	5	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001087294-26-000062	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) operating activities from continuing operations	0
0001087294-26-000062	5	16	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Discontinued operations	0
0001087294-26-000062	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001087294-26-000062	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	0
0001087294-26-000062	5	20	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Investment in cash surrender value of life insurance policies	1
0001087294-26-000062	5	21	CF	0	H	PaymentsForProceedsFromOtherProductiveAssets	0001087294-26-000062	Net (increase) decrease of investment in manufacturing	1
0001087294-26-000062	5	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Additions to intangible assets	0
0001087294-26-000062	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001087294-26-000062	5	24	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Discontinued operations	0
0001087294-26-000062	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001087294-26-000062	5	27	CF	0	H	ProceedsFromATMOfferingNet	0001087294-26-000062	Proceeds from ATM offering, net	1
0001087294-26-000062	5	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on line of credit	1
0001087294-26-000062	5	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments made in connection with repurchase of common shares	1
0001087294-26-000062	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used in financing activities from continuing operations	0
0001087294-26-000062	5	31	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Discontinued operations	0
0001087294-26-000062	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001087294-26-000062	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001087294-26-000062	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001087294-26-000062	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001087294-26-000062	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001087294-26-000062	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001087294-26-000062	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share issuances (in shares)	0
0001087294-26-000062	6	12	EQ	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Share issuances	0
0001087294-26-000062	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0001087294-26-000062	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001087294-26-000062	6	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common shares (in shares)	1
0001087294-26-000062	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001087294-26-000062	6	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001087294-26-000062	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001087294-26-000062	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001087711-26-000019	2	1	IS	0	H	RevenueFromInterest	ifrs/2025	Interest and similar income	0
0001087711-26-000019	2	2	IS	0	H	InterestExpense	ifrs/2025	Interest expense and similar charges	1
0001087711-26-000019	2	3	IS	0	H	InterestRevenueExpense	ifrs/2025	Net interest income	0
0001087711-26-000019	2	4	IS	0	H	FeeAndCommissionIncome	ifrs/2025	Fee and commission income	0
0001087711-26-000019	2	5	IS	0	H	FeeAndCommissionExpense	ifrs/2025	Fee and commission expense	1
0001087711-26-000019	2	6	IS	0	H	FeeAndCommissionIncomeExpense	ifrs/2025	Net fee and commission income	0
0001087711-26-000019	2	7	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income	0
0001087711-26-000019	2	8	IS	0	H	RegulatoryFeesAndLevies	0001087711-26-000019	Regulatory fees and levies	1
0001087711-26-000019	2	9	IS	0	H	NetOperatingIncome	0001087711-26-000019	Net operating income	0
0001087711-26-000019	2	10	IS	0	H	OperatingExpensesBeforeCreditImpairmentChargesWriteBacksRestructuringAndSpecificProvisions	0001087711-26-000019	Operating expenses before credit impairment charges, restructuring and specific provisions	1
0001087711-26-000019	2	11	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Credit impairment charges	1
0001087711-26-000019	2	12	IS	0	H	RestructuringAndSpecificProvisions	0001087711-26-000019	Restructuring and specific provisions	1
0001087711-26-000019	2	13	IS	0	H	AggregateOperatingCreditImpairmentChargesWriteBacksRestructuringAndSpecificProvisions	0001087711-26-000019	Total credit impairment charges, restructuring and specific provisions	1
0001087711-26-000019	2	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001087711-26-000019	2	15	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax on profit	1
0001087711-26-000019	2	16	IS	0	H	ProfitLoss	ifrs/2025	Profit after tax	0
0001087711-26-000019	3	1	CI	0	H	ProfitLoss	ifrs/2025	Profit after tax	0
0001087711-26-000019	3	5	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	- Change in fair value	0
0001087711-26-000019	3	6	CI	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	- Income statement transfers	1
0001087711-26-000019	3	7	CI	0	H	IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	- Taxation	1
0001087711-26-000019	3	8	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Other comprehensive income, fair value reserve (debt instruments)	0
0001087711-26-000019	3	10	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	- Effective portion of changes in fair value	0
0001087711-26-000019	3	11	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	- Income statement transfers	1
0001087711-26-000019	3	12	CI	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	- Taxation	1
0001087711-26-000019	3	13	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Other comprehensive income, cash flow hedges, total	0
0001087711-26-000019	3	15	CI	0	H	GainsLossesOnChangeInValueOfTimeValueOfOptionsBeforeTax	ifrs/2025	- Cost of hedging gains	0
0001087711-26-000019	3	16	CI	0	H	OtherComprehensiveIncomeNetOfTaxChangeInValueOfTimeValueOfOptions	ifrs/2025	Other comprehensive income, net of tax, change in value of time value of options	0
0001087711-26-000019	3	17	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Net other comprehensive (expense)/income that may be reclassified to profit or loss subsequently	0
0001087711-26-000019	3	20	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	- Remeasurements of the net defined benefit (asset)/liability	0
0001087711-26-000019	3	21	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	- Taxation	1
0001087711-26-000019	3	22	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Pension remeasurement, total	0
0001087711-26-000019	3	24	CI	0	H	OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	- Change in fair value	0
0001087711-26-000019	3	25	CI	0	H	IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome	ifrs/2025	- Taxation	1
0001087711-26-000019	3	26	CI	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Own credit adjustment, total	0
0001087711-26-000019	3	27	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Net other comprehensive (expense)/income that will not be reclassified to profit or loss subsequently	0
0001087711-26-000019	3	28	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive (expense)/income net of tax	0
0001087711-26-000019	3	29	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001087711-26-000019	4	2	BS	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	Cash and balances at central banks	0
0001087711-26-000019	4	3	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001087711-26-000019	4	4	BS	0	H	OtherFinancialAssetsAtFairValueThroughProfitOrLoss	0001087711-26-000019	Other financial assets at fair value through profit or loss	0
0001087711-26-000019	4	5	BS	0	H	LoansAndAdvancesToBanks	ifrs/2025	Loans and advances to banks	0
0001087711-26-000019	4	6	BS	0	H	LoansAndAdvancesToCustomers	ifrs/2025	Loans and advances to customers	0
0001087711-26-000019	4	7	BS	0	H	ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Reverse repurchase agreements - non-trading	0
0001087711-26-000019	4	8	BS	0	H	OtherFinancialAssetsAtAmortisedCost	0001087711-26-000019	Other financial assets at amortised cost	0
0001087711-26-000019	4	9	BS	0	H	MacroHedgeOfInterestRateRiskAsset	0001087711-26-000019	Macro hedge of interest rate risk	0
0001087711-26-000019	4	10	BS	0	H	FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets at fair value through other comprehensive income	0
0001087711-26-000019	4	11	BS	0	H	InvestmentsInJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Interests in other entities	0
0001087711-26-000019	4	12	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001087711-26-000019	4	13	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0001087711-26-000019	4	14	BS	0	H	CurrentTaxAssets	ifrs/2025	Current tax assets	0
0001087711-26-000019	4	15	BS	0	H	RecognisedAssetsDefinedBenefitPlan	ifrs/2025	Retirement benefit assets	0
0001087711-26-000019	4	16	BS	0	H	OtherAssets	ifrs/2025	Other assets	0
0001087711-26-000019	4	17	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Assets held for sale	0
0001087711-26-000019	4	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001087711-26-000019	4	20	BS	0	H	DepositsFromBanks	ifrs/2025	Deposits by banks	0
0001087711-26-000019	4	21	BS	0	H	DepositsFromCustomers	ifrs/2025	Deposits by customers	0
0001087711-26-000019	4	22	BS	0	H	RepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Repurchase agreements - non-trading	0
0001087711-26-000019	4	23	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001087711-26-000019	4	24	BS	0	H	OtherFinancialLiabilitiesAtFairValueThroughProfitOrLoss	0001087711-26-000019	Other financial liabilities at fair value through profit or loss	0
0001087711-26-000019	4	25	BS	0	H	DebtSecurities	ifrs/2025	Debt securities in issue	0
0001087711-26-000019	4	26	BS	0	H	MacroHedgeOfInterestRateRiskLiability	0001087711-26-000019	Macro hedge of interest rate risk	0
0001087711-26-000019	4	27	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0001087711-26-000019	4	28	BS	0	H	Provisions	ifrs/2025	Provisions	0
0001087711-26-000019	4	29	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001087711-26-000019	4	30	BS	0	H	RecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Retirement benefit obligations	0
0001087711-26-000019	4	31	BS	0	H	SubordinatedLiabilities	ifrs/2025	Subordinated liabilities	0
0001087711-26-000019	4	32	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001087711-26-000019	4	34	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001087711-26-000019	4	35	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001087711-26-000019	4	36	BS	0	H	OtherEquityInterest	ifrs/2025	Other equity instruments	0
0001087711-26-000019	4	37	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001087711-26-000019	4	38	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001087711-26-000019	4	39	BS	0	H	Equity	ifrs/2025	Total equity	0
0001087711-26-000019	4	40	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001087711-26-000019	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001087711-26-000019	5	4	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Non-cash items included in profit	0
0001087711-26-000019	5	5	CF	0	H	AdjustmentsForDecreaseIncreaseInOperatingAssets	0001087711-26-000019	Change in operating assets	0
0001087711-26-000019	5	6	CF	0	H	AdjustmentsForIncreaseDecreaseInOperatingLiabilities	0001087711-26-000019	Change in operating liabilities	0
0001087711-26-000019	5	7	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Corporation taxes paid	1
0001087711-26-000019	5	8	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Effects of exchange rate differences	0
0001087711-26-000019	5	9	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows from operating activities	0
0001087711-26-000019	5	11	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchase of property, plant and equipment and intangible assets	1
0001087711-26-000019	5	12	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Proceeds from sale of property, plant and equipment and intangible assets	0
0001087711-26-000019	5	13	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Purchase of financial assets at amortised cost and financial assets at FVOCI	1
0001087711-26-000019	5	14	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale and redemption of financial assets at amortised cost and financial assets at FVOCI	0
0001087711-26-000019	5	15	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Net cash flow from acquisition of TSB Banking Group plc	1
0001087711-26-000019	5	16	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows from investing activities	0
0001087711-26-000019	5	18	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Issue of ordinary share capital	0
0001087711-26-000019	5	19	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Issue of other equity instruments	0
0001087711-26-000019	5	20	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Issue of debt securities and subordinated notes	0
0001087711-26-000019	5	21	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Issuance costs of debt securities and subordinated notes	1
0001087711-26-000019	5	22	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Repayment of debt securities and subordinated notes	1
0001087711-26-000019	5	23	CF	0	H	PaymentsOfOtherEquityInstruments	ifrs/2025	Repurchase of other equity instruments	1
0001087711-26-000019	5	24	CF	0	H	DividendsPaidOnPreferenceSharesAndOtherEquityInstrumentsClassifiedAsFinancingActivities	0001087711-26-000019	Dividends paid on preference shares and other equity instruments	1
0001087711-26-000019	5	25	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal elements of lease payments	1
0001087711-26-000019	5	26	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows from financing activities	0
0001087711-26-000019	5	27	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Change in cash and cash equivalents	0
0001087711-26-000019	5	28	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of the year	0
0001087711-26-000019	5	29	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001087711-26-000019	5	30	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001087711-26-000019	5	32	CF	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	Cash and balances at central banks	0
0001087711-26-000019	5	33	CF	0	H	MandatoryReserveDepositsAtCentralBanks	ifrs/2025	Less: restricted balances	1
0001087711-26-000019	5	34	CF	0	H	BankBalancesAtCentralBanksOtherThanMandatoryReserveDeposits	ifrs/2025	Cash and bank balances at central banks less regulatory minimum cash balances	0
0001087711-26-000019	5	35	CF	0	H	OtherCashEquivalentsLoansAndAdvancesToBanksNonTrading	0001087711-26-000019	Other cash equivalents: Loans and advances to banks - non-trading	0
0001087711-26-000019	5	36	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001087711-26-000019	6	14	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001087711-26-000019	6	15	EQ	0	H	ProfitLoss	ifrs/2025	Profit after tax	0
0001087711-26-000019	6	17	EQ	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	- Fair value reserve (debt instruments)	0
0001087711-26-000019	6	18	EQ	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	- Cash flow hedges	0
0001087711-26-000019	6	19	EQ	0	H	OtherComprehensiveIncomeNetOfTaxChangeInValueOfTimeValueOfOptions	ifrs/2025	- Cost of hedging	0
0001087711-26-000019	6	20	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	- Pension remeasurement	0
0001087711-26-000019	6	21	EQ	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	- Own credit adjustment	0
0001087711-26-000019	6	22	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive (expense)/income net of tax	0
0001087711-26-000019	6	23	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001087711-26-000019	6	24	EQ	0	H	IssueOfOrdinaryShares	0001087711-26-000019	Issue of ordinary shares	0
0001087711-26-000019	6	25	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of other equity instruments	0
0001087711-26-000019	6	26	EQ	0	H	RepurchaseOfOtherEquityInstruments	0001087711-26-000019	Repurchase of other equity instruments	1
0001087711-26-000019	6	27	EQ	0	H	DividendsRecognisedOnPreferenceSharesAndOtherEquityInstruments	0001087711-26-000019	Dividends on preference shares and other equity instruments	1
0001087711-26-000019	6	28	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001089063-26-000036	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001089063-26-000036	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold, including occupancy and distribution costs	0
0001089063-26-000036	2	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001089063-26-000036	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001089063-26-000036	2	5	IS	0	H	BusinessCombinationMergerAndIntegrationCosts	0001089063-26-000036	Merger and integration costs	0
0001089063-26-000036	2	6	IS	0	H	PreOpeningCosts	us-gaap/2026	Pre-opening expenses	0
0001089063-26-000036	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001089063-26-000036	2	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001089063-26-000036	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	1
0001089063-26-000036	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001089063-26-000036	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001089063-26-000036	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001089063-26-000036	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001089063-26-000036	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001089063-26-000036	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001089063-26-000036	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001089063-26-000036	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001089063-26-000036	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Hedge contracts - change in fair value of derivatives, net of taxes of $61, $, $(250) and $, respectively	0
0001089063-26-000036	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Hedge contracts - reclassifications, net of taxes of $261, $, $1,021 and $, respectively	1
0001089063-26-000036	3	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Pension and postretirement adjustments - amortization of net actuarial loss, net of taxes of $(7), $, $(14) and $, respectively	1
0001089063-26-000036	3	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of taxes of $138, $(1), $272 and $(104), respectively	0
0001089063-26-000036	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	0
0001089063-26-000036	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001089063-26-000036	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001089063-26-000036	4	10	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001089063-26-000036	4	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001089063-26-000036	4	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001089063-26-000036	4	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001089063-26-000036	4	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001089063-26-000036	4	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001089063-26-000036	4	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001089063-26-000036	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001089063-26-000036	4	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001089063-26-000036	4	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001089063-26-000036	4	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001089063-26-000036	4	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001089063-26-000036	4	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001089063-26-000036	4	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001089063-26-000036	4	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001089063-26-000036	4	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001089063-26-000036	4	28	BS	0	H	DeferredCreditsAndOtherLiabilitiesCurrent	us-gaap/2026	Deferred revenue and other liabilities	0
0001089063-26-000036	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001089063-26-000036	4	31	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving credit borrowings	0
0001089063-26-000036	4	32	BS	0	H	UnsecuredDebt	us-gaap/2026	Long-term debt and financing lease obligations	0
0001089063-26-000036	4	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001089063-26-000036	4	34	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes	0
0001089063-26-000036	4	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001089063-26-000036	4	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001089063-26-000036	4	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001089063-26-000036	4	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001089063-26-000036	4	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001089063-26-000036	4	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001089063-26-000036	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001089063-26-000036	4	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0001089063-26-000036	4	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001089063-26-000036	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001089063-26-000036	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001089063-26-000036	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001089063-26-000036	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001089063-26-000036	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001089063-26-000036	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock vested (in shares)	0
0001089063-26-000036	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock vested	0
0001089063-26-000036	5	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Minimum tax withholding requirements (in shares)	1
0001089063-26-000036	5	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Minimum tax withholding requirements	1
0001089063-26-000036	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001089063-26-000036	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001089063-26-000036	5	25	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Hedge contracts, net of taxes	0
0001089063-26-000036	5	26	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement adjustments, net of taxes	0
0001089063-26-000036	5	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of taxes	0
0001089063-26-000036	5	28	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of shares for treasury (in shares)	1
0001089063-26-000036	5	29	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of shares for treasury, including excise tax as applicable	1
0001089063-26-000036	5	30	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividend declared	1
0001089063-26-000036	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001089063-26-000036	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001089063-26-000036	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001089063-26-000036	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001089063-26-000036	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing fees and debt discount	0
0001089063-26-000036	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001089063-26-000036	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001089063-26-000036	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001089063-26-000036	6	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001089063-26-000036	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001089063-26-000036	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001089063-26-000036	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001089063-26-000036	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001089063-26-000036	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable / receivable	0
0001089063-26-000036	6	16	CF	0	H	DeferredConstructionAllowances	0001089063-26-000036	Construction allowances provided by landlords	0
0001089063-26-000036	6	17	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2026	Deferred revenue and other liabilities	0
0001089063-26-000036	6	18	CF	0	H	NonCashLeaseCosts	0001089063-26-000036	Operating lease assets and liabilities	1
0001089063-26-000036	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001089063-26-000036	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001089063-26-000036	6	22	CF	0	H	PaymentsForDepositsAndToAcquireOtherAssets	0001089063-26-000036	Other investing activities	1
0001089063-26-000036	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001089063-26-000036	6	25	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	Payment of bridge facility financing fees	1
0001089063-26-000036	6	26	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2026	Payments on financing lease obligations	0
0001089063-26-000036	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001089063-26-000036	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Minimum tax withholding requirements	1
0001089063-26-000036	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash paid for treasury stock	1
0001089063-26-000036	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid to stockholders	1
0001089063-26-000036	6	31	CF	0	H	IncreaseDecreaseInBookOverdrafts	us-gaap/2026	Increase (decrease) in bank overdraft	0
0001089063-26-000036	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001089063-26-000036	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001089063-26-000036	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001089063-26-000036	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001089063-26-000036	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001089063-26-000036	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued property and equipment	0
0001089063-26-000036	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of capitalized amounts	0
0001089063-26-000036	6	40	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001089063-26-000036	7	1	CF	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Hedge contracts - change in fair value of derivatives, tax	0
0001089063-26-000036	7	2	CF	1	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax	us-gaap/2026	Hedge contracts - reclassifications, tax	0
0001089063-26-000036	7	3	CF	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Pension and postretirment adjustments - amortization of net actuarial loss, tax	0
0001089063-26-000036	7	4	CF	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, tax	0
0001089113-26-000025	2	1	IS	0	H	InterestRevenueExpense	ifrs/2025	Net interest income	0
0001089113-26-000025	2	2	IS	0	H	RevenueFromInterest	ifrs/2025	 interest income	0
0001089113-26-000025	2	3	IS	0	H	InterestExpense	ifrs/2025	 interest expense	1
0001089113-26-000025	2	4	IS	0	H	FeeAndCommissionIncomeExpense	ifrs/2025	Net fee income	0
0001089113-26-000025	2	5	IS	0	H	FeeAndCommissionIncome	ifrs/2025	 fee income	0
0001089113-26-000025	2	6	IS	0	H	FeeAndCommissionExpense	ifrs/2025	 fee expense	1
0001089113-26-000025	2	7	IS	0	H	TradingIncomeExpense	ifrs/2025	Net income from financial instruments held for trading or managed on a fair value basis	0
0001089113-26-000025	2	8	IS	0	H	IncreaseDecreaseThroughInsuranceRevenueInsuranceContractsLiabilityAsset	ifrs/2025	Net income from assets and liabilities of insurance businesses, including related derivatives, measured at fair value through profit or loss	0
0001089113-26-000025	2	9	IS	0	H	InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedRecognisedInProfitOrLoss	ifrs/2025	Insurance finance expense	0
0001089113-26-000025	2	10	IS	0	H	InsuranceServiceResult	ifrs/2025	Insurance service result	0
0001089113-26-000025	2	11	IS	0	H	InsuranceRevenue	ifrs/2025	 insurance service revenue	0
0001089113-26-000025	2	12	IS	0	H	InsuranceServiceExpensesFromInsuranceContractsIssued	ifrs/2025	 insurance service expense	1
0001089113-26-000025	2	13	IS	0	H	GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation	ifrs/2025	Net losses relating to sale of business operations	0
0001089113-26-000025	2	14	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income/(expense)	0
0001089113-26-000025	2	15	IS	0	H	RevenueAndOperatingIncome	ifrs/2025	Net operating income before change in expected credit losses and other credit impairment charges	0
0001089113-26-000025	2	16	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansImpairmentChargesAndOtherRiskProvisions	0001089113-26-000025	Change in expected credit losses and other credit impairment charges	1
0001089113-26-000025	2	17	IS	0	H	NetOperatingIncome	0001089113-26-000025	Net operating income	0
0001089113-26-000025	2	18	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Employee compensation and benefits	1
0001089113-26-000025	2	19	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001089113-26-000025	2	20	IS	0	H	DepreciationPropertyPlantAndEquipment	ifrs/2025	Depreciation and impairment of property, plant and equipment and right-of-use assets	1
0001089113-26-000025	2	21	IS	0	H	AmortisationAndImpairmentReversalOfImpairmentRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill	0001089113-26-000025	Amortisation and impairment of intangible assets	1
0001089113-26-000025	2	22	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001089113-26-000025	2	23	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001089113-26-000025	2	24	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit in associates and joint ventures	0
0001089113-26-000025	2	25	IS	0	H	ImpairmentLossRecognisedInProfitLossInterestInAssociates	0001089113-26-000025	Impairment of interest in associate	1
0001089113-26-000025	2	26	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001089113-26-000025	2	27	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax expense	1
0001089113-26-000025	2	28	IS	0	H	ProfitLoss	ifrs/2025	Profit after tax	0
0001089113-26-000025	2	30	IS	0	H	ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity	ifrs/2025	 ordinary shareholders of the parent company	0
0001089113-26-000025	2	31	IS	0	H	ProfitLossAttributableToOtherEquityHoldersOfParentEntity	0001089113-26-000025	 other equity holders	0
0001089113-26-000025	2	32	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	 non-controlling interests	0
0001089113-26-000025	2	33	IS	0	H	ProfitLoss	ifrs/2025	Profit after tax	0
0001089113-26-000025	2	34	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per ordinary share (in dollars per share)	0
0001089113-26-000025	2	35	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per ordinary share (in dollars per share)	0
0001089113-26-000025	3	17	IS	1	H	GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement	ifrs/2025	Unrealised gains or losses recognised in profit or loss relating to assets held at end of period	0
0001089113-26-000025	3	18	IS	1	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Loss on financial assets at FV through P&L	1
0001089113-26-000025	3	19	IS	1	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Reclassification adjustments on exchange differences on translation of foreign operations, net of tax	0
0001089113-26-000025	3	20	IS	1	H	GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation	ifrs/2025	Gain/(loss) recognised on assets held for sale	0
0001089113-26-000025	3	21	IS	1	H	DilutionLossesFromInvestmentsInAssociates	0001089113-26-000025	Dilution loss of interest in associate	0
0001089113-26-000025	3	22	IS	1	H	ImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment loss recognised in profit or loss	0
0001089113-26-000025	4	1	CI	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001089113-26-000025	4	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Debt instruments at fair value through other comprehensive income	0
0001089113-26-000025	4	5	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	 fair value gains/(losses)	0
0001089113-26-000025	4	6	CI	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	 fair value gains transferred to the income statement on disposal	1
0001089113-26-000025	4	7	CI	0	H	AmountsRemovedFromEquityAndAdjustedAgainstFairValueOfFinancialAssetsOnReclassificationOutOfFairValueThroughOtherComprehensiveIncomeMeasurementCategoryBeforeTax	ifrs/2025	 expected credit losses recognised in the income statement	1
0001089113-26-000025	4	8	CI	0	H	IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	 income taxes	1
0001089113-26-000025	4	9	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Cash flow hedges	0
0001089113-26-000025	4	10	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	 fair value losses	0
0001089113-26-000025	4	11	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	 fair value losses/(gains) reclassified to the income statement	1
0001089113-26-000025	4	12	CI	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	 income taxes	1
0001089113-26-000025	4	13	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeReclassificationsNetOfTax	0001089113-26-000025	Share of other comprehensive income/(expense) of associates and joint ventures	0
0001089113-26-000025	4	14	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	 share for the period	0
0001089113-26-000025	4	15	CI	0	H	ReclassificationAdjustmentsOnDilutionOfAssociateNetOfTax	0001089113-26-000025	 other comprehensive income reclassified to the income statement on disposal of interest in an associate	1
0001089113-26-000025	4	16	CI	0	H	OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Net finance income from insurance contracts	0
0001089113-26-000025	4	17	CI	0	H	OtherComprehensiveIncomeBeforeTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	 net finance expenses	0
0001089113-26-000025	4	18	CI	0	H	IncomeTaxRelatingToInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	 income taxes	1
0001089113-26-000025	4	19	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences	0
0001089113-26-000025	4	20	CI	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	 foreign exchange losses reclassified to the income statement on disposal or dilution of a foreign operation	1
0001089113-26-000025	4	21	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	 other exchange differences	0
0001089113-26-000025	4	23	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation	ifrs/2025	Fair value gains on property revaluation	0
0001089113-26-000025	4	24	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined benefit (liability)/asset	0
0001089113-26-000025	4	25	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	 before income taxes	0
0001089113-26-000025	4	26	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	 income taxes	1
0001089113-26-000025	4	27	CI	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Changes in fair value of financial liabilities designated at fair value upon initial recognition arising from changes in own credit risk	0
0001089113-26-000025	4	28	CI	0	H	OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	 before income taxes	0
0001089113-26-000025	4	29	CI	0	H	IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome	ifrs/2025	 income taxes	1
0001089113-26-000025	4	30	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	 equity instruments designated at fair value through other comprehensive income	0
0001089113-26-000025	4	31	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	 fair value gains/(losses)	0
0001089113-26-000025	4	32	CI	0	H	IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome	ifrs/2025	 income taxes	1
0001089113-26-000025	4	33	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromEffectsOfHyperinflation	0001089113-26-000025	Effects of hyperinflation	0
0001089113-26-000025	4	34	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(expense) for the period, net of tax	0
0001089113-26-000025	4	35	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001089113-26-000025	4	37	CI	0	H	ComprehensiveIncomeAttributableToOrdinaryEquityOwnersOfParent	0001089113-26-000025	 ordinary shareholders of the parent company	0
0001089113-26-000025	4	38	CI	0	H	ComprehensiveIncomeAttributableToOtherEquityOwnersOfParent	0001089113-26-000025	 other equity holders	0
0001089113-26-000025	4	39	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001089113-26-000025	5	2	BS	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	Cash and balances at central banks	0
0001089113-26-000025	5	3	BS	0	H	GovernmentCertificatesOfIndebtedness	0001089113-26-000025	Hong Kong Government certificates of indebtedness	0
0001089113-26-000025	5	4	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs/2025	Trading assets	0
0001089113-26-000025	5	5	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueOtherThanThoseClassifiedAsHeldForTrading	ifrs/2025	Financial assets designated and otherwise mandatorily measured at fair value through profit or loss	0
0001089113-26-000025	5	6	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivatives	0
0001089113-26-000025	5	7	BS	0	H	LoansAndAdvancesToBanks	ifrs/2025	Loans and advances to banks	0
0001089113-26-000025	5	8	BS	0	H	LoansAndAdvancesToCustomers	ifrs/2025	Loans and advances to customers	0
0001089113-26-000025	5	9	BS	0	H	ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Reverse repurchase agreements  non-trading	0
0001089113-26-000025	5	10	BS	0	H	FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeAndAtAmortisedCost	0001089113-26-000025	Financial investments	0
0001089113-26-000025	5	11	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Assets held for sale	0
0001089113-26-000025	5	12	BS	0	H	PrepaymentsAccruedIncomeAndOtherAssets	0001089113-26-000025	Prepayments, accrued income and other assets	0
0001089113-26-000025	5	13	BS	0	H	CurrentTaxAssets	ifrs/2025	Current tax assets	0
0001089113-26-000025	5	14	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Interests in associates and joint ventures	0
0001089113-26-000025	5	15	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Goodwill and intangible assets	0
0001089113-26-000025	5	16	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001089113-26-000025	5	17	BS	0	H	Assets	ifrs/2025	Total assets	0
0001089113-26-000025	5	20	BS	0	H	CurrencyNotesInCirculation	0001089113-26-000025	Hong Kong currency notes in circulation	0
0001089113-26-000025	5	21	BS	0	H	DepositsFromBanks	ifrs/2025	Deposits by banks	0
0001089113-26-000025	5	22	BS	0	H	DepositsFromCustomers	ifrs/2025	Customer accounts	0
0001089113-26-000025	5	23	BS	0	H	RepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Repurchase agreements  non-trading	0
0001089113-26-000025	5	24	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs/2025	Trading liabilities	0
0001089113-26-000025	5	25	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	ifrs/2025	Financial liabilities designated at fair value	0
0001089113-26-000025	5	26	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivatives	0
0001089113-26-000025	5	27	BS	0	H	DebtSecurities	ifrs/2025	Debt securities in issue	0
0001089113-26-000025	5	28	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities of disposal groups held for sale	0
0001089113-26-000025	5	29	BS	0	H	AccrualsDeferredIncomeAndOtherLiabilities	0001089113-26-000025	Accruals, deferred income and other liabilities	0
0001089113-26-000025	5	30	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Current tax liabilities	0
0001089113-26-000025	5	31	BS	0	H	InsuranceContractsIssuedThatAreLiabilities	ifrs/2025	Insurance contract liabilities	0
0001089113-26-000025	5	32	BS	0	H	OtherProvisions	ifrs/2025	Provisions	0
0001089113-26-000025	5	33	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001089113-26-000025	5	34	BS	0	H	SubordinatedLiabilities	ifrs/2025	Subordinated liabilities	0
0001089113-26-000025	5	35	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001089113-26-000025	5	37	BS	0	H	IssuedCapital	ifrs/2025	Called up share capital	0
0001089113-26-000025	5	38	BS	0	H	SharePremium	ifrs/2025	Share premium account	0
0001089113-26-000025	5	39	BS	0	H	OtherEquityInterest	ifrs/2025	Other equity instruments	0
0001089113-26-000025	5	40	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001089113-26-000025	5	41	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001089113-26-000025	5	42	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total shareholders equity	0
0001089113-26-000025	5	43	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001089113-26-000025	5	44	BS	0	H	Equity	ifrs/2025	Total equity	0
0001089113-26-000025	5	45	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001089113-26-000025	6	15	EQ	0	H	Equity	ifrs/2025	Equity beginning of period	0
0001089113-26-000025	6	16	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001089113-26-000025	6	17	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(expense) for the period, net of tax	0
0001089113-26-000025	6	18	EQ	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeExcludingDisposalOfSubsidiary	0001089113-26-000025	 debt instruments at fair value through other comprehensive income	0
0001089113-26-000025	6	19	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	 equity instruments designated at fair value through other comprehensive income	0
0001089113-26-000025	6	20	EQ	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedgesExcludingDisposalOfSubsidiary	0001089113-26-000025	 cash flow hedges	0
0001089113-26-000025	6	21	EQ	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	 changes in fair value of financial liabilities designated at fair value upon initial recognition arising from changes in own credit risk	0
0001089113-26-000025	6	22	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation	ifrs/2025	 property revaluation	0
0001089113-26-000025	6	23	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	 remeasurement of defined benefit asset/(liability)	0
0001089113-26-000025	6	24	EQ	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	 share of other comprehensive income of associates and joint ventures	0
0001089113-26-000025	6	25	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromEffectsOfHyperinflation	0001089113-26-000025	 effects of hyperinflation	0
0001089113-26-000025	6	26	EQ	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	 foreign exchange losses reclassified to the income statement on disposal or dilution of a foreign operation	1
0001089113-26-000025	6	27	EQ	0	H	IncreaseDecreaseThroughOtherReservesReclassifiedToIncomeStatementOnDisposalOfAForeignOperationEquity	0001089113-26-000025	 other reserves reclassified to income statement on disposal or dilution of a foreign operation	0
0001089113-26-000025	6	28	EQ	0	H	OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	 insurance finance income recognised in other comprehensive income	0
0001089113-26-000025	6	29	EQ	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	 other exchange differences	0
0001089113-26-000025	6	30	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001089113-26-000025	6	31	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Shares issued under employee remuneration and share plans	0
0001089113-26-000025	6	32	EQ	0	H	IncreaseDecreaseThroughTransferBetweenSharePremiumToRetainedEarningsEquity	0001089113-26-000025	Share premium reclassification to retained earnings	0
0001089113-26-000025	6	33	EQ	0	H	IncreaseDecreaseThroughTransferBetweenCapitalRedemptionReservesAndRetainedEarningsEquity	0001089113-26-000025	Capital redemption reserves reclassification to retained earnings	0
0001089113-26-000025	6	34	EQ	0	H	IssueOfEquity	ifrs/2025	Capital securities issued	0
0001089113-26-000025	6	35	EQ	0	H	DividendsPaid	ifrs/2025	Dividends to shareholders	1
0001089113-26-000025	6	36	EQ	0	H	ReductionOfIssuedCapital	ifrs/2025	Redemption of securities	1
0001089113-26-000025	6	37	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Cost of share-based payment arrangements	0
0001089113-26-000025	6	38	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Share buy-backs	0
0001089113-26-000025	6	39	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Cancellation of shares	0
0001089113-26-000025	6	40	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Changes in ownership interest in subsidiaries	0
0001089113-26-000025	6	41	EQ	0	H	IncreaseDecreaseFromTransferOfGainLossOnDisposalOfEquityInstrumentsToRetainedEarningsNet	0001089113-26-000025	Transfer of gain on disposal of equity investments at FVOCI to retained earnings	0
0001089113-26-000025	6	42	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other movements	0
0001089113-26-000025	6	43	EQ	0	H	Equity	ifrs/2025	Equity end of period	0
0001089113-26-000025	7	22	EQ	1	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	 foreign exchange losses reclassified to the income statement on disposal or dilution of a foreign operation	1
0001089113-26-000025	7	23	EQ	1	H	NotionalAmount	ifrs/2025	Notional amount	0
0001089113-26-000025	7	24	EQ	1	H	EquityInstrumentsInterestRate	0001089113-26-000025	Other equity instruments interest rate	0
0001089113-26-000025	7	25	EQ	1	H	ReductionOfIssuedCapital	ifrs/2025	Reduction of issued capital	0
0001089113-26-000025	7	26	EQ	1	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Changes in ownership interest in subsidiaries	0
0001089113-26-000025	7	27	EQ	1	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Increase (decrease) through share-based payment transactions, equity	0
0001089113-26-000025	8	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001089113-26-000025	8	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation, amortisation and impairment	0
0001089113-26-000025	8	5	CF	0	H	GainLossFromInvestingActivities	0001089113-26-000025	Net loss/(gain) from investing activities	1
0001089113-26-000025	8	6	CF	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit in associates and joint ventures	1
0001089113-26-000025	8	7	CF	0	H	ImpairmentLossRecognisedInProfitLossInterestInAssociates	0001089113-26-000025	Impairment of interest in associate	0
0001089113-26-000025	8	8	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Net loss on acquisition/disposal of subsidiaries, businesses, associates and joint ventures	1
0001089113-26-000025	8	9	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances	ifrs/2025	Change in expected credit losses gross of recoveries and other credit impairment charges	0
0001089113-26-000025	8	10	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions including pensions	0
0001089113-26-000025	8	11	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment expense	0
0001089113-26-000025	8	12	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash items included in profit before tax	0
0001089113-26-000025	8	13	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Elimination of exchange differences	0
0001089113-26-000025	8	14	CF	0	H	IncreaseDecreaseInLoansDepositsAndOtherOperatingAssetsAndLiabilities	0001089113-26-000025	Change in loans, deposits and other operating assets and liabilities	0
0001089113-26-000025	8	15	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends received from associates	0
0001089113-26-000025	8	16	CF	0	H	PaymentsOfContributionsToDefinedBenefitPlans	0001089113-26-000025	Contributions paid to defined benefit plans	1
0001089113-26-000025	8	17	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Tax paid	1
0001089113-26-000025	8	18	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash from operating activities	0
0001089113-26-000025	8	20	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Purchase of financial investments	1
0001089113-26-000025	8	21	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from the sale and maturity of financial investments	0
0001089113-26-000025	8	22	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Net cash flows from the purchase and sale of property, plant and equipment	1
0001089113-26-000025	8	23	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Net investment in intangible assets	1
0001089113-26-000025	8	24	CF	0	H	CashInflowFromAcquisitionDisposalOfSubsidiariesBusinessesAssociatesAndJointVentures	0001089113-26-000025	Net cash inflow on acquisition/disposal of subsidiaries, businesses, associates and joint ventures	0
0001089113-26-000025	8	25	CF	0	H	PaymentsForInvestmentInDisposalOfSubsidiariesBusinessesAssociatesAndJointVentures	0001089113-26-000025	Net cash outflow on acquisition/disposal of subsidiaries, businesses, associates and joint ventures	1
0001089113-26-000025	8	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash from investing activities	0
0001089113-26-000025	8	28	CF	0	H	ProceedsFromIssuingSharesAndOtherEquityInstruments	0001089113-26-000025	Issue of ordinary share capital and other equity instruments	0
0001089113-26-000025	8	29	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Share buy-backs	1
0001089113-26-000025	8	30	CF	0	H	ProceedsPaymentsFromSalePurchaseOfTreasuryShares	0001089113-26-000025	Net sales/(purchases) of own shares for market-making and investment purposes	0
0001089113-26-000025	8	31	CF	0	H	PaymentsForProceedsFromSubsidiaries	0001089113-26-000025	Net cash flow from change in stakes of subsidiaries	1
0001089113-26-000025	8	32	CF	0	H	PaymentsOfOtherEquityInstruments	ifrs/2025	Redemption of preference shares and other equity instruments	1
0001089113-26-000025	8	33	CF	0	H	ProceedsFromIssueOfSubordinatedLiabilities	ifrs/2025	Subordinated loan capital issued	0
0001089113-26-000025	8	34	CF	0	H	RepaymentsOfSubordinatedLiabilities	ifrs/2025	Subordinated loan capital repaid	1
0001089113-26-000025	8	35	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to shareholders of the parent company and non-controlling interests	1
0001089113-26-000025	8	36	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from financing activities	0
0001089113-26-000025	8	37	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net decrease in cash and cash equivalents	0
0001089113-26-000025	8	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001089113-26-000025	8	39	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange differences in respect of cash and cash equivalents	0
0001089113-26-000025	8	40	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001089113-26-000025	9	6	CF	1	H	InterestReceived	0001089113-26-000025	Interest received	0
0001089113-26-000025	9	7	CF	1	H	InterestPaid	0001089113-26-000025	Interest paid	0
0001089113-26-000025	9	8	CF	1	H	DividendsReceived	ifrs/2025	Dividends received	0
0001089113-26-000025	9	9	CF	1	H	DilutionLossesFromInvestmentsInAssociates	0001089113-26-000025	Dilution loss of interest in associate	0
0001089113-26-000025	9	10	CF	1	H	ImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment loss recognised in profit or loss	0
0001089113-26-000025	9	11	CF	1	H	CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale	ifrs/2025	Cash and cash equivalents classified as part of disposal group held for sale	0
0001089819-26-000014	2	2	IS	0	H	RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2025	Electric operations	0
0001089819-26-000014	2	3	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other operations	0
0001089819-26-000014	2	4	IS	0	H	Revenues	us-gaap/2025	Operating revenue, net	0
0001089819-26-000014	2	6	IS	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2025	Fuel used for electric generation	0
0001089819-26-000014	2	7	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Purchased power	0
0001089819-26-000014	2	8	IS	0	H	OtherCostAndExpenseOperatingIncludingCostOfPropertyRepairsAndMaintenance	0001089819-26-000014	Other operations and maintenance	0
0001089819-26-000014	2	9	IS	0	H	DepreciationAndAmortizationOperatingExpense	0001089819-26-000014	Depreciation and amortization	0
0001089819-26-000014	2	10	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income taxes	0
0001089819-26-000014	2	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001089819-26-000014	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001089819-26-000014	2	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001089819-26-000014	2	14	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	AFUDC - equity funds	0
0001089819-26-000014	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001089819-26-000014	2	17	IS	0	H	InterestCostsIncurred	us-gaap/2025	Interest charges, net	0
0001089819-26-000014	2	18	IS	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2025	AFUDC - borrowed funds	1
0001089819-26-000014	2	19	IS	0	H	InterestExpense	us-gaap/2025	Total interest charges	0
0001089819-26-000014	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001089819-26-000014	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Federal and state income tax expense	0
0001089819-26-000014	2	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001089819-26-000014	2	24	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Postretirement benefits loss (net of tax benefit)	1
0001089819-26-000014	2	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss, net of income tax	0
0001089819-26-000014	2	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income, net of tax	0
0001089819-26-000014	3	1	IS	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Tax benefit (expense) of postretirement benefits (loss) gain	0
0001089819-26-000014	4	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001089819-26-000014	4	15	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001089819-26-000014	4	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001089819-26-000014	4	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other accounts receivable	0
0001089819-26-000014	4	18	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled revenue	0
0001089819-26-000014	4	19	BS	0	H	EnergyRelatedInventory	us-gaap/2025	Fuel inventory, at average cost	0
0001089819-26-000014	4	20	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Materials and supplies, at average cost	0
0001089819-26-000014	4	21	BS	0	H	EnergyMarketingContractsAssetsCurrent	us-gaap/2025	Energy risk management assets	0
0001089819-26-000014	4	22	BS	0	H	DeferredFuelCost	us-gaap/2025	Accumulated deferred fuel	0
0001089819-26-000014	4	23	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash surrender value of company/trust-owned life insurance policies	0
0001089819-26-000014	4	24	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001089819-26-000014	4	25	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001089819-26-000014	4	26	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001089819-26-000014	4	27	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001089819-26-000014	4	29	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	Property, plant, and equipment	0
0001089819-26-000014	4	30	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001089819-26-000014	4	31	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant, and equipment	0
0001089819-26-000014	4	32	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgressNet	0001089819-26-000014	Construction work in progress	0
0001089819-26-000014	4	33	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant, and equipment, net	0
0001089819-26-000014	4	34	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001089819-26-000014	4	35	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepayments	0
0001089819-26-000014	4	36	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001089819-26-000014	4	37	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents	0
0001089819-26-000014	4	38	BS	0	H	RegulatoryAssetsDeferredTaxesNet	0001089819-26-000014	Regulatory assets - deferred taxes, net	0
0001089819-26-000014	4	39	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001089819-26-000014	4	40	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets	0
0001089819-26-000014	4	41	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Intangible asset - other	0
0001089819-26-000014	4	42	BS	0	H	EnergyMarketingContractsAssetsNoncurrent	us-gaap/2025	Energy risk management assets	0
0001089819-26-000014	4	43	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other deferred charges	0
0001089819-26-000014	4	44	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001089819-26-000014	4	48	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001089819-26-000014	4	49	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Long-term debt due within one year	0
0001089819-26-000014	4	50	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001089819-26-000014	4	51	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001089819-26-000014	4	52	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2025	Provision for customer refund	0
0001089819-26-000014	4	53	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Taxes payable	0
0001089819-26-000014	4	54	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest accrued	0
0001089819-26-000014	4	55	BS	0	H	EnergyMarketingContractLiabilitiesCurrent	us-gaap/2025	Energy risk management liabilities	0
0001089819-26-000014	4	56	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001089819-26-000014	4	57	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Deferred compensation	0
0001089819-26-000014	4	58	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	us-gaap/2025	Postretirement benefit obligations	0
0001089819-26-000014	4	59	BS	0	H	EnergyTransitionReservesCurrent	0001089819-26-000014	Energy transition reserve	0
0001089819-26-000014	4	60	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001089819-26-000014	4	61	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001089819-26-000014	4	63	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Accumulated deferred federal and state income taxes, net	0
0001089819-26-000014	4	64	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Postretirement benefit obligations	0
0001089819-26-000014	4	65	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001089819-26-000014	4	66	BS	0	H	EnergyTransitionReservesNoncurrent	0001089819-26-000014	Energy transition reserve	0
0001089819-26-000014	4	67	BS	0	H	StormReserveNoncurrent	0001089819-26-000014	Storm reserve, net	0
0001089819-26-000014	4	68	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation	0
0001089819-26-000014	4	69	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	AROs	0
0001089819-26-000014	4	70	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001089819-26-000014	4	71	BS	0	H	EnergyMarketingContractLiabilitiesNoncurrent	us-gaap/2025	Energy risk management liabilities	0
0001089819-26-000014	4	72	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	CIAC	0
0001089819-26-000014	4	73	BS	0	H	Deposits	us-gaap/2025	Credit deposits	0
0001089819-26-000014	4	74	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other deferred credits	0
0001089819-26-000014	4	75	BS	0	H	LiabilitiesOtherThanLongTermDebtIncludingOperatingLeaseLiabilityNoncurrent	0001089819-26-000014	Total long-term liabilities and deferred credits	0
0001089819-26-000014	4	76	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net	0
0001089819-26-000014	4	77	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001089819-26-000014	4	78	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001089819-26-000014	4	79	BS	0	H	MembersEquity	us-gaap/2025	Members equity	0
0001089819-26-000014	4	80	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members equity	0
0001089819-26-000014	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001089819-26-000014	6	12	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001089819-26-000014	6	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001089819-26-000014	6	15	CF	0	H	AccountsReceivableCreditLossExpenseReversalIncludingCumulativeEffectOfAdoption	0001089819-26-000014	Provision for credit losses	0
0001089819-26-000014	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Unearned compensation expense	0
0001089819-26-000014	6	17	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	AFUDC - equity funds	1
0001089819-26-000014	6	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001089819-26-000014	6	19	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Cash surrender value of company/trust-owned life insurance	1
0001089819-26-000014	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001089819-26-000014	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Unbilled revenue	1
0001089819-26-000014	6	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Fuel inventory and materials and supplies	1
0001089819-26-000014	6	24	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001089819-26-000014	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001089819-26-000014	6	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0001089819-26-000014	6	27	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Postretirement benefit obligations	0
0001089819-26-000014	6	28	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2025	Regulatory assets and liabilities, net	1
0001089819-26-000014	6	29	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2025	AROs	0
0001089819-26-000014	6	30	CF	0	H	IncreaseDecreaseInDeferredFuelCosts	us-gaap/2025	Deferred fuel recoveries	1
0001089819-26-000014	6	31	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other deferred accounts	1
0001089819-26-000014	6	32	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes accrued	0
0001089819-26-000014	6	33	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest accrued	0
0001089819-26-000014	6	34	CF	0	H	IncreaseDecreaseInEnergyTradingActivity	us-gaap/2025	Energy risk management assets and liabilities, net	1
0001089819-26-000014	6	35	CF	0	H	IncreaseDecreaseInAccumulatedStormRestorationCosts	0001089819-26-000014	Accumulated storm restoration costs	0
0001089819-26-000014	6	36	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Incentive compensation payable	0
0001089819-26-000014	6	37	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating	0
0001089819-26-000014	6	38	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001089819-26-000014	6	40	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant, and equipment	1
0001089819-26-000014	6	41	CF	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2025	CIAC receipts	0
0001089819-26-000014	6	42	CF	0	H	PaymentsForContributionInAidOfConstructionInvestingActivity	0001089819-26-000014	CIAC refunds	1
0001089819-26-000014	6	43	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of discontinued operations	0
0001089819-26-000014	6	44	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Return of investment in company/trust-owned life insurance	0
0001089819-26-000014	6	45	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing	1
0001089819-26-000014	6	46	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001089819-26-000014	6	48	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Draws on revolving credit facility	0
0001089819-26-000014	6	49	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving credit facilities	1
0001089819-26-000014	6	50	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Issuances of long-term debt	0
0001089819-26-000014	6	51	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001089819-26-000014	6	52	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs	1
0001089819-26-000014	6	53	CF	0	H	ProceedsFromCreditDeposits	0001089819-26-000014	Credit deposit receipts	0
0001089819-26-000014	6	54	CF	0	H	PaymentsForCreditDepositRefunds	0001089819-26-000014	Credit deposit refunds	1
0001089819-26-000014	6	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001089819-26-000014	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001089819-26-000014	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	0
0001089819-26-000014	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	0
0001089819-26-000014	6	60	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amount capitalized	0
0001089819-26-000014	6	61	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes (refunded) paid, net	0
0001089819-26-000014	6	63	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued additions to property, plant, and equipment	0
0001089819-26-000014	7	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001089819-26-000014	7	2	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents, current	0
0001089819-26-000014	7	3	CF	1	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash - non-current	0
0001089819-26-000014	8	9	EQ	0	H	MembersEquity	us-gaap/2025	Balances, beginning of period	0
0001089819-26-000014	8	10	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001089819-26-000014	8	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001089819-26-000014	8	12	EQ	0	H	MembersEquity	us-gaap/2025	Balances, end of period	0
0001089819-26-000014	9	7	CI	0	H	RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2025	Electric operations	0
0001089819-26-000014	9	8	CI	0	H	OtherOperatingIncome	us-gaap/2025	Other operations	0
0001089819-26-000014	9	9	CI	0	H	RevenueOther	0001089819-26-000014	Affiliate revenue	0
0001089819-26-000014	9	10	CI	0	H	Revenues	us-gaap/2025	Operating revenue, net	0
0001089819-26-000014	9	12	CI	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2025	Fuel used for electric generation	0
0001089819-26-000014	9	13	CI	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Purchased power	0
0001089819-26-000014	9	14	CI	0	H	OtherCostAndExpenseOperatingIncludingCostOfPropertyRepairsAndMaintenance	0001089819-26-000014	Other operations and maintenance	0
0001089819-26-000014	9	15	CI	0	H	DepreciationAndAmortizationOperatingExpense	0001089819-26-000014	Depreciation and amortization	0
0001089819-26-000014	9	16	CI	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income taxes	0
0001089819-26-000014	9	17	CI	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001089819-26-000014	9	18	CI	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001089819-26-000014	9	19	CI	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001089819-26-000014	9	20	CI	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	AFUDC - equity funds	0
0001089819-26-000014	9	21	CI	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001089819-26-000014	9	23	CI	0	H	InterestCostsIncurred	us-gaap/2025	Interest charges, net	0
0001089819-26-000014	9	24	CI	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2025	AFUDC - borrowed funds	1
0001089819-26-000014	9	25	CI	0	H	InterestExpense	us-gaap/2025	Total interest charges	0
0001089819-26-000014	9	26	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001089819-26-000014	9	27	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Federal and state income tax expense	0
0001089819-26-000014	9	28	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001089819-26-000014	9	30	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Postretirement benefits gain (net of tax expense)	1
0001089819-26-000014	9	31	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amortization of interest rate derivatives to earnings (net of tax expense)	1
0001089819-26-000014	9	32	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss, net of income tax	0
0001089819-26-000014	9	33	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income, net of tax	0
0001089819-26-000014	10	6	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Tax benefit (expense) of postretirement benefits (loss) gain	0
0001089819-26-000014	10	7	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Amortization of interest rate derivatives to earnings (net of tax expense)	1
0001089819-26-000014	11	16	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	Property, plant, and equipment	0
0001089819-26-000014	11	17	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001089819-26-000014	11	18	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant, and equipment	0
0001089819-26-000014	11	19	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgressNet	0001089819-26-000014	Construction work in progress	0
0001089819-26-000014	11	20	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant, and equipment, net	0
0001089819-26-000014	11	22	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001089819-26-000014	11	23	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001089819-26-000014	11	24	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001089819-26-000014	11	25	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other accounts receivable	0
0001089819-26-000014	11	26	UN	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled revenue	0
0001089819-26-000014	11	27	UN	0	H	EnergyRelatedInventory	us-gaap/2025	Fuel inventory, at average cost	0
0001089819-26-000014	11	28	UN	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Materials and supplies, at average cost	0
0001089819-26-000014	11	29	UN	0	H	EnergyMarketingContractsAssetsCurrent	us-gaap/2025	Energy risk management assets	0
0001089819-26-000014	11	30	UN	0	H	DeferredFuelCost	us-gaap/2025	Accumulated deferred fuel	0
0001089819-26-000014	11	31	UN	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash surrender value of company-owned life insurance policies	0
0001089819-26-000014	11	32	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001089819-26-000014	11	33	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001089819-26-000014	11	34	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001089819-26-000014	11	35	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001089819-26-000014	11	36	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001089819-26-000014	11	37	UN	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents	0
0001089819-26-000014	11	38	UN	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepayments	0
0001089819-26-000014	11	39	UN	0	H	RegulatoryAssetsDeferredTaxesNet	0001089819-26-000014	Regulatory assets - deferred taxes, net	0
0001089819-26-000014	11	40	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001089819-26-000014	11	41	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets	0
0001089819-26-000014	11	42	UN	0	H	EnergyMarketingContractsAssetsNoncurrent	us-gaap/2025	Energy risk management assets	0
0001089819-26-000014	11	43	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other deferred charges	0
0001089819-26-000014	11	44	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001089819-26-000014	11	46	UN	0	H	MembersEquity	us-gaap/2025	Members equity	0
0001089819-26-000014	11	47	UN	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net	0
0001089819-26-000014	11	48	UN	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Total capitalization	0
0001089819-26-000014	11	50	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Long-term debt due within one year	0
0001089819-26-000014	11	51	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001089819-26-000014	11	52	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001089819-26-000014	11	53	UN	0	H	CustomerRefundLiabilityCurrent	us-gaap/2025	Provision for customer refund	0
0001089819-26-000014	11	54	UN	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Taxes payable	0
0001089819-26-000014	11	55	UN	0	H	InterestPayableCurrent	us-gaap/2025	Interest accrued	0
0001089819-26-000014	11	56	UN	0	H	EnergyMarketingContractLiabilitiesCurrent	us-gaap/2025	Energy risk management liabilities	0
0001089819-26-000014	11	57	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001089819-26-000014	11	58	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	us-gaap/2025	Postretirement benefit obligations	0
0001089819-26-000014	11	59	UN	0	H	EnergyTransitionReservesCurrent	0001089819-26-000014	Energy transition reserve	0
0001089819-26-000014	11	60	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001089819-26-000014	11	61	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001089819-26-000014	11	62	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001089819-26-000014	11	64	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Accumulated deferred federal and state income taxes, net	0
0001089819-26-000014	11	65	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Postretirement benefit obligations	0
0001089819-26-000014	11	66	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001089819-26-000014	11	67	UN	0	H	EnergyTransitionReservesNoncurrent	0001089819-26-000014	Energy transition reserve	0
0001089819-26-000014	11	68	UN	0	H	StormReserveNoncurrent	0001089819-26-000014	Storm reserve	0
0001089819-26-000014	11	69	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	AROs	0
0001089819-26-000014	11	70	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001089819-26-000014	11	71	UN	0	H	EnergyMarketingContractLiabilitiesNoncurrent	us-gaap/2025	Energy risk management liabilities	0
0001089819-26-000014	11	72	UN	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	CIAC	0
0001089819-26-000014	11	73	UN	0	H	Deposits	us-gaap/2025	Credit deposits	0
0001089819-26-000014	11	74	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other deferred credits	0
0001089819-26-000014	11	75	UN	0	H	LiabilitiesOtherThanLongTermDebtIncludingOperatingLeaseLiabilityNoncurrent	0001089819-26-000014	Total long-term liabilities and deferred credits	0
0001089819-26-000014	11	76	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members equity	0
0001089819-26-000014	12	6	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001089819-26-000014	13	12	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001089819-26-000014	13	14	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001089819-26-000014	13	15	UN	0	H	AccountsReceivableCreditLossExpenseReversalIncludingCumulativeEffectOfAdoption	0001089819-26-000014	Provision for credit losses	0
0001089819-26-000014	13	16	UN	0	H	ShareBasedCompensation	us-gaap/2025	Unearned compensation expense	0
0001089819-26-000014	13	17	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	AFUDC - equity funds	1
0001089819-26-000014	13	18	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001089819-26-000014	13	19	UN	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Cash surrender value of company/trust-owned life insurance	0
0001089819-26-000014	13	21	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001089819-26-000014	13	22	UN	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Unbilled revenue	1
0001089819-26-000014	13	23	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Fuel inventory and materials and supplies	1
0001089819-26-000014	13	24	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001089819-26-000014	13	25	UN	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001089819-26-000014	13	26	UN	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0001089819-26-000014	13	27	UN	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Postretirement benefit obligations	0
0001089819-26-000014	13	28	UN	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2025	Regulatory assets and liabilities, net	1
0001089819-26-000014	13	29	UN	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2025	AROs	0
0001089819-26-000014	13	30	UN	0	H	IncreaseDecreaseInDeferredFuelCosts	us-gaap/2025	Deferred fuel recoveries	1
0001089819-26-000014	13	31	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other deferred accounts	1
0001089819-26-000014	13	32	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes accrued	0
0001089819-26-000014	13	33	UN	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest accrued	0
0001089819-26-000014	13	34	UN	0	H	IncreaseDecreaseInEnergyTradingActivity	us-gaap/2025	Energy risk management assets and liabilities, net	1
0001089819-26-000014	13	35	UN	0	H	IncreaseDecreaseInAccumulatedStormRestorationCosts	0001089819-26-000014	Accumulated storm restoration costs	0
0001089819-26-000014	13	36	UN	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Incentive compensation payable	0
0001089819-26-000014	13	37	UN	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating	0
0001089819-26-000014	13	38	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001089819-26-000014	13	40	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant, and equipment	1
0001089819-26-000014	13	41	UN	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2025	CIAC receipts	0
0001089819-26-000014	13	42	UN	0	H	PaymentsForContributionInAidOfConstructionInvestingActivity	0001089819-26-000014	CIAC refunds	1
0001089819-26-000014	13	43	UN	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Return of investment in company/trust-owned life insurance	0
0001089819-26-000014	13	44	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing	1
0001089819-26-000014	13	45	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001089819-26-000014	13	47	UN	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Draws on revolving credit facility	0
0001089819-26-000014	13	48	UN	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0001089819-26-000014	13	49	UN	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Issuances of long-term debt	0
0001089819-26-000014	13	50	UN	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001089819-26-000014	13	51	UN	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs	1
0001089819-26-000014	13	52	UN	0	H	ProceedsFromCreditDeposits	0001089819-26-000014	Credit deposit receipts	0
0001089819-26-000014	13	53	UN	0	H	PaymentsForCreditDepositRefunds	0001089819-26-000014	Credit deposit refunds	1
0001089819-26-000014	13	54	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001089819-26-000014	13	55	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001089819-26-000014	13	56	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	0
0001089819-26-000014	13	57	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	0
0001089819-26-000014	13	59	UN	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amount capitalized	0
0001089819-26-000014	13	61	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued additions to property, plant, and equipment	0
0001089819-26-000014	14	11	UN	0	H	MembersEquity	us-gaap/2025	Balances, beginning of period	0
0001089819-26-000014	14	12	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001089819-26-000014	14	13	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001089819-26-000014	14	14	UN	0	H	MembersEquity	us-gaap/2025	Balances, end of period	0
0001089819-26-000014	15	6	UN	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001089819-26-000014	15	7	UN	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Current	0
0001089819-26-000014	15	8	UN	1	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Non-current	0
0001090425-26-000024	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001090425-26-000024	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net of allowance for doubtful accounts of $12,775 and $11,856 in 2026 and 2025, respectively	0
0001090425-26-000024	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001090425-26-000024	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001090425-26-000024	2	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0001090425-26-000024	2	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation and amortization	1
0001090425-26-000024	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0001090425-26-000024	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001090425-26-000024	2	17	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Financing lease right of use assets	0
0001090425-26-000024	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001090425-26-000024	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001090425-26-000024	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001090425-26-000024	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001090425-26-000024	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001090425-26-000024	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt, net of deferred financing costs of $288 and $396 in 2026 and 2025, respectively	0
0001090425-26-000024	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001090425-26-000024	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current financing lease liabilities	0
0001090425-26-000024	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001090425-26-000024	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred income	0
0001090425-26-000024	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001090425-26-000024	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of deferred financing costs of $25,908 and $29,517 in 2026 and 2025, respectively	0
0001090425-26-000024	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001090425-26-000024	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liabilities	0
0001090425-26-000024	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001090425-26-000024	2	35	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0001090425-26-000024	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001090425-26-000024	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001090425-26-000024	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Series AA preferred stock, par value $0.001, $63.80 cumulative dividends, 5,720 shares authorized; 5,720 shares issued and outstanding at 2026 and 2025	0
0001090425-26-000024	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001090425-26-000024	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001090425-26-000024	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated comprehensive loss	0
0001090425-26-000024	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001090425-26-000024	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Cost of shares held in treasury, 2,384,228 and 2,338,692 shares at 2026 and 2025, respectively	1
0001090425-26-000024	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001090425-26-000024	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders equity	0
0001090425-26-000024	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001090425-26-000024	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001090425-26-000024	3	8	BS	1	H	DeferredFinanceCostsCurrentNet	us-gaap/2026	Current deferred financing costs	0
0001090425-26-000024	3	9	BS	1	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Noncurrent deferred financing costs	0
0001090425-26-000024	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001090425-26-000024	3	11	BS	1	H	PreferredStockCumulativeDividends	0001090425-26-000024	Preferred stock, cumulative dividends (in dollars per share)	0
0001090425-26-000024	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001090425-26-000024	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001090425-26-000024	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001090425-26-000024	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001090425-26-000024	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001090425-26-000024	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001090425-26-000024	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001090425-26-000024	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Shares held in treasury (in shares)	0
0001090425-26-000024	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net revenues	0
0001090425-26-000024	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Direct advertising expenses (exclusive of depreciation and amortization)	0
0001090425-26-000024	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses (exclusive of depreciation and amortization)	0
0001090425-26-000024	4	6	IS	0	H	CorporateExpensesExcludingDepreciationAndAmortization	0001090425-26-000024	Corporate expenses (exclusive of depreciation and amortization)	0
0001090425-26-000024	4	7	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001090425-26-000024	4	8	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposition of assets and investments	1
0001090425-26-000024	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Costs and expenses, total	0
0001090425-26-000024	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001090425-26-000024	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001090425-26-000024	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001090425-26-000024	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss (earnings) of investee	1
0001090425-26-000024	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expense	1
0001090425-26-000024	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001090425-26-000024	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001090425-26-000024	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001090425-26-000024	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	0
0001090425-26-000024	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to controlling interest	0
0001090425-26-000024	4	21	IS	0	H	DividendsPreferredStockCash	us-gaap/2026	Cash dividends declared and paid on preferred stock	0
0001090425-26-000024	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income applicable to common stock	0
0001090425-26-000024	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001090425-26-000024	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001090425-26-000024	4	26	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share of common stock (in dollars per share)	0
0001090425-26-000024	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, Basic (in shares)	0
0001090425-26-000024	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, Diluted (in shares)	0
0001090425-26-000024	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001090425-26-000024	4	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001090425-26-000024	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001090425-26-000024	4	35	IS	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	0
0001090425-26-000024	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to controlling interest	0
0001090425-26-000024	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001090425-26-000024	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001090425-26-000024	5	20	EQ	0	H	StockIssuedDuringPeriodValuePerformanceStockAwards	0001090425-26-000024	Issuance of common stock through stock awards	0
0001090425-26-000024	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001090425-26-000024	5	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock through employee purchase plan	0
0001090425-26-000024	5	23	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2026	Purchase of treasury stock	1
0001090425-26-000024	5	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001090425-26-000024	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares on redemption of common stock units	0
0001090425-26-000024	5	26	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001090425-26-000024	5	27	EQ	0	H	AdditionalPaidInCapitalReallocationOfCapital	0001090425-26-000024	Reallocation of capital	0
0001090425-26-000024	5	28	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends and other distributions	1
0001090425-26-000024	5	29	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends, preferred stock	1
0001090425-26-000024	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001090425-26-000024	6	1	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock through stock awards (in shares)	0
0001090425-26-000024	6	2	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001090425-26-000024	6	3	EQ	1	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock through employee purchase plan (in shares)	0
0001090425-26-000024	6	4	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	0
0001090425-26-000024	6	5	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares on redemption of common stock units (in shares)	0
0001090425-26-000024	6	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share of common stock (in dollars per share)	0
0001090425-26-000024	6	7	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred stock dividend shares (in dollars per share)	0
0001090425-26-000024	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001090425-26-000024	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001090425-26-000024	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001090425-26-000024	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization included in interest expense	0
0001090425-26-000024	7	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposition of assets and investments	1
0001090425-26-000024	7	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of investee	1
0001090425-26-000024	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001090425-26-000024	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001090425-26-000024	7	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001090425-26-000024	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001090425-26-000024	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001090425-26-000024	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001090425-26-000024	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001090425-26-000024	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001090425-26-000024	Operating lease liabilities	0
0001090425-26-000024	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001090425-26-000024	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows provided by operating activities	0
0001090425-26-000024	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions	1
0001090425-26-000024	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001090425-26-000024	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition of assets and investments	0
0001090425-26-000024	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows used in investing activities	0
0001090425-26-000024	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash used for purchase of treasury stock	1
0001090425-26-000024	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0001090425-26-000024	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001090425-26-000024	7	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on financing leases	1
0001090425-26-000024	7	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving credit facility	1
0001090425-26-000024	7	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds received from revolving credit facility	0
0001090425-26-000024	7	34	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2026	Payments on accounts receivable securitization program	1
0001090425-26-000024	7	35	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2026	Proceeds received from accounts receivable securitization program	0
0001090425-26-000024	7	36	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Debt issuance costs	0
0001090425-26-000024	7	37	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions to non-controlling interest	1
0001090425-26-000024	7	38	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends/distributions	1
0001090425-26-000024	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows used in financing activities	0
0001090425-26-000024	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes in cash and cash equivalents	0
0001090425-26-000024	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001090425-26-000024	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001090425-26-000024	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001090425-26-000024	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001090425-26-000024	7	46	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for foreign, state and federal income taxes	0
0001090425-26-000024	8	8	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001090425-26-000024	8	9	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net of allowance for doubtful accounts of $12,775 and $11,856 in 2026 and 2025, respectively	0
0001090425-26-000024	8	10	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001090425-26-000024	8	11	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001090425-26-000024	8	12	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0001090425-26-000024	8	13	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation and amortization	1
0001090425-26-000024	8	14	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0001090425-26-000024	8	15	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001090425-26-000024	8	16	UN	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Financing lease right of use assets	0
0001090425-26-000024	8	17	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001090425-26-000024	8	18	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001090425-26-000024	8	19	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001090425-26-000024	8	20	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001090425-26-000024	8	23	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001090425-26-000024	8	24	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt, net of deferred financing costs of $288 and $396 in 2026 and 2025, respectively	0
0001090425-26-000024	8	25	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001090425-26-000024	8	26	UN	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current financing lease liabilities	0
0001090425-26-000024	8	27	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001090425-26-000024	8	28	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred income	0
0001090425-26-000024	8	29	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001090425-26-000024	8	30	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of deferred financing costs of $25,908 and $29,517 in 2026 and 2025, respectively	0
0001090425-26-000024	8	31	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001090425-26-000024	8	32	UN	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liabilities	0
0001090425-26-000024	8	33	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001090425-26-000024	8	34	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0001090425-26-000024	8	35	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001090425-26-000024	8	36	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001090425-26-000024	8	38	UN	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01, 3,000 shares authorized, 100 shares issued and outstanding at 2026 and 2025	0
0001090425-26-000024	8	39	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001090425-26-000024	8	40	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated comprehensive loss	0
0001090425-26-000024	8	41	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001090425-26-000024	8	42	UN	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001090425-26-000024	8	43	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders equity	0
0001090425-26-000024	8	44	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001090425-26-000024	9	6	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001090425-26-000024	9	7	UN	1	H	DeferredFinanceCostsCurrentNet	us-gaap/2026	Current deferred financing costs	0
0001090425-26-000024	9	8	UN	1	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Noncurrent deferred financing costs	0
0001090425-26-000024	9	9	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001090425-26-000024	9	10	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001090425-26-000024	9	11	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001090425-26-000024	9	12	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001090425-26-000024	10	7	CI	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net revenues	0
0001090425-26-000024	10	9	CI	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Direct advertising expenses (exclusive of depreciation and amortization)	0
0001090425-26-000024	10	10	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses (exclusive of depreciation and amortization)	0
0001090425-26-000024	10	11	CI	0	H	CorporateExpensesExcludingDepreciationAndAmortization	0001090425-26-000024	Corporate expenses (exclusive of depreciation and amortization)	0
0001090425-26-000024	10	12	CI	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001090425-26-000024	10	13	CI	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposition of assets and investments	1
0001090425-26-000024	10	14	CI	0	H	CostsAndExpenses	us-gaap/2026	Costs and expenses, total	0
0001090425-26-000024	10	15	CI	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001090425-26-000024	10	17	CI	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001090425-26-000024	10	18	CI	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001090425-26-000024	10	19	CI	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss (earnings) of investee	1
0001090425-26-000024	10	20	CI	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expense	1
0001090425-26-000024	10	21	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001090425-26-000024	10	22	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001090425-26-000024	10	23	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001090425-26-000024	10	24	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	0
0001090425-26-000024	10	25	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to controlling interest	0
0001090425-26-000024	10	27	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001090425-26-000024	10	29	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001090425-26-000024	10	30	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001090425-26-000024	10	31	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	0
0001090425-26-000024	10	32	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to controlling interest	0
0001090425-26-000024	11	14	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001090425-26-000024	11	15	UN	0	H	AdjustmentsToAdditionalPaidInCapitalContributionFromParent	0001090425-26-000024	Contribution from parent	0
0001090425-26-000024	11	16	UN	0	H	AdditionalPaidInCapitalReallocationOfCapital	0001090425-26-000024	Reallocation of capital	0
0001090425-26-000024	11	17	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translations	0
0001090425-26-000024	11	18	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001090425-26-000024	11	19	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interest	1
0001090425-26-000024	11	20	UN	0	H	DividendToParent	0001090425-26-000024	Dividend to parent	1
0001090425-26-000024	11	21	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001090425-26-000024	12	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001090425-26-000024	12	9	UN	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001090425-26-000024	12	10	UN	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash compensation	0
0001090425-26-000024	12	11	UN	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization included in interest expense	0
0001090425-26-000024	12	12	UN	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposition of assets and investments	1
0001090425-26-000024	12	13	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss (earnings) of investee	1
0001090425-26-000024	12	14	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001090425-26-000024	12	15	UN	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001090425-26-000024	12	18	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001090425-26-000024	12	19	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001090425-26-000024	12	20	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001090425-26-000024	12	22	UN	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001090425-26-000024	12	23	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001090425-26-000024	12	24	UN	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001090425-26-000024	Operating lease liabilities	0
0001090425-26-000024	12	25	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001090425-26-000024	12	26	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows provided by operating activities	0
0001090425-26-000024	12	28	UN	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions	1
0001090425-26-000024	12	29	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001090425-26-000024	12	30	UN	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition of assets and investments	0
0001090425-26-000024	12	31	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows used in investing activities	0
0001090425-26-000024	12	33	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001090425-26-000024	12	34	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on financing leases	1
0001090425-26-000024	12	35	UN	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving credit facility	1
0001090425-26-000024	12	36	UN	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds received from revolving credit facility	0
0001090425-26-000024	12	37	UN	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2026	Payments on accounts receivable securitization program	1
0001090425-26-000024	12	38	UN	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2026	Proceeds received from accounts receivable securitization program	0
0001090425-26-000024	12	39	UN	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Debt issuance costs	0
0001090425-26-000024	12	40	UN	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions to non-controlling interest	1
0001090425-26-000024	12	41	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Contributions from parent	0
0001090425-26-000024	12	42	UN	0	H	DividendsToFromParent	0001090425-26-000024	Dividend to parent	1
0001090425-26-000024	12	43	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows used in financing activities	0
0001090425-26-000024	12	44	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes in cash and cash equivalents	0
0001090425-26-000024	12	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001090425-26-000024	12	46	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001090425-26-000024	12	47	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001090425-26-000024	12	49	UN	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001090425-26-000024	12	50	UN	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for foreign, state and federal income taxes	0
0001090872-26-000064	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001090872-26-000064	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001090872-26-000064	2	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001090872-26-000064	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001090872-26-000064	2	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001090872-26-000064	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001090872-26-000064	2	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001090872-26-000064	2	16	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001090872-26-000064	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001090872-26-000064	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001090872-26-000064	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001090872-26-000064	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001090872-26-000064	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001090872-26-000064	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001090872-26-000064	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001090872-26-000064	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001090872-26-000064	3	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001090872-26-000064	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $0, $1, $(2) and $0	0
0001090872-26-000064	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amount reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $0, $2, $1 and $0	1
0001090872-26-000064	3	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation, net of tax expense (benefit) of $0, $0, $0 and $0	0
0001090872-26-000064	3	9	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in actuarial net gain (loss), net of tax expense (benefit) of $(2), $(3), $(5) and $(5)	0
0001090872-26-000064	3	10	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2026	Change in net prior service benefit, net of tax expense of $0, $0, $0 and $0	1
0001090872-26-000064	3	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001090872-26-000064	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001090872-26-000064	4	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized gain (loss) on derivative instruments, tax expense (benefit) - TAX	0
0001090872-26-000064	4	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Amounts reclassified into earnings related to derivative instruments, tax expense (benefit) - TAX	0
0001090872-26-000064	4	6	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation, tax expense (benefit) - TAX	0
0001090872-26-000064	4	8	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Change in actuarial net gain (loss), tax expense (benefit) - TAX	0
0001090872-26-000064	4	9	CI	1	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2026	Change in net prior service benefit, tax expense - TAX	0
0001090872-26-000064	5	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001090872-26-000064	5	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001090872-26-000064	5	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001090872-26-000064	5	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001090872-26-000064	5	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001090872-26-000064	5	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001090872-26-000064	5	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001090872-26-000064	5	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001090872-26-000064	5	13	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001090872-26-000064	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001090872-26-000064	5	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001090872-26-000064	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001090872-26-000064	5	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee compensation and benefits	0
0001090872-26-000064	5	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001090872-26-000064	5	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001090872-26-000064	5	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001090872-26-000064	5	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001090872-26-000064	5	24	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001090872-26-000064	5	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Retirement and post-retirement benefits	0
0001090872-26-000064	5	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001090872-26-000064	5	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001090872-26-000064	5	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 13)	0
0001090872-26-000064	5	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.01 par value; 125,000,000 shares authorized; none issued and outstanding at July 31, 2026 and October 31, 2025	0
0001090872-26-000064	5	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.01 par value; 2,000,000,000 shares authorized; 281,965,813 shares at July 31, 2026 and 283,054,377 shares at October 31, 2025, issued and outstanding	0
0001090872-26-000064	5	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001090872-26-000064	5	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001090872-26-000064	5	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001090872-26-000064	5	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001090872-26-000064	5	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001090872-26-000064	6	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001090872-26-000064	6	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001090872-26-000064	6	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001090872-26-000064	6	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001090872-26-000064	6	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001090872-26-000064	6	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001090872-26-000064	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001090872-26-000064	6	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001090872-26-000064	7	5	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001090872-26-000064	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001090872-26-000064	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001090872-26-000064	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes expense (benefit)	0
0001090872-26-000064	7	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Excess and obsolete inventory related charges	0
0001090872-26-000064	7	11	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Net gain (loss) on equity securities	0
0001090872-26-000064	7	12	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset, Impairment Loss	0
0001090872-26-000064	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash income (expense), net	0
0001090872-26-000064	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable,net	1
0001090872-26-000064	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001090872-26-000064	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001090872-26-000064	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Employee compensation and benefits	0
0001090872-26-000064	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001090872-26-000064	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001090872-26-000064	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments to acquire property, plant and equipment	1
0001090872-26-000064	7	23	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sale of equity securities	0
0001090872-26-000064	7	24	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Proceeds from convertible note	0
0001090872-26-000064	7	25	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Payments in exchange for convertible note	1
0001090872-26-000064	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments to acquire businesses and intangible assets, net of cash acquired	1
0001090872-26-000064	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001090872-26-000064	7	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock under employee stock plans	0
0001090872-26-000064	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of taxes related to net share settlement of equity awards	1
0001090872-26-000064	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase of common stock	1
0001090872-26-000064	7	32	CF	0	H	PaymentOfExciseTaxesRelatedToRepurchasesOfCommonStock	0001090872-26-000064	Payment of excise taxes related to repurchases of common stock	1
0001090872-26-000064	7	33	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Payments of dividends	1
0001090872-26-000064	7	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from Issuance of Long-Term Debt	0
0001090872-26-000064	7	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of Long-Term Debt	1
0001090872-26-000064	7	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of Debt Issuance Costs	1
0001090872-26-000064	7	37	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net proceeds from (repayments of) short-term debt	0
0001090872-26-000064	7	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease	1
0001090872-26-000064	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001090872-26-000064	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Movements	0
0001090872-26-000064	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001090872-26-000064	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001090872-26-000064	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001090872-26-000064	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid, net of refunds received	0
0001090872-26-000064	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest payments, net of capitalized interest	0
0001090872-26-000064	7	47	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Net change in property, plant and equipment included in Accounts Payable and Accrued Liabilities increase (decrease)	0
0001090872-26-000064	7	48	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2026	Excise taxes on share repurchases, accrued but not paid	0
0001090872-26-000064	8	10	EQ	0	H	SharesIssued	us-gaap/2026	Beginning Balance (in Shares)	0
0001090872-26-000064	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001090872-26-000064	8	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001090872-26-000064	8	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001090872-26-000064	8	15	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income, net of tax	0
0001090872-26-000064	8	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001090872-26-000064	8	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based awards issued, net of tax (in shares)	0
0001090872-26-000064	8	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based awards issued	0
0001090872-26-000064	8	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock Repurchased and Retired During Period, Shares	1
0001090872-26-000064	8	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock Repurchased and Retired During Period, Value	1
0001090872-26-000064	8	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001090872-26-000064	8	22	EQ	0	H	SharesIssued	us-gaap/2026	Ending Balance (in Shares)	0
0001090872-26-000064	8	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001090872-26-000064	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends Declared per share	0
0001090872-26-000064	9	3	EQ	1	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-based Award, Tax	0
0001091667-26-000052	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001091667-26-000052	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for doubtful accounts of $238 and $219, respectively	0
0001091667-26-000052	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001091667-26-000052	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001091667-26-000052	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $41,990 and $41,514, respectively	0
0001091667-26-000052	2	9	BS	0	H	CustomerRelationshipsNet	0001091667-26-000052	Customer relationships, net of accumulated amortization of $18,078 and $17,875, respectively	0
0001091667-26-000052	2	10	BS	0	H	IndefiniteLivedFranchiseRights	us-gaap/2026	Franchises	0
0001091667-26-000052	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001091667-26-000052	2	12	BS	0	H	TotalInvestmentInCablePropertiesNet	0001091667-26-000052	Total investment in cable properties, net	0
0001091667-26-000052	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER NONCURRENT ASSETS	0
0001091667-26-000052	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001091667-26-000052	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued and other current liabilities	0
0001091667-26-000052	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001091667-26-000052	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001091667-26-000052	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	LONG-TERM DEBT	0
0001091667-26-000052	2	21	BS	0	H	EQUIPMENTINSTALLMENTPLANFINANCINGFACILITY	0001091667-26-000052	EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY	0
0001091667-26-000052	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	DEFERRED INCOME TAXES	0
0001091667-26-000052	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	OTHER LONG-TERM LIABILITIES	0
0001091667-26-000052	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001091667-26-000052	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding	0
0001091667-26-000052	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001091667-26-000052	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001091667-26-000052	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost; 10,324,746 and no shares, respectively	1
0001091667-26-000052	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Charter shareholders equity	0
0001091667-26-000052	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001091667-26-000052	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001091667-26-000052	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001091667-26-000052	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001091667-26-000052	3	4	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0001091667-26-000052	3	5	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Customer relationships, accumulated amortization	0
0001091667-26-000052	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (dollars per share)	0
0001091667-26-000052	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (shares)	0
0001091667-26-000052	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (shares)	0
0001091667-26-000052	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (shares)	0
0001091667-26-000052	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (dollars per share)	0
0001091667-26-000052	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (shares)	0
0001091667-26-000052	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (shares)	0
0001091667-26-000052	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (shares)	0
0001091667-26-000052	3	21	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock (shares)	0
0001091667-26-000052	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001091667-26-000052	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Operating costs and expenses (exclusive of items shown separately below)	0
0001091667-26-000052	4	4	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001091667-26-000052	4	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expenses, net	1
0001091667-26-000052	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001091667-26-000052	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001091667-26-000052	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001091667-26-000052	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expenses), net	0
0001091667-26-000052	4	11	IS	0	H	TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet	0001091667-26-000052	Total other income (expenses), net	0
0001091667-26-000052	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001091667-26-000052	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001091667-26-000052	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001091667-26-000052	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	1
0001091667-26-000052	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Charter shareholders	0
0001091667-26-000052	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (dollars per share)	0
0001091667-26-000052	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (dollars per share)	0
0001091667-26-000052	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (shares)	0
0001091667-26-000052	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (shares)	0
0001091667-26-000052	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001091667-26-000052	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001091667-26-000052	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001091667-26-000052	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Equity issued pursuant to employee stock purchase plan	0
0001091667-26-000052	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Exercise of stock options	0
0001091667-26-000052	5	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock, including excise tax	1
0001091667-26-000052	5	22	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of noncontrolling interest, net of tax	1
0001091667-26-000052	5	23	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership	0001091667-26-000052	Change in noncontrolling interest ownership, net of tax	0
0001091667-26-000052	5	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interest	1
0001091667-26-000052	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001091667-26-000052	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001091667-26-000052	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001091667-26-000052	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001091667-26-000052	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Noncash interest, net	0
0001091667-26-000052	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001091667-26-000052	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001091667-26-000052	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001091667-26-000052	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001091667-26-000052	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and other	0
0001091667-26-000052	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0001091667-26-000052	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001091667-26-000052	6	16	CF	0	H	ChangesInAccruedExpensesRelatedToCapitalExpenditures	0001091667-26-000052	Change in accrued expenses related to capital expenditures	1
0001091667-26-000052	6	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001091667-26-000052	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from investing activities	0
0001091667-26-000052	6	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings of long-term debt	0
0001091667-26-000052	6	21	CF	0	H	BorrowingsOfEquipmentInstallmentPlanFinancingFacility	0001091667-26-000052	Borrowings of equipment installment plan financing facility	0
0001091667-26-000052	6	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001091667-26-000052	6	23	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0001091667-26-000052	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001091667-26-000052	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001091667-26-000052	6	26	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Purchase of noncontrolling interest	1
0001091667-26-000052	6	27	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interest	1
0001091667-26-000052	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001091667-26-000052	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0001091667-26-000052	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001091667-26-000052	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	0
0001091667-26-000052	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	0
0001091667-26-000052	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	CASH PAID FOR INTEREST	0
0001091667-26-000052	6	34	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001091818-26-000108	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001091818-26-000108	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001091818-26-000108	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001091818-26-000108	2	6	BS	0	H	CapitalLandLeases	0001091818-26-000108	Capital Land Leases	0
0001091818-26-000108	2	7	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001091818-26-000108	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001091818-26-000108	2	11	BS	0	H	AccruedSalariesCurrentAndNoncurrent	us-gaap/2026	Accrued Board of Directors Compensation	0
0001091818-26-000108	2	12	BS	0	H	DueToRelatedParties	0001091818-26-000108	Due to Related Parties	0
0001091818-26-000108	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001091818-26-000108	2	14	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001091818-26-000108	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock - $0.001 Par; 900,000,000 Shares Authorized, 33,549,005 and 33,521,755 Issued and Outstanding, Respectively	0
0001091818-26-000108	2	17	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional Paid-In-Capital	0
0001091818-26-000108	2	18	BS	0	H	StockPayable	0001091818-26-000108	Stock Payable	0
0001091818-26-000108	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001091818-26-000108	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity (Deficit)	0
0001091818-26-000108	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity (Deficit)	0
0001091818-26-000108	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001091818-26-000108	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001091818-26-000108	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001091818-26-000108	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001091818-26-000108	4	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001091818-26-000108	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Sales	0
0001091818-26-000108	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001091818-26-000108	4	5	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2026	Board of Directors Compensation	0
0001091818-26-000108	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0001091818-26-000108	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001091818-26-000108	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from Operations Before Other Income and (Expense)	0
0001091818-26-000108	4	10	IS	0	H	ForgivenesOfDebt	0001091818-26-000108	Forgiveness of Debt	0
0001091818-26-000108	4	11	IS	0	H	LegalSettlement	0001091818-26-000108	Legal Settlement	0
0001091818-26-000108	4	12	IS	0	H	LossOnLiabilitySettlement	0001091818-26-000108	Loss on Liability Settlement	1
0001091818-26-000108	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income and (Expense)	0
0001091818-26-000108	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) for the Period	0
0001091818-26-000108	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Common Shares - Basic	0
0001091818-26-000108	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Common Shares - Diluted	0
0001091818-26-000108	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss for the Period Per Common Shares - Basic	0
0001091818-26-000108	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss for the Period Per Common Shares - Diluted	0
0001091818-26-000108	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) for the Period	0
0001091818-26-000108	5	4	CF	0	H	BoardOfDirectorsFeesTransferredToStockPayable	0001091818-26-000108	Board of Directors' Fees Transferred to Stock Payable	0
0001091818-26-000108	5	5	CF	0	H	ForgivenessOfDebt	0001091818-26-000108	Forgiveness of Debt	1
0001091818-26-000108	5	6	CF	0	H	ForgivenessOfAccountsPayable	0001091818-26-000108	Forgiveness of Accounts Payable	1
0001091818-26-000108	5	7	CF	0	H	ConsultingFeesToBePaidWithStockPayable	0001091818-26-000108	Consulting Fees to be Paid with Stock Payable	0
0001091818-26-000108	5	8	CF	0	H	InterestExpensePaidWithCommonStock	0001091818-26-000108	Interest Expense Paid with Common Stock	0
0001091818-26-000108	5	9	CF	0	H	LandLeaseExpenseGiftedByShareholder	0001091818-26-000108	Land Lease Expense Gifted by Shareholder	0
0001091818-26-000108	5	10	CF	0	H	LegalFeesToBePaidWithStockPayable	0001091818-26-000108	Legal Fees to be Paid with Stock Payable	0
0001091818-26-000108	5	11	CF	0	H	LossOnLiabilitySettlement	0001091818-26-000108	Loss on Liability Settlement	0
0001091818-26-000108	5	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001091818-26-000108	5	14	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued Board of Directors Compensation	0
0001091818-26-000108	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Flows Used In Operating Activities	0
0001091818-26-000108	5	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Flows from Investing Activities	0
0001091818-26-000108	5	18	CF	0	H	CapitalContribution	0001091818-26-000108	Capital Contribution	0
0001091818-26-000108	5	19	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from Related Parties	0
0001091818-26-000108	5	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Flows Provided by Financing Activities	0
0001091818-26-000108	5	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001091818-26-000108	5	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of the Period	0
0001091818-26-000108	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of the Period	0
0001091818-26-000108	5	25	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001091818-26-000108	5	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes	0
0001091818-26-000108	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - March 31, 2026	0
0001091818-26-000108	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001091818-26-000108	6	11	EQ	0	H	CapitalContributionCash	0001091818-26-000108	Capital Contribution - Cash	0
0001091818-26-000108	6	12	EQ	0	H	CapitalContributionOilGasLeases	0001091818-26-000108	Capital Contribution - Oil & Gas Leases	0
0001091818-26-000108	6	13	EQ	0	H	CommonStockIssuedToSatisfyDueToRelatedParty	0001091818-26-000108	Common Stock Issued to Satisfy Due to Related Party	0
0001091818-26-000108	6	14	EQ	0	H	CommonStockIssuedToSatisfyDueToRelatedPartyShares	0001091818-26-000108	Common Stock Issued to Satisfy Due to Related Party, Shares	0
0001091818-26-000108	6	15	EQ	0	H	CommonStockPayableConsultingAndLegalFees	0001091818-26-000108	Common Stock Payable - Consulting and Legal Fees	0
0001091818-26-000108	6	16	EQ	0	H	CommonStockPayableBoardOfDirectorsCompensation	0001091818-26-000108	Common Stock Payable - Board of Directors Compensation	0
0001091818-26-000108	6	17	EQ	0	H	CommonStockIssuedToSatisfyLiabilities	0001091818-26-000108	Common Stock Issued to Satisfy Liabilities	0
0001091818-26-000108	6	18	EQ	0	H	CommonStockIssuedToSatisfyLiabilitiesShares	0001091818-26-000108	Common Stock Issued to Satisfy Liabilities, Shares	0
0001091818-26-000108	6	19	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income for the Period	0
0001091818-26-000108	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - June 30, 2026	0
0001091818-26-000108	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001091818-26-000111	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001091818-26-000111	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable	0
0001091818-26-000111	2	5	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001091818-26-000111	2	8	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001091818-26-000111	2	9	BS	0	H	AccruedBoardOfDirectorCompensation	0001091818-26-000111	Accrued Board of Director/Officer Compensation	0
0001091818-26-000111	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001091818-26-000111	2	11	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001091818-26-000111	2	13	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock - $0.001 Par; 850,000,000 Shares Authorized, 238,216,969 Issued and Outstanding	0
0001091818-26-000111	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In-Capital	0
0001091818-26-000111	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001091818-26-000111	2	16	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity (Deficit)	0
0001091818-26-000111	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity (Deficit)	0
0001091818-26-000111	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001091818-26-000111	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001091818-26-000111	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001091818-26-000111	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001091818-26-000111	4	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001091818-26-000111	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Sales	0
0001091818-26-000111	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001091818-26-000111	4	5	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001091818-26-000111	4	6	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2026	Board of Director/Officer Compensation	0
0001091818-26-000111	4	7	IS	0	H	ConsultingFeesExpenses	0001091818-26-000111	Consulting	0
0001091818-26-000111	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0001091818-26-000111	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001091818-26-000111	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Other Income	0
0001091818-26-000111	4	11	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Legal Settlement	1
0001091818-26-000111	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) for the Period	0
0001091818-26-000111	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Common Shares - Basic	0
0001091818-26-000111	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Common Shares - Diluted	0
0001091818-26-000111	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income (Loss) for the Period Per Common Shares - Basic	0
0001091818-26-000111	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income (Loss) for the Period Per Common Shares - Diluted	0
0001091818-26-000111	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss) for the Period	0
0001091818-26-000111	5	4	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001091818-26-000111	5	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001091818-26-000111	5	6	CF	0	H	IncreaseDecreaseInAccruedBoardOfDirectorsCompensation	0001091818-26-000111	Accrued Board of Director/Officer Compensation	1
0001091818-26-000111	5	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Flows Provided by (Used In) Operating Activities	0
0001091818-26-000111	5	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Flows from Investing Activities	0
0001091818-26-000111	5	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001091818-26-000111	5	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of Period	0
0001091818-26-000111	5	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of Period	0
0001091818-26-000111	5	13	CF	0	H	InterestPaid	us-gaap/2026	Interest	1
0001091818-26-000111	5	14	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income Taxes	1
0001091818-26-000111	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - March 31, 2026	0
0001091818-26-000111	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001091818-26-000111	6	10	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income for the Period	0
0001091818-26-000111	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - June 30, 2026	0
0001091818-26-000111	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001091818-26-000117	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001091818-26-000117	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of an allowance for credit losses of $0 as of June 30, 2026 and $150,308 as of September 30, 2025	0
0001091818-26-000117	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001091818-26-000117	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001091818-26-000117	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001091818-26-000117	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net	0
0001091818-26-000117	2	18	BS	0	H	IntangibleAssetCustomerListNet	0001091818-26-000117	Intangible Asset - customer list, net	0
0001091818-26-000117	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001091818-26-000117	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001091818-26-000117	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001091818-26-000117	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current liabiities	0
0001091818-26-000117	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001091818-26-000117	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001091818-26-000117	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $.00001 par value; 5,000,000,000 shares authorized, 229,238,517 and 229,238,517 shares issued and outstanding, respectively.	0
0001091818-26-000117	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001091818-26-000117	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001091818-26-000117	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001091818-26-000117	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001091818-26-000117	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001091818-26-000117	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001091818-26-000117	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001091818-26-000117	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001091818-26-000117	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001091818-26-000117	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001091818-26-000117	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001091818-26-000117	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001091818-26-000117	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001091818-26-000117	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenue	0
0001091818-26-000117	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001091818-26-000117	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001091818-26-000117	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative expenses	0
0001091818-26-000117	4	7	IS	0	H	Depreciation	us-gaap/2026	Depreciation and amortization expense	0
0001091818-26-000117	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001091818-26-000117	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001091818-26-000117	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income/expense, net	0
0001091818-26-000117	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total Other Income/(Expenses)	0
0001091818-26-000117	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before income taxes	0
0001091818-26-000117	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes from continuing operations	1
0001091818-26-000117	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001091818-26-000117	4	15	IS	0	H	DividendsPreferredStockStock	us-gaap/2026	Preferred stock dividends Series A Preferred	1
0001091818-26-000117	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001091818-26-000117	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share - basic	1
0001091818-26-000117	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share - diluted	1
0001091818-26-000117	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average of number of shares outstanding - basic	0
0001091818-26-000117	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average of number of shares outstanding - diluted	0
0001091818-26-000117	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001091818-26-000117	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001091818-26-000117	5	15	EQ	0	H	NetIncomeLossAttributableToParentDiluted	us-gaap/2026	Net loss	0
0001091818-26-000117	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001091818-26-000117	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001091818-26-000117	6	1	CF	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS )	0
0001091818-26-000117	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001091818-26-000117	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease - right-of-use asset	0
0001091818-26-000117	6	6	CF	0	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery	us-gaap/2026	Recovery of credit losses	1
0001091818-26-000117	6	7	CF	0	H	LossOnSaleOfFixedAsset	0001091818-26-000117	Loss on sale of fixed asset	0
0001091818-26-000117	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001091818-26-000117	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001091818-26-000117	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001091818-26-000117	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001091818-26-000117	6	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001091818-26-000117	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001091818-26-000117	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001091818-26-000117	6	16	CF	0	H	PurchaseOfFixedAssets	0001091818-26-000117	Purchase of fixed assets	0
0001091818-26-000117	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001091818-26-000117	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Flows From Financing Activities	0
0001091818-26-000117	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001091818-26-000117	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001091818-26-000117	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001091818-26-000117	6	23	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001091818-26-000117	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001091818-26-000122	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001091818-26-000122	2	4	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits	0
0001091818-26-000122	2	5	BS	0	H	Prepayments	0001091818-26-000122	Prepayments	0
0001091818-26-000122	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001091818-26-000122	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment, net	0
0001091818-26-000122	2	8	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001091818-26-000122	2	9	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001091818-26-000122	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001091818-26-000122	2	13	BS	0	H	DueToRelatedParties	0001091818-26-000122	Due to related parties	0
0001091818-26-000122	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001091818-26-000122	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001091818-26-000122	2	17	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized; None issued and outstanding	0
0001091818-26-000122	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized; 68,911,657 shares issued and outstanding as at June 30, 2026 and December 31, 2025	0
0001091818-26-000122	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001091818-26-000122	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001091818-26-000122	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001091818-26-000122	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	0
0001091818-26-000122	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001091818-26-000122	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001091818-26-000122	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001091818-26-000122	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001091818-26-000122	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001091818-26-000122	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001091818-26-000122	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001091818-26-000122	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001091818-26-000122	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001091818-26-000122	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001091818-26-000122	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001091818-26-000122	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001091818-26-000122	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001091818-26-000122	4	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001091818-26-000122	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001091818-26-000122	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	0
0001091818-26-000122	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001091818-26-000122	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001091818-26-000122	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001091818-26-000122	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding	0
0001091818-26-000122	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding	0
0001091818-26-000122	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001091818-26-000122	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001091818-26-000122	5	10	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss	0
0001091818-26-000122	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001091818-26-000122	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001091818-26-000122	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001091818-26-000122	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of fixed assets	0
0001091818-26-000122	6	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for service	0
0001091818-26-000122	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Account receivables	1
0001091818-26-000122	6	8	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001091818-26-000122	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments	1
0001091818-26-000122	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001091818-26-000122	6	11	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001091818-26-000122	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001091818-26-000122	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001091818-26-000122	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activity	0
0001091818-26-000122	6	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from loan from related parties	0
0001091818-26-000122	6	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments to related parties	1
0001091818-26-000122	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash generated from financing activity	0
0001091818-26-000122	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001091818-26-000122	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001091818-26-000122	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001091818-26-000122	6	24	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001091818-26-000122	6	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001091818-26-000132	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001091818-26-000132	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001091818-26-000132	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001091818-26-000132	2	13	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001091818-26-000132	2	14	BS	0	H	DueToRelatedParties	0001091818-26-000132	Due to Related Parties	0
0001091818-26-000132	2	15	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued Board of Directors Fees	0
0001091818-26-000132	2	16	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001091818-26-000132	2	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001091818-26-000132	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock - $0.0001 Par; 1,000,000,000 Shares Authorized, 50,419,582 and 47,641,010 Issued and Outstanding, Respectively	0
0001091818-26-000132	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In-Capital	0
0001091818-26-000132	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001091818-26-000132	2	22	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Deficit	0
0001091818-26-000132	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Deficit	0
0001091818-26-000132	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share	0
0001091818-26-000132	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001091818-26-000132	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001091818-26-000132	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001091818-26-000132	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001091818-26-000132	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001091818-26-000132	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001091818-26-000132	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001091818-26-000132	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0001091818-26-000132	4	3	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001091818-26-000132	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Board of Director Fees	0
0001091818-26-000132	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001091818-26-000132	4	6	IS	0	H	LossBeforeOtherIncome	0001091818-26-000132	Loss Before Other Income	1
0001091818-26-000132	4	7	IS	0	H	LegalSettlement	0001091818-26-000132	Legal Settlement	0
0001091818-26-000132	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Income Taxes	0
0001091818-26-000132	4	9	IS	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes	0
0001091818-26-000132	4	10	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss for the Period	0
0001091818-26-000132	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Common Shares - Basic	0
0001091818-26-000132	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Common Shares - Diluted	0
0001091818-26-000132	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss for the Period Per Common Shares - Basic	0
0001091818-26-000132	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss for the Period Per Common Shares - Diluted	0
0001091818-26-000132	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss for the Period	0
0001091818-26-000132	5	4	CF	0	H	BoardOfDirectorFeesPaidWithCommonStock	0001091818-26-000132	Board of Director Fees Paid with Common Stock	0
0001091818-26-000132	5	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001091818-26-000132	5	7	CF	0	H	IncreaseDecreaseInAccruedBoardOfDirectorsFees	0001091818-26-000132	Accrued Board of Directors Fees	0
0001091818-26-000132	5	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Flows Used In Operating Activities	0
0001091818-26-000132	5	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Flows from Investing Activities	0
0001091818-26-000132	5	11	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Due to Related Parties, Net	0
0001091818-26-000132	5	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Flows Provided by Financing Activities	0
0001091818-26-000132	5	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001091818-26-000132	5	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - Beginning of Period	0
0001091818-26-000132	5	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - End of Period	0
0001091818-26-000132	5	17	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001091818-26-000132	5	18	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes	0
0001091818-26-000132	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - March 31, 2026	0
0001091818-26-000132	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001091818-26-000132	6	10	EQ	0	H	CommonStockIssuedForBoardOfDirectorFees	0001091818-26-000132	Common Stock Issued for Board of Director Fees	0
0001091818-26-000132	6	11	EQ	0	H	CommonStockIssuedForBoardOfDirectorFeesShares	0001091818-26-000132	Common Stock Issued for Board of Director Fees, shares	0
0001091818-26-000132	6	12	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss for the Period	0
0001091818-26-000132	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - June 30, 2026	0
0001091818-26-000132	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001092699-26-000066	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001092699-26-000066	2	4	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Accounts receivable	0
0001092699-26-000066	2	5	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	1
0001092699-26-000066	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001092699-26-000066	2	7	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred costs	0
0001092699-26-000066	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets	0
0001092699-26-000066	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001092699-26-000066	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001092699-26-000066	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001092699-26-000066	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001092699-26-000066	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001092699-26-000066	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred costs, non-current	0
0001092699-26-000066	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001092699-26-000066	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, non-current	0
0001092699-26-000066	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001092699-26-000066	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001092699-26-000066	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001092699-26-000066	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001092699-26-000066	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001092699-26-000066	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001092699-26-000066	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001092699-26-000066	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001092699-26-000066	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001092699-26-000066	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001092699-26-000066	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, non-current	0
0001092699-26-000066	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001092699-26-000066	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note I)	0
0001092699-26-000066	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding	0
0001092699-26-000066	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 110,000,000 shares authorized; 40,392,619 and 40,048,410 shares issued; and 36,194,528 and 37,517,239 shares outstanding, respectively	0
0001092699-26-000066	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 4,198,091 and 2,531,171 shares, respectively	1
0001092699-26-000066	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001092699-26-000066	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001092699-26-000066	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001092699-26-000066	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001092699-26-000066	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001092699-26-000066	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001092699-26-000066	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001092699-26-000066	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001092699-26-000066	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001092699-26-000066	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001092699-26-000066	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001092699-26-000066	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001092699-26-000066	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001092699-26-000066	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001092699-26-000066	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001092699-26-000066	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001092699-26-000066	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001092699-26-000066	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001092699-26-000066	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001092699-26-000066	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001092699-26-000066	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001092699-26-000066	4	9	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of business	1
0001092699-26-000066	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001092699-26-000066	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001092699-26-000066	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001092699-26-000066	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001092699-26-000066	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001092699-26-000066	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001092699-26-000066	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustments	0
0001092699-26-000066	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001092699-26-000066	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001092699-26-000066	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001092699-26-000066	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001092699-26-000066	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001092699-26-000066	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001092699-26-000066	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001092699-26-000066	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001092699-26-000066	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001092699-26-000066	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued pursuant to stock awards (in shares)	0
0001092699-26-000066	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued pursuant to stock awards	0
0001092699-26-000066	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan activity (in shares)	0
0001092699-26-000066	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan activity	0
0001092699-26-000066	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for net share settlement (in shares)	0
0001092699-26-000066	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for net share settlement	1
0001092699-26-000066	5	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock, net of costs (in shares)	0
0001092699-26-000066	5	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock, net of costs	1
0001092699-26-000066	5	23	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Reissuances of treasury stock (in shares)	0
0001092699-26-000066	5	24	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Reissuances of treasury stock	0
0001092699-26-000066	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001092699-26-000066	5	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustments	0
0001092699-26-000066	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001092699-26-000066	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001092699-26-000066	5	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001092699-26-000066	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001092699-26-000066	6	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001092699-26-000066	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of property and equipment	0
0001092699-26-000066	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001092699-26-000066	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001092699-26-000066	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001092699-26-000066	6	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of business	1
0001092699-26-000066	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001092699-26-000066	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001092699-26-000066	6	13	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred costs	1
0001092699-26-000066	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001092699-26-000066	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001092699-26-000066	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001092699-26-000066	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001092699-26-000066	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001092699-26-000066	6	19	CF	0	H	IncreaseDecreaseInOperatingLeases	0001092699-26-000066	Operating leases	0
0001092699-26-000066	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001092699-26-000066	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001092699-26-000066	6	23	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale, net	0
0001092699-26-000066	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net	1
0001092699-26-000066	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001092699-26-000066	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001092699-26-000066	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Net proceeds from exercise of options to purchase common stock	0
0001092699-26-000066	6	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Net proceeds from employee stock purchase plan activity	0
0001092699-26-000066	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001092699-26-000066	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency exchange rate changes	0
0001092699-26-000066	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001092699-26-000066	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001092699-26-000066	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001093557-26-000143	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001093557-26-000143	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestAndEquitySecurities	0001093557-26-000143	Short-term marketable securities	0
0001093557-26-000143	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001093557-26-000143	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001093557-26-000143	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001093557-26-000143	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001093557-26-000143	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001093557-26-000143	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001093557-26-000143	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001093557-26-000143	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001093557-26-000143	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001093557-26-000143	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001093557-26-000143	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001093557-26-000143	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001093557-26-000143	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related expenses	0
0001093557-26-000143	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0001093557-26-000143	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001093557-26-000143	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001093557-26-000143	2	23	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Long-term senior convertible notes	0
0001093557-26-000143	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001093557-26-000143	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001093557-26-000143	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001093557-26-000143	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001093557-26-000143	2	29	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001093557-26-000143	2	30	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.001 par value, 800.0 million shares authorized; 412.4 million and 377.4 million shares issued and outstanding, respectively, at June 30, 2026; and 410.7 million and 384.8 million shares issued and outstanding, respectively, at December 31, 2025	0
0001093557-26-000143	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001093557-26-000143	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001093557-26-000143	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001093557-26-000143	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 35.0 million shares at June 30, 2026 and 25.9 million shares at December 31, 2025	1
0001093557-26-000143	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001093557-26-000143	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001093557-26-000143	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001093557-26-000143	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001093557-26-000143	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001093557-26-000143	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001093557-26-000143	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001093557-26-000143	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001093557-26-000143	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001093557-26-000143	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001093557-26-000143	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001093557-26-000143	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001093557-26-000143	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001093557-26-000143	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001093557-26-000143	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001093557-26-000143	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001093557-26-000143	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001093557-26-000143	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001093557-26-000143	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001093557-26-000143	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001093557-26-000143	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001093557-26-000143	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001093557-26-000143	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in USD per share)	0
0001093557-26-000143	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used to compute basic net income per share (in shares)	0
0001093557-26-000143	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in USD per share)	0
0001093557-26-000143	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used to compute diluted net income per share (in shares)	0
0001093557-26-000143	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001093557-26-000143	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation adjustments and other	0
0001093557-26-000143	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable debt securities	0
0001093557-26-000143	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001093557-26-000143	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001093557-26-000143	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001093557-26-000143	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001093557-26-000143	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock under equity incentive plans (in shares)	0
0001093557-26-000143	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock for employee stock purchase plan (in shares)	0
0001093557-26-000143	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock for Employee Stock Purchase Plan	0
0001093557-26-000143	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld related to net share settlement of equity awards (in shares)	1
0001093557-26-000143	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld related to net share settlement of equity awards	1
0001093557-26-000143	6	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchases of treasury stock, including excise tax (in shares)	1
0001093557-26-000143	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock, including excise tax	1
0001093557-26-000143	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001093557-26-000143	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001093557-26-000143	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001093557-26-000143	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001093557-26-000143	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001093557-26-000143	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001093557-26-000143	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001093557-26-000143	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001093557-26-000143	7	6	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001093557-26-000143	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001093557-26-000143	7	8	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Net losses on equity investments	1
0001093557-26-000143	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash income and expenses	1
0001093557-26-000143	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001093557-26-000143	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001093557-26-000143	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001093557-26-000143	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0001093557-26-000143	Operating lease right-of-use assets and liabilities, net	1
0001093557-26-000143	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001093557-26-000143	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and related expenses	0
0001093557-26-000143	7	17	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2026	Deferred revenue and other liabilities	0
0001093557-26-000143	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001093557-26-000143	7	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001093557-26-000143	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sale and maturity of marketable securities	0
0001093557-26-000143	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001093557-26-000143	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001093557-26-000143	7	24	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of non-marketable equity securities	1
0001093557-26-000143	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001093557-26-000143	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001093557-26-000143	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0001093557-26-000143	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001093557-26-000143	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0001093557-26-000143	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001093557-26-000143	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001093557-26-000143	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001093557-26-000143	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents and restricted cash	0
0001093557-26-000143	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001093557-26-000143	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001093557-26-000143	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001093557-26-000143	7	39	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001093557-26-000143	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001093557-26-000143	7	42	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Acquisition of property and equipment included in accounts payable and accrued liabilities	0
0001093557-26-000143	7	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet	0001093557-26-000143	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001093557-26-000143	7	44	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for finance lease liabilities	0
0001094285-26-000043	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001094285-26-000043	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001094285-26-000043	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001094285-26-000043	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001094285-26-000043	2	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Acquired intangible asset amortization	0
0001094285-26-000043	2	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001094285-26-000043	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001094285-26-000043	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest and debt income (expense), net	1
0001094285-26-000043	2	10	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-service retirement benefit income (expense), net	1
0001094285-26-000043	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001094285-26-000043	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001094285-26-000043	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001094285-26-000043	2	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss) including noncontrolling interest	0
0001094285-26-000043	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interest	0
0001094285-26-000043	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Teledyne	0
0001094285-26-000043	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in USD per share)	0
0001094285-26-000043	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding (in shares)	0
0001094285-26-000043	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in USD per share)	0
0001094285-26-000043	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted common shares outstanding (in shares)	0
0001094285-26-000043	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss) including noncontrolling interest	0
0001094285-26-000043	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign exchange translation adjustment	0
0001094285-26-000043	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Hedge activity, net of tax	0
0001094285-26-000043	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension and postretirement benefit adjustments, net of tax	1
0001094285-26-000043	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001094285-26-000043	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) including noncontrolling interest	0
0001094285-26-000043	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interest	0
0001094285-26-000043	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Teledyne	0
0001094285-26-000043	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001094285-26-000043	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001094285-26-000043	4	5	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled receivables, net	0
0001094285-26-000043	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001094285-26-000043	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001094285-26-000043	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001094285-26-000043	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation and amortization of $1,146.3 at June 28, 2026 and $1,107.9 at December 28, 2025	0
0001094285-26-000043	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001094285-26-000043	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquired intangibles, net	0
0001094285-26-000043	4	12	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Prepaid pension assets	0
0001094285-26-000043	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001094285-26-000043	4	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001094285-26-000043	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001094285-26-000043	4	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001094285-26-000043	4	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001094285-26-000043	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001094285-26-000043	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001094285-26-000043	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Long-term deferred tax liabilities	0
0001094285-26-000043	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001094285-26-000043	4	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001094285-26-000043	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 15)	0
0001094285-26-000043	4	26	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable Noncontrolling Interest	0
0001094285-26-000043	4	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; outstanding sharesnone	0
0001094285-26-000043	4	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; issued shares: 47,417,939 at June 28, 2026 and 47,424,847 at December 28, 2025; outstanding shares: 46,355,253 at June 28, 2026 and 46,185,578 at December 28, 2025	0
0001094285-26-000043	4	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001094285-26-000043	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001094285-26-000043	4	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 1,062,686 shares at June 28, 2026 and 1,239,269 at December 28, 2025	1
0001094285-26-000043	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001094285-26-000043	4	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001094285-26-000043	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Redeemable Noncontrolling Interest and Stockholders Equity	0
0001094285-26-000043	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	0
0001094285-26-000043	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001094285-26-000043	5	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001094285-26-000043	5	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001094285-26-000043	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001094285-26-000043	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001094285-26-000043	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001094285-26-000043	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001094285-26-000043	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001094285-26-000043	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001094285-26-000043	6	14	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Treasury stock issued	0
0001094285-26-000043	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock repurchased, including excise tax	1
0001094285-26-000043	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation and other	0
0001094285-26-000043	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001094285-26-000043	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001094285-26-000043	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss) including noncontrolling interest	0
0001094285-26-000043	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001094285-26-000043	7	5	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock-based compensation	0
0001094285-26-000043	7	7	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable and unbilled receivables	1
0001094285-26-000043	7	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001094285-26-000043	7	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001094285-26-000043	7	10	CF	0	H	IncreaseDecreaseInDeferredAndIncomeTaxesPayable	0001094285-26-000043	Deferred taxes and income taxes receivable (payable), net	0
0001094285-26-000043	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001094285-26-000043	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001094285-26-000043	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating, net	1
0001094285-26-000043	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001094285-26-000043	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001094285-26-000043	7	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchases of businesses, net of cash acquired	1
0001094285-26-000043	7	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing, net	1
0001094285-26-000043	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001094285-26-000043	7	21	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Proceeds from (payments on) fixed rate senior notes	0
0001094285-26-000043	7	22	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Proceeds from (payments on) other debt	0
0001094285-26-000043	7	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock, including excise tax	1
0001094285-26-000043	7	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001094285-26-000043	7	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing, net	0
0001094285-26-000043	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001094285-26-000043	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash	0
0001094285-26-000043	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001094285-26-000043	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalentsbeginning of period	0
0001094285-26-000043	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalentsend of period	0
0001095073-26-000032	2	2	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Fixed maturities - available for sale, at fair value (amortized cost: 2026, $34,912; 2025, $34,620, credit allowances: 2026, $(64); 2025, $(68))	0
0001095073-26-000032	2	3	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Fixed maturities - held to maturity, at amortized cost (fair value: 2026, $568; 2025, $576, net of credit allowances: 2026, $(8); 2025, $(6))	0
0001095073-26-000032	2	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value	0
0001095073-26-000032	2	5	BS	0	H	EquityMethodInvestments	us-gaap/2026	Other invested assets	0
0001095073-26-000032	2	6	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments	0
0001095073-26-000032	2	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0001095073-26-000032	2	8	BS	0	H	InvestmentsAndCash	us-gaap/2026	Total investments and cash	0
0001095073-26-000032	2	9	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001095073-26-000032	2	10	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable (net of credit allowances: 2026, $(99); 2025, $(94))	0
0001095073-26-000032	2	11	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2026	Reinsurance loss recoverables (net of credit allowances: 2026, $(61); 2025, $(57))	0
0001095073-26-000032	2	12	BS	0	H	FundsHeldUnderReinsuranceAgreementsAsset	us-gaap/2026	Funds held by reinsureds	0
0001095073-26-000032	2	13	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	0
0001095073-26-000032	2	14	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums	0
0001095073-26-000032	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Income tax asset, net	0
0001095073-26-000032	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets (net of credit allowances: 2026, $(17); 2025, $(17))	0
0001095073-26-000032	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001095073-26-000032	2	19	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Reserve for losses and loss adjustment expenses	0
0001095073-26-000032	2	20	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premium reserve	0
0001095073-26-000032	2	21	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2026	Funds held under reinsurance treaties	0
0001095073-26-000032	2	22	BS	0	H	ReinsurancePayable	us-gaap/2026	Amounts due to reinsurers	0
0001095073-26-000032	2	23	BS	0	H	LossInCourseOfPayment	0001095073-26-000032	Losses in course of payment	0
0001095073-26-000032	2	24	BS	0	H	SeniorNotes	us-gaap/2026	Senior notes	0
0001095073-26-000032	2	25	BS	0	H	SubordinatedDebt	us-gaap/2026	Long-term notes	0
0001095073-26-000032	2	26	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Borrowings from FHLB	0
0001095073-26-000032	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest on debt and borrowings	0
0001095073-26-000032	2	28	BS	0	H	OtherPayablesToBrokerDealersAndClearingOrganizations	us-gaap/2026	Unsettled securities payable	0
0001095073-26-000032	2	29	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001095073-26-000032	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001095073-26-000032	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001095073-26-000032	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, par value: $0.01; 50.0 shares authorized; no shares issued and outstanding	0
0001095073-26-000032	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, par value: $0.01; 200.0 shares authorized; 74.5 (2026) and 74.4 (2025) shares issued and outstanding	0
0001095073-26-000032	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001095073-26-000032	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of deferred income tax expense (benefit) of $(124) at 2026 and $(23) at 2025	0
0001095073-26-000032	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares, at cost; 35.8 shares (2026) and 33.7 shares (2025)	1
0001095073-26-000032	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001095073-26-000032	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001095073-26-000032	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001095073-26-000032	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Fixed maturities, amortized cost	0
0001095073-26-000032	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Fixed maturities, credit allowances	1
0001095073-26-000032	3	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Fixed maturities - held to maturity, at amortized cost, fair value	0
0001095073-26-000032	3	5	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Fixed maturities - held to maturity, at amortized cost, net of credit allowances	1
0001095073-26-000032	3	6	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Premium receivable, net of credit allowances	1
0001095073-26-000032	3	7	BS	1	H	ReinsuranceRecoverablesOnPaidLossesAllowance	us-gaap/2026	Reinsurance paid loss recoverables, net of credit allowances	1
0001095073-26-000032	3	8	BS	1	H	OtherAssetsAllowanceForCreditLoss	0001095073-26-000032	Other assets, net of credit allowances	1
0001095073-26-000032	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share (in dollars per share)	0
0001095073-26-000032	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001095073-26-000032	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001095073-26-000032	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001095073-26-000032	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001095073-26-000032	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in shares)	0
0001095073-26-000032	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0001095073-26-000032	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0001095073-26-000032	3	18	BS	1	H	AociTaxAttributableToParent	us-gaap/2026	Accumulated other comprehensive income (loss), net deferred income tax expense (benefit)	0
0001095073-26-000032	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001095073-26-000032	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums earned	0
0001095073-26-000032	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001095073-26-000032	4	4	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net gains (losses) on investments	0
0001095073-26-000032	4	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income (expense)	0
0001095073-26-000032	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001095073-26-000032	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Incurred losses and loss adjustment expenses	0
0001095073-26-000032	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Commission, brokerage, taxes and fees	0
0001095073-26-000032	4	10	IS	0	H	OtherUnderwritingExpense	us-gaap/2026	Other underwriting expenses	0
0001095073-26-000032	4	11	IS	0	H	CorporateExpenses	0001095073-26-000032	Corporate expenses	0
0001095073-26-000032	4	12	IS	0	H	InterestFeeAndBondIssueCostAmortizationExpense	0001095073-26-000032	Interest, fees and bond issue cost amortization expense	0
0001095073-26-000032	4	13	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total claims and expenses	0
0001095073-26-000032	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE TAXES	0
0001095073-26-000032	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001095073-26-000032	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001095073-26-000032	4	18	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	"Unrealized appreciation (depreciation) (""URA(D)"") of securities arising during the period"	0
0001095073-26-000032	4	19	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for realized losses (gains) included in net income (loss)	1
0001095073-26-000032	4	20	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Total URA(D) of securities arising during the period	0
0001095073-26-000032	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation and other adjustments	0
0001095073-26-000032	4	22	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Reclassification adjustment for amortization of net (gain) loss included in net income (loss)	1
0001095073-26-000032	4	23	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Total benefit plan net gain (loss) for the period	1
0001095073-26-000032	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001095073-26-000032	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME (LOSS)	0
0001095073-26-000032	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001095073-26-000032	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001095073-26-000032	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance beginning of period (in shares)	0
0001095073-26-000032	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance beginning of period	0
0001095073-26-000032	5	13	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Issued (redeemed) during the period, net (in shares)	0
0001095073-26-000032	5	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury shares acquired (in shares)	1
0001095073-26-000032	5	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury shares	1
0001095073-26-000032	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation plans	0
0001095073-26-000032	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Net increase (decrease) during the period	0
0001095073-26-000032	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001095073-26-000032	5	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared ($2.00 per share in 2Q 2026 and $4.00 per share YTD in 2026; $2.00 per share in 2Q 2025 and $4.00 per share YTD in 2025)	1
0001095073-26-000032	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance ending of period (in shares)	0
0001095073-26-000032	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance ending of period	0
0001095073-26-000032	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001095073-26-000032	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001095073-26-000032	7	4	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Decrease (increase) in premiums receivable	1
0001095073-26-000032	7	5	CF	0	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2026	Decrease (increase) in funds held by reinsureds, net	1
0001095073-26-000032	7	6	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Decrease (increase) in reinsurance recoverables	1
0001095073-26-000032	7	7	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Decrease (increase) in income taxes	1
0001095073-26-000032	7	8	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2026	Decrease (increase) in prepaid reinsurance premiums	1
0001095073-26-000032	7	9	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Increase (decrease) in reserve for losses and loss adjustment expenses	0
0001095073-26-000032	7	10	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Increase (decrease) in unearned premiums	0
0001095073-26-000032	7	11	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2026	Increase (decrease) in amounts due to reinsurers	0
0001095073-26-000032	7	12	CF	0	H	IncreaseDecreaseInLossesInCourseOfPayment	0001095073-26-000032	Increase (decrease) in losses in course of payment	0
0001095073-26-000032	7	13	CF	0	H	ChangeInEquityAdjustmentsInLimitedPartnerships	0001095073-26-000032	Change in equity adjustments in limited partnerships	1
0001095073-26-000032	7	14	CF	0	H	ReimbursementFromLimitedPartnershipInvestment	us-gaap/2026	Distribution of limited partnership income	0
0001095073-26-000032	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Change in other assets and liabilities, net	1
0001095073-26-000032	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash compensation expense	0
0001095073-26-000032	7	17	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of bond premium (accrual of bond discount)	0
0001095073-26-000032	7	18	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net (gains) losses on investments	1
0001095073-26-000032	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001095073-26-000032	7	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from fixed maturities matured/called/repaid - available for sale	0
0001095073-26-000032	7	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from fixed maturities sold - available for sale	0
0001095073-26-000032	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from fixed maturities matured/called/repaid - held to maturity	0
0001095073-26-000032	7	24	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from fixed maturities sold - held to maturity	0
0001095073-26-000032	7	25	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from equity securities sold	0
0001095073-26-000032	7	26	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from other invested assets	0
0001095073-26-000032	7	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Cost of fixed maturities acquired - available for sale	1
0001095073-26-000032	7	28	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Cost of fixed maturities acquired - held to maturity	1
0001095073-26-000032	7	29	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Cost of equity securities acquired	1
0001095073-26-000032	7	30	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Cost of other invested assets acquired	1
0001095073-26-000032	7	31	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net change in short-term investments	1
0001095073-26-000032	7	32	CF	0	H	NetChangeInUnsettledSecuritiesTransactions	0001095073-26-000032	Net change in unsettled securities transactions	1
0001095073-26-000032	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001095073-26-000032	7	35	CF	0	H	PaymentsForProceedsFromSharesIssuedRedeemedForShareBasedCompensationNetOfExpense	0001095073-26-000032	Common shares issued (redeemed) during the period for share-based compensation, net of expense	1
0001095073-26-000032	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares	1
0001095073-26-000032	7	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to shareholders	1
0001095073-26-000032	7	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cost of shares withheld on settlements of share-based compensation awards	1
0001095073-26-000032	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001095073-26-000032	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH	0
0001095073-26-000032	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash including balances classified as held-for-sale	0
0001095073-26-000032	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001095073-26-000032	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001095073-26-000032	7	45	CF	0	H	CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDiscontinuedOperationClassifiedAsHeldForSale	0001095073-26-000032	Net increase (decrease) in cash balances classified as held-for-sale	0
0001095073-26-000032	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (recovered)	0
0001095073-26-000032	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001095073-26-000032	7	49	CF	0	H	NoncashOrPartNoncashRestructureOfFixedMaturitySecuritiesAvailableForSaleAndOtherInvestedAssets	0001095073-26-000032	Non-cash restructure of fixed maturity securities - available for sale and other invested assets	0
0001095073-26-000032	7	50	CF	0	H	NoncashOrPartNoncashRestructureOfFixedMaturitySecuritiesAvailableForSaleAndEquitySecurities	0001095073-26-000032	Non-cash restructure of fixed maturity securities - available for sale and equity securities	0
0001095651-26-000025	2	8	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss	us-gaap/2024	Net investment in sales-type leases ($11,138 and $10,750 of allowances as of June 30, 2026 and December 31, 2025, respectively)	0
0001095651-26-000025	2	9	BS	0	H	GroundLeaseReceivableNet	0001095651-26-000025	Ground Lease receivables, net ($5,134 and $4,872 of allowances as of June 30, 2026 and December 31, 2025, respectively)	0
0001095651-26-000025	2	10	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2024	Real estate, at cost	0
0001095651-26-000025	2	11	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2024	Less: accumulated depreciation	1
0001095651-26-000025	2	12	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2024	Real estate, net	0
0001095651-26-000025	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2024	Real estate-related intangible assets, net	0
0001095651-26-000025	2	14	BS	0	H	RealEstateHeldforsale	us-gaap/2024	Real estate available and held for sale	0
0001095651-26-000025	2	15	BS	0	H	RealEstateInvestmentPropertyIncludingFiniteLivedIntangibleAssetsNet	0001095651-26-000025	Total real estate, net and real estate-related intangible assets, net and real estate available and held for sale	0
0001095651-26-000025	2	16	BS	0	H	NotesReceivableNet	us-gaap/2024	Loans receivable, net	0
0001095651-26-000025	2	17	BS	0	H	EquityMethodInvestments	us-gaap/2024	Equity investments	0
0001095651-26-000025	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001095651-26-000025	2	19	BS	0	H	RestrictedCash	us-gaap/2024	Restricted cash	0
0001095651-26-000025	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred tax asset, net	0
0001095651-26-000025	2	21	BS	0	H	DeferredRentReceivablesNet	us-gaap/2024	Deferred operating lease income receivable	0
0001095651-26-000025	2	22	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2024	Deferred expenses and other assets, net	0
0001095651-26-000025	2	23	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001095651-26-000025	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2024	Accounts payable, accrued expenses and other liabilities	0
0001095651-26-000025	2	27	BS	0	H	BelowMarketLeaseNet	us-gaap/2024	Real estate-related intangible liabilities, net	0
0001095651-26-000025	2	28	BS	0	H	LongTermDebt	us-gaap/2024	Debt obligations, net	0
0001095651-26-000025	2	29	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001095651-26-000025	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (refer to Note 11)	0
0001095651-26-000025	2	31	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2024	Redeemable noncontrolling interests	0
0001095651-26-000025	2	34	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.01 par value, 400,000 shares authorized, 71,057 and 71,756 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001095651-26-000025	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001095651-26-000025	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001095651-26-000025	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive income (loss)	0
0001095651-26-000025	2	38	BS	0	H	StockholdersEquity	us-gaap/2024	Total Safehold Inc. shareholders' equity	0
0001095651-26-000025	2	39	BS	0	H	MinorityInterest	us-gaap/2024	Noncontrolling interests	0
0001095651-26-000025	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total equity	0
0001095651-26-000025	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and equity	0
0001095651-26-000025	3	7	BS	1	H	SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss	us-gaap/2024	Net investment in sales-type leases, allowances	0
0001095651-26-000025	3	8	BS	1	H	GroundLeaseReceivableAllowanceForCreditLosses	0001095651-26-000025	Ground Lease receivables, allowances	0
0001095651-26-000025	3	9	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2024	Loans receivable, net of allowances	0
0001095651-26-000025	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001095651-26-000025	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized (in shares)	0
0001095651-26-000025	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued (in shares)	0
0001095651-26-000025	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding (in shares)	0
0001095651-26-000025	3	14	BS	1	H	DeferredCostsAndOtherAssets	us-gaap/2024	Deferred expenses and other assets, net	0
0001095651-26-000025	4	2	IS	0	H	SalesTypeLeaseInterestIncome	us-gaap/2024	Interest income from sales-type leases	0
0001095651-26-000025	4	3	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2024	Operating lease income	0
0001095651-26-000025	4	4	IS	0	H	RoomsFoodAndBeverageAndOtherHotelOperatingItemsRevenues	0001095651-26-000025	Hotel revenues	0
0001095651-26-000025	4	5	IS	0	H	InterestIncomeOperating	us-gaap/2024	Interest income	0
0001095651-26-000025	4	6	IS	0	H	OtherIncome	us-gaap/2024	Other income	0
0001095651-26-000025	4	7	IS	0	H	Revenues	us-gaap/2024	Total revenues	0
0001095651-26-000025	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2024	Interest expense	0
0001095651-26-000025	4	10	IS	0	H	RoomsFoodAndBeverageAndOtherHotelOperatingItemsExpenses	0001095651-26-000025	Hotel expenses	0
0001095651-26-000025	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Real estate expense	0
0001095651-26-000025	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001095651-26-000025	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001095651-26-000025	4	14	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2024	Provision for (recovery of) credit losses	0
0001095651-26-000025	4	15	IS	0	H	OtherExpenses	us-gaap/2024	Other expense	0
0001095651-26-000025	4	16	IS	0	H	CostsAndExpenses	us-gaap/2024	Total costs and expenses	0
0001095651-26-000025	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Income (loss) from operations before other items	0
0001095651-26-000025	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2024	Earnings (losses) from equity method investments	0
0001095651-26-000025	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Net income (loss) before income taxes	0
0001095651-26-000025	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	1
0001095651-26-000025	4	21	IS	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001095651-26-000025	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Net (income) loss attributable to noncontrolling interests	1
0001095651-26-000025	4	23	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss) attributable to Safehold Inc. common shareholders	0
0001095651-26-000025	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic (dollars per share)	0
0001095651-26-000025	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted (dollars per shares)	0
0001095651-26-000025	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic (in shares)	0
0001095651-26-000025	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted (in shares)	0
0001095651-26-000025	5	9	IS	1	H	InterestIncomeOperating	us-gaap/2024	Interest income	0
0001095651-26-000025	5	10	IS	1	H	OtherIncome	us-gaap/2024	Other Income	0
0001095651-26-000025	6	1	CI	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001095651-26-000025	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2024	Reclassification of (gains) losses on derivatives into earnings	1
0001095651-26-000025	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2024	Unrealized gain (loss) on derivatives	0
0001095651-26-000025	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income (loss):	0
0001095651-26-000025	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive income (loss)	0
0001095651-26-000025	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive (income) loss attributable to noncontrolling interests	1
0001095651-26-000025	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income (loss) attributable to Safehold Inc.	0
0001095651-26-000025	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance at the beginning of the period	0
0001095651-26-000025	7	12	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2024	Net income (loss)	0
0001095651-26-000025	7	13	EQ	0	H	IssuanceOfStockAndRestrictedStockUnitAmortizationNet	0001095651-26-000025	Issuance of common stock, net / amortization	0
0001095651-26-000025	7	14	EQ	0	H	Dividends	us-gaap/2024	Dividends declared	1
0001095651-26-000025	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Change in accumulated other comprehensive income (loss)	0
0001095651-26-000025	7	16	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2024	Contributions from noncontrolling interests	0
0001095651-26-000025	7	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2024	Distributions to noncontrolling interests	1
0001095651-26-000025	7	18	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2024	Redemption and transfer of noncontrolling interests	1
0001095651-26-000025	7	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2024	Repurchase of common stock	1
0001095651-26-000025	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance at the end of the period	0
0001095651-26-000025	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2024	Dividends declared, per share	0
0001095651-26-000025	9	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001095651-26-000025	9	4	CF	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001095651-26-000025	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation expense	0
0001095651-26-000025	9	6	CF	0	H	StraightLineRent	us-gaap/2024	Deferred operating lease income	1
0001095651-26-000025	9	7	CF	0	H	NonCashInterestIncomeFromSalesTypeLeases	0001095651-26-000025	Non-cash interest income from sales-type leases	1
0001095651-26-000025	9	8	CF	0	H	InterestExpenseNoncashAccretion	0001095651-26-000025	Non-cash interest expense	0
0001095651-26-000025	9	9	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2024	Amortization of real estate-related intangibles, net	0
0001095651-26-000025	9	10	CF	0	H	PreferredEquityInvestmentsWriteOff	0001095651-26-000025	Write-off of investment in preferred equity	0
0001095651-26-000025	9	11	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2024	Provision for (recovery of) credit losses	0
0001095651-26-000025	9	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2024	(Earnings) losses from equity method investments	1
0001095651-26-000025	9	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2024	Distributions from operations of equity method investments	0
0001095651-26-000025	9	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2024	Amortization of premium, discount and deferred financing costs on debt obligations, net	0
0001095651-26-000025	9	15	CF	0	H	ProceedsReceivedFromDerivativeTransactions	0001095651-26-000025	Proceeds received from derivative transactions	0
0001095651-26-000025	9	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2024	Other operating activities	0
0001095651-26-000025	9	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Changes in deferred expenses and other assets, net	1
0001095651-26-000025	9	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Changes in accounts payable, accrued expenses and other liabilities	0
0001095651-26-000025	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Cash flows provided by (used in) operating activities	0
0001095651-26-000025	9	22	CF	0	H	PaymentsToOriginateAcquireSalesTypeLeases	0001095651-26-000025	Origination/acquisition of net investment in sales-type leases and Ground Lease receivables	1
0001095651-26-000025	9	23	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2024	Origination and fundings of loans receivable, net	1
0001095651-26-000025	9	24	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2024	Contributions to equity method investments	1
0001095651-26-000025	9	25	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2024	Distributions from equity method investments	0
0001095651-26-000025	9	26	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2024	Net proceeds received from sale of real estate available and held for sale	0
0001095651-26-000025	9	27	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2024	Proceeds received from derivative transactions	0
0001095651-26-000025	9	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2024	Other investing activities	1
0001095651-26-000025	9	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Cash flows provided by (used in) investing activities	0
0001095651-26-000025	9	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2024	Proceeds from debt obligations	0
0001095651-26-000025	9	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2024	Repayments of debt obligations	1
0001095651-26-000025	9	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2024	Payments for deferred financing costs	1
0001095651-26-000025	9	34	CF	0	H	PaymentsOfDividends	us-gaap/2024	Dividends paid to common shareholders	1
0001095651-26-000025	9	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Repurchase of common stock	1
0001095651-26-000025	9	36	CF	0	H	PaymentOfOfferingCosts	0001095651-26-000025	Payment of offering costs in connection with joint venture (refer to Note 4)	1
0001095651-26-000025	9	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Payments for withholding taxes upon vesting for stock-based compensation	1
0001095651-26-000025	9	38	CF	0	H	PaymentsForRedemptionOfNoncontrollingInterest	0001095651-26-000025	Redemption of noncontrolling interests	1
0001095651-26-000025	9	39	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2024	Contributions from noncontrolling interests	0
0001095651-26-000025	9	40	CF	0	H	PaymentsToMinorityShareholdersDistributions	0001095651-26-000025	Distributions to noncontrolling interests	1
0001095651-26-000025	9	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2024	Other financing activities	0
0001095651-26-000025	9	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Cash flows provided by (used in) financing activities	0
0001095651-26-000025	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Changes in cash, cash equivalents and restricted cash	0
0001095651-26-000025	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents and restricted cash at beginning of period	0
0001095651-26-000025	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents and restricted cash at end of period	0
0001095651-26-000025	10	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001095651-26-000025	10	3	CF	1	H	RestrictedCash	us-gaap/2024	Restricted cash	0
0001095651-26-000025	10	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Total cash and cash equivalents and restricted cash	0
0001095651-26-000025	10	6	CF	1	H	DividendsCash	us-gaap/2024	Dividends declared to common shareholders	0
0001095651-26-000025	10	7	CF	1	H	DebtObligationAccruedNonCashInterest	0001095651-26-000025	Non-cash interest accrued to debt balances	0
0001095651-26-000025	10	8	CF	1	H	LoanAcquisitionCostsAccrued	0001095651-26-000025	Accrued loan acquisition costs	0
0001095651-26-000025	10	9	CF	1	H	AccruedAcquisitionCosts	0001095651-26-000025	Accrued acquisition costs	0
0001096343-26-000064	2	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed maturity securities, available-for-sale (amortized cost of $18,044,608 in 2026 and $17,895,918 in 2025)	0
0001096343-26-000064	2	3	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities (cost of $4,163,590 in 2026 and $4,094,745 in 2025)	0
0001096343-26-000064	2	4	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments, available-for-sale (estimated fair value approximates cost)	0
0001096343-26-000064	2	5	BS	0	H	Investments	us-gaap/2026	Total Investments	0
0001096343-26-000064	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001096343-26-000064	2	7	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001096343-26-000064	2	8	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2026	Receivables	0
0001096343-26-000064	2	9	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2026	Reinsurance recoverables	0
0001096343-26-000064	2	10	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	0
0001096343-26-000064	2	11	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums	0
0001096343-26-000064	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001096343-26-000064	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001096343-26-000064	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001096343-26-000064	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001096343-26-000064	2	17	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Unpaid losses and loss adjustment expenses	0
0001096343-26-000064	2	18	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001096343-26-000064	2	19	BS	0	H	ReinsurancePayable	us-gaap/2026	Payables to insurance and reinsurance companies	0
0001096343-26-000064	2	20	BS	0	H	LongTermDebt	us-gaap/2026	Senior long-term debt and other debt (estimated fair value of $3,924,000 in 2026 and $3,856,000 in 2025)	0
0001096343-26-000064	2	21	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001096343-26-000064	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001096343-26-000064	2	23	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001096343-26-000064	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001096343-26-000064	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001096343-26-000064	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001096343-26-000064	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001096343-26-000064	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0001096343-26-000064	2	30	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001096343-26-000064	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001096343-26-000064	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001096343-26-000064	3	6	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Fixed maturity securities, available-for-sale, amortized cost	0
0001096343-26-000064	3	7	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2026	Equity securities, cost	0
0001096343-26-000064	3	8	BS	1	H	DebtInstrumentFairValue	us-gaap/2026	Senior long-term debt and other debt, fair value	0
0001096343-26-000064	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Earned premiums	0
0001096343-26-000064	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001096343-26-000064	4	4	IS	0	H	ProductsRevenues	0001096343-26-000064	Products revenues	0
0001096343-26-000064	4	5	IS	0	H	Servicesandotherrevenues	0001096343-26-000064	Services and other revenues	0
0001096343-26-000064	4	6	IS	0	H	Revenues	us-gaap/2026	Total Operating Revenues	0
0001096343-26-000064	4	7	IS	0	H	NetInvestmentGainsLosses	0001096343-26-000064	Net investment gains (losses)	0
0001096343-26-000064	4	9	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Losses and loss adjustment expenses	0
0001096343-26-000064	4	10	IS	0	H	UnderwritingAcquisitionAndInsuranceExpenses	0001096343-26-000064	Underwriting, acquisition, and insurance expenses	0
0001096343-26-000064	4	11	IS	0	H	Productsexpenses	0001096343-26-000064	Products expenses	0
0001096343-26-000064	4	12	IS	0	H	Servicesandotherexpenses	0001096343-26-000064	Services and other expenses	0
0001096343-26-000064	4	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0001096343-26-000064	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0001096343-26-000064	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001096343-26-000064	4	16	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001096343-26-000064	4	17	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net foreign exchange gains (losses)	0
0001096343-26-000064	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001096343-26-000064	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001096343-26-000064	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001096343-26-000064	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001096343-26-000064	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income to Shareholders	0
0001096343-26-000064	4	23	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preferred stock dividends and redemption premiums	1
0001096343-26-000064	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income to common shareholders	0
0001096343-26-000064	4	26	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in net unrealized losses on available-for-sale investments, net of taxes	0
0001096343-26-000064	4	27	IS	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other, net of taxes	0
0001096343-26-000064	4	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total Other Comprehensive Income (Loss)	0
0001096343-26-000064	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0001096343-26-000064	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001096343-26-000064	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income to Shareholders	0
0001096343-26-000064	4	33	IS	0	H	BasicEarningsPerShare	0001096343-26-000064	Basic	0
0001096343-26-000064	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001096343-26-000064	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001096343-26-000064	5	17	EQ	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Balance, redeemable noncontrolling interests	0
0001096343-26-000064	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001096343-26-000064	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001096343-26-000064	5	20	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0001096343-26-000064	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001096343-26-000064	5	22	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001096343-26-000064	5	23	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of preferred stock	1
0001096343-26-000064	5	24	EQ	0	H	RestrictedStockExpense	us-gaap/2026	Equity awards expensed	0
0001096343-26-000064	5	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of EPI	0
0001096343-26-000064	5	26	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Adjustment of redeemable noncontrolling interests	0
0001096343-26-000064	5	27	EQ	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Purchase of noncontrolling interests	0
0001096343-26-000064	5	28	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	0
0001096343-26-000064	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001096343-26-000064	5	30	EQ	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Balance, redeemable noncontrolling interests	0
0001096343-26-000064	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001096343-26-000064	6	3	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Adjustments to reconcile net income to net cash provided by operating activities	0
0001096343-26-000064	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided By Operating Activities	0
0001096343-26-000064	6	6	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales, maturities, calls, and prepayments of fixed maturity securities	0
0001096343-26-000064	6	7	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Cost of fixed maturity securities purchased	1
0001096343-26-000064	6	8	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sales of equity securities	0
0001096343-26-000064	6	9	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Cost of equity securities purchased	1
0001096343-26-000064	6	10	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net change in short-term investments	1
0001096343-26-000064	6	11	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001096343-26-000064	6	12	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001096343-26-000064	6	13	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001096343-26-000064	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided (Used) By Investing Activities	0
0001096343-26-000064	6	16	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Additions to senior long-term debt and other debt	0
0001096343-26-000064	6	17	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of senior long-term debt and other debt	1
0001096343-26-000064	6	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001096343-26-000064	6	19	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on preferred stock	1
0001096343-26-000064	6	20	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Redemption of preferred stock	1
0001096343-26-000064	6	21	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Purchase of noncontrolling interests	1
0001096343-26-000064	6	22	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001096343-26-000064	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used By Financing Activities	0
0001096343-26-000064	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001096343-26-000064	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001096343-26-000064	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	0
0001096343-26-000064	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD	0
0001096906-26-001080	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001096906-26-001080	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net)	0
0001096906-26-001080	2	10	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	0
0001096906-26-001080	2	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets of discontinued operations	0
0001096906-26-001080	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001096906-26-001080	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment (Net)	0
0001096906-26-001080	2	14	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Contracts	0
0001096906-26-001080	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001096906-26-001080	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001096906-26-001080	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001096906-26-001080	2	19	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable	0
0001096906-26-001080	2	20	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable	0
0001096906-26-001080	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001096906-26-001080	2	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities of discontinued operations	0
0001096906-26-001080	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001096906-26-001080	2	25	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loans payable	0
0001096906-26-001080	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001096906-26-001080	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long term liabilities	0
0001096906-26-001080	2	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001096906-26-001080	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001096906-26-001080	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001096906-26-001080	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock ($0.001 par value; 90,000,000 shares authorized; 9,690,429 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001096906-26-001080	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001096906-26-001080	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001096906-26-001080	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity (deficit) excluding non-controlling interest	0
0001096906-26-001080	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001096906-26-001080	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity (deficit)	0
0001096906-26-001080	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001096906-26-001080	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001096906-26-001080	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001096906-26-001080	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001096906-26-001080	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001096906-26-001080	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001096906-26-001080	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001096906-26-001080	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001096906-26-001080	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001096906-26-001080	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001096906-26-001080	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenue	0
0001096906-26-001080	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001096906-26-001080	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative Expenses	0
0001096906-26-001080	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss From Operations	0
0001096906-26-001080	4	7	IS	0	H	GainLossOnAcquisition	0001096906-26-001080	Gain on acquisition	0
0001096906-26-001080	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001096906-26-001080	4	9	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	0
0001096906-26-001080	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001096906-26-001080	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense) (net)	0
0001096906-26-001080	4	12	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntitys	0001096906-26-001080	Net Income (Loss) From Continuing Operations Including Non-Controlling Interest	0
0001096906-26-001080	4	14	IS	0	H	DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	us-gaap/2025	Net Income (Loss) From Discontinued Operations	0
0001096906-26-001080	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss) Including Non-Controlling Interest	0
0001096906-26-001080	4	17	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-Controlling Interest	0
0001096906-26-001080	4	18	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Net Income (Loss) Available to Common Shareholders	0
0001096906-26-001080	4	20	IS	0	H	IncomeLossIncludingNonControllingInterestEarningsPerShareBasic	0001096906-26-001080	Net income (loss) including non-controlling interest	0
0001096906-26-001080	4	21	IS	0	H	NonControllingInterestBasic	0001096906-26-001080	Non-controlling interest	0
0001096906-26-001080	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) available to common shareholders	0
0001096906-26-001080	4	24	IS	0	H	IncomeLossIncludingNonControllingInterestEarningsPerShareDiluted	0001096906-26-001080	Net income (loss) including non-controlling interest	0
0001096906-26-001080	4	25	IS	0	H	NonControllingInterestDiluted	0001096906-26-001080	Non-controlling interest	0
0001096906-26-001080	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) available to common shareholders	0
0001096906-26-001080	4	28	IS	0	H	IncomeLossFromContinuingOperationsIncludingNonControllingInterestEarningsPerShare	0001096906-26-001080	Net income (loss) from continuing operations including non-controlling interest	0
0001096906-26-001080	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsEarningsPerShare	0001096906-26-001080	Net income (loss) from discontinued operations	0
0001096906-26-001080	4	30	IS	0	H	IncomeLossIncludingNonControllingInterestEarningsPerShare	0001096906-26-001080	Net income (loss) including non-controlling interest	0
0001096906-26-001080	4	31	IS	0	H	NonControllingInterestEarningsPerShare	0001096906-26-001080	Non-controlling interest	0
0001096906-26-001080	4	32	IS	0	H	NetIncomeLossAvailableToCommonShareholdersEarningsPerShare	0001096906-26-001080	Net income (loss) available to common shareholders	0
0001096906-26-001080	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001096906-26-001080	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001096906-26-001080	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstanding	0001096906-26-001080	Basic and diluted	0
0001096906-26-001080	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001096906-26-001080	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001096906-26-001080	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001096906-26-001080	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants issued for cash	0
0001096906-26-001080	5	16	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001096906-26-001080	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001096906-26-001080	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss) (Including non-controlling interest)	0
0001096906-26-001080	6	4	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on sale of subsidiary	1
0001096906-26-001080	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001096906-26-001080	6	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in derivative liability	1
0001096906-26-001080	6	7	CF	0	H	NoncashContributionExpense	us-gaap/2025	Non-cash charitable contribution	0
0001096906-26-001080	6	8	CF	0	H	OtherNoncashExpense	us-gaap/2025	Other	0
0001096906-26-001080	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001096906-26-001080	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other	1
0001096906-26-001080	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001096906-26-001080	6	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred Revenue	0
0001096906-26-001080	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001096906-26-001080	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of fixed assets	1
0001096906-26-001080	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001096906-26-001080	6	19	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Warrants issued for cash	0
0001096906-26-001080	6	20	CF	0	H	ProceedsFromRepaymentsOfNotePayable	0001096906-26-001080	Notes payable - Repayments	0
0001096906-26-001080	6	21	CF	0	H	ProceedsFromNotesPayableBorrowings	0001096906-26-001080	Loans payable - Borrowings	0
0001096906-26-001080	6	22	CF	0	H	PaymentsOfLoanCosts	us-gaap/2025	Loans payable - Repayments	1
0001096906-26-001080	6	23	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Cash overdraft	0
0001096906-26-001080	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001096906-26-001080	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001096906-26-001080	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of Period	0
0001096906-26-001080	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of Period	0
0001096906-26-001080	6	29	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001096906-26-001080	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001096906-26-001097	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001096906-26-001097	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001096906-26-001097	2	5	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net of accumulated depreciation of $-0- and $200,507, respectively	0
0001096906-26-001097	2	6	BS	0	H	OtherAssets	us-gaap/2025	Total Other Assets	0
0001096906-26-001097	2	7	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001096906-26-001097	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001096906-26-001097	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued interest	0
0001096906-26-001097	2	12	BS	0	H	SettlementLiabilityDueToLeasingCompany	0001096906-26-001097	Settlement liability due to leasing company	0
0001096906-26-001097	2	13	BS	0	H	NotesPayableRelatedPartiesCurrent	0001096906-26-001097	Notes payable - related parties current portion	0
0001096906-26-001097	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001096906-26-001097	2	16	BS	0	H	NotesPayableRelatedPartiesNoncurrent1	0001096906-26-001097	Notes payable - related parties	0
0001096906-26-001097	2	17	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable - third parties	0
0001096906-26-001097	2	18	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001096906-26-001097	2	19	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001096906-26-001097	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares	0
0001096906-26-001097	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0001096906-26-001097	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001096906-26-001097	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001096906-26-001097	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity (Deficit)	0
0001096906-26-001097	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	0
0001096906-26-001097	3	1	BS	1	H	PropertyPlantAndEquipmentOwnedAccumulatedDepreciation	us-gaap/2025	Property, Plant, and Equipment, Owned, Accumulated Depreciation	0
0001096906-26-001097	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001096906-26-001097	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001096906-26-001097	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001096906-26-001097	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001096906-26-001097	4	1	IS	0	H	Revenues	us-gaap/2025	NET REVENUES	0
0001096906-26-001097	4	3	IS	0	H	OtherExpenses	us-gaap/2025	Consulting fees (including stock-based compensation of $1,745,934 and $8,107,162, respectively)	0
0001096906-26-001097	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001096906-26-001097	4	5	IS	0	H	Depreciation	us-gaap/2025	Depreciation of fixed assets	0
0001096906-26-001097	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Other operating expenses	0
0001096906-26-001097	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001096906-26-001097	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001096906-26-001097	4	10	IS	0	H	GainOnSettlementOfDebt	0001096906-26-001097	Gain on settlement of debt	1
0001096906-26-001097	4	11	IS	0	H	LossOnDisposalOfFixedAssetsPropertyPlantEquipment	0001096906-26-001097	Loss on disposal of fixed assets	0
0001096906-26-001097	4	12	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of equipment	0
0001096906-26-001097	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001096906-26-001097	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expenses)	0
0001096906-26-001097	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001096906-26-001097	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001096906-26-001097	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001096906-26-001097	4	18	IS	0	H	BasicNetLossPerShare	0001096906-26-001097	BASIC AND DILUTED NET LOSS PER COMMON SHARE	0
0001096906-26-001097	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstanding	0001096906-26-001097	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC AND DILUTED	0
0001096906-26-001097	5	1	IS	1	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001096906-26-001097	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-001097	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Beginning Balance	0
0001096906-26-001097	6	11	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001096906-26-001097	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001096906-26-001097	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-001097	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Ending Balance	0
0001096906-26-001097	6	15	EQ	0	H	StockIssuedForCash	0001096906-26-001097	Stock issued for cash	1
0001096906-26-001097	6	16	EQ	0	H	StockIssuedForCashShares	0001096906-26-001097	Stock issued for cash shares	1
0001096906-26-001097	6	17	EQ	0	H	CancellationOfPreferredStock	0001096906-26-001097	Cancellation of Preferred Stock	0
0001096906-26-001097	6	18	EQ	0	H	CancellationOfPreferredStockShares	0001096906-26-001097	Cancellation of Preferred Stock	0
0001096906-26-001097	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001096906-26-001097	7	3	CF	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation	1
0001096906-26-001097	7	4	CF	0	H	GainOnSettlementOfDebt	0001096906-26-001097	Gain on settlement of debt	0
0001096906-26-001097	7	5	CF	0	H	LossOnDisposalOfFixedAssetsPropertyPlantEquipment	0001096906-26-001097	Loss on disposal of fixed assets	1
0001096906-26-001097	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of equipment	1
0001096906-26-001097	7	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation of fixed assets	0
0001096906-26-001097	7	8	CF	0	H	CompoundInterestAddedToNotesPrincipal	0001096906-26-001097	Compound interest added to notes principal	0
0001096906-26-001097	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001096906-26-001097	7	11	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001096906-26-001097	7	12	CF	0	H	IncreaseDecreaseSettlementLiabilityDueToLeasingCompany	0001096906-26-001097	Settlement liability due to leasing company	1
0001096906-26-001097	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001096906-26-001097	7	15	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of equipment	0
0001096906-26-001097	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by Investing Activities	0
0001096906-26-001097	7	18	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from sale of common stock	0
0001096906-26-001097	7	19	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from notes payable - third parties	0
0001096906-26-001097	7	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable - related parties	1
0001096906-26-001097	7	21	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from notes payable - related parties	0
0001096906-26-001097	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001096906-26-001097	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001096906-26-001097	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001096906-26-001097	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001096906-26-001097	7	27	CF	0	H	InterestPaid	us-gaap/2025	Interest	0
0001096906-26-001097	7	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001096906-26-001151	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001096906-26-001151	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001096906-26-001151	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001096906-26-001151	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001096906-26-001151	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Assets, Current	0
0001096906-26-001151	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001096906-26-001151	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Patents, net	0
0001096906-26-001151	2	11	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001096906-26-001151	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001096906-26-001151	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued interest - related party	0
0001096906-26-001151	2	16	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit - related party	0
0001096906-26-001151	2	17	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001096906-26-001151	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares	0
0001096906-26-001151	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0001096906-26-001151	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001096906-26-001151	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001096906-26-001151	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001096906-26-001151	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001096906-26-001151	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001096906-26-001151	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001096906-26-001151	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001096906-26-001151	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001096906-26-001151	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001096906-26-001151	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001096906-26-001151	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001096906-26-001151	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001096906-26-001151	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001096906-26-001151	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	1
0001096906-26-001151	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001096906-26-001151	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001096906-26-001151	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001096906-26-001151	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001096906-26-001151	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense - related party	1
0001096906-26-001151	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Expense	0
0001096906-26-001151	4	11	IS	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Loss before income taxes	0
0001096906-26-001151	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001096906-26-001151	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001096906-26-001151	4	14	IS	0	H	NetLossPerShareOfCommonStockBasicAndDiluted	0001096906-26-001151	Net loss per share of common stock- basic and diluted	0
0001096906-26-001151	4	15	IS	0	H	WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted	0001096906-26-001151	Weighted average number of common shares outstanding - basic and diluted	0
0001096906-26-001151	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-001151	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Beginning Balance	0
0001096906-26-001151	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001096906-26-001151	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-001151	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Ending Balance	0
0001096906-26-001151	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001096906-26-001151	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001096906-26-001151	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Decrease (increase) in prepaid expense	1
0001096906-26-001151	6	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease in inventory	1
0001096906-26-001151	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in accounts payable	0
0001096906-26-001151	6	9	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in accrued interest - related party	1
0001096906-26-001151	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used by Operating Activities	0
0001096906-26-001151	6	12	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of patent	1
0001096906-26-001151	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used by Investing Activities	0
0001096906-26-001151	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from Related Party Debt	0
0001096906-26-001151	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001096906-26-001151	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash	0
0001096906-26-001151	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at Beginning of Period	0
0001096906-26-001151	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at End of Period	0
0001096906-26-001151	6	21	CF	0	H	InterestPaid	us-gaap/2025	Cash paid for interest	0
0001096906-26-001151	6	22	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for Income taxes	0
0001096906-26-001153	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001096906-26-001153	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2024	Accounts receivable	0
0001096906-26-001153	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other	0
0001096906-26-001153	2	6	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001096906-26-001153	2	8	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2024	Proved oil and gas properties (successful efforts method)	0
0001096906-26-001153	2	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2024	Less accumulated depreciation, depletion, and amortization	1
0001096906-26-001153	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Net property and equipment	0
0001096906-26-001153	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Right-of-Use Asset	0
0001096906-26-001153	2	12	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001096906-26-001153	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001096906-26-001153	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Operating lease liability	0
0001096906-26-001153	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses, related party	0
0001096906-26-001153	2	18	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2024	Other accrued expenses	0
0001096906-26-001153	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001096906-26-001153	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Long-term operating lease liability	0
0001096906-26-001153	2	21	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0001096906-26-001153	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and Contingencies	0
0001096906-26-001153	2	24	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock	0
0001096906-26-001153	2	25	BS	0	H	CommonStockValue	us-gaap/2024	Common stock	0
0001096906-26-001153	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001096906-26-001153	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001096906-26-001153	2	28	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity	0
0001096906-26-001153	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' equity	0
0001096906-26-001153	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred Stock, Par or Stated Value Per Share	0
0001096906-26-001153	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred Stock, Shares Authorized	0
0001096906-26-001153	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred Stock, Shares Issued	0
0001096906-26-001153	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001096906-26-001153	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001096906-26-001153	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001096906-26-001153	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001096906-26-001153	4	2	IS	0	H	ResultsOfOperationsRevenueFromOilAndGasProducingActivities	us-gaap/2024	Oil and gas sales	0
0001096906-26-001153	4	3	IS	0	H	Revenues	us-gaap/2024	Total revenue	0
0001096906-26-001153	4	5	IS	0	H	ProductionTaxExpense	us-gaap/2024	Production taxes	0
0001096906-26-001153	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001096906-26-001153	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation, depletion, and amortization	0
0001096906-26-001153	4	8	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expense	0
0001096906-26-001153	4	10	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2024	Gain on sale of assets	0
0001096906-26-001153	4	11	IS	0	H	InterestIncomeOther	us-gaap/2024	Interest income	0
0001096906-26-001153	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other income	0
0001096906-26-001153	4	13	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss)	0
0001096906-26-001153	4	14	IS	0	H	BasicAndDilutedIncomeLossPerShare	0001096906-26-001153	Basic and diluted loss per share	0
0001096906-26-001153	4	15	IS	0	H	BasicAndDilutedWeightedAverageSharesOutstanding	0001096906-26-001153	Basic and diluted weighted average shares outstanding	0
0001096906-26-001153	5	8	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-001153	5	9	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Beginning Balance	0
0001096906-26-001153	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001096906-26-001153	5	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-001153	5	12	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Ending Balance	0
0001096906-26-001153	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001096906-26-001153	6	4	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2024	Gain on sale of assets	1
0001096906-26-001153	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation, depletion, and amortization	0
0001096906-26-001153	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Increase in accounts receivable	1
0001096906-26-001153	6	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2024	Increase in other current assets	1
0001096906-26-001153	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Decrease in accounts payable	0
0001096906-26-001153	6	10	CF	0	H	IncreaseInAccruedExpensesRelatedParty	0001096906-26-001153	Increase in accrued expenses related party	0
0001096906-26-001153	6	11	CF	0	H	DecreaseInOtherAccruedExpenses	0001096906-26-001153	Increase (decrease) in other accrued expenses	0
0001096906-26-001153	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Operating lease	0
0001096906-26-001153	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001096906-26-001153	6	15	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2024	Proceeds from sale of assets	0
0001096906-26-001153	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provided by investing activities	0
0001096906-26-001153	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Cash flows from financing activities	0
0001096906-26-001153	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net decrease in cash and cash equivalents	0
0001096906-26-001153	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at beginning of period	0
0001096906-26-001153	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at end of period	0
0001096906-26-001153	6	22	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2024	Recognition of right-of-use asset and operating lease liability	0
0001096906-26-001157	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001096906-26-001157	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid assets and retainers	0
0001096906-26-001157	2	5	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001096906-26-001157	2	7	BS	0	H	OilAndNaturalGasPropertiesNotSubjectToAmortization	0001096906-26-001157	Oil and natural gas properties not subject to amortization	0
0001096906-26-001157	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Total Properties and Equipment	0
0001096906-26-001157	2	9	BS	0	H	Assets	us-gaap/2024	Total Assets	0
0001096906-26-001157	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable	0
0001096906-26-001157	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0001096906-26-001157	2	13	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0001096906-26-001157	2	15	BS	0	H	CommonStockValue	us-gaap/2024	Common shares	0
0001096906-26-001157	2	16	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock - 50,000,000 shares authorized; no shares outstanding	0
0001096906-26-001157	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001096906-26-001157	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001096906-26-001157	2	19	BS	0	H	StockholdersEquity	us-gaap/2024	Total Stockholders' Equity	0
0001096906-26-001157	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Liabilities and Stockholders' Equity	0
0001096906-26-001157	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001096906-26-001157	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001096906-26-001157	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001096906-26-001157	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001096906-26-001157	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred Stock, Shares Authorized	0
0001096906-26-001157	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred Stock, Shares Issued	0
0001096906-26-001157	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred Stock, Shares Outstanding	0
0001096906-26-001157	4	1	IS	0	H	Revenues	us-gaap/2024	Revenues	0
0001096906-26-001157	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	General and administrative expense	0
0001096906-26-001157	4	4	IS	0	H	OperatingExpenses	us-gaap/2024	Total Costs and Operating Expenses	0
0001096906-26-001157	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from Operations	0
0001096906-26-001157	4	6	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Net Other Income (Expense)	0
0001096906-26-001157	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss Before Provision for Income Taxes	0
0001096906-26-001157	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Benefit from (Provision for) Income Taxes	0
0001096906-26-001157	4	9	IS	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001096906-26-001157	4	10	IS	0	H	BasicAndDilutedLossPerShare	0001096906-26-001157	Basic and Diluted Loss per share	0
0001096906-26-001157	5	8	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-001157	5	9	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Beginning Balance	0
0001096906-26-001157	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001096906-26-001157	5	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-001157	5	12	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Ending Balance	0
0001096906-26-001157	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001096906-26-001157	6	4	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and retainers	1
0001096906-26-001157	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable	0
0001096906-26-001157	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net Cash Provided by (Used in) Operating Activities	0
0001096906-26-001157	6	8	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2024	Purchase of unproven oil and gas properties	1
0001096906-26-001157	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net Cash Used in Investing Activities	0
0001096906-26-001157	6	11	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2024	Proceeds from issuance of common stock, net of offering costs	0
0001096906-26-001157	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net Cash Provided by Financing Activities	0
0001096906-26-001157	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	0
0001096906-26-001157	6	14	CF	0	H	CashAtBeginningOfPeriod	0001096906-26-001157	Cash at Beginning of Period	0
0001096906-26-001157	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at End of Period	0
0001096906-26-001157	6	17	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0001096906-26-001173	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001096906-26-001173	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001096906-26-001173	2	5	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income tax receivable	0
0001096906-26-001173	2	6	BS	0	H	OperatingDigitalAssets	0001096906-26-001173	Operating digital assets	0
0001096906-26-001173	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001096906-26-001173	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001096906-26-001173	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Overpayment to related parties	0
0001096906-26-001173	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001096906-26-001173	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001096906-26-001173	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001096906-26-001173	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001096906-26-001173	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001096906-26-001173	2	16	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001096906-26-001173	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001096906-26-001173	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001096906-26-001173	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001096906-26-001173	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001096906-26-001173	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001096906-26-001173	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable - related party	0
0001096906-26-001173	2	25	BS	0	H	Liabilities	us-gaap/2026	Total current liabilities	0
0001096906-26-001173	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Convertible Preferred Stock, 1,000,000 designated, 140,000 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001096906-26-001173	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.0001 par value, 250,000,000 shares authorized; 11,752,329 and 10,979,058 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001096906-26-001173	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001096906-26-001173	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings (deficit)	0
0001096906-26-001173	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001096906-26-001173	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity (Deficit)	0
0001096906-26-001173	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001096906-26-001173	3	2	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001096906-26-001173	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001096906-26-001173	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001096906-26-001173	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001096906-26-001173	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001096906-26-001173	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001096906-26-001173	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001096906-26-001173	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	1
0001096906-26-001173	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001096906-26-001173	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001096906-26-001173	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Consulting fees	0
0001096906-26-001173	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001096906-26-001173	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (Loss) from Operations	0
0001096906-26-001173	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001096906-26-001173	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income/Loss	0
0001096906-26-001173	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share - basic	0
0001096906-26-001173	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share - diluted	0
0001096906-26-001173	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001096906-26-001173	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001096906-26-001173	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-001173	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001096906-26-001173	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001096906-26-001173	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-001173	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001096906-26-001173	5	14	EQ	0	H	CommonStockIssuedForCashValue	0001096906-26-001173	Common shares issued for cash	0
0001096906-26-001173	5	15	EQ	0	H	CommonStockIssuedForCashShares	0001096906-26-001173	Common Stock Issued for Cash, Shares	0
0001096906-26-001173	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001096906-26-001173	6	4	CF	0	H	LeaseCostNetOfRepayments	0001096906-26-001173	Lease cost, net of repayments	0
0001096906-26-001173	6	5	CF	0	H	OperatingExpensesPaidWithDigitalAssets	0001096906-26-001173	Operating expenses paid with digital assets	0
0001096906-26-001173	6	6	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001096906-26-001173	6	7	CF	0	H	CryptoAssetPurchase	us-gaap/2026	Digital assets	0
0001096906-26-001173	6	8	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001096906-26-001173	6	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax asset	1
0001096906-26-001173	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001096906-26-001173	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001096906-26-001173	6	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001096906-26-001173	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001096906-26-001173	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001096906-26-001173	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001096906-26-001173	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0001096906-26-001173	6	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001096906-26-001173	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001096906-26-001173	6	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related parties	0
0001096906-26-001173	6	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party advances	1
0001096906-26-001173	6	24	CF	0	H	RepaymentOfRelatedPartyNotePayable	0001096906-26-001173	Repayment of related party note payable	1
0001096906-26-001173	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of common stock	0
0001096906-26-001173	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001096906-26-001173	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash	0
0001096906-26-001173	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of Period	0
0001096906-26-001173	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of Period	0
0001096906-26-001173	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001096906-26-001173	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001096906-26-001173	6	34	CF	0	H	ConversionOfRelatedPartyAdvancesToRelatedPartyNotePayable	0001096906-26-001173	Conversion of related party advances to related party note payable	0
0001096906-26-001173	6	35	CF	0	H	PurchaseOfInventoryWithDigitalAssets	0001096906-26-001173	Purchase of inventory with digital assets	0
0001096906-26-001190	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001096906-26-001190	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses, current	0
0001096906-26-001190	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current assets	0
0001096906-26-001190	2	6	BS	0	H	AcquiredFiniteLivedIntangibleAssetResidualValue	us-gaap/2025	Acquired intangible assets	0
0001096906-26-001190	2	7	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses, noncurrent	0
0001096906-26-001190	2	8	BS	0	H	CapitalizedContractCostNet	us-gaap/2025	Drone capitalization costs	0
0001096906-26-001190	2	9	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in private equities	0
0001096906-26-001190	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001096906-26-001190	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable, related party	0
0001096906-26-001190	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses, related party	0
0001096906-26-001190	2	14	BS	0	H	RelatedPartyTransactionLoanAmounts	0001096906-26-001190	Loan, related party	0
0001096906-26-001190	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001096906-26-001190	2	16	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001096906-26-001190	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001096906-26-001190	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001, 100,000,000 shares authorized; 65,056,977 issued and outstanding shares as of June 30, 2026 and December 31, 2025	0
0001096906-26-001190	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional-paid-in capital	0
0001096906-26-001190	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001096906-26-001190	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001096906-26-001190	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and Stockholders' equity	0
0001096906-26-001190	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001096906-26-001190	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001096906-26-001190	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001096906-26-001190	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001096906-26-001190	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001096906-26-001190	4	3	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001096906-26-001190	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001096906-26-001190	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001096906-26-001190	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	1
0001096906-26-001190	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001096906-26-001190	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share, basic and diluted	0
0001096906-26-001190	4	9	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, basic and diluted	0
0001096906-26-001190	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001096906-26-001190	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001096906-26-001190	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001096906-26-001190	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001096906-26-001190	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001096906-26-001190	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001096906-26-001190	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpenses	0001096906-26-001190	Prepaid expenses	0
0001096906-26-001190	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable, related parties	0
0001096906-26-001190	6	7	CF	0	H	IncreaseDecreaseInAccruedExpensesRelatedParties	0001096906-26-001190	Accrued expenses, related parties	0
0001096906-26-001190	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001096906-26-001190	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001096906-26-001190	6	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Related party advances	0
0001096906-26-001190	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001096906-26-001190	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001096906-26-001190	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the beginning of the period	0
0001096906-26-001190	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the end of the period	0
0001096906-26-001190	6	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001096906-26-001190	6	18	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001096906-26-001210	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash & Investments	0
0001096906-26-001210	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts & other receivables, net	0
0001096906-26-001210	2	5	BS	0	H	InventoryNet	us-gaap/2024	Inventories	0
0001096906-26-001210	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other current assets	0
0001096906-26-001210	2	7	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001096906-26-001210	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001096906-26-001210	2	9	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001096906-26-001210	2	10	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2024	Other intangible assets	0
0001096906-26-001210	2	11	BS	0	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2024	Other intangible assets - accumulated amortization	1
0001096906-26-001210	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Other intangible assets, net	0
0001096906-26-001210	2	13	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001096906-26-001210	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001096906-26-001210	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses	0
0001096906-26-001210	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001096906-26-001210	2	18	BS	0	H	DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	us-gaap/2024	Deferred tax liability - Femcare IIA	0
0001096906-26-001210	2	19	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2024	Long-term lease liability	0
0001096906-26-001210	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred income taxes	0
0001096906-26-001210	2	21	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001096906-26-001210	2	23	BS	0	H	CommonStockValue	us-gaap/2024	Common stock - $.01 par value; authorized - 50,000 shares; issued and outstanding - June 30, 2026, 3,183 shares and December 31, 2025, 3,186 shares	0
0001096906-26-001210	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossBeforeTax1	us-gaap/2024	Accumulated other comprehensive loss	0
0001096906-26-001210	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional paid-in capital	0
0001096906-26-001210	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001096906-26-001210	2	27	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity	0
0001096906-26-001210	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' equity	0
0001096906-26-001210	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001096906-26-001210	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001096906-26-001210	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001096906-26-001210	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001096906-26-001210	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Sales, net	0
0001096906-26-001210	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of goods sold	0
0001096906-26-001210	4	3	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001096906-26-001210	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative	0
0001096906-26-001210	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research & development	0
0001096906-26-001210	4	7	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001096906-26-001210	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating income	0
0001096906-26-001210	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other income	0
0001096906-26-001210	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income before provision for income taxes	0
0001096906-26-001210	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	0
0001096906-26-001210	4	12	IS	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001096906-26-001210	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Earnings per share, basic	0
0001096906-26-001210	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Earnings per common share (diluted)	0
0001096906-26-001210	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Shares outstanding - basic	0
0001096906-26-001210	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Shares outstanding - diluted	0
0001096906-26-001210	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation net of taxes of $0 in all periods	0
0001096906-26-001210	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Total comprehensive income	0
0001096906-26-001210	5	1	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2024	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	0
0001096906-26-001210	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Equity Balance, value	0
0001096906-26-001210	6	10	EQ	0	H	SharesOutstanding	us-gaap/2024	Equity Balance, shares	0
0001096906-26-001210	6	11	EQ	0	H	CommonStockReceivedAndRetiredUponExerciseOfStockOptions	0001096906-26-001210	Common stock received and retired upon exercise of stock options	0
0001096906-26-001210	6	12	EQ	0	H	StockOptionPlanExpense	us-gaap/2024	Stock option compensation expense	0
0001096906-26-001210	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2024	Common stock purchased and retired	0
0001096906-26-001210	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2024	Common stock purchased and retired, shares	0
0001096906-26-001210	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustment	0
0001096906-26-001210	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2024	Common stock dividends	1
0001096906-26-001210	6	17	EQ	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001096906-26-001210	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Equity Balance, value	0
0001096906-26-001210	6	19	EQ	0	H	SharesOutstanding	us-gaap/2024	Equity Balance, shares	0
0001096906-26-001210	7	1	CF	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001096906-26-001210	7	3	CF	0	H	Depreciation	us-gaap/2024	Depreciation	0
0001096906-26-001210	7	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2024	Amortization	0
0001096906-26-001210	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Provision for (recovery of) losses on accounts receivable	0
0001096906-26-001210	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2024	Amortization of Right-of-Use Assets	0
0001096906-26-001210	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income taxes	0
0001096906-26-001210	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation expense	0
0001096906-26-001210	7	9	CF	0	H	DeferredTaxExpenseFromStockOptionsExercised	us-gaap/2024	Tax benefit attributable to exercise of stock options	0
0001096906-26-001210	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2024	Accounts receivable and other receivables	1
0001096906-26-001210	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0001096906-26-001210	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other current assets	1
0001096906-26-001210	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001096906-26-001210	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2024	Accrued expenses	0
0001096906-26-001210	7	15	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2024	Total adjustments	0
0001096906-26-001210	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0001096906-26-001210	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Property and equipment	1
0001096906-26-001210	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001096906-26-001210	7	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Common stock purchased and retired	1
0001096906-26-001210	7	22	CF	0	H	PaymentsOfDividends	us-gaap/2024	Payment of dividends	1
0001096906-26-001210	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash used in financing activities	0
0001096906-26-001210	7	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange rate changes on cash	0
0001096906-26-001210	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase/(decrease) in cash and cash equivalents	0
0001096906-26-001210	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at beginning of period	0
0001096906-26-001210	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at end of period	0
0001096906-26-001210	7	29	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Cash paid during the period for income taxes	0
0001096906-26-001210	7	30	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid during the period for interest	0
0001096906-26-001216	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001096906-26-001216	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other Current Assets, net	0
0001096906-26-001216	2	12	BS	0	H	RefundDueFromIrsErtc	0001096906-26-001216	Refund due from IRS - ERTC	0
0001096906-26-001216	2	13	BS	0	H	AssetsCurrent	us-gaap/2024	TOTAL CURRENT ASSETS	0
0001096906-26-001216	2	14	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001096906-26-001216	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts Payable	0
0001096906-26-001216	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2024	TOTAL CURRENT LIABILITIES	0
0001096906-26-001216	2	20	BS	0	H	LongTermLoansPayable	us-gaap/2024	SBA EIDL	0
0001096906-26-001216	2	21	BS	0	H	PromissoryNotesPayable	0001096906-26-001216	Promissory Notes Payable	0
0001096906-26-001216	2	22	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	TOTAL LONG TERM LIABILITIES	0
0001096906-26-001216	2	23	BS	0	H	Liabilities	us-gaap/2024	TOTAL LIABILITIES	0
0001096906-26-001216	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2024	Redeemable Preferred Stock	0
0001096906-26-001216	2	26	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred Stock Value	0
0001096906-26-001216	2	27	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, ($0.0001) par value, 100,000,000 shares authorized and 31,000,000 and 31,000,000 shares issued and outstanding at June 30,2026 and December 31,2025, respectively	0
0001096906-26-001216	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional Paid in capital	0
0001096906-26-001216	2	29	BS	0	H	CurrentYearProfitLoss	0001096906-26-001216	Current year Profit (Loss)	0
0001096906-26-001216	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	(Accumulated Deficit) / Net worth, brought forward	0
0001096906-26-001216	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	TOTAL STOCKHOLDERS' EQUITY / (DEFICIT)	0
0001096906-26-001216	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIT)	0
0001096906-26-001216	3	8	BS	1	H	RedeemablePreferredStockSharesAuthorized	0001096906-26-001216	Redeemable Preferred Stock, Shares Authorized	0
0001096906-26-001216	3	9	BS	1	H	RedeemablePreferredStockSharesIssued	0001096906-26-001216	Redeemable Preferred Stock, Shares Issued	0
0001096906-26-001216	3	10	BS	1	H	RedeemablePreferredStockSharesOutstanding	0001096906-26-001216	Redeemable Preferred Stock, Shares Outstanding	0
0001096906-26-001216	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred Stock, Par or Stated Value Per Share	0
0001096906-26-001216	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred Stock, Shares Authorized	0
0001096906-26-001216	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred Stock, Shares Issued	0
0001096906-26-001216	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001096906-26-001216	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001096906-26-001216	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001096906-26-001216	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001096906-26-001216	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2024	Revenues	0
0001096906-26-001216	4	3	IS	0	H	Revenues	us-gaap/2024	Total Revenues	0
0001096906-26-001216	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of Goods Sold	0
0001096906-26-001216	4	5	IS	0	H	GrossProfit	us-gaap/2024	Gross Profit	0
0001096906-26-001216	4	7	IS	0	H	AdministrativeFeesExpense	us-gaap/2024	Administrative expenses	0
0001096906-26-001216	4	8	IS	0	H	ProfessionalFees	us-gaap/2024	Professional fees	0
0001096906-26-001216	4	9	IS	0	H	SellingExpense	us-gaap/2024	Selling expenses	0
0001096906-26-001216	4	10	IS	0	H	FinancialExpenses	0001096906-26-001216	Financial expenses	0
0001096906-26-001216	4	11	IS	0	H	OperatingExpenses	us-gaap/2024	Total General & Administrative Expenses	0
0001096906-26-001216	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating Loss	0
0001096906-26-001216	4	14	IS	0	H	OtherIncome	us-gaap/2024	Other Income	0
0001096906-26-001216	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Income (Loss) before Provision of Income Taxes	0
0001096906-26-001216	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for Income Taxes	0
0001096906-26-001216	4	17	IS	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001096906-26-001216	4	18	IS	0	H	BasisIncomeLossPerShare	0001096906-26-001216	Basic Earnings Per Share	0
0001096906-26-001216	4	19	IS	0	H	WeightedAverageNumberOfCommonSharesOutstanding	0001096906-26-001216	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING	0
0001096906-26-001216	5	10	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-001216	5	11	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Beginning Balance	0
0001096906-26-001216	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001096906-26-001216	5	13	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-001216	5	14	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Ending Balance	0
0001096906-26-001216	5	15	EQ	0	H	AdditionalSubscriptionShares	0001096906-26-001216	Additional Subscription - Shares	0
0001096906-26-001216	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001096906-26-001216	6	4	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Trade Receivables	1
0001096906-26-001216	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Trade Payable	0
0001096906-26-001216	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net Cash Provided by (Used in) Operating Activities	0
0001096906-26-001216	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	NET (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001096906-26-001216	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AND CASH EQUIVALENTS IN THE BEGINNING OF PERIOD	0
0001096906-26-001216	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AND CASH EQUIVALENTS AT THE END OF PERIOD	0
0001096906-26-001217	2	3	BS	0	H	Cash	us-gaap/2024	Cash	0
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0001096906-26-001217	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other assets	0
0001096906-26-001217	2	6	BS	0	H	InventoryNet	us-gaap/2024	Inventory	0
0001096906-26-001217	2	7	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001096906-26-001217	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment	0
0001096906-26-001217	2	9	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2024	Oil and gas properties	0
0001096906-26-001217	2	10	BS	0	H	RestrictedCash	us-gaap/2024	Restricted cash	0
0001096906-26-001217	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Right-of-use-asset	0
0001096906-26-001217	2	12	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001096906-26-001217	2	13	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001096906-26-001217	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001096906-26-001217	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Operating lease liability	0
0001096906-26-001217	2	18	BS	0	H	WarrantLiability	0001096906-26-001217	Warrant liabilities	0
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0001096906-26-001217	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001096906-26-001217	2	22	BS	0	H	NotesPayableToBankNoncurrent	us-gaap/2024	Notes payable, net of current portion	0
0001096906-26-001217	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liability, net of current portion	0
0001096906-26-001217	2	24	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001096906-26-001217	2	26	BS	0	H	CommonStockValue	us-gaap/2024	Common Stock $0.0001 par value: 2,000,000,000 shares authorized: 8,782,035 and 3,233,329 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001096906-26-001217	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid in capital	0
0001096906-26-001217	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001096906-26-001217	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001096906-26-001217	2	30	BS	0	H	StockholdersEquity	us-gaap/2024	Total shareholders' equity	0
0001096906-26-001217	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and shareholders' equity	0
0001096906-26-001217	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001096906-26-001217	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001096906-26-001217	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001096906-26-001217	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
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0001096906-26-001217	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of goods sold	0
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0001096906-26-001217	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
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0001096906-26-001217	4	7	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001096906-26-001217	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001096906-26-001217	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2024	Interest income or (expense)	0
0001096906-26-001217	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Gain (loss) on extinguishment of debt	0
0001096906-26-001217	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2024	Gain or (loss) on warrant revaluation	1
0001096906-26-001217	4	13	IS	0	H	OtherIncome	us-gaap/2024	Other income (expense)	0
0001096906-26-001217	4	14	IS	0	H	LossOnDisposalOfAssets	0001096906-26-001217	Gain on disposal of assets	1
0001096906-26-001217	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other expense, net	0
0001096906-26-001217	4	16	IS	0	H	ProfitLoss	us-gaap/2024	Loss before provision for income taxes	0
0001096906-26-001217	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	1
0001096906-26-001217	4	18	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001096906-26-001217	4	20	IS	0	H	ExchangeGainLossOnTranslationOfForeignOperations	0001096906-26-001217	Exchange loss on translation of foreign operations	1
0001096906-26-001217	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Net loss and comprehensive loss	0
0001096906-26-001217	4	22	IS	0	H	LossPerCommonShareBasicAndDiluted	0001096906-26-001217	Loss per common share - Basic and diluted	0
0001096906-26-001217	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasicAndDiluted	0001096906-26-001217	Weighted average number of shares outstanding - basic and diluted	0
0001096906-26-001217	5	9	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-001217	5	10	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Beginning Balance	0
0001096906-26-001217	5	11	EQ	0	H	CommonSharesIssuedForNonCashConsideration	0001096906-26-001217	Common shares issued for non-cash consideration	0
0001096906-26-001217	5	12	EQ	0	H	CommonSharesIssuedForNonCashConsiderationShares	0001096906-26-001217	Common shares issued for non-cash consideration	0
0001096906-26-001217	5	13	EQ	0	H	DebtConvertedToCommonShares	0001096906-26-001217	Debt converted to common shares	0
0001096906-26-001217	5	14	EQ	0	H	DebtConvertedToCommonSharesShares	0001096906-26-001217	Debt converted to common shares, Shares	0
0001096906-26-001217	5	15	EQ	0	H	ShareBasedCompensation	us-gaap/2024	Share based compensation	0
0001096906-26-001217	5	16	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2024	Stock warrants issued	0
0001096906-26-001217	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other Comprehensive Income (Loss), Net of Tax	0
0001096906-26-001217	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001096906-26-001217	5	19	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-001217	5	20	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Ending Balance	0
0001096906-26-001217	5	21	EQ	0	H	CommonSharesSubscriptionLessOfferingCosts	0001096906-26-001217	Common shares subscription, less offering costs	0
0001096906-26-001217	5	22	EQ	0	H	CommonSharesSubscriptionLessOfferingCostsShares	0001096906-26-001217	Common shares subscription, less offering costs, Shares	0
0001096906-26-001217	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Share based compensation	0
0001096906-26-001217	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001096906-26-001217	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2024	Share based compensation	0
0001096906-26-001217	6	5	CF	0	H	DepreciationAndAmortization1	0001096906-26-001217	Depreciation and amortization	0
0001096906-26-001217	6	6	CF	0	H	AmortizationOfDebtIssuanceCosts	0001096906-26-001217	Amortization of debt issuance costs	0
0001096906-26-001217	6	7	CF	0	H	RightOfUseAssetAmortization	0001096906-26-001217	Amortization of ROU asset	0
0001096906-26-001217	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2024	Fair Value Adjustment of Warrants	0
0001096906-26-001217	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Loss on extinguishment of debt	1
0001096906-26-001217	6	10	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2024	Gain on the sale of assets	1
0001096906-26-001217	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001096906-26-001217	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2024	Prepaid expenses and other assets	1
0001096906-26-001217	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventory	1
0001096906-26-001217	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001096906-26-001217	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Operating lease liability	0
0001096906-26-001217	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash and restricted cash and cash equivalents used in operating activities	0
0001096906-26-001217	6	19	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2024	Proceeds from sale of assets	0
0001096906-26-001217	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchase of property, plant, and equipment	1
0001096906-26-001217	6	21	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2024	Purchase of oil and gas development assets	1
0001096906-26-001217	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash and restricted cash and cash equivalents used in investing activities	0
0001096906-26-001217	6	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2024	Proceeds on lines of credit	0
0001096906-26-001217	6	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2024	Payments on lines of credit	1
0001096906-26-001217	6	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2024	Proceeds from note payable	0
0001096906-26-001217	6	27	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2024	Payments on note payable	0
0001096906-26-001217	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2024	Payments on finance lease	1
0001096906-26-001217	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Proceeds on issuance of common stock	0
0001096906-26-001217	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2024	Net issuance cost	1
0001096906-26-001217	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash and restricted cash and cash equivalents provided by (used in) financing activities	0
0001096906-26-001217	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effects of exchange rate on cash	0
0001096906-26-001217	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Increase (decrease) in cash and restricted cash and cash equivalents	0
0001096906-26-001217	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents and restricted cash, beginning of the period	0
0001096906-26-001217	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and restricted cash and cash equivalents, end of the period	0
0001096906-26-001217	6	37	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0001096906-26-001217	6	38	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Cash paid for taxes	0
0001096906-26-001217	6	40	CF	0	H	CommonSharesIssuedForNonCashConsideration	0001096906-26-001217	Common shares issued for non-cash consideration	0
0001096906-26-001217	6	41	CF	0	H	ConversionOfDebt	0001096906-26-001217	Conversion of debt	0
0001096906-26-001219	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001096906-26-001219	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net)	0
0001096906-26-001219	2	10	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	0
0001096906-26-001219	2	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets of discontinued operations	0
0001096906-26-001219	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001096906-26-001219	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment (Net)	0
0001096906-26-001219	2	14	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Contracts	0
0001096906-26-001219	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001096906-26-001219	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001096906-26-001219	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001096906-26-001219	2	19	BS	0	H	NotesPayableRelatedPartyCurrent	0001096906-26-001219	Notes payable - Related party	0
0001096906-26-001219	2	20	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable	0
0001096906-26-001219	2	21	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable	0
0001096906-26-001219	2	22	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001096906-26-001219	2	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities of discontinued operations	0
0001096906-26-001219	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001096906-26-001219	2	26	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loans payable	0
0001096906-26-001219	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001096906-26-001219	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long term liabilities	0
0001096906-26-001219	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001096906-26-001219	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001096906-26-001219	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001096906-26-001219	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock ($0.001 par value; 90,000,000 shares authorized; 10,040,429 and 9,690,429 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001096906-26-001219	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001096906-26-001219	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001096906-26-001219	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity (deficit) excluding non-controlling interest	0
0001096906-26-001219	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001096906-26-001219	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity (deficit)	0
0001096906-26-001219	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001096906-26-001219	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001096906-26-001219	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001096906-26-001219	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001096906-26-001219	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001096906-26-001219	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001096906-26-001219	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001096906-26-001219	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001096906-26-001219	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001096906-26-001219	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001096906-26-001219	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenue	0
0001096906-26-001219	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001096906-26-001219	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative Expenses	0
0001096906-26-001219	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss From Operations	0
0001096906-26-001219	4	7	IS	0	H	GainLossOnAcquisition	0001096906-26-001219	Gain on acquisition	0
0001096906-26-001219	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001096906-26-001219	4	9	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	0
0001096906-26-001219	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001096906-26-001219	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense) (net)	0
0001096906-26-001219	4	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net Income (Loss) From Continuing Operations Including Non-Controlling Interest	0
0001096906-26-001219	4	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net Income (Loss) From Discontinued Operations	0
0001096906-26-001219	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss) Including Non-Controlling Interest	0
0001096906-26-001219	4	17	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-Controlling Interest	0
0001096906-26-001219	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Available to Common Shareholders	0
0001096906-26-001219	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerShare	0001096906-26-001219	Net income (loss) from continuing operations including non-controlling interest	0
0001096906-26-001219	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerShare	0001096906-26-001219	Net income (loss) from discontinued operations	0
0001096906-26-001219	4	23	IS	0	H	NetIncomeLossEarningsPerShare	0001096906-26-001219	Net income (loss) including non-controlling interest	0
0001096906-26-001219	4	24	IS	0	H	NonControllingInterestEarningsPerShare	0001096906-26-001219	Non-controlling interest	0
0001096906-26-001219	4	25	IS	0	H	NetIncomeLossAvailableToCommonShareholdersEarningsPerShare	0001096906-26-001219	Net income (loss) available to common shareholders	0
0001096906-26-001219	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted	0
0001096906-26-001219	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001096906-26-001219	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001096906-26-001219	5	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001096906-26-001219	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued for cash, shares	0
0001096906-26-001219	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued for cash, amount	0
0001096906-26-001219	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001096906-26-001219	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services, amount	0
0001096906-26-001219	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants issued for cash	0
0001096906-26-001219	5	21	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001096906-26-001219	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001096906-26-001219	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss) (Including non-controlling interest)	0
0001096906-26-001219	6	4	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on sale of subsidiary	1
0001096906-26-001219	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001096906-26-001219	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001096906-26-001219	6	7	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001096906-26-001219	6	8	CF	0	H	ChangeInOperatingLeaseLiabilityDuringPeriod	0001096906-26-001219	Change in operating lease liability	1
0001096906-26-001219	6	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in derivative liability	1
0001096906-26-001219	6	10	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2025	Warrants issued for services rendered	0
0001096906-26-001219	6	11	CF	0	H	NoncashContributionExpense	us-gaap/2025	Non-cash charitable contribution	0
0001096906-26-001219	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001096906-26-001219	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other	1
0001096906-26-001219	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001096906-26-001219	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred Revenue	0
0001096906-26-001219	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001096906-26-001219	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of fixed assets	1
0001096906-26-001219	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001096906-26-001219	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock issued for cash	0
0001096906-26-001219	6	23	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Warrants issued for cash	0
0001096906-26-001219	6	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Notes payable - Related party - Borrowings	0
0001096906-26-001219	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Notes payable - Repayments	1
0001096906-26-001219	6	26	CF	0	H	ProceedsFromLoansPayableBorrowings	0001096906-26-001219	Loans payable - Borrowings	0
0001096906-26-001219	6	27	CF	0	H	PaymentsOfLoanCosts	us-gaap/2025	Loans payable - Repayments	1
0001096906-26-001219	6	28	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Cash overdraft	0
0001096906-26-001219	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001096906-26-001219	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001096906-26-001219	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of Period	0
0001096906-26-001219	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of Period	0
0001096906-26-001219	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001096906-26-001219	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001096906-26-001227	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001096906-26-001227	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001096906-26-001227	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001096906-26-001227	2	6	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities held in Trust Account	0
0001096906-26-001227	2	7	BS	0	H	InterestReceivableNoncurrent	us-gaap/2025	Interest receivable in cash and marketable securities held in the Trust Account	0
0001096906-26-001227	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001096906-26-001227	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001096906-26-001227	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001096906-26-001227	2	12	BS	0	H	FranchiseTaxPayableCurrent	0001096906-26-001227	Franchise tax payable	0
0001096906-26-001227	2	13	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001096906-26-001227	2	14	BS	0	H	ExciseTaxPayableCurrent	0001096906-26-001227	Excise tax payable	0
0001096906-26-001227	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable - bridge loan	0
0001096906-26-001227	2	16	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable - related party	0
0001096906-26-001227	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term lease liabilities	0
0001096906-26-001227	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001096906-26-001227	2	19	BS	0	H	DeferredUnderwritingCommissions	0001096906-26-001227	Deferred underwriting commissions	0
0001096906-26-001227	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001096906-26-001227	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001096906-26-001227	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Common stock subject to possible redemption, 36,771 shares at redemption value of $11.03 and $11.03 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001096906-26-001227	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001, 200,000,000 shares authorized; 2,082,825 shares issued and outstanding as of June 30, 2026 and December 31, 2025 respectively	0
0001096906-26-001227	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001096906-26-001227	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001096906-26-001227	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable common stock and stockholders' deficit	0
0001096906-26-001227	3	1	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Common stock subject to possible redemption, shares	0
0001096906-26-001227	3	2	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Common stock subject to possible redemption, redemption value per share	0
0001096906-26-001227	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001096906-26-001227	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001096906-26-001227	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001096906-26-001227	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001096906-26-001227	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001096906-26-001227	4	8	IS	0	H	AccruedFranchiseTaxExpenseReversal	0001096906-26-001227	Reversal of over-accrued franchise tax expense	0
0001096906-26-001227	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001096906-26-001227	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on marketable securities held in Trust Account	0
0001096906-26-001227	4	11	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest earned on cash account	0
0001096906-26-001227	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001096906-26-001227	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001096906-26-001227	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	1
0001096906-26-001227	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001096906-26-001227	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stock subject to possible redemption- as adjusted	0
0001096906-26-001227	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted weighted-average shares outstanding, common stock subject to possible redemption	0
0001096906-26-001227	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted net income per share, common stock subject to possible redemption- as adjusted	0
0001096906-26-001227	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic and diluted	0
0001096906-26-001227	5	7	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001096906-26-001227	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001096906-26-001227	5	9	EQ	0	H	TemporaryEquityAccretionToRedemptionsValue	0001096906-26-001227	Accretion of common stock subject to possible redemption	0
0001096906-26-001227	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001096906-26-001227	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001096906-26-001227	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001096906-26-001227	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001096906-26-001227	6	3	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Interest earned on marketable securities held in Trust Account	1
0001096906-26-001227	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expenses	0
0001096906-26-001227	6	5	CF	0	H	InterestExpenses	0001096906-26-001227	Interest expenses	0
0001096906-26-001227	6	6	CF	0	H	VariableLeasePayment	us-gaap/2025	Lease payments	1
0001096906-26-001227	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001096906-26-001227	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001096906-26-001227	6	10	CF	0	H	IncreaseDecreaseInFranchiseTaxPayable	0001096906-26-001227	Franchise tax payable	0
0001096906-26-001227	6	11	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001096906-26-001227	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001096906-26-001227	6	14	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2025	Cash withdrawn from Trust Account for payment to redeeming stockholders	0
0001096906-26-001227	6	15	CF	0	H	PaymentsForInvestmentOfCashInTrustAccount	0001096906-26-001227	Investment of cash in Trust Account	0
0001096906-26-001227	6	16	CF	0	H	CashWithdrawnFromTrustAccountToPayIncomeTaxes	0001096906-26-001227	Withdrawal of interest from Trust Account	1
0001096906-26-001227	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001096906-26-001227	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Redemption of common stock	0
0001096906-26-001227	6	20	CF	0	H	ProceedsFromAdvancesForConstruction	us-gaap/2025	Advances from target company for de-SPAC transaction	0
0001096906-26-001227	6	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from convertible notes payable - related party	0
0001096906-26-001227	6	22	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of borrowing from related parties	1
0001096906-26-001227	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001096906-26-001227	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001096906-26-001227	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of period	0
0001096906-26-001227	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of period	0
0001096906-26-001227	6	28	CF	0	H	NonCashTransactionRedemptionOfAccretionCommonStock	0001096906-26-001227	Accretion of common stock subject to possible redemption	0
0001096906-26-001229	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001096906-26-001229	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001096906-26-001229	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current asset	0
0001096906-26-001229	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001096906-26-001229	2	6	BS	0	H	Land	us-gaap/2025	Land	0
0001096906-26-001229	2	7	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Building	0
0001096906-26-001229	2	8	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Computers & Equipment	0
0001096906-26-001229	2	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment, gross	0
0001096906-26-001229	2	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated depreciation	1
0001096906-26-001229	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001096906-26-001229	2	12	BS	0	H	FiniteLivedLicenseAgreementsGross	us-gaap/2025	Grower License	0
0001096906-26-001229	2	13	BS	0	H	FiniteLivedTrademarksGross	us-gaap/2025	Trademark	0
0001096906-26-001229	2	14	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2025	Intangible assets, gross	0
0001096906-26-001229	2	15	BS	0	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Less: Accumulated amortization	1
0001096906-26-001229	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001096906-26-001229	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	ROU asset	0
0001096906-26-001229	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001096906-26-001229	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001096906-26-001229	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expense	0
0001096906-26-001229	2	22	BS	0	H	AccruedBonusesCurrent	us-gaap/2025	Accrued officer compensation	0
0001096906-26-001229	2	23	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001096906-26-001229	2	24	BS	0	H	NotesPayableRelatedPartiesCurrent	0001096906-26-001229	Notes payable, related parties	0
0001096906-26-001229	2	25	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligation	0
0001096906-26-001229	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability	0
0001096906-26-001229	2	27	BS	0	H	DueToOfficersAmountsOfTransaction	0001096906-26-001229	Due to officer	0
0001096906-26-001229	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001096906-26-001229	2	29	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001096906-26-001229	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 200,000,000 authorized, 148,312,685 issued and outstanding, respectively	0
0001096906-26-001229	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001096906-26-001229	2	33	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2025	Subscription payable	0
0001096906-26-001229	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001096906-26-001229	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001096906-26-001229	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001096906-26-001229	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	0
0001096906-26-001229	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001096906-26-001229	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares, authorized	0
0001096906-26-001229	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares, issued	0
0001096906-26-001229	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares, outstanding	0
0001096906-26-001229	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001096906-26-001229	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF GOODS SOLD	0
0001096906-26-001229	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001096906-26-001229	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001096906-26-001229	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001096906-26-001229	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation & amortization	0
0001096906-26-001229	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001096906-26-001229	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	NET OPERATING LOSS	0
0001096906-26-001229	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001096906-26-001229	4	12	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency translation gain on dissolution of subsidiary	0
0001096906-26-001229	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME (EXPENSE)	0
0001096906-26-001229	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	NET LOSS BEFORE INCOME TAX	0
0001096906-26-001229	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001096906-26-001229	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001096906-26-001229	4	17	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	OTHER COMPREHENSIVE INCOME (LOSS)	0
0001096906-26-001229	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001096906-26-001229	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Outstanding - basic and fully diluted	0
0001096906-26-001229	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - basic and fully diluted	0
0001096906-26-001229	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001096906-26-001229	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001096906-26-001229	5	12	EQ	0	H	CommonStockSoldForCash	0001096906-26-001229	Common stock sold for cash	0
0001096906-26-001229	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services, shares	0
0001096906-26-001229	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services, amount	0
0001096906-26-001229	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Imputed Interest on RP Loans	0
0001096906-26-001229	5	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001096906-26-001229	5	17	EQ	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other comprehensive income, net	0
0001096906-26-001229	5	18	EQ	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Release of accumulated foreign currency translation loss on dissolution of subsidiaries	0
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0001096906-26-001233	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
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0001096906-26-001233	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-in Capital	0
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0001096906-26-001233	3	8	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
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0001096906-26-001233	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001096906-26-001233	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001096906-26-001233	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001096906-26-001233	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001096906-26-001233	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001096906-26-001233	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001096906-26-001233	3	19	BS	1	H	DeferredContingentStockSharesIssuable	0001096906-26-001233	Deferred contingent Stock	0
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0001096906-26-001233	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001096906-26-001233	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
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0001096906-26-001233	6	9	CF	0	H	ImpairmentChargeOnReclassifiedAssets	us-gaap/2025	Impairment of Hemp-Specific Fixed Assets	0
0001096906-26-001233	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and Amortization	0
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0001096906-26-001233	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
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0001096906-26-001233	6	37	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Payments on Surety Bank Loans	1
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0001096906-26-001233	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001096906-26-001233	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001096906-26-001233	6	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash Paid For Interest	0
0001096906-26-001233	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash Paid/(Received) For Income Taxes	0
0001096906-26-001233	6	47	CF	0	H	CashAndCashEquivalent	0001096906-26-001233	Cash and Cash Equivalents	0
0001096906-26-001233	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent	0001096906-26-001233	Restricted Cash	0
0001096906-26-001233	6	49	CF	0	H	TotalCashCashEquivalentsAndRestrictedCash	0001096906-26-001233	Total Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001096906-26-001237	2	2	BS	0	H	Cash	us-gaap/2024	Cash	0
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0001096906-26-001237	2	4	BS	0	H	InventoryNet	us-gaap/2024	Inventory, net	0
0001096906-26-001237	2	5	BS	0	H	DepositsAssetsCurrent	us-gaap/2024	Deposit	0
0001096906-26-001237	2	6	BS	0	H	DeferredOfferingCosts	us-gaap/2024	Offering costs	0
0001096906-26-001237	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other current assets	0
0001096906-26-001237	2	8	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
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0001096906-26-001237	2	10	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2024	Deposit	0
0001096906-26-001237	2	11	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001096906-26-001237	2	12	BS	0	H	FiniteLivedPatentsGross	us-gaap/2024	Patents/Trademarks	0
0001096906-26-001237	2	13	BS	0	H	RightOfUseAssetNetNonCurrent	0001096906-26-001237	Right of use asset, net - non-current	0
0001096906-26-001237	2	14	BS	0	H	OtherAssets	us-gaap/2024	Total other assets	0
0001096906-26-001237	2	15	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001096906-26-001237	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001096906-26-001237	2	19	BS	0	H	InterestPayableCurrent	us-gaap/2024	Accrued interest payable	0
0001096906-26-001237	2	20	BS	0	H	AccruedInterestPayableRelatedParty	0001096906-26-001237	Accrued interest payable - related party	0
0001096906-26-001237	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued liabilities	0
0001096906-26-001237	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Lease liabilities - current	0
0001096906-26-001237	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2024	Notes payable - current	0
0001096906-26-001237	2	24	BS	0	H	NotesPayableRelatedParty	0001096906-26-001237	Notes payable - related party - current	0
0001096906-26-001237	2	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2024	Convertible debt, net of discount - current	0
0001096906-26-001237	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001096906-26-001237	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Lease liabilities - long-term	0
0001096906-26-001237	2	28	BS	0	H	NotesPayableRelatedPartyCurrent	0001096906-26-001237	Notes payable	0
0001096906-26-001237	2	29	BS	0	H	NotesPayableRelatedPartyNonCurrent	0001096906-26-001237	Notes payable - related party - non-current	0
0001096906-26-001237	2	30	BS	0	H	ConvertibleDebtNetOfDiscountNonCurrent	0001096906-26-001237	Convertible debt, net of discount - non-current	0
0001096906-26-001237	2	31	BS	0	H	DerivativeLiabilities	us-gaap/2024	Derivative liabilities	0
0001096906-26-001237	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total non-current liabilities	0
0001096906-26-001237	2	33	BS	0	H	Liabilities	us-gaap/2024	Total current and total liabilities	0
0001096906-26-001237	2	35	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, $0.001 par value, 75,000,000 shares authorized, no shares issued and outstanding, respectively	0
0001096906-26-001237	2	36	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.001 par value, 50,000,000 shares authorized, 14,741,348 shares issued and outstanding as of June 30, 2026, and 16,870,868 shares issued and outstanding as of December 31, 2025	0
0001096906-26-001237	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001096906-26-001237	2	38	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury stock, at cost, 2,163,686 shares, respectively	1
0001096906-26-001237	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001096906-26-001237	2	40	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity	0
0001096906-26-001237	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001096906-26-001237	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred Stock, Par or Stated Value Per Share	0
0001096906-26-001237	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred Stock, Shares Authorized	0
0001096906-26-001237	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred Stock, Shares Issued	0
0001096906-26-001237	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred Stock, Shares Outstanding	0
0001096906-26-001237	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001096906-26-001237	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001096906-26-001237	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001096906-26-001237	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001096906-26-001237	4	2	IS	0	H	SalesTypeLeaseRevenue	us-gaap/2024	Revenue	0
0001096906-26-001237	4	3	IS	0	H	Revenues	us-gaap/2024	Net revenue	0
0001096906-26-001237	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of goods sold	0
0001096906-26-001237	4	6	IS	0	H	CostOfRevenue	us-gaap/2024	Total cost of revenue	0
0001096906-26-001237	4	7	IS	0	H	GrossProfit	us-gaap/2024	GROSS PROFIT	0
0001096906-26-001237	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001096906-26-001237	4	10	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001096906-26-001237	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2024	Interest expense, net of interest income	0
0001096906-26-001237	4	13	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2024	Change in fair value on derivative	0
0001096906-26-001237	4	14	IS	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2024	Gain/loss of foreign transactions	0
0001096906-26-001237	4	15	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2024	Gain/loss of disposal of assets	0
0001096906-26-001237	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Total other income (expense)	0
0001096906-26-001237	4	17	IS	0	H	ProfitLoss	us-gaap/2024	Net income/(loss) before income tax provision	0
0001096906-26-001237	4	18	IS	0	H	NetIncomeLoss	us-gaap/2024	NET INCOME/(LOSS)	0
0001096906-26-001237	4	19	IS	0	H	LossPerShareBasicAndDiluted	0001096906-26-001237	Income/(Loss) per share - basic and diluted	0
0001096906-26-001237	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasicAndDiluted	0001096906-26-001237	Weighted average number of shares outstanding - basic and diluted	0
0001096906-26-001237	5	9	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-001237	5	10	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Beginning Balance	0
0001096906-26-001237	5	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2024	Common stock issued for services	0
0001096906-26-001237	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2024	Issuance of common stock for services, shares	0
0001096906-26-001237	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Income/(Loss)	0
0001096906-26-001237	5	14	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-001237	5	15	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Ending Balance	0
0001096906-26-001237	5	16	EQ	0	H	IssuanceOfCommonStockConvertedNotePayable	0001096906-26-001237	Issuance of common stock - converted note payable	0
0001096906-26-001237	5	17	EQ	0	H	IssuanceOfCommonStockConvertedNotePayableShares	0001096906-26-001237	Issuance of common stock for services, shares	0
0001096906-26-001237	5	18	EQ	0	H	FairValueOfOptionsAndWarrantsIssued	0001096906-26-001237	Fair value of options and warrants issued	0
0001096906-26-001237	5	19	EQ	0	H	GummyUsaMerger	0001096906-26-001237	Gummy USA Merger	0
0001096906-26-001237	5	20	EQ	0	H	GummyUsaMergerShares	0001096906-26-001237	Gummy USA Merger Shares	0
0001096906-26-001237	5	21	EQ	0	H	LoanOfCommonStockSharesShareholder	0001096906-26-001237	Loan of common stock shares - shareholder	0
0001096906-26-001237	5	22	EQ	0	H	LoanOfCommonStockSharesShareholderShares	0001096906-26-001237	Loan of common stock shares - shareholder Shares	0
0001096906-26-001237	5	23	EQ	0	H	AdliGummiesIncAcquisition	0001096906-26-001237	Adli Gummies, Inc Acquisition	0
0001096906-26-001237	5	24	EQ	0	H	AdliGummiesIncAcquisitionShares	0001096906-26-001237	Adli Gummies, Inc Acquisition Shares	0
0001096906-26-001237	5	25	EQ	0	H	AdliGummiesIncSharesPendingIssuance	0001096906-26-001237	Adli Gummies, Inc Shares Pending Issuance	0
0001096906-26-001237	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net Income/(Loss)	0
0001096906-26-001237	6	4	CF	0	H	DepreciationAndAmortization1	0001096906-26-001237	Depreciation and amortization	0
0001096906-26-001237	6	5	CF	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Common stock issued for services	1
0001096906-26-001237	6	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2024	Gain/loss of disposal of assets	1
0001096906-26-001237	6	7	CF	0	H	DiscountExpensedFromNotePayableAndNotesPayable	0001096906-26-001237	Discount expensed from note payable and notes payable	1
0001096906-26-001237	6	8	CF	0	H	DiscountExpensedFromNotePayableAndNotesPayableRelatedParty	0001096906-26-001237	Discount expensed from note payable and notes payable- related party	1
0001096906-26-001237	6	9	CF	0	H	InterestExpense	us-gaap/2024	Interest expense	0
0001096906-26-001237	6	10	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2024	Warrants issued for services	0
0001096906-26-001237	6	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2024	Change in fair value on derivative liability	1
0001096906-26-001237	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001096906-26-001237	6	14	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2024	Deposit	1
0001096906-26-001237	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventory	0
0001096906-26-001237	6	16	CF	0	H	IncreaseDecreaseNoteReceivable	0001096906-26-001237	Note receivable	0
0001096906-26-001237	6	17	CF	0	H	IncreaseDecreaseInRightOfUseAssetNetCurrent	0001096906-26-001237	Right of use asset, net - current	0
0001096906-26-001237	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2024	Other current asset	0
0001096906-26-001237	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001096906-26-001237	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2024	Accrued liabilities	0
0001096906-26-001237	6	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2024	Accrued interest payable	0
0001096906-26-001237	6	22	CF	0	H	IncreaseDecreaseInAccruedInterestPayableRelatedParty	0001096906-26-001237	Accrued interest payable - related party	0
0001096906-26-001237	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilityCurrent	0001096906-26-001237	Lease liability - current	0
0001096906-26-001237	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent	0001096906-26-001237	Lease liability - long-term	0
0001096906-26-001237	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net Cash provided by Operating Activities	0
0001096906-26-001237	6	27	CF	0	H	PaymentsToAcquireFurnitureAndFixtures	us-gaap/2024	Fixed assets purchase	1
0001096906-26-001237	6	28	CF	0	H	PaymentsToAcquireAdliGummiesInc	0001096906-26-001237	Adli Gummies Inc acquisition	1
0001096906-26-001237	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Cash flows (used in) provided by Investing Activities	0
0001096906-26-001237	6	31	CF	0	H	PaymentsForRepaymentOfConvertibleDebt	0001096906-26-001237	Payments for repayment of convertible debt	1
0001096906-26-001237	6	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2024	Proceeds from issuance of noted payable	0
0001096906-26-001237	6	33	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2024	Payments for repayment of notes payable	0
0001096906-26-001237	6	34	CF	0	H	ProceedsFromIssuanceOfNotedPayableRelatedParty	0001096906-26-001237	Proceeds from issuance of noted payable - related party	1
0001096906-26-001237	6	35	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2024	Payments for repayment of noted payable - related party	1
0001096906-26-001237	6	36	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2024	Payments for repayment of line of credit	1
0001096906-26-001237	6	37	CF	0	H	InterestPaymentOfNotesPayable	0001096906-26-001237	Interest payment of notes payable	0
0001096906-26-001237	6	38	CF	0	H	InterestPaymentOfNotesPayableRelatedParty	0001096906-26-001237	Interest payment of notes payable - related party	0
0001096906-26-001237	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net Cash provided by (used in) Financing Activities	0
0001096906-26-001237	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Increase in cash	0
0001096906-26-001237	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at beginning of period	0
0001096906-26-001237	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at end of period	0
0001096906-26-001256	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash	0
0001096906-26-001256	2	4	BS	0	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2024	Investment in equity securities, at fair value	0
0001096906-26-001256	2	5	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001096906-26-001256	2	6	BS	0	H	AdvancesToAffiliate	us-gaap/2024	Advances to related parties, net of allowance for bad debts	0
0001096906-26-001256	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001096906-26-001256	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net	0
0001096906-26-001256	2	9	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001096906-26-001256	2	10	BS	0	H	Assets	us-gaap/2024	Total Assets	0
0001096906-26-001256	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001096906-26-001256	2	14	BS	0	H	AccruedInterestRelatedParties	0001096906-26-001256	Accrued interest - related parties	0
0001096906-26-001256	2	15	BS	0	H	ConvertibleDebtFairValueDisclosures	us-gaap/2024	Fair value of convertible component in convertible loans	0
0001096906-26-001256	2	16	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2024	Convertible notes payable	0
0001096906-26-001256	2	17	BS	0	H	NotesPayableToRelatedParties	0001096906-26-001256	Notes payable to related parties	0
0001096906-26-001256	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0001096906-26-001256	2	20	BS	0	H	StockPayable	0001096906-26-001256	Stock payable	0
0001096906-26-001256	2	21	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0001096906-26-001256	2	23	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred shares	0
0001096906-26-001256	2	24	BS	0	H	CommonStockValue	us-gaap/2024	Common shares	0
0001096906-26-001256	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001096906-26-001256	2	26	BS	0	H	WarrantEquity	0001096906-26-001256	Warrant equity	0
0001096906-26-001256	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001096906-26-001256	2	28	BS	0	H	StockholdersEquity	us-gaap/2024	Total Dogecoin Cash Inc. Stockholders' Deficit	0
0001096906-26-001256	2	29	BS	0	H	MinorityInterest	us-gaap/2024	Non-Controlling Interest	0
0001096906-26-001256	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total Stockholders' Deficit	0
0001096906-26-001256	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Liabilities and Stockholders' Deficit	0
0001096906-26-001256	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred Stock, Par or Stated Value Per Share	0
0001096906-26-001256	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred Stock, Shares Authorized	0
0001096906-26-001256	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred Stock, Shares Issued	0
0001096906-26-001256	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred Stock, Shares Outstanding	0
0001096906-26-001256	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001096906-26-001256	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001096906-26-001256	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001096906-26-001256	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001096906-26-001256	4	1	IS	0	H	Revenues	us-gaap/2024	Revenues	0
0001096906-26-001256	4	2	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of Revenues	0
0001096906-26-001256	4	3	IS	0	H	GrossProfit	us-gaap/2024	Gross Profit	0
0001096906-26-001256	4	5	IS	0	H	ProfessionalFees	us-gaap/2024	Professional fees	0
0001096906-26-001256	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001096906-26-001256	4	7	IS	0	H	SalariesAndWages	us-gaap/2024	Wages and salaries	0
0001096906-26-001256	4	8	IS	0	H	AdvertisingExpense	us-gaap/2024	Advertising	0
0001096906-26-001256	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001096906-26-001256	4	10	IS	0	H	OperatingExpenses	us-gaap/2024	Total Operating Expenses	0
0001096906-26-001256	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from Operations	0
0001096906-26-001256	4	13	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2024	Unrealized gain (loss) on investment	0
0001096906-26-001256	4	14	IS	0	H	ImpairmentExpenseDigitalCurrency	0001096906-26-001256	Impairment expense - digital currency	1
0001096906-26-001256	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Loss on debt settlement	1
0001096906-26-001256	4	16	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	1
0001096906-26-001256	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Total Other Income and (Expenses), Net	0
0001096906-26-001256	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss Before Income Taxes	0
0001096906-26-001256	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income Taxes	0
0001096906-26-001256	4	20	IS	0	H	NetIncomeLoss	us-gaap/2024	Net Loss for the Period	0
0001096906-26-001256	4	21	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Loss attributable to non-controlling interest - PrestoCorp and Meme Coins Inc	0
0001096906-26-001256	4	22	IS	0	H	IncomeLossAttributableToParent	us-gaap/2024	Net Loss for the Period Attributable To DogeCoin Cash, Inc	0
0001096906-26-001256	4	23	IS	0	H	NetLossPerCommonShareBasicDiluted	0001096906-26-001256	Net Loss for the Period per Common Share: Basic & Diluted	0
0001096906-26-001256	4	24	IS	0	H	WeightedAverageCommonSharesOutstandingBasicAndDiluted	0001096906-26-001256	Weighted Average Common Shares Outstanding: Basic And Diluted	0
0001096906-26-001256	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	0
0001096906-26-001256	5	13	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Beginning Balance	0
0001096906-26-001256	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Loss for the Period	0
0001096906-26-001256	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	0
0001096906-26-001256	5	16	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Ending Balance	0
0001096906-26-001256	5	17	EQ	0	H	CommonStockIssuedNotePayableConversion	0001096906-26-001256	Common stock issued - notes payable conversion	0
0001096906-26-001256	5	18	EQ	0	H	CommonStockIssuedNotePayableConversionShares	0001096906-26-001256	Common stock issued - notes payable conversion	0
0001096906-26-001256	5	19	EQ	0	H	CommonStockIssuedAcquisitionOfDogecoinCashTokens	0001096906-26-001256	Common stock issued - acquisition of DogeCoin Cash Tokens	0
0001096906-26-001256	5	20	EQ	0	H	CommonStockIssuedAcquisitionOfDogecoinCashTokensShares	0001096906-26-001256	Common stock issued - acquisition of DogeCoin Cash Tokens	0
0001096906-26-001256	5	21	EQ	0	H	PreferredStockOfSubsidiaryIssuedAcquisitionOfDogecoinCashTokens	0001096906-26-001256	Preferred stock of Subsidiary issued - acquisition of DogeCoin Cash Tokens	0
0001096906-26-001256	5	22	EQ	0	H	PreferredStockIssuedDividendPayable	0001096906-26-001256	Preferred stock issued - dividend payable	0
0001096906-26-001256	5	23	EQ	0	H	PreferredStockIssuedDividendPayableShares	0001096906-26-001256	Preferred stock issued - dividend payable, Shares	0
0001096906-26-001256	5	24	EQ	0	H	CommonStockIssuedForConsultingServices	0001096906-26-001256	Common stock issued for consulting services	0
0001096906-26-001256	5	25	EQ	0	H	CommonStockIssuedForConsultingServicesShares	0001096906-26-001256	Common stock issued for consulting services	0
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0001096906-26-001256	6	4	CF	0	H	AllowanceForLoanAndLeaseLossRecoveryOfBadDebts	us-gaap/2024	Allowance for Loan and Lease Loss, Recovery of Bad Debts	0
0001096906-26-001256	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2024	Unrealized gain (loss) on investment	1
0001096906-26-001256	6	6	CF	0	H	ImpairmentExpenseDigitalCurrency	0001096906-26-001256	Impairment expense - digital currency	0
0001096906-26-001256	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001096906-26-001256	6	8	CF	0	H	CommonStockIssuedForConsultingServices	0001096906-26-001256	Common stock issued for consulting services	0
0001096906-26-001256	6	9	CF	0	H	LossOnDebtSettlement	0001096906-26-001256	Loss on debt settlement	0
0001096906-26-001256	6	10	CF	0	H	IncreaseDecreaseInProfessionalFeeExpensePaidWithNotePayableConversion	0001096906-26-001256	Increase Decrease in Professional fee expense paid with note payable conversion	0
0001096906-26-001256	6	11	CF	0	H	StockPayableForServices	0001096906-26-001256	Stock payable for services	0
0001096906-26-001256	6	12	CF	0	H	NotePayableIssuedForServices	0001096906-26-001256	Note payable issued for services	0
0001096906-26-001256	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001096906-26-001256	6	15	CF	0	H	IncreaseDecreaseInFairValueOfConvertibleComponentInConvertibleLoans	0001096906-26-001256	Fair value of convertible component in convertible loans	0
0001096906-26-001256	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2024	Accrued interest - related parties	0
0001096906-26-001256	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net Cash Provided by (Used in) Operating Activities	0
0001096906-26-001256	6	19	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2024	Advances to related party	1
0001096906-26-001256	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net Cash Used in Investing Activities	0
0001096906-26-001256	6	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2024	Proceeds from related parties notes payable, net	0
0001096906-26-001256	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net Cash Provided by Financing Activities	0
0001096906-26-001256	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	NET CHANGE IN CASH	0
0001096906-26-001256	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AT BEGINNING OF PERIOD	0
0001096906-26-001256	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AT END OF PERIOD	0
0001096906-26-001256	6	29	CF	0	H	PreferredSharesIssuedForDividedPayableIncludedInStockPayable	0001096906-26-001256	Preferred shares issued for divided payable included in stock payable	0
0001096906-26-001256	6	30	CF	0	H	PreferredSharesOfSubsidiaryIssuedInAcquisitionOfDigitalCurrency	0001096906-26-001256	Preferred shares of subsidiary issued in acquisition of digital currency	0
0001096906-26-001256	6	31	CF	0	H	CommonSharesIssuedInAcquisitionOfDigitalCurrency	0001096906-26-001256	Common shares issued in acquisition of digital currency	0
0001096906-26-001256	6	32	CF	0	H	SharesIssuedInConsiderationOfConvertibleNotesPayable	0001096906-26-001256	Shares issued in consideration of convertible notes payable	0
0001096906-26-001256	6	33	CF	0	H	CommonStockIssuedForServicesInAccountsPayable	0001096906-26-001256	Common stock issued for services	0
0001096906-26-001258	2	3	BS	0	H	Cash	us-gaap/2024	Cash	0
0001096906-26-001258	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net	0
0001096906-26-001258	2	5	BS	0	H	AccountsReceivableRelatedParties1	0001096906-26-001258	Accounts receivable - related parties	0
0001096906-26-001258	2	6	BS	0	H	InventoryNet	us-gaap/2024	Inventories, net	0
0001096906-26-001258	2	7	BS	0	H	DepositAssets	us-gaap/2024	Deposits	0
0001096906-26-001258	2	8	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001096906-26-001258	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property & Equipment, net	0
0001096906-26-001258	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid Expense	0
0001096906-26-001258	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease - right-of-use asset	0
0001096906-26-001258	2	13	BS	0	H	LongTermDepositActivity	0001096906-26-001258	Long-term deposit - Activity	0
0001096906-26-001258	2	14	BS	0	H	LongTermDepositSpecialty	0001096906-26-001258	Long-term deposit - Specialty	0
0001096906-26-001258	2	15	BS	0	H	NoncurrentAssets	us-gaap/2024	Total Long-Term Assets	0
0001096906-26-001258	2	16	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001096906-26-001258	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001096906-26-001258	2	20	BS	0	H	AccruedManagementCompensation	0001096906-26-001258	Accrued management compensation	0
0001096906-26-001258	2	21	BS	0	H	AccountsPayableRelatedParties	0001096906-26-001258	Accounts payable - related parties	0
0001096906-26-001258	2	22	BS	0	H	NotesPayableRelatedPartiesCurrentPortion	0001096906-26-001258	Notes payable - related parties	0
0001096906-26-001258	2	23	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2024	Convertible notes payable - related party	0
0001096906-26-001258	2	24	BS	0	H	CustomerDepositsCurrent	us-gaap/2024	Customer deposits	0
0001096906-26-001258	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Operating lease liabilities - current	0
0001096906-26-001258	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0001096906-26-001258	2	28	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2024	Loans payable - SBA, net of current portion	0
0001096906-26-001258	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities - long-term	0
0001096906-26-001258	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total Long-term Liabilities	0
0001096906-26-001258	2	31	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0001096906-26-001258	2	33	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, 125,000,000 shares authorized; no par value; 21,948,091 and 21,948,091 shares, respectively issued and outstanding	0
0001096906-26-001258	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001096906-26-001258	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001096906-26-001258	2	36	BS	0	H	StockholdersEquity	us-gaap/2024	Total Stockholders' Deficit	0
0001096906-26-001258	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001096906-26-001258	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001096906-26-001258	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001096906-26-001258	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001096906-26-001258	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
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0001096906-26-001258	4	2	IS	0	H	CostOfRevenue	us-gaap/2024	COST OF GOODS SOLD	0
0001096906-26-001258	4	3	IS	0	H	GrossProfit	us-gaap/2024	GROSS MARGIN	0
0001096906-26-001258	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001096906-26-001258	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and development	0
0001096906-26-001258	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001096906-26-001258	4	8	IS	0	H	OperatingExpenses	us-gaap/2024	Total Operating Expenses	0
0001096906-26-001258	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2024	PROFIT/(LOSS) FROM OPERATIONS	0
0001096906-26-001258	4	11	IS	0	H	OtherIncome	us-gaap/2024	Other income	0
0001096906-26-001258	4	12	IS	0	H	OtherNoncashExpense	us-gaap/2024	Other Expense	1
0001096906-26-001258	4	13	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	1
0001096906-26-001258	4	14	IS	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Total Other Income/(Expense)	0
0001096906-26-001258	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	PROFIT/(LOSS) BEFORE INCOME TAXES	0
0001096906-26-001258	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	INCOME TAX EXPENSE	0
0001096906-26-001258	4	17	IS	0	H	NetIncomeLoss	us-gaap/2024	NET PROFIT/(LOSS)	0
0001096906-26-001258	4	18	IS	0	H	BasicAndDilutedLossPerShare	0001096906-26-001258	BASIC AND DILUTED LOSS PER SHARE	0
0001096906-26-001258	4	19	IS	0	H	WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted	0001096906-26-001258	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED	0
0001096906-26-001258	5	8	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Beginning Balance	0
0001096906-26-001258	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss)	0
0001096906-26-001258	5	10	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Ending Balance	0
0001096906-26-001258	5	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-001258	5	12	EQ	0	H	ValueOfOptionsAndWarrants	0001096906-26-001258	Value of options and warrants	0
0001096906-26-001258	5	13	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-001258	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss)	0
0001096906-26-001258	6	3	CF	0	H	Depreciation	us-gaap/2024	Amortization and depreciation expense	0
0001096906-26-001258	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2024	Stock option expense	0
0001096906-26-001258	6	5	CF	0	H	WriteOffOfContractAsset	0001096906-26-001258	Amortization of ROU asset	0
0001096906-26-001258	6	6	CF	0	H	WrittenOffProvisionOfObsoleteInventory	0001096906-26-001258	Change in Inventory reserve	0
0001096906-26-001258	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001096906-26-001258	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2024	Accounts receivable-related parties	1
0001096906-26-001258	6	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2024	Other noncurrent assets	1
0001096906-26-001258	6	11	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2024	Deposits	0
0001096906-26-001258	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventory	1
0001096906-26-001258	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001096906-26-001258	6	14	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2024	Customer deposits	0
0001096906-26-001258	6	15	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2024	Accrued management compensation	0
0001096906-26-001258	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Operating lease liability	0
0001096906-26-001258	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2024	Accounts payable-related parties	0
0001096906-26-001258	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by (used in) operating activities	0
0001096906-26-001258	6	20	CF	0	H	PaymentsForPurchaseOfOtherAssets1	us-gaap/2024	Purchase of fixed assets	1
0001096906-26-001258	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001096906-26-001258	6	23	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2024	Proceeds from (payments on) notes payable-related party	0
0001096906-26-001258	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash (used in) provided by financing activities	0
0001096906-26-001258	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	NET CHANGE IN CASH	0
0001096906-26-001258	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AT BEGINNING OF YEAR	0
0001096906-26-001258	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AT END OF PERIOD	0
0001096906-26-001258	6	29	CF	0	H	InterestPaidNet	us-gaap/2024	Interest	0
0001096906-26-001258	6	30	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Income taxes	0
0001096906-26-001264	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001096906-26-001264	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001096906-26-001264	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001096906-26-001264	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001096906-26-001264	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001096906-26-001264	2	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001096906-26-001264	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001096906-26-001264	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001096906-26-001264	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses - related party	0
0001096906-26-001264	2	20	BS	0	H	AccruedExpensesRelatedParty	0001096906-26-001264	Accrued interest	0
0001096906-26-001264	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable, net of debt discount	0
0001096906-26-001264	2	22	BS	0	H	DueToRelatedParties	0001096906-26-001264	Notes payable - related party	0
0001096906-26-001264	2	23	BS	0	H	ShareholderLoan	0001096906-26-001264	Shares to be issued	0
0001096906-26-001264	2	24	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001096906-26-001264	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares	0
0001096906-26-001264	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 7,500,000,000 shares authorized at June 30,2026 and December 31, 2025; 722,506,634 and 486,895,359 shares issued and outstanding as of June 30,2026, and December 31, 2025, respectively	0
0001096906-26-001264	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001096906-26-001264	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001096906-26-001264	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' DEFICIT	0
0001096906-26-001264	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' DEFICIT	0
0001096906-26-001264	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares	0
0001096906-26-001264	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001096906-26-001264	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001096906-26-001264	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001096906-26-001264	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001096906-26-001264	3	11	BS	1	H	PreferredLiquidation	0001096906-26-001264	Preferred Liquidation	0
0001096906-26-001264	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001096906-26-001264	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001096906-26-001264	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001096906-26-001264	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001096906-26-001264	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001096906-26-001264	4	2	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001096906-26-001264	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001096906-26-001264	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001096906-26-001264	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	NET LOSS FROM OPERATIONS	0
0001096906-26-001264	4	8	IS	0	H	LossOnExtinguishmentOfLiabilities	0001096906-26-001264	Loss on extinguishment of liabilities	1
0001096906-26-001264	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001096906-26-001264	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER EXPENSE	0
0001096906-26-001264	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	NET LOSS BEFORE PROVISION FOR INCOME TAXES	0
0001096906-26-001264	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001096906-26-001264	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001096906-26-001264	4	14	IS	0	H	NetLossPerShareBasicAndDiluted	0001096906-26-001264	NET LOSS PER SHARE - BASIC AND DILUTED	0
0001096906-26-001264	4	15	IS	0	H	AverageNumberOfCommonShareOutstandingBasicAndDiluted	0001096906-26-001264	WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC AND DILUTED	0
0001096906-26-001264	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-001264	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Beginning Balance	0
0001096906-26-001264	5	15	EQ	0	H	CommonStockIssuedToSettleAccountsPayableAndAccruedExpenses	0001096906-26-001264	Common stock issued to settle accounts payable and accrued expenses	0
0001096906-26-001264	5	16	EQ	0	H	CommonStockIssuedToSettleAccountsPayableAndAccruedExpensesShare	0001096906-26-001264	Common stock issued to settle accounts payable and accrued expenses, shares	0
0001096906-26-001264	5	17	EQ	0	H	SharesIssuedForCashSettlementOfAccountsPayableAndAccruedExpensesAndThirdPartyCosts	0001096906-26-001264	Shares issued for cash, settlement of accounts payable and accrued expenses, and third-party costs	0
0001096906-26-001264	5	18	EQ	0	H	SharesIssuedForCashSettlementOfAccountsPayableAndAccruedExpensesAndThirdPartyCostsShares	0001096906-26-001264	Shares issued for cash, settlement of accounts payable and accrued expenses, and third-party costs, Shares	0
0001096906-26-001264	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001096906-26-001264	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-001264	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Ending Balance	0
0001096906-26-001264	5	22	EQ	0	H	SharesIssuedForConversionOfConvertibleNotesAndSettlementOfAccountsPayableAccruedExpensesAndServices	0001096906-26-001264	Shares issued for conversion of convertible notes and settlement of accounts payable, accrued expenses and services	0
0001096906-26-001264	5	23	EQ	0	H	SharesIssuedForConversionOfConvertibleNotesAndSettlementOfAccountsPayableAccruedExpensesAndServicesShares	0001096906-26-001264	Shares issued for conversion of convertible notes and settlement of accounts payable, accrued expenses and services	0
0001096906-26-001264	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001096906-26-001264	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001096906-26-001264	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001096906-26-001264	6	6	CF	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001096906-26-001264	6	7	CF	0	H	LossOnExtinguishmentOfLiabilities	0001096906-26-001264	Loss on extinguishment of liabilities	0
0001096906-26-001264	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Decrease in prepaid expenses	1
0001096906-26-001264	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventory	1
0001096906-26-001264	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in accounts payable and accrued expenses	0
0001096906-26-001264	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in accrued interest	0
0001096906-26-001264	6	13	CF	0	H	IncreaseDecreaseInAccruedExpensesRelatedParty	0001096906-26-001264	Increase in accrued expenses - related party	0
0001096906-26-001264	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001096906-26-001264	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001096906-26-001264	6	17	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible note payable	0
0001096906-26-001264	6	18	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayments of convertible note payable	1
0001096906-26-001264	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001096906-26-001264	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash	0
0001096906-26-001264	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001096906-26-001264	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001096906-26-001264	6	24	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001096906-26-001264	6	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001096906-26-001264	6	27	CF	0	H	CommonStockIssuedToSettleAccountsPayableAndAccruedExpenses	0001096906-26-001264	Common stock issued to settle accounts payable and accrued expenses	0
0001096906-26-001264	6	28	CF	0	H	CommonStockIssuedForCashAndSettlementOfAccruedInterestNetOfIssuanceCosts	0001096906-26-001264	Common stock issued for cash and settlement of accrued interest, net of issuance costs	0
0001096906-26-001264	6	29	CF	0	H	SharesIssuedForConversionOfConvertibleNotesAndSettlementOfAccountsPayableAccruedExpensesAndServices	0001096906-26-001264	Shares issued for conversion of convertible notes and settlement of accounts payable, accrued expenses and services	0
0001096906-26-001266	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001096906-26-001266	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001096906-26-001266	2	5	BS	0	H	DueFromAxiom	0001096906-26-001266	Due from Axiom	0
0001096906-26-001266	2	6	BS	0	H	DueFromRelatedParty	0001096906-26-001266	Due from related party	0
0001096906-26-001266	2	7	BS	0	H	CryptoAssetCost	us-gaap/2025	Crypto assets	0
0001096906-26-001266	2	8	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001096906-26-001266	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001096906-26-001266	2	11	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Investments, available for sale	0
0001096906-26-001266	2	12	BS	0	H	NoncurrentAssets	us-gaap/2025	Total long-term assets	0
0001096906-26-001266	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001096906-26-001266	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001096906-26-001266	2	17	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2025	Accrued legal fees	0
0001096906-26-001266	2	18	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2025	Accrued payroll and payroll taxes	0
0001096906-26-001266	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001096906-26-001266	2	20	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001096906-26-001266	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Convertible notes payable, current, net of $1,814,521 and $32,483 debt discount, respectively. $70,000 and $45,000 in default, respectively	0
0001096906-26-001266	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, in default	0
0001096906-26-001266	2	23	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities - convertible instruments	0
0001096906-26-001266	2	24	BS	0	H	DueToRelatedParties1	0001096906-26-001266	Due to related parties	0
0001096906-26-001266	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001096906-26-001266	2	27	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable, long-term, net of $880 and $0 debt discount, respectively	0
0001096906-26-001266	2	28	BS	0	H	ConvertibleNotesPayableLongTerm	0001096906-26-001266	Convertible notes payable to related party, long-term	0
0001096906-26-001266	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001096906-26-001266	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001096906-26-001266	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Value	0
0001096906-26-001266	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value	0
0001096906-26-001266	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001096906-26-001266	2	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 17,380 shares	1
0001096906-26-001266	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001096906-26-001266	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001096906-26-001266	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001096906-26-001266	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001096906-26-001266	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001096906-26-001266	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001096906-26-001266	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001096906-26-001266	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001096906-26-001266	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001096906-26-001266	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001096906-26-001266	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001096906-26-001266	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001096906-26-001266	4	2	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001096906-26-001266	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Costs of revenues	1
0001096906-26-001266	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001096906-26-001266	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001096906-26-001266	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001096906-26-001266	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001096906-26-001266	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001096906-26-001266	4	11	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Gain on settlement of debt	0
0001096906-26-001266	4	12	IS	0	H	CryptoAssetUnrealizedLossNonoperating	us-gaap/2025	Unrealized loss on crypto assets	1
0001096906-26-001266	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001096906-26-001266	4	14	IS	0	H	LossOnDebtIssuance	0001096906-26-001266	Debt financing cost	1
0001096906-26-001266	4	15	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Loss on derivative	0
0001096906-26-001266	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001096906-26-001266	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001096906-26-001266	4	19	IS	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Unrealized loss on investments	0
0001096906-26-001266	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001096906-26-001266	4	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE LOSS	0
0001096906-26-001266	4	22	IS	0	H	BasicAndDilutedNetLossPerShare	0001096906-26-001266	BASIC AND DILUTED NET LOSS PER SHARE	0
0001096906-26-001266	4	23	IS	0	H	BasicAndDilutedWeightedAverageNumberOfSharesOutstanding	0001096906-26-001266	BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	0
0001096906-26-001266	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-001266	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Beginning Balance	0
0001096906-26-001266	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services rendered	0
0001096906-26-001266	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services rendered	0
0001096906-26-001266	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Common Stock Issued for Restricted Stock Awards	0
0001096906-26-001266	5	15	EQ	0	H	CommonStockIssuedForRestrictedStockAwardsShares	0001096906-26-001266	Common stock issued for Restricted Stock Awards Shares	0
0001096906-26-001266	5	16	EQ	0	H	StockBasedCompensationOnRsaSVested	0001096906-26-001266	Stock-based compensation on RSA's vested	0
0001096906-26-001266	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001096906-26-001266	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-001266	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Ending Balance	0
0001096906-26-001266	5	20	EQ	0	H	PaymentsForPurchaseOfTreasuryStock	0001096906-26-001266	Purchase of treasury stock	1
0001096906-26-001266	5	21	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Unrealized loss on investments	0
0001096906-26-001266	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001096906-26-001266	6	3	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on settlement of debt	1
0001096906-26-001266	6	4	CF	0	H	StockBasedCompensationOnRsaSVested	0001096906-26-001266	Stock-based compensation on RSA's vested	0
0001096906-26-001266	6	5	CF	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services rendered	0
0001096906-26-001266	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001096906-26-001266	6	7	CF	0	H	CryptoAssetUnrealizedLossOperating	us-gaap/2025	Unrealized loss on crypto assets	0
0001096906-26-001266	6	8	CF	0	H	DerivativeLossOnDerivative	us-gaap/2025	Loss on derivatives	0
0001096906-26-001266	6	9	CF	0	H	LossOnDebtIssuance	0001096906-26-001266	Derivative recorded as debt financing cost	0
0001096906-26-001266	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001096906-26-001266	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001096906-26-001266	6	13	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued legal fees	0
0001096906-26-001266	6	14	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued payroll and payroll taxes	0
0001096906-26-001266	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001096906-26-001266	6	16	CF	0	H	IncreaseDecreaseinAccruedLiabilitiesRelatedParty	0001096906-26-001266	Accrued liabilities related party	0
0001096906-26-001266	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001096906-26-001266	6	18	CF	0	H	IncreaseDecreaseAccruedInterestPayableToRelatedParty	0001096906-26-001266	Accrued interest payable related party	0
0001096906-26-001266	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001096906-26-001266	6	21	CF	0	H	CryptoAssetPurchase	us-gaap/2025	Purchase of crypto assets	1
0001096906-26-001266	6	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investments	1
0001096906-26-001266	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001096906-26-001266	6	25	CF	0	H	ProceedsFromIssuanceOfConvertibleNotesPayableShortTerm	0001096906-26-001266	Proceeds from issuance of convertible notes payable - short term	0
0001096906-26-001266	6	26	CF	0	H	ProceedsFromIssuanceOfConvertibleNotesPayableLongTerm	0001096906-26-001266	Proceeds from issuance of convertible notes payable - long term	0
0001096906-26-001266	6	27	CF	0	H	ProceedsFromIssuanceOfConvertibleNotesPayableRelatedParty	0001096906-26-001266	Proceeds from issuance of convertible notes payable - related party	0
0001096906-26-001266	6	28	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party loans and advances	0
0001096906-26-001266	6	29	CF	0	H	PaymentsForPurchaseOfTreasuryStock	0001096906-26-001266	Purchase of treasury stock	1
0001096906-26-001266	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001096906-26-001266	6	31	CF	0	H	RepaymentOfRelatedPartyLoansAndAdvances	0001096906-26-001266	Repayment of related party loans and advances	0
0001096906-26-001266	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001096906-26-001266	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001096906-26-001266	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT BEGINNING OF PERIOD	0
0001096906-26-001266	6	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	CASH AT END OF PERIOD	0
0001096906-26-001266	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001096906-26-001266	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001096906-26-001266	6	40	CF	0	H	AccountsPayableExchangedForConvertibleNotePayable	0001096906-26-001266	Accounts payable exchanged for convertible note payable	0
0001096906-26-001266	6	41	CF	0	H	AccruedLegalFeesExchangedForConvertibleNotePayable	0001096906-26-001266	Accrued legal fees exchanged for convertible note payable	0
0001096906-26-001266	6	42	CF	0	H	AccruedLiabilitiesExchangedForConvertibleNotePayable	0001096906-26-001266	Accrued liabilities exchanged for convertible note payable	0
0001096906-26-001266	6	43	CF	0	H	NotePayableExchangedForConvertibleNotePayable	0001096906-26-001266	Note payable exchanged for convertible note payable	0
0001096906-26-001266	6	44	CF	0	H	AccruedInterestExchangedForConvertibleNotePayable	0001096906-26-001266	Accrued interest exchanged for convertible note payable	0
0001096906-26-001266	6	45	CF	0	H	RepaymentOfRelatedPartyShortTermAdvancesWithCreditCard	0001096906-26-001266	Repayment of related party short-term advances with credit card	0
0001096906-26-001266	6	46	CF	0	H	CryptocurrencyConsiderationForConvertibleNote	0001096906-26-001266	Cryptocurrency consideration for convertible note	0
0001096906-26-001266	6	47	CF	0	H	DebtDiscountAtIssuanceOfDerivative	0001096906-26-001266	Debt discount recorded for derivative liability	0
0001096906-26-001309	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001096906-26-001309	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001096906-26-001309	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001096906-26-001309	2	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001096906-26-001309	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001096906-26-001309	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001096906-26-001309	2	15	BS	0	H	IntangibleAssetsCurrent	us-gaap/2025	Intangible assets, net	0
0001096906-26-001309	2	16	BS	0	H	RightOfUseAsset	0001096906-26-001309	Right of use asset	0
0001096906-26-001309	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001096906-26-001309	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001096906-26-001309	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001096906-26-001309	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001096906-26-001309	2	22	BS	0	H	DueToRelatedParty	0001096906-26-001309	Due to related party	0
0001096906-26-001309	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable	0
0001096906-26-001309	2	24	BS	0	H	DueToSeller	0001096906-26-001309	Due to seller	0
0001096906-26-001309	2	25	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan payable	0
0001096906-26-001309	2	26	BS	0	H	CurrentPortionOfRightOfUseLiability	0001096906-26-001309	Current portion of right of use liability	0
0001096906-26-001309	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001096906-26-001309	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001096906-26-001309	2	29	BS	0	H	RightOfUseLiability	0001096906-26-001309	Right of use liability	0
0001096906-26-001309	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term note payable, net of current portion and discounts	0
0001096906-26-001309	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001096906-26-001309	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares	0
0001096906-26-001309	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0001096906-26-001309	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001096906-26-001309	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001096906-26-001309	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001096906-26-001309	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001096906-26-001309	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001096906-26-001309	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001096906-26-001309	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001096906-26-001309	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001096906-26-001309	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001096906-26-001309	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001096906-26-001309	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001096906-26-001309	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001096906-26-001309	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001096906-26-001309	4	1	IS	0	H	Revenues	us-gaap/2025	Net revenues	0
0001096906-26-001309	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001096906-26-001309	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001096906-26-001309	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001096906-26-001309	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001096906-26-001309	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001096906-26-001309	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001096906-26-001309	4	10	IS	0	H	LossOnConversionOfAccruedInterest	0001096906-26-001309	Loss on conversion of accrued interest	1
0001096906-26-001309	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001096906-26-001309	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001096906-26-001309	4	13	IS	0	H	OtherTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001096906-26-001309	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001096906-26-001309	4	15	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred stock interest	0
0001096906-26-001309	4	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	1
0001096906-26-001309	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations, net of tax	1
0001096906-26-001309	4	18	IS	0	H	NetLossAvailableToCommonShareholders	0001096906-26-001309	Net loss	0
0001096906-26-001309	4	19	IS	0	H	NetLossPerShareAttributableCommonStockholdersNetLossFromContinuingOperations	0001096906-26-001309	Net loss from continuing operations	0
0001096906-26-001309	4	20	IS	0	H	NetLossPerShareAttributableCommonStockholdersNetLossFromDiscontinuedOperations	0001096906-26-001309	Net income (loss) from discontinued operations, net of taxes	0
0001096906-26-001309	4	21	IS	0	H	NetLossPerCommonShareBasicAndDiluted	0001096906-26-001309	Net loss per share	0
0001096906-26-001309	4	22	IS	0	H	WeightedAverageCommonSharesOutstandingBasicAndDiluted	0001096906-26-001309	Weighted average common shares outstanding - basic and diluted	0
0001096906-26-001309	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	0
0001096906-26-001309	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Beginning Balance	0
0001096906-26-001309	5	14	EQ	0	H	WarrantsIssuedWithPromissoryNotes	0001096906-26-001309	Warrants issued with promissory notes	0
0001096906-26-001309	5	15	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001096906-26-001309	5	16	EQ	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred stock interest	0
0001096906-26-001309	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001096906-26-001309	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	0
0001096906-26-001309	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Ending Balance	0
0001096906-26-001309	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-001309	5	21	EQ	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred stock interest	1
0001096906-26-001309	5	22	EQ	0	H	ConversionOfAccruedInterestIntoShares	0001096906-26-001309	Conversion of accrued interest into shares	0
0001096906-26-001309	5	23	EQ	0	H	ConversionOfAccruedInterestIntoSharesShares	0001096906-26-001309	Conversion of accrued interest into shares	0
0001096906-26-001309	5	24	EQ	0	H	IssuanceOfCommonStockForServices	0001096906-26-001309	Issuance of common stock for services	0
0001096906-26-001309	5	25	EQ	0	H	IssuanceOfCommonStockForServicesShares	0001096906-26-001309	Issuance of common stock for services	0
0001096906-26-001309	5	26	EQ	0	H	IssuanceOfCommonStockForPreferredInterest	0001096906-26-001309	Issuance of common stock for preferred interest	0
0001096906-26-001309	5	27	EQ	0	H	IssuanceOfCommonStockForPreferredInterestShares	0001096906-26-001309	Issuance of common stock for preferred interest	0
0001096906-26-001309	5	28	EQ	0	H	WarrantsIssuedWithPromissoryNotesShares	0001096906-26-001309	Warrants issued with promissory notes	0
0001096906-26-001309	5	29	EQ	0	H	WarrantIssuedToOfficers	0001096906-26-001309	Warrant issued to officers	0
0001096906-26-001309	6	2	CF	0	H	NetLossFromContinuingOperations	0001096906-26-001309	Net loss from continuing operations	1
0001096906-26-001309	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001096906-26-001309	6	4	CF	0	H	AmortizationOfRightOfUseAsset	0001096906-26-001309	Amortization of right of use asset	0
0001096906-26-001309	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of Debt Discount (Premium)	0
0001096906-26-001309	6	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write off	0
0001096906-26-001309	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001096906-26-001309	6	8	CF	0	H	LossOnConversionOfDebt	0001096906-26-001309	Loss on conversion of debt	0
0001096906-26-001309	6	9	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2025	Bad debt expense	0
0001096906-26-001309	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001096906-26-001309	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001096906-26-001309	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001096906-26-001309	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001096906-26-001309	6	15	CF	0	H	IncreaseDecreaseInRightOfUseLiability	0001096906-26-001309	Right of use liability, net	0
0001096906-26-001309	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities from continuing operations	0
0001096906-26-001309	6	17	CF	0	H	NetCashProvidedByOperatingActivitiesFromDiscontinuedOperations	0001096906-26-001309	Net cash provided by operating activities from discontinued operations	0
0001096906-26-001309	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001096906-26-001309	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment, net	1
0001096906-26-001309	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities from continuing operations	0
0001096906-26-001309	6	22	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities from discontinued operations	0
0001096906-26-001309	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001096906-26-001309	6	25	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Increase (Decrease) in Due to Related Parties	0
0001096906-26-001309	6	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of Notes Payable	1
0001096906-26-001309	6	27	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes	0
0001096906-26-001309	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) financing activities from continuing operations	0
0001096906-26-001309	6	29	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities from discontinued operations	0
0001096906-26-001309	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used provided by (used in) financing activities	0
0001096906-26-001309	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001096906-26-001309	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001096906-26-001309	6	33	CF	0	H	CashAndCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001096906-26-001309	Cash at end of period	0
0001096906-26-001309	6	35	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001096906-26-001309	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001096906-26-001309	6	38	CF	0	H	AccrualOfPreferredStockInterest	0001096906-26-001309	Accrual of preferred stock interest	0
0001096906-26-001309	6	39	CF	0	H	ModificationFeeAndConversionOfAccruedInterestIntoShares	0001096906-26-001309	Modification fee and conversion of accrued interest into shares	0
0001096906-26-001309	6	40	CF	0	H	IssuanceOfCommonStockPursuantToAssetsAcquisition	0001096906-26-001309	Issuance of common stock for preferred interest	0
0001096906-26-001354	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001096906-26-001354	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001096906-26-001354	2	5	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001096906-26-001354	2	8	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001096906-26-001354	2	9	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued interest	0
0001096906-26-001354	2	10	BS	0	H	SettlementLiabilityDueToLeasingCompany	0001096906-26-001354	Settlement liability due to leasing company	0
0001096906-26-001354	2	11	BS	0	H	NotesPayableRelatedPartiesCurrent	0001096906-26-001354	Notes payable - related parties current portion	0
0001096906-26-001354	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001096906-26-001354	2	14	BS	0	H	NotesPayableRelatedPartiesNoncurrent1	0001096906-26-001354	Notes payable - related parties	0
0001096906-26-001354	2	15	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable - third parties	0
0001096906-26-001354	2	16	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001096906-26-001354	2	17	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001096906-26-001354	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares	0
0001096906-26-001354	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0001096906-26-001354	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001096906-26-001354	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001096906-26-001354	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity (Deficit)	0
0001096906-26-001354	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	0
0001096906-26-001354	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001096906-26-001354	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001096906-26-001354	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001096906-26-001354	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001096906-26-001354	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001096906-26-001354	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001096906-26-001354	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001096906-26-001354	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001096906-26-001354	4	1	IS	0	H	Revenues	us-gaap/2025	NET REVENUES	0
0001096906-26-001354	4	3	IS	0	H	OtherExpenses	us-gaap/2025	Consulting fees (including stock-based compensation of $488,983 and $626,975, respectively)	0
0001096906-26-001354	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001096906-26-001354	4	5	IS	0	H	Depreciation	us-gaap/2025	Depreciation of fixed assets	0
0001096906-26-001354	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Other operating expenses	0
0001096906-26-001354	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001096906-26-001354	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001096906-26-001354	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001096906-26-001354	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expenses)	0
0001096906-26-001354	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001096906-26-001354	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001096906-26-001354	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001096906-26-001354	4	15	IS	0	H	BasicNetLossPerShare	0001096906-26-001354	BASIC AND DILUTED NET LOSS PER COMMON SHARE	0
0001096906-26-001354	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstanding	0001096906-26-001354	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC AND DILUTED	0
0001096906-26-001354	5	1	IS	1	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001096906-26-001354	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-001354	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Beginning Balance	0
0001096906-26-001354	6	11	EQ	0	H	SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	us-gaap/2025	Vesting of stock options and warrants	0
0001096906-26-001354	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001096906-26-001354	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-001354	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Ending Balance	0
0001096906-26-001354	6	15	EQ	0	H	CancellationOfPreferredStock	0001096906-26-001354	Cancellation of Preferred Stock	0
0001096906-26-001354	6	16	EQ	0	H	CancellationOfPreferredStockShares	0001096906-26-001354	Cancellation of Preferred Stock	0
0001096906-26-001354	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001096906-26-001354	7	3	CF	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation	1
0001096906-26-001354	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of fixed assets	0
0001096906-26-001354	7	5	CF	0	H	CompoundInterestAddedToNotesPrincipal	0001096906-26-001354	Compound interest added to notes principal	0
0001096906-26-001354	7	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001096906-26-001354	7	8	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001096906-26-001354	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001096906-26-001354	7	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH FLOWS FROM INVESTING ACTIVITIES	0
0001096906-26-001354	7	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from notes payable - third parties	0
0001096906-26-001354	7	13	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from notes payable - related parties	0
0001096906-26-001354	7	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001096906-26-001354	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001096906-26-001354	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001096906-26-001354	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001096906-26-001354	7	19	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001096906-26-001354	7	20	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001096906-26-001359	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001096906-26-001359	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001096906-26-001359	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001096906-26-001359	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment, net	0
0001096906-26-001359	2	8	BS	0	H	OtherAssets	us-gaap/2025	Total Fixed Assets	0
0001096906-26-001359	2	9	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001096906-26-001359	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001096906-26-001359	2	13	BS	0	H	LoansPayable	us-gaap/2025	Loan Payable (to Parent Company)	0
0001096906-26-001359	2	14	BS	0	H	NotesPayable	us-gaap/2025	Note Payable - Related Party	0
0001096906-26-001359	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001096906-26-001359	2	16	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001096906-26-001359	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001096906-26-001359	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0001096906-26-001359	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital	0
0001096906-26-001359	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001096906-26-001359	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001096906-26-001359	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001096906-26-001359	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001096906-26-001359	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001096906-26-001359	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001096906-26-001359	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001096906-26-001359	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001096906-26-001359	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Revenue	0
0001096906-26-001359	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001096906-26-001359	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative Expenses	1
0001096906-26-001359	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	1
0001096906-26-001359	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME (LOSS) FROM OPERATIONS	0
0001096906-26-001359	4	7	IS	0	H	OtherIncome	us-gaap/2025	OTHER INCOME/EXPENSE	0
0001096906-26-001359	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAXES	0
0001096906-26-001359	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001096906-26-001359	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income/Loss	0
0001096906-26-001359	4	11	IS	0	H	NetLossBasicAndDiluted	0001096906-26-001359	NET INCOME PER SHARE: BASIC AND DILUTED	0
0001096906-26-001359	4	12	IS	0	H	WeightedAverageCommonSharesOutstandingBasicAndDiluted	0001096906-26-001359	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	0
0001096906-26-001359	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-001359	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Beginning Balance	0
0001096906-26-001359	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001096906-26-001359	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Ending Balance	0
0001096906-26-001359	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-001359	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001096906-26-001359	6	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0001096906-26-001359	6	5	CF	0	H	DeferredIncomeAddition	us-gaap/2025	Customer Prepayments (Deferred Income)	1
0001096906-26-001359	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation Expense	0
0001096906-26-001359	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid Expense	1
0001096906-26-001359	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001096906-26-001359	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH FLOWS FROM INVESTING ACTIVITIES	0
0001096906-26-001359	6	11	CF	0	H	IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2025	Note Payable - Related Party	0
0001096906-26-001359	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	0
0001096906-26-001359	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001096906-26-001359	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001096906-26-001359	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001096906-26-001359	6	17	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001096906-26-001359	6	18	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001096906-26-001412	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001096906-26-001412	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001096906-26-001412	2	5	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001096906-26-001412	2	8	BS	0	H	BankOverdrafts	us-gaap/2025	Bank overdraft	0
0001096906-26-001412	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable	0
0001096906-26-001412	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued interest	0
0001096906-26-001412	2	11	BS	0	H	SettlementLiabilityDueToLeasingCompany	0001096906-26-001412	Settlement liability due to leasing company	0
0001096906-26-001412	2	12	BS	0	H	NotesPayableRelatedPartiesCurrent	0001096906-26-001412	Notes payable - related parties current portion	0
0001096906-26-001412	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001096906-26-001412	2	15	BS	0	H	NotesPayableRelatedPartiesNoncurrent1	0001096906-26-001412	Notes payable - related parties	0
0001096906-26-001412	2	16	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable - third parties	0
0001096906-26-001412	2	17	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001096906-26-001412	2	18	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001096906-26-001412	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares	0
0001096906-26-001412	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0001096906-26-001412	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001096906-26-001412	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001096906-26-001412	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity (Deficit)	0
0001096906-26-001412	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	0
0001096906-26-001412	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001096906-26-001412	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001096906-26-001412	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001096906-26-001412	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001096906-26-001412	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001096906-26-001412	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001096906-26-001412	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001096906-26-001412	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001096906-26-001412	4	1	IS	0	H	Revenues	us-gaap/2025	NET REVENUES	0
0001096906-26-001412	4	3	IS	0	H	OtherExpenses	us-gaap/2025	Other Expenses	0
0001096906-26-001412	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001096906-26-001412	4	5	IS	0	H	Depreciation	us-gaap/2025	Depreciation of fixed assets	0
0001096906-26-001412	4	6	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other operating expenses	0
0001096906-26-001412	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001096906-26-001412	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001096906-26-001412	4	10	IS	0	H	GainOnSettlementOfDebt	0001096906-26-001412	Gain on settlement of debt	1
0001096906-26-001412	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001096906-26-001412	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expenses)	0
0001096906-26-001412	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001096906-26-001412	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001096906-26-001412	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001096906-26-001412	4	16	IS	0	H	BasicNetLossPerShare	0001096906-26-001412	BASIC NET LOSS PER SHARE	0
0001096906-26-001412	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstanding	0001096906-26-001412	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC AND DILUTED	0
0001096906-26-001412	5	1	IS	1	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001096906-26-001412	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-001412	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Beginning Balance	0
0001096906-26-001412	6	11	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001096906-26-001412	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001096906-26-001412	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-001412	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Ending Balance	0
0001096906-26-001412	6	15	EQ	0	H	CancellationOfPreferredStock	0001096906-26-001412	Cancellation of Preferred Stock	0
0001096906-26-001412	6	16	EQ	0	H	CancellationOfPreferredStockShares	0001096906-26-001412	Cancellation of Preferred Stock	0
0001096906-26-001412	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001096906-26-001412	7	3	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Stock based compensation	0
0001096906-26-001412	7	4	CF	0	H	GainOnSettlementOfDebt	0001096906-26-001412	Gain on settlement of debt	0
0001096906-26-001412	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation of fixed assets	0
0001096906-26-001412	7	6	CF	0	H	CompoundInterestAddedToNotesPrincipal1	0001096906-26-001412	Compound interest added to notes principal	0
0001096906-26-001412	7	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable	0
0001096906-26-001412	7	9	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001096906-26-001412	7	10	CF	0	H	IncreaseDecreaseSettlementLiabilityDueToLeasingCompany	0001096906-26-001412	Settlement liability due to leasing company	1
0001096906-26-001412	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001096906-26-001412	7	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH FLOWS FROM INVESTING ACTIVITIES	0
0001096906-26-001412	7	14	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Bank overdraft	0
0001096906-26-001412	7	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from notes payable - third parties	0
0001096906-26-001412	7	16	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from notes payable - related parties	0
0001096906-26-001412	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001096906-26-001412	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001096906-26-001412	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001096906-26-001412	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001096906-26-001412	7	22	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001096906-26-001412	7	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001096906-26-001469	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001096906-26-001469	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001096906-26-001469	2	5	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001096906-26-001469	2	8	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable	0
0001096906-26-001469	2	9	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued interest	0
0001096906-26-001469	2	10	BS	0	H	SettlementLiabilityDueToLeasingCompany	0001096906-26-001469	Settlement liability due to leasing company	0
0001096906-26-001469	2	11	BS	0	H	NotesPayableRelatedPartiesCurrent	0001096906-26-001469	Notes payable - related parties current portion	0
0001096906-26-001469	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001096906-26-001469	2	14	BS	0	H	NotesPayableRelatedPartiesNoncurrent1	0001096906-26-001469	Notes payable - related parties	0
0001096906-26-001469	2	15	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable - third parties	0
0001096906-26-001469	2	16	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001096906-26-001469	2	17	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001096906-26-001469	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares	0
0001096906-26-001469	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0001096906-26-001469	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001096906-26-001469	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001096906-26-001469	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity (Deficit)	0
0001096906-26-001469	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	0
0001096906-26-001469	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001096906-26-001469	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001096906-26-001469	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001096906-26-001469	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001096906-26-001469	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001096906-26-001469	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001096906-26-001469	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001096906-26-001469	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001096906-26-001469	4	1	IS	0	H	Revenues	us-gaap/2025	NET REVENUES	0
0001096906-26-001469	4	3	IS	0	H	OtherExpenses	us-gaap/2025	Other Expenses	0
0001096906-26-001469	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001096906-26-001469	4	5	IS	0	H	Depreciation	us-gaap/2025	Depreciation of fixed assets	0
0001096906-26-001469	4	6	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other operating expenses	0
0001096906-26-001469	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001096906-26-001469	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001096906-26-001469	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001096906-26-001469	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expenses)	0
0001096906-26-001469	4	12	IS	0	H	GainOnSettlementOfDebt	0001096906-26-001469	Gain on settlement of debt	1
0001096906-26-001469	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001096906-26-001469	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001096906-26-001469	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001096906-26-001469	4	16	IS	0	H	BasicNetLossPerShare	0001096906-26-001469	BASIC NET LOSS PER SHARE	0
0001096906-26-001469	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstanding	0001096906-26-001469	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC AND DILUTED	0
0001096906-26-001469	5	1	IS	1	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001096906-26-001469	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-001469	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Beginning Balance	0
0001096906-26-001469	6	11	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001096906-26-001469	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001096906-26-001469	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-001469	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Ending Balance	0
0001096906-26-001469	6	15	EQ	0	H	CancellationOfPreferredStock	0001096906-26-001469	Cancellation of Preferred Stock	0
0001096906-26-001469	6	16	EQ	0	H	CancellationOfPreferredStockShares	0001096906-26-001469	Cancellation of Preferred Stock	0
0001096906-26-001469	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001096906-26-001469	7	3	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Stock based compensation	0
0001096906-26-001469	7	4	CF	0	H	GainOnSettlementOfDebt	0001096906-26-001469	Gain on settlement of debt	0
0001096906-26-001469	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation of fixed assets	0
0001096906-26-001469	7	6	CF	0	H	CompoundInterestAddedToNotesPrincipal1	0001096906-26-001469	Compound interest added to notes principal	0
0001096906-26-001469	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	0
0001096906-26-001469	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable	0
0001096906-26-001469	7	10	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001096906-26-001469	7	11	CF	0	H	IncreaseDecreaseSettlementLiabilityDueToLeasingCompany	0001096906-26-001469	Settlement liability due to leasing company	1
0001096906-26-001469	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001096906-26-001469	7	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH FLOWS FROM INVESTING ACTIVITIES	0
0001096906-26-001469	7	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from notes payable - third parties	0
0001096906-26-001469	7	16	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from notes payable - related parties	0
0001096906-26-001469	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001096906-26-001469	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001096906-26-001469	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001096906-26-001469	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001096906-26-001469	7	22	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001096906-26-001469	7	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001097149-26-000060	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001097149-26-000060	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of net revenues	0
0001097149-26-000060	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001097149-26-000060	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001097149-26-000060	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001097149-26-000060	2	7	IS	0	H	LegalSettlementsAndContingencies	0001097149-26-000060	Legal settlements and contingencies	0
0001097149-26-000060	2	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001097149-26-000060	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001097149-26-000060	2	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001097149-26-000060	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001097149-26-000060	2	12	IS	0	H	InterestIncomeAndOtherIncomeExpenseNet	0001097149-26-000060	Total interest income and other income (expense), net	0
0001097149-26-000060	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before provision for income taxes	0
0001097149-26-000060	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001097149-26-000060	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001097149-26-000060	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001097149-26-000060	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001097149-26-000060	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001097149-26-000060	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001097149-26-000060	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001097149-26-000060	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment, net of tax	0
0001097149-26-000060	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001097149-26-000060	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001097149-26-000060	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001097149-26-000060	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $27,021 and $34,213, respectively	0
0001097149-26-000060	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001097149-26-000060	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001097149-26-000060	4	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001097149-26-000060	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001097149-26-000060	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001097149-26-000060	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001097149-26-000060	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001097149-26-000060	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001097149-26-000060	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001097149-26-000060	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001097149-26-000060	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001097149-26-000060	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001097149-26-000060	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001097149-26-000060	4	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues	0
0001097149-26-000060	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001097149-26-000060	4	22	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income tax payable	0
0001097149-26-000060	4	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001097149-26-000060	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001097149-26-000060	4	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001097149-26-000060	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6 and Note 7)	0
0001097149-26-000060	4	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value (5,000 shares authorized; none issued)	0
0001097149-26-000060	4	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value (200,000 shares authorized; 71,245 and 71,364 issued and outstanding, respectively)	0
0001097149-26-000060	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001097149-26-000060	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income, net	0
0001097149-26-000060	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001097149-26-000060	4	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001097149-26-000060	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001097149-26-000060	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001097149-26-000060	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001097149-26-000060	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001097149-26-000060	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001097149-26-000060	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001097149-26-000060	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001097149-26-000060	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001097149-26-000060	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001097149-26-000060	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001097149-26-000060	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001097149-26-000060	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001097149-26-000060	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Net change in foreign currency translation adjustment	0
0001097149-26-000060	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock relating to employee equity compensation plans (in shares)	0
0001097149-26-000060	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock relating to employee equity compensation plans	0
0001097149-26-000060	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to net share settlements of equity awards (in shares)	1
0001097149-26-000060	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to net share settlements of equity awards	1
0001097149-26-000060	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchased and retired (in shares)	1
0001097149-26-000060	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased and retired	1
0001097149-26-000060	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001097149-26-000060	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001097149-26-000060	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001097149-26-000060	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001097149-26-000060	7	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001097149-26-000060	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001097149-26-000060	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001097149-26-000060	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease cost	0
0001097149-26-000060	7	8	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Gain on assets held for sale	0
0001097149-26-000060	7	9	CF	0	H	EquityFairValueAdjustment	us-gaap/2026	Fair value adjustment for equity investment	1
0001097149-26-000060	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash operating activities	1
0001097149-26-000060	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001097149-26-000060	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001097149-26-000060	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001097149-26-000060	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001097149-26-000060	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other long-term liabilities	0
0001097149-26-000060	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Long-term income tax payable	0
0001097149-26-000060	7	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001097149-26-000060	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001097149-26-000060	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001097149-26-000060	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001097149-26-000060	7	23	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Investment in convertible notes	1
0001097149-26-000060	7	24	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchase of equity investments	1
0001097149-26-000060	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from Sale of Property, Plant, and Equipment	0
0001097149-26-000060	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001097149-26-000060	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001097149-26-000060	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchases, net of excise tax	1
0001097149-26-000060	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payroll taxes paid upon the vesting of equity awards	1
0001097149-26-000060	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001097149-26-000060	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	0
0001097149-26-000060	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001097149-26-000060	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the period	0
0001097149-26-000060	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0001097864-26-000017	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001097864-26-000017	2	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001097864-26-000017	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001097864-26-000017	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001097864-26-000017	2	6	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Assets held-for-sale	0
0001097864-26-000017	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001097864-26-000017	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001097864-26-000017	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001097864-26-000017	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001097864-26-000017	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001097864-26-000017	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001097864-26-000017	2	13	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	ROU financing lease assets	0
0001097864-26-000017	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001097864-26-000017	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001097864-26-000017	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001097864-26-000017	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001097864-26-000017	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of financing lease liabilities	0
0001097864-26-000017	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001097864-26-000017	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001097864-26-000017	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001097864-26-000017	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001097864-26-000017	2	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term financing lease liabilities	0
0001097864-26-000017	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001097864-26-000017	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001097864-26-000017	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001097864-26-000017	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value, 1,250,000,000 shares authorized, 626,960,841 and 624,962,201 issued, 389,290,999 and 396,740,551 outstanding, respectively)	0
0001097864-26-000017	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001097864-26-000017	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001097864-26-000017	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001097864-26-000017	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: Treasury stock, at cost: 237,669,842 and 228,221,650 shares, respectively	1
0001097864-26-000017	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total ON Semiconductor Corporation stockholders equity	0
0001097864-26-000017	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001097864-26-000017	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001097864-26-000017	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001097864-26-000017	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001097864-26-000017	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001097864-26-000017	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001097864-26-000017	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001097864-26-000017	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001097864-26-000017	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001097864-26-000017	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001097864-26-000017	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001097864-26-000017	4	5	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001097864-26-000017	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001097864-26-000017	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001097864-26-000017	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001097864-26-000017	4	9	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring, asset impairments and other, net	0
0001097864-26-000017	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001097864-26-000017	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001097864-26-000017	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001097864-26-000017	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001097864-26-000017	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001097864-26-000017	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001097864-26-000017	4	17	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001097864-26-000017	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (provision) benefit	1
0001097864-26-000017	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001097864-26-000017	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interest	1
0001097864-26-000017	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to ON Semiconductor Corporation	0
0001097864-26-000017	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001097864-26-000017	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001097864-26-000017	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001097864-26-000017	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001097864-26-000017	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001097864-26-000017	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001097864-26-000017	4	31	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Effects of cash flow hedges and other adjustments	0
0001097864-26-000017	4	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001097864-26-000017	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001097864-26-000017	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interest	1
0001097864-26-000017	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to ON Semiconductor Corporation	0
0001097864-26-000017	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001097864-26-000017	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001097864-26-000017	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock beginning balance (in shares)	1
0001097864-26-000017	5	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued pursuant to the ESPP (in shares)	0
0001097864-26-000017	5	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued pursuant to the ESPP	0
0001097864-26-000017	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	RSUs released and stock grant awards issued (in shares)	0
0001097864-26-000017	5	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	RSUs released and stock grant awards issued	0
0001097864-26-000017	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantAndBondHedges	0001097864-26-000017	Warrants and bond hedges, net	0
0001097864-26-000017	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantAndBondHedgesTax	0001097864-26-000017	Tax impact of warrants and bond hedges, net	0
0001097864-26-000017	5	28	EQ	0	H	StockIssuedDuringPeriodSharesRepurchaseOfConvertibleDebt	0001097864-26-000017	Partial settlement (in shares)	0
0001097864-26-000017	5	29	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfWarrants	0001097864-26-000017	Partial settlement of warrants (in shares)	0
0001097864-26-000017	5	30	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholding for RSUs (in shares)	1
0001097864-26-000017	5	31	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholding for RSUs	1
0001097864-26-000017	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001097864-26-000017	5	33	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001097864-26-000017	5	34	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001097864-26-000017	5	35	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001097864-26-000017	5	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001097864-26-000017	5	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock ending balance (in shares)	1
0001097864-26-000017	5	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001097864-26-000017	6	10	EQ	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Debt instrument, interest rate	0
0001097864-26-000017	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001097864-26-000017	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001097864-26-000017	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale or disposal of fixed assets	1
0001097864-26-000017	7	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001097864-26-000017	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001097864-26-000017	7	8	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Non-cash asset impairment charges	0
0001097864-26-000017	7	9	CF	0	H	ReversalOfIncomeTaxValuationAllowance	0001097864-26-000017	Change in deferred tax balances	1
0001097864-26-000017	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001097864-26-000017	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001097864-26-000017	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001097864-26-000017	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001097864-26-000017	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001097864-26-000017	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001097864-26-000017	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other long-term liabilities	0
0001097864-26-000017	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001097864-26-000017	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for acquisition of property, plant and equipment	1
0001097864-26-000017	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001097864-26-000017	7	22	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001097864-26-000017	7	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Proceeds from the maturity of short-term investments	0
0001097864-26-000017	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisition of a business, net of cash acquired	1
0001097864-26-000017	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001097864-26-000017	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001097864-26-000017	7	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds for the issuance of common stock under the ESPP	0
0001097864-26-000017	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholding for RSUs	1
0001097864-26-000017	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001097864-26-000017	7	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Issuance and borrowings under debt agreements	0
0001097864-26-000017	7	32	CF	0	H	ProceedsFromReimbursementOfDebtIssuanceCosts	0001097864-26-000017	Reimbursement of debt issuance and other financing costs	0
0001097864-26-000017	7	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of debt issuance and other financing costs	1
0001097864-26-000017	7	34	CF	0	H	PaymentsForHedgeFinancingActivities	us-gaap/2026	Payment for purchase of bond hedges	1
0001097864-26-000017	7	35	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of warrants	0
0001097864-26-000017	7	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of financing lease obligations	1
0001097864-26-000017	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001097864-26-000017	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001097864-26-000017	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001097864-26-000017	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001097864-26-000017	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001099219-26-000050	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed maturity securities available-for-sale, at estimated fair value (net of allowance for credit loss of $224 and $249, respectively); and amortized cost: $347,781 and $337,201, respectively	0
0001099219-26-000050	2	4	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities, at estimated fair value	0
0001099219-26-000050	2	5	BS	0	H	ContractholderDirectedEquitySecuritiesAndFairValueOptionSecuritiesAtEstimatedFairValue	0001099219-26-000050	Contractholder-directed equity securities and fair value option securities, at estimated fair value (includes $1,985 and $1,751, respectively, relating to variable interest entities)	0
0001099219-26-000050	2	6	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage loans (net of allowance for credit loss of $1,358 and $1,193, respectively; includes $0 and $35, respectively, of mortgage loans held-for-sale)	0
0001099219-26-000050	2	7	BS	0	H	LoansInsurancePolicy	us-gaap/2026	Policy loans	0
0001099219-26-000050	2	8	BS	0	H	RealEstateInvestments	us-gaap/2026	Real estate and real estate joint ventures (includes $377 and $378, respectively, under the fair value option; $178 and $132, respectively, of real estate held-for-sale; $431 and $302, respectively, relating to variable interest entities)	0
0001099219-26-000050	2	9	BS	0	H	OtherLimitedPartnershipInterests	0001099219-26-000050	Other limited partnership interests	0
0001099219-26-000050	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments, principally at estimated fair value	0
0001099219-26-000050	2	11	BS	0	H	OtherInvestments	us-gaap/2026	Other invested assets (includes $1,637 and $1,698, respectively, of leveraged and direct financing leases; $623 and $560, respectively, relating to variable interest entities)	0
0001099219-26-000050	2	12	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001099219-26-000050	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, principally at estimated fair value (includes $357 and $96, respectively, relating to variable interest entities)	0
0001099219-26-000050	2	14	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001099219-26-000050	2	15	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2026	Premiums, reinsurance and other receivables	0
0001099219-26-000050	2	16	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2026	Market risk benefits, at estimated fair value	0
0001099219-26-000050	2	17	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2026	Deferred policy acquisition costs and value of business acquired	0
0001099219-26-000050	2	18	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Current income tax recoverable	0
0001099219-26-000050	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax asset	0
0001099219-26-000050	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001099219-26-000050	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001099219-26-000050	2	22	BS	0	H	SeparateAccountAssets	us-gaap/2026	Separate account assets	0
0001099219-26-000050	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001099219-26-000050	2	26	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Future policy benefits	0
0001099219-26-000050	2	27	BS	0	H	PolicyholderContractDeposits	us-gaap/2026	Policyholder account balances	0
0001099219-26-000050	2	28	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2026	Market risk benefits, at estimated fair value	0
0001099219-26-000050	2	29	BS	0	H	OtherPolicyRelatedBalances	0001099219-26-000050	Other policy-related balances	0
0001099219-26-000050	2	30	BS	0	H	PolicyholderDividendsPayable	us-gaap/2026	Policyholder dividends payable	0
0001099219-26-000050	2	31	BS	0	H	PayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0001099219-26-000050	Payables for collateral under securities loaned and other transactions	0
0001099219-26-000050	2	32	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt (includes $114 and $117, respectively, relating to variable interest entities)	0
0001099219-26-000050	2	33	BS	0	H	LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	us-gaap/2026	Long-term debt (includes $69 and $28, respectively, relating to variable interest entities)	0
0001099219-26-000050	2	34	BS	0	H	SecuredDebt	us-gaap/2026	Collateral financing arrangement	0
0001099219-26-000050	2	35	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt securities	0
0001099219-26-000050	2	36	BS	0	H	NotesIssuedByCollateralizedFinancingEntities	0001099219-26-000050	Notes issued by collateralized financing entities (includes all amounts: under the fair value option; and relating to variable interest entities)	0
0001099219-26-000050	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability	0
0001099219-26-000050	2	38	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities (includes $374 and $167, respectively, relating to variable interest entities)	0
0001099219-26-000050	2	39	BS	0	H	SeparateAccountsLiability	us-gaap/2026	Separate account liabilities	0
0001099219-26-000050	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001099219-26-000050	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies, Commitments and Guarantees (Note 18)	0
0001099219-26-000050	2	42	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001099219-26-000050	2	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share; $2,905 aggregate liquidation preference	0
0001099219-26-000050	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share; 3,000,000,000 shares authorized; 1,196,795,831 and 1,195,587,190 shares issued, respectively; 637,752,080 and 655,333,773 shares outstanding, respectively	0
0001099219-26-000050	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001099219-26-000050	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001099219-26-000050	2	49	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 559,043,751 and 540,253,417 shares, respectively	1
0001099219-26-000050	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001099219-26-000050	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total MetLife, Inc.s stockholders equity	0
0001099219-26-000050	2	52	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001099219-26-000050	2	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001099219-26-000050	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and equity	0
0001099219-26-000050	3	10	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Amortized cost of fixed maturity securities valuation allowances	0
0001099219-26-000050	3	11	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Amortized Cost	0
0001099219-26-000050	3	12	BS	1	H	ContractholderDirectedEquitySecuritiesAndFairValueOptionSecuritiesAtEstimatedFairValue	0001099219-26-000050	Contractholder-directed equity securities and fair value option securities, at estimated fair value (includes $1,985 and $1,751, respectively, relating to variable interest entities)	0
0001099219-26-000050	3	13	BS	1	H	AllowanceForLoanAndLeaseLossesRealEstate	us-gaap/2026	Mortgage loans valuation allowances	0
0001099219-26-000050	3	14	BS	1	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Financing Receivable, Held-for-Sale	0
0001099219-26-000050	3	15	BS	1	H	RealEstateInvestments	us-gaap/2026	Real estate and real estate joint ventures (includes $377 and $378, respectively, under the fair value option; $178 and $132, respectively, of real estate held-for-sale; $431 and $302, respectively, relating to variable interest entities)	0
0001099219-26-000050	3	16	BS	1	H	RealEstateHeldforsale	us-gaap/2026	Real Estate Held-for-sale	0
0001099219-26-000050	3	17	BS	1	H	NetInvestmentInLeaseAfterAllowanceForCreditLoss	us-gaap/2026	Other Invested Assets - Leveraged and Direct Financing Leases	0
0001099219-26-000050	3	18	BS	1	H	OtherInvestments	us-gaap/2026	Other invested assets, at estimated fair value	0
0001099219-26-000050	3	19	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash Equivalents, at Carrying Value	0
0001099219-26-000050	3	20	BS	1	H	PremiumsAndOtherReceivablesNet	us-gaap/2026	Premiums, reinsurance and other receivables relating to variable interest entities	0
0001099219-26-000050	3	22	BS	1	H	ShortTermBorrowings	us-gaap/2026	Short-term Debt	0
0001099219-26-000050	3	23	BS	1	H	LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	us-gaap/2026	Long-term debt (includes $69 and $28, respectively, relating to variable interest entities)	0
0001099219-26-000050	3	24	BS	1	H	OtherLiabilities	us-gaap/2026	Other liabilities (includes $374 and $167, respectively, relating to variable interest entities)	0
0001099219-26-000050	3	26	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001099219-26-000050	3	27	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, Liquidation Preference, Value	0
0001099219-26-000050	3	28	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001099219-26-000050	3	29	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001099219-26-000050	3	30	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001099219-26-000050	3	31	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001099219-26-000050	3	32	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001099219-26-000050	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums	0
0001099219-26-000050	4	3	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Universal life and investment-type product policy fees	0
0001099219-26-000050	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001099219-26-000050	4	5	IS	0	H	OtherIncome	us-gaap/2026	Other revenues	0
0001099219-26-000050	4	6	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net investment gains (losses)	0
0001099219-26-000050	4	7	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Net derivative gains (losses)	0
0001099219-26-000050	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001099219-26-000050	4	10	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Policyholder benefits and claims	0
0001099219-26-000050	4	11	IS	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2026	Policyholder liability remeasurement (gains) losses	1
0001099219-26-000050	4	12	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Market risk benefit remeasurement (gains) losses	1
0001099219-26-000050	4	13	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2026	Interest credited to policyholder account balances	0
0001099219-26-000050	4	14	IS	0	H	PolicyholderDividends	us-gaap/2026	Policyholder dividends	0
0001099219-26-000050	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Other expenses	0
0001099219-26-000050	4	16	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0001099219-26-000050	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income tax	0
0001099219-26-000050	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax expense (benefit)	0
0001099219-26-000050	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001099219-26-000050	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	0
0001099219-26-000050	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to MetLife, Inc.	0
0001099219-26-000050	4	22	IS	0	H	DividendsPreferredStock	us-gaap/2026	Less: Preferred stock dividends	0
0001099219-26-000050	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available to MetLife, Inc.s common shareholders	0
0001099219-26-000050	4	24	IS	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0001099219-26-000050	Comprehensive income (loss)	0
0001099219-26-000050	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests, net of income tax	0
0001099219-26-000050	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to MetLife, Inc.	0
0001099219-26-000050	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001099219-26-000050	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001099219-26-000050	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001099219-26-000050	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock acquired in connection with share repurchases	1
0001099219-26-000050	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001099219-26-000050	5	19	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends on preferred stock	1
0001099219-26-000050	5	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0001099219-26-000050	5	21	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Change in equity of noncontrolling interests	0
0001099219-26-000050	5	22	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001099219-26-000050	5	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of income tax	0
0001099219-26-000050	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001099219-26-000050	6	1	EQ	1	H	ShareRepurchaseProgramExciseTax	us-gaap/2026	Treasury stock acquired in connection with share repurchases, excise tax	0
0001099219-26-000050	6	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividend Per Share	0
0001099219-26-000050	7	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001099219-26-000050	7	3	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sales, maturities and repayments of fixed maturity securities available-for-sale	0
0001099219-26-000050	7	4	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Sales, maturities and repayments of equity securities	0
0001099219-26-000050	7	5	CF	0	H	ProceedsFromSaleOfFairValueOptionSecurities	0001099219-26-000050	Sales, maturities and repayments of fair value option securities	0
0001099219-26-000050	7	6	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Sales, maturities and repayments of mortgage loans	0
0001099219-26-000050	7	7	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2026	Sales, maturities and repayments of real estate and real estate joint ventures	0
0001099219-26-000050	7	8	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2026	Sales, maturities and repayments of other limited partnership interests	0
0001099219-26-000050	7	9	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Sales, maturities and repayments of short-term investments	0
0001099219-26-000050	7	10	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of fixed maturity securities available-for-sale	1
0001099219-26-000050	7	11	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0001099219-26-000050	7	12	CF	0	H	PaymentsToAcquireFairValueOptionSecurities	0001099219-26-000050	Payments to Acquire Fair value option securities	1
0001099219-26-000050	7	13	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Purchases of mortgage loans	1
0001099219-26-000050	7	14	CF	0	H	PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2026	Purchases of real estate and real estate joint ventures	1
0001099219-26-000050	7	15	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2026	Purchases of other limited partnership interests	1
0001099219-26-000050	7	16	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001099219-26-000050	7	17	CF	0	H	Cashreceivedinconnectionwithfreestandingderivatives	0001099219-26-000050	Cash received in connection with freestanding derivatives	0
0001099219-26-000050	7	18	CF	0	H	CashPaidInConnectionWithFreestandingDerivatives	0001099219-26-000050	Cash paid in connection with freestanding derivatives	1
0001099219-26-000050	7	19	CF	0	H	PaymentsForProceedsFromPolicyLoans	us-gaap/2026	Net change in policy loans	1
0001099219-26-000050	7	20	CF	0	H	NetChangeInOtherInvestedAssets	0001099219-26-000050	Net change in other invested assets	1
0001099219-26-000050	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001099219-26-000050	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001099219-26-000050	7	24	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2026	Policyholder account balances - deposits	0
0001099219-26-000050	7	25	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2026	Policyholder account balances - withdrawals	1
0001099219-26-000050	7	26	CF	0	H	NetChangeInPayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0001099219-26-000050	Net change in payables for collateral under securities loaned and other transactions	0
0001099219-26-000050	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Long-term debt issued	0
0001099219-26-000050	7	28	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Long-term debt repaid	1
0001099219-26-000050	7	29	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Collateral financing arrangement repaid	1
0001099219-26-000050	7	30	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2026	Subordinated debt securities issued	0
0001099219-26-000050	7	31	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Derivatives with certain financing elements and other derivative-related transactions, net	1
0001099219-26-000050	7	32	CF	0	H	ProceedsFromMortgageLoanSecuredFinancing	0001099219-26-000050	Proceeds from mortgage loan secured financing	0
0001099219-26-000050	7	33	CF	0	H	RepaymentsOfMortgageLoanSecuredFinancing	0001099219-26-000050	Repayments of mortgage loan secured financing	1
0001099219-26-000050	7	34	CF	0	H	ProceedsFromNotesIssuedByCollateralizedFinancingEntities	0001099219-26-000050	Proceeds from notes issued by collateralized financing entities	0
0001099219-26-000050	7	35	CF	0	H	RepaymentsOfNotesIssuedByCollateralizedFinancingEntities	0001099219-26-000050	Repayments of notes issued by collateralized financing entities	1
0001099219-26-000050	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock acquired in connection with share repurchases	1
0001099219-26-000050	7	37	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends on preferred stock	1
0001099219-26-000050	7	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001099219-26-000050	7	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001099219-26-000050	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001099219-26-000050	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of change in foreign currency exchange rates on cash and cash equivalents balances	0
0001099219-26-000050	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001099219-26-000050	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001099219-26-000050	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001099219-26-000050	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Net cash paid for Interest	0
0001099219-26-000050	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash paid (received) for Income tax	0
0001099219-26-000050	7	49	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2026	Fixed maturity securities available-for-sale received in connection with pension risk transfer transactions	0
0001099219-26-000050	7	50	CF	0	H	NoncashRealEstateAndRealEstateJointVenturesAcquiredInSatisfactionOfDebt	0001099219-26-000050	Real estate and real estate joint ventures acquired in satisfaction of debt	0
0001099219-26-000050	7	51	CF	0	H	NoncashOtherInvestedAssetsReceivedInConnectionWithTheSaleOfOtherLimitedPartnershipInterests	0001099219-26-000050	Other invested assets received in connection with the sale of other limited partnership interests	0
0001099590-26-000023	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001099590-26-000023	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001099590-26-000023	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001099590-26-000023	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001099590-26-000023	2	7	BS	0	H	ReceivableFromCustomerInBrokerageCurrent	0001099590-26-000023	Credit card receivables and other means of payments, net	0
0001099590-26-000023	2	8	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loans receivable, net of allowances of $4,251 and $3,057	0
0001099590-26-000023	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001099590-26-000023	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets	0
0001099590-26-000023	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001099590-26-000023	2	13	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001099590-26-000023	2	14	BS	0	H	ReceivableFromCustomerInBrokerageNoncurrent	0001099590-26-000023	Credit card receivables and other means of payments, net	0
0001099590-26-000023	2	15	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Loans receivable, net of allowances of $128 and $86	0
0001099590-26-000023	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001099590-26-000023	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001099590-26-000023	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001099590-26-000023	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001099590-26-000023	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001099590-26-000023	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001099590-26-000023	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001099590-26-000023	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001099590-26-000023	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001099590-26-000023	2	27	BS	0	H	PayablesToCustomers	srt/2026	Funds payable to customers	0
0001099590-26-000023	2	28	BS	0	H	AmountsPayableDueToCreditAndDebitCardTransactionsCurrent	0001099590-26-000023	Amounts payable due to credit and debit card transactions	0
0001099590-26-000023	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Salaries and social security payable	0
0001099590-26-000023	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001099590-26-000023	2	31	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable and other financial liabilities	0
0001099590-26-000023	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001099590-26-000023	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001099590-26-000023	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001099590-26-000023	2	36	BS	0	H	AmountsPayableDueToCreditAndDebitCardTransactionsNonCurrent	0001099590-26-000023	Amounts payable due to credit and debit card transactions	0
0001099590-26-000023	2	37	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable and other financial liabilities	0
0001099590-26-000023	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001099590-26-000023	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001099590-26-000023	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001099590-26-000023	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001099590-26-000023	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001099590-26-000023	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001099590-26-000023	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 110,000,000 shares authorized, 50,696,802 and 50,697,182 shares issued and outstanding	0
0001099590-26-000023	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001099590-26-000023	2	47	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 226,593 and 225,931 shares	1
0001099590-26-000023	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001099590-26-000023	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001099590-26-000023	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001099590-26-000023	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001099590-26-000023	3	1	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Loans receivable allowance, current	0
0001099590-26-000023	3	2	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2026	Loans receivable allowance, noncurrent	0
0001099590-26-000023	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001099590-26-000023	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001099590-26-000023	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001099590-26-000023	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001099590-26-000023	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001099590-26-000023	4	7	IS	0	H	Revenues	us-gaap/2026	Net revenues and financial income	0
0001099590-26-000023	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of net revenues and financial expenses	1
0001099590-26-000023	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001099590-26-000023	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product and technology development	1
0001099590-26-000023	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	1
0001099590-26-000023	4	13	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	1
0001099590-26-000023	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001099590-26-000023	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001099590-26-000023	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001099590-26-000023	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income and other financial gains, net	0
0001099590-26-000023	4	19	IS	0	H	InterestExpenseAndOtherFinancialCharges	0001099590-26-000023	Interest expense and other financial losses	1
0001099590-26-000023	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency losses, net	0
0001099590-26-000023	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income tax expense	0
0001099590-26-000023	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001099590-26-000023	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001099590-26-000023	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income available to shareholders per common share (in dollars per share)	0
0001099590-26-000023	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average of outstanding common shares (in shares)	0
0001099590-26-000023	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income available to shareholders per common share (in dollars per share)	0
0001099590-26-000023	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average of outstanding common shares (in shares)	0
0001099590-26-000023	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001099590-26-000023	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustment	0
0001099590-26-000023	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Unrealized gains on investments	0
0001099590-26-000023	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Tax expense on unrealized gains on investments	1
0001099590-26-000023	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized losses on hedging activities	0
0001099590-26-000023	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Tax benefit on unrealized losses on hedging activities	1
0001099590-26-000023	5	8	CI	0	H	OtherComprehensiveLossReclassificationAdjustmentFromAOCIForGainsLossesIncludedInNetIncomeAfterTax	0001099590-26-000023	Less: Reclassification adjustment for losses on hedging activities included in cost of net revenues and financial expenses, Product and technology development expenses, interest expense and other financial losses and foreign currency losses, net	0
0001099590-26-000023	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTaxLossesGainsIncludedInIncomeTaxExpense	0001099590-26-000023	Less: Reclassification adjustment for estimated tax benefit on unrealized losses	1
0001099590-26-000023	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income, net of tax	0
0001099590-26-000023	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001099590-26-000023	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001099590-26-000023	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001099590-26-000023	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation  restricted shares issued	0
0001099590-26-000023	6	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common Stock repurchased	1
0001099590-26-000023	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001099590-26-000023	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001099590-26-000023	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001099590-26-000023	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001099590-26-000023	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001099590-26-000023	7	4	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency (gains) losses, net	1
0001099590-26-000023	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001099590-26-000023	7	6	CF	0	H	AccruedInterestAndFinancialIncomeFromInvestments	0001099590-26-000023	Accrued interest, financial income and other revenues	1
0001099590-26-000023	7	7	CF	0	H	ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount	0001099590-26-000023	Non cash interest expense and amortization of debt issuance costs and other charges	0
0001099590-26-000023	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001099590-26-000023	7	9	CF	0	H	LossContingencyLossInPeriod	us-gaap/2026	Provision for contingencies	0
0001099590-26-000023	7	10	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2026	Results on derivative instruments	1
0001099590-26-000023	7	11	CF	0	H	IncreaseDecreaseInDigitalAssetsAtFairValue	0001099590-26-000023	Results on digital assets at fair value	1
0001099590-26-000023	7	12	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Long term retention program (LTRP) accrued compensation	0
0001099590-26-000023	7	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001099590-26-000023	7	15	CF	0	H	IncreaseDecreaseInFundsReceivableFromCustomers	0001099590-26-000023	Receivables	1
0001099590-26-000023	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001099590-26-000023	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001099590-26-000023	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Payables and accrued expenses	0
0001099590-26-000023	7	19	CF	0	H	IncreaseDecreaseInFundsPayableToCustomers	0001099590-26-000023	Funds payable to customers	0
0001099590-26-000023	7	20	CF	0	H	IncreaseDecreaseInAmountsPayableDueToCreditAndDebitCardTransactions	0001099590-26-000023	Amounts payable due to credit and debit card transactions	0
0001099590-26-000023	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001099590-26-000023	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001099590-26-000023	7	23	CF	0	H	ProceedsFromOtherOperatingActivities	us-gaap/2026	Interest received from investments	0
0001099590-26-000023	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001099590-26-000023	7	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001099590-26-000023	7	27	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sale and maturity of investments	0
0001099590-26-000023	7	28	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Proceeds from settlements of derivative instruments	0
0001099590-26-000023	7	29	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Payments from settlements of derivative instruments	1
0001099590-26-000023	7	30	CF	0	H	IncreaseDecreaseInPrincipalLoansReceivableNet	0001099590-26-000023	Changes in loans receivable, net	1
0001099590-26-000023	7	31	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Investments in property and equipment, intangible assets and intangible assets at fair value	1
0001099590-26-000023	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001099590-26-000023	7	34	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from loans payable and other financial liabilities	0
0001099590-26-000023	7	35	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payments on loans payable and other financing liabilities	1
0001099590-26-000023	7	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease liabilities	1
0001099590-26-000023	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common Stock repurchased	1
0001099590-26-000023	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001099590-26-000023	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	0
0001099590-26-000023	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, restricted cash and cash equivalents	0
0001099590-26-000023	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	0
0001099590-26-000023	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and cash equivalents, end of the period	0
0001099590-26-000023	7	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained under operating leases	0
0001099590-26-000023	7	45	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Property and equipment obtained under finance leases	0
0001099590-26-000023	7	46	CF	0	H	InvestmentsOfIntangiblesAssetsNotPaid	0001099590-26-000023	Investments in intangible assets not paid	0
0001099800-26-000043	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001099800-26-000043	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments (Note 5)	0
0001099800-26-000043	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $16.0 and $15.0, respectively	0
0001099800-26-000043	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001099800-26-000043	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories (Note 2)	0
0001099800-26-000043	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001099800-26-000043	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001099800-26-000043	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001099800-26-000043	2	11	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments (Note 5)	0
0001099800-26-000043	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001099800-26-000043	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001099800-26-000043	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001099800-26-000043	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001099800-26-000043	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001099800-26-000043	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets (Note 2)	0
0001099800-26-000043	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001099800-26-000043	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001099800-26-000043	2	22	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001099800-26-000043	Accrued and other liabilities (Note 2)	0
0001099800-26-000043	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001099800-26-000043	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001099800-26-000043	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001099800-26-000043	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001099800-26-000043	2	27	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Uncertain tax positions	0
0001099800-26-000043	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001099800-26-000043	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001099800-26-000043	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001099800-26-000043	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, authorized 50.0 shares, no shares outstanding	0
0001099800-26-000043	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1.00 par value, 1,050.0 shares authorized, 661.7 and 658.7 shares issued, and 576.6 and 580.7 shares outstanding, respectively	0
0001099800-26-000043	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001099800-26-000043	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001099800-26-000043	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss (Note 13)	0
0001099800-26-000043	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 85.1 and 78.0 shares, respectively	1
0001099800-26-000043	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Edwards Lifesciences Corporation stockholders' equity	0
0001099800-26-000043	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001099800-26-000043	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001099800-26-000043	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001099800-26-000043	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001099800-26-000043	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001099800-26-000043	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001099800-26-000043	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001099800-26-000043	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001099800-26-000043	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001099800-26-000043	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001099800-26-000043	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001099800-26-000043	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001099800-26-000043	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001099800-26-000043	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001099800-26-000043	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001099800-26-000043	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001099800-26-000043	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001099800-26-000043	4	6	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Certain litigation expenses	0
0001099800-26-000043	4	7	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Separation costs	0
0001099800-26-000043	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating income	1
0001099800-26-000043	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income, net	0
0001099800-26-000043	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income, net	1
0001099800-26-000043	4	11	IS	0	H	VariableInterestEntityLossOnImpairment	0001099800-26-000043	Loss on impairment (Note 6)	0
0001099800-26-000043	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating (income) expense, net (Note 7)	1
0001099800-26-000043	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before provision for income taxes	0
0001099800-26-000043	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001099800-26-000043	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0001099800-26-000043	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001099800-26-000043	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001099800-26-000043	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interest	0
0001099800-26-000043	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Edwards Lifesciences Corporation	0
0001099800-26-000043	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001099800-26-000043	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001099800-26-000043	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001099800-26-000043	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001099800-26-000043	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001099800-26-000043	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001099800-26-000043	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001099800-26-000043	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001099800-26-000043	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001099800-26-000043	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001099800-26-000043	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on hedges	0
0001099800-26-000043	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Unrealized pension (costs) credits	1
0001099800-26-000043	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale investments	0
0001099800-26-000043	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001099800-26-000043	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001099800-26-000043	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to noncontrolling interest	0
0001099800-26-000043	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Edwards Lifesciences Corporation	0
0001099800-26-000043	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001099800-26-000043	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001099800-26-000043	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease cost	0
0001099800-26-000043	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation (Note 10)	0
0001099800-26-000043	6	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001099800-26-000043	6	8	CF	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	us-gaap/2026	Gain on remeasurement of previously held interest upon business combinations (Note 7)	1
0001099800-26-000043	6	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Loss on impairment (Note 6)	0
0001099800-26-000043	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001099800-26-000043	6	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and other receivables, net	1
0001099800-26-000043	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001099800-26-000043	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001099800-26-000043	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001099800-26-000043	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001099800-26-000043	6	17	CF	0	H	IncreaseDecreaseInLegalSettlementAccrual	0001099800-26-000043	Intellectual property agreement accrual	0
0001099800-26-000043	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001099800-26-000043	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001099800-26-000043	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001099800-26-000043	6	22	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investments in unconsolidated affiliates	1
0001099800-26-000043	6	23	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of held-to-maturity investments (Note 5)	1
0001099800-26-000043	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from held-to-maturity investments (Note 5)	0
0001099800-26-000043	6	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale investments (Note 5)	1
0001099800-26-000043	6	26	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from available-for-sale investments (Note 5)	0
0001099800-26-000043	6	27	CF	0	H	DisposalGroupPaymentForWorkingCapitalAdjustment	0001099800-26-000043	Payment for working capital adjustment for sale of product group (Note 4)	1
0001099800-26-000043	6	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquiredExcludingOptions	0001099800-26-000043	Business combinations, net of cash (Note 7)	1
0001099800-26-000043	6	29	CF	0	H	OtherPaymentsToAcquireBusinesses	us-gaap/2026	Payment for acquisition options	1
0001099800-26-000043	6	30	CF	0	H	PaymentsToAcquireReceivables	us-gaap/2026	Issuances of notes receivable	1
0001099800-26-000043	6	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001099800-26-000043	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001099800-26-000043	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001099800-26-000043	6	35	CF	0	H	PaymentsForEquityForwardContractRelatedToAcceleratedShareRepurchaseAgreement	0001099800-26-000043	Equity forward contract related to accelerated share repurchase agreement (Note 11)	1
0001099800-26-000043	6	36	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from stock plans	0
0001099800-26-000043	6	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001099800-26-000043	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001099800-26-000043	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	0
0001099800-26-000043	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001099800-26-000043	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001099800-26-000043	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period (Note 2)	0
0001099800-26-000043	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001099800-26-000043	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001099800-26-000043	7	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001099800-26-000043	7	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001099800-26-000043	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001099800-26-000043	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued under stock plans and other (in shares)	0
0001099800-26-000043	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued under stock plans and other	0
0001099800-26-000043	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001099800-26-000043	7	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchases of treasury stock (in shares)	0
0001099800-26-000043	7	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0001099800-26-000043	7	23	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Changes to noncontrolling interest	0
0001099800-26-000043	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001099800-26-000043	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001099800-26-000043	7	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001100682-26-000118	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001100682-26-000118	2	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue (excluding amortization of intangible assets)	0
0001100682-26-000118	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001100682-26-000118	2	11	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001100682-26-000118	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001100682-26-000118	2	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001100682-26-000118	2	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001100682-26-000118	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001100682-26-000118	2	17	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001100682-26-000118	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001100682-26-000118	2	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001100682-26-000118	2	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001100682-26-000118	2	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common shareholders	0
0001100682-26-000118	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001100682-26-000118	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001100682-26-000118	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001100682-26-000118	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001100682-26-000118	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001100682-26-000118	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation adjustment	0
0001100682-26-000118	3	4	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2026	Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	0
0001100682-26-000118	3	5	CI	0	H	OtherComprehensiveIncomeLossBeforeIncomeTaxes	0001100682-26-000118	Other comprehensive income (loss), before income taxes	0
0001100682-26-000118	3	6	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Less: Income tax expense (benefit) related to items of other comprehensive income	0
0001100682-26-000118	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss), net of income taxes	0
0001100682-26-000118	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	0
0001100682-26-000118	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Charles River Laboratories International, Inc., net of income taxes	0
0001100682-26-000118	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001100682-26-000118	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables and contract assets, net of allowances for credit losses of $8,715 and $10,463, respectively	0
0001100682-26-000118	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001100682-26-000118	4	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid assets	0
0001100682-26-000118	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001100682-26-000118	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001100682-26-000118	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001100682-26-000118	4	10	BS	0	H	EquityMethodInvestments	us-gaap/2026	Venture capital and strategic equity investments	0
0001100682-26-000118	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001100682-26-000118	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001100682-26-000118	4	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001100682-26-000118	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001100682-26-000118	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001100682-26-000118	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001100682-26-000118	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001100682-26-000118	4	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001100682-26-000118	4	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001100682-26-000118	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001100682-26-000118	4	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001100682-26-000118	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001100682-26-000118	4	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net and finance leases	0
0001100682-26-000118	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease right-of-use liabilities	0
0001100682-26-000118	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001100682-26-000118	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001100682-26-000118	4	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001100682-26-000118	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 2, 12, 14, and 16)	0
0001100682-26-000118	4	31	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001100682-26-000118	4	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding	0
0001100682-26-000118	4	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 120,000 shares authorized; 49,550 shares issued and 47,728 shares outstanding as of June 27, 2026, and 49,217 shares issued and outstanding as of December 27, 2025	0
0001100682-26-000118	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001100682-26-000118	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001100682-26-000118	4	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 1,822 and zero shares, as of June 27, 2026 and December 27, 2025, respectively	1
0001100682-26-000118	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001100682-26-000118	4	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Charles River Laboratories International, Inc. equity	0
0001100682-26-000118	4	40	BS	0	H	MinorityInterest	us-gaap/2026	Nonredeemable noncontrolling interest	0
0001100682-26-000118	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001100682-26-000118	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interests and equity	0
0001100682-26-000118	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001100682-26-000118	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001100682-26-000118	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001100682-26-000118	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001100682-26-000118	5	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001100682-26-000118	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001100682-26-000118	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001100682-26-000118	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001100682-26-000118	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001100682-26-000118	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001100682-26-000118	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001100682-26-000118	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001100682-26-000118	6	5	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Long-lived asset impairments	0
0001100682-26-000118	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001100682-26-000118	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001100682-26-000118	6	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Write down of inventories	0
0001100682-26-000118	6	9	CF	0	H	VentureCapitalAndEquityMethodInvestmentsGainLossAndImpairmentsNet	0001100682-26-000118	(Gains) losses and impairments on venture capital and strategic equity investments, net	1
0001100682-26-000118	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets	1
0001100682-26-000118	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001100682-26-000118	6	12	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	(Gain) loss on divestitures, net	1
0001100682-26-000118	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001100682-26-000118	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables and contract assets, net	1
0001100682-26-000118	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001100682-26-000118	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001100682-26-000118	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001100682-26-000118	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001100682-26-000118	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits	0001100682-26-000118	Customer contract deposits	0
0001100682-26-000118	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0001100682-26-000118	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001100682-26-000118	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses and assets, net of cash acquired	1
0001100682-26-000118	6	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001100682-26-000118	6	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments and contributions to venture capital investments	1
0001100682-26-000118	6	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of investments	0
0001100682-26-000118	6	28	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Proceeds from sale of businesses and assets, net	0
0001100682-26-000118	6	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001100682-26-000118	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001100682-26-000118	6	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt and revolving credit facility	0
0001100682-26-000118	6	33	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Payments on long-term debt, revolving credit facility, and finance lease obligations	1
0001100682-26-000118	6	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of stock options	0
0001100682-26-000118	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001100682-26-000118	6	36	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of contingent consideration	1
0001100682-26-000118	6	37	CF	0	H	PaymentsForAdditionalEquityInterests	0001100682-26-000118	Purchase of remaining equity interests of other redeemable noncontrolling interest	1
0001100682-26-000118	6	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001100682-26-000118	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001100682-26-000118	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001100682-26-000118	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001100682-26-000118	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001100682-26-000118	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001100682-26-000118	7	13	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Beginning balance	0
0001100682-26-000118	7	14	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income (loss)	0
0001100682-26-000118	7	15	EQ	0	H	TemporaryEquityOtherComprehensiveIncomeLossNetOfTax	0001100682-26-000118	Other comprehensive income (loss), net of tax	0
0001100682-26-000118	7	16	EQ	0	H	TemporaryEquityDividendsToRedeemableNoncontrollingInterest	0001100682-26-000118	Dividends declared to noncontrolling interests	1
0001100682-26-000118	7	17	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Adjustment of redeemable noncontrolling interests to redemption value	0
0001100682-26-000118	7	18	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Ending balance	0
0001100682-26-000118	7	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001100682-26-000118	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001100682-26-000118	7	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001100682-26-000118	7	23	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest	0001100682-26-000118	Net income (loss)	0
0001100682-26-000118	7	24	EQ	0	H	OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax	0001100682-26-000118	Other comprehensive income (loss), net of tax	0
0001100682-26-000118	7	25	EQ	0	H	NoncontrollingInterestIncreaseDecreaseInRedemptionValue	0001100682-26-000118	Adjustment of redeemable noncontrolling interests to redemption value	1
0001100682-26-000118	7	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of stock under employee compensation plans (in shares)	0
0001100682-26-000118	7	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of stock under employee compensation plans	0
0001100682-26-000118	7	28	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury shares (in shares)	0
0001100682-26-000118	7	29	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury shares	1
0001100682-26-000118	7	30	EQ	0	H	TreasuryStockValueAcquiredCostMethodExciseTax	0001100682-26-000118	Share repurchase excise tax	1
0001100682-26-000118	7	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001100682-26-000118	7	32	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001100682-26-000118	7	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001100682-26-000118	7	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001101215-26-000074	2	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001101215-26-000074	2	3	IS	0	H	InterestOnCashAndInvestmentSecurities	0001101215-26-000074	Interest on cash and investment securities	0
0001101215-26-000074	2	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001101215-26-000074	2	6	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001101215-26-000074	2	7	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest on borrowings	0
0001101215-26-000074	2	8	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001101215-26-000074	2	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001101215-26-000074	2	11	IS	0	H	InterchangeRevenueNetOfRetailerShareArrangements	0001101215-26-000074	Interchange revenue, net of retailer share arrangements	0
0001101215-26-000074	2	12	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001101215-26-000074	2	13	IS	0	H	NonInterestIncomeLoss	0001101215-26-000074	Total non-interest income	0
0001101215-26-000074	2	14	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Total net interest and non-interest income	0
0001101215-26-000074	2	15	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001101215-26-000074	2	16	IS	0	H	InterestAndNoninterestIncomeNetOfProvisionForCreditLosses	0001101215-26-000074	Total net interest and non-interest income, after provision for credit losses	0
0001101215-26-000074	2	18	IS	0	H	EmployeeCompensationAndBenefits	0001101215-26-000074	Employee compensation and benefits	0
0001101215-26-000074	2	19	IS	0	H	CardAndProcessingExpenses	0001101215-26-000074	Card and processing expenses	0
0001101215-26-000074	2	20	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Information processing and communication	0
0001101215-26-000074	2	21	IS	0	H	MarketingExpense	us-gaap/2026	Marketing expenses	0
0001101215-26-000074	2	22	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001101215-26-000074	2	23	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001101215-26-000074	2	24	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expenses	0
0001101215-26-000074	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0001101215-26-000074	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001101215-26-000074	2	27	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0001101215-26-000074	2	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations, net of income taxes	0
0001101215-26-000074	2	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001101215-26-000074	2	30	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends declared to preferred stockholders	1
0001101215-26-000074	2	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common stockholders	0
0001101215-26-000074	2	33	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income from continuing operations (in dollars per share)	0
0001101215-26-000074	2	34	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Income (loss) from discontinued operations (in dollars per share)	0
0001101215-26-000074	2	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share (in dollars per share)	0
0001101215-26-000074	2	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income from continuing operations (in dollars per share)	0
0001101215-26-000074	2	38	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Income (loss) from discontinued operations (in dollars per share)	0
0001101215-26-000074	2	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share (in dollars per share)	0
0001101215-26-000074	2	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001101215-26-000074	2	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001101215-26-000074	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001101215-26-000074	3	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale debt securities	0
0001101215-26-000074	3	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax expense	1
0001101215-26-000074	3	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale debt securities, net of tax	0
0001101215-26-000074	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2026	Unrealized gain on cash flow hedges	0
0001101215-26-000074	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Tax expense	1
0001101215-26-000074	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain on cash flow hedges, net of tax	0
0001101215-26-000074	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001101215-26-000074	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income, net of tax	0
0001101215-26-000074	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001101215-26-000074	4	4	BS	0	H	FinancingReceivableBeforeAllowanceForCreditLossGross	0001101215-26-000074	Total credit card and other loans (includes loans available to settle obligations of consolidated variable interest entities: June 30, 2026, $10,034; December 31, 2025, $10,708)	0
0001101215-26-000074	4	5	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	1
0001101215-26-000074	4	6	BS	0	H	FinancingReceivableAfterAllowanceForCreditLossNet	0001101215-26-000074	Credit card and other loans, net	0
0001101215-26-000074	4	7	BS	0	H	Investments	us-gaap/2026	Investments (includes investment securities carried at fair value: June 30, 2026, $218; December 31, 2025, $221)	0
0001101215-26-000074	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001101215-26-000074	4	9	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangible assets, net	0
0001101215-26-000074	4	10	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001101215-26-000074	4	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001101215-26-000074	4	13	BS	0	H	Deposits	us-gaap/2026	Deposits	0
0001101215-26-000074	4	14	BS	0	H	NonRecourseBorrowingsOfConsolidatedSecuritizationEntities	0001101215-26-000074	Debt issued by consolidated variable interest entities	0
0001101215-26-000074	4	15	BS	0	H	LongTermDebtAndOtherDebtNet	0001101215-26-000074	Long-term and other debt	0
0001101215-26-000074	4	16	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001101215-26-000074	4	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001101215-26-000074	4	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001101215-26-000074	4	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; authorized, 210.0 thousand shares; issued and outstanding: 210.0 thousand shares as of June 30, 2026 and 75.0 thousand shares as of December 31, 2025	0
0001101215-26-000074	4	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; authorized, 200.0 million shares; issued and outstanding: 38.7 million shares as of June 30, 2026 and 44.1 million shares as of December 31, 2025.	0
0001101215-26-000074	4	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001101215-26-000074	4	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001101215-26-000074	4	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001101215-26-000074	4	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001101215-26-000074	4	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001101215-26-000074	5	6	BS	1	H	CreditCardAndLoanReceivablesRestrictedForSecuritizationInvestors	0001101215-26-000074	Total credit card and other loans includes loans available to settle obligations of consolidated variable interest entities	0
0001101215-26-000074	5	7	BS	1	H	TradingSecurities	us-gaap/2026	Investments includes investment securities carried at fair value	0
0001101215-26-000074	5	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share (in dollars per share)	0
0001101215-26-000074	5	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001101215-26-000074	5	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001101215-26-000074	5	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001101215-26-000074	5	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001101215-26-000074	5	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001101215-26-000074	5	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001101215-26-000074	5	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding shares (in shares)	0
0001101215-26-000074	6	11	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001101215-26-000074	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001101215-26-000074	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning, balance (in shares)	0
0001101215-26-000074	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001101215-26-000074	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001101215-26-000074	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001101215-26-000074	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of preferred stock (in shares)	0
0001101215-26-000074	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock	0
0001101215-26-000074	6	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock (in shares)	1
0001101215-26-000074	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001101215-26-000074	6	21	EQ	0	H	TerminationOfCappedCallTransactionsShares	0001101215-26-000074	Termination of Capped Call transactions (in shares)	1
0001101215-26-000074	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleNotesRepurchased	0001101215-26-000074	Repurchases of Convertible Notes	1
0001101215-26-000074	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends and dividend equivalent rights declared	1
0001101215-26-000074	6	24	EQ	0	H	StockIssuedDuringPeriodSharesNetOfSharesWithheldForEmployeeTaxes	0001101215-26-000074	Issuance of shares to employees, net of shares withheld for employee taxes (in shares)	0
0001101215-26-000074	6	25	EQ	0	H	StockIssuedDuringPeriodValueNetOfSharesWithheldForEmployeeTaxes	0001101215-26-000074	Issuance of shares to employees, net of shares withheld for employee taxes	1
0001101215-26-000074	6	26	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001101215-26-000074	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001101215-26-000074	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending, balance (in shares)	0
0001101215-26-000074	7	1	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred stock dividends and dividend equivalent rights declared (in dollars per share)	0
0001101215-26-000074	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends and dividend equivalent rights declared (in dollars per share)	0
0001101215-26-000074	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001101215-26-000074	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001101215-26-000074	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001101215-26-000074	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001101215-26-000074	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation	0
0001101215-26-000074	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001101215-26-000074	8	9	CF	0	H	AmortizationOfDeferredOriginationCostsAndOtherCharges	0001101215-26-000074	Amortization of deferred origination costs	0
0001101215-26-000074	8	10	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of loans held-for-sale	1
0001101215-26-000074	8	11	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2026	Proceeds from sales and paydowns of loans held-for-sale	0
0001101215-26-000074	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Change in other assets	1
0001101215-26-000074	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Change in other liabilities	0
0001101215-26-000074	8	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001101215-26-000074	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001101215-26-000074	8	18	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Change in credit card and other loans	1
0001101215-26-000074	8	19	CF	0	H	PurchasesOfInvestmentSecurities	0001101215-26-000074	Purchases of investments	1
0001101215-26-000074	8	20	CF	0	H	ProceedsFromMaturityOfInvestmentSecurities	0001101215-26-000074	Maturities of investments	0
0001101215-26-000074	8	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, including capital expenditures	1
0001101215-26-000074	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001101215-26-000074	8	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndOther	0001101215-26-000074	Unsecured borrowings under debt agreements	0
0001101215-26-000074	8	25	CF	0	H	RepaymentsOfLongTermDebtAndOther	0001101215-26-000074	Repayments/maturities of unsecured borrowings under debt agreements	1
0001101215-26-000074	8	26	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Debt issued by consolidated variable interest entities	0
0001101215-26-000074	8	27	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments/maturities of debt issued by consolidated variable interest entities	1
0001101215-26-000074	8	28	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001101215-26-000074	8	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of deferred financing costs	1
0001101215-26-000074	8	30	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Net proceeds from the issuance of preferred stock	0
0001101215-26-000074	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001101215-26-000074	8	32	CF	0	H	DividendsAndDividendEquivalentRightsPaid	0001101215-26-000074	Dividends and dividend equivalent rights paid	1
0001101215-26-000074	8	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001101215-26-000074	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001101215-26-000074	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001101215-26-000074	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001101215-26-000074	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001101215-26-000074	8	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001101215-26-000074	8	41	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash included within Other assets	0
0001101215-26-000074	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001101239-26-000147	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001101239-26-000147	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001101239-26-000147	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $13 and $16	0
0001101239-26-000147	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001101239-26-000147	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001101239-26-000147	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001101239-26-000147	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001101239-26-000147	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001101239-26-000147	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001101239-26-000147	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001101239-26-000147	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001101239-26-000147	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001101239-26-000147	2	17	BS	0	H	AccruedPropertyPlantAndEquipment	0001101239-26-000147	Accrued property, plant and equipment	0
0001101239-26-000147	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001101239-26-000147	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001101239-26-000147	2	20	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current portion of mortgage and loans payable	0
0001101239-26-000147	2	21	BS	0	H	SeniorNotesCurrent	us-gaap/2026	Current portion of senior notes	0
0001101239-26-000147	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001101239-26-000147	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001101239-26-000147	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001101239-26-000147	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, less current portion	0
0001101239-26-000147	2	26	BS	0	H	LongTermLoansPayable	us-gaap/2026	Mortgage and loans payable, less current portion	0
0001101239-26-000147	2	27	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Senior notes, less current portion	0
0001101239-26-000147	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001101239-26-000147	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001101239-26-000147	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001101239-26-000147	2	31	BS	0	H	RedeemableNoncontrollingInterestEquityRedemptionValue	us-gaap/2026	Redeemable non-controlling interest	0
0001101239-26-000147	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share: 300,000 shares authorized; 98,731 issued and 98,671 outstanding in 2026 and 98,288 issued and 98,226 outstanding in 2025	0
0001101239-26-000147	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001101239-26-000147	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 60 shares in 2026 and 62 shares in 2025	1
0001101239-26-000147	2	36	BS	0	H	CumulativeDividends	us-gaap/2026	Accumulated dividends	1
0001101239-26-000147	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001101239-26-000147	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001101239-26-000147	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total common stockholders' equity	0
0001101239-26-000147	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001101239-26-000147	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001101239-26-000147	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable non-controlling interest and stockholders equity	0
0001101239-26-000147	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0001101239-26-000147	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001101239-26-000147	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common sock, shares authorized (in shares)	0
0001101239-26-000147	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001101239-26-000147	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001101239-26-000147	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001101239-26-000147	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001101239-26-000147	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001101239-26-000147	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001101239-26-000147	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001101239-26-000147	4	6	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other exit charges	0
0001101239-26-000147	4	7	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction costs	0
0001101239-26-000147	4	8	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001101239-26-000147	4	9	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on asset sales	1
0001101239-26-000147	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and operating expenses	0
0001101239-26-000147	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001101239-26-000147	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001101239-26-000147	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001101239-26-000147	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001101239-26-000147	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on debt extinguishment	0
0001101239-26-000147	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001101239-26-000147	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001101239-26-000147	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001101239-26-000147	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to non-controlling interests	1
0001101239-26-000147	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001101239-26-000147	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic EPS (in dollars per share)	0
0001101239-26-000147	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares for basic EPS (in shares)	0
0001101239-26-000147	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted EPS (in dollars per share)	0
0001101239-26-000147	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares for diluted EPS (in shares)	0
0001101239-26-000147	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001101239-26-000147	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	CTA gain (loss)	0
0001101239-26-000147	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Income tax effects	1
0001101239-26-000147	5	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	CTA gain (loss), net of tax	0
0001101239-26-000147	5	8	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeTax	0001101239-26-000147	Net investment hedge CTA gain (loss)	0
0001101239-26-000147	5	9	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax	0001101239-26-000147	Income tax effects	1
0001101239-26-000147	5	10	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax	0001101239-26-000147	Net investment hedge CTA gain (loss), net of tax	0
0001101239-26-000147	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedges	0
0001101239-26-000147	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Income tax effects	1
0001101239-26-000147	5	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedges, net of tax	0
0001101239-26-000147	5	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001101239-26-000147	5	16	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income, net of tax	0
0001101239-26-000147	5	17	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to non-controlling interests	1
0001101239-26-000147	5	18	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive (income) loss attributable to non-controlling interests	1
0001101239-26-000147	5	19	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common stockholders	0
0001101239-26-000147	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001101239-26-000147	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001101239-26-000147	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001101239-26-000147	6	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001101239-26-000147	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on asset sales	1
0001101239-26-000147	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other operating activities	1
0001101239-26-000147	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001101239-26-000147	6	11	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes, net	0
0001101239-26-000147	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001101239-26-000147	Operating lease right-of-use assets	1
0001101239-26-000147	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001101239-26-000147	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001101239-26-000147	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001101239-26-000147	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001101239-26-000147	6	18	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchases of equity investments	1
0001101239-26-000147	6	19	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from equity investments	0
0001101239-26-000147	6	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001101239-26-000147	6	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturities and sales of short-term investments	0
0001101239-26-000147	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
0001101239-26-000147	6	23	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Real estate acquisitions	1
0001101239-26-000147	6	24	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchases of other property, plant and equipment	1
0001101239-26-000147	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of assets, net of cash transferred	0
0001101239-26-000147	6	26	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Settlement of foreign currency hedges	1
0001101239-26-000147	6	27	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Investment in loan receivable	1
0001101239-26-000147	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001101239-26-000147	6	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from employee equity programs	0
0001101239-26-000147	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0001101239-26-000147	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from public offering of common stock, net of issuance costs	0
0001101239-26-000147	6	33	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from senior notes, net of debt discounts	0
0001101239-26-000147	6	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease liabilities	1
0001101239-26-000147	6	35	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of other debt	1
0001101239-26-000147	6	36	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of senior notes	1
0001101239-26-000147	6	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001101239-26-000147	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001101239-26-000147	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	0
0001101239-26-000147	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001101239-26-000147	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001101239-26-000147	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001101239-26-000147	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001101239-26-000147	6	44	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Current portion of restricted cash included in other current assets	0
0001101239-26-000147	6	45	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Non-current portion of restricted cash included in other assets	0
0001101239-26-000147	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash at end of period	0
0001101302-26-000150	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001101302-26-000150	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses of $3.5 and $4.8	0
0001101302-26-000150	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001101302-26-000150	2	6	BS	0	H	DeferredTaxChargesAndRefundableIncomeTaxes	0001101302-26-000150	Deferred tax charges and refundable income taxes	0
0001101302-26-000150	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001101302-26-000150	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001101302-26-000150	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $1,265.2 and $1,219.2	0
0001101302-26-000150	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - Operating lease	0
0001101302-26-000150	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - Finance lease	0
0001101302-26-000150	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001101302-26-000150	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization of $1,271.3 and $1,186.0	0
0001101302-26-000150	2	14	BS	0	H	DeferredTaxAssetsTaxDeferredExpense	us-gaap/2026	Deferred tax assets and other noncurrent tax assets	0
0001101302-26-000150	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001101302-26-000150	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001101302-26-000150	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001101302-26-000150	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related benefits	0
0001101302-26-000150	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001101302-26-000150	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001101302-26-000150	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001101302-26-000150	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001101302-26-000150	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of unamortized discount and debt issuance costs of $39.0 and $47.4	0
0001101302-26-000150	2	26	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension benefit obligations and other liabilities	0
0001101302-26-000150	2	27	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred tax liabilities and other noncurrent tax liabilities	0
0001101302-26-000150	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liability - Operating lease	0
0001101302-26-000150	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liability - Finance lease	0
0001101302-26-000150	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01; 5.0 shares authorized; none issued and outstanding as of June 27, 2026 and December 31, 2025	0
0001101302-26-000150	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01; 400.0 shares authorized; issued and outstanding shares as of June 27, 2026: 152.9 and 152.7, respectively; issued and outstanding shares as of December 31, 2025: 152.1 and 151.9, respectively	0
0001101302-26-000150	2	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost: 0.2 shares held as of June 27, 2026 and December 31, 2025	1
0001101302-26-000150	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001101302-26-000150	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001101302-26-000150	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001101302-26-000150	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001101302-26-000150	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001101302-26-000150	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts receivable, allowance for credit losses	0
0001101302-26-000150	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0001101302-26-000150	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, accumulated amortization	0
0001101302-26-000150	3	4	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2026	Long-term debt, unamortized discount and debt issuance costs	0
0001101302-26-000150	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001101302-26-000150	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001101302-26-000150	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001101302-26-000150	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001101302-26-000150	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001101302-26-000150	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001101302-26-000150	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001101302-26-000150	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001101302-26-000150	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares outstanding (in shares)	0
0001101302-26-000150	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001101302-26-000150	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001101302-26-000150	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001101302-26-000150	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001101302-26-000150	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Engineering, research and development expenses	0
0001101302-26-000150	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001101302-26-000150	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001101302-26-000150	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001101302-26-000150	4	9	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	1
0001101302-26-000150	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001101302-26-000150	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001101302-26-000150	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001101302-26-000150	4	13	IS	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in net loss of affiliates	1
0001101302-26-000150	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001101302-26-000150	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0001101302-26-000150	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001101302-26-000150	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001101302-26-000150	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001101302-26-000150	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001101302-26-000150	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001101302-26-000150	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit pension adjustments	1
0001101302-26-000150	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Interest rate swap - cash flow hedge, change in fair value - loss, net of tax benefit of $0.0 and $0.0 for the three and six months ended June 27, 2026, respectively, and $0.4 and $1000000 for the three and six months ended June 28, 2025	0
0001101302-26-000150	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001101302-26-000150	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001101302-26-000150	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Interest rate swap - cash flow hedge, benefit	1
0001101302-26-000150	7	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued, beginning balance (in shares)	0
0001101302-26-000150	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares, beginning balance (in shares)	1
0001101302-26-000150	7	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding, beginning balance (in shares)	0
0001101302-26-000150	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001101302-26-000150	7	17	EQ	0	H	SharesOfStockIssuedDuringPeriodShareBasedCompensationNetOfSharesWithheldForTaxes	0001101302-26-000150	Shares issued under stock plans (in shares)	0
0001101302-26-000150	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes	0001101302-26-000150	Shares issued under stock plans	0
0001101302-26-000150	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001101302-26-000150	7	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001101302-26-000150	7	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Interest rate swap - cash flow hedge	0
0001101302-26-000150	7	22	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension liability adjustment	1
0001101302-26-000150	7	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001101302-26-000150	7	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001101302-26-000150	7	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued, ending balance (in shares)	0
0001101302-26-000150	7	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares, ending balance (in shares)	1
0001101302-26-000150	7	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding, ending balance (in shares)	0
0001101302-26-000150	7	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001101302-26-000150	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001101302-26-000150	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001101302-26-000150	9	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001101302-26-000150	9	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001101302-26-000150	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001101302-26-000150	9	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0001101302-26-000150	9	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001101302-26-000150	9	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Charge for excess and obsolete inventory	0
0001101302-26-000150	9	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and original issuance discounts	0
0001101302-26-000150	9	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001101302-26-000150	9	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001101302-26-000150	9	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001101302-26-000150	9	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001101302-26-000150	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets	1
0001101302-26-000150	9	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable and refundable income taxes	0
0001101302-26-000150	9	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001101302-26-000150	9	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001101302-26-000150	9	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property, plant and equipment	1
0001101302-26-000150	9	22	CF	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2026	Proceeds from government incentives	0
0001101302-26-000150	9	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001101302-26-000150	9	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001101302-26-000150	9	26	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from revolving credit facility	0
0001101302-26-000150	9	27	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments of revolving credit facility	1
0001101302-26-000150	9	28	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments of long-term debt	1
0001101302-26-000150	9	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0001101302-26-000150	9	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments for dividends	1
0001101302-26-000150	9	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock	0
0001101302-26-000150	9	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001101302-26-000150	9	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001101302-26-000150	9	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001101302-26-000150	9	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001101302-26-000150	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash and cash equivalents	0
0001101302-26-000150	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001101302-26-000150	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001101302-26-000150	9	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Equipment purchases in accounts payable	0
0001101302-26-000150	9	42	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividend payable	0
0001101302-26-000150	9	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of capitalized interest	0
0001101302-26-000150	9	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds received	0
0001102993-26-000084	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001102993-26-000084	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net of allowances of $6,030 and $4,451 as of June 30, 2026 and December 31, 2025, respectively	0
0001102993-26-000084	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets (Note 1)	0
0001102993-26-000084	2	6	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001102993-26-000084	2	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationAndAssetsHeldForSale	0001102993-26-000084	Property and equipment, net (Note 6)	0
0001102993-26-000084	2	8	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2024	Contract acquisition costs, net (Note 2)	0
0001102993-26-000084	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net (Note 5)	0
0001102993-26-000084	2	10	BS	0	H	Goodwill	us-gaap/2024	Goodwill, net (Note 5)	0
0001102993-26-000084	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred tax assets, net (Note 14)	0
0001102993-26-000084	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0001102993-26-000084	2	13	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001102993-26-000084	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001102993-26-000084	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses and other current liabilities (Note 7)	0
0001102993-26-000084	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2024	Deferred revenue (Note 2)	0
0001102993-26-000084	2	19	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2024	Current portion of senior notes (Note 8)	0
0001102993-26-000084	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001102993-26-000084	2	21	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2024	Senior notes, net of current portion (Note 8)	0
0001102993-26-000084	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred tax liabilities	0
0001102993-26-000084	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other liabilities	0
0001102993-26-000084	2	24	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001102993-26-000084	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (Notes 10 and 13)	0
0001102993-26-000084	2	27	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.001 par value - 20,000,000 shares authorized, 12,520,490 and 12,223,729 shares issued, 12,336,086 and 12,039,325 shares outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001102993-26-000084	2	28	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury stock - 184,404 shares at June 30, 2026 and December 31, 2025	1
0001102993-26-000084	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001102993-26-000084	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001102993-26-000084	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001102993-26-000084	2	32	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders deficit	0
0001102993-26-000084	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders deficit	0
0001102993-26-000084	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Accounts receivable, allowances including credit loss and sales reserve	0
0001102993-26-000084	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001102993-26-000084	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, authorized (in shares)	0
0001102993-26-000084	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, issued (in shares)	0
0001102993-26-000084	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, outstanding (in shares)	0
0001102993-26-000084	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock (in shares)	0
0001102993-26-000084	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Revenue	0
0001102993-26-000084	4	3	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of revenue	0
0001102993-26-000084	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2024	Sales and marketing	0
0001102993-26-000084	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001102993-26-000084	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Product development	0
0001102993-26-000084	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization expense	0
0001102993-26-000084	4	8	IS	0	H	GoodwillImpairmentLoss	us-gaap/2024	Impairment of goodwill	0
0001102993-26-000084	4	9	IS	0	H	RestructuringReversalsCosts	0001102993-26-000084	Restructuring costs	0
0001102993-26-000084	4	10	IS	0	H	CostsAndExpenses	us-gaap/2024	Total costs, expenses and other	0
0001102993-26-000084	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001102993-26-000084	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2024	Interest expense	1
0001102993-26-000084	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2024	Interest income	0
0001102993-26-000084	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Gain on troubled debt restructuring	0
0001102993-26-000084	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other income (expense), net	0
0001102993-26-000084	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other expense	0
0001102993-26-000084	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss before provision for income taxes	0
0001102993-26-000084	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	0
0001102993-26-000084	4	20	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001102993-26-000084	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic (in dollars per share)	0
0001102993-26-000084	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted (in dollars per share)	0
0001102993-26-000084	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic (in shares)	0
0001102993-26-000084	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted (in shares)	0
0001102993-26-000084	5	1	CI	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001102993-26-000084	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustment	0
0001102993-26-000084	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive loss	0
0001102993-26-000084	6	11	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance (in shares)	0
0001102993-26-000084	6	12	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance	0
0001102993-26-000084	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2024	Treasury Stock, Common, Shares	1
0001102993-26-000084	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Common stock issued upon vesting of restricted stock units (in shares)	0
0001102993-26-000084	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Common stock issued upon vesting of restricted stock units	0
0001102993-26-000084	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation	0
0001102993-26-000084	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2024	Common stock issued under Employee Stock Purchase Plan (in shares)	0
0001102993-26-000084	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2024	Common stock issued under Employee Stock Purchase Plan (ESPP)	0
0001102993-26-000084	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001102993-26-000084	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income	0
0001102993-26-000084	6	21	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance (in shares)	0
0001102993-26-000084	6	22	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance	0
0001102993-26-000084	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2024	Treasury Stock, Common, Shares	1
0001102993-26-000084	7	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001102993-26-000084	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation expense	0
0001102993-26-000084	7	5	CF	0	H	DepreciationAndAmortizationExpenseAdjusted	0001102993-26-000084	Depreciation and amortization expense	0
0001102993-26-000084	7	6	CF	0	H	OperatingLeaseRightOfUseAssetPeriodicReductionIncrease	0001102993-26-000084	Change in operating lease right-of-use assets	0
0001102993-26-000084	7	7	CF	0	H	AmortizationOfIntangibleAssetsAndFinanceLeases	0001102993-26-000084	Amortization of purchased intangible assets and finance leases	0
0001102993-26-000084	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2024	Amortization of debt issuance costs and accretion of debt discount	0
0001102993-26-000084	7	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2024	Impairment of goodwill	0
0001102993-26-000084	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Gain on troubled debt restructuring	1
0001102993-26-000084	7	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2024	Gain on change in fair value of warrants	0
0001102993-26-000084	7	12	CF	0	H	InterestExpenseOperatingActivity	0001102993-26-000084	Non-cash interest expense	0
0001102993-26-000084	7	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Allowance for credit losses	0
0001102993-26-000084	7	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income taxes	0
0001102993-26-000084	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001102993-26-000084	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001102993-26-000084	Prepaid expenses and other assets	1
0001102993-26-000084	7	18	CF	0	H	IncreaseDecreaseInCapitalizedContractCost	0001102993-26-000084	Contract acquisition costs	1
0001102993-26-000084	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2024	Accounts payable, accrued expenses and other current liabilities	0
0001102993-26-000084	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2024	Deferred revenue	0
0001102993-26-000084	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2024	Other liabilities	0
0001102993-26-000084	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by (used in) operating activities	0
0001102993-26-000084	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of property and equipment, including capitalized internal-use software development costs	1
0001102993-26-000084	7	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2024	Purchases of intangible assets	1
0001102993-26-000084	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001102993-26-000084	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Proceeds from issuance of common stock in connection with the exercise of options and employee stock purchase plan	0
0001102993-26-000084	7	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2024	Principal payments for finance leases	1
0001102993-26-000084	7	30	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2024	Repayments of Convertible Debt	1
0001102993-26-000084	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash (used in) provided by financing activities	0
0001102993-26-000084	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001102993-26-000084	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase (decrease) in cash and cash equivalents	0
0001102993-26-000084	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents - beginning of year	0
0001102993-26-000084	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents - end of period	0
0001102993-26-000084	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Cash paid for income taxes, net	0
0001102993-26-000084	7	38	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0001102993-26-000084	7	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2024	Purchase of property and equipment and intangible assets recorded in accounts payable	0
0001104485-26-000032	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001104485-26-000032	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, Net	0
0001104485-26-000032	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Advances, Prepaid Expenses, and Other	0
0001104485-26-000032	2	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative Instruments	0
0001104485-26-000032	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income Tax Receivable	0
0001104485-26-000032	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104485-26-000032	2	11	BS	0	H	CapitalizedCostsProvedProperties	us-gaap/2026	Proved	0
0001104485-26-000032	2	12	BS	0	H	CapitalizedCostsUnprovedProperties	us-gaap/2026	Unproved	0
0001104485-26-000032	2	13	BS	0	H	CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities	us-gaap/2026	Less  Accumulated Depletion and Impairment	1
0001104485-26-000032	2	14	BS	0	H	CapitalizedCostsOilAndGasProducingActivitiesNet	us-gaap/2026	Total Oil and Natural Gas Properties, Net	0
0001104485-26-000032	2	15	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2026	Other Property and Equipment, Net	0
0001104485-26-000032	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total Property and Equipment, Net	0
0001104485-26-000032	2	17	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative Instruments	0
0001104485-26-000032	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Taxes	0
0001104485-26-000032	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Noncurrent Assets, Net	0
0001104485-26-000032	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104485-26-000032	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001104485-26-000032	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Liabilities and Other	0
0001104485-26-000032	2	25	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative Instruments	0
0001104485-26-000032	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001104485-26-000032	2	27	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Long-term Debt, Net	0
0001104485-26-000032	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Tax Liability	0
0001104485-26-000032	2	29	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative Instruments	0
0001104485-26-000032	2	30	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent Consideration	0
0001104485-26-000032	2	31	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset Retirement Obligations	0
0001104485-26-000032	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Noncurrent Liabilities	0
0001104485-26-000032	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104485-26-000032	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001104485-26-000032	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Par Value $0.001; 270,000,000 Shares Authorized; 106,549,128 Shares Outstanding at 6/30/2026 97,265,559 Shares Outstanding at 12/31/2025	0
0001104485-26-000032	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional Paid-In Capital	0
0001104485-26-000032	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001104485-26-000032	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0001104485-26-000032	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001104485-26-000032	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001104485-26-000032	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104485-26-000032	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104485-26-000032	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104485-26-000032	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Oil and Gas Sales	0
0001104485-26-000032	4	10	IS	0	H	DerivativeGainLossOnDerivativeCommodityContractsNet	0001104485-26-000032	Gain (Loss) on Commodity Derivatives, Net	0
0001104485-26-000032	4	11	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0001104485-26-000032	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Production Expenses	0
0001104485-26-000032	4	14	IS	0	H	ProductionTaxExpense	us-gaap/2026	Production Taxes	0
0001104485-26-000032	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001104485-26-000032	4	16	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Legal Settlement Expense	0
0001104485-26-000032	4	17	IS	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2026	Depletion, Depreciation, Amortization and Accretion	0
0001104485-26-000032	4	18	IS	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2026	Impairment of Oil and Gas Assets	0
0001104485-26-000032	4	19	IS	0	H	OtherExpenses	us-gaap/2026	Other Expenses	0
0001104485-26-000032	4	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0001104485-26-000032	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (Loss) From Operations	0
0001104485-26-000032	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense, Net	1
0001104485-26-000032	4	24	IS	0	H	DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative	0001104485-26-000032	Gain (Loss) on Unsettled Interest Rate Derivatives, Net	0
0001104485-26-000032	4	25	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss on Foreign Currency Transactions	0
0001104485-26-000032	4	26	IS	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Loss on Extinguishment of Debt	0
0001104485-26-000032	4	27	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Gain on Contingent Consideration	1
0001104485-26-000032	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense, Net	0
0001104485-26-000032	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Income Taxes	0
0001104485-26-000032	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001104485-26-000032	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104485-26-000032	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Attributable to Common Stockholders	0
0001104485-26-000032	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income (Loss) Per Common Share  Basic (in dollars per share)	0
0001104485-26-000032	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income (Loss) Per Common Share  Diluted (in dollars per share)	0
0001104485-26-000032	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding  Basic (in shares)	0
0001104485-26-000032	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares Outstanding  Diluted (in shares)	0
0001104485-26-000032	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104485-26-000032	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign Currency Translation Adjustment	0
0001104485-26-000032	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total Other Comprehensive Loss	0
0001104485-26-000032	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss)	0
0001104485-26-000032	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104485-26-000032	6	4	CF	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2026	Depletion, Depreciation, Amortization, and Accretion	0
0001104485-26-000032	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of Debt Issuance Costs	0
0001104485-26-000032	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Loss on Extinguishment of Debt	1
0001104485-26-000032	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of Bond Premium/Discount on Long-term Debt	0
0001104485-26-000032	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0001104485-26-000032	6	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized Loss on Foreign Currency Transactions	1
0001104485-26-000032	6	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized Loss (Gain) on Derivative Instruments	1
0001104485-26-000032	6	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Gain on Contingent Consideration	0
0001104485-26-000032	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-Based Compensation Expense	0
0001104485-26-000032	6	13	CF	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2026	Impairment of Oil and Gas Assets	0
0001104485-26-000032	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001104485-26-000032	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable, Net	1
0001104485-26-000032	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and Other Expenses	1
0001104485-26-000032	6	18	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income Tax Receivable	1
0001104485-26-000032	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable, Accrued Liabilities, and Other	0
0001104485-26-000032	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001104485-26-000032	6	22	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Acquisitions of and Capital Expenditures on Oil and Natural Gas Properties	1
0001104485-26-000032	6	23	CF	0	H	PaymentsForProceedsFromOtherPropertyPlantAndEquipment	0001104485-26-000032	Purchases of Other Property and Equipment	1
0001104485-26-000032	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used for Investing Activities	0
0001104485-26-000032	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Advances on Revolving Credit Facility	0
0001104485-26-000032	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on Revolving Credit Facility	1
0001104485-26-000032	6	28	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repurchase of Senior Notes Due 2028	1
0001104485-26-000032	6	29	CF	0	H	EntryIntoAdditionalCappedCallTransactions	0001104485-26-000032	Entry into Additional Capped Call Transactions	1
0001104485-26-000032	6	30	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Issuance of Additional Convertible Notes	0
0001104485-26-000032	6	31	CF	0	H	PremiumReceivedOnAdditionalConvertibleNotes	0001104485-26-000032	Premium Received on Additional Convertible Notes	0
0001104485-26-000032	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt Issuance Costs Paid	1
0001104485-26-000032	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of Common Stock	0
0001104485-26-000032	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Common Stock	1
0001104485-26-000032	6	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Common Stock Issuance Costs Paid	1
0001104485-26-000032	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted Stock Surrenders - Tax Obligations	1
0001104485-26-000032	6	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common Dividends Paid	1
0001104485-26-000032	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used for) Financing Activities	0
0001104485-26-000032	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0001104485-26-000032	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001104485-26-000032	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - Beginning of Period	0
0001104485-26-000032	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - End of Period	0
0001104485-26-000032	6	43	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001104485-26-000032	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001104485-26-000032	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001104485-26-000032	7	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Stock (in shares)	0
0001104485-26-000032	7	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock	0
0001104485-26-000032	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share Based Compensation (in shares)	0
0001104485-26-000032	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share Based Compensation	0
0001104485-26-000032	7	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted Stock Forfeitures (in shares)	1
0001104485-26-000032	7	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Restricted Stock Forfeitures	1
0001104485-26-000032	7	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardSurrendersTaxObligations	0001104485-26-000032	Restricted Stock Surrenders - Tax Obligations (in shares)	1
0001104485-26-000032	7	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations	0001104485-26-000032	Restricted Stock Surrenders - Tax Obligations	1
0001104485-26-000032	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of Common Stock (in shares)	1
0001104485-26-000032	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of Common Stock	1
0001104485-26-000032	7	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Cumulative Translation Adjustments	0
0001104485-26-000032	7	23	EQ	0	H	EntryIntoAdditionalCappedCallTransactionsNetOfDeferredTaxImpact	0001104485-26-000032	Entry into Additional Capped Call Transactions, Net of Deferred Tax Impact	0
0001104485-26-000032	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Common Stock Dividends Declared	1
0001104485-26-000032	7	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104485-26-000032	7	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001104485-26-000032	7	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001104506-26-000041	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104506-26-000041	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001104506-26-000041	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001104506-26-000041	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001104506-26-000041	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104506-26-000041	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104506-26-000041	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001104506-26-000041	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001104506-26-000041	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001104506-26-000041	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangibles, net	0
0001104506-26-000041	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104506-26-000041	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104506-26-000041	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104506-26-000041	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001104506-26-000041	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities	0
0001104506-26-000041	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001104506-26-000041	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104506-26-000041	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, long-term	0
0001104506-26-000041	2	23	BS	0	H	AccruedRoyaltiesCurrentAndNoncurrent	us-gaap/2026	Royalty financing agreement	0
0001104506-26-000041	2	24	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration	0
0001104506-26-000041	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, long-term	0
0001104506-26-000041	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0001104506-26-000041	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104506-26-000041	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104506-26-000041	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 500,000,000 authorized shares, 218,281,059 and 214,255,853 issued and outstanding shares at June 30, 2026 and December 31, 2025, respectively	0
0001104506-26-000041	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104506-26-000041	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104506-26-000041	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) gain	0
0001104506-26-000041	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001104506-26-000041	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001104506-26-000041	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104506-26-000041	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in shares)	0
0001104506-26-000041	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued shares (in shares)	0
0001104506-26-000041	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding shares (in shares)	0
0001104506-26-000041	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product revenues, net	0
0001104506-26-000041	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of product revenues (excluding amortization of intangible assets)	0
0001104506-26-000041	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104506-26-000041	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001104506-26-000041	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104506-26-000041	4	9	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001104506-26-000041	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001104506-26-000041	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001104506-26-000041	4	12	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Investment income	0
0001104506-26-000041	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104506-26-000041	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001104506-26-000041	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001104506-26-000041	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001104506-26-000041	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104506-26-000041	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in dollars per share)	0
0001104506-26-000041	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in dollars per share)	0
0001104506-26-000041	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic common shares outstanding (in shares)	0
0001104506-26-000041	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted common shares outstanding (in shares)	0
0001104506-26-000041	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104506-26-000041	4	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation (losses) gains	0
0001104506-26-000041	4	25	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on marketable securities	0
0001104506-26-000041	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001104506-26-000041	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104506-26-000041	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104506-26-000041	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104506-26-000041	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001104506-26-000041	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock for exercise of stock options, vesting of RSUs and PSUs, and ESPP (in shares)	0
0001104506-26-000041	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock for exercise of stock options, vesting of RSUs and PSUs, and ESPP	0
0001104506-26-000041	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Net proceeds from issuance of common stock (in shares)	0
0001104506-26-000041	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net proceeds from issuance of common stock	0
0001104506-26-000041	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon conversion of convertible notes (in shares)	0
0001104506-26-000041	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon conversion of convertible notes	0
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0001104506-26-000041	5	22	EQ	0	H	StockIssuedDuringPeriodValueContingentPaymentsForBusinessAcquisitions	0001104506-26-000041	Issuance of common stock for Business Acquisition milestone achievement	0
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0001104506-26-000041	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104506-26-000041	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104506-26-000041	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104506-26-000041	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104506-26-000041	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104506-26-000041	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104506-26-000041	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0001104506-26-000041	6	8	CF	0	H	OtherNoncashExpense	us-gaap/2026	Royalty financing non-cash interest expense	0
0001104506-26-000041	6	9	CF	0	H	AccretionOfDebtDiscountMarketableSecurities	0001104506-26-000041	Accretion of discount on marketable securities, net	1
0001104506-26-000041	6	10	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Finance lease amortization expense	0
0001104506-26-000041	6	11	CF	0	H	NoncashOperatingLeaseExpense	0001104506-26-000041	Non-cash operating lease expense	0
0001104506-26-000041	6	12	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001104506-26-000041	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104506-26-000041	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001104506-26-000041	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104506-26-000041	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001104506-26-000041	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001104506-26-000041	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001104506-26-000041	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104506-26-000041	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001104506-26-000041	6	23	CF	0	H	PaymentOfMilestone	0001104506-26-000041	Payment of AZ milestone	1
0001104506-26-000041	6	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001104506-26-000041	6	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable securities	0
0001104506-26-000041	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001104506-26-000041	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options and ESPP	0
0001104506-26-000041	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net	0
0001104506-26-000041	6	30	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payments of principal of 0.75% convertible senior notes due 2028	1
0001104506-26-000041	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease principal	1
0001104506-26-000041	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104506-26-000041	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001104506-26-000041	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001104506-26-000041	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001104506-26-000041	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001104506-26-000041	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104506-26-000041	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001104506-26-000041	7	9	CF	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Interest rate (as a percent)	0
0001104657-26-000044	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001104657-26-000044	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001104657-26-000044	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001104657-26-000044	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expense	0
0001104657-26-000044	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001104657-26-000044	2	6	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring expense	0
0001104657-26-000044	2	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Othernet	1
0001104657-26-000044	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0001104657-26-000044	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating incomenet	1
0001104657-26-000044	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense - net	0
0001104657-26-000044	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104657-26-000044	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104657-26-000044	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104657-26-000044	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share of common stock (in dollars per share)	0
0001104657-26-000044	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share of common stock (in dollars per share)	0
0001104657-26-000044	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104657-26-000044	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104657-26-000044	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104657-26-000044	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001104657-26-000044	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative and hedging activity, net of tax	0
0001104657-26-000044	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and post-employment benefit adjustment, net of tax	1
0001104657-26-000044	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001104657-26-000044	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001104657-26-000044	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104657-26-000044	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104657-26-000044	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001104657-26-000044	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001104657-26-000044	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104657-26-000044	4	8	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001104657-26-000044	4	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant, and equipment	0
0001104657-26-000044	4	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less allowances for depreciation, depletion, and amortization	1
0001104657-26-000044	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001104657-26-000044	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right-of-use assets	0
0001104657-26-000044	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104657-26-000044	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104657-26-000044	4	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104657-26-000044	4	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104657-26-000044	4	19	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001104657-26-000044	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104657-26-000044	4	21	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Salaries and wages	0
0001104657-26-000044	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other liabilities and accrued items	0
0001104657-26-000044	4	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes	0
0001104657-26-000044	4	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned revenue	0
0001104657-26-000044	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104657-26-000044	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104657-26-000044	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001104657-26-000044	4	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0001104657-26-000044	4	29	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Retirement and post-employment benefits	0
0001104657-26-000044	4	30	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Unearned income	0
0001104657-26-000044	4	31	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Long-term income taxes	0
0001104657-26-000044	4	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001104657-26-000044	4	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001104657-26-000044	4	35	BS	0	H	PreferredStockValue	us-gaap/2026	Serial preferred stock (no par value; 5,000 authorized shares, none issued)	0
0001104657-26-000044	4	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (no par value; 60,000 authorized shares, issued shares of 27,148 at both July 3rd and December 31st)	0
0001104657-26-000044	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104657-26-000044	4	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Common stock in treasury	1
0001104657-26-000044	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104657-26-000044	4	40	BS	0	H	OtherAdditionalCapital	us-gaap/2026	Other equity	0
0001104657-26-000044	4	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104657-26-000044	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001104657-26-000044	5	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Serial preferred stock, shares authorized (in shares)	0
0001104657-26-000044	5	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Serial preferred stock, shares issued (in shares)	0
0001104657-26-000044	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104657-26-000044	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001104657-26-000044	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104657-26-000044	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0001104657-26-000044	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs in interest expense	0
0001104657-26-000044	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense (non-cash)	0
0001104657-26-000044	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit)	0
0001104657-26-000044	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104657-26-000044	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001104657-26-000044	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001104657-26-000044	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104657-26-000044	6	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned revenue	0
0001104657-26-000044	6	14	CF	0	H	IncreaseDecreaseInInterestAndTaxesPayable	0001104657-26-000044	Interest and taxes payable	0
0001104657-26-000044	6	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other-net	0
0001104657-26-000044	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104657-26-000044	6	18	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Payments for purchase of property, plant, and equipment	1
0001104657-26-000044	6	19	CF	0	H	PaymentsToAcquireMiningAssets	us-gaap/2026	Payments for mine development	1
0001104657-26-000044	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant, and equipment	0
0001104657-26-000044	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104657-26-000044	6	23	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Repayments of borrowings under credit facilities, net	0
0001104657-26-000044	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0001104657-26-000044	6	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments under finance lease obligations	1
0001104657-26-000044	6	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001104657-26-000044	6	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001104657-26-000044	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001104657-26-000044	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of withholding taxes for stock-based compensation awards	1
0001104657-26-000044	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104657-26-000044	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes	0
0001104657-26-000044	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001104657-26-000044	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001104657-26-000044	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001104657-26-000044	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001104657-26-000044	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001104657-26-000044	7	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104657-26-000044	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104657-26-000044	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001104657-26-000044	7	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001104657-26-000044	7	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock-based compensation activity (in shares)	0
0001104657-26-000044	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation activity	0
0001104657-26-000044	7	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001104657-26-000044	7	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001104657-26-000044	7	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of withholding taxes for stock-based compensation awards (in shares)	0
0001104657-26-000044	7	22	EQ	0	H	PaymentsOfWithholdingTaxesForStockBasedCompensationAwards	0001104657-26-000044	Payments of withholding taxes for stock-based compensation awards	0
0001104657-26-000044	7	23	EQ	0	H	StockIssuedDuringPeriodValueDirectorsDeferredCompensationShares	0001104657-26-000044	Directors' deferred compensation (in shares)	0
0001104657-26-000044	7	24	EQ	0	H	StockIssuedDuringPeriodValueDirectorsDeferredCompensation	0001104657-26-000044	Directors deferred compensation	0
0001104657-26-000044	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001104657-26-000044	7	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001104657-26-000044	7	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104657-26-000044	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0001104659-26-080313	2	2	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-080313	2	3	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-080313	2	5	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.0001 per share 100 shares authorized as of December 31, 2025 100 shares issued and outstanding as of December 31, 2025	0
0001104659-26-080313	2	6	BS	0	H	ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2026	Due from shareholder	0
0001104659-26-080313	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value	0
0001104659-26-080313	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized	0
0001104659-26-080313	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued	0
0001104659-26-080313	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-080313	4	1	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of common stock outstanding - basic	0
0001104659-26-080313	4	2	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of common stock outstanding - diluted	0
0001104659-26-080313	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	September 24, 2025 (in shares)	0
0001104659-26-080313	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	September 24, 2025	0
0001104659-26-080313	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issuance (in shares)	0
0001104659-26-080313	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issuance	0
0001104659-26-080313	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	December 31, 2025 (in shares)	0
0001104659-26-080313	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	December 31, 2025	0
0001104659-26-080359	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-080359	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001104659-26-080359	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Amount due from factor	0
0001104659-26-080359	2	13	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Inventories - Finished goods	0
0001104659-26-080359	2	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets - Held for Sale	0
0001104659-26-080359	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-080359	2	16	BS	0	H	DeferredIncomeTaxAssetsCurrent	0001104659-26-080359	Deferred tax asset	0
0001104659-26-080359	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001104659-26-080359	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-080359	2	21	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit - factor	0
0001104659-26-080359	2	22	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible Debenture	0
0001104659-26-080359	2	23	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2026	Derivative Component of Convertible Debenture	0
0001104659-26-080359	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term portion of operating lease liability	0
0001104659-26-080359	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-080359	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and employee benefits	0
0001104659-26-080359	2	28	BS	0	H	CommissionsAndOther	0001104659-26-080359	Accrued commissions and other	0
0001104659-26-080359	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001104659-26-080359	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001104659-26-080359	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value per share; 20,000,000 shares authorized, 2,842,887 and 2,312,887 shares issued and outstanding at March 31, 2026 and 2025, respectively	0
0001104659-26-080359	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-080359	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001104659-26-080359	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0001104659-26-080359	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-080359	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Provision for credit losses	0
0001104659-26-080359	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-080359	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-080359	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-080359	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-080359	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001104659-26-080359	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001104659-26-080359	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001104659-26-080359	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001104659-26-080359	4	5	IS	0	H	EngineeringAndProductDevelopmentExpense	0001104659-26-080359	Engineering and product development expense	0
0001104659-26-080359	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001104659-26-080359	4	8	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of asset	0
0001104659-26-080359	4	9	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Change in fair value of derivative component of convertible debt	0
0001104659-26-080359	4	10	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001104659-26-080359	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001104659-26-080359	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net (loss) income before income taxes	0
0001104659-26-080359	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax (expense) benefit	1
0001104659-26-080359	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001104659-26-080359	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-080359	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-080359	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic shares outstanding (in shares)	0
0001104659-26-080359	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted shares outstanding (in shares)	0
0001104659-26-080359	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001104659-26-080359	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-080359	5	10	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash Dividend	1
0001104659-26-080359	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Stock based compensation	0
0001104659-26-080359	5	12	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued upon conversion of convertible debentures	0
0001104659-26-080359	5	13	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued upon conversion of convertible debentures (in shares)	0
0001104659-26-080359	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-080359	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end	0
0001104659-26-080359	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-080359	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (Loss) Income	0
0001104659-26-080359	6	4	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Gain on sale of asset	1
0001104659-26-080359	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001104659-26-080359	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-080359	6	7	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Change in fair value of derivative component of convertible debt	1
0001104659-26-080359	6	8	CF	0	H	AmortizationOfOriginalIssueDiscountAndAccruedInterestOnConvertibleDebt	0001104659-26-080359	Amortization of original issue discount and accrued intereston convertible debt	0
0001104659-26-080359	6	9	CF	0	H	AmortizationOfRightOfUseAsset	0001104659-26-080359	Amortization of right-of-use asset	0
0001104659-26-080359	6	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Allowance for credit losses	0
0001104659-26-080359	6	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Allowance for excess and obsolete inventory	0
0001104659-26-080359	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001104659-26-080359	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivableAndDueFromFactor	0001104659-26-080359	Decrease (Increase) in accounts receivable and amount due from factor	1
0001104659-26-080359	6	15	CF	0	H	IncreaseDecreaseInInventoriesAndAssetsHeldForSale	0001104659-26-080359	Decrease (Increase) in inventories and assets held for sale	1
0001104659-26-080359	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) Decrease in prepaid expenses	1
0001104659-26-080359	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Decrease in accounts payable and accrued expenses	0
0001104659-26-080359	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liability	0
0001104659-26-080359	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001104659-26-080359	6	21	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2026	Proceeds from sale of assets	0
0001104659-26-080359	6	22	CF	0	H	IncreaseDecreaseInTradePayableRelatedToClosingCostsOnSaleInvestingActivity	0001104659-26-080359	Decrease in trade accounts payable related to closing costs of sale	0
0001104659-26-080359	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH PROVIDED BY INVESTING ACTIVITIES	0
0001104659-26-080359	6	25	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividend paid	1
0001104659-26-080359	6	26	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Issuance of Convertible Debt	0
0001104659-26-080359	6	27	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net (repayment) borrowing on line of credit - factor	0
0001104659-26-080359	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	0
0001104659-26-080359	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE IN CASH	0
0001104659-26-080359	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	0
0001104659-26-080359	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF YEAR	0
0001104659-26-080359	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001104659-26-080359	6	34	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Conversion of Convertible Debt to Common Stock	0
0001104659-26-080359	6	35	CF	0	H	NonCashTransferOfInventoryRelatedToSaleOfBusinessPortion	0001104659-26-080359	Non-cash transfer of inventory related to sale of a portion of the business	0
0001104659-26-080820	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-080820	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-080820	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001104659-26-080820	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-080820	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-080820	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-080820	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001104659-26-080820	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-080820	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-080820	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-080820	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-080820	2	16	BS	0	H	SimpleAgreementsForFutureEquityLiabilityCurrent	0001104659-26-080820	SAFE liabilities	0
0001104659-26-080820	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001104659-26-080820	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001104659-26-080820	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of notes payable, net	0
0001104659-26-080820	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-080820	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001104659-26-080820	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-term portion of notes payable, net	0
0001104659-26-080820	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001104659-26-080820	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-080820	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value, 74,382,714 shares authorized and 65,937,090, and 64,322,487 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-080820	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value, 5,120,000 shares authorized and 1,322,500 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-080820	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-080820	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-080820	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001104659-26-080820	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001104659-26-080820	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001104659-26-080820	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-080820	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-080820	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-080820	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-080820	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-080820	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-080820	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-080820	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-080820	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001104659-26-080820	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001104659-26-080820	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-080820	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001104659-26-080820	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001104659-26-080820	4	7	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001104659-26-080820	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-080820	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001104659-26-080820	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-080820	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-080820	4	13	IS	0	H	NoncashChangeInFairValueOfSimpleAgreementsForFutureEquityLiabilities	0001104659-26-080820	Noncash change in fair value of SAFE liabilities	0
0001104659-26-080820	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001104659-26-080820	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income (expense)	0
0001104659-26-080820	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax benefit	0
0001104659-26-080820	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-080820	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001104659-26-080820	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001104659-26-080820	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share-basic (in dollars per share)	0
0001104659-26-080820	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share-diluted (in dollars per share)	0
0001104659-26-080820	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weight average number of common shares outstanding-basic (in shares)	0
0001104659-26-080820	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weight average number of common shares outstanding-diluted (in shares)	0
0001104659-26-080820	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-080820	5	12	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-080820	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock upon exercise of warrants	0
0001104659-26-080820	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of preferred stock upon exercise of warrants (in shares)	0
0001104659-26-080820	5	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001104659-26-080820	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-080820	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-080820	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-080820	5	19	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-080820	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-080820	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-080820	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001104659-26-080820	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001104659-26-080820	6	7	CF	0	H	NoncashChangeInFairValueOfSimpleAgreementsForFutureEquityLiabilities	0001104659-26-080820	Noncash change in fair value of SAFE liabilities	1
0001104659-26-080820	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-080820	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Change in provision for credit losses	0
0001104659-26-080820	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-080820	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-080820	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-080820	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-080820	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-080820	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-080820	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-080820	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-080820	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-080820	6	22	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock upon exercise of warrants	0
0001104659-26-080820	6	23	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Net borrowings from notes payable	0
0001104659-26-080820	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-080820	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001104659-26-080820	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period:	0
0001104659-26-080820	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period:	0
0001104659-26-080820	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-081350	2	1	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-081350	2	2	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-081350	2	3	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-081350	2	4	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-081550	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-081550	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001104659-26-081550	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Deposits and prepaid amounts	0
0001104659-26-081550	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-081550	2	7	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in Ambler Metals LLC (note 3)	0
0001104659-26-081550	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset (note 5(a))	0
0001104659-26-081550	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-081550	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities (note 4)	0
0001104659-26-081550	2	13	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability (note 5b)	0
0001104659-26-081550	2	14	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability (note 2)	0
0001104659-26-081550	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-081550	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of lease liability (note 5(b))	0
0001104659-26-081550	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-081550	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Share capital (note 6) - unlimited common shares authorized, no par value issued - 172,745,639 (2025 - 171,069,888)	0
0001104659-26-081550	2	20	BS	0	H	ContributedSurplus	0001104659-26-081550	Contributed surplus	0
0001104659-26-081550	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Contributed surplus - options (note 6(a))	0
0001104659-26-081550	2	22	BS	0	H	ContributedSurplusUnits	0001104659-26-081550	Contributed surplus - units (note 6(b))	0
0001104659-26-081550	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Deficit	0
0001104659-26-081550	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-081550	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001104659-26-081550	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock no par value	0
0001104659-26-081550	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued	0
0001104659-26-081550	4	2	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration expenses	0
0001104659-26-081550	4	3	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss/(gain)	1
0001104659-26-081550	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-081550	4	5	IS	0	H	BusinessDevelopment	us-gaap/2026	Investor relations	0
0001104659-26-081550	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001104659-26-081550	4	7	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries	0
0001104659-26-081550	4	8	IS	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Salaries and directors expense - stock-based compensation (note 6)	0
0001104659-26-081550	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001104659-26-081550	4	11	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	1
0001104659-26-081550	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of loss on equity investment (note 3(b))	1
0001104659-26-081550	4	13	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Loss on derivative carried at fair market value (note 7)	1
0001104659-26-081550	4	14	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss and comprehensive loss for the period	0
0001104659-26-081550	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share	0
0001104659-26-081550	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share	0
0001104659-26-081550	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares outstanding	0
0001104659-26-081550	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding	0
0001104659-26-081550	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001104659-26-081550	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (Shares)	0
0001104659-26-081550	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001104659-26-081550	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options (Shares)	0
0001104659-26-081550	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued, net of share issue cost	0
0001104659-26-081550	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued, net of share issue cost (Shares)	0
0001104659-26-081550	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted share units	0
0001104659-26-081550	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted share units (Shares)	0
0001104659-26-081550	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Services settled by common shares	0
0001104659-26-081550	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Services settled by common shares (Shares)	0
0001104659-26-081550	5	20	EQ	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	1
0001104659-26-081550	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Loss for the period	0
0001104659-26-081550	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001104659-26-081550	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (Shares)	0
0001104659-26-081550	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Loss for the period	0
0001104659-26-081550	6	4	CF	0	H	RestrictedStockExpense	us-gaap/2026	Consulting fees settled by common shares	0
0001104659-26-081550	6	5	CF	0	H	IncreaseDecreaseInOfficeLeasePayments	0001104659-26-081550	Office lease accounting	1
0001104659-26-081550	6	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on equity investment in Ambler Metals LLC	1
0001104659-26-081550	6	7	CF	0	H	FairValueAdjustmentOfDerivatives	0001104659-26-081550	Loss on derivative carried at fair market value	0
0001104659-26-081550	6	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange gain	1
0001104659-26-081550	6	9	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001104659-26-081550	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease/(increase) in accounts receivable	1
0001104659-26-081550	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Decrease in deposits and prepaid amounts	1
0001104659-26-081550	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	(Decrease)/increase in accounts payable and accrued liabilities	0
0001104659-26-081550	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total cash flows used in operating activities	0
0001104659-26-081550	6	16	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2026	Proceeds from issuance of common shares, net of share issue costs	0
0001104659-26-081550	6	17	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001104659-26-081550	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total cash flows from financing activities	0
0001104659-26-081550	6	20	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Contribution to Ambler Metals LLC	1
0001104659-26-081550	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Total cash used in investing activities	0
0001104659-26-081550	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in cash	0
0001104659-26-081550	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash	0
0001104659-26-081550	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of the period	0
0001104659-26-081550	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of the period	0
0001104659-26-081778	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-081778	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-081778	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-081778	2	12	BS	0	H	InventoryLandHeldForDevelopmentAndSale	us-gaap/2025	Land under development	0
0001104659-26-081778	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-081778	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-081778	2	15	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Investment in water and wastewater systems, net	0
0001104659-26-081778	2	16	BS	0	H	LandAndMineralRightsHeldForDevelopment	0001104659-26-081778	Land and mineral rights held for development	0
0001104659-26-081778	2	17	BS	0	H	SingleFamilyRentalUnits	0001104659-26-081778	Single-family rental units	0
0001104659-26-081778	2	18	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Related party notes receivable, including accrued interest, less current portion	0
0001104659-26-081778	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-081778	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-081778	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-081778	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other liabilities	0
0001104659-26-081778	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-081778	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2025	Debt, current portion	0
0001104659-26-081778	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-081778	2	29	BS	0	H	LongTermNotesPayable	us-gaap/2025	Debt, less current portion	0
0001104659-26-081778	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001104659-26-081778	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease obligations, less current portion	0
0001104659-26-081778	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-081778	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Series B preferred shares: par value $0.001 per share, 25 million authorized; 432,513 issued and outstanding (liquidation preference of $432,513)	0
0001104659-26-081778	2	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common shares: par value 1/3 of $.01 per share, 40.0 million authorized; 24,097,370 and 24,066,805 outstanding, respectively	0
0001104659-26-081778	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-081778	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-081778	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-081778	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-081778	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-081778	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-081778	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-081778	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-081778	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Liquidation preference	0
0001104659-26-081778	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-081778	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-081778	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-081778	4	17	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-081778	4	19	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Expenses	0
0001104659-26-081778	4	20	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001104659-26-081778	4	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-081778	4	22	IS	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001104659-26-081778	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-081778	4	25	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-081778	4	26	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-081778	4	27	IS	0	H	RoyaltyIncomeNonoperating	us-gaap/2025	Oil and gas royalty income, net	0
0001104659-26-081778	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001104659-26-081778	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from operations before income taxes	0
0001104659-26-081778	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-081778	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-081778	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-081778	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-081778	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, Basic (in shares)	0
0001104659-26-081778	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, Diluted (in shares)	0
0001104659-26-081778	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-081778	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-081778	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock grants	0
0001104659-26-081778	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock grants (in shares)	0
0001104659-26-081778	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001104659-26-081778	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001104659-26-081778	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock granted for services	0
0001104659-26-081778	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock granted for services (in shares)	0
0001104659-26-081778	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001104659-26-081778	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001104659-26-081778	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001104659-26-081778	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-081778	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-081778	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-081778	6	11	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-081778	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001104659-26-081778	6	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and depletion	0
0001104659-26-081778	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-081778	6	16	CF	0	H	IncreaseDecreaseInNotesReceivableRelatedParties	us-gaap/2025	Net activity for notes receivable - related party, reimbursable public improvements, other	1
0001104659-26-081778	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other assets and liabilities	1
0001104659-26-081778	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-081778	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-081778	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable / receivable	0
0001104659-26-081778	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-081778	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001104659-26-081778	6	24	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Net purchase of property and equipment	1
0001104659-26-081778	6	25	CF	0	H	ProceedsPaymentsRelatedToAcquiredProjects	0001104659-26-081778	Future land development activity	0
0001104659-26-081778	6	26	CF	0	H	ProceedsPaymentsRelatedToDevelopRealEstateProjects	0001104659-26-081778	Single-family rentals activity	0
0001104659-26-081778	6	27	CF	0	H	PaymentsToAcquireWaterAndWasteWaterSystems	us-gaap/2025	Water and wastewater infrastructure activity	1
0001104659-26-081778	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-081778	6	30	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001104659-26-081778	6	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable	1
0001104659-26-081778	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001104659-26-081778	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-081778	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001104659-26-081778	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of period	0
0001104659-26-081778	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period	0
0001104659-26-081778	6	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-081778	6	38	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001104659-26-081778	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001104659-26-081778	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-081778	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-081778	6	44	CF	0	H	ChangesInReimbursablePublicImprovementsIncludedInAccountsPayableAndAccruedLiabilities	0001104659-26-081778	Change in reimbursable public improvements included in accounts payable and accrued liabilities	0
0001104659-26-081778	6	45	CF	0	H	ChangeInFixedAssetsIncludedInAccountsPayableAndAccruedLiabilities	0001104659-26-081778	Change in fixed assets included in accounts payable and accrued liabilities	0
0001104659-26-081778	6	46	CF	0	H	StockIssued1	us-gaap/2025	Issuance of stock for compensation	0
0001104659-26-082192	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001104659-26-082192	2	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001104659-26-082192	2	4	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001104659-26-082192	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001104659-26-082192	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001104659-26-082192	2	9	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Net gain (loss) on trading securities	0
0001104659-26-082192	2	10	IS	0	H	InterestAndOtherExpenseNonoperating	0001104659-26-082192	Interest and other (expense)	1
0001104659-26-082192	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001104659-26-082192	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104659-26-082192	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001104659-26-082192	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-082192	2	15	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Cumulative preferred stock dividend	1
0001104659-26-082192	2	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common shareholders	0
0001104659-26-082192	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0001104659-26-082192	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001104659-26-082192	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding (in shares)	0
0001104659-26-082192	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding (in shares)	0
0001104659-26-082192	3	2	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-082192	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001104659-26-082192	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001104659-26-082192	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-082192	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001104659-26-082192	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001104659-26-082192	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001104659-26-082192	4	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Marketable securities, trading	0
0001104659-26-082192	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-082192	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-082192	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and leasehold improvements, net	0
0001104659-26-082192	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001104659-26-082192	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001104659-26-082192	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-082192	4	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001104659-26-082192	4	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-082192	Accrued expenses and other current liabilities	0
0001104659-26-082192	4	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001104659-26-082192	4	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001104659-26-082192	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-082192	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001104659-26-082192	4	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-082192	4	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-082192	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001104659-26-082192	4	28	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, $0.01 par value per share; 10,000,000 shares authorized; 36,000 shares outstanding (liquidation value $900)	0
0001104659-26-082192	4	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share; 8,000,000 shares authorized; 4,861,590 shares outstanding	0
0001104659-26-082192	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-082192	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001104659-26-082192	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-082192	4	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-082192	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001104659-26-082192	5	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value (in dollars per share)	0
0001104659-26-082192	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized (in shares)	0
0001104659-26-082192	5	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding (in shares)	0
0001104659-26-082192	5	6	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Convertible preferred stock, liquidation value	0
0001104659-26-082192	5	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-082192	5	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-082192	5	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-082192	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001104659-26-082192	6	13	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-082192	6	14	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred dividends	1
0001104659-26-082192	6	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign translation gain (loss)	0
0001104659-26-082192	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-082192	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001104659-26-082192	6	18	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-082192	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-082192	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-082192	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001104659-26-082192	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax provision	0
0001104659-26-082192	7	7	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized loss (gain) on trading securities	1
0001104659-26-082192	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001104659-26-082192	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001104659-26-082192	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-082192	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001104659-26-082192	Operating lease right-of-use assets	1
0001104659-26-082192	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001104659-26-082192	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-082192	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-082192	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-082192	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, equipment, and leasehold improvements	1
0001104659-26-082192	7	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities, trading	1
0001104659-26-082192	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sale of marketable securities, trading	0
0001104659-26-082192	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001104659-26-082192	7	23	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowing on revolving credit facility	0
0001104659-26-082192	7	24	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock dividend	1
0001104659-26-082192	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments on long-term debt	1
0001104659-26-082192	7	26	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Bank overdraft	0
0001104659-26-082192	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-082192	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency exchange rate changes on cash and cash equivalents	0
0001104659-26-082192	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001104659-26-082192	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash - beginning of period	0
0001104659-26-082192	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash - end of period	0
0001104659-26-082192	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-082192	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001104659-26-082192	8	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-082192	8	3	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001104659-26-082192	8	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001104659-26-082644	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-082644	2	12	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-082644	2	13	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001104659-26-082644	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-082644	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001104659-26-082644	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-082644	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-082644	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to Sponsor	0
0001104659-26-082644	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001104659-26-082644	2	21	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001104659-26-082644	Deferred underwriting fee payable	0
0001104659-26-082644	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-082644	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001104659-26-082644	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of approximately $10.58 and $10.49 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-082644	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; 0 shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-082644	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001104659-26-082644	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-082644	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-082644	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001104659-26-082644	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A ordinary shares subject to possible redemption (in Shares)	0
0001104659-26-082644	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001104659-26-082644	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001104659-26-082644	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001104659-26-082644	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001104659-26-082644	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001104659-26-082644	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-082644	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-082644	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-082644	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-082644	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-082644	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-082644	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001104659-26-082644	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-082644	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001104659-26-082644	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001104659-26-082644	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share of common stock (in dollar per share)	0
0001104659-26-082644	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share of common stock (in dollar per share)	0
0001104659-26-082644	5	15	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-082644	5	16	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001104659-26-082644	5	17	UN	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to redemption to redemption amount	1
0001104659-26-082644	5	18	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-082644	5	19	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-082644	5	20	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001104659-26-082644	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-082644	6	9	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001104659-26-082644	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-082644	6	12	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001104659-26-082644	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid insurance	1
0001104659-26-082644	6	14	CF	0	H	IncreaseDecreaseInAccruedOfferingCosts	0001104659-26-082644	Accrued offering costs	0
0001104659-26-082644	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-082644	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH USED IN OPERATING ACTIVITIES	0
0001104659-26-082644	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-082644	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001104659-26-082644	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001104659-26-082644	34	11	UN	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-082644	34	12	UN	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-082644	34	13	UN	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001104659-26-082644	34	14	UN	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-082644	34	15	UN	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001104659-26-082644	34	16	UN	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001104659-26-082644	34	17	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-082644	34	19	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-082644	34	20	UN	0	H	AccruedOfferingCostsCurrent	0001104659-26-082644	Accrued offering costs	0
0001104659-26-082644	34	21	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to Sponsor	0
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0001104659-26-082644	111	29	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 6)	0
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0001104659-26-082644	111	32	UN	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001104659-26-082644	111	33	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Members' deficit	0
0001104659-26-082644	111	34	UN	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-082644	111	35	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001104659-26-082644	112	6	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-082644	112	7	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-082644	112	8	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-082644	112	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-082644	113	6	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Staking revenue, net of fees	0
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0001104659-26-082644	113	11	UN	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Impairment of digital assets	0
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0001104659-26-082644	113	16	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-082644	113	17	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001104659-26-082644	113	18	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-082644	113	19	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Class A member units, basic (in shares)	0
0001104659-26-082644	113	20	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of Class A member units, diluted (in shares)	0
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0001104659-26-082644	114	13	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
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0001104659-26-082644	114	15	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Number of shares issued for subscription	0
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0001104659-26-082644	114	17	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-082644	114	18	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
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0001104659-26-082644	115	15	UN	0	H	UsdCoinReceivedOtherIncome	0001104659-26-082644	USDC received recorded as other income	1
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0001104659-26-082644	115	18	UN	0	H	ChangeInFairValueOfCryptoAssets	0001104659-26-082644	Change in fair value of digital assets - AVAX	1
0001104659-26-082644	115	19	UN	0	H	ChangeInFairValueOfTokenSaleLiability	0001104659-26-082644	Change in fair value of Token sale liability	0
0001104659-26-082644	115	20	UN	0	H	CryptoAssetRealizedLossOperating	us-gaap/2026	Realized loss on digital assets - AVAX	0
0001104659-26-082644	115	21	UN	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Impairment of digital assets - stAVAX	0
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0001104659-26-082644	115	24	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-082644	115	25	UN	0	H	IncreaseDecreaseInAccruedLegalFees	0001104659-26-082644	Accrued legal fees	0
0001104659-26-082644	115	26	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-082644	115	27	UN	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001104659-26-082644	115	28	UN	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party	1
0001104659-26-082644	115	29	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH USED IN OPERATING ACTIVITIES	0
0001104659-26-082644	115	31	UN	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from disposal of USDC	0
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0001104659-26-082644	115	33	UN	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001104659-26-082644	115	34	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-082644	115	36	UN	0	H	PaymentOfDeferredTransactionCosts	0001104659-26-082644	Deferred transaction costs	1
0001104659-26-082644	115	37	UN	0	H	ProceedsFromSaleOfInterestInPartnershipUnit	us-gaap/2026	Proceeds from sale of Class A member units	0
0001104659-26-082644	115	38	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-082644	115	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001104659-26-082644	115	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001104659-26-082644	115	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001104659-26-082644	115	43	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001104659-26-082644	115	44	UN	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-082644	115	46	UN	0	H	LegalFeesAllocatedToAffiliate	0001104659-26-082644	Legal fees allocated to affiliate	0
0001104659-26-082644	115	47	UN	0	H	AccountingFeesAllocatedToAffiliate	0001104659-26-082644	Accounting fees allocated to affiliate	0
0001104659-26-082644	115	48	UN	0	H	AcquisitionOfDigitalAssetsInExchangeForPubcoSharesUnderTokenSaleAgreement	0001104659-26-082644	Acquisition of digital assets in exchange for Pubco shares to be issued under Token Sale agreement	0
0001104659-26-082644	115	49	UN	0	H	AcquisitionOfDigitalAssetsInExchangeForUsdCoinUnderTokenSaleAgreement	0001104659-26-082644	Acquisition of digital assets in exchange for USDC under Token Sale Agreement	0
0001104659-26-082644	115	50	UN	0	H	SubscriptionReceivable	0001104659-26-082644	Subscription receivable	0
0001104659-26-082644	115	51	UN	0	H	UnitsIssuedInExchangeForDigitalAssets	0001104659-26-082644	Issuance of Class A member units in exchange	0
0001104659-26-082644	115	52	UN	0	H	ExchangeOfOneDigitalAssetForOther	0001104659-26-082644	Exchange of AVAX for stAVAX	0
0001104659-26-082644	115	53	UN	0	H	AcquisitionOfAvalancheDigitalAssetTokensInExchangeForUsdCoin	0001104659-26-082644	Acquisition of AVAX tokens in exchange for USDC	0
0001104659-26-082644	164	9	UN	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-082644	164	12	UN	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred transaction costs	0
0001104659-26-082644	164	15	UN	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-082644	164	17	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-082644	164	18	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001104659-26-082644	164	22	UN	0	H	AccruedTransactionCostsCurrent	0001104659-26-082644	Accrued transaction costs	0
0001104659-26-082644	164	23	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-082644	164	24	UN	0	H	AccruedLegalFeesCurrent	0001104659-26-082644	Accrued legal fees	0
0001104659-26-082644	164	25	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to Sponsor	0
0001104659-26-082644	164	28	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001104659-26-082644	164	29	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-082644	164	31	UN	0	H	CommonStockValue	us-gaap/2026	Class A member interests, 27,368,672 units issued and outstanding as of December 31, 2025	0
0001104659-26-082644	164	32	UN	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001104659-26-082644	164	33	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-082644	164	34	UN	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-082644	164	35	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001104659-26-082644	165	1	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-082644	165	2	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-082644	165	3	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-082644	165	4	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-082644	166	2	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-082644	166	12	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-082644	166	13	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001104659-26-082644	166	14	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001104659-26-082644	166	15	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share of common stock (in dollar per share)	0
0001104659-26-082644	166	16	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share of common stock (in dollar per share)	0
0001104659-26-082644	167	9	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-082644	167	10	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-082644	167	11	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Capital contribution amount	0
0001104659-26-082644	167	12	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Number of units issued	0
0001104659-26-082644	167	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-082644	167	16	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-082644	167	17	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-082644	168	2	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-082644	168	12	UN	0	H	IncreaseDecreaseInAccruedTransactionCosts	0001104659-26-082644	Accrued transactions costs	0
0001104659-26-082644	168	13	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-082644	168	14	UN	0	H	IncreaseDecreaseInAccruedLegalFees	0001104659-26-082644	Accrued legal fees	0
0001104659-26-082644	168	15	UN	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to Sponsor	0
0001104659-26-082644	168	27	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001104659-26-082644	168	28	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001104659-26-082644	168	30	UN	0	H	DeferredTransactionCostsIncludedInAccruedTransactionCosts	0001104659-26-082644	Deferred transaction costs included in accrued transaction costs	0
0001104659-26-082653	2	13	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-082653	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-082653	2	15	BS	0	H	AdvancesToVendorsAfterAllowanceOfDoubtfulAccounts	0001104659-26-082653	Advances to vendors	0
0001104659-26-082653	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001104659-26-082653	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-082653	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-082653	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-082653	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use operating lease assets	0
0001104659-26-082653	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-082653	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-082653	2	24	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-082653	2	27	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term bank loans	0
0001104659-26-082653	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term loans	0
0001104659-26-082653	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-082653	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-082653	2	31	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001104659-26-082653	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001104659-26-082653	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001104659-26-082653	2	35	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expense and other current liabilities	0
0001104659-26-082653	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-082653	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001104659-26-082653	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term loans	0
0001104659-26-082653	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-082653	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-082653	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitment and contingencies	0
0001104659-26-082653	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-082653	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-082653	2	45	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001104659-26-082653	2	46	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserve	0
0001104659-26-082653	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-082653	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-082653	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-082653	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-082653	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss	0
0001104659-26-082653	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-082653	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized (in shares)	0
0001104659-26-082653	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in shares)	0
0001104659-26-082653	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in shares)	0
0001104659-26-082653	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-082653	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001104659-26-082653	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-082653	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001104659-26-082653	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-082653	4	15	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation	0
0001104659-26-082653	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-082653	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-082653	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-082653	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-082653	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-082653	4	22	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Investment income	0
0001104659-26-082653	4	23	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001104659-26-082653	4	24	IS	0	H	OtherNonOperatingIncomeExpensesNet	0001104659-26-082653	Other non-operating income (expenses), net	0
0001104659-26-082653	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001104659-26-082653	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax provisions	0
0001104659-26-082653	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001104659-26-082653	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-082653	4	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-082653	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-082653	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic (in dollars per share)	0
0001104659-26-082653	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted (in dollars per share)	0
0001104659-26-082653	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares- basic (in shares)	0
0001104659-26-082653	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares- diluted (in shares)	0
0001104659-26-082653	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-082653	5	16	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-082653	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Ordinary shares issued in the initial public offering	0
0001104659-26-082653	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Ordinary shares issued in the initial public offering (in shares)	0
0001104659-26-082653	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharesIssuedForStockBasedCompensationSubscriptionReceivableShares	0001104659-26-082653	Ordinary shares issued for stock-based compensation	0
0001104659-26-082653	5	20	EQ	0	H	StockIssuedDuringPeriodSubscriptionAmountNotYetReceived	0001104659-26-082653	Subscription receivable	0
0001104659-26-082653	5	21	EQ	0	H	SharesIssuedForStockBasedCompensationSubscriptionReceivableShares	0001104659-26-082653	Ordinary shares issued for stock-based compensation (In shares)	0
0001104659-26-082653	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-082653	5	23	EQ	0	H	AppropriationToStatutoryReserveAsPerPrcStatutoryTaxLaws	0001104659-26-082653	Appropriation to statutory reserve	0
0001104659-26-082653	5	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-082653	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-082653	5	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-082653	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-082653	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-082653	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from disposal of fixed assets	1
0001104659-26-082653	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001104659-26-082653	6	13	CF	0	H	AccountsReceivableOtherReceivablesAndOtherAssetsCreditLossExpenseReversal	0001104659-26-082653	Allowance for expected credit loss	0
0001104659-26-082653	6	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax provision	0
0001104659-26-082653	6	15	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation for services	0
0001104659-26-082653	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-082653	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable, related parties	1
0001104659-26-082653	6	19	CF	0	H	IncreaseDecreaseInAdvancesToVendors	0001104659-26-082653	Advance to vendors	1
0001104659-26-082653	6	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001104659-26-082653	6	21	CF	0	H	IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent	us-gaap/2025	Due from related parties	1
0001104659-26-082653	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-082653	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances from customers	0
0001104659-26-082653	6	24	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001104659-26-082653	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseRightsOfUseAssetsNet	0001104659-26-082653	Net changes in operating right-of-use assets and lease liabilities	1
0001104659-26-082653	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expense and other current liabilities	0
0001104659-26-082653	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-082653	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-082653	6	30	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments	us-gaap/2025	Proceeds from termination of the long-term investment	0
0001104659-26-082653	6	31	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investment	1
0001104659-26-082653	6	32	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds upon maturity of short-term investment	0
0001104659-26-082653	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-082653	6	35	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from short-term bank loans	0
0001104659-26-082653	6	36	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of short-term bank loans	1
0001104659-26-082653	6	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term bank loans	0
0001104659-26-082653	6	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term bank loans	1
0001104659-26-082653	6	39	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyBorrowings	0001104659-26-082653	Proceeds from (repayment of) borrowing from related parties	0
0001104659-26-082653	6	40	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment for deferred initial public offering costs	1
0001104659-26-082653	6	41	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Net proceeds from completion of the initial public offering	0
0001104659-26-082653	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-082653	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate change on cash	0
0001104659-26-082653	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net (decrease) increase in cash	0
0001104659-26-082653	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0001104659-26-082653	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001104659-26-082653	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001104659-26-082653	6	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-082653	6	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease obligations	0
0001104659-26-083111	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents [note 5]	0
0001104659-26-083111	2	4	BS	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash [note 5]	0
0001104659-26-083111	2	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables [note 6]	0
0001104659-26-083111	2	6	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax receivable	0
0001104659-26-083111	2	7	BS	0	H	Inventories	ifrs/2025	Inventories [note 7]	0
0001104659-26-083111	2	8	BS	0	H	PrepaidExpensesAndDeposits	0001104659-26-083111	Prepaid expenses and deposits to suppliers [note 7]	0
0001104659-26-083111	2	9	BS	0	H	ShareSubscriptionReceivableCurrent	0001104659-26-083111	Share subscription receivable [note 17]	0
0001104659-26-083111	2	10	BS	0	H	ProceedsReceivableFromRelatedPartyUnderRealEstateAgreement	0001104659-26-083111	Proceeds receivable from related parties [note 17]	0
0001104659-26-083111	2	11	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-083111	2	12	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets [note 8]	0
0001104659-26-083111	2	13	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment [note 9]	0
0001104659-26-083111	2	14	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangibles [note 10]	0
0001104659-26-083111	2	15	BS	0	H	Goodwill	ifrs/2025	Goodwill [note 4]	0
0001104659-26-083111	2	16	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income taxes	0
0001104659-26-083111	2	17	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001104659-26-083111	2	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-083111	2	21	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables [notes 11 & 17]	0
0001104659-26-083111	2	22	BS	0	H	ShorttermOnerousContractsProvision	ifrs/2025	Provision on onerous contracts	0
0001104659-26-083111	2	23	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities [note 12]	0
0001104659-26-083111	2	24	BS	0	H	ShorttermBorrowings	ifrs/2025	Floor plan financing [note 14]	0
0001104659-26-083111	2	25	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Amounts due to related parties [note 17]	0
0001104659-26-083111	2	26	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current portion of lease liabilities [note 13]	0
0001104659-26-083111	2	27	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Current portion of long-term debt [note 15]	0
0001104659-26-083111	2	28	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Current portion of derivative liabilities [note 16]	0
0001104659-26-083111	2	29	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-083111	2	30	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities [note 13]	0
0001104659-26-083111	2	31	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term debt [note 15]	0
0001104659-26-083111	2	32	BS	0	H	PurchaseConsiderationPayableToRelatedParty	0001104659-26-083111	Purchase consideration payable to related party [notes 16 and 17]	0
0001104659-26-083111	2	33	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income taxes	0
0001104659-26-083111	2	34	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-083111	2	36	BS	0	H	IssuedCapital	ifrs/2025	Capital stock [note 18]	0
0001104659-26-083111	2	37	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Contributed surplus [note 19]	0
0001104659-26-083111	2	38	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001104659-26-083111	2	39	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001104659-26-083111	2	40	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001104659-26-083111	2	41	BS	0	H	EquityAndLiabilities	ifrs/2025	Total shareholders' equity and liabilities	0
0001104659-26-083111	3	10	EQ	0	H	Equity	ifrs/2025	Shareholders' equity	0
0001104659-26-083111	3	11	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Shareholders' equity (in shares)	0
0001104659-26-083111	3	12	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001104659-26-083111	3	13	EQ	0	H	ManagementFeesChargedToMarineVenturesLlcNote21	0001104659-26-083111	Management fees charged to Marine Ventures LLC [note 17]	0
0001104659-26-083111	3	14	EQ	0	H	IncreaseDecreaseInDerivativeLiabilitiesFromPartialSettlementOfConvertibleNoteRelatedParty	0001104659-26-083111	Change in derivative liabilities due to partial settlements of convertible note due to related party [notes 16 and 24]	0
0001104659-26-083111	3	15	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstrumentsPreferredSharesEquity	0001104659-26-083111	Securities issuance - preferred shares converted [notes 16 and 24]	0
0001104659-26-083111	3	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreferredSharesEquity	0001104659-26-083111	Securities issuance - preferred shares converted [notes 16 and 24] (in shares)	0
0001104659-26-083111	3	17	EQ	0	H	IssueOfEquity	ifrs/2025	Securities issuance, net of transaction costs of [note 18]	0
0001104659-26-083111	3	18	EQ	0	H	IssuanceOfShares	0001104659-26-083111	Securities issuance, net of transaction costs of [note 18] (in shares)	0
0001104659-26-083111	3	19	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstrumentsWarrantsEquity	0001104659-26-083111	Securities issuance - pre-funded warrants converted [note 18]	0
0001104659-26-083111	3	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreFundedWarrantsEquity	0001104659-26-083111	Securities issuance - pre-funded warrants converted [note 18] (in shares)	0
0001104659-26-083111	3	21	EQ	0	H	FractionalSecuritiesIssuedDueToReverseStockSplitEquity	0001104659-26-083111	Fractional securities issued due to reverse stock split [note 18] (in shares)	0
0001104659-26-083111	3	22	EQ	0	H	IncreaseDecreaseThroughShareBasedPaymentTransactionsAssociatedWithOtherEquityInstruments	0001104659-26-083111	Share-based compensation - RSUs [note 19]	0
0001104659-26-083111	3	23	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactionsAssociatedWithStockOptions	0001104659-26-083111	Share-based compensation - stock options [note 19]	0
0001104659-26-083111	3	24	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactionsAssociatedWithWarrants	0001104659-26-083111	Share-based compensation - warrants [note 19]	0
0001104659-26-083111	3	25	EQ	0	H	Equity	ifrs/2025	Shareholders' equity	0
0001104659-26-083111	3	26	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Shareholders' equity (in shares)	0
0001104659-26-083111	4	1	EQ	1	H	ShareIssueRelatedCost	ifrs/2025	Transaction costs	0
0001104659-26-083111	5	1	IS	0	H	Revenue	ifrs/2025	Revenues [note 20]	0
0001104659-26-083111	5	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales [note 7]	0
0001104659-26-083111	5	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit (loss)	0
0001104659-26-083111	5	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	0
0001104659-26-083111	5	6	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing expenses	0
0001104659-26-083111	5	7	IS	0	H	WagesAndSalaries	ifrs/2025	Office salaries and benefits	0
0001104659-26-083111	5	8	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	Office and general [note 7]	0
0001104659-26-083111	5	9	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Professional fees	0
0001104659-26-083111	5	10	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Share-based compensation [note 19]	0
0001104659-26-083111	5	11	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-083111	5	12	IS	0	H	FinanceIncomeCost	ifrs/2025	Net finance expense (income) [note 21]	1
0001104659-26-083111	5	13	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating expense	1
0001104659-26-083111	5	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001104659-26-083111	5	16	IS	0	H	CurrentTaxExpenseIncome	ifrs/2025	Current tax expense (recovery)	0
0001104659-26-083111	5	17	IS	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred tax expense (recovery)	0
0001104659-26-083111	5	18	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Total income tax expense (recovery)	0
0001104659-26-083111	5	19	IS	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001104659-26-083111	5	21	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation differences for foreign operations, net of tax	0
0001104659-26-083111	5	22	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive loss, net of tax	0
0001104659-26-083111	5	23	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period, net of tax	0
0001104659-26-083111	5	24	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average shares outstanding, Basic (in shares)	0
0001104659-26-083111	5	25	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic income (loss) per share (in dollars per share)	0
0001104659-26-083111	5	26	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted income (loss) per share (in dollars per share)	0
0001104659-26-083111	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001104659-26-083111	6	3	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-083111	6	4	CF	0	H	AdjustmentsForInterestExpenseOnDebtAndLeaseLiabilities	0001104659-26-083111	Accretion on long-term debt and lease liability	0
0001104659-26-083111	6	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation - options and warrants	0
0001104659-26-083111	6	6	CF	0	H	AdjustmentsForSharesIssuedForServices	0001104659-26-083111	Shares issued for services	0
0001104659-26-083111	6	7	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense (recovery)	0
0001104659-26-083111	6	8	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001104659-26-083111	6	9	CF	0	H	AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities	ifrs/2025	Gain on derivative liabilities [note 16]	0
0001104659-26-083111	6	10	CF	0	H	GainLossOnRevaluationOfContingentConsideration	0001104659-26-083111	Loss on revaluation of contingent consideration [notes 16 and 17]	1
0001104659-26-083111	6	11	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Loss on disposal of property and equipment	1
0001104659-26-083111	6	12	CF	0	H	AdjustmentsForGainLossOnLeaseTermination	0001104659-26-083111	Loss on lease termination	1
0001104659-26-083111	6	13	CF	0	H	AdjustmentsForLitigationSettlementCosts	0001104659-26-083111	Litigation settlement costs	0
0001104659-26-083111	6	14	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Effect of exchange rate fluctuation	0
0001104659-26-083111	6	15	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating activities before working capital items	0
0001104659-26-083111	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-083111	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001104659-26-083111	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepaid expenses and deposits to suppliers	0
0001104659-26-083111	6	20	CF	0	H	AdjustmentsForShareSubscriptionReceivable	0001104659-26-083111	Share subscription receivable	0
0001104659-26-083111	6	21	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtAmortisedCost	ifrs/2025	Other financial assets	0
0001104659-26-083111	6	22	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001104659-26-083111	6	23	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromCustomers	ifrs/2025	Contract liabilities	0
0001104659-26-083111	6	24	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash provided by (used in) operating activities	0
0001104659-26-083111	6	26	CF	0	H	IfrsCashAcquiredFromAcquisition	0001104659-26-083111	Business acquisition - net of cash acquired	0
0001104659-26-083111	6	27	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Additions to property and equipment	1
0001104659-26-083111	6	28	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Additions to intangibles	1
0001104659-26-083111	6	29	CF	0	H	ProceedsFromSaleOfRealEstateToRelatedParties	0001104659-26-083111	Proceeds received from related parties on sale of real estate [note 17]	1
0001104659-26-083111	6	30	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash provided by (used in) investing activities	0
0001104659-26-083111	6	32	CF	0	H	ProceedsFromCurrentBorrowingsNet	0001104659-26-083111	Increase in floor plan financing	0
0001104659-26-083111	6	33	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Repayment of floor plan financing	1
0001104659-26-083111	6	34	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsFinancingActivities	0001104659-26-083111	Decrease (increase) in restricted cash [note 5]	0
0001104659-26-083111	6	35	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Increase in long-term debt	0
0001104659-26-083111	6	36	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of long-term debt	1
0001104659-26-083111	6	37	CF	0	H	RepaymentOfDeferredPurchaseConsideration	0001104659-26-083111	Repayment of purchase consideration	1
0001104659-26-083111	6	38	CF	0	H	CashRepaymentsOfAdvancesAndLoansFromRelatedParties	ifrs/2025	Change in amounts due to related parties	1
0001104659-26-083111	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001104659-26-083111	Issuance of Voting Common Shares and warrants [note 18]	0
0001104659-26-083111	6	40	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001104659-26-083111	6	41	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash provided by (used in) financing activities	0
0001104659-26-083111	6	42	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash during the period	0
0001104659-26-083111	6	43	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-083111	6	44	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of period	0
0001104659-26-083496	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-083496	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001104659-26-083496	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Loans receivable	0
0001104659-26-083496	2	12	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid D&O insurance	0
0001104659-26-083496	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-083496	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001104659-26-083496	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment	0
0001104659-26-083496	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001104659-26-083496	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-083496	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-083496	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-083496	2	23	BS	0	H	LoansPayableCurrent	us-gaap/2026	Insurance premium financing payable	0
0001104659-26-083496	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001104659-26-083496	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other payables and other current liabilities	0
0001104659-26-083496	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001104659-26-083496	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-083496	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001104659-26-083496	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001104659-26-083496	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-083496	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-083496	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001104659-26-083496	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-083496	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001104659-26-083496	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-083496	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-083496	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-083496	3	11	BS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split	0
0001104659-26-083496	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001104659-26-083496	4	3	IS	0	H	CostOfService	0001104659-26-083496	Cost of service	0
0001104659-26-083496	4	4	IS	0	H	CostDirectLabor	us-gaap/2026	Cost of labor	0
0001104659-26-083496	4	5	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-083496	4	6	IS	0	H	FuelCosts	us-gaap/2026	Fuel	0
0001104659-26-083496	4	7	IS	0	H	CostRepairsAndMaintenance	0001104659-26-083496	Maintenance and repairs	0
0001104659-26-083496	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001104659-26-083496	4	9	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT (LOSS)	0
0001104659-26-083496	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	R&D expenses	0
0001104659-26-083496	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-083496	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-083496	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001104659-26-083496	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001104659-26-083496	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001104659-26-083496	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001104659-26-083496	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAX BENEFIT	0
0001104659-26-083496	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001104659-26-083496	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001104659-26-083496	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share - basic (in dollars per share)	0
0001104659-26-083496	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share - diluted (in dollars per share)	0
0001104659-26-083496	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares - basic (in shares)	0
0001104659-26-083496	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares - diluted (in shares)	0
0001104659-26-083496	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split	0
0001104659-26-083496	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001104659-26-083496	6	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at the beginning (shares)	0
0001104659-26-083496	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContributionsFromShareholder	0001104659-26-083496	Capital Contributions from a stockholders	0
0001104659-26-083496	6	16	EQ	0	H	StockUnissuedSubscriptionReceived	0001104659-26-083496	Advances from Stock Issuance	0
0001104659-26-083496	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001104659-26-083496	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end	0
0001104659-26-083496	6	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at the end (shares)	0
0001104659-26-083496	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split	0
0001104659-26-083496	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-083496	8	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104659-26-083496	8	5	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation of plant and equipment	0
0001104659-26-083496	8	6	CF	0	H	PropertyPlantAndEquipmentWriteDown	0001104659-26-083496	Plant and equipment written off	0
0001104659-26-083496	8	7	CF	0	H	NoncashInterestIncome	0001104659-26-083496	Accrued interest income	1
0001104659-26-083496	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefitAdjustmentsRelatedToPriorPeriodTaxItems	0001104659-26-083496	Deferred tax (benefit)	0
0001104659-26-083496	8	9	CF	0	H	AccruedCurrentIncomeTaxExpense	0001104659-26-083496	Accrued current income tax expense	1
0001104659-26-083496	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease in accounts receivable	1
0001104659-26-083496	8	12	CF	0	H	IncreaseDecreaseInPrepaidDAndOInsurance	0001104659-26-083496	Decrease in prepaid D&O insurance	1
0001104659-26-083496	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Decrease) increase in prepaid expenses and other current assets	1
0001104659-26-083496	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	(Decrease) increase in accounts payable	0
0001104659-26-083496	8	15	CF	0	H	IncreaseDecreaseInOtherPayablesAndOtherCurrentLiabilities	0001104659-26-083496	Decrease in other payables and other current liabilities	0
0001104659-26-083496	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-083496	8	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001104659-26-083496	8	19	CF	0	H	ProceedsFromCollectionOfLoansReceivableFromNonRelatedCompanies	0001104659-26-083496	Repayments from loans to non-related companies	0
0001104659-26-083496	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001104659-26-083496	8	22	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of common stock under private placement agreement	0
0001104659-26-083496	8	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment for deferred listing cost	1
0001104659-26-083496	8	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments made to a related party	1
0001104659-26-083496	8	25	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contributions from a shareholder	0
0001104659-26-083496	8	26	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment to premium finance	1
0001104659-26-083496	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-083496	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001104659-26-083496	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001104659-26-083496	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001104659-26-083496	8	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-083545	2	2	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-083545	2	3	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-083545	2	5	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.0001 per share 100 shares authorized as of June 30, 2026 and December 31, 2025 100 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-083545	2	6	BS	0	H	ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2026	Due from shareholder	0
0001104659-26-083545	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value	0
0001104659-26-083545	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized	0
0001104659-26-083545	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued	0
0001104659-26-083545	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-083545	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001104659-26-083545	4	2	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expense	0
0001104659-26-083545	4	3	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001104659-26-083545	4	4	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001104659-26-083545	4	5	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-083545	4	6	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share of common stock - basic	0
0001104659-26-083545	4	7	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of common stock outstanding - basic	0
0001104659-26-083545	4	8	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of common stock outstanding - diluted	0
0001104659-26-083545	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-083545	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-083545	6	4	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Change in assets and liabilities	0
0001104659-26-083545	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flow provided by operating activities	0
0001104659-26-083545	6	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flow provided by investing activities	0
0001104659-26-083545	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flow provided by financing activities	0
0001104659-26-083545	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001104659-26-083545	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001104659-26-083545	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001104659-26-083545	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-083545	7	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-083545	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-083545	7	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issuance (in shares)	0
0001104659-26-083545	7	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issuance	0
0001104659-26-083545	7	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-083545	7	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-083558	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001104659-26-083558	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-083558	2	9	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Non-interest bearing cash	0
0001104659-26-083558	2	10	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001104659-26-083558	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001104659-26-083558	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net depreciation in fair value of investments	0
0001104659-26-083558	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001104659-26-083558	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment (loss)	0
0001104659-26-083558	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001104659-26-083558	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee contributions	0
0001104659-26-083558	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer contributions	0
0001104659-26-083558	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001104659-26-083558	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001104659-26-083558	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001104659-26-083558	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants or beneficiaries	0
0001104659-26-083558	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Fees and expenses	0
0001104659-26-083558	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001104659-26-083558	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits during the year	0
0001104659-26-083558	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0001104659-26-083558	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0001104659-26-083905	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-083905	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001104659-26-083905	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-083905	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-083905	2	5	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment charges	0
0001104659-26-083905	2	6	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Other intangible asset impairment charges	0
0001104659-26-083905	2	7	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss (gain) on divestitures	1
0001104659-26-083905	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit (loss)	0
0001104659-26-083905	2	9	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Pension and postretirement non-service income	1
0001104659-26-083905	2	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001104659-26-083905	2	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment earnings	0
0001104659-26-083905	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001104659-26-083905	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-083905	2	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-083905	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001104659-26-083905	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Conagra Brands, Inc.	0
0001104659-26-083905	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	0
0001104659-26-083905	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	0
0001104659-26-083905	3	1	CI	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss), pre-tax amount	0
0001104659-26-083905	3	2	CI	0	H	IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	us-gaap/2025	Net income (loss), tax (expense) benefit	1
0001104659-26-083905	3	3	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-083905	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized derivative adjustments, pre-tax amount	0
0001104659-26-083905	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized derivative adjustments, tax (expense) benefit	1
0001104659-26-083905	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized derivative adjustments, after-tax amount	0
0001104659-26-083905	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification for derivative adjustments included in net income (loss), pre-tax amount	1
0001104659-26-083905	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification for derivative adjustments included in net income (loss), tax (expense) benefit	0
0001104659-26-083905	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification for derivative adjustments included in net income (loss), after-tax amount	1
0001104659-26-083905	3	10	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized currency translation gains (losses), pre-tax amount	0
0001104659-26-083905	3	11	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized currency translation gains (losses), after-tax amount	0
0001104659-26-083905	3	12	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2025	Reclassification for currency translation losses in connection with the sale of Agro Tech Foods Limited, pre-tax amount	1
0001104659-26-083905	3	13	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Reclassification for currency translation losses in connection with the sale of Agro Tech Foods Limited, after-tax amount	1
0001104659-26-083905	3	14	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Unrealized pension and postretirement benefit obligations, pre-tax amount	1
0001104659-26-083905	3	15	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2025	Unrealized pension and postretirement benefit obligations, tax (expense) benefit	0
0001104659-26-083905	3	16	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized pension and postretirement benefit obligations, after-tax amount	1
0001104659-26-083905	3	17	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2025	Reclassification for pension and postretirement benefit obligations included in net income (loss), pre-tax amount	0
0001104659-26-083905	3	18	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Reclassification for pension and postretirement benefit obligations included in net income (loss), tax (expense) benefit	1
0001104659-26-083905	3	19	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Reclassification for pension and postretirement benefit obligations included in net income (loss), after-tax amount	0
0001104659-26-083905	3	20	CI	0	H	ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest	0001104659-26-083905	Comprehensive income (loss), pre-tax amount	0
0001104659-26-083905	3	21	CI	0	H	ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest	0001104659-26-083905	Comprehensive income (loss), tax (expense) benefit	1
0001104659-26-083905	3	22	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss), after-tax amount	0
0001104659-26-083905	3	23	CI	0	H	ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest	0001104659-26-083905	Comprehensive income (loss) attributable to noncontrolling interests, pre-tax amount (see Note 3)	0
0001104659-26-083905	3	24	CI	0	H	ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest	0001104659-26-083905	Comprehensive income (loss) attributable to noncontrolling interests, tax (expense) benefit (see Note 3)	1
0001104659-26-083905	3	25	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests, after-tax amount (see Note 3)	0
0001104659-26-083905	3	26	CI	0	H	ComprehensiveIncomeLossBeforeTaxAttributableToParent	0001104659-26-083905	Comprehensive income (loss) attributable to Conagra Brands, Inc., pre-tax amount	0
0001104659-26-083905	3	27	CI	0	H	ComprehensiveIncomeLossTaxAttributableToParent	0001104659-26-083905	Comprehensive income (loss) attributable to Conagra Brands, Inc., tax (expense) benefit	1
0001104659-26-083905	3	28	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Conagra Brands, Inc., after-tax amount	0
0001104659-26-083905	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-083905	4	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, less allowance for doubtful accounts of $3.9 and $3.6	0
0001104659-26-083905	4	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-083905	4	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-083905	4	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0001104659-26-083905	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-083905	4	9	BS	0	H	LandAndLandImprovements	us-gaap/2025	Land and land improvements	0
0001104659-26-083905	4	10	BS	0	H	BuildingsMachineryAndEquipment	0001104659-26-083905	Buildings, machinery and equipment	0
0001104659-26-083905	4	11	BS	0	H	FurnitureFixturesOfficeEquipmentAndOther	0001104659-26-083905	Furniture, fixtures, office equipment and other	0
0001104659-26-083905	4	12	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001104659-26-083905	4	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment gross	0
0001104659-26-083905	4	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Less accumulated depreciation	1
0001104659-26-083905	4	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-083905	4	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-083905	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Brands, trademarks and other intangibles, net	0
0001104659-26-083905	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-083905	4	19	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Noncurrent assets held for sale	0
0001104659-26-083905	4	20	BS	0	H	Assets	us-gaap/2025	Assets	0
0001104659-26-083905	4	22	BS	0	H	ShortTermBorrowings	us-gaap/2025	Notes payable	0
0001104659-26-083905	4	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current installments of long-term debt	0
0001104659-26-083905	4	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts and other payables	0
0001104659-26-083905	4	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll	0
0001104659-26-083905	4	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001104659-26-083905	4	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale	0
0001104659-26-083905	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-083905	4	29	BS	0	H	SeniorLongTermNotes	us-gaap/2025	Senior long-term debt, excluding current installments	0
0001104659-26-083905	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-083905	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001104659-26-083905	4	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Noncurrent liabilities held for sale	0
0001104659-26-083905	4	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-083905	4	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001104659-26-083905	4	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock of $5 par value, authorized 1,200,000,000 shares; issued 584,219,229	0
0001104659-26-083905	4	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-083905	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-083905	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-083905	4	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less treasury stock, at cost, 105,666,163 and 106,846,304 common shares	1
0001104659-26-083905	4	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001104659-26-083905	4	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Liabilities and Equity	0
0001104659-26-083905	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001104659-26-083905	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in dollars per share)	0
0001104659-26-083905	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-083905	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-083905	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001104659-26-083905	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-083905	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-083905	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Stock option and incentive plans	0
0001104659-26-083905	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001104659-26-083905	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common shares	1
0001104659-26-083905	6	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivative adjustments	0
0001104659-26-083905	6	18	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Activities of noncontrolling interests	0
0001104659-26-083905	6	19	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement healthcare benefits	1
0001104659-26-083905	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared on common stock; $1.40 per share	1
0001104659-26-083905	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Conagra Brands, Inc. common stockholders	0
0001104659-26-083905	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-083905	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-083905	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividends per share (in dollars per share)	0
0001104659-26-083905	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-083905	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-083905	8	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment charges	0
0001104659-26-083905	8	6	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss (gain) on divestitures	1
0001104659-26-083905	8	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity method investment earnings less than (in excess of) distributions	1
0001104659-26-083905	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-settled share-based payments expense	0
0001104659-26-083905	8	9	CF	0	H	PensionContributions	us-gaap/2025	Contributions to pension plans	1
0001104659-26-083905	8	10	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension benefit	0
0001104659-26-083905	8	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other items	0
0001104659-26-083905	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001104659-26-083905	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-083905	8	15	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet	0001104659-26-083905	Deferred income taxes and income taxes payable, net	1
0001104659-26-083905	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-083905	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts and other payables	0
0001104659-26-083905	8	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll	0
0001104659-26-083905	8	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001104659-26-083905	8	20	CF	0	H	IncreaseDecreaseRelatedToLitigationReceivable	0001104659-26-083905	Litigation receivables, net of recoveries	1
0001104659-26-083905	8	21	CF	0	H	IncreaseDecreaseInLitigationAccruals	0001104659-26-083905	Litigation accruals, net of payments	0
0001104659-26-083905	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001104659-26-083905	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001104659-26-083905	8	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Sale of property, plant and equipment	0
0001104659-26-083905	8	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001104659-26-083905	8	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales of marketable securities	0
0001104659-26-083905	8	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Purchase of businesses, net of cash acquired	1
0001104659-26-083905	8	29	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from divestitures, net of cash divested	0
0001104659-26-083905	8	30	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance recoveries	0
0001104659-26-083905	8	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other items	1
0001104659-26-083905	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0001104659-26-083905	8	34	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Issuance of short-term borrowings, maturities greater than 90 days	0
0001104659-26-083905	8	35	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Repayment of short-term borrowings, maturities greater than 90 days	1
0001104659-26-083905	8	36	CF	0	H	ProceedsFromRepaymentsOfOtherShortTermDebt	0001104659-26-083905	Net repayment of other short-term borrowings, maturities less than or equal to 90 days	0
0001104659-26-083905	8	37	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0001104659-26-083905	8	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001104659-26-083905	8	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt issuance costs	1
0001104659-26-083905	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Conagra Brands, Inc. common shares	1
0001104659-26-083905	8	41	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001104659-26-083905	8	42	CF	0	H	ExerciseOfStockOptionsAndIssuanceOfOtherStockAwardsIncludingTaxWithholdings	0001104659-26-083905	Exercise of stock options and issuance of other stock awards, including tax withholdings	1
0001104659-26-083905	8	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other items	0
0001104659-26-083905	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001104659-26-083905	8	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-083905	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents, including cash balances classified as assets held for sale	0
0001104659-26-083905	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: Net change in cash balances classified as assets held for sale	0
0001104659-26-083905	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-083905	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001104659-26-083905	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of year	0
0001104659-26-084240	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001104659-26-084240	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-084240	2	12	BS	0	H	DueFromTargetCompany	0001104659-26-084240	Due from AERKOMM	0
0001104659-26-084240	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001104659-26-084240	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-084240	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in the Trust Account	0
0001104659-26-084240	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-084240	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-084240	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-084240	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note-related party	0
0001104659-26-084240	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-084240	2	27	BS	0	H	DerivativeWarrantLiabilitiesNonCurrent	0001104659-26-084240	Derivative warrant liabilities	0
0001104659-26-084240	2	28	BS	0	H	DeferredUnderwritingFeePayableNonCurrent	0001104659-26-084240	Deferred underwriting fee payable	0
0001104659-26-084240	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001104659-26-084240	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-084240	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001104659-26-084240	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value, at approximately $12.73 and $12.53 per share, respectively; 701,043 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-084240	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-084240	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001104659-26-084240	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-084240	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' deficit	0
0001104659-26-084240	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit	0
0001104659-26-084240	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Net of allowance	0
0001104659-26-084240	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, par value (in dollars per share)	0
0001104659-26-084240	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, redemption value per share (in dollars per share)	0
0001104659-26-084240	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares issued (in shares)	0
0001104659-26-084240	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares outstanding (in shares)	0
0001104659-26-084240	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value, (in dollars per share)	0
0001104659-26-084240	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001104659-26-084240	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in shares)	0
0001104659-26-084240	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in shares)	0
0001104659-26-084240	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001104659-26-084240	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized	0
0001104659-26-084240	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001104659-26-084240	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0001104659-26-084240	4	7	IS	0	H	OperatingAndFormationIncomeExpenses	0001104659-26-084240	Operating and formation (income) expenses	1
0001104659-26-084240	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (Loss) from operations	0
0001104659-26-084240	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income from cash held in the Trust Account	0
0001104659-26-084240	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative warrant liabilities	1
0001104659-26-084240	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001104659-26-084240	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-084240	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0001104659-26-084240	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0001104659-26-084240	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in dollars per share)	0
0001104659-26-084240	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in dollars per share)	0
0001104659-26-084240	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001104659-26-084240	5	13	EQ	0	H	SharesIssued	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-084240	5	14	EQ	0	H	AccretionOfClassOrdinarySharesToRedemptionAmount	0001104659-26-084240	Remeasurement of Class A ordinary shares to redemption amount	1
0001104659-26-084240	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-084240	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end	0
0001104659-26-084240	5	17	EQ	0	H	SharesIssued	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-084240	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-084240	6	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative warrant liabilities	0
0001104659-26-084240	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Income from cash held in the Trust Account	1
0001104659-26-084240	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentReceivables	0001104659-26-084240	Prepaid expenses and due from related party	1
0001104659-26-084240	6	8	CF	0	H	IncreaseDecreaseInDueFromTargetCompany	0001104659-26-084240	Due from AERKOMM	1
0001104659-26-084240	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-084240	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-084240	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-084240	6	13	CF	0	H	PaymentsOfCashDepositedInTrustAccount	0001104659-26-084240	Cash deposited in the Trust Account	1
0001104659-26-084240	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-084240	6	16	CF	0	H	ProceedsFromExtensionPromissoryNote	0001104659-26-084240	Proceeds from Extension Promissory Note	0
0001104659-26-084240	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-084240	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001104659-26-084240	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of the period	0
0001104659-26-084240	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of the period	0
0001104659-26-084240	6	22	CF	0	H	AccretionOfClassOrdinarySharesSubjectToPossibleRedemptionToRedemptionValue	0001104659-26-084240	Remeasurement of Class A ordinary shares to redemption amount	0
0001104659-26-084365	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001104659-26-084365	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001104659-26-084365	2	19	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest income receivable	0
0001104659-26-084365	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-084365	2	22	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001104659-26-084365	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-084365	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-084365	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to affiliate	0
0001104659-26-084365	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable-related party	0
0001104659-26-084365	2	30	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001104659-26-084365	2	31	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Excise tax liability	0
0001104659-26-084365	2	32	BS	0	H	DeferredOfferingCostsNoncurrent	0001104659-26-084365	Deferred underwriting fee payable	0
0001104659-26-084365	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-084365	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-084365	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 6)	0
0001104659-26-084365	2	37	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A common stock subject to possible redemption, $0.0001 par value; 90,050 and 710,529 shares at redemption value of $11.35 and $11.31 per share at September 30, 2025 and December 31, 2024, respectively	0
0001104659-26-084365	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001104659-26-084365	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001104659-26-084365	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-084365	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-084365	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001104659-26-084365	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND STOCKHOLDERS' DEFICIT	0
0001104659-26-084365	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-084365	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-084365	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-084365	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-084365	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-084365	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-084365	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-084365	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-084365	3	17	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Common stock subject to possible redemption, par value (in dollars per share)	0
0001104659-26-084365	3	18	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Common stock subject to possible redemption, outstanding (in shares)	0
0001104659-26-084365	3	19	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Common stock subject to possible redemption, redemption value (in dollars per share)	0
0001104659-26-084365	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-084365	4	9	IS	0	H	FranchiseTaxExpense	0001104659-26-084365	Franchise tax	0
0001104659-26-084365	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001104659-26-084365	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001104659-26-084365	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001104659-26-084365	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE PROVISION FOR INCOME TAXES	0
0001104659-26-084365	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001104659-26-084365	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001104659-26-084365	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in shares)	0
0001104659-26-084365	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in shares)	0
0001104659-26-084365	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in dollars per share)	0
0001104659-26-084365	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in dollars per share)	0
0001104659-26-084365	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001104659-26-084365	5	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-084365	5	15	EQ	0	H	AccretionOfTemporaryEquityToRedemptionValue	0001104659-26-084365	Accretion of Class A common stock to redemption value	1
0001104659-26-084365	5	16	EQ	0	H	ReductionOfTemporaryEquityToRedemptionValue	0001104659-26-084365	Reduction of Class A common stock to redemption value	0
0001104659-26-084365	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReductionOfUnderwritingFeePayable	0001104659-26-084365	Reduction of underwriting fee payable	0
0001104659-26-084365	5	18	EQ	0	H	ExciseTaxesOnStockRedemptions	0001104659-26-084365	Excise Taxes on stock redemption	1
0001104659-26-084365	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion from Class B to Class A common stock	0
0001104659-26-084365	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion from Class B to Class A common stock (in shares)	0
0001104659-26-084365	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-084365	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end	0
0001104659-26-084365	5	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-084365	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-084365	6	4	CF	0	H	InterestOnInvestmentHeldInTrustAccount	0001104659-26-084365	Interest earned on investments held in Trust Account	1
0001104659-26-084365	6	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-084365	6	7	CF	0	H	IncreaseDecreaseInDueToAffiliatesCurrent	us-gaap/2026	Due to affiliate	0
0001104659-26-084365	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-084365	6	9	CF	0	H	IncreaseDecreaseAdvanceTaxPayables	0001104659-26-084365	Advance taxes paid	1
0001104659-26-084365	6	10	CF	0	H	IncreaseDecreaseInAdvancesFromRelatedPartiesCurrent	0001104659-26-084365	Advances from related party	0
0001104659-26-084365	6	11	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	State income tax payable	0
0001104659-26-084365	6	12	CF	0	H	IncreaseDecreaseFranchiseTaxPayables	0001104659-26-084365	State franchise tax payable	0
0001104659-26-084365	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-084365	6	15	CF	0	H	ProceedsFromWithdrawalOfCashFromTrustAccountForTaxPayments	0001104659-26-084365	Withdrawal from Trust Account for tax payments	0
0001104659-26-084365	6	16	CF	0	H	PaymentsForInvestmentOfCashInTrustAccount	0001104659-26-084365	Cash deposited in Trust Account	1
0001104659-26-084365	6	17	CF	0	H	ProceedsFromRedemptionOfCashFromTrustAccount	0001104659-26-084365	Cash withdrawn from Trust Account in connection with redemption	0
0001104659-26-084365	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001104659-26-084365	6	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of common stock	1
0001104659-26-084365	6	21	CF	0	H	ProceedsFromRelatedPartyDebtNotesPayable	0001104659-26-084365	Proceeds from notes payable - related party	0
0001104659-26-084365	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-084365	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001104659-26-084365	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001104659-26-084365	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, END OF PERIOD	0
0001104659-26-084365	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001104659-26-084365	6	29	CF	0	H	ExciseTaxesOnStockRedemptionNonCash	0001104659-26-084365	Excise taxes on stock redemption	0
0001104659-26-084365	6	30	CF	0	H	DeferredUnderwritingCommissionsWaived	0001104659-26-084365	Reduction of deferred underwriting fee payable	0
0001104659-26-084365	6	31	CF	0	H	AccretionForClassCommonStockToRedemptionValue	0001104659-26-084365	Accretion for Class A common stock to redemption value	0
0001104659-26-084607	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-084607	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-084607	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-084607	2	4	IS	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001104659-26-084607	2	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General administration expenses	1
0001104659-26-084607	2	6	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001104659-26-084607	2	7	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-084607	2	8	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001104659-26-084607	2	9	IS	0	H	ShareListingExpenses	0001104659-26-084607	Listing expenses	1
0001104659-26-084607	2	10	IS	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Reversal on impairment on financial assets	1
0001104659-26-084607	2	11	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit (loss)	0
0001104659-26-084607	2	12	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-084607	2	13	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001104659-26-084607	2	14	IS	0	H	FinanceIncomeCost	ifrs/2025	Financial result	0
0001104659-26-084607	2	15	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss from equity method investees	0
0001104659-26-084607	2	16	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income tax	0
0001104659-26-084607	2	17	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit (expense)	1
0001104659-26-084607	2	18	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the period	0
0001104659-26-084607	2	19	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign business units	0
0001104659-26-084607	2	20	IS	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined pension benefit obligation	0
0001104659-26-084607	2	21	IS	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax on remeasurement of defined pension benefit obligation	1
0001104659-26-084607	2	22	IS	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that will not be subsequently reclassified to profit or loss	0
0001104659-26-084607	2	23	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-084607	2	24	IS	0	H	ComprehensiveIncome	ifrs/2025	Total consolidated comprehensive income (loss) for the reporting period	0
0001104659-26-084607	2	26	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of SCHMID	0
0001104659-26-084607	2	27	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-084607	2	29	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of SCHMID	0
0001104659-26-084607	2	30	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-084607	2	32	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in dollars)	0
0001104659-26-084607	2	33	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in dollars)	0
0001104659-26-084607	3	2	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-084607	3	3	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment including right-of-use assets	0
0001104659-26-084607	3	4	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Financial assets	0
0001104659-26-084607	3	5	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity method investments	0
0001104659-26-084607	3	6	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-084607	3	7	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-084607	3	8	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-084607	3	9	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables and other receivables	0
0001104659-26-084607	3	10	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current assets	0
0001104659-26-084607	3	11	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-084607	3	12	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-084607	3	13	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-084607	3	15	BS	0	H	IssuedCapital	ifrs/2025	Subscribed capital	0
0001104659-26-084607	3	16	BS	0	H	CapitalReserve	ifrs/2025	Capital reserves	0
0001104659-26-084607	3	17	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated loss	0
0001104659-26-084607	3	18	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-084607	3	19	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of SCHMID	0
0001104659-26-084607	3	20	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-084607	3	21	BS	0	H	Equity	ifrs/2025	Equity	0
0001104659-26-084607	3	22	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Non-current financial liabilities	0
0001104659-26-084607	3	23	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Post-employment benefits	0
0001104659-26-084607	3	24	BS	0	H	OtherLongtermProvisions	ifrs/2025	Non-current provisions	0
0001104659-26-084607	3	25	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-084607	3	26	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liability	0
0001104659-26-084607	3	27	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001104659-26-084607	3	28	BS	0	H	CurrentFinancialLiabilities	ifrs/2025	Current financial liabilities	0
0001104659-26-084607	3	29	BS	0	H	CurrentContractLiabilities	ifrs/2025	Current contract liabilities	0
0001104659-26-084607	3	30	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and related party payables	0
0001104659-26-084607	3	31	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-084607	3	32	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liability	0
0001104659-26-084607	3	33	BS	0	H	OtherShorttermProvisions	ifrs/2025	Current provisions	0
0001104659-26-084607	3	34	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax liabilities	0
0001104659-26-084607	3	35	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-084607	3	36	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-084607	4	12	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001104659-26-084607	4	13	EQ	0	H	ProfitLossIncludingNonControllingInterest	0001104659-26-084607	Income (loss) for the period	0
0001104659-26-084607	4	14	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-084607	4	15	EQ	0	H	ComprehensiveIncomeIncludingNonControllingInterest	0001104659-26-084607	Total comprehensive income (loss)	0
0001104659-26-084607	4	16	EQ	0	H	IfrsNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests	0001104659-26-084607	Minority interest reduction - SCHMID Technology (Guangdong) Co., Ltd. (STG)	1
0001104659-26-084607	4	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Reorganization - Share based payment transaction	0
0001104659-26-084607	4	18	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Transactions with shareholder	0
0001104659-26-084607	4	19	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001104659-26-084607	5	1	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss) from continued operations	0
0001104659-26-084607	5	3	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense (benefit)	0
0001104659-26-084607	5	4	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Financial result	1
0001104659-26-084607	5	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-084607	5	6	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Net loss (gain) from the disposal of intangibles and PP&E	0
0001104659-26-084607	5	7	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Reversal of impairments of financial assets, net	0
0001104659-26-084607	5	8	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash (income) expenses	0
0001104659-26-084607	5	9	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfInvestmentsInSubsidiariesJointVenturesAndAssociates	0001104659-26-084607	Change in equity method investments (non-cash)	1
0001104659-26-084607	5	10	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets	ifrs/2025	Change in non-current financial assets (non-cash)	1
0001104659-26-084607	5	11	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Listing expense	0
0001104659-26-084607	5	12	CF	0	H	AdjustmentsForNonCashEffects	0001104659-26-084607	Non-cash effects	1
0001104659-26-084607	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Changes in trade and other receivables	0
0001104659-26-084607	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Changes in inventories	0
0001104659-26-084607	5	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Change in trade and related party payables	0
0001104659-26-084607	5	17	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Change in provisions	0
0001104659-26-084607	5	18	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes received (paid), net	1
0001104659-26-084607	5	19	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash provided by (used in) operating activities	0
0001104659-26-084607	5	20	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchases of intangible assets and property, plant and equipment	1
0001104659-26-084607	5	21	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherReceiptsFromSaleAndLeasebackTransaction	0001104659-26-084607	Receipts from sale and leaseback transaction	0
0001104659-26-084607	5	22	CF	0	H	PaymentsForProceedsFromFinancialAssets	0001104659-26-084607	Proceeds from sale (purchases) of financial assets, net	1
0001104659-26-084607	5	23	CF	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Payment for loan to shareholder	0
0001104659-26-084607	5	24	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of a subsidiary	0
0001104659-26-084607	5	25	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001104659-26-084607	5	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash used in (provided by) investing activities	0
0001104659-26-084607	5	27	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from debt financing	0
0001104659-26-084607	5	28	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payments for debt financing	1
0001104659-26-084607	5	29	CF	0	H	ProceedsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Proceeds from business combination	0
0001104659-26-084607	5	30	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001104659-26-084607	5	31	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-084607	5	32	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsClassifiedAsFinancingActivities	0001104659-26-084607	Change in restricted cash	0
0001104659-26-084607	5	33	CF	0	H	TransactionWithMinorityShareholderClassifiedAsFinancingActivities	0001104659-26-084607	Transaction with minority shareholder	1
0001104659-26-084607	5	34	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash (used in) provided by financing activities	0
0001104659-26-084607	5	35	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-084607	5	36	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001104659-26-084607	5	37	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-084607	5	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-085069	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-085069	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-085069	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-085069	2	12	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001104659-26-085069	2	13	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001104659-26-085069	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment	0
0001104659-26-085069	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible asset, net	0
0001104659-26-085069	2	16	BS	0	H	MineralPropertiesNet	us-gaap/2026	Mineral rights	0
0001104659-26-085069	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset - operating lease, net	0
0001104659-26-085069	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-085069	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001104659-26-085069	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001104659-26-085069	2	24	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001104659-26-085069	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities - current	0
0001104659-26-085069	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-085069	2	27	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001104659-26-085069	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities - non-current	0
0001104659-26-085069	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-085069	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001104659-26-085069	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable stock	0
0001104659-26-085069	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 300,000,000 shares authorized; 29,579,798 shares issued and outstanding as of May 31, 2026 ($0.0001 par value, 350,000,000 shares authorized; 18,888,289 shares, excluding 2,750,000 shares subject to possible redemption as of November 30, 2025)	0
0001104659-26-085069	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 3,500,000 shares authorized; none issued and outstanding, excluding 29,700 shares subject to possible redemption as of May 31, 2026 ($0.0001 par value, 50,000,000 shares authorized; none as of November 30, 2025)	0
0001104659-26-085069	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-085069	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-085069	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001104659-26-085069	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders' equity (deficit)	0
0001104659-26-085069	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in dollars per share)	0
0001104659-26-085069	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001104659-26-085069	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001104659-26-085069	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001104659-26-085069	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price (in dollars per share)	0
0001104659-26-085069	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-085069	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-085069	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-085069	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-085069	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-085069	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-085069	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-085069	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-085069	3	20	BS	1	H	ReverseRecapitalizationExchangeRatioForNonredeemableCommonStock	0001104659-26-085069	Exchange ratio	0
0001104659-26-085069	4	2	IS	0	H	BusinessDevelopment	us-gaap/2026	Business development	0
0001104659-26-085069	4	3	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001104659-26-085069	4	4	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration expense	0
0001104659-26-085069	4	5	IS	0	H	OfficeAndAdministrativeExpense	0001104659-26-085069	Office and administrative	0
0001104659-26-085069	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001104659-26-085069	4	7	IS	0	H	RentExpense	0001104659-26-085069	Rent expense	0
0001104659-26-085069	4	8	IS	0	H	InvestorRelationExpense	0001104659-26-085069	Investor relations	0
0001104659-26-085069	4	9	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and wages	0
0001104659-26-085069	4	10	IS	0	H	LicenseFeeExpense	0001104659-26-085069	Licensing fee expense	0
0001104659-26-085069	4	11	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel and entertainment	0
0001104659-26-085069	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001104659-26-085069	4	14	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of warrant liability	0
0001104659-26-085069	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-085069	4	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss on foreign currency transactions	0
0001104659-26-085069	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001104659-26-085069	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-085069	4	19	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001104659-26-085069	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders, basic	0
0001104659-26-085069	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common stockholders, diluted	0
0001104659-26-085069	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, common stock - Basic (in shares)	0
0001104659-26-085069	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding, common stock - Diluted (in shares)	0
0001104659-26-085069	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share, common stock - Basic (in dollars per share)	0
0001104659-26-085069	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share, common stock - Diluted (in dollars per share)	0
0001104659-26-085069	5	1	IS	1	H	ReverseRecapitalizationExchangeRatioForNonredeemableCommonStock	0001104659-26-085069	Exchange ratio	0
0001104659-26-085069	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance beginning	0
0001104659-26-085069	6	10	EQ	0	H	SharesIssued	us-gaap/2026	Balance beginning (in shares)	0
0001104659-26-085069	6	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001104659-26-085069	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares (in shares)	0
0001104659-26-085069	6	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of shares to consultants	0
0001104659-26-085069	6	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of shares to consultants (in shares)	0
0001104659-26-085069	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareIssuanceCosts	0001104659-26-085069	Share issuance costs	0
0001104659-26-085069	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareIssuanceCosts	0001104659-26-085069	Share issuance costs (in shares)	0
0001104659-26-085069	6	17	EQ	0	H	ReclassificationOfTemporaryEquityToPermanentEquityValue	0001104659-26-085069	Conversion of redeemable common stock	0
0001104659-26-085069	6	18	EQ	0	H	ReclassificationOfRedeemableCommonStockSharesToPermanentEquity	0001104659-26-085069	Conversion of redeemable common stock (in shares)	0
0001104659-26-085069	6	19	EQ	0	H	StockIssuedDuringPeriodValueReverseRecapitalization	0001104659-26-085069	Reverse recapitalization	0
0001104659-26-085069	6	20	EQ	0	H	StockIssuedDuringPeriodSharesReverseRecapitalization	0001104659-26-085069	Reverse recapitalization (in shares)	0
0001104659-26-085069	6	21	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Issuance of common shares for acquisition of Oregon Energy LLC	0
0001104659-26-085069	6	22	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Issuance of common shares for acquisition of Oregon Energy LLC (in shares)	0
0001104659-26-085069	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Accretion of mezzanine equity	1
0001104659-26-085069	6	24	EQ	0	H	ForSharesStockIssuedDuringPeriodSharesCorrectionOfPriorStockIssuance	0001104659-26-085069	Correction of share issuance (in shares)	0
0001104659-26-085069	6	25	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-085069	Shares issued for warrant exercises	0
0001104659-26-085069	6	26	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-085069	Shares issued for warrant exercises (in shares)	0
0001104659-26-085069	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation - Options	0
0001104659-26-085069	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation - RSUs	0
0001104659-26-085069	6	29	EQ	0	H	NetIncomeLossAttributableToCommonStockholdersBasic	0001104659-26-085069	Net loss attributable to common stockholders	0
0001104659-26-085069	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance ending	0
0001104659-26-085069	6	31	EQ	0	H	SharesIssued	us-gaap/2026	Balance ending (in shares)	0
0001104659-26-085069	7	1	EQ	1	H	ReverseRecapitalizationExchangeRatioForNonredeemableCommonStock	0001104659-26-085069	Exchange ratio	0
0001104659-26-085069	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001104659-26-085069	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001104659-26-085069	8	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of warrant liability	1
0001104659-26-085069	8	6	CF	0	H	ForeignCurrencyTransactionsGainLossBeforeTax	0001104659-26-085069	Loss on foreign currency transactions	1
0001104659-26-085069	8	7	CF	0	H	NonCashLeaseAdjustments	0001104659-26-085069	Non-cash lease adjustment	0
0001104659-26-085069	8	8	CF	0	H	NonCashConsultingFees	0001104659-26-085069	Non-cash consulting fees	0
0001104659-26-085069	8	9	CF	0	H	PreferredStockDividends	0001104659-26-085069	Preferred stock dividends	1
0001104659-26-085069	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001104659-26-085069	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001104659-26-085069	8	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-085069	8	14	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Due to related parties	0
0001104659-26-085069	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-085069	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001104659-26-085069	8	18	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001104659-26-085069	8	19	CF	0	H	PaymentsToAcquireMineralRights	us-gaap/2026	Investment in mineral rights	1
0001104659-26-085069	8	20	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash assumed on acquisition of Oregon Energy LLC	0
0001104659-26-085069	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001104659-26-085069	8	23	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2026	Proceeds from the issuance of common stock, net of issuance costs	0
0001104659-26-085069	8	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001104659-26-085069	8	25	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2026	Proceeds from PIPE financing	0
0001104659-26-085069	8	26	CF	0	H	CashAcquiredOnReverseRecapitalization	0001104659-26-085069	Cash assumed on reverse recapitalization	0
0001104659-26-085069	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-085069	8	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of foreign exchange on cash	0
0001104659-26-085069	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash	0
0001104659-26-085069	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of period	0
0001104659-26-085069	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0001104659-26-085069	8	33	CF	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-085069	8	34	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001104659-26-085069	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0001104659-26-085069	8	37	CF	0	H	ShareIssuanceCostIncludedInAccountsPayable	0001104659-26-085069	Share issuance costs in accounts payable	0
0001104659-26-085069	8	38	CF	0	H	StockIssuanceCostsSettledInShares	0001104659-26-085069	Share issuance costs settled in shares	0
0001104659-26-085069	8	39	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationIssued	0001104659-26-085069	Share issuance for acquisition of Oregon Energy LLC	0
0001104659-26-085069	8	40	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of redeemable common stock into nonredeemable common stock	0
0001104659-26-085069	8	41	CF	0	H	ReverseRecapitalization	0001104659-26-085069	Reverse recapitalization	0
0001104659-26-085069	8	42	CF	0	H	AccretionOfTemporaryEquity	0001104659-26-085069	Accretion of mezzanine equity	0
0001104659-26-085069	8	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Additions to intangible assets in accounts payable	0
0001104659-26-085069	8	44	CF	0	H	PrepaidExpensesPaidByIssuanceOfShares	0001104659-26-085069	Prepaid expenses paid by issuance of shares	0
0001104659-26-085069	8	45	CF	0	H	ConsultantBonusSettledByIssuanceOfShares	0001104659-26-085069	Consultant bonus settled by issuance of bonus shares	0
0001104659-26-085247	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalent	0
0001104659-26-085247	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted Cash	0
0001104659-26-085247	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-085247	2	12	BS	0	H	BankAcceptanceNotesReceivable	0001104659-26-085247	Bank acceptance notes receivable	0
0001104659-26-085247	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-085247	2	14	BS	0	H	Supplies	us-gaap/2025	Prepayment to suppliers, net	0
0001104659-26-085247	2	15	BS	0	H	InvestmentInTradingSecurities	0001104659-26-085247	Investment in trading securities	0
0001104659-26-085247	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-085247	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001104659-26-085247	2	18	BS	0	H	PropertyAndPlantEquipmentExcludingConstructionInProgressNet	0001104659-26-085247	Property and equipment, net	0
0001104659-26-085247	2	19	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001104659-26-085247	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-085247	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-085247	2	22	BS	0	H	LongTermInvestments	us-gaap/2025	Long term investment	0
0001104659-26-085247	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001104659-26-085247	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-085247	2	25	BS	0	H	PrepaymentsForPropertyAndEquipment	0001104659-26-085247	Prepayments for property and equipment	0
0001104659-26-085247	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long term assets	0
0001104659-26-085247	2	27	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-085247	2	29	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Bank loans	0
0001104659-26-085247	2	30	BS	0	H	AccruedInsuranceCurrent	us-gaap/2025	Insurance premium payables	0
0001104659-26-085247	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-085247	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001104659-26-085247	2	33	BS	0	H	DeferredGovernmentGrantsCurrent	0001104659-26-085247	Deferred government grants-current	0
0001104659-26-085247	2	34	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001104659-26-085247	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001104659-26-085247	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001104659-26-085247	2	38	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001104659-26-085247	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001104659-26-085247	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001104659-26-085247	2	42	BS	0	H	DeferredGovernmentGrantsNonCurrent	0001104659-26-085247	Deferred government grants - noncurrent	0
0001104659-26-085247	2	43	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-085247	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-085247	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Shares, $0.00833335 par value, 5,030,000,000 and 100,000,000 shares authorized, 200,623,358 and 7,226,480 Ordinary Shares, consisting of 180,623,358 and 7,226,480 Class A ordinary shares, par value US$0.00833335 per share, and 20,000,000 Class B ordinary shares, par value US$0.00833335 per share, as of September 30, 2025 and 2024 respectively	0
0001104659-26-085247	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-085247	2	48	BS	0	H	StatutoryReserve	0001104659-26-085247	Statutory Reserve	0
0001104659-26-085247	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated (deficit) earnings	0
0001104659-26-085247	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive profit (loss)	0
0001104659-26-085247	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity attributable to BGM Group Ltd.	0
0001104659-26-085247	2	52	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-085247	2	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001104659-26-085247	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-085247	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary Shares, par value (in dollar per share)	0
0001104659-26-085247	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary Shares, shares authorized	0
0001104659-26-085247	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary Shares, shares issued	0
0001104659-26-085247	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary Shares, shares outstanding	0
0001104659-26-085247	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	NET REVENUE	0
0001104659-26-085247	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUE	0
0001104659-26-085247	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001104659-26-085247	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	SELLING, GENERAL AND ADMINISTRATIVE	0
0001104659-26-085247	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	RESEARCH AND DEVELOPMENT EXPENSES	0
0001104659-26-085247	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001104659-26-085247	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0001104659-26-085247	4	8	IS	0	H	InvestmentGainLoss	0001104659-26-085247	Investment loss	0
0001104659-26-085247	4	9	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Loss on disposal of long term investment	0
0001104659-26-085247	4	10	IS	0	H	InvestmentsInShareOfResultsOfAssociates	0001104659-26-085247	Share of results of associates	0
0001104659-26-085247	4	11	IS	0	H	GrantIncome	0001104659-26-085247	Grant income	0
0001104659-26-085247	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Income (expenses)	0
0001104659-26-085247	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001104659-26-085247	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAX PROVISION	0
0001104659-26-085247	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE/(BENEFIT)	0
0001104659-26-085247	4	16	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001104659-26-085247	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to non-controlling interest	0
0001104659-26-085247	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS ATTRIBUTABLE TO BGM Group Ltd.	0
0001104659-26-085247	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-085247	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE LOSS	0
0001104659-26-085247	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive loss attributable to non - controlling interests	0
0001104659-26-085247	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS ATTRIBUTABLE TO BGM Group Ltd.	0
0001104659-26-085247	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per common share - basic (in dollar per share)	0
0001104659-26-085247	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per common share - diluted (in dollar per share)	0
0001104659-26-085247	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares - basic (in shares)	0
0001104659-26-085247	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares - diluted (in shares)	0
0001104659-26-085247	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance as of beginning	0
0001104659-26-085247	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance as of beginning (in shares)	0
0001104659-26-085247	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0001104659-26-085247	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares (in shares)	0
0001104659-26-085247	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsGrantedToEmployees	0001104659-26-085247	Stock options granted to employees	0
0001104659-26-085247	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsGrantedToEmployees	0001104659-26-085247	Stock options granted to employees (in shares)	0
0001104659-26-085247	5	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss for the year	0
0001104659-26-085247	5	20	EQ	0	H	AppropriationsToStatutoryReserve	0001104659-26-085247	Appropriation for statutory reserve	0
0001104659-26-085247	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-085247	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance as of ending	0
0001104659-26-085247	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance as of ending (in shares)	0
0001104659-26-085247	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-085247	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expenses	0
0001104659-26-085247	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-085247	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001104659-26-085247	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss for accounts receivable	0
0001104659-26-085247	6	8	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision (reverse) for other receivables	0
0001104659-26-085247	6	9	CF	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Allowance for ATV	0
0001104659-26-085247	6	10	CF	0	H	ImpairmentOfPropertyAndEquipment	0001104659-26-085247	Impairment of property and equipment	0
0001104659-26-085247	6	11	CF	0	H	InventoryLIFOReserveEffectOnIncomeNet	us-gaap/2025	Inventories provision (reserve)	0
0001104659-26-085247	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (benefit)	0
0001104659-26-085247	6	13	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss from investment in securities	1
0001104659-26-085247	6	14	CF	0	H	InvestmentIncomeNet	us-gaap/2025	Investment (income)	1
0001104659-26-085247	6	15	CF	0	H	InvestmentsInShareOfResultsOfAssociates	0001104659-26-085247	Share of results of associates	1
0001104659-26-085247	6	16	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Loss on disposal of Long term investment	1
0001104659-26-085247	6	17	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Property and equipment written off	1
0001104659-26-085247	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-085247	6	20	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2025	Insurance premium payables	0
0001104659-26-085247	6	21	CF	0	H	IncreaseDecreaseInBankAcceptanceNotesReceivable	0001104659-26-085247	Bank acceptance notes receivable	1
0001104659-26-085247	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-085247	6	23	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Prepayment to suppliers	1
0001104659-26-085247	6	24	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001104659-26-085247	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-085247	6	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-085247	6	27	CF	0	H	IncreaseDecreaseInDeferredGovernmentGrants	0001104659-26-085247	Deferred government grants	1
0001104659-26-085247	6	28	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001104659-26-085247	6	29	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001104659-26-085247	6	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-085247	Lease liabilities	0
0001104659-26-085247	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001104659-26-085247	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-085247	6	34	CF	0	H	PaymentsForConstructionInProgress	0001104659-26-085247	Payment for construction in progress	1
0001104659-26-085247	6	35	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001104659-26-085247	6	36	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Cash received from disposal of Long term investment	0
0001104659-26-085247	6	37	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash received from acquisition	0
0001104659-26-085247	6	38	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Dividend received	0
0001104659-26-085247	6	39	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Payment for short term investment	1
0001104659-26-085247	6	40	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from short term investment	0
0001104659-26-085247	6	41	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Payments on long term investment	1
0001104659-26-085247	6	42	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Redemption from marketable securities	0
0001104659-26-085247	6	43	CF	0	H	AcquisitionOfNonControllingInterest	0001104659-26-085247	Purchase of non controlling interest	1
0001104659-26-085247	6	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-085247	6	46	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Proceeds from bank loans	0
0001104659-26-085247	6	47	CF	0	H	ProceedsFromRepaymentsOfBankDebt	0001104659-26-085247	Repayment of bank loans	0
0001104659-26-085247	6	48	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Proceeds from (Repayment of) bank notes payable	0
0001104659-26-085247	6	49	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Non controlling interest contribution	0
0001104659-26-085247	6	50	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividend paid	1
0001104659-26-085247	6	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-085247	6	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate change on Cash, cash equivalents and restricted cash	0
0001104659-26-085247	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in Cash, cash equivalents and restricted cash	0
0001104659-26-085247	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0001104659-26-085247	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of year	0
0001104659-26-085247	6	57	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-085247	6	58	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-085247	6	60	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Unpaid RMB 15,000,000$2,107,407) of 25% euqity investment (total considerarion of RMB 25,000,000) to Caihou Capital (Shenzhen) Group	0
0001104659-26-085247	6	61	CF	0	H	AdditionalPaidInCapitalDueToAdjustmentsInPreviousYears	0001104659-26-085247	Additional paid-in capital due to adjustments in previous years	0
0001104659-26-085247	6	62	CF	0	H	GoodwillAcquired	0001104659-26-085247	Goodwill arising from the acquisition of the company by issuing shares 69,995,661 Class A ordinary shares per share of US$2.0	0
0001104659-26-085247	6	63	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of Use Assets obtained in exchange for operating lease obligations	0
0001104659-26-085247	7	14	CF	1	H	FairValueOfEquityMethodInvestmentsAcquiredAndUnpaid	0001104659-26-085247	Unpaid equity investment	0
0001104659-26-085247	7	15	CF	1	H	EquityMethodInvestmentOwnershipPercentage	us-gaap/2025	Ownership interest acquired (in percent)	0
0001104659-26-085247	7	16	CF	1	H	EquityMethodInvestmentAggregateCost	us-gaap/2025	Total consideration	0
0001104659-26-085247	7	17	CF	1	H	BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued	us-gaap/2025	Number of shares issued	0
0001104659-26-085247	7	18	CF	1	H	BusinessAcquisitionSharePrice	us-gaap/2025	Share price (in dollar per share)	0
0001104659-26-085411	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001104659-26-085411	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001104659-26-085411	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-085411	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investment held in trust account	0
0001104659-26-085411	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-085411	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-085411	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-085411	2	19	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-085411	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001104659-26-085411	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares; $0.0001 par value, subject to possible redemption, 23,00,000 shares at redemption value	0
0001104659-26-085411	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 1,000,000 shares authorized; 0 issued and outstanding	0
0001104659-26-085411	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001104659-26-085411	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earning	0
0001104659-26-085411	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001104659-26-085411	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-085411	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity shares, par value (in dollars per share)	0
0001104659-26-085411	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity shares, shares outstanding (in shares)	0
0001104659-26-085411	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per shares)	0
0001104659-26-085411	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in shares)	0
0001104659-26-085411	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in shares)	0
0001104659-26-085411	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in shares)	0
0001104659-26-085411	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value (in dollars per share)	0
0001104659-26-085411	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in shares)	0
0001104659-26-085411	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in shares)	0
0001104659-26-085411	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-085411	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-085411	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-085411	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment income on trust account	0
0001104659-26-085411	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001104659-26-085411	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-085411	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001104659-26-085411	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per share (in dollars per share)	0
0001104659-26-085411	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001104659-26-085411	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per share (in dollars per share)	0
0001104659-26-085411	5	8	EQ	0	H	SharesIssued	us-gaap/2026	Balance at beginning (in shares)	0
0001104659-26-085411	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning	0
0001104659-26-085411	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTemporaryEquityAccretionToRedemptionValue	0001104659-26-085411	Accretion of Class A ordinary shares subject to possible redemption	0
0001104659-26-085411	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001104659-26-085411	5	12	EQ	0	H	SharesIssued	us-gaap/2026	Balance at end (in shares)	0
0001104659-26-085411	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end	0
0001104659-26-085411	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-085411	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-085411	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-085411	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-085411	6	9	CF	0	H	PaymentsToAcquireInvestmentsInTrustAccount	0001104659-26-085411	Investment in trust account	1
0001104659-26-085411	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-085411	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001104659-26-085411	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001104659-26-085411	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001104659-26-085459	2	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Sales	0
0001104659-26-085459	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001104659-26-085459	2	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-085459	2	12	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001104659-26-085459	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001104659-26-085459	2	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings (Loss) from joint ventures	0
0001104659-26-085459	2	15	IS	0	H	OperatingIncomeLossIncludingIncomeLossFromEquityMethodInvestments	0001104659-26-085459	Operating income	0
0001104659-26-085459	2	16	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Bargain purchase gain	0
0001104659-26-085459	2	17	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of headquarters building	0
0001104659-26-085459	2	18	IS	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension settlement charge	1
0001104659-26-085459	2	19	IS	0	H	GainLossOnDispositionOfBusinessIncludingExitCosts	0001104659-26-085459	Gain (Loss) related to sale and exit of businesses	0
0001104659-26-085459	2	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001104659-26-085459	2	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-085459	2	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-085459	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0001104659-26-085459	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-085459	2	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-085459	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - basic (in dollars per share)	0
0001104659-26-085459	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - diluted (in dollars per share)	0
0001104659-26-085459	2	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0001104659-26-085459	2	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0001104659-26-085459	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-085459	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001104659-26-085459	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2026	Pension and post retirement plans, net of tax	1
0001104659-26-085459	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income, net of tax	0
0001104659-26-085459	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001104659-26-085459	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-085459	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001104659-26-085459	4	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-085459	4	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001104659-26-085459	4	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-085459	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-085459	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-085459	4	11	BS	0	H	Land	us-gaap/2026	Land	0
0001104659-26-085459	4	12	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and improvements	0
0001104659-26-085459	4	13	BS	0	H	EquipmentFurnitureAndFixturesGross	0001104659-26-085459	Equipment and furniture and fixtures	0
0001104659-26-085459	4	14	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property plant and equipment, gross	0
0001104659-26-085459	4	15	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0001104659-26-085459	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant and Equipment, Net	0
0001104659-26-085459	4	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-085459	4	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-085459	4	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001104659-26-085459	4	21	BS	0	H	EquipmentOnLongTermLease	0001104659-26-085459	Rotable assets, net	0
0001104659-26-085459	4	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001104659-26-085459	4	23	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001104659-26-085459	Total other assets	0
0001104659-26-085459	4	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-085459	4	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-085459	4	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-085459	4	29	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001104659-26-085459	4	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-085459	4	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001104659-26-085459	4	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-085459	4	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001104659-26-085459	4	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001104659-26-085459	4	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001104659-26-085459	4	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1.00 par value, authorized 250,000 shares; none issued	0
0001104659-26-085459	4	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1.00 par value, authorized 100,000,000 shares; issued 48,750,786 and 45,300,786 shares at cost, respectively	0
0001104659-26-085459	4	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital surplus	0
0001104659-26-085459	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-085459	4	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 8,871,272 and 9,470,781 shares at cost, respectively	1
0001104659-26-085459	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-085459	4	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001104659-26-085459	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001104659-26-085459	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-085459	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-085459	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-085459	5	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-085459	5	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-085459	5	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-085459	5	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001104659-26-085459	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning	0
0001104659-26-085459	6	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-085459	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001104659-26-085459	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option activity	0
0001104659-26-085459	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock activity	0
0001104659-26-085459	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of shares	1
0001104659-26-085459	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001104659-26-085459	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, ending	0
0001104659-26-085459	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-085459	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-085459	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of financing costs	0
0001104659-26-085459	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-085459	7	7	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Bargain purchase gain	1
0001104659-26-085459	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of building	1
0001104659-26-085459	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001104659-26-085459	7	10	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension settlement charge	0
0001104659-26-085459	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001104659-26-085459	7	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss (Earnings) from joint ventures	1
0001104659-26-085459	7	13	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss (Gain) on sale of business	1
0001104659-26-085459	7	14	CF	0	H	ImpairmentAndLossOnSaleOfInvestments	0001104659-26-085459	Impairment charges and loss on sale of investments	0
0001104659-26-085459	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-085459	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001104659-26-085459	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-085459	7	19	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-085459	7	20	CF	0	H	IncreaseDecreaseInEquipmentOnLongTermLease	0001104659-26-085459	Rotable assets supporting long-term programs	1
0001104659-26-085459	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-085459	7	22	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001104659-26-085459	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001104659-26-085459	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities-continuing operations	0
0001104659-26-085459	7	25	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities-discontinued operations	0
0001104659-26-085459	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-085459	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment expenditures	1
0001104659-26-085459	7	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001104659-26-085459	7	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of building and land	0
0001104659-26-085459	7	31	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of business	0
0001104659-26-085459	7	32	CF	0	H	PaymentsForExpandingHangarFacilities	0001104659-26-085459	Hangar expansion activity, net	1
0001104659-26-085459	7	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Joint venture and other investment activity	1
0001104659-26-085459	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001104659-26-085459	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from equity offering, net	0
0001104659-26-085459	7	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings, net	0
0001104659-26-085459	7	38	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Short-term borrowings (repayments), net	0
0001104659-26-085459	7	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001104659-26-085459	7	40	CF	0	H	AllocatedShareBasedCompensationExpenseCredit	0001104659-26-085459	Stock compensation activity	0
0001104659-26-085459	7	41	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Financing costs	1
0001104659-26-085459	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-085459	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (Decrease) in cash and cash equivalents	0
0001104659-26-085459	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of year	0
0001104659-26-085459	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of year	0
0001104659-26-085808	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-085808	2	12	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-085808	2	13	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001104659-26-085808	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-085808	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001104659-26-085808	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-085808	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-085808	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to Sponsor	0
0001104659-26-085808	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001104659-26-085808	2	21	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001104659-26-085808	Deferred underwriting fee payable	0
0001104659-26-085808	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-085808	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001104659-26-085808	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of approximately $10.58 and $10.49 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-085808	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; 0 shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-085808	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001104659-26-085808	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-085808	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-085808	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001104659-26-085808	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A ordinary shares subject to possible redemption (in Shares)	0
0001104659-26-085808	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001104659-26-085808	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001104659-26-085808	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001104659-26-085808	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001104659-26-085808	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001104659-26-085808	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-085808	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-085808	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-085808	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-085808	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-085808	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-085808	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001104659-26-085808	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-085808	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001104659-26-085808	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001104659-26-085808	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share of common stock (in dollar per share)	0
0001104659-26-085808	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share of common stock (in dollar per share)	0
0001104659-26-085808	5	15	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-085808	5	16	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001104659-26-085808	5	17	UN	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to redemption to redemption amount	1
0001104659-26-085808	5	18	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-085808	5	19	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-085808	5	20	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001104659-26-085808	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-085808	6	9	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001104659-26-085808	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-085808	6	12	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001104659-26-085808	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid insurance	1
0001104659-26-085808	6	14	CF	0	H	IncreaseDecreaseInAccruedOfferingCosts	0001104659-26-085808	Accrued offering costs	0
0001104659-26-085808	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-085808	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH USED IN OPERATING ACTIVITIES	0
0001104659-26-085808	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-085808	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001104659-26-085808	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001104659-26-085808	34	11	UN	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-085808	34	12	UN	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-085808	34	13	UN	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001104659-26-085808	34	14	UN	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-085808	34	15	UN	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001104659-26-085808	34	16	UN	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001104659-26-085808	34	17	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-085808	34	19	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-085808	34	20	UN	0	H	AccruedOfferingCostsCurrent	0001104659-26-085808	Accrued offering costs	0
0001104659-26-085808	34	21	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to Sponsor	0
0001104659-26-085808	34	22	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001104659-26-085808	34	23	UN	0	H	DeferredUnderwritingFeeNoncurrent	0001104659-26-085808	Deferred underwriting fee payable	0
0001104659-26-085808	34	24	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-085808	34	25	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001104659-26-085808	34	26	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of approximately $10.58 and $10.49 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-085808	34	28	UN	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; 0 shares issued or outstanding as of December 31, 2025 and 2024	0
0001104659-26-085808	34	29	UN	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001104659-26-085808	34	30	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-085808	34	31	UN	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-085808	34	32	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001104659-26-085808	35	10	UN	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A ordinary shares subject to possible redemption (in Shares)	0
0001104659-26-085808	35	11	UN	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001104659-26-085808	35	12	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001104659-26-085808	35	13	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001104659-26-085808	35	14	UN	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001104659-26-085808	35	15	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001104659-26-085808	35	16	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001104659-26-085808	35	17	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-085808	35	18	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-085808	35	19	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-085808	36	10	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-085808	36	11	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-085808	36	13	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001104659-26-085808	36	14	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-085808	36	15	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001104659-26-085808	36	16	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001104659-26-085808	36	17	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share of common stock (in dollar per share)	0
0001104659-26-085808	36	18	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share of common stock (in dollar per share)	0
0001104659-26-085808	37	12	UN	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Additional issued of founder shares (in Shares)	0
0001104659-26-085808	38	15	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-085808	38	16	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001104659-26-085808	38	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Founder shares to the Sponsor	0
0001104659-26-085808	38	18	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Number of shares issued for subscription	0
0001104659-26-085808	38	19	UN	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of Private Placement Units	0
0001104659-26-085808	38	20	UN	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of Private Placement Units (in Shares)	0
0001104659-26-085808	38	21	UN	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of rights included in Public units	0
0001104659-26-085808	38	22	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A ordinary shares	0
0001104659-26-085808	38	23	UN	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares	0
0001104659-26-085808	38	24	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares (in Shares)	0
0001104659-26-085808	38	25	UN	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to redemption to redemption amount	1
0001104659-26-085808	38	26	UN	0	H	ReversalOfDeferredUnderwritingFeePayable	0001104659-26-085808	Reversal of deferred underwriting fee payable	0
0001104659-26-085808	38	27	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-085808	38	28	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-085808	38	29	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001104659-26-085808	39	12	UN	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Additional issued of founder shares (in Shares)	0
0001104659-26-085808	40	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-085808	40	9	UN	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001104659-26-085808	40	10	UN	0	H	PaymentOfOperationCostsThroughPromissoryNote	0001104659-26-085808	Payment of operation costs through promissory note	0
0001104659-26-085808	40	11	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001104659-26-085808	40	13	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-085808	40	14	UN	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001104659-26-085808	40	15	UN	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid insurance	1
0001104659-26-085808	40	16	UN	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to Sponsor	0
0001104659-26-085808	40	17	UN	0	H	IncreaseDecreaseInAccruedOfferingCosts	0001104659-26-085808	Accrued offering costs	0
0001104659-26-085808	40	18	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-085808	40	19	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH USED IN OPERATING ACTIVITIES	0
0001104659-26-085808	40	21	UN	0	H	PaymentsToAcquireTrustPreferredInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001104659-26-085808	40	22	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-085808	40	24	UN	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001104659-26-085808	40	25	UN	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001104659-26-085808	40	26	UN	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001104659-26-085808	40	27	UN	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001104659-26-085808	40	28	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-085808	40	29	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-085808	40	30	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001104659-26-085808	40	31	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001104659-26-085808	40	33	UN	0	H	ReversalOfDeferredUnderwritingFeePayables	0001104659-26-085808	Reversal of deferred underwriting fee payable	0
0001104659-26-085808	40	34	UN	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-085808	Offering Costs Included In Accrued Offering Costs	0
0001104659-26-085808	40	35	UN	0	H	PrepaidExpensesPaidBySponsorForIssuanceOfClassBordinaryShares	0001104659-26-085808	Prepaid expenses paid by Sponsor for issuance of Class B ordinary shares	0
0001104659-26-085808	40	36	UN	0	H	OfferingCostsPaidThroughPromissoryNoteRelatedParty	0001104659-26-085808	Offering costs paid through promissory note - related party	0
0001104659-26-085808	40	37	UN	0	H	PrepaidServicesContributedBySponsorThroughPromissoryNoteRelatedParty	0001104659-26-085808	Prepaid services contributed by Sponsor through promissory note - related party	0
0001104659-26-085808	40	38	UN	0	H	OfferingCostsPaidThroughPrepaidExpenses	0001104659-26-085808	Offering costs paid through prepaid expenses	0
0001104659-26-085808	40	39	UN	0	H	DeferredUnderwritingFeePayable	0001104659-26-085808	Deferred Underwriting Fee Payable	0
0001104659-26-085808	40	40	UN	0	H	ForfeitureOfFounderShares	0001104659-26-085808	Forfeiture of Founder Shares	0
0001104659-26-085808	69	12	UN	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-085808	69	13	UN	0	H	FinancialAssetCurrent	0001104659-26-085808	USDC	0
0001104659-26-085808	69	14	UN	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-085808	69	15	UN	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred transaction costs	0
0001104659-26-085808	69	16	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001104659-26-085808	69	18	UN	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-085808	69	19	UN	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001104659-26-085808	69	20	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-085808	69	24	UN	0	H	AccruedTransactionCostsCurrent	0001104659-26-085808	Accrued transaction costs	0
0001104659-26-085808	69	25	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-085808	69	26	UN	0	H	AccruedLegalFeesCurrent	0001104659-26-085808	Accrued legal fees	0
0001104659-26-085808	69	27	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001104659-26-085808	69	29	UN	0	H	TokenSaleLiabilityCurrent	0001104659-26-085808	Token sale liability	0
0001104659-26-085808	69	30	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001104659-26-085808	69	31	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-085808	69	32	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 6)	0
0001104659-26-085808	69	34	UN	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001104659-26-085808	69	35	UN	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001104659-26-085808	69	36	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-085808	69	37	UN	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-085808	69	38	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001104659-26-085808	70	6	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-085808	70	7	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-085808	70	8	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-085808	70	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-085808	71	6	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Staking revenue, net of fees	0
0001104659-26-085808	71	8	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
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0001104659-26-085808	71	10	UN	0	H	CryptoAssetRealizedLossOperating	us-gaap/2026	Realized loss on digital assets	0
0001104659-26-085808	71	11	UN	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Impairment of digital assets	0
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0001104659-26-085808	71	16	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001104659-26-085808	71	17	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
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0001104659-26-085808	71	22	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share of common stock (in dollar per share)	0
0001104659-26-085808	72	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-085808	72	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
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0001104659-26-085808	72	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-085808	72	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
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0001104659-26-085808	73	9	UN	0	H	CryptoAssetStakingIncome	0001104659-26-085808	Digital assets received from staking rewards	1
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0001104659-26-085808	73	15	UN	0	H	CryptoAssetRealizedLossOperating	us-gaap/2026	Realized loss on digital assets - AVAX	0
0001104659-26-085808	73	16	UN	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Impairment of digital assets - stAVAX	0
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0001104659-26-085808	73	20	UN	0	H	IncreaseDecreaseInAccruedLegalFees	0001104659-26-085808	Accrued legal fees	0
0001104659-26-085808	73	21	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
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0001104659-26-085808	73	23	UN	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party	1
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0001104659-26-085808	73	26	UN	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from disposal of USDC	0
0001104659-26-085808	73	27	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-085808	73	29	UN	0	H	PaymentOfDeferredTransactionCosts	0001104659-26-085808	Deferred transaction costs	1
0001104659-26-085808	73	30	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-085808	73	31	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001104659-26-085808	73	32	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001104659-26-085808	73	33	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001104659-26-085808	73	35	UN	0	H	DeferredTransactionCostsIncludedInAccruedTransactionCosts	0001104659-26-085808	Deferred transaction costs	0
0001104659-26-085808	73	36	UN	0	H	ChangeInFairValueOfSubscriptionReceivable	0001104659-26-085808	Subscription receivable, change in fair value related to subscription receivable collected	0
0001104659-26-085808	73	37	UN	0	H	CryptoAssetsReceivedAgainstSubscriptionReceivable	0001104659-26-085808	Subscription receivable, digital assets received at fair value	0
0001104659-26-085808	111	12	UN	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-085808	111	13	UN	0	H	FinancialAssetCurrent	0001104659-26-085808	USDC	0
0001104659-26-085808	111	14	UN	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-085808	111	15	UN	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred transaction costs	0
0001104659-26-085808	111	16	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001104659-26-085808	111	18	UN	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-085808	111	19	UN	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001104659-26-085808	111	20	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-085808	111	24	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-085808	111	25	UN	0	H	AccruedTransactionCostsCurrent	0001104659-26-085808	Accrued transaction costs	0
0001104659-26-085808	111	26	UN	0	H	TokenSaleLiabilityCurrent	0001104659-26-085808	Token sale liability	0
0001104659-26-085808	111	27	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001104659-26-085808	111	28	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-085808	111	29	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 6)	0
0001104659-26-085808	111	31	UN	0	H	CommonStockValue	us-gaap/2026	Class A member interests, 27,368,672 units issued and outstanding as of December 31, 2025	0
0001104659-26-085808	111	32	UN	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001104659-26-085808	111	33	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Members' deficit	0
0001104659-26-085808	111	34	UN	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-085808	111	35	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001104659-26-085808	112	6	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-085808	112	7	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-085808	112	8	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-085808	112	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-085808	113	6	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Staking revenue, net of fees	0
0001104659-26-085808	113	8	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
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0001104659-26-085808	113	10	UN	0	H	CryptoAssetRealizedLossOperating	us-gaap/2026	Realized loss on digital assets	0
0001104659-26-085808	113	11	UN	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Impairment of digital assets	0
0001104659-26-085808	113	12	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
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0001104659-26-085808	113	15	UN	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001104659-26-085808	113	16	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-085808	113	17	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001104659-26-085808	113	18	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
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0001104659-26-085808	113	20	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of Class A member units, diluted (in shares)	0
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0001104659-26-085808	113	22	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per common stock	0
0001104659-26-085808	114	12	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-085808	114	13	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-085808	114	14	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Founder shares to the Sponsor	0
0001104659-26-085808	114	15	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Number of shares issued for subscription	0
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0001104659-26-085808	114	17	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-085808	114	18	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-085808	115	12	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-085808	115	14	UN	0	H	CryptoAssetStakingIncome	0001104659-26-085808	Digital assets received from staking rewards, net of fees	1
0001104659-26-085808	115	15	UN	0	H	UsdCoinReceivedOtherIncome	0001104659-26-085808	USDC received recorded as other income	1
0001104659-26-085808	115	16	UN	0	H	CryptoAssetDisposedOfThroughStakeFess	0001104659-26-085808	Digital assets disposed of through staking fees	0
0001104659-26-085808	115	17	UN	0	H	NonCashPaymentsOfUsdc	0001104659-26-085808	Non-cash payments of USDC	0
0001104659-26-085808	115	18	UN	0	H	ChangeInFairValueOfCryptoAssets	0001104659-26-085808	Change in fair value of digital assets - AVAX	1
0001104659-26-085808	115	19	UN	0	H	ChangeInFairValueOfTokenSaleLiability	0001104659-26-085808	Change in fair value of Token sale liability	0
0001104659-26-085808	115	20	UN	0	H	CryptoAssetRealizedLossOperating	us-gaap/2026	Realized loss on digital assets - AVAX	0
0001104659-26-085808	115	21	UN	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Impairment of digital assets - stAVAX	0
0001104659-26-085808	115	23	UN	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred transaction costs	0
0001104659-26-085808	115	24	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-085808	115	25	UN	0	H	IncreaseDecreaseInAccruedLegalFees	0001104659-26-085808	Accrued legal fees	0
0001104659-26-085808	115	26	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-085808	115	27	UN	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001104659-26-085808	115	28	UN	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party	1
0001104659-26-085808	115	29	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH USED IN OPERATING ACTIVITIES	0
0001104659-26-085808	115	31	UN	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from disposal of USDC	0
0001104659-26-085808	115	32	UN	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2026	Advance to related party	1
0001104659-26-085808	115	33	UN	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001104659-26-085808	115	34	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-085808	115	36	UN	0	H	PaymentOfDeferredTransactionCosts	0001104659-26-085808	Deferred transaction costs	1
0001104659-26-085808	115	37	UN	0	H	ProceedsFromSaleOfInterestInPartnershipUnit	us-gaap/2026	Proceeds from sale of Class A member units	0
0001104659-26-085808	115	38	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-085808	115	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001104659-26-085808	115	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001104659-26-085808	115	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001104659-26-085808	115	43	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001104659-26-085808	115	44	UN	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-085808	115	46	UN	0	H	LegalFeesAllocatedToAffiliate	0001104659-26-085808	Legal fees allocated to affiliate	0
0001104659-26-085808	115	47	UN	0	H	AccountingFeesAllocatedToAffiliate	0001104659-26-085808	Accounting fees allocated to affiliate	0
0001104659-26-085808	115	48	UN	0	H	AcquisitionOfDigitalAssetsInExchangeForPubcoSharesUnderTokenSaleAgreement	0001104659-26-085808	Acquisition of digital assets in exchange for Pubco shares to be issued under Token Sale agreement	0
0001104659-26-085808	115	49	UN	0	H	AcquisitionOfDigitalAssetsInExchangeForUsdCoinUnderTokenSaleAgreement	0001104659-26-085808	Acquisition of digital assets in exchange for USDC under Token Sale Agreement	0
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0001104659-26-085808	115	51	UN	0	H	UnitsIssuedInExchangeForDigitalAssets	0001104659-26-085808	Issuance of Class A member units in exchange	0
0001104659-26-085808	115	52	UN	0	H	ExchangeOfOneDigitalAssetForOther	0001104659-26-085808	Exchange of AVAX for stAVAX	0
0001104659-26-085808	115	53	UN	0	H	AcquisitionOfAvalancheDigitalAssetTokensInExchangeForUsdCoin	0001104659-26-085808	Acquisition of AVAX tokens in exchange for USDC	0
0001104659-26-085808	164	9	UN	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-085808	164	12	UN	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred transaction costs	0
0001104659-26-085808	164	15	UN	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-085808	164	17	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-085808	164	18	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001104659-26-085808	164	22	UN	0	H	AccruedTransactionCostsCurrent	0001104659-26-085808	Accrued transaction costs	0
0001104659-26-085808	164	23	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-085808	164	24	UN	0	H	AccruedLegalFeesCurrent	0001104659-26-085808	Accrued legal fees	0
0001104659-26-085808	164	25	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to Sponsor	0
0001104659-26-085808	164	28	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001104659-26-085808	164	29	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-085808	164	31	UN	0	H	CommonStockValue	us-gaap/2026	Class A member interests, 27,368,672 units issued and outstanding as of December 31, 2025	0
0001104659-26-085808	164	32	UN	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001104659-26-085808	164	33	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-085808	164	34	UN	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-085808	164	35	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001104659-26-085808	165	1	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-085808	165	2	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-085808	165	3	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-085808	165	4	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-085808	166	2	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
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0001104659-26-085808	166	14	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001104659-26-085808	166	15	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share of common stock (in dollar per share)	0
0001104659-26-085808	166	16	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share of common stock (in dollar per share)	0
0001104659-26-085808	167	9	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-085808	167	10	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-085808	167	11	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Capital contribution amount	0
0001104659-26-085808	167	12	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Number of units issued	0
0001104659-26-085808	167	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-085808	167	16	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-085808	167	17	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-085808	168	2	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-085808	168	12	UN	0	H	IncreaseDecreaseInAccruedTransactionCosts	0001104659-26-085808	Accrued transactions costs	0
0001104659-26-085808	168	13	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-085808	168	14	UN	0	H	IncreaseDecreaseInAccruedLegalFees	0001104659-26-085808	Accrued legal fees	0
0001104659-26-085808	168	15	UN	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to Sponsor	0
0001104659-26-085808	168	27	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001104659-26-085808	168	28	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001104659-26-085808	168	30	UN	0	H	DeferredTransactionCostsIncludedInAccruedTransactionCosts	0001104659-26-085808	Deferred transaction costs included in accrued transaction costs	0
0001104659-26-085827	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-085827	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-085827	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-085827	2	12	BS	0	H	AdvancesToVendorsCurrent	0001104659-26-085827	Advance to vendors	0
0001104659-26-085827	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001104659-26-085827	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001104659-26-085827	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-085827	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long-term prepaid expenses, net	0
0001104659-26-085827	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-085827	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001104659-26-085827	2	19	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease asset	0
0001104659-26-085827	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001104659-26-085827	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	TOTAL NONCURRENT ASSETS	0
0001104659-26-085827	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-085827	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2025	Convertible debt	0
0001104659-26-085827	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001104659-26-085827	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-085827	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advance from customers	0
0001104659-26-085827	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-085827	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001104659-26-085827	2	32	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Taxes payable	0
0001104659-26-085827	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001104659-26-085827	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001104659-26-085827	2	35	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Long-term bank loan	0
0001104659-26-085827	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current portion	0
0001104659-26-085827	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL NON-CURRENT LIABILITIES	0
0001104659-26-085827	2	38	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-085827	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001104659-26-085827	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-085827	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001104659-26-085827	2	43	BS	0	H	DeferredCompensationEquity	us-gaap/2025	Deferred stock compensation	1
0001104659-26-085827	2	44	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001104659-26-085827	2	45	BS	0	H	StatutoryReserve	0001104659-26-085827	Statutory reserves	0
0001104659-26-085827	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-085827	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-085827	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL EQUITY ATTRIBUTEABLE TO NETCLASS' SHAREHOLDERS	0
0001104659-26-085827	2	49	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001104659-26-085827	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY	0
0001104659-26-085827	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001104659-26-085827	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001104659-26-085827	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-085827	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001104659-26-085827	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-085827	3	14	BS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split, conversion ratio	0
0001104659-26-085827	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-085827	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001104659-26-085827	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-085827	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	1
0001104659-26-085827	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001104659-26-085827	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001104659-26-085827	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-085827	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-085827	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001104659-26-085827	4	12	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Gain on acquisition of a subsidiary	0
0001104659-26-085827	4	13	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Gain on fair value change of derivative liability	0
0001104659-26-085827	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001104659-26-085827	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001104659-26-085827	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-085827	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001104659-26-085827	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-085827	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-085827	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001104659-26-085827	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to non-controlling interests	1
0001104659-26-085827	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to shareholders	0
0001104659-26-085827	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-085827	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-085827	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-085827	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-085827	5	6	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split, conversion ratio	0
0001104659-26-085827	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning	0
0001104659-26-085827	6	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at beginning (in shares)	0
0001104659-26-085827	6	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Cash proceeds	0
0001104659-26-085827	6	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Cash proceeds (in shares)	0
0001104659-26-085827	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering cost deducted to capital	1
0001104659-26-085827	6	28	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Non-controlling interest from acquisition	0
0001104659-26-085827	6	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for partially conversion of convertible note	0
0001104659-26-085827	6	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for partially conversion of convertible note (in shares)	0
0001104659-26-085827	6	31	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued for compensation	0
0001104659-26-085827	6	32	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued for compensation (in shares)	0
0001104659-26-085827	6	33	EQ	0	H	DeferredCompensationShareBasedPaymentAmortization	0001104659-26-085827	Amortization of deferred stock compensation	1
0001104659-26-085827	6	34	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-085827	6	35	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-085827	6	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end	0
0001104659-26-085827	6	37	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at end (in shares)	0
0001104659-26-085827	7	6	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split, conversion ratio	0
0001104659-26-085827	8	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-085827	8	3	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property, plant and equipment	1
0001104659-26-085827	8	4	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0001104659-26-085827	8	5	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001104659-26-085827	8	6	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Investment into a subsidiary	1
0001104659-26-085827	8	7	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash from acquisition of a subsidiary	0
0001104659-26-085827	8	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-085827	8	10	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank loans	0
0001104659-26-085827	8	11	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Gross proceeds from private placement	0
0001104659-26-085827	8	12	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred issuance costs paid	1
0001104659-26-085827	8	13	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Gross proceeds from IPO	0
0001104659-26-085827	8	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from a related party loan	0
0001104659-26-085827	8	15	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to related parties	1
0001104659-26-085827	8	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-085827	8	17	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates changes on cash	0
0001104659-26-085827	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash	0
0001104659-26-085827	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of the period	0
0001104659-26-085827	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of the period	0
0001104659-26-085827	8	22	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-085827	8	24	CF	0	H	SharesIssuedForLongTermDeferredExpense	0001104659-26-085827	Shares issued for long-term deferred expenses	0
0001104659-26-086006	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0001104659-26-086006	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $23,961 and $21,402 at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-086006	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-086006	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-086006	2	7	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001104659-26-086006	2	8	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Restricted investments	0
0001104659-26-086006	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-086006	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001104659-26-086006	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-086006	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-086006	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001104659-26-086006	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-086006	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-086006	2	18	BS	0	H	BankOverdrafts	us-gaap/2026	Book overdraft	0
0001104659-26-086006	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-086006	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001104659-26-086006	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001104659-26-086006	2	22	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Current portion of contingent consideration	0
0001104659-26-086006	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt and notes payable	0
0001104659-26-086006	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-086006	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term portion of debt and notes payable	0
0001104659-26-086006	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease liabilities	0
0001104659-26-086006	2	27	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Long-term portion of contingent consideration	0
0001104659-26-086006	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001104659-26-086006	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-086006	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-086006	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-086006	2	33	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common shares: Unlimited shares authorized; 252,201,043 shares issued and 252,154,695 shares outstanding at June 30, 2026; 255,661,011 shares issued and 255,614,663 shares outstanding at December 31, 2025	0
0001104659-26-086006	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-086006	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-086006	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares: 46,348 and 46,348 shares at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-086006	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-086006	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001104659-26-086006	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001104659-26-086006	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001104659-26-086006	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued	0
0001104659-26-086006	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding	0
0001104659-26-086006	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares	0
0001104659-26-086006	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001104659-26-086006	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of operations	0
0001104659-26-086006	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001104659-26-086006	4	5	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-086006	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001104659-26-086006	4	7	IS	0	H	ImpairmentsAndOtherOperatingCharges	0001104659-26-086006	Impairments and other operating items	0
0001104659-26-086006	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001104659-26-086006	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-086006	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001104659-26-086006	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001104659-26-086006	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax provision	0
0001104659-26-086006	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001104659-26-086006	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-086006	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic, dollars per share	0
0001104659-26-086006	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted, dollars per share	0
0001104659-26-086006	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic, shares	0
0001104659-26-086006	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted, shares	0
0001104659-26-086006	4	22	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per common share	0
0001104659-26-086006	5	6	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-086006	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Interest rate swap amounts reclassified into interest expense	1
0001104659-26-086006	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Changes in fair value of interest rate swaps	0
0001104659-26-086006	5	10	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-086006	5	11	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss), before tax	0
0001104659-26-086006	5	12	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax (expense) benefit related to items of other comprehensive income	1
0001104659-26-086006	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001104659-26-086006	5	14	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001104659-26-086006	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balances	0
0001104659-26-086006	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balances, shares	0
0001104659-26-086006	6	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning Balance, treasury shares	0
0001104659-26-086006	6	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of common shares held in trust	0
0001104659-26-086006	6	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of common shares held in trust, shares	0
0001104659-26-086006	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted share units (shares)	0
0001104659-26-086006	6	24	EQ	0	H	TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue	0001104659-26-086006	Tax withholdings related to net share settlements of equity-based compensation	1
0001104659-26-086006	6	25	EQ	0	H	TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationShares	0001104659-26-086006	Tax withholdings related to net share settlements of equity-based compensation, shares	1
0001104659-26-086006	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001104659-26-086006	6	27	EQ	0	H	ExerciseOfWarrantsShares	0001104659-26-086006	Exercise of warrants	0
0001104659-26-086006	6	28	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of shares under employee share purchase plan	0
0001104659-26-086006	6	29	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of shares under employee share purchase plan, shares	0
0001104659-26-086006	6	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common shares (shares)	1
0001104659-26-086006	6	31	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001104659-26-086006	6	32	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends on common shares	1
0001104659-26-086006	6	33	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amounts reclassified into earnings, net of taxes	1
0001104659-26-086006	6	34	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Changes in fair value of cash flow hedges, net of taxes	0
0001104659-26-086006	6	35	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-086006	6	36	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-086006	6	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balances	0
0001104659-26-086006	6	38	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balances, shares	0
0001104659-26-086006	6	39	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending Balance, treasury shares	0
0001104659-26-086006	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-086006	7	4	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss from disposal of assets, impairments and other	1
0001104659-26-086006	7	5	CF	0	H	AdjustmentToClosurePostClosureLiabilities	0001104659-26-086006	Adjustment to closure and post-closure liabilities	0
0001104659-26-086006	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-086006	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001104659-26-086006	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net of acquisitions	0
0001104659-26-086006	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Current period provision for expected credit losses	0
0001104659-26-086006	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001104659-26-086006	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001104659-26-086006	7	12	CF	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2026	Interest accretion	0
0001104659-26-086006	7	13	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2026	Payment of contingent consideration recorded in earnings	1
0001104659-26-086006	7	14	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Adjustments to contingent consideration	0
0001104659-26-086006	7	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001104659-26-086006	7	17	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net change in operating assets and liabilities, net of acquisitions	1
0001104659-26-086006	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-086006	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisitions, net of cash acquired	1
0001104659-26-086006	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures for property and equipment	1
0001104659-26-086006	7	22	CF	0	H	PaymentsToAcquireUndevelopedLand	0001104659-26-086006	Capital expenditures for undeveloped land	1
0001104659-26-086006	7	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of assets	0
0001104659-26-086006	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001104659-26-086006	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-086006	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001104659-26-086006	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on notes payable and long-term debt	1
0001104659-26-086006	7	29	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration recorded at acquisition date	1
0001104659-26-086006	7	30	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Change in book overdraft	0
0001104659-26-086006	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase of common shares	1
0001104659-26-086006	7	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments for cash dividends	1
0001104659-26-086006	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to net share settlements of equity-based compensation	1
0001104659-26-086006	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001104659-26-086006	7	35	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of shares under employee share purchase plan	0
0001104659-26-086006	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common shares held in trust	0
0001104659-26-086006	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-086006	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-086006	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001104659-26-086006	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001104659-26-086006	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of year	0
0001104659-26-086006	7	43	CF	0	H	LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired	0001104659-26-086006	Liabilities assumed and notes payable issued to sellers of businesses acquired	0
0001104659-26-086006	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures for property and equipment	0
0001104659-26-086078	2	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Sales	0
0001104659-26-086078	2	2	IS	0	H	ExciseTax	0001104659-26-086078	Excise taxes	1
0001104659-26-086078	2	3	IS	0	H	RevenueFromContractsWithCustomersExcludingExciseTax	0001104659-26-086078	Revenues from sales	0
0001104659-26-086078	2	4	IS	0	H	PurchasesNetOfInventoryVariation	0001104659-26-086078	Purchases, net of inventory variation	1
0001104659-26-086078	2	5	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating expenses	0
0001104659-26-086078	2	6	IS	0	H	ExpenseArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	Exploration costs	1
0001104659-26-086078	2	7	IS	0	H	DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTangibleAssetsAndMineralInterests	0001104659-26-086078	Depreciation, depletion and impairment of tangible assets and mineral interests	1
0001104659-26-086078	2	8	IS	0	H	MiscellaneousOtherOperatingIncome	ifrs/2025	Other income	0
0001104659-26-086078	2	9	IS	0	H	MiscellaneousOtherOperatingExpense	ifrs/2025	Other expenses	1
0001104659-26-086078	2	10	IS	0	H	InterestExpenseNetOfHedgeIneffectiveness	0001104659-26-086078	Financial interest on debt	1
0001104659-26-086078	2	11	IS	0	H	FinanceIncomeCostCashAndCashEquivalents	0001104659-26-086078	Financial income and expense from cash & cash equivalents	0
0001104659-26-086078	2	12	IS	0	H	CostOfDebtNet	0001104659-26-086078	Cost of net debt	1
0001104659-26-086078	2	13	IS	0	H	OtherFinanceIncome	ifrs/2025	Other financial income	0
0001104659-26-086078	2	14	IS	0	H	OtherFinanceCost	ifrs/2025	Other financial expense	1
0001104659-26-086078	2	15	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Net income (loss) from equity affiliates	0
0001104659-26-086078	2	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes	1
0001104659-26-086078	2	17	IS	0	H	ProfitLoss	ifrs/2025	CONSOLIDATED NET INCOME	0
0001104659-26-086078	2	18	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	TotalEnergies share	0
0001104659-26-086078	2	19	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-086078	2	20	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Earnings per share (in dollars or Euros per share)	0
0001104659-26-086078	2	21	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in dollars or Euros per share)	0
0001104659-26-086078	3	1	CI	0	H	ProfitLoss	ifrs/2025	Consolidated net income	0
0001104659-26-086078	3	3	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gains and losses	0
0001104659-26-086078	3	4	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Change in fair value of investments in equity instruments	0
0001104659-26-086078	3	5	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Tax effect	1
0001104659-26-086078	3	6	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations	ifrs/2025	Currency translation adjustment generated by the parent company	0
0001104659-26-086078	3	7	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items not potentially reclassifiable to profit and loss	0
0001104659-26-086078	3	8	CI	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation adjustment	0
0001104659-26-086078	3	9	CI	0	H	OtherComprehensiveIncomeBeforeTaxCashFlowHedges	ifrs/2025	Cash flow hedge	0
0001104659-26-086078	3	10	CI	0	H	OtherComprehensiveIncomeBeforeTaxChangeInValueOfForeignCurrencyBasisSpreads	ifrs/2025	Variation of foreign currency basis spread	0
0001104659-26-086078	3	11	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive income of equity affiliates, net amount	0
0001104659-26-086078	3	12	CI	0	H	OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Other	0
0001104659-26-086078	3	13	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Tax effect	1
0001104659-26-086078	3	14	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items potentially reclassifiable to profit and loss	0
0001104659-26-086078	3	15	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (net amount)	0
0001104659-26-086078	3	16	CI	0	H	ComprehensiveIncome	ifrs/2025	COMPREHENSIVE INCOME	0
0001104659-26-086078	3	17	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	- TotalEnergies share	0
0001104659-26-086078	3	18	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	- Non-controlling interests	0
0001104659-26-086078	4	3	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets, net	0
0001104659-26-086078	4	4	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment, net	0
0001104659-26-086078	4	5	BS	0	H	InvestmentsAccountedForUsingEquityMethodAndLoansToEquityAffiliates	0001104659-26-086078	Equity affiliates: investments and loans	0
0001104659-26-086078	4	6	BS	0	H	NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Other investments	0
0001104659-26-086078	4	7	BS	0	H	OtherNonCurrentFinancialAssetsExcludingLoansAdvancesAndOtherOperationalFinancialAssets	0001104659-26-086078	Non-current financial assets	0
0001104659-26-086078	4	8	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred income taxes	0
0001104659-26-086078	4	9	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001104659-26-086078	4	10	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-086078	4	12	BS	0	H	Inventories	ifrs/2025	Inventories, net	0
0001104659-26-086078	4	13	BS	0	H	CurrentTradeReceivables	ifrs/2025	Accounts receivables, net	0
0001104659-26-086078	4	14	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001104659-26-086078	4	15	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Current financial assets	0
0001104659-26-086078	4	16	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-086078	4	17	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Assets classified as held for sale	0
0001104659-26-086078	4	18	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-086078	4	19	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001104659-26-086078	4	22	BS	0	H	IssuedCapital	ifrs/2025	Common shares	0
0001104659-26-086078	4	23	BS	0	H	SharePremiumAndRetainedEarnings	0001104659-26-086078	Paid-in surplus and retained earnings	0
0001104659-26-086078	4	24	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Currency translation adjustment	0
0001104659-26-086078	4	25	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001104659-26-086078	4	26	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total shareholders' equity - TotalEnergies share	0
0001104659-26-086078	4	27	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-086078	4	28	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001104659-26-086078	4	30	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred income taxes	0
0001104659-26-086078	4	31	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits	0
0001104659-26-086078	4	32	BS	0	H	OtherProvisionsAndNoncurrentLiabilities	0001104659-26-086078	Provisions and other non-current liabilities	0
0001104659-26-086078	4	33	BS	0	H	LongtermBorrowings	ifrs/2025	Non-current financial debt	0
0001104659-26-086078	4	34	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-086078	4	36	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Accounts payable	0
0001104659-26-086078	4	37	BS	0	H	OtherCurrentPayablesAccruedExpensesAndOtherCurrentLiabilities	0001104659-26-086078	Other creditors and accrued liabilities	0
0001104659-26-086078	4	38	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Current borrowings	0
0001104659-26-086078	4	39	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other current financial liabilities	0
0001104659-26-086078	4	40	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities directly associated with the assets classified as held for sale	0
0001104659-26-086078	4	41	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-086078	4	42	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES & SHAREHOLDERS' EQUITY	0
0001104659-26-086078	5	2	CF	0	H	ProfitLoss	ifrs/2025	Consolidated net income	0
0001104659-26-086078	5	3	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation, depletion, amortization and impairment	0
0001104659-26-086078	5	4	CF	0	H	AdjustmentsForProvisionsAndDeferredTaxExpense	0001104659-26-086078	Non-current liabilities, valuation allowances, and deferred taxes	0
0001104659-26-086078	5	5	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	(Gains) losses on disposals of assets	0
0001104659-26-086078	5	6	CF	0	H	AdjustmentsForDividendsAndUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	0001104659-26-086078	Undistributed affiliates' equity earnings	1
0001104659-26-086078	5	7	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	(Increase) decrease in working capital	1
0001104659-26-086078	5	8	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other changes, net	0
0001104659-26-086078	5	9	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flow from operating activities	0
0001104659-26-086078	5	11	CF	0	H	PurchaseOfPropertyPlantAndEquipmentAndIntangibleAssets	0001104659-26-086078	Intangible assets and property, plant and equipment additions	1
0001104659-26-086078	5	12	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisitions of subsidiaries, net of cash acquired	1
0001104659-26-086078	5	13	CF	0	H	OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2025	Investments in equity affiliates and other securities	1
0001104659-26-086078	5	14	CF	0	H	CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Increase in non-current loans	1
0001104659-26-086078	5	15	CF	0	H	OutflowsOfCashFromInvestingActivities	ifrs/2025	Total expenditures	1
0001104659-26-086078	5	16	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentAndIntangibleAssets	0001104659-26-086078	Proceeds from disposals of intangible assets and property, plant and equipment	0
0001104659-26-086078	5	17	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposals of subsidiaries, net of cash sold	0
0001104659-26-086078	5	18	CF	0	H	OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposals of non-current investments	0
0001104659-26-086078	5	19	CF	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Repayment of non-current loans	0
0001104659-26-086078	5	20	CF	0	H	InflowsOfCashFromInvestingActivities	ifrs/2025	Total divestments	0
0001104659-26-086078	5	21	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flow used in investing activities	0
0001104659-26-086078	5	23	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Issuance (repayment) of shares: Parent company shareholders	0
0001104659-26-086078	5	24	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Issuance (repayment) of shares: Treasury shares	1
0001104659-26-086078	5	25	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends paid: Parent company shareholders	1
0001104659-26-086078	5	26	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividends paid: Non-controlling interests	1
0001104659-26-086078	5	27	CF	0	H	ProceedsFromIssueRepaymentOfSubordinatedNotes	0001104659-26-086078	Net issuance (repayment) of perpetual subordinated notes	0
0001104659-26-086078	5	28	CF	0	H	PaymentForCouponsOnSubordinatedNotes	0001104659-26-086078	Payments on perpetual subordinated notes	1
0001104659-26-086078	5	29	CF	0	H	ProceedsFromPaymentsForOtherTransactionsWithNonControllingInterests	0001104659-26-086078	Other transactions with non-controlling interests	0
0001104659-26-086078	5	30	CF	0	H	ProceedsFromRepaymentsOfNonCurrentBorrowings	0001104659-26-086078	Net issuance (repayment) of non-current debt	0
0001104659-26-086078	5	31	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings	ifrs/2025	Increase (decrease) in current borrowings	0
0001104659-26-086078	5	32	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseInCurrentFinancialAssetsAndLiabilities	0001104659-26-086078	Increase (decrease) in current financial assets and liabilities	0
0001104659-26-086078	5	33	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash flow / (used in) financing activities	0
0001104659-26-086078	5	34	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001104659-26-086078	5	35	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rates	0
0001104659-26-086078	5	36	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-086078	5	37	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD	0
0001104659-26-086078	6	11	EQ	0	H	Equity	ifrs/2025	Equity as of the beginning of the period	0
0001104659-26-086078	6	12	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Common shares issued as of the beginning of the period	0
0001104659-26-086078	6	13	EQ	0	H	ProfitLoss	ifrs/2025	Net income	0
0001104659-26-086078	6	14	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001104659-26-086078	6	15	EQ	0	H	ComprehensiveIncome	ifrs/2025	COMPREHENSIVE INCOME	0
0001104659-26-086078	6	16	EQ	0	H	DividendsPaid	ifrs/2025	Dividend	1
0001104659-26-086078	6	17	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of common shares	0
0001104659-26-086078	6	18	EQ	0	H	IncreaseInNumberOfOrdinarySharesIssued	0001104659-26-086078	Issuance of common shares (in shares)	0
0001104659-26-086078	6	19	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Purchase of treasury shares	1
0001104659-26-086078	6	20	EQ	0	H	NumberOfTreasurySharesPurchased	0001104659-26-086078	Purchase of treasury shares (in shares)	1
0001104659-26-086078	6	21	EQ	0	H	SaleOrIssueOfTreasuryShares	ifrs/2025	Sale of treasury shares	0
0001104659-26-086078	6	22	EQ	0	H	NumberOfTreasurySharesSold	0001104659-26-086078	Sale of treasury shares (in shares)	0
0001104659-26-086078	6	23	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001104659-26-086078	6	24	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Share cancellation	0
0001104659-26-086078	6	25	EQ	0	H	NumberOfTreasurySharesCancelled	0001104659-26-086078	Share cancellation (in shares)	0
0001104659-26-086078	6	26	EQ	0	H	IncreaseDecreaseThroughIssuanceOfPerpetualSubordinatedNotesEquity	0001104659-26-086078	Net issuance (repayment) of perpetual subordinated notes	0
0001104659-26-086078	6	27	EQ	0	H	DecreaseThroughPaymentsOnPerpetualSubordinatedNotes	0001104659-26-086078	Payments on perpetual subordinated notes	1
0001104659-26-086078	6	28	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Other operations with non-controlling interests	0
0001104659-26-086078	6	29	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other items	0
0001104659-26-086078	6	30	EQ	0	H	Equity	ifrs/2025	Equity as of the end of the period	0
0001104659-26-086078	6	31	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Common shares issued as of the end of the period	0
0001104659-26-086122	2	7	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue	0
0001104659-26-086122	2	8	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-086122	2	9	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-086122	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Sales, general and administration expenses	1
0001104659-26-086122	2	11	IS	0	H	AmortisationExpense	ifrs/2025	Intangible amortization	1
0001104659-26-086122	2	12	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating [profit]	0
0001104659-26-086122	2	13	IS	0	H	FinanceIncomeCost	ifrs/2025	Net finance expense	0
0001104659-26-086122	2	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	[Profit] before tax	0
0001104659-26-086122	2	15	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax [charge]	1
0001104659-26-086122	2	16	IS	0	H	ProfitLoss	ifrs/2025	[Profit] for the period	0
0001104659-26-086122	2	18	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders	0
0001104659-26-086122	2	20	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic [earnings/(loss)] per share attributable to equity holders	0
0001104659-26-086122	2	21	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted [earnings/(loss)] per share attributable to equity holders	0
0001104659-26-086122	3	1	CI	0	H	ProfitLoss	ifrs/2025	[Profit/(loss)] for the period	0
0001104659-26-086122	3	5	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Arising in the period	0
0001104659-26-086122	3	6	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation adjustments	0
0001104659-26-086122	3	8	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	New fair value adjustments into reserve	0
0001104659-26-086122	3	9	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	Movement out of reserve to income statement	1
0001104659-26-086122	3	10	CI	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Movement in deferred tax	1
0001104659-26-086122	3	11	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Effective portion of changes in fair value of cash flow hedges	0
0001104659-26-086122	3	13	CI	0	H	OtherComprehensiveIncomeNetOfTaxFairValueAdjustmentsInToReserveCostOfHedging	0001104659-26-086122	New fair value adjustments into reserve	0
0001104659-26-086122	3	14	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainOrLossRecognizedOnCostOfHedging	0001104659-26-086122	Other Comprehensive Income Net Of Tax, Gain or Loss Recognized on Cost of Hedging	0
0001104659-26-086122	3	16	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Re-measurement of employee benefit obligations	0
0001104659-26-086122	3	17	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Deferred tax movement on re-measurement of employee benefit obligations	1
0001104659-26-086122	3	18	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total other comprehensive (expense)/income for the year	0
0001104659-26-086122	3	19	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive [(expense)/income] for the period	0
0001104659-26-086122	3	20	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(expense) for the period.	0
0001104659-26-086122	3	22	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders	0
0001104659-26-086122	3	23	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-086122	4	2	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-086122	4	3	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0001104659-26-086122	4	4	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001104659-26-086122	4	5	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-086122	4	6	BS	0	H	NoncurrentRecognisedAssetsDefinedBenefitPlan	ifrs/2025	Employee benefit assets	0
0001104659-26-086122	4	7	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001104659-26-086122	4	8	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-086122	4	10	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-086122	4	11	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-086122	4	12	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets	0
0001104659-26-086122	4	13	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax receivable	0
0001104659-26-086122	4	14	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001104659-26-086122	4	15	BS	0	H	CashCashEquivalentsAndRestrictedCash	0001104659-26-086122	Cash, cash equivalents and restricted cash	0
0001104659-26-086122	4	16	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-086122	4	17	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001104659-26-086122	4	19	BS	0	H	IssuedCapital	ifrs/2025	Equity share capital	0
0001104659-26-086122	4	20	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001104659-26-086122	4	21	BS	0	H	TotalOtherReserves	0001104659-26-086122	Other reserves	0
0001104659-26-086122	4	22	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001104659-26-086122	4	23	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of parent	0
0001104659-26-086122	4	24	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-086122	4	25	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0001104659-26-086122	4	27	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001104659-26-086122	4	28	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Employee benefit obligations	0
0001104659-26-086122	4	29	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments.	0
0001104659-26-086122	4	30	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-086122	4	31	BS	0	H	OtherLiabilitiesAndProvisionsNoncurrent	0001104659-26-086122	Other liabilities and provisions	0
0001104659-26-086122	4	32	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001104659-26-086122	4	34	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Borrowings	0
0001104659-26-086122	4	35	BS	0	H	CurrentInterestPayable	ifrs/2025	Interest payable	0
0001104659-26-086122	4	36	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001104659-26-086122	4	37	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001104659-26-086122	4	38	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payable	0
0001104659-26-086122	4	39	BS	0	H	OtherLiabilitiesAndProvisionsCurrent	0001104659-26-086122	Other liabilities and provisions	0
0001104659-26-086122	4	40	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-086122	4	41	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001104659-26-086122	4	42	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL EQUITY and LIABILITIES	0
0001104659-26-086122	5	14	EQ	0	H	Equity	ifrs/2025	Balance at beginning of the period	0
0001104659-26-086122	5	15	EQ	0	H	ProfitLoss	ifrs/2025	[Profit/(loss)] for the period	0
0001104659-26-086122	5	16	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive [(expense)/income]	0
0001104659-26-086122	5	17	EQ	0	H	HedgingLossTransferredToCostOfInventory	0001104659-26-086122	Hedging losses transferred to cost of inventory	0
0001104659-26-086122	5	18	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	NOMOQ put and call liability (Note 12)	0
0001104659-26-086122	5	19	EQ	0	H	DividendsPaid	ifrs/2025	Dividends (Note 25)	1
0001104659-26-086122	5	20	EQ	0	H	Equity	ifrs/2025	Balance at end of the period	0
0001104659-26-086122	6	2	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated [from/(used in)] operations	0
0001104659-26-086122	6	3	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Net interest paid	1
0001104659-26-086122	6	4	CF	0	H	SettlementOfForeignCurrencyDerivativeFinancialInstrumentClassifiedAsOperatingActivities	0001104659-26-086122	Settlement of foreign currency derivative financial instruments.	0
0001104659-26-086122	6	5	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001104659-26-086122	6	6	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flows [from/(used in)] operating activities	0
0001104659-26-086122	6	8	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment and intangible assets	1
0001104659-26-086122	6	9	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001104659-26-086122	6	11	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings	0
0001104659-26-086122	6	12	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings	1
0001104659-26-086122	6	13	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Deferred debt issue costs paid	1
0001104659-26-086122	6	14	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments	1
0001104659-26-086122	6	15	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001104659-26-086122	6	16	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash [(used in)/received] from financing activities	0
0001104659-26-086122	6	17	CF	0	H	NetIncreaseDecreaseInCashCashEquivalentsAndRestrictedCashBeforeEffectOfExchangeRateChanges	0001104659-26-086122	Net increase/(decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-086122	6	18	CF	0	H	CashCashEquivalentsAndRestrictedCash	0001104659-26-086122	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-086122	6	19	CF	0	H	ForeignExchangeLossesOnCashCashEquivalentsAndRestrictedCash	0001104659-26-086122	Foreign exchange [gains/(losses)] on cash, cash equivalents and restricted cash	0
0001104659-26-086122	6	20	CF	0	H	CashCashEquivalentsAndRestrictedCash	0001104659-26-086122	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-086258	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-086258	2	4	BS	0	H	BilledContractReceivables	us-gaap/2025	Billed accounts receivable, less allowance for credit losses of $23,491 and $19,708, respectively	0
0001104659-26-086258	2	5	BS	0	H	UnbilledContractsReceivable	us-gaap/2025	Unbilled accounts receivable, less allowance for credit losses of $1,636 and $1,508, respectively	0
0001104659-26-086258	2	6	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Other receivables, less allowance for credit losses of $270 and $325, respectively	0
0001104659-26-086258	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-086258	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001104659-26-086258	2	9	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Costs and estimated earnings in excess of billings, less allowance for credit losses of $416 and $255, respectively	0
0001104659-26-086258	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-086258	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, NET	0
0001104659-26-086258	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	LEASE RIGHT-OF-USE ASSETS	0
0001104659-26-086258	2	13	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001104659-26-086258	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	IDENTIFIABLE INTANGIBLE ASSETS, NET	0
0001104659-26-086258	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	DEFERRED TAX ASSETS	0
0001104659-26-086258	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER NONCURRENT ASSETS	0
0001104659-26-086258	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-086258	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001104659-26-086258	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-086258	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001104659-26-086258	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Billings in excess of costs and estimated earnings and deferred revenue	0
0001104659-26-086258	2	24	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2025	Accrued self-insurance	0
0001104659-26-086258	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-086258	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-086258	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG-TERM DEBT	0
0001104659-26-086258	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	LEASE LIABILITIES	0
0001104659-26-086258	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	DEFERRED TAX LIABILITIES	0
0001104659-26-086258	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LONG-TERM LIABILITIES	0
0001104659-26-086258	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-086258	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001104659-26-086258	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding	0
0001104659-26-086258	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively	0
0001104659-26-086258	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 5,923,156 and 5,946,145 shares, respectively	1
0001104659-26-086258	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-086258	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-086258	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-086258	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-086258	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Billed accounts receivable, allowance for credit losses (in dollars)	0
0001104659-26-086258	3	2	BS	1	H	UnbilledAccountsReceivableAllowanceForCreditLoss	0001104659-26-086258	Unbilled accounts receivable, allowance for credit losses (in dollars)	0
0001104659-26-086258	3	3	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2025	Other receivables, allowance for credit losses (in dollars)	0
0001104659-26-086258	3	4	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	us-gaap/2025	Costs and estimated earnings in excess of billings, allowance for credit losses (in dollars)	0
0001104659-26-086258	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-086258	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-086258	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-086258	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-086258	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-086258	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-086258	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-086258	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-086258	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001104659-26-086258	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF SERVICES	0
0001104659-26-086258	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-086258	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	0
0001104659-26-086258	4	5	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	GAIN ON SALE OF ASSETS	1
0001104659-26-086258	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-086258	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-086258	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-086258	4	10	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Changes in the fair value of contingent earn-out obligations	1
0001104659-26-086258	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0001104659-26-086258	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001104659-26-086258	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001104659-26-086258	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001104659-26-086258	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001104659-26-086258	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-086258	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-086258	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-086258	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-086258	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001104659-26-086258	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	BALANCE (in shares)	0
0001104659-26-086258	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	BALANCE (in shares)	0
0001104659-26-086258	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-086258	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of shares for options exercised	0
0001104659-26-086258	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of shares for options exercised (in shares)	0
0001104659-26-086258	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of restricted stock & performance stock	0
0001104659-26-086258	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of restricted stock & performance stock (in shares)	0
0001104659-26-086258	5	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares received in lieu of tax withholding on vested stock	1
0001104659-26-086258	5	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares received in lieu of tax withholding on vested stock (in shares)	1
0001104659-26-086258	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-086258	5	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0001104659-26-086258	5	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases	1
0001104659-26-086258	5	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchases (in shares)	1
0001104659-26-086258	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001104659-26-086258	5	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	BALANCE (in shares)	0
0001104659-26-086258	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	BALANCE (in shares)	0
0001104659-26-086258	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends (per share)	0
0001104659-26-086258	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-086258	7	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of identifiable intangible assets	0
0001104659-26-086258	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001104659-26-086258	7	6	CF	0	H	ChangeInRightOfUseAssets	0001104659-26-086258	Change in right-of-use assets	0
0001104659-26-086258	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001104659-26-086258	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax provision	0
0001104659-26-086258	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt financing costs	0
0001104659-26-086258	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of assets	1
0001104659-26-086258	7	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Changes in the fair value of contingent earn-out obligations	0
0001104659-26-086258	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-086258	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables, net	1
0001104659-26-086258	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-086258	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-086258	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Costs and estimated earnings in excess of billings and unbilled accounts receivable	1
0001104659-26-086258	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other noncurrent assets	1
0001104659-26-086258	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0001104659-26-086258	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Billings in excess of costs and estimated earnings and deferred revenue	0
0001104659-26-086258	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other long-term liabilities	0
0001104659-26-086258	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-086258	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-086258	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0001104659-26-086258	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0001104659-26-086258	7	29	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Payments for investments	1
0001104659-26-086258	7	30	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from investments	0
0001104659-26-086258	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-086258	7	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0001104659-26-086258	7	34	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payments on other debt	1
0001104659-26-086258	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments of dividends to stockholders	1
0001104659-26-086258	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases	1
0001104659-26-086258	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares received in lieu of tax withholding	1
0001104659-26-086258	7	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001104659-26-086258	7	39	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments for contingent consideration arrangements	1
0001104659-26-086258	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-086258	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001104659-26-086258	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001104659-26-086258	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period	0
0001104659-26-086264	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-086264	2	10	BS	0	H	MarketableSecuritiesAndDepositsCurrent	0001104659-26-086264	Marketable securities and deposits	0
0001104659-26-086264	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001104659-26-086264	2	12	BS	0	H	InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	us-gaap/2026	Inventories	0
0001104659-26-086264	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001104659-26-086264	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-086264	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-086264	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-086264	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-086264	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001104659-26-086264	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001104659-26-086264	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-086264	2	24	BS	0	H	AccountsPayableExcludingRelatedPartyPayableAndAccruedLiabilitiesCurrent	0001104659-26-086264	Accounts payable and accrued expenses	0
0001104659-26-086264	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee related accrued expenses	0
0001104659-26-086264	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Related party payable	0
0001104659-26-086264	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001104659-26-086264	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-086264	2	30	BS	0	H	AccruedEmployeeBenefitsNoncurrent	0001104659-26-086264	Long-term employee benefits	0
0001104659-26-086264	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001104659-26-086264	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-086264	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001104659-26-086264	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (see note 11)	0
0001104659-26-086264	2	35	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-086264	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001104659-26-086264	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-086264	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of tax	0
0001104659-26-086264	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001104659-26-086264	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL EQUITY	0
0001104659-26-086264	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001104659-26-086264	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001104659-26-086264	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-086264	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-086264	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-086264	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001104659-26-086264	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001104659-26-086264	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-086264	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net	0
0001104659-26-086264	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001104659-26-086264	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-086264	4	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001104659-26-086264	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-086264	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001104659-26-086264	4	10	IS	0	H	FinanceIncomeExpense	0001104659-26-086264	Financial income (expense), net	0
0001104659-26-086264	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001104659-26-086264	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit (provision) for income taxes	1
0001104659-26-086264	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-086264	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollar per share)	0
0001104659-26-086264	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollar per share)	0
0001104659-26-086264	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001104659-26-086264	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001104659-26-086264	4	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001104659-26-086264	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001104659-26-086264	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-086264	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-086264	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-086264	5	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net	0
0001104659-26-086264	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001104659-26-086264	5	14	EQ	0	H	RechargeToParentForStockBasedCompensation	0001104659-26-086264	Recharge to Parent for Share-based compensation	1
0001104659-26-086264	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock under employee share-based compensation plans (in shares)	0
0001104659-26-086264	5	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in connection with the acquisition of Mentee Robotics	0
0001104659-26-086264	5	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in connection with the acquisition of Mentee Robotics (in shares)	0
0001104659-26-086264	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001104659-26-086264	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001104659-26-086264	5	20	EQ	0	H	TaxSharingAgreementWithParent	0001104659-26-086264	Tax sharing agreement with Parent	1
0001104659-26-086264	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-086264	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-086264	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-086264	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of property and equipment	0
0001104659-26-086264	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001104659-26-086264	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104659-26-086264	6	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001104659-26-086264	6	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange rate differences on cash and cash equivalents	1
0001104659-26-086264	6	9	CF	0	H	IncreaseDecreaseInDeferredTaxLiabilities	0001104659-26-086264	Deferred income taxes	1
0001104659-26-086264	6	10	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	(Gains) losses on equity and debt investments, net	1
0001104659-26-086264	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001104659-26-086264	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (increase) in trade accounts receivable	1
0001104659-26-086264	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease (increase) in other current assets	1
0001104659-26-086264	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (increase) in inventories	1
0001104659-26-086264	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Decrease (increase) in other long-term assets	1
0001104659-26-086264	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable, accrued expenses and related party payable	0
0001104659-26-086264	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase (decrease) in employee-related accrued expenses and long-term benefits	0
0001104659-26-086264	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Increase (decrease) in other current liabilities	0
0001104659-26-086264	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Increase (decrease) in other long-term liabilities	0
0001104659-26-086264	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-086264	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001104659-26-086264	6	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of debt and equity investments	1
0001104659-26-086264	6	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturities and sales of debt and equity investments	0
0001104659-26-086264	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition of Mentee Robotics, net of cash acquired	1
0001104659-26-086264	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-086264	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001104659-26-086264	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-086264	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001104659-26-086264	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-086264	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance of cash, cash equivalents and restricted cash, at beginning of year	0
0001104659-26-086264	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance of cash, cash equivalents and restricted cash, at end of period	0
0001104659-26-086264	6	36	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Non-cash purchase of property and equipment	0
0001104659-26-086264	6	37	CF	0	H	NoncashOrPartNoncashAcquisitionTaxSharingAgreementWithParent	0001104659-26-086264	Tax sharing agreement with Parent	0
0001104659-26-086273	2	3	BS	0	H	Land	us-gaap/2026	Land, at Cost	0
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0001104659-26-086273	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, 100 million shares authorized, $0.01 par value, 8.00% Series A Cumulative Redeemable Preferred Stock, $25.00 Per Share Liquidation Preference, 2,425,868 shares issued and outstanding as of June 30, 2026 and 2,083,328 shares issued and outstanding as of December 31, 2025	0
0001104659-26-086273	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.01 par value per share, 500 million shares authorized, 17,595,168 shares issued and outstanding as of June 30, 2026 and 14,783,419 shares issued and outstanding as of December 31, 2025	0
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0001104659-26-086273	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net Loss (Income) Attributable to Noncontrolling Interest	1
0001104659-26-086273	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Alpine Income Property Trust, Inc.	0
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0001104659-26-086273	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total Other Comprehensive Income (Loss)	0
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0001104659-26-086273	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss) Attributable to Alpine Income Property Trust, Inc.	0
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0001104659-26-086273	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
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0001104659-26-086273	7	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock Dividends (in dollars per share)	0
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0001104659-26-086273	8	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from Disposition of Assets	0
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0001104659-26-086273	8	25	CF	0	H	ProceedsFromSaleOfMortgageServicingRightsMSR	us-gaap/2026	Proceeds from Sale of Participation Interest	0
0001104659-26-086273	8	26	CF	0	H	PaymentsToAcquireMortgageServicingRightsMSR	us-gaap/2026	Payments on Participation Obligation	1
0001104659-26-086273	8	27	CF	0	H	ProceedsFromCommercialLoanReserves	0001104659-26-086273	Cash Received for Commercial Loan Reserves	0
0001104659-26-086273	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used In Investing Activities	0
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0001104659-26-086273	8	32	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Cash Paid for Loan Fees	1
0001104659-26-086273	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Common Stock	1
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0001104659-26-086273	8	35	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends Paid - Preferred Stock	1
0001104659-26-086273	8	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends Paid - Common Stock	1
0001104659-26-086273	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By Financing Activities	0
0001104659-26-086273	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash	0
0001104659-26-086273	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents and Restricted Cash, Beginning of Period	0
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0001104659-26-086404	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
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0001104659-26-086404	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001104659-26-086404	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
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0001104659-26-086404	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares; $0.0001 par value, subject to possible redemption, 22,750,000 shares at redemption value	0
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0001104659-26-086404	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in shares)	0
0001104659-26-086404	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001104659-26-086404	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001104659-26-086404	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001104659-26-086404	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in shares)	0
0001104659-26-086404	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued	0
0001104659-26-086404	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
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0001104659-26-086404	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment income on trust account	0
0001104659-26-086404	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001104659-26-086404	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-086404	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average, Basic (in shares)	0
0001104659-26-086404	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in dollars per share)	0
0001104659-26-086404	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average, Diluted (in shares)	0
0001104659-26-086404	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in dollars per share)	0
0001104659-26-086404	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001104659-26-086404	5	15	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-086404	5	16	EQ	0	H	UnitsIssuedDuringPeriodValueNewIssues	0001104659-26-086404	Sales of units	0
0001104659-26-086404	5	17	EQ	0	H	UnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-086404	Number of units issued (in shares)	0
0001104659-26-086404	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Sale of 1,000,000 $15 strike warrant in private placement	0
0001104659-26-086404	5	19	EQ	0	H	UnderwriterUnitsIssuedDuringPeriodValuesNewIssues	0001104659-26-086404	Issuance of underwriter units	0
0001104659-26-086404	5	20	EQ	0	H	UnderwriterUnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-086404	Issuance of underwriter units (in shares)	0
0001104659-26-086404	5	21	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Forfeiture of founder shares due to partial exercise of over-allotment	1
0001104659-26-086404	5	22	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Forfeiture of founder shares due to partial exercise of over-allotment (in shares)	1
0001104659-26-086404	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Reclassification of deferred offering costs	1
0001104659-26-086404	5	24	EQ	0	H	ReclassificationsOfPermanentToTemporaryEquity	0001104659-26-086404	Class A ordinary shares subject to possible redemptions	1
0001104659-26-086404	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Accretion of Class A ordinary shares subject to possible redemption	1
0001104659-26-086404	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-086404	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the ending	0
0001104659-26-086404	5	28	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at the ending (in shares)	0
0001104659-26-086404	6	8	EQ	1	H	UnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-086404	Number of units issued (in shares)	0
0001104659-26-086404	6	9	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2026	Price per unit issued	0
0001104659-26-086404	6	10	EQ	1	H	NumberOfWarrantsIssued	0001104659-26-086404	Number of warrants issued	0
0001104659-26-086404	6	11	EQ	1	H	ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	us-gaap/2026	Exercise price per warrant (in dollars per share)	0
0001104659-26-086404	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-086404	7	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001104659-26-086404	7	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Offering cost	0
0001104659-26-086404	7	7	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering cost	1
0001104659-26-086404	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001104659-26-086404	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-086404	7	11	CF	0	H	PaymentsToAcquireInvestmentsInTrustAccount	0001104659-26-086404	Investment in trust account	1
0001104659-26-086404	7	13	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note	1
0001104659-26-086404	7	14	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of 22,750,000 units at $10 per unit in IPO, including over-allotment, net of offering cost.	0
0001104659-26-086404	7	15	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of 27,500 units to Sponsor in private placement	0
0001104659-26-086404	7	16	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from sale of 1,000,000 $15 strike warrants in private placement	0
0001104659-26-086404	7	17	CF	0	H	ProceedsFromIssuanceOfSharesToUnderwriter	0001104659-26-086404	Proceeds from sale of 227,500 units to underwriters in private placement	0
0001104659-26-086404	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by Financing activities	0
0001104659-26-086404	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001104659-26-086404	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001104659-26-086404	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001104659-26-086404	7	23	CF	0	H	NonCashOfferingCost	0001104659-26-086404	Offering cost	0
0001104659-26-086404	8	11	CF	1	H	UnitsIssuedDuringPeriodSharesIssued	0001104659-26-086404	Units issued during period, shares, issued	0
0001104659-26-086404	8	12	CF	1	H	SharesIssuedPricePerShare	us-gaap/2026	Price per unit issued	0
0001104659-26-086404	8	13	CF	1	H	UnderwriterUnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-086404	Issuance of underwriter units (in shares)	0
0001104659-26-086404	8	14	CF	1	H	NumberOfWarrantsIssued	0001104659-26-086404	Number of Warrants Issued	0
0001104659-26-086404	8	15	CF	1	H	ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	us-gaap/2026	Exercise price per warrant (in dollars per share)	0
0001104659-26-086509	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-086509	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104659-26-086509	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001104659-26-086509	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001104659-26-086509	2	5	IS	0	H	ResearchAndDevelopmentAndEngineeringExpense	0001104659-26-086509	Research, development, and engineering expenses	0
0001104659-26-086509	2	6	IS	0	H	BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts	0001104659-26-086509	Acquisition and integration costs	0
0001104659-26-086509	2	7	IS	0	H	RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0001104659-26-086509	Restructuring and other charges, net	0
0001104659-26-086509	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-086509	2	9	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001104659-26-086509	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-086509	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-086509	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0001104659-26-086509	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-086509	2	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income from continuing operations	0
0001104659-26-086509	2	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of income taxes	0
0001104659-26-086509	2	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-086509	2	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income from continuing operations (in dollars per share)	0
0001104659-26-086509	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (in dollars per share)	0
0001104659-26-086509	2	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income from continuing operations (in dollars per share)	0
0001104659-26-086509	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (in dollars per share)	0
0001104659-26-086509	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-086509	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-086509	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-086509	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation	0
0001104659-26-086509	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes	1
0001104659-26-086509	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Gains (losses) on cash flow hedges, net of income taxes	0
0001104659-26-086509	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-086509	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-086509	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive (income) loss attributable to noncontrolling interests	1
0001104659-26-086509	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to TE Connectivity plc	0
0001104659-26-086509	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-086509	4	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $51 and $44, respectively	0
0001104659-26-086509	4	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-086509	4	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-086509	4	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-086509	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001104659-26-086509	4	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-086509	4	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-086509	4	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-086509	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-086509	4	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-086509	4	21	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt	0
0001104659-26-086509	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-086509	4	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001104659-26-086509	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-086509	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-086509	4	26	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Long-term pension and postretirement liabilities	0
0001104659-26-086509	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-086509	4	28	BS	0	H	AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent	0001104659-26-086509	Income taxes	0
0001104659-26-086509	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-086509	4	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-086509	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001104659-26-086509	4	32	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001104659-26-086509	4	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $1.00 par value, 2 shares authorized, none outstanding	0
0001104659-26-086509	4	35	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-086509	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001104659-26-086509	4	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Ordinary shares held in treasury, at cost, 6,156,342 and 8,330,931 shares, respectively	1
0001104659-26-086509	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-086509	4	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001104659-26-086509	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests, and shareholders' equity	0
0001104659-26-086509	5	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts (in dollars)	0
0001104659-26-086509	5	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in currency per share)	0
0001104659-26-086509	5	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001104659-26-086509	5	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001104659-26-086509	5	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in currency per share)	0
0001104659-26-086509	5	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-086509	5	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-086509	5	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-086509	5	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Ordinary shares held in treasury	0
0001104659-26-086509	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-086509	6	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-086509	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ordinary Shares Held in Treasury (in shares)	1
0001104659-26-086509	6	14	EQ	0	H	OrdinarySharesAndAccumulatedEarningsAdjustmentForChangeInPlaceOfIncorporation	0001104659-26-086509	Change in place of incorporation	0
0001104659-26-086509	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-086509	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-086509	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001104659-26-086509	6	18	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001104659-26-086509	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001104659-26-086509	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share options (in shares)	0
0001104659-26-086509	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAndOtherActivity	0001104659-26-086509	Restricted share award vestings and other activity	0
0001104659-26-086509	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeituresAndOtherActivity	0001104659-26-086509	Restricted share award vestings and other activity (in shares)	0
0001104659-26-086509	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of ordinary shares	1
0001104659-26-086509	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of ordinary shares (in shares)	1
0001104659-26-086509	6	25	EQ	0	H	TreasuryStockRetiredValue	0001104659-26-086509	Cancellation of treasury shares	1
0001104659-26-086509	6	26	EQ	0	H	TreasuryStockRetiredShares	0001104659-26-086509	Cancellation of treasury shares (in shares)	0
0001104659-26-086509	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-086509	6	30	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-086509	6	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ordinary Shares Held in Treasury (in shares)	1
0001104659-26-086509	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend approved (in currency per share)	0
0001104659-26-086509	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-086509	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of income taxes	1
0001104659-26-086509	8	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income from continuing operations	0
0001104659-26-086509	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-086509	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-086509	8	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease cost	0
0001104659-26-086509	8	9	CF	0	H	ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown	0001104659-26-086509	Provision for losses on accounts receivable and inventories	0
0001104659-26-086509	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-086509	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001104659-26-086509	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-086509	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-086509	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-086509	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-086509	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001104659-26-086509	8	18	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes	0
0001104659-26-086509	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001104659-26-086509	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-086509	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-086509	8	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant, and equipment	0
0001104659-26-086509	8	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001104659-26-086509	8	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001104659-26-086509	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-086509	8	28	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net increase (decrease) in commercial paper	0
0001104659-26-086509	8	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001104659-26-086509	8	30	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001104659-26-086509	8	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share options	0
0001104659-26-086509	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001104659-26-086509	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of ordinary share dividends to shareholders	1
0001104659-26-086509	8	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001104659-26-086509	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-086509	8	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of currency translation on cash	0
0001104659-26-086509	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001104659-26-086509	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of fiscal period	0
0001104659-26-086509	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of fiscal period	0
0001104659-26-086576	2	1	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net premiums earned	0
0001104659-26-086576	2	2	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001104659-26-086576	2	3	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains	0
0001104659-26-086576	2	4	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Net unrealized gains on equity securities	0
0001104659-26-086576	2	5	IS	0	H	Revenues	us-gaap/2025	Consolidated revenue	0
0001104659-26-086576	2	6	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Losses and settlement expenses	0
0001104659-26-086576	2	7	IS	0	H	PolicyAcquisitionCostAmortizationExpenseAndDirectPeriodCosts	0001104659-26-086576	Policy acquisition costs	0
0001104659-26-086576	2	8	IS	0	H	OperatingExpenses	us-gaap/2025	Insurance operating expenses	0
0001104659-26-086576	2	9	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense on debt	0
0001104659-26-086576	2	10	IS	0	H	GeneralCorporateExpenses	0001104659-26-086576	General corporate expenses	0
0001104659-26-086576	2	11	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0001104659-26-086576	2	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated investees	0
0001104659-26-086576	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001104659-26-086576	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-086576	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001104659-26-086576	2	16	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive earnings (loss), net of tax	0
0001104659-26-086576	2	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings	0
0001104659-26-086576	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net earnings per share (in dollars per share)	0
0001104659-26-086576	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net earnings per share (in dollars per share)	0
0001104659-26-086576	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of common shares outstanding (in shares)	0
0001104659-26-086576	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of common shares outstanding (in shares)	0
0001104659-26-086576	3	2	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale, at fair value (amortized cost of $3,760,876 and allowance for credit losses of $463 at 6/30/26) (amortized cost of $3,642,362 and allowance for credit losses of $828 at 12/31/25)	0
0001104659-26-086576	3	3	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value (cost - $530,730 at 6/30/26 and $534,311 at 12/31/25)	0
0001104659-26-086576	3	4	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Short-term investments, at cost which approximates fair value	0
0001104659-26-086576	3	5	BS	0	H	OtherInvestments	us-gaap/2025	Other invested assets	0
0001104659-26-086576	3	6	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-086576	3	7	BS	0	H	InvestmentsAndCash	us-gaap/2025	Total investments and cash	0
0001104659-26-086576	3	8	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001104659-26-086576	3	9	BS	0	H	PremiumsAndReinsuranceBalancesReceivable	0001104659-26-086576	Premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of $21,044 at 6/30/26 and $23,673 at 12/31/25	0
0001104659-26-086576	3	10	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Ceded unearned premium	0
0001104659-26-086576	3	11	BS	0	H	ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2025	Reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of $10,953 at 6/30/26 and $11,107 at 12/31/25	0
0001104659-26-086576	3	12	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	0
0001104659-26-086576	3	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, at cost, net of accumulated depreciation of $88,555 at 6/30/26 and $84,459 at 12/31/25	0
0001104659-26-086576	3	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated investees	0
0001104659-26-086576	3	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangibles	0
0001104659-26-086576	3	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-086576	3	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-086576	3	20	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Unpaid losses and settlement expenses	0
0001104659-26-086576	3	21	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001104659-26-086576	3	22	BS	0	H	ReinsurancePayable	us-gaap/2025	Reinsurance balances payable	0
0001104659-26-086576	3	23	BS	0	H	FundsHeld	0001104659-26-086576	Funds held	0
0001104659-26-086576	3	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes-current	0
0001104659-26-086576	3	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Income taxes-deferred	0
0001104659-26-086576	3	26	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001104659-26-086576	3	27	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001104659-26-086576	3	28	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-086576	3	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-086576	3	30	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-086576	3	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value) (Shares authorized - 400,000,000) (137,868,035 shares issued, 91,772,634 shares outstanding at 6/30/26) (137,739,079 shares issued, 91,878,651 shares outstanding at 12/31/25)	0
0001104659-26-086576	3	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001104659-26-086576	3	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive earnings (loss)	0
0001104659-26-086576	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-086576	3	36	BS	0	H	CompensationAndBenefitsTrust	us-gaap/2025	Deferred compensation	0
0001104659-26-086576	3	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Treasury shares, at cost (46,095,401 shares at 6/30/26 and 45,860,428 shares at 12/31/25)	1
0001104659-26-086576	3	38	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001104659-26-086576	3	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-086576	4	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Available-for-sale, amortized cost	0
0001104659-26-086576	4	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Available-for-sale, allowance for credit losses	0
0001104659-26-086576	4	3	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2025	Equity securities, cost	0
0001104659-26-086576	4	4	BS	1	H	PremiumsAndReinsuranceBalancesReceivableAllowances	0001104659-26-086576	Premiums and reinsurance balances receivable, allowances for uncollectible amounts	0
0001104659-26-086576	4	5	BS	1	H	ReinsuranceRecoverablesOnUnpaidLossesAllowance	us-gaap/2025	Reinsurance balances recoverable on unpaid losses and settlement expenses, allowances for uncollectible amounts	0
0001104659-26-086576	4	6	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001104659-26-086576	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-086576	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-086576	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-086576	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-086576	4	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001104659-26-086576	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-086576	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-086576	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001104659-26-086576	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive earnings (loss), net of tax	0
0001104659-26-086576	5	16	EQ	0	H	TransfersBetweenDeferredCompensationPlanAndTreasuryStock	0001104659-26-086576	Deferred compensation	0
0001104659-26-086576	5	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury shares (in shares)	0
0001104659-26-086576	5	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of treasury shares	1
0001104659-26-086576	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Share-based compensation	0
0001104659-26-086576	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedNet	0001104659-26-086576	Share-based compensation (in shares)	0
0001104659-26-086576	5	21	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends and dividend equivalents	1
0001104659-26-086576	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-086576	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-086576	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid per common share	0
0001104659-26-086576	7	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-086576	7	4	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed income securities, available-for-sale	1
0001104659-26-086576	7	5	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Equity securities	1
0001104659-26-086576	7	6	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property and equipment	1
0001104659-26-086576	7	7	CF	0	H	PaymentsForOtherInvestingActivities	0001104659-26-086576	Other	1
0001104659-26-086576	7	9	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed income securities, available-for-sale	0
0001104659-26-086576	7	10	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Equity securities	0
0001104659-26-086576	7	11	CF	0	H	ProceedsFromOtherInvestingActivities	0001104659-26-086576	Other	0
0001104659-26-086576	7	13	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Fixed income securities, available-for-sale	0
0001104659-26-086576	7	14	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Net proceeds from purchase of short-term investments	1
0001104659-26-086576	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-086576	7	17	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001104659-26-086576	7	18	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payment of debt	1
0001104659-26-086576	7	19	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001104659-26-086576	7	20	CF	0	H	CashFlowFromStockOptionExercises	0001104659-26-086576	Proceeds from stock option exercises	0
0001104659-26-086576	7	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury shares	1
0001104659-26-086576	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-086576	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001104659-26-086576	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the beginning of the period	0
0001104659-26-086576	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at June 30,	0
0001104659-26-086641	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-086641	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001104659-26-086641	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001104659-26-086641	2	6	BS	0	H	AirlineRelatedInventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-086641	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-086641	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-086641	2	10	BS	0	H	FlightEquipmentGross	us-gaap/2025	Aircraft and rotable spares	0
0001104659-26-086641	2	11	BS	0	H	DepositsOnFlightEquipment	us-gaap/2025	Deposits on aircraft	0
0001104659-26-086641	2	12	BS	0	H	BuildingsAndGroundEquipmentGross	0001104659-26-086641	Buildings, ground equipment and other	0
0001104659-26-086641	2	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total property and equipment, gross	0
0001104659-26-086641	2	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less-accumulated depreciation and amortization	1
0001104659-26-086641	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property and equipment, net	0
0001104659-26-086641	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-086641	2	18	BS	0	H	LongTermReceivablesAndOtherAssets	0001104659-26-086641	Long-term receivables and other assets	0
0001104659-26-086641	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0001104659-26-086641	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-086641	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001104659-26-086641	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-086641	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries, wages and benefits	0
0001104659-26-086641	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating lease liabilities	0
0001104659-26-086641	2	27	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Taxes other than income taxes	0
0001104659-26-086641	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-086641	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-086641	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG-TERM DEBT, net of current maturities	0
0001104659-26-086641	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	DEFERRED INCOME TAXES PAYABLE	0
0001104659-26-086641	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	NONCURRENT OPERATING LEASE LIABILITIES	0
0001104659-26-086641	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LONG-TERM LIABILITIES	0
0001104659-26-086641	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 7)	0
0001104659-26-086641	2	36	BS	0	H	PreferredStockIncludingAdditionalPaidInCapital	us-gaap/2025	Preferred stock, 5,000,000 shares authorized; none issued	0
0001104659-26-086641	2	37	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock, no par value, 120,000,000 shares authorized; 85,379,909 and 84,270,723 shares issued as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-086641	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-086641	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 46,445,748 and 44,399,241 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001104659-26-086641	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-086641	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-086641	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-086641	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-086641	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-086641	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-086641	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-086641	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-086641	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost, shares	0
0001104659-26-086641	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total operating revenues	0
0001104659-26-086641	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries, wages and benefits	0
0001104659-26-086641	4	11	IS	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2025	Aircraft maintenance, materials and repairs	0
0001104659-26-086641	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-086641	4	13	IS	0	H	FuelCost	0001104659-26-086641	Aircraft fuel	0
0001104659-26-086641	4	14	IS	0	H	LandingFeeAndOtherRental	0001104659-26-086641	Airport-related expenses	0
0001104659-26-086641	4	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001104659-26-086641	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-086641	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001104659-26-086641	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-086641	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-086641	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-086641	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001104659-26-086641	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001104659-26-086641	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001104659-26-086641	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001104659-26-086641	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC EARNINGS PER SHARE (in dollars per share)	0
0001104659-26-086641	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED EARNINGS PER SHARE (in dollars per share)	0
0001104659-26-086641	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-086641	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-086641	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-086641	4	33	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized depreciation on marketable securities, net of taxes	0
0001104659-26-086641	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME	0
0001104659-26-086641	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-086641	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-086641	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares, Beginning Balance	0
0001104659-26-086641	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-086641	5	15	EQ	0	H	StockIssuedDuringPeriodSharesLongTermIncentivePlan	0001104659-26-086641	Stock issued under the long-term incentive plan (in shares)	0
0001104659-26-086641	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee income tax paid on vested equity awards	1
0001104659-26-086641	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee income tax paid on vested equity awards (in shares)	1
0001104659-26-086641	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Sale of common stock under employee stock purchase plan	0
0001104659-26-086641	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Sale of common stock under employee stock purchase plan (in shares)	0
0001104659-26-086641	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-086641	5	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchases and related excise tax	1
0001104659-26-086641	5	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchases and related excise tax (in shares)	1
0001104659-26-086641	5	23	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized depreciation on marketable securities, net of taxes	0
0001104659-26-086641	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-086641	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-086641	5	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares, Ending Balance	0
0001104659-26-086641	6	1	EQ	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Net unrealized depreciation on marketable securities, net of tax	0
0001104659-26-086641	7	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001104659-26-086641	7	3	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001104659-26-086641	7	4	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of marketable securities	0
0001104659-26-086641	7	6	CF	0	H	PaymentsForFlightEquipment	us-gaap/2025	Aircraft and rotable spare parts	1
0001104659-26-086641	7	7	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Buildings and ground equipment	1
0001104659-26-086641	7	8	CF	0	H	PaymentsForDepositsOnAircraft	0001104659-26-086641	Deposits paid on aircraft	1
0001104659-26-086641	7	9	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001104659-26-086641	7	10	CF	0	H	IncreaseDecreaseInOtherAssetsNetInvestingActivities	0001104659-26-086641	Decrease in other assets, net	1
0001104659-26-086641	7	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001104659-26-086641	7	13	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001104659-26-086641	7	14	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001104659-26-086641	7	15	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance cost	1
0001104659-26-086641	7	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0001104659-26-086641	7	17	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee income tax paid on vested equity awards	1
0001104659-26-086641	7	18	CF	0	H	PaymentsForRepurchaseOfTreasuryStock	0001104659-26-086641	Purchase of treasury stock and related excise tax	1
0001104659-26-086641	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH USED IN FINANCING ACTIVITIES	0
0001104659-26-086641	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001104659-26-086641	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-086641	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001104659-26-086641	7	25	CF	0	H	ChangeInAccruedCapitalExpenditure	0001104659-26-086641	Change in accrued capital expenditures for the period	0
0001104659-26-086641	7	27	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of capitalized amounts	0
0001104659-26-086641	7	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0001104659-26-086658	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001104659-26-086658	2	3	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001104659-26-086658	2	4	BS	0	H	CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation	us-gaap/2026	Assets segregated for regulatory purposes	0
0001104659-26-086658	2	5	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased under agreements to resell	0
0001104659-26-086658	2	7	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Trading, at fair value	0
0001104659-26-086658	2	8	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available for sale, at fair value, net (amortized cost of $1,519,183 and $1,554,096, respectively)	0
0001104659-26-086658	2	9	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Held to maturity, at amortized cost, net (fair value of $686,724 and $674,890, respectively)	0
0001104659-26-086658	2	10	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity, at fair value	0
0001104659-26-086658	2	11	BS	0	H	MarketableSecurities	us-gaap/2026	Total securities	0
0001104659-26-086658	2	12	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001104659-26-086658	2	13	BS	0	H	NotesReceivableGross	us-gaap/2026	Loans held for investment, net of unearned income	0
0001104659-26-086658	2	14	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	1
0001104659-26-086658	2	15	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans held for investment, net	0
0001104659-26-086658	2	16	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Broker-dealer and clearing organization receivables	0
0001104659-26-086658	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Premises and equipment, net	0
0001104659-26-086658	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001104659-26-086658	2	19	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Mortgage servicing rights	0
0001104659-26-086658	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-086658	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-086658	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001104659-26-086658	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-086658	2	26	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001104659-26-086658	2	27	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001104659-26-086658	2	28	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001104659-26-086658	2	29	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Broker-dealer and clearing organization payables	0
0001104659-26-086658	2	30	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001104659-26-086658	2	31	BS	0	H	FinancialInstrumentsSoldNotYetPurchasedAtFairValue	us-gaap/2026	Securities sold, not yet purchased, at fair value	0
0001104659-26-086658	2	32	BS	0	H	NotesPayable	us-gaap/2026	Notes payable	0
0001104659-26-086658	2	33	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-086658	2	34	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-086658	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-086658	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Notes 13 and 14)	0
0001104659-26-086658	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 125,000,000 shares authorized; 57,284,453 and 59,540,484 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-086658	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-086658	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-086658	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-086658	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Hilltop stockholders' equity	0
0001104659-26-086658	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001104659-26-086658	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001104659-26-086658	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-086658	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Available for sale, amortized cost	0
0001104659-26-086658	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held to maturity, fair value	0
0001104659-26-086658	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-086658	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-086658	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-086658	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-086658	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001104659-26-086658	4	10	IS	0	H	InterestIncomeSecuritiesBorrowed	0001104659-26-086658	Securities borrowed	0
0001104659-26-086658	4	12	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001104659-26-086658	4	13	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001104659-26-086658	4	14	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0001104659-26-086658	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001104659-26-086658	4	17	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001104659-26-086658	4	18	IS	0	H	InterestExpenseSecuritiesLoaned	0001104659-26-086658	Securities loaned	0
0001104659-26-086658	4	19	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001104659-26-086658	4	20	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Notes payable	0
0001104659-26-086658	4	21	IS	0	H	InterestExpenseOther	us-gaap/2026	Other	0
0001104659-26-086658	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001104659-26-086658	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001104659-26-086658	4	24	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for (reversal of) credit losses	0
0001104659-26-086658	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for (reversal of) credit losses	0
0001104659-26-086658	4	27	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gains from sale of loans and other mortgage production income	0
0001104659-26-086658	4	28	IS	0	H	PrincipalTransactionsCommissionsAndFees	0001104659-26-086658	Principal transactions, commissions and fees	0
0001104659-26-086658	4	29	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001104659-26-086658	4	30	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0001104659-26-086658	4	31	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001104659-26-086658	4	33	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employees' compensation and benefits	0
0001104659-26-086658	4	34	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment, net	0
0001104659-26-086658	4	35	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001104659-26-086658	4	36	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001104659-26-086658	4	37	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001104659-26-086658	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104659-26-086658	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-086658	4	40	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-086658	4	41	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interest	0
0001104659-26-086658	4	42	IS	0	H	NetIncomeLoss	us-gaap/2026	Income attributable to Hilltop	0
0001104659-26-086658	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-086658	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-086658	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-086658	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-086658	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-086658	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in fair value of cash flow hedges, net taxes of $82, $(324), $91 and $(789), respectively	0
0001104659-26-086658	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gains (losses) on securities available for sale, net taxes of $(42), $1,633, $(1,239) and $4,989, respectively	0
0001104659-26-086658	5	5	CI	0	H	OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityNetOfTax	0001104659-26-086658	Amortization of unrealized losses on securities transferred from available-for-sale to held-to-maturity, net taxes of $357, $388, $826 and $774, respectively	0
0001104659-26-086658	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001104659-26-086658	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to noncontrolling interest	0
0001104659-26-086658	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income applicable to Hilltop	0
0001104659-26-086658	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Cash flow hedge, tax	0
0001104659-26-086658	6	2	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Net unrealized gains (losses) on securities available for sale, tax	0
0001104659-26-086658	6	3	CI	1	H	OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityTax	0001104659-26-086658	Amortization of unrealized losses on securities, tax	0
0001104659-26-086658	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-086658	7	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-086658	7	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-086658	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001104659-26-086658	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-086658	7	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued to board members	0
0001104659-26-086658	7	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued to board members (in shares)	0
0001104659-26-086658	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock related to share-based awards, net	0
0001104659-26-086658	7	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock related to share-based awards, net (in shares)	0
0001104659-26-086658	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock, inclusive of taxes	1
0001104659-26-086658	7	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001104659-26-086658	7	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0001104659-26-086658	7	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Net cash distributed to noncontrolling interest	1
0001104659-26-086658	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-086658	7	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-086658	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share	0
0001104659-26-086658	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-086658	9	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001104659-26-086658	9	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion, net	0
0001104659-26-086658	9	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in earnings of merchant banking subsidiaries	1
0001104659-26-086658	9	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001104659-26-086658	9	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001104659-26-086658	9	9	CF	0	H	IncreaseDecreaseInSecuritiesPurchasedUnderAgreementToResell	0001104659-26-086658	Net change in securities purchased under agreements to resell	1
0001104659-26-086658	9	10	CF	0	H	IncreaseDecreaseInDebtSecuritiesTrading	us-gaap/2026	Net change in trading securities	1
0001104659-26-086658	9	11	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Net change in broker-dealer and clearing organization receivables	1
0001104659-26-086658	9	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Net change in other assets	1
0001104659-26-086658	9	13	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Net change in broker-dealer and clearing organization payables	0
0001104659-26-086658	9	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Net change in other liabilities	0
0001104659-26-086658	9	15	CF	0	H	IncreaseDecreaseInSecuritiesSoldNotYetPurchased	0001104659-26-086658	Net change in securities sold, not yet purchased	0
0001104659-26-086658	9	16	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sale of mortgage servicing rights asset	0
0001104659-26-086658	9	17	CF	0	H	ChangeInValuationOfMortgageServicingRightsAsset	0001104659-26-086658	Change in valuation of mortgage servicing rights asset	1
0001104659-26-086658	9	18	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gains from sales of loans	1
0001104659-26-086658	9	19	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Loans originated for sale	1
0001104659-26-086658	9	20	CF	0	H	ProceedsFromSaleOfOtherLoansHeldForSale	us-gaap/2026	Proceeds from loans sold	0
0001104659-26-086658	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-086658	9	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities and principal reductions of securities held to maturity	0
0001104659-26-086658	9	24	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales, maturities and principal reductions of securities available for sale	0
0001104659-26-086658	9	25	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sales of equity securities	0
0001104659-26-086658	9	26	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of securities held to maturity	1
0001104659-26-086658	9	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0001104659-26-086658	9	28	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net change in loans held for investment	1
0001104659-26-086658	9	29	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of premises and equipment and other assets	1
0001104659-26-086658	9	30	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sales and distributions of premises and equipment and other assets	0
0001104659-26-086658	9	31	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Net cash paid to Federal Home Loan Bank and Federal Reserve Bank stock	1
0001104659-26-086658	9	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001104659-26-086658	9	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001104659-26-086658	9	35	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short-term borrowings	0
0001104659-26-086658	9	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0001104659-26-086658	9	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term borrowings	1
0001104659-26-086658	9	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments to repurchase common stock	1
0001104659-26-086658	9	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001104659-26-086658	9	40	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Net cash distributed to noncontrolling interest	0
0001104659-26-086658	9	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001104659-26-086658	9	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-086658	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001104659-26-086658	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-086658	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-086658	9	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-086658	9	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001104659-26-086658	9	50	CF	0	H	NoncashDistributionFromMerchantBankInvestments	0001104659-26-086658	Non-cash distributions from merchant banking investments	0
0001104659-26-086658	9	51	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Conversion of loans to other real estate owned	0
0001104659-26-086658	9	52	CF	0	H	NoncashOrPartNoncashMortgageServicingRights	0001104659-26-086658	Additions to mortgage servicing rights	0
0001104659-26-086658	10	2	CF	1	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001104659-26-086658	10	3	CF	1	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001104659-26-086658	10	4	CF	1	H	CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation	us-gaap/2026	Assets segregated for regulatory purposes	0
0001104659-26-086658	10	5	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001104659-26-086659	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-086659	2	3	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001104659-26-086659	2	4	BS	0	H	InventoryRealEstate	us-gaap/2026	Real estate inventory	0
0001104659-26-086659	2	5	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investment assets, net	0
0001104659-26-086659	2	6	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-086659	2	7	BS	0	H	IncomeTaxesPayableReceivableNet	0001104659-26-086659	Income taxes (payable) receivable, net	0
0001104659-26-086659	2	8	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001104659-26-086659	2	9	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-086659	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-086659	2	13	BS	0	H	NotesPayable	us-gaap/2026	Notes payable	0
0001104659-26-086659	2	14	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-086659	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 13)	0
0001104659-26-086659	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.10 par value; shares authorized - 20,000,000; shares issued - 5,305,199 at April 30, 2026 and 5,287,449 at April 30, 2025	0
0001104659-26-086659	2	18	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital contributed in excess of par value	0
0001104659-26-086659	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-086659	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0001104659-26-086659	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-086659	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-086659	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-086659	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-086659	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001104659-26-086659	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001104659-26-086659	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-086659	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001104659-26-086659	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001104659-26-086659	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001104659-26-086659	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001104659-26-086659	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104659-26-086659	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001104659-26-086659	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-086659	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - basic (in dollars per share)	0
0001104659-26-086659	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - diluted (in dollars per share)	0
0001104659-26-086659	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic (in shares)	0
0001104659-26-086659	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted (in shares)	0
0001104659-26-086659	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-086659	5	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Reclassification of the balance of accumulated other comprehensive loss to a benefit for income taxes	1
0001104659-26-086659	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-086659	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001104659-26-086659	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance Beginning	0
0001104659-26-086659	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance Beginning (in shares)	0
0001104659-26-086659	6	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted common stock	0
0001104659-26-086659	6	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted common stock (in shares)	0
0001104659-26-086659	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001104659-26-086659	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Compensation related to issuance of option to purchase common stock	0
0001104659-26-086659	6	15	EQ	0	H	DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued	us-gaap/2026	Issuance of deferred common stock units	0
0001104659-26-086659	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-086659	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001104659-26-086659	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance Ending	0
0001104659-26-086659	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance Ending (in shares)	0
0001104659-26-086659	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-086659	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-086659	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-086659	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision	0
0001104659-26-086659	7	9	CF	0	H	IncreaseDecreaseInRealEstateInventory	0001104659-26-086659	Real estate inventory	1
0001104659-26-086659	7	10	CF	0	H	IncreaseDecreaseInRealEstateInvestmentProperty	0001104659-26-086659	Investment assets, net	1
0001104659-26-086659	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001104659-26-086659	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-086659	7	13	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes (payable) receivable, net	0
0001104659-26-086659	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-086659	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures for property and equipment	1
0001104659-26-086659	7	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001104659-26-086659	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-086659	7	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Debt payments	1
0001104659-26-086659	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-086659	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents and restricted cash	0
0001104659-26-086659	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001104659-26-086659	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of year	0
0001104659-26-086659	7	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001104659-26-086668	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-086668	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-086668	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-086668	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other	0
0001104659-26-086668	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-086668	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001104659-26-086668	2	14	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease right-of-use assets, net	0
0001104659-26-086668	2	15	BS	0	H	AdvanceRoyaltiesNoncurrent	us-gaap/2025	Advanced coal royalties	0
0001104659-26-086668	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001104659-26-086668	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-086668	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-086668	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-086668	2	22	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Current portion of asset retirement obligations	0
0001104659-26-086668	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-086668	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of financing lease obligations	0
0001104659-26-086668	2	25	BS	0	H	InsuranceFinancingLiability	0001104659-26-086668	Insurance financing liability	0
0001104659-26-086668	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-086668	2	27	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Long-term asset retirement obligations	0
0001104659-26-086668	2	28	BS	0	H	LongTermEquipmentLoanNoncurrent	0001104659-26-086668	Long-term equipment loans	0
0001104659-26-086668	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term financing lease obligations	0
0001104659-26-086668	2	30	BS	0	H	SeniorNotes	us-gaap/2025	Long-term debt, net	0
0001104659-26-086668	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001104659-26-086668	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-086668	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-086668	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-086668	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued or outstanding	0
0001104659-26-086668	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-086668	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-086668	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001104659-26-086668	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-086668	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-086668	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-086668	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-086668	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-086668	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-086668	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-086668	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-086668	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-086668	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-086668	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-086668	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales (exclusive of items shown separately below)	0
0001104659-26-086668	4	10	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Asset retirement obligations accretion	0
0001104659-26-086668	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0001104659-26-086668	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001104659-26-086668	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-086668	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-086668	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-086668	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001104659-26-086668	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before tax	0
0001104659-26-086668	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001104659-26-086668	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-086668	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-086668	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-086668	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-086668	5	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares surrendered for withholding taxes payable	1
0001104659-26-086668	5	14	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Shares surrendered for withholding taxes	0
0001104659-26-086668	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2025	Stock options exercised	0
0001104659-26-086668	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-086668	5	17	EQ	0	H	DividendsCommonStockStock	us-gaap/2025	Stock dividend declared and distributed	1
0001104659-26-086668	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-086668	5	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends and dividend equivalents declared	1
0001104659-26-086668	5	20	EQ	0	H	AdjustmentToAdditionalPaidInCapitalNonCashDividendsDeclaredAndDistributed	0001104659-26-086668	Non-cash dividends declared and distributed	0
0001104659-26-086668	5	21	EQ	0	H	DividendsCommonStockPaidinkind	us-gaap/2025	Non-cash dividends declared but not distributed	1
0001104659-26-086668	5	22	EQ	0	H	RestrictedStockAwardForfeituresDividends	us-gaap/2025	Dividend equivalent units forfeited	1
0001104659-26-086668	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPremiumPaidForCappedCalls	0001104659-26-086668	Capped call purchase	1
0001104659-26-086668	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Class A common stock equity issuance	0
0001104659-26-086668	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-086668	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-086668	6	4	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	0
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0001104659-26-086668	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
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0001104659-26-086668	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other income - gain on insurance recoveries	1
0001104659-26-086668	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-086668	6	12	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-086668	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-086668	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-086668	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001104659-26-086668	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-086668	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-086668	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from (used in) operating activities	0
0001104659-26-086668	6	20	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001104659-26-086668	6	21	CF	0	H	PaymentsToAcquireMiningAssetsAndMiningRights	0001104659-26-086668	Land and mineral acquisition	1
0001104659-26-086668	6	22	CF	0	H	AcquisitionBondRecovery	0001104659-26-086668	Acquisition of Maben assets (bond recovery in 2023)	1
0001104659-26-086668	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Insurance proceeds related to property, plant, and equipment	0
0001104659-26-086668	6	24	CF	0	H	PaymentsForPlantCapitalExpenditures	0001104659-26-086668	Maben preparation plant capital expenditures	1
0001104659-26-086668	6	25	CF	0	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest	1
0001104659-26-086668	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001104659-26-086668	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-086668	6	29	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from equity offering	0
0001104659-26-086668	6	30	CF	0	H	PaymentOfEquityOfferingCosts	0001104659-26-086668	Payment of equity offering costs	1
0001104659-26-086668	6	31	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from long-term debt issuances	0
0001104659-26-086668	6	32	CF	0	H	PaymentsOfPremiumOnCappedCalls	0001104659-26-086668	Purchase of capped calls	1
0001104659-26-086668	6	33	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001104659-26-086668	6	34	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of borrowings	1
0001104659-26-086668	6	35	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of senior notes	1
0001104659-26-086668	6	36	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of Ramaco Coal acquisition financing - related party	1
0001104659-26-086668	6	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised	0
0001104659-26-086668	6	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0001104659-26-086668	6	39	CF	0	H	RepaymentsOfFinancedInsurancePayable	0001104659-26-086668	Repayments of insurance financing	1
0001104659-26-086668	6	40	CF	0	H	RepaymentsOfFinancingLeasedEquipment	0001104659-26-086668	Repayments of equipment finance leases	1
0001104659-26-086668	6	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001104659-26-086668	6	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares surrendered for withholding taxes payable	1
0001104659-26-086668	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from (used in) financing activities	0
0001104659-26-086668	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001104659-26-086668	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001104659-26-086668	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001104659-26-086668	6	47	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-086668	6	48	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-086668	6	49	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001104659-26-086668	6	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest (net of amounts capitalized)	0
0001104659-26-086668	6	52	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-086668	6	53	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Cash received for income tax refund	0
0001104659-26-086668	6	55	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Leased assets under financing leases	0
0001104659-26-086668	6	56	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable and accrued liabilities	0
0001104659-26-086668	6	57	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Financed insurance	0
0001104659-26-086668	6	58	CF	0	H	FinancedInsurance	0001104659-26-086668	Financed insurance (2022 adjustment recorded in 2023)	0
0001104659-26-086668	6	59	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Accrued dividends and dividend equivalents payable	0
0001104659-26-086700	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001104659-26-086700	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-086700	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-086700	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance	0
0001104659-26-086700	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Demand deposit held in Trust Account	0
0001104659-26-086700	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-086700	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-086700	2	19	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-086700	Accrued offering costs	0
0001104659-26-086700	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Due to related party	0
0001104659-26-086700	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001104659-26-086700	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-086700	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001104659-26-086700	2	25	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-086700	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001104659-26-086700	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of $10.52 and $10.43 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-086700	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001104659-26-086700	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 400,000,000 shares authorized; 6,590,000 shares issued and outstanding (excluding 23,000,000 shares subject to possible redemption) as of March 31, 2026 and December 31, 2025	0
0001104659-26-086700	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-086700	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-086700	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-086700	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001104659-26-086700	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in shares)	0
0001104659-26-086700	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value per share (in dollars per share)	0
0001104659-26-086700	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-086700	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-086700	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-086700	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001104659-26-086700	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-086700	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-086700	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-086700	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-086700	3	19	BS	1	H	UnitsIssuedDuringPeriodShares	0001104659-26-086700	Units Issued During Period, Shares (in shares)	0
0001104659-26-086700	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-086700	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-086700	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash in bank account	0
0001104659-26-086700	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001104659-26-086700	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-086700	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted weighted average shares outstanding, redeemable ordinary shares (in shares)	0
0001104659-26-086700	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net income per share, redeemable ordinary shares (in dollars per share)	0
0001104659-26-086700	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding, non-redeemable ordinary shares (in shares)	0
0001104659-26-086700	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share, non-redeemable ordinary shares (in dollars per share)	0
0001104659-26-086700	5	11	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-086700	5	12	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-086700	5	13	UN	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of ordinary shares subject to possible redemption amount	1
0001104659-26-086700	5	14	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-086700	5	15	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of 840,0000 private placement units (in shares)	0
0001104659-26-086700	5	16	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of 840,0000 private placement units	0
0001104659-26-086700	5	17	UN	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001104659-26-086700	5	18	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to warrants and private placement units	1
0001104659-26-086700	5	19	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-086700	5	20	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-086700	6	3	UN	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001104659-26-086700	7	10	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-086700	7	12	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on demand deposit held in Trust Account	1
0001104659-26-086700	7	13	CF	0	H	GeneralAndAdministrativeExpensesPaidIssuanceOfShares	0001104659-26-086700	General and administrative expenses paid by related parties	0
0001104659-26-086700	7	14	CF	0	H	GeneralAndAdministrativeExpensesPaidIssuanceOfNotes	0001104659-26-086700	General and administrative expenses paid through promissory note - related party	0
0001104659-26-086700	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-086700	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-086700	7	18	CF	0	H	IncreaseDecreaseInPrepaidInsuranceNoncurrent	0001104659-26-086700	Prepaid insurance	1
0001104659-26-086700	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-086700	7	21	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Investment of cash into the Trust Account	1
0001104659-26-086700	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-086700	7	24	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001104659-26-086700	7	25	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001104659-26-086700	7	26	CF	0	H	RepaymentsOfDueToRelatedParty	0001104659-26-086700	Repayment of due to related party	1
0001104659-26-086700	7	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001104659-26-086700	7	28	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note-related party	1
0001104659-26-086700	7	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001104659-26-086700	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-086700	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-086700	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-086700	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - End of period	0
0001104659-26-086700	7	35	CF	0	H	OfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001104659-26-086700	Offering costs included in accrued offering costs	0
0001104659-26-086700	7	36	CF	0	H	NotesIssued1	us-gaap/2026	Offering costs paid through promissory note - related party	0
0001104659-26-086700	7	37	CF	0	H	DeferredUnderwritingFeePayableInNoncashTransaction	0001104659-26-086700	Deferred underwriting fee payable	0
0001104659-26-086700	32	10	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001104659-26-086700	32	11	UN	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-086700	32	12	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-086700	32	13	UN	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001104659-26-086700	32	14	UN	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance	0
0001104659-26-086700	32	15	UN	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Demand deposit held in Trust Account	0
0001104659-26-086700	32	16	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-086700	32	18	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-086700	32	19	UN	0	H	AccruedOfferingCostsCurrent	0001104659-26-086700	Accrued offering costs	0
0001104659-26-086700	32	20	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Due to related party	0
0001104659-26-086700	32	21	UN	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001104659-26-086700	32	22	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-086700	32	23	UN	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001104659-26-086700	32	24	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-086700	32	25	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001104659-26-086700	32	26	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of $10.52 and $10.43 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-086700	32	28	UN	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001104659-26-086700	32	29	UN	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 400,000,000 shares authorized; 6,590,000 shares issued and outstanding (excluding 23,000,000 shares subject to possible redemption) as of March 31, 2026 and December 31, 2025	0
0001104659-26-086700	32	30	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-086700	32	31	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-086700	32	32	UN	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-086700	32	33	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001104659-26-086700	33	10	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in shares)	0
0001104659-26-086700	33	11	UN	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value per share (in dollars per share)	0
0001104659-26-086700	33	12	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-086700	33	13	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-086700	33	14	UN	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-086700	33	15	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001104659-26-086700	33	16	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-086700	33	17	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-086700	33	18	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-086700	33	19	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-086700	33	20	UN	1	H	UnitsIssuedDuringPeriodShares	0001104659-26-086700	Units Issued During Period, Shares (in shares)	0
0001104659-26-086700	33	21	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding (in shares)	0
0001104659-26-086700	33	22	UN	1	H	SharesSubjectToForfeiture	0001104659-26-086700	Shares Subject to Forfeiture (in shares)	0
0001104659-26-086700	34	14	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-086700	34	15	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-086700	34	17	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash in bank account	0
0001104659-26-086700	34	18	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001104659-26-086700	34	19	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-086700	34	20	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted weighted average shares outstanding, redeemable ordinary shares (in shares)	0
0001104659-26-086700	34	21	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net income per share, redeemable ordinary shares (in dollars per share)	0
0001104659-26-086700	34	22	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding, non-redeemable ordinary shares (in shares)	0
0001104659-26-086700	34	23	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share, non-redeemable ordinary shares (in dollars per share)	0
0001104659-26-086700	35	11	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-086700	35	12	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-086700	35	13	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of 840,0000 private placement units (in shares)	0
0001104659-26-086700	35	14	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of 840,0000 private placement units	0
0001104659-26-086700	35	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-086700	35	16	UN	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001104659-26-086700	35	17	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to warrants and private placement units	1
0001104659-26-086700	35	18	UN	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of ordinary shares subject to possible redemption amount	1
0001104659-26-086700	35	19	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-086700	35	20	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-086700	36	6	UN	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001104659-26-086700	37	11	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-086700	37	13	UN	0	H	GeneralAndAdministrativeExpensesPaidIssuanceOfShares	0001104659-26-086700	General and administrative expenses paid by related parties	0
0001104659-26-086700	37	14	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001104659-26-086700	37	15	UN	0	H	GeneralAndAdministrativeExpensesPaidIssuanceOfNotes	0001104659-26-086700	General and administrative expenses paid through promissory note - related party	0
0001104659-26-086700	37	17	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-086700	37	18	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-086700	37	19	UN	0	H	IncreaseDecreaseInPrepaidInsuranceNoncurrent	0001104659-26-086700	Prepaid insurance	1
0001104659-26-086700	37	20	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-086700	37	22	UN	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001104659-26-086700	37	23	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-086700	37	25	UN	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001104659-26-086700	37	26	UN	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001104659-26-086700	37	27	UN	0	H	RepaymentsOfDueToRelatedParty	0001104659-26-086700	Repayment of due to related party	1
0001104659-26-086700	37	28	UN	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001104659-26-086700	37	29	UN	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note-related party	1
0001104659-26-086700	37	30	UN	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001104659-26-086700	37	31	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-086700	37	32	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-086700	37	33	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-086700	37	34	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - End of period	0
0001104659-26-086700	37	36	UN	0	H	OfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001104659-26-086700	Offering costs included in accrued offering costs	0
0001104659-26-086700	37	37	UN	0	H	StockIssuedToPayDeferredOfferingCostsNoncash	0001104659-26-086700	Offering costs paid by Sponsor in exchange for the issuance of Founder Shares	0
0001104659-26-086700	37	38	UN	0	H	NotesIssued1	us-gaap/2026	Offering costs paid through promissory note - related party	0
0001104659-26-086700	37	39	UN	0	H	DeferredUnderwritingFeePayableInNoncashTransaction	0001104659-26-086700	Deferred underwriting fee payable	0
0001104659-26-086700	62	8	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-086700	62	9	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001104659-26-086700	62	10	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - net of allowance for credit losses of $40 and $40 as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-086700	62	11	UN	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets - unbilled accounts receivable	0
0001104659-26-086700	62	12	UN	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001104659-26-086700	62	13	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-086700	62	14	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-086700	62	15	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment - net	0
0001104659-26-086700	62	16	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-086700	62	17	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets - net	0
0001104659-26-086700	62	18	UN	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents	0
0001104659-26-086700	62	19	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets	0
0001104659-26-086700	62	20	UN	0	H	DepositAssets	us-gaap/2026	Deposits	0
0001104659-26-086700	62	21	UN	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0001104659-26-086700	62	22	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-086700	62	26	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-086700	62	27	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001104659-26-086700	62	28	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities - deferred revenue	0
0001104659-26-086700	62	29	UN	0	H	ProvisionForLossOnContracts	us-gaap/2026	Provision for loss on contract	0
0001104659-26-086700	62	30	UN	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001104659-26-086700	62	33	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt - net of discount	0
0001104659-26-086700	62	34	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-086700	62	35	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-086700	62	37	UN	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Due to Sundew Technologies, LLC	0
0001104659-26-086700	62	38	UN	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrants issued in conjunction with the 2023 issuances of Series C preferred stock and long-term debt	0
0001104659-26-086700	62	39	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-086700	62	40	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-086700	62	43	UN	0	H	TemporaryEquityAdditionalPaidInCapital	0001104659-26-086700	Additional paid-in capital	0
0001104659-26-086700	62	46	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-086700	62	47	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-086700	62	48	UN	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-086700	62	49	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001104659-26-086700	63	6	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss, current	0
0001104659-26-086700	63	7	UN	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-086700	63	8	UN	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-086700	63	9	UN	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-086700	63	10	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding (in shares)	0
0001104659-26-086700	63	11	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-086700	63	12	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-086700	63	13	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-086700	63	14	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-086700	64	12	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Net Sales	0
0001104659-26-086700	64	14	UN	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Sales	0
0001104659-26-086700	64	15	UN	0	H	GrossProfit	us-gaap/2026	Gross Loss	0
0001104659-26-086700	64	17	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-086700	64	18	UN	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001104659-26-086700	64	19	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-086700	64	21	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-086700	64	22	UN	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2026	Grant income	0
0001104659-26-086700	64	23	UN	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001104659-26-086700	64	24	UN	0	H	InterestExpenseNonoperatingChangesInFairValueOfLiabilityAmortizationOfDebtDiscount	0001104659-26-086700	Interest expense, change in fair value, and amortization of debt discount	1
0001104659-26-086700	64	25	UN	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001104659-26-086700	64	26	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001104659-26-086700	64	27	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-086700	64	28	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per share of common stock (in dollars per share)	0
0001104659-26-086700	64	29	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Basic and diluted net loss per share of common stock (in dollars per share)	0
0001104659-26-086700	64	30	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-Average Shares Outstanding, Basic (in shares)	0
0001104659-26-086700	64	31	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-Average Shares Outstanding, Diluted (in shares)	0
0001104659-26-086700	65	12	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock, Beginning balance	0
0001104659-26-086700	65	13	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, Beginning balance (in shares)	0
0001104659-26-086700	65	14	EQ	0	H	TemporaryEquityAdditionalPaidInCapital	0001104659-26-086700	Temporary equity, Additional Paid In Capital, Beginning balance	0
0001104659-26-086700	65	15	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock	0
0001104659-26-086700	65	16	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-086700	Issuance of preferred stock (in shares)	0
0001104659-26-086700	65	17	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001104659-26-086700	Issuance of Series D preferred stock resulting from debt conversion	0
0001104659-26-086700	65	18	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0001104659-26-086700	Issuance of Series D preferred stock resulting from debt conversion (in shares)	0
0001104659-26-086700	65	19	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueWarrantExercised	0001104659-26-086700	Warrants exercised	0
0001104659-26-086700	65	20	EQ	0	H	TemporaryEquityAdjustmentsToAdditionalPaidInCapitalStockIssuanceCosts	0001104659-26-086700	Series C preferred stock issuance costs	1
0001104659-26-086700	65	21	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock, Ending balance	0
0001104659-26-086700	65	22	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, Ending balance (in shares)	0
0001104659-26-086700	65	23	EQ	0	H	TemporaryEquityAdditionalPaidInCapital	0001104659-26-086700	Temporary equity, Additional Paid In Capital, Ending balance	0
0001104659-26-086700	65	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-086700	65	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-086700	65	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-086700	65	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock - board of directors compensation	0
0001104659-26-086700	65	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock - board of directors compensation (in shares)	0
0001104659-26-086700	65	30	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	RSA Redemption (in shares)	0
0001104659-26-086700	65	31	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001104659-26-086700	Warrants exercised	0
0001104659-26-086700	65	32	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001104659-26-086700	Warrants exercised (in shares)	0
0001104659-26-086700	65	33	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Options exercised	0
0001104659-26-086700	65	34	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Options exercised (in shares)	0
0001104659-26-086700	65	35	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-086700	65	36	EQ	0	H	StockholdersDeficit	0001104659-26-086700	Stockholders' deficit	0
0001104659-26-086700	65	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-086700	65	38	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-086700	66	11	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-086700	66	13	UN	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001104659-26-086700	66	14	UN	0	H	GainOnReversalOfProvisionForLossOnContract	0001104659-26-086700	Gain/(loss) on reversal of provision for loss on contract	1
0001104659-26-086700	66	16	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001104659-26-086700	66	18	UN	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration for Sundew ALD acquisition	0
0001104659-26-086700	66	20	UN	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001104659-26-086700	66	21	UN	0	H	AmortizationOfNoncashLeaseExpenses	0001104659-26-086700	Amortization of noncash lease expense	0
0001104659-26-086700	66	22	UN	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104659-26-086700	66	23	UN	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-086700	66	25	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-086700	66	26	UN	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets - unbilled accounts receivable	1
0001104659-26-086700	66	27	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001104659-26-086700	66	28	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-086700	66	29	UN	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001104659-26-086700	66	30	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-086700	66	31	UN	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities - deferred revenue	0
0001104659-26-086700	66	32	UN	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001104659-26-086700	Accrued and other current liabilities	0
0001104659-26-086700	66	33	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-086700	66	34	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-086700	66	36	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001104659-26-086700	66	37	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-086700	66	40	UN	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Series D funding issuance costs	1
0001104659-26-086700	66	45	UN	0	H	ProceedsFromIssuanceOfPreferredStock	0001104659-26-086700	Proceeds from issuance of Series D preferred stock	0
0001104659-26-086700	66	48	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-086700	66	49	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash, Cash Equivalents, and Restricted Cash	0
0001104659-26-086700	66	50	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash - Beginning of the year	0
0001104659-26-086700	66	51	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash - End of the year	0
0001104659-26-086700	66	59	UN	0	H	NoncashStockIssuedForNoteReceivableValue	0001104659-26-086700	Noncash issuance of Series D preferred shares for note receivable	0
0001104659-26-086700	157	8	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-086700	157	9	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001104659-26-086700	157	10	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - net of allowance for credit losses of $40 and $33 as of December 31, 2025 and December 31, 2024, respectively	0
0001104659-26-086700	157	11	UN	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets - unbilled accounts receivable	0
0001104659-26-086700	157	12	UN	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001104659-26-086700	157	13	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-086700	157	14	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-086700	157	15	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment - net	0
0001104659-26-086700	157	16	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-086700	157	17	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets - net	0
0001104659-26-086700	157	18	UN	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents	0
0001104659-26-086700	157	19	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets	0
0001104659-26-086700	157	20	UN	0	H	DepositAssets	us-gaap/2026	Deposits	0
0001104659-26-086700	157	21	UN	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0001104659-26-086700	157	22	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-086700	157	26	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-086700	157	27	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001104659-26-086700	157	28	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities - deferred revenue	0
0001104659-26-086700	157	29	UN	0	H	ProvisionForLossOnContracts	us-gaap/2026	Provision for loss on contract	0
0001104659-26-086700	157	30	UN	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001104659-26-086700	157	31	UN	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible debt - net of discount	0
0001104659-26-086700	157	32	UN	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Due to Sundew Technologies, LLC - current	0
0001104659-26-086700	157	33	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt - net of discount	0
0001104659-26-086700	157	34	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-086700	157	35	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-086700	157	36	UN	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2026	Derivative liability - conversion feature embedded in convertible debt	0
0001104659-26-086700	157	37	UN	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrants issued in conjunction with the 2023 issuances of Series C preferred stock and long-term debt	0
0001104659-26-086700	157	38	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-086700	157	39	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-086700	157	41	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, December 31, 2025	0
0001104659-26-086700	157	42	UN	0	H	TemporaryEquityAdditionalPaidInCapital	0001104659-26-086700	Additional paid-in capital	0
0001104659-26-086700	157	44	UN	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.0001 par value; 4,850,000 and 4,850,000 shares authorized and 1,636,378 and 1,648,841 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001104659-26-086700	157	45	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-086700	157	46	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-086700	157	47	UN	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-086700	157	48	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001104659-26-086700	158	6	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss, current	0
0001104659-26-086700	158	7	UN	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-086700	158	8	UN	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-086700	158	9	UN	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-086700	158	10	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding (in shares)	0
0001104659-26-086700	158	11	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001104659-26-086700	158	12	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-086700	158	13	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-086700	158	14	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-086700	159	12	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Net Sales	0
0001104659-26-086700	159	14	UN	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Sales	0
0001104659-26-086700	159	15	UN	0	H	GrossProfit	us-gaap/2026	Gross Loss	0
0001104659-26-086700	159	17	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-086700	159	18	UN	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001104659-26-086700	159	19	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-086700	159	21	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-086700	159	22	UN	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2026	Grant income	0
0001104659-26-086700	159	23	UN	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001104659-26-086700	159	24	UN	0	H	InterestExpenseNonoperatingChangesInFairValueOfLiabilityAmortizationOfDebtDiscount	0001104659-26-086700	Interest expense, change in fair value, and amortization of debt discount	1
0001104659-26-086700	159	25	UN	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001104659-26-086700	159	26	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001104659-26-086700	159	27	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-086700	159	28	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per share of common stock (in dollars per share)	0
0001104659-26-086700	159	29	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Basic and diluted net loss per share of common stock (in dollars per share)	0
0001104659-26-086700	159	30	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-Average Shares Outstanding, Basic (in shares)	0
0001104659-26-086700	159	31	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-Average Shares Outstanding, Diluted (in shares)	0
0001104659-26-086700	160	12	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock, Beginning balance	0
0001104659-26-086700	160	13	UN	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, Beginning balance (in shares)	0
0001104659-26-086700	160	14	UN	0	H	TemporaryEquityAdditionalPaidInCapital	0001104659-26-086700	Temporary equity, Additional Paid In Capital, Beginning balance	0
0001104659-26-086700	160	15	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock	0
0001104659-26-086700	160	16	UN	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-086700	Issuance of preferred stock (in shares)	0
0001104659-26-086700	160	17	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001104659-26-086700	Issuance of Series D preferred stock resulting from debt conversion	0
0001104659-26-086700	160	18	UN	0	H	TemporaryEquityStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0001104659-26-086700	Issuance of Series D preferred stock resulting from debt conversion (in shares)	0
0001104659-26-086700	160	19	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValueWarrantExercised	0001104659-26-086700	Warrants exercised	0
0001104659-26-086700	160	20	UN	0	H	TemporaryEquityAdjustmentsToAdditionalPaidInCapitalStockIssuanceCosts	0001104659-26-086700	Series C preferred stock issuance costs	1
0001104659-26-086700	160	21	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock, Ending balance	0
0001104659-26-086700	160	22	UN	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, Ending balance (in shares)	0
0001104659-26-086700	160	23	UN	0	H	TemporaryEquityAdditionalPaidInCapital	0001104659-26-086700	Temporary equity, Additional Paid In Capital, Ending balance	0
0001104659-26-086700	160	25	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-086700	160	26	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-086700	160	27	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-086700	160	28	UN	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock - board of directors compensation	0
0001104659-26-086700	160	29	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock - board of directors compensation (in shares)	0
0001104659-26-086700	160	30	UN	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001104659-26-086700	Warrants exercised	0
0001104659-26-086700	160	31	UN	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001104659-26-086700	Warrants exercised (in shares)	0
0001104659-26-086700	160	32	UN	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Options exercised	0
0001104659-26-086700	160	33	UN	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Options exercised (in shares)	0
0001104659-26-086700	160	34	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-086700	160	35	UN	0	H	StockholdersDeficit	0001104659-26-086700	Stockholders' deficit	0
0001104659-26-086700	160	36	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-086700	160	37	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-086700	161	11	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-086700	161	13	UN	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001104659-26-086700	161	14	UN	0	H	GainOnReversalOfProvisionForLossOnContract	0001104659-26-086700	Gain/(loss) on reversal of provision for loss on contract	1
0001104659-26-086700	161	16	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001104659-26-086700	161	17	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001104659-26-086700	161	18	UN	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration for Sundew ALD acquisition	0
0001104659-26-086700	161	19	UN	0	H	PaidInKindInterest	us-gaap/2026	Noncash interest expense	0
0001104659-26-086700	161	20	UN	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001104659-26-086700	161	21	UN	0	H	AmortizationOfNoncashLeaseExpenses	0001104659-26-086700	Amortization of noncash lease expense	0
0001104659-26-086700	161	22	UN	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104659-26-086700	161	23	UN	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-086700	161	25	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-086700	161	26	UN	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets - unbilled accounts receivable	1
0001104659-26-086700	161	27	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001104659-26-086700	161	28	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-086700	161	29	UN	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001104659-26-086700	161	30	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-086700	161	31	UN	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities - deferred revenue	0
0001104659-26-086700	161	32	UN	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001104659-26-086700	Accrued and other current liabilities	0
0001104659-26-086700	161	33	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-086700	161	34	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-086700	161	36	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001104659-26-086700	161	37	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-086700	161	39	UN	0	H	RepaymentsOfDebt	us-gaap/2026	Cash paid on principal of debt	1
0001104659-26-086700	161	40	UN	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Series D funding issuance costs	1
0001104659-26-086700	161	41	UN	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001104659-26-086700	161	42	UN	0	H	PaymentsForAcquisitionOfAcquireeAssetsClassifiedAsFinancingActivities	0001104659-26-086700	Cash paid for acquisition (Note 8)	1
0001104659-26-086700	161	43	UN	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of Series C preferred stock	0
0001104659-26-086700	161	44	UN	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of Series D convertible note	0
0001104659-26-086700	161	45	UN	0	H	ProceedsFromIssuanceOfPreferredStock	0001104659-26-086700	Proceeds from issuance of Series D preferred stock	0
0001104659-26-086700	161	46	UN	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrants exercised	0
0001104659-26-086700	161	47	UN	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from options exercised	0
0001104659-26-086700	161	48	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-086700	161	49	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash, Cash Equivalents, and Restricted Cash	0
0001104659-26-086700	161	50	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash - Beginning of the year	0
0001104659-26-086700	161	51	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash - End of the year	0
0001104659-26-086700	161	53	UN	0	H	DerivativeLiabilityRecognizedInConnectionWithIssuanceOfConvertibleNotesPayable	0001104659-26-086700	Derivative liability recognized in connection with the issuance of convertible note	0
0001104659-26-086700	161	54	UN	0	H	WarrantExerciseNoncashPortion	0001104659-26-086700	Non-cash portion of warrant exercise	0
0001104659-26-086700	161	55	UN	0	H	RightOfUseAssetObtainedInExchangeForLeaseLiability	0001104659-26-086700	Lease liabilities arising from obtaining right-of-use assets	0
0001104659-26-086700	161	56	UN	0	H	NoncashPortionOfConversionOfConvertibleDebtToPreferredStock	0001104659-26-086700	Non-cash portion of conversion of convertible debt to Series D preferred stock	0
0001104659-26-086700	161	57	UN	0	H	StockIssuedWarrantsExercises	0001104659-26-086700	Fair value of Series D preferred stock in exchange for warrant exercise	0
0001104659-26-086700	161	58	UN	0	H	StockIssued1	us-gaap/2026	Fair value of Series D preferred stock in exchange for debt forgiveness	0
0001104659-26-086700	257	12	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-086700	257	13	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due	0
0001104659-26-086700	257	14	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-086700	257	15	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-086700	257	18	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-086700	257	19	UN	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Stock subscription receivable	1
0001104659-26-086700	257	20	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-086700	257	21	UN	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-086700	258	1	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-086700	258	2	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-086700	258	3	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-086700	258	4	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-086700	259	1	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-086700	259	2	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-086700	259	3	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-086700	259	4	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-Average Shares Outstanding, Basic (in shares)	0
0001104659-26-086700	259	5	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-Average Shares Outstanding, Diluted (in shares)	0
0001104659-26-086700	259	6	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per share of common stock (in dollars per share)	0
0001104659-26-086700	259	7	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Basic and diluted net loss per share of common stock (in dollars per share)	0
0001104659-26-086700	260	9	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-086700	260	10	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-086700	260	11	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-086700	260	12	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-086700	260	13	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-086700	261	8	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-086700	261	9	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-086700	277	5	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Current liabilities - Accrued expenses	0
0001104659-26-086700	277	6	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-086700	277	7	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-086700	277	10	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-086700	277	11	UN	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Stock subscription receivable	1
0001104659-26-086700	277	12	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-086700	277	13	UN	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-086700	278	1	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001104659-26-086700	278	2	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001104659-26-086700	278	3	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001104659-26-086700	278	4	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001104659-26-086700	279	1	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-086700	279	2	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-086700	279	3	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-086700	279	4	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-Average Shares Outstanding, Basic (in shares)	0
0001104659-26-086700	279	5	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-Average Shares Outstanding, Diluted (in shares)	0
0001104659-26-086700	279	6	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per share of common stock (in dollars per share)	0
0001104659-26-086700	279	7	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Basic and diluted net loss per share of common stock (in dollars per share)	0
0001104659-26-086700	280	9	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-086700	280	10	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-086700	280	11	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001104659-26-086700	280	12	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001104659-26-086700	280	13	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-086700	280	14	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-086700	280	15	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-086700	281	2	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-086700	281	5	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-086700	293	8	UN	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-086700	293	9	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - net of allowance for credit losses of $40 and $40 as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-086700	293	10	UN	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001104659-26-086700	293	11	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-086700	293	12	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-086700	293	13	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001104659-26-086700	293	14	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use asset, net	0
0001104659-26-086700	293	15	UN	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Non-marketable equity securities	0
0001104659-26-086700	293	16	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-086700	293	17	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001104659-26-086700	293	18	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-086700	293	19	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-086700	293	22	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable, Current	0
0001104659-26-086700	293	23	UN	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-086700	293	24	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities - deferred revenue	0
0001104659-26-086700	293	25	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001104659-26-086700	293	26	UN	0	H	NotesPayableExcludingConvertiblePromissoryNotesCurrent	0001104659-26-086700	Current portion of notes payable	0
0001104659-26-086700	293	27	UN	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2026	Derivative liability - conversion feature embedded in convertible debt	0
0001104659-26-086700	293	28	UN	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes, net of discount	0
0001104659-26-086700	293	29	UN	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares	us-gaap/2026	Warrant liability	0
0001104659-26-086700	293	30	UN	0	H	CurrentLiabilities1	0001104659-26-086700	Total current liabilities	0
0001104659-26-086700	293	31	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001104659-26-086700	293	32	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-086700	293	33	UN	0	H	LongTermNotesPayable	us-gaap/2026	Long-term notes payable, net of current portion	0
0001104659-26-086700	293	34	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-086700	293	35	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-086700	293	37	UN	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, $0.001 par value, 49,086,791,753 shares authorized; 28,014,564,020 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-086700	293	38	UN	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.0001 par value; 4,850,000 and 4,850,000 shares authorized and 1,636,378 and 1,648,841 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001104659-26-086700	293	39	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-086700	293	40	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-086700	293	41	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001104659-26-086700	293	42	UN	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-086700	293	43	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001104659-26-086700	294	6	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001104659-26-086700	294	7	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, Par value (in dollars per share)	0
0001104659-26-086700	294	8	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001104659-26-086700	294	9	UN	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, Issued (in shares)	0
0001104659-26-086700	294	10	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001104659-26-086700	294	11	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001104659-26-086700	294	12	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001104659-26-086700	294	13	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001104659-26-086700	294	14	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001104659-26-086700	295	6	CI	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Net Sales	0
0001104659-26-086700	295	7	CI	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001104659-26-086700	295	8	CI	0	H	GrossProfit	us-gaap/2026	Gross Loss	0
0001104659-26-086700	295	10	CI	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001104659-26-086700	295	11	CI	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-086700	295	12	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-086700	295	13	CI	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001104659-26-086700	295	14	CI	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-086700	295	16	CI	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-086700	295	17	CI	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gain	0
0001104659-26-086700	295	18	CI	0	H	EmbeddedDerivativeLossOnEmbeddedDerivative	us-gaap/2026	Embedded derivative loss	1
0001104659-26-086700	295	19	CI	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001104659-26-086700	295	20	CI	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001104659-26-086700	295	21	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Total	0
0001104659-26-086700	295	22	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001104659-26-086700	295	23	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-086700	295	25	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-086700	295	26	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001104659-26-086700	296	20	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-086700	296	21	UN	0	H	SharesIssued	us-gaap/2026	Balance as at the beginning (in shares)	0
0001104659-26-086700	296	22	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock	0
0001104659-26-086700	296	23	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001104659-26-086700	296	24	UN	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of preferred stock upon conversion of subordinated convertible promissory notes	0
0001104659-26-086700	296	25	UN	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of preferred stock upon conversion of subordinated convertible promissory notes (in shares)	0
0001104659-26-086700	296	26	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of equity securities	1
0001104659-26-086700	296	27	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of equity securities (in shares)	1
0001104659-26-086700	296	28	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-086700	296	29	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001104659-26-086700	296	30	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-086700	296	31	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-086700	296	32	UN	0	H	SharesIssued	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-086700	297	7	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-086700	297	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-086700	297	10	UN	0	H	ChangeInRightOfUseAssets	0001104659-26-086700	Change in right-of-use assets	0
0001104659-26-086700	297	11	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001104659-26-086700	297	12	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001104659-26-086700	297	13	UN	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-086700	297	14	UN	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of fixed assets	1
0001104659-26-086700	297	15	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Revaluation of convertible note derivative liabilities	1
0001104659-26-086700	297	17	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001104659-26-086700	297	18	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001104659-26-086700	297	19	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-086700	297	20	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-086700	297	21	UN	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001104659-26-086700	297	22	UN	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities - deferred revenue	0
0001104659-26-086700	297	23	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating right-of-use liabilities	0
0001104659-26-086700	297	24	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-086700	297	26	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-086700	297	27	UN	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001104659-26-086700	297	28	UN	0	H	PaymentsForEquitySecuritiesWithoutReadilyDeterminableFairValue	0001104659-26-086700	Purchase of non-marketable equity securities	1
0001104659-26-086700	297	29	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-086700	297	31	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001104659-26-086700	297	32	UN	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001104659-26-086700	297	33	UN	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001104659-26-086700	297	34	UN	0	H	ProceedsFromConvertiblePromissoryNotesNetOfIssuanceCosts	0001104659-26-086700	Proceeds from convertible promissory notes, net of issuance costs	0
0001104659-26-086700	297	35	UN	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of Series C preferred stock	0
0001104659-26-086700	297	36	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-086700	297	37	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on changes in cash	0
0001104659-26-086700	297	38	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-086700	297	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash - Beginning of the year	0
0001104659-26-086700	297	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash - End of the year	0
0001104659-26-086700	297	42	UN	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-086700	297	43	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001104659-26-086700	297	45	UN	0	H	NotesPayablesExchangedForEquitySecuritiesWithoutReadilyDeterminableFairValue	0001104659-26-086700	Note payable exchanged for non-marketable equity securities	0
0001104659-26-086700	297	46	UN	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Conversion of convertible promissory notes	0
0001104659-26-086700	297	47	UN	0	H	EmbeddedDerivativeLiabilityFromSubordinatedConvertiblePromissoryNotes	0001104659-26-086700	Embedded derivative liability from subordinated convertible promissory notes	0
0001104659-26-086700	363	8	UN	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-086700	363	9	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - net of allowance for credit losses of $40 and $33 as of December 31, 2025 and December 31, 2024, respectively	0
0001104659-26-086700	363	10	UN	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001104659-26-086700	363	11	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-086700	363	12	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-086700	363	13	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001104659-26-086700	363	14	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use asset, net	0
0001104659-26-086700	363	15	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-086700	363	16	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001104659-26-086700	363	17	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-086700	363	18	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-086700	363	21	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable, Current	0
0001104659-26-086700	363	22	UN	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-086700	363	23	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities - deferred revenue	0
0001104659-26-086700	363	24	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001104659-26-086700	363	25	UN	0	H	NotesPayableExcludingConvertiblePromissoryNotesCurrent	0001104659-26-086700	Current portion of notes payable	0
0001104659-26-086700	363	26	UN	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2026	Derivative liability - conversion feature embedded in convertible debt	0
0001104659-26-086700	363	27	UN	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes, net of discount	0
0001104659-26-086700	363	28	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-086700	363	29	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001104659-26-086700	363	30	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-086700	363	31	UN	0	H	LongTermNotesPayable	us-gaap/2026	Long-term notes payable, net of current portion	0
0001104659-26-086700	363	32	UN	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares	us-gaap/2026	Warrant liability	0
0001104659-26-086700	363	33	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001104659-26-086700	363	34	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-086700	363	35	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001104659-26-086700	363	37	UN	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, $0.001 par value, 49,086,791,753 and 4,367,599,785 shares authorized; 28,014,564,020 and 4,119,991,396 shares issued and outstanding at December 31, 2025 and 2024	0
0001104659-26-086700	363	38	UN	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 100 shares authorized, issued and outstanding	0
0001104659-26-086700	363	39	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-086700	363	40	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-086700	363	41	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001104659-26-086700	363	42	UN	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-086700	363	43	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001104659-26-086700	364	6	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001104659-26-086700	364	7	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, Par value (in dollars per share)	0
0001104659-26-086700	364	8	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001104659-26-086700	364	9	UN	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, Issued (in shares)	0
0001104659-26-086700	364	10	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001104659-26-086700	364	11	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001104659-26-086700	364	12	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001104659-26-086700	364	13	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001104659-26-086700	364	14	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001104659-26-086700	365	6	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Net Sales	0
0001104659-26-086700	365	7	UN	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001104659-26-086700	365	8	UN	0	H	GrossProfit	us-gaap/2026	Gross Loss	0
0001104659-26-086700	365	10	UN	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001104659-26-086700	365	11	UN	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-086700	365	12	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-086700	365	13	UN	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001104659-26-086700	365	14	UN	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001104659-26-086700	365	15	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-086700	365	17	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-086700	365	18	UN	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gain (loss)	0
0001104659-26-086700	365	19	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001104659-26-086700	365	20	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001104659-26-086700	365	21	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Total	0
0001104659-26-086700	365	22	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001104659-26-086700	365	23	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-086700	365	25	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-086700	365	26	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001104659-26-086700	366	20	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-086700	366	21	UN	0	H	SharesIssued	us-gaap/2026	Balance as at the beginning (in shares)	0
0001104659-26-086700	366	22	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock	0
0001104659-26-086700	366	23	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001104659-26-086700	366	24	UN	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of preferred stock upon conversion of subordinated convertible promissory notes	0
0001104659-26-086700	366	25	UN	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of preferred stock upon conversion of subordinated convertible promissory notes (in shares)	0
0001104659-26-086700	366	26	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of equity securities	1
0001104659-26-086700	366	27	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of equity securities (in shares)	1
0001104659-26-086700	366	28	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-086700	366	29	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-086700	366	30	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-086700	366	31	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-086700	366	32	UN	0	H	SharesIssued	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-086700	367	7	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-086700	367	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-086700	367	10	UN	0	H	ChangeInRightOfUseAssets	0001104659-26-086700	Change in right-of-use assets	0
0001104659-26-086700	367	11	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001104659-26-086700	367	12	UN	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001104659-26-086700	367	13	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001104659-26-086700	367	14	UN	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-086700	367	15	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes, net	0
0001104659-26-086700	367	16	UN	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of fixed assets	1
0001104659-26-086700	367	17	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Revaluation of convertible note derivative liabilities	1
0001104659-26-086700	367	18	UN	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in warrant liability	0
0001104659-26-086700	367	20	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001104659-26-086700	367	21	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001104659-26-086700	367	22	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-086700	367	23	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-086700	367	24	UN	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001104659-26-086700	367	25	UN	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities - deferred revenue	0
0001104659-26-086700	367	26	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating right-of-use liabilities	0
0001104659-26-086700	367	27	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-086700	367	29	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-086700	367	30	UN	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001104659-26-086700	367	31	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-086700	367	33	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001104659-26-086700	367	34	UN	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001104659-26-086700	367	35	UN	0	H	ProceedsFromConvertiblePromissoryNotesNetOfIssuanceCosts	0001104659-26-086700	Proceeds from subordinated convertible promissory notes, net of issuance costs	0
0001104659-26-086700	367	36	UN	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of Series C preferred stock	0
0001104659-26-086700	367	37	UN	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Repurchases of equity securities	1
0001104659-26-086700	367	38	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-086700	367	39	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on changes in cash	0
0001104659-26-086700	367	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-086700	367	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash - Beginning of the year	0
0001104659-26-086700	367	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash - End of the year	0
0001104659-26-086700	367	44	UN	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-086700	367	45	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001104659-26-086700	367	47	UN	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Principal amount of debt converted	0
0001104659-26-086700	367	48	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable	0
0001104659-26-086700	367	49	UN	0	H	EmbeddedDerivativeLiabilityFromSubordinatedConvertiblePromissoryNotes	0001104659-26-086700	Embedded derivative liability from subordinated convertible promissory notes	0
0001104659-26-086700	367	50	UN	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for operating lease liability	0
0001104659-26-086846	2	1	IS	0	H	RevenueFromSaleOfGoods	ifrs/2025	Product Sales	0
0001104659-26-086846	2	2	IS	0	H	AllianceRevenue	0001104659-26-086846	Alliance Revenue	0
0001104659-26-086846	2	3	IS	0	H	ProductRevenue	0001104659-26-086846	Product Revenue	0
0001104659-26-086846	2	4	IS	0	H	CollaborationRevenue	0001104659-26-086846	Collaboration Revenue	0
0001104659-26-086846	2	5	IS	0	H	Revenue	ifrs/2025	Total Revenue	0
0001104659-26-086846	2	6	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-086846	2	7	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-086846	2	8	IS	0	H	DistributionCosts	ifrs/2025	Distribution expense	1
0001104659-26-086846	2	9	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expense	1
0001104659-26-086846	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expense	1
0001104659-26-086846	2	11	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income and expense	0
0001104659-26-086846	2	12	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001104659-26-086846	2	13	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-086846	2	14	IS	0	H	FinanceCosts	ifrs/2025	Finance expense	1
0001104659-26-086846	2	15	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of after tax losses in associates and joint ventures	0
0001104659-26-086846	2	16	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001104659-26-086846	2	17	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Taxation	1
0001104659-26-086846	2	18	IS	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001104659-26-086846	2	20	IS	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of the defined benefit pension liability	0
0001104659-26-086846	2	21	IS	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Net gains/(losses) on equity investments measured at fair value through Other comprehensive income	0
0001104659-26-086846	2	22	IS	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Tax expense on items that will not be reclassified to profit or loss	1
0001104659-26-086846	2	23	IS	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total other comprehensive income that will not be reclassified to profit and loss, net of tax	0
0001104659-26-086846	2	24	IS	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign exchange arising on consolidation	0
0001104659-26-086846	2	25	IS	0	H	GainsLossesOnExchangeDifferenceHedgesOfNetInvestmentsInForeignOperationsBeforeTax	0001104659-26-086846	Foreign exchange arising on designated liabilities in net investment hedges	0
0001104659-26-086846	2	26	IS	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Fair value movements on cash flow hedges	0
0001104659-26-086846	2	27	IS	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	Fair value movements on cash flow hedges transferred to profit and loss	1
0001104659-26-086846	2	28	IS	0	H	OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Fair value movements on derivatives designated in net investment hedges	0
0001104659-26-086846	2	29	IS	0	H	GainsCostsOfHedgingBeforeTax	0001104659-26-086846	Gains of hedging	0
0001104659-26-086846	2	30	IS	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Tax income/(expense) on items that may be reclassified subsequently to profit and loss	1
0001104659-26-086846	2	31	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total other comprehensive income that may be reclassified subsequently to profit and loss, net of tax	0
0001104659-26-086846	2	32	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income, for the period, net of tax	0
0001104659-26-086846	2	33	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001104659-26-086846	2	35	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Parent	0
0001104659-26-086846	2	36	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-086846	2	37	IS	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001104659-26-086846	2	39	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Parent	0
0001104659-26-086846	2	40	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-086846	2	41	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001104659-26-086846	2	43	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per $0.25 Ordinary Share	0
0001104659-26-086846	2	44	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per $0.25 Ordinary Share	0
0001104659-26-086846	2	45	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of Ordinary Shares in issue (millions)	0
0001104659-26-086846	2	46	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted weighted average number of Ordinary Shares in issue (millions)	0
0001104659-26-086846	3	1	IS	1	H	ParValuePerShare	ifrs/2025	Par value per ordinary share	0
0001104659-26-086846	4	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001104659-26-086846	4	4	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001104659-26-086846	4	5	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001104659-26-086846	4	6	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-086846	4	7	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in associates and joint ventures	0
0001104659-26-086846	4	8	BS	0	H	NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Other investments	0
0001104659-26-086846	4	9	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001104659-26-086846	4	10	BS	0	H	OtherNoncurrentReceivables	ifrs/2025	Other receivables	0
0001104659-26-086846	4	11	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2025	Income tax receivable	0
0001104659-26-086846	4	12	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-086846	4	13	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-086846	4	15	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-086846	4	16	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-086846	4	17	BS	0	H	CurrentInvestments	ifrs/2025	Other investments	0
0001104659-26-086846	4	18	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001104659-26-086846	4	19	BS	0	H	IntangibleAssetsClassifiedAsCurrent	0001104659-26-086846	Intangible assets	0
0001104659-26-086846	4	20	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax receivable	0
0001104659-26-086846	4	21	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-086846	4	22	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-086846	4	23	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-086846	4	26	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Interest-bearing loans and borrowings	1
0001104659-26-086846	4	27	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	1
0001104659-26-086846	4	28	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	1
0001104659-26-086846	4	29	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	1
0001104659-26-086846	4	30	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	1
0001104659-26-086846	4	31	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payable	1
0001104659-26-086846	4	32	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	1
0001104659-26-086846	4	34	BS	0	H	LongtermBorrowings	ifrs/2025	Interest-bearing loans and borrowings	1
0001104659-26-086846	4	35	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	1
0001104659-26-086846	4	36	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	1
0001104659-26-086846	4	37	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	1
0001104659-26-086846	4	38	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Retirement benefit obligations	1
0001104659-26-086846	4	39	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	1
0001104659-26-086846	4	40	BS	0	H	CurrentTaxLiabilitiesNoncurrent	ifrs/2025	Income tax payable	1
0001104659-26-086846	4	41	BS	0	H	NoncurrentPayables	ifrs/2025	Other payables	1
0001104659-26-086846	4	42	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	1
0001104659-26-086846	4	43	BS	0	H	Liabilities	ifrs/2025	Total liabilities	1
0001104659-26-086846	4	44	BS	0	H	NetAssetsLiabilities	ifrs/2025	Net assets	0
0001104659-26-086846	4	46	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-086846	4	47	BS	0	H	SharePremium	ifrs/2025	Share premium account	0
0001104659-26-086846	4	48	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-086846	4	49	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001104659-26-086846	4	50	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Capital and reserves attributable to equity holders of the Parent	0
0001104659-26-086846	4	51	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-086846	4	52	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-086846	5	11	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0001104659-26-086846	5	12	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001104659-26-086846	5	13	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (expense)	0
0001104659-26-086846	5	14	EQ	0	H	IncreaseDecreaseThroughTransferBetweenOtherReservesAndRetainedEarningsEquity	0001104659-26-086846	Transfer to Other reserves	0
0001104659-26-086846	5	15	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOfParentNetOfForfeiture	0001104659-26-086846	Dividends	1
0001104659-26-086846	5	16	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of Ordinary Shares	0
0001104659-26-086846	5	17	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Changes in non-controlling interests	0
0001104659-26-086846	5	18	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Movement in shares held by Employee Benefit Trusts	0
0001104659-26-086846	5	19	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments charge for the period	0
0001104659-26-086846	5	20	EQ	0	H	SettlementOfSharePlanAwardsEquity	0001104659-26-086846	Settlement of share plan awards	0
0001104659-26-086846	5	21	EQ	0	H	ChangesInEquity	ifrs/2025	Net movement	0
0001104659-26-086846	5	22	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0001104659-26-086846	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001104659-26-086846	6	3	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Finance income and expense	1
0001104659-26-086846	6	4	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Share of after tax losses of associates and joint ventures	1
0001104659-26-086846	6	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation, amortisation and impairment	0
0001104659-26-086846	6	6	CF	0	H	IncreaseDecreaseInWorkingCapitalAndShortTermProvisions	0001104659-26-086846	Movement in working capital and short-term provisions	1
0001104659-26-086846	6	7	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfIntangibleAsset	0001104659-26-086846	Gains on disposal of intangible assets	0
0001104659-26-086846	6	8	CF	0	H	ContingentConsiderationFairValueMovement	0001104659-26-086846	Fair value movements on contingent consideration arising from business combinations	0
0001104659-26-086846	6	9	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Non-cash and other movements	0
0001104659-26-086846	6	10	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0001104659-26-086846	6	11	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001104659-26-086846	6	12	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Tax paid	1
0001104659-26-086846	6	13	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash inflow from operating activities	0
0001104659-26-086846	6	15	CF	0	H	ContingentConsiderationPaymentBusinessCombinationsClassifiedAsInvestingActivities	0001104659-26-086846	Payment of contingent consideration from business combinations	1
0001104659-26-086846	6	16	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001104659-26-086846	6	17	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Disposal of property, plant and equipment	0
0001104659-26-086846	6	18	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001104659-26-086846	6	19	CF	0	H	ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Disposal of intangible assets	0
0001104659-26-086846	6	20	CF	0	H	PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of non-current asset investments	1
0001104659-26-086846	6	21	CF	0	H	ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Disposal of non-current asset investments	0
0001104659-26-086846	6	22	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Movement in short-term investments, fixed deposits and other investing instruments	0
0001104659-26-086846	6	23	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Payments to associates and joint ventures	1
0001104659-26-086846	6	24	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001104659-26-086846	6	25	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash outflow from investing activities	0
0001104659-26-086846	6	26	CF	0	H	CashFlowsFromUsedInOperatingAndInvestingActivities	0001104659-26-086846	Net cash inflow before financing activities	0
0001104659-26-086846	6	28	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issue of share capital	0
0001104659-26-086846	6	29	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Own shares purchased by Employee Benefit Trusts	1
0001104659-26-086846	6	30	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Payments to acquire non-controlling interests	1
0001104659-26-086846	6	31	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Issue of loans and borrowings	0
0001104659-26-086846	6	32	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of loans and borrowings	1
0001104659-26-086846	6	33	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001104659-26-086846	6	34	CF	0	H	HedgeContractsRelatingToDividendPaymentsReceiptsClassifiedAsFinancingActivities	0001104659-26-086846	Hedge contracts relating to dividend payments	1
0001104659-26-086846	6	35	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of obligations under leases	1
0001104659-26-086846	6	36	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings	ifrs/2025	Movement in short-term borrowings	0
0001104659-26-086846	6	37	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash outflow from financing activities	0
0001104659-26-086846	6	38	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net (decrease)/increase in Cash and cash equivalents in the period	0
0001104659-26-086846	6	39	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-086846	6	40	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange rate effects	0
0001104659-26-086846	6	41	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-086846	6	42	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-086846	6	43	CF	0	H	BankOverdraftsClassifiedAsCashEquivalents	ifrs/2025	Overdrafts	1
0001104659-26-086846	6	44	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Total Cash and cash equivalents	0
0001104659-26-087081	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001104659-26-087081	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-087081	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-087081	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-087081	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments, net	0
0001104659-26-087081	2	8	BS	0	H	DepositsAndOtherAssetsAfterAllowanceOfCreditLossCurrent	0001104659-26-087081	Deposits and other assets, net	0
0001104659-26-087081	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001104659-26-087081	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-087081	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-087081	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-087081	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-087081	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-087081	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-087081	2	18	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepayments - non current	0
0001104659-26-087081	2	19	BS	0	H	DepositsAndOtherAssetsAfterAllowanceOfCreditLossNoncurrent	0001104659-26-087081	Deposits and other assets - non current	0
0001104659-26-087081	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001104659-26-087081	2	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-087081	2	23	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term bank loans	0
0001104659-26-087081	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payables	0
0001104659-26-087081	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salaries and benefits payable	0
0001104659-26-087081	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liability	0
0001104659-26-087081	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term lease liabilities	0
0001104659-26-087081	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-087081	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to a related party	0
0001104659-26-087081	2	31	BS	0	H	AccruedListingExpensesPayableCurrent	0001104659-26-087081	Accrued listing expenses payable	0
0001104659-26-087081	2	32	BS	0	H	AccruedLiabilitiesExcludingAccruedListingExpensesAndOtherLiabilitiesCurrent	0001104659-26-087081	Accrued expenses and other payables	0
0001104659-26-087081	2	33	BS	0	H	DeferredTaxLiabilitiesNetCurrent	0001104659-26-087081	Deferred tax liabilities	0
0001104659-26-087081	2	34	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term loan - current portion	0
0001104659-26-087081	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-087081	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001104659-26-087081	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term loan - non current	0
0001104659-26-087081	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001104659-26-087081	2	40	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-087081	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 20)	0
0001104659-26-087081	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; 290,000 shares issued and outstanding as of December 31, 2025 and 2024	0
0001104659-26-087081	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 40,979,382 shares issued, 30,752,370 shares outstanding as of December 31, 2025; 35,728,625 shares issued,25,555,096 shares outstanding as of December 31, 2024	0
0001104659-26-087081	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-087081	2	46	BS	0	H	StatutoryReserve	0001104659-26-087081	Statutory reserve	0
0001104659-26-087081	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-087081	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-087081	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total Baird Medical Investment Holdings Limited's Shareholders' Equity	0
0001104659-26-087081	2	50	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-087081	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001104659-26-087081	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-087081	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-087081	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-087081	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-087081	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-087081	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001104659-26-087081	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001104659-26-087081	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-087081	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-087081	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001104659-26-087081	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-087081	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001104659-26-087081	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-087081	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001104659-26-087081	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-087081	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income/(loss) from operations	0
0001104659-26-087081	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001104659-26-087081	4	17	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2025	Subsidy income	0
0001104659-26-087081	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expenses, net	0
0001104659-26-087081	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income/(loss) before income tax	0
0001104659-26-087081	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001104659-26-087081	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0001104659-26-087081	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net Loss/(income) attributable to non-controlling interests	1
0001104659-26-087081	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss) attributable to Baird Medical Investment Holdings Limited's shareholders	0
0001104659-26-087081	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-087081	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income/(loss)	0
0001104659-26-087081	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Non-controlling interests	1
0001104659-26-087081	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income/(loss) attributable to Baird Medical Investment Holdings Limited's shareholders	0
0001104659-26-087081	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income/(loss) per share, basic (in dollars per share)	0
0001104659-26-087081	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income/(loss) per share, diluted (in dollars per share)	0
0001104659-26-087081	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares - basic (in shares)	0
0001104659-26-087081	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares - diluted (in shares)	0
0001104659-26-087081	4	33	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expenses	0
0001104659-26-087081	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning	0
0001104659-26-087081	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance at beginning (in shares)	0
0001104659-26-087081	5	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-087081	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation to individuals	0
0001104659-26-087081	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation to individuals (in shares)	0
0001104659-26-087081	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock-based payment to third-party companies	0
0001104659-26-087081	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock-based payment to third-party companies (in shares)	0
0001104659-26-087081	5	21	EQ	0	H	StockIssuedDuringPeriodValuePrivateInvestmentInPublicEquityFinancing	0001104659-26-087081	PIPE financing	0
0001104659-26-087081	5	22	EQ	0	H	StockIssuedDuringPeriodSharesPrivateInvestmentInPublicEquityFinancing	0001104659-26-087081	PIPE financing (in shares)	0
0001104659-26-087081	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Capitalization of PIPE financing costs	1
0001104659-26-087081	5	25	EQ	0	H	StockIssuedDuringPeriodSharesReverseRecapitalizationTransaction	0001104659-26-087081	Reverse Recapitalization transaction (in shares)	0
0001104659-26-087081	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReverseRecapitalizationTransactionCosts	0001104659-26-087081	Reverse Recapitalization transaction	1
0001104659-26-087081	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Accrual of PIPE dividend	1
0001104659-26-087081	5	28	EQ	0	H	AppropriationOfStatutoryReserve	0001104659-26-087081	Appropriation of statutory reserve	0
0001104659-26-087081	5	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-087081	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at ending	0
0001104659-26-087081	5	31	EQ	0	H	SharesIssued	us-gaap/2025	Balance at ending (in shares)	0
0001104659-26-087081	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0001104659-26-087081	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-087081	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (benefit)	0
0001104659-26-087081	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001104659-26-087081	6	7	CF	0	H	AllowanceForDoubtfulAccountsReceivableRecoveries	us-gaap/2025	Recovery of allowance for expected credit losses	1
0001104659-26-087081	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-087081	6	9	CF	0	H	ProvisionForPrepaidExpensesAndOtherCurrentAssets	0001104659-26-087081	Prepaid and other current assets provision	0
0001104659-26-087081	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-087081	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-087081	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-087081	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001104659-26-087081	6	15	CF	0	H	IncreaseDecreaseInDepositsAndOtherAssets	0001104659-26-087081	Deposits and other assets	0
0001104659-26-087081	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-087081	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-087081	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001104659-26-087081	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001104659-26-087081	6	20	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001104659-26-087081	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-087081	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-087081	6	24	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Interest-free advances made to a related party	1
0001104659-26-087081	6	25	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Received repayment of Interest-free advance to a related party	0
0001104659-26-087081	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-087081	6	28	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from short-term bank loans	0
0001104659-26-087081	6	29	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments of short-term bank loans	1
0001104659-26-087081	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term loan	0
0001104659-26-087081	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment of long-term loan	1
0001104659-26-087081	6	32	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from PIPE investment	0
0001104659-26-087081	6	33	CF	0	H	ProceedsFromInterestFeesAdvancesForOperationsFromRelatedParties	0001104659-26-087081	Proceeds of Interest-free advances for operation from related parties	0
0001104659-26-087081	6	34	CF	0	H	RepaymentsOfInterestFeesAdvancesForOperationToRelatedParty	0001104659-26-087081	Repayment of Interest-free advances for operation to a related party	1
0001104659-26-087081	6	35	CF	0	H	PaymentsOfListingCosts	0001104659-26-087081	Payment of listing cost	1
0001104659-26-087081	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/provided by financing activities	0
0001104659-26-087081	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001104659-26-087081	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in Cash and restricted cash	0
0001104659-26-087081	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of year	0
0001104659-26-087081	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of the year	0
0001104659-26-087081	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-087081	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-087081	6	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001104659-26-087081	6	46	CF	0	H	ListingExpensePaidRelatedParty	0001104659-26-087081	Listing expense paid by a related party	0
0001104659-26-087414	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0001104659-26-087414	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001104659-26-087414	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-087414	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001104659-26-087414	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-087414	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001104659-26-087414	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-087414	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-087414	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-087414	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-087414	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-087414	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001104659-26-087414	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefits	0
0001104659-26-087414	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-087414	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001104659-26-087414	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-087414	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001104659-26-087414	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001104659-26-087414	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001104659-26-087414	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-087414	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-087414	2	32	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001104659-26-087414	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock voting, $0.0025 par value; 900,000,000 shares authorized; 268,694,947 and 268,644,427 shares issued; and 143,610,058 and 144,940,102 shares outstanding, as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-087414	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 125,084,889 and 123,704,325 shares, as of June 30, 2026 and December 31, 2025, respectively	1
0001104659-26-087414	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-087414	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-087414	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001104659-26-087414	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Steel Dynamics, Inc. equity	0
0001104659-26-087414	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001104659-26-087414	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001104659-26-087414	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001104659-26-087414	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock voting, par value (in dollars per share)	0
0001104659-26-087414	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock voting, shares authorized (in shares)	0
0001104659-26-087414	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock voting, shares issued (in shares)	0
0001104659-26-087414	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock voting, shares outstanding (in shares)	0
0001104659-26-087414	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001104659-26-087414	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net sales	0
0001104659-26-087414	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs of goods sold	0
0001104659-26-087414	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-087414	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001104659-26-087414	4	11	IS	0	H	OtherLaborRelatedExpenses	us-gaap/2026	Profit sharing	0
0001104659-26-087414	4	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104659-26-087414	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001104659-26-087414	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net of capitalized interest	0
0001104659-26-087414	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001104659-26-087414	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104659-26-087414	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-087414	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-087414	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (income) attributable to noncontrolling interests	1
0001104659-26-087414	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Steel Dynamics, Inc.	0
0001104659-26-087414	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share attributable to Steel Dynamics, Inc. stockholders (in dollars per share)	0
0001104659-26-087414	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding (in shares)	0
0001104659-26-087414	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share attributable to Steel Dynamics, Inc. stockholders, including the effect of assumed conversions when dilutive (in dollars per share)	0
0001104659-26-087414	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares and share equivalents outstanding (in shares)	0
0001104659-26-087414	4	25	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001104659-26-087414	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-087414	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Other comprehensive income - net unrealized gain on cash flow hedging derivatives, net of income tax expense of $1,305 and $379 for the three months ended, and $1,223 and $379 for the six months ended June 30, 2026 and 2025, respectively.	0
0001104659-26-087414	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001104659-26-087414	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss (income) attributable to noncontrolling interests	1
0001104659-26-087414	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Steel Dynamics, Inc.	0
0001104659-26-087414	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Net of income tax expense related to net unrealized gain on cash flow hedging derivatives	0
0001104659-26-087414	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-087414	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-087414	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001104659-26-087414	7	6	CF	0	H	DeferredIncomeTaxNoncashExpenseBenefit	0001104659-26-087414	Deferred income taxes	0
0001104659-26-087414	7	7	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other adjustments	0
0001104659-26-087414	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-087414	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-087414	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001104659-26-087414	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-087414	7	13	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable/payable	0
0001104659-26-087414	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-087414	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-087414	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001104659-26-087414	7	18	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001104659-26-087414	7	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturities of short-term investments	0
0001104659-26-087414	7	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001104659-26-087414	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-087414	7	23	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Issuance of current and long-term debt	0
0001104659-26-087414	7	24	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of current and long-term debt	1
0001104659-26-087414	7	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001104659-26-087414	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001104659-26-087414	7	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001104659-26-087414	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in by financing activities	0
0001104659-26-087414	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents, and restricted cash	0
0001104659-26-087414	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001104659-26-087414	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001104659-26-087414	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-087414	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001104659-26-087528	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001104659-26-087528	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales (exclusive of depreciation and amortization shown below)	0
0001104659-26-087528	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Warehouse, delivery, selling, general and administrative	0
0001104659-26-087528	2	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-087528	2	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001104659-26-087528	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001104659-26-087528	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001104659-26-087528	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001104659-26-087528	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104659-26-087528	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001104659-26-087528	2	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-087528	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income - noncontrolling interests	0
0001104659-26-087528	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income - Reliance	0
0001104659-26-087528	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-087528	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-087528	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-087528	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-087528	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-087528	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001104659-26-087528	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement benefit plan adjustments, net of tax	1
0001104659-26-087528	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001104659-26-087528	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001104659-26-087528	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income - noncontrolling interests	0
0001104659-26-087528	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income - Reliance	0
0001104659-26-087528	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-087528	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $22.3 and $22.1	0
0001104659-26-087528	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-087528	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-087528	4	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001104659-26-087528	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-087528	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001104659-26-087528	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001104659-26-087528	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-087528	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-087528	4	13	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash surrender value of life insurance policies, net	0
0001104659-26-087528	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001104659-26-087528	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-087528	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-087528	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-087528	4	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and retirement benefits	0
0001104659-26-087528	4	21	BS	0	H	AccruedInsuranceCurrent	us-gaap/2026	Accrued insurance costs	0
0001104659-26-087528	4	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001104659-26-087528	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating lease liabilities	0
0001104659-26-087528	4	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001104659-26-087528	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-087528	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001104659-26-087528	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-087528	4	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Long-term retirement benefits	0
0001104659-26-087528	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-087528	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001104659-26-087528	4	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-087528	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-087528	4	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value: 5,000 shares authorized; none issued or outstanding	0
0001104659-26-087528	4	35	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and additional paid-in capital, $0.001 par value and 200,000 shares authorized Issued and outstanding shares-51,053 and 51,735	0
0001104659-26-087528	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-087528	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-087528	4	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Reliance stockholders' equity	0
0001104659-26-087528	4	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001104659-26-087528	4	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001104659-26-087528	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001104659-26-087528	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001104659-26-087528	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-087528	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, Authorized shares	0
0001104659-26-087528	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued shares	0
0001104659-26-087528	5	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding shares	0
0001104659-26-087528	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-087528	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, Authorized shares	0
0001104659-26-087528	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, Issued shares	0
0001104659-26-087528	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding shares	0
0001104659-26-087528	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-087528	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-087528	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-087528	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001104659-26-087528	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-087528	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-087528	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-087528	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001104659-26-087528	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-087528	6	14	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions	1
0001104659-26-087528	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001104659-26-087528	6	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property, plant and equipment	0
0001104659-26-087528	6	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001104659-26-087528	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-087528	6	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt borrowings	0
0001104659-26-087528	6	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001104659-26-087528	6	22	CF	0	H	PaymentsOfOrdinaryDividendsCommonStockAndDividendEquivalents	0001104659-26-087528	Cash dividends and dividend equivalents	1
0001104659-26-087528	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchases	1
0001104659-26-087528	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid on net-settled restricted stock units	1
0001104659-26-087528	6	25	CF	0	H	PaymentsForShareRepurchaseProgramExciseTax	0001104659-26-087528	Excise tax on repurchase of common shares	1
0001104659-26-087528	6	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001104659-26-087528	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-087528	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-087528	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001104659-26-087528	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning balance	0
0001104659-26-087528	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, ending balance	0
0001104659-26-087528	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001104659-26-087528	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001104659-26-087528	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-087528	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-087528	7	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001104659-26-087528	7	14	EQ	0	H	DividendEquivalentsCommonStockCash	0001104659-26-087528	Dividend equivalents paid on vested restricted stock units	1
0001104659-26-087528	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001104659-26-087528	7	16	EQ	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	1
0001104659-26-087528	7	17	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Noncontrolling interest purchased	1
0001104659-26-087528	7	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends paid	1
0001104659-26-087528	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-087528	7	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid on net-settled restricted stock units	1
0001104659-26-087528	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001104659-26-087528	7	22	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2026	Excise tax on repurchase of common shares	1
0001104659-26-087528	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-087528	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0001104659-26-087545	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-087545	2	12	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001104659-26-087545	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-087545	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001104659-26-087545	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-087545	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-087545	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-087545	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001104659-26-087545	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001104659-26-087545	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible asset, net	0
0001104659-26-087545	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001104659-26-087545	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-087545	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-087545	2	26	BS	0	H	AccruedCollaborationExpensesCurrent	0001104659-26-087545	Accrued collaboration expenses	0
0001104659-26-087545	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-087545	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-087545	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001104659-26-087545	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-087545	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Non-current deferred revenue	0
0001104659-26-087545	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001104659-26-087545	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-087545	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-087545	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001104659-26-087545	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001104659-26-087545	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-087545	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-087545	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-087545	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-087545	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001104659-26-087545	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-087545	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in shares)	0
0001104659-26-087545	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-087545	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001104659-26-087545	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001104659-26-087545	4	11	IS	0	H	CollaborationExpenses	0001104659-26-087545	Collaboration expenses	0
0001104659-26-087545	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-087545	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001104659-26-087545	4	14	IS	0	H	TotalCostOfRevenueAndOperatingExpenses	0001104659-26-087545	Total operating expenses	0
0001104659-26-087545	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001104659-26-087545	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001104659-26-087545	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104659-26-087545	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001104659-26-087545	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-087545	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share attributable to ordinary shareholders, basic	0
0001104659-26-087545	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share attributable to ordinary shareholders, diluted	0
0001104659-26-087545	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average ordinary shares outstanding, basic	0
0001104659-26-087545	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average ordinary shares outstanding, diluted	0
0001104659-26-087545	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-087545	4	27	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on short-term investments and currency translation adjustments, net of tax	0
0001104659-26-087545	4	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001104659-26-087545	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001104659-26-087545	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning of the period	0
0001104659-26-087545	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the beginning of the period (in shares)	0
0001104659-26-087545	5	12	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of Class A ordinary shares under incentive award plans and employee share purchase plan	0
0001104659-26-087545	5	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of Class A ordinary shares under incentive award plans and employee share purchase plan (in shares)	0
0001104659-26-087545	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001104659-26-087545	5	15	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on short-term investments and currency translation adjustments	0
0001104659-26-087545	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-087545	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end of the period	0
0001104659-26-087545	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the end of the period (in shares)	0
0001104659-26-087545	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-087545	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001104659-26-087545	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001104659-26-087545	6	6	CF	0	H	NoncashLeaseExpense	0001104659-26-087545	Non-cash lease expense	0
0001104659-26-087545	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premiums and accretion of discounts on short-term investments	1
0001104659-26-087545	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gain on disposal of property and equipment	1
0001104659-26-087545	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001104659-26-087545	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-087545	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001104659-26-087545	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001104659-26-087545	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001104659-26-087545	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-087545	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses, accrued collaboration expenses and other current liabilities	0
0001104659-26-087545	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-087545	Operating lease liabilities	0
0001104659-26-087545	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001104659-26-087545	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-087545	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-087545	6	22	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001104659-26-087545	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from the maturities of short-term investments	0
0001104659-26-087545	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-087545	6	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuance of Class A ordinary shares under incentive award plans and employee share purchase plan	0
0001104659-26-087545	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments in connection with ordinary shares tendered for employee tax obligations	1
0001104659-26-087545	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-087545	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001104659-26-087545	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001104659-26-087545	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001104659-26-087545	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001104659-26-087545	6	35	CF	0	H	ChangeInRightOfUseAssetNewModifiedAndTerminatedLeases	0001104659-26-087545	Change in right-of-use asset as a result of new, modified, and terminated leases	0
0001104659-26-087545	6	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Additions to property and equipment included in accrued expenses and other liabilities	0
0001104659-26-087549	2	3	BS	0	H	Land	us-gaap/2026	Land, at Cost	0
0001104659-26-087549	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Building and Improvements, at Cost	0
0001104659-26-087549	2	5	BS	0	H	FixturesAndEquipmentGross	us-gaap/2026	Other Furnishings and Equipment, at Cost	0
0001104659-26-087549	2	6	BS	0	H	DevelopmentInProcess	us-gaap/2026	Construction in Process, at Cost	0
0001104659-26-087549	2	7	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total Real Estate, at Cost	0
0001104659-26-087549	2	8	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less, Accumulated Depreciation	1
0001104659-26-087549	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real Estate-Net	0
0001104659-26-087549	2	10	BS	0	H	InventoryRealEstateLandAndLandDevelopmentCosts	us-gaap/2026	Land and Development Costs	0
0001104659-26-087549	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible Lease Assets - Net	0
0001104659-26-087549	2	12	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Investment in Alpine Income Property Trust, Inc.	0
0001104659-26-087549	2	13	BS	0	H	MortgageLoansOnRealEstate	us-gaap/2026	Commercial Loans and Investments	0
0001104659-26-087549	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001104659-26-087549	2	15	BS	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001104659-26-087549	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Taxes-Net	0
0001104659-26-087549	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Other Assets-See Note 10	0
0001104659-26-087549	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-087549	2	21	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts Payable	0
0001104659-26-087549	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued and Other Liabilities-See Note 16	0
0001104659-26-087549	2	23	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred Revenue-See Note 17	0
0001104659-26-087549	2	24	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Intangible Lease Liabilities - Net	0
0001104659-26-087549	2	25	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Income Taxes Payable	0
0001104659-26-087549	2	26	BS	0	H	LongTermDebt	us-gaap/2026	Long-Term Debt-Net	0
0001104659-26-087549	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-087549	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies-See Note 20	0
0001104659-26-087549	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock - 100,000,000 shares authorized; $0.01 par value per share, 6.375% Series A Cumulative Redeemable Preferred Stock, $25.00 Per Share Liquidation Preference, 4,713,069 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-087549	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock - 500,000,000 shares authorized; $0.01 par value per share, 37,482,158 shares issued and outstanding at June 30, 2026 and 32,372,291 shares issued and outstanding at December 31, 2025	0
0001104659-26-087549	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional Paid-In Capital	0
0001104659-26-087549	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001104659-26-087549	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss)	0
0001104659-26-087549	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001104659-26-087549	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001104659-26-087549	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001104659-26-087549	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value (in dollars per share)	0
0001104659-26-087549	3	4	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Dividend rate (as a percent)	0
0001104659-26-087549	3	5	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference (in dollars per share)	0
0001104659-26-087549	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001104659-26-087549	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001104659-26-087549	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized	0
0001104659-26-087549	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in dollars per share)	0
0001104659-26-087549	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued	0
0001104659-26-087549	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding	0
0001104659-26-087549	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Income Properties	0
0001104659-26-087549	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue from Contract with Customer, Including Assessed Tax	0
0001104659-26-087549	4	11	IS	0	H	InterestAndFeeIncomeLoansCommercialAndInvestments	0001104659-26-087549	Interest Income From Commercial Loans and Investments	0
0001104659-26-087549	4	12	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0001104659-26-087549	4	14	IS	0	H	CostOfRevenue	us-gaap/2026	Total Direct Cost of Revenues	1
0001104659-26-087549	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	1
0001104659-26-087549	4	16	IS	0	H	AssetImpairmentChargesAndAllowanceForCreditLossAdjustments	0001104659-26-087549	Provision for Impairment and Adjustment to CECL Reserve	1
0001104659-26-087549	4	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	1
0001104659-26-087549	4	18	IS	0	H	CostsAndExpensesExcludingGainLossOnDispositionOfAssets	0001104659-26-087549	Total Operating Expenses	1
0001104659-26-087549	4	19	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on Disposition of Assets	0
0001104659-26-087549	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on Extinguishment of Debt	0
0001104659-26-087549	4	21	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other Gain (Loss)	0
0001104659-26-087549	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total Operating Income (Loss)	0
0001104659-26-087549	4	23	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment and Other Income (Loss)	0
0001104659-26-087549	4	24	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest Expense	0
0001104659-26-087549	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Income Tax Expense	0
0001104659-26-087549	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	1
0001104659-26-087549	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to the Company	0
0001104659-26-087549	4	28	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Distributions to Preferred Stockholders	1
0001104659-26-087549	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Attributable to Common Stockholders	0
0001104659-26-087549	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Net Income (Loss) Attributable to Common Stockholders (in dollars per share)	0
0001104659-26-087549	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Net Income (loss) Attributable to Common Stockholders (in dollars per share)	0
0001104659-26-087549	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-087549	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-087549	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to the Company	0
0001104659-26-087549	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Cash Flow Hedging Derivative - Interest Rate Swaps	0
0001104659-26-087549	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total Other Comprehensive Income (Loss)	0
0001104659-26-087549	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income (Loss)	0
0001104659-26-087549	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-087549	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to the Company	0
0001104659-26-087549	6	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock Repurchase	1
0001104659-26-087549	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested Restricted Stock and Performance Shares	0
0001104659-26-087549	6	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock Issuance to Directors	0
0001104659-26-087549	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock Issuance, Net of Equity Issuance Costs	0
0001104659-26-087549	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Stock Issuance, Settlement of 2025 Notes	0
0001104659-26-087549	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-Based Compensation Expense	0
0001104659-26-087549	6	20	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred Stock Dividends Declared for the Period	1
0001104659-26-087549	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common Stock Dividends Declared for the Period	1
0001104659-26-087549	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss)	0
0001104659-26-087549	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-087549	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss) Attributable to the Company	0
0001104659-26-087549	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001104659-26-087549	7	5	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of Intangible Assets and Liabilities to Income Property Revenue	0
0001104659-26-087549	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of Deferred Financing Costs to Interest Expense	0
0001104659-26-087549	7	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of Discount on Convertible Debt	0
0001104659-26-087549	7	8	CF	0	H	GainLossOnDispositionOfPropertyPlantEquipmentAndIntangibleAssets	0001104659-26-087549	Gain on Disposition of Real Estate and Intangible Lease Assets and Liabilities	1
0001104659-26-087549	7	9	CF	0	H	GainLossOnDispositionOfAssetsHeldForSale	0001104659-26-087549	Gain on Disposition of Assets Held for Sale	1
0001104659-26-087549	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on Extinguishment of Debt	1
0001104659-26-087549	7	11	CF	0	H	AssetImpairmentChargesAndAllowanceForCreditLossAdjustments	0001104659-26-087549	Provision for Impairment and Adjustment to CECL Reserve	0
0001104659-26-087549	7	12	CF	0	H	DiscountAccretionOnCommercialLoanInvestments	0001104659-26-087549	Accretion of Commercial Loans and Investments Origination Fees	1
0001104659-26-087549	7	13	CF	0	H	AmortizationOfDeferredChargesFeesOnAcquisitionOfPortfolioLoans	0001104659-26-087549	Non-Cash Imputed Interest	0
0001104659-26-087549	7	14	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred Income Taxes	1
0001104659-26-087549	7	15	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized Loss (Gain) on Investment Securities	1
0001104659-26-087549	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-Cash Compensation	0
0001104659-26-087549	7	18	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Refundable Income Taxes	1
0001104659-26-087549	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other Assets	1
0001104659-26-087549	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001104659-26-087549	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and Other Liabilities	0
0001104659-26-087549	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred Revenue	0
0001104659-26-087549	7	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income Taxes Payable	0
0001104659-26-087549	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided By Operating Activities	0
0001104659-26-087549	7	27	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Acquisition of Real Estate and Intangible Lease Assets and Liabilities	1
0001104659-26-087549	7	28	CF	0	H	PaymentsToAcquireAndDevelopRealEstate	us-gaap/2026	Investments in and Improvements to Real Estate	1
0001104659-26-087549	7	29	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Acquisition of Commercial Loans and Investments	1
0001104659-26-087549	7	30	CF	0	H	ProceedsFromDispositionOfPropertyPlantAndEquipmentAndAssetsHeldForSale	0001104659-26-087549	Proceeds from Disposition of Property, Plant, and Equipment, and Assets Held for Sale	0
0001104659-26-087549	7	31	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Principal Payments Received on Commercial Loans and Investments	0
0001104659-26-087549	7	32	CF	0	H	PaymentsForProceedsFromCommercialLoanReservesInvestingActivities	0001104659-26-087549	Cash Paid from Commercial Loan Reserves	1
0001104659-26-087549	7	33	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Acquisition of Investment Securities	1
0001104659-26-087549	7	34	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from the Sale of Investment Securities	0
0001104659-26-087549	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used In Investing Activities	0
0001104659-26-087549	7	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from Long-Term Debt	0
0001104659-26-087549	7	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on Long-Term Debt	1
0001104659-26-087549	7	39	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Cash Paid for Loan Fees	1
0001104659-26-087549	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStockIssuedForServices	0001104659-26-087549	Cash Proceeds from Common Stock Issuance	0
0001104659-26-087549	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash Used to Purchase Common Stock	1
0001104659-26-087549	7	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash Paid for Vesting of Restricted Stock	1
0001104659-26-087549	7	43	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPreferredStockNet	0001104659-26-087549	Proceeds from (Cash Paid for) Issuance of Common and Preferred Stock, Net	0
0001104659-26-087549	7	44	CF	0	H	PaymentsOfDebtPremium	0001104659-26-087549	Cash Paid for Premium Related to Settlement of 2025 Notes	1
0001104659-26-087549	7	45	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends Paid - Preferred Stock	1
0001104659-26-087549	7	46	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends Paid - Common Stock	1
0001104659-26-087549	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By Financing Activities	0
0001104659-26-087549	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash, Cash Equivalents and Restricted Cash	0
0001104659-26-087549	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, Beginning of Period	0
0001104659-26-087549	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, End of Period	0
0001104659-26-087549	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash Paid for Taxes, Net of Refunds Received	1
0001104659-26-087549	7	53	CF	0	H	InterestPaid	us-gaap/2026	Cash Paid for Interest	0
0001104659-26-087549	7	54	CF	0	H	InterestPaidCapitalized	us-gaap/2026	Capitalized interest	0
0001104659-26-087549	7	56	CF	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized Gain (Loss) on Cash Flow Hedges	0
0001104659-26-087549	7	57	CF	0	H	Dividends	us-gaap/2026	Common Stock Dividends Declared and Unpaid	0
0001104659-26-087549	7	58	CF	0	H	NotesSettledInCommonStockPrincipalAmount	0001104659-26-087549	Principal Related to Settlement of 2025 Notes, Paid in Common Stock	0
0001104659-26-087549	7	59	CF	0	H	NotesSettledInCommonStockPremiumAmount	0001104659-26-087549	Premium Related to Settlement of 2025 Notes, Paid in Common Stock	0
0001104659-26-087549	8	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001104659-26-087549	8	3	CF	1	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001104659-26-087549	8	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash	0
0001104659-26-087555	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001104659-26-087555	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001104659-26-087555	2	5	BS	0	H	FixturesAndEquipmentGross	us-gaap/2025	Fixtures and equipment	0
0001104659-26-087555	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate assets, gross	0
0001104659-26-087555	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	0
0001104659-26-087555	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate assets, net	0
0001104659-26-087555	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Acquired real estate leases, less accumulated amortization of $15,468 and $14,648, respectively	0
0001104659-26-087555	2	10	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Assets held for sale	0
0001104659-26-087555	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001104659-26-087555	2	12	BS	0	H	AccountsReceivableNet	us-gaap/2025	Tenant rent receivables	0
0001104659-26-087555	2	13	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Straight-line rent receivable	0
0001104659-26-087555	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-087555	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Office computers and furniture, net of accumulated depreciation of $990 and $1,047, respectively	0
0001104659-26-087555	2	16	BS	0	H	DeferredCostsLeasingNet	us-gaap/2025	Deferred leasing commissions, net of accumulated amortization of $13,832 and $14,571, respectively	0
0001104659-26-087555	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-087555	2	20	BS	0	H	SecuredDebt	us-gaap/2025	Initial Term Loans, less unamortized financing costs and OID of $21,864	0
0001104659-26-087555	2	21	BS	0	H	UnsecuredDebt	us-gaap/2025	Term loans payable, less unamortized financing costs of $441	0
0001104659-26-087555	2	22	BS	0	H	SeniorNotes	us-gaap/2025	Series A & Series B Senior Notes, less unamortized financing costs of $236	0
0001104659-26-087555	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-087555	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued compensation	0
0001104659-26-087555	2	25	BS	0	H	SecurityDepositLiability	us-gaap/2025	Tenant security deposits	0
0001104659-26-087555	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001104659-26-087555	2	27	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2025	Acquired unfavorable real estate leases, less accumulated amortization of $59 and $56, respectively	0
0001104659-26-087555	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-087555	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-087555	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.0001 par value, 20,000,000 shares authorized, none issued or outstanding	0
0001104659-26-087555	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.0001 par value, 180,000,000 shares authorized, 104,011,708 and 103,690,340 shares issued and outstanding, respectively	0
0001104659-26-087555	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-087555	2	34	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Accumulated distributions in excess of accumulated earnings	1
0001104659-26-087555	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-087555	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-087555	3	1	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Acquired real estate leases, accumulated amortization	0
0001104659-26-087555	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Office computers and furniture, accumulated depreciation	0
0001104659-26-087555	3	3	BS	1	H	DeferredCostsLeasingAccumulatedAmortization	us-gaap/2025	Deferred leasing commissions, accumulated amortization	0
0001104659-26-087555	3	4	BS	1	H	LineOfCreditUnamortizedDiscountPremiumAndIssuanceCosts	0001104659-26-087555	Initial term loans, unamortized financing costs	0
0001104659-26-087555	3	5	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2025	Term loan payable, unamortized financing costs	0
0001104659-26-087555	3	6	BS	1	H	SeniorNotesUnamortizedDebtIssuanceExpense	0001104659-26-087555	Series A & Series B Senior notes, unamortized financing costs	0
0001104659-26-087555	3	7	BS	1	H	UnfavorableRealEstateLeasesAccumulatedAmortization	0001104659-26-087555	Acquired unfavorable real estate leases, accumulated amortization	0
0001104659-26-087555	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-087555	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-087555	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-087555	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-087555	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-087555	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-087555	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-087555	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-087555	4	7	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental	0
0001104659-26-087555	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001104659-26-087555	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Real estate operating expenses	0
0001104659-26-087555	4	11	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2025	Real estate taxes and insurance	0
0001104659-26-087555	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-087555	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-087555	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest	0
0001104659-26-087555	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001104659-26-087555	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001104659-26-087555	4	17	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Gain (loss) on sale of properties and impairment of assets held for sale, net	0
0001104659-26-087555	4	18	IS	0	H	InterestIncome	0001104659-26-087555	Interest income	0
0001104659-26-087555	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes	0
0001104659-26-087555	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax expense	0
0001104659-26-087555	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss	0
0001104659-26-087555	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, basic (in shares)	0
0001104659-26-087555	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, diluted (in shares)	0
0001104659-26-087555	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001104659-26-087555	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001104659-26-087555	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-087555	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-087555	5	11	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-087555	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001104659-26-087555	5	13	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	us-gaap/2025	Equity-based compensation (in shares)	0
0001104659-26-087555	5	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions $0.01 per share of common stock	1
0001104659-26-087555	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-087555	5	16	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-087555	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Distributions common stock (in dollars per share)	0
0001104659-26-087555	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-087555	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001104659-26-087555	7	5	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above and below market leases	0
0001104659-26-087555	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Shares issued as compensation	0
0001104659-26-087555	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001104659-26-087555	7	8	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Loss on sale of properties and impairment of assets held for sale, net	1
0001104659-26-087555	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Tenant rent receivables	1
0001104659-26-087555	7	11	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rents	1
0001104659-26-087555	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseAcquisitionCosts	0001104659-26-087555	Lease acquisition costs	1
0001104659-26-087555	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-087555	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-087555	7	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001104659-26-087555	7	16	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Tenant security deposits	0
0001104659-26-087555	7	17	CF	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2025	Payment of deferred leasing commissions	1
0001104659-26-087555	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-087555	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property improvements, fixtures and equipment	1
0001104659-26-087555	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds received from sales of properties	0
0001104659-26-087555	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-087555	7	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions to stockholders	1
0001104659-26-087555	7	25	CF	0	H	ProceedsFromSecuredLinesOfCredit	us-gaap/2025	Proceeds received from Initial Term Loans	0
0001104659-26-087555	7	26	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Cost of extinguished debt	1
0001104659-26-087555	7	27	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayments of Term Loans payable	1
0001104659-26-087555	7	28	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayments of Series A&B Senior Notes	1
0001104659-26-087555	7	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0001104659-26-087555	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-087555	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001104659-26-087555	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of year	0
0001104659-26-087555	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-087555	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-087555	7	37	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Taxes	0
0001104659-26-087555	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued costs for purchases of real estate assets	0
0001104659-26-087555	7	41	CF	0	H	DebtInstrumentOriginalIssueDiscountAmount	0001104659-26-087555	Initial Term Loan original issue discount	0
0001104659-26-087556	2	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001104659-26-087556	2	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Operating expenses	0
0001104659-26-087556	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-087556	2	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-087556	2	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating items, net	0
0001104659-26-087556	2	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-087556	2	17	IS	0	H	GrossProfit	us-gaap/2025	Income from operations	0
0001104659-26-087556	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest income, net	0
0001104659-26-087556	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-087556	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-087556	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-087556	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-087556	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-087556	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-087556	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-087556	3	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-087556	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net of provision for credit losses	0
0001104659-26-087556	3	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001104659-26-087556	3	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-087556	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001104659-26-087556	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-087556	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-087556	3	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-087556	3	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Intangible and other assets, net	0
0001104659-26-087556	3	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-087556	3	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-087556	3	16	BS	0	H	ConstructionPayableCurrent	us-gaap/2025	Construction accounts payable	0
0001104659-26-087556	3	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-087556	3	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term lease liability	0
0001104659-26-087556	3	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-087556	3	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-087556	3	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liability	0
0001104659-26-087556	3	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liability	0
0001104659-26-087556	3	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-087556	3	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued	0
0001104659-26-087556	3	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value, 30,000,000 shares authorized; 19,829,049 shares issued and 17,922,521 outstanding at June 30, 2026; 19,544,290 shares issued and 17,819,020 outstanding at December 31, 2025	0
0001104659-26-087556	3	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-087556	3	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 1,906,528 shares at June 30, 2026 and 1,725,270 shares at December 31, 2025	1
0001104659-26-087556	3	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-087556	3	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-087556	3	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-087556	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-087556	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-087556	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-087556	4	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-087556	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-087556	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-087556	4	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-087556	4	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-087556	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-087556	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-087556	5	12	EQ	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, value	0
0001104659-26-087556	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options, net	0
0001104659-26-087556	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, net (in shares)	0
0001104659-26-087556	5	15	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissuanceStockOptionExercised	0001104659-26-087556	Exercise of stock options, net	0
0001104659-26-087556	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-087556	5	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchase of company common stock	1
0001104659-26-087556	5	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Purchase of company common stock (in shares)	1
0001104659-26-087556	5	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividend payment	1
0001104659-26-087556	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-087556	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-087556	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-087556	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-087556	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-087556	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred loan costs	0
0001104659-26-087556	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation - stock options	0
0001104659-26-087556	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debts	0
0001104659-26-087556	6	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	(Gain) loss on disposition of assets	1
0001104659-26-087556	6	9	CF	0	H	IncreaseDecreaseInNonCashOperatingLeaseExpense	0001104659-26-087556	Non-cash operating lease expense	0
0001104659-26-087556	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001104659-26-087556	6	12	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001104659-26-087556	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-087556	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0001104659-26-087556	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-087556	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-087556	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-087556	6	19	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001104659-26-087556	6	20	CF	0	H	ProceedsFromPaymentsForConstructionPayable	0001104659-26-087556	Change in construction accounts payable	0
0001104659-26-087556	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001104659-26-087556	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-087556	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-087556	6	25	CF	0	H	PaymentOfPayrollTaxesFromNetExerciseOfOptions	0001104659-26-087556	Payroll taxes from net exercise of stock options	1
0001104659-26-087556	6	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of dividends	1
0001104659-26-087556	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of company common stock	1
0001104659-26-087556	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-087556	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001104659-26-087556	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-087556	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-087556	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-087556	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-087815	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-087815	2	3	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	us-gaap/2025	Current investment securities	0
0001104659-26-087815	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-087815	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-087815	2	6	BS	0	H	OtherCurrentAssetsAndReceivables	0001104659-26-087815	Other current assets and receivables	0
0001104659-26-087815	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-087815	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-087815	2	10	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other investments	0
0001104659-26-087815	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-087815	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-087815	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-087815	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001104659-26-087815	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-087815	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-087815	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-087815	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-087815	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-087815	2	21	BS	0	H	WarrantLiabilityCurrent	0001104659-26-087815	Liability related to pre-funded warrants	0
0001104659-26-087815	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-087815	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-087815	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-087815	2	26	BS	0	H	LiabilityFromRoyaltyFinancingAgreementNonCurrent	0001104659-26-087815	Liability from royalty financing agreement	0
0001104659-26-087815	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-087815	2	28	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration	0
0001104659-26-087815	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001104659-26-087815	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities, net of current portion	0
0001104659-26-087815	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-087815	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-087815	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-087815	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, 0.05 par value: 100,000,000 shares authorized at June 30, 2026, and 80,000,000 at December 31, 2025, and 69,334,839 and 62,336,717 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively.	0
0001104659-26-087815	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001104659-26-087815	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-087815	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-087815	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-087815	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-087815	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in euros per share)	0
0001104659-26-087815	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001104659-26-087815	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001104659-26-087815	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001104659-26-087815	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	License revenues	0
0001104659-26-087815	4	2	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001104659-26-087815	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of license revenues	1
0001104659-26-087815	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001104659-26-087815	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001104659-26-087815	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-087815	4	8	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other income	0
0001104659-26-087815	4	9	IS	0	H	OtherExpenses	us-gaap/2025	Other expense	1
0001104659-26-087815	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-087815	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-087815	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-087815	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency (losses) / gains, net	0
0001104659-26-087815	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating (losses), net	0
0001104659-26-087815	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001104659-26-087815	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-087815	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-087815	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gains / (losses), net	0
0001104659-26-087815	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001104659-26-087815	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per ordinary share	0
0001104659-26-087815	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per ordinary share	0
0001104659-26-087815	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares - basic	0
0001104659-26-087815	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares - diluted	0
0001104659-26-087815	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-087815	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-087815	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Loss for the period	0
0001104659-26-087815	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive gain (loss), net	0
0001104659-26-087815	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Follow-on public offering	0
0001104659-26-087815	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Follow-on public offering (in shares)	0
0001104659-26-087815	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercises of share options	0
0001104659-26-087815	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercises of share options (in shares)	0
0001104659-26-087815	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Restricted and performance share units distributed during the period	0
0001104659-26-087815	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Restricted and performance share units distributed during the period (in shares)	0
0001104659-26-087815	5	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of ordinary shares relating to employee stock purchase plan	0
0001104659-26-087815	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of ordinary shares relating to employee stock purchase plan (in shares)	0
0001104659-26-087815	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001104659-26-087815	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-087815	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-087815	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-087815	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-087815	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on investment securities	0
0001104659-26-087815	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-087815	6	7	CF	0	H	RoyaltyFinancingAgreementInterestExpense	0001104659-26-087815	Royalty financing agreement interest expense, net of interest paid	0
0001104659-26-087815	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefitWithAdjustments	0001104659-26-087815	Deferred tax expense	0
0001104659-26-087815	6	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Changes in fair value of contingent consideration	0
0001104659-26-087815	6	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of liability related to pre-funded warrants	0
0001104659-26-087815	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange losses / (gains), net	1
0001104659-26-087815	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other items, net	1
0001104659-26-087815	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractAssetsPrepaidExpensesAndOtherCurrentAssetsAndReceivables	0001104659-26-087815	Accounts receivable, prepaid expenses, and other current assets and receivables	1
0001104659-26-087815	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-087815	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses, other liabilities, and operating leases	0
0001104659-26-087815	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-087815	6	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds on maturity of debt securities	0
0001104659-26-087815	6	20	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Investments in debt securities	1
0001104659-26-087815	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0001104659-26-087815	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash generated from investing activities	0
0001104659-26-087815	6	24	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Proceeds from follow-on public offering of ordinary shares, net of issuance costs	0
0001104659-26-087815	6	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of ordinary shares related to employee stock options and purchase plans	0
0001104659-26-087815	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated from financing activities	0
0001104659-26-087815	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Currency effect on cash, cash equivalents and restricted cash	0
0001104659-26-087815	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001104659-26-087815	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of period	0
0001104659-26-087815	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of period	0
0001104659-26-087815	6	31	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-087815	6	32	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash related to leasehold and other deposits	0
0001104659-26-087815	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001104659-26-087815	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	1
0001104659-26-087834	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-087834	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net of allowance for bad debts of $1.3 million (2025: $1.3 million)	0
0001104659-26-087834	2	5	BS	0	H	PrepaidExpensesAndOtherAssets	0001104659-26-087834	Prepaid expenses and other assets	0
0001104659-26-087834	2	6	BS	0	H	AdvancesAndDeposits	0001104659-26-087834	Advances and deposits	0
0001104659-26-087834	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-087834	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-087834	2	10	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Investments and other assets, net	0
0001104659-26-087834	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Vessels and vessel equipment, net	0
0001104659-26-087834	2	12	BS	0	H	DeferredDrydockExpendituresNet	0001104659-26-087834	Deferred drydock expenditures, net	0
0001104659-26-087834	2	13	BS	0	H	BallastWaterTreatmentExpenditure	0001104659-26-087834	Advances for vessel equipment	0
0001104659-26-087834	2	14	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Deferred finance fees, net	0
0001104659-26-087834	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right-of-use assets	0
0001104659-26-087834	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-087834	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-087834	2	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-087834	2	22	BS	0	H	AccruedExpensesAndOtherLiabilities	0001104659-26-087834	Accrued expenses and other liabilities	0
0001104659-26-087834	2	23	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-087834	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0001104659-26-087834	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-087834	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Non-current portion of long-term debt	0
0001104659-26-087834	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of operating lease obligations	0
0001104659-26-087834	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-087834	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-087834	2	31	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-087834	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-087834	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001104659-26-087834	2	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001104659-26-087834	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-087834	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-087834	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001104659-26-087834	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for bad debts	0
0001104659-26-087834	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue, net	0
0001104659-26-087834	4	2	IS	0	H	CommissionsAndVoyageRelatedCosts	0001104659-26-087834	Voyage expenses	1
0001104659-26-087834	4	3	IS	0	H	VesselOperatingExpenses	0001104659-26-087834	Vessel operating expenses	1
0001104659-26-087834	4	4	IS	0	H	CharterHireCostsOperatingExpenseComponent	0001104659-26-087834	Operating expense component	1
0001104659-26-087834	4	5	IS	0	H	CharterHireCostsVesselLeaseExpenseComponent	0001104659-26-087834	Vessel lease expense component	1
0001104659-26-087834	4	6	IS	0	H	Depreciation	us-gaap/2025	Depreciation	1
0001104659-26-087834	4	7	IS	0	H	AmortizationOfDeferredDryDockExpenditure	0001104659-26-087834	Amortization of deferred drydock expenditures	1
0001104659-26-087834	4	9	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Corporate	1
0001104659-26-087834	4	10	IS	0	H	CharteringAndCommercialExpenses	0001104659-26-087834	Commercial and chartering	1
0001104659-26-087834	4	11	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on vessels sold	0
0001104659-26-087834	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense and finance costs	1
0001104659-26-087834	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-087834	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before taxes and equity method investments	0
0001104659-26-087834	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax	1
0001104659-26-087834	4	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investments	0
0001104659-26-087834	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-087834	4	18	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Preferred dividends	1
0001104659-26-087834	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income attributable to common stockholders	0
0001104659-26-087834	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share, basic (in dollars per share)	0
0001104659-26-087834	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share, diluted (in dollars per share)	0
0001104659-26-087834	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, basic (in shares)	0
0001104659-26-087834	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, diluted (in shares)	0
0001104659-26-087834	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-087834	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-087834	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issue of common stock	0
0001104659-26-087834	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issue of common stock (in shares)	0
0001104659-26-087834	5	16	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-087834	5	17	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred dividends	1
0001104659-26-087834	5	18	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common dividends	1
0001104659-26-087834	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-087834	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-087834	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-087834	5	23	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Balance	0
0001104659-26-087834	5	24	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsShares	0001104659-26-087834	Balance (in shares)	0
0001104659-26-087834	5	26	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Balance	0
0001104659-26-087834	5	27	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsShares	0001104659-26-087834	Balance (in shares)	0
0001104659-26-087834	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-087834	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-087834	6	5	CF	0	H	AmortizationOfDeferredDryDockExpenditure	0001104659-26-087834	Amortization of deferred drydock expenditures	0
0001104659-26-087834	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-087834	6	7	CF	0	H	GainLossOnVesselHeldForSale	0001104659-26-087834	Gain on vessel sold	1
0001104659-26-087834	6	8	CF	0	H	AmortizationOfFinancingCostsIncludingWriteOff	0001104659-26-087834	Amortization of deferred finance fees	0
0001104659-26-087834	6	9	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease ROU - lease liability, net	0
0001104659-26-087834	6	10	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Loss from equity method investments	1
0001104659-26-087834	6	11	CF	0	H	IncreaseDecreaseInDeferredDrydockExpenditure	0001104659-26-087834	Deferred drydock payments	1
0001104659-26-087834	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001104659-26-087834	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-087834	6	15	CF	0	H	IncreaseDecreaseInAdvancesAndDeposits	0001104659-26-087834	Advances and deposits	1
0001104659-26-087834	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-087834	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-087834	6	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-087834	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-087834	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-087834	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of vessels	0
0001104659-26-087834	6	23	CF	0	H	PaymentsForVesselsEquipmentWaterTreatmentSystemInstallationProgress	0001104659-26-087834	Payments for acquisition of vessels and vessel equipment, including deposits	1
0001104659-26-087834	6	24	CF	0	H	AdvancesForVesselEquipment	0001104659-26-087834	Advances for vessel equipment	1
0001104659-26-087834	6	25	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Payments for other non-current assets	1
0001104659-26-087834	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by / (used in) investing activities	0
0001104659-26-087834	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from revolving facilities, net	0
0001104659-26-087834	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on revolving facilities	1
0001104659-26-087834	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of common share dividends	1
0001104659-26-087834	6	31	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of preferred share dividends	1
0001104659-26-087834	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by / (used in) financing activities	0
0001104659-26-087834	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) / increase in cash and cash equivalents	0
0001104659-26-087834	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the year	0
0001104659-26-087834	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001104659-26-087834	6	37	CF	0	H	InterestAndDebtExpense	us-gaap/2025	Cash paid during the period for interest in respect of debt	0
0001104659-26-087834	6	38	CF	0	H	CashPaidDuringPeriodForOperatingLeasesLiabilities	0001104659-26-087834	Cash paid during the period for operating lease liabilities (offices)	0
0001104659-26-087834	6	39	CF	0	H	CashPaidDuringPeriodForOperatingLeasesLiabilitiesTimeCharterInContracts	0001104659-26-087834	Cash paid during the period for operating lease liabilities (time charter-in contracts)	0
0001104659-26-087834	6	40	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the period for income taxes	0
0001104659-26-087834	6	41	CF	0	H	AccruedPreferredStockDividends	0001104659-26-087834	Non-cash financing activity: Accrued preferred dividends	0
0001104659-26-087834	6	42	CF	0	H	NonCashInvestingActivityAccrualsDuringPeriod	0001104659-26-087834	Non-cash investing activity. Movement in accruals during the period in respect of drydocks and capex projects	1
0001104659-26-088016	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-088016	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $73 and $87, respectively	0
0001104659-26-088016	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables, net of allowance for doubtful accounts of $3 and $3, respectively	0
0001104659-26-088016	2	6	BS	0	H	Supplies	us-gaap/2025	Parts and supplies	0
0001104659-26-088016	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-088016	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-088016	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net of accumulated depreciation and depletion of $25,432 and $25,096, respectively	0
0001104659-26-088016	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-088016	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001104659-26-088016	2	12	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2025	Restricted funds	0
0001104659-26-088016	2	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated entities	0
0001104659-26-088016	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-088016	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-088016	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-088016	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-088016	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001104659-26-088016	2	21	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-088016	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-088016	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, less current portion	0
0001104659-26-088016	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-088016	2	25	BS	0	H	AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent	us-gaap/2025	Landfill and environmental remediation liabilities	0
0001104659-26-088016	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-088016	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-088016	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001104659-26-088016	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 1,500,000,000 shares authorized; 630,282,461 shares issued	0
0001104659-26-088016	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-088016	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-088016	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-088016	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 230,314,758 and 227,340,757 shares, respectively	1
0001104659-26-088016	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Waste Management, Inc. stockholders' equity	0
0001104659-26-088016	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-088016	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-088016	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-088016	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001104659-26-088016	3	2	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2025	Allowance for other receivables	0
0001104659-26-088016	3	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and depletion	0
0001104659-26-088016	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-088016	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-088016	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-088016	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-088016	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Operating revenues	0
0001104659-26-088016	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Operating	0
0001104659-26-088016	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-088016	4	5	IS	0	H	DepreciationDepletionAmortizationAndAccretion	0001104659-26-088016	Depreciation, depletion, amortization and accretion	0
0001104659-26-088016	4	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001104659-26-088016	4	7	IS	0	H	GainLossFromDivestituresAssetImpairmentsAndUnusualItems	0001104659-26-088016	(Gain) loss from divestitures, asset impairments and unusual items, net	0
0001104659-26-088016	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-088016	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-088016	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001104659-26-088016	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001104659-26-088016	4	13	IS	0	H	InterestAndOtherIncomeExpense	0001104659-26-088016	Total other income (expense)	0
0001104659-26-088016	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-088016	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-088016	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001104659-26-088016	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0001104659-26-088016	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Waste Management, Inc.	0
0001104659-26-088016	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share	0
0001104659-26-088016	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share	0
0001104659-26-088016	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001104659-26-088016	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivative instruments, net	0
0001104659-26-088016	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Available-for-sale securities, net	0
0001104659-26-088016	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-088016	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-088016	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-088016	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0001104659-26-088016	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Waste Management, Inc.	0
0001104659-26-088016	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001104659-26-088016	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, amortization and accretion	0
0001104659-26-088016	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001104659-26-088016	6	6	CF	0	H	ProvisionForDoubtfulAccountsAndOtherCreditLosses	0001104659-26-088016	Provision for bad debts	0
0001104659-26-088016	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001104659-26-088016	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net gain on disposal of assets	1
0001104659-26-088016	6	9	CF	0	H	GainLossFromDivestituresAssetImpairmentsAndOtherNoncashPortion	0001104659-26-088016	(Gain) loss from divestitures, asset impairments and other, net	0
0001104659-26-088016	6	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Receivables	1
0001104659-26-088016	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001104659-26-088016	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001104659-26-088016	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-088016	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenueAndOtherOperatingLiabilities	0001104659-26-088016	Deferred revenues and other liabilities	0
0001104659-26-088016	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-088016	6	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses, net of cash acquired	1
0001104659-26-088016	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001104659-26-088016	6	20	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAndProceedsFromSalesOfAssetsInvestingActivities	0001104659-26-088016	Proceeds from divestitures of businesses and other assets, net of cash divested	0
0001104659-26-088016	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001104659-26-088016	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-088016	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2025	New borrowings	0
0001104659-26-088016	6	25	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Debt repayments	1
0001104659-26-088016	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchase program	1
0001104659-26-088016	6	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends	1
0001104659-26-088016	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001104659-26-088016	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments associated with equity-based compensation transactions	1
0001104659-26-088016	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001104659-26-088016	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-088016	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	0
0001104659-26-088016	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	0
0001104659-26-088016	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001104659-26-088016	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash and cash equivalents at end of period	0
0001104659-26-088016	7	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-088016	7	3	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents included in other current assets	0
0001104659-26-088016	7	5	CF	1	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents included in restricted funds	0
0001104659-26-088016	7	7	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash and cash equivalents at end of period	0
0001104659-26-088016	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-088016	8	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common shares	0
0001104659-26-088016	8	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury shares	1
0001104659-26-088016	8	15	EQ	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001104659-26-088016	8	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-088016	8	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001104659-26-088016	8	18	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Equity-based compensation transactions, net	0
0001104659-26-088016	8	19	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Equity-based compensation transactions, net (in shares)	0
0001104659-26-088016	8	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchase program	1
0001104659-26-088016	8	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock repurchase program, (in shares)	1
0001104659-26-088016	8	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisitions	0
0001104659-26-088016	8	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Acquisitions (in shares)	0
0001104659-26-088016	8	24	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other, net	1
0001104659-26-088016	8	25	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other, net, (in shares)	0
0001104659-26-088016	8	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-088016	8	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common shares	0
0001104659-26-088016	8	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury shares	1
0001104659-26-088016	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0001104659-26-088071	2	2	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Fixed maturities, available-for-sale	0
0001104659-26-088071	2	3	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Fixed maturities, trading (2026 and 2025 include $150.6 million and $185.0 million related to consolidated variable interest entities)	0
0001104659-26-088071	2	4	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities (2026 and 2025 include $432.8 million and $428.6 million related to consolidated variable interest entities)	0
0001104659-26-088071	2	5	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage loans (2026 and 2025 include $680.5 million and $726.5 million related to consolidated variable interest entities)	0
0001104659-26-088071	2	6	BS	0	H	RealEstateInvestments	us-gaap/2026	Real estate (2026 and 2025 include $854.0 million and $819.4 million related to consolidated variable interest entities)	0
0001104659-26-088071	2	7	BS	0	H	LoansInsurancePolicy	us-gaap/2026	Policy loans	0
0001104659-26-088071	2	8	BS	0	H	OtherInvestments	us-gaap/2026	Other investments (2026 and 2025 include $981.1 million and $838.4 million related to consolidated variable interest entities and $88.2 million and $167.1 million measured at fair value under the fair value option)	0
0001104659-26-088071	2	9	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001104659-26-088071	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (2026 and 2025 include $103.2 million and $89.1 million related to consolidated variable interest entities)	0
0001104659-26-088071	2	11	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income (2026 and 2025 include $48.9 million and $43.8 million related to consolidated variable interest entities)	0
0001104659-26-088071	2	12	BS	0	H	ReinsuranceRecoverableAndDepositReceivable	0001104659-26-088071	Reinsurance recoverable and deposit receivable	0
0001104659-26-088071	2	13	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2026	Premiums due and other receivables	0
0001104659-26-088071	2	14	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	0
0001104659-26-088071	2	15	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2026	Market risk benefit asset	0
0001104659-26-088071	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment	0
0001104659-26-088071	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-088071	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles	0
0001104659-26-088071	2	19	BS	0	H	SeparateAccountAssets	us-gaap/2026	Separate account assets (2026 and 2025 include $43,323.8 million and $41,450.5 million related to consolidated variable interest entities)	0
0001104659-26-088071	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-088071	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-088071	2	23	BS	0	H	ContractholderFunds	0001104659-26-088071	Contractholder funds	0
0001104659-26-088071	2	24	BS	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Future policy benefits and claims	0
0001104659-26-088071	2	25	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2026	Market risk benefit liability	0
0001104659-26-088071	2	26	BS	0	H	OtherPolicyholderFunds	us-gaap/2026	Other policyholder funds	0
0001104659-26-088071	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001104659-26-088071	2	28	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001104659-26-088071	2	29	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Income taxes currently payable	0
0001104659-26-088071	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001104659-26-088071	2	31	BS	0	H	SeparateAccountsLiability	us-gaap/2026	Separate account liabilities (2026 and 2025 include $43,323.8 million and $41,450.5 million related to consolidated variable interest entities)	0
0001104659-26-088071	2	32	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2026	Funds withheld payable	0
0001104659-26-088071	2	33	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities (2026 and 2025 include $71.2 million and $69.4 million related to consolidated variable interest entities)	0
0001104659-26-088071	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-088071	2	35	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest (2026 and 2025 include $672.1 million and $440.9 million related to consolidated variable interest entities)	0
0001104659-26-088071	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share; 2,500,000,000 shares authorized; 499,185,352 and 496,884,232 shares issued as of 2026 and 2025; 214,635,434 and 217,380,912 shares outstanding as of 2026 and 2025	0
0001104659-26-088071	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-088071	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated losses)	0
0001104659-26-088071	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-088071	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 284,549,918 and 279,503,320 shares as of 2026 and 2025	1
0001104659-26-088071	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity attributable to Principal Financial Group, Inc.	0
0001104659-26-088071	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001104659-26-088071	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001104659-26-088071	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-088071	3	6	BS	1	H	TradingSecuritiesDebt	us-gaap/2026	Fixed maturities, trading	0
0001104659-26-088071	3	7	BS	1	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities	0
0001104659-26-088071	3	8	BS	1	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage loans	0
0001104659-26-088071	3	9	BS	1	H	RealEstateInvestments	us-gaap/2026	Real estate	0
0001104659-26-088071	3	10	BS	1	H	OtherInvestments	us-gaap/2026	Other investments	0
0001104659-26-088071	3	11	BS	1	H	OtherInvestmentsFairValueOption	0001104659-26-088071	Other investments measured at fair value under fair value option	0
0001104659-26-088071	3	12	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-088071	3	13	BS	1	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001104659-26-088071	3	14	BS	1	H	SeparateAccountAssets	us-gaap/2026	Separate account assets	0
0001104659-26-088071	3	15	BS	1	H	SeparateAccountsLiability	us-gaap/2026	Separate account liabilities	0
0001104659-26-088071	3	16	BS	1	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-088071	3	17	BS	1	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001104659-26-088071	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-088071	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001104659-26-088071	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001104659-26-088071	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001104659-26-088071	3	22	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001104659-26-088071	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums and other considerations	0
0001104659-26-088071	4	3	IS	0	H	InvestmentAdvisoryAssetManagementAndInsuranceFeesAndCommissions	0001104659-26-088071	Fees and other revenues	0
0001104659-26-088071	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001104659-26-088071	4	5	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized capital gains (losses)	0
0001104659-26-088071	4	6	IS	0	H	GainLossOnFundsWithheldAssets	0001104659-26-088071	Net realized capital gains (losses) on funds withheld assets	0
0001104659-26-088071	4	7	IS	0	H	ChangeInFairValueOfFundsWithheldEmbeddedDerivative	0001104659-26-088071	Change in fair value of funds withheld embedded derivative	0
0001104659-26-088071	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001104659-26-088071	4	10	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Benefits, claims and settlement expenses	0
0001104659-26-088071	4	11	IS	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2026	Liability for future policy benefits remeasurement (gain) loss	1
0001104659-26-088071	4	12	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Market risk benefit remeasurement (gain) loss	1
0001104659-26-088071	4	13	IS	0	H	PolicyholderDividends	us-gaap/2026	Dividends to policyholders	0
0001104659-26-088071	4	14	IS	0	H	OperatingExpensesIncludingDeferredAcquisitionCostsCapitalizationAndAmortization	0001104659-26-088071	Operating expenses	0
0001104659-26-088071	4	15	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0001104659-26-088071	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001104659-26-088071	Income (loss) before income taxes	0
0001104659-26-088071	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes (benefits)	0
0001104659-26-088071	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-088071	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interest	0
0001104659-26-088071	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Principal Financial Group, Inc.	0
0001104659-26-088071	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0001104659-26-088071	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001104659-26-088071	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-088071	5	3	CI	0	H	OtherComprehensiveIncomeAvailableForSaleSecuritiesPeriodIncreaseDecreaseNetOfTax	0001104659-26-088071	Net unrealized gains (losses) on available-for-sale securities	0
0001104659-26-088071	5	4	CI	0	H	OtherComprehensiveIncomeDerivativesPeriodIncreaseDecreaseNetOfTax	0001104659-26-088071	Net unrealized gains (losses) on derivative instruments	0
0001104659-26-088071	5	5	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2026	Liability for future policy benefits discount rate remeasurement gain (loss)	0
0001104659-26-088071	5	6	CI	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax	us-gaap/2026	Market risk benefit nonperformance risk remeasurement gain (loss)	0
0001104659-26-088071	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-088071	5	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net unrecognized postretirement benefit obligation	1
0001104659-26-088071	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-088071	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001104659-26-088071	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interest	0
0001104659-26-088071	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Principal Financial Group, Inc.	0
0001104659-26-088071	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001104659-26-088071	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0001104659-26-088071	6	14	EQ	0	H	StockBasedCompensation	0001104659-26-088071	Stock-based compensation	0
0001104659-26-088071	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock acquired, common	1
0001104659-26-088071	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends to common stockholders	1
0001104659-26-088071	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interest	1
0001104659-26-088071	6	18	EQ	0	H	MinorityInterestIncreaseFromContributionsFromNoncontrollingInterest	0001104659-26-088071	Contributions from noncontrolling interest	0
0001104659-26-088071	6	19	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of subsidiary shares from noncontrolling interest	1
0001104659-26-088071	6	20	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001104659-26-088071	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest	0001104659-26-088071	Other comprehensive income (loss)	0
0001104659-26-088071	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001104659-26-088071	7	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-088071	7	4	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Fixed maturities available-for-sale and equity securities with intent to hold: Purchases	1
0001104659-26-088071	7	5	CF	0	H	ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquitySecuritiesFvNi	0001104659-26-088071	Fixed maturities available-for-sale and equity securities with intent to hold: Sales	0
0001104659-26-088071	7	6	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfDebtSecuritiesAvailableForSaleAndEquitySecuritiesFvNi	0001104659-26-088071	Fixed maturities available-for-sale and equity securities with intent to hold: Maturities	0
0001104659-26-088071	7	7	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Mortgage loans acquired or originated	1
0001104659-26-088071	7	8	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Mortgage loans sold or repaid	0
0001104659-26-088071	7	9	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2026	Real estate acquired	1
0001104659-26-088071	7	10	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Real estate sold	0
0001104659-26-088071	7	11	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentNet	0001104659-26-088071	Net purchases of property and equipment	1
0001104659-26-088071	7	12	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Purchase of business or interests in subsidiaries, net of cash acquired	1
0001104659-26-088071	7	13	CF	0	H	ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	us-gaap/2026	Sale of interests in subsidiaries, net of cash divested	0
0001104659-26-088071	7	14	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Net change in other investments	1
0001104659-26-088071	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001104659-26-088071	7	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001104659-26-088071	7	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of treasury stock	1
0001104659-26-088071	7	19	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Payments for financing element derivatives	1
0001104659-26-088071	7	20	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Purchase of subsidiary shares from noncontrolling interest	1
0001104659-26-088071	7	21	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends to common stockholders	1
0001104659-26-088071	7	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001104659-26-088071	7	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal repayments of long-term debt	1
0001104659-26-088071	7	24	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net proceeds from (repayments of) short-term borrowings	0
0001104659-26-088071	7	25	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2026	Investment contract deposits	0
0001104659-26-088071	7	26	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2026	Investment contract withdrawals	1
0001104659-26-088071	7	27	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in banking operation deposits	0
0001104659-26-088071	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001104659-26-088071	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-088071	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-088071	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001104659-26-088071	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001104659-26-088071	7	35	CF	0	H	IncreaseInFixedMaturitiesTradingNonCash	0001104659-26-088071	Increase in fixed maturities, trading	0
0001104659-26-088071	7	36	CF	0	H	IncreaseInLongTermDebtNetOfDiscount	0001104659-26-088071	Increase in long-term debt, net of discount	1
0001104659-26-088071	7	38	CF	0	H	DecreaseInMortgageLoansNonCash	0001104659-26-088071	Decrease in mortgage loans	0
0001104659-26-088071	7	39	CF	0	H	DecreaseInShortTermDebt	0001104659-26-088071	Decrease in short-term debt	0
0001104659-26-088071	7	40	CF	0	H	DecreaseInLongTermDebt	0001104659-26-088071	Decrease in long-term debt	0
0001104659-26-088133	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-088133	2	11	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and restricted cash equivalents	0
0001104659-26-088133	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-088133	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-088133	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in Charter, accounted for using the equity method (note 5)	0
0001104659-26-088133	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001104659-26-088133	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-088133	2	19	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001104659-26-088133	2	20	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of debt, including zero and $956 measured at fair value, respectively (note 6)	0
0001104659-26-088133	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-088133	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-088133	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net (note 6)	0
0001104659-26-088133	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001104659-26-088133	2	25	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2025	Preferred stock (note 7)	0
0001104659-26-088133	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-088133	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-088133	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-088133	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive earnings (loss), net of taxes	0
0001104659-26-088133	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-088133	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-088133	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 9)	0
0001104659-26-088133	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-088133	3	8	BS	1	H	ShorttermDebtFairValue	us-gaap/2025	Current portion of debt fair value	0
0001104659-26-088133	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001104659-26-088133	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001104659-26-088133	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	common stock shares issued	0
0001104659-26-088133	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001104659-26-088133	4	2	IS	0	H	GeneralAndAdministrativeExpenseIncludingStockBasedCompensation	0001104659-26-088133	General and administrative, including stock-based compensation	0
0001104659-26-088133	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-088133	4	5	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-088133	4	6	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of earnings (losses) of affiliate (note 5)	0
0001104659-26-088133	4	7	IS	0	H	GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome	us-gaap/2025	Gain (loss) on dilution of investment in affiliate (note 5)	0
0001104659-26-088133	4	8	IS	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized gains (losses) on financial instruments, net (note 4)	0
0001104659-26-088133	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001104659-26-088133	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (loss) before income taxes	0
0001104659-26-088133	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001104659-26-088133	4	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net earnings (loss) from continuing operations	0
0001104659-26-088133	4	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net earnings (loss) from discontinued operations	0
0001104659-26-088133	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-088133	4	15	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic net earnings (loss) from continuing operations attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 3)	0
0001104659-26-088133	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic net earnings (loss) from discontinued operations attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 3)	0
0001104659-26-088133	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted net earnings (loss) from continuing operations attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 3)	0
0001104659-26-088133	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted net earnings (loss) from discontinued operations attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 3)	0
0001104659-26-088133	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-088133	5	3	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax	us-gaap/2025	Credit risk on fair value debt instruments gains (loss)	0
0001104659-26-088133	5	4	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax	us-gaap/2025	Recognition of previously unrealized losses (gains) on debt instruments, net	1
0001104659-26-088133	5	5	CI	0	H	OtherComprehensiveIncomeLossFromContinuingOperationsNetOfTax	0001104659-26-088133	Other comprehensive earnings (loss) from continuing operations	0
0001104659-26-088133	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings (loss)	0
0001104659-26-088133	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-088133	6	4	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	(Earnings) loss from discontinued operations	1
0001104659-26-088133	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-088133	6	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of (earnings) losses of affiliate, net	1
0001104659-26-088133	6	7	CF	0	H	GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome	us-gaap/2025	(Gain) loss on dilution of investment in affiliate	1
0001104659-26-088133	6	8	CF	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized (gains) losses on financial instruments, net	1
0001104659-26-088133	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001104659-26-088133	6	11	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Current and other assets	1
0001104659-26-088133	6	12	CF	0	H	IncreaseDecreaseInPayablesAndOtherLiabilities	0001104659-26-088133	Payables and other liabilities	0
0001104659-26-088133	6	13	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001104659-26-088133	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-088133	6	16	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Cash received for Charter shares repurchased by Charter	0
0001104659-26-088133	6	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001104659-26-088133	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-088133	6	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings of debt	0
0001104659-26-088133	6	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001104659-26-088133	6	22	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001104659-26-088133	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-088133	6	25	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by (used in) operating activities	0
0001104659-26-088133	6	26	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by (used in) investing activities	0
0001104659-26-088133	6	27	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by (used in) financing activities	0
0001104659-26-088133	6	28	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) discontinued operations	0
0001104659-26-088133	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001104659-26-088133	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	0
0001104659-26-088133	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	0
0001104659-26-088133	7	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-088133	7	2	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and restricted cash equivalents	0
0001104659-26-088133	7	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents, restricted cash and restricted cash equivalents at end of period	0
0001104659-26-088133	8	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-088133	8	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-088133	8	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive earnings (loss), net of taxes	0
0001104659-26-088133	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-088133	8	18	EQ	0	H	NoncontrollingInterestActivityInSubsidiary	0001104659-26-088133	Noncontrolling interest activity at Charter and other	0
0001104659-26-088133	8	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-088136	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-088136	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-088136	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-088136	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-088136	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-088136	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-088136	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-088136	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-088136	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-088136	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001104659-26-088136	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-088136	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-088136	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-088136	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll	0
0001104659-26-088136	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-088136	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-088136	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-088136	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001104659-26-088136	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-088136	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001104659-26-088136	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-088136	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-088136	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-088136	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001104659-26-088136	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0001104659-26-088136	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-088136	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-088136	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-088136	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104659-26-088136	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-088136	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-088136	3	5	IS	0	H	SeveranceCosts1	us-gaap/2025	Severance expenses	0
0001104659-26-088136	3	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-088136	3	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001104659-26-088136	3	8	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001104659-26-088136	3	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001104659-26-088136	3	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001104659-26-088136	3	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-088136	3	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-088136	3	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-088136	3	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-088136	3	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-088136	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-088136	4	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized losses on available-for-sale investments, net of tax of $32 and $76 for the three and six months ended June 30, 2026, respectively, and net of tax of $30 and $60 for the three and six months ended June 30, 2025, respectively	0
0001104659-26-088136	4	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-088136	5	1	CI	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Unrealized losses on available-for-sale investments, tax	1
0001104659-26-088136	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-088136	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-088136	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance - Treasury Shares (in shares)	0
0001104659-26-088136	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-088136	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock units vested	0
0001104659-26-088136	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock units vested (in shares)	0
0001104659-26-088136	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes paid on stock awards	1
0001104659-26-088136	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock for treasury	1
0001104659-26-088136	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock for treasury (in shares)	0
0001104659-26-088136	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under Employee Stock Purchase Plan	0
0001104659-26-088136	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under Employee Stock Purchase Plan (in shares)	0
0001104659-26-088136	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividend declaration	1
0001104659-26-088136	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-088136	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0001104659-26-088136	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-088136	6	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-088136	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance - Treasury Shares (in shares)	0
0001104659-26-088136	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend per Share	0
0001104659-26-088136	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-088136	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-088136	8	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Adjustments to credit losses reserve	0
0001104659-26-088136	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-088136	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefitAdjusted	0001104659-26-088136	Deferred income taxes	0
0001104659-26-088136	8	8	CF	0	H	InvestmentIncomeAmortizationOfDiscount	us-gaap/2025	Amortization of discount on short-term investments, net	1
0001104659-26-088136	8	9	CF	0	H	GainOnSaleOfInvestments	us-gaap/2025	Gain on sale of short-term investments	1
0001104659-26-088136	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of fixed assets	1
0001104659-26-088136	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-088136	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-088136	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-088136	8	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-088136	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-088136	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-088136	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-088136	8	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001104659-26-088136	8	21	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from sale of short-term investments	0
0001104659-26-088136	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001104659-26-088136	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-088136	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-088136	8	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from short-term borrowings	0
0001104659-26-088136	8	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of short-term borrowings	1
0001104659-26-088136	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of common stock for treasury shares	1
0001104659-26-088136	8	29	CF	0	H	PaymentExerciseTaxRepurchaseOfCommonStock	0001104659-26-088136	Payments for excise tax on purchase of common stock for treasury shares	1
0001104659-26-088136	8	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend payments	1
0001104659-26-088136	8	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Issuance of common stock under Employee Stock Purchase Plan	0
0001104659-26-088136	8	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of payroll taxes on stock-based compensation through shares withheld	1
0001104659-26-088136	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-088136	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0001104659-26-088136	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-088136	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-088136	8	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued purchases of property and equipment	0
0001104659-26-088136	8	39	CF	0	H	TreasurySharesExpendituresIncurredButNotYetPaid	0001104659-26-088136	Accrued purchase of treasury shares	0
0001104659-26-088136	8	40	CF	0	H	AccruedExciseTaxOnTreasuryPurchases	0001104659-26-088136	Accrued excise tax on treasury purchases	0
0001104659-26-088150	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-088150	2	14	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-088150	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-088150	2	16	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001104659-26-088150	2	17	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0001104659-26-088150	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-088150	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-088150	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-088150	2	22	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated affiliates	0
0001104659-26-088150	2	23	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Customer relationships	0
0001104659-26-088150	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating leases right-of-use assets	0
0001104659-26-088150	2	25	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets held for sale	0
0001104659-26-088150	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001104659-26-088150	2	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-088150	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-088150	2	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-088150	2	32	BS	0	H	LeaseLiabilityCurrent	0001104659-26-088150	Short-term lease liabilities	0
0001104659-26-088150	2	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale	0
0001104659-26-088150	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-088150	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-088150	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-088150	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liability, net	0
0001104659-26-088150	2	39	BS	0	H	LeaseLiabilityNoncurrent	0001104659-26-088150	Long-term lease liabilities	0
0001104659-26-088150	2	40	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities held for sale	0
0001104659-26-088150	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001104659-26-088150	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-088150	2	44	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001104659-26-088150	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 2,000,000 authorized; 474,060 and 474,657 issued and outstanding as of December 31, 2025 and June 30, 2026, respectively	0
0001104659-26-088150	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-088150	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-088150	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-088150	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-088150	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-088150	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares	0
0001104659-26-088150	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-088150	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-088150	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-088150	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares	0
0001104659-26-088150	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-088150	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-088150	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total operating revenues	0
0001104659-26-088150	4	11	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of customer relationships	1
0001104659-26-088150	4	12	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001104659-26-088150	4	14	IS	0	H	CostOfRevenueExcludingDepreciationAndAmortization	0001104659-26-088150	Direct operating	0
0001104659-26-088150	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-088150	4	16	IS	0	H	FacilityIdling	0001104659-26-088150	Facility idling	0
0001104659-26-088150	4	17	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-088150	4	18	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property and equipment	0
0001104659-26-088150	4	19	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on long-lived assets	1
0001104659-26-088150	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense, net	1
0001104659-26-088150	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-088150	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-088150	4	24	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001104659-26-088150	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	0
0001104659-26-088150	4	27	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction expense	1
0001104659-26-088150	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001104659-26-088150	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-088150	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-088150	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net income and comprehensive income	0
0001104659-26-088150	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share-basic (in dollars per share)	0
0001104659-26-088150	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share-diluted (in dollars per share)	0
0001104659-26-088150	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-088150	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-088150	5	1	IS	1	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001104659-26-088150	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-088150	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (shares)	0
0001104659-26-088150	6	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends to stockholders	1
0001104659-26-088150	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001104659-26-088150	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes	0
0001104659-26-088150	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes (in shares)	0
0001104659-26-088150	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases and retirement of common stock	1
0001104659-26-088150	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases and retirement of common stock (in shares)	1
0001104659-26-088150	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income and comprehensive income	0
0001104659-26-088150	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-088150	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (shares)	0
0001104659-26-088150	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-088150	7	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-088150	7	11	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property and equipment	0
0001104659-26-088150	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001104659-26-088150	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001104659-26-088150	7	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	1
0001104659-26-088150	7	15	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from unconsolidated affiliates	0
0001104659-26-088150	7	16	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of customer relationships	0
0001104659-26-088150	7	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001104659-26-088150	7	18	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2025	Settlement of asset retirement obligations	1
0001104659-26-088150	7	19	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on long-lived assets	1
0001104659-26-088150	7	20	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities	0
0001104659-26-088150	7	22	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2025	Accounts receivable-Antero Resources	1
0001104659-26-088150	7	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable-third party	1
0001104659-26-088150	7	24	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001104659-26-088150	7	25	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Accounts payable-Antero Resources	0
0001104659-26-088150	7	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable-third party	0
0001104659-26-088150	7	27	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-088150	7	28	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-088150	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-088150	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions	1
0001104659-26-088150	7	32	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Additional investments in unconsolidated affiliate	1
0001104659-26-088150	7	33	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Acquisition of HG Midstream	1
0001104659-26-088150	7	34	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from asset sales	0
0001104659-26-088150	7	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001104659-26-088150	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-088150	7	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends to common stockholders	1
0001104659-26-088150	7	39	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends to preferred stockholders	1
0001104659-26-088150	7	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001104659-26-088150	7	41	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on Credit Facility	0
0001104659-26-088150	7	42	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on Credit Facility	1
0001104659-26-088150	7	43	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred financing costs	1
0001104659-26-088150	7	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee tax withholding for settlement of equity-based compensation awards	1
0001104659-26-088150	7	45	CF	0	H	PaymentsOfCapitalLeaseObligations	0001104659-26-088150	Payments on capital lease obligations	1
0001104659-26-088150	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-088150	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001104659-26-088150	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-088150	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-088150	7	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001104659-26-088150	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid during the period	1
0001104659-26-088150	7	53	CF	0	H	ChangeInCapitalExpendituresIncurredButNotYetPaid	0001104659-26-088150	Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment	0
0001104659-26-088150	7	54	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease obligations	0
0001104659-26-088152	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investment in real estate, net	0
0001104659-26-088152	2	3	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2026	Investment in unconsolidated joint ventures	0
0001104659-26-088152	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-088152	2	5	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-088152	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $112,969 and $105,175 as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-088152	2	7	BS	0	H	InvestmentsHeldBySpecialPurposeEntity	0001104659-26-088152	Investments held by special purpose entities	0
0001104659-26-088152	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-088152	2	11	BS	0	H	LongTermDebtExcludingSeniorNotesHeldBySpecialPurposeEntity	0001104659-26-088152	Debt, net	0
0001104659-26-088152	2	12	BS	0	H	AccountsPayableAndOtherLiabilities	0001104659-26-088152	Accounts payable and other liabilities	0
0001104659-26-088152	2	13	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001104659-26-088152	2	14	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001104659-26-088152	2	15	BS	0	H	SeniorNotesHeldBySpecialPurposeEntity	0001104659-26-088152	Senior Notes held by special purpose entity	0
0001104659-26-088152	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-088152	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0001104659-26-088152	2	19	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, no par value; 180,000,000 shares authorized; 57,572,323 and 57,547,307 issued at June 30, 2026 and December 31, 2025, respectively; and 56,991,651 and 57,547,307 outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-088152	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-088152	2	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001104659-26-088152	2	22	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 580,672 shares held at June 30, 2026	1
0001104659-26-088152	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-088152	2	24	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001104659-26-088152	2	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001104659-26-088152	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001104659-26-088152	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, Accumulated depreciation	0
0001104659-26-088152	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value	0
0001104659-26-088152	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-088152	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001104659-26-088152	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001104659-26-088152	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, held (in shares)	0
0001104659-26-088152	4	7	UN	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investment in real estate, net	0
0001104659-26-088152	4	8	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-088152	4	9	UN	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-088152	4	10	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-088152	4	11	UN	0	H	InvestmentsHeldBySpecialPurposeEntity	0001104659-26-088152	Investments held by special purpose entities	0
0001104659-26-088152	4	12	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-088152	4	14	UN	0	H	LongTermDebtExcludingSeniorNotesHeldBySpecialPurposeEntity	0001104659-26-088152	Debt, net	0
0001104659-26-088152	4	15	UN	0	H	AccountsPayableAndOtherLiabilities	0001104659-26-088152	Accounts payable and other liabilities	0
0001104659-26-088152	4	16	UN	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001104659-26-088152	4	17	UN	0	H	SeniorNotesHeldBySpecialPurposeEntity	0001104659-26-088152	Senior Notes held by special purpose entity	0
0001104659-26-088152	4	18	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-088152	5	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001104659-26-088152	5	10	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Leasing revenue	0
0001104659-26-088152	5	11	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001104659-26-088152	5	13	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue	0
0001104659-26-088152	5	14	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Corporate and other operating expenses	0
0001104659-26-088152	5	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001104659-26-088152	5	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001104659-26-088152	5	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001104659-26-088152	5	19	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income, net	0
0001104659-26-088152	5	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-088152	5	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income from unconsolidated joint ventures	0
0001104659-26-088152	5	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001104659-26-088152	5	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001104659-26-088152	5	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104659-26-088152	5	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001104659-26-088152	5	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-088152	5	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to non-controlling interest	1
0001104659-26-088152	5	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to the Company	0
0001104659-26-088152	5	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-088152	5	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-088152	5	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-088152	5	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-088152	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income:	0
0001104659-26-088152	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTaxConsolidatedAffiliates	0001104659-26-088152	Interest rate swap	0
0001104659-26-088152	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTaxUnconsolidatedAffiliates	0001104659-26-088152	Interest rate swap - unconsolidated joint venture	0
0001104659-26-088152	6	5	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	us-gaap/2026	Reclassification of net realized gain included in earnings	1
0001104659-26-088152	6	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Total before income taxes	0
0001104659-26-088152	6	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax benefit	1
0001104659-26-088152	6	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive loss, net of tax	0
0001104659-26-088152	6	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income, net of tax	0
0001104659-26-088152	6	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive (income) loss attributable to non-controlling interest	1
0001104659-26-088152	6	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to the Company	0
0001104659-26-088152	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001104659-26-088152	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001104659-26-088152	7	13	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Capital contributions from non-controlling interest	0
0001104659-26-088152	7	14	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Capital distributions to non-controlling interest	1
0001104659-26-088152	7	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of forfeitures	0
0001104659-26-088152	7	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock based compensation expense	0
0001104659-26-088152	7	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of restricted stock withheld for taxes	1
0001104659-26-088152	7	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of restricted stock withheld for taxes (in shares)	1
0001104659-26-088152	7	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock, including excise tax	1
0001104659-26-088152	7	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, including excise tax (in shares)	1
0001104659-26-088152	7	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0001104659-26-088152	7	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net of tax	0
0001104659-26-088152	7	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-088152	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001104659-26-088152	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001104659-26-088152	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends (in dollars per share)	0
0001104659-26-088152	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income:	0
0001104659-26-088152	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001104659-26-088152	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001104659-26-088152	9	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income from unconsolidated joint ventures	1
0001104659-26-088152	9	7	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distribution of earnings from unconsolidated joint ventures	0
0001104659-26-088152	9	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax	1
0001104659-26-088152	9	9	CF	0	H	RealEstateNoncashBasisCostOfRealEstateSold	0001104659-26-088152	Cost of real estate sold	0
0001104659-26-088152	9	10	CF	0	H	ExpendituresForAndAcquisitionOfRealEstateToBeSold	0001104659-26-088152	Expenditures for and acquisition of real estate to be sold	1
0001104659-26-088152	9	11	CF	0	H	AccretionIncomeAndOther	0001104659-26-088152	Accretion income and other	1
0001104659-26-088152	9	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001104659-26-088152	9	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001104659-26-088152	9	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001104659-26-088152	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001104659-26-088152	9	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001104659-26-088152	9	18	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities	0001104659-26-088152	Accounts payable and other liabilities	0
0001104659-26-088152	9	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-088152	9	21	CF	0	H	PaymentsToAcquireExpendituresForOperatingProperty	0001104659-26-088152	Expenditures for operating property	1
0001104659-26-088152	9	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property and equipment	1
0001104659-26-088152	9	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from the disposition of assets	0
0001104659-26-088152	9	24	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Capital contributions to unconsolidated joint ventures	1
0001104659-26-088152	9	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesSpecialPurposeEntity	0001104659-26-088152	Maturities of assets held by special purpose entities	0
0001104659-26-088152	9	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-088152	9	28	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Capital contributions from non-controlling interest	0
0001104659-26-088152	9	29	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Capital distributions to non-controlling interest	1
0001104659-26-088152	9	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock, including excise tax	1
0001104659-26-088152	9	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes withheld on vested restricted stock awards	1
0001104659-26-088152	9	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001104659-26-088152	9	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings on debt	0
0001104659-26-088152	9	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments for debt	1
0001104659-26-088152	9	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments for finance leases	1
0001104659-26-088152	9	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001104659-26-088152	9	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-088152	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001104659-26-088152	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the period	0
0001104659-26-088152	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0001104659-26-088152	10	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-088152	10	3	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash included in other assets	0
0001104659-26-088152	10	5	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the accompanying condensed consolidated statements of cash flows	0
0001104659-26-088152	10	7	CF	1	H	InterestPaidNet	us-gaap/2026	Interest, net of interest rate swap	0
0001104659-26-088152	10	8	CF	1	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Federal income taxes, net	0
0001104659-26-088152	10	9	CF	1	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	State income taxes, net	0
0001104659-26-088152	10	11	CF	1	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new or modified finance lease liabilities, net of terminations	0
0001104659-26-088152	10	12	CF	1	H	RightOfUseAssetsObtainedInExchangeForNewOrModifiedOperatingLeaseLiabilitiesNet	0001104659-26-088152	Right-of-use assets obtained in exchange for new or modified operating lease liabilities, net of terminations	0
0001104659-26-088152	10	13	CF	1	H	IncreaseDecreaseInCommunityDevelopmentDistrictDebt	0001104659-26-088152	Increase in Community Development District debt, net	0
0001104659-26-088152	10	14	CF	1	H	TransferOfOtherRealEstate	us-gaap/2026	Transfers of expenditures for operating property to property and equipment	0
0001104659-26-088152	10	15	CF	1	H	ChangeInCapitalExpendituresIncurredButNotYetPaid	0001104659-26-088152	Increase in expenditures for operating properties and property and equipment financed through accounts payable	0
0001104659-26-088152	10	16	CF	1	H	UnrealizedGainLossOnCashFlowHedges	0001104659-26-088152	Unrealized gain (loss) on cash flow hedges	0
0001104659-26-088152	10	17	CF	1	H	IncreaseDecreaseInExciseTaxPayableShareRepurchaseProgram	0001104659-26-088152	Excise tax payable on repurchase of common stock	0
0001104659-26-088152	10	18	CF	1	H	StockIssued1	us-gaap/2026	Issuance of restricted stock, net of forfeitures	0
0001104659-26-088153	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-088153	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-088153	2	12	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent	us-gaap/2025	Accrued revenue	0
0001104659-26-088153	2	13	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative instruments	0
0001104659-26-088153	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-088153	2	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0001104659-26-088153	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-088153	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-088153	2	20	BS	0	H	UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Unproved properties	0
0001104659-26-088153	2	21	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Proved properties	0
0001104659-26-088153	2	22	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other property and equipment	0
0001104659-26-088153	2	23	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, gross	0
0001104659-26-088153	2	24	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Less accumulated depletion, depreciation and amortization	1
0001104659-26-088153	2	25	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001104659-26-088153	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating leases right-of-use assets	0
0001104659-26-088153	2	27	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative instruments	0
0001104659-26-088153	2	28	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated affiliate	0
0001104659-26-088153	2	29	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets held for sale	0
0001104659-26-088153	2	30	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-088153	2	31	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-088153	2	34	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-088153	2	35	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-088153	2	36	BS	0	H	RevenueDistributionsPayableCurrent	0001104659-26-088153	Revenue distributions payable	0
0001104659-26-088153	2	37	BS	0	H	CommercialPaper	us-gaap/2025	Commercial paper	0
0001104659-26-088153	2	38	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative instruments	0
0001104659-26-088153	2	39	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001104659-26-088153	Short-term lease liabilities	0
0001104659-26-088153	2	40	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, VPP	0
0001104659-26-088153	2	41	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale	0
0001104659-26-088153	2	42	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-088153	2	43	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-088153	2	45	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-088153	2	46	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liability, net	0
0001104659-26-088153	2	47	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative instruments	0
0001104659-26-088153	2	48	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001104659-26-088153	Long-term lease liabilities	0
0001104659-26-088153	2	49	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, VPP	0
0001104659-26-088153	2	50	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities held for sale	0
0001104659-26-088153	2	51	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-088153	2	52	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-088153	2	53	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-088153	2	55	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; authorized - 50,000 shares; none issued	0
0001104659-26-088153	2	56	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; authorized - 1,000,000 shares; 308,510 and 308,739 shares issued and outstanding as of December 31, 2025 and June 30, 2026, respectively	0
0001104659-26-088153	2	57	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-088153	2	58	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-088153	2	59	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-088153	2	60	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-088153	2	61	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-088153	2	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-088153	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-088153	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares	0
0001104659-26-088153	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-088153	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-088153	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares	0
0001104659-26-088153	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-088153	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-088153	4	15	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001104659-26-088153	4	17	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease operating	0
0001104659-26-088153	4	18	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services sold	0
0001104659-26-088153	4	19	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Production and ad valorem taxes	0
0001104659-26-088153	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-088153	4	21	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depletion, depreciation and amortization	0
0001104659-26-088153	4	22	IS	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2025	Impairment of property and equipment	0
0001104659-26-088153	4	23	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	0
0001104659-26-088153	4	24	IS	0	H	LossOnContractTerminationLossContingencyAndSettlementsLossInPeriod	0001104659-26-088153	Contract termination, loss contingency and settlements	0
0001104659-26-088153	4	25	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on sale of assets	1
0001104659-26-088153	4	26	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expense	0
0001104659-26-088153	4	27	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-088153	4	28	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-088153	4	30	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001104659-26-088153	4	31	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliate	0
0001104659-26-088153	4	32	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	0
0001104659-26-088153	4	33	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction expense	1
0001104659-26-088153	4	34	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001104659-26-088153	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-088153	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-088153	4	37	IS	0	H	ProfitLoss	us-gaap/2025	Net income and comprehensive income including noncontrolling interests	0
0001104659-26-088153	4	38	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income and comprehensive income attributable to noncontrolling interests	0
0001104659-26-088153	4	39	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income and comprehensive income attributable to Antero Resources Corporation	0
0001104659-26-088153	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share-basic (in dollars per share)	0
0001104659-26-088153	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share-diluted (in dollars per share)	0
0001104659-26-088153	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-088153	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-088153	5	1	IS	1	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001104659-26-088153	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001104659-26-088153	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Balances (in shares)	0
0001104659-26-088153	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes	0
0001104659-26-088153	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes (in shares)	0
0001104659-26-088153	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases and retirements of common stock	1
0001104659-26-088153	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases and retirements of common stock (in shares)	1
0001104659-26-088153	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001104659-26-088153	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001104659-26-088153	6	18	EQ	0	H	InKindLiquidatingDistributionToNoncontrollingInterests	0001104659-26-088153	In-kind Liquidating Distribution To Noncontrolling Interests	1
0001104659-26-088153	6	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income and comprehensive income	0
0001104659-26-088153	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-088153	6	21	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-088153	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income including noncontrolling interests	0
0001104659-26-088153	7	4	CF	0	H	DepletionDepreciationAmortizationAndAccretion	0001104659-26-088153	Depletion, depreciation, amortization and accretion	0
0001104659-26-088153	7	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of property and equipment	0
0001104659-26-088153	7	6	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Commodity derivative fair value losses (gains)	1
0001104659-26-088153	7	7	CF	0	H	GainLossOnSettlementOfCommodityDerivatives	0001104659-26-088153	Losses on settled commodity derivatives	1
0001104659-26-088153	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001104659-26-088153	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001104659-26-088153	7	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliate	1
0001104659-26-088153	7	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends of earnings from unconsolidated affiliate	0
0001104659-26-088153	7	12	CF	0	H	DeferredRevenueRevenueRecognized1	us-gaap/2025	Amortization of deferred revenue	1
0001104659-26-088153	7	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and other	0
0001104659-26-088153	7	14	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2025	Settlement of asset retirement obligations	1
0001104659-26-088153	7	15	CF	0	H	NoncashPortionOfContractTerminationLossContingencyAndSettlements	0001104659-26-088153	Contract termination, loss contingency and settlements	0
0001104659-26-088153	7	16	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets	1
0001104659-26-088153	7	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	1
0001104659-26-088153	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-088153	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent	0001104659-26-088153	Accrued revenue	1
0001104659-26-088153	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-088153	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable including related parties	0
0001104659-26-088153	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-088153	7	24	CF	0	H	IncreaseDecreaseInRevenueDistributionsPayable	0001104659-26-088153	Revenue distributions payable	0
0001104659-26-088153	7	25	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001104659-26-088153	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-088153	7	28	CF	0	H	PaymentsToUnprovedProperties	0001104659-26-088153	Additions to unproved properties	1
0001104659-26-088153	7	29	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	Drilling and completion costs	1
0001104659-26-088153	7	30	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Additions to other property and equipment	1
0001104659-26-088153	7	31	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Acquisition of HG Production	1
0001104659-26-088153	7	32	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2025	Acquisitions of oil and gas properties	1
0001104659-26-088153	7	33	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from asset sales	0
0001104659-26-088153	7	34	CF	0	H	IncreaseDecreaseInOtherInvestingAssets	0001104659-26-088153	Change in other assets	1
0001104659-26-088153	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-088153	7	37	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Issuances and borrowings of debt	0
0001104659-26-088153	7	38	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt.	1
0001104659-26-088153	7	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001104659-26-088153	7	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001104659-26-088153	7	41	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests in Martica Holdings LLC	1
0001104659-26-088153	7	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee tax withholding for settlement of equity-based compensation awards	1
0001104659-26-088153	7	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001104659-26-088153	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-088153	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001104659-26-088153	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-088153	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-088153	7	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001104659-26-088153	7	50	CF	0	H	ChangeInCapitalExpendituresIncurredButNotYetPaid	0001104659-26-088153	Increase (decrease) in accounts payable, accrued liabilities and other current liabilities for additions to property and equipment	0
0001104659-26-088153	7	51	CF	0	H	InKindLiquidatingDistributionToNoncontrollingInterests	0001104659-26-088153	In-kind liquidating distribution to noncontrolling interests	0
0001104659-26-088166	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001104659-26-088166	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	1
0001104659-26-088166	2	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-088166	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expense	1
0001104659-26-088166	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research, development and engineering expense	1
0001104659-26-088166	2	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0001104659-26-088166	2	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity earnings	0
0001104659-26-088166	2	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expense, net (incl. goodwill impairment)	0
0001104659-26-088166	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Earnings (loss) before income taxes	0
0001104659-26-088166	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001104659-26-088166	2	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net earnings (loss)	0
0001104659-26-088166	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net earnings attributable to noncontrolling interests	1
0001104659-26-088166	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to the Company	0
0001104659-26-088166	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss attributable to the Company (in dollars per share)	0
0001104659-26-088166	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (thousands) (in shares)	0
0001104659-26-088166	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss attributable to the Company (in dollars per share)	0
0001104659-26-088166	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted shares outstanding (thousands) (in shares)	0
0001104659-26-088166	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001104659-26-088166	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001104659-26-088166	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefit adjustments, net of tax	1
0001104659-26-088166	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of derivative instruments, net of tax	0
0001104659-26-088166	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001104659-26-088166	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001104659-26-088166	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001104659-26-088166	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to the Company	0
0001104659-26-088166	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-088166	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowance of $33 million, $31 million, and $31 million at June 30, 2026, December 31, 2025 and June 30, 2025	0
0001104659-26-088166	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-088166	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-088166	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-088166	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001104659-26-088166	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-088166	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001104659-26-088166	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-088166	4	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-088166	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-088166	4	16	BS	0	H	DebtCurrent	us-gaap/2026	Short-term loans and long-term debt due within one year	0
0001104659-26-088166	4	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001104659-26-088166	4	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-088166	4	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001104659-26-088166	4	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-088166	4	21	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Share owners' equity	0
0001104659-26-088166	4	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and share owners' equity	0
0001104659-26-088166	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivables allowance	0
0001104659-26-088166	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-088166	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001104659-26-088166	6	5	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension expense	0
0001104659-26-088166	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-088166	6	7	CF	0	H	GoodwillImpairmentLossNetOfTax	us-gaap/2026	Goodwill impairment	0
0001104659-26-088166	6	8	CF	0	H	IncreaseDecreaseValuationAllowance	0001104659-26-088166	Change in European valuation allowance on deferred tax assets	0
0001104659-26-088166	6	9	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring, asset impairment and related charges	0
0001104659-26-088166	6	10	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	(Gain) loss on sale of joint venture and miscellaneous assets	1
0001104659-26-088166	6	11	CF	0	H	AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses	us-gaap/2026	Legacy environmental charge	0
0001104659-26-088166	6	12	CF	0	H	PensionContributions	us-gaap/2026	Pension contributions	1
0001104659-26-088166	6	13	CF	0	H	PaymentsForRestructuring	us-gaap/2026	Cash paid for restructuring activities	1
0001104659-26-088166	6	15	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Change in components of working capital	1
0001104659-26-088166	6	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net (a)	0
0001104659-26-088166	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash utilitzed in operating activities	0
0001104659-26-088166	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash payments for property, plant and equipment	1
0001104659-26-088166	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Net cash proceeds on sale of joint venture and miscellaneous assets	0
0001104659-26-088166	6	21	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2026	Net cash payments from hedging activities	1
0001104659-26-088166	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash utilized in investing activities	0
0001104659-26-088166	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Additions to long-term debt	0
0001104659-26-088166	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001104659-26-088166	6	26	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Increase in short-term loans	0
0001104659-26-088166	6	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of finance fees	1
0001104659-26-088166	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Shares repurchased	1
0001104659-26-088166	6	29	CF	0	H	PaymentsForProceedsFromHedgeFinancingActivities	us-gaap/2026	Net cash receipts (payments) for hedging activity	1
0001104659-26-088166	6	30	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to non-controlling interests	1
0001104659-26-088166	6	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net (b)	0
0001104659-26-088166	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash utilized in financing activities	0
0001104659-26-088166	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate fluctuations on cash	0
0001104659-26-088166	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash	0
0001104659-26-088166	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001104659-26-088166	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001104659-26-088262	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-088262	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-088262	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-088262	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-088262	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-088262	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-088262	2	9	BS	0	H	FinanceAndOperatingLeaseRightOfUseAsset	0001104659-26-088262	Right-of-use assets, net	0
0001104659-26-088262	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-088262	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-088262	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-088262	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-088262	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-088262	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-088262	2	18	BS	0	H	FinanceAndOperatingLeaseLiabilityCurrent	0001104659-26-088262	Short-term lease liabilities	0
0001104659-26-088262	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-088262	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes	0
0001104659-26-088262	2	21	BS	0	H	FinanceAndOperatingLeaseLiabilityNoncurrent	0001104659-26-088262	Long-term lease liabilities	0
0001104659-26-088262	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-088262	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-088262	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001104659-26-088262	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; June 27, 2026 - 100,000 shares authorized, 31,171 shares issued; March 28, 2026 - 100,000 shares authorized, 30,998 shares issued	0
0001104659-26-088262	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000 shares authorized, no shares issued or outstanding	0
0001104659-26-088262	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-088262	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-088262	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Common stock held in treasury, at cost, 839 and 614 shares at June 27, 2026 and March 28, 2026, respectively	1
0001104659-26-088262	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-088262	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-088262	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-088262	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-088262	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-088262	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-088262	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-088262	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-088262	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-088262	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock, shares held in treasury (in shares)	0
0001104659-26-088262	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-088262	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001104659-26-088262	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-088262	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-088262	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-088262	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	1
0001104659-26-088262	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-088262	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-088262	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-088262	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-088262	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-088262	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-088262	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-088262	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-088262	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-088262	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-088262	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance - Treasury Shares (in shares)	1
0001104659-26-088262	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-088262	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock related to stock-based compensation	0
0001104659-26-088262	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock related to stock-based compensation (in shares)	0
0001104659-26-088262	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001104659-26-088262	5	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0001104659-26-088262	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding for net share settlement	1
0001104659-26-088262	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding for net share settlement (in shares)	1
0001104659-26-088262	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-088262	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-088262	5	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-088262	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance - Treasury Shares (in shares)	1
0001104659-26-088262	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-088262	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-088262	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-088262	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-088262	6	7	CF	0	H	AmortizationAccretionOfLeaseLiability	0001104659-26-088262	Noncash lease expense	0
0001104659-26-088262	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance fees	0
0001104659-26-088262	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of assets	1
0001104659-26-088262	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001104659-26-088262	6	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable, net	1
0001104659-26-088262	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-088262	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001104659-26-088262	Prepaid expenses and other current assets	1
0001104659-26-088262	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-088262	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-088262	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001104659-26-088262	Accrued expenses and other current liabilities	0
0001104659-26-088262	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-088262	6	19	CF	0	H	IncreaseDecreaseInOperatingLeases	0001104659-26-088262	Operating leases	1
0001104659-26-088262	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-088262	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-088262	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-088262	6	25	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayments on finance lease obligations	1
0001104659-26-088262	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001104659-26-088262	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments for net share settlement	1
0001104659-26-088262	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001104659-26-088262	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-088262	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-088262	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-088262	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-088262	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-088262	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-088262	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid purchases of property and equipment	0
0001104659-26-088404	2	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue	0
0001104659-26-088404	2	3	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating Profit	0
0001104659-26-088404	2	4	IS	0	H	FinanceIncomeCost	ifrs/2025	Net finance costs	0
0001104659-26-088404	2	5	IS	0	H	InterestExpenseIncomeDefinedBenefitPlans	ifrs/2025	-Pensions and similar obligations	1
0001104659-26-088404	2	6	IS	0	H	OtherFinanceIncome	ifrs/2025	-Finance income	0
0001104659-26-088404	2	7	IS	0	H	OtherFinanceCost	ifrs/2025	-Finance costs	1
0001104659-26-088404	2	8	IS	0	H	GainsLossesOnNetMonetaryPosition	ifrs/2025	Net monetary gain/(loss) arising from hyperinflationary economies	0
0001104659-26-088404	2	9	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before taxation	0
0001104659-26-088404	2	10	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Taxation	1
0001104659-26-088404	2	11	IS	0	H	ProfitLoss	ifrs/2025	Net profit	0
0001104659-26-088404	2	13	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	-Non-controlling interests	0
0001104659-26-088404	2	14	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	-Shareholders of the Company / Parent investment	0
0001104659-26-088404	2	16	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share	0
0001104659-26-088404	2	17	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share	0
0001104659-26-088404	3	1	IS	1	H	IncreaseDecreaseInRevenueComparedToComparisonPeriod	0001104659-26-088404	Change, revenue	0
0001104659-26-088404	3	2	IS	1	H	IncreaseDecreaseInProfitLossFromOperatingActivitiesComparedToComparisonPeriod	0001104659-26-088404	Change, operating profit	0
0001104659-26-088404	3	3	IS	1	H	IncreaseDecreaseInFinanceIncomeCostComparedToComparisonPeriod	0001104659-26-088404	Change, net finance costs	0
0001104659-26-088404	3	4	IS	1	H	IncreaseDecreaseInGainsLossesOnGainsLossesOnNetMonetaryPositionComparedToComparisonPeriod	0001104659-26-088404	Change, gains (losses) on net monetary gain/(loss) arising from hyperinflationary economies	0
0001104659-26-088404	3	5	IS	1	H	IncreaseDecreaseInProfitLossBeforeTaxComparedToComparisonPeriod	0001104659-26-088404	Change, profit before taxation	0
0001104659-26-088404	3	6	IS	1	H	IncreaseDecreaseInTaxExpenseIncomeComparedToComparisonPeriod	0001104659-26-088404	Change, taxation	0
0001104659-26-088404	3	7	IS	1	H	IncreaseDecreaseInProfitLossComparedToComparisonPeriod	0001104659-26-088404	Change, net profit	0
0001104659-26-088404	3	8	IS	1	H	PercentualIncreaseDecreaseInRevenueComparedToComparisonPeriod	0001104659-26-088404	Percentage change, revenue	0
0001104659-26-088404	3	9	IS	1	H	PercentualIncreaseDecreaseInProfitLossFromOperatingActivitiesComparedToComparisonPeriod	0001104659-26-088404	Percentage change, operating profit	0
0001104659-26-088404	3	10	IS	1	H	PercentualIncreaseDecreaseInFinanceIncomeCostComparedToComparisonPeriod	0001104659-26-088404	Percentage change, net finance costs	0
0001104659-26-088404	3	11	IS	1	H	PercentualIncreaseDecreaseInGainsLossesOnNetMonetaryPositionComparedToComparisonPeriod	0001104659-26-088404	Percentage change, net monetary gain/(loss) arising from hyperinflationary economies	0
0001104659-26-088404	3	12	IS	1	H	PercentualIncreaseDecreaseInProfitLossBeforeTaxComparedToComparisonPeriod	0001104659-26-088404	Percentage change, profit before taxation	0
0001104659-26-088404	3	13	IS	1	H	PercentualIncreaseDecreaseInTaxExpenseIncomeComparedToComparisonPeriod	0001104659-26-088404	Percentage change, taxation	0
0001104659-26-088404	3	14	IS	1	H	PercentualIncreaseDecreaseInProfitLossComparedToComparisonPeriod	0001104659-26-088404	Percentage change, net profit	0
0001104659-26-088404	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net profit	0
0001104659-26-088404	4	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined benefit pension plans	0
0001104659-26-088404	4	6	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Cash flow hedges losses	0
0001104659-26-088404	4	7	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency retranslation gains/(losses)	0
0001104659-26-088404	4	8	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001104659-26-088404	4	10	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-088404	4	11	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Shareholders' equity / Parent investment	0
0001104659-26-088404	5	12	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001104659-26-088404	5	13	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001104659-26-088404	5	15	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined benefit pension plans	0
0001104659-26-088404	5	16	EQ	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Cash flow hedges losses	0
0001104659-26-088404	5	17	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency retranslation gains (losses)	0
0001104659-26-088404	5	18	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001104659-26-088404	5	19	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOfParent	ifrs/2025	Dividends paid to Unilever	1
0001104659-26-088404	5	20	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Movements in shares for employee share plans	0
0001104659-26-088404	5	21	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment credit	0
0001104659-26-088404	5	22	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Dividends declared to non-controlling interests	1
0001104659-26-088404	5	23	EQ	0	H	IncreaseDecreaseThroughTransfersOfLossesGainsFromCashFlowHedgesToCarryingValueOfNonFinancialAssetsEquity	0001104659-26-088404	Hedging losses (gains) transferred to non-financial assets	0
0001104659-26-088404	5	24	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Acquisition of non-controlling interests	0
0001104659-26-088404	5	25	EQ	0	H	IncreaseDecreaseThroughReorganizationActivities	0001104659-26-088404	Other transactions with Unilever	0
0001104659-26-088404	5	26	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwnersOfNonControllingInterest	0001104659-26-088404	Transactions with owners of the non-controlling interests	0
0001104659-26-088404	5	27	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001104659-26-088404	6	3	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001104659-26-088404	6	4	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-088404	6	5	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0001104659-26-088404	6	6	BS	0	H	NoncurrentRecognisedAssetsDefinedBenefitPlan	ifrs/2025	Pension asset for funded schemes in surplus	0
0001104659-26-088404	6	7	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-088404	6	8	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001104659-26-088404	6	9	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-088404	6	11	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-088404	6	12	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other current receivables	0
0001104659-26-088404	6	13	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current tax assets	0
0001104659-26-088404	6	14	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-088404	6	15	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Assets held for sale	0
0001104659-26-088404	6	16	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001104659-26-088404	6	17	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-088404	6	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-088404	6	21	BS	0	H	NonCurrentFinancialLiabilitiesOtherThanTradePayablesAndOtherNonCurrentFinancialLiabilities	0001104659-26-088404	Financial liabilities	0
0001104659-26-088404	6	22	BS	0	H	NonCurrentRecognisedLiabilitiesFundedDefinedBenefitPlans	0001104659-26-088404	- Funded schemes in deficit	0
0001104659-26-088404	6	23	BS	0	H	NonCurrentRecognisedLiabilitiesUnfundedDefinedBenefitPlans	0001104659-26-088404	- Unfunded schemes	0
0001104659-26-088404	6	24	BS	0	H	OtherLongtermProvisions	ifrs/2025	Provisions due after more than one year	0
0001104659-26-088404	6	25	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-088404	6	26	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001104659-26-088404	6	27	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-088404	6	29	BS	0	H	CurrentFinancialLiabilitiesOtherThanTradePayablesAndOtherCurrentFinancialLiabilities	0001104659-26-088404	Financial liabilities due within one year	0
0001104659-26-088404	6	30	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and other current liabilities	0
0001104659-26-088404	6	31	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liabilities	0
0001104659-26-088404	6	32	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001104659-26-088404	6	33	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities held for sale	0
0001104659-26-088404	6	34	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-088404	6	35	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-088404	6	37	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Shareholders' equity	0
0001104659-26-088404	6	38	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-088404	6	39	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-088404	6	40	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001104659-26-088404	7	1	CF	0	H	ProfitLoss	ifrs/2025	Net profit	0
0001104659-26-088404	7	2	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Taxation	0
0001104659-26-088404	7	3	CF	0	H	AdjustmentsForGainsLossesOnNetMonetaryPosition	0001104659-26-088404	Net monetary (gain)/loss arising from hyperinflationary economies	1
0001104659-26-088404	7	4	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Net finance costs	1
0001104659-26-088404	7	5	CF	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001104659-26-088404	7	7	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	- Depreciation, amortisation and impairment (direct and allocated)	0
0001104659-26-088404	7	8	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	- Non-cash charge for share-based compensation	0
0001104659-26-088404	7	9	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	- Elimination of losses on disposals	0
0001104659-26-088404	7	10	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in working capital:	1
0001104659-26-088404	7	11	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	- Inventories	0
0001104659-26-088404	7	12	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	- Trade and other receivables	0
0001104659-26-088404	7	13	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	- Trade payables and other liabilities	0
0001104659-26-088404	7	14	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Pensions and similar obligations less payments	0
0001104659-26-088404	7	15	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions less payments	0
0001104659-26-088404	7	16	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other adjustments	0
0001104659-26-088404	7	17	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash flow from operating activities	0
0001104659-26-088404	7	18	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001104659-26-088404	7	19	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flow from operating activities	0
0001104659-26-088404	7	20	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001104659-26-088404	7	21	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001104659-26-088404	7	22	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Disposal of property, plant and equipment	0
0001104659-26-088404	7	23	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of businesses, net of cash	1
0001104659-26-088404	7	24	CF	0	H	ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Disposal of other non-current investments	0
0001104659-26-088404	7	25	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flow used in investing activities	0
0001104659-26-088404	7	26	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to Unilever	1
0001104659-26-088404	7	27	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-088404	7	28	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings	ifrs/2025	Net change in short-term borrowings	0
0001104659-26-088404	7	29	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from loans and borrowings	0
0001104659-26-088404	7	30	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of loans and borrowings	1
0001104659-26-088404	7	31	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments	1
0001104659-26-088404	7	32	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Purchase of shares for employee share plans	1
0001104659-26-088404	7	33	CF	0	H	ProceedsFromPaymentsForTransactionsWithPreviousOwnerOfBusinessPriorToFormationOfEntityClassifiedAsFinancingActivities	0001104659-26-088404	Other transactions with Unilever and owners of non-controlling interests	0
0001104659-26-088404	7	34	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flow from / (used in) financing activities	0
0001104659-26-088404	7	35	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase / (decrease) in cash and cash equivalents	0
0001104659-26-088404	7	36	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-088404	7	37	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes	0
0001104659-26-088404	7	38	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-088404	8	1	CF	1	H	BankOverdraftsClassifiedAsCashEquivalents	ifrs/2025	Bank overdrafts	0
0001104659-26-088404	8	2	CF	1	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-088450	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-088450	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-088450	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-088450	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administration	1
0001104659-26-088450	2	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001104659-26-088450	2	6	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income/(expense)	0
0001104659-26-088450	2	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001104659-26-088450	2	8	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-088450	2	9	IS	0	H	FinanceCosts	ifrs/2025	Finance expense	1
0001104659-26-088450	2	10	IS	0	H	FinanceIncomeCost	ifrs/2025	Net finance costs	0
0001104659-26-088450	2	11	IS	0	H	GainsLossesOnNetMonetaryPosition	ifrs/2025	Net monetary gain arising from hyperinflationary economies	0
0001104659-26-088450	2	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001104659-26-088450	2	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax	1
0001104659-26-088450	2	14	IS	0	H	ProfitLoss	ifrs/2025	Profit after tax for the period	0
0001104659-26-088450	2	15	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Profit attributable to shareholders of the Group	0
0001104659-26-088450	2	16	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Profit attributable to non-controlling interests	0
0001104659-26-088450	2	17	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (pence)	0
0001104659-26-088450	2	18	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (pence)	0
0001104659-26-088450	3	1	CI	0	H	ProfitLoss	ifrs/2025	Profit after tax for the period	0
0001104659-26-088450	3	4	CI	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange movements on overseas net assets	0
0001104659-26-088450	3	5	CI	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslationOfForeignOperationsAttributableToNonControllingInterests	0001104659-26-088450	Exchange movements on overseas net assets of non-controlling interests	0
0001104659-26-088450	3	6	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Fair value movements on cash flow hedges	0
0001104659-26-088450	3	7	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	Reclassification of cash flow hedges to the income statement	1
0001104659-26-088450	3	8	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Related tax on items that may be subsequently reclassified to the income statement	1
0001104659-26-088450	3	9	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total	0
0001104659-26-088450	3	11	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement gains on defined benefit plan	0
0001104659-26-088450	3	12	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Related tax on items that will not be reclassified to the income statement	1
0001104659-26-088450	3	13	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Fair value movements on equity investments	0
0001104659-26-088450	3	14	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total	0
0001104659-26-088450	3	15	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (expenses)/income, net of tax for the period	0
0001104659-26-088450	3	16	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income, net of tax for the period	0
0001104659-26-088450	3	18	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Shareholders of the Group	0
0001104659-26-088450	3	19	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-088450	4	2	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001104659-26-088450	4	3	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets	0
0001104659-26-088450	4	4	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-088450	4	5	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other investments	0
0001104659-26-088450	4	6	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-088450	4	7	BS	0	H	NoncurrentRecognisedAssetsDefinedBenefitPlan	ifrs/2025	Post-employment benefit assets	0
0001104659-26-088450	4	8	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001104659-26-088450	4	9	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001104659-26-088450	4	10	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-088450	4	12	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-088450	4	13	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-088450	4	14	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-088450	4	15	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001104659-26-088450	4	16	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current tax receivables	0
0001104659-26-088450	4	17	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-088450	4	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-088450	4	20	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Short-term borrowings	1
0001104659-26-088450	4	21	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	1
0001104659-26-088450	4	22	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	1
0001104659-26-088450	4	23	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax payable	1
0001104659-26-088450	4	24	BS	0	H	CurrentProvisions	ifrs/2025	Short-term provisions	1
0001104659-26-088450	4	25	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	1
0001104659-26-088450	4	27	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term borrowings	1
0001104659-26-088450	4	28	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	1
0001104659-26-088450	4	29	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Post-employment benefit obligations	1
0001104659-26-088450	4	30	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	1
0001104659-26-088450	4	31	BS	0	H	NoncurrentProvisions	ifrs/2025	Long-term provisions	1
0001104659-26-088450	4	32	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	1
0001104659-26-088450	4	33	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	1
0001104659-26-088450	4	34	BS	0	H	Liabilities	ifrs/2025	Total liabilities	1
0001104659-26-088450	4	35	BS	0	H	NetAssetsLiabilities	ifrs/2025	Net assets	0
0001104659-26-088450	4	37	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-088450	4	38	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-088450	4	39	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001104659-26-088450	4	40	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Shareholders' equity	0
0001104659-26-088450	4	41	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-088450	4	42	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-088450	5	10	EQ	0	H	Equity	ifrs/2025	Beginning Balance	0
0001104659-26-088450	5	11	EQ	0	H	ProfitLoss	ifrs/2025	Profit after tax	0
0001104659-26-088450	5	12	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(expenses)	0
0001104659-26-088450	5	13	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (expenses)/income	0
0001104659-26-088450	5	14	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Distributions to non-controlling interests	1
0001104659-26-088450	5	15	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOfParent	ifrs/2025	Dividends to equity shareholders	1
0001104659-26-088450	5	16	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share based incentive plans	0
0001104659-26-088450	5	17	EQ	0	H	DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions	ifrs/2025	Tax on share-based incentive plans	1
0001104659-26-088450	5	18	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Shares transferred to employees	0
0001104659-26-088450	5	19	EQ	0	H	DecreaseIncreaseThroughRepurchaseOfOrdinarySharesAndCapitalReductionEquity	0001104659-26-088450	Repurchase of ordinary shares and capital reduction	1
0001104659-26-088450	5	20	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Purchase of non-controlling interests	0
0001104659-26-088450	5	21	EQ	0	H	Equity	ifrs/2025	Ending Balance	0
0001104659-26-088450	6	2	CF	0	H	ProfitLoss	ifrs/2025	Profit after tax	0
0001104659-26-088450	6	3	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Taxation charge	0
0001104659-26-088450	6	4	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Net finance costs	1
0001104659-26-088450	6	5	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of property, plant and equipment and right of use assets	0
0001104659-26-088450	6	6	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortisation of intangible assets	0
0001104659-26-088450	6	7	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment and assets written off, net of reversals	0
0001104659-26-088450	6	8	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Loss/(gain) on sale of property, plant and equipment and businesses	0
0001104659-26-088450	6	9	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based incentive plan expense	0
0001104659-26-088450	6	10	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash movements	0
0001104659-26-088450	6	11	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Increase/(decrease) in pension and other provisions	0
0001104659-26-088450	6	13	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	(Increase)/decrease in inventories	0
0001104659-26-088450	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Increase in trade receivables	0
0001104659-26-088450	6	15	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase in trade payables	0
0001104659-26-088450	6	16	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherReceivableAndPayableNet	0001104659-26-088450	Net change in other receivables and payables	1
0001104659-26-088450	6	17	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxation paid	1
0001104659-26-088450	6	18	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash inflow from operating activities	0
0001104659-26-088450	6	20	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001104659-26-088450	6	21	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, plant, and equipment	0
0001104659-26-088450	6	22	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001104659-26-088450	6	23	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of businesses	0
0001104659-26-088450	6	24	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001104659-26-088450	6	25	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Decrease in liquid investments	0
0001104659-26-088450	6	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash outflow from investing activities	0
0001104659-26-088450	6	28	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Share capital purchased for cancellation	1
0001104659-26-088450	6	29	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Purchase of non-controlling interests	1
0001104659-26-088450	6	30	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001104659-26-088450	6	31	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-088450	6	32	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to shareholders	1
0001104659-26-088450	6	33	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Distributions to non-controlling interests	1
0001104659-26-088450	6	34	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings	1
0001104659-26-088450	6	35	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings	0
0001104659-26-088450	6	36	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other financing cash flows	0
0001104659-26-088450	6	37	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash outflow from financing activities	0
0001104659-26-088450	6	38	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsAndBankOverdrafts	0001104659-26-088450	Decrease in cash and cash equivalents and bank overdrafts	0
0001104659-26-088450	6	39	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents and bank overdrafts at the beginning of the period	0
0001104659-26-088450	6	40	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange adjustments	0
0001104659-26-088450	6	41	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents and bank overdrafts at the end of the period	0
0001104659-26-088450	6	43	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-088450	6	44	CF	0	H	BankOverdraftsClassifiedAsCashEquivalents	ifrs/2025	Overdrafts	1
0001104659-26-088450	6	45	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents and bank overdrafts at the end of the period	0
0001104659-26-088454	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001104659-26-088454	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities Available for Sale, at Fair Value	0
0001104659-26-088454	2	4	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, Net of Allowance for Credit Losses of $57,418 at June 30, 2026 (unaudited) and $56,443 at December 31, 2025	0
0001104659-26-088454	2	5	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank (FHLB) Stock, at Cost	0
0001104659-26-088454	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and Equipment, Net	0
0001104659-26-088454	2	7	BS	0	H	InterestReceivable	us-gaap/2026	Accrued Interest	0
0001104659-26-088454	2	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-088454	2	9	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other Intangible Assets, Net	0
0001104659-26-088454	2	10	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-Owned Life Insurance	0
0001104659-26-088454	2	11	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0001104659-26-088454	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-088454	2	16	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest Bearing	0
0001104659-26-088454	2	17	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest Bearing	0
0001104659-26-088454	2	18	BS	0	H	Deposits	us-gaap/2026	Total Deposits	0
0001104659-26-088454	2	19	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	FHLB Advances	0
0001104659-26-088454	2	20	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated Debentures, Net of Issuance Costs	0
0001104659-26-088454	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued Interest Payable	0
0001104659-26-088454	2	22	BS	0	H	OtherLiabilities	us-gaap/2026	Other Liabilities	0
0001104659-26-088454	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-088454	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock - Issued and Outstanding 27,600 Series A shares ($2,500 liquidation preference) at June 30, 2026 (unaudited) and December 31, 2025	0
0001104659-26-088454	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock - Issued and Outstanding 27,880,830 at June 30, 2026 (unaudited) and 27,759,970 at December 31, 2025	0
0001104659-26-088454	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In Capital	0
0001104659-26-088454	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001104659-26-088454	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Gain (Loss)	0
0001104659-26-088454	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0001104659-26-088454	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001104659-26-088454	3	6	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance of loan loss	0
0001104659-26-088454	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0001104659-26-088454	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-088454	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-088454	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001104659-26-088454	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Liquidation preference	0
0001104659-26-088454	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001104659-26-088454	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-088454	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-088454	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-088454	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, Including Fees	0
0001104659-26-088454	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Investment Securities	0
0001104659-26-088454	4	4	IS	0	H	InterestIncomeOther	us-gaap/2026	Other	0
0001104659-26-088454	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest Income	0
0001104659-26-088454	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001104659-26-088454	4	8	IS	0	H	InterestExpenseFederalFundsPurchased	us-gaap/2026	Federal Funds Purchased	0
0001104659-26-088454	4	9	IS	0	H	InterestExpenseNotesPayable	0001104659-26-088454	Notes Payable	0
0001104659-26-088454	4	10	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	FHLB Advances	0
0001104659-26-088454	4	11	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated Debentures	0
0001104659-26-088454	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total Interest Expense	0
0001104659-26-088454	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001104659-26-088454	4	14	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for Credit Losses	0
0001104659-26-088454	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001104659-26-088454	4	17	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Customer Service Fees	0
0001104659-26-088454	4	18	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Net Gain on Sales of Available for Sale Securities	0
0001104659-26-088454	4	19	IS	0	H	NoninterestIncomeLettersOfCreditFees	0001104659-26-088454	Letter of Credit Fees	0
0001104659-26-088454	4	20	IS	0	H	NoninterestIncomeDebitCardInterchangeFees	0001104659-26-088454	Debit Card Interchange Fees	0
0001104659-26-088454	4	21	IS	0	H	NoninterestIncomeSwapFees	0001104659-26-088454	Swap Fees	0
0001104659-26-088454	4	22	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-Owned Life Insurance	0
0001104659-26-088454	4	23	IS	0	H	NoninterestIncomeInvestmentAdvisoryFees	0001104659-26-088454	Investment Advisory Fees	0
0001104659-26-088454	4	24	IS	0	H	NoninterestIncomePrepaymentFeesOnFederalHomeLoanBank	0001104659-26-088454	FHLB Prepayment Income	0
0001104659-26-088454	4	25	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other Income	0
0001104659-26-088454	4	26	IS	0	H	NoninterestIncome	us-gaap/2026	Total Noninterest Income	0
0001104659-26-088454	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and Employee Benefits	0
0001104659-26-088454	4	29	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and Equipment	0
0001104659-26-088454	4	30	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC Insurance Assessment	0
0001104659-26-088454	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data Processing	0
0001104659-26-088454	4	32	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and Consulting Fees	0
0001104659-26-088454	4	33	IS	0	H	NoninterestExpenseDerivativeInstrumentCollateralFee	0001104659-26-088454	Derivative Collateral Fees	0
0001104659-26-088454	4	34	IS	0	H	Communication	us-gaap/2026	Information Technology and Telecommunications	0
0001104659-26-088454	4	35	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and Advertising	0
0001104659-26-088454	4	36	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible Asset Amortization	0
0001104659-26-088454	4	37	IS	0	H	FhlbPrepaymentPenalty	0001104659-26-088454	FHLB Prepayment Penalty	0
0001104659-26-088454	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other Expense	0
0001104659-26-088454	4	39	IS	0	H	NoninterestExpense	us-gaap/2026	Total Noninterest Expense	0
0001104659-26-088454	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001104659-26-088454	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0001104659-26-088454	4	42	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001104659-26-088454	4	43	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Preferred Stock Dividends	1
0001104659-26-088454	4	44	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME AVAILABLE TO COMMON SHAREHOLDERS	0
0001104659-26-088454	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-088454	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-088454	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001104659-26-088454	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized Gains (Losses) on Available for Sale Securities	0
0001104659-26-088454	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized Gains (Losses) on Cash Flow Hedges	0
0001104659-26-088454	5	5	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	us-gaap/2026	Reclassification Adjustment for Gains Realized in Income	1
0001104659-26-088454	5	6	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income Tax Impact	1
0001104659-26-088454	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total Other Comprehensive Income (Loss), Net of Tax	0
0001104659-26-088454	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001104659-26-088454	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at Beginning of Period	0
0001104659-26-088454	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-088454	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based Compensation	0
0001104659-26-088454	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based Compensation (in shares)	0
0001104659-26-088454	6	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss)	0
0001104659-26-088454	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock Options Exercised	0
0001104659-26-088454	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock Options Exercised (in shares)	0
0001104659-26-088454	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock Repurchases	1
0001104659-26-088454	6	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock Repurchases (in shares)	1
0001104659-26-088454	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vested Restricted Stock Units (in shares)	0
0001104659-26-088454	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted Shares Withheld for Taxes	1
0001104659-26-088454	6	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted Shares Withheld for Taxes (in shares)	1
0001104659-26-088454	6	23	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred Stock Dividend	1
0001104659-26-088454	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at End of Period	0
0001104659-26-088454	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-088454	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001104659-26-088454	7	4	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Net Amortization on Securities Available for Sale	1
0001104659-26-088454	7	5	CF	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Net Gain on Sales of Securities Available for Sale	1
0001104659-26-088454	7	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for Credit Losses on Loans	0
0001104659-26-088454	7	7	CF	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Recovery of Off-Balance Sheet Exposures	0
0001104659-26-088454	7	8	CF	0	H	LoanDiscountAccretion	0001104659-26-088454	Loan Discount Accretion	1
0001104659-26-088454	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of Premises and Equipment	0
0001104659-26-088454	7	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of Other Intangible Assets	0
0001104659-26-088454	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of Right-of Use Asset	0
0001104659-26-088454	7	12	CF	0	H	PaymentToAcquireLifeInsurancePolicyOperatingActivities	us-gaap/2026	Cash Surrender Value of Bank-Owned Life Insurance	1
0001104659-26-088454	7	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of Subordinated Debt Issuance Costs	0
0001104659-26-088454	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based Compensation	0
0001104659-26-088454	7	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0001104659-26-088454	7	16	CF	0	H	RemeasurementOfInterestRateSwap	0001104659-26-088454	Remeasurement of Interest Rate Swap	0
0001104659-26-088454	7	18	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Accrued Interest Receivable and Other Assets	1
0001104659-26-088454	7	19	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Accrued Interest Payable and Other Liabilities	0
0001104659-26-088454	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001104659-26-088454	7	22	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Decrease in Bank-Owned Certificates of Deposit	0
0001104659-26-088454	7	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from Sales of Securities Available for Sale	0
0001104659-26-088454	7	24	CF	0	H	ProceedsFromUnwindOfInterestRateSwaps	0001104659-26-088454	Proceeds from Termination of Interest Rate Swaps	0
0001104659-26-088454	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from Maturities, Paydowns, Payups and Calls of Securities Available for Sale	0
0001104659-26-088454	7	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of Securities Available for Sale	1
0001104659-26-088454	7	27	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net Increase in Loans	1
0001104659-26-088454	7	28	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of FHLB Stock	1
0001104659-26-088454	7	29	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Redemption of FHLB Stock	0
0001104659-26-088454	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of Premises and Equipment	1
0001104659-26-088454	7	31	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Redemption of Bank-owned Life Insurance	0
0001104659-26-088454	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided (Used) by Investing Activities	0
0001104659-26-088454	7	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net Increase in Deposits	0
0001104659-26-088454	7	35	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from FHLB Advances	0
0001104659-26-088454	7	36	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Principal Payments on FHLB Advances	1
0001104659-26-088454	7	37	CF	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2026	Issuance of Subordinated Debt, net of Issuance Costs	0
0001104659-26-088454	7	38	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Redemption of Subordinated Debt, net of Issuance Costs	1
0001104659-26-088454	7	39	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred Stock Dividends Paid	1
0001104659-26-088454	7	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Stock Options Exercised	0
0001104659-26-088454	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Stock Repurchases	1
0001104659-26-088454	7	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares Repurchased for Tax Withholdings Upon Vesting of Restricted Stock-Based Awards	1
0001104659-26-088454	7	43	CF	0	H	PaymentTaxWithholdingStockOptions	0001104659-26-088454	Shares Repurchased for Tax Withholdings Upon Exercise Stock Options	1
0001104659-26-088454	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided (Used) by Financing Activities	0
0001104659-26-088454	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-088454	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents Beginning	0
0001104659-26-088454	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents Ending	0
0001104659-26-088454	7	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001104659-26-088454	7	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash Paid for Income Taxes	1
0001104659-26-088454	7	52	CF	0	H	TransferOfLoansToForeclosedAssets	0001104659-26-088454	Loans Transferred to Foreclosed Assets	0
0001104659-26-088457	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-088457	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-088457	2	5	BS	0	H	ResearchAndDevelopmentIncentivesReceivableCurrent	0001104659-26-088457	Research and development incentives receivable	0
0001104659-26-088457	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-088457	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-088457	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001104659-26-088457	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-088457	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-088457	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-088457	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-088457	2	15	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001104659-26-088457	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-088457	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001104659-26-088457	2	18	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001104659-26-088457	2	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-088457	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-088457	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001104659-26-088457	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, including non-voting ordinary shares, 0.01 nominal value; 163,361,109 and 159,685,229 shares authorized on June 30, 2026 and December 31, 2025, respectively; 69,814,145 and 69,367,896 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-088457	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-088457	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-088457	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-088457	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-088457	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001104659-26-088457	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, nominal value	0
0001104659-26-088457	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001104659-26-088457	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001104659-26-088457	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001104659-26-088457	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Collaboration revenue	0
0001104659-26-088457	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-088457	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-088457	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-088457	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-088457	4	8	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001104659-26-088457	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-088457	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001104659-26-088457	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax provision	0
0001104659-26-088457	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001104659-26-088457	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-088457	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001104659-26-088457	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001104659-26-088457	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average ordinary shares outstanding, basic (in shares)	0
0001104659-26-088457	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average ordinary shares outstanding, diluted (in shares)	0
0001104659-26-088457	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-088457	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-088457	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001104659-26-088457	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-088457	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-088457	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of ADSs upon exercise of share options	0
0001104659-26-088457	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of ADSs upon exercise of share options (in shares)	0
0001104659-26-088457	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of ADSs upon settlement of restricted share units	0
0001104659-26-088457	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of ADSs upon settlement of restricted share units (in shares)	0
0001104659-26-088457	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001104659-26-088457	5	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-088457	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-088457	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-088457	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-088457	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-088457	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001104659-26-088457	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-088457	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision (benefit)	0
0001104659-26-088457	6	8	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentIncentivesReceivable	0001104659-26-088457	Research and development incentives receivable	1
0001104659-26-088457	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-088457	6	10	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001104659-26-088457	Operating lease right-of-use assets	1
0001104659-26-088457	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-088457	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-088457	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-088457	6	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001104659-26-088457	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-088457	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-088457	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-088457	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of share options and settlement of restricted share units	0
0001104659-26-088457	6	21	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease obligations	1
0001104659-26-088457	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-088457	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-088457	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001104659-26-088457	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-088457	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-088457	6	28	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-088457	6	31	CF	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2026	Restricted cash in prepaid expenses and other current assets	0
0001104659-26-088457	6	32	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash in other assets	0
0001104659-26-088457	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001104659-26-088457	6	35	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2026	Cash paid for interest on finance lease obligations	0
0001104659-26-088457	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for (received from) income taxes	0
0001104659-26-088457	6	37	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for amounts included in the measurement of operating lease liabilities	0
0001104659-26-088457	6	38	CF	0	H	IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid	0001104659-26-088457	Changes in purchases of property and equipment in accounts payable and accrued expenses	0
0001104659-26-088458	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-088458	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-088458	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-088458	2	12	BS	0	H	OtherReceivablesPrepaymentsAndDepositsCurrent	0001104659-26-088458	Other receivables, prepayments and deposits	0
0001104659-26-088458	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001104659-26-088458	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-088458	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-088458	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment	0
0001104659-26-088458	2	18	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in equity investees	0
0001104659-26-088458	2	19	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Amounts due from related parties	0
0001104659-26-088458	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-088458	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-088458	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-088458	2	26	BS	0	H	OtherPayablesAccrualsAndAdvanceReceiptsCurrent	0001104659-26-088458	Other payables and accruals	0
0001104659-26-088458	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term bank borrowings	0
0001104659-26-088458	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-088458	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-088458	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-088458	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term bank borrowings	0
0001104659-26-088458	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current portion	0
0001104659-26-088458	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Amounts due to related parties/Other non-current liabilities	0
0001104659-26-088458	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-088458	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-088458	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares; $0.10 par value; 1,500,000,000 shares authorized; 872,335,120 and 872,327,620 shares issued at June 30, 2026 and December 31, 2025 respectively	0
0001104659-26-088458	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-088458	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated losses	0
0001104659-26-088458	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-088458	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Company's shareholders' equity	0
0001104659-26-088458	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-088458	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001104659-26-088458	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-088458	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in US$ per share)	0
0001104659-26-088458	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized (in shares)	0
0001104659-26-088458	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in shares)	0
0001104659-26-088458	4	15	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-088458	4	17	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services	1
0001104659-26-088458	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001104659-26-088458	4	19	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	1
0001104659-26-088458	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative expenses	1
0001104659-26-088458	4	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-088458	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income/(loss) from operations	0
0001104659-26-088458	4	23	IS	0	H	EquityMethodInvestmentRealizedGainOnDisposal	0001104659-26-088458	Gain on divestment of an equity investee	0
0001104659-26-088458	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-088458	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and equity in earnings of equity investees	0
0001104659-26-088458	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-088458	4	27	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of equity investees, net of tax	0
0001104659-26-088458	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-088458	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	1
0001104659-26-088458	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to the Company	0
0001104659-26-088458	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share attributable to the Company - basic (US$ per share)	0
0001104659-26-088458	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share attributable to the Company - diluted (US$ per share)	0
0001104659-26-088458	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Number of shares used in per share calculation-basic (in shares)	0
0001104659-26-088458	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Number of shares used in per share calculation-diluted (in shares)	0
0001104659-26-088458	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-088458	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation income	0
0001104659-26-088458	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001104659-26-088458	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to non-controlling interests	1
0001104659-26-088458	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to the Company	0
0001104659-26-088458	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-088458	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-088458	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-088458	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuances in relation to share option exercises	0
0001104659-26-088458	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuances in relation to share option exercises (in shares)	0
0001104659-26-088458	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-088458	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation - Share options	0
0001104659-26-088458	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	"Share-based compensation - Long-term incentive plan (""LTIP"")"	0
0001104659-26-088458	6	19	EQ	0	H	DivestmentOfEquityInvestee	0001104659-26-088458	Divestment of an equity investee (Note 16)	1
0001104659-26-088458	6	20	EQ	0	H	TransfersBetweenReserves	0001104659-26-088458	Transfer between reserves	0
0001104659-26-088458	6	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-088458	6	22	EQ	0	H	ShareOfPostAcquisitionReservesOfEquityInvestee	0001104659-26-088458	Share of post-acquisition reserves of an equity investee	0
0001104659-26-088458	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-088458	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-088458	7	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash generated from/(used in) operating activities	0
0001104659-26-088458	7	3	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001104659-26-088458	7	4	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001104659-26-088458	7	5	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Deposits in short-term investments	1
0001104659-26-088458	7	6	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from short-term investments	0
0001104659-26-088458	7	7	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from divestment of an equity investee	0
0001104659-26-088458	7	8	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of an intangible asset	1
0001104659-26-088458	7	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash generated from investing activities	0
0001104659-26-088458	7	11	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuances of ordinary shares	0
0001104659-26-088458	7	12	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001104659-26-088458	7	13	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments of bank borrowings	1
0001104659-26-088458	7	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/generated from financing activities	0
0001104659-26-088458	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0001104659-26-088458	7	16	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-088458	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents, including effect of exchange rate changes	0
0001104659-26-088458	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-088458	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-088472	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-088472	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investments - marketable securities, short term	0
0001104659-26-088472	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade, less allowance for doubtful accounts of $15,000	0
0001104659-26-088472	2	6	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other	0
0001104659-26-088472	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001104659-26-088472	2	8	BS	0	H	PrepaidPurchaseOrdersExpenseCurrentTotal	0001104659-26-088472	Prepaid purchase orders	0
0001104659-26-088472	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-088472	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-088472	2	12	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0001104659-26-088472	2	13	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Furniture and fixtures	0
0001104659-26-088472	2	14	BS	0	H	LeaseholdImprovementsGross	us-gaap/2026	Leasehold improvements	0
0001104659-26-088472	2	15	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001104659-26-088472	2	16	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment, gross	0
0001104659-26-088472	2	17	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation and amortization	1
0001104659-26-088472	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-088472	2	19	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Investments, net - marketable securities, long term	0
0001104659-26-088472	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset, net	0
0001104659-26-088472	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-088472	2	22	BS	0	H	AssetsExcludingPropertyAndEquipmentNoncurrent	0001104659-26-088472	Total other assets	0
0001104659-26-088472	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-088472	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations, current portion	0
0001104659-26-088472	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-088472	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001104659-26-088472	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001104659-26-088472	2	30	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other	0
0001104659-26-088472	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-088472	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001104659-26-088472	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, net of current portion	0
0001104659-26-088472	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-088472	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, authorized 15,000,000 shares; 4,600,003 and 4,583,407 shares issued, respectively	0
0001104659-26-088472	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-088472	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-088472	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: Treasury stock, at cost (150,000 and 100,000 common shares, respectively)	1
0001104659-26-088472	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-088472	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-088472	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts (in dollars)	0
0001104659-26-088472	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-088472	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-088472	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-088472	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-088472	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares at cost	0
0001104659-26-088472	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001104659-26-088472	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001104659-26-088472	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-088472	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001104659-26-088472	4	7	IS	0	H	ImposterScamCharge	0001104659-26-088472	Fraud expense	0
0001104659-26-088472	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001104659-26-088472	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing and sales expense	0
0001104659-26-088472	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001104659-26-088472	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001104659-26-088472	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001104659-26-088472	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-088472	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001104659-26-088472	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (In dollars per share)	0
0001104659-26-088472	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (In dollars per share)	0
0001104659-26-088472	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (In shares)	0
0001104659-26-088472	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (In shares)	0
0001104659-26-088472	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-088472	5	10	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001104659-26-088472	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued (Note 5)	0
0001104659-26-088472	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-088472	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-088472	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-088472	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and accretion	0
0001104659-26-088472	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of patents	0
0001104659-26-088472	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001104659-26-088472	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) on disposal of equipment	1
0001104659-26-088472	6	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred taxes	1
0001104659-26-088472	6	9	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	Inventory reserve	0
0001104659-26-088472	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-088472	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-088472	6	13	CF	0	H	IncreaseDecreaseInPrepaidPurchaseOrders	0001104659-26-088472	Prepaid purchase orders	1
0001104659-26-088472	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-088472	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-088472	6	16	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001104659-26-088472	Customer deposits	0
0001104659-26-088472	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001104659-26-088472	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-088472	6	20	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Proceeds from sale of equipment	0
0001104659-26-088472	6	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001104659-26-088472	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001104659-26-088472	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-088472	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-088472	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001104659-26-088472	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-088472	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH	0
0001104659-26-088472	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH - Beginning of year	0
0001104659-26-088472	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH - End of period	0
0001104659-26-088472	6	33	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001104659-26-088472	6	35	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Increase in asset retirement obligation	0
0001104659-26-088569	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-088569	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104659-26-088569	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-088569	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-088569	2	5	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expenses	0
0001104659-26-088569	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-088569	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-088569	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense) - net	0
0001104659-26-088569	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001104659-26-088569	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit (provision) for income taxes	1
0001104659-26-088569	2	11	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001104659-26-088569	2	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings attributable to noncontrolling interest	1
0001104659-26-088569	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Modine	0
0001104659-26-088569	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-088569	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-088569	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-088569	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-088569	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001104659-26-088569	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001104659-26-088569	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit plans	1
0001104659-26-088569	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges	0
0001104659-26-088569	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001104659-26-088569	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-088569	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	1
0001104659-26-088569	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Modine	0
0001104659-26-088569	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-088569	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable - net	0
0001104659-26-088569	4	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-088569	4	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-088569	4	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-088569	4	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment - net	0
0001104659-26-088569	4	8	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets - net	0
0001104659-26-088569	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-088569	4	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-088569	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001104659-26-088569	4	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-088569	4	14	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001104659-26-088569	4	15	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Long-term debt - current portion	0
0001104659-26-088569	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-088569	4	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and employee benefits	0
0001104659-26-088569	4	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-088569	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-088569	4	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001104659-26-088569	4	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-088569	4	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001104659-26-088569	4	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-088569	4	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 18)	0
0001104659-26-088569	4	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.025 par value, authorized 16.0 million shares, issued - none	0
0001104659-26-088569	4	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.625 par value, authorized 80.0 million shares, issued 57.5 million and 57.0 million shares	0
0001104659-26-088569	4	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-088569	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-088569	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-088569	4	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 4.4 million and 4.2 million shares	1
0001104659-26-088569	4	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Modine shareholders' equity	0
0001104659-26-088569	4	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001104659-26-088569	4	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-088569	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-088569	5	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-088569	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-088569	5	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-088569	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-088569	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-088569	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-088569	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock at cost (in shares)	0
0001104659-26-088569	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001104659-26-088569	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-088569	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-088569	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-088569	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other - net	1
0001104659-26-088569	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001104659-26-088569	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-088569	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-088569	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001104659-26-088569	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-088569	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property, plant and equipment	1
0001104659-26-088569	6	16	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for business acquisitions	1
0001104659-26-088569	6	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other - net	1
0001104659-26-088569	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001104659-26-088569	6	20	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings of debt	0
0001104659-26-088569	6	21	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayments of debt	1
0001104659-26-088569	6	22	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Borrowings (repayments) on bank overdraft facilities - net	0
0001104659-26-088569	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001104659-26-088569	6	24	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividend paid to noncontrolling interest	1
0001104659-26-088569	6	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other - net	0
0001104659-26-088569	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-088569	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001104659-26-088569	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001104659-26-088569	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of period	0
0001104659-26-088569	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period	0
0001104659-26-088569	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-088569	7	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-088569	7	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001104659-26-088569	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-088569	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock options and awards	0
0001104659-26-088569	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock options and awards (in shares)	0
0001104659-26-088569	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of treasury stock	1
0001104659-26-088569	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-088569	7	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends declared or paid to noncontrolling interest	1
0001104659-26-088569	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-088569	7	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-088612	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-088612	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001104659-26-088612	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowances (2026 - $8,884; 2025 - $7,763)	0
0001104659-26-088612	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivable, less allowances (2026 - $713; 2025 - $656)	0
0001104659-26-088612	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-088612	2	8	BS	0	H	PrepaidAndIncomeTaxesReceivableCurrent	0001104659-26-088612	Prepaid and refundable income taxes	0
0001104659-26-088612	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001104659-26-088612	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001104659-26-088612	2	12	BS	0	H	LandAndStructuresGross	0001104659-26-088612	Land and structures	0
0001104659-26-088612	2	13	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Revenue equipment	0
0001104659-26-088612	2	14	BS	0	H	ServiceOfficeAndOtherEquipmentGross	0001104659-26-088612	Service, office, and other equipment	0
0001104659-26-088612	2	15	BS	0	H	SoftwareInternallyDevelopedAndPurchasedGross	0001104659-26-088612	Software	0
0001104659-26-088612	2	16	BS	0	H	LeaseholdImprovementsGross	us-gaap/2026	Leasehold improvements	0
0001104659-26-088612	2	17	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	TOTAL PROPERTY, PLANT AND EQUIPMENT, Gross	0
0001104659-26-088612	2	18	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less allowances for depreciation and amortization	0
0001104659-26-088612	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY, PLANT AND EQUIPMENT, net	0
0001104659-26-088612	2	20	BS	0	H	Goodwill	us-gaap/2026	GOODWILL	0
0001104659-26-088612	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	INTANGIBLE ASSETS, net	0
0001104659-26-088612	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	OPERATING RIGHT-OF-USE ASSETS	0
0001104659-26-088612	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	DEFERRED INCOME TAXES	0
0001104659-26-088612	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER LONG-TERM ASSETS	0
0001104659-26-088612	2	25	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-088612	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-088612	2	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001104659-26-088612	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-088612	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001104659-26-088612	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001104659-26-088612	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001104659-26-088612	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	LONG-TERM DEBT, less current portion	0
0001104659-26-088612	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	OPERATING LEASE LIABILITIES, less current portion	0
0001104659-26-088612	2	36	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	POSTRETIREMENT LIABILITIES, less current portion	0
0001104659-26-088612	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	DEFERRED INCOME TAXES	0
0001104659-26-088612	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	OTHER LONG-TERM LIABILITIES	0
0001104659-26-088612	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001104659-26-088612	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2026: 30,579,951 shares; 2025: 30,489,886 shares	0
0001104659-26-088612	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-088612	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-088612	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 2026: 8,232,856 shares; 2025: 8,140,368 shares	1
0001104659-26-088612	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-088612	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001104659-26-088612	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-088612	3	1	BS	1	H	AllowancesForCreditLossesAndReserveForCustomerDeductions	0001104659-26-088612	Accounts receivable, allowances (in dollars)	0
0001104659-26-088612	3	2	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Other accounts receivable, allowances (in dollars)	0
0001104659-26-088612	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-088612	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares	0
0001104659-26-088612	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued shares	0
0001104659-26-088612	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost, shares	0
0001104659-26-088612	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUES	0
0001104659-26-088612	4	2	IS	0	H	CostsAndExpenses	us-gaap/2026	OPERATING EXPENSES	0
0001104659-26-088612	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME (LOSS)	0
0001104659-26-088612	4	5	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0001104659-26-088612	4	6	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and other related financing costs	1
0001104659-26-088612	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001104659-26-088612	4	8	IS	0	H	NonoperatingIncomeExpenseAndInterestAndDebtExpense	0001104659-26-088612	Total other income (costs)	0
0001104659-26-088612	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0001104659-26-088612	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX PROVISION (BENEFIT)	0
0001104659-26-088612	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001104659-26-088612	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-088612	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-088612	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-088612	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-088612	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-088612	5	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of actuarial gain included in net periodic benefit credit, net of tax (2026 - Three-month period $39, Six-month period $78) (2025 - Three-month period $54, Six-month period $108)	1
0001104659-26-088612	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation, net of tax: (2026 - Three-month period $77, Six-month period $99) (2025 - Three-month period $241, Six-month period $175)	0
0001104659-26-088612	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	OTHER COMPREHENSIVE INCOME (LOSS), net of tax	0
0001104659-26-088612	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001104659-26-088612	6	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Amortization of actuarial gain included in net periodic benefit credit, tax	0
0001104659-26-088612	6	2	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Change in foreign currency translation, tax	0
0001104659-26-088612	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001104659-26-088612	7	12	EQ	0	H	SharesIssued	us-gaap/2026	Balances (in shares)	0
0001104659-26-088612	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances, Treasury stock (in shares)	0
0001104659-26-088612	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-088612	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, net of tax	0
0001104659-26-088612	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under share-based compensation plans	0
0001104659-26-088612	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under share-based compensation plans (in shares)	0
0001104659-26-088612	7	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee tax remittance on share-based compensation	1
0001104659-26-088612	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001104659-26-088612	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001104659-26-088612	7	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	0
0001104659-26-088612	7	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on common stock	1
0001104659-26-088612	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001104659-26-088612	7	24	EQ	0	H	SharesIssued	us-gaap/2026	Balances (in shares)	0
0001104659-26-088612	7	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances, Treasury stock (in shares)	0
0001104659-26-088612	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-088612	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001104659-26-088612	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001104659-26-088612	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001104659-26-088612	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for losses on accounts receivable	0
0001104659-26-088612	8	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Change in deferred income taxes	0
0001104659-26-088612	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on sale of property and equipment	1
0001104659-26-088612	8	10	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment charges	0
0001104659-26-088612	8	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001104659-26-088612	8	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001104659-26-088612	8	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-088612	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001104659-26-088612	8	16	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0001104659-26-088612	8	17	CF	0	H	IncreaseDecreaseInOperatingRightOfUseAssetsAndLeaseLiabilitiesNet	0001104659-26-088612	Operating right-of-use assets and lease liabilities, net	1
0001104659-26-088612	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001104659-26-088612	Accounts payable, accrued expenses, and other liabilities	0
0001104659-26-088612	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001104659-26-088612	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment, net of financings	1
0001104659-26-088612	8	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001104659-26-088612	8	23	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of short-term investments	0
0001104659-26-088612	8	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of internally developed software	1
0001104659-26-088612	8	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001104659-26-088612	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001104659-26-088612	8	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under credit facilities	0
0001104659-26-088612	8	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001104659-26-088612	8	30	CF	0	H	IncreaseDecreaseInBookOverdrafts	us-gaap/2026	Net change in book overdrafts	0
0001104659-26-088612	8	31	CF	0	H	DeferredFinancingCostsCashFlow	0001104659-26-088612	Deferred financing costs	0
0001104659-26-088612	8	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of common stock dividends	1
0001104659-26-088612	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001104659-26-088612	8	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for tax withheld on share-based compensation	1
0001104659-26-088612	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN FINANCING ACTIVITIES	0
0001104659-26-088612	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001104659-26-088612	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001104659-26-088612	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001104659-26-088612	8	40	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Equipment financed	0
0001104659-26-088612	8	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accruals for equipment received	0
0001104659-26-088612	8	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining right-of-use assets	0
0001104659-26-088668	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-088668	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0001104659-26-088668	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-088668	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-088668	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-088668	2	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant, and equipment	0
0001104659-26-088668	2	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation and depletion	1
0001104659-26-088668	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001104659-26-088668	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001104659-26-088668	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001104659-26-088668	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-088668	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-088668	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001104659-26-088668	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-088668	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-088668	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001104659-26-088668	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, excluding current portion	0
0001104659-26-088668	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001104659-26-088668	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-088668	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001104659-26-088668	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-088668	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-088668	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less treasury stock, at cost	1
0001104659-26-088668	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-088668	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-088668	3	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001104659-26-088668	3	4	IS	0	H	LaborAndOtherOperatingExpenses	0001104659-26-088668	Labor and other operating expenses	0
0001104659-26-088668	3	5	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Depreciation, depletion and amortization	0
0001104659-26-088668	3	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	0
0001104659-26-088668	3	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-088668	3	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001104659-26-088668	3	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0001104659-26-088668	3	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001104659-26-088668	3	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001104659-26-088668	3	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-088668	3	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-088668	3	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-088668	3	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-088668	4	2	UN	0	H	RevenuesPercentage	0001104659-26-088668	Revenues (as a percent)	0
0001104659-26-088668	4	4	UN	0	H	LaborAndOtherOperatingExpensesNetPercentage	0001104659-26-088668	Labor and other operating expenses (as a percent)	0
0001104659-26-088668	4	5	UN	0	H	DepreciationDepletionAndAmortizationNetPercentage	0001104659-26-088668	Depreciation, depletion and amortization (as a percent)	0
0001104659-26-088668	4	6	UN	0	H	CostOfGoodsAndServicesSoldNetPercentage	0001104659-26-088668	Total cost of revenues (as a percent)	0
0001104659-26-088668	4	7	UN	0	H	GrossProfitNetPercentage	0001104659-26-088668	Gross profit (as a percent)	0
0001104659-26-088668	4	8	UN	0	H	SellingGeneralAndAdministrativeExpensesNetPercentage	0001104659-26-088668	Selling, general, and administrative expenses (as a percent)	0
0001104659-26-088668	4	9	UN	0	H	OperatingProfitNetPercentage	0001104659-26-088668	Operating profit (as a percent)	0
0001104659-26-088668	4	11	UN	0	H	NonoperatingIncomeExpenseNetPercentage	0001104659-26-088668	Other (income) expense, net (as a percent)	1
0001104659-26-088668	4	12	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsNetPercentage	0001104659-26-088668	Income before income tax expense (as a percent)	0
0001104659-26-088668	4	13	UN	0	H	IncomeTaxExpenseBenefitNetPercentage	0001104659-26-088668	Income tax expense (as a percent)	0
0001104659-26-088668	4	14	UN	0	H	NetIncomeLossPercentage	0001104659-26-088668	Net income (as a percent)	0
0001104659-26-088668	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001104659-26-088668	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001104659-26-088668	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses	0001104659-26-088668	Stock options exercised	0
0001104659-26-088668	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001104659-26-088668	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-088668	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001104659-26-088668	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury shares purchased	1
0001104659-26-088668	5	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury shares purchased (in shares)	1
0001104659-26-088668	5	18	EQ	0	H	DividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001104659-26-088668	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-088668	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001104659-26-088668	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001104659-26-088668	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-088668	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0001104659-26-088668	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001104659-26-088668	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001104659-26-088668	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposition of property, plant, and equipment	1
0001104659-26-088668	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-088668	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables, net	1
0001104659-26-088668	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-088668	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-088668	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001104659-26-088668	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-088668	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-088668	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-088668	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant, and equipment	1
0001104659-26-088668	6	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant, and equipment	0
0001104659-26-088668	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-088668	6	22	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001104659-26-088668	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001104659-26-088668	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares	1
0001104659-26-088668	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-088668	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001104659-26-088668	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001104659-26-088668	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001104659-26-088674	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Service revenue	0
0001104659-26-088674	2	3	IS	0	H	TechnologyAndAcademicServices	0001104659-26-088674	Technology and academic services	0
0001104659-26-088674	2	4	IS	0	H	CounselingServicesAndSupport	0001104659-26-088674	Counseling services and support	0
0001104659-26-088674	2	5	IS	0	H	MarketingExpense	us-gaap/2026	Marketing and communication	0
0001104659-26-088674	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-088674	2	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104659-26-088674	2	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001104659-26-088674	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001104659-26-088674	2	10	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Investment interest and other	0
0001104659-26-088674	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104659-26-088674	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-088674	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-088674	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per share	0
0001104659-26-088674	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per share	0
0001104659-26-088674	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001104659-26-088674	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001104659-26-088674	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-088674	3	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Investments	0
0001104659-26-088674	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-088674	3	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001104659-26-088674	3	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001104659-26-088674	3	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-088674	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-088674	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001104659-26-088674	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Amortizable intangible assets, net	0
0001104659-26-088674	3	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-088674	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-088674	3	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-088674	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-088674	3	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001104659-26-088674	3	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001104659-26-088674	3	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001104659-26-088674	3	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-088674	3	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability	0
0001104659-26-088674	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-088674	3	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, noncurrent	0
0001104659-26-088674	3	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liability	0
0001104659-26-088674	3	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, less current portion	0
0001104659-26-088674	3	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-088674	3	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-088674	3	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-088674	3	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 100,000 shares authorized; 54,265 and 54,178 shares issued and 26,234 and 27,393 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-088674	3	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 28,031 and 26,785 shares of common stock at June 30, 2026 and December 31, 2025, respectively	1
0001104659-26-088674	3	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-088674	3	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) gain	0
0001104659-26-088674	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-088674	3	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-088674	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-088674	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001104659-26-088674	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-088674	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-088674	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-088674	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001104659-26-088674	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-088674	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-088674	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-088674	4	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001104659-26-088674	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-088674	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on available-for-sale securities, net of taxes of $xx and $52 for the three months ended June 30, 2026 and 2025, respectively, and $xx and $51 for the six months ended June 30, 2026 and 2025, respectively	0
0001104659-26-088674	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001104659-26-088674	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized losses on available for sale securities, taxes	0
0001104659-26-088674	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001104659-26-088674	7	11	EQ	0	H	SharesIssued	us-gaap/2026	Beginning Balance (In Shares)	0
0001104659-26-088674	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning Balance, treasury shares	0
0001104659-26-088674	7	13	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001104659-26-088674	7	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock purchased for treasury	1
0001104659-26-088674	7	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock acquired, shares	0
0001104659-26-088674	7	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted shares forfeited, shares	0
0001104659-26-088674	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001104659-26-088674	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation, shares	0
0001104659-26-088674	7	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001104659-26-088674	7	20	EQ	0	H	SharesIssued	us-gaap/2026	Ending Balance (In shares)	0
0001104659-26-088674	7	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending Balance, treasury shares	0
0001104659-26-088674	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-088674	8	4	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation	0
0001104659-26-088674	8	5	CF	0	H	DepreciationAndAmortizationExcludingIntangibleAssets	0001104659-26-088674	Depreciation and amortization	0
0001104659-26-088674	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104659-26-088674	8	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001104659-26-088674	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, including fixed asset disposals	1
0001104659-26-088674	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-088674	8	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other assets	1
0001104659-26-088674	8	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilitiesRecognizedInExchangeForRightOfUseAssets	0001104659-26-088674	Right-of-use assets and lease liabilities	0
0001104659-26-088674	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001104659-26-088674	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001104659-26-088674	8	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes receivable/payable	0
0001104659-26-088674	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityExcludingStudentDeposits	0001104659-26-088674	Deferred revenue	0
0001104659-26-088674	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-088674	8	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001104659-26-088674	8	20	CF	0	H	PaymentsToDevelopEducationResources	0001104659-26-088674	Additions of amortizable content	1
0001104659-26-088674	8	21	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of equity investment	1
0001104659-26-088674	8	22	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Loss on equity investment	1
0001104659-26-088674	8	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of investments	1
0001104659-26-088674	8	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale or maturity of investments	0
0001104659-26-088674	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001104659-26-088674	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares and shares withheld in lieu of income taxes	1
0001104659-26-088674	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-088674	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001104659-26-088674	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001104659-26-088674	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001104659-26-088674	8	33	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001104659-26-088674	8	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable	0
0001104659-26-088674	8	36	CF	0	H	ExciseTaxTreasuryStockRepurchases	0001104659-26-088674	Excise tax on treasury stock repurchases	0
0001104659-26-088677	2	2	BS	0	H	Land	us-gaap/2026	Land, at cost	0
0001104659-26-088677	2	3	BS	0	H	GrainFacilities	0001104659-26-088677	Grain facilities	0
0001104659-26-088677	2	4	BS	0	H	Groundwater	0001104659-26-088677	Groundwater	0
0001104659-26-088677	2	5	BS	0	H	IrrigationImprovements	0001104659-26-088677	Irrigation improvements	0
0001104659-26-088677	2	6	BS	0	H	DrainageImprovements	0001104659-26-088677	Drainage improvements	0
0001104659-26-088677	2	7	BS	0	H	PermanentPlantings	0001104659-26-088677	Permanent plantings	0
0001104659-26-088677	2	8	BS	0	H	RealEstateInvestmentsOther	us-gaap/2026	Other	0
0001104659-26-088677	2	9	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001104659-26-088677	2	10	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Real estate, at cost	0
0001104659-26-088677	2	11	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation	1
0001104659-26-088677	2	12	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate, net	0
0001104659-26-088677	2	13	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-088677	2	14	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans and financing receivables, net	0
0001104659-26-088677	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset, net	0
0001104659-26-088677	2	16	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001104659-26-088677	2	17	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative asset	0
0001104659-26-088677	2	18	BS	0	H	AgriculturalRelatedInventory	us-gaap/2026	Inventory	0
0001104659-26-088677	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001104659-26-088677	2	20	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	0
0001104659-26-088677	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-088677	2	24	BS	0	H	NotesAndLoansPayable	us-gaap/2026	Mortgage notes and bonds payable, net	0
0001104659-26-088677	2	25	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001104659-26-088677	2	26	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001104659-26-088677	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest	0
0001104659-26-088677	2	28	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Accrued property taxes	0
0001104659-26-088677	2	29	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001104659-26-088677	2	30	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-088677	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-088677	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 8)	0
0001104659-26-088677	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Redeemable non-controlling interest in operating partnership, Series A preferred units	0
0001104659-26-088677	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 500,000,000 shares authorized; 43,628,639 shares issued and outstanding at June 30, 2026, and 43,093,127 shares issued and outstanding at December 31, 2025	0
0001104659-26-088677	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001104659-26-088677	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-088677	2	38	BS	0	H	CumulativeDividends	us-gaap/2026	Cumulative dividends	1
0001104659-26-088677	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001104659-26-088677	2	40	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2026	Non-controlling interests in operating partnership	0
0001104659-26-088677	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001104659-26-088677	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS IN OPERATING PARTNERSHIP AND EQUITY	0
0001104659-26-088677	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-088677	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-088677	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-088677	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-088677	4	12	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0001104659-26-088677	4	13	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001104659-26-088677	4	14	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001104659-26-088677	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001104659-26-088677	4	17	IS	0	H	PropertyOperatingExpensesExcludingDepreciationDepletionAndAmortization	0001104659-26-088677	Property operating expenses	0
0001104659-26-088677	4	18	IS	0	H	CostOfRealEstateSold	0001104659-26-088677	Cost of goods sold	0
0001104659-26-088677	4	19	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit loss allowance	0
0001104659-26-088677	4	20	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition and due diligence costs	0
0001104659-26-088677	4	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-088677	4	22	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and accounting	0
0001104659-26-088677	4	23	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0001104659-26-088677	4	24	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001104659-26-088677	4	25	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-088677	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income)	1
0001104659-26-088677	4	28	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Income) from equity method investment	1
0001104659-26-088677	4	29	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) on disposition of assets, net	1
0001104659-26-088677	4	30	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001104659-26-088677	4	31	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expense	1
0001104659-26-088677	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income tax (benefit) expense	0
0001104659-26-088677	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001104659-26-088677	4	34	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001104659-26-088677	4	35	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable	us-gaap/2026	Net (income) attributable to non-controlling interests in operating partnership	1
0001104659-26-088677	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to the Company	0
0001104659-26-088677	4	37	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	us-gaap/2026	Dividend equivalent rights or nonforfeitable distributions allocated to unvested restricted shares	1
0001104659-26-088677	4	38	IS	0	H	DistributionsOnPreferredUnits	0001104659-26-088677	Distributions on Series A Preferred Units	1
0001104659-26-088677	4	39	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common stockholders of Farmland Partners Inc.	0
0001104659-26-088677	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income available to common stockholders	0
0001104659-26-088677	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income available to common stockholders	0
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0001104659-26-088677	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001104659-26-088677	4	45	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share - regular and special	0
0001104659-26-088677	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-088677	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax	us-gaap/2026	Amortization of other comprehensive income	1
0001104659-26-088677	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Net change associated with current period hedging activities	0
0001104659-26-088677	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001104659-26-088677	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) attributable to non-controlling interests	1
0001104659-26-088677	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Farmland Partners Inc.	0
0001104659-26-088677	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-088677	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-088677	6	14	EQ	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndRedeemableNonControllingInterest	0001104659-26-088677	Net income	0
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0001104659-26-088677	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Grant of unvested restricted stock (in shares)	0
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0001104659-26-088677	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for income taxes on vesting of equity-based compensation (in shares)	1
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0001104659-26-088677	6	23	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change associated with current period hedging transactions	0
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0001104659-26-088677	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchased and cancellation of shares (in shares)	1
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0001104659-26-088677	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-088677	6	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
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0001104659-26-088677	7	18	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Income) from equity method investment	1
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0001104659-26-088677	7	20	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0001104659-26-088677	7	21	CF	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2026	Amortization of dedesignated interest rate swap	0
0001104659-26-088677	7	22	CF	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Losses on modification and extinguishment of debt	1
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0001104659-26-088677	7	25	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) Decrease in interest receivable	1
0001104659-26-088677	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) Decrease in other assets	1
0001104659-26-088677	7	27	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) Decrease in inventory	1
0001104659-26-088677	7	28	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (Decrease) in accrued interest	0
0001104659-26-088677	7	29	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (Decrease) in accrued expenses	0
0001104659-26-088677	7	30	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase (Decrease) in deferred revenue	0
0001104659-26-088677	7	31	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2026	Increase (Decrease) in accrued property taxes	0
0001104659-26-088677	7	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash and cash equivalents provided by operating activities	0
0001104659-26-088677	7	34	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Real estate acquisitions	1
0001104659-26-088677	7	35	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Real estate and other improvements	1
0001104659-26-088677	7	36	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from equity method investees	0
0001104659-26-088677	7	37	CF	0	H	ProceedsFromLoanOriginations1	us-gaap/2026	Collections of principal on loans	0
0001104659-26-088677	7	38	CF	0	H	ProceedsFromLoanOriginationFeesOnNotesReceivables	0001104659-26-088677	Origination fees on notes receivable	0
0001104659-26-088677	7	39	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Issuances of loans and financing receivables	1
0001104659-26-088677	7	40	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from disposition of assets	0
0001104659-26-088677	7	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash and cash equivalents provided by investing activities	0
0001104659-26-088677	7	43	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Borrowings from mortgage notes payable	0
0001104659-26-088677	7	44	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments on mortgage notes payable	1
0001104659-26-088677	7	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001104659-26-088677	7	46	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001104659-26-088677	7	47	CF	0	H	PaymentsForHedgeFinancingActivities	us-gaap/2026	Payment of swap fees	1
0001104659-26-088677	7	48	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Redemption of Series A preferred units	1
0001104659-26-088677	7	49	CF	0	H	PaymentsForRepurchaseOfCommonUnits	0001104659-26-088677	Redemption of common units	1
0001104659-26-088677	7	50	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001104659-26-088677	7	51	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for income taxes on vesting of equity-based compensation	1
0001104659-26-088677	7	52	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Distributions on Series A preferred units	1
0001104659-26-088677	7	53	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interests in operating partnership, common	1
0001104659-26-088677	7	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash and cash equivalents (used in) financing activities	0
0001104659-26-088677	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-088677	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001104659-26-088677	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001104659-26-088677	7	58	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during period for interest	0
0001104659-26-088677	7	60	CF	0	H	DividendsCommonStockStock	us-gaap/2026	Dividend payable, common stock	0
0001104659-26-088677	7	61	CF	0	H	DistributionsPayableToRealEstatePartnerships	us-gaap/2026	Dividend payable, common units	0
0001104659-26-088677	7	62	CF	0	H	PreferredDistributionsPayableToRealEstatePartnerships	0001104659-26-088677	Distributions payable, Series A preferred units	0
0001104659-26-088677	7	63	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Additions to real estate improvements included in accrued expenses	0
0001104659-26-088677	7	64	CF	0	H	OriginationFeesIncludedInNotesReceivable	0001104659-26-088677	Origination fees included in notes receivable	0
0001104659-26-088677	7	65	CF	0	H	SwapFeesPayableIncludedInAccruedInterest	0001104659-26-088677	Swap fees payable included in accrued interest	0
0001104659-26-088677	7	66	CF	0	H	NonCashConversionOfAccruedInterestToNotesReceivablePrincipal	0001104659-26-088677	Noncash conversion of accrued interest to notes receivable principal	0
0001104659-26-088677	7	67	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2026	Prepaid property tax liability acquired in acquisitions	0
0001104659-26-088677	7	68	CF	0	H	ConversionOfCommonUnitsToSharesAmount	0001104659-26-088677	Conversion of common units to shares of common stock	0
0001104659-26-088677	7	69	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001104659-26-088774	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-088774	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-088774	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-088774	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001104659-26-088774	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-088774	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001104659-26-088774	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-088774	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001104659-26-088774	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001104659-26-088774	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001104659-26-088774	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-088774	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0001104659-26-088774	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-088774	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-088774	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-088774	2	19	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued payroll and related expenses	0
0001104659-26-088774	2	20	BS	0	H	AccruedInsuranceCurrent	us-gaap/2026	Accrued insurance expenses	0
0001104659-26-088774	2	21	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Accrued state, local and other taxes	0
0001104659-26-088774	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001104659-26-088774	2	23	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Unearned revenue	0
0001104659-26-088774	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001104659-26-088774	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
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0001104659-26-088774	2	27	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001104659-26-088774	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-088774	2	29	BS	0	H	AccruedInsuranceNoncurrent	us-gaap/2026	Accrued insurance expenses	0
0001104659-26-088774	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable	0
0001104659-26-088774	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
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0001104659-26-088774	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-088774	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001104659-26-088774	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
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0001104659-26-088774	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued	0
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0001104659-26-088774	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-088774	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-088774	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-088774	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-088774	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-088774	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-088774	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-088774	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-088774	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-088774	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
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0001104659-26-088774	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues (exclusive of depreciation and amortization shown separately below)	0
0001104659-26-088774	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
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0001104659-26-088774	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-088774	4	7	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposition of assets, net	1
0001104659-26-088774	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001104659-26-088774	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-088774	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-088774	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001104659-26-088774	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104659-26-088774	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001104659-26-088774	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-088774	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-088774	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-088774	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-088774	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001104659-26-088774	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001104659-26-088774	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance beginning	0
0001104659-26-088774	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-088774	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock issued for stock incentive plans, net	0
0001104659-26-088774	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock issued for stock incentive plans, net (in shares)	0
0001104659-26-088774	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock purchased and retired	1
0001104659-26-088774	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock purchased and retired (in shares)	1
0001104659-26-088774	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-088774	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001104659-26-088774	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAcquisitionRelatedEmploymentCosts	0001104659-26-088774	Acquisition related employment costs, net of taxes	0
0001104659-26-088774	6	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001104659-26-088774	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance ending	0
0001104659-26-088774	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-088774	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividend (per share)	0
0001104659-26-088774	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-088774	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-088774	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-088774	8	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposition of assets, net	1
0001104659-26-088774	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001104659-26-088774	8	8	CF	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition related employment costs	0
0001104659-26-088774	8	9	CF	0	H	OtherNoncash	0001104659-26-088774	Other non-cash adjustments	0
0001104659-26-088774	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-088774	8	12	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0001104659-26-088774	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-088774	8	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-088774	8	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001104659-26-088774	8	16	CF	0	H	IncreaseDecreaseInRetirementPlanAssets	0001104659-26-088774	Retirement plan assets	1
0001104659-26-088774	8	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001104659-26-088774	8	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-088774	8	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001104659-26-088774	8	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unearned revenue	0
0001104659-26-088774	8	22	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued payroll and related expenses	0
0001104659-26-088774	8	23	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Accrued insurance expenses	0
0001104659-26-088774	8	24	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2026	Accrued state, local and other taxes	0
0001104659-26-088774	8	25	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0001104659-26-088774	8	26	CF	0	H	IncreaseDecreaseInPensionPlanObligation	0001104659-26-088774	Retirement plan liabilities	0
0001104659-26-088774	8	27	CF	0	H	IncreaseDecreaseInLongTermInsuranceExpenses	0001104659-26-088774	Long-term accrued insurance expenses	0
0001104659-26-088774	8	28	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001104659-26-088774	8	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-088774	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001104659-26-088774	8	32	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001104659-26-088774	8	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchase of business, net of cash and debt assumed	1
0001104659-26-088774	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001104659-26-088774	8	36	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0001104659-26-088774	8	37	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of debt	1
0001104659-26-088774	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash paid for common stock purchased and retired	1
0001104659-26-088774	8	39	CF	0	H	FinanceLeaseAndOrFinanceObligationsPrincipalPayments	0001104659-26-088774	Cash paid for finance lease	1
0001104659-26-088774	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001104659-26-088774	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001104659-26-088774	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001104659-26-088774	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001104659-26-088774	8	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payments, net	0
0001104659-26-088774	8	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001104659-26-088774	8	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable	0
0001104659-26-088835	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-088835	2	11	BS	0	H	ContractsInTransitCurrent	0001104659-26-088835	Contracts in transit	0
0001104659-26-088835	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-088835	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-088835	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-088835	2	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001104659-26-088835	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-088835	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001104659-26-088835	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001104659-26-088835	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001104659-26-088835	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-088835	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-088835	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-088835	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-088835	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-088835	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-088835	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001104659-26-088835	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-088835	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001104659-26-088835	2	31	BS	0	H	CurrentPortionOfLiabilitiesUnderTaxReceivableAgreement	0001104659-26-088835	Current portion of Tax Receivable Agreement liability	0
0001104659-26-088835	2	32	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-088835	2	33	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Notes payable - floor plan, net	0
0001104659-26-088835	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-088835	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-088835	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-088835	2	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001104659-26-088835	2	38	BS	0	H	LiabilitiesUnderTaxReceivableAgreementNetOfCurrentPortion	0001104659-26-088835	Tax Receivable Agreement liability, net of current portion	0
0001104659-26-088835	2	39	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001104659-26-088835	2	40	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenues	0
0001104659-26-088835	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-088835	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-088835	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-088835	2	45	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share - 20,000 shares authorized; none issued and outstanding	0
0001104659-26-088835	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-088835	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-088835	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-088835	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to Camping World Holdings, Inc.	0
0001104659-26-088835	2	50	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-088835	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001104659-26-088835	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-088835	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-088835	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001104659-26-088835	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001104659-26-088835	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001104659-26-088835	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-088835	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001104659-26-088835	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001104659-26-088835	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001104659-26-088835	4	18	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-088835	4	20	IS	0	H	CostOfRevenue	us-gaap/2025	Total costs applicable to revenue	0
0001104659-26-088835	4	22	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001104659-26-088835	4	23	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-088835	4	24	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Long-lived asset impairment	0
0001104659-26-088835	4	25	IS	0	H	GainLossOnTerminationOrRemeasurementOfLease	0001104659-26-088835	(Gain) loss on lease termination and/or remeasurement	1
0001104659-26-088835	4	26	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	(Gain) loss on sale or disposal of assets	1
0001104659-26-088835	4	27	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-088835	4	28	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-088835	4	30	IS	0	H	FloorPlanInterestExpense	0001104659-26-088835	Floor plan interest expense	1
0001104659-26-088835	4	31	IS	0	H	OtherInterestIncomeExpenseNonoperatingNetExcludingFloorPlanInterestExpense	0001104659-26-088835	Other interest expense, net	0
0001104659-26-088835	4	32	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001104659-26-088835	4	33	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001104659-26-088835	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-088835	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-088835	4	36	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-088835	4	37	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to non-controlling interests	1
0001104659-26-088835	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Camping World Holdings, Inc.	0
0001104659-26-088835	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-088835	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-088835	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-088835	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-088835	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-088835	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-088835	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-088835	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001104659-26-088835	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001104659-26-088835	5	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of Class A common stock for withholding taxes on vested RSUs	1
0001104659-26-088835	5	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of Class A common stock for withholding taxes on vested RSUs (in shares)	1
0001104659-26-088835	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock award to employee	0
0001104659-26-088835	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock award to employee (In shares)	0
0001104659-26-088835	5	23	EQ	0	H	ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationOnStockIssuedToEmployee	0001104659-26-088835	Repurchases of Class A common stock for withholding taxes on stock award to employee	1
0001104659-26-088835	5	24	EQ	0	H	ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationOnStockIssuedToEmployee	0001104659-26-088835	Repurchases of Class A common stock for withholding taxes on stock award to employee (in shares)	1
0001104659-26-088835	5	25	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from holders of LLC common units	0
0001104659-26-088835	5	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to holders of LLC common units	1
0001104659-26-088835	5	27	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends	1
0001104659-26-088835	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalNoncontrollingInterestAdjustment	0001104659-26-088835	Non-controlling interest adjustment	0
0001104659-26-088835	5	29	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-088835	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-088835	5	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-088835	6	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0001104659-26-088835	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-088835	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-088835	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-088835	7	6	CF	0	H	GainLossOnTerminationOrRemeasurementOfLeaseCashFlowImpact	0001104659-26-088835	Loss (gain) on lease termination and/or remeasurement	1
0001104659-26-088835	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Long-lived asset impairment	0
0001104659-26-088835	7	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale or disposal of assets	1
0001104659-26-088835	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001104659-26-088835	7	10	CF	0	H	NonCashLeaseExpense	0001104659-26-088835	Noncash lease expense	0
0001104659-26-088835	7	11	CF	0	H	AccretionExpense	us-gaap/2025	Accretion of original debt issuance discount	0
0001104659-26-088835	7	12	CF	0	H	PaidInKindInterest	us-gaap/2025	Noncash interest	0
0001104659-26-088835	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-088835	7	15	CF	0	H	IncreaseDecreaseInReceivablesAndContractsInTransit	0001104659-26-088835	Receivables and contracts in transit	1
0001104659-26-088835	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-088835	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-088835	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued expenses	0
0001104659-26-088835	7	19	CF	0	H	PaymentPursuantToTaxReceivableAgreement	0001104659-26-088835	Payment pursuant to Tax Receivable Agreement	1
0001104659-26-088835	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001104659-26-088835	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-088835	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001104659-26-088835	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-088835	7	25	CF	0	H	PaymentsToAcquirePropertyAndEquipmentExcludingRealProperty	0001104659-26-088835	Purchases of property and equipment	1
0001104659-26-088835	7	26	CF	0	H	ProceedsFromSaleOfPropertyAndEquipmentExcludingRealProperty	0001104659-26-088835	Proceeds from sale or disposal of property and equipment	0
0001104659-26-088835	7	27	CF	0	H	PaymentsToAcquireRealProperty	0001104659-26-088835	Purchases of real property	1
0001104659-26-088835	7	28	CF	0	H	ProceedsFromSaleOfRealProperty	0001104659-26-088835	Proceeds from the sale or disposal of real property	0
0001104659-26-088835	7	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Purchases of businesses, net of cash acquired	1
0001104659-26-088835	7	30	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from divestiture of business	0
0001104659-26-088835	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-088835	7	33	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on long-term debt	1
0001104659-26-088835	7	34	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Net (payments) proceeds on notes payable - floor plan, net	0
0001104659-26-088835	7	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001104659-26-088835	7	36	CF	0	H	PaymentsOnSaleLeasebackArrangement	0001104659-26-088835	Payments on sale-leaseback arrangement	1
0001104659-26-088835	7	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of stock offering costs	1
0001104659-26-088835	7	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends on Class A common stock	1
0001104659-26-088835	7	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	RSU shares withheld for tax	1
0001104659-26-088835	7	40	CF	0	H	PaymentTaxWithholdingOnStockAwardSharesShareBasedPaymentArrangement	0001104659-26-088835	Stock award shares withheld for tax	1
0001104659-26-088835	7	41	CF	0	H	ContributionsFromDistributionsMadeToLimitedLiabilityCompanyLlcMemberCashDistributionsPaid	0001104659-26-088835	Contributions from (distributions to) holders of LLC common units	0
0001104659-26-088835	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-088835	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001104659-26-088835	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001104659-26-088835	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001104659-26-088894	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-088894	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in banks	0
0001104659-26-088894	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash & cash equivalents	0
0001104659-26-088894	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale, net of zero allowance for credit losses	0
0001104659-26-088894	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity, net of allowance for credit losses of $14 and $15	0
0001104659-26-088894	2	7	BS	0	H	DebtSecuritiesAvailableForSaleAndHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	0001104659-26-088894	Total investment securities	0
0001104659-26-088894	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeesAndLoanInProcess	0001104659-26-088894	Gross loans	0
0001104659-26-088894	2	10	BS	0	H	DeferredLoanFeesAndCostsNet	0001104659-26-088894	Deferred loan costs, net	0
0001104659-26-088894	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001104659-26-088894	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0001104659-26-088894	2	13	BS	0	H	ForeclosedAssets	us-gaap/2025	Foreclosed assets	0
0001104659-26-088894	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-088894	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-088894	2	16	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001104659-26-088894	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001104659-26-088894	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-088894	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-088894	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001104659-26-088894	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001104659-26-088894	2	24	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-088894	2	25	BS	0	H	AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts	us-gaap/2025	Repurchase agreements	0
0001104659-26-088894	2	26	BS	0	H	ShortTermDebtExcludingRepurchaseAgreements	0001104659-26-088894	Other borrowings	0
0001104659-26-088894	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-088894	2	28	BS	0	H	JuniorSubordinatedNotes	us-gaap/2025	Subordinated debentures	0
0001104659-26-088894	2	29	BS	0	H	AllowancesForCreditLossesOnUnfundedLoanCommitments	0001104659-26-088894	Allowance for credit losses on unfunded loan commitments	0
0001104659-26-088894	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-088894	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-088894	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 7)	0
0001104659-26-088894	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value; 24,000,000 shares authorized; 12,963,397 and 13,273,788 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively	0
0001104659-26-088894	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-088894	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-088894	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001104659-26-088894	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-088894	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-088894	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Available-for-sale securities, allowance for credit losses	0
0001104659-26-088894	3	2	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses on held-to-maturity securities	0
0001104659-26-088894	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, No Par Value	0
0001104659-26-088894	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001104659-26-088894	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001104659-26-088894	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001104659-26-088894	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Loans, including fees	0
0001104659-26-088894	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable securities	0
0001104659-26-088894	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt securities	0
0001104659-26-088894	4	5	IS	0	H	InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Federal funds sold and other	0
0001104659-26-088894	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-088894	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-088894	4	9	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and repurchase agreements	0
0001104659-26-088894	4	10	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	Federal Home Loan Bank advances	0
0001104659-26-088894	4	11	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Long-term debt	0
0001104659-26-088894	4	12	IS	0	H	InterestExpenseTrustPreferredSecurities	us-gaap/2025	Subordinated debentures	0
0001104659-26-088894	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-088894	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-088894	4	15	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Credit loss expense - loans	0
0001104659-26-088894	4	16	IS	0	H	CreditLossBenefitExpenseOnUnfundedCommitments	0001104659-26-088894	Credit loss (benefit) expense - unfunded commitments	0
0001104659-26-088894	4	17	IS	0	H	DebtSecuritiesHeldToMaturityCreditLossExpenseReversal	us-gaap/2025	Credit loss (benefit) - debt securities held-to-maturity	0
0001104659-26-088894	4	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after credit loss expense	0
0001104659-26-088894	4	20	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Service charges and fees on deposit accounts	0
0001104659-26-088894	4	21	IS	0	H	NetLossGainOnSaleOfSecuritiesAvailableForSale1	0001104659-26-088894	Net gain on sale of securities available-for-sale	0
0001104659-26-088894	4	22	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net gain (loss) on sale of fixed assets	0
0001104659-26-088894	4	23	IS	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of life insurance	0
0001104659-26-088894	4	24	IS	0	H	BankOwnedLifeInsuranceIncomeExpense	0001104659-26-088894	Earnings on separate account life insurance	0
0001104659-26-088894	4	25	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001104659-26-088894	4	26	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-088894	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0001104659-26-088894	4	29	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001104659-26-088894	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001104659-26-088894	4	31	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-088894	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001104659-26-088894	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-088894	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-088894	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share basic (in dollars per share)	0
0001104659-26-088894	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share diluted (in dollars per share)	0
0001104659-26-088894	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average shares outstanding, basic (in shares)	0
0001104659-26-088894	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average shares outstanding, diluted (in shares)	0
0001104659-26-088894	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-088894	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding (loss) gain arising during period	0
0001104659-26-088894	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Less: reclassification adjustment for gains included in net income	1
0001104659-26-088894	5	6	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Tax effect	1
0001104659-26-088894	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001104659-26-088894	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-088894	6	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Income tax benefit associated with the reclassification adjustment	0
0001104659-26-088894	6	2	CI	1	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2025	Net unrealized loss on debt securities transferred to held-to-maturity from available-for-sale	0
0001104659-26-088894	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-088894	7	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-088894	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-088894	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001104659-26-088894	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesSurrenderedForCashlessExercises	0001104659-26-088894	Stock options exercised, net of shares surrendered for cashless exercises	0
0001104659-26-088894	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfSharesSurrenderedForCashlessExercises	0001104659-26-088894	Stock options exercised, net of shares surrendered for cashless exercises (in shares)	0
0001104659-26-088894	7	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock granted (in shares)	0
0001104659-26-088894	7	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardWithheldForTaxes	0001104659-26-088894	Restricted shares withheld for taxes	1
0001104659-26-088894	7	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardWithheldForTaxes	0001104659-26-088894	Restricted shares withheld for taxes (in shares)	1
0001104659-26-088894	7	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock forfeited / cancelled (in shares)	1
0001104659-26-088894	7	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardVested	0001104659-26-088894	Restricted stock vested in period	0
0001104659-26-088894	7	24	EQ	0	H	AdditionalPaidInCapitalShareBasedPaymentArrangementRestrictedStockAwardsIncreaseForCostRecognition	0001104659-26-088894	Stock based compensation - restricted stock	0
0001104659-26-088894	7	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock repurchase	1
0001104659-26-088894	7	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock repurchase (in shares)	1
0001104659-26-088894	7	27	EQ	0	H	StockRepurchasedDuringPeriodExciseTax	0001104659-26-088894	Excise tax on stock repurchase	1
0001104659-26-088894	7	28	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001104659-26-088894	7	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock based compensation - stock options	0
0001104659-26-088894	7	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-088894	7	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-088894	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends per share	0
0001104659-26-088894	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-088894	9	4	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Gain on sales of securities	1
0001104659-26-088894	9	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on disposal of fixed assets	1
0001104659-26-088894	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001104659-26-088894	9	7	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses on loans	0
0001104659-26-088894	9	8	CF	0	H	DebtSecuritiesHeldToMaturityCreditLossExpenseReversal	us-gaap/2025	(Benefit) provision for credit losses on held-to-maturity securities	0
0001104659-26-088894	9	9	CF	0	H	CreditLossBenefitExpenseOnUnfundedCommitments	0001104659-26-088894	(Benefit) provision for credit losses on unfunded commitments	0
0001104659-26-088894	9	10	CF	0	H	DepreciationDepletionAndAmortizationOtherThanAmortizationOfIntangibleAssetsDebtIssuanceCostsAndDiscounts	0001104659-26-088894	Depreciation and amortization	0
0001104659-26-088894	9	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion on securities premiums and discounts	1
0001104659-26-088894	9	12	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Net accretion of premiums/discounts for loans acquired	0
0001104659-26-088894	9	13	CF	0	H	IncreaseDecreaseInLifeInsuranceCorporateOrBankOwnedValue	0001104659-26-088894	(Increase) decrease in cash surrender value of life insurance policies	1
0001104659-26-088894	9	14	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of core deposit intangible	0
0001104659-26-088894	9	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in interest receivable and other assets	1
0001104659-26-088894	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0001104659-26-088894	9	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit (provision)	0
0001104659-26-088894	9	18	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2025	Increase in value of restricted bank equity securities	1
0001104659-26-088894	9	19	CF	0	H	ExerciseTaxOnStockRepurchase	0001104659-26-088894	Excise tax on stock repurchases	0
0001104659-26-088894	9	20	CF	0	H	AmortizationOfPartnershipInvestment	0001104659-26-088894	Amortization of debt issuance costs	0
0001104659-26-088894	9	21	CF	0	H	NetAmortizationOfVariableInterestEntities	0001104659-26-088894	Net amortization of variable interest entities	0
0001104659-26-088894	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-088894	9	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities and calls of debt securities available-for-sale	0
0001104659-26-088894	9	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of debt securities available-for-sale	1
0001104659-26-088894	9	26	CF	0	H	PrincipalPaydownsOnSecuritiesAvailableForSale	0001104659-26-088894	Principal paydowns on debt securities available-for-sale	0
0001104659-26-088894	9	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities and calls of debt securities held-to-maturity	0
0001104659-26-088894	9	28	CF	0	H	PrincipalPayDownOnHeldToMaturitySecurities	0001104659-26-088894	Principal paydowns on debt securities held-to-maturity	0
0001104659-26-088894	9	29	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Net purchases of FHLB stock	1
0001104659-26-088894	9	30	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Loan (originations) and payments, net	1
0001104659-26-088894	9	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001104659-26-088894	9	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of premises and equipment	0
0001104659-26-088894	9	33	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sales of foreclosed assets	0
0001104659-26-088894	9	34	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchase of bank-owned life insurance	1
0001104659-26-088894	9	35	CF	0	H	PaymentsForPurchaseOfSplitDollarLifeInsurancePoliciesInvestingActivities	0001104659-26-088894	Purchase of split dollar life insurance	1
0001104659-26-088894	9	36	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Liquidation of bank-owned life insurance	0
0001104659-26-088894	9	37	CF	0	H	CapitalContributionsToPartnershipInvestments	0001104659-26-088894	Capital contributions to partnership investments	1
0001104659-26-088894	9	38	CF	0	H	ProceedsFromBankOwnedLifeInsuranceDeathBenefit	0001104659-26-088894	Proceeds from BOLI death benefit	0
0001104659-26-088894	9	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-088894	9	41	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Increase in deposits	0
0001104659-26-088894	9	42	CF	0	H	IncreaseDecreaseInFederalFundsPurchased	us-gaap/2025	(Decrease) increase in Fed funds purchased	1
0001104659-26-088894	9	43	CF	0	H	ProceedsFromShortTermFhlbankBorrowingsFinancingActivities	0001104659-26-088894	Decrease (increase) in short-term Federal Home Loan Bank advances	0
0001104659-26-088894	9	44	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayments on Federal Home Loan Bank advances and other debt	1
0001104659-26-088894	9	45	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	(Decrease) increase in customer repurchase agreements	0
0001104659-26-088894	9	46	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001104659-26-088894	9	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock, net	1
0001104659-26-088894	9	48	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001104659-26-088894	9	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-088894	9	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001104659-26-088894	9	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, Beginning of period	0
0001104659-26-088894	9	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, End of period	0
0001104659-26-088894	9	54	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-088894	9	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001104659-26-088894	9	57	CF	0	H	LoansProvidedForSalesOfRealEstateOwned	0001104659-26-088894	Loans provided for sales of real estate owned	0
0001104659-26-088894	9	58	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new lease liabilities	0
0001104659-26-088973	2	2	IS	0	H	RevenueFromRenderingOfTelecommunicationServices	ifrs/2025	Service	0
0001104659-26-088973	2	3	IS	0	H	RevenueFromSaleOfGoods	ifrs/2025	Equipment	0
0001104659-26-088973	2	4	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Operating revenues (arising from contracts with customers)	0
0001104659-26-088973	2	5	IS	0	H	OtherRevenue	ifrs/2025	Other income	0
0001104659-26-088973	2	6	IS	0	H	Revenue	ifrs/2025	Operating revenues and other income	0
0001104659-26-088973	2	8	IS	0	H	GoodsAndServicesPurchased	0001104659-26-088973	Goods and services purchased	0
0001104659-26-088973	2	9	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Employee benefits expense	0
0001104659-26-088973	2	10	IS	0	H	DepreciationPropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Depreciation	0
0001104659-26-088973	2	11	IS	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2025	Amortization of intangible assets	0
0001104659-26-088973	2	12	IS	0	H	ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill	ifrs/2025	Impairment of intangible assets and goodwill	0
0001104659-26-088973	2	13	IS	0	H	OperatingExpense	ifrs/2025	Total	0
0001104659-26-088973	2	14	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	OPERATING INCOME (LOSS)	0
0001104659-26-088973	2	15	IS	0	H	FinanceCosts	ifrs/2025	Financing costs	0
0001104659-26-088973	2	16	IS	0	H	ProfitLossBeforeTax	ifrs/2025	INCOME (LOSS) BEFORE INCOME TAXES	0
0001104659-26-088973	2	17	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes	0
0001104659-26-088973	2	18	IS	0	H	ProfitLoss	ifrs/2025	NET INCOME (LOSS)	0
0001104659-26-088973	2	21	IS	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Change in unrealized fair value of derivatives designated as cash flow hedges	0
0001104659-26-088973	2	22	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation adjustment arising from translating financial statements of foreign operations	0
0001104659-26-088973	2	23	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that may subsequently be reclassified to income	0
0001104659-26-088973	2	25	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Change in measurement of investment financial assets	0
0001104659-26-088973	2	26	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Employee defined benefit plan re-measurements	0
0001104659-26-088973	2	27	IS	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items never subsequently reclassified to income	0
0001104659-26-088973	2	28	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total	0
0001104659-26-088973	2	29	IS	0	H	ComprehensiveIncome	ifrs/2025	COMPREHENSIVE INCOME (LOSS)	0
0001104659-26-088973	2	31	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Common Shares	0
0001104659-26-088973	2	32	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-088973	2	33	IS	0	H	ProfitLoss	ifrs/2025	NET INCOME (LOSS)	0
0001104659-26-088973	2	35	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Common Shares	0
0001104659-26-088973	2	36	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-088973	2	37	IS	0	H	ComprehensiveIncome	ifrs/2025	COMPREHENSIVE INCOME (LOSS)	0
0001104659-26-088973	2	39	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001104659-26-088973	2	40	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001104659-26-088973	2	42	IS	0	H	WeightedAverageShares	ifrs/2025	Basic	0
0001104659-26-088973	2	43	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted	0
0001104659-26-088973	3	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and temporary investments, net	0
0001104659-26-088973	3	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts receivable	0
0001104659-26-088973	3	5	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income and other taxes receivable	0
0001104659-26-088973	3	6	BS	0	H	Merchandise	ifrs/2025	Inventories	0
0001104659-26-088973	3	7	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets	0
0001104659-26-088973	3	8	BS	0	H	CurrentAssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers	0001104659-26-088973	Costs incurred to obtain or fulfill contracts with customers	0
0001104659-26-088973	3	9	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepaid maintenance and other	0
0001104659-26-088973	3	10	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Current derivative assets	0
0001104659-26-088973	3	11	BS	0	H	CurrentAssets	ifrs/2025	Total	0
0001104659-26-088973	3	13	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment, net	0
0001104659-26-088973	3	14	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001104659-26-088973	3	15	BS	0	H	Goodwill	ifrs/2025	Goodwill, net	0
0001104659-26-088973	3	16	BS	0	H	NoncurrentContractAssets	ifrs/2025	Contract assets	0
0001104659-26-088973	3	17	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other long-term assets	0
0001104659-26-088973	3	18	BS	0	H	NoncurrentAssets	ifrs/2025	Total	0
0001104659-26-088973	3	19	BS	0	H	Assets	ifrs/2025	Assets	0
0001104659-26-088973	3	22	BS	0	H	ShorttermBorrowings	ifrs/2025	Short-term borrowings	0
0001104659-26-088973	3	23	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001104659-26-088973	3	24	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income and other taxes payable	0
0001104659-26-088973	3	25	BS	0	H	CurrentDividendPayables	ifrs/2025	Dividends payable	0
0001104659-26-088973	3	26	BS	0	H	AdvanceBillingsAndCustomerDeposits	0001104659-26-088973	Advance billings and customer deposits	0
0001104659-26-088973	3	27	BS	0	H	OtherShorttermProvisions	ifrs/2025	Provisions	0
0001104659-26-088973	3	28	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current maturities of long-term debt	0
0001104659-26-088973	3	29	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Current derivative liabilities	0
0001104659-26-088973	3	30	BS	0	H	CurrentLiabilities	ifrs/2025	Total	0
0001104659-26-088973	3	32	BS	0	H	OtherLongtermProvisions	ifrs/2025	Provisions	0
0001104659-26-088973	3	33	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term debt	0
0001104659-26-088973	3	34	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other long-term liabilities	0
0001104659-26-088973	3	35	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income taxes	0
0001104659-26-088973	3	36	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total	0
0001104659-26-088973	3	37	BS	0	H	Liabilities	ifrs/2025	Liabilities	0
0001104659-26-088973	3	39	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Common equity	0
0001104659-26-088973	3	40	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-088973	3	41	BS	0	H	Equity	ifrs/2025	Total	0
0001104659-26-088973	3	42	BS	0	H	EquityAndLiabilities	ifrs/2025	Total	0
0001104659-26-088973	3	43	BS	0	H	EstimatedFinancialEffectOfContingentLiabilities	ifrs/2025	Contingent liabilities	0
0001104659-26-088973	4	11	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in shares)	0
0001104659-26-088973	4	12	EQ	0	H	Equity	ifrs/2025	Balance	0
0001104659-26-088973	4	13	EQ	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001104659-26-088973	4	14	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001104659-26-088973	4	15	EQ	0	H	DividendsDeclared	0001104659-26-088973	Dividends	1
0001104659-26-088973	4	16	EQ	0	H	IncreaseDecreaseDividendsReinvestedAndOptionalCashPaymentsValue	0001104659-26-088973	Dividends reinvested and optional cash payments	0
0001104659-26-088973	4	17	EQ	0	H	IncreaseDecreaseDividendsReinvestedAndOptionalCashPaymentsShares	0001104659-26-088973	Dividends reinvested and optional cash payments (in shares)	0
0001104659-26-088973	4	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Equity accounted share-based compensation	0
0001104659-26-088973	4	19	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactionsShares	0001104659-26-088973	Equity accounted share-based compensation (in shares)	0
0001104659-26-088973	4	20	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Partnership distributions to non-controlling interest	1
0001104659-26-088973	4	21	EQ	0	H	IssueOfEquityInBusinessCombinationValue	0001104659-26-088973	Issue of shares in business combination	0
0001104659-26-088973	4	22	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Change in ownership interests of subsidiaries	0
0001104659-26-088973	4	23	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in shares)	0
0001104659-26-088973	4	24	EQ	0	H	Equity	ifrs/2025	Balance	0
0001104659-26-088973	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001104659-26-088973	5	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-088973	5	5	CF	0	H	AdjustmentForImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill	0001104659-26-088973	Impairment of intangible assets and goodwill	0
0001104659-26-088973	5	6	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense (recovery)	0
0001104659-26-088973	5	7	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid, net	1
0001104659-26-088973	5	8	CF	0	H	AdjustmentsForInvestmentTaxCreditAndTaxOther	0001104659-26-088973	Investment tax credits and tax other	1
0001104659-26-088973	5	9	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation expense, net	0
0001104659-26-088973	5	10	CF	0	H	PensionAndOtherDefinedBenefitsExpense	0001104659-26-088973	Net employee defined benefit plans expense	0
0001104659-26-088973	5	11	CF	0	H	PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees	ifrs/2025	Employer contributions to employee defined benefit plans	1
0001104659-26-088973	5	12	CF	0	H	AdjustmentsForGainOnContributionsOfRealEstateToJointVentures	0001104659-26-088973	Gain on contributions of real estate to joint ventures	1
0001104659-26-088973	5	13	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	(Income) loss from equity accounted investments, net	1
0001104659-26-088973	5	14	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other	0
0001104659-26-088973	5	15	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Net change in non-cash operating working capital	1
0001104659-26-088973	5	16	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash provided by operating activities	0
0001104659-26-088973	5	18	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodWillInvestmentPropertyAndOtherNonCurrentAssetsExcludingSpectrumLicences	0001104659-26-088973	Cash payments for capital assets, excluding spectrum licences	1
0001104659-26-088973	5	19	CF	0	H	PaymentsForSpectrumLicences	0001104659-26-088973	Cash payments for spectrum licences	1
0001104659-26-088973	5	20	CF	0	H	CashPaymentsToAcquireBusinessesNet	0001104659-26-088973	Cash payments for acquisitions, net	1
0001104659-26-088973	5	21	CF	0	H	RealEstateJointVenturesAdvancesAndContributions	0001104659-26-088973	Advances to, and investment in, real estate joint ventures and associates	1
0001104659-26-088973	5	22	CF	0	H	RealEstateJointVentureReceipts	0001104659-26-088973	Real estate joint venture receipts	0
0001104659-26-088973	5	23	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Proceeds on disposition	0
0001104659-26-088973	5	24	CF	0	H	PurchaseOfPortfolioInvestmentsAndOther	0001104659-26-088973	Investment in portfolio investments and other	1
0001104659-26-088973	5	25	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash used by investing activities	0
0001104659-26-088973	5	27	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to holders of Common Shares	1
0001104659-26-088973	5	28	CF	0	H	ProceedsFromRepaymentsOfBorrowingsNetClassifiedAsFinancingActivities	0001104659-26-088973	Issue (repayment) of short-term borrowings, net	0
0001104659-26-088973	5	29	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Long-term debt issued	0
0001104659-26-088973	5	30	CF	0	H	ProceedsFromRepaymentsOfNonCurrentBorrowings	0001104659-26-088973	Redemptions and repayment of long-term debt	0
0001104659-26-088973	5	31	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Partnership distributions to non-controlling interest	1
0001104659-26-088973	5	32	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Financing activity transaction costs and other	0
0001104659-26-088973	5	33	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash provided (used) by financing activities	0
0001104659-26-088973	5	35	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease) in cash and temporary investments, net	0
0001104659-26-088973	5	36	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and temporary investments, net, beginning of period	0
0001104659-26-088973	5	37	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and temporary investments, net, end of period	0
0001104659-26-088973	5	39	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001104659-26-088973	5	40	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001104659-26-088997	2	1	IS	0	H	InterestRevenueCalculatedUsingEffectiveInterestMethod	ifrs/2025	Interest receivable	0
0001104659-26-088997	2	2	IS	0	H	InterestExpense	ifrs/2025	Interest payable	1
0001104659-26-088997	2	3	IS	0	H	InterestRevenueExpense	ifrs/2025	Net interest income	0
0001104659-26-088997	2	4	IS	0	H	FeeAndCommissionIncome	ifrs/2025	Fees and commissions receivable	0
0001104659-26-088997	2	5	IS	0	H	FeeAndCommissionExpense	ifrs/2025	Fees and commissions payable	1
0001104659-26-088997	2	6	IS	0	H	TradingIncomeExpense	ifrs/2025	Trading income	0
0001104659-26-088997	2	7	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income	0
0001104659-26-088997	2	8	IS	0	H	NoninterestIncomeExpense	0001104659-26-088997	Non-interest income	0
0001104659-26-088997	2	9	IS	0	H	NetInterestIncomeAndNetNonInterestIncome	0001104659-26-088997	Total income	0
0001104659-26-088997	2	10	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Staff costs	1
0001104659-26-088997	2	11	IS	0	H	PremisesAndEquipmentExpense	0001104659-26-088997	Premises and equipment	1
0001104659-26-088997	2	12	IS	0	H	OtherAdministrativeExpenses	0001104659-26-088997	Other administrative expenses	1
0001104659-26-088997	2	13	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortisation	1
0001104659-26-088997	2	14	IS	0	H	OperatingExpense	ifrs/2025	Operating expenses	1
0001104659-26-088997	2	15	IS	0	H	ProfitLossBeforeTaxAndImpairmentLossReversalOfImpairmentLoss	0001104659-26-088997	Profit before impairment losses	0
0001104659-26-088997	2	16	IS	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Impairment losses	1
0001104659-26-088997	2	17	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Operating profit before tax	0
0001104659-26-088997	2	18	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax charge	1
0001104659-26-088997	2	19	IS	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001104659-26-088997	2	21	IS	0	H	ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity	ifrs/2025	Ordinary shareholders	0
0001104659-26-088997	2	22	IS	0	H	ProfitLossAttributableToPaidInEquityHoldersOfParentEntity	0001104659-26-088997	Paid-in equity holders	0
0001104659-26-088997	2	23	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-088997	2	24	IS	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001104659-26-088997	2	26	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Earnings per share attributable to ordinary shareholders - basic	0
0001104659-26-088997	2	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Earnings per share attributable to ordinary shareholders - diluted	0
0001104659-26-088997	3	1	CI	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001104659-26-088997	3	3	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of retirement benefit schemes	0
0001104659-26-088997	3	4	CI	0	H	OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Changes in fair value of financial liabilities designated at fair value through profit or loss (FVTPL) due to changes in credit risk	0
0001104659-26-088997	3	5	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	FVOCI financial assets	0
0001104659-26-088997	3	6	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Tax	1
0001104659-26-088997	3	7	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total - Items that will not be reclassified subsequently to profit or loss	0
0001104659-26-088997	3	9	CI	0	H	OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	FVOCI financial assets	0
0001104659-26-088997	3	10	CI	0	H	OtherComprehensiveIncomeBeforeTaxCashFlowHedges	ifrs/2025	Cash flow hedges	0
0001104659-26-088997	3	11	CI	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation	0
0001104659-26-088997	3	12	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Tax	1
0001104659-26-088997	3	13	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total - Items that will be reclassified subsequently to profit or loss when specific conditions are met	0
0001104659-26-088997	3	14	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (losses)/income after tax	0
0001104659-26-088997	3	15	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001104659-26-088997	3	17	CI	0	H	ComprehensiveIncomeAttributableToOrdinaryEquityHoldersOfParentEntity	0001104659-26-088997	Ordinary shareholders	0
0001104659-26-088997	3	18	CI	0	H	ComprehensiveIncomeAttributableToPaidInEquityHoldersOfParentEntity	0001104659-26-088997	Paid-in equity holders	0
0001104659-26-088997	3	19	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-088997	3	20	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001104659-26-088997	4	2	BS	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	Cash and balances at central banks	0
0001104659-26-088997	4	3	BS	0	H	TradingAssets	0001104659-26-088997	Trading assets	0
0001104659-26-088997	4	4	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivatives	0
0001104659-26-088997	4	5	BS	0	H	SettlementBalancesAsset	0001104659-26-088997	Settlement balances	0
0001104659-26-088997	4	6	BS	0	H	LoansAndAdvancesToBanksAtAmortisedCost	ifrs/2025	Loans to banks - amortised cost	0
0001104659-26-088997	4	7	BS	0	H	LoansAndAdvancesToCustomersAtAmortisedCost	ifrs/2025	Loans to customers - amortised cost	0
0001104659-26-088997	4	8	BS	0	H	OtherFinancialAssets	ifrs/2025	Other financial assets	0
0001104659-26-088997	4	9	BS	0	H	OtherAssets	ifrs/2025	Other assets (including intangible assets)	0
0001104659-26-088997	4	10	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-088997	4	12	BS	0	H	DepositsFromBanksAtAmortisedCost	ifrs/2025	Bank deposits	0
0001104659-26-088997	4	13	BS	0	H	DepositsFromCustomersAtAmortisedCost	ifrs/2025	Customer deposits	0
0001104659-26-088997	4	14	BS	0	H	SettlementBalancesLiability	0001104659-26-088997	Settlement balances	0
0001104659-26-088997	4	15	BS	0	H	IfrsTradingLiabilities	0001104659-26-088997	Trading liabilities	0
0001104659-26-088997	4	16	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivatives	0
0001104659-26-088997	4	17	BS	0	H	OtherFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001104659-26-088997	4	18	BS	0	H	SubordinatedLiabilities	ifrs/2025	Subordinated liabilities	0
0001104659-26-088997	4	19	BS	0	H	CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued	ifrs/2025	Notes in circulation	0
0001104659-26-088997	4	20	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0001104659-26-088997	4	21	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-088997	4	23	BS	0	H	OrdinaryShareholders	0001104659-26-088997	Ordinary shareholders' interests	0
0001104659-26-088997	4	24	BS	0	H	OtherEquityOwners	0001104659-26-088997	Other owners' interests	0
0001104659-26-088997	4	25	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Owners' equity	0
0001104659-26-088997	4	26	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-088997	4	27	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-088997	4	28	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001104659-26-088997	5	16	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0001104659-26-088997	5	17	EQ	0	H	ProfitLoss	ifrs/2025	Profit attributable to ordinary shareholders and other equity owners	0
0001104659-26-088997	5	19	EQ	0	H	TransfersOfCumulativeGainLossWithinEquityWhenInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncomeAreDerecognisedDuringPeriod	ifrs/2025	Realised losses in period on FVOCI equity shares	0
0001104659-26-088997	5	20	EQ	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of retirement benefit schemes	0
0001104659-26-088997	5	21	EQ	0	H	OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Changes in fair value of credit in financial liabilities designated at FVTPL due to own credit risk	0
0001104659-26-088997	5	22	EQ	0	H	OtherComprehensiveIncomeUnrealisedLossesGainsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	0001104659-26-088997	Unrealised gains	0
0001104659-26-088997	5	23	EQ	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Amounts recognised in equity	0
0001104659-26-088997	5	24	EQ	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Retranslation of net assets	0
0001104659-26-088997	5	25	EQ	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax	ifrs/2025	Losses/gains on hedges of net assets	0
0001104659-26-088997	5	26	EQ	0	H	ReclassificationAdjustmentsBeforeTax	0001104659-26-088997	Amount transferred from equity to earnings	1
0001104659-26-088997	5	27	EQ	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome	ifrs/2025	Tax	1
0001104659-26-088997	5	28	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001104659-26-088997	5	30	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOrdinaryShares	0001104659-26-088997	Ordinary share dividends paid	1
0001104659-26-088997	5	31	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersPaidInEquity	0001104659-26-088997	Paid in equity dividends	1
0001104659-26-088997	5	32	EQ	0	H	IssueOfEquity	ifrs/2025	Paid-in equity issued	0
0001104659-26-088997	5	33	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Purchase of non-controlling interest	0
0001104659-26-088997	5	34	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Shares repurchased	1
0001104659-26-088997	5	35	EQ	0	H	IncreaseDecreaseThroughSharingInSuccessProgrammeEquity	0001104659-26-088997	Sharing in success	0
0001104659-26-088997	5	36	EQ	0	H	IncreaseDecreaseThroughEmployeeShareSchemeTransactionsEquity	0001104659-26-088997	Employee share schemes	0
0001104659-26-088997	5	37	EQ	0	H	IncreaseDecreaseThroughIssuanceOfSharesUnderEmployeeShareSchemes	0001104659-26-088997	Shares vested under employee share schemes	0
0001104659-26-088997	5	38	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based remuneration	0
0001104659-26-088997	5	39	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0001104659-26-088997	6	6	EQ	1	H	CapitalRedemptionReserve	ifrs/2025	Capital redemption reserve	0
0001104659-26-088997	6	7	EQ	1	H	TreasuryShares	ifrs/2025	Value of own shares held	0
0001104659-26-088997	6	8	EQ	1	H	ShareIssueRelatedCost	ifrs/2025	Issuance fees	0
0001104659-26-088997	6	9	EQ	1	H	TaxCreditOnShareIssueRelatedCost	0001104659-26-088997	Tax credit on share issue related cost	0
0001104659-26-088997	6	10	EQ	1	H	NumberOfSharesRepurchasedAndCancelledDuringPeriod	0001104659-26-088997	Number of shares repurchased and cancelled	0
0001104659-26-088997	6	11	EQ	1	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Consideration for shares repurchased	0
0001104659-26-088997	6	12	EQ	1	H	OutstandingShareRepurchasesSettlementAmount	0001104659-26-088997	Outstanding share repurchases, settlement amount	0
0001104659-26-088997	6	13	EQ	1	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationUponWindDownOfBusiness	0001104659-26-088997	Reclassification adjustments related to exchange differences upon wind down of business	0
0001104659-26-088997	6	14	EQ	1	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationCapitalRepatriation	0001104659-26-088997	Reclassification adjustments related to exchange differences upon capital repatriation	0
0001104659-26-088997	7	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Operating profit before tax	0
0001104659-26-088997	7	3	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Adjustments for non-cash and other items	0
0001104659-26-088997	7	4	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Net cash flows from trading activities	0
0001104659-26-088997	7	5	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in operating assets and liabilities	1
0001104659-26-088997	7	6	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Net cash flows from operating activities before tax	0
0001104659-26-088997	7	7	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001104659-26-088997	7	8	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows from operating activities	0
0001104659-26-088997	7	9	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows from investing activities	0
0001104659-26-088997	7	10	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows from financing activities	0
0001104659-26-088997	7	11	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001104659-26-088997	7	12	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net decrease in cash and cash equivalents	0
0001104659-26-088997	7	13	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-088997	7	14	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001104659-26-089011	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001104659-26-089011	2	4	BS	0	H	OvernightDeposits	0001104659-26-089011	Overnight deposits	0
0001104659-26-089011	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001104659-26-089011	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available-for-sale, at fair value	0
0001104659-26-089011	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Investment securities held-to-maturity (estimated fair value of $369.5 million and $313.1 million at June 30, 2026 and December 31, 2025, respectively)	0
0001104659-26-089011	2	8	BS	0	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2026	Equity investment securities, at fair value	0
0001104659-26-089011	2	9	BS	0	H	DebtSecuritiesAvailableForSaleAndHeldToMaturity	us-gaap/2026	Total securities	0
0001104659-26-089011	2	10	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0001104659-26-089011	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans, net of deferred fees and costs	0
0001104659-26-089011	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001104659-26-089011	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001104659-26-089011	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-089011	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-089011	2	18	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing demand deposits	0
0001104659-26-089011	2	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0001104659-26-089011	2	20	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001104659-26-089011	2	22	BS	0	H	JuniorSubordinatedNotes	us-gaap/2026	Trust preferred securities	0
0001104659-26-089011	2	23	BS	0	H	SecuredDebt	us-gaap/2026	Secured and other borrowings	0
0001104659-26-089011	2	24	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-089011	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-089011	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 25,000,000 shares authorized, 13,614,067 and 11,300,191 shares issued; and 12,395,278 and 10,088,617 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-089011	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001104659-26-089011	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-089011	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of tax	0
0001104659-26-089011	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 1,218,789 and 1,211,574 shares at June 30, 2026 and December 31, 2025, respectively	1
0001104659-26-089011	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-089011	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-089011	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held-to-maturity	0
0001104659-26-089011	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-089011	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-089011	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-089011	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-089011	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares outstanding (in shares)	0
0001104659-26-089011	4	7	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001104659-26-089011	4	8	IS	0	H	InterestAndDividendIncomeOnSecurities	0001104659-26-089011	Securities	0
0001104659-26-089011	4	9	IS	0	H	InterestEarnedOnOvernightDeposit	0001104659-26-089011	Overnight deposits	0
0001104659-26-089011	4	10	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest and dividends	0
0001104659-26-089011	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001104659-26-089011	4	13	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001104659-26-089011	4	14	IS	0	H	InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances	0001104659-26-089011	Borrowed funds	0
0001104659-26-089011	4	15	IS	0	H	InterestExpenseTrustPreferredSecurities	us-gaap/2026	Trust preferred securities	0
0001104659-26-089011	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001104659-26-089011	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001104659-26-089011	4	18	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001104659-26-089011	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001104659-26-089011	4	21	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Non-interest income	0
0001104659-26-089011	4	23	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001104659-26-089011	4	24	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001104659-26-089011	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001104659-26-089011	4	27	IS	0	H	OccupancyNet	us-gaap/2026	Bank premises and equipment	0
0001104659-26-089011	4	28	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001104659-26-089011	4	29	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Technology costs	0
0001104659-26-089011	4	30	IS	0	H	DepositRelatedProgramFeesExpense	0001104659-26-089011	Deposit related program fees	0
0001104659-26-089011	4	31	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC assessments	0
0001104659-26-089011	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001104659-26-089011	4	33	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001104659-26-089011	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income tax expense	0
0001104659-26-089011	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-089011	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-089011	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (in dollars per share)	0
0001104659-26-089011	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (in dollars per share)	0
0001104659-26-089011	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-089011	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) arising during the period, net	0
0001104659-26-089011	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) arising during the period, net	0
0001104659-26-089011	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for (gains) losses included in net income, net	1
0001104659-26-089011	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Total	0
0001104659-26-089011	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net	0
0001104659-26-089011	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss), net	0
0001104659-26-089011	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-089011	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-089011	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001104659-26-089011	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001104659-26-089011	6	15	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissuedUnderShareBasedPaymentArrangement	0001104659-26-089011	Equity-based compensation awards and related tax effect	0
0001104659-26-089011	6	16	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissuedUnderShareBasedPaymentArrangement	0001104659-26-089011	Equity-based compensation awards and related tax effect (in shares)	0
0001104659-26-089011	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Employee and non-employee stock-based compensation	0
0001104659-26-089011	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Treasury stock purchased	1
0001104659-26-089011	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Treasury stock purchased (in shares)	1
0001104659-26-089011	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-089011	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-089011	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common stock	1
0001104659-26-089011	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-089011	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-089011	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends on common stock	0
0001104659-26-089011	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-089011	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Net depreciation, amortization, and accretion	0
0001104659-26-089011	8	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001104659-26-089011	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-089011	8	7	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001104659-26-089011	8	9	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001104659-26-089011	8	10	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-089011	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-089011	8	13	CF	0	H	PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2026	Loan originations and payments, net	1
0001104659-26-089011	8	14	CF	0	H	ProceedsFromSaleOfLoansHeldForSaleClassifiedAsInvestingActivities	0001104659-26-089011	Proceeds from the sale of loans	0
0001104659-26-089011	8	15	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Redemptions of FRB and FHLB Stock	0
0001104659-26-089011	8	16	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of FRB and FHLB Stock	1
0001104659-26-089011	8	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of securities available-for-sale	1
0001104659-26-089011	8	18	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchase of securities held to maturity	1
0001104659-26-089011	8	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from paydowns and maturities of securities available-for-sale	0
0001104659-26-089011	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from paydowns and maturities of securities held-to-maturity	0
0001104659-26-089011	8	21	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchase of premises and equipment	1
0001104659-26-089011	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001104659-26-089011	8	24	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2026	Proceeds from issuance of common stock, net	0
0001104659-26-089011	8	25	CF	0	H	ProceedsFromRepaymentsOfFederalFundsPurchasedNet	0001104659-26-089011	Proceeds from (repayments of) federal funds purchased, net	0
0001104659-26-089011	8	26	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from (repayments of) FHLB advances, net	1
0001104659-26-089011	8	27	CF	0	H	RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting	0001104659-26-089011	Redemption of common stock for tax withholdings for restricted stock vesting	0
0001104659-26-089011	8	28	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	Proceeds from (repayments of) secured borrowings, net	0
0001104659-26-089011	8	29	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0001104659-26-089011	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001104659-26-089011	8	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividend paid	1
0001104659-26-089011	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-089011	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001104659-26-089011	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001104659-26-089011	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001104659-26-089011	8	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001104659-26-089011	8	39	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income Taxes	0
0001104659-26-089026	2	11	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-089026	2	12	BS	0	H	FederalFundsSoldAndInterestEarningDepositsWithBanks	0001104659-26-089026	Federal funds sold and interest-earning deposits with banks	0
0001104659-26-089026	2	13	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Deposits in other financial institutions (restricted cash)	0
0001104659-26-089026	2	14	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0001104659-26-089026	2	15	BS	0	H	TradingSecuritiesFairValue	0001104659-26-089026	Trading securities, at fair value	0
0001104659-26-089026	2	17	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Securities held to maturity (fair value of $1,641,042 and $1,732,850)	0
0001104659-26-089026	2	18	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available for sale, at fair value	0
0001104659-26-089026	2	19	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001104659-26-089026	2	20	BS	0	H	Investments	us-gaap/2025	Total investment securities	0
0001104659-26-089026	2	21	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001104659-26-089026	2	23	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Total loans	0
0001104659-26-089026	2	24	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less allowance for credit losses	1
0001104659-26-089026	2	25	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net	0
0001104659-26-089026	2	26	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-089026	2	27	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Premises and equipment, net	0
0001104659-26-089026	2	28	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	"Bank owned life insurance (""BOLI"")"	0
0001104659-26-089026	2	29	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-089026	2	30	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivatives assets	0
0001104659-26-089026	2	31	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Core deposit and other intangibles	0
0001104659-26-089026	2	32	BS	0	H	ServicingAsset	us-gaap/2025	Mortgage servicing rights	0
0001104659-26-089026	2	33	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-089026	2	34	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-089026	2	37	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001104659-26-089026	2	38	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001104659-26-089026	2	39	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-089026	2	40	BS	0	H	FederalFundsPurchased	us-gaap/2025	Federal funds purchased	0
0001104659-26-089026	2	41	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0001104659-26-089026	2	42	BS	0	H	CorporateAndSubordinatedDebentures	0001104659-26-089026	Corporate and subordinated debentures	0
0001104659-26-089026	2	43	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Other borrowings	0
0001104659-26-089026	2	44	BS	0	H	ReserveForUnfundedCommitments	0001104659-26-089026	Reserve for unfunded commitments	0
0001104659-26-089026	2	45	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001104659-26-089026	2	46	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-089026	2	47	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-089026	2	49	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $2.50 par value; authorized 160,000,000 shares; 96,971,142 and 99,138,204 shares issued and outstanding, respectively	0
0001104659-26-089026	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Surplus	0
0001104659-26-089026	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-089026	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-089026	2	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-089026	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-089026	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held to maturity, fair value (in dollars)	0
0001104659-26-089026	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-089026	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-089026	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-089026	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-089026	4	11	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001104659-26-089026	4	13	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001104659-26-089026	4	14	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0001104659-26-089026	4	15	IS	0	H	InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks	0
0001104659-26-089026	4	16	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-089026	4	18	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-089026	4	19	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and securities sold under agreements to repurchase	0
0001104659-26-089026	4	20	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Corporate and subordinated debentures	0
0001104659-26-089026	4	21	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Other borrowings	0
0001104659-26-089026	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-089026	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-089026	4	24	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001104659-26-089026	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-089026	4	27	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Noninterest income	0
0001104659-26-089026	4	28	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Securities losses, net	0
0001104659-26-089026	4	29	IS	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2025	Gain on sale-leaseback, net of transaction costs	0
0001104659-26-089026	4	30	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001104659-26-089026	4	31	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-089026	4	33	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-089026	4	34	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Information services expense	0
0001104659-26-089026	4	35	IS	0	H	OtherRealEstateOwnedExpenseAndLoanRelated	0001104659-26-089026	OREO and loan related expense	0
0001104659-26-089026	4	36	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense	0
0001104659-26-089026	4	37	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Merger, branch consolidation, severance-related, and other expense	0
0001104659-26-089026	4	38	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC assessment and other regulatory charges	0
0001104659-26-089026	4	39	IS	0	H	SuppliesAndPostageExpense	us-gaap/2025	Supplies, printing and postage expense	0
0001104659-26-089026	4	40	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001104659-26-089026	4	41	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-089026	4	42	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001104659-26-089026	4	43	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0001104659-26-089026	4	44	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-089026	4	46	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001104659-26-089026	4	47	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-089026	4	48	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-089026	4	50	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-089026	4	51	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-089026	4	53	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-089026	4	54	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-089026	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-089026	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains (losses) arising during period	0
0001104659-26-089026	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax effect	1
0001104659-26-089026	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for net loss included in net income	1
0001104659-26-089026	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Tax effect	0
0001104659-26-089026	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net of tax amount	0
0001104659-26-089026	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-089026	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-089026	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-089026	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-089026	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-089026	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax effects	0
0001104659-26-089026	6	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-089026	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared on common stock per share	1
0001104659-26-089026	6	16	EQ	0	H	DividendsShareBasedCompensationCash	us-gaap/2025	Cash dividend equivalents paid on restricted stock units	1
0001104659-26-089026	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchases	0
0001104659-26-089026	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchases (in shares)	0
0001104659-26-089026	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001104659-26-089026	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001104659-26-089026	6	21	EQ	0	H	ValueOfStockIssuedPursuantToRestrictedStockUnits	0001104659-26-089026	Stock issued pursuant to restricted stock units	0
0001104659-26-089026	6	22	EQ	0	H	NumberOfStockIssuedPursuantToRestrictedStockUnits	0001104659-26-089026	Stock issued pursuant to restricted stock units (in shares)	0
0001104659-26-089026	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock issued in lieu of cash - directors fees	0
0001104659-26-089026	6	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock issued in lieu of cash - directors fees (in shares)	0
0001104659-26-089026	6	25	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Common stock repurchased - buyback plan	1
0001104659-26-089026	6	26	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Common stock repurchased - buyback plan (in shares)	1
0001104659-26-089026	6	27	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchased - equity plans	1
0001104659-26-089026	6	28	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchased - equity plans (in shares)	1
0001104659-26-089026	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001104659-26-089026	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareRepurchaseExciseTax	0001104659-26-089026	Excise tax on repurchase of common stock	0
0001104659-26-089026	6	31	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	"Common stock issued for Independent Bank Group, Inc. (""Independent"") acquisition"	0
0001104659-26-089026	6	32	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	"Common stock issued for Independent Bank Group, Inc. (""Independent"") acquisition (in shares)"	0
0001104659-26-089026	6	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-089026	6	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-089026	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock cash dividends declared, per share (in dollars per share)	0
0001104659-26-089026	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-089026	8	4	CF	0	H	DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium	0001104659-26-089026	Depreciation and amortization	0
0001104659-26-089026	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001104659-26-089026	8	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001104659-26-089026	8	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Losses on sale of securities, net	1
0001104659-26-089026	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-089026	8	9	CF	0	H	AccretionOnLoansCoveredUnderFdicLossShareAgreements	0001104659-26-089026	Accretion of discount related to acquired loans	1
0001104659-26-089026	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Losses (gains) on disposal of premises and equipment	1
0001104659-26-089026	8	11	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Gains on sale of bank properties held for sale and repossessed real estate	1
0001104659-26-089026	8	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and discounts on investment securities	1
0001104659-26-089026	8	13	CF	0	H	OtherRealEstateWriteDowns	0001104659-26-089026	Bank properties held for sale and repossessed real estate write downs	0
0001104659-26-089026	8	14	CF	0	H	FairValueAdjustmentForLoansHeldForSale	0001104659-26-089026	Fair value adjustment for loans held for sale	0
0001104659-26-089026	8	15	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations and purchases of loans held for sale	1
0001104659-26-089026	8	16	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001104659-26-089026	8	17	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Gains on sales of loans held for sale	1
0001104659-26-089026	8	18	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of BOLI	1
0001104659-26-089026	8	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001104659-26-089026	8	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid assets	1
0001104659-26-089026	8	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating leases	0
0001104659-26-089026	8	23	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Bank owned life insurance	1
0001104659-26-089026	8	24	CF	0	H	IncreaseDecreaseInDebtSecuritiesTrading	us-gaap/2025	Trading securities	1
0001104659-26-089026	8	25	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2025	Derivative assets	1
0001104659-26-089026	8	26	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Miscellaneous other assets	1
0001104659-26-089026	8	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001104659-26-089026	8	28	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued income taxes	0
0001104659-26-089026	8	29	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001104659-26-089026	8	30	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Miscellaneous other liabilities	0
0001104659-26-089026	8	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-089026	8	33	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of investment securities available for sale	0
0001104659-26-089026	8	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and calls of investment securities held to maturity	0
0001104659-26-089026	8	35	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and calls of investment securities available for sale	0
0001104659-26-089026	8	36	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2025	Proceeds from redemption of other investment securities	0
0001104659-26-089026	8	37	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from sales and redemptions of other investment securities	0
0001104659-26-089026	8	38	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities available for sale	1
0001104659-26-089026	8	39	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other investment securities	1
0001104659-26-089026	8	40	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	Net increase in loans	1
0001104659-26-089026	8	41	CF	0	H	CashAcquiredInExcessOfPaymentsToAcquireBusiness	us-gaap/2025	Net cash received from acquisitions	0
0001104659-26-089026	8	42	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Net cash paid for acquisition of customer list	1
0001104659-26-089026	8	43	CF	0	H	ProceedsFromRecoveriesOfLoanPreviouslyChargedOff	us-gaap/2025	Recoveries of loans previously charged off	0
0001104659-26-089026	8	44	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001104659-26-089026	8	45	CF	0	H	ProceedsFromSaleOfInsuranceInvestments	us-gaap/2025	Proceeds from redemption and payout of bank owned life insurance policies	0
0001104659-26-089026	8	46	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sale of bank properties held for sale and repossessed real estate	0
0001104659-26-089026	8	47	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of premises and equipment	0
0001104659-26-089026	8	48	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-089026	8	50	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001104659-26-089026	8	51	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Net (decrease) increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings	0
0001104659-26-089026	8	52	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from borrowings	0
0001104659-26-089026	8	53	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of borrowings	1
0001104659-26-089026	8	54	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock issuance	0
0001104659-26-089026	8	55	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchases	1
0001104659-26-089026	8	56	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001104659-26-089026	8	57	CF	0	H	PaymentsForExciseTaxOnRepurchaseOfCommonStock	0001104659-26-089026	Excise tax paid on repurchases of common stock	1
0001104659-26-089026	8	58	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001104659-26-089026	8	59	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-089026	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001104659-26-089026	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-089026	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-089026	8	66	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-089026	8	67	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001104659-26-089026	8	68	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Recognition of operating lease assets in exchange for lease liabilities	0
0001104659-26-089026	8	70	CF	0	H	NoncashOrPartNoncashOperatingActivitySecuritizationOfInterestOnlyStripsIntoTradingSecurities	0001104659-26-089026	Pooling of interest only strips into trading securities	0
0001104659-26-089026	8	71	CF	0	H	NoncashOrPartNoncashOperatingActivityCreationOfInterestOnlyStripFromSecuritizationOfSmallBusinessAdministrationLoansHeldForSale	0001104659-26-089026	Creation of interest only strips from pooling of SBA loans held for sale	0
0001104659-26-089026	8	72	CF	0	H	NoncashOrPartNoncashOperatingActivityAmountOfSmallBusinessAdministrationLoansHeldForSalePooling	0001104659-26-089026	Pooling of SBA loans held for sale into trading securities	0
0001104659-26-089026	8	75	CF	0	H	FairValueOfAssetsAcquiredNetOfAdjustments	0001104659-26-089026	Fair value of tangible assets acquired	0
0001104659-26-089026	8	76	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Other intangible assets acquired	0
0001104659-26-089026	8	77	CF	0	H	LiabilitiesAssumedNetOfAdjustments	0001104659-26-089026	Liabilities assumed	0
0001104659-26-089026	8	78	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2025	Net identifiable assets acquired over liabilities assumed	0
0001104659-26-089026	8	79	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationCommonSharesIssued1	0001104659-26-089026	Common stock issued in acquisition	0
0001104659-26-089026	8	80	CF	0	H	SaleAndLeasebackTransactionTransferOfRealEstateToHeldForSale	0001104659-26-089026	Real estate transferred from premises and equipment to premises held for sale related to the sale-leaseback transaction	0
0001104659-26-089026	8	81	CF	0	H	RealEstateAcquiredInFullOrInPartialSettlementOfLoans	0001104659-26-089026	Real estate acquired in full or in partial settlement of loans	0
0001104659-26-089087	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-089087	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001104659-26-089087	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $48,239 and $55,193, respectively	0
0001104659-26-089087	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001104659-26-089087	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001104659-26-089087	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-089087	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001104659-26-089087	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001104659-26-089087	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001104659-26-089087	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-089087	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt, net	0
0001104659-26-089087	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001104659-26-089087	2	17	BS	0	H	AccruedLiabilitiesExcludingIncomeTaxesCurrent	0001104659-26-089087	Accrued liabilities	0
0001104659-26-089087	2	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001104659-26-089087	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liabilities	0
0001104659-26-089087	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-089087	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001104659-26-089087	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-089087	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001104659-26-089087	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-089087	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001104659-26-089087	2	26	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest in subsidiary	0
0001104659-26-089087	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, par value $0.05 per share: Authorized common shares 32,000; issued 15,962 and 15,703, respectively	0
0001104659-26-089087	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001104659-26-089087	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001104659-26-089087	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001104659-26-089087	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively	1
0001104659-26-089087	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-089087	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001104659-26-089087	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001104659-26-089087	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001104659-26-089087	3	1	BS	1	H	AccountsAndFinancingReceivableAllowanceForCreditLoss	us-gaap/2026	Allowance for accounts receivable	0
0001104659-26-089087	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001104659-26-089087	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized	0
0001104659-26-089087	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued	0
0001104659-26-089087	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares, common	0
0001104659-26-089087	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Operating revenues	0
0001104659-26-089087	4	3	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Investment income (loss)	0
0001104659-26-089087	4	4	IS	0	H	RevenuesAndOtherIncome	0001104659-26-089087	Total revenues and other income	0
0001104659-26-089087	4	6	IS	0	H	DirectOperatingCosts	us-gaap/2026	Direct costs	0
0001104659-26-089087	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-089087	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and engineering	0
0001104659-26-089087	4	9	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-089087	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001104659-26-089087	4	11	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Gain on bargain purchase	1
0001104659-26-089087	4	12	IS	0	H	OtherCostsAndExpensesNet	0001104659-26-089087	Other, net	0
0001104659-26-089087	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and other deductions	0
0001104659-26-089087	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001104659-26-089087	4	16	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	0
0001104659-26-089087	4	17	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	0
0001104659-26-089087	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001104659-26-089087	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-089087	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net (income) loss attributable to noncontrolling interest	1
0001104659-26-089087	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Nabors	0
0001104659-26-089087	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-089087	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-089087	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-089087	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-089087	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Nabors	0
0001104659-26-089087	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Translation adjustment attributable to Nabors	0
0001104659-26-089087	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Pension liability amortization and adjustment	1
0001104659-26-089087	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), before tax	0
0001104659-26-089087	5	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax expense (benefit) related to items of other comprehensive income (loss)	0
0001104659-26-089087	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001104659-26-089087	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Nabors	0
0001104659-26-089087	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interest	0
0001104659-26-089087	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001104659-26-089087	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-089087	6	4	CF	0	H	DepreciationAndAmortizationExcludingDebtIssuanceCostsAndDiscounts	0001104659-26-089087	Depreciation and amortization	0
0001104659-26-089087	6	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense (benefit)	0
0001104659-26-089087	6	6	CF	0	H	AssetImpairmentAndOtherCharges	0001104659-26-089087	Impairments and other charges	0
0001104659-26-089087	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and deferred financing costs	0
0001104659-26-089087	6	8	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Bargain purchase gain	1
0001104659-26-089087	6	9	CF	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2026	Losses (gains) on debt buyback	1
0001104659-26-089087	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Losses (gains) on sale of long-lived assets, net	1
0001104659-26-089087	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001104659-26-089087	6	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency transaction losses (gains), net	1
0001104659-26-089087	6	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Mark-to-market (gain) loss on warrants	0
0001104659-26-089087	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001104659-26-089087	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-089087	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001104659-26-089087	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001104659-26-089087	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001104659-26-089087	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade accounts payable and accrued liabilities	0
0001104659-26-089087	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001104659-26-089087	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001104659-26-089087	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used for) operating activities	0
0001104659-26-089087	6	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001104659-26-089087	6	26	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired in stock based business combination, net of cash paid	0
0001104659-26-089087	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001104659-26-089087	6	28	CF	0	H	ProceedsFromSaleOfProductiveAssetsAndInsuranceClaims	0001104659-26-089087	Proceeds from sales of assets and insurance claims	0
0001104659-26-089087	6	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001104659-26-089087	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used for) provided by investing activities	0
0001104659-26-089087	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Reduction in debt	1
0001104659-26-089087	6	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facilities	0
0001104659-26-089087	6	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Reduction in revolving credit facilities	1
0001104659-26-089087	6	35	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Payment of dividend to former Parker shareholders	1
0001104659-26-089087	6	36	CF	0	H	PaymentsForEmployeeTaxesOnNetSettlementOfEquityAwards	0001104659-26-089087	Payments for employee taxes on net settlement of equity awards	1
0001104659-26-089087	6	37	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interest	1
0001104659-26-089087	6	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001104659-26-089087	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used for) provided by financing activities	0
0001104659-26-089087	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-089087	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001104659-26-089087	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001104659-26-089087	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001104659-26-089087	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001104659-26-089087	6	46	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash, beginning of period	0
0001104659-26-089087	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001104659-26-089087	6	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, end of period	0
0001104659-26-089087	6	49	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash, end of period	0
0001104659-26-089087	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001104659-26-089087	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001104659-26-089087	7	13	EQ	0	H	SharesIssued	us-gaap/2026	Beginning Balance (in shares)	0
0001104659-26-089087	7	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-089087	7	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Share issuance related to Parker acquisition	0
0001104659-26-089087	7	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Share issuance related to Parker acquisition, shares	0
0001104659-26-089087	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001104659-26-089087	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001104659-26-089087	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0001104659-26-089087	7	20	EQ	0	H	NoncontrollingInterestContributionsDistributions	0001104659-26-089087	Noncontrolling interest contributions (distributions)	0
0001104659-26-089087	7	21	EQ	0	H	AccruedDistributionOnRedeemableNoncontrollingInterestInSubsidiary	0001104659-26-089087	Accrued distribution on redeemable noncontrolling interest in subsidiary	1
0001104659-26-089087	7	22	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001104659-26-089087	7	23	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Other (in shares)	1
0001104659-26-089087	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001104659-26-089087	7	25	EQ	0	H	SharesIssued	us-gaap/2026	Ending Balance (in shares)	0
0001104659-26-089169	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales (including sales to related parties, see note 5)	0
0001104659-26-089169	2	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	0
0001104659-26-089169	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001104659-26-089169	2	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and depletion	0
0001104659-26-089169	2	6	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration	0
0001104659-26-089169	2	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001104659-26-089169	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001104659-26-089169	2	9	IS	0	H	InterestCostsIncurred	us-gaap/2026	Interest expense	1
0001104659-26-089169	2	10	IS	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2026	Capitalized interest	0
0001104659-26-089169	2	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-089169	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001104659-26-089169	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes	0
0001104659-26-089169	2	14	IS	0	H	CurrentAndRoyaltyTaxes	0001104659-26-089169	Income taxes (including royalty taxes, see Note 4)	0
0001104659-26-089169	2	15	IS	0	H	IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments	0001104659-26-089169	Net income before equity earnings of affiliate	0
0001104659-26-089169	2	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity earnings of affiliate, net of income tax	0
0001104659-26-089169	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-089169	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to the non-controlling interest	0
0001104659-26-089169	2	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to SCC	0
0001104659-26-089169	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings-basic	0
0001104659-26-089169	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings-diluted	0
0001104659-26-089169	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding-basic	0
0001104659-26-089169	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding-diluted	0
0001104659-26-089169	3	2	CI	0	H	ProfitLoss	us-gaap/2026	Net income and comprehensive income	0
0001104659-26-089169	3	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001104659-26-089169	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to the non-controlling interest	0
0001104659-26-089169	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to SCC	0
0001104659-26-089169	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-089169	4	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001104659-26-089169	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable trade	0
0001104659-26-089169	4	6	BS	0	H	AccountsReceivableOther	0001104659-26-089169	Accounts receivable other (including related parties 2026- $10.9 and 2025 - $16.2)	0
0001104659-26-089169	4	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-089169	4	8	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid taxes	0
0001104659-26-089169	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001104659-26-089169	4	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-089169	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and mine development, net	0
0001104659-26-089169	4	12	BS	0	H	InventoryOreStockpilesOnLeachPads	us-gaap/2026	Ore stockpiles on leach pads	0
0001104659-26-089169	4	13	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-089169	4	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001104659-26-089169	4	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax	0
0001104659-26-089169	4	16	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001104659-26-089169	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001104659-26-089169	4	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-089169	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (including related parties 2026- $122.5 and 2025- $138.4)	0
0001104659-26-089169	4	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001104659-26-089169	4	23	BS	0	H	AccruedWorkersParticipation	0001104659-26-089169	Accrued workers' participation	0
0001104659-26-089169	4	24	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001104659-26-089169	4	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities current	0
0001104659-26-089169	4	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001104659-26-089169	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-089169	4	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001104659-26-089169	4	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001104659-26-089169	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001104659-26-089169	4	31	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Non-current taxes payable	0
0001104659-26-089169	4	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities and reserves	0
0001104659-26-089169	4	33	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0001104659-26-089169	4	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001104659-26-089169	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001104659-26-089169	4	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock par value $0.01; shares authorized, 2026 and 2025-2,000; shares issued, 2026 and 2025-884.6	0
0001104659-26-089169	4	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-089169	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-089169	4	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001104659-26-089169	4	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, common shares	1
0001104659-26-089169	4	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total Southern Copper Corporation stockholders' equity	0
0001104659-26-089169	4	43	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001104659-26-089169	4	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001104659-26-089169	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001104659-26-089169	5	6	BS	1	H	OtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, related parties	0
0001104659-26-089169	5	7	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Accounts payable, related parties	0
0001104659-26-089169	5	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-089169	5	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-089169	5	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-089169	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-089169	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and depletion	0
0001104659-26-089169	6	5	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity earnings of affiliate, net of dividends received	1
0001104659-26-089169	6	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Loss on foreign currency transaction effect	1
0001104659-26-089169	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for deferred income taxes	0
0001104659-26-089169	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001104659-26-089169	6	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Decrease (increase) in trade accounts receivable	1
0001104659-26-089169	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventories	1
0001104659-26-089169	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued liabilities	0
0001104659-26-089169	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Increase in other operating assets and liabilities	1
0001104659-26-089169	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-089169	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001104659-26-089169	6	17	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Proceeds from (purchase) sale of short-term investments, net	1
0001104659-26-089169	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-089169	6	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001104659-26-089169	6	21	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001104659-26-089169	6	22	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001104659-26-089169	6	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid to common stockholders	1
0001104659-26-089169	6	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001104659-26-089169	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-089169	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-089169	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001104659-26-089169	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at beginning of period	0
0001104659-26-089169	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at end of period	0
0001104659-26-089169	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of year	0
0001104659-26-089169	7	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-089169	7	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared and paid	1
0001104659-26-089169	7	20	EQ	0	H	StockIssuedDuringPeriodStockDividendValue	0001104659-26-089169	Dividends paid in common stock	0
0001104659-26-089169	7	21	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Used for corporate purposes	0
0001104659-26-089169	7	22	EQ	0	H	TreasuryStockValueOtherActivityIncludingDividendInterestAndForeignCurrencyTransactionEffect	0001104659-26-089169	Other activity, including dividend, interest and foreign currency translation effect	1
0001104659-26-089169	7	23	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other activity of the period	1
0001104659-26-089169	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of year	0
0001104659-26-089169	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends declared and paid, common stock (in dollars per share)	0
0001104659-26-089194	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-089194	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-089194	2	5	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Total cash, cash equivalents and short-term investments	0
0001104659-26-089194	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for doubtful accounts of $98.1 and $99.3, respectively	0
0001104659-26-089194	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-089194	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-089194	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-089194	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, less accumulated depreciation of $3,473.3 and $3,096.0, respectively	0
0001104659-26-089194	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-089194	2	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001104659-26-089194	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-089194	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-089194	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-089194	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries, wages and employee benefits	0
0001104659-26-089194	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001104659-26-089194	2	20	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Accrued dividends	0
0001104659-26-089194	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001104659-26-089194	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-089194	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-089194	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, less current portion	0
0001104659-26-089194	2	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued pension and postretirement benefit obligations	0
0001104659-26-089194	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-089194	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-089194	2	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-089194	2	29	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001104659-26-089194	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-089194	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-089194	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-089194	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0001104659-26-089194	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-089194	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to Amphenol Corporation	0
0001104659-26-089194	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-089194	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001104659-26-089194	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Redeemable Noncontrolling Interests and Equity	0
0001104659-26-089194	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001104659-26-089194	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001104659-26-089194	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-089194	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001104659-26-089194	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-089194	4	4	IS	0	H	AcquisitionRelatedExpenses	0001104659-26-089194	Acquisition-related expenses	0
0001104659-26-089194	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-089194	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-089194	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-089194	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-089194	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-089194	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001104659-26-089194	4	11	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-089194	4	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	1
0001104659-26-089194	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Amphenol Corporation	0
0001104659-26-089194	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share)	0
0001104659-26-089194	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - Basic (in shares)	0
0001104659-26-089194	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share)	0
0001104659-26-089194	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - Diluted (in shares)	0
0001104659-26-089194	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-089194	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-089194	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Reclassification of net unrealized loss on hedging activities to interest expense, net of tax of ($0.3) and ($0.6), respectively	0
0001104659-26-089194	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement benefit plan adjustment, net of tax of ($0.4) and ($0.8) for 2026, and ($0.3) and ($0.6) for 2025, respectively	1
0001104659-26-089194	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001104659-26-089194	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001104659-26-089194	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	1
0001104659-26-089194	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Amphenol Corporation	0
0001104659-26-089194	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Unrealized loss on hedging activities, tax	0
0001104659-26-089194	6	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension and postretirement benefit plan adjustment, tax	0
0001104659-26-089194	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-089194	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-089194	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-089194	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision (benefit)	0
0001104659-26-089194	7	7	CF	0	H	IncreaseDecreaseInComponentsOfWorkingCapital	0001104659-26-089194	Net change in components of working capital	1
0001104659-26-089194	7	8	CF	0	H	NetChangeInOtherLongTermAssetsAndLiabilities	0001104659-26-089194	Net change in other long-term assets and liabilities	0
0001104659-26-089194	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-089194	7	11	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-089194	7	12	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposals of property, plant and equipment	0
0001104659-26-089194	7	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001104659-26-089194	7	14	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sales and maturities of investments	0
0001104659-26-089194	7	15	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001104659-26-089194	7	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001104659-26-089194	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-089194	7	19	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebtAndOtherDebt	0001104659-26-089194	Proceeds from issuance of senior notes and other long-term debt	0
0001104659-26-089194	7	20	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayments of senior notes and other long-term debt	1
0001104659-26-089194	7	21	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Borrowings (repayments) under commercial paper programs, net	0
0001104659-26-089194	7	22	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of costs related to debt financing	1
0001104659-26-089194	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001104659-26-089194	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-089194	7	26	CF	0	H	PaymentsToNoncontrollingInterestsIncludingDividends	0001104659-26-089194	Distributions to and purchases of noncontrolling interests	1
0001104659-26-089194	7	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividend payments	1
0001104659-26-089194	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001104659-26-089194	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-089194	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-089194	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001104659-26-089194	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents balance, beginning of period	0
0001104659-26-089194	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents balance, end of period	0
0001104659-26-089194	7	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-089194	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net	0
0001104659-26-089195	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-089195	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001104659-26-089195	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-089195	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-089195	2	12	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Tax recoverable	0
0001104659-26-089195	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-089195	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001104659-26-089195	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment, net	0
0001104659-26-089195	2	16	BS	0	H	PrepaymentsForPropertyPlantAndEquipment	0001104659-26-089195	Prepayment for plant and equipment	0
0001104659-26-089195	2	17	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001104659-26-089195	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-089195	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001104659-26-089195	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001104659-26-089195	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001104659-26-089195	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001104659-26-089195	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001104659-26-089195	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-089195	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001104659-26-089195	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares, $1.00 par value, 50,000 shares authorized, 1 share issued and outstanding	0
0001104659-26-089195	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-089195	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-089195	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001104659-26-089195	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholder's deficit	0
0001104659-26-089195	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholder's deficit	0
0001104659-26-089195	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Shares, par value	0
0001104659-26-089195	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Shares, shares authorized	0
0001104659-26-089195	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Shares, shares issued	0
0001104659-26-089195	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Shares, shares outstanding	0
0001104659-26-089195	4	6	CI	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001104659-26-089195	4	7	CI	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001104659-26-089195	4	8	CI	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-089195	4	10	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-089195	4	11	CI	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001104659-26-089195	4	12	CI	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001104659-26-089195	4	13	CI	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-089195	4	14	CI	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-089195	4	16	CI	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expenses) income, net	0
0001104659-26-089195	4	17	CI	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-089195	4	18	CI	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001104659-26-089195	4	19	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001104659-26-089195	4	20	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax credit (expense)	1
0001104659-26-089195	4	21	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-089195	4	23	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in cumulative foreign currency translation	0
0001104659-26-089195	4	24	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001104659-26-089195	5	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, beginning (in shares)	0
0001104659-26-089195	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning	0
0001104659-26-089195	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common share (in shares)	0
0001104659-26-089195	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001104659-26-089195	5	18	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Shares repurchased and cancelled (in shares)	1
0001104659-26-089195	5	19	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Shares repurchased and cancelled	1
0001104659-26-089195	5	20	EQ	0	H	NetDistributionsFromParent	0001104659-26-089195	Net distribution from Parent	1
0001104659-26-089195	5	21	EQ	0	H	ConsummationOfSeparationTransactionUponCompletionOfReorganization	0001104659-26-089195	Consummation of separation transaction upon completion of reorganization	0
0001104659-26-089195	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-089195	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReversalOfPriorYearCarveOutTaxDifference	0001104659-26-089195	Reversal of prior year carve-out tax difference	0
0001104659-26-089195	5	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001104659-26-089195	5	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, ending (in shares)	0
0001104659-26-089195	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, ending	0
0001104659-26-089195	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-089195	6	9	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expenses	0
0001104659-26-089195	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation expenses	0
0001104659-26-089195	6	11	CF	0	H	OperatingLeaseCost	us-gaap/2026	Lease expenses	0
0001104659-26-089195	6	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of plant and equipment	1
0001104659-26-089195	6	13	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on disposal of intangible assets	1
0001104659-26-089195	6	14	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on early termination of right-of-use assets	1
0001104659-26-089195	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-089195	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-089195	6	18	CF	0	H	IncreaseDecreaseInAdvanceToSupplier	0001104659-26-089195	Advance to supplier	1
0001104659-26-089195	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-089195	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001104659-26-089195	6	21	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax liabilities	1
0001104659-26-089195	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-089195	6	23	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Tax paid	0
0001104659-26-089195	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-089195	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of plant and equipment	1
0001104659-26-089195	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds on disposal of plant and equipment	0
0001104659-26-089195	6	28	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds on disposal of intangible assets	0
0001104659-26-089195	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001104659-26-089195	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common shares	0
0001104659-26-089195	6	32	CF	0	H	NetChangesInParentsInvestment	0001104659-26-089195	Net changes in parent's investment	1
0001104659-26-089195	6	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Deferred offering costs	1
0001104659-26-089195	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-089195	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of change in exchange rate	0
0001104659-26-089195	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001104659-26-089195	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001104659-26-089195	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of the period	0
0001104659-26-089195	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001104659-26-089195	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining right-of-use assets	0
0001104659-26-089195	6	43	CF	0	H	DeductionOfRightOfUseAssetsFromCancellationOfOperatingLeases	0001104659-26-089195	Deduction of right-of-use assets from cancellation of operating leases	0
0001104659-26-089195	6	44	CF	0	H	ChangeInCommonSharesDueToShareRepurchaseAndCancellation	0001104659-26-089195	Change in common shares due to share repurchase and cancellation	0
0001104659-26-089195	6	45	CF	0	H	ChangeInNetChangeInParentsInvestmentsToDueToAffiliate	0001104659-26-089195	Change in net change in parent's investments to due to affiliate	0
0001104659-26-089195	63	2	UN	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-089195	63	3	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-089195	63	4	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-089195	63	6	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to holding company	0
0001104659-26-089195	63	8	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-089195	63	9	UN	0	H	CommonStockValue	us-gaap/2026	Common Shares, $1.00 par value, 50,000 shares authorized, 1 share issued and outstanding	0
0001104659-26-089195	63	11	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-089195	63	12	UN	0	H	StockholdersEquity	us-gaap/2026	Total shareholder's deficit	0
0001104659-26-089195	63	13	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholder's deficit	0
0001104659-26-089195	64	1	UN	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Shares, par value	0
0001104659-26-089195	64	2	UN	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common Shares, shares authorized	0
0001104659-26-089195	64	3	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Common Shares, shares issued	0
0001104659-26-089195	64	4	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Shares, shares outstanding	0
0001104659-26-089195	65	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-089195	65	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001104659-26-089195	65	5	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-089195	66	9	UN	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning	0
0001104659-26-089195	66	10	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, beginning (in shares)	0
0001104659-26-089195	66	11	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common share	0
0001104659-26-089195	66	12	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common share (in shares)	0
0001104659-26-089195	66	13	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-089195	66	14	UN	0	H	StockholdersEquity	us-gaap/2026	Balance, ending	0
0001104659-26-089195	66	15	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, ending (in shares)	0
0001104659-26-089195	67	2	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-089195	67	4	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-089195	67	5	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Due to holding company	0
0001104659-26-089195	67	6	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-089195	67	8	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Sale of common share	0
0001104659-26-089195	67	9	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-089195	67	10	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001104659-26-089195	67	11	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001104659-26-089195	67	12	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of the period	0
0001104659-26-089195	83	8	UN	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001104659-26-089195	83	9	UN	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expense, Current	0
0001104659-26-089195	83	10	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-089195	83	11	UN	0	H	AssetsHeldInTrust	us-gaap/2026	Investment held in Trust Account	0
0001104659-26-089195	83	12	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-089195	83	15	UN	0	H	RelatedPartyTranscationOfNotesPayable	0001104659-26-089195	Promissory note, related party	0
0001104659-26-089195	83	16	UN	0	H	DueToRelatedPartyCurrent	0001104659-26-089195	Amount due to related party	0
0001104659-26-089195	83	17	UN	0	H	ThirdPartyTranscationOfNotesPayable	0001104659-26-089195	Promissory note, third party	0
0001104659-26-089195	83	18	UN	0	H	OrdinarySharesSubjectToRedemption	0001104659-26-089195	Ordinary shares subject to redemption	0
0001104659-26-089195	83	19	UN	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payable and accrued expenses	0
0001104659-26-089195	83	20	UN	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001104659-26-089195	83	21	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-089195	83	23	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares, $0.0001 par value, 490,000,000 shares authorized, 178,285 and 6,900,000 shares subject to possible redemption at $10.70 and $10.57 per share as of March 31,2026 and December 31,2025, respectively.	0
0001104659-26-089195	83	25	UN	0	H	PreferredStockValue	us-gaap/2026	Preferred share, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding	0
0001104659-26-089195	83	26	UN	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001104659-26-089195	83	27	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001104659-26-089195	83	28	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated Deficit)	0
0001104659-26-089195	83	29	UN	0	H	StockholdersEquity	us-gaap/2026	Total shareholder's deficit	0
0001104659-26-089195	83	30	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholder's deficit	0
0001104659-26-089195	84	9	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001104659-26-089195	84	10	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001104659-26-089195	84	11	UN	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001104659-26-089195	84	12	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001104659-26-089195	84	13	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001104659-26-089195	84	14	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001104659-26-089195	84	15	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001104659-26-089195	84	16	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001104659-26-089195	84	17	UN	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001104659-26-089195	84	18	UN	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001104659-26-089195	84	19	UN	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price per shares	0
0001104659-26-089195	84	20	UN	1	H	SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001104659-26-089195	84	21	UN	1	H	SharesSubjectToRedemptionSettlementTermsNumberOfShares	0001104659-26-089195	Shares subject to redemption	0
0001104659-26-089195	85	6	UN	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	0
0001104659-26-089195	85	7	UN	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from operations	0
0001104659-26-089195	85	9	UN	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income on investments held in Trust.	0
0001104659-26-089195	85	10	UN	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001104659-26-089195	85	11	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-089195	85	12	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstandingRedeemableOrdinaryShares	0001104659-26-089195	Weighted average shares outstanding of redeemable ordinary shares	0
0001104659-26-089195	85	13	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Basic and diluted net income per share, ordinary shares	0
0001104659-26-089195	85	14	UN	0	H	WeightedAverageBasicSharesOutstandingProFormaNonRedeemableOrdinaryShares	0001104659-26-089195	Weighted average shares outstanding of non-redeemable ordinary shares	0
0001104659-26-089195	85	15	UN	0	H	EarningsPerShareDilutedNonRedeemableOrdinaryShares	0001104659-26-089195	Basic and diluted net loss per share, non-redeemable ordinary shares	0
0001104659-26-089195	86	12	UN	0	H	SharesIssued	us-gaap/2026	Balance, shares	0
0001104659-26-089195	86	13	UN	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning	0
0001104659-26-089195	86	14	UN	0	H	InitialAccretionOfCarryingValueToRedemptionValue	0001104659-26-089195	Accretion of carrying value to redemption value	0
0001104659-26-089195	86	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-089195	86	16	UN	0	H	StockholdersEquity	us-gaap/2026	Balance, ending	0
0001104659-26-089195	86	17	UN	0	H	SharesIssued	us-gaap/2026	Balance, shares	0
0001104659-26-089195	87	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-089195	87	8	UN	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Dividend and interest income on Trust Account	1
0001104659-26-089195	87	9	UN	0	H	NonCashInterestExpense	0001104659-26-089195	Interest expense	0
0001104659-26-089195	87	11	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001104659-26-089195	87	12	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expense	0
0001104659-26-089195	87	13	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-089195	87	15	UN	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Proceeds from sale of investments in the Trust Account	1
0001104659-26-089195	87	16	UN	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Extension fee deposited into Trust Account	1
0001104659-26-089195	87	17	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001104659-26-089195	87	19	UN	0	H	RepaymentsOfOrdinarySharesRedemption	0001104659-26-089195	Ordinary shares redemption	1
0001104659-26-089195	87	20	UN	0	H	ProceedFromPromissoryNoteThirdParty	0001104659-26-089195	Proceed from promissory note, third party	0
0001104659-26-089195	87	21	UN	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party	0
0001104659-26-089195	87	22	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-089195	87	23	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-089195	87	24	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001104659-26-089195	87	25	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of the period	0
0001104659-26-089195	87	27	UN	0	H	SubsequentAccretionOfCarryingValueForPublicSharesToRedemptionValue	0001104659-26-089195	Subsequent accretion of carrying value for public shares to redemption value	0
0001104659-26-089195	87	28	UN	0	H	OrdinaryShareSubjectToRedemption	0001104659-26-089195	Ordinary share subject to redemption	0
0001104659-26-089195	116	8	UN	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001104659-26-089195	116	9	UN	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expense, Current	0
0001104659-26-089195	116	10	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-089195	116	11	UN	0	H	AssetsHeldInTrust	us-gaap/2026	Investment held in Trust Account	0
0001104659-26-089195	116	12	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-089195	116	14	UN	0	H	RelatedPartyTranscationOfNotesPayable	0001104659-26-089195	Promissory note, related party	0
0001104659-26-089195	116	15	UN	0	H	DueToRelatedPartyCurrent	0001104659-26-089195	Amount due to related party	0
0001104659-26-089195	116	16	UN	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payable and accrued expenses	0
0001104659-26-089195	116	17	UN	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001104659-26-089195	116	18	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-089195	116	20	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares, $0.0001 par value, 490,000,000 shares authorized, 6,900,000 shares subject to possible redemption at $10.57 and $10.05 per share as of December 31, 2025 and 2024, respectively	0
0001104659-26-089195	116	22	UN	0	H	PreferredStockValue	us-gaap/2026	Preferred share, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding	0
0001104659-26-089195	116	23	UN	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001104659-26-089195	116	24	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001104659-26-089195	116	25	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated Deficit)	0
0001104659-26-089195	116	26	UN	0	H	StockholdersEquity	us-gaap/2026	Total shareholder's deficit	0
0001104659-26-089195	116	27	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholder's deficit	0
0001104659-26-089195	117	9	UN	1	H	SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001104659-26-089195	117	10	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001104659-26-089195	117	11	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001104659-26-089195	117	12	UN	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001104659-26-089195	117	13	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001104659-26-089195	117	14	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001104659-26-089195	117	15	UN	1	H	CommonStockPerShare	0001104659-26-089195	Ordinary shares, per shares	0
0001104659-26-089195	117	16	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001104659-26-089195	117	17	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001104659-26-089195	117	18	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001104659-26-089195	118	6	UN	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	0
0001104659-26-089195	118	7	UN	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from operations	0
0001104659-26-089195	118	9	UN	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income on investments held in Trust.	0
0001104659-26-089195	118	10	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-089195	118	11	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstandingRedeemableOrdinaryShares	0001104659-26-089195	Weighted average shares outstanding of redeemable ordinary shares	0
0001104659-26-089195	118	12	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Basic and diluted net income per share, ordinary shares	0
0001104659-26-089195	118	13	UN	0	H	WeightedAverageBasicSharesOutstandingProFormaNonRedeemableOrdinaryShares	0001104659-26-089195	Weighted average shares outstanding of non-redeemable ordinary shares	0
0001104659-26-089195	118	14	UN	0	H	EarningsPerShareDilutedNonRedeemableOrdinaryShares	0001104659-26-089195	Basic and diluted net loss per share, non-redeemable ordinary shares	0
0001104659-26-089195	119	13	UN	0	H	SharesIssued	us-gaap/2026	Balance, shares	0
0001104659-26-089195	119	14	UN	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning	0
0001104659-26-089195	119	15	UN	0	H	ReceivedProceedFromSubscriptionReceivable	0001104659-26-089195	Received proceed from subscription receivable	0
0001104659-26-089195	119	16	UN	0	H	SaleOfPublicUnitsThroughPublicOfferingIncludingOverAllotmentShares	0001104659-26-089195	Sale of public units through public offering, including over-allotment, shares	0
0001104659-26-089195	119	17	UN	0	H	SaleOfPublicUnitsThroughPublicOfferingIncludingOverAllotmentAmount	0001104659-26-089195	Sale of public units through public offering, including over-allotment, amount	0
0001104659-26-089195	119	18	UN	0	H	SaleOfPrivatePlacementUnitsShares	0001104659-26-089195	Sale of private placement units*, shares	0
0001104659-26-089195	119	19	UN	0	H	SaleOfPrivatePlacementUnitsAmount	0001104659-26-089195	Sale of private placement units*, amount	0
0001104659-26-089195	119	20	UN	0	H	SaleOfPrivatePlacementUnitsOverAllotmentShares	0001104659-26-089195	Sale of private placement units, over-allotment*, shares	0
0001104659-26-089195	119	21	UN	0	H	SaleOfPrivatePlacementUnitsOverAllotmentAmount	0001104659-26-089195	Sale of private placement units, over-allotment*, amount	0
0001104659-26-089195	119	22	UN	0	H	IssuanceOfRepresentativeSharesShares	0001104659-26-089195	Issuance of representative shares, shares	0
0001104659-26-089195	119	23	UN	0	H	IssuanceOfRepresentativeSharesAmount	0001104659-26-089195	Issuance of representative shares, amount	0
0001104659-26-089195	119	24	UN	0	H	UnderwritersDiscount	0001104659-26-089195	Underwriters' discount	0
0001104659-26-089195	119	25	UN	0	H	OtherOfferingExpenses	0001104659-26-089195	Other offering expenses	0
0001104659-26-089195	119	26	UN	0	H	ReclassificationOfOrdinarySharesSubjectToRedemptionShares	0001104659-26-089195	Reclassification of ordinary shares subject to redemption, shares	0
0001104659-26-089195	119	27	UN	0	H	ReclassificationOfOrdinarySharesSubjectToRedemptionAmount	0001104659-26-089195	Reclassification of ordinary shares subject to redemption, amount	0
0001104659-26-089195	119	28	UN	0	H	AllocationOfOfferingCostsToOrdinarySharesSubjectToRedemption	0001104659-26-089195	Allocation of offering costs to ordinary shares subject to redemption	0
0001104659-26-089195	119	29	UN	0	H	InitialAccretionOfCarryingValueToRedemptionValue	0001104659-26-089195	Accretion of carrying value to redemption value	0
0001104659-26-089195	119	30	UN	0	H	SubsequentAccretionOfCarryingValueToRedemptionValue	0001104659-26-089195	Subsequent accretion of carrying value to redemption value	0
0001104659-26-089195	119	31	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-089195	119	32	UN	0	H	StockholdersEquity	us-gaap/2026	Balance, ending	0
0001104659-26-089195	119	33	UN	0	H	SharesIssued	us-gaap/2026	Balance, shares	0
0001104659-26-089195	120	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-089195	120	8	UN	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Dividend and interest income on Trust Account	1
0001104659-26-089195	120	10	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001104659-26-089195	120	11	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expense	0
0001104659-26-089195	120	12	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-089195	120	14	UN	0	H	PaymentsToAcquireLeasesHeldForInvestment	us-gaap/2026	Investment held in Trust Account	1
0001104659-26-089195	120	15	UN	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Extension fee deposited into Trust Account	1
0001104659-26-089195	120	16	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001104659-26-089195	120	18	UN	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2026	Proceeds from sale of public units, including over-allotment, net of underwriters' discount	0
0001104659-26-089195	120	19	UN	0	H	ProceedsFromSaleOfPrivatePlacementUnitsIncludingOverAllotment	0001104659-26-089195	Proceeds from sale of private placement units, including over-allotment	0
0001104659-26-089195	120	20	UN	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceed from promissory notes, related parties	0
0001104659-26-089195	120	21	UN	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party	0
0001104659-26-089195	120	22	UN	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001104659-26-089195	120	23	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-089195	120	24	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-089195	120	25	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001104659-26-089195	120	26	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of the period	0
0001104659-26-089195	120	28	UN	0	H	AccruedLiabilityExpensesPaidBySponsor	0001104659-26-089195	Accrued expense paid by Sponsor	0
0001104659-26-089195	120	29	UN	0	H	DeferredOfferingCostsPaidBySponsorForSettlementsOfSubscriptionsReceivables	0001104659-26-089195	Deferred offering costs paid by Sponsor for settlement of subscription receivable	0
0001104659-26-089195	120	30	UN	0	H	DeferredOfferingCostsPaidBySponsor	0001104659-26-089195	Deferred offering costs paid by Sponsor	0
0001104659-26-089195	120	31	UN	0	H	IssuanceOfRepresentativeShares	0001104659-26-089195	Issuance of representative shares	0
0001104659-26-089195	120	32	UN	0	H	ReclassificationOfOrdinarySharesSubjectToRedemption	0001104659-26-089195	Reclassification of ordinary shares subject to redemption	0
0001104659-26-089195	120	33	UN	0	H	InitialAccretionOfCarryingValueForPublicSharesToRedemptionValue	0001104659-26-089195	Initial accretion of carrying value for public shares to redemption value	0
0001104659-26-089195	120	34	UN	0	H	SubsequentAccretionOfCarryingValueForPublicSharesToRedemptionValue	0001104659-26-089195	Subsequent accretion of carrying value for public shares to redemption value	0
0001104659-26-089195	120	35	UN	0	H	AllocationOfOfferingCostsToOrdinarySharesSubjectToRedemption	0001104659-26-089195	Allocation of offering costs to ordinary shares subject to redemption	0
0001104659-26-089296	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investments in properties, net	0
0001104659-26-089296	2	9	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2026	Investments in unconsolidated entities	0
0001104659-26-089296	2	10	BS	0	H	RealEstateInvestments	us-gaap/2026	Net investments in real estate	0
0001104659-26-089296	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001104659-26-089296	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-089296	2	13	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Accounts and other receivables, net	0
0001104659-26-089296	2	14	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Deferred rent, net	0
0001104659-26-089296	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-089296	2	16	BS	0	H	CustomerRelationshipLeasesDeferredLeasingCostsAndIntangibleAssetsNet	0001104659-26-089296	Customer relationship value, deferred leasing costs and other intangibles, net	0
0001104659-26-089296	2	17	BS	0	H	AssetHeldForSaleAndContributionNotPartOfDisposalGroup	0001104659-26-089296	Assets held for sale and contribution	0
0001104659-26-089296	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-089296	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-089296	2	21	BS	0	H	LineOfCredit	us-gaap/2026	Global revolving credit facilities, net	0
0001104659-26-089296	2	22	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured term loans, net	0
0001104659-26-089296	2	23	BS	0	H	SeniorNotes	us-gaap/2026	Unsecured senior notes, net	0
0001104659-26-089296	2	24	BS	0	H	SecuredDebt	us-gaap/2026	Secured and other debt, net	0
0001104659-26-089296	2	25	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-089296	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001104659-26-089296	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001104659-26-089296	2	28	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Accrued dividends and distributions	0
0001104659-26-089296	2	29	BS	0	H	SecurityDepositLiability	us-gaap/2026	Security deposits and prepaid rents	0
0001104659-26-089296	2	30	BS	0	H	DisposalGroupIncludingDiscontinuedOperationLiabilitiesRelatingToAssetsHeldForSaleAndContribution	0001104659-26-089296	Obligations associated with assets held for sale and contribution	0
0001104659-26-089296	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-089296	2	32	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable noncontrolling interests	0
0001104659-26-089296	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-089296	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock: $0.01 par value per share, 110,000 shares authorized; $755,000 liquidation preference ($25.00 per share), 30,200 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-089296	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock: $0.01 par value per share, 502,000 shares authorized; 370,010 and 343,557 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-089296	2	40	BS	0	H	PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2026	Preferred units, $755,000 liquidation preference ($25.00 per unit), 30,200 units issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-089296	2	41	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	Common units, 370,010 and 343,557 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-089296	2	42	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partners, 6,665 and 6,189 units issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-089296	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-089296	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated dividends in excess of earnings	0
0001104659-26-089296	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001104659-26-089296	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-089296	2	47	BS	0	H	PartnersCapital	us-gaap/2026	Total partners' capital	0
0001104659-26-089296	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001104659-26-089296	2	49	BS	0	H	MinorityInterestInJointVentures	us-gaap/2026	Noncontrolling interests in consolidated entities	0
0001104659-26-089296	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001104659-26-089296	2	51	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total capital	0
0001104659-26-089296	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001104659-26-089296	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share/unit)	0
0001104659-26-089296	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (shares)	0
0001104659-26-089296	3	8	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Liquidation preference	0
0001104659-26-089296	3	9	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference per share (in dollars per share)	0
0001104659-26-089296	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (shares)	0
0001104659-26-089296	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (shares)	0
0001104659-26-089296	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share/unit)	0
0001104659-26-089296	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (shares)	0
0001104659-26-089296	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (shares)	0
0001104659-26-089296	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (shares)	0
0001104659-26-089296	3	16	BS	1	H	PreferredUnitsIssued	us-gaap/2026	Preferred units, issued (units)	0
0001104659-26-089296	3	17	BS	1	H	PreferredUnitsOutstanding	us-gaap/2026	Preferred units, outstanding (units)	0
0001104659-26-089296	3	18	BS	1	H	GeneralPartnersCapitalAccountUnitsIssued	us-gaap/2026	Common units, issued (units)	0
0001104659-26-089296	3	19	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Common units, outstanding (units)	0
0001104659-26-089296	3	20	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Limited Partners' units, issued (units)	0
0001104659-26-089296	3	21	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited Partners' units outstanding (units)	0
0001104659-26-089296	4	11	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001104659-26-089296	4	13	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Rental property operating and maintenance	0
0001104659-26-089296	4	14	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2026	Property taxes and insurance	0
0001104659-26-089296	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-089296	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-089296	4	17	IS	0	H	BusinessCombinationAcquisitionAndIntegrationRelatedCosts	0001104659-26-089296	Transactions and integration	0
0001104659-26-089296	4	18	IS	0	H	OtherExpensesOperating	0001104659-26-089296	Other	0
0001104659-26-089296	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-089296	4	20	IS	0	H	OperatingIncomeLossExcludingGainLossOnDispositionOfAssets	0001104659-26-089296	Operating income before gain on disposition of properties, net	0
0001104659-26-089296	4	21	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposition of properties, net	0
0001104659-26-089296	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total operating income	0
0001104659-26-089296	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings (loss) of unconsolidated entities	0
0001104659-26-089296	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001104659-26-089296	4	26	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001104659-26-089296	4	27	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment and modifications	0
0001104659-26-089296	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001104659-26-089296	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-089296	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interests	1
0001104659-26-089296	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Digital Realty Trust	0
0001104659-26-089296	4	32	IS	0	H	DividendsPreferredStockStock	us-gaap/2026	Preferred stock dividends	1
0001104659-26-089296	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common stockholders	0
0001104659-26-089296	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-089296	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-089296	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-089296	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-089296	5	6	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-089296	5	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001104659-26-089296	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Increase in fair value of derivatives	0
0001104659-26-089296	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification to interest expense from derivatives	1
0001104659-26-089296	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-089296	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001104659-26-089296	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) attributable to noncontrolling interests	1
0001104659-26-089296	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Digital Realty Trust	0
0001104659-26-089296	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001104659-26-089296	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (shares)	0
0001104659-26-089296	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of common units to common stock	0
0001104659-26-089296	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of common units to common stock (shares)	0
0001104659-26-089296	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Effect of equity compensation plans	0
0001104659-26-089296	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Effect of equity compensation plans (shares)	0
0001104659-26-089296	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of costs	0
0001104659-26-089296	6	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of costs (shares)	0
0001104659-26-089296	6	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued in connection with acquisition of Blackstone joint venture interests	0
0001104659-26-089296	6	26	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued in connection with acquisition of Blackstone joint venture interests (shares)	0
0001104659-26-089296	6	27	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Common units issued in connection with the Astra acquisition	0
0001104659-26-089296	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfVestedShareBasedAwards	0001104659-26-089296	Reclassification of vested share-based awards	1
0001104659-26-089296	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAdjustmentsToCarryingAmountOfRedeemableNonControllingInterests	0001104659-26-089296	Adjustment to redeemable noncontrolling interests	0
0001104659-26-089296	6	30	EQ	0	H	DividendsPreferredStockStock	us-gaap/2026	Dividends declared on preferred stock	1
0001104659-26-089296	6	31	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends and distributions on common stock and common and incentive units	1
0001104659-26-089296	6	32	EQ	0	H	MinorityInterestIncreaseDecreaseFromContributionsFromDistributionsToNoncontrollingInterestHolders	0001104659-26-089296	Contributions from (distributions to) noncontrolling interests	0
0001104659-26-089296	6	33	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001104659-26-089296	6	34	EQ	0	H	OtherComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	0001104659-26-089296	Other comprehensive income (loss)	0
0001104659-26-089296	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001104659-26-089296	6	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (shares)	0
0001104659-26-089296	7	18	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001104659-26-089296	7	19	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Beginning balance (units)	0
0001104659-26-089296	7	20	UN	0	H	PartnersCapitalAccountExchangesAndConversions	us-gaap/2026	Conversion of limited partner common units to general partner common units	0
0001104659-26-089296	7	21	UN	0	H	PartnersCapitalAccountUnitsConverted	us-gaap/2026	Conversion of limited partner common units to general partner common units (units)	0
0001104659-26-089296	7	22	UN	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Effect of equity compensation plans	0
0001104659-26-089296	7	23	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Effect of equity compensation plans (in units)	0
0001104659-26-089296	7	24	UN	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2026	Issuance of common units, net of costs	0
0001104659-26-089296	7	25	UN	0	H	PartnersCapitalAccountUnitsUnitbasedCompensation	us-gaap/2026	Issuance of common units, net of costs (in units)	0
0001104659-26-089296	7	26	UN	0	H	PartnersCapitalAccountAcquisitions	us-gaap/2026	Common stock issued in connection with acquisition of Blackstone joint venture interests	0
0001104659-26-089296	7	27	UN	0	H	PartnersCapitalAccountUnitsAcquisitions	us-gaap/2026	Common stock issued in connection with acquisition of Blackstone joint venture interests (in units)	0
0001104659-26-089296	7	28	UN	0	H	PartnersCapitalAccountPurchaseOfAssets	0001104659-26-089296	Common units issued in connection with the Astra acquisition	0
0001104659-26-089296	7	29	UN	0	H	PartnersCapitalAccountUnitsPurchaseOfAssets	0001104659-26-089296	Common units issued in connection with the Astra acquisition (in units)	0
0001104659-26-089296	7	30	UN	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfVestedShareBasedAwards	0001104659-26-089296	Reclassification of vested share-based awards	1
0001104659-26-089296	7	31	UN	0	H	AdjustmentsToPartnersCapitalAccountValueRedeemed	0001104659-26-089296	Adjustment to redeemable partnership units	0
0001104659-26-089296	7	32	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions	1
0001104659-26-089296	7	33	UN	0	H	MinorityInterestIncreaseDecreaseFromContributionsFromDistributionsToNoncontrollingInterestHolders	0001104659-26-089296	Contributions from (distributions to) noncontrolling interests in consolidated entities	0
0001104659-26-089296	7	34	UN	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from noncontrolling interests in consolidated entities	0
0001104659-26-089296	7	35	UN	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001104659-26-089296	7	36	UN	0	H	OtherComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	0001104659-26-089296	Other comprehensive income (loss)	0
0001104659-26-089296	7	37	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001104659-26-089296	7	38	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Ending balance (units)	0
0001104659-26-089296	8	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-089296	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposition of properties, net	1
0001104659-26-089296	8	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss of unconsolidated entities	1
0001104659-26-089296	8	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from unconsolidated entities	0
0001104659-26-089296	8	12	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-089296	8	13	CF	0	H	AmortizationDeferredStockBasedCompensation	0001104659-26-089296	Amortization of share-based compensation	0
0001104659-26-089296	8	14	CF	0	H	GainLossOnEarlyExtinguishmentOfDebt	0001104659-26-089296	Loss on debt extinguishment and modifications	0
0001104659-26-089296	8	15	CF	0	H	StraightLinedRentsAmortizationOfBelowMarketLeaseAndAboveMarketLease	0001104659-26-089296	Straight-lined rents and amortization of above and below market leases	0
0001104659-26-089296	8	16	CF	0	H	AmortizationOfDeferredFinancingCosts	0001104659-26-089296	Amortization of deferred financing costs and debt discount / premium	0
0001104659-26-089296	8	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other operating activities, net	1
0001104659-26-089296	8	19	CF	0	H	IncreaseDecreaseInAccountsAndOtherAssets	0001104659-26-089296	Increase in accounts receivable and other assets	1
0001104659-26-089296	8	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and other liabilities	0
0001104659-26-089296	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-089296	8	23	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Improvements to investments in real estate	1
0001104659-26-089296	8	24	CF	0	H	PaymentsToAcquireAssetOrBusinessesNetOfCashAcquired	0001104659-26-089296	Cash paid for business combination / asset acquisitions, net of cash acquired	1
0001104659-26-089296	8	25	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in and advances to unconsolidated entities	1
0001104659-26-089296	8	26	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of investment from unconsolidated entities	0
0001104659-26-089296	8	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale / contribution of assets	0
0001104659-26-089296	8	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001104659-26-089296	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-089296	8	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from credit facilities	0
0001104659-26-089296	8	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on credit facilities	1
0001104659-26-089296	8	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings on secured / unsecured debt	0
0001104659-26-089296	8	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments on secured / unsecured debt	1
0001104659-26-089296	8	35	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Capital (distribution to) contributions from noncontrolling interests, net	0
0001104659-26-089296	8	36	CF	0	H	ProceedsFromIssuanceOfCommonStockNet	0001104659-26-089296	Proceeds from issuance of common stock, net	0
0001104659-26-089296	8	37	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	General partner contributions	0
0001104659-26-089296	8	38	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of dividends and distributions	1
0001104659-26-089296	8	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001104659-26-089296	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-089296	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001104659-26-089296	8	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-089296	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-089296	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-089370	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-089370	2	10	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Current restricted cash, cash equivalents and marketable investment securities (Note 6)	0
0001104659-26-089370	2	11	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable investment securities	0
0001104659-26-089370	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowance for credit losses of $167,370 and $79,590, respectively	0
0001104659-26-089370	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-089370	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other assets	0
0001104659-26-089370	2	15	BS	0	H	DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent	us-gaap/2025	Regulatory authorizations held for sale, net (Note 11)	0
0001104659-26-089370	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-089370	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-089370	2	19	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2025	Restricted cash, cash equivalents and marketable investment securities	0
0001104659-26-089370	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-089370	2	21	BS	0	H	IntangibleAssetsExcludingOtherIntangibleAssets	0001104659-26-089370	Regulatory authorizations, including restricted, net (Note 11)	0
0001104659-26-089370	2	22	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Other investments, net	0
0001104659-26-089370	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001104659-26-089370	2	24	BS	0	H	FiniteLivedIntangibleAssetsIncludingGoodwillNet	0001104659-26-089370	Intangible assets, net	0
0001104659-26-089370	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets, net	0
0001104659-26-089370	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001104659-26-089370	2	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-089370	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001104659-26-089370	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue and other	0
0001104659-26-089370	2	32	BS	0	H	AccruedProgrammingCurrent	0001104659-26-089370	Accrued programming	0
0001104659-26-089370	2	33	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001104659-26-089370	2	34	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses and liabilities	0
0001104659-26-089370	2	35	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of debt, finance lease and other obligations (Note 10)	0
0001104659-26-089370	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-089370	2	38	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, finance lease and other obligations, net of current portion (Note 10)	0
0001104659-26-089370	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001104659-26-089370	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-089370	2	41	BS	0	H	DeferredLongTermLiabilityCharges	us-gaap/2025	Long-term deferred revenue and other long-term liabilities	0
0001104659-26-089370	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term obligations, net of current portion	0
0001104659-26-089370	2	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-089370	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0001104659-26-089370	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-089370	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-089370	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-089370	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings (deficit)	0
0001104659-26-089370	2	50	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 1,789,020 shares	1
0001104659-26-089370	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total EchoStar stockholders' equity (deficit)	0
0001104659-26-089370	2	52	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-089370	2	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity (deficit)	0
0001104659-26-089370	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001104659-26-089370	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses on trade accounts receivable	0
0001104659-26-089370	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001104659-26-089370	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-089370	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-089370	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-089370	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	0
0001104659-26-089370	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-089370	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of services	0
0001104659-26-089370	4	11	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Cost of sales - equipment and other	0
0001104659-26-089370	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-089370	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-089370	4	14	IS	0	H	AssetImpairmentChargesAndOther	0001104659-26-089370	Impairments and other	0
0001104659-26-089370	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-089370	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-089370	4	18	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001104659-26-089370	4	19	IS	0	H	InterestExpenseNetOfAmountCapitalized	0001104659-26-089370	Interest expense, net of amounts capitalized (Note 2)	1
0001104659-26-089370	4	20	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Deconsolidation gain (Note 3)	0
0001104659-26-089370	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net (Note 6)	0
0001104659-26-089370	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001104659-26-089370	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001104659-26-089370	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit, net	1
0001104659-26-089370	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-089370	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests, net of tax	0
0001104659-26-089370	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to EchoStar	0
0001104659-26-089370	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-089370	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-089370	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share attributable to EchoStar (In dollar per share)	0
0001104659-26-089370	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share attributable to EchoStar (In dollar per share)	0
0001104659-26-089370	4	35	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-089370	4	37	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-089370	4	38	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains (losses) on available-for-sale debt securities	0
0001104659-26-089370	4	39	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)	1
0001104659-26-089370	4	40	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Deferred income tax (expense) benefit, net	1
0001104659-26-089370	4	41	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001104659-26-089370	4	42	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-089370	4	43	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax	0
0001104659-26-089370	4	44	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to EchoStar	0
0001104659-26-089370	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-089370	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A common stock	0
0001104659-26-089370	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Non-cash, stock-based compensation	0
0001104659-26-089370	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents	0001104659-26-089370	Other comprehensive income (loss)	0
0001104659-26-089370	5	16	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest	0001104659-26-089370	Net income (loss) attributable to noncontrolling interests	1
0001104659-26-089370	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to EchoStar	0
0001104659-26-089370	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Other	0
0001104659-26-089370	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-089370	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-089370	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-089370	6	5	CF	0	H	AssetImpairmentChargesAndOther	0001104659-26-089370	Impairments and other	0
0001104659-26-089370	6	6	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Deconsolidation gain (Note 3)	1
0001104659-26-089370	6	7	CF	0	H	GainLossOnInvestmentsImpairmentsAndOther	0001104659-26-089370	Realized and unrealized losses (gains) and impairments on investments and other	1
0001104659-26-089370	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash, stock-based compensation	0
0001104659-26-089370	6	9	CF	0	H	InterestExpensePaidInKindOnLongTermDebt	0001104659-26-089370	Interest expense paid in kind on long-term debt	0
0001104659-26-089370	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (benefit)	0
0001104659-26-089370	6	11	CF	0	H	AllowanceForCreditLosses	0001104659-26-089370	Changes in allowance for credit losses	0
0001104659-26-089370	6	12	CF	0	H	ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities	0001104659-26-089370	Change in long-term deferred revenue and other long-term liabilities	0
0001104659-26-089370	6	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001104659-26-089370	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Changes in operating assets and operating liabilities, net	1
0001104659-26-089370	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001104659-26-089370	6	17	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable investment securities	1
0001104659-26-089370	6	18	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales and maturities of marketable investment securities	0
0001104659-26-089370	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment (Note 8)	1
0001104659-26-089370	6	20	CF	0	H	CapitalizedInterestRelatedToAuthorizations	0001104659-26-089370	Capitalized interest related to regulatory authorizations (Note 2)	1
0001104659-26-089370	6	21	CF	0	H	ReimbursementOfCashInterimDebtServicePayments	0001104659-26-089370	SpaceX Reimbursement of Cash Interim Debt Service Payments (Note 1)	0
0001104659-26-089370	6	22	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2025	Cash divested from the Deconsolidated Entities	1
0001104659-26-089370	6	23	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Sale of Fiber business	0
0001104659-26-089370	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001104659-26-089370	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0001104659-26-089370	6	27	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayment of debt, finance lease and other obligations	1
0001104659-26-089370	6	28	CF	0	H	MaturitiesOfSeniorDebt	us-gaap/2025	Redemption and repurchases of debt (Note 10)	1
0001104659-26-089370	6	29	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of debt (Note 10)	0
0001104659-26-089370	6	30	CF	0	H	DebtIssuanceCostsAndDebtDiscountPremium	0001104659-26-089370	Debt issuance costs and debt (discount) premium	0
0001104659-26-089370	6	32	CF	0	H	ProceedsFromRepaymentsOfGainLossOnExtinguishmentOfDebt	0001104659-26-089370	Early debt redemption gains (losses)	0
0001104659-26-089370	6	33	CF	0	H	ProceedsFromPaymentForClassCommonStockOptionsExercisedAndStockUnderEmployeeStockPurchasePlan	0001104659-26-089370	Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan	0
0001104659-26-089370	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001104659-26-089370	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001104659-26-089370	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001104659-26-089370	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents	0
0001104659-26-089370	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 6)	0
0001104659-26-089370	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 6)	0
0001104659-26-089450	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-089450	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-089450	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-089450	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-089450	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-089450	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-089450	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-089450	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001104659-26-089450	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-089450	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-089450	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-089450	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-089450	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-089450	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-089450	2	20	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liability	0
0001104659-26-089450	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-089450	2	22	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net	0
0001104659-26-089450	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-089450	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-089450	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001104659-26-089450	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 5,000,000 shares authorized and no shares issued or outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-089450	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 400,000,000 and 400,000,000 shares authorized and 219,589,303 and 215,927,600 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-089450	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-089450	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-089450	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-089450	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-089450	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-089450	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-089450	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-089450	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-089450	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-089450	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-089450	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-089450	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-089450	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue, net	0
0001104659-26-089450	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of product revenue	0
0001104659-26-089450	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-089450	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001104659-26-089450	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-089450	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and operating expenses	0
0001104659-26-089450	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-089450	4	17	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001104659-26-089450	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-089450	4	19	IS	0	H	DerivativeGainLossOnDerivativeAndOtherNet	0001104659-26-089450	Change in fair value of derivative liabilities	0
0001104659-26-089450	4	20	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property and equipment	0
0001104659-26-089450	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001104659-26-089450	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-089450	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001104659-26-089450	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001104659-26-089450	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001104659-26-089450	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001104659-26-089450	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-089450	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-089450	5	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Non-cash interest expense	0
0001104659-26-089450	5	6	CF	0	H	DerivativeGainLossOnDerivativeAndOtherNet	0001104659-26-089450	Change in fair value of derivative liabilities	1
0001104659-26-089450	5	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001104659-26-089450	5	8	CF	0	H	GainLossOnDispositionOfPropertyPlantEquipmentCashFlowImpact	0001104659-26-089450	Loss (gain) on disposal of items of property and equipment	1
0001104659-26-089450	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-089450	5	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-089450	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-089450	5	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-089450	5	14	CF	0	H	IncreaseDecreaseInOperatingLeaseAssets	0001104659-26-089450	Operating lease assets	1
0001104659-26-089450	5	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-089450	5	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-089450	5	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-089450	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-089450	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-089450	5	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0001104659-26-089450	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-089450	5	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-089450	5	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from issuance of common stock pursuant to employee stock purchase plan	0
0001104659-26-089450	5	26	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Proceeds from issuance of common stock upon public offering, net of issuance costs	0
0001104659-26-089450	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-089450	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001104659-26-089450	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-089450	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-089450	5	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-089450	5	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Change in right-of-use asset as a result of new, modified, and terminated leases	0
0001104659-26-089450	5	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Additions to property and equipment included in accounts payable and accrued expenses	0
0001104659-26-089450	5	36	CF	0	H	ReceivableFromExerciseOfStockOptions	0001104659-26-089450	Receivables from exercise of stock options included in prepaid expenses and other current assets	0
0001104659-26-089450	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-089450	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001104659-26-089450	6	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001104659-26-089450	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, shares	0
0001104659-26-089450	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock in connection with employee stock purchase plan	0
0001104659-26-089450	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock in connection with employee stock purchase plan, shares	0
0001104659-26-089450	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnits	0001104659-26-089450	Issuance of common stock upon vesting of restricted stock units, shares	0
0001104659-26-089450	6	18	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-089450	Issuance of common stock upon exercise of pre-funded warrants, shares, cashless	0
0001104659-26-089450	6	19	EQ	0	H	StockIssuedDuringPeriodValuePublicOffering	0001104659-26-089450	Issuance of common stock upon public offering, net of issuance costs	0
0001104659-26-089450	6	20	EQ	0	H	StockIssuedDuringPeriodSharesPublicOffering	0001104659-26-089450	Issuance of common stock upon public offering, net of issuance costs, shares	0
0001104659-26-089450	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-089450	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-089450	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-089450	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001104659-26-089657	2	13	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenue	0
0001104659-26-089657	2	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cruise operating expense	0
0001104659-26-089657	2	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Marketing, general and administrative	0
0001104659-26-089657	2	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-089657	2	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total other operating expense	0
0001104659-26-089657	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001104659-26-089657	2	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001104659-26-089657	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001104659-26-089657	2	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income (expense)	0
0001104659-26-089657	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001104659-26-089657	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001104659-26-089657	2	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-089657	2	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-089657	2	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-089657	2	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-089657	2	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-089657	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-089657	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Shipboard Retirement Plan	1
0001104659-26-089657	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized gain (loss)	0
0001104659-26-089657	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amount realized and reclassified into earnings	1
0001104659-26-089657	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001104659-26-089657	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001104659-26-089657	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-089657	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-089657	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-089657	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001104659-26-089657	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-089657	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-089657	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-089657	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Trade names	0
0001104659-26-089657	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001104659-26-089657	4	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-089657	4	15	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001104659-26-089657	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-089657	4	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-089657	Accrued expenses and other liabilities	0
0001104659-26-089657	4	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advance ticket sales	0
0001104659-26-089657	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-089657	4	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001104659-26-089657	4	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-089657	4	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-089657	4	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001104659-26-089657	4	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.001 par value; 980,000,000 shares authorized; 459,158,514 shares issued and outstanding at June 30, 2026 and 455,257,489 shares issued and outstanding at December 31, 2025	0
0001104659-26-089657	4	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-089657	4	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001104659-26-089657	4	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-089657	4	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-089657	4	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001104659-26-089657	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-089657	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001104659-26-089657	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001104659-26-089657	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001104659-26-089657	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-089657	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001104659-26-089657	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001104659-26-089657	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001104659-26-089657	6	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net foreign currency adjustments on euro-denominated debt	1
0001104659-26-089657	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001104659-26-089657	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001104659-26-089657	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-089657	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-089657	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-089657	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001104659-26-089657	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advance ticket sales	0
0001104659-26-089657	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-089657	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment, net	1
0001104659-26-089657	6	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001104659-26-089657	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-089657	6	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001104659-26-089657	6	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001104659-26-089657	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common share issuance proceeds, net	0
0001104659-26-089657	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net share settlement of restricted share units	1
0001104659-26-089657	6	26	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Early redemption premium	1
0001104659-26-089657	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing fees and other	1
0001104659-26-089657	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-089657	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-089657	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001104659-26-089657	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001104659-26-089657	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-089657	7	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001104659-26-089657	7	12	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuance of shares under employee related plans	0
0001104659-26-089657	7	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common share issuance proceeds, net	0
0001104659-26-089657	7	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common share issuance for NCLC exchangeable notes	0
0001104659-26-089657	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation	0001104659-26-089657	Net share settlement of restricted share units	1
0001104659-26-089657	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Other	0
0001104659-26-089657	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net	0
0001104659-26-089657	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-089657	7	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-089662	2	13	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenue	0
0001104659-26-089662	2	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cruise operating expense	0
0001104659-26-089662	2	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Marketing, general and administrative	0
0001104659-26-089662	2	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-089662	2	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total other operating expense	0
0001104659-26-089662	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001104659-26-089662	2	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001104659-26-089662	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001104659-26-089662	2	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income (expense)	0
0001104659-26-089662	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001104659-26-089662	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001104659-26-089662	2	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-089662	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-089662	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Shipboard Retirement Plan	1
0001104659-26-089662	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized gain (loss)	0
0001104659-26-089662	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amount realized and reclassified into earnings	1
0001104659-26-089662	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	0
0001104659-26-089662	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001104659-26-089662	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-089662	4	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-089662	4	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-089662	4	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001104659-26-089662	4	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-089662	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-089662	4	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-089662	4	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Trade names	0
0001104659-26-089662	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001104659-26-089662	4	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-089662	4	20	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001104659-26-089662	4	21	BS	0	H	ExchangeableNotesCurrent	0001104659-26-089662	Current portion of exchangeable notes	0
0001104659-26-089662	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-089662	4	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-089662	Accrued expenses and other liabilities	0
0001104659-26-089662	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to NCLH	0
0001104659-26-089662	4	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advance ticket sales	0
0001104659-26-089662	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-089662	4	27	BS	0	H	LongTermDebtAndCapitalLeaseObligationsExcludingExchangeableNotes	0001104659-26-089662	Long-term debt	0
0001104659-26-089662	4	28	BS	0	H	ExchangeableNotesNoncurrent	0001104659-26-089662	Exchangeable notes	0
0001104659-26-089662	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-089662	4	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-089662	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001104659-26-089662	4	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares	0
0001104659-26-089662	4	34	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares ($0.0012 par value; 40,000,000 shares authorized; 31,164,004 shares issued and outstanding at June 30, 2026 and December 31, 2025)	0
0001104659-26-089662	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-089662	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001104659-26-089662	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-089662	4	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-089662	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001104659-26-089662	5	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0001104659-26-089662	5	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized	0
0001104659-26-089662	5	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued	0
0001104659-26-089662	5	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, outstanding	0
0001104659-26-089662	5	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-089662	5	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001104659-26-089662	5	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001104659-26-089662	5	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001104659-26-089662	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-089662	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001104659-26-089662	6	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	(Gain) loss on derivatives	1
0001104659-26-089662	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001104659-26-089662	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001104659-26-089662	6	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net foreign currency adjustments on euro-denominated debt	1
0001104659-26-089662	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001104659-26-089662	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001104659-26-089662	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-089662	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-089662	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-089662	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001104659-26-089662	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advance ticket sales	0
0001104659-26-089662	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-089662	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment, net	1
0001104659-26-089662	6	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001104659-26-089662	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-089662	6	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001104659-26-089662	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001104659-26-089662	6	25	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Due to NCLH, net	0
0001104659-26-089662	6	26	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Contribution from NCLH	0
0001104659-26-089662	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net share settlement of restricted share units	1
0001104659-26-089662	6	28	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Early redemption premium	1
0001104659-26-089662	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing fees and other	1
0001104659-26-089662	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-089662	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-089662	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001104659-26-089662	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001104659-26-089662	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-089662	7	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001104659-26-089662	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation	0001104659-26-089662	Net share settlement of restricted share units	1
0001104659-26-089662	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributionFromHoldingCompany	0001104659-26-089662	Contribution from NCLH	0
0001104659-26-089662	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Other	0
0001104659-26-089662	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net	0
0001104659-26-089662	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-089662	7	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-089785	2	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans and lease financing	0
0001104659-26-089785	2	3	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2026	Available-for-sale investment securities	0
0001104659-26-089785	2	4	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2026	Held-to-maturity investment securities	0
0001104659-26-089785	2	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0001104659-26-089785	2	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001104659-26-089785	2	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001104659-26-089785	2	9	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001104659-26-089785	2	10	IS	0	H	InterestExpenseOther	us-gaap/2026	Other	0
0001104659-26-089785	2	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001104659-26-089785	2	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001104659-26-089785	2	13	IS	0	H	FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestCreditLossExpenseReversal	0001104659-26-089785	Provision for credit losses	0
0001104659-26-089785	2	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001104659-26-089785	2	16	IS	0	H	ServiceChargesOnDepositAccounts	0001104659-26-089785	Service charges on deposit accounts	0
0001104659-26-089785	2	17	IS	0	H	CreditAndDebitCardFeesNoninterestIncome	0001104659-26-089785	Credit and debit card fees	0
0001104659-26-089785	2	18	IS	0	H	OtherServiceChargesAndFees	0001104659-26-089785	Other service charges and fees	0
0001104659-26-089785	2	19	IS	0	H	FeesAndCommissionsFiduciaryAndTrustActivitiesAndInvestmentAdvisoryManagementAndAdministrativeServices	0001104659-26-089785	Trust and investment services income	0
0001104659-26-089785	2	20	IS	0	H	BankOwnedLifeInsuranceGainLoss	0001104659-26-089785	Bank-owned life insurance	0
0001104659-26-089785	2	21	IS	0	H	PrincipalInvestmentGainsLosses	us-gaap/2026	Investment securities gains, net	0
0001104659-26-089785	2	22	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001104659-26-089785	2	23	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001104659-26-089785	2	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001104659-26-089785	2	26	IS	0	H	ContractedServicesAndProfessionalFees	0001104659-26-089785	Contracted services and professional fees	0
0001104659-26-089785	2	27	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001104659-26-089785	2	28	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment	0
0001104659-26-089785	2	29	IS	0	H	RegulatoryAssessmentAndFees	0001104659-26-089785	Regulatory assessment and fees	0
0001104659-26-089785	2	30	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001104659-26-089785	2	31	IS	0	H	CostsAndExpensesCardRewardsProgram	0001104659-26-089785	Card rewards program	0
0001104659-26-089785	2	32	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001104659-26-089785	2	33	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001104659-26-089785	2	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001104659-26-089785	2	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001104659-26-089785	2	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-089785	2	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0001104659-26-089785	2	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0001104659-26-089785	2	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average outstanding shares	0
0001104659-26-089785	2	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average outstanding shares	0
0001104659-26-089785	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-089785	3	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in investment securities	0
0001104659-26-089785	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change in cash flow derivative hedges	0
0001104659-26-089785	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001104659-26-089785	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001104659-26-089785	4	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001104659-26-089785	4	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in other banks	0
0001104659-26-089785	4	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale, at fair value (amortized cost: $2,275,837 as of June 30, 2026 and $2,246,716 as of December 31, 2025)	0
0001104659-26-089785	4	5	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity, at amortized cost (fair value: $3,035,475 as of June 30, 2026 and $3,188,775 as of December 31, 2025)	0
0001104659-26-089785	4	6	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001104659-26-089785	4	7	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	0001104659-26-089785	Loans and leases	0
0001104659-26-089785	4	8	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest	0001104659-26-089785	Less: allowance for credit losses	0
0001104659-26-089785	4	9	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss	0001104659-26-089785	Net loans and leases	0
0001104659-26-089785	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001104659-26-089785	4	11	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001104659-26-089785	4	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001104659-26-089785	4	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-089785	4	14	BS	0	H	ServicingAsset	us-gaap/2026	Mortgage servicing rights	0
0001104659-26-089785	4	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-089785	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-089785	4	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001104659-26-089785	4	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001104659-26-089785	4	21	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001104659-26-089785	4	22	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Retirement benefits payable	0
0001104659-26-089785	4	23	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-089785	4	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-089785	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 11)	0
0001104659-26-089785	4	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value; authorized 300,000,000 shares; issued/outstanding: 142,661,019 / 121,680,634 as of June 30, 2026; issued/outstanding: 142,184,584 / 122,689,256 as of December 31, 2025)	0
0001104659-26-089785	4	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-089785	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-089785	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001104659-26-089785	4	31	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock (20,980,385 shares as of June 30, 2026 and 19,495,328 shares as of December 31, 2025)	1
0001104659-26-089785	4	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-089785	4	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-089785	5	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Available-for-sale investment securities, amortized cost	0
0001104659-26-089785	5	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Investment securities held-to-maturity	0
0001104659-26-089785	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-089785	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001104659-26-089785	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001104659-26-089785	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001104659-26-089785	5	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock repurchased (in shares)	0
0001104659-26-089785	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of year	0
0001104659-26-089785	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-089785	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-089785	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001104659-26-089785	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issued under Employee Stock Purchase Plan	0
0001104659-26-089785	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued under Employee Stock Purchase Plan (in shares)	0
0001104659-26-089785	6	17	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementEquityBasedAwards	0001104659-26-089785	Equity-based awards	0
0001104659-26-089785	6	18	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementEquityBasedAwards	0001104659-26-089785	Equity-based awards (in shares)	0
0001104659-26-089785	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchased	1
0001104659-26-089785	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock repurchased (in shares)	0
0001104659-26-089785	6	21	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2026	Stock repurchase excise tax	1
0001104659-26-089785	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001104659-26-089785	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001104659-26-089785	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-089785	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0001104659-26-089785	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-089785	8	4	CF	0	H	FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestCreditLossExpenseReversal	0001104659-26-089785	Provision for credit losses	0
0001104659-26-089785	8	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion, net	0
0001104659-26-089785	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision (benefit)	0
0001104659-26-089785	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-089785	8	8	CF	0	H	OtherGainLossNet	0001104659-26-089785	Other (gains) losses	1
0001104659-26-089785	8	9	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0001104659-26-089785	8	10	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0001104659-26-089785	8	11	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net gains on investment securities	1
0001104659-26-089785	8	12	CF	0	H	PremiumPaidOnCashFlowHedge	0001104659-26-089785	Premiums paid on cash flow hedges	1
0001104659-26-089785	8	13	CF	0	H	AmortizationOfPremiumOnCashFlowHedge	0001104659-26-089785	Amortization of premiums on cash flow hedges	0
0001104659-26-089785	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Net decrease in other assets	1
0001104659-26-089785	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Net decrease in other liabilities	0
0001104659-26-089785	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-089785	8	20	CF	0	H	ProceedsFromMaturitiesAndPrincipalRepaymentsAvailableForSale	0001104659-26-089785	Proceeds from maturities and principal repayments	0
0001104659-26-089785	8	21	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from calls and sales	0
0001104659-26-089785	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001104659-26-089785	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities and principal repayments	0
0001104659-26-089785	8	25	CF	0	H	ProceedsFromCallsHeldToMaturitySecurities	0001104659-26-089785	Proceeds from calls	0
0001104659-26-089785	8	27	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from sales	0
0001104659-26-089785	8	28	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases	1
0001104659-26-089785	8	30	CF	0	H	NetDecreaseIncreaseInLoansAndLeasesResultingFromOriginationsAndPrincipalRepayments	0001104659-26-089785	Net (increase) decrease in loans and leases resulting from originations and principal repayments	0
0001104659-26-089785	8	31	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Purchases of loans	1
0001104659-26-089785	8	32	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank-owned life insurance	0
0001104659-26-089785	8	33	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchases of bank-owned life insurance	1
0001104659-26-089785	8	34	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of premises, equipment and software	1
0001104659-26-089785	8	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001104659-26-089785	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001104659-26-089785	8	38	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net decrease in deposits	0
0001104659-26-089785	8	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001104659-26-089785	8	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock tendered for payment of withholding taxes	1
0001104659-26-089785	8	41	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001104659-26-089785	8	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001104659-26-089785	8	43	CF	0	H	StockRepurchaseExciseTaxPaid	0001104659-26-089785	Stock repurchase excise tax paid in current period	1
0001104659-26-089785	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-089785	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001104659-26-089785	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001104659-26-089785	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001104659-26-089785	8	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001104659-26-089785	8	51	CF	0	H	AvailableForSaleOfSecuritiesPurchasedButUnpaid	0001104659-26-089785	Available-for-sale securities purchases accrued but unpaid	0
0001104659-26-089785	8	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for new lease obligations	0
0001104659-26-089785	8	53	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Transfers to loans and leases from loans held for sale	0
0001104659-26-089785	8	54	CF	0	H	ObligationToFundLowIncomeHousingPartnerships	0001104659-26-089785	Obligation to fund low-income housing partnerships	0
0001104659-26-089785	8	55	CF	0	H	StockRepurchaseExciseTaxSettledInSubsequentPeriod	0001104659-26-089785	Stock repurchase excise tax settled in subsequent period	0
0001104659-26-089804	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-089804	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0001104659-26-089804	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001104659-26-089804	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001104659-26-089804	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-089804	2	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0001104659-26-089804	2	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	1
0001104659-26-089804	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001104659-26-089804	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001104659-26-089804	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001104659-26-089804	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001104659-26-089804	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-089804	2	15	BS	0	H	DeferredIncomeTaxesAssets	0001104659-26-089804	Deferred tax asset	0
0001104659-26-089804	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-089804	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001104659-26-089804	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-089804	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001104659-26-089804	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term lease liabilities	0
0001104659-26-089804	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-089804	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current maturities	0
0001104659-26-089804	2	27	BS	0	H	AccruedEmployeeBenefitsNoncurrent	0001104659-26-089804	Accrued employee benefits	0
0001104659-26-089804	2	28	BS	0	H	DeferredIncomeTaxesLiabilities	0001104659-26-089804	Deferred income taxes	0
0001104659-26-089804	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0001104659-26-089804	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series C preferred stock - $0.01 par value, 3,000,000 shares authorized, 384 and 0 issued and outstanding (liquidation value $1,129 and $0 per share) at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-089804	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 170,000,000 shares authorized, 14,371,173 shares issued and 14,331,620 shares outstanding at June 30, 2026 and 170,000,000 shares authorized 6,651,652 shares issued and 6,612,099 shares outstanding at December 31, 2025	0
0001104659-26-089804	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid in capital	0
0001104659-26-089804	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-089804	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-089804	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Viskase stockholders' equity	0
0001104659-26-089804	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Deficit attributable to non-controlling interest	0
0001104659-26-089804	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001104659-26-089804	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Mezzanine Equity, and Stockholders' Equity	0
0001104659-26-089804	3	2	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Series C preferred stock, par value (in dollars per share)	0
0001104659-26-089804	3	3	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Series C preferred stock, shares authorized	0
0001104659-26-089804	3	4	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Series C preferred stock, shares issued	0
0001104659-26-089804	3	5	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Series C preferred stock, shares outstanding	0
0001104659-26-089804	3	6	BS	1	H	TemporaryEquityLiquidationPreferencePerShare	us-gaap/2026	Series C preferred stock, liquidation preference (in dollars per share)	0
0001104659-26-089804	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-089804	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-089804	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-089804	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-089804	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	NET SALES	0
0001104659-26-089804	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001104659-26-089804	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS MARGIN	0
0001104659-26-089804	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001104659-26-089804	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001104659-26-089804	4	6	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment expense	0
0001104659-26-089804	4	7	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring expense	0
0001104659-26-089804	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001104659-26-089804	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001104659-26-089804	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001104659-26-089804	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001104659-26-089804	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001104659-26-089804	4	13	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001104659-26-089804	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to noncontrolling interests	0
0001104659-26-089804	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Viskase Holdings, Inc	0
0001104659-26-089804	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	BASIC (in dollars per share)	0
0001104659-26-089804	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	DILUTED (in dollars per share)	0
0001104659-26-089804	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC (in shares)	0
0001104659-26-089804	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED (in shares)	0
0001104659-26-089804	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-089804	5	2	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension liability adjustment	1
0001104659-26-089804	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-089804	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001104659-26-089804	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001104659-26-089804	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive loss attributable to noncontrolling interests	0
0001104659-26-089804	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive loss attributable to Viskase Holdings, Inc	0
0001104659-26-089804	6	17	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-089804	6	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001104659-26-089804	6	19	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesAcquisitions	0001104659-26-089804	Equity consideration issued for acquisition (Note 2) (in shares)	0
0001104659-26-089804	6	20	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueAcquisitions	0001104659-26-089804	Equity consideration issued for acquisition (Note 2)	0
0001104659-26-089804	6	21	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-089804	6	22	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001104659-26-089804	6	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-089804	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001104659-26-089804	6	26	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss)	0
0001104659-26-089804	6	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-089804	6	28	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension liability adjustment, net of tax	1
0001104659-26-089804	6	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Private placement of common stock (in shares)	0
0001104659-26-089804	6	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Private placement of common stock	0
0001104659-26-089804	6	31	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Equity consideration issued for acquisition (Note 2) (in shares)	0
0001104659-26-089804	6	32	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Equity consideration issued for acquisition (Note 2)	0
0001104659-26-089804	6	33	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001104659-26-089804	6	34	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-089804	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001104659-26-089804	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-089804	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-089804	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing fees	0
0001104659-26-089804	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001104659-26-089804	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Loss on impairment of assets	0
0001104659-26-089804	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001104659-26-089804	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-089804	7	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001104659-26-089804	7	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001104659-26-089804	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-089804	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001104659-26-089804	7	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued employee benefits	0
0001104659-26-089804	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other	0
0001104659-26-089804	7	17	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001104659-26-089804	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001104659-26-089804	7	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001104659-26-089804	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-089804	7	23	CF	0	H	CashAcquiredFromReverseRecapitalizationFinancingActivities	0001104659-26-089804	Cash acquired in connection with reverse recapitalization	0
0001104659-26-089804	7	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001104659-26-089804	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001104659-26-089804	7	26	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term debt	1
0001104659-26-089804	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001104659-26-089804	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-089804	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of currency exchange rate changes on cash	0
0001104659-26-089804	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and equivalents	0
0001104659-26-089804	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, equivalents and restricted cash at beginning of period	0
0001104659-26-089804	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, equivalents and restricted cash at end of period	0
0001104659-26-089804	7	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid less capitalized interest	0
0001104659-26-089804	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001104659-26-089804	7	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital Expenditure in Accounts Payable	0
0001104659-26-089807	2	7	IS	0	H	InterestIncomeOnRetailReceivablesAndFinanceLeases	0001104659-26-089807	Interest income on retail notes and finance leases	0
0001104659-26-089807	2	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2024	Rental income on operating leases	0
0001104659-26-089807	2	9	IS	0	H	RevolvingChargeAccountIncome	0001104659-26-089807	Revolving charge account income	0
0001104659-26-089807	2	10	IS	0	H	InterestIncomeOnWholesaleNotes	0001104659-26-089807	Interest income on wholesale notes	0
0001104659-26-089807	2	11	IS	0	H	InterestAndOtherIncomeFromAffiliates	0001104659-26-089807	Interest and other income from affiliates	0
0001104659-26-089807	2	12	IS	0	H	OtherIncome	us-gaap/2024	Other income	0
0001104659-26-089807	2	13	IS	0	H	Revenues	us-gaap/2024	Total revenues	0
0001104659-26-089807	2	16	IS	0	H	InterestExpenseToThirdParties	0001104659-26-089807	Interest expense to third parties	0
0001104659-26-089807	2	17	IS	0	H	InterestExpenseToAffiliates	0001104659-26-089807	Interest expense to affiliates	0
0001104659-26-089807	2	18	IS	0	H	InterestExpense	us-gaap/2024	Total interest expense	0
0001104659-26-089807	2	20	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Fees charged by affiliates	0
0001104659-26-089807	2	21	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Provision for credit losses	0
0001104659-26-089807	2	22	IS	0	H	OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	us-gaap/2024	Depreciation of equipment on operating leases	0
0001104659-26-089807	2	23	IS	0	H	OtherNoninterestIncomeExpenses	0001104659-26-089807	Other expenses, net	0
0001104659-26-089807	2	24	IS	0	H	OperatingExpenses	us-gaap/2024	Total administrative and operating expenses	0
0001104659-26-089807	2	25	IS	0	H	CostsAndExpenses	us-gaap/2024	Total expenses	0
0001104659-26-089807	2	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	INCOME BEFORE TAXES	0
0001104659-26-089807	2	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax provision	0
0001104659-26-089807	2	28	IS	0	H	ProfitLoss	us-gaap/2024	NET INCOME	0
0001104659-26-089807	3	1	CI	0	H	ProfitLoss	us-gaap/2024	NET INCOME	0
0001104659-26-089807	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustment	0
0001104659-26-089807	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2024	Pension liability adjustment	1
0001104659-26-089807	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2024	Change in derivative financial instruments	0
0001104659-26-089807	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Total other comprehensive income (loss)	0
0001104659-26-089807	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	COMPREHENSIVE INCOME	0
0001104659-26-089807	4	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash	0
0001104659-26-089807	4	8	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Restricted cash and cash equivalents	0
0001104659-26-089807	4	9	BS	0	H	NotesReceivableNet	us-gaap/2024	Receivables, less allowance for credit losses of $154,405 and $146,397, respectively	0
0001104659-26-089807	4	10	BS	0	H	OtherReceivables	us-gaap/2024	Affiliated accounts and notes receivable	0
0001104659-26-089807	4	11	BS	0	H	PropertyPlantAndEquipmentNetAssetsLeasedToOthers	0001104659-26-089807	Equipment on operating leases, net	0
0001104659-26-089807	4	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2024	Equipment held for sale	0
0001104659-26-089807	4	13	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001104659-26-089807	4	14	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2024	Other intangible assets, net	0
0001104659-26-089807	4	15	BS	0	H	OtherAssets	us-gaap/2024	Other assets	0
0001104659-26-089807	4	16	BS	0	H	Assets	us-gaap/2024	TOTAL	0
0001104659-26-089807	4	19	BS	0	H	DebtCurrent	us-gaap/2024	Short-term debt (including current maturities of long-term debt)	0
0001104659-26-089807	4	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2024	Accounts payable and other accrued liabilities	0
0001104659-26-089807	4	21	BS	0	H	OtherLiabilities	us-gaap/2024	Affiliated debt	0
0001104659-26-089807	4	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt	0
0001104659-26-089807	4	23	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-089807	4	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingent liabilities (Note 12)	0
0001104659-26-089807	4	26	BS	0	H	MembersEquity	us-gaap/2024	Member's capital	0
0001104659-26-089807	4	27	BS	0	H	OtherAdditionalCapital	us-gaap/2024	Paid-in capital	0
0001104659-26-089807	4	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001104659-26-089807	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001104659-26-089807	4	30	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholder's equity	0
0001104659-26-089807	4	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL	0
0001104659-26-089807	5	6	BS	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Restricted cash and cash equivalents	0
0001104659-26-089807	5	7	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2024	Allowance for credit losses	0
0001104659-26-089807	5	8	BS	1	H	NotesReceivableNet	us-gaap/2024	Receivables, less allowance for credit losses of $77,454 and $74,101, respectively	0
0001104659-26-089807	5	9	BS	1	H	Assets	us-gaap/2024	TOTAL	0
0001104659-26-089807	5	10	BS	1	H	DebtCurrent	us-gaap/2024	Short-term debt (including current maturities of long-term debt)	0
0001104659-26-089807	5	11	BS	1	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt	0
0001104659-26-089807	5	12	BS	1	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-089807	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001104659-26-089807	6	4	CF	0	H	DepreciationOnPropertyAndEquipmentAndEquipmentOnOperatingLeases	0001104659-26-089807	Depreciation on property and equipment and equipment on operating leases	0
0001104659-26-089807	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2024	Amortization of intangibles	0
0001104659-26-089807	6	6	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2024	Provision for credit losses	0
0001104659-26-089807	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income tax expense (benefit)	0
0001104659-26-089807	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2024	Gains on sale of used equipment	1
0001104659-26-089807	6	9	CF	0	H	OtherNonCashItemsOperatingActivities	0001104659-26-089807	Other non-cash items	0
0001104659-26-089807	6	11	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2024	Change in affiliated accounts receivables	1
0001104659-26-089807	6	12	CF	0	H	IncreaseDecreaseInOtherAssetsAndEquipmentHeldForSale	0001104659-26-089807	Change in other assets and equipment held for sale	1
0001104659-26-089807	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Change in accounts payable and other accrued liabilities	0
0001104659-26-089807	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash from operating activities	0
0001104659-26-089807	6	16	CF	0	H	PaymentsToAcquireReceivables	us-gaap/2024	Cost of receivables acquired (retail customer, revolving charge accounts and wholesale)	1
0001104659-26-089807	6	17	CF	0	H	ProceedsFromSaleAndCollectionOfReceivables	us-gaap/2024	Collections of receivables (retail customer, revolving charge accounts and wholesale)	0
0001104659-26-089807	6	18	CF	0	H	IncreaseDecreaseInAffiliatedCashPoolingReceivables	0001104659-26-089807	Change in affiliated cash pooling receivables, net	1
0001104659-26-089807	6	19	CF	0	H	PaymentsToAcquireAffiliatedNotesReceivables	0001104659-26-089807	Cost of affiliated notes receivables acquired	1
0001104659-26-089807	6	20	CF	0	H	ProceedsFromSaleAndCollectionOfAffiliatedNotesReceivables	0001104659-26-089807	Collections of affiliated notes receivables	0
0001104659-26-089807	6	21	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2024	Purchase of equipment on operating leases	1
0001104659-26-089807	6	22	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2024	Proceeds from disposal of equipment on operating leases	0
0001104659-26-089807	6	23	CF	0	H	PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease	us-gaap/2024	Change in property, equipment and software, net	0
0001104659-26-089807	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash from (used in) investing activities	0
0001104659-26-089807	6	26	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2024	Change in affiliated debt, net	0
0001104659-26-089807	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebtExcludingAffiliatedDebt	0001104659-26-089807	Proceeds from issuance of long-term debt	0
0001104659-26-089807	6	28	CF	0	H	RepaymentsOfLongTermDebtExcludingAffiliatedDebt	0001104659-26-089807	Payment of long-term debt	1
0001104659-26-089807	6	29	CF	0	H	ProceedsFromRepaymentsOfCommittedAssetBackedFacilities	0001104659-26-089807	Change in committed asset-backed facilities, net	0
0001104659-26-089807	6	30	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2024	Change in short-term borrowings, net	0
0001104659-26-089807	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2024	Dividends paid to CNH Industrial America LLC	1
0001104659-26-089807	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash (used in) from financing activities	0
0001104659-26-089807	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-089807	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	DECREASE IN CASH AND RESTRICTED CASH AND CASH EQUIVALENTS	0
0001104659-26-089807	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Beginning of period	0
0001104659-26-089807	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	End of period	0
0001104659-26-089807	6	39	CF	0	H	Cash	us-gaap/2024	Cash	0
0001104659-26-089807	6	40	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Restricted cash and cash equivalents	0
0001104659-26-089807	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	TOTAL CASH AND RESTRICTED CASH AND CASH EQUIVALENTS	0
0001104659-26-089807	6	42	CF	0	H	InterestPaid	us-gaap/2024	CASH PAID DURING THE PERIOD FOR INTEREST	0
0001104659-26-089807	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	CASH PAID DURING THE PERIOD FOR TAXES	0
0001104659-26-089807	7	10	EQ	0	H	StockholdersEquity	us-gaap/2024	BALANCE	0
0001104659-26-089807	7	11	EQ	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001104659-26-089807	7	12	EQ	0	H	Dividends	us-gaap/2024	Dividends paid to CNH Industrial America LLC	1
0001104659-26-089807	7	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustment	0
0001104659-26-089807	7	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2024	Stock compensation	0
0001104659-26-089807	7	15	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2024	Pension liability adjustment, net of tax	1
0001104659-26-089807	7	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2024	Change in derivative financial instruments, net of tax	0
0001104659-26-089807	7	17	EQ	0	H	StockholdersEquity	us-gaap/2024	BALANCE	0
0001104659-26-089840	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-089840	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and other receivables	0
0001104659-26-089840	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001104659-26-089840	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-089840	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-089840	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-089840	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-089840	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-089840	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001104659-26-089840	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001104659-26-089840	2	14	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total other assets	0
0001104659-26-089840	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-089840	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-089840	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Gift card liabilities	0
0001104659-26-089840	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-089840	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001104659-26-089840	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001104659-26-089840	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-089840	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001104659-26-089840	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-089840	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001104659-26-089840	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-089840	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001104659-26-089840	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued	0
0001104659-26-089840	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 250,000,000 shares authorized; 110,177,029 shares issued and 49,775,548 shares outstanding at June 30, 2026 and 109,546,812 shares issued and 49,635,893 shares outstanding at December 30, 2025	0
0001104659-26-089840	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-089840	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-089840	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock inclusive of excise tax, 60,401,481 and 59,910,919 shares at cost at June 30, 2026 and December 30, 2025, respectively	1
0001104659-26-089840	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-089840	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-089840	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-089840	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-089840	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-089840	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-089840	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-089840	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-089840	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-089840	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-089840	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001104659-26-089840	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001104659-26-089840	4	3	IS	0	H	FoodAndBeverageCosts	0001104659-26-089840	Food and beverage costs	0
0001104659-26-089840	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Labor expenses	0
0001104659-26-089840	4	5	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating costs and expenses	0
0001104659-26-089840	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-089840	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0001104659-26-089840	4	8	IS	0	H	ImpairmentOfAssetsAndLeaseTerminationIncomeExpenses	0001104659-26-089840	Impairment of assets and lease termination expenses	0
0001104659-26-089840	4	9	IS	0	H	BusinessCombinationAcquisitionRelatedCostsContingentConsiderationCompensationAndAmortizationExpense	0001104659-26-089840	Acquisition-related contingent consideration, compensation and amortization expenses	0
0001104659-26-089840	4	10	IS	0	H	PreOpeningCosts	us-gaap/2026	Preopening costs	0
0001104659-26-089840	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001104659-26-089840	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001104659-26-089840	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001104659-26-089840	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001104659-26-089840	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001104659-26-089840	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104659-26-089840	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001104659-26-089840	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-089840	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-089840	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (Note 10) (in dollars per share)	0
0001104659-26-089840	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-089840	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-089840	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-089840	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-089840	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss)/gain	0
0001104659-26-089840	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001104659-26-089840	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001104659-26-089840	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-089840	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-089840	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-089840	6	15	EQ	0	H	DividendsCommonStockCashNetOfForfeitures	0001104659-26-089840	Cash dividends declared common stock, net of forfeitures	1
0001104659-26-089840	6	16	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementNetOfForfeiture	0001104659-26-089840	Stock-based compensation, net of forfeitures	0
0001104659-26-089840	6	17	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementNetOfForfeiture	0001104659-26-089840	Stock-based compensation, net of forfeitures (in shares)	0
0001104659-26-089840	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued under stock-based compensation plans	0
0001104659-26-089840	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued under stock-based compensation plans (in shares)	0
0001104659-26-089840	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchases, inclusive of excise tax	1
0001104659-26-089840	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock purchases, inclusive of excise tax (in shares)	0
0001104659-26-089840	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethodInclusiveOfExciseTax	0001104659-26-089840	Treasury stock purchases, inclusive of excise tax	0
0001104659-26-089840	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Other	0
0001104659-26-089840	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001104659-26-089840	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-089840	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared common stock, net of forfeitures (in dollars per share)	0
0001104659-26-089840	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-089840	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0001104659-26-089840	8	5	CF	0	H	ImpairmentOfAssetsAndLeaseTerminationExpense	0001104659-26-089840	Impairment of assets and lease termination expenses	0
0001104659-26-089840	8	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001104659-26-089840	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001104659-26-089840	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-089840	8	9	CF	0	H	PaymentOfDeferredConsiderationAndCompensation	0001104659-26-089840	Payment of deferred consideration and compensation in excess of acquisition-date fair value	1
0001104659-26-089840	8	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and other receivables	1
0001104659-26-089840	8	12	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable/payable	0
0001104659-26-089840	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-089840	8	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-089840	8	15	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001104659-26-089840	Operating lease assets/liabilities	1
0001104659-26-089840	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001104659-26-089840	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-089840	8	18	CF	0	H	IncreaseDecreaseInGiftCardLiabilities	0001104659-26-089840	Gift card liabilities	0
0001104659-26-089840	8	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0001104659-26-089840	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001104659-26-089840	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001104659-26-089840	8	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Additions to intangible assets	1
0001104659-26-089840	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001104659-26-089840	8	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on credit facility	1
0001104659-26-089840	8	27	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from long-term convertible debt	0
0001104659-26-089840	8	28	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment on long-term convertible debt, including premium on extinguishment	1
0001104659-26-089840	8	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Issuance costs associated with long-term debt	1
0001104659-26-089840	8	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001104659-26-089840	8	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends paid	1
0001104659-26-089840	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock purchases, inclusive of excise tax	1
0001104659-26-089840	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash (used in)/provided by financing activities	0
0001104659-26-089840	8	34	CF	0	H	EffectsOfExchangeRateOnCashAndCashEquivalents	0001104659-26-089840	Foreign currency translation adjustment	0
0001104659-26-089840	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001104659-26-089840	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001104659-26-089840	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001104659-26-089840	8	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001104659-26-089840	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001104659-26-089840	8	41	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Construction payable	0
0001104659-26-089884	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-089884	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-089884	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001104659-26-089884	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-089884	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-089884	2	8	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses	0
0001104659-26-089884	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001104659-26-089884	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-089884	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-089884	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-089884	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001104659-26-089884	2	16	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued compensation	0
0001104659-26-089884	2	17	BS	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2026	RSU liability award	0
0001104659-26-089884	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-089884	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current	0
0001104659-26-089884	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-089884	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001104659-26-089884	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 and $0.0001 per share, 300,000,000 shares authorized, 59,745,938 and 51,099,089 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-089884	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-089884	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-089884	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-089884	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-089884	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-089884	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-089884	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-089884	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-089884	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-089884	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001104659-26-089884	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001104659-26-089884	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001104659-26-089884	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-089884	4	8	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of SAFE Notes	0
0001104659-26-089884	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001104659-26-089884	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income (expense)	0
0001104659-26-089884	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-089884	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding of common stock (in shares)	0
0001104659-26-089884	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding of common stock (in shares)	0
0001104659-26-089884	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share of common stock (in dollars per share)	0
0001104659-26-089884	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share of common stock (in dollars per share)	0
0001104659-26-089884	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-089884	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-089884	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-089884	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock awards (in Shares)	0
0001104659-26-089884	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Cancellation/forfeiture of restricted stock awards (in Shares)	1
0001104659-26-089884	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRsuLiabilityAwardReclassification	0001104659-26-089884	Modification of RSU liability award	0
0001104659-26-089884	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001104659-26-089884	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of private placement common stock	0
0001104659-26-089884	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of private placement common stock (in shares)	0
0001104659-26-089884	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001104659-26-089884	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of placement agent warrants (equity component)	0
0001104659-26-089884	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssuedIssuanceCosts	0001104659-26-089884	Issuance costs - placement agent warrants (non-cash)	1
0001104659-26-089884	5	20	EQ	0	H	IssuanceOfInitialPublicOfferingCommonStockAmount	0001104659-26-089884	Issuance of initial public offering common stock	0
0001104659-26-089884	5	21	EQ	0	H	IssuanceOfInitialPublicOfferingCommonStockShares	0001104659-26-089884	Issuance of initial public offering common stock (in Shares)	0
0001104659-26-089884	5	22	EQ	0	H	UnderwritingDiscountsAndOfferingCostsRelatedToInitialPublicOffering	0001104659-26-089884	Underwriting discounts and offering costs related to the initial public offering	1
0001104659-26-089884	5	23	EQ	0	H	IssuanceOfCommonStockForCashlessExerciseOfEquityComponentWarrantsShares	0001104659-26-089884	Issuance of common stock for cashless exercise of equity component warrants (in Shares)	0
0001104659-26-089884	5	24	EQ	0	H	IssuanceOfCommonStockToFormerSafeNoteHoldersShares	0001104659-26-089884	Issuance of common stock to former SAFE note holders (in Shares)	0
0001104659-26-089884	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-089884	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-089884	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-089884	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-089884	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-089884	6	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of SAFE notes	1
0001104659-26-089884	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-089884	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-089884	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001104659-26-089884	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-089884	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-089884	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued compensation	0
0001104659-26-089884	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-089884	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-089884	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-089884	6	24	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Proceeds from convertible SAFE notes	0
0001104659-26-089884	6	25	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement	0
0001104659-26-089884	6	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs paid	1
0001104659-26-089884	6	27	CF	0	H	ProceedsFromIssuanceInitialPublicOfferingNetOfUnderwritingDiscount	0001104659-26-089884	Proceeds from initial public offering, net of underwriting discounts	0
0001104659-26-089884	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-089884	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-089884	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the year	0
0001104659-26-089884	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001104659-26-089884	6	33	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Subscription of SAFE notes	0
0001104659-26-089884	6	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease obligations, Operating lease liabilities	0
0001104659-26-089986	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-089986	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-089986	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-089986	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-089986	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001104659-26-089986	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0001104659-26-089986	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001104659-26-089986	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-089986	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets at cost, net of accumulated depreciation of $1,704,983 (2025: $1,622,344)	0
0001104659-26-089986	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Advances for vessels under construction and vessel acquisition	0
0001104659-26-089986	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred charges, net	0
0001104659-26-089986	2	16	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001104659-26-089986	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001104659-26-089986	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001104659-26-089986	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-089986	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-089986	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001104659-26-089986	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001104659-26-089986	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0001104659-26-089986	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001104659-26-089986	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-089986	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001104659-26-089986	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Unearned revenue, net of current portion	0
0001104659-26-089986	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-089986	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001104659-26-089986	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-089986	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001104659-26-089986	2	36	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock (par value $0.01, 100,000,000 preferred shares authorized and not issued as of June 30, 2026 and December 31, 2025)	0
0001104659-26-089986	2	37	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock par value $0.01, 750,000,000 common shares authorized as of June 30, 2026 and December 31, 2025. 25,790,282 and 25,790,190 shares issued; and 18,203,567 and 18,264,294 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-089986	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-089986	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-089986	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-089986	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-089986	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-089986	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001104659-26-089986	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-089986	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-089986	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-089986	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-089986	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-089986	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-089986	4	1	IS	0	H	Revenues	us-gaap/2026	OPERATING REVENUES	0
0001104659-26-089986	4	3	IS	0	H	VoyageExpenses	0001104659-26-089986	Voyage expenses	1
0001104659-26-089986	4	4	IS	0	H	VesselOperatingExpenses	0001104659-26-089986	Vessel operating expenses	1
0001104659-26-089986	4	5	IS	0	H	Depreciation	us-gaap/2026	Depreciation	1
0001104659-26-089986	4	6	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred drydocking and special survey costs	1
0001104659-26-089986	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001104659-26-089986	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001104659-26-089986	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-089986	4	11	IS	0	H	InterestExpenseAndDeferredFinancingCosts	0001104659-26-089986	Interest expense and finance costs	1
0001104659-26-089986	4	12	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investments	0
0001104659-26-089986	4	13	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001104659-26-089986	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001104659-26-089986	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on equity investments	0
0001104659-26-089986	4	16	IS	0	H	OtherFinanceIncomeExpenseNet	0001104659-26-089986	Other finance expenses	1
0001104659-26-089986	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expenses)/income, net	0
0001104659-26-089986	4	18	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Realized loss on derivatives	0
0001104659-26-089986	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income/(Expenses), net	0
0001104659-26-089986	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104659-26-089986	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001104659-26-089986	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share of common stock (in $ per share)	0
0001104659-26-089986	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share of common stock (in $ per share)	0
0001104659-26-089986	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares (in shares)	0
0001104659-26-089986	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares (in shares)	0
0001104659-26-089986	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income for the period	0
0001104659-26-089986	5	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2026	Prior service cost of defined benefit plan	1
0001104659-26-089986	5	4	CI	0	H	OtherComprehensiveIncomeAmortizationOfRealizedGainLossOnCashFlowHedgesNet	0001104659-26-089986	Amortization of deferred realized losses on cash flow hedges	0
0001104659-26-089986	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total Other Comprehensive Income	0
0001104659-26-089986	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001104659-26-089986	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-089986	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-089986	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001104659-26-089986	6	13	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0001104659-26-089986	6	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001104659-26-089986	6	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001104659-26-089986	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001104659-26-089986	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001104659-26-089986	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Net movement in other comprehensive loss	0
0001104659-26-089986	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-089986	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-089986	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends (in US$ per share)	0
0001104659-26-089986	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-089986	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001104659-26-089986	8	5	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization & write offs of deferred drydocking and special survey costs	0
0001104659-26-089986	8	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of finance costs	0
0001104659-26-089986	8	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Debt discount amortization	0
0001104659-26-089986	8	8	CF	0	H	PriorServiceCostAndPeriodicCost	0001104659-26-089986	Prior service cost and periodic cost	0
0001104659-26-089986	8	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Gain on investments	1
0001104659-26-089986	8	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on equity investments	1
0001104659-26-089986	8	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001104659-26-089986	8	12	CF	0	H	PaymentsForDrydockingAndSpecialSurveyCosts	0001104659-26-089986	Payments for drydocking and special survey costs deferred	1
0001104659-26-089986	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001104659-26-089986	8	14	CF	0	H	AmortizationOfDeferredRealizedLossesOnDerivativesDeferredInOtherComprehensiveLoss	0001104659-26-089986	Amortization of deferred realized losses on interest rate swaps	1
0001104659-26-089986	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-089986	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-089986	8	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-089986	8	19	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from related parties	1
0001104659-26-089986	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets, current and non-current	1
0001104659-26-089986	8	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-089986	8	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001104659-26-089986	8	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unearned revenue, current and long-term	0
0001104659-26-089986	8	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities, current and long-term	0
0001104659-26-089986	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-089986	8	28	CF	0	H	AdvancePaymentsAndPaymentsToAcquirePropertyPlantAndEquipmentAndForConstructionInProcess	0001104659-26-089986	Vessels additions and advances for vessels under construction and vessel acquisition	1
0001104659-26-089986	8	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Insurance proceeds from disposal of vessel	0
0001104659-26-089986	8	30	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Investments	1
0001104659-26-089986	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-089986	8	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt, net	0
0001104659-26-089986	8	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments and prepayments of long-term debt	1
0001104659-26-089986	8	35	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001104659-26-089986	8	36	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Finance costs	1
0001104659-26-089986	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001104659-26-089986	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001104659-26-089986	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease)/increase in cash and cash equivalents	0
0001104659-26-089986	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001104659-26-089986	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001104659-26-089986	8	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0001104659-26-090003	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Operating Revenue	0
0001104659-26-090003	2	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating costs	1
0001104659-26-090003	2	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from SSAT	0
0001104659-26-090003	2	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001104659-26-090003	2	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Costs and Expenses	1
0001104659-26-090003	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001104659-26-090003	2	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-090003	2	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001104659-26-090003	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001104659-26-090003	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before Taxes	0
0001104659-26-090003	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001104659-26-090003	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001104659-26-090003	2	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001104659-26-090003	2	24	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net change in pension and post-retirement liabilities	1
0001104659-26-090003	2	25	IS	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other adjustments	0
0001104659-26-090003	2	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total Other Comprehensive Income (Loss), Net of Income Taxes	0
0001104659-26-090003	2	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income	0
0001104659-26-090003	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings Per Share (in dollars per share)	0
0001104659-26-090003	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings Per Share (in dollars per share)	0
0001104659-26-090003	2	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-090003	2	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-090003	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-090003	3	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $7.9 million and $8.6 million, respectively	0
0001104659-26-090003	3	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001104659-26-090003	3	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-090003	3	8	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in SSAT	0
0001104659-26-090003	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-090003	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001104659-26-090003	3	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-090003	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-090003	3	13	BS	0	H	CapitalConstructionFundCashAndCashEquivalentsAndInvestments	0001104659-26-090003	Capital Construction Fund	0
0001104659-26-090003	3	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred dry-docking costs, net	0
0001104659-26-090003	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001104659-26-090003	3	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001104659-26-090003	3	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-090003	3	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Current portion of debt	0
0001104659-26-090003	3	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accruals	0
0001104659-26-090003	3	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-090003	3	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-090003	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-090003	3	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of deferred loan fees	0
0001104659-26-090003	3	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001104659-26-090003	3	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001104659-26-090003	3	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-090003	3	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001104659-26-090003	3	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 16)	0
0001104659-26-090003	3	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001104659-26-090003	3	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001104659-26-090003	3	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net	0
0001104659-26-090003	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-090003	3	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-090003	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001104659-26-090003	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001104659-26-090003	5	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income	0
0001104659-26-090003	5	4	CF	0	H	DepreciationDepletionAndAmortizationExcludingLeaseAmortization	0001104659-26-090003	Depreciation and amortization	0
0001104659-26-090003	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001104659-26-090003	5	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes, net	0
0001104659-26-090003	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001104659-26-090003	5	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from SSAT	1
0001104659-26-090003	5	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001104659-26-090003	5	11	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts receivable, net	1
0001104659-26-090003	5	12	CF	0	H	IncreaseDecreaseInDeferredDryDockingPayments	0001104659-26-090003	Deferred dry-docking payments	1
0001104659-26-090003	5	13	CF	0	H	IncreaseDecreaseInDeferredDryDockingAmortization	0001104659-26-090003	Deferred dry-docking amortization	0
0001104659-26-090003	5	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-090003	5	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable, accruals and other liabilities	0
0001104659-26-090003	5	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-090003	Operating lease assets and liabilities, net	0
0001104659-26-090003	5	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001104659-26-090003	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-090003	5	20	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2026	Vessel construction expenditures	1
0001104659-26-090003	5	21	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Capital expenditures (excluding vessel construction expenditures)	1
0001104659-26-090003	5	22	CF	0	H	PaymentsForProceedsFromDisposalOfPropertyAndEquipment	0001104659-26-090003	Proceeds from disposal of property and equipment, net	0
0001104659-26-090003	5	23	CF	0	H	IncreasedInRestrictedCash	0001104659-26-090003	Cash and interest deposited into Capital Construction Fund	1
0001104659-26-090003	5	24	CF	0	H	DecreasedInRestrictedCash	0001104659-26-090003	Withdrawals from Capital Construction Fund	0
0001104659-26-090003	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-090003	5	27	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001104659-26-090003	5	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001104659-26-090003	5	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Matson common stock	1
0001104659-26-090003	5	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to net share settlements of restricted stock units	1
0001104659-26-090003	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-090003	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Decrease Increase in Cash, Cash Equivalents	0
0001104659-26-090003	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Beginning of Period	0
0001104659-26-090003	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, End of Period	0
0001104659-26-090003	5	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001104659-26-090003	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash, Cash Equivalents and Restricted Cash, End of Year	0
0001104659-26-090003	5	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of capitalized interest	0
0001104659-26-090003	5	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of income tax refunds	0
0001104659-26-090003	5	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable, accruals and other liabilities	0
0001104659-26-090003	5	43	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Accrued dividends	0
0001104659-26-090003	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning of the period	0
0001104659-26-090003	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-090003	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001104659-26-090003	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001104659-26-090003	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001104659-26-090003	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued, net of shares withheld for employee taxes	0
0001104659-26-090003	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued, net of shares withheld for employee taxes (in shares)	0
0001104659-26-090003	6	17	EQ	0	H	StockIssuedDuringPeriodNetOfAdjustments	0001104659-26-090003	Shares issued, net of shares withheld for employee taxes (in shares)	0
0001104659-26-090003	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares repurchased	1
0001104659-26-090003	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares repurchased (in shares)	1
0001104659-26-090003	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0001104659-26-090003	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end of the period	0
0001104659-26-090003	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-090003	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001104659-26-090003	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends (in dollars per share)	0
0001104659-26-090025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001104659-26-090025	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001104659-26-090025	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-090025	2	6	BS	0	H	DepositsAndPrepaidExpensesCurrent	0001104659-26-090025	Deposits and prepaid expenses	0
0001104659-26-090025	2	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets	0
0001104659-26-090025	2	8	BS	0	H	CryptoAssetsPledgedForMinerPurchaseCurrent	0001104659-26-090025	Digital assets - pledged for miner purchase	0
0001104659-26-090025	2	9	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets receivable	0
0001104659-26-090025	2	10	BS	0	H	AssetsHeldForSale	0001104659-26-090025	Assets held for sale	0
0001104659-26-090025	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-090025	2	13	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative assets	0
0001104659-26-090025	2	14	BS	0	H	CryptoAssetsHeldInCustodyNoncurrent	0001104659-26-090025	Digital assets - held in custody	0
0001104659-26-090025	2	15	BS	0	H	CryptoAssetsPledgedForMinerPurchaseNonCurrent	0001104659-26-090025	Digital assets - pledged for miner purchase	0
0001104659-26-090025	2	16	BS	0	H	CryptoAssetsPledgedAsCollateralNoncurrent	0001104659-26-090025	Digital assets - pledged as collateral	0
0001104659-26-090025	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001104659-26-090025	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001104659-26-090025	2	19	BS	0	H	DepositAndPrepaidExpensesNoncurrent	0001104659-26-090025	Deposits and prepaid expenses	0
0001104659-26-090025	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in unconsolidated joint venture	0
0001104659-26-090025	2	21	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Other investments	0
0001104659-26-090025	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-090025	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-090025	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001104659-26-090025	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-090025	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-090025	2	29	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0001104659-26-090025	2	30	BS	0	H	MinerPurchaseLiabilityCurrent	0001104659-26-090025	Miner purchase liability, current portion	0
0001104659-26-090025	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-090025	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001104659-26-090025	2	33	BS	0	H	LongTermDebtAndOtherFinancialLiabilitiesCurrent	0001104659-26-090025	Loans, notes payable, and other financial liabilities, current portion	0
0001104659-26-090025	2	34	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001104659-26-090025	2	35	BS	0	H	LiabilitiesHeldForSale	0001104659-26-090025	Liabilities held for sale	0
0001104659-26-090025	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-090025	2	38	BS	0	H	MinerPurchaseLiabilityNoncurrent	0001104659-26-090025	Miner purchase liability, less current portion	0
0001104659-26-090025	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, less current portion	0
0001104659-26-090025	2	40	BS	0	H	LongTermDebtAndOtherFinancialLiabilitiesNonCurrent	0001104659-26-090025	Loans, notes payable, and other financial liabilities, less current portion	0
0001104659-26-090025	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001104659-26-090025	2	42	BS	0	H	WarrantLiabilityNonCurrent	0001104659-26-090025	Warrant liability	0
0001104659-26-090025	2	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001104659-26-090025	2	44	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-090025	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-090025	2	47	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 25,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-090025	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 1,000,000,000 shares authorized; 123,190,559 and 110,091,358 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-090025	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-090025	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated deficit) retained earnings	0
0001104659-26-090025	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-090025	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total Hut 8 Corp. stockholders' equity	0
0001104659-26-090025	2	53	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001104659-26-090025	2	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001104659-26-090025	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001104659-26-090025	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-090025	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, shares authorized (in shares)	0
0001104659-26-090025	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-090025	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001104659-26-090025	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-090025	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-090025	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-090025	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-090025	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenue	0
0001104659-26-090025	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001104659-26-090025	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-090025	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-090025	4	15	IS	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2026	Loss (gain) on digital assets	1
0001104659-26-090025	4	16	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on sale of property and equipment	1
0001104659-26-090025	4	17	IS	0	H	OperatingIncomeExpenses	0001104659-26-090025	Total operating expenses (income)	0
0001104659-26-090025	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001104659-26-090025	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (loss) gain	0
0001104659-26-090025	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-090025	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-090025	4	23	IS	0	H	AssetAcquisitionAssetContributionCosts	0001104659-26-090025	Asset contribution costs	1
0001104659-26-090025	4	24	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain (loss) on derivatives	0
0001104659-26-090025	4	25	IS	0	H	FairValueAdjustmentOfOtherFinancialLiabilities	0001104659-26-090025	(Loss) gain on other financial liability	0
0001104659-26-090025	4	26	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain on warrant liability	0
0001104659-26-090025	4	27	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on sale of the Far North JV, net of transaction costs	0
0001104659-26-090025	4	28	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated joint venture	0
0001104659-26-090025	4	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001104659-26-090025	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net (loss) income before income taxes	0
0001104659-26-090025	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision)	1
0001104659-26-090025	4	32	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001104659-26-090025	4	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss (income) attributable to non-controlling interests	1
0001104659-26-090025	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to Hut 8 Corp.	0
0001104659-26-090025	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic attributable to Hut 8 Corp. (in dollars per share)	0
0001104659-26-090025	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted attributable to Hut 8 Corp. (in dollars per share)	0
0001104659-26-090025	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-090025	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-090025	4	41	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001104659-26-090025	4	43	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001104659-26-090025	4	44	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive (loss) income	0
0001104659-26-090025	4	45	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss (income) attributable to non-controlling interests	1
0001104659-26-090025	4	46	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to Hut 8 Corp.	0
0001104659-26-090025	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001104659-26-090025	5	15	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning Balance (in Shares)	0
0001104659-26-090025	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001104659-26-090025	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock common stock (in shares)	0
0001104659-26-090025	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedDeferredIncomeTax	0001104659-26-090025	Deferred income tax on American Bitcoin Corp. - equity transactions	1
0001104659-26-090025	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock - convertible note conversion	0
0001104659-26-090025	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock - convertible note conversion (in shares)	0
0001104659-26-090025	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock - stock option exercises	0
0001104659-26-090025	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock - stock option exercises (in shares)	0
0001104659-26-090025	5	23	EQ	0	H	SharesIssuedValueOfCommonStockRestrictedStockUnitSettlements	0001104659-26-090025	Issuance of common stock - restricted stock unit settlements	0
0001104659-26-090025	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOfCommonStockAndRestrictedStockUnitSettlements	0001104659-26-090025	Issuance of common stock - restricted stock unit settlements (in shares)	0
0001104659-26-090025	5	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock-based compensation	0
0001104659-26-090025	5	26	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryWarrantsIssuance	0001104659-26-090025	Issuance of warrants by subsidiary	0
0001104659-26-090025	5	27	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Non-controlling interest in American Bitcoin Corp.	0
0001104659-26-090025	5	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001104659-26-090025	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSubsidiaryExerciseOfWarrantsByNonControllingInterest	0001104659-26-090025	Exercise of warrants issued by subsidiary	0
0001104659-26-090025	5	30	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Sale of the Far North JV and non-controlling interest acquisition prior to sale	1
0001104659-26-090025	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Hut 8 Corp.	0
0001104659-26-090025	5	32	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interests	0
0001104659-26-090025	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001104659-26-090025	5	34	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending Balance (in Shares)	0
0001104659-26-090025	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001104659-26-090025	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-090025	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right-of-use assets	0
0001104659-26-090025	6	6	CF	0	H	NonCashLeaseExpense	0001104659-26-090025	Non-cash lease expense	0
0001104659-26-090025	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-090025	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated joint venture	1
0001104659-26-090025	6	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of earnings from unconsolidated joint venture	0
0001104659-26-090025	6	10	CF	0	H	ComputeRevenueAsicCompute	0001104659-26-090025	ASIC compute revenue	1
0001104659-26-090025	6	11	CF	0	H	ChangeInFairValueOfCryptoAssets	0001104659-26-090025	Loss (gain) on digital assets	0
0001104659-26-090025	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax assets and liabilities	0
0001104659-26-090025	6	13	CF	0	H	NonCashAndCashEquivalentForeignExchangeGain	0001104659-26-090025	Foreign exchange loss (gain)	1
0001104659-26-090025	6	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts and issuance costs	0
0001104659-26-090025	6	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on sale of property and equipment	1
0001104659-26-090025	6	16	CF	0	H	GainOnDerivativesIncludingBitcoinAndCoveredCallOptions	0001104659-26-090025	Gain on derivatives	1
0001104659-26-090025	6	17	CF	0	H	FairValueAdjustmentOfOtherFinancialLiabilities	0001104659-26-090025	Loss (gain) on other financial liability	1
0001104659-26-090025	6	18	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain on warrant liability	1
0001104659-26-090025	6	19	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on sale of the Far North JV, net of transaction costs	1
0001104659-26-090025	6	20	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind interest expense	0
0001104659-26-090025	6	21	CF	0	H	AssetAcquisitionAssetContributionCosts	0001104659-26-090025	Asset contribution costs	0
0001104659-26-090025	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001104659-26-090025	6	24	CF	0	H	IncreaseDecreaseInDepositsAndAndPrepaidExpense	0001104659-26-090025	Deposits and prepaid expenses	1
0001104659-26-090025	6	25	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0001104659-26-090025	6	26	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001104659-26-090025	6	27	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-090025	6	28	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001104659-26-090025	6	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001104659-26-090025	6	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-090025	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-090025	6	33	CF	0	H	ProceedsFromDisposalOfCryptoAsset	0001104659-26-090025	Proceeds from sale of digital assets	0
0001104659-26-090025	6	34	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Bitcoin purchased	1
0001104659-26-090025	6	35	CF	0	H	PaymentsForDepositsForFutureSite	0001104659-26-090025	Deposits for future sites	1
0001104659-26-090025	6	36	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-090025	6	37	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001104659-26-090025	6	38	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Net proceeds from sale of the Far North JV, net of cash divested	0
0001104659-26-090025	6	39	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Additions to intangible assets	1
0001104659-26-090025	6	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-090025	6	42	CF	0	H	ProceedsFromLoansAndNotesPayables	0001104659-26-090025	Proceeds from loans and notes payable	0
0001104659-26-090025	6	43	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Net proceeds from covered call options premium	0
0001104659-26-090025	6	44	CF	0	H	RepaymentOfLoansAndNotesPayables	0001104659-26-090025	Repayments of loans and notes payable	1
0001104659-26-090025	6	45	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs paid	1
0001104659-26-090025	6	46	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease	1
0001104659-26-090025	6	47	CF	0	H	FinanceLeaseEarlyBuyoutPayment	0001104659-26-090025	Settlement of finance lease obligation in connection with sale of the Far North JV	1
0001104659-26-090025	6	48	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Cash paid to buyout non-controlling interest of the Far North JV	1
0001104659-26-090025	6	49	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the issuance of common stock - stock option exercises	0
0001104659-26-090025	6	50	CF	0	H	ProceedsFromIssuanceOfCommonStockNet	0001104659-26-090025	Proceeds from the issuance of common stock - at-the-market offering, net of issuance costs	0
0001104659-26-090025	6	51	CF	0	H	SaleOfStockConsiderationReceivedOnAtMarketOffering	0001104659-26-090025	Proceeds from the issuance of American Bitcoin Corp. Class A common stock - at-the-market offering, net of issuance costs	0
0001104659-26-090025	6	52	CF	0	H	SaleOfStockConsiderationReceivedOnNonAtMarketOffering	0001104659-26-090025	Proceeds from the issuance of American Bitcoin Corp. Class A common stock - non-at-the-market offering, net of issuance costs	0
0001104659-26-090025	6	53	CF	0	H	ProceedsFromOtherFinancialLiability	0001104659-26-090025	Proceeds from other financial liability	0
0001104659-26-090025	6	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-090025	6	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, restricted cash, and cash equivalents	0
0001104659-26-090025	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, restricted cash, and cash equivalents	0
0001104659-26-090025	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents, beginning of period	0
0001104659-26-090025	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents, end of period	0
0001104659-26-090025	6	60	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0001104659-26-090025	6	61	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash (refund) paid for income taxes, net of refunds (payments)	0
0001104659-26-090025	6	63	CF	0	H	ReclassificationOfDepositsAndPrepaidExpensesToPropertyAndEquipment	0001104659-26-090025	Reclassification of deposits and prepaid expenses to property and equipment	0
0001104659-26-090025	6	64	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001104659-26-090025	6	65	CF	0	H	RevenueInAccountsReceivableAndOther	0001104659-26-090025	Compute revenue in accounts receivable, net	0
0001104659-26-090025	6	66	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment acquired under miner purchase liability	0
0001104659-26-090025	6	67	CF	0	H	PropertyAndEquipmentAcquiredUnderAccountsPayableAndAccruedExpenses	0001104659-26-090025	Property and equipment acquired under accounts payable and accrued expenses	0
0001104659-26-090025	6	68	CF	0	H	PropertyAndEquipmentAcquiredInForExchangeOfRightOfUseAsset	0001104659-26-090025	Property and equipment acquired through exchange of right-of-use asset - Far North JV	0
0001104659-26-090025	6	69	CF	0	H	BitcoinRedemptionAndPutOptionsAcquiredUnderMinerPurchaseLiability	0001104659-26-090025	Bitcoin redemption and put options acquired under miner purchase liability	0
0001104659-26-090025	6	70	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interests	0
0001104659-26-090025	6	71	CF	0	H	CommonStockIssuedInConnectionWithRestrictedStockUnitSettlement	0001104659-26-090025	Issuance of common stock - restricted stock unit settlements	0
0001104659-26-090025	6	72	CF	0	H	IssuanceOfWarrantsBySubsidiaryAsFinanceLeasePayments	0001104659-26-090025	Issuance of warrants by subsidiary as finance lease payments	0
0001104659-26-090025	6	73	CF	0	H	ShareBasedCompensationCapitalizedInFixedAssets	0001104659-26-090025	Stock-based compensation capitalized in property and equipment, net	0
0001104659-26-090025	6	74	CF	0	H	SubsidiaryWarrantsExercised	0001104659-26-090025	Subsidiary warrants exercised	0
0001104659-26-090025	6	75	CF	0	H	IssuanceOfCommonStockForDigitalAssetReceived	0001104659-26-090025	Digital assets received for the issuance of Class A common stock by American Bitcoin Corp.	0
0001104659-26-090025	6	76	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Issuance of common stock - convertible note conversion	0
0001104659-26-090025	6	77	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Debt issuance costs included in accounts payable and accrued expenses	0
0001104659-26-090025	6	79	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001104659-26-090025	6	80	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001104659-26-090025	6	81	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, restricted cash, and cash equivalents	0
0001104659-26-090080	2	2	IS	0	H	RevenueFromRenderingOfServices	ifrs/2025	Healthcare services	0
0001104659-26-090080	2	3	IS	0	H	RevenueFromSaleOfGoods	ifrs/2025	Healthcare products	0
0001104659-26-090080	2	4	IS	0	H	InsuranceRevenue	ifrs/2025	Insurance contracts	0
0001104659-26-090080	2	5	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-090080	2	7	IS	0	H	CostOfServicesRendered	0001104659-26-090080	Healthcare services	0
0001104659-26-090080	2	8	IS	0	H	CostOfProductsSold	0001104659-26-090080	Healthcare products	0
0001104659-26-090080	2	9	IS	0	H	InsuranceServiceExpensesFromInsuranceContractsIssued	ifrs/2025	Insurance contracts	0
0001104659-26-090080	2	10	IS	0	H	CostOfSales	ifrs/2025	Costs of revenue	0
0001104659-26-090080	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative	0
0001104659-26-090080	2	13	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	0
0001104659-26-090080	2	14	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	(Income) loss from equity method investees	1
0001104659-26-090080	2	15	IS	0	H	OtherIncome	ifrs/2025	Other operating income	1
0001104659-26-090080	2	16	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other operating expense	0
0001104659-26-090080	2	17	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income	0
0001104659-26-090080	2	19	IS	0	H	FinanceIncome	ifrs/2025	Interest income	1
0001104659-26-090080	2	20	IS	0	H	FinanceCosts	ifrs/2025	Interest expense	0
0001104659-26-090080	2	21	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income taxes	0
0001104659-26-090080	2	22	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	0
0001104659-26-090080	2	23	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001104659-26-090080	2	24	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net income attributable to noncontrolling interests	0
0001104659-26-090080	2	25	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net income attributable to shareholders of FME AG	0
0001104659-26-090080	2	26	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share	0
0001104659-26-090080	2	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share	0
0001104659-26-090080	3	1	CI	0	H	ProfitLoss	ifrs/2025	Net income	0
0001104659-26-090080	3	3	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	FVOCI equity investments	0
0001104659-26-090080	3	4	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gain (loss) on defined benefit pension plans	0
0001104659-26-090080	3	5	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax (expense) benefit related to components of other comprehensive income not reclassified	1
0001104659-26-090080	3	6	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total	0
0001104659-26-090080	3	8	CI	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Gain (loss) related to foreign currency translation, net of reclassification adjustments resulting from deconsolidation	0
0001104659-26-090080	3	9	CI	0	H	OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	FVOCI debt securities	0
0001104659-26-090080	3	10	CI	0	H	OtherComprehensiveIncomeBeforeTaxCashFlowHedges	ifrs/2025	Gain (loss) related to cash flow hedges	0
0001104659-26-090080	3	11	CI	0	H	OtherComprehensiveIncomeBeforeTaxChangeInValueOfForwardElementsOfForwardContracts	ifrs/2025	Cost of hedging	0
0001104659-26-090080	3	12	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax (expense) benefit related to components of other comprehensive income that may be reclassified	1
0001104659-26-090080	3	13	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total	0
0001104659-26-090080	3	14	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-090080	3	15	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001104659-26-090080	3	16	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Comprehensive income attributable to noncontrolling interests	0
0001104659-26-090080	3	17	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Comprehensive income (loss) attributable to shareholders of FME AG	0
0001104659-26-090080	4	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-090080	4	3	BS	0	H	TradeAndOtherCurrentReceivablesFromThirdParties	0001104659-26-090080	Trade accounts and other receivables from unrelated parties	0
0001104659-26-090080	4	4	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Accounts receivable from related parties	0
0001104659-26-090080	4	5	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-090080	4	6	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current income tax refundable	0
0001104659-26-090080	4	7	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current assets	0
0001104659-26-090080	4	8	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other current financial assets	0
0001104659-26-090080	4	9	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-090080	4	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001104659-26-090080	4	11	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001104659-26-090080	4	12	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-090080	4	13	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001104659-26-090080	4	14	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2025	Non-current income tax refundable	0
0001104659-26-090080	4	15	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred taxes	0
0001104659-26-090080	4	16	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investment in equity method investees	0
0001104659-26-090080	4	17	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Other non-current assets	0
0001104659-26-090080	4	18	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other non-current financial assets	0
0001104659-26-090080	4	19	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-090080	4	20	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-090080	4	22	BS	0	H	TradeAndOtherCurrentPayablesToThirdParties	0001104659-26-090080	Accounts payable to unrelated parties	0
0001104659-26-090080	4	23	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Accounts payable to related parties	0
0001104659-26-090080	4	24	BS	0	H	OtherShorttermProvisions	ifrs/2025	Current provisions	0
0001104659-26-090080	4	25	BS	0	H	OtherCurrentNonfinancialLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-090080	4	26	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other current financial liabilities	0
0001104659-26-090080	4	27	BS	0	H	ShortTermBorrowingsFromThirdParties	0001104659-26-090080	Short-term debt from unrelated parties	0
0001104659-26-090080	4	28	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current portion of long-term debt	0
0001104659-26-090080	4	29	BS	0	H	CurrentLeaseLiabilitiesToThirdParties	0001104659-26-090080	Current portion of lease liabilities from unrelated parties	0
0001104659-26-090080	4	30	BS	0	H	CurrentPortionOfLongTermLeaseLiabilityFromRelatedParty	0001104659-26-090080	Current portion of lease liabilities from related parties	0
0001104659-26-090080	4	31	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax liabilities	0
0001104659-26-090080	4	32	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-090080	4	33	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term debt, less current portion	0
0001104659-26-090080	4	34	BS	0	H	NonCurrentLeaseLiabilitiesFromThirdParties	0001104659-26-090080	Lease liabilities from unrelated parties, less current portion	0
0001104659-26-090080	4	35	BS	0	H	LongTermLeaseLiabilitiesFromRelatedPartiesLessCurrentPortion	0001104659-26-090080	Lease liabilities from related parties, less current portion	0
0001104659-26-090080	4	36	BS	0	H	OtherLongtermProvisions	ifrs/2025	Non-current provisions	0
0001104659-26-090080	4	37	BS	0	H	OtherNoncurrentNonfinancialLiabilities	ifrs/2025	Other non-current liabilities	0
0001104659-26-090080	4	38	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other non-current financial liabilities	0
0001104659-26-090080	4	39	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Pension liabilities	0
0001104659-26-090080	4	40	BS	0	H	CurrentTaxLiabilitiesNoncurrent	ifrs/2025	Income tax liabilities	0
0001104659-26-090080	4	41	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred taxes	0
0001104659-26-090080	4	42	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-090080	4	43	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-090080	4	45	BS	0	H	IssuedCapital	ifrs/2025	Ordinary shares, no par value, 1.00 nominal value, 357,905,974 shares authorized, 268,564,630 issued and 266,109,685 outstanding as of June 30, 2026 (December 31, 2025: 382,754,793 shares authorized, 293,413,449 issued, and 279,288,885 outstanding)	0
0001104659-26-090080	4	46	BS	0	H	TreasuryShares	ifrs/2025	Treasury stock, at cost	1
0001104659-26-090080	4	47	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001104659-26-090080	4	48	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001104659-26-090080	4	49	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-090080	4	50	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total FME AG shareholders' equity	0
0001104659-26-090080	4	51	BS	0	H	NoncontrollingInterests	ifrs/2025	Noncontrolling interests	0
0001104659-26-090080	4	52	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-090080	4	53	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001104659-26-090080	5	1	BS	1	H	ParValuePerShare	ifrs/2025	Nominal value per share	0
0001104659-26-090080	5	2	BS	1	H	NumberOfSharesAuthorised	ifrs/2025	Shares authorized	0
0001104659-26-090080	5	3	BS	1	H	NumberOfSharesIssued	ifrs/2025	Shares issued	0
0001104659-26-090080	5	4	BS	1	H	NumberOfSharesOutstanding	ifrs/2025	Shares outstanding	0
0001104659-26-090080	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net income	0
0001104659-26-090080	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation, amortization and impairment loss	0
0001104659-26-090080	6	5	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Change in deferred taxes, net	0
0001104659-26-090080	6	6	CF	0	H	GainLossOnSaleOfFixedAssetsRightOfUseAssetsInvestmentsAndDivestitures	0001104659-26-090080	(Gain) loss from the sale of fixed assets, right-of-use assets, investments and divestitures	1
0001104659-26-090080	6	7	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	(Income) loss from equity method investees	1
0001104659-26-090080	6	8	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Interest expense, net	1
0001104659-26-090080	6	10	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivablesFromThirdParties	0001104659-26-090080	Trade accounts and other receivables from unrelated parties	0
0001104659-26-090080	6	11	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001104659-26-090080	6	12	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other current and non-current assets	0
0001104659-26-090080	6	13	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivableRelatedParties	0001104659-26-090080	Accounts receivable from related parties	0
0001104659-26-090080	6	14	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayableRelatedParties	0001104659-26-090080	Accounts payable to related parties	0
0001104659-26-090080	6	15	CF	0	H	AdjustmentsForIncreaseDecreaseInAccountsPayableProvisionsAndOtherCurrentAndNonCurrentLiabilities	0001104659-26-090080	Accounts payable to unrelated parties, provisions and other current and non-current liabilities	0
0001104659-26-090080	6	16	CF	0	H	AdjustmentsForIncreaseDecreaseInIncomeTaxPayable	0001104659-26-090080	Income tax liabilities	0
0001104659-26-090080	6	17	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Received dividends from investments in equity method investees	0
0001104659-26-090080	6	18	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Paid interest	1
0001104659-26-090080	6	19	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Received interest	0
0001104659-26-090080	6	20	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Paid income taxes	1
0001104659-26-090080	6	21	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by (used in) operating activities	0
0001104659-26-090080	6	23	CF	0	H	PurchasesOfPropertyPlantAndEquipmentAndCapitalizedDevelopmentCosts	0001104659-26-090080	Purchases of property, plant and equipment and capitalized development costs	1
0001104659-26-090080	6	24	CF	0	H	PaymentsForAcquisitionsAndInvestmentsNetOfCashAcquiredAndPurchaseOfIntangibleAssets	0001104659-26-090080	Acquisitions, net of cash acquired, investments and purchases of intangible assets	1
0001104659-26-090080	6	25	CF	0	H	OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2025	Investments in debt securities	1
0001104659-26-090080	6	26	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, plant and equipment	0
0001104659-26-090080	6	27	CF	0	H	ProceedsFromDivestitures	0001104659-26-090080	Proceeds from divestitures, net of cash disposed	0
0001104659-26-090080	6	28	CF	0	H	OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of debt securities	0
0001104659-26-090080	6	29	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by (used in) investing activities	0
0001104659-26-090080	6	31	CF	0	H	ProceedsFromCurrentBorrowingsFromThirdParties	0001104659-26-090080	Proceeds from short-term debt from unrelated parties	0
0001104659-26-090080	6	32	CF	0	H	RepaymentsOfCurrentBorrowingsFromThirdParties	0001104659-26-090080	Repayments of short-term debt from unrelated parties	1
0001104659-26-090080	6	33	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from long-term debt	0
0001104659-26-090080	6	34	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayments of long-term debt	1
0001104659-26-090080	6	35	CF	0	H	RepaymentsOfLeaseLiabilitiesFromThirdParties	0001104659-26-090080	Repayments of lease liabilities from unrelated parties	1
0001104659-26-090080	6	36	CF	0	H	RepaymentsOfLeaseLiabilitiesFromRelatedParties	0001104659-26-090080	Repayments of lease liabilities from related parties	1
0001104659-26-090080	6	37	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Repurchase of shares	1
0001104659-26-090080	6	38	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001104659-26-090080	6	39	CF	0	H	DistributionsToNoncontrollingInterests	0001104659-26-090080	Distributions to noncontrolling interests	1
0001104659-26-090080	6	40	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	Contributions from noncontrolling interests	0
0001104659-26-090080	6	41	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by (used in) financing activities	0
0001104659-26-090080	6	42	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-090080	6	44	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-090080	6	45	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-090080	6	46	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at end of period	0
0001104659-26-090080	6	47	CF	0	H	CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale	ifrs/2025	Thereof: cash and cash equivalents within the disposal groups	0
0001104659-26-090080	7	16	EQ	0	H	Equity	ifrs/2025	Balance at beginning of period	0
0001104659-26-090080	7	17	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Balance at beginning of period (in shares)	0
0001104659-26-090080	7	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Equity-settled share-based payment transactions	0
0001104659-26-090080	7	19	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Repurchase of shares	1
0001104659-26-090080	7	20	EQ	0	H	PurchaseOfTreasuryStockShares	0001104659-26-090080	Repurchase of shares (in shares)	1
0001104659-26-090080	7	21	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Withdrawal of treasury stock	0
0001104659-26-090080	7	22	EQ	0	H	CancellationOfTreasurySharesNumber	0001104659-26-090080	Withdrawal of treasury stock (in shares)	0
0001104659-26-090080	7	23	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOfParent	ifrs/2025	Dividends paid	1
0001104659-26-090080	7	24	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Transactions with noncontrolling interests without loss of control	0
0001104659-26-090080	7	25	EQ	0	H	IncreaseDecreaseThroughNoncontrollingInterestsDueToChangesInConsolidationGroup	0001104659-26-090080	Noncontrolling interests due to changes in consolidation group	0
0001104659-26-090080	7	26	EQ	0	H	ContributionsFromToNonControllingInterest	0001104659-26-090080	Contributions from/ to noncontrolling interests	0
0001104659-26-090080	7	27	EQ	0	H	IncreaseDecreaseThroughNonControllingInterestsSubjectToPutProvisionsEquity	0001104659-26-090080	Put option liabilities	0
0001104659-26-090080	7	28	EQ	0	H	ProfitLoss	ifrs/2025	Net Income	0
0001104659-26-090080	7	30	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation, net of reclassification adjustments resulting from deconsolidation	0
0001104659-26-090080	7	31	EQ	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedgesAndChangeInValueOfForwardElementsOfForwardContracts	0001104659-26-090080	Cash flow hedges, net of related tax effects	0
0001104659-26-090080	7	32	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Pensions, net of related tax effects	0
0001104659-26-090080	7	33	EQ	0	H	OtherComprehensiveIncomeNetOfTaxFairValueChanges	0001104659-26-090080	Fair value changes, net of related tax effects	0
0001104659-26-090080	7	34	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001104659-26-090080	7	35	EQ	0	H	Equity	ifrs/2025	Balance at end of period	0
0001104659-26-090080	7	36	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Balance at end of period (in shares)	0
0001104659-26-090090	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-090090	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments, short-term	0
0001104659-26-090090	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0001104659-26-090090	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001104659-26-090090	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-090090	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-090090	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-090090	2	11	BS	0	H	LongTermInvestments	us-gaap/2025	Investments, long-term	0
0001104659-26-090090	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-090090	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001104659-26-090090	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001104659-26-090090	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001104659-26-090090	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-090090	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade payables	0
0001104659-26-090090	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001104659-26-090090	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-090090	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-090090	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-090090	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-090090	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001104659-26-090090	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001104659-26-090090	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001104659-26-090090	2	29	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-090090	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 13)	0
0001104659-26-090090	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock-$0.00001 par value; 500,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; 58,120,695 and 57,726,170 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-090090	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001104659-26-090090	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001104659-26-090090	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-090090	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001104659-26-090090	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-090090	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-090090	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-090090	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-090090	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-090090	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net product revenue	0
0001104659-26-090090	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of product sold	0
0001104659-26-090090	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-090090	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-090090	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001104659-26-090090	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-090090	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-090090	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-090090	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001104659-26-090090	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-090090	4	14	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	0
0001104659-26-090090	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-090090	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-090090	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-090090	4	18	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized (loss) income on investments	0
0001104659-26-090090	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-090090	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-090090	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-090090	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares of common stock - basic (in shares)	0
0001104659-26-090090	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares of common stock - diluted (in shares)	0
0001104659-26-090090	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-090090	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001104659-26-090090	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-090090	5	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gain (loss) on investments	0
0001104659-26-090090	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsExercised	0001104659-26-090090	Restricted stock unit tax withholding, net of stock option exercises	0
0001104659-26-090090	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsAndRestrictedStockUnitsExercised	0001104659-26-090090	Restricted stock unit tax withholding, net of stock option exercises, shares	0
0001104659-26-090090	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-090090	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-090090	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001104659-26-090090	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-090090	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-090090	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization	0
0001104659-26-090090	6	6	CF	0	H	InProcessResearchAndDevelopmentAcquired	0001104659-26-090090	Acquired in-process research & development (IPR&D) expense	0
0001104659-26-090090	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-090090	6	8	CF	0	H	StockAppreciationRightsMarketAdjustment	0001104659-26-090090	Stock appreciation rights market adjustment	0
0001104659-26-090090	6	9	CF	0	H	AdjustmentForAmortizationOfDebtIssuanceCosts	0001104659-26-090090	Debt issuance costs amortization	0
0001104659-26-090090	6	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001104659-26-090090	6	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums and accretion of discounts on investment securities	1
0001104659-26-090090	6	12	CF	0	H	OtherNoncashExpense	us-gaap/2025	Other non-cash expenses	0
0001104659-26-090090	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001104659-26-090090	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-090090	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-090090	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade payables	0
0001104659-26-090090	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-090090	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-090090	6	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investment securities	1
0001104659-26-090090	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and sales of investment securities	0
0001104659-26-090090	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-090090	6	24	CF	0	H	PaymentOfUpfrontFeeInvestingActivities	0001104659-26-090090	Payment of upfront fee related to license agreements	1
0001104659-26-090090	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-090090	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal repayment of long-term debt	1
0001104659-26-090090	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of employee withholding taxes related to stock-based awards	1
0001104659-26-090090	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercised options	0
0001104659-26-090090	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-090090	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001104659-26-090090	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH-Beginning of period	0
0001104659-26-090090	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH-End of period	0
0001104659-26-090090	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the year for interest	0
0001104659-26-090090	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the year for income taxes net of refunds received	0
0001104659-26-090109	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-090109	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001104659-26-090109	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001104659-26-090109	2	6	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-090109	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-090109	2	10	BS	0	H	DeferredFundraisingReceiptsCurrent	0001104659-26-090109	Deferred fundraising receipts	0
0001104659-26-090109	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001104659-26-090109	2	12	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee compensation and benefits	0
0001104659-26-090109	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001104659-26-090109	2	14	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-090109	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES, see Note 3	0
0001104659-26-090109	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares, $0.00001 par value - 60,000,000 shares authorized as of June 30, 2026, and December 31, 2025, 26,694,828, and 25,676,798 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-090109	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001104659-26-090109	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-090109	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0001104659-26-090109	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-090109	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (per share)	0
0001104659-26-090109	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized	0
0001104659-26-090109	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued	0
0001104659-26-090109	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding	0
0001104659-26-090109	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-090109	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-090109	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001104659-26-090109	4	5	IS	0	H	FinanceIncome	0001104659-26-090109	Finance income	0
0001104659-26-090109	4	6	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001104659-26-090109	4	7	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	TOTAL NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0001104659-26-090109	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC NET LOSS PER COMMON SHARE OUTSTANDING, see Note 6 (in dollars per share)	0
0001104659-26-090109	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED NET LOSS PER COMMON SHARE OUTSTANDING, see Note 6 (in dollars per share)	0
0001104659-26-090109	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares outstanding (in shares)	0
0001104659-26-090109	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding (in shares)	0
0001104659-26-090109	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001104659-26-090109	5	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-090109	5	15	EQ	0	H	AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium	us-gaap/2026	Share-based payments	0
0001104659-26-090109	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted share awards (in shares)	0
0001104659-26-090109	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares, net of offering costs	0
0001104659-26-090109	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares, net of offering costs (in shares)	0
0001104659-26-090109	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-090109	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end	0
0001104659-26-090109	5	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-090109	6	7	EQ	1	H	OfferingCosts	0001104659-26-090109	Offering costs	0
0001104659-26-090109	7	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-090109	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Cost of share-based payments	0
0001104659-26-090109	7	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Increase in other current assets	1
0001104659-26-090109	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	(Decrease)/increase in accounts payable	0
0001104659-26-090109	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Decrease in accrued liabilities	0
0001104659-26-090109	7	15	CF	0	H	IncreaseDecreaseInAccruedCompensationAndBenefits	0001104659-26-090109	Decrease in employee compensation and benefits	0
0001104659-26-090109	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-090109	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001104659-26-090109	7	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001104659-26-090109	7	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs	1
0001104659-26-090109	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-090109	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	(DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-090109	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001104659-26-090109	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001104659-26-090109	7	27	CF	0	H	UnpaidIssuanceCostsRelatedToOffering	0001104659-26-090109	Unpaid issuance costs related to public offering	0
0001104659-26-090226	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001104659-26-090226	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales (excluding depreciation and amortization)	1
0001104659-26-090226	2	4	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001104659-26-090226	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	1
0001104659-26-090226	2	6	IS	0	H	RestructuringAndOtherActivities	0001104659-26-090226	Business consolidation and other activities	1
0001104659-26-090226	2	7	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001104659-26-090226	2	8	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001104659-26-090226	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings before taxes	0
0001104659-26-090226	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax (provision) benefit	1
0001104659-26-090226	2	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in results of affiliates, net of tax	0
0001104659-26-090226	2	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Earnings from continuing operations	0
0001104659-26-090226	2	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Discontinued operations, net of tax	0
0001104659-26-090226	2	14	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001104659-26-090226	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net earnings attributable to noncontrolling interests	0
0001104659-26-090226	2	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net earnings attributable to Ball Corporation	0
0001104659-26-090226	2	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic - continuing operations (in dollars per share)	0
0001104659-26-090226	2	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic - discontinued operations (in dollars per share)	0
0001104659-26-090226	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total basic earnings per share (in dollars per share)	0
0001104659-26-090226	2	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted - continuing operations (in dollars per share)	0
0001104659-26-090226	2	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted - discontinued operations (in dollars per share)	0
0001104659-26-090226	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total diluted earnings per share (in dollars per share)	0
0001104659-26-090226	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-090226	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-090226	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001104659-26-090226	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Currency translation adjustment	0
0001104659-26-090226	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Pension and other postretirement benefits	1
0001104659-26-090226	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Derivatives designated as hedges	0
0001104659-26-090226	3	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Total other comprehensive earnings (loss)	0
0001104659-26-090226	3	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Tax (provision) benefit	1
0001104659-26-090226	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive earnings (loss), net of tax	0
0001104659-26-090226	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive earnings	0
0001104659-26-090226	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive earnings attributable to noncontrolling interests	0
0001104659-26-090226	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive earnings attributable to Ball Corporation	0
0001104659-26-090226	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-090226	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001104659-26-090226	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001104659-26-090226	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001104659-26-090226	4	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther	us-gaap/2026	Current assets held for sale	0
0001104659-26-090226	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-090226	4	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001104659-26-090226	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-090226	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-090226	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-090226	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-090226	4	17	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt and current portion of long-term debt	0
0001104659-26-090226	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-090226	4	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee costs	0
0001104659-26-090226	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001104659-26-090226	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-090226	4	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001104659-26-090226	4	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Employee benefit obligations	0
0001104659-26-090226	4	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes	0
0001104659-26-090226	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001104659-26-090226	4	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-090226	4	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (685,983,461 shares issued - 2026; 685,107,438 shares issued - 2025)	0
0001104659-26-090226	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-090226	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive earnings (loss)	0
0001104659-26-090226	4	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (421,377,635 shares - 2026; 419,733,252 shares - 2025)	1
0001104659-26-090226	4	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Ball Corporation shareholders' equity	0
0001104659-26-090226	4	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001104659-26-090226	4	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001104659-26-090226	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001104659-26-090226	5	1	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-090226	5	2	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost, shares	0
0001104659-26-090226	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001104659-26-090226	6	4	CF	0	H	DepreciationAndAmortizationForSegment	0001104659-26-090226	Depreciation and amortization	0
0001104659-26-090226	6	5	CF	0	H	RestructuringAndOtherActivities	0001104659-26-090226	Business consolidation and other activities	0
0001104659-26-090226	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax provision (benefit)	0
0001104659-26-090226	6	7	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on Aerospace disposal	1
0001104659-26-090226	6	8	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension contributions	0
0001104659-26-090226	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001104659-26-090226	6	10	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in working capital components, net of acquisitions and dispositions	1
0001104659-26-090226	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by (used in) operating activities	0
0001104659-26-090226	6	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001104659-26-090226	6	14	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
0001104659-26-090226	6	15	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Business dispositions, net of cash sold	0
0001104659-26-090226	6	16	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Derivative settlements	1
0001104659-26-090226	6	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001104659-26-090226	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided by (used in) investing activities	0
0001104659-26-090226	6	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Long-term borrowings	0
0001104659-26-090226	6	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term borrowings	1
0001104659-26-090226	6	22	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short-term borrowings	0
0001104659-26-090226	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisitions of treasury stock	1
0001104659-26-090226	6	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends	1
0001104659-26-090226	6	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001104659-26-090226	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used in) financing activities	0
0001104659-26-090226	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001104659-26-090226	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001104659-26-090226	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of period	0
0001104659-26-090226	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0001104659-26-090337	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-090337	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001104659-26-090337	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $2,687 and $2,690, respectively	0
0001104659-26-090337	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other assets	0
0001104659-26-090337	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001104659-26-090337	2	8	BS	0	H	PropertyPlantAndEquipmentIncludingAssetsUnderConstructionAndOther	0001104659-26-090337	Property and equipment, net	0
0001104659-26-090337	2	9	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001104659-26-090337	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-090337	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001104659-26-090337	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-090337	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-090337	2	16	BS	0	H	AccountsPayablePrepaidCurrent	0001104659-26-090337	Accounts payable	0
0001104659-26-090337	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001104659-26-090337	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-090337	2	19	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Litigation contingency	0
0001104659-26-090337	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001104659-26-090337	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001104659-26-090337	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-090337	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.00001 par value 900,000,000 shares authorized; 213,853,720 issued and 167,117,937 outstanding at June 30, 2026 and 207,785,762 issued and 161,049,979 outstanding at December 31, 2025	0
0001104659-26-090337	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-090337	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 46,735,783 shares held at June 30, 2026 and December 31, 2025	1
0001104659-26-090337	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings (deficit)	0
0001104659-26-090337	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossBeforeTax1	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001104659-26-090337	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL EQUITY	0
0001104659-26-090337	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001104659-26-090337	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses and bad debt	0
0001104659-26-090337	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001104659-26-090337	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-090337	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-090337	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-090337	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001104659-26-090337	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001104659-26-090337	4	2	IS	0	H	CommissionsAndOtherAgentRelatedCosts	0001104659-26-090337	Commissions and other agent-related costs	0
0001104659-26-090337	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-090337	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-090337	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and development expenses	0
0001104659-26-090337	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001104659-26-090337	4	8	IS	0	H	LossContingencyLossInPeriod	us-gaap/2026	Litigation contingency	0
0001104659-26-090337	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-090337	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001104659-26-090337	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001104659-26-090337	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in (income) losses of unconsolidated affiliates	1
0001104659-26-090337	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001104659-26-090337	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0001104659-26-090337	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001104659-26-090337	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-090337	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic, net income (loss) (in dollars per share)	0
0001104659-26-090337	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted, net income (loss) (in dollars per share)	0
0001104659-26-090337	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - Basic	0
0001104659-26-090337	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - Diluted	0
0001104659-26-090337	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-090337	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss), net of tax	0
0001104659-26-090337	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001104659-26-090337	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent, Beginning Balance	0
0001104659-26-090337	5	12	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001104659-26-090337	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Shares issued for stock options exercised	0
0001104659-26-090337	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Agent growth incentive stock-based compensation	0
0001104659-26-090337	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Agent equity stock-based compensation	0
0001104659-26-090337	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Other share activity	0
0001104659-26-090337	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-090337	5	18	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared and paid ($0.05 per share of common stock)	1
0001104659-26-090337	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001104659-26-090337	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent, Ending Balance	0
0001104659-26-090337	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash paid per share for common stock dividends	0
0001104659-26-090337	7	10	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-090337	7	12	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001104659-26-090337	7	13	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense - intangible assets	0
0001104659-26-090337	7	14	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposition of assets	1
0001104659-26-090337	7	15	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Credit (benefit) losses on receivables/bad debt on receivables	0
0001104659-26-090337	7	16	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in loss of unconsolidated affiliates	1
0001104659-26-090337	7	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-090337	7	18	CF	0	H	DeferredTaxAssetChange	0001104659-26-090337	Deferred income taxes, net	0
0001104659-26-090337	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-090337	7	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaids and other assets	1
0001104659-26-090337	7	22	CF	0	H	IncreaseDecreaseInDepositsOutstanding	us-gaap/2026	Customer deposits	1
0001104659-26-090337	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-090337	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-090337	7	25	CF	0	H	IncreaseDecreaseInLitigationContingency	0001104659-26-090337	Litigation contingency	0
0001104659-26-090337	7	26	CF	0	H	ProceedsFromPaymentsForOtherOperatingActivities	0001104659-26-090337	Other operating activities	0
0001104659-26-090337	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001104659-26-090337	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-090337	7	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001104659-26-090337	7	31	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001104659-26-090337	7	32	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in unconsolidated affiliates	1
0001104659-26-090337	7	33	CF	0	H	PaymentsForProceedsFromDevelopingSoftware	0001104659-26-090337	Capitalized software development costs in intangible assets	1
0001104659-26-090337	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001104659-26-090337	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001104659-26-090337	7	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001104659-26-090337	7	38	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends declared and paid	1
0001104659-26-090337	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN FINANCING ACTIVITIES	0
0001104659-26-090337	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of changes in exchange rates on cash, cash equivalents and restricted cash	0
0001104659-26-090337	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001104659-26-090337	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning balance	0
0001104659-26-090337	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	0
0001104659-26-090337	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001104659-26-090337	7	47	CF	0	H	PropertyPlantAndEquipmentPurchasesInAccountsPayable	0001104659-26-090337	Property and equipment purchases in accounts payable	0
0001104659-26-090351	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-090351	2	4	BS	0	H	InvestmentInPhysicalCommoditiesCurrent	0001104659-26-090351	Gold and silver rounds/bullion	0
0001104659-26-090351	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-090351	2	6	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid taxes	0
0001104659-26-090351	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-090351	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-090351	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and mine development, net	0
0001104659-26-090351	2	10	BS	0	H	InventoryLeachPadNoncurrent	0001104659-26-090351	Leach pad inventories	0
0001104659-26-090351	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-090351	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-090351	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-090351	2	16	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001104659-26-090351	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-090351	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-090351	2	19	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, current	0
0001104659-26-090351	2	20	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001104659-26-090351	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-090351	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - $0.01 par value, 20,000,000 shares authorized and nil outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-090351	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.01 par value, 200,000,000 shares authorized and 28,590,128 shares outstanding at June 30, 2026 and 24,375,209 shares outstanding at December 31, 2025	0
0001104659-26-090351	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-090351	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-090351	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Fortitude shareholders' equity	0
0001104659-26-090351	2	28	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001104659-26-090351	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001104659-26-090351	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-090351	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-090351	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001104659-26-090351	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001104659-26-090351	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-090351	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001104659-26-090351	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001104659-26-090351	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales, net	0
0001104659-26-090351	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Production costs	0
0001104659-26-090351	4	4	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation and amortization	0
0001104659-26-090351	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total mine cost of sales	0
0001104659-26-090351	4	6	IS	0	H	GrossProfit	us-gaap/2025	Mine gross profit	0
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0001104659-26-090351	4	9	IS	0	H	MiningExplorationExpense	0001104659-26-090351	Exploration expenses	0
0001104659-26-090351	4	10	IS	0	H	FacilitiesAndMineConstruction	0001104659-26-090351	Facilities and mine construction	0
0001104659-26-090351	4	11	IS	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2025	Reclamation and remediation	0
0001104659-26-090351	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001104659-26-090351	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-090351	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income and mining taxes	0
0001104659-26-090351	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Mining and income tax expense	0
0001104659-26-090351	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-090351	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss (income) attributable to noncontrolling interest	1
0001104659-26-090351	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Fortitude Shareholders	0
0001104659-26-090351	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-090351	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-090351	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-090351	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-090351	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, at Beginning of period	0
0001104659-26-090351	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, at Beginning of period (in shares)	0
0001104659-26-090351	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-090351	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0001104659-26-090351	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock, net of issuance costs	0
0001104659-26-090351	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of stock, net of issuance costs (in shares)	0
0001104659-26-090351	5	16	EQ	0	H	NonControllingInterestIncreaseFromCashCalls	0001104659-26-090351	Cash calls requested from noncontrolling interests	0
0001104659-26-090351	5	17	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contribution to JV	0
0001104659-26-090351	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Common stock issued for vested restricted stock units	0
0001104659-26-090351	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Common stock issued for vested restricted stock units (in shares)	0
0001104659-26-090351	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding related to vesting of restricted stock units	1
0001104659-26-090351	5	21	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001104659-26-090351	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001104659-26-090351	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001104659-26-090351	5	24	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-090351	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, at End of period	0
0001104659-26-090351	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, at End of period (in shares)	0
0001104659-26-090351	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-090351	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-090351	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-090351	6	6	CF	0	H	ReclamationAndRemediationAccretion	0001104659-26-090351	Reclamation and remediation accretion	0
0001104659-26-090351	6	7	CF	0	H	AssetRetirementObligationExpense	0001104659-26-090351	Asset Retirement Obligation	0
0001104659-26-090351	6	8	CF	0	H	UnrealizedGainOnGoldAndSilverRoundBullion	0001104659-26-090351	Unrealized Gain On Gold And Silver Rounds Bullions	0
0001104659-26-090351	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on retirement of debt	1
0001104659-26-090351	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating adjustments	1
0001104659-26-090351	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-090351	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-090351	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-090351	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001104659-26-090351	6	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Income and mining taxes payable	0
0001104659-26-090351	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-090351	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-090351	6	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001104659-26-090351	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-090351	6	23	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001104659-26-090351	6	24	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Issuance of stock, net of issuance costs	0
0001104659-26-090351	6	25	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Funding from noncontrolling interests	0
0001104659-26-090351	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance leases	1
0001104659-26-090351	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-090351	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-090351	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-090351	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-090351	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001104659-26-090351	6	33	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income and mining taxes paid	0
0001104659-26-090351	6	35	CF	0	H	IncreaseDecreaseInAccruedCapitalExpenditures	0001104659-26-090351	Change in capital expenditures in accounts payable	1
0001104659-26-090351	6	36	CF	0	H	AssetRetirementObligationRevisionOfEstimate	us-gaap/2025	Change in estimate for asset retirement costs	1
0001104659-26-090356	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001104659-26-090356	2	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001104659-26-090356	2	4	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001104659-26-090356	2	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administration expenses	0
0001104659-26-090356	2	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001104659-26-090356	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001104659-26-090356	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-090356	2	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Loss) gain on foreign exchange	0
0001104659-26-090356	2	10	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain (loss) on fair value of swaps	0
0001104659-26-090356	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001104659-26-090356	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001104659-26-090356	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001104659-26-090356	2	14	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-090356	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	1
0001104659-26-090356	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Reservoir Media, Inc.	0
0001104659-26-090356	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-090356	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-090356	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-090356	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-090356	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-090356	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Translation adjustments	0
0001104659-26-090356	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive (loss) income	0
0001104659-26-090356	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	1
0001104659-26-090356	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income attributable to Reservoir Media, Inc.	0
0001104659-26-090356	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-090356	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001104659-26-090356	4	5	BS	0	H	AdvanceRoyaltiesCurrent	us-gaap/2026	Current portion of royalty advances	0
0001104659-26-090356	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001104659-26-090356	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-090356	4	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-090356	4	9	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method and other investments	0
0001104659-26-090356	4	10	BS	0	H	AdvanceRoyaltiesNoncurrent	us-gaap/2026	Royalty advances, net of current portion and reserves	0
0001104659-26-090356	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-090356	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0001104659-26-090356	4	13	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Fair value of swap assets	0
0001104659-26-090356	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-090356	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-090356	4	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001104659-26-090356	4	19	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Royalties payable	0
0001104659-26-090356	4	20	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued payroll	0
0001104659-26-090356	4	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-090356	4	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001104659-26-090356	4	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001104659-26-090356	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-090356	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Secured line of credit	0
0001104659-26-090356	4	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001104659-26-090356	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001104659-26-090356	4	28	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Fair value of swap liability	0
0001104659-26-090356	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001104659-26-090356	4	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-090356	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies and commitments (Note 15)	0
0001104659-26-090356	4	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value 75,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2026 and March 31, 2026	0
0001104659-26-090356	4	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 750,000,000 shares authorized, 65,930,743 shares issued and outstanding at June 30, 2026; 65,602,509 shares issued and outstanding at March 31, 2026	0
0001104659-26-090356	4	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-090356	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-090356	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-090356	4	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Reservoir Media, Inc. shareholders' equity	0
0001104659-26-090356	4	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001104659-26-090356	4	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001104659-26-090356	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001104659-26-090356	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-090356	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-090356	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-090356	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-090356	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-090356	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-090356	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-090356	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-090356	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001104659-26-090356	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-090356	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001104659-26-090356	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001104659-26-090356	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in shares)	0
0001104659-26-090356	6	16	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Vesting of restricted stock units, net of shares withheld for employee taxes	0
0001104659-26-090356	6	17	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Vesting of restricted stock units, net of shares withheld for employee taxes (in shares)	0
0001104659-26-090356	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reclassification of liability-classified awards to equity-classified awards	0
0001104659-26-090356	6	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-090356	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001104659-26-090356	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001104659-26-090356	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-090356	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-090356	7	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104659-26-090356	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001104659-26-090356	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001104659-26-090356	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001104659-26-090356	7	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	(Gain) loss on fair value of swaps	1
0001104659-26-090356	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investments	1
0001104659-26-090356	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001104659-26-090356	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-090356	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001104659-26-090356	7	14	CF	0	H	IncreaseDecreaseInPrepaidRoyalties	us-gaap/2026	Royalty advances	1
0001104659-26-090356	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001104659-26-090356	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and deferred revenue	0
0001104659-26-090356	7	17	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2026	Royalties payable	0
0001104659-26-090356	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001104659-26-090356	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used for) provided by operating activities	0
0001104659-26-090356	7	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of music catalogs	1
0001104659-26-090356	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001104659-26-090356	7	23	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in equity affiliates	1
0001104659-26-090356	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-090356	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001104659-26-090356	7	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from secured line of credit	0
0001104659-26-090356	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001104659-26-090356	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of restricted stock units	1
0001104659-26-090356	7	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs paid	1
0001104659-26-090356	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0001104659-26-090356	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Foreign exchange impact on cash	0
0001104659-26-090356	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001104659-26-090356	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-090356	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-090356	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, as presented in Condensed Consolidated Balance Sheets	0
0001104659-26-090356	8	2	CF	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash included in Other current assets	0
0001104659-26-090356	8	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash as presented in Condensed Consolidated Statements of Cash Flows	0
0001104659-26-090386	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-090386	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-090386	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-090386	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001104659-26-090386	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-090386	2	14	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Note receivable from affiliate	0
0001104659-26-090386	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-090386	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001104659-26-090386	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001104659-26-090386	2	18	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total other assets	0
0001104659-26-090386	2	20	BS	0	H	Land	us-gaap/2025	Land	0
0001104659-26-090386	2	21	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings	0
0001104659-26-090386	2	22	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Equipment	0
0001104659-26-090386	2	23	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001104659-26-090386	2	24	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Gross property and equipment	0
0001104659-26-090386	2	25	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	0
0001104659-26-090386	2	26	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property and equipment	0
0001104659-26-090386	2	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-090386	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-090386	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Income taxes payable to affiliate	0
0001104659-26-090386	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-090386	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-090386	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001104659-26-090386	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001104659-26-090386	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001104659-26-090386	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001104659-26-090386	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock	0
0001104659-26-090386	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-090386	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-090386	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-090386	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-090386	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-090386	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104659-26-090386	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001104659-26-090386	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001104659-26-090386	3	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-090386	3	6	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest income	0
0001104659-26-090386	3	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-090386	3	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-090386	3	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-090386	3	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per basic share	0
0001104659-26-090386	3	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per diluted share	0
0001104659-26-090386	3	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001104659-26-090386	3	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001104659-26-090386	4	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-090386	4	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-090386	4	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssued	0001104659-26-090386	Issuance of common stock	0
0001104659-26-090386	4	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001104659-26-090386	4	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-090386	5	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share	0
0001104659-26-090386	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-090386	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-090386	6	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-090386	6	5	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001104659-26-090386	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-090386	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001104659-26-090386	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-090386	6	10	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Accounts with affiliates	0
0001104659-26-090386	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other, net	1
0001104659-26-090386	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-090386	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures, net	1
0001104659-26-090386	6	16	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Collections	0
0001104659-26-090386	6	17	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2025	Advances	1
0001104659-26-090386	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-090386	6	20	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001104659-26-090386	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Operating, investing and financing activities	0
0001104659-26-090386	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Balance at beginning of period	0
0001104659-26-090386	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Balance at end of period	0
0001104659-26-090386	6	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-090386	6	28	CF	0	H	IncreaseDecreaseInAccrualsForCapitalExpenditure	0001104659-26-090386	Change in accruals for capital expenditures	0
0001104659-26-090386	6	29	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset obtained in exchange for a lease liability	0
0001104659-26-090420	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-090420	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Funds held for customers	0
0001104659-26-090420	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $12,271 and $11,466, respectively	0
0001104659-26-090420	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-090420	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-090420	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001104659-26-090420	2	15	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software, net of accumulated amortization	0
0001104659-26-090420	2	16	BS	0	H	GoodwillAndIntangibleAssetExcludingCapitalizedCostSoftwareToBeSoldLeasedOrMarketedAfterAccumulatedAmortization	0001104659-26-090420	Goodwill and other intangible assets	0
0001104659-26-090420	2	17	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred commissions	0
0001104659-26-090420	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax asset	0
0001104659-26-090420	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001104659-26-090420	2	20	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment	0
0001104659-26-090420	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-090420	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-090420	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-090420	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-090420	2	27	BS	0	H	CustomerFundsObligationsCurrent	0001104659-26-090420	Customer funds obligations	0
0001104659-26-090420	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries and benefits	0
0001104659-26-090420	2	29	BS	0	H	AccruedVariableCompensationCurrent	0001104659-26-090420	Accrued variable compensation	0
0001104659-26-090420	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001104659-26-090420	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001104659-26-090420	2	32	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001104659-26-090420	2	33	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Purchase commitment and contingent consideration liabilities, current	0
0001104659-26-090420	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-090420	2	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001104659-26-090420	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, net of current portion	0
0001104659-26-090420	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001104659-26-090420	2	38	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001104659-26-090420	2	39	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Purchase commitment and contingent consideration liabilities, net of current portion	0
0001104659-26-090420	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001104659-26-090420	2	41	BS	0	H	DeferredOtherLiabilitiesCurrent	0001104659-26-090420	Deferred other liabilities	0
0001104659-26-090420	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-090420	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001104659-26-090420	2	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.001 par value, 30,000 shares authorized; no shares issued and outstanding	0
0001104659-26-090420	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001104659-26-090420	2	47	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 3,888 and 504 shares, respectively	1
0001104659-26-090420	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001104659-26-090420	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-090420	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-090420	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-090420	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-090420	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for accounts receivable	0
0001104659-26-090420	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (per share)	0
0001104659-26-090420	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-090420	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-090420	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001104659-26-090420	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (per share)	0
0001104659-26-090420	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-090420	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-090420	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-090420	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001104659-26-090420	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001104659-26-090420	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	0
0001104659-26-090420	4	15	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-090420	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-090420	4	18	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001104659-26-090420	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-090420	4	20	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-090420	4	21	IS	0	H	ChangeInSettlementValueOfAcquisitionRelatedLiability	0001104659-26-090420	Change in fair value of acquisition contingent earn-outs	0
0001104659-26-090420	4	22	IS	0	H	OtherNonrecurringIncomeExpense	us-gaap/2026	Other operating expense, net	0
0001104659-26-090420	4	23	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-090420	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001104659-26-090420	4	25	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	1
0001104659-26-090420	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001104659-26-090420	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001104659-26-090420	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-090420	4	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax	1
0001104659-26-090420	4	31	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on investments, net of tax	1
0001104659-26-090420	4	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	1
0001104659-26-090420	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001104659-26-090420	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share, basic (in dollars per share)	0
0001104659-26-090420	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share, diluted (in dollars per share)	0
0001104659-26-090420	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-090420	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-090420	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning Balance Treasury Stock (in shares)	0
0001104659-26-090420	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsNetExercised	0001104659-26-090420	Exercise of stock options, net	0
0001104659-26-090420	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, net (in shares)	0
0001104659-26-090420	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued upon vesting of Restricted Stock Units, net	0
0001104659-26-090420	5	24	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Shares issued upon vesting of Restricted Stock Units, net (in shares)	0
0001104659-26-090420	5	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued for acquisition contingent stock earn-out	0
0001104659-26-090420	5	26	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued for acquisition contingent stock earn-out (in shares)	0
0001104659-26-090420	5	27	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of shares	1
0001104659-26-090420	5	28	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of shares (in shares)	0
0001104659-26-090420	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-090420	5	30	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under ESPP	0
0001104659-26-090420	5	31	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under ESPP (in shares)	0
0001104659-26-090420	5	32	EQ	0	H	ClassBSharesExchangedForClassShares	0001104659-26-090420	Class B shares exchanged for Class A shares	0
0001104659-26-090420	5	33	EQ	0	H	ConversionOfSharesDuringPeriod	0001104659-26-090420	Class B shares exchanged for Class A shares (in shares)	0
0001104659-26-090420	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxImpactOnCappedCallsTransactions	0001104659-26-090420	Tax impact on capped call transactions	0
0001104659-26-090420	5	35	EQ	0	H	AdjustmentToAdditionalPaidInCapitalPurchaseOfCappedCalls	0001104659-26-090420	Purchase of capped calls, net of tax	1
0001104659-26-090420	5	36	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments and revaluations, net of tax	0
0001104659-26-090420	5	37	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss from available-for-sale investments, net of tax	0
0001104659-26-090420	5	38	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-090420	5	39	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-090420	5	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-090420	5	41	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance Treasury Stock (in shares)	0
0001104659-26-090420	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-090420	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-090420	6	5	CF	0	H	HostingArrangementServiceContractImplementationCostExpenseAmortization	us-gaap/2026	Amortization of cloud computing implementation costs	0
0001104659-26-090420	6	6	CF	0	H	ProvisionForOtherLosses	us-gaap/2026	Provision for subscription cancellations and non-renewals	0
0001104659-26-090420	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001104659-26-090420	6	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiabilities	0001104659-26-090420	Change in fair value of contingent consideration liabilities	0
0001104659-26-090420	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-090420	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001104659-26-090420	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Non-cash operating lease costs	0
0001104659-26-090420	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001104659-26-090420	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-090420	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-090420	6	16	CF	0	H	IncreaseDecreaseInCapitalizedContractCostNetNonCurrent	0001104659-26-090420	Deferred commissions	1
0001104659-26-090420	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-090420	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-090420	6	19	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Accrued and deferred compensation	0
0001104659-26-090420	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001104659-26-090420	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Operating lease liabilities	0
0001104659-26-090420	6	22	CF	0	H	IncreaseDecreaseInPaymentsForPurchaseCommitmentAndContingentConsiderationLiabilitiesInExcessOfInitialFairValue	0001104659-26-090420	Payments for purchase commitment and contingent consideration liabilities in excess of initial fair value	0
0001104659-26-090420	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapital	0001104659-26-090420	Other	0
0001104659-26-090420	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-090420	6	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Acquisition of businesses and assets, net of cash acquired	1
0001104659-26-090420	6	27	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Long-term investment	1
0001104659-26-090420	6	28	CF	0	H	PropertyAndEquipmentAdditions	0001104659-26-090420	Property and equipment additions	1
0001104659-26-090420	6	29	CF	0	H	CapitalizedSoftwareAdditions	0001104659-26-090420	Capitalized software additions	1
0001104659-26-090420	6	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investment securities, available-for-sale	1
0001104659-26-090420	6	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales and maturities of investment securities, available-for-sale	0
0001104659-26-090420	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-090420	6	34	CF	0	H	IncreaseDecreaseInCustomerFundsObligations	0001104659-26-090420	Net increase (decrease) in customer funds obligations	0
0001104659-26-090420	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of shares	1
0001104659-26-090420	6	36	CF	0	H	ProceedsFromPurchasesOfStockUnderEspp	0001104659-26-090420	Proceeds from purchases of stock under ESPP	0
0001104659-26-090420	6	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of stock-based awards	1
0001104659-26-090420	6	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001104659-26-090420	6	39	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments for acquisition contingent cash earn-out	1
0001104659-26-090420	6	40	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease liabilities	1
0001104659-26-090420	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-090420	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-090420	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001104659-26-090420	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-090420	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-090420	7	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-090420	7	3	CF	1	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2026	Restricted cash-funds held for customers	0
0001104659-26-090420	7	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash, end of period	0
0001104659-26-090429	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-090429	2	3	IS	0	H	FeeAndCommissionExpense	ifrs/2025	Commissions	1
0001104659-26-090429	2	4	IS	0	H	ShipsVoyageExpense	0001104659-26-090429	Voyage expenses	1
0001104659-26-090429	2	5	IS	0	H	ShipsOperatingExpense	0001104659-26-090429	Vessel operating expenses	1
0001104659-26-090429	2	6	IS	0	H	ShipsManagementExpense	0001104659-26-090429	Management fees - related party	1
0001104659-26-090429	2	7	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	1
0001104659-26-090429	2	8	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001104659-26-090429	2	9	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001104659-26-090429	2	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001104659-26-090429	2	12	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001104659-26-090429	2	13	IS	0	H	InterestExpenseAndOtherFinanceCost	0001104659-26-090429	Interest expense and other finance costs	1
0001104659-26-090429	2	14	IS	0	H	GainsLossesOnChangeInFairValueOfDerivativesUnrealised	0001104659-26-090429	Unrealized gain, net on derivatives	0
0001104659-26-090429	2	15	IS	0	H	GainsLossesOnChangeInFairValueOfDerivativesRealised	0001104659-26-090429	Realized gain, net on derivatives	0
0001104659-26-090429	2	16	IS	0	H	LossOnDebtExtinguishment	0001104659-26-090429	Loss on debt extinguishment	1
0001104659-26-090429	2	17	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange (loss)/ gain	0
0001104659-26-090429	2	18	IS	0	H	NonOperatingIncomeExpenses	0001104659-26-090429	Total other expenses, net	0
0001104659-26-090429	2	19	IS	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001104659-26-090429	2	20	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001104659-26-090429	2	21	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Profit attributable to the owners of the Group	0
0001104659-26-090429	2	22	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive income attributable to the owners of the Group	0
0001104659-26-090429	2	23	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Earnings per share - basic	0
0001104659-26-090429	2	24	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Earnings per share - diluted	0
0001104659-26-090429	2	25	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average no. of shares - basic	0
0001104659-26-090429	2	26	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average no. of shares - diluted	0
0001104659-26-090429	3	2	BS	0	H	Ships	ifrs/2025	Vessels, net	0
0001104659-26-090429	3	3	BS	0	H	ConstructionInProgress	ifrs/2025	Advances for acquisition of vessels	0
0001104659-26-090429	3	4	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001104659-26-090429	3	5	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001104659-26-090429	3	6	BS	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001104659-26-090429	3	7	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-090429	3	9	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-090429	3	10	BS	0	H	CurrentTradeReceivablesAndOtherCurrentReceivables	0001104659-26-090429	Trade and other receivables	0
0001104659-26-090429	3	11	BS	0	H	CurrentClaimReceivables	0001104659-26-090429	Claims receivable	0
0001104659-26-090429	3	12	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepaid expenses and other current assets	0
0001104659-26-090429	3	13	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001104659-26-090429	3	14	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Current accounts due from related parties	0
0001104659-26-090429	3	15	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Current portion of restricted cash	0
0001104659-26-090429	3	16	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash & cash equivalents	0
0001104659-26-090429	3	17	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-090429	3	18	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001104659-26-090429	3	20	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-090429	3	21	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001104659-26-090429	3	22	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001104659-26-090429	3	23	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-090429	3	24	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001104659-26-090429	3	25	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001104659-26-090429	3	27	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term borrowings, net of current portion	0
0001104659-26-090429	3	28	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Retirement benefit obligations	0
0001104659-26-090429	3	29	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001104659-26-090429	3	30	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-090429	3	32	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001104659-26-090429	3	33	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accrued expenses and other current liabilities	0
0001104659-26-090429	3	34	BS	0	H	CurrentDeferredIncomeIncludingCurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001104659-26-090429	3	35	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current portion of long-term borrowings	0
0001104659-26-090429	3	36	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-090429	3	37	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001104659-26-090429	3	38	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL SHAREHOLDERS' EQUITY & LIABILITIES	0
0001104659-26-090429	4	10	EQ	0	H	Equity	ifrs/2025	Beginning Balance	0
0001104659-26-090429	4	11	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Beginning Balance (in shares)	0
0001104659-26-090429	4	12	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001104659-26-090429	4	13	EQ	0	H	IssueOfEquity	ifrs/2025	Common share issuance, net of offering expenses	0
0001104659-26-090429	4	14	EQ	0	H	IncreaseDecreaseInNumberOfOrdinarySharesIssued	ifrs/2025	Common share issuance, net of offering expenses (in shares)	0
0001104659-26-090429	4	15	EQ	0	H	DividendsPaid	ifrs/2025	Dividends	1
0001104659-26-090429	4	16	EQ	0	H	Equity	ifrs/2025	Ending Balance	0
0001104659-26-090429	4	17	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending Balance (in shares)	0
0001104659-26-090429	5	1	EQ	1	H	DividendsRecognisedAsDistributionsToOwnersPerShare	ifrs/2025	Dividends per share	0
0001104659-26-090429	6	2	CF	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001104659-26-090429	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-090429	6	5	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001104659-26-090429	6	6	CF	0	H	AdjustmentsForAmortizationOfLoanFinancingFeesAndLoanModificationGain	0001104659-26-090429	Amortization of loan financing fees and modification gain	0
0001104659-26-090429	6	7	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Unrealized gain, net on derivatives	1
0001104659-26-090429	6	8	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001104659-26-090429	6	9	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized foreign exchange loss/ (gain)	0
0001104659-26-090429	6	10	CF	0	H	AdjustmentsForLossOnDebtExtinguishment	0001104659-26-090429	Loss on debt extinguishment	0
0001104659-26-090429	6	11	CF	0	H	AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital	ifrs/2025	Total reconciliation adjustments	0
0001104659-26-090429	6	13	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivableAndAdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	0001104659-26-090429	Trade and other receivables	0
0001104659-26-090429	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInCurrentPrepaidExpensesAndOtherCurrentAssetsAndNonCurrentAssets	0001104659-26-090429	Prepaid expenses and other current assets and non-current assets	0
0001104659-26-090429	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001104659-26-090429	6	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade payables	0
0001104659-26-090429	6	17	CF	0	H	AdjustmentsForIncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilitiesAndOtherNonCurrentLiabilities	0001104659-26-090429	Accrued expenses and other current liabilities and non-current liabilities	0
0001104659-26-090429	6	18	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities	ifrs/2025	Deferred revenue	0
0001104659-26-090429	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInCurrentClaimReceivables	0001104659-26-090429	Claims receivable	0
0001104659-26-090429	6	20	CF	0	H	AdjustmentsForIncreaseDecreaseInDueToRelatedParties	0001104659-26-090429	Due to related parties	0
0001104659-26-090429	6	21	CF	0	H	AdjustmentsForDecreaseIncreaseInDueFromRelatedParties	0001104659-26-090429	Due from related parties	0
0001104659-26-090429	6	22	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Total changes in working capital	1
0001104659-26-090429	6	23	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001104659-26-090429	6	24	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001104659-26-090429	6	26	CF	0	H	CashFlowsUsedInIncreaseInRestrictedCashAndCashEquivalents	0001104659-26-090429	Increase in restricted cash	1
0001104659-26-090429	6	27	CF	0	H	PaymentsForDryDockExpensesClassifiedAsInvestingActivities	0001104659-26-090429	Payments for special survey and drydocking costs	1
0001104659-26-090429	6	28	CF	0	H	PaymentsForVesselsAndVesselsUnderConstruction	0001104659-26-090429	Payments for vessels and advances for acquisition of vessels	1
0001104659-26-090429	6	29	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001104659-26-090429	6	30	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001104659-26-090429	6	32	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from long-term borrowings	0
0001104659-26-090429	6	33	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayments of long-term borrowings	1
0001104659-26-090429	6	34	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Net proceeds from common share issuance	0
0001104659-26-090429	6	35	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001104659-26-090429	6	36	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Payments of loan financing fees	1
0001104659-26-090429	6	37	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by/ (used in) financing activities	0
0001104659-26-090429	6	38	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes of cash held in foreign currency	0
0001104659-26-090429	6	39	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net change in cash and cash equivalents	0
0001104659-26-090429	6	40	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-090429	6	41	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001104659-26-090486	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-090486	2	3	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investment at fair value	0
0001104659-26-090486	2	4	BS	0	H	MortgageBackedAssetSecuritiesAtFairValuePledgedToCreditors	0001104659-26-090486	Principal-only stripped mortgage-backed securities at fair value pledged to creditors	0
0001104659-26-090486	2	5	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale at fair value ($7,686,901 and $8,983,503 pledged to creditors)	0
0001104659-26-090486	2	6	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets with non-affiliates	0
0001104659-26-090486	2	7	BS	0	H	DerivativeAssetsToRelatedParty	0001104659-26-090486	Derivative assets with PennyMac Mortgage Investment Trust	0
0001104659-26-090486	2	8	BS	0	H	ServicingAdvances	0001104659-26-090486	Servicing advances, net (valuation allowance of $128,904 and $103,574; $390,814 and $406,825 pledged to creditors)	0
0001104659-26-090486	2	9	BS	0	H	ServicingAsset	us-gaap/2025	Mortgage servicing rights at fair value ($10,306,189 and $9,367,851 pledged to creditors)	0
0001104659-26-090486	2	10	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure	us-gaap/2025	Investment in PennyMac Mortgage Investment Trust at fair value	0
0001104659-26-090486	2	11	BS	0	H	OtherReceivables	us-gaap/2025	Receivable from PennyMac Mortgage Investment Trust	0
0001104659-26-090486	2	13	BS	0	H	LoansEligibleForRepurchases	0001104659-26-090486	Loans eligible for repurchase	0
0001104659-26-090486	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other ($13,976 and $10,393 pledged to creditors)	0
0001104659-26-090486	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-090486	2	17	BS	0	H	AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	us-gaap/2025	Assets sold under agreements to repurchase	0
0001104659-26-090486	2	18	BS	0	H	MortgageLoanParticipationAndSaleAgreement	0001104659-26-090486	Mortgage loan participation purchase and sale agreements	0
0001104659-26-090486	2	19	BS	0	H	NotesPayable	us-gaap/2025	Notes payable secured by mortgage servicing assets	0
0001104659-26-090486	2	20	BS	0	H	UnsecuredSeniorNotes	0001104659-26-090486	Unsecured senior notes	0
0001104659-26-090486	2	21	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities with non-affiliates	0
0001104659-26-090486	2	22	BS	0	H	DerivativeLiabilitiesToRelatedParty	0001104659-26-090486	Derivative liabilities with PennyMac Mortgage Investment Trust	0
0001104659-26-090486	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-090486	2	24	BS	0	H	OtherLiabilities	us-gaap/2025	Payable to PennyMac Mortgage Investment Trust	0
0001104659-26-090486	2	26	BS	0	H	PayableUnderTaxReceivableAgreement	0001104659-26-090486	Payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement	0
0001104659-26-090486	2	27	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income taxes payable	0
0001104659-26-090486	2	28	BS	0	H	LiabilityForLoansEligibleForRepurchase	0001104659-26-090486	Liability for loans eligible for repurchase	0
0001104659-26-090486	2	29	BS	0	H	RepresentationsAndWarrantiesLiability	0001104659-26-090486	Liability for losses under representations and warranties	0
0001104659-26-090486	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-090486	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - Note 18	0
0001104659-26-090486	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock-authorized 200,000,000 shares of $0.0001 par value; issued and outstanding, 51,943,691 and 52,061,346 shares, respectively	0
0001104659-26-090486	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-090486	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-090486	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001104659-26-090486	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-090486	3	6	BS	1	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale	0
0001104659-26-090486	3	7	BS	1	H	ServicingAdvances	0001104659-26-090486	Servicing advances, net	0
0001104659-26-090486	3	8	BS	1	H	ServicingAsset	us-gaap/2025	Mortgage servicing rights, at fair value	0
0001104659-26-090486	3	10	BS	1	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-090486	3	11	BS	1	H	ServicingAdvancesNetValuationAllowance	0001104659-26-090486	Servicing advances, net, valuation allowance	0
0001104659-26-090486	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-090486	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-090486	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-090486	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-090486	4	13	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains on loans held for sale at fair value	0
0001104659-26-090486	4	14	IS	0	H	LoanOriginationsFees	0001104659-26-090486	Loan origination fees	0
0001104659-26-090486	4	15	IS	0	H	LoanFulfillmentFeesReceivableFromAffiliate	0001104659-26-090486	Fulfillment fees from PennyMac Mortgage Investment Trust	0
0001104659-26-090486	4	18	IS	0	H	ServicingFee	0001104659-26-090486	Owned servicing	0
0001104659-26-090486	4	19	IS	0	H	ServicingAssetAtFairValuePeriodIncreaseDecrease	us-gaap/2025	Change in fair value of mortgage servicing rights and mortgage servicing liabilities	1
0001104659-26-090486	4	20	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Mortgage servicing rights hedging results	0
0001104659-26-090486	4	21	IS	0	H	MortgageServicingRightsMSRAmortizationImpairmentFairValueChange	0001104659-26-090486	Change in fair value of mortgage servicing rights and mortgage-backed securities	1
0001104659-26-090486	4	22	IS	0	H	ServicingFeeNet	0001104659-26-090486	Net loan servicing fees - owned servicing	0
0001104659-26-090486	4	23	IS	0	H	SubservicingFee	0001104659-26-090486	Subservicing fees	0
0001104659-26-090486	4	24	IS	0	H	SubservicingAndServicingFeeNet	0001104659-26-090486	Net loan servicing fees	0
0001104659-26-090486	4	26	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001104659-26-090486	4	27	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001104659-26-090486	4	28	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest expense	0
0001104659-26-090486	4	29	IS	0	H	ManagementFeeRevenue	0001104659-26-090486	Management fees from PennyMac Mortgage Investment Trust	0
0001104659-26-090486	4	30	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Results of real estate acquired in settlement of loans	0
0001104659-26-090486	4	31	IS	0	H	InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived	0001104659-26-090486	Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	0
0001104659-26-090486	4	32	IS	0	H	RevaluationOfPayableToExchangedUnderTaxReceivableAgreement	0001104659-26-090486	Repricing of payable to exchanged Private National Mortgage Acceptance Company , LLC unitholders under tax receivable agreement	1
0001104659-26-090486	4	33	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Other	0
0001104659-26-090486	4	34	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Total net revenues	0
0001104659-26-090486	4	36	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation	0
0001104659-26-090486	4	37	IS	0	H	LoanProcessingFee	us-gaap/2025	Loan origination	0
0001104659-26-090486	4	38	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology	0
0001104659-26-090486	4	39	IS	0	H	MortgageLoanCollectionAndLiquidationExpenses	0001104659-26-090486	Servicing	0
0001104659-26-090486	4	40	IS	0	H	MarketingExpense	us-gaap/2025	Marketing and advertising	0
0001104659-26-090486	4	41	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001104659-26-090486	4	42	IS	0	H	OccupancyAndEquipment	0001104659-26-090486	Occupancy and equipment	0
0001104659-26-090486	4	43	IS	0	H	OtherExpenses	us-gaap/2025	Other	0
0001104659-26-090486	4	44	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001104659-26-090486	4	45	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001104659-26-090486	4	46	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-090486	4	47	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-090486	4	49	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-090486	4	50	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-090486	4	52	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-090486	4	53	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-090486	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-090486	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-090486	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-090486	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-090486	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0001104659-26-090486	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock in settlement of directors' fees	0
0001104659-26-090486	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock in settlement of director fees (in shares)	0
0001104659-26-090486	5	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividend	1
0001104659-26-090486	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001104659-26-090486	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001104659-26-090486	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-090486	5	20	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-090486	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common Stock dividends (in dollars per share)	0
0001104659-26-090486	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-090486	7	4	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains on loans held for sale at fair value	1
0001104659-26-090486	7	5	CF	0	H	NonCashMortgageServicingRightsMSRAmortizationImpairmentFairValueChange	0001104659-26-090486	Change in fair value of mortgage servicing rights and mortgage servicing liabilities	0
0001104659-26-090486	7	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Mortgage servicing rights hedging results	1
0001104659-26-090486	7	7	CF	0	H	AccrualOfUnearnedDiscountsOnMortgageBackedSecurities	0001104659-26-090486	Accrual of unearned discounts on principal-only stripped mortgage-backed securities	0
0001104659-26-090486	7	8	CF	0	H	CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue	0001104659-26-090486	Capitalization of interest on loans held for sale	1
0001104659-26-090486	7	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-090486	7	10	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Results of real estate acquired in settlement in loans	1
0001104659-26-090486	7	11	CF	0	H	InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment	0001104659-26-090486	Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust	1
0001104659-26-090486	7	12	CF	0	H	RevaluationOfPayable	0001104659-26-090486	Repricing of payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement	1
0001104659-26-090486	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-090486	7	14	CF	0	H	ProvisionForServicingAdvanceLosses	0001104659-26-090486	Provision for servicing advance losses	0
0001104659-26-090486	7	15	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-090486	7	16	CF	0	H	CapitalizedComputerSoftwareImpairments1	us-gaap/2025	Impairment of capitalized software	0
0001104659-26-090486	7	17	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001104659-26-090486	7	18	CF	0	H	PaymentsToPurchaseLoansHeldForSaleFromNonaffiliates	0001104659-26-090486	Purchase of loans held for sale from non-affiliates	1
0001104659-26-090486	7	19	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0001104659-26-090486	7	20	CF	0	H	PaymentsToPurchaseLoansHeldForSaleAffiliates	0001104659-26-090486	Purchase of loans held for sale from PennyMac Mortgage Investment Trust	1
0001104659-26-090486	7	21	CF	0	H	PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies	0001104659-26-090486	Purchase of loans from Ginnie Mae securities and early buyout investors	1
0001104659-26-090486	7	22	CF	0	H	ProceedsFromSaleOfLoansHeldForSaleNonAffiliates	0001104659-26-090486	Sale to non-affiliates and principal payment of loans held for sale	0
0001104659-26-090486	7	23	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Sale of loans held for sale to PennyMac Mortgage Investment Trust	0
0001104659-26-090486	7	24	CF	0	H	PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties	0001104659-26-090486	Repurchase of loans subject to representations and warranties	1
0001104659-26-090486	7	25	CF	0	H	IncreaseDecreaseInServicingAdvances	0001104659-26-090486	(Increase) decrease in servicing advances	1
0001104659-26-090486	7	26	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Increase in receivable from PennyMac Mortgage Investment Trust	1
0001104659-26-090486	7	27	CF	0	H	ProceedsFromSaleOfRealEstate	us-gaap/2025	Sale of real estate acquired in settlement of loans	0
0001104659-26-090486	7	28	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001104659-26-090486	7	29	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease) increase in accounts payable and accrued expenses	0
0001104659-26-090486	7	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Decrease in operating lease liabilities	0
0001104659-26-090486	7	31	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Decrease in payable to PennyMac Mortgage Investment Trust	0
0001104659-26-090486	7	32	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Increase (decrease) in income taxes payable	0
0001104659-26-090486	7	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-090486	7	35	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Increase in short-term investment	1
0001104659-26-090486	7	36	CF	0	H	RepaymentOfPrincipalOnlyStrippedMortgageBackedSecurities	0001104659-26-090486	Repayment of principal-only stripped mortgage-backed securities	1
0001104659-26-090486	7	37	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Net settlement of derivative financial instruments used for hedging of mortgage servicing rights	1
0001104659-26-090486	7	38	CF	0	H	AdjustmentToSalesOfMortgageServicingRights	0001104659-26-090486	Adjustment to sales of mortgage servicing rights to non-affiliates	1
0001104659-26-090486	7	39	CF	0	H	ProceedsFromSaleOfMortgageServicingRightsMsrRelatedParty	0001104659-26-090486	Sale of mortgage servicing rights to PennyMac Mortgage Investment Trust	0
0001104659-26-090486	7	40	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Acquisition of capitalized software	1
0001104659-26-090486	7	41	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of furniture, fixtures, equipment and leasehold improvements	1
0001104659-26-090486	7	42	CF	0	H	IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities	0001104659-26-090486	Increase in margin deposits	1
0001104659-26-090486	7	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-090486	7	45	CF	0	H	SaleOfAssetsUnderAgreementsToRepurchase	0001104659-26-090486	Sale of assets under agreements to repurchase	0
0001104659-26-090486	7	46	CF	0	H	RepurchaseOfAssetsSoldUnderAgreementsToRepurchase	0001104659-26-090486	Repurchase of assets sold under agreements to repurchase	1
0001104659-26-090486	7	47	CF	0	H	IssuanceOfMortgageLoanParticipationCertificates	0001104659-26-090486	Issuance of mortgage loan participation purchase and sale certificates	1
0001104659-26-090486	7	48	CF	0	H	RepaymentOfMortgageLoanParticipationCertificates	0001104659-26-090486	Repayment of mortgage loan participation purchase and sale certificates	1
0001104659-26-090486	7	49	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Issuance of notes payable secured by mortgage servicing assets	0
0001104659-26-090486	7	50	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable secured by mortgage servicing assets	1
0001104659-26-090486	7	51	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Issuance of unsecured senior notes	0
0001104659-26-090486	7	52	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of unsecured senior notes	1
0001104659-26-090486	7	53	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001104659-26-090486	7	54	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Issuance of common stock by exercise of stock options	0
0001104659-26-090486	7	55	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding taxes relating to stock-based compensation	1
0001104659-26-090486	7	56	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of dividends to holders of common stock	1
0001104659-26-090486	7	57	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-090486	7	58	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-090486	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001104659-26-090486	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001104659-26-090486	7	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001104659-26-090486	7	63	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-090486	7	64	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001104659-26-090486	7	66	CF	0	H	ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans	0001104659-26-090486	Mortgage servicing rights received from loan sales	0
0001104659-26-090486	7	67	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating right-of-use assets recognized	0
0001104659-26-090486	7	69	CF	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock in settlement of directors' fees	0
0001104659-26-090515	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-090515	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $31,302 and $31,124	0
0001104659-26-090515	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-090515	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-090515	2	7	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001104659-26-090515	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-090515	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-090515	2	10	BS	0	H	PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet	0001104659-26-090515	Property and equipment, net	0
0001104659-26-090515	2	11	BS	0	H	CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet	0001104659-26-090515	Capitalized software, net	0
0001104659-26-090515	2	12	BS	0	H	CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet	0001104659-26-090515	Capitalized curriculum development costs, net	0
0001104659-26-090515	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-090515	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-090515	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001104659-26-090515	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Deposits and other assets	0
0001104659-26-090515	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-090515	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-090515	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-090515	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001104659-26-090515	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-090515	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liability	0
0001104659-26-090515	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001104659-26-090515	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-090515	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term finance lease liability	0
0001104659-26-090515	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liability	0
0001104659-26-090515	2	29	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001104659-26-090515	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001104659-26-090515	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-090515	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-090515	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-090515	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.0001; 10,000,000 shares authorized; zero shares issued or outstanding	0
0001104659-26-090515	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001; 100,000,000 shares authorized; 49,126,917 and 48,852,419 shares issued; and 41,477,230 and 43,517,676 shares outstanding, respectively	0
0001104659-26-090515	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-090515	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-090515	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-090515	2	41	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock of 7,649,687 and 5,334,743 shares at cost, respectively	1
0001104659-26-090515	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-090515	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-090515	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance (in dollars)	0
0001104659-26-090515	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-090515	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-090515	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-090515	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-090515	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-090515	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-090515	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-090515	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-090515	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-090515	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-090515	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Instructional costs and services	0
0001104659-26-090515	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001104659-26-090515	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001104659-26-090515	4	5	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets	0
0001104659-26-090515	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-090515	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001104659-26-090515	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-090515	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and income (loss) from equity method investments	0
0001104659-26-090515	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-090515	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from equity method investments	0
0001104659-26-090515	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stockholders	0
0001104659-26-090515	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-090515	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-090515	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-090515	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-090515	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-090515	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-090515	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common stockholders	0
0001104659-26-090515	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-090515	6	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-090515	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Balance (in shares)	0
0001104659-26-090515	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-090515	6	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-090515	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock, net of tax	1
0001104659-26-090515	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock, net of tax (in shares)	1
0001104659-26-090515	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-090515	6	20	EQ	0	H	StockIssuedDuringPeriodSharesPerformanceShareUnitsNetOfTaxWithholding	0001104659-26-090515	Vesting of performance share units, net of tax withholding (in shares)	0
0001104659-26-090515	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock awards (in shares)	0
0001104659-26-090515	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of restricted stock awards (in shares)	1
0001104659-26-090515	6	25	EQ	0	H	RepurchaseOfRestrictedStockForIncomeTaxWithholding	0001104659-26-090515	Repurchase of restricted stock for tax withholding	1
0001104659-26-090515	6	26	EQ	0	H	RepurchaseOfRestrictedStockForIncomeTaxWithholdingShares	0001104659-26-090515	Repurchase of restricted stock for tax withholding (in shares)	1
0001104659-26-090515	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-090515	6	28	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-090515	6	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Balance (in shares)	0
0001104659-26-090515	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-090515	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001104659-26-090515	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-090515	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-090515	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001104659-26-090515	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of fees on debt	0
0001104659-26-090515	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash operating lease expense	0
0001104659-26-090515	7	10	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets	0
0001104659-26-090515	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001104659-26-090515	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-090515	7	14	CF	0	H	IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets	0001104659-26-090515	Inventories, prepaid expenses, deposits and other current and long-term assets	1
0001104659-26-090515	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-090515	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-090515	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001104659-26-090515	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-090515	Operating lease liability	0
0001104659-26-090515	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities	0001104659-26-090515	Deferred revenue and other liabilities	0
0001104659-26-090515	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-090515	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-090515	7	23	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software development costs	1
0001104659-26-090515	7	24	CF	0	H	PaymentsToCapitalizedCurriculumDevelopmentCosts	0001104659-26-090515	Capitalized curriculum development costs	1
0001104659-26-090515	7	25	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Other acquisitions, loans and investments, net of distributions	1
0001104659-26-090515	7	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from the maturity of marketable securities	0
0001104659-26-090515	7	27	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of marketable securities	1
0001104659-26-090515	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-090515	7	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments on finance lease obligations	1
0001104659-26-090515	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001104659-26-090515	7	32	CF	0	H	PaymentForRepurchaseOfRestrictedStockForIncomeTaxWithholdingFinancingActivities	0001104659-26-090515	Repurchase of restricted stock for income tax withholding	1
0001104659-26-090515	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-090515	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001104659-26-090515	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-090515	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-090540	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-090540	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-090540	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001104659-26-090540	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-090540	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-090540	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-090540	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001104659-26-090540	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-090540	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-090540	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001104659-26-090540	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-090540	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-090540	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001104659-26-090540	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001104659-26-090540	2	19	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001104659-26-090540	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001104659-26-090540	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-090540	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001104659-26-090540	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities, net of current portion	0
0001104659-26-090540	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001104659-26-090540	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-090540	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-090540	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 13)	0
0001104659-26-090540	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock-$0.0001 par value; 90,000,000 shares authorized: 53,828,741 and 54,045,067 issued and outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001104659-26-090540	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-090540	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-090540	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-090540	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-090540	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-090540	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-090540	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-090540	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-090540	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-090540	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001104659-26-090540	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001104659-26-090540	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001104659-26-090540	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001104659-26-090540	4	5	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction and related costs	0
0001104659-26-090540	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001104659-26-090540	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss), net	0
0001104659-26-090540	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001104659-26-090540	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001104659-26-090540	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before benefit (provision) for income taxes	0
0001104659-26-090540	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit (provision) for income taxes	1
0001104659-26-090540	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001104659-26-090540	4	14	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per common share (in dollars per share)	0
0001104659-26-090540	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-090540	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-090540	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-090540	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-090540	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001104659-26-090540	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001104659-26-090540	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001104659-26-090540	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-090540	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-090540	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001104659-26-090540	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001104659-26-090540	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares	0
0001104659-26-090540	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares (in shares)	0
0001104659-26-090540	6	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of stock-based awards, net of shares withheld for taxes	0
0001104659-26-090540	6	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of stock-based awards, net of shares withheld for taxes (in shares)	0
0001104659-26-090540	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-090540	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchase of stock	1
0001104659-26-090540	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchase of stock (in shares)	1
0001104659-26-090540	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001104659-26-090540	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-090540	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-090540	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividend declared (in dollars per share)	0
0001104659-26-090540	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001104659-26-090540	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-090540	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-090540	8	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0001104659-26-090540	8	7	CF	0	H	OtherNoncashExpense	us-gaap/2026	Other non-cash items	0
0001104659-26-090540	8	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001104659-26-090540	8	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001104659-26-090540	8	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001104659-26-090540	8	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001104659-26-090540	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-090540	8	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001104659-26-090540	8	15	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001104659-26-090540	Operating lease assets and liabilities, net	1
0001104659-26-090540	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001104659-26-090540	8	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001104659-26-090540	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001104659-26-090540	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001104659-26-090540	8	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of assets	0
0001104659-26-090540	8	22	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Proceeds from repayment of note receivable	0
0001104659-26-090540	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0001104659-26-090540	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-090540	8	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001104659-26-090540	8	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001104659-26-090540	8	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving line of credit	0
0001104659-26-090540	8	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving line of credit	1
0001104659-26-090540	8	30	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2026	Payments on pledged accounts receivable under securitization facility	1
0001104659-26-090540	8	31	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2026	Proceeds from pledge of accounts receivable under securitization facility	0
0001104659-26-090540	8	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholding for stock-based compensation	1
0001104659-26-090540	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Stock purchases	1
0001104659-26-090540	8	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001104659-26-090540	8	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001104659-26-090540	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-090540	8	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-090540	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001104659-26-090540	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the period	0
0001104659-26-090540	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0001104659-26-090540	8	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-090540	8	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds received	0
0001104659-26-090540	8	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for new operating leases	0
0001104659-26-090540	8	46	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared and not yet paid	0
0001104659-26-090605	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-090605	2	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Cash held at consolidated affiliated partnerships and restricted cash	0
0001104659-26-090605	2	4	BS	0	H	Investments	us-gaap/2025	Investments	0
0001104659-26-090605	2	5	BS	0	H	DueFromBrokers	0001104659-26-090605	Due from brokers	0
0001104659-26-090605	2	6	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001104659-26-090605	2	7	BS	0	H	NotesReceivableNet	us-gaap/2025	Related party notes receivable, net	0
0001104659-26-090605	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-090605	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-090605	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001104659-26-090605	2	11	BS	0	H	UnrealizedGainOnDerivativeContracts	0001104659-26-090605	Derivative assets, net	0
0001104659-26-090605	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-090605	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-090605	2	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001104659-26-090605	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-090605	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-090605	2	18	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001104659-26-090605	2	19	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-090605	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-090605	2	21	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities, net	0
0001104659-26-090605	2	22	BS	0	H	FinancialInstrumentsSoldNotYetPurchasedAtFairValue	us-gaap/2025	Securities sold, not yet purchased, at fair value	0
0001104659-26-090605	2	23	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Debt	0
0001104659-26-090605	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-090605	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 17)	0
0001104659-26-090605	2	27	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited partners: Depositary units: 710,915,093 units issued and outstanding at June 30, 2026 and 637,209,452 units issued and outstanding at December 31, 2025	0
0001104659-26-090605	2	28	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General partner	0
0001104659-26-090605	2	29	BS	0	H	PartnersCapital	us-gaap/2025	Equity attributable to Icahn Enterprises	0
0001104659-26-090605	2	30	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Equity attributable to non-controlling interests	0
0001104659-26-090605	2	31	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-090605	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001104659-26-090605	3	2	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Limited partners: Depositary units issued	0
0001104659-26-090605	3	3	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited partners: Depositary units outstanding	0
0001104659-26-090605	4	2	IS	0	H	NetSales	0001104659-26-090605	Net sales	0
0001104659-26-090605	4	3	IS	0	H	OtherOperatingRevenue	0001104659-26-090605	Other revenues from operations	0
0001104659-26-090605	4	4	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net loss from investment activities	0
0001104659-26-090605	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest and dividend income	0
0001104659-26-090605	4	6	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Loss) gain on disposition of assets, net	0
0001104659-26-090605	4	7	IS	0	H	OtherIncome	us-gaap/2025	Other income (loss), net	0
0001104659-26-090605	4	8	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001104659-26-090605	4	10	IS	0	H	CostOfGoodsSoldNew	0001104659-26-090605	Cost of goods sold	0
0001104659-26-090605	4	11	IS	0	H	CostOfOtherRevenueFromOperations	0001104659-26-090605	Other expenses from operations	0
0001104659-26-090605	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-090605	4	13	IS	0	H	DividendExpenses	0001104659-26-090605	Dividend expense	0
0001104659-26-090605	4	14	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment	0
0001104659-26-090605	4	15	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring, net	0
0001104659-26-090605	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001104659-26-090605	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Expenses	0
0001104659-26-090605	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001104659-26-090605	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001104659-26-090605	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-090605	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to non-controlling interests	0
0001104659-26-090605	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Icahn Enterprises	0
0001104659-26-090605	4	24	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Limited partners	0
0001104659-26-090605	4	25	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2025	General partner	0
0001104659-26-090605	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Icahn Enterprises	0
0001104659-26-090605	4	28	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Basic loss per LP unit (in dollars per share)	0
0001104659-26-090605	4	29	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Basic weighted average LP units outstanding (in shares)	0
0001104659-26-090605	4	31	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Diluted loss per LP unit (in dollars per share)	0
0001104659-26-090605	4	32	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2025	Diluted weighted average LP units outstanding (in shares)	0
0001104659-26-090605	4	33	IS	0	H	DistributionsPerLimitedPartnershipUnitOutstanding	us-gaap/2025	Distributions declared per LP unit (in dollars per share)	0
0001104659-26-090605	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-090605	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Post-retirement benefits and other	1
0001104659-26-090605	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Translation adjustments	0
0001104659-26-090605	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001104659-26-090605	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001104659-26-090605	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to non-controlling interests	0
0001104659-26-090605	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) attributable to Icahn Enterprises	0
0001104659-26-090605	5	10	CI	0	H	ComprehensiveIncomeAttributableToLimitedPartnerNetOfTax	0001104659-26-090605	Limited partners	0
0001104659-26-090605	5	11	CI	0	H	ComprehensiveIncomeAttributableToGeneralPartnerNetOfTax	0001104659-26-090605	General partner	0
0001104659-26-090605	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) attributable to Icahn Enterprises	0
0001104659-26-090605	6	13	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-090605	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-090605	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-090605	6	16	EQ	0	H	TemporaryEquityReversalOfDistributionPayable	0001104659-26-090605	Partnership distributions payable reversal	0
0001104659-26-090605	6	17	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Partnership distributions payable	1
0001104659-26-090605	6	18	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Partnership contributions	0
0001104659-26-090605	6	19	EQ	0	H	InvestmentSegmentDistributions	0001104659-26-090605	Investment segment distributions to non-controlling interests	0
0001104659-26-090605	6	20	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Purchase of additional interests in consolidated subsidiaries	1
0001104659-26-090605	6	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends and distributions to non-controlling interests in subsidiaries	1
0001104659-26-090605	6	22	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Changes in subsidiary equity and other	1
0001104659-26-090605	6	23	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-090605	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-090605	7	4	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net loss from securities transactions	1
0001104659-26-090605	7	5	CF	0	H	PaymentToAcquireSecurities	0001104659-26-090605	Purchases of securities	1
0001104659-26-090605	7	6	CF	0	H	ProceedsFromSaleOfSecurities	0001104659-26-090605	Proceeds from sales of securities	0
0001104659-26-090605	7	7	CF	0	H	PurchasesToCoverSecuritiesSoldNotYetPurchased	0001104659-26-090605	Payments to cover securities sold, not yet purchased	1
0001104659-26-090605	7	8	CF	0	H	InvestmentSoldNotYetPurchasedSaleProceeds	us-gaap/2025	Proceeds from securities sold, not yet purchased	0
0001104659-26-090605	7	9	CF	0	H	IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	us-gaap/2025	Changes in receivables and payables relating to securities transactions	1
0001104659-26-090605	7	10	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Changes in derivative assets and liabilities	1
0001104659-26-090605	7	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on disposition of assets, net	1
0001104659-26-090605	7	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-090605	7	13	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Impairment	0
0001104659-26-090605	7	14	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred taxes	1
0001104659-26-090605	7	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001104659-26-090605	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Changes in other operating assets and liabilities	1
0001104659-26-090605	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-090605	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-090605	7	20	CF	0	H	PaymentsForTurnaroundExpenditures	0001104659-26-090605	Turnaround expenditures	1
0001104659-26-090605	7	21	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from disposition of businesses and assets	0
0001104659-26-090605	7	22	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sale of equity method investment	0
0001104659-26-090605	7	23	CF	0	H	ReturnOfEquityMethodInvestment	0001104659-26-090605	Return of equity method investment	0
0001104659-26-090605	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001104659-26-090605	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-090605	7	27	CF	0	H	ProceedsFromPaymentsForInvestmentSegmentDistributions	0001104659-26-090605	Investment segment distributions to non-controlling interests	0
0001104659-26-090605	7	28	CF	0	H	ProceedsFromPartnershipContribution	us-gaap/2025	Partnership contributions	0
0001104659-26-090605	7	29	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Partnership distributions	1
0001104659-26-090605	7	30	CF	0	H	PaymentsForAdditionalInterestsInConsolidatedSubsidiaries	0001104659-26-090605	Purchase of additional interests in consolidated subsidiaries	1
0001104659-26-090605	7	31	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends and distributions to non-controlling interests in subsidiaries	1
0001104659-26-090605	7	32	CF	0	H	ProceedsFromReverseRecapitalization	0001104659-26-090605	Proceeds from reverse recapitalization	0
0001104659-26-090605	7	33	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayments of Holding Company senior notes	1
0001104659-26-090605	7	34	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from subsidiary borrowings	0
0001104659-26-090605	7	35	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of subsidiary borrowings	1
0001104659-26-090605	7	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001104659-26-090605	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-090605	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents	0
0001104659-26-090605	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash and restricted cash equivalents	0
0001104659-26-090605	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period	0
0001104659-26-090605	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period	0
0001104659-26-090634	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-090634	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001104659-26-090634	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-090634	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001104659-26-090634	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-090634	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-090634	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-090634	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use operating lease assets, net	0
0001104659-26-090634	2	12	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001104659-26-090634	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-090634	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-090634	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loan receivable from equity method investee	0
0001104659-26-090634	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001104659-26-090634	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-090634	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001104659-26-090634	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-090634	2	22	BS	0	H	DeferredRevenueFromRelatedParties	0001104659-26-090634	Deferred revenue from related parties	0
0001104659-26-090634	2	23	BS	0	H	WorkersCompensationLiabilityCurrent	us-gaap/2025	Accrued compensation	0
0001104659-26-090634	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-090634	2	25	BS	0	H	WarrantLiabilities	0001104659-26-090634	Warrant liabilities	0
0001104659-26-090634	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-090634	2	28	BS	0	H	WarrantLiabilitiesNoncurrent	0001104659-26-090634	Warrant liabilities	0
0001104659-26-090634	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-090634	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-090634	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001104659-26-090634	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-090634	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Mezzanine Equity	0
0001104659-26-090634	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value; 2,000,000,000 shares authorized; 227,217,240 and 201,181,175 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-090634	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-090634	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-090634	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-090634	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-090634	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders' equity	0
0001104659-26-090634	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-090634	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-090634	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-090634	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-090634	4	1	IS	0	H	RevenueFromCollaborativeArrangementIncludingRevenueFromContractWithCustomer	0001104659-26-090634	Revenue	0
0001104659-26-090634	4	2	IS	0	H	GovernmentAssistanceAmount	us-gaap/2025	Grant income	0
0001104659-26-090634	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenue and grant income	0
0001104659-26-090634	4	5	IS	0	H	DirectOperatingCosts1	0001104659-26-090634	Direct costs	0
0001104659-26-090634	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-090634	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-090634	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-090634	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Loss	0
0001104659-26-090634	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-090634	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001104659-26-090634	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-090634	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001104659-26-090634	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total nonoperating income and expense	0
0001104659-26-090634	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Pretax Loss	0
0001104659-26-090634	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (income)	0
0001104659-26-090634	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of net loss (income) of equity method investee	1
0001104659-26-090634	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Loss Attributable to Common Stockholders	0
0001104659-26-090634	4	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss)	0
0001104659-26-090634	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Loss Attributable to Common Stockholders	0
0001104659-26-090634	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share	0
0001104659-26-090634	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share	0
0001104659-26-090634	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - Basic	0
0001104659-26-090634	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - Diluted	0
0001104659-26-090634	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-090634	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-090634	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-090634	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares of common stock issued under the ESPP	0
0001104659-26-090634	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares of common stock issued under the ESPP (in shares)	0
0001104659-26-090634	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding of employee taxes related to stock-based compensation	1
0001104659-26-090634	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnitsNetOfForfeitures	0001104659-26-090634	Shares of common stock issued for vested RSUs	0
0001104659-26-090634	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitsNetOfForfeitures	0001104659-26-090634	Shares of common stock issued for vested RSUs (in Shares)	0
0001104659-26-090634	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001104659-26-090634	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001104659-26-090634	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of shares of common stock	1
0001104659-26-090634	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of shares of common stock (in shares)	1
0001104659-26-090634	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-090634	5	23	EQ	0	H	TemporaryEquityRemeasurement	0001104659-26-090634	Remeasurement of mezzanine equity	1
0001104659-26-090634	5	24	EQ	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain on available-for-sale securities	0
0001104659-26-090634	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from the registered direct offering, net of offering costs, commissions, and fees of $8,664	0
0001104659-26-090634	5	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from the registered direct offering, net of offering costs, commissions, and fees of $8,664 (in shares)	0
0001104659-26-090634	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-090634	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-090634	6	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs, commissions, and fees	0
0001104659-26-090634	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-090634	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-090634	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-090634	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sales of property, plant and equipment, net	1
0001104659-26-090634	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of net loss (income) of equity method investee	1
0001104659-26-090634	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-090634	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001104659-26-090634	7	10	CF	0	H	AccretionOfDiscountsOnOtherLongTermLiabilities	0001104659-26-090634	Accretion of discounts on other long-term liabilities	0
0001104659-26-090634	7	11	CF	0	H	AccretionOfLoanReceivableFromEquityMethodInvestee	0001104659-26-090634	Accretion of loan receivable from equity method investee	1
0001104659-26-090634	7	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums and accretion of discounts on available-for-sale securities	1
0001104659-26-090634	7	13	CF	0	H	LossOnChangeInAssessmentOfFinanceLeasePurchaseOptions	0001104659-26-090634	Loss on change in assessment of finance lease purchase options	0
0001104659-26-090634	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-090634	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001104659-26-090634	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets and other assets	1
0001104659-26-090634	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherAccruedLiabilities	0001104659-26-090634	Accounts payable and other accrued liabilities	0
0001104659-26-090634	7	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-090634	7	20	CF	0	H	IncreaseDecreaseInDeferredRevenueFromRelatedParty	0001104659-26-090634	Deferred revenue from related parties	0
0001104659-26-090634	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued compensation	0
0001104659-26-090634	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-090634	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash and cash equivalents used in operating activities	0
0001104659-26-090634	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment, net	1
0001104659-26-090634	7	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of available-for-sale securities	1
0001104659-26-090634	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of available-for-sale securities	0
0001104659-26-090634	7	28	CF	0	H	ProceedsFromGainOnSaleOfMarketableSecurities	0001104659-26-090634	Gain on sale of available-for-sale securities	0
0001104659-26-090634	7	29	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Cash received on loan receivable from equity method investee	0
0001104659-26-090634	7	31	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001104659-26-090634	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash and cash equivalents (used in) provided by investing activities	0
0001104659-26-090634	7	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-090634	7	35	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from issuance of shares of common stock under the ESPP	0
0001104659-26-090634	7	36	CF	0	H	PaymentsForWithholdingOfEmployeeTaxesRelatedToStockBasedCompensation	0001104659-26-090634	Cash paid for withholding of employee taxes related to stock-based compensation	1
0001104659-26-090634	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares of common stock	1
0001104659-26-090634	7	38	CF	0	H	PaymentsOnFinanceLeaseLiability	0001104659-26-090634	Payments on finance lease liabilities	1
0001104659-26-090634	7	39	CF	0	H	ProceedsFromIssuanceOfCommonStockNetOfCommissionsAndFees	0001104659-26-090634	Proceeds from the registered direct offering, net of fees	0
0001104659-26-090634	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash and cash equivalents provided by (used in) financing activities	0
0001104659-26-090634	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-090634	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-090634	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-090634	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-090634	7	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001104659-26-090634	7	47	CF	0	H	UnpaidReimbursementsOnCapitalExpenditures	0001104659-26-090634	Unpaid reimbursements on capital expenditures	0
0001104659-26-090634	7	48	CF	0	H	AccruedWithholdingOfEmployeeTaxesRelatedToStockBasedCompensation	0001104659-26-090634	Accrued withholding of employee taxes related to stock-based compensation	0
0001104659-26-090634	7	49	CF	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Accrued excise tax on stock repurchases	0
0001104659-26-090704	2	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001104659-26-090704	2	4	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001104659-26-090704	2	5	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible asset	0
0001104659-26-090704	2	6	BS	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2025	Long-term financial assets	0
0001104659-26-090704	2	7	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-090704	2	9	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001104659-26-090704	2	10	BS	0	H	CurrentAccruedIncomeIncludingCurrentContractAssets	ifrs/2025	Accrued income	0
0001104659-26-090704	2	11	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other current receivables	0
0001104659-26-090704	2	12	BS	0	H	CurrentTradeReceivables	ifrs/2025	Accounts receivable	0
0001104659-26-090704	2	13	BS	0	H	ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2025	Short-term financial assets	0
0001104659-26-090704	2	14	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-090704	2	15	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-090704	2	16	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-090704	2	19	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-090704	2	20	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001104659-26-090704	2	21	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001104659-26-090704	2	22	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Currency translation differences	0
0001104659-26-090704	2	23	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001104659-26-090704	2	24	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001104659-26-090704	2	26	BS	0	H	NoncurrentDeferredIncomeOtherThanNoncurrentContractLiabilities	ifrs/2025	Long-term deferred income	0
0001104659-26-090704	2	27	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Long-term deferred contract revenue	0
0001104659-26-090704	2	28	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Long-term lease liabilities	0
0001104659-26-090704	2	29	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Net employee defined benefit liabilities	0
0001104659-26-090704	2	30	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-090704	2	32	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001104659-26-090704	2	33	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accrued expenses	0
0001104659-26-090704	2	34	BS	0	H	CurrentDeferredIncomeOtherThanCurrentContractLiabilities	ifrs/2025	Short-term deferred income	0
0001104659-26-090704	2	35	BS	0	H	CurrentContractLiabilities	ifrs/2025	Short-term deferred contract revenue	0
0001104659-26-090704	2	36	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Short-term lease liabilities	0
0001104659-26-090704	2	37	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-090704	2	38	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-090704	2	39	BS	0	H	EquityAndLiabilities	ifrs/2025	Total shareholders' equity and liabilities	0
0001104659-26-090704	3	2	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Contract revenue	0
0001104659-26-090704	3	3	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001104659-26-090704	3	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research & development expenses	1
0001104659-26-090704	3	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General & administrative expenses	1
0001104659-26-090704	3	7	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income/(expense), net	0
0001104659-26-090704	3	8	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001104659-26-090704	3	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001104659-26-090704	3	10	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001104659-26-090704	3	11	IS	0	H	FinanceCosts	ifrs/2025	Financial expense	1
0001104659-26-090704	3	12	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Exchange differences	0
0001104659-26-090704	3	13	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance result, net	0
0001104659-26-090704	3	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001104659-26-090704	3	15	IS	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001104659-26-090704	3	17	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share for the period attributable to equity holders	0
0001104659-26-090704	3	18	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share for the period attributable to equity holders	0
0001104659-26-090704	4	1	CI	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001104659-26-090704	4	3	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation differences	0
0001104659-26-090704	4	4	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss)	0
0001104659-26-090704	4	5	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss, net of tax	0
0001104659-26-090704	5	10	EQ	0	H	Equity	ifrs/2025	Balance, beginning of period	0
0001104659-26-090704	5	11	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001104659-26-090704	5	12	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss)	0
0001104659-26-090704	5	13	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss, net of tax	0
0001104659-26-090704	5	14	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001104659-26-090704	5	15	EQ	0	H	SaleOrIssueOfTreasurySharesNetOfUnderwritingFeesAndTransactionCosts	0001104659-26-090704	Proceeds from sale of treasury shares in public offerings, net of underwriting fees and transaction costs	0
0001104659-26-090704	5	17	EQ	0	H	IssueOfEquityRestrictedShareAwards	0001104659-26-090704	Restricted share awards	0
0001104659-26-090704	5	18	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of options	0
0001104659-26-090704	5	19	EQ	0	H	Equity	ifrs/2025	Balance, end of period	0
0001104659-26-090704	6	2	CF	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001104659-26-090704	6	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of property, plant and equipment	0
0001104659-26-090704	6	5	CF	0	H	AdjustmentsForDepreciationExpenseRightOfUseAssets	0001104659-26-090704	Depreciation of right-of-use assets	0
0001104659-26-090704	6	6	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Finance (income)/expense, net	1
0001104659-26-090704	6	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation expense	0
0001104659-26-090704	6	8	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Change in net employee defined benefit liability	0
0001104659-26-090704	6	9	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001104659-26-090704	6	10	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	(Gain)/loss on sale of fixed assets	1
0001104659-26-090704	6	12	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	(Increase)/decrease in prepaid expenses	0
0001104659-26-090704	6	13	CF	0	H	AdjustmentsForDecreaseIncreaseInAccruedIncomeIncludingContractAssets	ifrs/2025	(Increase)/decrease in accrued income	0
0001104659-26-090704	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	(Increase)/decrease in accounts receivable	0
0001104659-26-090704	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	(Increase)/decrease in other current receivables	0
0001104659-26-090704	6	16	CF	0	H	AdjustmentsForIncreaseDecreaseInAccruedExpenses	0001104659-26-090704	(Decrease)/increase in accrued expenses	1
0001104659-26-090704	6	17	CF	0	H	AdjustmentsForIncreaseDecreaseInCurrentContractLiabilities	0001104659-26-090704	(Decrease)/increase in deferred contract revenue, short-term	0
0001104659-26-090704	6	18	CF	0	H	AdjustmentsForIncreaseDecreaseInCurrentDeferredIncomeOtherThanContractLiabilities	0001104659-26-090704	(Decrease)/increase in deferred income, short-term	0
0001104659-26-090704	6	19	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	(Decrease)/increase in trade and other payables	0
0001104659-26-090704	6	20	CF	0	H	AdjustmentsForIncreaseDecreaseInNonCurrentContractLiabilities	0001104659-26-090704	(Decrease)/increase in deferred contract revenue, long-term	0
0001104659-26-090704	6	21	CF	0	H	AdjustmentsForIncreaseDecreaseInNonCurrentDeferredIncomeOtherThanContractLiabilities	0001104659-26-090704	(Decrease)/increase in deferred income, long-term	0
0001104659-26-090704	6	22	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash provided by/(used in) operating activities	0
0001104659-26-090704	6	23	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001104659-26-090704	6	24	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001104659-26-090704	6	25	CF	0	H	FinanceCostsPaidClassifiedAsOperatingActivities	ifrs/2025	Finance expenses paid	1
0001104659-26-090704	6	26	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows provided by/(used in) operating activities	0
0001104659-26-090704	6	28	CF	0	H	PaymentsProceedsFromPurchasesSalesOfShortTermFinancialAssetsClassifiedAsInvestingActivities	0001104659-26-090704	(Deposits)/maturities of short-term financial assets, net	1
0001104659-26-090704	6	29	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of property, plant and equipment	1
0001104659-26-090704	6	30	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, plant and equipment	0
0001104659-26-090704	6	31	CF	0	H	CashAdvancesForRentDeposit	0001104659-26-090704	Rental deposits	1
0001104659-26-090704	6	32	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows provided by/(used in) investing activities	0
0001104659-26-090704	6	34	CF	0	H	ProceedsFromSaleOfTreasurySharesInPublicOfferingsNetOfUnderwritingFeesAndTransactionCosts	0001104659-26-090704	Proceeds from sale of treasury shares in public offerings, net of underwriting fees and transaction costs	0
0001104659-26-090704	6	35	CF	0	H	ProceedsFromIssuanceOfSharesThroughEquityPlansNetOfTransactionCosts	0001104659-26-090704	Proceeds from issuance of common shares - equity plan, net of transaction costs	0
0001104659-26-090704	6	36	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal payments of lease obligations	1
0001104659-26-090704	6	37	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows provided by/(used in) financing activities	0
0001104659-26-090704	6	38	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0001104659-26-090704	6	39	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at January 1	0
0001104659-26-090704	6	40	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange gain/(loss) on cash and cash equivalents	0
0001104659-26-090704	6	41	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at June 30	0
0001104659-26-090704	6	43	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsNoncashInvestingActivities	0001104659-26-090704	Capital expenditures in Trade and other payables or Accrued expenses	0
0001104659-26-090859	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-090859	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001104659-26-090859	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investments	0
0001104659-26-090859	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-090859	2	8	BS	0	H	InventoryRawMaterials	us-gaap/2026	Raw materials	0
0001104659-26-090859	2	9	BS	0	H	InventoryFinishedGoods	us-gaap/2026	Finished goods	0
0001104659-26-090859	2	10	BS	0	H	InventoryNet	us-gaap/2026	Total inventories	0
0001104659-26-090859	2	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001104659-26-090859	2	12	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001104659-26-090859	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001104659-26-090859	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-090859	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001104659-26-090859	2	16	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Restricted investments	0
0001104659-26-090859	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001104659-26-090859	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-090859	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-090859	2	20	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Indefinite-lived intangible assets	0
0001104659-26-090859	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001104659-26-090859	2	23	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0001104659-26-090859	2	24	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation and amortization	1
0001104659-26-090859	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001104659-26-090859	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-090859	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-090859	2	30	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001104659-26-090859	2	31	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001104659-26-090859	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability	0
0001104659-26-090859	2	33	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001104659-26-090859	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-090859	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt and finance lease obligations	0
0001104659-26-090859	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability	0
0001104659-26-090859	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001104659-26-090859	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001104659-26-090859	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-090859	2	41	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001104659-26-090859	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none	0
0001104659-26-090859	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value; shares authorized 240,000,000; issued and outstanding, 55,161,491, 56,591,900 and 58,566,148	0
0001104659-26-090859	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-090859	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-090859	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001104659-26-090859	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total controlling interest shareholders' equity	0
0001104659-26-090859	2	50	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001104659-26-090859	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001104659-26-090859	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity and shareholders' equity	0
0001104659-26-090859	3	2	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value (in dollars per share)	0
0001104659-26-090859	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-090859	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-090859	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001104659-26-090859	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001104659-26-090859	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-090859	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-090859	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-090859	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001104659-26-090859	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001104659-26-090859	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-090859	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001104659-26-090859	4	6	IS	0	H	NetLossGainOnDispositionAndImpairmentOfAssets	0001104659-26-090859	Net loss (gain) on disposition and impairments of assets	0
0001104659-26-090859	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other losses (gains), net	1
0001104659-26-090859	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-090859	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Earnings from operations	0
0001104659-26-090859	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001104659-26-090859	4	12	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest and investment income	1
0001104659-26-090859	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of investee	1
0001104659-26-090859	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total interest and other	1
0001104659-26-090859	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001104659-26-090859	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001104659-26-090859	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001104659-26-090859	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less net earnings attributable to noncontrolling interest	1
0001104659-26-090859	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to controlling interest	0
0001104659-26-090859	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - basic (USD per share)	0
0001104659-26-090859	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - diluted (USD per share)	0
0001104659-26-090859	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001104659-26-090859	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001104659-26-090859	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001104659-26-090859	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less comprehensive income attributable to noncontrolling interest	1
0001104659-26-090859	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to controlling interest	0
0001104659-26-090859	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001104659-26-090859	5	12	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net earnings (loss)	0
0001104659-26-090859	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-090859	5	14	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain on debt securities	0
0001104659-26-090859	5	15	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to NCI	1
0001104659-26-090859	5	16	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001104659-26-090859	5	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001104659-26-090859	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of shares under employee stock purchase plan	0
0001104659-26-090859	5	19	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAndDividendReinvestmentAfterForfeiture	0001104659-26-090859	Issuance of shares under stock grant programs	0
0001104659-26-090859	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of shares under deferred compensation plans	0
0001104659-26-090859	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of shares	1
0001104659-26-090859	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Expense associated with share-based compensation arrangements	0
0001104659-26-090859	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredCompensation	0001104659-26-090859	Accrued expense under deferred compensation plans	0
0001104659-26-090859	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001104659-26-090859	6	2	EQ	1	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Beginning balance	0
0001104659-26-090859	6	3	EQ	1	H	TemporaryEquityNetIncome	us-gaap/2026	Net earnings (loss)	0
0001104659-26-090859	6	4	EQ	1	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-090859	6	5	EQ	1	H	TemporaryEquityNoncontrollingInterestDecreaseFromPurchaseOfSubsidiaryEquity	0001104659-26-090859	Purchase of remaining NCI of subsidiary	1
0001104659-26-090859	6	6	EQ	1	H	TemporaryEquityOtherChanges	us-gaap/2026	Other	0
0001104659-26-090859	6	7	EQ	1	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Ending balance	0
0001104659-26-090859	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001104659-26-090859	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-090859	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001104659-26-090859	8	6	CF	0	H	ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans	0001104659-26-090859	Expense associated with share-based and grant compensation arrangements	0
0001104659-26-090859	8	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001104659-26-090859	8	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on investments and other	1
0001104659-26-090859	8	9	CF	0	H	ImpairmentOfEquitySecurities	0001104659-26-090859	Impairment of investments	0
0001104659-26-090859	8	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in (earnings) loss of investee	1
0001104659-26-090859	8	11	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Net (gain) loss on sale, disposition and impairment of assets	1
0001104659-26-090859	8	12	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Impairment of intangibles	0
0001104659-26-090859	8	13	CF	0	H	GainLossOnEarnoutAdjustments	0001104659-26-090859	Gain from reduction of estimated earnout liability	1
0001104659-26-090859	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-090859	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-090859	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and cash overdraft	0
0001104659-26-090859	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and other	0
0001104659-26-090859	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001104659-26-090859	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001104659-26-090859	8	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001104659-26-090859	8	23	CF	0	H	NetAcquisitionsAfterCashReceivedAndPurchaseOfEquityMethodInvestment	0001104659-26-090859	Acquisitions and purchases of noncontrolling interest, net of cash received	1
0001104659-26-090859	8	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001104659-26-090859	8	25	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sale of investments	0
0001104659-26-090859	8	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001104659-26-090859	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-090859	8	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facilities	0
0001104659-26-090859	8	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments under revolving credit facilities	1
0001104659-26-090859	8	31	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Contingent consideration payments and other	1
0001104659-26-090859	8	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001104659-26-090859	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to shareholders	1
0001104659-26-090859	8	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interest	1
0001104659-26-090859	8	35	CF	0	H	PaymentsToAcquireInterestInSubsidiariesFinancingActivities	0001104659-26-090859	Purchase of remaining noncontrolling interest of subsidiary	1
0001104659-26-090859	8	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments to taxing authorities in connection with shares directly withheld from employees	1
0001104659-26-090859	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001104659-26-090859	8	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001104659-26-090859	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-090859	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001104659-26-090859	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001104659-26-090859	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001104659-26-090859	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001104659-26-090859	9	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001104659-26-090859	9	3	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash, beginning of period	0
0001104659-26-090859	9	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001104659-26-090859	9	5	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, end of period	0
0001104659-26-090859	9	6	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash, end of period	0
0001104659-26-090859	9	7	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001104659-26-090902	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-090902	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-090902	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-090902	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other	0
0001104659-26-090902	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-090902	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001104659-26-090902	2	14	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease right-of-use assets, net	0
0001104659-26-090902	2	15	BS	0	H	AdvanceRoyaltiesNoncurrent	us-gaap/2025	Advanced coal royalties	0
0001104659-26-090902	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001104659-26-090902	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-090902	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-090902	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-090902	2	22	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Current portion of asset retirement obligations	0
0001104659-26-090902	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-090902	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of financing lease obligations	0
0001104659-26-090902	2	25	BS	0	H	InsuranceFinancingLiability	0001104659-26-090902	Insurance financing liability	0
0001104659-26-090902	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-090902	2	27	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Long-term asset retirement obligations	0
0001104659-26-090902	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term financing lease obligations	0
0001104659-26-090902	2	29	BS	0	H	SeniorNotes	us-gaap/2025	Long-term debt, net	0
0001104659-26-090902	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001104659-26-090902	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-090902	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-090902	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-090902	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued or outstanding	0
0001104659-26-090902	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-090902	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-090902	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 4,558,404 shares at June 30, 2026 and zero at December 31, 2025	1
0001104659-26-090902	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001104659-26-090902	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-090902	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-090902	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-090902	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-090902	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-090902	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-090902	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-090902	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-090902	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-090902	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-090902	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares (in shares)	0
0001104659-26-090902	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-090902	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales (exclusive of items shown separately below)	0
0001104659-26-090902	4	10	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Asset retirement obligations accretion	0
0001104659-26-090902	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0001104659-26-090902	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001104659-26-090902	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-090902	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-090902	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-090902	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001104659-26-090902	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before tax	0
0001104659-26-090902	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001104659-26-090902	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-090902	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-090902	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-090902	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-090902	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-090902	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares surrendered for withholding taxes payable	1
0001104659-26-090902	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2025	Stock options exercised	0
0001104659-26-090902	5	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends and dividend equivalents declared	1
0001104659-26-090902	5	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchase	1
0001104659-26-090902	5	19	EQ	0	H	TreasuryStockValueAcquiredCostMethodAndRelatedExpenses	0001104659-26-090902	Common stock repurchases and related expenses	1
0001104659-26-090902	5	20	EQ	0	H	AdjustmentToAdditionalPaidInCapitalNonCashDividendsDeclaredAndDistributed	0001104659-26-090902	Non-cash dividends declared and distributed	0
0001104659-26-090902	5	21	EQ	0	H	DividendsCommonStockPaidinkind	us-gaap/2025	Non-cash dividends declared but not distributed	1
0001104659-26-090902	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCashDividendEquivalentUnits	0001104659-26-090902	Cash dividend equivalent units	0
0001104659-26-090902	5	23	EQ	0	H	RestrictedStockSurrenderedForWithholdingTaxesPayable	0001104659-26-090902	Restricted shares surrendered	0
0001104659-26-090902	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-090902	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-090902	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-090902	6	4	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	0
0001104659-26-090902	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0001104659-26-090902	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-090902	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-090902	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain)/loss on disposal of assets	1
0001104659-26-090902	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-090902	6	11	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-090902	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-090902	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-090902	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001104659-26-090902	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-090902	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-090902	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from (used in) operating activities	0
0001104659-26-090902	6	19	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001104659-26-090902	6	20	CF	0	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest	1
0001104659-26-090902	6	21	CF	0	H	Other	0001104659-26-090902	Other	0
0001104659-26-090902	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-090902	6	24	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001104659-26-090902	6	25	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of borrowings	1
0001104659-26-090902	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury shares	1
0001104659-26-090902	6	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0001104659-26-090902	6	28	CF	0	H	RepaymentsOfFinancedInsurancePayable	0001104659-26-090902	Repayments of insurance financing	1
0001104659-26-090902	6	29	CF	0	H	RepaymentsOfFinancingLeasedEquipment	0001104659-26-090902	Repayments of equipment finance leases	1
0001104659-26-090902	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001104659-26-090902	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares surrendered for withholding taxes payable	1
0001104659-26-090902	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from (used in) financing activities	0
0001104659-26-090902	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001104659-26-090902	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001104659-26-090902	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001104659-26-090902	6	36	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-090902	6	37	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-090902	6	38	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001104659-26-090902	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest (net of amounts capitalized)	0
0001104659-26-090902	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Leased assets under financing leases	0
0001104659-26-090902	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable and accrued liabilities	0
0001104659-26-090902	6	44	CF	0	H	AccruedDividendsAndDividendEquivalentsPayable	0001104659-26-090902	Accrued dividends and dividend equivalents payable	0
0001104659-26-090956	2	8	BS	0	H	Land	us-gaap/2025	Land	0
0001104659-26-090956	2	9	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001104659-26-090956	2	10	BS	0	H	FixturesAndEquipmentGross	us-gaap/2025	Furniture, fixtures and equipment	0
0001104659-26-090956	2	11	BS	0	H	DevelopmentInProcess	us-gaap/2025	Construction in progress	0
0001104659-26-090956	2	12	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Real estate investments	0
0001104659-26-090956	2	13	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	1
0001104659-26-090956	2	14	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate investments, net	0
0001104659-26-090956	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-090956	2	16	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted deposits	0
0001104659-26-090956	2	17	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in unconsolidated affiliates	0
0001104659-26-090956	2	18	BS	0	H	NotesReceivableGross	us-gaap/2025	Notes receivable	0
0001104659-26-090956	2	19	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001104659-26-090956	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Lease intangible assets, less accumulated amortization	0
0001104659-26-090956	2	21	BS	0	H	OtherAssetsNetAmount	0001104659-26-090956	Other assets, net	0
0001104659-26-090956	2	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-090956	2	24	BS	0	H	MortgageNotesPayableNet	0001104659-26-090956	Mortgage notes payable, net	0
0001104659-26-090956	2	25	BS	0	H	NotesPayable	us-gaap/2025	Notes payable, affiliate	0
0001104659-26-090956	2	27	BS	0	H	LineOfCredit	us-gaap/2025	Lines of credit	0
0001104659-26-090956	2	28	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001104659-26-090956	2	29	BS	0	H	SecurityDepositLiability	us-gaap/2025	Tenant security deposits payable	0
0001104659-26-090956	2	30	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2025	Lease intangible liabilities, less accumulated amortization	0
0001104659-26-090956	2	31	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities related to assets held for sale	0
0001104659-26-090956	2	32	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-090956	2	33	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-090956	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS and CONTINGENCIES - Note 14	0
0001104659-26-090956	2	36	BS	0	H	StockholdersEquityAttributableToParentBeneficialInterest	0001104659-26-090956	Beneficial interest	0
0001104659-26-090956	2	37	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Operating partnership	0
0001104659-26-090956	2	38	BS	0	H	MinorityInterestInPartiallyOwnedProperties	0001104659-26-090956	Partially owned properties	0
0001104659-26-090956	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-090956	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Shareholders' Equity	0
0001104659-26-090956	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-090956	3	2	IS	0	H	Revenues	us-gaap/2025	Real estate rental income	0
0001104659-26-090956	3	4	IS	0	H	OperatingExpensesExcludingRealEstateTaxes	0001104659-26-090956	Operating expenses	0
0001104659-26-090956	3	5	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001104659-26-090956	3	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-090956	3	7	IS	0	H	FinancingInterestExpense	us-gaap/2025	Interest	0
0001104659-26-090956	3	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total expenses from rental operations	0
0001104659-26-090956	3	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administration of REIT	0
0001104659-26-090956	3	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001104659-26-090956	3	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-090956	3	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of unconsolidated affiliates	0
0001104659-26-090956	3	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001104659-26-090956	3	15	IS	0	H	GainLossOnInvoluntaryConversions	0001104659-26-090956	Gain on involuntary conversion	0
0001104659-26-090956	3	16	IS	0	H	NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments	0001104659-26-090956	Total other income (loss)	0
0001104659-26-090956	3	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-090956	3	19	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnerships	0001104659-26-090956	Operating partnership	0
0001104659-26-090956	3	20	IS	0	H	NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties	0001104659-26-090956	Partially owned properties	0
0001104659-26-090956	3	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Sterling Real Estate Trust	0
0001104659-26-090956	3	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income attributable to Sterling Real Estate Trust per common share, basic (in dollars per share)	0
0001104659-26-090956	3	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income attributable to Sterling Real Estate Trust per common share, diluted (in dollars per share)	0
0001104659-26-090956	3	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-090956	3	27	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Gain on cash flow hedges	0
0001104659-26-090956	3	28	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Cash flow hedge losses reclassified to earnings	1
0001104659-26-090956	3	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive gain	0
0001104659-26-090956	3	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001104659-26-090956	3	31	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	0
0001104659-26-090956	3	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Sterling Real Estate Trust	0
0001104659-26-090956	3	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001104659-26-090956	3	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001104659-26-090956	4	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-090956	4	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-090956	4	15	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Contribution of assets in exchange for UPREIT partnership units	0
0001104659-26-090956	4	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares/units redeemed	1
0001104659-26-090956	4	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares/units redeemed (in shares)	1
0001104659-26-090956	4	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends and distributions declared	1
0001104659-26-090956	4	19	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Dividends reinvested - stock dividend	0
0001104659-26-090956	4	20	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Dividends reinvested - stock dividend (in shares)	0
0001104659-26-090956	4	21	EQ	0	H	StockIssuedDuringPeriodValueStockPurchasePlan	0001104659-26-090956	Issuance of shares under optional purchase plan	0
0001104659-26-090956	4	22	EQ	0	H	StockIssuedDuringPeriodSharesStockPurchasePlan	0001104659-26-090956	Issuance of shares under optional purchase plan (in shares)	0
0001104659-26-090956	4	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions paid to consolidated real estate entity noncontrolling interests	1
0001104659-26-090956	4	24	EQ	0	H	NoncontrollingInterestIncreaseFromReclassificationOwnerContribution	0001104659-26-090956	Owner contribution reclassification	0
0001104659-26-090956	4	25	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from consolidated real estate entity noncontrolling interest	0
0001104659-26-090956	4	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001104659-26-090956	4	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-090956	4	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-090956	4	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-090956	5	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends and distributions declared (in dollars per share/unit)	0
0001104659-26-090956	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-090956	6	4	CF	0	H	GainLossOnInvoluntaryConversions	0001104659-26-090956	Gain on involuntary conversion	1
0001104659-26-090956	6	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of unconsolidated affiliates	1
0001104659-26-090956	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-090956	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001104659-26-090956	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-090956	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-090956	6	11	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Tenant security deposits payable	0
0001104659-26-090956	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-090956	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001104659-26-090956	6	15	CF	0	H	PaymentsToAcquireAndDevelopRealEstate	us-gaap/2025	Purchase of real estate investment properties	1
0001104659-26-090956	6	16	CF	0	H	PaymentsForLeasingCostsCommissionsAndTenantImprovements	us-gaap/2025	Capital expenditures and tenant improvements	1
0001104659-26-090956	6	17	CF	0	H	PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet	0001104659-26-090956	(Payments) proceeds from sale of real estate investments and non-real estate investments	1
0001104659-26-090956	6	18	CF	0	H	ProceedsFromInsuranceForInvoluntaryConversions	0001104659-26-090956	Proceeds from involuntary conversion	0
0001104659-26-090956	6	19	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in unconsolidated affiliates	1
0001104659-26-090956	6	20	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions in excess of earnings received from unconsolidated affiliates	0
0001104659-26-090956	6	21	CF	0	H	PaymentsToAcquireNotesReceivableNet	0001104659-26-090956	Notes receivable issued net of payments received	1
0001104659-26-090956	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001104659-26-090956	6	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments for financing, debt issuance	1
0001104659-26-090956	6	25	CF	0	H	PrincipalPaymentsOnSpecialAssessmentsPayable	0001104659-26-090956	Principal payments on special assessments payable	1
0001104659-26-090956	6	26	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Proceeds from issuance of mortgage notes payable, net of financing costs	0
0001104659-26-090956	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on mortgage notes payable	1
0001104659-26-090956	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Draws on lines of credit	0
0001104659-26-090956	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on lines of credit	1
0001104659-26-090956	6	30	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from contributions received from noncontrolling interest - partially owned properties	0
0001104659-26-090956	6	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan	0001104659-26-090956	Proceeds from issuance of shares under optional purchase plan	0
0001104659-26-090956	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Shares/units redeemed	1
0001104659-26-090956	6	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends/distributions paid	1
0001104659-26-090956	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001104659-26-090956	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS	0
0001104659-26-090956	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD	0
0001104659-26-090956	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD	0
0001104659-26-090956	7	3	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-090956	7	4	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted deposits	0
0001104659-26-090956	7	5	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	TOTAL CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS, END OF PERIOD	0
0001104659-26-090956	7	7	UN	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001104659-26-090956	7	9	UN	0	H	DistributionsReinvested	0001104659-26-090956	Dividends reinvested	0
0001104659-26-090956	7	10	UN	0	H	DistributionsDeclaredAndNotPaid	0001104659-26-090956	Dividends declared and not paid	0
0001104659-26-090956	7	11	UN	0	H	SubsidiaryDistributionsDeclaredAndNotPaid	0001104659-26-090956	UPREIT distributions declared and not paid	0
0001104659-26-090956	7	12	UN	0	H	AcquisitionOfAssetsInExchangeForIssuanceOfNoncontrollingInterestShares	0001104659-26-090956	Acquisition of assets in exchange for the issuance of noncontrolling interest units in UPREIT	0
0001104659-26-090956	7	13	UN	0	H	IncreaseInLandImprovementsDueToIncreaseInSpecialAssessmentsPayable	0001104659-26-090956	Increase in land improvements due to increase in special assessments payable	0
0001104659-26-090956	7	14	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001104659-26-090956	7	15	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001104659-26-090956	7	16	UN	0	H	NoncashOrPartNoncashAcquisitionDebtLiabilitiesAndPropertiesPurchasedAssumed1	0001104659-26-090956	Acquisition of assets through assumption of debt and liabilities	0
0001104659-26-090956	7	17	UN	0	H	RealEstateConstructionInProgressCostOfCapitalizedInterestAndRealEstateTaxes	0001104659-26-090956	Capitalized interest and real estate taxes related to construction in progress	0
0001104659-26-091021	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and cash equivalents - cash and due from bank	0
0001104659-26-091021	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale debt securities (net of credit losses of $0 at June 30, 2026 and December 31, 2025, respectively, amortized cost of $65,612 and $68,943 at June 30, 2026 and December 31, 2025, respectively)	0
0001104659-26-091021	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity debt securities (net of allowance for credit losses of $0 as of June 30, 2026 and December 31, 2025)	0
0001104659-26-091021	2	5	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities	0
0001104659-26-091021	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance for credit losses of $860 and $842 at June 30, 2026 and December 31, 2025	0
0001104659-26-091021	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net of accumulated depreciation of $3,003_ and $2,941 at June 30, 2026 and December 31, 2025	0
0001104659-26-091021	2	8	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock	0
0001104659-26-091021	2	9	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001104659-26-091021	2	10	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash surrender value of bank-owned life insurance	0
0001104659-26-091021	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001104659-26-091021	2	12	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Mortgage servicing rights	0
0001104659-26-091021	2	13	BS	0	H	OtherAssets	us-gaap/2026	Other	0
0001104659-26-091021	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-091021	2	18	BS	0	H	DemandDepositAccounts	us-gaap/2026	Demand	0
0001104659-26-091021	2	19	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings, NOW and money market	0
0001104659-26-091021	2	20	BS	0	H	TimeDeposits	us-gaap/2026	Time	0
0001104659-26-091021	2	21	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001104659-26-091021	2	22	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Deferred compensation	0
0001104659-26-091021	2	23	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Income tax payable	0
0001104659-26-091021	2	24	BS	0	H	InterestPayableAndOtherLiabilities	0001104659-26-091021	Interest payable and other liabilities	0
0001104659-26-091021	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-091021	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.01 par value, 1,000,000 shares authorized, none issued	0
0001104659-26-091021	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.01 par value, 14,000,000 shares authorized, 1,735,649 issued, 1,557,237 and 1,562,319 outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-091021	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001104659-26-091021	2	30	BS	0	H	UnearnedESOPShares	us-gaap/2026	Unallocated common stock of ESOP	1
0001104659-26-091021	2	31	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock - 178,412 shares at June 30, 2026 and 162,681 shares at December 31, 2025	1
0001104659-26-091021	2	32	BS	0	H	DeferredCompensationLiabilityReclassifiedFromEquityToLiabilities	0001104659-26-091021	Deferred compensation liability - 40,000 shares held in trust at June 30, 2026 and December 31, 2025	0
0001104659-26-091021	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-091021	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)	0
0001104659-26-091021	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-091021	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-091021	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Available-for-sale debt securities, net of credit losses	0
0001104659-26-091021	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Available-for-sale debt securities, amortized cost	0
0001104659-26-091021	3	3	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Held-to-maturity debt securities (net of allowance for credit losses)	0
0001104659-26-091021	3	4	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	0
0001104659-26-091021	3	5	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001104659-26-091021	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-091021	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-091021	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-091021	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-091021	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-091021	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-091021	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-091021	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock acquired (in shares)	0
0001104659-26-091021	3	14	BS	1	H	CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2026	Share held in trust - deferred compensation liability	0
0001104659-26-091021	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001104659-26-091021	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001104659-26-091021	4	11	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001104659-26-091021	4	12	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends	0
0001104659-26-091021	4	13	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0001104659-26-091021	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001104659-26-091021	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001104659-26-091021	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0001104659-26-091021	4	18	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for Credit Losses	0
0001104659-26-091021	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income After Provision for Credit Losses	0
0001104659-26-091021	4	21	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001104659-26-091021	4	22	IS	0	H	ContractuallySpecifiedServicingFeesAmount	us-gaap/2026	Loan servicing fees	0
0001104659-26-091021	4	23	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0001104659-26-091021	4	24	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001104659-26-091021	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001104659-26-091021	4	27	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001104659-26-091021	4	28	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-091021	4	29	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001104659-26-091021	4	30	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001104659-26-091021	4	31	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001104659-26-091021	4	32	IS	0	H	SuppliesExpense	us-gaap/2026	Printing and office supplies	0
0001104659-26-091021	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Deposit insurance premiums	0
0001104659-26-091021	4	34	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001104659-26-091021	4	35	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001104659-26-091021	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001104659-26-091021	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0001104659-26-091021	4	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001104659-26-091021	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earning per share (basic) (in dollar per share)	0
0001104659-26-091021	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding (basic) (in shares)	0
0001104659-26-091021	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earning per share (diluted) (in dollar per share)	0
0001104659-26-091021	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding (diluted) (in shares)	0
0001104659-26-091021	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001104659-26-091021	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Unrealized gains (losses) on available-for-sale debt securities, net of taxes of $(22) and $137 for the three months ended June 30, 2026 and 2025, respectively and $(125) and $391 for the six months ended June 30, 2026 and 2025, respectively	0
0001104659-26-091021	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001104659-26-091021	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001104659-26-091021	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2026	Tax on unrealized gains (losses) on available-for-sale debt securities	0
0001104659-26-091021	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001104659-26-091021	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001104659-26-091021	7	14	EQ	0	H	AmortizationOfESOPAward	us-gaap/2026	ESOP shares committed to be released	0
0001104659-26-091021	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-091021	7	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2026	Common stock issued under incentive plans, net of shares surrendered in payment including tax benefit	0
0001104659-26-091021	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of shares of treasury stock	1
0001104659-26-091021	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-091021	7	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001104659-26-091021	8	1	EQ	1	H	EsopSharesCommittedToBeReleasedShares	0001104659-26-091021	ESOP shares committed to be released, shares	0
0001104659-26-091021	8	2	EQ	1	H	StockIssuedDuringPeriodUnderIncentivePlansNetOfSharesSurrenderedInPaymentIncludingTaxBenefit	0001104659-26-091021	Common stock issued under incentive plans, net of shares surrendered in payment including tax benefit, shares	0
0001104659-26-091021	8	3	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Treasury stock purchased (in shares)	0
0001104659-26-091021	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-091021	9	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-091021	9	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001104659-26-091021	9	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization (Accretion) of premiums and discounts on debt securities	1
0001104659-26-091021	9	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001104659-26-091021	9	8	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2026	Change in fair value of equity securities	1
0001104659-26-091021	9	9	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net realized (gain) loss on loan sales	1
0001104659-26-091021	9	10	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on cash surrender value of life insurance	1
0001104659-26-091021	9	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-091021	9	12	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	ESOP compensation expense	0
0001104659-26-091021	9	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001104659-26-091021	9	14	CF	0	H	IncreaseDecreaseInOtherAssetsAndIncomeTaxesReceivable	0001104659-26-091021	Other assets	1
0001104659-26-091021	9	15	CF	0	H	IncreaseDecreaseInInterestPayableAndOtherLiabilities	0001104659-26-091021	Interest payable and other liabilities	0
0001104659-26-091021	9	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-091021	9	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale debt securities	1
0001104659-26-091021	9	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of available-for-sale debt securities	0
0001104659-26-091021	9	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of held-to-maturity debt securities	0
0001104659-26-091021	9	21	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net change in loans	1
0001104659-26-091021	9	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001104659-26-091021	9	23	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of FHLB Stock	1
0001104659-26-091021	9	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) in investing activities	0
0001104659-26-091021	9	26	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in demand deposits, money market, NOW and savings accounts	0
0001104659-26-091021	9	27	CF	0	H	IncreaseDecreaseInCertificateOfDeposits	0001104659-26-091021	Net increase (decrease) in time deposits	0
0001104659-26-091021	9	28	CF	0	H	ProceedsFromStockOptionsExercisedNetOfSharesSurrenderedInPayment	0001104659-26-091021	Proceeds from exercise of stock options net of shares surrendered in payment	0
0001104659-26-091021	9	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001104659-26-091021	9	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-091021	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (Decrease) in Cash and Cash Equivalents	0
0001104659-26-091021	9	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, Beginning of Year	0
0001104659-26-091021	9	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, End of Year	0
0001104659-26-091021	9	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001104659-26-091021	9	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001104659-26-091061	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-091061	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001104659-26-091061	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-091061	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-091061	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-091061	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Payables and accrued expenses - related party	0
0001104659-26-091061	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-091061	2	20	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2026	Deferred income	0
0001104659-26-091061	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-091061	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001104659-26-091061	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.0001 par value), 2,000,000 shares authorized, 250,000 shares of Class A preferred stock issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-091061	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001104659-26-091061	2	26	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2026	Common stock issuable, zero and 278,385 shares as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-091061	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-091061	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-091061	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001104659-26-091061	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001104659-26-091061	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001104659-26-091061	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-091061	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-091061	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-091061	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001104659-26-091061	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-091061	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-091061	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-091061	3	15	BS	1	H	CommonStockSharesSubscribedButUnissued	us-gaap/2026	Common stock, shares issuable	0
0001104659-26-091061	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostNet	0001104659-26-091061	Research and development	0
0001104659-26-091061	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-091061	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-091061	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-091061	4	7	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income, net	0
0001104659-26-091061	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001104659-26-091061	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001104659-26-091061	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per Class A common and common shares outstanding, basic	0
0001104659-26-091061	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per Class A common and common shares outstanding, diluted	0
0001104659-26-091061	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Class A common and common shares outstanding, basic	0
0001104659-26-091061	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of Class A common and common shares outstanding, diluted	0
0001104659-26-091061	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001104659-26-091061	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001104659-26-091061	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForFoundersAgreement	0001104659-26-091061	Issuance of common shares - Annual Stock Dividend	0
0001104659-26-091061	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common shares - Annual Stock Dividend (in shares)	0
0001104659-26-091061	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expenses	0
0001104659-26-091061	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation expenses (in shares)	0
0001104659-26-091061	5	21	EQ	0	H	StockIssuedDuringPeriodValueEquityFeeOnAtMarketOffering	0001104659-26-091061	Issuance of common shares, equity fee on At-the-Market and equity offerings	0
0001104659-26-091061	5	22	EQ	0	H	StockIssuedDuringPeriodSharesEquityFeeOnAtMarketOffering	0001104659-26-091061	Issuance of common shares, equity fee on At-the-Market and equity offerings (in shares)	0
0001104659-26-091061	5	23	EQ	0	H	StockIssuedDuringPeriodValueEquityOffering	0001104659-26-091061	Issuance of common shares, net of offering costs - Equity Offerings	0
0001104659-26-091061	5	24	EQ	0	H	StockIssuedDuringPeriodSharesEquityOffering	0001104659-26-091061	Issuance of common shares, net of offering costs - Equity Offerings (in shares)	0
0001104659-26-091061	5	25	EQ	0	H	StockIssuedDuringPeriodValueAtMarketingOffering	0001104659-26-091061	Issuance of common shares, net of offering costs - At-the-Market Offering	0
0001104659-26-091061	5	26	EQ	0	H	StockIssuedDuringPeriodSharesAtMarketOffering	0001104659-26-091061	Issuance of common shares, net of offering costs - At-the-Market Offering (in shares)	0
0001104659-26-091061	5	28	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common shares under ESPP (in shares)	0
0001104659-26-091061	5	29	EQ	0	H	AbeyanceSharesReleased	0001104659-26-091061	Abeyance Shares released (in shares)	0
0001104659-26-091061	5	31	EQ	0	H	ShareIssuedDuringPeriodSharesOnExerciseOfWarrants	0001104659-26-091061	Exercise of warrants (in shares)	0
0001104659-26-091061	5	32	EQ	0	H	AdditionsReductionsToAdditionalPaidInCapitalReverseStockSplits	0001104659-26-091061	Reverse Split (1-for-50) adjustment	0
0001104659-26-091061	5	33	EQ	0	H	NumberOfSharesReverseStockSplit	0001104659-26-091061	Reverse Split (1-for-50) adjustment (in shares)	1
0001104659-26-091061	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-091061	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001104659-26-091061	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001104659-26-091061	6	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse split ratio	0
0001104659-26-091061	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-091061	7	4	CF	0	H	IssuanceOfCommonSharesEquityFeeOnEquityOffering	0001104659-26-091061	Issuance of common shares - equity fee on equity offerings to Fortress Biotech	0
0001104659-26-091061	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expenses	0
0001104659-26-091061	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001104659-26-091061	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001104659-26-091061	7	8	CF	0	H	NoncashSettlementOfPayables	0001104659-26-091061	Settlement of payables	1
0001104659-26-091061	7	9	CF	0	H	GainOnLeaseModification	0001104659-26-091061	Gain on lease termination	1
0001104659-26-091061	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-091061	7	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001104659-26-091061	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingAmountsDueToRelatedParties	0001104659-26-091061	Accounts payable and accrued expenses	0
0001104659-26-091061	7	14	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Payable and accrued expenses - related party	0
0001104659-26-091061	7	15	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001104659-26-091061	Lease liabilities	1
0001104659-26-091061	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-091061	7	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001104659-26-091061	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001104659-26-091061	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStockNetOfIssuanceCostsAtEquityOffering	0001104659-26-091061	Proceeds from issuance of common shares, net of offering costs - equity offering	0
0001104659-26-091061	7	22	CF	0	H	ProceedsFromIssuanceOfCommonSharesAtMarketOffering	0001104659-26-091061	Proceeds from issuance of common shares, net of offering costs - At-the-Market offering	0
0001104659-26-091061	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001104659-26-091061	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001104659-26-091061	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001104659-26-091061	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001104659-26-091061	7	28	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common shares - Founders Agreement and equity fee to Fortress	0
0001104659-26-091072	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001104659-26-091072	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-091072	2	5	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable from loan portfolios, net	0
0001104659-26-091072	2	6	BS	0	H	IncomeTaxesReceivableCurrent	0001104659-26-091072	Income tax refund receivable	0
0001104659-26-091072	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Dealer financed receivables, net	0
0001104659-26-091072	2	8	BS	0	H	ConsumerLoansCurrent	0001104659-26-091072	Consumer loans receivable, current portion, net	0
0001104659-26-091072	2	9	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	"Notes receivable from mobile home parks (""MHP""), current portion, net"	0
0001104659-26-091072	2	10	BS	0	H	OtherNotesLoansAndFinancingReceivableNetCurrent	0001104659-26-091072	Other notes receivable, current	0
0001104659-26-091072	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001104659-26-091072	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-091072	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-091072	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001104659-26-091072	2	15	BS	0	H	ConsumerLoansNoncurrent	0001104659-26-091072	Consumer loans receivable, net	0
0001104659-26-091072	2	16	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	"Notes receivable from mobile home parks (""MHP""), net"	0
0001104659-26-091072	2	17	BS	0	H	OtherNotesLoansAndFinancingReceivableNetNoncurrent	0001104659-26-091072	Other notes receivable, net	0
0001104659-26-091072	2	18	BS	0	H	OtherAssetsLeasedMobileHomesNonCurrent	0001104659-26-091072	Other assets - leased mobile homes	0
0001104659-26-091072	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	ROU assets - operating leases	0
0001104659-26-091072	2	20	BS	0	H	OtherAssetsExcludingLeasedMobileHomesNonCurrent	0001104659-26-091072	Other assets	0
0001104659-26-091072	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001104659-26-091072	2	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001104659-26-091072	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-091072	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-091072	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-091072	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001104659-26-091072	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001104659-26-091072	2	30	BS	0	H	EscrowLiabilityCurrent	0001104659-26-091072	Escrow liability	0
0001104659-26-091072	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligation, current	0
0001104659-26-091072	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-091072	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligation, net	0
0001104659-26-091072	2	35	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Lines of credit	0
0001104659-26-091072	2	36	BS	0	H	DealerIncentiveLiabilityNoncurrent	0001104659-26-091072	Dealer incentive liability	0
0001104659-26-091072	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-091072	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001104659-26-091072	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.001 par value, 10,000,000 shares authorized: no shares issued or outstanding	0
0001104659-26-091072	2	41	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $.001 par value, 90,000,000 shares authorized; 24,866,342 issued and 23,781,601 and 23,812,341 outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-091072	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 1,084,741 and 1,054,001 shares at June 30, 2026 and December 31, 2025, respectively	1
0001104659-26-091072	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001104659-26-091072	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-091072	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-091072	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-091072	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-091072	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-091072	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-091072	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-091072	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-091072	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-091072	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-091072	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-091072	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001104659-26-091072	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product sales	0
0001104659-26-091072	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Consumer, MHP and dealer loans interest	0
0001104659-26-091072	4	4	IS	0	H	OtherIncome	us-gaap/2026	Other revenue	0
0001104659-26-091072	4	5	IS	0	H	Revenues	us-gaap/2026	Total net revenue	0
0001104659-26-091072	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of product sales	0
0001104659-26-091072	4	8	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Cost of other sales	0
0001104659-26-091072	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001104659-26-091072	4	10	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for loan loss (income)	0
0001104659-26-091072	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-091072	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001104659-26-091072	4	14	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Nonoperating interest income	0
0001104659-26-091072	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous, net	0
0001104659-26-091072	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-091072	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (loss)	0
0001104659-26-091072	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001104659-26-091072	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001104659-26-091072	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-091072	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-091072	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-091072	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-091072	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-091072	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001104659-26-091072	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001104659-26-091072	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001104659-26-091072	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share based compensation (in shares)	0
0001104659-26-091072	5	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001104659-26-091072	5	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	1
0001104659-26-091072	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-091072	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001104659-26-091072	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001104659-26-091072	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-091072	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001104659-26-091072	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of deferred revenue	0
0001104659-26-091072	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of lines of credit cost	0
0001104659-26-091072	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for accounts and notes receivable	0
0001104659-26-091072	6	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain from sale of property	1
0001104659-26-091072	6	9	CF	0	H	GainLossFromForeclosureOfProperty	0001104659-26-091072	Gain on foreclosure of property	1
0001104659-26-091072	6	10	CF	0	H	IncreaseDecreaseOperatingLeaseRightOfUseAssetAmortizationExpense	0001104659-26-091072	Non-cash operating lease expense	0
0001104659-26-091072	6	11	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2026	Writeoff of investment in Corpus AmeriCasa	0
0001104659-26-091072	6	12	CF	0	H	ProvisionForLongTermInventory	0001104659-26-091072	Provision for inventories	0
0001104659-26-091072	6	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right of use asset	0
0001104659-26-091072	6	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001104659-26-091072	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation expense	0
0001104659-26-091072	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-091072	6	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable, net	1
0001104659-26-091072	6	19	CF	0	H	IncreaseDecreaseInConsumerLoansOriginations	0001104659-26-091072	Consumer loans activity, net	1
0001104659-26-091072	6	20	CF	0	H	IncreaseDecreaseInNotesReceivableOriginations	0001104659-26-091072	Notes receivable MHP activity, net	1
0001104659-26-091072	6	21	CF	0	H	IncreaseDecreaseInInventoriesLoanOriginations	0001104659-26-091072	Dealer inventory loan activity, net	1
0001104659-26-091072	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001104659-26-091072	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-091072	6	24	CF	0	H	IncreaseDecreaseOtherAssetsLeasedMobileHomesNonCurrent	0001104659-26-091072	Other assets - leased mobile homes	0
0001104659-26-091072	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001104659-26-091072	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001104659-26-091072	6	27	CF	0	H	RightOfUseActivityNet	0001104659-26-091072	Right of use activity, net	0
0001104659-26-091072	6	28	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001104659-26-091072	6	29	CF	0	H	NetIncreaseDecreaseOfEscrowLiability	0001104659-26-091072	Escrow liability	0
0001104659-26-091072	6	30	CF	0	H	IncreaseDecreaseInDealerIncentiveLiabilities	0001104659-26-091072	Dealer incentive liability	0
0001104659-26-091072	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-091072	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001104659-26-091072	6	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property	0
0001104659-26-091072	6	35	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of notes receivable	1
0001104659-26-091072	6	36	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2026	Notes receivable collections	0
0001104659-26-091072	6	37	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Purchases of loans	1
0001104659-26-091072	6	38	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Collections from purchased loans	0
0001104659-26-091072	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-091072	6	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001104659-26-091072	6	42	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from lines of credit	0
0001104659-26-091072	6	43	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on lines of credit	1
0001104659-26-091072	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-091072	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001104659-26-091072	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001104659-26-091072	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001104659-26-091072	6	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-091072	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001104659-26-091075	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-091075	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Available-for-sale securities	0
0001104659-26-091075	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0001104659-26-091075	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001104659-26-091075	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001104659-26-091075	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001104659-26-091075	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-091075	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001104659-26-091075	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-091075	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001104659-26-091075	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-091075	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-091075	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-091075	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-091075	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-091075	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001104659-26-091075	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease obligations	0
0001104659-26-091075	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer contract liabilities	0
0001104659-26-091075	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-091075	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-091075	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease obligations	0
0001104659-26-091075	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001104659-26-091075	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Customer contract liabilities	0
0001104659-26-091075	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001104659-26-091075	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-091075	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001104659-26-091075	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Unlimited common shares, no par value; 979,949,668 issued and outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-091075	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-091075	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-091075	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated comprehensive income	0
0001104659-26-091075	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-091075	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001104659-26-091075	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Shares, no par value (in dollars per share)	0
0001104659-26-091075	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Shares, issued (in shares)	0
0001104659-26-091075	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Shares, outstanding (in shares)	0
0001104659-26-091075	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001104659-26-091075	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001104659-26-091075	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-091075	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-091075	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-091075	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001104659-26-091075	4	8	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expense	0
0001104659-26-091075	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-091075	4	10	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001104659-26-091075	4	11	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	0
0001104659-26-091075	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001104659-26-091075	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (loss) income	0
0001104659-26-091075	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001104659-26-091075	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001104659-26-091075	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-091075	4	17	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss, change in fair value of available-for-sale securities, net of tax	0
0001104659-26-091075	4	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in foreign currency translation	0
0001104659-26-091075	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net loss and comprehensive loss	0
0001104659-26-091075	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares - basic (in shares)	0
0001104659-26-091075	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic (in dollars per share)	0
0001104659-26-091075	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted (in dollars per share)	0
0001104659-26-091075	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, amount	0
0001104659-26-091075	5	11	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001104659-26-091075	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-091075	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-091075	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-091075	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, amount	0
0001104659-26-091075	5	16	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001104659-26-091075	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-091075	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-091075	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization - intangible assets	0
0001104659-26-091075	6	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001104659-26-091075	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001104659-26-091075	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-091075	6	9	CF	0	H	LeaseExpenseBenefitNonCash	0001104659-26-091075	Noncash portion of rent benefit	0
0001104659-26-091075	6	10	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Accretion/amortization of available-for-sale securities	1
0001104659-26-091075	6	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss of nonconsolidated entities	1
0001104659-26-091075	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001104659-26-091075	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Purchased inventory	1
0001104659-26-091075	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and deposits	1
0001104659-26-091075	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001104659-26-091075	6	17	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001104659-26-091075	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-091075	6	19	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued income tax	0
0001104659-26-091075	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-091075	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer contract liabilities	0
0001104659-26-091075	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-091075	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-091075	6	25	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Securities matured	1
0001104659-26-091075	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Investment in property and equipment	1
0001104659-26-091075	6	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangibles	1
0001104659-26-091075	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001104659-26-091075	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash and cash equivalents	0
0001104659-26-091075	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001104659-26-091075	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001104659-26-091075	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001104659-26-091075	6	34	CF	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in fair value of available-for-sale securities, net of tax	0
0001104659-26-091075	6	35	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment accrued for in accounts payable	0
0001104659-26-091075	6	36	CF	0	H	TransferOfPropertyAndEquipmentIntoIntangibles	0001104659-26-091075	Transfer of property and equipment into intangibles	0
0001104659-26-091075	6	37	CF	0	H	TransferOfInventoryIntoPropertyAndEquipment	0001104659-26-091075	Transfer of inventory into property and equipment	0
0001104659-26-091075	6	38	CF	0	H	IntangibleAssetsIncurredButNotYetPaid	0001104659-26-091075	Intangible assets accrued for in accounts payable	0
0001104659-26-091075	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease obligations	0
0001104659-26-091075	6	41	CF	0	H	ProceedsFromInterestAndDividendsReceived	us-gaap/2026	Interest received on available-for-sale securities	0
0001104659-26-091093	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-091093	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-091093	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables, net	0
0001104659-26-091093	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-091093	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001104659-26-091093	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-091093	2	10	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-091093	2	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities	0
0001104659-26-091093	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-091093	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-091093	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-091093	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001104659-26-091093	2	16	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001104659-26-091093	Total other assets	0
0001104659-26-091093	2	18	BS	0	H	Land	us-gaap/2025	Land	0
0001104659-26-091093	2	19	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings	0
0001104659-26-091093	2	20	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Equipment	0
0001104659-26-091093	2	21	BS	0	H	MiningProperties	0001104659-26-091093	Mining properties	0
0001104659-26-091093	2	22	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001104659-26-091093	2	23	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Gross property and equipment	0
0001104659-26-091093	2	24	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation and amortization	0
0001104659-26-091093	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property and equipment	0
0001104659-26-091093	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-091093	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-091093	2	30	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes	0
0001104659-26-091093	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-091093	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (including affiliate debt of $53.7 at each period)	0
0001104659-26-091093	2	34	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued pension costs	0
0001104659-26-091093	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-091093	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-091093	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001104659-26-091093	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001104659-26-091093	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-091093	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-091093	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001104659-26-091093	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-091093	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-091093	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-091093	3	6	BS	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (including affiliate debt of $53.7 at each period)	0
0001104659-26-091093	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-091093	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104659-26-091093	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001104659-26-091093	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001104659-26-091093	4	6	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Currency transactions, net	0
0001104659-26-091093	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense, net	0
0001104659-26-091093	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-091093	4	10	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0001104659-26-091093	4	11	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Marketable equity securities	0
0001104659-26-091093	4	12	IS	0	H	DefinedBenefitPlanOtherCosts	us-gaap/2025	Other components of net periodic pension and OPEB cost	1
0001104659-26-091093	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-091093	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001104659-26-091093	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-091093	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-091093	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share - basic (in dollars per share)	0
0001104659-26-091093	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share - diluted (in dollars per share)	0
0001104659-26-091093	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used in the calculation of net income (loss) per share - basic (in shares)	0
0001104659-26-091093	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used in the calculation of net income (loss) per share - diluted (in shares)	0
0001104659-26-091093	5	6	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-091093	5	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation	0
0001104659-26-091093	5	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Benefit pension plans	1
0001104659-26-091093	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net	0
0001104659-26-091093	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-091093	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001104659-26-091093	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-091093	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-091093	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001104659-26-091093	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid	1
0001104659-26-091093	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001104659-26-091093	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share	0
0001104659-26-091093	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-091093	8	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-091093	8	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001104659-26-091093	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-091093	8	6	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Benefit plan expense less than cash funding	0
0001104659-26-091093	8	7	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Marketable equity securities	1
0001104659-26-091093	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001104659-26-091093	8	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and other receivables, net	1
0001104659-26-091093	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001104659-26-091093	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses	1
0001104659-26-091093	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-091093	8	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001104659-26-091093	8	15	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Accounts with affiliates	1
0001104659-26-091093	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001104659-26-091093	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-091093	8	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from investing activities - capital expenditures	0
0001104659-26-091093	8	21	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings	0
0001104659-26-091093	8	22	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments	1
0001104659-26-091093	8	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001104659-26-091093	8	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-091093	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Operating, investing and financing activities	0
0001104659-26-091093	8	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of currency exchange rate changes on cash	0
0001104659-26-091093	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance at beginning of period	0
0001104659-26-091093	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance at end of period	0
0001104659-26-091093	8	31	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amount capitalized	0
0001104659-26-091093	8	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001104659-26-091093	8	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrual for capital expenditures	0
0001104659-26-091098	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-091098	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of provision for credit losses of $953 and $887 at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-091098	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-091098	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001104659-26-091098	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-091098	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001104659-26-091098	2	9	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001104659-26-091098	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001104659-26-091098	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-091098	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001104659-26-091098	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001104659-26-091098	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-091098	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-091098	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001104659-26-091098	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-091098	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001104659-26-091098	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001104659-26-091098	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-091098	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-091098	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-091098	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, authorized 50,000 shares; 16,992 and 16,936 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-091098	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding	0
0001104659-26-091098	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-091098	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-091098	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-091098	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001104659-26-091098	3	1	BS	1	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Trade receivables, net of provision for credit losses	0
0001104659-26-091098	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-091098	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares	0
0001104659-26-091098	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-091098	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-091098	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-091098	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized shares	0
0001104659-26-091098	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-091098	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-091098	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001104659-26-091098	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001104659-26-091098	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-091098	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling	0
0001104659-26-091098	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-091098	4	7	IS	0	H	EngineeringAndDevelopmentExpense	0001104659-26-091098	Engineering and development	0
0001104659-26-091098	4	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition and integration-related costs	0
0001104659-26-091098	4	9	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and business realignment costs	0
0001104659-26-091098	4	10	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104659-26-091098	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs and expenses	0
0001104659-26-091098	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001104659-26-091098	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001104659-26-091098	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001104659-26-091098	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	1
0001104659-26-091098	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104659-26-091098	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001104659-26-091098	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income	0
0001104659-26-091098	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share	0
0001104659-26-091098	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares	0
0001104659-26-091098	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share	0
0001104659-26-091098	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares	0
0001104659-26-091098	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income	0
0001104659-26-091098	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-091098	4	29	IS	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2026	Change in accumulated loss on derivatives, net of tax	0
0001104659-26-091098	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001104659-26-091098	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001104659-26-091098	5	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-091098	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Stock transactions under employee benefit stock plans	0
0001104659-26-091098	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Stock transactions under employee benefit stock plans (in shares)	0
0001104659-26-091098	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of forfeitures	0
0001104659-26-091098	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of forfeitures (in shares)	0
0001104659-26-091098	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-091098	5	19	EQ	0	H	SharesWithheldForPaymentOfEmployeePayrollTaxes	0001104659-26-091098	Shares withheld for payment of employee payroll taxes	1
0001104659-26-091098	5	20	EQ	0	H	SharesWithheldForPaymentOfEmployeePayrollTaxesInShares	0001104659-26-091098	Shares withheld for payment of employee payroll taxes (in shares)	1
0001104659-26-091098	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Comprehensive (loss) income	0
0001104659-26-091098	5	22	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent	us-gaap/2026	Tax effect of derivative transactions	1
0001104659-26-091098	5	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-091098	5	24	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends to stockholders	1
0001104659-26-091098	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the ending	0
0001104659-26-091098	5	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at the ending (in shares)	0
0001104659-26-091098	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends to stockholders (in dollars per share)	0
0001104659-26-091098	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-091098	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-091098	7	5	CF	0	H	DeferredIncomeTaxNoncashExpenseBenefit	0001104659-26-091098	Deferred income taxes	0
0001104659-26-091098	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-091098	7	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Debt issue cost amortization recorded in interest expense	0
0001104659-26-091098	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001104659-26-091098	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001104659-26-091098	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-091098	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-091098	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-091098	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001104659-26-091098	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-091098	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001104659-26-091098	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-091098	7	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings on long-term debt	0
0001104659-26-091098	7	21	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Principal payments of long-term debt and finance lease obligations	1
0001104659-26-091098	7	22	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001104659-26-091098	7	23	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to stockholders	1
0001104659-26-091098	7	24	CF	0	H	TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock	0001104659-26-091098	Tax withholdings related to net share settlements of restricted stock	1
0001104659-26-091098	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-091098	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash	0
0001104659-26-091098	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001104659-26-091098	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001104659-26-091098	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001104659-26-091098	7	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property, plant and equipment purchases in accounts payable or accrued expenses	0
0001104659-26-091098	7	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-091098	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001104659-26-091101	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001104659-26-091101	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-earning deposits with other banks	0
0001104659-26-091101	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001104659-26-091101	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale debt securities	0
0001104659-26-091101	2	9	BS	0	H	MarketableSecuritiesAfterAllowanceForCreditLoss	0001104659-26-091101	Net securities	0
0001104659-26-091101	2	10	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock	0
0001104659-26-091101	2	11	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0001104659-26-091101	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Total loans held for investment	0
0001104659-26-091101	2	13	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: Allowance for credit losses	1
0001104659-26-091101	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans held for investment	0
0001104659-26-091101	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001104659-26-091101	2	16	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned	0
0001104659-26-091101	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-091101	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0001104659-26-091101	2	19	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Cash surrender value of bank-owned life insurance	0
0001104659-26-091101	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001104659-26-091101	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-091101	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-091101	2	25	BS	0	H	NoninterestBearingDomesticDepositDemand	us-gaap/2026	Non-interest bearing demand	0
0001104659-26-091101	2	26	BS	0	H	InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW	us-gaap/2026	Interest-bearing demand	0
0001104659-26-091101	2	27	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings	0
0001104659-26-091101	2	28	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2026	Money market	0
0001104659-26-091101	2	29	BS	0	H	TimeDeposits	us-gaap/2026	Time	0
0001104659-26-091101	2	30	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001104659-26-091101	2	32	BS	0	H	SeniorNotes	us-gaap/2026	Senior	0
0001104659-26-091101	2	33	BS	0	H	JuniorSubordinatedNotes	us-gaap/2026	Subordinated	0
0001104659-26-091101	2	34	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Total borrowings	0
0001104659-26-091101	2	35	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-091101	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-091101	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Capital stock, par value $2.00; authorized 30,000,000 shares; issued 17,734,817 shares; outstanding 16,753,831 shares and 16,702,063 shares at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-091101	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-091101	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-091101	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-091101	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: 980,986 and 1,032,754 shares of treasury stock, at cost, at June 30, 2026 and December 31, 2025, respectively	1
0001104659-26-091101	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-091101	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001104659-26-091101	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Capital stock, par value (in dollars per share)	0
0001104659-26-091101	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Capital stock, shares authorized (in shares)	0
0001104659-26-091101	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Capital stock, shares issued (in shares)	0
0001104659-26-091101	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Capital stock, shares outstanding (in shares)	0
0001104659-26-091101	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001104659-26-091101	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001104659-26-091101	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Securities and other	0
0001104659-26-091101	4	4	IS	0	H	DividendIncomeFromInvestmentInFederalHomeLoanBankStock	0001104659-26-091101	Federal Home Loan Bank stock	0
0001104659-26-091101	4	5	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-earning deposits with other banks	0
0001104659-26-091101	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001104659-26-091101	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001104659-26-091101	4	9	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001104659-26-091101	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001104659-26-091101	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001104659-26-091101	4	12	IS	0	H	ProvisionForCreditLossesOnSecuritiesAvailableForSale	0001104659-26-091101	Provision for credit losses on available-for-sale debt securities	0
0001104659-26-091101	4	13	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses on loans	0
0001104659-26-091101	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001104659-26-091101	4	16	IS	0	H	InvestmentBankingRevenue	us-gaap/2026	Trust and investment management fee income	0
0001104659-26-091101	4	17	IS	0	H	FeesAndCommissionsDepositorAccounts1	0001104659-26-091101	Customer service fees	0
0001104659-26-091101	4	18	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Loss on available-for-sale debt securities, net	0
0001104659-26-091101	4	19	IS	0	H	ProfitLossFromRealEstateOperations	us-gaap/2026	Mortgage banking income	0
0001104659-26-091101	4	20	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-owned life insurance income	0
0001104659-26-091101	4	21	IS	0	H	FeesAndCommissionsCustomerDerivativeIncome	0001104659-26-091101	Customer derivative income	0
0001104659-26-091101	4	22	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0001104659-26-091101	4	23	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001104659-26-091101	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001104659-26-091101	4	26	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001104659-26-091101	4	27	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-091101	4	28	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on premises and equipment, net	1
0001104659-26-091101	4	29	IS	0	H	OutsideServiceFees	0001104659-26-091101	Outside services	0
0001104659-26-091101	4	30	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001104659-26-091101	4	31	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Communication	0
0001104659-26-091101	4	32	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001104659-26-091101	4	33	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104659-26-091101	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC assessment	0
0001104659-26-091101	4	35	IS	0	H	OtherNonrecurringExpense	us-gaap/2026	Acquisition, conversion and other expenses	0
0001104659-26-091101	4	36	IS	0	H	ProvisionForUnfundedCommitments	0001104659-26-091101	Provision (credit) for unfunded commitments	0
0001104659-26-091101	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001104659-26-091101	4	38	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001104659-26-091101	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104659-26-091101	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-091101	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-091101	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-091101	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-091101	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-091101	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-091101	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-091101	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Changes in unrealized (loss) gain on available-for-sale debt securities	0
0001104659-26-091101	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2026	Changes in unrealized (loss) gain on hedging derivatives	0
0001104659-26-091101	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Changes in unrealized loss (gain) on available-for-sale debt securities	1
0001104659-26-091101	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Changes in unrealized loss (gain) on hedging derivatives	1
0001104659-26-091101	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001104659-26-091101	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001104659-26-091101	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001104659-26-091101	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-091101	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-091101	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001104659-26-091101	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Net issuance to employee stock plans, including related tax effects	0
0001104659-26-091101	6	16	EQ	0	H	StockReclassifiedDuringPeriodValue	0001104659-26-091101	Reclassification of shares	1
0001104659-26-091101	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Recognition of stock based compensation	0
0001104659-26-091101	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001104659-26-091101	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0001104659-26-091101	7	2	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Net issuance (in shares)	0
0001104659-26-091101	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-091101	8	4	CF	0	H	ProvisionForCreditLosses	0001104659-26-091101	Provision for credit losses on loans	0
0001104659-26-091101	8	5	CF	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded	us-gaap/2026	Provision for credit losses on available-for-sale debt securities	0
0001104659-26-091101	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net (accretion) amortization of securities	1
0001104659-26-091101	8	7	CF	0	H	ChangeInUnamortizedNetLoanCostsAndPremiums	0001104659-26-091101	Change in unamortized net loan costs and premiums	1
0001104659-26-091101	8	8	CF	0	H	DepreciationNonproduction	us-gaap/2026	Premises and equipment depreciation	0
0001104659-26-091101	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-091101	8	10	CF	0	H	AccretionOfPurchaseAccountingEntriesNet	0001104659-26-091101	Accretion of purchase accounting entries, net	1
0001104659-26-091101	8	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of other intangibles	0
0001104659-26-091101	8	12	CF	0	H	IncomeFromCashSurrenderValueOfBankOwnedLifeInsurancePolicies	0001104659-26-091101	Income from cash surrender value of bank-owned life insurance policies	1
0001104659-26-091101	8	13	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Loss (gain) on available-for-sale debt securities	1
0001104659-26-091101	8	14	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001104659-26-091101	Decrease (increase) right-of-use lease assets	1
0001104659-26-091101	8	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	(Decrease) increase in lease liabilities	0
0001104659-26-091101	8	16	CF	0	H	GainLossAndOtherExpensesOnOtherRealEstateOwned	0001104659-26-091101	(Gain) loss and other expenses on other real estate owned	1
0001104659-26-091101	8	17	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on premises and equipment, net	1
0001104659-26-091101	8	18	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0001104659-26-091101	8	19	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2026	Proceeds from loans held for sale	0
0001104659-26-091101	8	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Net change in other assets and liabilities	1
0001104659-26-091101	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-091101	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls and prepayments of available-for-sale debt securities	0
0001104659-26-091101	8	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of available-for-sale debt securities	0
0001104659-26-091101	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale debt securities	1
0001104659-26-091101	8	26	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Purchase of loans held for investment	1
0001104659-26-091101	8	27	CF	0	H	PaymentForProceedsFromLoansAndLeases	0001104659-26-091101	Net change in loans	1
0001104659-26-091101	8	28	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of Federal Home Loan Bank stock	1
0001104659-26-091101	8	29	CF	0	H	ProceedsFromRedemptionOfFederalHomeLoanBankStock	0001104659-26-091101	Proceeds from redemption of Federal Home Loan Bank stock	0
0001104659-26-091101	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001104659-26-091101	8	31	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from death benefit of bank-owned life insurance policy	0
0001104659-26-091101	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-091101	8	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001104659-26-091101	8	35	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short-term borrowings	0
0001104659-26-091101	8	36	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	Repayments of long-term borrowings	0
0001104659-26-091101	8	38	CF	0	H	NetIssuanceToEmployeeStockPlans	0001104659-26-091101	Net issuance to employee stock plans	0
0001104659-26-091101	8	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock	1
0001104659-26-091101	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-091101	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001104659-26-091101	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001104659-26-091101	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001104659-26-091101	8	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001104659-26-091101	8	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001104659-26-091101	8	47	CF	0	H	TransfersIntoFinancingReceivableNonCashAsset	0001104659-26-091101	Transfer of non-cash assets	0
0001104659-26-091101	8	48	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Transfer from loans held for sale to held for investment	0
0001104659-26-091101	8	49	CF	0	H	NonCashTransferBetweenLoansAndOtherAssets	0001104659-26-091101	Non-cash transfer between loans and other assets	0
0001104659-26-091101	8	50	CF	0	H	NonCashTransferBetweenOtherAssetsAndCashSurrenderValueOfBankOwnedLifeInsuranceIncome	0001104659-26-091101	Non-cash transfer between other assets and cash surrender value of bank-owned life insurance	0
0001104659-26-091101	8	51	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer from loans to other real estate owned	0
0001104659-26-091104	2	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001104659-26-091104	2	4	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-091104	2	5	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets	0
0001104659-26-091104	2	6	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax asset	0
0001104659-26-091104	2	7	BS	0	H	OtherNoncurrentReceivables	ifrs/2025	Other long-term receivables	0
0001104659-26-091104	2	8	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-091104	2	10	BS	0	H	Inventories	ifrs/2025	Inventory	0
0001104659-26-091104	2	11	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001104659-26-091104	2	12	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets	0
0001104659-26-091104	2	13	BS	0	H	OtherReceivables	ifrs/2025	Other receivables	0
0001104659-26-091104	2	14	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001104659-26-091104	2	15	BS	0	H	CurrentFinancialAssets	ifrs/2025	Financial assets	0
0001104659-26-091104	2	16	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-091104	2	17	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-091104	2	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-091104	2	21	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-091104	2	22	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001104659-26-091104	2	23	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share-based payment reserve	0
0001104659-26-091104	2	24	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001104659-26-091104	2	25	BS	0	H	RetainedEarnings	ifrs/2025	Retained loss	0
0001104659-26-091104	2	26	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to shareholders	0
0001104659-26-091104	2	29	BS	0	H	NoncurrentFinancialLiabilities	ifrs/2025	Financial debt	0
0001104659-26-091104	2	30	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001104659-26-091104	2	31	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001104659-26-091104	2	32	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liability	0
0001104659-26-091104	2	33	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Contract liability	0
0001104659-26-091104	2	34	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-091104	2	36	BS	0	H	CurrentFinancialLiabilities	ifrs/2025	Financial debt	0
0001104659-26-091104	2	37	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001104659-26-091104	2	38	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001104659-26-091104	2	39	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liability	0
0001104659-26-091104	2	40	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liability	0
0001104659-26-091104	2	41	BS	0	H	OtherCurrentPayables	ifrs/2025	Other liability	0
0001104659-26-091104	2	42	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-091104	2	43	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-091104	2	44	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-091104	3	1	IS	0	H	RevenueFromSaleOfGoods	ifrs/2025	Revenue	0
0001104659-26-091104	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of goods sold	1
0001104659-26-091104	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-091104	3	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and Development Expense	1
0001104659-26-091104	3	5	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, General and Administrative Expense	1
0001104659-26-091104	3	6	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income/(expense)	0
0001104659-26-091104	3	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss for the period	0
0001104659-26-091104	3	8	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001104659-26-091104	3	9	IS	0	H	FinanceCosts	ifrs/2025	Financial expense	1
0001104659-26-091104	3	10	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss for the period before taxes	0
0001104659-26-091104	3	11	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes	1
0001104659-26-091104	3	12	IS	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001104659-26-091104	3	13	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Loss attributable to equity holders	0
0001104659-26-091104	3	16	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Currency translation differences	0
0001104659-26-091104	3	17	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year, net of tax	0
0001104659-26-091104	3	18	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Loss attributable to equity holders	0
0001104659-26-091104	3	19	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic Loss Per Share (in EUR)	0
0001104659-26-091104	3	20	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted Loss Per Share (in EUR)	0
0001104659-26-091104	4	10	EQ	0	H	Equity	ifrs/2025	Balance at beginning	0
0001104659-26-091104	4	11	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001104659-26-091104	4	12	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss) for the period	0
0001104659-26-091104	4	13	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period	0
0001104659-26-091104	4	15	EQ	0	H	ShareBasedPaymentArrangementIssuedOnGranted	0001104659-26-091104	Granted during the period	0
0001104659-26-091104	4	16	EQ	0	H	IncreaseDecreaseThroughForfeitureShareBasedPayments.	0001104659-26-091104	Expired during the period	0
0001104659-26-091104	4	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Exercised during the period	0
0001104659-26-091104	4	18	EQ	0	H	IncreaseDecreaseThroughVestedRestrictedStockUnitShareBasedPaymentsModification	0001104659-26-091104	Impact modification vested RSUs	1
0001104659-26-091104	4	19	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Issuance of shares on conversion of convertible bond	0
0001104659-26-091104	4	20	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of shares for cash	0
0001104659-26-091104	4	21	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Transaction cost	1
0001104659-26-091104	4	22	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners of the company recognized directly in equity	0
0001104659-26-091104	4	23	EQ	0	H	Equity	ifrs/2025	Balance at end	0
0001104659-26-091104	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax for the year	0
0001104659-26-091104	5	4	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Finance income	1
0001104659-26-091104	5	5	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance expenses	0
0001104659-26-091104	5	6	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation and impairment of property, plant and equipment and right-of-use assets	0
0001104659-26-091104	5	7	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets	0
0001104659-26-091104	5	8	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment transaction expense	0
0001104659-26-091104	5	9	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Decrease in provisions	0
0001104659-26-091104	5	10	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash items	0
0001104659-26-091104	5	11	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Cash used before changes in working capital	0
0001104659-26-091104	5	13	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	(Increase)/Decrease in inventory	0
0001104659-26-091104	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	(Increase)/Decrease in trade and other receivables	0
0001104659-26-091104	5	15	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase/(Decrease) in trade and other liabilities	0
0001104659-26-091104	5	16	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash used from changes in operations	0
0001104659-26-091104	5	17	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001104659-26-091104	5	18	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001104659-26-091104	5	20	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of property, plant and equipment	1
0001104659-26-091104	5	21	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Capitalization of intangible assets	1
0001104659-26-091104	5	22	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Purchase of financial assets - current	1
0001104659-26-091104	5	23	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of financial assets - current	0
0001104659-26-091104	5	24	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest income on financial assets	0
0001104659-26-091104	5	25	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash generated/(used) in investing activities	0
0001104659-26-091104	5	27	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of principal portion of lease liabilities	1
0001104659-26-091104	5	28	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from other loan	0
0001104659-26-091104	5	29	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Transaction costs related to loans and borrowings	1
0001104659-26-091104	5	30	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interests paid	1
0001104659-26-091104	5	31	CF	0	H	RepaymentOfRecoverableCashAdvance	0001104659-26-091104	Repayment of recoverable cash advance	1
0001104659-26-091104	5	32	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issuance of shares, net of transaction costs	0
0001104659-26-091104	5	33	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other financial costs	0
0001104659-26-091104	5	34	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated/(used) from financing activities	0
0001104659-26-091104	5	35	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Movement in cash and cash equivalents	0
0001104659-26-091104	5	36	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rates on cash and cash equivalents	0
0001104659-26-091104	5	37	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at January 1	0
0001104659-26-091104	5	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at June 30	0
0001104659-26-091110	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-091110	2	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net of allowances for doubtful accounts of $690 at June 30, 2026 and $577 at December 31, 2025	0
0001104659-26-091110	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-091110	2	5	BS	0	H	ToolingInProgressNet	0001104659-26-091110	Tooling in progress	0
0001104659-26-091110	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-091110	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-091110	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-091110	2	9	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Assets held for sale	0
0001104659-26-091110	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-091110	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-091110	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001104659-26-091110	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-091110	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-091110	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-091110	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligation	0
0001104659-26-091110	2	19	BS	0	H	AccruedSalariesWagesAndPayrollTaxesCurrent	0001104659-26-091110	Salaries, wages, and payroll taxes	0
0001104659-26-091110	2	20	BS	0	H	AccruedBonusesCurrent	us-gaap/2025	Bonuses and deferred compensation	0
0001104659-26-091110	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-091110	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-091110	2	23	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Bank revolving credit notes	0
0001104659-26-091110	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligation, less current maturities	0
0001104659-26-091110	2	25	BS	0	H	DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation, less current portion	0
0001104659-26-091110	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liability	0
0001104659-26-091110	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-091110	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-091110	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 9)	0
0001104659-26-091110	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, no par value, 75,000,000 authorized, 27,684,120 shares issued at June 30, 2026 and 22,505,704 at December 31, 2025	0
0001104659-26-091110	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001104659-26-091110	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-091110	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares at cost, 2,187,334 shares at June 30, 2026 and December 31, 2025	1
0001104659-26-091110	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-091110	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-091110	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowances for doubtful accounts	0
0001104659-26-091110	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common shares, par value	0
0001104659-26-091110	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares authorized, shares	0
0001104659-26-091110	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued, shares	0
0001104659-26-091110	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock at cost, shares	0
0001104659-26-091110	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-091110	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001104659-26-091110	4	3	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of Intangible Assets	0
0001104659-26-091110	4	4	IS	0	H	DeferredCompensationArrangementWithIndividualCompensationExpense	us-gaap/2025	Bonuses and deferred compensation	0
0001104659-26-091110	4	5	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2025	Other selling, general and administrative expenses	0
0001104659-26-091110	4	6	IS	0	H	ImpairmentOfLongLivedAssets	0001104659-26-091110	Impairment of long-lived assets	0
0001104659-26-091110	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001104659-26-091110	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-091110	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001104659-26-091110	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before taxes	0
0001104659-26-091110	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001104659-26-091110	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) and comprehensive income (loss)	0
0001104659-26-091110	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (in dollars per share)	0
0001104659-26-091110	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share (in dollars per share)	0
0001104659-26-091110	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001104659-26-091110	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001104659-26-091110	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-091110	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-091110	5	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001104659-26-091110	5	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for doubtful accounts	0
0001104659-26-091110	5	7	CF	0	H	InventoryExcessAndObsolescenceReserve	0001104659-26-091110	Inventory excess and obsolescence reserve	0
0001104659-26-091110	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-091110	5	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property, plant and equipment	1
0001104659-26-091110	5	10	CF	0	H	ImpairmentOfLongLivedAssets	0001104659-26-091110	Impairment of long-lived assets	0
0001104659-26-091110	5	11	CF	0	H	DeferredCompensationNonCash	0001104659-26-091110	Deferred compensation	0
0001104659-26-091110	5	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001104659-26-091110	5	13	CF	0	H	NonCashLeaseExpense	0001104659-26-091110	Non-cash lease expense	0
0001104659-26-091110	5	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0001104659-26-091110	5	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-091110	5	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-091110	5	18	CF	0	H	IncreaseDecreaseInToolingInProcess	0001104659-26-091110	Tooling in progress	1
0001104659-26-091110	5	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other current assets	1
0001104659-26-091110	5	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-091110	5	21	CF	0	H	IncreaseDecreaseInDeferredTaxes	0001104659-26-091110	Deferred income taxes	0
0001104659-26-091110	5	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease obligations	0
0001104659-26-091110	5	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-091110	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-091110	5	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001104659-26-091110	5	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001104659-26-091110	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-091110	5	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from bank revolving credit notes	0
0001104659-26-091110	5	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on bank revolving credit notes	1
0001104659-26-091110	5	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from stock offering	0
0001104659-26-091110	5	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of financing costs	1
0001104659-26-091110	5	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employees' taxes	1
0001104659-26-091110	5	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001104659-26-091110	5	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001104659-26-091110	5	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-091110	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-091110	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-091110	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-091110	5	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-091110	5	43	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-091110	5	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash property, plant and equipment	0
0001104659-26-091110	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning, Balance	0
0001104659-26-091110	6	9	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-091110	6	10	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001104659-26-091110	6	11	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001104659-26-091110	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-091110	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock offering	0
0001104659-26-091110	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRestrictedStockUnitsEeTaxNetting	0001104659-26-091110	Restricted stock units net of employee tax withholding	1
0001104659-26-091110	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2025	Stock options exercised net of employee tax withholding	1
0001104659-26-091110	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending, Balance	0
0001104659-26-091111	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-091111	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in banks and federal funds sold	0
0001104659-26-091111	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-091111	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment securities available-for-sale, at fair value (amortized cost $400,194 and $412,395 respectively)	0
0001104659-26-091111	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Investment securities held-to-maturity, at amortized cost (fair value $331,123 and $354,290, respectively)	0
0001104659-26-091111	2	7	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Other investments	0
0001104659-26-091111	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001104659-26-091111	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans, net of unearned income	0
0001104659-26-091111	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001104659-26-091111	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net	0
0001104659-26-091111	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment	0
0001104659-26-091111	2	13	BS	0	H	OtherRealEstate	us-gaap/2025	Other real estate owned	0
0001104659-26-091111	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-091111	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0001104659-26-091111	2	16	BS	0	H	CashSurrenderValueFairValueDisclosure	us-gaap/2025	Bank-owned life insurance	0
0001104659-26-091111	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001104659-26-091111	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-091111	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-091111	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001104659-26-091111	2	24	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001104659-26-091111	2	25	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-091111	2	26	BS	0	H	FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch	us-gaap/2025	Federal Home Loan Bank advances	0
0001104659-26-091111	2	27	BS	0	H	OtherLongTermDebt	us-gaap/2025	Other borrowings	0
0001104659-26-091111	2	28	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-091111	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-091111	2	31	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, no par value; 10,000,000 shares authorized, none issued or outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-091111	2	32	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, par value $1.00 per share; 50,000,000 shares authorized, 21,158,353 and 21,251,695 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-091111	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001104659-26-091111	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-091111	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001104659-26-091111	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-091111	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-091111	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Amortized Cost	0
0001104659-26-091111	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Fair Value	0
0001104659-26-091111	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, stated value (in dollars per share)	0
0001104659-26-091111	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-091111	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-091111	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-091111	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-091111	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-091111	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-091111	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-091111	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Loans, including fees	0
0001104659-26-091111	4	10	IS	0	H	InterestIncomeOperating	us-gaap/2025	Investment securities	0
0001104659-26-091111	4	11	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Deposits with other banks and short term investments	0
0001104659-26-091111	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-091111	4	14	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-091111	4	15	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Federal Home Loan Bank advances	0
0001104659-26-091111	4	16	IS	0	H	InterestExpenseOther	us-gaap/2025	Other borrowings	0
0001104659-26-091111	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-091111	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-091111	4	19	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001104659-26-091111	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-091111	4	22	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Non interest revenue from banking services	0
0001104659-26-091111	4	23	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sales of SBA loans	0
0001104659-26-091111	4	24	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other SBA income	0
0001104659-26-091111	4	25	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Loss on sales of securities	0
0001104659-26-091111	4	26	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	BOLI income	0
0001104659-26-091111	4	27	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Insurance commissions	0
0001104659-26-091111	4	28	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001104659-26-091111	4	29	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-091111	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-091111	4	32	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001104659-26-091111	4	33	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Acquisition related expenses	0
0001104659-26-091111	4	34	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Information technology expense	0
0001104659-26-091111	4	35	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-091111	4	36	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and public relations	0
0001104659-26-091111	4	37	IS	0	H	Communication	us-gaap/2025	Communications	0
0001104659-26-091111	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001104659-26-091111	4	39	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-091111	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-091111	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001104659-26-091111	4	42	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-091111	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-091111	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-091111	4	46	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0001104659-26-091111	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001104659-26-091111	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001104659-26-091111	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-091111	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net unrealized gains (losses) on securities arising during the period	0
0001104659-26-091111	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax effect	1
0001104659-26-091111	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForInvestmentTransferredFromAvailableForSaleToHeldToMaturityBeforeTax	0001104659-26-091111	Reclassification adjustment for amortization of unrealized holding losses from the transfer of securities from available-for-sale to held-to-maturity	1
0001104659-26-091111	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForInvestmentTransferredFromAvailableForSaleToHeldToMaturityTax	0001104659-26-091111	Tax effect	1
0001104659-26-091111	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Realized losses on sales of securities included in net income	1
0001104659-26-091111	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Tax effect	0
0001104659-26-091111	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gains (losses) on derivative instruments designated as cash flow hedges	0
0001104659-26-091111	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Tax effect	1
0001104659-26-091111	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Realized gains on derivative instruments recognized in net income	1
0001104659-26-091111	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Tax effect	0
0001104659-26-091111	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0001104659-26-091111	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-091111	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001104659-26-091111	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001104659-26-091111	6	12	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Other comprehensive income	0
0001104659-26-091111	6	13	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common shares	1
0001104659-26-091111	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net of forfeitures (in shares)	0
0001104659-26-091111	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net of forfeitures	0
0001104659-26-091111	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding related to vesting of restricted stock (in shares)	1
0001104659-26-091111	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding related to vesting of restricted stock	1
0001104659-26-091111	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of shares (in shares)	1
0001104659-26-091111	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of shares	1
0001104659-26-091111	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-091111	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-091111	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001104659-26-091111	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001104659-26-091111	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends on common shares (in dollars per share)	0
0001104659-26-091111	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-091111	8	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001104659-26-091111	8	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization, and accretion	0
0001104659-26-091111	8	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment income	1
0001104659-26-091111	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-091111	8	8	CF	0	H	NetIncreaseDecreaseInServicingAsset	0001104659-26-091111	Net change in servicing asset	1
0001104659-26-091111	8	9	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Loss on sales of securities	1
0001104659-26-091111	8	10	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sales of SBA loans	1
0001104659-26-091111	8	11	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Loss on sales of other real estate owned and repossessions	1
0001104659-26-091111	8	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sales of premises & equipment	1
0001104659-26-091111	8	13	CF	0	H	PaymentsToPurchaseLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001104659-26-091111	8	14	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001104659-26-091111	8	15	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Change in bank-owned life insurance	1
0001104659-26-091111	8	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001104659-26-091111	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Change in other assets	1
0001104659-26-091111	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Change in other liabilities	0
0001104659-26-091111	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-091111	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities, available-for-sale	1
0001104659-26-091111	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls, and paydowns of investment securities, available-for-sale	0
0001104659-26-091111	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of investment securities, available-for-sale	0
0001104659-26-091111	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities, calls and paydowns of securities, held-to-maturity	0
0001104659-26-091111	8	25	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from sales of investment securities, held-to-maturity	0
0001104659-26-091111	8	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Change in loans, net	1
0001104659-26-091111	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001104659-26-091111	8	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of premises and equipment	0
0001104659-26-091111	8	29	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance related to fire at bank branch	0
0001104659-26-091111	8	30	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sales of other real estate owned and repossessions	0
0001104659-26-091111	8	31	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank-owned life insurance	0
0001104659-26-091111	8	32	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Redemption of Federal Home Loan Bank Stock	1
0001104659-26-091111	8	33	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Redemption of equity securities	0
0001104659-26-091111	8	34	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid - Insurance acquisition	1
0001104659-26-091111	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-091111	8	37	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2025	Change in noninterest-bearing customer deposits	0
0001104659-26-091111	8	38	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2025	Change in interest-bearing customer deposits	0
0001104659-26-091111	8	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid for common stock	1
0001104659-26-091111	8	40	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayments on Federal Home Loan Bank advances	1
0001104659-26-091111	8	41	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from Federal Home Loan Bank advances	0
0001104659-26-091111	8	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of shares	1
0001104659-26-091111	8	43	CF	0	H	PaymentsForForfeitureOfRestrictedStock	0001104659-26-091111	Tax withholding related to vesting of restricted stock	1
0001104659-26-091111	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-091111	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001104659-26-091111	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-091111	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-091111	8	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001104659-26-091111	8	50	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the period for income taxes	0
0001104659-26-091111	8	52	CF	0	H	TransferOfOtherRealEstate	us-gaap/2025	Transfers to other real estate	0
0001104659-26-091111	8	53	CF	0	H	GoodwillTranslationAndPurchaseAccountingAdjustments	us-gaap/2025	Adjustments to goodwill	1
0001104659-26-091123	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-091123	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001104659-26-091123	2	5	BS	0	H	ReceivablesLongTermContractsOrPrograms	us-gaap/2026	Receivable from collaboration partner	0
0001104659-26-091123	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract asset	0
0001104659-26-091123	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-091123	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-091123	2	9	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities - noncurrent	0
0001104659-26-091123	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-091123	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash - noncurrent	0
0001104659-26-091123	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001104659-26-091123	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001104659-26-091123	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-091123	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-091123	2	18	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001104659-26-091123	2	19	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-091123	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001104659-26-091123	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-091123	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - noncurrent	0
0001104659-26-091123	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-091123	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-091123	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 par value, 10,000,000 shares authorized; no shares issued and outstanding	0
0001104659-26-091123	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 180,000,000 shares authorized; 64,672,032 and 62,577,897 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-091123	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-091123	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001104659-26-091123	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-091123	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-091123	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-091123	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001104659-26-091123	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-091123	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-091123	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-091123	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001104659-26-091123	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-091123	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-091123	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-091123	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	License and collaboration revenue	0
0001104659-26-091123	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-091123	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-091123	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-091123	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001104659-26-091123	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-091123	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001104659-26-091123	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0001104659-26-091123	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-091123	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-091123	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share, basic (in dollar per share)	0
0001104659-26-091123	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share, diluted (in dollar per share)	0
0001104659-26-091123	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used to compute net income (loss) per share, basic (in shares)	0
0001104659-26-091123	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used to compute net income (loss) per share, diluted (in shares)	0
0001104659-26-091123	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-091123	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on marketable securities	0
0001104659-26-091123	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001104659-26-091123	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, Beginning	0
0001104659-26-091123	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, Beginning (in shares)	0
0001104659-26-091123	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under equity incentive and employee stock purchase plans	0
0001104659-26-091123	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under equity incentive and employee stock purchase plans (in shares)	0
0001104659-26-091123	6	14	EQ	0	H	SharesWithheldForNetSettlementsOfTaxWithholdingUponVestingOfRestrictedStockUnits	0001104659-26-091123	Shares withheld for net settlement of tax withholding upon vesting of restricted stock units	1
0001104659-26-091123	6	15	EQ	0	H	SharesWithheldForNetSettlementOfTaxWithholdingUponVestingOfRestrictedStockUnitsShares	0001104659-26-091123	Shares withheld for net settlement of tax withholding upon vesting of restricted stock units (in shares)	1
0001104659-26-091123	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-091123	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-091123	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-091123	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, Ending	0
0001104659-26-091123	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, Ending (in shares)	0
0001104659-26-091123	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-091123	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-091123	7	5	CF	0	H	NonCashLeaseExpense	0001104659-26-091123	Non-cash lease expense	0
0001104659-26-091123	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001104659-26-091123	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on marketable securities	1
0001104659-26-091123	7	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001104659-26-091123	7	10	CF	0	H	IncreaseDecreaseInReceivablesFromCollaborationPartner	0001104659-26-091123	Receivable from collaboration partner	1
0001104659-26-091123	7	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract asset	1
0001104659-26-091123	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-091123	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001104659-26-091123	7	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001104659-26-091123	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001104659-26-091123	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes receivable	0
0001104659-26-091123	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001104659-26-091123	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001104659-26-091123	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-091123	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of marketable securities	1
0001104659-26-091123	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001104659-26-091123	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001104659-26-091123	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-091123	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001104659-26-091123	7	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock upon exercise of stock options and purchases under employee stock purchase plan	0
0001104659-26-091123	7	28	CF	0	H	SharesWithheldForNetSettlementOfTaxWithholdingUponVestingOfRestrictedStockUnits	0001104659-26-091123	Tax withholding payments related to net settlement of restricted stock units	1
0001104659-26-091123	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-091123	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001104659-26-091123	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-091123	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-091123	7	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment in accounts payable and accrued liabilities	0
0001104659-26-091124	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-091124	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-091124	2	12	BS	0	H	AccountsReceivableAndContractWithCustomerAssetAfterAllowanceForCreditLossCurrent	0001104659-26-091124	Accounts receivable and contract assets, net of allowances for credit losses of $343 at both June 30, 2026 and December 31, 2025	0
0001104659-26-091124	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-091124	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-091124	2	15	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment, at cost (note 3)	0
0001104659-26-091124	2	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0001104659-26-091124	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-091124	2	18	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in affiliates, accounted for using the equity method (note 4)	0
0001104659-26-091124	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-091124	2	21	BS	0	H	IndefiniteLivedFranchiseRights	us-gaap/2025	Franchise rights	0
0001104659-26-091124	2	22	BS	0	H	IndefiniteLivedIntangibleAssetsIncludingGoodwill	0001104659-26-091124	Intangible assets, Total	0
0001104659-26-091124	2	23	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Prepaid pension asset	0
0001104659-26-091124	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001104659-26-091124	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-091124	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-091124	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue and refundable tickets	0
0001104659-26-091124	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt (note 5)	0
0001104659-26-091124	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-091124	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-091124	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (note 5)	0
0001104659-26-091124	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001104659-26-091124	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001104659-26-091124	2	36	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension liability	0
0001104659-26-091124	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001104659-26-091124	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-091124	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.01 par value. Authorized 50,000,000 shares; zero shares issued at June 30, 2026 and December 31, 2025	0
0001104659-26-091124	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001104659-26-091124	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-091124	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive earnings (loss), net of taxes	0
0001104659-26-091124	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0001104659-26-091124	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-091124	2	46	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests in equity of subsidiaries	0
0001104659-26-091124	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-091124	2	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 7)	0
0001104659-26-091124	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-091124	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001104659-26-091124	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001104659-26-091124	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-091124	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-091124	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001104659-26-091124	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-091124	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-091124	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-091124	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-091124	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Operating costs	0
0001104659-26-091124	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative, including stock-based compensation	0
0001104659-26-091124	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-091124	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs and expenses	0
0001104659-26-091124	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-091124	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-091124	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of earnings (losses) of affiliates, net (note 4)	0
0001104659-26-091124	4	18	IS	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized gains (losses) on financial instruments, net	0
0001104659-26-091124	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001104659-26-091124	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (loss) before income taxes	0
0001104659-26-091124	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001104659-26-091124	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-091124	4	23	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Less net earnings (loss) attributable to noncontrolling interests	0
0001104659-26-091124	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss) attributable to Atlanta Braves Holdings' stockholders	0
0001104659-26-091124	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net earnings (loss) attributable to Atlanta Braves Holdings' stockholders per common share (note 2) (in dollars per share)	0
0001104659-26-091124	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net earnings (loss) attributable to Atlanta Braves Holdings' stockholders per common share (in dollars per share)	0
0001104659-26-091124	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-091124	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holdings gains (loss) arising during the period	0
0001104659-26-091124	5	4	CI	0	H	ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates	0001104659-26-091124	Share of other comprehensive earnings (loss) of affiliates	0
0001104659-26-091124	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive earnings (loss), net of tax	0
0001104659-26-091124	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive earnings (loss)	0
0001104659-26-091124	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less comprehensive earnings (loss) attributable to noncontrolling interests	0
0001104659-26-091124	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings (loss) attributable to Atlanta Braves Holdings' stockholders	0
0001104659-26-091124	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-091124	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-091124	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-091124	6	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of (earnings) losses of affiliates, net	1
0001104659-26-091124	6	7	CF	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized (gains) losses on financial instruments, net	1
0001104659-26-091124	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001104659-26-091124	6	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Cash receipts from returns on equity method investments	0
0001104659-26-091124	6	10	CF	0	H	ProceedsFromPaymentsForInterestRateSwaps	0001104659-26-091124	Net cash received (paid) for interest rate swaps	0
0001104659-26-091124	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other charges (credits), net	1
0001104659-26-091124	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Current and other assets	1
0001104659-26-091124	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Payables and other liabilities	0
0001104659-26-091124	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-091124	6	17	CF	0	H	PaymentsForPropertyAndEquipment	0001104659-26-091124	Capital expended for property and equipment	1
0001104659-26-091124	6	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Acquisition of real estate assets	1
0001104659-26-091124	6	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001104659-26-091124	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-091124	6	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings of debt	0
0001104659-26-091124	6	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001104659-26-091124	6	24	CF	0	H	ProceedsDisbursementsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsNetOfTaxesAndExpenses	0001104659-26-091124	Proceeds (disbursements) from exercise of stock options and other stock issuances	0
0001104659-26-091124	6	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001104659-26-091124	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-091124	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-091124	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-091124	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-091124	6	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment expenditures incurred but not yet paid	0
0001104659-26-091124	7	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-091124	7	2	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-091124	7	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash at end of period	0
0001104659-26-091124	8	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-091124	8	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-091124	8	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive earnings (loss), net of tax	0
0001104659-26-091124	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-091124	8	20	EQ	0	H	StockIssuancesAndOtherNetOfTaxesAndExpenses	0001104659-26-091124	Stock issuances and other, net	0
0001104659-26-091124	8	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-091129	2	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001104659-26-091129	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of services	0
0001104659-26-091129	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001104659-26-091129	2	4	IS	0	H	WorkforceRebalancingCosts	0001104659-26-091129	Workforce rebalancing charges	0
0001104659-26-091129	2	5	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction-related costs (benefits)	0
0001104659-26-091129	2	6	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment expense	0
0001104659-26-091129	2	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001104659-26-091129	2	8	IS	0	H	OtherIncomeAndExpense	0001104659-26-091129	Other expense (income)	0
0001104659-26-091129	2	9	IS	0	H	ExpenseAndOtherIncome	0001104659-26-091129	Total costs and expenses	0
0001104659-26-091129	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001104659-26-091129	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001104659-26-091129	2	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-091129	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in dollars per share)	0
0001104659-26-091129	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in dollars per share)	0
0001104659-26-091129	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average basic shares outstanding (in shares)	0
0001104659-26-091129	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average diluted shares outstanding (in shares)	0
0001104659-26-091129	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-091129	3	4	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation adjustments	0
0001104659-26-091129	3	5	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Unrealized gains (losses) on net investment hedges	1
0001104659-26-091129	3	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Total foreign currency translation adjustments	0
0001104659-26-091129	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized gains (losses) arising during the period	0
0001104659-26-091129	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification of (gains) losses to net income	1
0001104659-26-091129	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2026	Total unrealized gains (losses) on cash flow hedges	0
0001104659-26-091129	3	12	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2026	Amortization of prior service costs (credits)	0
0001104659-26-091129	3	13	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Amortization of net (gains) losses	1
0001104659-26-091129	3	14	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Total retirement-related benefit plans	1
0001104659-26-091129	3	15	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), before tax	0
0001104659-26-091129	3	16	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax (expense) benefit related to items of other comprehensive income (loss)	1
0001104659-26-091129	3	17	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001104659-26-091129	3	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001104659-26-091129	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-091129	4	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001104659-26-091129	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowances for credit losses of $5 at June 30, 2026 and $7 at March 31, 2026)	0
0001104659-26-091129	4	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred costs (current portion)	0
0001104659-26-091129	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-091129	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-091129	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-091129	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets, net	0
0001104659-26-091129	4	11	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred costs (noncurrent portion)	0
0001104659-26-091129	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes	0
0001104659-26-091129	4	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-091129	4	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001104659-26-091129	4	15	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Pension assets	0
0001104659-26-091129	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001104659-26-091129	4	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-091129	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-091129	4	22	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Value-added tax and income tax liabilities	0
0001104659-26-091129	4	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Current portion of long-term debt and short-term debt	0
0001104659-26-091129	4	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001104659-26-091129	4	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred income (current portion)	0
0001104659-26-091129	4	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities (current portion)	0
0001104659-26-091129	4	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued contract costs	0
0001104659-26-091129	4	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-091129	Other accrued expenses and liabilities	0
0001104659-26-091129	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-091129	4	30	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001104659-26-091129	4	31	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Retirement and nonpension postretirement benefit obligations	0
0001104659-26-091129	4	32	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred income (noncurrent portion)	0
0001104659-26-091129	4	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities (noncurrent portion)	0
0001104659-26-091129	4	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001104659-26-091129	4	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-091129	4	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-091129	4	38	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock, par value $0.01 per share, and additional paid-in capital (shares authorized: 1,000.0; shares issued: June 30, 2026 - 247.2, March 31, 2026 - 244.4)	0
0001104659-26-091129	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-091129	4	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (shares: June 30, 2026 - 27.8, March 31, 2026 - 21.7)	1
0001104659-26-091129	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001104659-26-091129	4	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity before non-controlling interests	0
0001104659-26-091129	4	43	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001104659-26-091129	4	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001104659-26-091129	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001104659-26-091129	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Notes and accounts receivable - trade, allowances	0
0001104659-26-091129	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par value (in dollars per share)	0
0001104659-26-091129	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares authorized (in shares)	0
0001104659-26-091129	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares issued (in shares)	0
0001104659-26-091129	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock (in shares)	0
0001104659-26-091129	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-091129	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, equipment and capitalized software	0
0001104659-26-091129	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Depreciation of right-of-use assets	0
0001104659-26-091129	6	6	CF	0	H	AmortizationOfTransitionCostsAndPrepaidSoftware	0001104659-26-091129	Amortization of transition costs and prepaid software	0
0001104659-26-091129	6	7	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of capitalized contract costs	0
0001104659-26-091129	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquisition-related intangible assets	0
0001104659-26-091129	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-091129	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001104659-26-091129	6	11	CF	0	H	GainLossOnDispositionOfAssetsAndOther	0001104659-26-091129	Net (gain) loss on asset sales and other	1
0001104659-26-091129	6	13	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLiabilities	0001104659-26-091129	Right-of-use assets and liabilities (excluding depreciation)	1
0001104659-26-091129	6	14	CF	0	H	IncreaseDecreaseInWorkforceRebalancing	0001104659-26-091129	Workforce rebalancing liabilities	0
0001104659-26-091129	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Current accounts receivables	1
0001104659-26-091129	6	16	CF	0	H	IncreaseDecreaseInLeasingAndOtherReceivables	0001104659-26-091129	Lease and other receivables	1
0001104659-26-091129	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-091129	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes	0
0001104659-26-091129	6	19	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred transition costs and prepaid software (excluding amortization)	1
0001104659-26-091129	6	20	CF	0	H	CapitalizedContractCostsExcludingAmortization	0001104659-26-091129	Capitalized contract costs (excluding amortization)	1
0001104659-26-091129	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and other liabilities	1
0001104659-26-091129	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-091129	6	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001104659-26-091129	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition of property and equipment	0
0001104659-26-091129	6	26	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2026	Acquisitions and divestitures, net of cash acquired	1
0001104659-26-091129	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001104659-26-091129	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-091129	6	30	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Debt repayments	1
0001104659-26-091129	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchases	1
0001104659-26-091129	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock repurchases for tax withholdings	1
0001104659-26-091129	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001104659-26-091129	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-091129	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-091129	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001104659-26-091129	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-091129	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-091129	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds received	0
0001104659-26-091129	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid on debt	0
0001104659-26-091129	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the beginning of the period	0
0001104659-26-091129	7	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the beginning of the period (in shares)	0
0001104659-26-091129	7	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-091129	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001104659-26-091129	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Activity related to employee stock plans	0
0001104659-26-091129	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Activity related to employee stock plans (in shares)	0
0001104659-26-091129	7	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchases of treasury stock	1
0001104659-26-091129	7	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchases of treasury stock (in shares)	1
0001104659-26-091129	7	20	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Changes in non-controlling interests	0
0001104659-26-091129	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the end of the period	0
0001104659-26-091129	7	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the end of the period (in shares)	0
0001104659-26-091130	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-091130	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $2.7 million at June 2026 and $2.4 million at September 2025	0
0001104659-26-091130	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-091130	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001104659-26-091130	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-091130	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-091130	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-091130	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-091130	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-091130	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001104659-26-091130	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-091130	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-091130	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-091130	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-091130	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued wages, salaries and bonuses	0
0001104659-26-091130	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-091130	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001104659-26-091130	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001104659-26-091130	2	23	BS	0	H	MandatorilyRedeemableNonControllingInterestCurrent	0001104659-26-091130	Current mandatorily redeemable non-controlling interest	0
0001104659-26-091130	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-091130	2	25	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Credit facilities	0
0001104659-26-091130	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liability, net	0
0001104659-26-091130	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001104659-26-091130	2	28	BS	0	H	LongTermDebtOtherThanCreditFacilityLessCurrentMaturities	0001104659-26-091130	Long-term debt, less current maturities	0
0001104659-26-091130	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-091130	2	31	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $.01 par value, 1,000,000 shares authorized	0
0001104659-26-091130	2	32	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $.01 par value, 3,000,000 shares authorized, 976,028 shares outstanding at June 2026 and 953,378 shares outstanding at September 2025	0
0001104659-26-091130	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-091130	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-091130	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost	1
0001104659-26-091130	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-091130	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-091130	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001104659-26-091130	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-091130	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-091130	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-091130	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-091130	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-091130	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Sales (including excise taxes of $157.7 million and $141.7 million, and $438.8 and $411.2 million, respectively)	0
0001104659-26-091130	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104659-26-091130	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-091130	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-091130	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-091130	4	6	IS	0	H	OperatingExpensesBeforeGainOnRealEstate	0001104659-26-091130	Operating expenses before gain on real estate	0
0001104659-26-091130	4	7	IS	0	H	GainOnSalesOfRealEstate	0001104659-26-091130	(Gain) on sales of real estate	0
0001104659-26-091130	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001104659-26-091130	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-091130	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001104659-26-091130	4	12	IS	0	H	ChangeInFairValueOfMandatorilyRedeemableNonControllingInterest	0001104659-26-091130	Change in fair value of mandatorily redeemable non-controlling interest	0
0001104659-26-091130	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income), net	1
0001104659-26-091130	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses (income)	1
0001104659-26-091130	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from operations before income taxes	0
0001104659-26-091130	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001104659-26-091130	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) available to common shareholders	0
0001104659-26-091130	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share available to common shareholders	0
0001104659-26-091130	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share available to common shareholders	0
0001104659-26-091130	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001104659-26-091130	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001104659-26-091130	4	22	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per common share	0
0001104659-26-091130	5	1	IS	1	H	ExciseAndSalesTaxes	us-gaap/2025	Sales, excise taxes	0
0001104659-26-091130	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-091130	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-091130	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	1
0001104659-26-091130	6	13	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001104659-26-091130	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Compensation expense related to equity-based awards	0
0001104659-26-091130	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Compensation expense related to equity-based awards (in shares)	0
0001104659-26-091130	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2025	Issuance of shares for stock split	0
0001104659-26-091130	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss available to common shareholders	0
0001104659-26-091130	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-091130	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-091130	6	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	1
0001104659-26-091130	7	1	EQ	1	H	SpecialDividendsDeclaredOnCommonStock	0001104659-26-091130	Dividends on common stock	0
0001104659-26-091130	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss) available to common shareholders	0
0001104659-26-091130	8	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-091130	8	11	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001104659-26-091130	8	12	CF	0	H	GainOnSalesOfRealEstate	0001104659-26-091130	Gain on sales of real estate	1
0001104659-26-091130	8	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on sales of property and equipment	1
0001104659-26-091130	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001104659-26-091130	8	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-091130	8	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001104659-26-091130	8	17	CF	0	H	ProvisionRecoveriesForLossesOnInventoryObsolescence	0001104659-26-091130	Inventory allowance	0
0001104659-26-091130	8	18	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001104659-26-091130	8	19	CF	0	H	ChangeInFairValueOfMandatorilyRedeemableNonControllingInterest	0001104659-26-091130	Change in fair value of mandatorily redeemable non-controlling interest	0
0001104659-26-091130	8	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-091130	8	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-091130	8	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001104659-26-091130	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-091130	8	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-091130	8	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and accrued wages, salaries and bonuses	0
0001104659-26-091130	8	27	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001104659-26-091130	8	28	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes payable and receivable	0
0001104659-26-091130	8	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from (used in) operating activities	0
0001104659-26-091130	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-091130	8	32	CF	0	H	ProceedsFromSalesOfRealEstate	0001104659-26-091130	Proceeds from sales of real estate	0
0001104659-26-091130	8	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0001104659-26-091130	8	34	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Acquisition	1
0001104659-26-091130	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from (used in) investing activities	0
0001104659-26-091130	8	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facilities	0
0001104659-26-091130	8	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under revolving credit facilities	1
0001104659-26-091130	8	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001104659-26-091130	8	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001104659-26-091130	8	41	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Redemption and distributions to non-controlling interest	1
0001104659-26-091130	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from (used in) financing activities	0
0001104659-26-091130	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001104659-26-091130	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001104659-26-091130	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001104659-26-091130	8	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest, net of amounts capitalized	0
0001104659-26-091130	8	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes, net of refunds	0
0001104659-26-091130	8	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Equipment acquisitions classified in accounts payable	0
0001104659-26-091141	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-091141	2	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $1,994 and $1,876 as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-091141	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001104659-26-091141	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-091141	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-091141	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001104659-26-091141	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating leases	0
0001104659-26-091141	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-091141	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-091141	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-091141	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001104659-26-091141	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-091141	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001104659-26-091141	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligation	0
0001104659-26-091141	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-091141	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term obligations	0
0001104659-26-091141	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of operating lease obligation	0
0001104659-26-091141	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001104659-26-091141	2	25	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-091141	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 8)	0
0001104659-26-091141	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share: Authorized - 5,000,000 shares, Issued and outstanding - none	0
0001104659-26-091141	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share: Authorized - 100,000,000 shares, Issued and outstanding - 11,352,184 and 11,371,730 shares as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-091141	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-091141	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-091141	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-091141	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0001104659-26-091141	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-091141	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts (in dollars)	0
0001104659-26-091141	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-091141	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-091141	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-091141	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-091141	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-091141	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-091141	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock Shares, Issued	0
0001104659-26-091141	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-091141	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	NET SALES	0
0001104659-26-091141	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF OPERATIONS	0
0001104659-26-091141	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001104659-26-091141	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001104659-26-091141	4	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	0
0001104659-26-091141	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other (income) expense, net	1
0001104659-26-091141	4	9	IS	0	H	OperatingAndNonoperatingIncomeExpense	0001104659-26-091141	Total expense, net	0
0001104659-26-091141	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001104659-26-091141	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX PROVISION	0
0001104659-26-091141	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001104659-26-091141	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per common share (in dollars per share)	0
0001104659-26-091141	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per common share (in dollars per share)	0
0001104659-26-091141	4	15	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	CASH DIVIDENDS DECLARED PER SHARE OF COMMON STOCK	0
0001104659-26-091141	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-091141	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-091141	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001104659-26-091141	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-091141	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001104659-26-091141	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL COMPREHENSIVE INCOME	0
0001104659-26-091141	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001104659-26-091141	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001104659-26-091141	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of shares withheld for employee taxes	0
0001104659-26-091141	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of shares withheld for employee taxes (shares)	0
0001104659-26-091141	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-091141	6	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001104659-26-091141	6	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001104659-26-091141	6	17	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends paid	1
0001104659-26-091141	6	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001104659-26-091141	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-091141	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001104659-26-091141	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001104659-26-091141	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid (in dollars per share)	0
0001104659-26-091141	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-091141	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-091141	8	5	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash operating lease expense	0
0001104659-26-091141	8	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on disposal of property, plant and equipment	1
0001104659-26-091141	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001104659-26-091141	8	8	CF	0	H	IssuanceOfCommonStockNetOfShares	0001104659-26-091141	Issuance of common stock, net of shares withheld for employee taxes	0
0001104659-26-091141	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-091141	8	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax provision	0
0001104659-26-091141	8	12	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-091141	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-091141	8	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-091141	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001104659-26-091141	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-091141	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligation	0
0001104659-26-091141	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001104659-26-091141	8	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001104659-26-091141	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by (used in) operating activities	0
0001104659-26-091141	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001104659-26-091141	8	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment1	0001104659-26-091141	Proceeds from sale of property, plant and equipment	1
0001104659-26-091141	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows provided by (used in) investing activities	0
0001104659-26-091141	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001104659-26-091141	8	28	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net borrowings (payments) under credit facility	0
0001104659-26-091141	8	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of cash dividends	1
0001104659-26-091141	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by (used in) financing activities	0
0001104659-26-091141	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001104659-26-091141	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-091141	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001104659-26-091141	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001104659-26-091141	8	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest	0
0001104659-26-091141	8	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash payments for income taxes, net of refunds	0
0001104659-26-091141	8	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001104659-26-091146	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-091146	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001104659-26-091146	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables, net	0
0001104659-26-091146	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-091146	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001104659-26-091146	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-091146	2	10	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Note receivable from affiliate	0
0001104659-26-091146	2	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities	0
0001104659-26-091146	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in Kronos Worldwide, Inc.	0
0001104659-26-091146	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-091146	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001104659-26-091146	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001104659-26-091146	2	16	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001104659-26-091146	Total other assets	0
0001104659-26-091146	2	18	BS	0	H	Land	us-gaap/2025	Land	0
0001104659-26-091146	2	19	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings	0
0001104659-26-091146	2	20	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Equipment	0
0001104659-26-091146	2	21	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001104659-26-091146	2	22	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment, gross	0
0001104659-26-091146	2	23	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	0
0001104659-26-091146	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property and equipment	0
0001104659-26-091146	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-091146	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-091146	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001104659-26-091146	2	30	BS	0	H	AccruedEnvironmentalLossContingenciesCurrent	us-gaap/2025	Accrued environmental remediation and related costs	0
0001104659-26-091146	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Payables to affiliates	0
0001104659-26-091146	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-091146	2	34	BS	0	H	LongTermDebtFromAffiliate	0001104659-26-091146	Long-term debt from affiliate	0
0001104659-26-091146	2	35	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Accrued environmental remediation and related costs	0
0001104659-26-091146	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-091146	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001104659-26-091146	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001104659-26-091146	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001104659-26-091146	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001104659-26-091146	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-091146	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-091146	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-091146	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-091146	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total NLI stockholders' equity	0
0001104659-26-091146	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in subsidiary	0
0001104659-26-091146	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-091146	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-091146	2	51	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 12 and 14)	0
0001104659-26-091146	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-091146	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104659-26-091146	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001104659-26-091146	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001104659-26-091146	3	5	IS	0	H	CorporateExpenseNet	0001104659-26-091146	Corporate expense	0
0001104659-26-091146	3	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-091146	3	7	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (losses) of Kronos Worldwide, Inc.	0
0001104659-26-091146	3	9	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0001104659-26-091146	3	10	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Marketable equity securities	0
0001104659-26-091146	3	11	IS	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Other components of net periodic pension and OPEB cost	1
0001104659-26-091146	3	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-091146	3	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-091146	3	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001104659-26-091146	3	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-091146	3	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interest in net income of subsidiary	0
0001104659-26-091146	3	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to NLI stockholders	0
0001104659-26-091146	3	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share	0
0001104659-26-091146	3	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share	0
0001104659-26-091146	3	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used in the calculation of net income per share - basic	0
0001104659-26-091146	3	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used in the calculation of net income per share - diluted	0
0001104659-26-091146	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-091146	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation	0
0001104659-26-091146	4	4	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Defined benefit pension plans	0
0001104659-26-091146	4	5	CI	0	H	OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansNetOfTax	0001104659-26-091146	Other postretirement benefit plans	0
0001104659-26-091146	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net	0
0001104659-26-091146	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-091146	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	0
0001104659-26-091146	4	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to NLI stockholders	0
0001104659-26-091146	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-091146	5	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-091146	5	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-091146	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of NLI common stock	0
0001104659-26-091146	5	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid	1
0001104659-26-091146	5	15	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends paid to noncontrolling interest	1
0001104659-26-091146	5	16	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other, net	1
0001104659-26-091146	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-091146	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per share	0
0001104659-26-091146	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-091146	7	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-091146	7	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-091146	7	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of Kronos Worldwide, Inc.	1
0001104659-26-091146	7	6	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends received from Kronos Worldwide, Inc.	0
0001104659-26-091146	7	7	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Marketable equity securities	1
0001104659-26-091146	7	8	CF	0	H	DefinedBenefitPlanNetPeriodicBenefitCostGreaterLessThanFunding	0001104659-26-091146	Benefit plan expense greater than cash funding	0
0001104659-26-091146	7	9	CF	0	H	AccretionExpense	us-gaap/2025	Noncash interest expense	0
0001104659-26-091146	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001104659-26-091146	7	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and other receivables, net	1
0001104659-26-091146	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001104659-26-091146	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0001104659-26-091146	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-091146	7	16	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Accounts with affiliates	0
0001104659-26-091146	7	17	CF	0	H	EnvironmentalExpenseAndLiabilities	us-gaap/2025	Accrued environmental remediation and related costs	0
0001104659-26-091146	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other noncurrent assets and liabilities, net	1
0001104659-26-091146	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-091146	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-091146	7	23	CF	0	H	ProceedsFromCollectionOfAdvanceToAffiliate	us-gaap/2025	Collections	0
0001104659-26-091146	7	24	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2025	Loans	1
0001104659-26-091146	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001104659-26-091146	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-091146	7	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001104659-26-091146	7	29	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to noncontrolling interests in subsidiary	1
0001104659-26-091146	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-091146	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Operating, investing and financing activities	0
0001104659-26-091146	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Balance at beginning of year	0
0001104659-26-091146	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Balance at end of period	0
0001104659-26-091146	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-091146	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net	0
0001104659-26-091146	7	39	CF	0	H	ChangeInAccrualsForCapitalExpenditures	0001104659-26-091146	Change in accruals for capital expenditures	0
0001104659-26-091146	7	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset obtained in exchange for a lease liability	0
0001104659-26-091151	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-091151	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-091151	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $271 and $273, respectively	0
0001104659-26-091151	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-091151	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-091151	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-091151	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-091151	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation and amortization of $67,795 and $63,125, respectively	0
0001104659-26-091151	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001104659-26-091151	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001104659-26-091151	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-091151	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-091151	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-091151	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-091151	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-091151	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-091151	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-091151	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-091151	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-091151	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-091151	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001104659-26-091151	2	26	BS	0	H	DeferredTaxLiabilitiesNet	0001104659-26-091151	Deferred tax liabilities	0
0001104659-26-091151	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-091151	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-091151	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001104659-26-091151	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025)	0
0001104659-26-091151	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.0001 par value, 190,000,000 shares authorized, 42,820,734 and 42,160,656 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001104659-26-091151	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-091151	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001104659-26-091151	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001104659-26-091151	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-091151	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and shareholders' equity	0
0001104659-26-091151	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001104659-26-091151	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment - accumulated depreciation and amortization	0
0001104659-26-091151	3	3	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-091151	3	4	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-091151	3	5	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-091151	3	6	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-091151	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-091151	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-091151	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-091151	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-091151	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-091151	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001104659-26-091151	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-091151	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-091151	4	6	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring and transaction costs	0
0001104659-26-091151	4	7	IS	0	H	RelatedPartyExpense	0001104659-26-091151	Related party expense	0
0001104659-26-091151	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-091151	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-091151	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001104659-26-091151	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001104659-26-091151	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001104659-26-091151	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001104659-26-091151	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001104659-26-091151	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-091151	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-091151	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-091151	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-091151	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-091151	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-091151	4	25	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized holding gains (losses) on derivative instruments, net of tax	0
0001104659-26-091151	4	26	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustments for gains included in net income, net of tax	1
0001104659-26-091151	4	27	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Total unrealized gain (loss) on derivative instruments, net of tax	0
0001104659-26-091151	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001104659-26-091151	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-091151	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income, net of tax	0
0001104659-26-091151	5	1	IS	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized holding (losses) gains on derivative instruments, income tax expense	0
0001104659-26-091151	5	2	IS	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification adjustments for gains included in net income, income tax expense	0
0001104659-26-091151	5	3	IS	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, income tax expense	0
0001104659-26-091151	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-091151	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-091151	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of original issue discount and debt issue costs	0
0001104659-26-091151	6	6	CF	0	H	AmortizationOfInventory	0001104659-26-091151	Amortization of inventory step-up	0
0001104659-26-091151	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001104659-26-091151	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-091151	6	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Remeasurement of contingent consideration	0
0001104659-26-091151	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Recoveries from) provision for accounts receivable	0
0001104659-26-091151	6	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Unrealized foreign exchange transaction gain	1
0001104659-26-091151	6	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other loss	0
0001104659-26-091151	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-091151	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-091151	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-091151	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001104659-26-091151	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-091151	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-091151	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposition of property and equipment	0
0001104659-26-091151	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash acquired	1
0001104659-26-091151	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-091151	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facilities	0
0001104659-26-091151	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving credit facilities	1
0001104659-26-091151	6	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from term loans	0
0001104659-26-091151	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Principal payments on term loans	1
0001104659-26-091151	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid in connection with employee stock transactions	1
0001104659-26-091151	6	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends distributed	1
0001104659-26-091151	6	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001104659-26-091151	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-091151	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rates on cash, cash equivalents and restricted cash	0
0001104659-26-091151	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0001104659-26-091151	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-091151	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-091151	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001104659-26-091151	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-091151	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accruals and accounts payable for capital expenditures	0
0001104659-26-091151	6	42	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashConsiderationPaid	0001104659-26-091151	Non-cash consideration	0
0001104659-26-091151	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-091151	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-091151	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-091151	7	13	EQ	0	H	Dividends	us-gaap/2025	Dividends declared	1
0001104659-26-091151	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-091151	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Common stock issued under employee compensation plans	0
0001104659-26-091151	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Common stock issued under employee compensation plans (in shares)	0
0001104659-26-091151	7	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld related to net share settlement of stock-based compensation	1
0001104659-26-091151	7	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld related to net share settlement of stock-based compensation (in shares)	1
0001104659-26-091151	7	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued as consideration for acquisition	0
0001104659-26-091151	7	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued as consideration for acquisition (in shares)	0
0001104659-26-091151	7	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-091151	7	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001104659-26-091151	7	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-091151	7	24	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2025	Change in fair value of derivative instruments	0
0001104659-26-091151	7	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-091151	7	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-091151	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend declared (in dollars per share)	0
0001104659-26-091156	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-091156	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-091156	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-091156	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-091156	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-091156	2	18	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment	0
0001104659-26-091156	2	19	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0001104659-26-091156	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property and equipment, net	0
0001104659-26-091156	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001104659-26-091156	2	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-091156	2	23	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001104659-26-091156	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001104659-26-091156	2	25	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated entities	0
0001104659-26-091156	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-091156	2	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-091156	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-091156	2	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued accounts payable	0
0001104659-26-091156	2	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses, related parties	0
0001104659-26-091156	2	33	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries and benefits	0
0001104659-26-091156	2	34	BS	0	H	AccruedInsuranceCurrent	us-gaap/2025	Accrued insurance	0
0001104659-26-091156	2	35	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Sales tax payable	0
0001104659-26-091156	2	36	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-091156	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001104659-26-091156	2	38	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-091156	2	39	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease obligations	0
0001104659-26-091156	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-091156	2	41	BS	0	H	TaxReceivableAgreementsLiabilitiesNoncurrent	0001104659-26-091156	Long-term tax receivable agreements liabilities	0
0001104659-26-091156	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001104659-26-091156	2	43	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001104659-26-091156	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-091156	2	45	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-091156	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001104659-26-091156	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-091156	2	48	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-091156	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-091156	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-091156	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-091156	2	52	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-091156	2	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-091156	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-091156	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001104659-26-091156	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001104659-26-091156	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001104659-26-091156	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001104659-26-091156	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001104659-26-091156	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001104659-26-091156	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001104659-26-091156	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001104659-26-091156	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001104659-26-091156	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-091156	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs of revenue	0
0001104659-26-091156	4	15	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAmortizationAccretionTotal	0001104659-26-091156	Depreciation, amortization and accretion	0
0001104659-26-091156	4	16	IS	0	H	CostOfRevenue	us-gaap/2025	Total costs of revenue	0
0001104659-26-091156	4	17	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-091156	4	19	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-091156	4	20	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-091156	4	21	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairments and abandonments	0
0001104659-26-091156	4	22	IS	0	H	LeaseAbandonmentCosts	0001104659-26-091156	Lease abandonment costs	0
0001104659-26-091156	4	23	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-091156	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-091156	4	26	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sales of property and equipment and divestitures, net	0
0001104659-26-091156	4	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001104659-26-091156	4	29	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0001104659-26-091156	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income tax expense and equity in losses of unconsolidated entities	0
0001104659-26-091156	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-091156	4	32	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of unconsolidated entities	0
0001104659-26-091156	4	33	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-091156	4	34	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interests	1
0001104659-26-091156	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Select Water Solutions, Inc.	0
0001104659-26-091156	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-091156	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-091156	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-091156	5	2	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-091156	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to noncontrolling interests	1
0001104659-26-091156	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Select Water Solutions, Inc.	0
0001104659-26-091156	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-091156	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-091156	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares for underwritten offering	0
0001104659-26-091156	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares for underwritten offering (in shares)	0
0001104659-26-091156	6	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnitsAndCommonStock	0001104659-26-091156	Exchange of SES Holdings LLC Units and Class B common stock for Class A common stock	0
0001104659-26-091156	6	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnitsAndCommonStock	0001104659-26-091156	Exchange of SES Holdings LLC Units and Class B common stock for Class A common stock (in shares)	0
0001104659-26-091156	6	22	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfShares	0001104659-26-091156	Exchange of SES Holdings LLC Units and Class B common stock for Class A common stock	0
0001104659-26-091156	6	23	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfShares	0001104659-26-091156	Exchange of SES Holdings LLC Units and Class B common stock for Class A common stock (in shares)	0
0001104659-26-091156	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001104659-26-091156	6	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted shares	0
0001104659-26-091156	6	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted shares (in shares)	0
0001104659-26-091156	6	29	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedCashless	0001104659-26-091156	Cashless exercise of options	0
0001104659-26-091156	6	30	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodCashless	0001104659-26-091156	Cashless exercise of options (in shares)	0
0001104659-26-091156	6	31	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001104659-26-091156	6	32	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock ( in shares)	0
0001104659-26-091156	6	33	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Restricted shares forfeited	1
0001104659-26-091156	6	34	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted shares forfeited (in shares)	0
0001104659-26-091156	6	35	EQ	0	H	StockIssuedDuringPeriodValuePerformanceSharesAwardVested	0001104659-26-091156	Performance shares vested	0
0001104659-26-091156	6	36	EQ	0	H	StockIssuedDuringPeriodSharesPerformanceSharesAwardVested	0001104659-26-091156	Performance shares vested (in shares)	0
0001104659-26-091156	6	37	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests	0
0001104659-26-091156	6	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividend and distribution declared	1
0001104659-26-091156	6	39	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-091156	6	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-091156	6	41	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-091156	7	8	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends, per share	0
0001104659-26-091156	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-091156	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion	0
0001104659-26-091156	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001104659-26-091156	8	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment and divestitures	1
0001104659-26-091156	8	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of unconsolidated entities	1
0001104659-26-091156	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss expense	0
0001104659-26-091156	8	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization and write off of debt issuance costs	0
0001104659-26-091156	8	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory adjustments	0
0001104659-26-091156	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001104659-26-091156	8	12	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairments and abandonments	0
0001104659-26-091156	8	14	CF	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating items, net	1
0001104659-26-091156	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-091156	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-091156	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-091156	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-091156	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-091156	8	22	CF	0	H	PaymentsToAcquireEquityMethodInvestmentsAndPreferredStock	0001104659-26-091156	Equity-method and prefered stock investments	1
0001104659-26-091156	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash received	1
0001104659-26-091156	8	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds received from sales of property and equipment	0
0001104659-26-091156	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-091156	8	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings from revolving line of credit	0
0001104659-26-091156	8	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving line of credit	1
0001104659-26-091156	8	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings from long-term debt	0
0001104659-26-091156	8	30	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments on long-term debt	1
0001104659-26-091156	8	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease obligations	1
0001104659-26-091156	8	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001104659-26-091156	8	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from underwritten offering	0
0001104659-26-091156	8	34	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends and distributions paid	1
0001104659-26-091156	8	35	CF	0	H	PaymentsForTaxReceivableAgreements	0001104659-26-091156	Payments under tax receivable agreements	1
0001104659-26-091156	8	36	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001104659-26-091156	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-091156	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-091156	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001104659-26-091156	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-091156	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-091156	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-091156	8	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-091156	8	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash (refunds) paid for income taxes, net	0
0001104659-26-091156	8	47	CF	0	H	PropertyAndEquipmentObtainedThroughAssumptionOfContractLiabilities	0001104659-26-091156	Property and equipment obtained through assumption of contract liabilties	0
0001104659-26-091156	8	48	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Property and equipment obtained by assuming liabilities	0
0001104659-26-091156	8	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable and accrued liabilities	0
0001104659-26-091158	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-091158	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001104659-26-091158	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-091158	2	6	BS	0	H	UnbilledContractsReceivable	us-gaap/2026	Contract assets	0
0001104659-26-091158	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-091158	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-091158	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-091158	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001104659-26-091158	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001104659-26-091158	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001104659-26-091158	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-091158	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001104659-26-091158	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-091158	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-091158	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-091158	2	20	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001104659-26-091158	Accrued expenses and other current liabilities	0
0001104659-26-091158	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Contract liabilities	0
0001104659-26-091158	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001104659-26-091158	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-091158	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001104659-26-091158	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001104659-26-091158	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001104659-26-091158	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001104659-26-091158	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-091158	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 120,000,000 shares authorized; 61,129,116 shares issued and outstanding at June 30, 2026 and 60,388,539 shares issued and outstanding at December 31, 2025	0
0001104659-26-091158	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-091158	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-091158	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001104659-26-091158	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-091158	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-091158	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-091158	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-091158	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-091158	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-091158	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-091158	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares	0
0001104659-26-091158	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-091158	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-091158	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001104659-26-091158	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001104659-26-091158	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-091158	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-091158	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001104659-26-091158	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104659-26-091158	4	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger costs	0
0001104659-26-091158	4	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0001104659-26-091158	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses, net	0
0001104659-26-091158	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001104659-26-091158	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-091158	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-091158	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001104659-26-091158	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104659-26-091158	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001104659-26-091158	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-091158	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-091158	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-091158	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-091158	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-091158	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-091158	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain (loss) on available-for-sale securities	0
0001104659-26-091158	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in currency translation adjustments	0
0001104659-26-091158	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001104659-26-091158	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001104659-26-091158	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-091158	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-091158	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Non-cash interest expense	0
0001104659-26-091158	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001104659-26-091158	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001104659-26-091158	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debts	0
0001104659-26-091158	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractAssets	0001104659-26-091158	Accounts receivable and contract assets	1
0001104659-26-091158	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-091158	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-091158	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-091158	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001104659-26-091158	6	15	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable and payable, net	0
0001104659-26-091158	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001104659-26-091158	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-091158	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001104659-26-091158	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from the sale of investments	0
0001104659-26-091158	6	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Payments for purchases of investments	1
0001104659-26-091158	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001104659-26-091158	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock tax withholdings	1
0001104659-26-091158	6	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds (net of tax withholdings) from option exercises and employee stock purchase plan	0
0001104659-26-091158	6	26	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible debt	1
0001104659-26-091158	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001104659-26-091158	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-091158	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-091158	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-091158	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001104659-26-091158	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001104659-26-091158	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001104659-26-091158	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (refunded)	0
0001104659-26-091158	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable and accrued expenses	0
0001104659-26-091158	6	39	CF	0	H	TransferOfInventoryToPropertyPlantAndEquipment	0001104659-26-091158	Net transfer of inventory to property, plant and equipment	0
0001104659-26-091158	6	40	CF	0	H	TransferOfInventoryToOtherNonCurrentAssets	0001104659-26-091158	Net transfer of inventory to other noncurrent assets	0
0001104659-26-091158	6	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease obligations	0
0001104659-26-091179	2	3	BS	0	H	Land	us-gaap/2026	Land	0
0001104659-26-091179	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0001104659-26-091179	2	5	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total real estate investments, at cost	0
0001104659-26-091179	2	6	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation	0
0001104659-26-091179	2	7	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate investments, net	0
0001104659-26-091179	2	8	BS	0	H	InventoryRealEstateHeldForSale	us-gaap/2026	Property held-for-sale	0
0001104659-26-091179	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-091179	2	10	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Unbilled rent receivable	0
0001104659-26-091179	2	11	BS	0	H	UnamortizedIntangibleLeaseAssets	0001104659-26-091179	Unamortized intangible lease assets, net	0
0001104659-26-091179	2	12	BS	0	H	EscrowDepositsAndOtherAssetsAndReceivables	0001104659-26-091179	Escrow, deposits and other assets and receivables	0
0001104659-26-091179	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-091179	2	16	BS	0	H	SecuredDebt	us-gaap/2026	Mortgages payable, net	0
0001104659-26-091179	2	17	BS	0	H	LineOfCredit	us-gaap/2026	Line of credit	0
0001104659-26-091179	2	18	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001104659-26-091179	2	19	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001104659-26-091179	2	20	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2026	Unamortized intangible lease liabilities, net	0
0001104659-26-091179	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-091179	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-091179	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1 par value; 12,500 shares authorized; none issued	0
0001104659-26-091179	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value; 50,000 shares authorized; 21,075 and 20,916 shares issued and outstanding	0
0001104659-26-091179	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001104659-26-091179	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001104659-26-091179	2	29	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Distributions in excess of net income	1
0001104659-26-091179	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total One Liberty Properties, Inc. stockholders' equity	0
0001104659-26-091179	2	31	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests in consolidated joint ventures	0
0001104659-26-091179	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001104659-26-091179	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001104659-26-091179	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-091179	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-091179	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-091179	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-091179	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-091179	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-091179	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-091179	3	13	BS	1	H	Land	us-gaap/2026	Land	0
0001104659-26-091179	3	14	BS	1	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0001104659-26-091179	3	15	BS	1	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	0
0001104659-26-091179	3	16	BS	1	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-091179	3	17	BS	1	H	RealEstateDebtNet	0001104659-26-091179	Real estate debt, net	0
0001104659-26-091179	3	18	BS	1	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-091179	3	19	BS	1	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001104659-26-091179	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Total revenues	0
0001104659-26-091179	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-091179	4	11	IS	0	H	RealEstateOperatingExpenses	0001104659-26-091179	Real estate expenses	0
0001104659-26-091179	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-091179	4	13	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment loss	0
0001104659-26-091179	4	14	IS	0	H	FederalExciseAndStateTaxPaidAndOrAccrued	0001104659-26-091179	State tax expense (benefit)	0
0001104659-26-091179	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-091179	4	17	IS	0	H	GainLossOnDispositionOfRealEstate	0001104659-26-091179	Gain (loss) on sale of real estate, net	0
0001104659-26-091179	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001104659-26-091179	4	20	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001104659-26-091179	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Expense	1
0001104659-26-091179	4	23	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization and write-off of deferred financing costs	1
0001104659-26-091179	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-091179	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	1
0001104659-26-091179	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to One Liberty Properties, Inc.	0
0001104659-26-091179	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-091179	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-091179	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-091179	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-091179	4	33	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash distributions per share of common stock (in dollars per share)	0
0001104659-26-091179	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-091179	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassification	0001104659-26-091179	Net unrealized loss on derivative instruments	0
0001104659-26-091179	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001104659-26-091179	5	5	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	1
0001104659-26-091179	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to One Liberty Properties, Inc.	0
0001104659-26-091179	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001104659-26-091179	6	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash distributions - common stock	1
0001104659-26-091179	6	13	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Shares issued through dividend reinvestment plan	0
0001104659-26-091179	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock vesting	0
0001104659-26-091179	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Compensation expense - restricted stock and RSUs	0
0001104659-26-091179	6	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interests	1
0001104659-26-091179	6	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-091179	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001104659-26-091179	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001104659-26-091179	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash distributions per share of common stock (in dollars per share)	0
0001104659-26-091179	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-091179	8	4	CF	0	H	GainLossOnSaleOfPropertyCashFlowImpact	0001104659-26-091179	Gain on sale of real estate, net	1
0001104659-26-091179	8	5	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment loss	0
0001104659-26-091179	8	6	CF	0	H	StraightLineRent	us-gaap/2026	Increase in net amortization and write-off of unbilled rental income	1
0001104659-26-091179	8	7	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization and write-off of intangibles relating to leases, net	0
0001104659-26-091179	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of restricted stock and RSU compensation expense	0
0001104659-26-091179	8	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-091179	8	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization and write-off of deferred financing costs	0
0001104659-26-091179	8	11	CF	0	H	PaymentsToBrokersForCommissionsClassifiedAsOperatingActivities	0001104659-26-091179	Payment of leasing commissions	1
0001104659-26-091179	8	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in (loss) earnings of unconsolidated joint ventures included in other income	1
0001104659-26-091179	8	13	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Decrease in escrow, deposits, other assets and receivables	1
0001104659-26-091179	8	14	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Decrease in accrued expenses and other liabilities	0
0001104659-26-091179	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-091179	8	17	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Purchase of real estate	1
0001104659-26-091179	8	18	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Improvements to real estate	1
0001104659-26-091179	8	19	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Net proceeds from sale of real estate	0
0001104659-26-091179	8	20	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Net proceeds from repayment of loan receivable	0
0001104659-26-091179	8	21	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions of capital from unconsolidated joint venture included in other assets	0
0001104659-26-091179	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-091179	8	24	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from mortgage financings	0
0001104659-26-091179	8	25	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of mortgages financings	1
0001104659-26-091179	8	26	CF	0	H	PaymentsOfAmortizationOfMortgagesPayable	0001104659-26-091179	Scheduled amortization payments of mortgages payable	1
0001104659-26-091179	8	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from bank line of credit	0
0001104659-26-091179	8	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments on bank line of credit	1
0001104659-26-091179	8	29	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2026	Issuance of shares through dividend reinvestment plan	0
0001104659-26-091179	8	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing costs	1
0001104659-26-091179	8	31	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interests	1
0001104659-26-091179	8	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash distributions to common stockholders	1
0001104659-26-091179	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-091179	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001104659-26-091179	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001104659-26-091179	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-091179	8	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest expense	0
0001104659-26-091179	8	41	CF	0	H	NonCashInvestingActivitiesPurchaseAccountingAllocationIntangibleLeaseAssets	0001104659-26-091179	Purchase accounting allocation - intangible lease assets	0
0001104659-26-091179	8	42	CF	0	H	NonCashInvestingActivitiesPurchaseAccountingAllocationIntangibleLeaseLiabilities	0001104659-26-091179	Purchase accounting allocation - intangible lease liabilities	0
0001104659-26-091179	8	44	CF	0	H	NonCashPaymentOfOrdinaryDividendsCommonStock	0001104659-26-091179	Distributions to common stockholders from other assets	0
0001104659-26-091179	9	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-091179	9	3	CF	1	H	RestrictedCashIncludedInEscrowDepositsAndOtherAssetsAndReceivables	0001104659-26-091179	Restricted cash included in escrow, deposits and other assets and receivables	0
0001104659-26-091179	9	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	0
0001104659-26-091183	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001104659-26-091183	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001104659-26-091183	2	5	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Properties held-for-sale, net of accumulated depreciation: 2026-$4,523; 2025-$0	0
0001104659-26-091183	2	6	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	1
0001104659-26-091183	2	7	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Owned real properties, net	0
0001104659-26-091183	2	8	BS	0	H	RealEstatePropertyFinancingReceivableExcludingAccruedInterestNet	0001104659-26-091183	Financing receivables, net of credit loss reserve: 2026-$2,869; 2025-$3,631	0
0001104659-26-091183	2	9	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Mortgage loans receivable, net of credit loss reserve: 2026-$3,955; 2025-$3,849	0
0001104659-26-091183	2	10	BS	0	H	RealEstateInvestmentPropertyAndMortgageLoansOnRealEstateCommercialAndConsumerNet	0001104659-26-091183	Real property investments, net	0
0001104659-26-091183	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Notes receivable, net of credit loss reserve: 2026-$257; 2025-$259	0
0001104659-26-091183	2	12	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2025	Investments in unconsolidated joint ventures	0
0001104659-26-091183	2	13	BS	0	H	RealEstateInvestmentsIncludingNotesReceivableNet	0001104659-26-091183	Investments, net	0
0001104659-26-091183	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-091183	2	16	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Debt issue costs related to revolving line of credit	0
0001104659-26-091183	2	17	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001104659-26-091183	2	18	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Straight-line rent receivable	0
0001104659-26-091183	2	19	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-091183	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-091183	2	22	BS	0	H	LineOfCredit	us-gaap/2025	Revolving line of credit	0
0001104659-26-091183	2	23	BS	0	H	SecuredDebt	us-gaap/2025	Term loans, net of debt issue costs: 2026-$1,596; 2025-$1,787	0
0001104659-26-091183	2	24	BS	0	H	UnsecuredDebt	us-gaap/2025	Senior unsecured notes, net of debt issue costs: 2026-$814; 2025-$895	0
0001104659-26-091183	2	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest	0
0001104659-26-091183	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-091183	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-091183	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.01 par value; 110,000 shares authorized; shares issued and outstanding: 2026-53,906; 2025-48,482	0
0001104659-26-091183	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0001104659-26-091183	2	32	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Cumulative net income	0
0001104659-26-091183	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-091183	2	34	BS	0	H	CumulativeDividends	us-gaap/2025	Cumulative distributions	1
0001104659-26-091183	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total LTC Properties, Inc. stockholders' equity	0
0001104659-26-091183	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-091183	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-091183	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-091183	3	7	BS	1	H	RealEstateInvestmentPropertyHeldForSaleAccumulatedDepreciation	0001104659-26-091183	Properties held-for-sale, accumulated depreciation	0
0001104659-26-091183	3	8	BS	1	H	RealEstatePropertyFinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	0001104659-26-091183	Financial receivable credit loss reserve	0
0001104659-26-091183	3	9	BS	1	H	MortgageLoanReceivableAllowanceForCreditLossExcludingAccruedInterest	0001104659-26-091183	Mortgage loans receivable, credit loss reserve	0
0001104659-26-091183	3	10	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Notes receivable, credit loss reserve	0
0001104659-26-091183	3	11	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Debt issue costs, net	0
0001104659-26-091183	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-091183	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-091183	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-091183	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-091183	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001104659-26-091183	4	3	IS	0	H	RealEstateRevenueResidentFeesAndServices	0001104659-26-091183	Resident fees and services	0
0001104659-26-091183	4	4	IS	0	H	InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss	us-gaap/2025	Interest income from financing receivables	0
0001104659-26-091183	4	5	IS	0	H	InterestAndFeeIncomeLoansCommercial	us-gaap/2025	Interest income from mortgage loans	0
0001104659-26-091183	4	6	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0001104659-26-091183	4	7	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001104659-26-091183	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001104659-26-091183	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-091183	4	11	IS	0	H	RealEstateOperatingExpenses	0001104659-26-091183	Seniors housing operating expenses	0
0001104659-26-091183	4	12	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision (recovery) for credit losses	0
0001104659-26-091183	4	13	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction costs	0
0001104659-26-091183	4	14	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Triple-net lease property tax expense	0
0001104659-26-091183	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-091183	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001104659-26-091183	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before unconsolidated joint ventures, real estate dispositions and other items	0
0001104659-26-091183	4	18	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of real estate, net	0
0001104659-26-091183	4	19	IS	0	H	IncomeFromUnconsolidatedJointVentures	0001104659-26-091183	Income from unconsolidated joint ventures	0
0001104659-26-091183	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit	1
0001104659-26-091183	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-091183	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Income allocated to non-controlling interests	1
0001104659-26-091183	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to LTC Properties, Inc.	0
0001104659-26-091183	4	24	IS	0	H	ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	us-gaap/2025	Income allocated to participating securities	1
0001104659-26-091183	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders-basic	0
0001104659-26-091183	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-091183	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-091183	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-091183	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-091183	4	32	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001104659-26-091183	4	33	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per common share (in dollars per share)	0
0001104659-26-091183	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-091183	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedges before reclassification	0
0001104659-26-091183	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Gains reclassified from accumulated other comprehensive income to interest expense	1
0001104659-26-091183	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-091183	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income allocated to non-controlling interests	1
0001104659-26-091183	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to LTC Properties, Inc.	0
0001104659-26-091183	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001104659-26-091183	6	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-091183	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001104659-26-091183	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001104659-26-091183	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock	0
0001104659-26-091183	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock (in shares)	0
0001104659-26-091183	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock cash distributions	1
0001104659-26-091183	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-091183	6	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-091183	6	22	EQ	0	H	StockIssuedDuringPeriodValuePerformanceBasedStockUnitsVested	0001104659-26-091183	Vesting of performance-based stock units	0
0001104659-26-091183	6	23	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceBasedStockUnitsVestedInPeriod	0001104659-26-091183	Vesting of performance-based stock units (in shares)	0
0001104659-26-091183	6	24	EQ	0	H	FairMarketValueAdjustmentForInterestRateSwap	0001104659-26-091183	Fair market valuation adjustment for interest rate swap	0
0001104659-26-091183	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for taxes in lieu of common shares	1
0001104659-26-091183	6	26	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for taxes in lieu of common shares (in shares)	1
0001104659-26-091183	6	27	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromContributions	0001104659-26-091183	Acquisitions of non-controlling interest	0
0001104659-26-091183	6	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Non-controlling interest distributions	1
0001104659-26-091183	6	29	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001104659-26-091183	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001104659-26-091183	6	31	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-091183	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock cash distributions	0
0001104659-26-091183	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-091183	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-091183	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-091183	8	6	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of real estate, net	1
0001104659-26-091183	8	7	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001104659-26-091183	8	8	CF	0	H	IncomeFromUnconsolidatedJointVentures	0001104659-26-091183	Income from unconsolidated joint ventures	1
0001104659-26-091183	8	9	CF	0	H	DistributionFromUnconsolidatedJointVentures	0001104659-26-091183	Income distributions from unconsolidated joint ventures	0
0001104659-26-091183	8	10	CF	0	H	StraightLineRentalIncomeAdjustments	0001104659-26-091183	Straight-line rental adjustment	1
0001104659-26-091183	8	11	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Adjustment for collectability of straight-line rental income	0
0001104659-26-091183	8	12	CF	0	H	NonContingentLeaseIncentivesAdjustment	0001104659-26-091183	Adjustment for collectability of lease incentives	0
0001104659-26-091183	8	13	CF	0	H	IncreaseDecreaseInEffectiveInterestReceivable	0001104659-26-091183	Effective interest income	1
0001104659-26-091183	8	14	CF	0	H	OperatingLeaseAmortizationOfLeaseIncentives	0001104659-26-091183	Amortization of lease incentives	0
0001104659-26-091183	8	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Recovery) provision for credit losses	0
0001104659-26-091183	8	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issue costs	0
0001104659-26-091183	8	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0001104659-26-091183	8	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in interest receivable	1
0001104659-26-091183	8	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Decrease in accrued interest payable	0
0001104659-26-091183	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net change in other assets and liabilities	1
0001104659-26-091183	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-091183	8	24	CF	0	H	PaymentsToAcquireRealEstateExcludingCapitalImprovements	0001104659-26-091183	Investment in real estate properties	1
0001104659-26-091183	8	25	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Investment in real estate capital improvements	1
0001104659-26-091183	8	26	CF	0	H	PaymentsForProceedsFromRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of real estate, net	1
0001104659-26-091183	8	27	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Investment in financing receivables	1
0001104659-26-091183	8	28	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2025	Proceeds from the sale of properties accounted for as a financing receivable	0
0001104659-26-091183	8	29	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Investment in real estate mortgage loans receivable	1
0001104659-26-091183	8	30	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	Principal payments received on mortgage loans receivable	0
0001104659-26-091183	8	31	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in unconsolidated joint ventures	1
0001104659-26-091183	8	32	CF	0	H	ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2025	Proceeds from liquidation of investments in unconsolidated joint ventures	0
0001104659-26-091183	8	33	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Principal payments received on notes receivable	0
0001104659-26-091183	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-091183	8	36	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net (repayments) borrowings under revolving line of credit	0
0001104659-26-091183	8	37	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of debt	1
0001104659-26-091183	8	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock issued	0
0001104659-26-091183	8	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of common share issuance costs	1
0001104659-26-091183	8	40	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid to stockholders	1
0001104659-26-091183	8	41	CF	0	H	AcquisitionOfAndDistributionsPaidToMinorityInterests	0001104659-26-091183	Acquisition of and distributions paid to non-controlling interests	1
0001104659-26-091183	8	42	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing costs paid	1
0001104659-26-091183	8	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for taxes in lieu of shares upon vesting of long-term equity incentives	1
0001104659-26-091183	8	44	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001104659-26-091183	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-091183	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001104659-26-091183	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-091183	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-091183	8	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-091183	8	52	CF	0	H	NoncashWriteoffOfNotesReceivable	0001104659-26-091183	Write-off of notes receivable	1
0001104659-26-091183	8	53	CF	0	H	IncreaseInFairValueOfInterestRateSwapDerivative	0001104659-26-091183	Increase (decrease) in fair value of interest rate swap agreements	1
0001104659-26-091183	8	54	CF	0	H	NoncashDistributionsPaidToNoncontrollingInterests	0001104659-26-091183	Distributions paid to non-controlling interests	1
0001104659-26-091183	8	55	CF	0	H	NoncashTransferOfJointVenturePartnersNoncontrollingInterestToEntity	0001104659-26-091183	Transfer of joint venture partner's non-controlling interest to LTC	0
0001104659-26-091183	8	56	CF	0	H	DistributionsPaidToNoncontrollingInterestsRelatedToSaleOfPropertiesAccountedAsFinancingReceivables	0001104659-26-091183	Distributions to non-controlling interests related to sale of properties accounted for as a financing receivable	1
0001104659-26-091217	2	2	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and equipment	0
0001104659-26-091217	2	3	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation	1
0001104659-26-091217	2	4	BS	0	H	Land	us-gaap/2025	Land	0
0001104659-26-091217	2	5	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net investment in real estate	0
0001104659-26-091217	2	6	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001104659-26-091217	2	7	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2025	Investments in unconsolidated ventures	0
0001104659-26-091217	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-091217	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001104659-26-091217	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001104659-26-091217	2	11	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred expenses, net	0
0001104659-26-091217	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-091217	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001104659-26-091217	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-091217	2	16	BS	0	H	LongTermDebt	us-gaap/2025	Mortgages payable, net	0
0001104659-26-091217	2	17	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Mortgages payable related to assets held for sale	0
0001104659-26-091217	2	18	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease obligations	0
0001104659-26-091217	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001104659-26-091217	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-091217	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 20,000 shares authorized, none issued or outstanding	0
0001104659-26-091217	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 480,000 shares authorized, 12,805 issued and outstanding as of June 30, 2026 and 12,777 issued and outstanding as of December 31, 2025	0
0001104659-26-091217	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001104659-26-091217	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-091217	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-091217	2	27	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in subsidiary	0
0001104659-26-091217	2	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-091217	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-091217	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (In dollars per share)	0
0001104659-26-091217	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001104659-26-091217	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001104659-26-091217	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding	0
0001104659-26-091217	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-091217	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-091217	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-091217	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001104659-26-091217	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-091217	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001104659-26-091217	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating costs	0
0001104659-26-091217	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-091217	4	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-091217	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001104659-26-091217	4	18	IS	0	H	IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax	us-gaap/2025	Loss on assets held for sale	0
0001104659-26-091217	4	19	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Provision for impairment	1
0001104659-26-091217	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss), net	0
0001104659-26-091217	4	21	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Total other	0
0001104659-26-091217	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-091217	4	23	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001104659-26-091217	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (losses) from unconsolidated ventures	0
0001104659-26-091217	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-091217	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001104659-26-091217	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-091217	4	28	IS	0	H	PreferredDistributionsToNoncontrollingInterestIncomeStatementImpact	0001104659-26-091217	Preferred distributions to noncontrolling interest in subsidiary	1
0001104659-26-091217	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001104659-26-091217	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-091217	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-091217	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-091217	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-091217	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-091217	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-091217	5	5	CF	0	H	AdjustmentForAmortizationExcludingFinancingCostsAndDiscounts	0001104659-26-091217	Amortization	0
0001104659-26-091217	5	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs	0
0001104659-26-091217	5	7	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rent amortization	1
0001104659-26-091217	5	8	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Stock compensation expense	0
0001104659-26-091217	5	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001104659-26-091217	5	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal	1
0001104659-26-091217	5	11	CF	0	H	IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax	us-gaap/2025	Loss on assets held for sale	1
0001104659-26-091217	5	12	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment charges	0
0001104659-26-091217	5	13	CF	0	H	IncomeLossAndDistributionsFromEquityMethodInvestments	0001104659-26-091217	Equity in earnings (losses) from unconsolidated ventures, net of distributions	1
0001104659-26-091217	5	14	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for (recovery of) doubtful accounts	0
0001104659-26-091217	5	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-091217	5	17	CF	0	H	IncreaseDecreaseInDeferredCostsAndOtherAssets	0001104659-26-091217	Other assets and deferred expenses	1
0001104659-26-091217	5	18	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred expenses	0
0001104659-26-091217	5	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001104659-26-091217	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used in operating activities	0
0001104659-26-091217	5	22	CF	0	H	OperatingPropertyImprovements	0001104659-26-091217	Operating property improvements	1
0001104659-26-091217	5	23	CF	0	H	PaymentsToDevelopRealEstateAssetsExcludingOperatingPropertyImprovements	0001104659-26-091217	Property development and redevelopment	1
0001104659-26-091217	5	24	CF	0	H	ProceedsFromConsolidationOfUnconsolidatedEntity	0001104659-26-091217	Cash and restricted cash received upon consolidation of previously unconsolidated entity	0
0001104659-26-091217	5	25	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in unconsolidated ventures	1
0001104659-26-091217	5	26	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from unconsolidated ventures	0
0001104659-26-091217	5	27	CF	0	H	ProceedsFromSaleOfAssetHeldForSaleNotPartOfDisposalGroup	0001104659-26-091217	Proceeds from sale of asset held for sale	0
0001104659-26-091217	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by (used in) investing activities	0
0001104659-26-091217	5	30	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments on mortgages payable	1
0001104659-26-091217	5	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on restricted stock vesting	1
0001104659-26-091217	5	32	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Preferred distributions to noncontrolling interest in subsidiary	1
0001104659-26-091217	5	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Fees paid in connection with equity issuances	1
0001104659-26-091217	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0001104659-26-091217	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001104659-26-091217	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-091217	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-091217	5	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-091217	5	40	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001104659-26-091217	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-091217	5	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-091217	5	44	CF	0	H	InterestPaidCapitalized	us-gaap/2025	Interest capitalized	0
0001104659-26-091217	5	46	CF	0	H	AccruedPropertyImprovementsDevelopmentsAndRedevelopments	0001104659-26-091217	Accrued property improvements, developments, and redevelopments	0
0001104659-26-091217	5	47	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Capitalized stock compensation	0
0001104659-26-091217	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-091217	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-091217	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-091217	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Fees in connection with the Rights Offering	1
0001104659-26-091217	6	15	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Preferred distributions to noncontrolling interest in subsidiary	1
0001104659-26-091217	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares acquired to satisfy minimum required tax withholding on vesting restricted stock	1
0001104659-26-091217	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares acquired to satisfy minimum required tax withholding on vesting restricted stock (in shares)	1
0001104659-26-091217	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001104659-26-091217	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock compensation (in shares)	0
0001104659-26-091217	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-091217	6	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-091224	2	7	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-091224	2	8	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Amounts receivable and other	0
0001104659-26-091224	2	9	BS	0	H	Inventories	ifrs/2025	Inventory	0
0001104659-26-091224	2	10	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Prepaid gold interests and other	0
0001104659-26-091224	2	11	BS	0	H	CurrentInvestments	ifrs/2025	Investments	0
0001104659-26-091224	2	12	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax receivable	0
0001104659-26-091224	2	13	BS	0	H	CurrentLoansReceivable	0001104659-26-091224	Loans receivable	0
0001104659-26-091224	2	14	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-091224	2	15	BS	0	H	AssetsArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	Mineral interests	0
0001104659-26-091224	2	16	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Prepaid gold interests and other	0
0001104659-26-091224	2	17	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax	0
0001104659-26-091224	2	18	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets	0
0001104659-26-091224	2	19	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-091224	2	20	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001104659-26-091224	2	23	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Amounts payable and other liabilities	0
0001104659-26-091224	2	24	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payable	0
0001104659-26-091224	2	25	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease obligation	0
0001104659-26-091224	2	26	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-091224	2	27	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax	0
0001104659-26-091224	2	28	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease obligation	0
0001104659-26-091224	2	29	BS	0	H	LongtermBorrowings	ifrs/2025	Debt	0
0001104659-26-091224	2	30	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001104659-26-091224	2	31	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001104659-26-091224	2	33	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-091224	2	34	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001104659-26-091224	2	35	BS	0	H	OtherReserves	ifrs/2025	Other	0
0001104659-26-091224	2	36	BS	0	H	Equity	ifrs/2025	Shareholders' equity	0
0001104659-26-091224	2	37	BS	0	H	EquityAndLiabilities	ifrs/2025	Total Liabilities and Shareholders' Equity	0
0001104659-26-091224	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-091224	3	3	IS	0	H	IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	0001104659-26-091224	Cost of sales excluding depletion	1
0001104659-26-091224	3	4	IS	0	H	IfrsCostDepletion	0001104659-26-091224	Depletion	1
0001104659-26-091224	3	5	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-091224	3	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General administration costs	1
0001104659-26-091224	3	7	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Business development costs	1
0001104659-26-091224	3	8	IS	0	H	ReversalOfImpairmentLoss	ifrs/2025	Impairment reversal	0
0001104659-26-091224	3	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income	0
0001104659-26-091224	3	10	IS	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Increase (decrease) in fair value of investments, prepaid gold interests and other	0
0001104659-26-091224	3	11	IS	0	H	GainLossOnDispositionOfMineralInterests	0001104659-26-091224	Gain on disposition of mineral interests	0
0001104659-26-091224	3	12	IS	0	H	FinanceCosts	ifrs/2025	Finance costs, net	1
0001104659-26-091224	3	13	IS	0	H	SustainabilityAndOtherExpenses	0001104659-26-091224	Sustainability and other expenses	1
0001104659-26-091224	3	14	IS	0	H	OtherNonOperatingIncomeExpenses	0001104659-26-091224	Other income	0
0001104659-26-091224	3	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Earnings before income taxes	0
0001104659-26-091224	3	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001104659-26-091224	3	17	IS	0	H	ProfitLoss	ifrs/2025	Net earnings	0
0001104659-26-091224	3	18	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Earnings per share - Basic (in dollars per share)	0
0001104659-26-091224	3	19	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Earnings per share - Diluted (in dollars per share)	0
0001104659-26-091224	3	21	IS	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Increase in fair value of derivatives designated as cash flow hedge	0
0001104659-26-091224	3	22	IS	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Tax expense relating to changes in fair value of derivatives	1
0001104659-26-091224	3	23	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001104659-26-091224	3	24	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001104659-26-091224	4	2	CF	0	H	ProfitLoss	ifrs/2025	Net earnings	0
0001104659-26-091224	4	4	CF	0	H	AdjustmentsForDepletionOfMineralInterests	0001104659-26-091224	Depletion	0
0001104659-26-091224	4	5	CF	0	H	AdjustmentsForNonCashCostOfSalesRelatedToPrepaidGoldInterest	0001104659-26-091224	Non-cash cost of sales from prepaid gold interests and other	0
0001104659-26-091224	4	6	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization	0
0001104659-26-091224	4	7	CF	0	H	ReversalOfImpairmentLoss	ifrs/2025	Impairment reversal	1
0001104659-26-091224	4	8	CF	0	H	AdjustmentsForGainLossOnDispositionOfMineralInterests	0001104659-26-091224	Gain on disposal of mineral interests	1
0001104659-26-091224	4	9	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Decrease (increase) in fair value of investments, prepaid gold interests and other	0
0001104659-26-091224	4	10	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Stock-based compensation	0
0001104659-26-091224	4	11	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	0
0001104659-26-091224	4	12	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid, net	1
0001104659-26-091224	4	13	CF	0	H	AdjustmentsForFinanceAndOtherCosts	0001104659-26-091224	Finance and other costs, net	0
0001104659-26-091224	4	14	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flow before working capital	0
0001104659-26-091224	4	15	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Change in working capital	1
0001104659-26-091224	4	16	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Operating cash flow	0
0001104659-26-091224	4	18	CF	0	H	PurchaseOfExplorationAndEvaluationAssets	ifrs/2025	Acquisition of mineral interests	1
0001104659-26-091224	4	19	CF	0	H	ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds on sale of investments	0
0001104659-26-091224	4	20	CF	0	H	RecoveryPurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	0001104659-26-091224	Recovery of loan receivables	0
0001104659-26-091224	4	21	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Acquisition of investments	1
0001104659-26-091224	4	22	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001104659-26-091224	4	24	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from issuance of debt	0
0001104659-26-091224	4	25	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayments of debt	1
0001104659-26-091224	4	26	CF	0	H	ProceedsFromExerciseOfOptionsAndWarrants	0001104659-26-091224	Proceeds from exercise of stock options	0
0001104659-26-091224	4	27	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	"Normal course issuer bid (""NCIB"") purchase of common shares"	1
0001104659-26-091224	4	28	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001104659-26-091224	4	29	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayments and interest on lease obligation	1
0001104659-26-091224	4	30	CF	0	H	PaymentsOfInterestAndOtherFinancingFees	0001104659-26-091224	Payment of interest and other	1
0001104659-26-091224	4	31	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Debt issue costs	1
0001104659-26-091224	4	32	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by (used in) financing activities	0
0001104659-26-091224	4	33	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-091224	4	34	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease) in cash and cash equivalents during the period	0
0001104659-26-091224	4	35	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of the period	0
0001104659-26-091224	4	36	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of the period	0
0001104659-26-091224	5	9	EQ	0	H	Equity	ifrs/2025	Balance at beginning	0
0001104659-26-091224	5	10	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance at beginning (in shares)	0
0001104659-26-091224	5	11	EQ	0	H	IssueOfEquity	ifrs/2025	Shares issued to Orogen shareholders	0
0001104659-26-091224	5	12	EQ	0	H	SharesIssuedDuringPeriodNewIssues	0001104659-26-091224	Shares issued to Orogen shareholders (in shares)	0
0001104659-26-091224	5	13	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Issuance of shares from exercise of stock options	0
0001104659-26-091224	5	14	EQ	0	H	StockIssuedDuringPeriodStockOptionsExercised	0001104659-26-091224	Issuance of shares from exercise of stock options (in shares)	0
0001104659-26-091224	5	15	EQ	0	H	PurchaseOfSharesUnderNormalCourseIssuerBidAndAutomaticSharePurchasePlan	0001104659-26-091224	"NCIB and automatic share purchase plan (""ASPP"") purchase of common shares"	1
0001104659-26-091224	5	16	EQ	0	H	PurchaseOfSharesUnderNormalCourseIssuerBidAndAutomaticSharePurchasePlanShares	0001104659-26-091224	"NCIB and automatic share purchase plan (""ASPP"") purchase of common shares (in shares)"	1
0001104659-26-091224	5	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Stock option expense	0
0001104659-26-091224	5	18	EQ	0	H	ProfitLoss	ifrs/2025	Net earnings	0
0001104659-26-091224	5	19	EQ	0	H	DividendsPaid	ifrs/2025	Dividends	1
0001104659-26-091224	5	20	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001104659-26-091224	5	21	EQ	0	H	Equity	ifrs/2025	Balance at ending	0
0001104659-26-091224	5	22	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance at ending (in shares)	0
0001104659-26-091228	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-091228	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $0 and $75,000 at September 30, 2025 and 2024, respectively	0
0001104659-26-091228	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-091228	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-091228	2	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001104659-26-091228	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-091228	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-091228	2	16	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Noncurrent assets of discontinued operations	0
0001104659-26-091228	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-091228	2	19	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposit	0
0001104659-26-091228	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001104659-26-091228	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right of use asset	0
0001104659-26-091228	2	22	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001104659-26-091228	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-091228	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-091228	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001104659-26-091228	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-091228	2	29	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001104659-26-091228	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-091228	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2025	Long term accrued liabilities	0
0001104659-26-091228	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, long term	0
0001104659-26-091228	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, long term	0
0001104659-26-091228	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001104659-26-091228	2	35	BS	0	H	CommonWarrantLiabilityNoncurrent	0001104659-26-091228	Warrants classified as a liability	0
0001104659-26-091228	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-091228	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note G)	0
0001104659-26-091228	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; -0- shares issued and outstanding as of September 30, 2025 and 2024	0
0001104659-26-091228	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share; 200,000,000 shares authorized as of September 30, 2025 and 2024; 1,662,601 and 13,755 shares issued and outstanding as of September 30, 2025 and 2024, respectively	0
0001104659-26-091228	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001104659-26-091228	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-091228	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	BNB Plus Corp., Inc. stockholders' equity	0
0001104659-26-091228	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001104659-26-091228	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-091228	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-091228	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance on accounts receivable	0
0001104659-26-091228	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-091228	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-091228	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-091228	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-091228	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-091228	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-091228	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-091228	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-091228	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-091228	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of product revenues	0
0001104659-26-091228	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-091228	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-091228	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-091228	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-091228	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001104659-26-091228	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-091228	4	17	IS	0	H	TransactionCostAllocatedToWarrantLiabilities	0001104659-26-091228	Transaction costs allocated to warrant liabilities	0
0001104659-26-091228	4	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Unrealized gain on change in fair value of warrants classified as a liability	1
0001104659-26-091228	4	19	IS	0	H	UnrealizedLossOnChangeInFairValueOfWarrants	0001104659-26-091228	Unrealized loss on change in fair value of warrants classified as a liability-warrant modification	0
0001104659-26-091228	4	20	IS	0	H	LossOnIssuanceOfWarrants	0001104659-26-091228	Loss on issuance of warrants	1
0001104659-26-091228	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001104659-26-091228	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001104659-26-091228	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision benefit	1
0001104659-26-091228	4	24	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001104659-26-091228	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income from discontinued operations, net of tax	0
0001104659-26-091228	4	26	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001104659-26-091228	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interest	1
0001104659-26-091228	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS attributable to BNB Plus Corp.	0
0001104659-26-091228	4	29	IS	0	H	DeemedDividendRelatedToWarrantModifications	0001104659-26-091228	Deemed dividend related to warrant modifications	1
0001104659-26-091228	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET LOSS attributable to common stockholders	0
0001104659-26-091228	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss per share attributable to common stockholders-continuing operations - basic (in dollars per share)	0
0001104659-26-091228	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss per share attributable to common stockholders-continuing operations - diluted (in dollars per share)	0
0001104659-26-091228	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net loss per share attributable to common stockholders-discontinued operations - basic (in dollars per share)	0
0001104659-26-091228	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net loss per share attributable to common stockholders-discontinued operations - diluted (in dollars per share)	0
0001104659-26-091228	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss income per share attributable to common stockholders - basic (in dollars per share)	0
0001104659-26-091228	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss income per share attributable to common stockholders - diluted (in dollars per share)	0
0001104659-26-091228	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding- basic (in shares)	0
0001104659-26-091228	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding- diluted (in shares)	0
0001104659-26-091228	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-091228	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-091228	5	17	EQ	0	H	StockIssuedDuringPeriodValueNonCashExerciseOfWarrants	0001104659-26-091228	Exercise of warrants, cashlessly	0
0001104659-26-091228	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNonCashExerciseOfWarrants	0001104659-26-091228	Exercise of warrants, cashlessly (in shares)	0
0001104659-26-091228	5	19	EQ	0	H	StockAndPreFundedWarrantsIssuedDuringPeriodValueNewIssues	0001104659-26-091228	Common stock and pre-funded warrants issued in public offering, net of offering costs	0
0001104659-26-091228	5	20	EQ	0	H	StockAndPreFundedWarrantsIssuedDuringPeriodSharesNewIssues	0001104659-26-091228	Common stock and pre-funded warrants issued in public offering, net of offering costs (in shares)	0
0001104659-26-091228	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation expense	0
0001104659-26-091228	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividendWarrantRepricing	0001104659-26-091228	Deemed dividend - warrant repricing	0
0001104659-26-091228	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued in ATM, net of offering costs	0
0001104659-26-091228	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued in ATM, net of offering costs (in shares)	0
0001104659-26-091228	5	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Share issued upon restricted stock vesting (in shares)	0
0001104659-26-091228	5	26	EQ	0	H	StockIssuedDuringPeriodValueUponExerciseOfWarrants	0001104659-26-091228	Share issued upon warrant exercises	0
0001104659-26-091228	5	27	EQ	0	H	StockIssuedDuringPeriodSharesUponExerciseOfWarrants	0001104659-26-091228	Share issued upon warrant exercises (in shares)	0
0001104659-26-091228	5	28	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001104659-26-091228	Adjustment for reverse split	0
0001104659-26-091228	5	29	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Adjustment for reverse split (in shares)	0
0001104659-26-091228	5	30	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Common stock issued, Spindle earnout	0
0001104659-26-091228	5	31	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	Common stock issued, Spindle earnout (in shares)	0
0001104659-26-091228	5	32	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-091228	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-091228	5	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-091228	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-091228	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations	0
0001104659-26-091228	6	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001104659-26-091228	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-091228	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001104659-26-091228	6	8	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Impairment of intangible asset	0
0001104659-26-091228	6	9	CF	0	H	WriteOffOfPropertyAndEquipment	0001104659-26-091228	Loss on write-off of property and equipment	0
0001104659-26-091228	6	10	CF	0	H	UnrealizedGainOnChangeInFairValueOfWarrants	0001104659-26-091228	Unrealized gain on change in fair value of warrants classified as a liability	1
0001104659-26-091228	6	11	CF	0	H	UnrealizedLossOnChangeInFairValueOfWarrants	0001104659-26-091228	Unrealized loss on change in fair value of warrants classified as a liability-warrant modification	1
0001104659-26-091228	6	12	CF	0	H	RegisteredDirectOfferingCosts	0001104659-26-091228	Transaction costs allocated to warrant liabilities	0
0001104659-26-091228	6	13	CF	0	H	LossOnIssuanceOfWarrants	0001104659-26-091228	Loss on issuance of warrants	0
0001104659-26-091228	6	14	CF	0	H	EarnoutExpenseAssetPurchaseAgreement	0001104659-26-091228	Shares issued Spindle earnout	0
0001104659-26-091228	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-091228	6	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001104659-26-091228	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-091228	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-091228	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other current assets and deposits	1
0001104659-26-091228	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-091228	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenues	0001104659-26-091228	Deferred revenue	0
0001104659-26-091228	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities from continuing operations	0
0001104659-26-091228	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-091228	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities from continuing operations	0
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0001104659-26-091228	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPreFundedWarrants	0001104659-26-091228	Net proceeds from issuance of common stock and pre-funded warrants	0
0001104659-26-091228	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities from continuing operations	0
0001104659-26-091228	6	33	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash used in operating activities	0
0001104659-26-091228	6	34	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by investing activities	0
0001104659-26-091228	6	35	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net provided by discontinued operations	0
0001104659-26-091228	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001104659-26-091228	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-091228	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-091228	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: cash and cash equivalents of discontinued operations	1
0001104659-26-091228	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash of continuing operations at end of period	0
0001104659-26-091228	6	42	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during period for income taxes	0
0001104659-26-091228	6	44	CF	0	H	CapitalizedTransactionCostsIncludedInAccountsPayable	0001104659-26-091228	Transaction costs included in accounts payable	0
0001104659-26-091228	6	45	CF	0	H	DeemedDividendWarrantModifications	0001104659-26-091228	Deemed dividend warrant modifications	0
0001104659-26-091228	6	46	CF	0	H	FairValueOfWarrantsIssued	0001104659-26-091228	Warrants issued, cashlessly	0
0001104659-26-091228	6	47	CF	0	H	PropertyPlantAndEquipmentAcquiredAndIncludedInAccountsPayable	0001104659-26-091228	Property and equipment acquired and included in accounts payable	0
0001104659-26-091228	72	10	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-091228	72	11	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $0 at March 31, 2026 and September 30, 2025	0
0001104659-26-091228	72	12	UN	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-091228	72	13	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-091228	72	14	UN	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001104659-26-091228	72	15	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-091228	72	16	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-091228	72	18	UN	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-091228	72	19	UN	0	H	SecurityDeposit	us-gaap/2025	Security deposit	0
0001104659-26-091228	72	20	UN	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Digital assets	0
0001104659-26-091228	72	21	UN	0	H	CryptoAssetReceivableFromCustodianNoncurrent	0001104659-26-091228	Digital asset receivable - from custodian	0
0001104659-26-091228	72	22	UN	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Investment in digital asset trust	0
0001104659-26-091228	72	23	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right of use asset	0
0001104659-26-091228	72	24	UN	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001104659-26-091228	72	25	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-091228	72	28	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-091228	72	29	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001104659-26-091228	72	30	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-091228	72	31	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-091228	72	32	UN	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2025	Long term accrued liabilities	0
0001104659-26-091228	72	33	UN	0	H	CommonWarrantLiabilityNoncurrent	0001104659-26-091228	Warrants classified as a liability	0
0001104659-26-091228	72	34	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-091228	72	36	UN	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001 per share; 10,000,000 shares authorized	0
0001104659-26-091228	72	37	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share; 200,000,000 shares authorized as of March 31, 2026 and September 30, 2025; 4,772,271 and 1,662,601 shares issued and outstanding as of March 31, 2025 and September 30, 2025, respectively	0
0001104659-26-091228	72	38	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001104659-26-091228	72	39	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-091228	72	40	UN	0	H	StockholdersEquity	us-gaap/2025	BNB Plus Corp., Inc. stockholders' equity	0
0001104659-26-091228	72	41	UN	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001104659-26-091228	72	42	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-091228	72	43	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-091228	73	8	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance on accounts receivable	0
0001104659-26-091228	73	9	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-091228	73	10	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-091228	73	11	UN	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-091228	73	12	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-091228	73	13	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-091228	73	14	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-091228	73	15	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-091228	73	16	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-091228	74	9	UN	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-091228	74	10	UN	0	H	CostOfRevenue	us-gaap/2025	Cost of product revenues	0
0001104659-26-091228	74	11	UN	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-091228	74	13	UN	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-091228	74	14	UN	0	H	RealizedGainLossOnDerivativeWrittenCallOptions	0001104659-26-091228	Realized gain on derivative written call options	1
0001104659-26-091228	74	15	UN	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2025	Loss from change in fair value of digital assets	1
0001104659-26-091228	74	16	UN	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Loss from fair value measurement of investment in digital asset trust	1
0001104659-26-091228	74	17	UN	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-091228	74	18	UN	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-091228	74	19	UN	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001104659-26-091228	74	20	UN	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-091228	74	21	UN	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Unrealized gain on change in fair value of warrants classified as a liability	1
0001104659-26-091228	74	22	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-091228	74	23	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001104659-26-091228	74	24	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision benefit	1
0001104659-26-091228	74	25	UN	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001104659-26-091228	74	26	UN	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income from discontinued operations, net of tax	0
0001104659-26-091228	74	27	UN	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001104659-26-091228	74	28	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interest	1
0001104659-26-091228	74	29	UN	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS attributable to BNB Plus Corp.	0
0001104659-26-091228	74	30	UN	0	H	DeemedDividendRelatedToWarrantModifications	0001104659-26-091228	Deemed dividend related to warrant modifications	1
0001104659-26-091228	74	31	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET LOSS attributable to common stockholders	0
0001104659-26-091228	74	32	UN	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss per share attributable to common stockholders from continuing operations - basic (in dollars per share)	0
0001104659-26-091228	74	33	UN	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss per share attributable to common stockholders from continuing operations - diluted (in dollars per share)	0
0001104659-26-091228	74	34	UN	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net loss per share attributable to common stockholders from discontinued operations - basic (in dollars per share)	0
0001104659-26-091228	74	35	UN	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net loss per share attributable to common stockholders from discontinued operations - diluted (in dollars per share)	0
0001104659-26-091228	74	36	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders - basic (in dollars per share)	0
0001104659-26-091228	74	37	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders - diluted (in dollars per share)	0
0001104659-26-091228	74	38	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding- basic (in shares)	0
0001104659-26-091228	74	39	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding- diluted (in shares)	0
0001104659-26-091228	75	10	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-091228	75	11	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-091228	75	12	UN	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-091228	Exercise of warrants	0
0001104659-26-091228	75	13	UN	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-091228	Exercise of warrants (in shares)	0
0001104659-26-091228	75	14	UN	0	H	StockIssuedDuringPeriodValueNonCashExerciseOfWarrants	0001104659-26-091228	Exercise of warrants, cashlessly	0
0001104659-26-091228	75	15	UN	0	H	StockIssuedDuringPeriodSharesNonCashExerciseOfWarrants	0001104659-26-091228	Exercise of warrants, cashlessly (in shares)	0
0001104659-26-091228	75	16	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation expense	0
0001104659-26-091228	75	17	UN	0	H	CommonStockAndPrefundedWarrantsIssuedInRegisteredDirectOfferingNetOfOfferingCosts	0001104659-26-091228	Common stock and pre-funded warrants issued in registered direct offering, net of offering costs	0
0001104659-26-091228	75	18	UN	0	H	NumberOfCommonStockAndPreFundedWarrantsIssuedInRegisteredDirectOffering	0001104659-26-091228	Common stock and pre-funded warrants issued in registered direct offering, net of offering costs (in shares)	0
0001104659-26-091228	75	19	UN	0	H	CommonStockAndPrefundedWarrantsIssuedInPipeNetOfOfferingCosts	0001104659-26-091228	Common stock and pre-funded warrants issued in PIPE, net of offering cost	0
0001104659-26-091228	75	20	UN	0	H	NumberOfCommonStockAndPreFundedWarrantsIssuedInPipe	0001104659-26-091228	Common stock and pre-funded warrants issued in PIPE, net of offering cost (in shares)	0
0001104659-26-091228	75	21	UN	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants to consultants	0
0001104659-26-091228	75	22	UN	0	H	CommonStockIssuedInAtMarketDrawDownNetOfOfferingCosts	0001104659-26-091228	Common stock issued on ATM, net of offering costs	0
0001104659-26-091228	75	23	UN	0	H	NumberOfSharesIssuedInAtMarketDrawDown	0001104659-26-091228	Common stock issued on ATM, net of offering costs (in shares)	0
0001104659-26-091228	75	24	UN	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividendWarrantRepricing	0001104659-26-091228	Deemed dividend - warrant repricing	0
0001104659-26-091228	75	25	UN	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001104659-26-091228	Adjustment for reverse split	0
0001104659-26-091228	75	26	UN	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Adjustment for reverse split (in shares)	0
0001104659-26-091228	75	27	UN	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued upon restricted stock vesting	0
0001104659-26-091228	75	28	UN	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued upon restricted stock vesting (in shares)	0
0001104659-26-091228	75	29	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-091228	75	30	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-091228	75	31	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-091228	76	8	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-091228	76	9	UN	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations	0
0001104659-26-091228	76	10	UN	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001104659-26-091228	76	12	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-091228	76	13	UN	0	H	WriteOffOfPropertyAndEquipment	0001104659-26-091228	Loss on write-off of property and equipment	0
0001104659-26-091228	76	14	UN	0	H	UnrealizedGainOnChangeInFairValueOfWarrants	0001104659-26-091228	Unrealized gain on change in fair value of warrants classified as a liability	1
0001104659-26-091228	76	15	UN	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2025	Loss from change in fair value of digital assets	1
0001104659-26-091228	76	16	UN	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Loss from fair value measurement of investment in digital asset trust	1
0001104659-26-091228	76	17	UN	0	H	CryptoCurrencyIncomeLossForCoveredCallOptions	0001104659-26-091228	USDC earned for covered call options	1
0001104659-26-091228	76	18	UN	0	H	CryptoCurrencyIncomeLossExcludingCoveredCallOptions	0001104659-26-091228	Digital assets earned	1
0001104659-26-091228	76	19	UN	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2025	Warrants issued to consultants	0
0001104659-26-091228	76	20	UN	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-091228	76	21	UN	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001104659-26-091228	76	23	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-091228	76	24	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-091228	76	25	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other current assets and deposits	1
0001104659-26-091228	76	26	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-091228	76	27	UN	0	H	IncreaseDecreaseInDeferredRevenues	0001104659-26-091228	Deferred revenue	0
0001104659-26-091228	76	28	UN	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities from continuing operations	0
0001104659-26-091228	76	30	UN	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchase of digital assets	1
0001104659-26-091228	76	31	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-091228	76	32	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities from continuing operations	0
0001104659-26-091228	76	34	UN	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Net proceeds from exercise of warrants	0
0001104659-26-091228	76	35	UN	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Capitalized offering costs	1
0001104659-26-091228	76	36	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from common stock sold on ATM	0
0001104659-26-091228	76	37	UN	0	H	ProceedsFromIssuanceOfCommonStockAndPreFundedWarrants	0001104659-26-091228	Net proceeds from issuance of common stock and pre-funded warrants	0
0001104659-26-091228	76	38	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities from continuing operations	0
0001104659-26-091228	76	40	UN	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by operating activities	0
0001104659-26-091228	76	41	UN	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net provided by discontinued operations	0
0001104659-26-091228	76	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001104659-26-091228	76	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-091228	76	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-091228	76	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: cash and cash equivalents of discontinued operations	1
0001104659-26-091228	76	46	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash of continuing operations at end of period	0
0001104659-26-091228	76	51	UN	0	H	DeemedDividendWarrantModifications	0001104659-26-091228	Deemed dividend warrant modifications	0
0001104659-26-091228	76	52	UN	0	H	DeferredOfferingCostsIncludedInAccountPayable	0001104659-26-091228	Deferred offering costs included in account payable	0
0001104659-26-091228	76	53	UN	0	H	DeferredOfferingCostsReclassifiedToAdditionalPaidInCapital	0001104659-26-091228	Deferred offering costs reclassified to additional paid in capital	0
0001104659-26-091228	76	54	UN	0	H	TransferToInvestments	us-gaap/2025	Reclassification of digital assets to receivable	0
0001104659-26-091228	76	55	UN	0	H	CryptoAssetReceivedInPrivatePlacement	0001104659-26-091228	Proceeds received in private placement	0
0001104659-26-091228	76	56	UN	0	H	RestrictedStockNonCashImpactOfSharesIssuedUponVesting	0001104659-26-091228	Shares issued upon restricted stock vesting	0
0001104659-26-091228	76	57	UN	0	H	ExchangeOfCryptoAsset	0001104659-26-091228	Purchase of BNB tokens with USDC	0
0001104659-26-091228	76	58	UN	0	H	PropertyPlantAndEquipmentAcquiredAndIncludedInAccountsPayable	0001104659-26-091228	Property and equipment acquired and included in accounts payable	0
0001104659-26-091228	76	60	UN	0	H	FairValueOfWarrantsExercised	0001104659-26-091228	Warrants exercised, cashlessly	0
0001104659-26-091231	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-091231	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Due from charterers, net of a reserve of $748 and $519, respectively	0
0001104659-26-091231	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-091231	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-091231	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-091231	2	9	BS	0	H	VesselsNet	0001104659-26-091231	Vessels, net of accumulated depreciation of $393,512 and $372,525, respectively	0
0001104659-26-091231	2	10	BS	0	H	EscrowDeposit	us-gaap/2026	Deposits on vessels	0
0001104659-26-091231	2	11	BS	0	H	DeferredDrydockCostsNet	0001104659-26-091231	Deferred drydock, net of accumulated amortization of $36,677 and $29,389, respectively	0
0001104659-26-091231	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net of accumulated depreciation and amortization of $13,350 and $12,521, respectively	0
0001104659-26-091231	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001104659-26-091231	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001104659-26-091231	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-091231	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-091231	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-091231	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities:	0
0001104659-26-091231	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001104659-26-091231	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of deferred financing costs of $10,492 and $10,920, respectively	0
0001104659-26-091231	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001104659-26-091231	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-091231	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001104659-26-091231	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01; 500,000,000 shares authorized; 43,586,605 and 43,243,165 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-091231	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-091231	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-091231	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Genco Shipping & Trading Limited shareholders' equity	0
0001104659-26-091231	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001104659-26-091231	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001104659-26-091231	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001104659-26-091231	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Due from charterers, reserve	0
0001104659-26-091231	3	5	BS	1	H	AccumulatedDepreciationVessels	0001104659-26-091231	Vessels, accumulated depreciation	0
0001104659-26-091231	3	6	BS	1	H	AccumulatedDepreciationOfDeferredDrydockCosts	0001104659-26-091231	Deferred drydock, accumulated amortization	0
0001104659-26-091231	3	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Fixed assets, accumulated depreciation and amortization	0
0001104659-26-091231	3	10	BS	1	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Deferred financing costs, noncurrent	0
0001104659-26-091231	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-091231	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-091231	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-091231	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-091231	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001104659-26-091231	4	9	IS	0	H	VoyageExpenses	0001104659-26-091231	Voyage expenses	0
0001104659-26-091231	4	10	IS	0	H	DirectOperatingCosts	us-gaap/2026	Vessel operating expenses	0
0001104659-26-091231	4	11	IS	0	H	CharterHireExpense	0001104659-26-091231	Charter hire expenses	0
0001104659-26-091231	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses (inclusive of nonvested stock amortization expense of $2,245, $1,780, $4,075 and $3,276 respectively)	0
0001104659-26-091231	4	13	IS	0	H	TechnicalManagementFees	0001104659-26-091231	Technical management expenses	0
0001104659-26-091231	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-091231	4	15	IS	0	H	VesselAssetImpairmentCharges	0001104659-26-091231	Impairment of vessel assets	0
0001104659-26-091231	4	16	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Net gain on sale of vessels	1
0001104659-26-091231	4	17	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expense	0
0001104659-26-091231	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-091231	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001104659-26-091231	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001104659-26-091231	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-091231	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-091231	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001104659-26-091231	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-091231	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interest	0
0001104659-26-091231	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Genco Shipping & Trading Limited	0
0001104659-26-091231	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings (loss) per share-basic	0
0001104659-26-091231	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings (loss) per share-diluted	0
0001104659-26-091231	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding-basic	0
0001104659-26-091231	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding-diluted	0
0001104659-26-091231	5	1	IS	1	H	ShareBasedCompensation	us-gaap/2026	Nonvested stock amortization expense	0
0001104659-26-091231	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-091231	6	2	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001104659-26-091231	6	3	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interest	0
0001104659-26-091231	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Genco Shipping & Trading Limited	0
0001104659-26-091231	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-091231	7	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-091231	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Issuance of shares due to vesting of RSUs, PRSUs and exercise of options	0
0001104659-26-091231	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of shares due to vesting of RSUs and exercise of options, net of forfeitures	0
0001104659-26-091231	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Cash dividends declared	1
0001104659-26-091231	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Nonvested stock amortization	0
0001104659-26-091231	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-091231	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share	0
0001104659-26-091231	9	9	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-091231	9	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-091231	9	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001104659-26-091231	9	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right-of-use asset amortization	0
0001104659-26-091231	9	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of nonvested stock compensation expense	0
0001104659-26-091231	9	15	CF	0	H	VesselAssetImpairmentCharges	0001104659-26-091231	Impairment of vessel assets	0
0001104659-26-091231	9	16	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Net gain on sale of vessels	1
0001104659-26-091231	9	17	CF	0	H	ProceedsFromInsuranceProtectionAndIndemnityClaims	0001104659-26-091231	Insurance proceeds for protection and indemnity claims	0
0001104659-26-091231	9	18	CF	0	H	ProceedsFromInsuranceForLossOfHireClaims	0001104659-26-091231	Insurance proceeds for loss of hire claims	0
0001104659-26-091231	9	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in due from charterers	1
0001104659-26-091231	9	21	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001104659-26-091231	Decrease in prepaid expenses and other current assets	1
0001104659-26-091231	9	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventories	1
0001104659-26-091231	9	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued expenses	0
0001104659-26-091231	9	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Decrease in deferred revenue	0
0001104659-26-091231	9	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-091231	Increase (decrease) in operating lease liabilities	0
0001104659-26-091231	9	26	CF	0	H	DeferredDrydockCostsIncurred	0001104659-26-091231	Deferred drydock costs incurred	1
0001104659-26-091231	9	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-091231	9	29	CF	0	H	PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits	0001104659-26-091231	Purchase of vessels and ballast water treatment systems, including deposits	1
0001104659-26-091231	9	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of other fixed assets	1
0001104659-26-091231	9	31	CF	0	H	ProceedsFromSaleOfVesselAssetsNet	0001104659-26-091231	Net proceeds from sale of vessels	0
0001104659-26-091231	9	32	CF	0	H	ProceedsFromInsuranceForHullAndMachineryClaims	0001104659-26-091231	Insurance proceeds for hull and machinery claims	0
0001104659-26-091231	9	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-091231	9	35	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from the Revolver	0
0001104659-26-091231	9	36	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments on the Revolver	1
0001104659-26-091231	9	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001104659-26-091231	9	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001104659-26-091231	9	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-091231	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-091231	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001104659-26-091231	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001104659-26-091262	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-091262	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Investments in marketable securities	0
0001104659-26-091262	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade receivables, net	0
0001104659-26-091262	2	6	BS	0	H	TransitionServicesAgreementReceivableCurrent	0001104659-26-091262	TSA receivables, net	0
0001104659-26-091262	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-091262	2	8	BS	0	H	PrepaidManufacturingExpenseCurrent	0001104659-26-091262	Prepaid manufacturing	0
0001104659-26-091262	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other prepaids and current assets	0
0001104659-26-091262	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-091262	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001104659-26-091262	2	12	BS	0	H	InventoryNoncurrent	us-gaap/2025	Inventory, non-current	0
0001104659-26-091262	2	13	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-091262	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, non-current	0
0001104659-26-091262	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-091262	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-091262	2	19	BS	0	H	AccruedRebatesFeesAndReserveCurrent	0001104659-26-091262	Accrued rebates, fees and reserves	0
0001104659-26-091262	2	20	BS	0	H	TransitionServicesAgreementPayablesAndAccruedLiabilitiesCurrent	0001104659-26-091262	TSA payables and accrued liabilities	0
0001104659-26-091262	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001104659-26-091262	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001104659-26-091262	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-091262	2	24	BS	0	H	TermLoansPayableNoncurrent	0001104659-26-091262	Term loan, non-current	0
0001104659-26-091262	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001104659-26-091262	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-091262	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001104659-26-091262	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.0001 par value; shares authorized: 5,000,000; shares issued and outstanding: 0 at June 30, 2026 and December 31, 2025)	0
0001104659-26-091262	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.0001 par value; shares authorized: 300,000,000; shares issued and outstanding: 154,470,363 and 121,154,925 at June 30, 2026 and December 31, 2025, respectively)	0
0001104659-26-091262	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-091262	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-091262	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-091262	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-091262	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-091262	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-091262	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-091262	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-091262	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-091262	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-091262	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-091262	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-091262	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-091262	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net revenue	0
0001104659-26-091262	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001104659-26-091262	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-091262	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-091262	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-091262	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-091262	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001104659-26-091262	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-091262	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001104659-26-091262	4	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001104659-26-091262	4	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income from discontinued operations, net of tax (Note 6)	0
0001104659-26-091262	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-091262	4	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss per share from continuing operations - basic	0
0001104659-26-091262	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss per share from continuing operations - diluted	0
0001104659-26-091262	4	18	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Net income per share from discontinued operations - basic	0
0001104659-26-091262	4	19	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Net income per share from discontinued operations - diluted	0
0001104659-26-091262	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share - Basic (In dollar per share)	0
0001104659-26-091262	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share - Diluted (In dollar per share)	0
0001104659-26-091262	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (In shares)	0
0001104659-26-091262	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (In shares)	0
0001104659-26-091262	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-091262	4	28	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities, net of tax	0
0001104659-26-091262	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-091262	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balances	0
0001104659-26-091262	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balances (in shares)	0
0001104659-26-091262	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-091262	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001104659-26-091262	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001104659-26-091262	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	"Issuance of common stock upon vesting of restricted stock units (""RSUs"") (in shares)"	0
0001104659-26-091262	5	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of RSUs	1
0001104659-26-091262	5	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of RSUs (in shares)	1
0001104659-26-091262	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	"Issuance of common stock under the employee stock purchase plan (""ESPP"")"	0
0001104659-26-091262	5	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	"Issuance of common stock under the employee stock purchase plan (""ESPP"") (in shares)"	0
0001104659-26-091262	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under Public Offering, net of issuance costs	0
0001104659-26-091262	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock under Public Offering, net of issuance costs (in shares)	0
0001104659-26-091262	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-091262	5	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0001104659-26-091262	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balances	0
0001104659-26-091262	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balances (in shares)	0
0001104659-26-091262	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-091262	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-091262	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-091262	6	6	CF	0	H	ExtinguishmentOfDebtContinuingAndDiscontinuedOperations	0001104659-26-091262	Loss on debt extinguishment	1
0001104659-26-091262	6	7	CF	0	H	GainLossOnSaleOfInterestInProjects	us-gaap/2025	(Gain) loss on Sale Transactions, net (Note 6)	1
0001104659-26-091262	6	8	CF	0	H	ChangeInFairValueOfDerivatives	0001104659-26-091262	Change in fair value of derivatives	0
0001104659-26-091262	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash adjustments, net	0
0001104659-26-091262	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Trade receivables, net	1
0001104659-26-091262	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-091262	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other current and non-current assets	1
0001104659-26-091262	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-091262	6	15	CF	0	H	IncreaseDecreaseInAccruedRebatesFeesAndReserve	0001104659-26-091262	Accrued rebates, fees and reserves	0
0001104659-26-091262	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	TSA related operating assets and liabilities, net	1
0001104659-26-091262	6	17	CF	0	H	IncreaseDecreaseInAccruedCompensation	0001104659-26-091262	Accrued compensation	0
0001104659-26-091262	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other current and non-current liabilities	0
0001104659-26-091262	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-091262	6	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of investments in marketable securities	1
0001104659-26-091262	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of investments in marketable securities	0
0001104659-26-091262	6	23	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Net cash received related to the Sale Transactions (Note 6)	1
0001104659-26-091262	6	24	CF	0	H	PaymentsForMilestoneBasedLicenseFee	0001104659-26-091262	Milestone payment to Junshi Biosciences	1
0001104659-26-091262	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001104659-26-091262	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-091262	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock under Public Offering, net of issuance costs	0
0001104659-26-091262	6	29	CF	0	H	ProceedsFromRepaymentsOfRevenuePurchaseAndSaleAgreementNetOfIssuanceCosts	0001104659-26-091262	Partial repayment of Revenue Purchase and Sale Agreement	0
0001104659-26-091262	6	30	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from purchases under the employee stock purchase plan	0
0001104659-26-091262	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement	1
0001104659-26-091262	6	32	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment and redemption of 2026 Convertible Notes, including transaction costs	1
0001104659-26-091262	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001104659-26-091262	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-091262	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-091262	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-091262	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-091272	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-091272	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available-for-sale (at fair value)	0
0001104659-26-091272	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Investment securities held-to-maturity (fair value of $696,725 and $597,449 at June 30, 2026 and December 31, 2025, respectively)	0
0001104659-26-091272	2	5	BS	0	H	OtherSecurities	0001104659-26-091272	Other securities	0
0001104659-26-091272	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0001104659-26-091272	2	7	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001104659-26-091272	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net	0
0001104659-26-091272	2	9	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0001104659-26-091272	2	10	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2026	Other real estate owned	0
0001104659-26-091272	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001104659-26-091272	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-091272	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-091272	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-091272	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-091272	2	18	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing demand deposits	0
0001104659-26-091272	2	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing demand deposits	0
0001104659-26-091272	2	20	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings and money market	0
0001104659-26-091272	2	21	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001104659-26-091272	2	22	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001104659-26-091272	2	23	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001104659-26-091272	2	24	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt, net	0
0001104659-26-091272	2	25	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Federal Home Loan Bank advances	0
0001104659-26-091272	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-091272	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-091272	2	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, par value $0.01 per share: 400,000,000 shares authorized; 58,848,464 and 51,487,888 shares issued; and 44,537,718 and 37,772,516 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-091272	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-091272	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-091272	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock of 13,493,302 and 13,412,216 shares at June 30, 2026 and December 31, 2025, respectively, at cost	1
0001104659-26-091272	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001104659-26-091272	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-091272	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001104659-26-091272	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Investment securities held-to-maturity, fair value	0
0001104659-26-091272	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in dollars per share)	0
0001104659-26-091272	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized	0
0001104659-26-091272	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued	0
0001104659-26-091272	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding	0
0001104659-26-091272	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001104659-26-091272	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001104659-26-091272	4	9	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Interest and dividends on investment securities	0
0001104659-26-091272	4	10	IS	0	H	DividendIncomeOtherSecuritiesOperating	0001104659-26-091272	Dividends on other securities	0
0001104659-26-091272	4	11	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on interest bearing bank deposits	0
0001104659-26-091272	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001104659-26-091272	4	14	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001104659-26-091272	4	15	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest on borrowings	0
0001104659-26-091272	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001104659-26-091272	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income before provision for credit losses	0
0001104659-26-091272	4	18	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit loss expense	0
0001104659-26-091272	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001104659-26-091272	4	21	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Non-interest income	0
0001104659-26-091272	4	22	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Mortgage banking income	0
0001104659-26-091272	4	23	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-owned life insurance income	0
0001104659-26-091272	4	24	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other non-interest income	0
0001104659-26-091272	4	25	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Gain on security sales	0
0001104659-26-091272	4	26	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001104659-26-091272	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001104659-26-091272	4	29	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001104659-26-091272	4	30	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Data processing	0
0001104659-26-091272	4	31	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and business development	0
0001104659-26-091272	4	32	IS	0	H	FederalDepositInsuranceCorporationPremiumExpenseBenefit	0001104659-26-091272	FDIC deposit insurance	0
0001104659-26-091272	4	33	IS	0	H	AtmInterchangeAndCreditCardExpenses	0001104659-26-091272	Bank card expenses	0
0001104659-26-091272	4	34	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001104659-26-091272	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other non-interest expense	0
0001104659-26-091272	4	36	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Other intangible assets amortization	0
0001104659-26-091272	4	37	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001104659-26-091272	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104659-26-091272	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-091272	4	40	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-091272	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share-basic (in dollars per share)	0
0001104659-26-091272	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share-diluted (in dollars per share)	0
0001104659-26-091272	4	43	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common stock dividend	0
0001104659-26-091272	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-091272	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-091272	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-091272	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized (losses) gains arising during the period, net of tax benefit (expense) of $420 and ($1,221) for the three months ended June 30, 2026 and 2025, respectively; and net of tax benefit (expense) of $1,375 and ($4,254) for the six months ended June 30, 2026 and 2025, respectively	0
0001104659-26-091272	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Less: reclassification adjustment for loss (gain) on security sales realized in net income, net of tax expense of $57 and $0 for the six months ended June 30, 2026 and 2025, respectively.	1
0001104659-26-091272	5	6	CI	0	H	OtherComprehensiveIncomeAmortizationOfNetUnrealizedHoldingGainsToIncomeDuringPeriodNetOfTax	0001104659-26-091272	Less: amortization of net unrealized holding losses to income, net of tax benefit of $0 and $1 for the three months ended June 30, 2026 and 2025, respectively; and net of tax benefit of $0 and $4 for the six months ended June 30, 2026 and 2025, respectively	1
0001104659-26-091272	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized gains arising during the period, net of tax expense of $18 and $69 for the three months ended June 30, 2026 and 2025, respectively; and net of tax expense of $282 and $460 for the six months ended June 30, 2026 and 2025, respectively	0
0001104659-26-091272	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Less: reclassification adjustment for (gains) losses included in net income, net of tax expense (benefit) of $8 and ($3) for the three months ended June 30, 2026 and 2025, respectively; and net of tax expense of $247 and $299 for the six months ended June 30, 2026 and 2025, respectively	1
0001104659-26-091272	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001104659-26-091272	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001104659-26-091272	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax benefit (expense) of net unrealized (losses) gains arising during the period	0
0001104659-26-091272	6	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment for loss (gain) on security sales realized in net income, net of tax expense	0
0001104659-26-091272	6	3	CI	1	H	OtherComprehensiveIncomeAmortizationOfNetUnrealizedHoldingGainsToIncomeDuringPeriodTax	0001104659-26-091272	Tax benefit of amortization of net unrealized holding losses to income, net of tax benefit	0
0001104659-26-091272	6	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Tax expense of net unrealized gains arising during the period	0
0001104659-26-091272	6	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification adjustment for (gains) losses included in net income, net of tax expense (benefit)	0
0001104659-26-091272	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance in the beginning	0
0001104659-26-091272	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-091272	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-091272	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of stock under purchase and equity compensation plans, including gain on reissuance of treasury stock, net	0
0001104659-26-091272	7	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for acquisition of Vista	0
0001104659-26-091272	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of shares	1
0001104659-26-091272	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001104659-26-091272	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001104659-26-091272	7	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance in the ending	0
0001104659-26-091272	8	1	EQ	1	H	GainOrLossOnReissuanceOfTreasuryStock	0001104659-26-091272	Gain on reissuance of treasury stock	0
0001104659-26-091272	8	2	EQ	1	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock	0
0001104659-26-091272	8	3	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Shares repurchased (in shares)	0
0001104659-26-091272	8	4	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends declared per share	0
0001104659-26-091272	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-091272	9	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit loss expense	0
0001104659-26-091272	9	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001104659-26-091272	9	6	CF	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Change in current income tax receivable	0
0001104659-26-091272	9	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Change in deferred income taxes	0
0001104659-26-091272	9	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Discount accretion, net of premium amortization on securities	1
0001104659-26-091272	9	9	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2026	Gain on sale of mortgages, net	1
0001104659-26-091272	9	10	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Origination of loans held for sale, net of repayments	1
0001104659-26-091272	9	11	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0001104659-26-091272	9	12	CF	0	H	PaymentsForOriginationAndPurchasesOfMortgageServicingRights	0001104659-26-091272	Originations of mortgage servicing rights	1
0001104659-26-091272	9	13	CF	0	H	ProceedsFromSaleOfMortgageServicingRightsMsrOperatingActivities	0001104659-26-091272	Proceeds from sales of mortgage servicing rights	0
0001104659-26-091272	9	14	CF	0	H	GainLossOnSaleOfMortgageServicingRights	0001104659-26-091272	Gain on sale of mortgage servicing rights	1
0001104659-26-091272	9	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of fixed assets	1
0001104659-26-091272	9	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-091272	9	17	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Gain on security sales	1
0001104659-26-091272	9	18	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating lease payments	1
0001104659-26-091272	9	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Change in other assets	1
0001104659-26-091272	9	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Change in other liabilities	0
0001104659-26-091272	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-091272	9	23	CF	0	H	ProceedsFromSaleAndMaturityOfOtherSecurities	0001104659-26-091272	Proceeds from maturities and paydowns of other securities	0
0001104659-26-091272	9	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and paydowns of investment securities available-for-sale	0
0001104659-26-091272	9	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities and paydowns of investment securities held-to-maturity	0
0001104659-26-091272	9	26	CF	0	H	ProceedsFromSaleOfOtherSecurities	0001104659-26-091272	Proceeds from sales of other securities	0
0001104659-26-091272	9	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of investment securities available-for-sale	0
0001104659-26-091272	9	28	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sales of other real estate owned	0
0001104659-26-091272	9	29	CF	0	H	PaymentsToAcquireOtherSecurities	0001104659-26-091272	Purchases of other securities	1
0001104659-26-091272	9	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities available-for-sale	1
0001104659-26-091272	9	31	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of investment securities held-to-maturity	1
0001104659-26-091272	9	32	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchases of premises and equipment, net	1
0001104659-26-091272	9	33	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net (increase) decrease in loans	1
0001104659-26-091272	9	34	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2026	Proceeds from the sale of loans	0
0001104659-26-091272	9	35	CF	0	H	NetCashActivityFromAcquisition	0001104659-26-091272	Net cash activity for acquisitions	0
0001104659-26-091272	9	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-091272	9	38	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net (decrease) increase in deposits	0
0001104659-26-091272	9	39	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Net increase (decrease) in repurchase agreements and other short-term borrowings	0
0001104659-26-091272	9	40	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt issuance	0
0001104659-26-091272	9	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of long-term debt issuance costs	1
0001104659-26-091272	9	42	CF	0	H	NetPaymentsToAdvancesFromFederalHomeLoanBank	0001104659-26-091272	Net (payments to) advances from the FHLB	0
0001104659-26-091272	9	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Issuance of stock under purchase and equity compensation plans	1
0001104659-26-091272	9	44	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001104659-26-091272	9	45	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0001104659-26-091272	9	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001104659-26-091272	9	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-091272	9	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash and cash equivalents	0
0001104659-26-091272	9	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the year	0
0001104659-26-091272	9	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001104659-26-091272	9	52	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-091272	9	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net tax payments	0
0001104659-26-091272	9	55	CF	0	H	LoansTransferredToOtherRealEstateOwnedAtFairValue	0001104659-26-091272	Loans transferred to other real estate owned at fair value	0
0001104659-26-091272	9	56	CF	0	H	LoansPurchasedButNotSettled	0001104659-26-091272	Increase in loans purchased but not settled	0
0001104659-26-091281	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-091281	2	3	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001104659-26-091281	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Oil, natural gas liquids and natural gas sales	0
0001104659-26-091281	2	6	BS	0	H	OilAndGasJointInterestBillingReceivablesCurrent	us-gaap/2026	Joint interest, net of allowance for credit losses of $10,629 and $10,529, respectively	0
0001104659-26-091281	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-091281	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-091281	2	9	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2026	Oil and natural gas properties and other, net of accumulated depreciation, depletion and amortization of $8,526,024 and $8,473,181, respectively	0
0001104659-26-091281	2	10	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2026	Restricted deposits for asset retirement obligations	0
0001104659-26-091281	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001104659-26-091281	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-091281	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-091281	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-091281	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001104659-26-091281	2	18	BS	0	H	OilAndGasSalesPayableCurrent	us-gaap/2026	Undistributed oil and natural gas proceeds	0
0001104659-26-091281	2	19	BS	0	H	AdvancesFromJointInterestPartnersCurrent	0001104659-26-091281	Advances from joint interest partners	0
0001104659-26-091281	2	20	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Current portion of asset retirement obligations	0
0001104659-26-091281	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001104659-26-091281	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-091281	2	23	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001104659-26-091281	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001104659-26-091281	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001104659-26-091281	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-091281	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.00001 par value; 20,000 shares authorized; no shares issued	0
0001104659-26-091281	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.00001 par value; 400,000 shares authorized; 153,785 shares and 151,647 shares issued, respectively	0
0001104659-26-091281	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-091281	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001104659-26-091281	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock: 2,869 shares, at cost	1
0001104659-26-091281	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' deficit	0
0001104659-26-091281	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' deficit	0
0001104659-26-091281	3	1	BS	1	H	OilAndGasJointInterestBillingReceivablesAllowanceForCreditLossesCurrent	0001104659-26-091281	Joint interest, allowance for credit loss	0
0001104659-26-091281	3	2	BS	1	H	OilAndGasPropertyFullCostMethodDepletion	us-gaap/2026	Oil and natural gas properties and other, accumulated depletion and amortization	0
0001104659-26-091281	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-091281	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-091281	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-091281	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-091281	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-091281	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-091281	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001104659-26-091281	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001104659-26-091281	4	12	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating expenses	0
0001104659-26-091281	4	13	IS	0	H	ResultsOfOperationsTransportationCosts	us-gaap/2026	Gathering, transportation and production taxes	0
0001104659-26-091281	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0001104659-26-091281	4	15	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Asset retirement obligations accretion	0
0001104659-26-091281	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-091281	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-091281	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001104659-26-091281	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001104659-26-091281	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001104659-26-091281	4	21	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Derivative loss (gain), net	1
0001104659-26-091281	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001104659-26-091281	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001104659-26-091281	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001104659-26-091281	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-091281	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share - Basic (in dollars per share)	0
0001104659-26-091281	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share - Diluted (in dollars per share)	0
0001104659-26-091281	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001104659-26-091281	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001104659-26-091281	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances beginning	0
0001104659-26-091281	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances beginning (in shares)	0
0001104659-26-091281	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances beginning (in shares)	0
0001104659-26-091281	5	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001104659-26-091281	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001104659-26-091281	5	14	EQ	0	H	ReclassificationOfLiabilityClassifiedAwardsToEquityClassifiedAwards	0001104659-26-091281	Reclassification of liability-classified awards to equity-classified awards	0
0001104659-26-091281	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation common stock issuances (in shares)	0
0001104659-26-091281	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards	0001104659-26-091281	Shares withheld related to net settlement of equity awards	1
0001104659-26-091281	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-091281	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances Ending	0
0001104659-26-091281	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances Ending (in shares)	0
0001104659-26-091281	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances Ending (in shares)	0
0001104659-26-091281	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-091281	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, depletion, amortization and accretion	0
0001104659-26-091281	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001104659-26-091281	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0001104659-26-091281	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001104659-26-091281	6	8	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Derivative loss (gain), net	1
0001104659-26-091281	6	9	CF	0	H	DerivativePremiumPayment	0001104659-26-091281	Derivative premium payment	1
0001104659-26-091281	6	10	CF	0	H	ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities	0001104659-26-091281	Derivative cash (settlements) receipts, net	0
0001104659-26-091281	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001104659-26-091281	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-091281	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-091281	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and other	0
0001104659-26-091281	6	16	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2026	Asset retirement obligation settlements	1
0001104659-26-091281	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-091281	6	19	CF	0	H	InvestmentInOilAndNaturalGasPropertiesAndEquipment	0001104659-26-091281	Investment in oil and natural gas properties and equipment	0
0001104659-26-091281	6	20	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2026	Acquisition of property interests	1
0001104659-26-091281	6	21	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2026	Proceeds from sale of oil and natural gas properties	0
0001104659-26-091281	6	22	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance proceeds	0
0001104659-26-091281	6	23	CF	0	H	PurchasesOfFurnitureFixturesAndOther	0001104659-26-091281	Purchases of furniture, fixtures and other	1
0001104659-26-091281	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001104659-26-091281	6	26	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of 10.75% Senior Second Lien Notes	0
0001104659-26-091281	6	27	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of 11.75% Senior Second Lien Notes	1
0001104659-26-091281	6	28	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of Term Loan	1
0001104659-26-091281	6	29	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of TVPX Loan	1
0001104659-26-091281	6	30	CF	0	H	PaymentForPurchaseOfGovernmentSecuritiesInConnectionWithLegalDefeasance	0001104659-26-091281	Purchase of government securities in connection with legal defeasance of 11.75% Senior Second Lien Notes	1
0001104659-26-091281	6	31	CF	0	H	PaymentForPremiumAndDebtExtinguishmentCosts	0001104659-26-091281	Premium payments and debt extinguishment costs	1
0001104659-26-091281	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001104659-26-091281	6	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of dividends	1
0001104659-26-091281	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001104659-26-091281	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-091281	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001104659-26-091281	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001104659-26-091281	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-091281	7	7	CF	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Debt instrument, interest rate, stated percentage	0
0001104659-26-091284	2	2	IS	0	H	Revenues	us-gaap/2026	Revenue from gold and silver sales	0
0001104659-26-091284	2	4	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Production costs applicable to sales	1
0001104659-26-091284	2	5	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Depreciation and depletion	1
0001104659-26-091284	2	6	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-091284	2	8	IS	0	H	AdvancedProjectCost	0001104659-26-091284	Advanced projects	1
0001104659-26-091284	2	9	IS	0	H	ExplorationCosts	us-gaap/2026	Exploration	1
0001104659-26-091284	2	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative (Note 19)	1
0001104659-26-091284	2	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from equity method investments (Note 9)	0
0001104659-26-091284	2	12	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	1
0001104659-26-091284	2	13	IS	0	H	AssetRetirementObligationReclamationGross	0001104659-26-091284	Reclamation and remediation	1
0001104659-26-091284	2	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total other operating expenses	1
0001104659-26-091284	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001104659-26-091284	2	17	IS	0	H	InterestAndOtherFinanceIncome	0001104659-26-091284	Interest and other finance income	0
0001104659-26-091284	2	18	IS	0	H	InterestAndOtherFinanceExpenses	0001104659-26-091284	Interest and other finance expenses	1
0001104659-26-091284	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses) (Note 3)	0
0001104659-26-091284	2	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001104659-26-091284	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income and mining taxes	0
0001104659-26-091284	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income and mining tax recovery (Note 17)	1
0001104659-26-091284	2	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss) after income and mining taxes	0
0001104659-26-091284	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-091284	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-091284	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-091284	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-091284	2	31	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustments (Note 9)	0
0001104659-26-091284	2	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001104659-26-091284	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (Note 4)	0
0001104659-26-091284	3	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities (Note 5)	0
0001104659-26-091284	3	5	BS	0	H	ReceivablesPrepaidsOtherAssetsNetCurrent	0001104659-26-091284	Receivables, prepaids and other current assets (Note 6)	0
0001104659-26-091284	3	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories (Note 7)	0
0001104659-26-091284	3	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from McEwen Copper Inc. (Note 14)	0
0001104659-26-091284	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-091284	3	10	BS	0	H	MineralPropertyInterestsAndPlantAndEquipmentNet	0001104659-26-091284	Mineral property interests and plant and equipment, net (Note 8)	0
0001104659-26-091284	3	11	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments (Note 9)	0
0001104659-26-091284	3	12	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Loan receivable from McEwen Copper Inc. (Note 14)	0
0001104659-26-091284	3	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001104659-26-091284	3	15	BS	0	H	InventoryNoncurrent	us-gaap/2026	Inventories (Note 7)	0
0001104659-26-091284	3	16	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash (Note 4)	0
0001104659-26-091284	3	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-091284	3	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-091284	3	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001104659-26-091284	3	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current portion (Note 10)	0
0001104659-26-091284	3	23	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Reclamation and remediation liabilities (Note 11)	0
0001104659-26-091284	3	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liability (Note 16)	0
0001104659-26-091284	3	25	BS	0	H	FlowThroughSharePremiumCurrent	0001104659-26-091284	Flow-through share premium (Note 12)	0
0001104659-26-091284	3	26	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax liabilities	0
0001104659-26-091284	3	27	BS	0	H	LeaseLiabilityCurrent	0001104659-26-091284	Lease liabilities	0
0001104659-26-091284	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-091284	3	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of issuance costs (Note 10)	0
0001104659-26-091284	3	30	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Reclamation and remediation liabilities (Note 11)	0
0001104659-26-091284	3	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001104659-26-091284	3	32	BS	0	H	LeaseLiabilityNonCurrent	0001104659-26-091284	Lease liabilities	0
0001104659-26-091284	3	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001104659-26-091284	3	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-091284	3	36	BS	0	H	CommonStockValue	us-gaap/2026	Common shares: 59,744 as at June 30, 2026 (in thousands) (Note 12)	0
0001104659-26-091284	3	37	BS	0	H	CommonStockValueIssuable	0001104659-26-091284	Common stock issuable (Note 18)	0
0001104659-26-091284	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-091284	3	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001104659-26-091284	3	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001104659-26-091284	3	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & SHAREHOLDERS' EQUITY	0
0001104659-26-091284	4	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common, shares issued	0
0001104659-26-091284	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-091284	5	19	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001104659-26-091284	5	20	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Investment	0
0001104659-26-091284	5	21	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Investment (in shares)	0
0001104659-26-091284	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sales of flow-through shares (Note 12)	0
0001104659-26-091284	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sales of flow-through shares (Note 12) (in shares)	0
0001104659-26-091284	5	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-091284	5	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001104659-26-091284	5	26	EQ	0	H	TockIssuedDuringPeriodValuePurchaseOfInvestments	0001104659-26-091284	Investments in Goliath Resources Limited	0
0001104659-26-091284	5	27	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfInvestments	0001104659-26-091284	Investments in Goliath Resources Limited (in shares)	0
0001104659-26-091284	5	28	EQ	0	H	AdjustmentToAdditionalPaidInCapitalPurchaseOfCappedCallOptions	0001104659-26-091284	Purchase of capped call options	1
0001104659-26-091284	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-091284	5	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Change in foreign currency translation adjustments (Note 9)	0
0001104659-26-091284	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for debt refinancing (Note 10)	0
0001104659-26-091284	5	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for debt refinancing (Note 10) (in shares)	0
0001104659-26-091284	5	33	EQ	0	H	WarrantsExercised	0001104659-26-091284	Exercise of warrants	0
0001104659-26-091284	5	34	EQ	0	H	WarrantsExercisedShares	0001104659-26-091284	Exercise of warrants (in shares)	0
0001104659-26-091284	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-091284	5	36	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001104659-26-091284	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-091284	6	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Income) loss from equity method investments (Note 9)	1
0001104659-26-091284	6	5	CF	0	H	ProceedsFromDividendsReceived	us-gaap/2026	Dividends received from Minera Santa Cruz S.A. (Note 9)	0
0001104659-26-091284	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and depletion	0
0001104659-26-091284	6	7	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Loss (gain) on marketable securities (Note 5)	1
0001104659-26-091284	6	8	CF	0	H	ReclamationAccretionAndAdjustmentsTotal	0001104659-26-091284	Reclamation accretion and adjustments to estimate	0
0001104659-26-091284	6	9	CF	0	H	IncomeTaxCreditsAndAdjustments	us-gaap/2026	Deferred income and mining tax recovery (Note 17)	0
0001104659-26-091284	6	10	CF	0	H	FlowThroughPremiumDiscountAmortization	0001104659-26-091284	Flow-through premium amortization (Note 12)	0
0001104659-26-091284	6	11	CF	0	H	GainLossOnRevaluationOfCommonStockIssuable	0001104659-26-091284	Loss on revaluation of common stock issuable	1
0001104659-26-091284	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001104659-26-091284	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Change in inventories	1
0001104659-26-091284	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Change in other assets related to operations	1
0001104659-26-091284	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Change in accounts payable and accrued liabilities	0
0001104659-26-091284	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Change in contract liability	0
0001104659-26-091284	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Change in other liabilities related to operations	0
0001104659-26-091284	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by (used in) operating activities	0
0001104659-26-091284	6	21	CF	0	H	PaymentsToAcquireMiningAssets	us-gaap/2026	Additions to mineral property interests and plant and equipment	1
0001104659-26-091284	6	22	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2026	Loan receivable from McEwen Copper Inc. (Note 14)	1
0001104659-26-091284	6	23	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Other	0
0001104659-26-091284	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001104659-26-091284	6	26	CF	0	H	ProceedsFromIssuanceOfFlowThroughCommonStock	0001104659-26-091284	Issuance of flow-through common shares, net of issuance costs (Note 12)	0
0001104659-26-091284	6	27	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from senior convertible notes (Note 10)	0
0001104659-26-091284	6	28	CF	0	H	PaymentsToAcquireCappedCallOptions	0001104659-26-091284	Purchase of capped call options (Note 10)	1
0001104659-26-091284	6	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Convertible notes financing costs (Note 10)	1
0001104659-26-091284	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal repayment on long-term debt (Note 10)	1
0001104659-26-091284	6	31	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from exercise of stock options and warrants	0
0001104659-26-091284	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease obligations	1
0001104659-26-091284	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001104659-26-091284	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate change on cash and cash equivalents	0
0001104659-26-091284	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents and restricted cash	0
0001104659-26-091284	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-091284	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-091284	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001104659-26-091284	6	40	CF	0	H	InterestIncomeOther	us-gaap/2026	Interest received	0
0001104659-26-091284	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	1
0001104659-26-091284	6	43	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Properties, plants, equipment and mineral property additions in accounts payable	0
0001104659-26-091284	6	44	CF	0	H	ReceiptOfWarrantsInConnectionWithLoanToRelatedParty	0001104659-26-091284	Receipt of warrants in connection with loan to McEwen Copper Inc. (Note 14)	0
0001104659-26-091322	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-091322	2	4	BS	0	H	CurrentInvestments	ifrs/2025	Short-term investments	0
0001104659-26-091322	2	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Receivables and other	0
0001104659-26-091322	2	6	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-091322	2	8	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs/2025	Marketable securities	0
0001104659-26-091322	2	9	BS	0	H	AssetsArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	"Exploration and evaluation (""E&E"") assets"	0
0001104659-26-091322	2	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001104659-26-091322	2	11	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-091322	2	14	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001104659-26-091322	2	15	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-091322	2	17	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-091322	2	18	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-091322	2	19	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	"Accumulated other comprehensive income (loss) (""AOCI"")"	0
0001104659-26-091322	2	20	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001104659-26-091322	2	21	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-091322	2	22	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001104659-26-091322	3	2	IS	0	H	ManagementSalariesAndConsultingFees	0001104659-26-091322	Management salaries and consulting fees	0
0001104659-26-091322	3	3	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Professional fees	0
0001104659-26-091322	3	4	IS	0	H	ListingAndFilingFees	0001104659-26-091322	Listing and filing fees	0
0001104659-26-091322	3	5	IS	0	H	InsuranceExpense	ifrs/2025	Insurance	0
0001104659-26-091322	3	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative	0
0001104659-26-091322	3	7	IS	0	H	ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets	ifrs/2025	Share-based compensation	0
0001104659-26-091322	3	8	IS	0	H	ExpensesRelatedToShareholderInformation	0001104659-26-091322	Shareholder information	0
0001104659-26-091322	3	9	IS	0	H	TravelExpense	ifrs/2025	Travel expenses	0
0001104659-26-091322	3	10	IS	0	H	InvestorRelationsAndMarketingExpense	0001104659-26-091322	Investor relations and marketing	0
0001104659-26-091322	3	11	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation	0
0001104659-26-091322	3	12	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001104659-26-091322	3	13	IS	0	H	ExplorationAndEvaluationAssetsWriteOffs	0001104659-26-091322	Write - off of E&E assets	1
0001104659-26-091322	3	14	IS	0	H	UnrealizedFairValueLossOnMarketableSecurities	0001104659-26-091322	Unrealized fair value (loss) gain on marketable securities	0
0001104659-26-091322	3	15	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange (loss) gain	0
0001104659-26-091322	3	16	IS	0	H	FinanceIncome	ifrs/2025	Interest and finance income	0
0001104659-26-091322	3	17	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before taxes	0
0001104659-26-091322	3	18	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Current income tax expense	1
0001104659-26-091322	3	19	IS	0	H	ProfitLoss	ifrs/2025	Net loss and comprehensive loss for the year	0
0001104659-26-091322	3	24	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in dollars per share)	0
0001104659-26-091322	3	25	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in dollars per share)	0
0001104659-26-091322	3	27	IS	0	H	WeightedAverageShares	ifrs/2025	Basic (in shares)	0
0001104659-26-091322	3	28	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted (in shares)	0
0001104659-26-091322	4	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001104659-26-091322	4	4	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Current income tax expense	0
0001104659-26-091322	4	5	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001104659-26-091322	4	6	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Interest and finance income	1
0001104659-26-091322	4	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001104659-26-091322	4	8	CF	0	H	AdjustmentsForUnrealizedFairValueGainLossOnMarketableSecurities	0001104659-26-091322	Unrealized fair value loss (gain) on marketable securities	1
0001104659-26-091322	4	9	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized foreign exchange loss (gain)	0
0001104659-26-091322	4	10	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossExplorationAndEvaluationAssets	ifrs/2025	Write-off of E&E assets	0
0001104659-26-091322	4	12	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Receivables and other	0
0001104659-26-091322	4	13	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001104659-26-091322	4	14	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001104659-26-091322	4	15	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001104659-26-091322	4	17	CF	0	H	PurchaseOfExplorationAndEvaluationAssets	ifrs/2025	Expenditures on E&E assets	1
0001104659-26-091322	4	18	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001104659-26-091322	4	19	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001104659-26-091322	4	20	CF	0	H	PurchaseOfShortTermInvestments	0001104659-26-091322	Purchase of short-term investments	1
0001104659-26-091322	4	21	CF	0	H	RedemptionOfShortTermInvestments	0001104659-26-091322	Redemption of short-term investments	0
0001104659-26-091322	4	22	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash generated by investing activities	0
0001104659-26-091322	4	23	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease) in cash and cash equivalents for the period	0
0001104659-26-091322	4	24	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-091322	4	25	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001104659-26-091322	4	26	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of period	0
0001104659-26-091322	5	9	EQ	0	H	Equity	ifrs/2025	Balance beginning	0
0001104659-26-091322	5	10	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance beginning (in shares)	0
0001104659-26-091322	5	11	EQ	0	H	SharesIssuedDuringPeriodNewIssues	0001104659-26-091322	Common shares issued	0
0001104659-26-091322	5	12	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Value assigned to share options vested	0
0001104659-26-091322	5	13	EQ	0	H	ProfitLoss	ifrs/2025	Net loss for the year	0
0001104659-26-091322	5	14	EQ	0	H	Equity	ifrs/2025	Balance ending	0
0001104659-26-091322	5	15	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance ending (in shares)	0
0001104659-26-091536	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-091536	2	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001104659-26-091536	2	4	BS	0	H	PledgedSecurityAssetsAtFairValue	0001104659-26-091536	Pledged securities, at fair value	0
0001104659-26-091536	2	5	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale, at fair value	0
0001104659-26-091536	2	6	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2025	Mortgage servicing rights	0
0001104659-26-091536	2	7	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-091536	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0001104659-26-091536	2	9	BS	0	H	AccountsReceivableNet	us-gaap/2025	Receivables, net	0
0001104659-26-091536	2	10	BS	0	H	CommittedInvestmentInTaxEquity	0001104659-26-091536	Committed investments in tax credit equity	0
0001104659-26-091536	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-091536	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-091536	2	14	BS	0	H	LineOfCreditBorrowingsIncludingLiabilitiesOnLoansHeldForSaleAssociatedWithExercisableRepurchaseOptions	0001104659-26-091536	Warehouse notes payable	0
0001104659-26-091536	2	15	BS	0	H	NotesPayable	us-gaap/2025	Corporate notes payable	0
0001104659-26-091536	2	16	BS	0	H	AllowanceForRiskingSharingObligations	0001104659-26-091536	Allowance for risk-sharing obligations	0
0001104659-26-091536	2	17	BS	0	H	CommitmentsToFundEquityInvestments	0001104659-26-091536	Commitments to fund investments in tax credit equity	0
0001104659-26-091536	2	18	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-091536	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-091536	2	21	BS	0	H	ProfitInterestsOfWhollyOwnedSubsidiarySubjectToPossibleRedemption	0001104659-26-091536	Profit interests of a wholly owned subsidiary subject to possible redemption	0
0001104659-26-091536	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (authorized 50,000 shares; none issued)	0
0001104659-26-091536	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value; authorized 200,000 shares; issued and outstanding 33,269 shares as of June 30, 2026 and 33,389 shares as of December 31, 2025)	0
0001104659-26-091536	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	"Additional paid-in capital (""APIC"")"	0
0001104659-26-091536	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	"Accumulated other comprehensive income (loss) (""AOCI"")"	0
0001104659-26-091536	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-091536	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-091536	2	29	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-091536	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total permanent equity	0
0001104659-26-091536	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (NOTES 2 and 12)	0
0001104659-26-091536	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity, and permanent equity	0
0001104659-26-091536	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized	0
0001104659-26-091536	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued	0
0001104659-26-091536	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-091536	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001104659-26-091536	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001104659-26-091536	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001104659-26-091536	4	14	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001104659-26-091536	4	16	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel	0
0001104659-26-091536	4	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001104659-26-091536	4	18	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision (benefit) for credit losses	0
0001104659-26-091536	4	19	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense on corporate debt	0
0001104659-26-091536	4	20	IS	0	H	IndemnifiedAndRepurchaseOfLoanExpense	0001104659-26-091536	Indemnified and repurchased loan expenses	0
0001104659-26-091536	4	21	IS	0	H	OtherExpenses	us-gaap/2025	Other operating expenses	0
0001104659-26-091536	4	22	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001104659-26-091536	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001104659-26-091536	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001104659-26-091536	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income before noncontrolling interests and temporary equity holders	0
0001104659-26-091536	4	26	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Less: net income (loss) from noncontrolling interests	0
0001104659-26-091536	4	27	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to temporary equity holders	0
0001104659-26-091536	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Walker & Dunlop net income	0
0001104659-26-091536	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-091536	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Walker & Dunlop comprehensive income	0
0001104659-26-091536	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (NOTE 11)	0
0001104659-26-091536	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (NOTE 11)	0
0001104659-26-091536	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average shares outstanding	0
0001104659-26-091536	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average shares outstanding	0
0001104659-26-091536	5	11	EQ	0	H	ProfitInterestsOfWhollyOwnedSubsidiarySubjectToPossibleRedemption	0001104659-26-091536	Beginning balance, Temporary equity	0
0001104659-26-091536	5	12	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to temporary equity	0
0001104659-26-091536	5	13	EQ	0	H	TemporaryEquityValueShareBasedPaymentArrangement	0001104659-26-091536	Stock-based compensation - equity classified	0
0001104659-26-091536	5	14	EQ	0	H	ProfitInterestsOfWhollyOwnedSubsidiarySubjectToPossibleRedemption	0001104659-26-091536	Ending balance, Temporary equity	0
0001104659-26-091536	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances at the beginning of the period	0
0001104659-26-091536	5	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the beginning of the period (in shares)	0
0001104659-26-091536	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Walker & Dunlop net income	0
0001104659-26-091536	5	19	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss) from noncontrolling interests	0
0001104659-26-091536	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-091536	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation - equity classified	0
0001104659-26-091536	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock in connection with equity compensation plans	0
0001104659-26-091536	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock in connection with equity compensation plans (in shares)	0
0001104659-26-091536	5	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001104659-26-091536	5	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0001104659-26-091536	5	26	EQ	0	H	TemporaryEquityDistributions	0001104659-26-091536	Distributions to temporary equity interest holders	1
0001104659-26-091536	5	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest holders	1
0001104659-26-091536	5	28	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends paid	1
0001104659-26-091536	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances at the end of the period	0
0001104659-26-091536	5	30	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the end of the period (in shares)	0
0001104659-26-091536	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid. amount per common share	0
0001104659-26-091536	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income before noncontrolling interests and temporary equity holders	0
0001104659-26-091536	7	4	CF	0	H	GainAttributableToFairValueOfFutureServicingRightsNet	0001104659-26-091536	Gains attributable to the fair value of future servicing rights, net of guaranty obligation	1
0001104659-26-091536	7	5	CF	0	H	ChangeInFairValueOfPremiumsAndOriginationFees	0001104659-26-091536	Change in the fair value of premiums and origination fees	1
0001104659-26-091536	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001104659-26-091536	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision (benefit) for credit losses	0
0001104659-26-091536	7	8	CF	0	H	LossGainOnLoanRepurchase	0001104659-26-091536	Indemnified and repurchased loans expenses - loan repurchase losses	0
0001104659-26-091536	7	9	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001104659-26-091536	7	10	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from transfers of loans held for sale	0
0001104659-26-091536	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities, net	0
0001104659-26-091536	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-091536	7	14	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001104659-26-091536	7	15	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Capital invested in equity-method investments	1
0001104659-26-091536	7	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	"Purchases of pledged available-for-sale (""AFS"") securities"	1
0001104659-26-091536	7	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from prepayment and sale of pledged AFS securities	0
0001104659-26-091536	7	18	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Originations and repurchase of loans held for investment	1
0001104659-26-091536	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001104659-26-091536	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-091536	7	22	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Borrowings (repayments) of warehouse notes payable, net	0
0001104659-26-091536	7	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of corporate notes payable	1
0001104659-26-091536	7	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Borrowings of corporate notes payable	0
0001104659-26-091536	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-091536	7	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001104659-26-091536	7	27	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0001104659-26-091536	7	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001104659-26-091536	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001104659-26-091536	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-091536	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents (NOTE 2)	0
0001104659-26-091536	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	0
0001104659-26-091536	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total of cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	0
0001104659-26-091536	7	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid to third parties for interest	0
0001104659-26-091536	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of cash refunds received	0
0001104659-26-091670	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-091670	2	4	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities, available for sale	0
0001104659-26-091670	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001104659-26-091670	2	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0001104659-26-091670	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-091670	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-091670	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001104659-26-091670	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-091670	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-091670	2	14	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001104659-26-091670	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued other expenses	0
0001104659-26-091670	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001104659-26-091670	2	17	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0001104659-26-091670	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-091670	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001104659-26-091670	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-091670	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see note 5)	0
0001104659-26-091670	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.0001 par value per share; 200,000,000 shares authorized and no shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-091670	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.0001 par value per share; 1,000,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 107,776,380 shares and 106,249,579 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-091670	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-091670	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001104659-26-091670	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-091670	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-091670	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-091670	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001104659-26-091670	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-091670	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-091670	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-091670	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001104659-26-091670	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-091670	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-091670	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-091670	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-091670	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-091670	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-091670	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-091670	4	7	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001104659-26-091670	4	8	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Total other income	0
0001104659-26-091670	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-091670	4	11	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities, net	0
0001104659-26-091670	4	12	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001104659-26-091670	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001104659-26-091670	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001104659-26-091670	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic (in shares)	0
0001104659-26-091670	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted (in shares)	0
0001104659-26-091670	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, Beginning	0
0001104659-26-091670	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, Beginning (in shares)	0
0001104659-26-091670	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs	0
0001104659-26-091670	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs (in shares)	0
0001104659-26-091670	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001104659-26-091670	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (shares)	0
0001104659-26-091670	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Exercise of stock options and vesting of restricted stock units	0
0001104659-26-091670	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Exercise of stock options and vesting of restricted stock units (in shares)	0
0001104659-26-091670	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Purchase of common stock under Employee Stock Purchase Plan	0
0001104659-26-091670	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Purchase of common stock under Employee Stock Purchase Plan (in shares)	0
0001104659-26-091670	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001104659-26-091670	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001104659-26-091670	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-091670	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, Ending	0
0001104659-26-091670	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, Ending (in shares)	0
0001104659-26-091670	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-091670	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-091670	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-091670	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on marketable securities, net	1
0001104659-26-091670	6	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use asset	0
0001104659-26-091670	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-091670	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-091670	6	11	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001104659-26-091670	6	12	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued other expenses and other liabilities	0
0001104659-26-091670	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001104659-26-091670	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-091670	6	16	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001104659-26-091670	6	17	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2026	Sales of marketable securities	0
0001104659-26-091670	6	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturities of marketable securities	0
0001104659-26-091670	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-091670	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001104659-26-091670	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of offering costs	0
0001104659-26-091670	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001104659-26-091670	6	24	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from Employee Stock Purchase Plan	0
0001104659-26-091670	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-091670	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001104659-26-091670	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001104659-26-091670	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001104659-26-091670	6	30	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchases included in accounts payable	0
0001104659-26-091709	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-091709	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001104659-26-091709	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-091709	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001104659-26-091709	2	7	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income tax receivable	0
0001104659-26-091709	2	8	BS	0	H	DeferredIncomeTaxAssetsNetCurrent	0001104659-26-091709	Deferred tax asset	0
0001104659-26-091709	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-091709	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-091709	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-091709	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-091709	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-091709	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001104659-26-091709	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001104659-26-091709	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001104659-26-091709	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-091709	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-091709	2	21	BS	0	H	AccruedExpensesExcludingIncomeTaxes	0001104659-26-091709	Accrued expenses	0
0001104659-26-091709	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-091709	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001104659-26-091709	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001104659-26-091709	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities - operating leases	0
0001104659-26-091709	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001104659-26-091709	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-091709	2	28	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income tax payable	0
0001104659-26-091709	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of deferred financing costs	0
0001104659-26-091709	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001104659-26-091709	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, operating leases	0
0001104659-26-091709	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities, net	0
0001104659-26-091709	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-091709	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 100,000,000 shares authorized, 0 shares issued and outstanding	0
0001104659-26-091709	2	35	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.0001 par value; 1,000,000,000 shares authorized, 7,829,142 and 8,500,694 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001104659-26-091709	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-091709	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001104659-26-091709	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001104659-26-091709	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001104659-26-091709	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001104659-26-091709	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity (deficit)	0
0001104659-26-091709	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity (deficit)	0
0001104659-26-091709	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (USD per share)	0
0001104659-26-091709	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (shares)	0
0001104659-26-091709	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (shares)	0
0001104659-26-091709	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (shares)	0
0001104659-26-091709	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (per share)	0
0001104659-26-091709	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (shares)	0
0001104659-26-091709	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (shares)	0
0001104659-26-091709	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (shares)	0
0001104659-26-091709	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001104659-26-091709	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001104659-26-091709	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-091709	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001104659-26-091709	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001104659-26-091709	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-091709	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-091709	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on debt extinguishment	0
0001104659-26-091709	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001104659-26-091709	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001104659-26-091709	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001104659-26-091709	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-091709	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interest	0
0001104659-26-091709	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001104659-26-091709	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share attributable common stockholders - Basic	0
0001104659-26-091709	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share attributable common stockholders - Diluted	0
0001104659-26-091709	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares - Basic	0
0001104659-26-091709	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares - Diluted	0
0001104659-26-091709	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss) including non-controlling interests	0
0001104659-26-091709	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on foreign currency forward contract	0
0001104659-26-091709	5	4	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2026	Unrealized gain (loss) on interest rate swap	0
0001104659-26-091709	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0001104659-26-091709	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001104659-26-091709	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) including non-controlling interests	0
0001104659-26-091709	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income (loss) attributable to non-controlling interests	0
0001104659-26-091709	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to common stockholders	0
0001104659-26-091709	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001104659-26-091709	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-091709	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001104659-26-091709	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-091709	6	16	EQ	0	H	NoncontrollingInterestIncreaseFromContributions	0001104659-26-091709	Contributions to GPGI Holdings by GPGI	0
0001104659-26-091709	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to GPGI Holdings' members	1
0001104659-26-091709	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Share repurchases	1
0001104659-26-091709	6	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Share repurchases (in shares)	1
0001104659-26-091709	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0001104659-26-091709	6	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on foreign currency forward contracts, net of tax	0
0001104659-26-091709	6	22	EQ	0	H	NoncontrollingInterestDecreaseFromRecognitionOfNoncashInterestCarryforward	0001104659-26-091709	Recognition of non-cash interest carryforward to GPGI (per section 163j)	1
0001104659-26-091709	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributionByParent	0001104659-26-091709	Contribution by GPGI Holdings	0
0001104659-26-091709	6	24	EQ	0	H	MinorityInterestDecreaseFromContribution	0001104659-26-091709	Contribution to Resolute Holdings	1
0001104659-26-091709	6	25	EQ	0	H	NoncontrollingInterestDecreaseForPaymentsTaxesOnSettlementOfEquityAwards	0001104659-26-091709	Payments for taxes related to net settlement of GPGI equity awards	1
0001104659-26-091709	6	26	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2026	Unrealized gain (loss) on derivative - interest rate swap	0
0001104659-26-091709	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001104659-26-091709	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-091709	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-091709	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-091709	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001104659-26-091709	7	6	CF	0	H	BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriodFairValueOfInventory	0001104659-26-091709	Fair value inventory step-up	0
0001104659-26-091709	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001104659-26-091709	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001104659-26-091709	7	9	CF	0	H	LossOnExtinguishmentOfDebt	0001104659-26-091709	Loss on extinguishment of debt	0
0001104659-26-091709	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax (benefit) expense	0
0001104659-26-091709	7	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange loss (gain)	1
0001104659-26-091709	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001104659-26-091709	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001104659-26-091709	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001104659-26-091709	7	16	CF	0	H	IncreaseDecreaseInIncomeTaxReceivable	0001104659-26-091709	Taxes receivable	1
0001104659-26-091709	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-091709	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-091709	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-091709	7	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001104659-26-091709	7	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001104659-26-091709	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001104659-26-091709	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-091709	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-091709	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001104659-26-091709	7	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of property and equipment and intangible assets	0
0001104659-26-091709	7	28	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software costs	1
0001104659-26-091709	7	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash used for acquisition, net of acquired cash	1
0001104659-26-091709	7	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of short-term investments	0
0001104659-26-091709	7	31	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Sales of short-term investments	0
0001104659-26-091709	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-091709	7	34	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt, inclusive of fees	1
0001104659-26-091709	7	35	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from issuance of long-term debt, net of discounts	0
0001104659-26-091709	7	36	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Repayment of preference share capital	1
0001104659-26-091709	7	37	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from GPGI/by GPGI Holdings	0
0001104659-26-091709	7	38	CF	0	H	ProceedsFromContributionsFromToParent	0001104659-26-091709	Contribution to Resolute Holdings	1
0001104659-26-091709	7	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of GPGI equity awards	1
0001104659-26-091709	7	40	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to GPGI Holdings' members	1
0001104659-26-091709	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchases	1
0001104659-26-091709	7	42	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001104659-26-091709	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-091709	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-091709	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-091709	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001104659-26-091709	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001104659-26-091709	7	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001104659-26-091709	7	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001104659-26-091709	7	52	CF	0	H	NonControllingInterestEquityContributionForAcquisitionNonCash	0001104659-26-091709	Equity contribution from GPGI for acquisition using GPGI Class A Common Stock	0
0001104659-26-091709	7	53	CF	0	H	StockIssued1	us-gaap/2026	Equity used for acquisition	1
0001104659-26-091709	7	54	CF	0	H	NoncashConsolidationOfNetAssetsLiabilitiesFromManagementAgreement	0001104659-26-091709	Consolidation of GPGI Holdings net assets (liabilities), excluding cash, from execution of CompoSecure Management Agreement	1
0001104659-26-091709	7	55	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right of use assets exchanged for lease liabilities	0
0001104659-26-091709	7	56	CF	0	H	NoncashDerivativeUnrealizedGainLoss	0001104659-26-091709	Derivative asset - interest rate swap	1
0001104659-26-091709	7	57	CF	0	H	NoncashInterestCarryforwardRecognizedInNoncontrollingInterestHolders	0001104659-26-091709	Recognition of non-cash interest carryforward to GPGI (per section 163j)	0
0001104659-26-091716	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-091716	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable	0
0001104659-26-091716	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-091716	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-091716	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-091716	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-091716	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-091716	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-091716	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-091716	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-091716	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Long-term assets	0
0001104659-26-091716	2	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-091716	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-091716	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-091716	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable - current	0
0001104659-26-091716	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-091716	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-091716	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current	0
0001104659-26-091716	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-091716	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001104659-26-091716	2	32	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-091716	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-091716	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, Value	0
0001104659-26-091716	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.000041666 par value; 650,000,000 shares authorized, 452,971,016 and 411,938,061 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-091716	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-091716	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-091716	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-091716	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-091716	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-091716	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share	0
0001104659-26-091716	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-091716	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001104659-26-091716	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-091716	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001104659-26-091716	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-091716	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001104659-26-091716	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001104659-26-091716	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-091716	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001104659-26-091716	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-091716	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001104659-26-091716	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-091716	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-091716	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-091716	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest and other income, net	0
0001104659-26-091716	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Loss before income taxes	0
0001104659-26-091716	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001104659-26-091716	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001104659-26-091716	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Loss Per Share of Common Stock, Basic (in dollars per share)	0
0001104659-26-091716	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Share of Common Stock, Diluted (in dollars per share)	0
0001104659-26-091716	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares of Common Stock Outstanding, Basic (in shares)	0
0001104659-26-091716	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares of Common Stock Outstanding, Diluted (in shares)	0
0001104659-26-091716	4	20	IS	0	H	NonCashStockBasedCompensationIncludedInCostOfSales	0001104659-26-091716	Non-cash stock-based compensation included in cost of sales	0
0001104659-26-091716	4	21	IS	0	H	NonCashStockBasedCompensationIncludedInResearchAndDevelopment	0001104659-26-091716	Non-cash stock-based compensation included in research and development	0
0001104659-26-091716	4	22	IS	0	H	NonCashStockBasedCompensationIncludedInSellingGeneralAndAdministrative	0001104659-26-091716	Non-cash stock-based compensation included in selling, general and administrative	0
0001104659-26-091716	4	23	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share-based Compensation	0
0001104659-26-091716	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001104659-26-091716	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on investments	0
0001104659-26-091716	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-091716	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Loss	0
0001104659-26-091716	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001104659-26-091716	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in Shares)	0
0001104659-26-091716	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-091716	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Common stock issued upon purchase of employee stock purchase plan	0
0001104659-26-091716	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Common stock issued upon purchase of employee stock purchase plan (in shares)	0
0001104659-26-091716	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted shares issued for services (in shares)	0
0001104659-26-091716	6	20	EQ	0	H	AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet	0001104659-26-091716	Tax payments related to shares retired for vested restricted stock units	0
0001104659-26-091716	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNetShares	0001104659-26-091716	Tax payments related to shares retired for vested restricted stock units (in shares)	0
0001104659-26-091716	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of stock options	0
0001104659-26-091716	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of stock options (in shares)	0
0001104659-26-091716	6	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock sold in public and/or at the market offering, net of offering costs	0
0001104659-26-091716	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock sold in public and/or at the market offering, net of offering costs (in shares)	0
0001104659-26-091716	6	26	EQ	0	H	CommonStockIssuedFromPreferredStockConversion	0001104659-26-091716	Common stock issued from preferred stock conversion	0
0001104659-26-091716	6	27	EQ	0	H	CommonStockIssuedFromPreferredStockConversionShares	0001104659-26-091716	Common stock issued from preferred stock conversion (in Shares)	0
0001104659-26-091716	6	28	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on investments	0
0001104659-26-091716	6	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency cumulative translation adjustment	0
0001104659-26-091716	6	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001104659-26-091716	6	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001104659-26-091716	6	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in Shares)	0
0001104659-26-091716	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001104659-26-091716	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-091716	7	5	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Unrealized foreign exchange loss (gain)	1
0001104659-26-091716	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-091716	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use asset	0
0001104659-26-091716	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of property and equipment	0
0001104659-26-091716	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001104659-26-091716	7	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Excess and obsolescence reserve	0
0001104659-26-091716	7	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts and premiums on investments	1
0001104659-26-091716	7	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on asset disposals	1
0001104659-26-091716	7	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on loan forgiveness	1
0001104659-26-091716	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other assets and long-term assets	1
0001104659-26-091716	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001104659-26-091716	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-091716	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-091716	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-091716	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-091716	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-091716	7	24	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Maturities of investments	0
0001104659-26-091716	7	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investments	1
0001104659-26-091716	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-091716	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-091716	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments related to shares withheld for vested restricted stock units	1
0001104659-26-091716	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan	0001104659-26-091716	Proceeds from the issuance of common stock under employee stock purchase plan	0
0001104659-26-091716	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the issuance of common stock upon exercise of options	0
0001104659-26-091716	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock, net	0
0001104659-26-091716	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-091716	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes	0
0001104659-26-091716	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-091716	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash Beginning of Period	0
0001104659-26-091716	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash End of Period	0
0001104659-26-091716	7	39	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net unrealized loss on investments	0
0001104659-26-091716	7	40	CF	0	H	AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense	0001104659-26-091716	Acquisition of property and equipment included in accounts payable and accrued expenses	1
0001104659-26-091716	7	41	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of convertible preferred stock to common stock	0
0001104659-26-091716	7	42	CF	0	H	RightOfUseAssetObtainedReducedInExchangeForOperatingLeaseLiabilityFromLeaseModifications	0001104659-26-091716	Increase in lease liabilities due to obtaining right-of-use assets from lease modifications	0
0001104659-26-091726	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-091726	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Trade accounts receivable, less reserve allowances of $16.9 million at June 28, 2026 and $12.5 million at December 31, 2025	0
0001104659-26-091726	2	12	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2024	Raw materials	0
0001104659-26-091726	2	13	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2024	Work in process	0
0001104659-26-091726	2	14	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2024	Finished goods	0
0001104659-26-091726	2	15	BS	0	H	InventoryNet	us-gaap/2024	Total Inventories	0
0001104659-26-091726	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001104659-26-091726	2	17	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001104659-26-091726	2	19	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2024	Property, plant and equipment, at cost	0
0001104659-26-091726	2	20	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2024	Accumulated depreciation	1
0001104659-26-091726	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment, net	0
0001104659-26-091726	2	23	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001104659-26-091726	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net	0
0001104659-26-091726	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred income taxes	0
0001104659-26-091726	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other, net	0
0001104659-26-091726	2	27	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001104659-26-091726	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001104659-26-091726	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Accrued expenses and other liabilities	0
0001104659-26-091726	2	32	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2024	Accrued compensation and benefits	0
0001104659-26-091726	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0001104659-26-091726	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	LONG-TERM DEBT	0
0001104659-26-091726	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	DEFERRED INCOME TAXES	0
0001104659-26-091726	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	OTHER NONCURRENT LIABILITIES	0
0001104659-26-091726	2	38	BS	0	H	CommonStockValue	us-gaap/2024	Common Stock	0
0001104659-26-091726	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional paid-in capital	0
0001104659-26-091726	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001104659-26-091726	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001104659-26-091726	2	42	BS	0	H	StockholdersEquity	us-gaap/2024	Total Stockholders' Equity	0
0001104659-26-091726	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-091726	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Trade accounts receivable, reserve allowances	0
0001104659-26-091726	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred Stock, par value (in dollars per share)	0
0001104659-26-091726	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred Stock, shares authorized	0
0001104659-26-091726	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred Stock, shares issued	0
0001104659-26-091726	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, par value (in dollars per share)	0
0001104659-26-091726	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, shares authorized	0
0001104659-26-091726	3	13	BS	1	H	CommonStockVotePerShare	0001104659-26-091726	Common Stock, votes per share (Number of votes)	0
0001104659-26-091726	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, issued shares	0
0001104659-26-091726	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, outstanding shares	0
0001104659-26-091726	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Net sales	0
0001104659-26-091726	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of goods sold	0
0001104659-26-091726	4	3	IS	0	H	GrossProfit	us-gaap/2024	GROSS PROFIT	0
0001104659-26-091726	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative expenses	0
0001104659-26-091726	4	5	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2024	Restructuring	0
0001104659-26-091726	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2024	OPERATING INCOME	0
0001104659-26-091726	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2024	Interest income	1
0001104659-26-091726	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2024	Interest expense	0
0001104659-26-091726	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other (income) expense, net	1
0001104659-26-091726	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other expense	1
0001104659-26-091726	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	INCOME BEFORE INCOME TAXES	0
0001104659-26-091726	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	0
0001104659-26-091726	4	14	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	NET INCOME	0
0001104659-26-091726	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2024	NET INCOME PER SHARE	0
0001104659-26-091726	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average number of shares	0
0001104659-26-091726	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	NET INCOME PER SHARE	0
0001104659-26-091726	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average number of shares	0
0001104659-26-091726	4	23	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2024	Dividends declared per share	0
0001104659-26-091726	5	1	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net income	0
0001104659-26-091726	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2024	Foreign currency translation adjustments	0
0001104659-26-091726	5	4	CI	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2024	Cash flow hedges	0
0001104659-26-091726	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Other comprehensive (loss) income	0
0001104659-26-091726	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income	0
0001104659-26-091726	6	14	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance at the beginning of the period	0
0001104659-26-091726	6	15	EQ	0	H	SharesIssued	us-gaap/2024	Balance (in shares)	0
0001104659-26-091726	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001104659-26-091726	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Other comprehensive income (loss)	0
0001104659-26-091726	6	18	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income	0
0001104659-26-091726	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2024	Shares of Class B common stock converted to Class A common stock (in shares)	0
0001104659-26-091726	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation	0
0001104659-26-091726	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2024	Stock repurchase	1
0001104659-26-091726	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2024	Stock repurchase (in shares)	1
0001104659-26-091726	6	24	EQ	0	H	IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures	0001104659-26-091726	Net change in restricted stock units	1
0001104659-26-091726	6	25	EQ	0	H	IncreaseDecreaseInSharesRestrictedStockAwardNetOfForfeitures	0001104659-26-091726	Net change in restricted stock units (in shares)	0
0001104659-26-091726	6	26	EQ	0	H	DividendsCommonStock	us-gaap/2024	Common stock dividends	1
0001104659-26-091726	6	27	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance at the end of the period	0
0001104659-26-091726	6	28	EQ	0	H	SharesIssued	us-gaap/2024	Balance (in shares)	0
0001104659-26-091726	7	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001104659-26-091726	7	4	CF	0	H	Depreciation	us-gaap/2024	Depreciation	0
0001104659-26-091726	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2024	Amortization of intangibles	0
0001104659-26-091726	7	6	CF	0	H	AmortizationOfCloudComputingArrangements	0001104659-26-091726	Amortization of cloud computing arrangements	0
0001104659-26-091726	7	7	CF	0	H	GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment	0001104659-26-091726	Loss on disposal of long-lived assets	1
0001104659-26-091726	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0001104659-26-091726	7	9	CF	0	H	DeferredIncomeTaxNoncashExpenseBenefit	0001104659-26-091726	Deferred income tax	1
0001104659-26-091726	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001104659-26-091726	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0001104659-26-091726	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other assets	1
0001104659-26-091726	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2024	Accounts payable, accrued expenses and other liabilities	0
0001104659-26-091726	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0001104659-26-091726	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Additions to property, plant and equipment	1
0001104659-26-091726	7	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2024	Business acquisitions, net of cash acquired	1
0001104659-26-091726	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001104659-26-091726	7	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Payments of long-term debt	1
0001104659-26-091726	7	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Payments for withholding taxes on vested awards	1
0001104659-26-091726	7	23	CF	0	H	FinanceLeasePrincipalPaymentsAndOther	0001104659-26-091726	Payments for finance leases and other	1
0001104659-26-091726	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Payments to repurchase common stock	1
0001104659-26-091726	7	25	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2024	Dividends	1
0001104659-26-091726	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash used in financing activities	0
0001104659-26-091726	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-091726	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	DECREASE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-091726	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at beginning of year	0
0001104659-26-091726	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001104659-26-091726	7	33	CF	0	H	FairValueOfAssetsAndLiabilitiesAcquired	0001104659-26-091726	Fair value of assets acquired	0
0001104659-26-091726	7	34	CF	0	H	BusinessAcquisitionNetCashPaidNoncashOrPartialNoncashTransaction	0001104659-26-091726	Cash paid, net of cash acquired	0
0001104659-26-091726	7	35	CF	0	H	NoncashOrPartNoncashAcquisitionIncreaseDecreaseInLiabilitiesAssumed	0001104659-26-091726	Liabilities assumed	0
0001104659-26-091726	7	36	CF	0	H	NoncashInvestingAndFinancingStockIssuedNetOfWithholding	0001104659-26-091726	Issuance of stock under management stock purchase plan	0
0001104659-26-091726	7	38	CF	0	H	InterestPaidNet	us-gaap/2024	Interest	0
0001104659-26-091726	7	39	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Income taxes	0
0001104659-26-091790	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-091790	2	11	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001104659-26-091790	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $5,501 and $4,610, respectively	0
0001104659-26-091790	2	13	BS	0	H	BusinessCombinationAmountDueFromSellerUnderIpTransitServicesAgreementNetOfDiscountCurrent	0001104659-26-091790	Due from T-Mobile, IP Transit Services Agreement, current portion, net of discount of $6,369 and $10,401, respectively	0
0001104659-26-091790	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-091790	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-091790	2	17	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment	0
0001104659-26-091790	2	18	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	1
0001104659-26-091790	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property and equipment, net	0
0001104659-26-091790	2	20	BS	0	H	LeaseRightOfUseAsset	0001104659-26-091790	Right-of-use leased assets	0
0001104659-26-091790	2	21	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	IPv4 intangible asset	0
0001104659-26-091790	2	22	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001104659-26-091790	2	23	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and other assets	0
0001104659-26-091790	2	24	BS	0	H	BusinessCombinationAmountDueFromSellerUnderIpTransitServicesAgreementNetOfDiscountNoncurrent	0001104659-26-091790	Due from T-Mobile, IP Transit Services Agreement, net of discount of $519 and $12,122, respectively	0
0001104659-26-091790	2	25	BS	0	H	BusinessCombinationAmountDueFromSellerUnderPurchaseAgreementNetOfDiscountNoncurrent	0001104659-26-091790	Due from T-Mobile, Purchase Agreement, net of discount of $3,081 and $4,006, respectively	0
0001104659-26-091790	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-091790	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-091790	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001104659-26-091790	2	31	BS	0	H	UnsecuredDebtCurrent	us-gaap/2026	Senior unsecured 2027 notes, net of unamortized debt costs of $827 and discount of $2,909	0
0001104659-26-091790	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities, operating lease liabilities	0
0001104659-26-091790	2	33	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease obligations, current maturities	0
0001104659-26-091790	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-091790	2	35	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Secured notes	0
0001104659-26-091790	2	36	BS	0	H	UnsecuredLongTermDebt	us-gaap/2026	Senior unsecured 2027 notes, net of unamortized debt costs of $1,236 and discount of $4,344	0
0001104659-26-091790	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current maturities	0
0001104659-26-091790	2	38	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, net of current maturities	0
0001104659-26-091790	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001104659-26-091790	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-091790	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-091790	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies:	0
0001104659-26-091790	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 75,000,000 shares authorized; 51,215,736 and 50,062,158 shares issued and outstanding, respectively	0
0001104659-26-091790	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-091790	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001104659-26-091790	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-091790	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001104659-26-091790	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001104659-26-091790	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001104659-26-091790	3	10	BS	1	H	BusinessCombinationAmountDueFromSellerUnderIpTransitServicesAgreementCurrentAmountOfDiscount	0001104659-26-091790	Due from T-Mobile, IP Transit Services Agreement, current portion, discount	0
0001104659-26-091790	3	11	BS	1	H	BusinessCombinationAmountDueFromSellerUnderIpTransitServicesAgreementNoncurrentAmountOfDiscount	0001104659-26-091790	Due from T-Mobile, IP Transit Services Agreement, noncurrent portion, discount	0
0001104659-26-091790	3	12	BS	1	H	BusinessCombinationAmountDueFromSellerUnderPurchaseAgreementNoncurrentAmountOfDiscount	0001104659-26-091790	Due from T-Mobile, Purchase Agreement, discount	0
0001104659-26-091790	3	14	BS	1	H	UnamortizedDebtIssuanceExpenseCurrent	0001104659-26-091790	Unamortized debt issuance expense current	0
0001104659-26-091790	3	15	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Unamortized debt discount current	0
0001104659-26-091790	3	16	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Unamortized debt costs	0
0001104659-26-091790	3	17	BS	1	H	DebtInstrumentUnamortizedDiscountNoncurrent	us-gaap/2026	Unamortized debt discount noncurrent	0
0001104659-26-091790	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-091790	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-091790	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-091790	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-091790	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Service revenue	0
0001104659-26-091790	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Network operations	0
0001104659-26-091790	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001104659-26-091790	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-091790	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-091790	4	13	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gains on asset sales	0
0001104659-26-091790	4	14	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gains on finance lease terminations	0
0001104659-26-091790	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001104659-26-091790	4	16	IS	0	H	InterestExpenseNonOperatingAndDerivativeGainLossOnDerivativeNet	0001104659-26-091790	Interest expense, including change in valuation interest rate swap agreement	1
0001104659-26-091790	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (Loss) on debt extinguishment and redemption	0
0001104659-26-091790	4	18	IS	0	H	InterestIncomeExpenseNonoperatingInternetProtocolTransitAgreement	0001104659-26-091790	Interest income - IP Transit Services Agreement	0
0001104659-26-091790	4	19	IS	0	H	InterestIncomeExpenseNonoperatingPurchaseAgreement	0001104659-26-091790	Interest income - Purchase Agreement	0
0001104659-26-091790	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest income and other, net	0
0001104659-26-091790	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001104659-26-091790	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (provision) benefit	1
0001104659-26-091790	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-091790	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-091790	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-091790	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001104659-26-091790	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share (in dollars per share)	0
0001104659-26-091790	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share (in dollars per share)	0
0001104659-26-091790	4	31	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001104659-26-091790	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares - basic (in shares)	0
0001104659-26-091790	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares - diluted (in shares)	0
0001104659-26-091790	5	4	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Equity-based compensation expense	0
0001104659-26-091790	6	9	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-091790	6	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-091790	6	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt costs and discounts	0
0001104659-26-091790	6	13	CF	0	H	BusinessCombinationAmortizationOfDiscountOnAmountDueFromSeller	0001104659-26-091790	Amortization of discounts, due from T-Mobile, IP Transit Services & Purchase Agreements	0
0001104659-26-091790	6	14	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Equity-based compensation expense (net of amounts capitalized)	0
0001104659-26-091790	6	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment and redemption	1
0001104659-26-091790	6	16	CF	0	H	GainLossOnDispositionOfAssetsAndFinanceLeaseTerminations	0001104659-26-091790	Gains on asset sales and finance lease terminations	1
0001104659-26-091790	6	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001104659-26-091790	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-091790	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-091790	6	21	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and other long-term liabilities	0
0001104659-26-091790	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerRefundLiability	0001104659-26-091790	Deposits and other assets	0
0001104659-26-091790	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-091790	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of data center assets, net	0
0001104659-26-091790	6	26	CF	0	H	ProceedsFromConsiderationReceivedUnderIpTransitAgreementClassifiedAsInvestingActivities	0001104659-26-091790	Cash receipts - IP Transit Services Agreement - T-Mobile	0
0001104659-26-091790	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-091790	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001104659-26-091790	6	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001104659-26-091790	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common stock	1
0001104659-26-091790	6	32	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Net proceeds from issuance	0
0001104659-26-091790	6	33	CF	0	H	RedemptionAndExtinguishmentOfSecuredNotes	0001104659-26-091790	Debt extinguishment and redemption	1
0001104659-26-091790	6	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of stock options	0
0001104659-26-091790	6	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments of finance lease obligations	1
0001104659-26-091790	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001104659-26-091790	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates changes on cash	0
0001104659-26-091790	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001104659-26-091790	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-091790	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-091790	6	42	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Finance lease obligations incurred	0
0001104659-26-091790	7	7	CF	1	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt costs	0
0001104659-26-091859	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-091859	2	4	BS	0	H	AccountsReceivableAndContractAssetsNet	0001104659-26-091859	Accounts receivable and contract assets, net of allowance of $1,007 and $2,359, respectively	0
0001104659-26-091859	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-091859	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-091859	2	7	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001104659-26-091859	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Furniture, fixtures and equipment, net	0
0001104659-26-091859	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001104659-26-091859	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-091859	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-091859	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001104659-26-091859	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-091859	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-091859	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-091859	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001104659-26-091859	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-091859	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-091859	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current maturities	0
0001104659-26-091859	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001104659-26-091859	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-091859	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001104659-26-091859	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-091859	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 100,000 shares authorized; 49,707 shares issued and 48,368 outstanding at June 30, 2026 and 49,707 shares issued and 47,774 outstanding at December 31, 2025	0
0001104659-26-091859	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-091859	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock (1,339 and 1,933 common shares, respectively, at cost)	1
0001104659-26-091859	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-091859	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-091859	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-091859	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-091859	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivables and contract assets, allowances	0
0001104659-26-091859	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-091859	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-091859	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-091859	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-091859	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-091859	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-091859	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-091859	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001104659-26-091859	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001104659-26-091859	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Direct costs and expenses for advisors	0
0001104659-26-091859	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001104659-26-091859	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-091859	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001104659-26-091859	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-091859	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-091859	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction gain/(loss)	0
0001104659-26-091859	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001104659-26-091859	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001104659-26-091859	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-091859	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001104659-26-091859	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001104659-26-091859	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001104659-26-091859	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001104659-26-091859	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-091859	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation (loss) gain, net of tax (benefit) expense of $(107), $322, $(188) and $448, respectively	0
0001104659-26-091859	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001104659-26-091859	5	1	IS	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation (loss) gain, net of tax (benefit) expense	0
0001104659-26-091859	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-091859	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0001104659-26-091859	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-091859	6	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-091859	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury shares repurchased	1
0001104659-26-091859	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Proceeds from issuance of employee stock purchase plan (ESPP) shares	0
0001104659-26-091859	6	17	EQ	0	H	StockIssuedDuringPeriodForRsuVestedValue	0001104659-26-091859	"Issuance of treasury shares for restricted stock units (""RSUs"") vested"	0
0001104659-26-091859	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccruedDividendsOnUnvestedShares	0001104659-26-091859	Accrued dividends on unvested shares	1
0001104659-26-091859	6	19	EQ	0	H	DividendsCommonStockCashPaid	0001104659-26-091859	Cash dividends paid to shareholders	1
0001104659-26-091859	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-091859	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-091859	6	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0001104659-26-091859	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid to shareholders (USD per share)	0
0001104659-26-091859	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-091859	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001104659-26-091859	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104659-26-091859	8	6	CF	0	H	DeferredTaxBenefitExpenseFromStockIssuances	0001104659-26-091859	Deferred tax (benefit) expense from stock issuances	0
0001104659-26-091859	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001104659-26-091859	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-091859	8	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001104659-26-091859	8	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provisions for credit losses	0
0001104659-26-091859	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefitAdjustments	0001104659-26-091859	Deferred tax provision (benefit)	0
0001104659-26-091859	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractWithCustomerAsset	0001104659-26-091859	Accounts receivable and contract assets	1
0001104659-26-091859	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-091859	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-091859	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001104659-26-091859	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities	0001104659-26-091859	Accrued expenses and other liabilities	0
0001104659-26-091859	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-091859	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of furniture, fixtures and equipment	1
0001104659-26-091859	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-091859	8	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving facility (Note 10)	0
0001104659-26-091859	8	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of outstanding debt (Note 10)	1
0001104659-26-091859	8	25	CF	0	H	DisposalGroupNotDiscontinuedOperationAdditionalProceeds	0001104659-26-091859	Additional proceeds from the sale of the Automation business	0
0001104659-26-091859	8	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of employee stock purchase plan shares	0
0001104659-26-091859	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholding for stock-based compensation	1
0001104659-26-091859	8	28	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001104659-26-091859	8	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid to shareholders	1
0001104659-26-091859	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury shares repurchased	1
0001104659-26-091859	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-091859	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001104659-26-091859	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001104659-26-091859	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001104659-26-091859	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001104659-26-091859	8	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001104659-26-091859	8	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes, net of refunds	0
0001104659-26-091859	8	40	CF	0	H	IssuanceOfTreasuryStockForESPPAndVestedRestrictedStockAwardsAndStockAppreciationRights	0001104659-26-091859	Issuance of treasury stock for vested RSUs	0
0001104659-26-091894	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-091894	2	12	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade and other receivables, net	0
0001104659-26-091894	2	13	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001104659-26-091894	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-091894	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-091894	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, at cost	0
0001104659-26-091894	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	1
0001104659-26-091894	2	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001104659-26-091894	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-091894	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets subject to amortization, net	0
0001104659-26-091894	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001104659-26-091894	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-091894	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-091894	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-091894	2	28	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of debt	0
0001104659-26-091894	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-091894	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-091894	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-091894	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-091894	2	33	BS	0	H	DeferredTaxLiabilitiesAssetsNoncurrent	0001104659-26-091894	Deferred income tax liabilities	0
0001104659-26-091894	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-091894	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-091894	2	36	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests in equity of subsidiary	0
0001104659-26-091894	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued	0
0001104659-26-091894	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001104659-26-091894	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-091894	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive earnings (loss), net of taxes	0
0001104659-26-091894	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-091894	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-091894	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-091894	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-091894	3	8	BS	1	H	LongTermDebtFairValue	us-gaap/2025	Long-term debt, measured at fair value	0
0001104659-26-091894	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-091894	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-091894	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-091894	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-091894	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-091894	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-091894	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-091894	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-091894	4	14	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of services	0
0001104659-26-091894	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative, including stock-based compensation	0
0001104659-26-091894	4	16	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition costs	0
0001104659-26-091894	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-091894	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001104659-26-091894	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-091894	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-091894	4	22	IS	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized gains (losses) on financial instruments, net	0
0001104659-26-091894	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001104659-26-091894	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001104659-26-091894	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (loss) from continuing operations before income taxes	0
0001104659-26-091894	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001104659-26-091894	4	27	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings (loss) from continuing operations	0
0001104659-26-091894	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net earnings (loss) from discontinued operations	0
0001104659-26-091894	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-091894	4	30	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Less net earnings (loss) attributable to the redeemable noncontrolling interests	0
0001104659-26-091894	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss) attributable to Liberty stockholders	0
0001104659-26-091894	4	32	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net earnings (loss) from continuing operations attributable to Liberty stockholders:	0
0001104659-26-091894	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net earnings (loss) from discontinued operations attributable to Liberty stockholders:	0
0001104659-26-091894	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic net earnings (loss) from continuing operations attributable to Liberty stockholders per common share	0
0001104659-26-091894	4	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic net earnings (loss) from discontinued operations attributable to Liberty stockholders per common share	0
0001104659-26-091894	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted net earnings (loss) from continuing operations attributable to Liberty stockholders per common share	0
0001104659-26-091894	4	39	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted net earnings (loss) from discontinued operations attributable to Liberty stockholders per common share	0
0001104659-26-091894	5	7	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-091894	5	9	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-091894	5	10	CI	0	H	OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax	0001104659-26-091894	Credit risk on fair value debt instruments gains (losses)	0
0001104659-26-091894	5	11	CI	0	H	OtherComprehensiveIncomeLossContinuingOperationsNetOfTax	0001104659-26-091894	Other comprehensive earnings (loss) from continuing operations	0
0001104659-26-091894	5	12	CI	0	H	OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax	0001104659-26-091894	Other comprehensive earnings (loss) from discontinued operations	0
0001104659-26-091894	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive earnings (loss)	0
0001104659-26-091894	5	14	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less comprehensive earnings (loss) attributable to the redeemable noncontrolling interests	0
0001104659-26-091894	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings (loss) attributable to Liberty stockholders	0
0001104659-26-091894	5	16	CI	0	H	ComprehensiveIncomeLossContinuingOperationsNetOfTaxAttributableToParent	0001104659-26-091894	Comprehensive earnings (loss) from continuing operations attributable to Liberty stockholders	0
0001104659-26-091894	5	17	CI	0	H	ComprehensiveIncomeLossDiscontinuedOperationsNetOfTaxAttributableToParent	0001104659-26-091894	Comprehensive earnings (loss) from discontinued operations attributable to Liberty stockholders	0
0001104659-26-091894	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-091894	6	4	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	(Earnings) loss from discontinued operations	1
0001104659-26-091894	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-091894	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-091894	6	7	CF	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized (gains) losses on financial instruments, net	1
0001104659-26-091894	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001104659-26-091894	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001104659-26-091894	6	11	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Current and other assets	1
0001104659-26-091894	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Payables and other liabilities	0
0001104659-26-091894	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided (used) by operating activities	0
0001104659-26-091894	6	15	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expended for property and equipment, including internal-use software and website development	1
0001104659-26-091894	6	16	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash (paid) received for acquisitions, net of cash acquired	1
0001104659-26-091894	6	17	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Cash proceeds from foreign currency contracts	0
0001104659-26-091894	6	18	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Cash proceeds from dispositions of investments	0
0001104659-26-091894	6	19	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investments in equity method affiliates and debt and equity securities	1
0001104659-26-091894	6	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001104659-26-091894	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) by investing activities	0
0001104659-26-091894	6	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings of debt	0
0001104659-26-091894	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001104659-26-091894	6	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001104659-26-091894	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0001104659-26-091894	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-091894	6	30	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided (used) by operating activities	0
0001104659-26-091894	6	31	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash provided (used) by discontinued operations	0
0001104659-26-091894	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-091894	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-091894	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-091894	7	1	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-091894	8	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-091894	8	16	EQ	0	H	ProfitLossExcludingNetEarningsLossAttributableToRedeemableNoncontrollingInterest	0001104659-26-091894	Net earnings (loss)	0
0001104659-26-091894	8	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive earnings (loss)	0
0001104659-26-091894	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-091894	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation	0001104659-26-091894	Withholding taxes on net share settlements of stock-based compensation	1
0001104659-26-091894	8	20	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Redeemable noncontrolling interest fair value adjustment	0
0001104659-26-091894	8	21	EQ	0	H	ReclassificationToAdditionalPaidInCapital	0001104659-26-091894	Reclassification to additional paid-in capital	0
0001104659-26-091894	8	22	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other, net	1
0001104659-26-091894	8	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-091896	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-091896	2	15	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade and other receivables, net of allowance for credit losses of $4 and $4, respectively	0
0001104659-26-091896	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001104659-26-091896	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-091896	2	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001104659-26-091896	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-091896	2	20	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Indefinite lived intangible assets (excluding goodwill)	0
0001104659-26-091896	2	21	BS	0	H	IndefiniteLivedIntangibleAssetsIncludingGoodwill	0001104659-26-091896	Total Intangible assets not subject to amortization	0
0001104659-26-091896	2	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets subject to amortization, net (note 4)	0
0001104659-26-091896	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001104659-26-091896	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001104659-26-091896	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-091896	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-091896	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-091896	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt (note 5)	0
0001104659-26-091896	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-091896	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-091896	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net (note 5)	0
0001104659-26-091896	2	34	BS	0	H	TowerObligationsNoncurrent	0001104659-26-091896	Obligations under tower obligations	0
0001104659-26-091896	2	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001104659-26-091896	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-091896	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-091896	2	38	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest in equity of subsidiary	0
0001104659-26-091896	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001104659-26-091896	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-091896	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0001104659-26-091896	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001104659-26-091896	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 7)	0
0001104659-26-091896	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-091896	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001104659-26-091896	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001104659-26-091896	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001104659-26-091896	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001104659-26-091896	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001104659-26-091896	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-091896	4	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operating expense (exclusive of depreciation and amortization)	0
0001104659-26-091896	4	5	IS	0	H	SellingGeneralAndAdministrativeExpenseIncludingStockBasedCompensation	0001104659-26-091896	Selling, general and administrative expense (including stock-based compensation)	0
0001104659-26-091896	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-091896	4	7	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition costs	0
0001104659-26-091896	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001104659-26-091896	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-091896	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense (including amortization of deferred loan fees)	1
0001104659-26-091896	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001104659-26-091896	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001104659-26-091896	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (loss) before income taxes	0
0001104659-26-091896	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001104659-26-091896	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-091896	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net earnings (loss) attributable to Series A, Series B and Series C GCI Group shareholders per common share (note 2)	0
0001104659-26-091896	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net earnings (loss) attributable to Series A, Series B and Series C GCI Group shareholders per common share (note 2)	0
0001104659-26-091896	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-091896	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-091896	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-091896	5	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001104659-26-091896	5	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001104659-26-091896	5	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in accounts receivable	1
0001104659-26-091896	5	10	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right-of-use asset	0
0001104659-26-091896	5	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Decrease (increase) in other assets	1
0001104659-26-091896	5	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	(Decrease) increase in operating lease liabilities	0
0001104659-26-091896	5	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	(Decrease) increase in taxes payable	0
0001104659-26-091896	5	14	CF	0	H	IncreaseDecreaseInPayablesAndOtherLiabilities	0001104659-26-091896	(Decrease) increase in payables and other liabilities	0
0001104659-26-091896	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-091896	5	17	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0001104659-26-091896	5	18	CF	0	H	PaymentsToAcquireFinanceReceivables1	0001104659-26-091896	Loan to Quintillion (note 1)	1
0001104659-26-091896	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-091896	5	20	CF	0	H	ProceedsFromGrantForCapitalExpenditures	0001104659-26-091896	Grant proceeds received for capital expenditures	0
0001104659-26-091896	5	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001104659-26-091896	5	22	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Sale of investments	0
0001104659-26-091896	5	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001104659-26-091896	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-091896	5	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings of debt	0
0001104659-26-091896	5	27	CF	0	H	RepaymentOfDebtFinanceLeaseObligationAndSaleLeaseBackObligation	0001104659-26-091896	Repayment of debt and tower obligations	1
0001104659-26-091896	5	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001104659-26-091896	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-091896	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-091896	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-091896	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-091896	6	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-091896	6	2	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash included in other current assets	0
0001104659-26-091896	6	4	CF	1	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash included in other long-term assets	0
0001104659-26-091896	6	6	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash and cash equivalents and restricted cash at end of period	0
0001104659-26-091896	7	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-091896	7	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-091896	7	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-091896	7	12	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001104659-26-091896	7	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-091907	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investment in hotel properties, net	0
0001104659-26-091907	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-091907	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-091907	2	12	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-091907	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001104659-26-091907	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets, net	0
0001104659-26-091907	2	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale, net	0
0001104659-26-091907	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-091907	2	19	BS	0	H	LongTermDebt	us-gaap/2025	Debt, net of unamortized deferred financing costs	0
0001104659-26-091907	2	20	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease obligations	0
0001104659-26-091907	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-091907	2	22	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and distributions payable	0
0001104659-26-091907	2	23	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-091907	2	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities of assets held for sale	0
0001104659-26-091907	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-091907	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001104659-26-091907	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Cumulative Redeemable Preferred Stock	0
0001104659-26-091907	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 500,000,000 shares authorized, 185,944,329 shares issued and outstanding at June 30, 2026 and 189,709,516 shares issued and outstanding at December 31, 2025	0
0001104659-26-091907	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001104659-26-091907	2	32	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions in excess of retained earnings	1
0001104659-26-091907	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-091907	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-091907	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-091907	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-091907	3	10	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, Cumulative Redeemable Preferred Stock, dividend rate (as a percent)	0
0001104659-26-091907	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, Cumulative Redeemable Preferred Stock, shares issued (in shares)	0
0001104659-26-091907	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, Cumulative Redeemable Preferred Stock, shares outstanding (in shares)	0
0001104659-26-091907	3	13	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, Cumulative Redeemable Preferred Stock, liquidation preference (in dollars per share)	0
0001104659-26-091907	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-091907	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-091907	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-091907	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-091907	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-091907	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services sold	0
0001104659-26-091907	4	12	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising and promotion	0
0001104659-26-091907	4	13	IS	0	H	RepairsAndMaintenance	0001104659-26-091907	Repairs and maintenance	0
0001104659-26-091907	4	14	IS	0	H	UtilitiesExpense	0001104659-26-091907	Utilities	0
0001104659-26-091907	4	15	IS	0	H	CostsOfFranchisedOutlets	us-gaap/2025	Franchise costs	0
0001104659-26-091907	4	16	IS	0	H	OccupancyNet	us-gaap/2025	Property tax, ground lease and insurance	0
0001104659-26-091907	4	17	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other property-level expenses	0
0001104659-26-091907	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate overhead	0
0001104659-26-091907	4	19	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-091907	4	20	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment and other losses	0
0001104659-26-091907	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-091907	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and other income	0
0001104659-26-091907	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-091907	4	24	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on sale of assets, net	0
0001104659-26-091907	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-091907	4	26	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision, net	1
0001104659-26-091907	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001104659-26-091907	4	28	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred stock dividends, net of gain on repurchases	1
0001104659-26-091907	4	29	IS	0	H	EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0001104659-26-091907	Net income attributable to common stockholders	0
0001104659-26-091907	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income attributable to common stockholders per common share (in dollars per share)	0
0001104659-26-091907	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income attributable to common stockholders per common share (in dollars per share)	0
0001104659-26-091907	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (in shares)	0
0001104659-26-091907	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding (in shares)	0
0001104659-26-091907	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-091907	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-091907	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Amortization of deferred stock compensation	0
0001104659-26-091907	5	18	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of restricted common stock, net	0
0001104659-26-091907	5	19	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of restricted common stock, net (in shares)	0
0001104659-26-091907	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of restricted common stock (in shares)	1
0001104659-26-091907	5	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock distributions and distributions payable	1
0001104659-26-091907	5	23	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock dividends and dividends payable	1
0001104659-26-091907	5	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001104659-26-091907	5	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001104659-26-091907	5	26	EQ	0	H	PreferredStockRepurchasedDuringPeriodValue	0001104659-26-091907	Repurchases of preferred stock	1
0001104659-26-091907	5	27	EQ	0	H	PreferredStockRepurchasedDuringPeriodShares	0001104659-26-091907	Repurchases of preferred stock (in shares)	1
0001104659-26-091907	5	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-091907	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-091907	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-091907	6	8	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock distributions declared per share (in dollars per share)	0
0001104659-26-091907	6	9	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred stock dividends declared per share (in dollars per share)	0
0001104659-26-091907	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-091907	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001104659-26-091907	7	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on sale of assets, net	1
0001104659-26-091907	7	6	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Noncash interest on derivatives, net	1
0001104659-26-091907	7	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-091907	7	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of franchise fees and other intangibles	0
0001104659-26-091907	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001104659-26-091907	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of deferred stock compensation	0
0001104659-26-091907	7	11	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment and other losses	0
0001104659-26-091907	7	12	CF	0	H	InsuredEventGainLoss	us-gaap/2025	Gain on insurance recoveries	1
0001104659-26-091907	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-091907	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-091907	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001104659-26-091907	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet	0001104659-26-091907	Operating lease right-of-use assets and obligations	0
0001104659-26-091907	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-091907	7	21	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Proceeds from sale of hotel property	0
0001104659-26-091907	7	22	CF	0	H	ProceedsFromDepositsOnRealEstateSales	us-gaap/2025	Disposition deposit	0
0001104659-26-091907	7	23	CF	0	H	ProceedsFromKeyMoney	0001104659-26-091907	Acquisition-related key money proceeds	0
0001104659-26-091907	7	24	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from property insurance	0
0001104659-26-091907	7	25	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Renovations and additions to hotel properties and other assets	1
0001104659-26-091907	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-091907	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001104659-26-091907	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of common stock for employee tax obligations	1
0001104659-26-091907	7	30	CF	0	H	PaymentsForRepurchaseOfPreferredStock	0001104659-26-091907	Repurchases of preferred stock	1
0001104659-26-091907	7	31	CF	0	H	ProceedsFromUnsecuredLinesOfCredit	us-gaap/2025	Proceeds from credit facility	0
0001104659-26-091907	7	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred financing costs	1
0001104659-26-091907	7	33	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from term loans	0
0001104659-26-091907	7	34	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments on senior notes	1
0001104659-26-091907	7	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of securities registration costs	1
0001104659-26-091907	7	36	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends and distributions paid	1
0001104659-26-091907	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-091907	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001104659-26-091907	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001104659-26-091907	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001104659-26-091907	7	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-091907	7	43	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-091907	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows	0
0001104659-26-091907	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of capitalized interest	0
0001104659-26-091907	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (refunded) for income taxes, net	0
0001104659-26-091907	7	47	CF	0	H	IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet	0001104659-26-091907	Changes in operating lease right-of-use assets	1
0001104659-26-091907	7	48	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilitiesNet	0001104659-26-091907	Changes in operating lease obligations	0
0001104659-26-091907	7	49	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet	0001104659-26-091907	Changes in operating lease right-of-use assets and lease obligations, net	0
0001104659-26-091907	7	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued renovations and additions to hotel properties and other assets	0
0001104659-26-091907	7	52	CF	0	H	PreferredStockRedemptionDiscount	us-gaap/2025	Gain on repurchases of preferred stock	0
0001104659-26-091907	7	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use asset obtained in exchange for operating lease obligation	0
0001104659-26-091907	7	54	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Amortization of deferred stock compensation - construction activities	0
0001104659-26-091907	7	55	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and distributions payable	0
0001104659-26-091907	7	56	CF	0	H	LossContingencyReceivableProceeds	us-gaap/2025	Insurance receivable related to property damage	0
0001104659-26-091910	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-091910	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net of allowances (June 30, 2026: $8.5; December 31, 2025: $10.2)	0
0001104659-26-091910	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-091910	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-091910	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-091910	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliate	0
0001104659-26-091910	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation (June 30, 2026: $966.1; December 31, 2025: $953.0)	0
0001104659-26-091910	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-091910	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001104659-26-091910	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating, net	0
0001104659-26-091910	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001104659-26-091910	2	15	BS	0	H	DeferredChargesAndOtherMiscellaneousNoncurrentAssets	0001104659-26-091910	Deferred charges and other assets	0
0001104659-26-091910	2	16	BS	0	H	OtherNonCurrentAssets	0001104659-26-091910	Total other assets	0
0001104659-26-091910	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-091910	2	20	BS	0	H	DebtCurrentExcludingOperatingLeaseObligations	0001104659-26-091910	Short-term borrowings and current portion of long-term debt	0
0001104659-26-091910	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-091910	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current lease liabilities - operating	0
0001104659-26-091910	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-091910	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-091910	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-091910	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of unamortized deferred financing fees	0
0001104659-26-091910	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent lease liabilities - operating	0
0001104659-26-091910	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001104659-26-091910	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent obligations	0
0001104659-26-091910	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001104659-26-091910	2	32	BS	0	H	LiabilitiesSubjectToCompromise	us-gaap/2025	Liabilities subject to compromise	0
0001104659-26-091910	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001104659-26-091910	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.01 nominal value, 4,000.0 shares authorized (June 30, 2026: 40.1 shares issued and 36.6 shares outstanding; December 31, 2025: 40.1 shares issued and 36.0 shares outstanding)	0
0001104659-26-091910	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, 0.01 nominal value, 1,000.0 shares authorized (no shares issued or outstanding)	0
0001104659-26-091910	2	37	BS	0	H	DeferredShareValue	0001104659-26-091910	Deferred ordinary shares, 1.00 nominal value, 0.025 shares authorized (June 30, 2026: 0.025 shares issued and outstanding; December 31, 2025: 0.025 shares issued and outstanding)	0
0001104659-26-091910	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001104659-26-091910	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, at cost (June 30, 2026: 4.1 shares; December 31, 2025: 4.1 shares)	1
0001104659-26-091910	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-091910	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-091910	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity (deficit)	0
0001104659-26-091910	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity (deficit)	0
0001104659-26-091910	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001104659-26-091910	3	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001104659-26-091910	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, nominal value	0
0001104659-26-091910	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-091910	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-091910	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-091910	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-091910	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-091910	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-091910	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-091910	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-091910	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-091910	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001104659-26-091910	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-091910	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-091910	4	5	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliate	0
0001104659-26-091910	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-091910	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001104659-26-091910	4	8	IS	0	H	ReorganizationItems	us-gaap/2025	Reorganization items, net	0
0001104659-26-091910	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001104659-26-091910	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-091910	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-091910	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-091910	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares-basic	0
0001104659-26-091910	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share-basic:	0
0001104659-26-091910	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares-diluted	0
0001104659-26-091910	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share-diluted:	0
0001104659-26-091910	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-091910	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustments	0
0001104659-26-091910	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net loss on cash flow hedges (net of tax of $0.0, $(0.1), $0.0, and $(0.1))	0
0001104659-26-091910	5	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Net gain arising during period	0
0001104659-26-091910	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amounts reclassified from accumulated other comprehensive loss	1
0001104659-26-091910	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001104659-26-091910	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-091910	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Net loss on cash flow hedges, tax	0
0001104659-26-091910	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001104659-26-091910	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period, shares	0
0001104659-26-091910	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at beginning of period, Treasury shares	0
0001104659-26-091910	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-091910	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-091910	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation activity	0
0001104659-26-091910	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation activity, shares	0
0001104659-26-091910	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on ordinary shares	1
0001104659-26-091910	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001104659-26-091910	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period, shares	0
0001104659-26-091910	7	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at end of period, Treasury shares	0
0001104659-26-091910	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends on ordinary shares	0
0001104659-26-091910	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-091910	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-091910	9	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing fees and issuance discount (premium)	0
0001104659-26-091910	9	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001104659-26-091910	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-091910	9	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Earnings of unconsolidated affiliate, net of dividends	1
0001104659-26-091910	9	9	CF	0	H	UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	0001104659-26-091910	Unrealized net (gain) loss on foreign exchange forward contracts	1
0001104659-26-091910	9	10	CF	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2025	Unrealized net loss on commodity economic swap contracts	1
0001104659-26-091910	9	11	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension curtailment and settlement gain	0
0001104659-26-091910	9	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of long-term debt	1
0001104659-26-091910	9	13	CF	0	H	NonCashReorganizationItems	0001104659-26-091910	Non-cash reorganization items, net	0
0001104659-26-091910	9	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-091910	9	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-091910	9	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0001104659-26-091910	9	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-091910	9	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets, net	1
0001104659-26-091910	9	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities, net	0
0001104659-26-091910	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used in operating activities	0
0001104659-26-091910	9	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001104659-26-091910	9	25	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from the sale of other assets	0
0001104659-26-091910	9	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001104659-26-091910	9	28	CF	0	H	PaymentOfDebtIssuanceAndExtinguishmentCosts	0001104659-26-091910	Payments for debt issuance and extinguishment costs	1
0001104659-26-091910	9	29	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans	0001104659-26-091910	Short-term borrowings, net	0
0001104659-26-091910	9	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash paid for dividends and dividend equivalent units	1
0001104659-26-091910	9	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes paid on restricted share units	1
0001104659-26-091910	9	32	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Net proceeds from issuance of 2028 Refinance Term Loans	0
0001104659-26-091910	9	33	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayments of 2025 Senior Notes	1
0001104659-26-091910	9	34	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repurchases and repayments of long-term debt	1
0001104659-26-091910	9	35	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2025	Proceeds from Accounts Receivable Securitization Facility	0
0001104659-26-091910	9	36	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	Repayments of Accounts Receivable Securitization Facility	1
0001104659-26-091910	9	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from Revolving Facility	0
0001104659-26-091910	9	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of Revolving Facility	1
0001104659-26-091910	9	39	CF	0	H	ProceedsFromDebtorsInPossessionFinancingFacilities	0001104659-26-091910	Borrowing under the DIP Facility	0
0001104659-26-091910	9	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0001104659-26-091910	9	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash	0
0001104659-26-091910	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001104659-26-091910	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash-beginning of period	0
0001104659-26-091910	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash-end of period	0
0001104659-26-091910	9	45	CF	0	H	RestrictedCashCurrent	us-gaap/2025	"Less: Restricted cash (included within ""Other Current Assets"")"	0
0001104659-26-091910	9	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents-end of period	0
0001104659-26-091933	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-091933	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held to maturity debt securities (Market value of $4,400 on June 30, 2026 and $4,400 on December 31, 2025)	0
0001104659-26-091933	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available for sale debt securities (Amortized cost of $5,439,382 on June 30, 2026 and $5,281,090 on December 31, 2025)	0
0001104659-26-091933	2	6	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities with readily determinable fair values	0
0001104659-26-091933	2	7	BS	0	H	ShortTermInvestments	us-gaap/2025	Total investment securities	0
0001104659-26-091933	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0001104659-26-091933	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less allowance for credit losses	1
0001104659-26-091933	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0001104659-26-091933	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Bank premises and equipment, net	0
0001104659-26-091933	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-091933	2	13	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other investments	0
0001104659-26-091933	2	14	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash surrender value of life insurance policies	0
0001104659-26-091933	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-091933	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-091933	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-091933	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Demand-non-interest bearing	0
0001104659-26-091933	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Savings and interest bearing demand	0
0001104659-26-091933	2	23	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0001104659-26-091933	2	24	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-091933	2	25	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under repurchase agreements	0
0001104659-26-091933	2	26	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Other borrowed funds	0
0001104659-26-091933	2	27	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Junior subordinated deferrable interest debentures	0
0001104659-26-091933	2	28	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-091933	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-091933	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,680,381 shares on June 30, 2026 and 96,658,794 shares on December 31, 2025	0
0001104659-26-091933	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Surplus	0
0001104659-26-091933	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-091933	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-091933	2	35	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Total shareholders' equity before treasury stock	0
0001104659-26-091933	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less cost of shares in treasury, 34,492,192 shares on June 30, 2026 and 34,490,048 on December 31, 2025	1
0001104659-26-091933	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-091933	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-091933	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held to maturity, Market value (in dollars)	0
0001104659-26-091933	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Available for sale, Amortized cost (in dollars)	0
0001104659-26-091933	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001104659-26-091933	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, Authorized shares	0
0001104659-26-091933	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued shares	0
0001104659-26-091933	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury, shares	0
0001104659-26-091933	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001104659-26-091933	4	11	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001104659-26-091933	4	12	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0001104659-26-091933	4	13	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest income	0
0001104659-26-091933	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-091933	4	16	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2025	Savings deposits	0
0001104659-26-091933	4	17	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Time deposits	0
0001104659-26-091933	4	18	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under repurchase agreements	0
0001104659-26-091933	4	19	IS	0	H	InterestExpenseOtherDomesticDeposits	us-gaap/2025	Other borrowings	0
0001104659-26-091933	4	20	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Junior subordinated deferrable interest debentures	0
0001104659-26-091933	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-091933	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-091933	4	23	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Credit loss expense	0
0001104659-26-091933	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-091933	4	26	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Service charges on deposit accounts	0
0001104659-26-091933	4	27	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other investments income (loss), net	0
0001104659-26-091933	4	28	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001104659-26-091933	4	29	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001104659-26-091933	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee compensation and benefits	0
0001104659-26-091933	4	32	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001104659-26-091933	4	33	IS	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation of bank premises and equipment	0
0001104659-26-091933	4	34	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-091933	4	35	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Deposit insurance assessments	0
0001104659-26-091933	4	36	IS	0	H	OtherRevenueExpenseFromRealEstateOperations	us-gaap/2025	Net operations, other real estate owned	1
0001104659-26-091933	4	37	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001104659-26-091933	4	38	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Software and software maintenance	0
0001104659-26-091933	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001104659-26-091933	4	40	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001104659-26-091933	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes	0
0001104659-26-091933	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-091933	4	43	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-091933	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding (in shares)	0
0001104659-26-091933	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share (in dollars per share)	0
0001104659-26-091933	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding (in shares)	0
0001104659-26-091933	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share (in dollars per share)	0
0001104659-26-091933	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-091933	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net change in unrealized holding (losses) gains on securities available for sale arising during period (net of tax effects of $(2,333), $8,220, $(7,859) and $20,087)	0
0001104659-26-091933	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001104659-26-091933	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-091933	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Net change in unrealized holding (losses) gains on securities available for sale arising during period, tax effects	0
0001104659-26-091933	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-091933	7	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-091933	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-091933	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends cash	1
0001104659-26-091933	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001104659-26-091933	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-091933	7	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001104659-26-091933	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense recognized in earnings	0
0001104659-26-091933	7	21	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment	0001104659-26-091933	Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments	0
0001104659-26-091933	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-091933	7	23	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-091933	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends (in dollars per share)	0
0001104659-26-091933	8	2	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	0
0001104659-26-091933	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-091933	9	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Credit loss expense	0
0001104659-26-091933	9	5	CF	0	H	OtherRealEstateCoveredValuationAdjustments	us-gaap/2025	Specific reserve, other real estate owned	1
0001104659-26-091933	9	6	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation of bank premises and equipment	0
0001104659-26-091933	9	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of bank premises and equipment	1
0001104659-26-091933	9	8	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Gain on sale of other real estate owned	1
0001104659-26-091933	9	9	CF	0	H	AccretionOfDiscountsInvestments	0001104659-26-091933	Accretion of investment securities discounts	1
0001104659-26-091933	9	10	CF	0	H	AmortizationOfInvestmentSecuritiesPremiums	0001104659-26-091933	Amortization of investment securities premiums	0
0001104659-26-091933	9	11	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized loss (gain) on equity securities with readily determinable fair values	1
0001104659-26-091933	9	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001104659-26-091933	9	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Losses) earnings from affiliates and other investments	1
0001104659-26-091933	9	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001104659-26-091933	9	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in accrued interest receivable	1
0001104659-26-091933	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001104659-26-091933	9	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0001104659-26-091933	9	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-091933	9	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2025	Proceeds from maturities of securities	0
0001104659-26-091933	9	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales and calls of available for sale securities	0
0001104659-26-091933	9	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available for sale securities	1
0001104659-26-091933	9	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	us-gaap/2025	Principal collected on mortgage backed securities	0
0001104659-26-091933	9	24	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0001104659-26-091933	9	25	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other investments	1
0001104659-26-091933	9	26	CF	0	H	DistributionsFromOtherInvestments	0001104659-26-091933	Distributions from other investments	0
0001104659-26-091933	9	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of bank premises and equipment	1
0001104659-26-091933	9	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of bank premises and equipment	0
0001104659-26-091933	9	29	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sales of other real estate owned	0
0001104659-26-091933	9	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-091933	9	32	CF	0	H	IncreaseDecreaseInNoninterestBearingDemandDeposits	0001104659-26-091933	Net (decrease) increase in non-interest bearing demand deposits	0
0001104659-26-091933	9	33	CF	0	H	IncreaseDecreaseInSavingAndInterestBearingDemandDeposits	0001104659-26-091933	Net increase in savings and interest bearing demand deposits	0
0001104659-26-091933	9	34	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net increase in time deposits	0
0001104659-26-091933	9	35	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Net increase in securities sold under repurchase agreements	0
0001104659-26-091933	9	36	CF	0	H	IncreaseDecreaseInLongTermLoansFromOtherFederalHomeLoanBanks	0001104659-26-091933	Net (decrease) increase in other borrowed funds	0
0001104659-26-091933	9	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001104659-26-091933	9	38	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from stock transactions	0
0001104659-26-091933	9	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments of cash dividends	1
0001104659-26-091933	9	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-091933	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0001104659-26-091933	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-091933	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-091933	9	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-091933	9	46	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	U.S. federal income taxes paid	0
0001104659-26-091933	9	48	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Net transfers from loans to other real estate owned	0
0001104659-26-091975	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-091975	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001104659-26-091975	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001104659-26-091975	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001104659-26-091975	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-091975	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-091975	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001104659-26-091975	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in Angel Pharmaceuticals	0
0001104659-26-091975	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-091975	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-091975	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-091975	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001104659-26-091975	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other liabilities	0
0001104659-26-091975	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-091975	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001104659-26-091975	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-091975	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001104659-26-091975	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.0001 par value; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; 0 shares issued and outstanding at each of June 30, 2026 and December 31, 2025	0
0001104659-26-091975	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.0001 par value; 290,000,000 shares authorized at June 30, 2026 and December 31, 2025; 84,120,944 and 74,696,629 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-091975	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-091975	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-091975	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-091975	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-091975	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-091975	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-091975	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-091975	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-091975	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-091975	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-091975	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-091975	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-091975	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-091975	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-091975	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-091975	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-091975	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-091975	4	6	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income and other expense, net	0
0001104659-26-091975	4	7	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001104659-26-091975	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before equity method investment	0
0001104659-26-091975	4	9	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investment	0
0001104659-26-091975	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001104659-26-091975	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per share, basic	0
0001104659-26-091975	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001104659-26-091975	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used to compute net (loss) income per share, basic	0
0001104659-26-091975	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used to compute net loss per share, diluted	0
0001104659-26-091975	4	16	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001104659-26-091975	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative foreign currency translation adjustment	0
0001104659-26-091975	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001104659-26-091975	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-091975	5	16	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0001104659-26-091975	5	17	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-091975	Issuance of common stock upon exercise of common stock warrants	0
0001104659-26-091975	5	18	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-091975	Issuance of common stock upon exercise of common stock warrants (in shares)	0
0001104659-26-091975	5	19	EQ	0	H	StockIssuedDuringPeriodValuePreFundedWarrantsExercised	0001104659-26-091975	Issuance of pre-funded warrants upon exercise of common stock warrants	0
0001104659-26-091975	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued upon exercise of stock options	0
0001104659-26-091975	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued upon exercise of stock options (in shares)	0
0001104659-26-091975	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0001104659-26-091975	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued (in shares)	0
0001104659-26-091975	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-091975	5	25	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001104659-26-091975	5	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-091975	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-091975	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-091975	5	29	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0001104659-26-091975	6	7	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001104659-26-091975	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-091975	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion related to marketable securities	1
0001104659-26-091975	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-091975	6	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001104659-26-091975	6	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investment	1
0001104659-26-091975	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-091975	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001104659-26-091975	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Operating lease right-of-use asset	1
0001104659-26-091975	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001104659-26-091975	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-091975	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001104659-26-091975	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001104659-26-091975	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-091975	6	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001104659-26-091975	6	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001104659-26-091975	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-091975	6	27	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in Angel Pharmaceuticals	1
0001104659-26-091975	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-091975	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock in connection with follow-on public offering, net	0
0001104659-26-091975	6	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the exercise of common stock warrants (includes $4,960 in aggregate gross proceeds from related parties)	0
0001104659-26-091975	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001104659-26-091975	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-091975	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001104659-26-091975	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001104659-26-091975	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001104659-26-091975	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment incurred but not paid	0
0001104659-26-091975	7	6	CF	1	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the exercise of common stock warrants	0
0001104659-26-091983	2	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001104659-26-091983	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001104659-26-091983	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-091983	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001104659-26-091983	2	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-091983	2	7	IS	0	H	RestructuringAndRelatedCostIncurredCost	us-gaap/2026	Restructuring, integration, and other	0
0001104659-26-091983	2	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-091983	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001104659-26-091983	2	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings (losses) of affiliated companies	0
0001104659-26-091983	2	11	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investments, net	0
0001104659-26-091983	2	12	IS	0	H	PostRetirementExpense	0001104659-26-091983	Post-retirement expense	1
0001104659-26-091983	2	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest and other financing expense, net	0
0001104659-26-091983	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104659-26-091983	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001104659-26-091983	2	16	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001104659-26-091983	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests	0
0001104659-26-091983	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to shareholders	0
0001104659-26-091983	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-091983	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-091983	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-091983	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-091983	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Consolidated net income (loss)	0
0001104659-26-091983	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment and other, net of taxes	0
0001104659-26-091983	3	4	CI	0	H	TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease	us-gaap/2026	(Loss) gain on foreign exchange contracts designated as net investment hedges, net of taxes	0
0001104659-26-091983	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Loss on interest rate swaps designated as cash flow hedges, net of taxes	0
0001104659-26-091983	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Post-retirement expense items, net of taxes	1
0001104659-26-091983	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss):	0
0001104659-26-091983	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001104659-26-091983	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive (loss) income attributable to noncontrolling interests	0
0001104659-26-091983	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to shareholders	0
0001104659-26-091983	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-091983	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-091983	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-091983	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001104659-26-091983	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-091983	4	9	BS	0	H	Land	us-gaap/2026	Land	0
0001104659-26-091983	4	10	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and improvements	0
0001104659-26-091983	4	11	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0001104659-26-091983	4	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant, and equipment, gross	0
0001104659-26-091983	4	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: Accumulated depreciation and amortization	1
0001104659-26-091983	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001104659-26-091983	4	15	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in affiliated companies	0
0001104659-26-091983	4	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001104659-26-091983	4	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-091983	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-091983	4	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-091983	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-091983	4	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-091983	4	25	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings, including current portion of long-term debt	0
0001104659-26-091983	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-091983	4	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001104659-26-091983	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001104659-26-091983	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note L)	0
0001104659-26-091983	4	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $1: Authorized - 160,000 shares in both 2026 and 2025 Issued - 56,094 and 55,838 shares in 2026 and 2025, respectively	0
0001104659-26-091983	4	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001104659-26-091983	4	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock (5,119 and 4,768 shares in 2026 and 2025, respectively), at cost	1
0001104659-26-091983	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-091983	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-091983	4	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-091983	4	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001104659-26-091983	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001104659-26-091983	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001104659-26-091983	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001104659-26-091983	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-091983	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-091983	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001104659-26-091983	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated net income:	0
0001104659-26-091983	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-091983	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of stock-based compensation	0
0001104659-26-091983	6	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of affiliated companies	1
0001104659-26-091983	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001104659-26-091983	6	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on disposition of businesses, net	1
0001104659-26-091983	6	9	CF	0	H	GainLossOnInvestmentsNetOfTax	0001104659-26-091983	Gain on investments, net	1
0001104659-26-091983	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001104659-26-091983	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001104659-26-091983	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-091983	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-091983	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-091983	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001104659-26-091983	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-091983	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property, plant, and equipment	1
0001104659-26-091983	6	20	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2026	Proceeds from settlement of net investment hedges	0
0001104659-26-091983	6	21	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of investments in equity securities	0
0001104659-26-091983	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used for) provided by investing activities	0
0001104659-26-091983	6	24	CF	0	H	ProceedsFromRepaymentOfShortTermDebt	0001104659-26-091983	Change in short-term and other borrowings	0
0001104659-26-091983	6	25	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Repayments of long-term bank borrowings, net	0
0001104659-26-091983	6	26	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2026	Redemption of notes	0
0001104659-26-091983	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001104659-26-091983	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001104659-26-091983	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001104659-26-091983	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001104659-26-091983	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001104659-26-091983	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001104659-26-091983	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001104659-26-091983	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001104659-26-091983	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-091983	7	13	EQ	0	H	ProfitLoss	us-gaap/2026	Consolidated net income (loss)	0
0001104659-26-091983	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-091983	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of stock-based compensation	0
0001104659-26-091983	7	16	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2026	Shares issued for stock-based compensation awards	0
0001104659-26-091983	7	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001104659-26-091983	7	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions	1
0001104659-26-091983	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-091984	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-091984	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001104659-26-091984	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and other receivables	0
0001104659-26-091984	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001104659-26-091984	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-091984	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-091984	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001104659-26-091984	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001104659-26-091984	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-091984	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-091984	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-091984	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-091984	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001104659-26-091984	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Current portion of other long-term liabilities	0
0001104659-26-091984	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-091984	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease liabilities	0
0001104659-26-091984	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-091984	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-091984	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities	0
0001104659-26-091984	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, $.01 par value; 3,000,000 shares authorized; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-091984	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value; 297,000,000 shares authorized; 78,500,173 and 66,549,442 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-091984	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-091984	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001104659-26-091984	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-091984	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-091984	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-091984	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value (in dollars per share)	0
0001104659-26-091984	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized (in shares)	0
0001104659-26-091984	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible preferred stock, shares issued (in shares)	0
0001104659-26-091984	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding (in shares)	0
0001104659-26-091984	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-091984	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-091984	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-091984	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-091984	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001104659-26-091984	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-091984	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-091984	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-091984	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001104659-26-091984	4	14	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Investment and other income, net	0
0001104659-26-091984	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-091984	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share (in dollars per share)	0
0001104659-26-091984	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share (in dollars per share)	0
0001104659-26-091984	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used in calculating basic net loss per share (in shares)	0
0001104659-26-091984	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used in calculating diluted net loss per share (in shares)	0
0001104659-26-091984	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-091984	4	23	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on marketable securities	0
0001104659-26-091984	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001104659-26-091984	5	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss	0
0001104659-26-091984	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-091984	5	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization and premium of marketable securities, net	1
0001104659-26-091984	5	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale or disposal of assets	1
0001104659-26-091984	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-091984	5	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and other receivables	1
0001104659-26-091984	5	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001104659-26-091984	5	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001104659-26-091984	5	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-091984	5	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-091984	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-091984	5	16	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales and maturities of marketable securities	0
0001104659-26-091984	5	17	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001104659-26-091984	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001104659-26-091984	5	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001104659-26-091984	5	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from stock issuances	0
0001104659-26-091984	5	22	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of stock from employee benefit plans	0
0001104659-26-091984	5	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-091984	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-091984	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001104659-26-091984	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001104659-26-091984	5	28	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued construction in progress	0
0001104659-26-091987	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-091987	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-091987	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-091987	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-091987	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-091987	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001104659-26-091987	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001104659-26-091987	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001104659-26-091987	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-091987	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-091987	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-091987	2	16	BS	0	H	AccruedResearchAndDevelopmentExpenseCurrent	0001104659-26-091987	Accrued research and development costs	0
0001104659-26-091987	2	17	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-091987	Accrued expenses and other current liabilities	0
0001104659-26-091987	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001104659-26-091987	2	19	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Current portion of convertible senior notes	0
0001104659-26-091987	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-091987	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, net of current portion	0
0001104659-26-091987	2	22	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving credit facility	0
0001104659-26-091987	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001104659-26-091987	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-091987	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-091987	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Class A Common Stock, $0.001 par value, 500,000,000 shares authorized; 165,239,947 shares issued and outstanding as of June 30, 2026 and 163,058,316 shares issued and outstanding as of December 31, 2025	0
0001104659-26-091987	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-091987	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-091987	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-091987	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001104659-26-091987	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001104659-26-091987	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-091987	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-091987	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-091987	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001104659-26-091987	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-091987	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-091987	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-091987	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-091987	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001104659-26-091987	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-091987	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001104659-26-091987	4	8	IS	0	H	RestructuringExpenseBenefit	0001104659-26-091987	Restructuring, net	0
0001104659-26-091987	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001104659-26-091987	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001104659-26-091987	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense and other financing costs	1
0001104659-26-091987	4	13	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest and investment income	0
0001104659-26-091987	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	0
0001104659-26-091987	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001104659-26-091987	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104659-26-091987	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001104659-26-091987	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-091987	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic (in dollars per share)	0
0001104659-26-091987	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted (in dollars per share)	0
0001104659-26-091987	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computing net income (loss) per share - basic (in shares)	0
0001104659-26-091987	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in computing net income (loss) per share - diluted (in shares)	0
0001104659-26-091987	5	2	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-091987	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustment	0
0001104659-26-091987	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001104659-26-091987	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001104659-26-091987	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-091987	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0001104659-26-091987	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock related to share-based awards and employee stock purchase plan	0
0001104659-26-091987	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock related to share-based awards and employee stock purchase plan (in shares)	0
0001104659-26-091987	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense related to share-based awards and employee stock purchase plan	0
0001104659-26-091987	6	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-091987	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001104659-26-091987	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-091987	6	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0001104659-26-091987	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-091987	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001104659-26-091987	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001104659-26-091987	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001104659-26-091987	7	7	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001104659-26-091987	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001104659-26-091987	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001104659-26-091987	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001104659-26-091987	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-091987	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001104659-26-091987	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-091987	7	15	CF	0	H	IncreaseDecreaseInAccruedResearchAndDevelopmentExpense	0001104659-26-091987	Accrued research and development costs	0
0001104659-26-091987	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-091987	7	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-091987	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-091987	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-091987	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-091987	7	23	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001104659-26-091987	7	24	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of 2026 Convertible Notes	1
0001104659-26-091987	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-091987	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-091987	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-091987	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001104659-26-091987	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001104659-26-091988	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-091988	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001104659-26-091988	2	5	BS	0	H	CustomerFundsCurrent	0001104659-26-091988	Customer funds	0
0001104659-26-091988	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowance of $1,032 and $501 at June 30, 2026 and December 31, 2025, respectively)	0
0001104659-26-091988	2	7	BS	0	H	NontradeReceivablesCurrent	us-gaap/2026	Capital advance receivables (net of allowance of $3,477 and $3,953 at June 30, 2026 and December 31, 2025, respectively)	0
0001104659-26-091988	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001104659-26-091988	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-091988	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and software, net	0
0001104659-26-091988	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-091988	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-091988	2	14	BS	0	H	CustomerFunds	us-gaap/2026	Customer funds	0
0001104659-26-091988	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001104659-26-091988	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001104659-26-091988	2	17	BS	0	H	SeverancePayFundNonCurrent	0001104659-26-091988	Severance pay fund	0
0001104659-26-091988	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001104659-26-091988	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-091988	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-091988	2	23	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001104659-26-091988	2	24	BS	0	H	OutstandingOperatingBalancesCurrent	0001104659-26-091988	Outstanding operating balances	0
0001104659-26-091988	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other payables	0
0001104659-26-091988	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-091988	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001104659-26-091988	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-091988	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-091988	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001104659-26-091988	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at June 30, 2026 and December 31, 2025.	0
0001104659-26-091988	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 3,800,000,000 and 3,800,000,000 shares authorized; 419,411,249 and 411,826,086 shares issued and 338,723,544 and 348,704,315 shares outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001104659-26-091988	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost, 80,687,705 and 63,121,771 shares as of June 30, 2026 and December 31, 2025, respectively.	1
0001104659-26-091988	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-091988	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-091988	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-091988	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-091988	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001104659-26-091988	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001104659-26-091988	3	2	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Capital advance receivables, allowance	0
0001104659-26-091988	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-091988	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-091988	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-091988	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-091988	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-091988	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-091988	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-091988	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-091988	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001104659-26-091988	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001104659-26-091988	4	2	IS	0	H	TransactionCosts	0001104659-26-091988	Transaction costs	0
0001104659-26-091988	4	3	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expenses	1
0001104659-26-091988	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001104659-26-091988	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001104659-26-091988	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-091988	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-091988	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-091988	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001104659-26-091988	4	11	IS	0	H	OtherInterestIncomeExpenseNonoperatingNet	0001104659-26-091988	Other financial expense, net	1
0001104659-26-091988	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Financial expense, net	1
0001104659-26-091988	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104659-26-091988	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001104659-26-091988	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-091988	4	17	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale debt securities, net	0
0001104659-26-091988	4	18	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2026	Tax benefit (expense) on unrealized gain (loss) on available-for-sale debt securities, net	1
0001104659-26-091988	4	19	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedges, net	0
0001104659-26-091988	4	20	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Tax benefit (expense) on unrealized gain (loss) on cash flow hedges, net	1
0001104659-26-091988	4	21	IS	0	H	OtherComprehensiveIncomeLossInterestRateDerivativesGainLossAfterReclassificationAndBeforeTax	0001104659-26-091988	Unrealized gain (loss) on interest rate floor, net	0
0001104659-26-091988	4	22	IS	0	H	OtherComprehensiveIncomeLossInterestRateDerivativesGainLossAfterReclassificationTax	0001104659-26-091988	Tax benefit (expense) on unrealized gain (loss) on interest rate floor, net	1
0001104659-26-091988	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001104659-26-091988	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-091988	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001104659-26-091988	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share attributable to common stockholders - Basic earnings per share (in dollars per share)	0
0001104659-26-091988	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	- Diluted earnings per share (in dollars per share)	0
0001104659-26-091988	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - Basic (in shares)	0
0001104659-26-091988	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - Diluted (in shares)	0
0001104659-26-091988	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-091988	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares, beginning balance (in shares)	0
0001104659-26-091988	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Common shares, beginning balance (in shares)	0
0001104659-26-091988	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndVestingOfRestrictedStockUnits	0001104659-26-091988	Exercise of options, and vested RSUs, net of taxes paid related to settlement of equity awards	0
0001104659-26-091988	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndVestingOfRestrictedStockUnits	0001104659-26-091988	Exercise of options, and vested RSUs, net of taxes paid related to settlement of equity awards (in shares)	0
0001104659-26-091988	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001104659-26-091988	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	ESPP shares issued	0
0001104659-26-091988	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	ESPP shares issued (in shares)	0
0001104659-26-091988	5	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased, net of excise tax	1
0001104659-26-091988	5	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchased, net of excise tax (shares)	1
0001104659-26-091988	5	20	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale debt securities, net	0
0001104659-26-091988	5	21	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2026	Tax benefit (expense) on unrealized losses (gains) on available-for-sale debt securities, net	1
0001104659-26-091988	5	22	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedges, net	0
0001104659-26-091988	5	23	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Tax benefit (expense) on unrealized losses (gains) on cash flow hedges, net	1
0001104659-26-091988	5	24	EQ	0	H	OtherComprehensiveIncomeLossInterestRateDerivativesGainLossAfterReclassificationAndBeforeTax	0001104659-26-091988	Unrealized gain (loss) on interest rate floor, net	0
0001104659-26-091988	5	25	EQ	0	H	OtherComprehensiveIncomeLossInterestRateDerivativesGainLossAfterReclassificationTax	0001104659-26-091988	Tax expense on unrealized gains on interest rate floor, net	1
0001104659-26-091988	5	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001104659-26-091988	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-091988	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-091988	5	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001104659-26-091988	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Common shares, ending balance (in shares)	0
0001104659-26-091988	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-091988	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-091988	6	5	CF	0	H	AdjustmentToOperatingCashFlowsDeferredIncomeTaxes	0001104659-26-091988	Deferred taxes	0
0001104659-26-091988	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expenses	0
0001104659-26-091988	6	7	CF	0	H	InterestIncomeCertificateOfDeposits	0001104659-26-091988	Interest on certificate of deposits	1
0001104659-26-091988	6	8	CF	0	H	IncreaseDecreaseInInterestAndAmortizationOfPremiumOrDiscountOnInvestments	0001104659-26-091988	Interest and amortization of premium/discount on investments	1
0001104659-26-091988	6	9	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Net realized (gains) losses on derivative instruments	1
0001104659-26-091988	6	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency re-measurement (gain) loss	1
0001104659-26-091988	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001104659-26-091988	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade payables	0
0001104659-26-091988	6	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001104659-26-091988	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001104659-26-091988	6	16	CF	0	H	IncreaseDecreaseInCapitalAdvanceExtendedToCustomers	0001104659-26-091988	Capital advance extended to customers	0
0001104659-26-091988	6	17	CF	0	H	IncreaseDecreaseInCapitalAdvanceCollectedFromCustomers	0001104659-26-091988	Capital advance collected from customers	1
0001104659-26-091988	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other payables	0
0001104659-26-091988	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001104659-26-091988	6	20	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001104659-26-091988	Operating lease right-of-use assets	1
0001104659-26-091988	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001104659-26-091988	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-091988	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, equipment and software	1
0001104659-26-091988	6	25	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of internal use software	1
0001104659-26-091988	6	26	CF	0	H	ChangeInSeverancePayFundInvestingActivities	0001104659-26-091988	Severance pay fund distributions, net	0
0001104659-26-091988	6	27	CF	0	H	CustomerFundsInTransitInvestingActivities	0001104659-26-091988	Customer funds in transit, net	0
0001104659-26-091988	6	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investments in available-for-sale debt securities	1
0001104659-26-091988	6	29	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Maturities of investments in available-for-sale debt securities	0
0001104659-26-091988	6	30	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2026	Settlement of cash flow hedges	0
0001104659-26-091988	6	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of investments in term deposits	0
0001104659-26-091988	6	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid in connection with acquisition, net of cash acquired (refer to Note 3 for further information)	1
0001104659-26-091988	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001104659-26-091988	6	35	CF	0	H	ProceedsFromStockOptionsExercisedNetOfTax	0001104659-26-091988	Proceeds from issuance of common stock in connection with stock-based compensation plan, net of taxes paid related to settlement of equity awards and proceeds from employee equity transactions to be remitted to employees	0
0001104659-26-091988	6	36	CF	0	H	ProceedsFromOutstandingOperatingBalances	0001104659-26-091988	Outstanding operating balances, net	0
0001104659-26-091988	6	37	CF	0	H	ProceedsFromHedgeFinancingActivities	us-gaap/2026	Receipts of collateral on interest rate derivatives	0
0001104659-26-091988	6	38	CF	0	H	PaymentsForHedgeFinancingActivities	us-gaap/2026	Payments of collateral on interest rate derivatives	1
0001104659-26-091988	6	39	CF	0	H	RepaymentsAssociatedWithAcquisition	0001104659-26-091988	Consideration related to previous acquisitions	0
0001104659-26-091988	6	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001104659-26-091988	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-091988	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-091988	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, restricted cash and customer funds	0
0001104659-26-091988	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and customer funds at beginning of period	0
0001104659-26-091988	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and customer funds at end of period	0
0001104659-26-091988	6	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property, equipment, and software acquired but not paid	0
0001104659-26-091988	6	48	CF	0	H	ExpenditureForInternalUseSoftwareCapitalizedButNotPaid	0001104659-26-091988	Internal use software capitalized but not paid	0
0001104659-26-091988	6	49	CF	0	H	CommonStockRepurchasedButNotYetPaid	0001104659-26-091988	Common stock repurchased but not paid	0
0001104659-26-091988	6	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for new operating lease liabilities	0
0001104659-26-091988	7	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-091988	7	3	CF	1	H	RestrictedCashCurrent	us-gaap/2026	Current restricted cash	0
0001104659-26-091988	7	4	CF	1	H	RestrictedCashNoncurrent	us-gaap/2026	Non-current restricted cash	0
0001104659-26-091988	7	6	CF	1	H	CustomerFundsCurrent	0001104659-26-091988	Current customer funds	0
0001104659-26-091988	7	7	CF	1	H	CustomerFunds	us-gaap/2026	Non-current customer funds	0
0001104659-26-091988	7	8	CF	1	H	CustomerFundsCurrentAndNonCurrent	0001104659-26-091988	Customer funds shown in the condensed consolidated balance sheets	0
0001104659-26-091988	7	9	CF	1	H	CustomerFundsInTransit	0001104659-26-091988	Less: Customer funds in transit	0
0001104659-26-091988	7	10	CF	1	H	CustomerFundsInvestedInAvailableForSaleDebtSecurities	0001104659-26-091988	Less: Customer funds invested in available-for-sale debt securities	0
0001104659-26-091988	7	11	CF	1	H	CustomersFundsInvestedInTermDeposits	0001104659-26-091988	Less: Customer funds invested in term deposits	0
0001104659-26-091988	7	12	CF	1	H	NetCustomerFunds	0001104659-26-091988	Net customer funds shown in the condensed consolidated statements of cash flows	0
0001104659-26-091988	7	13	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, restricted cash and customer funds shown in the condensed consolidated statements of cash flows	0
0001104659-26-091989	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-091989	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-091989	2	13	BS	0	H	ReimbursementReceivableCurrent	0001104659-26-091989	Reimbursement receivable	0
0001104659-26-091989	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-091989	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001104659-26-091989	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-091989	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-091989	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advance from related party	0
0001104659-26-091989	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-091989	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2026	Promissory note - related party	0
0001104659-26-091989	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-091989	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001104659-26-091989	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of $10.67 and $10.49 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-091989	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001104659-26-091989	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001104659-26-091989	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001104659-26-091989	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-091989	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Deficit	0
0001104659-26-091989	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001104659-26-091989	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price per share (in dollars per share)	0
0001104659-26-091989	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0001104659-26-091989	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in shares)	0
0001104659-26-091989	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in shares)	0
0001104659-26-091989	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in shares)	0
0001104659-26-091989	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-091989	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in shares)	0
0001104659-26-091989	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in shares)	0
0001104659-26-091989	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-091989	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-091989	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-091989	4	11	IS	0	H	FairValueAdjustmentOfOverAllotmentLiability	0001104659-26-091989	Change in over-allotment option liability	1
0001104659-26-091989	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001104659-26-091989	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001104659-26-091989	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-091989	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in shares)	0
0001104659-26-091989	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in shares)	0
0001104659-26-091989	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share (in dollars per share)	0
0001104659-26-091989	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share (in dollars per share)	0
0001104659-26-091989	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - beginning	0
0001104659-26-091989	5	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance - beginning (in shares)	0
0001104659-26-091989	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Sale of Warrants	0
0001104659-26-091989	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A shares	0
0001104659-26-091989	5	20	EQ	0	H	RemeasurementOfTemporaryEquityToRedemptionValueAdjustments	0001104659-26-091989	Remeasurement of Class A ordinary shares to redemption amount	1
0001104659-26-091989	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-091989	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - ending	0
0001104659-26-091989	5	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance - ending (in shares)	0
0001104659-26-091989	6	6	EQ	1	H	ClassOfWarrantOrRightsNumberOfWarrantsSold	0001104659-26-091989	Number of warrants issued (in shares)	0
0001104659-26-091989	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-091989	7	4	CF	0	H	FairValueAdjustmentOfOverAllotmentLiability	0001104659-26-091989	Change in fair value of overallotment liability	0
0001104659-26-091989	7	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001104659-26-091989	7	7	CF	0	H	IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent	us-gaap/2026	Receivable from employee	1
0001104659-26-091989	7	8	CF	0	H	IncreaseDecreaseInReimbursementReceivables	0001104659-26-091989	Reimbursement receivable	1
0001104659-26-091989	7	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-091989	7	10	CF	0	H	IncreaseDecreaseInAccruedOfferingCosts	0001104659-26-091989	Accrued offering costs	0
0001104659-26-091989	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-091989	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-091989	7	14	CF	0	H	PaymentsForInvestmentOfCashInTrustAccount	0001104659-26-091989	Investment of cash in Trust Account	1
0001104659-26-091989	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-091989	7	17	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001104659-26-091989	7	18	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from sale of Private Placements Warrants	0
0001104659-26-091989	7	19	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001104659-26-091989	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-091989	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-091989	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning	0
0001104659-26-091989	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Ending	0
0001104659-26-091989	7	25	CF	0	H	RemeasurementOfTemporaryEquityToRedemptionValue	0001104659-26-091989	Remeasurement of Class A ordinary shares to redemption amount	0
0001104659-26-091993	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-091993	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Available-for-sale investments - short-term	0
0001104659-26-091993	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-091993	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-091993	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-091993	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-091993	2	9	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2025	Available-for-sale investments - long-term	0
0001104659-26-091993	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-091993	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-091993	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-091993	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-091993	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-091993	2	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-091993	2	18	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Current derivative warrant liabilities	0
0001104659-26-091993	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001104659-26-091993	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-091993	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-091993	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, less current portion	0
0001104659-26-091993	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001104659-26-091993	2	24	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative warrant liabilities	0
0001104659-26-091993	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-091993	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001104659-26-091993	2	28	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, none outstanding	0
0001104659-26-091993	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 333,676,881 shares issued and outstanding at June 30, 2026 and 331,282,895 shares issued and outstanding at December 31, 2025	0
0001104659-26-091993	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-091993	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001104659-26-091993	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-091993	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-091993	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-091993	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-091993	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-091993	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-091993	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-091993	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-091993	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-091993	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-091993	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-091993	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001104659-26-091993	4	3	IS	0	H	GrossProfit	us-gaap/2025	Total gross profit	0
0001104659-26-091993	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-091993	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-091993	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-091993	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-091993	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-091993	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative warrant liabilities	1
0001104659-26-091993	4	12	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of earn-out liabilities	1
0001104659-26-091993	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001104659-26-091993	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before provision for income taxes	0
0001104659-26-091993	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-091993	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss available to common stockholders used in diluted loss per share	0
0001104659-26-091993	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share attributable to common stockholders - basic (in $ per share)	0
0001104659-26-091993	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders - diluted (in $ per share)	0
0001104659-26-091993	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used to compute net income (loss) per share attributable to common stockholders - basic (in shares)	0
0001104659-26-091993	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used to compute net income (loss) per share attributable to common stockholders - diluted (in shares)	0
0001104659-26-091993	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-091993	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-091993	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale debt securities	0
0001104659-26-091993	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total other comprehensive income (loss) before income taxes	0
0001104659-26-091993	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss) after income taxes	0
0001104659-26-091993	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001104659-26-091993	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-091993	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001104659-26-091993	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-091993	6	6	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of earn-out liabilities	0
0001104659-26-091993	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative warrant liabilities	0
0001104659-26-091993	6	8	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Accretion of available-for-sale securities	1
0001104659-26-091993	6	9	CF	0	H	NonCashLeaseExpense	0001104659-26-091993	Non-cash lease expense	0
0001104659-26-091993	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-091993	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other current assets and other assets	1
0001104659-26-091993	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-091993	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-091993	6	15	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001104659-26-091993	Accrued expenses and operating lease liabilities	0
0001104659-26-091993	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-091993	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-091993	6	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001104659-26-091993	6	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of available-for-sale securities	0
0001104659-26-091993	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-091993	6	23	CF	0	H	ProceedsFromSaleOfCommonStockFromSalesThroughAtMarketOffering	0001104659-26-091993	Proceeds from sale of common stock through At-The-Market (ATM) Offerings	0
0001104659-26-091993	6	24	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of common stock from Quanta private placement transaction	0
0001104659-26-091993	6	25	CF	0	H	PaymentOfDeferredOfferingCosts	0001104659-26-091993	Payments of offering costs	1
0001104659-26-091993	6	26	CF	0	H	ProceedsPaymentsRelatedToTaxWithholdingsOnSellToCoverEquityAwardTransactions	0001104659-26-091993	Net proceeds from tax withholdings on sell-to-cover equity award transactions	0
0001104659-26-091993	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options	0
0001104659-26-091993	6	28	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from issuance of common stock upon exercise of warrants	0
0001104659-26-091993	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-091993	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001104659-26-091993	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001104659-26-091993	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001104659-26-091993	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - end of period	0
0001104659-26-091993	6	35	CF	0	H	PurchasesOfPropertyAndEquipmentRecordedInAccountsPayable	0001104659-26-091993	Purchases of property and equipment recorded in accounts payable	0
0001104659-26-091993	6	36	CF	0	H	PurchasesOfPropertyAndEquipmentRecordedInAccruedExpense	0001104659-26-091993	Purchases of property and equipment recorded in accrued expenses	0
0001104659-26-091993	6	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Non-cash addition to operating lease right-of-use asset and liability	0
0001104659-26-091993	6	38	CF	0	H	ReclassificationOfEarnoutLiabilitiesToAdditionalPaidInCapitalForVestingOfSponsorVestingShares	0001104659-26-091993	Reclassification of earn-out liabilities to additional paid-in capital for vesting of Promote Sponsor Vesting Shares	0
0001104659-26-091993	6	39	CF	0	H	AdjustmentToAdditionalPaidInCapitalReclassificationOfDerivativeLiabilitiesUponExerciseOfPublicWarrants	0001104659-26-091993	Reclassification of derivative liabilities to additional paid-in capital due to exercise of Public Warrants	0
0001104659-26-091993	6	40	CF	0	H	PurchasesOfDeferredOfferingCostsInAccountsPayable	0001104659-26-091993	Purchases of deferred offering costs in accounts payable	0
0001104659-26-091993	6	41	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (loss) gain on short term investments	0
0001104659-26-091999	2	8	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001104659-26-091999	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001104659-26-091999	2	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-091999	2	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-091999	2	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001104659-26-091999	2	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-091999	2	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-091999	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-091999	2	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-091999	2	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-091999	2	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001104659-26-091999	2	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001104659-26-091999	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-091999	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001104659-26-091999	2	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-091999	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-091999	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-091999	2	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares of common stock	0
0001104659-26-091999	2	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares of common stock	0
0001104659-26-091999	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-091999	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-091999	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Amortization of actuarial net gain and other adjustments from pension plan	1
0001104659-26-091999	3	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (losses) gains on available-for-sale investments	0
0001104659-26-091999	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001104659-26-091999	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-091999	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-091999	4	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-091999	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-091999	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-091999	4	7	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001104659-26-091999	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-091999	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-091999	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-091999	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001104659-26-091999	4	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease assets, net	0
0001104659-26-091999	4	13	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Long-term restricted cash	0
0001104659-26-091999	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-091999	4	15	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term investments	0
0001104659-26-091999	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-091999	4	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-091999	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-091999	4	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001104659-26-091999	4	22	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Warranty	0
0001104659-26-091999	4	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes	0
0001104659-26-091999	4	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-091999	4	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease obligation	0
0001104659-26-091999	4	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-091999	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-091999	4	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term finance lease obligation	0
0001104659-26-091999	4	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001104659-26-091999	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-091999	4	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-091999	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001104659-26-091999	4	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.001 par value, 75,000 shares authorized; 30,881 shares issued and outstanding at June 30, 2026; 30,717 shares issued and outstanding at December 31, 2025	0
0001104659-26-091999	4	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-091999	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-091999	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-091999	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-091999	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-091999	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-091999	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-091999	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-091999	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-091999	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-091999	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-091999	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-091999	6	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-091999	6	14	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Change in pension obligation	1
0001104659-26-091999	6	15	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (losses) gains on available-for-sale investments	0
0001104659-26-091999	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of stock under Employee Stock Purchase Plan	0
0001104659-26-091999	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of stock under Employee Stock Purchase Plan (in shares)	0
0001104659-26-091999	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock on restricted stock units, net of shares withheld	0
0001104659-26-091999	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock on restricted stock units, net of shares withheld (in shares)	0
0001104659-26-091999	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-091999	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001104659-26-091999	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001104659-26-091999	6	23	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Repurchase of common stock excise tax	1
0001104659-26-091999	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-091999	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-091999	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-091999	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-091999	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-091999	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-091999	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001104659-26-091999	7	8	CF	0	H	ProvisionForExcessAndObsoleteInventory	0001104659-26-091999	Provision for excess and obsolete inventory	0
0001104659-26-091999	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts and premiums on short-term and long-term investments	1
0001104659-26-091999	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized currency loss (gain) on foreign denominated transactions	1
0001104659-26-091999	7	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Mark-to-market adjustment on forward exchange contracts	1
0001104659-26-091999	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-091999	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-091999	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-091999	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0001104659-26-091999	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-091999	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001104659-26-091999	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001104659-26-091999	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-091999	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property, plant and equipment and capitalized software	1
0001104659-26-091999	7	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of short-term and long-term investments	1
0001104659-26-091999	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities and sales of short-term investments	0
0001104659-26-091999	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-091999	7	27	CF	0	H	NetSettlementOnRestrictedStockGrants	0001104659-26-091999	Net settlement on restricted stock grants	0
0001104659-26-091999	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-091999	7	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from Employee Stock Purchase Plan purchases	0
0001104659-26-091999	7	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligation	1
0001104659-26-091999	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-091999	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-091999	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001104659-26-091999	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-091999	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-092001	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-092001	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables (net of allowance of $5,659 and $5,360, respectively)	0
0001104659-26-092001	2	5	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Other receivables	0
0001104659-26-092001	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-092001	2	7	BS	0	H	PrepaidRoyalties	us-gaap/2025	Advance royalties	0
0001104659-26-092001	2	8	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Digital assets	0
0001104659-26-092001	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-092001	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-092001	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment	0
0001104659-26-092001	2	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Less accumulated depreciation, depletion and amortization	1
0001104659-26-092001	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Total property, plant and equipment, net	0
0001104659-26-092001	2	16	BS	0	H	PrepaidMineralRoyaltiesNoncurrent	us-gaap/2025	Advance royalties	0
0001104659-26-092001	2	17	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001104659-26-092001	2	18	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Equity securities	0
0001104659-26-092001	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-092001	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-092001	2	21	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001104659-26-092001	Total other assets	0
0001104659-26-092001	2	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-092001	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-092001	2	26	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Accrued taxes other than income taxes	0
0001104659-26-092001	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related expenses	0
0001104659-26-092001	2	28	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001104659-26-092001	2	29	BS	0	H	WorkersCompensationAndPneumoconiosisBenefitsCurrent	0001104659-26-092001	Workers' compensation and pneumoconiosis benefits	0
0001104659-26-092001	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-092001	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities, long-term debt, net	0
0001104659-26-092001	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-092001	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, excluding current maturities, net	0
0001104659-26-092001	2	35	BS	0	H	PneumoconiosisBenefits	0001104659-26-092001	Pneumoconiosis benefits	0
0001104659-26-092001	2	36	BS	0	H	WorkersCompensationLiabilityNoncurrent	us-gaap/2025	Workers' compensation	0
0001104659-26-092001	2	37	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001104659-26-092001	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease obligations	0
0001104659-26-092001	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001104659-26-092001	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-092001	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001104659-26-092001	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-092001	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001104659-26-092001	2	46	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partners - Common Unitholders 128,658,801 and 128,428,024 units outstanding, respectively	0
0001104659-26-092001	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-092001	2	48	BS	0	H	PartnersCapital	us-gaap/2025	Total ARLP Partners' Capital	0
0001104659-26-092001	2	49	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interest	0
0001104659-26-092001	2	50	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Partners' Capital	0
0001104659-26-092001	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Partners' Capital	0
0001104659-26-092001	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables allowance	0
0001104659-26-092001	3	2	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Common units outstanding	0
0001104659-26-092001	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-092001	4	13	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Operating expenses (excluding depreciation, depletion and amortization)	0
0001104659-26-092001	4	14	IS	0	H	OutsideCoalPurchases	0001104659-26-092001	Outside coal purchases	0
0001104659-26-092001	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-092001	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001104659-26-092001	4	17	IS	0	H	ImpairmentOfOngoingProject	us-gaap/2025	Asset impairments	0
0001104659-26-092001	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-092001	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from Operations	0
0001104659-26-092001	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense (net of interest capitalized for the three and six months ended June 30, 2026 and 2025 of $443, $3,360, $1,356 and $7,848, respectively)	1
0001104659-26-092001	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-092001	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Net income (loss) on equity method investments	0
0001104659-26-092001	4	23	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Change in fair value of digital assets	0
0001104659-26-092001	4	24	IS	0	H	DebtAndEquitySecuritiesImpairment	0001104659-26-092001	Impairment loss on investments	1
0001104659-26-092001	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001104659-26-092001	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001104659-26-092001	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0001104659-26-092001	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001104659-26-092001	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net Income Attributable to Noncontrolling Interest	1
0001104659-26-092001	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to ARLP	0
0001104659-26-092001	4	31	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Earnings per Limited Partner Unit - Basic (in dollars per unit)	0
0001104659-26-092001	4	32	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Earnings per Limited Partner Unit - Diluted (in dollars per unit)	0
0001104659-26-092001	4	33	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Weighted-Average Number of Units Outstanding - Basic (in units)	0
0001104659-26-092001	4	34	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2025	Weighted-Average Number of Units Outstanding - Diluted (in units)	0
0001104659-26-092001	5	1	IS	1	H	InterestCostsCapitalized	us-gaap/2025	Interest expense, interest capitalized	0
0001104659-26-092001	6	7	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001104659-26-092001	6	9	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of prior service cost	0
0001104659-26-092001	6	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of net actuarial loss	1
0001104659-26-092001	6	11	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanCorrectionOfActuarialAssumptionAfterTax	0001104659-26-092001	Other adjustments	0
0001104659-26-092001	6	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Total recognized in accumulated other comprehensive income	1
0001104659-26-092001	6	13	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	1
0001104659-26-092001	6	14	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized gains on debt securities	0
0001104659-26-092001	6	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss)	0
0001104659-26-092001	6	16	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001104659-26-092001	6	17	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interest	1
0001104659-26-092001	6	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to ARLP	0
0001104659-26-092001	7	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Flows from Operating Activities	0
0001104659-26-092001	7	4	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-092001	7	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForInvestingActivities	0001104659-26-092001	Change in accounts payable and accrued liabilities	0
0001104659-26-092001	7	6	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001104659-26-092001	7	7	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Contributions to equity method investments	1
0001104659-26-092001	7	8	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of debt securities	1
0001104659-26-092001	7	9	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Oil & gas reserve business combinations	1
0001104659-26-092001	7	10	CF	0	H	AssetAcquisitionConsiderationTransferred	us-gaap/2025	Oil & gas reserve asset acquisitions	1
0001104659-26-092001	7	11	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001104659-26-092001	7	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-092001	7	14	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2025	Borrowings under securitization facility	0
0001104659-26-092001	7	15	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	Payments under securitization facility	1
0001104659-26-092001	7	16	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on equipment financings	1
0001104659-26-092001	7	17	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facilities	0
0001104659-26-092001	7	18	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments under revolving credit facilities	1
0001104659-26-092001	7	19	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Borrowing under long-term debt	0
0001104659-26-092001	7	20	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Payments on long-term debt	1
0001104659-26-092001	7	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for tax withholdings related to settlements under deferred compensation plan	1
0001104659-26-092001	7	22	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions paid to Partners	1
0001104659-26-092001	7	23	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001104659-26-092001	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-092001	7	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-092001	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001104659-26-092001	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0001104659-26-092001	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001104659-26-092001	7	30	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accounts payable for purchase of property, plant and equipment	0
0001104659-26-092001	7	31	CF	0	H	ChangeInPPEForReclamationAssets	0001104659-26-092001	Change in property, plant and equipment for reclamation assets	0
0001104659-26-092001	7	32	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets acquired by operating lease	0
0001104659-26-092001	7	33	CF	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Market value of common units issued under deferred compensation plan before tax withholding requirements	0
0001104659-26-092006	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092006	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $421 and $164 as of June 30, 2026 and December 31, 2025	0
0001104659-26-092006	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories - net	0
0001104659-26-092006	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-092006	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-092006	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment - net	0
0001104659-26-092006	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001104659-26-092006	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001104659-26-092006	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Patents - net	0
0001104659-26-092006	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-092006	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-092006	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-092006	2	17	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001104659-26-092006	Accrued expenses and other current liabilities	0
0001104659-26-092006	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability - current portion	0
0001104659-26-092006	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt, net of debt discount	0
0001104659-26-092006	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-092006	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current portion	0
0001104659-26-092006	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion and debt discount	0
0001104659-26-092006	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-092006	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001104659-26-092006	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value $0.001, 5,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-092006	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.001, 100,000,000 shares authorized; 62,842,748 and 62,804,305 shares issued and outstanding as of June 30, 2026 and December 31, 2025 respectively	0
0001104659-26-092006	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-092006	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-092006	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-092006	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001104659-26-092006	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity (deficit)	0
0001104659-26-092006	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances	0
0001104659-26-092006	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value (in dollars per share)	0
0001104659-26-092006	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, shares authorized	0
0001104659-26-092006	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued	0
0001104659-26-092006	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, shares outstanding	0
0001104659-26-092006	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in dollars per share)	0
0001104659-26-092006	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized	0
0001104659-26-092006	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued	0
0001104659-26-092006	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding	0
0001104659-26-092006	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue, net	0
0001104659-26-092006	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001104659-26-092006	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-092006	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net of grant income	0
0001104659-26-092006	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001104659-26-092006	4	7	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001104659-26-092006	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-092006	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-092006	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001104659-26-092006	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain (loss) on foreign currency transactions	0
0001104659-26-092006	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001104659-26-092006	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-092006	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per common share (in dollars per share)	0
0001104659-26-092006	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per common share (in dollars per share)	0
0001104659-26-092006	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares of Common Stock Outstanding, basic (in shares)	0
0001104659-26-092006	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares of Common Stock Outstanding, diluted (in shares)	0
0001104659-26-092006	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001104659-26-092006	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001104659-26-092006	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance as of beginning	0
0001104659-26-092006	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance as of beginning (in shares)	0
0001104659-26-092006	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-092006	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Reversal of excess RSU shares issued (in shares)	1
0001104659-26-092006	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Common stock issued upon vesting of restricted stock units, less shares withheld to cover taxes (in shares)	0
0001104659-26-092006	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued for exercise of stock options (in Shares)	0
0001104659-26-092006	5	15	EQ	0	H	StockIssuedDuringPeriodValueRightsIssues	0001104659-26-092006	Issuance of common stock and warrants from rights offerings, net of fees incurred	0
0001104659-26-092006	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRightsIssues	0001104659-26-092006	Issuance of common stock and warrants from rights offerings, net of fees incurred (in shares)	0
0001104659-26-092006	5	17	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-092006	Issuance of common stock from exercise of warrants	0
0001104659-26-092006	5	18	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-092006	Issuance of common stock from exercise of warrants (in shares)	0
0001104659-26-092006	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001104659-26-092006	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-092006	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance as of end	0
0001104659-26-092006	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance as of end (in shares)	0
0001104659-26-092006	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-092006	6	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001104659-26-092006	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of patents	0
0001104659-26-092006	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-092006	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001104659-26-092006	6	8	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Loss on abandoned patents	0
0001104659-26-092006	6	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Write-off of inventory	0
0001104659-26-092006	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense (recovery)	0
0001104659-26-092006	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-092006	6	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency transaction (gains) losses	1
0001104659-26-092006	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-092006	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-092006	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-092006	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001104659-26-092006	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-092006	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-092006	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-092006	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Disposals of property and equipment	0
0001104659-26-092006	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payments for patent costs	1
0001104659-26-092006	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-092006	6	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Cash for exercise of warrants, net	0
0001104659-26-092006	6	27	CF	0	H	NetProceedsFromIssuanceRightsOffering	0001104659-26-092006	Proceeds from rights offering, net	0
0001104659-26-092006	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-092006	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash	0
0001104659-26-092006	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001104659-26-092006	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash as of beginning of period	0
0001104659-26-092006	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash as of end of period	0
0001104659-26-092006	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-092006	6	36	CF	0	H	WarrantsIssuedInConnectionWithDebt	0001104659-26-092006	Fair value of common stock warrants issued in connection with the rights offering	0
0001104659-26-092007	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092007	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001104659-26-092007	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001104659-26-092007	2	6	BS	0	H	GrantsReceivableNet	0001104659-26-092007	Grant receivable	0
0001104659-26-092007	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-092007	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-092007	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, net	0
0001104659-26-092007	2	10	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001104659-26-092007	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001104659-26-092007	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-092007	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-092007	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-092007	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses, short-term	0
0001104659-26-092007	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note Payable	0
0001104659-26-092007	2	19	BS	0	H	SupplierFinanceProgramObligationCurrent	us-gaap/2026	Vendor financing arrangement, short-term	0
0001104659-26-092007	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, short-term	0
0001104659-26-092007	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-092007	2	23	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Long-term debt	0
0001104659-26-092007	2	24	BS	0	H	SupplierFinanceProgramObligationNoncurrent	us-gaap/2026	Vendor financing arrangement, long-term	0
0001104659-26-092007	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, long-term	0
0001104659-26-092007	2	26	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001104659-26-092007	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-092007	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 5,000 shares authorized, 0 shares issued and outstanding at June 30, 2026 and at December 31, 2025, respectively	0
0001104659-26-092007	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 300,000 shares authorized, 90,482 and 77,740 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-092007	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-092007	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001104659-26-092007	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-092007	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-092007	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, preferred stock and stockholders' equity	0
0001104659-26-092007	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-092007	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-092007	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-092007	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-092007	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-092007	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-092007	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-092007	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-092007	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001104659-26-092007	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001104659-26-092007	4	11	IS	0	H	CostOfGoodsSoldExcludingAmortization	0001104659-26-092007	Cost of sales - product	0
0001104659-26-092007	4	12	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	Cost of sales - intangible amortization	0
0001104659-26-092007	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-092007	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001104659-26-092007	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-092007	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-092007	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001104659-26-092007	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-092007	4	19	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001104659-26-092007	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001104659-26-092007	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001104659-26-092007	4	22	IS	0	H	FairValueAdjustmentOfNotes	0001104659-26-092007	Change in fair value of Notes	1
0001104659-26-092007	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before taxes	0
0001104659-26-092007	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001104659-26-092007	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-092007	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share-basic (in dollars per share)	0
0001104659-26-092007	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share-diluted (in dollars per share)	0
0001104659-26-092007	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding used in computing net loss per share - basic (in shares)	0
0001104659-26-092007	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding used in computing net loss per share - diluted (in shares)	0
0001104659-26-092007	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-092007	4	31	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain on available-for-sale securities	0
0001104659-26-092007	4	32	IS	0	H	FairValueAdjustmentOfNotesInstrumentSpecificCreditRisk	0001104659-26-092007	Change in fair value of Notes attributable to instrument specific credit risk	1
0001104659-26-092007	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001104659-26-092007	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-092007	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-092007	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-092007	5	17	EQ	0	H	FairValueAdjustmentOfNotesInstrumentSpecificCreditRisk	0001104659-26-092007	Change in fair value of Notes attributable to instrument specific credit risk	0
0001104659-26-092007	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-092007	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under Employee Stock Purchase Plan	0
0001104659-26-092007	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under Employee Stock Purchase Plan (in shares)	0
0001104659-26-092007	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock resulting from vesting of restricted stock units (in shares)	0
0001104659-26-092007	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options	0
0001104659-26-092007	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options (in shares)	0
0001104659-26-092007	5	25	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001104659-26-092007	Issuance of common stock upon exercise of warrants	1
0001104659-26-092007	5	26	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001104659-26-092007	Issuance of common stock upon exercise of warrants (in shares)	0
0001104659-26-092007	5	28	EQ	0	H	SharesIssuedFromPreFundedWarrantExercises	0001104659-26-092007	Issuance of common stock upon exercise of pre-funded warrants (in shares)	0
0001104659-26-092007	5	29	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain (loss) on available for sale securities	0
0001104659-26-092007	5	30	EQ	0	H	StockIssuedDuringPeriodValueAtMarketTransactions	0001104659-26-092007	Issuance of common stock resulting from at-the-market transactions	0
0001104659-26-092007	5	31	EQ	0	H	StockIssuedDuringPeriodSharesAtMarketTransactions	0001104659-26-092007	Issuance of common stock resulting from at-the-market transactions (in shares)	0
0001104659-26-092007	5	32	EQ	0	H	StockIssuedDuringPeriodValueStockPurchaseAgreement	0001104659-26-092007	Issuance of common stock, and pre-funded warrants, net of issuance costs	0
0001104659-26-092007	5	33	EQ	0	H	StockIssuedDuringPeriodSharesStockPurchaseAgreement	0001104659-26-092007	Issuance of common stock, and pre-funded warrants, net of issuance costs of $5,072 (in shares)	0
0001104659-26-092007	5	34	EQ	0	H	PreferredStockConvertibleSharesIssuable	us-gaap/2026	Issuance of common stock upon conversion of Series A Preferred Stock	0
0001104659-26-092007	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-092007	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-092007	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance of stock costs	0
0001104659-26-092007	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-092007	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-092007	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0001104659-26-092007	7	6	CF	0	H	OperatingLeaseNonCashCost	0001104659-26-092007	Non-cash operating lease cost	0
0001104659-26-092007	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-092007	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs, debt discounts and premiums and discounts on available-for-sale marketable securities	0
0001104659-26-092007	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001104659-26-092007	7	10	CF	0	H	FairValueAdjustmentOfNotesNoncash	0001104659-26-092007	Non-cash change in fair value of Notes	0
0001104659-26-092007	7	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001104659-26-092007	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001104659-26-092007	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001104659-26-092007	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other current assets and other assets	1
0001104659-26-092007	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-092007	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001104659-26-092007	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Accrued expenses, long term	0
0001104659-26-092007	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-092007	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investments	1
0001104659-26-092007	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of investments	0
0001104659-26-092007	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-092007	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock and pre-funded warrants, net	0
0001104659-26-092007	7	26	CF	0	H	RepaymentsOfSupplierFinanceProgramObligation	0001104659-26-092007	Repayment of vendor financing arrangement	1
0001104659-26-092007	7	28	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001104659-26-092007	7	29	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from long-term debt	0
0001104659-26-092007	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001104659-26-092007	7	31	CF	0	H	ProceedsFromInsurancePremiumFinancing	0001104659-26-092007	Proceeds from insurance premium financing	0
0001104659-26-092007	7	32	CF	0	H	PaymentsOnInsurancePremiumFinancing	0001104659-26-092007	Payments on insurance premium financing	1
0001104659-26-092007	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options and employee stock purchase program	0
0001104659-26-092007	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-092007	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash, cash equivalents and restricted cash	0
0001104659-26-092007	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-092007	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-092007	7	39	CF	0	H	FairValueAdjustmentOfWarrantsExercised	0001104659-26-092007	Conversion of warrant liability into additional paid-in capital upon warrant exercise	0
0001104659-26-092007	7	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for operating lease liabilities	0
0001104659-26-092020	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-092020	2	11	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade and other receivables, net of allowance for credit losses of $1,057 and $1,056, respectively	0
0001104659-26-092020	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid assets	0
0001104659-26-092020	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Related party assets	0
0001104659-26-092020	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-092020	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-092020	2	17	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Investments in equity securities	0
0001104659-26-092020	2	18	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in affiliates, accounted for using the equity method (note 4)	0
0001104659-26-092020	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill (note 5)	0
0001104659-26-092020	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets subject to amortization, net (note 5)	0
0001104659-26-092020	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-092020	2	22	BS	0	H	TaxSharingAssetNonCurrent	0001104659-26-092020	Tax sharing asset with Liberty Media	0
0001104659-26-092020	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, at cost, net of accumulated amortization	0
0001104659-26-092020	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-092020	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-092020	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-092020	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-092020	2	30	BS	0	H	RelatedPartyPayableCurrent	0001104659-26-092020	Related party liabilities	0
0001104659-26-092020	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, measured at fair value (note 6)	0
0001104659-26-092020	2	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Financial instrument liabilities (notes 3 and 6)	0
0001104659-26-092020	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-092020	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-092020	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-092020	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-092020	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001104659-26-092020	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-092020	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0001104659-26-092020	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive earnings (loss), net of taxes	0
0001104659-26-092020	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001104659-26-092020	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests in equity of subsidiaries	0
0001104659-26-092020	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity (deficit)	0
0001104659-26-092020	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 8)	0
0001104659-26-092020	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-092020	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss	0
0001104659-26-092020	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001104659-26-092020	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001104659-26-092020	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001104659-26-092020	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001104659-26-092020	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenue, net	0
0001104659-26-092020	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001104659-26-092020	4	10	IS	0	H	SellingGeneralAndAdministrativeExpenseIncludingStockBasedCompensation	0001104659-26-092020	Selling, general and administrative expenses, including stock-based compensation	0
0001104659-26-092020	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-092020	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Operating costs and expenses, total	0
0001104659-26-092020	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-092020	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-092020	4	16	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Dividend and interest income	0
0001104659-26-092020	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of earnings (loss) of affiliates, net (note 4)	0
0001104659-26-092020	4	18	IS	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized gains (losses), net (note 3)	0
0001104659-26-092020	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001104659-26-092020	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001104659-26-092020	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (loss) before income taxes	0
0001104659-26-092020	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001104659-26-092020	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-092020	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss) attributable to Liberty Live Group	0
0001104659-26-092020	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net earnings (loss) attributable to Series A, Series B and Series C Liberty Live Group shareholders per common share (note 2)	0
0001104659-26-092020	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net earnings (loss) attributable to Series A, Series B and Series C Liberty Live Group shareholders per common share (note 2)	0
0001104659-26-092020	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-092020	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-092020	5	4	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment	us-gaap/2025	Credit risk on fair value debt instruments gains (losses)	0
0001104659-26-092020	5	5	CI	0	H	ShareOfOtherComprehensiveEarningsLossOfEquityAffiliate	0001104659-26-092020	Share of other comprehensive earnings (loss) of equity affiliates	0
0001104659-26-092020	5	6	CI	0	H	OtherComprehensiveIncomeLossUnrealizedGainLossOnDebtAfterTaxAndReclassificationAdjustment	0001104659-26-092020	Recognition of previously unrealized (gains) losses on debt, net	0
0001104659-26-092020	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive earnings (loss)	0
0001104659-26-092020	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive earnings (loss)	0
0001104659-26-092020	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings (loss) attributable to Liberty Live	0
0001104659-26-092020	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-092020	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-092020	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-092020	6	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of (earnings) losses of affiliate, net	1
0001104659-26-092020	6	7	CF	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized (gains) losses on financial instruments, net	1
0001104659-26-092020	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001104659-26-092020	6	9	CF	0	H	LiabilitiesForMinimumGuaranteesOnLongDurationContractsIncurredBenefits	0001104659-26-092020	Minimum guaranteed rightsholder relationships expense	0
0001104659-26-092020	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other noncash charges (credits), net	1
0001104659-26-092020	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in accounts receivable	1
0001104659-26-092020	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Decrease (increase) in prepaid expenses	1
0001104659-26-092020	6	14	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Decrease (increase) in related party balances	1
0001104659-26-092020	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets	1
0001104659-26-092020	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease) increase in trade accounts payable and accrued liabilities	0
0001104659-26-092020	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	(Decrease) increase in deferred revenue	0
0001104659-26-092020	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in other liabilities	0
0001104659-26-092020	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) by operating activities	0
0001104659-26-092020	6	21	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Investments in equity securities	1
0001104659-26-092020	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001104659-26-092020	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) by investing activities	0
0001104659-26-092020	6	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Bank fees on debt transactions	1
0001104659-26-092020	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes on net settlements of stock-based compensation	1
0001104659-26-092020	6	27	CF	0	H	ProceedsFromPaymentsToParent	0001104659-26-092020	Former Parent contribution (distribution)	0
0001104659-26-092020	6	29	CF	0	H	LiabilitiesForMinimumGuaranteesOnLongDurationContractsPaymentForBenefits	0001104659-26-092020	Minimum guaranteed payments on rightsholder relationships	1
0001104659-26-092020	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001104659-26-092020	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0001104659-26-092020	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	0
0001104659-26-092020	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-092020	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-092020	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-092020	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-092020	7	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-092020	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive earnings (loss)	0
0001104659-26-092020	7	20	EQ	0	H	ParentContributionDistributionIncreaseDecreaseInEquityAmount	0001104659-26-092020	Parent contribution (distribution)	0
0001104659-26-092020	7	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes on net settlements of stock-based compensation	1
0001104659-26-092020	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001104659-26-092020	7	23	EQ	0	H	AdjustmentsToEquityChangeInAccountingPolicyOfEquityMethodInvestment	0001104659-26-092020	Share of Live Nation change in accounting policies	0
0001104659-26-092020	7	24	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001104659-26-092020	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-092021	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092021	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short term investments	0
0001104659-26-092021	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0001104659-26-092021	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-092021	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-092021	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-092021	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use-asset, net	0
0001104659-26-092021	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-092021	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001104659-26-092021	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001104659-26-092021	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-092021	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-092021	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-092021	2	18	BS	0	H	AdvancesFromCustomersCurrent	0001104659-26-092021	Advances from customers	0
0001104659-26-092021	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001104659-26-092021	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries, wages and related benefits	0
0001104659-26-092021	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001104659-26-092021	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income and other taxes	0
0001104659-26-092021	2	23	BS	0	H	CurrentPortionOfLongTermObligations	0001104659-26-092021	Long-term obligations - current portion	0
0001104659-26-092021	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - current portion	0
0001104659-26-092021	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-092021	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001104659-26-092021	2	27	BS	0	H	NoncurrentPortionOfLongTermObligations	0001104659-26-092021	Long-term obligations, net of current portion	0
0001104659-26-092021	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001104659-26-092021	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-092021	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-092021	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Serial preferred stock; 4,998 shares authorized, none issued and outstanding	0
0001104659-26-092021	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value; 75,000 shares authorized; 37,560 shares issued and 34,376 shares outstanding at June 30, 2026 and 35,521 shares issued and 32,337 shares outstanding at December 31, 2025	0
0001104659-26-092021	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-092021	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-092021	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-092021	2	37	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Stockholders' equity before treasury stock, total	0
0001104659-26-092021	2	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: treasury stock, 3,184 shares at June 30, 2026 and December 31, 2025, at cost	1
0001104659-26-092021	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity Innodata Inc. and subsidiaries	0
0001104659-26-092021	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001104659-26-092021	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' equity	0
0001104659-26-092021	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-092021	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Serial preferred stock, shares authorized	0
0001104659-26-092021	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Serial preferred stock, issued	0
0001104659-26-092021	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Serial preferred stock, outstanding	0
0001104659-26-092021	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-092021	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-092021	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-092021	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-092021	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001104659-26-092021	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001104659-26-092021	4	3	IS	0	H	DirectOperatingCosts	us-gaap/2026	Direct operating costs	0
0001104659-26-092021	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0001104659-26-092021	4	5	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	1
0001104659-26-092021	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total	0
0001104659-26-092021	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001104659-26-092021	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001104659-26-092021	4	9	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001104659-26-092021	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income attributable to Innodata Inc. and Subsidiaries	0
0001104659-26-092021	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-092021	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-092021	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-092021	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-092021	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001104659-26-092021	4	19	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension liability adjustments, net of taxes	1
0001104659-26-092021	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-092021	4	21	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of derivatives, net of taxes	0
0001104659-26-092021	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-092021	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001104659-26-092021	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Innodata Inc. and Subsidiaries	0
0001104659-26-092021	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001104659-26-092021	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-092021	5	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-092021	5	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001104659-26-092021	5	7	CF	0	H	DefinedContributionPlanIncreaseDecreaseCost	us-gaap/2026	Pension cost	0
0001104659-26-092021	5	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-092021	5	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-092021	5	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001104659-26-092021	5	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001104659-26-092021	5	13	CF	0	H	IncreaseDecreaseInAdvancesFromContractWithCustomer	0001104659-26-092021	Advances from customers	0
0001104659-26-092021	5	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001104659-26-092021	5	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued salaries, wages and related benefits	0
0001104659-26-092021	5	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Income and other taxes	0
0001104659-26-092021	5	17	CF	0	H	DecreaseInPensionPlanObligations	0001104659-26-092021	Pension benefit payments	1
0001104659-26-092021	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-092021	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001104659-26-092021	5	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short term investments	1
0001104659-26-092021	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-092021	5	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001104659-26-092021	5	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding taxes on net settlement of restricted stock units	1
0001104659-26-092021	5	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payment of long-term obligations	1
0001104659-26-092021	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-092021	5	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-092021	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001104659-26-092021	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001104659-26-092021	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001104659-26-092021	5	33	CF	0	H	VendorFinancedSoftwareLicensesAcquired	0001104659-26-092021	Vendor financed software licenses acquired	0
0001104659-26-092021	5	34	CF	0	H	NonCashActivitiesOfSharesWithheldForWithholdingTaxesOnNetSettlementForRestrictedStock	0001104659-26-092021	Shares withheld for withholding taxes on net settlement for restricted stock	0
0001104659-26-092021	5	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001104659-26-092021	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the beginning	0
0001104659-26-092021	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-092021	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-092021	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Innodata Inc. and subsidiaries	0
0001104659-26-092021	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-092021	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001104659-26-092021	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in shares)	0
0001104659-26-092021	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock units	0
0001104659-26-092021	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock units (in shares)	0
0001104659-26-092021	6	20	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Shares withheld for restricted stock unit net settlement	0
0001104659-26-092021	6	21	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension liability adjustments, net of taxes	1
0001104659-26-092021	6	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-092021	6	23	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of derivatives, net of taxes	0
0001104659-26-092021	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the end	0
0001104659-26-092021	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-092021	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-092027	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-092027	2	9	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash equivalents	0
0001104659-26-092027	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001104659-26-092027	2	11	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables, net	0
0001104659-26-092027	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-092027	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001104659-26-092027	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-092027	2	16	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities	0
0001104659-26-092027	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-092027	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-092027	2	19	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	"Note receivables - Owner Participation Agreement (""OPA"")"	0
0001104659-26-092027	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-092027	2	21	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001104659-26-092027	Total other assets	0
0001104659-26-092027	2	23	BS	0	H	Land	us-gaap/2025	Land	0
0001104659-26-092027	2	24	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings	0
0001104659-26-092027	2	25	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Equipment	0
0001104659-26-092027	2	26	BS	0	H	MiningProperties	0001104659-26-092027	Mining properties	0
0001104659-26-092027	2	27	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001104659-26-092027	2	28	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Gross property and equipment	0
0001104659-26-092027	2	29	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation and amortization	0
0001104659-26-092027	2	30	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property and equipment	0
0001104659-26-092027	2	31	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-092027	2	34	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001104659-26-092027	2	35	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-092027	2	36	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes	0
0001104659-26-092027	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-092027	2	39	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt (including affiliate debt of $77.3 million and $61.3 million at December 31, 2025 and June 30, 2026, respectively)	0
0001104659-26-092027	2	40	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued pension costs	0
0001104659-26-092027	2	41	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Accrued environmental remediation and related costs	0
0001104659-26-092027	2	42	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2025	Deferred income taxes	0
0001104659-26-092027	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-092027	2	44	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001104659-26-092027	2	46	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001104659-26-092027	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-092027	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-092027	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-092027	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-092027	2	51	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001104659-26-092027	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total Valhi stockholders' equity	0
0001104659-26-092027	2	53	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in subsidiaries	0
0001104659-26-092027	2	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-092027	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-092027	2	56	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 13 and 16)	0
0001104659-26-092027	3	6	BS	1	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001104659-26-092027	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-092027	4	3	IS	0	H	OtherIncome	us-gaap/2025	Other income, net	0
0001104659-26-092027	4	4	IS	0	H	RevenuesAndOtherIncomeNet	0001104659-26-092027	Total revenues and other income	0
0001104659-26-092027	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104659-26-092027	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-092027	4	8	IS	0	H	OtherComponentsOfNetPeriodicPensionAndOpebExpenseCredit	0001104659-26-092027	Other components of net periodic pension and OPEB expense	0
0001104659-26-092027	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest	0
0001104659-26-092027	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total cost and other expense	0
0001104659-26-092027	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-092027	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-092027	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-092027	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interest in net income of subsidiaries	0
0001104659-26-092027	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Valhi stockholders	0
0001104659-26-092027	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in dollars per share)	0
0001104659-26-092027	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in dollars per share)	0
0001104659-26-092027	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001104659-26-092027	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001104659-26-092027	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-092027	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation	0
0001104659-26-092027	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Defined benefit pension plans	1
0001104659-26-092027	5	5	CI	0	H	OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustmentAttributableToParentTotal	0001104659-26-092027	Other	1
0001104659-26-092027	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net	0
0001104659-26-092027	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-092027	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	0
0001104659-26-092027	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Valhi stockholders	0
0001104659-26-092027	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-092027	6	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-092027	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net	0
0001104659-26-092027	6	14	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends paid to noncontrolling interest	1
0001104659-26-092027	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001104659-26-092027	6	16	EQ	0	H	EquityTransactionsWithNoncontrollingInterestNetAndOther	0001104659-26-092027	Equity transactions with noncontrolling interest, net and other	0
0001104659-26-092027	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-092027	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share	0
0001104659-26-092027	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-092027	8	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001104659-26-092027	8	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001104659-26-092027	8	5	CF	0	H	DefinedBenefitPlanNetPeriodicBenefitCostGreaterLessThanFunding	0001104659-26-092027	Benefit plan expense less than cash funding	0
0001104659-26-092027	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefitExcludingTaxContingencies	0001104659-26-092027	Deferred income taxes	0
0001104659-26-092027	8	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on building sale	1
0001104659-26-092027	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001104659-26-092027	8	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and other receivables, net	1
0001104659-26-092027	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001104659-26-092027	8	12	CF	0	H	IncreaseDecreaseInRealEstateDevelopmentProperty	0001104659-26-092027	Land held for development, net	1
0001104659-26-092027	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-092027	8	14	CF	0	H	EnvironmentalExpenseAndLiabilities	us-gaap/2025	Accrued environmental remediation and related costs	0
0001104659-26-092027	8	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001104659-26-092027	8	16	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Accounts with affiliates	1
0001104659-26-092027	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001104659-26-092027	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-092027	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-092027	8	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001104659-26-092027	8	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from disposal of marketable securities	0
0001104659-26-092027	8	23	CF	0	H	ProceedsFromSaleOfBuildings	us-gaap/2025	Proceeds from building sale	0
0001104659-26-092027	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-092027	8	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings	0
0001104659-26-092027	8	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments	1
0001104659-26-092027	8	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001104659-26-092027	8	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Valhi cash dividends paid	1
0001104659-26-092027	8	30	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interest in subsidiaries	1
0001104659-26-092027	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-092027	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Operating, investing and financing activities	0
0001104659-26-092027	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash	0
0001104659-26-092027	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Balance at beginning of period	0
0001104659-26-092027	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Balance at end of period	0
0001104659-26-092027	8	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amounts capitalized	0
0001104659-26-092027	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net	0
0001104659-26-092027	8	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Change in accruals for capital expenditures	0
0001104659-26-092044	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092044	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001104659-26-092044	2	5	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts and financing receivables, net	0
0001104659-26-092044	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-092044	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-092044	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-092044	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001104659-26-092044	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001104659-26-092044	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-092044	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-092044	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001104659-26-092044	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001104659-26-092044	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-092044	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-092044	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefits	0
0001104659-26-092044	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001104659-26-092044	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-092044	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001104659-26-092044	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001104659-26-092044	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-092044	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001104659-26-092044	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001104659-26-092044	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001104659-26-092044	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001104659-26-092044	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001104659-26-092044	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-092044	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-092044	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share, 200,000 shares authorized; 34,033 and 35,952 shares outstanding as of June 30, 2026 and June 30, 2025, respectively	0
0001104659-26-092044	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-092044	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-092044	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-092044	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 50,717 and 47,990 shares as of June 30, 2026 and June 30, 2025, respectively	1
0001104659-26-092044	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-092044	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001104659-26-092044	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value	0
0001104659-26-092044	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001104659-26-092044	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares Outstanding	0
0001104659-26-092044	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares	0
0001104659-26-092044	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001104659-26-092044	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of educational services	0
0001104659-26-092044	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Student services and administrative expense	0
0001104659-26-092044	4	5	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring expense	0
0001104659-26-092044	4	6	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Business integration expense	0
0001104659-26-092044	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating cost and expense	0
0001104659-26-092044	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001104659-26-092044	4	9	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001104659-26-092044	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001104659-26-092044	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0001104659-26-092044	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001104659-26-092044	4	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0001104659-26-092044	4	15	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	(Loss) income from discontinued operations before income taxes	0
0001104659-26-092044	4	16	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Benefit from (provision for) income taxes	1
0001104659-26-092044	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	(Loss) income from discontinued operations	0
0001104659-26-092044	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income and comprehensive income	0
0001104659-26-092044	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (In dollars per share)	0
0001104659-26-092044	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (In dollars per share)	0
0001104659-26-092044	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total basic earnings per share (In dollar per share)	0
0001104659-26-092044	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (In dollars per share)	0
0001104659-26-092044	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (In dollars per share)	0
0001104659-26-092044	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total diluted earnings per share (In dollars per share)	0
0001104659-26-092044	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic shares (In shares)	0
0001104659-26-092044	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted shares (In shares)	0
0001104659-26-092044	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-092044	5	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss (income) from discontinued operations	1
0001104659-26-092044	5	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0001104659-26-092044	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-092044	5	7	CF	0	H	AmortizationAndAdjustmentsToOperatingLeaseAssets	0001104659-26-092044	Amortization and impairments to operating lease assets	0
0001104659-26-092044	5	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-092044	5	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0001104659-26-092044	5	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization and write-off of debt discount and issuance costs	0
0001104659-26-092044	5	11	CF	0	H	ProvisionForDoubtfulAccountsAndLoanLosses	0001104659-26-092044	Provision for credit losses	0
0001104659-26-092044	5	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001104659-26-092044	5	13	CF	0	H	GainLossOnDisposalsAcceleratedDepreciationAndAdjustmentsToLandBuildingAndEquipment	0001104659-26-092044	Loss on disposals and impairments of property and equipment	1
0001104659-26-092044	5	14	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investments	1
0001104659-26-092044	5	15	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Loss on assets held for sale	0
0001104659-26-092044	5	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts and financing receivables	1
0001104659-26-092044	5	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-092044	5	19	CF	0	H	IncreaseDecreaseInCloudComputingImplementationAssets	0001104659-26-092044	Cloud computing implementation assets	1
0001104659-26-092044	5	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-092044	5	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and benefits	0
0001104659-26-092044	5	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001104659-26-092044	5	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001104659-26-092044	5	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-092044	5	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other assets and liabilities	1
0001104659-26-092044	5	26	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities-continuing operations	0
0001104659-26-092044	5	27	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities-discontinued operations	0
0001104659-26-092044	5	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-092044	5	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001104659-26-092044	5	31	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales of marketable securities	0
0001104659-26-092044	5	32	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001104659-26-092044	5	33	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Payment for investment in business	1
0001104659-26-092044	5	34	CF	0	H	ProceedsFromSaleOfBuildings	us-gaap/2026	Proceeds from sale of assets	0
0001104659-26-092044	5	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-092044	5	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001104659-26-092044	5	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid on withholding shares	1
0001104659-26-092044	5	39	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from stock issued under Colleague Stock Purchase Plan	0
0001104659-26-092044	5	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock for treasury	1
0001104659-26-092044	5	41	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings under long-term debt obligations	0
0001104659-26-092044	5	42	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments under long-term debt obligations	1
0001104659-26-092044	5	43	CF	0	H	PaymentsOfDebtIssuanceCostsAndExtinguishmentCosts	0001104659-26-092044	Payment of debt issuance and extinguishment costs	1
0001104659-26-092044	5	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-092044	5	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-092044	5	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-092044	5	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-092044	5	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001104659-26-092044	5	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001104659-26-092044	5	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001104659-26-092044	5	53	CF	0	H	AccruedExciseTaxOnShareRepurchases	0001104659-26-092044	Accrued excise tax on share repurchases	0
0001104659-26-092044	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning of period	0
0001104659-26-092044	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at the beginning of period (in shares)	0
0001104659-26-092044	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at the beginning of period (in shares)	0
0001104659-26-092044	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-092044	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-092044	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedPaymentArrangementNetActivity	0001104659-26-092044	Net activity from stock-based compensation awards	0
0001104659-26-092044	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedPaymentArrangementNetActivity	0001104659-26-092044	Net activity from stock-based compensation awards (in shares)	0
0001104659-26-092044	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Proceeds from stock issued under Colleague Stock Purchase Plan	0
0001104659-26-092044	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Proceeds from stock issued under Colleague Stock Purchase Plan (in shares)	1
0001104659-26-092044	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock for treasury	1
0001104659-26-092044	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock for treasury (in shares)	0
0001104659-26-092044	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end of period	0
0001104659-26-092044	6	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at the end of period (in shares)	0
0001104659-26-092044	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at the end of period (in shares)	0
0001104659-26-092047	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-092047	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-092047	2	11	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable, net of allowances	0
0001104659-26-092047	2	12	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001104659-26-092047	2	13	BS	0	H	AssetsOtherCurrent	0001104659-26-092047	Other current assets	0
0001104659-26-092047	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-092047	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation	0
0001104659-26-092047	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001104659-26-092047	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Franchise agreements, net	0
0001104659-26-092047	2	18	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001104659-26-092047	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-092047	2	20	BS	0	H	AssetsOtherNonCurrent	0001104659-26-092047	Other assets, net of current portion	0
0001104659-26-092047	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-092047	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-092047	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-092047	2	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-092047	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-092047	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt	0
0001104659-26-092047	2	29	BS	0	H	AmountsPayableUnderTaxReceivableAgreementsCurrent	0001104659-26-092047	Payable pursuant to tax receivable agreements	0
0001104659-26-092047	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-092047	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-092047	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, net of current portion	0
0001104659-26-092047	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-092047	2	34	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001104659-26-092047	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-092047	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, net of current portion	0
0001104659-26-092047	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-092047	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-092047	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-092047	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-092047	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-092047	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (deficit), net of tax	0
0001104659-26-092047	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to RE/MAX Holdings, Inc.	0
0001104659-26-092047	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001104659-26-092047	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity (deficit)	0
0001104659-26-092047	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001104659-26-092047	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-092047	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-092047	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-092047	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-092047	4	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-092047	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, operating and administrative expenses	0
0001104659-26-092047	4	17	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing Funds expenses	0
0001104659-26-092047	4	18	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-092047	4	19	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger transaction costs	0
0001104659-26-092047	4	20	IS	0	H	SettlementAndImpairmentCharges	0001104659-26-092047	Settlement and impairment charges	0
0001104659-26-092047	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-092047	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-092047	4	24	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	1
0001104659-26-092047	4	25	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2025	Interest income	0
0001104659-26-092047	4	26	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transaction gains (losses)	0
0001104659-26-092047	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001104659-26-092047	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001104659-26-092047	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001104659-26-092047	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-092047	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to non-controlling interest	0
0001104659-26-092047	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to RE/MAX Holdings, Inc.	0
0001104659-26-092047	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-092047	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-092047	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-092047	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-092047	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-092047	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in cumulative translation adjustment	0
0001104659-26-092047	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss), net of tax	0
0001104659-26-092047	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to non-controlling interest	0
0001104659-26-092047	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to RE/MAX Holdings, Inc., net of tax	0
0001104659-26-092047	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, Value	0
0001104659-26-092047	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001104659-26-092047	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-092047	6	17	EQ	0	H	StockIssuedDuringPeriodValueEquityBasedCompensationAndDividendEquivalents	0001104659-26-092047	Equity-based compensation expense and dividend equivalents, Value	0
0001104659-26-092047	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEquityBasedCompensationAndDividendEquivalents	0001104659-26-092047	Equity-based compensation expense and dividend equivalents, Shares	0
0001104659-26-092047	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Change in accumulated other comprehensive income (loss)	0
0001104659-26-092047	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes on share-based compensation, Value	1
0001104659-26-092047	6	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes on share-based compensation, Shares	1
0001104659-26-092047	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Other	0
0001104659-26-092047	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, Value	0
0001104659-26-092047	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001104659-26-092047	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-092047	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-092047	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001104659-26-092047	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001104659-26-092047	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001104659-26-092047	7	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Fair value adjustments to contingent consideration	0
0001104659-26-092047	7	9	CF	0	H	SettlementAndImpairmentCharges	0001104659-26-092047	Settlement and impairment charges	0
0001104659-26-092047	7	10	CF	0	H	InterestExpenseDebt	us-gaap/2025	Debt charges	0
0001104659-26-092047	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001104659-26-092047	7	12	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities	1
0001104659-26-092047	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-092047	7	15	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property, equipment and capitalization of software	1
0001104659-26-092047	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-092047	7	18	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments on debt	1
0001104659-26-092047	7	19	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends and dividend equivalents paid to Class A common stockholders	1
0001104659-26-092047	7	20	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for share-based compensation	1
0001104659-26-092047	7	21	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0001104659-26-092047	7	22	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing	0
0001104659-26-092047	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-092047	7	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001104659-26-092047	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001104659-26-092047	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-092047	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-092050	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092050	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Marketable securities	0
0001104659-26-092050	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-092050	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-092050	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-092050	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001104659-26-092050	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-092050	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-092050	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-092050	2	14	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001104659-26-092050	Accrued liabilities and other liabilities	0
0001104659-26-092050	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-092050	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, long term	0
0001104659-26-092050	2	17	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-092050	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-092050	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value of $0.001 per share; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; No shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-092050	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value of $0.001 per share; 100,000,000 shares authorized at June 30, 2026 and December 31, 2025; 4,068,951 and 3,505,621 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-092050	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-092050	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001104659-26-092050	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-092050	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-092050	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-092050	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share	0
0001104659-26-092050	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, number of shares authorized	0
0001104659-26-092050	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-092050	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-092050	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001104659-26-092050	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, number of shares authorized	0
0001104659-26-092050	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-092050	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-092050	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-092050	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-092050	4	4	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and asset impairment charges	0
0001104659-26-092050	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-092050	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-092050	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001104659-26-092050	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-092050	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-092050	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-092050	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-092050	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-092050	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-092050	4	17	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001104659-26-092050	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001104659-26-092050	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001104659-26-092050	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-092050	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001104659-26-092050	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001104659-26-092050	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001104659-26-092050	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of shares under ESPP	0
0001104659-26-092050	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of shares under ESPP (in shares)	0
0001104659-26-092050	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuances of shares from at-the-market sales, net of expenses	0
0001104659-26-092050	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuances of shares from at-the-market sales, net of expenses (in shares)	0
0001104659-26-092050	5	23	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPreFundedWarrants	0001104659-26-092050	Exercise of pre-funded warrants (in shares)	0
0001104659-26-092050	5	24	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxAdjusted	0001104659-26-092050	Unrealized loss on marketable securities, net of tax	0
0001104659-26-092050	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-092050	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end	0
0001104659-26-092050	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-092050	6	1	EQ	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized gain (loss) on marketable securities, tax expense (benefit)	0
0001104659-26-092050	7	7	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-092050	7	9	CF	0	H	DepreciationDepletionAndAmortizationAndOther	0001104659-26-092050	Depreciation and amortization	0
0001104659-26-092050	7	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums and discounts on marketable securities	1
0001104659-26-092050	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-092050	7	12	CF	0	H	NoncashOperatingLeaseExpense	0001104659-26-092050	Noncash operating lease expense	0
0001104659-26-092050	7	13	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Asset impairment	0
0001104659-26-092050	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-092050	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-092050	7	17	CF	0	H	IncreaseDecreaseInAccruedAndOtherCurrentLiabilities	0001104659-26-092050	Accrued liabilities and other liabilities	1
0001104659-26-092050	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001104659-26-092050	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001104659-26-092050	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-092050	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales and maturities of marketable securities	0
0001104659-26-092050	7	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001104659-26-092050	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001104659-26-092050	7	26	CF	0	H	ProceedsFromIssuanceOfTemporaryEquity	0001104659-26-092050	Proceeds from issuance of common stock	0
0001104659-26-092050	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from at-the-market sales	0
0001104659-26-092050	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001104659-26-092050	7	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from shares issued under ESPP	0
0001104659-26-092050	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-092050	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-092050	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001104659-26-092050	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001104659-26-092050	7	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-092051	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092051	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-092051	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-092051	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-092051	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001104659-26-092051	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-092051	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-092051	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-092051	2	13	BS	0	H	AccruedLiabilitiesClinicalTrialCurrent	0001104659-26-092051	Clinical trial accrued liabilities	0
0001104659-26-092051	2	14	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-092051	Accrued expenses and other current liabilities	0
0001104659-26-092051	2	15	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent	us-gaap/2026	Warrant liabilities	0
0001104659-26-092051	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payable	0
0001104659-26-092051	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, short-term	0
0001104659-26-092051	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-092051	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, long-term	0
0001104659-26-092051	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-092051	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001104659-26-092051	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value per share; 10,000,000 shares authorized and no shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-092051	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share, 100,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 6,575,656 and 2,308,294 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-092051	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-092051	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-092051	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-092051	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-092051	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-092051	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-092051	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-092051	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-092051	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-092051	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-092051	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-092051	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-092051	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-092051	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-092051	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-092051	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-092051	4	7	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	(Loss) gain from change in fair value of warrant liabilities	1
0001104659-26-092051	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001104659-26-092051	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001104659-26-092051	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001104659-26-092051	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001104659-26-092051	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-092051	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share of common stock, basic (in dollars per share)	0
0001104659-26-092051	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share of common stock, diluted (in dollars per share)	0
0001104659-26-092051	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock, basic (in shares)	0
0001104659-26-092051	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock, diluted (in shares)	0
0001104659-26-092051	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001104659-26-092051	5	9	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at beginning of period (in shares)	0
0001104659-26-092051	5	11	EQ	0	H	StockIssuedDuringPeriodValueCommonStockAndWarrants	0001104659-26-092051	Issuance of common stock and warrants in connection with an underwritten public offering, net of issuance costs	0
0001104659-26-092051	5	12	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockAndWarrants	0001104659-26-092051	Issuance of common stock and warrants in connection with an underwritten public offering, net of issuance costs (in shares)	0
0001104659-26-092051	5	13	EQ	0	H	StockIssuedDuringPeriodValueCommonStockAndPreFundedWarrants	0001104659-26-092051	Issuance of common stock and pre-funded warrants, net of issuance costs	0
0001104659-26-092051	5	14	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockAndPreFundedWarrants	0001104659-26-092051	Issuance of common stock and pre-funded warrants, net of issuance costs (in shares)	0
0001104659-26-092051	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under an at the market offering agreement, net of issuance costs	0
0001104659-26-092051	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under an at the market offering agreement, net of issuance costs (in shares)	0
0001104659-26-092051	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Underwritten public offering issuance costs	1
0001104659-26-092051	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock for exercise of warrants	0
0001104659-26-092051	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock for exercise of warrants (in shares)	0
0001104659-26-092051	5	20	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of common stock for vested restricted stock units, net of shares withheld for withholding taxes	0
0001104659-26-092051	5	21	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of common stock for vested restricted stock units, net of shares withheld for withholding taxes (in shares)	0
0001104659-26-092051	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for professional services	0
0001104659-26-092051	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for professional services (in shares)	0
0001104659-26-092051	5	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock for vested restricted stock units (in shares)	0
0001104659-26-092051	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-092051	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-092051	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001104659-26-092051	5	29	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at end of period (in shares)	0
0001104659-26-092051	6	1	EQ	1	H	StockAndWarrantsIssuanceCosts	0001104659-26-092051	Stock and warrants issuance costs	0
0001104659-26-092051	6	2	EQ	1	H	StockAndPreFundedWarrantsIssuanceCosts	0001104659-26-092051	Stock and pre-funded warrants issuance costs	0
0001104659-26-092051	6	3	EQ	1	H	StockIssuanceCostAtMarketOfferingAgreement	0001104659-26-092051	Net of issuance costs	0
0001104659-26-092051	7	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-092051	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-092051	7	12	CF	0	H	NonCashProfessionalServicesExpense	0001104659-26-092051	Non-cash professional services expenses	0
0001104659-26-092051	7	13	CF	0	H	NonCashLeaseCreditCharge	0001104659-26-092051	Non-cash lease charge (credit)	0
0001104659-26-092051	7	14	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-092051	7	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain from change in fair value of warrant liabilities	0
0001104659-26-092051	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-092051	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-092051	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001104659-26-092051	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-092051	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-092051	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-092051	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001104659-26-092051	Proceeds from the issuance of common stock and warrants under the securities purchase agreements from a private placement offering	0
0001104659-26-092051	7	26	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from the issuance of common stock and warrants under an underwritten public offering	0
0001104659-26-092051	7	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of issuance costs in connection with the sale of common stock	1
0001104659-26-092051	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock under an at the market offering agreement	0
0001104659-26-092051	7	29	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001104659-26-092051	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of employee withholding taxes related to shares withheld from vested restricted stock units	1
0001104659-26-092051	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-092051	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001104659-26-092051	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001104659-26-092051	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001104659-26-092051	7	36	CF	0	H	DeferredIssuanceCostsIncurredButNotYetPaid	0001104659-26-092051	Unpaid issuance costs	0
0001104659-26-092056	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-092056	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-092056	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short term investments, net	0
0001104659-26-092056	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-092056	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001104659-26-092056	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-092056	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-092056	2	16	BS	0	H	DepositsAndOtherAssetsNoncurrent	0001104659-26-092056	Deposits and other assets	0
0001104659-26-092056	2	17	BS	0	H	PropertyPlantAndEquipmentAndIntangibleAssetsNet	0001104659-26-092056	Property, equipment and intangible assets, net	0
0001104659-26-092056	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-092056	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-092056	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-092056	Accrued expenses and other current liabilities	0
0001104659-26-092056	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-092056	2	24	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt and notes payables, net	0
0001104659-26-092056	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001104659-26-092056	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-092056	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-092056	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share; 70,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 52,864,750 shares and 41,265,778 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-092056	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-092056	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-092056	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-092056	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-092056	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity and stockholders' equity	0
0001104659-26-092056	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001104659-26-092056	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-092056	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-092056	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-092056	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0001104659-26-092056	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104659-26-092056	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-092056	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001104659-26-092056	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-092056	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-092056	4	15	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest income	0
0001104659-26-092056	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-092056	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001104659-26-092056	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001104659-26-092056	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001104659-26-092056	4	21	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized (loss) gain on marketable securities	0
0001104659-26-092056	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) gain	0
0001104659-26-092056	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001104659-26-092056	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share	0
0001104659-26-092056	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average shares outstanding	0
0001104659-26-092056	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share	0
0001104659-26-092056	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding	0
0001104659-26-092056	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-092056	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-092056	5	16	EQ	0	H	SharesIssuedDuringPeriodValueConversionOfTemporaryEquity	0001104659-26-092056	Conversion of preferred stock	0
0001104659-26-092056	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfTemporaryEquity	0001104659-26-092056	Conversion of preferred stock (in shares)	0
0001104659-26-092056	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001104659-26-092056	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs (in shares)	0
0001104659-26-092056	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants, net of issuance costs	0
0001104659-26-092056	5	21	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsIssuanceRelatedToDebt	0001104659-26-092056	Issuance of warrants, net of issuance costs (in shares)	0
0001104659-26-092056	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issued common stock for vested RSUs and ESPP purchases	0
0001104659-26-092056	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issued common stock for vested RSUs and ESPP purchases (in shares)	0
0001104659-26-092056	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-092056	5	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of equity awards	1
0001104659-26-092056	5	26	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of equity awards (in shares)	1
0001104659-26-092056	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-092056	5	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001104659-26-092056	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-092056	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-092056	5	32	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Temporary Equity, Beginning Balance	0
0001104659-26-092056	5	33	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Temporary Equity, Ending Balance	0
0001104659-26-092056	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-092056	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001104659-26-092056	6	11	CF	0	H	AmortizationOfFinancingCostsDiscountsAndDeferredCosts	0001104659-26-092056	Non-cash interest expense (debt discount and deferred costs)	0
0001104659-26-092056	6	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and accretion of discounts on marketable securities	1
0001104659-26-092056	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-092056	6	14	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory obsolescence and losses	0
0001104659-26-092056	6	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001104659-26-092056	6	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001104659-26-092056	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-092056	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001104659-26-092056	Prepaid expenses and other current assets	1
0001104659-26-092056	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-092056	6	21	CF	0	H	IncreaseDecreaseInDepositAssetsAndOtherAssets	0001104659-26-092056	Deposits and other assets	1
0001104659-26-092056	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-092056	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001104659-26-092056	Accrued expenses and other liabilities	0
0001104659-26-092056	6	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001104659-26-092056	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Payments on lease liabilities	0
0001104659-26-092056	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-092056	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-092056	6	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of marketable securities	1
0001104659-26-092056	6	30	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale and maturity of marketable securities	0
0001104659-26-092056	6	31	CF	0	H	AssetAcquisitionConsiderationTransferred	us-gaap/2025	Cash paid in connection with asset acquisition	1
0001104659-26-092056	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-092056	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net	0
0001104659-26-092056	6	35	CF	0	H	ProceedsFromExerciseOfStockOptionsRSUsAndEsppNet	0001104659-26-092056	Proceeds from exercise of stock options, RSUs and ESPP issuances, net	0
0001104659-26-092056	6	36	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from issuance of Loan and Security Agreement, net	0
0001104659-26-092056	6	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001104659-26-092056	6	38	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of warrants, net	0
0001104659-26-092056	6	39	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of 2025 Notes	1
0001104659-26-092056	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-092056	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001104659-26-092056	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, at beginning of period	0
0001104659-26-092056	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, at ending of period	0
0001104659-26-092056	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001104659-26-092056	6	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases included in accounts payable and accrued expenses	0
0001104659-26-092056	6	48	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Issuance of common stock upon conversion of preferred shares	0
0001104659-26-092056	6	49	CF	0	H	IssuanceOfWarrantsForLoanAndSecurityAgreement	0001104659-26-092056	Issuance of warrants for loan amendment	0
0001104659-26-092056	6	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liabilities arising from obtaining right-of-use assets	0
0001104659-26-092057	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092057	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001104659-26-092057	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001104659-26-092057	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-092057	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-092057	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-092057	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001104659-26-092057	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001104659-26-092057	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-092057	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-092057	2	15	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-092057	Accrued expenses and other current liabilities	0
0001104659-26-092057	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001104659-26-092057	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-092057	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001104659-26-092057	2	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001104659-26-092057	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-092057	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001104659-26-092057	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Undesignated shares - $0.0001 par value; 100,000 shares authorized as of June 30, 2026 and December 31, 2025	0
0001104659-26-092057	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares - $0.0001 par value; 500,000 shares authorized as of June 30, 2026 and December 31, 2025; 213,655 and 212,513 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-092057	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-092057	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001104659-26-092057	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-092057	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-092057	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001104659-26-092057	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Undesignated shares, par value	0
0001104659-26-092057	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Undesignated shares, shares authorized	0
0001104659-26-092057	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-092057	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001104659-26-092057	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001104659-26-092057	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001104659-26-092057	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-092057	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-092057	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-092057	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-092057	4	6	IS	0	H	InterestAndOtherIncomeExpenseNet	0001104659-26-092057	Interest and other income, net	0
0001104659-26-092057	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001104659-26-092057	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001104659-26-092057	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to ordinary shareholders	0
0001104659-26-092057	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to ordinary shareholders, basic (in dollars per share)	0
0001104659-26-092057	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to ordinary shareholders, diluted (in dollars per share)	0
0001104659-26-092057	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average ordinary shares used in computing net loss per share attributable to ordinary shareholders, basic (in shares)	0
0001104659-26-092057	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average ordinary shares used in computing net loss per share attributable to ordinary shareholders, diluted (in shares)	0
0001104659-26-092057	4	15	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on investments, net	0
0001104659-26-092057	4	16	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss	0
0001104659-26-092057	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001104659-26-092057	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-092057	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-092057	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of ordinary shares upon exercise of vested share options	0
0001104659-26-092057	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of ordinary shares upon exercise of vested share options (in shares)	0
0001104659-26-092057	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of ordinary shares pursuant to employee share purchase plan	0
0001104659-26-092057	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of ordinary shares pursuant to employee share purchase plan (in shares)	0
0001104659-26-092057	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of ordinary shares upon vesting of restricted share units (in shares)	0
0001104659-26-092057	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes	1
0001104659-26-092057	5	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes (in shares)	1
0001104659-26-092057	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDepositoryIssuanceCostOffset	0001104659-26-092057	Depository issuance cost offset	0
0001104659-26-092057	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001104659-26-092057	5	21	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on investments, net	0
0001104659-26-092057	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-092057	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-092057	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-092057	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-092057	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001104659-26-092057	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001104659-26-092057	6	6	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligation	0
0001104659-26-092057	6	7	CF	0	H	NonCashLeaseExpense	0001104659-26-092057	Non-cash lease expense	0
0001104659-26-092057	6	8	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Accretion of net investment discounts	1
0001104659-26-092057	6	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001104659-26-092057	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-092057	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001104659-26-092057	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-092057	6	14	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001104659-26-092057	Accrued expenses and other current liabilities	0
0001104659-26-092057	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-092057	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001104659-26-092057	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-092057	6	19	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001104659-26-092057	6	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturities of short-term investments	0
0001104659-26-092057	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-092057	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001104659-26-092057	6	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of offering costs	1
0001104659-26-092057	6	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuance of ordinary shares under employee share purchase plan	0
0001104659-26-092057	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of share options	0
0001104659-26-092057	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes on restricted share units withheld for taxes	1
0001104659-26-092057	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-092057	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001104659-26-092057	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of the period	0
0001104659-26-092057	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of the period	0
0001104659-26-092057	6	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment in accounts payable and accrued expenses and other current liabilities	0
0001104659-26-092057	6	34	CF	0	H	OfferingCostsIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001104659-26-092057	Offering costs included in accounts payable and accrued expenses and other current liabilities	0
0001104659-26-092057	6	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for new lease liabilities	0
0001104659-26-092057	6	36	CF	0	H	AssetRetirementObligationPeriodIncreaseDecrease	us-gaap/2026	Recognition of asset retirement obligation	0
0001104659-26-092061	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001104659-26-092061	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-092061	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $2,069 and $1,604 as of December 31, 2025 and June 30, 2026, respectively	0
0001104659-26-092061	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001104659-26-092061	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-092061	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-092061	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-092061	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-092061	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Land, property and equipment, net	0
0001104659-26-092061	2	12	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes receivable and other long-term assets, net	0
0001104659-26-092061	2	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in other entities	0
0001104659-26-092061	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-092061	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-092061	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt	0
0001104659-26-092061	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease obligations	0
0001104659-26-092061	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0001104659-26-092061	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-092061	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-092061	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-092061	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-092061	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term portion of debt	0
0001104659-26-092061	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of finance lease obligations	0
0001104659-26-092061	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease obligations	0
0001104659-26-092061	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-092061	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-092061	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-092061	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value. 1,000,000 shares authorized; no shares issued and outstanding	0
0001104659-26-092061	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value. 454,000,000 shares authorized; 219,331,992 shares and 220,358,166 shares issued and outstanding as of December 31, 2025 and June 30, 2026, respectively	0
0001104659-26-092061	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-092061	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-092061	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-092061	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Clean Energy Fuels Corp. stockholders' equity	0
0001104659-26-092061	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in subsidiary	0
0001104659-26-092061	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001104659-26-092061	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-092061	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001104659-26-092061	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-092061	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001104659-26-092061	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001104659-26-092061	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001104659-26-092061	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-092061	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001104659-26-092061	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001104659-26-092061	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001104659-26-092061	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-092061	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104659-26-092061	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-092061	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-092061	4	14	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001104659-26-092061	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-092061	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-092061	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-092061	4	18	IS	0	H	InterestIncomeNonoperating	0001104659-26-092061	Interest income	0
0001104659-26-092061	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-092061	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investments	0
0001104659-26-092061	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-092061	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001104659-26-092061	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-092061	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Loss attributable to noncontrolling interest	1
0001104659-26-092061	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Clean Energy Fuels Corp.	0
0001104659-26-092061	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-092061	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-092061	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-092061	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-092061	5	7	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-092061	5	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of $0 tax in 2025 and 2026	0
0001104659-26-092061	5	10	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized (losses) gains on available-for-sale securities, net of $0 tax in 2025 and 2026	0
0001104659-26-092061	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive Income (loss)	0
0001104659-26-092061	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001104659-26-092061	6	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, tax	0
0001104659-26-092061	6	2	CI	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Unrealized gains on available-for sale securities, tax	0
0001104659-26-092061	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-092061	7	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-092061	7	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001104659-26-092061	7	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001104659-26-092061	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001104659-26-092061	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001104659-26-092061	7	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement	1
0001104659-26-092061	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-092061	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based sales incentive charges	0
0001104659-26-092061	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of common stock warrants	0
0001104659-26-092061	7	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-092061	7	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-092061	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-092061	7	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-092061	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-092061	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-092061	8	5	CF	0	H	ProvisionForDoubtfulAccountsNotesAndInventory	0001104659-26-092061	Provision for credit losses and inventory	0
0001104659-26-092061	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-092061	8	7	CF	0	H	ContraRevenueFromContractWithCustomerExcludingAssessedTax	0001104659-26-092061	Stock-based sales incentive charges	0
0001104659-26-092061	8	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative instruments	1
0001104659-26-092061	8	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt financing costs	0
0001104659-26-092061	8	10	CF	0	H	AmortizationOfDiscountsAndTaxCredit	0001104659-26-092061	Amortization of discounts and Section 30C tax credit	0
0001104659-26-092061	8	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001104659-26-092061	8	12	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001104659-26-092061	8	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investments	1
0001104659-26-092061	8	15	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001104659-26-092061	8	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-092061	8	17	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of ARO liabilities	0
0001104659-26-092061	8	19	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts and other receivables	1
0001104659-26-092061	8	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-092061	8	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-092061	8	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-092061	8	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-092061	8	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-092061	8	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other	0
0001104659-26-092061	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-092061	8	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of short-term investments	1
0001104659-26-092061	8	29	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Maturities and sales of short-term investments	0
0001104659-26-092061	8	30	CF	0	H	PaymentOfDepositOnPropertyAndEquipment	0001104659-26-092061	Payment and deposits on equipment and manure rights for ADG RNG production projects	1
0001104659-26-092061	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of and deposits on property and equipment	1
0001104659-26-092061	8	32	CF	0	H	GrantProceedsForCapitalProjects	0001104659-26-092061	Grant proceeds for capital projects	0
0001104659-26-092061	8	33	CF	0	H	ProceedsReceivedForJointDevelopmentAndConstructionOfStationProjects	0001104659-26-092061	Proceeds received for joint development and construction of station projects	0
0001104659-26-092061	8	34	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Disbursements for loans receivable	1
0001104659-26-092061	8	35	CF	0	H	ProceedsFromCollectionAndSaleOfLoansReceivable	0001104659-26-092061	Proceeds from paydowns, maturities, and sales of loans receivable	0
0001104659-26-092061	8	36	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2025	Investments in other entities	1
0001104659-26-092061	8	37	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001104659-26-092061	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-092061	8	40	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Issuance of common stock	0
0001104659-26-092061	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-092061	8	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholdings on net settlement of equity awards	1
0001104659-26-092061	8	43	CF	0	H	ProceedsFromPartnershipContribution	us-gaap/2025	Proceeds for Adopt-A-Port program	0
0001104659-26-092061	8	44	CF	0	H	RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution	0001104659-26-092061	Repayment of proceeds for Adopt-A-Port program	1
0001104659-26-092061	8	45	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayments of debt instruments and finance lease obligations	1
0001104659-26-092061	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-092061	8	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001104659-26-092061	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-092061	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-092061	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-092061	8	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001104659-26-092061	8	53	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of $2,003 and $3,300 capitalized, respectively	0
0001104659-26-092061	8	55	CF	0	H	PaidInKindInterest	us-gaap/2025	Interest paid-in-kind	1
0001104659-26-092061	9	1	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest paid, respectively	0
0001104659-26-092065	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-092065	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001104659-26-092065	2	5	BS	0	H	AccountsReceivablePrepaidExpenseAndOtherAssetsCurrent	0001104659-26-092065	Accounts receivable, prepaid expenses and other current assets	0
0001104659-26-092065	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-092065	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Marketable securities	0
0001104659-26-092065	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-092065	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-092065	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-092065	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-092065	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-092065	2	15	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred income	0
0001104659-26-092065	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-092065	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-092065	2	18	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-092065	2	19	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred income, net of current portion	0
0001104659-26-092065	2	20	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration	0
0001104659-26-092065	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-092065	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value; 10,000,000 shares authorized and no shares issued or outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-092065	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 400,000,000 shares authorized at June 30, 2026 and December 31, 2025; 139,824,273 and 120,499,433 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-092065	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paidin capital	0
0001104659-26-092065	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001104659-26-092065	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-092065	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-092065	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-092065	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-092065	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-092065	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-092065	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-092065	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-092065	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-092065	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-092065	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-092065	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-092065	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001104659-26-092065	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-092065	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-092065	4	13	IS	0	H	LicensingExpenses	0001104659-26-092065	Licensing	0
0001104659-26-092065	4	14	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Revaluation of contingent consideration	0
0001104659-26-092065	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-092065	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-092065	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-092065	4	19	IS	0	H	RoyaltyIncomeNonoperating	us-gaap/2025	Non-cash royalty income	0
0001104659-26-092065	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001104659-26-092065	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-092065	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001104659-26-092065	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001104659-26-092065	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001104659-26-092065	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001104659-26-092065	4	27	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on marketable securities, net of tax of $0	0
0001104659-26-092065	4	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001104659-26-092065	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-092065	5	1	IS	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gain on marketable securities, tax	0
0001104659-26-092065	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001104659-26-092065	6	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at beginning of period (in shares)	0
0001104659-26-092065	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock in connection with exercise of stock options and vesting of restricted stock units	0
0001104659-26-092065	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock in connection with exercise of stock options and vesting of restricted stock units (in shares)	0
0001104659-26-092065	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under at-the-market sales agreement, net of offering costs of $1,884	0
0001104659-26-092065	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock under at-the-market sales agreement, net of offering costs of $1,884 (In shares)	0
0001104659-26-092065	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock in connection with vesting of restricted stock units	0
0001104659-26-092065	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock in connection with vesting of restricted stock units (in shares)	0
0001104659-26-092065	6	21	EQ	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain/loss on marketable securities	0
0001104659-26-092065	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-092065	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-092065	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001104659-26-092065	6	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at end of period (in shares)	0
0001104659-26-092065	7	6	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs netted against proceeds	0
0001104659-26-092065	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-092065	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-092065	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-092065	8	6	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Revaluation of contingent consideration	0
0001104659-26-092065	8	8	CF	0	H	IncreaseDecreaseInAccountsReceivablePrepaidExpenseAndOtherAssets	0001104659-26-092065	Accounts receivable, prepaid expenses and other assets	1
0001104659-26-092065	8	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-092065	8	10	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-092065	8	11	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred income	0
0001104659-26-092065	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-092065	8	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-092065	8	15	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001104659-26-092065	8	16	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales and maturities of marketable securities	0
0001104659-26-092065	8	17	CF	0	H	PaymentOfDeferredTransactionsConsiderationToAcquireIntangibleAssets	0001104659-26-092065	Payments of deferred transaction consideration for in-licensed assets	1
0001104659-26-092065	8	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-092065	8	20	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Proceeds from issuance of common stock under the at-the-market sales agreement, net of issuance costs	0
0001104659-26-092065	8	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of employee withholding taxes related to restricted stock unit award vesting	1
0001104659-26-092065	8	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of employee stock options and the issuance of stock	0
0001104659-26-092065	8	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-092065	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001104659-26-092065	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-092065	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-092065	8	28	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Additions to property and equipment included in accounts payable	0
0001104659-26-092066	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001104659-26-092066	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Trade and other receivables, net (note 3)	0
0001104659-26-092066	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory (note 4)	0
0001104659-26-092066	2	6	BS	0	H	PrepaidExpenseAndDepositsCurrent	0001104659-26-092066	Prepaid expenses and deposits	0
0001104659-26-092066	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-092066	2	8	BS	0	H	AccountsAndOtherReceivablesNetNonCurrent	0001104659-26-092066	Trade and other receivables, net (note 3)	0
0001104659-26-092066	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net (note 5)	0
0001104659-26-092066	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net (note 6)	0
0001104659-26-092066	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net (note 9)	0
0001104659-26-092066	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001104659-26-092066	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-092066	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-092066	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities (note 7)	0
0001104659-26-092066	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-092066	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt (note 8)	0
0001104659-26-092066	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities (note 9)	0
0001104659-26-092066	2	21	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001104659-26-092066	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-092066	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-092066	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt (note 8)	0
0001104659-26-092066	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities (note 9)	0
0001104659-26-092066	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001104659-26-092066	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-092066	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, no par value, unlimited shares authorized, 36,532,594 and 36,293,640 issued and outstanding at June 30, 2026 and December 31, 2025, respectively (note 10)	0
0001104659-26-092066	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-092066	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001104659-26-092066	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-092066	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-092066	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001104659-26-092066	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, No par value	0
0001104659-26-092066	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, Shares issued	0
0001104659-26-092066	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, Shares outstanding	0
0001104659-26-092066	4	7	IS	0	H	Revenues	us-gaap/2026	Revenue (note 12)	0
0001104659-26-092066	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001104659-26-092066	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-092066	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-092066	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001104659-26-092066	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-092066	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	1
0001104659-26-092066	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Net finance income	1
0001104659-26-092066	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net foreign exchange (gain) loss	1
0001104659-26-092066	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expenses	1
0001104659-26-092066	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	1
0001104659-26-092066	4	20	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-092066	4	21	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax recovery	0
0001104659-26-092066	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total income tax expense	0
0001104659-26-092066	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributed to shareholders for the period	1
0001104659-26-092066	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	1
0001104659-26-092066	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net loss and other comprehensive loss for the period	1
0001104659-26-092066	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share (in dollars per share)	1
0001104659-26-092066	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share (in dollars per share)	1
0001104659-26-092066	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding (in shares)	0
0001104659-26-092066	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding (in shares)	0
0001104659-26-092066	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning	0
0001104659-26-092066	5	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, beginning (In shares)	0
0001104659-26-092066	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001104659-26-092066	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment - net of tax of $nil	0
0001104659-26-092066	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Vesting of share-based payment award, equity instruments other than options (note 11)	0
0001104659-26-092066	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Vesting of share-based payment award, equity instruments other than options (note 11) (in shares)	0
0001104659-26-092066	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation (note 11)	0
0001104659-26-092066	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, ending	0
0001104659-26-092066	5	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, ending (in shares)	0
0001104659-26-092066	6	1	EQ	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Cumulative translation adjustment, tax	0
0001104659-26-092066	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001104659-26-092066	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment (note 5)	0
0001104659-26-092066	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets (note 6)	0
0001104659-26-092066	7	6	CF	0	H	NonCashLeaseExpenseAdjustment	0001104659-26-092066	Non-cash lease expense adjustment	1
0001104659-26-092066	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation (note 11)	0
0001104659-26-092066	7	8	CF	0	H	InterestAndAccretionExpense	0001104659-26-092066	Interest and accretion expense	0
0001104659-26-092066	7	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade and other receivables (note 3)	1
0001104659-26-092066	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory (note 4)	1
0001104659-26-092066	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndDepositsCurrent	0001104659-26-092066	Prepaid expenses and deposits	1
0001104659-26-092066	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities (note 7)	0
0001104659-26-092066	7	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001104659-26-092066	7	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001104659-26-092066	7	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax assets	1
0001104659-26-092066	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-092066	7	19	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt (note 8)	1
0001104659-26-092066	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-092066	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001104659-26-092066	7	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001104659-26-092066	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001104659-26-092066	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001104659-26-092066	7	26	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001104659-26-092066	7	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, included in operating activities	0
0001104659-26-092074	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001104659-26-092074	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $1,269 and $1,121	0
0001104659-26-092074	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-092074	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001104659-26-092074	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001104659-26-092074	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-092074	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-092074	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001104659-26-092074	2	11	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Indefinite-lived intangible assets	0
0001104659-26-092074	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-092074	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-092074	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-092074	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-092074	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-092074	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-092074	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-092074	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-092074	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-092074	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-092074	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value per share; 5,000 shares authorized; none issued	0
0001104659-26-092074	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share; 100,000 shares authorized; 43,104 and 43,054 issued and 38,288 and 38,402 outstanding, respectively	0
0001104659-26-092074	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001104659-26-092074	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-092074	2	29	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001104659-26-092074	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-092074	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-092074	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-092074	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001104659-26-092074	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-092074	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-092074	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-092074	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-092074	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-092074	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-092074	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-092074	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total sales	0
0001104659-26-092074	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001104659-26-092074	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-092074	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-092074	4	13	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001104659-26-092074	4	14	IS	0	H	BusinessAcquisitionTransactionCosts	0001104659-26-092074	Transaction costs	0
0001104659-26-092074	4	15	IS	0	H	ContingentConsiderationExpenseBenefit	0001104659-26-092074	Contingent consideration benefit	0
0001104659-26-092074	4	16	IS	0	H	LegalAndRegulatoryMatterCostBenefit	0001104659-26-092074	Legal and regulatory matter (benefit) costs	0
0001104659-26-092074	4	17	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Impairment of indefinite-lived intangible assets	0
0001104659-26-092074	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-092074	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-092074	4	21	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001104659-26-092074	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001104659-26-092074	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001104659-26-092074	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax	0
0001104659-26-092074	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001104659-26-092074	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-092074	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-092074	4	29	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Unrealized loss on hedging activities	0
0001104659-26-092074	4	30	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001104659-26-092074	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-092074	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-092074	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-092074	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-092074	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-092074	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-092074	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001104659-26-092074	5	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of other intangible assets	0
0001104659-26-092074	5	6	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Impairment of indefinite-lived intangible assets	0
0001104659-26-092074	5	7	CF	0	H	AccretionExpense	us-gaap/2025	Accretion of notes payable	0
0001104659-26-092074	5	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposition of property and equipment	1
0001104659-26-092074	5	9	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Noncash lease expense	0
0001104659-26-092074	5	10	CF	0	H	ContingentConsiderationBenefitIncludingExchangeRateEffects	0001104659-26-092074	Contingent consideration benefit	1
0001104659-26-092074	5	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
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0001104659-26-092074	5	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Purchase of businesses, net of cash acquired	1
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0001104659-26-092074	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-092074	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-092074	5	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001104659-26-092074	5	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001104659-26-092074	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-092074	5	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rates on cash and restricted cash	0
0001104659-26-092074	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and restricted cash	0
0001104659-26-092074	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash, beginning of year	0
0001104659-26-092074	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash, end of period	0
0001104659-26-092074	5	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-092074	5	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
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0001104659-26-092074	5	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment incurred but not paid	0
0001104659-26-092074	5	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liabilities arising from obtaining right-of-use assets	0
0001104659-26-092074	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-092074	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001104659-26-092074	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	1
0001104659-26-092074	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-092074	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001104659-26-092074	6	15	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends ($0.025 per share)	1
0001104659-26-092074	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001104659-26-092074	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock, shares	1
0001104659-26-092074	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-092074	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options, shares	0
0001104659-26-092074	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued from restricted stock units, shares	0
0001104659-26-092074	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-092074	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001104659-26-092074	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	1
0001104659-26-092074	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per share	0
0001104659-26-092107	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-092107	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-092107	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-092107	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-092107	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-092107	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-092107	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-092107	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-092107	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-092107	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-092107	2	20	BS	0	H	DepositsAssets	us-gaap/2025	Deposits	0
0001104659-26-092107	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-092107	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-092107	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other accrued expenses	0
0001104659-26-092107	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and related expenses	0
0001104659-26-092107	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-092107	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-092107	2	29	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001104659-26-092107	2	30	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Current portion of convertible senior notes, net of discount of $0.5 million and $1.1 million, respectively	0
0001104659-26-092107	2	31	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable	0
0001104659-26-092107	2	32	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Current portion of contingent consideration	0
0001104659-26-092107	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-092107	2	34	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of current portion	0
0001104659-26-092107	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-092107	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001104659-26-092107	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-092107	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-092107	2	39	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration	0
0001104659-26-092107	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-092107	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-092107	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001104659-26-092107	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 100,000,000 shares authorized; 50,648,491 and 49,850,793 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-092107	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-092107	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-092107	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-092107	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-092107	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-092107	3	8	BS	1	H	ConvertibleSubordinatedDebtCurrentDiscount	0001104659-26-092107	Convertible senior notes current, discount	0
0001104659-26-092107	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0001104659-26-092107	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-092107	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-092107	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-092107	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001104659-26-092107	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-092107	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-092107	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-092107	4	7	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001104659-26-092107	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001104659-26-092107	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001104659-26-092107	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-092107	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Engineering and development	0
0001104659-26-092107	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs and expenses	0
0001104659-26-092107	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-092107	4	16	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income	0
0001104659-26-092107	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001104659-26-092107	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001104659-26-092107	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001104659-26-092107	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before provision for income taxes	0
0001104659-26-092107	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001104659-26-092107	4	22	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001104659-26-092107	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net	0
0001104659-26-092107	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-092107	4	25	IS	0	H	PaidInKindDividendOnSeriesCConvertiblePreferredStockValue	0001104659-26-092107	Paid-in-kind dividend on Series C convertible preferred stock	1
0001104659-26-092107	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001104659-26-092107	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss per share from continuing operations - basic (in dollars per share)	0
0001104659-26-092107	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net income (loss) per share from discontinued operations - basic (in dollars per share)	0
0001104659-26-092107	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share - basic (in dollars per share)	0
0001104659-26-092107	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares issued and outstanding - basic (in shares)	0
0001104659-26-092107	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net (loss) per share from continuing operations - diluted (in dollars per share)	0
0001104659-26-092107	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net income (loss) per share from discontinued operations - diluted (in dollars per share)	0
0001104659-26-092107	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share - diluted (in dollars per share)	0
0001104659-26-092107	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares issued and outstanding - diluted (in shares)	0
0001104659-26-092107	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-092107	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gain on available-for-sale debt securities	0
0001104659-26-092107	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification of realized loss on available-for-sale debt securities to earnings	1
0001104659-26-092107	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-092107	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001104659-26-092107	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001104659-26-092107	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, Beginning	0
0001104659-26-092107	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Beginning (in shares)	0
0001104659-26-092107	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-092107	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of taxes	0
0001104659-26-092107	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-092107	6	18	EQ	0	H	PaidInKindDividendOnSeriesCConvertiblePreferredStocksValue	0001104659-26-092107	Paid-in-kind preferred stock dividend	1
0001104659-26-092107	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001104659-26-092107	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001104659-26-092107	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001104659-26-092107	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-092107	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options (in shares)	0
0001104659-26-092107	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, Ending	0
0001104659-26-092107	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Ending (in shares)	0
0001104659-26-092107	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-092107	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-092107	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	0
0001104659-26-092107	7	6	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash operating lease expense	0
0001104659-26-092107	7	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (gain) loss on investments in equity securities	1
0001104659-26-092107	7	8	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Realized loss on available-for-sale investments	1
0001104659-26-092107	7	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on divested business	1
0001104659-26-092107	7	10	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-092107	7	11	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss on disposal of property and equipment	1
0001104659-26-092107	7	12	CF	0	H	IncreaseDecreaseInCreditLosses	0001104659-26-092107	Change in credit losses	0
0001104659-26-092107	7	13	CF	0	H	ExcessAndObsoleteInventory	0001104659-26-092107	Excess and obsolete inventory	0
0001104659-26-092107	7	14	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in contingent consideration	0
0001104659-26-092107	7	16	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2025	Accounts receivable	1
0001104659-26-092107	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-092107	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-092107	7	19	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001104659-26-092107	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-092107	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued expenses	0
0001104659-26-092107	7	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and related expenses	0
0001104659-26-092107	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-092107	7	24	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Net deferred tax liability	0
0001104659-26-092107	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-092107	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-092107	7	28	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Software development costs	1
0001104659-26-092107	7	29	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from divested business	0
0001104659-26-092107	7	30	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Sales/maturities of short-term investments	0
0001104659-26-092107	7	31	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Patent and trademark costs	1
0001104659-26-092107	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-092107	7	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-092107	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-092107	7	36	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	0
0001104659-26-092107	7	37	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of 2025 Convertible Senior Notes	1
0001104659-26-092107	7	38	CF	0	H	RepaymentOfFinanceLeaseLiabilities	0001104659-26-092107	Repayment of finance lease liabilities	1
0001104659-26-092107	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-092107	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001104659-26-092107	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-092107	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001104659-26-092107	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001104659-26-092107	7	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents from continuing operations - beginning of period	0
0001104659-26-092107	7	46	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents from discontinued operations (included in current assets held for sale) - beginning of period	0
0001104659-26-092107	7	47	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2025	Total cash and cash equivalents - beginning of period	0
0001104659-26-092107	7	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents from continuing operations - end of period	0
0001104659-26-092107	7	49	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents from discontinued operations (included in current assets held for sale) - end of period	0
0001104659-26-092107	7	50	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2025	Total cash and cash equivalents - end of period	0
0001104659-26-092107	7	52	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-092107	7	53	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-092107	7	55	CF	0	H	OperatingLeaseRightOfUseAssetsAndLeaseLiabilities	0001104659-26-092107	Operating lease right-of-use assets and operating lease liabilities	0
0001104659-26-092107	7	56	CF	0	H	NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities	0001104659-26-092107	Net unrealized gain on available-for-sale debt securities	0
0001104659-26-092107	7	57	CF	0	H	ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings	0001104659-26-092107	Reclassification of realized gain on available-for-sale debt securities to earnings	0
0001104659-26-092107	7	58	CF	0	H	PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature	0001104659-26-092107	Paid-in-kind preferred stock dividend	0
0001104659-26-092107	7	59	CF	0	H	IntangibleAssetsIncludedInPropertyAndEquipment	0001104659-26-092107	Intangible assets included in property and equipment	0
0001104659-26-092107	7	60	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Fixed asset purchases included in accounts payable and accrued liabilities	0
0001104659-26-092107	7	61	CF	0	H	ContingentConsiderationReclassifiedToAccountsPayableAndAccruedLiabilities	0001104659-26-092107	Contingent consideration reclassed to accounts payable and accrued liabilities	0
0001104659-26-092107	7	62	CF	0	H	PurchaseOfEquipmentThroughCapitalLeaseObligation	0001104659-26-092107	Purchase of equipment through finance lease obligation	0
0001104659-26-092127	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001104659-26-092127	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest bearing deposits in banks	0
0001104659-26-092127	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092127	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities - available for sale (at fair value)	0
0001104659-26-092127	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities - held to maturity, net of allowance for credit losses of $102 at June 30, 2026 and December 31, 2025 (fair value $146,368 at June 30, 2026 and $148,889 at December 31, 2025)	0
0001104659-26-092127	2	7	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity investments not held for trading with readily determinable fair values	0
0001104659-26-092127	2	8	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted investment in bank stock, at cost	0
0001104659-26-092127	2	9	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held for sale	0
0001104659-26-092127	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	us-gaap/2026	Loans	0
0001104659-26-092127	2	11	BS	0	H	FinancingReceivableLoanInProcess	us-gaap/2026	Unearned fees	1
0001104659-26-092127	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001104659-26-092127	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001104659-26-092127	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001104659-26-092127	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangibles	0
0001104659-26-092127	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001104659-26-092127	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001104659-26-092127	2	18	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2026	Other real estate owned	0
0001104659-26-092127	2	19	BS	0	H	OtherForeclosedAssets	us-gaap/2026	Other repossessed assets	0
0001104659-26-092127	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001104659-26-092127	2	21	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Pension asset	0
0001104659-26-092127	2	22	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued interest receivable	0
0001104659-26-092127	2	23	BS	0	H	TrustReceivable	0001104659-26-092127	Trust receivable	0
0001104659-26-092127	2	24	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-092127	2	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-092127	2	28	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Non-interest bearing deposits	0
0001104659-26-092127	2	29	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Interest bearing deposits	0
0001104659-26-092127	2	30	BS	0	H	DepositsDomestic	us-gaap/2026	Total deposits	0
0001104659-26-092127	2	31	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001104659-26-092127	2	32	BS	0	H	LongTermDebt	us-gaap/2026	Long-term borrowings	0
0001104659-26-092127	2	33	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001104659-26-092127	2	34	BS	0	H	DefinedBenefitPlanBenefitObligation	us-gaap/2026	SERP deferred compensation	0
0001104659-26-092127	2	35	BS	0	H	OffBalanceSheetCreditLossLiability	us-gaap/2026	Allowance for credit losses on unfunded commitments	0
0001104659-26-092127	2	36	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001104659-26-092127	2	37	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-092127	2	38	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001104659-26-092127	2	39	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-092127	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock - par value $0.01 per share; Authorized 25,000,000 shares; issued and outstanding 6,453,836 shares at June 30, 2026 and 6,499,476 at December 31, 2025	0
0001104659-26-092127	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Surplus	0
0001104659-26-092127	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-092127	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001104659-26-092127	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0001104659-26-092127	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001104659-26-092127	3	1	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Held-to-maturity securities, allowance for credit losses	0
0001104659-26-092127	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held-to-maturity securities, fair value	0
0001104659-26-092127	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, Par value	0
0001104659-26-092127	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001104659-26-092127	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001104659-26-092127	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001104659-26-092127	4	13	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001104659-26-092127	4	14	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Interest on investment securities: Taxable	0
0001104659-26-092127	4	15	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Interest on investment securities: Exempt from federal income tax	0
0001104659-26-092127	4	16	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Total investment income	0
0001104659-26-092127	4	17	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0001104659-26-092127	4	18	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001104659-26-092127	4	20	IS	0	H	InterestExpenseSavingsDeposits	us-gaap/2026	Savings	0
0001104659-26-092127	4	21	IS	0	H	InterestExpenseOtherDomesticDeposits	us-gaap/2026	Interest-bearing transaction accounts	0
0001104659-26-092127	4	22	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Time deposits	0
0001104659-26-092127	4	23	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2026	Total interest on deposits	0
0001104659-26-092127	4	24	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Interest on short-term borrowings	0
0001104659-26-092127	4	25	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Interest on long-term borrowings	0
0001104659-26-092127	4	26	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001104659-26-092127	4	27	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001104659-26-092127	4	28	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Credit loss expense - loans	0
0001104659-26-092127	4	29	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Credit loss expense - off-balance sheet credit exposures	0
0001104659-26-092127	4	30	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Total credit loss expense	0
0001104659-26-092127	4	31	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001104659-26-092127	4	33	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gains on sales of residential mortgage loans	0
0001104659-26-092127	4	34	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gains on disposal of fixed assets	0
0001104659-26-092127	4	35	IS	0	H	TotalGainsLoss	0001104659-26-092127	Net gains	0
0001104659-26-092127	4	36	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Total other income	0
0001104659-26-092127	4	37	IS	0	H	NoninterestIncome	us-gaap/2026	Total other operating income	0
0001104659-26-092127	4	39	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001104659-26-092127	4	40	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC premiums	0
0001104659-26-092127	4	41	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment expense	0
0001104659-26-092127	4	42	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense of premises	0
0001104659-26-092127	4	43	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing expense	0
0001104659-26-092127	4	44	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing expense	0
0001104659-26-092127	4	45	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001104659-26-092127	4	46	IS	0	H	LoanProcessingFee	us-gaap/2026	Contract labor	0
0001104659-26-092127	4	47	IS	0	H	TelephonyExpense	0001104659-26-092127	Telephone	0
0001104659-26-092127	4	48	IS	0	H	ForeclosedRealEstateExpenseIncomeNet	0001104659-26-092127	Other real estate owned expense, net	0
0001104659-26-092127	4	49	IS	0	H	InvestorRelations	0001104659-26-092127	Investor relations	0
0001104659-26-092127	4	50	IS	0	H	CharitableContribution	0001104659-26-092127	Contributions	0
0001104659-26-092127	4	51	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001104659-26-092127	4	52	IS	0	H	NoninterestExpense	us-gaap/2026	Total other operating expenses	0
0001104659-26-092127	4	53	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001104659-26-092127	4	54	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax expense	0
0001104659-26-092127	4	55	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001104659-26-092127	4	56	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in dollars per share)	0
0001104659-26-092127	4	57	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in dollars per share)	0
0001104659-26-092127	4	58	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of basic shares outstanding (in shares)	0
0001104659-26-092127	4	59	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of diluted shares outstanding (in shares)	0
0001104659-26-092127	4	60	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001104659-26-092127	5	10	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-092127	5	12	CI	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	us-gaap/2026	Unrealized holding (losses)/gains	0
0001104659-26-092127	5	13	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	us-gaap/2026	Reclassification adjustment	0
0001104659-26-092127	5	14	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income/(loss), before tax	0
0001104659-26-092127	5	15	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax effect related to other comprehensive income	1
0001104659-26-092127	5	16	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001104659-26-092127	5	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001104659-26-092127	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001104659-26-092127	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-092127	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001104659-26-092127	6	12	EQ	0	H	ApicShareBasedPaymentArrangementDecreaseForForfeiture	0001104659-26-092127	Stock based compensation, net of forfeitures	1
0001104659-26-092127	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation, net of forfeitures	0
0001104659-26-092127	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0001104659-26-092127	6	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001104659-26-092127	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividend declared	1
0001104659-26-092127	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end	0
0001104659-26-092127	7	1	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued, shares	0
0001104659-26-092127	7	2	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchase, shares	0
0001104659-26-092127	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividend declared per share	0
0001104659-26-092127	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-092127	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001104659-26-092127	8	5	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0001104659-26-092127	8	6	CF	0	H	ShareBasedPaymentArrangementNoncashExpenseForfeitures	0001104659-26-092127	Stock based compensation, net of forfeitures	0
0001104659-26-092127	8	7	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Gains on sales of other real estate owned, net	1
0001104659-26-092127	8	8	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Write-downs of other real estate owned, net	0
0001104659-26-092127	8	9	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0001104659-26-092127	8	10	CF	0	H	ProceedsFromSaleOfOtherLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0001104659-26-092127	8	11	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gains from sales of loans held for sale	1
0001104659-26-092127	8	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gains on disposal of fixed assets	1
0001104659-26-092127	8	13	CF	0	H	IncreaseInEquitySecuritiesWithReadilyDeterminableFairValue	0001104659-26-092127	Net increase in equity securities with readily determinable fair values	1
0001104659-26-092127	8	14	CF	0	H	NetAmortizationOfAvailableForSaleSecuritiesDiscountsAndPremiums	0001104659-26-092127	Net accretion of investment securities discounts and premiums- AFS	0
0001104659-26-092127	8	15	CF	0	H	NetAmortizationOfHeldToMaturitySecuritiesDiscountsAndPremiums	0001104659-26-092127	Net accretion of investment securities discounts and premiums- HTM	0
0001104659-26-092127	8	16	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104659-26-092127	8	17	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank owned life insurance	1
0001104659-26-092127	8	18	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Amortization of deferred loan fees, net	1
0001104659-26-092127	8	19	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpenseIncome	0001104659-26-092127	Amortization of operating lease right of use asset	0
0001104659-26-092127	8	20	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Decrease/(Increase) in accrued interest receivable and other assets	1
0001104659-26-092127	8	21	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax expense /(benefit)	1
0001104659-26-092127	8	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Amortization of operating lease liability	0
0001104659-26-092127	8	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Decrease in accrued interest payable and other liabilities	0
0001104659-26-092127	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-092127	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from prepayments/calls and maturities of investment securities - AFS	0
0001104659-26-092127	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from prepayments and maturities of investment securities - HTM	0
0001104659-26-092127	8	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of investment securities - AFS	0
0001104659-26-092127	8	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities - AFS	1
0001104659-26-092127	8	30	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of investment securities - HTM	1
0001104659-26-092127	8	31	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of equity securities with readily determinable fair values	1
0001104659-26-092127	8	32	CF	0	H	ProceedsFromSaleOfOtherForeclosedAssets	0001104659-26-092127	Proceeds from sale of other repossessed assets	0
0001104659-26-092127	8	33	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sale of other real estate owned	0
0001104659-26-092127	8	34	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from BOLI death benefit	0
0001104659-26-092127	8	35	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Net decrease/(increase) in restricted stock	1
0001104659-26-092127	8	36	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans	1
0001104659-26-092127	8	37	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Purchase of consumer loan pool	1
0001104659-26-092127	8	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment, net	1
0001104659-26-092127	8	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-092127	8	41	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001104659-26-092127	8	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001104659-26-092127	8	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock	1
0001104659-26-092127	8	44	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase/(decrease) in short-term borrowings	0
0001104659-26-092127	8	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchases	1
0001104659-26-092127	8	46	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term borrowings	1
0001104659-26-092127	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in)/provided by financing activities	0
0001104659-26-092127	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	(Decrease)/increase in cash and cash equivalents	0
0001104659-26-092127	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the year	0
0001104659-26-092127	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001104659-26-092127	8	52	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001104659-26-092127	8	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001104659-26-092127	8	55	CF	0	H	TransferToOtherRepossessedAssets	0001104659-26-092127	Transfers from loans to other repossessed assets	0
0001104659-26-092129	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-092129	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-092129	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $3,217 and $2,750, respectively	0
0001104659-26-092129	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-092129	2	11	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001104659-26-092129	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-092129	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-092129	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-092129	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-092129	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-092129	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-092129	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-092129	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-092129	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001104659-26-092129	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001104659-26-092129	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-092129	2	24	BS	0	H	ContractualObligationCurrent	0001104659-26-092129	Supply chain finance program	0
0001104659-26-092129	2	25	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001104659-26-092129	2	26	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001104659-26-092129	Accrued expenses and other current liabilities	0
0001104659-26-092129	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-092129	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001104659-26-092129	2	29	BS	0	H	SubordinatedRelatedPartyDebtNoncurrent	0001104659-26-092129	Convertible notes payable - related party, net	0
0001104659-26-092129	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-092129	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-092129	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-092129	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-092129	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0001104659-26-092129	2	35	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Series A Convertible Preferred Shares, $0.01 par value, 24,000 shares authorized, 23,511 shares and 23,511 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively, $11.50 liquidation value	0
0001104659-26-092129	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 26,000 shares authorized, no shares issued and outstanding	0
0001104659-26-092129	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 300,000 shares authorized, 97,627 shares and 96,866 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-092129	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001104659-26-092129	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-092129	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-092129	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity (deficit)	0
0001104659-26-092129	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Convertible Preferred Shares and Shareholders' Equity (Deficit)	0
0001104659-26-092129	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit loss	0
0001104659-26-092129	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable Common Preferred Shares, Par Value (in dollars per share)	0
0001104659-26-092129	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable Common Preferred Shares, Authorized (in shares)	0
0001104659-26-092129	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable Common Preferred Shares, Issued (in shares)	0
0001104659-26-092129	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable Common Preferred Shares, Outstanding (in shares)	0
0001104659-26-092129	3	11	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Temporary Equity, Liquidation Preference	0
0001104659-26-092129	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001104659-26-092129	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Authorized (in shares)	0
0001104659-26-092129	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued (in shares)	0
0001104659-26-092129	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares outstanding (in shares)	0
0001104659-26-092129	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value ( in dollars per share)	0
0001104659-26-092129	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, Shares Authorized (In shares)	0
0001104659-26-092129	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, Shares Issued (In shares)	0
0001104659-26-092129	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, Shares Outstanding (In shares)	0
0001104659-26-092129	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-092129	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs of sales	0
0001104659-26-092129	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-092129	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001104659-26-092129	4	5	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Transaction, restructuring and integration expense	0
0001104659-26-092129	4	6	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposal of property, plant and equipment	1
0001104659-26-092129	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-092129	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001104659-26-092129	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001104659-26-092129	4	10	IS	0	H	OtherIncomeExpensesNet	0001104659-26-092129	Other, net	1
0001104659-26-092129	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income taxes and equity in earnings from unconsolidated entities	0
0001104659-26-092129	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001104659-26-092129	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (earnings) loss from unconsolidated entities	1
0001104659-26-092129	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-092129	4	15	IS	0	H	AccretionOfConvertiblePreferredStock	0001104659-26-092129	Amortization (accretion) of Series A Convertible Preferred Shares	1
0001104659-26-092129	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common shareholders	0
0001104659-26-092129	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-092129	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-092129	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-092129	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-092129	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-092129	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivative instruments	0
0001104659-26-092129	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-092129	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001104659-26-092129	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to shareholders	0
0001104659-26-092129	5	7	CI	0	H	AccretionOfConvertiblePreferredStock	0001104659-26-092129	Amortization of Series A Convertible Preferred Shares	1
0001104659-26-092129	5	8	CI	0	H	ComprehensiveIncomeLossAttributableToCommonShareHoldersAfterPreferredDividends	0001104659-26-092129	Comprehensive loss attributable to common shareholders	0
0001104659-26-092129	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001104659-26-092129	6	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at beginning of year (in shares)	0
0001104659-26-092129	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-092129	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionOfConvertiblePreferredStock	0001104659-26-092129	Amortization of Series A Convertible Preferred Shares	1
0001104659-26-092129	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-092129	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001104659-26-092129	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity-based compensation (in shares)	0
0001104659-26-092129	6	16	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionPaid	0001104659-26-092129	Net share settlement of equity awards	1
0001104659-26-092129	6	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at end of year (in shares)	0
0001104659-26-092129	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001104659-26-092129	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-092129	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-092129	7	5	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001104659-26-092129	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001104659-26-092129	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees included in interest expense	0
0001104659-26-092129	7	8	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Write-off of unamortized deferred financing fees	0
0001104659-26-092129	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, plant and equipment	1
0001104659-26-092129	7	10	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on de-consolidation of Rwanda Trading Company	1
0001104659-26-092129	7	11	CF	0	H	MarkToMarketAdjustment	0001104659-26-092129	Mark-to-market adjustments	1
0001104659-26-092129	7	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transactions	1
0001104659-26-092129	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001104659-26-092129	7	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (earnings) loss from unconsolidated entities	1
0001104659-26-092129	7	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001104659-26-092129	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-092129	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-092129	7	19	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Derivative assets and liabilities	1
0001104659-26-092129	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expense and other assets	1
0001104659-26-092129	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-092129	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other	0
0001104659-26-092129	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-092129	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001104659-26-092129	7	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Additions to intangible assets	1
0001104659-26-092129	7	27	CF	0	H	ProceedsFromSaleOfEquityMethodInvestmentsAndNonMarketableSecurities	0001104659-26-092129	Proceeds from sale of equity method investments and non-marketable securities	0
0001104659-26-092129	7	28	CF	0	H	PaymentsToAcquireEquityMethodInvestmentsAndNonMarketableSecuritiesNetOfCashContributed	0001104659-26-092129	Acquisition of equity method investments and non-marketable securities, inclusive of cash contributed	1
0001104659-26-092129	7	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001104659-26-092129	7	30	CF	0	H	ProceedsFromCollectionsOfDeferredPurchasePriceOfSoldTradeReceivables	0001104659-26-092129	Proceeds from deferred purchase price of sold trade receivables	0
0001104659-26-092129	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-092129	7	33	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments on debt	1
0001104659-26-092129	7	34	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt	0
0001104659-26-092129	7	35	CF	0	H	PaymentsOnSupplyChainFinancingProgram	0001104659-26-092129	Payments on supply chain financing program	1
0001104659-26-092129	7	36	CF	0	H	ProceedsFromSupplyChainFinancingProgram	0001104659-26-092129	Proceeds from supply chain financing program	0
0001104659-26-092129	7	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001104659-26-092129	7	38	CF	0	H	NetProceedsFromRepurchaseAgreements	0001104659-26-092129	Net proceeds from (repayments of) repurchase agreements	0
0001104659-26-092129	7	39	CF	0	H	ProceedsFromCollectionOfFinanceReceivablesFinancingActivity	0001104659-26-092129	Net change in unremitted cash collections from servicing factored receivables	0
0001104659-26-092129	7	40	CF	0	H	CashProceedsDistributionsMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsReceivedPaid	0001104659-26-092129	Payment for taxes for net share settlement of equity awards	0
0001104659-26-092129	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-092129	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001104659-26-092129	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001104659-26-092129	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001104659-26-092129	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001104659-26-092129	7	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property, plant and equipment acquired but not yet paid	0
0001104659-26-092129	7	48	CF	0	H	ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	us-gaap/2025	Amounts obtained as beneficial interest in sold trade receivables	0
0001104659-26-092129	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-092129	8	2	CF	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-092129	8	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total	0
0001104659-26-092193	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092193	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001104659-26-092193	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-092193	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-092193	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-092193	2	8	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001104659-26-092193	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-092193	2	10	BS	0	H	LongTermInvestments	us-gaap/2026	INVESTMENTS	0
0001104659-26-092193	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY AND EQUIPMENT, net	0
0001104659-26-092193	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	DEFERRED INCOME TAXES, net	0
0001104659-26-092193	2	13	BS	0	H	Goodwill	us-gaap/2026	GOODWILL	0
0001104659-26-092193	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	OTHER INTANGIBLE ASSETS, net	0
0001104659-26-092193	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS	0
0001104659-26-092193	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-092193	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-092193	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001104659-26-092193	2	21	BS	0	H	AccruedPromotionalAllowancesLiabilitiesCurrent	0001104659-26-092193	Accrued promotional allowances	0
0001104659-26-092193	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-092193	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001104659-26-092193	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001104659-26-092193	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-092193	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	DEFERRED REVENUE	0
0001104659-26-092193	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	OTHER LIABILITIES	0
0001104659-26-092193	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 10)	0
0001104659-26-092193	2	30	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock - $0.005 par value; 5,000,000 shares authorized; 1,136,078 shares issued and 979,490 shares outstanding as of June 30, 2026; 1,132,906 shares issued and 978,113 shares outstanding as of December 31, 2025	0
0001104659-26-092193	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-092193	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-092193	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-092193	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock in treasury, at cost; 156,588 shares and 154,793 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001104659-26-092193	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-092193	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001104659-26-092193	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-092193	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-092193	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-092193	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-092193	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock in treasury (in shares)	0
0001104659-26-092193	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	NET SALES	0
0001104659-26-092193	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF SALES	0
0001104659-26-092193	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001104659-26-092193	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	OPERATING EXPENSES	0
0001104659-26-092193	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001104659-26-092193	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	INTEREST and OTHER INCOME, net	0
0001104659-26-092193	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE PROVISION FOR INCOME TAXES	0
0001104659-26-092193	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001104659-26-092193	4	9	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME	0
0001104659-26-092193	4	11	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in dollar per share)	0
0001104659-26-092193	4	12	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in dollar per share)	0
0001104659-26-092193	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-092193	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-092193	5	1	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income, as reported	0
0001104659-26-092193	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustment	0
0001104659-26-092193	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in net unrealized gain (loss) on available-for-sale investments	0
0001104659-26-092193	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in net gain (loss) on commodity derivatives	0
0001104659-26-092193	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-092193	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001104659-26-092193	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-092193	6	12	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001104659-26-092193	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001104659-26-092193	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-092193	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options/awards	0
0001104659-26-092193	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options/awards (in shares)	0
0001104659-26-092193	6	17	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss), net on available-for-sale securities	0
0001104659-26-092193	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001104659-26-092193	6	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001104659-26-092193	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001104659-26-092193	6	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net gain (loss) on commodity derivatives	0
0001104659-26-092193	6	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-092193	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-092193	6	24	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001104659-26-092193	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001104659-26-092193	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-092193	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-092193	7	5	CF	0	H	NonCashLeaseExpense	0001104659-26-092193	Non-cash lease expense	0
0001104659-26-092193	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001104659-26-092193	7	7	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Loss on impairment of property and equipment	0
0001104659-26-092193	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-092193	7	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001104659-26-092193	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-092193	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-092193	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-092193	7	14	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid income taxes	1
0001104659-26-092193	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-092193	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001104659-26-092193	7	17	CF	0	H	IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent	0001104659-26-092193	Accrued promotional allowances	0
0001104659-26-092193	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001104659-26-092193	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001104659-26-092193	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-092193	7	21	CF	0	H	IncreaseDecreaseInCustomerLiability	0001104659-26-092193	Deferred revenue	0
0001104659-26-092193	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-092193	7	24	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sales and maturities of available-for-sale investments	0
0001104659-26-092193	7	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale investments	1
0001104659-26-092193	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-092193	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001104659-26-092193	7	28	CF	0	H	PaymentsToProceedsFromIntangiblesAssets	0001104659-26-092193	Additions to intangibles	1
0001104659-26-092193	7	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Increase in other assets	1
0001104659-26-092193	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-092193	7	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Payments on short-term debt	0
0001104659-26-092193	7	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on credit facilities	1
0001104659-26-092193	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001104659-26-092193	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common stock held in treasury	1
0001104659-26-092193	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-092193	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-092193	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-092193	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001104659-26-092193	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001104659-26-092193	7	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001104659-26-092193	7	44	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001104659-26-092193	8	1	CF	1	H	NetChangeInAccruedLiabilitiesIncurredButNotYetPaid	0001104659-26-092193	Accrued liabilities for intangible assets	0
0001104659-26-092193	8	2	CF	1	H	AccountsPayableForPurchasesOfPropertyAndEquipment	0001104659-26-092193	Accounts payable for purchase of property and equipment	0
0001104659-26-092196	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092196	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001104659-26-092196	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $266 and $340 at July 3, 2026 and January 2, 2026, respectively	0
0001104659-26-092196	2	6	BS	0	H	ContractWithCustomerAssetAndConstructionContractorReceivableRetainageAfterAllowanceForCreditLossCurrent	0001104659-26-092196	Contract assets	0
0001104659-26-092196	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001104659-26-092196	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-092196	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-092196	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Equipment and leasehold improvements, net	0
0001104659-26-092196	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-092196	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001104659-26-092196	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001104659-26-092196	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-092196	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001104659-26-092196	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-092196	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-092196	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001104659-26-092196	2	21	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration payable	0
0001104659-26-092196	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001104659-26-092196	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001104659-26-092196	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease obligations	0
0001104659-26-092196	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability	0
0001104659-26-092196	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-092196	2	27	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration payable, less current portion	0
0001104659-26-092196	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, less current portion	0
0001104659-26-092196	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, less current portion	0
0001104659-26-092196	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, less current portion	0
0001104659-26-092196	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001104659-26-092196	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-092196	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-092196	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 10,000 shares authorized, no shares issued and outstanding	0
0001104659-26-092196	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 40,000 shares authorized; 15,197 and 14,762 shares issued and outstanding at July 3, 2026 and January 2, 2026, respectively	0
0001104659-26-092196	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-092196	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001104659-26-092196	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-092196	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-092196	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-092196	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001104659-26-092196	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-092196	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-092196	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-092196	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001104659-26-092196	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-092196	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-092196	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-092196	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-092196	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Contract revenue	0
0001104659-26-092196	4	4	IS	0	H	CostDirectLabor	us-gaap/2026	Salaries and wages	0
0001104659-26-092196	4	5	IS	0	H	CostOfSubcontractorServicesAndOtherDirectCosts	0001104659-26-092196	Subcontractor services and other direct costs	0
0001104659-26-092196	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Total direct costs of contract revenue	0
0001104659-26-092196	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-092196	4	9	IS	0	H	LaborAndRelatedExpenseExcludingStockBasedCompensation	0001104659-26-092196	Salaries and wages, payroll taxes and employee benefits	0
0001104659-26-092196	4	10	IS	0	H	OccupancyNet	us-gaap/2026	Facilities and facility related	0
0001104659-26-092196	4	11	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-092196	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-092196	4	13	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Other	0
0001104659-26-092196	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total general and administrative expenses	0
0001104659-26-092196	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (Loss) from operations	0
0001104659-26-092196	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001104659-26-092196	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001104659-26-092196	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001104659-26-092196	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before income taxes	0
0001104659-26-092196	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001104659-26-092196	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-092196	4	24	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on derivative contracts, net of tax	0
0001104659-26-092196	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001104659-26-092196	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-092196	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-092196	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-092196	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-092196	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-092196	5	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0001104659-26-092196	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares of common stock issued in connection with employee stock purchase plan	0
0001104659-26-092196	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares of common stock issued in connection with employee stock purchase plan (in shares)	0
0001104659-26-092196	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares of common stock issued in connection with incentive stock plan	0
0001104659-26-092196	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares of common stock issued in connection with incentive stock plan (in shares)	0
0001104659-26-092196	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares used to pay taxes on stock grants	1
0001104659-26-092196	5	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares used to pay taxes on stock grants (in shares)	1
0001104659-26-092196	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock award and units	0
0001104659-26-092196	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock award and units (in shares)	0
0001104659-26-092196	5	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock issued to acquire businesses	0
0001104659-26-092196	5	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock issued to acquire businesses (in shares)	0
0001104659-26-092196	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-092196	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-092196	5	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Net unrealized gain (loss) on derivative contracts	0
0001104659-26-092196	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-092196	5	27	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0001104659-26-092196	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-092196	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-092196	6	5	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001104659-26-092196	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net	0
0001104659-26-092196	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on sale/disposal of equipment	1
0001104659-26-092196	6	8	CF	0	H	ProvisionForDoubtfulAccountsCashFlowImpact	0001104659-26-092196	Provision for doubtful accounts	0
0001104659-26-092196	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-092196	6	10	CF	0	H	AccretionAndFairValueAdjustmentsContingentConsideration	0001104659-26-092196	Accretion and fair value adjustments of contingent consideration	0
0001104659-26-092196	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-092196	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001104659-26-092196	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001104659-26-092196	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-092196	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001104659-26-092196	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-092196	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001104659-26-092196	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001104659-26-092196	6	20	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001104659-26-092196	Right-of-use assets	1
0001104659-26-092196	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001104659-26-092196	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment, software, and leasehold improvements	1
0001104659-26-092196	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of equipment	0
0001104659-26-092196	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0001104659-26-092196	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001104659-26-092196	6	28	CF	0	H	BusinessAcquisitionContingentConsiderationCashPayment	0001104659-26-092196	Payments on contingent consideration	1
0001104659-26-092196	6	29	CF	0	H	ProceedsFromCashDepositsToBeHeldInTrustForEnergyIncentiveRebatePaymentsRestrictedCashFinancingActivities	0001104659-26-092196	Receipt of restricted cash	0
0001104659-26-092196	6	30	CF	0	H	PaymentsForCashDepositsHeldInTrustForEnergyIncentiveRebatePaymentsRestrictedCashFinancingActivities	0001104659-26-092196	Payment on restricted cash	1
0001104659-26-092196	6	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001104659-26-092196	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments on debt issuance costs	1
0001104659-26-092196	6	33	CF	0	H	RepaymentsOfLinesOfCreditRetirePriorCreditAgreement	0001104659-26-092196	Payments made to retire prior credit agreement	1
0001104659-26-092196	6	34	CF	0	H	ProceedsFromLongTermLinesOfCreditNewCreditAgreement	0001104659-26-092196	Borrowing to fund new credit agreement	0
0001104659-26-092196	6	35	CF	0	H	ProceedsFromLongTermLinesOfCreditRevolvingCreditFacility	0001104659-26-092196	Borrowing under revolving credit facility	0
0001104659-26-092196	6	36	CF	0	H	RepaymentsOfLongTermLinesOfCreditRevolvingCreditFacility	0001104659-26-092196	Payments under revolving credit facility	1
0001104659-26-092196	6	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Principal payments on outstanding debt	1
0001104659-26-092196	6	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001104659-26-092196	6	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercise	0
0001104659-26-092196	6	40	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from sales of common stock under employee stock purchase plan	0
0001104659-26-092196	6	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash used to pay taxes on stock grants	1
0001104659-26-092196	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001104659-26-092196	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-092196	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-092196	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-092196	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001104659-26-092196	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001104659-26-092196	6	50	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock related to business acquisitions	0
0001104659-26-092196	6	51	CF	0	H	NoncashOrPartNoncashAcquisitionContingentConsideration	0001104659-26-092196	Contingent consideration related to business acquisitions	0
0001104659-26-092196	6	52	CF	0	H	WorkingCapitalAdjustmentsOther	0001104659-26-092196	Other working capital adjustment	0
0001104659-26-092196	6	53	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Equipment acquired under finance leases	0
0001104659-26-092362	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-092362	2	4	BS	0	H	GrantsReceivableCurrent	us-gaap/2025	Grant receivables	0
0001104659-26-092362	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-092362	2	6	BS	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2025	Restricted cash equivalents	0
0001104659-26-092362	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-092362	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-092362	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, operating leases	0
0001104659-26-092362	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-092362	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-092362	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-092362	2	15	BS	0	H	DeferredGrantIncomeCurrent	0001104659-26-092362	Deferred grant income, current	0
0001104659-26-092362	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001104659-26-092362	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-092362	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-092362	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001104659-26-092362	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-092362	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001104659-26-092362	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-092362	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 250,000,000 shares authorized; 95,055,773 and 88,904,161 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-092362	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-092362	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-092362	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-092362	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-092362	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-092362	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001104659-26-092362	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-092362	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-092362	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-092362	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-092362	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-092362	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-092362	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-092362	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-092362	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-092362	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-092362	4	7	IS	0	H	GrantIncome	0001104659-26-092362	Grant income	0
0001104659-26-092362	4	8	IS	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-092362	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	0
0001104659-26-092362	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001104659-26-092362	4	11	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss and comprehensive loss	0
0001104659-26-092362	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001104659-26-092362	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001104659-26-092362	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001104659-26-092362	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001104659-26-092362	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balances	0
0001104659-26-092362	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balances (in shares)	0
0001104659-26-092362	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under the 2022 ATM, net of commissions and allocated fees	0
0001104659-26-092362	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock under the 2022 ATM, net of commissions and allocated fees (in shares)	0
0001104659-26-092362	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001104659-26-092362	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options (in shares)	0
0001104659-26-092362	5	18	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits	0001104659-26-092362	Issuance of common stock upon vesting of RSUs, net of shares withheld for employee taxes	0
0001104659-26-092362	5	19	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001104659-26-092362	Issuance of common stock upon vesting of RSUs, net of shares withheld for employee taxes (in shares)	0
0001104659-26-092362	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001104659-26-092362	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-092362	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balances	0
0001104659-26-092362	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balances (in shares)	0
0001104659-26-092362	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-092362	6	9	CF	0	H	DepreciationDepletionAndAmortizationNetOfAdjustments	0001104659-26-092362	Depreciation and amortization	0
0001104659-26-092362	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001104659-26-092362	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-092362	6	12	CF	0	H	GainOnLeaseModification	0001104659-26-092362	Gain on lease modification	1
0001104659-26-092362	6	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001104659-26-092362	6	15	CF	0	H	IncreaseDecreaseInGrantReceivables	0001104659-26-092362	Grant receivables	1
0001104659-26-092362	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-092362	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-092362	6	18	CF	0	H	IncreaseDecreaseInDeferredGrantIncomeCurrent	0001104659-26-092362	Deferred grant income and other liabilities	0
0001104659-26-092362	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-092362	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-092362	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for property and equipment	1
0001104659-26-092362	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-092362	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock under the ATM sales agreements, net of commissions and allocated fees	0
0001104659-26-092362	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of common stock options	0
0001104659-26-092362	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of employee withholding taxes on vested restricted stock units	1
0001104659-26-092362	6	28	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payments on loan payable	1
0001104659-26-092362	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-092362	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash equivalents	0
0001104659-26-092362	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash equivalents - beginning of period	0
0001104659-26-092362	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash equivalents - end of period	0
0001104659-26-092362	6	35	CF	0	H	RemeasurementOfRightOfUseAssetAndOperatingLeaseLiability	0001104659-26-092362	Operating lease assets and liabilities recognized during the period	0
0001104659-26-092375	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-092375	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Trade receivables, net of allowances for doubtful accounts of $9,133 and $8,096 as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-092375	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001104659-26-092375	2	6	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-092375	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment, net	0
0001104659-26-092375	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease right-of-use assets, net	0
0001104659-26-092375	2	9	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001104659-26-092375	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net	0
0001104659-26-092375	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred tax assets	0
0001104659-26-092375	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other non-current assets	0
0001104659-26-092375	2	13	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-092375	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Trade payables	0
0001104659-26-092375	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued expense	0
0001104659-26-092375	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Operating lease liabilities, current	0
0001104659-26-092375	2	19	BS	0	H	TaxesPayableCurrent	us-gaap/2024	Income tax liabilities	0
0001104659-26-092375	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2024	Current portion of finance lease obligations	0
0001104659-26-092375	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other current liabilities	0
0001104659-26-092375	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-092375	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities, non-current	0
0001104659-26-092375	2	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2024	Finance lease obligations	0
0001104659-26-092375	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred tax liabilities	0
0001104659-26-092375	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other non-current liabilities	0
0001104659-26-092375	2	27	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-092375	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (Note 15)	0
0001104659-26-092375	2	30	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.001 par value, 1,000,000 shares authorized, 177,110 shares issued and 154,935 outstanding as of June 30, 2026; 1,000,000 shares authorized, 176,546 shares issued and 161,900 outstanding as of December 31, 2025	0
0001104659-26-092375	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001104659-26-092375	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2024	Treasury stock, at cost, 22,175 shares and 14,646 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001104659-26-092375	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001104659-26-092375	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive income, net of income taxes	0
0001104659-26-092375	2	35	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity	0
0001104659-26-092375	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' equity	0
0001104659-26-092375	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Trade receivables, net of allowances	0
0001104659-26-092375	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001104659-26-092375	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001104659-26-092375	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001104659-26-092375	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001104659-26-092375	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock, shares	0
0001104659-26-092375	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Revenue	0
0001104659-26-092375	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of revenue (exclusive of depreciation and amortization shown separately below)	0
0001104659-26-092375	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Product development	0
0001104659-26-092375	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2024	Sales, marketing and customer support	0
0001104659-26-092375	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001104659-26-092375	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001104659-26-092375	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Income from operations	0
0001104659-26-092375	4	8	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	0
0001104659-26-092375	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other expense (income), net	1
0001104659-26-092375	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income before income taxes	0
0001104659-26-092375	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	0
0001104659-26-092375	4	12	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001104659-26-092375	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic	0
0001104659-26-092375	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted	0
0001104659-26-092375	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic	0
0001104659-26-092375	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted	0
0001104659-26-092375	4	20	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001104659-26-092375	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency cumulative translation adjustment	0
0001104659-26-092375	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Total comprehensive income	0
0001104659-26-092375	5	10	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance (in shares)	0
0001104659-26-092375	5	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0001104659-26-092375	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2024	Balance at treasury (in shares)	0
0001104659-26-092375	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustment	0
0001104659-26-092375	5	14	EQ	0	H	TreasuryStockSharesAcquiredForSettlementOfEmployeeTaxWithholdings	0001104659-26-092375	Shares repurchased for settlement of employee tax withholdings (in shares)	0
0001104659-26-092375	5	15	EQ	0	H	StockRepurchasedDuringPeriodValueHeldInTreasury	0001104659-26-092375	Shares repurchased for settlement of employee tax withholdings	1
0001104659-26-092375	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation expense	0
0001104659-26-092375	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2024	Common stock issued under employee purchase plan	0
0001104659-26-092375	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2024	Common stock issued under employee purchase plan (in shares)	0
0001104659-26-092375	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2024	Common stock issued upon exercise of stock options (in shares)	0
0001104659-26-092375	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2024	Common stock issued upon exercise of stock options	0
0001104659-26-092375	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2024	Common stock issued upon vesting of restricted stock units (in shares)	0
0001104659-26-092375	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2024	Common stock issued upon vesting of restricted stock units	0
0001104659-26-092375	5	23	EQ	0	H	StockIssuedDuringPeriodSharesPerformanceStockUnitsGross	0001104659-26-092375	Common stock issued upon vesting of performance stock units (in shares)	0
0001104659-26-092375	5	24	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2024	Excise tax on shares repurchased	1
0001104659-26-092375	5	25	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2024	Treasury stock reissued upon settlement of equity awards (in shares)	0
0001104659-26-092375	5	26	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2024	Treasury stock reissued upon settlement of equity awards	0
0001104659-26-092375	5	27	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2024	Shares repurchased under authorized repurchase programs (in shares)	0
0001104659-26-092375	5	28	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2024	Shares repurchased under authorized repurchase programs	1
0001104659-26-092375	5	29	EQ	0	H	ShareRepurchaseProgramExciseTaxNetOfAdjustments	0001104659-26-092375	Excise tax on shares repurchased	0
0001104659-26-092375	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001104659-26-092375	5	31	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance (in shares)	0
0001104659-26-092375	5	32	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0001104659-26-092375	5	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2024	Balance at treasury (in shares)	0
0001104659-26-092375	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001104659-26-092375	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Bad debt expense	0
0001104659-26-092375	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization expense	0
0001104659-26-092375	6	6	CF	0	H	AmortizationOfDebtIssuanceCosts	0001104659-26-092375	Amortization of debt issuance costs	0
0001104659-26-092375	6	7	CF	0	H	NonCashLeaseExpenses	0001104659-26-092375	Non-cash lease expense	0
0001104659-26-092375	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefitAndAdjustments	0001104659-26-092375	Deferred taxes	0
0001104659-26-092375	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation expense	0
0001104659-26-092375	6	10	CF	0	H	InterestIncomeExpenseNet	us-gaap/2024	Interest expense, net	1
0001104659-26-092375	6	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2024	Loss on disposal of fixed assets	1
0001104659-26-092375	6	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2024	Other	0
0001104659-26-092375	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Trade receivables	1
0001104659-26-092375	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other assets	1
0001104659-26-092375	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2024	Trade payables	0
0001104659-26-092375	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2024	Accrued expenses and other liabilities	0
0001104659-26-092375	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0001104659-26-092375	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchase of property, plant and equipment	1
0001104659-26-092375	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2024	Acquisition of businesses, net of cash acquired	1
0001104659-26-092375	6	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2024	Proceeds from maturity of short-term investments	0
0001104659-26-092375	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2024	Other investing activities	1
0001104659-26-092375	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001104659-26-092375	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2024	Proceeds from common stock issued upon exercise of stock options	0
0001104659-26-092375	6	27	CF	0	H	ProceedsFromCommonStockIssuedUnderEmployeeStockPurchasePlan	0001104659-26-092375	Proceeds from common stock issued under employee purchase plan	0
0001104659-26-092375	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2024	Finance lease payments	1
0001104659-26-092375	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Shares repurchased under authorized repurchase programs	1
0001104659-26-092375	6	30	CF	0	H	PaymentForExciseTaxOnShareRepurchaseProgram	0001104659-26-092375	Payment of excise tax on shares repurchased	1
0001104659-26-092375	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Shares repurchased for settlement of employee tax withholdings	1
0001104659-26-092375	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash used in financing activities	0
0001104659-26-092375	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001104659-26-092375	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net decrease in cash, cash equivalents, and restricted cash	0
0001104659-26-092375	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents, and restricted cash - Beginning of period	0
0001104659-26-092375	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents, and restricted cash - End of period	0
0001104659-26-092375	6	38	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0001104659-26-092375	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2024	Right-of-use assets obtained in exchange for new operating lease liabilities, net of impairments and tenant improvement allowances	0
0001104659-26-092375	6	41	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2024	Acquisition of equipment under finance lease	0
0001104659-26-092375	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2024	Capital assets financed by accounts payable and accrued expenses	0
0001104659-26-092375	6	43	CF	0	H	ShareBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts	0001104659-26-092375	Stock-based compensation included in capitalized software development costs	0
0001104659-26-092375	6	44	CF	0	H	AccruedExciseTaxOnNetShareRepurchases	0001104659-26-092375	Accrued excise tax on net share repurchases	0
0001104659-26-092375	7	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-092375	7	2	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Restricted cash - current (included in Prepaid expenses and other current assets on the Consolidated Balance Sheets)	0
0001104659-26-092375	7	4	CF	1	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2024	Restricted cash - non-current (included in Other non-current assets on the Consolidated Balance Sheets)	0
0001104659-26-092375	7	6	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Total cash and cash equivalents and restricted cash	0
0001104659-26-092388	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-092388	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in other banks	0
0001104659-26-092388	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001104659-26-092388	2	11	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available-for-sale, at fair value	0
0001104659-26-092388	2	12	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Securities held-to-maturity at amortized cost, fair value of $75,734 and $77,575 as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-092388	2	13	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted securities, at cost	0
0001104659-26-092388	2	14	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities, at fair value	0
0001104659-26-092388	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans, net of unearned income	0
0001104659-26-092388	2	16	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent	us-gaap/2025	Less: Allowance for loan credit losses	1
0001104659-26-092388	2	17	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net	0
0001104659-26-092388	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Bank premises and equipment, net	0
0001104659-26-092388	2	19	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-092388	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001104659-26-092388	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-092388	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-092388	2	26	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest bearing demand deposits	0
0001104659-26-092388	2	27	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing demand deposits	0
0001104659-26-092388	2	28	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings deposits	0
0001104659-26-092388	2	29	BS	0	H	TimeDeposits	us-gaap/2025	Time deposits	0
0001104659-26-092388	2	30	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-092388	2	31	BS	0	H	FederalFundsPurchased	us-gaap/2025	Federal funds purchased	0
0001104659-26-092388	2	32	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank advances	0
0001104659-26-092388	2	33	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt	0
0001104659-26-092388	2	34	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001104659-26-092388	2	35	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001104659-26-092388	2	36	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-092388	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-092388	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001104659-26-092388	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share; authorized 1,000,000 shares; none issued	0
0001104659-26-092388	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-092388	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-092388	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-092388	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-092388	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-092388	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-092388	3	10	BS	1	H	HeldToMaturitySecuritiesExcludingAccruedInterestFairValue	0001104659-26-092388	Securities held-to-maturity, fair value	0
0001104659-26-092388	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-092388	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001104659-26-092388	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001104659-26-092388	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-092388	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001104659-26-092388	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001104659-26-092388	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001104659-26-092388	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001104659-26-092388	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Interest on investment securities, taxable	0
0001104659-26-092388	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Interest on investment securities, tax-exempt	0
0001104659-26-092388	4	5	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0001104659-26-092388	4	6	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on deposits in banks	0
0001104659-26-092388	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001104659-26-092388	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-092388	4	10	IS	0	H	InterestExpenseFederalFundsPurchased	us-gaap/2025	Federal funds purchased	0
0001104659-26-092388	4	11	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	Federal Home Loan Bank advances	0
0001104659-26-092388	4	12	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debt	0
0001104659-26-092388	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-092388	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0001104659-26-092388	4	15	IS	0	H	ProvisionForLoanLeaseUnfundedCommitmentsAndOtherLosses	0001104659-26-092388	Provision for credit losses	0
0001104659-26-092388	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-092388	4	18	IS	0	H	InvestmentBankingRevenue	us-gaap/2025	Service charges on deposit accounts	0
0001104659-26-092388	4	19	IS	0	H	OtherServiceChargesAndFees	0001104659-26-092388	Other service charges and fees	0
0001104659-26-092388	4	20	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on sale of other assets	0
0001104659-26-092388	4	21	IS	0	H	InsuranceCommissionNonInterestIncome	0001104659-26-092388	Insurance commissions	0
0001104659-26-092388	4	22	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of government guaranteed loans	0
0001104659-26-092388	4	23	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	Non-qualified deferred compensation plan asset gains, net	0
0001104659-26-092388	4	24	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income	0
0001104659-26-092388	4	25	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001104659-26-092388	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-092388	4	28	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense of premises	0
0001104659-26-092388	4	29	IS	0	H	EquipmentExpense	us-gaap/2025	Furniture and equipment expenses	0
0001104659-26-092388	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expenses	0
0001104659-26-092388	4	31	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expenses	0
0001104659-26-092388	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-092388	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0001104659-26-092388	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-092388	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, basic (in dollars per share)	0
0001104659-26-092388	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, diluted (in dollars per share)	0
0001104659-26-092388	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-092388	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale securities, net of tax of $(60) and $206 for the three months ended June 30, 2026 and June 30, 2025, respectively. Unrealized (loss) gain on available-for-sale securities, net of tax of $(167) and $579 for the six months ended June 30, 2026, and June 30, 2025, respectively.	0
0001104659-26-092388	5	4	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2025	Amortization of unrealized gains on securities transferred to held-to-maturity, net of tax of $(2) and $(2) for the three months ended June 30, 2026 and June 30, 2025, respectively. Amortization of unrealized gains on securities transferred to held-to-maturity, net of tax of $(4) and $(4) for the six months ended June 30, 2026 and June 30, 2025, respectively.	1
0001104659-26-092388	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001104659-26-092388	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001104659-26-092388	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities, tax	0
0001104659-26-092388	6	2	CI	1	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2025	Amortization of unrealized gains on securities transferred to held-to-maturity, tax	0
0001104659-26-092388	7	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-092388	7	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-092388	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-092388	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-092388	7	13	EQ	0	H	AdjustmentToPaidInCapitalExciseTaxPaymentOnRepurchaseOfCommonStock	0001104659-26-092388	Excise tax payment on repurchases of common stock	1
0001104659-26-092388	7	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Quarterly dividend declared on common stock	1
0001104659-26-092388	7	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001104659-26-092388	7	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001104659-26-092388	7	17	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividend declared on common stock	1
0001104659-26-092388	7	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options, net of shares surrendered	0
0001104659-26-092388	7	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, net of shares surrendered (in shares)	0
0001104659-26-092388	7	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock vesting, net of shares surrendered	0
0001104659-26-092388	7	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock vesting, net of shares surrendered (in shares)	0
0001104659-26-092388	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-092388	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-092388	7	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-092388	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividend paid per share	0
0001104659-26-092388	8	2	EQ	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	us-gaap/2025	Exercise of stock options, shares surrendered	0
0001104659-26-092388	8	3	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock vesting, shares surrendered	0
0001104659-26-092388	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-092388	9	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-092388	9	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Right of use asset amortization	0
0001104659-26-092388	9	6	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001104659-26-092388	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-092388	9	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of securities	1
0001104659-26-092388	9	9	CF	0	H	FairValueAdjustmentOnEquitySecurities	0001104659-26-092388	Fair value adjustment on equity securities	0
0001104659-26-092388	9	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-092388	9	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net loss on premises and equipment	1
0001104659-26-092388	9	12	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on sale of other assets	1
0001104659-26-092388	9	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (benefit)	0
0001104659-26-092388	9	14	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of government guaranteed loans	1
0001104659-26-092388	9	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in accrued interest receivable	1
0001104659-26-092388	9	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0001104659-26-092388	9	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Decrease in accrued interest payable	0
0001104659-26-092388	9	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase in other liabilities	0
0001104659-26-092388	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-092388	9	22	CF	0	H	PaymentsForProceedsFromLoanAndLeaseHeldForInvestment	0001104659-26-092388	Net decrease in loans	1
0001104659-26-092388	9	23	CF	0	H	ProceedsFromSaleOfGovernmentGuaranteedLoansOriginallyClassifiedAsHeldForInvestment	0001104659-26-092388	Proceeds from sale of government guaranteed loans originally classified as held for investment	0
0001104659-26-092388	9	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale securities	1
0001104659-26-092388	9	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls and principal repayments of available-for-sale securities	0
0001104659-26-092388	9	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities, calls and principal repayments of held-to-maturity securities	0
0001104659-26-092388	9	27	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Net purchases of restricted securities	1
0001104659-26-092388	9	28	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Net purchases of equity securities	1
0001104659-26-092388	9	29	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2025	Proceeds from sale of other assets	0
0001104659-26-092388	9	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of premises and equipment	0
0001104659-26-092388	9	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of bank premises and equipment	1
0001104659-26-092388	9	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-092388	9	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001104659-26-092388	9	35	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001104659-26-092388	9	36	CF	0	H	ProceedsFromFederalFundsPurchased	0001104659-26-092388	Proceeds from federal funds purchased	0
0001104659-26-092388	9	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Issuance of common stock for share options exercised	0
0001104659-26-092388	9	38	CF	0	H	PaymentsForVestedRestrictedStockAwardsNetOfSharesSurrendered	0001104659-26-092388	Repurchase of shares for tax withholding on share-based compensation	1
0001104659-26-092388	9	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-092388	9	40	CF	0	H	PaymentsForExciseTaxOnRepurchasesOfCommonStock	0001104659-26-092388	Excise tax payment on repurchases of common stock	1
0001104659-26-092388	9	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-092388	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-092388	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-092388	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-092388	9	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-092388	9	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Total income taxes paid	0
0001104659-26-092388	9	49	CF	0	H	UnrealizedGainLossOnSecuritiesAvailableForSale	0001104659-26-092388	Unrealized (loss) gain on securities available-for-sale	0
0001104659-26-092388	9	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use asset obtained in exchange for new operating lease liability	0
0001104659-26-092404	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and amounts due from depository institutions	0
0001104659-26-092404	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits	0
0001104659-26-092404	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001104659-26-092404	2	5	BS	0	H	CertificatesOfDeposit	0001104659-26-092404	Certificates of deposit	0
0001104659-26-092404	2	6	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0001104659-26-092404	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities held-to-maturity (net of allowance for credit losses of $135 and $126, respectively)	0
0001104659-26-092404	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	us-gaap/2026	Loans receivable	0
0001104659-26-092404	2	9	BS	0	H	FinancingReceivableUnamortizedLoanFeeCost	us-gaap/2026	Deferred loan (fees) costs, net	0
0001104659-26-092404	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001104659-26-092404	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001104659-26-092404	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001104659-26-092404	2	13	BS	0	H	RestrictedInvestments	us-gaap/2026	Investments in restricted stock, at cost	0
0001104659-26-092404	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001104659-26-092404	2	15	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001104659-26-092404	2	16	BS	0	H	PropertyHeldForInvestment	0001104659-26-092404	Property held for investment	0
0001104659-26-092404	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of Use Assets - Operating	0
0001104659-26-092404	2	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right of Use Assets - Financing	0
0001104659-26-092404	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-092404	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-092404	2	24	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing	0
0001104659-26-092404	2	25	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing	0
0001104659-26-092404	2	26	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001104659-26-092404	2	27	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advance payments by borrowers for taxes and insurance	0
0001104659-26-092404	2	28	BS	0	H	LongTermDebt	us-gaap/2026	Borrowings	0
0001104659-26-092404	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease Liability - Operating	0
0001104659-26-092404	2	30	BS	0	H	FinanceLeaseLiability	us-gaap/2026	Lease Liability - Financing	0
0001104659-26-092404	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-092404	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-092404	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 25,000,000 shares authorized; none issued or outstanding	0
0001104659-26-092404	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 75,000,000 shares authorized; 13,771,951 shares and 13,963,432 shares outstanding, respectively	0
0001104659-26-092404	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-092404	2	37	BS	0	H	UnearnedESOPShares	us-gaap/2026	"Unearned Employee Stock Ownership Plan (""ESOP"") shares"	1
0001104659-26-092404	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-092404	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001104659-26-092404	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-092404	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-092404	3	1	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Securities held-to-maturity, allowance for credit losses	0
0001104659-26-092404	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in $ per share)	0
0001104659-26-092404	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-092404	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-092404	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001104659-26-092404	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in $ per share)	0
0001104659-26-092404	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-092404	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-092404	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-092404	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001104659-26-092404	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-earning deposits	0
0001104659-26-092404	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Securities	0
0001104659-26-092404	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest Income	0
0001104659-26-092404	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001104659-26-092404	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001104659-26-092404	4	9	IS	0	H	FinanceLeaseInterestExpenseOperating	0001104659-26-092404	Financing lease	0
0001104659-26-092404	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total Interest Expense	0
0001104659-26-092404	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0001104659-26-092404	4	12	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit loss	0
0001104659-26-092404	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income after Provision for Credit Loss	0
0001104659-26-092404	4	15	IS	0	H	OtherLoanFeesAndServiceCharges	0001104659-26-092404	Other loan fees and service charges	1
0001104659-26-092404	4	16	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank owned life insurance	0
0001104659-26-092404	4	17	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized (loss) gain on equity securities	0
0001104659-26-092404	4	18	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001104659-26-092404	4	19	IS	0	H	NoninterestIncome	us-gaap/2026	Total Non-Interest Income	0
0001104659-26-092404	4	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001104659-26-092404	4	22	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense	0
0001104659-26-092404	4	23	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment	0
0001104659-26-092404	4	24	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Outside data processing	0
0001104659-26-092404	4	25	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001104659-26-092404	4	26	IS	0	H	ForeclosedRealEstateExpense	us-gaap/2026	Real estate owned expense	0
0001104659-26-092404	4	27	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001104659-26-092404	4	28	IS	0	H	NoninterestExpense	us-gaap/2026	Total Non-Interest Expenses	0
0001104659-26-092404	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE PROVISION FOR INCOME TAXES	0
0001104659-26-092404	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001104659-26-092404	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001104659-26-092404	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	EARNINGS PER COMMON SHARE - BASIC (in $ per share)	0
0001104659-26-092404	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	EARNINGS PER COMMON SHARE - DILUTED (in $ per share)	0
0001104659-26-092404	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC (in shares)	0
0001104659-26-092404	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED (in shares)	0
0001104659-26-092404	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001104659-26-092404	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Amortization of actuarial gain	1
0001104659-26-092404	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Actuarial gain arising during period	0
0001104659-26-092404	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Total	0
0001104659-26-092404	5	8	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax (effect) benefit	1
0001104659-26-092404	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001104659-26-092404	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income	0
0001104659-26-092404	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001104659-26-092404	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at beginning of period (shares)	0
0001104659-26-092404	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-092404	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-092404	6	15	EQ	0	H	Dividends	us-gaap/2026	Cash dividend declared	1
0001104659-26-092404	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock repurchases	1
0001104659-26-092404	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock repurchases (shares)	1
0001104659-26-092404	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Compensation expense related to restricted stock awards	0
0001104659-26-092404	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Compensation expense related to stock options	0
0001104659-26-092404	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercise	0
0001104659-26-092404	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercise (shares)	0
0001104659-26-092404	6	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	ESOP shares earned	0
0001104659-26-092404	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001104659-26-092404	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at end of period (shares)	0
0001104659-26-092404	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividend declared per share (in $ per share)	0
0001104659-26-092404	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-092404	8	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net (accretion) amortization of securities premiums and discounts	1
0001104659-26-092404	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001104659-26-092404	8	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-092404	8	7	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Net accretion of deferred loan fees and costs	1
0001104659-26-092404	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001104659-26-092404	8	9	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized loss (gain) recognized on equity securities	1
0001104659-26-092404	8	10	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank owned life insurance	1
0001104659-26-092404	8	11	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	ESOP compensation expense	0
0001104659-26-092404	8	12	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Compensation expense related to stock options	0
0001104659-26-092404	8	13	CF	0	H	RestrictedStockExpense	us-gaap/2026	Compensation expense related to restricted stock	0
0001104659-26-092404	8	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease in accrued interest receivable	1
0001104659-26-092404	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other assets	1
0001104659-26-092404	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued expenses	0
0001104659-26-092404	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001104659-26-092404	8	19	CF	0	H	PaymentsForProceedsFromLoans	0001104659-26-092404	Net (increase) decrease in loans	1
0001104659-26-092404	8	20	CF	0	H	ProceedsFromSaleOfLoanParticipations	0001104659-26-092404	Net proceeds from loan participation	0
0001104659-26-092404	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Principal repayments on securities held-to-maturity	0
0001104659-26-092404	8	22	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchase of securities held-to-maturity	1
0001104659-26-092404	8	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable equity securities	1
0001104659-26-092404	8	24	CF	0	H	PurchaseOfRestrictedStocks	0001104659-26-092404	Purchase of restricted stock	1
0001104659-26-092404	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001104659-26-092404	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash (Used in) Provided by Investing Activities	0
0001104659-26-092404	8	28	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net decrease in deposits	0
0001104659-26-092404	8	29	CF	0	H	ProceedsFromRepaymentsOfFederalReserveBankAdvances	0001104659-26-092404	Net proceeds from borrowings	0
0001104659-26-092404	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Stock repurchases	1
0001104659-26-092404	8	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Stock option exercised	0
0001104659-26-092404	8	32	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Increase in advance payments by borrowers for taxes and insurance	0
0001104659-26-092404	8	33	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001104659-26-092404	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001104659-26-092404	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents	0
0001104659-26-092404	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - Beginning	0
0001104659-26-092404	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - Ending	0
0001104659-26-092404	8	39	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Income taxes paid: Federal	0
0001104659-26-092404	8	40	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	Income taxes paid: State and local	0
0001104659-26-092404	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Total income taxes paid	0
0001104659-26-092404	8	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001104659-26-092404	8	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Recognition of right of use asset - operating	0
0001104659-26-092404	8	45	CF	0	H	RecognitionOfOperatingLeaseLiability	0001104659-26-092404	Recognition of lease liability - operating	0
0001104659-26-092404	8	46	CF	0	H	TransferOfOtherRealEstate	us-gaap/2026	Sale of real estate owned	0
0001104659-26-092404	8	47	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared and not paid	0
0001104659-26-092408	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-092408	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net of allowance for doubtful accounts of $32 at June 30, 2026 and $12 at December 30, 2025	0
0001104659-26-092408	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-092408	2	6	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001104659-26-092408	2	7	BS	0	H	PrepaidExpensesCurrentExcludingPrepaidTaxes	0001104659-26-092408	Prepaid expenses and other current assets	0
0001104659-26-092408	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-092408	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $1,460,453 at June 30, 2026 and $1,379,207 at December 30, 2025	0
0001104659-26-092408	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-092408	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-092408	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization of $33,957 at June 30, 2026 and $29,611 at December 30, 2025	0
0001104659-26-092408	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-092408	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-092408	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-092408	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-092408	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue-gift cards	0
0001104659-26-092408	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued wages	0
0001104659-26-092408	2	21	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-092408	2	22	BS	0	H	AccruedTaxesAndLicensesCurrent	0001104659-26-092408	Accrued taxes and licenses	0
0001104659-26-092408	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001104659-26-092408	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-092408	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-092408	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-092408	2	27	BS	0	H	RestrictedStockAndOtherDepositsNoncurrent	0001104659-26-092408	Restricted stock and other deposits	0
0001104659-26-092408	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001104659-26-092408	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-092408	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-092408	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.001 par value, 1,000,000 shares authorized; no shares issued or outstanding)	0
0001104659-26-092408	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.001 par value, 100,000,000 shares authorized, 65,585,589 and 65,943,730 shares issued and outstanding at June 30, 2026 and December 30, 2025, respectively)	0
0001104659-26-092408	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-092408	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-092408	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity	0
0001104659-26-092408	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-092408	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-092408	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-092408	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, allowance for doubtful accounts (in dollars)	0
0001104659-26-092408	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation (in dollars)	0
0001104659-26-092408	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, accumulated amortization (in dollars)	0
0001104659-26-092408	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-092408	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-092408	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-092408	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-092408	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-092408	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-092408	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-092408	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-092408	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-092408	4	11	IS	0	H	CostOfGoodsAndServiceExcludingDirectLaborDepreciationDepletionAndAmortization	0001104659-26-092408	Food and beverage	0
0001104659-26-092408	4	12	IS	0	H	CostDirectLabor	us-gaap/2025	Labor	0
0001104659-26-092408	4	13	IS	0	H	RentAndLeaseExpenseIncludedInCostOfRevenue	0001104659-26-092408	Rent	0
0001104659-26-092408	4	14	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating	0
0001104659-26-092408	4	15	IS	0	H	PreOpeningCosts	us-gaap/2025	Pre-opening	0
0001104659-26-092408	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-092408	4	17	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Impairment and closure, net	0
0001104659-26-092408	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-092408	4	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-092408	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-092408	4	21	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001104659-26-092408	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income from investments in unconsolidated affiliates	0
0001104659-26-092408	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001104659-26-092408	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-092408	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income including noncontrolling interests	0
0001104659-26-092408	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001104659-26-092408	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to Texas Roadhouse, Inc. and subsidiaries	0
0001104659-26-092408	4	29	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on investments, net of tax of $12 and $30	0
0001104659-26-092408	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001104659-26-092408	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-092408	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-092408	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-092408	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-092408	4	37	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0001104659-26-092408	5	1	IS	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Unrealized loss on investments, net of tax	0
0001104659-26-092408	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-092408	6	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-092408	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-092408	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0001104659-26-092408	6	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest holders	1
0001104659-26-092408	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001104659-26-092408	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued under share-based compensation plans including tax effects	0
0001104659-26-092408	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued under share-based compensation plans including tax effects (in shares)	0
0001104659-26-092408	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Indirect repurchase of shares for minimum tax withholdings	1
0001104659-26-092408	6	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Indirect repurchase of shares for minimum tax withholdings (in shares)	1
0001104659-26-092408	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of shares of common stock, including excise tax as applicable	1
0001104659-26-092408	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of shares of common stock, including excise tax as applicable (in shares)	1
0001104659-26-092408	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-092408	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-092408	6	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-092408	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001104659-26-092408	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income including noncontrolling interests	0
0001104659-26-092408	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-092408	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-092408	8	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposition of assets	1
0001104659-26-092408	8	7	CF	0	H	RestructuringCostsAndAssetImpairmentChargesCashFlowsImpact	0001104659-26-092408	Impairment and closure costs	0
0001104659-26-092408	8	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income from investments in unconsolidated affiliates	1
0001104659-26-092408	8	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of income received from investments in unconsolidated affiliates	0
0001104659-26-092408	8	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001104659-26-092408	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-092408	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001104659-26-092408	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-092408	8	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-092408	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-092408	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-092408	8	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue-gift cards	0
0001104659-26-092408	8	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued wages	0
0001104659-26-092408	8	20	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Prepaid income taxes and income taxes payable	0
0001104659-26-092408	8	21	CF	0	H	IncreaseDecreaseAccruedTaxesAndLicenses	0001104659-26-092408	Accrued taxes and licenses	0
0001104659-26-092408	8	22	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001104659-26-092408	8	23	CF	0	H	OperatingLeaseRightOfUseAssetsAndLeaseLiabilities	0001104659-26-092408	Operating lease right-of-use assets and lease liabilities	0
0001104659-26-092408	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-092408	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-092408	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures-property and equipment	1
0001104659-26-092408	8	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of franchise restaurants, net of cash acquired	1
0001104659-26-092408	8	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of debt securities	1
0001104659-26-092408	8	30	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sale of investments in unconsolidated affiliates	0
0001104659-26-092408	8	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001104659-26-092408	8	32	CF	0	H	ProceedsFromSaleOfLeaseReceivables	us-gaap/2025	Proceeds from sale leaseback transactions	0
0001104659-26-092408	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-092408	8	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001104659-26-092408	8	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0001104659-26-092408	8	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001104659-26-092408	8	38	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interest holders	1
0001104659-26-092408	8	39	CF	0	H	ProceedsFromRepaymentsOfRestrictedStockAndOtherDeposits	0001104659-26-092408	Proceeds from restricted stock and other deposits, net	0
0001104659-26-092408	8	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Indirect repurchase of shares for minimum tax withholdings	1
0001104659-26-092408	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares of common stock, including excise taxes as applicable	1
0001104659-26-092408	8	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to shareholders	1
0001104659-26-092408	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-092408	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-092408	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents-beginning of period	0
0001104659-26-092408	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents-end of period	0
0001104659-26-092408	8	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amounts capitalized	0
0001104659-26-092408	8	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001104659-26-092408	8	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in current liabilities	0
0001104659-26-092496	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-092496	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-092496	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable-affiliates	0
0001104659-26-092496	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-092496	2	13	BS	0	H	MarginDepositAssets	us-gaap/2025	Brokerage margin deposits	0
0001104659-26-092496	2	14	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001104659-26-092496	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-092496	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-092496	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-092496	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net	0
0001104659-26-092496	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-092496	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-092496	2	21	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001104659-26-092496	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-092496	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-092496	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-092496	2	27	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Working capital revolving credit facility-current portion	0
0001104659-26-092496	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability-current portion	0
0001104659-26-092496	2	29	BS	0	H	AccruedEnvironmentalLossContingenciesCurrent	us-gaap/2025	Environmental liabilities-current portion	0
0001104659-26-092496	2	30	BS	0	H	TrusteeTaxesPayableCurrent	0001104659-26-092496	Trustee taxes payable	0
0001104659-26-092496	2	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-092496	2	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001104659-26-092496	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-092496	2	34	BS	0	H	WorkingCapitalRevolvingCreditFacilityNoncurrent	0001104659-26-092496	Working capital revolving credit facility-less current portion	0
0001104659-26-092496	2	35	BS	0	H	RevolvingCreditFacility	0001104659-26-092496	Revolving credit facility	0
0001104659-26-092496	2	36	BS	0	H	SeniorLongTermNotes	us-gaap/2025	Senior notes	0
0001104659-26-092496	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability-less current portion	0
0001104659-26-092496	2	38	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Environmental liabilities-less current portion	0
0001104659-26-092496	2	39	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing obligations	0
0001104659-26-092496	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-092496	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-092496	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-092496	2	44	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited partner interest	0
0001104659-26-092496	2	45	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General partner interest (0.67% interest with 230,303 equivalent units outstanding at June 30, 2026 and December 31, 2025)	0
0001104659-26-092496	2	46	BS	0	H	PartnersCapital	us-gaap/2025	Total partners' equity	0
0001104659-26-092496	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and partners' equity	0
0001104659-26-092496	3	7	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Limited partner interest, units issued	0
0001104659-26-092496	3	8	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited partner interest, units outstanding	0
0001104659-26-092496	3	9	BS	1	H	GeneralPartnersInterestRatePercentage	0001104659-26-092496	General partner interest (as a percent)	0
0001104659-26-092496	3	10	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General partner interest, equivalent units outstanding	0
0001104659-26-092496	4	7	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001104659-26-092496	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104659-26-092496	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-092496	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-092496	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001104659-26-092496	4	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	0
0001104659-26-092496	4	14	IS	0	H	GainLossOnDispositionOfAssetsExcludingLeaseExitAndTermination	0001104659-26-092496	Net loss (gain) on sale and disposition of assets	1
0001104659-26-092496	4	15	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Long-lived asset impairment	0
0001104659-26-092496	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total costs and operating expenses	0
0001104659-26-092496	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-092496	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investments	0
0001104659-26-092496	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	0
0001104659-26-092496	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	0
0001104659-26-092496	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense (benefit)	0
0001104659-26-092496	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001104659-26-092496	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-092496	4	25	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2025	Less: General partner's interest in net income, including incentive distribution rights	0
0001104659-26-092496	4	26	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Net income attributable to common limited partners	0
0001104659-26-092496	4	27	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Basic net income per common limited partner unit	0
0001104659-26-092496	4	28	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Diluted net income per common limited partner unit	0
0001104659-26-092496	4	29	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Basic weighted average common limited partner units outstanding	0
0001104659-26-092496	4	30	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2025	Diluted weighted average common limited partner units outstanding	0
0001104659-26-092496	5	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-092496	5	10	CF	0	H	DepreciationAndIntangibleAssetAmortization	0001104659-26-092496	Depreciation and amortization	0
0001104659-26-092496	5	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees	0
0001104659-26-092496	5	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001104659-26-092496	5	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Unit-based compensation expense	0
0001104659-26-092496	5	14	CF	0	H	GainLossOnDispositionOfAssetsExcludingLeaseExitAndTermination	0001104659-26-092496	Net gain on sale and disposition of assets	1
0001104659-26-092496	5	15	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Long-lived asset impairment	0
0001104659-26-092496	5	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investments	1
0001104659-26-092496	5	17	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends received on equity method investments	0
0001104659-26-092496	5	18	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	1
0001104659-26-092496	5	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-092496	5	21	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable-affiliate	1
0001104659-26-092496	5	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-092496	5	23	CF	0	H	IncreaseDecreaseInMarginDepositsOutstanding	us-gaap/2025	Broker margin deposits	1
0001104659-26-092496	5	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, all other current assets and other assets	1
0001104659-26-092496	5	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-092496	5	26	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Trustee taxes payable	0
0001104659-26-092496	5	27	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Change in derivatives	1
0001104659-26-092496	5	28	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses, all other current liabilities and other long-term liabilities	0
0001104659-26-092496	5	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-092496	5	31	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Equity method investments	1
0001104659-26-092496	5	32	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001104659-26-092496	5	33	CF	0	H	FinancingProvidedInSaleOfPropertyPlantAndEquipment	0001104659-26-092496	Seller note issuances, net	1
0001104659-26-092496	5	34	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Dividends received of equity method investments	0
0001104659-26-092496	5	35	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment, net	0
0001104659-26-092496	5	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-092496	5	38	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net payments on working capital revolving credit facility	0
0001104659-26-092496	5	39	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from senior notes, net	0
0001104659-26-092496	5	40	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayment of senior notes	1
0001104659-26-092496	5	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common units	1
0001104659-26-092496	5	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	LTIP units withheld for tax obligations	1
0001104659-26-092496	5	43	CF	0	H	PaymentsForDistributionEquivalentRights	0001104659-26-092496	Distribution equivalent rights	1
0001104659-26-092496	5	44	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions to limited partners and general partner	1
0001104659-26-092496	5	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-092496	5	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001104659-26-092496	5	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-092496	5	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-092496	5	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001104659-26-092496	6	12	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001104659-26-092496	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-092496	6	14	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions to limited partners and general partner	1
0001104659-26-092496	6	15	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2025	Unit-based compensation	0
0001104659-26-092496	6	16	EQ	0	H	PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2025	Repurchase of common units	1
0001104659-26-092496	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	LTIP units withheld for tax obligations	1
0001104659-26-092496	6	18	EQ	0	H	DistributionEquivalentRights	0001104659-26-092496	Distribution equivalent rights	1
0001104659-26-092496	6	19	EQ	0	H	DividendsPayableOnPhantomUnits	0001104659-26-092496	Dividends on repurchased units	0
0001104659-26-092496	6	20	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0001104659-26-092533	2	2	BS	0	H	RentalProperties	us-gaap/2025	Rental Properties	0
0001104659-26-092533	2	3	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Real Estate Assets Held for Sale	0
0001104659-26-092533	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001104659-26-092533	2	5	BS	0	H	AccountsReceivableNet	us-gaap/2025	Rents Receivable	0
0001104659-26-092533	2	6	BS	0	H	EscrowDeposit	us-gaap/2025	Real Estate Tax Escrows	0
0001104659-26-092533	2	7	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid Expenses and Other Assets	0
0001104659-26-092533	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in Unconsolidated Joint Ventures	0
0001104659-26-092533	2	9	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-092533	2	11	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage Notes Payable	0
0001104659-26-092533	2	12	BS	0	H	DistributionAndLossInExcessOfInvestmentInUnconsolidatedJointVenture	0001104659-26-092533	Distribution and Loss in Excess of Investment in Unconsolidated Joint Venture	0
0001104659-26-092533	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001104659-26-092533	2	14	BS	0	H	ContractWithCustomerRefundLiability	us-gaap/2025	Advance Rental Payments and Security Deposits	0
0001104659-26-092533	2	15	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-092533	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingent Liabilities (Notes 3 and 9)	0
0001104659-26-092533	2	17	BS	0	H	PartnersCapital	us-gaap/2025	Partners' Capital 115,624 and 116,299 units outstanding in 2026 and 2025 respectively	0
0001104659-26-092533	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Partners' Capital	0
0001104659-26-092533	3	1	BS	1	H	PartnersCapitalAccountUnits	us-gaap/2025	Partners' Capital, units outstanding	0
0001104659-26-092533	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001104659-26-092533	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Laundry and sundry income	0
0001104659-26-092533	4	4	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001104659-26-092533	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative	0
0001104659-26-092533	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-092533	4	8	IS	0	H	ManagementFees	0001104659-26-092533	Management fee	0
0001104659-26-092533	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating	0
0001104659-26-092533	4	10	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Renting	0
0001104659-26-092533	4	11	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2025	Repairs and maintenance	0
0001104659-26-092533	4	12	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2025	Taxes and insurance	0
0001104659-26-092533	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Expenses	0
0001104659-26-092533	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income Before Other Income (Expense)	0
0001104659-26-092533	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-092533	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-092533	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from investments in unconsolidated joint ventures	0
0001104659-26-092533	4	19	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	(Loss) on Sale of Real Estate	0
0001104659-26-092533	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001104659-26-092533	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) Income	0
0001104659-26-092533	4	23	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Net (Loss) Income per Unit	0
0001104659-26-092533	4	24	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Weighted Average Number of Units Outstanding	0
0001104659-26-092533	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) Income	0
0001104659-26-092533	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net unrealized gain (loss) on derivative instruments for interest rate swaps	0
0001104659-26-092533	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (Loss) income	0
0001104659-26-092533	6	14	EQ	0	H	PartnersCapital	us-gaap/2025	Balance	0
0001104659-26-092533	6	15	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance (in units)	0
0001104659-26-092533	6	16	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distribution to Partners	1
0001104659-26-092533	6	17	EQ	0	H	PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2025	Stock Buyback	1
0001104659-26-092533	6	18	EQ	0	H	PartnersCapitalAccountUnitsTreasury	us-gaap/2025	Stock Buyback (in units)	1
0001104659-26-092533	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-092533	6	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net unrealized gain (loss) on derivative instruments for interest rate swaps	0
0001104659-26-092533	6	21	EQ	0	H	PartnersCapital	us-gaap/2025	Balance	0
0001104659-26-092533	6	22	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance (in units)	0
0001104659-26-092533	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (Loss) Income	0
0001104659-26-092533	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-092533	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred finance costs	0
0001104659-26-092533	7	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Income) from investments in joint ventures	1
0001104659-26-092533	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of real estate	1
0001104659-26-092533	7	9	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from unconsolidated joint ventures	0
0001104659-26-092533	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) in rents receivable	1
0001104659-26-092533	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease) in accounts payable and accrued expense	0
0001104659-26-092533	7	12	CF	0	H	IncreaseDecreaseInEscrowDeposit	0001104659-26-092533	(Increase) Decrease in real estate tax escrow	1
0001104659-26-092533	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) Decrease in prepaid expenses and other assets	1
0001104659-26-092533	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase in advance rental payments and security deposits	0
0001104659-26-092533	7	15	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total Adjustments	0
0001104659-26-092533	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-092533	7	18	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distribution in excess of investment in unconsolidated joint ventures	0
0001104659-26-092533	7	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Investment in U.S. Treasury bills	1
0001104659-26-092533	7	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from U.S. Treasury bills	0
0001104659-26-092533	7	21	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Developing of rental property and other related costs	1
0001104659-26-092533	7	22	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2025	Purchase of rental property	1
0001104659-26-092533	7	23	CF	0	H	PaymentsToImproveRealEstate	0001104659-26-092533	Improvement of rental properties	1
0001104659-26-092533	7	24	CF	0	H	NetProceedsFromSaleOfPropertyPlantAndEquipment	0001104659-26-092533	Net proceeds from the sale of real estate	0
0001104659-26-092533	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-092533	7	27	CF	0	H	RepaymentsOfFirstMortgageBond	us-gaap/2025	Principal payments of mortgage notes payable	1
0001104659-26-092533	7	28	CF	0	H	ProceedsFromIssuanceOfFirstMortgageBond	us-gaap/2025	Proceeds from Mortgage Notes Payable	0
0001104659-26-092533	7	29	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Stock buyback	1
0001104659-26-092533	7	30	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Distributions to partners	1
0001104659-26-092533	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-092533	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (Decrease) Increase in Cash and Cash Equivalents	0
0001104659-26-092533	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, at beginning of period	0
0001104659-26-092533	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, at end of period	0
0001104659-26-092539	2	3	BS	0	H	DueFromBanks	us-gaap/2026	Noninterest-bearing	0
0001104659-26-092539	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing	0
0001104659-26-092539	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and due from banks	0
0001104659-26-092539	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale debt securities, at fair value	0
0001104659-26-092539	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans receivable	0
0001104659-26-092539	2	8	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent	us-gaap/2026	Allowance for credit losses	1
0001104659-26-092539	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net	0
0001104659-26-092539	2	10	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001104659-26-092539	2	11	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued interest receivable	0
0001104659-26-092539	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Bank premises and equipment, net	0
0001104659-26-092539	2	13	BS	0	H	ForeclosedAssets	us-gaap/2026	Foreclosed assets held for sale	0
0001104659-26-092539	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001104659-26-092539	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-092539	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangibles, net	0
0001104659-26-092539	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-092539	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-092539	2	21	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Noninterest-bearing	0
0001104659-26-092539	2	22	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Interest-bearing	0
0001104659-26-092539	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001104659-26-092539	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001104659-26-092539	2	25	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Long-term borrowings - FHLB advances	0
0001104659-26-092539	2	26	BS	0	H	SeniorNotes	us-gaap/2026	Senior notes, net	0
0001104659-26-092539	2	27	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt, net	0
0001104659-26-092539	2	28	BS	0	H	OtherLiabilities	us-gaap/2026	Accrued interest and other liabilities	0
0001104659-26-092539	2	29	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-092539	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENT LIABILITIES	0
0001104659-26-092539	2	32	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, $1,000 par value; authorized 30,000 shares; $1,000 liquidation preference per share; no shares issued	0
0001104659-26-092539	2	33	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, par value $1.00 per share; authorized 30,000,000 shares; issued 18,303,120 and outstanding 17,942,105 at June 30, 2026; issued 18,303,120 and outstanding 17,823,444 at December 31, 2025	0
0001104659-26-092539	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001104659-26-092539	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-092539	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 361,015 shares at June 30, 2026 and 479,676 shares at December 31, 2025	1
0001104659-26-092539	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-092539	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001104659-26-092539	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	0
0001104659-26-092539	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-092539	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001104659-26-092539	3	3	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference per share (in dollars per share)	0
0001104659-26-092539	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-092539	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-092539	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-092539	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-092539	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-092539	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001104659-26-092539	4	9	IS	0	H	InterestAndFeeIncomeLoansTaxable	0001104659-26-092539	Taxable	0
0001104659-26-092539	4	10	IS	0	H	InterestOnLoansToPoliticalSubdivisions	0001104659-26-092539	Tax-exempt	0
0001104659-26-092539	4	12	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001104659-26-092539	4	13	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001104659-26-092539	4	14	IS	0	H	DividendIncomeEquitySecuritiesOperating	us-gaap/2026	Other interest and dividend income	0
0001104659-26-092539	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001104659-26-092539	4	17	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001104659-26-092539	4	18	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Interest on short-term borrowings	0
0001104659-26-092539	4	19	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Interest on long-term borrowings - FHLB advances	0
0001104659-26-092539	4	20	IS	0	H	InterestExpenseSeniorNotes	0001104659-26-092539	Interest on senior notes, net	0
0001104659-26-092539	4	21	IS	0	H	InterestExpenseSubordinatedDebt	0001104659-26-092539	Interest on subordinated debt, net	0
0001104659-26-092539	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001104659-26-092539	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001104659-26-092539	4	24	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Credit (provision) for credit losses	0
0001104659-26-092539	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after (credit) provision for credit losses	0
0001104659-26-092539	4	27	IS	0	H	TrustRevenue	0001104659-26-092539	Trust revenue	0
0001104659-26-092539	4	28	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2026	Brokerage and insurance revenue	0
0001104659-26-092539	4	29	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001104659-26-092539	4	30	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gains from sale of loans	0
0001104659-26-092539	4	31	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of life insurance	0
0001104659-26-092539	4	32	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other noninterest income	0
0001104659-26-092539	4	33	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Realized gains on available-for-sale debt securities, net	0
0001104659-26-092539	4	34	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001104659-26-092539	4	36	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2026	Salaries and employee benefits	0
0001104659-26-092539	4	37	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy and equipment expense	0
0001104659-26-092539	4	38	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Data processing and telecommunications expense	0
0001104659-26-092539	4	39	IS	0	H	AutomatedTellerMachineAndInterchangeExpense1	0001104659-26-092539	Automated teller machine and interchange expense	0
0001104659-26-092539	4	40	IS	0	H	PennsylvaniaSharesTax1	0001104659-26-092539	Pennsylvania shares tax	0
0001104659-26-092539	4	41	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001104659-26-092539	4	42	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger-related expenses	0
0001104659-26-092539	4	43	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other noninterest expense	0
0001104659-26-092539	4	44	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001104659-26-092539	4	45	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax provision	0
0001104659-26-092539	4	46	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001104659-26-092539	4	47	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001104659-26-092539	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2026	EARNINGS PER COMMON SHARE - BASIC (in dollars per share)	0
0001104659-26-092539	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	EARNINGS PER COMMON SHARE - DILUTED (in dollars per share)	0
0001104659-26-092539	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-092539	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gains (losses) on available-for-sale debt securities	0
0001104659-26-092539	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for gains realized in income	1
0001104659-26-092539	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) on available-for-sale debt securities	0
0001104659-26-092539	5	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Changes from plan amendments and actuarial gains and losses	0
0001104659-26-092539	5	8	CI	0	H	AmortizationOfNetTransitionObligationPriorServiceCostAndNetActuarialLoss	0001104659-26-092539	Amortization of prior service cost and net actuarial gain included in net periodic benefit cost	0
0001104659-26-092539	5	9	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income on pension and postretirement obligations	1
0001104659-26-092539	5	10	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) before income tax	0
0001104659-26-092539	5	11	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax related to other comprehensive (income) loss	1
0001104659-26-092539	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net	0
0001104659-26-092539	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001104659-26-092539	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-092539	6	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Credit (provision) for credit losses	0
0001104659-26-092539	6	5	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Realized (gains) losses on available-for-sale debt securities, net	1
0001104659-26-092539	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of securities	1
0001104659-26-092539	6	7	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of life insurance	1
0001104659-26-092539	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of bank premises and equipment	0
0001104659-26-092539	6	9	CF	0	H	OtherAccretionAndAmortization	0001104659-26-092539	Net amortization (accretion) of acquisition accounting adjustments	1
0001104659-26-092539	6	10	CF	0	H	StockBasedCompensationAndOtherExpenses	0001104659-26-092539	Stock-based compensation	0
0001104659-26-092539	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001104659-26-092539	6	12	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2026	Decrease in fair value of servicing rights	0
0001104659-26-092539	6	13	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gains from sale of loans	1
0001104659-26-092539	6	14	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0001104659-26-092539	6	15	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0001104659-26-092539	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in accrued interest receivable and other assets	1
0001104659-26-092539	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in accrued interest payable and other liabilities	0
0001104659-26-092539	6	18	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001104659-26-092539	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001104659-26-092539	6	21	CF	0	H	ProceedsFromMaturitiesOfCertificatesOfDeposit	0001104659-26-092539	Proceeds from maturities of certificates of deposit	0
0001104659-26-092539	6	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from calls and maturities of available-for-sale debt securities	0
0001104659-26-092539	6	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available-for-sale debt securities	1
0001104659-26-092539	6	24	CF	0	H	RedemptionOfFederalHomeLoanBankStock	0001104659-26-092539	Redemption of Federal Home Loan Bank of Pittsburgh stock	0
0001104659-26-092539	6	25	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStockPittsburgh	0001104659-26-092539	Purchase of Federal Home Loan Bank of Pittsburgh stock	1
0001104659-26-092539	6	26	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of Federal Reserve Bank stock	1
0001104659-26-092539	6	27	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans	1
0001104659-26-092539	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001104659-26-092539	6	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001104659-26-092539	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by (Used in) Investing Activities	0
0001104659-26-092539	6	32	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001104659-26-092539	6	33	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net decrease in short-term borrowings	0
0001104659-26-092539	6	34	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from long-term borrowings - FHLB advances	0
0001104659-26-092539	6	35	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of long-term borrowings - FHLB advances	1
0001104659-26-092539	6	36	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Redemption of senior notes	1
0001104659-26-092539	6	37	CF	0	H	PaymentsForRepurchaseOfTreasuryStock	0001104659-26-092539	Purchases of treasury stock	1
0001104659-26-092539	6	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common dividends paid	1
0001104659-26-092539	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001104659-26-092539	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001104659-26-092539	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001104659-26-092539	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001104659-26-092539	7	2	CF	1	H	TransferToOtherRealEstate	us-gaap/2026	Assets acquired through foreclosure of real estate loans	0
0001104659-26-092539	7	3	CF	1	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for new operating lease liabilities	0
0001104659-26-092539	7	4	CF	1	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001104659-26-092539	7	5	CF	1	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001104659-26-092539	8	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-092539	8	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-092539	8	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001104659-26-092539	8	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-092539	8	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net	0
0001104659-26-092539	8	15	EQ	0	H	DividendsCommonStock	us-gaap/2026	Cash dividends declared on common stock	1
0001104659-26-092539	8	16	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Shares issued for dividend reinvestment plan	0
0001104659-26-092539	8	17	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Shares issued for dividend reinvestment plan (in shares)	1
0001104659-26-092539	8	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock granted	0
0001104659-26-092539	8	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock granted (in shares)	1
0001104659-26-092539	8	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of restricted stock	1
0001104659-26-092539	8	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of restricted stock (in shares)	0
0001104659-26-092539	8	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-092539	8	23	EQ	0	H	RestrictedStockPurchasedForTaxWithholding	0001104659-26-092539	Purchase of restricted stock for tax withholding	1
0001104659-26-092539	8	24	EQ	0	H	RestrictedStockPurchasedForTaxWithholdingShares	0001104659-26-092539	Purchase of restricted stock for tax withholding (in shares)	0
0001104659-26-092539	8	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-092539	8	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-092539	8	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001104659-26-092539	9	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common stock, dividends, per share (in dollars per share)	0
0001104659-26-092545	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-092545	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001104659-26-092545	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits at financial institutions	0
0001104659-26-092545	2	5	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities held to maturity, at amortized cost (including securities pledged on other borrowings of $168,156 and $176,632, respectively, net of allowance for credit losses)	0
0001104659-26-092545	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available for sale, at fair value	0
0001104659-26-092545	2	7	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Securities trading, at fair value	0
0001104659-26-092545	2	8	BS	0	H	MarketableSecurities	us-gaap/2025	Total securities	0
0001104659-26-092545	2	9	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans receivable held for sale	0
0001104659-26-092545	2	10	BS	0	H	LoansAndLeasesReceivableHeldForInvestment	0001104659-26-092545	Loans/leases receivable held for investment	0
0001104659-26-092545	2	11	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	0001104659-26-092545	Gross loans/leases receivable	0
0001104659-26-092545	2	12	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest	0001104659-26-092545	Less allowance for credit losses	1
0001104659-26-092545	2	13	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossTotal	0001104659-26-092545	Net loans/leases receivable	0
0001104659-26-092545	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001104659-26-092545	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-092545	2	16	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted investment securities	0
0001104659-26-092545	2	17	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Other real estate owned, net	0
0001104659-26-092545	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-092545	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangibles	0
0001104659-26-092545	2	20	BS	0	H	DerivativeAssets	us-gaap/2025	Derivatives	0
0001104659-26-092545	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-092545	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-092545	2	24	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001104659-26-092545	2	25	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001104659-26-092545	2	26	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-092545	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001104659-26-092545	2	28	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	Federal Home Loan Bank advances	0
0001104659-26-092545	2	29	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0001104659-26-092545	2	30	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated notes	0
0001104659-26-092545	2	31	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Junior subordinated debentures	0
0001104659-26-092545	2	32	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivatives	0
0001104659-26-092545	2	33	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-092545	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-092545	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1 par value; shares authorized 250,000 June 30, 2026 and December 31, 2025 - no shares issued or outstanding	0
0001104659-26-092545	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value; shares authorized 20,000,000 June 30, 2026 - 16,367,268 shares issued and outstanding December 31, 2025 - 16,690,603 shares issued and outstanding	0
0001104659-26-092545	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-092545	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-092545	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Securities available for sale	0
0001104659-26-092545	2	42	BS	0	H	AociLossCashFlowHedgeCumulativeGainLossAfterTax	us-gaap/2025	Derivatives	0
0001104659-26-092545	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-092545	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-092545	3	6	BS	1	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Pledged securities held to maturity, at amortized cost	0
0001104659-26-092545	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001104659-26-092545	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001104659-26-092545	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001104659-26-092545	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001104659-26-092545	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001104659-26-092545	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001104659-26-092545	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001104659-26-092545	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001104659-26-092545	4	12	IS	0	H	InterestAndFeeIncomeLoansAndLeasesTaxable	0001104659-26-092545	Taxable	0
0001104659-26-092545	4	13	IS	0	H	InterestAndFeeIncomeLoansAndLeasesNonTaxable	0001104659-26-092545	Nontaxable	0
0001104659-26-092545	4	15	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001104659-26-092545	4	16	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Nontaxable	0
0001104659-26-092545	4	17	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits at financial institutions	0
0001104659-26-092545	4	18	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Restricted investment securities	0
0001104659-26-092545	4	19	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001104659-26-092545	4	20	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001104659-26-092545	4	22	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-092545	4	23	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001104659-26-092545	4	24	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Federal Home Loan Bank advances	0
0001104659-26-092545	4	25	IS	0	H	InterestExpenseOther	us-gaap/2025	Other borrowings	0
0001104659-26-092545	4	26	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated notes	0
0001104659-26-092545	4	27	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Junior subordinated debentures	0
0001104659-26-092545	4	28	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-092545	4	29	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-092545	4	30	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-092545	4	31	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-092545	4	33	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-092545	4	34	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gains on sales of residential real estate loans, net	0
0001104659-26-092545	4	35	IS	0	H	SwapFeeIncome	0001104659-26-092545	Capital markets revenue	0
0001104659-26-092545	4	36	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank-owned life insurance	0
0001104659-26-092545	4	37	IS	0	H	LoanRelatedFeesIncome	0001104659-26-092545	Loan related fee income	0
0001104659-26-092545	4	38	IS	0	H	FairValueGainLossOnDerivativesTradingSecurities	0001104659-26-092545	Fair value gain on derivatives and trading securities	0
0001104659-26-092545	4	39	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001104659-26-092545	4	40	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-092545	4	42	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-092545	4	43	IS	0	H	EquipmentExpense	us-gaap/2025	Occupancy and equipment expense	0
0001104659-26-092545	4	44	IS	0	H	ProfessionalAndDataProcessingFees	0001104659-26-092545	Professional and data processing fees	0
0001104659-26-092545	4	45	IS	0	H	FDICAndOtherInsurance	0001104659-26-092545	FDIC insurance, other insurance and regulatory fees	0
0001104659-26-092545	4	46	IS	0	H	LoanLeaseExpense	0001104659-26-092545	Loan/lease expense	0
0001104659-26-092545	4	47	IS	0	H	ExpenseIncomeOnOperationsOfOtherRealEstate	0001104659-26-092545	Net cost of (income from) and losses/(gains) on operations of other real estate	0
0001104659-26-092545	4	48	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001104659-26-092545	4	49	IS	0	H	Communication	us-gaap/2025	Communication and data connectivity	0
0001104659-26-092545	4	50	IS	0	H	SuppliesExpense	us-gaap/2025	Supplies	0
0001104659-26-092545	4	51	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Bank service charges	0
0001104659-26-092545	4	52	IS	0	H	CorrespondentBankingExpense	0001104659-26-092545	Correspondent banking expense	0
0001104659-26-092545	4	53	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangibles amortization	0
0001104659-26-092545	4	54	IS	0	H	CardProcessingExpenses	0001104659-26-092545	Payment card processing	0
0001104659-26-092545	4	55	IS	0	H	TrustExpenses	0001104659-26-092545	Trust expense	0
0001104659-26-092545	4	56	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001104659-26-092545	4	57	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-092545	4	58	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income taxes	0
0001104659-26-092545	4	59	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Federal and state income tax expense	0
0001104659-26-092545	4	60	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-092545	4	61	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0001104659-26-092545	4	62	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0001104659-26-092545	4	63	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding	0
0001104659-26-092545	4	64	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common and common equivalent shares outstanding	0
0001104659-26-092545	4	65	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0001104659-26-092545	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-092545	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Unrealized holding gains (losses) arising during the period before tax	0
0001104659-26-092545	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Unrealized gains (losses) on securities available for sale	0
0001104659-26-092545	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized holding gains (losses) arising during the period before tax	0
0001104659-26-092545	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Unrealized gains (losses) on derivatives:	0
0001104659-26-092545	5	9	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), before tax	0
0001104659-26-092545	5	10	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Tax expense (benefit)	0
0001104659-26-092545	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-092545	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-092545	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-092545	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-092545	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-092545	6	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and cancellation of common stock as a result of a share repurchase program	1
0001104659-26-092545	6	13	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common cash dividends declared	1
0001104659-26-092545	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-092545	6	15	EQ	0	H	IssuanceOfCommonStockUnderEmployeeBenefitPlans	0001104659-26-092545	Issuance of common stock under employee benefit plans	1
0001104659-26-092545	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-092545	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0001104659-26-092545	7	2	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and cancellation of common stock as a result of share repurchase program (in shares)	0
0001104659-26-092545	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-092545	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-092545	8	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-092545	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-092545	8	7	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Deferred compensation expense accrued	0
0001104659-26-092545	8	8	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Gains on other real estate owned, net	1
0001104659-26-092545	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of securities premiums/discounts, net	1
0001104659-26-092545	8	10	CF	0	H	FairValueLossOnDerivativesAndTradingSecurities	0001104659-26-092545	Fair value loss on derivatives and trading securities	1
0001104659-26-092545	8	11	CF	0	H	IneffectivenessOnFairValueHedges	0001104659-26-092545	Ineffectiveness on fair value hedges	1
0001104659-26-092545	8	12	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0001104659-26-092545	8	13	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds on sales of loans	0
0001104659-26-092545	8	14	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gains on sales of residential real estate loans	1
0001104659-26-092545	8	15	CF	0	H	ProceedsFromSecuritizationsOfLoansHeldForSale	us-gaap/2025	Proceeds from loan securitizations	0
0001104659-26-092545	8	16	CF	0	H	GainLossOnSecuritizationOfFinancialAssets	us-gaap/2025	Net loss on loan securitizations	1
0001104659-26-092545	8	17	CF	0	H	GainLossesOnLowIncomeHousingTaxCreditConstructionLoanSales	0001104659-26-092545	Net loss on LIHTC construction loan sales	1
0001104659-26-092545	8	18	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Losses on sales and disposals of premises and equipment	1
0001104659-26-092545	8	19	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001104659-26-092545	8	20	CF	0	H	AccretionFairValueAdjustmentNet	0001104659-26-092545	Accretion of acquisition fair value adjustments, net	1
0001104659-26-092545	8	21	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash value of bank-owned life insurance	1
0001104659-26-092545	8	22	CF	0	H	GainOnBankOwnedLifeInsuranceDeathBenefits	0001104659-26-092545	Gain on bank-owned life insurance proceeds	1
0001104659-26-092545	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase (decrease) in other assets	1
0001104659-26-092545	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase in other liabilities	0
0001104659-26-092545	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-092545	8	27	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2025	Net decrease in federal funds sold	0
0001104659-26-092545	8	28	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Net (increase) decrease in interest-bearing deposits at financial institutions	0
0001104659-26-092545	8	29	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sales of other real estate owned	0
0001104659-26-092545	8	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001104659-26-092545	8	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Calls, maturities and redemptions	0
0001104659-26-092545	8	33	CF	0	H	Paydowns	0001104659-26-092545	Paydowns	0
0001104659-26-092545	8	35	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Purchases	1
0001104659-26-092545	8	36	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2025	Redemptions	0
0001104659-26-092545	8	37	CF	0	H	ProceedsFromLiquidationOfBankOwnedLifeInsurance	0001104659-26-092545	Proceeds from bank-owned life insurance	0
0001104659-26-092545	8	38	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans/leases originated and held for investment	1
0001104659-26-092545	8	39	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001104659-26-092545	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-092545	8	42	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposit accounts	0
0001104659-26-092545	8	43	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net increase (decrease) in short-term borrowings	0
0001104659-26-092545	8	45	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Term advances	0
0001104659-26-092545	8	46	CF	0	H	PaymentsForProceedsFromShortTermAndOverNightAdvances	0001104659-26-092545	Net change in short-term and overnight advances	1
0001104659-26-092545	8	48	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments	1
0001104659-26-092545	8	49	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Payment of cash dividends on common stock	1
0001104659-26-092545	8	50	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net	0
0001104659-26-092545	8	51	CF	0	H	PaymentsForRepurchaseAndCancellationOfShares	0001104659-26-092545	Repurchase and cancellation of common stock	0
0001104659-26-092545	8	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-092545	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and due from banks	0
0001104659-26-092545	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and due from banks, beginning	0
0001104659-26-092545	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and due from banks, ending	0
0001104659-26-092545	8	57	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-092545	8	58	CF	0	H	IncomeTaxesAndFranchiseTaxesPaid	0001104659-26-092545	Income/franchise taxes	0
0001104659-26-092545	8	60	CF	0	H	IncreaseInFairValueOfFairValueHedges	0001104659-26-092545	Change in fair value of fair value hedges	0
0001104659-26-092545	8	61	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfers of loans to other real estate owned	0
0001104659-26-092545	8	62	CF	0	H	LoanAndLeaseTransferFromHeldInPortfolioToHeldForSaleForSecuritizationsInPreparation	0001104659-26-092545	Transfer of loans to held for sale for securitizations in preparation	0
0001104659-26-092545	8	63	CF	0	H	LoanAndLeaseTransferFromHeldInPortfolioToHeldForSaleForLihtcConstructionLoanSale	0001104659-26-092545	Transfer of loans to held for sale for LIHTC construction loan sale	0
0001104659-26-092545	8	64	CF	0	H	DecreaseIncreaseInFairMarketValueOfInterestRateSwapAssetsAndLiabilities	0001104659-26-092545	Increase (decrease) in the fair value of back-to-back interest rate swap assets and liabilities	0
0001104659-26-092545	8	65	CF	0	H	ChangeInDividendsPayableNoncash	0001104659-26-092545	Dividends payable	0
0001104659-26-092556	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-092556	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001104659-26-092556	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-092556	2	5	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities held to maturity, at amortized cost ($113,700 and $105,146 fair value at June 30, 2026 and December 31, 2025, respectively)	0
0001104659-26-092556	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available for sale, at fair value ($506,871 and $171,796 amortized cost at June 30, 2026 and December 31, 2025, respectively)	0
0001104659-26-092556	2	7	BS	0	H	TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001104659-26-092556	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0001104659-26-092556	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	"Allowance for credit losses - loans (""ACL-Loans"")"	1
0001104659-26-092556	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net	0
0001104659-26-092556	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-092556	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-092556	2	13	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001104659-26-092556	2	14	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash value of life insurance	0
0001104659-26-092556	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Core deposit intangibles, net	0
0001104659-26-092556	2	16	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	"Mortgage servicing rights (""MSR"")"	0
0001104659-26-092556	2	17	BS	0	H	OtherRealEstate	us-gaap/2025	"Other real estate owned (""OREO"")"	0
0001104659-26-092556	2	18	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	"Investment in Ansay and Associates, LLC (""Ansay"")"	0
0001104659-26-092556	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-092556	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-092556	2	24	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0001104659-26-092556	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing deposits	0
0001104659-26-092556	2	26	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-092556	2	27	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Notes payable	0
0001104659-26-092556	2	28	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated notes	0
0001104659-26-092556	2	29	BS	0	H	JuniorSubordinatedDebenture	0001104659-26-092556	Junior subordinated debenture	0
0001104659-26-092556	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-092556	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-092556	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Serial preferred stock - $0.01 par value; Authorized - 5,000,000 shares	0
0001104659-26-092556	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.01 par value; Authorized - 20,000,000 shares; Issued - 12,898,070 and 11,515,130 shares as of June 30, 2026 and December 31, 2025, respectively; Outstanding - 11,079,310 and 9,834,623 shares as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-092556	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-092556	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-092556	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost - 1,818,760 and 1,680,507 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001104659-26-092556	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-092556	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-092556	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-092556	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held to maturity, fair value	0
0001104659-26-092556	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities available for sale, amortized cost	0
0001104659-26-092556	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Serial preferred stock, par value (in dollars per share)	0
0001104659-26-092556	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Serial preferred stock, shares authorized	0
0001104659-26-092556	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-092556	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-092556	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-092556	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-092556	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-092556	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001104659-26-092556	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001104659-26-092556	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0001104659-26-092556	4	6	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0001104659-26-092556	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-092556	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-092556	4	10	IS	0	H	InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Borrowed funds	0
0001104659-26-092556	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-092556	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-092556	4	13	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-092556	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-092556	4	16	IS	0	H	ServiceCharges	0001104659-26-092556	Service charges	0
0001104659-26-092556	4	17	IS	0	H	IncomeFromAnsayJointVenture	0001104659-26-092556	Income from Ansay	0
0001104659-26-092556	4	18	IS	0	H	LoanServicingIncome	0001104659-26-092556	Loan servicing income	0
0001104659-26-092556	4	19	IS	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2025	Valuation adjustment on MSR	1
0001104659-26-092556	4	20	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Net gain on sales of mortgage loans	0
0001104659-26-092556	4	21	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Trust and wealth management	0
0001104659-26-092556	4	22	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0001104659-26-092556	4	23	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-092556	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries, commissions, and employee benefits	0
0001104659-26-092556	4	26	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001104659-26-092556	4	27	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001104659-26-092556	4	28	IS	0	H	SuppliesAndPostageExpense	us-gaap/2025	Postage, stationery, and supplies	0
0001104659-26-092556	4	29	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net gain on sales and valuations of OREO	1
0001104659-26-092556	4	30	IS	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2025	Net loss on sale of securities	1
0001104659-26-092556	4	31	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001104659-26-092556	4	32	IS	0	H	NoncashContributionExpense	us-gaap/2025	Charitable contributions	0
0001104659-26-092556	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Federal deposit insurance	0
0001104659-26-092556	4	34	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2025	Outside service fees	0
0001104659-26-092556	4	35	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001104659-26-092556	4	36	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001104659-26-092556	4	37	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-092556	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001104659-26-092556	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-092556	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-092556	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic	0
0001104659-26-092556	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted	0
0001104659-26-092556	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-092556	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains (losses) arising during period	0
0001104659-26-092556	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for losses included in net income	1
0001104659-26-092556	5	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax (expense) benefit	1
0001104659-26-092556	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001104659-26-092556	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-092556	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-092556	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-092556	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-092556	6	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001104659-26-092556	6	14	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Sale of treasury stock	0
0001104659-26-092556	6	15	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends	1
0001104659-26-092556	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Amortization of stock-based compensation	0
0001104659-26-092556	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Vesting of restricted stock awards	0
0001104659-26-092556	6	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued in the acquisition	0
0001104659-26-092556	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-092556	7	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends, per share	0
0001104659-26-092556	7	7	EQ	1	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued in the acquisition (in shares)	0
0001104659-26-092556	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-092556	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-092556	8	5	CF	0	H	DepreciationDepletionAndAmortizationPremisesAndEquipment	0001104659-26-092556	Depreciation and amortization of premises and equipment	0
0001104659-26-092556	8	6	CF	0	H	TerminationOfLeaseContract	0001104659-26-092556	Termination of lease	0
0001104659-26-092556	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001104659-26-092556	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of securities	1
0001104659-26-092556	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of stock-based compensation	0
0001104659-26-092556	8	10	CF	0	H	AccretionOfPurchaseAccountingValuations	0001104659-26-092556	Accretion of purchase accounting valuations	0
0001104659-26-092556	8	11	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Net change in deferred loan fees and costs	1
0001104659-26-092556	8	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in fair value of MSR and other investments	1
0001104659-26-092556	8	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from sale and disposal of premises and equipment	1
0001104659-26-092556	8	14	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net gain on sale of OREO and valuation allowance	1
0001104659-26-092556	8	15	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sales of mortgage loans	0
0001104659-26-092556	8	16	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of mortgage loans held for sale	1
0001104659-26-092556	8	17	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sales of mortgage loans	1
0001104659-26-092556	8	18	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized loss on sale of securities	1
0001104659-26-092556	8	19	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Undistributed income of Ansay joint venture	1
0001104659-26-092556	8	20	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Net earnings on life insurance	1
0001104659-26-092556	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets	1
0001104659-26-092556	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0001104659-26-092556	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-092556	8	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleAndHeldToMaturitySecurities	0001104659-26-092556	Sales	0
0001104659-26-092556	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleAndHeldToMaturitySecurities	0001104659-26-092556	Maturities, prepayments, and calls	0
0001104659-26-092556	8	28	CF	0	H	PaymentsToAcquireSecuritiesDesignatedAsAvailableForSaleAndHeldToMaturitySecurities	0001104659-26-092556	Purchases	1
0001104659-26-092556	8	29	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net decrease (increase) in loans	1
0001104659-26-092556	8	30	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Dividends received from Ansay	0
0001104659-26-092556	8	31	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sale of OREO	0
0001104659-26-092556	8	32	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Proceeds from Sale of Federal Home Loan Bank Stock	0
0001104659-26-092556	8	33	CF	0	H	PaymentsToAcquireFederalReserveStock	us-gaap/2025	"Net purchases of Federal Reserve Bank (""FRB"") stock"	1
0001104659-26-092556	8	34	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from life insurance	0
0001104659-26-092556	8	35	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of premises and equipment	0
0001104659-26-092556	8	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001104659-26-092556	8	37	CF	0	H	CashAcquiredInExcessOfPaymentsToAcquireBusiness	us-gaap/2025	Net cash received in business combination	0
0001104659-26-092556	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-092556	8	40	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net decrease in deposits	0
0001104659-26-092556	8	41	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001104659-26-092556	8	42	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends paid	1
0001104659-26-092556	8	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sales of common stock	0
0001104659-26-092556	8	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-092556	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-092556	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-092556	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-092556	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-092556	8	51	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-092556	8	52	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001104659-26-092556	8	54	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Closed branch building transferred to OREO	0
0001104659-26-092556	8	55	CF	0	H	MortgageLoanRelatedToPropertySales1	us-gaap/2025	MSR resulting from sale of loans	0
0001104659-26-092556	8	56	CF	0	H	ChangeInUnrealizedLossOnInvestmentSecuritiesAvailableForSale	0001104659-26-092556	Change in unrealized loss on investment securities available for sale, net of tax	0
0001104659-26-092556	9	2	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	us-gaap/2025	Fair value of assets acquired	0
0001104659-26-092556	9	3	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	us-gaap/2025	Fair value of liabilities assumed	0
0001104659-26-092556	9	4	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	us-gaap/2025	Net assets acquired	0
0001104659-26-092556	9	5	CF	1	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued in acquisition	0
0001104659-26-092573	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001104659-26-092573	2	3	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001104659-26-092573	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0001104659-26-092573	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale securities, at fair value	0
0001104659-26-092573	2	6	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held for sale, at fair value	0
0001104659-26-092573	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net of deferred fees	0
0001104659-26-092573	2	8	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001104659-26-092573	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001104659-26-092573	2	10	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001104659-26-092573	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Banking premises and equipment, net	0
0001104659-26-092573	2	12	BS	0	H	NonPublicInvestments	0001104659-26-092573	Non-public investments	0
0001104659-26-092573	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	"Bank-owned life insurance (""BOLI"")"	0
0001104659-26-092573	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001104659-26-092573	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-092573	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangible, net	0
0001104659-26-092573	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax asset, net	0
0001104659-26-092573	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-092573	2	21	BS	0	H	CoreDeposit	0001104659-26-092573	Core deposits	0
0001104659-26-092573	2	22	BS	0	H	InterestBearingDomesticDepositBrokered	us-gaap/2026	Brokered deposits	0
0001104659-26-092573	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001104659-26-092573	2	24	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Mortgagors' escrow accounts	0
0001104659-26-092573	2	25	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	"Federal Home Loan Bank (""FHLB"") borrowings"	0
0001104659-26-092573	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001104659-26-092573	2	27	BS	0	H	AccruedRetirementLiabilities	0001104659-26-092573	Accrued retirement liabilities	0
0001104659-26-092573	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-092573	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 5,000,000 shares authorized; no shares issued and outstanding	0
0001104659-26-092573	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 120,000,000 shares authorized; 43,818,490 and 45,770,128 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-092573	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-092573	2	33	BS	0	H	UnearnedESOPShares	us-gaap/2026	"Unallocated common shares held by the Employee Stock Ownership Plan (""ESOP"")"	1
0001104659-26-092573	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-092573	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-092573	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-092573	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001104659-26-092573	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001104659-26-092573	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001104659-26-092573	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001104659-26-092573	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001104659-26-092573	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001104659-26-092573	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001104659-26-092573	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001104659-26-092573	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001104659-26-092573	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001104659-26-092573	4	3	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2026	Interest on securities	0
0001104659-26-092573	4	4	IS	0	H	InterestAndDividendIncomeOnCashEquivalentsAndOther	0001104659-26-092573	Interest and dividends on cash equivalents and other	0
0001104659-26-092573	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001104659-26-092573	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001104659-26-092573	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest on borrowings	0
0001104659-26-092573	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001104659-26-092573	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001104659-26-092573	4	12	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses - loans	0
0001104659-26-092573	4	13	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Provision for (release of) credit losses - unfunded commitments	0
0001104659-26-092573	4	14	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Total provision for credit losses	0
0001104659-26-092573	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001104659-26-092573	4	17	IS	0	H	InvestmentBankingRevenue	us-gaap/2026	Customer service fees	0
0001104659-26-092573	4	18	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of BOLI	0
0001104659-26-092573	4	19	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking income	0
0001104659-26-092573	4	20	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Swap contract income	0
0001104659-26-092573	4	21	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans, net	0
0001104659-26-092573	4	22	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001104659-26-092573	4	23	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001104659-26-092573	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001104659-26-092573	4	26	IS	0	H	NoninterestExpenseDirectorsAndProfessionalFees	0001104659-26-092573	Director and professional service fees	0
0001104659-26-092573	4	27	IS	0	H	OccupancyAndEquipmentExpenses	0001104659-26-092573	Occupancy and equipment expenses	0
0001104659-26-092573	4	28	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing expenses	0
0001104659-26-092573	4	29	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and charitable contribution expenses	0
0001104659-26-092573	4	30	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC and state insurance assessments	0
0001104659-26-092573	4	31	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-092573	4	32	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001104659-26-092573	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE TAXES	0
0001104659-26-092573	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	0
0001104659-26-092573	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001104659-26-092573	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0001104659-26-092573	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0001104659-26-092573	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share, basic (in dollars per share)	0
0001104659-26-092573	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share, diluted (in dollars per share)	0
0001104659-26-092573	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-092573	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in fair value of available-for-sale securities	0
0001104659-26-092573	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change in fair value of cash flow hedge	0
0001104659-26-092573	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	TOTAL OTHER COMPREHENSIVE (LOSS) INCOME, NET OF TAX:	0
0001104659-26-092573	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME, NET OF TAX	0
0001104659-26-092573	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001104659-26-092573	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-092573	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-092573	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001104659-26-092573	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares under share repurchase plan	1
0001104659-26-092573	6	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common shares under share repurchase plan (in shares)	1
0001104659-26-092573	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock award issued	0
0001104659-26-092573	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock award issued (in shares)	0
0001104659-26-092573	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Restricted stock awards cancelled	1
0001104659-26-092573	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted stock awards cancelled (in shares)	1
0001104659-26-092573	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-092573	6	24	EQ	0	H	AmortizationOfESOPAward	us-gaap/2026	ESOP shares committed to be released	0
0001104659-26-092573	6	25	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends paid	1
0001104659-26-092573	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end	0
0001104659-26-092573	6	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-092573	7	1	EQ	1	H	EmployeeStockOwnershipPlanESOPSharesContributedToESOP	us-gaap/2026	ESOP shares committed to be released	0
0001104659-26-092573	8	12	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-092573	8	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of available-for-sale securities	1
0001104659-26-092573	8	15	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible	0
0001104659-26-092573	8	16	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001104659-26-092573	8	17	CF	0	H	FairValueAdjustmentsOfLoanHedgeNet	0001104659-26-092573	Loan hedge fair value adjustments, net	0
0001104659-26-092573	8	18	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Change in net deferred loan origination fees	1
0001104659-26-092573	8	19	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Loans originated for sale	1
0001104659-26-092573	8	20	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held for sale	0
0001104659-26-092573	8	21	CF	0	H	GainLossOnSalesOfLoansIncludingMortgageServicingRights	0001104659-26-092573	Gain on sale of loans	1
0001104659-26-092573	8	22	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001104659-26-092573	8	23	CF	0	H	LifeInsuranceCorporateOrBankOwnedGainLoss	0001104659-26-092573	Gain from BOLI death benefit	1
0001104659-26-092573	8	24	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash surrender values of BOLI	1
0001104659-26-092573	8	25	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001104659-26-092573	8	26	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	ESOP expense	0
0001104659-26-092573	8	27	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock-based compensation	0
0001104659-26-092573	8	28	CF	0	H	ShareBasedPaymentArrangementCancelled	0001104659-26-092573	Restricted stock awards cancelled	1
0001104659-26-092573	8	30	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2026	Net change in loans held for sale	1
0001104659-26-092573	8	31	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001104659-26-092573	8	32	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-092573	8	33	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001104659-26-092573	8	34	CF	0	H	IncreaseDecreaseInAccruedRetirementLiabilities	0001104659-26-092573	Accrued retirement liabilities	0
0001104659-26-092573	8	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001104659-26-092573	8	37	CF	0	H	ProceedsFromLoanOriginationsNetOfRepayments	0001104659-26-092573	Loan originations and purchases, net of repayments	1
0001104659-26-092573	8	38	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001104659-26-092573	8	39	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls and paydowns of available-for-sale securities	0
0001104659-26-092573	8	40	CF	0	H	ProceedsFromRecoveriesOfLoanPreviouslyChargedOff	us-gaap/2026	Recoveries of loans previously charged off	0
0001104659-26-092573	8	41	CF	0	H	PaymentsForProceedsFromNonPublicInvestments	0001104659-26-092573	Net change in non-public investments	0
0001104659-26-092573	8	42	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from BOLI death benefit	0
0001104659-26-092573	8	43	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchases of BOLI policies	1
0001104659-26-092573	8	44	CF	0	H	ProceedsFromSurrenderOfBankOwnedLifeInsurancePolicies	0001104659-26-092573	Proceeds from surrender of BOLI policies	0
0001104659-26-092573	8	45	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of banking premises and equipment	1
0001104659-26-092573	8	46	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001104659-26-092573	8	48	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001104659-26-092573	8	49	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Net change in mortgagors' escrow accounts	0
0001104659-26-092573	8	50	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares under share repurchase plans	1
0001104659-26-092573	8	51	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001104659-26-092573	8	52	CF	0	H	IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks	us-gaap/2026	(Decrease) increase in FHLB borrowings, net	0
0001104659-26-092573	8	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001104659-26-092573	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-092573	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001104659-26-092573	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001104659-26-092573	8	58	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001104659-26-092573	8	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001104659-26-092573	8	61	CF	0	H	NoncashInitialRecognitionOfOperatingLeaseLiabilities	0001104659-26-092573	Initial recognition of operating lease right of use assets and lease liabilities	0
0001104659-26-092573	8	62	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Increase in operating lease right of use assets and lease liabilities resulting from lease modifications	0
0001104659-26-092573	8	63	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Unrealized (losses) gains on available-for-sale securities	0
0001104659-26-092573	8	64	CF	0	H	GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet	us-gaap/2026	Unrealized holding losses on cash flow hedge	0
0001104659-26-092573	8	65	CF	0	H	LoanAndLeaseTransferFromMortgageHeldInPortfolioToHeldForSale	0001104659-26-092573	Mortgage loans transferred to loans held for sale	0
0001104659-26-092573	8	66	CF	0	H	ShareBasedPaymentArrangementAwardsGrantedValue	0001104659-26-092573	Restricted stock awards granted	0
0001104659-26-092573	8	67	CF	0	H	ShareBasedPaymentArrangementAwardsCancelledValue	0001104659-26-092573	Restricted stock awards cancelled	1
0001104659-26-092580	2	2	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-092580	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents - unrestricted	0
0001104659-26-092580	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Cash and cash equivalents - restricted	0
0001104659-26-092580	2	5	BS	0	H	NotesReceivableNet	us-gaap/2026	Notes receivable, net	0
0001104659-26-092580	2	6	BS	0	H	AccountsReceivableNet	us-gaap/2026	Trade receivables, net	0
0001104659-26-092580	2	7	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0001104659-26-092580	2	8	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001104659-26-092580	2	9	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets and goodwill, net	0
0001104659-26-092580	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-092580	2	12	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Debt and finance lease obligations	0
0001104659-26-092580	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001104659-26-092580	2	14	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0001104659-26-092580	2	15	BS	0	H	DeferredGainOnSaleOfProperty	us-gaap/2026	Deferred management rights proceeds	0
0001104659-26-092580	2	16	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-092580	2	17	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-092580	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-092580	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-092580	2	20	BS	0	H	RedeemableNoncontrollingInterestEquityOtherCarryingAmount	us-gaap/2026	Noncontrolling interest in Opry Entertainment Group	0
0001104659-26-092580	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value, 100,000 shares authorized, no shares issued or outstanding	0
0001104659-26-092580	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 400,000 shares authorized, 63,109 and 63,006 shares issued and outstanding, respectively	0
0001104659-26-092580	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-092580	2	25	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock of 738 and 730 shares, at cost	1
0001104659-26-092580	2	26	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Distributions in excess of retained earnings	1
0001104659-26-092580	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-092580	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-092580	2	29	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001104659-26-092580	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001104659-26-092580	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001104659-26-092580	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-092580	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-092580	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-092580	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001104659-26-092580	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-092580	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-092580	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-092580	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-092580	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001104659-26-092580	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001104659-26-092580	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total hotel operating expenses	0
0001104659-26-092580	4	15	IS	0	H	EntertainmentExpenses	0001104659-26-092580	Entertainment	0
0001104659-26-092580	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Corporate	0
0001104659-26-092580	4	17	IS	0	H	PreOpeningCosts	us-gaap/2026	Preopening costs	0
0001104659-26-092580	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-092580	4	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-092580	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001104659-26-092580	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-092580	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-092580	4	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001104659-26-092580	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from unconsolidated joint ventures	0
0001104659-26-092580	4	25	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other gains and (losses), net	0
0001104659-26-092580	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104659-26-092580	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001104659-26-092580	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-092580	4	29	IS	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable	us-gaap/2026	Net (income) loss attributable to noncontrolling interest in Opry Entertainment Group	1
0001104659-26-092580	4	30	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2026	Net loss attributable to other noncontrolling interests	1
0001104659-26-092580	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income available to common stockholders	0
0001104659-26-092580	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per share available to common stockholders	0
0001104659-26-092580	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per share available to common stockholders	0
0001104659-26-092580	5	7	IS	1	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income, net of taxes	0
0001104659-26-092580	5	8	IS	1	H	ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestInConsolidatedJointVenture	0001104659-26-092580	Comprehensive (income) loss, net of taxes, attributable to noncontrolling interest in Opry Entertainment Group	0
0001104659-26-092580	5	9	IS	1	H	ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestInOperatingPartnership	0001104659-26-092580	Comprehensive loss, net of taxes, attributable to other noncontrolling interests	0
0001104659-26-092580	5	10	IS	1	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income, net of taxes, available to common stockholders	0
0001104659-26-092580	6	14	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-092580	6	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0001104659-26-092580	6	17	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-092580	6	18	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001104659-26-092580	6	19	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Income) loss from unconsolidated joint ventures	1
0001104659-26-092580	6	20	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001104659-26-092580	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001104659-26-092580	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001104659-26-092580	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001104659-26-092580	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001104659-26-092580	6	27	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-092580	6	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchase of business, net of cash acquired	1
0001104659-26-092580	6	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001104659-26-092580	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001104659-26-092580	6	32	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Borrowings under term loan	0
0001104659-26-092580	6	33	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments under term loan	1
0001104659-26-092580	6	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0001104659-26-092580	6	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under revolving credit facility	1
0001104659-26-092580	6	36	CF	0	H	ProceedsFromRepaymentsOfFirstMortgageBond	us-gaap/2026	Repayments under loan	0
0001104659-26-092580	6	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of senior notes	0
0001104659-26-092580	6	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Redemption of senior notes	1
0001104659-26-092580	6	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs paid	1
0001104659-26-092580	6	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, net	0
0001104659-26-092580	6	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of distributions	1
0001104659-26-092580	6	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholdings for equity-based compensation	1
0001104659-26-092580	6	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001104659-26-092580	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by (used in) financing activities	0
0001104659-26-092580	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001104659-26-092580	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001104659-26-092580	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001104659-26-092580	7	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents - unrestricted	0
0001104659-26-092580	7	3	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Cash and cash equivalents - restricted	0
0001104659-26-092580	7	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001104659-26-092580	8	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001104659-26-092580	8	17	EQ	0	H	RedeemableNoncontrollingInterestEquityOtherCarryingAmount	us-gaap/2026	Beginning balance	0
0001104659-26-092580	8	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-092580	8	19	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001104659-26-092580	8	20	EQ	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	us-gaap/2026	Net income (loss)	1
0001104659-26-092580	8	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of income taxes	0
0001104659-26-092580	8	22	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Adjustment of noncontrolling interest to redemption value	0
0001104659-26-092580	8	23	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Purchase of interest in consolidated joint venture	0
0001104659-26-092580	8	24	EQ	0	H	ReallocationOfNoncontrollingInterestInOperatingPartnership	0001104659-26-092580	Reallocation of noncontrolling interest in Operating Partnership	0
0001104659-26-092580	8	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net	0
0001104659-26-092580	8	26	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends and distributions declared	0
0001104659-26-092580	8	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Restricted stock units surrendered	1
0001104659-26-092580	8	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation expense	0
0001104659-26-092580	8	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001104659-26-092580	8	30	EQ	0	H	RedeemableNoncontrollingInterestEquityOtherCarryingAmount	us-gaap/2026	Ending balance	0
0001104659-26-092605	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-092605	2	9	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale debt securities, at fair value (amortized cost of $897,223 in 2026 and $887,884 in 2025)	0
0001104659-26-092605	2	10	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity debt securities (fair value of $4,549 in 2026 and $4,929 in 2025)	0
0001104659-26-092605	2	11	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities with a readily determinable fair value	0
0001104659-26-092605	2	12	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2025	Mortgage loans held for sale, at fair value	0
0001104659-26-092605	2	13	BS	0	H	ConsumerHeldForSaleFairValueDisclosure	0001104659-26-092605	Consumer loans held for sale, at fair value	0
0001104659-26-092605	2	14	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerLineOfCreditAndCreditCard	0001104659-26-092605	Loans held for sale, at the lower of cost or fair value	0
0001104659-26-092605	2	15	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	0001104659-26-092605	Loans	0
0001104659-26-092605	2	16	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest	0001104659-26-092605	Allowance for credit losses	1
0001104659-26-092605	2	17	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss	0001104659-26-092605	Loans, net	0
0001104659-26-092605	2	18	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock, at cost	0
0001104659-26-092605	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-092605	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-092605	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-092605	2	22	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Other real estate owned	0
0001104659-26-092605	2	23	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001104659-26-092605	2	24	BS	0	H	OtherAssetsAndAccruedInterestReceivable	0001104659-26-092605	Other assets and accrued interest receivable	0
0001104659-26-092605	2	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-092605	2	28	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Noninterest-bearing	0
0001104659-26-092605	2	29	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest-bearing	0
0001104659-26-092605	2	30	BS	0	H	DepositsDomestic	us-gaap/2025	Total deposits	0
0001104659-26-092605	2	31	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchaseAndOtherShortTermBorrowings	0001104659-26-092605	Securities sold under agreements to repurchase and other short-term borrowings	0
0001104659-26-092605	2	32	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-092605	2	33	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank advances	0
0001104659-26-092605	2	34	BS	0	H	OtherLiabilitiesAndAccruedInterestPayable	0001104659-26-092605	Other liabilities and accrued interest payable	0
0001104659-26-092605	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-092605	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Footnote 8)	0
0001104659-26-092605	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value	0
0001104659-26-092605	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Class A Common Stock, no par value, 30,000,000 shares authorized, 17,497,799 shares (2026) and 17,393,095 shares (2025) issued and outstanding; Class B Common Stock, no par value, 5,000,000 shares authorized, 2,136,742 shares (2026) and 2,148,269 shares (2025) issued and outstanding	0
0001104659-26-092605	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001104659-26-092605	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-092605	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-092605	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-092605	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-092605	3	7	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Available-for-sale debt securities	0
0001104659-26-092605	3	8	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity debt securities	0
0001104659-26-092605	3	9	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, no par value	0
0001104659-26-092605	3	10	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, no par value	0
0001104659-26-092605	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001104659-26-092605	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, issued	0
0001104659-26-092605	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, outstanding	0
0001104659-26-092605	4	15	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001104659-26-092605	4	16	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable investment securities	0
0001104659-26-092605	4	17	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Federal Home Loan Bank stock and other	0
0001104659-26-092605	4	18	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-092605	4	20	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-092605	4	21	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Securities sold under agreements to repurchase and other short-term borrowings	0
0001104659-26-092605	4	22	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Federal Home Loan Bank advances	0
0001104659-26-092605	4	23	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-092605	4	24	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001104659-26-092605	4	25	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for expected credit loss expense on loans	0
0001104659-26-092605	4	26	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER PROVISION	0
0001104659-26-092605	4	28	IS	0	H	MortgageBankingIncome	0001104659-26-092605	Mortgage banking income	0
0001104659-26-092605	4	29	IS	0	H	FeesAndCommissionsPrograms	0001104659-26-092605	Program fees	0
0001104659-26-092605	4	30	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of bank owned life insurance	0
0001104659-26-092605	4	31	IS	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Gain on sale of Republic Bank Finance loans and leases	0
0001104659-26-092605	4	32	IS	0	H	GainOnSaleOfInvestments	us-gaap/2025	Gain on sale of Visa Class B-1 shares	0
0001104659-26-092605	4	33	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-092605	4	34	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-092605	4	36	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-092605	4	37	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology, equipment, and communication	0
0001104659-26-092605	4	38	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001104659-26-092605	4	39	IS	0	H	MarketingExpense	us-gaap/2025	Marketing and development	0
0001104659-26-092605	4	40	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance expense	0
0001104659-26-092605	4	41	IS	0	H	CardAndProcessingExpense	0001104659-26-092605	Interchange related expense	0
0001104659-26-092605	4	42	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional fees	0
0001104659-26-092605	4	43	IS	0	H	ConversionAndContractConsultingFee	0001104659-26-092605	Core conversion and related contract consulting fees	0
0001104659-26-092605	4	44	IS	0	H	FederalHomeLoanBankAdvancesTerminationPenalties	0001104659-26-092605	FHLB advances early termination penalties	0
0001104659-26-092605	4	45	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001104659-26-092605	4	46	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-092605	4	47	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAX EXPENSE	0
0001104659-26-092605	4	48	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001104659-26-092605	4	49	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001104659-26-092605	4	51	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001104659-26-092605	4	53	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001104659-26-092605	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-092605	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Change in fair value of derivatives	0
0001104659-26-092605	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification amount for net derivative (gains) losses realized in income	1
0001104659-26-092605	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gain (loss) on AFS debt securities	0
0001104659-26-092605	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss) before income tax	0
0001104659-26-092605	5	7	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax benefit (expense) related to items of other comprehensive income	1
0001104659-26-092605	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001104659-26-092605	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001104659-26-092605	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001104659-26-092605	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-092605	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-092605	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxExcludingReclassificationOfEquitySecurities	0001104659-26-092605	Net change in AOCI	0
0001104659-26-092605	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared on Common Stock	1
0001104659-26-092605	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesWithheld	0001104659-26-092605	Stock options exercised, net of shares withheld	0
0001104659-26-092605	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfSharesWithheld	0001104659-26-092605	Stock options exercised, net of shares withheld (in shares)	0
0001104659-26-092605	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class B to Class A Common Shares (in shares)	0
0001104659-26-092605	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of Class A Common Stock	1
0001104659-26-092605	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of Class A Common Stock (in shares)	1
0001104659-26-092605	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseNotesReceivableOnCommonStock	0001104659-26-092605	Net change in notes receivable on Class A Common Stock	0
0001104659-26-092605	6	27	EQ	0	H	StockIssuedDuringPeriodValueDirectorStockAward	0001104659-26-092605	Deferred director compensation expense - Class A Common Stock	0
0001104659-26-092605	6	28	EQ	0	H	StockIssuedDuringPeriodValueDesignatedKeyEmployeesStockAward	0001104659-26-092605	Deferred designed key employee compensation expense - Class A Common Stock	0
0001104659-26-092605	6	29	EQ	0	H	StockIssuedDuringPeriodSharesDesignatedKeyEmployeesStockAward	0001104659-26-092605	Deferred designed key employee compensation expense - Class A Common Stock (In shares)	0
0001104659-26-092605	6	30	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan - Class A Common Stock	0
0001104659-26-092605	6	31	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchase plan - Class A Common Stock (in shares)	0
0001104659-26-092605	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationPerformanceStockUnitsRequisiteServicePeriodRecognition	0001104659-26-092605	Stock-based awards, Performance stock units, net of shares tendered back	0
0001104659-26-092605	6	33	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfSharesTenderedBack	0001104659-26-092605	Stock-based awards, Restricted stock, net of shares tendered back	0
0001104659-26-092605	6	34	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock-based awards, Restricted stock, net of shares tendered back (in shares)	0
0001104659-26-092605	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based awards, Stock options	0
0001104659-26-092605	6	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001104659-26-092605	6	37	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-092605	7	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend declared common stock, per share (in dollars per share)	0
0001104659-26-092605	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-092605	8	4	CF	0	H	AmortizationAccretionOnInvestmentSecuritiesNet	0001104659-26-092605	Net amortization on investment securities and low-income housing investments	0
0001104659-26-092605	8	5	CF	0	H	NetAccretionOnLoansAndAmortizationOfOperatingLeaseComponents	0001104659-26-092605	Net accretion and amortization on loans and deposits	0
0001104659-26-092605	8	6	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2025	Unrealized and realized gains on equity securities with a readily determinable fair value	1
0001104659-26-092605	8	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation of premises and equipment	0
0001104659-26-092605	8	8	CF	0	H	AmortizationOfMortgagingServicingRights	0001104659-26-092605	Amortization of mortgage servicing rights	0
0001104659-26-092605	8	9	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for on-balance sheet exposures	0
0001104659-26-092605	8	10	CF	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision for off-balance sheet exposures	0
0001104659-26-092605	8	11	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Net gain on sale of mortgage loans held for sale	1
0001104659-26-092605	8	12	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of mortgage loans held for sale	1
0001104659-26-092605	8	13	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sale of mortgage loans held for sale	0
0001104659-26-092605	8	14	CF	0	H	GainLossOnSalesOfConsumerLoans	us-gaap/2025	Net gain on sale of consumer loans held for sale	1
0001104659-26-092605	8	15	CF	0	H	PaymentsForOriginationOfConsumerLoansHeldForSale	0001104659-26-092605	Origination of consumer loans held for sale	1
0001104659-26-092605	8	16	CF	0	H	ProceedsFromSaleOfConsumerLoansHeldForSale	0001104659-26-092605	Proceeds from sale of consumer loans held for sale	0
0001104659-26-092605	8	17	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Net gain on sale of Republic Bank Finance loans and leases	1
0001104659-26-092605	8	18	CF	0	H	GainsLossesOnSalesOfOtherRealEstateNet	0001104659-26-092605	Net gain realized on sale of other real estate owned	1
0001104659-26-092605	8	19	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Writedowns of other real estate owned	0
0001104659-26-092605	8	20	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Deferred compensation expense - Class A Common Stock	0
0001104659-26-092605	8	21	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based awards and ESPP expense - Class A Common Stock	0
0001104659-26-092605	8	22	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-092605	8	23	CF	0	H	RepaymentOfOperatingLeaseLiabilities	0001104659-26-092605	Repayment of operating lease liabilities	1
0001104659-26-092605	8	24	CF	0	H	IncreaseDecreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0001104659-26-092605	Increase in cash surrender value of BOLI	1
0001104659-26-092605	8	25	CF	0	H	GainFromDeathBenefitsInExcessOfCashSurrenderValueOfBankOwnedLifeInsurance	0001104659-26-092605	Gain from death benefits in excess of cash surrender value of BOLI	1
0001104659-26-092605	8	26	CF	0	H	GainOnSaleOfInvestments	us-gaap/2025	Gain on sale of Visa Class B-1 shares	1
0001104659-26-092605	8	28	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001104659-26-092605	8	29	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001104659-26-092605	8	30	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-092605	8	31	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-092605	8	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-092605	8	34	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale debt securities	1
0001104659-26-092605	8	35	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from calls, maturities and paydowns of equity and available-for-sale debt securities	0
0001104659-26-092605	8	36	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from calls, maturities and paydowns of held-to-maturity debt securities	0
0001104659-26-092605	8	37	CF	0	H	PaymentsForProceedsFromOutstandingWarehouseLinesOfCredit	0001104659-26-092605	Net change in outstanding warehouse lines of credit	1
0001104659-26-092605	8	38	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Net change in other loans, net of allowance	1
0001104659-26-092605	8	39	CF	0	H	ProceedsFromSaleOfConsumerLoansTransferredToHeldForSale	0001104659-26-092605	Net proceeds from sale of consumer loans transferred to held for sale	0
0001104659-26-092605	8	40	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Net redemptions (purchases) of Federal Home Loan Bank stock	1
0001104659-26-092605	8	41	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sale of other real estate owned	0
0001104659-26-092605	8	42	CF	0	H	ProceedsFromSaleOfOtherLoansHeldForSaleTransferredToHeldForSale	0001104659-26-092605	Proceeds from sale of RBF loans and leases transferred to held for sale	0
0001104659-26-092605	8	43	CF	0	H	ProceedsFromSaleOfVisaClassBInvestments	0001104659-26-092605	Proceeds from sale of Visa Class B-1 shares	0
0001104659-26-092605	8	44	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds of principal and earnings from BOLI	1
0001104659-26-092605	8	45	CF	0	H	InvestmentsInLowIncomeHousingTaxPartnerships	0001104659-26-092605	Investments in low-income housing tax partnerships	1
0001104659-26-092605	8	46	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Net purchases of premises and equipment	1
0001104659-26-092605	8	47	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-092605	8	49	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001104659-26-092605	8	50	CF	0	H	NetIncreaseDecreaseInSecuritiesSoldUnderAgreementsToRepurchaseAndOtherShortTermBorrowings	0001104659-26-092605	Net change in securities sold under agreements to repurchase and other short-term borrowings	0
0001104659-26-092605	8	51	CF	0	H	PaymentsForFederalHomeLoanBankAdvances	us-gaap/2025	Payments of Federal Home Loan Bank advances	1
0001104659-26-092605	8	52	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from Federal Home Loan Bank advances	0
0001104659-26-092605	8	53	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Class A Common Stock	1
0001104659-26-092605	8	54	CF	0	H	ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans	us-gaap/2025	Net proceeds from Class A Common Stock purchased through employee stock purchase plan	0
0001104659-26-092605	8	55	CF	0	H	ProceedsFromStockOptionsExercisedNet	0001104659-26-092605	Net proceeds from option exercises and equity awards vested - Class A Common Stock	0
0001104659-26-092605	8	56	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001104659-26-092605	8	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-092605	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-092605	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001104659-26-092605	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001104659-26-092605	8	63	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-092605	8	64	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001104659-26-092605	8	66	CF	0	H	MortgageServicingRightsCapitalized	0001104659-26-092605	Mortgage servicing rights capitalized	0
0001104659-26-092605	8	67	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfers from loans to real estate acquired in settlement of loans	0
0001104659-26-092605	8	68	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Net transfers from loans held for investment to loans held for sale	0
0001104659-26-092605	8	69	CF	0	H	NoncashUnfundedCommitmentsInLowIncomeInvestments	0001104659-26-092605	New unfunded obligations in low-income-housing investments	0
0001104659-26-092605	8	70	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001104659-26-092605	8	71	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Premises and equipment obtained through the use of vendor credits	0
0001104659-26-092615	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-092615	2	3	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	us-gaap/2025	Marketable securities, at amortized cost	0
0001104659-26-092615	2	4	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Tariff refund receivable	0
0001104659-26-092615	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-092615	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-092615	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-092615	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-092615	2	9	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Marketable securities, at amortized cost	0
0001104659-26-092615	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-092615	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-092615	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-092615	2	13	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2025	Trademarks	0
0001104659-26-092615	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-092615	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-092615	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-092615	2	19	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividend payable	0
0001104659-26-092615	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-092615	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-092615	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income tax payable	0
0001104659-26-092615	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-092615	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001104659-26-092615	2	25	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Long-term pension liability	0
0001104659-26-092615	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-092615	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-092615	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-092615	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-092615	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001104659-26-092615	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Reinvested earnings	0
0001104659-26-092615	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-092615	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-092615	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-092615	3	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001104659-26-092615	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104659-26-092615	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross earnings	0
0001104659-26-092615	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0001104659-26-092615	3	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Earnings from operations	0
0001104659-26-092615	3	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-092615	3	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-092615	3	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-092615	3	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before provision for income taxes	0
0001104659-26-092615	3	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-092615	3	11	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001104659-26-092615	3	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001104659-26-092615	3	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001104659-26-092615	3	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001104659-26-092615	3	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001104659-26-092615	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001104659-26-092615	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-092615	4	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension liability adjustments	1
0001104659-26-092615	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001104659-26-092615	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-092615	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001104659-26-092615	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-092615	5	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001104659-26-092615	5	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001104659-26-092615	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-092615	5	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net foreign currency transaction (gains) losses	1
0001104659-26-092615	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-092615	5	10	CF	0	H	PensionExpense	us-gaap/2025	Pension (benefit) expense	0
0001104659-26-092615	5	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of fixed assets	1
0001104659-26-092615	5	12	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of life insurance	1
0001104659-26-092615	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-092615	5	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Tariff refund receivable	1
0001104659-26-092615	5	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-092615	5	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-092615	5	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-092615	5	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other	0
0001104659-26-092615	5	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued income taxes	0
0001104659-26-092615	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-092615	5	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001104659-26-092615	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001104659-26-092615	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001104659-26-092615	5	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001104659-26-092615	5	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Shares purchased and retired	1
0001104659-26-092615	5	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Net proceeds from stock options exercised	0
0001104659-26-092615	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001104659-26-092615	5	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-092615	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001104659-26-092615	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS at beginning of period	0
0001104659-26-092615	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS at end of period	0
0001104659-26-092615	5	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001104659-26-092615	5	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-092615	5	39	CF	0	H	SettlementOfDividendPayableWithPrefundedDividend	0001104659-26-092615	Settlement of dividend payable with prefunded dividend	0
0001104659-26-092623	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (at cost $1,345,734,884 and $651,873,522, respectively) (Notes 2 and 5)	0
0001104659-26-092623	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValueInEquityInTradingAccounts	0001104659-26-092623	Cash and cash equivalents (at cost $832,784,819 and $241,747,983, respectively)	0
0001104659-26-092623	2	5	BS	0	H	UnrealizedGainLossOnOpenCommodityFuturesContracts	0001104659-26-092623	Unrealized gain (loss) on open commodity futures contracts	0
0001104659-26-092623	2	6	BS	0	H	UnrealizedGainLossOnOpenSwapContracts	0001104659-26-092623	Unrealized gain (loss) on open swap contracts	0
0001104659-26-092623	2	7	BS	0	H	DividendsReceivable	us-gaap/2026	Dividends receivable	0
0001104659-26-092623	2	8	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001104659-26-092623	2	9	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001104659-26-092623	2	10	BS	0	H	EtfTransactionFeesReceivable	0001104659-26-092623	ETF Transaction Fees Receivable	0
0001104659-26-092623	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-092623	2	13	BS	0	H	DueToCorrespondentBrokers	us-gaap/2026	Payable due to Broker	0
0001104659-26-092623	2	14	BS	0	H	PayableSharesRedeemed	0001104659-26-092623	Payable for shares redeemed	0
0001104659-26-092623	2	15	BS	0	H	ManagementFeePayableToGeneralPartner	0001104659-26-092623	General Partner management fees payable (Note 3)	0
0001104659-26-092623	2	16	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Professional fees payable	0
0001104659-26-092623	2	17	BS	0	H	ManagementFeePayable	us-gaap/2026	Directors' fees payable	0
0001104659-26-092623	2	18	BS	0	H	LicenseFeesPayableCurrentAndNoncurrent	0001104659-26-092623	License fees payable	0
0001104659-26-092623	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-092623	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Notes 3, 4 & 5)	0
0001104659-26-092623	2	22	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partners	0
0001104659-26-092623	2	23	BS	0	H	PartnersCapital	us-gaap/2026	Total Partners' Capital	0
0001104659-26-092623	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Partners' Capital	0
0001104659-26-092623	2	25	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited Partners' shares outstanding	0
0001104659-26-092623	2	26	BS	0	H	NetAssetValuePerUnit	0001104659-26-092623	Net asset value per share	0
0001104659-26-092623	2	27	BS	0	H	MarketValuePerUnit	0001104659-26-092623	Market value per share	0
0001104659-26-092623	3	1	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092623	3	3	BS	1	H	CashAndCashEquivalentsInEquityInTradingAccounts	0001104659-26-092623	Cash and cash equivalents	0
0001104659-26-092623	4	32	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Notional Amount	0
0001104659-26-092623	4	33	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2026	Number of Contracts	0
0001104659-26-092623	4	34	SI	0	H	UnrealizedGainLossOnOpenCommodityFuturesContracts	0001104659-26-092623	Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts	0
0001104659-26-092623	4	35	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Shares/Principal Amount	0
0001104659-26-092623	4	36	SI	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2026	Market Value	0
0001104659-26-092623	4	37	SI	0	H	PercentageOfPartnersCapital	0001104659-26-092623	% of Partners' Capital	0
0001104659-26-092623	4	38	SI	0	H	PercentageOfFundPaysCounterparty	0001104659-26-092623	Fund Pays Counterparty	0
0001104659-26-092623	4	39	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Notional Amount of Open OTC Commodity Swap Contracts	0
0001104659-26-092623	4	40	SI	0	H	FairValueOrOpenCommoditySwapContracts	0001104659-26-092623	Fair Value/Open Commodity Swap Contracts	1
0001104659-26-092623	4	41	SI	0	H	UnrealizedGainLossOnCommoditySwapContracts	0001104659-26-092623	Unrealized Gain (Loss) on Commodity Swap Contracts	0
0001104659-26-092623	5	17	SI	1	H	InvestmentInterestRate	us-gaap/2026	Investment interest rate	0
0001104659-26-092623	5	18	SI	1	H	CollateralAmountOnOpenFuturesContracts	0001104659-26-092623	Collateral amount on open futures contracts	0
0001104659-26-092623	6	3	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Realized gain (loss) on closed commodity futures contracts	0
0001104659-26-092623	6	4	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Realized gain (loss) on swap contracts	0
0001104659-26-092623	6	5	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in unrealized gain (loss) on open commodity futures contracts	0
0001104659-26-092623	6	6	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in unrealized gain (loss) on open OTC commodity swap contracts	0
0001104659-26-092623	6	7	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001104659-26-092623	6	8	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001104659-26-092623	6	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	ETF transaction fees	0
0001104659-26-092623	6	10	IS	0	H	Revenues	us-gaap/2026	Total Income (Loss)	0
0001104659-26-092623	6	12	IS	0	H	ManagementFeeExpense	us-gaap/2026	General Partner management fees (Note 3)	0
0001104659-26-092623	6	13	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001104659-26-092623	6	14	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2026	Brokerage commissions	0
0001104659-26-092623	6	15	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees and insurance	0
0001104659-26-092623	6	16	IS	0	H	OtherOfferingFee	0001104659-26-092623	License fees	0
0001104659-26-092623	6	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001104659-26-092623	6	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-092623	6	19	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Net Income (Loss) per limited partner share	0
0001104659-26-092623	6	20	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Net Income (Loss) per weighted average limited partner share	0
0001104659-26-092623	6	21	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2026	Weighted average limited partner shares outstanding	0
0001104659-26-092623	7	1	EQ	0	H	PartnersCapital	us-gaap/2026	Balances at beginning of period	0
0001104659-26-092623	7	2	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Addition of 38,200,000, 36,900,000, 70,100,000 and 61,300,000 partnership shares, respectively	0
0001104659-26-092623	7	3	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemption of (42,500,000), (34,100,000), (66,300,000) and (60,300,000) partnership shares, respectively	1
0001104659-26-092623	7	4	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-092623	7	5	EQ	0	H	PartnersCapital	us-gaap/2026	Balances at end of period	0
0001104659-26-092623	8	1	EQ	1	H	PartnersCapitalAccountUnitsContributed	us-gaap/2026	Addition of partnership units	0
0001104659-26-092623	8	2	EQ	1	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2026	Redemption of partnership units	1
0001104659-26-092623	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-092623	9	4	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2026	Change in unrealized (gain) loss on open commodity futures contracts	1
0001104659-26-092623	9	5	CF	0	H	ChangeInUnrealizedGainLossOnOpenSwapContracts	0001104659-26-092623	Change in unrealized (gain) loss on open swap contracts	1
0001104659-26-092623	9	6	CF	0	H	IncreaseDecreaseInReceivableDueFromBroker	0001104659-26-092623	(Increase) decrease in receivable from Due from Broker	1
0001104659-26-092623	9	7	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	(Increase) decrease in dividends receivable	1
0001104659-26-092623	9	8	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in interest receivable	1
0001104659-26-092623	9	9	CF	0	H	IncreaseDecreaseInPrepaidInsurances	0001104659-26-092623	(Increase) decrease in prepaid insurance	0
0001104659-26-092623	9	10	CF	0	H	IncreaseDecreaseInOtherIncome	0001104659-26-092623	(Increase) decrease in ETF transaction fees receivable	0
0001104659-26-092623	9	11	CF	0	H	IncreaseDecreaseInPayableDueToCustody	0001104659-26-092623	Increase (decrease) payable due to custody	0
0001104659-26-092623	9	12	CF	0	H	IncreaseDecreaseInPayablesDueToCustomers	0001104659-26-092623	Increase (decrease) in payable due to Broker	0
0001104659-26-092623	9	13	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in General Partner management fees payable	0
0001104659-26-092623	9	14	CF	0	H	IncreaseDecreaseInProfessionalFeesPayable	0001104659-26-092623	Increase (decrease) in professional fees payable	0
0001104659-26-092623	9	15	CF	0	H	IncreaseDecreaseInDirectorsFeesPayable	0001104659-26-092623	Increase (decrease) in directors' fees payable	1
0001104659-26-092623	9	16	CF	0	H	IncreaseDecreaseInLicenseFeesPayable	0001104659-26-092623	Increase (decrease) in license fees payable	0
0001104659-26-092623	9	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-092623	9	19	CF	0	H	ProceedsFromPartnershipContribution	us-gaap/2026	Addition of partnership shares	0
0001104659-26-092623	9	20	CF	0	H	PaymentsToPartnershipRedemption	0001104659-26-092623	Redemption of partnership shares	1
0001104659-26-092623	9	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-092623	9	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001104659-26-092623	9	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period	0
0001104659-26-092623	9	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period	0
0001104659-26-092623	9	26	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092623	9	28	CF	0	H	CashAndCashEquivalentsAtCarryingValueInEquityInTradingAccounts	0001104659-26-092623	Cash and cash equivalents	0
0001104659-26-092623	9	29	CF	0	H	CashAndCashEquivalentInEquityInTradingAccounts	0001104659-26-092623	Total Cash, Cash Equivalents and Equity in Trading Accounts	0
0001104659-26-092625	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-092625	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in other financial institutions	0
0001104659-26-092625	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092625	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available-for-sale securities	0
0001104659-26-092625	2	6	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity securities	0
0001104659-26-092625	2	7	BS	0	H	MortgageLoansHeldForSale	0001104659-26-092625	Mortgage loans held for sale	0
0001104659-26-092625	2	8	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans receivable, net of allowance for credit losses of $63,965 - June 2026; $64,771 - December 2025	0
0001104659-26-092625	2	9	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001104659-26-092625	2	10	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001104659-26-092625	2	11	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2026	Other real estate owned and repossessions, net	0
0001104659-26-092625	2	12	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationTotal	0001104659-26-092625	Premises and equipment, net	0
0001104659-26-092625	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill and other intangible assets	0
0001104659-26-092625	2	14	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock and other interest-earning assets	0
0001104659-26-092625	2	15	BS	0	H	DeferredIncomeTaxesAndOtherAssetsCurrent	us-gaap/2026	Current and deferred income taxes	0
0001104659-26-092625	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-092625	2	19	BS	0	H	Deposits	us-gaap/2026	Deposits	0
0001104659-26-092625	2	20	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under reverse repurchase agreements with customers	0
0001104659-26-092625	2	21	BS	0	H	ShortTermBorrowingsAndOtherInterestBearingLiabilities	0001104659-26-092625	Short-term borrowings and other interest-bearing liabilities	0
0001104659-26-092625	2	22	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Subordinated debentures issued to capital trust	0
0001104659-26-092625	2	23	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001104659-26-092625	2	24	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advances from borrowers for taxes and insurance	0
0001104659-26-092625	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-092625	2	26	BS	0	H	LiabilityForUnfundedCommitments	0001104659-26-092625	Liability for unfunded commitments	0
0001104659-26-092625	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-092625	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value; authorized 1,000,000 shares; issued and outstanding June 2026 and December 2025 - - 0 - shares	0
0001104659-26-092625	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value; authorized 20,000,000 shares; issued and outstanding June 2026 - 10,884,444 shares; December 2025 - 11,062,252 shares	0
0001104659-26-092625	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-092625	2	32	BS	0	H	RetainedEarningsAppropriated	us-gaap/2026	Retained earnings	0
0001104659-26-092625	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-092625	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001104659-26-092625	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001104659-26-092625	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Loans receivable, net of allowance for credit losses	0
0001104659-26-092625	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Serial preferred stock, par value (in dollars per share)	0
0001104659-26-092625	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Serial preferred stock, shares authorized (in shares)	0
0001104659-26-092625	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Serial preferred stock, shares issued (in shares)	0
0001104659-26-092625	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Serial preferred stock, shares outstanding (in shares)	0
0001104659-26-092625	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-092625	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-092625	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-092625	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-092625	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001104659-26-092625	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Investment securities and other	0
0001104659-26-092625	4	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	TOTAL INTEREST INCOME	0
0001104659-26-092625	4	6	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001104659-26-092625	4	7	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under reverse repurchase agreements	0
0001104659-26-092625	4	8	IS	0	H	InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Short-term borrowings, overnight FHLBank borrowings and other interest-bearing liabilities	0
0001104659-26-092625	4	9	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2026	Subordinated debentures issued to capital trust	0
0001104659-26-092625	4	10	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated notes	0
0001104659-26-092625	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	TOTAL INTEREST EXPENSE	0
0001104659-26-092625	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001104659-26-092625	4	13	IS	0	H	ProvisionCreditForUnfundedCommitments	0001104659-26-092625	PROVISION (CREDIT) FOR LOSSES ON UNFUNDED COMMITMENTS	0
0001104659-26-092625	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES ON LOANS AND PROVISION (CREDIT) FOR LOSSES ON UNFUNDED COMMITMENTS	0
0001104659-26-092625	4	16	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2026	Commissions	0
0001104659-26-092625	4	17	IS	0	H	OverdraftAndInsufficientFundsFees	0001104659-26-092625	Overdraft and insufficient funds fees	1
0001104659-26-092625	4	18	IS	0	H	PointOfSaleAtmFeeIncomeAndServiceCharges	0001104659-26-092625	Point-Of-Sale and ATM fee income and service charges	1
0001104659-26-092625	4	19	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gains on loan sales	0
0001104659-26-092625	4	20	IS	0	H	LateChargesAndFeesOnLoans	0001104659-26-092625	Late charges and fees on loans	1
0001104659-26-092625	4	21	IS	0	H	GainLossOnDerivativeInterestRateProducts	0001104659-26-092625	Gain (Loss) on derivative interest rate products	1
0001104659-26-092625	4	22	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0001104659-26-092625	4	23	IS	0	H	NoninterestIncome	us-gaap/2026	TOTAL NON-INTEREST INCOME	0
0001104659-26-092625	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001104659-26-092625	4	26	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy and equipment expense	0
0001104659-26-092625	4	27	IS	0	H	PostageExpense	us-gaap/2026	Postage	0
0001104659-26-092625	4	28	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Insurance	0
0001104659-26-092625	4	29	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001104659-26-092625	4	30	IS	0	H	SuppliesExpense	us-gaap/2026	Office supplies and printing	0
0001104659-26-092625	4	31	IS	0	H	Communication	us-gaap/2026	Telephone	0
0001104659-26-092625	4	32	IS	0	H	ProfessionalFees	us-gaap/2026	Legal, audit and other professional fees	0
0001104659-26-092625	4	33	IS	0	H	IncomeExpenseOnOtherRealEstateAndRepossessions	0001104659-26-092625	Expense (income) on other real estate and repossessions, net	1
0001104659-26-092625	4	34	IS	0	H	AcquiredDepositIntangibleAssetAmortization	0001104659-26-092625	Intangible asset amortization	0
0001104659-26-092625	4	35	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001104659-26-092625	4	36	IS	0	H	NoninterestExpense	us-gaap/2026	TOTAL NON-INTEREST EXPENSE	0
0001104659-26-092625	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001104659-26-092625	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001104659-26-092625	4	39	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001104659-26-092625	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings Per Common Share (in dollars per share)	0
0001104659-26-092625	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings Per Common Share (in dollars per share)	0
0001104659-26-092625	4	43	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends Declared Per Common Share (in dollars per share)	0
0001104659-26-092625	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001104659-26-092625	5	2	CI	0	H	UnrealizedAppreciationOnAvailableForSaleSecuritiesNet	0001104659-26-092625	Unrealized appreciation (depreciation) on available-for-sale securities, net of taxes (credit)	0
0001104659-26-092625	5	3	CI	0	H	HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss	us-gaap/2026	Unrealized loss on securities transferred to held-to-maturity, net of credit	0
0001104659-26-092625	5	4	CI	0	H	AmortizationOfRealizedGainOnTerminationOfCashFlowHedgeNet	0001104659-26-092625	Amortization of realized loss on termination of cash flow hedge, net of credit	1
0001104659-26-092625	5	5	CI	0	H	ChangeInFairValueOfCashFlowHedgeNet	0001104659-26-092625	Change in value of active cash flow hedges, net of taxes (credit)	0
0001104659-26-092625	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001104659-26-092625	6	1	CI	1	H	TaxEffectOfUnrealizedAppreciationDepreciationOnAvailableForSaleSecuritiesTaxesCredit	0001104659-26-092625	Unrealized appreciation (depreciation) on available-for-sale securities, net of taxes (credit)	0
0001104659-26-092625	6	2	CI	1	H	TaxEffectOnUnrealizedGainOrLosOnSecuritiesTransferredToHeldToMaturity	0001104659-26-092625	Unrealized loss on securities transferred to held-to-maturity, net of credit	0
0001104659-26-092625	6	3	CI	1	H	TaxEffectCreditOnAmortizationOfRealizedGainOnTerminationOfCashFlowHedge	0001104659-26-092625	Amortization of realized loss on termination of cash flow hedge, net of credit	0
0001104659-26-092625	6	4	CI	1	H	TaxEffectOfChangeInFairValueOfCashFlowHedgeTaxes	0001104659-26-092625	Change in value of active cash flow hedges, net of taxes (credit)	0
0001104659-26-092625	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001104659-26-092625	7	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-092625	7	12	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2026	Stock issued under Stock Option Plan	0
0001104659-26-092625	7	13	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common cash dividends declared	1
0001104659-26-092625	7	14	EQ	0	H	AociCashFlowHedgeReferenceRateReformIncreaseDecreaseAfterTax	us-gaap/2026	Change in fair value of cash flow hedges	0
0001104659-26-092625	7	15	EQ	0	H	ChangeInUnrealizedGainLossOnHeldToMaturitySecurities	0001104659-26-092625	Change in fair value of held-to-maturity securities	0
0001104659-26-092625	7	16	EQ	0	H	ChangeInUnrealizedGainLossOnAvailableForSaleSecurities	0001104659-26-092625	Change in fair value of available-for-sale securities	0
0001104659-26-092625	7	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of the Company's common stock	1
0001104659-26-092625	7	18	EQ	0	H	ReclassificationOfTreasuryStockPerMarylandLaw	0001104659-26-092625	Reclassification of treasury stock per Maryland law	1
0001104659-26-092625	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at ending of period	0
0001104659-26-092625	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Per share total dividends	0
0001104659-26-092625	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-092625	9	3	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0001104659-26-092625	9	4	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0001104659-26-092625	9	6	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0001104659-26-092625	9	7	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001104659-26-092625	9	8	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Compensation expense for stock option grants	0
0001104659-26-092625	9	10	CF	0	H	ProvisionCreditForUnfundedCommitments	0001104659-26-092625	Provision (credit) for unfunded commitments	0
0001104659-26-092625	9	11	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on loan sales	1
0001104659-26-092625	9	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gain on sale of premises and equipment	1
0001104659-26-092625	9	13	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment on premises and equipment	0
0001104659-26-092625	9	14	CF	0	H	NetLossesOnSaleWriteDownOfOtherRealEstateOwnedAndRepossessions	0001104659-26-092625	Net (gain) loss on sale/write-down of other real estate owned and repossessions	1
0001104659-26-092625	9	15	CF	0	H	AccretionOfDeferredIncomePremiumsDiscountsAndOther	0001104659-26-092625	Accretion of deferred income, premiums, discounts and other	1
0001104659-26-092625	9	16	CF	0	H	GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2026	Loss (gain) on derivative interest rate products	1
0001104659-26-092625	9	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001104659-26-092625	9	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001104659-26-092625	9	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-092625	9	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001104659-26-092625	9	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes refundable/payable	0
0001104659-26-092625	9	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-092625	9	25	CF	0	H	IncreaseDecreaseInLoansOther	0001104659-26-092625	Net change in loans	1
0001104659-26-092625	9	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001104659-26-092625	9	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of premises and equipment	0
0001104659-26-092625	9	28	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of other real estate owned and repossessions	0
0001104659-26-092625	9	29	CF	0	H	PaymentsForCostToAcquireOrDevelopOtherRealEstateOwnedCapitalized	0001104659-26-092625	Capitalized costs on real estate owned	1
0001104659-26-092625	9	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and calls of available-for-sale securities	0
0001104659-26-092625	9	31	CF	0	H	PrincipalReductionsOnMortgageBackedSecurities	0001104659-26-092625	Principal reductions on mortgage-backed securities	1
0001104659-26-092625	9	32	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available-for-sale securities	1
0001104659-26-092625	9	33	CF	0	H	InvestmentInTaxCreditPartnerships	0001104659-26-092625	Investment in tax credit partnerships	1
0001104659-26-092625	9	34	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Redemption (purchase) of Federal Home Loan Bank stock and change in other interest-earning assets	1
0001104659-26-092625	9	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001104659-26-092625	9	37	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net decrease in certificates of deposit	0
0001104659-26-092625	9	38	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2026	Net increase (decrease) in checking and savings deposits	0
0001104659-26-092625	9	39	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Net increase (decrease) in brokered deposits	0
0001104659-26-092625	9	40	CF	0	H	IncreaseDecreaseInShortTermBorrowingsNet	0001104659-26-092625	Net increase in short-term borrowings	0
0001104659-26-092625	9	41	CF	0	H	RepaymentsOfBorrowingsOfFederalReserveBank	0001104659-26-092625	Repayment of borrowing under Federal Reserve Bank Term Funding Program	1
0001104659-26-092625	9	42	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Redemption of subordinated notes	1
0001104659-26-092625	9	43	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advances from borrowers for taxes and insurance	0
0001104659-26-092625	9	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of the Company's common stock	1
0001104659-26-092625	9	45	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001104659-26-092625	9	46	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001104659-26-092625	9	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-092625	9	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001104659-26-092625	9	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001104659-26-092625	9	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001104659-26-092626	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (at cost $287,602,465 and $438,463,080, respectively) (Notes 2 and 5)	0
0001104659-26-092626	2	4	BS	0	H	CashAndCashEquivalentsEquityInTradingAccounts	0001104659-26-092626	Cash and cash equivalents (at cost $125,250,865 and $138,387,589, respectively)	0
0001104659-26-092626	2	5	BS	0	H	UnrealizedGainLossOnOpenCommodityFuturesAndClearedSwapContracts	0001104659-26-092626	Unrealized gain (loss) on open commodity futures contracts	0
0001104659-26-092626	2	6	BS	0	H	UnrealizedGainLossOnOpenSwapContracts	0001104659-26-092626	Unrealized gain (loss) on open swap contracts	0
0001104659-26-092626	2	7	BS	0	H	DividendsReceivable	us-gaap/2026	Dividends receivable	0
0001104659-26-092626	2	8	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001104659-26-092626	2	9	BS	0	H	PrepaidInsuranceCurrentAndNonCurrent	0001104659-26-092626	Prepaid insurance	0
0001104659-26-092626	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	ETF transaction fees receivable	0
0001104659-26-092626	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-092626	2	13	BS	0	H	PayableDueToBroker	0001104659-26-092626	Payable due to Broker	0
0001104659-26-092626	2	14	BS	0	H	PayableForSharesRedeemed	0001104659-26-092626	Payable for shares redeemed	0
0001104659-26-092626	2	15	BS	0	H	OtherLiabilities	us-gaap/2026	General Partner management fees payable (Note 3)	0
0001104659-26-092626	2	16	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Professional fees payable	0
0001104659-26-092626	2	17	BS	0	H	ManagementFeePayable	us-gaap/2026	Directors' fees payable	0
0001104659-26-092626	2	18	BS	0	H	LicenseFeesPayableCurrentAndNoncurrent	0001104659-26-092626	License fees payable	0
0001104659-26-092626	2	19	BS	0	H	RegistrationFeesPayable	0001104659-26-092626	Registration fees payable	0
0001104659-26-092626	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-092626	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Notes 3, 4 & 5)	0
0001104659-26-092626	2	23	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partners	0
0001104659-26-092626	2	24	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partners	0
0001104659-26-092626	2	25	BS	0	H	PartnersCapital	us-gaap/2026	Total Partners' Capital	0
0001104659-26-092626	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Partners' Capital	0
0001104659-26-092626	2	27	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited Partners' shares outstanding	0
0001104659-26-092626	2	28	BS	0	H	NetAssetValuePerUnit	0001104659-26-092626	Net asset value per share	0
0001104659-26-092626	2	29	BS	0	H	MarketValuePerUnit	0001104659-26-092626	Market value per share	0
0001104659-26-092626	3	1	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092626	3	2	BS	1	H	CashAndCashEquivalentsEquityInTradingAccounts	0001104659-26-092626	Cash and cash equivalents Equity in trading accounts	0
0001104659-26-092626	4	31	SI	0	H	PercentageOfFundPaysCounterParty	0001104659-26-092626	% Fund Pays, Counter party	0
0001104659-26-092626	4	32	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Notional Amount	0
0001104659-26-092626	4	33	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2026	Number of Contracts	0
0001104659-26-092626	4	36	SI	0	H	InvestmentOwnedOpenCommoditySwapContractsFairValue	0001104659-26-092626	Fair Value/Open Commodity Swap Contracts	0
0001104659-26-092626	4	37	SI	0	H	UnrealizedGainLossOnOpenCommodityFuturesAndClearedSwapContracts	0001104659-26-092626	Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts	0
0001104659-26-092626	4	38	SI	0	H	InvestmentOwnedUnrealizedGainLossOnOpenCommoditySwapContracts	0001104659-26-092626	Unrealized Gain (Loss) on Commodity Swap Contracts	0
0001104659-26-092626	4	39	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Shares/Principal Amount	0
0001104659-26-092626	4	40	SI	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2026	Market Value	0
0001104659-26-092626	4	41	SI	0	H	PercentageOfPartnersCapital	0001104659-26-092626	% of Partners' Capital	0
0001104659-26-092626	5	15	SI	1	H	InvestmentInterestRate	us-gaap/2026	Investment interest rate	0
0001104659-26-092626	5	16	SI	1	H	InvestmentOwnedCollateralAmountFromInvestmentOnOverCounterCommodityFuturesContract	0001104659-26-092626	Collateral amount on open commodity futures contracts	0
0001104659-26-092626	5	17	SI	1	H	InvestmentOwnedCollateralAmountFromInvestmentOnOverCounterCommoditySwapContracts	0001104659-26-092626	Collateral amount on open OTC commodity swap contracts	0
0001104659-26-092626	6	3	IS	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2026	Realized gain (loss) on closed commodity futures contracts	0
0001104659-26-092626	6	4	IS	0	H	RealizedGainLossOnClosedOtcCommoditySwapContracts	0001104659-26-092626	Realized gain (loss) on swap contracts	0
0001104659-26-092626	6	5	IS	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Change in unrealized gain (loss) on open commodity futures contracts	0
0001104659-26-092626	6	6	IS	0	H	ChangeInUnrealizedGainLossOnOpenOtcCommoditySwapContracts	0001104659-26-092626	Change in unrealized gain (loss) on open OTC commodity swap contracts	0
0001104659-26-092626	6	7	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001104659-26-092626	6	8	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001104659-26-092626	6	9	IS	0	H	OtherIncome	us-gaap/2026	ETF transaction fees	0
0001104659-26-092626	6	10	IS	0	H	TotalIncomeLoss	0001104659-26-092626	Total Income (Loss)	0
0001104659-26-092626	6	12	IS	0	H	ManagementFeeExpense	us-gaap/2026	General Partner management fees (Note 3)	0
0001104659-26-092626	6	13	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001104659-26-092626	6	14	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2026	Brokerage commissions	0
0001104659-26-092626	6	15	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees and insurance	0
0001104659-26-092626	6	16	IS	0	H	LicenseFeesAndOtherOfferingExpenses	0001104659-26-092626	License fees	0
0001104659-26-092626	6	17	IS	0	H	InvestmentCompanyRegistrationExpense	us-gaap/2026	Registration fees	0
0001104659-26-092626	6	18	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Expenses	0
0001104659-26-092626	6	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-092626	6	20	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Net Income (Loss) per limited partner share	0
0001104659-26-092626	6	21	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Net Income (Loss) per weighted average limited partner share	0
0001104659-26-092626	6	22	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2026	Weighted average limited partner shares outstanding	0
0001104659-26-092626	7	6	EQ	0	H	PartnersCapital	us-gaap/2026	Balances at beginning of period	0
0001104659-26-092626	7	7	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Addition of 15,900,000,23,400,000,80,000,000 and 38,700,000 partnership shares, respectively	0
0001104659-26-092626	7	8	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemption of (18,400,000), (19,400,000), (89,700,000) and (59,300,000) partnership shares, respectively	1
0001104659-26-092626	7	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-092626	7	10	EQ	0	H	PartnersCapital	us-gaap/2026	Balances at end of period	0
0001104659-26-092626	8	6	EQ	1	H	PartnersCapitalAccountUnitsContributed	us-gaap/2026	Addition of partnership shares	0
0001104659-26-092626	8	7	EQ	1	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2026	Redemption of partnership shares	1
0001104659-26-092626	8	8	EQ	1	H	PartnersCapital	us-gaap/2026	Partner's Capital	0
0001104659-26-092626	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-092626	9	4	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2026	Change in unrealized (gain) loss on open commodity futures contracts	1
0001104659-26-092626	9	5	CF	0	H	UnrealizedGainLossOpenSwapContracts	0001104659-26-092626	Change in unrealized (gain) loss on open swap contracts	1
0001104659-26-092626	9	6	CF	0	H	IncreaseDecreaseInReceivableDueToBroker	0001104659-26-092626	(Increase) decrease in receivable due from Broker	1
0001104659-26-092626	9	7	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	(Increase) decrease in dividends receivable	1
0001104659-26-092626	9	8	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in interest receivable	1
0001104659-26-092626	9	9	CF	0	H	IncreaseDecreaseInPrepaidInsuranceOperatingActivities	0001104659-26-092626	(Increase) decrease in prepaid insurance	1
0001104659-26-092626	9	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) decrease in prepaid registration fees	1
0001104659-26-092626	9	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	(Increase) decrease in ETF transaction fees receivable	1
0001104659-26-092626	9	12	CF	0	H	IncreaseDecreaseInPayableDueToBroker	0001104659-26-092626	Increase (decrease) in payable due to Broker	0
0001104659-26-092626	9	13	CF	0	H	IncreaseDecreaseManagementFeesPayable	0001104659-26-092626	Increase (decrease) in General Partner management fees payable	0
0001104659-26-092626	9	14	CF	0	H	IncreaseDecreaseInProfessionalFeesPayable	0001104659-26-092626	Increase (decrease) in professional fees payable	0
0001104659-26-092626	9	15	CF	0	H	IncreaseDecreaseInDirectorsFeesPayable	0001104659-26-092626	Increase (decrease) in directors' fees payable	0
0001104659-26-092626	9	16	CF	0	H	IncreaseDecreaseInLicenseFeesPayable	0001104659-26-092626	Increase (decrease) in license fees payable	0
0001104659-26-092626	9	17	CF	0	H	IncreaseDecreaseInRegistrationFeePayable	0001104659-26-092626	Increase (decrease) in registration fees payable	0
0001104659-26-092626	9	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-092626	9	20	CF	0	H	ProceedsFromPartnershipContribution	us-gaap/2026	Addition of partnership shares	0
0001104659-26-092626	9	21	CF	0	H	PaymentsToPartnershipRedemption	0001104659-26-092626	Redemption of partnership shares	1
0001104659-26-092626	9	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-092626	9	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001104659-26-092626	9	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period	0
0001104659-26-092626	9	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period	0
0001104659-26-092626	10	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092626	10	4	CF	1	H	CashAndCashEquivalentsInTradingAccounts	0001104659-26-092626	Cash and cash equivalents	0
0001104659-26-092626	10	5	CF	1	H	CashAndCashEquivalentsInEquityInTradingAccounts	0001104659-26-092626	Total Cash, Cash Equivalents and Equity in Trading Accounts	0
0001104659-26-092628	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (at cost $34,762,105 and $31,775,871, respectively) (Notes 2 and 5)	0
0001104659-26-092628	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (at cost $7,015,029 and $7,949,567, respectively)	0
0001104659-26-092628	2	5	BS	0	H	UnrealizedGainLossOnOpenCommodityFuturesContractsCurrentAndNoncurrent	0001104659-26-092628	Unrealized gain (loss) on open commodity futures contracts	0
0001104659-26-092628	2	6	BS	0	H	DividendsReceivable	us-gaap/2026	Dividends receivable	0
0001104659-26-092628	2	7	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001104659-26-092628	2	8	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001104659-26-092628	2	9	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-092628	2	11	BS	0	H	ManagementFeePayable	us-gaap/2026	General Partner management fees payable (Note 3)	0
0001104659-26-092628	2	12	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Professional fees payable	0
0001104659-26-092628	2	13	BS	0	H	DirectorsFeesPayable	0001104659-26-092628	Directors' fees payable	0
0001104659-26-092628	2	14	BS	0	H	LicenseFeesPayableCurrentAndNoncurrent	0001104659-26-092628	License fees payable	0
0001104659-26-092628	2	15	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-092628	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Notes 3, 4 & 5)	0
0001104659-26-092628	2	18	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partners	0
0001104659-26-092628	2	19	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partners	0
0001104659-26-092628	2	20	BS	0	H	PartnersCapital	us-gaap/2026	Total Partners' Capital	0
0001104659-26-092628	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Partners' Capital	0
0001104659-26-092628	2	22	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited Partners' shares outstanding	0
0001104659-26-092628	2	23	BS	0	H	NetAssetValuePerUnit	0001104659-26-092628	Net asset value per share	0
0001104659-26-092628	2	24	BS	0	H	MarketValuePerUnit	0001104659-26-092628	Market value per share	0
0001104659-26-092628	3	1	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092628	3	2	BS	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092628	4	39	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Notional Amount	0
0001104659-26-092628	4	40	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2026	Number of Contracts	0
0001104659-26-092628	4	41	SI	0	H	UnrealizedGainLossOnOpenCommodityFuturesContracts	0001104659-26-092628	Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts	0
0001104659-26-092628	4	42	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Shares/Principal Amount	0
0001104659-26-092628	4	43	SI	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2026	Market Value	0
0001104659-26-092628	4	44	SI	0	H	PercentageOfPartnersCapital	0001104659-26-092628	% of Partners' Capital	0
0001104659-26-092628	5	13	SI	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Interest rate	0
0001104659-26-092628	5	14	SI	1	H	CollateralAmountOnOpenFuturesContracts	0001104659-26-092628	Collateral amount on open future contracts	0
0001104659-26-092628	6	3	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Realized gain (loss) on closed commodity futures contracts	0
0001104659-26-092628	6	4	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in unrealized gain (loss) on open commodity futures contracts	0
0001104659-26-092628	6	5	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001104659-26-092628	6	6	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001104659-26-092628	6	7	IS	0	H	OtherIncome	us-gaap/2026	ETF transaction fees	0
0001104659-26-092628	6	8	IS	0	H	Revenues	us-gaap/2026	Total Income (Loss)	0
0001104659-26-092628	6	10	IS	0	H	ManagementFeeExpense	us-gaap/2026	General Partner management fees (Note 3)	0
0001104659-26-092628	6	11	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001104659-26-092628	6	12	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2026	Brokerage commissions	0
0001104659-26-092628	6	13	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees and insurance	0
0001104659-26-092628	6	14	IS	0	H	LicenseFeesAndOtherOfferingExpenses	0001104659-26-092628	License fees	0
0001104659-26-092628	6	15	IS	0	H	TotalExpenses	0001104659-26-092628	Total Expenses	0
0001104659-26-092628	6	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-092628	6	17	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Net Income (Loss) per limited partner share	0
0001104659-26-092628	6	18	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Net Income (Loss) per weighted average limited partner share	0
0001104659-26-092628	6	19	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2026	Weighted average limited partner shares outstanding	0
0001104659-26-092628	7	6	EQ	0	H	PartnersCapital	us-gaap/2026	Balances at beginning of period	0
0001104659-26-092628	7	7	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Addition of 200,000, 50,000, 500,000 and 100,000 partnership shares, respectively	0
0001104659-26-092628	7	8	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemption of (550,000), (100,000), (700,000) and (200,000) partnership shares, respectively	1
0001104659-26-092628	7	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-092628	7	10	EQ	0	H	PartnersCapital	us-gaap/2026	Balances at end of period	0
0001104659-26-092628	8	1	EQ	1	H	PartnersCapitalAccountUnitsContributed	us-gaap/2026	Addition of partnership shares	0
0001104659-26-092628	8	2	EQ	1	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2026	Redemption of partnership shares	1
0001104659-26-092628	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-092628	9	4	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2026	Change in unrealized (gain) loss on open commodity futures contracts	1
0001104659-26-092628	9	5	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	(Increase) decrease in dividends receivable	1
0001104659-26-092628	9	6	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in interest receivable	1
0001104659-26-092628	9	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	(Increase) decrease in prepaid insurance	1
0001104659-26-092628	9	8	CF	0	H	IncreaseDecreaseManagementFeesPayable	0001104659-26-092628	Increase (decrease) in General Partner management fees payable	0
0001104659-26-092628	9	9	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2026	Increase (decrease) in professional fees payable	0
0001104659-26-092628	9	10	CF	0	H	IncreaseDecreaseInDueToOfficersAndStockholders	us-gaap/2026	Increase (decrease) in directors' fees payable	0
0001104659-26-092628	9	11	CF	0	H	IncreaseDecreaseInLicenseFeesPayable	0001104659-26-092628	Increase (decrease) in license fees payable	0
0001104659-26-092628	9	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-092628	9	14	CF	0	H	ProceedsFromPartnershipContribution	us-gaap/2026	Addition of partnership shares	0
0001104659-26-092628	9	15	CF	0	H	PaymentsToPartnershipRedemption	0001104659-26-092628	Redemption of partnership shares	1
0001104659-26-092628	9	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-092628	9	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001104659-26-092628	9	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period	0
0001104659-26-092628	9	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period	0
0001104659-26-092628	10	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092628	10	4	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092628	10	5	CF	1	H	CashAndCashEquivalentsInEquityInTradingAccounts	0001104659-26-092628	Total Cash, Cash Equivalents and Equity in Trading Accounts	0
0001104659-26-092629	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (at cost $82,385,317 and $67,101,411, respectively) (Notes 2 and 5)	0
0001104659-26-092629	2	4	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Cash and cash equivalents (at cost $22,136,436 and $9,408,070, respectively)	0
0001104659-26-092629	2	5	BS	0	H	UnrealizedGainLossOnOpenCommodityFuturesContractsCurrentAndNoncurrent	0001104659-26-092629	Unrealized gain (loss) on open commodity futures contracts	0
0001104659-26-092629	2	6	BS	0	H	DividendsReceivable	us-gaap/2026	Dividends receivable	0
0001104659-26-092629	2	7	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001104659-26-092629	2	8	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001104659-26-092629	2	9	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-092629	2	11	BS	0	H	ManagementFeePayable	us-gaap/2026	General Partner management fees payable (Note 3)	0
0001104659-26-092629	2	13	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Professional fees payable	0
0001104659-26-092629	2	14	BS	0	H	DirectorsFeesPayable	0001104659-26-092629	Directors' fees payable	0
0001104659-26-092629	2	15	BS	0	H	LicenseFeesPayableCurrentAndNoncurrent	0001104659-26-092629	License fees payable	0
0001104659-26-092629	2	16	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-092629	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Notes 3, 4 & 5)	0
0001104659-26-092629	2	19	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partners	0
0001104659-26-092629	2	20	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partners	0
0001104659-26-092629	2	21	BS	0	H	PartnersCapital	us-gaap/2026	Total Partners' Capital	0
0001104659-26-092629	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Partners' Capital	0
0001104659-26-092629	2	23	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited Partners' shares outstanding	0
0001104659-26-092629	2	24	BS	0	H	NetAssetValuePerUnit	0001104659-26-092629	Net asset value per share	0
0001104659-26-092629	2	25	BS	0	H	MarketValuePerUnit	0001104659-26-092629	Market value per share	0
0001104659-26-092629	3	1	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092629	3	2	BS	1	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092629	4	21	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Notional Amount	0
0001104659-26-092629	4	22	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2026	Number of Contracts	0
0001104659-26-092629	4	23	SI	0	H	UnrealizedGainLossOnOpenCommodityFuturesAndClearedSwapContracts	0001104659-26-092629	Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts	0
0001104659-26-092629	4	24	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Shares/Principal Amount	0
0001104659-26-092629	4	25	SI	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2026	Market Value	0
0001104659-26-092629	4	26	SI	0	H	PercentageOfPartnersCapital	0001104659-26-092629	% of Partners' Capital	0
0001104659-26-092629	5	17	SI	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Interest rate	0
0001104659-26-092629	5	18	SI	1	H	DebtInstrumentCollateralAmount	us-gaap/2026	Collateral amount	0
0001104659-26-092629	6	3	IS	0	H	RealizedGainLossOnClosedCommodityFuturesContracts	0001104659-26-092629	Realized gain (loss) on closed commodity futures contracts	0
0001104659-26-092629	6	4	IS	0	H	UnrealizedGainLossOnOpenCommodityFuturesContracts	0001104659-26-092629	Change in unrealized gain (loss) on open commodity futures contracts	0
0001104659-26-092629	6	5	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001104659-26-092629	6	6	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001104659-26-092629	6	7	IS	0	H	OtherIncome	us-gaap/2026	ETF transaction fees	0
0001104659-26-092629	6	8	IS	0	H	Revenues	us-gaap/2026	Total Income (Loss)	0
0001104659-26-092629	6	10	IS	0	H	ManagementFeeExpense	us-gaap/2026	General Partner management fees (Note 3)	0
0001104659-26-092629	6	11	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001104659-26-092629	6	12	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2026	Brokerage commissions	0
0001104659-26-092629	6	13	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees and insurance	0
0001104659-26-092629	6	14	IS	0	H	LicenseFeesAndOtherOfferingExpenses	0001104659-26-092629	License fees	0
0001104659-26-092629	6	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001104659-26-092629	6	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-092629	6	17	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Net Income (Loss) per limited partner share	0
0001104659-26-092629	6	18	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Net Income (Loss) per weighted average limited partner share	0
0001104659-26-092629	6	19	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2026	Weighted average limited partner shares outstanding	0
0001104659-26-092629	7	6	EQ	0	H	PartnersCapital	us-gaap/2026	Balances at beginning of period	0
0001104659-26-092629	7	7	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Addition of 200,000, -, 600,000 and 50,000 partnership shares, respectively	0
0001104659-26-092629	7	8	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemption of (600,000), (200,000), (800,000) and (450,000) partnership shares, respectively	1
0001104659-26-092629	7	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-092629	7	10	EQ	0	H	PartnersCapital	us-gaap/2026	Balances at end of period	0
0001104659-26-092629	8	6	EQ	1	H	PartnersCapitalAccountUnitsContributed	us-gaap/2026	Addition of partnership shares	0
0001104659-26-092629	8	7	EQ	1	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2026	Redemption of partnership shares	1
0001104659-26-092629	8	8	EQ	1	H	PartnersCapital	us-gaap/2026	Partners capital	0
0001104659-26-092629	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-092629	9	4	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2026	Change in unrealized (gain) loss on open commodity futures contracts	1
0001104659-26-092629	9	5	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	(Increase) decrease in dividends receivable	1
0001104659-26-092629	9	6	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in interest receivable	1
0001104659-26-092629	9	7	CF	0	H	IncreaseOrDecreaseInPrepaidInsurance	0001104659-26-092629	(Increase) decrease in prepaid insurance	1
0001104659-26-092629	9	8	CF	0	H	IncreaseDecreaseManagementFeesPayable	0001104659-26-092629	Increase (decrease) in General Partner management fees payable	0
0001104659-26-092629	9	9	CF	0	H	IncreaseDecreaseInProfessionalFeesPayable	0001104659-26-092629	Increase (decrease) in professional fees payable	0
0001104659-26-092629	9	10	CF	0	H	IncreaseDecreaseInDirectorsFeesPayable	0001104659-26-092629	Increase (decrease) in directors' fees payable	0
0001104659-26-092629	9	11	CF	0	H	IncreaseDecreaseInLicenseFeesPayable	0001104659-26-092629	Increase (decrease) in license fees payable	0
0001104659-26-092629	9	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-092629	9	14	CF	0	H	ProceedsFromPartnershipContribution	us-gaap/2026	Addition of partnership shares	0
0001104659-26-092629	9	15	CF	0	H	PaymentsToPartnershipRedemption	0001104659-26-092629	Redemption of partnership shares	1
0001104659-26-092629	9	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-092629	9	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001104659-26-092629	9	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period	0
0001104659-26-092629	9	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period	0
0001104659-26-092629	10	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092629	10	4	CF	1	H	CashAndCashEquivalentsInTradingAccounts	0001104659-26-092629	Cash and cash equivalents	0
0001104659-26-092629	10	5	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash, Cash Equivalents and Equity in Trading Accounts	0
0001104659-26-092631	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (at cost $394,432,682 and $86,504,094, respectively) (Notes 2 and 5)	0
0001104659-26-092631	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (at cost $191,258,659 and $11,582,552, respectively)	0
0001104659-26-092631	2	5	BS	0	H	UnrealizedGainLossOnOpenCommodityFuturesContractsCurrentAndNoncurrent	0001104659-26-092631	Unrealized gain (loss) on open commodity futures contracts	0
0001104659-26-092631	2	6	BS	0	H	DividendsReceivable	us-gaap/2026	Dividends receivable	0
0001104659-26-092631	2	7	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001104659-26-092631	2	8	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001104659-26-092631	2	9	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-092631	2	11	BS	0	H	OtherLiabilities	us-gaap/2026	General Partner management fees payable (Note 3)	0
0001104659-26-092631	2	12	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Professional fees payable	0
0001104659-26-092631	2	13	BS	0	H	ManagementFeePayable	us-gaap/2026	Directors' fees payable	0
0001104659-26-092631	2	14	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-092631	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Notes 3, 4 & 5)	0
0001104659-26-092631	2	17	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partners	0
0001104659-26-092631	2	18	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partners	0
0001104659-26-092631	2	19	BS	0	H	PartnersCapital	us-gaap/2026	Total Partners' Capital	0
0001104659-26-092631	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Partners' Capital	0
0001104659-26-092631	2	21	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited Partners' shares outstanding	0
0001104659-26-092631	2	22	BS	0	H	NetAssetValuePerUnit	0001104659-26-092631	Net asset value per share	0
0001104659-26-092631	2	23	BS	0	H	MarketValuePerUnit	0001104659-26-092631	Market value per share	0
0001104659-26-092631	3	1	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092631	3	2	BS	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001104659-26-092631	4	21	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Notional Amount	0
0001104659-26-092631	4	22	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2026	Number of Contracts	0
0001104659-26-092631	4	23	SI	0	H	UnrealizedGainLossOnOpenCommodityFuturesAndClearedSwapContracts	0001104659-26-092631	Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts	0
0001104659-26-092631	4	24	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Shares/Principal Amount	0
0001104659-26-092631	4	25	SI	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2026	Market Value	0
0001104659-26-092631	4	26	SI	0	H	PercentageOfPartnersCapital	0001104659-26-092631	% of Partners' Capital	0
0001104659-26-092631	5	12	SI	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Interest rate	0
0001104659-26-092631	5	14	SI	1	H	DebtInstrumentCollateralAmount	us-gaap/2026	Collateral amount on open futures contracts	0
0001104659-26-092631	6	2	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Realized gain (loss) on closed commodity futures contracts	0
0001104659-26-092631	6	3	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in unrealized gain (loss) on open commodity futures contracts	0
0001104659-26-092631	6	4	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001104659-26-092631	6	5	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001104659-26-092631	6	6	IS	0	H	OtherIncome	us-gaap/2026	ETF transaction fees	0
0001104659-26-092631	6	7	IS	0	H	TotalIncomeLoss	0001104659-26-092631	Total Income (Loss)	0
0001104659-26-092631	6	9	IS	0	H	ManagementFeeExpense	us-gaap/2026	General Partner management fees (Note 3)	0
0001104659-26-092631	6	10	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001104659-26-092631	6	11	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2026	Brokerage commissions	0
0001104659-26-092631	6	12	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees and insurance	0
0001104659-26-092631	6	13	IS	0	H	TotalExpenses	0001104659-26-092631	Total Expenses	0
0001104659-26-092631	6	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-092631	6	15	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Net Income (Loss) per limited partner share	0
0001104659-26-092631	6	16	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Net Income (Loss) per weighted average limited partner share	0
0001104659-26-092631	6	17	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2026	Weighted average limited partner shares outstanding	0
0001104659-26-092631	7	6	EQ	0	H	PartnersCapital	us-gaap/2026	Balances at beginning of year	0
0001104659-26-092631	7	7	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Addition of 9,400,000, 900,000, 25,250,000 and 2,250,000 partnership shares, respectively	0
0001104659-26-092631	7	8	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemption of (14,300,000), (500,000), (15,350,000) and (2,500,000) partnership shares, respectively	1
0001104659-26-092631	7	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-092631	7	10	EQ	0	H	PartnersCapital	us-gaap/2026	Balances at end of year	0
0001104659-26-092631	8	1	EQ	1	H	PartnersCapitalAccountUnitsContributed	us-gaap/2026	Addition of partnership shares	0
0001104659-26-092631	8	2	EQ	1	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2026	Redemption of partnership shares	1
0001104659-26-092631	8	3	EQ	1	H	TrustCapitalAccountUnits	0001104659-26-092631	General Partners' shares outstanding	0
0001104659-26-092631	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-092631	9	4	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2026	Change in unrealized (gain) loss on open commodity futures contracts	1
0001104659-26-092631	9	5	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	(Increase) decrease in dividends receivable	1
0001104659-26-092631	9	6	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in interest receivable	1
0001104659-26-092631	9	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	(Increase) decrease in prepaid insurance	1
0001104659-26-092631	9	8	CF	0	H	IncreaseDecreaseManagementFeesPayable	0001104659-26-092631	Increase (decrease) in General Partner management fees payable	0
0001104659-26-092631	9	9	CF	0	H	IncreaseDecreaseInProfessionalFeesPayable	0001104659-26-092631	Increase (decrease) in professional fees payable	0
0001104659-26-092631	9	10	CF	0	H	IncreaseDecreaseInDirectorsFeesPayable	0001104659-26-092631	Increase (decrease) in directors' fees payable	0
0001104659-26-092631	9	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-092631	9	13	CF	0	H	ProceedsFromPartnershipContribution	us-gaap/2026	Addition of partnership shares	0
0001104659-26-092631	9	14	CF	0	H	PaymentsToPartnershipRedemption	0001104659-26-092631	Redemption of partnership shares	1
0001104659-26-092631	9	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-092631	9	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001104659-26-092631	9	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period	0
0001104659-26-092631	9	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period	0
0001104659-26-092631	9	20	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092631	9	22	CF	0	H	CashAndCashEquivalentsInEquityInTradingAccounts	0001104659-26-092631	Cash and cash equivalents	0
0001104659-26-092631	9	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash, Cash Equivalents and Equity in Trading Accounts	0
0001104659-26-092633	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-092633	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-092633	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments	0
0001104659-26-092633	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable trade, less allowances of $2,253, $2,167 and $2,593	0
0001104659-26-092633	2	13	BS	0	H	MiscellaneousReceivablesAndOtherAssetsCurrent	0001104659-26-092633	Other receivables	0
0001104659-26-092633	2	15	BS	0	H	InventoryFinishedGoodsAndWorkInProcess	us-gaap/2025	Finished goods and work-in-process	0
0001104659-26-092633	2	16	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Raw materials and supplies	0
0001104659-26-092633	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-092633	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-092633	2	20	BS	0	H	Land	us-gaap/2025	Land	0
0001104659-26-092633	2	21	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings	0
0001104659-26-092633	2	22	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Machinery and equipment	0
0001104659-26-092633	2	23	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001104659-26-092633	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-092633	2	25	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment, gross	0
0001104659-26-092633	2	26	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less - accumulated depreciation	0
0001104659-26-092633	2	27	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001104659-26-092633	2	29	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-092633	2	30	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2025	Trademarks	0
0001104659-26-092633	2	31	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001104659-26-092633	2	32	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-092633	2	33	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-092633	2	34	BS	0	H	OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001104659-26-092633	Total other assets	0
0001104659-26-092633	2	35	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-092633	2	38	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-092633	2	39	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Bank loans	0
0001104659-26-092633	2	40	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001104659-26-092633	2	41	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-092633	2	42	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent	0001104659-26-092633	Postretirement health care benefits	0
0001104659-26-092633	2	43	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-092633	2	44	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-092633	2	45	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Deferred compensation	0
0001104659-26-092633	2	46	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-092633	2	48	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-092633	2	49	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Postretirement health care benefits	0
0001104659-26-092633	2	50	BS	0	H	SpecialAssessmentBondNoncurrent	us-gaap/2025	Industrial development bonds	0
0001104659-26-092633	2	51	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Liability for uncertain tax positions	0
0001104659-26-092633	2	52	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-092633	2	53	BS	0	H	DeferredCompensationAndOtherLiabilities	0001104659-26-092633	Deferred compensation and other liabilities	0
0001104659-26-092633	2	54	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001104659-26-092633	2	56	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001104659-26-092633	2	57	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001104659-26-092633	2	58	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-092633	2	59	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-092633	2	60	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (at cost) - 111, 108 and 108 shares, respectively	1
0001104659-26-092633	2	61	BS	0	H	StockholdersEquity	us-gaap/2025	Total Tootsie Roll Industries, Inc. shareholders' equity	0
0001104659-26-092633	2	62	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-092633	2	63	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-092633	2	64	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-092633	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade accounts receivable, allowances	0
0001104659-26-092633	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-092633	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-092633	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-092633	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-092633	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-092633	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total costs	0
0001104659-26-092633	4	9	IS	0	H	GrossProfit	us-gaap/2025	Total gross margin	0
0001104659-26-092633	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, marketing and administrative expenses	0
0001104659-26-092633	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Earnings from operations	0
0001104659-26-092633	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (loss) income, net	0
0001104659-26-092633	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001104659-26-092633	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-092633	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001104659-26-092633	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net (loss) income attributable to noncontrolling interests	0
0001104659-26-092633	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Tootsie Roll Industries, Inc.	0
0001104659-26-092633	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net earnings attributable to Tootsie Roll Industries, Inc. per share	0
0001104659-26-092633	4	19	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per share	0
0001104659-26-092633	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average number of shares outstanding (in shares)	0
0001104659-26-092633	5	1	IS	1	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings at beginning of period	0
0001104659-26-092633	5	2	IS	1	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Tootsie Roll Industries, Inc.	0
0001104659-26-092633	5	3	IS	1	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001104659-26-092633	5	4	IS	1	H	DividendsCommonStockStock	us-gaap/2025	Stock dividends	1
0001104659-26-092633	5	5	IS	1	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings at end of period	0
0001104659-26-092633	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001104659-26-092633	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-092633	6	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Less: reclassification adjustment for gains to net earnings	1
0001104659-26-092633	6	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Unrealized losses on postretirement and pension benefits	1
0001104659-26-092633	6	8	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gains (losses) for the period on investments	0
0001104659-26-092633	6	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Less: reclassification adjustment for gains to net earnings	1
0001104659-26-092633	6	10	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Unrealized gains on investments	0
0001104659-26-092633	6	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gains (losses) for the period on derivatives	0
0001104659-26-092633	6	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Less: reclassification adjustment for losses to net earnings	1
0001104659-26-092633	6	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Unrealized gains (losses) on derivatives	0
0001104659-26-092633	6	15	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total other comprehensive income (loss), before tax	0
0001104659-26-092633	6	16	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax expense (benefit) related to items of other comprehensive income (loss)	1
0001104659-26-092633	6	17	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive earnings	0
0001104659-26-092633	6	18	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	0
0001104659-26-092633	6	19	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive earnings attributable to Tootsie Roll Industries, Inc.	0
0001104659-26-092633	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001104659-26-092633	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001104659-26-092633	7	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001104659-26-092633	7	6	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Amortization of marketable security premiums	1
0001104659-26-092633	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-092633	7	9	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001104659-26-092633	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-092633	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-092633	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-092633	7	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-092633	7	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Postretirement health care benefits	0
0001104659-26-092633	7	15	CF	0	H	IncreaseDecreaseInDeferredCompensationAndOtherLiabilities	0001104659-26-092633	Deferred compensation and other liabilities	0
0001104659-26-092633	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001104659-26-092633	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-092633	7	19	CF	0	H	PaymentsToAcquireTradingSecurities	0001104659-26-092633	Purchases of trading securities	1
0001104659-26-092633	7	20	CF	0	H	ProceedsFromTradingSecurities	0001104659-26-092633	Sales of trading securities	0
0001104659-26-092633	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available for sale securities	1
0001104659-26-092633	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sale and maturity of available for sale securities	0
0001104659-26-092633	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-092633	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Shares purchased and retired	1
0001104659-26-092633	7	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid in cash	1
0001104659-26-092633	7	27	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Proceeds from bank loans	0
0001104659-26-092633	7	28	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank loans	1
0001104659-26-092633	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-092633	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001104659-26-092633	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001104659-26-092633	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0001104659-26-092633	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of quarter	0
0001104659-26-092633	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0001104659-26-092633	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-092633	7	37	CF	0	H	StockIssued1	us-gaap/2025	Stock dividend issued	0
0001104659-26-092634	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (at cost $15,662,870 and $18,161,325, respectively) (Notes 2 and 5)	0
0001104659-26-092634	2	4	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Cash and cash equivalents (at cost $3,293,620 and $2,660,560, respectively)	0
0001104659-26-092634	2	5	BS	0	H	UnrealizedGainLossOnOpenCommodityFuturesContractsCurrentAndNonCurrent	0001104659-26-092634	Unrealized gain (loss) on open commodity futures contracts	0
0001104659-26-092634	2	6	BS	0	H	DividendsReceivable	us-gaap/2026	Dividends receivable	0
0001104659-26-092634	2	7	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001104659-26-092634	2	8	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001104659-26-092634	2	9	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-092634	2	11	BS	0	H	OtherLiabilities	us-gaap/2026	General Partner management fees payable (Note 3)	0
0001104659-26-092634	2	13	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Professional fees payable	0
0001104659-26-092634	2	14	BS	0	H	DirectorsFeesPayableCurrentAndNoncurrent	0001104659-26-092634	Directors' fees payable	0
0001104659-26-092634	2	15	BS	0	H	LicenseFeesPayable	0001104659-26-092634	License fees payable	0
0001104659-26-092634	2	16	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-092634	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Notes 3, 4 & 5)	0
0001104659-26-092634	2	19	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partners	0
0001104659-26-092634	2	20	BS	0	H	PartnersCapital	us-gaap/2026	Total Partners' Capital	0
0001104659-26-092634	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Partners' Capital	0
0001104659-26-092634	2	22	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited Partners' shares outstanding	0
0001104659-26-092634	2	23	BS	0	H	NetAssetValuePerUnit	0001104659-26-092634	Net asset value per share	0
0001104659-26-092634	2	24	BS	0	H	MarketValuePerUnit	0001104659-26-092634	Market value per share	0
0001104659-26-092634	3	1	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092634	3	2	BS	1	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092634	4	36	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Notional Amount	0
0001104659-26-092634	4	37	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2026	Number of Contracts	0
0001104659-26-092634	4	38	SI	0	H	UnrealizedGainLossOnOpenCommodityFuturesAndClearedSwapContracts	0001104659-26-092634	Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts	0
0001104659-26-092634	4	39	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Shares/Principal Amount	0
0001104659-26-092634	4	40	SI	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2026	Market Value	0
0001104659-26-092634	4	41	SI	0	H	PercentageOfPartnersCapital	0001104659-26-092634	% of Partners' Capital	0
0001104659-26-092634	5	19	SI	1	H	DebtInstrumentCollateralAmount	us-gaap/2026	Collateral amount on open commodity futures contracts	0
0001104659-26-092634	5	20	SI	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Interest rate (in %)	0
0001104659-26-092634	6	3	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Realized gain (loss) on closed commodity futures contracts	0
0001104659-26-092634	6	4	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in unrealized gain (loss) on open commodity futures contracts	0
0001104659-26-092634	6	5	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001104659-26-092634	6	6	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001104659-26-092634	6	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	ETF transaction fees	0
0001104659-26-092634	6	8	IS	0	H	Revenues	us-gaap/2026	Total Income (Loss)	0
0001104659-26-092634	6	10	IS	0	H	ManagementFeeExpense	us-gaap/2026	General Partner management fees (Note 3)	0
0001104659-26-092634	6	11	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001104659-26-092634	6	12	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2026	Brokerage commissions	0
0001104659-26-092634	6	13	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees and insurance	0
0001104659-26-092634	6	14	IS	0	H	LicenseFees	0001104659-26-092634	License fees	0
0001104659-26-092634	6	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001104659-26-092634	6	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-092634	6	17	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Net Income (Loss) per limited partner share	0
0001104659-26-092634	6	18	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Net Income (Loss) per weighted average limited partner share	0
0001104659-26-092634	6	19	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2026	Weighted average limited partner shares outstanding	0
0001104659-26-092634	7	6	EQ	0	H	PartnersCapital	us-gaap/2026	Balances at beginning of year	0
0001104659-26-092634	7	7	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Addition of 650,000, 150,000, 900,000 and 200,000 partnership shares, respectively	0
0001104659-26-092634	7	8	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemption of (200,000), (350,000), (750,000) and (1,100,000) partnership shares, respectively	1
0001104659-26-092634	7	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-092634	7	10	EQ	0	H	PartnersCapital	us-gaap/2026	Balances at end of year	0
0001104659-26-092634	8	7	EQ	1	H	PartnersCapitalAccountUnitsContributed	us-gaap/2026	Addition of partnership shares	0
0001104659-26-092634	8	8	EQ	1	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2026	Redemption of partnership shares	1
0001104659-26-092634	8	9	EQ	1	H	PartnersCapitalAccountUnits	us-gaap/2026	Partners' shares outstanding	0
0001104659-26-092634	8	10	EQ	1	H	PartnersCapital	us-gaap/2026	Partners' capital	0
0001104659-26-092634	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-092634	9	4	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2026	Change in unrealized (gain) loss on open commodity futures contracts	1
0001104659-26-092634	9	5	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	(Increase) decrease in dividends receivable	1
0001104659-26-092634	9	6	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in interest receivable	1
0001104659-26-092634	9	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	(Increase) decrease in prepaid insurance	1
0001104659-26-092634	9	8	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Increase (decrease) in payable due to Broker	0
0001104659-26-092634	9	9	CF	0	H	IncreaseDecreaseManagementFeesPayable	0001104659-26-092634	Increase (decrease) in General Partner management fees payable	0
0001104659-26-092634	9	10	CF	0	H	IncreaseDecreaseInProfessionalFeesPayable	0001104659-26-092634	Increase (decrease) in professional fees payable	0
0001104659-26-092634	9	11	CF	0	H	IncreaseDecreaseInDirectorsFeesAndInsurancePayable	0001104659-26-092634	Increase (decrease) in directors' fees payable	0
0001104659-26-092634	9	12	CF	0	H	IncreaseDecreaseInLicenseFeesPayable	0001104659-26-092634	Increase (decrease) in license fees payable	0
0001104659-26-092634	9	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-092634	9	15	CF	0	H	ProceedsFromPartnershipContribution	us-gaap/2026	Addition of partnership shares	0
0001104659-26-092634	9	16	CF	0	H	PaymentsToPartnershipRedemption	0001104659-26-092634	Redemption of partnership shares	1
0001104659-26-092634	9	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-092634	9	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001104659-26-092634	9	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period	0
0001104659-26-092634	9	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period	0
0001104659-26-092634	9	22	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092634	9	24	CF	0	H	CashAndCashEquivalentsInTradingAccounts	0001104659-26-092634	Cash and cash equivalents	0
0001104659-26-092634	9	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash, Cash Equivalents and Equity in Trading Accounts	0
0001104659-26-092635	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092635	2	11	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092635	2	12	BS	0	H	UnrealizedGainLossOnOpenCommodityFuturesContractsCurrentAndNoncurrent	0001104659-26-092635	Unrealized gain (loss) on open commodity futures contracts	0
0001104659-26-092635	2	13	BS	0	H	DividendsReceivable	us-gaap/2026	Dividends receivable	0
0001104659-26-092635	2	14	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001104659-26-092635	2	15	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001104659-26-092635	2	16	BS	0	H	ExchangeTradedFundTransactionFeesReceivables	0001104659-26-092635	ETF Transaction Fees Receivable	0
0001104659-26-092635	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-092635	2	19	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Payable due to Broker	0
0001104659-26-092635	2	20	BS	0	H	PayableForSharesRedeemed	0001104659-26-092635	Payable for shares redeemed	0
0001104659-26-092635	2	21	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable (Note 4)	0
0001104659-26-092635	2	22	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Professional fees payable	0
0001104659-26-092635	2	23	BS	0	H	DirectorsFeesPayable	0001104659-26-092635	Directors' fees payable	0
0001104659-26-092635	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-092635	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Notes 4, 5 and 6)	0
0001104659-26-092635	2	27	BS	0	H	SponsorCapitalAccount	0001104659-26-092635	Sponsor	0
0001104659-26-092635	2	28	BS	0	H	UnitholderCapitalAccount	0001104659-26-092635	Shareholders	0
0001104659-26-092635	2	29	BS	0	H	TrustCapitalAccount	0001104659-26-092635	Total Capital	0
0001104659-26-092635	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Capital	0
0001104659-26-092635	2	31	BS	0	H	CapitalUnitsOutstanding	us-gaap/2026	Shares outstanding	0
0001104659-26-092635	2	32	BS	0	H	NetAssetValuePerUnit	0001104659-26-092635	Net asset value per share	0
0001104659-26-092635	2	33	BS	0	H	MarketValuePerUnit	0001104659-26-092635	Market value per share	0
0001104659-26-092635	3	8	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092635	3	9	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092635	4	79	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Notional Amount	0
0001104659-26-092635	4	80	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2026	Number of Contracts	0
0001104659-26-092635	4	81	SI	0	H	UnrealizedGainLossOnOpenCommodityFuturesAndClearedSwapContracts	0001104659-26-092635	Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts	0
0001104659-26-092635	4	82	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Shares/Principal Amount	0
0001104659-26-092635	4	83	SI	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2026	Market Value	0
0001104659-26-092635	4	84	SI	0	H	PercentageOfCapital	0001104659-26-092635	% of Partners' Capital	0
0001104659-26-092635	5	42	SI	1	H	InvestmentInterestRate	us-gaap/2026	Interest rate on money market fund (as a percent)	0
0001104659-26-092635	5	43	SI	1	H	InvestmentInterestRate1	0001104659-26-092635	Interest rate on money market fund (as a percent)	0
0001104659-26-092635	5	44	SI	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Interest rate	0
0001104659-26-092635	5	45	SI	1	H	PercentageOfCapital	0001104659-26-092635	% of Partners' Capital	0
0001104659-26-092635	5	46	SI	1	H	DebtInstrumentCollateralAmount	us-gaap/2026	Collateral amount	0
0001104659-26-092635	6	10	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Realized gain (loss) on closed commodity futures contracts	0
0001104659-26-092635	6	11	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in unrealized gain (loss) on open commodity futures contracts	0
0001104659-26-092635	6	12	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001104659-26-092635	6	13	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001104659-26-092635	6	14	IS	0	H	OtherIncome	us-gaap/2026	ETF transaction fees	0
0001104659-26-092635	6	15	IS	0	H	Revenues	us-gaap/2026	Total Income (Loss)	0
0001104659-26-092635	6	17	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees (Note 4)	0
0001104659-26-092635	6	18	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001104659-26-092635	6	19	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2026	Brokerage commissions	0
0001104659-26-092635	6	20	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees and insurance	0
0001104659-26-092635	6	21	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001104659-26-092635	6	22	IS	0	H	ExpenseWaiver	0001104659-26-092635	Expense waiver (Note 4)	1
0001104659-26-092635	6	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-092635	6	24	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Net Income (Loss) per share	0
0001104659-26-092635	6	25	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Net Income (Loss) per weighted average share	0
0001104659-26-092635	6	26	IS	0	H	WeightedAverageUnitsOutstanding	0001104659-26-092635	Weighted average shares outstanding	0
0001104659-26-092635	7	11	EQ	0	H	TrustCapitalAccount	0001104659-26-092635	Balances at beginning of period	0
0001104659-26-092635	7	12	EQ	0	H	CapitalContributions	0001104659-26-092635	Addition	0
0001104659-26-092635	7	13	EQ	0	H	CapitalAccountRedemptions	0001104659-26-092635	Redemption	1
0001104659-26-092635	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-092635	7	15	EQ	0	H	TrustCapitalAccount	0001104659-26-092635	Balances at end of period	0
0001104659-26-092635	8	11	EQ	1	H	CapitalAccountUnitsContributed	0001104659-26-092635	Additions	0
0001104659-26-092635	8	12	EQ	1	H	CapitalAccountUnitsRedeemed	0001104659-26-092635	Redemptions	1
0001104659-26-092635	8	13	EQ	1	H	TrustCapitalAccountUnits	0001104659-26-092635	Sponsors' shares outstanding	0
0001104659-26-092635	9	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-092635	9	11	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2026	Change in unrealized (gain) loss on open commodity futures contracts	1
0001104659-26-092635	9	12	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	(Increase) decrease in dividends receivable	1
0001104659-26-092635	9	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in interest receivable	1
0001104659-26-092635	9	14	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	(Increase) decrease in prepaid insurance	1
0001104659-26-092635	9	15	CF	0	H	IncreaseDecreaseInExchangeTradedFundTransactionFeesReceivable	0001104659-26-092635	(Increase) decrease in ETF transaction fees receivable	1
0001104659-26-092635	9	16	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Increase (decrease) in payable due to Broker	0
0001104659-26-092635	9	17	CF	0	H	IncreaseDecreaseManagementFeesPayable	0001104659-26-092635	Increase (decrease) in Management fees payable	0
0001104659-26-092635	9	18	CF	0	H	IncreaseDecreaseInProfessionalFeesPayable	0001104659-26-092635	Increase (decrease) in professional fees payable	0
0001104659-26-092635	9	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Increase (decrease) in directors' fees payable	0
0001104659-26-092635	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-092635	9	22	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Addition of shares	0
0001104659-26-092635	9	23	CF	0	H	PaymentsToRedemptionOfUnits	0001104659-26-092635	Redemption of shares	1
0001104659-26-092635	9	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-092635	9	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001104659-26-092635	9	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period	0
0001104659-26-092635	9	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period	0
0001104659-26-092635	10	9	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092635	10	11	CF	1	H	CashAndCashEquivalentsEquityInTradingAccount	0001104659-26-092635	Cash and cash equivalents	0
0001104659-26-092635	10	12	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash, Cash Equivalents and Equity in Trading Accounts	0
0001104659-26-092672	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from financial institutions	0
0001104659-26-092672	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in other financial institutions	0
0001104659-26-092672	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001104659-26-092672	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available-for-sale, at fair value (amortized cost of $172,968 and $174,226, respectively)	0
0001104659-26-092672	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities held-to-maturity, at amortized cost (fair value of $6,125 and $6,560, respectively)	0
0001104659-26-092672	2	8	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held for sale, at fair value	0
0001104659-26-092672	2	9	BS	0	H	LoansReceivableHeldForSaleAtLowerOfCostOrMarket	0001104659-26-092672	Loans held for sale, at lower of cost or market	0
0001104659-26-092672	2	10	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Total loans held for sale	0
0001104659-26-092672	2	11	BS	0	H	TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	us-gaap/2026	Loans held for investment, collateralizing secured borrowings	0
0001104659-26-092672	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAndSecuredCollateralizedBorrowingsBeforeAllowanceForCreditLoss	0001104659-26-092672	Loans held for investment	0
0001104659-26-092672	2	13	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: allowance for credit losses	1
0001104659-26-092672	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001104659-26-092672	2	15	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	Stock in Federal Reserve Bank and Federal Home Loan Bank	0
0001104659-26-092672	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Bank premises and equipment, net	0
0001104659-26-092672	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001104659-26-092672	2	18	BS	0	H	ComputerSoftwareNet	0001104659-26-092672	Cloud computing arrangement assets, net	0
0001104659-26-092672	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-092672	2	20	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001104659-26-092672	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001104659-26-092672	2	22	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in Panacea Financial Holdings, Inc. common stock	0
0001104659-26-092672	2	23	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest on loans and investments	0
0001104659-26-092672	2	24	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-092672	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-092672	2	27	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing demand deposits	0
0001104659-26-092672	2	29	BS	0	H	InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW	us-gaap/2026	NOW accounts	0
0001104659-26-092672	2	30	BS	0	H	InterestBearingDomesticDepositMoneyMarket	us-gaap/2026	Money market accounts	0
0001104659-26-092672	2	31	BS	0	H	InterestBearingDomesticDepositSavings	us-gaap/2026	Savings accounts	0
0001104659-26-092672	2	32	BS	0	H	InterestBearingDomesticDepositTimeDeposits	us-gaap/2026	Time deposits	0
0001104659-26-092672	2	33	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Total interest-bearing deposits	0
0001104659-26-092672	2	34	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001104659-26-092672	2	35	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001104659-26-092672	2	36	BS	0	H	SecuredDebt	us-gaap/2026	Secured borrowings	0
0001104659-26-092672	2	37	BS	0	H	FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate	us-gaap/2026	FHLB advances	0
0001104659-26-092672	2	38	BS	0	H	JuniorSubordinatedNotes	us-gaap/2026	Junior subordinated debt	0
0001104659-26-092672	2	39	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Senior subordinated notes	0
0001104659-26-092672	2	40	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-092672	2	41	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-092672	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-092672	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 9)	0
0001104659-26-092672	2	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value. Authorized 5,000,000 shares; no shares issued and outstanding	0
0001104659-26-092672	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value. Authorized 45,000,000 shares; 24,878,621 shares issued and 24,799,072 shares outstanding at June 30, 2026, and 24,774,934 shares issued and 24,695,385 shares outstanding at December 31, 2025	0
0001104659-26-092672	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001104659-26-092672	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-092672	2	49	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost 79,549 shares at June 30, 2026 and December 31, 2025	1
0001104659-26-092672	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-092672	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Primis stockholders' equity	0
0001104659-26-092672	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-092672	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Securities available-for-sale, amortized cost (in dollars)	0
0001104659-26-092672	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held-to-maturity, fair value (in dollars)	0
0001104659-26-092672	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-092672	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-092672	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-092672	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-092672	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-092672	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-092672	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-092672	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-092672	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001104659-26-092672	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001104659-26-092672	4	3	IS	0	H	InterestAndDividendsOnTaxableSecurities	0001104659-26-092672	Interest and dividends on taxable securities	0
0001104659-26-092672	4	4	IS	0	H	InterestAndDividendsOnTaxExemptSecurities	0001104659-26-092672	Interest and dividends on tax exempt securities	0
0001104659-26-092672	4	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Interest and dividends on other earning assets	0
0001104659-26-092672	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001104659-26-092672	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001104659-26-092672	4	9	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest on other borrowings	0
0001104659-26-092672	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001104659-26-092672	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001104659-26-092672	4	12	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0001104659-26-092672	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001104659-26-092672	4	15	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Account maintenance and deposit service fees	0
0001104659-26-092672	4	16	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank-owned life insurance	0
0001104659-26-092672	4	17	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gains on Panacea Financial Holdings investment	0
0001104659-26-092672	4	18	IS	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2026	(Gains) losses on other investments	0
0001104659-26-092672	4	19	IS	0	H	MortgageBankingIncome	0001104659-26-092672	Mortgage banking income	0
0001104659-26-092672	4	20	IS	0	H	GainLossOnSalesOfConsumerLoans	us-gaap/2026	Gains on sale of loans	0
0001104659-26-092672	4	21	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Consumer Program derivative income	0
0001104659-26-092672	4	22	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other noninterest income	0
0001104659-26-092672	4	23	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001104659-26-092672	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001104659-26-092672	4	26	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expenses	0
0001104659-26-092672	4	27	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment expenses	0
0001104659-26-092672	4	28	IS	0	H	TaxesOther	us-gaap/2026	Virginia franchise tax expense	0
0001104659-26-092672	4	29	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance assessment	0
0001104659-26-092672	4	30	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing expense	0
0001104659-26-092672	4	31	IS	0	H	MarketingExpense	us-gaap/2026	Marketing expense	0
0001104659-26-092672	4	32	IS	0	H	Communication	us-gaap/2026	Telephone and communication expense	0
0001104659-26-092672	4	33	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001104659-26-092672	4	34	IS	0	H	NoninterestExpenseMiscellaneousLendingExpenses	0001104659-26-092672	Miscellaneous lending expenses	0
0001104659-26-092672	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001104659-26-092672	4	36	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expenses	0
0001104659-26-092672	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104659-26-092672	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-092672	4	39	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-092672	4	40	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	1
0001104659-26-092672	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Primis' common stockholders	0
0001104659-26-092672	4	43	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale securities	0
0001104659-26-092672	4	44	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax expense (benefit) related to other comprehensive income	0
0001104659-26-092672	4	45	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001104659-26-092672	4	46	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001104659-26-092672	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share, basic (in dollars per share)	0
0001104659-26-092672	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share, diluted (in dollars per share)	0
0001104659-26-092672	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-092672	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance beginning, (in shares)	0
0001104659-26-092672	5	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-092672	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-092672	5	17	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Panacea Financial Holdings, Inc. deconsolidation	1
0001104659-26-092672	5	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0001104659-26-092672	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001104659-26-092672	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in shares)	0
0001104659-26-092672	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock granted (in shares)	0
0001104659-26-092672	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardOrVestedGross	0001104659-26-092672	Restricted stock granted or vested (in shares)	0
0001104659-26-092672	5	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001104659-26-092672	5	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001104659-26-092672	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-092672	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-092672	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance ending, (in shares)	0
0001104659-26-092672	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common stock dividends per share (in dollars per share)	0
0001104659-26-092672	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-092672	7	4	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation and amortization	0
0001104659-26-092672	7	5	CF	0	H	AccretionOfLoanDiscount	0001104659-26-092672	Net amortization of premiums and (accretion of discounts)	1
0001104659-26-092672	7	6	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0001104659-26-092672	7	7	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0001104659-26-092672	7	8	CF	0	H	IncreaseDecreaseInSalesOfLoansOriginatedToSell	0001104659-26-092672	Proceeds from sales of loans originated to sell	1
0001104659-26-092672	7	9	CF	0	H	ProceedsFromSalesOfAssetsHeldForSale	0001104659-26-092672	Proceeds from sales of assets held for sale	0
0001104659-26-092672	7	10	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2026	Net gains on loans held for sale	1
0001104659-26-092672	7	11	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Net gains on mortgage banking	1
0001104659-26-092672	7	12	CF	0	H	GainLossOnSalesOfConsumerLoansOriginatedAsHeldForInvestment	0001104659-26-092672	Net gains on sale of loans originated as held for investment	1
0001104659-26-092672	7	13	CF	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2026	(Gains) losses on other investments	1
0001104659-26-092672	7	14	CF	0	H	LossOnDispositionOfBankPremisesAndEquipment	0001104659-26-092672	(Gain) loss on bank premises and equipment and assets held for sale	0
0001104659-26-092672	7	15	CF	0	H	BankOwnedLifeInsuranceEarnings	0001104659-26-092672	Earnings on bank-owned life insurance	1
0001104659-26-092672	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-092672	7	17	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gains on Panacea Financial Holdings investment	1
0001104659-26-092672	7	18	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax (benefit) expense	1
0001104659-26-092672	7	19	CF	0	H	FairValueAdjustmentOfDerivatives	0001104659-26-092672	Net change in fair value of Consumer Program derivative	0
0001104659-26-092672	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Net increase in other assets	1
0001104659-26-092672	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Net increase (decrease) in other liabilities	0
0001104659-26-092672	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash and cash equivalents used in operating activities	0
0001104659-26-092672	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available-for-sale	1
0001104659-26-092672	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from paydowns, maturities and calls of securities available-for-sale	0
0001104659-26-092672	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from paydowns, maturities and calls of securities held-to-maturity	0
0001104659-26-092672	7	27	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankAndFederalReserveBankStock	0001104659-26-092672	Net (increase) decrease in FRB and FHLB stock	0
0001104659-26-092672	7	28	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net change in loans held for investment	1
0001104659-26-092672	7	29	CF	0	H	ProceedsFromSaleOfLoansOriginallyHeldForInvestment	0001104659-26-092672	Proceeds from sales of loans initially originated to be held for investment	0
0001104659-26-092672	7	30	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchase of bank-owned life insurance	1
0001104659-26-092672	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of bank premises and equipment	1
0001104659-26-092672	7	32	CF	0	H	PaymentsForProceedsFromOtherInvestments	0001104659-26-092672	Proceeds from liquidation of insurance agency investment	1
0001104659-26-092672	7	33	CF	0	H	ProceedsPaymentsFromOtherInvestments	0001104659-26-092672	Net decrease in other investments	0
0001104659-26-092672	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash and cash equivalents used in investing activities	0
0001104659-26-092672	7	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001104659-26-092672	7	37	CF	0	H	ProceedsFromRepaymentsOfSecuritiesSoldUnderAgreementToRepurchaseAndOtherShortTermBorrowings	0001104659-26-092672	Increase in securities sold under agreements to repurchase	1
0001104659-26-092672	7	38	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	Repayments of secured borrowings, net	0
0001104659-26-092672	7	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock	1
0001104659-26-092672	7	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001104659-26-092672	7	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercised stock options	0
0001104659-26-092672	7	42	CF	0	H	ProceedsFromShortTermFederalHomeLoanBankStock	0001104659-26-092672	Increase in short-term FHLB advances	0
0001104659-26-092672	7	43	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Repayment of senior subordinated notes	1
0001104659-26-092672	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash and cash equivalents provided by financing activities	0
0001104659-26-092672	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001104659-26-092672	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001104659-26-092672	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001104659-26-092672	7	50	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001104659-26-092672	7	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001104659-26-092672	7	53	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Loans held for sale transferred to held for investment	0
0001104659-26-092672	7	54	CF	0	H	TransferOfLongLivedAssetToHeldForSale	0001104659-26-092672	Assets held for sale transferred to other assets	0
0001104659-26-092672	7	55	CF	0	H	DeconsolidationOfNoncontrollingInterest	0001104659-26-092672	Deconsolidation of Panacea Financial Holdings, Inc.	1
0001104659-26-092674	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-092674	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001104659-26-092674	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-092674	2	5	BS	0	H	MarketableSecurities	us-gaap/2025	Equity securities	0
0001104659-26-092674	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available for sale	0
0001104659-26-092674	2	7	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0001104659-26-092674	2	8	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans, less allowance for credit losses of $25,818 and $27,843, respectively	0
0001104659-26-092674	2	9	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-092674	2	10	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock	0
0001104659-26-092674	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-092674	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001104659-26-092674	2	13	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	Foreclosed real estate, net	0
0001104659-26-092674	2	14	BS	0	H	SbaServicingAssetNet	0001104659-26-092674	SBA and USDA servicing asset	0
0001104659-26-092674	2	15	BS	0	H	MortgageServicingAssetNet	0001104659-26-092674	Mortgage servicing asset, net	0
0001104659-26-092674	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001104659-26-092674	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-092674	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Core deposit intangibles	0
0001104659-26-092674	2	19	BS	0	H	DerivativeAssets	us-gaap/2025	Interest rate derivatives	0
0001104659-26-092674	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-092674	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-092674	2	24	BS	0	H	NoninterestBearingDomesticDepositDemand	us-gaap/2025	Non-interest-bearing demand	0
0001104659-26-092674	2	25	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001104659-26-092674	2	26	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-092674	2	27	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank advances	0
0001104659-26-092674	2	28	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001104659-26-092674	2	29	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001104659-26-092674	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-092674	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-092674	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued or outstanding	0
0001104659-26-092674	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 40,000,000 shares authorized, 28,781,229 and 28,817,967 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-092674	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-092674	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-092674	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001104659-26-092674	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-092674	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-092674	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	0
0001104659-26-092674	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-092674	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-092674	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-092674	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-092674	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-092674	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-092674	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-092674	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-092674	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001104659-26-092674	4	9	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Other investment income	0
0001104659-26-092674	4	10	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001104659-26-092674	4	11	IS	0	H	InterestIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-092674	4	13	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-092674	4	14	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	FHLB advances and other borrowings	0
0001104659-26-092674	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-092674	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-092674	4	17	IS	0	H	ProvisionForLoanLossExpensed	0001104659-26-092674	Provision for loan losses	0
0001104659-26-092674	4	18	IS	0	H	ProvisionForUnfundedCommitmentsExpensed	0001104659-26-092674	Provision for unfunded commitments	0
0001104659-26-092674	4	19	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001104659-26-092674	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-092674	4	22	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from contract with customer	0
0001104659-26-092674	4	23	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of residential mortgage loans	0
0001104659-26-092674	4	24	IS	0	H	FeesAndCommissionsAndCostsMortgageBankingAndServicing	0001104659-26-092674	Mortgage servicing income, net	0
0001104659-26-092674	4	25	IS	0	H	GainLossOnSaleOfSbaLoans	0001104659-26-092674	Gain on sale of SBA loans	0
0001104659-26-092674	4	26	IS	0	H	SbaServicingIncomeNet	0001104659-26-092674	SBA servicing income, net	0
0001104659-26-092674	4	27	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001104659-26-092674	4	28	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-092674	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-092674	4	31	IS	0	H	OccupancyAndEquipmentExpense	0001104659-26-092674	Occupancy and equipment	0
0001104659-26-092674	4	32	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001104659-26-092674	4	33	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001104659-26-092674	4	34	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger-related expenses	0
0001104659-26-092674	4	35	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001104659-26-092674	4	36	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-092674	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001104659-26-092674	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-092674	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income available to common shareholders	0
0001104659-26-092674	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-092674	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-092674	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-092674	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains (losses) on securities available for sale	0
0001104659-26-092674	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Realized gain on sale of securities available for sale	1
0001104659-26-092674	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Net changes in fair value of cash flow hedges	0
0001104659-26-092674	5	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Tax effect	1
0001104659-26-092674	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001104659-26-092674	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-092674	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001104659-26-092674	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-092674	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-092674	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation expense	0
0001104659-26-092674	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock	0
0001104659-26-092674	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock (in shares)	0
0001104659-26-092674	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001104659-26-092674	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001104659-26-092674	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001104659-26-092674	6	22	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared on common stock	1
0001104659-26-092674	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001104659-26-092674	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-092674	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend on common stock declared (in dollars per share)	0
0001104659-26-092674	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-092674	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion	0
0001104659-26-092674	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision (recovery) for credit losses	0
0001104659-26-092674	8	6	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock based compensation expense	0
0001104659-26-092674	8	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (gains) losses recognized on equity securities	1
0001104659-26-092674	8	8	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGain	us-gaap/2025	Gain on sale of securities	1
0001104659-26-092674	8	9	CF	0	H	WritedownOfForeclosedRealEstate	0001104659-26-092674	Write-down of foreclosed real estate	0
0001104659-26-092674	8	10	CF	0	H	GainLossOnSaleOfResidentialMortgages	0001104659-26-092674	Gain on sale of residential real estate loans	1
0001104659-26-092674	8	11	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of SBA loans held for sale	1
0001104659-26-092674	8	12	CF	0	H	ProceedsFromSalesOfSbaLoansHeldForSale	0001104659-26-092674	Proceeds from sales of SBA loans held for sale	0
0001104659-26-092674	8	13	CF	0	H	GainLossOnSaleOfSbaLoans	0001104659-26-092674	Gain on sale of SBA loans	1
0001104659-26-092674	8	14	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash value of bank owned life insurance	1
0001104659-26-092674	8	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in accrued interest receivable	1
0001104659-26-092674	8	16	CF	0	H	IncreaseDecreaseInSbaServicingRights	0001104659-26-092674	(Increase) decrease in SBA and USDA servicing rights	1
0001104659-26-092674	8	17	CF	0	H	IncreaseDecreaseInMortgageServicingRights	0001104659-26-092674	(Increase) decrease in mortgage servicing rights	0
0001104659-26-092674	8	18	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Increase (decrease) in state tax credits	0
0001104659-26-092674	8	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Increase in other assets	1
0001104659-26-092674	8	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Decrease in accrued interest payable	0
0001104659-26-092674	8	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Increase in other liabilities	0
0001104659-26-092674	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flow provided by operating activities	0
0001104659-26-092674	8	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of equity securities	1
0001104659-26-092674	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls or paydowns of securities available for sale	0
0001104659-26-092674	8	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securities available for sale	0
0001104659-26-092674	8	27	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Redemption (purchase) of Federal Home Loan Bank stock	1
0001104659-26-092674	8	28	CF	0	H	ProceedsFromSaleOfOtherLoansHeldForSaleInvestingActivities	0001104659-26-092674	Proceeds from sales of residential real estate loans	0
0001104659-26-092674	8	29	CF	0	H	IncreaseDecreaseInLoansHeldForSaleForInvestingActivities	0001104659-26-092674	Decrease (Increase) in loans, net	1
0001104659-26-092674	8	30	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Purchases of premises and equipment	1
0001104659-26-092674	8	31	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sales of foreclosed real estate owned	0
0001104659-26-092674	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flow provided by investing activities	0
0001104659-26-092674	8	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001104659-26-092674	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001104659-26-092674	8	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Decrease in deposits, net	0
0001104659-26-092674	8	37	CF	0	H	PaymentsForInterestRateCapPremiums	0001104659-26-092674	Premiums paid for interest rate caps	1
0001104659-26-092674	8	38	CF	0	H	ProceedFromFederalHomeLoanBankAdvances	0001104659-26-092674	Proceeds from Federal Home Loan Bank advances	0
0001104659-26-092674	8	39	CF	0	H	PaymentForFederalHomeLoanBankAdvances	0001104659-26-092674	Repayments of Federal Home Loan Bank advances	1
0001104659-26-092674	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flow used by financing activities	0
0001104659-26-092674	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-092674	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-092674	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-092674	8	45	CF	0	H	TransferOfLoanPrincipalToLoansHeldForSale	0001104659-26-092674	Transfer of loans held for investment to loans held for sale	0
0001104659-26-092674	8	46	CF	0	H	TransferOfLoanPrincipalToForeclosedRealEstateNetOfWriteDowns	0001104659-26-092674	Transfer of loan principal to foreclosed real estate, net of write-downs	0
0001104659-26-092674	8	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-092674	8	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001104659-26-092675	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and non-interest-bearing deposits due from banks	0
0001104659-26-092675	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits due from banks	0
0001104659-26-092675	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001104659-26-092675	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities held to maturity, fair value of $866 at June 30, 2026 and $976 at December 31, 2025 (net of allowance for credit losses of $0 at June 30, 2026 and December 31, 2025)	0
0001104659-26-092675	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available for sale, at fair value (net of allowance for credit losses of $0 at June 30, 2026 and December 31, 2025)	0
0001104659-26-092675	2	8	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0001104659-26-092675	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0001104659-26-092675	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001104659-26-092675	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net	0
0001104659-26-092675	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001104659-26-092675	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001104659-26-092675	2	14	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001104659-26-092675	2	15	BS	0	H	PrepaidPension	0001104659-26-092675	Prepaid post retirement plan	0
0001104659-26-092675	2	16	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	"Stock in Federal Home Loan Bank (""FHLB""), at cost"	0
0001104659-26-092675	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-092675	2	18	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Loan servicing rights	0
0001104659-26-092675	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-092675	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-092675	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest-bearing demand	0
0001104659-26-092675	2	24	BS	0	H	DepositsSavingNegotiableOrderOfWithdrawalAndSavings	0001104659-26-092675	Savings, NOW and money market	0
0001104659-26-092675	2	25	BS	0	H	InterestBearingDomesticDepositTimeDeposits	us-gaap/2026	Time	0
0001104659-26-092675	2	26	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001104659-26-092675	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2026	Borrowings	0
0001104659-26-092675	2	28	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debentures, $35,000 and $25,000 face amount at June 30, 2026 and December 31, 2025, respectively (less unamortized debt issuance costs of $771 and $257 at June 30, 2026 and December 31, 2025)	0
0001104659-26-092675	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-092675	2	30	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001104659-26-092675	2	31	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-092675	2	32	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-092675	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENT LIABILITIES	0
0001104659-26-092675	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, Series A (par value $0.01; 15,000,000 shares authorized; issued and outstanding 275,000 at June 30, 2026 and December 31, 2025, respectively)	0
0001104659-26-092675	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $0.01; 17,000,000 shares authorized; issued and outstanding 7,055,424 and 7,135,403 at June 30, 2026 and December 31, 2025, respectively)	0
0001104659-26-092675	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Surplus	0
0001104659-26-092675	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-092675	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001104659-26-092675	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001104659-26-092675	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-092675	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held to maturity, fair value	0
0001104659-26-092675	3	4	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Held to maturity, allowance for credit losses	0
0001104659-26-092675	3	5	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Available for sale, allowance for credit losses	0
0001104659-26-092675	3	7	BS	1	H	DebtInstrumentFaceAmount	us-gaap/2026	Face amount	0
0001104659-26-092675	3	8	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Unamortized issuance costs	0
0001104659-26-092675	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, Series A, par value (in dollars per share)	0
0001104659-26-092675	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, Series A, shares authorized (in shares)	0
0001104659-26-092675	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, Series A, shares issued (in shares)	0
0001104659-26-092675	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, Series A, shares outstanding (in shares)	0
0001104659-26-092675	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-092675	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-092675	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-092675	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-092675	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2026	Loans	0
0001104659-26-092675	4	11	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable securities	0
0001104659-26-092675	4	12	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest income	0
0001104659-26-092675	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001104659-26-092675	4	15	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2026	Savings, NOW and money market deposits	0
0001104659-26-092675	4	16	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Time deposits	0
0001104659-26-092675	4	17	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001104659-26-092675	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001104659-26-092675	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001104659-26-092675	4	20	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001104659-26-092675	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001104659-26-092675	4	23	IS	0	H	RevenueNotFromContractWithCustomerExcludingInterestIncome	us-gaap/2026	Revenue from contracts with customers, not included within the scope of ASC 606	0
0001104659-26-092675	4	24	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001104659-26-092675	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001104659-26-092675	4	27	IS	0	H	CoreSystemConversionExpenses	0001104659-26-092675	Conversion expenses	0
0001104659-26-092675	4	28	IS	0	H	OccupancyAndEquipmentExpense	0001104659-26-092675	Occupancy and equipment	0
0001104659-26-092675	4	29	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001104659-26-092675	4	30	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001104659-26-092675	4	31	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Federal deposit insurance premiums	0
0001104659-26-092675	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001104659-26-092675	4	33	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001104659-26-092675	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001104659-26-092675	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-092675	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001104659-26-092675	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC (in dollars per share)	0
0001104659-26-092675	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED (in dollars per share)	0
0001104659-26-092675	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-092675	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized gain (loss) on securities available for sale arising during the period, net of tax of ($19), $58, ($83) and $107, respectively	0
0001104659-26-092675	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in unrealized gain (loss) on cash flow hedges arising during the period, net of tax of $44, ($9), $113 and ($77), respectively	0
0001104659-26-092675	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income, net of tax	0
0001104659-26-092675	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income, net of tax	0
0001104659-26-092675	6	2	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Change in unrealized gain (loss) on securities available for sale arising during the period, tax	0
0001104659-26-092675	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Change in unrealized gain (loss) on cash flow hedges arising during the period, tax	0
0001104659-26-092675	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001104659-26-092675	7	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (In shares)	0
0001104659-26-092675	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-092675	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001104659-26-092675	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared ($0.10 per share)	1
0001104659-26-092675	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-092675	7	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock awards granted, net of forfeitures	0
0001104659-26-092675	7	18	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Stock awards granted, net of forfeitures (in shares)	0
0001104659-26-092675	7	19	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodNetOfForfeitures	0001104659-26-092675	Stock awards granted, net of forfeitures (in shares)	0
0001104659-26-092675	7	21	EQ	0	H	StockIssuedDuringPeriodSharesPerformanceStockUnitsNetOfForfeitures	0001104659-26-092675	Shares issued for performance stock units (in shares)	0
0001104659-26-092675	7	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares received related to tax withholding	1
0001104659-26-092675	7	23	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares received related to tax withholding (in shares)	1
0001104659-26-092675	7	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock repurchases	1
0001104659-26-092675	7	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock repurchases (in shares)	1
0001104659-26-092675	7	26	EQ	0	H	ExerciseOfStockOptionsNet	0001104659-26-092675	Exercise of stock options, net	0
0001104659-26-092675	7	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options, net	0
0001104659-26-092675	7	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, net (in shares)	0
0001104659-26-092675	7	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001104659-26-092675	7	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (In shares)	0
0001104659-26-092675	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared on common stock (in dollars per share)	0
0001104659-26-092675	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-092675	9	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001104659-26-092675	9	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001104659-26-092675	9	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use assets	0
0001104659-26-092675	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-092675	9	8	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sale of loans held-for-sale	1
0001104659-26-092675	9	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premiums, discounts and loan fees and costs	1
0001104659-26-092675	9	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104659-26-092675	9	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001104659-26-092675	9	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt extinguishment charges	1
0001104659-26-092675	9	13	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2026	Loan servicing rights valuation adjustments	0
0001104659-26-092675	9	14	CF	0	H	OperatingLeasePayments	us-gaap/2026	Payments on operating leases	1
0001104659-26-092675	9	15	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0001104659-26-092675	9	16	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from loans held for sale	0
0001104659-26-092675	9	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease in accrued interest receivable	1
0001104659-26-092675	9	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other assets	1
0001104659-26-092675	9	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in accrued interest payable	0
0001104659-26-092675	9	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0001104659-26-092675	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided from operating activities	0
0001104659-26-092675	9	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available-for-sale	1
0001104659-26-092675	9	24	CF	0	H	RedemptionsPurchasesOfRestrictedSecuritiesNet	0001104659-26-092675	Redemptions of restricted securities, net	0
0001104659-26-092675	9	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Principal repayments of securities held to maturity	0
0001104659-26-092675	9	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, prepayments and calls of securities available-for-sale	0
0001104659-26-092675	9	27	CF	0	H	ProceedsFromSaleOfPortfolioLoansReclassifiedAsHeldForSale	0001104659-26-092675	Proceeds from loans held for sale previously classified as portfolio loans	0
0001104659-26-092675	9	28	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans	1
0001104659-26-092675	9	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to premises and equipment	1
0001104659-26-092675	9	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001104659-26-092675	9	32	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net decrease in deposits	0
0001104659-26-092675	9	33	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from term FHLB advances, net of deferred prepayment penalty	0
0001104659-26-092675	9	34	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments of term FHLB advances	1
0001104659-26-092675	9	35	CF	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2026	Proceeds from issuance of subordinated debentures, net of issuance costs	0
0001104659-26-092675	9	36	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Repayments subordinated debentures	1
0001104659-26-092675	9	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholding for equity awards	1
0001104659-26-092675	9	38	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001104659-26-092675	9	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock of Hanover Bancorp, Inc.	1
0001104659-26-092675	9	40	CF	0	H	ProceedsPaymentsForExerciseOfStockOptionsNetOfExercisePriceAndTaxLiabilities	0001104659-26-092675	Proceeds from exercise of stock options, net	0
0001104659-26-092675	9	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001104659-26-092675	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001104659-26-092675	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001104659-26-092675	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001104659-26-092675	9	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001104659-26-092675	9	47	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001104659-26-092675	9	49	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfers from portfolio loans to loans held-for-sale	0
0001104659-26-092675	9	50	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Lease liabilities arising from obtaining right-of-use assets	0
0001104659-26-092681	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-092681	2	4	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred issuance cost	0
0001104659-26-092681	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-092681	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-092681	2	7	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Security deposit	0
0001104659-26-092681	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Furniture and equipment, net	0
0001104659-26-092681	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease assets	0
0001104659-26-092681	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-092681	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-092681	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-092681	2	15	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001104659-26-092681	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001104659-26-092681	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-092681	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0001104659-26-092681	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-092681	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001104659-26-092681	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, 350,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-092681	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 75,000,000 shares authorized; 21,637,479 and 10,086,130 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-092681	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-092681	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-092681	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-092681	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-092681	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-092681	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-092681	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-092681	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-092681	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (per share)	0
0001104659-26-092681	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-092681	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-092681	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-092681	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-092681	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-092681	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-092681	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-092681	4	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction gain (loss)	0
0001104659-26-092681	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001104659-26-092681	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001104659-26-092681	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of vendor liabilities	0
0001104659-26-092681	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001104659-26-092681	4	12	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss applicable to common stockholders	0
0001104659-26-092681	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in Dollars per share)	0
0001104659-26-092681	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in Dollars per share)	0
0001104659-26-092681	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (in Shares)	0
0001104659-26-092681	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding (in Shares)	0
0001104659-26-092681	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-092681	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-092681	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock pursuant to At Market Issuance Sales Agreement	0
0001104659-26-092681	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock pursuant to At Market Issuance Sales Agreement (in shares)	0
0001104659-26-092681	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance costs associated with sales of common stock pursuant to At Market Issuance Sales Agreement	1
0001104659-26-092681	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock to vendors	0
0001104659-26-092681	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock to vendors (in shares)	0
0001104659-26-092681	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001104659-26-092681	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-092681	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-092681	5	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-092681	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-092681	6	4	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001104659-26-092681	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001104659-26-092681	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-092681	6	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance of common stock to vendors for services	0
0001104659-26-092681	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-092681	6	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001104659-26-092681	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of vendor liabilities	1
0001104659-26-092681	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-092681	6	13	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001104659-26-092681	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001104659-26-092681	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of furniture and equipment	1
0001104659-26-092681	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0001104659-26-092681	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStockPursuantToMarketSalesAgreement	0001104659-26-092681	Proceeds from issuance of common stock pursuant to At Market Issuance Sales Agreement	0
0001104659-26-092681	6	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Costs associated with At Market Issuance Sales Agreement	1
0001104659-26-092681	6	21	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Convertible debt repayments	1
0001104659-26-092681	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001104659-26-092681	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-092681	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-092681	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-092681	6	27	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for state income taxes	0
0001104659-26-092681	6	28	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-092681	6	30	CF	0	H	OperatingLeasePaid	0001104659-26-092681	Operating lease	0
0001104659-26-092681	6	32	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of vendor liabilities	1
0001104659-26-092681	6	33	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease liabilities	0
0001104659-26-092681	6	34	CF	0	H	NoncashOrPartNoncashDeferredIssuanceCostInAccountsPayable	0001104659-26-092681	Deferred issuance cost in accounts payable	0
0001104659-26-092681	6	35	CF	0	H	NoncashOrPartNoncashDeferredIssuanceCostReclassifiedToAdditionalPaidInCapital	0001104659-26-092681	Deferred issuance cost reclassified to additional paid-in capital	0
0001104659-26-092682	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092682	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable - net of allowance for credit losses of $1,214 and $941, respectively	0
0001104659-26-092682	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-092682	2	6	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income tax receivable	0
0001104659-26-092682	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-092682	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-092682	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, less accumulated depreciation	0
0001104659-26-092682	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-092682	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, less accumulated amortization	0
0001104659-26-092682	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001104659-26-092682	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-092682	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-092682	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-092682	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-092682	Accrued expenses and other current liabilities	0
0001104659-26-092682	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll	0
0001104659-26-092682	2	20	BS	0	H	EarnOutLiabilityCurrent	0001104659-26-092682	Other short-term liabilities	0
0001104659-26-092682	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-092682	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001104659-26-092682	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0001104659-26-092682	2	24	BS	0	H	RestructuringReserveNoncurrent	us-gaap/2026	Long-term severance payable	0
0001104659-26-092682	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-092682	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-092682	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-092682	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, shares authorized 5,000,000: Series A Convertible preferred stock, $0.01 par value ($100 liquidation preference value); shares authorized 150,000; none issued or outstanding	0
0001104659-26-092682	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; shares authorized 100,000,000; issued and outstanding: 42,088,547 and 41,647,221, respectively	0
0001104659-26-092682	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-092682	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-092682	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001104659-26-092682	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001104659-26-092682	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001104659-26-092682	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001104659-26-092682	3	9	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference value	0
0001104659-26-092682	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-092682	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued	0
0001104659-26-092682	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding	0
0001104659-26-092682	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001104659-26-092682	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-092682	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001104659-26-092682	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001104659-26-092682	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001104659-26-092682	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001104659-26-092682	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-092682	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001104659-26-092682	4	6	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001104659-26-092682	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-092682	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001104659-26-092682	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	1
0001104659-26-092682	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104659-26-092682	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-092682	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-092682	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share - Basic	0
0001104659-26-092682	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share - Diluted	0
0001104659-26-092682	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - Basic	0
0001104659-26-092682	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - Diluted	0
0001104659-26-092682	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-092682	5	9	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001104659-26-092682	5	10	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001104659-26-092682	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001104659-26-092682	5	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001104659-26-092682	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common shares (In share)	1
0001104659-26-092682	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExcessTaxBenefitsFromStockOptionExercises	0001104659-26-092682	Excess tax benefits from exercise of stock options	1
0001104659-26-092682	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share - based compensation	0
0001104659-26-092682	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-092682	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-092682	5	18	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001104659-26-092682	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-092682	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001104659-26-092682	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104659-26-092682	6	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Lower of cost or net realizable value inventory adjustment	0
0001104659-26-092682	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001104659-26-092682	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001104659-26-092682	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred finance costs	0
0001104659-26-092682	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001104659-26-092682	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001104659-26-092682	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-092682	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001104659-26-092682	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease obligations	0
0001104659-26-092682	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0001104659-26-092682	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-092682	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by (used in) operating activities	0
0001104659-26-092682	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant, and equipment	1
0001104659-26-092682	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001104659-26-092682	6	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Excess tax benefits from exercise of stock options	1
0001104659-26-092682	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001104659-26-092682	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0001104659-26-092682	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001104659-26-092682	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001104659-26-092682	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001104659-26-092682	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-092682	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes - net	0
0001104659-26-092682	6	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment included in accrued expenses and other current liabilities	0
0001104659-26-092684	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-092684	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in other banks	0
0001104659-26-092684	2	5	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents	0
0001104659-26-092684	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available for sale: Amortized cost of $488,750 and $541,707, respectively, net of allowance for credit losses of $0 at June 30, 2026, and December 31, 2025	0
0001104659-26-092684	2	8	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Held to maturity: Fair value of $59,311 and $62,798, respectively, net of allowance for credit losses of $0 at June 30, 2026, and December 31, 2025	0
0001104659-26-092684	2	9	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity investments carried at fair value	0
0001104659-26-092684	2	10	BS	0	H	MarketableSecurities	us-gaap/2025	Total investment securities	0
0001104659-26-092684	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0001104659-26-092684	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: allowance for credit losses	0
0001104659-26-092684	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0001104659-26-092684	2	14	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001104659-26-092684	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-092684	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-092684	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001104659-26-092684	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-092684	2	19	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-092684	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-092684	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-092684	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-092684	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001104659-26-092684	2	26	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001104659-26-092684	2	27	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-092684	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001104659-26-092684	2	29	BS	0	H	LongTermFederalHomeLoanBankAdvancesAndFederalReserveBank	0001104659-26-092684	Long-term debt	0
0001104659-26-092684	2	30	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt	0
0001104659-26-092684	2	31	BS	0	H	JuniorSubordinatedDebt	0001104659-26-092684	Junior subordinated debt	0
0001104659-26-092684	2	32	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001104659-26-092684	2	33	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-092684	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-092684	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $2.00, authorized 25,000,000 shares, issued and outstanding 10,010,367, shares at June 30, 2026, and 9,994,595 shares at December 31, 2025	0
0001104659-26-092684	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital surplus	0
0001104659-26-092684	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-092684	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-092684	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-092684	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-092684	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Available for sale, amortized cost, net of allowance	0
0001104659-26-092684	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterestCurrent	us-gaap/2025	Available for sale, allowance for credit losses	0
0001104659-26-092684	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held to maturity, Fair Value	0
0001104659-26-092684	3	4	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterestCurrent	us-gaap/2025	Held-to-maturity, allowance for credit losses	0
0001104659-26-092684	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-092684	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-092684	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-092684	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding(in shares)	0
0001104659-26-092684	4	11	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Taxable	0
0001104659-26-092684	4	12	IS	0	H	InterestAndFeeIncomeLoansTaxExempt	0001104659-26-092684	Tax-exempt	0
0001104659-26-092684	4	14	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001104659-26-092684	4	15	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0001104659-26-092684	4	16	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0001104659-26-092684	4	17	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on interest-bearing deposits in other banks	0
0001104659-26-092684	4	18	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-092684	4	20	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001104659-26-092684	4	21	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest on short-term borrowings	0
0001104659-26-092684	4	22	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Interest on long-term debt	0
0001104659-26-092684	4	23	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Interest on subordinated debt	0
0001104659-26-092684	4	24	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Interest on junior subordinated debt	0
0001104659-26-092684	4	25	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-092684	4	26	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-092684	4	27	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision (benefit) for credit losses	0
0001104659-26-092684	4	28	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision (benefit) for credit losses	0
0001104659-26-092684	4	30	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from contracts with customers	0
0001104659-26-092684	4	31	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage banking income	0
0001104659-26-092684	4	32	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of life insurance	0
0001104659-26-092684	4	33	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Interest rate swap gain	0
0001104659-26-092684	4	34	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Net gains (losses) on equity investment securities	0
0001104659-26-092684	4	35	IS	0	H	DebtSecuritiesGainLoss	us-gaap/2025	Net gains on sale of investment securities available for sale	0
0001104659-26-092684	4	36	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net gains on sale of fixed assets	0
0001104659-26-092684	4	37	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-092684	4	39	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits expense	0
0001104659-26-092684	4	40	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy and equipment expense	0
0001104659-26-092684	4	41	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition related expenses	0
0001104659-26-092684	4	42	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-092684	4	43	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees and outside services	0
0001104659-26-092684	4	44	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance and assessments	0
0001104659-26-092684	4	45	IS	0	H	AdvertisingAndCorporateBusinessDevelopmentNoninterestExpense	0001104659-26-092684	Advertising and corporate business development	0
0001104659-26-092684	4	46	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0001104659-26-092684	4	47	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-092684	4	48	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-092684	4	49	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-092684	4	50	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-092684	4	52	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gains (losses) on investment securities available for sale	0
0001104659-26-092684	4	53	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for net gains on available for sale securities included in net income	1
0001104659-26-092684	4	54	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Change in derivative fair value	0
0001104659-26-092684	4	55	IS	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss) before taxes	0
0001104659-26-092684	4	56	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax expense (benefit) related to other comprehensive income (loss)	0
0001104659-26-092684	4	57	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of income tax expense (benefit)	0
0001104659-26-092684	4	58	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-092684	4	60	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-092684	4	61	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-092684	4	62	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared	0
0001104659-26-092684	4	64	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2025	Basic	0
0001104659-26-092684	4	65	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-092684	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-092684	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-092684	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-092684	5	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of income tax	0
0001104659-26-092684	5	13	EQ	0	H	DividendsCommonStock	us-gaap/2025	Cash dividends declared	1
0001104659-26-092684	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuanceCosts	0001104659-26-092684	Stock compensation	0
0001104659-26-092684	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock issued	0
0001104659-26-092684	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock issued (in shares)	0
0001104659-26-092684	5	17	EQ	0	H	ShareBasedPaymentArrangementValueSharesWithheldForTaxWithholdingObligation	0001104659-26-092684	Shares withheld to satisfy taxes on restricted stock	1
0001104659-26-092684	5	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld to satisfy taxes on restricted stock (in shares)	1
0001104659-26-092684	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-092684	5	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-092684	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0001104659-26-092684	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-092684	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation of premises and equipment	0
0001104659-26-092684	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use lease asset	0
0001104659-26-092684	7	6	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of net deferred loan fees	1
0001104659-26-092684	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-092684	7	8	CF	0	H	AmortizationCoreDepositAndOtherIntangibleAssets	0001104659-26-092684	Amortization of CDI and other intangibles	0
0001104659-26-092684	7	9	CF	0	H	AmortizationExpenseRelatedToAcquiredBorrowings	0001104659-26-092684	Amortization expense related to acquired borrowings	0
0001104659-26-092684	7	10	CF	0	H	AccretionIncomeFromAcquiredLoans	0001104659-26-092684	Accretion income related to acquired loans	1
0001104659-26-092684	7	11	CF	0	H	AmortizationExpenseRelatedToAcquiredDeposits	0001104659-26-092684	Amortization expense related to acquired deposits	0
0001104659-26-092684	7	12	CF	0	H	AmortizationOfLowIncomeHousingPartnerships	0001104659-26-092684	Amortization of low-income housing partnerships	0
0001104659-26-092684	7	13	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision (benefit) for credit losses	0
0001104659-26-092684	7	14	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized gain on equity investments	1
0001104659-26-092684	7	15	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net (gain) loss on sale of other real estate owned	1
0001104659-26-092684	7	16	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net gain on sale of equity securities	1
0001104659-26-092684	7	17	CF	0	H	ValuationAllowancesOnOtherRealEstate	0001104659-26-092684	Valuation allowance on other real estate	0
0001104659-26-092684	7	18	CF	0	H	PaymentsToPurchaseLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0001104659-26-092684	7	19	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans originated for sale	0
0001104659-26-092684	7	20	CF	0	H	GainLossOnSalesOfLoansOriginatedForSale	0001104659-26-092684	Net gain on sale of loans originated for sale	1
0001104659-26-092684	7	21	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of investment securities	1
0001104659-26-092684	7	22	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Net gain on sale of investment securities available for sale	1
0001104659-26-092684	7	23	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net gain on sale of premises and equipment	1
0001104659-26-092684	7	24	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of life insurance	1
0001104659-26-092684	7	25	CF	0	H	GainFromBankOwnedLifeInsuranceSettlement	0001104659-26-092684	Gain from bank owned life insurance settlement	1
0001104659-26-092684	7	26	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001104659-26-092684	7	27	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation, including tax effects and expenses	0
0001104659-26-092684	7	29	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001104659-26-092684	7	30	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-092684	7	31	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001104659-26-092684	7	32	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-092684	7	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-092684	7	35	CF	0	H	ProceedsFromSalesOfInvestmentSecuritiesAvailableForSale	0001104659-26-092684	Proceeds from sales of investment securities available for sale	0
0001104659-26-092684	7	36	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sales of equity investments	0
0001104659-26-092684	7	38	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Available for sale	0
0001104659-26-092684	7	39	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Held to maturity	0
0001104659-26-092684	7	41	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Available for sale	1
0001104659-26-092684	7	42	CF	0	H	PaymentsForRepurchaseOfRestrictedStock	0001104659-26-092684	Net purchase of restricted equity securities	1
0001104659-26-092684	7	43	CF	0	H	PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue	0001104659-26-092684	(Purchase) redemption of equity securities without readily determinable fair value	1
0001104659-26-092684	7	44	CF	0	H	IncreaseDecreaseInLendingLiabilities	0001104659-26-092684	Net (increase) decrease in loans	1
0001104659-26-092684	7	45	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001104659-26-092684	7	46	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of premises and equipment	0
0001104659-26-092684	7	47	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank owned life insurance	0
0001104659-26-092684	7	48	CF	0	H	ProceedsFromSaleOfOtherRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of other real estate owned	0
0001104659-26-092684	7	49	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-092684	7	51	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Increase (decrease) in deposits	0
0001104659-26-092684	7	52	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001104659-26-092684	7	53	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001104659-26-092684	7	54	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net proceeds from short-term borrowings	0
0001104659-26-092684	7	55	CF	0	H	ProceedsFromIssuanceOfSubordinatedDebt	0001104659-26-092684	Proceeds from the issuance of subordinated debt, net of issuance costs	0
0001104659-26-092684	7	56	CF	0	H	RepaymentsOfSubordinatedDebt1	0001104659-26-092684	Repayment of subordinated debt	1
0001104659-26-092684	7	57	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for shares withheld for taxes on compensation	1
0001104659-26-092684	7	58	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001104659-26-092684	7	59	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-092684	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001104659-26-092684	7	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-092684	7	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-092684	7	64	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-092684	7	65	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001104659-26-092684	7	67	CF	0	H	OriginationOfMortgageServicingRights	0001104659-26-092684	Origination of mortgage servicing rights	0
0001104659-26-092684	7	68	CF	0	H	InitialRightOfUseAsset	0001104659-26-092684	Initial recognition of right-of-use assets	0
0001104659-26-092684	7	69	CF	0	H	InitialRecognitionOfLeaseLiability	0001104659-26-092684	Initial recognition of lease liability	0
0001104659-26-092686	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092686	2	11	BS	0	H	PrepaidExpenseExcludingInsuranceCurrent	0001104659-26-092686	Prepaid expenses	0
0001104659-26-092686	2	12	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001104659-26-092686	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-092686	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001104659-26-092686	2	15	BS	0	H	PrepaidInsuranceNonCurrent	0001104659-26-092686	Long-term prepaid insurance	0
0001104659-26-092686	2	16	BS	0	H	DeferredOfferingCostsNoncurrent	0001104659-26-092686	Deferred offering costs	0
0001104659-26-092686	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-092686	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-092686	2	21	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-092686	Accrued offering costs	0
0001104659-26-092686	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001104659-26-092686	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001104659-26-092686	2	25	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001104659-26-092686	Deferred underwriting fee payable	0
0001104659-26-092686	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-092686	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001104659-26-092686	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 and no shares at redemption value of $10.13 and $0 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-092686	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001104659-26-092686	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-092686	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-092686	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-092686	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001104659-26-092686	3	12	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in dollars per share)	0
0001104659-26-092686	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, issued	0
0001104659-26-092686	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemptions, outstanding	0
0001104659-26-092686	3	15	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemptions, per share	0
0001104659-26-092686	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0001104659-26-092686	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001104659-26-092686	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001104659-26-092686	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001104659-26-092686	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-092686	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001104659-26-092686	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001104659-26-092686	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001104659-26-092686	3	24	BS	1	H	NumberOfSharesSubjectedToForfeiture	0001104659-26-092686	Number of shares subjected to forfeiture	0
0001104659-26-092686	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general, and administrative costs	0
0001104659-26-092686	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-092686	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001104659-26-092686	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001104659-26-092686	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-092686	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, ordinary shares outstanding	0
0001104659-26-092686	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share, ordinary shares outstanding	0
0001104659-26-092686	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, ordinary shares outstanding	0
0001104659-26-092686	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share, ordinary shares outstanding	0
0001104659-26-092686	5	6	IS	1	H	NumberOfSharesNotSubjectedToForfeiture	0001104659-26-092686	Number of shares not subjected to forfeiture	0
0001104659-26-092686	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-092686	6	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (shares)	0
0001104659-26-092686	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001104659-26-092686	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Sale of 7,046,111 Private Placement Warrants and Fair Value of Public Warrants at issuance	0
0001104659-26-092686	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to warrants	1
0001104659-26-092686	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-092686	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-092686	6	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (shares)	0
0001104659-26-092686	7	6	EQ	1	H	ClassOfWarrantOrRightNumberOfWarrantsOrRightsIssued	0001104659-26-092686	Number of warrants issued	0
0001104659-26-092686	7	7	EQ	1	H	NumberOfSharesNotSubjectedToForfeiture	0001104659-26-092686	Number of shares not subjected to forfeiture	0
0001104659-26-092686	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-092686	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001104659-26-092686	8	5	CF	0	H	NoncashPaymentsOfOperatingCosts	0001104659-26-092686	Payment of operation costs through promissory note	0
0001104659-26-092686	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpenseExcludingPrepaidInsurance	0001104659-26-092686	Prepaid expenses	1
0001104659-26-092686	8	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-092686	8	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001104659-26-092686	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-092686	8	12	CF	0	H	PaymentsForCashDepositedInTrustAccount	0001104659-26-092686	Investment of cash in Trust Account	1
0001104659-26-092686	8	13	CF	0	H	ProceedsFromAssetHeldInTrust	0001104659-26-092686	Cash withdrawn from Trust Account for working capital purposes	0
0001104659-26-092686	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-092686	8	16	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001104659-26-092686	8	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placements Warrants	0
0001104659-26-092686	8	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note-related party	1
0001104659-26-092686	8	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001104659-26-092686	8	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-092686	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-092686	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-092686	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - End of period	0
0001104659-26-092686	8	25	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-092686	Offering costs included in accrued offering costs	0
0001104659-26-092686	8	26	CF	0	H	DeferredOfferingCostsPaidThroughRelatedPartyPromissoryNote	0001104659-26-092686	Deferred offering costs paid through promissory note - related party	0
0001104659-26-092686	8	27	CF	0	H	DeferredUnderwritingFeeIncurredNotYetPaid	0001104659-26-092686	Deferred underwriting fee payable	0
0001104659-26-092702	2	9	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-092702	2	10	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning demand accounts	0
0001104659-26-092702	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-092702	2	12	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001104659-26-092702	2	13	BS	0	H	TradingSecurities	us-gaap/2025	Mortgage loans in process of securitization	0
0001104659-26-092702	2	14	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available for sale (includes $527,676 and $571,314 at fair value)	0
0001104659-26-092702	2	15	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities held to maturity (fair value of $1,353,543 and $1,543,554)	0
0001104659-26-092702	2	16	BS	0	H	FederalHomeLoanBankStockAndOtherEquitySecurities	0001104659-26-092702	Federal Home Loan Bank (FHLB) stock and other equity securities	0
0001104659-26-092702	2	17	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale (includes $148,368 and $76,980 at fair value)	0
0001104659-26-092702	2	18	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable (includes $46,024 and $47,318 at fair value), net of allowance for credit losses on loans of $75,803 and $83,301	0
0001104659-26-092702	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-092702	2	20	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Servicing rights	0
0001104659-26-092702	2	21	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001104659-26-092702	2	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-092702	2	23	BS	0	H	OtherRealEstate	us-gaap/2025	Other real estate owned	0
0001104659-26-092702	2	24	BS	0	H	OtherAssetsAndReceivables	0001104659-26-092702	Other assets and receivables	0
0001104659-26-092702	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-092702	2	29	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001104659-26-092702	2	30	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001104659-26-092702	2	31	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-092702	2	32	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Borrowings	0
0001104659-26-092702	2	33	BS	0	H	DeferredAndCurrentTaxLiabilitiesNet	0001104659-26-092702	Deferred and current tax liabilities, net	0
0001104659-26-092702	2	34	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-092702	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-092702	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001104659-26-092702	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, without par value Authorized - 75,000,000 shares Issued and outstanding - 45,938,075 and 45,893,172 shares	0
0001104659-26-092702	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001104659-26-092702	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-092702	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-092702	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-092702	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-092702	3	8	BS	1	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Securities available for sale	0
0001104659-26-092702	3	9	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held to maturity, fair value	0
0001104659-26-092702	3	10	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale at fair value	0
0001104659-26-092702	3	11	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Loan receivable includes at fair value	0
0001104659-26-092702	3	12	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Net of allowance for credit losses on loans	0
0001104659-26-092702	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-092702	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-092702	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-092702	3	17	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend rate (as a percent)	0
0001104659-26-092702	3	18	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock liquidation preference (in dollars per share)	0
0001104659-26-092702	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-092702	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-092702	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-092702	3	22	BS	1	H	PreferredStockDepositoryShares	0001104659-26-092702	Depositary shares	0
0001104659-26-092702	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001104659-26-092702	4	3	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2025	Mortgage loans in process of securitization	0
0001104659-26-092702	4	5	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperatingTaxable	0001104659-26-092702	Available for sale	0
0001104659-26-092702	4	6	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Held to maturity	0
0001104659-26-092702	4	7	IS	0	H	InterestIncomeFromFederalHomeLoanBankAdvancesAndOtherEquitySecuritiesDividends	0001104659-26-092702	FHLB stock and other equity securities (dividends)	0
0001104659-26-092702	4	8	IS	0	H	InterestIncomeOther	us-gaap/2025	Other	0
0001104659-26-092702	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-092702	4	11	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-092702	4	12	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001104659-26-092702	4	13	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Long-term borrowings	0
0001104659-26-092702	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-092702	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0001104659-26-092702	4	16	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-092702	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income After Provision for Credit Losses	0
0001104659-26-092702	4	19	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	0
0001104659-26-092702	4	20	IS	0	H	ServicingFeesAmount	0001104659-26-092702	Loan servicing fees, net	0
0001104659-26-092702	4	21	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage warehouse fees	0
0001104659-26-092702	4	22	IS	0	H	SyndicationAndAssetManagementFees	0001104659-26-092702	Syndication and asset management fees	0
0001104659-26-092702	4	23	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001104659-26-092702	4	24	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-092702	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-092702	4	27	IS	0	H	LoanPortfolioExpense	us-gaap/2025	Loan expense	0
0001104659-26-092702	4	28	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001104659-26-092702	4	29	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-092702	4	30	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Deposit insurance expense	0
0001104659-26-092702	4	31	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology expense	0
0001104659-26-092702	4	32	IS	0	H	CreditRiskTransferPremiumExpense	0001104659-26-092702	Credit risk transfer premium expense	0
0001104659-26-092702	4	33	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0001104659-26-092702	4	34	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-092702	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001104659-26-092702	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-092702	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-092702	4	38	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends on preferred stock	1
0001104659-26-092702	4	39	IS	0	H	PreferredStockRedemptionPremium	us-gaap/2025	Impact of preferred stock redemption	1
0001104659-26-092702	4	40	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income Allocated to Common Shareholders	0
0001104659-26-092702	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings Per Share (in dollars per share)	0
0001104659-26-092702	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings Per Share (in dollars per share)	0
0001104659-26-092702	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-092702	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-092702	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-092702	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized losses on investment securities available for sale, net of tax benefit of $125, $53, $366 and $36	0
0001104659-26-092702	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss for the period	0
0001104659-26-092702	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001104659-26-092702	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Net of tax benefit (expense) on net change in unrealized gains/(losses) on investment securities available for sale	1
0001104659-26-092702	7	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001104659-26-092702	7	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001104659-26-092702	7	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	Distribution to employee stock ownership plan	0
0001104659-26-092702	7	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	Distribution to employee stock ownership plan (in shares)	0
0001104659-26-092702	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationNet	0001104659-26-092702	Shares issued for stock compensation plans, net of taxes withheld to satisfy tax obligations	0
0001104659-26-092702	7	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Shares issued for stock compensation plans, net of taxes withheld to satisfy tax obligations (in shares)	0
0001104659-26-092702	7	22	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of preferred stock	1
0001104659-26-092702	7	23	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of preferred stock (in shares)	1
0001104659-26-092702	7	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-092702	7	25	EQ	0	H	Dividends6PercentSeriesCPreferredStock	0001104659-26-092702	Dividends on 6% Series C preferred stock, $60.00 per share, annually	1
0001104659-26-092702	7	26	EQ	0	H	Dividends8.25PercentSeriesDPreferredStock	0001104659-26-092702	Dividends on 8.25% Series D preferred stock, $82.50 per share, annually	1
0001104659-26-092702	7	27	EQ	0	H	Dividends7.625PercentSeriesEPreferredStock	0001104659-26-092702	Dividends on 7.625% Series E preferred stock, $76.25 per share, annually	1
0001104659-26-092702	7	28	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common stock, $0.44 per share, annually in 2026 and $0.40 per share, annually in 2025	1
0001104659-26-092702	7	29	EQ	0	H	ExciseTaxOnPreferredStockRedemption	0001104659-26-092702	Excise tax on preferred stock redemption	1
0001104659-26-092702	7	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001104659-26-092702	7	31	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001104659-26-092702	7	32	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001104659-26-092702	7	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001104659-26-092702	7	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001104659-26-092702	8	12	EQ	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend rate (as a percent)	0
0001104659-26-092702	8	13	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Dividends on preferred stock per share	0
0001104659-26-092702	8	14	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends on common stock per share	0
0001104659-26-092702	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-092702	9	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-092702	9	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-092702	9	6	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	1
0001104659-26-092702	9	7	CF	0	H	ProceedsFromSaleLoanHeldForSaleAndPrincipalCollected	0001104659-26-092702	Proceeds from sold loans and principal collected	0
0001104659-26-092702	9	8	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Loans and participations originated and purchased for sale	1
0001104659-26-092702	9	9	CF	0	H	ProceedsFromSaleOfLowIncomeTaxCredit	0001104659-26-092702	Proceeds from sale of LIHTC projects	0
0001104659-26-092702	9	10	CF	0	H	PaymentsToAcquireLowIncomeHousingTaxCreditForSale	0001104659-26-092702	Purchases of LIHTC projects for sale	1
0001104659-26-092702	9	11	CF	0	H	PaymentsToAcquireTransferableEnergyTaxCredits	0001104659-26-092702	Purchases of other tax credits	1
0001104659-26-092702	9	12	CF	0	H	AmortizationOfMortgageServicingRightsAndFairValueAdjustments	0001104659-26-092702	Change in servicing rights for paydowns and fair value adjustments	0
0001104659-26-092702	9	14	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Mortgage loans in process of securitization	1
0001104659-26-092702	9	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets and receivables	1
0001104659-26-092702	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-092702	9	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001104659-26-092702	9	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001104659-26-092702	9	20	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Net change in securities purchased under agreements to resell	0
0001104659-26-092702	9	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0001104659-26-092702	9	22	CF	0	H	PaymentsToAcquireMortgageServicingRightsMSR	us-gaap/2025	Purchases of mortgage servicing rights	1
0001104659-26-092702	9	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from calls, maturities and paydowns of securities available for sale	0
0001104659-26-092702	9	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from calls, maturities and paydowns of securities held to maturity	0
0001104659-26-092702	9	25	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchases of loans	1
0001104659-26-092702	9	26	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Net change in loans receivable	1
0001104659-26-092702	9	27	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from loans held for sale previously classified as loans receivable	0
0001104659-26-092702	9	28	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchase of FHLB stock	1
0001104659-26-092702	9	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001104659-26-092702	9	30	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2025	Purchase of limited partnership interests	1
0001104659-26-092702	9	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001104659-26-092702	9	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-092702	9	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001104659-26-092702	9	35	CF	0	H	ProceedsFromIssuanceOfDebtExcludingSpecificTypesOfDebt	0001104659-26-092702	Proceeds from borrowings	0
0001104659-26-092702	9	36	CF	0	H	RepaymentsOfDebtExcludingSpecificTypesOfDebt	0001104659-26-092702	Repayment of borrowings	1
0001104659-26-092702	9	37	CF	0	H	RepaymentsOfCreditLinkedNotes	0001104659-26-092702	Payment of credit linked notes	1
0001104659-26-092702	9	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-092702	9	39	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends	1
0001104659-26-092702	9	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-092702	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001104659-26-092702	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Beginning of Period	0
0001104659-26-092702	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, End of Period	0
0001104659-26-092702	9	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-092702	9	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes (received) paid, net	0
0001104659-26-092702	9	48	CF	0	H	ChangeInPayableForLimitedPartnershipInterestOfLlc	0001104659-26-092702	Reduction in commitment payable for limited partnership interest of LLCs	0
0001104659-26-092702	9	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Liabilities accrued for additions in premises and equipment	0
0001104659-26-092702	9	50	CF	0	H	LiabilitiesAccruedForExciseTaxOnPreferredStockRepurchase	0001104659-26-092702	Liabilities accrued for excise tax on preferred stock repurchase	0
0001104659-26-092702	9	51	CF	0	H	ChangeInPrepaidAssetsForPreferredStockRepurchase	0001104659-26-092702	Change in prepaid assets for preferred stock repurchase	0
0001104659-26-092710	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092710	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $1,098 and $1,173 as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-092710	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001104659-26-092710	2	7	BS	0	H	InventoryNet	us-gaap/2026	Aircraft, airframes, engines, and parts	0
0001104659-26-092710	2	8	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2026	Advance vendor payments	0
0001104659-26-092710	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Deposits, prepaid expenses, and other current assets	0
0001104659-26-092710	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-092710	2	12	BS	0	H	AircraftAirframesEnginesAndPartsNet	0001104659-26-092710	Aircraft and engines held for lease, net	0
0001104659-26-092710	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-092710	2	15	BS	0	H	InventoryNoncurrent	us-gaap/2026	Aircraft, airframes, engines, and parts	0
0001104659-26-092710	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001104659-26-092710	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001104659-26-092710	2	18	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Deferred financing costs, net	0
0001104659-26-092710	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-092710	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-092710	2	21	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001104659-26-092710	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-092710	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-092710	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-092710	2	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001104659-26-092710	2	28	BS	0	H	LeaseAndCustomerPurchaseDepositsCurrent	0001104659-26-092710	Lessee and customer purchase deposits	0
0001104659-26-092710	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001104659-26-092710	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001104659-26-092710	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-092710	2	32	BS	0	H	DeferredGainOnInsuranceProceedsCurrent	0001104659-26-092710	Deferred insurance proceeds	0
0001104659-26-092710	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-092710	2	34	BS	0	H	LongTermDebtRevolvingCreditFacility	0001104659-26-092710	Revolving credit facility	0
0001104659-26-092710	2	35	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001104659-26-092710	2	36	BS	0	H	LeaseDepositLiability	us-gaap/2026	Long-term lease deposits	0
0001104659-26-092710	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001104659-26-092710	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Maintenance deposit payments and other liabilities	0
0001104659-26-092710	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-092710	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value. Authorized 200,000,000 shares; issued and outstanding 47,683,297 and 47,221,513 shares as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-092710	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-092710	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-092710	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001104659-26-092710	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-092710	3	1	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001104659-26-092710	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-092710	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-092710	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-092710	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-092710	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001104659-26-092710	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of sales	0
0001104659-26-092710	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-092710	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001104659-26-092710	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001104659-26-092710	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001104659-26-092710	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001104659-26-092710	4	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001104659-26-092710	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001104659-26-092710	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income tax provision	0
0001104659-26-092710	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001104659-26-092710	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001104659-26-092710	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-092710	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-092710	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-092710	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-092710	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning	0
0001104659-26-092710	5	11	EQ	0	H	SharesIssued	us-gaap/2026	Balance at beginning (in shares)	0
0001104659-26-092710	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001104659-26-092710	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under the 2020 Employee Stock Purchase Plan	0
0001104659-26-092710	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under the 2020 Employee Stock Purchase Plan (in shares)	0
0001104659-26-092710	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued under the 2020 Equity Incentive Plan	0
0001104659-26-092710	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued under the 2020 Equity Incentive Plan (in shares)	0
0001104659-26-092710	5	17	EQ	0	H	ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligations	0001104659-26-092710	Shares surrendered for tax withholdings on equity awards	1
0001104659-26-092710	5	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001104659-26-092710	5	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	0
0001104659-26-092710	5	20	EQ	0	H	TreasuryStockRetiredCostMethodAmount1	0001104659-26-092710	Retirement of treasury stock	1
0001104659-26-092710	5	21	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Retirement of treasury stock (in shares)	1
0001104659-26-092710	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-092710	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at ending	0
0001104659-26-092710	5	24	EQ	0	H	SharesIssued	us-gaap/2026	Balance at ending (in shares)	0
0001104659-26-092710	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001104659-26-092710	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-092710	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001104659-26-092710	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease assets	0
0001104659-26-092710	6	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory reserve	0
0001104659-26-092710	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001104659-26-092710	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001104659-26-092710	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001104659-26-092710	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-092710	6	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001104659-26-092710	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001104659-26-092710	6	15	CF	0	H	IncreaseDecreaseInDepositsPrepaidExpensesAndOtherCurrentAssets	0001104659-26-092710	Deposits, prepaid expenses, and other current assets	1
0001104659-26-092710	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001104659-26-092710	6	17	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advance vendor payments	1
0001104659-26-092710	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-092710	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001104659-26-092710	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-092710	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001104659-26-092710	6	22	CF	0	H	IncreaseDecreaseInLesseeAndCustomerPurchaseDeposits	0001104659-26-092710	Lessee and customer purchase deposits	0
0001104659-26-092710	6	23	CF	0	H	IncreaseDecreaseInDeferredGainOnInsuranceProceeds	0001104659-26-092710	Deferred insurance proceeds	0
0001104659-26-092710	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-092710	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-092710	6	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001104659-26-092710	6	28	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Acquisition of aircraft and engines held for lease, including capitalized costs	1
0001104659-26-092710	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001104659-26-092710	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-092710	6	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001104659-26-092710	6	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001104659-26-092710	6	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001104659-26-092710	6	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving credit facility	1
0001104659-26-092710	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001104659-26-092710	6	37	CF	0	H	PaymentsForPurchaseOfTreasuryStock	0001104659-26-092710	Purchase of treasury stock	1
0001104659-26-092710	6	38	CF	0	H	ProceedsFromIssuanceOfEmployeeStockPurchasePlanShares	0001104659-26-092710	Proceeds from the issuance of Employee Stock Purchase Plan shares	0
0001104659-26-092710	6	39	CF	0	H	PaymentsForTaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001104659-26-092710	Taxes paid related to net share settlement of equity awards	1
0001104659-26-092710	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-092710	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash and cash equivalents	0
0001104659-26-092710	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001104659-26-092710	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001104659-26-092710	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax (refunds) payments, net	0
0001104659-26-092710	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001104659-26-092710	6	48	CF	0	H	ReclassificationOfAircraftEnginesAndPartsInventoryToFromEquipmentHeldForLease	0001104659-26-092710	Reclassification of inventory to equipment held for lease, net	0
0001104659-26-092710	6	49	CF	0	H	ReclassificationOfAircraftAndAircraftEnginesInventoryToFromPropertyPlantAndEquipment	0001104659-26-092710	Reclassification of inventory to property and equipment, net	0
0001104659-26-092712	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092712	2	4	BS	0	H	OilAndGasBillingReceivables	0001104659-26-092712	Oil, natural gas and NGL receivables	0
0001104659-26-092712	2	5	BS	0	H	CommodityContractAssetCurrent	us-gaap/2026	Derivative assets	0
0001104659-26-092712	2	6	BS	0	H	AccountsReceivableNetCurrentAndOtherAssetsCurrent	0001104659-26-092712	Accounts receivable and other current assets	0
0001104659-26-092712	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-092712	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-092712	2	10	BS	0	H	OilAndGasPropertyFullCostMethodGross	us-gaap/2026	Oil and natural gas properties, using full cost method of accounting ($190,380 and $174,189 excluded from depletion at June 30, 2026 and December 31, 2025, respectively)	0
0001104659-26-092712	2	11	BS	0	H	OilAndGasPropertyFullCostMethodDepletion	us-gaap/2026	Less: accumulated depreciation, depletion and impairment	1
0001104659-26-092712	2	12	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2026	Total oil and natural gas properties, net	0
0001104659-26-092712	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001104659-26-092712	2	14	BS	0	H	CommodityContractAssetNoncurrent	us-gaap/2026	Derivative assets	0
0001104659-26-092712	2	15	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Loan origination costs, net	0
0001104659-26-092712	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-092712	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-092712	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001104659-26-092712	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001104659-26-092712	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-092712	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, excluding current portion	0
0001104659-26-092712	2	24	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities	0
0001104659-26-092712	2	25	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Long-term debt	0
0001104659-26-092712	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-092712	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001104659-26-092712	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A preferred units (162,500 units issued and outstanding as of June 30, 2026 and December 31, 2025)	0
0001104659-26-092712	2	31	BS	0	H	LimitedPartnersCommonCapitalAccount	0001104659-26-092712	Common units (98,652,268 units and 93,396,488 units issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001104659-26-092712	2	32	BS	0	H	LimitedPartnersClassBCapitalAccount	0001104659-26-092712	Class B units (16,051,322 units and 14,491,540 units issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001104659-26-092712	2	33	BS	0	H	PartnersCapital	us-gaap/2026	Total Kimbell Royalty Partners, LP unitholders' equity	0
0001104659-26-092712	2	34	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest in OpCo	0
0001104659-26-092712	2	35	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total unitholders' equity	0
0001104659-26-092712	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and unitholders' equity	0
0001104659-26-092712	3	1	BS	1	H	UnprovedOilAndGasPropertyFullCostMethodGross	0001104659-26-092712	Oil and natural gas properties excluded from depletion	0
0001104659-26-092712	3	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, issued (in units)	0
0001104659-26-092712	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, outstanding (in units)	0
0001104659-26-092712	3	4	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Common units, issued (in units)	0
0001104659-26-092712	3	5	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Common units, outstanding (in units)	0
0001104659-26-092712	3	6	BS	1	H	LimitedPartnersClassBCapitalAccountUnitsIssued	0001104659-26-092712	Class B units, issued (in units)	0
0001104659-26-092712	3	7	BS	1	H	LimitedPartnersClassBCapitalAccountUnitsOutstanding	0001104659-26-092712	Class B units, outstanding (in units)	0
0001104659-26-092712	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001104659-26-092712	4	8	IS	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Gain (loss) on commodity derivative instruments, net	0
0001104659-26-092712	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001104659-26-092712	4	11	IS	0	H	ProductionTaxExpense	us-gaap/2026	Production and ad valorem taxes	0
0001104659-26-092712	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and depletion expense	0
0001104659-26-092712	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing and other deductions	0
0001104659-26-092712	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001104659-26-092712	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001104659-26-092712	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001104659-26-092712	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-092712	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001104659-26-092712	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income taxes	0
0001104659-26-092712	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-092712	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-092712	4	23	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Distribution and accretion on Series A preferred units	1
0001104659-26-092712	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income and distributions and accretion on Series A preferred units attributable to non-controlling interests	1
0001104659-26-092712	4	25	IS	0	H	CommonDividendsIncomeStatementImpact	0001104659-26-092712	Distribution to Class B unitholders	1
0001104659-26-092712	4	26	IS	0	H	NetIncomeLossAvailableToCommonaStockholdersBasic	0001104659-26-092712	Net income attributable to common units of Kimbell Royalty Partners, LP	0
0001104659-26-092712	4	28	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Net income per unit attributable to common units Kimbell Royalty Partners, LP (Basic) (in dollar per share)	0
0001104659-26-092712	4	29	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Net income per unit attributable to common units Kimbell Royalty Partners, LP (Diluted) (in dollar per share)	0
0001104659-26-092712	4	31	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2026	Weighted average number of common units outstanding Basic (in units)	0
0001104659-26-092712	4	32	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2026	Weighted average number of common units outstanding Diluted (in units)	0
0001104659-26-092712	5	11	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Unitholders' capital, beginning balance	0
0001104659-26-092712	5	12	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Unitholders' capital, beginning balance (in units)	0
0001104659-26-092712	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common units issued for equity offering	0
0001104659-26-092712	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common units issued for equity offering (in units)	0
0001104659-26-092712	5	15	EQ	0	H	UnitsIssuedValueToContributorsForOilAndNaturalGasProperties	0001104659-26-092712	Class B units issued for acquisition	0
0001104659-26-092712	5	16	EQ	0	H	UnitsIssuedToContributorsForOilAndNaturalGasProperties	0001104659-26-092712	Class B units issued for acquisition (in units)	0
0001104659-26-092712	5	17	EQ	0	H	ConversionOfStockValue	0001104659-26-092712	Conversion of Class B units to common units	0
0001104659-26-092712	5	18	EQ	0	H	ConversionOfStockShares	0001104659-26-092712	Conversion of Class B units to common units (in units)	0
0001104659-26-092712	5	19	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2026	Unit-based compensation	0
0001104659-26-092712	5	20	EQ	0	H	PartnersCapitalAccountUnitsUnitbasedCompensation	us-gaap/2026	Unit-based compensation (in units)	0
0001104659-26-092712	5	21	EQ	0	H	EquityImpactOfRestrictedUnitsUsedForTaxWithholdings	0001104659-26-092712	Restricted units repurchased for tax withholding	1
0001104659-26-092712	5	22	EQ	0	H	EquityImpactOfSharesOfRestrictedUnitsUsedForTaxWithholdings	0001104659-26-092712	Restricted units repurchased for tax withholding (in units)	1
0001104659-26-092712	5	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common units repurchased under buyback program	1
0001104659-26-092712	5	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common units repurchased under buyback program (in shares)	1
0001104659-26-092712	5	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of restricted units	1
0001104659-26-092712	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of restricted units (in units)	1
0001104659-26-092712	5	27	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions to unitholders	1
0001104659-26-092712	5	28	EQ	0	H	PartnersCapitalAccountDistributionsSeriesRedeemablePreferredUnits	0001104659-26-092712	Distribution and accretion on Series A preferred units	1
0001104659-26-092712	5	29	EQ	0	H	DistributionMadeToLimitedPartnerCashDistributionsDeclared	us-gaap/2026	Distribution to Class B unitholders	1
0001104659-26-092712	5	30	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Change in ownership of consolidated subsidiaries, net	1
0001104659-26-092712	5	31	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-092712	5	32	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Unitholders' capital, ending balance	0
0001104659-26-092712	5	33	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Unitholders' capital, ending balance (in units)	0
0001104659-26-092712	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-092712	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and depletion expense	0
0001104659-26-092712	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001104659-26-092712	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of loan origination costs	0
0001104659-26-092712	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Unit-based compensation	0
0001104659-26-092712	6	8	CF	0	H	ForfeitureOfRestrictedUnitsCashProceeds	0001104659-26-092712	Forfeiture of restricted units	0
0001104659-26-092712	6	9	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2026	Loss (gain) on derivative instruments, net of settlements	1
0001104659-26-092712	6	11	CF	0	H	IncreaseDecreaseInOilAndGasBillingReceivables	0001104659-26-092712	Oil, natural gas and NGL receivables	1
0001104659-26-092712	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Accounts receivable and other current assets	1
0001104659-26-092712	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-092712	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001104659-26-092712	6	15	CF	0	H	OperatingLeaseLiabilities	0001104659-26-092712	Operating lease liabilities	0
0001104659-26-092712	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-092712	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentExcludingPaymentsToAcquireOilAndGasProperty	0001104659-26-092712	Purchases of property and equipment	1
0001104659-26-092712	6	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001104659-26-092712	6	20	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2026	Purchase of oil and natural gas properties	1
0001104659-26-092712	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-092712	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common units repurchased under buyback program	1
0001104659-26-092712	6	24	CF	0	H	NetProceedsFromIssuanceOrSaleOfEquity	0001104659-26-092712	Proceeds from equity offering, net of issuance costs	0
0001104659-26-092712	6	25	CF	0	H	ProceedsFromContributionsOfClassBUnitholders	0001104659-26-092712	Contributions from Class B unitholders	0
0001104659-26-092712	6	26	CF	0	H	RefundOfClassBContributionsOnConvertedUnits	0001104659-26-092712	Redemption of Class B contributions on converted units	1
0001104659-26-092712	6	27	CF	0	H	RedemptionOfSeriesPreferredUnits	0001104659-26-092712	Redemption of Series A preferred units	1
0001104659-26-092712	6	28	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Distribution to common unitholders	1
0001104659-26-092712	6	29	CF	0	H	DistributionMadeToOperatingCompanyCommonUnitholdersCashDistributionsPaid	0001104659-26-092712	Distribution to OpCo unitholders	1
0001104659-26-092712	6	30	CF	0	H	DistributionMadeToSeriesRedeemablePreferredStockPaid	0001104659-26-092712	Distribution to Series A preferred unitholders	1
0001104659-26-092712	6	31	CF	0	H	DistributionMadeToClassBUnitholdersPaid	0001104659-26-092712	Distribution to Class B unitholders	1
0001104659-26-092712	6	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings on long-term debt	0
0001104659-26-092712	6	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments on long-term debt	1
0001104659-26-092712	6	34	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Payment of loan origination costs	1
0001104659-26-092712	6	35	CF	0	H	ExcessTaxBenefitsFromShareBasedCompensationFinancingActivities	0001104659-26-092712	Restricted units repurchased for tax withholding	0
0001104659-26-092712	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001104659-26-092712	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-092712	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001104659-26-092712	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001104659-26-092712	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-092712	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001104659-26-092712	6	44	CF	0	H	NonCashUnitsIssuedInExchangeForOilAndNaturalGasProperties	0001104659-26-092712	Units issued in exchange for oil and natural gas properties	0
0001104659-26-092712	6	45	CF	0	H	NonCashDeemedDistributionToTemporaryEquity	0001104659-26-092712	Deemed distribution to Series A preferred units	0
0001104659-26-092712	6	46	CF	0	H	DistributionToClassaPreferredUnitholdersInAccountsPayable	0001104659-26-092712	Distribution on Series A preferred units in accounts payable	0
0001104659-26-092712	6	47	CF	0	H	CapitalExpendituresIncurredTenantImprovementAllowance	0001104659-26-092712	Recognition of tenant improvement asset	0
0001104659-26-092712	6	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001104659-26-092717	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (includes restricted cash of $14,760)	0
0001104659-26-092717	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale investment securities, includes pledged securities that can be sold or repledged of $318,329 and $319,478, respectively (cost of $3,237,809 and $3,148,728, respectively)	0
0001104659-26-092717	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Held-to-maturity securities, includes pledged securities that can be sold or repledged of $9,090 and $0, respectively (fair value of $1,372,481 and $1,370,464, respectively)	0
0001104659-26-092717	2	5	BS	0	H	OtherInvestmentAndEquitySecuritiesFairValue	0001104659-26-092717	Equity and other securities	0
0001104659-26-092717	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0001104659-26-092717	2	7	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001104659-26-092717	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance for credit losses	0
0001104659-26-092717	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-092717	2	10	BS	0	H	CoreDepositIntangiblesNet	0001104659-26-092717	Core deposit intangibles, net	0
0001104659-26-092717	2	11	BS	0	H	OtherFiniteLivedIntangibleAssetsNet	0001104659-26-092717	Other intangibles, net	0
0001104659-26-092717	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangible assets, net	0
0001104659-26-092717	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001104659-26-092717	2	14	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest and fees receivable	0
0001104659-26-092717	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001104659-26-092717	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-092717	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-092717	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing deposits	0
0001104659-26-092717	2	20	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0001104659-26-092717	2	21	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001104659-26-092717	2	22	BS	0	H	FederalHomeLoanBankOvernightAdvance	0001104659-26-092717	Overnight borrowings	0
0001104659-26-092717	2	23	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreement to repurchase, short-term	0
0001104659-26-092717	2	24	BS	0	H	FederalHomeLoanBankAdvancesLongTermAndOtherBorrowings	0001104659-26-092717	Federal Home Loan Bank and other borrowings	0
0001104659-26-092717	2	25	BS	0	H	AccruedInterestAndOtherLiabilities	0001104659-26-092717	Accrued interest and other liabilities	0
0001104659-26-092717	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-092717	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note H)	0
0001104659-26-092717	2	29	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, $1.00 par value, 500,000 shares authorized, 0 shares issued	0
0001104659-26-092717	2	30	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $1.00 par value, 75,000,000 shares authorized; 55,067,544 and 54,907,426 shares issued, respectively	0
0001104659-26-092717	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001104659-26-092717	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-092717	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-092717	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (2,469,140 shares, including 79,939 shares held by deferred compensation arrangements at June 30, 2026, and 2,225,209 shares including 94,479 shares held by deferred compensation arrangements at December 31, 2025)	1
0001104659-26-092717	2	35	BS	0	H	DeferredCompensationArrangementWithIndividualRecordedLiability	us-gaap/2026	Deferred compensation arrangements (79,939 and 94,479 shares, respectively)	0
0001104659-26-092717	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-092717	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001104659-26-092717	3	7	BS	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001104659-26-092717	3	8	BS	1	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale investment securities, includes pledged securities that can be sold or repledged of $318,329 and $319,478, respectively (cost of $3,237,809 and $3,148,728, respectively)	0
0001104659-26-092717	3	9	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Available for sale, amortized cost	0
0001104659-26-092717	3	10	BS	1	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Held-to-maturity securities, includes pledged securities that can be sold or repledged of $9,090 and $0, respectively (fair value of $1,372,481 and $1,370,464, respectively)	0
0001104659-26-092717	3	11	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held-to-maturity securities, fair value	0
0001104659-26-092717	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-092717	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-092717	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-092717	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-092717	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-092717	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-092717	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares at cost	0
0001104659-26-092717	3	20	BS	1	H	DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance	us-gaap/2026	Shares held by deferred compensation arrangements	0
0001104659-26-092717	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001104659-26-092717	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Interest and dividends on taxable investments	0
0001104659-26-092717	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Interest and dividends on nontaxable investments	0
0001104659-26-092717	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001104659-26-092717	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001104659-26-092717	4	8	IS	0	H	InterestExpenseBorrowingsExcludingJuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	0001104659-26-092717	Interest on borrowings	0
0001104659-26-092717	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001104659-26-092717	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001104659-26-092717	4	11	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001104659-26-092717	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001104659-26-092717	4	14	IS	0	H	DepositServiceFees	0001104659-26-092717	Deposit service fees	0
0001104659-26-092717	4	15	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking	0
0001104659-26-092717	4	16	IS	0	H	OtherBankingServices	0001104659-26-092717	Other banking services	0
0001104659-26-092717	4	17	IS	0	H	EmployeeBenefitServices	0001104659-26-092717	Employee benefit services	0
0001104659-26-092717	4	18	IS	0	H	InsuranceServicesRevenue	us-gaap/2026	Insurance services	0
0001104659-26-092717	4	19	IS	0	H	WealthManagementServices	0001104659-26-092717	Wealth management services	0
0001104659-26-092717	4	20	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Net (loss) gain recognized on equity securities	0
0001104659-26-092717	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investments	0
0001104659-26-092717	4	22	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest revenues	0
0001104659-26-092717	4	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001104659-26-092717	4	25	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Data processing and communications	0
0001104659-26-092717	4	26	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001104659-26-092717	4	27	IS	0	H	BusinessDevelopment	us-gaap/2026	Business development and marketing	0
0001104659-26-092717	4	28	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional fees	0
0001104659-26-092717	4	29	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104659-26-092717	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001104659-26-092717	4	31	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expenses	0
0001104659-26-092717	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104659-26-092717	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001104659-26-092717	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-092717	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per shares)	0
0001104659-26-092717	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per shares)	0
0001104659-26-092717	5	2	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Amortization of actuarial losses (gains) included in net periodic pension cost, gross	1
0001104659-26-092717	5	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Tax effect	0
0001104659-26-092717	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of actuarial losses (gains) included in net periodic pension cost, net	1
0001104659-26-092717	5	5	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2026	Amortization of prior service cost included in net periodic pension cost, gross	0
0001104659-26-092717	5	6	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2026	Tax effect	1
0001104659-26-092717	5	7	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Amortization of prior service cost included in net periodic pension cost, net	0
0001104659-26-092717	5	8	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income related to pension and other post-retirement obligations, net of taxes	1
0001104659-26-092717	5	10	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Net unrealized holding (losses) gains on investment securities, gross	0
0001104659-26-092717	5	11	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Tax effect	1
0001104659-26-092717	5	12	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive gain (loss) related to unrealized gains on investment securities, net of taxes	0
0001104659-26-092717	5	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Net unrealized losses on cash flow hedges, gross	0
0001104659-26-092717	5	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Tax effect	1
0001104659-26-092717	5	16	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized losses on cash flow hedges, net	0
0001104659-26-092717	5	17	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification adjustment for realized losses included in net income on cash flow hedges, gross	1
0001104659-26-092717	5	18	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Tax effect	0
0001104659-26-092717	5	19	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for realized losses included in net income on cash flow hedges, net of taxes	1
0001104659-26-092717	5	20	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Other comprehensive loss related to cash flow hedges, net of taxes	0
0001104659-26-092717	5	21	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of taxes	0
0001104659-26-092717	5	22	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-092717	5	23	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001104659-26-092717	5	25	CI	0	H	AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansGrossOfTax	0001104659-26-092717	Unrecognized prior service cost and net actuarial losses on pension and other post-retirement obligations	1
0001104659-26-092717	5	26	CI	0	H	AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTaxEffect	0001104659-26-092717	Tax effect	1
0001104659-26-092717	5	27	CI	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2026	Net unrecognized prior service cost and net actuarial losses on pension and other post-retirement obligations	1
0001104659-26-092717	5	28	CI	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentGross	0001104659-26-092717	Unrealized loss on investment securities	0
0001104659-26-092717	5	29	CI	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxEffect	0001104659-26-092717	Tax effect	1
0001104659-26-092717	5	30	CI	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized loss on investment securities	0
0001104659-26-092717	5	31	CI	0	H	AociCashFlowHedgeCumulativeGainLossAfterTaxBeforeTax	0001104659-26-092717	Unrealized loss on cash flow hedges	0
0001104659-26-092717	5	32	CI	0	H	AociCashFlowHedgeCumulativeGainLossAfterTaxTax	0001104659-26-092717	Tax effect	1
0001104659-26-092717	5	33	CI	0	H	AociLossCashFlowHedgeCumulativeGainLossAfterTax	us-gaap/2026	Net unrealized loss on cash flow hedges	0
0001104659-26-092717	5	34	CI	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-092717	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-092717	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-092717	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-092717	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001104659-26-092717	6	17	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common	1
0001104659-26-092717	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlanNetOfImpactOfNetSettlementOfTaxWithholdingObligations	0001104659-26-092717	Common stock activity under employee stock plans	0
0001104659-26-092717	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlanNetOfImpactOfNetSettlementOfTaxWithholdingObligations	0001104659-26-092717	Common stock activity under employee stock plans (in shares)	0
0001104659-26-092717	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-092717	6	21	EQ	0	H	StockIssuedDuringPeriodValueDeferredCompensationArrangements	0001104659-26-092717	Distribution of stock under deferred compensation arrangements	0
0001104659-26-092717	6	22	EQ	0	H	StockIssuedDuringPeriodSharesDeferredCompensationArrangements	0001104659-26-092717	Distribution of stock under deferred compensation arrangements (in shares)	0
0001104659-26-092717	6	23	EQ	0	H	TreasuryStockValueAcquiredAndIssuedToDeferredCompensationArrangementsCostMethod	0001104659-26-092717	Treasury stock purchased	1
0001104659-26-092717	6	24	EQ	0	H	TreasuryStockSharesAcquiredAndIssuedToDeferredCompensationArrangements	0001104659-26-092717	Treasury stock purchased (in shares)	1
0001104659-26-092717	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-092717	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-092717	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001104659-26-092717	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-092717	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-092717	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104659-26-092717	8	6	CF	0	H	AccretionAmortizationOnSecuritiesLoansFinanceLeasesAndBorrowings	0001104659-26-092717	Net amortization on securities, loans, finance leases and borrowings	1
0001104659-26-092717	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-092717	8	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001104659-26-092717	8	9	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2026	Amortization of mortgage servicing rights	0
0001104659-26-092717	8	10	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Gain on equity securities	1
0001104659-26-092717	8	11	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank-owned life insurance policies	1
0001104659-26-092717	8	12	CF	0	H	NetGainLossOnSaleOfLoansAndOtherAssets	0001104659-26-092717	Net gain on sale of assets	1
0001104659-26-092717	8	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investments	1
0001104659-26-092717	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Change in other assets and liabilities	1
0001104659-26-092717	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-092717	8	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls, and paydowns of available-for-sale investment securities	0
0001104659-26-092717	8	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, calls, and paydowns of held-to-maturity investment securities	0
0001104659-26-092717	8	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2026	Proceeds from maturities and redemptions of equity and other investment securities, net	0
0001104659-26-092717	8	20	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of held-to-maturity investment securities	1
0001104659-26-092717	8	21	CF	0	H	ProceedsFromSalesOfAcquireEquityAndOtherSecurities	0001104659-26-092717	Proceeds from sales of equity and other investment securities	0
0001104659-26-092717	8	22	CF	0	H	PaymentsToAcquireEquityAndOtherSecurities	0001104659-26-092717	Purchases of equity and other securities, net	1
0001104659-26-092717	8	23	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net (increase) decrease in loans	1
0001104659-26-092717	8	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0001104659-26-092717	8	25	CF	0	H	ProceedsFromSalesOfPremisesAndEquipmentNet	0001104659-26-092717	Proceeds from sales of premises, equipment and other assets	0
0001104659-26-092717	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001104659-26-092717	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-092717	8	29	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001104659-26-092717	8	30	CF	0	H	NetIncreaseDecreaseInOvernightFederalReserveBankBorrowings	0001104659-26-092717	Net decrease in overnight borrowings	0
0001104659-26-092717	8	31	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Net (decrease) increase in securities sold under agreement to repurchase, short-term	0
0001104659-26-092717	8	32	CF	0	H	PaymentsOnAndMaturitiesOfOtherFederalHomeLoanBankBorrowings	0001104659-26-092717	Payments on and maturities of other Federal Home Loan Bank borrowings	1
0001104659-26-092717	8	33	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of contingent consideration for acquisitions	1
0001104659-26-092717	8	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock for employee stock plans	0
0001104659-26-092717	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001104659-26-092717	8	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001104659-26-092717	8	37	CF	0	H	WithholdingTaxesPaidOnShareBasedCompensation	0001104659-26-092717	Withholding taxes paid on share-based compensation	1
0001104659-26-092717	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-092717	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001104659-26-092717	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-092717	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-092717	8	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-092717	8	44	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001104659-26-092717	8	46	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared and unpaid	0
0001104659-26-092717	8	47	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfers from loans to other real estate	0
0001104659-26-092717	8	48	CF	0	H	TransferOfPropertyPlantAndEquipmentToOtherAssets	0001104659-26-092717	Transfers from premises and equipment, net to other assets	0
0001104659-26-092717	8	50	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Fair value of assets acquired, excluding acquired cash and intangibles	0
0001104659-26-092717	8	51	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Fair value of liabilities assumed	0
0001104659-26-092717	8	52	CF	0	H	ContingentConsiderationInExchangeForAcquiredAssets	0001104659-26-092717	Contingent consideration in exchange for acquired assets	0
0001104659-26-092722	2	1	IS	0	H	RevenueFromRenderingOfServices	ifrs/2025	Voyage revenues	0
0001104659-26-092722	2	2	IS	0	H	Revenue	ifrs/2025	Total Revenues	0
0001104659-26-092722	2	3	IS	0	H	ServicesExpense	ifrs/2025	Voyage expenses, net	1
0001104659-26-092722	2	4	IS	0	H	GainsLossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Gain on sale of bunkers, net	0
0001104659-26-092722	2	5	IS	0	H	OperatingExpenseExcludingCostOfSales	ifrs/2025	Vessel operating expenses	1
0001104659-26-092722	2	6	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation	1
0001104659-26-092722	2	7	IS	0	H	DepreciationOfDryDockingCosts	0001104659-26-092722	Depreciation of dry-docking costs	1
0001104659-26-092722	2	8	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001104659-26-092722	2	9	IS	0	H	AdministrativeExpenseRelatedPartyTransactions	0001104659-26-092722	Administrative expenses payable to related parties	1
0001104659-26-092722	2	10	IS	0	H	GainsOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Gain from sale of vessel	0
0001104659-26-092722	2	11	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income/(expenses), net	0
0001104659-26-092722	2	12	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income/(loss)	0
0001104659-26-092722	2	13	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001104659-26-092722	2	14	IS	0	H	FinanceCosts	ifrs/2025	Interest expense and finance costs	1
0001104659-26-092722	2	15	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Gain on derivative financial instruments, net	0
0001104659-26-092722	2	16	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gains / (losses), net	0
0001104659-26-092722	2	17	IS	0	H	ProfitLoss	ifrs/2025	TOTAL (LOSS)/INCOME FOR THE PERIOD	0
0001104659-26-092722	2	18	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other Comprehensive Income	0
0001104659-26-092722	2	19	IS	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE (LOSS)/INCOME FOR THE PERIOD	0
0001104659-26-092722	2	20	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	-Diluted income per share for the period	0
0001104659-26-092722	2	21	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	-Basic income per share for the period	0
0001104659-26-092722	3	1	BS	0	H	Ships	ifrs/2025	Vessels, net	0
0001104659-26-092722	3	2	BS	0	H	NoncurrentPrepayments	ifrs/2025	Advances for vessel purchase	0
0001104659-26-092722	3	3	BS	0	H	OfficeEquipment	ifrs/2025	Office furniture and equipment, net	0
0001104659-26-092722	3	4	BS	0	H	RightofuseAssets	ifrs/2025	Right of use asset	0
0001104659-26-092722	3	5	BS	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001104659-26-092722	3	6	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001104659-26-092722	3	7	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-092722	3	8	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Current portion of fair value of derivative financial instruments	0
0001104659-26-092722	3	9	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables, net	0
0001104659-26-092722	3	10	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-092722	3	11	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepayments and other assets	0
0001104659-26-092722	3	12	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001104659-26-092722	3	13	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-092722	3	14	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-092722	3	15	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001104659-26-092722	3	16	BS	0	H	IssuedCapital	ifrs/2025	Issued share capital	0
0001104659-26-092722	3	17	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001104659-26-092722	3	18	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001104659-26-092722	3	19	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-092722	3	21	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term borrowings, net of current portion	0
0001104659-26-092722	3	22	BS	0	H	NoncurrentFinancialLiabilities	ifrs/2025	Financial Liabilities, net of current portion	0
0001104659-26-092722	3	23	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Provision for staff retirement indemnities	0
0001104659-26-092722	3	24	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-092722	3	25	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-092722	3	26	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current portion of long-term borrowings	0
0001104659-26-092722	3	27	BS	0	H	CurrentFinancialLiabilities	ifrs/2025	Current portion of financial Liabilities	0
0001104659-26-092722	3	28	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade accounts payable	0
0001104659-26-092722	3	29	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accrued liabilities and other payables	0
0001104659-26-092722	3	30	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current portion of lease liabilities	0
0001104659-26-092722	3	31	BS	0	H	DeferredIncomeIncludingContractLiabilities	ifrs/2025	Deferred revenue	0
0001104659-26-092722	3	32	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-092722	3	33	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001104659-26-092722	3	34	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL EQUITY AND LIABILITIES	0
0001104659-26-092722	4	8	EQ	0	H	Equity	ifrs/2025	As	0
0001104659-26-092722	4	9	EQ	0	H	ProfitLoss	ifrs/2025	(Loss)/Income for the period	0
0001104659-26-092722	4	10	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001104659-26-092722	4	11	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss)/income for the period	0
0001104659-26-092722	4	12	EQ	0	H	Equity	ifrs/2025	As	0
0001104659-26-092722	5	1	CF	0	H	ProfitLoss	ifrs/2025	(Loss)/Income for the period	0
0001104659-26-092722	5	2	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001104659-26-092722	5	3	CF	0	H	AdjustmentsForDepreciationExpenseOfDeferredDryDockingCosts	0001104659-26-092722	Depreciation of deferred dry-docking costs	0
0001104659-26-092722	5	4	CF	0	H	PaymentsOfDeferredDryDockingCosts	0001104659-26-092722	Payment of deferred dry-docking costs	1
0001104659-26-092722	5	5	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provision for staff retirement indemnities	0
0001104659-26-092722	5	6	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Gain on derivative financial instruments	1
0001104659-26-092722	5	7	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Gain on sale of vessel	1
0001104659-26-092722	5	8	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Interest expense and finance costs	0
0001104659-26-092722	5	9	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001104659-26-092722	5	10	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange losses/(gains), net	0
0001104659-26-092722	5	11	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade receivables, net	0
0001104659-26-092722	5	12	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001104659-26-092722	5	13	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Prepayments and other assets	0
0001104659-26-092722	5	14	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade accounts payable	0
0001104659-26-092722	5	15	CF	0	H	AdjustmentsForIncreaseDecreaseInAccruedLiabilitiesAndOtherPayables	0001104659-26-092722	Accrued liabilities and other payables	0
0001104659-26-092722	5	16	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities	ifrs/2025	Deferred revenue	0
0001104659-26-092722	5	17	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated from operating activities	0
0001104659-26-092722	5	18	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Net Proceeds from sale of vessel	0
0001104659-26-092722	5	19	CF	0	H	CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Advance for vessel acquisition	1
0001104659-26-092722	5	20	CF	0	H	CashPaymentsForImprovements	0001104659-26-092722	Improvements	1
0001104659-26-092722	5	21	CF	0	H	PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchases of office furniture and equipment	1
0001104659-26-092722	5	22	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001104659-26-092722	5	23	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash generated from investing activities	0
0001104659-26-092722	5	24	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of long-term debt and financial liabilities	1
0001104659-26-092722	5	25	CF	0	H	PrepaymentsOfBorrowingsClassifiedAsFinancingActivities	0001104659-26-092722	Prepayment of long-term debt	1
0001104659-26-092722	5	26	CF	0	H	DecreaseIncreaseInRestrictedCashAndCashEquivalents	0001104659-26-092722	Decrease in restricted cash	0
0001104659-26-092722	5	27	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liability - principal	1
0001104659-26-092722	5	28	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-092722	5	29	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001104659-26-092722	5	30	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase in cash and cash equivalents	0
0001104659-26-092722	5	31	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-092722	5	32	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-092751	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-092751	2	4	BS	0	H	CreditCardReceivables	us-gaap/2025	Credit card receivable	0
0001104659-26-092751	2	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001104659-26-092751	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-092751	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-092751	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-092751	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-092751	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-092751	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-092751	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-092751	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001104659-26-092751	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-092751	2	15	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposits	0
0001104659-26-092751	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-092751	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-092751	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll expenses	0
0001104659-26-092751	2	21	BS	0	H	AccruedLiabilitiesExcludingAccruedPayrollExpensesCurrent	0001104659-26-092751	Accrued expenses	0
0001104659-26-092751	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-092751	2	23	BS	0	H	GiftCardLiabilityAndOtherCurrent	0001104659-26-092751	Deferred gift card revenue and other	0
0001104659-26-092751	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-092751	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-092751	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-092751	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion, unamortized discount and debt issuance costs	0
0001104659-26-092751	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-092751	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-092751	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001104659-26-092751	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-092751	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001104659-26-092751	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A preferred stock, $0.0001 par value, 160,000 shares authorized; 160,000 issued and outstanding at June 28, 2026 and December 28, 2025	0
0001104659-26-092751	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 75,000,000 shares authorized; 34,978,920 issued and 31,684,868 outstanding at June 28, 2026 and 34,520,226 issued and 31,242,344 outstanding at December 28, 2025	0
0001104659-26-092751	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, other than Series A preferred stock, $0.0001 par value, 9,840,000 shares authorized; no shares issued and outstanding at June 28, 2026 and December 28, 2025	0
0001104659-26-092751	2	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 3,402,881 shares at June 28, 2026 and December 28, 2025	1
0001104659-26-092751	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-092751	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-092751	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-092751	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001104659-26-092751	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-092751	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total deficit	0
0001104659-26-092751	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, Series A preferred stock and stockholders' deficit	0
0001104659-26-092751	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value (in dollars per share)	0
0001104659-26-092751	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized	0
0001104659-26-092751	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001104659-26-092751	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001104659-26-092751	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-092751	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-092751	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-092751	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-092751	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-092751	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-092751	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-092751	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-092751	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-092751	4	2	IS	0	H	OwnedRestaurantNetRevenues	0001104659-26-092751	Owned restaurant net revenue	0
0001104659-26-092751	4	3	IS	0	H	RevenueFromManagementLicenseAndIncentiveFee	0001104659-26-092751	Management, license, franchise and incentive fee revenue	0
0001104659-26-092751	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001104659-26-092751	4	8	IS	0	H	CostsOfOwnedRestaurant	0001104659-26-092751	Owned restaurant cost of sales	0
0001104659-26-092751	4	9	IS	0	H	OwnedRestaurantOperatingExpenses	0001104659-26-092751	Owned restaurant operating expenses	0
0001104659-26-092751	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total owned operating expenses	0
0001104659-26-092751	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative (including stock-based compensation of $1,137 and $2,271 for the three and six periods ended June 28, 2026, respectively, and $1,470 and $3,102 for the three and six periods ended June 29, 2025, respectively)	0
0001104659-26-092751	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-092751	4	13	IS	0	H	LeaseTerminationAndExitCosts	0001104659-26-092751	Lease termination and restaurant closure expenses	0
0001104659-26-092751	4	14	IS	0	H	PreOpeningCosts	us-gaap/2025	Pre-opening expenses	0
0001104659-26-092751	4	15	IS	0	H	TransitionAndIntegrationExpenses	0001104659-26-092751	Transition and integration expenses	0
0001104659-26-092751	4	16	IS	0	H	TransactionCosts	0001104659-26-092751	Transaction costs	0
0001104659-26-092751	4	17	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expenses	1
0001104659-26-092751	4	18	IS	0	H	CostsExpensesAndIncomeLossFromEquityMethodInvestments	0001104659-26-092751	Total costs and expenses	0
0001104659-26-092751	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-092751	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net of interest income	1
0001104659-26-092751	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	1
0001104659-26-092751	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before (benefit) provision for income taxes	0
0001104659-26-092751	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit) provision for income taxes	0
0001104659-26-092751	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-092751	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to noncontrolling interest	0
0001104659-26-092751	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to The ONE Group Hospitality, Inc.	0
0001104659-26-092751	4	28	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Series A Preferred Stock paid-in-kind dividend and accretion	1
0001104659-26-092751	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss available to common stockholders	0
0001104659-26-092751	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share Basic (in dollars per share)	0
0001104659-26-092751	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share Diluted (in dollars per share)	0
0001104659-26-092751	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding: Basic (in shares)	0
0001104659-26-092751	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding: Diluted (in shares)	0
0001104659-26-092751	5	1	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001104659-26-092751	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-092751	6	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation (loss) gain, net of tax	0
0001104659-26-092751	6	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001104659-26-092751	6	4	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive loss attributable to noncontrolling interest	0
0001104659-26-092751	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to The ONE Group Hospitality, Inc.	0
0001104659-26-092751	6	6	CI	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Series A Preferred Stock paid-in-kind dividend and accretion	1
0001104659-26-092751	6	7	CI	0	H	ComprehensiveLossIncomeAvailableToCommonStockholdersBasic	0001104659-26-092751	Comprehensive loss attributable to common stockholders	0
0001104659-26-092751	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-092751	7	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-092751	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-092751	7	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Stock-based compensation (in shares)	0
0001104659-26-092751	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Issuance of vested restricted shares, net of tax withholding	0
0001104659-26-092751	7	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of vested restricted shares, net of tax withholding (in shares)	0
0001104659-26-092751	7	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001104659-26-092751	7	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	0
0001104659-26-092751	7	25	EQ	0	H	PreferredStockAccretionOfDividends	0001104659-26-092751	Series A Preferred Stock paid-in kind dividend and accretion	1
0001104659-26-092751	7	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Gain (loss) on foreign currency translation, net	0
0001104659-26-092751	7	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-092751	7	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-092751	7	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-092751	7	31	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A preferred stock, beginning balance	0
0001104659-26-092751	7	32	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Series A preferred stock, beginning balance (Shares)	0
0001104659-26-092751	7	33	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Series A Preferred Stock paid-in kind dividend and accretion	0
0001104659-26-092751	7	34	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A preferred stock, ending balance	0
0001104659-26-092751	7	35	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Series A preferred stock, ending balance (Shares)	0
0001104659-26-092751	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-092751	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-092751	8	5	CF	0	H	NonCashLeaseTerminationAndExitCosts	0001104659-26-092751	Non-cash lease termination and exit costs	0
0001104659-26-092751	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-092751	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and debt original issuance discounts	0
0001104659-26-092751	8	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001104659-26-092751	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-092751	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-092751	8	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001104659-26-092751	8	13	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security deposits	0
0001104659-26-092751	8	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001104659-26-092751	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-092751	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-092751	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilitiesAndRightOfUseAssets	0001104659-26-092751	Operating lease liabilities and right-of-use assets	1
0001104659-26-092751	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other liabilities	1
0001104659-26-092751	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-092751	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-092751	8	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition related payments, net of cash acquired	1
0001104659-26-092751	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-092751	8	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings of long-term debt	0
0001104659-26-092751	8	26	CF	0	H	ProceedsFromRepaymentsOfLongTermDebtAndFinancingLeaseLiabilities	0001104659-26-092751	Repayments of long-term debt and financing lease liabilities	0
0001104659-26-092751	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax-withholding obligation on stock-based compensation	1
0001104659-26-092751	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001104659-26-092751	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-092751	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001104659-26-092751	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash and cash equivalents	0
0001104659-26-092751	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents, beginning of period	0
0001104659-26-092751	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents, end of period	0
0001104659-26-092751	8	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of capitalized interest	0
0001104659-26-092751	8	36	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001104659-26-092751	8	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued purchases of property and equipment	0
0001104659-26-092751	8	38	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Non-cash borrowings of long-term debt for acquisition	0
0001104659-26-092751	9	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-092751	9	3	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001104659-26-092751	9	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash and cash equivalents as shown in the statement of cash flows	0
0001104659-26-092896	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-092896	2	2	IS	0	H	RoyaltyExpense	ifrs/2025	Royalty	1
0001104659-26-092896	2	3	IS	0	H	ProductionCosts1	0001104659-26-092896	Production costs	1
0001104659-26-092896	2	4	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation	1
0001104659-26-092896	2	5	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-092896	2	6	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Net foreign exchange loss	0
0001104659-26-092896	2	7	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001104659-26-092896	2	8	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Fair value gain (loss) on derivative financial instruments	0
0001104659-26-092896	2	9	IS	0	H	EquitySettledShareBasedExpenseNonProduction	0001104659-26-092896	Equity-settled share-based payments expense	1
0001104659-26-092896	2	10	IS	0	H	CashSettledShareBasedExpenseNonProduction	0001104659-26-092896	Cash-settled share-based payments expense	1
0001104659-26-092896	2	11	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001104659-26-092896	2	12	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-092896	2	13	IS	0	H	GainsLossesRecognisedWhenControlInSubsidiaryIsLost	ifrs/2025	Profit on the sale of non-current assets held for sale	0
0001104659-26-092896	2	14	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001104659-26-092896	2	15	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-092896	2	16	IS	0	H	FinanceCosts	ifrs/2025	Finance cost	1
0001104659-26-092896	2	17	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001104659-26-092896	2	18	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax expense	1
0001104659-26-092896	2	19	IS	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001104659-26-092896	2	21	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001104659-26-092896	2	22	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001104659-26-092896	2	24	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001104659-26-092896	2	25	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-092896	2	26	IS	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001104659-26-092896	2	28	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001104659-26-092896	2	29	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-092896	2	30	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001104659-26-092896	2	32	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share ($) (in dollars per share)	0
0001104659-26-092896	2	33	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share ($) (in dollars per share)	0
0001104659-26-092896	3	1	BS	0	H	AssetsArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	Exploration and evaluation assets	0
0001104659-26-092896	3	2	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001104659-26-092896	3	3	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets	0
0001104659-26-092896	3	4	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax asset	0
0001104659-26-092896	3	5	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial assets	0
0001104659-26-092896	3	6	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-092896	3	7	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax receivable	0
0001104659-26-092896	3	8	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-092896	3	9	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial assets	0
0001104659-26-092896	3	10	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-092896	3	11	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayments	0
0001104659-26-092896	3	12	BS	0	H	ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2025	Fixed term deposit	0
0001104659-26-092896	3	13	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-092896	3	14	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-092896	3	15	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-092896	3	17	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-092896	3	18	BS	0	H	OtherReserves	ifrs/2025	Reserves	0
0001104659-26-092896	3	19	BS	0	H	RetainedEarnings	ifrs/2025	Retained loss	0
0001104659-26-092896	3	20	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to shareholders of the parent	0
0001104659-26-092896	3	21	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-092896	3	22	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-092896	3	24	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-092896	3	25	BS	0	H	OtherLongtermProvisions	ifrs/2025	Provisions	0
0001104659-26-092896	3	26	BS	0	H	NoncurrentPortionOfNoncurrentLoansReceived	ifrs/2025	Loans and borrowings	0
0001104659-26-092896	3	27	BS	0	H	NoncurrentPortionOfNoncurrentBondsIssued	ifrs/2025	Bonds	0
0001104659-26-092896	3	28	BS	0	H	NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued	ifrs/2025	Convertible senior notes	0
0001104659-26-092896	3	29	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial liabilities	0
0001104659-26-092896	3	30	BS	0	H	LongtermLiabilitiesFromSharebasedPaymentTransactions	0001104659-26-092896	Cash-settled share-based payment liabilities	0
0001104659-26-092896	3	31	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-092896	3	32	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-092896	3	33	BS	0	H	ShorttermLiabilitiesFromSharebasedPaymentTransactions	0001104659-26-092896	Cash-settled share-based payment liabilities	0
0001104659-26-092896	3	34	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payable	0
0001104659-26-092896	3	35	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-092896	3	36	BS	0	H	CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived	ifrs/2025	Loans and borrowings	0
0001104659-26-092896	3	37	BS	0	H	CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued	ifrs/2025	Bonds	0
0001104659-26-092896	3	38	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001104659-26-092896	3	39	BS	0	H	BankOverdraftsClassifiedAsCashEquivalents	ifrs/2025	Bank overdrafts	0
0001104659-26-092896	3	40	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-092896	3	41	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-092896	3	42	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-092896	4	12	EQ	0	H	Equity	ifrs/2025	Opening balance	0
0001104659-26-092896	4	13	EQ	0	H	DividendsPaid	ifrs/2025	Dividends	1
0001104659-26-092896	4	14	EQ	0	H	IncreaseDecreaseThroughSharesIssuedOnSettlementOfCashSettledAwardsEquity	0001104659-26-092896	Shares issued on settlement of incentive plan awards - cash-settled	0
0001104659-26-092896	4	15	EQ	0	H	IncreaseDecreaseInEquityThroughEquitySettledShareBasedExpense	0001104659-26-092896	Equity-settled share-based expense	0
0001104659-26-092896	4	16	EQ	0	H	IncreaseDecreaseThroughSharesIssuedOnSettlementOfEquitySettledAwardsEquity	0001104659-26-092896	Shares issued on settlement of incentive plan awards - equity-settled	0
0001104659-26-092896	4	17	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001104659-26-092896	4	18	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income for the period	0
0001104659-26-092896	4	19	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001104659-26-092896	5	1	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash inflow from operations	0
0001104659-26-092896	5	2	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001104659-26-092896	5	3	CF	0	H	FinanceCostsPaidClassifiedAsOperatingActivities	ifrs/2025	Finance costs paid	1
0001104659-26-092896	5	4	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Tax paid	1
0001104659-26-092896	5	5	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash inflow from operating activities	0
0001104659-26-092896	5	7	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001104659-26-092896	5	8	CF	0	H	PurchaseOfExplorationAndEvaluationAssets	ifrs/2025	Acquisition of exploration and evaluation assets	1
0001104659-26-092896	5	9	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, plant and equipment	0
0001104659-26-092896	5	10	CF	0	H	ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	ifrs/2025	Net proceeds from sale of non-current assets held for sale	0
0001104659-26-092896	5	11	CF	0	H	AcquisitionOfPutOptionInstruments	0001104659-26-092896	Acquisition of put option instruments	1
0001104659-26-092896	5	12	CF	0	H	AcquisitionOfCappedCallOptionInstruments	0001104659-26-092896	Acquisition of capped call option instruments	1
0001104659-26-092896	5	13	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities	ifrs/2025	Proceeds from fixed-term deposits	0
0001104659-26-092896	5	14	CF	0	H	PurchaseOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities	ifrs/2025	Investment in fixed-term deposits	1
0001104659-26-092896	5	15	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001104659-26-092896	5	17	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001104659-26-092896	5	18	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001104659-26-092896	5	19	CF	0	H	ProceedsFromLoansAndBorrowings	0001104659-26-092896	Proceeds from loans and borrowings	0
0001104659-26-092896	5	20	CF	0	H	RepaymentsOfLoansAndBorrowings	0001104659-26-092896	Repayments of loans and borrowings	1
0001104659-26-092896	5	21	CF	0	H	RepaymentOfBonds	0001104659-26-092896	Repayment of bonds	1
0001104659-26-092896	5	22	CF	0	H	ProceedsFromIssueOfBonds	0001104659-26-092896	Bond issue gross receipts	0
0001104659-26-092896	5	23	CF	0	H	BondIssueTransactionCost	0001104659-26-092896	Bond issue transaction cost	1
0001104659-26-092896	5	24	CF	0	H	ProceedsFromConvertibleSeniorLoanNotes	0001104659-26-092896	Proceeds from convertible senior notes (net of transaction cost)	0
0001104659-26-092896	5	25	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (used in) generated from financing activities	0
0001104659-26-092896	5	26	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase in cash and cash equivalents	0
0001104659-26-092896	5	27	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate fluctuations on cash and cash equivalents	0
0001104659-26-092896	5	28	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Net cash and cash equivalents at the beginning of the period	0
0001104659-26-092896	5	29	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Net cash and cash equivalents at the end of the period	0
0001104659-26-092955	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-092955	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001104659-26-092955	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-092955	2	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0001104659-26-092955	2	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated depreciation	1
0001104659-26-092955	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001104659-26-092955	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-092955	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-092955	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-092955	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible Notes	0
0001104659-26-092955	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-092955	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-092955	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-092955	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-092955	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (see Note 10)	0
0001104659-26-092955	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, 400,000,000 shares authorized, $0.001 par value Issued shares - 128,564,994 and 117,989,625, respectively Outstanding shares - 128,564,833 and 117,989,464, respectively	0
0001104659-26-092955	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001104659-26-092955	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-092955	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Treasury stock (161 shares), at cost	1
0001104659-26-092955	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-092955	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-092955	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-092955	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-092955	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-092955	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-092955	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-092955	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development expenses	1
0001104659-26-092955	4	9	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration expenses	1
0001104659-26-092955	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-092955	4	11	IS	0	H	CostsIncurredAcquisitionOfOilAndGasProperties	us-gaap/2025	Mineral property expenses	1
0001104659-26-092955	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	1
0001104659-26-092955	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-092955	4	15	IS	0	H	GainLossOnDebtConversionAndChangeInFairValue	0001104659-26-092955	Convertible Notes gain (loss)	0
0001104659-26-092955	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-092955	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001104659-26-092955	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001104659-26-092955	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	LOSS PER SHARE, BASIC (in dollars per share)	0
0001104659-26-092955	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	LOSS PER SHARE, DILUTED (in dollars per share)	0
0001104659-26-092955	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC (in shares)	0
0001104659-26-092955	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED (in shares)	0
0001104659-26-092955	5	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-092955	5	10	CF	0	H	NonCashLeaseExpense	0001104659-26-092955	Non-cash lease expense	0
0001104659-26-092955	5	11	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-092955	5	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001104659-26-092955	5	13	CF	0	H	GainLossOnDebtConversionAndChangeInFairValue	0001104659-26-092955	Convertible Notes (gain) loss	1
0001104659-26-092955	5	14	CF	0	H	DeferredContractCostsWriteoff	0001104659-26-092955	Deferred contract costs write-off	0
0001104659-26-092955	5	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001104659-26-092955	5	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other current assets	1
0001104659-26-092955	5	18	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Payables and accrued liabilities	0
0001104659-26-092955	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used In Operating Activities	0
0001104659-26-092955	5	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001104659-26-092955	5	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001104659-26-092955	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used In Investing Activities	0
0001104659-26-092955	5	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of Common Stock, net of issuance costs	0
0001104659-26-092955	5	26	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from Convertible Notes	0
0001104659-26-092955	5	27	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payment of Series A-1 Convertible Notes issuance costs	1
0001104659-26-092955	5	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001104659-26-092955	5	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of minimum withholding taxes on net share settlements of equity awards	1
0001104659-26-092955	5	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease liabilities	1
0001104659-26-092955	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (Used In) Provided By Financing Activities	0
0001104659-26-092955	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in Cash and Cash Equivalents	0
0001104659-26-092955	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Beginning of Period	0
0001104659-26-092955	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, End of Period	0
0001104659-26-092955	5	36	CF	0	H	AccruedCapitalExpenditures	0001104659-26-092955	Accrued capital expenditures (at end of period)	0
0001104659-26-092955	5	37	CF	0	H	CommonStockIssuedForConvertibleNotes	0001104659-26-092955	Common Stock issued for Series B-1 Convertible Notes	1
0001104659-26-092955	5	38	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Accrued debt issuance costs (at end of period)	0
0001104659-26-092955	5	39	CF	0	H	TotalSupplementalCashFlowInformation	0001104659-26-092955	Total Supplemental Cash Flow Information	0
0001104659-26-092955	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-092955	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001104659-26-092955	6	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-092955	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Common Stock issuance costs	1
0001104659-26-092955	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common Stock issued, net of issuance costs	0
0001104659-26-092955	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common Stock issued, net of issuance costs (in shares)	0
0001104659-26-092955	6	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common Stock issued for Series B-1 Convertible Notes	0
0001104659-26-092955	6	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common Stock issued for Series B-1 Convertible Notes (in shares)	0
0001104659-26-092955	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock compensation expense and related share issuances, net of shares withheld for payment of taxes	0
0001104659-26-092955	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock compensation expense and related share issuances, net of shares withheld for payment of taxes (in shares)	0
0001104659-26-092955	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Minimum withholding taxes on net share settlements of equity awards	1
0001104659-26-092955	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-092955	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001104659-26-092965	2	9	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and improvements	0
0001104659-26-092965	2	10	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0001104659-26-092965	2	11	BS	0	H	DevelopmentInProcess	us-gaap/2026	Construction in progress, including land	0
0001104659-26-092965	2	12	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Real estate, at cost	0
0001104659-26-092965	2	13	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation	1
0001104659-26-092965	2	14	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate, net	0
0001104659-26-092965	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092965	2	16	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001104659-26-092965	2	17	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Tenant and other receivables	0
0001104659-26-092965	2	18	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Deferred rent receivable	0
0001104659-26-092965	2	19	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2026	Investments in unconsolidated real estate ventures	0
0001104659-26-092965	2	20	BS	0	H	DeferredCostsLeasingNet	us-gaap/2026	Deferred leasing costs, net	0
0001104659-26-092965	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-092965	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001104659-26-092965	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-092965	2	26	BS	0	H	SecuredDebt	us-gaap/2026	Mortgage loans, net	0
0001104659-26-092965	2	27	BS	0	H	LineOfCredit	us-gaap/2026	Revolving credit facility	0
0001104659-26-092965	2	28	BS	0	H	UnsecuredDebt	us-gaap/2026	Term loans, net	0
0001104659-26-092965	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-092965	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities, net	0
0001104659-26-092965	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-092965	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-092965	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001104659-26-092965	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.01 par value - 200,000 shares authorized; none issued	0
0001104659-26-092965	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common shares	0
0001104659-26-092965	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-092965	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-092965	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001104659-26-092965	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity of JBG SMITH Properties	0
0001104659-26-092965	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001104659-26-092965	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001104659-26-092965	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY	0
0001104659-26-092965	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0001104659-26-092965	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001104659-26-092965	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001104659-26-092965	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001104659-26-092965	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized	0
0001104659-26-092965	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-092965	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding	0
0001104659-26-092965	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Property rental	0
0001104659-26-092965	4	3	IS	0	H	RevenueFromContractWithCustomersIncludingReimbursements	0001104659-26-092965	Third-party real estate services, including reimbursements	0
0001104659-26-092965	4	4	IS	0	H	OtherIncome	us-gaap/2026	Other revenue	0
0001104659-26-092965	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001104659-26-092965	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-092965	4	8	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Property operating	0
0001104659-26-092965	4	9	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001104659-26-092965	4	11	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Corporate and other	0
0001104659-26-092965	4	12	IS	0	H	ThirdPartyRealEstateServices	0001104659-26-092965	Third-party real estate services	0
0001104659-26-092965	4	13	IS	0	H	TransactionAndOtherCosts	0001104659-26-092965	Transaction and other costs	0
0001104659-26-092965	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001104659-26-092965	4	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from unconsolidated real estate ventures, net	0
0001104659-26-092965	4	17	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest and other income, net	0
0001104659-26-092965	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-092965	4	19	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain (loss) on the sale of real estate, net	0
0001104659-26-092965	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on the extinguishment of debt, net	0
0001104659-26-092965	4	21	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	1
0001104659-26-092965	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001104659-26-092965	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAX (EXPENSE) BENEFIT	0
0001104659-26-092965	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001104659-26-092965	4	25	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001104659-26-092965	4	26	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net loss attributable to redeemable noncontrolling interests	1
0001104659-26-092965	4	27	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001104659-26-092965	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0001104659-26-092965	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	LOSS PER COMMON SHARE - BASIC	0
0001104659-26-092965	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	LOSS PER COMMON SHARE - DILUTED	0
0001104659-26-092965	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	0
0001104659-26-092965	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	0
0001104659-26-092965	5	1	CI	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001104659-26-092965	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Change in fair value of derivative financial instruments	0
0001104659-26-092965	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification of net income on derivative financial instruments from accumulated other comprehensive income (loss) into interest expense	1
0001104659-26-092965	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001104659-26-092965	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE LOSS	0
0001104659-26-092965	5	7	CI	0	H	ComprehensiveNetLossAttributableToRedeemableNoncontrollingInterest	0001104659-26-092965	Net loss attributable to redeemable noncontrolling interests	1
0001104659-26-092965	5	8	CI	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001104659-26-092965	5	9	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001104659-26-092965	Other comprehensive (income) loss attributable to redeemable noncontrolling interests	1
0001104659-26-092965	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO JBG SMITH PROPERTIES	0
0001104659-26-092965	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001104659-26-092965	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001104659-26-092965	6	17	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to common shareholders and noncontrolling interests	0
0001104659-26-092965	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common shareholders	0
0001104659-26-092965	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	"Issuance of Class B common shares (""Class B Shares"")"	0
0001104659-26-092965	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	"Issuance of Class B common shares (""Class B Shares"") (in shares)"	0
0001104659-26-092965	6	21	EQ	0	H	RedemptionOfOperatingPartnershipUnitsForCommonShares	0001104659-26-092965	"Redemption of common limited partnership units (""OP Units"")"	0
0001104659-26-092965	6	22	EQ	0	H	CommonSharesIssuedDuringPeriodsInConnectionWithRedemptionOfOpUnits	0001104659-26-092965	"Redemption of common limited partnership units (""OP Units"") (in shares)"	0
0001104659-26-092965	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common shares repurchased	1
0001104659-26-092965	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common shares repurchased (in shares)	1
0001104659-26-092965	6	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeIncentiveCompensationAndEmployeeStockPurchasePlan	0001104659-26-092965	"Common shares issued pursuant to employee incentive compensation plan and Employee Share Purchase Plan (""ESPP"")"	0
0001104659-26-092965	6	26	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeIncentiveCompensationAndEmployeeStockPurchasePlan	0001104659-26-092965	"Common shares issued pursuant to employee incentive compensation plan and Employee Share Purchase Plan (""ESPP"") (in shares)"	0
0001104659-26-092965	6	27	EQ	0	H	Dividends	us-gaap/2026	Dividends declared on common shares	1
0001104659-26-092965	6	28	EQ	0	H	AdjustmentToAdditionalPaidInCapitalSaleOfConsolidatedRealEstateVenture	0001104659-26-092965	Sale of interest in consolidated real estate venture	0
0001104659-26-092965	6	29	EQ	0	H	MinorityInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders	0001104659-26-092965	Distributions to noncontrolling interests, net	0
0001104659-26-092965	6	30	EQ	0	H	MinorityInterestChangeInRedemptionValueAndOtherComprehensiveIncomeLossAllocation	0001104659-26-092965	Redeemable noncontrolling interests redemption value adjustment and total other comprehensive loss allocation	0
0001104659-26-092965	6	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001104659-26-092965	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001104659-26-092965	6	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001104659-26-092965	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared	0
0001104659-26-092965	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-092965	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001104659-26-092965	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense, including amortization of deferred financing costs	0
0001104659-26-092965	8	6	CF	0	H	StraightLineRent	us-gaap/2026	Deferred rent	1
0001104659-26-092965	8	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Income) loss from unconsolidated real estate ventures, net	1
0001104659-26-092965	8	8	CF	0	H	AmortizationOfAcquiredBelowMarketLeaseNetOfAcquiredAboveMarketLease	0001104659-26-092965	Amortization (accretion) of market lease intangibles, net	1
0001104659-26-092965	8	9	CF	0	H	AmortizationOfLeaseIncentive	0001104659-26-092965	Amortization of lease incentives	0
0001104659-26-092965	8	10	CF	0	H	GainLossOnExtinguishmentOfDebtNetTerminationOfInterestRateSwap	0001104659-26-092965	Loss on the extinguishment of debt, net	1
0001104659-26-092965	8	11	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001104659-26-092965	8	12	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on the sale of real estate, net	1
0001104659-26-092965	8	13	CF	0	H	GainLossOnOperatingLeaseAndOtherReceivables	0001104659-26-092965	Loss on operating lease and other receivables	1
0001104659-26-092965	8	14	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	(Income) loss from investments, net	1
0001104659-26-092965	8	15	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Return on capital from unconsolidated real estate ventures	0
0001104659-26-092965	8	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001104659-26-092965	8	18	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Tenant and other receivables	1
0001104659-26-092965	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets, net	1
0001104659-26-092965	8	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-092965	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities, net	0
0001104659-26-092965	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-092965	8	24	CF	0	H	PaymentsToDevelopRealEstateAssetsConstructionInProgressAndRealEstateAdditions	0001104659-26-092965	Development costs, construction in progress and real estate additions	1
0001104659-26-092965	8	25	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Acquisition of real estate	1
0001104659-26-092965	8	26	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from the sale of real estate	0
0001104659-26-092965	8	27	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Proceeds from derivative financial instruments	0
0001104659-26-092965	8	28	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Payments on derivative financial instruments	1
0001104659-26-092965	8	29	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions of capital from unconsolidated real estate ventures and other investments	0
0001104659-26-092965	8	30	CF	0	H	PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2026	Investments in unconsolidated real estate ventures and other investments	1
0001104659-26-092965	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001104659-26-092965	8	33	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Borrowings under mortgage loans	0
0001104659-26-092965	8	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0001104659-26-092965	8	35	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of mortgage loans	1
0001104659-26-092965	8	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving credit facility	1
0001104659-26-092965	8	37	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Proceeds from derivative financial instruments	0
0001104659-26-092965	8	38	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Payments on derivative financial instruments	1
0001104659-26-092965	8	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance and modification costs	1
0001104659-26-092965	8	40	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Redemption of noncontrolling interests	1
0001104659-26-092965	8	41	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from common shares issued pursuant to ESPP	0
0001104659-26-092965	8	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common shares repurchased	1
0001104659-26-092965	8	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common shareholders	1
0001104659-26-092965	8	44	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to redeemable noncontrolling interests	1
0001104659-26-092965	8	45	CF	0	H	ProceedsFromSaleOfInterestInConsolidatedRealEstateVentureClassifiedAsFinancingActivities	0001104659-26-092965	Proceeds from the sale of interest in consolidated real estate venture	0
0001104659-26-092965	8	46	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001104659-26-092965	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-092965	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents, and restricted cash	0
0001104659-26-092965	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash, beginning of period	0
0001104659-26-092965	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash, end of period	0
0001104659-26-092965	8	52	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest (net of capitalized interest of $778 and $3,128 in 2026 and 2025)	0
0001104659-26-092965	8	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001104659-26-092965	8	54	CF	0	H	WriteOffOfFullyDepreciatedAssetsIncludingAssetImpairment	0001104659-26-092965	Write-off of fully depreciated assets	0
0001104659-26-092965	8	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001104659-26-092965	8	56	CF	0	H	ContributionOfProperty	us-gaap/2026	Contribution of land to unconsolidated real estate venture	0
0001104659-26-092965	8	57	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Redemption of OP Units for common shares	0
0001104659-26-092965	8	58	CF	0	H	RedemptionNoncontrollingInterestsRedemptionValueAdjustment	0001104659-26-092965	Redeemable noncontrolling interests redemption value adjustment	0
0001104659-26-092965	8	59	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for amounts included in the measurement of lease liabilities for operating leases	0
0001104659-26-092965	9	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-092965	9	3	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001104659-26-092965	9	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash	0
0001104659-26-092965	9	5	CF	1	H	InterestPaidCapitalized	us-gaap/2026	Capitalized interest	0
0001104659-26-093021	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-093021	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-093021	2	5	BS	0	H	PrepaidResearchAndDevelopmentAssetCurrent	0001104659-26-093021	Prepaid research and development	0
0001104659-26-093021	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-093021	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-093021	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating leases	0
0001104659-26-093021	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-093021	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-093021	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-093021	2	14	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001104659-26-093021	Accrued expenses and other current liabilities	0
0001104659-26-093021	2	15	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Non-refundable sublicense and transition services payments	0
0001104659-26-093021	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-093021	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-093021	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - noncurrent	0
0001104659-26-093021	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-093021	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 10)	0
0001104659-26-093021	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value: 10,000,000 shares authorized; no shares issued and outstanding at both June 30, 2026 and December 31, 2025	0
0001104659-26-093021	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-093021	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-093021	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-093021	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-093021	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-093021	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-093021	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-093021	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-093021	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-093021	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-093021	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-093021	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-093021	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-093021	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-093021	4	4	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets	0
0001104659-26-093021	4	5	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Net gain on lease terminations	1
0001104659-26-093021	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-093021	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-093021	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-093021	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock, basic	0
0001104659-26-093021	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock, diluted	0
0001104659-26-093021	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001104659-26-093021	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001104659-26-093021	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-093021	4	16	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001104659-26-093021	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-093021	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001104659-26-093021	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001104659-26-093021	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Exercise of stock options and vesting of restricted stock units (in shares)	0
0001104659-26-093021	5	13	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001104659-26-093021	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of shares in connection with employee stock purchase plan	0
0001104659-26-093021	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of shares in connection with employee stock purchase plan (in shares)	0
0001104659-26-093021	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001104659-26-093021	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-093021	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001104659-26-093021	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001104659-26-093021	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-093021	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-093021	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-093021	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of premium and discount on marketable securities, net	0
0001104659-26-093021	6	7	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Net gain on lease terminations	1
0001104659-26-093021	6	8	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets	0
0001104659-26-093021	6	9	CF	0	H	OtherNoncashExpense	us-gaap/2025	Other non-cash items	0
0001104659-26-093021	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets, and other assets	1
0001104659-26-093021	6	12	CF	0	H	IncreaseDecreaseInPrepaidResearchAndDevelopment	0001104659-26-093021	Prepaid research and development	1
0001104659-26-093021	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Non-refundable sublicense and transition services payments received	0
0001104659-26-093021	6	14	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndOperatingLeaseLiabilities	0001104659-26-093021	Right of use assets and operating lease liabilities	1
0001104659-26-093021	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-093021	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-093021	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-093021	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales or maturities of marketable securities	0
0001104659-26-093021	6	20	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Sales of property and equipment and other assets	0
0001104659-26-093021	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-093021	6	23	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from the issuance of common stock under employee stock purchase plan	0
0001104659-26-093021	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-093021	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-093021	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-093021	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-093021	6	29	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001104659-26-093061	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-093061	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-093061	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Voyage receivables, net of allowance for credit losses of $144 and $52 including unbilled receivables of $244,438 and $169,610	0
0001104659-26-093061	2	6	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Other receivables	0
0001104659-26-093061	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-093061	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-093061	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-093061	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Vessels and other property, less accumulated depreciation of $487,867 and $506,585	0
0001104659-26-093061	2	11	BS	0	H	PropertyPlantAndEquipmentInConstruction	0001104659-26-093061	Vessels construction in progress	0
0001104659-26-093061	2	12	BS	0	H	DeferredDrydockExpendituresNet	0001104659-26-093061	Deferred drydock expenditures, net	0
0001104659-26-093061	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-093061	2	14	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Pool working capital deposits	0
0001104659-26-093061	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-093061	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-093061	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-093061	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable, accrued expenses and other current liabilities	0
0001104659-26-093061	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-093061	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current installments of long-term debt	0
0001104659-26-093061	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-093061	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001104659-26-093061	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-093061	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-093061	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-093061	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-093061	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Capital - 100,000,000 no par value shares authorized; 49,520,476 and 49,404,078	0
0001104659-26-093061	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-093061	2	32	BS	0	H	StockholdersEquitySubtotal	0001104659-26-093061	Stockholders Equity Subtotal	0
0001104659-26-093061	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-093061	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Equity	0
0001104659-26-093061	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001104659-26-093061	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Voyage receivables, allowance for credit losses	0
0001104659-26-093061	3	2	BS	1	H	UnbilledContractsReceivable	us-gaap/2025	Unbilled voyage receivable	0
0001104659-26-093061	3	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Vessels and other property, accumulated depreciation	0
0001104659-26-093061	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-093061	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001104659-26-093061	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001104659-26-093061	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001104659-26-093061	4	9	IS	0	H	Revenues	us-gaap/2025	Shipping revenues	0
0001104659-26-093061	4	10	IS	0	H	OtherOperatingRevenue	0001104659-26-093061	Other operating revenues	0
0001104659-26-093061	4	12	IS	0	H	VoyageExpenses	0001104659-26-093061	Voyage expenses	0
0001104659-26-093061	4	13	IS	0	H	VesselExpenses	0001104659-26-093061	Vessel expenses	0
0001104659-26-093061	4	14	IS	0	H	OperatingLeaseCost	us-gaap/2025	Charter hire expenses	0
0001104659-26-093061	4	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-093061	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-093061	4	17	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001104659-26-093061	4	18	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss/(gain) on disposal of vessels and other assets, net	1
0001104659-26-093061	4	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-093061	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from vessel operations	0
0001104659-26-093061	4	21	IS	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	us-gaap/2025	Holding gain on previously held equity interest	0
0001104659-26-093061	4	22	IS	0	H	OperatingIncomeLossExcludingEquityInIncomeLossOfAffiliatedCompanies	0001104659-26-093061	Operating income	0
0001104659-26-093061	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001104659-26-093061	4	24	IS	0	H	IncomeLossBeforeInterestExpenseReorganizationItemsAndTaxes	0001104659-26-093061	Income before interest expense	0
0001104659-26-093061	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-093061	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-093061	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001104659-26-093061	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-093061	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-093061	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-093061	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share	0
0001104659-26-093061	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share	0
0001104659-26-093061	5	1	IS	1	H	EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue	0001104659-26-093061	Pool revenues, received from companies accounted for by the equity method	0
0001104659-26-093061	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-093061	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net change in foreign currency translation	0
0001104659-26-093061	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change in unrealized losses on cash flow hedges	0
0001104659-26-093061	6	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2025	Net change in unrecognized prior service costs	1
0001104659-26-093061	6	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Net change in unrecognized actuarial losses	0
0001104659-26-093061	6	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0001104659-26-093061	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-093061	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-093061	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-093061	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and other deferred financing costs	0
0001104659-26-093061	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001104659-26-093061	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other - net	1
0001104659-26-093061	7	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on disposal of vessels and other assets, net	1
0001104659-26-093061	7	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Holding gain on previously held equity interest	1
0001104659-26-093061	7	11	CF	0	H	PaymentsForDrydocking	0001104659-26-093061	Payments for drydocking	1
0001104659-26-093061	7	12	CF	0	H	ProceedsFromInsuranceSettlementOperatingActivities	us-gaap/2025	Insurance claims proceeds related to vessel operations	0
0001104659-26-093061	7	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	(Increase)/decrease in voyage receivables	1
0001104659-26-093061	7	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Decrease in deferred revenue	0
0001104659-26-093061	7	16	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Net change in other receivables, inventories, prepaid expenses and other current assets, accounts payable, accrued expenses and other current and long-term liabilities	0
0001104659-26-093061	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-093061	7	19	CF	0	H	PaymentToAcquireVesselsAndVesselsImprovements	0001104659-26-093061	Expenditures for vessels, vessel improvements and vessels under construction	1
0001104659-26-093061	7	20	CF	0	H	SecurityDepositsForSaleOfVessels	0001104659-26-093061	Security deposits returned for vessel exchange transactions	1
0001104659-26-093061	7	21	CF	0	H	ProceedsFromCostsSaleOfPropertyPlantAndEquipment	0001104659-26-093061	Proceeds from disposal of vessels and other property	0
0001104659-26-093061	7	22	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Expenditures for other property	1
0001104659-26-093061	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash consideration paid for the purchase of equity method investment, net of cash acquired	1
0001104659-26-093061	7	24	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2025	Investments in short-term time deposits	1
0001104659-26-093061	7	25	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from maturities of short-term time deposits	0
0001104659-26-093061	7	26	CF	0	H	ProceedsFromPaymentsToPoolWorkingCapitalDeposits	0001104659-26-093061	Pool working capital deposits	0
0001104659-26-093061	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/provided by investing activities	0
0001104659-26-093061	7	29	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Borrowings on nonrevolving credit facility debt	0
0001104659-26-093061	7	30	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of nonrevolving credit facility debt	1
0001104659-26-093061	7	31	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on revolving credit facilities	0
0001104659-26-093061	7	32	CF	0	H	RepaymentsOnRevolvingCreditFacilities	0001104659-26-093061	Repayments on revolving credit facilities	1
0001104659-26-093061	7	33	CF	0	H	PaymentsOfSaleAndLeasebackFinancing	0001104659-26-093061	Payments on sale and leaseback financing	1
0001104659-26-093061	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of deferred financing costs	1
0001104659-26-093061	7	35	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001104659-26-093061	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid to tax authority upon vesting or exercise of stock-based compensation	1
0001104659-26-093061	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-093061	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0001104659-26-093061	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001104659-26-093061	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-093061	8	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning	0
0001104659-26-093061	8	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-093061	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001104659-26-093061	8	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends	1
0001104659-26-093061	8	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld related to net share settlement of equity awards	1
0001104659-26-093061	8	18	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Compensation relating to stock awards	0
0001104659-26-093061	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Compensation relating to stock options	0
0001104659-26-093061	8	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, ending	0
0001104659-26-093177	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Net revenue	0
0001104659-26-093177	2	3	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of net revenue	0
0001104659-26-093177	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative expenses	0
0001104659-26-093177	2	5	IS	0	H	TransactionBreakageFee	0001104659-26-093177	Transaction breakage fee	0
0001104659-26-093177	2	6	IS	0	H	AcquisitionRelatedChargesAndIntangibleAmortization	0001104659-26-093177	Acquisition-related charges and intangible amortization	0
0001104659-26-093177	2	7	IS	0	H	ExitAndRealignmentExpenseIncome	0001104659-26-093177	Exit and realignment charges, net	0
0001104659-26-093177	2	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2024	Total operating costs and expenses	0
0001104659-26-093177	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating loss	0
0001104659-26-093177	2	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2024	Interest expense, net	1
0001104659-26-093177	2	11	IS	0	H	GainLossOnDebtModificationAndExtinguishment	0001104659-26-093177	Loss on modification and extinguishment of debt	1
0001104659-26-093177	2	12	IS	0	H	TransactionFinancingFeesNet	0001104659-26-093177	Transaction financing fees, net	0
0001104659-26-093177	2	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Other expense, net	1
0001104659-26-093177	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss from continuing operations before income taxes	0
0001104659-26-093177	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax provision (benefit)	0
0001104659-26-093177	2	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Loss from continuing operations, net of tax	0
0001104659-26-093177	2	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2024	Loss from discontinued operations, net of tax	0
0001104659-26-093177	2	18	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001104659-26-093177	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2024	Loss from continuing operations, net of tax (in dollars per share)	0
0001104659-26-093177	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2024	Loss from discontinued operations, net of tax (in dollars per share)	0
0001104659-26-093177	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net loss (in dollars per share)	0
0001104659-26-093177	2	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2024	Loss from continuing operations, net of tax (in dollars per share)	0
0001104659-26-093177	2	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2024	Loss from discontinued operations, net of tax (in dollars per share)	0
0001104659-26-093177	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net loss (in dollars per share)	0
0001104659-26-093177	3	1	CI	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001104659-26-093177	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2024	Currency translation adjustments	0
0001104659-26-093177	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2024	Change in unrecognized net periodic pension costs	1
0001104659-26-093177	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2024	Change in gains and losses on derivative instruments	0
0001104659-26-093177	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Total other comprehensive (loss) income, net of tax	0
0001104659-26-093177	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive loss	0
0001104659-26-093177	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-093177	4	4	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2024	Accounts receivable, net	0
0001104659-26-093177	4	5	BS	0	H	InventoryNet	us-gaap/2024	Inventories, net	0
0001104659-26-093177	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other current assets	0
0001104659-26-093177	4	7	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-093177	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Patient service equipment and other fixed assets, net of accumulated depreciation and amortization of $196,257 and $207,595	0
0001104659-26-093177	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease assets	0
0001104659-26-093177	4	10	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001104659-26-093177	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net	0
0001104659-26-093177	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets, net	0
0001104659-26-093177	4	13	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-093177	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001104659-26-093177	4	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2024	Accrued payroll and related liabilities	0
0001104659-26-093177	4	18	BS	0	H	LongTermDebtCurrent	us-gaap/2024	Current portion of long-term debt	0
0001104659-26-093177	4	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other current liabilities	0
0001104659-26-093177	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-093177	4	21	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2024	Long-term debt, excluding current portion	0
0001104659-26-093177	4	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities, excluding current portion of $38,397 and $43,272	0
0001104659-26-093177	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other liabilities	0
0001104659-26-093177	4	24	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-093177	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies	0
0001104659-26-093177	4	27	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, par value $2 per share; authorized - 200,000 shares; issued and outstanding - 76,905 shares and 76,388 shares	0
0001104659-26-093177	4	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Paid-in capital	0
0001104659-26-093177	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001104659-26-093177	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001104659-26-093177	4	31	BS	0	H	StockholdersEquity	us-gaap/2024	Total deficit	0
0001104659-26-093177	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and deficit	0
0001104659-26-093177	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2024	Accumulated depreciation and amortization	0
0001104659-26-093177	5	2	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Current operating leases	0
0001104659-26-093177	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollar per share)	0
0001104659-26-093177	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, authorized (shares)	0
0001104659-26-093177	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, issued (shares)	0
0001104659-26-093177	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Commons stock, outstanding (shares)	0
0001104659-26-093177	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001104659-26-093177	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2024	Loss from discontinued operations, net of tax	1
0001104659-26-093177	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001104659-26-093177	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2024	Share-based compensation expense	0
0001104659-26-093177	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2024	Deferred income tax (benefit) provision	0
0001104659-26-093177	6	8	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability	0001104659-26-093177	Changes in operating lease right-of-use assets and lease liabilities	1
0001104659-26-093177	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2024	Gain from sale and dispositions of patient service equipment	1
0001104659-26-093177	6	11	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2024	Accounts receivable, net	1
0001104659-26-093177	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0001104659-26-093177	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2024	Accounts payable	0
0001104659-26-093177	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2024	Net change in other assets and liabilities	1
0001104659-26-093177	6	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Other, net	1
0001104659-26-093177	6	16	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2024	Cash provided by operating activities from discontinued operations	0
0001104659-26-093177	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2024	Cash (used for) provided by operating activities	0
0001104659-26-093177	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Additions to patient service equipment ($85,139 and $101,744) and other fixed assets	1
0001104659-26-093177	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2024	Proceeds from sale of patient service equipment	0
0001104659-26-093177	6	21	CF	0	H	PaymentsForSoftware	us-gaap/2024	Additions to computer software	1
0001104659-26-093177	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2024	Other, net	1
0001104659-26-093177	6	23	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2024	Cash used for investing activities from discontinued operations	0
0001104659-26-093177	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Cash provided by (used for) investing activities	0
0001104659-26-093177	6	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2024	Borrowings under Revolving Credit Agreement	0
0001104659-26-093177	6	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2024	Repayments under Revolving Credit Agreement	1
0001104659-26-093177	6	28	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2024	Proceeds from debt issuance	0
0001104659-26-093177	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Repayments of debt	1
0001104659-26-093177	6	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2024	Financing costs paid	1
0001104659-26-093177	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Repurchase of common stock	1
0001104659-26-093177	6	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2024	Other, net	0
0001104659-26-093177	6	33	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2024	Cash used for financing activities from discontinued operations	0
0001104659-26-093177	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Cash (used for) provided by financing activities	0
0001104659-26-093177	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-093177	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net (decrease) increase in cash and cash equivalents	0
0001104659-26-093177	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Cash and cash equivalents at beginning of period	0
0001104659-26-093177	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Cash and cash equivalents at end of period	0
0001104659-26-093177	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Income taxes paid, net	0
0001104659-26-093177	6	41	CF	0	H	InterestPaidNet	us-gaap/2024	Interest paid	0
0001104659-26-093177	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2024	Unpaid purchases of patient service equipment and other fixed assets at end of period	0
0001104659-26-093177	7	6	CF	1	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Additions to patient service equipment and other fixed assets	0
0001104659-26-093177	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Beginning balance (in shares)	0
0001104659-26-093177	8	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance	0
0001104659-26-093177	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001104659-26-093177	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Other comprehensive income (loss)	0
0001104659-26-093177	8	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Share-based compensation expense, exercises and other (in shares)	0
0001104659-26-093177	8	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Share-based compensation expense, exercises and other	0
0001104659-26-093177	8	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2024	Shares repurchased and retired (in shares)	1
0001104659-26-093177	8	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2024	Shares repurchased and retired	1
0001104659-26-093177	8	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Ending balance (in shares)	0
0001104659-26-093177	8	19	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance	0
0001104659-26-093177	9	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollar per share)	0
0001104659-26-093257	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-093257	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-093257	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-093257	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances for credit losses of $17.0 million and $15.5 million, respectively	0
0001104659-26-093257	2	13	BS	0	H	GrantsReceivable	us-gaap/2025	Government grant receivables	0
0001104659-26-093257	2	14	BS	0	H	CustomerReceivableCurrent	0001104659-26-093257	Customer receivable	0
0001104659-26-093257	2	15	BS	0	H	InventoryGross	us-gaap/2025	Inventory, materials and supplies	0
0001104659-26-093257	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001104659-26-093257	2	17	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001104659-26-093257	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-093257	2	19	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Fixed assets, net	0
0001104659-26-093257	2	20	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2025	Telecommunication licenses, net	0
0001104659-26-093257	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-093257	2	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-093257	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-093257	2	24	BS	0	H	CustomerReceivableNoncurrent	0001104659-26-093257	Customer receivable - long term	0
0001104659-26-093257	2	25	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets held for sale, net of current portion	0
0001104659-26-093257	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-093257	2	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-093257	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-093257	2	31	BS	0	H	CustomerReceivableCreditFacilityCurrentMaturities	0001104659-26-093257	Current portion of customer receivable credit facility	0
0001104659-26-093257	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-093257	2	33	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001104659-26-093257	2	34	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued taxes	0
0001104659-26-093257	2	35	BS	0	H	LeaseLiabilityCurrent	0001104659-26-093257	Current portion of lease liabilities	0
0001104659-26-093257	2	36	BS	0	H	AdvancePaymentsAndDepositsCurrent	0001104659-26-093257	Advance payments and deposits	0
0001104659-26-093257	2	37	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001104659-26-093257	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-093257	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-093257	2	40	BS	0	H	LeaseLiabilityNoncurrent	0001104659-26-093257	Lease liabilities, excluding current portion	0
0001104659-26-093257	2	41	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, long-term	0
0001104659-26-093257	2	42	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities held for sale, net of current portion	0
0001104659-26-093257	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-093257	2	44	BS	0	H	CustomerReceivableCreditFacilityExcludingCurrentMaturities	0001104659-26-093257	Customer receivable credit facility, net of current portion	0
0001104659-26-093257	2	45	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, excluding current portion	0
0001104659-26-093257	2	46	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-093257	2	47	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Total redeemable noncontrolling interests	0
0001104659-26-093257	2	49	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share; 10,000,000 shares authorized, none issued and outstanding	0
0001104659-26-093257	2	50	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.01 par value per share; 50,000,000 shares authorized; 18,283,643 and 18,061,239 shares issued, respectively, 15,403,357 and 15,257,391 shares outstanding, respectively	0
0001104659-26-093257	2	51	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 2,880,286 and 2,803,848 shares, respectively	1
0001104659-26-093257	2	52	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-093257	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-093257	2	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-093257	2	55	BS	0	H	StockholdersEquity	us-gaap/2025	Total ATN International, Inc. stockholders' equity	0
0001104659-26-093257	2	56	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-093257	2	57	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-093257	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests and equity	0
0001104659-26-093257	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowances	0
0001104659-26-093257	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-093257	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-093257	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-093257	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-093257	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-093257	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-093257	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-093257	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-093257	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-093257	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001104659-26-093257	4	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of services	0
0001104659-26-093257	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-093257	4	13	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-093257	4	14	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction-related charges	0
0001104659-26-093257	4	15	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and reorganization expenses	0
0001104659-26-093257	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-093257	4	17	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles from acquisitions	0
0001104659-26-093257	4	18	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	(Gain) loss on disposition of assets, transfers and contingent consideration	1
0001104659-26-093257	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-093257	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-093257	4	22	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	0
0001104659-26-093257	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-093257	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001104659-26-093257	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001104659-26-093257	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAXES	0
0001104659-26-093257	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001104659-26-093257	4	28	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001104659-26-093257	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests, net of tax expense of $0.1 million, $(0.2) million, $0.2 million and $(0.4) million, respectively	1
0001104659-26-093257	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO ATN INTERNATIONAL, INC. STOCKHOLDERS	0
0001104659-26-093257	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-093257	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-093257	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-093257	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-093257	4	37	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	DIVIDENDS PER SHARE APPLICABLE TO COMMON STOCK (in dollars per share)	0
0001104659-26-093257	5	1	IS	1	H	NoncontrollingInterestIncomeTaxExpenseBenefit	0001104659-26-093257	Non-controlling interest, net of tax (benefit) expense	0
0001104659-26-093257	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income (loss)	0
0001104659-26-093257	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain on derivatives, net of tax expense of $0	0
0001104659-26-093257	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001104659-26-093257	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-093257	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	1
0001104659-26-093257	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to ATN International, Inc.	0
0001104659-26-093257	7	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized gain (loss) on derivatives, tax	0
0001104659-26-093257	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001104659-26-093257	8	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common units	0
0001104659-26-093257	8	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of common stock	1
0001104659-26-093257	8	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-093257	8	17	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared on common stock	1
0001104659-26-093257	8	18	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Repurchase of noncontrolling interests	1
0001104659-26-093257	8	19	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Accrued dividend - redeemable preferred units	1
0001104659-26-093257	8	20	EQ	0	H	DeemedDividend	0001104659-26-093257	Deemed dividend - redeemable common units	1
0001104659-26-093257	8	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income (loss)	0
0001104659-26-093257	8	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001104659-26-093257	8	24	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001104659-26-093257	8	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0001104659-26-093257	9	1	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock	0
0001104659-26-093257	9	2	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of shares of common stock (in shares)	0
0001104659-26-093257	9	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared on common stock (in dollars per share)	0
0001104659-26-093257	10	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-093257	10	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-093257	10	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles from acquisitions	0
0001104659-26-093257	10	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001104659-26-093257	10	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-093257	10	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on disposition of assets and contingent consideration	1
0001104659-26-093257	10	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-093257	10	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-093257	10	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Gain) loss on equity investments	1
0001104659-26-093257	10	13	CF	0	H	IncreaseDecreaseInAccountsReceivableAndReplaceAndRemoveProgramReceivable	0001104659-26-093257	Accounts receivable and government grant receivables	1
0001104659-26-093257	10	14	CF	0	H	IncreaseDecreaseInCustomerReceivable	0001104659-26-093257	Customer receivable	1
0001104659-26-093257	10	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued taxes	0
0001104659-26-093257	10	16	CF	0	H	IncreaseDecreaseInInventoryPrepaymentsAndOtherCurrentAssets	0001104659-26-093257	Materials and supplies, prepayments, and other current assets	1
0001104659-26-093257	10	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAdvancePaymentsAndDepositsAndOtherCurrentLiabilities	0001104659-26-093257	Accounts payable and accrued liabilities and advance payments and deposits	0
0001104659-26-093257	10	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-093257	10	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-093257	10	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-093257	10	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-093257	10	23	CF	0	H	ReimbursableCapitalExpenditures	0001104659-26-093257	Government capital programs - Amounts disbursed	1
0001104659-26-093257	10	24	CF	0	H	ProceedsFromGovernmentGrants	0001104659-26-093257	Government capital programs - Amounts received	0
0001104659-26-093257	10	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments - employee benefit plan	1
0001104659-26-093257	10	26	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from investments - employee benefit plan	0
0001104659-26-093257	10	27	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from Tower Portfolio Transaction	0
0001104659-26-093257	10	28	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from sale of spectrum	0
0001104659-26-093257	10	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of assets	0
0001104659-26-093257	10	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-093257	10	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001104659-26-093257	10	33	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001104659-26-093257	10	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001104659-26-093257	10	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease payments	1
0001104659-26-093257	10	36	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Term loan - borrowings	0
0001104659-26-093257	10	37	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Term loan - repayments	1
0001104659-26-093257	10	38	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Revolving credit facility - borrowings	0
0001104659-26-093257	10	39	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Revolving credit facility - repayments	1
0001104659-26-093257	10	40	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of customer receivable credit facility	1
0001104659-26-093257	10	41	CF	0	H	PaymentsForRepurchaseOfCommonStockSharesBasedCompensation	0001104659-26-093257	Purchases of common stock - stock- based compensation	1
0001104659-26-093257	10	42	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Repurchases of noncontrolling interests	1
0001104659-26-093257	10	43	CF	0	H	ProceedsFromPrepaymentsByCustomers	0001104659-26-093257	Funds payable and amounts due to customers	0
0001104659-26-093257	10	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-093257	10	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001104659-26-093257	10	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash, beginning of period	0
0001104659-26-093257	10	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash, end of period	0
0001104659-26-093257	10	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-093257	10	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001104659-26-093257	10	51	CF	0	H	DividendsDeclaredNotYetPaid	0001104659-26-093257	Dividends declared, not paid	0
0001104659-26-093257	10	53	CF	0	H	AssetsClassifiedAsHeldForSale	0001104659-26-093257	Assets held for sale	0
0001104659-26-093257	10	54	CF	0	H	LiabilitiesClassifiedAsHeldForSale	0001104659-26-093257	Liabilities held for sale	0
0001104659-26-093257	10	55	CF	0	H	AmountAccruedForReimbursableCapitalExpendituresFromGovernmentCapitalPrograms	0001104659-26-093257	Amounts accrued for reimbursable capital expenditures from government capital programs	0
0001104659-26-093257	10	56	CF	0	H	AmountsAccruedForNonReimbursableCapitalExpenditures	0001104659-26-093257	Amounts accrued for non-reimbursable capital expenditures	0
0001104659-26-093264	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-093264	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $438 and $232, respectively	0
0001104659-26-093264	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-093264	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-093264	2	7	BS	0	H	PropertyPlantAndEquipmentExcludingOtherNet	0001104659-26-093264	Specialty rental assets, net	0
0001104659-26-093264	2	8	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Other property, plant and equipment, net	0
0001104659-26-093264	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-093264	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-093264	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001104659-26-093264	2	12	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Deferred financing costs revolver, net	0
0001104659-26-093264	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-093264	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-093264	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-093264	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-093264	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue and customer deposits	0
0001104659-26-093264	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0001104659-26-093264	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease and other financing obligations (Note 8)	0
0001104659-26-093264	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-093264	2	24	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving credit facility (Note 8)	0
0001104659-26-093264	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term finance lease and other financing obligations	0
0001104659-26-093264	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease obligations	0
0001104659-26-093264	2	27	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue and customer deposits	0
0001104659-26-093264	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001104659-26-093264	2	29	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001104659-26-093264	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-093264	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001104659-26-093264	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par, 400,000,000 authorized, 113,582,373 issued and 100,285,443 outstanding as of June 30, 2026 and 113,094,172 issued and 99,797,242 outstanding as of December 31, 2025.	0
0001104659-26-093264	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common Stock in treasury at cost, 13,296,930 shares as of June 30, 2026 and 13,296,930 shares as of December 31, 2025.	1
0001104659-26-093264	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001104659-26-093264	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-093264	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001104659-26-093264	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to Target Hospitality Corp. stockholders	0
0001104659-26-093264	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in consolidated subsidiaries	0
0001104659-26-093264	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001104659-26-093264	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-093264	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001104659-26-093264	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-093264	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-093264	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-093264	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-093264	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-093264	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-093264	4	10	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2025	Specialty rental income	0
0001104659-26-093264	4	11	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001104659-26-093264	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs	0
0001104659-26-093264	4	14	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Depreciation of specialty rental assets	0
0001104659-26-093264	4	15	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-093264	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-093264	4	17	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Other depreciation and amortization	0
0001104659-26-093264	4	18	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense (income), net	1
0001104659-26-093264	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-093264	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001104659-26-093264	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001104659-26-093264	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001104659-26-093264	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001104659-26-093264	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-093264	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to the noncontrolling interest	0
0001104659-26-093264	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Target Hospitality Corp. common stockholders	0
0001104659-26-093264	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001104659-26-093264	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-093264	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number shares outstanding - basic (in shares)	0
0001104659-26-093264	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number shares outstanding - diluted (in shares)	0
0001104659-26-093264	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to Target Hospitality Corp. common stockholders - basic (in dollars per share)	0
0001104659-26-093264	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to Target Hospitality Corp. common stockholders - diluted (in dollars per share)	0
0001104659-26-093264	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balances	0
0001104659-26-093264	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-093264	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balances, Treasury (in shares)	0
0001104659-26-093264	5	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-093264	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation, net	0
0001104659-26-093264	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, net (in shares)	0
0001104659-26-093264	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net share settlement of equity awards	1
0001104659-26-093264	5	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Cumulative translation adjustment	0
0001104659-26-093264	5	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions	1
0001104659-26-093264	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of Common Stock from exercise of stock options	0
0001104659-26-093264	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of Common Stock from exercise of stock options (in shares)	0
0001104659-26-093264	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balances	0
0001104659-26-093264	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-093264	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balances, Treasury (in shares)	0
0001104659-26-093264	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-093264	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-093264	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-093264	6	6	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Noncash operating lease expense	0
0001104659-26-093264	6	7	CF	0	H	AssetRetirementObligationAccretionReverse	0001104659-26-093264	Accretion of asset retirement obligation	1
0001104659-26-093264	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001104659-26-093264	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of original issue discount	0
0001104659-26-093264	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001104659-26-093264	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-093264	6	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on disposal of specialty rental assets and other property, plant and equipment	1
0001104659-26-093264	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-093264	6	14	CF	0	H	ProvisionForDoubtfulAccountsNetOfRecoveries	0001104659-26-093264	Provision for credit losses on receivables, net of recoveries	0
0001104659-26-093264	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-093264	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-093264	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001104659-26-093264	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue and customer deposits	0
0001104659-26-093264	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease obligation	0
0001104659-26-093264	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other non-current assets and liabilities	1
0001104659-26-093264	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-093264	6	24	CF	0	H	PaymentsToAcquireSpecialtyRentalAssets	0001104659-26-093264	Purchase of specialty rental assets	1
0001104659-26-093264	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001104659-26-093264	6	26	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant, and equipment	1
0001104659-26-093264	6	27	CF	0	H	ProceedsFromSaleOfPropertySubjectToOperatingLease	0001104659-26-093264	Proceeds from the sale of specialty rental assets and other property, plant and equipment	0
0001104659-26-093264	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-093264	6	30	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Principal payments on finance and finance lease obligations	1
0001104659-26-093264	6	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Principal payments on borrowings from ABL Facility	1
0001104659-26-093264	6	32	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayment of 2025 Senior Secured Notes	1
0001104659-26-093264	6	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from borrowings on ABL Facility	0
0001104659-26-093264	6	34	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions paid to noncontrolling interest	1
0001104659-26-093264	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of Common Stock from exercise of options	0
0001104659-26-093264	6	36	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001104659-26-093264	6	37	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payment of debt extinguishment premium costs	1
0001104659-26-093264	6	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001104659-26-093264	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-093264	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-093264	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001104659-26-093264	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001104659-26-093264	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001104659-26-093264	6	45	CF	0	H	IncreaseDecreaseInAccruedDistributionsToNoncontrollingInterests	0001104659-26-093264	Decrease in accrued distributions to noncontrolling interest	1
0001104659-26-093264	6	46	CF	0	H	DecreaseIncreaseInAccruedCapitalExpenditures	0001104659-26-093264	Decrease in accrued capital expenditures	0
0001104659-26-093264	6	47	CF	0	H	IncreaseDecreaseInAccruedProceedsFromSaleOfSpecialtyRentalAssets	0001104659-26-093264	Decrease in accrued proceeds from the sale of specialty rental assets	0
0001104659-26-093264	6	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash change in accrued capital expenditures	1
0001104659-26-093264	6	50	CF	0	H	NonCashChangeInAccruedDeferredFinancingCosts	0001104659-26-093264	Non-cash change in accrued deferred financing costs	1
0001104659-26-093264	6	51	CF	0	H	NonCashChangeInCapitalLeaseTermination	0001104659-26-093264	Non-cash change in finance lease terminations	0
0001104659-26-093264	6	52	CF	0	H	NonCashChangeInCapitalLeaseObligation	0001104659-26-093264	Non-cash change in finance lease obligations	1
0001104659-26-093264	6	53	CF	0	H	NonCashChangeInAccrualOfTaxWithholdingShareBasedPaymentArrangement	0001104659-26-093264	Non-cash change in accrual of tax withholdings for net share settlement of equity awards	0
0001104659-26-093264	6	54	CF	0	H	NonCashChangeInAccruedDistributionsToNoncontrollingInterest	0001104659-26-093264	Non-cash change in accrued distributions to noncontrolling interest	0
0001104659-26-093266	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001104659-26-093266	2	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001104659-26-093266	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001104659-26-093266	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104659-26-093266	2	6	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	1
0001104659-26-093266	2	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expenses, net	1
0001104659-26-093266	2	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001104659-26-093266	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001104659-26-093266	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-093266	2	11	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Earnings from continuing operations	0
0001104659-26-093266	2	12	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Earnings from discontinued operations, net of tax expense	0
0001104659-26-093266	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001104659-26-093266	2	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (In dollars per share)	0
0001104659-26-093266	2	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (In dollars per share)	0
0001104659-26-093266	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings (In dollars per share)	0
0001104659-26-093266	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (In dollars per share)	0
0001104659-26-093266	2	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (In dollars per share)	0
0001104659-26-093266	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings (In dollars per share)	0
0001104659-26-093266	3	1	IS	1	H	DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod	us-gaap/2026	Earnings from discontinued operations, tax	0
0001104659-26-093266	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001104659-26-093266	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001104659-26-093266	4	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001104659-26-093266	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001104659-26-093266	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-093266	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $2,712 and $3,205, respectively	0
0001104659-26-093266	5	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001104659-26-093266	5	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-093266	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001104659-26-093266	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-093266	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $200,107 and $186,796, respectively	0
0001104659-26-093266	5	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $348,052 and $286,965, respectively	0
0001104659-26-093266	5	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-093266	5	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001104659-26-093266	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-093266	5	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-093266	5	17	BS	0	H	DebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001104659-26-093266	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-093266	5	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001104659-26-093266	5	20	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued salaries	0
0001104659-26-093266	5	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable - current	0
0001104659-26-093266	5	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued other expenses	0
0001104659-26-093266	5	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-093266	5	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001104659-26-093266	5	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001104659-26-093266	5	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001104659-26-093266	5	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001104659-26-093266	5	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-093266	5	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $.01 per share, authorized 10,000,000 shares	0
0001104659-26-093266	5	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,964,140 and 30,886,024 shares, respectively	0
0001104659-26-093266	5	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-093266	5	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-093266	5	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of tax	0
0001104659-26-093266	5	35	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Total stockholders' equity before treasury stock	0
0001104659-26-093266	5	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Less treasury stock, at cost: 5,056,771 and 5,056,771 common shares, respectively	1
0001104659-26-093266	5	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-093266	5	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001104659-26-093266	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001104659-26-093266	6	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001104659-26-093266	6	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization	0
0001104659-26-093266	6	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share (In dollars per share)	0
0001104659-26-093266	6	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (In shares)	0
0001104659-26-093266	6	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (In dollars per share)	0
0001104659-26-093266	6	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (In shares)	0
0001104659-26-093266	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (In shares)	0
0001104659-26-093266	6	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (In shares)	0
0001104659-26-093266	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001104659-26-093266	7	4	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Earnings from discontinued operations, net of tax	1
0001104659-26-093266	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-093266	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001104659-26-093266	7	7	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in assets and liabilities	1
0001104659-26-093266	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Effect of deferred taxes	0
0001104659-26-093266	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities - continuing operations	0
0001104659-26-093266	7	10	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used) provided by operating activities - discontinued operations	0
0001104659-26-093266	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-093266	7	13	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001104659-26-093266	7	14	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001104659-26-093266	7	15	CF	0	H	PaymentsToAcquireAdditionalCapitalizedSoftware	0001104659-26-093266	Additions to capitalized software and other	1
0001104659-26-093266	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used by investing activities - continuing operations	0
0001104659-26-093266	7	17	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided (used) by investing activities - discontinued operations	0
0001104659-26-093266	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001104659-26-093266	7	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001104659-26-093266	7	21	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal payments on long-term debt	1
0001104659-26-093266	7	22	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001104659-26-093266	7	23	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001104659-26-093266	7	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001104659-26-093266	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used by financing activities - continuing operations	0
0001104659-26-093266	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used by financing activities	0
0001104659-26-093266	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-093266	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001104659-26-093266	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001104659-26-093266	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001104659-26-093266	7	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001104659-26-093266	7	33	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid (including state and foreign)	0
0001104659-26-093295	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-093295	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available-for-sale, at fair value	0
0001104659-26-093295	2	4	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Securities held-to-maturity, at cost (fair value of $51,111 and $55,500, at June 30, 2026 and December 31, 2025, respectively)	0
0001104659-26-093295	2	5	BS	0	H	DebtSecuritiesAvailableForSaleRestricted	us-gaap/2026	Securities, restricted, at cost	0
0001104659-26-093295	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent	us-gaap/2026	Loans held for investment	0
0001104659-26-093295	2	7	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent	us-gaap/2026	Less: allowance for credit losses	1
0001104659-26-093295	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Loans, net of allowance	0
0001104659-26-093295	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001104659-26-093295	2	10	BS	0	H	FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Accrued interest receivable	0
0001104659-26-093295	2	11	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-093295	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-093295	2	15	BS	0	H	DemandDepositAccounts	us-gaap/2026	Demand	0
0001104659-26-093295	2	16	BS	0	H	DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW	us-gaap/2026	Savings, NOW and money market	0
0001104659-26-093295	2	17	BS	0	H	TimeDeposits	us-gaap/2026	Time	0
0001104659-26-093295	2	18	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001104659-26-093295	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001104659-26-093295	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-093295	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-093295	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01; authorized 2,000,000 shares; none issued	0
0001104659-26-093295	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01; authorized 15,000,000 shares; 8,807,258 and 8,708,923 shares issued, respectively; and 8,649,400 and 8,552,405 shares outstanding, respectively	0
0001104659-26-093295	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-093295	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-093295	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-093295	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost (157,858 and 156,518 shares, respectively)	1
0001104659-26-093295	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-093295	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-093295	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held to maturity, fair value	0
0001104659-26-093295	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001104659-26-093295	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-093295	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-093295	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001104659-26-093295	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-093295	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-093295	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-093295	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001104659-26-093295	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans held for investment	0
0001104659-26-093295	4	3	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2026	Securities, includes restricted stock	0
0001104659-26-093295	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest earning cash and other	0
0001104659-26-093295	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001104659-26-093295	4	7	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2026	Savings, NOW and money market deposits	0
0001104659-26-093295	4	8	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Time deposits	0
0001104659-26-093295	4	9	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001104659-26-093295	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001104659-26-093295	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001104659-26-093295	4	12	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001104659-26-093295	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001104659-26-093295	4	15	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Payment processing fees	0
0001104659-26-093295	4	16	IS	0	H	MarketDataRevenue	us-gaap/2026	Administrative service income	0
0001104659-26-093295	4	17	IS	0	H	PrincipalTransactionsRevenue	us-gaap/2026	Customer related fees, service charges and other	0
0001104659-26-093295	4	18	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001104659-26-093295	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee compensation and benefits	0
0001104659-26-093295	4	21	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001104659-26-093295	4	22	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and consulting services	0
0001104659-26-093295	4	23	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC and regulatory assessments	0
0001104659-26-093295	4	24	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001104659-26-093295	4	25	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel and business relations	0
0001104659-26-093295	4	26	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001104659-26-093295	4	27	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger expenses	0
0001104659-26-093295	4	28	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001104659-26-093295	4	29	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001104659-26-093295	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income taxes	0
0001104659-26-093295	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-093295	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-093295	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001104659-26-093295	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001104659-26-093295	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-093295	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized (losses) gains arising during the period on securities available-for-sale	0
0001104659-26-093295	5	4	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Tax effect	1
0001104659-26-093295	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001104659-26-093295	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001104659-26-093295	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning	0
0001104659-26-093295	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, beginning (shares)	0
0001104659-26-093295	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-093295	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-093295	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options, net of repurchases	0
0001104659-26-093295	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, net of repurchases (shares)	0
0001104659-26-093295	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock grants (shares)	0
0001104659-26-093295	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock compensation expense	0
0001104659-26-093295	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared to common stockholders	1
0001104659-26-093295	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares received related to tax withholding	1
0001104659-26-093295	6	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares received related to tax withholding (shares)	1
0001104659-26-093295	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, ending	0
0001104659-26-093295	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, ending (shares)	0
0001104659-26-093295	7	1	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock options repurchased (shares)	0
0001104659-26-093295	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per share	0
0001104659-26-093295	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-093295	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001104659-26-093295	8	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of premises and equipment	0
0001104659-26-093295	8	6	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock compensation expense	0
0001104659-26-093295	8	7	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Gain on equity investment	1
0001104659-26-093295	8	9	CF	0	H	InvestmentIncomeAmortizationOfPremium	us-gaap/2026	Securities	0
0001104659-26-093295	8	10	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Loans	1
0001104659-26-093295	8	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right of use asset	0
0001104659-26-093295	8	12	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Software	0
0001104659-26-093295	8	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001104659-26-093295	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001104659-26-093295	8	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001104659-26-093295	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001104659-26-093295	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-093295	8	20	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Net change in loans	1
0001104659-26-093295	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available-for-sale	1
0001104659-26-093295	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Principal repayments on securities available-for-sale	0
0001104659-26-093295	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Principal repayments on securities held-to-maturity	0
0001104659-26-093295	8	24	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Purchases of securities, restricted	1
0001104659-26-093295	8	25	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from equity investment	0
0001104659-26-093295	8	26	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of equity investment	1
0001104659-26-093295	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001104659-26-093295	8	28	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Development of capitalized software	1
0001104659-26-093295	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-093295	8	31	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001104659-26-093295	8	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Decrease in borrowings	1
0001104659-26-093295	8	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options, net of repurchases	0
0001104659-26-093295	8	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments for vested equity awards	1
0001104659-26-093295	8	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid to common stockholders	1
0001104659-26-093295	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-093295	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001104659-26-093295	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001104659-26-093295	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001104659-26-093295	8	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001104659-26-093295	8	43	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes	0
0001104659-26-093295	8	45	CF	0	H	DividendsDeclaredButNotPaid	0001104659-26-093295	Dividends declared but not paid	0
0001104659-26-093341	2	10	BS	0	H	CashCashEquivalentsAndRestrictedCashAndCashEquivalentCurrent	0001104659-26-093341	Cash	0
0001104659-26-093341	2	11	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001104659-26-093341	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0001104659-26-093341	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001104659-26-093341	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-093341	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-093341	2	16	BS	0	H	InvestmentInWarrantsNoncurrent	0001104659-26-093341	Investments - warrants	0
0001104659-26-093341	2	17	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investments - Stock	0
0001104659-26-093341	2	18	BS	0	H	InvestmentPrivateNonCurrent	0001104659-26-093341	Investments - Private	0
0001104659-26-093341	2	19	BS	0	H	InvestmentInCollectiblesNoncurrent	0001104659-26-093341	Investments - Collectibles	0
0001104659-26-093341	2	20	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Due from related party	0
0001104659-26-093341	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-093341	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-093341	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-093341	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-093341	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001104659-26-093341	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-093341	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-093341	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-093341	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001104659-26-093341	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001104659-26-093341	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.00001, 1,580,000,000 shares authorized, 758,349,621 and 745,825,392 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001104659-26-093341	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-093341	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001104659-26-093341	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-093341	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001104659-26-093341	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-093341	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-093341	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-093341	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-093341	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-093341	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001104659-26-093341	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-093341	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-093341	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-093341	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-093341	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001104659-26-093341	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001104659-26-093341	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-093341	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-093341	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001104659-26-093341	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-093341	4	8	IS	0	H	ImpairmentInValueOfSharesReceivedForFees	0001104659-26-093341	Impairment of shares received for fees	0
0001104659-26-093341	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-093341	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001104659-26-093341	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001104659-26-093341	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001104659-26-093341	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001104659-26-093341	4	15	IS	0	H	OtherTaxesInOperations	0001104659-26-093341	Taxes - Other	0
0001104659-26-093341	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-093341	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Weighted average earnings per share - basic	0
0001104659-26-093341	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001104659-26-093341	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Weighted average earnings per share - diluted	0
0001104659-26-093341	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001104659-26-093341	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the beginning	0
0001104659-26-093341	5	17	EQ	0	H	SharesIssued	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-093341	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common Stock	0
0001104659-26-093341	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Common Stock (in shares)	0
0001104659-26-093341	5	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Vinovest acquisition	0
0001104659-26-093341	5	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Vinovest acquisition (in shares)	0
0001104659-26-093341	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001104659-26-093341	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001104659-26-093341	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering Costs	1
0001104659-26-093341	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001104659-26-093341	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-093341	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the end	0
0001104659-26-093341	5	28	EQ	0	H	SharesIssued	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-093341	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-093341	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-093341	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001104659-26-093341	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Realized sale of asset	1
0001104659-26-093341	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001104659-26-093341	6	8	CF	0	H	FairValueOfWarrantsReceivedForFees	0001104659-26-093341	Fair value of investments - other received for fees	1
0001104659-26-093341	6	9	CF	0	H	ImpairmentInValueOfSharesReceivedForFees	0001104659-26-093341	Impairment of investments - other received for fees	0
0001104659-26-093341	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-093341	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-093341	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001104659-26-093341	6	14	CF	0	H	PrivateStockPurchases	0001104659-26-093341	StartEngine Private stock purchases	0
0001104659-26-093341	6	15	CF	0	H	ProceedsFromPrivateStockSales	0001104659-26-093341	Proceeds from sale of StartEngine Private stock	0
0001104659-26-093341	6	16	CF	0	H	PaymentToAcquireInvestmentsInCollectiblesOperatingActivities	0001104659-26-093341	Purchase of investments- collectibles	1
0001104659-26-093341	6	17	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2026	Due from related parties	1
0001104659-26-093341	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001104659-26-093341	6	19	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001104659-26-093341	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001104659-26-093341	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001104659-26-093341	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-093341	6	24	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash proceeds from Vinovest	0
0001104659-26-093341	6	25	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of stock from investors	1
0001104659-26-093341	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001104659-26-093341	6	27	CF	0	H	ProceedsFromSaleOfRealEstateInvestments	0001104659-26-093341	Proceeds from sale of real estate	0
0001104659-26-093341	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001104659-26-093341	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001104659-26-093341	6	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs	1
0001104659-26-093341	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of employee stock options	0
0001104659-26-093341	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-093341	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and restricted cash	0
0001104659-26-093341	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of period	0
0001104659-26-093341	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0001104659-26-093341	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001104659-26-093341	6	40	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsideration	0001104659-26-093341	Purchase of Vinovest, Inc., net of cash received	0
0001104659-26-093344	2	9	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0001104659-26-093344	2	10	BS	0	H	DevelopmentInProcess	us-gaap/2026	Construction in progress	0
0001104659-26-093344	2	11	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and improvements	0
0001104659-26-093344	2	12	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001104659-26-093344	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net real estate	0
0001104659-26-093344	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in unconsolidated joint venture	0
0001104659-26-093344	2	15	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net of allowance of $3,523 and $2,018	0
0001104659-26-093344	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-093344	2	17	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001104659-26-093344	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001104659-26-093344	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001104659-26-093344	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-093344	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-093344	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-093344	2	24	BS	0	H	SecuredDebt	us-gaap/2026	Mortgage debt	0
0001104659-26-093344	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued liabilities, and other liabilities	0
0001104659-26-093344	2	26	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001104659-26-093344	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-093344	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001104659-26-093344	2	29	BS	0	H	NetParentInvestment	0001104659-26-093344	Parent's net investment	0
0001104659-26-093344	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001104659-26-093344	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-093344	2	32	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Cumulative dividends in excess of earnings	1
0001104659-26-093344	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-093344	2	34	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2026	Common units of Janus OP, LLC, held by Healthpeak Properties, Inc.	0
0001104659-26-093344	2	35	BS	0	H	OtherMinorityInterests	us-gaap/2026	Other noncontrolling interests	0
0001104659-26-093344	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Total noncontrolling interests	0
0001104659-26-093344	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001104659-26-093344	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001104659-26-093344	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for accounts receivable	0
0001104659-26-093344	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-093344	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001104659-26-093344	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001104659-26-093344	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001104659-26-093344	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001104659-26-093344	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating	0
0001104659-26-093344	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-093344	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-093344	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001104659-26-093344	4	17	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction costs	0
0001104659-26-093344	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001104659-26-093344	4	20	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain (loss) on sales of real estate, net	0
0001104659-26-093344	4	21	IS	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	us-gaap/2026	Gain (loss) upon change of control, net	0
0001104659-26-093344	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on debt extinguishments	0
0001104659-26-093344	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001104659-26-093344	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001104659-26-093344	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before income taxes and equity income (loss) from unconsolidated joint venture	0
0001104659-26-093344	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001104659-26-093344	4	27	IS	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity income (loss) from unconsolidated joint venture	0
0001104659-26-093344	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-093344	4	29	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Noncontrolling interests' share in earnings	1
0001104659-26-093344	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Janus Living, Inc.	0
0001104659-26-093344	4	31	IS	0	H	ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	us-gaap/2026	Less: Participating securities' share in earnings	1
0001104659-26-093344	4	32	IS	0	H	NetIncomeLossPreIPO	0001104659-26-093344	Net (income) loss - pre-IPO	1
0001104659-26-093344	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) applicable to common shares	0
0001104659-26-093344	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-093344	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-093344	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-093344	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-093344	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001104659-26-093344	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-093344	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-093344	5	20	EQ	0	H	StockholdersEquityContributionsFromParent	0001104659-26-093344	Net contributions from Parent	0
0001104659-26-093344	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A common stock in connection with initial public offering / net of underwriting fees and offering costs	0
0001104659-26-093344	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A common stock in connection with initial public offering / net of underwriting fees and offering costs (in shares)	0
0001104659-26-093344	5	23	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Issuance of noncontrolling interests in connection with initial public offering	0
0001104659-26-093344	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-093344	5	25	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common dividends	1
0001104659-26-093344	5	26	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Acquisition of noncontrolling interests	0
0001104659-26-093344	5	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001104659-26-093344	5	28	EQ	0	H	NoncontrollingInterestOtherAdjustments	0001104659-26-093344	Adjustments to noncontrolling interests	1
0001104659-26-093344	5	29	EQ	0	H	StockholdersEquityDistributionsToParent	0001104659-26-093344	Net distributions to Parent	1
0001104659-26-093344	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001104659-26-093344	5	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-093344	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common dividends, per share (in dollars per share)	0
0001104659-26-093344	7	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-093344	7	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization of real estate and in-place resident contract intangibles	0
0001104659-26-093344	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation amortization expense	0
0001104659-26-093344	7	12	CF	0	H	StockBasedCompensationIssuedAsPartOfInitialPublicOffering	0001104659-26-093344	Stock-based compensation issued as part of initial public offering	0
0001104659-26-093344	7	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and debt discounts (premiums)	0
0001104659-26-093344	7	14	CF	0	H	AmortizationOfNonrefundableEntranceFees	0001104659-26-093344	Amortization of non-refundable entrance fees	0
0001104659-26-093344	7	15	CF	0	H	IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations	0001104659-26-093344	Equity loss (income) from unconsolidated joint venture	1
0001104659-26-093344	7	16	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense (benefit)	0
0001104659-26-093344	7	17	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Loss (gain) on sales of real estate, net	1
0001104659-26-093344	7	18	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss (gain) on debt extinguishments	1
0001104659-26-093344	7	19	CF	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	us-gaap/2026	Loss (gain) upon change of control, net	1
0001104659-26-093344	7	20	CF	0	H	InsuredEventGainLoss	us-gaap/2026	Casualty-related loss (recoveries), net	1
0001104659-26-093344	7	21	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001104659-26-093344	7	23	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Decrease (increase) in accounts receivable and other assets	1
0001104659-26-093344	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable, accrued liabilities, and other liabilities	0
0001104659-26-093344	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase (decrease) in deferred revenue	0
0001104659-26-093344	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-093344	7	28	CF	0	H	PaymentsToAcquireOtherRealEstate	us-gaap/2026	Acquisitions of real estate	1
0001104659-26-093344	7	29	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Joint venture buyout, net	1
0001104659-26-093344	7	30	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001104659-26-093344	7	31	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sales of real estate, net	0
0001104659-26-093344	7	32	CF	0	H	DistributionsInExcessOfEarningsFromUnconsolidatedJointVentures	0001104659-26-093344	Distributions in excess of earnings from unconsolidated joint venture	0
0001104659-26-093344	7	33	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance recovery	0
0001104659-26-093344	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001104659-26-093344	7	36	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Issuance of common stock in connection with initial public offering, net of underwriting fees	0
0001104659-26-093344	7	37	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of mortgage debt	1
0001104659-26-093344	7	38	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payments for debt extinguishment and deferred financing costs	1
0001104659-26-093344	7	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of offering costs	1
0001104659-26-093344	7	40	CF	0	H	ProceedsFromContributionPaymentsForDistributionsToParent	0001104659-26-093344	Net contributions from (distributions to) Parent	0
0001104659-26-093344	7	41	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid on common stock	1
0001104659-26-093344	7	42	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to and purchase of noncontrolling interests	1
0001104659-26-093344	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-093344	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001104659-26-093344	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001104659-26-093344	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001104659-26-093344	71	3	UN	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0001104659-26-093344	71	4	UN	0	H	DevelopmentInProcess	us-gaap/2026	Construction in progress	0
0001104659-26-093344	71	5	UN	0	H	LandAndLandImprovements	us-gaap/2026	Land and improvements	0
0001104659-26-093344	71	6	UN	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001104659-26-093344	71	7	UN	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net real estate	0
0001104659-26-093344	71	8	UN	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001104659-26-093344	71	9	UN	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net of allowance of $2,018 and $2,243	0
0001104659-26-093344	71	10	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-093344	71	11	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001104659-26-093344	71	12	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001104659-26-093344	71	13	UN	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001104659-26-093344	71	14	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-093344	71	15	UN	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-093344	71	16	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-093344	71	18	UN	0	H	SecuredDebt	us-gaap/2026	Mortgage debt	0
0001104659-26-093344	71	19	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued liabilities, and other liabilities	0
0001104659-26-093344	71	20	UN	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001104659-26-093344	71	21	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-093344	71	22	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001104659-26-093344	71	23	UN	0	H	NetParentInvestment	0001104659-26-093344	Parent's net investment	0
0001104659-26-093344	71	24	UN	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-093344	71	25	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001104659-26-093344	72	1	UN	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for accounts receivable	0
0001104659-26-093344	73	7	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001104659-26-093344	73	9	UN	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating	0
0001104659-26-093344	73	10	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization of real estate and in-place resident contract intangibles	0
0001104659-26-093344	73	11	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-093344	73	12	UN	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001104659-26-093344	73	13	UN	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction costs	0
0001104659-26-093344	73	14	UN	0	H	OperatingExpenses	us-gaap/2026	Total costs and expenses	0
0001104659-26-093344	73	16	UN	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain (loss) on sales of real estate, net	0
0001104659-26-093344	73	17	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001104659-26-093344	73	18	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001104659-26-093344	73	19	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before income taxes and equity income (loss) from unconsolidated joint venture	0
0001104659-26-093344	73	20	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001104659-26-093344	73	21	UN	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity income (loss) from unconsolidated joint venture	0
0001104659-26-093344	73	22	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Janus Living, Inc.	0
0001104659-26-093344	74	2	SI	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-093344	74	3	SI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-093344	74	4	SI	0	H	StockholdersEquityDistributionsToParent	0001104659-26-093344	Net distributions to Parent	1
0001104659-26-093344	74	5	SI	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-093344	75	2	UN	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-093344	75	4	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-093344	75	5	UN	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and debt discounts (premiums)	0
0001104659-26-093344	75	6	UN	0	H	AmortizationOfNonrefundableEntranceFees	0001104659-26-093344	Amortization of non-refundable entrance fees	0
0001104659-26-093344	75	7	UN	0	H	IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations	0001104659-26-093344	Equity loss (income) from unconsolidated joint venture	1
0001104659-26-093344	75	8	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense (benefit)	0
0001104659-26-093344	75	9	UN	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss (gain) on sales of real estate, net	1
0001104659-26-093344	75	10	UN	0	H	InsuredEventGainLoss	us-gaap/2026	Casualty-related loss (recoveries), net	1
0001104659-26-093344	75	12	UN	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Decrease (increase) in accounts receivable and other assets, net	1
0001104659-26-093344	75	13	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable, accrued liabilities, and other liabilities	0
0001104659-26-093344	75	14	UN	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase (decrease) in deferred revenue	0
0001104659-26-093344	75	15	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-093344	75	17	UN	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001104659-26-093344	75	18	UN	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sales of real estate, net	0
0001104659-26-093344	75	19	UN	0	H	DistributionsInExcessOfEarningsFromUnconsolidatedJointVentures	0001104659-26-093344	Distributions in excess of earnings from unconsolidated joint venture	0
0001104659-26-093344	75	20	UN	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance recovery	0
0001104659-26-093344	75	21	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001104659-26-093344	75	23	UN	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of mortgage debt	1
0001104659-26-093344	75	24	UN	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of offering costs	1
0001104659-26-093344	75	25	UN	0	H	ProceedsFromContributionPaymentsForDistributionsToParent	0001104659-26-093344	Net distributions to Parent	0
0001104659-26-093344	75	26	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-093344	75	27	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001104659-26-093344	75	28	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001104659-26-093344	75	29	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001104659-26-093345	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-093345	2	3	BS	0	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Investment securities - available-for-sale (amortized cost $450,934, net of allowance for credit losses of $0 at June 30, 2026 and $472,097, net of allowance for credit losses of $0 at December 31, 2025)	0
0001104659-26-093345	2	4	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted investment in bank stocks	0
0001104659-26-093345	2	5	BS	0	H	FinancingReceivableHeldForSaleAfterValuationAllowance	0001104659-26-093345	Loans held-for-sale	0
0001104659-26-093345	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0001104659-26-093345	2	7	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001104659-26-093345	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net	0
0001104659-26-093345	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-093345	2	10	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-093345	2	11	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001104659-26-093345	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-093345	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001104659-26-093345	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-093345	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-093345	2	18	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest bearing	0
0001104659-26-093345	2	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing	0
0001104659-26-093345	2	20	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-093345	2	21	BS	0	H	LongtermFederalHomeLoanBankAdvancesNoncurrent	us-gaap/2025	FHLB advances, long term	0
0001104659-26-093345	2	22	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated notes, net of issuance costs	0
0001104659-26-093345	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-093345	2	24	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-093345	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.25 par value; 30,000,000 shares authorized; 13,415,921 and 13,376,464 issued; 13,407,904 and 13,368,447 outstanding, at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-093345	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Surplus	0
0001104659-26-093345	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001104659-26-093345	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of taxes	0
0001104659-26-093345	2	30	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 8,017 shares at June 30, 2026 and December 31, 2025, respectively	1
0001104659-26-093345	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001104659-26-093345	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-093345	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Available-for-sale amortized cost	0
0001104659-26-093345	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Available-for-sale allowance for credit losses	0
0001104659-26-093345	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, Par value (in dollars per share)	0
0001104659-26-093345	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, Authorized (in shares)	0
0001104659-26-093345	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, Issued (in shares)	0
0001104659-26-093345	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, Outstanding (in shares)	0
0001104659-26-093345	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001104659-26-093345	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001104659-26-093345	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001104659-26-093345	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax exempt	0
0001104659-26-093345	4	6	IS	0	H	InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Interest on Federal funds sold and other	0
0001104659-26-093345	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	TOTAL INTEREST INCOME	0
0001104659-26-093345	4	9	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2025	Savings and NOW accounts	0
0001104659-26-093345	4	10	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Time deposits	0
0001104659-26-093345	4	11	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	FHLB advances	0
0001104659-26-093345	4	12	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated notes	0
0001104659-26-093345	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	TOTAL INTEREST EXPENSE	0
0001104659-26-093345	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001104659-26-093345	4	15	IS	0	H	ProvisionForLoanLeaseAndOffBalanceSheetCreditLosses	0001104659-26-093345	Provision (credit) for credit losses - loans	0
0001104659-26-093345	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER PROVISION (CREDIT) FOR CREDIT LOSSES	0
0001104659-26-093345	4	18	IS	0	H	ServiceChargesOnAccounts	0001104659-26-093345	Service charges on deposit accounts	0
0001104659-26-093345	4	19	IS	0	H	TrustIncome	0001104659-26-093345	Trust income	0
0001104659-26-093345	4	20	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Investment advisory income	0
0001104659-26-093345	4	21	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Investment securities gains (losses), net	0
0001104659-26-093345	4	22	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank owned life insurance	0
0001104659-26-093345	4	23	IS	0	H	BankOwnedLifeInsuranceDeathBenefitIncome	0001104659-26-093345	Proceeds from bank owned life insurance benefit	0
0001104659-26-093345	4	24	IS	0	H	GainLossOnSaleOfAssets	0001104659-26-093345	Gain on sale of assets	0
0001104659-26-093345	4	25	IS	0	H	FinancingReceivableTransferToHeldForSaleValuationAllowanceExpense	us-gaap/2025	Valuation loss on loans held-for-sale	1
0001104659-26-093345	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001104659-26-093345	4	27	IS	0	H	NoninterestIncome	us-gaap/2025	TOTAL NONINTEREST INCOME (LOSS)	0
0001104659-26-093345	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries	0
0001104659-26-093345	4	30	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Employee benefits	0
0001104659-26-093345	4	31	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense	0
0001104659-26-093345	4	32	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-093345	4	33	IS	0	H	NoninterestExpenseDirectorsFeesAndAdjustments	0001104659-26-093345	Directors' fees and expenses	0
0001104659-26-093345	4	34	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Computer software expense	0
0001104659-26-093345	4	35	IS	0	H	FdicAssessmentsCharges	0001104659-26-093345	FDIC assessment	0
0001104659-26-093345	4	36	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising expenses	0
0001104659-26-093345	4	37	IS	0	H	NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2025	Advisor expenses related to trust income	0
0001104659-26-093345	4	38	IS	0	H	Communication	us-gaap/2025	Telephone expenses	0
0001104659-26-093345	4	39	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization	0
0001104659-26-093345	4	40	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001104659-26-093345	4	41	IS	0	H	NoninterestExpense	us-gaap/2025	TOTAL NONINTEREST EXPENSE	0
0001104659-26-093345	4	42	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-093345	4	43	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (credit) for income taxes	0
0001104659-26-093345	4	44	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001104659-26-093345	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001104659-26-093345	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001104659-26-093345	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, Basic (in shares)	0
0001104659-26-093345	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, Diluted (in shares)	0
0001104659-26-093345	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-093345	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Unrealized holding gains/(losses) arising during the period	0
0001104659-26-093345	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for (gains)/ losses included in net income	1
0001104659-26-093345	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesValuationAllowanceReductionPortionAttributableToParent	0001104659-26-093345	Valuation allowance reduction, net, for deferred tax asset in net income	1
0001104659-26-093345	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesChangesInDeferredTaxAssetPortionAttributableToParent	0001104659-26-093345	Income tax benefit (change in deferred tax asset)	0
0001104659-26-093345	5	8	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Tax effect	0
0001104659-26-093345	5	9	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net of tax	0
0001104659-26-093345	5	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Net gain arising during the period	1
0001104659-26-093345	5	12	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2025	Tax effect	0
0001104659-26-093345	5	13	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net of tax	1
0001104659-26-093345	5	15	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized loss	0
0001104659-26-093345	5	16	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Tax effect	0
0001104659-26-093345	5	17	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Net of tax	1
0001104659-26-093345	5	18	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss)/income	0
0001104659-26-093345	5	19	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001104659-26-093345	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-093345	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-093345	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of taxes	0
0001104659-26-093345	6	14	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends declared	1
0001104659-26-093345	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchased	1
0001104659-26-093345	6	16	EQ	0	H	StockBasedCompensationWithAdjustments	0001104659-26-093345	Stock-based compensation	0
0001104659-26-093345	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Stock-based compensation	0
0001104659-26-093345	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares for June 2025 capital raise	0
0001104659-26-093345	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccountingChangeToEquityMethodForRestrictedStockUnit	0001104659-26-093345	Reclassification of RSU's from liability to equity	0
0001104659-26-093345	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-093345	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends declared per share	0
0001104659-26-093345	7	2	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchased (in shares)	0
0001104659-26-093345	7	3	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Stock-based compensation (in shares)	0
0001104659-26-093345	7	4	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common share for June 2025 capital raise (in shares)	0
0001104659-26-093345	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-093345	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision (credit) for credit losses	0
0001104659-26-093345	8	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-093345	8	6	CF	0	H	AccretionOfLoans	0001104659-26-093345	Accretion on loans	1
0001104659-26-093345	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001104659-26-093345	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of subordinated notes issuance costs	0
0001104659-26-093345	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefitIncludingSomeAdjustments	0001104659-26-093345	Deferred income tax provision (benefit)	0
0001104659-26-093345	8	10	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Investment securities losses	1
0001104659-26-093345	8	11	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001104659-26-093345	8	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Net amortization of investment premiums	0
0001104659-26-093345	8	13	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank owned life insurance	1
0001104659-26-093345	8	14	CF	0	H	BankOwnedLifeInsuranceDeathBenefitIncome	0001104659-26-093345	Gain on bank owned life insurance proceeds	1
0001104659-26-093345	8	15	CF	0	H	GainLossOnSaleOfAssets	0001104659-26-093345	Gain on sale of asset	1
0001104659-26-093345	8	16	CF	0	H	FinancingReceivableTransferToHeldForSaleValuationAllowanceExpense	us-gaap/2025	Valuation loss on loans held-for-sale	0
0001104659-26-093345	8	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivable	0001104659-26-093345	Accrued interest receivable	0
0001104659-26-093345	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-093345	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-093345	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from/(used) by operating activities	0
0001104659-26-093345	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities available-for-sale	1
0001104659-26-093345	8	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of investment securities available-for-sale	0
0001104659-26-093345	8	25	CF	0	H	PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm	us-gaap/2025	Proceeds from paydowns of investment securities available-for-sale	1
0001104659-26-093345	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and calls of investment securities available-for-sale	0
0001104659-26-093345	8	27	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2025	Purchase of restricted investment in bank stocks	1
0001104659-26-093345	8	28	CF	0	H	ProceedsFromRedemptionsOfRestrictedInvestmentsInBankStocks	0001104659-26-093345	Proceeds from redemptions of restricted investment in bank stocks	0
0001104659-26-093345	8	29	CF	0	H	NetIncreaseInLoans	0001104659-26-093345	Net increase in loans	1
0001104659-26-093345	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001104659-26-093345	8	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of premises and equipment	0
0001104659-26-093345	8	32	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank owned life insurance	0
0001104659-26-093345	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from/(used) by investing activities	0
0001104659-26-093345	8	35	CF	0	H	PaymentsForProceedsFromDepositOnLoan	us-gaap/2025	Net increase in deposits	1
0001104659-26-093345	8	36	CF	0	H	ProceedsFromPaymentsToFederalHomeLoanBankAdvancesShortTerm	0001104659-26-093345	Net change in FHLB advances, short term	0
0001104659-26-093345	8	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Capital raise, net of issuance costs	0
0001104659-26-093345	8	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001104659-26-093345	8	39	CF	0	H	PaymentsToAcquireTreasuryStock	0001104659-26-093345	Purchases of treasury stock	1
0001104659-26-093345	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from/(used) by financing activities	0
0001104659-26-093345	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-093345	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning cash and cash equivalents	0
0001104659-26-093345	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending cash and cash equivalents	0
0001104659-26-093345	8	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-093345	8	46	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001104659-26-093345	8	48	CF	0	H	LoanTransferFromHeldInPortfolioToHeldForSaleNetOfValuationAllowance	0001104659-26-093345	Loans transferred to held-for-sale, net of valuation allowance	0
0001104659-26-093345	8	49	CF	0	H	LiabilityToEquityChangeForEquityInstrumentsOtherThanOptions	0001104659-26-093345	Liability to equity change for RSU's	0
0001104659-26-093347	2	8	BS	0	H	Land	us-gaap/2025	Land	0
0001104659-26-093347	2	9	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Building	0
0001104659-26-093347	2	10	BS	0	H	FixturesAndEquipmentGross	us-gaap/2025	Furniture, fixtures and equipment	0
0001104659-26-093347	2	11	BS	0	H	LandImprovements	us-gaap/2025	Site improvements	0
0001104659-26-093347	2	12	BS	0	H	TenantImprovements	us-gaap/2025	Tenant improvements	0
0001104659-26-093347	2	13	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2025	Acquired lease intangible assets	0
0001104659-26-093347	2	14	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Investment in real estate, Total	0
0001104659-26-093347	2	15	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation and amortization	1
0001104659-26-093347	2	16	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investment in real estate, net	0
0001104659-26-093347	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-093347	2	18	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001104659-26-093347	2	19	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Real estate loans receivable, net	0
0001104659-26-093347	2	20	BS	0	H	AccountsReceivableNet	us-gaap/2025	Tenant and resident receivables, net	0
0001104659-26-093347	2	21	BS	0	H	OtherReceivables	us-gaap/2025	Due from related parties	0
0001104659-26-093347	2	22	BS	0	H	DepositsAssets	us-gaap/2025	Escrow deposits	0
0001104659-26-093347	2	23	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2025	Deferred assets	0
0001104659-26-093347	2	24	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0001104659-26-093347	2	25	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-093347	2	26	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in unconsolidated joint ventures	0
0001104659-26-093347	2	27	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0001104659-26-093347	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-093347	2	31	BS	0	H	LineOfCredit	us-gaap/2025	Credit Facility, net of unamortized debt issuance costs of $8,979 and $10,476 at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-093347	2	32	BS	0	H	NotesPayable	us-gaap/2025	Notes payable, net of unamortized debt issuance costs of $0 at June 30, 2026 and December 31, 2025	0
0001104659-26-093347	2	33	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-093347	2	34	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend payable	0
0001104659-26-093347	2	35	BS	0	H	SecurityDepositLiability	us-gaap/2025	Security deposits	0
0001104659-26-093347	2	36	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-093347	2	37	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Acquired lease intangible liability, net	0
0001104659-26-093347	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-093347	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001104659-26-093347	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000 shares authorized; 6,155 shares and 5,155 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively (liquidation preference of $228,875 and $128,875 at June 30, 2026 and December 31, 2025, respectively)	0
0001104659-26-093347	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 100,000 shares authorized; 13,235 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-093347	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-093347	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-093347	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-093347	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total Chiron Real Estate Inc. stockholders' equity	0
0001104659-26-093347	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001104659-26-093347	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-093347	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-093347	3	7	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2025	Unamortized debt issuance costs	0
0001104659-26-093347	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-093347	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-093347	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-093347	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-093347	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001104659-26-093347	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-093347	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-093347	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-093347	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-093347	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenue	0
0001104659-26-093347	4	3	IS	0	H	RevenueResidentFeesAndServices	0001104659-26-093347	Resident fees and services	0
0001104659-26-093347	4	4	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Other income	0
0001104659-26-093347	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001104659-26-093347	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-093347	4	8	IS	0	H	OtherGeneralExpense	us-gaap/2025	Operating expenses	0
0001104659-26-093347	4	9	IS	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001104659-26-093347	4	10	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001104659-26-093347	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001104659-26-093347	4	12	IS	0	H	Expenses	0001104659-26-093347	Total expenses	0
0001104659-26-093347	4	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income before other income (expense)	0
0001104659-26-093347	4	14	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Gain on sale of investment properties	0
0001104659-26-093347	4	16	IS	0	H	EquityLossFromUnconsolidatedJointVenture	0001104659-26-093347	Equity loss from unconsolidated joint ventures	0
0001104659-26-093347	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-093347	4	18	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Preferred stock dividends	1
0001104659-26-093347	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net (income) loss attributable to noncontrolling interest	1
0001104659-26-093347	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001104659-26-093347	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) attributable to common stockholders per share - basic	0
0001104659-26-093347	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) attributable to common stockholders per share - diluted	0
0001104659-26-093347	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001104659-26-093347	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001104659-26-093347	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-093347	5	3	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Increase (decrease) in fair value of interest rate swap agreements	0
0001104659-26-093347	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001104659-26-093347	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-093347	5	6	CI	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Preferred stock dividends	1
0001104659-26-093347	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive (income) loss attributable to noncontrolling interest	1
0001104659-26-093347	5	8	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders	0001104659-26-093347	Comprehensive income (loss) attributable to common stockholders	0
0001104659-26-093347	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001104659-26-093347	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-093347	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-093347	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares, net	0
0001104659-26-093347	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares, net (in shares)	0
0001104659-26-093347	6	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	LTIP Units and OP Units redeemed for common stock	0
0001104659-26-093347	6	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	LTIP Units and OP Units redeemed for common stock (in shares)	0
0001104659-26-093347	6	19	EQ	0	H	OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapAgreement	0001104659-26-093347	Change in fair value of interest rate swap agreements	0
0001104659-26-093347	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-093347	6	23	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends to common stockholders	1
0001104659-26-093347	6	24	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends to preferred stockholders	1
0001104659-26-093347	6	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends to noncontrolling interest	1
0001104659-26-093347	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001104659-26-093347	6	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001104659-26-093347	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-093347	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001104659-26-093347	7	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of acquired lease intangible assets	0
0001104659-26-093347	7	6	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above market leases, net	0
0001104659-26-093347	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-093347	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-093347	7	9	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of investment properties	1
0001104659-26-093347	7	10	CF	0	H	EquityLossFromUnconsolidatedJointVenture	0001104659-26-093347	Equity loss from unconsolidated joint ventures	1
0001104659-26-093347	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001104659-26-093347	7	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Tenant receivables	1
0001104659-26-093347	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Deferred assets	1
0001104659-26-093347	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets and liabilities	1
0001104659-26-093347	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-093347	7	17	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security deposits	0
0001104659-26-093347	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-093347	7	20	CF	0	H	PurchaseOfLandBuildingsAndOtherTangibleAndIntangibleAssetsAndLiabilities	0001104659-26-093347	Purchase of land, buildings, and other tangible and intangible assets and liabilities	1
0001104659-26-093347	7	21	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Net proceeds from sale of investment properties	0
0001104659-26-093347	7	22	CF	0	H	PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired	us-gaap/2025	Investment in unconsolidated joint ventures	1
0001104659-26-093347	7	23	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Real estate notes receivable	1
0001104659-26-093347	7	24	CF	0	H	ProceedsFromDistributionsReceivedFromRealEstatePartnerships	us-gaap/2025	Distribution of capital from unconsolidated joint venture	0
0001104659-26-093347	7	25	CF	0	H	EscrowDepositDisbursementsRecoveriesRelatedToPropertyAcquisition	0001104659-26-093347	Escrow deposits for purchase of properties	1
0001104659-26-093347	7	26	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2025	Advances made to related parties	0
0001104659-26-093347	7	27	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures on existing real estate investments	1
0001104659-26-093347	7	28	CF	0	H	IncreaseDecreaseInLeaseAcquisitionCosts	us-gaap/2025	Leasing commissions	1
0001104659-26-093347	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-093347	7	31	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Net proceeds received from preferred stock offering	0
0001104659-26-093347	7	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001104659-26-093347	7	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from Credit Facility	0
0001104659-26-093347	7	34	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of Credit Facility	1
0001104659-26-093347	7	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001104659-26-093347	7	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common stockholders, and OP Unit and LTIP Unit holders	1
0001104659-26-093347	7	37	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid to preferred stockholders	1
0001104659-26-093347	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-093347	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and restricted cash	0
0001104659-26-093347	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash-beginning of period	0
0001104659-26-093347	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash-end of period	0
0001104659-26-093347	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
0001104659-26-093347	7	45	CF	0	H	IncreaseInAccruedDividendsPayable	0001104659-26-093347	Accrued dividends payable	0
0001104659-26-093347	7	46	CF	0	H	ChangeInFairValueOfInterestRateSwapRecognizedInOtherComprehensiveIncomeLossNonCashOrPartialNonCashTransaction	0001104659-26-093347	Interest rate swap agreements fair value change recognized in other comprehensive (loss) income	0
0001104659-26-093347	7	47	CF	0	H	UnitsConvertedToCommonStock	0001104659-26-093347	LTIP Units and OP Units redeemed for common stock	0
0001104659-26-093347	7	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures and leasing commissions included in accounts payable and accrued expenses	0
0001104659-26-093347	7	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Recognition of lease liability related to right of use asset	0
0001104659-26-093352	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001104659-26-093352	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-093352	2	5	BS	0	H	NetInvestmentInLease	us-gaap/2025	Net investment in leases	0
0001104659-26-093352	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-093352	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001104659-26-093352	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-093352	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-093352	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-093352	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use operating lease assets	0
0001104659-26-093352	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-093352	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-093352	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-093352	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-093352	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-093352	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-093352	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-093352	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related taxes	0
0001104659-26-093352	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-093352	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-093352	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-093352	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-093352	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-093352	2	29	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2025	Accrued warranty reserve, non-current	0
0001104659-26-093352	2	30	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes payable, non-current	0
0001104659-26-093352	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001104659-26-093352	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-093352	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-093352	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-093352	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (see Note 9)	0
0001104659-26-093352	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 50,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-093352	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 300,000,000 shares authorized; 22,701,241 shares issued and outstanding as of June 30, 2026; 22,438,926 shares issued and outstanding as of December 31, 2025	0
0001104659-26-093352	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-093352	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-093352	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-093352	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-093352	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-093352	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-093352	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-093352	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-093352	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-093352	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-093352	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001104659-26-093352	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001104659-26-093352	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-093352	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001104659-26-093352	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-093352	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001104659-26-093352	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-093352	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Reimbursement, general and administrative	0
0001104659-26-093352	4	14	IS	0	H	AmortizationOfIntangibleAssetsAndEarnOuts	0001104659-26-093352	Intangible asset amortization and earn-out	0
0001104659-26-093352	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-093352	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001104659-26-093352	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-093352	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-093352	4	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001104659-26-093352	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-093352	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001104659-26-093352	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-093352	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-093352	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-093352	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-093352	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-093352	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances at the beginning	0
0001104659-26-093352	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances at the beginning (in shares)	0
0001104659-26-093352	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001104659-26-093352	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options and vesting of performance and restricted stock units	0
0001104659-26-093352	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options and vesting of performance and restricted stock units (in shares)	0
0001104659-26-093352	5	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001104659-26-093352	5	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share repurchases (in shares)	1
0001104659-26-093352	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Common shares issued for employee stock purchase plan	0
0001104659-26-093352	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Common shares issued for employee stock purchase plan (in shares)	0
0001104659-26-093352	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income for the period	0
0001104659-26-093352	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances at the end	0
0001104659-26-093352	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances at the end (in shares)	0
0001104659-26-093352	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-093352	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-093352	6	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001104659-26-093352	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-093352	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of property and equipment and intangibles	1
0001104659-26-093352	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-093352	6	10	CF	0	H	IncreaseDecreaseInNetInvestmentInLease	0001104659-26-093352	Net investment in leases	1
0001104659-26-093352	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-093352	6	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-093352	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-093352	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001104659-26-093352	Right of use operating lease assets	1
0001104659-26-093352	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-093352	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and related taxes	0
0001104659-26-093352	6	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilitiesAndIncomeTaxesPayable	0001104659-26-093352	Accrued expenses and other liabilities	0
0001104659-26-093352	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-093352	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments related to acquisition, net of cash acquired	1
0001104659-26-093352	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-093352	6	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Intangible assets expenditures	1
0001104659-26-093352	6	23	CF	0	H	PaymentsForExclusiveDistributionAgreement	0001104659-26-093352	Payment for exclusive distribution agreement	1
0001104659-26-093352	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-093352	6	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on note payable	1
0001104659-26-093352	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common stock options	0
0001104659-26-093352	6	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from the issuance of common stock from the employee stock purchase plan	0
0001104659-26-093352	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchases of common stock	1
0001104659-26-093352	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-093352	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001104659-26-093352	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - beginning of period	0
0001104659-26-093352	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - end of period	0
0001104659-26-093352	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-093352	6	37	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001104659-26-093352	6	38	CF	0	H	ExciseTaxOnStockRepurchasesIncurredButNotYetPaid	0001104659-26-093352	Accrued excise tax on stock repurchases	0
0001104659-26-093352	6	39	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Capital expenditures incurred but not yet paid	0
0001104659-26-093354	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-093354	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-093354	2	11	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001104659-26-093354	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-093354	2	16	BS	0	H	AccruedLiabilitiesExcludingOfferingCostsCurrent	0001104659-26-093354	Accrued expenses	0
0001104659-26-093354	2	17	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-093354	Accrued offering costs	0
0001104659-26-093354	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001104659-26-093354	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advances from related parties	0
0001104659-26-093354	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001104659-26-093354	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-093354	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001104659-26-093354	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,750,000 shares authorized; none issued or outstanding	0
0001104659-26-093354	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001104659-26-093354	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-093354	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-093354	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-093354	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Deficit	0
0001104659-26-093354	3	20	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in dollars per share)	0
0001104659-26-093354	3	21	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in shares)	0
0001104659-26-093354	3	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in shares)	0
0001104659-26-093354	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in shares)	0
0001104659-26-093354	3	24	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-093354	3	25	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in shares)	0
0001104659-26-093354	3	26	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in shares)	0
0001104659-26-093354	3	27	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-093354	3	28	BS	1	H	MaximumNumberOfSharesSubjectToForfeiture	0001104659-26-093354	Maximum number of shares subject to forfeiture	0
0001104659-26-093354	3	29	BS	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001104659-26-093354	Number of shares no longer subject to forfeiture	0
0001104659-26-093354	4	6	IS	0	H	FormationGeneralAndAdministrationExpense	0001104659-26-093354	Formation, general, and administrative costs	0
0001104659-26-093354	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-093354	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-093354	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001104659-26-093354	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001104659-26-093354	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in dollars per share)	0
0001104659-26-093354	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in dollars per share)	0
0001104659-26-093354	5	19	IS	1	H	MaximumNumberOfSharesSubjectToForfeiture	0001104659-26-093354	Maximum number of shares subject to forfeiture	0
0001104659-26-093354	5	20	IS	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001104659-26-093354	Number of shares no longer subject to forfeiture	0
0001104659-26-093354	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-093354	6	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-093354	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares	0
0001104659-26-093354	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares (in shares)	0
0001104659-26-093354	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-093354	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-093354	6	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-093354	7	19	EQ	1	H	MaximumNumberOfSharesSubjectToForfeiture	0001104659-26-093354	Maximum number of shares subject to forfeiture	0
0001104659-26-093354	7	20	EQ	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001104659-26-093354	Number of shares no longer subject to forfeiture	0
0001104659-26-093354	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-093354	8	4	CF	0	H	FormationGeneralAndAdministrativeExpensesPaidThroughPromissoryNoteRelatedParty	0001104659-26-093354	Payment of formation, general, and administrative costs through promissory note - related party	0
0001104659-26-093354	8	6	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Advances from related parties	0
0001104659-26-093354	8	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-093354	8	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-093354	8	10	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note - related party	0
0001104659-26-093354	8	11	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of deferred offering costs	1
0001104659-26-093354	8	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-093354	8	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001104659-26-093354	8	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-093354	8	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001104659-26-093354	8	17	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-093354	Deferred offering costs included in accrued offering costs	0
0001104659-26-093354	8	18	CF	0	H	PrepaidExpensePaidInExchangeForIssuanceOfShares	0001104659-26-093354	Prepaid expenses paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001104659-26-093354	8	19	CF	0	H	ReclassificationOfPrepaidExpensesToDeferredOfferingCosts	0001104659-26-093354	Reclassification of prepaid expenses to deferred offering costs	0
0001104659-26-093357	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-093357	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001104659-26-093357	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-093357	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001104659-26-093357	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-093357	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-093357	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-093357	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001104659-26-093357	2	11	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Strategic investments	0
0001104659-26-093357	2	12	BS	0	H	DepositsAndOtherAssets	0001104659-26-093357	Deposits and other assets	0
0001104659-26-093357	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-093357	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-093357	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001104659-26-093357	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001104659-26-093357	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-093357	2	20	BS	0	H	RevenueInterestPurchaseAgreementLiability	0001104659-26-093357	Royalty purchase agreement	0
0001104659-26-093357	2	21	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Note payable	0
0001104659-26-093357	2	22	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable	0
0001104659-26-093357	2	23	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2026	Derivative liability	0
0001104659-26-093357	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, less current portion	0
0001104659-26-093357	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-093357	2	26	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-093357	2	27	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Series A Preferred Stock, $0.0001 par value per share; 200,000 issued and outstanding at June 30, 2026 and December 31, 2025; aggregate liquidation preference of $20,000	0
0001104659-26-093357	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized;	0
0001104659-26-093357	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value per share; 340,000,000 shares authorized; 60,105,049 and 57,032,963 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001104659-26-093357	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-093357	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001104659-26-093357	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-093357	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001104659-26-093357	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, SERIES A PREFERRED STOCK AND STOCKHOLDERS' EQUITY	0
0001104659-26-093357	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Series A redeemable preferred stock, par value (in dollars per share)	0
0001104659-26-093357	3	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Series A redeemable preferred stock, shares issued	0
0001104659-26-093357	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Series A redeemable preferred stock, shares outstanding	0
0001104659-26-093357	3	4	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Series A redeemable preferred stock, liquidation preference	0
0001104659-26-093357	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-093357	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-093357	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-093357	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-093357	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-093357	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-093357	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001104659-26-093357	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of product revenues	0
0001104659-26-093357	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-093357	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001104659-26-093357	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001104659-26-093357	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-093357	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (expense) income, net	0
0001104659-26-093357	4	17	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Change in the fair value of derivative liability	0
0001104659-26-093357	4	18	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on sale of strategic investments	0
0001104659-26-093357	4	19	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Total other (expense) income	0
0001104659-26-093357	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-093357	4	21	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Adjustment to carrying value of Series A Preferred Stock	1
0001104659-26-093357	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001104659-26-093357	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-093357	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-093357	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss attributable to common stockholders per share, basic (in shares)	0
0001104659-26-093357	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss attributable to common stockholders per share, diluted (in shares)	0
0001104659-26-093357	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-093357	4	30	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable securities	0
0001104659-26-093357	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001104659-26-093357	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-093357	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-093357	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	At-the-Market offering, net of issuance costs	0
0001104659-26-093357	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	At-the-Market offering, net of issuance costs (in shares)	0
0001104659-26-093357	5	14	EQ	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable securities	0
0001104659-26-093357	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-093357	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardVesting	0001104659-26-093357	Restricted stock unit vesting	1
0001104659-26-093357	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVesting	0001104659-26-093357	Restricted stock unit vesting (in shares)	0
0001104659-26-093357	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001104659-26-093357	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001104659-26-093357	5	20	EQ	0	H	StockIssuedDuringPeriodSharesPreFundedWarrantsExercised	0001104659-26-093357	Exercise of pre-funded warrants (in shares)	0
0001104659-26-093357	5	21	EQ	0	H	IncreaseDecreaseInAdjustmentToCarryingValueOfSeriesPreferredStock	0001104659-26-093357	Adjustment to carrying value of Series A Preferred Stock	0
0001104659-26-093357	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-093357	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-093357	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001104659-26-093357	6	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	0
0001104659-26-093357	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-093357	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-093357	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-093357	7	6	CF	0	H	NonCashInterestExpenseOnLiabilityRelatedToRevenueInterestPurchaseAgreement	0001104659-26-093357	Non-cash interest expense on liability related to the royalty purchase agreement	0
0001104659-26-093357	7	7	CF	0	H	NonCashInterestExpenseOnLiabilityRelatedToConvertibleNotesPayable	0001104659-26-093357	Accrued interest expense on liability related to the note payable	0
0001104659-26-093357	7	8	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on sale of strategic investments	1
0001104659-26-093357	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion and interest related to marketable securities	1
0001104659-26-093357	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001104659-26-093357	7	11	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Change in the fair value of derivative liability	1
0001104659-26-093357	7	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing fees	0
0001104659-26-093357	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-093357	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001104659-26-093357	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-093357	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001104659-26-093357	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities - current and non-current	0
0001104659-26-093357	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001104659-26-093357	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-093357	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-093357	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales of marketable securities	0
0001104659-26-093357	7	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001104659-26-093357	7	25	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2026	Sale of strategic investments	0
0001104659-26-093357	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001104659-26-093357	7	28	CF	0	H	ProceedsFromRevenueInterestPurchaseAgreement	0001104659-26-093357	Proceeds from the royalty purchase agreement	0
0001104659-26-093357	7	29	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from Medtronic term loan	0
0001104659-26-093357	7	30	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2026	Proceeds from At-The-Market offering, net of issuance costs	0
0001104659-26-093357	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001104659-26-093357	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock units withheld for tax	1
0001104659-26-093357	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-093357	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001104659-26-093357	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001104659-26-093357	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001104659-26-093357	7	38	CF	0	H	InterestPaid	us-gaap/2026	Interest	0
0001104659-26-093357	7	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of Property & equipment within accounts payable, accrued expenses and other liabilities	0
0001104659-26-093360	2	15	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Investment properties, at cost	0
0001104659-26-093360	2	16	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less - accumulated depreciation	0
0001104659-26-093360	2	17	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investment properties, at cost, net	0
0001104659-26-093360	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-093360	2	19	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Tenant receivables and accrued revenue, net	0
0001104659-26-093360	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment, at equity	0
0001104659-26-093360	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001104659-26-093360	2	22	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Deferred costs and other assets	0
0001104659-26-093360	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-093360	2	25	BS	0	H	LongTermDebt	us-gaap/2026	Mortgages and unsecured indebtedness	0
0001104659-26-093360	2	26	BS	0	H	AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues	0001104659-26-093360	Accounts payable, accrued expenses, intangibles, and deferred revenues	0
0001104659-26-093360	2	27	BS	0	H	CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity	0001104659-26-093360	Cash distributions and losses in unconsolidated entities, at equity	0
0001104659-26-093360	2	28	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividend payable	0
0001104659-26-093360	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001104659-26-093360	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-093360	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-093360	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-093360	2	33	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Limited partners' preferred interest in the Operating Partnership and noncontrolling redeemable interests	0
0001104659-26-093360	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Series J 83/8% cumulative redeemable preferred stock, 1,000,000 shares authorized, 796,948 issued and outstanding with a liquidation value of $39,847	0
0001104659-26-093360	2	38	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.0001 par value, 511,990,000 shares authorized, 343,059,947 and 343,060,687 issued and outstanding, respectively	0
0001104659-26-093360	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001104659-26-093360	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-093360	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-093360	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock held in treasury, at cost, 19,508,432 and 17,844,817 shares, respectively	1
0001104659-26-093360	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-093360	2	45	BS	0	H	PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2026	Preferred units, 796,948 units outstanding. Liquidation value of $39,847	0
0001104659-26-093360	2	46	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partner, 323,559,515 and 325,223,870 units outstanding, respectively	0
0001104659-26-093360	2	47	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partners, 55,826,340 and 55,689,714 units outstanding, respectively	0
0001104659-26-093360	2	48	BS	0	H	PartnersCapital	us-gaap/2026	Total partners' equity	0
0001104659-26-093360	2	49	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001104659-26-093360	2	50	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Nonredeemable noncontrolling interests in properties, net	0
0001104659-26-093360	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001104659-26-093360	2	52	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001104659-26-093360	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001104659-26-093360	3	11	BS	1	H	CapitalStockSharesAuthorized	0001104659-26-093360	Capital stock, total shares authorized	0
0001104659-26-093360	3	12	BS	1	H	CapitalStockParValuePerShare	0001104659-26-093360	Capital stock, par value (in dollars per share)	0
0001104659-26-093360	3	13	BS	1	H	CapitalStockSharesOfExcessCommonStock	0001104659-26-093360	Capital stock, shares of excess common stock	0
0001104659-26-093360	3	14	BS	1	H	CapitalStockAuthorizedSharesOfPreferredStock	0001104659-26-093360	Capital stock, authorized shares of preferred stock	0
0001104659-26-093360	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Series J 8 3/8% cumulative redeemable preferred stock, shares authorized	0
0001104659-26-093360	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Series J 8 3/8% cumulative redeemable preferred stock, shares issued	0
0001104659-26-093360	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Series J 8 3/8% cumulative redeemable preferred stock, shares outstanding	0
0001104659-26-093360	3	19	BS	1	H	PreferredUnitsOutstanding	us-gaap/2026	Preferred units, units outstanding	0
0001104659-26-093360	3	20	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred units, Liquidation value (in dollars)	0
0001104659-26-093360	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-093360	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-093360	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-093360	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-093360	3	25	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock held in treasury, shares	0
0001104659-26-093360	3	26	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	General Partner, units outstanding	0
0001104659-26-093360	3	27	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited Partners, units outstanding	0
0001104659-26-093360	4	7	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Lease income	0
0001104659-26-093360	4	8	IS	0	H	ManagementFeesAndOtherRevenues	0001104659-26-093360	Management fees and other revenues	0
0001104659-26-093360	4	9	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001104659-26-093360	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001104659-26-093360	4	12	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Property operating	0
0001104659-26-093360	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-093360	4	14	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001104659-26-093360	4	15	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2026	Repairs and maintenance	0
0001104659-26-093360	4	16	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotion	0
0001104659-26-093360	4	17	IS	0	H	HomeAndRegionalOfficeCosts	0001104659-26-093360	Home and regional office costs	0
0001104659-26-093360	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-093360	4	19	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other	0
0001104659-26-093360	4	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-093360	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME BEFORE OTHER ITEMS	0
0001104659-26-093360	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-093360	4	23	IS	0	H	GainLossOnDisposalExchangeOrEvaluationOfEquityInterests	0001104659-26-093360	(Loss) gain due to disposal, exchange, or revaluation of equity interests, net	0
0001104659-26-093360	4	24	IS	0	H	IncomeTaxExpenseBenefitAndOther	0001104659-26-093360	Income and other tax (expense) benefit	1
0001104659-26-093360	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from unconsolidated entities	0
0001104659-26-093360	4	26	IS	0	H	UnrealizedGainsLossesInFVEquityInstrumentsAndDerivativeInstruments	0001104659-26-093360	Unrealized losses in fair value of publicly traded equity instruments and derivative instrument, net	0
0001104659-26-093360	4	27	IS	0	H	AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet	0001104659-26-093360	(Loss) gain on acquisition of controlling interest, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net	0
0001104659-26-093360	4	28	IS	0	H	ProfitLoss	us-gaap/2026	CONSOLIDATED NET INCOME	0
0001104659-26-093360	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests	0
0001104659-26-093360	4	30	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preferred dividends	0
0001104659-26-093360	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001104659-26-093360	4	33	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2026	General Partner	0
0001104659-26-093360	4	34	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Limited Partners	0
0001104659-26-093360	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income attributable to common stockholders - basic (in dollars per share)	0
0001104659-26-093360	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income attributable to common stockholders - diluted (in dollars per share)	0
0001104659-26-093360	4	38	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated Net Income	0
0001104659-26-093360	4	39	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on derivative hedge agreements	0
0001104659-26-093360	4	40	IS	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Net gain reclassified from accumulated other comprehensive loss into earnings	1
0001104659-26-093360	4	41	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001104659-26-093360	4	42	IS	0	H	ChangesInAvailableForSaleSecuritiesAndOther	0001104659-26-093360	Changes in available-for-sale securities and other	0
0001104659-26-093360	4	43	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001104659-26-093360	4	44	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	0
0001104659-26-093360	4	45	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common stockholders	0
0001104659-26-093360	5	7	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated Net Income	0
0001104659-26-093360	5	9	CF	0	H	DepreciationAndAmortizationCashFlows	0001104659-26-093360	Depreciation and amortization	0
0001104659-26-093360	5	10	CF	0	H	AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet	0001104659-26-093360	(Gain) loss on acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net	1
0001104659-26-093360	5	11	CF	0	H	GainLossOnDisposalExchangeOrEvaluationOfEquityInterests	0001104659-26-093360	Loss (gain) due to disposal, exchange, or revaluation of equity interests, net	1
0001104659-26-093360	5	12	CF	0	H	UnrealizedGainsLossesInFVEquityInstrumentsAndDerivativeInstruments	0001104659-26-093360	Unrealized losses in fair value of publicly traded equity instruments and derivative instrument, net	1
0001104659-26-093360	5	13	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line lease income	1
0001104659-26-093360	5	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of unconsolidated entities	1
0001104659-26-093360	5	15	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of income from unconsolidated entities	0
0001104659-26-093360	5	17	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Tenant receivables and accrued revenue, net	1
0001104659-26-093360	5	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Deferred costs and other assets	1
0001104659-26-093360	5	19	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities	0001104659-26-093360	Accounts payable, accrued expenses, intangibles, deferred revenues and other	0
0001104659-26-093360	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-093360	5	22	CF	0	H	PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2026	Acquisitions	1
0001104659-26-093360	5	23	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2026	Funding of loans to related parties	1
0001104659-26-093360	5	24	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Repayments of loans to related parties	0
0001104659-26-093360	5	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures, net	1
0001104659-26-093360	5	26	CF	0	H	CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation	0001104659-26-093360	Cash impact from the consolidation of properties	0
0001104659-26-093360	5	27	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investments in unconsolidated entities	1
0001104659-26-093360	5	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of equity instruments	1
0001104659-26-093360	5	29	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sale of equity instruments	0
0001104659-26-093360	5	30	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions of capital from unconsolidated entities and other	0
0001104659-26-093360	5	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-093360	5	33	CF	0	H	ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts	0001104659-26-093360	Proceeds from sales of common stock and other, net of transaction costs	1
0001104659-26-093360	5	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchase of shares related to stock grant recipients' tax withholdings	1
0001104659-26-093360	5	35	CF	0	H	RedemptionOfLimitedPartnerUnits	0001104659-26-093360	Redemption of limited partner units	1
0001104659-26-093360	5	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001104659-26-093360	5	37	CF	0	H	PaymentsForPurchaseOfGeneralPartnerUnits	0001104659-26-093360	Purchase of general partner units	1
0001104659-26-093360	5	38	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interest holders in properties	1
0001104659-26-093360	5	39	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interest holders in properties	0
0001104659-26-093360	5	40	CF	0	H	DistributionsToPreferredUnitHoldersFinancingActivities	0001104659-26-093360	Preferred distributions of the Operating Partnership	1
0001104659-26-093360	5	41	CF	0	H	PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock	0001104659-26-093360	Preferred dividends and distributions to stockholders	1
0001104659-26-093360	5	42	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to limited partners	1
0001104659-26-093360	5	43	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from issuance of debt, net of transaction costs	0
0001104659-26-093360	5	44	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001104659-26-093360	5	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-093360	5	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001104659-26-093360	5	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001104659-26-093360	5	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001104659-26-093360	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-093360	6	24	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-093360	6	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Exchange of limited partner units	0
0001104659-26-093360	6	26	EQ	0	H	LimitedPartnershipUnitsIssuedDuringPeriodValueConversionOfPreferredUnits	0001104659-26-093360	Limited partner units exchanged to common units	0
0001104659-26-093360	6	27	EQ	0	H	PreferredStockPremiumAmortization	0001104659-26-093360	Series J preferred stock premium amortization	1
0001104659-26-093360	6	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock incentive program	0
0001104659-26-093360	6	29	EQ	0	H	RedemptionOfLimitedPartnerUnitsDuringPeriodValue	0001104659-26-093360	Redemption of limited partner units	1
0001104659-26-093360	6	30	EQ	0	H	PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2026	Treasury unit purchase	1
0001104659-26-093360	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization	0001104659-26-093360	Amortization of stock incentive	0
0001104659-26-093360	6	32	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchase	1
0001104659-26-093360	6	33	EQ	0	H	UnitsIssuedDuringPeriodValueShareBasedCompensation	0001104659-26-093360	Long-term incentive performance units	0
0001104659-26-093360	6	34	EQ	0	H	IssuanceOfUnitEquivalentsAndStockholdersEquityOther	0001104659-26-093360	Issuance of unit equivalents and other	0
0001104659-26-093360	6	35	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on hedging activities	0
0001104659-26-093360	6	36	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001104659-26-093360	6	37	EQ	0	H	ChangesInAvailableForSaleSecuritiesAndOther	0001104659-26-093360	Changes in available-for-sale securities and other	0
0001104659-26-093360	6	38	EQ	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Net gain reclassified from accumulated other comprehensive loss into earnings	1
0001104659-26-093360	6	39	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-093360	6	40	EQ	0	H	AdjustmentToLimitedPartnersInterestFromIncreasedOwnershipInOperatingPartnership	0001104659-26-093360	Adjustment to limited partners' interest from change in ownership in the Operating Partnership	0
0001104659-26-093360	6	41	EQ	0	H	DistributionsMadeToCommonStockholdersAndLimitedPartners	0001104659-26-093360	Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests	1
0001104659-26-093360	6	42	EQ	0	H	DistributionsToOtherNoncontrollingInterestHolders	0001104659-26-093360	Distributions to other noncontrolling interest partners	1
0001104659-26-093360	6	43	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions, excluding distributions on preferred interests classified as temporary equity	1
0001104659-26-093360	6	44	EQ	0	H	NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnershipAndNoncontrollingRedeemableInterests	0001104659-26-093360	Net income, excluding attributable to preferred interests in the Operating Partnership and attributable to noncontrolling redeemable interests in properties	0
0001104659-26-093360	6	45	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-093360	6	46	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-093360	7	6	EQ	1	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Exchange of limited partner units (in shares)	0
0001104659-26-093360	7	7	EQ	1	H	PartnersCapitalAccountUnitsConverted	us-gaap/2026	Limited partner units exchanged to common units	0
0001104659-26-093360	7	8	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock incentive program, shares	0
0001104659-26-093360	7	9	EQ	1	H	PartnersCapitalAccountUnitsUnitbasedCompensation	us-gaap/2026	Stock incentive program, units	0
0001104659-26-093360	7	10	EQ	1	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2026	Redemption of limited partner units	0
0001104659-26-093360	7	11	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock purchase, shares	0
0001104659-26-093360	7	12	EQ	1	H	PartnersCapitalAccountUnitsTreasury	us-gaap/2026	Treasury stock purchase	0
0001104659-26-093360	7	13	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares repurchased	0
0001104659-26-093360	7	14	EQ	1	H	IssuanceOfUnitEquivalents	0001104659-26-093360	Issuance of equivalents units	0
0001104659-26-093360	7	15	EQ	1	H	IssuanceOfCommonPartnerUnits	0001104659-26-093360	Issuance of common units	0
0001104659-26-093360	7	16	EQ	1	H	NetIncomeLossAttributableToPreferredInterestInOperatingPartnership	0001104659-26-093360	Net income attributable to preferred interests in the Operating Partnership (in dollars)	0
0001104659-26-093360	7	17	EQ	1	H	NetIncomeLossAttributableToPreferredDistributionsOnTemporaryEquityPreferredUnits	0001104659-26-093360	Net income, attributable to preferred distributions on temporary equity preferred units (in dollars)	0
0001104659-26-093360	7	18	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling redeemable interests in properties (in dollars)	0
0001104659-26-093370	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-093370	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-093370	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001104659-26-093370	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-093370	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001104659-26-093370	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001104659-26-093370	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-093370	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001104659-26-093370	2	11	BS	0	H	ConstructionInProgress	0001104659-26-093370	Construction in progress	0
0001104659-26-093370	2	12	BS	0	H	InventoryNoncurrent	us-gaap/2026	Inventory, noncurrent	0
0001104659-26-093370	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in affiliates	0
0001104659-26-093370	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-093370	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-093370	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001104659-26-093370	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-093370	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-093370	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001104659-26-093370	2	22	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued compensation	0
0001104659-26-093370	2	23	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001104659-26-093370	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating leases	0
0001104659-26-093370	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001104659-26-093370	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001104659-26-093370	2	27	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-093370	2	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001104659-26-093370	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-093370	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, noncurrent	0
0001104659-26-093370	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001104659-26-093370	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating leases	0
0001104659-26-093370	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001104659-26-093370	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-093370	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-093370	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 47,734 and 39,507 shares, respectively	0
0001104659-26-093370	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.60 par value. Authorized 49,800,000 and 24,800,000 shares, respectively; issued and outstanding 16,000,190 and 15,945,233 shares, respectively	0
0001104659-26-093370	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-093370	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-093370	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total Consolidated Water Co. Ltd. stockholders' equity	0
0001104659-26-093370	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001104659-26-093370	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001104659-26-093370	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001104659-26-093370	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Redeemable preferred stock, par value (in dollars per share)	0
0001104659-26-093370	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Redeemable preferred stock, authorized	0
0001104659-26-093370	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Redeemable preferred stock, issued	0
0001104659-26-093370	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Redeemable preferred stock, outstanding	0
0001104659-26-093370	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-093370	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001104659-26-093370	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001104659-26-093370	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001104659-26-093370	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001104659-26-093370	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001104659-26-093370	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-093370	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-093370	4	5	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Gain (loss) on asset dispositions, net	0
0001104659-26-093370	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001104659-26-093370	4	8	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001104659-26-093370	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-093370	4	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in the earnings of affiliates	0
0001104659-26-093370	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	0
0001104659-26-093370	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001104659-26-093370	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104659-26-093370	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001104659-26-093370	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0001104659-26-093370	4	16	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Income from continuing operations attributable to non-controlling interests	0
0001104659-26-093370	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	0
0001104659-26-093370	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001104659-26-093370	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Consolidated Water Co. Ltd. stockholders	0
0001104659-26-093370	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations	0
0001104659-26-093370	4	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations	0
0001104659-26-093370	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0001104659-26-093370	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations	0
0001104659-26-093370	4	26	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations	0
0001104659-26-093370	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0001104659-26-093370	4	28	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common and redeemable preferred shares	0
0001104659-26-093370	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic earnings per share	0
0001104659-26-093370	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted earnings per share	0
0001104659-26-093370	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-093370	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-093370	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issue of share capital	0
0001104659-26-093370	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issue of share capital (in shares)	0
0001104659-26-093370	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock	0
0001104659-26-093370	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock (in shares)	0
0001104659-26-093370	5	19	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Buyback of preferred stock	1
0001104659-26-093370	5	20	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Buyback of preferred stock (in shares)	1
0001104659-26-093370	5	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-093370	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001104659-26-093370	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options (in shares)	0
0001104659-26-093370	5	24	EQ	0	H	DividendsCash	us-gaap/2026	Dividends declared	1
0001104659-26-093370	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-093370	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-093370	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-093370	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Consolidated Water Co. Ltd. stockholders	0
0001104659-26-093370	6	3	CF	0	H	IncomeFromContinuingOperationsAttributableToNonControllingInterests	0001104659-26-093370	Income from continuing operations attributable to non-controlling interests	1
0001104659-26-093370	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-093370	6	6	CF	0	H	DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses	us-gaap/2026	Foreign currency transaction adjustment - discontinued operations	1
0001104659-26-093370	6	7	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss from discontinued operations	1
0001104659-26-093370	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-093370	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001104659-26-093370	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision (credit) for credit losses	0
0001104659-26-093370	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001104659-26-093370	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense relating to stock and stock option grants	0
0001104659-26-093370	6	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on asset dispositions, net	1
0001104659-26-093370	6	14	CF	0	H	IncomeLossFromEquityMethodInvestmentsAndSubsidiaries	0001104659-26-093370	Equity in earnings of affiliates	1
0001104659-26-093370	6	15	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distribution of earnings from OC-BVI	0
0001104659-26-093370	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Accounts receivable	1
0001104659-26-093370	6	18	CF	0	H	IncreaseDecreaseInContractAssets	0001104659-26-093370	Contract assets	1
0001104659-26-093370	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001104659-26-093370	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-093370	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001104659-26-093370	Accounts payable, accrued expenses and other current liabilities	0
0001104659-26-093370	6	22	CF	0	H	IncreaseDecreaseInAccruedCompensation	0001104659-26-093370	Accrued compensation	1
0001104659-26-093370	6	23	CF	0	H	IncreaseDecreaseInContractLiability	0001104659-26-093370	Contract liabilities	1
0001104659-26-093370	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-093370	6	25	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001104659-26-093370	6	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-093370	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities - continuing operations	0
0001104659-26-093370	6	28	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities - discontinued operations	0
0001104659-26-093370	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-093370	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment and construction in progress	1
0001104659-26-093370	6	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from asset dispositions	0
0001104659-26-093370	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-093370	6	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common shareholders	1
0001104659-26-093370	6	36	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid to preferred shareholders	1
0001104659-26-093370	6	37	CF	0	H	ProceedsFromRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Buyback of redeemable preferred stock	0
0001104659-26-093370	6	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds received from exercise of stock options	0
0001104659-26-093370	6	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal repayments on long-term debt	1
0001104659-26-093370	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-093370	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001104659-26-093370	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001104659-26-093370	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period - discontinued operations	0
0001104659-26-093370	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Less: cash and cash equivalents at end of period - discontinued operations	1
0001104659-26-093370	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001104659-26-093370	6	47	CF	0	H	Dividends	us-gaap/2026	Dividends declared but not paid	0
0001104659-26-093370	6	48	CF	0	H	TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress	0001104659-26-093370	Transfers from inventory to property, plant and equipment and construction in progress	0
0001104659-26-093370	6	49	CF	0	H	TransfersFromConstructionInProgressToPropertyPlantAndEquipment	0001104659-26-093370	Transfers from construction in progress to property, plant and equipment	0
0001104659-26-093370	6	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001104659-26-093370	6	51	CF	0	H	TransfersFromPrepaidsToPropertyPlantAndEquipment	0001104659-26-093370	Transfers from prepaid expenses to property, plant and equipment	0
0001104659-26-093370	6	52	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Expenditures for property, plant and equipment and construction in progress not yet paid	0
0001104659-26-093402	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents, at Carrying Value	0
0001104659-26-093402	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, after Allowance for Credit Loss, Current	0
0001104659-26-093402	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid Expense and Other Assets, Current	0
0001104659-26-093402	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income Taxes Receivable, Current	0
0001104659-26-093402	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-093402	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	0
0001104659-26-093402	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001104659-26-093402	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-093402	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001104659-26-093402	2	13	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001104659-26-093402	2	14	BS	0	H	IncomeTaxesReceivableNoncurrent	us-gaap/2025	Income Taxes Receivable, Noncurrent	0
0001104659-26-093402	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-093402	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001104659-26-093402	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-093402	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-093402	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee-related Liabilities, Current	0
0001104659-26-093402	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001104659-26-093402	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued Income Taxes, Current	0
0001104659-26-093402	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-093402	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001104659-26-093402	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other Liabilities, Current	0
0001104659-26-093402	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-093402	2	29	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Long-Term Line of Credit, Noncurrent	0
0001104659-26-093402	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001104659-26-093402	2	31	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Accrued Income Taxes, Noncurrent	0
0001104659-26-093402	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001104659-26-093402	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-093402	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001104659-26-093402	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-093402	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Value, Issued	0
0001104659-26-093402	2	38	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common Stock, Value, Outstanding	0
0001104659-26-093402	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital	0
0001104659-26-093402	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost: 34,328,112 and 34,328,112 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001104659-26-093402	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-093402	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings (Accumulated Deficit)	0
0001104659-26-093402	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001104659-26-093402	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001104659-26-093402	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity and mezzanine equity	0
0001104659-26-093402	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0001104659-26-093402	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001104659-26-093402	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001104659-26-093402	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001104659-26-093402	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001104659-26-093402	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001104659-26-093402	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001104659-26-093402	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001104659-26-093402	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-093402	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue.	0
0001104659-26-093402	4	4	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	0
0001104659-26-093402	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General and Administrative Expense	0
0001104659-26-093402	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, Depletion and Amortization, Nonproduction	0
0001104659-26-093402	4	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring Charges	0
0001104659-26-093402	4	8	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset Impairment Charges	0
0001104659-26-093402	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-093402	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-093402	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment Income, Interest	0
0001104659-26-093402	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-093402	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-093402	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001104659-26-093402	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-093402	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from (provision for) income taxes	1
0001104659-26-093402	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-093402	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interest	1
0001104659-26-093402	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to TTEC stockholders	0
0001104659-26-093402	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	0
0001104659-26-093402	4	23	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax	0
0001104659-26-093402	4	24	IS	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other, net of tax	0
0001104659-26-093402	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001104659-26-093402	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001104659-26-093402	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interest	1
0001104659-26-093402	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to TTEC stockholders	0
0001104659-26-093402	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001104659-26-093402	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001104659-26-093402	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-093402	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-093402	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock beginning balance, share	0
0001104659-26-093402	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001104659-26-093402	5	14	EQ	0	H	ProfitLossExcludingTemporaryEquityNetIncome	0001104659-26-093402	Net income (loss)	0
0001104659-26-093402	5	15	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Payments distributed to noncontrolling interest	1
0001104659-26-093402	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	0
0001104659-26-093402	5	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0001104659-26-093402	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, share	0
0001104659-26-093402	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, value	0
0001104659-26-093402	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation expense	0
0001104659-26-093402	5	21	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other, net of tax.	1
0001104659-26-093402	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock ending balance, share	0
0001104659-26-093402	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001104659-26-093402	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001104659-26-093402	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, Depletion and Amortization, Nonproduction	0
0001104659-26-093402	6	5	CF	0	H	AmortizationOfContractAcquisitionCosts	0001104659-26-093402	Amortization of contract acquisition costs	0
0001104659-26-093402	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of Debt Issuance Costs	0
0001104659-26-093402	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Accounts Receivable, Credit Loss Expense (Reversal)	0
0001104659-26-093402	6	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	(Gain) loss on disposal of assets	1
0001104659-26-093402	6	9	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset Impairment Charges	0
0001104659-26-093402	6	10	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on dissolution of subsidiary	1
0001104659-26-093402	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred Income Tax Expense (Benefit)	0
0001104659-26-093402	6	12	CF	0	H	ExcessTaxBenefitFromEquityBasedAwards	0001104659-26-093402	Excess tax benefit from equity-based awards	1
0001104659-26-093402	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-Based Payment Arrangement, Noncash Expense	0
0001104659-26-093402	6	14	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	(Gain) loss on foreign currency derivatives	1
0001104659-26-093402	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-093402	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other current assets	1
0001104659-26-093402	6	18	CF	0	H	IncreaseDecreaseInOperatingRightOfUseLeaseAssets	0001104659-26-093402	Operating lease assets	1
0001104659-26-093402	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001104659-26-093402	6	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued employee compensation and benefits	0
0001104659-26-093402	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0001104659-26-093402	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Increase (Decrease) in Deferred Revenue	0
0001104659-26-093402	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001104659-26-093402	6	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Increase (Decrease) in Other Noncurrent Liabilities	0
0001104659-26-093402	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001104659-26-093402	6	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from Sale of Productive Assets	0
0001104659-26-093402	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001104659-26-093402	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-093402	6	31	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Proceeds from (Repayments of) Lines of Credit	0
0001104659-26-093402	6	32	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from Other Debt	0
0001104659-26-093402	6	33	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payments on other debt	1
0001104659-26-093402	6	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Payments to noncontrolling interest	1
0001104659-26-093402	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments related to issuance of restricted stock units	1
0001104659-26-093402	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001104659-26-093402	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-093402	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-093402	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-093402	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-093402	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-093402	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid, Excluding Capitalized Interest, Operating Activities	0
0001104659-26-093402	6	44	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income Taxes Paid	0
0001104659-26-093402	6	46	CF	0	H	AcquisitionOfLongLivedAssetsThroughFinanceLeases	0001104659-26-093402	Acquisition of long lived assets through finance leases	0
0001104659-26-093402	6	47	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001104659-26-093402	Acquisition of equipment through increase in accounts payable, net	0
0001104659-26-093408	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-093408	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net (see Note 13)	0
0001104659-26-093408	2	5	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Short-term derivative instruments	0
0001104659-26-093408	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-093408	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-093408	2	9	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2026	Oil and natural gas properties, successful efforts method	0
0001104659-26-093408	2	10	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Support equipment and facilities	0
0001104659-26-093408	2	11	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other	0
0001104659-26-093408	2	12	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2026	Accumulated depreciation, depletion and amortization	1
0001104659-26-093408	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-093408	2	14	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Long-term derivative instruments	0
0001104659-26-093408	2	15	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Restricted investments	0
0001104659-26-093408	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease - long term right-of-use asset	0
0001104659-26-093408	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001104659-26-093408	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001104659-26-093408	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-093408	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-093408	2	23	BS	0	H	RevenuesPayable	0001104659-26-093408	Revenues payable	0
0001104659-26-093408	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities (see Note 13)	0
0001104659-26-093408	2	25	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Short-term derivative instruments	0
0001104659-26-093408	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-093408	2	27	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001104659-26-093408	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001104659-26-093408	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-093408	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-093408	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 16)	0
0001104659-26-093408	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value: 50,000,000 shares authorized; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-093408	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value: 250,000,000 shares authorized; 41,289,239 and 40,719,957 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-093408	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-093408	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings (deficit)	0
0001104659-26-093408	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-093408	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001104659-26-093408	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-093408	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-093408	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-093408	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001104659-26-093408	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-093408	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-093408	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-093408	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-093408	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001104659-26-093408	4	10	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating expense	0
0001104659-26-093408	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Gathering, processing and transportation	0
0001104659-26-093408	4	12	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income	0
0001104659-26-093408	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001104659-26-093408	4	14	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expense	0
0001104659-26-093408	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001104659-26-093408	4	16	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligations	0
0001104659-26-093408	4	17	IS	0	H	GainLossOnOilAndGasHedgingActivity	us-gaap/2026	Loss (gain) on commodity derivative instruments	1
0001104659-26-093408	4	18	IS	0	H	LossContingencyLossInPeriod	us-gaap/2026	Pipeline incident loss	0
0001104659-26-093408	4	19	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	(Gain) loss on sale of properties	1
0001104659-26-093408	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other, net	1
0001104659-26-093408	4	21	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001104659-26-093408	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001104659-26-093408	4	24	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001104659-26-093408	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001104659-26-093408	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001104659-26-093408	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001104659-26-093408	4	28	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit - current	1
0001104659-26-093408	4	29	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit - deferred	1
0001104659-26-093408	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-093408	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available to common stockholders, Basic	0
0001104659-26-093408	4	33	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Net income (loss) allocated to participating securities, Basic	0
0001104659-26-093408	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income (loss) available to common stockholders, Diluted	0
0001104659-26-093408	4	35	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	us-gaap/2026	Net income (loss) allocated to participating securities, Diluted	0
0001104659-26-093408	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-093408	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in $ per share)	0
0001104659-26-093408	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in $ per share)	0
0001104659-26-093408	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-093408	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-093408	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-093408	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001104659-26-093408	5	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expense	0
0001104659-26-093408	5	6	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Loss (gain) on derivative instruments	1
0001104659-26-093408	5	7	CF	0	H	CashSettlementsReceivedPaidOnExpiredDerivativeInstruments	0001104659-26-093408	Cash settlements (paid) received on expired derivative instruments	0
0001104659-26-093408	5	8	CF	0	H	CashSettlementsReceivedPaidOnTerminatedDerivativeInstruments	0001104659-26-093408	Cash settlements received (paid) on terminated derivative instruments	0
0001104659-26-093408	5	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001104659-26-093408	5	10	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligations	0
0001104659-26-093408	5	11	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of properties	1
0001104659-26-093408	5	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation (see Note 11)	0
0001104659-26-093408	5	13	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2026	Settlement of asset retirement obligations	1
0001104659-26-093408	5	14	CF	0	H	AmortizationAndWriteOffOfDeferredFinancingCosts	0001104659-26-093408	Amortization and write-off of deferred financing costs	0
0001104659-26-093408	5	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001104659-26-093408	5	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-093408	5	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-093408	5	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Payables and accrued liabilities	0
0001104659-26-093408	5	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other	0
0001104659-26-093408	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-093408	5	23	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Additions to oil and gas properties	1
0001104659-26-093408	5	24	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Additions to other property and equipment	1
0001104659-26-093408	5	25	CF	0	H	PaymentsForProceedsFromRestrictedInvestments	0001104659-26-093408	Additions to restricted investments	1
0001104659-26-093408	5	26	CF	0	H	DivestiturePostClosingAdjustmentReceipts	0001104659-26-093408	Divestiture post-closing adjustment receipts	0
0001104659-26-093408	5	27	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2026	Proceeds from the sale of other oil and natural gas properties	0
0001104659-26-093408	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-093408	5	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Advances on Revolving Credit Facility	0
0001104659-26-093408	5	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on Revolving Credit Facility	1
0001104659-26-093408	5	32	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Deferred financing costs	1
0001104659-26-093408	5	33	CF	0	H	AdjustmentOfSharesWithheldForTaxes	0001104659-26-093408	Shares withheld for taxes	1
0001104659-26-093408	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001104659-26-093408	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001104659-26-093408	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001104659-26-093408	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001104659-26-093408	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-093408	6	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-093408	6	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001104659-26-093408	6	11	EQ	0	H	SharesWithheldForTaxesAndOtherDuringPeriodValue	0001104659-26-093408	Shares withheld for taxes	0
0001104659-26-093408	6	12	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001104659-26-093408	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-093413	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-093413	2	4	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Accounts receivable-trade	0
0001104659-26-093413	2	5	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	1
0001104659-26-093413	2	6	BS	0	H	ConstructionContractorReceivableRetainage	us-gaap/2026	Retainages receivable	0
0001104659-26-093413	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001104659-26-093413	2	8	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001104659-26-093413	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001104659-26-093413	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-093413	2	11	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment, at cost	0
0001104659-26-093413	2	12	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	less accumulated depreciation	1
0001104659-26-093413	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property and equipment, net	0
0001104659-26-093413	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets-operating lease	0
0001104659-26-093413	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-093413	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-093413	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-093413	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001104659-26-093413	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Lines of credit and short-term borrowings	0
0001104659-26-093413	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating lease liabilities	0
0001104659-26-093413	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-093413	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-093413	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001104659-26-093413	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-093413	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current maturities	0
0001104659-26-093413	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities, less current maturities	0
0001104659-26-093413	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001104659-26-093413	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-093413	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.0001 par value Authorized 50,000,000 shares, 18,659,181 shares issued (net of treasury shares) and 18,624,017 shares outstanding (excluding 35,164 shares from unvested stock awards) at June 30, 2026 and 16,748,702 shares issued (net of treasury shares) and 16,715,026 shares outstanding (excluding 33,676 unvested shares from restricted stock awards) at September 30, 2025	0
0001104659-26-093413	2	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 1,502,236 shares at June 30, 2026 and 1,396,120 shares at September 30, 2025	1
0001104659-26-093413	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001104659-26-093413	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (deficit)	0
0001104659-26-093413	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-093413	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001104659-26-093413	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-093413	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-093413	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-093413	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-093413	3	5	BS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	us-gaap/2026	Number of unvested shares (in shares)	0
0001104659-26-093413	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001104659-26-093413	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001104659-26-093413	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001104659-26-093413	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-093413	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0001104659-26-093413	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001104659-26-093413	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other nonoperating expense	0
0001104659-26-093413	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-093413	4	8	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of equipment	0
0001104659-26-093413	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other nonoperating (expense) income, Total	0
0001104659-26-093413	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001104659-26-093413	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001104659-26-093413	4	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income	0
0001104659-26-093413	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding-basic (in shares)	0
0001104659-26-093413	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares-diluted (in shares)	0
0001104659-26-093413	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share available to common shareholders - basic (in dollar per share)	0
0001104659-26-093413	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per share available to common shareholders - diluted (in dollar per share)	0
0001104659-26-093413	5	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001104659-26-093413	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001104659-26-093413	5	5	CF	0	H	AccretedInterestOnPppLoans	0001104659-26-093413	Accreted interest on PPP loans	0
0001104659-26-093413	5	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of equipment	1
0001104659-26-093413	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred taxes	0
0001104659-26-093413	5	8	CF	0	H	RestrictedStockExpense	us-gaap/2026	Vested restricted stock award compensation	0
0001104659-26-093413	5	9	CF	0	H	SharesWithheldForTaxWithholdingObligation	0001104659-26-093413	Tax settlement on shares repurchased	1
0001104659-26-093413	5	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104659-26-093413	5	11	CF	0	H	AccretionExpense	us-gaap/2026	Accreted interest on note payable	0
0001104659-26-093413	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease in accounts receivable-trade	1
0001104659-26-093413	5	13	CF	0	H	IncreaseDecreaseInRetainageReceivablesCurrent	0001104659-26-093413	Increase in retainage receivable	1
0001104659-26-093413	5	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	(Increase) decrease in other receivables	1
0001104659-26-093413	5	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAssetIncreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedProjects	0001104659-26-093413	Increase in contract assets	1
0001104659-26-093413	5	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Increase in prepaid expenses and other	1
0001104659-26-093413	5	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Decrease in accounts payable	0
0001104659-26-093413	5	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other current liabilities	0
0001104659-26-093413	5	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityDecreaseInBillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedProjects	0001104659-26-093413	(Decrease) increase in contract liabilities	0
0001104659-26-093413	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-093413	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Investment in property and equipment	1
0001104659-26-093413	5	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of Tribute Contracting & Consultants	1
0001104659-26-093413	5	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001104659-26-093413	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-093413	5	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001104659-26-093413	5	28	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Borrowings on lines of credit and short term debt, net of (repayments)	0
0001104659-26-093413	5	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock purchased	1
0001104659-26-093413	5	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividend on common stock	1
0001104659-26-093413	5	31	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from capital raise, net of discounts and fees	0
0001104659-26-093413	5	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001104659-26-093413	5	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001104659-26-093413	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001104659-26-093413	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents beginning of period	0
0001104659-26-093413	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents end of period	0
0001104659-26-093413	5	38	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Purchases of property & equipment under financing agreements	0
0001104659-26-093413	5	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilities	0001104659-26-093413	Net operating lease right-of-use assets received in exchange for operating lease liabilities	0
0001104659-26-093413	5	40	CF	0	H	DividendCommonStock	0001104659-26-093413	Common dividends declared but not paid	0
0001104659-26-093413	5	41	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued in Tribute Contracting & Consultants acquisition	0
0001104659-26-093413	5	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001104659-26-093413	5	45	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001104659-26-093413	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001104659-26-093413	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-093413	6	12	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001104659-26-093413	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock awards issued	0
0001104659-26-093413	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock awards issued (in shares)	0
0001104659-26-093413	6	15	EQ	0	H	ApicShareBasedPaymentArrangementUnearnedShareBasedCompensation	0001104659-26-093413	Unearned share-based compensation	1
0001104659-26-093413	6	16	EQ	0	H	StockRepurchasedDuringPeriodSettlementOfRestrictedStockValue	0001104659-26-093413	Shares repurchased as part of net settlement of restricted stock awards	1
0001104659-26-093413	6	17	EQ	0	H	StockRepurchasedDuringPeriodSettlementOfRestrictedStockShares	0001104659-26-093413	Shares repurchased as part of net settlement of restricted stock awards (in shares)	1
0001104659-26-093413	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Vested share compensation expense	0
0001104659-26-093413	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001104659-26-093413	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares repurchased	1
0001104659-26-093413	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares repurchased (in shares)	1
0001104659-26-093413	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Equity raise, net of fees and offering expenses	0
0001104659-26-093413	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Equity raise, net of fees and offering expenses (in shares)	0
0001104659-26-093413	6	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Treasury stock purchased by company	1
0001104659-26-093413	6	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Treasury stock purchased by company (in shares)	1
0001104659-26-093413	6	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common shares issued as part of acquisition	0
0001104659-26-093413	6	27	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common shares issued as part of acquisition (in shares)	0
0001104659-26-093413	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end	0
0001104659-26-093413	6	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-093413	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends on common stock (in dollars per share)	0
0001104659-26-093413	7	2	EQ	1	H	CommonStockDividendsShares	us-gaap/2026	Number of common shares	0
0001104659-26-093435	2	13	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value of investments	0
0001104659-26-093435	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-093435	2	15	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for sales and repayments of investments	0
0001104659-26-093435	2	16	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Interest receivable	0
0001104659-26-093435	2	17	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001104659-26-093435	2	18	BS	0	H	OtherReceivables	us-gaap/2026	Other receivables	0
0001104659-26-093435	2	19	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001104659-26-093435	2	20	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-093435	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-093435	2	23	BS	0	H	NotesPayable	us-gaap/2026	2030 Notes Payable	0
0001104659-26-093435	2	24	BS	0	H	LineOfCredit	us-gaap/2026	Credit Facility payable	0
0001104659-26-093435	2	25	BS	0	H	GuaranteedDebentures	0001104659-26-093435	SBA-guaranteed debentures	0
0001104659-26-093435	2	26	BS	0	H	DistributionPayable	us-gaap/2026	Dividends payable	0
0001104659-26-093435	2	27	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001104659-26-093435	2	28	BS	0	H	Incomeincentivefeepayable	0001104659-26-093435	Income incentive fees payable	0
0001104659-26-093435	2	29	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001104659-26-093435	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Related party payable	0
0001104659-26-093435	2	31	BS	0	H	DeferredRevenue	us-gaap/2026	Unearned revenue	0
0001104659-26-093435	2	32	BS	0	H	AdministrativeServiceFeePayable	0001104659-26-093435	Administrative services payable	0
0001104659-26-093435	2	33	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Income tax payable	0
0001104659-26-093435	2	34	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other accrued expenses and liabilities	0
0001104659-26-093435	2	35	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-093435	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001104659-26-093435	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Net Assets	0
0001104659-26-093435	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share (100,000,000 shares authorized; 28,672,911 and 28,947,254 shares issued and outstanding, respectively)	0
0001104659-26-093435	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001104659-26-093435	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable loss	0
0001104659-26-093435	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Net Assets	0
0001104659-26-093435	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Assets	0
0001104659-26-093435	2	44	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value Per Share	0
0001104659-26-093435	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, amortized cost	0
0001104659-26-093435	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001104659-26-093435	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-093435	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-093435	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-093435	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0001104659-26-093435	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest income	0
0001104659-26-093435	4	11	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001104659-26-093435	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total Investment Income	0
0001104659-26-093435	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001104659-26-093435	4	15	IS	0	H	ValuationFeeExpenses	0001104659-26-093435	Valuation fees	0
0001104659-26-093435	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative services expenses	0
0001104659-26-093435	4	17	IS	0	H	IncomeIncentiveExpenses	0001104659-26-093435	Income incentive fees	0
0001104659-26-093435	4	18	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001104659-26-093435	4	19	IS	0	H	DirectorsFee	0001104659-26-093435	Directors' fees	0
0001104659-26-093435	4	20	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance expense	0
0001104659-26-093435	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense and other fees	0
0001104659-26-093435	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-093435	4	23	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001104659-26-093435	4	24	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001104659-26-093435	4	25	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2026	Income incentive fee waiver	1
0001104659-26-093435	4	26	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Total Operating Expenses, net of fee waivers	0
0001104659-26-093435	4	27	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income	0
0001104659-26-093435	4	28	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (loss) gain on investments	0
0001104659-26-093435	4	29	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized (loss) gain on foreign currency translations	0
0001104659-26-093435	4	30	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (depreciation) appreciation on investments	0
0001104659-26-093435	4	31	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on foreign currency translations	0
0001104659-26-093435	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Increase in Net Assets Resulting from Operations	0
0001104659-26-093435	4	33	IS	0	H	NetInvestmentIncomeLossPerShareBasic	0001104659-26-093435	Net Investment Income Per Share - basic	0
0001104659-26-093435	4	34	IS	0	H	NetInvestmentIncomeLossPerShareDiluted	0001104659-26-093435	Net Investment Income Per Share - diluted	0
0001104659-26-093435	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Increase in Net Assets Resulting from Operations Per Share Basic (in dollars per share)	0
0001104659-26-093435	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Increase in Net Assets Resulting from Operations Per Share Diluted (in dollars per share)	0
0001104659-26-093435	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares of Common Stock Outstanding Basic	0
0001104659-26-093435	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares of Common Stock Outstanding Diluted	0
0001104659-26-093435	4	39	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Distributions Per Share-basic and diluted	0
0001104659-26-093435	5	8	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001104659-26-093435	5	9	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (shares)	0
0001104659-26-093435	5	10	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001104659-26-093435	5	11	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized gain (loss) on investments	0
0001104659-26-093435	5	12	UN	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2026	Net realized loss on foreign currency translations	0
0001104659-26-093435	5	13	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments	0
0001104659-26-093435	5	14	UN	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on foreign currency translations	0
0001104659-26-093435	5	15	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions from net investment income	1
0001104659-26-093435	5	16	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs	0
0001104659-26-093435	5	17	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs (shares)	0
0001104659-26-093435	5	18	UN	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock, net of commissions	1
0001104659-26-093435	5	19	UN	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock, net of commissions (shares)	1
0001104659-26-093435	5	20	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001104659-26-093435	5	21	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (shares)	0
0001104659-26-093435	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001104659-26-093435	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001104659-26-093435	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales and repayments of investments	0
0001104659-26-093435	6	6	CF	0	H	NonCashDebtAndEquitySecuritiesUnrealizedGainLoss	0001104659-26-093435	Net change in unrealized appreciation on investments	1
0001104659-26-093435	6	7	CF	0	H	DecreaseIncreaseInForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax	0001104659-26-093435	Net change in unrealized depreciation (appreciation) on foreign currency translations	0
0001104659-26-093435	6	8	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Increase in investments due to payment-in-kind income	1
0001104659-26-093435	6	9	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Amortization of premium and accretion of discount, net	1
0001104659-26-093435	6	10	CF	0	H	AmortizationOfLoanStructureFee	0001104659-26-093435	Amortization of loan structure fees	0
0001104659-26-093435	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001104659-26-093435	6	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on Notes Payable	0
0001104659-26-093435	6	13	CF	0	H	AmortizationOfDebtPremium	0001104659-26-093435	Amortization of premium on Notes Payable	0
0001104659-26-093435	6	14	CF	0	H	AmortizationOfFinancingCostGuaranteedDebt	0001104659-26-093435	Amortization of loan fees on SBA-guaranteed debentures	0
0001104659-26-093435	6	15	CF	0	H	NetRealizedGainsLossesOnInvestmentsCashFlowImpacts	0001104659-26-093435	Net realized loss on investments	0
0001104659-26-093435	6	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease (increase) in interest receivable	1
0001104659-26-093435	6	18	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Decrease (increase) in income tax receivable	1
0001104659-26-093435	6	19	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Decrease in other receivables	1
0001104659-26-093435	6	20	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Decrease in related party receivables	1
0001104659-26-093435	6	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) decrease in prepaid expenses	1
0001104659-26-093435	6	22	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	(Decrease) increase in management fees payable	0
0001104659-26-093435	6	23	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Decrease in income incentive fees payable	0
0001104659-26-093435	6	24	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2026	(Decrease) increase in administrative services payable	0
0001104659-26-093435	6	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	(Decrease) increase in interest payable	0
0001104659-26-093435	6	26	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Increase in related party payable	0
0001104659-26-093435	6	27	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	(Decrease) increase in unearned revenue	0
0001104659-26-093435	6	28	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase in income tax payable	0
0001104659-26-093435	6	29	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Increase in other accrued expenses and liabilities	0
0001104659-26-093435	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0001104659-26-093435	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock	0
0001104659-26-093435	6	33	CF	0	H	PaymentsOfCommonStockSalesLoad	0001104659-26-093435	Sales load for common stock issued	1
0001104659-26-093435	6	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs paid for common stock issued	1
0001104659-26-093435	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payment for repurchase of common stock	1
0001104659-26-093435	6	36	CF	0	H	PaymentsOfCommissionForRepurchaseOfCommonStock	0001104659-26-093435	Commission for repurchase of common stock	1
0001104659-26-093435	6	37	CF	0	H	PaymentsOfDividends	us-gaap/2026	Stockholder distributions paid	1
0001104659-26-093435	6	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Financing costs paid on Notes Payable	1
0001104659-26-093435	6	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of SBA-guaranteed debentures	1
0001104659-26-093435	6	40	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under Credit Facility	0
0001104659-26-093435	6	41	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of Credit Facility	1
0001104659-26-093435	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used in) Provided by Financing Activities	0
0001104659-26-093435	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash and Cash Equivalents	0
0001104659-26-093435	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents Balance at Beginning of Period	0
0001104659-26-093435	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents Balance at End of Period	0
0001104659-26-093435	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001104659-26-093435	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income and excise tax refund, net	0
0001104659-26-093435	6	49	CF	0	H	GainLossOnExchangeOfInvestments	0001104659-26-093435	Exchange of investments	0
0001104659-26-093435	7	186	SI	0	H	InvestmentInterestRate	us-gaap/2026	Investment Interest Rate	0
0001104659-26-093435	7	188	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Investment, Basis Spread, Variable Rate	0
0001104659-26-093435	7	189	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Investment, Interest Rate, Floor	0
0001104659-26-093435	7	190	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2026	Investment, Interest Rate, Paid in Cash	0
0001104659-26-093435	7	191	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment, Interest Rate, Paid in Kind	0
0001104659-26-093435	7	195	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Investment Owned, Balance, Principal Amount	0
0001104659-26-093435	7	196	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment Owned, Balance, Shares	0
0001104659-26-093435	7	197	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment Owned, at Cost	0
0001104659-26-093435	7	198	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment Owned, at Fair Value	0
0001104659-26-093435	7	199	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment Owned, Percent of Net Assets	0
0001104659-26-093435	7	200	SI	0	H	NetInvestmentPercentageOfNetAssets	0001104659-26-093435	Net Investment Percentage Of Net Assets	0
0001104659-26-093435	7	203	SI	0	H	LiabilitiesInExcessOfOtherAssets	0001104659-26-093435	Liabilities In Excess Of Other Assets	0
0001104659-26-093435	7	204	SI	0	H	LiabilitiesInExcessOfOtherAssetsPercentageOfNetAssets	0001104659-26-093435	Liabilities In Excess Of Other Assets Percentage Of Net Assets	0
0001104659-26-093435	7	205	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001104659-26-093435	7	206	SI	0	H	PercentageOfNetAssets	0001104659-26-093435	Percentage Of Net Assets	0
0001104659-26-093435	7	207	SI	0	H	InvestmentsHeldBySubsidiaryInCash	0001104659-26-093435	Investments held by subsidiary in cash	0
0001104659-26-093435	7	208	SI	0	H	InvestmentsHeldBySubsidiaryAtCost	0001104659-26-093435	Investments held by subsidiary at cost	0
0001104659-26-093435	7	209	SI	0	H	QualifyingAssetsAsPercentOfTotalAssets	0001104659-26-093435	Qualifying assets as a percent of total assets	0
0001104659-26-093435	7	210	SI	0	H	EquitySecuritiesUncalledCapitalCommitment	0001104659-26-093435	Uncalled capital commitment	0
0001104659-26-093435	7	211	SI	0	H	RevolverUnfundedCommitment	0001104659-26-093435	Revolver Unfunded Commitment	0
0001104659-26-093435	7	212	SI	0	H	LineOfCreditRevolverUnfundedCommitment	0001104659-26-093435	Investment in Line of Credit	0
0001104659-26-093435	7	213	SI	0	H	LineOfCreditRevolverUnfundedCommitmentRateOfCredit	0001104659-26-093435	Line of Credit rate (%)	0
0001104659-26-093435	7	214	SI	0	H	DelayedDrawTermLoanUnfundedCommitment	0001104659-26-093435	Delayed Draw Term Loan Unfunded Commitment	0
0001104659-26-093435	7	215	SI	0	H	RevolverAndDelayedDrawTermLoanUnfundedCommitment	0001104659-26-093435	Total Unfunded Debt Commitments	0
0001104659-26-093435	7	216	SI	0	H	RevolverUnusedCommitmentFee	0001104659-26-093435	Revolver Unused Commitment Fee	0
0001104659-26-093435	7	217	SI	0	H	DelayedDrawTermLoanUnusedCommitmentFee	0001104659-26-093435	Delayed Draw Term Loan Unused Commitment Fee	0
0001104659-26-093435	8	27	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment Owned, Fair Value, Beginning Balance	0
0001104659-26-093435	8	28	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Additions	0
0001104659-26-093435	8	29	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross Reductions	1
0001104659-26-093435	8	30	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss	0001104659-26-093435	Amount of Realized Loss	0
0001104659-26-093435	8	31	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedGainLoss	0001104659-26-093435	Amount of Unrealized Appreciation (Depreciation)	0
0001104659-26-093435	8	32	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment Owned, Fair Value, Ending Balance	0
0001104659-26-093435	8	33	SI	1	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001104659-26-093436	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-093436	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001104659-26-093436	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits with banks	0
0001104659-26-093436	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-093436	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available for sale, at fair value	0
0001104659-26-093436	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities held to maturity, net of allowance for credit losses of $486 at June 30, 2026 and $452 at December 31, 2025 (fair value of $43,826 at June 30, 2026 and $40,175 at December 31, 2025)	0
0001104659-26-093436	2	8	BS	0	H	DebtSecuritiesTradingAndEquity	0001104659-26-093436	Trading securities, at fair value	0
0001104659-26-093436	2	9	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	Federal Reserve Bank of New York and Federal Home Loan Bank of New York stock	0
0001104659-26-093436	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans receivable	0
0001104659-26-093436	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001104659-26-093436	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans receivable	0
0001104659-26-093436	2	13	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-093436	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Premises and equipment, net	0
0001104659-26-093436	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001104659-26-093436	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-093436	2	17	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001104659-26-093436	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-093436	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-093436	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest bearing deposits	0
0001104659-26-093436	2	24	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing deposits	0
0001104659-26-093436	2	25	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-093436	2	26	BS	0	H	MortgagorsEscrowDeposits	0001104659-26-093436	Mortgagors' escrow deposits	0
0001104659-26-093436	2	27	BS	0	H	FederalFundsPurchased	us-gaap/2025	Borrowings from Federal Home Loan Bank of New York	0
0001104659-26-093436	2	28	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-093436	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-093436	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities - See Note 9	0
0001104659-26-093436	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding as of June 30, 2026 and December 31, 2025)	0
0001104659-26-093436	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value, 75,000,000 shares authorized 24,841,663 and 25,072,214 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001104659-26-093436	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001104659-26-093436	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-093436	2	36	BS	0	H	DeferredCompensationEquity	us-gaap/2025	"Unallocated common stock of Employee Stock Ownership Plan (""ESOP"")"	1
0001104659-26-093436	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-093436	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-093436	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-093436	3	1	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Securities held to maturity, allowance for credit losses	0
0001104659-26-093436	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held to maturity	0
0001104659-26-093436	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (dollars per share)	0
0001104659-26-093436	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares	0
0001104659-26-093436	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued shares	0
0001104659-26-093436	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding shares	0
0001104659-26-093436	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (dollars per share)	0
0001104659-26-093436	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares	0
0001104659-26-093436	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares	0
0001104659-26-093436	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares	0
0001104659-26-093436	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001104659-26-093436	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Securities	0
0001104659-26-093436	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-earning deposits with banks and other	0
0001104659-26-093436	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001104659-26-093436	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-093436	4	8	IS	0	H	InterestExpenseBorrowingsAndOther	0001104659-26-093436	Borrowings and other	0
0001104659-26-093436	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-093436	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-093436	4	11	IS	0	H	ProvisionForCreditLosses	0001104659-26-093436	Provision for credit losses	0
0001104659-26-093436	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-093436	4	14	IS	0	H	InvestmentBankingRevenue	us-gaap/2025	Bank fees and service charges	0
0001104659-26-093436	4	15	IS	0	H	InsuranceServicesRevenue	us-gaap/2025	Insurance and wealth management services	0
0001104659-26-093436	4	16	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on sale of loans	0
0001104659-26-093436	4	17	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001104659-26-093436	4	18	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-093436	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-093436	4	21	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy and equipment	0
0001104659-26-093436	4	22	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001104659-26-093436	4	23	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001104659-26-093436	4	24	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Insurance premiums	0
0001104659-26-093436	4	25	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Federal Deposit Insurance Corporation insurance premiums	0
0001104659-26-093436	4	26	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-093436	4	27	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001104659-26-093436	4	28	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-093436	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-093436	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-093436	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-093436	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-093436	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-093436	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001104659-26-093436	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001104659-26-093436	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-093436	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding (losses) gains arising during the period	0
0001104659-26-093436	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Tax (benefit) expense	0
0001104659-26-093436	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gains on securities, net of tax	0
0001104659-26-093436	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Reclassification adjustment for amortization of net actuarial gain	1
0001104659-26-093436	5	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Defined benefit plan, before tax	1
0001104659-26-093436	5	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Tax benefit	1
0001104659-26-093436	5	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit plans, net of tax	1
0001104659-26-093436	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001104659-26-093436	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-093436	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001104659-26-093436	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001104659-26-093436	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-093436	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss / income	0
0001104659-26-093436	6	15	EQ	0	H	AmortizationOfESOPAward	us-gaap/2025	ESOP shares committed to be released	0
0001104659-26-093436	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-093436	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001104659-26-093436	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (shares)	0
0001104659-26-093436	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock awards granted (in shares)	0
0001104659-26-093436	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001104659-26-093436	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001104659-26-093436	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Purchase of employee restricted shares to fund statutory tax withholdings	1
0001104659-26-093436	6	23	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Purchase of employee restricted shares to fund statutory tax withholdings (in shares)	0
0001104659-26-093436	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001104659-26-093436	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001104659-26-093436	7	1	EQ	1	H	EmployeeStockOwnershipPlanSharesCommittedToBeReleased	0001104659-26-093436	ESOP shares committed to be released (in shares)	0
0001104659-26-093436	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-093436	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-093436	8	5	CF	0	H	ProvisionForCreditLosses	0001104659-26-093436	Provision for credit losses	0
0001104659-26-093436	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion on securities	1
0001104659-26-093436	8	7	CF	0	H	EmployeeStockOwnershipPlanEsopCompensationExpenseNoncash	0001104659-26-093436	ESOP compensation	0
0001104659-26-093436	8	8	CF	0	H	BankOwnedLifeInsuranceIncomeExpense	0001104659-26-093436	(Earnings) loss on bank-owned life insurance	1
0001104659-26-093436	8	9	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net gain on sale or write-down of other real estate owned	1
0001104659-26-093436	8	10	CF	0	H	ProceedsFromSaleOfLoans	0001104659-26-093436	Proceeds from sale of loans	0
0001104659-26-093436	8	11	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net (gain) loss on sale of loans	1
0001104659-26-093436	8	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale or disposal of premises and equipment, net	1
0001104659-26-093436	8	13	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on termination of finance lease, net	1
0001104659-26-093436	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-093436	8	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (benefit)	0
0001104659-26-093436	8	16	CF	0	H	IncreaseDecreaseInDebtSecuritiesTradingInvestingActivities	0001104659-26-093436	Increase in trading securities	1
0001104659-26-093436	8	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in accrued interest receivable	1
0001104659-26-093436	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001104659-26-093436	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0001104659-26-093436	8	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Changes in operating leases	0
0001104659-26-093436	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-093436	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, paydowns and calls of securities available for sale	0
0001104659-26-093436	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0001104659-26-093436	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and paydowns of securities held to maturity	0
0001104659-26-093436	8	26	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of securities held to maturity	1
0001104659-26-093436	8	27	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankAndFederalReserveBankStock	0001104659-26-093436	Net purchases of FHLBNY and FRBNY stock	1
0001104659-26-093436	8	28	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net increase in loans receivable	1
0001104659-26-093436	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentNet	0001104659-26-093436	Purchases of premises and equipment	1
0001104659-26-093436	8	30	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from the sale of premises and equipment, other real estate owned and repossessed assets	0
0001104659-26-093436	8	31	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank-owned life insurance death benefit	0
0001104659-26-093436	8	32	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Cash paid for acquisitions	1
0001104659-26-093436	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-093436	8	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001104659-26-093436	8	36	CF	0	H	IncreaseDecreaseInMortgagorsEscrowDeposits	0001104659-26-093436	Net decrease in mortgagors' escrow deposits	0
0001104659-26-093436	8	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-093436	8	38	CF	0	H	ProceedsFromPaymentsForFederalHomeLoanBankAdvances	0001104659-26-093436	Repayment of FHLBNY borrowings, net	0
0001104659-26-093436	8	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-093436	8	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Purchase of employee restricted shares to fund statutory tax withholding	1
0001104659-26-093436	8	41	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease liability	1
0001104659-26-093436	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-093436	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001104659-26-093436	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-093436	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-093436	8	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-093436	8	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001104659-26-093436	8	51	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Loans transferred to other real estate owned	0
0001104659-26-093436	8	52	CF	0	H	AcquisitionContingentConsiderationPayable	0001104659-26-093436	Acquisition contingent consideration payable	0
0001104659-26-093436	8	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for new operating lease liabilities	0
0001104659-26-093447	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001104659-26-093447	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with banks	0
0001104659-26-093447	2	4	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001104659-26-093447	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001104659-26-093447	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available-for-sale, at fair value	0
0001104659-26-093447	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities held-to-maturity (fair value of $106.5 million at June 30, 2026 and $109.4 million at December 31, 2025)	0
0001104659-26-093447	2	8	BS	0	H	InvestmentOwnedRestrictedCost	us-gaap/2026	Other investments	0
0001104659-26-093447	2	9	BS	0	H	LoansHeldForSale	0001104659-26-093447	Loans held for sale	0
0001104659-26-093447	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans and leases	0
0001104659-26-093447	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: Allowance for credit losses	1
0001104659-26-093447	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans and leases, net	0
0001104659-26-093447	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001104659-26-093447	2	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangibles, net	0
0001104659-26-093447	2	15	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001104659-26-093447	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-093447	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-093447	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing demand	0
0001104659-26-093447	2	21	BS	0	H	DemandDepositAccounts	us-gaap/2026	Interest-bearing demand	0
0001104659-26-093447	2	22	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Money market and savings	0
0001104659-26-093447	2	23	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001104659-26-093447	2	24	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001104659-26-093447	2	25	BS	0	H	SecuredDebt	us-gaap/2026	Borrowings	0
0001104659-26-093447	2	26	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt	0
0001104659-26-093447	2	27	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-093447	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-093447	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities - see Note 8	0
0001104659-26-093447	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1 par value; 2,000,000 shares authorized; No shares issued and outstanding	0
0001104659-26-093447	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value; 40,000,000 shares authorized; 17,098,473 and 17,029,317 shares issued and outstanding, respectively	0
0001104659-26-093447	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-093447	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-093447	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-093447	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity attributable to SmartFinancial Inc. and Subsidiary	0
0001104659-26-093447	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest - preferred stock of subsidiary	0
0001104659-26-093447	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001104659-26-093447	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001104659-26-093447	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held to maturity, fair value	0
0001104659-26-093447	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-093447	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-093447	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-093447	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001104659-26-093447	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-093447	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-093447	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-093447	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-093447	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans and leases, including fees	0
0001104659-26-093447	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001104659-26-093447	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001104659-26-093447	4	6	IS	0	H	FederalFundsSoldAndOtherEarningAssets	0001104659-26-093447	Federal funds sold and other earning assets	0
0001104659-26-093447	4	7	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total interest income	0
0001104659-26-093447	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001104659-26-093447	4	10	IS	0	H	InterestExpenseBorrowingsExcludingSubordinatedDebt	0001104659-26-093447	Borrowings	0
0001104659-26-093447	4	11	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debt	0
0001104659-26-093447	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001104659-26-093447	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001104659-26-093447	4	14	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001104659-26-093447	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001104659-26-093447	4	17	IS	0	H	FeesAndCommissionsDepositorAccounts1	0001104659-26-093447	Service charges on deposit accounts	0
0001104659-26-093447	4	18	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Gain (loss) on sale of securities, net	0
0001104659-26-093447	4	19	IS	0	H	MortgageAndOtherNoninterestIncome	0001104659-26-093447	Mortgage banking	0
0001104659-26-093447	4	20	IS	0	H	InvestmentBankingRevenue	us-gaap/2026	Investment services	0
0001104659-26-093447	4	21	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Insurance commissions	0
0001104659-26-093447	4	22	IS	0	H	FeesAndCommissionsDebitCards1	0001104659-26-093447	Interchange and debit card transaction fees, net	0
0001104659-26-093447	4	23	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0001104659-26-093447	4	24	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001104659-26-093447	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001104659-26-093447	4	27	IS	0	H	NetOccupancyAndEquipmentExpense	0001104659-26-093447	Occupancy and equipment	0
0001104659-26-093447	4	28	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0001104659-26-093447	4	29	IS	0	H	ForeclosedRealEstateExpense	us-gaap/2026	Other real estate and loan related expense	0
0001104659-26-093447	4	30	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001104659-26-093447	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing and technology	0
0001104659-26-093447	4	32	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001104659-26-093447	4	33	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001104659-26-093447	4	34	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001104659-26-093447	4	35	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001104659-26-093447	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001104659-26-093447	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-093447	4	38	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-093447	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-093447	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-093447	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-093447	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-093447	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-093447	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding (losses) gains on securities available-for-sale	0
0001104659-26-093447	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax effect	1
0001104659-26-093447	5	5	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2026	Amortization of unrealized gains on investment securities transferred from available-for-sale to held-to-maturity	1
0001104659-26-093447	5	6	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2026	Tax effect	0
0001104659-26-093447	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for realized (gains) losses, net included in net income	1
0001104659-26-093447	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Tax effect	0
0001104659-26-093447	5	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (losses) gains on securities available-for-sale, net of tax	0
0001104659-26-093447	5	10	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains (losses) on fair value mortgage-backed security hedges	0
0001104659-26-093447	5	11	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax	us-gaap/2026	Tax effect	1
0001104659-26-093447	5	12	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax	us-gaap/2026	Reclassification adjustment for realized gains included in net income	1
0001104659-26-093447	5	13	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax	us-gaap/2026	Tax effect	0
0001104659-26-093447	5	14	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment	us-gaap/2026	Unrealized gains (losses) on fair value hedged instruments arising during the period, net of tax	0
0001104659-26-093447	5	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized (losses) gains on cash flow hedges	0
0001104659-26-093447	5	16	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Tax effect	1
0001104659-26-093447	5	17	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification adjustment for realized losses (gains) included in net income	1
0001104659-26-093447	5	18	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Tax effect	0
0001104659-26-093447	5	19	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized (losses) gains on cash flow hedge instruments arising during the period, net of tax	0
0001104659-26-093447	5	20	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001104659-26-093447	5	21	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001104659-26-093447	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-093447	6	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0001104659-26-093447	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-093447	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-093447	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001104659-26-093447	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001104659-26-093447	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock, net of forfeitures	0
0001104659-26-093447	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock, net of forfeitures (in shares)	0
0001104659-26-093447	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock, withheld for taxes	1
0001104659-26-093447	6	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock, withheld for taxes (in shares)	1
0001104659-26-093447	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock compensation expense	0
0001104659-26-093447	6	23	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividend	1
0001104659-26-093447	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-093447	6	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0001104659-26-093447	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common stock dividend (in dollars per share)	0
0001104659-26-093447	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-093447	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-093447	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104659-26-093447	8	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001104659-26-093447	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001104659-26-093447	8	8	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Net (gain) loss on sale of securities, net	1
0001104659-26-093447	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001104659-26-093447	8	10	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of bank owned life insurance	1
0001104659-26-093447	8	11	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net losses from sale and write-downs of other real estate owned and other repossessed assets	1
0001104659-26-093447	8	12	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Net gains from mortgage banking	1
0001104659-26-093447	8	13	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0001104659-26-093447	8	14	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0001104659-26-093447	8	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net (gain) loss from sale/disposal of fixed assets	1
0001104659-26-093447	8	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001104659-26-093447	8	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001104659-26-093447	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001104659-26-093447	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-093447	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-093447	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales	0
0001104659-26-093447	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls and paydowns	0
0001104659-26-093447	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001104659-26-093447	8	26	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, calls and paydowns	0
0001104659-26-093447	8	27	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from sales of other investments	0
0001104659-26-093447	8	28	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Purchases of other investments	1
0001104659-26-093447	8	29	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net increase in loans and leases	1
0001104659-26-093447	8	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of fixed assets	0
0001104659-26-093447	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001104659-26-093447	8	32	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sale of other real estate owned and other repossessed assets	0
0001104659-26-093447	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-093447	8	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001104659-26-093447	8	36	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2026	Net decrease in securities sold under agreements to repurchase	0
0001104659-26-093447	8	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001104659-26-093447	8	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of borrowings	1
0001104659-26-093447	8	39	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001104659-26-093447	8	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001104659-26-093447	8	41	CF	0	H	ShareBasedPaymentArrangementRestrictedSharesDecreaseForTaxWithholdingObligation	0001104659-26-093447	Restricted stock withheld for taxes	1
0001104659-26-093447	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-093447	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001104659-26-093447	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001104659-26-093447	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001104659-26-093447	8	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001104659-26-093447	8	48	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Net cash paid during the period for income taxes	0
0001104659-26-093447	8	50	CF	0	H	NoncashRelatedRecognitionOfOperatingLeaseAssetsInExchangeForLeaseLiabilities	0001104659-26-093447	Recognition of operating lease assets in exchange for lease liabilities	0
0001104659-26-093447	8	51	CF	0	H	AcquisitionOfOtherRepossessedAssets	0001104659-26-093447	Acquisition of other repossessed assets	0
0001104659-26-093447	8	52	CF	0	H	FinancedSalesOfOtherRepossessedAssets	0001104659-26-093447	Financed sales of other repossessed assets	0
0001104659-26-093448	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-093448	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-093448	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-093448	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001104659-26-093448	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-093448	2	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets, current portion	0
0001104659-26-093448	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-093448	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-093448	2	10	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Bitcoin	0
0001104659-26-093448	2	11	BS	0	H	CryptoAssetFairValueRestrictedNoncurrent	0001104659-26-093448	Restricted bitcoin	0
0001104659-26-093448	2	12	BS	0	H	DepositAssets	us-gaap/2025	Deposits	0
0001104659-26-093448	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Finite-lived intangible assets, net	0
0001104659-26-093448	2	14	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative assets, less current portion	0
0001104659-26-093448	2	15	BS	0	H	FinanceAndOperatingLeaseRightOfUseAsset	0001104659-26-093448	Right-of-use assets	0
0001104659-26-093448	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-093448	2	17	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other long-term assets	0
0001104659-26-093448	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-093448	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-093448	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001104659-26-093448	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-093448	2	23	BS	0	H	ContingentConsiderationLiabilityFuturePowerCreditsCurrentPortion	0001104659-26-093448	Contingent consideration liabilities, current portion	0
0001104659-26-093448	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt	0
0001104659-26-093448	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001104659-26-093448	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-093448	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, less current portion	0
0001104659-26-093448	2	28	BS	0	H	ContingentConsiderationLiabilityFuturePowerCredits	0001104659-26-093448	Contingent consideration liabilities, less current portion	0
0001104659-26-093448	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, less current portion	0
0001104659-26-093448	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-093448	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-093448	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - Note 16	0
0001104659-26-093448	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, 15,000,000 shares authorized:	0
0001104659-26-093448	2	35	BS	0	H	SeriesAConvertibleStockValue	0001104659-26-093448	2% Series A Convertible Preferred stock, 2,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-093448	2	36	BS	0	H	SeriesBConvertibleStockValues	0001104659-26-093448	0% Series B Convertible Preferred stock, 1,750,001 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-093448	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value; 680,000,000 shares authorized; 378,022,964 and 371,575,652 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-093448	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-093448	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-093448	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-093448	3	7	BS	1	H	PreferredStockConvertibleConversionRatio	us-gaap/2025	Preferred stock convertible conversion ratio	0
0001104659-26-093448	3	8	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001104659-26-093448	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-093448	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-093448	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-093448	3	12	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001104659-26-093448	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-093448	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-093448	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-093448	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001104659-26-093448	4	12	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue (excludes depreciation and amortization presented below):	0
0001104659-26-093448	4	13	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition-related costs	0
0001104659-26-093448	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001104659-26-093448	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-093448	4	16	IS	0	H	ChangeInFairValueOfCryptocurrencies	0001104659-26-093448	Change in fair value of bitcoin	1
0001104659-26-093448	4	17	IS	0	H	ChangeInFairValueOfDerivativeAsset	0001104659-26-093448	Change in fair value of derivatives	1
0001104659-26-093448	4	18	IS	0	H	PowerCurtailmentCredits	0001104659-26-093448	Power curtailment credits	0
0001104659-26-093448	4	19	IS	0	H	ChangeInFairValueOfContingentConsideration	0001104659-26-093448	Change in fair value of contingent consideration	0
0001104659-26-093448	4	20	IS	0	H	GainLossOnSettlementOfContract	0001104659-26-093448	Loss on contract settlement	1
0001104659-26-093448	4	21	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Gain on acquisition post-close dispute settlement	1
0001104659-26-093448	4	22	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale/exchange of equipment	1
0001104659-26-093448	4	23	IS	0	H	CasualtyRelatedChargesRecoveriesNet	0001104659-26-093448	Casualty-related charges (recoveries), net	0
0001104659-26-093448	4	24	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property and equipment	0
0001104659-26-093448	4	25	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-093448	4	26	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-093448	4	28	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest income	0
0001104659-26-093448	4	29	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Interest expense	1
0001104659-26-093448	4	30	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Gain (loss) on equity method investment - marketable securities	0
0001104659-26-093448	4	31	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income (expense)	0
0001104659-26-093448	4	32	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001104659-26-093448	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2025	Net income (loss) before taxes	0
0001104659-26-093448	4	34	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current income tax benefit (expense)	1
0001104659-26-093448	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-093448	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share (in Dollars per share)	0
0001104659-26-093448	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share (in Dollars per share)	0
0001104659-26-093448	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of shares outstanding (in Shares)	0
0001104659-26-093448	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of shares outstanding (in Shares)	0
0001104659-26-093448	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-093448	5	3	CI	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Unrealized holding gains (losses) on convertible note	0
0001104659-26-093448	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-093448	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-093448	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-093448	6	10	EQ	0	H	DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue	0001104659-26-093448	Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding	0
0001104659-26-093448	6	11	EQ	0	H	DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementShares	0001104659-26-093448	Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding (in shares)	0
0001104659-26-093448	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock/At-the-market offering, net of offering costs	0
0001104659-26-093448	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesAtMarketOffering	0001104659-26-093448	Issuance of common stock/At-the-market offering, net of offering costs	0
0001104659-26-093448	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock/At-the-market offering, net of offering costs (in shares)	0
0001104659-26-093448	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-093448	6	16	EQ	0	H	StockIssuedDuringPeriodValueAssetAcquisitions	0001104659-26-093448	Issuance of common stock for asset acquisition	0
0001104659-26-093448	6	17	EQ	0	H	StockIssuedDuringPeriodSharesAssetAcquisitions	0001104659-26-093448	Issuance of common stock for asset acquisition (in shares)	0
0001104659-26-093448	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-093448	6	19	EQ	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-093448	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-093448	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-093448	7	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-093448	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-093448	7	11	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-093448	7	12	CF	0	H	AmortizationOfLicenseFeeRevenue	0001104659-26-093448	Amortization of license fee revenue	0
0001104659-26-093448	7	13	CF	0	H	AmortizationOfRightOfUseAssets	0001104659-26-093448	Noncash lease expense	0
0001104659-26-093448	7	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-093448	7	15	CF	0	H	ChangeInFairValueOfCryptocurrencies	0001104659-26-093448	Change in fair value of bitcoin	1
0001104659-26-093448	7	16	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivatives	0
0001104659-26-093448	7	17	CF	0	H	ChangeInFairValueOfContingentConsiderations	0001104659-26-093448	Change in fair value of contingent consideration	0
0001104659-26-093448	7	18	CF	0	H	GainLossOnSettlementOfContractNoncashPortion	0001104659-26-093448	Loss on contract settlement	1
0001104659-26-093448	7	19	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Gain on acquisition post-close dispute settlement	1
0001104659-26-093448	7	20	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property and equipment	0
0001104659-26-093448	7	21	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	(Gain) loss on equity method investment - marketable securities	1
0001104659-26-093448	7	22	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on sale of equipment	1
0001104659-26-093448	7	23	CF	0	H	CryptocurrenciesMining	0001104659-26-093448	Revenue recognized from bitcoin mined	1
0001104659-26-093448	7	25	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	(Increase)/decrease in operating assets	1
0001104659-26-093448	7	26	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Increase/(decrease) in operating liabilities	0
0001104659-26-093448	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-093448	7	29	CF	0	H	PaymentsForAssetAcquisitions	0001104659-26-093448	Acquisition of assets from Rhodium	1
0001104659-26-093448	7	30	CF	0	H	DepositsOnEquipment	0001104659-26-093448	Deposits on equipment	1
0001104659-26-093448	7	31	CF	0	H	ProceedsFromSaleOfCryptocurrenciesInvestingActivity	0001104659-26-093448	Proceeds from sale of bitcoin	0
0001104659-26-093448	7	32	CF	0	H	SecurityDepositsInInvestingActivities	0001104659-26-093448	Security deposits	0
0001104659-26-093448	7	33	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from the sale of equity method investment - marketable securities	0
0001104659-26-093448	7	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment, including construction in progress	1
0001104659-26-093448	7	35	CF	0	H	ProceedsFromRecoveryAndCharges	0001104659-26-093448	Casualty-related recoveries (charges)	0
0001104659-26-093448	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-093448	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock / At-the-market offering	0
0001104659-26-093448	7	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs for the issuance of common stock / At-the-market offering	1
0001104659-26-093448	7	40	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facilities	0
0001104659-26-093448	7	41	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving credit facilities	1
0001104659-26-093448	7	42	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001104659-26-093448	7	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares to pay employee withholding taxes	1
0001104659-26-093448	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-093448	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001104659-26-093448	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001104659-26-093448	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001104659-26-093448	7	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	0
0001104659-26-093448	7	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001104659-26-093448	7	52	CF	0	H	ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment	0001104659-26-093448	Reclassification of deposits to property and equipment	0
0001104659-26-093448	7	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Construction in progress included in accrued expenses and other current liabilities	0
0001104659-26-093448	7	54	CF	0	H	BitcoinExchangedForEmployeeCompensationNoncashInvestingAndFinancingActivities	0001104659-26-093448	Bitcoin exchanged for employee compensation	0
0001104659-26-093448	7	55	CF	0	H	RightOfUseAssetsExchangedForNewOperatingLeaseLiabilities	0001104659-26-093448	Right-of-use assets exchanged for new operating lease liabilities	0
0001104659-26-093448	7	57	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-093448	7	58	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001104659-26-093448	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001104659-26-093448	7	60	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-093448	7	61	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001104659-26-093448	7	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001104659-26-093454	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-093454	2	4	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted cash	0
0001104659-26-093454	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $39,278 as of June 30, 2026 and $46,805 as of December 31, 2025	0
0001104659-26-093454	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001104659-26-093454	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001104659-26-093454	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses, tax credits, and other current assets	0
0001104659-26-093454	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-093454	2	10	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2026	Restricted cash	0
0001104659-26-093454	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001104659-26-093454	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right of use assets related to finance leases, net	0
0001104659-26-093454	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets related to operating leases, net	0
0001104659-26-093454	2	14	BS	0	H	PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	0001104659-26-093454	Equipment related to power purchase agreements and fuel delivered to customers, net	0
0001104659-26-093454	2	15	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract assets	0
0001104659-26-093454	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-093454	2	17	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in non-consolidated entities and non-marketable securities	0
0001104659-26-093454	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-093454	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-093454	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-093454	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-093454	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue and other contract liabilities	0
0001104659-26-093454	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-093454	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities	0
0001104659-26-093454	2	27	BS	0	H	FinanceObligationCurrent	0001104659-26-093454	Finance obligations	0
0001104659-26-093454	2	28	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Current portion of convertible debt instruments, net	0
0001104659-26-093454	2	29	BS	0	H	LongTermDebtCurrentMaturitiesExcludingConvertibleDebt	0001104659-26-093454	Current portion of long-term debt	0
0001104659-26-093454	2	30	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration, loss accrual for service contracts, and other current liabilities (of which $1,971 was measured at fair value as of June 30, 2026 and $4,871 was measured at fair value as of December 31, 2025)	0
0001104659-26-093454	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-093454	2	32	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue and other contract liabilities	0
0001104659-26-093454	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-093454	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0001104659-26-093454	2	35	BS	0	H	FinanceObligationNonCurrent	0001104659-26-093454	Finance obligations	0
0001104659-26-093454	2	36	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001104659-26-093454	2	37	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible debt instruments, net	0
0001104659-26-093454	2	38	BS	0	H	LongTermDebtNonCurrentExcludingConvertibleNotes	0001104659-26-093454	Long-term debt	0
0001104659-26-093454	2	39	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration, loss accrual for service contracts, and other liabilities (of which $6,012 was measured at fair value as of June 30, 2026 and $6,906 was measured at fair value as of December 31, 2025)	0
0001104659-26-093454	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-093454	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value per share; 3,000,000,000 shares authorized as of June 30, 2026 and 1,500,000,000 shares authorized as of December 31, 2025; Issued (including shares in treasury): 1,397,924,047 as of June 30, 2026 and 1,394,241,538 as of December 31, 2025	0
0001104659-26-093454	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-093454	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001104659-26-093454	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-093454	2	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less common stock in treasury: 1,025,649 as of June 30, 2026 and 970,588 as of December 31, 2025	1
0001104659-26-093454	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total Plug Power Inc. stockholders' equity	0
0001104659-26-093454	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001104659-26-093454	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001104659-26-093454	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-093454	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001104659-26-093454	3	7	BS	1	H	ContingentConsiderationAtFairValueLiabilityCurrent	0001104659-26-093454	Fair value of contingent consideration, current	0
0001104659-26-093454	3	8	BS	1	H	ContingentConsiderationAtFairValueLiabilityNonCurrent	0001104659-26-093454	Fair value of contingent consideration, non-current	0
0001104659-26-093454	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-093454	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-093454	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares) (including shares in treasury)	0
0001104659-26-093454	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock in treasury (in shares)	0
0001104659-26-093454	3	13	BS	1	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-093454	3	14	BS	1	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-093454	4	12	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net revenue	0
0001104659-26-093454	4	13	IS	0	H	Revenues	us-gaap/2026	Net revenue	0
0001104659-26-093454	4	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001104659-26-093454	4	16	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001104659-26-093454	4	17	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001104659-26-093454	4	19	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-093454	4	20	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001104659-26-093454	4	21	IS	0	H	RestructuringAndRelatedCostIncurredCost	us-gaap/2026	Restructuring	0
0001104659-26-093454	4	22	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment	0
0001104659-26-093454	4	23	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001104659-26-093454	4	24	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-093454	4	25	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001104659-26-093454	4	26	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-093454	4	27	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001104659-26-093454	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense)/income, net	0
0001104659-26-093454	4	29	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Loss)/gain on extinguishment of convertible debt instruments and finance obligations	0
0001104659-26-093454	4	30	IS	0	H	ConvertibleDebtFairValueAdjustment	0001104659-26-093454	Change in fair value of convertible debt instruments	0
0001104659-26-093454	4	31	IS	0	H	LongTermDebtExcludingConvertibleDebtFairValueAdjustment	0001104659-26-093454	Change in fair value of debt	0
0001104659-26-093454	4	32	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001104659-26-093454	4	33	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on equity method investments	0
0001104659-26-093454	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001104659-26-093454	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001104659-26-093454	4	36	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-093454	4	37	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001104659-26-093454	4	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Plug Power Inc.	0
0001104659-26-093454	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001104659-26-093454	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001104659-26-093454	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common stock outstanding, basic (in shares)	0
0001104659-26-093454	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common stock outstanding, diluted (in shares)	0
0001104659-26-093454	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-093454	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation (loss)/gain	0
0001104659-26-093454	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss, net of tax	0
0001104659-26-093454	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive loss attributable to non-controlling interest	0
0001104659-26-093454	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss attributable to Plug Power Inc.	0
0001104659-26-093454	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001104659-26-093454	6	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning Balance, shares	0
0001104659-26-093454	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Beginning Balance, shares	0
0001104659-26-093454	6	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-093454	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-093454	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-093454	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001104659-26-093454	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Public offerings, common stock, net of issuance costs	0
0001104659-26-093454	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Public offerings, common stock, net of issuance costs, shares	0
0001104659-26-093454	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued with 15.00% Secured Debenture	0
0001104659-26-093454	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance	0001104659-26-093454	Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards	0
0001104659-26-093454	6	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndRestrictedStockAwardIssuance	0001104659-26-093454	Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards, shares	1
0001104659-26-093454	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	1
0001104659-26-093454	6	26	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards, shares	0
0001104659-26-093454	6	27	EQ	0	H	EquityProvisionForCommonStockWarrants	0001104659-26-093454	Provision for common stock warrants	0
0001104659-26-093454	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributionsToConsolidatedVariableInterestEntity	0001104659-26-093454	Additional paid-in capital due to contributions to consolidated VIE	1
0001104659-26-093454	6	29	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions by non-controlling interest	0
0001104659-26-093454	6	30	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interest	1
0001104659-26-093454	6	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Principal payment of convertible debenture settled in common stock	0
0001104659-26-093454	6	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Principal payment of convertible debenture settled in common stock, shares	0
0001104659-26-093454	6	33	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001104659-26-093454	Exercises of Pre-Funded Warrants	0
0001104659-26-093454	6	34	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001104659-26-093454	Exercises of Pre-Funded Warrants, shares	0
0001104659-26-093454	6	35	EQ	0	H	ExpirationOfCommonStockForwardAndRetirementOfRelatedSharesValue	0001104659-26-093454	Expiration of common stock forward and retirement of related treasury stock	1
0001104659-26-093454	6	36	EQ	0	H	ExpirationOfCommonStockForwardAndRetirementOfRelatedSharesShares	0001104659-26-093454	Expiration of common stock forward and retirement of related treasury stock, shares	1
0001104659-26-093454	6	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001104659-26-093454	6	38	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending Balance, shares	0
0001104659-26-093454	6	39	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Ending Balance, shares	0
0001104659-26-093454	7	6	EQ	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Interest rate	0
0001104659-26-093454	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-093454	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of long-lived assets	0
0001104659-26-093454	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104659-26-093454	8	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Lower of cost or net realizable value inventory adjustments and provision for excess and obsolete inventory	0
0001104659-26-093454	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-093454	8	8	CF	0	H	GainLossOnExtinguishmentOfDebtOperatingActivities	0001104659-26-093454	(Gain)/loss on extinguishment of convertible debt instruments and finance obligations	1
0001104659-26-093454	8	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for losses on accounts receivable	0
0001104659-26-093454	8	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of discount/(premium) of debt issuance costs on convertible debt instruments and long-term debt	0
0001104659-26-093454	8	11	CF	0	H	AmortizationOfWarrantCost	0001104659-26-093454	Provision for common stock warrants	0
0001104659-26-093454	8	12	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment	0
0001104659-26-093454	8	13	CF	0	H	ProvisionForLossContractsRelatedToService	0001104659-26-093454	Recovery on service contracts	0
0001104659-26-093454	8	14	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001104659-26-093454	8	15	CF	0	H	ConvertibleDebtFairValueAdjustment	0001104659-26-093454	Change in fair value of convertible debt instruments	1
0001104659-26-093454	8	16	CF	0	H	LongTermDebtExcludingConvertibleDebtFairValueAdjustment	0001104659-26-093454	Change in fair value of debt	1
0001104659-26-093454	8	17	CF	0	H	ChangesFairValueOfWarrantLiability	0001104659-26-093454	Change in fair value of warrant liabilities	1
0001104659-26-093454	8	18	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on equity method investments	1
0001104659-26-093454	8	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-093454	8	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001104659-26-093454	8	22	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001104659-26-093454	8	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-093454	8	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses, and other liabilities	0
0001104659-26-093454	8	25	CF	0	H	IncreaseDecreaseInCustomerLiability	0001104659-26-093454	Deferred revenue and other contract liabilities	0
0001104659-26-093454	8	26	CF	0	H	PaymentsOfContingentConsideration	0001104659-26-093454	Payments of contingent consideration	1
0001104659-26-093454	8	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Payments of operating lease liabilities, net	0
0001104659-26-093454	8	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-093454	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001104659-26-093454	8	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001104659-26-093454	8	32	CF	0	H	ProceedsFromSaleOfInvestmentTaxCredits	0001104659-26-093454	Proceeds from sale of investment tax credit	0
0001104659-26-093454	8	33	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	1
0001104659-26-093454	8	34	CF	0	H	PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities	0001104659-26-093454	Cash paid for non-consolidated entities and non-marketable securities	1
0001104659-26-093454	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-093454	8	37	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of contingent consideration	1
0001104659-26-093454	8	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from public and private offerings, net of transaction costs	0
0001104659-26-093454	8	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation	1
0001104659-26-093454	8	40	CF	0	H	ProceedsPaymentsFromStockOptionsExercised	0001104659-26-093454	Proceeds from exercise of stock options	0
0001104659-26-093454	8	41	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions by non-controlling interest	0
0001104659-26-093454	8	42	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interest	1
0001104659-26-093454	8	43	CF	0	H	RepaymentOfConvertibleDebt	0001104659-26-093454	Principal payments on convertible debt instruments	1
0001104659-26-093454	8	44	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Premium on principal of convertible debt instruments settled in cash	1
0001104659-26-093454	8	45	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from debt issuance	0
0001104659-26-093454	8	46	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001104659-26-093454	8	47	CF	0	H	PaymentOfClosingFeesRelatedToLoanGuarantee	0001104659-26-093454	Cash paid for capitalized closing fees related to DOE loan guarantee	1
0001104659-26-093454	8	48	CF	0	H	RepaymentsForFinanceObligationsAndFinanceLeases	0001104659-26-093454	Principal repayments of finance obligations and finance leases	1
0001104659-26-093454	8	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in)/provided by financing activities	0
0001104659-26-093454	8	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001104659-26-093454	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001104659-26-093454	8	52	CF	0	H	RestrictedCashPeriodIncreaseDecreaseTotal	0001104659-26-093454	Decrease in restricted cash	1
0001104659-26-093454	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash beginning of period	0
0001104659-26-093454	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash end of period	0
0001104659-26-093454	8	56	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of capitalized interest of $0 and $8.9 million, respectively	0
0001104659-26-093454	8	58	CF	0	H	RecognitionOfRightOfUseAssetFinanceLeases	0001104659-26-093454	Recognition of right of use asset - finance leases	0
0001104659-26-093454	8	59	CF	0	H	RecognitionOfRightOfUseAssetOperatingLeases	0001104659-26-093454	Recognition of right of use asset - operating leases	0
0001104659-26-093454	8	60	CF	0	H	DebtInstrumentPrincipalSettledWithoutCash	0001104659-26-093454	Principal payment on convertible debenture paid in common stock	0
0001104659-26-093454	8	61	CF	0	H	ContributionOfProperty	us-gaap/2026	Contributions of property, plant, and equipment from non-controlling interest	0
0001104659-26-093454	8	62	CF	0	H	TransferBetweenOtherCurrentAndNonCurrentAssets	0001104659-26-093454	Increase to other current assets due to net transfers between other current assets and long-lived assets	0
0001104659-26-093454	8	63	CF	0	H	TransferBetweenContractAssetsAndNonCurrentAssets	0001104659-26-093454	Decrease to contract assets due to net transfers between contract assets and long-lived assets	0
0001104659-26-093454	8	64	CF	0	H	NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment	0001104659-26-093454	(Decrease)/increase to inventory due to net transfers between inventory and long-lived assets	0
0001104659-26-093454	8	65	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued purchase of fixed assets, cash to be paid in subsequent period	0
0001104659-26-093454	9	1	CF	1	H	InterestPaidCapitalized	us-gaap/2026	Capitalized interest	0
0001104659-26-093458	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-093458	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001104659-26-093458	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-093458	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-093458	2	7	BS	0	H	LeaseReceivablesNetCurrent	0001104659-26-093458	Current portion of lease receivables (net)	0
0001104659-26-093458	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-093458	2	10	BS	0	H	LeaseReceivablesNetNoncurrent	0001104659-26-093458	Lease receivables (net)	0
0001104659-26-093458	2	11	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents	0
0001104659-26-093458	2	12	BS	0	H	MineralPropertiesNet	us-gaap/2025	Mineral properties (net)	0
0001104659-26-093458	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Capital assets (net)	0
0001104659-26-093458	2	14	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Capped call derivative	0
0001104659-26-093458	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-093458	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-093458	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-093458	2	20	BS	0	H	DerivativesLiabilitiesAtFairValueNetCurrent	0001104659-26-093458	Inventory derivative obligation (net)	0
0001104659-26-093458	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of financing lease liabilities	0
0001104659-26-093458	2	22	BS	0	H	AccruedEnvironmentalLossContingenciesCurrent	us-gaap/2025	Environmental remediation accrual	0
0001104659-26-093458	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-093458	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing lease liabilities	0
0001104659-26-093458	2	26	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Long-term debt	0
0001104659-26-093458	2	27	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Conversion option derivative	0
0001104659-26-093458	2	28	BS	0	H	WarrantLiabilityNoncurrent	0001104659-26-093458	Warrant liability	0
0001104659-26-093458	2	29	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001104659-26-093458	2	30	BS	0	H	StockOptionLiabilitiesNoncurrent	0001104659-26-093458	Stock option liabilities	0
0001104659-26-093458	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-093458	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Share capital	0
0001104659-26-093458	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Contributed surplus	0
0001104659-26-093458	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-093458	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-093458	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-093458	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-093458	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-093458	3	1	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001104659-26-093458	3	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	1
0001104659-26-093458	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001104659-26-093458	3	4	IS	0	H	OperatingExpenses	us-gaap/2025	Operating costs	1
0001104659-26-093458	3	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit (loss)	0
0001104659-26-093458	3	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-093458	3	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-093458	3	8	IS	0	H	MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan	0001104659-26-093458	Mark to market gain (loss)	0
0001104659-26-093458	3	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss)	0
0001104659-26-093458	3	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss)	0
0001104659-26-093458	3	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-093458	3	12	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-093458	3	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-093458	3	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-093458	3	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-093458	3	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-093458	3	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-093458	4	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001104659-26-093458	4	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-093458	4	11	EQ	0	H	ExerciseOfWarrantsAmount	0001104659-26-093458	Exercise of warrants	1
0001104659-26-093458	4	12	EQ	0	H	ExerciseOfWarrantsShares	0001104659-26-093458	Exercise of warrants (in shares)	1
0001104659-26-093458	4	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-093458	4	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001104659-26-093458	4	15	EQ	0	H	AdjustmentToAdditionalPaidInCapitalShareBasedCompensationOptionDecreaseForLiabilityAdjustment	0001104659-26-093458	Stock option liability adjustment	1
0001104659-26-093458	4	16	EQ	0	H	RedemptionOfRsusAmount	0001104659-26-093458	Redemption of RSUs	1
0001104659-26-093458	4	17	EQ	0	H	RedemptionOfRsusShares	0001104659-26-093458	Redemption of RSUs (in shares)	1
0001104659-26-093458	4	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation	0
0001104659-26-093458	4	19	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net income (loss)	0
0001104659-26-093458	4	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001104659-26-093458	4	21	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-093458	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-093458	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001104659-26-093458	5	5	CF	0	H	NetRealizableValueAdjustments	0001104659-26-093458	Net realizable value adjustments	0
0001104659-26-093458	5	6	CF	0	H	AmortizationOfMineralProperties	0001104659-26-093458	Amortization of mineral properties	0
0001104659-26-093458	5	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation of capital assets	0
0001104659-26-093458	5	8	CF	0	H	AccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	0
0001104659-26-093458	5	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001104659-26-093458	5	10	CF	0	H	ProvisionForReclamation	0001104659-26-093458	Provision for reclamation	1
0001104659-26-093458	5	11	CF	0	H	MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan	0001104659-26-093458	Mark to market loss (gain)	1
0001104659-26-093458	5	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on sale of assets	1
0001104659-26-093458	5	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange gain	1
0001104659-26-093458	5	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001104659-26-093458	5	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-093458	5	17	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2025	Lease receivables	1
0001104659-26-093458	5	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-093458	5	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-093458	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-093458	5	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Investment in marketable securities	1
0001104659-26-093458	5	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of capital assets	0
0001104659-26-093458	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of capital assets	1
0001104659-26-093458	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-093458	5	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Convertible notes financing costs	1
0001104659-26-093458	5	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of warrants and stock options	0
0001104659-26-093458	5	29	CF	0	H	RestrictedStockUnitsRedeemedForCash	0001104659-26-093458	RSU redeemed for cash	1
0001104659-26-093458	5	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on financing lease liability	1
0001104659-26-093458	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-093458	5	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of foreign exchange rate changes on cash	0
0001104659-26-093458	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents	0
0001104659-26-093458	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning cash and cash equivalents, and restricted cash and cash equivalents	0
0001104659-26-093458	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending cash and cash equivalents, and restricted cash and cash equivalents	0
0001104659-26-093464	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and Due from Banks	0
0001104659-26-093464	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-Bearing Deposits at Other Financial Institutions	0
0001104659-26-093464	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total Cash and Cash Equivalents	0
0001104659-26-093464	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment Securities Available-for-Sale, at Fair Value (amortized cost $99,530 and $104,010 respectively)	0
0001104659-26-093464	2	6	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted Stock	0
0001104659-26-093464	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestNetOfUnearnedIncomeBeforeAllowanceForCreditLoss	0001104659-26-093464	Loans Receivable, Net of Unearned Income	0
0001104659-26-093464	2	8	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for Credit Losses	1
0001104659-26-093464	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans Receivable, Net	0
0001104659-26-093464	2	10	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank Owned Life Insurance	0
0001104659-26-093464	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and Equipment, Net	0
0001104659-26-093464	2	12	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued Interest Receivable	0
0001104659-26-093464	2	13	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Real Estate Owned	0
0001104659-26-093464	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Tax Asset, Net	0
0001104659-26-093464	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0001104659-26-093464	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-093464	2	20	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-Bearing	0
0001104659-26-093464	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-Bearing	0
0001104659-26-093464	2	22	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advances from Borrowers for Taxes, Insurance, and Repairs	0
0001104659-26-093464	2	23	BS	0	H	OtherLiabilities	us-gaap/2025	Other Liabilities	0
0001104659-26-093464	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-093464	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock - $0.01 Par Value; 1,000,000 Shares Authorized, None Issued and Outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-093464	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - $0.01 Par Value; 20,000,000 Shares Authorized: 5,235,658 and 5,349,039 Shares Issued and Outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-093464	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-In Capital	0
0001104659-26-093464	2	29	BS	0	H	UnearnedESOPShares	us-gaap/2025	Unearned ESOP Stock	1
0001104659-26-093464	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001104659-26-093464	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Loss	0
0001104659-26-093464	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-093464	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-093464	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Amortized cost of available-for-sale securities	0
0001104659-26-093464	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-093464	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001104659-26-093464	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001104659-26-093464	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001104659-26-093464	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-093464	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001104659-26-093464	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001104659-26-093464	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001104659-26-093464	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, Including Fees	0
0001104659-26-093464	4	9	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Investment Securities	0
0001104659-26-093464	4	10	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other Interest-Earning Assets	0
0001104659-26-093464	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Interest and Dividend Income	0
0001104659-26-093464	4	13	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-093464	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total Interest Expense	0
0001104659-26-093464	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0001104659-26-093464	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income After Provision for Credit Losses	0
0001104659-26-093464	4	18	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Non-Interest Income (In-Scope of Topic 606)	0
0001104659-26-093464	4	19	IS	0	H	BankOwnedLifeInsuranceIncreaseInCashSurrenderValue	0001104659-26-093464	Bank Owned Life Insurance	0
0001104659-26-093464	4	20	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on Sale of Real Estate Owned	0
0001104659-26-093464	4	21	IS	0	H	BankOwnedLifeInsuranceGainOnProceeds	0001104659-26-093464	Gain on Insurance Proceeds	0
0001104659-26-093464	4	22	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001104659-26-093464	4	23	IS	0	H	NoninterestIncome	us-gaap/2025	Total Non-Interest Income	0
0001104659-26-093464	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and Employee Benefits	0
0001104659-26-093464	4	26	IS	0	H	OccupancyAndEquipmentExpense	0001104659-26-093464	Occupancy and Equipment	0
0001104659-26-093464	4	27	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Federal Deposit Insurance	0
0001104659-26-093464	4	28	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors	0
0001104659-26-093464	4	29	IS	0	H	ProfessionalAndLegalFees	0001104659-26-093464	Professional and Legal	0
0001104659-26-093464	4	30	IS	0	H	AuditAndExaminationFees	0001104659-26-093464	Audit and Examination	0
0001104659-26-093464	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data Processing	0
0001104659-26-093464	4	32	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001104659-26-093464	4	33	IS	0	H	NonOperatingExpenseCharitableContributions	0001104659-26-093464	Charitable Contributions	0
0001104659-26-093464	4	34	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001104659-26-093464	4	35	IS	0	H	NoninterestExpense	us-gaap/2025	Total Non-Interest Expense	0
0001104659-26-093464	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001104659-26-093464	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense (Benefit)	0
0001104659-26-093464	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-093464	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Income per Share - Basic (in dollars per share)	0
0001104659-26-093464	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income per Share - Diluted (in dollars per share)	0
0001104659-26-093464	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-093464	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized Net Gain (Loss) on Investment Securities Available-for-Sale Arising During the Period	0
0001104659-26-093464	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2025	Net Gain (Loss) on Defined Benefit Pension Plan	0
0001104659-26-093464	5	5	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Tax Effect	1
0001104659-26-093464	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total Other Comprehensive Income (Loss)	0
0001104659-26-093464	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001104659-26-093464	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001104659-26-093464	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-093464	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (loss)	0
0001104659-26-093464	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of Common Stock	1
0001104659-26-093464	6	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	ESOP Shares Released for Allocation	0
0001104659-26-093464	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-Based Compensation	0
0001104659-26-093464	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001104659-26-093464	7	1	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of Common Stock (in shares)	0
0001104659-26-093464	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001104659-26-093464	8	4	CF	0	H	BankOwnedLifeInsuranceGainOnProceeds	0001104659-26-093464	Gain on Insurance Proceeds	1
0001104659-26-093464	8	5	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on Sale of Real Estate Owned	1
0001104659-26-093464	8	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-093464	8	7	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Net Amortization (Accretion) of Deferred Loan Costs	1
0001104659-26-093464	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net Amortization on Investment Securities	1
0001104659-26-093464	8	9	CF	0	H	FederalHomeLoanBankStockDividend	0001104659-26-093464	Federal Home Loan Bank Stock Dividend	0
0001104659-26-093464	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred Tax Benefit	0
0001104659-26-093464	8	11	CF	0	H	BankOwnedLifeInsuranceIncreaseInCashSurrenderValue	0001104659-26-093464	Increase in Cash Surrender Value on Bank Owned Life Insurance	1
0001104659-26-093464	8	12	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	ESOP Compensation Expense	0
0001104659-26-093464	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-Based Compensation	0
0001104659-26-093464	8	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued Interest Receivable	1
0001104659-26-093464	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other Assets	1
0001104659-26-093464	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other Liabilities	0
0001104659-26-093464	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001104659-26-093464	8	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Available-for-Sale	0
0001104659-26-093464	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of Investment Securities Available-for-Sale	1
0001104659-26-093464	8	23	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Increase in Loans Receivable, Net	1
0001104659-26-093464	8	24	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from Sale of Real Estate Owned	0
0001104659-26-093464	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of Premises and Equipment	1
0001104659-26-093464	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001104659-26-093464	8	28	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Increase (Decrease) in Deposits, Net	0
0001104659-26-093464	8	29	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Decrease in Advances by Borrowers for Taxes, Insurance and Repairs	0
0001104659-26-093464	8	30	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2025	Repurchase of Common Stock	0
0001104659-26-093464	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001104659-26-093464	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash and Cash Equivalents	0
0001104659-26-093464	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Beginning of Period	0
0001104659-26-093464	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, End of Period	0
0001104659-26-093464	8	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash Paid During the Period for Interest	0
0001104659-26-093464	8	38	CF	0	H	NoncashOrPartNoncashAcquisitionRealEstateOwnedAcquiredThroughForeclosure	0001104659-26-093464	Real Estate Owned Acquired Through Foreclosure	0
0001104659-26-093465	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments, at fair value (amortized cost $594,296 and $607,574, respectively)	0
0001104659-26-093465	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-093465	2	11	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents	0
0001104659-26-093465	2	12	BS	0	H	CashHeldInForeignCurrency	us-gaap/2025	Restricted foreign currency (cost of $123 and $405, respectively)	0
0001104659-26-093465	2	13	BS	0	H	InterestAndDividendReceivable	0001104659-26-093465	Interest and dividend receivable	0
0001104659-26-093465	2	14	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Amounts receivable on unsettled investment transactions	0
0001104659-26-093465	2	15	BS	0	H	PrepaidExpensesAndOtherReceivables	0001104659-26-093465	Prepaid expenses and other receivables	0
0001104659-26-093465	2	16	BS	0	H	DerivativeInstrumentsUnrealizedAppreciation	0001104659-26-093465	Unrealized appreciation on foreign currency forward contracts	0
0001104659-26-093465	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-093465	2	19	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of unamortized debt issuance costs of $4,051 and $4,666, respectively)	0
0001104659-26-093465	2	20	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001104659-26-093465	2	21	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001104659-26-093465	2	22	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0001104659-26-093465	2	23	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001104659-26-093465	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-093465	2	25	BS	0	H	AdvancesReceivedFromUnfundedCreditFacilities	0001104659-26-093465	Advances received from unfunded credit facilities	0
0001104659-26-093465	2	26	BS	0	H	DerivativeLiabilities	us-gaap/2025	Unrealized depreciation on foreign currency forward contracts	0
0001104659-26-093465	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-093465	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 8)	0
0001104659-26-093465	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 21,476,471 and 22,234,045 shares issued and outstanding, par value $0.001 per share, respectively, and 100,000,000 shares authorized	0
0001104659-26-093465	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital in excess of par	0
0001104659-26-093465	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings (losses)	0
0001104659-26-093465	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001104659-26-093465	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and total net assets	0
0001104659-26-093465	2	35	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Number of shares outstanding	0
0001104659-26-093465	2	36	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001104659-26-093465	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, amortized cost	0
0001104659-26-093465	3	2	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Restricted foreign currency, cost	0
0001104659-26-093465	3	3	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Unamortized debt issuance costs	0
0001104659-26-093465	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-093465	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-093465	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-093465	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, share outstanding	0
0001104659-26-093465	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001104659-26-093465	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind income	0
0001104659-26-093465	4	11	IS	0	H	InvestmentFeeIncome	0001104659-26-093465	Fee income	0
0001104659-26-093465	4	12	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2025	Dividend income	0
0001104659-26-093465	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001104659-26-093465	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001104659-26-093465	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fees	0
0001104659-26-093465	4	17	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Performance-based incentive fees	0
0001104659-26-093465	4	18	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service fees	0
0001104659-26-093465	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-093465	4	20	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses, before fees waived	0
0001104659-26-093465	4	21	IS	0	H	InvestmentCompanyIncentiveFeesWaived	0001104659-26-093465	Performance-based incentive fees waived	1
0001104659-26-093465	4	22	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total expenses	0
0001104659-26-093465	4	23	IS	0	H	InvestmentIncomeOperatingBeforeExpenseAndTax	0001104659-26-093465	Net investment income before excise tax	0
0001104659-26-093465	4	24	IS	0	H	InvestmentExciseTax	0001104659-26-093465	Excise tax	0
0001104659-26-093465	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income after excise tax	0
0001104659-26-093465	4	27	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains (losses)	0
0001104659-26-093465	4	28	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001104659-26-093465	4	29	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0001104659-26-093465	4	30	IS	0	H	RealizedGainLossOnInvestmentDerivativeAndForeignCurrencyTransactionAndOtherBeforeTax	0001104659-26-093465	Net realized gains (losses)	0
0001104659-26-093465	4	31	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001104659-26-093465	4	32	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax	us-gaap/2025	Translation of assets and liabilities in foreign currencies	0
0001104659-26-093465	4	33	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0001104659-26-093465	4	34	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingBeforeTax	0001104659-26-093465	Net change in unrealized appreciation (depreciation)	0
0001104659-26-093465	4	35	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized and unrealized gains (losses) on investments and foreign currency transactions	0
0001104659-26-093465	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001104659-26-093465	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (losses) per common share	0
0001104659-26-093465	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (losses) per common share	0
0001104659-26-093465	4	40	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends and distributions declared per common share	0
0001104659-26-093465	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding	0
0001104659-26-093465	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding	0
0001104659-26-093465	5	9	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-093465	5	10	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-093465	5	12	UN	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchases of common stock, net of offering costs	1
0001104659-26-093465	5	13	UN	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Purchases of common stock, net of offering costs (in shares)	1
0001104659-26-093465	5	14	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income after excise tax	0
0001104659-26-093465	5	15	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gains (losses) on investments and foreign currency transactions	0
0001104659-26-093465	5	16	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments and foreign currency transactions	0
0001104659-26-093465	5	17	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions declared	1
0001104659-26-093465	5	18	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-093465	5	19	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-093465	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001104659-26-093465	6	4	CF	0	H	InterestIncomeOperatingPaidInKindIncludingAccruedIncome	0001104659-26-093465	Payment-in-kind income	1
0001104659-26-093465	6	5	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gains) losses on investments	1
0001104659-26-093465	6	6	CF	0	H	NetRealizedLossOnForeignCurrencyTransactions	0001104659-26-093465	Net realized loss on foreign currency transactions	1
0001104659-26-093465	6	7	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized (appreciation) depreciation on investments	1
0001104659-26-093465	6	8	CF	0	H	NetUnrealizedAppreciationDepreciationOnTranslationOfAssetsAndLiabilitiesInForeignCurrencies	0001104659-26-093465	Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001104659-26-093465	6	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net unrealized (appreciation) depreciation on foreign currency forward contracts	1
0001104659-26-093465	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Accretion of discount	0
0001104659-26-093465	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001104659-26-093465	6	12	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Acquisition of investments	1
0001104659-26-093465	6	13	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from principal payments and sales of portfolio investments	0
0001104659-26-093465	6	14	CF	0	H	ProceedsFromDispositionOfInvestmentsToJointVenture	0001104659-26-093465	Proceeds from sales of portfolio investments to STRS JV	0
0001104659-26-093465	6	16	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest and dividend receivable	1
0001104659-26-093465	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other receivables	1
0001104659-26-093465	6	18	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Amounts receivable on unsettled investment transactions	1
0001104659-26-093465	6	19	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Amounts payable on unsettled investment transactions	0
0001104659-26-093465	6	20	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable	0
0001104659-26-093465	6	21	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0001104659-26-093465	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-093465	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001104659-26-093465	6	24	CF	0	H	LineOfCreditFacilityIncreaseDecreaseForPeriodNet	us-gaap/2025	Advances received from unfunded credit facilities	1
0001104659-26-093465	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by / (used in) operating activities	0
0001104659-26-093465	6	27	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes issued	0
0001104659-26-093465	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock, net of offering costs	1
0001104659-26-093465	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings from debt	0
0001104659-26-093465	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001104659-26-093465	6	31	CF	0	H	PaymentsOfLoanCosts	us-gaap/2025	Deferred financing costs	1
0001104659-26-093465	6	32	CF	0	H	InvestmentCompanyPaymentsOfDividendDistribution	0001104659-26-093465	Distributions paid to common stockholders	1
0001104659-26-093465	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by / (used in) financing activities	0
0001104659-26-093465	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001104659-26-093465	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001104659-26-093465	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-093465	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-093465	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-093465	6	40	CF	0	H	TransferToInvestments	us-gaap/2025	Non-cash exchanges of investments	0
0001104659-26-093465	7	2	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-093465	7	3	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001104659-26-093465	7	4	UN	0	H	CashHeldInForeignCurrency	us-gaap/2025	Restricted foreign currency	0
0001104659-26-093465	7	5	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash and cash equivalents, restricted cash and cash equivalents and restricted foreign currency presented in consolidated statements of cash flows	0
0001104659-26-093465	8	98	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001104659-26-093465	8	99	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread Above Index	0
0001104659-26-093465	8	100	SI	0	H	InvestmentSpreadAboveIndex	0001104659-26-093465	Spread Above Index	0
0001104659-26-093465	8	101	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001104659-26-093465	8	102	SI	0	H	InvestmentsInterestRate	0001104659-26-093465	Interest Rate	0
0001104659-26-093465	8	103	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Cash interest rate	0
0001104659-26-093465	8	104	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK interest rate	0
0001104659-26-093465	8	105	SI	0	H	InvestmentPikInterestRate	0001104659-26-093465	PIK interest rate	0
0001104659-26-093465	8	108	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal/Share Amount	0
0001104659-26-093465	8	109	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, amortized cost	0
0001104659-26-093465	8	110	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, fair value	0
0001104659-26-093465	8	111	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of net assets	0
0001104659-26-093465	8	115	SI	0	H	WeightedAverageRateDomesticDepositMoneyMarket	us-gaap/2025	Weighted average interest rate	0
0001104659-26-093465	8	116	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money Market Funds amortized cost	0
0001104659-26-093465	8	117	SI	0	H	MoneyMarketFundsAtFairValue	0001104659-26-093465	Money Market Fair Value	0
0001104659-26-093465	8	118	SI	0	H	InvestmentsAndMoneyMarketFundsAtCost	0001104659-26-093465	Total investments and money market funds amortized cost	0
0001104659-26-093465	8	119	SI	0	H	InvestmentsAndMoneyMarketFundsAtFairValue	0001104659-26-093465	Total investments and money market funds fair value	0
0001104659-26-093465	8	120	SI	0	H	InvestmentAndMoneyMarketFundsOwnedPercentOfNetAssets	0001104659-26-093465	Total investments and money market funds percentage	0
0001104659-26-093465	8	121	SI	0	H	QualifyingAssetsRequiredOfAcquireeAtTimeOfAcquisitionOfTotalAssetsPercentage	0001104659-26-093465	Qualifying assets required of acquiree at time of acquisition of total assets	0
0001104659-26-093465	8	122	SI	0	H	QualifyingAssetsOfAcquiredOfTotalAssetsPercentage	0001104659-26-093465	Qualifying assets of acquired of total assets	0
0001104659-26-093465	8	123	SI	0	H	InvestmentsOfNetAssetsPercentage	0001104659-26-093465	Investments of net assets	0
0001104659-26-093465	8	124	SI	0	H	InvestmentOfTotalAssetsPercentage	0001104659-26-093465	Investment Of total assets	0
0001104659-26-093465	8	125	SI	0	H	RateOfInterestOnInvestmentPerDurationPeriod	0001104659-26-093465	Rate of interest on investment per duration period	0
0001104659-26-093465	8	128	SI	0	H	DerivativeInstrumentsUnrealizedAppreciation	0001104659-26-093465	Unrealized appreciation	0
0001104659-26-093465	8	129	SI	0	H	DerivativeInstrumentsUnrealizedDepreciation	0001104659-26-093465	Unrealized depreciation	0
0001104659-26-093468	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-093468	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-093468	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-093468	2	6	BS	0	H	EnergyRelatedInventoryCoal	us-gaap/2025	Inventory	0
0001104659-26-093468	2	7	BS	0	H	InventorySuppliesNetOfReserves	us-gaap/2025	Parts and supplies	0
0001104659-26-093468	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-093468	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-093468	2	11	BS	0	H	MineralRights	us-gaap/2025	Land and mineral rights	0
0001104659-26-093468	2	12	BS	0	H	BuildingsAndEquipmentGross	0001104659-26-093468	Buildings and equipment	0
0001104659-26-093468	2	13	BS	0	H	MineDevelopmentGross	0001104659-26-093468	Mine development	0
0001104659-26-093468	2	14	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction work in progress	0
0001104659-26-093468	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001104659-26-093468	2	16	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total property, plant and equipment	0
0001104659-26-093468	2	17	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less - accumulated depreciation, depletion and amortization	1
0001104659-26-093468	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant and equipment, net	0
0001104659-26-093468	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001104659-26-093468	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-093468	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001104659-26-093468	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-093468	2	25	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Current portion of bank debt, net	0
0001104659-26-093468	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-093468	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued liabilities and other	0
0001104659-26-093468	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease financing	0
0001104659-26-093468	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities - current	0
0001104659-26-093468	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-093468	2	32	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Bank debt, net	0
0001104659-26-093468	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease financing	0
0001104659-26-093468	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-093468	2	35	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001104659-26-093468	2	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities - long-term	0
0001104659-26-093468	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001104659-26-093468	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001104659-26-093468	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-093468	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001104659-26-093468	2	42	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Preferred stock, $.10 par value, 10,000 shares authorized; none issued	0
0001104659-26-093468	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value, 100,000 shares authorized; 47,144 and 43,817 issued and outstanding, as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-093468	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-093468	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001104659-26-093468	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-093468	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-093468	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-093468	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-093468	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-093468	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-093468	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-093468	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-093468	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-093468	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-093468	4	9	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other revenues	0
0001104659-26-093468	4	10	IS	0	H	Revenues	us-gaap/2025	Total sales and operating revenues	0
0001104659-26-093468	4	12	IS	0	H	FuelCosts	us-gaap/2025	Fuel	0
0001104659-26-093468	4	13	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Other operating and maintenance costs	0
0001104659-26-093468	4	14	IS	0	H	CostOfPurchasedPower	0001104659-26-093468	Cost of purchased power	0
0001104659-26-093468	4	15	IS	0	H	DirectCommunicationsAndUtilitiesCosts	us-gaap/2025	Utilities	0
0001104659-26-093468	4	16	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Labor	0
0001104659-26-093468	4	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001104659-26-093468	4	18	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Asset retirement obligations accretion	0
0001104659-26-093468	4	19	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration costs	0
0001104659-26-093468	4	20	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-093468	4	21	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	(Gain) loss on disposal or abandonment of assets, net	1
0001104659-26-093468	4	22	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-093468	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME (LOSS) FROM OPERATIONS	0
0001104659-26-093468	4	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-093468	4	25	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001104659-26-093468	4	26	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001104659-26-093468	4	27	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment (loss)	0
0001104659-26-093468	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	NET INCOME (LOSS) BEFORE INCOME TAXES	0
0001104659-26-093468	4	30	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred	0
0001104659-26-093468	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Total income tax expense (benefit)	0
0001104659-26-093468	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001104659-26-093468	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollar per share)	0
0001104659-26-093468	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollar per share)	0
0001104659-26-093468	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-093468	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-093468	4	40	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2025	Interest on bank debt	0
0001104659-26-093468	4	41	IS	0	H	InterestExpenseOther	us-gaap/2025	Other interest	0
0001104659-26-093468	4	42	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-093468	4	43	IS	0	H	InterestExpense	us-gaap/2025	Total interest expense	0
0001104659-26-093468	5	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-093468	5	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit)	0
0001104659-26-093468	5	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment loss	1
0001104659-26-093468	5	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001104659-26-093468	5	13	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on disposal or abandonment of assets, net	1
0001104659-26-093468	5	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001104659-26-093468	5	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-093468	5	16	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Asset retirement obligations accretion	0
0001104659-26-093468	5	17	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2025	Cash paid on asset retirement obligation reclamation	1
0001104659-26-093468	5	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-093468	5	19	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of contract liabilities	0
0001104659-26-093468	5	20	CF	0	H	AccretionExpense	us-gaap/2025	Accretion on contract liabilities	0
0001104659-26-093468	5	21	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-093468	5	22	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001104659-26-093468	5	24	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-093468	5	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-093468	5	26	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2025	Parts and supplies	1
0001104659-26-093468	5	27	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-093468	5	28	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-093468	5	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-093468	5	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001104659-26-093468	5	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-093468	5	33	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2025	Proceeds from sale of equipment	0
0001104659-26-093468	5	34	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in equity method investments	1
0001104659-26-093468	5	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-093468	5	37	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Payments on bank debt	1
0001104659-26-093468	5	38	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Borrowings of bank debt	0
0001104659-26-093468	5	39	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on lease financing	1
0001104659-26-093468	5	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001104659-26-093468	5	41	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Proceeds from offering, net of issuance costs	0
0001104659-26-093468	5	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on vesting of RSUs	1
0001104659-26-093468	5	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-093468	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents, and restricted cash	0
0001104659-26-093468	5	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001104659-26-093468	5	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001104659-26-093468	5	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-093468	5	49	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-093468	5	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash	0
0001104659-26-093468	5	52	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-093468	5	54	CF	0	H	ChangeInCapitalExpendituresIncludedInAccountsPayableAndPrepaidExpense	0001104659-26-093468	Non-cash change in capital expenditures included in accounts payable and prepaid expense	0
0001104659-26-093468	5	55	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset additions	0
0001104659-26-093468	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-093468	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-093468	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001104659-26-093468	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock issued on vesting of RSUs	0
0001104659-26-093468	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock issued on vesting of RSUs (in shares)	0
0001104659-26-093468	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on vesting of RSUs	1
0001104659-26-093468	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on vesting of RSUs (in shares)	1
0001104659-26-093468	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance costs related to ATM offering	1
0001104659-26-093468	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued in ATM offering, net of issuance costs	0
0001104659-26-093468	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued in ATM offering, net of issuance costs (in shares)	0
0001104659-26-093468	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-093468	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-093468	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-093554	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-093554	2	11	BS	0	H	PrepaidExpenseExcludingInsuranceCurrent	0001104659-26-093554	Prepaid expenses	0
0001104659-26-093554	2	12	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001104659-26-093554	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-093554	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001104659-26-093554	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001104659-26-093554	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-093554	2	19	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-093554	Accrued offering costs	0
0001104659-26-093554	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-093554	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advances from related party	0
0001104659-26-093554	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001104659-26-093554	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-093554	2	26	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001104659-26-093554	Deferred underwriting fee	0
0001104659-26-093554	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-093554	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001104659-26-093554	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 17,250,000 and 0 shares at redemption value of $10.17 and $0 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-093554	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,500,000 shares authorized; none issued or outstanding	0
0001104659-26-093554	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001104659-26-093554	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-093554	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-093554	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-093554	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001104659-26-093554	3	16	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary Equity, Par or Stated Value Per Share	0
0001104659-26-093554	3	17	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary Equity, Shares Issued	0
0001104659-26-093554	3	18	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding	0
0001104659-26-093554	3	19	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary Equity, Redemption Price Per Share	0
0001104659-26-093554	3	20	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in dollars, per share)	0
0001104659-26-093554	3	21	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001104659-26-093554	3	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001104659-26-093554	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001104659-26-093554	3	24	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-093554	3	25	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001104659-26-093554	3	26	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001104659-26-093554	3	27	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001104659-26-093554	3	28	BS	1	H	NumberOfSharesSubjectToForfeiture	0001104659-26-093554	Number of shares subject to forfeiture	0
0001104659-26-093554	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001104659-26-093554	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-093554	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001104659-26-093554	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001104659-26-093554	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-093554	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001104659-26-093554	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001104659-26-093554	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share (in dollars per share)	0
0001104659-26-093554	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary shares (in dollars per share)	0
0001104659-26-093554	5	13	IS	1	H	NumberOfSharesSubjectToForfeiture	0001104659-26-093554	Number of shares subject to forfeiture	0
0001104659-26-093554	5	14	IS	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001104659-26-093554	Number of shares no longer subject to forfeiture	0
0001104659-26-093554	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001104659-26-093554	6	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at the beginning (shares)	0
0001104659-26-093554	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants	0
0001104659-26-093554	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A shares	1
0001104659-26-093554	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001104659-26-093554	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-093554	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end	0
0001104659-26-093554	6	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at the end (shares)	0
0001104659-26-093554	7	12	EQ	1	H	NumberOfSharesSubjectToForfeiture	0001104659-26-093554	Number of shares subject to forfeiture	0
0001104659-26-093554	7	13	EQ	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001104659-26-093554	Number of shares no longer subject to forfeiture	0
0001104659-26-093554	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-093554	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001104659-26-093554	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpenseExcludingPrepaidInsurance	0001104659-26-093554	Prepaid expenses	1
0001104659-26-093554	8	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001104659-26-093554	8	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-093554	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-093554	8	11	CF	0	H	PaymentsForCashDepositedInTrustAccount	0001104659-26-093554	Investment of cash in Trust Account	1
0001104659-26-093554	8	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-093554	8	14	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001104659-26-093554	8	15	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Warrants	0
0001104659-26-093554	8	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of advances from related party	1
0001104659-26-093554	8	17	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note - related party	1
0001104659-26-093554	8	18	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001104659-26-093554	8	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-093554	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-093554	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-093554	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001104659-26-093554	8	24	CF	0	H	DeferredUnderwritingFeePayable	0001104659-26-093554	Deferred underwriting fee payable	0
0001104659-26-093554	8	25	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-093554	Offering costs included in accrued offering costs	0
0001104659-26-093645	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-093645	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term bank deposits	0
0001104659-26-093645	2	5	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2026	Short-term restricted bank deposits	0
0001104659-26-093645	2	6	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Trade receivables, net	0
0001104659-26-093645	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-093645	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other accounts receivable and prepaid expenses	0
0001104659-26-093645	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-093645	2	11	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001104659-26-093645	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001104659-26-093645	2	13	BS	0	H	LongTermAssetsNoncurrent	0001104659-26-093645	Long-term assets	0
0001104659-26-093645	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-093645	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-093645	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-093645	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001104659-26-093645	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-093645	2	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001104659-26-093645	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001104659-26-093645	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-093645	2	24	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other accounts payable and accrued expenses	0
0001104659-26-093645	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-093645	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-093645	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term loan	0
0001104659-26-093645	2	29	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001104659-26-093645	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-093645	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001104659-26-093645	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock of $0.0001 par value - authorized: 400,000,000 shares; issued and outstanding: 7,341,866 and 6,905,948 shares on June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-093645	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-093645	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-093645	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-093645	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-093645	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-093645	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-093645	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001104659-26-093645	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001104659-26-093645	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001104659-26-093645	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	0
0001104659-26-093645	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-093645	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-093645	4	13	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Sales and marketing	0
0001104659-26-093645	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-093645	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-093645	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	1
0001104659-26-093645	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	0
0001104659-26-093645	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other financial expenses (income), net	1
0001104659-26-093645	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total financial expenses, net	1
0001104659-26-093645	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	1
0001104659-26-093645	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax	0
0001104659-26-093645	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	1
0001104659-26-093645	4	23	IS	0	H	OtherComprehensiveIncomeLossDeemedDividendContribution	0001104659-26-093645	Deemed dividend	0
0001104659-26-093645	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net loss attributable to common shareholders	1
0001104659-26-093645	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share of common stock (in dollars per share)	0
0001104659-26-093645	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share of common stock (in dollars per share)	0
0001104659-26-093645	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common stock used in computing basic net loss per share (in shares)	0
0001104659-26-093645	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common stock used in computing diluted net loss per share (in shares)	0
0001104659-26-093645	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-093645	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-093645	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-093645	5	12	EQ	0	H	DividendsCommonStockStock	us-gaap/2026	Deemed dividend related to issuance of preferred Stock	1
0001104659-26-093645	5	15	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of Preferred Stock to Common Stock (in shares)	0
0001104659-26-093645	5	17	EQ	0	H	IssuanceOfCommonStockRelatedToLockUpAgreementShares	0001104659-26-093645	Issuance of common stock related to lock up agreement (in shares)	0
0001104659-26-093645	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance cost (in shares)	0
0001104659-26-093645	5	22	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantIntoCommonStock	0001104659-26-093645	Exercise of pre-funded warrant to common stock	0
0001104659-26-093645	5	23	EQ	0	H	StockIssuedDuringPeriodShareExerciseOfWarrantIntoCommonStock	0001104659-26-093645	Exercise of pre-funded warrant to common stock (in shares)	0
0001104659-26-093645	5	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-093645	5	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001104659-26-093645	5	26	EQ	0	H	StockIssuedDuringPeriodValuePreferredStock	0001104659-26-093645	Issuance of preferred stock, net of issuance cost	0
0001104659-26-093645	5	27	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStock	0001104659-26-093645	Issuance of preferred stock, net of issuance cost (in shares)	0
0001104659-26-093645	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssuedRelatedToLoanAgreement	0001104659-26-093645	Issuance of warrants in connection with Callodine Loan Facility, net of issuance cost	0
0001104659-26-093645	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseWarrantModifications	0001104659-26-093645	Modification of former lender warrants	0
0001104659-26-093645	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalModificationOfStock	0001104659-26-093645	Modification of preferred stock	0
0001104659-26-093645	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-093645	5	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-093645	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-093645	6	4	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-093645	6	5	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001104659-26-093645	Change in operating lease right of use assets	1
0001104659-26-093645	6	6	CF	0	H	AmortizationOfAcquiredIntangibleAssets	0001104659-26-093645	Amortization of acquired intangible assets	0
0001104659-26-093645	6	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation and impairment	0
0001104659-26-093645	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001104659-26-093645	6	9	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2026	Accrued interest on short term bank deposits	1
0001104659-26-093645	6	10	CF	0	H	NonCashFinancialExpenseIncome	0001104659-26-093645	Non-cash financial expenses	0
0001104659-26-093645	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Decrease in trade receivables, net	1
0001104659-26-093645	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsReceivableAndPrepaidExpensesAndLongTermAssets	0001104659-26-093645	Increase in other accounts receivable, prepaid expense and long-term assets	0
0001104659-26-093645	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease in inventories	1
0001104659-26-093645	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase in trade payables	0
0001104659-26-093645	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in other accounts payable and accrued expenses	0
0001104659-26-093645	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Decrease in deferred revenues	0
0001104659-26-093645	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liabilities	0
0001104659-26-093645	6	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001104659-26-093645	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-093645	6	21	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Investment in short term bank deposit	1
0001104659-26-093645	6	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Proceeds from maturity of short-term bank deposit	0
0001104659-26-093645	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001104659-26-093645	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Disposals of property and equipment	0
0001104659-26-093645	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-093645	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from ATM Equity Offerings	0
0001104659-26-093645	6	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs related to ATM Equity Offerings	1
0001104659-26-093645	6	29	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of common stock and preferred stock, net of issuance costs	0
0001104659-26-093645	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings on credit agreement	0
0001104659-26-093645	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term loan	1
0001104659-26-093645	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-093645	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents and restricted cash and cash equivalents	0
0001104659-26-093645	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate differences on cash, cash equivalents and restricted cash and cash equivalents	0
0001104659-26-093645	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001104659-26-093645	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash and cash equivalents at end of period	0
0001104659-26-093645	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest on long-term loan	0
0001104659-26-093645	6	40	CF	0	H	ExerciseOfWarrantUponAcquisition	0001104659-26-093645	Exercise of pre-funded warrants to common stock	0
0001104659-26-093645	6	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease liabilities	0
0001104659-26-093645	6	42	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment on credit	0
0001104659-26-093691	2	2	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-093691	2	3	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-093691	2	4	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001104659-26-093691	2	5	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-093691	2	6	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income	0
0001104659-26-093691	2	7	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-093691	2	8	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001104659-26-093691	2	9	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income tax	0
0001104659-26-093691	2	10	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001104659-26-093691	2	11	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	(Loss)/income from continuing operations	0
0001104659-26-093691	2	12	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Income/(loss) from discontinued operations	0
0001104659-26-093691	2	13	IS	0	H	ProfitLoss	ifrs/2025	(Loss)/income for the period	0
0001104659-26-093691	2	15	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001104659-26-093691	2	16	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-093691	2	17	IS	0	H	ProfitLoss	ifrs/2025	(Loss)/income for the period	0
0001104659-26-093691	2	19	IS	0	H	IncomeFromContinuingOperationsAttributableToOwnersOfParent	ifrs/2025	Continuing operations	0
0001104659-26-093691	2	20	IS	0	H	IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent	ifrs/2025	Discontinued operations	0
0001104659-26-093691	2	21	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Profit/(loss) attributable to owners	0
0001104659-26-093691	2	23	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	(Loss)/income per share ($) - basic	0
0001104659-26-093691	2	24	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	(Loss)/income per share ($) - diluted	0
0001104659-26-093691	2	26	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	(Loss)/income per share ($) - basic	0
0001104659-26-093691	2	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	(Loss)/income per share ($) - diluted	0
0001104659-26-093691	2	30	IS	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Exchange gain recycled to income statement on disposal of subsidiary	1
0001104659-26-093691	2	31	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Exchange differences on translation of foreign operations	0
0001104659-26-093691	2	32	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss)/income for the period, net of taxes	0
0001104659-26-093691	2	33	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss)/income for the period	0
0001104659-26-093691	2	35	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001104659-26-093691	2	36	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-093691	2	37	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss)/income for the period	0
0001104659-26-093691	2	39	IS	0	H	ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent	ifrs/2025	Continuing operations	0
0001104659-26-093691	2	40	IS	0	H	ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent	ifrs/2025	Discontinued operations	0
0001104659-26-093691	2	41	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive income for the period attributable to owners	0
0001104659-26-093691	3	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001104659-26-093691	3	4	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets	0
0001104659-26-093691	3	5	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001104659-26-093691	3	6	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Other intangible assets	0
0001104659-26-093691	3	7	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax assets	0
0001104659-26-093691	3	8	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instrument assets	0
0001104659-26-093691	3	9	BS	0	H	NoncurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-093691	3	10	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-093691	3	12	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-093691	3	13	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax receivable	0
0001104659-26-093691	3	14	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-093691	3	15	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-093691	3	16	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Assets held for sale	0
0001104659-26-093691	3	17	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-093691	3	18	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001104659-26-093691	3	22	BS	0	H	NoncurrentPayables	ifrs/2025	Trade and other payables	0
0001104659-26-093691	3	23	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001104659-26-093691	3	24	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-093691	3	25	BS	0	H	OtherLongtermProvisions	ifrs/2025	Provisions for other liabilities and charges	0
0001104659-26-093691	3	26	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liabilities	0
0001104659-26-093691	3	27	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001104659-26-093691	3	29	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001104659-26-093691	3	30	BS	0	H	OtherShorttermProvisions	ifrs/2025	Provisions for other liabilities and charges	0
0001104659-26-093691	3	31	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instrument liabilities	0
0001104659-26-093691	3	32	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payable	0
0001104659-26-093691	3	33	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Borrowings	0
0001104659-26-093691	3	34	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-093691	3	35	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities held for sale	0
0001104659-26-093691	3	36	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-093691	3	37	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001104659-26-093691	3	39	BS	0	H	IssuedCapitalAndSharePremium	0001104659-26-093691	Stated capital	0
0001104659-26-093691	3	40	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001104659-26-093691	3	41	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-093691	3	42	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the Company	0
0001104659-26-093691	3	43	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-093691	3	44	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0001104659-26-093691	3	45	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND EQUITY	0
0001104659-26-093691	4	1	BS	1	H	CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale	ifrs/2025	Cash and cash equivalents held for sale	0
0001104659-26-093691	5	10	EQ	0	H	Equity	ifrs/2025	Beginning balance, Equity	0
0001104659-26-093691	5	11	EQ	0	H	IncreaseDecreaseThroughDisposalOfSubsidiary	ifrs/2025	Non-controlling interests derecognized on disposal	0
0001104659-26-093691	5	12	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of share options	0
0001104659-26-093691	5	13	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment expense	0
0001104659-26-093691	5	14	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other movements	0
0001104659-26-093691	5	15	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners	0
0001104659-26-093691	5	16	EQ	0	H	ProfitLoss	ifrs/2025	Income/(loss) for the period	0
0001104659-26-093691	5	17	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss)/income	0
0001104659-26-093691	5	18	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss)	0
0001104659-26-093691	5	19	EQ	0	H	Equity	ifrs/2025	Ending balance, Equity	0
0001104659-26-093691	6	2	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash from operations	0
0001104659-26-093691	6	3	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001104659-26-093691	6	4	CF	0	H	PaymentForRentClassifiedAsOperatingActivities	0001104659-26-093691	Payment for rent	1
0001104659-26-093691	6	5	CF	0	H	PaymentForTowerAndTowerEquipmentDecommissioningClassifiedAsOperatingActivities	0001104659-26-093691	Payment for tower and tower equipment decommissioning	1
0001104659-26-093691	6	6	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash from operating activities	0
0001104659-26-093691	6	8	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001104659-26-093691	6	9	CF	0	H	PaymentOfAdvanceForPropertyPlantAndEquipmentClassifiedAsInvestingActivities	0001104659-26-093691	Payment in advance for property, plant and equipment	1
0001104659-26-093691	6	10	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of software and licenses	1
0001104659-26-093691	6	11	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of subsidiaries, net of cash disposed	0
0001104659-26-093691	6	12	CF	0	H	NetProceedsCostsFromSalesOfPropertyPlantAndEquipment	0001104659-26-093691	Net proceeds relating to disposal of property, plant and equipment	0
0001104659-26-093691	6	13	CF	0	H	ProceedsFormInsuranceClaimsClassifiedAsInvestingActivities	0001104659-26-093691	Insurance claims received	0
0001104659-26-093691	6	14	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001104659-26-093691	6	15	CF	0	H	PaymentsForShortTermDepositsClassifiedAsInvestingActivities	0001104659-26-093691	Deposit of short-term deposits	1
0001104659-26-093691	6	16	CF	0	H	RefundOfShortTermDepositsClassifiedAsInvestingActivities	0001104659-26-093691	Refund of short-term deposits	0
0001104659-26-093691	6	17	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash from/(used in) investing activities	0
0001104659-26-093691	6	19	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds received from issuance of borrowings (net of transaction costs)	0
0001104659-26-093691	6	20	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings	1
0001104659-26-093691	6	21	CF	0	H	PaymentsOfFeesOnLoansAndDerivativeInstruments	0001104659-26-093691	Fees on borrowings and derivative instruments	1
0001104659-26-093691	6	22	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-093691	6	23	CF	0	H	PaymentsOfPrincipalOfLeaseLiabilities	0001104659-26-093691	Payment for the principal portion of lease liabilities	1
0001104659-26-093691	6	24	CF	0	H	PaymentsOfLeaseLiabilitiesInterestAmount	0001104659-26-093691	Interest paid for lease liabilities	1
0001104659-26-093691	6	25	CF	0	H	ProfitsReceivedLossesSettledOnNonDeliverableForwards	0001104659-26-093691	Settlement of non-deliverable forwards	0
0001104659-26-093691	6	26	CF	0	H	InterestPaidOnDerivativeFinancialInstruments	0001104659-26-093691	Interest paid on derivative instruments	1
0001104659-26-093691	6	27	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001104659-26-093691	6	28	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0001104659-26-093691	6	29	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-093691	6	30	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange differences	0
0001104659-26-093691	6	31	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at end of period	0
0001104659-26-093691	7	1	CF	1	H	CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale	ifrs/2025	Cash and cash equivalents held for sale	0
0001104659-26-093731	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-093731	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001104659-26-093731	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $90 and $147 at June 30, 2026 and December 31, 2025	0
0001104659-26-093731	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001104659-26-093731	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-093731	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-093731	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right-of-use assets	0
0001104659-26-093731	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-093731	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-093731	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-093731	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001104659-26-093731	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-093731	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-093731	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-093731	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-093731	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-093731	2	21	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration	0
0001104659-26-093731	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001104659-26-093731	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-093731	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001104659-26-093731	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001104659-26-093731	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001104659-26-093731	2	28	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration, net of current portion	0
0001104659-26-093731	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-093731	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-093731	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001104659-26-093731	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued or outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-093731	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 100,000,000 shares authorized; 38,059,008 shares and 36,321,866 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-093731	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-093731	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001104659-26-093731	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-093731	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-093731	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-093731	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001104659-26-093731	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001104659-26-093731	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-093731	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-093731	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-093731	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001104659-26-093731	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-093731	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-093731	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-093731	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue:	0
0001104659-26-093731	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue:	0
0001104659-26-093731	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-093731	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-093731	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001104659-26-093731	4	13	IS	0	H	ChangeInFairValueOfContingentConsideration	0001104659-26-093731	Change in fair value of contingent consideration	1
0001104659-26-093731	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-093731	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from continuing operations	0
0001104659-26-093731	4	17	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001104659-26-093731	4	18	IS	0	H	IncomeFromTransitionServices	0001104659-26-093731	Income from transition services agreement, net	0
0001104659-26-093731	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001104659-26-093731	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001104659-26-093731	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001104659-26-093731	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense), net	1
0001104659-26-093731	4	23	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001104659-26-093731	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income (loss) from discontinued operations, net of tax	0
0001104659-26-093731	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001104659-26-093731	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss from continuing operations per share attributable to common stockholders, basic	0
0001104659-26-093731	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss from continuing operations per share attributable to common stockholders, diluted	0
0001104659-26-093731	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net income (loss) from discontinued operations per share attributable to common stockholders, basic	0
0001104659-26-093731	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net income (loss) from discontinued operations per share attributable to common stockholders, diluted	0
0001104659-26-093731	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share attributable to common stockholders, basic	0
0001104659-26-093731	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share attributable to common stockholders, diluted	0
0001104659-26-093731	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001104659-26-093731	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001104659-26-093731	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001104659-26-093731	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations	1
0001104659-26-093731	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001104659-26-093731	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on marketable securities, net of tax of $0	0
0001104659-26-093731	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss	0
0001104659-26-093731	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001104659-26-093731	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Tax on unrealized gain on marketable securities	0
0001104659-26-093731	7	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-093731	7	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-093731	7	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001104659-26-093731	7	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001104659-26-093731	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-093731	7	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock pursuant to the acquisition of subsidiary	0
0001104659-26-093731	7	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock pursuant to the acquisition of subsidiary (in shares)	0
0001104659-26-093731	7	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock upon ESPP purchase	0
0001104659-26-093731	7	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock upon ESPP purchase (in shares)	0
0001104659-26-093731	7	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units	0
0001104659-26-093731	7	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001104659-26-093731	7	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-093731	7	26	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001104659-26-093731	7	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations	1
0001104659-26-093731	7	28	EQ	0	H	UnrealizedLossOnMarketableSecurities1	0001104659-26-093731	Unrealized loss on marketable securities	1
0001104659-26-093731	7	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-093731	7	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-093731	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-093731	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001104659-26-093731	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-093731	8	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory obsolescence	0
0001104659-26-093731	8	7	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Net amortization of premiums and accretion of discounts on marketable securities	1
0001104659-26-093731	8	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001104659-26-093731	8	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of Desktop Portfolio, net of transaction costs	1
0001104659-26-093731	8	10	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001104659-26-093731	8	11	CF	0	H	FairValueAdjustmentOfContingentConsideration	0001104659-26-093731	Change in fair value of contingent consideration	1
0001104659-26-093731	8	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001104659-26-093731	8	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax liabilities	0
0001104659-26-093731	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001104659-26-093731	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001104659-26-093731	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-093731	8	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001104659-26-093731	8	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-093731	8	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001104659-26-093731	8	21	CF	0	H	IncreaseDecreaseInRightOfUseOperatingAssets	0001104659-26-093731	Right-of-use operating lease assets	1
0001104659-26-093731	8	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-093731	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-093731	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-093731	8	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001104659-26-093731	8	27	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001104659-26-093731	8	28	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of Desktop Portfolio	0
0001104659-26-093731	8	29	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001104659-26-093731	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001104659-26-093731	8	32	CF	0	H	PaymentsForWithholdingTaxesOnVestedAwards	0001104659-26-093731	Payments for withholding taxes on vested awards	1
0001104659-26-093731	8	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock	0
0001104659-26-093731	8	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001104659-26-093731	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-093731	8	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001104659-26-093731	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-093731	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-093731	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-093731	8	41	CF	0	H	PropertyAndEquipmentIncludedInAccountPayable	0001104659-26-093731	Property and equipment included in account payable	0
0001104659-26-093731	8	42	CF	0	H	TransfersOfInventoryToPropertyAndEquipment	0001104659-26-093731	Transfers of inventory to property and equipment	0
0001104659-26-093731	8	43	CF	0	H	StockIssued1	us-gaap/2026	Fair value of common stock issued for acquisition of NIRLAB	0
0001104659-26-093731	9	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-093731	9	3	CF	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash included in prepaid expenses and other current assets	0
0001104659-26-093731	9	4	CF	1	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included in other long-term assets	0
0001104659-26-093731	9	6	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the statement of cash flows	0
0001104659-26-093772	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001104659-26-093772	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	1
0001104659-26-093772	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-093772	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001104659-26-093772	2	5	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-093772	2	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-093772	2	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gain, net	0
0001104659-26-093772	2	8	IS	0	H	DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	us-gaap/2026	Reversal of write down of disposal group held for sale	1
0001104659-26-093772	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax benefit/(expense)	0
0001104659-26-093772	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit/(expense)	1
0001104659-26-093772	2	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-093772	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-093772	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-093772	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-093772	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-093772	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-093772	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Exchange loss on translation of foreign operations (net of tax)	0
0001104659-26-093772	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss for the period, net of tax	0
0001104659-26-093772	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss for the period, net of tax	0
0001104659-26-093772	4	3	BS	0	H	CashCashEquivalentsAndRestrictedCashCurrent	0001104659-26-093772	Cash and cash equivalents	0
0001104659-26-093772	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivables, less allowances for credit losses of $0 million and $0 million at June 28, 2026 and at December 31, 2025	0
0001104659-26-093772	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-093772	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001104659-26-093772	4	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001104659-26-093772	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-093772	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001104659-26-093772	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001104659-26-093772	4	11	BS	0	H	DeferredIncomeTaxAssets	0001104659-26-093772	Deferred tax assets	0
0001104659-26-093772	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-093772	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001104659-26-093772	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001104659-26-093772	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-093772	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable, trade	0
0001104659-26-093772	4	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-093772	4	21	BS	0	H	CashBasedManagementIncentivePlanLiabilityCurrent	0001104659-26-093772	Liability for management incentive plan	0
0001104659-26-093772	4	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Borrowings, current	0
0001104659-26-093772	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001104659-26-093772	4	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities directly associated with the assets held for sale	0
0001104659-26-093772	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-093772	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Borrowings, non-current	0
0001104659-26-093772	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001104659-26-093772	4	28	BS	0	H	DeferredIncomeTaxesLiabilities	0001104659-26-093772	Deferred tax liabilities	0
0001104659-26-093772	4	29	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension liabilities, non-current	0
0001104659-26-093772	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001104659-26-093772	4	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-093772	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (refer to Note 11)	0
0001104659-26-093772	4	34	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, nil par value 149,393,016 shares outstanding at June 28, 2026 and 112,936,824 at December 31, 2025;	0
0001104659-26-093772	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-093772	4	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001104659-26-093772	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-093772	4	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity/ (deficit)	0
0001104659-26-093772	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001104659-26-093772	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for credit losses	0
0001104659-26-093772	5	3	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001104659-26-093772	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-093772	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-093772	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-093772	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant and equipment	0
0001104659-26-093772	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of intangible assets and cloud computing arrangements	0
0001104659-26-093772	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit)/expense	0
0001104659-26-093772	6	7	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001104659-26-093772	6	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gain, net	1
0001104659-26-093772	6	9	CF	0	H	ImpairmentReversalOfAssetsHeldForSale	0001104659-26-093772	Impairment /(reversal) of asset held for sale	0
0001104659-26-093772	6	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory provision	0
0001104659-26-093772	6	11	CF	0	H	ManagementIncentivePlanExpense	0001104659-26-093772	Management incentive plan	0
0001104659-26-093772	6	12	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001104659-26-093772	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001104659-26-093772	6	15	CF	0	H	IncreaseDecreaseInReceivablesPrepaymentsAndOtherCurrentAssets	0001104659-26-093772	Receivable, prepayments and other current assets	1
0001104659-26-093772	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-093772	6	17	CF	0	H	IncreaseDecreaseInIncomeTaxReceivablesAndPayables	0001104659-26-093772	Income tax receivable and payable	1
0001104659-26-093772	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities	0001104659-26-093772	Payables, accrued expenses and other liabilities	0
0001104659-26-093772	6	19	CF	0	H	IncreaseDecreaseInDeferredCompensations	0001104659-26-093772	Deferred consideration	0
0001104659-26-093772	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLeaseLiability	0001104659-26-093772	Operating lease assets and liabilities	1
0001104659-26-093772	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in)/from operating activities	0
0001104659-26-093772	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001104659-26-093772	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001104659-26-093772	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-093772	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001104659-26-093772	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of borrowings	1
0001104659-26-093772	6	29	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Net proceeds from initial public offering	0
0001104659-26-093772	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-093772	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents and restricted cash deposit	0
0001104659-26-093772	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate fluctuations on cash and cash equivalents held	0
0001104659-26-093772	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash deposit at beginning of period	0
0001104659-26-093772	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash deposit at end of period	0
0001104659-26-093772	6	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-093772	6	37	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash deposit	0
0001104659-26-093772	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total	0
0001104659-26-093772	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001104659-26-093772	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001104659-26-093772	6	42	CF	0	H	PaidInKindLoanRetirement	0001104659-26-093772	PIK Retirement	0
0001104659-26-093772	7	9	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-093772	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-093772	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-093772	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContributionUponExtinguishmentOfShareholderLoan	0001104659-26-093772	Capital contribution	0
0001104659-26-093772	7	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share issue (in shares)	0
0001104659-26-093772	7	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share issue	0
0001104659-26-093772	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001104659-26-093772	7	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustment	0
0001104659-26-093772	7	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-093772	7	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-093773	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-093773	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term marketable securities	0
0001104659-26-093773	2	5	BS	0	H	ReceivablesFromCollaborationPartners	0001104659-26-093773	Receivables from collaborative arrangements	0
0001104659-26-093773	2	6	BS	0	H	ReceivablesFromMilestoneAndRoyaltyAssetsCurrent	0001104659-26-093773	Receivables from milestones and royalty assets	0
0001104659-26-093773	2	7	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Other prepaid and current assets	0
0001104659-26-093773	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-093773	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Long-term marketable securities	0
0001104659-26-093773	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-093773	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001104659-26-093773	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001104659-26-093773	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-093773	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-093773	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-093773	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued personnel-related expenses	0
0001104659-26-093773	2	19	BS	0	H	AccruedClinicalAndDevelopmentExpensesCurrent	0001104659-26-093773	Accrued clinical and development expenses	0
0001104659-26-093773	2	20	BS	0	H	AccruedGeneralAndAdministrativeExpenses	0001104659-26-093773	Accrued general and administrative expenses	0
0001104659-26-093773	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-093773	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001104659-26-093773	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001104659-26-093773	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-093773	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001104659-26-093773	2	26	BS	0	H	FutureRoyaltyPaymentContingencies	0001104659-26-093773	Future royalty payment contingency	0
0001104659-26-093773	2	27	BS	0	H	UnrecognizedTaxBenefitsNoncurrent	0001104659-26-093773	Unrecognized tax benefits	0
0001104659-26-093773	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-093773	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001104659-26-093773	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.00001 par value per share: 230 shares authorized, no shares issued or outstanding	0
0001104659-26-093773	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.00001 par value per share: 200,000 shares authorized; 51,891 and 51,069 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-093773	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-093773	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001104659-26-093773	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-093773	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-093773	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001104659-26-093773	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0001104659-26-093773	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in shares)	0
0001104659-26-093773	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in shares)	0
0001104659-26-093773	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, outstanding shares (in shares)	0
0001104659-26-093773	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-093773	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in shares)	0
0001104659-26-093773	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in shares)	0
0001104659-26-093773	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-093773	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001104659-26-093773	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-093773	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001104659-26-093773	4	13	IS	0	H	RestructuringAndRelatedExpenses	0001104659-26-093773	Restructuring expenses	0
0001104659-26-093773	4	14	IS	0	H	TransactionRelatedExpensesAcquiree	0001104659-26-093773	Transaction-related expenses	0
0001104659-26-093773	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001104659-26-093773	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-093773	4	17	IS	0	H	NonoperatingIncomeExpenseGainLossOnRealizedContingentMilestoneAndRoyaltyAssets	0001104659-26-093773	Net gain on realized contingent milestone and royalty assets	0
0001104659-26-093773	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense (non-cash)	1
0001104659-26-093773	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest and other income, net	0
0001104659-26-093773	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001104659-26-093773	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax (expense) benefit	1
0001104659-26-093773	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-093773	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic (in dollars per share)	0
0001104659-26-093773	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted (in dollars per share)	0
0001104659-26-093773	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used to compute net income (loss) per share - basic (in shares)	0
0001104659-26-093773	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used to compute net income (loss) per share - diluted (in shares)	0
0001104659-26-093773	5	6	UN	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation expense	0
0001104659-26-093773	6	3	UN	0	H	RestructuringCharges	us-gaap/2026	Cash-related expenses	0
0001104659-26-093773	6	4	UN	0	H	RestructuringChargesNoncashRelatedExpenses	0001104659-26-093773	Non-cash related expenses	0
0001104659-26-093773	6	5	UN	0	H	RestructuringAndRelatedExpenses	0001104659-26-093773	Total restructuring expenses	0
0001104659-26-093773	7	2	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-093773	7	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized loss on available-for-sale investments	0
0001104659-26-093773	7	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001104659-26-093773	8	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001104659-26-093773	8	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balances (in shares)	0
0001104659-26-093773	8	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from the sale of ordinary shares	0
0001104659-26-093773	8	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from the sale of ordinary shares (in shares)	0
0001104659-26-093773	8	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Employee share-based compensation expense	0
0001104659-26-093773	8	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted shares	0
0001104659-26-093773	8	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted shares (in shares)	0
0001104659-26-093773	8	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Option exercises	0
0001104659-26-093773	8	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Option exercises (in shares)	0
0001104659-26-093773	8	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares to satisfy tax withholding	1
0001104659-26-093773	8	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares to satisfy tax withholding (in shares)	1
0001104659-26-093773	8	22	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized loss on marketable securities	0
0001104659-26-093773	8	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-093773	8	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001104659-26-093773	8	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balances (in shares)	0
0001104659-26-093773	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-093773	9	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-093773	9	5	CF	0	H	AmortizationAndAccretionIncome	0001104659-26-093773	Amortization and accretion on investment securities, net	1
0001104659-26-093773	9	6	CF	0	H	InterestAccretionOnFutureRoyaltyPaymentContingencies	0001104659-26-093773	Future royalty payment contingency interest accretion	0
0001104659-26-093773	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001104659-26-093773	9	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001104659-26-093773	9	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001104659-26-093773	9	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001104659-26-093773	9	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001104659-26-093773	9	13	CF	0	H	IncreaseDecreaseInReceivablesFromCollaborationPartners	0001104659-26-093773	Receivables from collaborative and licensing arrangements	1
0001104659-26-093773	9	14	CF	0	H	IncreaseDecreaseInReceivablesForMilestonePayments	0001104659-26-093773	Receivables from milestones and royalty assets	1
0001104659-26-093773	9	15	CF	0	H	IncreaseDecreaseInPrepaidClinicalAndDevelopmentServices	0001104659-26-093773	Prepaid clinical and development services	1
0001104659-26-093773	9	16	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Other prepaid and current assets	1
0001104659-26-093773	9	17	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001104659-26-093773	Right-of-use lease assets	1
0001104659-26-093773	9	18	CF	0	H	IncreaseDecreaseInFutureContingentMilestoneAndRoyaltyAssets	0001104659-26-093773	Future contingent milestone and royalty assets	1
0001104659-26-093773	9	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001104659-26-093773	9	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-093773	9	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued personnel-related expenses, accrued clinical and development expenses, and other accrued liabilities	0
0001104659-26-093773	9	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-093773	9	23	CF	0	H	PeriodIncreaseDecreaseUnrecognizedTaxBenefits	0001104659-26-093773	Unrecognized tax benefits	0
0001104659-26-093773	9	24	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income tax payable	0
0001104659-26-093773	9	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001104659-26-093773	9	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-093773	9	28	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-093773	9	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001104659-26-093773	9	30	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001104659-26-093773	9	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-093773	9	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of ordinary shares	0
0001104659-26-093773	9	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from option exercises	0
0001104659-26-093773	9	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares to satisfy tax withholding	1
0001104659-26-093773	9	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-093773	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001104659-26-093773	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001104659-26-093773	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001104659-26-093773	9	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid (received) for income taxes, net	0
0001104659-26-093786	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-093786	2	4	BS	0	H	GrantsReceivableCurrent	us-gaap/2026	Tax credit receivable	0
0001104659-26-093786	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-093786	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-093786	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-093786	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001104659-26-093786	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001104659-26-093786	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	In-process research and development	0
0001104659-26-093786	2	12	BS	0	H	DepositsAndOtherAssetsNoncurrent	0001104659-26-093786	Deposits and other assets	0
0001104659-26-093786	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-093786	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-093786	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-093786	2	18	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration, current portion	0
0001104659-26-093786	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee benefits	0
0001104659-26-093786	2	20	BS	0	H	DeferredResearchAndDevelopmentTaxCreditCurrent	0001104659-26-093786	Deferred research and development tax credit-current portion	0
0001104659-26-093786	2	21	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable-current	0
0001104659-26-093786	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability-current portion	0
0001104659-26-093786	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001104659-26-093786	2	25	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Non-current contingent consideration	0
0001104659-26-093786	2	26	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loan Payable - non-current	0
0001104659-26-093786	2	27	BS	0	H	DeferredResearchAndDevelopmentTaxCreditNoncurrent	0001104659-26-093786	Non-current deferred research and development tax credit	0
0001104659-26-093786	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liability	0
0001104659-26-093786	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-093786	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 14)	0
0001104659-26-093786	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 350,000,000 shares authorized, 45,921,478 issued and 45,892,668 outstanding at June 30, 2026 and 35,717,159 issued and 35,688,350 outstanding at December 31, 2025	0
0001104659-26-093786	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-093786	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost, 28,810 shares at June 30, 2026 and at December 31, 2025	1
0001104659-26-093786	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-093786	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-093786	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Equity	0
0001104659-26-093786	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001104659-26-093786	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-093786	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-093786	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-093786	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-093786	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock	0
0001104659-26-093786	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	License Revenue	0
0001104659-26-093786	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-093786	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-093786	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Costs and Expenses	0
0001104659-26-093786	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001104659-26-093786	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange (loss) gain	0
0001104659-26-093786	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-093786	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income	0
0001104659-26-093786	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss before income taxes	0
0001104659-26-093786	4	12	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss Attributable to Common Stockholders	0
0001104659-26-093786	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss Per Share - Basic (in dollars per share)	0
0001104659-26-093786	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss Per Share - Dilutive (in dollars per share)	0
0001104659-26-093786	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding during the period - Basic (in shares)	0
0001104659-26-093786	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding during the period - Dilutive (in shares)	0
0001104659-26-093786	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001104659-26-093786	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	(Loss) gain on foreign currency translation	0
0001104659-26-093786	4	19	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001104659-26-093786	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-093786	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-093786	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001104659-26-093786	5	13	EQ	0	H	StockIssuedDuringPeriodAtMarketOfferingValue	0001104659-26-093786	"Stock issued under ""at-the-market"" offering"	0
0001104659-26-093786	5	14	EQ	0	H	StockIssuedDuringPeriodAtMarketOfferingShare	0001104659-26-093786	"Stock issued under ""at-the-market"" offering (in shares)"	0
0001104659-26-093786	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock and Warrants, net of issuance costs	0
0001104659-26-093786	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Stock and Warrants, net of issuance costs (in shares)	0
0001104659-26-093786	5	17	EQ	0	H	StockIssuedDuringPeriodConversionOfWarrantsValue	0001104659-26-093786	Conversion of Warrants to Common	0
0001104659-26-093786	5	18	EQ	0	H	StockIssuedDuringPeriodConversionOfWarrantsShares	0001104659-26-093786	Conversion of Warrants to Common (in shares)	0
0001104659-26-093786	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2026	Foreign currency exchange gains (losses)	1
0001104659-26-093786	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-093786	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-093786	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-093786	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-093786	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-093786	6	5	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001104659-26-093786	6	6	CF	0	H	NonCashLeaseExpense	0001104659-26-093786	Non-cash lease expense	0
0001104659-26-093786	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001104659-26-093786	6	8	CF	0	H	IncreaseDecreaseInDeferredResearchAndDevelopmentTaxCredit	0001104659-26-093786	Deferred research and development tax credit	0
0001104659-26-093786	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-093786	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-093786	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-093786	6	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued employee benefits	0
0001104659-26-093786	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001104659-26-093786	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities:	0
0001104659-26-093786	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001104659-26-093786	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001104659-26-093786	6	20	CF	0	H	PaymentsForProceedsFromTaxCreditReceivable	0001104659-26-093786	Tax credit receivable	0
0001104659-26-093786	6	21	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Payment of loans payable	0
0001104659-26-093786	6	22	CF	0	H	ProceedsFromIssuanceUnderAtMarketOfferingNetOfIssuanceCosts	0001104659-26-093786	Proceeds from issuance of common stock under at - the - market offering, net of issuance cost	0
0001104659-26-093786	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantOfferingNetOfIssuanceCosts	0001104659-26-093786	Proceeds from issuance of common stock	0
0001104659-26-093786	6	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from issuance of common stock for warrant exercises	0
0001104659-26-093786	6	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long term debt	0
0001104659-26-093786	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash provided by Financing Activities	0
0001104659-26-093786	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash and cash equivalents	0
0001104659-26-093786	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001104659-26-093786	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of this period	0
0001104659-26-093786	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of this period	0
0001104659-26-093786	6	32	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right of use asset obtained in exchange for lease liabilities	0
0001104659-26-093786	7	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-093786	7	3	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash included in other long-term assets	0
0001104659-26-093786	7	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	0
0001104659-26-093790	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-093790	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001104659-26-093790	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-093790	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-093790	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-093790	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-093790	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001104659-26-093790	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-093790	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0001104659-26-093790	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-093790	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-093790	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-093790	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-093790	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001104659-26-093790	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-093790	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long-term	0
0001104659-26-093790	2	21	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable, net	0
0001104659-26-093790	2	22	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liabilities	0
0001104659-26-093790	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001104659-26-093790	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-093790	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-093790	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 210,000,000 shares authorized at June 30, 2026 and December 31, 2025; 22,210,459 and 22,210,459 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-093790	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-093790	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-093790	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-093790	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-093790	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-093790	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-093790	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-093790	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-093790	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-093790	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-093790	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001104659-26-093790	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-093790	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001104659-26-093790	4	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total cost of revenue and operating expenses	0
0001104659-26-093790	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-093790	4	9	IS	0	H	FairValueAdjustmentOfConvertibleNotes	0001104659-26-093790	Convertible notes fair value adjustment	0
0001104659-26-093790	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Warrant liabilities fair value adjustment	0
0001104659-26-093790	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-093790	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-093790	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001104659-26-093790	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other loss, net	0
0001104659-26-093790	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-093790	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-093790	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-093790	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in dollars per share)	0
0001104659-26-093790	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in dollars per share)	0
0001104659-26-093790	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding - Basic (in shares)	0
0001104659-26-093790	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding - Diluted (in shares)	0
0001104659-26-093790	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-093790	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-093790	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1	0001104659-26-093790	Foreign currency translation adjustment	0
0001104659-26-093790	5	14	EQ	0	H	WaiverSharesIssuedDuringPeriod	0001104659-26-093790	Issuance of Waiver Shares (in shares)	0
0001104659-26-093790	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-093790	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-093790	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-093790	5	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-093790	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-093790	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-093790	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-093790	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001104659-26-093790	6	7	CF	0	H	FairValueAdjustmentOfConvertibleNotes	0001104659-26-093790	Change in fair value of convertible notes payable	0
0001104659-26-093790	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001104659-26-093790	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-093790	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory, net	1
0001104659-26-093790	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-093790	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-093790	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-093790	6	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilitiesCurrent	0001104659-26-093790	Other accrued liabilities	0
0001104659-26-093790	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-093790	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-093790	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-093790	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-093790	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency translation on cash and cash equivalents	0
0001104659-26-093790	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-093790	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at beginning of period	0
0001104659-26-093790	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at end of period	0
0001104659-26-094035	2	14	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-094035	2	15	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	us-gaap/2026	Investment in debt securities held to maturity	0
0001104659-26-094035	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-094035	2	17	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-094035	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-094035	2	19	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable	0
0001104659-26-094035	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-094035	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001104659-26-094035	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001104659-26-094035	2	23	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Investment in debt securities held to maturity - noncurrent	0
0001104659-26-094035	2	24	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investment in equity securities	0
0001104659-26-094035	2	25	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in joint venture	0
0001104659-26-094035	2	26	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001104659-26-094035	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001104659-26-094035	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-094035	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-094035	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001104659-26-094035	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001104659-26-094035	2	34	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001104659-26-094035	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-094035	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001104659-26-094035	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001104659-26-094035	2	38	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001104659-26-094035	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-094035	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 16)	0
0001104659-26-094035	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001104659-26-094035	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 250,000,000 shares authorized; 150,521,555 and 140,042,270 shares issued, respectively	0
0001104659-26-094035	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock (1,050,186 and 149,639 shares of common stock at cost, respectively)	1
0001104659-26-094035	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-094035	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-094035	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-094035	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-094035	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001104659-26-094035	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized	0
0001104659-26-094035	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued	0
0001104659-26-094035	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding	0
0001104659-26-094035	3	13	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock liquidation preference	0
0001104659-26-094035	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001104659-26-094035	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001104659-26-094035	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued	0
0001104659-26-094035	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding	0
0001104659-26-094035	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock common shares	0
0001104659-26-094035	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001104659-26-094035	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001104659-26-094035	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-094035	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-094035	4	6	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2026	Salaries and benefits	0
0001104659-26-094035	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001104659-26-094035	4	8	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale or disposal of property, plant and equipment, net	1
0001104659-26-094035	4	9	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001104659-26-094035	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-094035	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001104659-26-094035	4	13	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest and investment income	0
0001104659-26-094035	4	14	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized gain on investment in equity securities	0
0001104659-26-094035	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other miscellaneous income (expense), net	0
0001104659-26-094035	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001104659-26-094035	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before income taxes and equity in loss of joint venture	0
0001104659-26-094035	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-094035	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments	0001104659-26-094035	Income (loss) before equity in losses of joint venture	0
0001104659-26-094035	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses of joint venture	0
0001104659-26-094035	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-094035	4	22	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred dividends	1
0001104659-26-094035	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available to common shareholders	0
0001104659-26-094035	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-094035	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-094035	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-094035	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-094035	5	10	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-094035	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-094035	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-094035	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001104659-26-094035	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under equity incentive plan	0
0001104659-26-094035	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under equity incentive plan (in shares)	0
0001104659-26-094035	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash, net of issuance costs	0
0001104659-26-094035	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash, net of issuance costs (in shares)	0
0001104659-26-094035	5	18	EQ	0	H	IssuanceOfCommonStockUponExerciseOfWarrantsAmount	0001104659-26-094035	Issuance of common stock upon exercise of warrants	0
0001104659-26-094035	5	19	EQ	0	H	IssuanceOfCommonStockUponExerciseOfWarrantsShares	0001104659-26-094035	Issuance of common stock upon exercise of warrants (in shares)	0
0001104659-26-094035	5	20	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-094035	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-094035	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-094035	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-094035	6	5	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligation	0
0001104659-26-094035	6	6	CF	0	H	NoncashOperatingLeaseExpense	0001104659-26-094035	Noncash operating lease expense	0
0001104659-26-094035	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001104659-26-094035	6	8	CF	0	H	AccretionOfIncomeFromInvestmentSecuritiesHeldToMaturity	0001104659-26-094035	Accretion income from investment securities held to maturity	0
0001104659-26-094035	6	9	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Paid-in-kind interest from notes receivable	1
0001104659-26-094035	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale or disposal of property, plant and equipment, net	1
0001104659-26-094035	6	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses of joint venture	1
0001104659-26-094035	6	12	CF	0	H	InventoryWriteDown	us-gaap/2026	Write-down of inventory to net realizable value	0
0001104659-26-094035	6	13	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Change in allowance for credit losses	0
0001104659-26-094035	6	14	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized gain on investment in equity securities	1
0001104659-26-094035	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-094035	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-094035	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-094035	6	19	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	IVA receivable and other assets	1
0001104659-26-094035	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001104659-26-094035	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001104659-26-094035	6	22	CF	0	H	IncreaseDecreaseInDirectorsRelatedLiabilities	0001104659-26-094035	Accrued liabilities - directors	0
0001104659-26-094035	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-094035	6	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturity of debt securities held to maturity	0
0001104659-26-094035	6	26	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of debt securities held to maturity	1
0001104659-26-094035	6	27	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Proceeds from note receivable principal payment	0
0001104659-26-094035	6	28	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Additional advance under convertible note receivable	1
0001104659-26-094035	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property, plant and equipment	0
0001104659-26-094035	6	30	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment in joint venture	1
0001104659-26-094035	6	31	CF	0	H	ProceedsFromGovernmentGrantRelatedToCapitalExpenditures	0001104659-26-094035	Proceeds from government grant related to capital expenditures	0
0001104659-26-094035	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001104659-26-094035	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-094035	6	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001104659-26-094035	6	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of stock options	0
0001104659-26-094035	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock acquired	1
0001104659-26-094035	6	38	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0001104659-26-094035	6	39	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001104659-26-094035	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-094035	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001104659-26-094035	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0001104659-26-094035	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0001104659-26-094035	6	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid in cash	0
0001104659-26-094035	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Recognition of operating lease liability and right-of-use asset	0
0001104659-26-094035	6	48	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Equipment purchased with note payable	0
0001104659-26-094035	6	49	CF	0	H	PropertyPlantAndEquipmentRelatedPayablesIncludedInAccountsPayable	0001104659-26-094035	Property and equipment included in accounts payable / accrued liabilities	0
0001104659-26-094039	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-094039	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $522 and $287	0
0001104659-26-094039	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-094039	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-094039	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-094039	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-094039	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-094039	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-094039	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-094039	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-094039	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-094039	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-094039	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-094039	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-094039	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-094039	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-094039	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-094039	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding	0
0001104659-26-094039	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.001 par value: 200,000,000 shares authorized; 44,833,942 and 44,538,264 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-094039	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-094039	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-094039	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-094039	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' (deficit) equity	0
0001104659-26-094039	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' (deficit) equity	0
0001104659-26-094039	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, Allowance	0
0001104659-26-094039	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, Par value (in dollars per share)	0
0001104659-26-094039	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-094039	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-094039	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-094039	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, Par value (in dollars per share)	0
0001104659-26-094039	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-094039	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-094039	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-094039	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-094039	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue (excluding amortization of intangible assets)	0
0001104659-26-094039	4	3	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-094039	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-094039	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001104659-26-094039	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-094039	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-094039	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-094039	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	1
0001104659-26-094039	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-094039	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001104659-26-094039	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001104659-26-094039	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001104659-26-094039	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-094039	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-094039	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic (in dollars per share)	0
0001104659-26-094039	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (in dollars per share)	0
0001104659-26-094039	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001104659-26-094039	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001104659-26-094039	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-094039	4	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-094039	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-094039	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at Beginning of period	0
0001104659-26-094039	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at Beginning of period (in shares)	0
0001104659-26-094039	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001104659-26-094039	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001104659-26-094039	5	13	EQ	0	H	ApicShareBasedPaymentArrangementVestingOfRestrictedStockUnitsAndExerciseOfStockOptions	0001104659-26-094039	Vesting of restricted stock units and exercise of stock options	0
0001104659-26-094039	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of restricted stock units and exercise of stock options (in shares)	0
0001104659-26-094039	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under the employee stock purchase plan	0
0001104659-26-094039	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under the employee stock purchase plan (in shares)	0
0001104659-26-094039	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee taxes	1
0001104659-26-094039	5	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee taxes (in shares)	0
0001104659-26-094039	5	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-094039	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-094039	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-094039	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at Ending period	0
0001104659-26-094039	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at Ending period (in shares)	0
0001104659-26-094039	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-094039	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001104659-26-094039	6	5	CF	0	H	PaidInKindInterest	us-gaap/2025	Noncash interest expense	0
0001104659-26-094039	6	6	CF	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-094039	6	7	CF	0	H	NetChangesInOperatingLeaseRightOfUseAssetsAndLiabilities	0001104659-26-094039	Net changes in operating lease ROU assets and liabilities	1
0001104659-26-094039	6	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory excess and obsolescence charge	0
0001104659-26-094039	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-094039	6	10	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-094039	6	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of fixed assets	1
0001104659-26-094039	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-094039	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-094039	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current and long-term assets	1
0001104659-26-094039	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-094039	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current and long-term liabilities	0
0001104659-26-094039	6	19	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction loss	1
0001104659-26-094039	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-094039	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-094039	6	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from the sale of product line	0
0001104659-26-094039	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-094039	6	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of accrued offering costs	1
0001104659-26-094039	6	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Vesting of restricted stock units	0
0001104659-26-094039	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding taxes related to stock-based compensation to employees	1
0001104659-26-094039	6	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock under the employee stock purchase plan	0
0001104659-26-094039	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-094039	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate on cash and cash equivalents	0
0001104659-26-094039	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001104659-26-094039	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001104659-26-094039	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001104659-26-094039	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001104659-26-094039	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment in accounts payable and accrued expenses and other current liabilities	0
0001104659-26-094044	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-094044	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-094044	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-094044	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets ($301 and $281 from a related party)	0
0001104659-26-094044	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-094044	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-094044	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-094044	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-094044	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-094044	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001104659-26-094044	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-094044	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-094044	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable ($24 and $87 to a related party)	0
0001104659-26-094044	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001104659-26-094044	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-094044	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-094044	2	19	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001104659-26-094044	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001104659-26-094044	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-094044	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001104659-26-094044	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.001 par value authorized: 5,000,000 shares; issued and outstanding: none	0
0001104659-26-094044	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock: $0.001 par value authorized: 150,000,000 shares; issued and outstanding: 38,372,073 and 36,602,040 shares, respectively	0
0001104659-26-094044	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-094044	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-094044	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001104659-26-094044	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-094044	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-094044	3	7	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-094044	3	8	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-094044	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-094044	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-094044	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-094044	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-094044	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-094044	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-094044	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-094044	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-094044	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001104659-26-094044	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues ($4 and $16 to a related party)	0
0001104659-26-094044	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-094044	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-094044	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-094044	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-094044	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-094044	4	9	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income, net	0
0001104659-26-094044	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001104659-26-094044	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-094044	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001104659-26-094044	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-094044	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-094044	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-094044	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-094044	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-094044	5	1	IS	1	H	OtherCostOfOperatingRevenue	us-gaap/2025	Cost of revenues, related party	0
0001104659-26-094044	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-094044	6	2	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001104659-26-094044	7	9	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance - Shares	0
0001104659-26-094044	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance - Amount	0
0001104659-26-094044	7	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under employee stock option plans, shares	0
0001104659-26-094044	7	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under employee stock option plans, amount	0
0001104659-26-094044	7	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock net of issuance/offering costs, shares	0
0001104659-26-094044	7	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock net of issuance/offering costs, amount	0
0001104659-26-094044	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-094044	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-094044	7	17	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance, Shares	0
0001104659-26-094044	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance, Amount	0
0001104659-26-094044	8	6	EQ	1	H	OfferingCosts	0001104659-26-094044	Issuance costs	0
0001104659-26-094044	9	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-094044	9	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses and (recoveries)	0
0001104659-26-094044	9	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for excess and obsolete inventories	0
0001104659-26-094044	9	11	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expense	0
0001104659-26-094044	9	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-094044	9	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-094044	9	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-094044	9	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-094044	9	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-094044	9	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-094044	9	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-094044	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-094044	9	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-094044	9	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-094044	9	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001104659-26-094044	9	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock under employee stock plans	0
0001104659-26-094044	9	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-094044	9	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-094044	9	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001104659-26-094044	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001104659-26-094044	9	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (received) for income taxes	0
0001104659-26-094044	10	6	CF	1	H	OfferingCosts	0001104659-26-094044	Issuance costs	0
0001104659-26-094047	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-094047	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Certificates of deposit in other financial institutions	0
0001104659-26-094047	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale, (amortized cost of $116,635 and $121,879 at June 30, 2026 and December 31, 2025, respectively)	0
0001104659-26-094047	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity, at amortized cost	0
0001104659-26-094047	2	7	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank of Chicago stock (FHLB)	0
0001104659-26-094047	2	8	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Bankers Bank stock	0
0001104659-26-094047	2	9	BS	0	H	OtherRealEstate	us-gaap/2026	Real Estate Owned (REO)	0
0001104659-26-094047	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net of allowance for credit losses of $2,952 and $2,682 at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-094047	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001104659-26-094047	2	12	BS	0	H	AccruedInterestReceivableFairValueDisclosure	0001104659-26-094047	Accrued interest receivable	0
0001104659-26-094047	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance (BOLI)	0
0001104659-26-094047	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangibles	0
0001104659-26-094047	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001104659-26-094047	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-094047	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-094047	2	20	BS	0	H	Deposits	us-gaap/2026	Deposits	0
0001104659-26-094047	2	21	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advances from borrowers for taxes and insurance	0
0001104659-26-094047	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-094047	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-094047	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 500,000 shares authorized, none issued	0
0001104659-26-094047	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 9,500,000 shares authorized, 8,096,938 issued and outstanding	0
0001104659-26-094047	2	27	BS	0	H	UnearnedESOPShares	us-gaap/2026	Unallocated common stock - ESOP	1
0001104659-26-094047	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-094047	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-094047	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-094047	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-094047	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-094047	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities: Available-for-sale, at amortized cost	0
0001104659-26-094047	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Loans receivable, allowance for credit losses	0
0001104659-26-094047	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share	0
0001104659-26-094047	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0001104659-26-094047	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued	0
0001104659-26-094047	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001104659-26-094047	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001104659-26-094047	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001104659-26-094047	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001104659-26-094047	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans receivable	0
0001104659-26-094047	4	3	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2026	Investment securities	0
0001104659-26-094047	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0001104659-26-094047	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001104659-26-094047	4	6	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest expense, deposits	1
0001104659-26-094047	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001104659-26-094047	4	8	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	1
0001104659-26-094047	4	9	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001104659-26-094047	4	11	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Customer service fees	0
0001104659-26-094047	4	12	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0001104659-26-094047	4	13	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001104659-26-094047	4	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation	1
0001104659-26-094047	4	16	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	1
0001104659-26-094047	4	17	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	1
0001104659-26-094047	4	18	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible	1
0001104659-26-094047	4	19	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	1
0001104659-26-094047	4	20	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	1
0001104659-26-094047	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before income taxes	0
0001104659-26-094047	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax Expense (benefit)	0
0001104659-26-094047	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-094047	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share - basic	0
0001104659-26-094047	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per share - diluted	0
0001104659-26-094047	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding - basic	0
0001104659-26-094047	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding - diluted	0
0001104659-26-094047	4	30	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on securities available-for-sale, net of income taxes of ($55) for three months ended June 30, 2026 and ($157) for six months ended June 30, 2026, and ($335) for three months ended June 30, 2025 and ($1,240) for six months ended June 30, 2025.	0
0001104659-26-094047	4	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001104659-26-094047	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001104659-26-094047	5	1	IS	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized gain (loss) on securities available-for-sale, income tax (benefit)	0
0001104659-26-094047	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-094047	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-094047	6	13	EQ	0	H	EmployeeStockPurchasePlanIncreaseInEquityAttributableToSharesCommittedToBeReleased	0001104659-26-094047	ESOP shares committed to be released	0
0001104659-26-094047	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-094047	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-094047	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (loss)	0
0001104659-26-094047	7	4	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0001104659-26-094047	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	(Accretion) amortization of premiums and discounts	1
0001104659-26-094047	7	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001104659-26-094047	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible	0
0001104659-26-094047	7	8	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Accretion of Loan credit and yield adjustment	1
0001104659-26-094047	7	9	CF	0	H	IncreaseDecreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0001104659-26-094047	Increase in cash surrender value of BOLI	1
0001104659-26-094047	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	ESOP compensation expense	0
0001104659-26-094047	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Change in other assets	1
0001104659-26-094047	7	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Change in accrued interest receivable	1
0001104659-26-094047	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001104659-26-094047	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Change in accounts payable and accrued expenses	0
0001104659-26-094047	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided (used) by operating activities	0
0001104659-26-094047	7	17	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2026	Purchase of BOLI	1
0001104659-26-094047	7	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2026	Proceeds from maturities of certificates of deposit	0
0001104659-26-094047	7	19	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2026	Purchase of certificates of deposit	1
0001104659-26-094047	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from repayment of available-for-sale securities	0
0001104659-26-094047	7	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Repayment of held-to-maturity securities	0
0001104659-26-094047	7	22	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Change in loans receivable	1
0001104659-26-094047	7	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Disposal of fixed assets	0
0001104659-26-094047	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001104659-26-094047	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows provided (used) by investing activities	0
0001104659-26-094047	7	27	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Change in deposit accounts	0
0001104659-26-094047	7	28	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Change in advances from borrowers for taxes and insurance	0
0001104659-26-094047	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided (used) by financing activities	0
0001104659-26-094047	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001104659-26-094047	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of the period	0
0001104659-26-094047	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of the period	0
0001104659-26-094047	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for Interest	0
0001104659-26-094047	7	36	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Premises and Equipment transferred to ORE	0
0001104659-26-094048	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-094048	2	4	BS	0	H	DeferredIncomeTaxesAndOtherTaxReceivableCurrent	us-gaap/2025	Tax credits	0
0001104659-26-094048	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-094048	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-094048	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-094048	2	9	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Internal-use software, net	0
0001104659-26-094048	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-094048	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-094048	2	12	BS	0	H	DepositsAndOtherAssetsNoncurrent	0001104659-26-094048	Long-term deposits and other noncurrent assets	0
0001104659-26-094048	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001104659-26-094048	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-094048	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-094048	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001104659-26-094048	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-094048	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Loans - current	0
0001104659-26-094048	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-094048	2	24	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Defined benefit pension plan	0
0001104659-26-094048	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - noncurrent	0
0001104659-26-094048	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Loans - noncurrent	0
0001104659-26-094048	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001104659-26-094048	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-094048	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; nil shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-094048	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value: 100,000,000 shares authorized; 43,340,501 and 42,073,807 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-094048	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-094048	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-094048	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-094048	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-094048	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-094048	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-094048	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-094048	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-094048	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-094048	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-094048	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-094048	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001104659-26-094048	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001104659-26-094048	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001104659-26-094048	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001104659-26-094048	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-094048	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-094048	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001104659-26-094048	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss), net	0
0001104659-26-094048	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001104659-26-094048	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax	1
0001104659-26-094048	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-094048	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders - basic	0
0001104659-26-094048	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders - diluted	0
0001104659-26-094048	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common stock - basic	0
0001104659-26-094048	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common stock - diluted	0
0001104659-26-094048	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-094048	5	2	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Changes in defined benefit pension plan obligation, net of tax	1
0001104659-26-094048	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001104659-26-094048	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001104659-26-094048	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-094048	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001104659-26-094048	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0001104659-26-094048	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesAtMarketOffering	0001104659-26-094048	"Issuance of shares in at-the-market (""ATM"") offering (Note 13)"	0
0001104659-26-094048	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesAtMarketOfferings	0001104659-26-094048	"Issuance of shares in at-the-market (""ATM"") offering (Note 13) (shares)"	0
0001104659-26-094048	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation (Note 14)	0
0001104659-26-094048	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (Note 14) (in shares)	0
0001104659-26-094048	6	18	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-094048	Exercise of warrants (Note 13)	0
0001104659-26-094048	6	19	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-094048	Exercise of warrants (Note 13) (shares)	0
0001104659-26-094048	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	RSU vesting (Note 14)	0
0001104659-26-094048	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	RSU vesting (Note 14) (shares)	0
0001104659-26-094048	6	22	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Changes in defined benefit pension plan obligation (Note 10)	1
0001104659-26-094048	6	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001104659-26-094048	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-094048	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001104659-26-094048	6	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0001104659-26-094048	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-094048	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-094048	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-094048	7	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001104659-26-094048	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-094048	7	9	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Long-term deposits and other noncurrent assets	1
0001104659-26-094048	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0001104659-26-094048	7	11	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2025	Defined benefit pension plan	0
0001104659-26-094048	7	12	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred grant income	0
0001104659-26-094048	7	13	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Total changes in operating assets and liabilities	1
0001104659-26-094048	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used in operating activities	0
0001104659-26-094048	7	16	CF	0	H	ProceedsFromIssuanceOfCommonStockInAtMarketOfferings	0001104659-26-094048	Net proceeds from issuance of shares in ATM offering (Note 13)	0
0001104659-26-094048	7	17	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Net proceeds from the exercise of warrants (Note 13)	0
0001104659-26-094048	7	18	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payments of current portion of long-term debt (Note 11)	1
0001104659-26-094048	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0001104659-26-094048	7	20	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001104659-26-094048	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001104659-26-094048	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-094048	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-094078	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-094078	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001104659-26-094078	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $553 and $1,043 as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-094078	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-094078	2	7	BS	0	H	NetInvestmentInLeaseCurrent	us-gaap/2025	Current portion of net investments in sales-type leases	0
0001104659-26-094078	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Current portion of prepaid commission expense	0
0001104659-26-094078	2	9	BS	0	H	NotesReceivablesCurrent	0001104659-26-094078	Current portion of notes receivable	0
0001104659-26-094078	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-094078	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-094078	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-094078	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-094078	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-094078	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-094078	2	16	BS	0	H	NetInvestmentInLeaseNoncurrent	us-gaap/2025	Net investments in sales-type leases	0
0001104659-26-094078	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid commission expense	0
0001104659-26-094078	2	18	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Long-term notes receivable	0
0001104659-26-094078	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-094078	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-094078	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-094078	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-094078	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001104659-26-094078	2	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Deferred and contingent consideration	0
0001104659-26-094078	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other payables	0
0001104659-26-094078	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-094078	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-094078	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001104659-26-094078	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long term liabilities	0
0001104659-26-094078	2	32	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-094078	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-094078	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-094078	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0001104659-26-094078	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value: 10,000 shares authorized; no shares issued or outstanding on June 30, 2026 and December 31, 2025	0
0001104659-26-094078	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value: 250,000 shares authorized; 76,193 and 68,994 shares issued and outstanding on June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-094078	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-094078	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-094078	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' equity	0
0001104659-26-094078	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001104659-26-094078	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-094078	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-094078	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance of credit losses	0
0001104659-26-094078	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-094078	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-094078	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-094078	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-094078	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-094078	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-094078	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-094078	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-094078	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-094078	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001104659-26-094078	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-094078	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001104659-26-094078	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-094078	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-094078	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-094078	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-094078	4	17	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001104659-26-094078	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001104659-26-094078	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001104659-26-094078	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-094078	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net gain (loss) attributable to non-controlling interest	0
0001104659-26-094078	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Neuronetics stockholders	0
0001104659-26-094078	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock outstanding, basic attributable to Neuronetics stockholders (in dollars per share)	0
0001104659-26-094078	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock outstanding, diluted attributable to Neuronetics stockholders (in dollars per share)	0
0001104659-26-094078	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001104659-26-094078	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001104659-26-094078	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-094078	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001104659-26-094078	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Share-based awards and option exercises	0
0001104659-26-094078	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Share-based awards and option exercises (in shares)	0
0001104659-26-094078	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001104659-26-094078	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs (in shares)	0
0001104659-26-094078	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001104659-26-094078	5	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-094078	5	21	EQ	0	H	NonControllingInterestAcquisitionOfSubsidiary	0001104659-26-094078	Acquisition of subsidiary non-controlling interest	0
0001104659-26-094078	5	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to non-controlling interest	1
0001104659-26-094078	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-094078	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001104659-26-094078	6	7	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Common stock issuance cost	0
0001104659-26-094078	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-094078	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-094078	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001104659-26-094078	7	12	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory impairment	0
0001104659-26-094078	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-094078	7	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Non-cash interest expense	0
0001104659-26-094078	7	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001104659-26-094078	7	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001104659-26-094078	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-094078	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-094078	7	20	CF	0	H	IncreaseDecreaseInNetInvestmentInSalesTypeLeases	0001104659-26-094078	Net investments in sales-type leases	1
0001104659-26-094078	7	21	CF	0	H	IncreaseDecreaseInPrepaidCommissionExpense	0001104659-26-094078	Prepaid commission expense	1
0001104659-26-094078	7	22	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-094078	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-094078	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-094078	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-094078	7	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-094078	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-094078	7	29	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and equipment and capitalized software	1
0001104659-26-094078	7	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001104659-26-094078	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-094078	7	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001104659-26-094078	7	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Repayment of deferred and contingent consideration	1
0001104659-26-094078	7	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001104659-26-094078	7	36	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payment for debt extinguishment costs	1
0001104659-26-094078	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock	0
0001104659-26-094078	7	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of common stock offering issuance costs	1
0001104659-26-094078	7	39	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distribution to non-controlling interest	1
0001104659-26-094078	7	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of stock options	0
0001104659-26-094078	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-094078	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in Cash, Cash equivalents and Restricted cash	0
0001104659-26-094078	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents, beginning of period	0
0001104659-26-094078	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents, end of period	0
0001104659-26-094078	7	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-094078	7	47	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001104659-26-094078	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash and cash equivalents	0
0001104659-26-094078	7	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-094078	7	51	CF	0	H	TransferOfInventoryToPropertyAndEquipment	0001104659-26-094078	Transfer of inventory to property and equipment	0
0001104659-26-094078	7	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment and capitalized software in accounts payable and accrued expenses	0
0001104659-26-094085	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-094085	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Short-term investments	0
0001104659-26-094085	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-094085	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-094085	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-094085	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2025	Long-term investments	0
0001104659-26-094085	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-094085	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-094085	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-094085	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-094085	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-094085	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001104659-26-094085	2	17	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001104659-26-094085	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-094085	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001104659-26-094085	2	20	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, noncurrent	0
0001104659-26-094085	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-094085	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0001104659-26-094085	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.0001 par value; 500,000,000 authorized shares; 82,718,567 and 81,771,422 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-094085	2	25	BS	0	H	ExchangeableStockValueIssued	0001104659-26-094085	Exchangeable shares, $0.0001 par value; 23,216,687 and 24,011,017 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-094085	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001104659-26-094085	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-094085	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-094085	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-094085	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-094085	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001104659-26-094085	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, number of shares authorized	0
0001104659-26-094085	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-094085	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-094085	3	5	BS	1	H	ExchangeableStockParOrStatedValuePerShare	0001104659-26-094085	Exchangeable shares, par value (in dollars per share)	0
0001104659-26-094085	3	6	BS	1	H	ExchangeableStockSharesIssued	0001104659-26-094085	Exchangeable shares, shares issued	0
0001104659-26-094085	3	7	BS	1	H	ExchangeableStockSharesOutstanding	0001104659-26-094085	Exchangeable shares, share outstanding	0
0001104659-26-094085	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development costs	0
0001104659-26-094085	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-094085	4	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-094085	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001104659-26-094085	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001104659-26-094085	4	14	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2025	Government grants	0
0001104659-26-094085	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-094085	4	16	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0001104659-26-094085	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (loss) gain	0
0001104659-26-094085	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	OTHER INCOME (EXPENSE)	0
0001104659-26-094085	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax	0
0001104659-26-094085	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-094085	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-094085	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per common share, basic (in dollars per share)	0
0001104659-26-094085	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per common share, diluted (in dollars per share)	0
0001104659-26-094085	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-Average Shares of Common Shares Outstanding, Basic (in shares)	0
0001104659-26-094085	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-Average Shares of Common Shares Outstanding, Diluted (in shares)	0
0001104659-26-094085	4	27	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-094085	4	28	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in net unrealized gains on short-term and long-term investments	0
0001104659-26-094085	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001104659-26-094085	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-094085	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-094085	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-094085	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued upon exercise of options	0
0001104659-26-094085	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued upon exercise of options (in shares)	0
0001104659-26-094085	5	17	EQ	0	H	NumberOfSharesExchangedDuringPeriod	0001104659-26-094085	Conversion of exchangeable shares to common shares	0
0001104659-26-094085	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares for private placement (in shares)	0
0001104659-26-094085	5	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustments	0
0001104659-26-094085	5	20	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in net unrealized gains on short-term and long-term investments	0
0001104659-26-094085	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants in connection with convertible notes, net of tax	0
0001104659-26-094085	5	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-094085	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-094085	5	24	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-094085	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-094085	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-094085	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt discount	0
0001104659-26-094085	6	12	CF	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income and accretion of discount on investments, net	1
0001104659-26-094085	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-094085	6	14	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency transaction gains	1
0001104659-26-094085	6	15	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0001104659-26-094085	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-094085	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-094085	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNonCurrent	0001104659-26-094085	Accrued interest	0
0001104659-26-094085	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease payments	0
0001104659-26-094085	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-094085	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001104659-26-094085	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-094085	6	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investments	1
0001104659-26-094085	6	26	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from redemptions of investments	0
0001104659-26-094085	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-094085	6	29	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001104659-26-094085	6	30	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from preferred stock subscription payable	0
0001104659-26-094085	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options for common shares	0
0001104659-26-094085	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease liabilities	1
0001104659-26-094085	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-094085	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-094085	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents during the period	0
0001104659-26-094085	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-094085	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-094085	6	39	CF	0	H	RecognitionOfWarrantsInConnectionWithConvertibleNotesNetOfTax	0001104659-26-094085	Recognition of warrants in connection with convertible notes, net of tax	0
0001104659-26-094085	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities obtained in exchange for operating lease assets	0
0001104659-26-094088	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-094088	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001104659-26-094088	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-094088	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest bearing deposits in banks	0
0001104659-26-094088	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available for sale	0
0001104659-26-094088	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities held to maturity, net of allowance for credit losses of $0 (fair values of $15,122 at June 30, 2026 and $16,744 at December 31, 2025)	0
0001104659-26-094088	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossExcludingDirectFinancingLeases	0001104659-26-094088	Loans receivable, net of allowance for credit losses of $3,576 at June 30, 2026 and $3,440 at December 31, 2025	0
0001104659-26-094088	2	9	BS	0	H	DirectFinancingLeaseNetInvestmentInLease	us-gaap/2025	Net investment in direct financing leases	0
0001104659-26-094088	2	10	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-094088	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-094088	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001104659-26-094088	2	13	BS	0	H	OtherRealEstate	us-gaap/2025	Other real estate owned	0
0001104659-26-094088	2	14	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted investments carried at cost	0
0001104659-26-094088	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-094088	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-094088	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-094088	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest bearing	0
0001104659-26-094088	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing	0
0001104659-26-094088	2	22	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-094088	2	23	BS	0	H	AdvancesFromFederalHomeLoanBank	0001104659-26-094088	Advances from Federal Home Loan Bank (FHLB)	0
0001104659-26-094088	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-094088	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-094088	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding	0
0001104659-26-094088	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 19,000,000 shares authorized, 3,365,468 issued and 2,872,727 outstanding at June 30, 2026 and 3,366,516 issued and 2,887,275 outstanding at December 31, 2025	0
0001104659-26-094088	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001104659-26-094088	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-094088	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-094088	2	32	BS	0	H	UnearnedESOPShares	us-gaap/2025	Unearned Employee Stock Ownership Program (ESOP) shares, at cost	1
0001104659-26-094088	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (492,741 shares at June 30, 2026 and 479,241 shares at December 31, 2025)	1
0001104659-26-094088	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-094088	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-094088	3	1	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses on securities held to maturity	0
0001104659-26-094088	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-Maturity Securities, Fair Value	0
0001104659-26-094088	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses on loans receivable	0
0001104659-26-094088	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0001104659-26-094088	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-094088	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-094088	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-094088	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001104659-26-094088	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-094088	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-094088	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-094088	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, Shares	0
0001104659-26-094088	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001104659-26-094088	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001104659-26-094088	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Non taxable	0
0001104659-26-094088	4	6	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividends on restricted investments	0
0001104659-26-094088	4	7	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001104659-26-094088	4	8	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Deposits with banks	0
0001104659-26-094088	4	9	IS	0	H	IncomeFromDerivativeInstruments	0001104659-26-094088	Financial derivative	0
0001104659-26-094088	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-094088	4	12	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-094088	4	13	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Advances from FHLB	0
0001104659-26-094088	4	14	IS	0	H	InterestExpenseOther	us-gaap/2025	Other	0
0001104659-26-094088	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-094088	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0001104659-26-094088	4	17	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses - loans	0
0001104659-26-094088	4	18	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision (Credit) for Credit Losses - off-balance sheet credit exposures	0
0001104659-26-094088	4	19	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision (Credit) for Credit Losses	0
0001104659-26-094088	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income After Provision (Credit) for Credit Losses	0
0001104659-26-094088	4	22	IS	0	H	ServiceChargesOnDepositAccounts	0001104659-26-094088	Service charges on deposit accounts	0
0001104659-26-094088	4	23	IS	0	H	OtherServiceChargesAndFees	0001104659-26-094088	Other service charges and fees	0
0001104659-26-094088	4	24	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net loss on sale of other real estate owned	0
0001104659-26-094088	4	25	IS	0	H	FairValueAdjustmentToOtherRealEstateOwned	0001104659-26-094088	Fair value adjustments to other real estate owned	0
0001104659-26-094088	4	26	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Net appreciation on bank-owned life insurance	0
0001104659-26-094088	4	27	IS	0	H	GainLossOnOtherInvestments	0001104659-26-094088	Gain on other investment	0
0001104659-26-094088	4	28	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001104659-26-094088	4	29	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-094088	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-094088	4	32	IS	0	H	OccupancyAndEquipmentExpense	0001104659-26-094088	Occupancy and equipment expense	0
0001104659-26-094088	4	33	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001104659-26-094088	4	34	IS	0	H	TechnologyExpense	0001104659-26-094088	Technology expense	0
0001104659-26-094088	4	35	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Contract services	0
0001104659-26-094088	4	36	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Director fees	0
0001104659-26-094088	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0001104659-26-094088	4	38	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-094088	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001104659-26-094088	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0001104659-26-094088	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-094088	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic (in dollars per share)	0
0001104659-26-094088	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted (in dollars per share)	0
0001104659-26-094088	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding - basic (in shares)	0
0001104659-26-094088	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding - diluted (in shares)	0
0001104659-26-094088	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-094088	5	2	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Net changes in fair value of available for sale securities, before tax	0
0001104659-26-094088	5	3	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent	us-gaap/2025	Net changes in fair value of available for sale securities hedged, before tax	0
0001104659-26-094088	5	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Total other items of comprehensive income (loss), before tax	0
0001104659-26-094088	5	5	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax (expense) benefit related to other items of comprehensive (loss) income	1
0001104659-26-094088	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other items of comprehensive income (loss), after tax	0
0001104659-26-094088	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001104659-26-094088	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-094088	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-094088	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation expense	0
0001104659-26-094088	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-094088	6	15	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends declared	1
0001104659-26-094088	6	16	EQ	0	H	StockEarnedDuringPeriodValueEmployeeStockOwnershipPlan	0001104659-26-094088	ESOP shares committed to be released	0
0001104659-26-094088	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchased	1
0001104659-26-094088	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-094088	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend declared (in dollars per share)	0
0001104659-26-094088	7	2	EQ	1	H	EmployeeStockOwnershipPlanESOPSharesContributedToESOP	us-gaap/2025	ESOP shares committed to be released (in shares)	0
0001104659-26-094088	7	3	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchased (in shares)	0
0001104659-26-094088	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-094088	8	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses - loans	0
0001104659-26-094088	8	5	CF	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	(Credit) Provision for credit losses - off-balance sheet credit exposures	0
0001104659-26-094088	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization (accretion) of securities	1
0001104659-26-094088	8	7	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfSecurities	0001104659-26-094088	Depreciation and amortization	0
0001104659-26-094088	8	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net unrealized gain on discontinued financial derivative	1
0001104659-26-094088	8	9	CF	0	H	InvestmentIncomeDividendStock	0001104659-26-094088	Stock dividends on restricted investments	1
0001104659-26-094088	8	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net increase on other investment	1
0001104659-26-094088	8	11	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Appreciation on bank-owned life insurance	1
0001104659-26-094088	8	12	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	ESOP compensation expense for allocated shares	0
0001104659-26-094088	8	13	CF	0	H	GainOnSaleOtherRealEstateOwned	0001104659-26-094088	Loss on sale other real estate owned	1
0001104659-26-094088	8	14	CF	0	H	FairValueAdjustmentToOtherRealEstateOwned	0001104659-26-094088	Fair value adjustment on other real estate owned	1
0001104659-26-094088	8	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-094088	8	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001104659-26-094088	8	17	CF	0	H	DerivativeFairValueHedgeIncludedInEffectivenessGainLoss	us-gaap/2025	Loss on fair value adjustment of fair value hedges	1
0001104659-26-094088	8	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001104659-26-094088	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-094088	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-094088	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash from (used for) Operating Activities	0
0001104659-26-094088	8	24	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Net change in interest bearing deposits in banks	0
0001104659-26-094088	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001104659-26-094088	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, prepayments and calls	0
0001104659-26-094088	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities, prepayments and calls	0
0001104659-26-094088	8	28	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2025	Redemptions of restricted investments	0
0001104659-26-094088	8	29	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other investment	1
0001104659-26-094088	8	30	CF	0	H	LoanOriginationsAndPrincipalCollectionsNet	0001104659-26-094088	Loan originations and principal collections, net	1
0001104659-26-094088	8	31	CF	0	H	DirectFinancingLeaseNetInvestmentInLeasePeriodIncreaseDecrease	0001104659-26-094088	Net decrease in net investment in direct financing leases	0
0001104659-26-094088	8	32	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sales of other real estate owned	0
0001104659-26-094088	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions of premises and equipment	1
0001104659-26-094088	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash (used for) Investing Activities	0
0001104659-26-094088	8	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001104659-26-094088	8	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Advances from FHLB and other borrowings	0
0001104659-26-094088	8	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on FHLB and other borrowings	1
0001104659-26-094088	8	39	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends declared and paid	1
0001104659-26-094088	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001104659-26-094088	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash from Financing Activities	0
0001104659-26-094088	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001104659-26-094088	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0001104659-26-094088	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001104659-26-094101	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001104659-26-094101	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-094101	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-094101	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001104659-26-094101	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-094101	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-094101	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advance from related party	0
0001104659-26-094101	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001104659-26-094101	2	22	BS	0	H	LongTermNotesPayable	us-gaap/2026	Promissory notes - related party	0
0001104659-26-094101	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Working capital loan - related party	0
0001104659-26-094101	2	26	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares	us-gaap/2026	Warrant liabilities	0
0001104659-26-094101	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-094101	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001104659-26-094101	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 000 shares at approximately $11.93 and $11.86 per share redemption value as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-094101	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-094101	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001104659-26-094101	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-094101	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-094101	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT	0
0001104659-26-094101	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares subject to possible redemption (in shares)	0
0001104659-26-094101	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Redemption value per share	0
0001104659-26-094101	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in dollars per share)	0
0001104659-26-094101	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001104659-26-094101	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001104659-26-094101	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001104659-26-094101	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-094101	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001104659-26-094101	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001104659-26-094101	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001104659-26-094101	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-094101	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-094101	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001104659-26-094101	4	11	IS	0	H	GainLossFromPriceRiskManagementActivity	us-gaap/2026	Change in fair value of warrant liabilities	0
0001104659-26-094101	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001104659-26-094101	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-094101	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001104659-26-094101	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001104659-26-094101	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in dollars per share)	0
0001104659-26-094101	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in dollars per share)	0
0001104659-26-094101	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001104659-26-094101	5	14	EQ	0	H	SharesIssued	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-094101	5	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValueAdjustments	0001104659-26-094101	Accretion for Class A ordinary shares subject to possible redemption	1
0001104659-26-094101	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-094101	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end	0
0001104659-26-094101	5	19	EQ	0	H	SharesIssued	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-094101	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-094101	6	4	CF	0	H	IncreaseDecreaseFairValueWarrantLiabilities	0001104659-26-094101	Change in fair value of warrant liabilities	0
0001104659-26-094101	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001104659-26-094101	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-094101	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-094101	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-094101	6	11	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory notes - related parties	0
0001104659-26-094101	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-094101	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-094101	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of the period	0
0001104659-26-094101	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of the period	0
0001104659-26-094127	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-094127	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-094127	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $72 (2026) and $33 (2025)	0
0001104659-26-094127	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-094127	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-094127	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-094127	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-094127	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-094127	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-094127	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-094127	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-094127	2	16	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving line of credit	0
0001104659-26-094127	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related liabilities	0
0001104659-26-094127	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-094127	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-094127	2	20	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Debt due within one year	0
0001104659-26-094127	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-094127	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-094127	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-094127	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-094127	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-094127	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value-10,000 shares authorized: Series A preferred stock, $0.001 par value; 1,000 shares authorized; none issued and outstanding	0
0001104659-26-094127	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value-675,000 shares authorized; 333,894 (2026) and 307,337 (2025) shares issued and outstanding	0
0001104659-26-094127	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-094127	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-094127	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001104659-26-094127	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001104659-26-094127	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001104659-26-094127	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-094127	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-094127	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-094127	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-094127	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-094127	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-094127	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-094127	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-094127	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-094127	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104659-26-094127	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-094127	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-094127	4	6	IS	0	H	LegalFees	us-gaap/2025	Intellectual property legal fees	0
0001104659-26-094127	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-094127	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-094127	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-094127	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001104659-26-094127	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-094127	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001104659-26-094127	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001104659-26-094127	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-094127	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (In dollars per share)	0
0001104659-26-094127	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (In dollars per share)	0
0001104659-26-094127	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (In shares)	0
0001104659-26-094127	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (In shares)	0
0001104659-26-094127	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-094127	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001104659-26-094127	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-094127	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net	0
0001104659-26-094127	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net shares	0
0001104659-26-094127	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-094127	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001104659-26-094127	5	16	EQ	0	H	CommonStockSharesIssuedFromWarrantsExercised	0001104659-26-094127	Exercise of warrants	0
0001104659-26-094127	5	17	EQ	0	H	CommonStockSharesIssuedFromWarrantsExercisedShares	0001104659-26-094127	Exercise of warrants, shares	0
0001104659-26-094127	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-094127	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock units vested and distributed	0
0001104659-26-094127	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock units vested and distributed, shares	0
0001104659-26-094127	5	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net share settlements of equity awards	1
0001104659-26-094127	5	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net share settlements of equity awards, shares	1
0001104659-26-094127	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-094127	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001104659-26-094127	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-094127	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-094127	6	5	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expense	0
0001104659-26-094127	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on forgiveness of payables	1
0001104659-26-094127	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-094127	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-094127	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-094127	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-094127	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-094127	6	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and related liabilities	0
0001104659-26-094127	6	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-094127	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-094127	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-094127	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001104659-26-094127	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-094127	6	21	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net borrowings (repayments) under line of credit	0
0001104659-26-094127	6	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on notes payable	1
0001104659-26-094127	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net	0
0001104659-26-094127	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options and warrants	0
0001104659-26-094127	6	25	CF	0	H	PaymentsForTaxesRelatedToEquityAwards	0001104659-26-094127	Payments for taxes related to net share settlement of equity awards	0
0001104659-26-094127	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-094127	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001104659-26-094127	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-094127	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-094127	7	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-094127	7	3	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001104659-26-094127	7	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-094140	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001104659-26-094140	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001104659-26-094140	2	14	BS	0	H	PrepaidExpenseExcludingInsuranceCurrent	0001104659-26-094140	Prepaid expenses	0
0001104659-26-094140	2	15	BS	0	H	PrepaidInsurance	us-gaap/2026	Short-term prepaid insurance	0
0001104659-26-094140	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-094140	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001104659-26-094140	2	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001104659-26-094140	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-094140	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-094140	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001104659-26-094140	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-094140	2	26	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001104659-26-094140	Deferred underwriting fee payable	0
0001104659-26-094140	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-094140	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001104659-26-094140	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of $10.46 and $10.26 per share as of March 31, 2026 and September 30, 2025, respectively	0
0001104659-26-094140	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and September 30, 2025	0
0001104659-26-094140	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001104659-26-094140	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-094140	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-094140	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001104659-26-094140	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001104659-26-094140	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, par value	0
0001104659-26-094140	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0001104659-26-094140	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in shares)	0
0001104659-26-094140	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in shares)	0
0001104659-26-094140	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in shares)	0
0001104659-26-094140	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001104659-26-094140	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in shares)	0
0001104659-26-094140	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001104659-26-094140	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0001104659-26-094140	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001104659-26-094140	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-094140	4	10	IS	0	H	InterestEarnedOnCashInBank	0001104659-26-094140	Interest earned on cash in bank	0
0001104659-26-094140	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001104659-26-094140	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001104659-26-094140	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-094140	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001104659-26-094140	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001104659-26-094140	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001104659-26-094140	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001104659-26-094140	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-094140	5	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-094140	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares (in shares)	0
0001104659-26-094140	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001104659-26-094140	5	16	EQ	0	H	UnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-094140	Sale of Private Placement units (in shares)	0
0001104659-26-094140	5	17	EQ	0	H	UnitsIssuedDuringPeriodValueNewIssues	0001104659-26-094140	Sale of Private Placement units	0
0001104659-26-094140	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001104659-26-094140	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Warrants and Private Placement units	1
0001104659-26-094140	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTemporaryEquityAccretionToRedemption	0001104659-26-094140	Accretion of Class A ordinary shares subject to possible redemption to redemption amount	0
0001104659-26-094140	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-094140	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-094140	5	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-094140	6	1	EQ	1	H	UnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-094140	Sale of Private Placement units	0
0001104659-26-094140	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-094140	7	4	CF	0	H	GeneralAndAdministrativeExpensePaidByRelatedParty	0001104659-26-094140	General and administrative costs paid by related party	0
0001104659-26-094140	7	5	CF	0	H	GeneralAndAdministrativeExpensePaidThroughStockIssuance	0001104659-26-094140	General and administrative costs paid through issuance of Class B ordinary shares	0
0001104659-26-094140	7	6	CF	0	H	GeneralAndAdministrativeExpensePaidThroughRelatedPartyPromissoryNoteIssuance	0001104659-26-094140	General and administrative costs paid through promissory note - related party	0
0001104659-26-094140	7	7	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001104659-26-094140	7	9	CF	0	H	IncreaseDecreaseInPrepaidExpenseExcludingPrepaidInsurance	0001104659-26-094140	Prepaid expenses	1
0001104659-26-094140	7	10	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Short-term prepaid insurance	1
0001104659-26-094140	7	11	CF	0	H	IncreaseDecreaseInPrepaidInsuranceNonCurrent	0001104659-26-094140	Long-term prepaid insurance	1
0001104659-26-094140	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-094140	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-094140	7	15	CF	0	H	PaymentsForInvestmentOfCashIntoTrustAccount	0001104659-26-094140	Investment of cash in Trust Account	1
0001104659-26-094140	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-094140	7	18	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001104659-26-094140	7	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement units	0
0001104659-26-094140	7	20	CF	0	H	RepaymentOfAdvancesFromRelatedParty	0001104659-26-094140	Repayment of advances from related party	1
0001104659-26-094140	7	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001104659-26-094140	7	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001104659-26-094140	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-094140	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-094140	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-094140	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001104659-26-094140	7	28	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-094140	Offering costs included in accrued offering costs	0
0001104659-26-094140	7	29	CF	0	H	DeferredOfferingCostsPaidThroughStockIssuances	0001104659-26-094140	Deferred offering costs paid by sponsor in exchange for issuance of Class B ordinary shares	0
0001104659-26-094140	7	30	CF	0	H	DeferredOfferingCostsPaidThroughRelatedPartyPromissoryNotes	0001104659-26-094140	Deferred offering costs paid through promissory note - related party	0
0001104659-26-094140	7	31	CF	0	H	DeferredOfferingCostsPaidThroughRelatedPartyAdvances	0001104659-26-094140	Deferred offering costs paid through advances from related party	0
0001104659-26-094140	7	32	CF	0	H	PrepaidExpensesPaidBySponsorOnBehalfOfCompany	0001104659-26-094140	Prepaid expenses made by the sponsor on behalf of the Company	0
0001104659-26-094140	7	33	CF	0	H	GeneralAndAdministrativeExpensesPaidBySponsorOnBehalfOfCompany	0001104659-26-094140	General and administrative expenses paid by the sponsor on behalf of the Company	0
0001104659-26-094140	7	34	CF	0	H	DeferredUnderwritingFeePayable	0001104659-26-094140	Deferred underwriting fee payable	0
0001104659-26-094146	2	3	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-controlled, non-affiliate company investments, at fair value (amortized cost of $842,372 and $818,202, respectively)	0
0001104659-26-094146	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-094146	2	5	BS	0	H	InterestReceivable	us-gaap/2026	Interest and paydown receivable	0
0001104659-26-094146	2	6	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001104659-26-094146	2	7	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-094146	2	9	BS	0	H	LineOfCredit	us-gaap/2026	Line of credit payable	0
0001104659-26-094146	2	10	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable on line of credit	0
0001104659-26-094146	2	11	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliates	0
0001104659-26-094146	2	12	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable (See Note 3)	0
0001104659-26-094146	2	13	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0001104659-26-094146	2	14	BS	0	H	DirectorsFeesPayable	0001104659-26-094146	Directors' fees payable (See Note 3)	0
0001104659-26-094146	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-094146	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-094146	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 7)	0
0001104659-26-094146	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, 100,000,000 shares authorized; 41,013,061 and 40,642,890 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-094146	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital in excess of par value	0
0001104659-26-094146	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (loss)	0
0001104659-26-094146	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001104659-26-094146	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001104659-26-094146	2	24	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (See Note 9)	0
0001104659-26-094146	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Non-controlled, non-affiliate company investments amortized cost	0
0001104659-26-094146	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001104659-26-094146	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-094146	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-094146	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-094146	4	3	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001104659-26-094146	4	4	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	"Payment-in-kind (""PIK"") interest income"	0
0001104659-26-094146	4	5	IS	0	H	OtherIncome	us-gaap/2026	Other Income	0
0001104659-26-094146	4	6	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001104659-26-094146	4	7	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001104659-26-094146	4	9	IS	0	H	InterestExpense	us-gaap/2026	Interest expense on line of credit	0
0001104659-26-094146	4	10	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001104659-26-094146	4	11	IS	0	H	InvestmentCompanyAmortizationOfFinancingCosts	0001104659-26-094146	Amortization of deferred financing costs	0
0001104659-26-094146	4	12	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001104659-26-094146	4	13	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001104659-26-094146	4	14	IS	0	H	OverheadExpenses	0001104659-26-094146	Overhead expenses	0
0001104659-26-094146	4	15	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration fees	0
0001104659-26-094146	4	16	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees	0
0001104659-26-094146	4	17	IS	0	H	CustodyFees	us-gaap/2026	Custody fees	0
0001104659-26-094146	4	18	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001104659-26-094146	4	19	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses after management fee waiver	0
0001104659-26-094146	4	20	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss), before taxes	0
0001104659-26-094146	4	21	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax expense, including excise tax	0
0001104659-26-094146	4	22	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss), after taxes	0
0001104659-26-094146	4	24	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain (loss) on non-controlled/non-affiliate company investments	0
0001104659-26-094146	4	25	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliate company investments	0
0001104659-26-094146	4	26	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Total net realized and unrealized gain (loss) on investments	0
0001104659-26-094146	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001104659-26-094146	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net assets resulting from operations per share - basic (in dollars per share)	0
0001104659-26-094146	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net increase (decrease) in net assets resulting from operations per share - fully diluted (in dollars per share)	0
0001104659-26-094146	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001104659-26-094146	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - fully diluted (in shares)	0
0001104659-26-094146	5	2	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001104659-26-094146	5	3	UN	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain (loss) on investments	0
0001104659-26-094146	5	4	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments	0
0001104659-26-094146	5	5	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001104659-26-094146	5	7	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions of investment income	1
0001104659-26-094146	5	8	UN	0	H	NetIncreaseDecreaseInNetAssetsFromShareholderDistribution	0001104659-26-094146	Net increase (decrease) in net assets resulting from shareholder distributions	0
0001104659-26-094146	5	11	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestments of stockholder distributions	0
0001104659-26-094146	5	12	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase in net assets resulting from capital share transactions	0
0001104659-26-094146	5	13	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001104659-26-094146	5	14	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, at beginning of period	0
0001104659-26-094146	5	15	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, at end of period	0
0001104659-26-094146	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001104659-26-094146	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchase of investments and drawdowns	1
0001104659-26-094146	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from principal repayments of investments and sales of investments and paydowns	0
0001104659-26-094146	6	6	CF	0	H	AmortizationOfPremiumAndAccretionOfDiscountNet	0001104659-26-094146	Amortization of premium/accretion of discount, net	1
0001104659-26-094146	6	7	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Interest income paid in kind	1
0001104659-26-094146	6	8	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments	1
0001104659-26-094146	6	9	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001104659-26-094146	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001104659-26-094146	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in interest and paydown receivable	1
0001104659-26-094146	6	13	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Increase (decrease) in payable to affiliates	0
0001104659-26-094146	6	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in interest payable on line of credit	0
0001104659-26-094146	6	15	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in management fees payable	0
0001104659-26-094146	6	16	CF	0	H	IncreaseDecreaseInDirectorsFeesPayable	0001104659-26-094146	Increase (decrease) in directors' fees payable	0
0001104659-26-094146	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued expenses	0
0001104659-26-094146	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-094146	6	21	CF	0	H	PaymentsOfDividends	us-gaap/2026	Shareholder distributions	1
0001104659-26-094146	6	22	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from line of credit payable	0
0001104659-26-094146	6	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on line of credit payable	1
0001104659-26-094146	6	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing costs paid	1
0001104659-26-094146	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-094146	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-094146	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001104659-26-094146	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001104659-26-094146	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest expense on line of credit	0
0001104659-26-094146	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes, including excise tax	0
0001104659-26-094146	6	33	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common shares pursuant to dividend reinvestment plan	0
0001104659-26-094146	7	25	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread Above Reference Rate	0
0001104659-26-094146	7	26	SI	0	H	MinimumSpreadAboveReferenceRate	0001104659-26-094146	Minimum, Spread Above Reference Rate	0
0001104659-26-094146	7	27	SI	0	H	MaximumSpreadAboveReferenceRate	0001104659-26-094146	Maximum, Spread Above Reference Rate	0
0001104659-26-094146	7	28	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001104659-26-094146	7	29	SI	0	H	InvestmentInterestRateMoneyMarketFund	0001104659-26-094146	Interest Rate Money Market Fund	0
0001104659-26-094146	7	30	SI	0	H	InvestmentInterestRateMinimum	0001104659-26-094146	Minimum interest rate	0
0001104659-26-094146	7	31	SI	0	H	InvestmentInterestRateMaximum	0001104659-26-094146	Maximum interest rate	0
0001104659-26-094146	7	32	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest Rate, PIK	0
0001104659-26-094146	7	34	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par Amount	0
0001104659-26-094146	7	35	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Number of shares	0
0001104659-26-094146	7	36	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001104659-26-094146	7	37	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001104659-26-094146	7	40	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001104659-26-094146	7	41	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents for amortized cost	0
0001104659-26-094146	7	42	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Cash equivalents for fair value	0
0001104659-26-094146	7	43	SI	0	H	CashEquivalentOwnedNetAssetsPercentage	0001104659-26-094146	% of cash equivalents	0
0001104659-26-094146	7	44	SI	0	H	InvestmentsAndCashEquivalentsForAmortizedCost	0001104659-26-094146	Total investments and cash equivalents for amortized cost	0
0001104659-26-094146	7	45	SI	0	H	InvestmentsAndCashEquivalentsForFairValue	0001104659-26-094146	Total investments and cash equivalents for fair value	0
0001104659-26-094146	7	46	SI	0	H	InvestmentOwnedPercentOfTotalInvestmentsAndCashEquivalents	0001104659-26-094146	% of total investments and cash equivalents	0
0001104659-26-094146	7	47	SI	0	H	LiabilitiesInExcessOfOtherAssets	0001104659-26-094146	Liabilities in Excess of Other Assets	1
0001104659-26-094146	7	48	SI	0	H	PercentageOfLiabilitiesInExcessOfOtherAssets	0001104659-26-094146	% of Liabilities in Excess of Other Assets	0
0001104659-26-094146	7	49	SI	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001104659-26-094146	7	50	SI	0	H	CompanyInvestmentAsPercentageOfNetAssets	0001104659-26-094146	% Total net assets	0
0001104659-26-094146	8	8	SI	1	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001104659-26-094146	8	9	SI	1	H	StockholdersEquity	us-gaap/2026	Net Assets	0
0001104659-26-094170	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-094170	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and insurance	0
0001104659-26-094170	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-094170	2	13	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001104659-26-094170	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001104659-26-094170	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001104659-26-094170	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-094170	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-094170	2	21	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-094170	Accrued offering costs	0
0001104659-26-094170	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	IPO Promissory Note - related party	0
0001104659-26-094170	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-094170	2	25	BS	0	H	DeferredConsultingFeesNoncurrent	0001104659-26-094170	Deferred consulting fees	0
0001104659-26-094170	2	26	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001104659-26-094170	Deferred Fee	0
0001104659-26-094170	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-094170	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001104659-26-094170	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 23,000,000 and 0 shares at redemption value of $10.14 and $0 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-094170	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-094170	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001104659-26-094170	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-094170	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-094170	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-094170	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001104659-26-094170	3	18	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity par value (in dollars per share)	0
0001104659-26-094170	3	19	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity shares outstanding (in shares)	0
0001104659-26-094170	3	20	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity redemption value (in dollars per share)	0
0001104659-26-094170	3	21	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0001104659-26-094170	3	22	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in shares)	0
0001104659-26-094170	3	23	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in shares)	0
0001104659-26-094170	3	24	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in shares)	0
0001104659-26-094170	3	25	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001104659-26-094170	3	26	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in shares)	0
0001104659-26-094170	3	27	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001104659-26-094170	3	28	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0001104659-26-094170	3	29	BS	1	H	NumberOfSharesSubjectToForfeiture	0001104659-26-094170	Ordinary shares subject to forfeiture (in shares)	0
0001104659-26-094170	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative costs	0
0001104659-26-094170	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-094170	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001104659-26-094170	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001104659-26-094170	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-094170	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average Shares outstanding (in shares)	0
0001104659-26-094170	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average Shares outstanding (in shares)	0
0001104659-26-094170	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in dollars per share)	0
0001104659-26-094170	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in dollars per share)	0
0001104659-26-094170	5	16	IS	1	H	NumberOfSharesSubjectToForfeiture	0001104659-26-094170	Ordinary shares subject to forfeiture (in shares)	0
0001104659-26-094170	5	17	IS	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001104659-26-094170	Number of shares no longer subject to forfeiture (in shares)	0
0001104659-26-094170	6	12	EQ	0	H	SharesIssued	us-gaap/2026	Balance beginning (in shares)	0
0001104659-26-094170	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance beginning	0
0001104659-26-094170	6	14	EQ	0	H	UnitsIssuedDuringPeriodValueNewIssues	0001104659-26-094170	Sale of Private Placement Units	0
0001104659-26-094170	6	15	EQ	0	H	UnitsIssuedDuringPeriodUnitsNewIssues	0001104659-26-094170	Sale of Private Placement Units (in shares)	0
0001104659-26-094170	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001104659-26-094170	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Private Placement Units and Public Warrants	1
0001104659-26-094170	6	18	EQ	0	H	AccretionOfRedeemableOrdinarySharesToRedemptionAmount	0001104659-26-094170	Accretion for Class A Ordinary Shares subject to possible redemption to redemption amount	1
0001104659-26-094170	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-094170	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance ending	0
0001104659-26-094170	6	21	EQ	0	H	SharesIssued	us-gaap/2026	Balance ending (in shares)	0
0001104659-26-094170	7	16	EQ	1	H	UnitsIssuedDuringPeriodUnitsNewIssues	0001104659-26-094170	Sale of Private Placement Units (in shares)	0
0001104659-26-094170	7	17	EQ	1	H	NumberOfSharesSubjectToForfeiture	0001104659-26-094170	Ordinary shares subject to forfeiture (in shares)	0
0001104659-26-094170	7	18	EQ	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001104659-26-094170	Number of shares no longer subject to forfeiture (in shares)	0
0001104659-26-094170	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-094170	8	4	CF	0	H	NoncashOperatingCosts	0001104659-26-094170	Payment of operation costs through IPO Promissory Note	0
0001104659-26-094170	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001104659-26-094170	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndInsurance	0001104659-26-094170	Prepaid expenses and insurance	1
0001104659-26-094170	8	8	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001104659-26-094170	Long-term prepaid insurance	1
0001104659-26-094170	8	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-094170	8	10	CF	0	H	IncreaseDecreaseDeferredConsultingFees	0001104659-26-094170	Deferred consulting fees	0
0001104659-26-094170	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-094170	8	13	CF	0	H	PaymentForInvestmentOfCashInTrustAccount	0001104659-26-094170	Investment of cash in Trust Account	1
0001104659-26-094170	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-094170	8	16	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001104659-26-094170	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001104659-26-094170	8	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001104659-26-094170	8	18	CF	0	H	ProceedsFromExpenseReimbursementByUnderwriter	0001104659-26-094170	Underwriters' reimbursement	0
0001104659-26-094170	8	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of IPO Promissory Note - related party	1
0001104659-26-094170	8	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001104659-26-094170	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-094170	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-094170	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-094170	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001104659-26-094170	8	26	CF	0	H	DeferredOfferingCostsIncurredButNotYetPaid	0001104659-26-094170	Offering costs included in accrued offering costs	0
0001104659-26-094170	8	27	CF	0	H	NotesIssued1	us-gaap/2026	Deferred offering costs paid through IPO Promissory Note - related party	0
0001104659-26-094170	8	28	CF	0	H	PrepaidServicesContributedBySponsorThroughPromissoryNote	0001104659-26-094170	Prepaid services contributed by Sponsor through IPO Promissory Note - related party	0
0001104659-26-094170	8	29	CF	0	H	DeferredOfferingCostsPaidThroughPrepayment	0001104659-26-094170	Deferred offering costs paid through prepayment	0
0001104659-26-094170	8	30	CF	0	H	DeferredUnderwritingFeeIncurredButNotYetPaid	0001104659-26-094170	Deferred Fee payable	0
0001104659-26-094181	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents (Note 4)	0
0001104659-26-094181	2	3	BS	0	H	TradeAndOtherReceivables	ifrs/2025	Receivables	0
0001104659-26-094181	2	4	BS	0	H	Inventories	ifrs/2025	Gold and silver bullion and stream inventory (Note 7)	0
0001104659-26-094181	2	5	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets (Note 8)	0
0001104659-26-094181	2	6	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-094181	2	7	BS	0	H	RoyaltyStreamAndWorkingInterestNet	0001104659-26-094181	Royalty, stream and working interests, net (Note 9)	0
0001104659-26-094181	2	8	BS	0	H	NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investments (Note 5)	0
0001104659-26-094181	2	9	BS	0	H	LoansAndReceivablesNonCurrent	0001104659-26-094181	Loan receivable (Note 6)	0
0001104659-26-094181	2	10	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax assets	0
0001104659-26-094181	2	11	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets (Note 10)	0
0001104659-26-094181	2	12	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-094181	2	14	BS	0	H	TradeAndCurrentPayablesAndAccruedLiabilities	0001104659-26-094181	Accounts payable and accrued liabilities	0
0001104659-26-094181	2	15	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax liabilities	0
0001104659-26-094181	2	16	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-094181	2	17	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liabilities	0
0001104659-26-094181	2	18	BS	0	H	CurrentTaxLiabilitiesNoncurrent	ifrs/2025	Income tax liabilities	0
0001104659-26-094181	2	19	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other liabilities	0
0001104659-26-094181	2	20	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-094181	2	22	BS	0	H	IssuedCapital	ifrs/2025	Share capital (Note 20)	0
0001104659-26-094181	2	23	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Contributed surplus	0
0001104659-26-094181	2	24	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001104659-26-094181	2	25	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001104659-26-094181	2	26	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001104659-26-094181	2	27	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders' equity	0
0001104659-26-094181	3	2	IS	0	H	RevenueFromRoyaltyStreamsAndWorkingInterests	0001104659-26-094181	Revenue from royalty, streams and working interests (Note 12)	0
0001104659-26-094181	3	3	IS	0	H	InterestRevenueCalculatedUsingEffectiveInterestMethod	ifrs/2025	Interest revenue	0
0001104659-26-094181	3	4	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Total revenue	0
0001104659-26-094181	3	6	IS	0	H	CostOfSalesExcludingDepletionAndDepreciationExpense	0001104659-26-094181	Costs of sales (Note 13)	0
0001104659-26-094181	3	7	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depletion and depreciation	0
0001104659-26-094181	3	8	IS	0	H	CostOfSales	ifrs/2025	Total costs of sales	0
0001104659-26-094181	3	9	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-094181	3	11	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses (Note 14)	0
0001104659-26-094181	3	12	IS	0	H	ExpenseRecoveryFromShareBasedPaymentTransactionsWithEmployees	0001104659-26-094181	Share-based compensation (recovery) expenses (Note 15)	0
0001104659-26-094181	3	13	IS	0	H	ReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment reversal (Note 9)	1
0001104659-26-094181	3	15	IS	0	H	GainLossOnPartialSaleOrPartialDisposalOfRoyaltyAndStreamInterests	0001104659-26-094181	Gain on buy-back of royalty and stream interests (Note 9)	1
0001104659-26-094181	3	16	IS	0	H	GainLossOnSaleOfGoldAndSilverBullion	0001104659-26-094181	Loss (gain) on sale of gold and silver bullion (Note 7)	1
0001104659-26-094181	3	17	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Total other operating expenses (income)	1
0001104659-26-094181	3	18	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income	0
0001104659-26-094181	3	19	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognizedInProfitOrLossAndOtherGainsLosses	0001104659-26-094181	Foreign exchange gain and other income (Note 17)	0
0001104659-26-094181	3	20	IS	0	H	ProfitLossBeforeFinanceItemsAndTax	0001104659-26-094181	Income before finance items and income taxes	0
0001104659-26-094181	3	22	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-094181	3	23	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001104659-26-094181	3	24	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Net income before income taxes	0
0001104659-26-094181	3	25	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense (Note 19)	0
0001104659-26-094181	3	26	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001104659-26-094181	3	29	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation adjustment	0
0001104659-26-094181	3	31	IS	0	H	GainLossOnRemeasuringAvailableForSaleFinancialAssetsNetOfTax	0001104659-26-094181	"(Loss) gain on changes in the fair value of equity investments at fair value through other comprehensive income (""FVTOCI""), net of income tax (Note 5)"	0
0001104659-26-094181	3	32	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss) income, net of taxes	0
0001104659-26-094181	3	33	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001104659-26-094181	3	35	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in dollars per share)	0
0001104659-26-094181	3	36	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in dollars per share)	0
0001104659-26-094181	3	38	IS	0	H	WeightedAverageShares	ifrs/2025	Basic (in shares)	0
0001104659-26-094181	3	39	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted (in shares)	0
0001104659-26-094181	4	2	CF	0	H	ProfitLoss	ifrs/2025	Net income	0
0001104659-26-094181	4	4	CF	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depletion and depreciation	0
0001104659-26-094181	4	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation expenses	0
0001104659-26-094181	4	6	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment loss (reversal)	0
0001104659-26-094181	4	7	CF	0	H	GainLossOnPartialSaleOrPartialDisposalOfRoyaltyAndStreamInterests	0001104659-26-094181	Gain on buy-back of royalty and stream interests	1
0001104659-26-094181	4	8	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized foreign exchange gain	0
0001104659-26-094181	4	9	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Deferred income tax expense	0
0001104659-26-094181	4	10	CF	0	H	GainLossOnSaleOfGoldAndSilverBullion	0001104659-26-094181	Loss (gain) on sale of gold and silver bullion (Note 7)	1
0001104659-26-094181	4	11	CF	0	H	GainLossOnDesignationOfFinancialInstrumentAsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk	ifrs/2025	(Gain) loss on derivative financial instruments	1
0001104659-26-094181	4	12	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash items	0
0001104659-26-094181	4	13	CF	0	H	PaymentsForAcquisitionOfGoldAndSilverBullion	0001104659-26-094181	Gold and silver bullion from royalties received in-kind	1
0001104659-26-094181	4	14	CF	0	H	ProceedsFromSaleOfGoldAndSilverBullion	0001104659-26-094181	Proceeds from sale of gold and silver bullion	0
0001104659-26-094181	4	15	CF	0	H	ReceiptOfDepositsAndInterestFromCanadaRevenueAgency	0001104659-26-094181	Receipt of deposits and interest from Canada Revenue Agency	0
0001104659-26-094181	4	16	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Increase in other assets	0
0001104659-26-094181	4	17	CF	0	H	AdjustmentsForIncreaseDecreaseInIncomeTaxPayableNonCurrent	0001104659-26-094181	Increase (decrease) in non-current income tax liabilities	0
0001104659-26-094181	4	18	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flows before changes in non-cash working capital	0
0001104659-26-094181	4	20	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Decrease in receivables	0
0001104659-26-094181	4	21	CF	0	H	AdjustmentsForDecreaseIncreaseInInventoryAndOtherCurrentAssets	0001104659-26-094181	Increase in other current assets	0
0001104659-26-094181	4	22	CF	0	H	AdjustmentsForIncreaseDecreaseInAccountsPayableAndAccruedLiabilities	0001104659-26-094181	(Decrease) Increase in accounts payable and accrued liabilities	0
0001104659-26-094181	4	23	CF	0	H	AdjustmentsForIncreaseDecreaseInIncomeTaxLiabilities	0001104659-26-094181	(Decrease) increase in current income tax liabilities	0
0001104659-26-094181	4	24	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001104659-26-094181	4	26	CF	0	H	PurchaseOfRoyaltyStreamAndWorkingInterestsClassifiedAsInvestingActivities	0001104659-26-094181	Acquisition of royalty, stream and working interests	1
0001104659-26-094181	4	27	CF	0	H	ProceedsFromPartialSaleOrPartialDisposalOfRoyaltyInterestsClassifiedAsInvestingActivities	0001104659-26-094181	Proceeds from buy-back of royalty interest	0
0001104659-26-094181	4	28	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Acquisition of investments	1
0001104659-26-094181	4	29	CF	0	H	CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Loan advanced to Life of Mine Investments Inc.	1
0001104659-26-094181	4	30	CF	0	H	ProceedsFromSettlementOfLoanReceivable	0001104659-26-094181	Repayment of loan receivable from EMX Royalty Corporation	0
0001104659-26-094181	4	31	CF	0	H	ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds from sale of investments	0
0001104659-26-094181	4	32	CF	0	H	AcquisitionOfGoldBullionFromBuyBackOfStreamInterest	0001104659-26-094181	Acquisition of gold bullion from buy-back of stream interest	0
0001104659-26-094181	4	33	CF	0	H	PurchaseOfOilAndGasAssets	ifrs/2025	Acquisition of energy well equipment	1
0001104659-26-094181	4	34	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property and equipment	1
0001104659-26-094181	4	35	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001104659-26-094181	4	37	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Payment of dividends	1
0001104659-26-094181	4	38	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Capitalized debt issue costs	1
0001104659-26-094181	4	39	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of stock options	0
0001104659-26-094181	4	40	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001104659-26-094181	4	41	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-094181	4	42	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net change in cash and cash equivalents	0
0001104659-26-094181	4	43	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-094181	4	44	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001104659-26-094181	4	46	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Income taxes paid	0
0001104659-26-094181	4	47	CF	0	H	DividendsReceived	ifrs/2025	Dividend income received	0
0001104659-26-094181	4	48	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest and standby fees paid	0
0001104659-26-094181	5	9	EQ	0	H	Equity	ifrs/2025	Balance at beginning of period	0
0001104659-26-094181	5	10	EQ	0	H	ProfitLoss	ifrs/2025	Net income	0
0001104659-26-094181	5	11	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss), net of taxes	0
0001104659-26-094181	5	12	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001104659-26-094181	5	13	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of stock options	0
0001104659-26-094181	5	14	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001104659-26-094181	5	15	EQ	0	H	IncreaseDecreaseThroughRestrictedShareUnits	0001104659-26-094181	Vesting of restricted share units	0
0001104659-26-094181	5	16	EQ	0	H	ProfitsLossesOnDisposalOfInvestmentsAndChangesInValueOfInvestments	ifrs/2025	Transfer of gain on disposal of equity investments at FVTOCI	0
0001104659-26-094181	5	17	EQ	0	H	ValueOfSharesIssuedFromDividendReinvestmentPlan	0001104659-26-094181	Dividend reinvestment plan	0
0001104659-26-094181	5	18	EQ	0	H	DividendsDeclared	0001104659-26-094181	Dividends declared	1
0001104659-26-094181	5	19	EQ	0	H	Equity	ifrs/2025	Balance at end of period	0
0001104659-26-094410	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-094410	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-094410	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-094410	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-094410	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-094410	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-094410	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-094410	2	10	BS	0	H	IndemnificationAssetRelatedParty	0001104659-26-094410	Indemnification asset, related party	0
0001104659-26-094410	2	11	BS	0	H	BusinessCombinationContractAcquisitionCostsNet	0001104659-26-094410	Contract acquisition costs, net	0
0001104659-26-094410	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible asset, net	0
0001104659-26-094410	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-094410	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001104659-26-094410	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-094410	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-094410	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-094410	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-094410	2	21	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-094410	Accrued expenses and other current liabilities	0
0001104659-26-094410	2	22	BS	0	H	RevenueInterestFinancingPayableCurrent	0001104659-26-094410	Long-term debt, current	0
0001104659-26-094410	2	23	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001104659-26-094410	Operating and finance lease liabilities, current	0
0001104659-26-094410	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-094410	2	25	BS	0	H	LitigationReserveNoncurrent	us-gaap/2025	Litigation finance payable	0
0001104659-26-094410	2	26	BS	0	H	RevenueInterestFinancingPayableNoncurrent	0001104659-26-094410	Long-term debt, noncurrent	0
0001104659-26-094410	2	27	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001104659-26-094410	Operating and finance lease liabilities, noncurrent	0
0001104659-26-094410	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Long-term tax liability	0
0001104659-26-094410	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-094410	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001104659-26-094410	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - 10,000,000 shares authorized, none outstanding	0
0001104659-26-094410	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.001 par value, 115,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively, 89,099,459 and 87,204,137 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-094410	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-094410	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-094410	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-094410	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-094410	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-094410	3	2	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-094410	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-094410	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-094410	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-094410	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-094410	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-094410	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001104659-26-094410	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-094410	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-094410	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-094410	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001104659-26-094410	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-094410	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-094410	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001104659-26-094410	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001104659-26-094410	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-094410	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) and comprehensive income (loss)	0
0001104659-26-094410	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share, basic (in dollars per share)	0
0001104659-26-094410	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share, diluted (in dollars per share)	0
0001104659-26-094410	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001104659-26-094410	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001104659-26-094410	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-094410	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-094410	5	10	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001104659-26-094410	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001104659-26-094410	5	12	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits	0001104659-26-094410	Issuance of common stock upon vesting of restricted stock units	0
0001104659-26-094410	5	13	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001104659-26-094410	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001104659-26-094410	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001104659-26-094410	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001104659-26-094410	5	16	EQ	0	H	StockIssuedDuringPeriodValueCommonStockWarrantsExercised	0001104659-26-094410	Issuance of common stock upon exercise of warrants	0
0001104659-26-094410	5	17	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockWarrantsExercised	0001104659-26-094410	Issuance of common stock upon exercise of warrants (in shares)	0
0001104659-26-094410	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-094410	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-094410	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-094410	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-094410	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-094410	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-094410	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-094410	6	6	CF	0	H	NoncashPortionOfLeaseExpense	0001104659-26-094410	Non-cash lease expense	0
0001104659-26-094410	6	7	CF	0	H	AccretionAndNonCashInterestExpense	0001104659-26-094410	Accretion and non-cash interest expense	0
0001104659-26-094410	6	8	CF	0	H	AcquiredInProcessResearchAndDevelopment	0001104659-26-094410	Acquired in-process research and development	0
0001104659-26-094410	6	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable, net	1
0001104659-26-094410	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-094410	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-094410	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001104659-26-094410	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-094410	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-094410	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-094410	Operating lease liabilities	0
0001104659-26-094410	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0001104659-26-094410	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-094410	6	20	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2025	Purchase of in-process research and development	1
0001104659-26-094410	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001104659-26-094410	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-094410	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt, net of fees	0
0001104659-26-094410	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001104659-26-094410	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001104659-26-094410	6	27	CF	0	H	LossContingencyReceivableProceeds	us-gaap/2025	Receipts from litigation financing	0
0001104659-26-094410	6	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock under stock incentive plans	0
0001104659-26-094410	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-094410	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001104659-26-094410	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001104659-26-094410	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001104659-26-094410	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-094410	6	35	CF	0	H	OperatingLeaseLiabilitiesCashPaid	0001104659-26-094410	Cash paid for operating lease liabilities	0
0001104659-26-094410	6	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash increase in property, plant and equipment through accounts payable	0
0001104659-26-094410	6	37	CF	0	H	IncreaseInIndemnificationAssetThroughAccountsPayable	0001104659-26-094410	Non-cash increase in indemnification asset through accounts payable	0
0001104659-26-094435	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-094435	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001104659-26-094435	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-094435	2	6	BS	0	H	LicenseReceivablesCurrentTotal	0001104659-26-094435	License receivable	0
0001104659-26-094435	2	7	BS	0	H	TaxCreditsReceivableResearchAndDevelopment	0001104659-26-094435	Research and development tax credits receivable	0
0001104659-26-094435	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-094435	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001104659-26-094435	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001104659-26-094435	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-094435	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001104659-26-094435	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-094435	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-094435	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-094435	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001104659-26-094435	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-094435	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-094435	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001104659-26-094435	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-094435	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001104659-26-094435	2	25	BS	0	H	LongTermDebt	us-gaap/2026	Senior secured convertible notes	0
0001104659-26-094435	2	26	BS	0	H	RoyaltyFinancingObligationNoncurrent	0001104659-26-094435	Royalty financing obligation, long-term	0
0001104659-26-094435	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-094435	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-094435	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, no par value, unlimited shares authorized, 124,497,980 shares issued and outstanding as of June 30, 2026, 106,236,344 shares issued and outstanding as of December 31, 2025	0
0001104659-26-094435	2	31	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Pre-funded warrants - 16,412,925 issued and outstanding as of June 30, 2026, and 16,412,925 as of December 31, 2025	0
0001104659-26-094435	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-094435	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-094435	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-094435	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001104659-26-094435	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001104659-26-094435	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, Shares issued (in shares)	0
0001104659-26-094435	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, Shares outstanding (in shares)	0
0001104659-26-094435	3	5	BS	1	H	ClassOfWarrantOrRightIssued	0001104659-26-094435	Pre-funded warrants, Warrants issued (in shares)	0
0001104659-26-094435	3	6	BS	1	H	ClassOfWarrantOrRightOutstanding	us-gaap/2026	Pre-funded warrants, Warrants outstanding (in shares)	0
0001104659-26-094435	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product revenue, net	0
0001104659-26-094435	4	2	IS	0	H	RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer	us-gaap/2026	License and other revenue	0
0001104659-26-094435	4	3	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001104659-26-094435	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of product sales	0
0001104659-26-094435	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net of tax credits	0
0001104659-26-094435	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001104659-26-094435	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-094435	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-094435	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-094435	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-094435	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001104659-26-094435	4	13	IS	0	H	WeightedAverageNumberOfSharesAndPrefundedWarrantsOutstandingBasic	0001104659-26-094435	Weighted average number of shares and pre-funded warrants outstanding, basic (in shares)	0
0001104659-26-094435	4	14	IS	0	H	WeightedAverageNumberOfSharesAndPrefundedWarrantsOutstandingDiluted	0001104659-26-094435	Weighted average number of shares and pre-funded warrants outstanding, diluted (in shares)	0
0001104659-26-094435	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001104659-26-094435	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001104659-26-094435	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-094435	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001104659-26-094435	5	12	EQ	0	H	ClassOfWarrantOrRightOutstanding	us-gaap/2026	Beginning Balance, warrants (in shares)	0
0001104659-26-094435	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-094435	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001104659-26-094435	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001104659-26-094435	5	16	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-094435	Exercise of Series A common stock warrants, net of issuance costs	0
0001104659-26-094435	5	17	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-094435	Exercise of Series A common stock warrants, net of issuance costs (in shares)	0
0001104659-26-094435	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001104659-26-094435	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common shares, vesting of restricted stock units	0
0001104659-26-094435	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common shares, vesting of restricted stock units (in shares)	0
0001104659-26-094435	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares, net of issuance costs	0
0001104659-26-094435	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares, net of issuance costs (in shares)	0
0001104659-26-094435	5	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan purchases	0
0001104659-26-094435	5	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan purchases (in shares)	0
0001104659-26-094435	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-094435	5	26	EQ	0	H	ClassOfWarrantOrRightOutstanding	us-gaap/2026	Ending Balance, warrants (in shares)	0
0001104659-26-094435	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001104659-26-094435	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-094435	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of property and equipment	0
0001104659-26-094435	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt costs	0
0001104659-26-094435	6	6	CF	0	H	AccretionAmortizationExpenseOfInvestmentDiscountOrPremium	0001104659-26-094435	Accretion of investment discount	0
0001104659-26-094435	6	7	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense related to senior secured convertible note	0
0001104659-26-094435	6	8	CF	0	H	PaidInKindInterestForRoyaltyFinancingObligation	0001104659-26-094435	Non-cash interest expense related to royalty financing obligation	0
0001104659-26-094435	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001104659-26-094435	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001104659-26-094435	6	12	CF	0	H	IncreaseDecreaseInLicenseReceivable	0001104659-26-094435	License receivable	1
0001104659-26-094435	6	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001104659-26-094435	6	14	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentTaxCreditsReceivable	0001104659-26-094435	Research and development tax credits receivable	1
0001104659-26-094435	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-094435	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001104659-26-094435	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetNet	0001104659-26-094435	Operating lease assets and liabilities	0
0001104659-26-094435	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-094435	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001104659-26-094435	6	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001104659-26-094435	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-094435	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001104659-26-094435	6	24	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Acquisition of short-term investments	1
0001104659-26-094435	6	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Redemption of short-term investments	0
0001104659-26-094435	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001104659-26-094435	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001104659-26-094435	6	29	CF	0	H	ProceedsFromRoyaltyFinancingArrangement	0001104659-26-094435	Proceeds from Royalty Financing Arrangement	0
0001104659-26-094435	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares, net of issuance costs	0
0001104659-26-094435	6	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of series A warrants, net of issuance costs	0
0001104659-26-094435	6	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001104659-26-094435	6	33	CF	0	H	PaymentsOfPropertyAndEquipmentFinancing	0001104659-26-094435	Payment of property and equipment financing	1
0001104659-26-094435	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001104659-26-094435	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001104659-26-094435	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - Beginning of period	0
0001104659-26-094435	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - End of period	0
0001104659-26-094444	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-094444	2	4	BS	0	H	ShortTermBankDeposits	0001104659-26-094444	Short-term bank deposits	0
0001104659-26-094444	2	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted deposit	0
0001104659-26-094444	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001104659-26-094444	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets	0
0001104659-26-094444	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-094444	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-094444	2	11	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Funds in respect of employee rights upon retirement	0
0001104659-26-094444	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-094444	2	13	BS	0	H	GovernmentAssistanceAmountCumulativeNoncurrent	us-gaap/2026	R&D grant receivable	0
0001104659-26-094444	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax asset	0
0001104659-26-094444	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001104659-26-094444	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-094444	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade	0
0001104659-26-094444	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesOtherCurrent	0001104659-26-094444	Other	0
0001104659-26-094444	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-094444	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-094444	2	25	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Liability for employee rights upon retirement	0
0001104659-26-094444	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-094444	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001104659-26-094444	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-094444	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS	0
0001104659-26-094444	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	STOCKHOLDERS' EQUITY	0
0001104659-26-094444	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-094444	3	7	IS	0	H	Revenues	us-gaap/2026	TOTAL REVENUE	0
0001104659-26-094444	3	8	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	1
0001104659-26-094444	3	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	RESEARCH AND DEVELOPMENT EXPENSES, NET	1
0001104659-26-094444	3	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	1
0001104659-26-094444	3	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME (LOSS)	0
0001104659-26-094444	3	12	IS	0	H	OtherNonoperatingExpenseNetOfgainLossForeignCurrencyTransactionBeforeTax	0001104659-26-094444	FINANCIAL EXPENSES	1
0001104659-26-094444	3	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	FINANCIAL INCOME	0
0001104659-26-094444	3	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	FINANCIAL INCOME (EXPENSES), NET	0
0001104659-26-094444	3	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE TAXES ON INCOME	0
0001104659-26-094444	3	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	TAXES ON INCOME	0
0001104659-26-094444	3	17	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001104659-26-094444	3	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	EARNINGS (LOSS) PER SHARE OF COMMON STOCK - BASIC (in dollars per share)	0
0001104659-26-094444	3	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	EARNINGS (LOSS) PER SHARE OF COMMON STOCK - DILUTED (in dollars per share)	0
0001104659-26-094444	3	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OF COMMON STOCK USED IN COMPUTING EARNINGS (LOSS) PER SHARE - BASIC (in shares)	0
0001104659-26-094444	3	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OF COMMON STOCK USED IN COMPUTING EARNINGS (LOSS) PER SHARE - DILUTED (in shares)	0
0001104659-26-094444	4	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-094444	4	9	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-094444	4	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under the Sales Agreement, net	0
0001104659-26-094444	4	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under the Sales Agreement, net (in shares)	0
0001104659-26-094444	4	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation related to stock options	0
0001104659-26-094444	4	13	EQ	0	H	ShareBasedCompensationRestrictedStockAwardsNetOfForfeitures	0001104659-26-094444	Share-based compensation related to restricted stock awards	0
0001104659-26-094444	4	14	EQ	0	H	StockIssuedDuringPeriodValueWarrantsAndStockOptionsExercised	0001104659-26-094444	Exercise of warrants and options	0
0001104659-26-094444	4	15	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsAndStockOptionsExercised	0001104659-26-094444	Exercise of warrants and options (in shares)	0
0001104659-26-094444	4	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) for the period	0
0001104659-26-094444	4	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-094444	4	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-094444	5	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001104659-26-094444	5	2	EQ	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001104659-26-094444	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-094444	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001104659-26-094444	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-094444	6	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Financial expenses, net	1
0001104659-26-094444	6	7	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Changes in accrued liability for employee rights upon retirement	0
0001104659-26-094444	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Changes in deferred income tax asset	0
0001104659-26-094444	6	9	CF	0	H	GainLossOnAmountsFundedInRespectOfEmployeeRightsUponRetirement	0001104659-26-094444	Gain on amounts funded in respect of employee rights upon retirement	1
0001104659-26-094444	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable-trade and other assets	1
0001104659-26-094444	6	12	CF	0	H	ChangeInOperatingLeaseRightOfUseAssets	0001104659-26-094444	Changes in operating lease right of use assets, net	1
0001104659-26-094444	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (increase) in inventories	1
0001104659-26-094444	6	14	CF	0	H	IncreaseDecreaseInGovernmentAssistance	0001104659-26-094444	Increase in R&D grant receivable	1
0001104659-26-094444	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accruals	0
0001104659-26-094444	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-094444	6	18	CF	0	H	PaymentsForShortTermDeposits	0001104659-26-094444	Investment in bank deposits	1
0001104659-26-094444	6	19	CF	0	H	ProceedsFromWithdrawalOfShortTermDeposits	0001104659-26-094444	Short-term deposit withdrawal	0
0001104659-26-094444	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001104659-26-094444	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Amounts funded in respect of employee rights upon retirement, net	1
0001104659-26-094444	6	22	CF	0	H	IncreaseDecreaseInRestrictedDeposit	0001104659-26-094444	Increase in restricted deposit	1
0001104659-26-094444	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001104659-26-094444	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock under the Sales Agreement, net	0
0001104659-26-094444	6	26	CF	0	H	ProceedsFromWarrantsAndStockOptionExercises	0001104659-26-094444	Exercise of warrants and options	0
0001104659-26-094444	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-094444	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001104659-26-094444	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001104659-26-094444	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001104659-26-094444	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	BALANCE OF CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001104659-26-094444	6	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment	0
0001104659-26-094444	6	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right of use assets obtained in exchange for new operating lease liabilities	0
0001104659-26-094444	6	35	CF	0	H	SettlementOfLiabilityForEmployeeRightsUponRetirementThroughTransferOfRelatedFunds	0001104659-26-094444	Settlement of liability for employee rights upon retirement through transfer of the related funds	0
0001104659-26-094444	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Tax paid	0
0001104659-26-094444	6	38	CF	0	H	InterestReceivedNet	0001104659-26-094444	Interest received	0
0001104659-26-094449	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-094449	2	4	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets receivable	0
0001104659-26-094449	2	5	BS	0	H	ResearchAndDevelopmentIncentiveReceivableCurrent	0001104659-26-094449	Research and development incentive receivable	0
0001104659-26-094449	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-094449	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-094449	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001104659-26-094449	2	9	BS	0	H	DeferredCosts	us-gaap/2026	Deferred costs	0
0001104659-26-094449	2	10	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001104659-26-094449	2	11	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other investment	0
0001104659-26-094449	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-094449	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-094449	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-094449	2	17	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001104659-26-094449	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability	0
0001104659-26-094449	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-094449	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001104659-26-094449	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-094449	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-094449	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 490,000,000 shares authorized; 107,764,382 and 83,851,051 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-094449	2	26	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Stock subscription receivable	1
0001104659-26-094449	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-094449	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-094449	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-094449	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-094449	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-094449	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001104659-26-094449	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, shares authorized	0
0001104659-26-094449	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued	0
0001104659-26-094449	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, shares outstanding	0
0001104659-26-094449	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-094449	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-094449	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-094449	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-094449	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-094449	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-094449	4	4	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001104659-26-094449	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-094449	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-094449	4	7	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001104659-26-094449	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-094449	4	9	IS	0	H	ResearchAndDevelopmentIncentiveIncome	0001104659-26-094449	Australian research and development incentives	0
0001104659-26-094449	4	10	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Change in fair value of embedded derivative	0
0001104659-26-094449	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gain (loss)	0
0001104659-26-094449	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001104659-26-094449	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from (provision for) income taxes	1
0001104659-26-094449	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001104659-26-094449	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-094449	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-094449	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-094449	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-094449	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-094449	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001104659-26-094449	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001104659-26-094449	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning of the period	0
0001104659-26-094449	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the beginning of the period (in shares)	0
0001104659-26-094449	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001104659-26-094449	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001104659-26-094449	6	18	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001104659-26-094449	Issuance of common stock upon exercise of prefunded warrants	0
0001104659-26-094449	6	19	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001104659-26-094449	Issuance of common stock upon exercise of prefunded warrants (in shares)	0
0001104659-26-094449	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock through ATM sales	0
0001104659-26-094449	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock through ATM sales (in shares)	0
0001104659-26-094449	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Amortization of ATM issuance costs	1
0001104659-26-094449	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vest of restricted stock units	0
0001104659-26-094449	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vest of restricted stock units (in shares)	0
0001104659-26-094449	6	25	EQ	0	H	StockSubscriptionReceivableFromIssuanceOfCommonStock	0001104659-26-094449	Collection of stock subscription receivable related to ATM share issuances	1
0001104659-26-094449	6	26	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-094449	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-094449	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-094449	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end of the period	0
0001104659-26-094449	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the end of the period (in shares)	0
0001104659-26-094449	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-094449	7	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001104659-26-094449	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001104659-26-094449	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-094449	7	7	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Change in fair value of embedded derivative	1
0001104659-26-094449	7	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction (gain) loss	1
0001104659-26-094449	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-094449	7	11	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentIncentiveReceivable	0001104659-26-094449	Research and development incentive receivable	1
0001104659-26-094449	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-094449	7	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001104659-26-094449	7	14	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001104659-26-094449	Lease liability	0
0001104659-26-094449	7	15	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001104659-26-094449	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-094449	7	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Other investment	1
0001104659-26-094449	7	19	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchases of digital assets	1
0001104659-26-094449	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-094449	7	22	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2026	Proceeds through issuance of common stock through ATM sales, net of fees	0
0001104659-26-094449	7	23	CF	0	H	ProceedsFromCollectionOfStockSubscriptionReceivable	0001104659-26-094449	Collection of stock subscription receivable	0
0001104659-26-094449	7	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred offering costs	1
0001104659-26-094449	7	26	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Principal payments of insurance financing	1
0001104659-26-094449	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001104659-26-094449	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-094449	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-094449	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001104659-26-094449	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001104659-26-094449	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001104659-26-094449	7	34	CF	0	H	HealthCareOrganizationStopLossInsurancePremiumExpense	us-gaap/2026	Prepayment of insurance through third-party financing	0
0001104659-26-094449	7	35	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock upon vest of restricted stock units	0
0001104659-26-094449	7	36	CF	0	H	AmortizationOfDeferredAtMarketOfferingCosts	0001104659-26-094449	Amortization of deferred ATM offering costs	0
0001104659-26-094468	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-094468	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-094468	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001104659-26-094468	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001104659-26-094468	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-094468	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001104659-26-094468	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-094468	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-094468	2	12	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-094468	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-094468	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001104659-26-094468	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-094468	2	19	BS	0	H	AccruedLiabilitiesAndOtherCurrentLiabilities	0001104659-26-094468	Accruals and other current liabilities	0
0001104659-26-094468	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-094468	2	21	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001104659-26-094468	2	22	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term borrowings	0
0001104659-26-094468	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term borrowings	0
0001104659-26-094468	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-094468	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-094468	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0001104659-26-094468	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-094468	2	28	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-094468	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-094468	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A non-voting contingently redeemable convertible preferred shares (par value of US$0.0001 per share; and 1,062,500 shares authorized, issued and outstanding as of December 31, 2025 and June 30, 2026, respectively)	0
0001104659-26-094468	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (par value of US$0.0001 per share; 640,000,000 shares authorized, and 59,231,993 shares issued and outstanding as of December 31, 2025; and 640,000,000 shares authorized, and 83,929,180 shares issued and outstanding as of June 30, 2026)	0
0001104659-26-094468	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-094468	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-094468	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-094468	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-094468	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS' EQUITY	0
0001104659-26-094468	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible redeemable preferred shares, par value	0
0001104659-26-094468	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible redeemable preferred shares, shares authorized	0
0001104659-26-094468	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible redeemable preferred shares, shares issued	0
0001104659-26-094468	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible redeemable preferred shares, shares outstanding	0
0001104659-26-094468	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001104659-26-094468	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-094468	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-094468	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-094468	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Licensing and collaboration revenue	0
0001104659-26-094468	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001104659-26-094468	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative expenses	1
0001104659-26-094468	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-094468	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest and investment income	0
0001104659-26-094468	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-094468	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001104659-26-094468	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss), net	0
0001104659-26-094468	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001104659-26-094468	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001104659-26-094468	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001104659-26-094468	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Adagene Inc.'s shareholders	0
0001104659-26-094468	4	16	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of nil tax	0
0001104659-26-094468	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to Adagene Inc.'s shareholders	0
0001104659-26-094468	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Adagene Inc.'s shareholders	0
0001104659-26-094468	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to ordinary shareholders	0
0001104659-26-094468	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-094468	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-094468	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-094468	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-094468	5	1	IS	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, tax	0
0001104659-26-094468	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-094468	6	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-094468	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-094468	6	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-094468	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options (Note 10)	0
0001104659-26-094468	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share options (Note 10) (in shares)	0
0001104659-26-094468	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation (Note 10)	0
0001104659-26-094468	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (Note 10) (in shares)	0
0001104659-26-094468	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001104659-26-094468	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in shares)	0
0001104659-26-094468	6	24	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-094468	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-094468	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-094468	7	10	CF	0	H	NoncashInvestmentIncome	0001104659-26-094468	Income related to short-term investments	1
0001104659-26-094468	7	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-094468	7	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipmentAndOperatingLeaseRightOfUseAsset	0001104659-26-094468	Net loss (gain) on disposal of property, equipment, software and operating lease right-of-use asset	0
0001104659-26-094468	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-094468	7	14	CF	0	H	OperatingLeaseRightOfUseAssetAndInterestOfLeaseLiabilitiesAmortizationExpense	0001104659-26-094468	Amortization of right-of use assets and interest of lease liabilities	0
0001104659-26-094468	7	15	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss (gain), net	1
0001104659-26-094468	7	16	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001104659-26-094468	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-094468	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001104659-26-094468	7	20	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amount due from related parties	1
0001104659-26-094468	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-094468	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-094468	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-094468	7	24	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amount due to related parties	0
0001104659-26-094468	7	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accruals and other current liabilities	0
0001104659-26-094468	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001104659-26-094468	7	27	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001104659-26-094468	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-094468	7	30	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Placement of short-term investments	1
0001104659-26-094468	7	31	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Withdrawal of short-term investments	0
0001104659-26-094468	7	32	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of property, equipment and software	0
0001104659-26-094468	7	33	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property, equipment and software	1
0001104659-26-094468	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash generated from investing activities	0
0001104659-26-094468	7	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share options	0
0001104659-26-094468	7	37	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Proceeds from issuance of the Offering, net of issuance costs	0
0001104659-26-094468	7	38	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of borrowings	1
0001104659-26-094468	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated from (used in) financing activities	0
0001104659-26-094468	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate on cash and cash equivalents	0
0001104659-26-094468	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease (increase) in cash and cash equivalents	0
0001104659-26-094468	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-094468	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-094468	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-094468	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001104659-26-094468	7	47	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for fixed operating lease costs included in the measurement of lease obligations in operating activities	0
0001104659-26-094468	7	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease obligations	0
0001104659-26-094523	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-094523	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-094523	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-094523	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-094523	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-094523	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-094523	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-094523	2	10	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001104659-26-094523	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001104659-26-094523	2	12	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Security deposits and non-current assets	0
0001104659-26-094523	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-094523	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-094523	2	17	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-094523	Accrued expenses and other liabilities	0
0001104659-26-094523	2	18	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration liability, short-term	0
0001104659-26-094523	2	19	BS	0	H	DepositLiabilityCurrent	us-gaap/2025	Deposit liability	0
0001104659-26-094523	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-094523	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, long term	0
0001104659-26-094523	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long term liabilities	0
0001104659-26-094523	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001104659-26-094523	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-094523	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 300,000,000 shares authorized; 180,547,456 and 87,519,096 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-094523	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-094523	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-094523	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-094523	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-094523	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-094523	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-094523	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-094523	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001104659-26-094523	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001104659-26-094523	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration revenue	0
0001104659-26-094523	4	3	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001104659-26-094523	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-094523	4	5	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss on lease component termination	1
0001104659-26-094523	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-094523	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001104659-26-094523	4	8	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001104659-26-094523	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss)	0
0001104659-26-094523	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001104659-26-094523	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-094523	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share, basic (in dollars per share)	0
0001104659-26-094523	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share, diluted (in dollars per share)	0
0001104659-26-094523	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001104659-26-094523	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001104659-26-094523	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-094523	4	19	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Unrealized loss on investments	0
0001104659-26-094523	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-094523	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-094523	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-094523	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon the exercise of stock options and 2021 ESPP	0
0001104659-26-094523	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon the exercise of stock options and 2021 ESPP (in shares)	0
0001104659-26-094523	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock (in shares)	0
0001104659-26-094523	5	16	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValueNewIssues	0001104659-26-094523	Issuance of common stock, warrants and pre-funded warrants, net of issuance costs of $8,588	0
0001104659-26-094523	5	17	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001104659-26-094523	Issuance of common stock, warrants and pre-funded warrants, net of issuance costs of $8,588 (in shares)	0
0001104659-26-094523	5	18	EQ	0	H	StockIssuedDuringPeriodValueVestingOfEarlyExerciseStockOptions	0001104659-26-094523	Vesting of early exercise stock options	0
0001104659-26-094523	5	19	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfEarlyExerciseStockOptions	0001104659-26-094523	Vesting of early exercise stock options (in shares)	0
0001104659-26-094523	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnits	0001104659-26-094523	Vesting of restricted stock units	0
0001104659-26-094523	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnits	0001104659-26-094523	Vesting of restricted stock units (in shares)	0
0001104659-26-094523	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Additional issuance costs related to the issuance of common stock, warrants and pre-funded warrants	1
0001104659-26-094523	5	23	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized loss on investments	0
0001104659-26-094523	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001104659-26-094523	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-094523	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-094523	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-094523	6	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockAndWarrantsIssuedIssuanceCosts	0001104659-26-094523	Net of issuance costs	0
0001104659-26-094523	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-094523	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-094523	7	5	CF	0	H	NonCashOperatingLeaseExpense	0001104659-26-094523	Non-cash operating lease expense (benefit)	0
0001104659-26-094523	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-094523	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of investments	1
0001104659-26-094523	7	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsGainInAmountOfContingentConsiderationLiability	0001104659-26-094523	Change in fair value of contingent liabilities	1
0001104659-26-094523	7	9	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss on lease component termination	1
0001104659-26-094523	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-094523	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001104659-26-094523	7	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-094523	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-094523	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-094523	7	16	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security deposit	0
0001104659-26-094523	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-094523	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001104659-26-094523	7	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Sale of property and equipment	0
0001104659-26-094523	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Acquisition of fixed maturity securities, available for sale	1
0001104659-26-094523	7	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sale of fixed maturity securities, available for sale	0
0001104659-26-094523	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used in) by investing activities	0
0001104659-26-094523	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock and ESPP	0
0001104659-26-094523	7	26	CF	0	H	ProceedsFromPipeNetOfIssuanceCosts	0001104659-26-094523	Proceeds from PIPE, net of issuance costs	0
0001104659-26-094523	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-094523	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001104659-26-094523	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-094523	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-094523	7	32	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Recognition of ROU asset and lease liability at lease commencement	0
0001104659-26-094523	7	33	CF	0	H	LeaseModificationRemeasurementOfLeaseLiability	0001104659-26-094523	Remeasurement of lease liability modification	0
0001104659-26-094523	7	34	CF	0	H	LeaseModificationRemeasurementOfRightOfUseAsset	0001104659-26-094523	Remeasurement of right-of-use asset modification	0
0001104659-26-094525	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-094525	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001104659-26-094525	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-094525	2	6	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001104659-26-094525	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-094525	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001104659-26-094525	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-094525	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $472,766 and $484,809 as of July 4, 2026 and January 3, 2026, respectively	0
0001104659-26-094525	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001104659-26-094525	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-094525	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001104659-26-094525	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-094525	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001104659-26-094525	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-094525	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001104659-26-094525	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-094525	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001104659-26-094525	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001104659-26-094525	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001104659-26-094525	2	24	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001104659-26-094525	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-094525	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001104659-26-094525	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001104659-26-094525	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities, net of current portion	0
0001104659-26-094525	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001104659-26-094525	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-094525	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001104659-26-094525	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share. Authorized 1,000,000 shares; no shares issued or outstanding	0
0001104659-26-094525	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share. Authorized 125,000,000 shares; 81,276,895 and 79,977,050 shares issued and outstanding as of July 4, 2026 and January 3, 2026, respectively	0
0001104659-26-094525	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-094525	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001104659-26-094525	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-094525	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-094525	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-094525	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation (in dollars)	0
0001104659-26-094525	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-094525	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, Authorized shares	0
0001104659-26-094525	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-094525	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-094525	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-094525	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, Authorized shares	0
0001104659-26-094525	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-094525	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-094525	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001104659-26-094525	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001104659-26-094525	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-094525	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001104659-26-094525	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	0
0001104659-26-094525	4	7	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on sales of assets	1
0001104659-26-094525	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001104659-26-094525	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001104659-26-094525	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	1
0001104659-26-094525	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax benefit	0
0001104659-26-094525	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001104659-26-094525	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-094525	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-094525	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-094525	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-094525	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-094525	4	21	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share	0
0001104659-26-094525	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-094525	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001104659-26-094525	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension loss, net of tax	1
0001104659-26-094525	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001104659-26-094525	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001104659-26-094525	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-094525	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-094525	6	12	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001104659-26-094525	6	13	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in pension benefit	1
0001104659-26-094525	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-094525	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001104659-26-094525	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock for share-based compensation	0
0001104659-26-094525	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock for share-based compensation (in shares)	0
0001104659-26-094525	6	18	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Cancellation of restricted stock for tax withholding upon vesting	0
0001104659-26-094525	6	19	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Cancellation of restricted stock for tax withholding upon vesting (in shares)	0
0001104659-26-094525	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Cancellation of restricted stock upon forfeiture	1
0001104659-26-094525	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Cancellation of restricted stock upon forfeiture (in shares)	1
0001104659-26-094525	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends declared on common stock	1
0001104659-26-094525	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-094525	6	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-094525	7	1	EQ	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Change in pension benefit, income taxes	1
0001104659-26-094525	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared on common stock, per share (in dollars per share)	0
0001104659-26-094525	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-094525	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-094525	8	5	CF	0	H	OperatingLeaseCost	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001104659-26-094525	8	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred debt financing costs and bond discount	0
0001104659-26-094525	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001104659-26-094525	8	8	CF	0	H	ImpairmentOfPropertyPlantAndEquipmentNet	0001104659-26-094525	Impairment of property, plant and equipment	0
0001104659-26-094525	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sales and disposals of property, plant and equipment	1
0001104659-26-094525	8	10	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on sales of assets	1
0001104659-26-094525	8	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001104659-26-094525	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001104659-26-094525	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001104659-26-094525	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-094525	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-094525	8	17	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income tax receivable/payable, net	0
0001104659-26-094525	8	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001104659-26-094525	8	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001104659-26-094525	8	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-094525	8	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-094525	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-094525	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001104659-26-094525	8	25	CF	0	H	ProceedsFromSalesOfAssetsAndPropertyPlantAndEquipmentNet	0001104659-26-094525	Proceeds from sales of assets and property, plant and equipment	0
0001104659-26-094525	8	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisition of businesses, net of cash acquired	1
0001104659-26-094525	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-094525	8	29	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Redemptions and repurchases of senior notes	1
0001104659-26-094525	8	30	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from issuance of senior secured notes	0
0001104659-26-094525	8	31	CF	0	H	RepaymentsOfTermLoanFacility	0001104659-26-094525	Repayments of borrowings under term loan facility	1
0001104659-26-094525	8	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of borrowings under revolving credit facility	1
0001104659-26-094525	8	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0001104659-26-094525	8	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001104659-26-094525	8	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholding on behalf of employees for net share settlement of share-based compensation	1
0001104659-26-094525	8	36	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of debt financing costs	1
0001104659-26-094525	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-094525	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate fluctuations on cash and cash equivalents	0
0001104659-26-094525	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001104659-26-094525	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001104659-26-094525	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001104659-26-094525	8	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash interest payments	0
0001104659-26-094525	8	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash income tax payments, net of refunds	0
0001104659-26-094525	8	46	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared and not yet paid	0
0001104659-26-094525	8	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accruals related to purchases of property, plant and equipment	0
0001104659-26-094525	8	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001104659-26-094544	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-094544	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-094544	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-094544	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-094544	2	13	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-094544	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001104659-26-094544	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-094544	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-094544	2	19	BS	0	H	AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent	0001104659-26-094544	Accrued expenses	0
0001104659-26-094544	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-094544	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001104659-26-094544	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A convertible preferred stock, $0.001 par value, 40,000,000 shares authorized; 31,194 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-094544	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 400,000,000 shares authorized, 12,391,136 and 8,192,538 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-094544	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-094544	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-094544	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-094544	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-094544	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-094544	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value (in dollars per share)	0
0001104659-26-094544	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible preferred stock, shares authorized	0
0001104659-26-094544	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible preferred stock, shares issued	0
0001104659-26-094544	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible preferred stock, shares outstanding	0
0001104659-26-094544	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-094544	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-094544	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-094544	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-094544	4	1	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2025	Grant revenue	0
0001104659-26-094544	4	3	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001104659-26-094544	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-094544	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-094544	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-094544	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001104659-26-094544	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001104659-26-094544	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency gain (loss)	0
0001104659-26-094544	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001104659-26-094544	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-094544	4	14	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001104659-26-094544	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001104659-26-094544	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001104659-26-094544	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001104659-26-094544	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001104659-26-094544	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001104659-26-094544	5	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, beginning balance (in shares)	0
0001104659-26-094544	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, beginning balance	0
0001104659-26-094544	5	16	EQ	0	H	TemporaryEquityConversionOfStockSharesConverted	0001104659-26-094544	Conversion of preferred stock to common stock (in shares)	1
0001104659-26-094544	5	17	EQ	0	H	TemporaryEquityConversionOfStockAmountConverted	0001104659-26-094544	Conversion of preferred stock to common stock	1
0001104659-26-094544	5	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, ending balance (in shares)	0
0001104659-26-094544	5	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, ending balance	0
0001104659-26-094544	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, beginning balance	0
0001104659-26-094544	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Equity, beginning balance (in shares)	0
0001104659-26-094544	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units	0
0001104659-26-094544	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001104659-26-094544	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred stock into common stock	0
0001104659-26-094544	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred stock into common stock (in shares)	0
0001104659-26-094544	5	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001104659-26-094544	5	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001104659-26-094544	5	29	EQ	0	H	StockIssuedDuringPeriodValueSubscriptionReceivable	0001104659-26-094544	Issuance of common stock for subscription receivable	0
0001104659-26-094544	5	30	EQ	0	H	CommonStockSubscriptionReceivedNetOfIssuanceCosts	0001104659-26-094544	Issuance costs and receipt of subscription receivable	0
0001104659-26-094544	5	31	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-094544	Exercise of pre-funded warrants	0
0001104659-26-094544	5	32	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-094544	Exercise of pre-funded warrants (in shares)	0
0001104659-26-094544	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-094544	5	34	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001104659-26-094544	5	35	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-094544	5	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, ending balance	0
0001104659-26-094544	5	37	EQ	0	H	SharesOutstanding	us-gaap/2025	Equity, ending balance (in shares)	0
0001104659-26-094544	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-094544	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-094544	6	5	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Stock-based compensation	0
0001104659-26-094544	6	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency (gain) loss	1
0001104659-26-094544	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current and noncurrent assets	1
0001104659-26-094544	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-094544	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-094544	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-094544	6	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-094544	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-094544	6	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001104659-26-094544	6	17	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Common stock issuance costs	1
0001104659-26-094544	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-094544	6	19	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-094544	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0001104659-26-094544	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash-beginning of year	0
0001104659-26-094544	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash-end of period	0
0001104659-26-094544	6	24	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-094544	6	25	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-094544	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001104659-26-094544	6	28	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of Series A convertible preferred stock to common stock	0
0001104659-26-094632	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-094632	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest bearing deposits with banks	0
0001104659-26-094632	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-094632	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities	0
0001104659-26-094632	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Debt securities available for sale	0
0001104659-26-094632	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Debt securities held to maturity (fair value $172,623 and $179,984, respectively)	0
0001104659-26-094632	2	8	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted investment in bank stock	0
0001104659-26-094632	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Total loans	0
0001104659-26-094632	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: Allowance for credit losses	1
0001104659-26-094632	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Total loans, net of allowance for credit losses	0
0001104659-26-094632	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-094632	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance and annuities	0
0001104659-26-094632	2	14	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in low-income housing partnerships	0
0001104659-26-094632	2	15	BS	0	H	FiniteLivedCoreDepositsGross	us-gaap/2025	Core deposit and other intangible assets	0
0001104659-26-094632	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-094632	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001104659-26-094632	2	18	BS	0	H	AccruedInterestReceivableAndOtherAssets	0001104659-26-094632	Accrued interest receivable and other assets	0
0001104659-26-094632	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-094632	2	21	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Non-interest bearing	0
0001104659-26-094632	2	22	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest bearing	0
0001104659-26-094632	2	23	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-094632	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings and repurchase agreements	0
0001104659-26-094632	2	25	BS	0	H	OtherInterestBearingLiabilities	0001104659-26-094632	Other interest bearing liabilities	0
0001104659-26-094632	2	26	BS	0	H	AccruedInterestPayableAndOtherLiabilities	0001104659-26-094632	Accrued interest payable and other liabilities	0
0001104659-26-094632	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-094632	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities	0
0001104659-26-094632	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value: Authorized - 500,000 shares, none issued	0
0001104659-26-094632	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $1.00 per share: Authorized 20,000,000 shares; Issued - 5,151,279 shares at June 30, 2026 and December 31, 2025; Outstanding - 5,034,291 shares at June 30, 2026 and 5,018,799 shares at December 31, 2025	0
0001104659-26-094632	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Surplus	0
0001104659-26-094632	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-094632	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-094632	2	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Cost of common stock in Treasury: 116,988 shares at June 30, 2026; 132,480 shares at December 31, 2025	1
0001104659-26-094632	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-094632	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-094632	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Debt securities held to maturity, fair value	0
0001104659-26-094632	3	2	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, no par value	0
0001104659-26-094632	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-094632	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001104659-26-094632	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001104659-26-094632	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-094632	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-094632	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-094632	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-094632	4	11	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001104659-26-094632	4	12	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable securities	0
0001104659-26-094632	4	13	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt securities	0
0001104659-26-094632	4	14	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest income	0
0001104659-26-094632	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-094632	4	17	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2025	Deposits	0
0001104659-26-094632	4	18	IS	0	H	InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Short-term borrowings and repurchase agreements	0
0001104659-26-094632	4	19	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Long-term debt	0
0001104659-26-094632	4	20	IS	0	H	InterestExpenseOther	us-gaap/2025	Other interest bearing liabilities	0
0001104659-26-094632	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-094632	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-094632	4	23	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001104659-26-094632	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-094632	4	26	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Non-interest income	0
0001104659-26-094632	4	27	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank-owned life insurance and annuities	0
0001104659-26-094632	4	28	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Loss on sales and calls of securities	0
0001104659-26-094632	4	29	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Change in value of equity securities	0
0001104659-26-094632	4	30	IS	0	H	LifeInsuranceProceedsRealizedGain	0001104659-26-094632	Gain from life insurance proceeds	0
0001104659-26-094632	4	31	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other non-interest income	0
0001104659-26-094632	4	32	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001104659-26-094632	4	34	IS	0	H	EmployeeCompensationExpense	0001104659-26-094632	Employee compensation expense	0
0001104659-26-094632	4	35	IS	0	H	EmployeeBenefits	0001104659-26-094632	Employee benefits	0
0001104659-26-094632	4	36	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001104659-26-094632	4	37	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment	0
0001104659-26-094632	4	38	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing expense	0
0001104659-26-094632	4	39	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-094632	4	40	IS	0	H	TaxesOtherIncludingRefunds	0001104659-26-094632	Taxes, other than income	0
0001104659-26-094632	4	41	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC Insurance premiums	0
0001104659-26-094632	4	42	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-094632	4	43	IS	0	H	AmortizationOfInvestmentInLowIncomeHousingPartnership	0001104659-26-094632	Amortization of investment in low-income housing partnerships	0
0001104659-26-094632	4	44	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other non-interest expense	0
0001104659-26-094632	4	45	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001104659-26-094632	4	46	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-094632	4	47	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001104659-26-094632	4	48	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-094632	4	50	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-094632	4	51	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-094632	5	1	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income, Pre-Tax Amount	0
0001104659-26-094632	5	2	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax effect	1
0001104659-26-094632	5	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-094632	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gain arising during the period, Pre-Tax Amount	0
0001104659-26-094632	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized holding gain arising during the period, Tax Effect	1
0001104659-26-094632	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding gain arising during the period, Net-of-Tax Amount	0
0001104659-26-094632	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for losses included in net income, Pre-Tax Amount	1
0001104659-26-094632	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Reclassification adjustment for losses included in net income, Tax Effect	0
0001104659-26-094632	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for loss included in net income, Net-of-Tax Amount	1
0001104659-26-094632	5	11	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2025	Amortization of unrealized holding losses on held to maturity securities, Pre-Tax Amount	1
0001104659-26-094632	5	12	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2025	Amortization of unrealized holding losses on held to maturity securities, Tax Effect	0
0001104659-26-094632	5	13	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2025	Amortization of unrealized holding losses on held to maturity securities, Net-of-Tax Amount	1
0001104659-26-094632	5	14	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income, Pre-Tax Amount	0
0001104659-26-094632	5	15	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive income, Tax Effect	1
0001104659-26-094632	5	16	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Net current period other comprehensive income	0
0001104659-26-094632	5	17	CI	0	H	TotalComprehensiveIncomeBeforeTaxAmount	0001104659-26-094632	Total comprehensive income, Pre-Tax Amount	0
0001104659-26-094632	5	18	CI	0	H	TotalComprehensiveIncomeTaxExpense	0001104659-26-094632	Total comprehensive income, Tax Effect	1
0001104659-26-094632	5	19	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income, Net-of-Tax Amount	0
0001104659-26-094632	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-094632	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001104659-26-094632	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-094632	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001104659-26-094632	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001104659-26-094632	6	16	EQ	0	H	AllocatedShareBasedCompensationExpenseNetOfTax	us-gaap/2025	Stock-based compensation	1
0001104659-26-094632	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001104659-26-094632	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock, shares	1
0001104659-26-094632	6	19	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Treasury stock issued for stock plans	0
0001104659-26-094632	6	20	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Treasury stock issued for stock plans, shares	0
0001104659-26-094632	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-094632	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001104659-26-094632	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends per share	0
0001104659-26-094632	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-094632	8	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001104659-26-094632	8	5	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001104659-26-094632	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of securities premiums	1
0001104659-26-094632	8	7	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Net amortization of loan origination fees (costs)	1
0001104659-26-094632	8	8	CF	0	H	DeferredNetLoanOriginationCostsFees	0001104659-26-094632	Deferred net loan origination costs	1
0001104659-26-094632	8	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001104659-26-094632	8	10	CF	0	H	AmortizationOfInvestmentInLowIncomeHousingPartnership	0001104659-26-094632	Amortization of investment in low-income housing partnerships	0
0001104659-26-094632	8	11	CF	0	H	NetAmortizationOfPurchaseFairValueAdjustments	0001104659-26-094632	Net amortization of purchase fair value adjustments	0
0001104659-26-094632	8	12	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Net realized loss on sales and calls of available for sale securities	1
0001104659-26-094632	8	13	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Change in value of equity securities	1
0001104659-26-094632	8	14	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank owned life insurance and annuities	1
0001104659-26-094632	8	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001104659-26-094632	8	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-094632	8	17	CF	0	H	GainFromLifeInsuranceProceeds	0001104659-26-094632	Gain from life insurance proceeds	1
0001104659-26-094632	8	18	CF	0	H	IncreaseInAccruedInterestReceivableAndOtherAssets	0001104659-26-094632	Increase in accrued interest receivable and other assets	0
0001104659-26-094632	8	19	CF	0	H	DecreaseIncreaseInAccruedInterestPayableAndOtherLiabilities	0001104659-26-094632	Increase (decrease) in accrued interest payable and other liabilities	0
0001104659-26-094632	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-094632	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Securities available for sale	1
0001104659-26-094632	8	23	CF	0	H	PaymentsToAcquireRestrictedStock	0001104659-26-094632	Restricted stock	1
0001104659-26-094632	8	24	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Premises and equipment	1
0001104659-26-094632	8	25	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Bank owned life insurance	1
0001104659-26-094632	8	26	CF	0	H	PurchasesOfBankOwnedLifeInsuranceAndAnnuities	0001104659-26-094632	Bank owned life insurance premium and annuity payments	1
0001104659-26-094632	8	27	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Redemption of equity securities	0
0001104659-26-094632	8	28	CF	0	H	ProceedsFromSaleOfDebtSecuritiesAvailableForSaleNetOfRedemption	0001104659-26-094632	Sales of debt securities available for sale	0
0001104659-26-094632	8	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of and principal repayments on securities available for sale	0
0001104659-26-094632	8	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities of and principal repayments on securities held to maturity	0
0001104659-26-094632	8	31	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Redemption of restricted stock	0
0001104659-26-094632	8	32	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Life insurance claims	0
0001104659-26-094632	8	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Sale of fixed assets	0
0001104659-26-094632	8	34	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2025	Sale of other assets	0
0001104659-26-094632	8	35	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0001104659-26-094632	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-094632	8	38	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001104659-26-094632	8	39	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Net (decrease) increase in short-term borrowings and securities sold under agreements to repurchase	0
0001104659-26-094632	8	40	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001104659-26-094632	8	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends	1
0001104659-26-094632	8	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001104659-26-094632	8	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Treasury stock issued for employee stock plans	0
0001104659-26-094632	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-094632	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-094632	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001104659-26-094632	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-094632	8	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-094632	8	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Federal income tax paid (no state or foreign taxes paid)	0
0001104659-26-094632	8	52	CF	0	H	TransferOfLoansToRepossessedAssets	0001104659-26-094632	Transfer of loans to repossessed vehicles	0
0001104659-26-094721	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-094721	2	11	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-094721	2	12	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-094721	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001104659-26-094721	2	14	BS	0	H	OtherReceivables	us-gaap/2025	Due from related parties	0
0001104659-26-094721	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets, net	0
0001104659-26-094721	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-094721	2	20	BS	0	H	NotesPayable	us-gaap/2025	Mortgage notes payable, net	0
0001104659-26-094721	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other, net	0
0001104659-26-094721	2	22	BS	0	H	OtherLiabilities	us-gaap/2025	Due to related parties	0
0001104659-26-094721	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-094721	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001104659-26-094721	2	26	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Noncontrolling interest of the Operating Partnership	0
0001104659-26-094721	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001104659-26-094721	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-094721	2	30	BS	0	H	CumulativeEarningsDeficit	us-gaap/2025	Cumulative income	0
0001104659-26-094721	2	31	BS	0	H	CumulativeDividends	us-gaap/2025	Cumulative distributions	1
0001104659-26-094721	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-094721	2	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001104659-26-094721	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001104659-26-094721	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-094721	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001104659-26-094721	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-094721	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-094721	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-094721	4	15	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-094721	4	17	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs	0
0001104659-26-094721	4	18	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other property expenses	0
0001104659-26-094721	4	19	IS	0	H	ManagementFeeExpense	us-gaap/2025	Property management fees to affiliates	0
0001104659-26-094721	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate general and administrative	0
0001104659-26-094721	4	21	IS	0	H	OtherFees	0001104659-26-094721	Other fees to affiliates	0
0001104659-26-094721	4	22	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation and amortization	0
0001104659-26-094721	4	23	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total expenses	0
0001104659-26-094721	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-094721	4	25	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest expense, net	0
0001104659-26-094721	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before income taxes	0
0001104659-26-094721	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001104659-26-094721	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-094721	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0001104659-26-094721	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders - basic	0
0001104659-26-094721	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income (loss) attributable to common stockholders - diluted	0
0001104659-26-094721	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share, basic (in dollars per share)	0
0001104659-26-094721	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share, diluted (in dollars per share)	0
0001104659-26-094721	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic (in shares)	0
0001104659-26-094721	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted (in shares)	0
0001104659-26-094721	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BALANCE	0
0001104659-26-094721	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	BALANCE (in shares)	0
0001104659-26-094721	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001104659-26-094721	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001104659-26-094721	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesDistributionReinvestmentPlan	0001104659-26-094721	Issuance of common stock pursuant to distribution reinvestment plan	0
0001104659-26-094721	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesDistributionReinvestmentPlan	0001104659-26-094721	Issuance of common stock pursuant to distribution reinvestment plan (in shares)	0
0001104659-26-094721	5	25	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001104659-26-094721	5	26	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001104659-26-094721	5	27	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001104659-26-094721	5	28	EQ	0	H	Dividends	us-gaap/2025	Distributions paid	1
0001104659-26-094721	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BALANCE	0
0001104659-26-094721	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	BALANCE (in shares)	0
0001104659-26-094721	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-094721	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-094721	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and debt discount as interest	0
0001104659-26-094721	6	6	CF	0	H	AmortizationOfLoansFromFranchisors	0001104659-26-094721	Amortization of key money loans	0
0001104659-26-094721	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-094721	6	9	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Due from related parties	1
0001104659-26-094721	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-094721	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other	0
0001104659-26-094721	6	12	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001104659-26-094721	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-094721	6	15	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital improvements	1
0001104659-26-094721	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001104659-26-094721	6	18	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments of mortgage notes principal	1
0001104659-26-094721	6	19	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions to stockholders	1
0001104659-26-094721	6	20	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interest	1
0001104659-26-094721	6	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-094721	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-094721	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Decrease in cash and restricted cash	0
0001104659-26-094721	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001104659-26-094721	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001104659-26-094721	7	2	CF	1	H	Cash	us-gaap/2025	Cash	0
0001104659-26-094721	7	3	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-094721	7	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash shown on the condensed consolidated statements of cash flows	0
0001104659-26-094721	7	5	CF	1	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-094721	7	6	CF	1	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-094721	7	8	CF	1	H	StockIssuedDuringPeriodValueNewIssuesDistributionReinvestmentPlan	0001104659-26-094721	Common stock issued pursuant to distribution reinvestment plan	0
0001104659-26-094726	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001104659-26-094726	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in other financial institutions	0
0001104659-26-094726	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-094726	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale securities	0
0001104659-26-094726	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans receivable	0
0001104659-26-094726	2	7	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001104659-26-094726	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001104659-26-094726	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment	0
0001104659-26-094726	2	10	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock	0
0001104659-26-094726	2	11	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001104659-26-094726	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001104659-26-094726	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Net deferred federal income taxes	0
0001104659-26-094726	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-094726	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-094726	2	17	BS	0	H	DemandDepositAccounts	us-gaap/2026	Demand deposits	0
0001104659-26-094726	2	18	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings and money market	0
0001104659-26-094726	2	19	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001104659-26-094726	2	20	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001104659-26-094726	2	21	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Advances from the Federal Home Loan Bank	0
0001104659-26-094726	2	22	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advances by borrowers for taxes and insurance	0
0001104659-26-094726	2	23	BS	0	H	OffBalanceSheetCreditLossLiability	us-gaap/2026	Allowance for credit losses on off-balance sheet credit exposures	0
0001104659-26-094726	2	24	BS	0	H	AccruedInterestAndOtherLiabilities	0001104659-26-094726	Accrued interest payable and other liabilities	0
0001104659-26-094726	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-094726	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-094726	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-094726	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001104659-26-094726	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001104659-26-094726	3	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001104659-26-094726	3	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Investment securities	0
0001104659-26-094726	3	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-bearing deposits and other	0
0001104659-26-094726	3	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001104659-26-094726	3	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001104659-26-094726	3	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001104659-26-094726	3	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001104659-26-094726	3	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001104659-26-094726	3	11	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for (recovery of) credit losses	0
0001104659-26-094726	3	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision	0
0001104659-26-094726	3	14	IS	0	H	NoninterestIncomeServiceFeeOnDeposits	0001104659-26-094726	Service fees on deposits	0
0001104659-26-094726	3	15	IS	0	H	NoninterestIncomeLoanServicingFees	0001104659-26-094726	Loan servicing fees	0
0001104659-26-094726	3	16	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of BOLI	0
0001104659-26-094726	3	17	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	0
0001104659-26-094726	3	18	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0001104659-26-094726	3	19	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001104659-26-094726	3	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001104659-26-094726	3	22	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001104659-26-094726	3	23	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001104659-26-094726	3	24	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing fees	0
0001104659-26-094726	3	25	IS	0	H	FranchiseTaxes	0001104659-26-094726	Franchise taxes	0
0001104659-26-094726	3	26	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance premiums	0
0001104659-26-094726	3	27	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001104659-26-094726	3	28	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001104659-26-094726	3	29	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001104659-26-094726	3	30	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001104659-26-094726	3	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104659-26-094726	3	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001104659-26-094726	3	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-094726	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-094726	4	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized gains (losses) on available-for-sale securities	0
0001104659-26-094726	4	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax (expense)	1
0001104659-26-094726	4	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001104659-26-094726	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001104659-26-094726	5	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-094726	5	8	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-094726	5	9	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-094726	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-094726	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-094726	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-094726	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization and accretion of investments, net	1
0001104659-26-094726	6	6	CF	0	H	AccretionAmortizationOfFairValueDiscount	0001104659-26-094726	Amortization and accretion of fair value discount, net	1
0001104659-26-094726	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104659-26-094726	6	8	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Deferred loan fees	1
0001104659-26-094726	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax provision	0
0001104659-26-094726	6	10	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value on bank owned life insurance	1
0001104659-26-094726	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001104659-26-094726	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in interest receivable	1
0001104659-26-094726	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001104659-26-094726	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-094726	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows (used in) provided by operating activities	0
0001104659-26-094726	6	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and paydowns of available-for-sale securities	0
0001104659-26-094726	6	18	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net decrease (increase) in loans	1
0001104659-26-094726	6	19	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of Federal Home Loan Bank stock	1
0001104659-26-094726	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001104659-26-094726	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows provided by (used in) investing activities	0
0001104659-26-094726	6	23	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in customer deposits	0
0001104659-26-094726	6	24	CF	0	H	ProceedsFromPaymentsToBorrowers	0001104659-26-094726	Advances and deposits by borrowers	0
0001104659-26-094726	6	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings	0
0001104659-26-094726	6	26	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Payments on borrowings	0
0001104659-26-094726	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by (used in) financing activities	0
0001104659-26-094726	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001104659-26-094726	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001104659-26-094726	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of year	0
0001104659-26-094726	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001104659-26-094726	6	33	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liabilities arising from obtained right of use assets	0
0001104659-26-094733	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-094733	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-094733	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-094733	2	7	BS	0	H	MineralPropertiesNet	us-gaap/2026	Mineral rights and properties	0
0001104659-26-094733	2	8	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001104659-26-094733	Property and equipment, net	0
0001104659-26-094733	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-094733	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-094733	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001104659-26-094733	2	14	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities - current	0
0001104659-26-094733	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001104659-26-094733	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-094733	2	18	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0001104659-26-094733	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-094733	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liability	0
0001104659-26-094733	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-094733	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001104659-26-094733	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001; 300,000,000 authorized, 134,069,582 and 114,068,842 shares outstanding, respectively	0
0001104659-26-094733	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-094733	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-094733	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-094733	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-094733	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-094733	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-094733	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares, issued (in shares)	0
0001104659-26-094733	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares, outstanding (in shares)	0
0001104659-26-094733	4	2	IS	0	H	MineralRightsAndPropertiesExplorationExpense	0001104659-26-094733	Exploration expenses	0
0001104659-26-094733	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-094733	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-094733	4	6	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0001104659-26-094733	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	0
0001104659-26-094733	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-094733	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-094733	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001104659-26-094733	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001104659-26-094733	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001104659-26-094733	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-094733	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001104659-26-094733	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in dollars per share)	0
0001104659-26-094733	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in dollars per share)	0
0001104659-26-094733	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of basic shares of common stock outstanding (in shares)	0
0001104659-26-094733	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of diluted shares of common stock outstanding (in shares)	0
0001104659-26-094733	5	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-094733	5	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001104659-26-094733	5	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0001104659-26-094733	5	12	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-094733	5	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-094733	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001104659-26-094733	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-094733	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases and advances for property and equipment	1
0001104659-26-094733	5	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001104659-26-094733	5	20	CF	0	H	PaymentsToAcquireMineralPropertiesAndRights	0001104659-26-094733	Purchases of mineral rights and properties	1
0001104659-26-094733	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-094733	5	23	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2026	Proceeds from sale of common stock, net of issuance costs	0
0001104659-26-094733	5	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001104659-26-094733	5	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001104659-26-094733	5	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	"Payments of income taxes on performance stock units (""PSUs""), restricted stock units (""RSUs"") and shares issued for compensation"	1
0001104659-26-094733	5	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal repayment on finance lease liability	1
0001104659-26-094733	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-094733	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001104659-26-094733	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001104659-26-094733	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001104659-26-094733	5	33	CF	0	H	DeferredAtMarketOfferingCostsOffsetAgainstAdditionalPaidInCapital	0001104659-26-094733	Amortization and expiration of deferred ATM Program costs offset against additional paid-in capital	0
0001104659-26-094733	5	34	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Addition of right-of-use asset classified as finance lease in exchange for lease liability	0
0001104659-26-094733	5	35	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2026	Interest paid on finance lease liability	0
0001104659-26-094733	5	36	CF	0	H	IssuanceOfCommonStockForAccruedBonusesNetOfWithholdingTaxesPaid	0001104659-26-094733	Common stock issued for accrued bonuses	0
0001104659-26-094733	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001104659-26-094733	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (shares)	0
0001104659-26-094733	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued net of issuance costs	0
0001104659-26-094733	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued net of issuance costs (shares)	0
0001104659-26-094733	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Common stock issued for RSUs and PSUs	0
0001104659-26-094733	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Common stock issued for RSUs and PSUs (shares)	0
0001104659-26-094733	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued for exercise of options	0
0001104659-26-094733	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued for exercise of options (shares)	0
0001104659-26-094733	6	20	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001104659-26-094733	Common stock issued for exercise of warrants	0
0001104659-26-094733	6	21	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001104659-26-094733	Common stock issued for exercise of warrants (Shares)	0
0001104659-26-094733	6	22	EQ	0	H	StockIssuedDuringPeriodValueAccruedCompensation	0001104659-26-094733	Common stock issued for accrued compensation	0
0001104659-26-094733	6	23	EQ	0	H	StockIssuedDuringPeriodSharesAccruedBonuses	0001104659-26-094733	Common stock issued for accrued compensation (shares)	0
0001104659-26-094733	6	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of income taxes remitted on PSUs, RSUs and shares	1
0001104659-26-094733	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Stock issuance costs	1
0001104659-26-094733	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-094733	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-094733	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001104659-26-094733	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (shares)	0
0001104659-26-094756	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001104659-26-094756	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing demand deposits	0
0001104659-26-094756	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-094756	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale securities, net of allowance for credit losses of $0 at June 30, 2026 and December 31, 2025	0
0001104659-26-094756	2	6	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001104659-26-094756	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance for credit losses of $4,356 and $4,261 at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-094756	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment	0
0001104659-26-094756	2	9	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock	0
0001104659-26-094756	2	10	BS	0	H	ForeclosedAssets	us-gaap/2026	Foreclosed assets held for sale, net	0
0001104659-26-094756	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-094756	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001104659-26-094756	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred federal income tax	0
0001104659-26-094756	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001104659-26-094756	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-094756	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-094756	2	21	BS	0	H	DemandDepositAccounts	us-gaap/2026	Demand	0
0001104659-26-094756	2	22	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings	0
0001104659-26-094756	2	23	BS	0	H	TimeDeposits	us-gaap/2026	Time	0
0001104659-26-094756	2	24	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001104659-26-094756	2	25	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under repurchase agreements	0
0001104659-26-094756	2	26	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debentures	0
0001104659-26-094756	2	27	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Advances Federal Home Loan Bank	0
0001104659-26-094756	2	28	BS	0	H	FinanceLeaseLiability	us-gaap/2026	Lease liability - finance lease	0
0001104659-26-094756	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Interest payable and other liabilities	0
0001104659-26-094756	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-094756	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value, authorized 2,000,000 shares; no shares issued	0
0001104659-26-094756	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value; authorized 10,000,000 shares; issued 6,253,141 shares at June 30, 2026, and 6,213,141 shares at December 31, 2025; outstanding - 5,735,518 and 5,756,852 shares at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-094756	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-094756	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-094756	2	36	BS	0	H	DeferredCompensationEquity	us-gaap/2026	Stock held by deferred compensation plan; 209,126 and 194,971 shares at June 30, 2026 and December 31, 2025, respectively	1
0001104659-26-094756	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-094756	2	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost 308,497 and 261,318 shares at June 30, 2026 and December 31, 2025, respectively	1
0001104659-26-094756	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-094756	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-094756	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	0
0001104659-26-094756	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Available-for-sale securities, net of allowance for credit losses	0
0001104659-26-094756	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Loans, allowance for credit losses	0
0001104659-26-094756	3	4	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value (in dollars per share)	0
0001104659-26-094756	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001104659-26-094756	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-094756	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-094756	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001104659-26-094756	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001104659-26-094756	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0001104659-26-094756	3	11	BS	1	H	CommonStockHeldInTrustShares	0001104659-26-094756	Stock held by deferred compensation plan (in shares)	0
0001104659-26-094756	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001104659-26-094756	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001104659-26-094756	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001104659-26-094756	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Non-taxable	0
0001104659-26-094756	4	5	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Federal funds sold	0
0001104659-26-094756	4	6	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Dividends on Federal Home Loan Bank stock and other stock	0
0001104659-26-094756	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001104659-26-094756	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001104659-26-094756	4	10	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001104659-26-094756	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001104659-26-094756	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001104659-26-094756	4	14	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit loss expense - loans	0
0001104659-26-094756	4	15	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Reversal of credit loss expense - off balance sheet commitments	0
0001104659-26-094756	4	16	IS	0	H	CreditLossExpenseReversal	0001104659-26-094756	Provision for Credit Loss Expense	0
0001104659-26-094756	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for (reversal of) credit losses	0
0001104659-26-094756	4	19	IS	0	H	FeesAndCommissionDepositorAccounts	0001104659-26-094756	Service charges on deposit accounts	0
0001104659-26-094756	4	20	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Realized gains on sale of available-for-sale securities	0
0001104659-26-094756	4	21	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Realized gains on sales of loans	0
0001104659-26-094756	4	22	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank-owned life insurance	0
0001104659-26-094756	4	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001104659-26-094756	4	24	IS	0	H	RevenueNotFromContractWithCustomerExcludingInterestIncome	us-gaap/2026	Total noninterest income	0
0001104659-26-094756	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001104659-26-094756	4	27	IS	0	H	OccupancyAndEquipmentExpense	0001104659-26-094756	Occupancy and Equipment	0
0001104659-26-094756	4	28	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001104659-26-094756	4	29	IS	0	H	DataProcessingAndRelatedElectronicServices	0001104659-26-094756	Data processing and related electronic services	0
0001104659-26-094756	4	30	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC Insurance	0
0001104659-26-094756	4	31	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance	0
0001104659-26-094756	4	32	IS	0	H	TaxesOther	us-gaap/2026	Franchise and other taxes	0
0001104659-26-094756	4	33	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001104659-26-094756	4	34	IS	0	H	SuppliesExpense	us-gaap/2026	Stationery and office supplies	0
0001104659-26-094756	4	35	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001104659-26-094756	4	36	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001104659-26-094756	4	37	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001104659-26-094756	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Federal Income Taxes	0
0001104659-26-094756	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (Benefit) for Federal Income Taxes	0
0001104659-26-094756	4	40	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001104659-26-094756	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings Per Share	0
0001104659-26-094756	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings Per Share	0
0001104659-26-094756	4	43	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends Per Share	0
0001104659-26-094756	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-094756	5	2	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Net realized (gain) loss included in net income, net of taxes of $0, $0, $0, $30	1
0001104659-26-094756	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding gain (loss) on available-for-sale securities during the period, net of taxes (benefits) of $1,036, ($521), $383 and ($1,139) for each respective period	0
0001104659-26-094756	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-094756	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001104659-26-094756	6	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Net realized (gain) loss included in net income, tax	0
0001104659-26-094756	6	2	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized holding gain (losses) on available-for-sale securities during the period, tax	0
0001104659-26-094756	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001104659-26-094756	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-094756	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-094756	7	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001104659-26-094756	7	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock issued (net)	0
0001104659-26-094756	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredCompensation	0001104659-26-094756	Deferred compensation plan activity	1
0001104659-26-094756	7	16	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2026	Repurchase of common stock	1
0001104659-26-094756	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Expense related to share-based compensation plans	0
0001104659-26-094756	7	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001104659-26-094756	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per share	0
0001104659-26-094756	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-094756	9	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-094756	9	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible asset	0
0001104659-26-094756	9	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Premium amortization on securities	0
0001104659-26-094756	9	7	CF	0	H	CreditLossExpenseReversal	0001104659-26-094756	Provision for Credit Loss Expense	0
0001104659-26-094756	9	8	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	1
0001104659-26-094756	9	9	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	(Gain) loss on sale of available-for-sale securities	1
0001104659-26-094756	9	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Expense related to share based compensation programs	0
0001104659-26-094756	9	11	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in value of bank-owned life insurance	1
0001104659-26-094756	9	12	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0001104659-26-094756	9	13	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held for sale	0
0001104659-26-094756	9	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt instrument costs	0
0001104659-26-094756	9	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Net change in accrued interest receivable and other assets	1
0001104659-26-094756	9	16	CF	0	H	IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities	0001104659-26-094756	Net change in accrued expenses and other liabilities	0
0001104659-26-094756	9	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-094756	9	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available-for-sale securities	1
0001104659-26-094756	9	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of available-for-sale securities	0
0001104659-26-094756	9	21	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2026	Maturities of available-for-sale securities	0
0001104659-26-094756	9	22	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net change in loans	1
0001104659-26-094756	9	23	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchase of bank-owned life insurance	1
0001104659-26-094756	9	24	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of Federal Home Loan Bank Stock	1
0001104659-26-094756	9	25	CF	0	H	ProceedsFromSaleOfForeclosedAssetsAndFixedAssets	0001104659-26-094756	Proceeds from sales of foreclosed assets and fixed assets	0
0001104659-26-094756	9	26	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Redemption of Federal Home Loan Bank Stock	0
0001104659-26-094756	9	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment, net	1
0001104659-26-094756	9	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-094756	9	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001104659-26-094756	9	31	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Net change in securities sold under repurchase agreements	0
0001104659-26-094756	9	32	CF	0	H	ProceedsFromRepaymentsOfFhlbankBorrowingsFinancingActivities	0001104659-26-094756	Net change in Federal Home Loan Bank advances	0
0001104659-26-094756	9	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease principal payment	1
0001104659-26-094756	9	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001104659-26-094756	9	35	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001104659-26-094756	9	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-094756	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (Decrease) in Cash and Cash Equivalents	0
0001104659-26-094756	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, Beginning of Period	0
0001104659-26-094756	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0001104659-26-094756	9	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid on deposits and borrowings	0
0001104659-26-094768	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-094768	2	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001104659-26-094768	2	4	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate properties, net	0
0001104659-26-094768	2	5	BS	0	H	OtherReceivables	us-gaap/2026	Tenant and other receivables, net	0
0001104659-26-094768	2	6	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001104659-26-094768	2	7	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity-method investments	0
0001104659-26-094768	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-094768	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001104659-26-094768	2	11	BS	0	H	SecurityDepositLiability	us-gaap/2026	Security deposits	0
0001104659-26-094768	2	12	BS	0	H	LoansPayable	us-gaap/2026	Loans payable, net of debt issuance costs	0
0001104659-26-094768	2	13	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-094768	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001104659-26-094768	2	16	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-094768	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 290,000,000 shares authorized; 23,027,978 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-094768	2	18	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-094768	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-094768	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-094768	2	21	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001104659-26-094768	2	22	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001104659-26-094768	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001104659-26-094768	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-094768	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-094768	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-094768	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-094768	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-094768	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-094768	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-094768	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-094768	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Total rental revenues	0
0001104659-26-094768	4	3	IS	0	H	ResidentFeesAndServices	0001104659-26-094768	Resident fees and services	0
0001104659-26-094768	4	4	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Asset management fees	0
0001104659-26-094768	4	5	IS	0	H	Revenues	us-gaap/2026	Total operating revenue	0
0001104659-26-094768	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Property operating costs	0
0001104659-26-094768	4	8	IS	0	H	ResidentCosts	0001104659-26-094768	Resident costs	0
0001104659-26-094768	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-094768	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-094768	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-094768	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001104659-26-094768	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity-method investees	0
0001104659-26-094768	4	14	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001104659-26-094768	4	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001104659-26-094768	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001104659-26-094768	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests' share in net income	1
0001104659-26-094768	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income applicable to common stockholders	0
0001104659-26-094768	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income applicable to common stockholders, basic (in dollars per share)	0
0001104659-26-094768	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income applicable to common stockholders, diluted (in dollars per share)	0
0001104659-26-094768	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used to calculate basic earnings per common share (in shares)	0
0001104659-26-094768	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used to calculate diluted earnings per common share (in shares)	0
0001104659-26-094768	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the beginning	0
0001104659-26-094768	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-094768	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-094768	5	14	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions paid to noncontrolling interests	1
0001104659-26-094768	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Distributions paid to stockholders	1
0001104659-26-094768	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001104659-26-094768	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the ending	0
0001104659-26-094768	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the ending (in shares)	0
0001104659-26-094768	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-094768	6	4	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001104659-26-094768	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-094768	6	6	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rents	1
0001104659-26-094768	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-094768	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity-method investees	1
0001104659-26-094768	6	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Tenant and other receivables, net	1
0001104659-26-094768	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other assets, net	1
0001104659-26-094768	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001104659-26-094768	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001104659-26-094768	6	15	CF	0	H	PaymentsToAcquireOtherRealEstate	us-gaap/2026	Additions to real estate and other assets	1
0001104659-26-094768	6	16	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in equity-method investees	1
0001104659-26-094768	6	17	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions received from equity-method investees	0
0001104659-26-094768	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001104659-26-094768	6	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments of loans payable	1
0001104659-26-094768	6	21	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of distributions to stockholders	1
0001104659-26-094768	6	22	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions paid to noncontrolling interests	1
0001104659-26-094768	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-094768	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001104659-26-094768	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of period	0
0001104659-26-094768	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0001104659-26-094768	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-094771	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-controlled investments, at fair value	0
0001104659-26-094771	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-094771	2	10	BS	0	H	OtherReceivables	us-gaap/2026	Other receivable	0
0001104659-26-094771	2	11	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Interest receivable	0
0001104659-26-094771	2	12	BS	0	H	AdvisoryExpenseReimbursementReceivables	0001104659-26-094771	Expense reimbursement receivable from the Advisor (Note 2)	0
0001104659-26-094771	2	13	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001104659-26-094771	2	14	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-094771	2	15	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for sales and repayments of investments	0
0001104659-26-094771	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-094771	2	18	BS	0	H	LineOfCredit	us-gaap/2026	Credit Facilities payable	0
0001104659-26-094771	2	19	BS	0	H	OtherLiabilities	us-gaap/2026	Related party payable	0
0001104659-26-094771	2	20	BS	0	H	DeferredRevenue	us-gaap/2026	Unearned revenue	0
0001104659-26-094771	2	21	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001104659-26-094771	2	22	BS	0	H	IncomeIncentiveFeesPayable	0001104659-26-094771	Income incentive fee payable	0
0001104659-26-094771	2	23	BS	0	H	CapitalGainsIncentiveFeePayable	0001104659-26-094771	Capital gains incentive fee payable	0
0001104659-26-094771	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001104659-26-094771	2	25	BS	0	H	AdministrativeServiceFeePayable	0001104659-26-094771	Administrative services payable	0
0001104659-26-094771	2	26	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Income tax payable	0
0001104659-26-094771	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001104659-26-094771	2	28	BS	0	H	OtherAccruedExpensesAndLiabilities	0001104659-26-094771	Other accrued expenses and liabilities	0
0001104659-26-094771	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-094771	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001104659-26-094771	2	31	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001104659-26-094771	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common shares of beneficial interest, par value $0.01 per share (unlimited shares authorized; 13,716,206 and 13,121,397 issued and outstanding, respectively)	0
0001104659-26-094771	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001104659-26-094771	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings	0
0001104659-26-094771	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Net Assets	0
0001104659-26-094771	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Assets	0
0001104659-26-094771	2	38	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value Per Share	0
0001104659-26-094771	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001104659-26-094771	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001104659-26-094771	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-094771	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001104659-26-094771	4	8	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001104659-26-094771	4	9	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001104659-26-094771	4	10	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total Investment Income	0
0001104659-26-094771	4	12	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001104659-26-094771	4	13	IS	0	H	IncomeIncentiveExpenses	0001104659-26-094771	Income incentive fee	0
0001104659-26-094771	4	14	IS	0	H	CapitalGainIncentiveExpenses	0001104659-26-094771	Capital gains incentive fee	0
0001104659-26-094771	4	15	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001104659-26-094771	4	16	IS	0	H	AmortizationOfDeferredOfferingCost	0001104659-26-094771	Amortization of deferred offering costs	0
0001104659-26-094771	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative services expenses	0
0001104659-26-094771	4	18	IS	0	H	TrusteeFees	us-gaap/2026	Trustees' fees	0
0001104659-26-094771	4	19	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance expense	0
0001104659-26-094771	4	20	IS	0	H	ValuationFeeExpense	0001104659-26-094771	Valuation fees	0
0001104659-26-094771	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense and other fees	0
0001104659-26-094771	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-094771	4	23	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001104659-26-094771	4	24	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001104659-26-094771	4	25	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2026	Expenses reimbursed/fees waived by Advisor (Note 2)	1
0001104659-26-094771	4	26	IS	0	H	NetOperatingCostsAndExpense	0001104659-26-094771	Net Operating Expenses	0
0001104659-26-094771	4	27	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income	0
0001104659-26-094771	4	28	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (loss) gain on non-controlled, non-affiliated investments	0
0001104659-26-094771	4	29	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized gain on foreign currency translation	0
0001104659-26-094771	4	30	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation on non-controlled, non-affiliated investments	0
0001104659-26-094771	4	31	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax	us-gaap/2026	Net change in unrealized (depreciation) appreciation on foreign currency translations	0
0001104659-26-094771	4	32	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	(Provision) benefit for taxes on net unrealized (gain) loss on investments	1
0001104659-26-094771	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Increase in Net Assets Resulting from Operations	0
0001104659-26-094771	4	34	IS	0	H	NetInvestmentsIncomePerShareBasic	0001104659-26-094771	Net Investment Income Per Share - basic	0
0001104659-26-094771	4	35	IS	0	H	NetInvestmentsIncomePerShareDiluted	0001104659-26-094771	Net Investment Income Per Share - diluted	0
0001104659-26-094771	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Increase in Net Assets Resulting from Operations Per Share - basic	0
0001104659-26-094771	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Increase in Net Assets Resulting from Operations Per Share - diluted	0
0001104659-26-094771	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares of Beneficial Interest Outstanding - basic	0
0001104659-26-094771	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares of Beneficial Interest Outstanding - diluted	0
0001104659-26-094771	4	40	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Distributions Per Share - basic and diluted	0
0001104659-26-094771	5	8	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001104659-26-094771	5	9	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-094771	5	10	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001104659-26-094771	5	11	UN	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Net realized gain (loss) on investments	0
0001104659-26-094771	5	12	UN	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2026	Net realized gain on foreign currency translation	0
0001104659-26-094771	5	13	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on non-controlled, non-affiliated investments	0
0001104659-26-094771	5	14	UN	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on foreign currency translations	0
0001104659-26-094771	5	15	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Provision for taxes on net unrealized gain on investments	1
0001104659-26-094771	5	16	UN	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2026	Distributions from net investment income	1
0001104659-26-094771	5	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares of beneficial interest	0
0001104659-26-094771	5	18	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares of beneficial interest (in shares)	0
0001104659-26-094771	5	19	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of common shares of beneficial interest	1
0001104659-26-094771	5	20	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of common shares of beneficial interest (in shares)	1
0001104659-26-094771	5	21	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001104659-26-094771	5	22	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-094771	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001104659-26-094771	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001104659-26-094771	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales and repayments of investments	0
0001104659-26-094771	6	6	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation on investments	1
0001104659-26-094771	6	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax	us-gaap/2026	Net change in unrealized depreciation (appreciation) foreign currency translations	1
0001104659-26-094771	6	8	CF	0	H	IncreaseInPaidInKindInvestments	0001104659-26-094771	Increase in investments due to PIK	0
0001104659-26-094771	6	9	CF	0	H	AmortizationOfPremiumAndAccretionOfDiscount	0001104659-26-094771	Amortization of premium and accretion of discount, net	1
0001104659-26-094771	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax provision (benefit)	0
0001104659-26-094771	6	11	CF	0	H	AmortizationOfLoanStructureFee	0001104659-26-094771	Amortization of loan structure fees	0
0001104659-26-094771	6	12	CF	0	H	AmortizationOfDeferredOfferingCost	0001104659-26-094771	Amortization of deferred offering costs	0
0001104659-26-094771	6	13	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss (gain) on investments	1
0001104659-26-094771	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease (increase) in interest receivable	1
0001104659-26-094771	6	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	(Increase) decrease in other receivable	1
0001104659-26-094771	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Decrease in related party receivable	1
0001104659-26-094771	6	18	CF	0	H	IncreaseDecreaseInAdvisorServiceReimbursementsReceivables	0001104659-26-094771	(Increase) decrease in expense reimbursements receivable from the Advisor	1
0001104659-26-094771	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) decrease in prepaid expenses	1
0001104659-26-094771	6	20	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Increase in related party payable	0
0001104659-26-094771	6	21	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2026	Increase in administrative services payable	0
0001104659-26-094771	6	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	(Decrease) increase in interest payable	0
0001104659-26-094771	6	23	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase in income management fees payable	0
0001104659-26-094771	6	24	CF	0	H	IncreaseDecreaseInIncomeIncentiveFeePayable	0001104659-26-094771	(Decrease) increase in income incentive fees payable	0
0001104659-26-094771	6	25	CF	0	H	IncreaseDecreaseInCapitalGainIncentiveFeePayable	0001104659-26-094771	Increase in capital gain incentive fees payable	0
0001104659-26-094771	6	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	(Decrease) increase in unearned revenue	0
0001104659-26-094771	6	27	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Decrease in income tax payable	0
0001104659-26-094771	6	28	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Increase (decrease) in other accrued expenses and liabilities	0
0001104659-26-094771	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001104659-26-094771	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares of beneficial interest	0
0001104659-26-094771	6	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs paid for common shares of beneficial interest issued	1
0001104659-26-094771	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common shares of beneficial interest in tender offer	1
0001104659-26-094771	6	34	CF	0	H	ProceedsFromPaymentOfDividend	0001104659-26-094771	Stockholder distributions paid	1
0001104659-26-094771	6	35	CF	0	H	ProceedsFromRepaymentOfLinesOfCredit	0001104659-26-094771	Borrowings under Credit Facilities	0
0001104659-26-094771	6	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of Credit Facilities	1
0001104659-26-094771	6	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Financing costs paid on Credit Facilities	1
0001104659-26-094771	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001104659-26-094771	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash and Cash Equivalents	0
0001104659-26-094771	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents Balance at Beginning of Period	0
0001104659-26-094771	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents Balance at End of Period	0
0001104659-26-094771	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001104659-26-094771	6	44	CF	0	H	IncomeAndExerciseTaxesPaid	0001104659-26-094771	Income and excise tax paid	0
0001104659-26-094771	6	45	CF	0	H	StockIssued1	us-gaap/2026	Value of common shares of beneficial interest issued pursuant to Dividend Reinvestment Plan	0
0001104659-26-094771	6	46	CF	0	H	TransferToInvestments	us-gaap/2026	Exchange of investments	0
0001104659-26-094771	7	141	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest rate	0
0001104659-26-094771	7	142	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Investment, Interest Rate, Coupon Rate	0
0001104659-26-094771	7	143	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Investment, Interest Rate, Floor	0
0001104659-26-094771	7	144	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2026	Investment, Interest Rate, Paid in Cash	0
0001104659-26-094771	7	145	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment, Interest Rate, Paid in Kind	0
0001104659-26-094771	7	146	SI	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001104659-26-094771	7	149	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Investment Owned, Balance, Principal Amount	0
0001104659-26-094771	7	150	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment Owned, Balance, Shares	0
0001104659-26-094771	7	151	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001104659-26-094771	7	152	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total Investments	0
0001104659-26-094771	7	153	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment Owned, Net Assets, Percentage	0
0001104659-26-094771	7	154	SI	0	H	LiabilitiesInExcessOfOtherAssets	0001104659-26-094771	LIABILITIES IN EXCESS OF OTHER ASSETS (Fair Value)	0
0001104659-26-094771	7	155	SI	0	H	LiabilitiesInExcessOfOtherAssetsPercentageOfNetAssets	0001104659-26-094771	LIABILITIES IN EXCESS OF OTHER ASSETS (% of Net Assets)	0
0001104659-26-094771	7	156	SI	0	H	AssetsNet	us-gaap/2026	NET ASSETS (Fair Value)	0
0001104659-26-094771	7	157	SI	0	H	InvestmentOwnedNetOfLiabilitiesInExcessOfOtherAssetsPercentageOfNetAssets	0001104659-26-094771	NET ASSET (Percentage)	0
0001104659-26-094771	8	114	SI	1	H	RevolverUnfundedCommitment	0001104659-26-094771	Revolver, Unfunded Commitment	0
0001104659-26-094771	8	115	SI	1	H	RevolverUnusedCommitmentFee	0001104659-26-094771	Revolver, Unused Commitment Fee	0
0001104659-26-094771	8	116	SI	1	H	DelayedDrawTermLoanUnfundedCommitment	0001104659-26-094771	Delayed Draw Term Loan, Unfunded Commitment	0
0001104659-26-094771	8	117	SI	1	H	DelayedDrawTermLoanUnusedCommitmentFee	0001104659-26-094771	Delayed Draw Term Loan, Unused Commitment Fee	0
0001104659-26-094771	8	118	SI	1	H	UnfundedDebtCommitments	0001104659-26-094771	Total Unfunded Commitments	0
0001104659-26-094771	8	119	SI	1	H	UnfundedEquityCommitment	0001104659-26-094771	Unfunded Equity Commitment	0
0001104659-26-094771	8	121	SI	1	H	LineOfCreditUnfundedCommitment	0001104659-26-094771	LOC, unfunded commitment	0
0001104659-26-094771	8	122	SI	1	H	LineOfCreditUnfundedCommitmentFee	0001104659-26-094771	LOC unfunded commitment fee	0
0001104659-26-094771	8	123	SI	1	H	InvestmentsHeldBySubsidiaryInCash	0001104659-26-094771	Cash held by subsidiary	0
0001104659-26-094771	8	124	SI	1	H	InvestmentsHeldBySubsidiaryAtCost	0001104659-26-094771	Investments held by subsidiary at cost basis	0
0001104659-26-094771	8	125	SI	1	H	QualifyingAssetsAsPercentOfTotalAssets	0001104659-26-094771	Qualifying assets as a percent of total assets	0
0001104659-26-094771	8	127	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Beginning balance	0
0001104659-26-094771	8	128	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Additions	0
0001104659-26-094771	8	129	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Ending balance	0
0001104659-26-094771	8	130	SI	1	H	InterestIncomeOperating	us-gaap/2026	Interest Income	0
0001104659-26-094846	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-094846	2	3	BS	0	H	TimeDepositsWithOtherFinancialInstitutions	0001104659-26-094846	Time deposits with other financial institutions	0
0001104659-26-094846	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Debt securities available for sale (amortized cost of $24,444,328 and $24,917,350 as of June 30, 2026 and December 31, 2025, respectively)	0
0001104659-26-094846	2	5	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Debt securities held to maturity (fair value of $30,989,413 and $36,749,812 as of June 30, 2026 and December 31, 2025, respectively)	0
0001104659-26-094846	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net of allowance of $1,182,780 and $1,142,629 as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-094846	2	7	BS	0	H	LandAvailableForSale	us-gaap/2025	Land held for sale	0
0001104659-26-094846	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Office properties and equipment, net	0
0001104659-26-094846	2	9	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock	0
0001104659-26-094846	2	10	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash value of life insurance	0
0001104659-26-094846	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net of allowance of $3,483,557 and $3,297,641 as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-094846	2	12	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Accrued interest receivable and other assets	0
0001104659-26-094846	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-094846	2	16	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest bearing	0
0001104659-26-094846	2	17	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing	0
0001104659-26-094846	2	18	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-094846	2	19	BS	0	H	LongTermDebt	us-gaap/2025	Borrowed funds	0
0001104659-26-094846	2	20	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advance payments by borrowers for taxes and insurance	0
0001104659-26-094846	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001104659-26-094846	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-094846	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value, 4,000,000 shares authorized, 1,014,220 and 752,538 issued and outstanding as of June 30, 2026 and December 31, 2025)	0
0001104659-26-094846	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-094846	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-094846	2	27	BS	0	H	UnearnedESOPShares	us-gaap/2025	Unallocated common shares held by Employee Stock Ownership Plan (ESOP)	1
0001104659-26-094846	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-094846	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-094846	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001104659-26-094846	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Debt securities available for sale, Amortized Cost	0
0001104659-26-094846	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Debt securities held to maturity, Fair Value	0
0001104659-26-094846	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Loan allowance	0
0001104659-26-094846	3	4	BS	1	H	DeferredTaxAssetsValuationAllowance	us-gaap/2025	Deferred tax asset allowance	0
0001104659-26-094846	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-094846	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-094846	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-094846	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-094846	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001104659-26-094846	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001104659-26-094846	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0001104659-26-094846	4	6	IS	0	H	InterestIncomeOther	us-gaap/2025	Other	0
0001104659-26-094846	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001104659-26-094846	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-094846	4	10	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowed funds	0
0001104659-26-094846	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-094846	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest and dividend income	0
0001104659-26-094846	4	13	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001104659-26-094846	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-094846	4	16	IS	0	H	ServiceChargesOnDepositAccounts	0001104659-26-094846	Service charges on deposit accounts	0
0001104659-26-094846	4	17	IS	0	H	InterchangeIncome	0001104659-26-094846	Interchange income	0
0001104659-26-094846	4	18	IS	0	H	MortgageBankingRevenue	0001104659-26-094846	Mortgage banking income	0
0001104659-26-094846	4	19	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of mortgage loans	0
0001104659-26-094846	4	20	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash value of life insurance	0
0001104659-26-094846	4	21	IS	0	H	GainLossOnInterestRateSwap	0001104659-26-094846	Gain on interest rate swap	0
0001104659-26-094846	4	22	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0001104659-26-094846	4	23	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-094846	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and related benefits	0
0001104659-26-094846	4	26	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense	0
0001104659-26-094846	4	27	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001104659-26-094846	4	28	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001104659-26-094846	4	29	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance premiums	0
0001104659-26-094846	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001104659-26-094846	4	31	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-094846	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for (benefit from) income taxes	0
0001104659-26-094846	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001104659-26-094846	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-094846	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001104659-26-094846	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001104659-26-094846	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, Basic (in shares)	0
0001104659-26-094846	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, Diluted (in shares)	0
0001104659-26-094846	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-094846	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gain (loss) on available for sale debt securities	0
0001104659-26-094846	5	4	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2025	Reclassification adjustment for (accretion) amortization of unrealized holding gain (loss) included in accumulated other comprehensive income (loss) from the securities transferred from available for sale to held to maturity	1
0001104659-26-094846	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), before tax	0
0001104659-26-094846	5	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Tax effect of other comprehensive income (loss) items	1
0001104659-26-094846	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-094846	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-094846	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-094846	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-094846	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-094846	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds of stock offering and issuance of common shares (net of issuance costs)	0
0001104659-26-094846	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds of stock offering and issuance of common shares (net of issuance costs), (in shares)	0
0001104659-26-094846	6	15	EQ	0	H	EmployeeStockOwnershipPlanEsopNumberOfCommittedToBeReleasedValue	0001104659-26-094846	ESOP shares committed to be released	0
0001104659-26-094846	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-094846	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-094846	6	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-094846	7	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Stock issuance costs	0
0001104659-26-094846	8	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows used in operating activities	0
0001104659-26-094846	8	4	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2025	Maturities of time deposits with other financial institutions	0
0001104659-26-094846	8	5	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and paydowns of securities available for sale	0
0001104659-26-094846	8	6	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and paydowns of securities held to maturity	0
0001104659-26-094846	8	7	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Redemption (purchase) of FHLB stock	1
0001104659-26-094846	8	8	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net decrease/(increase) in loans	1
0001104659-26-094846	8	9	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2025	Proceeds from sale of loans	0
0001104659-26-094846	8	10	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of office properties and equipment	1
0001104659-26-094846	8	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows provided by (used in) investing activities	0
0001104659-26-094846	8	13	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001104659-26-094846	8	14	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Net change in advance payments by borrowers for taxes and insurance	0
0001104659-26-094846	8	15	CF	0	H	IncreaseDecreaseInFederalHomeLoanBankAdvancesActivity	0001104659-26-094846	Net increase/(decrease) from FHLB short-term advances activity	0
0001104659-26-094846	8	16	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from FHLB long-term advances	0
0001104659-26-094846	8	17	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Maturities and paydowns of FHLB long-term advances	1
0001104659-26-094846	8	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of costs	0
0001104659-26-094846	8	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by (used in) financing activities	0
0001104659-26-094846	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-094846	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-094846	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-094846	8	24	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for: Interest	0
0001104659-26-094846	8	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for: Taxes	0
0001104659-26-094851	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-094851	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001104659-26-094851	2	13	BS	0	H	PrepaidExpenseOtherThanPrepaidInsuranceCurrent	0001104659-26-094851	Prepaid expenses	0
0001104659-26-094851	2	14	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001104659-26-094851	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-094851	2	16	BS	0	H	PrepaidInsuranceNonCurrent	0001104659-26-094851	Long-term prepaid insurance	0
0001104659-26-094851	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001104659-26-094851	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-094851	2	21	BS	0	H	AccruedLiabilitiesOtherThanOfferingCostsCurrent	0001104659-26-094851	Accrued expenses	0
0001104659-26-094851	2	22	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-094851	Accrued offering costs	0
0001104659-26-094851	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-094851	2	24	BS	0	H	DeferredLegalFeePayableNonCurrent	0001104659-26-094851	Deferred legal fees	0
0001104659-26-094851	2	25	BS	0	H	AdvisoryFeePayableNonCurrent	0001104659-26-094851	Advisory fee payable	0
0001104659-26-094851	2	26	BS	0	H	DeferredUnderwritingFeePayableNonCurrent	0001104659-26-094851	Deferred underwriting fee payable	0
0001104659-26-094851	2	27	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities - warrants	0
0001104659-26-094851	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-094851	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001104659-26-094851	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 27,600,000 shares at a redemption value of $10.21 and $10.03 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-094851	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-094851	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001104659-26-094851	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-094851	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-094851	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit	0
0001104659-26-094851	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares outstanding (in shares)	0
0001104659-26-094851	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, redemption price (in dollars per share)	0
0001104659-26-094851	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in dollars per share)	0
0001104659-26-094851	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001104659-26-094851	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001104659-26-094851	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001104659-26-094851	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-094851	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001104659-26-094851	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001104659-26-094851	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001104659-26-094851	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating costs	0
0001104659-26-094851	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-094851	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001104659-26-094851	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001104659-26-094851	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (loss), net	0
0001104659-26-094851	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001104659-26-094851	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001104659-26-094851	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in dollars per share)	0
0001104659-26-094851	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001104659-26-094851	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in dollars per share)	0
0001104659-26-094851	5	12	IS	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001104659-26-094851	5	13	IS	1	H	SharesIssuedPricePerShare	us-gaap/2026	Unit price (in dollars per share)	0
0001104659-26-094851	5	14	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor (in shares)	0
0001104659-26-094851	5	15	IS	1	H	StockIssuedDuringPeriodSharesStockSplits	us-gaap/2026	Number of shares issued on share split (in shares)	0
0001104659-26-094851	5	16	IS	1	H	NumberOfSharesOwned	0001104659-26-094851	Number of shares owned (in shares)	0
0001104659-26-094851	5	17	IS	1	H	MaximumCommonStockSharesSubjectToForfeiture	0001104659-26-094851	Maximum shares subject to forfeiture (in shares)	0
0001104659-26-094851	5	18	IS	1	H	ConsiderationForSharesSubjectToSurrender	0001104659-26-094851	Consideration for Shares Subject to Surrender	0
0001104659-26-094851	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001104659-26-094851	6	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-094851	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001104659-26-094851	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares (in shares)	0
0001104659-26-094851	6	16	EQ	0	H	AccretionOfTemporaryEquityToRedemptionAmount	0001104659-26-094851	Accretion of Class A ordinary shares subject to redemption	1
0001104659-26-094851	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-094851	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the ending	0
0001104659-26-094851	6	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at the ending (in shares)	0
0001104659-26-094851	7	12	EQ	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001104659-26-094851	7	13	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2026	Unit price (in dollars per share)	0
0001104659-26-094851	7	14	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor (in shares)	0
0001104659-26-094851	7	15	EQ	1	H	StockIssuedDuringPeriodSharesStockSplits	us-gaap/2026	Number of shares issued on share split (in shares)	0
0001104659-26-094851	7	16	EQ	1	H	NumberOfSharesOwned	0001104659-26-094851	Number of shares owned (in shares)	0
0001104659-26-094851	7	17	EQ	1	H	MaximumCommonStockSharesSubjectToForfeiture	0001104659-26-094851	Maximum shares subject to forfeiture (in shares)	0
0001104659-26-094851	7	18	EQ	1	H	ConsiderationForSharesSubjectToSurrender	0001104659-26-094851	Consideration for Shares Subject to Surrender	0
0001104659-26-094851	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-094851	8	4	CF	0	H	NoncashOperatingCosts	0001104659-26-094851	Payment of operation costs through promissory note	0
0001104659-26-094851	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001104659-26-094851	8	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001104659-26-094851	8	8	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001104659-26-094851	8	9	CF	0	H	IncreaseDecreaseInPrepaidExpenseExcludingPrepaidInsurance	0001104659-26-094851	Prepaid expenses	1
0001104659-26-094851	8	10	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001104659-26-094851	8	11	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001104659-26-094851	Long-term prepaid insurance	0
0001104659-26-094851	8	12	CF	0	H	IncreaseDecreaseInDeferredLegalFee	0001104659-26-094851	Deferred legal fee	0
0001104659-26-094851	8	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-094851	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-094851	8	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-094851	8	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-094851	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001104659-26-094851	8	19	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-094851	Offering costs included in accrued offering costs	0
0001104659-26-094851	8	20	CF	0	H	PrepaidServicesContributedInExchangeForIssuanceOfCommonStock	0001104659-26-094851	Prepaid services contributed by Sponsor in exchange for issuance of Class B ordinary shares	0
0001104659-26-094851	8	21	CF	0	H	DeferredOfferingCostsPaidThroughRelatedPartyDebt	0001104659-26-094851	Deferred offering costs paid through promissory note - related party	0
0001104659-26-094859	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-094859	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $402 and $212 as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-094859	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001104659-26-094859	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-094859	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-094859	2	13	BS	0	H	AutonomousSecurityRobotsNet	0001104659-26-094859	Autonomous Security Robots, net	0
0001104659-26-094859	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and software, net	0
0001104659-26-094859	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use-assets	0
0001104659-26-094859	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-094859	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001104659-26-094859	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-094859	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-094859	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-094859	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-094859	Accrued expenses and other current liabilities	0
0001104659-26-094859	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-094859	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001104659-26-094859	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Debt obligations, current	0
0001104659-26-094859	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-094859	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt obligations, net of debt issuance costs of $199 and $238 as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-094859	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001104659-26-094859	2	31	BS	0	H	BusinessCombinationContingentConsiderationLiabilityAndOtherLiabilitiesNoncurrent	0001104659-26-094859	Contingent consideration and other noncurrent liabilities	0
0001104659-26-094859	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-094859	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001104659-26-094859	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-094859	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-094859	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-094859	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-094859	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001104659-26-094859	3	10	BS	1	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Debt issuance costs	0
0001104659-26-094859	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-094859	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-094859	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-094859	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001104659-26-094859	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-094859	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-094859	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-094859	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-094859	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue, net	0
0001104659-26-094859	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001104659-26-094859	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross margin (loss)	0
0001104659-26-094859	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-094859	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Sales, general and administrative	0
0001104659-26-094859	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-094859	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-094859	4	19	IS	0	H	BusinessCombinationContingentConsiderationChangeInContingentConsiderationLiabilityAndAcquisitionRelatedLiabilityIncreaseDecrease	0001104659-26-094859	Change in fair value of contingent consideration and acquisition-related liabilities	1
0001104659-26-094859	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001104659-26-094859	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001104659-26-094859	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001104659-26-094859	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax expense	0
0001104659-26-094859	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-094859	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share (in dollars per share)	0
0001104659-26-094859	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share (in dollars per share)	0
0001104659-26-094859	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used to compute basic net loss per share (in shares)	0
0001104659-26-094859	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used to compute diluted net loss per share (in shares)	0
0001104659-26-094859	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001104659-26-094859	5	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-094859	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001104659-26-094859	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001104659-26-094859	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from Equity Sale / Proceeds from Direct Registration, net of issuance costs	0
0001104659-26-094859	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from Equity Sale / Proceeds from Direct Registration, net of issuance costs (in shares)	0
0001104659-26-094859	5	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Knightscope Security Force acquisition	0
0001104659-26-094859	5	26	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Knightscope Security Force acquisition (in shares)	0
0001104659-26-094859	5	27	EQ	0	H	WarrantsIssuedDuringPeriodValueIssuedForConsultingServices	0001104659-26-094859	Issuance of vendor warrants for consulting services	0
0001104659-26-094859	5	28	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-094859	Prefunded warrants exercised	0
0001104659-26-094859	5	29	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-094859	Prefunded warrants exercised (in shares)	0
0001104659-26-094859	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareConversionCostsShares	0001104659-26-094859	Share conversion to Class A Common Stock (in shares)	0
0001104659-26-094859	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-094859	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001104659-26-094859	5	34	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-094859	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-094859	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-094859	6	5	CF	0	H	GainLossFromDamageOfAutonomousSecurityRobots	0001104659-26-094859	Loss on disposal of Autonomous Security Robots	1
0001104659-26-094859	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain)/Loss on disposal of property and equipment	1
0001104659-26-094859	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001104659-26-094859	6	8	CF	0	H	BusinessCombinationContingentConsiderationChangeInContingentConsiderationLiabilityAndAcquisitionRelatedLiabilityIncreaseDecrease	0001104659-26-094859	Change in fair value of contingent consideration and acquisition-related liabilities	0
0001104659-26-094859	6	9	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2026	Warrants issued in exchange for consulting services	0
0001104659-26-094859	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Change in allowance for credit losses	0
0001104659-26-094859	6	11	CF	0	H	FinancingReceivableAccruedInterestWriteoff	us-gaap/2026	Accrued interest	0
0001104659-26-094859	6	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001104659-26-094859	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-094859	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001104659-26-094859	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-094859	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-094859	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-094859	Accrued expenses and other current liabilities	0
0001104659-26-094859	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001104659-26-094859	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilityAndOtherNoncurrentLiabilities	0001104659-26-094859	Lease liabilities and other noncurrent liabilities	0
0001104659-26-094859	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-094859	6	23	CF	0	H	PurchasesAndRelatedCostsIncurredForAutonomousSecurityRobots	0001104659-26-094859	Purchases and related costs incurred for Autonomous Security Robots	1
0001104659-26-094859	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Knightscope Security Force acquisition, net of cash acquired	1
0001104659-26-094859	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-094859	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-094859	6	28	CF	0	H	ProceedsFromSaleOfEquityNetOfIssuanceCosts	0001104659-26-094859	Proceeds from equity sale, net of issuance costs	0
0001104659-26-094859	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantsSoldForCashNetOfIssuanceCosts	0001104659-26-094859	Proceeds for the issuance of common stock and pre-funded warrants sold for cash, net of issuance costs	0
0001104659-26-094859	6	30	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of debt obligations	1
0001104659-26-094859	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-094859	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001104659-26-094859	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001104659-26-094859	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001104659-26-094859	6	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures in accounts payable and other accrued expenses	0
0001104659-26-094859	6	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities arising from obtaining right-of-use-assets	0
0001104659-26-094859	6	38	CF	0	H	BusinessCombinationConsiderationTransferredLiabilitiesIncurred	us-gaap/2026	Contingent consideration and acquisition-related liabilities for Knightscope Security Force acquisition	0
0001104659-26-094859	6	39	CF	0	H	NoncashInvestingAndFinancingItemsInsurancePremiumFinancing	0001104659-26-094859	Financing of insurance premiums	0
0001104659-26-094861	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-094861	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Sponsor	0
0001104659-26-094861	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-094861	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-094861	2	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001104659-26-094861	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001104659-26-094861	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-094861	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-094861	2	21	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-094861	Accrued offering costs	0
0001104659-26-094861	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to Sponsor	0
0001104659-26-094861	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-094861	2	25	BS	0	H	DeferredUnderwritingFeePayableNoncurrent	0001104659-26-094861	Deferred Fee payable	0
0001104659-26-094861	2	26	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-094861	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption 15,000,000 shares at redemption value of $10.44 and $10.26 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-094861	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-094861	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares	0
0001104659-26-094861	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-094861	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS' DEFICIT	0
0001104659-26-094861	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT	0
0001104659-26-094861	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A Ordinary shares subject to possible redemption, shares issued (in shares)	0
0001104659-26-094861	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A Ordinary shares subject to possible redemption, shares outstanding (in shares)	0
0001104659-26-094861	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Redemption value (in dollars per share)	0
0001104659-26-094861	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0001104659-26-094861	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in shares)	0
0001104659-26-094861	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in shares)	0
0001104659-26-094861	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in shares)	0
0001104659-26-094861	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-094861	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in shares)	0
0001104659-26-094861	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in shares)	0
0001104659-26-094861	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-094861	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001104659-26-094861	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-094861	4	10	IS	0	H	GainLossOnExpirationOfOverAllotmentOptionLiability	0001104659-26-094861	Gain on expiration of Over-Allotment Option liability	0
0001104659-26-094861	4	11	IS	0	H	InterestIncomeOnMarketableSecuritiesHeldInTrustAccount	0001104659-26-094861	Interest earned on marketable securities held in Trust Account	0
0001104659-26-094861	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001104659-26-094861	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-094861	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in shares)	0
0001104659-26-094861	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in shares)	0
0001104659-26-094861	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per Ordinary Share (in dollars per share)	0
0001104659-26-094861	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per Ordinary Share (in dollars per share)	0
0001104659-26-094861	5	6	IS	1	H	LegalFees	us-gaap/2026	Accrued legal expenses	0
0001104659-26-094861	5	7	IS	1	H	MaximumNumberOfSharesSubjectToForfeiture	0001104659-26-094861	Shares subject to forfeiture if the over-allotment option is not exercised	0
0001104659-26-094861	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning	0
0001104659-26-094861	6	14	EQ	0	H	SharesIssued	us-gaap/2026	Balance at beginning (in shares)	0
0001104659-26-094861	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B Ordinary Shares to Sponsor	0
0001104659-26-094861	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B Ordinary Shares to Sponsor (in shares)	0
0001104659-26-094861	6	17	EQ	0	H	UnitsIssuedDuringPeriodValueNewIssues	0001104659-26-094861	Sale of 500,000 Private Placement Units	0
0001104659-26-094861	6	18	EQ	0	H	UnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-094861	Number of units sold in private placement	0
0001104659-26-094861	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of Public Rights	0
0001104659-26-094861	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A Ordinary Shares	1
0001104659-26-094861	6	21	EQ	0	H	StockForfeitedDuringPeriodValue	0001104659-26-094861	Forfeiture of Founder Shares	0
0001104659-26-094861	6	22	EQ	0	H	StockForfeitedDuringPeriodShares	0001104659-26-094861	Forfeiture of Founder Shares (in shares)	0
0001104659-26-094861	6	23	EQ	0	H	AdjustmentsForIncreaseInCarryingAmountOfRedeemablePreferredStock	0001104659-26-094861	Accretion of Class A Ordinary Shares subject to possible redemption amount	1
0001104659-26-094861	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-094861	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end	0
0001104659-26-094861	6	26	EQ	0	H	SharesIssued	us-gaap/2026	Balance at end (in shares)	0
0001104659-26-094861	7	1	EQ	1	H	UnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-094861	Number of units sold in private placement	0
0001104659-26-094861	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-094861	8	4	CF	0	H	NoncashOperatingCostsPaidThroughIssuanceOfCommonStock	0001104659-26-094861	Operational expenses paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001104659-26-094861	8	5	CF	0	H	NoncashOperatingCostsPaidThroughPromissoryNotes	0001104659-26-094861	Payment of operating costs through IPO Promissory Note	0
0001104659-26-094861	8	6	CF	0	H	InterestIncomeOnMarketableSecuritiesHeldInTrustAccount	0001104659-26-094861	Interest earned on marketable securities held in Trust Account	1
0001104659-26-094861	8	7	CF	0	H	GainLossOnExpirationOfOverAllotmentOptionLiability	0001104659-26-094861	Gain on expiration of Over-Allotment Option liability	1
0001104659-26-094861	8	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-094861	8	10	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from Sponsor	1
0001104659-26-094861	8	11	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001104659-26-094861	Long-term prepaid insurance	1
0001104659-26-094861	8	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-094861	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-094861	8	15	CF	0	H	PaymentsToAcquireInvestmentsInTrustAccount	0001104659-26-094861	Investment of cash into Trust Account	1
0001104659-26-094861	8	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-094861	8	18	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001104659-26-094861	8	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001104659-26-094861	8	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of IPO Promissory Note - related party	1
0001104659-26-094861	8	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001104659-26-094861	8	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001104659-26-094861	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-094861	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-094861	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001104659-26-094861	8	27	CF	0	H	OfferingCostsIncurredButNotYetPaid	0001104659-26-094861	Offering costs included in accrued offering costs	0
0001104659-26-094861	8	28	CF	0	H	NotesIssued1	us-gaap/2026	Deferred offering costs paid through IPO Promissory Note	0
0001104659-26-094861	8	29	CF	0	H	StockIssued1	us-gaap/2026	Deferred offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001104659-26-094861	8	30	CF	0	H	UnderwritingFeeIncurredButNotYetPaid	0001104659-26-094861	Deferred Fee payable	0
0001104659-26-094861	8	31	CF	0	H	StockForfeited	0001104659-26-094861	Forfeiture of Founder Shares	0
0001104659-26-094872	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-094872	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses - current	0
0001104659-26-094872	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-094872	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001104659-26-094872	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses - non-current	0
0001104659-26-094872	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001104659-26-094872	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-094872	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-094872	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001104659-26-094872	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001104659-26-094872	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-094872	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-094872	2	30	BS	0	H	DeferredUnderwritingCommissions	0001104659-26-094872	Deferred underwriting commissions	0
0001104659-26-094872	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001104659-26-094872	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-094872	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001104659-26-094872	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 17,250,000 shares issued and outstanding at redemption value of $10.31 and $10.22 per share at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-094872	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-094872	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001104659-26-094872	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-094872	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-094872	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Redemption, and Shareholders' Deficit	0
0001104659-26-094872	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in dollars per share)	0
0001104659-26-094872	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued (in shares)	0
0001104659-26-094872	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding (in shares)	0
0001104659-26-094872	3	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption per share value (in dollars per share)	0
0001104659-26-094872	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in dollars per share)	0
0001104659-26-094872	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in shares)	0
0001104659-26-094872	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in shares)	0
0001104659-26-094872	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in shares)	0
0001104659-26-094872	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-094872	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in shares)	0
0001104659-26-094872	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in shares)	0
0001104659-26-094872	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-094872	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-094872	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-094872	4	11	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Income on investments in Trust Account	0
0001104659-26-094872	4	12	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001104659-26-094872	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001104659-26-094872	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-094872	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001104659-26-094872	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001104659-26-094872	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001104659-26-094872	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001104659-26-094872	5	7	IS	1	H	CommonStockSubjectToForfeitureSharesOutstanding	0001104659-26-094872	Ordinary share	0
0001104659-26-094872	5	8	IS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-094872	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-094872	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-094872	6	14	EQ	0	H	StockIssuedDuringThePeriodValueClassBOrdinarySharesIssuedToSponsor	0001104659-26-094872	Class B Ordinary shares issued to Sponsor	0
0001104659-26-094872	6	15	EQ	0	H	StockIssuedDuringPeriodSharesClassBOrdinarySharesIssuedToSponsor	0001104659-26-094872	Class B Ordinary shares issued to Sponsor (in shares)	0
0001104659-26-094872	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair Value of Public Warrants included in Public Units	0
0001104659-26-094872	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contribution from Sponsor	0
0001104659-26-094872	6	18	EQ	0	H	StockIssuedDuringThePeriodValueSaleOfPrivatePlacementUnits	0001104659-26-094872	Sale of Private Placement Units	0
0001104659-26-094872	6	19	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001104659-26-094872	Sale of Private Placement Units (in shares)	0
0001104659-26-094872	6	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Representative Shares	0
0001104659-26-094872	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Representative Shares (in Shares)	0
0001104659-26-094872	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to warrants	1
0001104659-26-094872	6	23	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of Class A ordinary shares subject to possible redemption to redemption value	1
0001104659-26-094872	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-094872	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-094872	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001104659-26-094872	7	7	EQ	1	H	CommonStockSubjectToForfeitureSharesOutstanding	0001104659-26-094872	Ordinary share	0
0001104659-26-094872	7	8	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-094872	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-094872	8	4	CF	0	H	GeneralAndAdministrativeExpensesPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001104659-26-094872	General and administrative costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001104659-26-094872	8	5	CF	0	H	FormationGeneralAndAdministrativeExpensesPaidBySponsorUnderPromissoryNoteRelated	0001104659-26-094872	Formation, general and administrative expenses paid by Sponsor under promissory note - related party	0
0001104659-26-094872	8	6	CF	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Income on investments in Trust Account	1
0001104659-26-094872	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-094872	8	9	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due to related party	1
0001104659-26-094872	8	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-094872	8	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-094872	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-094872	8	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001104659-26-094872	8	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-094872	8	17	CF	0	H	ProceedsFromIssuanceOrSaleOfUnits	0001104659-26-094872	Proceeds from sale of Units	0
0001104659-26-094872	8	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from Private Placement Units	0
0001104659-26-094872	8	19	CF	0	H	ProceedsFromIssuanceOfPaymentOfUnderwritingFee	0001104659-26-094872	Payment of underwriting fee	1
0001104659-26-094872	8	20	CF	0	H	ProceedsFromCapitalContribution	0001104659-26-094872	Capital contribution from Sponsor	0
0001104659-26-094872	8	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001104659-26-094872	8	22	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from Promissory Note - related party	0
0001104659-26-094872	8	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-094872	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in Cash	0
0001104659-26-094872	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-094872	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001104659-26-094872	8	28	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-094872	Deferred offering costs included in accrued offering costs	0
0001104659-26-094872	8	29	CF	0	H	DeferredOfferingCostsContributedBySponsorThroughPromissoryNoteRelatedParty	0001104659-26-094872	Deferred offering costs contributed by Sponsor through promissory note - related party	0
0001104659-26-094872	8	30	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001104659-26-094872	Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001104659-26-094872	8	31	CF	0	H	DeferredUnderwriterFeePayable	0001104659-26-094872	Deferred underwriter fee payable	0
0001104659-26-094889	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-094889	2	14	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001104659-26-094889	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $1,417 at June 30, 2026 and $1,337 at March 31, 2026	0
0001104659-26-094889	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-094889	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-094889	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-094889	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, equipment and rental assets, net	0
0001104659-26-094889	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001104659-26-094889	2	21	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001104659-26-094889	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001104659-26-094889	2	23	BS	0	H	InventoryNoncurrent	us-gaap/2026	Non-current portion of inventories	0
0001104659-26-094889	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-094889	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-094889	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-094889	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-094889	2	30	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Accrued warranty reserve	0
0001104659-26-094889	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001104659-26-094889	2	32	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Deferred acquisition costs, current	0
0001104659-26-094889	2	33	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability, current	0
0001104659-26-094889	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001104659-26-094889	2	35	BS	0	H	FactoryProtectionPlanLiabilityCurrent	0001104659-26-094889	Factory protection plan liability	0
0001104659-26-094889	2	36	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Exit notes, net of discount, current	0
0001104659-26-094889	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-094889	2	38	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001104659-26-094889	2	39	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Deferred acquisition costs, non-current	0
0001104659-26-094889	2	40	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, non-current	0
0001104659-26-094889	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001104659-26-094889	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-094889	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001104659-26-094889	2	45	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Redeemable preferred stock, $0.001 par value; 1,000,000 shares authorized, 80,000 shares issued and outstanding at June 30, 2026 and March 31, 2026, respectively (Note 13)	0
0001104659-26-094889	2	46	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Total temporary equity	0
0001104659-26-094889	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001104659-26-094889	2	49	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-094889	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-094889	2	51	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 298,824 shares at June 30, 2026 and 269,603 shares at March 31, 2026	1
0001104659-26-094889	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001104659-26-094889	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity and stockholders' deficit	0
0001104659-26-094889	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances	0
0001104659-26-094889	3	13	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable preferred stock, par value (in dollars per share)	0
0001104659-26-094889	3	14	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable preferred stock, shares authorized (in shares)	0
0001104659-26-094889	3	15	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable preferred stock, shares issued (in shares)	0
0001104659-26-094889	3	16	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable preferred stock, shares outstanding (in shares)	0
0001104659-26-094889	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-094889	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-094889	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-094889	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-094889	3	24	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001104659-26-094889	4	9	IS	0	H	Revenues	us-gaap/2026	Revenue, net	0
0001104659-26-094889	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001104659-26-094889	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-094889	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-094889	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001104659-26-094889	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-094889	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001104659-26-094889	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001104659-26-094889	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-094889	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-094889	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001104659-26-094889	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001104659-26-094889	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-094889	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock and non-voting common stock - basic (in dollars per share)	0
0001104659-26-094889	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock and non-voting common stock - diluted (in dollars per share)	0
0001104659-26-094889	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used to calculate basic net loss per share of common stock and non-voting common stock (in shares)	0
0001104659-26-094889	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used to calculate diluted net loss per share of common stock and non-voting common stock (in shares)	0
0001104659-26-094889	5	10	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning balance	0
0001104659-26-094889	5	11	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-094889	5	13	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of redeemable preferred stock	0
0001104659-26-094889	5	14	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-094889	Issuance of redeemable preferred stock (in shares)	0
0001104659-26-094889	5	15	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	PIK dividend on Series A Preferred Stock	0
0001104659-26-094889	5	16	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending balance	0
0001104659-26-094889	5	17	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-094889	6	15	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001104659-26-094889	6	16	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-094889	6	17	UN	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	0
0001104659-26-094889	6	18	UN	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001104659-26-094889	6	19	UN	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	0
0001104659-26-094889	6	20	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-094889	6	22	UN	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock awards to Board of Directors (in shares)	0
0001104659-26-094889	6	23	UN	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-094889	Exercise of prefunded warrants	0
0001104659-26-094889	6	24	UN	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-094889	Exercise of prefunded warrants (in shares)	0
0001104659-26-094889	6	25	UN	0	H	VestedRestrictedStockUnitsValue	0001104659-26-094889	Vested restricted stock units	0
0001104659-26-094889	6	26	UN	0	H	VestedRestrictedStockUnitsShares	0001104659-26-094889	Vested restricted stock units (in shares)	0
0001104659-26-094889	6	28	UN	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock awards (in shares)	0
0001104659-26-094889	6	32	UN	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares for employee taxes on restricted stock units	1
0001104659-26-094889	6	33	UN	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares for employee taxes on restricted stock units (in shares)	0
0001104659-26-094889	6	34	UN	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	PIK dividend on Series A Preferred Stock	1
0001104659-26-094889	6	35	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-094889	6	36	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001104659-26-094889	6	37	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-094889	6	38	UN	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	0
0001104659-26-094889	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-094889	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-094889	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of financing costs and discounts	0
0001104659-26-094889	7	6	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind interest expense	0
0001104659-26-094889	7	7	CF	0	H	AmortizationOfAcquisitionCosts	us-gaap/2026	Interest related to deferred acquisition costs	0
0001104659-26-094889	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001104659-26-094889	7	9	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Non-cash cost of assets sold	1
0001104659-26-094889	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001104659-26-094889	7	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down	0
0001104659-26-094889	7	12	CF	0	H	ProductWarrantyIncomeExpense	0001104659-26-094889	Provision for warranty expenses	1
0001104659-26-094889	7	13	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on termination of lease	1
0001104659-26-094889	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-094889	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-094889	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-094889	7	18	CF	0	H	IncreaseDecreaseInSalesTypeLeaseNetInvestmentInLease	0001104659-26-094889	Lease receivable	1
0001104659-26-094889	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other current assets and other assets	1
0001104659-26-094889	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-094889	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-094889	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability, net	0
0001104659-26-094889	7	23	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued salaries and wages and long-term liabilities	0
0001104659-26-094889	7	24	CF	0	H	IncreaseDecreaseInAccruedWarrantyLiability	0001104659-26-094889	Accrued warranty reserve	0
0001104659-26-094889	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityDeferredRevenue	0001104659-26-094889	Deferred revenue	0
0001104659-26-094889	7	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits	0001104659-26-094889	Deposits	0
0001104659-26-094889	7	27	CF	0	H	IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent	0001104659-26-094889	Factory protection plan liability	0
0001104659-26-094889	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-094889	7	30	CF	0	H	PaymentsToAcquireBusinessesDeferredAcquisitionCosts	0001104659-26-094889	Payment of deferred acquisition costs	1
0001104659-26-094889	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property, plant, equipment and rental assets	1
0001104659-26-094889	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-094889	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of treasury stock	1
0001104659-26-094889	7	35	CF	0	H	RepaymentOfFinanceLeaseObligations	0001104659-26-094889	Repayment of finance lease obligations	1
0001104659-26-094889	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-094889	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and restricted cash	0
0001104659-26-094889	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, Beginning of Period	0
0001104659-26-094889	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, End of Period	0
0001104659-26-094889	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001104659-26-094889	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001104659-26-094889	7	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease obligations	0
0001104659-26-094889	7	47	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for finance lease obligations	0
0001104659-26-094889	7	48	CF	0	H	NoncashInvestingAndFinancingActivitiesAcquisitionOfTreasuryStockWithAccruals	0001104659-26-094889	Acquisition of treasury stock with accrued liabilities	0
0001104659-26-094889	7	49	CF	0	H	SettlementOfLeaseObligationsWithAccountReceivable	0001104659-26-094889	Settlement of lease liabilities through accounts receivable	0
0001104659-26-094889	7	50	CF	0	H	NoncashInvestingAndFinancingActivitiesOperatingLeaseModifiedToFinanceLease	0001104659-26-094889	Operating lease modified to finance lease	0
0001104659-26-094889	7	51	CF	0	H	NoncashInvestingAndFinancingActivitiesAccountsPayableNegotiatedInLeaseModification	0001104659-26-094889	Accounts payable negotiated in lease modification	0
0001104659-26-094892	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-094892	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits	0
0001104659-26-094892	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-094892	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities, available-for-sale, net of allowance for credit losses of $666 and $518	0
0001104659-26-094892	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net of allowance for credit losses of $1,847 and $1,915	0
0001104659-26-094892	2	7	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank of New York stock, at cost	0
0001104659-26-094892	2	8	BS	0	H	FederalReserveBankStock	us-gaap/2025	Federal Reserve Bank stock, at cost	0
0001104659-26-094892	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-094892	2	10	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001104659-26-094892	2	11	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension assets	0
0001104659-26-094892	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-094892	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001104659-26-094892	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-094892	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-094892	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-094892	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest bearing	0
0001104659-26-094892	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001104659-26-094892	2	22	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-094892	2	23	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank advances	0
0001104659-26-094892	2	24	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advances from borrowers for taxes and insurance	0
0001104659-26-094892	2	25	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-094892	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-094892	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 1,000,000 shares authorized and unissued	0
0001104659-26-094892	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 19,000,000 shares authorized, 1,800,435 and 1,800,141 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-094892	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-094892	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-094892	2	32	BS	0	H	UnearnedESOPShares	us-gaap/2025	Unearned ESOP shares, at cost	1
0001104659-26-094892	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-094892	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-094892	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-094892	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Available-for-sale, allowance for credit losses	0
0001104659-26-094892	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Loans, allowance for credit losses	0
0001104659-26-094892	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-094892	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-094892	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-094892	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-094892	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-094892	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-094892	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001104659-26-094892	4	10	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Securities	0
0001104659-26-094892	4	11	IS	0	H	InterestIncomeOther	us-gaap/2025	Other	0
0001104659-26-094892	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-094892	4	14	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-094892	4	15	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Advances and borrowings	0
0001104659-26-094892	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-094892	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-094892	4	18	IS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded	us-gaap/2025	Provision for credit losses available-for-sale securities	0
0001104659-26-094892	4	19	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	(Benefit) provision for credit losses loans receivable	0
0001104659-26-094892	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-094892	4	22	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Non-interest income	0
0001104659-26-094892	4	23	IS	0	H	EarningsOnDeferredCompensationPlanAssets	0001104659-26-094892	Earnings on deferred compensation plan assets	0
0001104659-26-094892	4	24	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of fixed assets	0
0001104659-26-094892	4	25	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Net gains on sale of residential mortgage loans	0
0001104659-26-094892	4	26	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-094892	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and employee benefits	0
0001104659-26-094892	4	29	IS	0	H	LoanProcessingFee	us-gaap/2025	Core processing	0
0001104659-26-094892	4	30	IS	0	H	OccupancyNet	us-gaap/2025	Premises and equipment	0
0001104659-26-094892	4	31	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-094892	4	32	IS	0	H	SuppliesAndPostageExpense	us-gaap/2025	Postage and office supplies	0
0001104659-26-094892	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC premiums	0
0001104659-26-094892	4	34	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001104659-26-094892	4	35	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Director fees	0
0001104659-26-094892	4	36	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0001104659-26-094892	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001104659-26-094892	4	38	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-094892	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) before benefit for income taxes	0
0001104659-26-094892	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	BENEFIT FOR INCOME TAXES	0
0001104659-26-094892	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-094892	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common shares - basic (in dollar per share)	0
0001104659-26-094892	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common shares - diluted (in dollar per share)	0
0001104659-26-094892	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001104659-26-094892	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains (losses) arising during period	0
0001104659-26-094892	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Net unrealized gains (losses) on available-for-sale securities	0
0001104659-26-094892	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	0
0001104659-26-094892	5	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Tax effect	1
0001104659-26-094892	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	0
0001104659-26-094892	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001104659-26-094892	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-094892	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-094892	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-094892	6	15	EQ	0	H	AmortizationOfESOPAward	us-gaap/2025	ESOP shares committed to be released	0
0001104659-26-094892	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-094892	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-094892	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-094892	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-094892	7	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-094892	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Net amortization of premiums and discounts on securities	0
0001104659-26-094892	7	7	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of residential mortgage loans	1
0001104659-26-094892	7	8	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sale of residential mortgage loans	0
0001104659-26-094892	7	9	CF	0	H	PaymentsForLoans	us-gaap/2025	Loans originated and sold	1
0001104659-26-094892	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001104659-26-094892	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of premises and equipment	1
0001104659-26-094892	7	12	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipmentClassifiedAsOperatingActivity	0001104659-26-094892	Proceeds from sale of premises and equipment	0
0001104659-26-094892	7	13	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of deferred loan fees	1
0001104659-26-094892	7	14	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	ESOP compensation expense	0
0001104659-26-094892	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-094892	7	16	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on investment in bank-owned life insurance	1
0001104659-26-094892	7	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Net change in accrued interest receivable	1
0001104659-26-094892	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net change in other assets	1
0001104659-26-094892	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Net change in other liabilities	0
0001104659-26-094892	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flow provided by operating activities	0
0001104659-26-094892	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from calls and maturities	0
0001104659-26-094892	7	24	CF	0	H	PrincipalRepaymentOfAvailableForSaleDebtSecurities	0001104659-26-094892	Principal repayments	0
0001104659-26-094892	7	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001104659-26-094892	7	26	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Redemption of Federal Home Loan Bank of New York stock	0
0001104659-26-094892	7	27	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchase of Federal Home Loan Bank of New York stock	1
0001104659-26-094892	7	28	CF	0	H	PaymentsToAcquireFederalReserveStock	us-gaap/2025	Purchase of Federal Reserve Bank stock	1
0001104659-26-094892	7	29	CF	0	H	LoanOriginationsNetOfPrincipalRepayments	0001104659-26-094892	Loan originations and principal collections, net	1
0001104659-26-094892	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001104659-26-094892	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flow provided by (used in) investing activities	0
0001104659-26-094892	7	33	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Increase in deposits	0
0001104659-26-094892	7	34	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Change in advances from borrowers for taxes and insurance	0
0001104659-26-094892	7	35	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments on acquisition contingent consideration	1
0001104659-26-094892	7	36	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of long-term FHLB advances	1
0001104659-26-094892	7	37	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from long-term FHLB advances	0
0001104659-26-094892	7	38	CF	0	H	IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks	us-gaap/2025	Change in short-term FHLB advances	0
0001104659-26-094892	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flow provided by financing activities	0
0001104659-26-094892	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-094892	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - beginning of the period	0
0001104659-26-094892	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - end of the period	0
0001104659-26-094892	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest on deposits and borrowed funds	0
0001104659-26-094892	7	46	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001104659-26-094902	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-094902	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001104659-26-094902	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-094902	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-094902	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating leases	0
0001104659-26-094902	2	8	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001104659-26-094902	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-094902	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-094902	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-094902	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-094902	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-094902	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-094902	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current amount	0
0001104659-26-094902	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-094902	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001104659-26-094902	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding	0
0001104659-26-094902	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.0001 par value, 200,000,000 shares authorized; 48,319,591 and 42,452,251 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-094902	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-094902	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-094902	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001104659-26-094902	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-094902	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-094902	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-094902	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-094902	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-094902	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001104659-26-094902	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-094902	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-094902	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-094902	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-094902	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-094902	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-094902	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-094902	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001104659-26-094902	4	6	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest and investment income	0
0001104659-26-094902	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-094902	4	8	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on investments	0
0001104659-26-094902	4	9	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive gain (loss)	0
0001104659-26-094902	4	10	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001104659-26-094902	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001104659-26-094902	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001104659-26-094902	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding, basic (in shares)	0
0001104659-26-094902	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding, diluted (in shares)	0
0001104659-26-094902	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-094902	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-094902	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001104659-26-094902	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs (in shares)	0
0001104659-26-094902	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001104659-26-094902	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001104659-26-094902	5	16	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-094902	Exercise of pre-funded warrants (in shares)	0
0001104659-26-094902	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-094902	5	18	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on investments	0
0001104659-26-094902	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-094902	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-094902	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-094902	6	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs	0
0001104659-26-094902	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-094902	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-094902	7	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Amortization (accretion) of bond premiums/discounts	0
0001104659-26-094902	7	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-094902	7	8	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001104659-26-094902	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001104659-26-094902	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-094902	7	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-094902	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-094902	7	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001104659-26-094902	7	15	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sales and maturities of investments	0
0001104659-26-094902	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-094902	7	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0001104659-26-094902	7	19	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001104659-26-094902	7	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred financing costs	1
0001104659-26-094902	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-094902	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001104659-26-094902	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the year	0
0001104659-26-094902	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the year	0
0001104659-26-094904	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-094904	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-094904	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001104659-26-094904	2	6	BS	0	H	AssetForRecovery	0001104659-26-094904	Assets for recovery	0
0001104659-26-094904	2	7	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax refund receivable, net	0
0001104659-26-094904	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001104659-26-094904	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-094904	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-094904	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-094904	2	12	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Tradename	0
0001104659-26-094904	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-094904	2	14	BS	0	H	OperatingAndFinanceLeaseRightOfUseAsset	0001104659-26-094904	Lease right-of-use assets	0
0001104659-26-094904	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001104659-26-094904	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-094904	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-094904	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-094904	2	22	BS	0	H	ReturnsReserve	0001104659-26-094904	Returns reserve	0
0001104659-26-094904	2	23	BS	0	H	StoredValueCardLiability	0001104659-26-094904	Stored-value card liability	0
0001104659-26-094904	2	24	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Asset Based Revolving Credit Facility - current	0
0001104659-26-094904	2	25	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001104659-26-094904	Lease liabilities, current	0
0001104659-26-094904	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-094904	2	27	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001104659-26-094904	Lease liabilities, noncurrent	0
0001104659-26-094904	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001104659-26-094904	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-094904	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001104659-26-094904	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.001 par value, 500,000 shares authorized, and no shares issued or outstanding	0
0001104659-26-094904	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.001 par value, 15,000,000 shares authorized; 3,011,528 and 2,971,729 shares issued and outstanding as of June 28, 2026 and December 28, 2025, respectively(1)	0
0001104659-26-094904	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-094904	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-094904	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 146,555 shares outstanding as of June 28, 2026 and December 28, 2025(1)	1
0001104659-26-094904	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001104659-26-094904	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001104659-26-094904	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-094904	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-094904	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued	0
0001104659-26-094904	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding	0
0001104659-26-094904	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-094904	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-094904	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-094904	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-094904	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-094904	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001104659-26-094904	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001104659-26-094904	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-094904	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001104659-26-094904	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-094904	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-094904	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-094904	4	8	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001104659-26-094904	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before benefit (provision) for income taxes	0
0001104659-26-094904	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (provision)	1
0001104659-26-094904	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001104659-26-094904	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share (In dollars per share)	0
0001104659-26-094904	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share (In dollars per share)	0
0001104659-26-094904	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average shares outstanding (In shares)	0
0001104659-26-094904	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average shares outstanding (In shares)	0
0001104659-26-094904	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split	0
0001104659-26-094904	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-094904	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-094904	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, treasury shares	1
0001104659-26-094904	6	13	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of common stock for vesting of RSUs	0
0001104659-26-094904	6	14	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of common stock for vesting of RSUs (in shares)	0
0001104659-26-094904	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock for employee stock purchase plan (ESPP)	0
0001104659-26-094904	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock for employee stock purchase plan (ESPP) (in shares)	0
0001104659-26-094904	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for withholding tax on RSUs	1
0001104659-26-094904	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for withholding tax on RSUs (in shares)	1
0001104659-26-094904	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Equity-based compensation	0
0001104659-26-094904	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001104659-26-094904	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0001104659-26-094904	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001104659-26-094904	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-094904	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-094904	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, treasury shares	1
0001104659-26-094904	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split	0
0001104659-26-094904	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001104659-26-094904	8	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-094904	8	11	CF	0	H	NonCashLeaseExpenses	0001104659-26-094904	Noncash lease expense	0
0001104659-26-094904	8	12	CF	0	H	GainLossOnModificationOfLease	0001104659-26-094904	Gain on lease modification	1
0001104659-26-094904	8	13	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on lease termination	1
0001104659-26-094904	8	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and debt issuance costs	0
0001104659-26-094904	8	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001104659-26-094904	8	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001104659-26-094904	8	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-094904	8	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-094904	8	20	CF	0	H	IncreaseDecreaseInAssetsForRecovery	0001104659-26-094904	Assets for recovery	1
0001104659-26-094904	8	21	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income tax payable	0
0001104659-26-094904	8	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001104659-26-094904	8	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-094904	8	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-094904	8	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-094904	8	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0001104659-26-094904	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-094904	8	29	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001104659-26-094904	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-094904	8	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001104659-26-094904	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-094904	8	34	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from borrowings on Asset Based Revolving Credit Facility	0
0001104659-26-094904	8	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on credit facility	1
0001104659-26-094904	8	36	CF	0	H	ProceedsFromIssuanceOfStockUnderEmployeeStockPurchasePlan	0001104659-26-094904	Proceeds from issuance of common stock under ESPP	0
0001104659-26-094904	8	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001104659-26-094904	8	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax payments related to vesting of RSUs	1
0001104659-26-094904	8	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-094904	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-094904	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-094904	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-094904	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-094904	8	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net	0
0001104659-26-094904	8	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-094904	8	47	CF	0	H	OperatingLeasesPaid	0001104659-26-094904	Operating leases	0
0001104659-26-094904	8	48	CF	0	H	FinanceLeasesPaid	0001104659-26-094904	Finance leases	0
0001104659-26-094904	8	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001104659-26-094904	8	51	CF	0	H	CapitalizedSoftwareDevelopmentCostsIncludedInAccruedExpenses	0001104659-26-094904	Capitalized software development costs included in accrued expenses	0
0001104659-26-094904	8	52	CF	0	H	OperatingLeaseRightOfUseAssetsRemeasurementOnLeaseModification	0001104659-26-094904	Remeasurement of operating lease right-of-use assets for lease modification	0
0001104659-26-094904	8	53	CF	0	H	RightOfUseAssetAcquiredUnderOperatingLeaseObligations	0001104659-26-094904	Operating right-of-use assets obtained in exchange for new operating lease liabilities	0
0001104659-26-094904	8	54	CF	0	H	OperatingLeaseLiabilitiesAndAssetsDerecognitionOnLeaseTermination	0001104659-26-094904	Derecognition of operating lease liabilities and right-of-use assets upon lease termination	0
0001104659-26-094907	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-094907	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-094907	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other receivables	0
0001104659-26-094907	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-094907	2	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-094907	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-094907	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001104659-26-094907	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	In-process research and development	0
0001104659-26-094907	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-094907	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-094907	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-094907	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-094907	2	17	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Accrued compensation	0
0001104659-26-094907	2	18	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible Loan, current	0
0001104659-26-094907	2	19	BS	0	H	LongTermDebtCurrentMaturitiesOtherThanConvertibleDebtCurrent	0001104659-26-094907	Term debt, current	0
0001104659-26-094907	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-094907	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-094907	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-094907	2	23	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible Loan, non-current	0
0001104659-26-094907	2	24	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Term debt, non-current	0
0001104659-26-094907	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-094907	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001104659-26-094907	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-094907	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001104659-26-094907	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.01 par value; 217,000,000 shares authorized; 36,644,703 and 37,145,720 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-094907	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-094907	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-094907	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001104659-26-094907	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001104659-26-094907	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-094907	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-094907	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-094907	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-094907	4	6	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2025	Grant and award revenue	0
0001104659-26-094907	4	8	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001104659-26-094907	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-094907	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-094907	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-094907	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest income	0
0001104659-26-094907	4	15	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Interest expense	1
0001104659-26-094907	4	16	IS	0	H	LiabilitiesFairValueAdjustment	us-gaap/2025	Change in fair value of the Convertible Loan	0
0001104659-26-094907	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001104659-26-094907	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-094907	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share, basic	0
0001104659-26-094907	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001104659-26-094907	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001104659-26-094907	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001104659-26-094907	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-094907	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001104659-26-094907	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under ATM, net	0
0001104659-26-094907	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock under ATM, net (in shares)	0
0001104659-26-094907	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-094907	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001104659-26-094907	5	14	EQ	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	2026 Debt and Warrant Amendments	0
0001104659-26-094907	5	15	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of Common Stock upon release of restricted stock units, net of tax withholdings	0
0001104659-26-094907	5	16	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of Common Stock upon release of restricted stock units, net of tax withholdings (In shares)	0
0001104659-26-094907	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-094907	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-094907	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-094907	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001104659-26-094907	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-094907	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001104659-26-094907	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-094907	6	6	CF	0	H	IncreaseDecreaseFairValueOfLiabilities	0001104659-26-094907	Change in fair value of the Convertible Loan	0
0001104659-26-094907	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash interest expense	0
0001104659-26-094907	6	9	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001104659-26-094907	Change in right-of-use asset	1
0001104659-26-094907	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-094907	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-094907	6	13	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Accrued compensation	0
0001104659-26-094907	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001104659-26-094907	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-094907	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-094907	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-094907	6	20	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from issuance of term debt, net of issuance costs	0
0001104659-26-094907	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock under ATM, net	0
0001104659-26-094907	6	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0001104659-26-094907	6	23	CF	0	H	ProceedsFromExerciseOfWarrantsAndStockOptions	0001104659-26-094907	Proceeds from exercise of stock options	0
0001104659-26-094907	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-094907	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001104659-26-094907	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-094907	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-094907	6	29	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Debt and Warrant Amendments recorded as debt discount	0
0001104659-26-094907	6	30	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset obtained by assuming operating lease liabilities	0
0001104659-26-094907	7	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-094907	7	3	CF	1	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-094907	7	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001104659-26-094923	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-094923	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001104659-26-094923	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001104659-26-094923	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001104659-26-094923	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-094923	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment	0
0001104659-26-094923	2	9	BS	0	H	MineralPropertiesNet	us-gaap/2026	Mineral property	0
0001104659-26-094923	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-094923	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-094923	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001104659-26-094923	2	15	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-094923	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Share capital, no par value; unlimited number of authorized shares; 261,637,473 and 207,885,473 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-094923	2	18	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Contributed surplus	0
0001104659-26-094923	2	19	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001104659-26-094923	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Deficit	0
0001104659-26-094923	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-094923	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001104659-26-094923	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Share capital, no par value	0
0001104659-26-094923	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Share capital, shares issued	0
0001104659-26-094923	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Share capital, shares outstanding	0
0001104659-26-094923	4	2	IS	0	H	ConsultingFees	0001104659-26-094923	Consulting fees	0
0001104659-26-094923	4	3	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance	0
0001104659-26-094923	4	4	IS	0	H	InvestorRelationsExpenses	0001104659-26-094923	Investor relations	0
0001104659-26-094923	4	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Mineral property exploration	0
0001104659-26-094923	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Office	0
0001104659-26-094923	4	7	IS	0	H	OtherExpenses	us-gaap/2026	Other	0
0001104659-26-094923	4	8	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001104659-26-094923	4	9	IS	0	H	RegulatoryExpenses	0001104659-26-094923	Regulatory	0
0001104659-26-094923	4	10	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Rent	0
0001104659-26-094923	4	11	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel	0
0001104659-26-094923	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Wages and benefits	0
0001104659-26-094923	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001104659-26-094923	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain / (Loss) on foreign exchange	0
0001104659-26-094923	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-094923	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001104659-26-094923	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001104659-26-094923	4	20	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Exchange difference on translating foreign operations	0
0001104659-26-094923	4	21	IS	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss) for the period	0
0001104659-26-094923	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss for the period	0
0001104659-26-094923	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001104659-26-094923	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001104659-26-094923	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - basic	0
0001104659-26-094923	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - diluted	0
0001104659-26-094923	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning	0
0001104659-26-094923	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at beginning (in shares)	0
0001104659-26-094923	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share issuance	0
0001104659-26-094923	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share issuance (in shares)	0
0001104659-26-094923	5	14	EQ	0	H	ShareIssuanceCostsDuringPeriodValue	0001104659-26-094923	Share issuance costs	1
0001104659-26-094923	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001104659-26-094923	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options (in shares)	0
0001104659-26-094923	5	17	EQ	0	H	ReallocationFromContributedSurplus	0001104659-26-094923	Reallocation of contributed surplus	1
0001104659-26-094923	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation-option	0
0001104659-26-094923	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan	0001104659-26-094923	Stock-based compensation-DSU	0
0001104659-26-094923	5	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Exchange difference on translating foreign operations	0
0001104659-26-094923	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-094923	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end	0
0001104659-26-094923	5	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at end (in shares)	0
0001104659-26-094923	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Loss for the period	0
0001104659-26-094923	6	4	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock-based compensation-options	0
0001104659-26-094923	6	5	CF	0	H	DeferredStockOrUnitExpense	0001104659-26-094923	Stock-based compensation-DSUs	0
0001104659-26-094923	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-094923	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other	1
0001104659-26-094923	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001104659-26-094923	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash and cash equivalents provided by (used in) operating activities	0
0001104659-26-094923	6	12	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of shares	0
0001104659-26-094923	6	13	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Share issuance costs	1
0001104659-26-094923	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash and cash equivalents provided by financing activities	0
0001104659-26-094923	6	16	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Short-term investments	1
0001104659-26-094923	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash and cash equivalents used by investing activities	0
0001104659-26-094923	6	18	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange on cash	0
0001104659-26-094923	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001104659-26-094923	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001104659-26-094923	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001104659-26-094923	6	24	CF	0	H	StockIssuanceCostsIncludedInAccountsPayable	0001104659-26-094923	Share issuance costs in accounts payable	0
0001104659-26-094929	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-094929	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest bearing deposits with banks	0
0001104659-26-094929	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0001104659-26-094929	2	5	BS	0	H	InterestBearingTimeDeposits	0001104659-26-094929	Interest-bearing time deposits	0
0001104659-26-094929	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale, at fair value (amortized cost $424,888 and $432,167, respectively)	0
0001104659-26-094929	2	7	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Securities held to maturity, at amortized cost (fair value $5,542 and $5,243, respectively)	0
0001104659-26-094929	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001104659-26-094929	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net of allowance for credit losses of $10,714 ($10,108 in 2025)	0
0001104659-26-094929	2	10	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank and other stock, at cost	0
0001104659-26-094929	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment	0
0001104659-26-094929	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-094929	2	13	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash value of life insurance	0
0001104659-26-094929	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-094929	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-094929	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-094929	2	18	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001104659-26-094929	2	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001104659-26-094929	2	20	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-094929	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001104659-26-094929	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-094929	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-094929	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock of $.01 par value per share Authorized 1,000,000 shares; none issued	0
0001104659-26-094929	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock of $.01 par value per share Authorized 7,500,000 shares; issued 3,814,543 shares (3,810,883 in 2025); outstanding 3,345,245 (3,341,871 in 2025)	0
0001104659-26-094929	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-094929	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings-substantially restricted	0
0001104659-26-094929	2	29	BS	0	H	DeferredCompensationEquity	us-gaap/2025	Unearned stock compensation	1
0001104659-26-094929	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-094929	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less treasury stock, at cost - 469,298 shares (469,012 in 2025)	1
0001104659-26-094929	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total First Capital, Inc. stockholders' equity	0
0001104659-26-094929	2	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in subsidiary	0
0001104659-26-094929	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-094929	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001104659-26-094929	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Securities available for sale at fair value, amortized cost	0
0001104659-26-094929	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held to maturity at amortized cost, fair value	0
0001104659-26-094929	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	0
0001104659-26-094929	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-094929	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-094929	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-094929	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-094929	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-094929	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001104659-26-094929	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-094929	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, cost (in shares)	0
0001104659-26-094929	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001104659-26-094929	4	9	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001104659-26-094929	4	10	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0001104659-26-094929	4	11	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0001104659-26-094929	4	12	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest bearing deposits with banks	0
0001104659-26-094929	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-094929	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-094929	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-094929	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-094929	4	18	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001104659-26-094929	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-094929	4	21	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Noninterest income, financial services	0
0001104659-26-094929	4	22	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Loss on sale of securities	0
0001104659-26-094929	4	23	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Unrealized gain (loss) on equity securities	0
0001104659-26-094929	4	24	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of loans	0
0001104659-26-094929	4	25	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of life insurance	0
0001104659-26-094929	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001104659-26-094929	4	27	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-094929	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001104659-26-094929	4	30	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001104659-26-094929	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001104659-26-094929	4	32	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-094929	4	33	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001104659-26-094929	4	34	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0001104659-26-094929	4	35	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-094929	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-094929	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-094929	4	38	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001104659-26-094929	4	39	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interest in subsidiary	0
0001104659-26-094929	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to First Capital, Inc.	0
0001104659-26-094929	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-094929	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-094929	4	44	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per share	0
0001104659-26-094929	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001104659-26-094929	5	2	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Unrealized holding (losses) gains arising during the period	0
0001104659-26-094929	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2025	Income tax benefit (expense)	1
0001104659-26-094929	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Net of tax amount	0
0001104659-26-094929	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Less: reclassification adjustment for realized losses included in net income	1
0001104659-26-094929	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Income tax expense	0
0001104659-26-094929	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Net of tax amount	1
0001104659-26-094929	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive (Loss) Income, net of tax	0
0001104659-26-094929	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001104659-26-094929	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to the noncontrolling interest in subsidiary	0
0001104659-26-094929	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to First Capital, Inc.	0
0001104659-26-094929	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-094929	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-094929	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001104659-26-094929	6	15	EQ	0	H	ImpactFromDistributionsToNoncontrollingInterestHolders	0001104659-26-094929	Cash dividends	1
0001104659-26-094929	6	16	EQ	0	H	ImpactOfStockCompensationExpense	0001104659-26-094929	Stock compensation expense	0
0001104659-26-094929	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury shares	1
0001104659-26-094929	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock grants	0
0001104659-26-094929	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Restricted stock grant forfeitures	1
0001104659-26-094929	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-094929	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-094929	7	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums and accretion of discounts on securities, net	1
0001104659-26-094929	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001104659-26-094929	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-094929	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001104659-26-094929	7	8	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash value of life insurance	1
0001104659-26-094929	7	9	CF	0	H	GainLossOnLifeInsurance	0001104659-26-094929	Gain on life insurance	1
0001104659-26-094929	7	10	CF	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Loss on sale of securities	1
0001104659-26-094929	7	11	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001104659-26-094929	7	12	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans	0
0001104659-26-094929	7	13	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0001104659-26-094929	7	14	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of loans	1
0001104659-26-094929	7	15	CF	0	H	AmortizationOfTaxCreditInvestment	0001104659-26-094929	Amortization of tax credit investment	0
0001104659-26-094929	7	16	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized (gain) loss on equity securities	1
0001104659-26-094929	7	17	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on disposal of premises and equipment	1
0001104659-26-094929	7	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease (increase) in accrued interest receivable	1
0001104659-26-094929	7	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	(Decrease) increase in accrued interest payable	0
0001104659-26-094929	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net change in other assets/liabilities	1
0001104659-26-094929	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided By Operating Activities	0
0001104659-26-094929	7	23	CF	0	H	PaymentsToAcquireInterestBearingTimeDeposits	0001104659-26-094929	Net decrease in interest-bearing time deposits	1
0001104659-26-094929	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of securities available for sale	1
0001104659-26-094929	7	25	CF	0	H	ProceedsFromMaturityOfDebtSecuritiesAvailableforsale	0001104659-26-094929	Proceeds from maturities of securities available for sale	0
0001104659-26-094929	7	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securities available for sale	0
0001104659-26-094929	7	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	us-gaap/2025	Principal collected on mortgage-backed obligations	0
0001104659-26-094929	7	28	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans receivable	1
0001104659-26-094929	7	29	CF	0	H	PaymentsForInvestmentInTaxCreditEntity	0001104659-26-094929	Investment in tax credit entities	1
0001104659-26-094929	7	30	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2025	Investment in technology fund	1
0001104659-26-094929	7	31	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from settlement of bank-owned life insurance policies	0
0001104659-26-094929	7	32	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance claims	0
0001104659-26-094929	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001104659-26-094929	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used In Investing Activities	0
0001104659-26-094929	7	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001104659-26-094929	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001104659-26-094929	7	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001104659-26-094929	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided By Financing Activities	0
0001104659-26-094929	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash and Cash Equivalents	0
0001104659-26-094929	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-094929	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001104659-26-094946	2	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total oil, natural gas and natural gas liquids sales	0
0001104659-26-094946	2	12	IS	0	H	OtherOperatingIncomeIncludingAdjustments	0001104659-26-094946	Other	0
0001104659-26-094946	2	13	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001104659-26-094946	2	16	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating	0
0001104659-26-094946	2	17	IS	0	H	WorkOverAndOtherExpense	0001104659-26-094946	Workover and other	0
0001104659-26-094946	2	18	IS	0	H	ProductionTaxExpenseBenefit	0001104659-26-094946	Taxes other than income	0
0001104659-26-094946	2	19	IS	0	H	GatheringTransportationAndOtherExpenses	0001104659-26-094946	Gathering and other	0
0001104659-26-094946	2	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-094946	2	21	IS	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2026	Depletion, depreciation and accretion	0
0001104659-26-094946	2	22	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-094946	2	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001104659-26-094946	2	25	IS	0	H	GainLossOnOilAndGasHedgingActivity	us-gaap/2026	Net gain (loss) on derivative contracts	0
0001104659-26-094946	2	26	IS	0	H	InterestExpenseAndOtherNonoperatingIncomeExpense	0001104659-26-094946	Interest expense and other	1
0001104659-26-094946	2	27	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001104659-26-094946	2	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001104659-26-094946	2	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001104659-26-094946	2	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision)	1
0001104659-26-094946	2	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-094946	2	32	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred dividends	1
0001104659-26-094946	2	33	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Undistributed earnings allocable to preferred stockholders	1
0001104659-26-094946	2	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available to common stockholders	0
0001104659-26-094946	2	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-094946	2	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-094946	2	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-094946	2	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-094946	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-094946	3	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-094946	3	4	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Assets from derivative contracts	0
0001104659-26-094946	3	5	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001104659-26-094946	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other	0
0001104659-26-094946	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-094946	3	9	BS	0	H	CapitalizedCostsProvedProperties	us-gaap/2026	Evaluated	0
0001104659-26-094946	3	10	BS	0	H	CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative	us-gaap/2026	Unevaluated	0
0001104659-26-094946	3	11	BS	0	H	OilAndGasPropertyFullCostMethodGross	us-gaap/2026	Gross oil and natural gas properties	0
0001104659-26-094946	3	12	BS	0	H	OilAndGasPropertyFullCostMethodAccumulatedDepletionAndImpairment	0001104659-26-094946	Less: accumulated depletion	1
0001104659-26-094946	3	13	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2026	Net oil and natural gas properties	0
0001104659-26-094946	3	15	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other operating property and equipment	0
0001104659-26-094946	3	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation	1
0001104659-26-094946	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net other operating property and equipment	0
0001104659-26-094946	3	19	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Assets from derivative contracts	0
0001104659-26-094946	3	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001104659-26-094946	3	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-094946	3	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-094946	3	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001104659-26-094946	3	25	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Liabilities from derivative contracts	0
0001104659-26-094946	3	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001104659-26-094946	3	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-094946	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-094946	3	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001104659-26-094946	3	31	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Liabilities from derivative contracts	0
0001104659-26-094946	3	32	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001104659-26-094946	3	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-094946	3	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001104659-26-094946	3	36	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable convertible preferred stock: 138,000 shares of $0.0001 par value authorized, issued and outstanding, $193,757 aggregate liquidation preference at December 31, 2025	0
0001104659-26-094946	3	38	BS	0	H	PreferredStockValue	us-gaap/2026	Redeemable convertible preferred stock: 130,197 shares of $0.0001 par value authorized, issued and outstanding at June 30, 2026	0
0001104659-26-094946	3	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: 100,000,000 shares of $0.0001 par value authorized; 38,892,112 and 16,456,563 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-094946	3	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-094946	3	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-094946	3	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001104659-26-094946	3	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity and stockholders' equity	0
0001104659-26-094946	4	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary stock, shares authorized	0
0001104659-26-094946	4	3	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary stock, par value (in dollars per share)	0
0001104659-26-094946	4	4	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary stock, shares issued	0
0001104659-26-094946	4	5	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary stock, shares outstanding	0
0001104659-26-094946	4	6	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary stock, liquidation	0
0001104659-26-094946	4	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-094946	4	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-094946	4	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-094946	4	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-094946	4	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation	0
0001104659-26-094946	4	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-094946	4	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-094946	4	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-094946	4	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-094946	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001104659-26-094946	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001104659-26-094946	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-094946	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Deemed dividends for preferred stock	1
0001104659-26-094946	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation and other	0
0001104659-26-094946	5	18	EQ	0	H	StockIssuedDuringPeriodValueReclassificationFromTemporaryToPermanentEquity	0001104659-26-094946	Reclassification of preferred stock to permanent equity	0
0001104659-26-094946	5	19	EQ	0	H	StockIssuedDuringPeriodSharesReclassificationFromTemporaryToPermanentEquity	0001104659-26-094946	Reclassification of preferred stock to permanent equity (in shares)	0
0001104659-26-094946	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Private placement offering, net of issuance costs	0
0001104659-26-094946	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Private placement offering, net of issuance costs (in shares)	0
0001104659-26-094946	5	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issuance for acquisition	0
0001104659-26-094946	5	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issuance for acquisition (in shares)	0
0001104659-26-094946	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionFromOneClassOfStockToOther	0001104659-26-094946	Preferred stock Series A-2 conversion to common stock	0
0001104659-26-094946	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionFromOneClassOfStockToOther	0001104659-26-094946	Preferred stock Series A-2 conversion to common stock (in shares)	0
0001104659-26-094946	5	26	EQ	0	H	CommonStockIssuedDuringPeriodUponExerciseOfWarrantsShares	0001104659-26-094946	Common stock issuance upon exercise of warrants (in shares)	0
0001104659-26-094946	5	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issuance - RSU vesting, net of forfeitures	0
0001104659-26-094946	5	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issuance - RSU vesting, net of forfeitures (in shares)	0
0001104659-26-094946	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001104659-26-094946	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001104659-26-094946	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001104659-26-094946	6	4	CF	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2026	Depletion, depreciation and accretion	0
0001104659-26-094946	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation, net	0
0001104659-26-094946	6	6	CF	0	H	UnrealizedGainLossOnDerivativesNetOfPremiumAmortization	0001104659-26-094946	Unrealized loss (gain) on derivative contracts	1
0001104659-26-094946	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001104659-26-094946	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001104659-26-094946	6	9	CF	0	H	AccruedSettlementsOnDerivativeContracts	0001104659-26-094946	Accrued settlements on derivative contracts	0
0001104659-26-094946	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001104659-26-094946	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-094946	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Prepaids and other	1
0001104659-26-094946	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001104659-26-094946	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-094946	6	17	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Oil and natural gas capital expenditures	1
0001104659-26-094946	6	18	CF	0	H	ProceedsPaymentsFromSaleOfOilAndGasPropertyAndEquipment	0001104659-26-094946	Proceeds received from sale of oil and natural gas assets	0
0001104659-26-094946	6	19	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Other operating property and equipment capital expenditures	1
0001104659-26-094946	6	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001104659-26-094946	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001104659-26-094946	6	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001104659-26-094946	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of borrowings	1
0001104659-26-094946	6	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001104659-26-094946	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001104659-26-094946	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001104659-26-094946	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001104659-26-094946	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-094946	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-094946	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-094948	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-094948	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of reserves	0
0001104659-26-094948	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001104659-26-094948	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-094948	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-094948	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-094948	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001104659-26-094948	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-094948	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-094948	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001104659-26-094948	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-094948	2	24	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001104659-26-094948	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001104659-26-094948	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Term loan, short-term	0
0001104659-26-094948	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, short-term	0
0001104659-26-094948	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-094948	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Term loan, long-term, net of discount	0
0001104659-26-094948	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long-term	0
0001104659-26-094948	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-094948	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001104659-26-094948	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001104659-26-094948	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-094948	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-094948	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-094948	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-094948	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value (in dollars per share)	0
0001104659-26-094948	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001104659-26-094948	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001104659-26-094948	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001104659-26-094948	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product revenue, net	0
0001104659-26-094948	4	3	IS	0	H	OtherIncome	us-gaap/2026	Other revenue	0
0001104659-26-094948	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001104659-26-094948	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold - (excluding amortization of acquired intangible assets)	0
0001104659-26-094948	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0001104659-26-094948	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-094948	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001104659-26-094948	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-094948	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001104659-26-094948	4	13	IS	0	H	InterestIncome	0001104659-26-094948	Interest income	1
0001104659-26-094948	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001104659-26-094948	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange transaction losses	1
0001104659-26-094948	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	1
0001104659-26-094948	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001104659-26-094948	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-094948	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-094948	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (In dollars per share)	0
0001104659-26-094948	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (In dollars per share)	0
0001104659-26-094948	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (In shares)	0
0001104659-26-094948	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (In shares)	0
0001104659-26-094948	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning	0
0001104659-26-094948	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at beginning (in shares)	0
0001104659-26-094948	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001104659-26-094948	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options for cash	0
0001104659-26-094948	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options for cash (In shares)	0
0001104659-26-094948	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock for vested restricted stock units (in shares)	0
0001104659-26-094948	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under ESPP	0
0001104659-26-094948	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under ESPP (in shares)	0
0001104659-26-094948	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, ATM offering, net of issuance costs	0
0001104659-26-094948	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, ATM offering, net of issuance costs (in shares)	0
0001104659-26-094948	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-094948	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at ending	0
0001104659-26-094948	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at ending (in shares)	0
0001104659-26-094948	6	1	EQ	1	H	SaleOfStockStockIssuanceCosts	0001104659-26-094948	Stock issuance costs	0
0001104659-26-094948	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-094948	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense (recovery)	0
0001104659-26-094948	7	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001104659-26-094948	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0001104659-26-094948	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001104659-26-094948	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001104659-26-094948	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-094948	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001104659-26-094948	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-094948	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-094948	7	14	CF	0	H	IncreaseDecreaseInAccountPayableRelatedParty	0001104659-26-094948	Due to related party	0
0001104659-26-094948	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-094948	7	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001104659-26-094948	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001104659-26-094948	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001104659-26-094948	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-094948	7	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001104659-26-094948	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, ATM offering, net of issuance costs	0
0001104659-26-094948	7	23	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuance of common stock under ESPP	0
0001104659-26-094948	7	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of license installment note payable	1
0001104659-26-094948	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-094948	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001104659-26-094948	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at the beginning of the period	0
0001104659-26-094948	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at the end of the period	0
0001104659-26-094948	7	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-094948	7	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001104659-26-094974	2	14	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-094974	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses - current	0
0001104659-26-094974	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-094974	2	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001104659-26-094974	2	19	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses - non-current	0
0001104659-26-094974	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001104659-26-094974	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-094974	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-094974	2	25	BS	0	H	AccruedAdvisoryFeesCurrent	0001104659-26-094974	Advisory fee payable - related party	0
0001104659-26-094974	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-094974	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001104659-26-094974	2	28	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Working capital note - related party	0
0001104659-26-094974	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001104659-26-094974	2	31	BS	0	H	DeferredUnderwriterFeeLiability	0001104659-26-094974	Deferred underwriter fee liability	0
0001104659-26-094974	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001104659-26-094974	2	33	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-094974	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001104659-26-094974	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption; 25,300,000 shares issued and outstanding subject to possible redemption, at redemption value, as of June 30, 2026 and December 31, 2025	0
0001104659-26-094974	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001104659-26-094974	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001104659-26-094974	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-094974	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-094974	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, ORDINARY SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT	0
0001104659-26-094974	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001104659-26-094974	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001104659-26-094974	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001104659-26-094974	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001104659-26-094974	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001104659-26-094974	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001104659-26-094974	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001104659-26-094974	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001104659-26-094974	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001104659-26-094974	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001104659-26-094974	4	8	IS	0	H	FormationGeneralAndAdministrativeExpenses	0001104659-26-094974	Formation, general and administrative expenses	0
0001104659-26-094974	4	9	IS	0	H	LegalAndAccountingExpenses	0001104659-26-094974	Legal and accounting expenses	0
0001104659-26-094974	4	10	IS	0	H	ListingFees	0001104659-26-094974	Listing fees	0
0001104659-26-094974	4	11	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative services fee - related party	0
0001104659-26-094974	4	12	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance expense	0
0001104659-26-094974	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-094974	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-094974	4	16	IS	0	H	IncomeEarnedOnCashAndMarketableSecuritiesHeldInTrustAccount	0001104659-26-094974	Income earned on cash and marketable securities held in Trust Account	0
0001104659-26-094974	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001104659-26-094974	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-094974	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Basic	0
0001104659-26-094974	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted	0
0001104659-26-094974	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share, Basic	0
0001104659-26-094974	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share, Diluted	0
0001104659-26-094974	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance	0
0001104659-26-094974	5	15	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Balance (in shares)	0
0001104659-26-094974	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-094974	5	17	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001104659-26-094974	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareRecapitalization	0001104659-26-094974	Share recapitalization	0
0001104659-26-094974	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareRecapitalization	0001104659-26-094974	Share recapitalization (in shares)	0
0001104659-26-094974	5	20	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A ordinary shares in IPO	0
0001104659-26-094974	5	21	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-094974	Issuance of Class A ordinary shares in IPO (in Shares)	0
0001104659-26-094974	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of Class A ordinary shares in IPO	0
0001104659-26-094974	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of private placement units	0
0001104659-26-094974	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of private placement units (in shares)	0
0001104659-26-094974	5	25	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001104659-26-094974	5	26	EQ	0	H	TemporaryEquityAccretionToRedemptionValueEquityImpact	0001104659-26-094974	Remeasurement of Class A ordinary shares subject to possible redemption	1
0001104659-26-094974	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-094974	5	28	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance	0
0001104659-26-094974	5	29	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Balance (in shares)	0
0001104659-26-094974	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-094974	5	31	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001104659-26-094974	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-094974	6	4	CF	0	H	FormationGeneralAndAdministrativeCostsPaidBySponsorUnderPromissoryNoteRelatedParty	0001104659-26-094974	Formation, general and administrative costs paid by Sponsor under promissory note - related party	0
0001104659-26-094974	6	5	CF	0	H	IncomeEarnedOnCashAndMarketableSecuritiesHeldInTrustAccount	0001104659-26-094974	Income earned on cash and marketable securities held in Trust Account	1
0001104659-26-094974	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-094974	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-094974	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-094974	6	10	CF	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2026	Administrative support fee - related party	0
0001104659-26-094974	6	11	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001104659-26-094974	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-094974	6	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in Trust Account	1
0001104659-26-094974	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-094974	6	17	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from working capital note - related party	0
0001104659-26-094974	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class A ordinary shares	0
0001104659-26-094974	6	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of private placement units	0
0001104659-26-094974	6	20	CF	0	H	PaymentOfUnderwritingFeesAndReimbursements	0001104659-26-094974	Payment of underwriting fees and reimbursements	1
0001104659-26-094974	6	21	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of promissory note - related party	1
0001104659-26-094974	6	22	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Due from related party, net	0
0001104659-26-094974	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred offering costs	1
0001104659-26-094974	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-094974	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-094974	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-094974	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001104659-26-094974	6	29	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001104659-26-094974	6	30	CF	0	H	DeferredOfferingCostsPaidBySponsorUnderPromissoryNoteRelatedParty	0001104659-26-094974	Deferred offering costs included in accrued offering costs	0
0001104659-26-094974	6	31	CF	0	H	PrepaidExpensesPaidBySponsorUnderPromissoryNoteRelatedParty	0001104659-26-094974	Prepaid expenses paid by Sponsor under promissory note - related party	0
0001104659-26-095013	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-095013	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-095013	2	5	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Fair value of derivatives	0
0001104659-26-095013	2	6	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001104659-26-095013	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-095013	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-095013	2	12	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Proved properties	0
0001104659-26-095013	2	13	BS	0	H	UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Unproved properties	0
0001104659-26-095013	2	14	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2025	Accumulated depletion, depreciation, amortization and impairment	1
0001104659-26-095013	2	15	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Total oil and gas properties, net	0
0001104659-26-095013	2	16	BS	0	H	CapitalizedCostsOilAndGasProducingActivitiesGross	us-gaap/2025	Gathering system	0
0001104659-26-095013	2	17	BS	0	H	CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities	us-gaap/2025	Accumulated depletion, depreciation, amortization and impairment	1
0001104659-26-095013	2	18	BS	0	H	CapitalizedCostsOilAndGasProducingActivitiesNet	us-gaap/2025	Total gathering system, net	0
0001104659-26-095013	2	19	BS	0	H	Land	us-gaap/2025	Land	0
0001104659-26-095013	2	20	BS	0	H	PropertyPlantAndEquipmentExcludingLand	0001104659-26-095013	Buildings and other property and equipment, net	0
0001104659-26-095013	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property and equipment, net	0
0001104659-26-095013	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, long term	0
0001104659-26-095013	2	24	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-095013	2	25	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Fair value of derivatives, long term	0
0001104659-26-095013	2	26	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Deferred financing costs	0
0001104659-26-095013	2	27	BS	0	H	PrepaidDrillingCostsNoncurrent	0001104659-26-095013	Prepaid drilling costs	0
0001104659-26-095013	2	28	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-095013	2	29	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-095013	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable trade	0
0001104659-26-095013	2	33	BS	0	H	AccruedGatheringFees	0001104659-26-095013	Gathering fees payable	0
0001104659-26-095013	2	34	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2025	Royalties payable	0
0001104659-26-095013	2	35	BS	0	H	AccruedCapitalExpenditures	0001104659-26-095013	Accrued capital expenditures	0
0001104659-26-095013	2	36	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001104659-26-095013	2	37	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001104659-26-095013	2	38	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Fair value of derivatives	0
0001104659-26-095013	2	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-095013	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-095013	2	42	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2025	Credit facility payable	0
0001104659-26-095013	2	43	BS	0	H	AdValoremtaxesPayableNonCurrent	0001104659-26-095013	Ad valorem taxes, long term	0
0001104659-26-095013	2	44	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001104659-26-095013	2	45	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Fair value of derivatives, long term	0
0001104659-26-095013	2	46	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-095013	2	47	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long term	0
0001104659-26-095013	2	48	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-095013	2	49	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-095013	2	50	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-095013	2	52	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred shares, no par value, unlimited shares authorized, none issued or outstanding	0
0001104659-26-095013	2	53	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common shares, no par value, unlimited shares authorized and 30,248,617 shares issued and outstanding at June 30, 2026 and 30,239,980 shares issued and outstanding at December 31, 2025	0
0001104659-26-095013	2	54	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-095013	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-095013	2	56	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-095013	2	57	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-095013	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-095013	3	2	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred shares, no par value	0
0001104659-26-095013	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares issued	0
0001104659-26-095013	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares outstanding	0
0001104659-26-095013	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common shares, no par value	0
0001104659-26-095013	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued	0
0001104659-26-095013	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding	0
0001104659-26-095013	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-095013	4	10	IS	0	H	LeaseAndRentalExpenses	0001104659-26-095013	Lease operating expenses	0
0001104659-26-095013	4	11	IS	0	H	ExplorationExpense	us-gaap/2025	Gathering system operating expenses	0
0001104659-26-095013	4	12	IS	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2025	Depletion, depreciation, amortization, and accretion	0
0001104659-26-095013	4	13	IS	0	H	ResultsOfOperationsImpairmentOfOilAndGasProperties	us-gaap/2025	Impairment expense	0
0001104659-26-095013	4	14	IS	0	H	GainLossOnSaleOfOilAndGasProperty	us-gaap/2025	Gain on sale of oil and gas properties	1
0001104659-26-095013	4	15	IS	0	H	TransactionCosts	0001104659-26-095013	Transaction costs	0
0001104659-26-095013	4	17	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001104659-26-095013	4	18	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001104659-26-095013	4	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001104659-26-095013	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001104659-26-095013	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-095013	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-095013	4	24	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Gain (loss) on derivative contracts, net	0
0001104659-26-095013	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-095013	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-095013	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net (loss) income before income tax expense	0
0001104659-26-095013	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001104659-26-095013	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET (LOSS) INCOME	0
0001104659-26-095013	4	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustments	0
0001104659-26-095013	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	NET COMPREHENSIVE (LOSS) INCOME	0
0001104659-26-095013	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per share, basic (in dollars per share)	0
0001104659-26-095013	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per share, diluted (in dollars per share)	0
0001104659-26-095013	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, basic (in shares)	0
0001104659-26-095013	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, diluted (in shares)	0
0001104659-26-095013	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001104659-26-095013	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-095013	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-095013	5	13	EQ	0	H	Dividends	us-gaap/2025	Dividends paid	1
0001104659-26-095013	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-095013	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of shares of restricted stock (in shares)	0
0001104659-26-095013	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001104659-26-095013	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001104659-26-095013	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-095013	6	9	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-095013	6	11	CF	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2025	Depletion, depreciation, amortization, and accretion	0
0001104659-26-095013	6	12	CF	0	H	ResultsOfOperationsImpairmentOfOilAndGasProperties	us-gaap/2025	Impairment expense	0
0001104659-26-095013	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization on deferred financing costs	0
0001104659-26-095013	6	14	CF	0	H	GainLossOnSaleOfOilAndGasProperty	us-gaap/2025	Gain on sale of oil and gas properties	1
0001104659-26-095013	6	15	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	(Gain) loss on derivative contracts	1
0001104659-26-095013	6	16	CF	0	H	ProceedsFromPaymentsForSettlementsOfDerivativeContractsOperatingActivities	0001104659-26-095013	Settlement received on derivative contracts	0
0001104659-26-095013	6	17	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2025	Settlement of asset retirement obligation	1
0001104659-26-095013	6	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-095013	6	19	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) expense	0
0001104659-26-095013	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-095013	6	22	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid income taxes	1
0001104659-26-095013	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001104659-26-095013	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, royalties payable, gathering fees payable, and other accrued liabilities	0
0001104659-26-095013	6	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-095013	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-095013	6	28	CF	0	H	PaymentsToAcquireUnprovedOilAndGasProperty	0001104659-26-095013	Additions to unproved oil and gas properties	1
0001104659-26-095013	6	29	CF	0	H	PaymentsToAcquireProvedOilAndGasProperty	0001104659-26-095013	Additions to proved oil and gas properties	1
0001104659-26-095013	6	30	CF	0	H	AdditionsDeductionsToOilAndGasEquipment	0001104659-26-095013	Deductions (additions) to gathering system properties	1
0001104659-26-095013	6	31	CF	0	H	PaymentsToAcquireLandBuildingsAndOtherPropertyPlantAndEquipment	0001104659-26-095013	Additions to land, buildings and property and equipment	1
0001104659-26-095013	6	32	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	Proceeds from sale of oil and gas properties	0
0001104659-26-095013	6	33	CF	0	H	PrepaidDrillingCosts	0001104659-26-095013	Prepaid drilling costs	0
0001104659-26-095013	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-095013	6	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payment on credit facility	1
0001104659-26-095013	6	37	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends paid	1
0001104659-26-095013	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-095013	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of currency rates on cash, cash equivalents, and restricted cash	0
0001104659-26-095013	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents, and restricted cash	0
0001104659-26-095013	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001104659-26-095013	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001104659-26-095013	6	44	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	US Federal	0
0001104659-26-095013	6	45	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	State	0
0001104659-26-095013	6	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-095013	6	48	CF	0	H	ChangeInProvedPropertiesAccruedInAccountsPayableAndAccruedLiabilities	0001104659-26-095013	Change in proved properties accrued in accounts payable	0
0001104659-26-095013	6	49	CF	0	H	ChangeInGatheringSystemAccruedInAccountsPayable	0001104659-26-095013	Change in gathering system accrued in accounts payable	0
0001104659-26-095013	6	50	CF	0	H	AssetRetirementObligationAssetAdditions	0001104659-26-095013	Asset retirement obligation asset additions and adjustments	0
0001104659-26-095033	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-095033	2	11	BS	0	H	PrepaidInsurance	us-gaap/2026	Short-term prepaid insurance	0
0001104659-26-095033	2	12	BS	0	H	PrepaidExpenseOtherThanPrepaidInsuranceCurrent	0001104659-26-095033	Prepaid expenses	0
0001104659-26-095033	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-095033	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001104659-26-095033	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-095033	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-095033	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advances from related party	0
0001104659-26-095033	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-095033	2	22	BS	0	H	DeferredLegalFeePayableNonCurrent	0001104659-26-095033	Deferred legal fees	0
0001104659-26-095033	2	23	BS	0	H	DeferredUnderwritingFeePayableNonCurrent	0001104659-26-095033	Deferred underwriting fee	0
0001104659-26-095033	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-095033	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001104659-26-095033	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption; 20,000,000 shares at redemption value of $10.86 and $10.67 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-095033	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-095033	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001104659-26-095033	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-095033	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-095033	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Deficit	0
0001104659-26-095033	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares outstanding (in shares)	0
0001104659-26-095033	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, redemption price (in dollars per share)	0
0001104659-26-095033	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0001104659-26-095033	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001104659-26-095033	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001104659-26-095033	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001104659-26-095033	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-095033	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001104659-26-095033	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001104659-26-095033	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001104659-26-095033	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-095033	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-095033	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001104659-26-095033	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income,	0
0001104659-26-095033	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-095033	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001104659-26-095033	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in dollars per share)	0
0001104659-26-095033	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001104659-26-095033	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in dollars per share)	0
0001104659-26-095033	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001104659-26-095033	5	14	EQ	0	H	SharesIssued	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-095033	5	15	EQ	0	H	AccretionForClassOrdinarySharesToRedemptionAmount	0001104659-26-095033	Accretion of Class A ordinary shares to redemption amount	1
0001104659-26-095033	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-095033	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the ending	0
0001104659-26-095033	5	18	EQ	0	H	SharesIssued	us-gaap/2026	Balance at the ending (in shares)	0
0001104659-26-095033	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-095033	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001104659-26-095033	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpenseExcludingPrepaidInsurance	0001104659-26-095033	Prepaid expenses	1
0001104659-26-095033	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001104659-26-095033	6	8	CF	0	H	IncreaseDecreaseInDeferredLegalFee	0001104659-26-095033	Deferred legal fees	0
0001104659-26-095033	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-095033	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-095033	6	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related party	0
0001104659-26-095033	6	13	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of deferred offering costs	1
0001104659-26-095033	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used in) by financing activities	0
0001104659-26-095033	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-095033	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-095033	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001104659-26-095036	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-095036	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-095036	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-095036	2	6	BS	0	H	RetainageReceivables	0001104659-26-095036	Retainage receivables	0
0001104659-26-095036	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001104659-26-095036	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-095036	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-095036	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-095036	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-095036	2	12	BS	0	H	InvestmentsUnconsolidatedEntities	0001104659-26-095036	Investments - unconsolidated entities	0
0001104659-26-095036	2	13	BS	0	H	InvestmentsLimitedLiabilityCompanies	0001104659-26-095036	Investments - limited liability companies	0
0001104659-26-095036	2	14	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Investments - private equity	0
0001104659-26-095036	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001104659-26-095036	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-095036	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-095036	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001104659-26-095036	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001104659-26-095036	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-095036	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-095036	2	24	BS	0	H	RetainagePayable	0001104659-26-095036	Retainage payable	0
0001104659-26-095036	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-095036	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-095036	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001104659-26-095036	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001104659-26-095036	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-095036	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-095036	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001104659-26-095036	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-095036	2	33	BS	0	H	FinancingObligationsNoncurrent	0001104659-26-095036	Financing obligations, net	0
0001104659-26-095036	2	34	BS	0	H	LongTermAccruedLiabilities	0001104659-26-095036	Long-term accrued liabilities	0
0001104659-26-095036	2	35	BS	0	H	GuaranteeObligationsSuretyPayableNoncurrent	0001104659-26-095036	Surety payable	0
0001104659-26-095036	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001104659-26-095036	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001104659-26-095036	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-095036	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001104659-26-095036	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, authorized 50,000,000 shares, none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-095036	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, authorized 500,000,000 shares, 54,435,257 and 54,113,036 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-095036	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001104659-26-095036	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-095036	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-095036	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001104659-26-095036	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001104659-26-095036	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity (deficit)	0
0001104659-26-095036	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-095036	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-095036	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-095036	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-095036	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-095036	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-095036	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-095036	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-095036	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-095036	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001104659-26-095036	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of construction	0
0001104659-26-095036	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001104659-26-095036	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001104659-26-095036	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-095036	4	6	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain on investments, net	0
0001104659-26-095036	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-095036	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-095036	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	Losses before income taxes	0
0001104659-26-095036	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001104659-26-095036	4	11	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-095036	4	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0001104659-26-095036	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Southland Stockholders	0
0001104659-26-095036	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-095036	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-095036	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-095036	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-095036	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-095036	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001104659-26-095036	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss, net of tax	0
0001104659-26-095036	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interest	0
0001104659-26-095036	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Southland Stockholders	0
0001104659-26-095036	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-095036	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001104659-26-095036	6	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of shares - RSUs, net of tax	0
0001104659-26-095036	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of shares - RSUs, net of tax (in shares)	0
0001104659-26-095036	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001104659-26-095036	6	15	EQ	0	H	DistributionsToMembers	0001104659-26-095036	Distributions to members	1
0001104659-26-095036	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation	0
0001104659-26-095036	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-095036	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-095036	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-095036	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001104659-26-095036	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-095036	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-095036	7	5	CF	0	H	AmortizationOfAcquisitionCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001104659-26-095036	7	6	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2025	Bad debt expense	0
0001104659-26-095036	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001104659-26-095036	7	8	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Share based compensation	0
0001104659-26-095036	7	9	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Gain on sale of assets	1
0001104659-26-095036	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency remeasurement (gain) loss	1
0001104659-26-095036	7	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss (earnings) from equity method investments	1
0001104659-26-095036	7	12	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Gain on trading securities, net	1
0001104659-26-095036	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivableAndRetainageReceivable	0001104659-26-095036	Accounts and retainage receivables	1
0001104659-26-095036	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001104659-26-095036	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001104659-26-095036	7	17	CF	0	H	IncreaseDecreaseInRouAssets	0001104659-26-095036	Right-of-use assets	0
0001104659-26-095036	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, retainage payable and accrued liabilities	0
0001104659-26-095036	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-095036	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-095036	7	21	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001104659-26-095036	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-095036	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-095036	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001104659-26-095036	7	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Distributions from other investments	1
0001104659-26-095036	7	27	CF	0	H	ProceedsFromInvestmentsInLimitedLiabilityCompany	0001104659-26-095036	Return of investment in limited liability company	0
0001104659-26-095036	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-095036	7	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable	1
0001104659-26-095036	7	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred financing costs	1
0001104659-26-095036	7	32	CF	0	H	PaymentsFromRelatedParties	0001104659-26-095036	Payments from related parties	0
0001104659-26-095036	7	33	CF	0	H	PaymentsToRelatedParties	0001104659-26-095036	Payments to related parties	1
0001104659-26-095036	7	34	CF	0	H	FinanceLeasePrincipalAndFinancingObligationPayments	0001104659-26-095036	Payments on finance lease and financing obligations	1
0001104659-26-095036	7	35	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distribution to members	1
0001104659-26-095036	7	36	CF	0	H	PaymentsOfTaxesRelatedToNetShareSettlementOfRsus	0001104659-26-095036	Payment of taxes related to net share settlement of RSUs	1
0001104659-26-095036	7	37	CF	0	H	ProceedsFromAdvancementOfSuretyFunds	0001104659-26-095036	Proceeds from advancement of surety funds	0
0001104659-26-095036	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-095036	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash	0
0001104659-26-095036	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001104659-26-095036	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001104659-26-095036	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001104659-26-095036	7	44	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-095036	7	45	CF	0	H	CashPaidForInterest	0001104659-26-095036	Cash paid for interest	0
0001104659-26-095036	7	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease assets obtained in exchange for new leases	0
0001104659-26-095036	7	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Assets obtained in exchange for notes payable	0
0001104659-26-095037	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-095037	2	10	BS	0	H	InsuranceCollateralCurrent	0001104659-26-095037	Insurance collateral	0
0001104659-26-095037	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-095037	2	12	BS	0	H	InventoryNet	us-gaap/2026	Spare parts, medical supplies and fuel	0
0001104659-26-095037	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-095037	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001104659-26-095037	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-095037	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $1,303,633 and $1,223,603 at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-095037	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001104659-26-095037	2	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance right-of-use assets	0
0001104659-26-095037	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-095037	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-095037	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-095037	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-095037	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-095037	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued wages, benefits and taxes	0
0001104659-26-095037	2	27	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001104659-26-095037	2	28	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001104659-26-095037	2	29	BS	0	H	OperatingLeaseAndFinanceLeaseLiabilityCurrent	0001104659-26-095037	Current portion of lease obligations	0
0001104659-26-095037	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001104659-26-095037	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-095037	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations	0
0001104659-26-095037	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations	0
0001104659-26-095037	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001104659-26-095037	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001104659-26-095037	2	36	BS	0	H	TaxReceivableAgreementLiabilityNonCurrent	0001104659-26-095037	Tax receivable agreement liability	0
0001104659-26-095037	2	37	BS	0	H	InsuranceReservesNoncurrent	0001104659-26-095037	Insurance reserves	0
0001104659-26-095037	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-095037	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-095037	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-095037	2	42	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Total mezzanine equity	0
0001104659-26-095037	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001104659-26-095037	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-095037	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (deficit)	0
0001104659-26-095037	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001104659-26-095037	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001104659-26-095037	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders' equity	0
0001104659-26-095037	3	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001104659-26-095037	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, Par value	0
0001104659-26-095037	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, Shares authorized	0
0001104659-26-095037	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, Shares issued	0
0001104659-26-095037	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, Shares outstanding	0
0001104659-26-095037	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001104659-26-095037	4	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee wages, benefits and taxes	0
0001104659-26-095037	4	4	IS	0	H	MaintenanceFuelAndOtherDirectExpenses	0001104659-26-095037	Maintenance, fuel and other direct expenses	0
0001104659-26-095037	4	5	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance expense	0
0001104659-26-095037	4	6	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001104659-26-095037	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-095037	4	8	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets held for sale and other investments	0
0001104659-26-095037	4	9	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Acquisition, integration and other charges	0
0001104659-26-095037	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-095037	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001104659-26-095037	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001104659-26-095037	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in (earnings) losses of unconsolidated affiliates	1
0001104659-26-095037	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) loss, net	1
0001104659-26-095037	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001104659-26-095037	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001104659-26-095037	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-095037	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001104659-26-095037	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001104659-26-095037	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001104659-26-095037	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001104659-26-095037	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-095037	4	27	IS	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Unrealized holding gains (losses) on investments	0
0001104659-26-095037	4	28	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Deferred income tax benefit (expense), net	1
0001104659-26-095037	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of income tax	0
0001104659-26-095037	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001104659-26-095037	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-095037	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-095037	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRedemptionOfRedeemablePreferredStock	0001104659-26-095037	Redemption of redeemable preferred stock	0
0001104659-26-095037	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-095037	5	17	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001104659-26-095037	5	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001104659-26-095037	5	19	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementNetOfSharesWithheldForTax	0001104659-26-095037	Issuance of shares under stock award plan, net of shares withheld for cash taxes paid	0
0001104659-26-095037	5	20	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementNetOfSharesWithheldForTax	0001104659-26-095037	Issuance of shares under stock award plan, net of shares withheld for cash taxes paid (in shares)	0
0001104659-26-095037	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants to purchase common stock	0
0001104659-26-095037	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock on initial public offering, net of underwriting discounts and commissions, and offering-related expenses of $31.9 million	0
0001104659-26-095037	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock on initial public offering, net of underwriting discounts and commissions, and offering-related expenses of $31.9 million (in shares)	0
0001104659-26-095037	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExecutionOfTaxReceivableAgreement	0001104659-26-095037	Execution of tax receivable agreement	1
0001104659-26-095037	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-095037	5	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax benefit (expense)	0
0001104659-26-095037	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-095037	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-095037	5	30	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001104659-26-095037	5	31	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-095037	5	32	EQ	0	H	TemporaryEquityRedeemedDuringPeriodValue	0001104659-26-095037	Redemption of redeemable preferred stock	1
0001104659-26-095037	5	33	EQ	0	H	TemporaryEquityRedeemedDuringPeriodShares	0001104659-26-095037	Redemption of redeemable preferred stock (in shares)	1
0001104659-26-095037	5	34	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001104659-26-095037	5	35	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-095037	6	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Underwriting discounts and commissions, and offering-related expenses	0
0001104659-26-095037	6	2	EQ	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Deferred income tax benefit (expense), net	1
0001104659-26-095037	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-095037	7	4	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts	0001104659-26-095037	Depreciation and amortization	0
0001104659-26-095037	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and debt discount	0
0001104659-26-095037	7	6	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind interest on long-term debt	0
0001104659-26-095037	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets held for sale and other investments	0
0001104659-26-095037	7	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	(Gain) loss on divestiture of businesses	1
0001104659-26-095037	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-095037	7	10	CF	0	H	LiabilityClassifiedStockAwardsFairValueAdjustment	0001104659-26-095037	Liability classified stock awards	1
0001104659-26-095037	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of property and equipment	1
0001104659-26-095037	7	12	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss (gain) on marketable equity securities	1
0001104659-26-095037	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001104659-26-095037	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001104659-26-095037	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001104659-26-095037	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-095037	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued wages, benefits and taxes	0
0001104659-26-095037	7	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001104659-26-095037	7	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001104659-26-095037	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0001104659-26-095037	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-095037	7	24	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from divestiture of businesses	0
0001104659-26-095037	7	25	CF	0	H	ProceedsFromSaleOfInsuranceInvestmentsAndInsuranceRecoveries	0001104659-26-095037	Proceeds from asset disposals related to sales and insurance recoveries	0
0001104659-26-095037	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-095037	7	27	CF	0	H	IncreaseDecreaseInInvestmentsHeldAsInsuranceCollateralInvestingActivity	0001104659-26-095037	Net change in investments held as insurance collateral	0
0001104659-26-095037	7	28	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001104659-26-095037	7	29	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales and maturities of marketable securities	0
0001104659-26-095037	7	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001104659-26-095037	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001104659-26-095037	7	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease obligations	1
0001104659-26-095037	7	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001104659-26-095037	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001104659-26-095037	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, net	0
0001104659-26-095037	7	37	CF	0	H	ProceedsFromRepurchaseOfCommonStock	0001104659-26-095037	Repurchase of common stock	0
0001104659-26-095037	7	38	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Issuance of warrants to purchase common stock	0
0001104659-26-095037	7	39	CF	0	H	ProceedsFromRepurchaseOfRedeemablePreferredStock	us-gaap/2026	(Redemption) issuance of redeemable preferred stock	0
0001104659-26-095037	7	40	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of shares under stock award plan, net of cash taxes paid	0
0001104659-26-095037	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-095037	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001104659-26-095037	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period (including restricted cash and restricted cash equivalents of $14.8 million and $16.6 million, respectively)	0
0001104659-26-095037	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period (including restricted cash and restricted cash equivalents of $[XX] million and $11.3 million, respectively)	0
0001104659-26-095037	7	46	CF	0	H	EquipmentAdditionsFinancedWithDebtIssuance	0001104659-26-095037	Equipment (primarily aircraft) additions financed with the issuance of debt	0
0001104659-26-095037	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001104659-26-095037	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds received	0
0001104659-26-095037	8	1	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and restricted cash equivalents	0
0001104659-26-095038	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-095038	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses - current	0
0001104659-26-095038	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-095038	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses - non-current	0
0001104659-26-095038	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001104659-26-095038	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001104659-26-095038	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-095038	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-095038	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001104659-26-095038	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-095038	2	23	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-095038	Accrued offering costs	0
0001104659-26-095038	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-095038	2	26	BS	0	H	DeferredUnderwritingCommissions	0001104659-26-095038	Deferred underwriting commissions	0
0001104659-26-095038	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001104659-26-095038	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-095038	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001104659-26-095038	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 23,000,000 shares issued and outstanding at redemption value of $10.01 per share	0
0001104659-26-095038	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001104659-26-095038	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001104659-26-095038	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-095038	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-095038	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Redemption, and Shareholders' Deficit	0
0001104659-26-095038	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in dollars per share)	0
0001104659-26-095038	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued	0
0001104659-26-095038	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding	0
0001104659-26-095038	3	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption per share value (in dollars per share)	0
0001104659-26-095038	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in dollars per share)	0
0001104659-26-095038	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001104659-26-095038	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001104659-26-095038	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001104659-26-095038	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-095038	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001104659-26-095038	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001104659-26-095038	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001104659-26-095038	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative expenses	0
0001104659-26-095038	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-095038	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on cash held in Trust Account	0
0001104659-26-095038	4	12	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001104659-26-095038	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001104659-26-095038	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-095038	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001104659-26-095038	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001104659-26-095038	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in dollars per share)	0
0001104659-26-095038	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in dollars per share)	0
0001104659-26-095038	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-095038	5	13	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-095038	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor	0
0001104659-26-095038	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor (in shares)	0
0001104659-26-095038	5	16	EQ	0	H	AdjustmentToAdditionalPaidInCapitalForFairValueOfWarrantsIncludedInPublicUnits	0001104659-26-095038	Fair value of Public Warrants included in Public Units	0
0001104659-26-095038	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Sale of Private Placement Warrants	0
0001104659-26-095038	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to warrants	1
0001104659-26-095038	5	19	EQ	0	H	RemeasurementAndAccretionOfRedeemableOrdinarySharesToRedemptionAmount	0001104659-26-095038	Remeasurement of Class A Ordinary Shares subject to possible redemption to redemption value	1
0001104659-26-095038	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-095038	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-095038	5	22	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-095038	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-095038	6	4	CF	0	H	FormationGeneralAndAdministrativeExpensesPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001104659-26-095038	Formation, general and administrative expenses paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001104659-26-095038	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on cash held in Trust Account	1
0001104659-26-095038	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-095038	6	8	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due to related party	1
0001104659-26-095038	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-095038	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-095038	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-095038	6	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in Trust Account	1
0001104659-26-095038	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-095038	6	16	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Public Units	0
0001104659-26-095038	6	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Warrants	0
0001104659-26-095038	6	18	CF	0	H	PaymentsForUnderwritingExpenseFinancingActivities	0001104659-26-095038	Payment of underwriting fee	1
0001104659-26-095038	6	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of Promissory Note - related party	1
0001104659-26-095038	6	20	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from Promissory Note - related party	0
0001104659-26-095038	6	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001104659-26-095038	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-095038	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-095038	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-095038	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001104659-26-095038	6	27	CF	0	H	OfferingCostsPaidBySponsorThroughPromissoryNoteRelatedParty	0001104659-26-095038	Offering costs paid by Sponsor under Promissory Note - related party	0
0001104659-26-095038	6	28	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-095038	Offering costs included in accrued offering costs	0
0001104659-26-095038	6	29	CF	0	H	PrepaidExpensesPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001104659-26-095038	Prepaid expenses paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001104659-26-095038	6	30	CF	0	H	PrepaidExpensesPaidBySponsorUnderPromissoryNoteRelatedParty	0001104659-26-095038	Prepaid expenses paid by Sponsor under Promissory Note - related party	0
0001104659-26-095143	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-095143	2	4	BS	0	H	GstReceivableCurrent	0001104659-26-095143	GST receivable	0
0001104659-26-095143	2	5	BS	0	H	PrepaidAndDepositsCurrent	0001104659-26-095143	Prepaid and deposits	0
0001104659-26-095143	2	6	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred share issue costs	0
0001104659-26-095143	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-095143	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment	0
0001104659-26-095143	2	10	BS	0	H	MineralPropertiesNet	us-gaap/2026	Mineral properties	0
0001104659-26-095143	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-095143	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001104659-26-095143	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001104659-26-095143	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - current portion	0
0001104659-26-095143	2	18	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative warrant liabilities	0
0001104659-26-095143	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-095143	2	21	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0001104659-26-095143	2	22	BS	0	H	LongTermNotesPayable	us-gaap/2026	Promissory note	0
0001104659-26-095143	2	23	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-095143	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Capital stock Authorized: Unlimited common shares Issued and outstanding: 89,069,150 common shares at June 30, 2026 and 65,663,486 at December 31, 2025; No proportionate voting shares at June 30, 2026 and 224,801 at December 31, 2025	0
0001104659-26-095143	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-095143	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0001104659-26-095143	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Deficit	0
0001104659-26-095143	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001104659-26-095143	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-095143	3	8	BS	1	H	CommonStockNoParValue	us-gaap/2026	Capital stock, par value (in dollars per share)	0
0001104659-26-095143	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Capital stock, shares issued (in shares)	0
0001104659-26-095143	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Capital stock, shares outstanding (in shares)	0
0001104659-26-095143	4	2	IS	0	H	AccretionExpense	us-gaap/2026	Accretion expense	0
0001104659-26-095143	4	3	IS	0	H	ConsultingFees	0001104659-26-095143	Consulting fees	0
0001104659-26-095143	4	4	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-095143	4	5	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration expenses	0
0001104659-26-095143	4	6	IS	0	H	FilingAndRegulatoryFees	0001104659-26-095143	Filing and regulatory fees	0
0001104659-26-095143	4	7	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance	0
0001104659-26-095143	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001104659-26-095143	4	9	IS	0	H	MarketingExpense	us-gaap/2026	Marketing expenses	0
0001104659-26-095143	4	10	IS	0	H	OfficeAndSundryExpense	0001104659-26-095143	Office and sundry	0
0001104659-26-095143	4	11	IS	0	H	ProfessionalFeesRecovery	0001104659-26-095143	Professional fees	0
0001104659-26-095143	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	1
0001104659-26-095143	4	14	IS	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	Foreign exchange gain (loss)	0
0001104659-26-095143	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain on derivative liability revaluation	1
0001104659-26-095143	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of promissory note	0
0001104659-26-095143	4	17	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001104659-26-095143	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-095143	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001104659-26-095143	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized foreign exchange gain (loss) on translation of foreign operations	0
0001104659-26-095143	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS	0
0001104659-26-095143	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	LOSS PER SHARE - BASIC (in dollars per share)	0
0001104659-26-095143	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	LOSS PER SHARE - DILUTED (in dollars per share)	0
0001104659-26-095143	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC (in shares)	0
0001104659-26-095143	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - DILUTED (in shares)	0
0001104659-26-095143	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001104659-26-095143	5	4	CF	0	H	AccretionExpense	us-gaap/2026	Accretion expense	0
0001104659-26-095143	5	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation expense	0
0001104659-26-095143	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based payments	0
0001104659-26-095143	5	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain on derivative warrant liability revaluation	0
0001104659-26-095143	5	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of promissory note	1
0001104659-26-095143	5	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Unrealized foreign exchange loss	1
0001104659-26-095143	5	10	CF	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest accrued on Promissory Note	0
0001104659-26-095143	5	11	CF	0	H	AdjustmentToReconcileNetIncomeToCashProvidedByUsedInOperatingActivityNoncashItemTotalAndIncomeLoss	0001104659-26-095143	Total adjustment for non-cash items	0
0001104659-26-095143	5	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	GST receivable	1
0001104659-26-095143	5	14	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndDeposits	0001104659-26-095143	Prepaids and deposits	1
0001104659-26-095143	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001104659-26-095143	5	16	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to related parties	0
0001104659-26-095143	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-095143	5	19	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Purchase of equipment	1
0001104659-26-095143	5	20	CF	0	H	PaymentsToAcquireMineralRights	us-gaap/2026	Mineral property claim expenditures	1
0001104659-26-095143	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-095143	5	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Deferred share issue costs	1
0001104659-26-095143	5	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001104659-26-095143	5	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of warrants	0
0001104659-26-095143	5	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Issuance of promissory note	0
0001104659-26-095143	5	27	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of promissory note	1
0001104659-26-095143	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-095143	5	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001104659-26-095143	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash for the period	0
0001104659-26-095143	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001104659-26-095143	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001104659-26-095143	5	34	CF	0	H	RevisionInEstimateOfAssetRetirementObligationsThroughNoncashPaymentsAmount	0001104659-26-095143	Revision in ARO estimate	0
0001104659-26-095143	5	35	CF	0	H	FairValueOfWarrantsIssuedWithDebtInstruments	0001104659-26-095143	Value of warrants issued with debt units	0
0001104659-26-095143	5	36	CF	0	H	FairValueOfDerivativeWarrantLiabilityAtExercise	0001104659-26-095143	Value of derivative warrant liability at exercise	0
0001104659-26-095143	5	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid in cash	0
0001104659-26-095143	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-095143	6	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-095143	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants	0
0001104659-26-095143	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Conversion of proportionate voting shares (in shares)	0
0001104659-26-095143	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001104659-26-095143	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001104659-26-095143	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardExercised	0001104659-26-095143	Exercise of RSUs (in shares)	0
0001104659-26-095143	6	19	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-095143	Exercise of warrants	0
0001104659-26-095143	6	20	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-095143	Exercise of warrants (in shares)	0
0001104659-26-095143	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-095143	6	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign translation exchange gain (loss)	0
0001104659-26-095143	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-095143	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-095143	6	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-095143	7	9	EQ	1	H	ConversionOfStockSharesIssued1	us-gaap/2026	Number of common shares exchangeable	0
0001104659-26-095143	7	10	EQ	1	H	CommonSharesExchangeConsideration	0001104659-26-095143	Consideration for exchange of common shares	0
0001104659-26-095181	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-095181	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-095181	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-095181	2	6	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001104659-26-095181	2	7	BS	0	H	CryptoAssetsReceivableAfterUnamortizedNonrefundableUpfrontFeeAndAllowanceForCreditLossNonCurrent	0001104659-26-095181	Digital assets receivable, net	0
0001104659-26-095181	2	8	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Digital intangible assets	0
0001104659-26-095181	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001104659-26-095181	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-095181	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-095181	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-095181	2	15	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-095181	Accrued expenses and other current liabilities	0
0001104659-26-095181	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current portion	0
0001104659-26-095181	2	17	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Notes payable - current portion, net	0
0001104659-26-095181	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001104659-26-095181	2	19	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Notes payable - non-current portion, net	0
0001104659-26-095181	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current portion	0
0001104659-26-095181	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-095181	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001104659-26-095181	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 60,000,000 shares authorized; Series A Non-Voting Convertible Preferred Stock, 5,435,898 shares designated; 5,235,897 and 5,435,897 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively with a liquidation preference of $50,740,000 as of June 30, 2026	0
0001104659-26-095181	2	25	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.0001 par value, 600,000,000 shares authorized; 15,299,832 shares issued and outstanding as of June 30, 2026; 8,762,329 shares issued and 8,680,005 shares outstanding as of December 31, 2025, respectively	0
0001104659-26-095181	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001104659-26-095181	2	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 0 and 82,324 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001104659-26-095181	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-095181	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001104659-26-095181	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001104659-26-095181	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-095181	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-095181	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-095181	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-095181	3	10	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock liquidation preference	0
0001104659-26-095181	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-095181	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-095181	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-095181	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-095181	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost, shares	0
0001104659-26-095181	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001104659-26-095181	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001104659-26-095181	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001104659-26-095181	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-095181	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001104659-26-095181	4	7	IS	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Impairment of right of use assets	0
0001104659-26-095181	4	8	IS	0	H	CryptoAssetAndCryptoAssetReceivableRealizedGainLossOperating	0001104659-26-095181	Realized gain - digital assets and digital assets receivable, net	1
0001104659-26-095181	4	9	IS	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Unrealized gain - digital assets, net	1
0001104659-26-095181	4	10	IS	0	H	CryptoAssetReceivableUnrealizedGainLossOperating	0001104659-26-095181	Unrealized loss - digital intangible assets receivable	1
0001104659-26-095181	4	11	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Impairment loss - digital intangible assets	0
0001104659-26-095181	4	12	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Net gain on derivative instruments	1
0001104659-26-095181	4	13	IS	0	H	CryptoAssetsReceivableProvisionReversalForCreditLosses	0001104659-26-095181	Recovery of credit losses	0
0001104659-26-095181	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating (Income) Expenses, Net	0
0001104659-26-095181	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (Loss) From Operations	0
0001104659-26-095181	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001104659-26-095181	4	18	IS	0	H	GainLossOnExtinguishmentOfLiability	0001104659-26-095181	Gain on extinguishment of liabilities	0
0001104659-26-095181	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-095181	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-095181	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense), Net	0
0001104659-26-095181	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-095181	4	23	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividend to preferred stockholders	1
0001104659-26-095181	4	24	IS	0	H	UndistributedEarnings	us-gaap/2026	Net Income (Loss) Attributable to Participating Securities	0
0001104659-26-095181	4	25	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Less: income allocated to preferred stockholders	1
0001104659-26-095181	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Available to Common Stockholders - Basic	0
0001104659-26-095181	4	27	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	us-gaap/2026	Add: undistributed earnings reallocated to common upon assumed exercise/vesting of dilutive securities	1
0001104659-26-095181	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net Income (Loss) Available to Common Stockholders - Diluted	0
0001104659-26-095181	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings (loss) per share - Basic (in dollars per share)	0
0001104659-26-095181	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings (loss) per share - Diluted (in dollars per share)	0
0001104659-26-095181	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - Basic (in shares)	0
0001104659-26-095181	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - Diluted (in shares)	0
0001104659-26-095181	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001104659-26-095181	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-095181	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance at the beginning (in shares)	0
0001104659-26-095181	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock	0
0001104659-26-095181	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock (in shares)	0
0001104659-26-095181	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Issuance of common stock for payment in kind of preferred stock dividend	0
0001104659-26-095181	5	21	EQ	0	H	CommonStockDividendsShares	us-gaap/2026	Issuance of common stock for payment in kind of preferred stock dividend (in shares)	0
0001104659-26-095181	5	22	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-095181	Issuance of common stock from exercise of warrants	0
0001104659-26-095181	5	23	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-095181	Issuance of common stock from exercise of warrants (in shares)	0
0001104659-26-095181	5	24	EQ	0	H	RestrictedStockIssuedDuringPeriodValueNewIssues	0001104659-26-095181	Issuance of common stock from the delivery of vested restricted stock units	0
0001104659-26-095181	5	25	EQ	0	H	RestrictedStockIssuedDuringPeriodSharesNewIssues	0001104659-26-095181	Issuance of common stock from the delivery of vested restricted stock units (in shares)	0
0001104659-26-095181	5	26	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to settle employee tax liability upon delivery of RSU equity compensation.	1
0001104659-26-095181	5	27	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to settle employee tax liability upon delivery of RSU equity compensation. (in shares)	1
0001104659-26-095181	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferredStock	0001104659-26-095181	Issuance of common stock from conversion of preferred stock	0
0001104659-26-095181	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreferredStock	0001104659-26-095181	Issuance of common stock from conversion of preferred stock (in shares)	0
0001104659-26-095181	5	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Retirement of treasury shares	1
0001104659-26-095181	5	31	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Retirement of treasury shares (in shares)	1
0001104659-26-095181	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Amortization of stock option awards	0
0001104659-26-095181	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Amortization of restricted stock units	0
0001104659-26-095181	5	35	EQ	0	H	StockIssuedDuringPeriodValueInducedExerciseOfWarrants	0001104659-26-095181	Induced exercise of stock warrants	0
0001104659-26-095181	5	36	EQ	0	H	StockIssuedDuringPeriodSharesInducedExerciseOfWarrants	0001104659-26-095181	Induced exercise of stock warrants (in shares)	0
0001104659-26-095181	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2026	Reverse stock split settlement of fractional shares	1
0001104659-26-095181	5	38	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Reverse stock split settlement of fractional shares (in shares)	1
0001104659-26-095181	5	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrant modification and additional warrants - incremental value	0
0001104659-26-095181	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Warrant modification and additional warrants-in issuance costs for inducement	1
0001104659-26-095181	5	41	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock to vendors in consideration for service provided	0
0001104659-26-095181	5	42	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock to vendors in consideration for service provided (in shares)	0
0001104659-26-095181	5	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Preferred stock dividend	1
0001104659-26-095181	5	44	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock from the partial conversion of note payable	0
0001104659-26-095181	5	45	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock from the partial conversion of note payable (in shares)	0
0001104659-26-095181	5	46	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-095181	5	47	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-095181	5	48	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end	0
0001104659-26-095181	5	49	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-095181	5	50	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance at the end (in shares)	0
0001104659-26-095181	6	8	EQ	1	H	PreferredStockDividendRatePerDollarAmount	us-gaap/2026	Preferred stock dividend rate	0
0001104659-26-095181	6	9	EQ	1	H	ProceedsOfStockIssuedDuringPeriodGross	0001104659-26-095181	Proceeds of stock issued during period gross	0
0001104659-26-095181	6	10	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs	0
0001104659-26-095181	7	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-095181	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-095181	7	12	CF	0	H	FairValueAdjustmentOfSharesIssuedForDividend	0001104659-26-095181	Change in fair value of shares issued for accrued dividend	0
0001104659-26-095181	7	13	CF	0	H	AmortizationOfDebtDiscount	0001104659-26-095181	Amortization of debt discount	0
0001104659-26-095181	7	14	CF	0	H	NonCashLeaseExpense	0001104659-26-095181	Non-cash lease expense	0
0001104659-26-095181	7	15	CF	0	H	CryptoAssetsReceivableProvisionReversalForCreditLosses	0001104659-26-095181	Recovery of credit losses	0
0001104659-26-095181	7	16	CF	0	H	GainLossOnExtinguishmentOfLiability	0001104659-26-095181	Gain on extinguishment of liabilities	1
0001104659-26-095181	7	17	CF	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2026	Realized gain - digital assets and digital assets receivable	1
0001104659-26-095181	7	18	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Unrealized gain - digital assets, net	1
0001104659-26-095181	7	19	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Net gains on derivative instruments	1
0001104659-26-095181	7	20	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Impairment loss - digital intangible assets	0
0001104659-26-095181	7	21	CF	0	H	NoncashRevenuesNet	0001104659-26-095181	Non-cash revenue, net	1
0001104659-26-095181	7	22	CF	0	H	NoncashInterestIncomeFromDigitalAssetsReceivables	0001104659-26-095181	Non-cash interest income from digital assets receivable	1
0001104659-26-095181	7	23	CF	0	H	NonCashPortionOfOtherIncome	0001104659-26-095181	Non-cash portion of other income	1
0001104659-26-095181	7	24	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind interest expense	0
0001104659-26-095181	7	26	CF	0	H	IncreaseDecreaseInDepositAsset	0001104659-26-095181	Refunded deposit	1
0001104659-26-095181	7	27	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-095181	7	28	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-095181	7	29	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-095181	7	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001104659-26-095181	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash and Cash Equivalents Used In Operating Activities	0
0001104659-26-095181	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-095181	7	34	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001104659-26-095181	7	35	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Sales and dispositions of digital assets	0
0001104659-26-095181	7	36	CF	0	H	PaymentsToAcquireFinancialInstrument	0001104659-26-095181	Purchases of USDC	1
0001104659-26-095181	7	37	CF	0	H	ProceedsFromSaleOfFinancialInstrument	0001104659-26-095181	Proceeds from sales of USDC	0
0001104659-26-095181	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash and Cash Equivalents Used In Investing Activities	0
0001104659-26-095181	7	40	CF	0	H	ProceedsOfStockIssuedDuringPeriodGross	0001104659-26-095181	Proceeds from sale of common stock	0
0001104659-26-095181	7	41	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndWarrantsPrivatePlacement	0001104659-26-095181	Proceeds from sale of preferred stock and warrants in private placement	0
0001104659-26-095181	7	42	CF	0	H	ProceedsFromInducedExerciseOfWarrants	0001104659-26-095181	Proceeds from induced exercise of stock warrants	0
0001104659-26-095181	7	43	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from induced exercise of stock warrants	0
0001104659-26-095181	7	44	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of issuance costs	1
0001104659-26-095181	7	45	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment to taxing authorities in connection with shares directly withheld from employees	1
0001104659-26-095181	7	46	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001104659-26-095181	7	47	CF	0	H	PaymentsOfDebtRestructuringCosts	us-gaap/2026	Payment of issuance costs for debt modification	1
0001104659-26-095181	7	48	CF	0	H	PaymentsOfCostsOnInducedExerciseOfWarrants	0001104659-26-095181	Payment of cash issuance costs for induced exercise of stock warrants	1
0001104659-26-095181	7	49	CF	0	H	ReverseStockSplitSettlementOfFractionalShares	0001104659-26-095181	Reverse stock split settlement of fractional shares	1
0001104659-26-095181	7	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash and Cash Equivalents Provided By Financing Activities	0
0001104659-26-095181	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash and Cash Equivalents	0
0001104659-26-095181	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - Beginning of Period	0
0001104659-26-095181	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - End of Period	0
0001104659-26-095181	7	55	CF	0	H	InterestPaidCapitalized	us-gaap/2026	Interest	0
0001104659-26-095181	7	57	CF	0	H	ExtinguishmentOfDebtAmount	us-gaap/2026	Modification date carrying value of extinguished Avenue Loan	0
0001104659-26-095181	7	58	CF	0	H	ModificationOfDebtFairValueAtModificationDate	0001104659-26-095181	Modification date fair value of modified Avenue Loan	0
0001104659-26-095181	7	59	CF	0	H	ExchangeOfDigitalIntangibleAssetsForDigitalIntangibleAssetsReceivable	0001104659-26-095181	Exchange of digital intangible assets for digital intangible assets receivable	0
0001104659-26-095181	7	60	CF	0	H	ExchangeOfDigitalIntangibleAssetsReceivableForDigitalIntangibleAssets	0001104659-26-095181	Exchange of digital intangible assets receivable for digital intangible assets	0
0001104659-26-095181	7	61	CF	0	H	DigitalAssetsReceivedForDigitalAssetsReceivable	0001104659-26-095181	Digital assets received for digital assets receivable	0
0001104659-26-095181	7	62	CF	0	H	DepositOfDigitalAssetsIntoDigitalInvestmentAccount	0001104659-26-095181	Deposits into Hyperion Rysk Vault	0
0001104659-26-095181	7	63	CF	0	H	RedemptionOfDigitalAssetsFromDigitalInvestmentAccount	0001104659-26-095181	Redemption from Hyperion Rysk Vault	0
0001104659-26-095181	7	64	CF	0	H	WarrantModificationAndAdditionalWarrantsIncrementalValue	0001104659-26-095181	Warrant modification and additional warrants - incremental value	0
0001104659-26-095181	7	65	CF	0	H	PurchaseOfInsurancePremiumFinancedByShortTermNotePayable	0001104659-26-095181	Prepaid insurance financed by note payable	0
0001104659-26-095181	7	66	CF	0	H	SharesIssuedForAccruedDividends	0001104659-26-095181	Common stock issued for accrued dividends payable	0
0001104659-26-095181	7	67	CF	0	H	PreferredStockAccruedDividends	0001104659-26-095181	Accrued dividend payable to preferred stockholders	0
0001104659-26-095181	7	68	CF	0	H	SharesWithheldForEmployeeTaxLiabilities	0001104659-26-095181	Shares withheld for employee tax liabilities	0
0001104659-26-095181	7	69	CF	0	H	TreasurySharesRetired	0001104659-26-095181	Treasury shares retired	0
0001104659-26-095181	7	70	CF	0	H	DepositOfDigitalAssetsIntoLiquidStakingActivities	0001104659-26-095181	Deposits of digital assets into liquid staking activities	0
0001104659-26-095181	7	71	CF	0	H	LiabilityForDigitalAssetsReceivedUnderPartnershipAgreement	0001104659-26-095181	Liability for digital assets received pursuant to partnership agreement	0
0001104659-26-095181	7	72	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Common stock issued upon conversion of preferred stock	0
0001104659-26-095181	7	73	CF	0	H	IssuanceOfCommonStockRelatedToVestedRestrictedStockUnits	0001104659-26-095181	Issuance of common stock upon vesting of restricted stock units	0
0001104659-26-095181	7	74	CF	0	H	DigitalAssetsAcquiredInExchangeForFinancialInstrument	0001104659-26-095181	Digital assets acquired in exchange for USDC	0
0001104659-26-095181	7	75	CF	0	H	DigitalAssetsDisposedInExchangeForFinancialInstrument	0001104659-26-095181	Digital assets disposed of in exchange for USDC	0
0001104659-26-095181	7	76	CF	0	H	ConversionOfOneFinancialInstrumentToAnother	0001104659-26-095181	Conversion of USDH to USDC, net	0
0001104659-26-095425	2	2	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0001104659-26-095425	2	3	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-095425	2	4	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-095425	2	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-095425	2	6	BS	0	H	CurrentReceivablesFromTaxesOtherThanIncomeTax	ifrs/2025	Other taxes	0
0001104659-26-095425	2	7	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-095425	2	8	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-095425	2	11	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the Company	0
0001104659-26-095425	2	12	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-095425	2	14	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-095425	2	15	BS	0	H	NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities	ifrs/2025	Deferred income	0
0001104659-26-095425	2	16	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001104659-26-095425	2	17	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Borrowings	0
0001104659-26-095425	2	18	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-095425	2	19	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001104659-26-095425	2	20	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables	0
0001104659-26-095425	2	21	BS	0	H	CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	ifrs/2025	Social securities and other taxes	0
0001104659-26-095425	2	22	BS	0	H	CurrentDeferredIncomeIncludingCurrentContractLiabilities	ifrs/2025	Deferred income	0
0001104659-26-095425	2	23	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-095425	2	24	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-095425	2	25	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-095425	2	26	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-095425	3	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue	0
0001104659-26-095425	3	2	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-095425	3	3	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development costs	1
0001104659-26-095425	3	4	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative costs	1
0001104659-26-095425	3	5	IS	0	H	OperatingExpense	ifrs/2025	Total operating costs	1
0001104659-26-095425	3	6	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating result	0
0001104659-26-095425	3	7	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance income and expense	0
0001104659-26-095425	3	8	IS	0	H	GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Results related to financial liabilities measured at fair value through profit or loss	0
0001104659-26-095425	3	9	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Result before corporate income taxes	0
0001104659-26-095425	3	10	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes	1
0001104659-26-095425	3	11	IS	0	H	ProfitLoss	ifrs/2025	Result for the period	0
0001104659-26-095425	3	12	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Other comprehensive income (foreign exchange differences on foreign operation)	0
0001104659-26-095425	3	13	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001104659-26-095425	3	15	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001104659-26-095425	3	17	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001104659-26-095425	3	19	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of shares outstanding (basic)	0
0001104659-26-095425	3	20	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of shares outstanding (diluted)	0
0001104659-26-095425	3	22	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share	0
0001104659-26-095425	3	23	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share	0
0001104659-26-095425	4	10	EQ	0	H	Equity	ifrs/2025	Balance at beginning of period	0
0001104659-26-095425	4	11	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance at beginning of period (in shares)	0
0001104659-26-095425	4	12	EQ	0	H	ProfitLoss	ifrs/2025	Result for the period	0
0001104659-26-095425	4	13	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001104659-26-095425	4	14	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Recognition of share-based payments	0
0001104659-26-095425	4	15	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of ordinary shares	0
0001104659-26-095425	4	16	EQ	0	H	IfrsStockIssuedDuringPeriodSharesNewIssues	0001104659-26-095425	Issue of ordinary shares (in shares)	0
0001104659-26-095425	4	17	EQ	0	H	TreasurySharesTransferred	0001104659-26-095425	Treasury shares transferred (in shares)	1
0001104659-26-095425	4	18	EQ	0	H	SharesOptionsLapsed	0001104659-26-095425	Share options lapsed	0
0001104659-26-095425	4	19	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Share options exercised / RSUs vested	0
0001104659-26-095425	4	20	EQ	0	H	IfrsStockIssuedDuringPeriodSharesStockOptionsExercised	0001104659-26-095425	Share options exercised / RSUs vested (in shares)	0
0001104659-26-095425	4	21	EQ	0	H	Equity	ifrs/2025	Balance at end of period	0
0001104659-26-095425	4	22	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance at end of period (in shares)	0
0001104659-26-095425	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net result	0
0001104659-26-095425	5	4	CF	0	H	AdjustmentsForOtherIncome	0001104659-26-095425	Other income	1
0001104659-26-095425	5	5	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001104659-26-095425	5	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001104659-26-095425	5	7	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Financial income and expenses	1
0001104659-26-095425	5	8	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Results related to financial liabilities measured at fair value through profit or loss	0
0001104659-26-095425	5	9	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expenses	0
0001104659-26-095425	5	10	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in working capital	1
0001104659-26-095425	5	11	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash used in operations	0
0001104659-26-095425	5	12	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Corporate income tax (paid)/received	1
0001104659-26-095425	5	13	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001104659-26-095425	5	14	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001104659-26-095425	5	15	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001104659-26-095425	5	17	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of property, plant and equipment	1
0001104659-26-095425	5	18	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001104659-26-095425	5	20	CF	0	H	NetProceedsFromIssuingShares	0001104659-26-095425	Proceeds from issuance of shares, net	0
0001104659-26-095425	5	21	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of share options	0
0001104659-26-095425	5	22	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liability	1
0001104659-26-095425	5	23	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated by / (used in) financing activities	0
0001104659-26-095425	5	24	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase / (decrease) in cash and cash equivalents	0
0001104659-26-095425	5	25	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Currency effect cash and cash equivalents	0
0001104659-26-095425	5	26	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of the period	0
0001104659-26-095425	5	27	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-095426	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-095426	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-095426	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-095426	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant & equipment, net	0
0001104659-26-095426	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001104659-26-095426	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001104659-26-095426	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-095426	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001104659-26-095426	2	18	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liability	0
0001104659-26-095426	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current	0
0001104659-26-095426	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-095426	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current portion	0
0001104659-26-095426	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-095426	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 7)	0
0001104659-26-095426	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series D preferred stock, 111.11 shares authorized, 0.00 and 111.11 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-095426	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Series E-2 preferred stock, 1,225 shares authorized; 0.00 and 35.60 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-095426	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value; 170,000,000 shares authorized; 8,252,108 and 4,240,129 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-095426	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-095426	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-095426	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-095426	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-095426	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, preferred stock, shares authorized	0
0001104659-26-095426	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, preferred stock, shares issued	0
0001104659-26-095426	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, preferred stock, shares outstanding	0
0001104659-26-095426	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-095426	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, share issued	0
0001104659-26-095426	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, share outstanding	0
0001104659-26-095426	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-095426	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-095426	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-095426	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-095426	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-095426	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-095426	4	4	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-095426	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001104659-26-095426	4	7	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain (loss) on valuation of warrants	1
0001104659-26-095426	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001104659-26-095426	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001104659-26-095426	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001104659-26-095426	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER SHARE - BASIC (In dollars per share)	0
0001104659-26-095426	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER SHARE - DILUTED (In dollars per share)	0
0001104659-26-095426	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (In shares)	0
0001104659-26-095426	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (In shares)	0
0001104659-26-095426	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance beginning	0
0001104659-26-095426	5	18	EQ	0	H	SharesIssued	us-gaap/2026	Balance beginning (in shares)	0
0001104659-26-095426	5	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance beginning Series D preferred stock	0
0001104659-26-095426	5	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance beginning Series D preferred stock (in shares)	0
0001104659-26-095426	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-095426	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockAndWarrants	0001104659-26-095426	Issuance of common stock and pre-funded warrants, net of issuance costs	0
0001104659-26-095426	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockAndWarrants	0001104659-26-095426	Issuance of common stock and pre-funded warrants, net of issuance costs (in shares)	0
0001104659-26-095426	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock into common stock	0
0001104659-26-095426	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock into common stock (in shares)	0
0001104659-26-095426	5	26	EQ	0	H	ExerciseOfWarrantsIntoPreferredSharesValue	0001104659-26-095426	Exercise of warrants for preferred stock, net of issuance costs (Note 2)	0
0001104659-26-095426	5	27	EQ	0	H	ExerciseOfWarrantsIntoPreferredSharesShares	0001104659-26-095426	Exercise of warrants for preferred stock, net of issuance costs (Note 2) (in shares)	0
0001104659-26-095426	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-095426	5	29	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance ending Series D preferred stock	0
0001104659-26-095426	5	30	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance ending Series D preferred stock (in shares)	0
0001104659-26-095426	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance ending	0
0001104659-26-095426	5	32	EQ	0	H	SharesIssued	us-gaap/2026	Balance ending (in shares)	0
0001104659-26-095426	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-095426	6	4	CF	0	H	DepreciationAndAmortizationOfAssets	0001104659-26-095426	Depreciation and amortization	0
0001104659-26-095426	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-095426	6	6	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001104659-26-095426	Change in operating lease right-of-use asset	0
0001104659-26-095426	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001104659-26-095426	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-095426	6	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001104659-26-095426	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001104659-26-095426	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001104659-26-095426	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant & equipment	1
0001104659-26-095426	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001104659-26-095426	6	17	CF	0	H	ProceedsFromWarrantExercisesNetOfCosts	0001104659-26-095426	Proceeds from exercise of warrants, net of issuance costs (Note 2)	0
0001104659-26-095426	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0001104659-26-095426	Proceeds from issuance of common stock and pre-funded warrants, net of issuance costs (Note 2)	0
0001104659-26-095426	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001104659-26-095426	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-095426	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001104659-26-095426	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001104659-26-095426	6	24	CF	0	H	SettlementOfWarrantsToEquity	0001104659-26-095426	Settlement of warrants to equity	0
0001104659-26-095426	6	25	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of preferred stock to common stock	0
0001104659-26-095426	6	26	CF	0	H	ValueOfWarrantsIssuedToPlacementAgent	0001104659-26-095426	Value of warrants issued to placement agent	0
0001104659-26-095426	6	27	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use asset obtained in exchange for operating lease liability	0
0001104659-26-095448	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-095448	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-095448	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-095448	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-095448	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-095448	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-095448	2	9	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001104659-26-095448	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-095448	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-095448	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-095448	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-095448	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001104659-26-095448	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-095448	2	19	BS	0	H	RoyaltyObligationNonCurrent	0001104659-26-095448	Royalty obligation	0
0001104659-26-095448	2	20	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Senior secured term loan, net	0
0001104659-26-095448	2	21	BS	0	H	LongTermNotesPayable	us-gaap/2025	Convertible senior notes, net	0
0001104659-26-095448	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001104659-26-095448	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001104659-26-095448	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-095448	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 per share; 175,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; 63,330,747 and 54,485,518 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-095448	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-095448	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-095448	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-095448	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-095448	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-095448	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollar per share)	0
0001104659-26-095448	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-095448	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-095448	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-095448	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollar per share)	0
0001104659-26-095448	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-095448	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-095448	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001104659-26-095448	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	License and collaboration revenue	0
0001104659-26-095448	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001104659-26-095448	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-095448	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-095448	4	7	IS	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationFairValueAcquired	us-gaap/2025	Acquired in-process research and development	0
0001104659-26-095448	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-095448	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-095448	4	11	IS	0	H	InterestExpenseRoyalty	0001104659-26-095448	Interest expense on royalty obligation	1
0001104659-26-095448	4	12	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense on senior secured term loan	1
0001104659-26-095448	4	13	IS	0	H	DebtRelatedCommitmentFeesAndDebtIssuanceCosts	us-gaap/2025	Interest expense on convertible senior notes	1
0001104659-26-095448	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-095448	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-095448	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001104659-26-095448	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-095448	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001104659-26-095448	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-095448	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in dollars per share)	0
0001104659-26-095448	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in dollars per share)	0
0001104659-26-095448	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common stock outstanding - basic (in shares)	0
0001104659-26-095448	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common stock outstanding - diluted (in shares)	0
0001104659-26-095448	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-095448	4	27	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on investments	0
0001104659-26-095448	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-095448	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-095448	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-095448	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning (in shares)	0
0001104659-26-095448	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercises of common stock options	0
0001104659-26-095448	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercises of common stock options (in shares)	0
0001104659-26-095448	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001104659-26-095448	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001104659-26-095448	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001104659-26-095448	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-095448	5	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Purchases of common stock under the employee Stock purchase plan	0
0001104659-26-095448	5	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Purchases of common stock under the Employee stock purchase plan (in shares)	0
0001104659-26-095448	5	24	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on investments	0
0001104659-26-095448	5	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-095448	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-095448	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end	0
0001104659-26-095448	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end (in shares)	0
0001104659-26-095448	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-095448	6	10	CF	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationFairValueAcquired	us-gaap/2025	Acquired in-process research and development	0
0001104659-26-095448	6	11	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001104659-26-095448	6	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001104659-26-095448	6	13	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Net amortization of premiums and accretion of discounts on investments	0
0001104659-26-095448	6	14	CF	0	H	NoncashInterestExpenseOnRoyaltyObligation	0001104659-26-095448	Non-cash interest expense on royalty obligation	0
0001104659-26-095448	6	15	CF	0	H	NoncashInterestExpenseOnDebt	0001104659-26-095448	Non-cash interest expense on senior secured term loan	0
0001104659-26-095448	6	16	CF	0	H	NoncashInterestExpenseOnConvertibleDebt	0001104659-26-095448	Non-cash interest expense on convertible senior notes	0
0001104659-26-095448	6	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-095448	6	18	CF	0	H	NonCashLeaseExpense	0001104659-26-095448	Non-cash lease expense	0
0001104659-26-095448	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-095448	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-095448	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-095448	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-095448	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-095448	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-095448	6	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001104659-26-095448	6	27	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales and maturities of investments	0
0001104659-26-095448	6	28	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2025	Payments of milestones achieved pursuant to license agreements	1
0001104659-26-095448	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-095448	6	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of other offering costs for the ATM offering and equity offering	1
0001104659-26-095448	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs for the senior secured term loan and convertible senior notes	1
0001104659-26-095448	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-095448	6	34	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock under employee stock purchase plan	0
0001104659-26-095448	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of commissions	0
0001104659-26-095448	6	36	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from senior secured term loan, net of discount	0
0001104659-26-095448	6	37	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from the issuance of convertible senior notes, inclusive of underwriters' exercise of the overallotment option in full, net of commissions	0
0001104659-26-095448	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-095448	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-095448	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-095448	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-095448	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-095448	6	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained under operating lease arrangements	0
0001104659-26-095448	6	45	CF	0	H	DeferredOfferingCostsAndDebtIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses	0001104659-26-095448	Deferred offering costs and debt issuance costs in accounts payable and accrued expenses	0
0001104659-26-095461	2	1	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001104659-26-095461	2	2	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001104659-26-095461	2	3	IS	0	H	AdministrativeExpenseRelatedPartyTransactions	0001104659-26-095461	Related party administrative expenses	1
0001104659-26-095461	2	4	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income/(expense)	0
0001104659-26-095461	2	5	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001104659-26-095461	2	6	IS	0	H	FinanceIncomeExcludingRelatedPartyFinanceIncome	0001104659-26-095461	Finance income	0
0001104659-26-095461	2	7	IS	0	H	FinanceCostsExcludingRelatedPartyFinanceCosts	0001104659-26-095461	Finance costs	1
0001104659-26-095461	2	8	IS	0	H	RelatedPartyFinanceIncomeCosts	0001104659-26-095461	Related party finance (costs)/income	0
0001104659-26-095461	2	9	IS	0	H	FinanceIncomeCost	ifrs/2025	Net finance (costs)/income	0
0001104659-26-095461	2	10	IS	0	H	ProfitLossBeforeTax	ifrs/2025	(Loss)/profit before tax	0
0001104659-26-095461	2	11	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax (charge)/credit	1
0001104659-26-095461	2	12	IS	0	H	ProfitLoss	ifrs/2025	Net (loss)/profit for the period	0
0001104659-26-095461	2	14	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign exchange translation (losses)/gains	0
0001104659-26-095461	2	15	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive (loss)/income for the period	0
0001104659-26-095461	2	16	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss)/income for the period	0
0001104659-26-095461	2	17	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (loss)/earnings per share	0
0001104659-26-095461	2	18	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (loss)/earnings per share	0
0001104659-26-095461	3	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001104659-26-095461	3	4	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets	0
0001104659-26-095461	3	5	BS	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001104659-26-095461	3	6	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-095461	3	8	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-095461	3	9	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001104659-26-095461	3	10	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-095461	3	11	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-095461	3	12	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-095461	3	14	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-095461	3	15	BS	0	H	OtherReserves	ifrs/2025	Other reserve	0
0001104659-26-095461	3	16	BS	0	H	TreasuryShares	ifrs/2025	Treasury share reserve	1
0001104659-26-095461	3	17	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001104659-26-095461	3	18	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001104659-26-095461	3	19	BS	0	H	Equity	ifrs/2025	Total shareholders' deficit	0
0001104659-26-095461	3	21	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-095461	3	22	BS	0	H	OtherLongtermProvisions	ifrs/2025	Provisions	0
0001104659-26-095461	3	23	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001104659-26-095461	3	25	BS	0	H	CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Financial liabilities at fair value through profit and loss	0
0001104659-26-095461	3	26	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-095461	3	27	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001104659-26-095461	3	28	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-095461	3	29	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-095461	3	30	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-095461	4	4	CF	0	H	ProfitLoss	ifrs/2025	Net profit for the period	0
0001104659-26-095461	4	6	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-095461	4	7	CF	0	H	AdjustmentsForDepreciationOnRightOfUseAssets	0001104659-26-095461	Depreciation on right of use assets	0
0001104659-26-095461	4	8	CF	0	H	AdjustmentsForFinanceIncomeCostOtherThanRelatedPartyFinanceIncomeCost	0001104659-26-095461	Net finance costs/(income)	1
0001104659-26-095461	4	9	CF	0	H	AdjustmentsForRelatedPartyFinanceIncomeCost	0001104659-26-095461	Related party finance income	1
0001104659-26-095461	4	10	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share based payment transactions	0
0001104659-26-095461	4	11	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax charge/(credit)	0
0001104659-26-095461	4	12	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Working capital adjustments	0
0001104659-26-095461	4	13	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	(Increase)/decrease in trade and other receivables	0
0001104659-26-095461	4	14	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase in trade and other payables	0
0001104659-26-095461	4	15	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes received	1
0001104659-26-095461	4	16	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows used in operating activities	0
0001104659-26-095461	4	18	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisitions of property, plant and equipment	1
0001104659-26-095461	4	19	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001104659-26-095461	4	20	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows (used in)/generated from investing activities	0
0001104659-26-095461	4	22	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from issuance of Convertible Senior Secured Notes to related party	0
0001104659-26-095461	4	23	CF	0	H	ProceedsFromIssueOfPreferenceShares	ifrs/2025	Proceeds from issuance of Convertible Preferred Shares	0
0001104659-26-095461	4	24	CF	0	H	ProceedsFromIssuingSharesOtherThanToRelatedParties	0001104659-26-095461	Proceeds from issuance of Ordinary Shares	0
0001104659-26-095461	4	25	CF	0	H	ProceedsFromIssuesOfWarrantsToPartiesOtherThanRelatedParties	0001104659-26-095461	Proceeds from issues of warrants	0
0001104659-26-095461	4	26	CF	0	H	ProceedsFromIssuingSharesToRelatedParty	0001104659-26-095461	Proceeds from issues of Ordinary Shares to related party	0
0001104659-26-095461	4	27	CF	0	H	ProceedsFromIssuingWarrantsToRelatedParty	0001104659-26-095461	Proceeds from issues of warrants to related party	0
0001104659-26-095461	4	28	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Transaction costs on issuance of equity instruments	1
0001104659-26-095461	4	29	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments to lease creditors	1
0001104659-26-095461	4	30	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows generated from financing activities	0
0001104659-26-095461	4	31	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net (decrease)/increase in cash and cash equivalents	0
0001104659-26-095461	4	32	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, beginning of the period	0
0001104659-26-095461	4	33	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes	0
0001104659-26-095461	4	34	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of the period	0
0001104659-26-095461	5	10	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0001104659-26-095461	5	11	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001104659-26-095461	5	12	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Translation differences	0
0001104659-26-095461	5	13	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001104659-26-095461	5	14	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share based payment transactions	0
0001104659-26-095461	5	15	EQ	0	H	IssueOfEquityToOtherThanRelatedParties	0001104659-26-095461	Share issuance	0
0001104659-26-095461	5	16	EQ	0	H	IncreaseThroughIssueOfWarrantsToPartiesOtherThanRelatedPartiesEquity	0001104659-26-095461	Issuance of warrants	0
0001104659-26-095461	5	17	EQ	0	H	IssueOfEquityToRelatedParty	0001104659-26-095461	Share issuance to related party	0
0001104659-26-095461	5	18	EQ	0	H	IncreaseDecreaseThroughIssuanceOfWarrantsToRelatedPartiesEquity	0001104659-26-095461	Issuance of warrants to related party	0
0001104659-26-095461	5	19	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Transaction costs on issuance of equity instruments	1
0001104659-26-095461	5	20	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of options	0
0001104659-26-095461	5	21	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Transfer of reserves	0
0001104659-26-095461	5	22	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0001104659-26-095497	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-095497	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $138 and $147 as of June 30, 2026, and December 31, 2025, respectively	0
0001104659-26-095497	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-095497	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-095497	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-095497	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-095497	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-095497	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001104659-26-095497	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-095497	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-095497	2	19	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets, net	0
0001104659-26-095497	2	20	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets held for sale	0
0001104659-26-095497	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-095497	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-095497	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-095497	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of debt	0
0001104659-26-095497	2	27	BS	0	H	FinancialObligationsCurrent	0001104659-26-095497	Current maturities of financing obligations	0
0001104659-26-095497	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating lease liabilities	0
0001104659-26-095497	2	29	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current maturities of finance lease liabilities	0
0001104659-26-095497	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to affiliates	0
0001104659-26-095497	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-095497	2	32	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001104659-26-095497	Accrued expenses and other current liabilities	0
0001104659-26-095497	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-095497	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, net of current maturities, debt discount, and debt issuance costs	0
0001104659-26-095497	2	35	BS	0	H	FinancingObligationsDebtDiscountAndDebtIssuanceCostsNoncurrent	0001104659-26-095497	Financing obligations, net of current maturities, debt discount, and debt issuance costs	0
0001104659-26-095497	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current maturities	0
0001104659-26-095497	2	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current maturities	0
0001104659-26-095497	2	38	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001104659-26-095497	2	39	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities held for sale	0
0001104659-26-095497	2	40	BS	0	H	TaxReceivableAgreementLiabilityNoncurrent	0001104659-26-095497	Tax receivable agreement liability	0
0001104659-26-095497	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001104659-26-095497	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-095497	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001104659-26-095497	2	44	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable senior preferred membership interests (0 and 150,000 shares authorized and outstanding, redemption value of $0 and $239,628 and liquidation preference amount of $0 and $239,628 as of June 30, 2026, and December 31, 2025, respectively)	0
0001104659-26-095497	2	46	BS	0	H	MembersCapital	us-gaap/2025	Members' equity	0
0001104659-26-095497	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-095497	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-095497	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-095497	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to Yesway, Inc./members' equity	0
0001104659-26-095497	2	51	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-095497	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders'/members' equity	0
0001104659-26-095497	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, senior preferred membership interests, stockholders' equity/members' equity	0
0001104659-26-095497	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001104659-26-095497	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable senior preferred membership interests, shares authorized	0
0001104659-26-095497	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable senior preferred membership interests, shares outstanding	0
0001104659-26-095497	3	10	BS	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2025	Redeemable senior preferred membership interests, redemption value	0
0001104659-26-095497	3	11	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Redeemable senior preferred membership interests, liquidation preference amount	0
0001104659-26-095497	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001104659-26-095497	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized (in shares)	0
0001104659-26-095497	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (in shares)	0
0001104659-26-095497	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding (in shares)	0
0001104659-26-095497	4	6	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues (a)	0
0001104659-26-095497	4	8	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationAndAmortization	0001104659-26-095497	Cost of goods sold (exclusive of depreciation and amortization, shown separately below) (a)	0
0001104659-26-095497	4	9	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-095497	4	10	IS	0	H	SellingGeneralAndAdministrativeExpenseExcludingSalariesAndEmployeeBenefits	0001104659-26-095497	Selling, general, and administrative expenses	0
0001104659-26-095497	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization, and accretion	0
0001104659-26-095497	4	12	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on disposal of assets	1
0001104659-26-095497	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001104659-26-095497	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-095497	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001104659-26-095497	4	17	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative liability	1
0001104659-26-095497	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	1
0001104659-26-095497	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001104659-26-095497	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-095497	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-095497	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	0
0001104659-26-095497	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-095497	5	1	IS	1	H	ExciseAndSalesTaxes	us-gaap/2025	(a) Includes excise taxes of approximately:	0
0001104659-26-095497	6	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance as of beginning (in shares)	0
0001104659-26-095497	6	20	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance as of beginning	0
0001104659-26-095497	6	21	EQ	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Distributions	1
0001104659-26-095497	6	22	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion	0
0001104659-26-095497	6	23	EQ	0	H	TemporaryEquityRedemptionValue	0001104659-26-095497	Redemption of redeemable senior preferred membership interests	1
0001104659-26-095497	6	24	EQ	0	H	TemporaryEquityRedemptionShares	0001104659-26-095497	Redemption of redeemable senior preferred membership interests (in shares)	0
0001104659-26-095497	6	25	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance as of end	0
0001104659-26-095497	6	26	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance as of end (in shares)	0
0001104659-26-095497	6	28	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance as of beginning	0
0001104659-26-095497	6	29	EQ	0	H	LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2025	Distributions	1
0001104659-26-095497	6	30	EQ	0	H	LimitedLiabilityCompanyDecreaseUponAccretionOfTemporaryEquityToRedemptionValue	0001104659-26-095497	Accretion	1
0001104659-26-095497	6	31	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-095497	6	32	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance as of end	0
0001104659-26-095497	6	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-095497	6	35	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-095497	6	36	EQ	0	H	LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2025	Distributions	1
0001104659-26-095497	6	37	EQ	0	H	LimitedLiabilityCompanyDecreaseUponAccretionOfTemporaryEquityToRedemptionValue	0001104659-26-095497	Accretion	1
0001104659-26-095497	6	38	EQ	0	H	NetIncomeLossAttributableToLimitedPartners	0001104659-26-095497	Net income	0
0001104659-26-095497	6	39	EQ	0	H	StockIssuedAdjustmentsIssuanceCosts	0001104659-26-095497	IPO offering costs	1
0001104659-26-095497	6	40	EQ	0	H	UnitsConvertedDuringPeriodValue	0001104659-26-095497	Recapitalization of Continuing Equity Owners	0
0001104659-26-095497	6	41	EQ	0	H	UnitsConvertedDuringPeriodShares	0001104659-26-095497	Recapitalization of Continuing Equity Owners (in shares)	0
0001104659-26-095497	6	42	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A units sold in IPO and greenshoe, net of discounts	0
0001104659-26-095497	6	43	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A units sold in IPO and greenshoe, net of discounts (in shares)	0
0001104659-26-095497	6	44	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRecognitionOfTaxReceivableAgreementLiabilityAndCorrespondingDeferredTaxAssets	0001104659-26-095497	Establishment of tax receivable agreement and corresponding deferred tax assets	1
0001104659-26-095497	6	45	EQ	0	H	NoncontrollingInterestIncreaseDuringInitialPublicOffering	0001104659-26-095497	Allocation of equity to non-controlling interests	0
0001104659-26-095497	6	46	EQ	0	H	ProfitLossExcludingNetIncomeLossAllocatedToLimitedPartners	0001104659-26-095497	Net Income	0
0001104659-26-095497	6	47	EQ	0	H	NoncontrollingInterestIncreaseSubsequentToInitialPublicOffering	0001104659-26-095497	Allocation of equity to non-controlling interests	0
0001104659-26-095497	6	48	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Equity-based compensation	0
0001104659-26-095497	6	49	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-095497	6	50	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-095497	7	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedDiscountCosts	0001104659-26-095497	Issuance of Class A units sold in IPO and greenshoe, net of discounts cost	1
0001104659-26-095497	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-095497	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization, accretion expense	0
0001104659-26-095497	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-095497	8	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing cost	0
0001104659-26-095497	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001104659-26-095497	8	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on disposal of assets	1
0001104659-26-095497	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001104659-26-095497	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001104659-26-095497	8	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative liability	1
0001104659-26-095497	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivables	1
0001104659-26-095497	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-095497	8	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-095497	8	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsBuildToSuitSaleLeasebackArrangements	0001104659-26-095497	Other current assets - BTS	1
0001104659-26-095497	8	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets - Other	1
0001104659-26-095497	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Account payable - Fuel	0
0001104659-26-095497	8	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Account payable - Other	0
0001104659-26-095497	8	20	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001104659-26-095497	Accrued expenses and other current liabilities	0
0001104659-26-095497	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001104659-26-095497	8	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0001104659-26-095497	8	23	CF	0	H	IncreaseDecreaseInDueToFromAffiliatesCurrent	0001104659-26-095497	Due to/(from) affiliates	0
0001104659-26-095497	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-095497	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-095497	8	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0001104659-26-095497	8	28	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001104659-26-095497	8	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001104659-26-095497	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-095497	8	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolver	0
0001104659-26-095497	8	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of revolver	1
0001104659-26-095497	8	34	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of borrowings from term loan	1
0001104659-26-095497	8	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Cash paid for debt issuance costs	1
0001104659-26-095497	8	36	CF	0	H	ProceedsFromFinancingObligation	0001104659-26-095497	Proceeds from financing obligation	0
0001104659-26-095497	8	37	CF	0	H	RepaymentsOfFinancingObligation	0001104659-26-095497	Repayment of financing obligation with lessors	1
0001104659-26-095497	8	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of financing leases	1
0001104659-26-095497	8	39	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from issuance of common stock	0
0001104659-26-095497	8	40	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Cash paid for IPO issuance costs	1
0001104659-26-095497	8	41	CF	0	H	DistributionsToRedeemableSeniorPreferredMembershipInterests	0001104659-26-095497	Distributions to redeemable senior preferred membership interests	1
0001104659-26-095497	8	42	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions to members	1
0001104659-26-095497	8	43	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001104659-26-095497	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-095497	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001104659-26-095497	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-095497	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-095497	8	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amounts capitalized	0
0001104659-26-095497	8	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001104659-26-095497	8	52	CF	0	H	FixedAssetPurchasesInOtherAccountsPayable	0001104659-26-095497	Fixed asset purchases in Accounts payable - Other	0
0001104659-26-095497	8	53	CF	0	H	FixedAssetPurchasesInAccruedExpensesAndOtherCurrentLiabilities	0001104659-26-095497	Fixed asset purchases in Accrued expenses and other current liabilities	0
0001104659-26-095497	8	54	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets acquired by assumption of operating leases	0
0001104659-26-095497	8	55	CF	0	H	RemeasurementOfLeaseLiabilitiesAndRightOfUseAssets	0001104659-26-095497	Remeasurement of lease liabilities and Right-of-use assets	0
0001104659-26-095497	8	56	CF	0	H	SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount	us-gaap/2025	Asset retirement obligations capitalized in fixed assets	0
0001104659-26-095497	8	57	CF	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of Redeemable senior preferred membership interests	0
0001104659-26-095497	8	58	CF	0	H	NonCashDistributionToNonControllingInterests	0001104659-26-095497	Distribution to Non-controlling interests	0
0001104659-26-095497	8	59	CF	0	H	RecapitalizationOfContinuingEquityOwners	0001104659-26-095497	Recapitalization of Continuing Equity Owners	0
0001104659-26-095497	8	60	CF	0	H	NonCashPayablesRelatedToTaxReceivableAgreement	0001104659-26-095497	Recording amounts payable pursuant to tax receivable agreement	0
0001104659-26-095497	8	61	CF	0	H	DeferredTaxAssetsRelatedToTaxReceivableAgreementLiability	0001104659-26-095497	Recording deferred tax assets related to tax receivable agreement liability	0
0001104659-26-095497	8	62	CF	0	H	AllocationOfEquityToNonControllingInterest	0001104659-26-095497	Allocation of equity to Non-controlling interests	0
0001104659-26-095504	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-095504	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-095504	2	11	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled receivables - related party	0
0001104659-26-095504	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-095504	2	13	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Tax incentive receivable	0
0001104659-26-095504	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-095504	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-095504	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-095504	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-095504	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-095504	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-095504	2	20	BS	0	H	LongTermInvestments	us-gaap/2025	Equity method and other investments	0
0001104659-26-095504	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating leases, net	0
0001104659-26-095504	2	22	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - finance leases, net	0
0001104659-26-095504	2	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-095504	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-095504	2	27	BS	0	H	AccruedLiabilitiesExcludingIncomeTaxesCurrent	0001104659-26-095504	Accrued expenses	0
0001104659-26-095504	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease obligations - operating leases, current	0
0001104659-26-095504	2	29	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Lease obligations - finance leases, current	0
0001104659-26-095504	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-095504	2	31	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable, net, current	0
0001104659-26-095504	2	32	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Corporate tax liability	0
0001104659-26-095504	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-095504	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-095504	2	35	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2025	Deferred revenue - related party	0
0001104659-26-095504	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease obligations - operating leases	0
0001104659-26-095504	2	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Lease obligations - finance leases	0
0001104659-26-095504	2	38	BS	0	H	AssetRetirementObligation	us-gaap/2025	Asset retirement obligations	0
0001104659-26-095504	2	39	BS	0	H	LongTermNotesPayable	us-gaap/2025	Note payable, net	0
0001104659-26-095504	2	40	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-095504	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 13)	0
0001104659-26-095504	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Shares, $0.00003881 par value, 1,288,327,750 authorized, 94,188,118 and 81,120,931 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-095504	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0001104659-26-095504	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares	1
0001104659-26-095504	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive gain	0
0001104659-26-095504	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-095504	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001104659-26-095504	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Shareholders' Equity (Deficit)	0
0001104659-26-095504	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)	0
0001104659-26-095504	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-095504	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-095504	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-095504	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-095504	4	12	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001104659-26-095504	4	14	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of service revenue	0
0001104659-26-095504	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-095504	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-095504	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-095504	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001104659-26-095504	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency (loss) gain	0
0001104659-26-095504	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-095504	4	22	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001104659-26-095504	4	23	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Loss on derivative liability	0
0001104659-26-095504	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investee	0
0001104659-26-095504	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-095504	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-095504	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-095504	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributed to non-controlling interest	0
0001104659-26-095504	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-095504	4	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss) attributed to shareholders	0
0001104659-26-095504	4	33	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation loss attributed to non-controlling interest	1
0001104659-26-095504	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-095504	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per ordinary share	0
0001104659-26-095504	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per ordinary share	0
0001104659-26-095504	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of ordinary shares outstanding, basic	0
0001104659-26-095504	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of ordinary shares outstanding, diluted	0
0001104659-26-095504	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Equity Balance	0
0001104659-26-095504	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Equity Balance (shares)	0
0001104659-26-095504	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation activity	0
0001104659-26-095504	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation activity (shares)	0
0001104659-26-095504	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares in at-the-market offering	0
0001104659-26-095504	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares in at-the-market offering (shares)	0
0001104659-26-095504	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance costs in connection with ordinary shares	1
0001104659-26-095504	5	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of treasury shares	1
0001104659-26-095504	5	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of treasury shares (shares)	0
0001104659-26-095504	5	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of ordinary shares in connection with license agreement	0
0001104659-26-095504	5	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of ordinary shares in connection with license agreement (shares)	0
0001104659-26-095504	5	23	EQ	0	H	IssuanceOfSharesInConnectionWithRegisteredOffering	0001104659-26-095504	Issuance of shares in connection with registered offering	0
0001104659-26-095504	5	24	EQ	0	H	IssuanceOfSharesInConnectionWithRegisteredOfferingShares	0001104659-26-095504	Issuance of shares in connection with registered offering (shares)	0
0001104659-26-095504	5	25	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from non-controlling interest	0
0001104659-26-095504	5	26	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Sale of non-controlling interest	0
0001104659-26-095504	5	27	EQ	0	H	IssuanceCostsInConnectionWithPrivatePlacementOffering	0001104659-26-095504	Issuance costs in connection with private placement	1
0001104659-26-095504	5	28	EQ	0	H	ComprehensiveIncomeLossNetOfTaxOther	0001104659-26-095504	Other comprehensive gain (loss)	0
0001104659-26-095504	5	29	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-095504	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Equity Balance	0
0001104659-26-095504	5	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Equity Balance (shares)	0
0001104659-26-095504	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-095504	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-095504	6	5	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency loss (gain)	1
0001104659-26-095504	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-095504	6	7	CF	0	H	ChangeInRightOfUseAssets	0001104659-26-095504	Change in right-of-use assets	1
0001104659-26-095504	6	8	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on termination of lease liabilities	1
0001104659-26-095504	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposal of equipment, furniture and fixtures	1
0001104659-26-095504	6	10	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Undistributed losses of equity method investee	1
0001104659-26-095504	6	11	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Amortization of interest on asset retirement obligations	0
0001104659-26-095504	6	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001104659-26-095504	6	13	CF	0	H	NoncashRevenueReceived	0001104659-26-095504	Non-cash consideration received from related party - revenue arrangement	1
0001104659-26-095504	6	14	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Loss on derivative liability	1
0001104659-26-095504	6	15	CF	0	H	IncreaseDecreaseInAcquiredInProcessResearchAndDevelopmentAssets	0001104659-26-095504	Acquired in-process research and development	0
0001104659-26-095504	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-095504	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable - related party	1
0001104659-26-095504	6	19	CF	0	H	IncreaseDecreaseInUnbilledReceivableRelatedParties	0001104659-26-095504	Unbilled receivables - related party	1
0001104659-26-095504	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets - related party	1
0001104659-26-095504	6	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-095504	6	22	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Tax incentive receivable	1
0001104659-26-095504	6	23	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001104659-26-095504	6	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets, net	1
0001104659-26-095504	6	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-095504	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-095504	6	28	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001104659-26-095504	Lease liabilities	0
0001104659-26-095504	6	29	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Corporate tax liability	0
0001104659-26-095504	6	30	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001104659-26-095504	6	31	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-095504	6	32	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityRelatedParties	0001104659-26-095504	Deferred revenue - related party	1
0001104659-26-095504	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-095504	6	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001104659-26-095504	6	36	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2025	Acquisition of in-process research and development assets	1
0001104659-26-095504	6	37	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2025	Proceeds from sale of non-controlling interest	0
0001104659-26-095504	6	38	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of equipment, furniture and fixtures	0
0001104659-26-095504	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-095504	6	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001104659-26-095504	6	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of withholdings on shares withheld for income taxes	1
0001104659-26-095504	6	43	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on lease obligations - financing leases	1
0001104659-26-095504	6	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of ordinary shares	0
0001104659-26-095504	6	45	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs in connection with ordinary shares	1
0001104659-26-095504	6	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment for treasury shares	1
0001104659-26-095504	6	47	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from non-controlling interest	0
0001104659-26-095504	6	48	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payment of notes payable	1
0001104659-26-095504	6	49	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from royalty notes payable	0
0001104659-26-095504	6	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-095504	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-095504	6	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-095504	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001104659-26-095504	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001104659-26-095504	6	56	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Non-cash contribution for acquisition of in-process research and development	0
0001104659-26-095504	6	57	CF	0	H	StockIssued1	us-gaap/2025	Issuance of shares in connection with a license agreement	0
0001104659-26-095504	6	58	CF	0	H	AssetAcquisitionConsiderationTransferredContingentConsideration	us-gaap/2025	Fixed asset acquisitions included in accounts payable and accrued expenses	0
0001104659-26-095504	6	59	CF	0	H	IssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001104659-26-095504	Issuance costs in connection with sale of ordinary shares in accounts payable and accrued expenses at end of period	0
0001104659-26-095504	6	61	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-095751	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-095751	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001104659-26-095751	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0001104659-26-095751	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001104659-26-095751	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid asset	0
0001104659-26-095751	2	8	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2026	Sales tax recoverable, net of allowance	0
0001104659-26-095751	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other receivable	0
0001104659-26-095751	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-095751	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets	0
0001104659-26-095751	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-095751	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001104659-26-095751	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long term assets	0
0001104659-26-095751	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-095751	2	20	BS	0	H	BankOverdrafts	us-gaap/2026	Bank overdraft	0
0001104659-26-095751	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001104659-26-095751	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-095751	2	23	BS	0	H	RelatedPartyPayablesNetCurrent	0001104659-26-095751	Payable to related parties, net	0
0001104659-26-095751	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - Current portion	0
0001104659-26-095751	2	26	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes, net	0
0001104659-26-095751	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001104659-26-095751	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-095751	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - Non-current portion	0
0001104659-26-095751	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long term liabilities	0
0001104659-26-095751	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-095751	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001104659-26-095751	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001104659-26-095751	2	36	BS	0	H	SharesToBeIssuedTotal	0001104659-26-095751	Shares to be issued	0
0001104659-26-095751	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-095751	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-095751	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated comprehensive loss	0
0001104659-26-095751	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficiency	0
0001104659-26-095751	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficiency	0
0001104659-26-095751	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies and commitments	0
0001104659-26-095751	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001104659-26-095751	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF GOOD SOLD	1
0001104659-26-095751	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-095751	3	5	IS	0	H	ProfessionalFees	us-gaap/2026	Advisory and consultancy fee	0
0001104659-26-095751	3	6	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management services fee	0
0001104659-26-095751	3	7	IS	0	H	LegalFees	us-gaap/2026	Legal and professional fees	0
0001104659-26-095751	3	8	IS	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001104659-26-095751	3	9	IS	0	H	OperatingLeaseIncomeExpense	0001104659-26-095751	Operating lease expense	1
0001104659-26-095751	3	10	IS	0	H	GeneralAndAdministrativeIncomeExpense	0001104659-26-095751	Office and general	1
0001104659-26-095751	3	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-095751	3	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative and warrant liability	1
0001104659-26-095751	3	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest and bank charges	0
0001104659-26-095751	3	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange (income) loss	1
0001104659-26-095751	3	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001104659-26-095751	3	18	IS	0	H	AllowanceRecoveryForSalesTaxRecoverable	0001104659-26-095751	(Allowance) recovery of sales tax recoverable	0
0001104659-26-095751	3	19	IS	0	H	DebtIssuanceCosts	0001104659-26-095751	Debt issuance cost	0
0001104659-26-095751	3	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	1
0001104659-26-095751	3	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001104659-26-095751	3	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-095751	3	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-095751	3	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001104659-26-095751	3	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	loss per share - basic (in dollars per share)	0
0001104659-26-095751	3	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	loss per share - diluted (in dollars per share)	0
0001104659-26-095751	3	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares - basic (in shares)	0
0001104659-26-095751	3	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares - diluted (in shares)	0
0001104659-26-095751	4	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-095751	4	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-095751	4	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-095751	4	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001104659-26-095751	4	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-095751	4	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-095751	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001104659-26-095751	5	4	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative and warrant liability	1
0001104659-26-095751	5	5	CF	0	H	AllowanceRecoveryForSalesTaxRecoverable	0001104659-26-095751	(Recovery) allowance of sales tax recoverable	0
0001104659-26-095751	5	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation expense	0
0001104659-26-095751	5	7	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001104659-26-095751	5	8	CF	0	H	DebtIssuanceCosts	0001104659-26-095751	Debt issuance cost	0
0001104659-26-095751	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Change in accounts receivable - net of allowance	1
0001104659-26-095751	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Change in inventory	1
0001104659-26-095751	5	12	CF	0	H	IncreaseDecreaseInSalesTaxRecoverable	0001104659-26-095751	Change in sales tax recoverable	0
0001104659-26-095751	5	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Change in accounts payable and accrued liabilities	0
0001104659-26-095751	5	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Change in operating lease liability, net	0
0001104659-26-095751	5	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Changes in interest receivable	1
0001104659-26-095751	5	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Change in deferred revenue	0
0001104659-26-095751	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used) from operating activities	0
0001104659-26-095751	5	19	CF	0	H	PaymentsForProceedsFromPropertyPlantAndEquipment	0001104659-26-095751	Amounts invested on fixed assets	1
0001104659-26-095751	5	20	CF	0	H	AdvancementOnConvertibleNote	0001104659-26-095751	Advancement on convertible note	0
0001104659-26-095751	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used) provided by investing activities	0
0001104659-26-095751	5	23	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Utilization of bank overdraft facility	0
0001104659-26-095751	5	24	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from loans from related parties	0
0001104659-26-095751	5	25	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Settlement of related party loan	1
0001104659-26-095751	5	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001104659-26-095751	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and restricted cash during the period	0
0001104659-26-095751	5	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency translation	0
0001104659-26-095751	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of period	0
0001104659-26-095751	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0001104659-26-095751	5	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-095875	2	11	BS	0	H	Land	us-gaap/2026	Land	0
0001104659-26-095875	2	12	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and improvements	0
0001104659-26-095875	2	13	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Furniture, fixtures and equipment	0
0001104659-26-095875	2	14	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in process	0
0001104659-26-095875	2	15	BS	0	H	RealEstateGrossAtCarryingValue	us-gaap/2026	Total gross operating real estate investments	0
0001104659-26-095875	2	16	BS	0	H	RealEstateAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001104659-26-095875	2	17	BS	0	H	SECScheduleIIIRealEstateInvestmentPropertyNet	us-gaap/2026	Total net operating real estate investments	0
0001104659-26-095875	2	18	BS	0	H	OperatingRealEstateLandHeldForSale	0001104659-26-095875	Operating real estate held for sale, net	0
0001104659-26-095875	2	19	BS	0	H	RealEstateInvestments	us-gaap/2026	Total Net Real Estate Investments	0
0001104659-26-095875	2	20	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-095875	2	21	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001104659-26-095875	2	22	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in unconsolidated real estate fund	0
0001104659-26-095875	2	23	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, prepaids and other assets, net	0
0001104659-26-095875	2	24	BS	0	H	DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Preferred equity investments, net	0
0001104659-26-095875	2	25	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001104659-26-095875	2	26	BS	0	H	OtherReceivables	us-gaap/2026	Due from affiliates	0
0001104659-26-095875	2	28	BS	0	H	NonRealEstateHeldForSale	0001104659-26-095875	Non-real estate assets associated with operating real estate held for sale	0
0001104659-26-095875	2	29	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-095875	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Mortgages payable	0
0001104659-26-095875	2	32	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001104659-26-095875	2	33	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Other accrued liabilities	0
0001104659-26-095875	2	34	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliates	0
0001104659-26-095875	2	36	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0001104659-26-095875	2	37	BS	0	H	OperatingRealEstateHeldForSaleLiability	0001104659-26-095875	Liabilities associated with operating real estate held for sale	0
0001104659-26-095875	2	38	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-095875	2	39	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Redeemable Preferred Stock	0
0001104659-26-095875	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 206,000,000 shares authorized; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-095875	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001104659-26-095875	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001104659-26-095875	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated (deficit) earnings	0
0001104659-26-095875	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001104659-26-095875	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001104659-26-095875	2	49	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2026	Operating partnership units	0
0001104659-26-095875	2	50	BS	0	H	NoncontrollingInterestInPartiallyOwnedProperties	0001104659-26-095875	Partially-owned properties	0
0001104659-26-095875	2	51	BS	0	H	MinorityInterest	us-gaap/2026	Total Noncontrolling Interests	0
0001104659-26-095875	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001104659-26-095875	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001104659-26-095875	3	9	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Redeemable Preferred Stock, dividend rate (as a percent)	0
0001104659-26-095875	3	10	BS	1	H	TemporaryEquityLiquidationPreferencePerShare	us-gaap/2026	Redeemable Preferred Stock, liquidation preference per share	0
0001104659-26-095875	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable Preferred Stock, stated value (in dollars per share)	0
0001104659-26-095875	3	12	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable Preferred Stock, shares authorized	0
0001104659-26-095875	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable Preferred Stock, shares issued	0
0001104659-26-095875	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable Preferred Stock, shares outstanding	0
0001104659-26-095875	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-095875	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-095875	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-095875	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-095875	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-095875	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-095875	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-095875	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-095875	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Rental and other property revenues	0
0001104659-26-095875	4	3	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income from loan investments	0
0001104659-26-095875	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001104659-26-095875	4	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Property operating	0
0001104659-26-095875	4	7	IS	0	H	PropertyManagementFeeExpense	0001104659-26-095875	Property management and asset management fees	0
0001104659-26-095875	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-095875	4	9	IS	0	H	ManagementFeesRelatedParty	0001104659-26-095875	Management fees to related party	0
0001104659-26-095875	4	10	IS	0	H	AcquisitionCosts	us-gaap/2026	Acquisition and other transaction costs	0
0001104659-26-095875	4	11	IS	0	H	LossFromCatastrophe	0001104659-26-095875	Weather-related losses, net	0
0001104659-26-095875	4	12	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment of real estate investments	0
0001104659-26-095875	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-095875	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001104659-26-095875	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001104659-26-095875	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from preferred equity investments	0
0001104659-26-095875	4	18	IS	0	H	IncomeFromInvestmentsInUnconsolidatedRealEstateFunds	0001104659-26-095875	Share of net earnings of equity method investment	0
0001104659-26-095875	4	19	IS	0	H	AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	us-gaap/2026	Recovery of credit losses, net	0
0001104659-26-095875	4	20	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on sale of real estate investments, net	0
0001104659-26-095875	4	21	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Gain on sale of available-for-sale investments, net	0
0001104659-26-095875	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt costs	0
0001104659-26-095875	4	23	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001104659-26-095875	4	24	IS	0	H	InterestIncome	0001104659-26-095875	Interest income	0
0001104659-26-095875	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001104659-26-095875	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001104659-26-095875	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001104659-26-095875	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-095875	4	29	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Preferred stock dividends	1
0001104659-26-095875	4	30	IS	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2026	Preferred stock accretion	1
0001104659-26-095875	4	32	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2026	Operating partnership units	1
0001104659-26-095875	4	33	IS	0	H	NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties	0001104659-26-095875	Partially-owned properties	1
0001104659-26-095875	4	34	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	1
0001104659-26-095875	4	35	IS	0	H	NetIncomeLossAttributableToCommonStockholders	0001104659-26-095875	Net loss attributable to common stockholders	0
0001104659-26-095875	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - Basic	0
0001104659-26-095875	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - Diluted	0
0001104659-26-095875	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic common shares outstanding	0
0001104659-26-095875	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted common shares outstanding	0
0001104659-26-095875	4	41	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain on available-for-sale investments, net	0
0001104659-26-095875	4	42	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less unrealized gain attributable to Operating partnership units	1
0001104659-26-095875	4	43	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income attributable to common stockholders	0
0001104659-26-095875	4	44	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	1
0001104659-26-095875	4	45	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to common stockholders	0
0001104659-26-095875	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001104659-26-095875	5	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning Balance (Shares)	0
0001104659-26-095875	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensationNetOfSharesWithheldForEmployeeTaxes	0001104659-26-095875	Issuance of restricted Class A common stock for equity incentive plan compensation, net of shares withheld for employee taxes and forfeitures	0
0001104659-26-095875	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensationNetOfSharesWithheldForEmployeeTaxes	0001104659-26-095875	Issuance of restricted Class A common stock for equity incentive plan compensation, net of shares withheld for employee taxes and forfeitures (Shares)	0
0001104659-26-095875	5	20	EQ	0	H	NoncontrollingInterestIncreaseFromIssuanceOfLtipUnitsForEquityIncentivePlanCompensationNetOfForfeitures	0001104659-26-095875	"Issuance of long-term incentive plan (""LTIP"") Units for equity incentive plan compensation"	0
0001104659-26-095875	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager	0001104659-26-095875	"Issuance of C-LTIP Units to Bluerock Homes Manager, LLC (""Manager"")"	0
0001104659-26-095875	5	22	EQ	0	H	NoncontrollingInterestIncreaseFromIssuanceOfLtipUnitsForEquityIncentivePlanCompensation	0001104659-26-095875	Issuance of LTIP Units for equity incentive plan compensation	0
0001104659-26-095875	5	23	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock distributions declared	1
0001104659-26-095875	5	24	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred Stock distributions declared	1
0001104659-26-095875	5	25	EQ	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2026	Preferred stock accretion	1
0001104659-26-095875	5	26	EQ	0	H	DecreaseFromDistributionsToOperatingPartnershipNoncontrollingInterestHolders	0001104659-26-095875	Distributions to Operating Partnership noncontrolling interests	1
0001104659-26-095875	5	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to partially owned properties' noncontrolling interests	1
0001104659-26-095875	5	28	EQ	0	H	NonControllingInterestIncreaseFromContributions	0001104659-26-095875	Contributions from noncontrolling interests	0
0001104659-26-095875	5	29	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Total comprehensive income	0
0001104659-26-095875	5	30	EQ	0	H	RedeemableNoncontrollingInterestCashRedemptionOfOperatingPartnershipUnits	0001104659-26-095875	Cash redemption of Operating Partnership Units	1
0001104659-26-095875	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Holder redemption of Series A Preferred Stock and conversion into Class A common stock	0
0001104659-26-095875	5	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued in conversion (in shares)	0
0001104659-26-095875	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Cash redemption of Series A Preferred Stock	1
0001104659-26-095875	5	34	EQ	0	H	AdjustmentForNoncontrollingInterestOwnershipInOperatingPartnership	0001104659-26-095875	Adjustment for noncontrolling interest ownership in the Operating Partnership	1
0001104659-26-095875	5	35	EQ	0	H	NoncontrollingInterestIncreaseDecreaseInPartiallyOwnedProperties	0001104659-26-095875	Adjustment for noncontrolling interest ownership in partially owned properties	0
0001104659-26-095875	5	36	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-095875	5	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001104659-26-095875	5	38	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (Shares)	0
0001104659-26-095875	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-095875	6	10	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfDebtDiscountOrPremium	0001104659-26-095875	Depreciation and amortization	0
0001104659-26-095875	6	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of fair value adjustments	0
0001104659-26-095875	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from preferred equity investments	1
0001104659-26-095875	6	13	CF	0	H	IncomeFromInvestmentsInUnconsolidatedRealEstateFunds	0001104659-26-095875	Share of net earnings of equity method investment	1
0001104659-26-095875	6	14	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on sale of real estate investments, net	1
0001104659-26-095875	6	15	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment of real estate investments	0
0001104659-26-095875	6	16	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Gain on sale of available-for-sale investments, net	1
0001104659-26-095875	6	17	CF	0	H	FairValueAdjustmentOfInterestRateCaps	0001104659-26-095875	Fair value adjustment of interest rate caps and swaps	0
0001104659-26-095875	6	18	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Recovery of credit losses, net	0
0001104659-26-095875	6	19	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt costs	1
0001104659-26-095875	6	20	CF	0	H	NoncashOperatingLeaseExpense	0001104659-26-095875	Noncash operating lease expense	0
0001104659-26-095875	6	21	CF	0	H	ProceedsFromPreferredEquityInvestmentDistribution	0001104659-26-095875	Distributions of income from preferred equity investments	0
0001104659-26-095875	6	22	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of income from investments in unconsolidated real estate funds	0
0001104659-26-095875	6	23	CF	0	H	AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan	0001104659-26-095875	Share-based compensation attributable to equity incentive plan	0
0001104659-26-095875	6	24	CF	0	H	AdjustmentsForShareBasedPaymentsAttributableToLtipUnits	0001104659-26-095875	Share-based compensation to Manager - C-LTIP Units	0
0001104659-26-095875	6	26	CF	0	H	IncreaseDecreaseDueFromToAffiliates	0001104659-26-095875	Due (from) to affiliates, net	1
0001104659-26-095875	6	27	CF	0	H	IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets	0001104659-26-095875	Accounts receivable, prepaids and other assets	1
0001104659-26-095875	6	28	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2026	Notes and accrued interest receivable	1
0001104659-26-095875	6	29	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001104659-26-095875	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001104659-26-095875	6	32	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2026	Acquisitions of real estate investments	1
0001104659-26-095875	6	33	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001104659-26-095875	6	34	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Investment in preferred equity investments	1
0001104659-26-095875	6	35	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Purchase of interest rate cap	1
0001104659-26-095875	6	36	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of real estate investments	0
0001104659-26-095875	6	37	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sale and redemption of preferred equity investments	0
0001104659-26-095875	6	38	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in unconsolidated real estate fund	1
0001104659-26-095875	6	39	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Repayments on notes receivable	0
0001104659-26-095875	6	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-095875	6	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions to common stockholders	1
0001104659-26-095875	6	43	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0001104659-26-095875	6	44	CF	0	H	PaymentsOfDividendsToPartiallyOwnedNonControllingInterests	0001104659-26-095875	Distributions to partially owned properties' noncontrolling interests	1
0001104659-26-095875	6	45	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Distributions to preferred stockholders	1
0001104659-26-095875	6	46	CF	0	H	ProceedsFromPartiallyOwnedNoncontrollingInterests	0001104659-26-095875	Contributions from noncontrolling interests	0
0001104659-26-095875	6	47	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Borrowings on mortgages payable	0
0001104659-26-095875	6	48	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments on mortgages payable	1
0001104659-26-095875	6	49	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facilities	0
0001104659-26-095875	6	50	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on revolving credit facilities	1
0001104659-26-095875	6	51	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred financing fees	1
0001104659-26-095875	6	52	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes upon vesting of awards	1
0001104659-26-095875	6	53	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2026	Net proceeds from issuance of Redeemable Preferred Stock	0
0001104659-26-095875	6	54	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Payments to redeem 6.0% Series A Redeemable Preferred Stock	1
0001104659-26-095875	6	55	CF	0	H	PaymentsToRedeemOperatingPartnershipUnits	0001104659-26-095875	Payments to redeem Operating Partnership Units	1
0001104659-26-095875	6	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-095875	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001104659-26-095875	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001104659-26-095875	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-095875	6	61	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-095875	6	62	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001104659-26-095875	6	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash, end of period	0
0001104659-26-095875	6	65	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest (net of interest capitalized)	0
0001104659-26-095875	6	66	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001104659-26-095875	6	68	CF	0	H	AccrualOfDistributionsPayableToCommonUnitholders	0001104659-26-095875	Distributions payable to common stockholders - declared and unpaid	0
0001104659-26-095875	6	69	CF	0	H	AccrualOfDistributionsPayableToNonControllingInterestHolders	0001104659-26-095875	Distributions payable to noncontrolling interests - declared and unpaid	0
0001104659-26-095875	6	70	CF	0	H	AccrualOfDistributionsPayableToPreferredUnitHolders	0001104659-26-095875	Distributions payable to preferred stockholders - declared and unpaid	0
0001104659-26-095875	6	71	CF	0	H	RepaymentOfRevolvingLineOfCreditFacilityWithBorrowingsOnMortgagePayable	0001104659-26-095875	Repayment of revolving credit facility with borrowings on mortgages payable	0
0001104659-26-095875	6	72	CF	0	H	CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities	0001104659-26-095875	Capital expenditures held in accounts payable and other accrued liabilities	0
0001104659-26-095875	7	7	CF	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Redeemable Preferred Stock, dividend rate (as a percent)	0
0001104659-26-095878	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001104659-26-095878	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in bank	0
0001104659-26-095878	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001104659-26-095878	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available-for-sale, at fair value	0
0001104659-26-095878	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net of allowance for credit losses: June 30, 2026: $1,126 and September 30, 2025: $1,100 and net of discount at June 30, 2026: $629 and September 30, 2025: $714 and deferred loan fees of $489 at June 30, 2026 and $483 at September 30, 2025	0
0001104659-26-095878	2	7	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Investments in restricted stock, at cost	0
0001104659-26-095878	2	8	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001104659-26-095878	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001104659-26-095878	2	10	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2026	Foreclosed real estate, net	0
0001104659-26-095878	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangible, net	0
0001104659-26-095878	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-095878	2	13	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Accrued interest receivable and other assets	0
0001104659-26-095878	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-095878	2	17	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest-bearing demand	0
0001104659-26-095878	2	18	BS	0	H	DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW	us-gaap/2026	NOW and money market	0
0001104659-26-095878	2	19	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings and club	0
0001104659-26-095878	2	20	BS	0	H	TimeDeposits	us-gaap/2026	Time certificates	0
0001104659-26-095878	2	21	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001104659-26-095878	2	22	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Advances from the Federal Home Loan Bank	0
0001104659-26-095878	2	23	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advanced payments from borrowers for taxes and insurance	0
0001104659-26-095878	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001104659-26-095878	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-095878	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value: June 30, 2026 and September 30, 2025: 25,000,000 shares authorized; none issued and outstanding	0
0001104659-26-095878	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value: June 30, 2026 and September 30, 2025: 75,000,000 shares authorized; June 30, 2026: 1,107,134 issued and 1,059,003 outstanding and September 30, 2025: 1,107,134 issued and 1,050,945 outstanding	0
0001104659-26-095878	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-095878	2	30	BS	0	H	DeferredCompensationEquity	us-gaap/2026	Unearned common stock held by employee stock ownership plan (unallocated shares June 30, 2026: 46,277: September 30, 2025: 50,133)	1
0001104659-26-095878	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-095878	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-095878	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Authorized but unissued stock, at cost, (shares June 30, 2026: 48,131: September 30, 2025: 56,189)	1
0001104659-26-095878	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-095878	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001104659-26-095878	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	0
0001104659-26-095878	3	2	BS	1	H	FinancingReceivableUnamortizedPurchasePremiumDiscount	us-gaap/2026	Net of discount	1
0001104659-26-095878	3	3	BS	1	H	FinancingReceivableUnamortizedLoanFeeCost	us-gaap/2026	Deferred loan fees	0
0001104659-26-095878	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001104659-26-095878	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-095878	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-095878	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-095878	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001104659-26-095878	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-095878	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-095878	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-095878	3	12	BS	1	H	UnearnedCommonStockHeldByEmployeeStockOwnershipPlanUnallocatedShares	0001104659-26-095878	Unallocated shares	0
0001104659-26-095878	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Authorized unissued stock	0
0001104659-26-095878	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, net	0
0001104659-26-095878	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Securities-taxable	0
0001104659-26-095878	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Securities-non-taxable	0
0001104659-26-095878	4	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other short-term investments	0
0001104659-26-095878	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001104659-26-095878	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001104659-26-095878	4	9	IS	0	H	InterestIncomeOnNetSwapBorrowingHedge	0001104659-26-095878	Net swap income on deposit hedge	1
0001104659-26-095878	4	10	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings - short term and long term	0
0001104659-26-095878	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001104659-26-095878	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001104659-26-095878	4	13	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision (benefit) for credit losses - Loans	0
0001104659-26-095878	4	14	IS	0	H	ProvisionForCreditLossesOnUnfundedCommitmentsExpensed	0001104659-26-095878	Provision (benefit) for credit losses - Unfunded commitments	0
0001104659-26-095878	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001104659-26-095878	4	17	IS	0	H	ServiceChargesIncome	0001104659-26-095878	Service charges	0
0001104659-26-095878	4	18	IS	0	H	BankCharges	0001104659-26-095878	ATM card fees	1
0001104659-26-095878	4	19	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Realized gain on sales of securities - AFS	0
0001104659-26-095878	4	20	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of premises and equipment, net	0
0001104659-26-095878	4	21	IS	0	H	GainLossOnLifeInsuranceDeathBenefit	0001104659-26-095878	Gain on life insurance death benefit	0
0001104659-26-095878	4	22	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on investment in life insurance	0
0001104659-26-095878	4	23	IS	0	H	GainLossOnDeferredFeesPlanNonInterestIncome	0001104659-26-095878	Earnings on deferred fees plan	0
0001104659-26-095878	4	24	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss on swap agreements	0
0001104659-26-095878	4	25	IS	0	H	EarningsOnSecondaryMarketPrograms	0001104659-26-095878	Earnings on secondary market programs	0
0001104659-26-095878	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other non-interest income	0
0001104659-26-095878	4	27	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income, net	0
0001104659-26-095878	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001104659-26-095878	4	30	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001104659-26-095878	4	31	IS	0	H	GainLossOnDeferredFeesPlanNonInterestExpense	0001104659-26-095878	Earnings on deferred fees plan	0
0001104659-26-095878	4	32	IS	0	H	OccupancyNet	us-gaap/2026	Building, occupancy and equipment	0
0001104659-26-095878	4	33	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001104659-26-095878	4	34	IS	0	H	SuppliesAndPostageExpense	us-gaap/2026	Postage and supplies	0
0001104659-26-095878	4	35	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001104659-26-095878	4	36	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangibles amortization	0
0001104659-26-095878	4	37	IS	0	H	ForeclosedRealEstateExpenseNet	0001104659-26-095878	Foreclosed assets, net	0
0001104659-26-095878	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other non-interest expense	0
0001104659-26-095878	4	39	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expenses, net	0
0001104659-26-095878	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001104659-26-095878	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-095878	4	42	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-095878	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share - basic (in dollars per share)	0
0001104659-26-095878	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share - diluted (in dollars per share)	0
0001104659-26-095878	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001104659-26-095878	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gain (loss) arising during period	0
0001104659-26-095878	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Deferred tax expense (benefit)	0
0001104659-26-095878	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for realized gain recognized in net income	1
0001104659-26-095878	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized holding gain (loss) on securities, net of deferred taxes	0
0001104659-26-095878	5	8	CI	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Post-retirement benefit (expense)	1
0001104659-26-095878	5	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Deferred tax expense (benefit)	1
0001104659-26-095878	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2026	Post-retirement benefit (expense), net of deferred taxes	0
0001104659-26-095878	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001104659-26-095878	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001104659-26-095878	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-095878	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-095878	6	15	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net postretirement expense, net of deferred taxes	1
0001104659-26-095878	6	16	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized losses on securities available-for-sale, net of deferred taxes	0
0001104659-26-095878	6	17	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001104659-26-095878	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Restricted stock expense	0
0001104659-26-095878	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock option expense	0
0001104659-26-095878	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock from stock option exercises	0
0001104659-26-095878	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock from authorized but unissued stock	0
0001104659-26-095878	6	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of authorized stock	1
0001104659-26-095878	6	23	EQ	0	H	AmortizationOfESOPAward	us-gaap/2026	ESOP shares committed to be released (3,856 shares)	0
0001104659-26-095878	6	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001104659-26-095878	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-095878	7	1	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock from stock option exercises	0
0001104659-26-095878	7	2	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock from authorized but unissued stock	0
0001104659-26-095878	7	3	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of authorized stock	0
0001104659-26-095878	7	4	EQ	1	H	EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares	us-gaap/2026	ESOP shares committed to be released	0
0001104659-26-095878	7	5	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared, per share	0
0001104659-26-095878	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001104659-26-095878	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001104659-26-095878	8	5	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Net amortization of deferred fees on loans	1
0001104659-26-095878	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of securities premiums and discounts	1
0001104659-26-095878	8	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-095878	8	8	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net realized gains on sale of securities available-for-sale (AFS)	1
0001104659-26-095878	8	9	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Net amortization of core deposit intangible	0
0001104659-26-095878	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net realized losses on disposal of premises and equipment	1
0001104659-26-095878	8	11	CF	0	H	GainLossOnSaleOfForeclosedAssets	0001104659-26-095878	Net realized gains on sale of foreclosed assets	1
0001104659-26-095878	8	12	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	ESOP expense for shares committed to be released	0
0001104659-26-095878	8	13	CF	0	H	ProceedsFromInsuranceSettlementOperatingActivities	us-gaap/2026	Proceeds from bank owned life insurance death benefit	0
0001104659-26-095878	8	14	CF	0	H	GainLossOnLifeInsuranceDeathBenefit	0001104659-26-095878	Gain on bank owned life insurance death benefit	1
0001104659-26-095878	8	15	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on investment in bank owned life insurance	1
0001104659-26-095878	8	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001104659-26-095878	8	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001104659-26-095878	Net change in accrued interest receivable and other assets	1
0001104659-26-095878	8	18	CF	0	H	IncreaseDecreaseInAccruedInterestPayableAndOtherOperatingLiabilities	0001104659-26-095878	Net change in accrued interest payable and other liabilities	0
0001104659-26-095878	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-095878	8	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of securities (AFS)	0
0001104659-26-095878	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and principal reductions of securities (AFS)	0
0001104659-26-095878	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities (AFS)	1
0001104659-26-095878	8	25	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Redemptions of FHLB stock	1
0001104659-26-095878	8	26	CF	0	H	IncreaseDecreaseInLoansToFederalHomeLoanBanks	us-gaap/2026	Net increase in loans receivable	1
0001104659-26-095878	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to premises and equipment	1
0001104659-26-095878	8	28	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from the sale of foreclosed assets	0
0001104659-26-095878	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001104659-26-095878	8	31	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase/(decrease) in deposits	0
0001104659-26-095878	8	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short-term borrowings	0
0001104659-26-095878	8	33	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advance payments by borrowers for property taxes and insurance, net	0
0001104659-26-095878	8	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001104659-26-095878	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of authorized stock	1
0001104659-26-095878	8	37	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid to common stock shareholders	1
0001104659-26-095878	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-095878	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001104659-26-095878	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - Beginning of Period	0
0001104659-26-095878	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - End of Period	0
0001104659-26-095878	8	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001104659-26-095878	8	44	CF	0	H	LoanReceivableTransferredToForeclosedAssetsDuringYear	0001104659-26-095878	Loans receivable transferred to foreclosed assets during the period	0
0001104659-26-095884	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-095884	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-095884	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-095884	2	6	BS	0	H	InventoryFinishedGoods	us-gaap/2026	Inventory	0
0001104659-26-095884	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001104659-26-095884	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-095884	2	10	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Non-current accounts receivable, net	0
0001104659-26-095884	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net of amortization	0
0001104659-26-095884	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001104659-26-095884	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-095884	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-095884	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001104659-26-095884	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liability - current	0
0001104659-26-095884	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-095884	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liability - long-term	0
0001104659-26-095884	2	22	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001104659-26-095884	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-095884	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; unlimited shares authorized; 35,034 shares issued and outstanding (2025 34,163)	0
0001104659-26-095884	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-095884	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-095884	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001104659-26-095884	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity/(deficit)	0
0001104659-26-095884	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity/(deficit)	0
0001104659-26-095884	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001104659-26-095884	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-095884	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-095884	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001104659-26-095884	4	9	IS	0	H	CostOfProductSales	0001104659-26-095884	Cost of product sales	0
0001104659-26-095884	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-095884	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001104659-26-095884	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-095884	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001104659-26-095884	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income/(loss) from operations	0
0001104659-26-095884	4	16	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange (loss)/gain	0
0001104659-26-095884	4	17	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization expense	1
0001104659-26-095884	4	18	IS	0	H	UnrealizedLossOnAvailableForSaleSecurities	0001104659-26-095884	Unrealized loss on securities	1
0001104659-26-095884	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-095884	4	20	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001104659-26-095884	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(expense)	0
0001104659-26-095884	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(loss) before provision for income taxes	0
0001104659-26-095884	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001104659-26-095884	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001104659-26-095884	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income/(loss) per common share	0
0001104659-26-095884	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income/(loss) per common share	0
0001104659-26-095884	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding basic	0
0001104659-26-095884	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding diluted	0
0001104659-26-095884	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning	0
0001104659-26-095884	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, beginning (shares)	0
0001104659-26-095884	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Equity-based compensation	0
0001104659-26-095884	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Equity-based compensation	0
0001104659-26-095884	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan	0
0001104659-26-095884	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercise	0
0001104659-26-095884	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercise (shares)	0
0001104659-26-095884	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Restricted stock release	1
0001104659-26-095884	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted stock release (shares)	0
0001104659-26-095884	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-095884	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, ending	0
0001104659-26-095884	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, ending (shares)	0
0001104659-26-095884	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001104659-26-095884	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001104659-26-095884	6	5	CF	0	H	AmortizationOfAcquisitionCosts	us-gaap/2026	Amortization of Norgine asset	0
0001104659-26-095884	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001104659-26-095884	6	7	CF	0	H	AvailableForSaleDebtSecuritiesGrossUnrealizedLoss	us-gaap/2026	Unrealized loss on securities	0
0001104659-26-095884	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-095884	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-095884	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001104659-26-095884	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001104659-26-095884	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001104659-26-095884	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001104659-26-095884	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-095884	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001104659-26-095884	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liability	0
0001104659-26-095884	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001104659-26-095884	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Issuance of shares, options exercise	0
0001104659-26-095884	6	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for taxes on restricted share release	1
0001104659-26-095884	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-095884	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase/(decrease) in cash and cash equivalents	0
0001104659-26-095884	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - Beginning of year	0
0001104659-26-095884	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - End of year	0
0001104659-26-095885	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in bitcoin, at fair value (cost $365,180,206)	0
0001104659-26-095885	2	3	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-095885	2	5	BS	0	H	ManagementFeePayable	us-gaap/2026	Delegated Sponsor Fee payable	0
0001104659-26-095885	2	6	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-095885	2	7	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 8)	0
0001104659-26-095885	2	8	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001104659-26-095885	2	10	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital	1
0001104659-26-095885	2	11	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated loss	1
0001104659-26-095885	2	12	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued, no par value, unlimited amount authorized (in shares)	0
0001104659-26-095885	2	13	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding, no par value, unlimited amount authorized (in shares)	0
0001104659-26-095885	2	14	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share (in dollars per share)	0
0001104659-26-095885	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in bitcoin, cost	0
0001104659-26-095885	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-095885	4	2	SI	0	H	InvestmentOwnedBalanceInQuantityOfBitcoinHeld	0001104659-26-095885	Total investment in bitcoin, Quantity	0
0001104659-26-095885	4	3	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Total investment in bitcoin, Cost	0
0001104659-26-095885	4	4	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investment in bitcoin, Fair Value	0
0001104659-26-095885	4	5	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total investment in bitcoin, % of Net Assets	0
0001104659-26-095885	4	6	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in excess of other assets, Fair Value	0
0001104659-26-095885	4	7	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in excess of other assets, % of Net Assets	0
0001104659-26-095885	4	8	SI	0	H	AssetsNet	us-gaap/2026	Net Assets, Fair Value	0
0001104659-26-095885	4	9	SI	0	H	NetAssetsPercentageOfNetAssets	0001104659-26-095885	Net Assets, % of Net Assets	0
0001104659-26-095885	5	2	IS	0	H	SponsorFees	us-gaap/2026	Delegated Sponsor Fee	0
0001104659-26-095885	5	3	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001104659-26-095885	5	4	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001104659-26-095885	5	6	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTaxToPayManagementFee	0001104659-26-095885	Net realized loss on investment in bitcoin sold to pay Delegated Sponsor Fee	0
0001104659-26-095885	5	7	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTaxForShareRedemptions	0001104659-26-095885	Net realized loss on investment in bitcoin sold for redemption of Shares	0
0001104659-26-095885	5	8	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net change in unrealized depreciation on investment in bitcoin	0
0001104659-26-095885	5	9	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net realized and unrealized loss	0
0001104659-26-095885	5	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001104659-26-095885	6	2	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001104659-26-095885	6	3	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTaxToPayManagementFee	0001104659-26-095885	Net realized loss on investment in bitcoin sold to pay Delegated Sponsor Fee	0
0001104659-26-095885	6	4	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTaxForShareRedemptions	0001104659-26-095885	Net realized loss on investment in bitcoin sold for redemption of Shares	0
0001104659-26-095885	6	5	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net change in unrealized depreciation on investment in bitcoin	0
0001104659-26-095885	6	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001104659-26-095885	6	8	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001104659-26-095885	6	9	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Distributions for Shares redeemed	1
0001104659-26-095885	6	10	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase in net assets from capital share transactions	0
0001104659-26-095885	6	11	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net increase in net assets from operations and capital share transactions	0
0001104659-26-095885	6	12	UN	0	H	AssetsNet	us-gaap/2026	Net assets, beginning of period	0
0001104659-26-095885	6	13	UN	0	H	AssetsNet	us-gaap/2026	Net assets, end of period	0
0001104659-26-095885	6	15	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding, beginning of period	0
0001104659-26-095885	6	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0001104659-26-095885	6	17	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Shares redeemed	1
0001104659-26-095885	6	18	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase in Shares	0
0001104659-26-095885	6	19	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding at end of period	0
0001104659-26-095885	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001104659-26-095885	7	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of bitcoin	1
0001104659-26-095885	7	5	CF	0	H	ProceedsFromDispositionOfInvestmentForPaymentOfManagementFeesOperatingActivity	0001104659-26-095885	Proceeds from bitcoin sold to pay Delegated Sponsor Fee	0
0001104659-26-095885	7	6	CF	0	H	ProceedsFromDispositionOfInvestmentForRedemptionOfSharesOperatingActivity	0001104659-26-095885	Proceeds from bitcoin sold for redemption of Shares	0
0001104659-26-095885	7	7	CF	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTaxToPayManagementFee	0001104659-26-095885	Net realized loss from investment in bitcoin sold to pay Delegated Sponsor Fee	1
0001104659-26-095885	7	8	CF	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTaxForShareRedemptions	0001104659-26-095885	Net realized loss from investment in bitcoin sold for redemption of Shares	1
0001104659-26-095885	7	9	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net change in unrealized depreciation on investment in bitcoin	1
0001104659-26-095885	7	10	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2026	Increase in accrued Delegated Sponsor Fee	0
0001104659-26-095885	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-095885	7	13	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds for Shares issued	0
0001104659-26-095885	7	14	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Payments for Shares redeemed	1
0001104659-26-095885	7	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-095885	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001104659-26-095885	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001104659-26-095885	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001104659-26-095885	7	20	CF	0	H	BitcoinReceivedForIssuanceOfCapitalShares	0001104659-26-095885	Bitcoin received for the issuance of Shares	0
0001104659-26-095889	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001104659-26-095889	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, net of allowance for credit losses of $46,000 at June 30, 2026 and December 31, 2025.	0
0001104659-26-095889	2	5	BS	0	H	AccruedRevenuesInExcessOfBillings	0001104659-26-095889	Accrued Revenues in Excess of Billings	0
0001104659-26-095889	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other Receivables	0
0001104659-26-095889	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories, Net	0
0001104659-26-095889	2	8	BS	0	H	PrepaidManufacturingVendorPayments	0001104659-26-095889	Manufacturing Vendor Prepayments	0
0001104659-26-095889	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid Expenses and Other Assets	0
0001104659-26-095889	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-095889	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed Assets, Net	0
0001104659-26-095889	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right-of-Use Assets, Net	0
0001104659-26-095889	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Patents and Trademarks, Net	0
0001104659-26-095889	2	15	BS	0	H	FiniteLivedLicenseAgreementsNoncurrent	0001104659-26-095889	Technology Licenses, Net	0
0001104659-26-095889	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets, Net	0
0001104659-26-095889	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-095889	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001104659-26-095889	2	22	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Unearned Revenue	0
0001104659-26-095889	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued Expenses	0
0001104659-26-095889	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Other Taxes Payable	0
0001104659-26-095889	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating Lease Right-of-Use Liabilities	0
0001104659-26-095889	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-095889	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease Right-of-Use Liabilities	0
0001104659-26-095889	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-095889	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred Stock - $0.001 Par Value, 5,000,000 Shares Authorized; 419,959 Shares of Series B Preferred Stock Issued and Outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-095889	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - $0.001 Par Value, 200,000,000 shares authorized; 84,993,902 shares issued and 84,414,230 shares outstanding as of June 30, 2026 and 81,679,367 shares issued and 81,099,695 shares outstanding as of December 31, 2025	0
0001104659-26-095889	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-in Capital	0
0001104659-26-095889	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001104659-26-095889	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Stock, at cost, 579,672 shares as of June 30, 2026 and December 31, 2025	1
0001104659-26-095889	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-095889	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Mezzanine Equity, and Stockholders' Equity	0
0001104659-26-095889	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001104659-26-095889	3	2	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value	0
0001104659-26-095889	3	3	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-095889	3	4	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0001104659-26-095889	3	5	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-095889	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001104659-26-095889	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001104659-26-095889	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001104659-26-095889	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001104659-26-095889	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common shares held in treasury	0
0001104659-26-095889	4	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-095889	4	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-095889	4	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock Balance (in shares)	1
0001104659-26-095889	4	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred Stock, Balance	0
0001104659-26-095889	4	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred Stock, Balance (in shares)	0
0001104659-26-095889	4	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Stock-Based Compensation Expense	0
0001104659-26-095889	4	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Stock-Based Compensation Expense (in shares)	0
0001104659-26-095889	4	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock Option Exercises	0
0001104659-26-095889	4	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock Option Exercises (in shares)	0
0001104659-26-095889	4	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from ATM Program, Net	0
0001104659-26-095889	4	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from ATM Program, Net (in shares)	0
0001104659-26-095889	4	26	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock Issued under Quanta Securities Purchase Agreement	0
0001104659-26-095889	4	27	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-095889	Stock Issued under Quanta Securities Purchase Agreement (in shares)	0
0001104659-26-095889	4	28	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred Stock Dividends	1
0001104659-26-095889	4	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001104659-26-095889	4	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-095889	4	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-095889	4	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock Balance (in shares)	1
0001104659-26-095889	4	33	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred Stock, Balance	0
0001104659-26-095889	4	34	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred Stock, Balance (in shares)	0
0001104659-26-095889	5	8	IS	0	H	Revenues	us-gaap/2025	Total Sales	0
0001104659-26-095889	5	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of Sales	0
0001104659-26-095889	5	11	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Cost of Sales - Depreciation and Amortization	0
0001104659-26-095889	5	12	IS	0	H	CostOfRevenue	us-gaap/2025	Total Cost of Sales	0
0001104659-26-095889	5	13	IS	0	H	GrossProfit	us-gaap/2025	Gross Loss	0
0001104659-26-095889	5	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and Development	0
0001104659-26-095889	5	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and Marketing	0
0001104659-26-095889	5	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0001104659-26-095889	5	18	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001104659-26-095889	5	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001104659-26-095889	5	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss From Operations	0
0001104659-26-095889	5	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment Income	0
0001104659-26-095889	5	23	IS	0	H	OtherTaxesExpensesBenefit	0001104659-26-095889	Other Taxes	0
0001104659-26-095889	5	24	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign Exchange Gain (Loss)	0
0001104659-26-095889	5	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income, Net	0
0001104659-26-095889	5	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Provision for Income Taxes	0
0001104659-26-095889	5	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001104659-26-095889	5	28	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred Stock Dividends	1
0001104659-26-095889	5	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Loss Attributable to Common Shareholders - Basic	0
0001104659-26-095889	5	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Loss Attributable to Common Shareholders - Diluted	0
0001104659-26-095889	5	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Net Loss per Common Share (in dollars per share)	0
0001104659-26-095889	5	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Net Loss per Common Share (in dollars per share)	0
0001104659-26-095889	5	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average Shares Outstanding - Basic (in shares)	0
0001104659-26-095889	5	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average Shares Outstanding - Diluted (in shares)	0
0001104659-26-095889	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001104659-26-095889	6	9	CF	0	H	DepreciationAndAmortizationAndAdjustments	0001104659-26-095889	Depreciation and Amortization	0
0001104659-26-095889	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-Based Compensation	0
0001104659-26-095889	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001104659-26-095889	6	13	CF	0	H	IncreaseDecreaseAccruedRevenueInExcessOfBillings	0001104659-26-095889	Accrued Revenues in Excess of Billings	1
0001104659-26-095889	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other Receivables	1
0001104659-26-095889	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-095889	6	16	CF	0	H	IncreaseDecreaseInManufacturingVendorPrepayments	0001104659-26-095889	Manufacturing Vendor Prepayments	1
0001104659-26-095889	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid Expenses and Other Assets	1
0001104659-26-095889	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0001104659-26-095889	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued Expenses	0
0001104659-26-095889	6	21	CF	0	H	IncreaseDecreaseInDeferredIncome	0001104659-26-095889	Unearned Revenue	0
0001104659-26-095889	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income and Other Taxes Payable	0
0001104659-26-095889	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Flows Used in Operating Activities	0
0001104659-26-095889	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of Fixed Assets	1
0001104659-26-095889	6	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Investments in Patents and Trademarks	1
0001104659-26-095889	6	27	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Investments in Other Equity Assets	1
0001104659-26-095889	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Flows Used in Investing Activities	0
0001104659-26-095889	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStockAndConvertiblePreferredStock	0001104659-26-095889	Proceeds from Sale of Preferred and Common Stock to Quanta	0
0001104659-26-095889	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from Exercise of Stock Options	0
0001104659-26-095889	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from ATM Program, Net	0
0001104659-26-095889	6	33	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred Dividends Paid	1
0001104659-26-095889	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Flows Provided by (Used in) Financing Activities	0
0001104659-26-095889	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001104659-26-095889	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - Beginning of Period	0
0001104659-26-095889	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - End of Period	0
0001104659-26-095889	6	39	CF	0	H	AccruedPreferredDividendsIncludedInAccruedExpenses	0001104659-26-095889	Accrued Preferred Dividends included in Accrued Expenses	0
0001104659-26-095889	6	40	CF	0	H	DepreciationAndAmortizationIncludedInResearchAndDevelopmentExpense	0001104659-26-095889	Depreciation and Amortization included in Research and Development Expense	0
0001104659-26-095889	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of Fixed Assets included in Accrued Expenses	0
0001104659-26-095895	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001104659-26-095895	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-095895	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-095895	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-095895	2	7	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-095895	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-095895	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-095895	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-095895	2	13	BS	0	H	DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	us-gaap/2025	Share-based compensation liability	0
0001104659-26-095895	2	14	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-095895	2	16	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, no par value, unlimited shares authorized, 8,967,693 and 2,152,397 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-095895	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-095895	2	18	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-095895	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-095895	2	20	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity (deficit)	0
0001104659-26-095895	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity (deficit)	0
0001104659-26-095895	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001104659-26-095895	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001104659-26-095895	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001104659-26-095895	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-095895	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-095895	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-095895	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-095895	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001104659-26-095895	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-095895	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001104659-26-095895	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001104659-26-095895	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average outstanding Common Shares, basic (in shares)	0
0001104659-26-095895	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average outstanding Common Shares, diluted (in shares)	0
0001104659-26-095895	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-095895	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-095895	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001104659-26-095895	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of Common Shares, pre-funded warrants, and warrants from January 29, 2026 PIPE, net of issuance costs	0
0001104659-26-095895	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from issuance of Common Shares, pre-funded warrants, and warrants from January 29, 2026 PIPE, net of issuance costs (in shares)	0
0001104659-26-095895	5	18	EQ	0	H	ApicShareBasedPaymentArrangementReMeasurementOfLiabilityClassifiedStockOptions	0001104659-26-095895	Re-measurement of liability-classified C$ stock options	0
0001104659-26-095895	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-095895	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-095895	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-095895	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-095895	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-095895	6	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-095895	6	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-095895	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-095895	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-095895	6	11	CF	0	H	NetProceedsFromIssuanceOfCommonStockAndWarrants	0001104659-26-095895	Proceeds from issuance of Common Shares, pre-funded warrants, and common warrants from January 29, 2026 PIPE, net of issuance costs	0
0001104659-26-095895	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-095895	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001104659-26-095895	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001104659-26-095895	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001104659-26-095895	6	17	CF	0	H	IncreaseDecreaseInAdditionalPaidInCapitalForShareBasedCompensationLiability	0001104659-26-095895	Increase (decrease) in share-based compensation liability on C$ denominated share options decreasing (increasing) additional paid-in-capital	0
0001104659-26-095895	6	18	CF	0	H	DeferredFinancingCostsReclassifiedToAdditionalPaidInCapitalUponCompletionOfEquityFinancing	0001104659-26-095895	Deferred financing costs reclassified to additional paid-in capital upon completion of equity financing	0
0001104659-26-095898	2	7	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investment properties, net	0
0001104659-26-095898	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-095898	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001104659-26-095898	2	10	BS	0	H	MarketableSecurities	us-gaap/2025	Investment in marketable securities	0
0001104659-26-095898	2	11	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Rent and other receivables, net of allowance of $0 as of June 30, 2026 and December 31, 2025	0
0001104659-26-095898	2	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001104659-26-095898	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investment	0
0001104659-26-095898	2	14	BS	0	H	UnbilledContractsReceivable	us-gaap/2025	Unbilled rent	0
0001104659-26-095898	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible lease assets, net	0
0001104659-26-095898	2	16	BS	0	H	CryptoAssetFairValue	us-gaap/2025	Other intangible assets	0
0001104659-26-095898	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001104659-26-095898	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-095898	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-095898	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-095898	2	22	BS	0	H	RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale	us-gaap/2025	Liabilities associated with assets held for sale	0
0001104659-26-095898	2	23	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Intangible lease liabilities, net	0
0001104659-26-095898	2	24	BS	0	H	LoansPayable	us-gaap/2025	Mortgages payable, net	0
0001104659-26-095898	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-095898	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 750,000,000 shares authorized, 1,628,500 and 1,110,000 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-095898	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-095898	2	29	BS	0	H	OfferingCosts	0001104659-26-095898	Offering costs	1
0001104659-26-095898	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-095898	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-095898	2	32	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-095898	2	33	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Noncontrolling interests - Operating Partnership	0
0001104659-26-095898	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001104659-26-095898	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001104659-26-095898	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for uncollectible receivables	0
0001104659-26-095898	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001104659-26-095898	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-095898	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001104659-26-095898	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001104659-26-095898	4	13	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total Revenue	0
0001104659-26-095898	4	15	IS	0	H	OperatingExpensesExcludingDepreciationDepletionAndAmortization	0001104659-26-095898	Operating expenses	0
0001104659-26-095898	4	16	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001104659-26-095898	4	17	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share based compensation expense	0
0001104659-26-095898	4	18	IS	0	H	LegalAccountingAndOtherProfessionalFees	0001104659-26-095898	Legal, accounting and other professional fees	0
0001104659-26-095898	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate general and administrative expenses	0
0001104659-26-095898	4	20	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Loss on impairment	1
0001104659-26-095898	4	21	IS	0	H	LossOnImpairmentOfAssetsHeldForSale	0001104659-26-095898	Impairment of assets held for sale	1
0001104659-26-095898	4	22	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-095898	4	23	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001104659-26-095898	4	24	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	(Loss) gain on disposal of investment properties	0
0001104659-26-095898	4	25	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001104659-26-095898	4	26	IS	0	H	FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsGainLossOnRedemption	0001104659-26-095898	Loss on redemption of mandatorily redeemable preferred stock	0
0001104659-26-095898	4	27	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (Loss) Income	0
0001104659-26-095898	4	28	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001104659-26-095898	4	29	IS	0	H	OperatingIncomeLossAndInterestAndDebtExpense	0001104659-26-095898	Net (Loss) Income from Operations	0
0001104659-26-095898	4	30	IS	0	H	OtherIncomeNonOperating	0001104659-26-095898	Other income	0
0001104659-26-095898	4	31	IS	0	H	OtherExpenseNonOperating	0001104659-26-095898	Other expense	1
0001104659-26-095898	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net (Loss) Income before Income Taxes	0
0001104659-26-095898	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001104659-26-095898	4	34	IS	0	H	ProfitLoss	us-gaap/2025	Net (Loss) Income	0
0001104659-26-095898	4	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0001104659-26-095898	4	36	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Less: Net income attributable to Operating Partnership noncontrolling interests	0
0001104659-26-095898	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) Income Attributable to Medalist Common Stockholders	0
0001104659-26-095898	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (Loss) per common share - basic (in dollars per share)	0
0001104659-26-095898	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (Loss) per common share - diluted (in dollars per share)	0
0001104659-26-095898	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares - basic (in shares)	0
0001104659-26-095898	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares - diluted (in shares)	0
0001104659-26-095898	4	42	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per common share (in dollars per share)	0
0001104659-26-095898	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-095898	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-095898	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001104659-26-095898	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share based compensation (in shares)	0
0001104659-26-095898	5	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchases	1
0001104659-26-095898	5	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchases (in shares)	1
0001104659-26-095898	5	24	EQ	0	H	StockExchangedDuringPeriodValueForOperatingPartnershipUnits	0001104659-26-095898	Redemption of operating partnership units	1
0001104659-26-095898	5	25	EQ	0	H	SharesExchangedDuringPeriodSharesForOperatingPartnershipUnits	0001104659-26-095898	Redemption of operating partnership units (in shares)	0
0001104659-26-095898	5	26	EQ	0	H	StockIssuanceCost	0001104659-26-095898	Offering costs	1
0001104659-26-095898	5	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-095898	5	28	EQ	0	H	DividendsAndDistributions	0001104659-26-095898	Dividends and distributions	1
0001104659-26-095898	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxEffectOfChangeInNonControllingInterest	0001104659-26-095898	Tax effect of change in noncontrolling interest	0
0001104659-26-095898	5	30	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Noncontrolling interests	0
0001104659-26-095898	5	31	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Impact of deconsolidation of XXV DST	1
0001104659-26-095898	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-095898	5	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-095898	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-095898	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-095898	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001104659-26-095898	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-095898	6	7	CF	0	H	AmortizationOfLoanCosts	0001104659-26-095898	Loan cost amortization	0
0001104659-26-095898	6	8	CF	0	H	AmortizationOfDeferredFinancingCostsOnMandatorilyRedeemablePreferredStock	0001104659-26-095898	Mandatorily redeemable preferred stock issuance cost and discount amortization	0
0001104659-26-095898	6	9	CF	0	H	AmortizationOfLeaseIncentive	0001104659-26-095898	Amortization of lease incentives	0
0001104659-26-095898	6	10	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Below market lease amortization, net	0
0001104659-26-095898	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001104659-26-095898	6	12	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation	0
0001104659-26-095898	6	13	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Loss on impairment	1
0001104659-26-095898	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001104659-26-095898	6	15	CF	0	H	FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsGainLossOnRedemption	0001104659-26-095898	Loss on redemption of mandatorily redeemable preferred stock	1
0001104659-26-095898	6	16	CF	0	H	LossOnImpairmentOfAssetsHeldForSale	0001104659-26-095898	Impairment of assets held for sale	1
0001104659-26-095898	6	17	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain on marketable securities	1
0001104659-26-095898	6	18	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Unrealized loss on crypto assets	1
0001104659-26-095898	6	19	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on disposal of investment property	1
0001104659-26-095898	6	20	CF	0	H	DelawareStatutoryTrustSponsorshipRevenueRecognizedOnDeconsolidation	0001104659-26-095898	DST sponsorship revenue recognized on deconsolidation	1
0001104659-26-095898	6	22	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Rent and other receivables	1
0001104659-26-095898	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Unbilled rent	0
0001104659-26-095898	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-095898	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-095898	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001104659-26-095898	6	28	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2025	Sale of XXV DST interests	0
0001104659-26-095898	6	29	CF	0	H	PaymentsToAcquireInvestmentProperty	0001104659-26-095898	Investment property acquisitions	1
0001104659-26-095898	6	30	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001104659-26-095898	6	31	CF	0	H	PaymentsForProceedsFromRealEstateHeldforinvestment	us-gaap/2025	Cash received from disposal of investment property, net	1
0001104659-26-095898	6	32	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001104659-26-095898	6	33	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchase of crypto assets	1
0001104659-26-095898	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0001104659-26-095898	6	36	CF	0	H	PaymentOfDividendsAndDistributions	0001104659-26-095898	Dividends and distributions paid	1
0001104659-26-095898	6	37	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of mortgages payable	1
0001104659-26-095898	6	38	CF	0	H	PaymentsForRepurchaseOfMandatorilyRedeemablePreferredStock	0001104659-26-095898	Redemption of mandatorily redeemable preferred stock	1
0001104659-26-095898	6	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock, including costs and fees	1
0001104659-26-095898	6	40	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from the sale of beneficial interests in DST entities, net of offering costs	0
0001104659-26-095898	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001104659-26-095898	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001104659-26-095898	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	0
0001104659-26-095898	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	0
0001104659-26-095898	7	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period, shown in condensed consolidated balance sheets	0
0001104659-26-095898	7	3	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	RESTRICTED CASH, end of period, shown in condensed consolidated balance sheets	0
0001104659-26-095898	7	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period shown in the condensed consolidated statements of cash flows	0
0001104659-26-095898	7	7	CF	1	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-095898	7	9	CF	1	H	MinorityInterestOwnershipPercentageByNoncontrollingOwnersExchangedForOperatingPartnershipUnitsIssuedAmount	0001104659-26-095898	Issuance of operating partnership units for Buffalo Wild Wings and United Rentals Acquisitions	0
0001104659-26-095898	7	10	CF	1	H	TransferToInvestments	us-gaap/2025	Transfer of investment properties, net, to assets held for sale	0
0001104659-26-095898	7	11	CF	1	H	TransferOfIntangibleAssets	0001104659-26-095898	Transfer of intangible lease assets, net, to assets held for sale	0
0001104659-26-095898	7	12	CF	1	H	TransferMortgagePayable	us-gaap/2025	Transfer of mortgages payable, net, to mortgages payable, net, associated with assets held for sale	0
0001104659-26-095898	7	13	CF	1	H	TransferOfIntangibleLiabilities	0001104659-26-095898	Transfer of intangible lease liabilities, net, to liabilities, net, associated with assets held for sale	0
0001104659-26-095898	7	14	CF	1	H	ConversionOfOperatingPartnershipUnitsToCommonShares	0001104659-26-095898	Conversion of operating partnership units to common shares	0
0001104659-26-095898	7	15	CF	1	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures accrued as of June 30, 2026 and 2025, respectively	0
0001104659-26-095904	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-095904	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other Receivable	0
0001104659-26-095904	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001104659-26-095904	2	6	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-095904	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001104659-26-095904	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001104659-26-095904	2	11	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-095904	2	12	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001104659-26-095904	2	14	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock; $0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-095904	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock; $0.001 par value, 250,000,000 shares authorized, 4,683,253 and 2,348,113 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-095904	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In Capital	0
0001104659-26-095904	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001104659-26-095904	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0001104659-26-095904	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-095904	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001104659-26-095904	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-095904	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued (in shares)	0
0001104659-26-095904	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001104659-26-095904	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001104659-26-095904	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001104659-26-095904	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, Issued (in shares)	0
0001104659-26-095904	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001104659-26-095904	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and Development	0
0001104659-26-095904	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0001104659-26-095904	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001104659-26-095904	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001104659-26-095904	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001104659-26-095904	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001104659-26-095904	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001104659-26-095904	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001104659-26-095904	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding basic	0
0001104659-26-095904	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding diluted	0
0001104659-26-095904	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning	0
0001104659-26-095904	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning (in shares)	0
0001104659-26-095904	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-Based Compensation	0
0001104659-26-095904	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationToSettleAccruedCompensation	0001104659-26-095904	Share-Based Compensation to settle accrued compensation	0
0001104659-26-095904	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Share-Based Payments to Vendors	0
0001104659-26-095904	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Share-Based Payments to Vendors (in shares)	0
0001104659-26-095904	5	14	EQ	0	H	IssuanceOfSharesOfCommonStockJanuaryRegisteredDirectOffering	0001104659-26-095904	Issuance of shares of common stock in January Registered Direct Offering, net of $400,750 cash issuance costs	0
0001104659-26-095904	5	15	EQ	0	H	IssuanceOfSharesOfCommonStockJanuaryRegisteredDirectOfferingInShares	0001104659-26-095904	Issuance of shares of common stock in January Registered Direct Offering, net of $400,750 cash issuance costs (in shares)	0
0001104659-26-095904	5	16	EQ	0	H	IssuanceOfSharesOfCommonStockAprilRegisteredDirectOffering	0001104659-26-095904	Issuance of shares of common stock in 2026 April Registered Direct Offering, net of $228,140 cash issuance costs	0
0001104659-26-095904	5	17	EQ	0	H	IssuanceOfSharesOfCommonStockAprilRegisteredDirectOfferingInShares	0001104659-26-095904	Issuance of shares of common stock in 2026 April Registered Direct Offering, net of $228,140 cash issuance costs (in shares)	0
0001104659-26-095904	5	18	EQ	0	H	IssuanceOfSharesOfCommonStockMarchRegisteredDirectOffering	0001104659-26-095904	Issuance of shares of common stock and pre-funded warrants in 2025 March Registered Direct Offering, net of $208,580 cash issuance costs	0
0001104659-26-095904	5	19	EQ	0	H	IssuanceOfSharesOfCommonStockMarchRegisteredDirectOfferingInShares	0001104659-26-095904	Issuance of shares of common stock and pre-funded warrants in 2025 March Registered Direct Offering, net of $208,580 cash issuance costs (in shares)	0
0001104659-26-095904	5	20	EQ	0	H	WarrantExercisePreFunded	0001104659-26-095904	Pre-funded Warrant Exercise	0
0001104659-26-095904	5	21	EQ	0	H	WarrantExercisePreFundedShares	0001104659-26-095904	Pre-funded Warrant Exercise (in shares)	0
0001104659-26-095904	5	22	EQ	0	H	IssuanceOfSharesOfCommonStockEquityLineOfCreditPurchaseAgreement	0001104659-26-095904	Issuance of shares of common stock related to equity line of credit purchase agreement	0
0001104659-26-095904	5	23	EQ	0	H	IssuanceOfSharesOfCommonStockEquityLineOfCreditPurchaseAgreementInShares	0001104659-26-095904	Issuance of shares of common stock related to equity line of credit purchase agreement (in shares)	0
0001104659-26-095904	5	24	EQ	0	H	IssuanceOfSharesOfCommonStockWarrantExercises	0001104659-26-095904	Issuance of shares of common stock related to warrant exercise, net of $186,708 cash issuance costs	0
0001104659-26-095904	5	25	EQ	0	H	IssuanceOfSharesOfCommonStockWarrantExercisesInShares	0001104659-26-095904	Issuance of shares of common stock related to warrant exercise, net of $186,708 cash issuance costs (in shares)	0
0001104659-26-095904	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001104659-26-095904	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at ending	0
0001104659-26-095904	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at ending (in shares)	0
0001104659-26-095904	6	11	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Cash issuance cost	0
0001104659-26-095904	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001104659-26-095904	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-Based Compensation	0
0001104659-26-095904	7	5	CF	0	H	ShareBasedPaymentToVendors	0001104659-26-095904	Share-Based Payments to Vendors	0
0001104659-26-095904	7	7	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Other Receivable	1
0001104659-26-095904	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001104659-26-095904	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001104659-26-095904	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001104659-26-095904	7	12	CF	0	H	ProceedsFromIssuanceOfCommonStockInConnectionWithEquityLineOfCreditNet	0001104659-26-095904	Proceeds from issuance of common stock in connection with equity line of credit purchase agreement, net of issuance costs	0
0001104659-26-095904	7	13	CF	0	H	ProceedsFromApril2026RegisteredDirectOfferingNetOfIssuanceCosts	0001104659-26-095904	Proceeds from 2026 April Registered Direct Offering, net of issuance costs	0
0001104659-26-095904	7	14	CF	0	H	ProceedsFromMarch2025RegisteredDirectOfferingNetOfIssuanceCosts	0001104659-26-095904	Proceeds from 2025 March Registered Direct Offering, net of issuance costs	0
0001104659-26-095904	7	15	CF	0	H	ProceedsFromJanuary2025RegisteredDirectOfferingNetOfIssuanceCosts	0001104659-26-095904	Proceeds from 2025 January Registered Direct Offering, net of issuance costs	0
0001104659-26-095904	7	16	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from 2025 Warrant Exercise, net of issuance costs	0
0001104659-26-095904	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001104659-26-095904	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash	0
0001104659-26-095904	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of Period	0
0001104659-26-095904	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of Period	0
0001104659-26-095904	7	22	CF	0	H	SharebasedCompensationToSettleAccruedCompensation	0001104659-26-095904	Share-Based Compensation to settle accrued compensation (Note 5)	0
0001104659-26-095904	7	24	CF	0	H	EquityLineOfCreditPurchaseAgreementCosts	0001104659-26-095904	2025 Equity Line of Credit Purchase Agreement costs (Commitment shares) (Note 4)	0
0001104659-26-095904	7	25	CF	0	H	WarrantInducementFinancingCosts	0001104659-26-095904	2025 Warrant Inducement Financing cost (Note 4)	0
0001104659-26-095904	7	26	CF	0	H	RegisteredDirectOfferingCostsJanuary2025	0001104659-26-095904	2025 January Registered Direct Offering costs (Note 4)	0
0001104659-26-095904	7	27	CF	0	H	RegisteredDirectOfferingCostsMarch2025	0001104659-26-095904	2025 March Registered Direct Offering costs (Note 4)	0
0001104659-26-095907	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-095907	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Trade accounts receivable, net of allowance for credit losses of $2 and $17, respectively	0
0001104659-26-095907	2	5	BS	0	H	InventoryNet	us-gaap/2024	Inventories, current	0
0001104659-26-095907	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other current assets	0
0001104659-26-095907	2	7	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-095907	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment, net	0
0001104659-26-095907	2	9	BS	0	H	InventoryNoncurrent	us-gaap/2024	Inventories, noncurrent	0
0001104659-26-095907	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other noncurrent assets	0
0001104659-26-095907	2	11	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-095907	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001104659-26-095907	2	15	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2024	Income taxes payable	0
0001104659-26-095907	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued expense	0
0001104659-26-095907	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2024	Contract liabilities	0
0001104659-26-095907	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other current liabilities	0
0001104659-26-095907	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-095907	2	20	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2024	Contract liabilities, noncurrent	0
0001104659-26-095907	2	21	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2024	Warrants	0
0001104659-26-095907	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred tax liabilities, net	0
0001104659-26-095907	2	23	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-095907	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (Note 13)	0
0001104659-26-095907	2	26	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.0001 par value; 300,000,000 shares authorized as of June 30, 2026 and December 31, 2025, and 2,205,648 and 2,007,613 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-095907	2	27	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively and no shares issued or outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-095907	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001104659-26-095907	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001104659-26-095907	2	30	BS	0	H	StockholdersEquity	us-gaap/2024	Total shareholders' equity	0
0001104659-26-095907	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and shareholders' equity	0
0001104659-26-095907	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Allowance for trade accounts receivable	0
0001104659-26-095907	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, Par value per share	0
0001104659-26-095907	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, Shares authorized	0
0001104659-26-095907	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, Shares issued	0
0001104659-26-095907	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, Shares outstanding	0
0001104659-26-095907	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, Par value per share	0
0001104659-26-095907	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, Shares authorized	0
0001104659-26-095907	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, Shares issued	0
0001104659-26-095907	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, Shares outstanding	0
0001104659-26-095907	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Revenue, net	0
0001104659-26-095907	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2024	Cost of goods sold (exclusive of depreciation)	0
0001104659-26-095907	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative	0
0001104659-26-095907	4	5	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2024	Share-based compensation expense	0
0001104659-26-095907	4	6	IS	0	H	Depreciation	us-gaap/2024	Depreciation	0
0001104659-26-095907	4	7	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2024	Loss (gain) on asset disposal	1
0001104659-26-095907	4	8	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001104659-26-095907	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating loss	0
0001104659-26-095907	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2024	Interest expense (income), net	1
0001104659-26-095907	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other expense (income), net	1
0001104659-26-095907	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss before income taxes	0
0001104659-26-095907	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense (benefit)	0
0001104659-26-095907	4	14	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001104659-26-095907	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic (in shares)	0
0001104659-26-095907	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted (in shares)	0
0001104659-26-095907	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic (in dollars per shares)	0
0001104659-26-095907	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted (in dollars per shares)	0
0001104659-26-095907	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning Balance	0
0001104659-26-095907	5	9	EQ	0	H	SharesIssued	us-gaap/2024	Beginning Balance (in shares)	0
0001104659-26-095907	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001104659-26-095907	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Equity-based compensation transactions, net	0
0001104659-26-095907	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Equity-based compensation transactions, net (in shares)	0
0001104659-26-095907	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Issuance of common stock	0
0001104659-26-095907	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Issuance of common stock (in shares)	0
0001104659-26-095907	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending Balance	0
0001104659-26-095907	5	16	EQ	0	H	SharesIssued	us-gaap/2024	Ending Balance (in shares)	0
0001104659-26-095907	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001104659-26-095907	6	4	CF	0	H	Depreciation	us-gaap/2024	Depreciation	0
0001104659-26-095907	6	5	CF	0	H	NonCashLeaseIncomeExpense	0001104659-26-095907	Non-cash lease activity	0
0001104659-26-095907	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Bad debt expenses (recoveries)	0
0001104659-26-095907	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income tax (income) expense	0
0001104659-26-095907	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2024	Share-based compensation	0
0001104659-26-095907	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2024	Loss (gain) on disposal of equipment	1
0001104659-26-095907	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Other (income) expenses, net	1
0001104659-26-095907	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Trade accounts receivable	1
0001104659-26-095907	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0001104659-26-095907	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2024	Other current assets	1
0001104659-26-095907	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2024	Other noncurrent assets	1
0001104659-26-095907	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Trade accounts payable	0
0001104659-26-095907	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2024	Income taxes payable	0
0001104659-26-095907	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2024	Contract liabilities	0
0001104659-26-095907	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2024	Other current liabilities	0
0001104659-26-095907	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Right of use liabilities	0
0001104659-26-095907	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2024	Accrued expenses	0
0001104659-26-095907	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2024	Contract liabilities, noncurrent	0
0001104659-26-095907	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by (used in) operating activities	0
0001104659-26-095907	6	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2024	Capital expenditures	1
0001104659-26-095907	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2024	Proceeds from sale of equipment	0
0001104659-26-095907	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provided by (used in) investing activities	0
0001104659-26-095907	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Proceeds from issuances of common stock	0
0001104659-26-095907	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Tax payments associated with equity-based compensation transactions	1
0001104659-26-095907	6	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2024	Repayment of Legacy SMAP promissory note	1
0001104659-26-095907	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by (used in) financing activities	0
0001104659-26-095907	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase/(decrease) in cash, cash equivalents, and restricted cash equivalents	0
0001104659-26-095907	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents, and restricted cash equivalents beginning of period	0
0001104659-26-095907	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents, and restricted cash equivalents end of the period	0
0001104659-26-095907	6	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-095907	6	38	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Restricted cash equivalents included in other current assets	0
0001104659-26-095907	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents, and restricted cash equivalents end of the period	0
0001104659-26-095907	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Income tax paid, net of refunds received	0
0001104659-26-095910	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-095910	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $0 at June 30, 2026 and September 30, 2025	0
0001104659-26-095910	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-095910	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets (related party amounts of $300,000 and $0 are included at June 30, 2026 and September 30, 2025, respectively)	0
0001104659-26-095910	2	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001104659-26-095910	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-095910	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-095910	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-095910	2	18	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposit	0
0001104659-26-095910	2	19	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Digital assets	0
0001104659-26-095910	2	20	BS	0	H	CryptoAssetReceivableFromCustodianNoncurrent	0001104659-26-095910	Digital asset receivable -from custodian	0
0001104659-26-095910	2	21	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Investment in digital asset trust	0
0001104659-26-095910	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right of use asset	0
0001104659-26-095910	2	23	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001104659-26-095910	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-095910	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities (related party amounts of $90,440 and $0 are included at June 30, 2026 and September 30, 2025, respectively)	0
0001104659-26-095910	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001104659-26-095910	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-095910	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-095910	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2025	Long term accrued liabilities	0
0001104659-26-095910	2	32	BS	0	H	CommonWarrantLiabilityNoncurrent	0001104659-26-095910	Warrants classified as a liability	0
0001104659-26-095910	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-095910	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note G)	0
0001104659-26-095910	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Total temporary equity	0
0001104659-26-095910	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share; 200,000,000 shares authorized as of June 30, 2026 and September 30, 2025; 6,197,223 and 1,662,601 shares issued and outstanding as of June 30, 2026 and September 30, 2025, respectively	0
0001104659-26-095910	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001104659-26-095910	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-095910	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	BNB Plus Corp. stockholders' equity	0
0001104659-26-095910	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001104659-26-095910	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-095910	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-095910	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance on accounts receivable	0
0001104659-26-095910	3	11	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-095910	3	12	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-095910	3	13	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value (in dollars per share)	0
0001104659-26-095910	3	14	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized	0
0001104659-26-095910	3	15	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001104659-26-095910	3	16	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001104659-26-095910	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-095910	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-095910	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-095910	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-095910	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-095910	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of product revenues	0
0001104659-26-095910	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-095910	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-095910	4	13	IS	0	H	RealizedGainLossOnDerivativeWrittenCallOptions	0001104659-26-095910	Realized gain on derivative written call options	1
0001104659-26-095910	4	14	IS	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2025	Loss from change in fair value of digital assets	1
0001104659-26-095910	4	15	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Loss from fair value measurement of investment in digital asset trust	1
0001104659-26-095910	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-095910	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-095910	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001104659-26-095910	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-095910	4	21	IS	0	H	WarrantInducementExpense	0001104659-26-095910	Warrant inducement expense	1
0001104659-26-095910	4	22	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Unrealized gain on change in fair value of warrants classified as a liability	1
0001104659-26-095910	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001104659-26-095910	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001104659-26-095910	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision benefit	1
0001104659-26-095910	4	26	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001104659-26-095910	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations, net of tax	0
0001104659-26-095910	4	28	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001104659-26-095910	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net (income) loss attributable to noncontrolling interest	1
0001104659-26-095910	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS attributable to BNB Plus Corp.	0
0001104659-26-095910	4	31	IS	0	H	DeemedDividendRelatedToWarrantModifications	0001104659-26-095910	Deemed dividend related to warrant modifications	1
0001104659-26-095910	4	32	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Cumulative dividends on Series B-1 and B-2 preferred stock	1
0001104659-26-095910	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET LOSS attributable to common stockholders	0
0001104659-26-095910	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss per share attributable to common stockholders from continuing operations - basic (in dollars per share)	0
0001104659-26-095910	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss per share attributable to common stockholders from continuing operations - diluted (in dollars per share)	0
0001104659-26-095910	4	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net loss per share attributable to common stockholders from discontinued operations - basic (in dollars per share)	0
0001104659-26-095910	4	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net loss per share attributable to common stockholders from discontinued operations - diluted (in dollars per share)	0
0001104659-26-095910	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders - basic (in dollars per share)	0
0001104659-26-095910	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders - diluted (in dollars per share)	0
0001104659-26-095910	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding- basic (in shares)	0
0001104659-26-095910	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding- diluted (in shares)	0
0001104659-26-095910	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-095910	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-095910	5	12	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-095910	Exercise of warrants	0
0001104659-26-095910	5	13	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-095910	Exercise of warrants (in shares)	0
0001104659-26-095910	5	14	EQ	0	H	StockIssuedDuringPeriodValueNonCashExerciseOfWarrants	0001104659-26-095910	Exercise of warrants, cashlessly	0
0001104659-26-095910	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNonCashExerciseOfWarrants	0001104659-26-095910	Exercise of warrants, cashlessly (in shares)	0
0001104659-26-095910	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends paid on Series B-1 and B-2 convertible preferred stock	1
0001104659-26-095910	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation expense	0
0001104659-26-095910	5	18	EQ	0	H	CommonStockAndPrefundedWarrantsIssuedInRegisteredDirectOfferingNetOfOfferingCosts	0001104659-26-095910	Common stock and pre-funded warrants issued in registered direct offering, net of offering costs	0
0001104659-26-095910	5	19	EQ	0	H	NumberOfCommonStockAndPreFundedWarrantsIssuedInRegisteredDirectOffering	0001104659-26-095910	Common stock and pre-funded warrants issued in registered direct offering, net of offering costs (in shares)	0
0001104659-26-095910	5	20	EQ	0	H	CommonStockAndPrefundedWarrantsIssuedInPipeNetOfOfferingCosts	0001104659-26-095910	Common stock and pre-funded warrants issued in PIPE, net of offering cost	0
0001104659-26-095910	5	21	EQ	0	H	NumberOfCommonStockAndPreFundedWarrantsIssuedInPipe	0001104659-26-095910	Common stock and pre-funded warrants issued in PIPE, net of offering cost (in shares)	0
0001104659-26-095910	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants to consultants	0
0001104659-26-095910	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued upon restricted stock vesting	0
0001104659-26-095910	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued upon restricted stock vesting (in shares)	0
0001104659-26-095910	5	25	EQ	0	H	CommonStockIssuedInAtMarketDrawDownNetOfOfferingCosts	0001104659-26-095910	Common stock issued on ATM, net of offering costs	0
0001104659-26-095910	5	26	EQ	0	H	NumberOfSharesIssuedInAtMarketDrawDown	0001104659-26-095910	Common stock issued on ATM, net of offering costs (in shares)	0
0001104659-26-095910	5	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock retired in May 2026 PIPE	1
0001104659-26-095910	5	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock retired in May 2026 PIPE (in shares)	1
0001104659-26-095910	5	29	EQ	0	H	WarrantsIssuedValue	0001104659-26-095910	Warrants issued in May 2026 PIPE	0
0001104659-26-095910	5	30	EQ	0	H	StockIssuedDuringPeriodValueAtMarketOffering	0001104659-26-095910	ATM draw down, net of offering costs	0
0001104659-26-095910	5	31	EQ	0	H	StockIssuedDuringPeriodSharesAtMarket	0001104659-26-095910	ATM draw down, net of offering costs (in shares)	0
0001104659-26-095910	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividendWarrantRepricing	0001104659-26-095910	Deemed dividend - warrant repricing	0
0001104659-26-095910	5	33	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001104659-26-095910	Adjustment for reverse split	0
0001104659-26-095910	5	34	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Adjustment for reverse split (in shares)	0
0001104659-26-095910	5	35	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-095910	5	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-095910	5	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-095910	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-095910	6	9	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations	0
0001104659-26-095910	6	10	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001104659-26-095910	6	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-095910	6	13	CF	0	H	WriteOffOfPropertyAndEquipment	0001104659-26-095910	Loss on write-off of property and equipment	0
0001104659-26-095910	6	14	CF	0	H	PreFundedWarrantsIssuedInPipe	0001104659-26-095910	Pre-funded warrants issued in May 2026 PIPE	0
0001104659-26-095910	6	15	CF	0	H	WarrantInducementExpense	0001104659-26-095910	Warrant inducement expense	0
0001104659-26-095910	6	16	CF	0	H	UnrealizedGainOnChangeInFairValueOfWarrants	0001104659-26-095910	Unrealized gain on change in fair value of warrants classified as a liability	1
0001104659-26-095910	6	17	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2025	Loss from change in fair value of digital assets	1
0001104659-26-095910	6	18	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Loss from fair value measurement of investment in digital asset trust	1
0001104659-26-095910	6	19	CF	0	H	CryptoCurrencyIncomeLossForCoveredCallOptions	0001104659-26-095910	USDC earned for covered call options	1
0001104659-26-095910	6	20	CF	0	H	CryptoCurrencyIncomeLossExcludingCoveredCallOptions	0001104659-26-095910	Digital assets earned	1
0001104659-26-095910	6	21	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2025	Warrants issued to consultants	0
0001104659-26-095910	6	22	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-095910	6	23	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001104659-26-095910	6	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-095910	6	26	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-095910	6	27	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other current assets and deposits	1
0001104659-26-095910	6	28	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-095910	6	29	CF	0	H	IncreaseDecreaseInDeferredRevenues	0001104659-26-095910	Deferred revenue	0
0001104659-26-095910	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities from continuing operations	0
0001104659-26-095910	6	32	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchase of digital assets	1
0001104659-26-095910	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-095910	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities from continuing operations	0
0001104659-26-095910	6	36	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Net proceeds from exercise of warrants	0
0001104659-26-095910	6	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Capitalized offering costs	1
0001104659-26-095910	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from common stock sold on ATM	0
0001104659-26-095910	6	39	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStockAndPreFundedWarrants	0001104659-26-095910	Net proceeds from issuance of Convertible preferred stock and pre-funded warrants	0
0001104659-26-095910	6	40	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPreFundedWarrants	0001104659-26-095910	Net proceeds from issuance of common stock and pre-funded warrants	0
0001104659-26-095910	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities from continuing operations	0
0001104659-26-095910	6	43	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by operating activities	0
0001104659-26-095910	6	44	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by investing activities	0
0001104659-26-095910	6	45	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net provided by discontinued operations	0
0001104659-26-095910	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-095910	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-095910	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-095910	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: cash and cash equivalents of discontinued operations	1
0001104659-26-095910	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash of continuing operations at end of period	0
0001104659-26-095910	6	52	CF	0	H	DeemedDividendWarrantModifications	0001104659-26-095910	Deemed dividend warrant modifications	0
0001104659-26-095910	6	53	CF	0	H	DeferredOfferingCostsReclassifiedToAdditionalPaidInCapital	0001104659-26-095910	Deferred offering costs reclassified to additional paid in capital	0
0001104659-26-095910	6	54	CF	0	H	TransferToInvestments	us-gaap/2025	Reclassification of digital assets to receivable	0
0001104659-26-095910	6	55	CF	0	H	CryptoAssetReceivedInPrivatePlacement	0001104659-26-095910	Proceeds received in private placement	0
0001104659-26-095910	6	56	CF	0	H	RestrictedStockNonCashImpactOfSharesIssuedUponVesting	0001104659-26-095910	Shares issued upon restricted stock vesting	0
0001104659-26-095910	6	57	CF	0	H	ExchangeOfCryptoAsset	0001104659-26-095910	Purchase of BNB tokens with USDC	0
0001104659-26-095910	6	58	CF	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends included in accounts payable	1
0001104659-26-095910	6	59	CF	0	H	FairValueOfWarrantsExercised	0001104659-26-095910	Warrants exercised, cashlessly	0
0001104659-26-095924	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001104659-26-095924	2	12	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001104659-26-095924	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $2,005,492 and $1,450,000 as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-095924	2	14	BS	0	H	GrantsReceivableCurrent	us-gaap/2026	Grant receivable	0
0001104659-26-095924	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001104659-26-095924	2	16	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2026	Inventory deposits	0
0001104659-26-095924	2	17	BS	0	H	CryptoAssetFairValueUnrestrictedCurrent	0001104659-26-095924	Digital assets	0
0001104659-26-095924	2	18	BS	0	H	CryptoAssetFairValueRestrictedCurrent	0001104659-26-095924	Digital assets, pledged as collateral	0
0001104659-26-095924	2	19	BS	0	H	AutoVibeAssetsCurrent	0001104659-26-095924	Auto-vibe assets	0
0001104659-26-095924	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-095924	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-095924	2	22	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets, non-current	0
0001104659-26-095924	2	23	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001104659-26-095924	2	24	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Accounts receivable, non-current, net of allowance for credit losses of $717,397 and $0 as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-095924	2	25	BS	0	H	AutoVibeAssetsNonCurrent	0001104659-26-095924	Auto-Vibe assets, non-current, net of allowance for credit losses of $500,000 and $0 as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-095924	2	26	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-095924	2	27	BS	0	H	EquipmentDepositsAssetsNoncurrent	0001104659-26-095924	Equipment deposits	0
0001104659-26-095924	2	28	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposits	0
0001104659-26-095924	2	29	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-095924	2	30	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001104659-26-095924	2	31	BS	0	H	DeferredCosts	us-gaap/2026	Deferred financing costs	0
0001104659-26-095924	2	32	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001104659-26-095924	2	33	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-095924	2	36	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-095924	2	37	BS	0	H	AccruedExpenseAndOtherCurrentLiabilities	0001104659-26-095924	Accrued expenses and other current liabilities	0
0001104659-26-095924	2	38	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Loan payable	0
0001104659-26-095924	2	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001104659-26-095924	2	40	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-095924	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001104659-26-095924	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current portion	0
0001104659-26-095924	2	43	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-095924	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001104659-26-095924	2	46	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 20,000,000 shares authorized	0
0001104659-26-095924	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 500,000,000 shares authorized; 46,293,969 and 46,272,047 shares issued and outstanding at June 30, 2026, respectively; 46,063,172 and 46,041,250 shares issued and outstanding at December 31, 2025, respectively	0
0001104659-26-095924	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-095924	2	49	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 21,922 shares held at June 30, 2026 and December 31, 2025	1
0001104659-26-095924	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-095924	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001104659-26-095924	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001104659-26-095924	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses current	0
0001104659-26-095924	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableNoncurrent	us-gaap/2026	Allowance for credit losses non-current	0
0001104659-26-095924	3	11	BS	1	H	AutoVibeAssetsAllowanceForCreditLossNonCurrent	0001104659-26-095924	Auto-Vibe assets, allowance for credit losses - Non-current	0
0001104659-26-095924	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-095924	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-095924	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-095924	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-095924	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-095924	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-095924	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-095924	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-095924	3	20	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001104659-26-095924	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001104659-26-095924	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001104659-26-095924	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit (Loss)	0
0001104659-26-095924	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-095924	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001104659-26-095924	4	7	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit losses on accounts receivable	0
0001104659-26-095924	4	8	IS	0	H	RDActivityCreditLossExpenseReversal	0001104659-26-095924	Credit losses on R&D activity	0
0001104659-26-095924	4	9	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expense	0
0001104659-26-095924	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001104659-26-095924	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss From Operations	0
0001104659-26-095924	4	13	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	0
0001104659-26-095924	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-095924	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Miscellaneous income	0
0001104659-26-095924	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-095924	4	17	IS	0	H	ChangeFairValueAccruedIssuableEquity	0001104659-26-095924	Change in fair value of accrued issuable equity	0
0001104659-26-095924	4	18	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	1
0001104659-26-095924	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment, net	0
0001104659-26-095924	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001104659-26-095924	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-095924	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income (Loss) Per Share, Basic (in dollars per share)	0
0001104659-26-095924	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income (Loss) Per Share - Diluted (in dollars per share)	0
0001104659-26-095924	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Common Shares Outstanding - Basic (in shares)	0
0001104659-26-095924	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Common Shares Outstanding - Diluted (in shares)	0
0001104659-26-095924	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning	0
0001104659-26-095924	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at beginning (in shares)	0
0001104659-26-095924	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock beginning (in shares)	0
0001104659-26-095924	5	20	EQ	0	H	PreferredStockIssuedDuringPeriodValueNewIssues	0001104659-26-095924	Preferred stock issued for no consideration	0
0001104659-26-095924	5	21	EQ	0	H	PreferredStockIssuedDuringPeriodSharesNewIssues	0001104659-26-095924	Preferred stock issued for no consideration (in shares)	0
0001104659-26-095924	5	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Shares returned to treasury for employee payroll tax obligations	1
0001104659-26-095924	5	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Shares returned to treasury for employee payroll tax obligations (in shares)	0
0001104659-26-095924	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued upon the exercise of options	0
0001104659-26-095924	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued upon the exercise of options (in shares)	0
0001104659-26-095924	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for at the market offering	0
0001104659-26-095924	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for at the market offering (in shares)	0
0001104659-26-095924	5	28	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee payroll tax obligations	1
0001104659-26-095924	5	29	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee payroll tax obligations (in shares)	1
0001104659-26-095924	5	30	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Common stock issued upon vesting of restricted stock units	0
0001104659-26-095924	5	31	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Common stock issued upon vesting of restricted stock units (in shares)	0
0001104659-26-095924	5	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001104659-26-095924	5	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services (in shares)	0
0001104659-26-095924	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Amortization of restricted common stock	0
0001104659-26-095924	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAmortizationOfEquityOptionsAndAwards	0001104659-26-095924	Amortization of stock options	0
0001104659-26-095924	5	36	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Effect of reverse stock split	0
0001104659-26-095924	5	37	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-095924	5	38	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at ending	0
0001104659-26-095924	5	39	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at ending (in shares)	0
0001104659-26-095924	5	40	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, Ending (in shares)	0
0001104659-26-095924	6	6	EQ	1	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issued for cash pursuant to advance notices	0
0001104659-26-095924	6	7	EQ	1	H	StockIssuanceCosts	0001104659-26-095924	Issuance costs	0
0001104659-26-095924	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-095924	7	4	CF	0	H	AutoVibesAssetsCreditLossExpenseReversal	0001104659-26-095924	Credit losses on accounts receivable	0
0001104659-26-095924	7	5	CF	0	H	RDActivityCreditLossExpenseReversal	0001104659-26-095924	Credit losses on R&D activity	0
0001104659-26-095924	7	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001104659-26-095924	7	7	CF	0	H	NonCashOperatingLeaseExpense	0001104659-26-095924	Non-cash operating lease expense	0
0001104659-26-095924	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	1
0001104659-26-095924	7	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001104659-26-095924	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-095924	7	11	CF	0	H	EquipmentDepositWriteDown	0001104659-26-095924	Write down equipment deposits	0
0001104659-26-095924	7	12	CF	0	H	ChangeFairValueAccruedIssuableEquity	0001104659-26-095924	Change in fair value of accrued issuable equity	1
0001104659-26-095924	7	13	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	1
0001104659-26-095924	7	14	CF	0	H	DigitalAssetsReceivedAsLeaseIncentive	0001104659-26-095924	Digital assets received as downtime credits	1
0001104659-26-095924	7	15	CF	0	H	MiningOfDigitalAssets	0001104659-26-095924	Mining of digital assets	1
0001104659-26-095924	7	16	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Subtotal	0
0001104659-26-095924	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-095924	7	19	CF	0	H	AdjustmentsForAutoVibeAssets	0001104659-26-095924	Auto-Vibe assets	1
0001104659-26-095924	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001104659-26-095924	7	21	CF	0	H	IncreaseDecreaseInInventoryDeposits	0001104659-26-095924	Inventory deposits	1
0001104659-26-095924	7	22	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-095924	7	23	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposit	0
0001104659-26-095924	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001104659-26-095924	7	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-095924	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-095924	7	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001104659-26-095924	7	28	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Subtotal	1
0001104659-26-095924	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001104659-26-095924	7	31	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Equity investments	1
0001104659-26-095924	7	32	CF	0	H	PaymentsForDepositsOnPropertyAndEquipment	0001104659-26-095924	Equipment deposits	1
0001104659-26-095924	7	33	CF	0	H	PaymentOfHoldbackAmountRelatedToAssetAcquisition	0001104659-26-095924	Payment of holdback amount related to Caban asset acquisition	1
0001104659-26-095924	7	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-095924	7	35	CF	0	H	PaymentToAcquireDigitalAssets	0001104659-26-095924	Purchases of digital assets	1
0001104659-26-095924	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used In Investing Activities	0
0001104659-26-095924	7	38	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from loan payable	0
0001104659-26-095924	7	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from ATM equity financing	0
0001104659-26-095924	7	40	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs on ATM equity financing	1
0001104659-26-095924	7	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001104659-26-095924	7	42	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for deferred financing costs	1
0001104659-26-095924	7	43	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001104659-26-095924	7	44	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease liability	1
0001104659-26-095924	7	45	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of employee tax withholdings from shares withheld	1
0001104659-26-095924	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By Financing Activities	0
0001104659-26-095924	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease In Cash	0
0001104659-26-095924	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Restricted Cash - Beginning of Period	0
0001104659-26-095924	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Restricted Cash - End of Period	0
0001104659-26-095924	7	53	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001104659-26-095924	7	55	CF	0	H	DigitalAssetsPledgedAsCollateral	0001104659-26-095924	Digital assets, pledged as collateral	0
0001104659-26-095924	7	56	CF	0	H	DepositsUsedForPurchaseOfPropertyAndEquipment	0001104659-26-095924	Deposits applied to purchases of property and equipment	0
0001104659-26-095924	7	57	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset for operating lease liability	0
0001104659-26-095924	7	58	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accounts payable and accrued expenses for property and equipment purchases	0
0001104659-26-095924	7	59	CF	0	H	NoncashOrPartNoncashDeferredFinancingCostChargeToAdditionalPaidInCapital	0001104659-26-095924	Deferred financing costs charged to additional paid-in capital	0
0001104659-26-095924	7	60	CF	0	H	CommonStockIssuedInSatisfactionOfAccruedIssuableEquity	0001104659-26-095924	Common stock issued in satisfaction of accrued issuable equity	0
0001104659-26-095924	7	61	CF	0	H	SharesReturnedToTreasuryForEmployeePayrollTaxObligation	0001104659-26-095924	Shares returned to treasury for employee payroll tax obligations	0
0001104659-26-095924	7	62	CF	0	H	StockIssued1	us-gaap/2026	Preferred shares issued for no consideration	0
0001104659-26-095924	7	63	CF	0	H	CommonSharesIssuedForRestrictedStockUnitsVested	0001104659-26-095924	Common shares issued for restricted stock units vested	0
0001104659-26-095924	8	1	CF	1	H	AmortizationOfIssuanceCosts	0001104659-26-095924	Amortization of issuance costs	0
0001104659-26-095940	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-095940	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001104659-26-095940	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001104659-26-095940	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-095940	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-095940	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-095940	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-095940	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001104659-26-095940	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-095940	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-095940	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-095940	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001104659-26-095940	2	17	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loan payable	0
0001104659-26-095940	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-095940	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-095940	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term portion	0
0001104659-26-095940	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-095940	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001104659-26-095940	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.00001 par value, 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued or outstanding as of June 30, 2026 or December 31, 2025.	0
0001104659-26-095940	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.00001 par value, 200,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 5,527,071 and 2,200,240 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001104659-26-095940	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-095940	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-095940	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-095940	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-095940	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-095940	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-095940	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-095940	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001104659-26-095940	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-095940	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-095940	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-095940	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-095940	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001104659-26-095940	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001104659-26-095940	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-095940	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-095940	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001104659-26-095940	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-095940	4	8	IS	0	H	SeveranceCosts1	us-gaap/2026	Severance expense	0
0001104659-26-095940	4	9	IS	0	H	ExpensesFromAbandonedFinancingTransaction	0001104659-26-095940	Expenses from abandoned financing transaction	0
0001104659-26-095940	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-095940	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-095940	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001104659-26-095940	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense), net	0
0001104659-26-095940	4	15	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on retirement of property and equipment	0
0001104659-26-095940	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001104659-26-095940	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-095940	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share	0
0001104659-26-095940	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share	0
0001104659-26-095940	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001104659-26-095940	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001104659-26-095940	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split, conversion ratio	0
0001104659-26-095940	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-095940	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-095940	6	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation - RSUs	0
0001104659-26-095940	6	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of shares for RSUs (in shares)	0
0001104659-26-095940	6	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued to vendor for services	0
0001104659-26-095940	6	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued to vendor for services (in shares)	0
0001104659-26-095940	6	14	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-095940	Warrants exercised	0
0001104659-26-095940	6	15	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-095940	Warrants exercised (in shares)	0
0001104659-26-095940	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs from ATM	1
0001104659-26-095940	6	17	EQ	0	H	StockIssuedDuringPeriodValueAtTheMarketOffering	0001104659-26-095940	"Issuance of shares in an at-the-market (""ATM"") placement, net of issuance costs"	0
0001104659-26-095940	6	18	EQ	0	H	StockIssuedDuringPeriodSharesAtTheMarketOffering	0001104659-26-095940	"Issuance of shares in an at-the-market (""ATM"") placement, net of issuance costs (in shares)"	0
0001104659-26-095940	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-095940	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-095940	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-095940	7	7	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs	0
0001104659-26-095940	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-095940	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-095940	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-095940	8	6	CF	0	H	InterestAccruedNotYetPaid	0001104659-26-095940	Accrued interest	0
0001104659-26-095940	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of short-term loan fees	0
0001104659-26-095940	8	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001104659-26-095940	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on retirement of property and equipment	1
0001104659-26-095940	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-095940	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001104659-26-095940	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-095940	8	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001104659-26-095940	8	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001104659-26-095940	"Operating lease right-of-use assets (""ROUs"")"	1
0001104659-26-095940	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-095940	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-095940	8	18	CF	0	H	IncreaseDecreaseInAccruedSeveranceExpense	0001104659-26-095940	Accrued severance expense	0
0001104659-26-095940	8	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-095940	8	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001104659-26-095940	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-095940	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-095940	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-095940	8	26	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term loan	1
0001104659-26-095940	8	27	CF	0	H	RepaymentsOfFinancedInsurance	0001104659-26-095940	Repayments of financed insurance	1
0001104659-26-095940	8	28	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Warrant exercises	0
0001104659-26-095940	8	29	CF	0	H	ProceedsFromIssuanceAtTheMarketOffering	0001104659-26-095940	Net proceeds from an ATM offering	0
0001104659-26-095940	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-095940	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001104659-26-095940	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning	0
0001104659-26-095940	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash - ending	0
0001104659-26-095940	8	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001104659-26-095940	8	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Increase in ROUs and operating lease liabilities from lease modification	0
0001104659-26-095940	8	39	CF	0	H	DecreaseInRightOfUseAssetFromSharesIssuedToLandlord	0001104659-26-095940	Decrease in ROUs from shares issued to landlord	0
0001104659-26-095940	8	40	CF	0	H	AccruedInterestIncludedInShortTermLoanPayable	0001104659-26-095940	Accrued interest in short-term loan payable	0
0001104659-26-095940	8	41	CF	0	H	FinancingOfInsurancePremium	0001104659-26-095940	Financing of insurance premiums	0
0001104659-26-095943	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-controlled, non-affiliated investments (cost/amortized cost of $177,699,849 and $0, respectively)	0
0001104659-26-095943	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-095943	2	4	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs (net of expense sharing) (Notes 3 and 4)	0
0001104659-26-095943	2	5	BS	0	H	OtherReceivables	us-gaap/2026	Receivable from Adviser (Note 4)	0
0001104659-26-095943	2	7	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001104659-26-095943	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-095943	2	10	BS	0	H	LineOfCredit	us-gaap/2026	Debt (net of deferred financing costs of $1,902,459 and $0, respectively)	0
0001104659-26-095943	2	11	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Repurchase agreements	0
0001104659-26-095943	2	12	BS	0	H	OrganizationalAndOfferingCostsPayable	0001104659-26-095943	Organizational and offering costs payable	0
0001104659-26-095943	2	13	BS	0	H	FeesPayableToAdviser	0001104659-26-095943	Payable to Adviser (Note 4)	0
0001104659-26-095943	2	14	BS	0	H	DeferredFinancingCostPayable	0001104659-26-095943	Deferred financing cost payable	0
0001104659-26-095943	2	15	BS	0	H	SubscriptionsReceivedInAdvance	0001104659-26-095943	Subscriptions received in advance	0
0001104659-26-095943	2	16	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001104659-26-095943	2	17	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Investment income incentive fees payable	0
0001104659-26-095943	2	18	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2026	Capital gains incentive fees payable	0
0001104659-26-095943	2	19	BS	0	H	InterestAndOtherFinancingExpensesPayable	0001104659-26-095943	Interest and other financing expenses payable	0
0001104659-26-095943	2	20	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable	0
0001104659-26-095943	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001104659-26-095943	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-095943	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 8)	0
0001104659-26-095943	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.001 par value, unlimited common shares authorized; 2,520,578 and 1,000 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-095943	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001104659-26-095943	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001104659-26-095943	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Assets	0
0001104659-26-095943	2	29	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001104659-26-095943	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost/amortized cost	0
0001104659-26-095943	3	2	BS	1	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2026	Deferred financing costs	0
0001104659-26-095943	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001104659-26-095943	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001104659-26-095943	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0001104659-26-095943	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001104659-26-095943	4	3	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001104659-26-095943	4	5	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organizational expenses	0
0001104659-26-095943	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001104659-26-095943	4	7	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2026	Offering costs	0
0001104659-26-095943	4	8	IS	0	H	InterestAndOtherFinancingExpenses	0001104659-26-095943	Interest and other financing expenses	0
0001104659-26-095943	4	9	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Investment income incentive fees	0
0001104659-26-095943	4	10	IS	0	H	IncentiveFeeExpenseCapitalGainBased	us-gaap/2026	Capital gains incentive fees	0
0001104659-26-095943	4	11	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative fees	0
0001104659-26-095943	4	12	IS	0	H	TrusteeFees	us-gaap/2026	Trustees' fees	0
0001104659-26-095943	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001104659-26-095943	4	14	IS	0	H	OtherGeneralExpense	us-gaap/2026	Other general expenses	0
0001104659-26-095943	4	15	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Less: Expense support	1
0001104659-26-095943	4	16	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001104659-26-095943	4	17	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income/(loss)	0
0001104659-26-095943	4	19	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation/(depreciation) from investments	0
0001104659-26-095943	4	20	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation/(depreciation) from investment transactions	0
0001104659-26-095943	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase/(decrease) in net assets resulting from operations	0
0001104659-26-095943	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share	0
0001104659-26-095943	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share	0
0001104659-26-095943	4	25	IS	0	H	NetInvestmentsIncomePerShareBasic	0001104659-26-095943	Basic net investment income per common share	0
0001104659-26-095943	4	26	IS	0	H	NetInvestmentsIncomePerShareDiluted	0001104659-26-095943	Diluted net investment income per common share	0
0001104659-26-095943	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001104659-26-095943	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001104659-26-095943	5	2	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income/(loss)	0
0001104659-26-095943	5	3	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation/(depreciation) from investments	0
0001104659-26-095943	5	4	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase/(decrease) in net assets resulting from operations	0
0001104659-26-095943	5	6	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001104659-26-095943	5	7	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase in net assets resulting from capital transactions	0
0001104659-26-095943	5	8	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net assets at the beginning of the period	0
0001104659-26-095943	5	9	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net assets at the end of the period	0
0001104659-26-095943	5	10	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per common share	0
0001104659-26-095943	5	11	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding	0
0001104659-26-095943	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net increase/(decrease) in net assets resulting from operations	0
0001104659-26-095943	6	4	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net change in unrealized (appreciation)/depreciation from investments	1
0001104659-26-095943	6	5	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001104659-26-095943	6	6	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales of investments and principal repayments	0
0001104659-26-095943	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization/(accretion) on investments	1
0001104659-26-095943	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001104659-26-095943	6	10	CF	0	H	IncreaseDecreaseInDeferredOfferingCosts	0001104659-26-095943	Decrease/(increase) in deferred offering costs	1
0001104659-26-095943	6	11	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Decrease/(increase) in receivable from Adviser	1
0001104659-26-095943	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease/(increase) in interest receivable	1
0001104659-26-095943	6	13	CF	0	H	IncreaseDecreaseInOrganizationAndOfferingCostsPayable	0001104659-26-095943	Increase/(decrease) in organizational and offering costs payable	0
0001104659-26-095943	6	14	CF	0	H	IncreaseDecreaseInPayableToAdviser	0001104659-26-095943	Increase/(decrease) in payable to Adviser	0
0001104659-26-095943	6	15	CF	0	H	IncreaseDecreaseInTrusteeFeePayable	0001104659-26-095943	Increase/(decrease) in Trustees' fees payable	0
0001104659-26-095943	6	16	CF	0	H	IncreaseDecreaseInSubscriptionsReceivedInAdvance	0001104659-26-095943	Increase/(decrease) in subscriptions received in advance	1
0001104659-26-095943	6	17	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Increase/(decrease) in payable for investments purchased	0
0001104659-26-095943	6	18	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2026	Increase/(decrease) in investment income incentive fees payable	0
0001104659-26-095943	6	19	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2026	Increase/(decrease) in capital gains incentive fees payable	0
0001104659-26-095943	6	20	CF	0	H	IncreaseDecreaseInInterestAndOtherFinancingExpensesPayable	0001104659-26-095943	Increase/(decrease) in interest and other financing expenses payable	0
0001104659-26-095943	6	21	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase/(decrease) in management fees payable	0
0001104659-26-095943	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase/(decrease) in accrued expenses and other liabilities	0
0001104659-26-095943	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001104659-26-095943	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001104659-26-095943	6	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001104659-26-095943	6	27	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Proceeds from repurchase agreement	0
0001104659-26-095943	6	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Debt borrowings	0
0001104659-26-095943	6	29	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Debt repayments	1
0001104659-26-095943	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001104659-26-095943	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001104659-26-095943	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001104659-26-095943	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001104659-26-095943	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest during the period	0
0001104659-26-095943	7	47	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Investment, Basis Spread, Variable Rate	0
0001104659-26-095943	7	48	SI	0	H	InvestmentInterestRate	us-gaap/2026	Investment Interest Rate	0
0001104659-26-095943	7	53	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Investment Owned, Balance, Principal Amount	0
0001104659-26-095943	7	54	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment Owned, Balance, Shares	0
0001104659-26-095943	7	55	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment Owned, Cost	0
0001104659-26-095943	7	56	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment Owned, Fair Value	0
0001104659-26-095943	7	57	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment Owned, Net Assets, Percentage	0
0001104659-26-095943	8	22	SI	1	H	UnusedCommitmentsToExtendCredit	us-gaap/2026	Unfunded Commitments	0
0001104659-26-095943	8	23	SI	1	H	UnfundedCommitmentsFairValue	0001104659-26-095943	Unfunded commitments at fair value	0
0001104659-26-095944	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-095944	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001104659-26-095944	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001104659-26-095944	2	6	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2026	Raw materials	0
0001104659-26-095944	2	7	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2026	Work-in-process	0
0001104659-26-095944	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001104659-26-095944	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-095944	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001104659-26-095944	2	11	BS	0	H	RightOfUseAssetsNet	0001104659-26-095944	Right of use asset, net	0
0001104659-26-095944	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001104659-26-095944	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-095944	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-095944	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-095944	2	18	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001104659-26-095944	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001104659-26-095944	2	20	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001104659-26-095944	2	21	BS	0	H	LeaseLiabilityCurrent	0001104659-26-095944	Current portion of long-term lease liability	0
0001104659-26-095944	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001104659-26-095944	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-095944	2	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liability	0
0001104659-26-095944	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liability	0
0001104659-26-095944	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-095944	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (see Note 14)	0
0001104659-26-095944	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - par value $.0001 per share, 50,000,000 shares authorized: Shares issued and outstanding: June 30, 2026 - 10,133,261 and 10,100,311; March 31, 2026 - 10,078,381 and 10,024,469, respectively.	0
0001104659-26-095944	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001104659-26-095944	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-095944	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-095944	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-095944	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-095944	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-095944	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-095944	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-095944	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001104659-26-095944	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001104659-26-095944	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-095944	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001104659-26-095944	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-095944	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001104659-26-095944	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-095944	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001104659-26-095944	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001104659-26-095944	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001104659-26-095944	4	11	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss	0
0001104659-26-095944	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in dollars per share)	0
0001104659-26-095944	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in dollars per share)	0
0001104659-26-095944	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0001104659-26-095944	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0001104659-26-095944	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-095944	5	9	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001104659-26-095944	5	10	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock issued for exercised options (in shares)	0
0001104659-26-095944	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001104659-26-095944	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock issued for restricted awards (in shares)	0
0001104659-26-095944	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-095944	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-095944	5	15	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001104659-26-095944	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-095944	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-095944	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issue costs	0
0001104659-26-095944	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001104659-26-095944	6	7	CF	0	H	GainLossOnContractTermination	us-gaap/2026	Change in contract loss provision	1
0001104659-26-095944	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of fixed assets	1
0001104659-26-095944	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-095944	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001104659-26-095944	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Work-in-process and raw materials	1
0001104659-26-095944	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001104659-26-095944	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-095944	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-095944	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001104659-26-095944	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001104659-26-095944	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-095944	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001104659-26-095944	6	21	CF	0	H	ProceedsFromReimbursementsForPurchasesOfPropertyPlantAndEquipment	0001104659-26-095944	Reimbursements for purchases of property, plant and equipment	0
0001104659-26-095944	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001104659-26-095944	6	24	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Debt issue costs	1
0001104659-26-095944	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Revolver loan borrowings	0
0001104659-26-095944	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Revolver loan payments	1
0001104659-26-095944	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of principal for leases	1
0001104659-26-095944	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001104659-26-095944	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-095944	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001104659-26-095944	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001104659-26-095944	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001104659-26-095944	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-095944	7	2	CF	1	H	RightOfUseAssetAndLeaseLiability	0001104659-26-095944	Right-of-use asset and liability	0
0001104659-26-095944	7	3	CF	1	H	NumberOfCopiers	0001104659-26-095944	Number of copiers leased	0
0001104659-26-095946	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-095946	2	9	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001104659-26-095946	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable	0
0001104659-26-095946	2	11	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-095946	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Receivables, net	0
0001104659-26-095946	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001104659-26-095946	2	14	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001104659-26-095946	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-095946	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-095946	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesExcludingTaxLiabilities	0001104659-26-095946	Accounts payable and accrued expenses	0
0001104659-26-095946	2	20	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-095946	2	21	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Current tax liabilities	0
0001104659-26-095946	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001104659-26-095946	2	23	BS	0	H	NotesPayable	us-gaap/2026	Notes payable, net	0
0001104659-26-095946	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-095946	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock par value $0.0001 per share; 330,000,000 shares authorized as of June 30, 2026 and December 31, 2025 and 57,435,586 and 58,298,923 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-095946	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-095946	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-095946	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001104659-26-095946	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-095946	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001104659-26-095946	3	6	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	0
0001104659-26-095946	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in dollars per share)	0
0001104659-26-095946	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized (in shares)	0
0001104659-26-095946	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued (in shares)	0
0001104659-26-095946	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding (in shares)	0
0001104659-26-095946	4	2	IS	0	H	PortfolioIncome	0001104659-26-095946	Total portfolio income	0
0001104659-26-095946	4	3	IS	0	H	IncreaseDecreaseInRecoveries	0001104659-26-095946	Changes in recoveries	1
0001104659-26-095946	4	4	IS	0	H	PortfolioRevenueAfterRecoveries	0001104659-26-095946	Total portfolio revenue	0
0001104659-26-095946	4	5	IS	0	H	CreditCardRevenue	0001104659-26-095946	Credit card revenue	0
0001104659-26-095946	4	6	IS	0	H	ServicingRevenue	0001104659-26-095946	Servicing revenue	0
0001104659-26-095946	4	7	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0001104659-26-095946	4	8	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001104659-26-095946	4	10	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and benefits	0
0001104659-26-095946	4	11	IS	0	H	ServicingExpenses	0001104659-26-095946	Servicing expenses	0
0001104659-26-095946	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-095946	4	13	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001104659-26-095946	4	14	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Other selling, general and administrative	0
0001104659-26-095946	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001104659-26-095946	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Operating Income	0
0001104659-26-095946	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-095946	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange and other income (expense)	0
0001104659-26-095946	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001104659-26-095946	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001104659-26-095946	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001104659-26-095946	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001104659-26-095946	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain / (loss)	0
0001104659-26-095946	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001104659-26-095946	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-095946	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-095946	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-095946	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-095946	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-095946	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-095946	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-095946	5	13	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends to stockholders	1
0001104659-26-095946	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Reorganization adjustments	0
0001104659-26-095946	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued	0
0001104659-26-095946	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued (in shares)	0
0001104659-26-095946	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares repurchased	1
0001104659-26-095946	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares repurchased (in shares)	1
0001104659-26-095946	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation	0
0001104659-26-095946	5	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001104659-26-095946	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-095946	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-095946	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends to stockholders (in dollars per share)	0
0001104659-26-095946	7	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-095946	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-095946	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001104659-26-095946	7	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001104659-26-095946	7	13	CF	0	H	IncreaseDecreaseInRecoveries1	0001104659-26-095946	Change in Recoveries	0
0001104659-26-095946	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-095946	7	15	CF	0	H	IncreaseDecreaseInDeferredTax	0001104659-26-095946	Deferred income tax	0
0001104659-26-095946	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001104659-26-095946	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-095946	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-095946	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-095946	7	22	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Purchases of receivables, net	1
0001104659-26-095946	7	23	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2026	Collections applied to receivables	0
0001104659-26-095946	7	24	CF	0	H	PurchasesOfOrProceedsFromPropertyAndEquipmentNet	0001104659-26-095946	Purchases of property and equipment, net	1
0001104659-26-095946	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-095946	7	27	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001104659-26-095946	7	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001104659-26-095946	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001104659-26-095946	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001104659-26-095946	7	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to stockholders	1
0001104659-26-095946	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001104659-26-095946	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net used in financing activities	0
0001104659-26-095946	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Exchange rate effects on cash balances held in foreign currencies	0
0001104659-26-095946	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001104659-26-095946	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001104659-26-095946	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001104659-26-095946	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001104659-26-095946	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001104659-26-095946	7	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	New leases assumed	0
0001104659-26-095946	7	42	CF	0	H	IncreaseDecreaseInDeferredTaxLiabilityFromReorganization	0001104659-26-095946	Deferred tax liability recognized in connection with reorganization	0
0001104659-26-095946	8	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-095946	8	3	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001104659-26-095946	8	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash and cash equivalents and restricted cash as shown in the combined and condensed consolidated statements of cash flows	0
0001104659-26-095962	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-095962	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-095962	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001104659-26-095962	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-095962	2	7	BS	0	H	PrepaidInventory	0001104659-26-095962	Prepaid inventory	0
0001104659-26-095962	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-095962	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-095962	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-095962	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-095962	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-095962	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-095962	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-095962	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-095962	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0001104659-26-095962	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-095962	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-095962	2	21	BS	0	H	ContractWithCustomerLiabilityCurrentExcludingRelatedParty	0001104659-26-095962	Contract liabilities	0
0001104659-26-095962	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-095962	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001104659-26-095962	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-095962	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-095962	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 7)	0
0001104659-26-095962	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, 10,000,000 shares authorized, $.001 par value, of which 200,000 shares are authorized as Class A Convertible stock. No shares issued and outstanding at June 30, 2026 and September 30, 2025	0
0001104659-26-095962	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value: 75,000,000 shares authorized, 18,237,353 and 17,970,453 issued at June 30, 2026 and September 30, 2025, respectively	0
0001104659-26-095962	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-095962	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-095962	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 339,644 shares at June 30, 2026 and at September 30, 2025, respectively	1
0001104659-26-095962	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-095962	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-095962	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-095962	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-095962	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-095962	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-095962	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-095962	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-095962	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-095962	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001104659-26-095962	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total net sales	0
0001104659-26-095962	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0001104659-26-095962	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-095962	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-095962	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-095962	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-095962	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-095962	4	17	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001104659-26-095962	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-095962	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001104659-26-095962	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-095962	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-095962	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-095962	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-095962	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-095962	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-095962	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted(in shares)	0
0001104659-26-095962	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning	0
0001104659-26-095962	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-095962	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of shares withheld for taxes	0
0001104659-26-095962	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-095962	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, ending	0
0001104659-26-095962	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-095962	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-095962	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-095962	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of loan fees	0
0001104659-26-095962	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001104659-26-095962	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-095962	6	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001104659-26-095962	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-095962	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-095962	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-095962	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-095962	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-095962	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-095962	6	18	CF	0	H	IncreaseDecreaseInContractLiability	0001104659-26-095962	Contract liabilities	0
0001104659-26-095962	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-095962	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-095962	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses	1
0001104659-26-095962	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-095962	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Delayed Draw Term Loan proceeds	0
0001104659-26-095962	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of line of credit note	1
0001104659-26-095962	6	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Term Loan principal payments	1
0001104659-26-095962	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001104659-26-095962	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-095962	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-095962	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001104659-26-095962	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of year	0
0001104659-26-095962	6	34	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-095962	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-095962	6	37	CF	0	H	TransferFromPrepaidInventoryToInventory	0001104659-26-095962	Transfer from prepaid inventory to inventory	0
0001104659-26-095962	6	38	CF	0	H	TransferFromPrepaidExpensesAndOtherCurrentAssetsToPropertyPlantAndEquipment	0001104659-26-095962	Transfer from prepaid expenses and other current assets to PP&E	0
0001104659-26-095962	6	39	CF	0	H	TransferFromOtherAssetsToPropertyPlantAndEquipment	0001104659-26-095962	Transfer from other assets to PP&E	0
0001104659-26-095962	6	40	CF	0	H	TransferFromIntangibleAssetsToGoodwill	0001104659-26-095962	Transfer from intangible assets to goodwill	0
0001104659-26-095962	6	41	CF	0	H	TransferFromPrepaidExpensesToIntangibleAssetsNet	0001104659-26-095962	Transfer from prepaid expenses to intangible assets	0
0001104659-26-095964	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-095964	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-095964	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001104659-26-095964	2	11	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001104659-26-095964	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-095964	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-095964	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001104659-26-095964	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001104659-26-095964	2	16	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001104659-26-095964	2	17	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Equity investments, at fair value	0
0001104659-26-095964	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001104659-26-095964	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-095964	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-095964	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-095964	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001104659-26-095964	2	25	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Common stock warrant liabilities	0
0001104659-26-095964	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, short-term	0
0001104659-26-095964	2	27	BS	0	H	PartnerCompanyNotesPayableShortTerm	0001104659-26-095964	Partner company notes payable, short-term	0
0001104659-26-095964	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001104659-26-095964	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-095964	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, long-term	0
0001104659-26-095964	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0001104659-26-095964	2	32	BS	0	H	PartnerCompanyRedeemablePerpetualPreferredLiability	0001104659-26-095964	Partner company redeemable perpetual preferred liability	0
0001104659-26-095964	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-095964	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-095964	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001104659-26-095964	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Cumulative redeemable perpetual preferred stock, $0.001 par value, 15,000,000 authorized, 5,000,000 designated Series A shares, 3,427,138 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively, liquidation value of $25.00 per share	0
0001104659-26-095964	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 200,000,000 shares authorized, 33,311,012 and 31,364,094 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-095964	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001104659-26-095964	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-095964	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity attributed to the Company	0
0001104659-26-095964	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001104659-26-095964	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001104659-26-095964	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-095964	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value	0
0001104659-26-095964	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, shares authorized	0
0001104659-26-095964	3	3	BS	1	H	PreferredStockSharesDesignated	0001104659-26-095964	Preferred Stock shares designated	0
0001104659-26-095964	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued	0
0001104659-26-095964	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, shares outstanding	0
0001104659-26-095964	3	6	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred Stock, liquidation preference per share	0
0001104659-26-095964	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value	0
0001104659-26-095964	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized	0
0001104659-26-095964	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued	0
0001104659-26-095964	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding	0
0001104659-26-095964	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Product revenue, net	0
0001104659-26-095964	4	3	IS	0	H	OtherIncome	us-gaap/2026	Other revenue	0
0001104659-26-095964	4	4	IS	0	H	Revenues	us-gaap/2026	Net revenue	0
0001104659-26-095964	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods - (excluding amortization of acquired intangible assets)	0
0001104659-26-095964	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0001104659-26-095964	4	8	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001104659-26-095964	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001104659-26-095964	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-095964	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-095964	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-095964	4	14	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense and financing fee	1
0001104659-26-095964	4	15	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on sale of priority review voucher, net of expenses	0
0001104659-26-095964	4	16	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Change in fair value of partner company derivative liability	0
0001104659-26-095964	4	17	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain (loss) on common stock warrant liabilities	0
0001104659-26-095964	4	18	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain from deconsolidation of subsidiary	0
0001104659-26-095964	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001104659-26-095964	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001104659-26-095964	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0001104659-26-095964	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-095964	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-095964	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Attributable to non-controlling interests	1
0001104659-26-095964	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Fortress	0
0001104659-26-095964	4	26	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preferred A dividends declared and paid and/or cumulated, and Fortress' share of subsidiary deemed dividends	1
0001104659-26-095964	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001104659-26-095964	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share attributable to common stockholders - basic	0
0001104659-26-095964	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share attributable to common stockholders - diluted	0
0001104659-26-095964	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001104659-26-095964	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001104659-26-095964	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-095964	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-095964	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-095964	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock related to equity plans	0
0001104659-26-095964	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock related to equity plans (in shares)	0
0001104659-26-095964	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under ESPP	0
0001104659-26-095964	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under ESPP (in shares)	0
0001104659-26-095964	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExchangeOfPartnerCompanyPreferredShares	0001104659-26-095964	Exchange of partner company preferred shares	0
0001104659-26-095964	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock for equity offerings, net	0
0001104659-26-095964	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock for equity offerings, net (in shares)	0
0001104659-26-095964	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRedemptionOfPartnerCompanyPreferredShares	0001104659-26-095964	Redemption of partner company preferred shares	0
0001104659-26-095964	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPartnerCompaniesOfferingsNetAndWarrantExercises	0001104659-26-095964	Partner companies' offerings, net and warrant exercises	0
0001104659-26-095964	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSubsidiaryAtMarketOffering	0001104659-26-095964	Partner companies' at-the-market offering, net	0
0001104659-26-095964	5	24	EQ	0	H	IssuanceOfCommonStockUnderPartnerCompanysEmployeeStockPurchaseProgram	0001104659-26-095964	Issuance of common stock under partner company's ESPP	0
0001104659-26-095964	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfCommonStock	0001104659-26-095964	Partner company's dividends declared and paid	1
0001104659-26-095964	5	26	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-095964	Exercise of warrants	0
0001104659-26-095964	5	27	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-095964	Exercise of warrants (in shares)	0
0001104659-26-095964	5	28	EQ	0	H	PartnerCompanyExerciseOfOptionsForCash	0001104659-26-095964	Partner company's exercise of options for cash	0
0001104659-26-095964	5	29	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Deconsolidation of subsidiary non-controlling interests	1
0001104659-26-095964	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestFromSubsidiaryEquityIssuance	0001104659-26-095964	Non-controlling interest in partner companies	1
0001104659-26-095964	5	31	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Attributable to non-controlling interest	1
0001104659-26-095964	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001104659-26-095964	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-095964	5	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-095964	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-095964	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001104659-26-095964	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001104659-26-095964	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001104659-26-095964	6	7	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on termination of partner company lease	1
0001104659-26-095964	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0001104659-26-095964	6	9	CF	0	H	SettlementOfPartnerCompanyPayables	0001104659-26-095964	Settlement of partner company payables	0
0001104659-26-095964	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in the carrying amount of operating lease right-of-use assets	0
0001104659-26-095964	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-095964	6	12	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Change in fair value of investment	1
0001104659-26-095964	6	13	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Change in fair value of partner company derivative liability	1
0001104659-26-095964	6	14	CF	0	H	ChangeInFairValueOfContingentlyIssuableWarrants	0001104659-26-095964	Change in fair value of partner companies' warrant liabilities	0
0001104659-26-095964	6	15	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain from deconsolidation of subsidiary	1
0001104659-26-095964	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-095964	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001104659-26-095964	6	19	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2026	Other receivables - related party	1
0001104659-26-095964	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-095964	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001104659-26-095964	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-095964	6	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001104659-26-095964	6	24	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001104659-26-095964	Lease liabilities	0
0001104659-26-095964	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other long-term liabilities	0
0001104659-26-095964	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-095964	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001104659-26-095964	6	29	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001104659-26-095964	6	30	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Net cash increase upon deconsolidation of subsidiary	0
0001104659-26-095964	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001104659-26-095964	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock for at-the-market offering, net	0
0001104659-26-095964	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStockFromEmployeeStockPurchasePlan	0001104659-26-095964	Proceeds from issuance of common stock under ESPP	0
0001104659-26-095964	6	35	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of warrants for cash	0
0001104659-26-095964	6	36	CF	0	H	ProceedsFromSubsidiarySEmployeeStockPurchasePlan	0001104659-26-095964	Proceeds from partner companies' ESPP	0
0001104659-26-095964	6	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Partner company's dividends declared and paid	1
0001104659-26-095964	6	38	CF	0	H	PaymentsForExchangeOfPartnerCompanyPreferredShares	0001104659-26-095964	Exchange of partner company preferred shares	1
0001104659-26-095964	6	39	CF	0	H	PaymentsForRedemptionOfPartnerCompanyPreferredShares	0001104659-26-095964	Redemption of partner company preferred shares	1
0001104659-26-095964	6	40	CF	0	H	ProceedsFromPartnerCompaniesSaleOfStockAndWarrantsNet	0001104659-26-095964	Proceeds from partner companies' equity offerings and warrant exercises, net	0
0001104659-26-095964	6	41	CF	0	H	ProceedsFromIssuanceOfSubsidiariesAtMarketOffering	0001104659-26-095964	Proceeds from partner companies' at-the-market offering, net	0
0001104659-26-095964	6	42	CF	0	H	ProceedsFromExerciseOfPartnerCompaniesOptionsAndWarrantsNet	0001104659-26-095964	Proceeds from exercise of partner company's options, net	0
0001104659-26-095964	6	43	CF	0	H	PaymentOfOaktreeNote	0001104659-26-095964	Repayment of Oaktree Note and debt issuance costs	1
0001104659-26-095964	6	44	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of partner company installment payments - licenses	1
0001104659-26-095964	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-095964	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0001104659-26-095964	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001104659-26-095964	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001104659-26-095964	6	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-095964	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001104659-26-095965	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-095965	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-095965	2	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-095965	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-095965	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-095965	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-095965	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-095965	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-095965	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-095965	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-095965	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-095965	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-095965	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-095965	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-095965	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-095965	2	26	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0001104659-26-095965	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-095965	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-095965	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001104659-26-095965	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-095965	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 200,000 shares authorized as of June 30, 2026 and December 31, 2025; 31,305 and 22,328 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-095965	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001104659-26-095965	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-095965	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' (deficit) equity	0
0001104659-26-095965	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' (deficit) equity	0
0001104659-26-095965	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-095965	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-095965	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-095965	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-095965	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-095965	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-095965	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-095965	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-095965	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Product revenue, net	0
0001104659-26-095965	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001104659-26-095965	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-095965	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-095965	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-095965	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-095965	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001104659-26-095965	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001104659-26-095965	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001104659-26-095965	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-095965	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share attributable to common stockholders (in dollars per share)	0
0001104659-26-095965	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share attributable to common stockholders (in dollars per share)	0
0001104659-26-095965	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001104659-26-095965	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001104659-26-095965	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001104659-26-095965	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-095965	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesAndPriorPeriodCorrection	0001104659-26-095965	Issuance of common shares, net of offering costs	0
0001104659-26-095965	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares, net of offering costs	0
0001104659-26-095965	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares, net of offering costs (in shares)	0
0001104659-26-095965	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-095965	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPreFundedWarrantIssued	0001104659-26-095965	Issuance of pre-funded stock purchase warrants	0
0001104659-26-095965	5	15	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Vesting of restricted stock units, net of employee tax obligations	0
0001104659-26-095965	5	16	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Vesting of restricted stock units, net of employee tax obligations (in shares)	0
0001104659-26-095965	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-095965	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001104659-26-095965	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-095965	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-095965	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-095965	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Accretion of debt discount and amortization of financing costs	0
0001104659-26-095965	6	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	1
0001104659-26-095965	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-095965	6	8	CF	0	H	PaidInKindInterest	us-gaap/2025	Payable-in-kind interest on Credit Agreement	0
0001104659-26-095965	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-095965	6	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable	1
0001104659-26-095965	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-095965	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-095965	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses, due to related parties, and other current liabilities	0
0001104659-26-095965	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-095965	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-095965	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of equipment and leasehold improvements	1
0001104659-26-095965	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0001104659-26-095965	6	21	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from issuance of common stock and warrants	0
0001104659-26-095965	6	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment of principal of Long-term debt	1
0001104659-26-095965	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs for common stock and warrants issuance	1
0001104659-26-095965	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of employee tax obligations related to vesting restricted stock units	1
0001104659-26-095965	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-095965	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-095965	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of the period	0
0001104659-26-095965	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of the period	0
0001104659-26-095965	6	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-095965	6	31	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-095965	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash as presented above	0
0001104659-26-095965	6	34	CF	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of stock purchase warrants	0
0001104659-26-095965	6	35	CF	0	H	RepricingOfStockPurchaseWarrants	0001104659-26-095965	Repricing of stock purchase warrants	0
0001104659-26-095965	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-095966	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-095966	2	11	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets	0
0001104659-26-095966	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-095966	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001104659-26-095966	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net of accumulated depreciation	0
0001104659-26-095966	2	15	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Yuma Partnership investments	0
0001104659-26-095966	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-095966	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-095966	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-095966	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001104659-26-095966	2	22	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001104659-26-095966	2	23	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001104659-26-095966	2	24	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-095966	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-095966	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible redeemable preferred stock, value	0
0001104659-26-095966	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - 150,000,000 shares authorized, $0.0001 par value; 7,473,112 shares issued and outstanding as of June 30, 2026 and 7,448,343 shares issued and outstanding as of December 31, 2025.	0
0001104659-26-095966	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-095966	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001104659-26-095966	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-095966	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001104659-26-095966	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-095966	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value (in dollars per share)	0
0001104659-26-095966	3	9	BS	1	H	TemporaryEquityFaceValuePerShare	0001104659-26-095966	Convertible preferred stock, face value (in dollars per share)	0
0001104659-26-095966	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred stock, Shares authorized (in shares)	0
0001104659-26-095966	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock, Shares issued (in shares)	0
0001104659-26-095966	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred stock, Shares outstanding (in shares)	0
0001104659-26-095966	3	13	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Convertible preferred stock, Liquidation preference value	0
0001104659-26-095966	3	14	BS	1	H	TemporaryEquityLiquidationPreferencePercentageOfAccruedDividends	0001104659-26-095966	Convertible preferred stock, Liquidation preference, percentage of accrued dividends	0
0001104659-26-095966	3	15	BS	1	H	TemporaryEquityLiquidationPreferenceAmountOfAccruedDividends	0001104659-26-095966	Convertible preferred stock, Liquidation preference, amount of accrued dividends	0
0001104659-26-095966	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-095966	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-095966	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-095966	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-095966	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues from TAO staking	0
0001104659-26-095966	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-095966	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-095966	4	6	IS	0	H	WarrantIssuanceCosts	0001104659-26-095966	Warrant issuance costs	0
0001104659-26-095966	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001104659-26-095966	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001104659-26-095966	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001104659-26-095966	4	11	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized loss on digital assets	0
0001104659-26-095966	4	12	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in fair value of Yuma partnership investments	0
0001104659-26-095966	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001104659-26-095966	4	14	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001104659-26-095966	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER EXPENSE	0
0001104659-26-095966	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001104659-26-095966	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001104659-26-095966	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-095966	4	19	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Preferred Stock dividends	0
0001104659-26-095966	4	20	IS	0	H	DeemedDividendOnWarrants	0001104659-26-095966	Deemed dividend on Series E Warrants	0
0001104659-26-095966	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001104659-26-095966	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share (in dollars per share)	0
0001104659-26-095966	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Fully diluted loss per common share (in dollars per share)	0
0001104659-26-095966	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding (in shares)	0
0001104659-26-095966	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Fully diluted weighted average common shares outstanding (in shares)	0
0001104659-26-095966	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001104659-26-095966	5	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-095966	5	20	EQ	0	H	AdjustmentsToTemporaryEquityDividends	0001104659-26-095966	Preferred stock dividends paid	1
0001104659-26-095966	5	21	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock and warrants	0
0001104659-26-095966	5	22	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-095966	Issuance of preferred stock and warrants (in shares)	0
0001104659-26-095966	5	23	EQ	0	H	AdjustmentToAdditionalPaidInCapitalTemporaryEquityExtinguishmentOfDeemedDividend	0001104659-26-095966	Deemed dividends on preferred stock	0
0001104659-26-095966	5	24	EQ	0	H	TemporaryEquityRedemptionValue	0001104659-26-095966	Preferred stock redemptions and conversions	1
0001104659-26-095966	5	25	EQ	0	H	TemporaryEquityRedemptionShares	0001104659-26-095966	Preferred stock redemptions and conversions (in shares)	0
0001104659-26-095966	5	26	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Preferred stock accretion	0
0001104659-26-095966	5	27	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	Accrual of preferred stock dividends	0
0001104659-26-095966	5	28	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
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0001104659-26-095966	5	30	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001104659-26-095966	5	31	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-095966	5	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-095966	5	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-095966	5	35	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001104659-26-095966	5	36	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation (in shares)	0
0001104659-26-095966	5	37	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-095966	Exercise of investor warrants	0
0001104659-26-095966	5	38	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001104659-26-095966	Exercise of investor warrants (in shares)	0
0001104659-26-095966	5	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitaConvertiblePreferredStockAndWarrantIssued	0001104659-26-095966	Issuance of Series D preferred stock and warrants	0
0001104659-26-095966	5	40	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001104659-26-095966	5	41	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Preferred stock redemptions and conversions	0
0001104659-26-095966	5	42	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Preferred stock redemptions and conversions (in shares)	0
0001104659-26-095966	5	43	EQ	0	H	AdjustmentToAdditionalPaidInCapitalTemporaryEquityExtinguishmentOfDeemedDividend	0001104659-26-095966	Deemed dividends on preferred stock	0
0001104659-26-095966	5	44	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for consulting fees	0
0001104659-26-095966	5	45	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for consulting fees (in shares)	0
0001104659-26-095966	5	46	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants for consulting fees	0
0001104659-26-095966	5	47	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Preferred stock accretion	1
0001104659-26-095966	5	48	EQ	0	H	PreferredStockAccretionOfDividends	0001104659-26-095966	Accrual of preferred stock dividends	1
0001104659-26-095966	5	49	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDecreaseInCarryingAmountOfRedeemablePreferredStock	0001104659-26-095966	Modification of Series C Preferred Stock	0
0001104659-26-095966	5	50	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrants	0001104659-26-095966	Reclassification of warrants upon amendment	0
0001104659-26-095966	5	51	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-095966	5	52	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, Ending	0
0001104659-26-095966	5	53	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Ending (in shares)	0
0001104659-26-095966	6	9	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-095966	6	11	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001104659-26-095966	6	12	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Accrual of Restricted Stock Awards	0
0001104659-26-095966	6	13	CF	0	H	NonCashRevenueFromDigitalAssets	0001104659-26-095966	Non-cash revenue from digital assets	0
0001104659-26-095966	6	14	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized loss on digital assets	1
0001104659-26-095966	6	15	CF	0	H	WarrantIssuanceCosts	0001104659-26-095966	Warrant issuance costs	0
0001104659-26-095966	6	16	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in fair value of Yuma partnership investments	1
0001104659-26-095966	6	17	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001104659-26-095966	6	18	CF	0	H	FairValueOfDerivativeLiability	0001104659-26-095966	Change in fair value of derivative liability	1
0001104659-26-095966	6	19	CF	0	H	IssuanceOfStockAndWarrantsForServices	0001104659-26-095966	Consulting services paid by issuance of common stock	0
0001104659-26-095966	6	20	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2026	Consulting services paid by issuance of warrants	0
0001104659-26-095966	6	21	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation expense	0
0001104659-26-095966	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (increase) in prepaid expenses and other current assets	1
0001104659-26-095966	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	(Decrease) increase in accounts payable	0
0001104659-26-095966	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	(Decrease) in accrued expenses	0
0001104659-26-095966	6	26	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001104659-26-095966	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001104659-26-095966	6	29	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of crypto currency	1
0001104659-26-095966	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001104659-26-095966	6	32	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from investor warrant exercises	0
0001104659-26-095966	6	33	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2026	Net proceeds from Series D Convertible Preferred Stock offering	0
0001104659-26-095966	6	34	CF	0	H	PaymentsToRedemptionOfTemporaryEquity	0001104659-26-095966	Redemption of Series C Convertible Preferred Stock	1
0001104659-26-095966	6	35	CF	0	H	PaymentsToDividendsOfTemporaryEquity	0001104659-26-095966	Dividends on Convertible Preferred Stock	1
0001104659-26-095966	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001104659-26-095966	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND EQUIVALENTS	0
0001104659-26-095966	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	0
0001104659-26-095966	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND EQUIVALENTS AT END OF PERIOD	0
0001104659-26-095966	6	41	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Accretion of Convertible Preferred Stock to redemption value	0
0001104659-26-095966	6	42	CF	0	H	AccrualOfTemporaryEquityAndWarrantIssuanceCosts	0001104659-26-095966	Accrual of Series D Convertible Preferred Stock and Warrant Issuance Costs	0
0001104659-26-095966	6	43	CF	0	H	RecognitionOfWarrantLiabilityUponIssuanceOfTemporaryEquity	0001104659-26-095966	Warrant liability upon issuance of Series D Convertible Preferred stock	0
0001104659-26-095966	6	44	CF	0	H	ReclassificationOfWarrantLiability	0001104659-26-095966	Reclassification of warrant liability	0
0001104659-26-095966	6	45	CF	0	H	RecognitionOfDerivativeLiabilityUponIssuanceOfTemporaryEquity	0001104659-26-095966	Derivative liability upon issuance of Series D Convertible Preferred stock	0
0001104659-26-095966	6	46	CF	0	H	DecreaseInValueOfDerivativeLiabilityUponReclassifications	0001104659-26-095966	Reclassification of derivative liability	0
0001104659-26-095966	6	47	CF	0	H	StockIssued1	us-gaap/2026	Series C Convertible Preferred Stock conversions and redemptions	0
0001104659-26-095966	6	48	CF	0	H	AccrualOfRestrictedStockAwardsToBePaid	0001104659-26-095966	Accrual of Restricted Stock Awards Payable	0
0001104659-26-095966	6	49	CF	0	H	IssuanceOfWarrants	0001104659-26-095966	Issuance of Consultant Warrants	0
0001104659-26-095966	6	50	CF	0	H	DeemedDividendOnWarrants	0001104659-26-095966	Deemed dividend on Series E Warrants	0
0001104659-26-095970	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-095970	2	12	BS	0	H	PrepaidExpenseExcludingPrepaidInsuranceCurrent	0001104659-26-095970	Prepaid expenses	0
0001104659-26-095970	2	13	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001104659-26-095970	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-095970	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001104659-26-095970	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long term prepaid insurance	0
0001104659-26-095970	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001104659-26-095970	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-095970	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-095970	2	23	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-095970	Accrued offering costs	0
0001104659-26-095970	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001104659-26-095970	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001104659-26-095970	2	27	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001104659-26-095970	Deferred underwriting fee payable	0
0001104659-26-095970	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-095970	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (Note 6)	0
0001104659-26-095970	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 35,000,000 shares and no shares at a redemption value of $10.13 and $0 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-095970	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-095970	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001104659-26-095970	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-095970	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-095970	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-095970	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT	0
0001104659-26-095970	3	19	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding (in shares)	0
0001104659-26-095970	3	20	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share value (in dollars per share)	0
0001104659-26-095970	3	21	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in dollars per share)	0
0001104659-26-095970	3	22	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in shares)	0
0001104659-26-095970	3	23	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in shares)	0
0001104659-26-095970	3	24	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in shares)	0
0001104659-26-095970	3	25	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-095970	3	26	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in shares)	0
0001104659-26-095970	3	27	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in shares)	0
0001104659-26-095970	3	28	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-095970	3	29	BS	1	H	NumberOfSharesSubjectToForfeiture	0001104659-26-095970	Ordinary shares subject to forfeiture (in shares)	0
0001104659-26-095970	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001104659-26-095970	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-095970	4	10	IS	0	H	ChangeInOverAllotmentLiability	0001104659-26-095970	Change in overallotment liability	0
0001104659-26-095970	4	11	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share based Compensation Expense	1
0001104659-26-095970	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001104659-26-095970	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001104659-26-095970	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-095970	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Basic (in shares)	0
0001104659-26-095970	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted (in shares)	0
0001104659-26-095970	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per, Basic (in dollars per share)	0
0001104659-26-095970	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per, Diluted (in dollars per share)	0
0001104659-26-095970	5	16	IS	1	H	NumberOfSharesSubjectToForfeiture	0001104659-26-095970	Ordinary shares subject to forfeiture (in shares)	0
0001104659-26-095970	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-095970	6	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-095970	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A shares	1
0001104659-26-095970	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001104659-26-095970	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation expenses	0
0001104659-26-095970	6	22	EQ	0	H	PaymentOfOperationExpensesFromStockSubscription	0001104659-26-095970	Payment of operation expenses from the Stock subscription	0
0001104659-26-095970	6	23	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Forfeiture of Founder Shares	1
0001104659-26-095970	6	24	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Forfeiture of Founder Shares (in shares)	0
0001104659-26-095970	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemableCommonStock	0001104659-26-095970	Accretion for Class A ordinary shares to redemption amount	1
0001104659-26-095970	6	26	EQ	0	H	IncreaseInAccountDueToTransferOfFundsToOperatingBankAccount	0001104659-26-095970	Transfer of funds to operating bank account	0
0001104659-26-095970	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-095970	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-095970	6	29	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-095970	7	19	EQ	1	H	ClassOfWarrantOrRightNumberOfWarrantsOrRightsIssued	0001104659-26-095970	Number of warrants issued	0
0001104659-26-095970	7	20	EQ	1	H	NumberOfSharesSubjectToForfeiture	0001104659-26-095970	Ordinary shares subject to forfeiture (in shares)	0
0001104659-26-095970	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-095970	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001104659-26-095970	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation expense	0
0001104659-26-095970	8	6	CF	0	H	ChangeInOverAllotmentLiability	0001104659-26-095970	Change in fair value of Overallotment liability	1
0001104659-26-095970	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpenseExcludingPrepaidInsurance	0001104659-26-095970	Prepaid expenses	1
0001104659-26-095970	8	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001104659-26-095970	8	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-095970	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-095970	8	13	CF	0	H	PaymentsForCashDepositedInTrustAccount	0001104659-26-095970	Investment of cash in Trust Account	1
0001104659-26-095970	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-095970	8	16	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001104659-26-095970	8	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placements Warrants, including amounts paid by Sponsor on behalf of the Company.	0
0001104659-26-095970	8	18	CF	0	H	ProceedsFromTransferOfSubscriptionReceivable	0001104659-26-095970	Transfer of subscription proceeds to operating bank account	0
0001104659-26-095970	8	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs at the closing of IPO	1
0001104659-26-095970	8	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-095970	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-095970	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-095970	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001104659-26-095970	8	25	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-095970	Offering costs included in accrued offering costs	0
0001104659-26-095970	8	26	CF	0	H	OfferingCostsPaidThroughPromissoryNoteRelatedParty	0001104659-26-095970	Offering costs paid through promissory note - related party	0
0001104659-26-095970	8	27	CF	0	H	ForfeitureOfShares	0001104659-26-095970	Par value of forfeited Founder Shares	0
0001104659-26-095970	8	28	CF	0	H	DeferredUnderwritingFeeIncurredNotYetPaid	0001104659-26-095970	Deferred underwriting fee payable	0
0001104659-26-095971	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-095971	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments, at amortized cost	0
0001104659-26-095971	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-095971	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001104659-26-095971	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-095971	2	8	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001104659-26-095971	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-095971	2	10	BS	0	H	LongTermInvestments	us-gaap/2026	Investments, non-current, at amortized cost	0
0001104659-26-095971	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-095971	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - operating leases	0
0001104659-26-095971	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-095971	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-095971	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-095971	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-095971	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other	0
0001104659-26-095971	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001104659-26-095971	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001104659-26-095971	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-095971	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001104659-26-095971	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001104659-26-095971	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-095971	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001104659-26-095971	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 5,000,000 shares authorized and no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-095971	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 400,000,000 shares authorized, 107,447,077 and 106,789,618 shares issued, and 106,134,011 and 106,789,618 outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-095971	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-095971	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 1,313,066 shares, at cost	1
0001104659-26-095971	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-095971	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-095971	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-095971	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-095971	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001104659-26-095971	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001104659-26-095971	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001104659-26-095971	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-095971	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001104659-26-095971	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001104659-26-095971	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001104659-26-095971	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares	0
0001104659-26-095971	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001104659-26-095971	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001104659-26-095971	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-095971	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-095971	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001104659-26-095971	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-095971	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-095971	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-095971	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001104659-26-095971	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-095971	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001104659-26-095971	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001104659-26-095971	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001104659-26-095971	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-095971	4	17	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001104659-26-095971	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001104659-26-095971	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in dollars per share)	0
0001104659-26-095971	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in dollars per share)	0
0001104659-26-095971	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic (In shares)	0
0001104659-26-095971	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted (In shares)	0
0001104659-26-095971	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances, at Beginning of period	0
0001104659-26-095971	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances, at Beginning of period, Shares	0
0001104659-26-095971	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-095971	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001104659-26-095971	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001104659-26-095971	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units	0
0001104659-26-095971	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units, shares	0
0001104659-26-095971	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001104659-26-095971	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan, shares	0
0001104659-26-095971	5	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001104659-26-095971	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-095971	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances, at end of period	0
0001104659-26-095971	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances, at end of period, Shares	0
0001104659-26-095971	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-095971	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-095971	6	5	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of fixed assets	0
0001104659-26-095971	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Lease right-of-use asset amortization	0
0001104659-26-095971	6	7	CF	0	H	NetBookValueOfConsignedEquipmentSold	0001104659-26-095971	Net book value of consigned equipment sold	0
0001104659-26-095971	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001104659-26-095971	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-095971	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001104659-26-095971	6	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory reserve	0
0001104659-26-095971	6	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of discounts on investments	1
0001104659-26-095971	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-095971	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001104659-26-095971	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other current assets	1
0001104659-26-095971	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001104659-26-095971	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other	0
0001104659-26-095971	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001104659-26-095971	6	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001104659-26-095971	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-095971	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-095971	6	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001104659-26-095971	6	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturities of investments	0
0001104659-26-095971	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-095971	6	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible assets	1
0001104659-26-095971	6	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired of $541	1
0001104659-26-095971	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001104659-26-095971	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001104659-26-095971	6	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001104659-26-095971	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001104659-26-095971	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001104659-26-095971	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001104659-26-095971	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001104659-26-095971	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001104659-26-095971	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchases included in accounts payable and accrued expenses	0
0001104659-26-095971	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in business combination by assumption of lease liabilities	0
0001104659-26-095971	7	1	CF	1	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired in business acquisition	0
0001104659-26-095979	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-095979	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-095979	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-095979	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-095979	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-095979	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-095979	2	17	BS	0	H	PayablePreferredStockRedeemed	us-gaap/2026	Accrued Series A convertible redeemable preferred payments payable	0
0001104659-26-095979	2	18	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001104659-26-095979	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-095979	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-095979	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-095979	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible redeemable preferred stock	0
0001104659-26-095979	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $0.0001 per share, 7,000,000,000 and 250,000,000 shares authorized at June 30, 2026, and December 31, 2025, respectively; 42,372,502 and 42,284,502 issued and outstanding as of June 30, 2026, and December 31, 2025, respectively)	0
0001104659-26-095979	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-095979	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-095979	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001104659-26-095979	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Temporary Equity and Stockholders' Equity	0
0001104659-26-095979	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable convertible preferred stock, par value (in dollars per share)	0
0001104659-26-095979	3	8	BS	1	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Redeemable convertible preferred stock, stated value	0
0001104659-26-095979	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable convertible preferred stock, authorized (in shares)	0
0001104659-26-095979	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable convertible preferred stock, issued (in shares)	0
0001104659-26-095979	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable convertible preferred stock, outstanding (in shares)	0
0001104659-26-095979	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-095979	3	13	BS	1	H	PreferredStockStatedValue	0001104659-26-095979	Preferred Stock, Stated Value	0
0001104659-26-095979	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001104659-26-095979	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001104659-26-095979	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001104659-26-095979	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-095979	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-095979	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-095979	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-095979	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001104659-26-095979	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-095979	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-095979	4	12	IS	0	H	WarrantsIssuanceCosts	0001104659-26-095979	Warrant issuance costs	1
0001104659-26-095979	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001104659-26-095979	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001104659-26-095979	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001104659-26-095979	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001104659-26-095979	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (loss) from continuing operations, net of tax	0
0001104659-26-095979	4	18	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain from assignment of subsidiaries and Vivus settlement	0
0001104659-26-095979	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Gain (loss) from discontinued operations	0
0001104659-26-095979	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-095979	4	21	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred Stock dividend and cash premiums	1
0001104659-26-095979	4	22	IS	0	H	WarrantDeemedDividendIncomeStatementImpact	0001104659-26-095979	Deemed dividend Series A warrants	1
0001104659-26-095979	4	24	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2026	Net income (loss) from continuing operations attributable to common stockholders	0
0001104659-26-095979	4	25	IS	0	H	NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	us-gaap/2026	Gain (loss) from discontinued operations attributable to common stockholders	0
0001104659-26-095979	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic - continuing operations - As restated (in dollars per share)	0
0001104659-26-095979	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted - continuing operations - As restated (in dollars per share)	0
0001104659-26-095979	4	28	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Basic - discontinued operations, assignment and settlement (in dollars per share)	0
0001104659-26-095979	4	29	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Diluted - discontinued operations, assignment and settlement (in dollars per share)	0
0001104659-26-095979	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-095979	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-095979	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-095979	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-095979	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001104659-26-095979	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-095979	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-095979	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-095979	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation expense (in shares)	0
0001104659-26-095979	5	17	EQ	0	H	StockIssuedDuringPeriodValueCommonStockAndPreFundedWarrants	0001104659-26-095979	Common stock and prefunded warrants issued, net of expenses	0
0001104659-26-095979	5	18	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockAndPreFundedWarrants	0001104659-26-095979	Common stock and prefunded warrants issued, net of expenses (in shares)	0
0001104659-26-095979	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Series A Preferred Stock dividends	1
0001104659-26-095979	5	20	EQ	0	H	PreferredStockRedemptionIncludingCashPremium	0001104659-26-095979	Preferred stock redemption including cash premium	0
0001104659-26-095979	5	21	EQ	0	H	NumberOfPreferredStockAndDividendRedemption	0001104659-26-095979	Preferred stock redemption including cash premium (in shares)	0
0001104659-26-095979	5	22	EQ	0	H	Stockissuedduringperiodvalueroundedshares	0001104659-26-095979	Rounded Shares	0
0001104659-26-095979	5	23	EQ	0	H	Stockissuedduringperiodsharesroundedshares	0001104659-26-095979	Rounded Shares (in shares)	0
0001104659-26-095979	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividendOfWarrants	0001104659-26-095979	Deemed dividends on Preferred Stock	0
0001104659-26-095979	5	25	EQ	0	H	CashlessExerciseOfWarrantValue	0001104659-26-095979	Cashless exercise of Series B Warrants	0
0001104659-26-095979	5	26	EQ	0	H	CashlessExerciseOfWarrants	0001104659-26-095979	Cashless exercise of Series B Warrants (in shares)	0
0001104659-26-095979	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001104659-26-095979	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end	0
0001104659-26-095979	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-095979	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-095979	6	9	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Less loss from discontinued operations	0
0001104659-26-095979	6	10	CF	0	H	OperatingIncomeLossFromContinuingOperations	0001104659-26-095979	Operating Loss from continuing operations	0
0001104659-26-095979	6	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001104659-26-095979	6	13	CF	0	H	WarrantsIssuanceCosts	0001104659-26-095979	Warrant issuance costs	0
0001104659-26-095979	6	14	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on asset disposition and Vivus settlement	1
0001104659-26-095979	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Employee stock-based compensation	0
0001104659-26-095979	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-095979	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-095979	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-095979	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities - continuing operations	0
0001104659-26-095979	6	21	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities - discontinued operations	0
0001104659-26-095979	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-095979	6	24	CF	0	H	ProceedsFromIssuanceOrSaleOfEquityNet	0001104659-26-095979	Proceeds from common stock and prefunded warrants, net	0
0001104659-26-095979	6	25	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Redemption of Series A Preferred Stock	1
0001104659-26-095979	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities - continuing operations	0
0001104659-26-095979	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001104659-26-095979	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001104659-26-095979	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001104659-26-095979	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period - continuing operations	0
0001104659-26-095979	6	32	CF	0	H	NoncashRedemptionOfSeriesConvertiblePreferredStock	0001104659-26-095979	Noncash redemption of Series A Preferred Stock	0
0001104659-26-095979	6	33	CF	0	H	AccrualOfSeriesConvertiblePreferredStockDividends	0001104659-26-095979	Accrual of Series A Preferred Stock dividends	0
0001104659-26-095979	6	34	CF	0	H	WarrantLiabilityRecognizedUponIssuance	0001104659-26-095979	Warrant liability recognized upon issuance	0
0001104659-26-095979	6	35	CF	0	H	StockIssued1	us-gaap/2026	Cashless exercise of Series B warrants	0
0001104659-26-095979	6	36	CF	0	H	DeemedDividendOnWarrants	0001104659-26-095979	Deemed dividend on Series A Preferred Stock	0
0001104659-26-095979	6	37	CF	0	H	WarrantDeemedDividendIncomeStatementImpact	0001104659-26-095979	Deemed dividend on Series A Warrants	0
0001104659-26-095983	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-095983	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - net of allowance	0
0001104659-26-095983	2	5	BS	0	H	InventoryNet	us-gaap/2026	Dental supplies	0
0001104659-26-095983	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001104659-26-095983	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-095983	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-095983	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment - net	0
0001104659-26-095983	2	11	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash surrender value of life insurance	0
0001104659-26-095983	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets - net	0
0001104659-26-095983	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-095983	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001104659-26-095983	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right of use asset	0
0001104659-26-095983	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0001104659-26-095983	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-095983	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001104659-26-095983	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Payroll, benefits and short-term deferred compensation	0
0001104659-26-095983	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0001104659-26-095983	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current debt	0
0001104659-26-095983	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability	0
0001104659-26-095983	2	25	BS	0	H	ContractWithCustomerLiabilityAndOtherLiabilitiesCurrent	0001104659-26-095983	Deferred revenue and other current liabilities	0
0001104659-26-095983	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-095983	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability	0
0001104659-26-095983	2	29	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred compensation	0
0001104659-26-095983	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001104659-26-095983	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-095983	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001104659-26-095983	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-095983	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001104659-26-095983	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 100,000,000 shares authorized; 4,704,780 and 4,247,018 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-095983	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-095983	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001104659-26-095983	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated shareholders' deficit	0
0001104659-26-095983	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-095983	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-095983	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001104659-26-095983	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001104659-26-095983	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001104659-26-095983	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001104659-26-095983	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001104659-26-095983	4	3	IS	0	H	CostDirectLabor	us-gaap/2026	Salaries and benefits	0
0001104659-26-095983	4	4	IS	0	H	CostDirectMaterial	us-gaap/2026	Dental supplies and Laboratory fees	0
0001104659-26-095983	4	5	IS	0	H	DirectCostOfOfficeOccupancyExpenses	0001104659-26-095983	Office occupancy	0
0001104659-26-095983	4	6	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Other practice expenses	0
0001104659-26-095983	4	7	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Depreciation	0
0001104659-26-095983	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	TOTAL COST OF SERVICES	0
0001104659-26-095983	4	9	IS	0	H	GrossProfit	us-gaap/2026	GROSS MARGIN	0
0001104659-26-095983	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-095983	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-095983	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME (LOSS)	0
0001104659-26-095983	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	INTEREST EXPENSE - NET	0
0001104659-26-095983	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE TAX	0
0001104659-26-095983	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION/(BENEFIT) FOR INCOME TAX	0
0001104659-26-095983	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001104659-26-095983	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-095983	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-095983	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average number of common shares outstanding (in shares)	0
0001104659-26-095983	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average number of common shares outstanding (in shares)	0
0001104659-26-095983	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-095983	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation	0
0001104659-26-095983	5	12	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2026	Share repurchase	1
0001104659-26-095983	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-095983	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-095983	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-095983	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-095983	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001104659-26-095983	6	6	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Change in cash surrender value of life insurance	1
0001104659-26-095983	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001104659-26-095983	6	8	CF	0	H	NoncashLeaseExpense	0001104659-26-095983	Noncash lease expense	0
0001104659-26-095983	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001104659-26-095983	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-095983	6	12	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0001104659-26-095983	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-095983	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001104659-26-095983	6	15	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Payroll, benefits and deferred compensation	0
0001104659-26-095983	6	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued taxes	0
0001104659-26-095983	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue and other liabilities	0
0001104659-26-095983	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0001104659-26-095983	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-095983	6	21	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Life insurance premiums paid	1
0001104659-26-095983	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for purchases of dental practices	1
0001104659-26-095983	6	23	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2026	Loans to related parties evidenced by promissory notes	1
0001104659-26-095983	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001104659-26-095983	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Gross borrowings on line of credit	0
0001104659-26-095983	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Gross repayments on line of credit	1
0001104659-26-095983	6	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Dental practice purchase payments on deferred notes	1
0001104659-26-095983	6	29	CF	0	H	IncreaseDecreaseInOutstandingChecksFinancingActivities	us-gaap/2026	Net change in checks issued in excess of cash balances	0
0001104659-26-095983	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001104659-26-095983	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of capital lease obligation	1
0001104659-26-095983	6	32	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Cash paid for share repurchase	1
0001104659-26-095983	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows used in financing activities	0
0001104659-26-095983	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-095983	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - Beginning of period	0
0001104659-26-095983	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - End of period	0
0001104659-26-095983	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001104659-26-095983	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001104659-26-095983	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment in accounts payable	0
0001104659-26-095993	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-095993	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-095993	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-095993	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001104659-26-095993	2	13	BS	0	H	DeferredOfferingCostsNoncurrent	0001104659-26-095993	Deferred offering costs	0
0001104659-26-095993	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-095993	2	17	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-095993	Accrued offering costs	0
0001104659-26-095993	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-095993	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001104659-26-095993	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001104659-26-095993	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-095993	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-095993	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 99,990,000 shares authorized; none issued or outstanding	0
0001104659-26-095993	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001104659-26-095993	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-095993	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-095993	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' deficit	0
0001104659-26-095993	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' deficit	0
0001104659-26-095993	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, Par value	0
0001104659-26-095993	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, Authorized	0
0001104659-26-095993	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, Issued	0
0001104659-26-095993	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, Outstanding	0
0001104659-26-095993	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, Par value	0
0001104659-26-095993	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, Authorized	0
0001104659-26-095993	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, Issued	0
0001104659-26-095993	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, Outstanding	0
0001104659-26-095993	3	15	BS	1	H	CommonStockMaximumNumberOfSharesSubjectToForfeiture	0001104659-26-095993	Ordinary shares, maximum number of shares subject to forfeiture	0
0001104659-26-095993	3	16	BS	1	H	CommonStockSharesNotSubjectToForfeiture	0001104659-26-095993	Ordinary shares, Not subject to forfeiture	0
0001104659-26-095993	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-095993	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-095993	4	8	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001104659-26-095993	4	9	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001104659-26-095993	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in dollars per share)	0
0001104659-26-095993	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in dollars per shares)	0
0001104659-26-095993	5	6	IS	1	H	CommonStockSharesSubjectToForfeiture	0001104659-26-095993	Ordinary shares, subject to forfeiture	0
0001104659-26-095993	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, beginning (in shares)	0
0001104659-26-095993	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning	0
0001104659-26-095993	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares to Sponsor (in shares)	0
0001104659-26-095993	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares to Sponsor	0
0001104659-26-095993	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-095993	6	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, ending (in shares)	0
0001104659-26-095993	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, ending	0
0001104659-26-095993	7	6	EQ	1	H	CommonStockSharesSubjectToForfeiture	0001104659-26-095993	Ordinary shares, subject to forfeiture	0
0001104659-26-095993	7	7	EQ	1	H	CommonStockMaximumNumberOfSharesSubjectToForfeiture	0001104659-26-095993	Ordinary shares, maximum number of shares subject to forfeiture	0
0001104659-26-095993	7	8	EQ	1	H	CommonStockSharesNotSubjectToForfeiture	0001104659-26-095993	Ordinary shares, Not subject to forfeiture	0
0001104659-26-095993	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-095993	8	3	CF	0	H	NoncashFormationCosts	0001104659-26-095993	Payment of formation costs through issuance of Class B ordinary shares	0
0001104659-26-095993	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-095993	8	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-095993	8	8	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001104659-26-095993	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-095993	8	11	CF	0	H	PaymentsForCashDepositedInTrustAccount	0001104659-26-095993	Cash deposited in Trust Account	1
0001104659-26-095993	8	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-095993	8	14	CF	0	H	ProceedsFromRelatedPartyAdvance	0001104659-26-095993	Advance payment from Sponsor	0
0001104659-26-095993	8	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-095993	8	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001104659-26-095993	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001104659-26-095993	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001104659-26-095993	8	20	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-095993	Deferred offering costs included in accrued offering costs	0
0001104659-26-095993	8	21	CF	0	H	PaymentsOfDeferredOfferingCostsThroughPromissoryNote	0001104659-26-095993	Deferred offering costs paid by Sponsor through promissory note	0
0001104659-26-095993	8	22	CF	0	H	PaymentOfDeferredOfferingCostsThroughShares	0001104659-26-095993	Deferred offering costs paid by Sponsor in exchange for Class B ordinary shares	0
0001104659-26-095997	2	8	BS	0	H	CashCashEquivalentsAndRestrictedCash	0001104659-26-095997	Cash, cash equivalents and restricted cash	0
0001104659-26-095997	2	10	BS	0	H	CommissionsAndFloorBrokerageReceivables	us-gaap/2026	Commission receivable	0
0001104659-26-095997	2	11	BS	0	H	DueFromCorrespondentBrokers	us-gaap/2026	Due from clearing broker	0
0001104659-26-095997	2	12	BS	0	H	OtherReceivables	us-gaap/2026	Other	0
0001104659-26-095997	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-095997	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001104659-26-095997	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-095997	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-095997	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-095997	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-095997	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001104659-26-095997	2	21	BS	0	H	CommissionsPayableToBrokerDealersAndClearingOrganizations	us-gaap/2026	Commissions payable	0
0001104659-26-095997	2	22	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-095997	2	23	BS	0	H	NotesPayable	us-gaap/2026	Notes payable, net of unamortized debt issuance costs of $553 and $590 as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-095997	2	24	BS	0	H	SubordinatedDebt	us-gaap/2026	Promissory notes-affiliates	0
0001104659-26-095997	2	25	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-095997	2	27	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable Series A Convertible Preferred Stock, par value $0.0001, 2,000,000 shares authorized, 1,644,000 and 1,626,000 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-095997	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Series B Convertible Preferred Stock, par value $0.0001, 500,000 shares authorized, 150,000 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-095997	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 55,000,000 authorized, 16,810,131 and 16,716,000 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-095997	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001104659-26-095997	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-095997	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001104659-26-095997	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Equity and Mezzanine Equity	0
0001104659-26-095997	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY	0
0001104659-26-095997	3	7	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Unamortized debt issuance costs	0
0001104659-26-095997	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable convertible preferred stock par value	0
0001104659-26-095997	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable convertible preferred stock shares authorized	0
0001104659-26-095997	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable convertible preferred stock shares outstanding	0
0001104659-26-095997	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock par value	0
0001104659-26-095997	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock shares authorized	0
0001104659-26-095997	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued	0
0001104659-26-095997	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock shares outstanding	0
0001104659-26-095997	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001104659-26-095997	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001104659-26-095997	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001104659-26-095997	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001104659-26-095997	4	3	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2026	Commissions	0
0001104659-26-095997	4	4	IS	0	H	FeeIncome	us-gaap/2026	Advisory fees	0
0001104659-26-095997	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenue from Contracts with Customers	0
0001104659-26-095997	4	6	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001104659-26-095997	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001104659-26-095997	4	9	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Commissions and fees	0
0001104659-26-095997	4	10	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Employee compensation and benefits	0
0001104659-26-095997	4	11	IS	0	H	RentAndOccupancy	0001104659-26-095997	Rent and occupancy	0
0001104659-26-095997	4	12	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001104659-26-095997	4	13	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Technology fees	0
0001104659-26-095997	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest	0
0001104659-26-095997	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-095997	4	16	IS	0	H	OtherOperatingIncomeExpense	0001104659-26-095997	Other	1
0001104659-26-095997	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001104659-26-095997	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001104659-26-095997	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001104659-26-095997	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-095997	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share basic (in dollars per share)	0
0001104659-26-095997	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share diluted (in dollars per share)	0
0001104659-26-095997	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding: basic (in shares)	0
0001104659-26-095997	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding: diluted (in shares)	0
0001104659-26-095997	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-095997	5	3	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2026	Changes in fair value of interest rate swap	0
0001104659-26-095997	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001104659-26-095997	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001104659-26-095997	6	14	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Preferred stock, beginning balance	0
0001104659-26-095997	6	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, beginning balance (in shares)	0
0001104659-26-095997	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001104659-26-095997	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-095997	6	18	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issuance	0
0001104659-26-095997	6	19	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-095997	Shares issuance (in shares)	0
0001104659-26-095997	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends - Preferred stock	1
0001104659-26-095997	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Share based compensation	0
0001104659-26-095997	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Share based compensation (in shares)	0
0001104659-26-095997	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001104659-26-095997	6	24	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2026	Change in value of interest rate swap	0
0001104659-26-095997	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-095997	6	26	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Preferred stock, ending balance	0
0001104659-26-095997	6	27	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock ending balance (in shares)	0
0001104659-26-095997	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001104659-26-095997	6	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-095997	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-095997	7	4	CF	0	H	DepreciationAmortization	0001104659-26-095997	Depreciation and amortization	0
0001104659-26-095997	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001104659-26-095997	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001104659-26-095997	7	7	CF	0	H	NoncashLeaseExpense	0001104659-26-095997	Non-cash lease expense	0
0001104659-26-095997	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001104659-26-095997	7	10	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Due from clearing broker	1
0001104659-26-095997	7	11	CF	0	H	IncreaseDecreaseInCommissionsReceivables	0001104659-26-095997	Commissions receivable	1
0001104659-26-095997	7	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001104659-26-095997	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001104659-26-095997	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-095997	7	15	CF	0	H	IncreaseDecreaseInCommissionsPayable	0001104659-26-095997	Commissions payable	0
0001104659-26-095997	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-095997	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided By Operating Activities	0
0001104659-26-095997	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-095997	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used In Investing Activities	0
0001104659-26-095997	7	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments - note payable	1
0001104659-26-095997	7	23	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividend Series A - redeemable convertible preferred stock	1
0001104659-26-095997	7	24	CF	0	H	PaymentsOfOrdinaryDividendsConvertiblePreferredStock	0001104659-26-095997	Dividend Series B - redeemable convertible preferred stock	1
0001104659-26-095997	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used In Financing Activities	0
0001104659-26-095997	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash, Cash Equivalents and Restricted Cash	0
0001104659-26-095997	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash - Beginning of Period	0
0001104659-26-095997	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash - End of Period	0
0001104659-26-095997	7	30	CF	0	H	InterestPaid	us-gaap/2026	Interest	0
0001104659-26-095997	7	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001104659-26-095997	7	33	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use asset in exchange for operating lease liability	0
0001104659-26-095997	8	1	CF	1	H	DividendsPreferredStockPaidinkind	us-gaap/2026	Dividend paid in kind	0
0001104659-26-096009	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001104659-26-096009	2	11	BS	0	H	PrepaidIncomeAndOtherTaxes	0001104659-26-096009	Prepaid income and other taxes	0
0001104659-26-096009	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-096009	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-096009	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001104659-26-096009	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-096009	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001104659-26-096009	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001104659-26-096009	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-096009	2	21	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Excise tax payable	0
0001104659-26-096009	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001104659-26-096009	2	23	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares	us-gaap/2026	Warrant liability	0
0001104659-26-096009	2	24	BS	0	H	FairValueOptionAggregateDifferencesLongTermDebtInstruments	us-gaap/2026	Capital Contribution Note, at fair value	0
0001104659-26-096009	2	25	BS	0	H	DeferredUnderwritersCommission	0001104659-26-096009	Deferred underwriter's commission	0
0001104659-26-096009	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-096009	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001104659-26-096009	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A common stock subject to possible redemption, 8,550 shares at redemption value of $14.74 and $14.84 at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-096009	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 0 shares issued and outstanding	0
0001104659-26-096009	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001104659-26-096009	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-096009	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Deficit	0
0001104659-26-096009	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Deficit	0
0001104659-26-096009	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Common stock redemption (in shares)	0
0001104659-26-096009	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Common stock redemption value per share (per share)	0
0001104659-26-096009	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (per share)	0
0001104659-26-096009	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-096009	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-096009	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001104659-26-096009	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (per share)	0
0001104659-26-096009	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-096009	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-096009	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-096009	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating costs	0
0001104659-26-096009	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-096009	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income from cash held in Trust Account	0
0001104659-26-096009	4	11	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of Capital Contribution Note	0
0001104659-26-096009	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001104659-26-096009	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001104659-26-096009	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before benefit from (provision for) income taxes	0
0001104659-26-096009	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from (provision for) income taxes	1
0001104659-26-096009	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-096009	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic, weighted average shares outstanding	0
0001104659-26-096009	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted, weighted average shares outstanding	0
0001104659-26-096009	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in dollars per share)	0
0001104659-26-096009	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in dollars per share)	0
0001104659-26-096009	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001104659-26-096009	5	12	EQ	0	H	SharesIssued	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-096009	5	14	EQ	0	H	ExciseTaxPayableAttributableToRedemptionOfCommonStock	0001104659-26-096009	Excise tax payable attributable to redemption of common stock	1
0001104659-26-096009	5	15	EQ	0	H	ChangeInRedemptionValueOfSharesSubjectToPossibleRedemption	0001104659-26-096009	Change in redemption value of shares subject to possible redemption	0
0001104659-26-096009	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-096009	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end	0
0001104659-26-096009	5	18	EQ	0	H	SharesIssued	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-096009	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-096009	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income from cash held in Trust Account	1
0001104659-26-096009	6	5	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Changes in fair value of Capital Contribution Note	1
0001104659-26-096009	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of warrant liability	0
0001104659-26-096009	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpenseExcludingPrepaidTaxes	0001104659-26-096009	Prepaid expenses	1
0001104659-26-096009	6	9	CF	0	H	IncreaseDecreaseInExciseTaxesPayable	0001104659-26-096009	Excise tax payable	0
0001104659-26-096009	6	10	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001104659-26-096009	6	11	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued income and other taxes	0
0001104659-26-096009	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-096009	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-096009	6	15	CF	0	H	ProceedsOfCashFromTrustAccountInConnectionWithRedemption	0001104659-26-096009	Cash withdrawn from Trust Account in connection with redemptions	0
0001104659-26-096009	6	16	CF	0	H	FundsWithdrawnFromTrustAccountToPayTaxes	0001104659-26-096009	Amounts withdrawn from Trust Account to pay taxes	0
0001104659-26-096009	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001104659-26-096009	6	19	CF	0	H	ProceedsFromInterimFinancing	0001104659-26-096009	Proceeds from Interim Financing	0
0001104659-26-096009	6	20	CF	0	H	PaymentsForRedemptionOfCommonStock	0001104659-26-096009	Redemption of Common Stock	1
0001104659-26-096009	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-096009	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001104659-26-096009	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001104659-26-096009	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of the period	0
0001104659-26-096009	6	27	CF	0	H	TemporaryEquityChangesInRedemptionValueOfSharesSubjectToPossibleRedemption	0001104659-26-096009	Change in redemption value of shares subject to possible redemption	0
0001104659-26-096009	6	28	CF	0	H	ExciseTaxesPayableAttributableToRedemptionOfCommonStock	0001104659-26-096009	Excise tax attributable to redemption of common stock	0
0001104659-26-096016	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-096016	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-096016	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-096016	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-096016	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-096016	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001104659-26-096016	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Trademarks and other intangibles, net	0
0001104659-26-096016	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-096016	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001104659-26-096016	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-096016	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-096016	2	17	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-096016	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-096016	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001104659-26-096016	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001104659-26-096016	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-096016	2	23	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-096016	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease obligations	0
0001104659-26-096016	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net, less current portion	0
0001104659-26-096016	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-096016	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001104659-26-096016	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-096016	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001104659-26-096016	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued and outstanding	0
0001104659-26-096016	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value, 50,000,000 shares authorized, and 6,475,182 and 5,880,757 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-096016	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001104659-26-096016	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-096016	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Xcel Brands, Inc. stockholders' equity	0
0001104659-26-096016	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001104659-26-096016	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Equity	0
0001104659-26-096016	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001104659-26-096016	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-096016	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-096016	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-096016	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001104659-26-096016	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-096016	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-096016	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-096016	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-096016	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net licensing revenue	0
0001104659-26-096016	4	9	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, benefits and employment taxes	0
0001104659-26-096016	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Other selling, general and administrative expenses	0
0001104659-26-096016	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total direct operating costs and expenses	0
0001104659-26-096016	4	12	IS	0	H	OperatingIncomeLossBeforeOtherExpense	0001104659-26-096016	Operating loss before other operating costs and expenses	0
0001104659-26-096016	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-096016	4	15	IS	0	H	AssetImpairmentAndOtherChargesOnDisposalOfAssets	0001104659-26-096016	Charges related to the sale of the Judith Ripka brand	0
0001104659-26-096016	4	16	IS	0	H	LossFromEquityMethodInvestments	0001104659-26-096016	Loss from equity investments	0
0001104659-26-096016	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001104659-26-096016	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001104659-26-096016	4	20	IS	0	H	OtherInterestAndFinanceChargesIncomeNet	0001104659-26-096016	Other finance charges (income), net	0
0001104659-26-096016	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	1
0001104659-26-096016	4	22	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and finance expense (income), net	0
0001104659-26-096016	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001104659-26-096016	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001104659-26-096016	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-096016	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001104659-26-096016	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Xcel Brands, Inc. stockholders	0
0001104659-26-096016	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001104659-26-096016	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001104659-26-096016	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001104659-26-096016	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001104659-26-096016	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001104659-26-096016	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001104659-26-096016	5	16	EQ	0	H	StockholdersEquityReverseStockSplitFractionalSharesImpact	0001104659-26-096016	Additional impact related to fractional shares from reverse stock split	0
0001104659-26-096016	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation expense related to stock options and restricted stock	0
0001104659-26-096016	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContraRevenueRelatedToWarrants	0001104659-26-096016	Contra-revenue related to warrants held by licensee	0
0001104659-26-096016	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceWithDebt	0001104659-26-096016	Shares issued in connection with issuance of Senior Secured Notes	0
0001104659-26-096016	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceWithDebt	0001104659-26-096016	Shares issued in connection with issuance of Senior Secured Notes (in shares)	0
0001104659-26-096016	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConsiderationForEntryIntoEquityLineFacility	0001104659-26-096016	Shares issued as consideration for entry into equity line facility (in shares)	0
0001104659-26-096016	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued under equity line facility	0
0001104659-26-096016	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued under equity line facility (in shares)	0
0001104659-26-096016	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued to service provider under marketing agreement	0
0001104659-26-096016	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued to service provider under marketing agreement (in shares)	0
0001104659-26-096016	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued and amended in connection with refinancing of term loan debt	0
0001104659-26-096016	5	29	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares issued to management and directors in connection with restricted stock grants (in shares)	0
0001104659-26-096016	5	30	EQ	0	H	StockIssuedDuringPeriodProRataOfBaseSalaryValue	0001104659-26-096016	Share issued to executives for pro rata portion of base salaries, net of withholding taxes	0
0001104659-26-096016	5	31	EQ	0	H	StockIssuedDuringPeriodProRataOfBaseSalaryShares	0001104659-26-096016	Shares issued to executives for pro rata portion of base salaries, net of withholding taxes (in shares)	0
0001104659-26-096016	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Costs incurred related to equity line facility	1
0001104659-26-096016	5	33	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-096016	5	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001104659-26-096016	5	35	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001104659-26-096016	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-096016	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001104659-26-096016	6	5	CF	0	H	AssetImpairmentAndOtherChargesOnDisposalOfAssets	0001104659-26-096016	Asset Impairment And Other Charges On Disposal Of Assets	0
0001104659-26-096016	6	6	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid in-kind interest expense	0
0001104659-26-096016	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred finance costs and other non-cash interest expense	0
0001104659-26-096016	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation and cost of licensee warrants	0
0001104659-26-096016	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity investments	1
0001104659-26-096016	6	10	CF	0	H	LossesOnExtinguishmentOfDebt	0001104659-26-096016	Loss on early extinguishment of debt	1
0001104659-26-096016	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-096016	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current and non-current assets	1
0001104659-26-096016	6	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001104659-26-096016	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses, accrued income taxes payable, and other current liabilities	0
0001104659-26-096016	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease-related assets and liabilities	0
0001104659-26-096016	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other long-term liabilities	0
0001104659-26-096016	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-096016	6	20	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Cash consideration received from sale of Judith Ripka brand assets, net	0
0001104659-26-096016	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001104659-26-096016	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-096016	6	24	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2026	Proceeds from issuance of shares through equity line facility, net of transaction costs	0
0001104659-26-096016	6	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001104659-26-096016	6	26	CF	0	H	PaymentOfDeferredFinanceCosts	0001104659-26-096016	Payment of deferred finance costs	1
0001104659-26-096016	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Shares repurchased including vested restricted stock in exchange for withholding taxes	1
0001104659-26-096016	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payment of long-term debt	1
0001104659-26-096016	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001104659-26-096016	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001104659-26-096016	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001104659-26-096016	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001104659-26-096016	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-096016	6	36	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash (reported in other non-current assets)	0
0001104659-26-096016	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001104659-26-096016	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001104659-26-096016	6	42	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for income taxes	0
0001104659-26-096023	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-096023	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-096023	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-096023	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses	0
0001104659-26-096023	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001104659-26-096023	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-096023	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-096023	2	18	BS	0	H	AccruedOfferingCostCurrent	0001104659-26-096023	Accrued offering costs	0
0001104659-26-096023	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Due to Sponsor	0
0001104659-26-096023	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-096023	2	22	BS	0	H	DeferredUnderWritingFeesNonCurrent	0001104659-26-096023	Deferred underwriting fee	0
0001104659-26-096023	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-096023	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001104659-26-096023	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of $10.19 and $10.01 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-096023	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-096023	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common shares value issued	0
0001104659-26-096023	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-096023	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-096023	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001104659-26-096023	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001104659-26-096023	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares, subject to possible redemption	0
0001104659-26-096023	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Redemption value of (in dollars per share)	0
0001104659-26-096023	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in dollars, per share)	0
0001104659-26-096023	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001104659-26-096023	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001104659-26-096023	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001104659-26-096023	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-096023	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001104659-26-096023	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001104659-26-096023	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001104659-26-096023	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001104659-26-096023	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-096023	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001104659-26-096023	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001104659-26-096023	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-096023	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding (in shares)	0
0001104659-26-096023	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding (in shares)	0
0001104659-26-096023	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share (in dollars per share)	0
0001104659-26-096023	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share (in dollars per share)	0
0001104659-26-096023	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-096023	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-096023	5	12	EQ	0	H	Adjustmentstoadditionalpaidincapitaltemporaryequityaccretiontoredemption	0001104659-26-096023	Accretion of redeemable Class A ordinary shares to amount	0
0001104659-26-096023	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-096023	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-096023	5	15	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-096023	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-096023	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001104659-26-096023	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-096023	6	7	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to Sponsor	0
0001104659-26-096023	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-096023	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-096023	6	11	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001104659-26-096023	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-096023	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-096023	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-096023	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001104659-26-096032	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-096032	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $587 and $643, respectively	0
0001104659-26-096032	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-096032	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-096032	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $261 and $227, respectively	0
0001104659-26-096032	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001104659-26-096032	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization of $14,477 and $13,251, respectively	0
0001104659-26-096032	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-096032	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001104659-26-096032	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-096032	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-096032	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-096032	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-096032	2	18	BS	0	H	ContingentConsiderationShortTerm	0001104659-26-096032	Contingent consideration	0
0001104659-26-096032	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Term loan, current	0
0001104659-26-096032	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-096032	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Term loan, net	0
0001104659-26-096032	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-096032	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-096032	2	25	BS	0	H	ContingentConsiderationLongTerm	0001104659-26-096032	Contingent consideration, long term	0
0001104659-26-096032	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001104659-26-096032	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-096032	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value, 10,000 shares authorized	0
0001104659-26-096032	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value, 50,000 shares authorized, 12,561 and 12,383 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-096032	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-096032	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-096032	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-096032	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-096032	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001104659-26-096032	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001104659-26-096032	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, accumulated amortization	0
0001104659-26-096032	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-096032	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-096032	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-096032	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-096032	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-096032	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-096032	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001104659-26-096032	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001104659-26-096032	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-096032	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001104659-26-096032	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-096032	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-096032	4	8	IS	0	H	ContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability	0001104659-26-096032	Change in fair value of contingent consideration	0
0001104659-26-096032	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-096032	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001104659-26-096032	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001104659-26-096032	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001104659-26-096032	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001104659-26-096032	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-096032	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share-basic (in dollars per share)	0
0001104659-26-096032	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share-diluted (in dollars per share)	0
0001104659-26-096032	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding-basic (in shares)	0
0001104659-26-096032	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding-diluted (in shares)	0
0001104659-26-096032	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-096032	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-096032	5	10	EQ	0	H	Stockissuedduringperiodsharesinexchangeforexerciseofwarrantsandoptionsoncashlessbasis	0001104659-26-096032	Common stock issued upon exercise of options on a cashless basis (in shares)	0
0001104659-26-096032	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued upon settlement of restricted stock units (in shares)	0
0001104659-26-096032	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services (in shares)	0
0001104659-26-096032	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Common stock issued pursuant to employee stock purchase plan	0
0001104659-26-096032	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Common stock issued pursuant to employee stock purchase plan (in shares)	0
0001104659-26-096032	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Surrender of stock to cover tax liability on settlement of employee stock-based awards	0
0001104659-26-096032	5	16	EQ	0	H	SurrenderOfStockToCoverTaxLiabilityOnSettlementOfEmployeeSharedBasedAwards	0001104659-26-096032	Surrender of stock to cover tax liability on settlement of employee stock-based awards (in shares)	0
0001104659-26-096032	5	17	EQ	0	H	StockIssuedDuringPeriodValueInExchangeForExerciseOfWarrantsAndOptionsOnCashBasis	0001104659-26-096032	Common stock issued upon exercise of warrants and options on a cash basis	0
0001104659-26-096032	5	18	EQ	0	H	StockIssuedDuringPeriodSharesInExchangeForExerciseOfWarrantsAndOptionsOnCashBasis	0001104659-26-096032	Common stock issued upon exercise of warrants and options on a cash basis (in shares)	0
0001104659-26-096032	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchased for retirement	1
0001104659-26-096032	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchased for retirement (in shares)	1
0001104659-26-096032	5	21	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-096032	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-096032	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-096032	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-096032	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-096032	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001104659-26-096032	6	5	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Loss on disposal or impairment of long-lived assets	0
0001104659-26-096032	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001104659-26-096032	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-096032	6	8	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred commissions	0
0001104659-26-096032	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001104659-26-096032	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-096032	6	11	CF	0	H	ContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability	0001104659-26-096032	Change in fair value of contingent consideration	0
0001104659-26-096032	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for accounts receivable	0
0001104659-26-096032	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-096032	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-096032	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accruals	0
0001104659-26-096032	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001104659-26-096032	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-096032	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-096032	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001104659-26-096032	6	22	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Software development costs	1
0001104659-26-096032	6	23	CF	0	H	PaymentToPatentCosts	0001104659-26-096032	Patent costs	1
0001104659-26-096032	6	24	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2025	Payment for acquisition	1
0001104659-26-096032	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-096032	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from term loan, net of lender fees	0
0001104659-26-096032	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for costs directly attributable to the issuance of term loan	1
0001104659-26-096032	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of term loan	1
0001104659-26-096032	6	30	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payments for debt extinguishment costs	1
0001104659-26-096032	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001104659-26-096032	6	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001104659-26-096032	6	33	CF	0	H	PaymentsRelatedToSettlementOfEmployeeSharedBasedAwards	0001104659-26-096032	Payments related to settlement of employee share-based awards	1
0001104659-26-096032	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-096032	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-096032	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-096032	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents -beginning of period	0
0001104659-26-096032	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001104659-26-096032	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-096032	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets and operating lease obligations recognized during the year	0
0001104659-26-096041	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-096041	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-096041	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-096041	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-096041	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-096041	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001104659-26-096041	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001104659-26-096041	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-096041	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001104659-26-096041	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001104659-26-096041	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-096041	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-096041	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-096041	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001104659-26-096041	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001104659-26-096041	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001104659-26-096041	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-096041	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, long term	0
0001104659-26-096041	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001104659-26-096041	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001104659-26-096041	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-096041	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001104659-26-096041	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value: 1,000 shares authorized, no shares issued or outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-096041	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value: 30,000 shares authorized, 15,750 shares issued and outstanding at both June 30, 2026 and December 31, 2025	0
0001104659-26-096041	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001104659-26-096041	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001104659-26-096041	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-096041	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-096041	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-096041	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-096041	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-096041	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-096041	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-096041	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-096041	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-096041	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-096041	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-096041	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001104659-26-096041	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001104659-26-096041	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-096041	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Engineering, research and development	0
0001104659-26-096041	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001104659-26-096041	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-096041	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001104659-26-096041	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001104659-26-096041	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001104659-26-096041	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001104659-26-096041	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-096041	4	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) applicable to common stockholders	0
0001104659-26-096041	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per common share - basic (in dollars per share)	0
0001104659-26-096041	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per common share - diluted (in dollars per share)	0
0001104659-26-096041	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001104659-26-096041	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001104659-26-096041	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-096041	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001104659-26-096041	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001104659-26-096041	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of year	0
0001104659-26-096041	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at beginning of year (in shares)	0
0001104659-26-096041	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-096041	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-096041	6	14	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001104659-26-096041	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-096041	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of year	0
0001104659-26-096041	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at end of year (in shares)	0
0001104659-26-096041	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss)	0
0001104659-26-096041	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-096041	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-096041	7	6	CF	0	H	AdjustmentsToReconcileOperatingLeaseExpenseToCashPaid	0001104659-26-096041	Adjustment to reconcile operating lease expense to cash paid	0
0001104659-26-096041	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001104659-26-096041	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-096041	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-096041	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-096041	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-096041	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001104659-26-096041	7	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued income taxes	0
0001104659-26-096041	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001104659-26-096041	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001104659-26-096041	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001104659-26-096041	7	20	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of dividends on preferred stock	1
0001104659-26-096041	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) financing activities	0
0001104659-26-096041	7	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001104659-26-096041	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) in cash and cash equivalents	0
0001104659-26-096041	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001104659-26-096041	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001104659-26-096041	7	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001104659-26-096041	7	29	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Lease liabilities arising from obtaining right-of-use assets	0
0001104659-26-096051	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001104659-26-096051	2	4	BS	0	H	ReceivablesAndPrepaymentsCurrent	0001104659-26-096051	Receivables and prepayments	0
0001104659-26-096051	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-096051	2	7	BS	0	H	ExplorationLicensesNoncurrent	0001104659-26-096051	Exploration assets	0
0001104659-26-096051	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment	0
0001104659-26-096051	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Software development costs	0
0001104659-26-096051	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001104659-26-096051	2	11	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001104659-26-096051	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001104659-26-096051	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-096051	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001104659-26-096051	2	17	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liability	0
0001104659-26-096051	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-096051	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001104659-26-096051	2	21	BS	0	H	AccruedRoyaltiesNonCurrent	0001104659-26-096051	Royalty liability	0
0001104659-26-096051	2	22	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001104659-26-096051	2	23	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-096051	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common shares (unlimited shares, no par value - issued: 433,726,201 (December 31, 2025-422,966,333))	0
0001104659-26-096051	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001104659-26-096051	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-096051	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Deficit	0
0001104659-26-096051	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL EQUITY	0
0001104659-26-096051	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001104659-26-096051	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common shares, par value	0
0001104659-26-096051	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued	0
0001104659-26-096051	4	2	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration and evaluation expenses	0
0001104659-26-096051	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-096051	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	1
0001104659-26-096051	4	6	IS	0	H	GainLossOnRemeasurementOfEquitySettledObligation	0001104659-26-096051	Charge on Allseas settlement	1
0001104659-26-096051	4	7	IS	0	H	WarrantsIssuanceCosts	0001104659-26-096051	Nauru warrant cost	0
0001104659-26-096051	4	8	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Equity-accounted investment (income) loss	1
0001104659-26-096051	4	9	IS	0	H	GainLossOnDilutionOfInvestments	0001104659-26-096051	Gain on dilution of investment	1
0001104659-26-096051	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001104659-26-096051	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss (gain)	1
0001104659-26-096051	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	1
0001104659-26-096051	4	13	IS	0	H	FeesAndInterestOnCreditFacility	0001104659-26-096051	Fees and interest on borrowings and credit facilities	0
0001104659-26-096051	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss and comprehensive loss for the period, before tax	1
0001104659-26-096051	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-096051	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss for the period, after tax	1
0001104659-26-096051	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - Basic (in dollars per share)	0
0001104659-26-096051	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - Diluted (in dollars per share)	0
0001104659-26-096051	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001104659-26-096051	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001104659-26-096051	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-096051	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-096051	5	19	EQ	0	H	SharesIssuedDuringPeriodValuePrivatePlacement	0001104659-26-096051	Issuance of shares and warrants to Korea Zinc, net of expenses	0
0001104659-26-096051	5	20	EQ	0	H	SharesIssuedDuringPeriodSharesPrivatePlacement	0001104659-26-096051	Issuance of shares and warrants to Korea Zinc, net of expenses (in shares)	0
0001104659-26-096051	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001104659-26-096051	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001104659-26-096051	5	23	EQ	0	H	StockIssuedDuringPeriodValueRegisteredDirectOffering	0001104659-26-096051	Issuance of shares and warrants under Registered Direct Offering, net of expenses	0
0001104659-26-096051	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRegisteredDirectOffering	0001104659-26-096051	Issuance of shares and warrants under Registered Direct Offering, net of expenses (in shares)	0
0001104659-26-096051	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued from ATM	0
0001104659-26-096051	5	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued from ATM (in shares)	0
0001104659-26-096051	5	27	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-096051	Exercise of warrants	0
0001104659-26-096051	5	28	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-096051	Exercise of warrants (in shares)	0
0001104659-26-096051	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of restricted share units, net of shares withheld for taxes	0
0001104659-26-096051	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of restricted share units, net of shares withheld for taxes (in shares)	0
0001104659-26-096051	5	31	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Share purchase under Employee Share Purchase Plan	0
0001104659-26-096051	5	32	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Share purchase under Employee Share Purchase Plan (in shares)	0
0001104659-26-096051	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Nauru Warrant Cost	0
0001104659-26-096051	5	34	EQ	0	H	AdjustmentToAdditionalPaidInCapitalSettlementOfObligationThroughShareIssuance	0001104659-26-096051	Allseas obligation settled with equity	0
0001104659-26-096051	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation and Expenses settled with equity	0
0001104659-26-096051	5	36	EQ	0	H	NetIncomeLoss	us-gaap/2026	Loss for the period	0
0001104659-26-096051	5	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-096051	5	38	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-096051	6	8	CF	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Loss for the period	0
0001104659-26-096051	6	10	CF	0	H	WarrantsIssuanceCosts	0001104659-26-096051	Nauru warrant cost	0
0001104659-26-096051	6	11	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001104659-26-096051	6	12	CF	0	H	InterestExpenseDebt	us-gaap/2026	Accrued interest on credit facilities	0
0001104659-26-096051	6	13	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Lease expense	0
0001104659-26-096051	6	14	CF	0	H	SettlementOfObligationThroughShareIssuance	0001104659-26-096051	Allseas obligation settled with equity	0
0001104659-26-096051	6	15	CF	0	H	GainLossOnRemeasurementOfEquitySettledObligation	0001104659-26-096051	Charge on Allseas settlement	1
0001104659-26-096051	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation and expenses settled with equity	0
0001104659-26-096051	6	17	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Equity-accounted investment (income) loss	1
0001104659-26-096051	6	18	CF	0	H	GainLossOnDilutionOfInvestments	0001104659-26-096051	Gain on dilution of investment	1
0001104659-26-096051	6	19	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants liability	0
0001104659-26-096051	6	20	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange movement	1
0001104659-26-096051	6	21	CF	0	H	InterestPaidOnShortTermBorrowings	0001104659-26-096051	Interest paid on amounts drawn from credit facilities and short-term debt	0
0001104659-26-096051	6	23	CF	0	H	IncreaseDecreaseInReceivablesAndPrepaidExpense	0001104659-26-096051	Receivables and prepayments	1
0001104659-26-096051	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001104659-26-096051	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-096051	6	27	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in Investee	1
0001104659-26-096051	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of equipment and software	1
0001104659-26-096051	6	29	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Proceeds from Investee	0
0001104659-26-096051	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) generated from investing activities	0
0001104659-26-096051	6	32	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from Korea Zinc Private Placement	0
0001104659-26-096051	6	33	CF	0	H	ProceedsFromIssuanceRegisteredDirectOffering	0001104659-26-096051	Proceeds from Registered Direct Offerings	0
0001104659-26-096051	6	34	CF	0	H	PaymentsOfStockIssuanceCostsRegisteredDirectOffering	0001104659-26-096051	Expenses paid for Registered Direct Offerings	1
0001104659-26-096051	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from shares issued from ATM	0
0001104659-26-096051	6	36	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise	0
0001104659-26-096051	6	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of drawn amount on credit facilities	1
0001104659-26-096051	6	38	CF	0	H	RepaymentOfWorkingCapitalLoan	0001104659-26-096051	Repayment of Allseas Working Capital Loan	1
0001104659-26-096051	6	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001104659-26-096051	6	40	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from Employee Share Purchase Plan	0
0001104659-26-096051	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-096051	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash	0
0001104659-26-096051	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Impact of exchange rate changes on cash	0
0001104659-26-096051	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001104659-26-096051	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001104659-26-096054	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-096054	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-096054	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Loan receivable	0
0001104659-26-096054	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables, net	0
0001104659-26-096054	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-096054	2	14	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Receivable from withdrawal of investment deposit	0
0001104659-26-096054	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001104659-26-096054	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001104659-26-096054	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001104659-26-096054	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001104659-26-096054	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-096054	2	21	BS	0	H	BusinessCombinationContingentConsiderationAsset	us-gaap/2026	Contingent consideration asset	0
0001104659-26-096054	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NONCURRENT ASSETS	0
0001104659-26-096054	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-096054	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-096054	2	27	BS	0	H	LongTermDebtCurrentExcludingLoansPayableLinesOfCreditAndLettersOfCredit	0001104659-26-096054	Current portion of long-term debt	0
0001104659-26-096054	2	28	BS	0	H	LoansPayableFromPremiumFinanceCurrent	0001104659-26-096054	Loans payable from premium finance	0
0001104659-26-096054	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to a related party	0
0001104659-26-096054	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001104659-26-096054	2	32	BS	0	H	AccruedAndOtherCurrentLiabilities	0001104659-26-096054	Accrued liabilities and other current liabilities	0
0001104659-26-096054	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001104659-26-096054	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001104659-26-096054	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001104659-26-096054	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NONCURRENT LIABILITIES	0
0001104659-26-096054	2	38	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-096054	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001104659-26-096054	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001104659-26-096054	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-096054	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-096054	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001104659-26-096054	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-096054	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001104659-26-096054	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-096054	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-096054	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-096054	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001104659-26-096054	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE	0
0001104659-26-096054	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001104659-26-096054	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-096054	4	6	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation expenses	0
0001104659-26-096054	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001104659-26-096054	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001104659-26-096054	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-096054	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-096054	4	12	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss on disposal of Edward	0
0001104659-26-096054	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001104659-26-096054	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	OTHER INCOME, NET	0
0001104659-26-096054	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	0
0001104659-26-096054	4	16	IS	0	H	IncomeTaxExpenseBenefitsIncludesTaxPayment	0001104659-26-096054	Income tax	0
0001104659-26-096054	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	LOSS FROM CONTINUING OPERATIONS	0
0001104659-26-096054	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001104659-26-096054	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (loss) from continuing operations per ordinary share - basic (in dollars per share)	0
0001104659-26-096054	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (loss) from continuing operations per ordinary share - diluted (in dollars per share)	0
0001104659-26-096054	4	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Income (loss) from discontinued operations per ordinary share - basic (in dollars per share)	0
0001104659-26-096054	4	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Income (loss) from discontinued operations per ordinary share - diluted (in dollars per share)	0
0001104659-26-096054	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income (loss) per share - basic (in dollars per share)	0
0001104659-26-096054	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income (loss) per share - diluted (in dollars per share)	0
0001104659-26-096054	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares - basic (in shares)	0
0001104659-26-096054	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares - diluted (in shares)	0
0001104659-26-096054	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-096054	5	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-096054	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001104659-26-096054	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001104659-26-096054	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock	0
0001104659-26-096054	5	25	EQ	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations for the period	0
0001104659-26-096054	5	26	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Fraction shares issued due to reverse stock split (in shares)	0
0001104659-26-096054	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-096054	5	28	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-096054	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-096054	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-096054	6	11	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss on disposal of Edward	1
0001104659-26-096054	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001104659-26-096054	6	13	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104659-26-096054	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	0
0001104659-26-096054	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-096054	6	17	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001104659-26-096054	6	18	CF	0	H	IncreaseDecreaseInDueToRelatedParty	0001104659-26-096054	Due to a related party	0
0001104659-26-096054	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-096054	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-096054	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other payables and other current liabilities	0
0001104659-26-096054	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-096054	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash used in operating activities-continuing operations	0
0001104659-26-096054	6	24	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash provided by operating activities-discontinued operations	0
0001104659-26-096054	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-096054	6	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001104659-26-096054	6	28	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2026	Cash used in disposal of Edward	1
0001104659-26-096054	6	29	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment	1
0001104659-26-096054	6	30	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loans made to third parties	1
0001104659-26-096054	6	31	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Loans repayment received from third parties	0
0001104659-26-096054	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Cash used in investing activities-continuing operations	0
0001104659-26-096054	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-096054	6	35	CF	0	H	ProceedsFromPrivateInvestmentsInPublicEquity	0001104659-26-096054	Proceeds from PIPE	0
0001104659-26-096054	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001104659-26-096054	6	37	CF	0	H	RepaymentsOfPremiumFinance	0001104659-26-096054	Repayments of premium finance	1
0001104659-26-096054	6	38	CF	0	H	RepaymentsOfLongTermBorrowings	0001104659-26-096054	Repayments of long-term borrowings	1
0001104659-26-096054	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Cash (used in) provided by financing activities-continuing operations	0
0001104659-26-096054	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001104659-26-096054	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001104659-26-096054	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001104659-26-096054	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001104659-26-096054	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash of continuing operations	0
0001104659-26-096054	6	46	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001104659-26-096054	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interests	0
0001104659-26-096057	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-096057	2	11	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Due from Sponsor	0
0001104659-26-096057	2	13	BS	0	H	PrepaidExpenseExcludingPrepaidInsuranceCurrent	0001104659-26-096057	Prepaid expenses	0
0001104659-26-096057	2	14	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001104659-26-096057	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-096057	2	16	BS	0	H	DeferredOfferingCostsNonCurrent	0001104659-26-096057	Deferred offering costs	0
0001104659-26-096057	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001104659-26-096057	2	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001104659-26-096057	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-096057	2	22	BS	0	H	AccruedLiabilitiesOtherThanOfferingCostsCurrent	0001104659-26-096057	Accrued expenses	0
0001104659-26-096057	2	23	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-096057	Accrued offering costs	0
0001104659-26-096057	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001104659-26-096057	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001104659-26-096057	2	27	BS	0	H	DeferredUnderwritingFeesPayable	0001104659-26-096057	Deferred underwriting fee payable	0
0001104659-26-096057	2	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-096057	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001104659-26-096057	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 16,450,000 shares and 0 shares at a redemption value of $10.13 and $0 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-096057	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-096057	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001104659-26-096057	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-096057	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-096057	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-096057	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT	0
0001104659-26-096057	3	15	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Common shares redemption, par value (in dollars per share)	0
0001104659-26-096057	3	16	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Common shares redemption, issued (in shares)	0
0001104659-26-096057	3	17	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Common shares redemption, outstanding (in shares)	0
0001104659-26-096057	3	18	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Common shares redemption, redemption value per share (in dollars per share)	0
0001104659-26-096057	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in dollars per share)	0
0001104659-26-096057	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in shares)	0
0001104659-26-096057	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in shares)	0
0001104659-26-096057	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in shares)	0
0001104659-26-096057	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-096057	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in shares)	0
0001104659-26-096057	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in shares)	0
0001104659-26-096057	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-096057	3	27	BS	1	H	NumberOfSharesSubjectToForfeiture	0001104659-26-096057	Shares subject to forfeiture	0
0001104659-26-096057	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001104659-26-096057	4	8	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Compensation expense	0
0001104659-26-096057	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-096057	4	11	IS	0	H	IncreaseDecreaseInFairValueOfOverAllotmentLiability	0001104659-26-096057	Change on over-allotment liability	0
0001104659-26-096057	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001104659-26-096057	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001104659-26-096057	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-096057	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001104659-26-096057	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001104659-26-096057	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001104659-26-096057	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001104659-26-096057	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001104659-26-096057	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-096057	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Sale of 529,000 Private Placement Units	0
0001104659-26-096057	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of 529,000 Private Placement Units (in shares)	0
0001104659-26-096057	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001104659-26-096057	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to public warrants	1
0001104659-26-096057	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation to director nominees	0
0001104659-26-096057	5	22	EQ	0	H	IncreaseDecreaseInFairValueOfOverAllotmentLiability	0001104659-26-096057	Change on over-allotment liability	0
0001104659-26-096057	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionOfOrdinarySharesToRedemptionAmount	0001104659-26-096057	Accretion for Class A ordinary shares to redemption amount	1
0001104659-26-096057	5	24	EQ	0	H	StockForfeitedDuringPeriodValue	0001104659-26-096057	Forfeiture of Founder Shares	1
0001104659-26-096057	5	25	EQ	0	H	StockForfeitedDuringPeriodShares	0001104659-26-096057	Forfeiture of Founder Shares (in shares)	1
0001104659-26-096057	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0001104659-26-096057	Capital contribution	0
0001104659-26-096057	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-096057	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end	0
0001104659-26-096057	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-096057	6	14	EQ	1	H	NumberOfSharesSubjectToForfeiture	0001104659-26-096057	Shares subject to forfeiture	0
0001104659-26-096057	6	15	EQ	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Common shares redemption, par value (in dollars per share)	0
0001104659-26-096057	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-096057	7	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Operating costs applied to prepaid contributed by Sponsor through promissory note	0
0001104659-26-096057	7	5	CF	0	H	OfferingCostsPaidThroughPromissoryNote	0001104659-26-096057	Payment of operation costs through promissory note	0
0001104659-26-096057	7	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001104659-26-096057	7	7	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation expense	0
0001104659-26-096057	7	8	CF	0	H	IncreaseDecreaseInFairValueOfOverAllotmentLiability	0001104659-26-096057	Change in fair value of over-allotment liability	1
0001104659-26-096057	7	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-096057	7	11	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from Sponsor	1
0001104659-26-096057	7	12	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001104659-26-096057	Long-term prepaid insurance	1
0001104659-26-096057	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-096057	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-096057	7	16	CF	0	H	PaymentsToAcquireInvestmentsInTrustAccount	0001104659-26-096057	Investment of cash in Trust Account	1
0001104659-26-096057	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-096057	7	19	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001104659-26-096057	7	20	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001104659-26-096057	7	21	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contribution	0
0001104659-26-096057	7	22	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001104659-26-096057	7	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001104659-26-096057	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-096057	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-096057	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001104659-26-096057	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001104659-26-096057	7	29	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-096057	Offering costs included in accrued offering costs	0
0001104659-26-096057	7	30	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001104659-26-096057	Deferred offering costs paid through promissory note - related party	0
0001104659-26-096057	7	31	CF	0	H	PrepaidServicesPaidBySponsorThroughPromissoryNoteRelatedParty	0001104659-26-096057	Prepaid services contributed by Sponsor through promissory note - related party	0
0001104659-26-096057	7	32	CF	0	H	DeferredUnderwritingFee	0001104659-26-096057	Deferred underwriting fee payable	0
0001104659-26-096057	7	33	CF	0	H	OfferingCostsPaidThroughViaPrepayment	0001104659-26-096057	Offering costs paid via prepayment	0
0001104659-26-096074	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-096074	2	11	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001104659-26-096074	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-096074	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001104659-26-096074	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001104659-26-096074	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-096074	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-096074	2	20	BS	0	H	AccruedLiabilitiesOtherThanOfferingCostsCurrent	0001104659-26-096074	Accrued expenses	0
0001104659-26-096074	2	21	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-096074	Accrued offering costs	0
0001104659-26-096074	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001104659-26-096074	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001104659-26-096074	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-096074	2	27	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001104659-26-096074	Deferred underwriting fee payable	0
0001104659-26-096074	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-096074	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001104659-26-096074	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 30,015,000 and 0 shares at redemption value of $10.12 and $0.00 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-096074	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-096074	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001104659-26-096074	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-096074	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-096074	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-096074	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, REDEEMABLE CLASS A ORDINARY SHARES AND SHAREHOLDERS' DEFICIT	0
0001104659-26-096074	3	16	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued (in shares)	0
0001104659-26-096074	3	17	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding (in shares)	0
0001104659-26-096074	3	18	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption per share value (in dollars per share)	0
0001104659-26-096074	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in dollars per share)	0
0001104659-26-096074	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in shares)	0
0001104659-26-096074	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in shares)	0
0001104659-26-096074	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in shares)	0
0001104659-26-096074	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-096074	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in shares)	0
0001104659-26-096074	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in shares)	0
0001104659-26-096074	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-096074	3	27	BS	1	H	MaximumNumberOfSharesSubjectToForfeiture	0001104659-26-096074	Maximum shares subject to forfeiture	0
0001104659-26-096074	3	28	BS	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001104659-26-096074	Shares not subject to forfeiture	0
0001104659-26-096074	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-096074	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-096074	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001104659-26-096074	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-096074	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic shares outstanding (in shares)	0
0001104659-26-096074	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted shares outstanding (in shares)	0
0001104659-26-096074	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001104659-26-096074	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001104659-26-096074	5	13	IS	1	H	MaximumNumberOfSharesSubjectToForfeiture	0001104659-26-096074	Maximum shares subject to forfeiture	0
0001104659-26-096074	5	14	IS	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001104659-26-096074	Shares not subject to forfeiture	0
0001104659-26-096074	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-096074	6	12	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-096074	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A shares	1
0001104659-26-096074	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Proceeds from sale of Private Placement Warrants	0
0001104659-26-096074	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfPublicWarrantsAtIssuance	0001104659-26-096074	Fair value of Public Warrants at issuance	0
0001104659-26-096074	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemableCommonStock	0001104659-26-096074	Accretion of Class A ordinary shares subject to redemption value	1
0001104659-26-096074	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-096074	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-096074	6	21	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-096074	7	13	EQ	1	H	MaximumNumberOfSharesSubjectToForfeiture	0001104659-26-096074	Maximum shares subject to forfeiture	0
0001104659-26-096074	7	14	EQ	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001104659-26-096074	Shares not subject to forfeiture	0
0001104659-26-096074	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-096074	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001104659-26-096074	8	6	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001104659-26-096074	8	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-096074	8	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-096074	8	9	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to related party	0
0001104659-26-096074	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-096074	8	12	CF	0	H	PaymentsForInvestmentOfCashIntoTrustAccount	0001104659-26-096074	Cash deposited into Trust Account	1
0001104659-26-096074	8	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-096074	8	15	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2026	Proceeds from sale of Units, net of underwriting fees and reimbursement paid	0
0001104659-26-096074	8	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Warrants	0
0001104659-26-096074	8	17	CF	0	H	PaymentsOfDeferredOfferingCosts	0001104659-26-096074	Payment of offering costs	1
0001104659-26-096074	8	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001104659-26-096074	8	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payment of promissory note - related party	1
0001104659-26-096074	8	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-096074	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-096074	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-096074	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001104659-26-096074	8	25	CF	0	H	DeferredUnderwritingFeePayable	0001104659-26-096074	Deferred underwriting fee payable	0
0001104659-26-096098	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001104659-26-096098	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $0.1 million	0
0001104659-26-096098	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001104659-26-096098	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-096098	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-096098	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-096098	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Capitalized software, net	0
0001104659-26-096098	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-096098	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-096098	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-096098	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedInterestCurrent	0001104659-26-096098	Accrued expenses and other current liabilities	0
0001104659-26-096098	2	17	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debt	0
0001104659-26-096098	2	18	BS	0	H	LongTermDebtExcludingConvertibleDebtCurrent	0001104659-26-096098	Other current debt	0
0001104659-26-096098	2	19	BS	0	H	InterestPayableCurrent	us-gaap/2026	Current accrued interest	0
0001104659-26-096098	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001104659-26-096098	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-096098	2	22	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2026	Series P and P2 Preferred Stock liability	0
0001104659-26-096098	2	23	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible debt, noncurrent	0
0001104659-26-096098	2	24	BS	0	H	LongTermDebtExcludingConvertibleDebtNoncurrent	0001104659-26-096098	Other noncurrent debt	0
0001104659-26-096098	2	25	BS	0	H	InterestPayableNoncurrent	0001104659-26-096098	Noncurrent accrued interest	0
0001104659-26-096098	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001104659-26-096098	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-096098	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001104659-26-096098	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value; 100,000,000 shares authorized as of June 30, 2026; 37,058,212 and 1,294,142 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-096098	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-096098	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001104659-26-096098	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-096098	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001104659-26-096098	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001104659-26-096098	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss	0
0001104659-26-096098	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001104659-26-096098	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-096098	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-096098	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-096098	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001104659-26-096098	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001104659-26-096098	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-096098	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-096098	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001104659-26-096098	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-096098	4	8	IS	0	H	LitigationSettlementGain	us-gaap/2026	Gain from settlement of vendor claims	1
0001104659-26-096098	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-096098	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-096098	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-096098	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001104659-26-096098	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of convertible and other debt	0
0001104659-26-096098	4	15	IS	0	H	SharesSubjectToMandatoryRedemptionGainLossOnChangesInFairValue	0001104659-26-096098	(Loss) gain on change in fair value of Series P and P2 Preferred Stock liability	0
0001104659-26-096098	4	16	IS	0	H	GainsLossesOnChangeInFairValueOfConvertibleDebt	0001104659-26-096098	(Loss) gain on change in fair value of convertible debt	0
0001104659-26-096098	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001104659-26-096098	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-096098	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-096098	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-096098	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001104659-26-096098	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available to common shareholders used in basic earnings per share	0
0001104659-26-096098	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income (loss) available to common shareholders used in diluted earnings per share	0
0001104659-26-096098	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share - basic	0
0001104659-26-096098	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share - diluted	0
0001104659-26-096098	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - basic	0
0001104659-26-096098	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - diluted	0
0001104659-26-096098	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance beginning	0
0001104659-26-096098	5	15	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance beginning, shares	0
0001104659-26-096098	5	16	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock based compensation	0
0001104659-26-096098	5	17	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Stock based compensation, shares	0
0001104659-26-096098	5	18	EQ	0	H	StockIssuedDuringPeriodValueNetOfAdjustmentsStockOptionsExercised	0001104659-26-096098	Issuance of common stock from options exercised	0
0001104659-26-096098	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock from options exercised	0
0001104659-26-096098	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock from options exercised, shares	0
0001104659-26-096098	5	21	EQ	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Issuance of common stock for debt restructuring and note conversions for convertible debt	0
0001104659-26-096098	5	22	EQ	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2026	Issuance of common stock for debt restructuring and note conversions for convertible debt, shares	0
0001104659-26-096098	5	23	EQ	0	H	StockIssuedDuringPeriodValueAbeyanceShares	0001104659-26-096098	Common stock issued in connection with abeyance shares	0
0001104659-26-096098	5	24	EQ	0	H	StockIssuedDuringPeriodValueEquityLineOfCredit	0001104659-26-096098	Issuance of common stock under equity line of credit, net	0
0001104659-26-096098	5	25	EQ	0	H	StockIssuedDuringPeriodSharesEquityLineOfCredit	0001104659-26-096098	Issuance of common stock under equity line of credit, shares	0
0001104659-26-096098	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of Series P Preferred Stock warrants	0
0001104659-26-096098	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-096098	5	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001104659-26-096098	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance ending	0
0001104659-26-096098	5	30	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance ending, shares	0
0001104659-26-096098	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-096098	6	4	CF	0	H	FairValueAdjustmentGainLossOnPreferredStockLiability	0001104659-26-096098	Change in fair value of Series P Preferred Stock liability	1
0001104659-26-096098	6	5	CF	0	H	GainsLossesOnChangeInFairValueOfConvertibleDebt	0001104659-26-096098	Change in fair value of convertible debt	1
0001104659-26-096098	6	6	CF	0	H	AmortizationOfDebtDiscountPremiumExcludingOtherDebt	0001104659-26-096098	Non-cash amortization of debt discount	0
0001104659-26-096098	6	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for excess and obsolete inventory	0
0001104659-26-096098	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-096098	6	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-096098	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001104659-26-096098	6	11	CF	0	H	GainOnExtinguishmentOfDebt	0001104659-26-096098	Gain on extinguishment of convertible debt	1
0001104659-26-096098	6	12	CF	0	H	LossOnExtinguishmentOfDebt	0001104659-26-096098	Loss on extinguishment of debt	0
0001104659-26-096098	6	13	CF	0	H	LitigationSettlementGain	us-gaap/2026	Gain from settlement of vendor claims	1
0001104659-26-096098	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-096098	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001104659-26-096098	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-096098	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-096098	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-096098	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001104659-26-096098	6	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001104659-26-096098	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-096098	6	24	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Capital expenditures	1
0001104659-26-096098	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-096098	6	27	CF	0	H	ProceedsFromIssuanceOfTemporaryEquity	0001104659-26-096098	Proceeds from issuance of Preferred Stock Series P	0
0001104659-26-096098	6	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible debt	0
0001104659-26-096098	6	29	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of convertible debt	1
0001104659-26-096098	6	30	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from other debt issuances	0
0001104659-26-096098	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Fees paid for debt issuance	1
0001104659-26-096098	6	32	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of other debt issuances	1
0001104659-26-096098	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStockFromEquityLineOfCredit	0001104659-26-096098	Proceeds from issuance of common stock from equity line-of-credit	0
0001104659-26-096098	6	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001104659-26-096098	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-096098	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash and cash equivalents	0
0001104659-26-096098	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001104659-26-096098	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-096098	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-096098	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-096098	6	42	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001104659-26-096098	6	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for new operating lease liabilities	0
0001104659-26-096098	6	45	CF	0	H	NoncashImpactOfConversionOfConvertibleDebtPrincipalAndInterestPaymentsIntoCommonStock	0001104659-26-096098	Conversion of convertible debt principal and interest payments into common stock	0
0001104659-26-096098	6	46	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Issuance of common stock for debt restructuring	0
0001104659-26-096115	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-096115	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-096115	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-096115	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses, non-current	0
0001104659-26-096115	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001104659-26-096115	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-096115	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-096115	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-096115	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001104659-26-096115	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001104659-26-096115	2	22	BS	0	H	DeferredUnderwritingCommissions	0001104659-26-096115	Deferred underwriting commissions	0
0001104659-26-096115	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-096115	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001104659-26-096115	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 22,500,000 shares issued and outstanding at redemption value of $10.51 and $10.33 per share, at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-096115	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-096115	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001104659-26-096115	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-096115	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-096115	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-096115	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit	0
0001104659-26-096115	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued	0
0001104659-26-096115	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares Outstanding	0
0001104659-26-096115	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redemption value (in dollars per share)	0
0001104659-26-096115	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in dollars per share)	0
0001104659-26-096115	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001104659-26-096115	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001104659-26-096115	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001104659-26-096115	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-096115	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001104659-26-096115	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001104659-26-096115	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001104659-26-096115	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	General and administrative expenses	0
0001104659-26-096115	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL EXPENSES	1
0001104659-26-096115	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income earned on investments held in Trust Account	0
0001104659-26-096115	4	12	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income earned on cash held in operating account	0
0001104659-26-096115	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001104659-26-096115	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001104659-26-096115	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001104659-26-096115	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001104659-26-096115	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in dollars per share)	0
0001104659-26-096115	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001104659-26-096115	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in dollars per share)	0
0001104659-26-096115	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-096115	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001104659-26-096115	5	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Forfeiture of Class B ordinary shares	0
0001104659-26-096115	5	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Forfeiture of Class B ordinary shares (in Shares)	0
0001104659-26-096115	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPaymentForPrivatePlacement	0001104659-26-096115	Payment for private placement	0
0001104659-26-096115	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of public warrants	0
0001104659-26-096115	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001104659-26-096115	5	19	EQ	0	H	RemeasurementOfOrdinarySharesToRedemptionValue	0001104659-26-096115	Remeasurement of ordinary shares to redemption value	1
0001104659-26-096115	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-096115	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-096115	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001104659-26-096115	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-096115	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income earned on investments held in Trust Account	1
0001104659-26-096115	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001104659-26-096115	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001104659-26-096115	6	8	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001104659-26-096115	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001104659-26-096115	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Expenses	0
0001104659-26-096115	6	11	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001104659-26-096115	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-096115	6	14	CF	0	H	ProceedsFromCommonStockTransferredToTrustAccount	0001104659-26-096115	Investment of cash in Trust Account	1
0001104659-26-096115	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-096115	6	17	CF	0	H	ProceedsFromTheSaleOfUnits	0001104659-26-096115	Proceeds from the sale of Units	0
0001104659-26-096115	6	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of promissory note - related party	0
0001104659-26-096115	6	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payment of promissory note - related party	1
0001104659-26-096115	6	20	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of private placement warrants	0
0001104659-26-096115	6	21	CF	0	H	PaymentOfUnderwritingFee	0001104659-26-096115	Payment of underwriting fee	0
0001104659-26-096115	6	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001104659-26-096115	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-096115	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001104659-26-096115	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001104659-26-096115	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of the period	0
0001104659-26-096115	6	28	CF	0	H	DeferredUnderwritersDiscountPayableChargedToAdditionalPaidinCapital	0001104659-26-096115	Deferred underwriters' discount payable charged to additional paid-in capital	0
0001104659-26-096115	6	29	CF	0	H	ForfeitureOfClassbOrdinaryShares	0001104659-26-096115	Forfeiture of Class B ordinary shares	0
0001104659-26-096115	6	30	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-096115	Deferred offering costs included in accrued expenses	0
0001104659-26-096192	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-096192	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-096192	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0001104659-26-096192	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Interest-bearing Demand Deposit held in Trust Account	0
0001104659-26-096192	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-096192	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-096192	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001104659-26-096192	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current liabilities	0
0001104659-26-096192	2	20	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares	us-gaap/2026	Warrant liabilities	0
0001104659-26-096192	2	21	BS	0	H	LongTermNotesPayable	us-gaap/2026	Convertible promissory notes - related party, at fair value	0
0001104659-26-096192	2	23	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001104659-26-096192	Deferred underwriting fee	0
0001104659-26-096192	2	24	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-096192	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0001104659-26-096192	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption; 3,076,094 shares at redemption value of approximately $12.48 and $12.33 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-096192	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001104659-26-096192	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001104659-26-096192	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-096192	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS' DEFICIT	0
0001104659-26-096192	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	0
0001104659-26-096192	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001104659-26-096192	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value (in dollars per share)	0
0001104659-26-096192	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in dollars per share)	0
0001104659-26-096192	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001104659-26-096192	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001104659-26-096192	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001104659-26-096192	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-096192	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001104659-26-096192	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001104659-26-096192	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001104659-26-096192	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001104659-26-096192	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-096192	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001104659-26-096192	4	12	IS	0	H	ChangeInFairValueOfConvertiblePromissoryNoteRelatedParty	0001104659-26-096192	Change in fair value of convertible promissory notes - related party	1
0001104659-26-096192	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on interest-bearing Demand Deposit held in Trust Account	0
0001104659-26-096192	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001104659-26-096192	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001104659-26-096192	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001104659-26-096192	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001104659-26-096192	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per ordinary share (in dollars per share)	0
0001104659-26-096192	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per ordinary share (in dollars per share)	0
0001104659-26-096192	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001104659-26-096192	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in Shares)	0
0001104659-26-096192	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRemeasurementForOrdinarySharesToRedemptionAmount	0001104659-26-096192	Remeasurement of Class A ordinary shares subject to possible redemption value	1
0001104659-26-096192	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-096192	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001104659-26-096192	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in Shares)	0
0001104659-26-096192	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-096192	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on interest-bearing demand deposit held in Trust Account	1
0001104659-26-096192	6	5	CF	0	H	ChangeInFairValueOfConvertiblePromissoryNoteRelatedParty	0001104659-26-096192	Change in fair value of convertible promissory notes - related party	0
0001104659-26-096192	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001104659-26-096192	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-096192	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-096192	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-096192	6	12	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001104659-26-096192	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-096192	6	15	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note - related party	0
0001104659-26-096192	6	16	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible promissory note - related party	0
0001104659-26-096192	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-096192	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-096192	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-096192	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001104659-26-096192	6	22	CF	0	H	RemeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001104659-26-096192	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001104659-26-096201	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-096201	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-096201	2	12	BS	0	H	PrepaidInsuranceCurrent	0001104659-26-096201	Prepaid insurance, current portion	0
0001104659-26-096201	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-096201	2	14	BS	0	H	PrepaidInsuranceNoncurrent	0001104659-26-096201	Prepaid insurance, net of current portion	0
0001104659-26-096201	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001104659-26-096201	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-096201	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-096201	2	20	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-096201	Accrued offering costs	0
0001104659-26-096201	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001104659-26-096201	2	22	BS	0	H	DeferredUnderwritingFeePayableNoncurrent	0001104659-26-096201	Deferred underwriting fee payable	0
0001104659-26-096201	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-096201	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001104659-26-096201	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 25,253,188 shares at a redemption value of $10.06 per share	0
0001104659-26-096201	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001104659-26-096201	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001104659-26-096201	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-096201	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-096201	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit	0
0001104659-26-096201	3	16	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued (in shares)	0
0001104659-26-096201	3	17	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding (in shares)	0
0001104659-26-096201	3	18	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value per share (in dollars per shares)	0
0001104659-26-096201	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in dollars per shares)	0
0001104659-26-096201	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in shares)	0
0001104659-26-096201	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in shares)	0
0001104659-26-096201	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in shares)	0
0001104659-26-096201	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per shares)	0
0001104659-26-096201	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in shares)	0
0001104659-26-096201	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in shares)	0
0001104659-26-096201	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-096201	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001104659-26-096201	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-096201	4	10	IS	0	H	ChangeInFairValueOfOverAllotmentOptionLiability	0001104659-26-096201	Change in fair value of over-allotment option liability	0
0001104659-26-096201	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001104659-26-096201	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001104659-26-096201	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-096201	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001104659-26-096201	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001104659-26-096201	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001104659-26-096201	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001104659-26-096201	5	13	IS	1	H	ValueOfSharesSurrendered	0001104659-26-096201	Value of Shares Surrendered	0
0001104659-26-096201	5	14	IS	1	H	NumberOfSharesSurrendered	0001104659-26-096201	Number of shares surrendered	0
0001104659-26-096201	5	15	IS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-096201	6	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance - beginning period (in shares)	0
0001104659-26-096201	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - beginning period	0
0001104659-26-096201	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares (in shares)	0
0001104659-26-096201	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001104659-26-096201	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionOfOrdinarySharesToRedemptionAmount	0001104659-26-096201	Accretion for Class A ordinary shares to redemption amount	1
0001104659-26-096201	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001104659-26-096201	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs allocated to Fair value equity instruments	1
0001104659-26-096201	6	20	EQ	0	H	StockForfeitedDuringPeriodShares	0001104659-26-096201	Forfeiture of Founder Shares (in shares)	1
0001104659-26-096201	6	21	EQ	0	H	StockForfeitedDuringPeriodValue	0001104659-26-096201	Forfeiture of Founder Shares	1
0001104659-26-096201	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-096201	6	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance - end period (in shares)	0
0001104659-26-096201	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - end period	0
0001104659-26-096201	7	20	EQ	1	H	UnitsIssuedDuringPeriodUnitsNewIssues	0001104659-26-096201	Number of units issued	0
0001104659-26-096201	7	21	EQ	1	H	StockForfeitedDuringPeriodValue	0001104659-26-096201	Forfeiture of founder shares	0
0001104659-26-096201	7	22	EQ	1	H	StockForfeitedDuringPeriodShares	0001104659-26-096201	Forfeiture of founder shares	0
0001104659-26-096201	7	23	EQ	1	H	SharesIssued	us-gaap/2026	Shares issued	0
0001104659-26-096201	7	24	EQ	1	H	NumberOfSharesSubjectToForfeiture	0001104659-26-096201	Number of Shares Subject to Forfeiture	0
0001104659-26-096201	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-096201	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001104659-26-096201	8	5	CF	0	H	ChangeInFairValueOfOverAllotmentOptionLiability	0001104659-26-096201	Change in fair value of over-allotment option liability	1
0001104659-26-096201	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-096201	8	8	CF	0	H	IncreaseDecreaseInPrepaidInsuranceCurrent	0001104659-26-096201	Prepaid insurance, current portion	1
0001104659-26-096201	8	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-096201	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-096201	8	12	CF	0	H	PaymentsToAcquireInvestmentsToBeHeldInTrustFund	0001104659-26-096201	Investment of cash in Trust Account	1
0001104659-26-096201	8	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-096201	8	15	CF	0	H	ProceedsFromIssuanceOfCommonStockToRelatedParty	0001104659-26-096201	Proceeds from issuance of Class B Ordinary Shares to Sponsor	0
0001104659-26-096201	8	16	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001104659-26-096201	8	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Units	0
0001104659-26-096201	8	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001104659-26-096201	8	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001104659-26-096201	8	20	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001104659-26-096201	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-096201	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-096201	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-096201	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001104659-26-096201	8	26	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-096201	Offering costs included in accrued offering costs	0
0001104659-26-096201	8	27	CF	0	H	AccretionOfTemporaryEquityToRedemptionValue	0001104659-26-096201	Accretion of Class A ordinary shares to redemption value	0
0001104659-26-096201	8	28	CF	0	H	DeferredUnderwritingFeeIncurredNotYetPaid	0001104659-26-096201	Deferred underwriting fee payable	0
0001104659-26-096346	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-096346	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables	0
0001104659-26-096346	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-096346	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001104659-26-096346	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-096346	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-096346	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-096346	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001104659-26-096346	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-096346	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-096346	2	15	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt	0
0001104659-26-096346	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-096346	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other	0
0001104659-26-096346	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating Lease, Liability, Current	0
0001104659-26-096346	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-096346	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-096346	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease, Liability, Noncurrent	0
0001104659-26-096346	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-096346	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-096346	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001104659-26-096346	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $1.00 par; authorized 300,000,000 shares; issued 82,082,259 shares and 83,853,935 shares, respectively	0
0001104659-26-096346	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-096346	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-096346	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-096346	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-096346	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-096346	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-096346	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-096346	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001104659-26-096346	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001104659-26-096346	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001104659-26-096346	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-096346	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-096346	4	7	IS	0	H	RestructuringIntegrationAndOtherCharges	0001104659-26-096346	Restructuring, integration and other expenses	0
0001104659-26-096346	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-096346	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001104659-26-096346	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest and other financing expenses, net	1
0001104659-26-096346	4	11	IS	0	H	GainLossRelatedToLitigationSettlementAndOther	0001104659-26-096346	Gain on legal settlements and other	0
0001104659-26-096346	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001104659-26-096346	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-096346	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-096346	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-096346	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-096346	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-096346	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-096346	4	21	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid per common share	0
0001104659-26-096346	5	7	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-096346	5	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	0
0001104659-26-096346	5	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension adjustments	1
0001104659-26-096346	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001104659-26-096346	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income, net of tax	0
0001104659-26-096346	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity Attributable to Parent, Beginning Balance	0
0001104659-26-096346	6	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued Beginning Balance	0
0001104659-26-096346	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-096346	6	16	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension adjustments	0
0001104659-26-096346	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-096346	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001104659-26-096346	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001104659-26-096346	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001104659-26-096346	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-096346	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0001104659-26-096346	6	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued Ending Balance	0
0001104659-26-096346	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity Attributable to Parent, Ending Balance	0
0001104659-26-096346	7	1	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Tax on pension liability adjustment	0
0001104659-26-096346	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common Stock, Dividends, Per Share, Cash Paid	0
0001104659-26-096346	7	3	EQ	1	H	RepurchaseOfCommonStockExciseTax	0001104659-26-096346	Repurchase of common stock excise tax	0
0001104659-26-096346	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-096346	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, Depletion and Amortization, Nonproduction	0
0001104659-26-096346	8	5	CF	0	H	AmortizationOfOperatingLeaseAssets	0001104659-26-096346	Amortization of Operating Lease Assets	0
0001104659-26-096346	8	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001104659-26-096346	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-096346	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001104659-26-096346	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001104659-26-096346	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-096346	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-096346	8	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other, net	0
0001104659-26-096346	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows (used for) provided by operating activities	0
0001104659-26-096346	8	16	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Issuance of convertible notes, net of issuance costs	0
0001104659-26-096346	8	17	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of public notes	1
0001104659-26-096346	8	18	CF	0	H	ProceedsFromRepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	Borrowings (repayments) under accounts receivable securitization, net	0
0001104659-26-096346	8	20	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Borrowings (repayments) under senior unsecured credit facility, net	0
0001104659-26-096346	8	21	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Borrowings (repayments) under bank credit facilities and other debt, net	0
0001104659-26-096346	8	22	CF	0	H	ProceedsFromTermLoan	0001104659-26-096346	Borrowings of term loans	0
0001104659-26-096346	8	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001104659-26-096346	8	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001104659-26-096346	8	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001104659-26-096346	8	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by (used for) financing activities	0
0001104659-26-096346	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001104659-26-096346	8	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001104659-26-096346	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used for investing activities	0
0001104659-26-096346	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	0
0001104659-26-096346	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (Decrease)	0
0001104659-26-096346	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001104659-26-096346	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001104659-26-096410	2	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue	0
0001104659-26-096410	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of goods sold	1
0001104659-26-096410	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-096410	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expenses	1
0001104659-26-096410	2	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001104659-26-096410	2	6	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001104659-26-096410	2	7	IS	0	H	FinanceIncome	ifrs/2025	Interest income	0
0001104659-26-096410	2	8	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001104659-26-096410	2	9	IS	0	H	OtherFinanceCost	ifrs/2025	Other finance costs	1
0001104659-26-096410	2	10	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of results of associates	0
0001104659-26-096410	2	11	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before taxation	0
0001104659-26-096410	2	12	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Taxation	1
0001104659-26-096410	2	13	IS	0	H	ProfitLoss	ifrs/2025	Attributable profit for the period	0
0001104659-26-096410	2	15	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001104659-26-096410	2	16	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001104659-26-096410	3	1	CI	0	H	ProfitLoss	ifrs/2025	Attributable profit for the period	0
0001104659-26-096410	3	4	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of net retirement benefit obligations	0
0001104659-26-096410	3	5	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Taxation on other comprehensive income	1
0001104659-26-096410	3	6	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that will not be reclassified to income statement	0
0001104659-26-096410	3	8	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Gain/(loss) arising in the period	0
0001104659-26-096410	3	9	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	Gain recycled to income statement in the period	1
0001104659-26-096410	3	10	CI	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange (loss)/gain on translation of foreign operations	0
0001104659-26-096410	3	11	CI	0	H	OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Exchange gain/(loss) arising on hedging instruments	0
0001104659-26-096410	3	12	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Taxation on other comprehensive income	1
0001104659-26-096410	3	13	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that may be reclassified subsequently to income statement	0
0001104659-26-096410	3	14	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income for the period, net of taxation	0
0001104659-26-096410	3	15	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001104659-26-096410	4	3	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0001104659-26-096410	4	4	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001104659-26-096410	4	5	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-096410	4	6	BS	0	H	InvestmentsInAssociatesAccountedForUsingEquityMethod	ifrs/2025	Investments in associates	0
0001104659-26-096410	4	7	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Investments	0
0001104659-26-096410	4	8	BS	0	H	NoncurrentReceivables	ifrs/2025	Other non-current assets	0
0001104659-26-096410	4	9	BS	0	H	NoncurrentRecognisedAssetsDefinedBenefitPlan	ifrs/2025	Retirement benefit assets	0
0001104659-26-096410	4	10	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-096410	4	11	BS	0	H	NoncurrentAssets	ifrs/2025	Total non current assets	0
0001104659-26-096410	4	13	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-096410	4	14	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-096410	4	15	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current tax receivable	0
0001104659-26-096410	4	16	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-096410	4	17	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-096410	4	18	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001104659-26-096410	4	21	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-096410	4	22	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001104659-26-096410	4	23	BS	0	H	CapitalRedemptionReserve	ifrs/2025	Capital redemption reserve	0
0001104659-26-096410	4	24	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001104659-26-096410	4	25	BS	0	H	OtherReservesOtherthanCapitalRedemptionReserve	0001104659-26-096410	Other reserves	0
0001104659-26-096410	4	26	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001104659-26-096410	4	27	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity	0
0001104659-26-096410	4	29	BS	0	H	LongTermDebtAndLeaseLiabilitiesNonCurrent	0001104659-26-096410	Long-term borrowings and lease liabilities	0
0001104659-26-096410	4	30	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Retirement benefit obligations	0
0001104659-26-096410	4	31	BS	0	H	OtherNoncurrentPayables	ifrs/2025	Other payables	0
0001104659-26-096410	4	32	BS	0	H	OtherLongtermProvisions	ifrs/2025	Provisions	0
0001104659-26-096410	4	33	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-096410	4	34	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-096410	4	36	BS	0	H	BankOverdraftsBorrowingsLoansAndLeaseLiabilitiesCurrent	0001104659-26-096410	Bank overdrafts, borrowings, loans and lease liabilities	0
0001104659-26-096410	4	37	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001104659-26-096410	4	38	BS	0	H	OtherShorttermProvisions	ifrs/2025	Provisions	0
0001104659-26-096410	4	39	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax payable	0
0001104659-26-096410	4	40	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-096410	4	41	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-096410	4	42	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL EQUITY AND LIABILITIES	0
0001104659-26-096410	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before taxation	0
0001104659-26-096410	5	3	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Net interest expense	0
0001104659-26-096410	5	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation, amortisation and impairment	0
0001104659-26-096410	5	5	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Loss on disposal of property, plant and equipment and software	0
0001104659-26-096410	5	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments expense (equity-settled)	0
0001104659-26-096410	5	7	CF	0	H	AdjustmentsForUndistributedProfitsOfAssociates	ifrs/2025	Share of results of associates	1
0001104659-26-096410	5	8	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Pension costs less cash paid	0
0001104659-26-096410	5	9	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Increase in inventories	0
0001104659-26-096410	5	10	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Increase in trade and other receivables	0
0001104659-26-096410	5	11	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayablesAndProvisions	0001104659-26-096410	Decrease in trade and other payables and provisions	0
0001104659-26-096410	5	12	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0001104659-26-096410	5	13	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001104659-26-096410	5	14	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001104659-26-096410	5	15	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001104659-26-096410	5	16	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash inflow from operating activities	0
0001104659-26-096410	5	18	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisitions, net of cash acquired	1
0001104659-26-096410	5	19	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Capital expenditure	1
0001104659-26-096410	5	20	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of property, plant and equipment	0
0001104659-26-096410	5	21	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001104659-26-096410	5	23	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Purchase of own shares	1
0001104659-26-096410	5	24	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from own shares	0
0001104659-26-096410	5	25	CF	0	H	CashOutflowForLeases	ifrs/2025	Payment of capital element of lease liabilities	1
0001104659-26-096410	5	26	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from borrowings due within one year	0
0001104659-26-096410	5	27	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Settlement of borrowings due within one year	1
0001104659-26-096410	5	28	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from borrowings due after one year	0
0001104659-26-096410	5	29	CF	0	H	SettlementOfCurrencySwaps	0001104659-26-096410	Settlement of currency swaps	1
0001104659-26-096410	5	30	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Equity dividends paid	1
0001104659-26-096410	5	31	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash inflow/(used) in financing activities	0
0001104659-26-096410	5	32	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase in cash and cash equivalents	0
0001104659-26-096410	5	33	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at beginning of the period	0
0001104659-26-096410	5	34	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange adjustments	0
0001104659-26-096410	5	35	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at end of the period	0
0001104659-26-096410	6	1	CF	1	H	BankOverdraftsClassifiedAsCashEquivalents	ifrs/2025	Bank overdrafts	0
0001104659-26-096410	7	11	EQ	0	H	Equity	ifrs/2025	Balance at beginning of period	0
0001104659-26-096410	7	12	EQ	0	H	ProfitLoss	ifrs/2025	Attributable profit for the period	0
0001104659-26-096410	7	13	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001104659-26-096410	7	14	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001104659-26-096410	7	15	EQ	0	H	DividendsPaid	ifrs/2025	Equity dividends declared and paid	1
0001104659-26-096410	7	16	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments recognised	0
0001104659-26-096410	7	17	EQ	0	H	DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions	ifrs/2025	Taxation on share-based payments	1
0001104659-26-096410	7	18	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Purchase of own shares	1
0001104659-26-096410	7	19	EQ	0	H	IncreaseDecreaseThroughCostOfSharesTransferredToBeneficiaries	0001104659-26-096410	Cost of shares transferred to beneficiaries	0
0001104659-26-096410	7	20	EQ	0	H	Equity	ifrs/2025	Balance at end of period	0
0001104659-26-096410	8	1	EQ	1	H	CapitalReserve	ifrs/2025	Capital reserve	0
0001104659-26-096424	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-096424	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-096424	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-096424	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-096424	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-096424	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-096424	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-096424	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-096424	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-096424	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-096424	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-096424	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001104659-26-096424	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-096424	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-096424	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-096424	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001104659-26-096424	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 150,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 9,381,344 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-096424	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-096424	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-096424	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-096424	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-096424	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-096424	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-096424	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-096424	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-096424	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-096424	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-096424	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-096424	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-096424	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-096424	4	6	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001104659-26-096424	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-096424	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-096424	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per share attributable to common stockholders, basic (in dollars per share)	0
0001104659-26-096424	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per share attributable to common stockholders, diluted (in dollars per share)	0
0001104659-26-096424	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001104659-26-096424	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001104659-26-096424	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-096424	4	15	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on short-term investments	0
0001104659-26-096424	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001104659-26-096424	5	10	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable convertible preferred stock beginning balance	0
0001104659-26-096424	5	11	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable convertible preferred stock beginning balance (in shares)	0
0001104659-26-096424	5	12	EQ	0	H	TemporaryEquityEliminationAsPartofReorganization	us-gaap/2025	Conversion of redeemable convertible preferred stock into common stock in connection with the Merger	1
0001104659-26-096424	5	13	EQ	0	H	TemporaryEquitySharesAcquisitionConvertedToPermanentEquity	0001104659-26-096424	Conversion of redeemable convertible preferred stock into common stock in connection with the Merger (in shares)	1
0001104659-26-096424	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable convertible preferred stock ending balance	0
0001104659-26-096424	5	15	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable convertible preferred stock ending balance (in shares)	0
0001104659-26-096424	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-096424	5	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-096424	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-096424	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001104659-26-096424	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001104659-26-096424	5	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionConversionOfTemporaryEquity	0001104659-26-096424	Conversion of redeemable convertible preferred stock into common stock in connection with the Merger	0
0001104659-26-096424	5	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionConversionOfTemporaryEquity	0001104659-26-096424	Conversion of redeemable convertible preferred stock into common stock in connection with the Merger (in shares)	0
0001104659-26-096424	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock upon the conversion of Convertible Notes	0
0001104659-26-096424	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock upon the conversion of Convertible Notes (in shares)	0
0001104659-26-096424	5	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock in connection with the Merger	0
0001104659-26-096424	5	27	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock in connection with the Merger (in shares)	0
0001104659-26-096424	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Transaction costs in connection with the Merger	1
0001104659-26-096424	5	29	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on short-term investments	0
0001104659-26-096424	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-096424	5	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-096424	5	32	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-096424	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-096424	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001104659-26-096424	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-096424	6	6	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of Convertible Notes	1
0001104659-26-096424	6	7	CF	0	H	NonCashLeaseExpense	0001104659-26-096424	Non-cash lease expense	0
0001104659-26-096424	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of net discounts on short-term investments	1
0001104659-26-096424	6	9	CF	0	H	InterestExpenseDebt	us-gaap/2025	Interest accrued on Convertible Notes	0
0001104659-26-096424	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-096424	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-096424	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-096424	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-096424	6	16	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001104659-26-096424	6	17	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001104659-26-096424	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-096424	6	20	CF	0	H	CashAcquiredFromAcquisitionClassifiedAsFinancingActivities	0001104659-26-096424	Cash acquired in connection with the Merger	0
0001104659-26-096424	6	21	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2025	Payments for Merger transaction costs	1
0001104659-26-096424	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-096424	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-096424	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001104659-26-096424	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of year	0
0001104659-26-096424	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001104659-26-096424	6	28	CF	0	H	NoncashMergerRelatedCosts	us-gaap/2025	Merger transaction costs included in accounts payable	0
0001104659-26-096424	6	29	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of redeemable convertible preferred stock to common stock	0
0001104659-26-096424	6	30	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2025	Conversion of Convertible Notes to common stock	0
0001104659-26-096539	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-096539	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-096539	2	5	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred costs	0
0001104659-26-096539	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-096539	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-096539	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001104659-26-096539	2	9	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Contract assets	0
0001104659-26-096539	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Patents and other intangible assets, net	0
0001104659-26-096539	2	11	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-096539	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-096539	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001104659-26-096539	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and related taxes	0
0001104659-26-096539	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001104659-26-096539	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-096539	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-096539	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long term lease liabilities	0
0001104659-26-096539	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-096539	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001104659-26-096539	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 2,000,000 shares authorized, no shares issued or outstanding	0
0001104659-26-096539	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 87,500,000 shares authorized, 6,307,455 and 5,328,730 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-096539	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-096539	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-096539	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-096539	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001104659-26-096539	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-096539	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-096539	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares	0
0001104659-26-096539	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-096539	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-096539	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-096539	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001104659-26-096539	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-096539	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-096539	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-096539	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001104659-26-096539	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001104659-26-096539	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-096539	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-096539	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-096539	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-096539	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001104659-26-096539	4	11	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2025	Government assistance	0
0001104659-26-096539	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-096539	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001104659-26-096539	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-096539	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001104659-26-096539	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - fully diluted	0
0001104659-26-096539	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding - basic	0
0001104659-26-096539	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding - fully diluted	0
0001104659-26-096539	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-096539	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign-exchange translation adjustments	0
0001104659-26-096539	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-096539	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-096539	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balances (in shares)	0
0001104659-26-096539	5	11	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementNetOfTaxWithholdings	0001104659-26-096539	Share-based compensation, net of tax withholdings	0
0001104659-26-096539	5	12	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementNetOfTaxWithholdings	0001104659-26-096539	Share-based compensation, net of tax withholdings (in shares)	0
0001104659-26-096539	5	13	EQ	0	H	StockIssuedDuringPeriodValueInPaymentsOfAccruedCompensation	0001104659-26-096539	Fair value of stock issued in payment of accrued compensation	0
0001104659-26-096539	5	14	EQ	0	H	StockIssuedDuringPeriodSharesInPaymentsOfAccruedCompensation	0001104659-26-096539	Fair value of stock issued in payment of accrued compensation (in shares)	0
0001104659-26-096539	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services	0
0001104659-26-096539	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services (in shares)	0
0001104659-26-096539	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in public offering, net of expenses	0
0001104659-26-096539	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in public offering, net of expenses (in shares)	0
0001104659-26-096539	5	19	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-096539	Exercise of warrants	0
0001104659-26-096539	5	20	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-096539	Exercise of warrants (in shares)	0
0001104659-26-096539	5	21	EQ	0	H	StockIssuedDuringPeriodSharesPrefundedWarrantsExercised	0001104659-26-096539	Exercise of prefunded warrants (in shares)	0
0001104659-26-096539	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign-exchange translation adjustment	0
0001104659-26-096539	5	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-096539	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-096539	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balances (in shares)	0
0001104659-26-096539	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-096539	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Common stock issued for services	0
0001104659-26-096539	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation, net of tax withholdings	0
0001104659-26-096539	6	6	CF	0	H	DepreciationAndAmortizationExcludingRightOfUseAssetAmortization	0001104659-26-096539	Depreciation and amortization	0
0001104659-26-096539	6	7	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of intangible assets	0
0001104659-26-096539	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Right-of-use asset amortization	0
0001104659-26-096539	6	10	CF	0	H	IncreaseDecreaseInCapitalizedContractCosts	0001104659-26-096539	Deferred costs	0
0001104659-26-096539	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-096539	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-096539	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001104659-26-096539	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable, accrued liabilities, and lease liabilities	0
0001104659-26-096539	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001104659-26-096539	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and related taxes	0
0001104659-26-096539	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-096539	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-096539	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of fixed assets	1
0001104659-26-096539	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Disbursements for patents and other intangible assets	1
0001104659-26-096539	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-096539	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of offering costs	0
0001104659-26-096539	6	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001104659-26-096539	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to employee stock awards	1
0001104659-26-096539	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-096539	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-096539	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-096539	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-096539	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-096539	6	33	CF	0	H	OfficerAndEmployeeEquityAwardsForPriorYearAccruedCompensation	0001104659-26-096539	Officer and employee equity awards for prior year accrued compensation	0
0001104659-26-096539	6	34	CF	0	H	NonCashImpactOfNewLease	0001104659-26-096539	Non-cash impact of new lease	0
0001104659-26-096671	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001104659-26-096671	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits	0
0001104659-26-096671	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-096671	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available for sale (amortized cost of $29,284 and $26,329, respectively)	0
0001104659-26-096671	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities held to maturity, net of allowance for credit losses of $61 and $75, respectively (fair value of $8,579 and $12,532, respectively)	0
0001104659-26-096671	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net of allowance for credit losses of $2,457 and $2,277, respectively	0
0001104659-26-096671	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001104659-26-096671	2	9	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank of New York stock, at cost	0
0001104659-26-096671	2	10	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Atlantic Community Bankers Bank stock, at cost	0
0001104659-26-096671	2	11	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001104659-26-096671	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance (BOLI)	0
0001104659-26-096671	2	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-096671	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-096671	2	17	BS	0	H	Deposits	us-gaap/2026	Deposits	0
0001104659-26-096671	2	18	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advance payments by borrowers for taxes and insurance	0
0001104659-26-096671	2	19	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Borrowings	0
0001104659-26-096671	2	20	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-096671	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-096671	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $0.01 per share; 2,334,375 shares issued and outstanding at June 30, 2026)	0
0001104659-26-096671	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001104659-26-096671	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-096671	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-096671	2	27	BS	0	H	CommonStockHeldByEsopAndEquityCompensationPlan	0001104659-26-096671	"Common stock held by the employee stock ownership plan (""ESOP"") and equity compensation plan"	1
0001104659-26-096671	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001104659-26-096671	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001104659-26-096671	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities available for sale at amortized cost	0
0001104659-26-096671	3	2	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Securities held to maturity, allowance for credit losses	0
0001104659-26-096671	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held to maturity, net of allowance for credit losses at fair value	0
0001104659-26-096671	3	4	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Loans receivable, allowance for credit losses	0
0001104659-26-096671	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001104659-26-096671	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001104659-26-096671	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001104659-26-096671	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001104659-26-096671	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Securities	0
0001104659-26-096671	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other earning assets	0
0001104659-26-096671	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001104659-26-096671	4	8	IS	0	H	InterestExpenseNegotiableOrderOfWithdrawalNowDepositsAndMoneyMarketDeposits	0001104659-26-096671	NOW and money market	0
0001104659-26-096671	4	9	IS	0	H	InterestExpenseSavingsDepositsAndClubDeposits	0001104659-26-096671	Savings and club	0
0001104659-26-096671	4	10	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Certificates of deposit	0
0001104659-26-096671	4	11	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001104659-26-096671	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001104659-26-096671	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001104659-26-096671	4	14	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provisions for credit losses	0
0001104659-26-096671	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001104659-26-096671	4	17	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Fees and service charges	0
0001104659-26-096671	4	18	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of BOLI	0
0001104659-26-096671	4	19	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Loss on sales of securities	0
0001104659-26-096671	4	20	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0001104659-26-096671	4	21	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001104659-26-096671	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001104659-26-096671	4	24	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense	0
0001104659-26-096671	4	25	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment	0
0001104659-26-096671	4	26	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' compensation	0
0001104659-26-096671	4	27	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001104659-26-096671	4	28	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001104659-26-096671	4	29	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Federal deposit insurance premium	0
0001104659-26-096671	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001104659-26-096671	4	31	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expenses	0
0001104659-26-096671	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before taxes	0
0001104659-26-096671	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-096671	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-096671	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001104659-26-096671	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001104659-26-096671	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - Basic	0
0001104659-26-096671	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - Diluted	0
0001104659-26-096671	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-096671	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding (losses) gains on available for sale securities	0
0001104659-26-096671	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for losses realized in income	1
0001104659-26-096671	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net unrealized (losses) gains	0
0001104659-26-096671	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Tax effects	1
0001104659-26-096671	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net-of-tax amount	0
0001104659-26-096671	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001104659-26-096671	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001104659-26-096671	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-096671	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in Shares)	0
0001104659-26-096671	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-096671	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Shares in Initial Public Offering, net of expenses	0
0001104659-26-096671	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Shares in Initial Public Offering, net of expenses (in Shares)	0
0001104659-26-096671	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesAndContribution	0001104659-26-096671	Issuance and Contribution of shares to the URSB Charitable Foundation	0
0001104659-26-096671	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesAndContribution	0001104659-26-096671	Issuance and Contribution of shares to the URSB Charitable Foundation (in shares)	0
0001104659-26-096671	6	17	EQ	0	H	EquityCompensationPurchaseOfCommonSharesValue	0001104659-26-096671	Purchased shares for equity compensation plan (34,770 shares)	1
0001104659-26-096671	6	18	EQ	0	H	EmployeeStockOwnershipPlanEsopValueOfSharesContributedToEsop	0001104659-26-096671	Purchased shares for ESOP (186,750 shares)	1
0001104659-26-096671	6	19	EQ	0	H	EsopSharesCommittedToBeReleasedValue	0001104659-26-096671	ESOP shares committed to be released	0
0001104659-26-096671	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-096671	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-096671	6	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in Shares)	0
0001104659-26-096671	7	1	EQ	1	H	SharesIssuanceExpenses	0001104659-26-096671	Shares issuance expenses	0
0001104659-26-096671	7	2	EQ	1	H	EmployeeStockOwnershipPlanESOPSharesContributedToESOP	us-gaap/2026	Shares Contributed to ESOP	0
0001104659-26-096671	7	3	EQ	1	H	EquityCompensationPurchaseOfCommonSharesShares	0001104659-26-096671	Number of shares purchased	0
0001104659-26-096671	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-096671	8	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provisions for credit losses	0
0001104659-26-096671	8	5	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation of premises and equipment	0
0001104659-26-096671	8	6	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of deferred loan fees, net	1
0001104659-26-096671	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization (Accretion) of premiums and discounts, net	1
0001104659-26-096671	8	8	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Loss on sale of available for sale securities	1
0001104659-26-096671	8	9	CF	0	H	NoncashContributionExpense	us-gaap/2026	Contribution of stock to charitable foundation	0
0001104659-26-096671	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001104659-26-096671	8	11	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash surrender value of bank owned life insurance	1
0001104659-26-096671	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Expense of earned ESOP shares	0
0001104659-26-096671	8	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001104659-26-096671	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001104659-26-096671	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-096671	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-096671	8	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales	0
0001104659-26-096671	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001104659-26-096671	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls and principal repayments	0
0001104659-26-096671	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, calls and principal repayments	0
0001104659-26-096671	8	25	CF	0	H	ProceedsFromInterestBearingDepositsInBanks	0001104659-26-096671	Proceeds from maturity of certificate of deposit investments	0
0001104659-26-096671	8	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Loan principal (originations) collections, net	1
0001104659-26-096671	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001104659-26-096671	8	28	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of Federal Home Loan Bank of New York stock	1
0001104659-26-096671	8	29	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Redemption of Federal Home Loan Bank of New York stock	0
0001104659-26-096671	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-096671	8	32	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001104659-26-096671	8	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from stock offering and issuance of common stock	0
0001104659-26-096671	8	34	CF	0	H	PaymentForPurchaseOfCommonSharesByEsopAndEquityCompensationPlan	0001104659-26-096671	Purchase of common shares by ESOP and equity compensation plan	1
0001104659-26-096671	8	35	CF	0	H	NetChangeInFederalReserveBankShortTermAdvances	0001104659-26-096671	Net change in FRB short term advances	0
0001104659-26-096671	8	36	CF	0	H	NetChangeInFederalHomeLoanBankShortTermAdvances	0001104659-26-096671	Net change in FHLB short term advances	0
0001104659-26-096671	8	37	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from FHLB long term advances	0
0001104659-26-096671	8	38	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of FHLB long term advances	1
0001104659-26-096671	8	39	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Net proceeds from issuance of senior notes	0
0001104659-26-096671	8	40	CF	0	H	NetProceedsFromBorrowersForTaxesAndInsurance	0001104659-26-096671	Net proceeds from borrowers for taxes and insurance	0
0001104659-26-096671	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-096671	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001104659-26-096671	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001104659-26-096671	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001104659-26-096671	8	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001104659-26-096671	8	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001104659-26-096719	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-096719	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-096719	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-096719	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-096719	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001104659-26-096719	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses, long-term	0
0001104659-26-096719	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-096719	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001104659-26-096719	2	19	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Deferred issuance costs	0
0001104659-26-096719	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-096719	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-096719	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-096719	2	25	BS	0	H	OperatingLeaseSubleaseRevenueSecurityDepositCurrent	0001104659-26-096719	Deferred sublease income	0
0001104659-26-096719	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current portion	0
0001104659-26-096719	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-096719	2	28	BS	0	H	OperatingLeaseSubleaseRevenueSecurityDepositNonCurrent	0001104659-26-096719	Deferred sublease income, long-term	0
0001104659-26-096719	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, long-term portion	0
0001104659-26-096719	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001104659-26-096719	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-096719	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001104659-26-096719	2	33	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A Non-Voting Convertible Preferred Stock, $0.0001 par value; 2,104 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-096719	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 195,000,000 shares authorized; 33,637,271 and 33,629,553 shares issued and outstanding at June 30, 2026, respectively; and 43,000,000 shares authorized; 29,751,234 and 29,743,516 shares issued and outstanding at December 31, 2025, respectively	0
0001104659-26-096719	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001104659-26-096719	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-096719	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-096719	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-096719	2	40	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Stockholders' equity before treasury stock	0
0001104659-26-096719	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: Treasury stock, 7,718 shares of common stock at cost	1
0001104659-26-096719	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-096719	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, Series A Non-Voting Convertible Preferred Stock and Stockholders' equity	0
0001104659-26-096719	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in dollars per share)	0
0001104659-26-096719	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001104659-26-096719	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001104659-26-096719	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001104659-26-096719	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-096719	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized	0
0001104659-26-096719	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued	0
0001104659-26-096719	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding	0
0001104659-26-096719	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-096719	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized	0
0001104659-26-096719	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued	0
0001104659-26-096719	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding	0
0001104659-26-096719	3	21	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock	0
0001104659-26-096719	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-096719	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-096719	4	5	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	IPR&D impairment	0
0001104659-26-096719	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-096719	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-096719	4	9	IS	0	H	SubleaseIncome	us-gaap/2026	Sublease income	0
0001104659-26-096719	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt conversion with related party	0
0001104659-26-096719	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001104659-26-096719	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange (loss) gain, net	0
0001104659-26-096719	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001104659-26-096719	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001104659-26-096719	4	15	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit (expense)	1
0001104659-26-096719	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-096719	4	17	IS	0	H	TemporaryEquityAccrualOfPaidInKindDividends	0001104659-26-096719	Accrual of paid-in-kind dividends on Series A Non-Voting Convertible Preferred Stock	0
0001104659-26-096719	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001104659-26-096719	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic (in dollars per share)	0
0001104659-26-096719	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted (in dollars per share)	0
0001104659-26-096719	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - basic (in shares)	0
0001104659-26-096719	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - diluted (in shares)	0
0001104659-26-096719	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-096719	4	25	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-096719	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001104659-26-096719	5	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balances, Beginning	0
0001104659-26-096719	5	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balances, Beginning (in Shares)	0
0001104659-26-096719	5	21	EQ	0	H	TemporaryEquityAccrualOfPaidInKindDividends	0001104659-26-096719	Accrual of paid-in-kind dividends on Series A Non-Voting Convertible Preferred Stock	0
0001104659-26-096719	5	23	EQ	0	H	TemporaryEquitySharesIssuedDividendsPaidInKind	0001104659-26-096719	Temporary Equity, Issuance of paid-in-kind dividends on Series A Non-Voting Convertible Preferred Stock (in shares)	0
0001104659-26-096719	5	24	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balances, Ending	0
0001104659-26-096719	5	25	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balances, Ending (in Shares)	0
0001104659-26-096719	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances, Beginning	0
0001104659-26-096719	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances, Beginning (in shares)	0
0001104659-26-096719	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of loan payable plus interest into Series A-1 NonVoting Convertible Preferred Stock	0
0001104659-26-096719	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of loan payable plus interest into Series A-1 NonVoting Convertible Preferred Stock (in shares)	0
0001104659-26-096719	5	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from issuance of common stock, net of fees	0
0001104659-26-096719	5	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from issuance of common stock, net of fees (in shares)	0
0001104659-26-096719	5	33	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-096719	Exercise of Warrants	0
0001104659-26-096719	5	34	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-096719	Exercise of Warrants (in shares)	0
0001104659-26-096719	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Accrual of paid-in-kind dividends on Series A Non-Voting Convertible Preferred Stock	1
0001104659-26-096719	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance of common stock fees	1
0001104659-26-096719	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001104659-26-096719	5	38	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-096719	5	39	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-096719	5	40	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances, Ending	0
0001104659-26-096719	5	41	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances, Ending (in shares)	0
0001104659-26-096719	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-096719	6	4	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Loss on foreign exchange	1
0001104659-26-096719	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of loan costs	0
0001104659-26-096719	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-096719	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in carrying amount of right-of-use asset	0
0001104659-26-096719	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt conversion with related party	1
0001104659-26-096719	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax (benefit) expense	0
0001104659-26-096719	6	10	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	IPR&D impairment	0
0001104659-26-096719	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001104659-26-096719	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease in prepaid expenses and other current assets	1
0001104659-26-096719	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Decrease in accounts payable	0
0001104659-26-096719	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other liabilities	0
0001104659-26-096719	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-096719	6	18	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2026	Proceeds from registered direct offering of common stock, net of offering costs	0
0001104659-26-096719	6	19	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the exercise of prefunded warrants	0
0001104659-26-096719	6	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of issuance costs	1
0001104659-26-096719	6	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from loan with related party	0
0001104659-26-096719	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-096719	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001104659-26-096719	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001104659-26-096719	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency translation on cash	0
0001104659-26-096719	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001104659-26-096719	6	28	CF	0	H	NonCashPreferredStockDividends	0001104659-26-096719	Accrual of paid-in-kind dividends on Series A Non-Voting Convertible Preferred Stock	0
0001104659-26-096719	6	29	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Conversion of debt with related party into Series A-1 Non-Voting Convertible Preferred Stock	0
0001104659-26-096719	6	30	CF	0	H	DebtConversionAccruedInterestOnDebtAmount	0001104659-26-096719	Conversion of accrued interest on debt with related party into Series A-1 Non-Voting Convertible Preferred Stock	0
0001104659-26-096729	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (including interest earning deposits in other banks of $85,772 and $104,131)	0
0001104659-26-096729	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available for sale, at estimated fair value	0
0001104659-26-096729	2	5	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable (net of allowance for credit losses of $15,336 and $15,248)	0
0001104659-26-096729	2	6	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-096729	2	7	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-096729	2	8	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	"Federal Home Loan Bank (""FHLB"") stock, at cost"	0
0001104659-26-096729	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-096729	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	"Financing lease right-of-use (""ROU"") asset"	0
0001104659-26-096729	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001104659-26-096729	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-096729	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	"Core deposit intangible (""CDI""), net"	0
0001104659-26-096729	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	"Bank owned life insurance (""BOLI"")"	0
0001104659-26-096729	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-096729	2	18	BS	0	H	Deposits	us-gaap/2025	Deposits	0
0001104659-26-096729	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-096729	2	20	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advance payments by borrowers for taxes and insurance	0
0001104659-26-096729	2	21	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	FHLB advances	0
0001104659-26-096729	2	22	BS	0	H	JuniorSubordinatedNotes	us-gaap/2025	Junior subordinated debentures	0
0001104659-26-096729	2	23	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Finance lease liability	0
0001104659-26-096729	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-096729	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (See Note 13)	0
0001104659-26-096729	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Serial preferred stock, $.01 par value; 250,000 shares authorized; issued and outstanding: none	0
0001104659-26-096729	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value; 50,000,000 shares authorized June 30, 2026 - 20,160,613 shares issued and outstanding March 31, 2026 - 20,564,719 shares issued and outstanding	0
0001104659-26-096729	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-096729	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-096729	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-096729	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-096729	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-096729	3	1	BS	1	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest earning deposits in other banks	0
0001104659-26-096729	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses (in dollars)	0
0001104659-26-096729	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Serial preferred stock, par value (in dollars per share)	0
0001104659-26-096729	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Serial preferred stock, shares authorized	0
0001104659-26-096729	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Serial preferred stock, shares issued	0
0001104659-26-096729	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Serial preferred stock, shares outstanding	0
0001104659-26-096729	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-096729	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-096729	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-096729	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-096729	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans receivable	0
0001104659-26-096729	4	9	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Interest on investment securities - taxable	0
0001104659-26-096729	4	10	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Interest on investment securities - nontaxable	0
0001104659-26-096729	4	11	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest and dividends	0
0001104659-26-096729	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001104659-26-096729	4	14	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001104659-26-096729	4	15	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest on borrowings	0
0001104659-26-096729	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-096729	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-096729	4	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-096729	4	20	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Non-interest income	0
0001104659-26-096729	4	21	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from BOLI	0
0001104659-26-096729	4	22	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other, net	0
0001104659-26-096729	4	23	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income, net	0
0001104659-26-096729	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-096729	4	26	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and depreciation	0
0001104659-26-096729	4	27	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001104659-26-096729	4	28	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of CDI	0
0001104659-26-096729	4	29	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001104659-26-096729	4	30	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance premium	0
0001104659-26-096729	4	31	IS	0	H	ExciseAndSalesTaxes	us-gaap/2025	State and local taxes	0
0001104659-26-096729	4	32	IS	0	H	Communication	us-gaap/2025	Telecommunications	0
0001104659-26-096729	4	33	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-096729	4	34	IS	0	H	OtherNoninterestExpenseIncome	0001104659-26-096729	Other	0
0001104659-26-096729	4	35	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001104659-26-096729	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001104659-26-096729	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX PROVISION	0
0001104659-26-096729	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001104659-26-096729	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-096729	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-096729	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-096729	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Denominator-weighted average common shares outstanding	0
0001104659-26-096729	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-096729	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized holding (losses) gains from available for sale investment securities arising during the period, net of tax benefit (expense) of $14 and ($339), respectively	0
0001104659-26-096729	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income, net	0
0001104659-26-096729	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Tax effect of unrealized holding gains (losses) from available for sale securities	0
0001104659-26-096729	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-096729	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-096729	7	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-096729	7	13	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividend on common stock	1
0001104659-26-096729	7	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock forfeited (in shares)	1
0001104659-26-096729	7	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock repurchased	1
0001104659-26-096729	7	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Stock repurchased (in shares)	1
0001104659-26-096729	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation, net	0
0001104659-26-096729	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net	0
0001104659-26-096729	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-096729	7	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-096729	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividend per share (in dollars per share)	0
0001104659-26-096729	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-096729	9	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001104659-26-096729	9	5	CF	0	H	PurchasedLoansAmortizationAccretionNet	0001104659-26-096729	Purchased loans (accretion) amortization, net	1
0001104659-26-096729	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-096729	9	7	CF	0	H	IncreaseDecreaseInLoansDeferredIncome	us-gaap/2025	Decrease in deferred loan origination fees, net of amortization	1
0001104659-26-096729	9	8	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from BOLI	1
0001104659-26-096729	9	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-096729	9	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001104659-26-096729	9	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-096729	9	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) by operating activities	0
0001104659-26-096729	9	15	CF	0	H	PaymentsForLoanOriginations	0001104659-26-096729	Loan originations, net	1
0001104659-26-096729	9	16	CF	0	H	PaymentsToAcquireLoansAndLeases	0001104659-26-096729	Purchases of loans receivable	1
0001104659-26-096729	9	17	CF	0	H	ProceedsFromPrepaymentsOfDebtSecuritiesAvailableForSale	0001104659-26-096729	Principal repayments on investment securities available for sale	0
0001104659-26-096729	9	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities available for sale	1
0001104659-26-096729	9	19	CF	0	H	ProceedsFromPrepaymentsOfHeldToMaturitySecurities	0001104659-26-096729	Principal repayments on investment securities held to maturity	0
0001104659-26-096729	9	20	CF	0	H	ProceedsFromSaleOfSharesInTradingAsset	0001104659-26-096729	Proceeds from sale of shares in trading asset - VISA stock	0
0001104659-26-096729	9	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of premises and equipment and capitalized software	1
0001104659-26-096729	9	22	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchase of FHLB stock, net	1
0001104659-26-096729	9	23	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from death benefit on BOLI	0
0001104659-26-096729	9	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-096729	9	26	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0001104659-26-096729	9	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001104659-26-096729	9	28	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from borrowings	0
0001104659-26-096729	9	29	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of borrowings	1
0001104659-26-096729	9	30	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Net decrease in advance payments by borrowers for taxes and insurance	0
0001104659-26-096729	9	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease liability	1
0001104659-26-096729	9	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-096729	9	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-096729	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-096729	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001104659-26-096729	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001104659-26-096729	9	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-096729	9	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001104659-26-096729	9	42	CF	0	H	DividendsDeclaredAndAccruedInOtherLiabilities	0001104659-26-096729	Dividends declared and accrued in other liabilities	0
0001104659-26-096729	9	43	CF	0	H	OtherComprehensiveIncomeLoss	0001104659-26-096729	Net unrealized holding (losses) gains from available for sale investment securities	0
0001104659-26-096729	9	44	CF	0	H	IncomeTaxEffectsAllocatedDirectlyToEquityOther	us-gaap/2025	Income tax effect related to other comprehensive (loss) income	0
0001104659-26-096729	9	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease ROU assets obtained in exchange for operating lease liabilities	0
0001104659-26-096729	9	46	CF	0	H	ConversionOfSharesInTradingAsset	0001104659-26-096729	Conversion of shares in trading asset - VISA Stock	0
0001104659-26-096764	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001104659-26-096764	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-096764	2	7	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-096764	2	8	BS	0	H	AccruedExpensesAndOtherCurrentLiability	0001104659-26-096764	Accrued expenses and other current liabilities	0
0001104659-26-096764	2	9	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest due to related party	0
0001104659-26-096764	2	10	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable due to related party	0
0001104659-26-096764	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-096764	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 500,000,000 shares authorized; 441,480,473 shares issued at June 30, 2026 and December 31, 2025	0
0001104659-26-096764	2	15	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 3,000,000 shares authorized; 0 shares issued at June 30, 2026 and December 31, 2025	0
0001104659-26-096764	2	16	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001104659-26-096764	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-096764	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001104659-26-096764	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001104659-26-096764	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-096764	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-096764	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-096764	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-096764	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-096764	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-096764	4	1	IS	0	H	Revenues	us-gaap/2026	Net Revenue	0
0001104659-26-096764	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-096764	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001104659-26-096764	4	5	IS	0	H	InterestExpense	us-gaap/2026	Related party interest expense	1
0001104659-26-096764	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from Operations Before Income Tax	0
0001104659-26-096764	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Provision	0
0001104659-26-096764	4	9	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from Operations	0
0001104659-26-096764	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001104659-26-096764	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss Per Share, Basic (in dollars per share)	0
0001104659-26-096764	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss Per Share, Diluted (in dollars per share)	0
0001104659-26-096764	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding - Basic (in shares)	0
0001104659-26-096764	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares Outstanding - Diluted (in shares)	0
0001104659-26-096764	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-096764	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-096764	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001104659-26-096764	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-096764	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-096764	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001104659-26-096764	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in Accounts payable	0
0001104659-26-096764	6	6	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Decrease in accrued expenses and other current liabilities	0
0001104659-26-096764	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesRelatedParties	0001104659-26-096764	Increase in accrued interest due to related party	0
0001104659-26-096764	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001104659-26-096764	6	10	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from related party loans	0
0001104659-26-096764	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001104659-26-096764	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase/(Decrease) in Cash	0
0001104659-26-096764	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001104659-26-096764	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001104659-26-096779	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001104659-26-096779	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available for sale securities, amortized cost of $358,173 at June 30, 2026; $323,240 at December 31, 2025	0
0001104659-26-096779	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Held to maturity securities, fair value of $73,470 at June 30, 2026; $82,435 at December 31, 2025	0
0001104659-26-096779	2	5	BS	0	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: Allowance for credit losses on held to maturity securities	0
0001104659-26-096779	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held to maturity securities, net	0
0001104659-26-096779	2	7	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0001104659-26-096779	2	8	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank Stock, at cost	0
0001104659-26-096779	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0001104659-26-096779	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: Allowance for credit losses on loans and leases	0
0001104659-26-096779	2	11	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans, net	0
0001104659-26-096779	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Bank premises and equipment, net of accumulated depreciation	0
0001104659-26-096779	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001104659-26-096779	2	14	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash surrender value of life insurance	0
0001104659-26-096779	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset	0
0001104659-26-096779	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-096779	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-096779	2	19	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Demand, non-interest bearing	0
0001104659-26-096779	2	20	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Savings and demand, interest bearing	0
0001104659-26-096779	2	21	BS	0	H	TimeDepositsAtOrAboveFDICInsuranceLimit	us-gaap/2026	Time, $250,000 or more	0
0001104659-26-096779	2	22	BS	0	H	TimeDepositsLessThan250000	0001104659-26-096779	Other time deposits	0
0001104659-26-096779	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001104659-26-096779	2	24	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Advances from Federal Home Loan Bank	0
0001104659-26-096779	2	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Employee and director benefit plans liabilities	0
0001104659-26-096779	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-096779	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-096779	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value, 15,000,000 shares authorized, 4,617,466 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-096779	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Surplus	0
0001104659-26-096779	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Undivided profits	0
0001104659-26-096779	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-096779	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-096779	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001104659-26-096779	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Available for sale securities, amortized cost	0
0001104659-26-096779	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held to maturity securities, net	0
0001104659-26-096779	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001104659-26-096779	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-096779	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-096779	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-096779	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001104659-26-096779	4	10	IS	0	H	InterestIncomeSecuritiesUSTreasury	us-gaap/2026	U. S. Treasuries	0
0001104659-26-096779	4	11	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2026	Mortgage-backed securities	0
0001104659-26-096779	4	12	IS	0	H	InterestIncomeSecuritiesStateAndMunicipal	us-gaap/2026	States and political subdivisions	0
0001104659-26-096779	4	13	IS	0	H	InterestIncomeSecuritiesCollateralizedMortgageObligations	0001104659-26-096779	Collateralized mortgage obligations	0
0001104659-26-096779	4	14	IS	0	H	InterestAndDividendIncomeSecuritiesOther	us-gaap/2026	Other investments	0
0001104659-26-096779	4	15	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on balances due from depository institutions	0
0001104659-26-096779	4	16	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Total interest income	0
0001104659-26-096779	4	18	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001104659-26-096779	4	19	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2026	Borrowings	0
0001104659-26-096779	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001104659-26-096779	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001104659-26-096779	4	22	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Reduction of credit losses	0
0001104659-26-096779	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001104659-26-096779	4	25	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001104659-26-096779	4	26	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of life insurance	0
0001104659-26-096779	4	27	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain (loss) on sale of property, plant and equipment, net	0
0001104659-26-096779	4	28	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0001104659-26-096779	4	29	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001104659-26-096779	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001104659-26-096779	4	32	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy	0
0001104659-26-096779	4	33	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment rentals, depreciation and maintenance	0
0001104659-26-096779	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC and state banking assessments	0
0001104659-26-096779	4	35	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001104659-26-096779	4	36	IS	0	H	ATMExpense	0001104659-26-096779	ATM expense	0
0001104659-26-096779	4	37	IS	0	H	LegalFees	us-gaap/2026	Legal expense	0
0001104659-26-096779	4	38	IS	0	H	LegalReclass	0001104659-26-096779	Legal expense (reclass)	1
0001104659-26-096779	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001104659-26-096779	4	40	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001104659-26-096779	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104659-26-096779	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-096779	4	43	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-096779	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001104659-26-096779	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001104659-26-096779	4	46	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001104659-26-096779	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-096779	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gain (loss) on available for sale securities, net of tax	0
0001104659-26-096779	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001104659-26-096779	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001104659-26-096779	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-096779	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-096779	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-096779	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-096779	6	13	EQ	0	H	DividendsCash	us-gaap/2026	Dividend declared ($0.18 per share)	1
0001104659-26-096779	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-096779	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-096779	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001104659-26-096779	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-096779	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-096779	8	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Reduction of credit losses	0
0001104659-26-096779	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible asset	0
0001104659-26-096779	8	7	CF	0	H	AmortizationOnAvailableForSaleSecurities	0001104659-26-096779	(Accretion) amortization of available for sale securities	0
0001104659-26-096779	8	8	CF	0	H	AmortizationOnHeldToMaturitySecurities	0001104659-26-096779	Amortization (accretion) of held to maturity securities	0
0001104659-26-096779	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of bank premises and equipment	1
0001104659-26-096779	8	10	CF	0	H	IncreaseDecreaseInCashSurrenderValueOfLifeInsurance	0001104659-26-096779	Increase in cash surrender value of life insurance	1
0001104659-26-096779	8	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Change in accrued interest receivable	1
0001104659-26-096779	8	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Change in deferred tax	1
0001104659-26-096779	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Change in other assets	1
0001104659-26-096779	8	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Change in employee and director benefit plan liabilities and other liabilities	0
0001104659-26-096779	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-096779	8	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of available for sale securities	0
0001104659-26-096779	8	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available for sale securities	1
0001104659-26-096779	8	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of held to maturity securities	0
0001104659-26-096779	8	20	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Purchases of Federal Home Loan Bank stock	1
0001104659-26-096779	8	21	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Loans, net change	1
0001104659-26-096779	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of bank premises and equipment	1
0001104659-26-096779	8	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of bank premises and equipment	0
0001104659-26-096779	8	24	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Investment in cash surrender value of life insurance	1
0001104659-26-096779	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used) by investing activities	0
0001104659-26-096779	8	27	CF	0	H	IncreaseDecreaseInDemandAndSavingsDeposits	0001104659-26-096779	Demand and savings deposits, net change	0
0001104659-26-096779	8	28	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Time deposits, net change	0
0001104659-26-096779	8	29	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Borrowings from Federal Home Loan Bank	0
0001104659-26-096779	8	30	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments to Federal Home Loan Bank	1
0001104659-26-096779	8	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends	1
0001104659-26-096779	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-096779	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-096779	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001104659-26-096779	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001104659-26-096825	2	2	BS	0	H	NonInterestBearingCash	0001104659-26-096825	Non-interest-bearing cash	0
0001104659-26-096825	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing cash and due from banks	0
0001104659-26-096825	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001104659-26-096825	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available-for-sale, at fair value (amortized cost of $49,442 and $53,517, respectively)	0
0001104659-26-096825	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities held-to-maturity (fair value of $19,318 and $13,567, respectively)	0
0001104659-26-096825	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net of unearned income	0
0001104659-26-096825	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001104659-26-096825	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net	0
0001104659-26-096825	2	11	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001104659-26-096825	2	12	BS	0	H	ForeclosedRealEstateFairValueDisclosure	0001104659-26-096825	Foreclosed assets	0
0001104659-26-096825	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001104659-26-096825	2	14	BS	0	H	StockInCorrespondentBanks	0001104659-26-096825	Stock in correspondent banks, at cost	0
0001104659-26-096825	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001104659-26-096825	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-096825	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-096825	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest-bearing	0
0001104659-26-096825	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001104659-26-096825	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001104659-26-096825	2	24	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Borrowings	0
0001104659-26-096825	2	25	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-096825	2	26	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-096825	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001104659-26-096825	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value - 5,000,000 shares authorized; none issued or outstanding	0
0001104659-26-096825	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value - 30,000,000 shares authorized; 4,034,091 and 4,074,911 issued and outstanding, respectively	0
0001104659-26-096825	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-096825	2	32	BS	0	H	UnallocatedCommonStockHeldByBenefitPlans	0001104659-26-096825	Unallocated common stock held by benefit plans	1
0001104659-26-096825	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-096825	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-096825	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0001104659-26-096825	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-096825	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities available-for-sale, amortized cost	0
0001104659-26-096825	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held-to-maturity, fair value	0
0001104659-26-096825	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001104659-26-096825	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-096825	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-096825	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001104659-26-096825	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001104659-26-096825	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-096825	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-096825	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-096825	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans receivable, including fees	0
0001104659-26-096825	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Investment securities	0
0001104659-26-096825	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Cash and due from banks	0
0001104659-26-096825	4	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other earning assets	0
0001104659-26-096825	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001104659-26-096825	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001104659-26-096825	4	9	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Borrowings	0
0001104659-26-096825	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001104659-26-096825	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001104659-26-096825	4	12	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Reversal of credit losses	0
0001104659-26-096825	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after reversal of credit losses	0
0001104659-26-096825	4	15	IS	0	H	ServiceChargesOnDepositAccounts	0001104659-26-096825	Service charges on deposit accounts	0
0001104659-26-096825	4	16	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-owned life insurance	0
0001104659-26-096825	4	17	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001104659-26-096825	4	18	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001104659-26-096825	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001104659-26-096825	4	21	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001104659-26-096825	4	22	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Data processing and communication	0
0001104659-26-096825	4	23	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001104659-26-096825	4	24	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees	0
0001104659-26-096825	4	25	IS	0	H	ForeclosedAssetsExpenseNet	0001104659-26-096825	Foreclosed assets, net	0
0001104659-26-096825	4	26	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001104659-26-096825	4	27	IS	0	H	RegulatorExpensesCostAssessedOnFederalHomeLoanBank	us-gaap/2026	Regulatory fees and assessments	0
0001104659-26-096825	4	28	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001104659-26-096825	4	29	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001104659-26-096825	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001104659-26-096825	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-096825	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001104659-26-096825	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - basic (in dollars per share)	0
0001104659-26-096825	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - diluted (in dollars per share)	0
0001104659-26-096825	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-096825	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net change in unrealized (losses) gains on available-for-sale securities	0
0001104659-26-096825	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Income tax effect	1
0001104659-26-096825	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001104659-26-096825	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001104659-26-096825	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001104659-26-096825	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning Balance (in shares)	0
0001104659-26-096825	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-096825	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-096825	6	15	EQ	0	H	EmployeeStockOwnershipPlanSharesReleasedForAllocation	0001104659-26-096825	ESOP shares released for allocation	0
0001104659-26-096825	6	16	EQ	0	H	SharesReleasedForAllocationDuringPeriod2022RecognitionAndRetentionPlan	0001104659-26-096825	2022 Recognition and Retention Plan shares released for allocation	0
0001104659-26-096825	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001104659-26-096825	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001104659-26-096825	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001104659-26-096825	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001104659-26-096825	6	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending Balance (in shares)	0
0001104659-26-096825	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-096825	7	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Investment securities amortization, net	1
0001104659-26-096825	7	5	CF	0	H	StockDividendsFromCorrespondentBanks	0001104659-26-096825	Stock dividends from correspondent banks	1
0001104659-26-096825	7	6	CF	0	H	AmortizationOfPrepaymentPenaltiesOnDebtRestructuring	0001104659-26-096825	Amortization of prepayment penalties on debt restructuring	0
0001104659-26-096825	7	7	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Reversal of credit losses	0
0001104659-26-096825	7	8	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of bank-owned life insurance	1
0001104659-26-096825	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-096825	7	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation of premises and equipment	0
0001104659-26-096825	7	11	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net write-downs and losses on the sale of foreclosed assets	1
0001104659-26-096825	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001104659-26-096825	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0001104659-26-096825	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0001104659-26-096825	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-096825	7	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls, and paydowns	0
0001104659-26-096825	7	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001104659-26-096825	7	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, calls, and paydowns	0
0001104659-26-096825	7	22	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases	1
0001104659-26-096825	7	23	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net decrease (increase) in loans	1
0001104659-26-096825	7	24	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sale of foreclosed assets	0
0001104659-26-096825	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001104659-26-096825	7	26	CF	0	H	PaymentsToAcquireFederalReserveStock	us-gaap/2026	Purchase of Federal Reserve Bank Stock	1
0001104659-26-096825	7	27	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from redemption of Federal Home Loan Bank Stock	0
0001104659-26-096825	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001104659-26-096825	7	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0001104659-26-096825	7	31	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Borrowings from the Federal Home Loan Bank of Dallas	0
0001104659-26-096825	7	32	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments of borrowings from Federal Home Loan Bank of Dallas	1
0001104659-26-096825	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001104659-26-096825	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-096825	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-096825	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001104659-26-096825	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001104659-26-096825	7	39	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Acquisition of real estate in settlement of loans	0
0001104659-26-096825	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-096825	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001104659-26-096833	2	13	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Cash	0
0001104659-26-096833	2	14	BS	0	H	DerivativeOwnedAndPledgedAsCollateralFairValueOfUnrealizedGainOnOpenContracts	0001104659-26-096833	Net unrealized gain on open futures contracts	0
0001104659-26-096833	2	15	BS	0	H	DerivativeOwnedAndPledgedAsCollateralFairValueOfUnrealizedLossOnOpenContracts	0001104659-26-096833	Net unrealized loss on open futures contracts	1
0001104659-26-096833	2	16	BS	0	H	TotalEquityInBrokersTradingAccounts	0001104659-26-096833	Total equity in brokers' trading accounts	0
0001104659-26-096833	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-096833	2	18	BS	0	H	FinancialInstrumentsExcludingDerivativesOwnedAndNotPledgedAtFairValue	0001104659-26-096833	Securities owned, at fair value	0
0001104659-26-096833	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-096833	2	22	BS	0	H	FeePayableToGeneralPartner	0001104659-26-096833	Brokerage charge payable	0
0001104659-26-096833	2	23	BS	0	H	AccruedIncentiveFees	0001104659-26-096833	Accrued incentive fees	0
0001104659-26-096833	2	24	BS	0	H	OrganizationAndOfferingCostsPayable	0001104659-26-096833	Organization and offering costs payable	0
0001104659-26-096833	2	25	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued operating expenses	0
0001104659-26-096833	2	26	BS	0	H	RedemptionsPayable	0001104659-26-096833	Redemptions payable to limited partners	0
0001104659-26-096833	2	27	BS	0	H	SecuritiesPurchasedPayable	0001104659-26-096833	Securities purchased payable	0
0001104659-26-096833	2	28	BS	0	H	OtherLiabilities	us-gaap/2025	Other payables	0
0001104659-26-096833	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-096833	2	31	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General Partner	0
0001104659-26-096833	2	32	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partners	0
0001104659-26-096833	2	33	BS	0	H	PartnersCapital	us-gaap/2025	Total partners' capital (net asset value)	0
0001104659-26-096833	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and partners' capital (net asset value)	0
0001104659-26-096833	3	11	BS	1	H	FinancialInstrumentsExcludingDerivativesOwnedAndNotPledgedCost	0001104659-26-096833	Securities owned, cost (in dollars)	0
0001104659-26-096833	3	12	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General Partner, units outstanding	0
0001104659-26-096833	3	13	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited Partners, units outstanding	0
0001104659-26-096833	4	39	SI	0	H	DerivativeNumberOfInstrumentsHeld	us-gaap/2025	No. of contracts	0
0001104659-26-096833	4	40	SI	0	H	InvestmentOwnedUnrealizedGainLossOnOpenContractsNet	0001104659-26-096833	Net unrealized gain/(loss) on open contracts	0
0001104659-26-096833	4	41	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of Partners' Capital (Net Asset Value)	0
0001104659-26-096833	4	42	SI	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2025	Investments Owned, Face Value	0
0001104659-26-096833	4	43	SI	0	H	FinancialInstrumentsOwnedRateOfReturn	0001104659-26-096833	Investments Owned, Rate of Return	0
0001104659-26-096833	4	44	SI	0	H	FinancialInstrumentsExcludingDerivativesOwnedAndNotPledgedCost	0001104659-26-096833	Investments Owned, Cost	0
0001104659-26-096833	4	45	SI	0	H	FinancialInstrumentsExcludingDerivativesOwnedAndNotPledgedAtFairValue	0001104659-26-096833	Investments Owned, Fair Value	0
0001104659-26-096833	5	13	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Realized	0
0001104659-26-096833	5	14	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in unrealized	0
0001104659-26-096833	5	15	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Commissions	1
0001104659-26-096833	5	16	IS	0	H	NetGainLossOnDerivativeInstrumentsHeldForTradingPurposesNetOfCommissions	0001104659-26-096833	Net gains (losses) from futures trading	0
0001104659-26-096833	5	17	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Realized	0
0001104659-26-096833	5	18	IS	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2025	Change in unrealized	0
0001104659-26-096833	5	19	IS	0	H	GainLossOnSecuritiesNetOfCommissions	0001104659-26-096833	Net gains (losses) from securities	0
0001104659-26-096833	5	20	IS	0	H	TradingGainsLossesNetOfCommissionsMarketableSecuritiesAndDerivatives	0001104659-26-096833	Net trading gains (losses)	0
0001104659-26-096833	5	23	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income, net	0
0001104659-26-096833	5	25	IS	0	H	FeesToGeneralPartner	0001104659-26-096833	Brokerage charge	0
0001104659-26-096833	5	26	IS	0	H	IncentiveFees	0001104659-26-096833	Incentive fees	0
0001104659-26-096833	5	27	IS	0	H	OrganizationalAndOfferingCosts	0001104659-26-096833	Organizational and offering costs	0
0001104659-26-096833	5	28	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operating expenses	0
0001104659-26-096833	5	29	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001104659-26-096833	5	30	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001104659-26-096833	5	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-096833	5	33	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic	us-gaap/2025	Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period	0
0001104659-26-096833	5	34	IS	0	H	WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic	us-gaap/2025	Weighted average number of units outstanding	0
0001104659-26-096833	6	16	EQ	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	Partners' capital, (net asset value)	0
0001104659-26-096833	6	17	EQ	0	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Partners' capital, (net asset value) (in units)	0
0001104659-26-096833	6	18	EQ	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Partners' capital, (net asset value)	0
0001104659-26-096833	6	19	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Partners' capital, (net asset value) (in units)	0
0001104659-26-096833	6	20	EQ	0	H	PartnersCapital	us-gaap/2025	Partners' capital, (net asset value)	0
0001104659-26-096833	6	21	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemptions	1
0001104659-26-096833	6	22	EQ	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Redemptions (in units)	1
0001104659-26-096833	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-096833	6	24	EQ	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	Partners' capital, (net asset value)	0
0001104659-26-096833	6	25	EQ	0	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Partners' capital, (net asset value) (in units)	0
0001104659-26-096833	6	26	EQ	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Partners' capital, (net asset value)	0
0001104659-26-096833	6	27	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Partners' capital, (net asset value) (in units)	0
0001104659-26-096833	6	28	EQ	0	H	PartnersCapital	us-gaap/2025	Partners' capital, (net asset value)	0
0001104659-26-096833	6	29	EQ	0	H	NetAssetValuePerUnit	0001104659-26-096833	Net asset value per unit at end of period (in dollars per unit)	0
0001104659-26-096940	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from depository institutions	0
0001104659-26-096940	2	3	BS	0	H	InterestBearingDepositsAndShortTermInvestments	0001104659-26-096940	Interest bearing deposits and short-term investments	0
0001104659-26-096940	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-096940	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available for sale, at fair value (allowance for credit losses $30 on June 30, 2026)	0
0001104659-26-096940	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held to maturity (fair value $81,712 on June 30, 2026 and $68,916 on December 31, 2025; allowance for credit losses $67 on June 30, 2026 and $90 on December 31, 2025)	0
0001104659-26-096940	2	8	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Trading securities	0
0001104659-26-096940	2	9	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001104659-26-096940	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans (net of unearned income $404 on June 30, 2026 and $466 on December 31, 2025)	0
0001104659-26-096940	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: Allowance for credit losses	0
0001104659-26-096940	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001104659-26-096940	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001104659-26-096940	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Financing lease right-of-use asset	0
0001104659-26-096940	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Other premises and equipment, net	0
0001104659-26-096940	2	17	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest income receivable	0
0001104659-26-096940	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-096940	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangible	0
0001104659-26-096940	2	21	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001104659-26-096940	2	22	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock	0
0001104659-26-096940	2	23	BS	0	H	FederalReserveBankStock	us-gaap/2026	Federal Reserve Bank stock	0
0001104659-26-096940	2	24	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2026	Other real estate owned and repossessed assets	0
0001104659-26-096940	2	25	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-096940	2	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-096940	2	28	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing deposits	0
0001104659-26-096940	2	29	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing deposits	0
0001104659-26-096940	2	30	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001104659-26-096940	2	32	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Advances from Federal Home Loan Bank	0
0001104659-26-096940	2	33	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-096940	2	34	BS	0	H	FinanceLeaseLiability	us-gaap/2026	Financing lease liabilities	0
0001104659-26-096940	2	35	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt	0
0001104659-26-096940	2	36	BS	0	H	DebtAndLeaseObligations	0001104659-26-096940	Total borrowed funds	0
0001104659-26-096940	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Net deferred tax liability	0
0001104659-26-096940	2	38	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-096940	2	39	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-096940	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share; 30,000,000 shares authorized; 27,221,089 shares issued and 16,964,267 shares outstanding on June 30, 2026 and 26,779,089 shares issued, 216,500 shares issuable, and 16,522,267 shares outstanding on December 31, 2025	0
0001104659-26-096940	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 10,256,822 shares on June 30, 2026 and December 31, 2025	1
0001104659-26-096940	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital surplus	0
0001104659-26-096940	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-096940	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-096940	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0001104659-26-096940	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-096940	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Available for sale securities, allowance for credit losses	0
0001104659-26-096940	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held to maturity securities, fair value	0
0001104659-26-096940	3	3	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Held to maturity, allowance for credit losses	0
0001104659-26-096940	3	4	BS	1	H	FinancingReceivableUnamortizedLoanFeeCost	us-gaap/2026	Unearned income	0
0001104659-26-096940	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001104659-26-096940	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-096940	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-096940	3	8	BS	1	H	CommonStockSharesIssuable	0001104659-26-096940	Common stock, shares issuable	0
0001104659-26-096940	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-096940	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001104659-26-096940	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001104659-26-096940	4	9	IS	0	H	InterestBearingDepositAndShortTermInvestments	0001104659-26-096940	Interest bearing deposits and short-term investments	0
0001104659-26-096940	4	11	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2026	Available for sale	0
0001104659-26-096940	4	12	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2026	Held to maturity	0
0001104659-26-096940	4	13	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2026	Trading securities	0
0001104659-26-096940	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest Income	0
0001104659-26-096940	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001104659-26-096940	4	17	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001104659-26-096940	4	18	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Advances from Federal Home Loan Bank	0
0001104659-26-096940	4	19	IS	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Financing lease liabilities	0
0001104659-26-096940	4	20	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debt	0
0001104659-26-096940	4	21	IS	0	H	InterestExpense	us-gaap/2026	Total Interest Expense	0
0001104659-26-096940	4	22	IS	0	H	InterestRevenueExpenseNet	us-gaap/2026	Net Interest Income	0
0001104659-26-096940	4	23	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	(Recovery) provision for credit losses	0
0001104659-26-096940	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income after (Recovery) Provision for Credit Losses	0
0001104659-26-096940	4	26	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Non-interest income	0
0001104659-26-096940	4	27	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking revenue	0
0001104659-26-096940	4	28	IS	0	H	TradingGainsLosses	us-gaap/2026	Trading securities revenue (loss)	0
0001104659-26-096940	4	29	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance	0
0001104659-26-096940	4	30	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001104659-26-096940	4	31	IS	0	H	NoninterestIncome	us-gaap/2026	Total Non-Interest Income	0
0001104659-26-096940	4	33	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001104659-26-096940	4	34	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy expense	0
0001104659-26-096940	4	35	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment expense	0
0001104659-26-096940	4	36	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001104659-26-096940	4	37	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing and IT expense	0
0001104659-26-096940	4	38	IS	0	H	SuppliesAndPostageExpense	us-gaap/2026	Supplies, postage and freight	0
0001104659-26-096940	4	39	IS	0	H	TaxesOther	us-gaap/2026	Miscellaneous taxes and insurance	0
0001104659-26-096940	4	40	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Federal deposit insurance expense	0
0001104659-26-096940	4	41	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001104659-26-096940	4	42	IS	0	H	NoninterestExpense	us-gaap/2026	Total Non-Interest Expense	0
0001104659-26-096940	4	43	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	PRETAX INCOME (LOSS)	0
0001104659-26-096940	4	44	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (credit) for income taxes	0
0001104659-26-096940	4	45	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001104659-26-096940	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) (in dollars per share)	0
0001104659-26-096940	4	49	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average number of shares outstanding (in shares)	0
0001104659-26-096940	4	51	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) (in dollars per share)	0
0001104659-26-096940	4	52	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average number of shares outstanding (in shares)	0
0001104659-26-096940	5	2	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-096940	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Pension obligation change for defined benefit plan	1
0001104659-26-096940	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Income tax effect	0
0001104659-26-096940	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gains (losses) on available for sale securities arising during period	0
0001104659-26-096940	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Income tax effect	1
0001104659-26-096940	5	8	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Fair value change for interest rate hedge	0
0001104659-26-096940	5	9	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax	us-gaap/2026	Income tax effect	1
0001104659-26-096940	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification adjustment for increase (reduction) of interest expense related to interest rate hedge	1
0001104659-26-096940	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Income tax effect	0
0001104659-26-096940	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-096940	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001104659-26-096940	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001104659-26-096940	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-096940	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued for exercise of stock options (9,000 shares)	0
0001104659-26-096940	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued (433,000 shares)	0
0001104659-26-096940	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-096940	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividend declared on common stock	1
0001104659-26-096940	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001104659-26-096940	7	1	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued for exercise of stock options (in shares)	0
0001104659-26-096940	7	2	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued (in shares)	0
0001104659-26-096940	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0001104659-26-096940	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-096940	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	(Recovery) provision for credit losses	0
0001104659-26-096940	8	5	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001104659-26-096940	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense of core deposit intangible	0
0001104659-26-096940	8	7	CF	0	H	AmortizationOfFairValueAdjustmentOnAcquiredTimeDeposits	0001104659-26-096940	Amortization of fair value adjustment on acquired time deposits	0
0001104659-26-096940	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of investment securities	1
0001104659-26-096940	8	9	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Net accretion of deferred loan fees	1
0001104659-26-096940	8	10	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2026	Net gains on loans held for sale	1
0001104659-26-096940	8	11	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of mortgage loans held for sale	1
0001104659-26-096940	8	12	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Sales of mortgage loans held for sale	0
0001104659-26-096940	8	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in accrued interest receivable	1
0001104659-26-096940	8	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	(Decrease) increase in accrued interest payable	0
0001104659-26-096940	8	15	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank owned life insurance	1
0001104659-26-096940	8	16	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001104659-26-096940	8	17	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued	0
0001104659-26-096940	8	18	CF	0	H	IncreaseDecreaseInDebtSecuritiesTrading	us-gaap/2026	Net change in trading securities	1
0001104659-26-096940	8	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Net change in operating leases	0
0001104659-26-096940	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other, net	1
0001104659-26-096940	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001104659-26-096940	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investment securities - available for sale	1
0001104659-26-096940	8	24	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchase of investment securities - held to maturity	1
0001104659-26-096940	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of investment securities - available for sale	0
0001104659-26-096940	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of investment securities - held to maturity	0
0001104659-26-096940	8	27	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of regulatory stock	1
0001104659-26-096940	8	28	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from redemption of regulatory stock	0
0001104659-26-096940	8	29	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net decrease (increase) in loans	1
0001104659-26-096940	8	30	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchase of premises and equipment	1
0001104659-26-096940	8	31	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sale of other real estate owned and repossessed assets	0
0001104659-26-096940	8	32	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from life insurance policies	0
0001104659-26-096940	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-096940	8	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposit balances	0
0001104659-26-096940	8	36	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net decrease in other short-term borrowings	0
0001104659-26-096940	8	37	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Principal borrowings on advances from Federal Home Loan Bank	0
0001104659-26-096940	8	38	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Principal repayments on advances from Federal Home Loan Bank	1
0001104659-26-096940	8	39	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on financing lease liabilities	1
0001104659-26-096940	8	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001104659-26-096940	8	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividend paid	1
0001104659-26-096940	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-096940	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-096940	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT JANUARY 1	0
0001104659-26-096940	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT JUNE 30	0
0001104659-26-096954	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-096954	2	8	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering expenses	0
0001104659-26-096954	2	9	BS	0	H	OtherReceivables	us-gaap/2026	Due from Operating Manager	0
0001104659-26-096954	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-096954	2	13	BS	0	H	OfferingExpensesPayable	0001104659-26-096954	Offering expenses payable	0
0001104659-26-096954	2	14	BS	0	H	OrganizationalExpensesPayable	0001104659-26-096954	Organizational expenses payable	0
0001104659-26-096954	2	15	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-096954	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 4)	0
0001104659-26-096954	2	17	BS	0	H	AssetsNet	us-gaap/2026	Total Net Assets	0
0001104659-26-096954	2	19	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding	0
0001104659-26-096954	2	20	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001104659-26-096954	3	7	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001104659-26-096954	3	8	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001104659-26-096954	3	10	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organizational expenses	0
0001104659-26-096954	3	11	IS	0	H	NoninterestExpense	us-gaap/2026	Total expenses	0
0001104659-26-096954	3	12	IS	0	H	ExpenseSupportFromOperatingManager	0001104659-26-096954	Expense support from Operating Manager	1
0001104659-26-096954	3	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net investment income (loss)	0
0001104659-26-096954	3	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001104659-26-096954	4	7	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at beginning of period	0
0001104659-26-096954	4	8	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from issuance of shares	0
0001104659-26-096954	4	9	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-096954	4	10	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at end of period	0
0001104659-26-096954	5	7	CF	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001104659-26-096954	5	9	CF	0	H	IncreaseDecreaseDeferredOfferingExpenses	0001104659-26-096954	Deferred offering expenses	1
0001104659-26-096954	5	10	CF	0	H	IncreaseDecreaseDueFromOperationsManager	0001104659-26-096954	Due from Operating Manager	1
0001104659-26-096954	5	11	CF	0	H	IncreaseDecreaseOfferingExpensesPayable	0001104659-26-096954	Offering expenses payable	0
0001104659-26-096954	5	12	CF	0	H	IncreaseDecreaseOrganizationalExpensesPayable	0001104659-26-096954	Organizational expenses payable	0
0001104659-26-096954	5	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-096954	5	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares	0
0001104659-26-096954	5	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-096954	5	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-096954	5	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001104659-26-096954	5	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001104659-26-097005	2	14	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investments in properties, net	0
0001104659-26-097005	2	15	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in Datacom JV	0
0001104659-26-097005	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-097005	2	17	BS	0	H	AccountsReceivableNet	us-gaap/2026	Tenant and other receivables	0
0001104659-26-097005	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets, net	0
0001104659-26-097005	2	19	BS	0	H	OtherReceivables	us-gaap/2026	Due from affiliates	0
0001104659-26-097005	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-097005	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-097005	2	25	BS	0	H	LongTermDebt	us-gaap/2026	Loan payable	0
0001104659-26-097005	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001104659-26-097005	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest expense payable	0
0001104659-26-097005	2	28	BS	0	H	RedemptionsPayable	0001104659-26-097005	Redemptions payable	0
0001104659-26-097005	2	29	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0001104659-26-097005	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliates	0
0001104659-26-097005	2	32	BS	0	H	PerformanceParticipationAllocationPayable	0001104659-26-097005	Performance participation allocation payable to affiliate	0
0001104659-26-097005	2	33	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred rental revenue	0
0001104659-26-097005	2	34	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Intangible lease liabilities, net	0
0001104659-26-097005	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-097005	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001104659-26-097005	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001104659-26-097005	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001104659-26-097005	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit and cumulative distributions	0
0001104659-26-097005	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-097005	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests in the Operating Partnership	0
0001104659-26-097005	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001104659-26-097005	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001104659-26-097005	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001104659-26-097005	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-097005	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-097005	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-097005	4	2	IS	0	H	LeaseIncome	us-gaap/2026	Rental revenues	0
0001104659-26-097005	4	3	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001104659-26-097005	4	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Property operating expenses	0
0001104659-26-097005	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-097005	4	7	IS	0	H	AssetManagementFees	0001104659-26-097005	Asset management fees	0
0001104659-26-097005	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-097005	4	9	IS	0	H	PerformanceParticipationAllocationExpense	0001104659-26-097005	Performance participation allocation	0
0001104659-26-097005	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001104659-26-097005	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on investment in Datacom JV	0
0001104659-26-097005	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-097005	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-097005	4	14	IS	0	H	GainsLossesOnSaleOfEasement	0001104659-26-097005	Gain on sale of easement	0
0001104659-26-097005	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations	0
0001104659-26-097005	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations	0
0001104659-26-097005	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-097005	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests in the Operating Partnership	0
0001104659-26-097005	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Company's stockholders	0
0001104659-26-097005	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations attributable to Company's stockholders	0
0001104659-26-097005	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Loss from discontinued operations attributable to Company's stockholders	0
0001104659-26-097005	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share attributable to Company's stockholders (in dollars per share)	0
0001104659-26-097005	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share attributable to Company's stockholders (in dollars per share)	0
0001104659-26-097005	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001104659-26-097005	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001104659-26-097005	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning	0
0001104659-26-097005	5	20	EQ	0	H	SharesIssued	us-gaap/2026	Balance at beginning (in shares)	0
0001104659-26-097005	5	21	EQ	0	H	NonControllingInterestShares	0001104659-26-097005	Balance at beginning (in shares)	0
0001104659-26-097005	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common shares issued	0
0001104659-26-097005	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common shares issued (in shares)	0
0001104659-26-097005	5	24	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Common units issued	0
0001104659-26-097005	5	25	EQ	0	H	StockIssuedDuringPeriodUnitsNewIssues	0001104659-26-097005	Common units issued (in units)	0
0001104659-26-097005	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedReleaseOfIssuanceCosts	0001104659-26-097005	Offering costs	0
0001104659-26-097005	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001104659-26-097005	5	28	EQ	0	H	Dividends	us-gaap/2026	Dividends and distributions declared	1
0001104659-26-097005	5	29	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Distribution reinvestment	0
0001104659-26-097005	5	30	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Distribution reinvestment (in shares)	0
0001104659-26-097005	5	31	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemptions of common shares and common units	1
0001104659-26-097005	5	32	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemptions of common shares and common units (in shares)	1
0001104659-26-097005	5	33	EQ	0	H	StockIssuedDuringPeriodValueConversionFromUnitsToShares	0001104659-26-097005	Exchange of common shares and common units	0
0001104659-26-097005	5	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionFromUnitsToShares	0001104659-26-097005	Exchange of common shares and common units (in shares)	0
0001104659-26-097005	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-097005	5	38	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation expense (in shares)	0
0001104659-26-097005	5	39	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-097005	5	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end	0
0001104659-26-097005	5	41	EQ	0	H	SharesIssued	us-gaap/2026	Balance at end (in shares)	0
0001104659-26-097005	5	42	EQ	0	H	NonControllingInterestShares	0001104659-26-097005	Balance at end (in shares)	0
0001104659-26-097005	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend declared per share	0
0001104659-26-097005	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-097005	7	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on investments in Datacom JV	1
0001104659-26-097005	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-097005	7	6	CF	0	H	GainsLossesOnSaleOfEasement	0001104659-26-097005	Gain on sale of easement	1
0001104659-26-097005	7	7	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Asset retirement obligation - accretion expense	0
0001104659-26-097005	7	8	CF	0	H	AmortizationOfFinancingCostsIncludingDiscontinuedOperations	0001104659-26-097005	Amortization of deferred financing costs	0
0001104659-26-097005	7	9	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rental income	1
0001104659-26-097005	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001104659-26-097005	7	11	CF	0	H	AmortizationOfAboveMarketLeases	0001104659-26-097005	Above market lease amortization	0
0001104659-26-097005	7	12	CF	0	H	AmortizationOfBelowMarketLease	us-gaap/2026	Below market lease amortization	1
0001104659-26-097005	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-097005	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Tenant and other receivables	1
0001104659-26-097005	7	16	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from affiliates	1
0001104659-26-097005	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets - net	1
0001104659-26-097005	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001104659-26-097005	7	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred rental revenue	0
0001104659-26-097005	7	20	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to affiliates	0
0001104659-26-097005	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities - net	0
0001104659-26-097005	7	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest expense payable	0
0001104659-26-097005	7	23	CF	0	H	IncreaseDecreaseInPerformanceParticipationAllocationPayable	0001104659-26-097005	Performance participation allocation payable	0
0001104659-26-097005	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-097005	7	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Asset acquisitions	1
0001104659-26-097005	7	27	CF	0	H	ProceedsFromSaleOfEasement	0001104659-26-097005	Proceeds from sale of easement	0
0001104659-26-097005	7	28	CF	0	H	OtherPaymentsToAcquireBusinesses	us-gaap/2026	Prepaid acquisition costs	1
0001104659-26-097005	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001104659-26-097005	7	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of revolving facility	1
0001104659-26-097005	7	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving facility	0
0001104659-26-097005	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001104659-26-097005	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemptions paid to common shareholders	1
0001104659-26-097005	7	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs for issuance of common shares	1
0001104659-26-097005	7	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends and distributions paid to common shares	1
0001104659-26-097005	7	37	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from issuance of non-controlling interests in the Operating Partnership	0
0001104659-26-097005	7	38	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Redemptions paid to non-controlling interests in the Operating Partnership	1
0001104659-26-097005	7	39	CF	0	H	PaymentsOfOfferingCostsIssuanceOfLimitedPartnerUnitsToMinorityShareholders	0001104659-26-097005	Offering costs for issuance of non-controlling interest in the Operating Partnership	1
0001104659-26-097005	7	40	CF	0	H	PaymentsOfDividendsLimitedPartnerUnitsToMinorityShareholders	0001104659-26-097005	Dividends and distributions paid to non-controlling interest in the Operating Partnership	1
0001104659-26-097005	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001104659-26-097005	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001104659-26-097005	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001104659-26-097005	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001104659-26-097005	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-097005	7	47	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for operating leases	0
0001104659-26-097005	7	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Ground lease right of use assets obtained in exchange for operating lease liabilities	0
0001104659-26-097005	7	50	CF	0	H	ReinvestmentOfDividendAndDistribution	0001104659-26-097005	Dividends and distributions reinvested	0
0001104659-26-097005	7	51	CF	0	H	DistributionsNotYetPaidToCommonShareholders	0001104659-26-097005	Distributions payable to common shareholders	0
0001104659-26-097005	7	52	CF	0	H	OfferingCostsIncurredNotYetPaidToAffiliates	0001104659-26-097005	Offering costs included in due to affiliates	0
0001104659-26-097005	7	53	CF	0	H	OfferingCostsIncurredNotYetPaid	0001104659-26-097005	Offering costs included in accounts payable and accrued liabilities	0
0001104659-26-097005	7	54	CF	0	H	AmountNotYetReceivedFromAffiliates	0001104659-26-097005	Receivable from affiliates	0
0001104659-26-097005	7	55	CF	0	H	AdditionOfAssetRetirementObligationsInRelationToAcquisitions	0001104659-26-097005	Addition of asset retirement obligations in relation to acquisitions	0
0001104659-26-097005	7	56	CF	0	H	LimitedPartnersCapitalAccountDistributionNotYetPaidToMinorityInterests	0001104659-26-097005	Distributions payable to non-controlling interests in the Operating Partnership	0
0001104659-26-097005	7	57	CF	0	H	RedemptionPayable	0001104659-26-097005	Redemptions payable	0
0001104659-26-097005	7	58	CF	0	H	PrepaidAcquisitionCostsTransferredToCurrentPeriodAcquisitions	0001104659-26-097005	Prepaid acquisition costs applied to current period acquisitions	0
0001104659-26-097005	7	59	CF	0	H	PrepaidOfferingCostsReclassifiedToAdditionalPaidInCapital	0001104659-26-097005	Prepaid offering costs reclassified to additional paid-in capital	0
0001104659-26-097036	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-097036	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001104659-26-097036	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001104659-26-097036	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-097036	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-097036	2	13	BS	0	H	AccountsReceivableBilledForLongTermContractsOrPrograms	us-gaap/2026	Barter transactions	0
0001104659-26-097036	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-097036	2	15	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment	0
0001104659-26-097036	2	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	0
0001104659-26-097036	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0001104659-26-097036	2	19	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2026	Broadcast licenses	0
0001104659-26-097036	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001104659-26-097036	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other intangibles, deferred costs and investments, net	0
0001104659-26-097036	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-097036	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-097036	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and payroll taxes	0
0001104659-26-097036	2	28	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001104659-26-097036	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Barter transactions	0
0001104659-26-097036	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion long-term debt	0
0001104659-26-097036	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-097036	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001104659-26-097036	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001104659-26-097036	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001104659-26-097036	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-097036	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6, 9 and 10)	0
0001104659-26-097036	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001104659-26-097036	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-097036	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-097036	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001104659-26-097036	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-097036	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001104659-26-097036	3	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net operating revenue	0
0001104659-26-097036	3	2	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Station operating expenses	0
0001104659-26-097036	3	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Corporate general and administrative	0
0001104659-26-097036	3	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-097036	3	5	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on sale of assets, net	1
0001104659-26-097036	3	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001104659-26-097036	3	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001104659-26-097036	3	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001104659-26-097036	3	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	1
0001104659-26-097036	3	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0001104659-26-097036	3	12	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	0
0001104659-26-097036	3	13	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	0
0001104659-26-097036	3	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total income tax provision	0
0001104659-26-097036	3	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-097036	3	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-097036	3	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-097036	3	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares	0
0001104659-26-097036	3	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common and common equivalent shares	0
0001104659-26-097036	3	21	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001104659-26-097036	4	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-097036	4	14	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-097036	4	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-097036	4	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock (in shares)	0
0001104659-26-097036	4	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of restricted stock	0
0001104659-26-097036	4	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of restricted stock (in shares)	1
0001104659-26-097036	4	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared per common share	1
0001104659-26-097036	4	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Compensation expense related to restricted stock awards	0
0001104659-26-097036	4	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of shares held in treasury	1
0001104659-26-097036	4	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	401(k) plan contribution	0
0001104659-26-097036	4	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-097036	4	24	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-097036	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-097036	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-097036	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001104659-26-097036	5	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred costs	0
0001104659-26-097036	5	7	CF	0	H	RestrictedStockExpense	us-gaap/2026	Compensation expense related to restricted stock awards	0
0001104659-26-097036	5	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001104659-26-097036	5	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) Loss on sale of assets, net	1
0001104659-26-097036	5	10	CF	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other gains	1
0001104659-26-097036	5	11	CF	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2026	Gain on insurance claim	1
0001104659-26-097036	5	12	CF	0	H	NoncashRentExpense	0001104659-26-097036	Non-cash rent expense	0
0001104659-26-097036	5	13	CF	0	H	NoncashInterestIncome	0001104659-26-097036	Non-cash interest income	1
0001104659-26-097036	5	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Barter revenue (net)	1
0001104659-26-097036	5	15	CF	0	H	DeferredCompensationArrangementWithIndividualCompensationExpense	us-gaap/2026	Deferred and other compensation	0
0001104659-26-097036	5	16	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0001104659-26-097036	Changes in operating lease assets and liabilities (net)	1
0001104659-26-097036	5	18	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	(Increase) decrease in current assets	1
0001104659-26-097036	5	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	(Decrease) increase in accounts payable, accrued expenses, and other liabilities	0
0001104659-26-097036	5	20	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001104659-26-097036	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001104659-26-097036	5	23	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001104659-26-097036	5	24	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Redemption of short-term investments	0
0001104659-26-097036	5	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment (Capital Expenditures)	1
0001104659-26-097036	5	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale and disposal of assets	0
0001104659-26-097036	5	27	CF	0	H	ProceedsFromSettlementOfInsuranceClaimsRedemptionOfInvestmentsAndOthers	0001104659-26-097036	Proceeds from insurance claims, redemption of investments and other	0
0001104659-26-097036	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001104659-26-097036	5	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001104659-26-097036	5	31	CF	0	H	PaymentsForPurchaseOfTreasuryStock	0001104659-26-097036	Purchase of treasury shares	1
0001104659-26-097036	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-097036	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001104659-26-097036	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001104659-26-097036	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001104659-26-097039	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001104659-26-097039	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Short-term investments	0
0001104659-26-097039	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-097039	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available for sale, at fair value (amortized cost $116,022 and $66,461)	0
0001104659-26-097039	2	6	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	"Federal Home Loan Bank of New York (""FHLB"") and Federal Reserve Bank (""FRB"") stock, at cost"	0
0001104659-26-097039	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0001104659-26-097039	2	8	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001104659-26-097039	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001104659-26-097039	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001104659-26-097039	2	11	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001104659-26-097039	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-097039	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangible	0
0001104659-26-097039	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001104659-26-097039	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-097039	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-097039	2	19	BS	0	H	DemandDepositAccounts	us-gaap/2026	Demand deposits	0
0001104659-26-097039	2	20	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings accounts	0
0001104659-26-097039	2	21	BS	0	H	DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW	us-gaap/2026	NOW and money market	0
0001104659-26-097039	2	22	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001104659-26-097039	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001104659-26-097039	2	24	BS	0	H	FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate	us-gaap/2026	FHLB borrowings, short-term	0
0001104659-26-097039	2	25	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	FHLB borrowings, long-term	0
0001104659-26-097039	2	26	BS	0	H	JuniorSubordinatedNotes	us-gaap/2026	Junior subordinated debentures	0
0001104659-26-097039	2	27	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-097039	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-097039	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 9)	0
0001104659-26-097039	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $12.50 par value. Authorized 10,000,000 shares;issued 1,149,544 as of June 30, 2026 and issued 768,000 shares as of December 31, 2025	0
0001104659-26-097039	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $12.50 par value. Authorized 2,000,000 shares; none issued at June 30, 2026 and December 31, 2025	0
0001104659-26-097039	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001104659-26-097039	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 49,473 shares as of June 30, 2026 and 25,337 shares as of December 31, 2025	1
0001104659-26-097039	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-097039	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss)	0
0001104659-26-097039	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-097039	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001104659-26-097039	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Securities available for sale, amortized cost	0
0001104659-26-097039	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-097039	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-097039	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-097039	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-097039	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-097039	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-097039	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001104659-26-097039	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001104659-26-097039	4	11	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable investment securities	0
0001104659-26-097039	4	12	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax exempt investment securities	0
0001104659-26-097039	4	13	IS	0	H	InterestIncomeFromFederalHomeLoanBankAndFederalReserveBankStock	0001104659-26-097039	FHLB and FRB stock	0
0001104659-26-097039	4	14	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Short-term investments	0
0001104659-26-097039	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and fee income	0
0001104659-26-097039	4	17	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001104659-26-097039	4	18	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2026	FHLB borrowings, short-term	0
0001104659-26-097039	4	19	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	FHLB borrowings, long-term	0
0001104659-26-097039	4	20	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2026	Junior subordinated debentures	0
0001104659-26-097039	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001104659-26-097039	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001104659-26-097039	4	23	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001104659-26-097039	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER PROVISION	0
0001104659-26-097039	4	26	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Gain on sale/servicing of loans	0
0001104659-26-097039	4	27	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank-owned life insurance	0
0001104659-26-097039	4	28	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Non-interest income (In scope of Topic 606)	0
0001104659-26-097039	4	29	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001104659-26-097039	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001104659-26-097039	4	32	IS	0	H	OccupancyAndEquipmentExpense	0001104659-26-097039	Occupancy and equipment	0
0001104659-26-097039	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC and OCC assessment	0
0001104659-26-097039	4	34	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising and public relations	0
0001104659-26-097039	4	35	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional fees	0
0001104659-26-097039	4	36	IS	0	H	MergerExpenses	0001104659-26-097039	Merger expenses	0
0001104659-26-097039	4	37	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001104659-26-097039	4	38	IS	0	H	DebtCardProcessingFees	0001104659-26-097039	Debit card processing	0
0001104659-26-097039	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001104659-26-097039	4	40	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001104659-26-097039	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX EXPENSE	0
0001104659-26-097039	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-097039	4	43	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001104659-26-097039	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) earnings per share (in dollars per share)	0
0001104659-26-097039	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding (in shares)	0
0001104659-26-097039	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001104659-26-097039	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Unrealized holding (loss) gain on securities arising during period	0
0001104659-26-097039	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Tax effect	1
0001104659-26-097039	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net-of-tax amount	0
0001104659-26-097039	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2026	Unrealized holding gain (loss) on derivative	0
0001104659-26-097039	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Tax effect	1
0001104659-26-097039	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net-of-tax amount	0
0001104659-26-097039	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001104659-26-097039	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE (LOSS) INCOME	0
0001104659-26-097039	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning	0
0001104659-26-097039	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-097039	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax:	0
0001104659-26-097039	6	14	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued for merger with NBC Bancorp, Inc.	0
0001104659-26-097039	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of treasury stock	1
0001104659-26-097039	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001104659-26-097039	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at ending	0
0001104659-26-097039	7	1	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of treasury stock (in shares)	0
0001104659-26-097039	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share	0
0001104659-26-097039	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (Loss) Income	0
0001104659-26-097039	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-097039	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of other intangibles	0
0001104659-26-097039	8	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001104659-26-097039	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net premium accretion on securities	1
0001104659-26-097039	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001104659-26-097039	8	9	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sale of loans	1
0001104659-26-097039	8	10	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held for sale	0
0001104659-26-097039	8	11	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Loans originated for sale	1
0001104659-26-097039	8	12	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank owned life insurance	1
0001104659-26-097039	8	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Net decrease (increase) in accrued interest receivable	1
0001104659-26-097039	8	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Net decrease in other assets	1
0001104659-26-097039	8	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Net decrease in other liabilities	0
0001104659-26-097039	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-097039	8	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls and pay downs of securities available for sale	0
0001104659-26-097039	8	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of securities available for sale	0
0001104659-26-097039	8	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0001104659-26-097039	8	21	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Net redemption of FHLB stock	1
0001104659-26-097039	8	22	CF	0	H	ProceedsFromSaleLoanHeldForSaleInvestingActivity	0001104659-26-097039	Proceeds from loans held for sale previously classified as portfolio loans	0
0001104659-26-097039	8	23	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Loan originations and payments, net	1
0001104659-26-097039	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001104659-26-097039	8	25	CF	0	H	NetCashInflowFromAcquisitionOfBusiness	0001104659-26-097039	Cash acquired, net of consideration paid	0
0001104659-26-097039	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001104659-26-097039	8	28	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net (decrease) increase in deposits	0
0001104659-26-097039	8	29	CF	0	H	IncreaseDecreaseInShortTermFhlbankBorrowingsFinancingActivities	0001104659-26-097039	Net decrease in short-term FHLB borrowings	0
0001104659-26-097039	8	30	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of long-term FHLB borrowings	1
0001104659-26-097039	8	31	CF	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2026	Issuance of junior subordinated note, net	0
0001104659-26-097039	8	32	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Repurchase of treasury stock	1
0001104659-26-097039	8	33	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001104659-26-097039	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cashed (used in) provided by financing activities	0
0001104659-26-097039	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-097039	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001104659-26-097039	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF YEAR	0
0001104659-26-097039	8	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001104659-26-097039	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001104659-26-097039	8	41	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Assets acquired in acquisition of NBC Bancorp, Inc., excluding cash	0
0001104659-26-097039	8	42	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Liabilities assumed in acquisition of NBC Bancorp, Inc.	0
0001104659-26-097039	8	43	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for acquisition of NBC Bancorp, Inc.	0
0001104659-26-097039	8	44	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Loans transferred to held for sale	0
0001104659-26-097047	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001104659-26-097047	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for credit losses of $1,295 and $1,045, respectively)	0
0001104659-26-097047	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-097047	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-097047	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-097047	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, NET	0
0001104659-26-097047	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets, net	0
0001104659-26-097047	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-097047	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001104659-26-097047	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-097047	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-097047	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt, less debt issuance costs	0
0001104659-26-097047	2	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current maturities of finance lease liabilities	0
0001104659-26-097047	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating lease liabilities	0
0001104659-26-097047	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-097047	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-097047	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-097047	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-097047	2	25	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Long-term debt, less current maturities and debt issuance costs	0
0001104659-26-097047	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, less current maturities	0
0001104659-26-097047	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current maturities	0
0001104659-26-097047	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-097047	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 5)	0
0001104659-26-097047	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - $0.01 par value, 15,000,000 shares authorized at June 30, 2026 and December 31, 2025, 47 shares issued and outstanding at June 30, 2026 and December 31, 2025, liquidation preference of $145 at June 30, 2026	0
0001104659-26-097047	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 150,000,000 shares authorized at June 30, 2026 and December 31, 2025, 1,790,118 and 1,780,899 issued at June 30, 2026 and December 31, 2025, respectively, and 1,789,144 and 1,780,899 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-097047	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-097047	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 974 and zero shares as of June 30, 2026 and December 31, 2025, respectively	1
0001104659-26-097047	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-097047	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001104659-26-097047	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-097047	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001104659-26-097047	3	2	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock	0
0001104659-26-097047	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-097047	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-097047	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-097047	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-097047	3	7	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001104659-26-097047	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in $ per share)	0
0001104659-26-097047	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-097047	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-097047	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-097047	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net of contractual allowances and adjustments	0
0001104659-26-097047	4	8	IS	0	H	AllowanceForDoubtfulAccountsRevenue	0001104659-26-097047	Adjustment for allowance for credit losses	1
0001104659-26-097047	4	9	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001104659-26-097047	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0001104659-26-097047	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-097047	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001104659-26-097047	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001104659-26-097047	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001104659-26-097047	4	17	IS	0	H	GainLossOnSettlementOfLiability	0001104659-26-097047	Gain on settlement of liability	0
0001104659-26-097047	4	18	IS	0	H	ReceiptOfEmployeeRetentionCredit	0001104659-26-097047	Employee Retention Credit	0
0001104659-26-097047	4	19	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0001104659-26-097047	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001104659-26-097047	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(LOSS) INCOME BEFORE INCOME TAXES	0
0001104659-26-097047	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) INCOME	0
0001104659-26-097047	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC (LOSS) INCOME PER COMMON SHARE	0
0001104659-26-097047	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	BASIC WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING	0
0001104659-26-097047	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED LOSS PER COMMON SHARE	0
0001104659-26-097047	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	DILUTED WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING	0
0001104659-26-097047	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001104659-26-097047	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001104659-26-097047	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-097047	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Proceeds upon issuance of common stock from exercise of stock options	0
0001104659-26-097047	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Proceeds upon issuance of common stock from exercise of stock options (in shares)	0
0001104659-26-097047	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for Board fees and consulting services	0
0001104659-26-097047	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for Board fees and consulting services (in shares)	0
0001104659-26-097047	5	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock repurchases	1
0001104659-26-097047	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-097047	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001104659-26-097047	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001104659-26-097047	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-097047	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-097047	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001104659-26-097047	6	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of finance lease right-of-use asset	0
0001104659-26-097047	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs, debt discounts and debt premiums	0
0001104659-26-097047	6	8	CF	0	H	GainLossOnSettlementOfLiability	0001104659-26-097047	Gain on settlement of liability	1
0001104659-26-097047	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-097047	6	10	CF	0	H	ProfessionalFees	us-gaap/2025	Value of stock issued in payment of Board fees and consulting services	0
0001104659-26-097047	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001104659-26-097047	6	12	CF	0	H	DerecognitionOfFinanceLeaseRightOfUseAssetAndLiability	0001104659-26-097047	Derecognition of finance lease right-of-use asset and liability	1
0001104659-26-097047	6	13	CF	0	H	DerecognitionOfOperatingLeaseRightOfUseAssetLiability	0001104659-26-097047	Derecognition of operating lease right-of-use asset and liability	0
0001104659-26-097047	6	14	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of asset	1
0001104659-26-097047	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-097047	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-097047	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-097047	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-097047	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-097047	Operating lease liabilities	0
0001104659-26-097047	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-097047	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-097047	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-097047	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-097047	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-097047	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001104659-26-097047	6	29	CF	0	H	PaymentOfDepositsOnFinanceLeaseRightOfUseAssets	0001104659-26-097047	Deposits on finance lease right-of-use assets	1
0001104659-26-097047	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments to repurchase common stock	1
0001104659-26-097047	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-097047	6	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payments on long-term debt	1
0001104659-26-097047	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used in financing activities	0
0001104659-26-097047	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001104659-26-097047	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT BEGINNING OF PERIOD	0
0001104659-26-097047	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT END OF PERIOD	0
0001104659-26-097047	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001104659-26-097047	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of equipment financed through accounts payable	0
0001104659-26-097047	6	41	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Equipment financed through finance lease obligations	0
0001104659-26-097047	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease obligations	0
0001104659-26-097047	6	43	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Finance lease right-of-use assets obtained in exchange for finance lease obligations	0
0001104659-26-097063	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-097063	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Current portion of trade accounts and notes receivable, net	0
0001104659-26-097063	2	5	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Other receivables	0
0001104659-26-097063	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-097063	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other assets, current portion	0
0001104659-26-097063	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001104659-26-097063	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-097063	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001104659-26-097063	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-097063	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-097063	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-097063	2	15	BS	0	H	DepositAndOtherNonCurrentAssets	0001104659-26-097063	Deposits and other non-current assets	0
0001104659-26-097063	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-097063	2	17	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Net trade accounts and notes receivable, non-current	0
0001104659-26-097063	2	18	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets of discontinued operations	0
0001104659-26-097063	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-097063	2	22	BS	0	H	TradeAccountsPayableAndNotesPayableCurrent	0001104659-26-097063	Trade accounts and notes payable	0
0001104659-26-097063	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues, current portion	0
0001104659-26-097063	2	24	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2025	Social security and other payroll withholdings taxes	0
0001104659-26-097063	2	25	BS	0	H	OtherDeferredCompensationArrangementsLiabilityCurrent	us-gaap/2025	Employee absences compensation	0
0001104659-26-097063	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001104659-26-097063	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001104659-26-097063	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current obligations under finance leases	0
0001104659-26-097063	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0001104659-26-097063	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-097063	2	31	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001104659-26-097063	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-097063	2	34	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenues, non-current	0
0001104659-26-097063	2	35	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Obligations under finance leases	0
0001104659-26-097063	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations, non-current	0
0001104659-26-097063	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, non-current	0
0001104659-26-097063	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-097063	2	39	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Non-current liabilities of discontinued operations	0
0001104659-26-097063	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-097063	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock at 0.13, or $0.15 at closing rate par value; 37,797,483 shares authorized and issued and 37,527,950 shares outstanding at June 30, 2026; 37,751,519 shares authorized and issued and 37,481,986 shares outstanding at December 31, 2025	0
0001104659-26-097063	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-097063	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-097063	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Cumulative other comprehensive loss	0
0001104659-26-097063	2	46	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost 269,533 shares at June 30, 2026 and 269,533 shares at December 31, 2025	1
0001104659-26-097063	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-097063	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-097063	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-097063	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-097063	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-097063	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Commons stock, shares outstanding	0
0001104659-26-097063	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock	0
0001104659-26-097063	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001104659-26-097063	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of sales	1
0001104659-26-097063	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-097063	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001104659-26-097063	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001104659-26-097063	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-097063	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss) from operations	0
0001104659-26-097063	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Financial (expense) income, net	0
0001104659-26-097063	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange gain (loss), net	0
0001104659-26-097063	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before taxes	0
0001104659-26-097063	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-097063	4	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001104659-26-097063	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0001104659-26-097063	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001104659-26-097063	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Earnings (loss) per share from continuing operations - Basic	0
0001104659-26-097063	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Earnings (loss) per share from continuing operations - Diluted	0
0001104659-26-097063	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Earnings (loss) per share from discontinued operations - Basic	0
0001104659-26-097063	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Earnings (loss) per share from discontinued operations - Diluted	0
0001104659-26-097063	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - Basic	0
0001104659-26-097063	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - Diluted	0
0001104659-26-097063	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average number of shares used in computation of basic loss per share	0
0001104659-26-097063	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average number of shares used in computation of diluted loss per share	0
0001104659-26-097063	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-097063	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-097063	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss, net of tax	0
0001104659-26-097063	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-097063	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-097063	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-097063	6	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Translation adjustment	0
0001104659-26-097063	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-097063	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Capital increase	0
0001104659-26-097063	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Capital increase (in shares)	0
0001104659-26-097063	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-097063	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-097063	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-097063	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-097063	7	5	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001104659-26-097063	7	6	CF	0	H	ChangeInAllowancesForDoubtfulAccountsSlowMovingInventories	0001104659-26-097063	Change in allowances for doubtful accounts & slow-moving inventories	0
0001104659-26-097063	7	7	CF	0	H	FairValueAdjustmentOfWarrantsAndLoanAmortization	0001104659-26-097063	Change in fair value on EIB Warrants and loan amortization	0
0001104659-26-097063	7	8	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Change in long-term provisions	0
0001104659-26-097063	7	9	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Net capital loss on disposals of assets	1
0001104659-26-097063	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax expense (benefit)	0
0001104659-26-097063	7	11	CF	0	H	OperatingCashFlow	0001104659-26-097063	Operating cash flow before changes in working capital	0
0001104659-26-097063	7	13	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Decrease (Increase) in trade accounts and notes and other receivables	1
0001104659-26-097063	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease (Increase) in inventories	1
0001104659-26-097063	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (Increase) in other assets	1
0001104659-26-097063	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	(Decrease) Increase in trade accounts and notes payable	0
0001104659-26-097063	7	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease) Increase in accrued expenses, other current liabilities	0
0001104659-26-097063	7	18	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net change in operating assets and liabilities	1
0001104659-26-097063	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash generated by (used in) operating activities	0
0001104659-26-097063	7	21	CF	0	H	PaymentsForAdditionsToCapitalizedAssets	0001104659-26-097063	Additions to capitalized assets produced by the Company	1
0001104659-26-097063	7	22	CF	0	H	ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity	us-gaap/2025	Proceeds from sale of leased back assets	0
0001104659-26-097063	7	23	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Acquisitions of property and equipment	1
0001104659-26-097063	7	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisitions of intangible assets	1
0001104659-26-097063	7	25	CF	0	H	IncreaseDecreaseInDepositsAndGuaranteesNet	0001104659-26-097063	Decrease (Increase) in deposits and guarantees	0
0001104659-26-097063	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash generated by (used in) investing activities	0
0001104659-26-097063	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from capital increase	0
0001104659-26-097063	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long term borrowings, net of financing costs	0
0001104659-26-097063	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long term borrowings	1
0001104659-26-097063	7	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of obligations under financing leases	1
0001104659-26-097063	7	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Increase (decrease) in bank overdrafts and short-term borrowings	0
0001104659-26-097063	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated by (used in) financing activities	0
0001104659-26-097063	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Net effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-097063	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-097063	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001104659-26-097063	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-097064	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-097064	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0001104659-26-097064	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-097064	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-097064	2	7	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-097064	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-097064	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-097064	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-097064	2	13	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest and financing expense	0
0001104659-26-097064	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to officers - short term	0
0001104659-26-097064	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-097064	2	17	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Due to officers - long term	0
0001104659-26-097064	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-097064	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-097064	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, no par value per share, 5,000,000,000 authorized at June 30, 2026 and December 31, 2025, respectively - 70,294,615 (2,008,418 ADS's) ordinary shares issued and outstanding at June 30, 2026 and 52,441,360 (1,498,325 ADS's) ordinary shares issued and outstanding at December 31, 2025	0
0001104659-26-097064	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-097064	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001104659-26-097064	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-097064	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-097064	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001104659-26-097064	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001104659-26-097064	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001104659-26-097064	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001104659-26-097064	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001104659-26-097064	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-097064	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-097064	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-097064	4	11	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized (gain) loss	1
0001104659-26-097064	4	12	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Realized and accrued interest income	1
0001104659-26-097064	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	1
0001104659-26-097064	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-097064	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001104659-26-097064	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001104659-26-097064	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001104659-26-097064	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Fully-diluted	0
0001104659-26-097064	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001104659-26-097064	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Fully-diluted	0
0001104659-26-097064	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of year	0
0001104659-26-097064	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of year (in shares)	0
0001104659-26-097064	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-097064	5	15	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-097064	Exercise of pre-funded warrants and warrants, net	0
0001104659-26-097064	5	16	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001104659-26-097064	Exercise of pre-funded warrants and warrants, net (in shares)	0
0001104659-26-097064	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001104659-26-097064	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative Translation Adjustment	0
0001104659-26-097064	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of year	0
0001104659-26-097064	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at ending of year (in shares)	0
0001104659-26-097064	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-097064	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001104659-26-097064	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001104659-26-097064	6	5	CF	0	H	InvestmentsAccruedInterestRealizedAndUnrealizedGainLoss	0001104659-26-097064	Realized and unrealized gain and accrued interest on investments	1
0001104659-26-097064	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued expenses	0
0001104659-26-097064	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Decrease in prepaid expenses and other assets	1
0001104659-26-097064	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-097064	6	11	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001104659-26-097064	6	12	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from redemption of investments	0
0001104659-26-097064	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001104659-26-097064	6	15	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payment of amounts due to officers	1
0001104659-26-097064	6	16	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants, net	0
0001104659-26-097064	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-097064	6	18	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate on changes on cash	0
0001104659-26-097064	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents:	0
0001104659-26-097064	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001104659-26-097064	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001104659-26-097087	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-097087	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-097087	2	5	BS	0	H	ResearchAndDevelopmentTaxCredit	0001104659-26-097087	Research and development tax credit receivable	0
0001104659-26-097087	2	6	BS	0	H	NotesReceivableNet	us-gaap/2025	Note receivables, net	0
0001104659-26-097087	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-097087	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-097087	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-097087	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001104659-26-097087	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-097087	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-097087	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001104659-26-097087	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, net	0
0001104659-26-097087	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-097087	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-097087	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001104659-26-097087	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-097087	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (Note 9)	0
0001104659-26-097087	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, 26,411.5 and 0 shares issued and outstanding, at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-097087	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 per share, 5,000,000,000 shares authorized, 25,682,643 and 6,839,689 shares issued and outstanding, at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-097087	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-097087	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-097087	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-097087	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity / (deficit)	0
0001104659-26-097087	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity / (deficit)	0
0001104659-26-097087	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-097087	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-097087	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-097087	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-097087	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-097087	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-097087	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-097087	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-097087	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001104659-26-097087	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001104659-26-097087	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-097087	4	4	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income	0
0001104659-26-097087	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-097087	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-097087	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTaxOperating	0001104659-26-097087	Gain on foreign currency transactions	1
0001104659-26-097087	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-097087	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-097087	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTaxNonoperating	0001104659-26-097087	Gain / (loss) on foreign currency transactions	0
0001104659-26-097087	4	13	IS	0	H	FinancingReceivableAllowanceForCreditLossesWriteOffs	us-gaap/2025	Loss on the write-off of bad debts	1
0001104659-26-097087	4	14	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on deconsolidation of investment of subsidiary	0
0001104659-26-097087	4	15	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative liabilities	0
0001104659-26-097087	4	16	IS	0	H	UnrealizedGainLossOnConvertibleNotesReceivable	0001104659-26-097087	Change in fair value of convertible notes receivable	0
0001104659-26-097087	4	17	IS	0	H	ExpenseForCommitmentSharesIssuedUnderEquityLineOfCredit	0001104659-26-097087	Expense for commitment shares issued upon signing the equity line of credit (ELOC)	1
0001104659-26-097087	4	18	IS	0	H	OriginationFeesEquityLineOfCredit	0001104659-26-097087	Origination Fees	0
0001104659-26-097087	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on settlement of debt	0
0001104659-26-097087	4	20	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Transaction costs related to debt financing	1
0001104659-26-097087	4	21	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest, net	0
0001104659-26-097087	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating (expense) / income	0
0001104659-26-097087	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-097087	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) / refund	1
0001104659-26-097087	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-097087	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share (in dollars per share)	0
0001104659-26-097087	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share (in dollars per share)	0
0001104659-26-097087	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001104659-26-097087	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001104659-26-097087	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-097087	4	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001104659-26-097087	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001104659-26-097087	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001104659-26-097087	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-097087	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-097087	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Fair value of warrants issued related to broker fees	0
0001104659-26-097087	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock to vendor	0
0001104659-26-097087	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock to vendor (in shares)	0
0001104659-26-097087	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options into common stock (in shares)	0
0001104659-26-097087	5	17	EQ	0	H	StockIssuedDuringPeriodSharesCashlessWarrantsExercisedIntoCommonStock	0001104659-26-097087	Cashless exercise of warrants into common stock (in shares)	0
0001104659-26-097087	5	18	EQ	0	H	StockIssuedDuringPeriodValueDebtSettlement	0001104659-26-097087	Common stock issued for settlement of debt	0
0001104659-26-097087	5	19	EQ	0	H	StockIssuedDuringPeriodSharesDebtSettlement	0001104659-26-097087	Common stock issued for settlement of debt (in shares)	0
0001104659-26-097087	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewSharesAndWarrantsIssued	0001104659-26-097087	Issuance of common stock	0
0001104659-26-097087	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewSharesAndWarrantsIssued	0001104659-26-097087	Issuance of common stock (in shares)	0
0001104659-26-097087	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001104659-26-097087	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs (in shares)	0
0001104659-26-097087	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockAndWarrantsIssued	0001104659-26-097087	Issuance of Series A-1 Preferred Stock and warrants, net of issuance costs	0
0001104659-26-097087	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockAndWarrantsIssued	0001104659-26-097087	Issuance of Series A-1 Preferred Stock and warrants, net of issuance costs (in shares)	0
0001104659-26-097087	5	26	EQ	0	H	StockIssuedDuringPeriodValueInExchangeOfNotesPayable	0001104659-26-097087	Exchange of notes payable for Series A-1 Preferred Stock	0
0001104659-26-097087	5	27	EQ	0	H	StockIssuedDuringPeriodSharesInExchangeOfNotesPayable	0001104659-26-097087	Exchange of notes payable for Series A-1 Preferred Stock (in shares)	0
0001104659-26-097087	5	28	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredStock	0001104659-26-097087	Issuance of Series A-1 Preferred Stock for ELOC, net of issuance costs	0
0001104659-26-097087	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStock	0001104659-26-097087	Issuance of Series A-1 Preferred Stock for ELOC, net of issuance costs (in shares)	0
0001104659-26-097087	5	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-097087	5	31	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Preferred stock into common stock (in shares)	0
0001104659-26-097087	5	32	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-097087	Exercise of warrants into common stock	0
0001104659-26-097087	5	33	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-097087	Exercise of warrants into common stock (in shares)	0
0001104659-26-097087	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-097087	5	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001104659-26-097087	5	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-097087	6	10	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-097087	6	12	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-097087	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-097087	6	14	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance of common stock to vendor	0
0001104659-26-097087	6	15	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Right-of-use asset amortization	0
0001104659-26-097087	6	16	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Loss / (gain) on foreign currency transactions	1
0001104659-26-097087	6	17	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Loss on investment of subsidiary	1
0001104659-26-097087	6	18	CF	0	H	FinancingReceivableAllowanceForCreditLossesWriteOffs	us-gaap/2025	Loss on the write-off of bad debts	0
0001104659-26-097087	6	19	CF	0	H	ExpenseForCommitmentSharesIssuedUnderEquityLineOfCredit	0001104659-26-097087	Expense for commitment shares issued upon signing the equity line of credit (ELOC)	0
0001104659-26-097087	6	20	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative liabilities	1
0001104659-26-097087	6	21	CF	0	H	UnrealizedGainLossOnConvertibleNotesReceivable	0001104659-26-097087	Change in fair value of convertible notes receivable	1
0001104659-26-097087	6	22	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Debt discount amortization	0
0001104659-26-097087	6	23	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on the extinguishment of debt	1
0001104659-26-097087	6	24	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Transactions costs allocable to notes payable and equity line of credit (ELOC)	0
0001104659-26-097087	6	26	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentTaxCreditReceivable	0001104659-26-097087	Research and development tax credit receivable	1
0001104659-26-097087	6	27	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-097087	6	28	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-097087	6	29	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001104659-26-097087	Lease liabilities	0
0001104659-26-097087	6	30	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001104659-26-097087	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-097087	6	33	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Payment for convertible notes receivable	1
0001104659-26-097087	6	34	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2025	Deconsolidation of subsidiary	1
0001104659-26-097087	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001104659-26-097087	6	37	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Gross proceeds received	0
0001104659-26-097087	6	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments for financing expense	1
0001104659-26-097087	6	39	CF	0	H	PaymentsForLegalExpensesRelatedToExtinguishmentOfDebt	0001104659-26-097087	Payment for legal expenses related to extinguishment of debt	1
0001104659-26-097087	6	40	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Gross proceeds received related to note payable	0
0001104659-26-097087	6	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment for legal expense related to notes payable	1
0001104659-26-097087	6	42	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payment for the settlement of note payable	1
0001104659-26-097087	6	43	CF	0	H	PaymentsForReleaseOfClaimsRelatedToNotesPayable	0001104659-26-097087	Payment for a release of claims related to notes payable	1
0001104659-26-097087	6	44	CF	0	H	PaymentsForFinancingOfDirectorAndOfficerInsurancePolicy	0001104659-26-097087	Principal payment on the financing of the director and officer insurance policy	1
0001104659-26-097087	6	45	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds received for exercise of common stock warrants	0
0001104659-26-097087	6	46	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds received related to equity line of credit (ELOC)	0
0001104659-26-097087	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-097087	6	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001104659-26-097087	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001104659-26-097087	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001104659-26-097087	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001104659-26-097087	6	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset and lease liability additions	0
0001104659-26-097087	6	54	CF	0	H	InitialClassificationOfFairValueOfDerivativeLiability	0001104659-26-097087	Initial classification of fair value of derivative liability	0
0001104659-26-097087	6	55	CF	0	H	DebtDiscountRelatedToNotesPayable	0001104659-26-097087	Debt discount related to notes payable	0
0001104659-26-097087	6	56	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of debt to preferred stock and warrants	0
0001104659-26-097087	6	57	CF	0	H	FinancingOfDirectorsAndOfficersLiabilityInsuranceWithDebt	0001104659-26-097087	Financing of directors' and officers' liability insurance with debt	1
0001104659-26-097093	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001104659-26-097093	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-097093	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-097093	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001104659-26-097093	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-097093	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-097093	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to Sponsor	0
0001104659-26-097093	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001104659-26-097093	2	22	BS	0	H	AccruedOfferingCosts	0001104659-26-097093	Accrued offering costs	0
0001104659-26-097093	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001104659-26-097093	2	24	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001104659-26-097093	Deferred underwriting fee	0
0001104659-26-097093	2	25	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-097093	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001104659-26-097093	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 14,651,303 and 17,250,000 shares issued and outstanding at redemption value of $10.73 and $10.53 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-097093	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-097093	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001104659-26-097093	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-097093	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-097093	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001104659-26-097093	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in dollars per share)	0
0001104659-26-097093	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001104659-26-097093	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001104659-26-097093	3	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption value (in dollars per share)	0
0001104659-26-097093	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in dollars per share)	0
0001104659-26-097093	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, authorized (in shares)	0
0001104659-26-097093	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued (in shares)	0
0001104659-26-097093	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, outstanding (in shares)	0
0001104659-26-097093	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-097093	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in shares)	0
0001104659-26-097093	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in shares)	0
0001104659-26-097093	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in shares)	0
0001104659-26-097093	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001104659-26-097093	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-097093	4	10	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividends earned on marketable securities held in Trust Account	0
0001104659-26-097093	4	11	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable securities held in Trust Account	0
0001104659-26-097093	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001104659-26-097093	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-097093	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average ordinary shares outstanding, basic (in shares)	0
0001104659-26-097093	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share (in dollars per share)	0
0001104659-26-097093	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average ordinary shares outstanding, diluted (in shares)	0
0001104659-26-097093	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share (in dollars per share)	0
0001104659-26-097093	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-097093	5	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-097093	5	13	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B ordinary shares to Class A ordinary shares (in shares)	0
0001104659-26-097093	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B ordinary shares to Class A ordinary shares	0
0001104659-26-097093	5	15	EQ	0	H	AccretionOfTemporaryEquityToRedemptionValueAdjustments	0001104659-26-097093	Accretion for Class A ordinary shares to redemption amount	1
0001104659-26-097093	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-097093	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-097093	5	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-097093	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-097093	6	4	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Dividends and unrealized gain on marketable securities held in Trust Account	1
0001104659-26-097093	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001104659-26-097093	6	7	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due to Sponsor	1
0001104659-26-097093	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-097093	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-097093	6	11	CF	0	H	PaymentsForInvestmentOfCashIntoTrustAccount	0001104659-26-097093	Investment of cash into Trust Account	1
0001104659-26-097093	6	12	CF	0	H	ProceedsFromAssetHeldInTrustAccount	0001104659-26-097093	Cash withdrawn from Trust Account in connection with redemption	0
0001104659-26-097093	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001104659-26-097093	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001104659-26-097093	6	16	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of ordinary shares	1
0001104659-26-097093	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-097093	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-097093	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-097093	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001104659-26-097093	6	22	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Class B ordinary shares to Class A ordinary shares	0
0001104659-26-097118	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-097118	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001104659-26-097118	2	11	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001104659-26-097118	2	12	BS	0	H	ReceivablesNetCurrentExcludingIncomeTaxesReceivable	0001104659-26-097118	Accounts receivable, net	0
0001104659-26-097118	2	13	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001104659-26-097118	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001104659-26-097118	2	15	BS	0	H	SupplyAgreementAsset	0001104659-26-097118	Supply Agreement Asset	0
0001104659-26-097118	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001104659-26-097118	2	17	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Warrants held	0
0001104659-26-097118	2	18	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Notes receivable	0
0001104659-26-097118	2	19	BS	0	H	OtherAssetsMiscellaneousCurrent	us-gaap/2026	Other assets	0
0001104659-26-097118	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-097118	2	21	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001104659-26-097118	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right-of-use asset	0
0001104659-26-097118	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-097118	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-097118	2	25	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001104659-26-097118	2	26	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001104659-26-097118	2	27	BS	0	H	IndemnifiedAssetsNoncurrent	0001104659-26-097118	Indemnified tax assets	0
0001104659-26-097118	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-097118	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001104659-26-097118	2	32	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debt, current portion	0
0001104659-26-097118	2	33	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Long-term debt, current portion	0
0001104659-26-097118	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001104659-26-097118	2	35	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration	0
0001104659-26-097118	2	36	BS	0	H	UncertainTaxLiabilityCurrent	0001104659-26-097118	Uncertain tax liability	0
0001104659-26-097118	2	37	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001104659-26-097118	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-097118	2	39	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0001104659-26-097118	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-097118	2	41	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Long-term debt, net	0
0001104659-26-097118	2	42	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible debt, net	0
0001104659-26-097118	2	43	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration	0
0001104659-26-097118	2	44	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001104659-26-097118	2	45	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-097118	2	46	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-097118	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-097118	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001104659-26-097118	2	50	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001104659-26-097118	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-097118	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-097118	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-097118	3	8	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0001104659-26-097118	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001104659-26-097118	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001104659-26-097118	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001104659-26-097118	4	3	IS	0	H	CostOfGoodsAndServicesSoldExcludingInventoryAdjustments	0001104659-26-097118	Product costs	0
0001104659-26-097118	4	4	IS	0	H	NonCashAmortizationOfInventoryStepUpIncludedInProductCosts	0001104659-26-097118	Non-cash product costs	0
0001104659-26-097118	4	5	IS	0	H	InventoryWriteDown	us-gaap/2026	Inventory valuation adjustments	0
0001104659-26-097118	4	6	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-097118	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001104659-26-097118	4	9	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction related expenses	0
0001104659-26-097118	4	10	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-097118	4	11	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001104659-26-097118	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-097118	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001104659-26-097118	4	15	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expenses, net	1
0001104659-26-097118	4	16	IS	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Interest expense on finance lease liabilities - Minnesota & New York	1
0001104659-26-097118	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-097118	4	18	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Bargain purchase gain	0
0001104659-26-097118	4	19	IS	0	H	GainLossOnDispositionOfAssetsAndDebt	0001104659-26-097118	Gain (loss) on disposal of assets and debt	0
0001104659-26-097118	4	20	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Gain (loss) on change in the fair value of contingent consideration	1
0001104659-26-097118	4	21	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative gain (loss)	0
0001104659-26-097118	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses)	0
0001104659-26-097118	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expenses), net	0
0001104659-26-097118	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001104659-26-097118	4	25	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax recoveries (expenses)	1
0001104659-26-097118	4	26	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current income tax expenses	1
0001104659-26-097118	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) and comprehensive income (loss)	0
0001104659-26-097118	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic (in dollars per share)	0
0001104659-26-097118	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted (in dollars per share)	0
0001104659-26-097118	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computation of net loss per share - basic (in shares)	0
0001104659-26-097118	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in computation of net loss per share - diluted (in shares)	0
0001104659-26-097118	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001104659-26-097118	5	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-097118	5	21	EQ	0	H	NumberOfSubordinateVotingSharesIssuedOnRedemptionOfMultipleVotingShares	0001104659-26-097118	Conversion of MVS shares (in shares)	0
0001104659-26-097118	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-097118	5	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock issuance (in shares)	0
0001104659-26-097118	5	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net settlement of stock-based compensation	1
0001104659-26-097118	5	26	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net settlement of stock-based compensation (in shares)	1
0001104659-26-097118	5	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedOne	0001104659-26-097118	Options exercised	0
0001104659-26-097118	5	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Options exercised (in shares)	0
0001104659-26-097118	5	30	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-097118	Warrants exercised (in shares)	0
0001104659-26-097118	5	31	EQ	0	H	StockIssuedDuringPeriodValueJointVentures	0001104659-26-097118	Shares issued to joint venture partner	0
0001104659-26-097118	5	32	EQ	0	H	StockIssuedDuringPeriodSharesJointVentures	0001104659-26-097118	Shares issued to joint venture partner (in shares)	0
0001104659-26-097118	5	33	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued	0
0001104659-26-097118	5	34	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued (in shares)	0
0001104659-26-097118	5	35	EQ	0	H	StockAdjustmentEffectOfShareConsolidation	0001104659-26-097118	Effect of share consolidation, including rounding of fractional shares	0
0001104659-26-097118	5	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt (in shares)	0
0001104659-26-097118	5	38	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001104659-26-097118	5	39	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end	0
0001104659-26-097118	5	40	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-097118	6	13	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-097118	6	15	CF	0	H	NonCashAmortizationOfInventoryStepUpIncludedInProductCosts	0001104659-26-097118	Non-cash amortization of inventory step up included in product costs	0
0001104659-26-097118	6	16	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory valuation adjustments	0
0001104659-26-097118	6	17	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-097118	6	18	CF	0	H	DepreciationCapitalizedIntoInventory	0001104659-26-097118	Depreciation capitalized into inventory	0
0001104659-26-097118	6	19	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash operating lease expense	0
0001104659-26-097118	6	20	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104659-26-097118	6	21	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-097118	6	22	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	(Gain) loss on warrants held	0
0001104659-26-097118	6	23	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001104659-26-097118	6	24	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative (gain) loss	1
0001104659-26-097118	6	25	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Bargain purchase gain	1
0001104659-26-097118	6	26	CF	0	H	NonCashInterestExpense	0001104659-26-097118	Interest expense	0
0001104659-26-097118	6	27	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001104659-26-097118	6	28	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of interest on right-of-use finance lease liabilities	0
0001104659-26-097118	6	29	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	(Gain) loss on change in the fair value of contingent consideration	0
0001104659-26-097118	6	30	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss (gain) on disposal of assets	1
0001104659-26-097118	6	32	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-097118	6	33	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-097118	6	34	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001104659-26-097118	6	35	CF	0	H	IncreaseDecreaseInMarketableSecurities	0001104659-26-097118	Purchase of marketable securities	1
0001104659-26-097118	6	36	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes	1
0001104659-26-097118	6	37	CF	0	H	IncreaseDecreaseInUncertainTaxPositionLiabilitiesTotal	0001104659-26-097118	Uncertain tax position liabilities	0
0001104659-26-097118	6	38	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001104659-26-097118	6	39	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Changes in operating lease liabilities	0
0001104659-26-097118	6	40	CF	0	H	IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale	0001104659-26-097118	Change in assets and liabilities held for sale	0
0001104659-26-097118	6	41	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-097118	6	43	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001104659-26-097118	6	44	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Acquisition, net of cash paid	0
0001104659-26-097118	6	45	CF	0	H	InvestmentInEquityMethodInvestee	0001104659-26-097118	Investment in equity method investee	1
0001104659-26-097118	6	46	CF	0	H	PaymentForCapitalizedSoftwareDevelopmentCosts	0001104659-26-097118	Capitalized software development costs	1
0001104659-26-097118	6	47	CF	0	H	PaymentsForProceedsFromDeposits	0001104659-26-097118	Deposits	1
0001104659-26-097118	6	48	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001104659-26-097118	6	50	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from long-term debt, net of issuance costs	0
0001104659-26-097118	6	51	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from option exercises	0
0001104659-26-097118	6	52	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Debt principal payments	1
0001104659-26-097118	6	53	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Lease principal payments	1
0001104659-26-097118	6	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-097118	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001104659-26-097118	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of period	0
0001104659-26-097118	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0001104659-26-097134	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-097134	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables	0
0001104659-26-097134	2	5	BS	0	H	DeferredFinanceCostsCurrentNet	us-gaap/2026	Deferred Financing Asset	0
0001104659-26-097134	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-097134	2	7	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits (Note 9)	0
0001104659-26-097134	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001104659-26-097134	2	10	BS	0	H	MineralPropertiesNet	us-gaap/2026	Mineral properties and interest (Note 3)	0
0001104659-26-097134	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Buildings and equipment, net (Note 4)	0
0001104659-26-097134	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets (Note 5)	0
0001104659-26-097134	2	13	BS	0	H	RestrictedCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash equivalents	0
0001104659-26-097134	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-097134	2	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade and other payables	0
0001104659-26-097134	2	18	BS	0	H	LeaseLiabilityCurrent	0001104659-26-097134	Lease liabilities (Note 5)	0
0001104659-26-097134	2	19	BS	0	H	LitigationReserveCurrent	us-gaap/2026	CWA settlement payable (Note 9)	0
0001104659-26-097134	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001104659-26-097134	2	22	BS	0	H	LeaseLiabilityNonCurrent	0001104659-26-097134	Lease liabilities (Note 5)	0
0001104659-26-097134	2	23	BS	0	H	LitigationReserveNoncurrent	us-gaap/2026	CWA settlement payable (Note 9)	0
0001104659-26-097134	2	24	BS	0	H	AccrualForEnvironmentalLossContingencies	us-gaap/2026	Reclamation liabilities (Note 7)	0
0001104659-26-097134	2	25	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-097134	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 9)	0
0001104659-26-097134	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, without par value, unlimited shares authorized, 125,095,803 and 124,124,030 shares outstanding, respectively	0
0001104659-26-097134	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional capital	0
0001104659-26-097134	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-097134	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0001104659-26-097134	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-097134	3	2	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-097134	4	2	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration and pre-development	0
0001104659-26-097134	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration	0
0001104659-26-097134	4	4	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-097134	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	1
0001104659-26-097134	4	7	IS	0	H	GovernmentAssistanceAmount	us-gaap/2026	Grant income (Note 8)	1
0001104659-26-097134	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001104659-26-097134	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses (income), net	1
0001104659-26-097134	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses (income), net	1
0001104659-26-097134	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	1
0001104659-26-097134	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER SHARE, BASIC	1
0001104659-26-097134	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER SHARE, DILUTED	1
0001104659-26-097134	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	0
0001104659-26-097134	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	0
0001104659-26-097134	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-097134	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-097134	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares sold through offering, net of costs	0
0001104659-26-097134	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares sold through offering, net of costs (in shares)	0
0001104659-26-097134	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001104659-26-097134	5	13	EQ	0	H	StockIssuedDuringPeriodRestrictedPerformanceAndDeferredSharesValue	0001104659-26-097134	Share units distributed	0
0001104659-26-097134	5	14	EQ	0	H	SharesIssuedRestrictedStockPerformanceShareAwardsAndDeferredShareAwardsShares	0001104659-26-097134	Share units distributed (in shares)	0
0001104659-26-097134	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of share purchase options	0
0001104659-26-097134	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of share purchase options (in shares)	0
0001104659-26-097134	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001104659-26-097134	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-097134	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-097134	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-097134	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation (Note 6)	0
0001104659-26-097134	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-097134	6	6	CF	0	H	EnvironmentalRemediationExpense	us-gaap/2026	Environmental and reclamation expense (Note 7)	0
0001104659-26-097134	6	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange (gain) loss	1
0001104659-26-097134	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001104659-26-097134	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-097134	6	11	CF	0	H	IncreaseDecreaseInDeferredFinancingCosts	0001104659-26-097134	Deferred Financing Asset	1
0001104659-26-097134	6	12	CF	0	H	IncreaseDecreaseInDepositsCurrent	0001104659-26-097134	Deposits - current (Note 9)	1
0001104659-26-097134	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Trade and other payables	0
0001104659-26-097134	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-097134	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of buildings and equipment	1
0001104659-26-097134	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-097134	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common shares, net of issuance costs	0
0001104659-26-097134	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of share purchase options (Note 6)	0
0001104659-26-097134	6	21	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance leases (Note 5)	1
0001104659-26-097134	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-097134	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange on cash, cash equivalents, and restricted cash equivalents	0
0001104659-26-097134	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash equivalents	0
0001104659-26-097134	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash equivalents, beginning of period	0
0001104659-26-097134	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash equivalents, end of period	0
0001104659-26-097134	6	28	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001104659-26-097134	6	29	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new finance lease liabilities	0
0001104659-26-097134	6	31	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-097134	6	32	CF	0	H	RestrictedCashEquivalents	us-gaap/2026	Restricted cash equivalents	0
0001104659-26-097134	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash equivalents	0
0001104659-26-097135	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-097135	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-097135	2	11	BS	0	H	PrepaidInsuranceCurrent	0001104659-26-097135	Prepaid insurance	0
0001104659-26-097135	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-097135	2	13	BS	0	H	PrepaidInsuranceNoncurrent	0001104659-26-097135	Long-term prepaid insurance	0
0001104659-26-097135	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001104659-26-097135	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-097135	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-097135	2	19	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-097135	Accrued offering costs	0
0001104659-26-097135	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Due to Sponsor	0
0001104659-26-097135	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-097135	2	23	BS	0	H	DeferredUnderwritingFee	0001104659-26-097135	Deferred underwriting fee	0
0001104659-26-097135	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-097135	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001104659-26-097135	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of $10.18 and $10.00 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-097135	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001104659-26-097135	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-097135	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-097135	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001104659-26-097135	3	19	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, Par value	0
0001104659-26-097135	3	20	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, Issued	0
0001104659-26-097135	3	21	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, Outstanding	0
0001104659-26-097135	3	22	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, Redemption price per share	0
0001104659-26-097135	3	23	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001104659-26-097135	3	24	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, authorized	0
0001104659-26-097135	3	25	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued	0
0001104659-26-097135	3	26	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, outstanding	0
0001104659-26-097135	3	27	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001104659-26-097135	3	28	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001104659-26-097135	3	29	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001104659-26-097135	3	30	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001104659-26-097135	3	31	BS	1	H	MaximumNumberOfSharesSubjectToForfeiture	0001104659-26-097135	Maximum number of shares subject to forfeiture	0
0001104659-26-097135	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative fees	0
0001104659-26-097135	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-097135	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001104659-26-097135	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-097135	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding	0
0001104659-26-097135	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding	0
0001104659-26-097135	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001104659-26-097135	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001104659-26-097135	5	16	IS	1	H	MaximumNumberOfSharesSubjectToForfeiture	0001104659-26-097135	Maximum number of shares subject to forfeiture	0
0001104659-26-097135	5	17	IS	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001104659-26-097135	Number of shares no longer subject to forfeiture	0
0001104659-26-097135	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance beginning	0
0001104659-26-097135	6	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance beginning (in shares)	0
0001104659-26-097135	6	14	EQ	0	H	StockholdersEquityDecreaseForAccretionToRedemptionValueOfTemporaryEquity	0001104659-26-097135	Accretion for Class A ordinary shares to redemption amount	1
0001104659-26-097135	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-097135	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance ending	0
0001104659-26-097135	6	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance ending	0
0001104659-26-097135	7	16	EQ	1	H	MaximumNumberOfSharesSubjectToForfeiture	0001104659-26-097135	Maximum number of shares subject to forfeiture	0
0001104659-26-097135	7	17	EQ	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001104659-26-097135	Number of shares no longer subject to forfeiture	0
0001104659-26-097135	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-097135	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001104659-26-097135	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-097135	8	7	CF	0	H	IncreaseDecreaseInShortTermPrepaidInsurance	0001104659-26-097135	Prepaid insurance	1
0001104659-26-097135	8	8	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001104659-26-097135	Long-term prepaid insurance	1
0001104659-26-097135	8	9	CF	0	H	IncreaseDecreaseInNotesPayableRelatedPartiesCurrent	us-gaap/2026	Due to Sponsor	0
0001104659-26-097135	8	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-097135	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-097135	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-097135	8	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-097135	8	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001104659-26-097162	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001104659-26-097162	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable	0
0001104659-26-097162	2	11	BS	0	H	DerivativeAssetSubjectToMasterNettingArrangementAfterOffsetCurrent	0001104659-26-097162	Commodity Derivative Instruments	0
0001104659-26-097162	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-097162	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaids	0
0001104659-26-097162	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-097162	2	16	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2025	Oil and Natural Gas Properties, Successful Efforts	0
0001104659-26-097162	2	17	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2025	Less: Accumulated Depletion, Amortization and Impairment	1
0001104659-26-097162	2	18	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Total Oil and Gas Properties, Net	0
0001104659-26-097162	2	19	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Other Property and Equipment, Net	0
0001104659-26-097162	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total Property and Equipment, Net	0
0001104659-26-097162	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Noncurrent Assets	0
0001104659-26-097162	2	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-097162	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable (Note 13)	0
0001104659-26-097162	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued Expenses	0
0001104659-26-097162	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current Portion of Lease Liability	0
0001104659-26-097162	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current Portion of Long-Term Debt	0
0001104659-26-097162	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-097162	2	30	BS	0	H	LongTermDebtExcludingNotesPayableNonCurrent	0001104659-26-097162	Long-Term Debt	0
0001104659-26-097162	2	31	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long-Term Note Payable - Related Party, net (Note 8)	0
0001104659-26-097162	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-Term Lease Liability	0
0001104659-26-097162	2	34	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2025	Financial Derivative Instrument	0
0001104659-26-097162	2	35	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset Retirement Obligations	0
0001104659-26-097162	2	36	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-097162	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 14)	0
0001104659-26-097162	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Preferred Stock - $0.001 Par Value, 10,000,000 Shares Authorized, 6 and 6 Shares Issued and Outstanding, Respectively	0
0001104659-26-097162	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - $0.001 Par Value 190,000,000 Shares Authorized, 41,556,741 and 34,855,815 Shares Issued and Outstanding, Respectively	0
0001104659-26-097162	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-in-Capital	0
0001104659-26-097162	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001104659-26-097162	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity (Deficit)	0
0001104659-26-097162	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-097162	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-097162	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-097162	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-097162	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-097162	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-097162	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-097162	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-097162	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-097162	4	11	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total Product Revenues	0
0001104659-26-097162	4	12	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Loss on Derivatives	0
0001104659-26-097162	4	13	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0001104659-26-097162	4	15	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease Operating Expense	0
0001104659-26-097162	4	16	IS	0	H	ProductionAndAdValoremTaxExpense	0001104659-26-097162	Production and Ad Valorem Taxes	0
0001104659-26-097162	4	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, Depletion & Amortization	0
0001104659-26-097162	4	18	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of Asset Retirement Obligations	0
0001104659-26-097162	4	20	IS	0	H	GeneralAndAdministrativeExpenseExcludingShareBasedCompensation	0001104659-26-097162	General and Administrative	0
0001104659-26-097162	4	21	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-Based Compensation	0
0001104659-26-097162	4	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Total General and Administrative	0
0001104659-26-097162	4	23	IS	0	H	OperatingExpenses	us-gaap/2025	Total Cost and Expenses	0
0001104659-26-097162	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Loss	0
0001104659-26-097162	4	26	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	1
0001104659-26-097162	4	27	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on Extinguishment of Debt (Note 8)	0
0001104659-26-097162	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Income (Expense)	0
0001104659-26-097162	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Taxes	0
0001104659-26-097162	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001104659-26-097162	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-097162	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-097162	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-097162	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-097162	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning period	0
0001104659-26-097162	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-097162	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001104659-26-097162	5	12	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares Issued for Louisiana Development Project (Note 3)	0
0001104659-26-097162	5	13	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares Issued for Louisiana Development Project (Note 3) (in shares)	0
0001104659-26-097162	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Convertible Debt to Shares (Note 8)	0
0001104659-26-097162	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Convertible Debt to Shares (Note 8) (in shares)	0
0001104659-26-097162	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Rights Offering (Note 10)	0
0001104659-26-097162	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Rights Offering (Note 10) (in shares)	0
0001104659-26-097162	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-Based Compensation	0
0001104659-26-097162	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-Based Compensation (in shares)	0
0001104659-26-097162	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the ending period	0
0001104659-26-097162	5	21	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-097162	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001104659-26-097162	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-Based Compensation	0
0001104659-26-097162	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of Right-of-Use Assets	0
0001104659-26-097162	6	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, Depletion & Amortization	0
0001104659-26-097162	6	13	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of Asset Retirement Obligations	0
0001104659-26-097162	6	14	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Loss on Commodity Derivatives	1
0001104659-26-097162	6	15	CF	0	H	SettlementOnOrPurchasesOfDerivativeInstruments	0001104659-26-097162	Net Settlements on Commodity Derivative Instruments	0
0001104659-26-097162	6	16	CF	0	H	GainLossOnFinancialDerivatives	0001104659-26-097162	Gain on Financial Derivative (Note 8)	1
0001104659-26-097162	6	17	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of Debt Discount on Convertible Notes	0
0001104659-26-097162	6	18	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on Extinguishment of Debt	1
0001104659-26-097162	6	19	CF	0	H	GainLossOnSaleOfProperty	us-gaap/2025	Gain on Sale of Oil and Natural Gas Properties	1
0001104659-26-097162	6	20	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on Write Off or Sale of Other Fixed Assets	1
0001104659-26-097162	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001104659-26-097162	6	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory, Oil in Tanks	1
0001104659-26-097162	6	24	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaids, Current	1
0001104659-26-097162	6	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0001104659-26-097162	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued Expenses	0
0001104659-26-097162	6	27	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other Long-Term Assets and Liabilities	1
0001104659-26-097162	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used In Operating Activities	0
0001104659-26-097162	6	30	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	Disposal of Oil and Natural Gas Properties	0
0001104659-26-097162	6	31	CF	0	H	PaymentForCapitalExpendituresOilAndNaturalGasProperties	0001104659-26-097162	Capital Expenditures - Oil and Natural Gas Properties	1
0001104659-26-097162	6	32	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	Disposal of Other Fixed Assets	0
0001104659-26-097162	6	33	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchase of Other Fixed Assets	1
0001104659-26-097162	6	34	CF	0	H	OperatingLeasePaymentsUse	us-gaap/2025	Cash Paid for Right-of-Use Assets	1
0001104659-26-097162	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used In Investing Activities	0
0001104659-26-097162	6	37	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on Credit Facility	0
0001104659-26-097162	6	38	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on Credit Facility	1
0001104659-26-097162	6	39	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from Promissory Note - Related Party (Note 8)	0
0001104659-26-097162	6	40	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on Promissory Note - Related Party (Note 8)	1
0001104659-26-097162	6	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal Payments of Debt	1
0001104659-26-097162	6	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Rights Offering, net of transaction costs (Note 10)	0
0001104659-26-097162	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided By Financing Activities	0
0001104659-26-097162	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001104659-26-097162	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of Period	0
0001104659-26-097162	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of Period	0
0001104659-26-097162	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash Paid for Interest	0
0001104659-26-097162	6	49	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Non-cash addition to oil and natural gas properties related to issuance of shares	0
0001104659-26-097162	7	1	CF	1	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures incurred	0
0001104659-26-097169	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-097169	2	3	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001104659-26-097169	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-097169	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-097169	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-097169	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-097169	2	8	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-097169	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-097169	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-097169	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-097169	2	12	BS	0	H	LeveragedLeaseInvestment	us-gaap/2025	Security deposits	0
0001104659-26-097169	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-097169	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-097169	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-097169	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-097169	2	18	BS	0	H	AccruedConvertiblePreferredPaymentsPayableCurrent	0001104659-26-097169	Accrued Series G convertible preferred stock redemption payable	0
0001104659-26-097169	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-097169	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-097169	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible senior secured note, net	0
0001104659-26-097169	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-097169	2	24	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2025	Derivative liability	0
0001104659-26-097169	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-097169	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-097169	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 8)	0
0001104659-26-097169	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series G Convertible Preferred Stock, $0.01 par value per share and $1,000 stated value per share, 4,000 shares authorized; 0 and 196 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively; Liquidation preference of $0 as of June 30, 2026	0
0001104659-26-097169	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share, 150,000,000 shares authorized; 8,471,766 and 6,071,324 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-097169	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-097169	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-097169	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-097169	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity (deficit) attributable to XWELL, Inc.	0
0001104659-26-097169	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-097169	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity (deficit)	0
0001104659-26-097169	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity and equity	0
0001104659-26-097169	3	1	BS	1	H	TemporaryEquityParValuePerShare	0001104659-26-097169	Series G Convertible Preferred Stock, par value (in dollars per share)	0
0001104659-26-097169	3	2	BS	1	H	TemporaryEquityStatedValuePerShare	0001104659-26-097169	Series G Convertible Preferred Stock, stated value (in dollars per share)	0
0001104659-26-097169	3	3	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Series G Convertible Preferred Stock, authorized (in shares)	0
0001104659-26-097169	3	4	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Series G Convertible Preferred Stock, issued (in shares)	0
0001104659-26-097169	3	5	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Series G Convertible Preferred Stock, outstanding (in shares)	0
0001104659-26-097169	3	6	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Series G Convertible Preferred Stock, liquidation preference	0
0001104659-26-097169	3	7	BS	1	H	PreferredStockParValuePerShare	0001104659-26-097169	Series H Convertible Preferred Stock, par value per share	0
0001104659-26-097169	3	8	BS	1	H	PreferredStockStatedValuePerShare	0001104659-26-097169	Series H Convertible Preferred Stock, stated value per share	0
0001104659-26-097169	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Series H Convertible Preferred Stock, shares authorized	0
0001104659-26-097169	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Series H Convertible Preferred Stock, shares issued	0
0001104659-26-097169	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Series H Convertible Preferred Stock, shares outstanding	0
0001104659-26-097169	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Series H Convertible Preferred Stock, liquidation preference value	0
0001104659-26-097169	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-097169	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001104659-26-097169	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001104659-26-097169	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001104659-26-097169	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue, net	0
0001104659-26-097169	4	10	IS	0	H	CostDirectLabor	us-gaap/2025	Labor	0
0001104659-26-097169	4	11	IS	0	H	CostOfOccupancy	0001104659-26-097169	Occupancy	0
0001104659-26-097169	4	12	IS	0	H	ProductsAndOtherOperatingCosts	0001104659-26-097169	Products and other operating costs	0
0001104659-26-097169	4	13	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of sales	0
0001104659-26-097169	4	14	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001104659-26-097169	4	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-097169	4	16	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on disposal of assets, net	1
0001104659-26-097169	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-097169	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-097169	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-097169	4	20	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	0
0001104659-26-097169	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001104659-26-097169	4	22	IS	0	H	LossOnIssuanceOfShares	0001104659-26-097169	Loss on issuance of Series G Preferred Stock	1
0001104659-26-097169	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income (expense), net	0
0001104659-26-097169	4	24	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss)	0
0001104659-26-097169	4	25	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain on investments, realized and unrealized	0
0001104659-26-097169	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating expense, net	0
0001104659-26-097169	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-097169	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-097169	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-097169	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001104659-26-097169	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to XWELL, Inc.	0
0001104659-26-097169	4	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-097169	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-097169	4	35	IS	0	H	RedeemablePreferredStockDividendsIncludingDeemedDividend	0001104659-26-097169	Preferred stock dividends	1
0001104659-26-097169	4	36	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Preferred stock accretion	1
0001104659-26-097169	4	37	IS	0	H	DeemedContributionOnRepurchaseOfPreferredStock	0001104659-26-097169	Deemed contribution on Repurchase of Series G Preferred Stock	0
0001104659-26-097169	4	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to XWELL, Inc. common stockholders	0
0001104659-26-097169	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share (in dollars per share)	0
0001104659-26-097169	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share (in dollars per share)	0
0001104659-26-097169	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-097169	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-097169	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-097169	5	18	EQ	0	H	SharesIssued	us-gaap/2025	Balance Beginning (in shares)	0
0001104659-26-097169	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock for Series G preferred stock installment redemption	0
0001104659-26-097169	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock for Series G preferred stock installment redemption (in shares)	0
0001104659-26-097169	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock for vested stock awards	0
0001104659-26-097169	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock for vested stock awards (in shares)	0
0001104659-26-097169	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-097169	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Series G Preferred Stock accretion	1
0001104659-26-097169	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series H Preferred Stock in private placement, net of transaction costs	0
0001104659-26-097169	5	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Series H Preferred Stock in private placement, net of transaction costs (in shares)	0
0001104659-26-097169	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Series G Preferred Stock dividends	1
0001104659-26-097169	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfPreferredStockAndConvertibleNote	0001104659-26-097169	Extinguishment of Preferred Stock and convertible notes	1
0001104659-26-097169	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividend	0001104659-26-097169	Deemed dividends on Preferred Stock	1
0001104659-26-097169	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockWarrantModification	0001104659-26-097169	Reclass of warrant liability upon warrant modification	0
0001104659-26-097169	5	31	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001104659-26-097169	5	32	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net	0
0001104659-26-097169	5	33	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss for the period	0
0001104659-26-097169	5	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-097169	5	35	EQ	0	H	SharesIssued	us-gaap/2025	Balance Ending (in shares)	0
0001104659-26-097169	5	37	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Temporary equity beginning balance	0
0001104659-26-097169	5	38	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity beginning balance (in shares)	0
0001104659-26-097169	5	40	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-097169	Issuance of Preferred Stock in private placement, net of transaction costs (in shares)	0
0001104659-26-097169	5	41	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Series G Preferred Stock accretion	0
0001104659-26-097169	5	42	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Series G Preferred Stock dividends	0
0001104659-26-097169	5	43	EQ	0	H	TemporaryEquityStockExtinguishedDuringPeriodValue	0001104659-26-097169	Extinguishment of Series G Preferred Stock and convertible notes	1
0001104659-26-097169	5	44	EQ	0	H	TemporaryEquityStockExtinguishedDuringPeriodShares	0001104659-26-097169	Extinguishment of Series G Preferred Stock and convertible notes (in shares)	1
0001104659-26-097169	5	45	EQ	0	H	TemporaryEquityAccrualOfCarryingAmountAndDividendRedemption	0001104659-26-097169	Accrual of Series G Preferred Stock and dividend redemption	1
0001104659-26-097169	5	46	EQ	0	H	TemporaryEquityAccrualOfPreferredStockAndDividendRedemptionShares	0001104659-26-097169	Accrual of Series G Preferred Stock and dividend redemption (in shares)	1
0001104659-26-097169	5	47	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Temporary equity ending balance	0
0001104659-26-097169	5	48	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity ending balance (in shares)	0
0001104659-26-097169	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-097169	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-097169	6	5	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain on marketable securities	1
0001104659-26-097169	6	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency remeasurement (gain) loss	1
0001104659-26-097169	6	7	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on lease termination	1
0001104659-26-097169	6	8	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on disposal of assets, net	1
0001104659-26-097169	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001104659-26-097169	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001104659-26-097169	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-097169	6	12	CF	0	H	InterestExpenseDebt	us-gaap/2025	Non-cash interest expense	0
0001104659-26-097169	6	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Gain on equity investment	1
0001104659-26-097169	6	14	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	1
0001104659-26-097169	6	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001104659-26-097169	6	16	CF	0	H	LossOnIssuanceOfShares	0001104659-26-097169	Loss on issuance of Series G Preferred Stock	0
0001104659-26-097169	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease (increase) in inventory	1
0001104659-26-097169	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in accounts receivable	1
0001104659-26-097169	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	(Decrease) in deferred revenue	0
0001104659-26-097169	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets, current and non-current	1
0001104659-26-097169	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	(Decrease) in other liabilities, current and non-current	0
0001104659-26-097169	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease) increase in accounts payable	0
0001104659-26-097169	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-097169	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001104659-26-097169	6	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Investment in marketable securities	1
0001104659-26-097169	6	28	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sale of marketable securities	0
0001104659-26-097169	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-097169	6	31	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of Series G Preferred Stock dividends	1
0001104659-26-097169	6	32	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Payment for Repurchase of preferred stock, convertible notes and warrants	1
0001104659-26-097169	6	33	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from Series H Preferred Stock in private placement, net of offering costs	0
0001104659-26-097169	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-097169	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-097169	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents and restricted cash	0
0001104659-26-097169	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of the year	0
0001104659-26-097169	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of the period	0
0001104659-26-097169	6	40	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001104659-26-097169	6	42	CF	0	H	CapitalExpenditureIncurredButNotYetPaid	0001104659-26-097169	Capital expenditures included in accounts payable, accrued expenses and other current liabilities	0
0001104659-26-097169	6	43	CF	0	H	AccrualOfConvertiblePreferredStockDividends	0001104659-26-097169	Accrual of Series G convertible preferred stock dividends	0
0001104659-26-097169	6	44	CF	0	H	AccretionOfConvertiblePreferredStockToRedemptionValue	0001104659-26-097169	Accretion of Series G convertible preferred stock to redemption value	0
0001104659-26-097169	6	45	CF	0	H	InitialFairValueOfWarrantLiability	0001104659-26-097169	Initial fair value of warrant liability	0
0001104659-26-097169	6	46	CF	0	H	InitialFairValueOfDerivativeLiability	0001104659-26-097169	Initial fair value of derivative liability	0
0001104659-26-097169	6	47	CF	0	H	AccruedConvertiblePreferredStockRedemptionPayable	0001104659-26-097169	Accrued Series G convertible preferred stock redemption payable	0
0001104659-26-097169	6	48	CF	0	H	ReclassificationOfWarrantLiabilityUponWarrantModification	0001104659-26-097169	Reclass of warrant liability upon warrant modification	0
0001104659-26-097169	6	49	CF	0	H	DerecognitionOfRightOfUseAssetAndOperatingLeaseLiabilitiesOnLeaseTermination	0001104659-26-097169	Derecognition of right-of-use asset and operating lease liabilities upon termination of lease	0
0001104659-26-097169	6	50	CF	0	H	LeaseLiabilityRemeasurementDueToModification	0001104659-26-097169	Lease liability remeasurement due to modification	0
0001104659-26-097169	6	51	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Noncash conversion of Series G convertible preferred stock	0
0001104659-26-097169	6	52	CF	0	H	DeemedDividendOnExchangeOnConvertiblePreferredStock	0001104659-26-097169	Deemed dividend on Repurchase of Series G Preferred Stock	0
0001104659-26-097169	6	53	CF	0	H	StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001104659-26-097169	Fair value of Placement Agent warrants	0
0001104659-26-097169	6	54	CF	0	H	ContributionOnRepurchaseOfRelatedPartyDebt	0001104659-26-097169	Contribution on Repurchase of related party debt, net of warrant repurchase cost	0
0001104659-26-097172	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-097172	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-097172	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-097172	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-097172	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-097172	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001104659-26-097172	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001104659-26-097172	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-097172	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-097172	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-097172	2	21	BS	0	H	NotesAndPayablesCurrent	0001104659-26-097172	Notes and loans payable-current	0
0001104659-26-097172	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations	0
0001104659-26-097172	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-097172	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-097172	Accrued expenses and other current liabilities	0
0001104659-26-097172	2	25	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Accrued excise taxes and fees	0
0001104659-26-097172	2	26	BS	0	H	ConsiderationPayableAndDeferredIncome	0001104659-26-097172	Contract liabilities	0
0001104659-26-097172	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-097172	2	29	BS	0	H	LongTermNotesPayables	0001104659-26-097172	Notes and loans payable	0
0001104659-26-097172	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations	0
0001104659-26-097172	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-097172	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-097172	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001104659-26-097172	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A convertible preferred shares, $0.00001 par value; 10,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2026 and 9,650 at December 31, 2025, respectively	0
0001104659-26-097172	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Series B convertible preferred shares, $0.00001 par value; 10,000,000 shares authorized, 8,505 shares issued and outstanding at June 30, 2026 and 0 at December 31, 2025, respectively	0
0001104659-26-097172	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.00001 par value, 500,000,000 shares authorized, 502,839 shares issued and outstanding at June 30, 2026 and 25,709 at December 31, 2025, respectively	0
0001104659-26-097172	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001104659-26-097172	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-097172	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-097172	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and shareholders' equity	0
0001104659-26-097172	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Series A convertible preferred shares, par value (in dollars per share)	0
0001104659-26-097172	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Series A convertible preferred shares, shares authorized	0
0001104659-26-097172	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Series A convertible preferred shares, shares issued	0
0001104659-26-097172	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Series A convertible preferred shares, shares outstanding	0
0001104659-26-097172	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-097172	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-097172	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-097172	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-097172	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-097172	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-097172	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-097172	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-097172	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues, net	0
0001104659-26-097172	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001104659-26-097172	4	9	IS	0	H	ExciseTaxesAndFeesOnProducts	0001104659-26-097172	Excise taxes and fees on products	0
0001104659-26-097172	4	10	IS	0	H	GrossProfitExcludingDepreciation	0001104659-26-097172	Gross loss	0
0001104659-26-097172	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Sales, general and administrative	0
0001104659-26-097172	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-097172	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-097172	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss from continuing operations	0
0001104659-26-097172	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001104659-26-097172	4	18	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001104659-26-097172	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-097172	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001104659-26-097172	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001104659-26-097172	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit) provision for income taxes	0
0001104659-26-097172	4	23	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001104659-26-097172	4	25	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Loss from discontinued operations before income taxes	0
0001104659-26-097172	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations	0
0001104659-26-097172	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-097172	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001104659-26-097172	4	29	IS	0	H	DeemedDividends	0001104659-26-097172	Deemed dividends	1
0001104659-26-097172	4	30	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Dividend for redemption of Series Convertible Preferred Stock	1
0001104659-26-097172	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss available to common shareholders	0
0001104659-26-097172	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic loss per common share from continuing operations (in dollars per share)	0
0001104659-26-097172	4	34	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Basic loss per common share from discontinued operations (in dollars per share)	0
0001104659-26-097172	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss available to common shareholders per common share (in dollars per share)	0
0001104659-26-097172	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted loss per common share from continuing operations (in dollars per share)	0
0001104659-26-097172	4	38	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Diluted loss per common share from discontinued operations (in dollars per share)	0
0001104659-26-097172	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss available to common shareholders per common share (in dollars per share)	0
0001104659-26-097172	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0001104659-26-097172	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0001104659-26-097172	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-097172	5	17	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-097172	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001104659-26-097172	5	19	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-097172	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued in connection with ATM, net of fees of $136	0
0001104659-26-097172	5	21	EQ	0	H	StockReclassifiedDuringPeriodFromTemporaryEquityValue	0001104659-26-097172	Reclassification of 9,650 shares of Mezzanine Equity Series A Convertible Preferred Stock	0
0001104659-26-097172	5	22	EQ	0	H	StockReclassifiedDuringPeriodFromTemporaryEquityShares	0001104659-26-097172	Reclassification of 9,650 shares of Mezzanine Equity Series A Convertible Preferred Stock (in shares)	0
0001104659-26-097172	5	23	EQ	0	H	TemporaryEquityStockReclassifiedDuringPeriodValue	0001104659-26-097172	Reclassification of 9,650 shares of Mezzanine Equity Series A Convertible Preferred Stock	1
0001104659-26-097172	5	24	EQ	0	H	TemporaryEquityStockReclassifiedDuringPeriodShares	0001104659-26-097172	Reclassification of 9,650 shares of Mezzanine Equity Series A Convertible Preferred Stock (in shares)	1
0001104659-26-097172	5	25	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Preferred Stock (see Note 10)	1
0001104659-26-097172	5	26	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Preferred Stock (see Note 10) (in shares)	1
0001104659-26-097172	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Number of shares issued	0
0001104659-26-097172	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Stock issued upon conversion	0
0001104659-26-097172	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Stock issued upon conversion (in shares)	0
0001104659-26-097172	5	30	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfSharesWithheldForTaxes	0001104659-26-097172	Stock issued in connection with RSU vesting (in shares)	0
0001104659-26-097172	5	31	EQ	0	H	StockIssuedDuringPeriodValueSettledIndebtedness	0001104659-26-097172	Stock issued in connection with settled indebtedness	0
0001104659-26-097172	5	32	EQ	0	H	StockIssuedDuringPeriodSharesSettledIndebtedness	0001104659-26-097172	Stock issued in connection with settled indebtedness (in shares)	0
0001104659-26-097172	5	33	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Stock issued in connection with licensing arrangement	0
0001104659-26-097172	5	34	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Stock issued in connection with licensing arrangement (in shares)	0
0001104659-26-097172	5	35	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001104659-26-097172	Stock issued from alternative cashless warrant exercises (in shares)	0
0001104659-26-097172	5	36	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercise	0001104659-26-097172	Stock issued in connection with warrant exercises	0
0001104659-26-097172	5	37	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercise	0001104659-26-097172	Stock issued in connection with warrant exercises (in shares)	0
0001104659-26-097172	5	38	EQ	0	H	ConversionOptionRemeasurement	0001104659-26-097172	Conversion option remeasurement	0
0001104659-26-097172	5	39	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001104659-26-097172	5	40	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity-based compensation (in shares)	0
0001104659-26-097172	5	41	EQ	0	H	StockIssuedDuringPeriodSharesStockSplits	us-gaap/2026	Fractional shares issued for reverse stock split	0
0001104659-26-097172	5	42	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-097172	5	43	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertiblePreferredShares	0001104659-26-097172	Stock issued upon conversion of preferred stock (in shares)	0
0001104659-26-097172	5	44	EQ	0	H	StockIssuedDuringPeriodSharesShareHeldInAbeyance	0001104659-26-097172	Shares held in abeyance (in shares)	0
0001104659-26-097172	5	45	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-097172	5	46	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-097172	5	47	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001104659-26-097172	5	48	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-097172	6	9	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Stock issued in connection with ATM, net of fees	0
0001104659-26-097172	6	10	EQ	1	H	TemporaryEquityStockReclassifiedDuringPeriodShares	0001104659-26-097172	Temporary equity, stock reclassified during period, shares	0
0001104659-26-097172	6	11	EQ	1	H	WarrantExercisesStockIssuanceCosts	0001104659-26-097172	Stock issuance cost of warrant exercises	0
0001104659-26-097172	7	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-097172	7	10	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of long-lived assets	0
0001104659-26-097172	7	11	CF	0	H	DepreciationOfPropertyPlantAndEquipmentAndAmortizationOfIntangibleAssets	0001104659-26-097172	Amortization and depreciation	0
0001104659-26-097172	7	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001104659-26-097172	7	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001104659-26-097172	7	14	CF	0	H	GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating	0001104659-26-097172	(Gain) loss on sale or disposal of property, plant, and equipment	1
0001104659-26-097172	7	15	CF	0	H	DebtRelatedCommitmentFeesAndDebtIssuanceCosts	us-gaap/2026	Debt related charges included in interest expense	0
0001104659-26-097172	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001104659-26-097172	7	17	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001104659-26-097172	7	18	CF	0	H	InventoryWriteDown	us-gaap/2026	Change in inventory reserves	0
0001104659-26-097172	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-097172	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-097172	7	22	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-097172	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-097172	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001104659-26-097172	Accrued expenses and other current liabilities	0
0001104659-26-097172	7	25	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued excise taxes and fees	0
0001104659-26-097172	7	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001104659-26-097172	7	27	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-097172	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-097172	7	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of patents, trademarks, and licenses	1
0001104659-26-097172	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property, plant and equipment	1
0001104659-26-097172	7	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property, plant and equipment	0
0001104659-26-097172	7	33	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Payments received from 2025 GVB promissory note	0
0001104659-26-097172	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001104659-26-097172	7	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001104659-26-097172	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock related to the ATM	0
0001104659-26-097172	7	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of common stock issuance costs related to the ATM	1
0001104659-26-097172	7	39	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Proceeds from issuance of notes payable	0
0001104659-26-097172	7	40	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001104659-26-097172	7	41	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Net proceeds from warrant exercise	0
0001104659-26-097172	7	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001104659-26-097172	7	43	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Redemption of Preferred Stock	1
0001104659-26-097172	7	44	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Net proceeds from Series B convertible preferred stock	0
0001104659-26-097172	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-097172	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001104659-26-097172	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001104659-26-097172	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001104659-26-097172	7	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures incurred but not yet paid	0
0001104659-26-097172	7	53	CF	0	H	DeemedDividendsNonCash	0001104659-26-097172	Deemed dividends	0
0001104659-26-097172	7	54	CF	0	H	StockIssued1	us-gaap/2026	Stock issued in connection with settled indebtedness	0
0001104659-26-097172	7	55	CF	0	H	NonCashLicensingArrangement	0001104659-26-097172	Non-cash licensing arrangement	1
0001104659-26-097172	7	56	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Equity conversion of Senior Secured Credit Facility	0
0001104659-26-097172	7	57	CF	0	H	ConversionOptionRemeasurement	0001104659-26-097172	Conversion option remeasurement	0
0001104659-26-097172	7	58	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Finance lease assets and lease obligations	0
0001104659-26-097178	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001104659-26-097178	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-097178	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-097178	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in trust	0
0001104659-26-097178	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-097178	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and offering costs	0
0001104659-26-097178	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payable	0
0001104659-26-097178	2	21	BS	0	H	NotesPayableExcludingConvertibleNoteCurrent	0001104659-26-097178	Note payable - Sponsor	0
0001104659-26-097178	2	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note payable - Sponsor	0
0001104659-26-097178	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001104659-26-097178	2	26	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001104659-26-097178	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-097178	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001104659-26-097178	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption; 2,236,713 shares at redemption value of $11.54 and $11.25 at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-097178	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-097178	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001104659-26-097178	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-097178	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-097178	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Deficit	0
0001104659-26-097178	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, Shares outstanding (in shares)	0
0001104659-26-097178	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, Par value (in dollars per share)	0
0001104659-26-097178	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in dollars per share)	0
0001104659-26-097178	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in shares)	0
0001104659-26-097178	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, share issued (in shares)	0
0001104659-26-097178	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, share outstanding (in shares)	0
0001104659-26-097178	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-097178	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in shares)	0
0001104659-26-097178	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares shares issued (in shares)	0
0001104659-26-097178	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-097178	4	8	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative fee - related party	0
0001104659-26-097178	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating expenses	0
0001104659-26-097178	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001104659-26-097178	4	12	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest Income	0
0001104659-26-097178	4	13	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on investments held in Trust Account	0
0001104659-26-097178	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001104659-26-097178	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001104659-26-097178	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average ordinary shares outstanding, basic (in shares)	0
0001104659-26-097178	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average ordinary shares outstanding, diluted (in shares)	0
0001104659-26-097178	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per ordinary share (in dollars per share)	0
0001104659-26-097178	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per ordinary share (in dollars per share)	0
0001104659-26-097178	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning	0
0001104659-26-097178	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at beginning (in shares)	0
0001104659-26-097178	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss (Income)	0
0001104659-26-097178	5	15	EQ	0	H	RemeasurementOfOrdinarySharesToRedemptionAmount	0001104659-26-097178	Remeasurement of Class A ordinary shares subject to possible redemption	1
0001104659-26-097178	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at ending	0
0001104659-26-097178	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at ending (in shares)	0
0001104659-26-097178	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-097178	6	10	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001104659-26-097178	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-097178	6	13	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related party payable	0
0001104659-26-097178	6	14	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOfferingCosts	0001104659-26-097178	Accrued expenses and offering costs	0
0001104659-26-097178	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001104659-26-097178	6	17	CF	0	H	PaymentForDepositsIntoTrustAccount	0001104659-26-097178	Cash deposited into Trust Account	1
0001104659-26-097178	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used In Investing Activities	0
0001104659-26-097178	6	20	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001104659-26-097178	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By Financing Activities	0
0001104659-26-097178	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001104659-26-097178	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001104659-26-097178	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001104659-26-097178	6	26	CF	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of Class A ordinary shares to redemption value	0
0001104659-26-097188	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-097188	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-097188	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Loan receivable	0
0001104659-26-097188	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-097188	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001104659-26-097188	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, net	0
0001104659-26-097188	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-097188	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-097188	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-097188	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001104659-26-097188	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-097188	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-097188	2	23	BS	0	H	ConvertibleNotesPayableNetCurrent	0001104659-26-097188	Convertible notes, net	0
0001104659-26-097188	2	24	BS	0	H	ConvertibleNotesAtFairValueCurrent	0001104659-26-097188	Convertible notes at fair value	0
0001104659-26-097188	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, net	0
0001104659-26-097188	2	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent payable derivative liability	0
0001104659-26-097188	2	27	BS	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2026	Investor advances	0
0001104659-26-097188	2	28	BS	0	H	ShareLiability	0001104659-26-097188	Share payable	0
0001104659-26-097188	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001104659-26-097188	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001104659-26-097188	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-097188	2	34	BS	0	H	ConvertibleNotesPayableNetNoncurrent	0001104659-26-097188	Convertible notes, net of current portion	0
0001104659-26-097188	2	35	BS	0	H	ConvertibleNotesAtFairValueNonCurrent	0001104659-26-097188	Convertible notes at fair value, net of current portion	0
0001104659-26-097188	2	36	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion, net	0
0001104659-26-097188	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001104659-26-097188	2	38	BS	0	H	ContingentPaymentObligationNoncurrent	0001104659-26-097188	Contingent payment obligation	0
0001104659-26-097188	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001104659-26-097188	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001104659-26-097188	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-097188	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 12)	0
0001104659-26-097188	2	44	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series C Convertible Preferred Stock, 10,000,000 shares designated; 637,614 shares and 784,347 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively; aggregate liquidation preference of $8.7 million	0
0001104659-26-097188	2	46	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.001 par value); 100,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-097188	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.001 par value); 2,600,000,000 shares authorized; 1,681.3 million and 1,567.4 million shares issued as of June 30, 2026 and December 31, 2025; 1,669.3 million and 1,555.4 million shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-097188	2	48	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 12,000,000 shares at June 30, 2026 and December 31, 2025, respectively	1
0001104659-26-097188	2	49	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-097188	2	50	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Stock subscription receivable	1
0001104659-26-097188	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-097188	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-097188	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001104659-26-097188	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' DEFICIT	0
0001104659-26-097188	3	6	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares designated	0
0001104659-26-097188	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001104659-26-097188	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001104659-26-097188	3	9	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary equity, aggregate liquidation preference	0
0001104659-26-097188	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-097188	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-097188	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-097188	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-097188	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-097188	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-097188	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock (in shares)	0
0001104659-26-097188	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Research and other	0
0001104659-26-097188	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-097188	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-097188	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001104659-26-097188	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-097188	4	10	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Settlement gain	0
0001104659-26-097188	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	0
0001104659-26-097188	4	12	IS	0	H	FairValueAdjustmentOfShareLiability	0001104659-26-097188	Change in fair value of share payable	0
0001104659-26-097188	4	13	IS	0	H	FairValueAdjustmentOfConvertibleNotes	0001104659-26-097188	Change in fair value of convertible notes	0
0001104659-26-097188	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss from extinguishment of debt	0
0001104659-26-097188	4	15	IS	0	H	ChangeInFairValueOfConvertibleDebt	0001104659-26-097188	Loss from issuance of debt	0
0001104659-26-097188	4	16	IS	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2026	Inducement expense	1
0001104659-26-097188	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-097188	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction gain (loss)	0
0001104659-26-097188	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001104659-26-097188	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-097188	4	21	IS	0	H	DeemedDividendRelatedToWarrantModification	0001104659-26-097188	Deemed dividend related to warrant modifications	1
0001104659-26-097188	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001104659-26-097188	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001104659-26-097188	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001104659-26-097188	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share applicable to common stockholders, Basic (in dollars per share)	0
0001104659-26-097188	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share applicable to common stockholders, Diluted (in dollars per share)	0
0001104659-26-097188	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computing basic loss per share (in shares)	0
0001104659-26-097188	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in computing diluted loss per share (in shares)	0
0001104659-26-097188	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance at the beginning	0
0001104659-26-097188	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-097188	5	17	EQ	0	H	TemporaryEquityStockConversionDuringPeriodShares	0001104659-26-097188	Series C convertible preferred stock conversion (in shares)	0
0001104659-26-097188	5	18	EQ	0	H	TemporaryEquityStockConversionDuringPeriodValue	0001104659-26-097188	Series C convertible preferred stock conversion	1
0001104659-26-097188	5	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance at the end	0
0001104659-26-097188	5	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-097188	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001104659-26-097188	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-097188	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-097188	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Series C convertible preferred stock conversion	0
0001104659-26-097188	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Series C convertible preferred stock conversion (in shares)	0
0001104659-26-097188	5	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash, net	0
0001104659-26-097188	5	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash, net (in shares)	0
0001104659-26-097188	5	29	EQ	0	H	ValueOfWarrantsExercisedForCash	0001104659-26-097188	Warrants exercised for cash	0
0001104659-26-097188	5	30	EQ	0	H	NumberOfWarrantsExercisedForCash	0001104659-26-097188	Warrants exercised for cash (in shares)	0
0001104659-26-097188	5	31	EQ	0	H	StockIssuedDuringPeriodSharesCashlessWarrantsExercise	0001104659-26-097188	Cashless warrant exercise (in shares)	0
0001104659-26-097188	5	32	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValueConversionOfDebtAndAccruedInterest	0001104659-26-097188	Issuance of common stock for conversion of debt and accrued interest	0
0001104659-26-097188	5	33	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesConversionOfDebtAndAccruedInterest	0001104659-26-097188	Issuance of common stock for conversion of debt and accrued interest (in shares)	0
0001104659-26-097188	5	34	EQ	0	H	StockIssuedDuringPeriodValueDebtOfferingCost	0001104659-26-097188	Issuance of common stock as debt offering cost	0
0001104659-26-097188	5	35	EQ	0	H	StockIssuedDuringPeriodSharesDebtOfferingCost	0001104659-26-097188	Issuance of common stock as debt offering cost (in shares)	0
0001104659-26-097188	5	36	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock-based compensation	0
0001104659-26-097188	5	37	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock-based compensation (in shares)	0
0001104659-26-097188	5	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantsModification	0001104659-26-097188	Warrant modifications	0
0001104659-26-097188	5	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Deemed dividend related to warrant modifications	1
0001104659-26-097188	5	40	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-097188	5	41	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0001104659-26-097188	5	42	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end	0
0001104659-26-097188	5	43	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-097188	5	44	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-097188	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-097188	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-097188	6	11	CF	0	H	AmortizationOfDebtDiscount	0001104659-26-097188	Amortization of debt discount	0
0001104659-26-097188	6	12	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivatives	1
0001104659-26-097188	6	13	CF	0	H	FairValueAdjustmentOfShareLiability	0001104659-26-097188	Change in fair value of share payable	1
0001104659-26-097188	6	14	CF	0	H	FairValueAdjustmentOfConvertibleNotes	0001104659-26-097188	Change in fair value of convertible notes	1
0001104659-26-097188	6	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss from extinguishment of debt	1
0001104659-26-097188	6	16	CF	0	H	ChangeInFairValueOfConvertibleDebt	0001104659-26-097188	Loss from issuance of debt	1
0001104659-26-097188	6	17	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2026	Inducement expense	0
0001104659-26-097188	6	18	CF	0	H	NonCashFinancingCost	0001104659-26-097188	Non - cash financing cost	1
0001104659-26-097188	6	19	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001104659-26-097188	6	20	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock-based compensation for services	0
0001104659-26-097188	6	21	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit loss	0
0001104659-26-097188	6	22	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Subtotal of non-cash charges	0
0001104659-26-097188	6	24	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001104659-26-097188	Prepaid expenses and other current assets	1
0001104659-26-097188	6	25	CF	0	H	DepositsAndOtherAssetsNoncurrent	0001104659-26-097188	Other non-current assets	1
0001104659-26-097188	6	26	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-097188	6	27	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Related party accounts payable and accrued expenses	0
0001104659-26-097188	6	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001104659-26-097188	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-097188	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment and construction in progress	1
0001104659-26-097188	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-097188	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001104659-26-097188	6	35	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001104659-26-097188	6	36	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of notes payable, net	0
0001104659-26-097188	6	37	CF	0	H	ProceedsFromIssuanceOfConvertibleNotesPayable	0001104659-26-097188	Proceeds from issuance of convertible notes payable, net	0
0001104659-26-097188	6	38	CF	0	H	ProceedsFromWarrantModification	0001104659-26-097188	Proceeds from warrant modification	0
0001104659-26-097188	6	39	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001104659-26-097188	6	40	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes payable	1
0001104659-26-097188	6	41	CF	0	H	PaymentToRelatedParty	0001104659-26-097188	Payment to related party	1
0001104659-26-097188	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-097188	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-097188	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001104659-26-097188	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001104659-26-097188	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001104659-26-097188	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest payments	1
0001104659-26-097188	6	50	CF	0	H	IssuanceOfCommonStockAndWarrantsForConversionOfDebtAndAccruedInterestReceived	0001104659-26-097188	Issuance of common stock for conversion of debt and accrued interest	0
0001104659-26-097188	6	51	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Series C convertible preferred stock conversions	0
0001104659-26-097188	6	52	CF	0	H	CapitalExpendituresIncludedInAccountsPayable	0001104659-26-097188	Capital expenditures included in accounts payable	0
0001104659-26-097188	6	53	CF	0	H	DeemedDividendRelatedToWarrantModificationNonCashInvestingAndFinancingActivities	0001104659-26-097188	Deemed dividend related to warrant modifications	0
0001104659-26-097202	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-097202	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001104659-26-097202	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-097202	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-097202	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-097202	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment	0
0001104659-26-097202	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Less accumulated depreciation	1
0001104659-26-097202	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001104659-26-097202	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001104659-26-097202	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001104659-26-097202	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-097202	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-097202	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Payroll costs and other taxes	0
0001104659-26-097202	2	19	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other	0
0001104659-26-097202	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-097202	2	21	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of notes payable and finance leases	0
0001104659-26-097202	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating lease liabilities	0
0001104659-26-097202	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-097202	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Notes payable and finance leases, net of current maturities	0
0001104659-26-097202	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current maturities	0
0001104659-26-097202	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001104659-26-097202	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-097202	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001104659-26-097202	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock-par value $1.00 per share; 4,000,000 shares authorized, none outstanding	0
0001104659-26-097202	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock-par value $0.01 per share; 35,000,000 shares authorized, 31,055,618 and 31,052,840 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-097202	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-097202	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-097202	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001104659-26-097202	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-097202	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-097202	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-097202	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-097202	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-097202	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-097202	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-097202	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-097202	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-097202	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Operating revenues	0
0001104659-26-097202	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total operating expenses	0
0001104659-26-097202	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-097202	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-097202	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs	0
0001104659-26-097202	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001104659-26-097202	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-097202	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, including related party	1
0001104659-26-097202	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001104659-26-097202	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income tax	0
0001104659-26-097202	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001104659-26-097202	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001104659-26-097202	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net unrealized income (loss) on foreign currency translation	0
0001104659-26-097202	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001104659-26-097202	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per share of common stock (in dollars per share)	0
0001104659-26-097202	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per share of common stock (in dollars per share)	0
0001104659-26-097202	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average equivalent common shares outstanding (in shares)	0
0001104659-26-097202	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average equivalent common shares outstanding - assuming dilution (in shares)	0
0001104659-26-097202	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-097202	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-097202	5	5	CF	0	H	NonCashOperatingLeaseCosts	0001104659-26-097202	Non-cash operating lease cost	0
0001104659-26-097202	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash compensation	0
0001104659-26-097202	5	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001104659-26-097202	5	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of assets	1
0001104659-26-097202	5	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001104659-26-097202	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease in accounts receivable	1
0001104659-26-097202	5	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Decrease (increase) in contract assets	1
0001104659-26-097202	5	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease in prepaid expenses and other assets	1
0001104659-26-097202	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Decrease in accounts payable	0
0001104659-26-097202	5	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued liabilities	0
0001104659-26-097202	5	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liabilities	0
0001104659-26-097202	5	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	(Decrease) increase in deferred revenue	0
0001104659-26-097202	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-097202	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures, net of non-cash capital expenditures summarized below	1
0001104659-26-097202	5	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of assets	0
0001104659-26-097202	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-097202	5	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on notes payable	1
0001104659-26-097202	5	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001104659-26-097202	5	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowings on related-party line of credit	0
0001104659-26-097202	5	27	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments on related-party line of credit	1
0001104659-26-097202	5	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to stock based compensation awards	1
0001104659-26-097202	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-097202	5	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-097202	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001104659-26-097202	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001104659-26-097202	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001104659-26-097202	5	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, including related-party amounts of $101 and $0, respectively (see Note 11)	0
0001104659-26-097202	5	37	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Finance leases incurred	0
0001104659-26-097202	5	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Increase in right-of-use assets and operating lease liabilities	0
0001104659-26-097202	5	39	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Financed equipment purchases	0
0001104659-26-097202	5	40	CF	0	H	FinancedInsurancePremium	0001104659-26-097202	Financed insurance premiums	0
0001104659-26-097202	6	6	CF	1	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-097202	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001104659-26-097202	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001104659-26-097202	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-097202	7	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Unrealized income (loss) on foreign exchange rate translation	0
0001104659-26-097202	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-097202	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock as compensation	0
0001104659-26-097202	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock as compensation (in shares)	0
0001104659-26-097202	7	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares exchanged for taxes on stock-based compensation	1
0001104659-26-097202	7	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares exchanged for taxes on stock-based compensation (in shares)	1
0001104659-26-097202	7	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001104659-26-097202	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001104659-26-097216	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-097216	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-097216	2	12	BS	0	H	DebtSecuritiesTradingAndEquitySecuritiesFvNiCurrent	0001104659-26-097216	Investments in debt and equity securities, at fair value	0
0001104659-26-097216	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-097216	2	14	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001104659-26-097216	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-097216	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-097216	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001104659-26-097216	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-097216	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-097216	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-097216	2	23	BS	0	H	LoansPayableCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-097216	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001104659-26-097216	2	25	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001104659-26-097216	2	26	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2025	Accrued royalties to shareholder	0
0001104659-26-097216	2	27	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001104659-26-097216	2	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-097216	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-097216	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-097216	2	31	BS	0	H	LongTermLoansPayable	us-gaap/2025	Long-term debt, net of current maturities	0
0001104659-26-097216	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-097216	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1 par value: Class B; authorized: 5,000,000 shares	0
0001104659-26-097216	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, no par value	0
0001104659-26-097216	2	36	BS	0	H	AdditionalPaidInCapitalPreferredStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-097216	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-097216	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock in treasury - at cost	1
0001104659-26-097216	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-097216	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-097216	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-097216	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares	0
0001104659-26-097216	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-097216	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales, net	0
0001104659-26-097216	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0001104659-26-097216	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001104659-26-097216	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001104659-26-097216	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-097216	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-097216	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-097216	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-097216	4	17	IS	0	H	OtherIncomeTechnologyAgreement	0001104659-26-097216	Other income - TIA	0
0001104659-26-097216	4	18	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on debt and equity securities	0
0001104659-26-097216	4	19	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Gain on trading debt and equity securities	0
0001104659-26-097216	4	20	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Litigation proceeds	0
0001104659-26-097216	4	21	IS	0	H	InterestAndOtherIncomeLoss	0001104659-26-097216	Interest and other income	0
0001104659-26-097216	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-097216	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before income taxes	0
0001104659-26-097216	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-097216	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-097216	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred Stock dividend requirements	1
0001104659-26-097216	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) applicable to common shareholders	0
0001104659-26-097216	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share	0
0001104659-26-097216	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share	0
0001104659-26-097216	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-097216	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-097216	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-097216	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-097216	5	5	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized loss (gain) on investments	1
0001104659-26-097216	5	6	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	Realized loss (gain) on investments	1
0001104659-26-097216	5	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Bond amortization	0
0001104659-26-097216	5	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001104659-26-097216	5	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory obsolescence adjustment	0
0001104659-26-097216	5	10	CF	0	H	OtherNoncashIncome	us-gaap/2025	Other income - TIA	1
0001104659-26-097216	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-097216	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-097216	5	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001104659-26-097216	5	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001104659-26-097216	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssetsExcludingOtherCurrentAssets	0001104659-26-097216	Other assets	1
0001104659-26-097216	5	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-097216	5	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-097216	5	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-097216	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-097216	5	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant, and equipment	1
0001104659-26-097216	5	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of debt and equity securities	1
0001104659-26-097216	5	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from the sales of debt and equity securities	0
0001104659-26-097216	5	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0001104659-26-097216	5	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligation	1
0001104659-26-097216	5	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001104659-26-097216	5	30	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of preferred stock dividends	1
0001104659-26-097216	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-097216	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-097216	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001104659-26-097216	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001104659-26-097216	5	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-097216	5	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001104659-26-097216	5	40	CF	0	H	PreferredDividendsDeclaredNotPaidInNoncashInvestingAndFinancingActivities	0001104659-26-097216	Preferred dividends declared, not paid	0
0001104659-26-097216	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-097216	6	15	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends	1
0001104659-26-097216	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-097216	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-097225	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-097225	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-097225	2	12	BS	0	H	AssetsHeldInTrustCurrent	us-gaap/2026	Cash and Marketable Securities held in Trust Account	0
0001104659-26-097225	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-097225	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-097225	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-097225	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-097225	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001104659-26-097225	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001104659-26-097225	2	23	BS	0	H	DeferredOfferingCostsNoncurrent	0001104659-26-097225	Deferred underwriting commissions	0
0001104659-26-097225	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001104659-26-097225	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-097225	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001104659-26-097225	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 502,072 and 797,932 shares issued and outstanding at redemption value at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-097225	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding	0
0001104659-26-097225	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001104659-26-097225	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-097225	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-097225	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-097225	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT	0
0001104659-26-097225	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in dollars per share)	0
0001104659-26-097225	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001104659-26-097225	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001104659-26-097225	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in dollars per share)	0
0001104659-26-097225	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in shares)	0
0001104659-26-097225	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in shares)	0
0001104659-26-097225	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in shares)	0
0001104659-26-097225	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, Par value (in dollars per share)	0
0001104659-26-097225	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in shares)	0
0001104659-26-097225	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in shares)	0
0001104659-26-097225	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-097225	4	14	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising expense	0
0001104659-26-097225	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative expense	0
0001104659-26-097225	4	16	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Legal and accounting expense	0
0001104659-26-097225	4	17	IS	0	H	DuesAndSubscriptionsExpense	0001104659-26-097225	Dues and subscriptions expense	0
0001104659-26-097225	4	18	IS	0	H	ListingFeeExpense	0001104659-26-097225	Listing fee expense	0
0001104659-26-097225	4	19	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance expense	0
0001104659-26-097225	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-097225	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of liability	0
0001104659-26-097225	4	23	IS	0	H	InterestAndDividendIncomeMarketableSecuritiesDividendIncomeHeldInTrustAccount	0001104659-26-097225	Dividend income on marketable securities held in Trust Account	0
0001104659-26-097225	4	24	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income on cash equivalents held in money market account	0
0001104659-26-097225	4	25	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-097225	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001104659-26-097225	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-097225	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001104659-26-097225	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001104659-26-097225	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in dollars per share)	0
0001104659-26-097225	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in dollars per share)	0
0001104659-26-097225	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance at the beginning	0
0001104659-26-097225	5	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-097225	5	16	EQ	0	H	TemporaryEquityRemeasurementToRedemptionValue	0001104659-26-097225	Remeasurement of Class A ordinary shares to redemption value	0
0001104659-26-097225	5	17	EQ	0	H	TemporaryEquityStockRedeemedDuringPeriodValue	0001104659-26-097225	Redemption of Class A ordinary shares	1
0001104659-26-097225	5	18	EQ	0	H	TemporaryEquityStockRedeemedDuringPeriodShares	0001104659-26-097225	Redemption of Class A ordinary shares (in shares)	1
0001104659-26-097225	5	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance at the end	0
0001104659-26-097225	5	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-097225	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001104659-26-097225	5	23	EQ	0	H	SharesIssued	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-097225	5	24	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Remeasurement of Class A ordinary shares to redemption value	1
0001104659-26-097225	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-097225	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end	0
0001104659-26-097225	5	27	EQ	0	H	SharesIssued	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-097225	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-097225	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-097225	6	6	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001104659-26-097225	6	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-097225	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-097225	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001104659-26-097225	6	11	CF	0	H	PaymentsToPurchaseAndReinvestmentOfMarketableSecurities	0001104659-26-097225	Purchase and reinvestment of marketable securities held in Trust Account	0
0001104659-26-097225	6	12	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from redemption of marketable securities held in Trust Account	0
0001104659-26-097225	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001104659-26-097225	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001104659-26-097225	6	16	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemptions of Class A ordinary shares subject to redemption	1
0001104659-26-097225	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) financing activities	0
0001104659-26-097225	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001104659-26-097225	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - Beginning	0
0001104659-26-097225	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - Ending	0
0001104659-26-097225	6	22	CF	0	H	RemeasurementOfClassOrdinarySharesSubjectToPossibleRedemption	0001104659-26-097225	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001104659-26-097228	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-097228	2	4	BS	0	H	PrepaidExpenseSecurityDepositsAndOtherAssetsCurrent	0001104659-26-097228	Prepaid expenses and other current assets	0
0001104659-26-097228	2	5	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-097228	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-097228	2	9	BS	0	H	AccruedLiabilitiesAndInterestAndEmployeeRelatedLiabilitiesCurrent	0001104659-26-097228	Accrued expenses	0
0001104659-26-097228	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-097228	2	12	BS	0	H	WarrantLiabilityNoncurrent	0001104659-26-097228	Warrant liability	0
0001104659-26-097228	2	13	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-097228	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001104659-26-097228	2	16	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.0001 par value, 2,000,000 shares authorized and 0 shares issued and outstanding	0
0001104659-26-097228	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.0001 par value, 70,000,000 shares authorized, 42,606,152 and 27,199,139 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-097228	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-097228	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-097228	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-097228	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-097228	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (dollars per share)	0
0001104659-26-097228	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-097228	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-097228	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-097228	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (dollars per share)	0
0001104659-26-097228	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-097228	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-097228	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-097228	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-097228	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-097228	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-097228	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001104659-26-097228	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-097228	4	8	IS	0	H	FinancingCostsFromIssuanceOfShares	0001104659-26-097228	Other financing costs	1
0001104659-26-097228	4	9	IS	0	H	GainLossOnChangesInFairValueOfWarrantLiability	0001104659-26-097228	Change in fair value of warrants	0
0001104659-26-097228	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001104659-26-097228	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-097228	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (dollars per share)	0
0001104659-26-097228	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (dollars per share)	0
0001104659-26-097228	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001104659-26-097228	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001104659-26-097228	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-097228	5	14	EQ	0	H	SharesIssued	us-gaap/2026	Balance, shares	0
0001104659-26-097228	5	15	EQ	0	H	EquityDistributionAgreementValueOfStockIssuedDuringPeriodNetOfIssuanceCosts	0001104659-26-097228	Issuance of common stock, pursuant to Equity Distribution Agreement, net of issuance costs	0
0001104659-26-097228	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEquityDistributionAgreement	0001104659-26-097228	Issuance of common stock, pursuant to Equity Distribution Agreement, net of issuance costs, shares	0
0001104659-26-097228	5	17	EQ	0	H	IssuanceOfCommonStockAndWarrantsUnderRegisteredUnderwrittenOfferingNetOfIssuanceCostsAndWarrantLiabilityValue	0001104659-26-097228	Issuance of common stock and warrants under registered underwritten offering, net of issuance costs and warrant liability	0
0001104659-26-097228	5	18	EQ	0	H	IssuanceOfCommonStockAndWarrantsUnderRegisteredUnderwrittenOfferingNetOfIssuanceCostsAndWarrantLiabilityShares	0001104659-26-097228	Issuance of common stock and warrants under registered underwritten offering, net of issuance costs and warrant liability, shares	0
0001104659-26-097228	5	19	EQ	0	H	IssuanceOfCommonStockAndWarrantsUnderRegisteredDirectOfferingNetOfIssuanceCostsValue	0001104659-26-097228	Issuance of common stock and warrants under registered offering, net of issuance costs	0
0001104659-26-097228	5	20	EQ	0	H	IssuanceOfCommonStockAndWarrantsUnderRegisteredDirectOfferingNetOfIssuanceCostsShares	0001104659-26-097228	Issuance of common stock and warrants under registered offering, net of issuance costs, shares	0
0001104659-26-097228	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001104659-26-097228	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001104659-26-097228	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-097228	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-097228	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-097228	5	26	EQ	0	H	SharesIssued	us-gaap/2026	Balance, shares	0
0001104659-26-097228	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-097228	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-097228	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001104659-26-097228	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-097228	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-097228	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-097228	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-097228	6	12	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0001104659-26-097228	Proceeds from issuance of common stock, and warrants, net	0
0001104659-26-097228	6	13	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001104659-26-097228	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-097228	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001104659-26-097228	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001104659-26-097228	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001104659-26-097233	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-097233	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Trade and other receivables, less provision for credit losses of $767,000 as of June 30, 2026 and March 31, 2026	0
0001104659-26-097233	2	6	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Inventories - finished goods, net of allowance of $510,000 as of June 30, 2026 and March 31, 2026	0
0001104659-26-097233	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-097233	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001104659-26-097233	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-097233	2	10	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-097233	2	13	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debenture, net of discount	0
0001104659-26-097233	2	14	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2026	Derivative component of convertible debenture	0
0001104659-26-097233	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-097233	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and employee benefits	0
0001104659-26-097233	2	18	BS	0	H	AccruedLegalAndOtherLiabilitiesCurren	0001104659-26-097233	Accrued liabilities, legal and other	0
0001104659-26-097233	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001104659-26-097233	2	20	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-097233	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value per share; authorized 20,000,000 shares; 3,028,463 and 2,842,887 shares issued and outstanding as of June 30, 2026 and March 31, 2026, respectively	0
0001104659-26-097233	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-097233	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-097233	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0001104659-26-097233	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-097233	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Provision for credit losses	0
0001104659-26-097233	3	2	BS	1	H	InventoryValuationReserves	us-gaap/2026	Net of allowance	0
0001104659-26-097233	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001104659-26-097233	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-097233	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-097233	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-097233	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001104659-26-097233	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001104659-26-097233	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001104659-26-097233	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001104659-26-097233	4	5	IS	0	H	EngineeringAndProductDevelopmentExpense	0001104659-26-097233	Engineering and product development expense	0
0001104659-26-097233	4	6	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-097233	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001104659-26-097233	4	9	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets	0
0001104659-26-097233	4	10	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001104659-26-097233	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (expense) income	0
0001104659-26-097233	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income before taxes	0
0001104659-26-097233	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net (loss) income before taxes	0
0001104659-26-097233	4	15	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	0
0001104659-26-097233	4	16	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001104659-26-097233	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001104659-26-097233	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-097233	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-097233	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic shares outstanding (in shares)	0
0001104659-26-097233	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted shares outstanding (in shares)	0
0001104659-26-097233	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001104659-26-097233	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-097233	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-097233	5	11	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued upon conversion of convertible debentures	0
0001104659-26-097233	5	12	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued upon conversion of convertible debentures (in shares)	0
0001104659-26-097233	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end	0
0001104659-26-097233	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-097233	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001104659-26-097233	6	4	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Gain on sale of assets	1
0001104659-26-097233	6	5	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001104659-26-097233	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-097233	6	7	CF	0	H	AmortizationOfOriginalIssueDiscountAndAccruedInterestOnConvertibleDebt	0001104659-26-097233	Amortization of original issue discount and accrued interest on convertible debt	0
0001104659-26-097233	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001104659-26-097233	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivableAndDueFromFactor	0001104659-26-097233	Decrease in accounts receivable and amount due from factor	1
0001104659-26-097233	6	11	CF	0	H	IncreaseDecreaseInInventoriesAndPrepaidExpenses	0001104659-26-097233	(Increase) decrease in inventories and prepaid expenses	1
0001104659-26-097233	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001104659-26-097233	6	13	CF	0	H	IncreaseDecreaseInAssetsHeldForSale	us-gaap/2026	Decrease in assets - held for sale	1
0001104659-26-097233	6	14	CF	0	H	IncreaseDecreaseInDeferredFinanceCost	0001104659-26-097233	Direct debt issuance costs paid, classified as a financing activity	0
0001104659-26-097233	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase in accrued liabilities	0
0001104659-26-097233	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liability	0
0001104659-26-097233	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	0
0001104659-26-097233	6	19	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2026	Proceeds from sale of assets	0
0001104659-26-097233	6	20	CF	0	H	IncreaseDecreaseInTradePayableRelatedToClosingCostsOnSaleInvestingActivity	0001104659-26-097233	Decrease in trade accounts payable related to closing costs on sale	0
0001104659-26-097233	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed asset	1
0001104659-26-097233	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	0
0001104659-26-097233	6	24	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from the issuance of convertible debt, net of discount	0
0001104659-26-097233	6	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Convertible debt issuance costs	1
0001104659-26-097233	6	26	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net repayment - line of credit - factor	0
0001104659-26-097233	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001104659-26-097233	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH	0
0001104659-26-097233	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001104659-26-097233	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001104659-26-097233	6	32	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Convertible notes settled through issuance of common stock	1
0001104659-26-097233	6	33	CF	0	H	ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapitalUponSettlementOfConvertibleNotes	0001104659-26-097233	Reclassification of derivative liability to additional paid in capital upon settlement of convertible notes	1
0001104659-26-097238	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-097238	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-097238	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-097238	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001104659-26-097238	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-097238	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001104659-26-097238	2	19	BS	0	H	AccruedLiabilitiesExcludingOfferingCostCurrent	0001104659-26-097238	Accrued expenses	0
0001104659-26-097238	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001104659-26-097238	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-097238	2	23	BS	0	H	DeferredUnderwritingFeesNonCurrent	0001104659-26-097238	Deferred underwriting fee	0
0001104659-26-097238	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-097238	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001104659-26-097238	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 8,409,633 and 23,000,000 shares at redemption value of approximately $10.87 and $10.68 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-097238	2	28	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-097238	2	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Ordinary shares, Value	0
0001104659-26-097238	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-097238	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-097238	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001104659-26-097238	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary shares, outstanding (in shares)	0
0001104659-26-097238	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary shares , redemption price per share (in dollars per share)	0
0001104659-26-097238	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in dollars per share)	0
0001104659-26-097238	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, authorized (in shares)	0
0001104659-26-097238	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued (in shares)	0
0001104659-26-097238	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, outstanding (in shares)	0
0001104659-26-097238	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-097238	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in shares)	0
0001104659-26-097238	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in shares)	0
0001104659-26-097238	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in shares)	0
0001104659-26-097238	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-097238	4	10	IS	0	H	NonRedemptionAgreementsExpenses	0001104659-26-097238	Non-redemption agreements expenses	0
0001104659-26-097238	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-097238	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001104659-26-097238	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001104659-26-097238	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-097238	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding, ordinary shares (in shares)	0
0001104659-26-097238	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding, ordinary shares (in shares)	0
0001104659-26-097238	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per ordinary shares (in dollars per share)	0
0001104659-26-097238	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per ordinary shares (in dollars per share)	0
0001104659-26-097238	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001104659-26-097238	5	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-097238	5	15	EQ	0	H	AccretionForTemporaryEquityToRedemptionValue	0001104659-26-097238	Accretion for Class A ordinary shares to redemption amount	1
0001104659-26-097238	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-097238	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionFromOneClassToOther	0001104659-26-097238	Conversion of Class B shares to Class A non-redeemable	0
0001104659-26-097238	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionFromOneClassToOtherInShares	0001104659-26-097238	Conversion of Class B shares to Class A non-redeemable (in shares)	0
0001104659-26-097238	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContributionOnNonRedemptionAgreementsExpense	0001104659-26-097238	Capital contribution on non-redemption agreements expense	0
0001104659-26-097238	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end	0
0001104659-26-097238	5	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-097238	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-097238	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001104659-26-097238	6	5	CF	0	H	NonRedemptionAgreementsExpenses	0001104659-26-097238	Non-redemption agreements expenses	0
0001104659-26-097238	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-097238	6	8	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001104659-26-097238	Long-term prepaid insurance	1
0001104659-26-097238	6	9	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001104659-26-097238	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-097238	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-097238	6	13	CF	0	H	ProceedsFromCashWithdrawnFromTrustAccount	0001104659-26-097238	Cash withdrawn from Trust Account in connection with redemption	0
0001104659-26-097238	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001104659-26-097238	6	16	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001104659-26-097238	6	17	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001104659-26-097238	6	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of ordinary shares	1
0001104659-26-097238	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-097238	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-097238	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-097238	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001104659-26-097238	6	24	CF	0	H	StockIssuedDuringPeriodValueConversionFromOneClassToOther	0001104659-26-097238	Conversion of Class B Ordinary Shares to Class A Ordinary Shares	0
0001104659-26-097238	6	25	CF	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContributionOnNonRedemptionAgreementsExpense	0001104659-26-097238	Equity contribution from Non-Redemption Agreements	0
0001104659-26-097256	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001104659-26-097256	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in other financial institutions	0
0001104659-26-097256	2	4	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001104659-26-097256	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-097256	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale securities	0
0001104659-26-097256	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans receivable	0
0001104659-26-097256	2	8	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001104659-26-097256	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001104659-26-097256	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment	0
0001104659-26-097256	2	11	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted stock	0
0001104659-26-097256	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001104659-26-097256	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001104659-26-097256	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Net deferred federal income taxes	0
0001104659-26-097256	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-097256	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-097256	2	20	BS	0	H	DemandDepositAccounts	us-gaap/2026	Demand	0
0001104659-26-097256	2	21	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings and money market	0
0001104659-26-097256	2	22	BS	0	H	TimeDeposits	us-gaap/2026	Time	0
0001104659-26-097256	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001104659-26-097256	2	24	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Advances from the Federal Home Loan Bank	0
0001104659-26-097256	2	25	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advances by borrowers for taxes and insurance	0
0001104659-26-097256	2	26	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Directors plan liability	0
0001104659-26-097256	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001104659-26-097256	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-097256	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $.01 par value, 1,000,000 shares authorized	0
0001104659-26-097256	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $.01 par value, 14,000,000 shares authorized, 541,434 shares issued and outstanding at June 30, 2026 and March 31, 2026	0
0001104659-26-097256	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001104659-26-097256	2	33	BS	0	H	UnearnedESOPShares	us-gaap/2026	Unallocated common stock of ESOP	1
0001104659-26-097256	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-097256	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock - 21,000 shares	1
0001104659-26-097256	2	36	BS	0	H	TreasuryStockDeferredEmployeeStockOwnershipPlan	us-gaap/2026	Deferred compensation plan - Rabbi Trust - 21,000 shares	0
0001104659-26-097256	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-097256	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-097256	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-097256	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par Value Per Share	0
0001104659-26-097256	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001104659-26-097256	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value Per Share	0
0001104659-26-097256	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001104659-26-097256	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued	0
0001104659-26-097256	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares Outstanding	0
0001104659-26-097256	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares	0
0001104659-26-097256	3	13	BS	1	H	CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2026	Deferred compensation plan - Rabbi Trust, Shares	0
0001104659-26-097256	3	14	BS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	us-gaap/2026	Awards outstanding	0
0001104659-26-097256	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001104659-26-097256	4	3	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2026	Investment securities	0
0001104659-26-097256	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-bearing deposits and other	0
0001104659-26-097256	4	5	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total interest income	0
0001104659-26-097256	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001104659-26-097256	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001104659-26-097256	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001104659-26-097256	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001104659-26-097256	4	11	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001104659-26-097256	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001104659-26-097256	4	14	IS	0	H	ServiceFeesDeposits	0001104659-26-097256	Service fees on deposits	0
0001104659-26-097256	4	15	IS	0	H	LateChargesAndFeeLoans	0001104659-26-097256	Late charges and fees on loans	0
0001104659-26-097256	4	16	IS	0	H	LoanServicingFees	0001104659-26-097256	Loan servicing fees	0
0001104659-26-097256	4	17	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of bank owned life insurance	0
0001104659-26-097256	4	18	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0001104659-26-097256	4	19	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001104659-26-097256	4	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001104659-26-097256	4	22	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001104659-26-097256	4	23	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001104659-26-097256	4	24	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing fees	0
0001104659-26-097256	4	25	IS	0	H	FranchiseTaxes	0001104659-26-097256	Franchise taxes	0
0001104659-26-097256	4	26	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance premiums	0
0001104659-26-097256	4	27	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001104659-26-097256	4	28	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001104659-26-097256	4	29	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001104659-26-097256	4	30	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001104659-26-097256	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001104659-26-097256	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit for income taxes	0
0001104659-26-097256	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-097256	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per weighted average share - Basic	0
0001104659-26-097256	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-097256	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized gains on available-for-sale securities	0
0001104659-26-097256	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax benefit	1
0001104659-26-097256	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001104659-26-097256	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001104659-26-097256	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-097256	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-097256	6	14	EQ	0	H	AmortizationOfESOPAward	us-gaap/2026	Release of ESOP shares	0
0001104659-26-097256	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-097256	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001104659-26-097256	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-097256	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-097256	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-097256	7	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of premiums and discounts	0
0001104659-26-097256	7	6	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Accretion (amortization) of deferred loan fees	1
0001104659-26-097256	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Benefit for deferred income taxes	0
0001104659-26-097256	7	8	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001104659-26-097256	7	9	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of bank owned life insurance	1
0001104659-26-097256	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock awards and options compensation expense	0
0001104659-26-097256	7	11	CF	0	H	ReleaseOfEmployeeStockOwnershipPlanShares	0001104659-26-097256	Release of ESOP shares	0
0001104659-26-097256	7	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001104659-26-097256	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001104659-26-097256	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001104659-26-097256	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-097256	7	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from calls, maturities and paydowns of available-for-sale securities	0
0001104659-26-097256	7	19	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net change in loans	1
0001104659-26-097256	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001104659-26-097256	7	21	CF	0	H	PaymentsForProceedsFromRestrictedStock	0001104659-26-097256	Redemption (purchase) of restricted stock	1
0001104659-26-097256	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-097256	7	24	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net (decrease) increase in deposit accounts	0
0001104659-26-097256	7	25	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from Federal Home Loan Bank advances	0
0001104659-26-097256	7	26	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of Federal Home Loan Bank advances	1
0001104659-26-097256	7	27	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Increase in advances from borrowers for taxes and insurance	0
0001104659-26-097256	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-097256	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in Cash and Cash Equivalents	0
0001104659-26-097256	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, Beginning of Period	0
0001104659-26-097256	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0001104659-26-097256	7	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest on deposits and borrowings	0
0001104659-26-097256	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001104659-26-097261	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-097261	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Tax incentive and other receivables	0
0001104659-26-097261	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-097261	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-097261	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-097261	2	8	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-097261	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-097261	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-097261	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-097261	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-097261	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-097261	2	16	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001104659-26-097261	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-097261	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001104659-26-097261	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Series C Preferred stock, $0.01 par value, 5,000,000 shares authorized, 7,440 shares issued and 6,737 shares outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-097261	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 250,000,000 shares authorized, 15,264,812 and 9,067,774 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-097261	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-097261	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-097261	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001104659-26-097261	2	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity (deficit)	0
0001104659-26-097261	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001104659-26-097261	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-097261	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-097261	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-097261	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-097261	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-097261	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-097261	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-097261	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-097261	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001104659-26-097261	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-097261	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-097261	4	5	IS	0	H	OtherOperatingIncomeExpense	0001104659-26-097261	Other operating income	1
0001104659-26-097261	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-097261	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-097261	4	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001104659-26-097261	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (loss) income, net	0
0001104659-26-097261	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-097261	4	11	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income attributable to common stockholders, basic	0
0001104659-26-097261	4	12	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net (loss) income attributable to common stockholders, diluted	0
0001104659-26-097261	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock outstanding, basic (in shares)	0
0001104659-26-097261	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per share of common stock, basic (in dollars per share)	0
0001104659-26-097261	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock outstanding, diluted (in shares)	0
0001104659-26-097261	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per share of common stock, diluted (in dollars per share)	0
0001104659-26-097261	4	17	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Net (loss) income attributable to Series C Preferred stockholders, basic	0
0001104659-26-097261	4	18	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	us-gaap/2025	Net (loss) income attributable to Series C Preferred stockholders, diluted	0
0001104659-26-097261	4	19	IS	0	H	WeightedAverageNumberOfPreferredStockOutstandingBasic	0001104659-26-097261	Weighted-average shares of Series C Preferred outstanding, basic (in shares)	0
0001104659-26-097261	4	20	IS	0	H	WeightedAverageNumberOfPreferredStockOutstandingDiluted	0001104659-26-097261	Weighted-average shares of Series C Preferred outstanding, diluted (in shares)	0
0001104659-26-097261	4	21	IS	0	H	EarningsPerShareOfPreferredStockBasic	0001104659-26-097261	Net (loss) income per share of Series C Preferred, basic (in dollars per share)	0
0001104659-26-097261	4	22	IS	0	H	EarningsPerShareOfPreferredStockDiluted	0001104659-26-097261	Net (loss) income per share of Series C Preferred, diluted (in dollars per share)	0
0001104659-26-097261	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-097261	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-097261	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001104659-26-097261	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001104659-26-097261	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-097261	6	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-097261	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-097261	6	14	EQ	0	H	StockIssuedDuringPeriodSharesTransactionCostOfAcquisitions	0001104659-26-097261	Transaction costs paid through the issuance of stock (in shares)	0
0001104659-26-097261	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Shares issued for vested restricted stock units	0
0001104659-26-097261	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Shares issued for vested restricted stock units (in shares)	0
0001104659-26-097261	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock and warrants, net of offering costs	0
0001104659-26-097261	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock and warrants, net of offering costs (in shares)	0
0001104659-26-097261	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiability	0001104659-26-097261	Reclassification of warrant liability upon exercise of prefunded warrants and amended warrant agreements	0
0001104659-26-097261	6	20	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001104659-26-097261	Exercise of prefunded warrants	0
0001104659-26-097261	6	21	EQ	0	H	StockIssuedDuringPeriodShareExerciseOfPrefundedWarrants	0001104659-26-097261	Exercise of prefunded warrants (in shares)	0
0001104659-26-097261	6	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series C Preferred shares into common stock	0
0001104659-26-097261	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series C Preferred shares into common stock (in shares)	0
0001104659-26-097261	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001104659-26-097261	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-097261	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-097261	6	27	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-097261	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-097261	7	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001104659-26-097261	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-097261	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-097261	7	8	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001104659-26-097261	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-097261	7	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001104659-26-097261	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-097261	7	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-097261	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-097261	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-097261	7	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock pursuant to the ATM	0
0001104659-26-097261	7	17	CF	0	H	GrossProceedsFromIssuanceOfCommonStockAndWarrants	0001104659-26-097261	Proceeds from sale of common stock pursuant to the April Offering	0
0001104659-26-097261	7	18	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001104659-26-097261	7	19	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercised prefunded warrants	0
0001104659-26-097261	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-097261	7	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency translation on cash	0
0001104659-26-097261	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-097261	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-097261	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-097261	7	26	CF	0	H	OfferingCostsIncludedInAccountsPayable	0001104659-26-097261	Deferred offering costs in accounts payable	0
0001104659-26-097261	7	27	CF	0	H	ReclassificationOfWarrantLiabilityIntoPermanentEquity	0001104659-26-097261	Reclassification of warrant liability upon exercise of prefunded warrants and amended warrant agreements	0
0001104659-26-097262	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-097262	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001104659-26-097262	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-097262	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001104659-26-097262	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-097262	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-097262	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001104659-26-097262	2	13	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payable	0
0001104659-26-097262	2	15	BS	0	H	DeferredRevenueGrantCurrent	0001104659-26-097262	Deferred grant income	0
0001104659-26-097262	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-097262	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-097262	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 5 million shares authorized, 0 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-097262	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 130 million shares authorized, 16.7 million shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively (see Note 8)	0
0001104659-26-097262	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-097262	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-097262	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-097262	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-097262	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001104659-26-097262	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001104659-26-097262	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001104659-26-097262	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001104659-26-097262	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001104659-26-097262	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001104659-26-097262	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001104659-26-097262	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001104659-26-097262	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-097262	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-097262	4	4	IS	0	H	GainLossOnEarlyTerminationOfVendorAgreement	0001104659-26-097262	Loss on early termination of vendor agreement	1
0001104659-26-097262	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-097262	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-097262	4	8	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2026	Grant income	0
0001104659-26-097262	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-097262	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001104659-26-097262	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-097262	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001104659-26-097262	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001104659-26-097262	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-097262	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-097262	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001104659-26-097262	5	9	EQ	0	H	SharesIssued	us-gaap/2026	Beginning Balance (in shares)	0
0001104659-26-097262	5	11	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-097262	Issuance of common stock from exercise of prefunded warrants	0
0001104659-26-097262	5	12	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-097262	Issuance of common stock from exercise of prefunded warrants (in shares)	0
0001104659-26-097262	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-097262	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-097262	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001104659-26-097262	5	16	EQ	0	H	SharesIssued	us-gaap/2026	Ending Balance (in shares)	0
0001104659-26-097262	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-097262	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-097262	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndDeposits	0001104659-26-097262	Prepaid expenses and deposits	1
0001104659-26-097262	6	7	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001104659-26-097262	6	8	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Related party payable	0
0001104659-26-097262	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-097262	6	10	CF	0	H	IncreaseDecreaseInDeferredGrant	0001104659-26-097262	Deferred grant income	0
0001104659-26-097262	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-097262	6	13	CF	0	H	ProceedsFromWarrantsAndStockOptionsExercised	0001104659-26-097262	Proceeds from exercise of warrants	0
0001104659-26-097262	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-097262	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001104659-26-097262	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001104659-26-097262	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of the period	0
0001104659-26-097275	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-097275	2	4	BS	0	H	NontradeReceivablesCurrent	us-gaap/2026	Other accounts receivable	0
0001104659-26-097275	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-097275	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-097275	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid expenses and other long-term assets	0
0001104659-26-097275	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted Cash	0
0001104659-26-097275	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset (Note 3)	0
0001104659-26-097275	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-097275	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Long-Term Assets	0
0001104659-26-097275	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-097275	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-097275	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-097275	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans (Note 6)	0
0001104659-26-097275	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability (Note 3)	0
0001104659-26-097275	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employees related liability	0
0001104659-26-097275	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-097275	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-097275	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.00005 par value; 250,000,000 shares authorized and 11,034,775 shares issued and outstanding	0
0001104659-26-097275	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001104659-26-097275	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001104659-26-097275	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-097275	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001104659-26-097275	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001104659-26-097275	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in dollars per share)	0
0001104659-26-097275	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized (in shares)	0
0001104659-26-097275	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued (in shares)	0
0001104659-26-097275	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding (in shares)	0
0001104659-26-097275	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net	0
0001104659-26-097275	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-097275	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001104659-26-097275	4	5	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Financial income (expense), net	0
0001104659-26-097275	4	6	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain (loss) on change in fair value of Warrants liability	1
0001104659-26-097275	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-097275	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share from continuing operations (in dollars per share)	0
0001104659-26-097275	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share from continuing operations (in dollars per share)	0
0001104659-26-097275	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding used in computing basic net loss per share (in shares)	0
0001104659-26-097275	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding used in computing diluted net loss per share (in shares)	0
0001104659-26-097275	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-097275	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-097275	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation related to stock and options granted to directors and employees	0
0001104659-26-097275	5	12	EQ	0	H	IssuanceOfShareValue	0001104659-26-097275	Issuance of shares in at-the-market (ATM) offering (Note 4)	0
0001104659-26-097275	5	13	EQ	0	H	IssuanceOfSharesAtMarket	0001104659-26-097275	Issuance of shares in at-the-market (ATM) offering (Note 4) (in shares)	0
0001104659-26-097275	5	14	EQ	0	H	IssuanceOfSharesForPrivatePlacementValue	0001104659-26-097275	Issuance of shares for private placement, net (Note 4)	0
0001104659-26-097275	5	15	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001104659-26-097275	Exercise of warrants (Note 5)	0
0001104659-26-097275	5	16	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001104659-26-097275	Exercise of warrants (Note 5) (in shares)	0
0001104659-26-097275	5	17	EQ	0	H	StockIssuedDuringPeriodValueDebtForEquitySwap	0001104659-26-097275	Debt-for-Equity Swap	0
0001104659-26-097275	5	18	EQ	0	H	StockIssuedDuringPeriodSharesDebtForEquitySwap	0001104659-26-097275	Debt-for-Equity Swap (in Shares)	0
0001104659-26-097275	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-097275	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-097275	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-097275	6	1	EQ	1	H	StockIssuedDuringPeriodValueDebtForEquitySwap	0001104659-26-097275	Debt-for-Equity Swap	0
0001104659-26-097275	6	2	EQ	1	H	StockIssuedDuringPeriodSharesDebtForEquitySwap	0001104659-26-097275	Debt-for-Equity Swap (in Shares)	0
0001104659-26-097275	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-097275	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-097275	7	5	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock-based compensation related to options granted to employees and directors	0
0001104659-26-097275	7	6	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating lease liability	0
0001104659-26-097275	7	7	CF	0	H	IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses	0001104659-26-097275	Decrease in other accounts receivable and prepaid expenses	1
0001104659-26-097275	7	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0001104659-26-097275	7	9	CF	0	H	IncreaseDecreaseInInterestExpenses	0001104659-26-097275	Increase in interest expense	0
0001104659-26-097275	7	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Loss (gain) on change in fair value of warrants (Note 4)	0
0001104659-26-097275	7	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in employees related liability and accrued expenses	0
0001104659-26-097275	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-097275	7	14	CF	0	H	ProceedsFromAtMarket	0001104659-26-097275	Proceeds from issuance of shares in at-the-market (ATM) offering (Note 4)	0
0001104659-26-097275	7	15	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from Issuance of shares for private placement (Note 4)	0
0001104659-26-097275	7	16	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loans (Note 6)	0
0001104659-26-097275	7	17	CF	0	H	ProceedsFromIssuanceOfSharesOnSettlementOfDebt	0001104659-26-097275	Debt-for-Equity Swap	0
0001104659-26-097275	7	18	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from warrants issuance (Note 4)	0
0001104659-26-097275	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-097275	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001104659-26-097275	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001104659-26-097275	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0001104659-26-097275	7	24	CF	0	H	ReclassificationOfWarrantsLiabilitiesToEquity	0001104659-26-097275	Reclassifying the warrants liabilities to equity (Note 4)	0
0001104659-26-097289	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001104659-26-097289	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits	0
0001104659-26-097289	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-097289	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available for sale, net of allowance for credit losses of $0 at June 30, 2026 and December 31, 2025 (amortized cost of $8,794,555 and $9,095,188 at June 30, 2026 and December 31, 2025, respectively)	0
0001104659-26-097289	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities held to maturity, net of allowance for credit losses of $0 at June 30, 2026 and December 31, 2025 (fair value of $1,377,371 and $1,488,818 at June 30, 2026 and December 31, 2025, respectively)	0
0001104659-26-097289	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance for credit losses of $1,118,851 and $1,138,600 at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-097289	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001104659-26-097289	2	9	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0001104659-26-097289	2	10	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001104659-26-097289	2	11	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash value of life insurance	0
0001104659-26-097289	2	12	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Accrued income taxes receivable	0
0001104659-26-097289	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001104659-26-097289	2	14	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid conversion costs	0
0001104659-26-097289	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-097289	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-097289	2	18	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0001104659-26-097289	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing deposits	0
0001104659-26-097289	2	20	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001104659-26-097289	2	21	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advance payments by borrowers for taxes and insurance	0
0001104659-26-097289	2	22	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances	0
0001104659-26-097289	2	23	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001104659-26-097289	2	24	BS	0	H	DeferredCompensationLiabilityCurrentAndNoncurrent	us-gaap/2026	Deferred compensation	0
0001104659-26-097289	2	25	BS	0	H	ReserveForUnfundedLoanCommitments	0001104659-26-097289	Reserve for unfunded loan commitments	0
0001104659-26-097289	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-097289	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-097289	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 500,000 shares authorized, none issued	0
0001104659-26-097289	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 5,000,000 shares authorized, 1,719,250 issued and outstanding at June 30, 2026	0
0001104659-26-097289	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-097289	2	32	BS	0	H	UnearnedESOPShares	us-gaap/2026	Unallocated common stock of ESOP	1
0001104659-26-097289	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-097289	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-097289	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0001104659-26-097289	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001104659-26-097289	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Investment securities available for sale, allowance for credit losses	0
0001104659-26-097289	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities available for sale, amortized cost	0
0001104659-26-097289	3	3	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Investment securities held to maturity, allowance for credit losses	0
0001104659-26-097289	3	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Investment securities held to maturity, fair value	0
0001104659-26-097289	3	5	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Loans, allowance for credit losses	0
0001104659-26-097289	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001104659-26-097289	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-097289	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-097289	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001104659-26-097289	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-097289	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001104659-26-097289	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001104659-26-097289	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001104659-26-097289	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001104659-26-097289	4	11	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001104659-26-097289	4	12	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0001104659-26-097289	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001104659-26-097289	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001104659-26-097289	4	16	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	FHLB advances	0
0001104659-26-097289	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001104659-26-097289	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001104659-26-097289	4	19	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for (recovery of) credit losses on loans	0
0001104659-26-097289	4	20	IS	0	H	UnfundedLoanCommitmentsCreditLossExpenseReversal	0001104659-26-097289	Provision for (recovery of) credit losses on unfunded loan commitments	0
0001104659-26-097289	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001104659-26-097289	4	23	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Non-interest income	0
0001104659-26-097289	4	24	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash value of life insurance	0
0001104659-26-097289	4	25	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other noninterest income	0
0001104659-26-097289	4	26	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001104659-26-097289	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001104659-26-097289	4	29	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001104659-26-097289	4	30	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001104659-26-097289	4	31	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001104659-26-097289	4	32	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001104659-26-097289	4	33	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001104659-26-097289	4	34	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Insurance	0
0001104659-26-097289	4	35	IS	0	H	LoanProcessingFee	us-gaap/2026	Loan costs	0
0001104659-26-097289	4	36	IS	0	H	AtmFeeExpense	0001104659-26-097289	ATM fee expense	0
0001104659-26-097289	4	37	IS	0	H	DonationsAndContributions	0001104659-26-097289	Donations and contributions	0
0001104659-26-097289	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other noninterest expense	0
0001104659-26-097289	4	39	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001104659-26-097289	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net (loss) income before income taxes	0
0001104659-26-097289	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001104659-26-097289	4	42	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001104659-26-097289	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001104659-26-097289	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001104659-26-097289	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-097289	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Unrealized (loss) gain on investment securities available for sale	0
0001104659-26-097289	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Related tax effect	1
0001104659-26-097289	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001104659-26-097289	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income	0
0001104659-26-097289	6	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balances at beginning (in shares)	0
0001104659-26-097289	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances at beginning	0
0001104659-26-097289	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from issuance of common stock, net of offering costs (in shares)	0
0001104659-26-097289	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from issuance of common stock, net of offering costs	0
0001104659-26-097289	6	14	EQ	0	H	EmployeeStockOwnershipPlanEsopValueOfSharesContributedToEsop	0001104659-26-097289	Purchase of ESOP shares	1
0001104659-26-097289	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-097289	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Release of ESOP shares	0
0001104659-26-097289	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-097289	6	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balances at ending (in shares)	0
0001104659-26-097289	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances at ending	0
0001104659-26-097289	7	1	EQ	1	H	EmployeeStockOwnershipPlanESOPSharesInESOP	us-gaap/2026	Shares purchased from loan proceeds	0
0001104659-26-097289	7	2	EQ	1	H	EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares	us-gaap/2026	Number of shares committed to be released	0
0001104659-26-097289	8	3	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-097289	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of investment securities	1
0001104659-26-097289	8	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for (recovery of) credit losses	0
0001104659-26-097289	8	7	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0001104659-26-097289	8	8	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Net change in cash value of life insurance	1
0001104659-26-097289	8	9	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	ESOP expense	0
0001104659-26-097289	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	(Benefit from) provision for deferred income tax	0
0001104659-26-097289	8	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001104659-26-097289	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001104659-26-097289	8	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001104659-26-097289	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-097289	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) from operating activities	0
0001104659-26-097289	8	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from calls, paydowns, and maturities of investment securities held to maturity	0
0001104659-26-097289	8	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from calls, paydowns, and maturities of investment securities available for sale	0
0001104659-26-097289	8	20	CF	0	H	PaymentForProceedsFromOtherInvestments	0001104659-26-097289	Net change in other investments	1
0001104659-26-097289	8	21	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net (increase) decrease in loans	1
0001104659-26-097289	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001104659-26-097289	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) from investing activities	0
0001104659-26-097289	8	25	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0001104659-26-097289	8	26	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Net increase in advance payments by borrowers for taxes and insurance	0
0001104659-26-097289	8	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Gross proceeds from issuance of common stock	0
0001104659-26-097289	8	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Stock offering costs, net	1
0001104659-26-097289	8	29	CF	0	H	PaymentsForPurchaseOfCommonStockByEmployeeShareOwnershipPlan	0001104659-26-097289	Purchase of ESOP shares	1
0001104659-26-097289	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) from financing activities	0
0001104659-26-097289	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001104659-26-097289	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001104659-26-097289	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001104659-26-097289	8	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001104659-26-097289	8	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001104659-26-097289	8	38	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Change in unrealized (loss) gain on investment securities available for sale	0
0001104659-26-097292	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-097292	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-097292	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001104659-26-097292	2	12	BS	0	H	LossContingencyReceivableCurrent	us-gaap/2026	Insurance receivables of litigation costs	0
0001104659-26-097292	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-097292	2	14	BS	0	H	DivestitureProceedsReceivable	0001104659-26-097292	Divestiture proceeds receivable	0
0001104659-26-097292	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-097292	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-097292	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-097292	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Operating lease right-of-use assets and other	0
0001104659-26-097292	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-097292	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-097292	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-097292	2	24	BS	0	H	RevenueInterestObligationCurrent	0001104659-26-097292	Current portion of revenue interest obligation	0
0001104659-26-097292	2	25	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Contingent liability for legal proceedings	0
0001104659-26-097292	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Current operating lease liabilities	0
0001104659-26-097292	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-097292	2	28	BS	0	H	RevenueInterestObligationNoncurrent	0001104659-26-097292	Long-term revenue interest obligation	0
0001104659-26-097292	2	29	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001104659-26-097292	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001104659-26-097292	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-097292	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-097292	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001104659-26-097292	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-097292	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-097292	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-097292	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001104659-26-097292	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollar per share)	0
0001104659-26-097292	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-097292	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-097292	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-097292	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001104659-26-097292	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001104659-26-097292	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-097292	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001104659-26-097292	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-097292	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-097292	4	7	IS	0	H	LegalFees	us-gaap/2026	Litigation costs, net	0
0001104659-26-097292	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-097292	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-097292	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001104659-26-097292	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	(Gain) loss on revaluation of warrant liability	0
0001104659-26-097292	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001104659-26-097292	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001104659-26-097292	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-097292	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001104659-26-097292	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	(Loss) income from discontinued operations	0
0001104659-26-097292	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-097292	4	18	IS	0	H	FairValueAdjustmentOfWarrantsDilutiveEffect	0001104659-26-097292	Less: dilutive gain on revaluation of warrant liability	1
0001104659-26-097292	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss for dilutive earnings per share	0
0001104659-26-097292	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss from continuing operations per share - basic (in dollars per share)	0
0001104659-26-097292	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss from continuing operations per share - diluted (in dollars per share)	0
0001104659-26-097292	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net (loss) income from discontinued operations per share - basic (in dollars per share)	0
0001104659-26-097292	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net (loss) income from discontinued operations per share - diluted (In dollars per share)	0
0001104659-26-097292	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in dollar per share)	0
0001104659-26-097292	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in dollar per share)	0
0001104659-26-097292	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001104659-26-097292	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001104659-26-097292	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-097292	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-097292	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001104659-26-097292	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001104659-26-097292	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with registered direct offering, net of issuance costs	0
0001104659-26-097292	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with registered direct offering, net of issuance costs (in shares)	0
0001104659-26-097292	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesAsPaymentOfObligation	0001104659-26-097292	Issuance of common stock as payment under revenue interest obligation	0
0001104659-26-097292	5	20	EQ	0	H	StockIssuedDuringPeriodSharesAsPaymentOfObligation	0001104659-26-097292	Issuance of common stock as payment under revenue interest obligation (in shares)	0
0001104659-26-097292	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesAsPaymentOfInterest	0001104659-26-097292	Issuance of common stock as payment of interest	0
0001104659-26-097292	5	22	EQ	0	H	StockIssuedDuringPeriodSharesAsPaymentOfInterest	0001104659-26-097292	Issuance of common stock as payment of interest (in shares)	0
0001104659-26-097292	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exercises of Common Warrants and Prefunded Warrants	0
0001104659-26-097292	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exercises of Common Warrants and Prefunded Warrants (in shares)	0
0001104659-26-097292	5	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under Employee Stock Purchase Plan	0
0001104659-26-097292	5	26	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under Employee Stock Purchase Plan (in shares)	0
0001104659-26-097292	5	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units, net of shares withheld and taxes paid	0
0001104659-26-097292	5	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units, net of shares withheld and taxes paid (in shares)	0
0001104659-26-097292	5	29	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001104659-26-097292	Warrants exercise, net of administrative costs	0
0001104659-26-097292	5	30	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001104659-26-097292	Warrant exercise, net of administrative costs (in shares)	0
0001104659-26-097292	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-097292	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-097292	5	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-097292	5	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-097292	6	7	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance and offering costs	0
0001104659-26-097292	7	7	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-097292	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-097292	7	10	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of Orthobiologics Business	1
0001104659-26-097292	7	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	(Gain) loss on revaluation of warrant liability	0
0001104659-26-097292	7	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and debt discount	0
0001104659-26-097292	7	13	CF	0	H	InterestExpenseRecordedAsAdditionalRevenueInterestObligation	0001104659-26-097292	Interest expense recorded as additional revenue interest obligation or long-term debt	0
0001104659-26-097292	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-097292	7	15	CF	0	H	ChangesInRightOfUseAssetsAndLeaseLiabilitiesAndLeaseIncentivesReceived	0001104659-26-097292	Changes in right-of-use assets and lease liabilities and lease incentives received	0
0001104659-26-097292	7	16	CF	0	H	PaymentsOnRevenueInterestObligationOperatingActivities	0001104659-26-097292	Payments on revenue interest obligation	1
0001104659-26-097292	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-097292	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001104659-26-097292	7	20	CF	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2026	Insurance receivables of litigation costs	1
0001104659-26-097292	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001104659-26-097292	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-097292	7	23	CF	0	H	IncreaseDecreaseContingentLiability	0001104659-26-097292	Contingent liability for legal proceedings	0
0001104659-26-097292	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities	0001104659-26-097292	Other liabilities	0
0001104659-26-097292	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-097292	7	27	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of Orthobiologics Business	0
0001104659-26-097292	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property and equipment	1
0001104659-26-097292	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-097292	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from private placement and warrants, net of offering costs	0
0001104659-26-097292	7	32	CF	0	H	RepaymentsOfInsurancePremiumFinancings	0001104659-26-097292	Repayments of insurance premium financings	1
0001104659-26-097292	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes upon vesting of restricted stock units	1
0001104659-26-097292	7	34	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from stock option exercises and issuance common stock under ESPP	0
0001104659-26-097292	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-097292	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001104659-26-097292	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001104659-26-097292	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001104659-26-097292	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-097292	7	42	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock as payment under revenue interest obligation	0
0001104659-26-097292	7	43	CF	0	H	CommonStockIssuedUponConversionWarrants	0001104659-26-097292	Conversion of Prefunded Warrants to common stock	0
0001104659-26-097292	7	44	CF	0	H	OperatingLeaseRightOfUseAssetExtensions	0001104659-26-097292	Operating lease right-of-use asset extensions executed, net of early terminations	0
0001104659-26-097294	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-097294	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001104659-26-097294	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-097294	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001104659-26-097294	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, net	0
0001104659-26-097294	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets, net	0
0001104659-26-097294	2	10	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-097294	2	11	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-097294	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-097294	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-097294	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001104659-26-097294	2	17	BS	0	H	GovernmentAssistanceLiabilityCurrent	us-gaap/2025	CIRM liability, current	0
0001104659-26-097294	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001104659-26-097294	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001104659-26-097294	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current	0
0001104659-26-097294	2	22	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL LONG-TERM LIABILITIES	0
0001104659-26-097294	2	23	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-097294	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 15)	0
0001104659-26-097294	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 5,000,000 shares authorized, none issued and outstanding	0
0001104659-26-097294	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 100,000,000 shares authorized, 58,108,989 and 57,370,909 shares issued and outstanding, respectively	0
0001104659-26-097294	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-097294	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-097294	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-097294	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001104659-26-097294	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-097294	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-097294	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-097294	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-097294	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-097294	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in dollars per share)	0
0001104659-26-097294	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-097294	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-097294	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-097294	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-097294	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-097294	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001104659-26-097294	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001104659-26-097294	4	10	IS	0	H	OtherIncome	us-gaap/2025	Other income (loss)	0
0001104659-26-097294	4	11	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Investment income	0
0001104659-26-097294	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME (EXPENSE)	0
0001104659-26-097294	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001104659-26-097294	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Provision for) benefit from income taxes	1
0001104659-26-097294	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001104659-26-097294	4	17	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain (loss) on marketable securities	0
0001104659-26-097294	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001104659-26-097294	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001104659-26-097294	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001104659-26-097294	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares, basic (in shares)	0
0001104659-26-097294	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares, diluted (in shares)	0
0001104659-26-097294	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-097294	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-097294	5	12	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-097294	Exercise of common warrants	0
0001104659-26-097294	5	13	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-097294	Exercise of common warrants (in shares)	0
0001104659-26-097294	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-097294	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock awards	0
0001104659-26-097294	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock awards (in shares)	0
0001104659-26-097294	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001104659-26-097294	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001104659-26-097294	5	19	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001104659-26-097294	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-097294	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-097294	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-097294	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-097294	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-097294	6	5	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Stock-based compensation	0
0001104659-26-097294	6	6	CF	0	H	RestrictedStockExpense	us-gaap/2025	Restricted stock awards granted	0
0001104659-26-097294	6	7	CF	0	H	AmortizationOrAccretionOfDebtDiscountPremium	0001104659-26-097294	Amortization/accretion of note premiums/discounts	0
0001104659-26-097294	6	8	CF	0	H	NoncashLeaseExpenses	0001104659-26-097294	Changes in lease liabilities	0
0001104659-26-097294	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001104659-26-097294	6	11	CF	0	H	IncreaseDecreaseFromGrantsReceivable	0001104659-26-097294	Receivables	1
0001104659-26-097294	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-097294	6	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-097294	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-097294	6	16	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001104659-26-097294	6	17	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales and maturities of marketable securities	0
0001104659-26-097294	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-097294	6	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0001104659-26-097294	6	20	CF	0	H	PaymentsToAcquireLeaseholdImprovements	0001104659-26-097294	Payments for leasehold improvements	1
0001104659-26-097294	6	21	CF	0	H	PaymentsForConstructionInProgress	0001104659-26-097294	Payments for construction in progress	1
0001104659-26-097294	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-097294	6	24	CF	0	H	PaymentsForGovernmentAssistanceLiability	0001104659-26-097294	Payments made for CIRM liability	1
0001104659-26-097294	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-097294	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-097294	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-097294	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents balance at beginning of period	0
0001104659-26-097294	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents balance at end of period	0
0001104659-26-097294	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid in cash	0
0001104659-26-097294	6	32	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Initial recognition of right-of-use asset	0
0001104659-26-097303	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0001104659-26-097303	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-097303	2	10	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001104659-26-097303	2	11	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001104659-26-097303	2	12	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001104659-26-097303	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-097303	2	15	BS	0	H	LineOfCredit	us-gaap/2026	Debt (net of deferred financing costs of $-, and $-, respectively)	0
0001104659-26-097303	2	16	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0001104659-26-097303	2	17	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001104659-26-097303	2	18	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2026	Incentive fee payable	0
0001104659-26-097303	2	19	BS	0	H	AdministrativeFeePayable	us-gaap/2026	Administration fees payable	0
0001104659-26-097303	2	20	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Professional fees payable	0
0001104659-26-097303	2	21	BS	0	H	InterestAndCreditFacilityFeesPayable	0001104659-26-097303	Interest and credit facility fees payable	0
0001104659-26-097303	2	22	BS	0	H	LegalFeePayable	0001104659-26-097303	Legal fees payable	0
0001104659-26-097303	2	23	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliate	0
0001104659-26-097303	2	24	BS	0	H	BoardFeesPayable	0001104659-26-097303	Board fees payable	0
0001104659-26-097303	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-097303	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-097303	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001104659-26-097303	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Shares, par value $0.001 (22,520,430 and 22,293,620 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001104659-26-097303	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital in excess of par value	0
0001104659-26-097303	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (loss)	0
0001104659-26-097303	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001104659-26-097303	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001104659-26-097303	2	34	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001104659-26-097303	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment owned, cost	0
0001104659-26-097303	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Shares, par value (in dollars per share)	0
0001104659-26-097303	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Number of shares issued	0
0001104659-26-097303	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Number of shares outstanding	0
0001104659-26-097303	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income from non-controlled/non-affiliated investments	0
0001104659-26-097303	4	10	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other income	0
0001104659-26-097303	4	11	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001104659-26-097303	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001104659-26-097303	4	14	IS	0	H	InterestExpenseAndOtherFinancingCosts	0001104659-26-097303	Interest expense and other financing costs	0
0001104659-26-097303	4	15	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001104659-26-097303	4	16	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration fees	0
0001104659-26-097303	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-097303	4	18	IS	0	H	LegalFees	us-gaap/2026	Legal fees	0
0001104659-26-097303	4	19	IS	0	H	IncentiveFeeExpenseCapitalGainBased	us-gaap/2026	Incentive fees	0
0001104659-26-097303	4	20	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Board fees	0
0001104659-26-097303	4	21	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total operating expenses	0
0001104659-26-097303	4	22	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001104659-26-097303	4	24	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain (loss)	0
0001104659-26-097303	4	26	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation (depreciation) from investments	0
0001104659-26-097303	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001104659-26-097303	4	29	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	Net investment income (loss) per share, (in dollars per share)	0
0001104659-26-097303	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net assets resulting from operations per share, basic (in dollars per share)	0
0001104659-26-097303	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net increase (decrease) in net assets resulting from operations per share, diluted (in dollars per share)	0
0001104659-26-097303	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in shares)	0
0001104659-26-097303	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in shares)	0
0001104659-26-097303	5	9	UN	0	H	StockholdersEquity	us-gaap/2026	Balance beginning of period	0
0001104659-26-097303	5	10	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding, beginning of period	0
0001104659-26-097303	5	12	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001104659-26-097303	5	13	UN	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain (loss)	0
0001104659-26-097303	5	14	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments	0
0001104659-26-097303	5	15	UN	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001104659-26-097303	5	16	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001104659-26-097303	5	18	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from issuance of shares	0
0001104659-26-097303	5	19	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from issuance of shares (in shares)	0
0001104659-26-097303	5	20	UN	0	H	DistributionsDeclaredToStockholdersAfterTax	0001104659-26-097303	Distributions declared to members	1
0001104659-26-097303	5	21	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Shares issued in connection with dividend reinvestment plan	0
0001104659-26-097303	5	22	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Shares issued in connection with dividend reinvestment plan (in shares)	0
0001104659-26-097303	5	23	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets resulting from capital share transactions	0
0001104659-26-097303	5	24	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in net assets resulting from capital share transactions (in shares)	0
0001104659-26-097303	5	25	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) for the year	0
0001104659-26-097303	5	26	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) (in shares)	0
0001104659-26-097303	5	27	UN	0	H	StockholdersEquity	us-gaap/2026	Balance ending of period	0
0001104659-26-097303	5	28	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding, ending of period	0
0001104659-26-097303	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001104659-26-097303	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001104659-26-097303	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales and principal repayments of investments	0
0001104659-26-097303	6	6	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments	1
0001104659-26-097303	6	7	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation	1
0001104659-26-097303	6	8	CF	0	H	AccretionExpenses	0001104659-26-097303	Accretion of paid-in-kind interest	0
0001104659-26-097303	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premium and accretion of discount, net	1
0001104659-26-097303	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001104659-26-097303	6	11	CF	0	H	AmortizationOfPrepaidExpenses	0001104659-26-097303	Amortization of prepaid expenses	0
0001104659-26-097303	6	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001104659-26-097303	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-097303	6	15	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fees payable	0
0001104659-26-097303	6	16	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2026	Professional fees payable	0
0001104659-26-097303	6	17	CF	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2026	Administration fees payable	0
0001104659-26-097303	6	18	CF	0	H	IncreaseDecreaseInLegalFeesPayable	0001104659-26-097303	Legal fees payable	0
0001104659-26-097303	6	19	CF	0	H	IncreaseDecreaseInIncentiveFeesPayable	0001104659-26-097303	Incentive fee payable	0
0001104659-26-097303	6	20	CF	0	H	IncreaseDecreaseInInterestAndCreditFacilityFeesPayable	0001104659-26-097303	Interest and credit facility fees payable	0
0001104659-26-097303	6	21	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliate	0
0001104659-26-097303	6	22	CF	0	H	IncreaseDecreaseInBoardFeePayable	0001104659-26-097303	Board fees payable	0
0001104659-26-097303	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-097303	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-097303	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of shares	0
0001104659-26-097303	6	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid	1
0001104659-26-097303	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings of debt	0
0001104659-26-097303	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of debt	1
0001104659-26-097303	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs paid	1
0001104659-26-097303	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-097303	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-097303	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001104659-26-097303	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001104659-26-097303	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, including credit facility fees, paid during the period	0
0001104659-26-097303	6	37	CF	0	H	StockIssued1	us-gaap/2026	Shares issued from dividend reinvestment plan	0
0001104659-26-097303	7	9	CF	1	H	Cash	us-gaap/2026	Cash	0
0001104659-26-097303	7	10	CF	1	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001104659-26-097303	7	11	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents	0
0001104659-26-097303	7	12	CF	1	H	EquityInvestmentsCapitalContributionInAssetsInKind	0001104659-26-097303	Contribution made through assets in-kind	0
0001104659-26-097303	7	13	CF	1	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares	0
0001104659-26-097303	8	42	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Investments, Reference Rate and Spread	0
0001104659-26-097303	8	43	SI	0	H	InvestmentInterestRate	us-gaap/2026	Investments, Interest Rate	0
0001104659-26-097303	8	44	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment, Interest rate, paid in kind	0
0001104659-26-097303	8	45	SI	0	H	MoneyMarketFundsInterestRate	0001104659-26-097303	Rate of interest on money market funds	0
0001104659-26-097303	8	47	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Investments, Shares/Units	0
0001104659-26-097303	8	48	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, Amortized Cost	0
0001104659-26-097303	8	49	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Money Market Funds amortized cost	0
0001104659-26-097303	8	50	SI	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-097303	8	51	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents, Amortized Cost	0
0001104659-26-097303	8	52	SI	0	H	InvestmentsAndCash	us-gaap/2026	Total investments and cash and cash equivalents, Amortized Cost	0
0001104659-26-097303	8	53	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, Fair Value	0
0001104659-26-097303	8	54	SI	0	H	MoneyMarketFundsAtFairValue	0001104659-26-097303	Money Market Fair Value	0
0001104659-26-097303	8	55	SI	0	H	CashAtFairValue	0001104659-26-097303	Cash, Fair Value	0
0001104659-26-097303	8	56	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Total cash and cash equivalents, Fair Value	0
0001104659-26-097303	8	57	SI	0	H	InvestmentOwnedAndCashAndCashEquivalentsAtFairValue	0001104659-26-097303	Total investments and cash and cash equivalents, Fair Value	0
0001104659-26-097303	8	58	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investments, Percentage of Net Assets	0
0001104659-26-097303	8	59	SI	0	H	MoneyMarketFundsNetAssetsPercentage	0001104659-26-097303	Percent of net assets	0
0001104659-26-097303	8	60	SI	0	H	InvestmentOwnedBalanceOwnershipPercentage	0001104659-26-097303	Investments, Percentage of owned balance	0
0001104659-26-097303	8	61	SI	0	H	CashNetAssetsPercentage	0001104659-26-097303	Cash, Percentage of Net Assets	0
0001104659-26-097303	8	62	SI	0	H	CashAndCashEquivalentsNetAssetsPercentage	0001104659-26-097303	Total cash and cash equivalents, Percentage of Net Assets	0
0001104659-26-097303	8	63	SI	0	H	InvestmentsAndCashNetAssetsPercentage	0001104659-26-097303	Total investments and cash and cash equivalents, Percentage of Net Assets	0
0001104659-26-097303	9	8	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2026	Estimated cost basis of investments for U.S. federal tax purposes	0
0001104659-26-097303	9	9	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2026	Estimated gross unrealized gains	0
0001104659-26-097303	9	10	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2026	Estimated gross unrealized Losses	1
0001104659-26-097303	9	11	SI	1	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2026	Interest spread rate (in percentage)	0
0001104659-26-097304	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-097304	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001104659-26-097304	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-097304	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-097304	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001104659-26-097304	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-097304	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-097304	2	18	BS	0	H	AccruedInterestCurrent	0001104659-26-097304	Accrued interest, related parties	0
0001104659-26-097304	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001104659-26-097304	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt, related parties	0
0001104659-26-097304	2	21	BS	0	H	DeferredUnderwritingFeesPayableInCashCurrent	0001104659-26-097304	Deferred underwriting fee payable	0
0001104659-26-097304	2	22	BS	0	H	CommonStockPayable	0001104659-26-097304	Settlement payable	0
0001104659-26-097304	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-097304	2	24	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001104659-26-097304	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-097304	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001104659-26-097304	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-097304	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 500,000,000 shares authorized; 55,971,633 and 27,064,633 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-097304	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-097304	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-097304	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001104659-26-097304	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity (deficit)	0
0001104659-26-097304	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-097304	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-097304	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-097304	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-097304	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-097304	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-097304	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-097304	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-097304	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-097304	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-097304	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-097304	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-097304	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, related parties	1
0001104659-26-097304	4	7	IS	0	H	InvestmentIncomeInterestAndOtherIncome	0001104659-26-097304	Interest and other income	0
0001104659-26-097304	4	8	IS	0	H	ForgivenessOfUnrelatedVendorPayable	0001104659-26-097304	Forgiveness of unrelated vendor payables	0
0001104659-26-097304	4	9	IS	0	H	EquitySettlementDeferredUnderwritingFeesEffectOfChangeInFairValue	0001104659-26-097304	Change in fair value of deferred underwriting fee - common stock payable	0
0001104659-26-097304	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in the fair value of warrant liabilities	1
0001104659-26-097304	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001104659-26-097304	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-097304	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0001104659-26-097304	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0001104659-26-097304	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in dollars per share)	0
0001104659-26-097304	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in dollars per share)	0
0001104659-26-097304	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-097304	5	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-097304	5	14	EQ	0	H	StockIssuedDuringPeriodSharesSurrenderAndCancellationOfWarrants	0001104659-26-097304	Issuance of common stock in connection with the Clear Street settlement (in shares)	0
0001104659-26-097304	5	15	EQ	0	H	StockIssuedDuringPeriodValuesSurrenderAndCancellationOfWarrants	0001104659-26-097304	Issuance of common stock in connection with the Clear Street settlement	0
0001104659-26-097304	5	16	EQ	0	H	StockIssuedDuringPeriodValueBusinessCombination	0001104659-26-097304	Business combination with IRIS, net of transaction costs	0
0001104659-26-097304	5	17	EQ	0	H	StockIssuedDuringPeriodSharesBusinessCombination	0001104659-26-097304	Business combination with IRIS, net of transaction costs (in shares)	0
0001104659-26-097304	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSettlementOfLoans	0001104659-26-097304	Settlement of loans to Iris Acquisition Corp upon closing of the business combination	1
0001104659-26-097304	5	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock to Iris Acquisition Holdings, LLC	0
0001104659-26-097304	5	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock to Iris Acquisition Holdings, LLC (in shares)	0
0001104659-26-097304	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001104659-26-097304	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001104659-26-097304	5	23	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-097304	Issuance of common stock in connection with warrants	0
0001104659-26-097304	5	24	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-097304	Issuance of common stock in connection with warrants (in shares)	0
0001104659-26-097304	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-097304	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-097304	5	27	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-097304	6	6	EQ	1	H	OfferingCosts	0001104659-26-097304	Offering costs	0
0001104659-26-097304	7	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-097304	7	10	CF	0	H	ForgivenessOfUnrelatedVendorPayable	0001104659-26-097304	Forgiveness of unrelated vendor payables	1
0001104659-26-097304	7	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-097304	7	12	CF	0	H	EquitySettlementDeferredUnderwritingFeesEffectOfChangeInFairValue	0001104659-26-097304	Change in fair value of deferred underwriting fee - common stock payable	1
0001104659-26-097304	7	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in the fair value of warrant liabilities	0
0001104659-26-097304	7	15	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from related party, current	1
0001104659-26-097304	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001104659-26-097304	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-097304	7	18	CF	0	H	IncreaseDecreaseInAccruedInterestToRelatedPartyCurrent	0001104659-26-097304	Accrued interest, related parties	1
0001104659-26-097304	7	19	CF	0	H	IncreaseDecreaseInAccruedMaintenanceFeesCurrent	0001104659-26-097304	Accrued maintenance fee	1
0001104659-26-097304	7	20	CF	0	H	IncreaseDecreaseInDueToResearchAndDevelopmentPartnerCurrent	0001104659-26-097304	Due to research and development partner	1
0001104659-26-097304	7	21	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to related party	0
0001104659-26-097304	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-097304	7	24	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loans to Iris Acquisition Corp	1
0001104659-26-097304	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-097304	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Gross proceeds from issuance of common stock in connection with the Offering	0
0001104659-26-097304	7	28	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Gross proceeds from issuance of common stock in connection	0
0001104659-26-097304	7	29	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Gross proceeds from issuance of common stock for PIPE investment	0
0001104659-26-097304	7	30	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	Payment of transaction costs	1
0001104659-26-097304	7	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term debt, related party	0
0001104659-26-097304	7	33	CF	0	H	PaymentsForDeferredTransactionCosts	0001104659-26-097304	Deferred transaction costs	1
0001104659-26-097304	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-097304	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001104659-26-097304	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of the period	0
0001104659-26-097304	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of the period	0
0001104659-26-097304	7	39	CF	0	H	CommonStockIssuedInConnectionWithSettlement	0001104659-26-097304	Issuance of common stock in connection with the Clear Street settlement	0
0001104659-26-097304	7	40	CF	0	H	CostsIncurredInConnectionWithIssuanceOfCommonStock	0001104659-26-097304	Costs incurred in connection with the issuance of common stock	0
0001104659-26-097304	7	41	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Liabilities assumed in connection with the Business Combination	0
0001104659-26-097304	7	42	CF	0	H	StockIssuedOrIssuableToUnderwritersUponConsummationOfBusinessCombination	0001104659-26-097304	Fair value of shares to be issued to underwriter on date of the Business Combination	0
0001104659-26-097304	7	43	CF	0	H	MergerTransactionCostsIncurredInNoncashOrPartialNoncashTransaction	0001104659-26-097304	Transaction costs incurred upon closing of the Business Combination	0
0001104659-26-097304	7	44	CF	0	H	LoansSettled	0001104659-26-097304	Settlement of loans to Iris Acquisition Corp upon closing of the Business Combination	0
0001104659-26-097304	7	45	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock to Iris Acquisition Holdings, LLC	0
0001104659-26-097304	7	46	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Conversion of related party short-term debt into common stock	0
0001104659-26-097304	7	47	CF	0	H	NoncashConversionOfAmountBorrowedForPipeFunds	0001104659-26-097304	Non-cash conversion of amounts borrowed for PIPE Funds	0
0001104659-26-097304	7	48	CF	0	H	DebtConversionNoncashImpactToAdditionalPaidInCapitalForEliminationOfAccruedInterest	0001104659-26-097304	Non-cash impact to APIC for the elimination of accrued interest on converted related party debt	0
0001104659-26-097350	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-097350	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-097350	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $3,825 and $5,660, respectively	0
0001104659-26-097350	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Related party receivables and prepaid expenses	0
0001104659-26-097350	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-097350	2	9	BS	0	H	DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent	us-gaap/2025	Assets held for sale	0
0001104659-26-097350	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-097350	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-097350	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $19,155 and $11,094, respectively	0
0001104659-26-097350	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-097350	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-097350	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-097350	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001104659-26-097350	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-097350	2	21	BS	0	H	LongTermDebtsExcludingNotePayableCurrent	0001104659-26-097350	Current portion of long-term debt	0
0001104659-26-097350	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-097350	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2025	Related party payables	0
0001104659-26-097350	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-097350	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-097350	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001104659-26-097350	2	28	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001104659-26-097350	2	29	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001104659-26-097350	2	30	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-097350	2	31	BS	0	H	ObligationForClaimPaymentCurrent	0001104659-26-097350	Obligation for claim payment	0
0001104659-26-097350	2	32	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001104659-26-097350	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-097350	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-097350	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current maturities	0
0001104659-26-097350	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001104659-26-097350	2	37	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Net defined benefit liability	0
0001104659-26-097350	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001104659-26-097350	2	39	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Long-term income tax liabilities	0
0001104659-26-097350	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-097350	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-097350	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-097350	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001104659-26-097350	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value of $0.0001 per share; 400,000,000 shares authorized; 11,778,409 shares issued and outstanding as of June 30, 2026 and 11,755,434 shares issued and outstanding as of December 31, 2025	0
0001104659-26-097350	2	46	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value of $0.0001 per share; 20,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-097350	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001104659-26-097350	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-097350	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-097350	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2025	Unrealized pension actuarial gains, net of tax	1
0001104659-26-097350	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total accumulated other comprehensive profit	0
0001104659-26-097350	2	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-097350	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholder's equity	0
0001104659-26-097350	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001104659-26-097350	3	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated Depreciation	0
0001104659-26-097350	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001104659-26-097350	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock Authorized	0
0001104659-26-097350	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock Issued	0
0001104659-26-097350	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock Outstanding	0
0001104659-26-097350	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001104659-26-097350	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock Authorized	0
0001104659-26-097350	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock Issued	0
0001104659-26-097350	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock Outstanding	0
0001104659-26-097350	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-097350	4	8	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue (exclusive of depreciation and amortization)	0
0001104659-26-097350	4	9	IS	0	H	SellingGeneralAndAdministrativeExpenseExcludingDepreciationDepletionAndAmortization	0001104659-26-097350	Selling, general and administrative expenses (exclusive of depreciation and amortization)	0
0001104659-26-097350	4	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-097350	4	11	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Related party expense, net	0
0001104659-26-097350	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit (loss)	0
0001104659-26-097350	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001104659-26-097350	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt modification and extinguishment costs, net	1
0001104659-26-097350	4	16	IS	0	H	SundryIncomeExpenseNet	0001104659-26-097350	Sundry expense, net	1
0001104659-26-097350	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001104659-26-097350	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxesNoncontrollingInterest	0001104659-26-097350	Loss before reorganization items and income taxes	0
0001104659-26-097350	4	19	IS	0	H	ReorganizationItems	us-gaap/2025	Reorganization items, net	0
0001104659-26-097350	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-097350	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001104659-26-097350	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001104659-26-097350	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-097350	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-097350	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-097350	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-097350	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized pension actuarial gains, net of tax	1
0001104659-26-097350	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001104659-26-097350	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-097350	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001104659-26-097350	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-097350	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss (profit)	0
0001104659-26-097350	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001104659-26-097350	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-097350	6	18	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net unrealized pension actuarial gains, net of tax	1
0001104659-26-097350	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	RSUs vested (in shares)	0
0001104659-26-097350	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding of employee taxes on vested RSUs	1
0001104659-26-097350	6	21	EQ	0	H	NetInterCompanyTransactions	0001104659-26-097350	Net intercompany transactions with parent group entities	0
0001104659-26-097350	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-097350	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-097350	7	10	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-097350	7	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-097350	7	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Original issue discount, debt premium and debt issuance cost amortization	0
0001104659-26-097350	7	14	CF	0	H	ReorganizationItemNoncashTransaction	0001104659-26-097350	Reorganization items, net	0
0001104659-26-097350	7	15	CF	0	H	AccruedPaidInKindInterest	0001104659-26-097350	Interest on BR Exar AR Facility	1
0001104659-26-097350	7	16	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt modification and extinguishment loss (gain), net	1
0001104659-26-097350	7	17	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001104659-26-097350	7	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision	0
0001104659-26-097350	7	19	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001104659-26-097350	7	20	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency loss	1
0001104659-26-097350	7	21	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on sale of assets	1
0001104659-26-097350	7	22	CF	0	H	PaidInKindInterest	us-gaap/2025	Payment-in-kind interest	0
0001104659-26-097350	7	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-097350	7	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-097350	7	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-097350	7	27	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Related party receivables (payables)	0
0001104659-26-097350	7	28	CF	0	H	AdjustmentForOutsourceContractCost	0001104659-26-097350	Additions to outsourced contract costs	1
0001104659-26-097350	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-097350	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001104659-26-097350	7	32	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Additions to internally developed software	1
0001104659-26-097350	7	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Proceeds from sale of assets	1
0001104659-26-097350	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-097350	7	36	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Cash paid for debt issuance costs	1
0001104659-26-097350	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for withholding taxes on vested RSUs	1
0001104659-26-097350	7	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001104659-26-097350	7	39	CF	0	H	ProceedsFromOtherLoans	0001104659-26-097350	Borrowings from other loans	0
0001104659-26-097350	7	40	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from Issuance of July 2030 Notes	0
0001104659-26-097350	7	41	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from Super Senior Term Loan	0
0001104659-26-097350	7	42	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from Facility	0
0001104659-26-097350	7	43	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on Facility	1
0001104659-26-097350	7	44	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of Second Lien Note	1
0001104659-26-097350	7	45	CF	0	H	ProceedsFromDebtorInPossessionNewMoneyLoan	0001104659-26-097350	Proceeds from DIP New Money Loans	0
0001104659-26-097350	7	46	CF	0	H	RepaymentsOfLongTermObligations	0001104659-26-097350	Principal repayments on senior secured term loans and other loans	1
0001104659-26-097350	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-097350	7	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash, restricted cash and cash equivalents	0
0001104659-26-097350	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, restricted cash and cash equivalents	0
0001104659-26-097350	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001104659-26-097350	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001104659-26-097350	7	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments, net of refunds received	0
0001104659-26-097350	7	55	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-097350	7	56	CF	0	H	CashPaidForReorganizationItems	0001104659-26-097350	Cash paid for reorganization items	0
0001104659-26-097350	7	58	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2025	Assets acquired through right-of-use arrangements	0
0001104659-26-097350	7	59	CF	0	H	AmountsReclassifiedFromPropertyPlantAndEquipmentToFixedAssetsHeldForSale	0001104659-26-097350	Amounts reclassified from property, plant, and equipment to fixed assets held-for-sale	0
0001104659-26-097350	7	60	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001104659-26-097359	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-097359	2	3	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering expenses	0
0001104659-26-097359	2	4	BS	0	H	OtherReceivables	us-gaap/2026	Expense support receivable	0
0001104659-26-097359	2	6	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-097359	2	8	BS	0	H	OrganizationalAndOfferingExpensesPayable	0001104659-26-097359	Organizational and offering expenses payable	0
0001104659-26-097359	2	9	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Professional fees payable	0
0001104659-26-097359	2	10	BS	0	H	TrusteesFeePayable	0001104659-26-097359	Board of Trustees fees payable	0
0001104659-26-097359	2	11	BS	0	H	OtherLiabilities	us-gaap/2026	Due to Adviser	0
0001104659-26-097359	2	12	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-097359	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001104659-26-097359	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Common shares of beneficial interest, $0.001 par value, unlimited shares authorized, 40 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-097359	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-097359	2	17	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001104659-26-097359	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001104659-26-097359	2	19	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per common share of beneficial interest	0
0001104659-26-097359	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-097359	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-097359	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-097359	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income from cash and cash equivalents	0
0001104659-26-097359	4	3	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total income	0
0001104659-26-097359	4	4	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organizational expenses (Note 4)	0
0001104659-26-097359	4	5	IS	0	H	TrusteeFees	us-gaap/2026	Trustees fees	0
0001104659-26-097359	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001104659-26-097359	4	7	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001104659-26-097359	4	8	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Expense support reimbursement	0
0001104659-26-097359	5	3	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase in net assets	0
0001104659-26-097359	5	4	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net assets, beginning of period	0
0001104659-26-097359	5	5	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net assets, end of period	0
0001104659-26-097359	5	6	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001104659-26-097359	5	7	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding at the end of the period (in shares)	0
0001104659-26-097359	6	4	CF	0	H	IncreaseDecreaseInExpenseSupportReceivable	0001104659-26-097359	Expense support receivable	1
0001104659-26-097359	6	5	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Organizational and offering expenses payable	0
0001104659-26-097359	6	6	CF	0	H	IncreaseDecreaseInTrusteeFeesPayable	0001104659-26-097359	Trustees fees payable	0
0001104659-26-097359	6	7	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2026	Professional fees payable	0
0001104659-26-097359	6	8	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to Adviser	0
0001104659-26-097359	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-097359	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-097359	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001104659-26-097359	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001104659-26-098412	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-098412	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Marketable securities	0
0001104659-26-098412	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-098412	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-098412	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-098412	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001104659-26-098412	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-098412	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-098412	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-098412	2	14	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001104659-26-098412	Accrued liabilities and other liabilities	0
0001104659-26-098412	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-098412	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, long term	0
0001104659-26-098412	2	17	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-098412	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-098412	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value of $0.001 per share; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; No shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-098412	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value of $0.001 per share; 100,000,000 shares authorized at June 30, 2026 and December 31, 2025; 4,068,951 and 3,505,621 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-098412	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-098412	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001104659-26-098412	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-098412	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-098412	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-098412	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share	0
0001104659-26-098412	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, number of shares authorized	0
0001104659-26-098412	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-098412	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-098412	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001104659-26-098412	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, number of shares authorized	0
0001104659-26-098412	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-098412	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-098412	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-098412	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-098412	4	4	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and asset impairment charges	0
0001104659-26-098412	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-098412	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-098412	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001104659-26-098412	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-098412	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-098412	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-098412	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-098412	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-098412	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-098412	4	17	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001104659-26-098412	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001104659-26-098412	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001104659-26-098412	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-098412	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001104659-26-098412	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001104659-26-098412	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001104659-26-098412	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of shares under ESPP	0
0001104659-26-098412	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of shares under ESPP (in shares)	0
0001104659-26-098412	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuances of shares from at-the-market sales, net of expenses	0
0001104659-26-098412	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuances of shares from at-the-market sales, net of expenses (in shares)	0
0001104659-26-098412	5	24	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPreFundedWarrants	0001104659-26-098412	Exercise of pre-funded warrants (in shares)	0
0001104659-26-098412	5	25	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxAdjusted	0001104659-26-098412	Unrealized loss on marketable securities, net of tax	0
0001104659-26-098412	5	26	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Reverse Split (1 for 12) adjustment (in shares)	1
0001104659-26-098412	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-098412	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end	0
0001104659-26-098412	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-098412	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs	0
0001104659-26-098412	6	2	EQ	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized gain (loss) on marketable securities, tax expense (benefit)	0
0001104659-26-098412	7	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-098412	7	10	CF	0	H	DepreciationDepletionAndAmortizationAndOther	0001104659-26-098412	Depreciation and amortization	0
0001104659-26-098412	7	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums and discounts on marketable securities	1
0001104659-26-098412	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-098412	7	13	CF	0	H	NoncashOperatingLeaseExpense	0001104659-26-098412	Noncash operating lease expense	0
0001104659-26-098412	7	14	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Asset impairment	0
0001104659-26-098412	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-098412	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-098412	7	18	CF	0	H	IncreaseDecreaseInAccruedAndOtherCurrentLiabilities	0001104659-26-098412	Accrued liabilities and other liabilities	1
0001104659-26-098412	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001104659-26-098412	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001104659-26-098412	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-098412	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales and maturities of marketable securities	0
0001104659-26-098412	7	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001104659-26-098412	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-098412	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001104659-26-098412	7	28	CF	0	H	ProceedsFromIssuanceOfTemporaryEquity	0001104659-26-098412	Proceeds from issuance of common stock	0
0001104659-26-098412	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from at-the-market sales	0
0001104659-26-098412	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001104659-26-098412	7	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from shares issued under ESPP	0
0001104659-26-098412	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-098412	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-098412	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001104659-26-098412	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001104659-26-098412	7	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-098412	8	1	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs	0
0001104659-26-098412	64	3	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-098412	64	4	UN	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Marketable securities	0
0001104659-26-098412	64	5	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-098412	64	6	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-098412	64	7	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-098412	64	8	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001104659-26-098412	64	9	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-098412	64	10	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-098412	64	13	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-098412	64	14	UN	0	H	AccruedAndOtherLiabilitiesCurrent	0001104659-26-098412	Accrued liabilities and other liabilities	0
0001104659-26-098412	64	15	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-098412	64	16	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, long term	0
0001104659-26-098412	64	17	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-098412	64	18	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-098412	64	20	UN	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value of $0.001 per share; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; No shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-098412	64	21	UN	0	H	CommonStockValue	us-gaap/2026	Common stock, par value of $0.001 per share; 100,000,000 shares authorized at June 30, 2026 and December 31, 2025; 4,068,951 and 3,505,621 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-098412	64	22	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-098412	64	23	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001104659-26-098412	64	24	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-098412	64	25	UN	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-098412	64	26	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-098412	65	1	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share	0
0001104659-26-098412	65	2	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, number of shares authorized	0
0001104659-26-098412	65	3	UN	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-098412	65	4	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-098412	65	5	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001104659-26-098412	65	6	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, number of shares authorized	0
0001104659-26-098412	65	7	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-098412	65	8	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-098412	66	2	CI	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-098412	66	3	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-098412	66	4	CI	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and asset impairment charges	0
0001104659-26-098412	66	5	CI	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-098412	66	6	CI	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-098412	66	7	CI	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001104659-26-098412	66	8	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-098412	66	10	CI	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-098412	66	11	CI	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-098412	66	13	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-098412	66	14	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-098412	66	16	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-098412	66	17	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001104659-26-098412	66	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001104659-26-098412	67	14	UN	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001104659-26-098412	67	15	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-098412	67	16	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001104659-26-098412	67	17	UN	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001104659-26-098412	67	18	UN	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001104659-26-098412	67	19	UN	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of shares under ESPP	0
0001104659-26-098412	67	20	UN	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of shares under ESPP (in shares)	0
0001104659-26-098412	67	21	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuances of shares from at-the-market sales, net of expenses	0
0001104659-26-098412	67	22	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuances of shares from at-the-market sales, net of expenses (in shares)	0
0001104659-26-098412	67	24	UN	0	H	StockIssuedDuringPeriodSharesExerciseOfPreFundedWarrants	0001104659-26-098412	Exercise of pre-funded warrants (in shares)	0
0001104659-26-098412	67	25	UN	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxAdjusted	0001104659-26-098412	Unrealized loss on marketable securities, net of tax	0
0001104659-26-098412	67	26	UN	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Reverse Split (1 for 12) adjustment (in shares)	1
0001104659-26-098412	67	27	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-098412	67	28	UN	0	H	StockholdersEquity	us-gaap/2026	Balance at the end	0
0001104659-26-098412	67	29	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-098412	68	1	UN	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs	0
0001104659-26-098412	68	2	UN	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized gain (loss) on marketable securities, tax expense (benefit)	0
0001104659-26-098412	69	8	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-098412	69	10	UN	0	H	DepreciationDepletionAndAmortizationAndOther	0001104659-26-098412	Depreciation and amortization	0
0001104659-26-098412	69	11	UN	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums and discounts on marketable securities	1
0001104659-26-098412	69	12	UN	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-098412	69	13	UN	0	H	NoncashOperatingLeaseExpense	0001104659-26-098412	Noncash operating lease expense	0
0001104659-26-098412	69	14	UN	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Asset impairment	0
0001104659-26-098412	69	16	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-098412	69	17	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-098412	69	18	UN	0	H	IncreaseDecreaseInAccruedAndOtherCurrentLiabilities	0001104659-26-098412	Accrued liabilities and other liabilities	1
0001104659-26-098412	69	19	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001104659-26-098412	69	20	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001104659-26-098412	69	21	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-098412	69	23	UN	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales and maturities of marketable securities	0
0001104659-26-098412	69	24	UN	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001104659-26-098412	69	25	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-098412	69	26	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001104659-26-098412	69	28	UN	0	H	ProceedsFromIssuanceOfTemporaryEquity	0001104659-26-098412	Proceeds from issuance of common stock	0
0001104659-26-098412	69	29	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from at-the-market sales	0
0001104659-26-098412	69	30	UN	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001104659-26-098412	69	31	UN	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from shares issued under ESPP	0
0001104659-26-098412	69	32	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-098412	69	33	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-098412	69	34	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001104659-26-098412	69	35	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001104659-26-098412	69	37	UN	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-098415	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-098415	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-098415	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-098415	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-098415	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-098415	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-098415	2	9	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001104659-26-098415	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-098415	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-098415	2	14	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Current portion of unsecured convertible promissory note	0
0001104659-26-098415	2	15	BS	0	H	UnsecuredPromissoryNoteCurrent	0001104659-26-098415	Current portion of unsecured promissory note	0
0001104659-26-098415	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-098415	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-098415	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-098415	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-098415	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-098415	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-098415	2	23	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liability	0
0001104659-26-098415	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-098415	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001104659-26-098415	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share: 10,000,000 shares authorized, no shares issued and outstanding	0
0001104659-26-098415	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share; 260,000,000 shares authorized; 187,096,998 and 53,887,233 shares issued and outstanding at June 30, 2026 and September 30, 2025, respectively	0
0001104659-26-098415	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-098415	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-098415	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001104659-26-098415	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001104659-26-098415	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0001104659-26-098415	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-098415	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-098415	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-098415	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001104659-26-098415	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-098415	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-098415	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-098415	4	1	IS	0	H	RevenuesFromContractWithCustomerNet	0001104659-26-098415	Revenues, net	0
0001104659-26-098415	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001104659-26-098415	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-098415	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-098415	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-098415	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-098415	4	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss (Gain) on equity method investment	1
0001104659-26-098415	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest (income) expense, net	1
0001104659-26-098415	4	10	IS	0	H	ChangeInFairValueOfRedemptionFeature	0001104659-26-098415	Loss from change in fair value of promissory notes	0
0001104659-26-098415	4	11	IS	0	H	WarrantInducementChargeOnRemeasurement	0001104659-26-098415	Warrant inducement expenses	0
0001104659-26-098415	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	(Gain) loss from change in fair value of warrant liability	0
0001104659-26-098415	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Gain) loss on extinguishment of debt	1
0001104659-26-098415	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001104659-26-098415	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-098415	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss	0
0001104659-26-098415	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share of common stock, basic (in dollars per share)	0
0001104659-26-098415	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share of common stock, diluted (in dollars per share)	0
0001104659-26-098415	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in shares)	0
0001104659-26-098415	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in shares)	0
0001104659-26-098415	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning	0
0001104659-26-098415	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, beginning (in shares)	0
0001104659-26-098415	5	11	EQ	0	H	StockIssueDuringPeriodValueInConnectionWithExerciseOfWarrants	0001104659-26-098415	Issuance of common stock in connection with exercise of warrants	0
0001104659-26-098415	5	12	EQ	0	H	StockIssuedDuringPeriodSharesInConnectionWithExerciseOfWarrants	0001104659-26-098415	Issuance of common stock in connection with exercise of warrants (in shares)	0
0001104659-26-098415	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of common stock and warrants and issuance of common stock in connection with exercise of warrants, net of issuance costs	0
0001104659-26-098415	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of common stock and warrants and issuance of common stock in connection with exercise of warrants, net of issuance costs (in shares)	0
0001104659-26-098415	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock in connection with conversion of convertible promissory note	0
0001104659-26-098415	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock in connection with conversion of convertible promissory note (in shares)	0
0001104659-26-098415	5	17	EQ	0	H	StockIssuedDuringPeriodValueInConnectionWithExerciseOfCommonStockWarrants	0001104659-26-098415	Issuance of common stock and common stock warrants in connection with exercise of common stock warrants	0
0001104659-26-098415	5	18	EQ	0	H	StockIssuedDuringPeriodSharesInConnectionWithExerciseOfCommonStockWarrants	0001104659-26-098415	Issuance of common stock and common stock warrants in connection with exercise of common stock warrants (in shares)	0
0001104659-26-098415	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-098415	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-098415	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, ending	0
0001104659-26-098415	5	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, ending (in shares)	0
0001104659-26-098415	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001104659-26-098415	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization	0
0001104659-26-098415	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-098415	6	6	CF	0	H	ChangeInFairValueOfRedemptionFeature	0001104659-26-098415	Loss (Gain) from change in fair value of promissory notes	0
0001104659-26-098415	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Gain) loss on extinguishment of debt	1
0001104659-26-098415	6	8	CF	0	H	WarrantInducementChargeOnRemeasurement	0001104659-26-098415	Warrant inducement expenses	0
0001104659-26-098415	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Loss (Gain) from change in fair value of warrant liability	0
0001104659-26-098415	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss (Gain) on equity method investment	1
0001104659-26-098415	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-098415	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-098415	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-098415	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001104659-26-098415	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-098415	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-098415	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-098415	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-098415	6	21	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investment in joint venture	1
0001104659-26-098415	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-098415	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the sale of common stock and warrants to purchase common stock, net of issuance costs	0
0001104659-26-098415	6	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of Issuance Costs	0
0001104659-26-098415	6	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of common stock warrants	0
0001104659-26-098415	6	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt	0
0001104659-26-098415	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001104659-26-098415	6	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs	1
0001104659-26-098415	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-098415	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-098415	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-098415	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-098415	6	35	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2025	Convertible promissory note converted into common stock	0
0001104659-26-098415	6	36	CF	0	H	FairValueOfCommonStockWarrantsExercisedReclassifiedToEquity	0001104659-26-098415	Fair value of common stock warrants exercised reclassified from warrant liability to equity	0
0001104659-26-098415	6	37	CF	0	H	CommonStockIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses	0001104659-26-098415	Common stock issuance costs in accounts payable and accrued expenses	0
0001104659-26-098415	6	38	CF	0	H	CommonStockAndWarrantIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses	0001104659-26-098415	Common stock and warrant issuance costs in accounts payable and accrued expenses	0
0001104659-26-098415	6	39	CF	0	H	ReclassificationOfDeferredOfferingCostsAgainstProceedsOfOffering	0001104659-26-098415	Reclassification of deferred offering costs against ATM proceeds	0
0001104659-26-098654	2	10	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-098654	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash (Note 3)	0
0001104659-26-098654	2	12	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Transactional financial assets (Note 4)	0
0001104659-26-098654	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001104659-26-098654	2	14	BS	0	H	LandAvailableForDevelopment	us-gaap/2026	Real estate property under development (Note 5)	0
0001104659-26-098654	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due from an unconsolidated affiliate	0
0001104659-26-098654	2	16	BS	0	H	OtherReceivablesAndDepositNetCurrent	0001104659-26-098654	Other receivables and deposits, net (Note 6)	0
0001104659-26-098654	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-098654	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net (Note 7)	0
0001104659-26-098654	2	19	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investment properties, net (Note 8)	0
0001104659-26-098654	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in an unconsolidated affiliate (Note 9)	0
0001104659-26-098654	2	21	BS	0	H	OtherInvestments	us-gaap/2026	Other investments (Note 10)	0
0001104659-26-098654	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-098654	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory notes payable (Note 11)	0
0001104659-26-098654	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (Note 14)	0
0001104659-26-098654	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due	0
0001104659-26-098654	2	28	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer deposits (Note 16)	0
0001104659-26-098654	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Other payables and accrued expenses (Note 13)	0
0001104659-26-098654	2	30	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Other taxes payable	0
0001104659-26-098654	2	31	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable (Note 17)	0
0001104659-26-098654	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-098654	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-098654	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0001104659-26-098654	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share; 200,000,000 shares Authorized; 68,691,925 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-098654	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-098654	2	38	BS	0	H	StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends	us-gaap/2026	Statutory reserve (Note 19)	0
0001104659-26-098654	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001104659-26-098654	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001104659-26-098654	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity of Sunrise Real Estate Group, Inc.	0
0001104659-26-098654	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001104659-26-098654	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001104659-26-098654	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001104659-26-098654	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-098654	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-098654	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-098654	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-098654	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001104659-26-098654	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001104659-26-098654	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001104659-26-098654	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	1
0001104659-26-098654	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001104659-26-098654	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit (loss)	0
0001104659-26-098654	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001104659-26-098654	4	9	IS	0	H	InterestExpensesNonOperating	0001104659-26-098654	Interest expense	1
0001104659-26-098654	4	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income (loss)	0
0001104659-26-098654	4	11	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized gain (loss) on equity securities	0
0001104659-26-098654	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0001104659-26-098654	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other Income (loss)	0
0001104659-26-098654	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001104659-26-098654	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001104659-26-098654	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-098654	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net (income) loss attributable to non-controlling Interests	1
0001104659-26-098654	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to shareholders of Sunrise Real Estate Group, Inc.	0
0001104659-26-098654	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income (loss) Foreign currency translation adjustment	0
0001104659-26-098654	4	20	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001104659-26-098654	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive (income) loss attributable to non-controlling interests	1
0001104659-26-098654	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss) attributable to shareholders	0
0001104659-26-098654	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - basic (in dollars per share)	0
0001104659-26-098654	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - fully diluted (in dollars per share)	0
0001104659-26-098654	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001104659-26-098654	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - fully diluted (in shares)	0
0001104659-26-098654	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001104659-26-098654	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001104659-26-098654	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Profit (loss) for the period	0
0001104659-26-098654	5	15	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryDebRelief	0001104659-26-098654	Debt relief of Linyi Shangyang interest	0
0001104659-26-098654	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Translation of foreign operations	1
0001104659-26-098654	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001104659-26-098654	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001104659-26-098654	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-098654	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-098654	6	5	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized gain on equity investment	1
0001104659-26-098654	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (Gain) on disposal of property, plant and equipment	1
0001104659-26-098654	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-098654	6	9	CF	0	H	IncreaseDecreaseInRealEstatePropertyUnderDevelopment	0001104659-26-098654	Real estate property under development	1
0001104659-26-098654	6	10	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer Deposits	0
0001104659-26-098654	6	11	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Amount due from unconsolidated affiliates	1
0001104659-26-098654	6	12	CF	0	H	IncreaseDecreaseInOtherReceivablesAndDeposits	0001104659-26-098654	Other receivables and deposits	1
0001104659-26-098654	6	13	CF	0	H	IncreaseDecreaseInNetCashFromDirectors	0001104659-26-098654	Net cash from directors	1
0001104659-26-098654	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-098654	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued expenses	0
0001104659-26-098654	6	16	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2026	Other taxes payable	0
0001104659-26-098654	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001104659-26-098654	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-098654	6	20	CF	0	H	NetCashFromTransactionalFinancialAssets	0001104659-26-098654	Net Cash from Transactional financial assets	1
0001104659-26-098654	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001104659-26-098654	6	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and, cash equivalents and restricted cash	0
0001104659-26-098654	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, and cash equivalents and restricted cash	0
0001104659-26-098654	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, and cash equivalents and restricted cash at beginning of period	0
0001104659-26-098654	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, and cash equivalents and restricted cash at end of period	0
0001104659-26-098654	6	27	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001104659-26-098783	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-098783	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-098783	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-098783	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-098783	2	7	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-098783	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-098783	2	11	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-098783	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-098783	2	13	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-098783	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 15)	0
0001104659-26-098783	2	16	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001104659-26-098783	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 1,500,000,000 and 120,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 19,339,786 and 556,995 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively *	0
0001104659-26-098783	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-098783	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-098783	2	20	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-098783	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-098783	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-098783	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001104659-26-098783	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-098783	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-098783	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-098783	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001104659-26-098783	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-098783	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-098783	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-098783	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-098783	4	4	IS	0	H	GainLossOnFairValueReMeasurementOfContingentConsideration	0001104659-26-098783	Loss on fair value remeasurement of contingent consideration	1
0001104659-26-098783	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-098783	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-098783	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-098783	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-098783	4	10	IS	0	H	IncomeFromGrants	0001104659-26-098783	Grant income	0
0001104659-26-098783	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-098783	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001104659-26-098783	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss and comprehensive loss	0
0001104659-26-098783	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders-basic (in dollar per share)	0
0001104659-26-098783	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders-diluted (in dollar per share)	0
0001104659-26-098783	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding-basic (in shares)	0
0001104659-26-098783	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding -diluted (in shares)	0
0001104659-26-098783	5	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance as of beginning of period (in shares)	0
0001104659-26-098783	5	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance as of end of period (in shares)	0
0001104659-26-098783	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of beginning of period	0
0001104659-26-098783	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance as of beginning of period (in shares)	0
0001104659-26-098783	5	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001104659-26-098783	5	25	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001104659-26-098783	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock to satisfy service contract	0
0001104659-26-098783	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock to satisfy service contract (in shares)	0
0001104659-26-098783	5	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesConversionOfPreferredStock	0001104659-26-098783	Conversion of Preferred Stock	0
0001104659-26-098783	5	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesSharesConversionOfPreferredStock	0001104659-26-098783	Conversion of Preferred Stock (in shares)	0
0001104659-26-098783	5	31	EQ	0	H	StockRetiredDuringPeriodShares	0001104659-26-098783	Retired shares (In shares)	0
0001104659-26-098783	5	32	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock for vested restricted stock units	0
0001104659-26-098783	5	33	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock for vested restricted stock units (in shares)	0
0001104659-26-098783	5	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	us-gaap/2025	Issuance of Series AAA Preferred Stock	0
0001104659-26-098783	5	35	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of Series AAA Preferred Stock (in shares)	0
0001104659-26-098783	5	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-098783	5	39	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-098783	5	40	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of end of period	0
0001104659-26-098783	5	41	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance as of end of period (in shares)	0
0001104659-26-098783	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-098783	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-098783	6	5	CF	0	H	NonCashOperatingLease	0001104659-26-098783	Non-cash operating lease cost	0
0001104659-26-098783	6	6	CF	0	H	GainLossOnFairValueReMeasurementOfContingentConsideration	0001104659-26-098783	Loss on fair value remeasurement of contingent consideration	1
0001104659-26-098783	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and other non-cash interest	0
0001104659-26-098783	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-098783	6	9	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance of Common Stock for service contract	0
0001104659-26-098783	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-098783	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001104659-26-098783	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-098783	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-098783	6	15	CF	0	H	IncreaseDecreaseInLeaseAndOtherLiabilitiesNoncurrent	0001104659-26-098783	Lease liabilities and other long-term liabilities	0
0001104659-26-098783	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-098783	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentAndOtherAssets	0001104659-26-098783	Payment for short-term investment	1
0001104659-26-098783	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-098783	6	21	CF	0	H	PaymentsOfCommonStockAndPreferredIssuanceCosts	0001104659-26-098783	Payment of issuance costs from issuance of common stock and Series I preferred stock	1
0001104659-26-098783	6	22	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of Series AAA preferred stock, net of issuance cost	0
0001104659-26-098783	6	23	CF	0	H	PaymentOfPrincipalOnVentureDebtFacility	0001104659-26-098783	Payment of principal and payment fee on debt	1
0001104659-26-098783	6	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of principal on finance lease	1
0001104659-26-098783	6	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock under employee stock purchase plan	0
0001104659-26-098783	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-098783	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents:	0
0001104659-26-098783	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-098783	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-098783	6	32	CF	0	H	IssuanceOfCommonStockToSatisfyDeferredPurchaseConsiderationInAdditionalPaidInCapital	0001104659-26-098783	Issuance of common stock to satisfy service contract in additional paid-in capital	0
0001104659-26-098783	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-098786	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-098786	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $457 and $303 as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-098786	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-098786	2	12	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent	us-gaap/2026	Network financing receivable, current	0
0001104659-26-098786	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-098786	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-098786	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-098786	2	16	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Network financing receivable, net of current	0
0001104659-26-098786	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets, net	0
0001104659-26-098786	2	18	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Net investment in lease	0
0001104659-26-098786	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001104659-26-098786	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-098786	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-098786	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-098786	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-098786	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001104659-26-098786	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Related party debt, current	0
0001104659-26-098786	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable, current	0
0001104659-26-098786	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-098786	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current	0
0001104659-26-098786	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Related party debt, net of current	0
0001104659-26-098786	2	32	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable, net of current	0
0001104659-26-098786	2	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current	0
0001104659-26-098786	2	34	BS	0	H	SimpleAgreementForFutureEquityLiabilityNoncurrent	0001104659-26-098786	SAFE liability	0
0001104659-26-098786	2	35	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-098786	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 13)	0
0001104659-26-098786	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 100,000 shares authorized as of June 30, 2026 and December 31, 2025; 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-098786	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 14,900,000 shares authorized; 6,619,796 and 6,619,796 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-098786	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0001104659-26-098786	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-098786	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001104659-26-098786	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	0
0001104659-26-098786	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001104659-26-098786	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-098786	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-098786	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-098786	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001104659-26-098786	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-098786	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-098786	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-098786	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-098786	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001104659-26-098786	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001104659-26-098786	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-098786	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-098786	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001104659-26-098786	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-098786	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001104659-26-098786	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001104659-26-098786	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001104659-26-098786	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001104659-26-098786	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-098786	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-098786	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001104659-26-098786	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001104659-26-098786	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares used in computing net loss per share, basic (in shares)	0
0001104659-26-098786	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares used in computing net loss per share, diluted (in shares)	0
0001104659-26-098786	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-098786	5	16	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-098786	5	17	EQ	0	H	RepaymentOfStockSubscriptionReceivable	0001104659-26-098786	Repayment of stock subscription receivable	0
0001104659-26-098786	5	18	EQ	0	H	TransferAndConversionOfClassBCommonStockToClassCommonStockInShares	0001104659-26-098786	Transfer and conversion of Class B Common Stock to Class A Common Stock (in shares)	0
0001104659-26-098786	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001104659-26-098786	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-098786	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-098786	5	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-098786	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-098786	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-098786	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-098786	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001104659-26-098786	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right of use asset amortization expense	0
0001104659-26-098786	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-098786	6	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Network financing receivable	1
0001104659-26-098786	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-098786	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-098786	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001104659-26-098786	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-098786	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001104659-26-098786	6	16	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Related party payables	0
0001104659-26-098786	6	17	CF	0	H	IncreaseDecreaseInSalesTypeLeaseNetInvestmentInLease	0001104659-26-098786	Net investment in lease	0
0001104659-26-098786	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease right-of-use lease liabilities payments	0
0001104659-26-098786	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-098786	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-098786	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-098786	6	24	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party debt	0
0001104659-26-098786	6	25	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party debt	1
0001104659-26-098786	6	26	CF	0	H	ProceedsFromIssuanceOfSimpleAgreementForFutureEquityLiability	0001104659-26-098786	Proceeds from SAFE issuance	0
0001104659-26-098786	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001104659-26-098786	6	28	CF	0	H	ProceedsFromRepaymentOfStockSubscriptionReceivable	0001104659-26-098786	Proceeds from payment of stock subscription receivable	0
0001104659-26-098786	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-098786	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	NET CHANGE IN CASH	0
0001104659-26-098786	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH and CASH EQUIVALENTS, beginning of period	0
0001104659-26-098786	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH and CASH EQUIVALENTS, end of period	0
0001104659-26-098786	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest	0
0001104659-26-098786	6	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining right-of-use asset	0
0001104659-26-098819	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-098819	2	14	BS	0	H	FinancialAssetCurrent	0001104659-26-098819	USDC	0
0001104659-26-098819	2	15	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets - AVAX, current portion	0
0001104659-26-098819	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-098819	2	17	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred transaction costs	0
0001104659-26-098819	2	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001104659-26-098819	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-098819	2	20	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001104659-26-098819	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-098819	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-098819	2	26	BS	0	H	AccruedTransactionCostsCurrent	0001104659-26-098819	Accrued transaction costs	0
0001104659-26-098819	2	27	BS	0	H	TokenSaleLiabilityCurrent	0001104659-26-098819	Token sale liability	0
0001104659-26-098819	2	28	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001104659-26-098819	2	29	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Earn out liability	0
0001104659-26-098819	2	30	BS	0	H	PostClosingSharesLiabilityNoncurrent	0001104659-26-098819	Post-closing shares liability	0
0001104659-26-098819	2	31	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001104659-26-098819	2	32	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-098819	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (SEE NOTE 8)	0
0001104659-26-098819	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001104659-26-098819	2	36	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001104659-26-098819	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-098819	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-098819	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001104659-26-098819	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-098819	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-098819	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-098819	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-098819	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Staking revenue, net of fees	0
0001104659-26-098819	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-098819	4	4	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction costs incurred in connection with the Business Combination	0
0001104659-26-098819	4	5	IS	0	H	ChangeInFairValueOfCryptoAssets	0001104659-26-098819	Change in fair value of digital assets	1
0001104659-26-098819	4	6	IS	0	H	CryptoAssetRealizedLossOperating	us-gaap/2026	Realized loss on digital assets	0
0001104659-26-098819	4	7	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Impairment of digital assets	0
0001104659-26-098819	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-098819	4	10	IS	0	H	ChangeInFairValueOfTokenSaleLiability	0001104659-26-098819	Change in fair value of token sale liability	1
0001104659-26-098819	4	11	IS	0	H	GainLossOnSettlementOfTokenSaleLiability	0001104659-26-098819	Loss on settlement of token sale liability	0
0001104659-26-098819	4	12	IS	0	H	InitialIssuanceOfContingentConsiderationLiabilityExpense	0001104659-26-098819	Initial recognition of Earn-Out liability	1
0001104659-26-098819	4	13	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of Earn-Out liability	1
0001104659-26-098819	4	14	IS	0	H	InitialIssuanceOfPostShareIssuanceLiabilityExpense	0001104659-26-098819	Initial recognition of post share issuance liability	1
0001104659-26-098819	4	15	IS	0	H	ChangeInFairValueOfPostIssuanceSharesLiability	0001104659-26-098819	Change in fair value of post issuance liability	0
0001104659-26-098819	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001104659-26-098819	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-098819	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-098819	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001104659-26-098819	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-098819	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares of Class A Common Stock outstanding, basic (in shares)	0
0001104659-26-098819	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares of Class A Common Stock outstanding, diluted (in shares)	0
0001104659-26-098819	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per unit of Class A Common Stock (in dollar per share)	0
0001104659-26-098819	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per unit of Class A Common Stock (in dollar per share)	0
0001104659-26-098819	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-098819	5	16	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-098819	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRetroactiveApplicationOfReverseRecapitalizationValue	0001104659-26-098819	Retroactive application of reverse recapitalization	0
0001104659-26-098819	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRetroactiveApplicationOfReverseRecapitalizationShares	0001104659-26-098819	Retroactive application of reverse recapitalization (in shares)	0
0001104659-26-098819	5	19	EQ	0	H	CommonStockUnitsIssuedPartialSubscriptionReceived	0001104659-26-098819	Partial subscription received	0
0001104659-26-098819	5	20	EQ	0	H	AdjustmentsToMemberSEquityInterestFairValueOfSubscriptionReceivable	0001104659-26-098819	Change in fair value of subscription receivable	0
0001104659-26-098819	5	21	EQ	0	H	StockIssuedDuringPeriodValueReverseRecapitalization	0001104659-26-098819	Shares issued to SPAC in connection with Reverse Recapitalization	0
0001104659-26-098819	5	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued to SPAC in connection with Reverse Recapitalization (in shares)	0
0001104659-26-098819	5	23	EQ	0	H	StockIssuedDuringPeriodValueTokenSalesAgreement	0001104659-26-098819	Shares issued to Foundation in connection with Reverse Recapitalization	0
0001104659-26-098819	5	24	EQ	0	H	StockIssuedDuringPeriodSharesTokenSalesAgreement	0001104659-26-098819	Shares issued to Foundation in connection with Reverse Recapitalization (in shares)	0
0001104659-26-098819	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-098819	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-098819	5	27	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-098819	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-098819	6	10	CF	0	H	CryptoAssetStakingIncome	0001104659-26-098819	Digital assets received from staking rewards	1
0001104659-26-098819	6	11	CF	0	H	CryptoAssetLiquidStakingRewards	0001104659-26-098819	Digital assets received from liquid staking rewards	1
0001104659-26-098819	6	12	CF	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001104659-26-098819	6	13	CF	0	H	UsdCoinReceivedOtherIncome	0001104659-26-098819	USDC received recorded as other income	1
0001104659-26-098819	6	14	CF	0	H	CryptoAssetDisposedOfThroughStakeFess	0001104659-26-098819	Digital assets disposed of through staking fees	0
0001104659-26-098819	6	15	CF	0	H	ChangeInFairValueOfCryptoAssets	0001104659-26-098819	Change in fair value of digital assets - AVAX	1
0001104659-26-098819	6	16	CF	0	H	ChangeInFairValueOfTokenSaleLiability	0001104659-26-098819	Change in fair value of token sale liability	0
0001104659-26-098819	6	17	CF	0	H	GainLossOnSettlementOfTokenSaleLiability	0001104659-26-098819	Loss on settlement of token sale liability	1
0001104659-26-098819	6	18	CF	0	H	InitialIssuanceOfContingentConsiderationLiabilityExpense	0001104659-26-098819	Initial issuance of earn-out share liability	0
0001104659-26-098819	6	19	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of earn-out share liability	0
0001104659-26-098819	6	20	CF	0	H	InitialIssuanceOfPostShareIssuanceLiabilityExpense	0001104659-26-098819	Initial issuance of post-closing shares liability	0
0001104659-26-098819	6	21	CF	0	H	ChangeInFairValueOfPostIssuanceSharesLiability	0001104659-26-098819	Change in fair value of post-closing shares liability	1
0001104659-26-098819	6	22	CF	0	H	CryptoAssetRealizedLossOperating	us-gaap/2026	Realized loss on digital assets - AVAX	0
0001104659-26-098819	6	23	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Impairment of digital assets - stAVAX	0
0001104659-26-098819	6	25	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001104659-26-098819	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-098819	6	27	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party	1
0001104659-26-098819	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH USED IN OPERATING ACTIVITIES	0
0001104659-26-098819	6	30	CF	0	H	ProceedsFromDisposalFinancialAsset	0001104659-26-098819	Disposal of USDC to USD	0
0001104659-26-098819	6	31	CF	0	H	PaymentsToAcquireFinancialAsset	0001104659-26-098819	Purchase of USDC	1
0001104659-26-098819	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH USED IN INVESTING ACTIVITIES	0
0001104659-26-098819	6	34	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Cash received from Notes payable	0
0001104659-26-098819	6	35	CF	0	H	AmountOfSharesIssuedInConnectionWithBusinessCombinationFinancingActivities	0001104659-26-098819	Shares issued to SPAC in connection with Business Combination	1
0001104659-26-098819	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH PROVIDED BY FINANCING ACTIVITIES	0
0001104659-26-098819	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001104659-26-098819	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001104659-26-098819	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001104659-26-098819	6	41	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for exchange of token sale liability	0
0001104659-26-098819	6	42	CF	0	H	CryptoAssetsReceivedAgainstSubscriptionReceivable	0001104659-26-098819	Subscription receivable, digital assets received at fair value	0
0001104659-26-098819	6	43	CF	0	H	ChangeInFairValueOfSubscriptionReceivableNonCashActivity	0001104659-26-098819	Subscription receivable, change in fair value related to subscription receivable collected	0
0001104659-26-098819	6	44	CF	0	H	CryptoAssetsDepositedIntoLiquidStakingActivities	0001104659-26-098819	Deposits of AVAX staked into liquid staking activities	0
0001104659-26-098819	6	45	CF	0	H	ReceiptOfCryptoAssetsFromRedemptionInLiquidStakingActivities	0001104659-26-098819	Receipt of AVAX from redemption in liquid staking activities	0
0001104659-26-098819	6	46	CF	0	H	PrepaidExpensesAcquiredFromSpacInConnectionWithReverseRecapitalization	0001104659-26-098819	Prepaid expenses acquired from the SPAC in connection with the Reverse Recapitalization	0
0001104659-26-098819	6	47	CF	0	H	AccruedExpensesAcquiredFromSpacInConnectionWithReverseRecapitalization	0001104659-26-098819	Accrued expenses acquired from the SPAC in connection with the Reverse Recapitalization	0
0001104659-26-098821	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-098821	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-098821	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-098821	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-098821	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-098821	2	14	BS	0	H	CommodityContractAssetCurrent	us-gaap/2025	Commodity derivative assets, current	0
0001104659-26-098821	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-098821	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-098821	2	18	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Developed properties	0
0001104659-26-098821	2	19	BS	0	H	UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Undeveloped properties	0
0001104659-26-098821	2	20	BS	0	H	OilAndGasSuccessfulEffortsMethodPropertyAndEquipmentMidstreamPropertyBeforeAccumulatedDepreciationDepletionAmortizationAndImpairment	0001104659-26-098821	Midstream assets	0
0001104659-26-098821	2	21	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2025	Accumulated depreciation, depletion, and amortization	1
0001104659-26-098821	2	22	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Total natural gas properties, net	0
0001104659-26-098821	2	23	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Other property, plant, and equipment, net	0
0001104659-26-098821	2	24	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001104659-26-098821	2	25	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-098821	2	26	BS	0	H	CommodityContractAssetNoncurrent	us-gaap/2025	Commodity derivative assets	0
0001104659-26-098821	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001104659-26-098821	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-098821	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-098821	2	32	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration payable	0
0001104659-26-098821	2	33	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Commodity derivative liabilities, current	0
0001104659-26-098821	2	34	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable to related party	0
0001104659-26-098821	2	35	BS	0	H	PayableToAffiliatesSubsidiariesAssociatesAndJointVenturesCurrent	0001104659-26-098821	Payable to BPPUS for the BKV-BPP Power Joint Venture Transaction	0
0001104659-26-098821	2	36	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of Temple I Loan Agreements	0
0001104659-26-098821	2	37	BS	0	H	CurrentPortionOfLongTermDebtNet	0001104659-26-098821	Current portion of long-term debt, net	0
0001104659-26-098821	2	38	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-098821	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-098821	2	40	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001104659-26-098821	2	41	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Commodity derivative liabilities	0
0001104659-26-098821	2	42	BS	0	H	PayableToAffiliatesSubsidiariesAssociatesAndJointVenturesNoncurrent	0001104659-26-098821	Payable to BPPUS for the BKV-BPP Power Joint Venture Transaction	0
0001104659-26-098821	2	43	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001104659-26-098821	2	44	BS	0	H	LongTermNotesPayable	us-gaap/2025	Noncurrent portion of Temple I Loan Agreements	0
0001104659-26-098821	2	45	BS	0	H	LongTermDebtNet	0001104659-26-098821	Long-term debt, net	0
0001104659-26-098821	2	46	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001104659-26-098821	2	47	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-098821	2	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001104659-26-098821	2	50	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Noncontrolling interest	0
0001104659-26-098821	2	52	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 500,000 authorized shares; 96,872 and 84,600 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001104659-26-098821	2	53	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, shares at cost; 214 shares as of December 31, 2025 and 2024	1
0001104659-26-098821	2	54	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-098821	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-098821	2	56	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-098821	2	57	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001104659-26-098821	2	58	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-098821	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity, and equity	0
0001104659-26-098821	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in USD per share)	0
0001104659-26-098821	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001104659-26-098821	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001104659-26-098821	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001104659-26-098821	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001104659-26-098821	4	16	IS	0	H	Revenues	us-gaap/2025	Revenues and other income	0
0001104659-26-098821	4	17	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Derivative gains, net	0
0001104659-26-098821	4	18	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of business	0
0001104659-26-098821	4	19	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gains (losses) on sales of assets, net	0
0001104659-26-098821	4	20	IS	0	H	RevenuesAndOtherOperatingIncome	0001104659-26-098821	Total revenues and other operating income	0
0001104659-26-098821	4	22	IS	0	H	LeaseOperatingAndWorkover	0001104659-26-098821	Lease operating and workover	0
0001104659-26-098821	4	23	IS	0	H	FuelCommodityCosts	0001104659-26-098821	Fuel commodity costs	0
0001104659-26-098821	4	24	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Purchased power	0
0001104659-26-098821	4	25	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income	0
0001104659-26-098821	4	26	IS	0	H	GatheringAndTransportationCosts	0001104659-26-098821	Gathering and transportation	0
0001104659-26-098821	4	27	IS	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2025	Depreciation, depletion, amortization, and accretion	0
0001104659-26-098821	4	28	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2025	Power operating and maintenance	0
0001104659-26-098821	4	29	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-098821	4	30	IS	0	H	OtherGeneralExpense	us-gaap/2025	Other operating expenses	0
0001104659-26-098821	4	31	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-098821	4	32	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001104659-26-098821	4	34	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Gains on contingent consideration liabilities	1
0001104659-26-098821	4	35	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-098821	4	36	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-098821	4	37	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	0
0001104659-26-098821	4	38	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001104659-26-098821	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001104659-26-098821	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001104659-26-098821	4	41	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-098821	4	42	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interest	0
0001104659-26-098821	4	43	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to BKV	0
0001104659-26-098821	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001104659-26-098821	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001104659-26-098821	4	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-098821	4	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-098821	5	12	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-098821	5	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, amortization, and accretion	0
0001104659-26-098821	5	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001104659-26-098821	5	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001104659-26-098821	5	17	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized (gains) losses on derivatives, net	1
0001104659-26-098821	5	18	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Gains on contingent consideration liabilities	0
0001104659-26-098821	5	19	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2025	Settlement of contingent consideration	1
0001104659-26-098821	5	20	CF	0	H	PaymentsForThePurchaseOfPutOptions	0001104659-26-098821	Payments for the purchase of put options	1
0001104659-26-098821	5	21	CF	0	H	ProceedsFromCallOptionSales	0001104659-26-098821	Proceeds from the sale of call options	0
0001104659-26-098821	5	22	CF	0	H	CapitalizedComputerSoftwareImpairments1	us-gaap/2025	Write-off of capitalized software costs	0
0001104659-26-098821	5	23	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of business	1
0001104659-26-098821	5	24	CF	0	H	GainLossOnSaleOfAssets	0001104659-26-098821	(Gains) losses on sale of assets, net	1
0001104659-26-098821	5	25	CF	0	H	GainLossOnDispositionOfAssetsTransactionCosts	0001104659-26-098821	Transaction costs from sale of business	0
0001104659-26-098821	5	26	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	1
0001104659-26-098821	5	27	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001104659-26-098821	5	29	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-098821	5	30	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable, related party	1
0001104659-26-098821	5	31	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-098821	5	32	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other changes in operating assets and liabilities	1
0001104659-26-098821	5	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-098821	5	35	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Asset acquisition	1
0001104659-26-098821	5	36	CF	0	H	CashAcquiredFromJointVentureFormation	0001104659-26-098821	Cash acquired in consolidation of BKV-BPP Cotton Cove	0
0001104659-26-098821	5	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-098821	5	38	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of business	0
0001104659-26-098821	5	39	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	Proceeds from sales of assets	0
0001104659-26-098821	5	40	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance claim	0
0001104659-26-098821	5	41	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001104659-26-098821	5	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-098821	5	44	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions	0
0001104659-26-098821	5	45	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of underwriting discounts and commissions	0
0001104659-26-098821	5	46	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds on long-term debt	0
0001104659-26-098821	5	47	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001104659-26-098821	5	48	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on Temple Term Loan Facility	1
0001104659-26-098821	5	49	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Payments on Temple I Loan Agreements	1
0001104659-26-098821	5	50	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds under RBL Credit Agreement	0
0001104659-26-098821	5	51	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on RBL Credit Agreement	1
0001104659-26-098821	5	52	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Payment on term loan agreement	1
0001104659-26-098821	5	53	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable to related party	1
0001104659-26-098821	5	55	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds on Power Plant Loan	0
0001104659-26-098821	5	56	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payment on Power Plant Loan	1
0001104659-26-098821	5	57	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from draws on credit facilities	0
0001104659-26-098821	5	58	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on credit facilities	1
0001104659-26-098821	5	59	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of deferred offering costs	1
0001104659-26-098821	5	60	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Debt extinguishment costs	1
0001104659-26-098821	5	61	CF	0	H	PaymentsForDistributionToNoncontrollingInterests	0001104659-26-098821	Distributions to noncontrolling interest	1
0001104659-26-098821	5	62	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net share settlements, equity-based compensation	1
0001104659-26-098821	5	63	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Cash distributions to noncontrolling interest	1
0001104659-26-098821	5	64	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Cash contributions from noncontrolling interest	0
0001104659-26-098821	5	65	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001104659-26-098821	5	66	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-098821	5	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001104659-26-098821	5	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001104659-26-098821	5	69	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001104659-26-098821	5	71	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-098821	5	72	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax	0
0001104659-26-098821	5	74	CF	0	H	StockIssued1	us-gaap/2025	Equity issued as consideration for acquisition	0
0001104659-26-098821	5	75	CF	0	H	ConversionOfMezzanineEquityToCommonStockUponInitialPublicOffering	0001104659-26-098821	Conversion of mezzanine equity to common stock upon initial public offering	0
0001104659-26-098821	5	76	CF	0	H	ConversionOfEquityBasedCompensationToCommonStockUponInitialPublicOffering	0001104659-26-098821	Conversion of equity-based compensation to common stock upon initial public offering	0
0001104659-26-098821	5	77	CF	0	H	IncomeTaxDeconsolidation	0001104659-26-098821	Income tax deconsolidation	0
0001104659-26-098821	5	78	CF	0	H	ReclassificationOfDeferredOfferingCosts	0001104659-26-098821	Reclassification of deferred offering costs to additional paid-in capital upon initial public offering	0
0001104659-26-098821	5	79	CF	0	H	ChangeInExpendituresIncurredButNotYetPaid	0001104659-26-098821	Increase (decrease) in accrued capital expenditures	0
0001104659-26-098821	5	80	CF	0	H	AssetRetirementObligationLiabilitiesIncurred	us-gaap/2025	Additions to asset retirement obligations	0
0001104659-26-098821	5	81	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liabilities arising from obtaining right-of-use assets	0
0001104659-26-098821	5	82	CF	0	H	IncreaseDecreaseInAccruedOfferingCosts	0001104659-26-098821	Increase (decrease) in accrued equity transaction costs	0
0001104659-26-098821	5	83	CF	0	H	AdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue	0001104659-26-098821	Adjustment of minority ownership puttable shares to redemption value	0
0001104659-26-098821	5	84	CF	0	H	AdjustmentOfEquityBasedCompensationToRedemptionValue	0001104659-26-098821	Adjustment of equity-based compensation to redemption value	0
0001104659-26-098821	5	85	CF	0	H	RedemptionOfSharesIssuedInSettlementOfEquityBasedCompensationImpact	0001104659-26-098821	Impact of redemption of shares issued in settlement of equity-based compensation and other on additional paid-in capital, common stock, and treasury stock	0
0001104659-26-098821	5	86	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion of Class B Units to redemption value	0
0001104659-26-098821	5	87	CF	0	H	TemporaryEquityDistributionPayable	0001104659-26-098821	Distributions payable to noncontrolling interest	0
0001104659-26-098821	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-098821	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-098821	6	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-098821	6	19	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingTemporaryEquityNetIncome	0001104659-26-098821	Net income (loss)	0
0001104659-26-098821	6	20	EQ	0	H	RedemptionOfCommonStockIssuedUponVestingOfEquityBasedCompensationShares	0001104659-26-098821	Redemption of common stock issued upon vesting of equity-based compensation (in shares)	0
0001104659-26-098821	6	21	EQ	0	H	RedemptionOfCommonStockIssuedUponVestingOfEquityBasedCompensation	0001104659-26-098821	Redemption of common stock issued upon vesting of equity-based compensation	0
0001104659-26-098821	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue	0001104659-26-098821	Adjustment of minority ownership puttable shares to redemption value	0
0001104659-26-098821	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAdjustmentOfEquityBasedCompensationToRedemptionValue	0001104659-26-098821	Adjustment of equity-based compensation to redemption value	0
0001104659-26-098821	6	24	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interest	0
0001104659-26-098821	6	25	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Changes due to consolidation of BKV-BPP Cotton Cove	1
0001104659-26-098821	6	26	EQ	0	H	AccretionToRedemptionValue	0001104659-26-098821	Accretion of Class B Units to redemption value	0
0001104659-26-098821	6	27	EQ	0	H	StockRedeemedDuringPeriodSharesEmployeeStockPurchasePlan	0001104659-26-098821	Redemption of common stock issued from employee stock purchase plan (in shares)	0
0001104659-26-098821	6	28	EQ	0	H	StockRedeemedDuringPeriodValueEmployeeStockPurchasePlan	0001104659-26-098821	Redemption of common stock issued from employee stock purchase plan	1
0001104659-26-098821	6	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001104659-26-098821	6	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001104659-26-098821	6	31	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Shares repurchased with reverse stock split	1
0001104659-26-098821	6	32	EQ	0	H	NoncontrollingInterestDistributionsToNoncontrollingInterestHolders	0001104659-26-098821	Distributions to noncontrolling interest	1
0001104659-26-098821	6	33	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquityShares	0001104659-26-098821	Mezzanine equity conversion (in shares)	0
0001104659-26-098821	6	34	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Mezzanine equity conversion	0
0001104659-26-098821	6	35	EQ	0	H	IncomeTaxDeconsolidation	0001104659-26-098821	Income tax deconsolidation	0
0001104659-26-098821	6	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001104659-26-098821	6	37	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Common stock issued upon vesting of RSUs, net of shares withheld for income taxes (in shares)	0
0001104659-26-098821	6	38	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Common stock issued upon vesting of RSUs, net of shares withheld for income taxes	0
0001104659-26-098821	6	39	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-098821	6	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-098821	6	41	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-098821	6	43	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance, Mezzanine Equity (in shares)	0
0001104659-26-098821	6	44	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance, Mezzanine Equity	0
0001104659-26-098821	6	45	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Beginning balance, Mezzanine Equity	0
0001104659-26-098821	6	46	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income	0
0001104659-26-098821	6	47	EQ	0	H	RedemptionOfTemporaryEquityIssuedUponVestingOfEquityBasedCompensationShares	0001104659-26-098821	Redemption of common stock issued upon vesting of equity-based compensation (in shares)	0
0001104659-26-098821	6	48	EQ	0	H	RedemptionOfTemporaryEquityIssuedUponVestingOfEquityBasedCompensationValue	0001104659-26-098821	Redemption of common stock issued upon vesting of equity-based compensation	0
0001104659-26-098821	6	49	EQ	0	H	TemporaryEquityIssuedSharesShareBasedPaymentArrangementAfterForfeiture	0001104659-26-098821	Common stock issued upon vesting of RSUs, net of shares withheld for income taxes (in shares)	0
0001104659-26-098821	6	50	EQ	0	H	TemporaryEquityIssuedValueShareBasedPaymentArrangementAfterForfeiture	0001104659-26-098821	Common stock issued upon vesting of RSUs, net of shares withheld for income taxes	0
0001104659-26-098821	6	51	EQ	0	H	TemporaryEquityMinorityOwnershipPuttableSharesToRedemptionValueAdjustment	0001104659-26-098821	Adjustment of minority ownership puttable shares to redemption value	0
0001104659-26-098821	6	52	EQ	0	H	AdjustmentOfEquityBasedCompensationToRedemptionValueDecreaseToEquity	0001104659-26-098821	Adjustment of equity-based compensation to redemption value	1
0001104659-26-098821	6	53	EQ	0	H	TemporaryEquityRedeemedDuringPeriodValueEmployeeStockPurchasePlan	0001104659-26-098821	Redemption of common stock issued from employee stock purchase plan	1
0001104659-26-098821	6	54	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Contributions from noncontrolling interest	0
0001104659-26-098821	6	55	EQ	0	H	NoncontrollingInterestDistributionsToNoncontrollingInterestHolders	0001104659-26-098821	Distributions to noncontrolling interest	1
0001104659-26-098821	6	56	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of Class B Units to redemption value	0
0001104659-26-098821	6	57	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution declared to noncontrolling interest	1
0001104659-26-098821	6	58	EQ	0	H	TemporaryEquitySharesReclassificationsOfTemporaryToPermanentEquity	0001104659-26-098821	Mezzanine equity conversion (in shares)	0
0001104659-26-098821	6	59	EQ	0	H	TemporaryEquityValueReclassificationsOfTemporaryToPermanentEquity	0001104659-26-098821	Mezzanine equity conversion	0
0001104659-26-098821	6	60	EQ	0	H	TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition	0001104659-26-098821	Equity-based compensation	0
0001104659-26-098821	6	61	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance, Mezzanine Equity (in shares)	0
0001104659-26-098821	6	62	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance, Mezzanine Equity	0
0001104659-26-098821	6	63	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Ending balance, Mezzanine Equity	0
0001104659-26-098834	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-098834	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-098834	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001104659-26-098834	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-098834	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-098834	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-098834	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001104659-26-098834	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-098834	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-098834	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-098834	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-098834	2	16	BS	0	H	SimpleAgreementsForFutureEquityLiabilityCurrent	0001104659-26-098834	SAFE liabilities	0
0001104659-26-098834	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001104659-26-098834	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001104659-26-098834	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of notes payable, net	0
0001104659-26-098834	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-098834	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001104659-26-098834	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001104659-26-098834	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-098834	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value, 10,000,000 and 74,382,714 shares authorized and 0, and 64,322,487 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-098834	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value, 50,000,000 shares authorized and 7,953,957 and 1,322,500 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-098834	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-098834	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-098834	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-098834	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001104659-26-098834	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity (deficit)	0
0001104659-26-098834	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-098834	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-098834	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-098834	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-098834	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-098834	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-098834	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-098834	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-098834	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001104659-26-098834	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001104659-26-098834	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-098834	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001104659-26-098834	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001104659-26-098834	4	7	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001104659-26-098834	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-098834	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001104659-26-098834	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-098834	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-098834	4	13	IS	0	H	NoncashChangeInFairValueOfSimpleAgreementsForFutureEquityLiabilities	0001104659-26-098834	Noncash change in fair value of SAFE liabilities	0
0001104659-26-098834	4	14	IS	0	H	DebtModificationExpense	0001104659-26-098834	Debt modification expense	1
0001104659-26-098834	4	15	IS	0	H	DebtSettlementExpense	0001104659-26-098834	Debt settlement expense	1
0001104659-26-098834	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001104659-26-098834	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income (expense)	0
0001104659-26-098834	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax benefit	0
0001104659-26-098834	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-098834	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001104659-26-098834	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001104659-26-098834	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share: basic (in dollars per share)	0
0001104659-26-098834	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share: diluted (in dollars per share)	0
0001104659-26-098834	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding - basic (in shares)	0
0001104659-26-098834	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding - diluted (in shares)	0
0001104659-26-098834	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-098834	5	18	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-098834	5	19	EQ	0	H	StockIssuedDuringPeriodValueUponConversionOfWarrants	0001104659-26-098834	Issuance of preferred stock upon conversion of warrants	0
0001104659-26-098834	5	20	EQ	0	H	StockIssuedDuringPeriodSharesUponConversionOfWarrants	0001104659-26-098834	Issuance of preferred stock upon conversion of warrants (in shares)	0
0001104659-26-098834	5	21	EQ	0	H	IssuanceOfCommonStockAndWarrantsNetOfExpensesAndUnderwritingFeesValue	0001104659-26-098834	Issuance of common stock and warrants, net of expenses and underwriting fees of $2,304,707	0
0001104659-26-098834	5	22	EQ	0	H	IssuanceOfCommonStockAndWarrantsNetOfExpensesAndUnderwritingFeesShares	0001104659-26-098834	Issuance of common stock and warrants, net of expenses and underwriting fees of $2,304,707 (in shares)	0
0001104659-26-098834	5	23	EQ	0	H	StockIssuedDuringPeriodValueKickerShares	0001104659-26-098834	Issuance of equity kicker shares	0
0001104659-26-098834	5	24	EQ	0	H	StockIssuedDuringPeriodSharesKickerShares	0001104659-26-098834	Issuance of equity kicker shares (in shares)	0
0001104659-26-098834	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants in connection with conversion of debt	0
0001104659-26-098834	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Securities into common stock	0
0001104659-26-098834	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Securities into common stock (in shares)	0
0001104659-26-098834	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionFromOneClassToOther	0001104659-26-098834	Conversion of preferred stock and warrants to common stock	0
0001104659-26-098834	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionFromOneClassToOther	0001104659-26-098834	Conversion of preferred stock and warrants to common stock (in shares)	0
0001104659-26-098834	5	30	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001104659-26-098834	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-098834	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-098834	5	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-098834	5	34	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-098834	6	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Expenses and underwriting fees	0
0001104659-26-098834	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-098834	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-098834	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001104659-26-098834	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001104659-26-098834	7	7	CF	0	H	DebtModificationExpense	0001104659-26-098834	Debt modification expenses	0
0001104659-26-098834	7	8	CF	0	H	StockPaymentsMadeForSettlementOfDebt	0001104659-26-098834	Stock payments made for settlement of debt	0
0001104659-26-098834	7	9	CF	0	H	NoncashChangeInFairValueOfSimpleAgreementsForFutureEquityLiabilities	0001104659-26-098834	Noncash change in fair value of SAFE liabilities	1
0001104659-26-098834	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-098834	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Change in provision for credit losses	0
0001104659-26-098834	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-098834	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-098834	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-098834	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-098834	7	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-098834	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-098834	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-098834	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-098834	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-098834	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceed from the issuance of common stock, net of expenses and underwriting fees of $2,304,707	0
0001104659-26-098834	7	25	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Net borrowings under notes payable	0
0001104659-26-098834	7	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Net repayments under notes payable	1
0001104659-26-098834	7	27	CF	0	H	ProceedsFromIssuanceOfSimpleAgreementsForFutureEquityLiability	0001104659-26-098834	Net borrowings under SAFE liabilities	0
0001104659-26-098834	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-098834	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001104659-26-098834	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period:	0
0001104659-26-098834	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period:	0
0001104659-26-098834	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-098834	7	35	CF	0	H	DebtConversionConvertedInstrumentWarrantsAmount	0001104659-26-098834	Issuance of warrants in connection with conversion of debt	0
0001104659-26-098834	7	36	CF	0	H	StockIssued1	us-gaap/2026	Issuance of equity kicker shares	0
0001104659-26-098834	7	37	CF	0	H	DebtConversionConvertedInstrumentCommonStockAmount	0001104659-26-098834	Conversion of debt into common stock	0
0001104659-26-098834	7	38	CF	0	H	SimpleAgreementFutureEquityConversionConvertedInstrumentAmount	0001104659-26-098834	Conversion of SAFE liabilities into common stock	0
0001104659-26-098834	8	1	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Expenses and underwriting fees	0
0001104659-26-098902	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-098902	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-098902	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001104659-26-098902	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-098902	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-098902	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-098902	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001104659-26-098902	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-098902	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-098902	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-098902	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-098902	2	16	BS	0	H	SimpleAgreementsForFutureEquityLiabilityCurrent	0001104659-26-098902	SAFE liabilities	0
0001104659-26-098902	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001104659-26-098902	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001104659-26-098902	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of notes payable, net	0
0001104659-26-098902	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-098902	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001104659-26-098902	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001104659-26-098902	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-098902	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value, 10,000,000 and 74,382,714 shares authorized and 0, and 64,322,487 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-098902	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value, 50,000,000 shares authorized and 7,953,957 and 1,322,500 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-098902	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-098902	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-098902	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-098902	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001104659-26-098902	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity (deficit)	0
0001104659-26-098902	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-098902	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-098902	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-098902	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-098902	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-098902	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-098902	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-098902	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-098902	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001104659-26-098902	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001104659-26-098902	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-098902	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001104659-26-098902	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001104659-26-098902	4	7	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001104659-26-098902	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-098902	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001104659-26-098902	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-098902	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-098902	4	13	IS	0	H	NoncashChangeInFairValueOfSimpleAgreementsForFutureEquityLiabilities	0001104659-26-098902	Noncash change in fair value of SAFE liabilities	0
0001104659-26-098902	4	14	IS	0	H	DebtModificationExpense	0001104659-26-098902	Debt modification expense	1
0001104659-26-098902	4	15	IS	0	H	DebtSettlementExpense	0001104659-26-098902	Debt settlement expense	1
0001104659-26-098902	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001104659-26-098902	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income (expense)	0
0001104659-26-098902	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax benefit	0
0001104659-26-098902	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-098902	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001104659-26-098902	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001104659-26-098902	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share: basic (in dollars per share)	0
0001104659-26-098902	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share: diluted (in dollars per share)	0
0001104659-26-098902	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding - basic (in shares)	0
0001104659-26-098902	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding - diluted (in shares)	0
0001104659-26-098902	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-098902	5	18	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-098902	5	19	EQ	0	H	StockIssuedDuringPeriodValueUponConversionOfWarrants	0001104659-26-098902	Issuance of preferred stock upon conversion of warrants	0
0001104659-26-098902	5	20	EQ	0	H	StockIssuedDuringPeriodSharesUponConversionOfWarrants	0001104659-26-098902	Issuance of preferred stock upon conversion of warrants (in shares)	0
0001104659-26-098902	5	21	EQ	0	H	IssuanceOfCommonStockAndWarrantsNetOfExpensesAndUnderwritingFeesValue	0001104659-26-098902	Issuance of common stock and warrants, net of expenses and underwriting fees of $2,304,707	0
0001104659-26-098902	5	22	EQ	0	H	IssuanceOfCommonStockAndWarrantsNetOfExpensesAndUnderwritingFeesShares	0001104659-26-098902	Issuance of common stock and warrants, net of expenses and underwriting fees of $2,304,707 (in shares)	0
0001104659-26-098902	5	23	EQ	0	H	StockIssuedDuringPeriodValueKickerShares	0001104659-26-098902	Issuance of equity kicker shares	0
0001104659-26-098902	5	24	EQ	0	H	StockIssuedDuringPeriodSharesKickerShares	0001104659-26-098902	Issuance of equity kicker shares (in shares)	0
0001104659-26-098902	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants in connection with conversion of debt	0
0001104659-26-098902	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Securities into common stock	0
0001104659-26-098902	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Securities into common stock (in shares)	0
0001104659-26-098902	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionFromOneClassToOther	0001104659-26-098902	Conversion of preferred stock and warrants to common stock	0
0001104659-26-098902	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionFromOneClassToOther	0001104659-26-098902	Conversion of preferred stock and warrants to common stock (in shares)	0
0001104659-26-098902	5	30	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001104659-26-098902	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-098902	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-098902	5	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-098902	5	34	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-098902	6	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Expenses and underwriting fees	0
0001104659-26-098902	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-098902	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-098902	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001104659-26-098902	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001104659-26-098902	7	7	CF	0	H	DebtModificationExpense	0001104659-26-098902	Debt modification expenses	0
0001104659-26-098902	7	8	CF	0	H	StockPaymentsMadeForSettlementOfDebt	0001104659-26-098902	Stock payments made for settlement of debt	0
0001104659-26-098902	7	9	CF	0	H	NoncashChangeInFairValueOfSimpleAgreementsForFutureEquityLiabilities	0001104659-26-098902	Noncash change in fair value of SAFE liabilities	1
0001104659-26-098902	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-098902	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Change in provision for credit losses	0
0001104659-26-098902	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-098902	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-098902	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-098902	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-098902	7	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-098902	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-098902	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-098902	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-098902	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-098902	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceed from the issuance of common stock, net of expenses and underwriting fees of $2,304,707	0
0001104659-26-098902	7	25	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Net borrowings under notes payable	0
0001104659-26-098902	7	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Net repayments under notes payable	1
0001104659-26-098902	7	27	CF	0	H	ProceedsFromIssuanceOfSimpleAgreementsForFutureEquityLiability	0001104659-26-098902	Net borrowings under SAFE liabilities	0
0001104659-26-098902	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-098902	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001104659-26-098902	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period:	0
0001104659-26-098902	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period:	0
0001104659-26-098902	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-098902	7	35	CF	0	H	DebtConversionConvertedInstrumentWarrantsAmount	0001104659-26-098902	Issuance of warrants in connection with conversion of debt	0
0001104659-26-098902	7	36	CF	0	H	StockIssued1	us-gaap/2026	Issuance of equity kicker shares	0
0001104659-26-098902	7	37	CF	0	H	DebtConversionConvertedInstrumentCommonStockAmount	0001104659-26-098902	Conversion of debt into common stock	0
0001104659-26-098902	7	38	CF	0	H	SimpleAgreementFutureEquityConversionConvertedInstrumentAmount	0001104659-26-098902	Conversion of SAFE liabilities into common stock	0
0001104659-26-098902	8	1	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Expenses and underwriting fees	0
0001104659-26-099329	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001104659-26-099329	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001104659-26-099329	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-099329	2	20	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001104659-26-099329	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001104659-26-099329	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-099329	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-099329	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Account payable	0
0001104659-26-099329	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001104659-26-099329	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note	0
0001104659-26-099329	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001104659-26-099329	2	31	BS	0	H	DeferredUnderwriterFee	0001104659-26-099329	Deferred underwriter's fee payable	0
0001104659-26-099329	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Noncurrent Liabilities	0
0001104659-26-099329	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-099329	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001104659-26-099329	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 479,000,000 shares authorized; 1,185,481 and 1,185,481 shares issued and outstanding at redemption value as of December 31, 2025 and 2024	0
0001104659-26-099329	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001104659-26-099329	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001104659-26-099329	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-099329	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-099329	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT	0
0001104659-26-099329	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in dollars per share)	0
0001104659-26-099329	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001104659-26-099329	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001104659-26-099329	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001104659-26-099329	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-099329	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001104659-26-099329	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001104659-26-099329	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001104659-26-099329	3	17	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001104659-26-099329	3	18	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001104659-26-099329	4	11	IS	0	H	FormationAndOperatingCosts	0001104659-26-099329	Formation and operating costs	0
0001104659-26-099329	4	12	IS	0	H	AccountingAndLegalExpenses	0001104659-26-099329	Accounting and legal expenses	0
0001104659-26-099329	4	13	IS	0	H	ListingFee	0001104659-26-099329	Listing fees	0
0001104659-26-099329	4	14	IS	0	H	InsuranceExpense	0001104659-26-099329	Insurance expense	0
0001104659-26-099329	4	15	IS	0	H	AdvertisingAndMarketingExpense	0001104659-26-099329	Advertising and marketing expenses	0
0001104659-26-099329	4	16	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative expenses	0
0001104659-26-099329	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating expenses	0
0001104659-26-099329	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-099329	4	20	IS	0	H	InterestEarnedOnCashHeldInTrustAccount	0001104659-26-099329	Interest earned on cash held in Trust Account	0
0001104659-26-099329	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001104659-26-099329	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-099329	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001104659-26-099329	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001104659-26-099329	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001104659-26-099329	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001104659-26-099329	5	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-099329	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001104659-26-099329	5	15	EQ	0	H	TemporaryEquityStockRedeemedOrCalledDuringPeriodValue	0001104659-26-099329	Redemption of Class A ordinary shares	1
0001104659-26-099329	5	16	EQ	0	H	TemporaryEquityStockRedeemedOrCalledDuringPeriodShares	0001104659-26-099329	Redemption of Class A ordinary shares (in shares)	0
0001104659-26-099329	5	17	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares to redemption amount	0
0001104659-26-099329	5	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-099329	5	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001104659-26-099329	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in Shares)	0
0001104659-26-099329	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-099329	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSponsorWaiverOfAdministrativeServicesFee	0001104659-26-099329	Sponsor waiver of administrative services fee	0
0001104659-26-099329	5	24	EQ	0	H	AccretionOfOrdinarySharesToRedemptionAmount	0001104659-26-099329	Accretion of Class A ordinary shares to redemption amount	1
0001104659-26-099329	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001104659-26-099329	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in Shares)	0
0001104659-26-099329	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-099329	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-099329	6	4	CF	0	H	SponsorWaiverOfAdministrativeServiceFee	0001104659-26-099329	Sponsor waiver of administrative services fee	1
0001104659-26-099329	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-099329	6	7	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party	1
0001104659-26-099329	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-099329	6	10	CF	0	H	PaymentForRedemptionOfCommonStock	0001104659-26-099329	Payment of shareholder redemptions	1
0001104659-26-099329	6	11	CF	0	H	ProceedsFromDepositsMadeBySponsor	0001104659-26-099329	Payments and deposits made by Suntone	0
0001104659-26-099329	6	12	CF	0	H	PaymentsMadeBySuntoneUnderPromissoryNoteSuntone	0001104659-26-099329	Payments made by Suntone under promissory note - Suntone	0
0001104659-26-099329	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-099329	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash held in Trust Account	0
0001104659-26-099329	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash held in Trust Account - Beginning	0
0001104659-26-099329	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash held in Trust Account - Ending	0
0001104659-26-099329	6	18	CF	0	H	AccretionOfClassOrdinarySharesSubjectToRedemptionValue	0001104659-26-099329	Accretion of Class A ordinary shares subject to possible redemption	0
0001104659-26-099329	6	19	CF	0	H	NotesIssued1	us-gaap/2026	Transfer of Due to Suntone amounts to Promissory Note - Suntone	0
0001104659-26-099366	2	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001104659-26-099366	2	4	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001104659-26-099366	2	5	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-099366	2	6	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001104659-26-099366	2	7	BS	0	H	InvestmentsInAssociatesAccountedForUsingEquityMethod	ifrs/2025	Investments in equity accounted associates	0
0001104659-26-099366	2	8	BS	0	H	DeferredPlatformCommissionFees	0001104659-26-099366	Deferred platform commission fees	0
0001104659-26-099366	2	9	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax asset	0
0001104659-26-099366	2	10	BS	0	H	NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Other non-current investments	0
0001104659-26-099366	2	11	BS	0	H	LoanReceivableNonCurrent	0001104659-26-099366	Loans receivable - non-current	0
0001104659-26-099366	2	12	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-099366	2	14	BS	0	H	IndemnificationAssetCurrent	0001104659-26-099366	Indemnification asset	0
0001104659-26-099366	2	15	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables and other current assets	0
0001104659-26-099366	2	16	BS	0	H	LoansAndAdvancesAtAmortisedCost	ifrs/2025	Loans receivable	0
0001104659-26-099366	2	17	BS	0	H	CurrentInvestments	ifrs/2025	Other investments	0
0001104659-26-099366	2	18	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Prepaid tax	0
0001104659-26-099366	2	19	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-099366	2	20	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-099366	2	21	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-099366	2	24	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001104659-26-099366	2	25	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share-based payments reserve	0
0001104659-26-099366	2	26	BS	0	H	TreasuryShares	ifrs/2025	Treasury share reserve	1
0001104659-26-099366	2	27	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Translation reserve	0
0001104659-26-099366	2	28	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001104659-26-099366	2	29	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to equity holders of the Company	0
0001104659-26-099366	2	30	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-099366	2	32	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities - non-current	0
0001104659-26-099366	2	33	BS	0	H	NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities	ifrs/2025	Long-term deferred revenue	0
0001104659-26-099366	2	34	BS	0	H	NoncurrentWarrantLiability	ifrs/2025	Share warrant obligations	0
0001104659-26-099366	2	35	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-099366	2	37	BS	0	H	CurrentWarrantLiability	ifrs/2025	Share warrant obligations	0
0001104659-26-099366	2	38	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities - current	0
0001104659-26-099366	2	39	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001104659-26-099366	2	40	BS	0	H	CurrentProvisionForNonIncomeTaxRisk	0001104659-26-099366	Provisions for non-income tax risks	0
0001104659-26-099366	2	41	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Put option liabilities - current	0
0001104659-26-099366	2	42	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Tax liability	0
0001104659-26-099366	2	43	BS	0	H	CurrentDeferredIncomeIncludingCurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001104659-26-099366	2	44	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-099366	2	45	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-099366	2	46	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders' equity	0
0001104659-26-099366	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-099366	3	4	IS	0	H	FeeAndCommissionExpense	ifrs/2025	Platform commissions	1
0001104659-26-099366	3	5	IS	0	H	GameOperatingCost	0001104659-26-099366	Game operation cost	1
0001104659-26-099366	3	6	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income	0
0001104659-26-099366	3	7	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing expenses	1
0001104659-26-099366	3	8	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001104659-26-099366	3	9	IS	0	H	ImpairmentLossRecognisedInProfitOrLossTradeAndLoanReceivablesChangeInFairValueOfLoansReceivable	0001104659-26-099366	Impairment loss on trade and loan receivables and change in fair value of loans receivable	1
0001104659-26-099366	3	10	IS	0	H	CostsAndExpensesExcludingDepreciationAndAmortization	0001104659-26-099366	Total costs and expenses	1
0001104659-26-099366	3	11	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Profit from operations	0
0001104659-26-099366	3	12	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-099366	3	13	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001104659-26-099366	3	14	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Change in fair value of share warrant obligation and other financial instruments	0
0001104659-26-099366	3	15	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of profit/(loss) of equity-accounted associates	0
0001104659-26-099366	3	16	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income tax	0
0001104659-26-099366	3	17	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001104659-26-099366	3	18	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year net of tax	0
0001104659-26-099366	3	19	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Attributable to equity holders of the Company	0
0001104659-26-099366	3	21	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that are or may be reclassified subsequently to profit or loss	0
0001104659-26-099366	3	22	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign currency translation difference	0
0001104659-26-099366	3	23	IS	0	H	OtherComprehensiveIncomeBeforeTax	ifrs/2025	Other	0
0001104659-26-099366	3	24	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year, net of tax	0
0001104659-26-099366	3	25	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Attributable to equity holders of the Company	0
0001104659-26-099366	3	27	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Earnings attributable to ordinary equity holders of the parent, US$ - basic	0
0001104659-26-099366	3	28	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Earnings attributable to ordinary equity holders of the parent, US$ - diluted	0
0001104659-26-099366	4	12	EQ	0	H	Equity	ifrs/2025	Beginning Balance	0
0001104659-26-099366	4	13	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Beginning Balance (in Shares)	0
0001104659-26-099366	4	14	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001104659-26-099366	4	15	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001104659-26-099366	4	16	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year, net of tax	0
0001104659-26-099366	4	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments and exercise of options	0
0001104659-26-099366	4	18	EQ	0	H	NumberOfShareOptionsExerciseInShareBasedPaymentArrangement	0001104659-26-099366	Share-based payments and exercise of options (shares)	0
0001104659-26-099366	4	19	EQ	0	H	DividendsPaid	ifrs/2025	Dividends	1
0001104659-26-099366	4	21	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with shareholders	0
0001104659-26-099366	4	22	EQ	0	H	TotalTransactionWithShareholdersShares	0001104659-26-099366	Total Transaction With Shareholders Shares	0
0001104659-26-099366	4	23	EQ	0	H	Equity	ifrs/2025	Ending Balance	0
0001104659-26-099366	4	24	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending Balance (in Shares)	0
0001104659-26-099366	5	2	CF	0	H	ProfitLoss	ifrs/2025	Profit for the year, net of tax	0
0001104659-26-099366	5	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-099366	5	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments expense	0
0001104659-26-099366	5	6	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Share of profit/(loss) of equity-accounted associates	1
0001104659-26-099366	5	7	CF	0	H	ImpairmentLossRecognisedInProfitOrLossTradeAndLoanReceivablesChangeInFairValueOfLoansReceivable	0001104659-26-099366	Impairment loss on trade and loan receivables and change in fair value of loans receivable	0
0001104659-26-099366	5	8	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Change in fair value of share warrant obligations and other financial instruments	1
0001104659-26-099366	5	9	CF	0	H	AdjustmentsForFairValueGainsLossesOfOtherInvestments	0001104659-26-099366	Change in fair value of other investments	0
0001104659-26-099366	5	10	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001104659-26-099366	5	11	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001104659-26-099366	5	12	CF	0	H	AdjustmentsForDividendIncome	ifrs/2025	Dividend income	1
0001104659-26-099366	5	13	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange gain/loss	0
0001104659-26-099366	5	14	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	0
0001104659-26-099366	5	15	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Total cash flows from operations before changes in working capital	0
0001104659-26-099366	5	17	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredPlatformCommissions	0001104659-26-099366	Decrease in deferred platform commissions	0
0001104659-26-099366	5	18	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities	ifrs/2025	Decrease in deferred revenue	0
0001104659-26-099366	5	19	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Increase in trade and other receivables	0
0001104659-26-099366	5	20	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase in trade and other payables	0
0001104659-26-099366	5	21	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash flows from (used in) operations	0
0001104659-26-099366	5	22	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001104659-26-099366	5	23	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows (used in)/generated from operating activities	0
0001104659-26-099366	5	25	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001104659-26-099366	5	26	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property and equipment	1
0001104659-26-099366	5	27	CF	0	H	PurchaseOfInterestsInAssociates	ifrs/2025	Investments in equity accounted associates	1
0001104659-26-099366	5	28	CF	0	H	CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Loans granted	1
0001104659-26-099366	5	29	CF	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from repayment of loans	0
0001104659-26-099366	5	30	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Disposal of intangible assets and property and equipment	0
0001104659-26-099366	5	31	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Acquisition of other investments	1
0001104659-26-099366	5	32	CF	0	H	ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds from redemption of investments	0
0001104659-26-099366	5	33	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001104659-26-099366	5	34	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Dividends received	0
0001104659-26-099366	5	35	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows (used in)/generated from investing activities	0
0001104659-26-099366	5	37	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of lease liabilities	1
0001104659-26-099366	5	38	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001104659-26-099366	5	39	CF	0	H	IfrsInterestPaidOnLeaseLiabilities	0001104659-26-099366	Interest on lease	1
0001104659-26-099366	5	40	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows used in financing activities	0
0001104659-26-099366	5	41	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase/(decrease) in cash and cash equivalents for the period	0
0001104659-26-099366	5	42	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-099366	5	43	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of changes in exchange rates on cash held	0
0001104659-26-099366	5	44	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-099751	2	23	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-099751	2	24	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-099751	2	25	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other current receivables	0
0001104659-26-099751	2	26	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001104659-26-099751	2	27	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-099751	2	28	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-099751	2	30	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001104659-26-099751	2	31	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-099751	2	32	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001104659-26-099751	Total Other Assets	0
0001104659-26-099751	2	33	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-099751	2	36	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-099751	2	37	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-099751	2	38	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Accrued dividend payable	0
0001104659-26-099751	2	39	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Deferred consideration	0
0001104659-26-099751	2	40	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001104659-26-099751	2	41	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-099751	2	42	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001104659-26-099751	2	43	BS	0	H	CommonStockPayableForConsultingServices	0001104659-26-099751	Common stock payable	0
0001104659-26-099751	2	44	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001104659-26-099751	2	45	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001104659-26-099751	2	46	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001104659-26-099751	2	47	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-099751	2	49	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Total Mezzanine Equity	0
0001104659-26-099751	2	51	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001104659-26-099751	2	52	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - Par value $0.0001 per share; 100,000,000 shares authorized; 6,913,198 and 4,224,146 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001104659-26-099751	2	53	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-099751	2	54	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Shareholder and subscription receivables	1
0001104659-26-099751	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-099751	2	56	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001104659-26-099751	2	57	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001104659-26-099751	2	58	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Equity	0
0001104659-26-099751	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Mezzanine Equity and Stockholders' Equity	0
0001104659-26-099751	3	12	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in dollars per share)	0
0001104659-26-099751	3	13	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in shares)	0
0001104659-26-099751	3	14	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001104659-26-099751	3	15	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001104659-26-099751	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-099751	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-099751	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-099751	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-099751	3	20	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-099751	3	21	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-099751	3	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-099751	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001104659-26-099751	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001104659-26-099751	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of services	0
0001104659-26-099751	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001104659-26-099751	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001104659-26-099751	4	6	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001104659-26-099751	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-099751	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-099751	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-099751	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001104659-26-099751	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001104659-26-099751	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001104659-26-099751	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001104659-26-099751	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001104659-26-099751	4	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations	0
0001104659-26-099751	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations net of tax	0
0001104659-26-099751	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-099751	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001104659-26-099751	4	20	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001104659-26-099751	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss applicable to common shareholders - basic	0
0001104659-26-099751	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss applicable to common shareholders - diluted	0
0001104659-26-099751	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in shares)	0
0001104659-26-099751	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in shares)	0
0001104659-26-099751	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share, basic (in dollars per share)	0
0001104659-26-099751	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share, diluted (in dollars per share)	0
0001104659-26-099751	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Loss per share from discontinued operations, basic (in dollars per share)	0
0001104659-26-099751	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Loss per share from discontinued operations, diluted (in dollars per share)	0
0001104659-26-099751	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-099751	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive loss - foreign currency translation adjustment	0
0001104659-26-099751	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001104659-26-099751	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Mezzanine Equity - Balance at the beginning	0
0001104659-26-099751	5	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine Equity - Balance at the beginning (in shares)	0
0001104659-26-099751	5	20	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Mezzanine Equity - Balance at the end	0
0001104659-26-099751	5	21	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine Equity - Balance at the end (in shares)	0
0001104659-26-099751	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the beginning	0
0001104659-26-099751	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-099751	5	25	EQ	0	H	DeemedDividendOfSeriesBPreferredStock	0001104659-26-099751	Deemed dividend of Series B preferred stock	1
0001104659-26-099751	5	26	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-099751	Issuance of common stock for exercise of warrants	0
0001104659-26-099751	5	27	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-099751	Issuance of common stock for exercise of warrants (in shares)	0
0001104659-26-099751	5	28	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001104659-26-099751	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in shares)	0
0001104659-26-099751	5	30	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock from RSU vested	0
0001104659-26-099751	5	31	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock from RSU vested (in shares)	0
0001104659-26-099751	5	32	EQ	0	H	StockIssuedDuringPeriodValuePreFundedWarrantsExercised	0001104659-26-099751	Issuance of common stock on exercise of pre-funded warrants	0
0001104659-26-099751	5	33	EQ	0	H	StockIssuedDuringPeriodSharesPreFundedWarrantsExercised	0001104659-26-099751	Issuance of common stock on exercise of pre-funded warrants (in shares)	0
0001104659-26-099751	5	34	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfAccountsPayable	0001104659-26-099751	Issuance of common stock in settlement of accounts payable	0
0001104659-26-099751	5	35	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfAccountsPayable	0001104659-26-099751	Issuance of common stock in settlement of accounts payable (in shares)	0
0001104659-26-099751	5	36	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfAccruedInterestPayableOnDebt	0001104659-26-099751	Issuance of common stock in settlement of accrued interest on revolving loan	0
0001104659-26-099751	5	37	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfAccruedInterestPayableOnDebt	0001104659-26-099751	Issuance of common stock in settlement of accrued interest on revolving loan (in shares)	0
0001104659-26-099751	5	38	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValueNewIssues	0001104659-26-099751	Issuance of common stock, pre-funded warrants and warrants in private placements, net of subscriptions receivable	0
0001104659-26-099751	5	39	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001104659-26-099751	Issuance of common stock, pre-funded warrants and warrants in private placements, net of subscriptions receivable (in shares)	0
0001104659-26-099751	5	40	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation-RSU	0
0001104659-26-099751	5	41	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation-RSU (in shares)	0
0001104659-26-099751	5	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants issued with Promissory Notes	0
0001104659-26-099751	5	45	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income (loss) - foreign currency translation adjustment	0
0001104659-26-099751	5	47	EQ	0	H	StockIssuanceRescindedDuringPeriodShares	0001104659-26-099751	Recission IMGX (in shares)	0
0001104659-26-099751	5	48	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-099751	5	49	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-099751	5	50	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the end	0
0001104659-26-099751	5	51	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-099751	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-099751	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104659-26-099751	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001104659-26-099751	6	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001104659-26-099751	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-099751	6	8	CF	0	H	ChangeInRightOfUseAssets	0001104659-26-099751	Change in right-of-use assets	0
0001104659-26-099751	6	9	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Impairment of right-of-use assets	0
0001104659-26-099751	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivable	1
0001104659-26-099751	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001104659-26-099751	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-099751	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001104659-26-099751	6	15	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001104659-26-099751	6	16	CF	0	H	IncreaseDecreaseInDeferredTaxLiability	0001104659-26-099751	Deferred tax liability	0
0001104659-26-099751	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-099751	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-099751	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001104659-26-099751	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities, net	1
0001104659-26-099751	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-099751	6	23	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of common stock, pre-funded warrants and warrants, net	0
0001104659-26-099751	6	24	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of revolving loan principal	1
0001104659-26-099751	6	25	CF	0	H	ProceedsFromPromissoryNotes	0001104659-26-099751	Proceeds from promissory notes	0
0001104659-26-099751	6	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercises	0
0001104659-26-099751	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-099751	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001104659-26-099751	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-099751	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning balance	0
0001104659-26-099751	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, ending balance	0
0001104659-26-099751	6	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-099751	6	34	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001104659-26-099751	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001104659-26-099751	6	37	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Accrued dividends on Series B preferred stock	0
0001104659-26-099751	6	38	CF	0	H	WarrantIssued	0001104659-26-099751	Warrants granted with promissory notes	0
0001104659-26-099751	6	39	CF	0	H	NotesReduction	us-gaap/2026	Promissory notes settled for warrant exercises	0
0001104659-26-099751	6	40	CF	0	H	ShareholderReceivableFromWarrantExercises	0001104659-26-099751	Shareholder receivable related to warrant exercises	0
0001104659-26-099751	6	41	CF	0	H	SubscriptionReceivableFromStockTransaction	0001104659-26-099751	Subscription receivable related to private placements	0
0001104659-26-099751	6	42	CF	0	H	CommonStockIssuedInSettlementOfAccountsPayable	0001104659-26-099751	Common stock issued in settlement of accounts payable	0
0001104659-26-099751	6	43	CF	0	H	CommonStockIssuedInSettlementOfAccruedInterestOnDebt	0001104659-26-099751	Common stock issued in settlement of accrued interest on revolving loan	0
0001104659-26-099751	6	44	CF	0	H	PromissoryNoteSettledInConnectionWithStockTransaction	0001104659-26-099751	Promissory note settled in connection with May 2026 private placement	0
0001104659-26-099752	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-099752	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-099752	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-099752	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-099752	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-099752	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-099752	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-099752	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-099752	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-099752	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-099752	2	15	BS	0	H	LineOfCredit	us-gaap/2026	Bank lines of credit	0
0001104659-26-099752	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001104659-26-099752	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-099752	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related expenses	0
0001104659-26-099752	2	19	BS	0	H	ContractWithCustomerLiabilityCustomerDepositsAndPrepayments	0001104659-26-099752	Advances from customers	0
0001104659-26-099752	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-099752	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued expenses and current liabilities	0
0001104659-26-099752	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-099752	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001104659-26-099752	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001104659-26-099752	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-099752	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-099752	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001104659-26-099752	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value - 10,000,000 shares authorized; no shares issued or outstanding	0
0001104659-26-099752	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value-100,000,000 shares authorized; issued and outstanding, 16,794,399 and 15,918,066 shares at June 30, 2025 and 2026, respectively	0
0001104659-26-099752	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-099752	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-099752	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-099752	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-099752	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-099752	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-099752	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-099752	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-099752	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-099752	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-099752	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-099752	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-099752	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total net revenues	0
0001104659-26-099752	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of goods sold	0
0001104659-26-099752	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-099752	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001104659-26-099752	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-099752	4	15	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Impairment, restructuring and other charges	0
0001104659-26-099752	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-099752	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001104659-26-099752	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest and other expense, net	1
0001104659-26-099752	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104659-26-099752	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001104659-26-099752	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-099752	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-099752	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-099752	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-099752	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-099752	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-099752	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001104659-26-099752	5	4	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other, net of tax	0
0001104659-26-099752	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-099752	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001104659-26-099752	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, at the beginning	0
0001104659-26-099752	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, at the beginning (in shares)	0
0001104659-26-099752	6	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001104659-26-099752	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001104659-26-099752	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of RSUs	0
0001104659-26-099752	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of RSUs (in shares)	0
0001104659-26-099752	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under employee stock purchase plan	0
0001104659-26-099752	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under employee stock purchase plan (in shares)	0
0001104659-26-099752	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-099752	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001104659-26-099752	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001104659-26-099752	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001104659-26-099752	6	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards (in shares)	1
0001104659-26-099752	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-099752	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-099752	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, at the end	0
0001104659-26-099752	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, at the end (in shares)	0
0001104659-26-099752	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-099752	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-099752	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-099752	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for (recovery of) losses on accounts receivable	0
0001104659-26-099752	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001104659-26-099752	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001104659-26-099752	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001104659-26-099752	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-099752	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-099752	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-099752	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-099752	7	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and related expenses	0
0001104659-26-099752	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityCustomerDepositsAndPrepayments	0001104659-26-099752	Advances from customers	0
0001104659-26-099752	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001104659-26-099752	7	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other	0
0001104659-26-099752	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-099752	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001104659-26-099752	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001104659-26-099752	7	23	CF	0	H	ProceedsFromMaturitiesOfCertificatesOfDeposit	0001104659-26-099752	Proceeds from maturities of certificates of deposit	0
0001104659-26-099752	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001104659-26-099752	7	25	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Payments for intangible and other assets	1
0001104659-26-099752	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-099752	7	28	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net borrowings (repayments) on bank lines of credit	0
0001104659-26-099752	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001104659-26-099752	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001104659-26-099752	7	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from exercise of stock options and employee stock purchase plan	0
0001104659-26-099752	7	32	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001104659-26-099752	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001104659-26-099752	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001104659-26-099752	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-099752	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001104659-26-099752	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001104659-26-099752	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents-beginning of year	0
0001104659-26-099752	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents-end of year	0
0001104659-26-099752	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001104659-26-099752	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001104659-26-099803	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-099803	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - net of allowance for credit loss	0
0001104659-26-099803	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Related party receivables	0
0001104659-26-099803	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract asset	0
0001104659-26-099803	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001104659-26-099803	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-099803	2	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets from discontinued operations	0
0001104659-26-099803	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-099803	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - operating lease	0
0001104659-26-099803	2	13	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - finance lease	0
0001104659-26-099803	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-099803	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-099803	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-099803	2	17	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in equity method investee	0
0001104659-26-099803	2	18	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investment in equity securities	0
0001104659-26-099803	2	19	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non - current assets from discontinued operations	0
0001104659-26-099803	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-099803	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-099803	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-099803	2	25	BS	0	H	LiabilityForContingentConsiderationCurrent	0001104659-26-099803	Contingent consideration liability	0
0001104659-26-099803	2	26	BS	0	H	LoansPayableCurrent	us-gaap/2026	Debt, net of debt discount	0
0001104659-26-099803	2	27	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible debt, at fair value	0
0001104659-26-099803	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001104659-26-099803	2	29	BS	0	H	DeferredConsiderationCurrent	0001104659-26-099803	Deferred consideration	0
0001104659-26-099803	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001104659-26-099803	2	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability	0
0001104659-26-099803	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001104659-26-099803	2	33	BS	0	H	SettlementAgreementFairValueDisclosure	0001104659-26-099803	3(a)(10) Settlement Agreement, at fair value	0
0001104659-26-099803	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other payable	0
0001104659-26-099803	2	35	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities from discontinued operations	0
0001104659-26-099803	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-099803	2	37	BS	0	H	LongTermNotesPayable	us-gaap/2026	Debt, net of current portion	0
0001104659-26-099803	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001104659-26-099803	2	39	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001104659-26-099803	2	40	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration liability, net of current portion	0
0001104659-26-099803	2	41	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities from discontinued operations	0
0001104659-26-099803	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-099803	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001104659-26-099803	2	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock Series A, $0.0001 par value, 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025 no shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-099803	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 250,000,000 shares authorized as of June 30, 2026 and December 31, 2025, 656,163 and 4,789,230 issued and outstanding as of June 30, 2026 and December 31, 2025 respectively	0
0001104659-26-099803	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001104659-26-099803	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-099803	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations	0001104659-26-099803	Accumulated other comprehensive loss from discontinuing operations	0
0001104659-26-099803	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total ConnectM Technology Solutions, Inc.'s stockholders' equity/(deficit)	0
0001104659-26-099803	2	51	BS	0	H	EquityAttributableToNoncontrollingInterestContinuingOperations	0001104659-26-099803	Noncontrolling interest from continuing operations	0
0001104659-26-099803	2	52	BS	0	H	EquityAttributableToNoncontrollingInterestDiscontinuedOperations	0001104659-26-099803	Noncontrolling interest from discontinuing operations	0
0001104659-26-099803	2	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001104659-26-099803	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-099803	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-099803	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-099803	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-099803	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001104659-26-099803	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-099803	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-099803	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-099803	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Outstanding	0
0001104659-26-099803	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001104659-26-099803	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001104659-26-099803	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-099803	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001104659-26-099803	4	5	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Loss on impairment of intangible assets	0
0001104659-26-099803	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-099803	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-099803	4	9	IS	0	H	LossOnIssuanceOfFinancialInstruments	0001104659-26-099803	Loss on issuance of financial instruments	1
0001104659-26-099803	4	10	IS	0	H	GainLossOnExtinguishmentOfDebtAndVendorPayable	0001104659-26-099803	Loss on extinguishment of debt and vendor payable	0
0001104659-26-099803	4	11	IS	0	H	GainOnExtinguishmentOfDebt	0001104659-26-099803	Gain on extinguishment of debt	0
0001104659-26-099803	4	12	IS	0	H	FairValueMeasurementOfDebtUnrealizedGainLoss	0001104659-26-099803	Change in fair value of convertible debt	0
0001104659-26-099803	4	13	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative liabilities	0
0001104659-26-099803	4	14	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Gain on settlement of contingent consideration	1
0001104659-26-099803	4	15	IS	0	H	UnrealizedGainLossOnDerivativesLiabilitiesForwardPurchaseAgreement	0001104659-26-099803	Change in fair value of forward purchase agreement	0
0001104659-26-099803	4	16	IS	0	H	FairValueAdjustmentOfOtherPayablesSettlementAgreement	0001104659-26-099803	Change in fair value on Section 3(a)(10) Settlement Agreement (Note 9)	1
0001104659-26-099803	4	17	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain (loss) on disposal of business	0
0001104659-26-099803	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of equity method investee	0
0001104659-26-099803	4	19	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in fair value of investment in equity securities	0
0001104659-26-099803	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001104659-26-099803	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001104659-26-099803	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001104659-26-099803	4	23	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations	0
0001104659-26-099803	4	24	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: net income (loss) from continuing operations attributable to non-controlling interest	0
0001104659-26-099803	4	25	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001104659-26-099803	4	27	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	us-gaap/2026	Gain (loss) from discontinued operations	0
0001104659-26-099803	4	28	IS	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Gain on disposal of discontinued operation	0
0001104659-26-099803	4	29	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Income tax on discontinued operations	1
0001104659-26-099803	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income from discontinued operation, net of tax	0
0001104659-26-099803	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income from discontinued operations attributable to non-controlling interest	0
0001104659-26-099803	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income from discontinued operation, net of tax	0
0001104659-26-099803	4	33	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (loss) from continuing and discontinuing operations	0
0001104659-26-099803	4	34	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income from continuing and discontinued operations attributable to non-controlling interest	0
0001104659-26-099803	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss) attributable to ConnectM Technology Solutions, Inc.	0
0001104659-26-099803	4	37	IS	0	H	OtherComprehensiveIncomeLossFromDiscontinuedOperationsForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0001104659-26-099803	Foreign currency translation adjustments for discontinued operations	0
0001104659-26-099803	4	38	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive gain (loss) before noncontrolling interests	0
0001104659-26-099803	4	39	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: net income (loss) from continuing operations attributable to non-controlling interest	0
0001104659-26-099803	4	40	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income from discontinued operations attributable to non-controlling interest	0
0001104659-26-099803	4	41	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to ConnectM Technology Solutions, Inc.	0
0001104659-26-099803	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of common stock, basic (in shares)	0
0001104659-26-099803	4	43	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic net loss per share, common stock for continuing operations ( in dollars per share)	0
0001104659-26-099803	4	44	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted net loss per share, common stock for continuing operations ( in dollars per share)	0
0001104659-26-099803	4	45	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic net loss per share, common stock for discontinued operations (in dollars per share)	0
0001104659-26-099803	4	46	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted net loss per share, common stock for discontinued operations (in dollars per share)	0
0001104659-26-099803	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split	0
0001104659-26-099803	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001104659-26-099803	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-099803	6	14	EQ	0	H	StockIssuedDuringPeriodValueStandbyEquityPurchaseAgreement	0001104659-26-099803	Issuance of common stock in connection with the conversion of SEPA convertible debt	0
0001104659-26-099803	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStandbyEquityPurchaseAgreement	0001104659-26-099803	Issuance of common stock in connection with the conversion of SEPA convertible debt (in shares)	0
0001104659-26-099803	6	16	EQ	0	H	StockIssuedDuringPeriodValueCommitmentSharesUponAcquisitionOfConvertibleDebt	0001104659-26-099803	Issuance of commitment shares in connection with convertible debt	0
0001104659-26-099803	6	17	EQ	0	H	StockIssuedDuringPeriodSharesCommitmentSharesUponAcquisitionOfConvertibleDebt	0001104659-26-099803	Issuance of commitment shares in connection with convertible debt (in shares)	0
0001104659-26-099803	6	18	EQ	0	H	StockIssuedDuringPeriodValueSettlementAgreement	0001104659-26-099803	Issuance of common stock to settle claim under Section 3(a)10 Settlement Agreement (see Note 9)	0
0001104659-26-099803	6	19	EQ	0	H	StockIssuedDuringPeriodSharesSettlementAgreement	0001104659-26-099803	Issuance of common stock to settle claim under Section 3(a)10 Settlement Agreement (see Note 9) (in shares)	0
0001104659-26-099803	6	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForShareResetDerivativeLiabilities	0001104659-26-099803	Issuance of common stock to settle share reset derivative liabilities (see Note 9)	0
0001104659-26-099803	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForShareResetDerivativeLiabilities	0001104659-26-099803	Issuance of common stock to settle share reset derivative liabilities (see Note 9) (in shares)	0
0001104659-26-099803	6	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForExtinguishObligationsToVendorsAndLender	0001104659-26-099803	Issuance of common stock to extinguish obligations to vendors and lenders under 3a10 plan	0
0001104659-26-099803	6	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForExtinguishObligationsToVendorsAndLenders	0001104659-26-099803	Issuance of common stock to extinguish obligations to vendors and lenders under 3a10 plan (in shares)	0
0001104659-26-099803	6	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in connection with the conversion of convertible debt and accrued interest 3a9	0
0001104659-26-099803	6	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in connection with the conversion of convertible debt and accrued interest 3a9 (in shares)	0
0001104659-26-099803	6	26	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfAccountsPayableVendors	0001104659-26-099803	Issuance of common stock in connection with share exchange agreement to settled accounts payable vendors	0
0001104659-26-099803	6	27	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfAccountsPayableVendors	0001104659-26-099803	Issuance of common stock in connection with share exchange agreement to settled accounts payable vendors (in shares)	0
0001104659-26-099803	6	28	EQ	0	H	StockIssuedDuringPeriodValueIssuedToBoardOfDirectorsAndEmployees	0001104659-26-099803	Issuance of common stock to BOD and employees	0
0001104659-26-099803	6	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToBoardOfDirectorsAndEmployees	0001104659-26-099803	Issuance of common stock to BOD and employees (in shares)	0
0001104659-26-099803	6	30	EQ	0	H	StockIssuedDuringPeriodValueEquityMethodInvestment	0001104659-26-099803	Issuance of common stock in connection with equity method investment in Sun Solar	0
0001104659-26-099803	6	31	EQ	0	H	IssuanceOfCommonStockInConnectionWithEquityMethodInvestmentInSunSolar	0001104659-26-099803	Issuance of common stock in connection with equity method investment in Sun Solar (in shares)	0
0001104659-26-099803	6	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForStockSubscription	0001104659-26-099803	Issuance of common stock in connection with stock subscription	0
0001104659-26-099803	6	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForStockSubscription	0001104659-26-099803	Issuance of common stock in connection with stock subscription (in shares)	0
0001104659-26-099803	6	34	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Decrease in noncontrolling interest from sale of subsidiary equity	1
0001104659-26-099803	6	36	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in connection with acquisition	0
0001104659-26-099803	6	37	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in connection with acquisition (in shares)	0
0001104659-26-099803	6	38	EQ	0	H	StockIssuedDuringPeriodSharesAdjustmentsDueToReverseStockSplits	0001104659-26-099803	Fractional share adjustment due to reverse stock split (in shares)	0
0001104659-26-099803	6	39	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromBusinessCombination	0001104659-26-099803	Increase (decrease) in non-controlling interest from business combination	0
0001104659-26-099803	6	40	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock to vendors	0
0001104659-26-099803	6	41	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock to vendors (in shares)	0
0001104659-26-099803	6	42	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Release of cumulative translation adjustment on deconsolidation of GIX	1
0001104659-26-099803	6	43	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income	0
0001104659-26-099803	6	44	EQ	0	H	OtherComprehensiveIncomeLossFromDiscontinuingOperationsNetOfTax	0001104659-26-099803	Other comprehensive income from discontinuing operations	0
0001104659-26-099803	6	45	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net loss from continuing and discontinued operations	0
0001104659-26-099803	6	46	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001104659-26-099803	6	47	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-099803	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split	0
0001104659-26-099803	8	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-099803	8	9	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Income/ Loss on discontinuing operatio	0
0001104659-26-099803	8	10	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001104659-26-099803	8	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001104659-26-099803	8	13	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001104659-26-099803	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-099803	8	15	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Right-of-use asset - amortization on finance leases	0
0001104659-26-099803	8	16	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right-of-use asset - amortization on operating leases	0
0001104659-26-099803	8	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of equity method investee	1
0001104659-26-099803	8	18	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in fair value of investment in equity securities	1
0001104659-26-099803	8	19	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on disposal of business	1
0001104659-26-099803	8	20	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit loss	0
0001104659-26-099803	8	21	CF	0	H	LossOnIssuanceOfFinancialInstruments	0001104659-26-099803	Loss on issue of financial instrument	0
0001104659-26-099803	8	22	CF	0	H	GainLossOnExtinguishmentOfDebtAndVendorPayable	0001104659-26-099803	Loss on extinguishment of debt and vendor payable	1
0001104659-26-099803	8	23	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001104659-26-099803	8	24	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001104659-26-099803	8	25	CF	0	H	LossOfAcquisitionOfSubsidiary	0001104659-26-099803	Loss on reposessed vehicle	0
0001104659-26-099803	8	26	CF	0	H	ChangeInFairValueOfSettlementAgreementOperatingActivities	0001104659-26-099803	Change in fair value of 3(a)(10) Settlement Agreement	0
0001104659-26-099803	8	27	CF	0	H	IncreaseDecreaseInGainLossOnFairValueMeasurementOfConvertibleDebt	0001104659-26-099803	Change in fair value of convertible debt	1
0001104659-26-099803	8	28	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative liabilities	1
0001104659-26-099803	8	29	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Gain on settlement of contingent consideration	0
0001104659-26-099803	8	30	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Loss on impairment of intangible assets	0
0001104659-26-099803	8	31	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other payable	0
0001104659-26-099803	8	32	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Loss on termination of lease	1
0001104659-26-099803	8	33	CF	0	H	LossOnForwardPurchaseAgreementModification	0001104659-26-099803	Change in fair value of forward purchase agreement	0
0001104659-26-099803	8	35	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-099803	8	36	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract asset	1
0001104659-26-099803	8	37	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001104659-26-099803	8	38	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-099803	8	39	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-099803	8	40	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-099803	8	41	CF	0	H	ChangeInFairValueOfContingentConsideration	0001104659-26-099803	Contingent consideration liability	0
0001104659-26-099803	8	42	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-099803	8	43	CF	0	H	IncreaseDecreaseWorkingCapitalAdvance	0001104659-26-099803	Working capital advances	1
0001104659-26-099803	8	44	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001104659-26-099803	8	45	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities - continuing operations	0
0001104659-26-099803	8	46	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities - discontinuing operations	0
0001104659-26-099803	8	48	CF	0	H	PaymentsForProceedsFromAcquirePropertyPlantAndEquipment	0001104659-26-099803	Purchase of property and equipment	1
0001104659-26-099803	8	49	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from disposal of GEG	0
0001104659-26-099803	8	50	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Purchase consideration paid for acquisition of HKA, net of cash acquired	0
0001104659-26-099803	8	51	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Cash paid for capitalized software development costs	1
0001104659-26-099803	8	52	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001104659-26-099803	8	53	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities - continuing operations	0
0001104659-26-099803	8	54	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) investing activities - discontinuing operations	0
0001104659-26-099803	8	56	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from the issuance of debt	0
0001104659-26-099803	8	57	CF	0	H	ProceedsFromFactoringReceivableArrangements	0001104659-26-099803	Proceeds from factoring receivable arrangements	0
0001104659-26-099803	8	58	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from the issuance of convertible notes	0
0001104659-26-099803	8	59	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments on convertible notes	1
0001104659-26-099803	8	60	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Cash paid for debt issuance costs	1
0001104659-26-099803	8	61	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001104659-26-099803	8	62	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment on finance leases	1
0001104659-26-099803	8	63	CF	0	H	PurchaseFromStockSubscriptionAgreement	0001104659-26-099803	Proceeds from Stock Subscription agreement	0
0001104659-26-099803	8	64	CF	0	H	RepaymentOfFunds	0001104659-26-099803	Repayment of premium financing obligations	1
0001104659-26-099803	8	65	CF	0	H	ProceedsFromTerminationOfDerivativeInstrument	0001104659-26-099803	Proceeds from Forward Purchase agreement	0
0001104659-26-099803	8	66	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities - continuing operations	0
0001104659-26-099803	8	67	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) financing activities - discontinuing operations	0
0001104659-26-099803	8	68	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001104659-26-099803	8	69	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001104659-26-099803	8	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001104659-26-099803	8	71	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001104659-26-099803	8	73	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-099803	8	75	CF	0	H	StockIssued1	us-gaap/2026	Issuance of shares for equity method investment	0
0001104659-26-099803	8	76	CF	0	H	IssuanceOfCommitmentSharesInConnectionWithConvertibleDebt	0001104659-26-099803	Issuance of commitment shares in connection with convertible debt	0
0001104659-26-099803	8	77	CF	0	H	IssuanceOfCommonStockInConnectionWithConversionOfSepaConvertibleDebt	0001104659-26-099803	Issuance of common stock in connection with the conversion of SEPA conversion debt	0
0001104659-26-099803	8	78	CF	0	H	FairValueOfSharesIssuedToSettleOtherPayablesSettlementAgreement	0001104659-26-099803	Fair value of shares issued to settle Claim under Section 3(a)(9) Settlement Agreement	0
0001104659-26-099803	8	79	CF	0	H	SettlementOfAccountsPayableThroughIssuanceOfShares	0001104659-26-099803	Settlement of accounts payable through issuance of shares	0
0001104659-26-099803	8	80	CF	0	H	DisposalGroupIncludingDiscontinuedOperationNonCashInvestingItemsHoldback	0001104659-26-099803	Consideration receivable from disposal of GEG	0
0001104659-26-099803	8	81	CF	0	H	SharesIssuedToAcquireNewSubsidiaries	0001104659-26-099803	Shares issued to acquire new subsidiaries (HKA)	0
0001104659-26-099803	8	82	CF	0	H	DisposalGroupIncludingDiscontinuedOperationNonCashConsideration	0001104659-26-099803	Non-cash investment for shares received from Blue Cloud	0
0001104659-26-099803	8	83	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain on deconsolidation of discontinuing operations (net of tax)	0
0001104659-26-099803	8	84	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001104659-26-099803	8	85	CF	0	H	DeferredRevenue	us-gaap/2026	Deferred consideration payable	0
0001104659-26-099803	8	86	CF	0	H	FairValueOfSharesIssuedToSettleOtherPayablesUnderSettlementAgreement	0001104659-26-099803	Fair value of shares issued to settle Claim under 3(a)(10) Settlement Agreement	0
0001104659-26-099803	8	87	CF	0	H	CarryingValueOfAccountsPayableExtinguishedWithSettlementAgreement	0001104659-26-099803	Carrying value of accounts payable extinguished with 3(a)(10) Settlement Agreement	0
0001104659-26-099803	8	88	CF	0	H	CarryingValueOfDebtExtinguished	0001104659-26-099803	Carrying value of debt extinguished with 3(a)(10) Settlement Agreement	0
0001104659-26-099803	8	89	CF	0	H	FairValueOfSharesIssuedToSettleShareResetDerivativeLiabilities	0001104659-26-099803	Fair value of shares issued to settle the share reset derivative liabilities	0
0001104659-26-099803	8	90	CF	0	H	ExtinguishmentOfAccountsPayableThroughIssuanceOfDebt	0001104659-26-099803	Extinguishment of accounts payable through issuance of debt	0
0001104659-26-099803	8	91	CF	0	H	ReposesedVehicle	0001104659-26-099803	Reposesed vehicle	0
0001104659-26-099803	8	92	CF	0	H	DeRecognitionOfRightOfUseAssetAndLeaseLiability	0001104659-26-099803	Removal of ROU asset and lease liability at lease termination	0
0001104659-26-099803	8	93	CF	0	H	ReclassificationOfRemainingObligationUnderTerminatedLease	0001104659-26-099803	Reclassification of remaining obligation under terminated lease	0
0001104659-26-099803	8	94	CF	0	H	AcquisitionOfNonControllingInterest	0001104659-26-099803	Acquisition of non-controlling interest	0
0001104659-26-099803	8	95	CF	0	H	BusinessOnStockIssued	0001104659-26-099803	Shares issued to acquire new subsidiaries	0
0001104659-26-099803	8	96	CF	0	H	NonCashInvestingAndFinancingActivitiesFinancedInsurancePremium	0001104659-26-099803	Financed insurance premium	0
0001104659-26-100081	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-100081	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001104659-26-100081	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and other receivable, net of allowance for credit losses of $101 and $25 as of June 30, 2026 and June 30, 2025, respectively	0
0001104659-26-100081	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-100081	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-100081	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-100081	2	9	BS	0	H	InventoryNoncurrent	us-gaap/2026	Inventories - non-current	0
0001104659-26-100081	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001104659-26-100081	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-100081	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001104659-26-100081	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease - Right-of-use asset	0
0001104659-26-100081	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-100081	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-100081	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-100081	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-100081	2	20	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Accrued litigation costs	0
0001104659-26-100081	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries and wages	0
0001104659-26-100081	2	22	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001104659-26-100081	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001104659-26-100081	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001104659-26-100081	2	25	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Accrued income taxes	0
0001104659-26-100081	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001104659-26-100081	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-100081	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 13)	0
0001104659-26-100081	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.01 per share; 100,000,000 shares authorized as of June 30, 2026 and 2025; 39,883,051 and 39,771,035 shares issued; and 35,768,437 and 35,656,421 shares outstanding, respectively.	0
0001104659-26-100081	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-100081	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-100081	2	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, at cost, 4,114,614 shares as of both June 30, 2026 and June 30, 2025	1
0001104659-26-100081	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001104659-26-100081	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001104659-26-100081	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001104659-26-100081	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	0
0001104659-26-100081	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par (per share)	0
0001104659-26-100081	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001104659-26-100081	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001104659-26-100081	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001104659-26-100081	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001104659-26-100081	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenue	0
0001104659-26-100081	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001104659-26-100081	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001104659-26-100081	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-100081	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001104659-26-100081	4	15	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Litigation settlement cost	0
0001104659-26-100081	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-100081	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001104659-26-100081	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income, net	0
0001104659-26-100081	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001104659-26-100081	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before Provision for Income Taxes	0
0001104659-26-100081	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0001104659-26-100081	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001104659-26-100081	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-100081	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-100081	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-100081	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-100081	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001104659-26-100081	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net change in unrealized gains on available-for-sale debt securities	0
0001104659-26-100081	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Tax effect on net change in unrealized (gains) on available-for-sale debt securities	1
0001104659-26-100081	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	0
0001104659-26-100081	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001104659-26-100081	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001104659-26-100081	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001104659-26-100081	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, beginning balance (in shares)	0
0001104659-26-100081	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001104659-26-100081	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001104659-26-100081	6	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to stock option exercises	1
0001104659-26-100081	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-100081	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury shares	1
0001104659-26-100081	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury shares (in shares)	1
0001104659-26-100081	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividend	1
0001104659-26-100081	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001104659-26-100081	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001104659-26-100081	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001104659-26-100081	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001104659-26-100081	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, ending balance (in shares)	0
0001104659-26-100081	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividend declared (in dollars per share)	0
0001104659-26-100081	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001104659-26-100081	8	4	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-100081	8	5	CF	0	H	InterestIncomeAccruedShortTermInvestmentsOtherIncreaseDecrease	0001104659-26-100081	Change in accrued interest on other investments	1
0001104659-26-100081	8	6	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities	1
0001104659-26-100081	8	7	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Realized gain on sales of marketable securities	1
0001104659-26-100081	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Charge (recovery) of credit losses	0
0001104659-26-100081	8	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Change to inventory reserve	0
0001104659-26-100081	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001104659-26-100081	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-100081	8	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and other receivable	1
0001104659-26-100081	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-100081	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-100081	8	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001104659-26-100081	8	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001104659-26-100081	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses, accrued litigation costs, accrued salaries and wages, accrued income taxes	0
0001104659-26-100081	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001104659-26-100081	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001104659-26-100081	8	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001104659-26-100081	8	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales of marketable securities	0
0001104659-26-100081	8	24	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other investments	1
0001104659-26-100081	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2026	Redemption of other investments	0
0001104659-26-100081	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by (Used in) Investing Activities	0
0001104659-26-100081	8	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001104659-26-100081	8	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001104659-26-100081	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares	1
0001104659-26-100081	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholdings related to stock option exercises	1
0001104659-26-100081	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001104659-26-100081	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in Cash and Cash Equivalents	0
0001104659-26-100081	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - Beginning	0
0001104659-26-100081	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - Ending	0
0001104659-26-100081	8	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001104659-26-100081	8	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds received	0
0001104659-26-100081	8	40	CF	0	H	CashDividendsDeclaredAndNotPaid	0001104659-26-100081	Dividends declared and not paid	0
0001104659-26-100322	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001104659-26-100322	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001104659-26-100322	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001104659-26-100322	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001104659-26-100322	2	6	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001104659-26-100322	2	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-100322	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001104659-26-100322	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-100322	2	11	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest income	0
0001104659-26-100322	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income (expense), net	0
0001104659-26-100322	2	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001104659-26-100322	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001104659-26-100322	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001104659-26-100322	2	16	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001104659-26-100322	2	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation income (loss)	0
0001104659-26-100322	2	19	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized losses on derivative instruments	0
0001104659-26-100322	2	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-100322	2	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001104659-26-100322	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-100322	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-100322	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-100322	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-100322	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-100322	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowances of $4,644 and $4,215, respectively	0
0001104659-26-100322	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-100322	3	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held-for-sale	0
0001104659-26-100322	3	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001104659-26-100322	3	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-100322	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-100322	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001104659-26-100322	3	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-100322	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-100322	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-100322	3	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-100322	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001104659-26-100322	3	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Salaries, wages and related accruals	0
0001104659-26-100322	3	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-100322	3	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001104659-26-100322	3	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001104659-26-100322	3	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001104659-26-100322	3	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001104659-26-100322	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-100322	3	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001104659-26-100322	3	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt obligations	0
0001104659-26-100322	3	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-100322	3	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-100322	3	30	BS	0	H	UndesignatedCapitalStockValue	0001104659-26-100322	Undesignated capital stock, par value $.01 per share; authorized 5,000,000 shares; none issued or outstanding	0
0001104659-26-100322	3	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $.01 per share; authorized 400,000,000; issued and outstanding 156,095,113 and 154,972,196 respectively	0
0001104659-26-100322	3	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-100322	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-100322	3	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-100322	3	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-100322	3	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001104659-26-100322	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001104659-26-100322	4	2	BS	1	H	UndesignatedCapitalStockParOrStatedValuePerShare	0001104659-26-100322	Undesignated capital stock, par value	0
0001104659-26-100322	4	3	BS	1	H	UndesignatedCapitalStockSharesAuthorized	0001104659-26-100322	Undesignated capital stock, shares authorized (in shares)	0
0001104659-26-100322	4	4	BS	1	H	UndesignatedCapitalStockSharesIssued	0001104659-26-100322	Undesignated capital stock, shares issued (in shares)	0
0001104659-26-100322	4	5	BS	1	H	UndesignatedCapitalStockSharesOutstanding	0001104659-26-100322	Undesignated capital stock, shares outstanding (in shares)	0
0001104659-26-100322	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-100322	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-100322	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-100322	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-100322	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001104659-26-100322	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001104659-26-100322	5	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001104659-26-100322	5	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-100322	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001104659-26-100322	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Share repurchases (in shares)	1
0001104659-26-100322	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2026	Common stock issued for exercise of options	0
0001104659-26-100322	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued for exercise of options (in shares)	0
0001104659-26-100322	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAward	0001104659-26-100322	Common stock issued for restricted stock awards	0
0001104659-26-100322	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardShares	0001104659-26-100322	Common stock issued for restricted stock awards (in shares)	0
0001104659-26-100322	5	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001104659-26-100322	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-100322	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issued to employee stock purchase plan	0
0001104659-26-100322	5	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued to employee stock purchase plan (in shares)	0
0001104659-26-100322	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Employee stock purchase plan expense	0
0001104659-26-100322	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001104659-26-100322	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001104659-26-100322	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001104659-26-100322	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-100322	6	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001104659-26-100322	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-100322	6	7	CF	0	H	FairValueAdjustmentToContingentConsiderationPayable	0001104659-26-100322	Fair value adjustment to contingent consideration payable	0
0001104659-26-100322	6	8	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	(Gain) Loss on equity method investment	1
0001104659-26-100322	6	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Loss on investments	1
0001104659-26-100322	6	10	CF	0	H	AssetImpairmentRestructuringCharge	0001104659-26-100322	Asset impairment restructuring	0
0001104659-26-100322	6	11	CF	0	H	NoncashPortionOfLeaseExpense	0001104659-26-100322	Leases, net	0
0001104659-26-100322	6	12	CF	0	H	ImpairmentRecoveryOfLongLivedAssetsToBeDisposedOf	0001104659-26-100322	(Recovery) Impairment of assets held-for-sale	0
0001104659-26-100322	6	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activity	0
0001104659-26-100322	6	15	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade accounts and other receivables, net	1
0001104659-26-100322	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-100322	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-100322	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade accounts payable, accrued expenses, contract liabilities, and other	0
0001104659-26-100322	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Salaries, wages and related accruals	0
0001104659-26-100322	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001104659-26-100322	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-100322	6	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of available-for-sale investments	0
0001104659-26-100322	6	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale investments	1
0001104659-26-100322	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001104659-26-100322	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001104659-26-100322	6	27	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from Wilson Wolf	0
0001104659-26-100322	6	28	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Investment in Spear Bio	1
0001104659-26-100322	6	29	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2026	Proceeds from sale of assets held-for-sale	0
0001104659-26-100322	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-100322	6	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends	1
0001104659-26-100322	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001104659-26-100322	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001104659-26-100322	6	35	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under line-of-credit agreement	0
0001104659-26-100322	6	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of long-term debt	1
0001104659-26-100322	6	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid on RSUs and net share settlements	1
0001104659-26-100322	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-100322	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-100322	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001104659-26-100322	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001104659-26-100322	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001104659-26-101088	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001104659-26-101088	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001104659-26-101088	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-101088	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001104659-26-101088	2	5	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring expenses	0
0001104659-26-101088	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001104659-26-101088	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Related party interest expense	1
0001104659-26-101088	2	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income - net	0
0001104659-26-101088	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001104659-26-101088	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001104659-26-101088	2	11	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001104659-26-101088	2	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net earnings attributable to noncontrolling interest	1
0001104659-26-101088	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to the Company	0
0001104659-26-101088	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001104659-26-101088	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001104659-26-101088	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit plans	1
0001104659-26-101088	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001104659-26-101088	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001104659-26-101088	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	1
0001104659-26-101088	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to the Company	0
0001104659-26-101088	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-101088	4	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable - net	0
0001104659-26-101088	4	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001104659-26-101088	4	12	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Related party notes receivable	0
0001104659-26-101088	4	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-101088	4	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001104659-26-101088	4	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-101088	4	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment - net	0
0001104659-26-101088	4	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001104659-26-101088	4	19	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Noncurrent related party notes receivable	0
0001104659-26-101088	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001104659-26-101088	4	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-101088	4	24	BS	0	H	BankOverdrafts	us-gaap/2026	Short-term debt	0
0001104659-26-101088	4	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Related party notes payable	0
0001104659-26-101088	4	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-101088	4	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001104659-26-101088	4	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and employee benefits	0
0001104659-26-101088	4	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-101088	4	31	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pensions	0
0001104659-26-101088	4	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001104659-26-101088	4	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-101088	4	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 16)	0
0001104659-26-101088	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-101088	4	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001104659-26-101088	4	38	BS	0	H	NetParentInvestments	0001104659-26-101088	Net Parent Investments	0
0001104659-26-101088	4	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001104659-26-101088	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001104659-26-101088	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001104659-26-101088	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-101088	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense (benefit) - Direct	0
0001104659-26-101088	5	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001104659-26-101088	5	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other - net	1
0001104659-26-101088	5	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001104659-26-101088	5	10	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party	1
0001104659-26-101088	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-101088	5	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001104659-26-101088	5	13	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001104659-26-101088	5	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001104659-26-101088	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-101088	5	17	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Expenditures for property, plant and equipment	1
0001104659-26-101088	5	18	CF	0	H	NetIncreaseDecreaseInRelatedPartyNotesReceivableFromCashPoolingActivitiesInvesting	0001104659-26-101088	Net (increase) decrease in related party notes receivable from cash pooling activities	1
0001104659-26-101088	5	19	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuances of related party notes receivable	1
0001104659-26-101088	5	20	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Collections of related party notes receivable	0
0001104659-26-101088	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used for) investing activities	0
0001104659-26-101088	5	23	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Borrowings (repayments) on bank overdraft facilities - net	0
0001104659-26-101088	5	24	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to noncontrolling interest	1
0001104659-26-101088	5	25	CF	0	H	NettransfersFromToParent	0001104659-26-101088	Net transfers from (to) parent	0
0001104659-26-101088	5	26	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Net (decrease) increase in related party notes payable from cash pooling activities	0
0001104659-26-101088	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001104659-26-101088	5	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001104659-26-101088	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001104659-26-101088	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of period	0
0001104659-26-101088	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0001104659-26-101088	6	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001104659-26-101088	6	9	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001104659-26-101088	6	10	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001104659-26-101088	6	11	EQ	0	H	Dividends	us-gaap/2026	Dividend declared or paid to noncontrolling interest	1
0001104659-26-101088	6	12	EQ	0	H	NetTransfersFromToParent	0001104659-26-101088	Net transfers to parent	0
0001104659-26-101088	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001104659-26-101493	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001104659-26-101493	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001104659-26-101493	2	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-101493	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001104659-26-101493	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001104659-26-101493	2	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001104659-26-101493	2	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency losses, net	1
0001104659-26-101493	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104659-26-101493	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001104659-26-101493	2	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-101493	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-101493	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-101493	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-101493	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-101493	3	2	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-101493	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Change in fair value of derivative instruments, net of tax of ($1,771), $3,954, and $2,903	0
0001104659-26-101493	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-101493	3	5	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	us-gaap/2026	Pension settlement recognition, net of tax of $0, $0, and ($2,699)	0
0001104659-26-101493	3	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Unrecognized net pension gains, net of tax of ($179), ($158), and ($78)	0
0001104659-26-101493	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-101493	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001104659-26-101493	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Change in fair value of derivative instruments, tax	0
0001104659-26-101493	4	7	CI	1	H	OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	us-gaap/2026	Pension settlement recognition, tax	0
0001104659-26-101493	4	8	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Unrecognized net pension gains, tax	0
0001104659-26-101493	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-101493	5	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001104659-26-101493	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-101493	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001104659-26-101493	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001104659-26-101493	5	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-101493	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001104659-26-101493	5	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangibles, net	0
0001104659-26-101493	5	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-101493	5	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-101493	5	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-101493	5	14	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current portion of long-term debt	0
0001104659-26-101493	5	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-101493	5	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-101493	Accrued expenses and other current liabilities	0
0001104659-26-101493	5	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-101493	5	18	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving credit facility	0
0001104659-26-101493	5	19	BS	0	H	LongTermLoansPayable	us-gaap/2026	Long-term debt	0
0001104659-26-101493	5	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001104659-26-101493	5	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-101493	5	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001104659-26-101493	5	23	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 21,068,682 shares issued and outstanding at June 30, 2026, and 20,367,574 shares issued and outstanding at June 30, 2025; 30,000,000 Class B shares authorized, 19,496,034 shares issued and outstanding at June 30, 2026, and 20,166,034 shares issued and outstanding at June 30, 2025	0
0001104659-26-101493	5	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001104659-26-101493	5	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-101493	5	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-101493	5	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-101493	5	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-101493	6	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-101493	6	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-101493	6	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-101493	6	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-101493	6	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-101493	6	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-101493	6	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-101493	6	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001104659-26-101493	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-101493	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-101493	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001104659-26-101493	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense (benefit)	0
0001104659-26-101493	7	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency losses, net	1
0001104659-26-101493	7	8	CF	0	H	AcquisitionRelatedItems	0001104659-26-101493	Acquisition-related items	0
0001104659-26-101493	7	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Non-cash impairment charges	0
0001104659-26-101493	7	10	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension settlement cost	0
0001104659-26-101493	7	11	CF	0	H	ForeignEmploymentTaxes	0001104659-26-101493	Brazil employment taxes	0
0001104659-26-101493	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-101493	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001104659-26-101493	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001104659-26-101493	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001104659-26-101493	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other current assets	1
0001104659-26-101493	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001104659-26-101493	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-101493	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001104659-26-101493	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-101493	7	23	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001104659-26-101493	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of short-term investments	0
0001104659-26-101493	7	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001104659-26-101493	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisition, net of cash acquired	1
0001104659-26-101493	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001104659-26-101493	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001104659-26-101493	7	30	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Revolving credit facility borrowings	0
0001104659-26-101493	7	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Revolving credit facility repayments	1
0001104659-26-101493	7	32	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001104659-26-101493	7	33	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001104659-26-101493	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001104659-26-101493	7	35	CF	0	H	ProceedsFromInsurancePremiumFinancingAndOtherShortTermDebtFinancingActivities	0001104659-26-101493	Proceeds from insurance premium financing and other short-term debt	0
0001104659-26-101493	7	36	CF	0	H	PaymentsForInsurancePremiumFinancingAndOtherShortTermDebtFinancingActivities	0001104659-26-101493	Payments of insurance premium financing and other short-term debt	1
0001104659-26-101493	7	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001104659-26-101493	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used) provided by financing activities	0
0001104659-26-101493	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001104659-26-101493	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001104659-26-101493	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001104659-26-101493	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001104659-26-101493	7	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net	0
0001104659-26-101493	7	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property, plant and equipment	0
0001104659-26-101493	8	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-101493	8	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0001104659-26-101493	8	13	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001104659-26-101493	8	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares issued pursuant to stock incentive plan (in shares)	0
0001104659-26-101493	8	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001104659-26-101493	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-101493	8	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001104659-26-101493	8	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0001104659-26-101493	9	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001104659-26-101932	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-101932	2	4	BS	0	H	InventoryNet	us-gaap/2025	Merchandise inventories	0
0001104659-26-101932	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001104659-26-101932	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-101932	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-101932	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Net property and equipment	0
0001104659-26-101932	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001104659-26-101932	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-101932	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001104659-26-101932	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001104659-26-101932	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-101932	2	16	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term obligations	0
0001104659-26-101932	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-101932	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-101932	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other	0
0001104659-26-101932	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-101932	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-101932	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term obligations	0
0001104659-26-101932	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001104659-26-101932	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-101932	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-101932	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-101932	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001104659-26-101932	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001104659-26-101932	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-101932	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-101932	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-101932	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-101932	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-101932	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-101932	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-101932	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001104659-26-101932	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-101932	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-101932	3	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001104659-26-101932	3	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001104659-26-101932	3	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-101932	3	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-101932	3	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-101932	3	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-101932	3	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-101932	3	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-101932	3	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-101932	3	16	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per share	0
0001104659-26-101932	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-101932	4	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $(1), $0, $0, and $(26), respectively	0
0001104659-26-101932	4	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-101932	5	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Unrealized net gain (loss) on hedged transactions and currency translation, related income tax expense (benefit)	0
0001104659-26-101932	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-101932	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001104659-26-101932	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-101932	6	13	EQ	0	H	DividendsCash	us-gaap/2025	Dividends paid per common share	1
0001104659-26-101932	6	14	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized net gain (loss) on hedged transactions and currency translation	0
0001104659-26-101932	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001104659-26-101932	6	16	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other equity and related transactions	1
0001104659-26-101932	6	17	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other equity and related transactions (in shares)	0
0001104659-26-101932	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-101932	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001104659-26-101932	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per share	0
0001104659-26-101932	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-101932	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-101932	8	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001104659-26-101932	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Noncash share-based compensation	0
0001104659-26-101932	8	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other noncash (gains) and losses	1
0001104659-26-101932	8	9	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2025	Merchandise inventories	1
0001104659-26-101932	8	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-101932	8	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-101932	8	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-101932	8	13	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes	0
0001104659-26-101932	8	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other	1
0001104659-26-101932	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-101932	8	17	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-101932	8	18	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sales of property and equipment	0
0001104659-26-101932	8	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-101932	8	21	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayments of long-term obligations	1
0001104659-26-101932	8	22	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Costs associated with issuance of debt	1
0001104659-26-101932	8	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments of cash dividends	1
0001104659-26-101932	8	24	CF	0	H	NetPaymentsForEquitySettlementsWithEmployees	0001104659-26-101932	Other equity and related transactions	1
0001104659-26-101932	8	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-101932	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-101932	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-101932	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-101932	8	30	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for new operating lease liabilities	0
0001104659-26-101932	8	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment awaiting processing for payment, included in Accounts payable	0
0001104659-26-102213	2	9	IS	0	H	Revenues	us-gaap/2025	Net sales and revenues	0
0001104659-26-102213	2	11	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001104659-26-102213	2	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001104659-26-102213	2	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, administrative and general expenses	0
0001104659-26-102213	2	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001104659-26-102213	2	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001104659-26-102213	2	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total	0
0001104659-26-102213	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income of Consolidated Group before Income Taxes	0
0001104659-26-102213	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-102213	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments	0001104659-26-102213	Income of Consolidated Group	0
0001104659-26-102213	2	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income of unconsolidated affiliates	0
0001104659-26-102213	2	22	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001104659-26-102213	2	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interests	0
0001104659-26-102213	2	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to Deere & Company	0
0001104659-26-102213	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-102213	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-102213	2	28	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001104659-26-102213	2	29	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid (in dollars per share)	0
0001104659-26-102213	2	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-102213	2	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-102213	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001104659-26-102213	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Retirement benefits adjustment	1
0001104659-26-102213	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001104659-26-102213	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivatives	0
0001104659-26-102213	3	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on debt securities	0
0001104659-26-102213	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Income Taxes	0
0001104659-26-102213	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001104659-26-102213	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to noncontrolling interests	0
0001104659-26-102213	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to Deere & Company	0
0001104659-26-102213	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-102213	4	9	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001104659-26-102213	4	10	BS	0	H	AccountsReceivableNet	us-gaap/2025	Trade accounts and notes receivable - net	0
0001104659-26-102213	4	11	BS	0	H	NotesReceivableAndNetInvestmentInLeaseNet	0001104659-26-102213	Financing receivables - net	0
0001104659-26-102213	4	13	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables	0
0001104659-26-102213	4	14	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Equipment on operating leases - net	0
0001104659-26-102213	4	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-102213	4	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization	0001104659-26-102213	Property and equipment - net	0
0001104659-26-102213	4	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-102213	4	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets - net	0
0001104659-26-102213	4	19	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Retirement benefits	0
0001104659-26-102213	4	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-102213	4	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-102213	4	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-102213	4	25	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings	0
0001104659-26-102213	4	26	BS	0	H	SecuredDebt	us-gaap/2025	Short-term securitization borrowings	0
0001104659-26-102213	4	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-102213	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-102213	4	29	BS	0	H	LongTermDebtAndFinanceLeasesNoncurrent	0001104659-26-102213	Long-term borrowings	0
0001104659-26-102213	4	30	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent	0001104659-26-102213	Retirement benefits and other liabilities	0
0001104659-26-102213	4	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-102213	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001104659-26-102213	4	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001104659-26-102213	4	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value (issued shares at August 2, 2026 - 536,431,204)	0
0001104659-26-102213	4	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock in treasury	1
0001104659-26-102213	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-102213	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-102213	4	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Deere & Company stockholders' equity	0
0001104659-26-102213	4	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-102213	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001104659-26-102213	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-102213	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-102213	5	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares	0
0001104659-26-102213	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-102213	6	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-102213	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-102213	6	7	CF	0	H	AssetImpairmentChargesAndDisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	0001104659-26-102213	Impairments and other adjustments	0
0001104659-26-102213	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-102213	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Credit for deferred income taxes	0
0001104659-26-102213	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables related to sales	1
0001104659-26-102213	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-102213	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-102213	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Accrued income taxes payable/receivable	0
0001104659-26-102213	6	15	CF	0	H	IncreaseDecreaseInPensionAndPostretirement	0001104659-26-102213	Retirement benefits	0
0001104659-26-102213	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001104659-26-102213	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-102213	6	19	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2025	Collections of receivables (excluding receivables related to sales)	0
0001104659-26-102213	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities and sales of marketable securities	0
0001104659-26-102213	6	21	CF	0	H	ProceedsFromSalesOfEquipmentOnOperatingLeases	0001104659-26-102213	Proceeds from sales of equipment on operating leases	0
0001104659-26-102213	6	22	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Cost of receivables acquired (excluding receivables related to sales)	1
0001104659-26-102213	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses, net of cash acquired	1
0001104659-26-102213	6	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001104659-26-102213	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-102213	6	26	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Cost of equipment on operating leases acquired	1
0001104659-26-102213	6	27	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Collections of receivables from unconsolidated affiliates	0
0001104659-26-102213	6	28	CF	0	H	ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities	0001104659-26-102213	Collateral on derivatives - net	0
0001104659-26-102213	6	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001104659-26-102213	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001104659-26-102213	6	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net proceeds (payments) in short-term borrowings (original maturities three months or less)	0
0001104659-26-102213	6	33	CF	0	H	ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Proceeds from borrowings issued (original maturities greater than three months)	0
0001104659-26-102213	6	34	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Payments of borrowings (original maturities greater than three months)	1
0001104659-26-102213	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001104659-26-102213	6	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001104659-26-102213	6	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001104659-26-102213	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001104659-26-102213	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	0
0001104659-26-102213	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash, Cash Equivalents, and Restricted Cash	0
0001104659-26-102213	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0001104659-26-102213	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0001104659-26-102213	6	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-102213	6	45	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash (Other assets)	0
0001104659-26-102213	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash, Cash Equivalents, and Restricted Cash	0
0001104659-26-102213	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-102213	7	13	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001104659-26-102213	7	14	EQ	0	H	OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax	0001104659-26-102213	Other comprehensive income (loss)	0
0001104659-26-102213	7	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0001104659-26-102213	7	16	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissuedAll	0001104659-26-102213	Treasury shares reissued	0
0001104659-26-102213	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001104659-26-102213	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationAndOther	0001104659-26-102213	Share based awards and other	0
0001104659-26-102213	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-102213	7	21	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable Noncontrolling Interest - Balance	0
0001104659-26-102213	7	22	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net loss	0
0001104659-26-102213	7	23	EQ	0	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-102213	7	24	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2025	Other	0
0001104659-26-102213	7	25	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable Noncontrolling Interest - Balance	0
0001104659-26-102214	2	7	IS	0	H	InterestAndFeeIncomeLoansRetail	0001104659-26-102214	Finance income earned on retail notes	0
0001104659-26-102214	2	8	IS	0	H	LeaseIncome	us-gaap/2025	Lease revenues	0
0001104659-26-102214	2	9	IS	0	H	InterestAndFeeIncomeLoansRevolvingChargeAccount	0001104659-26-102214	Revolving charge account income	0
0001104659-26-102214	2	10	IS	0	H	InterestAndFeeIncomeLoansWholesale	0001104659-26-102214	Finance income earned on wholesale receivables	0
0001104659-26-102214	2	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001104659-26-102214	2	12	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001104659-26-102214	2	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001104659-26-102214	2	16	IS	0	H	OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	us-gaap/2025	Depreciation of equipment on operating leases	0
0001104659-26-102214	2	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Administrative and operating expenses	0
0001104659-26-102214	2	18	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2025	Fees and interest paid to John Deere	0
0001104659-26-102214	2	19	IS	0	H	ProvisionForLoanAndLeaseLoss	0001104659-26-102214	Provision for credit losses	0
0001104659-26-102214	2	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-102214	2	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001104659-26-102214	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income of Consolidated Group before Income Taxes	0
0001104659-26-102214	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-102214	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments	0001104659-26-102214	Income of Consolidated Group	0
0001104659-26-102214	2	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income of unconsolidated affiliate	0
0001104659-26-102214	2	26	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001104659-26-102214	2	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0001104659-26-102214	2	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to the Company	0
0001104659-26-102214	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001104659-26-102214	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001104659-26-102214	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivatives	0
0001104659-26-102214	3	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on debt securities	0
0001104659-26-102214	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Income Taxes	0
0001104659-26-102214	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001104659-26-102214	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0001104659-26-102214	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to the Company	0
0001104659-26-102214	4	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-102214	4	19	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001104659-26-102214	4	21	BS	0	H	NotesReceivableAndNetInvestmentInLeaseNetOfDeferredIncome	0001104659-26-102214	Total receivables	0
0001104659-26-102214	4	23	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss	0001104659-26-102214	Allowance for credit losses	1
0001104659-26-102214	4	24	BS	0	H	NotesReceivableAndNetInvestmentInLeaseNet	0001104659-26-102214	Total receivables - net	0
0001104659-26-102214	4	25	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables	0
0001104659-26-102214	4	26	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Equipment on operating leases - net	0
0001104659-26-102214	4	27	BS	0	H	NotesReceivableNet	us-gaap/2025	Notes receivable	0
0001104659-26-102214	4	29	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in unconsolidated affiliate	0
0001104659-26-102214	4	30	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-102214	4	31	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-102214	4	32	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-102214	4	35	BS	0	H	CommercialPaperAndShortTermBankLoansAndOtherNotesPayable	0001104659-26-102214	Commercial paper and other notes payable	0
0001104659-26-102214	4	36	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Securitization borrowings	0
0001104659-26-102214	4	37	BS	0	H	LoansPayableCurrent	us-gaap/2025	Current maturities of long-term external borrowings	0
0001104659-26-102214	4	38	BS	0	H	ShortTermBorrowingsIncludingLongTermDebtCurrentAndShortTermSecuritizationBorrowings	0001104659-26-102214	Total short-term external borrowings	0
0001104659-26-102214	4	39	BS	0	H	NotesPayableCurrentAndNoncurrent	0001104659-26-102214	Notes payable to John Deere	0
0001104659-26-102214	4	40	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-102214	4	41	BS	0	H	DepositsWithheldFromDealersAndMerchantsAvailableForPotentialLosses	0001104659-26-102214	Deposits held from dealers and merchants	0
0001104659-26-102214	4	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-102214	4	43	BS	0	H	LongTermDebtAndFinanceLeasesNoncurrent	0001104659-26-102214	Long-term external borrowings	0
0001104659-26-102214	4	44	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-102214	4	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001104659-26-102214	4	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, without par value (issued and outstanding - 2,500 shares owned by John Deere Financial Services, Inc.)	0
0001104659-26-102214	4	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-102214	4	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-102214	4	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total Company stockholder's equity	0
0001104659-26-102214	4	51	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-102214	4	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholder's equity	0
0001104659-26-102214	4	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholder's Equity	0
0001104659-26-102214	5	1	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares	0
0001104659-26-102214	5	2	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares	0
0001104659-26-102214	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001104659-26-102214	6	4	CF	0	H	ProvisionForLoanAndLeaseLoss	0001104659-26-102214	Provision for credit losses	0
0001104659-26-102214	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-102214	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision (credit) for deferred income taxes	0
0001104659-26-102214	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Change in accounts payable and accrued expenses	0
0001104659-26-102214	6	8	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Change in accrued income taxes payable/receivable	0
0001104659-26-102214	6	9	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001104659-26-102214	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-102214	6	12	CF	0	H	PaymentsToAcquireFinancingReceivableAndNetInvestmentInLeaseExcludingWholesaleReceivables	0001104659-26-102214	Cost of receivables acquired (excluding wholesale)	1
0001104659-26-102214	6	13	CF	0	H	ProceedsFromCollectionOfReceivablesExcludingWholesaleReceivables	0001104659-26-102214	Collections of receivables (excluding wholesale)	0
0001104659-26-102214	6	14	CF	0	H	IncreaseDecreaseInWholesaleReceivablesNet	0001104659-26-102214	Increase in wholesale receivables - net	1
0001104659-26-102214	6	15	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Cost of equipment on operating leases acquired	1
0001104659-26-102214	6	16	CF	0	H	ProceedsFromSalesOfEquipmentOnOperatingLeases	0001104659-26-102214	Proceeds from sales of equipment on operating leases	0
0001104659-26-102214	6	17	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2025	Cost of notes receivable acquired from John Deere and other related parties	1
0001104659-26-102214	6	18	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Collections of notes receivable from John Deere and other related parties	0
0001104659-26-102214	6	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001104659-26-102214	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0001104659-26-102214	6	22	CF	0	H	IncreaseDecreaseInCommercialPaperNetAndShortTermOtherNotesPayableNetMaturingInThreeMonthsOrLess	0001104659-26-102214	Increase (decrease) in commercial paper and other notes payable - net (original maturities of three months or less)	0
0001104659-26-102214	6	23	CF	0	H	IncreaseDecreaseInSecuredBorrowingsNet	0001104659-26-102214	Decrease in securitization borrowings - net	0
0001104659-26-102214	6	24	CF	0	H	IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary	0001104659-26-102214	Increase in short-term borrowings with John Deere - net	0
0001104659-26-102214	6	25	CF	0	H	ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Proceeds from external borrowings issued (original maturities greater than three months)	0
0001104659-26-102214	6	26	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Payments of external borrowings (original maturities greater than three months)	1
0001104659-26-102214	6	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001104659-26-102214	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001104659-26-102214	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001104659-26-102214	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	0
0001104659-26-102214	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash, Cash Equivalents, and Restricted Cash	0
0001104659-26-102214	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0001104659-26-102214	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0001104659-26-102214	6	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-102214	6	36	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001104659-26-102214	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash, Cash Equivalents, and Restricted Cash	0
0001104659-26-102214	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-102214	7	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-102214	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-102214	7	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid	1
0001104659-26-102214	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-102442	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-102442	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001104659-26-102442	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001104659-26-102442	2	6	BS	0	H	InventoryFinishedGoods	us-gaap/2026	Merchandise inventories, net	0
0001104659-26-102442	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-102442	2	8	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001104659-26-102442	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-102442	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-102442	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001104659-26-102442	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-102442	2	13	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001104659-26-102442	2	14	BS	0	H	DeferredCompensationPlanAssets	us-gaap/2026	Deferred compensation plan assets	0
0001104659-26-102442	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001104659-26-102442	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-102442	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-102442	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001104659-26-102442	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-102442	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001104659-26-102442	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001104659-26-102442	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001104659-26-102442	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-102442	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001104659-26-102442	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001104659-26-102442	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-102442	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-102442	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001104659-26-102442	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 400,000 shares authorized; 43,707, 45,048, and 45,756 shares issued; 42,805, 44,166, and 44,875 shares outstanding; at August 1, 2026 (unaudited), January 31, 2026, and August 2, 2025 (unaudited), respectively	0
0001104659-26-102442	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock-common, at cost	1
0001104659-26-102442	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-102442	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-102442	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001104659-26-102442	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-102442	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-102442	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001104659-26-102442	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-102442	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-102442	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-102442	4	3	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001104659-26-102442	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001104659-26-102442	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-102442	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001104659-26-102442	4	7	IS	0	H	PreOpeningCosts	us-gaap/2026	Pre-opening expenses	0
0001104659-26-102442	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001104659-26-102442	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense (income), net	1
0001104659-26-102442	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes and equity net loss of affiliate	0
0001104659-26-102442	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-102442	4	12	IS	0	H	IncomeAfterIncomeTaxesAndBeforeEquityNetLossOfAffiliate	0001104659-26-102442	Income before equity net loss of affiliate	0
0001104659-26-102442	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity net loss of affiliate	1
0001104659-26-102442	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-102442	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001104659-26-102442	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001104659-26-102442	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001104659-26-102442	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001104659-26-102442	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-102442	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001104659-26-102442	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001104659-26-102442	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-102442	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-102442	6	5	CF	0	H	NoncashLeaseExpense	0001104659-26-102442	Non-cash lease expense	0
0001104659-26-102442	6	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001104659-26-102442	6	7	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-102442	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001104659-26-102442	6	9	CF	0	H	NetLossOfEquityAffiliate	0001104659-26-102442	Equity net loss of affiliate	0
0001104659-26-102442	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001104659-26-102442	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Merchandise inventories	1
0001104659-26-102442	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-102442	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes	0
0001104659-26-102442	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-102442	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001104659-26-102442	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001104659-26-102442	6	18	CF	0	H	IncreaseDecreaseInCurrentOperatingLeaseLiabilities	0001104659-26-102442	Operating lease liabilities	0
0001104659-26-102442	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001104659-26-102442	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-102442	6	22	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from short-term investments	0
0001104659-26-102442	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001104659-26-102442	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001104659-26-102442	6	25	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Other investments	1
0001104659-26-102442	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-102442	6	28	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Borrowings from short-term debt	0
0001104659-26-102442	6	29	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments on short-term debt	1
0001104659-26-102442	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001104659-26-102442	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001104659-26-102442	6	32	CF	0	H	PaymentsToAcquireTreasuryStock	0001104659-26-102442	Purchase of treasury shares	1
0001104659-26-102442	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-102442	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-102442	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001104659-26-102442	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001104659-26-102442	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001104659-26-102442	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001104659-26-102442	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-cash capital expenditures	0
0001104659-26-102442	6	42	CF	0	H	RepurchaseOfCommonSharesInAccruedLiablities	0001104659-26-102442	Repurchase of common shares in accrued liabilities	0
0001104659-26-102442	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-102442	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-102442	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury--common stock (in shares)	1
0001104659-26-102442	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-102442	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-102442	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001104659-26-102442	7	17	EQ	0	H	StockOptionsExercisedAndOtherAwards	0001104659-26-102442	Stock options exercised and other awards	0
0001104659-26-102442	7	18	EQ	0	H	StockOptionsExercisedAndOtherAwardsShares	0001104659-26-102442	Stock options exercised and other awards (in shares)	0
0001104659-26-102442	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury shares	1
0001104659-26-102442	7	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury shares (in shares)	1
0001104659-26-102442	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common shares, including excise tax	1
0001104659-26-102442	7	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common shares, including excise tax (in shares)	1
0001104659-26-102442	7	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury--common stock (in shares)	1
0001104659-26-102442	7	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-102442	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-102518	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-102518	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses - current	0
0001104659-26-102518	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-102518	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001104659-26-102518	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-102518	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-102518	2	21	BS	0	H	AccruedLiabilitiesExcludingInterestPayableCurrent	0001104659-26-102518	Accrued expenses - related party	0
0001104659-26-102518	2	22	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest expense - related party	0
0001104659-26-102518	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001104659-26-102518	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-102518	2	26	BS	0	H	DeferredUnderwritingFeePayableNoncurrent	0001104659-26-102518	Deferred underwriting fee payable	0
0001104659-26-102518	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-102518	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001104659-26-102518	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value, 737,543 shares at redemption value of $12.21, and $11.81 as of June 30, 2026, and December 31, 2025, respectively	0
0001104659-26-102518	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding	0
0001104659-26-102518	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001104659-26-102518	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-102518	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-102518	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Redeemable Class A Ordinary Shares and Shareholders' Deficit	0
0001104659-26-102518	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in dollars per share)	0
0001104659-26-102518	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding	0
0001104659-26-102518	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption price (in dollars per share)	0
0001104659-26-102518	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in dollars per share)	0
0001104659-26-102518	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001104659-26-102518	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001104659-26-102518	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001104659-26-102518	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-102518	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001104659-26-102518	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001104659-26-102518	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001104659-26-102518	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating and formation costs	0
0001104659-26-102518	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-102518	4	13	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investments held in Trust Account	0
0001104659-26-102518	4	14	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001104659-26-102518	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense - related party	1
0001104659-26-102518	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001104659-26-102518	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-102518	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001104659-26-102518	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001104659-26-102518	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in dollars per share)	0
0001104659-26-102518	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in dollars per share)	0
0001104659-26-102518	5	6	IS	1	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Number of shares redeemed	0
0001104659-26-102518	5	7	IS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001104659-26-102518	5	8	IS	1	H	ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemption	0001104659-26-102518	Cash withdrawn from trust account in connection with redemption	0
0001104659-26-102518	5	9	IS	1	H	StockRedemptionPricePerShare	0001104659-26-102518	Redemption price per share	0
0001104659-26-102518	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001104659-26-102518	6	13	EQ	0	H	SharesIssued	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-102518	6	14	EQ	0	H	RemeasurementOfOrdinarySharesToRedemptionAmount	0001104659-26-102518	Remeasurement of redeemable Class A ordinary shares to redemption amount	1
0001104659-26-102518	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-102518	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end	0
0001104659-26-102518	6	17	EQ	0	H	SharesIssued	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-102518	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-102518	7	4	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investments held in trust account	1
0001104659-26-102518	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpenseCurrent	0001104659-26-102518	Prepaid expenses - current	1
0001104659-26-102518	7	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-102518	7	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-102518	7	9	CF	0	H	IncreaseDecreaseInInterestPayableRelatedParties	0001104659-26-102518	Accrued interest expense - related party	0
0001104659-26-102518	7	10	CF	0	H	IncreaseDecreaseInRelatedPartiesAccruedLiabilities	0001104659-26-102518	Accrued expenses - related party	0
0001104659-26-102518	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-102518	7	13	CF	0	H	ProceedsFromCashDepositedInTrustAccountForExtension	0001104659-26-102518	Cash deposited in Trust account for extension	1
0001104659-26-102518	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-102518	7	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note, related party	0
0001104659-26-102518	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-102518	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001104659-26-102518	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - Beginning of period	0
0001104659-26-102518	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - End of period	0
0001104659-26-102518	7	22	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Remeasurement of Class A ordinary shares subject to redemption	0
0001104659-26-102581	2	1	IS	0	H	RevenueFromRenderingOfTransportServices	ifrs/2025	Revenue - Shipping	0
0001104659-26-102581	2	2	IS	0	H	RevenueFromProductServices	0001104659-26-102581	Revenue - Product Services	0
0001104659-26-102581	2	3	IS	0	H	CostOfCargoAndDeliveryExpenseProductServices	0001104659-26-102581	Cost of cargo and delivery expenses - Product Services	1
0001104659-26-102581	2	4	IS	0	H	VoyageExpenses	0001104659-26-102581	Voyage expenses - Shipping	1
0001104659-26-102581	2	5	IS	0	H	VesselOperatingExpenses	0001104659-26-102581	Vessel operating expenses	1
0001104659-26-102581	2	6	IS	0	H	TimeCharterContractsNonLeaseComponentsExpenses	0001104659-26-102581	Time charter contracts (non-lease components)	1
0001104659-26-102581	2	7	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001104659-26-102581	2	8	IS	0	H	RentalExpense	ifrs/2025	Charter hire expenses	1
0001104659-26-102581	2	9	IS	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Fair value gain/(loss) from equity financial asset	0
0001104659-26-102581	2	10	IS	0	H	FinanceIncomeOnNetInvestmentInFinanceLease	ifrs/2025	Finance lease income	0
0001104659-26-102581	2	11	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating expense - net	0
0001104659-26-102581	2	12	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation	1
0001104659-26-102581	2	13	IS	0	H	AmortisationExpense	ifrs/2025	Amortisation of intangible assets	1
0001104659-26-102581	2	14	IS	0	H	GainLossOnDerecognitionOfRightOfUseAssets	0001104659-26-102581	Loss on derecognition of right-of-use assets (vessels)	0
0001104659-26-102581	2	15	IS	0	H	GainsLossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Gain on disposal of vessels	0
0001104659-26-102581	2	16	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001104659-26-102581	2	17	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign currency exchange gain - net	0
0001104659-26-102581	2	18	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001104659-26-102581	2	19	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001104659-26-102581	2	20	IS	0	H	OtherFinanceCost	ifrs/2025	Other finance expenses	1
0001104659-26-102581	2	21	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance expenses - net	0
0001104659-26-102581	2	22	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001104659-26-102581	2	23	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001104659-26-102581	2	24	IS	0	H	ProfitLoss	ifrs/2025	Profit after tax	0
0001104659-26-102581	2	27	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Equity investments at FVOCI - fair value gain/(loss)	0
0001104659-26-102581	2	29	IS	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Cash flow hedges - fair value loss	0
0001104659-26-102581	2	30	IS	0	H	ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	ifrs/2025	Cash flow hedges - reclassification to profit or loss	1
0001104659-26-102581	2	31	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation reserve	0
0001104659-26-102581	2	32	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive loss, net of tax	0
0001104659-26-102581	2	33	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001104659-26-102581	2	35	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001104659-26-102581	2	36	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-102581	2	37	IS	0	H	ProfitLoss	ifrs/2025	Profit after tax	0
0001104659-26-102581	2	39	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001104659-26-102581	2	40	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-102581	2	41	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001104659-26-102581	2	43	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (US$ per share)	0
0001104659-26-102581	2	44	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (US$ per share)	0
0001104659-26-102581	3	1	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-102581	3	2	BS	0	H	InvestmentsInJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Investment in joint venture	0
0001104659-26-102581	3	3	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001104659-26-102581	3	4	BS	0	H	OtherNoncurrentReceivables	ifrs/2025	Other receivables	0
0001104659-26-102581	3	5	BS	0	H	NoncurrentFinanceLeaseReceivables	ifrs/2025	Finance lease receivables	0
0001104659-26-102581	3	6	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-102581	3	7	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Total other non-current assets	0
0001104659-26-102581	3	8	BS	0	H	Ships	ifrs/2025	Vessels and dry docking	0
0001104659-26-102581	3	9	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets (vessels)	0
0001104659-26-102581	3	10	BS	0	H	OtherPropertyPlantAndEquipment	ifrs/2025	Other property, plant and equipment	0
0001104659-26-102581	3	11	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0001104659-26-102581	3	12	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-102581	3	13	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-102581	3	14	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-102581	3	15	BS	0	H	CurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Equity financial assets, at FVOCI	0
0001104659-26-102581	3	16	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Equity financial assets, at FVPL	0
0001104659-26-102581	3	17	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001104659-26-102581	3	18	BS	0	H	CurrentFinanceLeaseReceivables	ifrs/2025	Finance lease receivables	0
0001104659-26-102581	3	19	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-102581	3	20	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-102581	3	21	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-102581	3	22	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-102581	3	23	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001104659-26-102581	3	24	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-102581	3	25	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001104659-26-102581	3	26	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Shareholders' equity	0
0001104659-26-102581	3	27	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-102581	3	28	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001104659-26-102581	3	29	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001104659-26-102581	3	30	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-102581	3	31	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001104659-26-102581	3	32	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-102581	3	33	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Borrowings	0
0001104659-26-102581	3	34	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-102581	3	35	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001104659-26-102581	3	36	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current income tax liabilities	0
0001104659-26-102581	3	37	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001104659-26-102581	3	38	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-102581	3	39	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-102581	3	40	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-102581	4	15	EQ	0	H	Equity	ifrs/2025	Balance at period beginning	0
0001104659-26-102581	4	16	EQ	0	H	ProfitLoss	ifrs/2025	Profit after tax	0
0001104659-26-102581	4	17	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss)/income for the financial period	0
0001104659-26-102581	4	18	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss)/income for the financial period	0
0001104659-26-102581	4	19	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment reserve - Value of employee services	0
0001104659-26-102581	4	20	EQ	0	H	IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2025	Share capital reduction of subsidiary	0
0001104659-26-102581	4	21	EQ	0	H	IncreaseDecreaseThroughTransfersBetweenOtherReservesAndRetainedEarningsFromSaleOfEquityInvestments	0001104659-26-102581	Sale of equity investments	0
0001104659-26-102581	4	22	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Purchases of treasury shares	1
0001104659-26-102581	4	23	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Share options exercised	0
0001104659-26-102581	4	24	EQ	0	H	DividendsPaid	ifrs/2025	Dividends paid	1
0001104659-26-102581	4	25	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Changes in NCI	0
0001104659-26-102581	4	26	EQ	0	H	IncreaseDecreaseThroughTransferToTonnageTaxReserveEquity	0001104659-26-102581	Transfer to tonnage tax reserve	0
0001104659-26-102581	4	27	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners, recognised directly in equity	0
0001104659-26-102581	4	28	EQ	0	H	Equity	ifrs/2025	Balance at period end	0
0001104659-26-102581	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001104659-26-102581	5	3	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	- amortisation of intangible assets	0
0001104659-26-102581	5	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	- depreciation charge	0
0001104659-26-102581	5	5	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	- gain on disposal of vessels	1
0001104659-26-102581	5	6	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets	ifrs/2025	- fair value (gain)/loss from equity financial assets	1
0001104659-26-102581	5	7	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	- interest income	1
0001104659-26-102581	5	8	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	- interest expenses	0
0001104659-26-102581	5	9	CF	0	H	AdjustmentsForOtherFinanceExpense	0001104659-26-102581	- other finance expenses	0
0001104659-26-102581	5	10	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	- share-based payments	0
0001104659-26-102581	5	11	CF	0	H	AdjustmentsForFinanceLeaseIncome	0001104659-26-102581	- finance lease income	1
0001104659-26-102581	5	12	CF	0	H	AdjustmentsForGainsLossesOnDerecognitionOfRightOfUseAssets	0001104659-26-102581	- loss on derecognition of right-of-use assets	1
0001104659-26-102581	5	13	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Cash flows from before changes in working capital	0
0001104659-26-102581	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	- inventories	0
0001104659-26-102581	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	- trade and other receivables	0
0001104659-26-102581	5	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	- trade and other payables	0
0001104659-26-102581	5	17	CF	0	H	AdjustmentsForDerivativeFinancialInstruments	0001104659-26-102581	- derivative financial instruments	0
0001104659-26-102581	5	18	CF	0	H	AdjustmentsForIncreaseDecreaseInMarginAccountHeldWithBroker	0001104659-26-102581	- margin account held with broker	0
0001104659-26-102581	5	19	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Total changes in working capital	1
0001104659-26-102581	5	20	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes paid	1
0001104659-26-102581	5	21	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash from operating activities	0
0001104659-26-102581	5	23	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Additions in property, plant and equipment	1
0001104659-26-102581	5	24	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of vessels	0
0001104659-26-102581	5	25	CF	0	H	OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of investment in joint venture	0
0001104659-26-102581	5	26	CF	0	H	CashReceiptsFromRepaymentOfFinanceLeaseReceivablesClassifiedAsInvestingActivities	0001104659-26-102581	Repayment of finance lease receivables	0
0001104659-26-102581	5	27	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001104659-26-102581	5	28	CF	0	H	OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2025	Sale of equity financial assets, at fair value	0
0001104659-26-102581	5	29	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash from/(used in) investing activities	0
0001104659-26-102581	5	31	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings	0
0001104659-26-102581	5	32	CF	0	H	PaymentOfFinancingFeesClassifiedAsFinancingActivities	0001104659-26-102581	Payment of financing fees	1
0001104659-26-102581	5	33	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayments of bank borrowings	1
0001104659-26-102581	5	34	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001104659-26-102581	5	35	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-102581	5	36	CF	0	H	OtherFinanceExpensePaidClassifiedAsFinancingActivities	0001104659-26-102581	Other finance expense paid	1
0001104659-26-102581	5	37	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Purchase of treasury shares	1
0001104659-26-102581	5	38	CF	0	H	DrawdownOfTrustReceiptsClassifiedAsFinancingActivities	0001104659-26-102581	Drawdown of trust receipts	0
0001104659-26-102581	5	39	CF	0	H	RepaymentOfTrustReceiptsClassifiedAsFinancingActivities	0001104659-26-102581	Repayment of trust receipts	1
0001104659-26-102581	5	40	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividend payment	1
0001104659-26-102581	5	41	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividend payment to non-controlling interests	1
0001104659-26-102581	5	42	CF	0	H	CapitalReturnsToNonControllingInterests	0001104659-26-102581	Capital return to non-controlling interests	1
0001104659-26-102581	5	43	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (used in)/from financing activities	0
0001104659-26-102581	5	44	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase in cash and cash equivalents	0
0001104659-26-102581	5	45	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at beginning of the financial period	0
0001104659-26-102581	5	46	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at end of the financial period	0
0001104659-26-102581	6	1	CF	1	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents per consolidated balance sheet	0
0001104659-26-102581	6	2	CF	1	H	MarginAccountsHeldWithBrokers	0001104659-26-102581	Less: Margin account held with broker	1
0001104659-26-102581	6	3	CF	1	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents per consolidated statement of cash flows	0
0001104659-26-104048	2	1	IS	0	H	Revenue	ifrs/2025	Turnover	0
0001104659-26-104048	2	2	IS	0	H	RawMaterialsAndConsumablesUsed	ifrs/2025	Materials, energy and consumables used	1
0001104659-26-104048	2	3	IS	0	H	SellingAndDistributionExpense	0001104659-26-104048	Selling and distribution costs	1
0001104659-26-104048	2	4	IS	0	H	RepairsAndMaintenanceExpense	ifrs/2025	Maintenance expenditure	1
0001104659-26-104048	2	5	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Employee-related expenditure	1
0001104659-26-104048	2	6	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortisation	1
0001104659-26-104048	2	7	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other expenses and income	0
0001104659-26-104048	2	8	IS	0	H	ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Equity accounted profits, net of tax	0
0001104659-26-104048	2	9	IS	0	H	OperatingProfitLossBeforeRemeasurementItemsAndSasolKhanyisaShareBasedPayment	0001104659-26-104048	Operating profit before remeasurement items	0
0001104659-26-104048	2	10	IS	0	H	RemeasurementItemsAffectingOperatingProfit	0001104659-26-104048	Remeasurement items affecting operating profit	1
0001104659-26-104048	2	11	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Earnings/(loss) before interest and tax (EBIT/(LBIT))	0
0001104659-26-104048	2	12	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-104048	2	13	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001104659-26-104048	2	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Earnings/(loss) before tax	0
0001104659-26-104048	2	15	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Taxation	1
0001104659-26-104048	2	16	IS	0	H	ProfitLoss	ifrs/2025	Earnings/(loss) for the year	0
0001104659-26-104048	2	18	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of Sasol Limited	0
0001104659-26-104048	2	19	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests in subsidiaries	0
0001104659-26-104048	2	20	IS	0	H	ProfitLoss	ifrs/2025	Earnings/(loss) for the year	0
0001104659-26-104048	2	22	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings/(loss) per share (in rand per share)	0
0001104659-26-104048	2	23	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings/(loss) per share (in rand per share)	0
0001104659-26-104048	3	1	CI	0	H	ProfitLoss	ifrs/2025	Earnings/(loss) for the year	0
0001104659-26-104048	3	3	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that can be subsequently reclassified to the income statement	0
0001104659-26-104048	3	4	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Effect of translation of foreign operations	0
0001104659-26-104048	3	5	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Share of other comprehensive income in equity accounted investments	0
0001104659-26-104048	3	6	CI	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Foreign currency translation reserve on disposal of business reclassified to the income statement	1
0001104659-26-104048	3	7	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that cannot be subsequently reclassified to the income statement	0
0001104659-26-104048	3	8	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of post-retirement benefit obligation	0
0001104659-26-104048	3	9	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Fair value of investments through other comprehensive income	0
0001104659-26-104048	3	10	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Tax on items that cannot be subsequently reclassified to the income statement	1
0001104659-26-104048	3	11	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss) for the year	0
0001104659-26-104048	3	13	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of Sasol Limited	0
0001104659-26-104048	3	14	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests in subsidiaries	0
0001104659-26-104048	3	15	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss) for the year	0
0001104659-26-104048	4	2	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001104659-26-104048	4	3	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets	0
0001104659-26-104048	4	4	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Goodwill and other intangible assets	0
0001104659-26-104048	4	5	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity accounted investments	0
0001104659-26-104048	4	6	BS	0	H	NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Other long-term investments	0
0001104659-26-104048	4	7	BS	0	H	NoncurrentRecognisedAssetsDefinedBenefitPlan	ifrs/2025	Post-retirement benefit assets	0
0001104659-26-104048	4	8	BS	0	H	LongTermReceivablesAndNoncurrentPrepayments	0001104659-26-104048	Long-term receivables and prepaid expenses	0
0001104659-26-104048	4	9	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Long-term financial assets	0
0001104659-26-104048	4	10	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-104048	4	11	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-104048	4	12	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-104048	4	13	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Tax receivable	0
0001104659-26-104048	4	14	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-104048	4	15	BS	0	H	CurrentFinancialAssets	ifrs/2025	Short-term financial assets	0
0001104659-26-104048	4	16	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-104048	4	17	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Current assets	0
0001104659-26-104048	4	18	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Assets in disposal groups held for sale	0
0001104659-26-104048	4	19	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-104048	4	21	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Shareholders' equity	0
0001104659-26-104048	4	22	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-104048	4	23	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-104048	4	24	BS	0	H	NonCurrentPortionOfLongTermBorrowingsExcludingFinanceLeases	0001104659-26-104048	Long-term debt	0
0001104659-26-104048	4	25	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-104048	4	26	BS	0	H	OtherLongtermProvisions	ifrs/2025	Long-term provisions	0
0001104659-26-104048	4	27	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Post-retirement benefit obligations	0
0001104659-26-104048	4	28	BS	0	H	NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities	ifrs/2025	Long-term deferred income	0
0001104659-26-104048	4	29	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-104048	4	30	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001104659-26-104048	4	31	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Short-term debt	0
0001104659-26-104048	4	32	BS	0	H	CurrentProvisions	ifrs/2025	Short-term provisions	0
0001104659-26-104048	4	33	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Tax payable	0
0001104659-26-104048	4	34	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001104659-26-104048	4	35	BS	0	H	CurrentDeferredIncomeIncludingCurrentContractLiabilities	ifrs/2025	Short-term deferred income	0
0001104659-26-104048	4	36	BS	0	H	CurrentFinancialLiabilities	ifrs/2025	Short-term financial liabilities	0
0001104659-26-104048	4	37	BS	0	H	BankOverdraftsClassifiedAsCashEquivalents	ifrs/2025	Bank overdraft	0
0001104659-26-104048	4	38	BS	0	H	CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Current liabilities	0
0001104659-26-104048	4	39	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-104048	5	13	EQ	0	H	Equity	ifrs/2025	Balance at beginning of year	0
0001104659-26-104048	5	14	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other movements	0
0001104659-26-104048	5	15	EQ	0	H	IncreaseDecreaseThroughChangesInShareBasedPaymentReserveEquity	0001104659-26-104048	Movement in share-based payment reserve	0
0001104659-26-104048	5	16	EQ	0	H	MovementInShareBasedPaymentReserveRelatedToShareBasedPaymentExpense	0001104659-26-104048	Share-based payment expense	0
0001104659-26-104048	5	17	EQ	0	H	DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions	ifrs/2025	Deferred tax	1
0001104659-26-104048	5	18	EQ	0	H	ReclassificationFromShareBasedPaymentTransactionsVestingAndSettlementOfLongTermIncentives	0001104659-26-104048	Long-term incentives vested and settled	0
0001104659-26-104048	5	19	EQ	0	H	DecreaseThroughShareBasedPaymentTransactionsEquityTransferToCashSettledLiability	0001104659-26-104048	Transfer to cash-settled liability	1
0001104659-26-104048	5	20	EQ	0	H	DecreaseIncreaseThroughShareBasedPaymentTransactionsEquityTransferOfGainOnPaymentOfCashSettledLiability	0001104659-26-104048	Transfer of gain realised on payment of cash-settled liability	1
0001104659-26-104048	5	21	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss)/income for the year	0
0001104659-26-104048	5	22	EQ	0	H	ProfitLoss	ifrs/2025	(loss)/profit	0
0001104659-26-104048	5	23	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	other comprehensive (loss)/income for the year	0
0001104659-26-104048	5	24	EQ	0	H	DividendsPaid	ifrs/2025	Dividends paid	1
0001104659-26-104048	5	25	EQ	0	H	Equity	ifrs/2025	Balance at end of year	0
0001104659-26-104048	6	1	CF	0	H	ReceiptsFromSalesOfGoodsAndRenderingOfServices	ifrs/2025	Cash receipts from customers	0
0001104659-26-104048	6	2	CF	0	H	PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees	ifrs/2025	Cash paid to suppliers and employees	1
0001104659-26-104048	6	3	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated by operating activities	0
0001104659-26-104048	6	4	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends received from equity accounted investments	0
0001104659-26-104048	6	5	CF	0	H	FinanceIncomeReceivedClassifiedAsOperatingActivities	ifrs/2025	Finance income received	0
0001104659-26-104048	6	6	CF	0	H	FinanceCostsPaidClassifiedAsOperatingActivities	ifrs/2025	Finance costs paid	1
0001104659-26-104048	6	7	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Tax paid	1
0001104659-26-104048	6	8	CF	0	H	CashFlowsFromUsedInOperatingActivitiesExcludingDividendsPaid	0001104659-26-104048	Cash available from operating activities	0
0001104659-26-104048	6	9	CF	0	H	DividendsPaidClassifiedAsOperatingActivities	ifrs/2025	Dividends paid	1
0001104659-26-104048	6	10	CF	0	H	DividendsPaidToNoncontrollingInterests	ifrs/2025	Dividends paid to non-controlling shareholders in subsidiaries	1
0001104659-26-104048	6	11	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash retained from operating activities	0
0001104659-26-104048	6	12	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Additions to non-current assets	1
0001104659-26-104048	6	13	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	additions to property, plant and equipment	1
0001104659-26-104048	6	14	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	additions to other intangible assets	1
0001104659-26-104048	6	15	CF	0	H	IncreaseDecreaseInCapitalProjectRelatedPayables	0001104659-26-104048	decrease in capital project related payables	0
0001104659-26-104048	6	16	CF	0	H	AdditionalCashContributionsFromToEquityAccountedInvestments	0001104659-26-104048	Cash contribution to equity accounted investments	0
0001104659-26-104048	6	17	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds on disposals of equity accounted investments	0
0001104659-26-104048	6	18	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Proceeds on disposals and scrappings	0
0001104659-26-104048	6	19	CF	0	H	MovementInAssetsHeldForSale	0001104659-26-104048	Proceeds from assets held for sale	1
0001104659-26-104048	6	20	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Purchase of investments	1
0001104659-26-104048	6	21	CF	0	H	ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds from sale of investments	0
0001104659-26-104048	6	22	CF	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Long-term receivables repaid	0
0001104659-26-104048	6	23	CF	0	H	CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Long-term receivables granted	1
0001104659-26-104048	6	24	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInLongTermRestrictedCashAndCashEquivalents	0001104659-26-104048	Increase in long-term restricted cash	0
0001104659-26-104048	6	25	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash used in investing activities	0
0001104659-26-104048	6	26	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from long-term debt	0
0001104659-26-104048	6	27	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayment of long-term debt	1
0001104659-26-104048	6	28	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001104659-26-104048	6	29	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from short-term debt	0
0001104659-26-104048	6	30	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Repayment of short-term debt	1
0001104659-26-104048	6	31	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash used in financing activities	0
0001104659-26-104048	6	32	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Translation effects on cash and cash equivalents	0
0001104659-26-104048	6	33	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase/(decrease) in cash and cash equivalents	0
0001104659-26-104048	6	34	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at the beginning of year	0
0001104659-26-104048	6	35	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001104659-26-104048	7	6	CF	1	H	PaymentOfCashSettledShareBasedPaymentLiability	0001104659-26-104048	Cash-settled share-based payment	0
0001104659-26-104501	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, unrestricted	0
0001104659-26-104501	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents - short-term	0
0001104659-26-104501	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-104501	2	7	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled receivables	0
0001104659-26-104501	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-104501	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001104659-26-104501	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-104501	2	11	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents - long-term	0
0001104659-26-104501	2	12	BS	0	H	InventoryNoncurrent	us-gaap/2026	Inventories - long-term	0
0001104659-26-104501	2	13	BS	0	H	LongTermProjectAssets	0001104659-26-104501	Project assets, net	0
0001104659-26-104501	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001104659-26-104501	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001104659-26-104501	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-104501	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-104501	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-104501	2	21	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001104659-26-104501	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001104659-26-104501	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-104501	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001104659-26-104501	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-104501	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-104501	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001104659-26-104501	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001104659-26-104501	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Long-term debt and other liabilities	0
0001104659-26-104501	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-104501	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable Series B preferred stock (liquidation preference of $64,020 as of July 31, 2026 and October 31, 2025)	0
0001104659-26-104501	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.0001 par value); 1,000,000,000 shares authorized as of July 31, 2026 and October 31, 2025; 79,954,196 and 46,075,237 shares issued and outstanding as of July 31, 2026 and October 31, 2025, respectively	0
0001104659-26-104501	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-104501	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-104501	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-104501	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, Common, at cost (61,488 and 44,913 shares as of July 31, 2026 and October 31, 2025, respectively)	1
0001104659-26-104501	2	39	BS	0	H	TreasuryStockDeferredEmployeeStockOwnershipPlan	us-gaap/2026	Deferred compensation	0
0001104659-26-104501	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-104501	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001104659-26-104501	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001104659-26-104501	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable Series B preferred stock and total equity	0
0001104659-26-104501	3	9	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference value	0
0001104659-26-104501	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-104501	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-104501	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-104501	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-104501	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in shares)	0
0001104659-26-104501	3	15	BS	1	H	Assets	us-gaap/2026	Assets	0
0001104659-26-104501	3	16	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001104659-26-104501	3	17	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-104501	3	18	BS	1	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled receivables	0
0001104659-26-104501	3	19	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001104659-26-104501	3	20	BS	1	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001104659-26-104501	3	21	BS	1	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents - long-term	0
0001104659-26-104501	3	22	BS	1	H	LongTermProjectAssets	0001104659-26-104501	Project assets, net	0
0001104659-26-104501	3	23	BS	1	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative asset	0
0001104659-26-104501	3	24	BS	1	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-104501	3	25	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001104659-26-104501	3	26	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-104501	3	27	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001104659-26-104501	3	28	BS	1	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities	0
0001104659-26-104501	3	29	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001104659-26-104501	3	30	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001104659-26-104501	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001104659-26-104501	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total costs of revenues	0
0001104659-26-104501	4	13	IS	0	H	GrossProfitLoss	0001104659-26-104501	Gross loss	0
0001104659-26-104501	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Administrative and selling expenses	0
0001104659-26-104501	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001104659-26-104501	4	17	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring expense	0
0001104659-26-104501	4	18	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expense	0
0001104659-26-104501	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total costs and expenses	0
0001104659-26-104501	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-104501	4	21	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001104659-26-104501	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-104501	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001104659-26-104501	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before benefit from (provision for) income taxes	0
0001104659-26-104501	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from (provision for) income taxes	1
0001104659-26-104501	4	26	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss	0
0001104659-26-104501	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	0
0001104659-26-104501	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to FuelCell Energy, Inc.	0
0001104659-26-104501	4	29	IS	0	H	DividendsPreferredStock	us-gaap/2026	Series B preferred stock dividends	1
0001104659-26-104501	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001104659-26-104501	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001104659-26-104501	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001104659-26-104501	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001104659-26-104501	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001104659-26-104501	4	36	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-104501	4	38	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001104659-26-104501	4	39	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001104659-26-104501	4	40	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0001104659-26-104501	4	41	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to FuelCell Energy, Inc.	0
0001104659-26-104501	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001104659-26-104501	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance at (in shares)	0
0001104659-26-104501	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock, net of fees	0
0001104659-26-104501	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock, net of fees (in shares)	0
0001104659-26-104501	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued, non-employee compensation	0
0001104659-26-104501	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued, non-employee compensation (in shares)	0
0001104659-26-104501	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	0
0001104659-26-104501	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards (in shares)	0
0001104659-26-104501	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation	0
0001104659-26-104501	5	22	EQ	0	H	ReclassificationOfStockBasedCompensationLiabilityToEquity	0001104659-26-104501	Reclassification of stock-based compensation liability to equity	0
0001104659-26-104501	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Preferred dividends - Series B	1
0001104659-26-104501	5	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Effect of foreign currency translation	0
0001104659-26-104501	5	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Adjustment for deferred compensation	1
0001104659-26-104501	5	26	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Adjustment for deferred compensation (in shares)	1
0001104659-26-104501	5	27	EQ	0	H	ContributionsReceivedForSaleOfNoncontrollingInterest	0001104659-26-104501	Contributions received for the sale of noncontrolling interest	0
0001104659-26-104501	5	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to noncontrolling interest	1
0001104659-26-104501	5	29	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss	0
0001104659-26-104501	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001104659-26-104501	5	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance at (in shares)	0
0001104659-26-104501	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-104501	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001104659-26-104501	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-104501	6	6	CF	0	H	AmortizationOfBondPremium	0001104659-26-104501	Non-cash interest expense on finance obligations	0
0001104659-26-104501	6	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized gain on derivative contracts	1
0001104659-26-104501	6	8	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease costs	0
0001104659-26-104501	6	9	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating lease payments	1
0001104659-26-104501	6	10	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expense	0
0001104659-26-104501	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001104659-26-104501	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-104501	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerUnbilledReceivables	0001104659-26-104501	Unbilled receivables	1
0001104659-26-104501	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-104501	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001104659-26-104501	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-104501	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001104659-26-104501	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001104659-26-104501	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-104501	6	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001104659-26-104501	6	24	CF	0	H	InvestmentInLongTermProjectAssets	0001104659-26-104501	Project asset expenditures	1
0001104659-26-104501	6	25	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2026	Maturity of held-to-maturity debt securities	0
0001104659-26-104501	6	26	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of held-to-maturity debt securities	1
0001104659-26-104501	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001104659-26-104501	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt and finance obligations	1
0001104659-26-104501	6	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from the issuance of debt	0
0001104659-26-104501	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment for deferred financing costs	1
0001104659-26-104501	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses	0001104659-26-104501	Common stock issued for stock plans and related expenses	0
0001104659-26-104501	6	33	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions received from sale of noncontrolling interest	0
0001104659-26-104501	6	34	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distribution to noncontrolling interest	1
0001104659-26-104501	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0001104659-26-104501	6	36	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Common stock issuance, net of fees	0
0001104659-26-104501	6	37	CF	0	H	PaymentOfPreferredDividendsAndReturnOfCapital	0001104659-26-104501	Payment of preferred dividends	1
0001104659-26-104501	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-104501	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects on cash from changes in foreign currency rates	0
0001104659-26-104501	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001104659-26-104501	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash-beginning of period	0
0001104659-26-104501	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash-end of period	0
0001104659-26-104501	7	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, unrestricted	0
0001104659-26-104501	7	2	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents - short-term	0
0001104659-26-104501	7	3	CF	1	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents - long-term	0
0001104659-26-104501	7	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001104659-26-104501	7	6	CF	1	H	InterestPaidNet	us-gaap/2026	Cash interest paid	0
0001104659-26-104501	7	8	CF	1	H	OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset	0001104659-26-104501	Addition of operating lease liabilities	0
0001104659-26-104501	7	9	CF	1	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Addition of operating lease right-of-use assets	0
0001104659-26-104501	7	10	CF	1	H	NoncashReclassificationBetweenInventoryAndProjectAssets	0001104659-26-104501	Noncash reclassifications from inventory to project assets	0
0001104659-26-104501	7	11	CF	1	H	AccruedPurchaseOfFixedAssets	0001104659-26-104501	Accrued purchases of fixed assets, cash to be paid in subsequent period	0
0001104659-26-104501	7	12	CF	1	H	AccruedPurchaseOfProjectAssets	0001104659-26-104501	Accrued purchases of project assets, cash to be paid in subsequent period	0
0001104659-26-104734	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001104659-26-104734	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expense, Current	0
0001104659-26-104734	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-104734	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Demand deposit held in Trust Account	0
0001104659-26-104734	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-104734	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-104734	2	17	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	PIPE subscription derivative liability	0
0001104659-26-104734	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-104734	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001104659-26-104734	2	20	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-104734	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of $10.62 and $10.43 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-104734	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 400,000,000 shares authorized; 6,590,000 shares issued and outstanding (excluding 23,000,000 shares subject to possible redemption) as of March 31, 2026 and December 31, 2025	0
0001104659-26-104734	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-104734	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-104734	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-104734	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001104659-26-104734	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in shares)	0
0001104659-26-104734	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary Equity, Redemption Price Per Share (in dollars per share)	0
0001104659-26-104734	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001104659-26-104734	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001104659-26-104734	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001104659-26-104734	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001104659-26-104734	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-104734	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-104734	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-104734	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-104734	3	19	BS	1	H	UnitsIssuedDuringPeriodShares	0001104659-26-104734	Units Issued During Period, Shares (in shares)	0
0001104659-26-104734	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-104734	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-104734	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash in bank account	0
0001104659-26-104734	4	18	IS	0	H	FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues	us-gaap/2026	PIPE subscription expense	1
0001104659-26-104734	4	19	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized Gain (Loss) on Derivatives	0
0001104659-26-104734	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001104659-26-104734	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001104659-26-104734	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted weighted average shares outstanding, redeemable ordinary shares (in shares)	0
0001104659-26-104734	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net income per share, redeemable ordinary shares (in dollars per share)	0
0001104659-26-104734	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding, non-redeemable ordinary shares (in shares)	0
0001104659-26-104734	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share, non-redeemable ordinary shares (in dollars per share)	0
0001104659-26-104734	5	11	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-104734	5	12	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-104734	5	13	UN	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of ordinary shares subject to possible redemption amount	1
0001104659-26-104734	5	14	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of 840,0000 private placement units (in shares)	0
0001104659-26-104734	5	15	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of 840,0000 private placement units	0
0001104659-26-104734	5	16	UN	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001104659-26-104734	5	17	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to warrants and private placement units	1
0001104659-26-104734	5	18	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-104734	5	19	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-104734	5	20	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-104734	6	6	UN	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001104659-26-104734	7	13	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-104734	7	15	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on demand deposit held in Trust Account	1
0001104659-26-104734	7	16	CF	0	H	FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues	us-gaap/2026	PIPE subscription expense - initial recognition	0
0001104659-26-104734	7	17	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of PIPE subscription derivative liability	1
0001104659-26-104734	7	18	CF	0	H	GeneralAndAdministrativeExpensesPaidIssuanceOfShares	0001104659-26-104734	General and administrative expenses paid by related parties	0
0001104659-26-104734	7	19	CF	0	H	GeneralAndAdministrativeExpensesPaidIssuanceOfNotes	0001104659-26-104734	General and administrative expenses paid through promissory note - related party	0
0001104659-26-104734	7	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-104734	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-104734	7	23	CF	0	H	IncreaseDecreaseInPrepaidInsuranceNoncurrent	0001104659-26-104734	Prepaid insurance	1
0001104659-26-104734	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-104734	7	26	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Investment of cash into the Trust Account	1
0001104659-26-104734	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-104734	7	29	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001104659-26-104734	7	30	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001104659-26-104734	7	31	CF	0	H	RepaymentsOfDueToRelatedParty	0001104659-26-104734	Repayment of due to related party	1
0001104659-26-104734	7	32	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001104659-26-104734	7	33	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note-related party	1
0001104659-26-104734	7	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001104659-26-104734	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-104734	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-104734	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-104734	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - End of period	0
0001104659-26-104734	7	40	CF	0	H	OfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001104659-26-104734	Offering costs included in accrued offering costs	0
0001104659-26-104734	7	41	CF	0	H	NotesIssued1	us-gaap/2026	Offering costs paid through promissory note - related party	0
0001104659-26-104734	7	42	CF	0	H	DeferredUnderwritingFeePayableInNoncashTransaction	0001104659-26-104734	Deferred underwriting fee payable	0
0001104659-26-104734	35	10	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001104659-26-104734	35	11	UN	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expense, Current	0
0001104659-26-104734	35	12	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-104734	35	13	UN	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001104659-26-104734	35	14	UN	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance	0
0001104659-26-104734	35	15	UN	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Demand deposit held in Trust Account	0
0001104659-26-104734	35	16	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-104734	35	18	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-104734	35	19	UN	0	H	AccruedOfferingCostsCurrent	0001104659-26-104734	Accrued offering costs	0
0001104659-26-104734	35	20	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable, Current	0
0001104659-26-104734	35	21	UN	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001104659-26-104734	35	22	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-104734	35	23	UN	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001104659-26-104734	35	24	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-104734	35	25	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001104659-26-104734	35	26	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of $10.62 and $10.43 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-104734	35	28	UN	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value, Issued	0
0001104659-26-104734	35	29	UN	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 400,000,000 shares authorized; 6,590,000 shares issued and outstanding (excluding 23,000,000 shares subject to possible redemption) as of March 31, 2026 and December 31, 2025	0
0001104659-26-104734	35	30	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-104734	35	31	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-104734	35	32	UN	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-104734	35	33	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001104659-26-104734	36	10	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in shares)	0
0001104659-26-104734	36	11	UN	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	us-gaap_TemporaryEquityRedemptionPricePerShare	0
0001104659-26-104734	36	12	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001104659-26-104734	36	13	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001104659-26-104734	36	14	UN	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001104659-26-104734	36	15	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001104659-26-104734	36	16	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-104734	36	17	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-104734	36	18	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-104734	36	19	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-104734	36	20	UN	1	H	UnitsIssuedDuringPeriodShares	0001104659-26-104734	Units Issued During Period, Shares (in shares)	0
0001104659-26-104734	36	21	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding (in shares)	0
0001104659-26-104734	36	22	UN	1	H	SharesSubjectToForfeiture	0001104659-26-104734	Shares Subject to Forfeiture (in shares)	0
0001104659-26-104734	37	14	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-104734	37	15	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-104734	37	17	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash in bank account	0
0001104659-26-104734	37	18	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001104659-26-104734	37	19	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001104659-26-104734	37	20	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted weighted average shares outstanding, redeemable ordinary shares (in shares)	0
0001104659-26-104734	37	21	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net income per share, redeemable ordinary shares (in dollars per share)	0
0001104659-26-104734	37	22	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding, non-redeemable ordinary shares (in shares)	0
0001104659-26-104734	37	23	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share, non-redeemable ordinary shares (in dollars per share)	0
0001104659-26-104734	38	11	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-104734	38	12	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-104734	38	13	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of 840,0000 private placement units (in shares)	0
0001104659-26-104734	38	14	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of 840,0000 private placement units	0
0001104659-26-104734	38	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-104734	38	16	UN	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001104659-26-104734	38	17	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to warrants and private placement units	1
0001104659-26-104734	38	18	UN	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of ordinary shares subject to possible redemption amount	1
0001104659-26-104734	38	19	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-104734	38	20	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-104734	39	6	UN	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001104659-26-104734	40	11	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-104734	40	13	UN	0	H	GeneralAndAdministrativeExpensesPaidIssuanceOfShares	0001104659-26-104734	General and administrative expenses paid by related parties	0
0001104659-26-104734	40	14	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001104659-26-104734	40	15	UN	0	H	GeneralAndAdministrativeExpensesPaidIssuanceOfNotes	0001104659-26-104734	General and administrative expenses paid through promissory note - related party	0
0001104659-26-104734	40	17	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-104734	40	18	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-104734	40	19	UN	0	H	IncreaseDecreaseInPrepaidInsuranceNoncurrent	0001104659-26-104734	Prepaid insurance	1
0001104659-26-104734	40	20	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-104734	40	22	UN	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001104659-26-104734	40	23	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-104734	40	25	UN	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001104659-26-104734	40	26	UN	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001104659-26-104734	40	27	UN	0	H	RepaymentsOfDueToRelatedParty	0001104659-26-104734	Repayment of due to related party	1
0001104659-26-104734	40	28	UN	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001104659-26-104734	40	29	UN	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note-related party	1
0001104659-26-104734	40	30	UN	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001104659-26-104734	40	31	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-104734	40	32	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-104734	40	33	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-104734	40	34	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - End of period	0
0001104659-26-104734	40	36	UN	0	H	OfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001104659-26-104734	Offering costs included in accrued offering costs	0
0001104659-26-104734	40	37	UN	0	H	StockIssuedToPayDeferredOfferingCostsNoncash	0001104659-26-104734	Offering costs paid by Sponsor in exchange for the issuance of Founder Shares	0
0001104659-26-104734	40	38	UN	0	H	NotesIssued1	us-gaap/2026	Offering costs paid through promissory note - related party	0
0001104659-26-104734	40	39	UN	0	H	DeferredUnderwritingFeePayableInNoncashTransaction	0001104659-26-104734	Deferred underwriting fee payable	0
0001104659-26-104734	65	8	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-104734	65	9	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001104659-26-104734	65	10	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $0 and $5,447, respectively	0
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0001104659-26-104734	65	12	UN	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001104659-26-104734	65	13	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-104734	65	14	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-104734	65	15	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment - net	0
0001104659-26-104734	65	16	UN	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Due to Sundew Technologies, LLC	0
0001104659-26-104734	65	17	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
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0001104659-26-104734	65	22	UN	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0001104659-26-104734	65	23	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-104734	65	27	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable, Current	0
0001104659-26-104734	65	28	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
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0001104659-26-104734	65	33	UN	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Due to Sundew Technologies, LLC - current	0
0001104659-26-104734	65	34	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt - net of discount	0
0001104659-26-104734	65	35	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-104734	65	36	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities, net of current portion	0
0001104659-26-104734	65	37	UN	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrants issued in conjunction with the 2023 issuances of Series C preferred stock and long-term debt	0
0001104659-26-104734	65	38	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-104734	65	39	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 4)	0
0001104659-26-104734	65	41	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, December 31, 2025	0
0001104659-26-104734	65	42	UN	0	H	TemporaryEquityAdditionalPaidInCapital	0001104659-26-104734	Additional paid-in capital	0
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0001104659-26-104734	65	45	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
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0001104659-26-104734	65	47	UN	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-104734	65	48	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001104659-26-104734	66	6	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses, current	0
0001104659-26-104734	66	7	UN	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-104734	66	8	UN	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-104734	66	9	UN	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-104734	66	10	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding (in shares)	0
0001104659-26-104734	66	11	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-104734	66	12	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-104734	66	13	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-104734	66	14	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-104734	67	12	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001104659-26-104734	67	14	UN	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Sales	0
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0001104659-26-104734	67	17	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses paid by Parent	0
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0001104659-26-104734	67	19	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-104734	67	21	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-104734	67	22	UN	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2026	Grant income	0
0001104659-26-104734	67	23	UN	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001104659-26-104734	67	24	UN	0	H	InterestExpenseNonoperatingChangesInFairValueOfLiabilityAmortizationOfDebtDiscount	0001104659-26-104734	Interest expense, change in fair value, and amortization of debt discount	1
0001104659-26-104734	67	25	UN	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001104659-26-104734	67	26	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001104659-26-104734	67	27	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001104659-26-104734	67	28	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per share of common stock (in dollars per share)	0
0001104659-26-104734	67	29	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Basic and diluted net loss per share of common stock (in dollars per share)	0
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0001104659-26-104734	68	12	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock, Beginning balance	0
0001104659-26-104734	68	13	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, Beginning balance (in shares)	0
0001104659-26-104734	68	14	EQ	0	H	TemporaryEquityAdditionalPaidInCapital	0001104659-26-104734	Temporary equity, Additional Paid In Capital, Beginning balance	0
0001104659-26-104734	68	15	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock	0
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0001104659-26-104734	68	17	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001104659-26-104734	Issuance of Series D preferred stock resulting from debt conversion	0
0001104659-26-104734	68	18	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0001104659-26-104734	Issuance of Series D preferred stock resulting from debt conversion (in shares)	0
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0001104659-26-104734	68	20	EQ	0	H	TemporaryEquityAdjustmentsToAdditionalPaidInCapitalStockIssuanceCosts	0001104659-26-104734	Series D preferred stock issuance costs	1
0001104659-26-104734	68	21	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock, Ending balance	0
0001104659-26-104734	68	22	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, Ending balance (in shares)	0
0001104659-26-104734	68	23	EQ	0	H	TemporaryEquityAdditionalPaidInCapital	0001104659-26-104734	Temporary equity, Additional Paid In Capital, Ending balance	0
0001104659-26-104734	68	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-104734	68	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-104734	68	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-104734	68	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock - board of directors compensation	0
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0001104659-26-104734	68	30	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	RSA Redemption (in shares)	0
0001104659-26-104734	68	31	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001104659-26-104734	Warrants exercised	0
0001104659-26-104734	68	32	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001104659-26-104734	Warrants exercised (in shares)	0
0001104659-26-104734	68	33	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock for exercise of stock options	0
0001104659-26-104734	68	34	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercised	0
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0001104659-26-104734	68	36	EQ	0	H	StockholdersDeficit	0001104659-26-104734	Stockholders' deficit	0
0001104659-26-104734	68	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-104734	68	38	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-104734	69	11	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
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0001104659-26-104734	69	16	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
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0001104659-26-104734	69	19	UN	0	H	AmortizationOfNoncashLeaseExpenses	0001104659-26-104734	Amortization of noncash lease expense	0
0001104659-26-104734	69	20	UN	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104659-26-104734	69	21	UN	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-104734	69	23	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-104734	69	24	UN	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets - unbilled accounts receivable	1
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0001104659-26-104734	69	26	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-104734	69	27	UN	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001104659-26-104734	69	28	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-104734	69	29	UN	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001104659-26-104734	69	30	UN	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001104659-26-104734	Accrued and other current liabilities	0
0001104659-26-104734	69	31	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-104734	69	32	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-104734	69	34	UN	0	H	PaymentToAcquirePropertyPlantAndEquipment	0001104659-26-104734	Purchase of property and equipment	1
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0001104659-26-104734	69	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001104659-26-104734	69	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
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0001104659-26-104734	159	11	UN	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets - unbilled accounts receivable	0
0001104659-26-104734	159	12	UN	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001104659-26-104734	159	13	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
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0001104659-26-104734	159	15	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment - net	0
0001104659-26-104734	159	16	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-104734	159	17	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets - net	0
0001104659-26-104734	159	18	UN	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents	0
0001104659-26-104734	159	19	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets	0
0001104659-26-104734	159	20	UN	0	H	DepositAssets	us-gaap/2026	Deposits	0
0001104659-26-104734	159	21	UN	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0001104659-26-104734	159	22	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-104734	159	26	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable, Current	0
0001104659-26-104734	159	27	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001104659-26-104734	159	28	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001104659-26-104734	159	29	UN	0	H	ProvisionForLossOnContracts	us-gaap/2026	Provision for loss on contract	0
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0001104659-26-104734	159	32	UN	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Due to Sundew Technologies, LLC - current	0
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0001104659-26-104734	159	36	UN	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Due to Sundew Technologies, LLC	0
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0001104659-26-104734	159	39	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
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0001104659-26-104734	159	42	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption	0
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0001104659-26-104734	288	6	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-104734	288	7	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-104734	288	8	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-104734	288	9	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - End of period	0
0001104659-26-104734	300	8	UN	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-104734	300	9	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $0 and $5,447, respectively	0
0001104659-26-104734	300	10	UN	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001104659-26-104734	300	11	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-104734	300	12	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-104734	300	13	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001104659-26-104734	300	14	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use asset, net	0
0001104659-26-104734	300	15	UN	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Non-marketable equity securities	0
0001104659-26-104734	300	16	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-104734	300	17	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001104659-26-104734	300	18	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-104734	300	19	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-104734	300	22	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-104734	300	23	UN	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-104734	300	24	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-104734	300	25	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001104659-26-104734	300	26	UN	0	H	NotesPayableExcludingConvertiblePromissoryNotesCurrent	0001104659-26-104734	Current portion of notes payable	0
0001104659-26-104734	300	27	UN	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2026	PIPE subscription derivative liability	0
0001104659-26-104734	300	28	UN	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes, net of discount	0
0001104659-26-104734	300	29	UN	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares	us-gaap/2026	Warrant liability	0
0001104659-26-104734	300	30	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-104734	300	31	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001104659-26-104734	300	32	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities, net of current portion	0
0001104659-26-104734	300	33	UN	0	H	LongTermNotesPayable	us-gaap/2026	Long-term notes payable, net of current portion	0
0001104659-26-104734	300	34	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-104734	300	35	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 4)	0
0001104659-26-104734	300	37	UN	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, $0.001 par value, 49,086,791,753 shares authorized; 28,014,564,020 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-104734	300	38	UN	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 33,588,600,000 shares authorized; 44,824,953 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-104734	300	39	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-104734	300	40	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-104734	300	41	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001104659-26-104734	300	42	UN	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-104734	300	43	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001104659-26-104734	301	6	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001104659-26-104734	301	7	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, Par value (in dollars per share)	0
0001104659-26-104734	301	8	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, Authorized (in shares)	0
0001104659-26-104734	301	9	UN	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, Issued (in shares)	0
0001104659-26-104734	301	10	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, Outstanding (in shares)	0
0001104659-26-104734	301	11	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001104659-26-104734	301	12	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001104659-26-104734	301	13	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001104659-26-104734	301	14	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001104659-26-104734	302	6	CI	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001104659-26-104734	302	7	CI	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001104659-26-104734	302	8	CI	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001104659-26-104734	302	10	CI	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001104659-26-104734	302	11	CI	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-104734	302	12	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses paid by Parent	0
0001104659-26-104734	302	13	CI	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-104734	302	14	CI	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-104734	302	16	CI	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-104734	302	17	CI	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gain	0
0001104659-26-104734	302	18	CI	0	H	ChangeInFairValueOfEmbeddedDerivativeAndWarrantLiability	0001104659-26-104734	Change in fair value of embedded derivative and warrant liability	0
0001104659-26-104734	302	19	CI	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001104659-26-104734	302	20	CI	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001104659-26-104734	302	21	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision (benefit) for income taxes	0
0001104659-26-104734	302	22	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001104659-26-104734	302	23	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001104659-26-104734	302	25	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-104734	302	26	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001104659-26-104734	303	20	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-104734	303	21	UN	0	H	SharesIssued	us-gaap/2026	Balance as at the beginning (in shares)	0
0001104659-26-104734	303	22	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock	0
0001104659-26-104734	303	23	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001104659-26-104734	303	24	UN	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of preferred stock upon conversion of subordinated convertible promissory notes	0
0001104659-26-104734	303	25	UN	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of preferred stock upon conversion of subordinated convertible promissory notes (in shares)	0
0001104659-26-104734	303	26	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of equity securities	1
0001104659-26-104734	303	27	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of equity securities (in shares)	1
0001104659-26-104734	303	28	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-104734	303	29	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001104659-26-104734	303	30	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-104734	303	31	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-104734	303	32	UN	0	H	SharesIssued	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-104734	304	7	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-104734	304	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-104734	304	10	UN	0	H	ChangeInRightOfUseAssets	0001104659-26-104734	Change in right-of-use assets	0
0001104659-26-104734	304	11	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001104659-26-104734	304	12	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001104659-26-104734	304	13	UN	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-104734	304	14	UN	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of fixed assets	1
0001104659-26-104734	304	15	UN	0	H	FairValueAdjustmentOfConvertibleNoteDerivativeLiabilitiesAndWarrantsLiability	0001104659-26-104734	Revaluation of convertible note derivative liabilities and warrant liability	0
0001104659-26-104734	304	17	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001104659-26-104734	304	18	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001104659-26-104734	304	19	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-104734	304	20	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-104734	304	21	UN	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001104659-26-104734	304	22	UN	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001104659-26-104734	304	23	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating right-of-use liabilities	0
0001104659-26-104734	304	24	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-104734	304	26	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-104734	304	27	UN	0	H	ProceedsFromSaleOfPropertyAndEquipment	0001104659-26-104734	Proceeds from sale of property and equipment	0
0001104659-26-104734	304	28	UN	0	H	PaymentsForEquitySecuritiesWithoutReadilyDeterminableFairValue	0001104659-26-104734	Purchase of non-marketable equity securities	1
0001104659-26-104734	304	29	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-104734	304	31	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001104659-26-104734	304	32	UN	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001104659-26-104734	304	33	UN	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	0
0001104659-26-104734	304	34	UN	0	H	ProceedsFromConvertiblePromissoryNotesNetOfIssuanceCosts	0001104659-26-104734	Proceeds from convertible promissory notes, net of issuance costs	0
0001104659-26-104734	304	35	UN	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock, net of issuance costs	0
0001104659-26-104734	304	36	UN	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Repurchases of equity securities	1
0001104659-26-104734	304	37	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-104734	304	38	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on changes in cash	0
0001104659-26-104734	304	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-104734	304	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001104659-26-104734	304	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001104659-26-104734	304	43	UN	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-104734	304	44	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001104659-26-104734	304	46	UN	0	H	NotesPayablesExchangedForEquitySecuritiesWithoutReadilyDeterminableFairValue	0001104659-26-104734	Note payable exchanged for non-marketable equity securities	0
0001104659-26-104734	304	47	UN	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Conversion of convertible promissory notes	0
0001104659-26-104734	304	48	UN	0	H	EmbeddedDerivativeLiabilityFromSubordinatedConvertiblePromissoryNotes	0001104659-26-104734	Embedded derivative liability from convertible promissory notes	0
0001104659-26-104734	371	8	UN	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-104734	371	9	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - net of allowance for credit losses of $40 and $33 as of December 31, 2025 and December 31, 2024, respectively	0
0001104659-26-104734	371	10	UN	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001104659-26-104734	371	11	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-104734	371	12	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-104734	371	13	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001104659-26-104734	371	14	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use asset, net	0
0001104659-26-104734	371	15	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-104734	371	16	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001104659-26-104734	371	17	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-104734	371	18	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-104734	371	21	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable, Current	0
0001104659-26-104734	371	22	UN	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-104734	371	23	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-104734	371	24	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001104659-26-104734	371	25	UN	0	H	NotesPayableExcludingConvertiblePromissoryNotesCurrent	0001104659-26-104734	Current portion of notes payable	0
0001104659-26-104734	371	26	UN	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2026	PIPE subscription derivative liability	0
0001104659-26-104734	371	27	UN	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes, net of discount	0
0001104659-26-104734	371	28	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-104734	371	29	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001104659-26-104734	371	30	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities, net of current portion	0
0001104659-26-104734	371	31	UN	0	H	LongTermNotesPayable	us-gaap/2026	Long-term notes payable, net of current portion	0
0001104659-26-104734	371	32	UN	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares	us-gaap/2026	Warrant liability	0
0001104659-26-104734	371	33	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001104659-26-104734	371	34	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-104734	371	35	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-104734	371	37	UN	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, $0.001 par value, 49,086,791,753 and 4,367,599,785 shares authorized; 28,014,564,020 and 4,119,991,396 shares issued and outstanding at December 31, 2025 and 2024	0
0001104659-26-104734	371	38	UN	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 100 shares authorized, issued and outstanding	0
0001104659-26-104734	371	39	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-104734	371	40	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-104734	371	41	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001104659-26-104734	371	42	UN	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-104734	371	43	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001104659-26-104734	372	6	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001104659-26-104734	372	7	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, Par value (in dollars per share)	0
0001104659-26-104734	372	8	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, Authorized (in shares)	0
0001104659-26-104734	372	9	UN	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, Issued (in shares)	0
0001104659-26-104734	372	10	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, Outstanding (in shares)	0
0001104659-26-104734	372	11	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-104734	372	12	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-104734	372	13	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-104734	372	14	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-104734	373	6	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Net Sales	0
0001104659-26-104734	373	7	UN	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001104659-26-104734	373	8	UN	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001104659-26-104734	373	10	UN	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001104659-26-104734	373	11	UN	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-104734	373	12	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses paid by Parent	0
0001104659-26-104734	373	13	UN	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001104659-26-104734	373	14	UN	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-104734	373	15	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-104734	373	17	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-104734	373	18	UN	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gain (loss)	0
0001104659-26-104734	373	19	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001104659-26-104734	373	20	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001104659-26-104734	373	21	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision (benefit) for income taxes	0
0001104659-26-104734	373	22	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001104659-26-104734	373	23	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001104659-26-104734	373	25	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-104734	373	26	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001104659-26-104734	374	20	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-104734	374	21	UN	0	H	SharesIssued	us-gaap/2026	Balance as at the beginning (in shares)	0
0001104659-26-104734	374	22	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock	0
0001104659-26-104734	374	23	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001104659-26-104734	374	24	UN	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of preferred stock upon conversion of subordinated convertible promissory notes	0
0001104659-26-104734	374	25	UN	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of preferred stock upon conversion of subordinated convertible promissory notes (in shares)	0
0001104659-26-104734	374	26	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of equity securities	1
0001104659-26-104734	374	27	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of equity securities (in shares)	1
0001104659-26-104734	374	28	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-104734	374	29	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-104734	374	30	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-104734	374	31	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-104734	374	32	UN	0	H	SharesIssued	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-104734	375	7	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-104734	375	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-104734	375	10	UN	0	H	ChangeInRightOfUseAssets	0001104659-26-104734	Change in right-of-use assets	0
0001104659-26-104734	375	11	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001104659-26-104734	375	12	UN	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001104659-26-104734	375	13	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001104659-26-104734	375	14	UN	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-104734	375	15	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes, net	0
0001104659-26-104734	375	16	UN	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of fixed assets	1
0001104659-26-104734	375	17	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Revaluation of convertible note derivative liabilities	1
0001104659-26-104734	375	18	UN	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in warrant liability	0
0001104659-26-104734	375	20	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001104659-26-104734	375	21	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001104659-26-104734	375	22	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-104734	375	23	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-104734	375	24	UN	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001104659-26-104734	375	25	UN	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities - deferred revenue	0
0001104659-26-104734	375	26	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating right-of-use liabilities	0
0001104659-26-104734	375	27	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-104734	375	29	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-104734	375	30	UN	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001104659-26-104734	375	31	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-104734	375	33	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001104659-26-104734	375	34	UN	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	0
0001104659-26-104734	375	35	UN	0	H	ProceedsFromConvertiblePromissoryNotesNetOfIssuanceCosts	0001104659-26-104734	Proceeds from subordinated convertible promissory notes, net of issuance costs	0
0001104659-26-104734	375	36	UN	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock, net of issuance costs	0
0001104659-26-104734	375	37	UN	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Repurchases of equity securities	1
0001104659-26-104734	375	38	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-104734	375	39	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on changes in cash	0
0001104659-26-104734	375	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-104734	375	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001104659-26-104734	375	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001104659-26-104734	375	44	UN	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-104734	375	45	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001104659-26-104734	375	47	UN	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Principal amount of debt converted	0
0001104659-26-104734	375	48	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable	0
0001104659-26-104734	375	49	UN	0	H	EmbeddedDerivativeLiabilityFromSubordinatedConvertiblePromissoryNotes	0001104659-26-104734	Embedded derivative liability from subordinated convertible promissory notes	0
0001104659-26-104734	375	50	UN	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for operating lease liability	0
0001104659-26-104745	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUES	0
0001104659-26-104745	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001104659-26-104745	2	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001104659-26-104745	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001104659-26-104745	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001104659-26-104745	2	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001104659-26-104745	2	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001104659-26-104745	2	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001104659-26-104745	2	9	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001104659-26-104745	2	11	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001104659-26-104745	2	12	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized (losses) gains on available-for-sale securities	0
0001104659-26-104745	2	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001104659-26-104745	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-104745	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-104745	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-104745	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-104745	2	20	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	CASH DIVIDENDS PER SHARE	0
0001104659-26-104745	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-104745	3	4	BS	0	H	Investments	us-gaap/2026	Investments	0
0001104659-26-104745	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-104745	3	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001104659-26-104745	3	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001104659-26-104745	3	8	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001104659-26-104745	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001104659-26-104745	3	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-104745	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-104745	3	12	BS	0	H	OperatingLeaseRightOfUseAssetAndOtherAssets	0001104659-26-104745	Right-of-use and other assets	0
0001104659-26-104745	3	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-104745	3	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-104745	3	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-104745	3	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001104659-26-104745	3	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001104659-26-104745	3	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes, net	0
0001104659-26-104745	3	21	BS	0	H	LiabilitiesNoncurrentExcludingDeferredTaxLiability	0001104659-26-104745	Noncurrent liabilities	0
0001104659-26-104745	3	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-104745	3	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (see Notes 8 and 9)	0
0001104659-26-104745	3	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.10 per share - 500,000 shares authorized; no shares issued and outstanding	0
0001104659-26-104745	3	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.15 per share - 30,000,000 shares authorized; 15,828,289 shares issued; 14,032,792 and 13,950,712 shares outstanding at July 31, 2026 and January 31, 2026, respectively	0
0001104659-26-104745	3	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-104745	3	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-104745	3	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost - 1,795,497 and 1,877,577 shares at July 31, 2026 and January 31, 2026, respectively	1
0001104659-26-104745	3	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001104659-26-104745	3	31	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001104659-26-104745	3	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-104745	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-104745	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-104745	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-104745	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-104745	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-104745	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-104745	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-104745	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-104745	4	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001104659-26-104745	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-104745	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001104659-26-104745	5	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-104745	5	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001104659-26-104745	5	14	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized gains (losses) on available-for-sale securities	0
0001104659-26-104745	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001104659-26-104745	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock option exercises and restricted stock unit settlements, net	0
0001104659-26-104745	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock option exercises and restricted stock unit settlements, net (in shares)	0
0001104659-26-104745	5	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchases	1
0001104659-26-104745	5	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchases (in shares)	1
0001104659-26-104745	5	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001104659-26-104745	5	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of treasury stock for acquisition (see Note 14)	0
0001104659-26-104745	5	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of treasury stock for acquisition (see Note 14) (in shares)	0
0001104659-26-104745	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-104745	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001104659-26-104745	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-104745	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001104659-26-104745	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-104745	6	6	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Changes in accrued interest on investments	1
0001104659-26-104745	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001104659-26-104745	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit) expense	0
0001104659-26-104745	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001104659-26-104745	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-104745	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001104659-26-104745	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001104659-26-104745	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-104745	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001104659-26-104745	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-104745	6	18	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of short-term investments	1
0001104659-26-104745	6	19	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2026	Maturities of short-term investments	0
0001104659-26-104745	6	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001104659-26-104745	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of available-for-sale securities	0
0001104659-26-104745	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition, net of cash acquired	1
0001104659-26-104745	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001104659-26-104745	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-104745	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchases	1
0001104659-26-104745	6	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of cash dividends	1
0001104659-26-104745	6	29	CF	0	H	ProceedsFromShareBasedAwardSettlementsNetOfWithholdingTaxesPaid	0001104659-26-104745	Settlements of share-based awards, net of withholding taxes paid	0
0001104659-26-104745	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-104745	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECTS OF EXCHANGE RATE CHANGES ON CASH	0
0001104659-26-104745	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-104745	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001104659-26-104745	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001104659-26-104745	6	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease obligations	0
0001104659-26-104745	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001104659-26-104745	6	39	CF	0	H	OperatingLeasesPaid	0001104659-26-104745	Cash paid for operating leases	0
0001104659-26-104755	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-104755	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104659-26-104755	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-104755	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001104659-26-104755	2	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expenses	0
0001104659-26-104755	2	6	IS	0	H	PreOpeningCosts	us-gaap/2025	Pre-opening expenses	0
0001104659-26-104755	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-104755	2	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	1
0001104659-26-104755	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-104755	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-104755	2	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-104755	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001104659-26-104755	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001104659-26-104755	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001104659-26-104755	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001104659-26-104755	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-104755	3	3	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	us-gaap/2025	Short-term investments	0
0001104659-26-104755	3	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-104755	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-104755	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-104755	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-104755	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $297,207, $271,267 and $252,468, respectively	0
0001104659-26-104755	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-104755	3	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-104755	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Trade name	0
0001104659-26-104755	3	12	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Long-term investments	0
0001104659-26-104755	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-104755	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-104755	3	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-104755	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-104755	3	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-104755	3	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-104755	3	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other	0
0001104659-26-104755	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-104755	3	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001104659-26-104755	3	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-104755	3	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001104659-26-104755	3	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-104755	3	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - 50,000 shares authorized at $0.001 par value; no shares issued	0
0001104659-26-104755	3	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - 500,000 shares authorized at $0.001 par value; 67,948, 67,840 and 67,700 shares issued, respectively	0
0001104659-26-104755	3	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-104755	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-104755	3	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury - common stock, at cost; 8,399, 6,750 and 6,371 shares, respectively	1
0001104659-26-104755	3	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-104755	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-104755	4	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001104659-26-104755	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001104659-26-104755	4	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-104755	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001104659-26-104755	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001104659-26-104755	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-104755	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001104659-26-104755	4	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury - common stock (in Shares)	0
0001104659-26-104755	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-104755	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-104755	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares (in shares)	0
0001104659-26-104755	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-104755	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised	0
0001104659-26-104755	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised (in shares)	0
0001104659-26-104755	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock	0
0001104659-26-104755	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock (in shares)	0
0001104659-26-104755	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common shares withheld for taxes	1
0001104659-26-104755	5	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common shares withheld for taxes (in shares)	1
0001104659-26-104755	5	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Shares repurchased	1
0001104659-26-104755	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Shares repurchased (in shares)	1
0001104659-26-104755	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-104755	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-104755	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-104755	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares (in shares)	0
0001104659-26-104755	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-104755	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization of property and equipment	0
0001104659-26-104755	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-104755	6	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of assets	1
0001104659-26-104755	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision	0
0001104659-26-104755	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-104755	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001104659-26-104755	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-104755	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-104755	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-104755	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-104755	6	15	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes payable	0
0001104659-26-104755	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-104755	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-104755	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-104755	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001104659-26-104755	6	21	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of investments	1
0001104659-26-104755	6	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities of investments	0
0001104659-26-104755	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-104755	6	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments on finance leases	1
0001104659-26-104755	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001104659-26-104755	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common shares withheld for taxes	1
0001104659-26-104755	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment for shares repurchased	1
0001104659-26-104755	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-104755	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-104755	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the period	0
0001104659-26-104755	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001104659-26-104755	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-104755	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001104659-26-104755	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued purchases of property and equipment	0
0001104659-26-105453	2	1	IS	0	H	Revenues	us-gaap/2025	Sales and service fees	0
0001104659-26-105453	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales and service	0
0001104659-26-105453	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-105453	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-105453	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001104659-26-105453	2	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001104659-26-105453	2	7	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001104659-26-105453	2	8	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income, net	0
0001104659-26-105453	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-105453	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001104659-26-105453	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001104659-26-105453	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-105453	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	(Loss) income per common share	0
0001104659-26-105453	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	(Loss) income per common share	0
0001104659-26-105453	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001104659-26-105453	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001104659-26-105453	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-105453	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Translation (loss) gain of foreign currency financial statements	0
0001104659-26-105453	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	(Gain) / loss on derivative instruments reclassified into operations, net of tax (expense) / benefit of $10, $91, $108 and $333, respectively	1
0001104659-26-105453	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Gain / (loss) on derivative instruments, net of tax expense / (benefit) of ($38), $163, ($314) and $11, respectively	0
0001104659-26-105453	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001104659-26-105453	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001104659-26-105453	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	(Gain) / loss on derivative instruments reclassified into operations, tax	0
0001104659-26-105453	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Gain / (loss) on derivative instruments, tax	0
0001104659-26-105453	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-105453	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-105453	5	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-105453	5	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001104659-26-105453	5	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other assets	0
0001104659-26-105453	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-105453	5	10	BS	0	H	Land	us-gaap/2025	Land	0
0001104659-26-105453	5	11	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Building	0
0001104659-26-105453	5	12	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Machinery and equipment	0
0001104659-26-105453	5	13	BS	0	H	LeaseholdImprovementsGross	us-gaap/2025	Leasehold improvements	0
0001104659-26-105453	5	14	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment, gross	0
0001104659-26-105453	5	15	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation and amortization	1
0001104659-26-105453	5	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property and equipment, net	0
0001104659-26-105453	5	18	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Software development costs, less accumulated amortization	0
0001104659-26-105453	5	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-105453	5	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease - right of use assets, net	0
0001104659-26-105453	5	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-105453	5	22	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001104659-26-105453	5	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-105453	5	24	BS	0	H	AssetsNoncurrentExcludingPropertyAndEquipment	0001104659-26-105453	Total non-current assets	0
0001104659-26-105453	5	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-105453	5	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-105453	5	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001104659-26-105453	5	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001104659-26-105453	5	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-105453	5	32	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued payroll and employee benefits	0
0001104659-26-105453	5	33	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001104659-26-105453	5	34	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-105453	5	35	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Accrued warranty expenses	0
0001104659-26-105453	5	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-105453	5	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-105453	5	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-105453	5	40	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred credits and other	0
0001104659-26-105453	5	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-105453	5	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitment and contingencies	0
0001104659-26-105453	5	44	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: no par value per share, 1,000,000 shares authorized; no shares issued	0
0001104659-26-105453	5	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: no par value, $.10 stated value per share, 12,500,000 shares authorized; 6,675,629 and 6,569,224 shares issued and 6,476,322 and 6,402,396 shares outstanding, as of July 31, 2026 and October 31, 2025, respectively	0
0001104659-26-105453	5	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-105453	5	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-105453	5	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-105453	5	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-105453	5	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-105453	6	1	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, no par value	0
0001104659-26-105453	6	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-105453	6	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-105453	6	4	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, No Par Value	0
0001104659-26-105453	6	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, stated value per share	0
0001104659-26-105453	6	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-105453	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-105453	6	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-105453	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-105453	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001104659-26-105453	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-105453	7	6	CF	0	H	DeferredIncomeTaxValuationAllowance	0001104659-26-105453	Deferred income tax valuation allowance	0
0001104659-26-105453	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (income) loss of affiliates	1
0001104659-26-105453	7	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency (gain) loss	1
0001104659-26-105453	7	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized (gain) loss on derivatives	1
0001104659-26-105453	7	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-105453	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-105453	7	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	(Increase) decrease in accounts receivable	1
0001104659-26-105453	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) decrease in inventories	1
0001104659-26-105453	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid and other assets	1
0001104659-26-105453	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in accounts payable	0
0001104659-26-105453	7	17	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Increase (decrease) in customer deposits	0
0001104659-26-105453	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses	0
0001104659-26-105453	7	19	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2025	Increase (decrease) in accrued payroll and employee benefits	0
0001104659-26-105453	7	20	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Increase (decrease) in accrued income tax	0
0001104659-26-105453	7	21	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2025	Net change in deferred tax assets and liabilities	0
0001104659-26-105453	7	22	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Net change in derivative assets and liabilities	1
0001104659-26-105453	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001104659-26-105453	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001104659-26-105453	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001104659-26-105453	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-105453	7	28	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Software development costs	1
0001104659-26-105453	7	29	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Cash received from sale of a business	0
0001104659-26-105453	7	30	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Other investments	0
0001104659-26-105453	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0001104659-26-105453	7	33	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Stock repurchases	1
0001104659-26-105453	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net settlement of restricted shares	1
0001104659-26-105453	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001104659-26-105453	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-105453	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-105453	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-105453	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-105453	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net	0
0001104659-26-105453	8	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-105453	8	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001104659-26-105453	8	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-105453	8	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-105453	8	13	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Deferred income tax valuation allowances	1
0001104659-26-105453	8	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock-based compensation expense, net of taxes withheld for vested restricted shares	0
0001104659-26-105453	8	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock-based compensation expense, net of taxes withheld for vested restricted shares (in shares)	0
0001104659-26-105453	8	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock repurchases	0
0001104659-26-105453	8	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Stock repurchases (in shares)	0
0001104659-26-105453	8	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-105453	8	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001104659-26-105499	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-105499	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-105499	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Sponsor	0
0001104659-26-105499	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-105499	2	15	BS	0	H	PrepaidInsuranceNonCurrent	0001104659-26-105499	Long-term prepaid insurance	0
0001104659-26-105499	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001104659-26-105499	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-105499	2	20	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-105499	Accrued offering costs	0
0001104659-26-105499	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-105499	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advance from related party	0
0001104659-26-105499	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-105499	2	25	BS	0	H	SubscriptionAgreementLiability	0001104659-26-105499	Subscription agreement liability	0
0001104659-26-105499	2	26	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001104659-26-105499	Deferred Underwriting Fee	0
0001104659-26-105499	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-105499	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001104659-26-105499	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of $10.20 and $10.12 per share at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-105499	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common shares value issued	0
0001104659-26-105499	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-105499	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-105499	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001104659-26-105499	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Common shares redemption, par value (in dollars per share)	0
0001104659-26-105499	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Common shares redemption, per share	0
0001104659-26-105499	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Common shares redemption, issued	0
0001104659-26-105499	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Common shares redemption, outstanding	0
0001104659-26-105499	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0001104659-26-105499	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001104659-26-105499	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001104659-26-105499	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001104659-26-105499	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001104659-26-105499	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized	0
0001104659-26-105499	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued	0
0001104659-26-105499	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding	0
0001104659-26-105499	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-105499	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-105499	4	11	IS	0	H	FairValueAdjustmentOfSubscriptionAgreementLiability	0001104659-26-105499	Change in fair value of subscription agreement liability	1
0001104659-26-105499	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001104659-26-105499	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001104659-26-105499	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-105499	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001104659-26-105499	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001104659-26-105499	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss	0
0001104659-26-105499	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss	0
0001104659-26-105499	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-105499	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (shares)	0
0001104659-26-105499	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001104659-26-105499	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares (shares)	0
0001104659-26-105499	5	17	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Accretion for common stock to redemption amount	0
0001104659-26-105499	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-105499	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-105499	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (shares)	0
0001104659-26-105499	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-105499	6	4	CF	0	H	FairValueAdjustmentOfSubscriptionAgreementLiability	0001104659-26-105499	Change in fair value of subscription agreement liability	0
0001104659-26-105499	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001104659-26-105499	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-105499	6	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001104659-26-105499	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-105499	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-105499	6	12	CF	0	H	PaymentsForCashDepositedInTrustAccount	0001104659-26-105499	Investment of cash in Trust Account	1
0001104659-26-105499	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001104659-26-105499	6	15	CF	0	H	PaymentsMadeInAdvanceToRelatedPartyFinancingActivity	0001104659-26-105499	Due from Sponsor	1
0001104659-26-105499	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-105499	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001104659-26-105499	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents - Beginning of period	0
0001104659-26-105499	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents - End of period	0
0001104659-26-105918	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001104659-26-105918	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-105918	2	12	BS	0	H	DueFromTargetCompany	0001104659-26-105918	Due from AERKOMM	0
0001104659-26-105918	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001104659-26-105918	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-105918	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in the Trust Account	0
0001104659-26-105918	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-105918	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-105918	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-105918	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note-related party	0
0001104659-26-105918	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-105918	2	26	BS	0	H	DerivativeWarrantLiabilitiesNonCurrent	0001104659-26-105918	Derivative warrant liabilities	0
0001104659-26-105918	2	27	BS	0	H	DeferredUnderwritingFeePayableNonCurrent	0001104659-26-105918	Deferred underwriting fee payable	0
0001104659-26-105918	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001104659-26-105918	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-105918	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001104659-26-105918	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value, at approximately $12.93 and $12.53 per share, respectively; 701,043 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-105918	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-105918	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001104659-26-105918	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-105918	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' deficit	0
0001104659-26-105918	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit	0
0001104659-26-105918	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Net of allowance	0
0001104659-26-105918	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, par value (in dollars per share)	0
0001104659-26-105918	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, redemption value per share (in dollars per share)	0
0001104659-26-105918	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares issued (in shares)	0
0001104659-26-105918	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares outstanding (in shares)	0
0001104659-26-105918	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value, (in dollars per share)	0
0001104659-26-105918	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001104659-26-105918	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in shares)	0
0001104659-26-105918	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in shares)	0
0001104659-26-105918	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001104659-26-105918	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized	0
0001104659-26-105918	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001104659-26-105918	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0001104659-26-105918	4	7	IS	0	H	OperatingAndFormationIncomeExpenses	0001104659-26-105918	Operating and formation (income) expenses	1
0001104659-26-105918	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (Loss) from operations	0
0001104659-26-105918	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income from cash held in the Trust Account	0
0001104659-26-105918	4	11	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Benefit from credit loss	1
0001104659-26-105918	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative warrant liabilities	1
0001104659-26-105918	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001104659-26-105918	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-105918	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0001104659-26-105918	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0001104659-26-105918	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic (in dollars per share)	0
0001104659-26-105918	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted (in dollars per share)	0
0001104659-26-105918	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001104659-26-105918	5	13	EQ	0	H	SharesIssued	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-105918	5	14	EQ	0	H	AccretionOfClassOrdinarySharesToRedemptionAmount	0001104659-26-105918	Remeasurement of Class A ordinary shares to redemption amount	1
0001104659-26-105918	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-105918	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end	0
0001104659-26-105918	5	17	EQ	0	H	SharesIssued	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-105918	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-105918	6	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative warrant liabilities	0
0001104659-26-105918	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Income from cash held in the Trust Account	1
0001104659-26-105918	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Benefit from credit loss	0
0001104659-26-105918	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentReceivables	0001104659-26-105918	Prepaid expenses and due from related party	1
0001104659-26-105918	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-105918	6	10	CF	0	H	IncreaseDecreaseInDueFromTargetCompany	0001104659-26-105918	Due from AERKOMM	1
0001104659-26-105918	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-105918	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-105918	6	13	CF	0	H	IncreaseDecreaseInWorkingCapitalFinancing	0001104659-26-105918	Working capital financing	0
0001104659-26-105918	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-105918	6	16	CF	0	H	PaymentsOfCashDepositedInTrustAccount	0001104659-26-105918	Cash deposited in Trust Account	1
0001104659-26-105918	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-105918	6	19	CF	0	H	ProceedsFromExtensionPromissoryNote	0001104659-26-105918	Proceeds from Extension Promissory Note	0
0001104659-26-105918	6	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001104659-26-105918	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001104659-26-105918	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001104659-26-105918	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of the period	0
0001104659-26-105918	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of the period	0
0001104659-26-105918	6	26	CF	0	H	AccretionOfClassOrdinarySharesSubjectToPossibleRedemptionToRedemptionValue	0001104659-26-105918	Remeasurement of Class A ordinary shares to redemption amount	0
0001104659-26-105950	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-105950	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $1,382, $1,472 and $19,038, respectively	0
0001104659-26-105950	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-105950	2	6	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001104659-26-105950	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-105950	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-105950	2	9	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated affiliates	0
0001104659-26-105950	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-105950	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001104659-26-105950	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001104659-26-105950	2	13	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangibles, net	0
0001104659-26-105950	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0001104659-26-105950	2	15	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2026	Trademarks	0
0001104659-26-105950	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-105950	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of notes payable	0
0001104659-26-105950	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-105950	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-105950	2	22	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2026	Customer refund liabilities	0
0001104659-26-105950	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001104659-26-105950	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001104659-26-105950	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001104659-26-105950	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-105950	2	27	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable	0
0001104659-26-105950	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0001104659-26-105950	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001104659-26-105950	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001104659-26-105950	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-105950	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; 1,000 shares authorized; no shares issued	0
0001104659-26-105950	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.01 par value; 120,000 shares authorized; 49,396, 49,396 and 49,396 shares issued, respectively	0
0001104659-26-105950	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-105950	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001104659-26-105950	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-105950	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock held in treasury, at cost - 6,895, 7,180 and 7,206 shares, respectively	1
0001104659-26-105950	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-105950	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-105950	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001104659-26-105950	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-105950	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-105950	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-105950	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-105950	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-105950	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001104659-26-105950	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001104659-26-105950	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001104659-26-105950	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-105950	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001104659-26-105950	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-105950	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0001104659-26-105950	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss)	0
0001104659-26-105950	4	8	IS	0	H	InterestAndFinancingChargesNet	0001104659-26-105950	Interest and financing charges, net	1
0001104659-26-105950	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104659-26-105950	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001104659-26-105950	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-105950	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share	0
0001104659-26-105950	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding (in shares)	0
0001104659-26-105950	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share	0
0001104659-26-105950	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding (in shares)	0
0001104659-26-105950	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-105950	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001104659-26-105950	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-105950	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001104659-26-105950	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001104659-26-105950	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001104659-26-105950	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance of treasury shares at beginning of period (in shares)	0
0001104659-26-105950	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity awards vested, net	0
0001104659-26-105950	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity awards vested, net (in shares)	1
0001104659-26-105950	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001104659-26-105950	5	18	EQ	0	H	TaxesPaidForNetShareSettlements	0001104659-26-105950	Taxes paid for net share settlements	1
0001104659-26-105950	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfForeignExchangeImpact	0001104659-26-105950	Other comprehensive income (loss), net	0
0001104659-26-105950	5	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001104659-26-105950	5	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	0
0001104659-26-105950	5	22	EQ	0	H	ExciseTaxOnStockRepurchases	0001104659-26-105950	Excise tax on stock repurchases	1
0001104659-26-105950	5	23	EQ	0	H	DividendsCommonStock	us-gaap/2026	Cash dividends declared on common stock ($0.10 per share)	1
0001104659-26-105950	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-105950	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance of treasury shares at end of period (in shares)	0
0001104659-26-105950	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001104659-26-105950	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001104659-26-105950	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends declared on common stock (in dollars per share)	0
0001104659-26-105950	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-105950	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-105950	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of fixed assets	1
0001104659-26-105950	7	6	CF	0	H	IncreaseDecreaseInOperatingLeaseAsset	0001104659-26-105950	Non-cash operating lease costs	1
0001104659-26-105950	7	7	CF	0	H	VentureCapitalGainsLossesNet	us-gaap/2026	Equity loss in unconsolidated affiliates	1
0001104659-26-105950	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001104659-26-105950	7	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Deferred financing charges and debt discount amortization	0
0001104659-26-105950	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001104659-26-105950	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001104659-26-105950	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-105950	7	14	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes, net	0
0001104659-26-105950	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-105950	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets, net	1
0001104659-26-105950	7	17	CF	0	H	IncreaseDecreaseInRefundLiability	0001104659-26-105950	Customer refund liabilities	1
0001104659-26-105950	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-105950	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001104659-26-105950	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-105950	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Operating lease assets initial direct costs	1
0001104659-26-105950	7	23	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment in equity interest of private company	1
0001104659-26-105950	7	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001104659-26-105950	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-105950	7	27	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2026	Repayment of borrowings - foreign facilities	1
0001104659-26-105950	7	28	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2026	Proceeds from borrowings - foreign facilities	0
0001104659-26-105950	7	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001104659-26-105950	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares	1
0001104659-26-105950	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid for net share settlements	1
0001104659-26-105950	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-105950	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Foreign currency translation adjustments	0
0001104659-26-105950	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001104659-26-105950	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001104659-26-105950	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001104659-26-105950	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net	0
0001104659-26-105950	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payments, net	0
0001104659-26-105950	7	41	CF	0	H	ExciseTaxOnStockRepurchases	0001104659-26-105950	Excise tax liability related to stock repurchases	0
0001104659-26-106033	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (note 4)	0
0001104659-26-106033	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-106033	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Sponsor	0
0001104659-26-106033	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-106033	2	17	BS	0	H	PrepaidInsuranceNonCurrent	0001104659-26-106033	Long-term prepaid insurance	0
0001104659-26-106033	2	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001104659-26-106033	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-106033	2	22	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-106033	Accrued offering costs	0
0001104659-26-106033	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-106033	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advance from related party	0
0001104659-26-106033	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-106033	2	27	BS	0	H	SubscriptionAgreementLiability	0001104659-26-106033	Subscription agreement liability	0
0001104659-26-106033	2	28	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001104659-26-106033	Deferred Underwriting Fee	0
0001104659-26-106033	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-106033	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001104659-26-106033	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable shares	0
0001104659-26-106033	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001104659-26-106033	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, unlimited voting and non-voting shares authorized without par value, 13,324,608 shares issued and outstanding (2025 - 13,290,803) (note 15)	0
0001104659-26-106033	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-106033	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-106033	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' deficiency	0
0001104659-26-106033	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred shares and shareholders' deficiency	0
0001104659-26-106033	3	12	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Common shares redemption, par value (in dollars per share)	0
0001104659-26-106033	3	13	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Common shares redemption, per share	0
0001104659-26-106033	3	14	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Common shares redemption, issued	0
0001104659-26-106033	3	15	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Common shares redemption, outstanding	0
0001104659-26-106033	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0001104659-26-106033	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001104659-26-106033	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001104659-26-106033	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001104659-26-106033	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001104659-26-106033	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized	0
0001104659-26-106033	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued	0
0001104659-26-106033	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding	0
0001104659-26-106033	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-106033	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-106033	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001104659-26-106033	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-106033	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding - basic	0
0001104659-26-106033	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding - diluted	0
0001104659-26-106033	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001104659-26-106033	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001104659-26-106033	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-106033	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (shares)	0
0001104659-26-106033	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Rights Offering share reorganization (note 12, 13)	0
0001104659-26-106033	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Number of shares converted to Common A shares	0
0001104659-26-106033	5	24	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Accretion for ordinary shares to redemption amount	0
0001104659-26-106033	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrant issued	0
0001104659-26-106033	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A shares	1
0001104659-26-106033	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the year	0
0001104659-26-106033	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-106033	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (shares)	0
0001104659-26-106033	6	9	EQ	1	H	ClassOfWarrantOrRightNumberOfWarrantsOrRightsIssued	0001104659-26-106033	Number of warrants issued	0
0001104659-26-106033	7	7	CF	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001104659-26-106033	7	9	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001104659-26-106033	7	10	CF	0	H	IssuanceOfPromissoryNoteRelatedPartyPaymentForOperatingCosts	0001104659-26-106033	Payment of operation costs through promissory note	0
0001104659-26-106033	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-106033	7	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001104659-26-106033	7	14	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001104659-26-106033	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-106033	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows from operating activities	0
0001104659-26-106033	7	18	CF	0	H	PaymentsForCashDepositedInTrustAccount	0001104659-26-106033	Investment of cash in Trust Account	1
0001104659-26-106033	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows from investing activities	0
0001104659-26-106033	7	21	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001104659-26-106033	7	22	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placements Warrants	0
0001104659-26-106033	7	23	CF	0	H	ProceedsFromRelatedPartyDebtCurrent	0001104659-26-106033	Proceeds from advance from related party	0
0001104659-26-106033	7	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note - related party	1
0001104659-26-106033	7	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001104659-26-106033	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows from financing activities	0
0001104659-26-106033	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-106033	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-106033	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - End of period	0
0001104659-26-106033	7	31	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-106033	Offering costs included in accrued offering costs	0
0001104659-26-106033	7	32	CF	0	H	StockIssued1	us-gaap/2026	Prepaid services paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001104659-26-106033	7	33	CF	0	H	DeferredOfferingCostsPaidThroughRelatedPartyPromissoryNote	0001104659-26-106033	Deferred offering costs paid through promissory note - related party	0
0001104659-26-106033	7	34	CF	0	H	DeferredUnderwritingFeesIncurredNotYetPaid	0001104659-26-106033	Deferred underwriting fee payable	0
0001104659-26-106033	40	13	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (note 4)	0
0001104659-26-106033	40	14	UN	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-106033	40	15	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Sponsor	0
0001104659-26-106033	40	16	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-106033	40	17	UN	0	H	PrepaidInsuranceNonCurrent	0001104659-26-106033	Long-term prepaid insurance	0
0001104659-26-106033	40	18	UN	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001104659-26-106033	40	19	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-106033	40	22	UN	0	H	AccruedOfferingCostsCurrent	0001104659-26-106033	Accrued offering costs	0
0001104659-26-106033	40	23	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-106033	40	24	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advance from related party	0
0001104659-26-106033	40	26	UN	0	H	NotesPayableCurrent	us-gaap/2026	Convertible promissory note - related party	0
0001104659-26-106033	40	28	UN	0	H	DeferredUnderwritingFeeCurrent	0001104659-26-106033	Deferred Underwriting Fee	0
0001104659-26-106033	40	29	UN	0	H	SubscriptionAgreementLiability	0001104659-26-106033	Subscription agreement liability	0
0001104659-26-106033	40	30	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-106033	40	31	UN	0	H	LongTermNotesPayable	us-gaap/2026	Convertible promissory note - related party	0
0001104659-26-106033	40	33	UN	0	H	DeferredUnderwritingFeeNonCurrent	0001104659-26-106033	Deferred Underwriting Fee	0
0001104659-26-106033	40	34	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-106033	40	35	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001104659-26-106033	40	36	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable shares	0
0001104659-26-106033	40	38	UN	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001104659-26-106033	40	39	UN	0	H	CommonStockValue	us-gaap/2026	Common shares, unlimited voting and non-voting shares authorized without par value, 13,324,608 shares issued and outstanding (2025 - 13,290,803) (note 15)	0
0001104659-26-106033	40	40	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-106033	40	41	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-106033	40	42	UN	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' deficiency	0
0001104659-26-106033	40	43	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred shares and shareholders' deficiency	0
0001104659-26-106033	41	12	UN	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Common shares redemption, par value (in dollars per share)	0
0001104659-26-106033	41	13	UN	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Common shares redemption, per share	0
0001104659-26-106033	41	14	UN	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Common shares redemption, issued	0
0001104659-26-106033	41	15	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Common shares redemption, outstanding	0
0001104659-26-106033	41	16	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0001104659-26-106033	41	17	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001104659-26-106033	41	18	UN	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001104659-26-106033	41	19	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001104659-26-106033	41	20	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001104659-26-106033	41	21	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized	0
0001104659-26-106033	41	22	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued	0
0001104659-26-106033	41	23	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding	0
0001104659-26-106033	42	11	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-106033	42	12	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-106033	42	14	UN	0	H	FairValueAdjustmentOfSubscriptionAgreementLiability	0001104659-26-106033	Change in fair value of subscription agreement liability	1
0001104659-26-106033	42	15	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001104659-26-106033	42	16	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001104659-26-106033	42	17	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-106033	42	18	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding - basic	0
0001104659-26-106033	42	19	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding - diluted	0
0001104659-26-106033	42	20	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001104659-26-106033	42	21	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001104659-26-106033	43	18	UN	1	H	NumberOfSharesSubjectToForfeiture	0001104659-26-106033	Number of shares subject to forfeiture	0
0001104659-26-106033	43	19	UN	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001104659-26-106033	Number of shares no longer subject to forfeiture	0
0001104659-26-106033	43	20	UN	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Conversion ratio	0
0001104659-26-106033	43	21	UN	1	H	NumberOfSharesTransferred	0001104659-26-106033	Number of shares transferred	0
0001104659-26-106033	43	22	UN	1	H	TransferPricePerShare	0001104659-26-106033	Transfer price per share	0
0001104659-26-106033	43	23	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding	0
0001104659-26-106033	43	24	UN	1	H	SharesOutstandingHeldByEachIndependentDirector	0001104659-26-106033	Shares held by each independent director	0
0001104659-26-106033	44	20	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-106033	44	21	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (shares)	0
0001104659-26-106033	44	22	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Rights Offering share reorganization (note 12, 13)	0
0001104659-26-106033	44	23	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Number of shares converted to Common A shares	0
0001104659-26-106033	44	24	UN	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Accretion for ordinary shares to redemption amount	0
0001104659-26-106033	44	25	UN	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrant issued	0
0001104659-26-106033	44	26	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A shares	1
0001104659-26-106033	44	27	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the year	0
0001104659-26-106033	44	28	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-106033	44	29	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (shares)	0
0001104659-26-106033	45	10	UN	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001104659-26-106033	45	12	UN	0	H	NonCashPaymentsOfOperatingCosts	0001104659-26-106033	General and administrative costs paid through promissory note - related party	0
0001104659-26-106033	45	13	UN	0	H	FairValueAdjustmentOfSubscriptionAgreementLiability	0001104659-26-106033	Change in fair value of subscription agreement liability	0
0001104659-26-106033	45	14	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001104659-26-106033	45	17	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-106033	45	18	UN	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001104659-26-106033	45	19	UN	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001104659-26-106033	45	20	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-106033	45	21	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows from operating activities	0
0001104659-26-106033	45	24	UN	0	H	ProceedsFromAssetHeldInTrustSource2	0001104659-26-106033	Cash withdrawn from Trust Account for working capital purposes	0
0001104659-26-106033	45	25	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows from investing activities	0
0001104659-26-106033	45	27	UN	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from convertible promissory note - related party	0
0001104659-26-106033	45	33	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows from financing activities	0
0001104659-26-106033	45	34	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-106033	45	35	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-106033	45	36	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - End of period	0
0001104659-26-106033	45	38	UN	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-106033	Offering costs included in accrued offering costs	0
0001104659-26-106033	45	39	UN	0	H	StockIssued1	us-gaap/2026	Prepaid expenses paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001104659-26-106033	80	9	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (note 4)	0
0001104659-26-106033	80	10	UN	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash (note 4)	0
0001104659-26-106033	80	11	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001104659-26-106033	80	12	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001104659-26-106033	80	13	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-106033	80	14	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment (note 6)	0
0001104659-26-106033	80	15	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets (note 8)	0
0001104659-26-106033	80	16	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-106033	80	17	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-106033	80	20	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities (note 7)	0
0001104659-26-106033	80	21	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities (note 8)	0
0001104659-26-106033	80	22	UN	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes (note 9)	0
0001104659-26-106033	80	23	UN	0	H	StrategicInnovationFundContributionLiabilityCurrent	0001104659-26-106033	SIF contribution liability (note 10)	0
0001104659-26-106033	80	24	UN	0	H	SimpleAgreementsForFutureEquityLiabilitiesCurrent	0001104659-26-106033	SAFE liabilities (note 11)	0
0001104659-26-106033	80	25	UN	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001104659-26-106033	80	26	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-106033	80	27	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities (note 8)	0
0001104659-26-106033	80	28	UN	0	H	DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	us-gaap/2026	Share-based compensation (note 14)	0
0001104659-26-106033	80	29	UN	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	SAFE Warrants (note 11)	0
0001104659-26-106033	80	30	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-106033	80	32	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable shares	0
0001104659-26-106033	80	34	UN	0	H	CommonStockValue	us-gaap/2026	Common shares, unlimited voting and non-voting shares authorized without par value, 13,290,803 shares issued and outstanding (2024-1,316,702) (note 13)	0
0001104659-26-106033	80	35	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-106033	80	36	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-106033	80	37	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-106033	80	38	UN	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' deficiency	0
0001104659-26-106033	80	39	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred shares and shareholders' deficiency	0
0001104659-26-106033	81	1	UN	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable convertible preferred stock, authorized (in shares)	0
0001104659-26-106033	81	2	UN	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001104659-26-106033	81	3	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001104659-26-106033	81	5	UN	1	H	CommonStockNoParValue	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001104659-26-106033	81	6	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0001104659-26-106033	81	7	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0001104659-26-106033	81	8	UN	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split conversion ratio	0
0001104659-26-106033	82	2	CI	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (note 20)	0
0001104659-26-106033	82	3	CI	0	H	BusinessDevelopmentMarketingCommunicationAndGovernmentRelations	0001104659-26-106033	Business development, marketing, communications and government relations (note 21)	0
0001104659-26-106033	82	4	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative (note 22)	0
0001104659-26-106033	82	5	CI	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization (note 7, 8)	0
0001104659-26-106033	82	6	CI	0	H	PrepaidRentWriteDown	0001104659-26-106033	Prepaid rent write-down (note 18)	0
0001104659-26-106033	82	7	CI	0	H	GovernmentAssistanceOperatingIncome	us-gaap/2026	Government assistance (note 5)	1
0001104659-26-106033	82	8	CI	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	1
0001104659-26-106033	82	10	CI	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense (note 9)	0
0001104659-26-106033	82	11	CI	0	H	InvestmentIncomeInterestAndOtherNonoperatingIncome	0001104659-26-106033	Interest income and other income (note 19)	1
0001104659-26-106033	82	12	CI	0	H	FinancingCosts	0001104659-26-106033	Financing costs (note 11)	0
0001104659-26-106033	82	13	CI	0	H	FairValueAdjustmentsOfStrategicInnovationFundContributionLiability	0001104659-26-106033	Loss on the revaluation of SIF contribution liabilities (note 10)	0
0001104659-26-106033	82	14	CI	0	H	FairValueAdjustmentsOfConvertibleDebt	0001104659-26-106033	Loss (gain) on revaluation of convertible notes	0
0001104659-26-106033	82	15	CI	0	H	FairValueAdjustmentsOfSimpleAgreementsForFutureEquityLiabilities	0001104659-26-106033	Loss on revaluation of SAFE liabilities	0
0001104659-26-106033	82	16	CI	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss (gain)	1
0001104659-26-106033	82	17	CI	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of assets	1
0001104659-26-106033	82	18	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	1
0001104659-26-106033	82	20	CI	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	0
0001104659-26-106033	82	21	CI	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	0
0001104659-26-106033	82	22	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (recovery) (note 17)	0
0001104659-26-106033	82	23	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the year	1
0001104659-26-106033	82	25	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	1
0001104659-26-106033	82	26	CI	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossBeforeAdjustmentsAfterTax	us-gaap/2026	Changes in fair value of convertible notes attributable to changes in credit risk (note 9)	1
0001104659-26-106033	82	27	CI	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossReclassificationAdjustmentFromAociAfterTax	us-gaap/2026	Reclassification of changes in fair value attributable to changes in credit risk upon settlement (note 9)	0
0001104659-26-106033	82	28	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (income) loss for the period	1
0001104659-26-106033	82	29	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss for the period	1
0001104659-26-106033	82	30	CI	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001104659-26-106033	82	31	CI	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001104659-26-106033	82	32	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding - basic	0
0001104659-26-106033	82	33	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding - diluted	0
0001104659-26-106033	83	6	CI	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split conversion ratio	0
0001104659-26-106033	83	7	CI	1	H	FairValueAdjustmentsOfConvertibleDebt	0001104659-26-106033	Loss (gain) on the revaluation of convertible notes (note 9)	1
0001104659-26-106033	83	8	CI	1	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense (note 9)	0
0001104659-26-106033	84	13	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001104659-26-106033	84	14	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-106033	84	15	UN	0	H	TemporaryEquityDeemedDividend	0001104659-26-106033	F1 preferred shares deemed dividend	0
0001104659-26-106033	84	16	UN	0	H	TemporaryEquityStockIssuedDuringPeriodSharesIssuesForWarrantAdjustments	0001104659-26-106033	Issuance of F1 Adjustment warrants (in shares)	0
0001104659-26-106033	84	17	UN	0	H	TemporaryEquityStockIssuedDuringPeriodSharesIssuesForWarrantExercises	0001104659-26-106033	Exercise of F1 Ratchet warrants (in shares)	0
0001104659-26-106033	84	18	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValueIssuesForWarrantExercises	0001104659-26-106033	Exercise of F1 Ratchet warrants	0
0001104659-26-106033	84	19	UN	0	H	TemporaryEquityRightsOfferingDeemedDividend	0001104659-26-106033	Rights Offering deemed dividends (note 12)	0
0001104659-26-106033	84	20	UN	0	H	TemporaryEquityExtinguishment	0001104659-26-106033	Extinguishment of preferred shares (note 12)	1
0001104659-26-106033	84	21	UN	0	H	TemporaryEquityStockIssuedDuringPeriodRightsOfferingShareReorganization	0001104659-26-106033	Rights Offering share reorganization (note 12, 13) (in shares)	0
0001104659-26-106033	84	22	UN	0	H	TemporaryEquityIncreaseDecreaseRightsOfferingShareReorganization	0001104659-26-106033	Rights Offering share reorganization (note 12, 13)	0
0001104659-26-106033	84	23	UN	0	H	TemporaryEquityIncreaseDecreaseTransferOfHistoricalShareIssuanceCosts	0001104659-26-106033	Transfer of historical share issuance costs due to share reorganization (note 13)	0
0001104659-26-106033	84	24	UN	0	H	TemporaryEquityIncreaseDecreaseShareIssuanceCosts	0001104659-26-106033	Share issuance costs	0
0001104659-26-106033	84	25	UN	0	H	TemporaryEquityStockIssuedDuringPeriodSharesIssuesUponConversionOfConvertibleSecurities	0001104659-26-106033	Settlement of convertible notes (note 9) (in shares)	0
0001104659-26-106033	84	26	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValuesIssuesUponConversionOfConvertibleSecurities	0001104659-26-106033	Settlement of convertible notes (note 9)	0
0001104659-26-106033	84	27	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001104659-26-106033	84	28	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-106033	84	30	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-106033	84	31	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-106033	84	32	UN	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common share options (in shares)	0
0001104659-26-106033	84	33	UN	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common share options	0
0001104659-26-106033	84	34	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation (note 14)	0
0001104659-26-106033	84	35	UN	0	H	AdjustmentsForTemporaryEquityDeemedDividend	0001104659-26-106033	F1 preferred shares deemed dividend	0
0001104659-26-106033	84	36	UN	0	H	AdjustmentsForTemporaryEquityWarrantExercises	0001104659-26-106033	Exercise of F1 Ratchet warrants	0
0001104659-26-106033	84	37	UN	0	H	AdjustmentsForTemporaryEquityRightsOfferingDeemedDividend	0001104659-26-106033	Rights Offering deemed dividends (note 12)	0
0001104659-26-106033	84	38	UN	0	H	AdjustmentsForTemporaryEquityExtinguishment	0001104659-26-106033	Extinguishment of preferred shares (note 12)	0
0001104659-26-106033	84	39	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Number of shares converted to Common A shares	0
0001104659-26-106033	84	40	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Rights Offering share reorganization (note 12, 13)	0
0001104659-26-106033	84	41	UN	0	H	AdjustmentsForTransferOfHistoricalShareIssuanceCosts	0001104659-26-106033	Transfer of historical share issuance costs due to share reorganization (note 13)	0
0001104659-26-106033	84	42	UN	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of common share warrants (note 19)	0
0001104659-26-106033	84	43	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net and comprehensive income (loss) for the year	0
0001104659-26-106033	84	44	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-106033	84	45	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-106033	85	1	UN	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split conversion ratio	0
0001104659-26-106033	86	8	UN	0	H	ProfitLoss	us-gaap/2026	Net loss for the year	0
0001104659-26-106033	86	10	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-106033	86	11	UN	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of assets	1
0001104659-26-106033	86	12	UN	0	H	PrepaidRentWriteDown	0001104659-26-106033	Prepaid rent write-down	0
0001104659-26-106033	86	13	UN	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001104659-26-106033	86	14	UN	0	H	PaidInKindInterest	us-gaap/2026	Interest on convertible notes (note 9)	0
0001104659-26-106033	86	15	UN	0	H	GainLossOnSettlementOfPayables	0001104659-26-106033	Gain on settlement of payables (note 19)	1
0001104659-26-106033	86	16	UN	0	H	NoncashFinderFeeExpense	0001104659-26-106033	Warrants issued as consideration for finders' fees (note 11)	0
0001104659-26-106033	86	17	UN	0	H	FairValueAdjustmentsOfStrategicInnovationFundContributionLiability	0001104659-26-106033	Loss on the revaluation of SIF contribution liabilities (note 10)	0
0001104659-26-106033	86	18	UN	0	H	FairValueAdjustmentsOfConvertibleDebt	0001104659-26-106033	Loss on revaluation of convertible notes (note 10)	0
0001104659-26-106033	86	19	UN	0	H	FairValueAdjustmentsOfSimpleAgreementsForFutureEquityLiabilities	0001104659-26-106033	Loss on revaluation of SAFE liabilities (note 12)	0
0001104659-26-106033	86	20	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (recovery)	0
0001104659-26-106033	86	21	UN	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange gain	1
0001104659-26-106033	86	23	UN	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001104659-26-106033	86	24	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001104659-26-106033	86	25	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001104659-26-106033	86	26	UN	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred government contributions	0
0001104659-26-106033	86	27	UN	0	H	IncreaseDecreaseInLeaseLiabilitiesAndRightOfUseAssets	0001104659-26-106033	Lease liabilities and right of use assets	0
0001104659-26-106033	86	28	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows from operating activities	0
0001104659-26-106033	86	30	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001104659-26-106033	86	31	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows from investing activities	0
0001104659-26-106033	86	33	UN	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of SIF Warrants (note 10)	0
0001104659-26-106033	86	34	UN	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from Convertible notes (note 9)	0
0001104659-26-106033	86	35	UN	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loan-related parties (note 15)	0
0001104659-26-106033	86	36	UN	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of redeemable convertible preferred shares (note 12)	0
0001104659-26-106033	86	37	UN	0	H	ProceedsFromIssuanceOfSimpleAgreementsForFutureEquity	0001104659-26-106033	Proceeds from issuance of SAFE liabilities (note 12)	0
0001104659-26-106033	86	38	UN	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common share options	0
0001104659-26-106033	86	39	UN	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Share issuance costs	1
0001104659-26-106033	86	40	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows from financing activities	0
0001104659-26-106033	86	41	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rates on cash and cash equivalents	0
0001104659-26-106033	86	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Decrease in cash and cash equivalents, and restricted cash	0
0001104659-26-106033	86	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash, beginning of period	0
0001104659-26-106033	86	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash, end of period	0
0001104659-26-106033	183	13	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (note 4)	0
0001104659-26-106033	183	14	UN	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash (note 4)	0
0001104659-26-106033	183	15	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001104659-26-106033	183	16	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other (note 9, 13)	0
0001104659-26-106033	183	17	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-106033	183	18	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment (note 6)	0
0001104659-26-106033	183	19	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets (note 8)	0
0001104659-26-106033	183	20	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-106033	183	21	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-106033	183	24	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities (note 7)	0
0001104659-26-106033	183	25	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities (note 8)	0
0001104659-26-106033	183	27	UN	0	H	StrategicInnovationFundContributionLiabilityCurrent	0001104659-26-106033	SIF contribution liability (note 10)	0
0001104659-26-106033	183	28	UN	0	H	SimpleAgreementsForFutureEquityLiabilitiesCurrent	0001104659-26-106033	SAFE liabilities (note 11)	0
0001104659-26-106033	183	29	UN	0	H	PipeSubscriptionObligationCurrent	0001104659-26-106033	PIPE subscription obligation (note 13)	0
0001104659-26-106033	183	30	UN	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001104659-26-106033	183	31	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-106033	183	32	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities (note 8)	0
0001104659-26-106033	183	33	UN	0	H	DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	us-gaap/2026	Share-based compensation (note 16)	0
0001104659-26-106033	183	34	UN	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	SAFE Warrants (note 12)	0
0001104659-26-106033	183	35	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-106033	183	37	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable shares	0
0001104659-26-106033	183	39	UN	0	H	CommonStockValue	us-gaap/2026	Common shares, unlimited voting and non-voting shares authorized without par value, 13,324,608 shares issued and outstanding (2025 - 13,290,803) (note 15)	0
0001104659-26-106033	183	40	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-106033	183	41	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-106033	183	42	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-106033	183	43	UN	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' deficiency	0
0001104659-26-106033	183	44	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred shares and shareholders' deficiency	0
0001104659-26-106033	184	7	UN	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable convertible preferred stock, authorized (in shares)	0
0001104659-26-106033	184	8	UN	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001104659-26-106033	184	9	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001104659-26-106033	184	11	UN	1	H	CommonStockNoParValue	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001104659-26-106033	184	12	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0001104659-26-106033	184	13	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0001104659-26-106033	184	14	UN	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split conversion ratio	0
0001104659-26-106033	185	2	UN	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-106033	185	3	UN	0	H	BusinessDevelopmentMarketingCommunicationAndGovernmentRelations	0001104659-26-106033	Business development, marketing, communications, and government relations	0
0001104659-26-106033	185	4	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-106033	185	5	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-106033	185	6	UN	0	H	PrepaidRentWriteDown	0001104659-26-106033	Prepaid rent write-down (note 18)	0
0001104659-26-106033	185	7	UN	0	H	GovernmentAssistanceOperatingIncome	us-gaap/2026	Government assistance	1
0001104659-26-106033	185	8	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	1
0001104659-26-106033	185	10	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001104659-26-106033	185	11	UN	0	H	InvestmentIncomeInterestAndOtherNonoperatingIncome	0001104659-26-106033	Interest income and other income	1
0001104659-26-106033	185	12	UN	0	H	FinancingCosts	0001104659-26-106033	Financing costs	0
0001104659-26-106033	185	13	UN	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain	1
0001104659-26-106033	185	14	UN	0	H	FairValueAdjustmentsOfConvertibleDebt	0001104659-26-106033	Loss (gain) on revaluation of convertible notes	0
0001104659-26-106033	185	15	UN	0	H	FairValueAdjustmentsOfStrategicInnovationFundContributionLiability	0001104659-26-106033	Loss (gain) on revaluation of SIF contribution liabilities	0
0001104659-26-106033	185	16	UN	0	H	FairValueAdjustmentsOfSimpleAgreementsForFutureEquityLiabilities	0001104659-26-106033	Loss on revaluation of SAFE liabilities	0
0001104659-26-106033	185	17	UN	0	H	GainLossOnRevaluationOfPipeSubscriptionObligation	0001104659-26-106033	Loss on revaluation of PIPE subscription obligation (note 13)	1
0001104659-26-106033	185	18	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	1
0001104659-26-106033	185	19	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (income) loss Foreign currency translation	1
0001104659-26-106033	185	20	UN	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossBeforeAdjustmentsAfterTax	us-gaap/2026	Change in fair value of convertible notes attributable to changes in credit risk	1
0001104659-26-106033	185	21	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (income) loss for the period	1
0001104659-26-106033	185	22	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss for the period	1
0001104659-26-106033	185	23	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001104659-26-106033	185	24	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001104659-26-106033	185	25	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding - basic	0
0001104659-26-106033	185	26	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding - diluted	0
0001104659-26-106033	185	27	UN	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of assets	1
0001104659-26-106033	185	28	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	1
0001104659-26-106033	185	29	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the year	1
0001104659-26-106033	186	6	UN	1	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001104659-26-106033	186	7	UN	1	H	FairValueAdjustmentsOfConvertibleDebt	0001104659-26-106033	Loss (gain) on the revaluation of convertible notes (note 9)	1
0001104659-26-106033	186	8	UN	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split conversion ratio	0
0001104659-26-106033	187	14	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001104659-26-106033	187	15	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-106033	187	16	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001104659-26-106033	187	17	UN	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-106033	Issuance of common shares (in shares)	0
0001104659-26-106033	187	18	UN	0	H	TemporaryEquityDeemedDividend	0001104659-26-106033	F1 preferred shares deemed dividend	0
0001104659-26-106033	187	19	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001104659-26-106033	187	20	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-106033	187	22	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-106033	187	23	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-106033	187	24	UN	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common share options	0
0001104659-26-106033	187	25	UN	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common share options (in shares)	0
0001104659-26-106033	187	26	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation (note 16)	0
0001104659-26-106033	187	27	UN	0	H	AdjustmentsForTemporaryEquityDeemedDividend	0001104659-26-106033	F1 preferred shares deemed dividend	0
0001104659-26-106033	187	28	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net and comprehensive loss for the period	0
0001104659-26-106033	187	29	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-106033	187	30	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-106033	188	6	UN	1	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-106033	Number of shares issued	0
0001104659-26-106033	188	7	UN	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split conversion ratio	0
0001104659-26-106033	189	2	UN	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001104659-26-106033	189	4	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-106033	189	5	UN	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001104659-26-106033	189	6	UN	0	H	PaidInKindInterest	us-gaap/2026	Interest on convertible notes (note 10)	0
0001104659-26-106033	189	7	UN	0	H	FairValueAdjustmentsOfConvertibleDebt	0001104659-26-106033	Loss on revaluation of convertible notes (note 10)	0
0001104659-26-106033	189	8	UN	0	H	FairValueAdjustmentsOfStrategicInnovationFundContributionLiabilities	0001104659-26-106033	Loss (gain) on revaluation of SIF contribution liabilities (note 11)	0
0001104659-26-106033	189	9	UN	0	H	FairValueAdjustmentsOfSimpleAgreementsForFutureEquityLiabilities	0001104659-26-106033	Loss on revaluation of SAFE liabilities (note 12)	0
0001104659-26-106033	189	10	UN	0	H	GainLossOnRevaluationOfPipeSubscriptionObligation	0001104659-26-106033	Loss on revaluation of PIPE subscription obligation (note 13)	1
0001104659-26-106033	189	11	UN	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange gain	1
0001104659-26-106033	189	13	UN	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001104659-26-106033	189	14	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001104659-26-106033	189	15	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001104659-26-106033	189	16	UN	0	H	IncreaseDecreaseInLeaseLiabilitiesAndRightOfUseAssets	0001104659-26-106033	Lease liabilities and right of use assets	0
0001104659-26-106033	189	17	UN	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash flows from operating activities	0
0001104659-26-106033	189	19	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001104659-26-106033	189	20	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows from investing activities	0
0001104659-26-106033	189	22	UN	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of SIF Warrants (note 11)	0
0001104659-26-106033	189	23	UN	0	H	ProceedsFromIssuanceOfSimpleAgreementsForFutureEquity	0001104659-26-106033	Proceeds from issuance of SAFE liabilities (note 12)	0
0001104659-26-106033	189	24	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares (note 13)	0
0001104659-26-106033	189	25	UN	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001104659-26-106033	189	26	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows from financing activities	0
0001104659-26-106033	189	27	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rates on cash and cash equivalents	0
0001104659-26-106033	189	28	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Decrease in cash and cash equivalents, and restricted cash	0
0001104659-26-106033	189	29	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash, beginning of period	0
0001104659-26-106033	189	30	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash, end of period	0
0001104659-26-106128	2	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from contract with customers	0
0001104659-26-106128	2	12	IS	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2026	Loss of hire insurance recoveries (Note 5)	0
0001104659-26-106128	2	13	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001104659-26-106128	2	14	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001104659-26-106128	2	15	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain from disposal of vessel	0
0001104659-26-106128	2	17	IS	0	H	VesselOperatingExpenses	0001104659-26-106128	Vessel operating expenses	0
0001104659-26-106128	2	18	IS	0	H	ExpensesAndCommission	0001104659-26-106128	Voyage expenses and commission	0
0001104659-26-106128	2	19	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-106128	2	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-106128	2	21	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-106128	2	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001104659-26-106128	2	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-106128	2	25	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Interest expense (Note 6)	1
0001104659-26-106128	2	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other finance expense (Note 6)	0
0001104659-26-106128	2	27	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Realized and unrealized gain (loss) on derivative instruments (Note 7)	0
0001104659-26-106128	2	28	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net gain (loss) on foreign currency transactions	0
0001104659-26-106128	2	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total finance expense	0
0001104659-26-106128	2	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001104659-26-106128	2	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (Note 9)	1
0001104659-26-106128	2	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-106128	2	33	IS	0	H	TemporaryEquityNetIncome	us-gaap/2026	Series A Preferred unitholders' interest in net income (loss)	0
0001104659-26-106128	2	34	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2026	General Partner's interest in net income (loss)	0
0001104659-26-106128	2	35	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Limited Partners' interest in net income (loss)	0
0001104659-26-106128	2	37	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic	us-gaap/2026	Earnings per unit (basic) (in dollars per share)	0
0001104659-26-106128	2	38	IS	0	H	NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax	us-gaap/2026	General Partner unit (in dollars per share)	0
0001104659-26-106128	2	40	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Earnings per unit (diluted) (in dollars per share)	0
0001104659-26-106128	2	41	IS	0	H	NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax	us-gaap/2026	General Partner unit (in dollars per share)	0
0001104659-26-106128	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-106128	3	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001104659-26-106128	3	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001104659-26-106128	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (Note 8)	0
0001104659-26-106128	4	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amounts due from related parties (Note 14)	0
0001104659-26-106128	4	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories (Note 11)	0
0001104659-26-106128	4	13	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets (Notes 7 and 8)	0
0001104659-26-106128	4	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets (Note 18)	0
0001104659-26-106128	4	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-106128	4	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Vessels, net of accumulated depreciation (Notes 10 and 21)	0
0001104659-26-106128	4	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets (Note 4)	0
0001104659-26-106128	4	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets (Note 9)	0
0001104659-26-106128	4	20	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative assets (Notes 7 and 8)	0
0001104659-26-106128	4	21	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued income	0
0001104659-26-106128	4	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets (Note 20)	0
0001104659-26-106128	4	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Long-term assets	0
0001104659-26-106128	4	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-106128	4	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001104659-26-106128	4	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses (Note 19)	0
0001104659-26-106128	4	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt (Notes 8 and 13)	0
0001104659-26-106128	4	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liabilities (Note 4)	0
0001104659-26-106128	4	31	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Current portion of derivative liabilities (Note 8)	0
0001104659-26-106128	4	32	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable (Note 9)	0
0001104659-26-106128	4	33	BS	0	H	BelowMarketLeaseNetCurrent	0001104659-26-106128	Current portion of contract liabilities (Note 12)	0
0001104659-26-106128	4	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Prepaid charter and deferred revenue	0
0001104659-26-106128	4	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to related parties (Note 14)	0
0001104659-26-106128	4	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-106128	4	39	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt (Notes 8 and 13)	0
0001104659-26-106128	4	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities (Note 4)	0
0001104659-26-106128	4	41	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities (Notes 7 and 8)	0
0001104659-26-106128	4	42	BS	0	H	BelowMarketLeaseNetNoncurrent	0001104659-26-106128	Contract liabilities (Note 12)	0
0001104659-26-106128	4	43	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities (Note 9)	0
0001104659-26-106128	4	44	BS	0	H	DeferredRevenueLeases	0001104659-26-106128	Deferred revenues	0
0001104659-26-106128	4	45	BS	0	H	OtherLongTermLiabilities	0001104659-26-106128	Other long-term liabilities (Note 20)	0
0001104659-26-106128	4	46	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001104659-26-106128	4	47	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-106128	4	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001104659-26-106128	4	49	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A Convertible Preferred Units	0
0001104659-26-106128	4	52	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Common unitholders	0
0001104659-26-106128	4	53	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General partner interest	0
0001104659-26-106128	4	54	BS	0	H	PartnersCapital	us-gaap/2026	Total partners' capital	0
0001104659-26-106128	4	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001104659-26-106128	5	7	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Limited partners' capital account, units issued	0
0001104659-26-106128	5	8	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited partners' capital account, units outstanding	0
0001104659-26-106128	5	9	BS	1	H	GeneralPartnersCapitalAccountUnitsIssued	us-gaap/2026	General partners' capital account, units issued	0
0001104659-26-106128	5	10	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	General partners' capital account, units outstanding	0
0001104659-26-106128	6	10	EQ	0	H	PartnersCapitalValue	0001104659-26-106128	Beginning balance	0
0001104659-26-106128	6	11	EQ	0	H	EarningsLossBeforeDistributedAndUndistributedEarningsAllocatedToParticipatingSecuritiesBasic	0001104659-26-106128	Net income (loss)	0
0001104659-26-106128	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001104659-26-106128	6	13	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Cash distributions	1
0001104659-26-106128	6	14	EQ	0	H	PartnersCapitalValue	0001104659-26-106128	Ending balance	0
0001104659-26-106128	6	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible preferred units, beginning balance	0
0001104659-26-106128	6	16	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income (loss)	0
0001104659-26-106128	6	17	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Cash distributions	1
0001104659-26-106128	6	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible preferred units, ending balance	0
0001104659-26-106128	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-106128	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-106128	7	5	CF	0	H	AmortizationOfContractLiability	0001104659-26-106128	Amortization of contract intangibles / liabilities	1
0001104659-26-106128	7	6	CF	0	H	AmortizationOfDeferredRevenue	0001104659-26-106128	Amortization of deferred revenue	1
0001104659-26-106128	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred debt issuance cost	0
0001104659-26-106128	7	8	CF	0	H	DryDockingExpenditures	0001104659-26-106128	Drydocking expenditure	1
0001104659-26-106128	7	9	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit)/expense	0
0001104659-26-106128	7	10	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	1
0001104659-26-106128	7	11	CF	0	H	UnrealizedGainLossOnDerivativesCashFlowImpact	0001104659-26-106128	Unrealized (gain) loss on derivative instruments	1
0001104659-26-106128	7	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized gain on foreign currency transactions	1
0001104659-26-106128	7	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gain from disposal of vessel	1
0001104659-26-106128	7	15	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Decrease (increase) in amounts due from related parties	1
0001104659-26-106128	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (increase) in inventories	1
0001104659-26-106128	7	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease (increase) in other current assets	1
0001104659-26-106128	7	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Decrease (increase) in accrued income	0
0001104659-26-106128	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase (decrease) in trade accounts payable	0
0001104659-26-106128	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses	0
0001104659-26-106128	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase (decrease) prepaid charter	0
0001104659-26-106128	7	22	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Increase (decrease) in amounts due to related parties	0
0001104659-26-106128	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-106128	7	25	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Additions to vessel and equipment	1
0001104659-26-106128	7	26	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Proceeds from asset swap (net cash)	0
0001104659-26-106128	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001104659-26-106128	7	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of long-term debt	1
0001104659-26-106128	7	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance cost	1
0001104659-26-106128	7	31	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Cash distributions	1
0001104659-26-106128	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-106128	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001104659-26-106128	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-106128	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001104659-26-106128	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001104659-26-106128	8	1	CF	1	H	InterestPaidNet	us-gaap/2026	Amount of interests paid	0
0001104659-26-106249	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-106249	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-106249	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001104659-26-106249	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001104659-26-106249	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-106249	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $311,640 and $301,921 as of August 1, 2026 and January 31, 2026, respectively.	0
0001104659-26-106249	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001104659-26-106249	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-106249	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-106249	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-106249	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-106249	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-106249	2	17	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation	0
0001104659-26-106249	2	18	BS	0	H	DeferredIncome	us-gaap/2025	Layaway deposits	0
0001104659-26-106249	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-106249	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001104659-26-106249	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Tax Liability	0
0001104659-26-106249	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-106249	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-106249	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,527,405 shares issued as of August 1, 2026 and 16,545,723 shares issued as of January 31, 2026; 8,327,599 shares outstanding as of August 1, 2026 and 8,345,917 shares outstanding as of January 31, 2026.	0
0001104659-26-106249	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid in capital	0
0001104659-26-106249	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-106249	2	28	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 8,199,806 shares held as of August 1, 2026 and January 31, 2026	1
0001104659-26-106249	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-106249	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001104659-26-106249	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-106249	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001104659-26-106249	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-106249	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares	0
0001104659-26-106249	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-106249	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-106249	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-106249	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001104659-26-106249	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales (exclusive of depreciation)	1
0001104659-26-106249	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001104659-26-106249	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	1
0001104659-26-106249	4	6	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment	1
0001104659-26-106249	4	7	IS	0	H	GainLossOnSaleOfBuildingTotal	0001104659-26-106249	Gain on sale of building	0
0001104659-26-106249	4	8	IS	0	H	GainLossOnInsurance	0001104659-26-106249	Gain on insurance related to operating activities	0
0001104659-26-106249	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001104659-26-106249	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-106249	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-106249	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001104659-26-106249	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001104659-26-106249	4	14	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss)	0
0001104659-26-106249	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net earnings (loss) per common share	0
0001104659-26-106249	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net earnings (loss) per common share	0
0001104659-26-106249	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-106249	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-106249	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-106249	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001104659-26-106249	5	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment	0
0001104659-26-106249	5	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease costs	0
0001104659-26-106249	5	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001104659-26-106249	5	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-106249	5	9	CF	0	H	InsuranceProceedsFromOperatingActivities	0001104659-26-106249	Insurance proceeds related to operating activities	0
0001104659-26-106249	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation expense	0
0001104659-26-106249	5	11	CF	0	H	GainLossOnSaleOfBuildingTotal	0001104659-26-106249	Gain on sale of building	1
0001104659-26-106249	5	12	CF	0	H	InsuranceRelatedToOperatingActivitiesGainLossNet	0001104659-26-106249	Gain on insurance related to operating activities	1
0001104659-26-106249	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-106249	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001104659-26-106249	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-106249	5	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-106249	5	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other long-term liabilities	0
0001104659-26-106249	5	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001104659-26-106249	5	20	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income tax payable/receivable	0
0001104659-26-106249	5	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Layaway deposits	0
0001104659-26-106249	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-106249	5	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-106249	5	25	CF	0	H	ProceedsFromSaleOfBuildings	us-gaap/2025	Proceeds from sale of building	0
0001104659-26-106249	5	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-106249	5	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash used to settle withholding taxes on the vesting of restricted stock	1
0001104659-26-106249	5	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001104659-26-106249	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-106249	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001104659-26-106249	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001104659-26-106249	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001104659-26-106249	5	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-106249	5	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash (refunds) payments of income taxes	0
0001104659-26-106249	5	39	CF	0	H	AccrualOfPropertyAndEquipment	0001104659-26-106249	Accrual for purchases of property and equipment	0
0001104659-26-106249	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-106249	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balances (in shares)	0
0001104659-26-106249	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balances (in shares)	0
0001104659-26-106249	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Vesting of restricted shares	0
0001104659-26-106249	6	15	EQ	0	H	NonvestedSharesIssuedSharesShareBasedPaymentArrangement	0001104659-26-106249	Grant of restricted shares (in shares)	0
0001104659-26-106249	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeiture of restricted shares (in shares)	1
0001104659-26-106249	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-106249	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for settlement of employee taxes on vesting	1
0001104659-26-106249	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for settlement of employee taxes on vesting (in shares)	1
0001104659-26-106249	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001104659-26-106249	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	0
0001104659-26-106249	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-106249	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-106249	6	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balances (in shares)	0
0001104659-26-106249	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balances (in shares)	0
0001104659-26-106423	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-106423	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term Investments	0
0001104659-26-106423	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $6,515 at August 1, 2026 and $1,961 at April 30, 2026	0
0001104659-26-106423	2	6	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled receivables and retentions	0
0001104659-26-106423	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-106423	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001104659-26-106423	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-106423	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-106423	2	11	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001104659-26-106423	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-106423	2	13	BS	0	H	LeaseRightOfUseAssets	0001104659-26-106423	Operating lease right-of-use assets	0
0001104659-26-106423	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001104659-26-106423	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-106423	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-106423	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-106423	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-106423	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Wages and related accruals	0
0001104659-26-106423	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer advances	0
0001104659-26-106423	2	23	BS	0	H	LeaseLiabilitiesCurrent	0001104659-26-106423	Current operating lease liabilities	0
0001104659-26-106423	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-106423	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-106423	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-106423	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-106423	2	28	BS	0	H	LeaseLiabilitiesNonCurrent	0001104659-26-106423	Non-current operating lease liabilities	0
0001104659-26-106423	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-106423	2	30	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Liability for uncertain tax positions	0
0001104659-26-106423	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-106423	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-106423	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Authorized shares-10,000,000; none issued or outstanding at August 1, 2026 and April 30, 2026	0
0001104659-26-106423	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Issued and outstanding shares-50,822,963 shares at August 1, 2026 and 50,610,514 shares at April 30, 2026	0
0001104659-26-106423	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-106423	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-106423	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained (loss) earnings	0
0001104659-26-106423	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001104659-26-106423	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-106423	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses (in dollars)	0
0001104659-26-106423	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-106423	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, Authorized shares	0
0001104659-26-106423	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued shares	0
0001104659-26-106423	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding shares	0
0001104659-26-106423	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-106423	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, Authorized shares	0
0001104659-26-106423	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, Issued shares	0
0001104659-26-106423	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares	0
0001104659-26-106423	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-106423	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104659-26-106423	4	12	IS	0	H	GrossProfit	us-gaap/2025	Total gross margin	0
0001104659-26-106423	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-106423	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-106423	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-106423	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0001104659-26-106423	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001104659-26-106423	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income taxes	0
0001104659-26-106423	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from income taxes	0
0001104659-26-106423	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment income, net of tax	0
0001104659-26-106423	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-106423	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-106423	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-106423	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-106423	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-106423	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-106423	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on available-for-sale investments, net of deferred tax expense of $0 for the three months ended August 1, 2026 and August 2, 2025	0
0001104659-26-106423	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustments	0
0001104659-26-106423	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001104659-26-106423	6	1	CI	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on available-for-sale investments, net of deferred tax expense	0
0001104659-26-106423	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-106423	7	11	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-106423	7	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-106423	7	13	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on investments	0
0001104659-26-106423	7	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001104659-26-106423	7	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan contributions	0
0001104659-26-106423	7	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchase plan contributions (in shares)	0
0001104659-26-106423	7	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock awards (in shares)	0
0001104659-26-106423	7	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock awards forfeited (in shares)	1
0001104659-26-106423	7	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payment related to net share settlement of equity awards	1
0001104659-26-106423	7	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payment related to net share settlement of equity awards (in shares)	1
0001104659-26-106423	7	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock for business acquisitions	0
0001104659-26-106423	7	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock for business acquisitions (in shares)	0
0001104659-26-106423	7	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued, net of issuance costs	0
0001104659-26-106423	7	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued, net of issuance costs (in shares)	0
0001104659-26-106423	7	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001104659-26-106423	7	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-106423	7	29	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance (in shares)	0
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0001104659-26-106423	8	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-106423	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001104659-26-106423	8	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Reserve for inventory excess and obsolescence	0
0001104659-26-106423	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash expense, net	1
0001104659-26-106423	8	10	CF	0	H	NonCashLeaseExpense	0001104659-26-106423	Non-cash lease expense	1
0001104659-26-106423	8	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Loss on foreign currency transactions	1
0001104659-26-106423	8	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Gain on sale of equity securities, net	1
0001104659-26-106423	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-106423	8	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001104659-26-106423	8	15	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of debt securities	1
0001104659-26-106423	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-106423	8	18	CF	0	H	IncreaseDecreaseInUnbilledContractsReceivableAndRetentions	0001104659-26-106423	Unbilled receivables and retentions	1
0001104659-26-106423	8	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-106423	8	20	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001104659-26-106423	8	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-106423	8	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-106423	8	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-106423	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-106423	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001104659-26-106423	8	27	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Acquisition of capitalized software to be sold	1
0001104659-26-106423	8	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale investments	1
0001104659-26-106423	8	29	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Redemption of available-for-sale investments	0
0001104659-26-106423	8	30	CF	0	H	PaymentForContingentConsiderationLiabilityInvestingActivities	us-gaap/2025	Business acquisitions, net of cash acquired	1
0001104659-26-106423	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-106423	8	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001104659-26-106423	8	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments of term loan	1
0001104659-26-106423	8	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebtExcludingLinesOfCredit	0001104659-26-106423	Proceeds from term loan	0
0001104659-26-106423	8	36	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Principal payments of revolver	1
0001104659-26-106423	8	37	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Proceeds from shares issued, net of underwriter costs	0
0001104659-26-106423	8	38	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible debt, net of underwriter costs	0
0001104659-26-106423	8	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001104659-26-106423	8	40	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of equity issuance costs	1
0001104659-26-106423	8	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payment related to net settlement of equity awards	1
0001104659-26-106423	8	42	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Employee stock purchase plan contributions	0
0001104659-26-106423	8	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001104659-26-106423	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-106423	8	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of currency translation on cash and cash equivalents	0
0001104659-26-106423	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001104659-26-106423	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-106423	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-106423	8	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001104659-26-106423	8	52	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-106423	8	54	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock for business acquisition	0
0001104659-26-106423	8	55	CF	0	H	NonCashOrPartOfNonCashUnrealizedGainLossOnAvailableForSalesInvestments	0001104659-26-106423	Unrealized loss on available-for-sale investments	1
0001104659-26-106423	8	56	CF	0	H	NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments	0001104659-26-106423	Change in foreign currency translation adjustments	0
0001104659-26-106423	8	57	CF	0	H	ContributionOfProperty	us-gaap/2025	Acquisitions of property and equipment included in accounts payable	0
0001104659-26-106504	2	3	BS	0	H	Cash	ifrs/2025	Cash and cash equivalents	0
0001104659-26-106504	2	4	BS	0	H	CurrentTimeDeposits	0001104659-26-106504	Time deposits	0
0001104659-26-106504	2	5	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001104659-26-106504	2	6	BS	0	H	CurrentDigitalAssets	0001104659-26-106504	Digital assets	0
0001104659-26-106504	2	7	BS	0	H	TradeAndOtherCurrentReceivablesExcludingAmountReceivableFromRelatedParties	0001104659-26-106504	Trade and other receivables	0
0001104659-26-106504	2	8	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax recoverable	0
0001104659-26-106504	2	9	BS	0	H	CurrentCollateralReceivables	0001104659-26-106504	Collateral receivables	0
0001104659-26-106504	2	10	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Amounts due from related parties	0
0001104659-26-106504	2	11	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profits or loss	0
0001104659-26-106504	2	12	BS	0	H	DerivativeContractAssetsCurrent	0001104659-26-106504	Crypto assets loan receivables	0
0001104659-26-106504	2	13	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001104659-26-106504	2	14	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Current assets	0
0001104659-26-106504	2	15	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets classified as held for sale	0
0001104659-26-106504	2	16	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-106504	2	18	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001104659-26-106504	2	19	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-106504	2	20	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001104659-26-106504	2	21	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001104659-26-106504	2	22	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investment accounted for using equity method	0
0001104659-26-106504	2	23	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profits or loss	0
0001104659-26-106504	2	24	BS	0	H	OtherNoncurrentReceivables	ifrs/2025	Other receivables	0
0001104659-26-106504	2	25	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-106504	2	26	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-106504	2	27	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-106504	2	30	BS	0	H	TradeAndOtherPayablesExcludingPayablesToRelatedParties	0001104659-26-106504	Trade and other payables	0
0001104659-26-106504	2	31	BS	0	H	CollateralPayableLiabilitiesCurrent	0001104659-26-106504	Collateral payables	0
0001104659-26-106504	2	32	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001104659-26-106504	2	33	BS	0	H	CurrentDepositsFromCustomers	ifrs/2025	Liabilities due to customers	0
0001104659-26-106504	2	34	BS	0	H	TradeAndOtherPayablesToRelatedParties	ifrs/2025	Amounts due to related parties	0
0001104659-26-106504	2	35	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001104659-26-106504	2	36	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-106504	2	37	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Income tax payable	0
0001104659-26-106504	2	38	BS	0	H	CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Current liabilities	0
0001104659-26-106504	2	39	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities classified as held for sale	0
0001104659-26-106504	2	40	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-106504	2	42	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-106504	2	43	BS	0	H	AccrualsClassifiedAsNoncurrent	ifrs/2025	Accrued liabilities	0
0001104659-26-106504	2	44	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-106504	2	45	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-106504	2	47	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-106504	2	48	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001104659-26-106504	2	49	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001104659-26-106504	2	50	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-106504	2	51	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001104659-26-106504	2	52	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-106504	2	53	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-106504	3	2	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue	0
0001104659-26-106504	3	3	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	1
0001104659-26-106504	3	4	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-106504	3	6	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001104659-26-106504	3	7	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing expenses	1
0001104659-26-106504	3	8	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001104659-26-106504	3	9	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001104659-26-106504	3	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income/(loss)	0
0001104659-26-106504	3	11	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance income	0
0001104659-26-106504	3	12	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001104659-26-106504	3	13	IS	0	H	IfrsOtherNonOperatingIncomeExpense	0001104659-26-106504	Other gains, net	0
0001104659-26-106504	3	14	IS	0	H	RealizedGainLossInFairValueMeasurementOfDigitalAssets	0001104659-26-106504	Realized fair value changes of digital assets	0
0001104659-26-106504	3	15	IS	0	H	UnrealizedGainLossInFairValueMeasurementOfDigitalAssets	0001104659-26-106504	Unrealized fair value changes of digital assets	0
0001104659-26-106504	3	16	IS	0	H	UnrealizedGainLossInFairValueMeasurementOfDigitalAssetsRelatedParties	0001104659-26-106504	Unrealized fair value changes of digital assets on loan from related parties denominated in digital assets	0
0001104659-26-106504	3	17	IS	0	H	ProfitLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxes	0001104659-26-106504	Profit/(loss) from continuing operations before share of loss from an equity investee and income tax expense	0
0001104659-26-106504	3	18	IS	0	H	ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of losses from an equity investee	0
0001104659-26-106504	3	19	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001104659-26-106504	3	20	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net income/(loss) from continuing operations	0
0001104659-26-106504	3	22	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Net (loss)/profit from discontinued operations	0
0001104659-26-106504	3	23	IS	0	H	ProfitLoss	ifrs/2025	Net profit/(loss)	0
0001104659-26-106504	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net profit/(loss)	0
0001104659-26-106504	4	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation adjustment	0
0001104659-26-106504	4	5	CI	0	H	OtherComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive income/(loss), net of tax US$nil	0
0001104659-26-106504	4	7	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of Amber International Holding Limited	0
0001104659-26-106504	4	8	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-106504	4	9	CI	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income/(loss)	0
0001104659-26-106504	4	11	CI	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Continuing operations	0
0001104659-26-106504	4	12	CI	0	H	ProfitLossFromDiscontinuedOperationsAttributableToOwnersOfParent	0001104659-26-106504	Discontinued operations	0
0001104659-26-106504	4	13	CI	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net profit/(loss) attributable to owners of Amber International Holding Limited	0
0001104659-26-106504	4	14	CI	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net profit/(loss) attributable to non-controlling interest from discontinued operations	0
0001104659-26-106504	4	15	CI	0	H	ProfitLoss	ifrs/2025	Net profit/(loss)	0
0001104659-26-106504	4	17	CI	0	H	BasicEarningsLossPerInstrumentFromContinuingOperationsParticipatingEquityInstrumentsOtherThanOrdinaryShares	ifrs/2025	Basic (in dollars per share)	0
0001104659-26-106504	4	18	CI	0	H	DilutedEarningsLossPerInstrumentFromContinuingOperationsParticipatingEquityInstrumentsOtherThanOrdinaryShares	ifrs/2025	Diluted (in dollars per share)	0
0001104659-26-106504	4	20	CI	0	H	BasicEarningsLossPerInstrumentFromDiscontinuedOperationsParticipatingEquityInstrumentsOtherThanOrdinaryShares	ifrs/2025	Basic (in dollars per share)	0
0001104659-26-106504	4	21	CI	0	H	DilutedEarningsLossPerInstrumentFromDiscontinuedOperationsParticipatingEquityInstrumentsOtherThanOrdinaryShares	ifrs/2025	Diluted (in dollars per share)	0
0001104659-26-106504	4	23	CI	0	H	WeightedAverageShares	ifrs/2025	Basic (in shares)	0
0001104659-26-106504	4	24	CI	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted (in shares)	0
0001104659-26-106504	5	6	CI	1	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Amount of error corrected	0
0001104659-26-106504	6	12	EQ	0	H	Equity	ifrs/2025	Balance at the beginning of the period	0
0001104659-26-106504	6	13	EQ	0	H	ProfitLoss	ifrs/2025	Net income/(loss) for the period	0
0001104659-26-106504	6	14	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss)/income	0
0001104659-26-106504	6	15	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income/(loss)	0
0001104659-26-106504	6	16	EQ	0	H	IncreaseDecreaseThroughWaiverOfBalancesEquity	0001104659-26-106504	Waiver of related party balances	0
0001104659-26-106504	6	18	EQ	0	H	IncreaseThroughIssuanceOfOrdinarySharesUponConsummationOfMergerValueValue	0001104659-26-106504	Issuance of ordinary shares upon consummation of merger, net of issuance cost (Note (i))	0
0001104659-26-106504	6	19	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation expense	0
0001104659-26-106504	6	20	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Repurchase of ordinary shares (Note (ii))	1
0001104659-26-106504	6	21	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners in their capacity as owners	0
0001104659-26-106504	6	22	EQ	0	H	Equity	ifrs/2025	Balance at the end of the period	0
0001104659-26-106504	7	6	EQ	1	H	StockRepurchaseProgramAuthorizedAmount1	srt/2025	Repurchases approved and authorized	0
0001104659-26-106504	7	8	EQ	1	H	IfrsStockRepurchasedDuringPeriodShares	0001104659-26-106504	Number of ADS repurchased	0
0001104659-26-106504	7	9	EQ	1	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Aggregate consideration	0
0001104659-26-106504	8	2	CF	0	H	ProfitLossBeforeTaxFromContinuingOperations	0001104659-26-106504	Continuing operations	0
0001104659-26-106504	8	3	CF	0	H	ProfitLossBeforeTaxFromDiscontinuedOperations	0001104659-26-106504	Discontinued operations	0
0001104659-26-106504	8	5	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of property, plant and equipment	0
0001104659-26-106504	8	6	CF	0	H	AdjustmentsForAmortizationOfIntangibleAssets	0001104659-26-106504	Amortization of intangible assets	0
0001104659-26-106504	8	7	CF	0	H	AdjustmentsForAmortizationOfRightOfUseAssets	0001104659-26-106504	Amortization of right-of-use assets	0
0001104659-26-106504	8	8	CF	0	H	AdjustmentsForAllowanceForCreditLossesOnAccountsReceivable	0001104659-26-106504	Allowance for/(reversal of) credit losses on accounts receivable	0
0001104659-26-106504	8	9	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation expenses	0
0001104659-26-106504	8	10	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets	ifrs/2025	Fair value changes on financial asset at fair value through profits or loss	1
0001104659-26-106504	8	11	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Share of losses from an equity investee	1
0001104659-26-106504	8	12	CF	0	H	AdjustmentsForRealizedGainsLossesOnChangeInFairValueOfDigitalAssets	0001104659-26-106504	Realized fair value changes on digital assets	1
0001104659-26-106504	8	13	CF	0	H	AdjustmentForRealizedFairValueLossesGainsOnChangeInFairValueOfAmountDueToRelatedPartiesInDigitalAssets	0001104659-26-106504	Realized fair value changes on amount due to related parties denominated in digital assets	0
0001104659-26-106504	8	14	CF	0	H	AdjustmentsForFairValueLossesGainsOnDerivativeContracts	0001104659-26-106504	Fair value changes on derivative contract	0
0001104659-26-106504	8	15	CF	0	H	AdjustmentsForUnrealizedGainsLossesOnChangeInFairValueOfDigitalAssets	0001104659-26-106504	Unrealized fair value changes on digital assets	0
0001104659-26-106504	8	16	CF	0	H	AdjustmentsForUnrealizedGainsLossesOnChangeInFairValueOnAmountsDueToRelatedPartiesDenominatedInDigitalAssets	0001104659-26-106504	Unrealized fair value changes on amount due to related parties denominated in digital assets	1
0001104659-26-106504	8	17	CF	0	H	AdjustmentsForWriteOffOfOtherPayables	0001104659-26-106504	Write off of other payables	1
0001104659-26-106504	8	18	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001104659-26-106504	8	19	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001104659-26-106504	8	20	CF	0	H	AdjustmentsFromNetIncomeReceivedOrSettledInDigitalAssets	0001104659-26-106504	Net income received or settled in digital assets	0
0001104659-26-106504	8	21	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flows before working capital changes	0
0001104659-26-106504	8	23	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-106504	8	24	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001104659-26-106504	8	25	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Contract liabilities	0
0001104659-26-106504	8	26	CF	0	H	AdjustmentsForDecreaseIncreaseInRestrictedCash	0001104659-26-106504	Restricted cash	0
0001104659-26-106504	8	27	CF	0	H	AdjustmentsForDecreaseIncreaseInCryptoAssets	0001104659-26-106504	Crypto assets	0
0001104659-26-106504	8	28	CF	0	H	AdjustmentsForDecreaseIncreaseInBalancesWithRelatedParties	0001104659-26-106504	Balances with related parties	0
0001104659-26-106504	8	29	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash (used in)/generated from operating activities	0
0001104659-26-106504	8	30	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax refunded	1
0001104659-26-106504	8	31	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash (used in)/generated from operating activities	0
0001104659-26-106504	8	33	CF	0	H	CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013	ifrs/2025	Net cash acquired from business combination	0
0001104659-26-106504	8	34	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001104659-26-106504	8	35	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001104659-26-106504	8	36	CF	0	H	PurchaseOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	ifrs/2025	Purchase of financial assets at fair value through profits or loss	1
0001104659-26-106504	8	37	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	0001104659-26-106504	Disposal of financial assets at fair value through profits or loss	0
0001104659-26-106504	8	38	CF	0	H	ProceedsFromSaleOfCryptoAssetsHeld	0001104659-26-106504	Disposal of crypto assets held	0
0001104659-26-106504	8	39	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001104659-26-106504	8	40	CF	0	H	CashAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Advance to related parties	1
0001104659-26-106504	8	41	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash generated from investing activities	0
0001104659-26-106504	8	43	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of bank borrowings	1
0001104659-26-106504	8	44	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from bank borrowings	0
0001104659-26-106504	8	45	CF	0	H	ProceedsFromRepaymentsOfLoansAndAdvancesFromRelatedPartiesClassifiedAsFinancingActivities	0001104659-26-106504	Proceeds from/(repayment to) related parties, net	0
0001104659-26-106504	8	46	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment for principal and interest of lease liabilities	1
0001104659-26-106504	8	47	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Repurchase of ordinary shares	1
0001104659-26-106504	8	48	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated from/(used in) financing activities	0
0001104659-26-106504	8	49	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase in cash and cash equivalents	0
0001104659-26-106504	9	1	CF	1	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of period	0
0001104659-26-106504	9	2	CF	1	H	EffectOfExchangeRateChangesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001104659-26-106504	Effect on exchange rate changes on cash and cash equivalents	0
0001104659-26-106504	9	3	CF	1	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of period	0
0001104659-26-106574	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-106574	2	4	BS	0	H	CurrentUserFunds	0001104659-26-106574	User funds	0
0001104659-26-106574	2	5	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables, net	0
0001104659-26-106574	2	6	BS	0	H	ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2025	Short-term bank deposit	0
0001104659-26-106574	2	7	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Other receivables and prepaid expenses	0
0001104659-26-106574	2	8	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-106574	2	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment, net	0
0001104659-26-106574	2	11	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets, net	0
0001104659-26-106574	2	12	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001104659-26-106574	2	13	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001104659-26-106574	2	14	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred taxes	0
0001104659-26-106574	2	15	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other long-term assets	0
0001104659-26-106574	2	16	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-106574	2	17	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-106574	2	20	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current maturity of lease liabilities	0
0001104659-26-106574	2	21	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001104659-26-106574	2	22	BS	0	H	CurrentUserAccounts	0001104659-26-106574	User accounts	0
0001104659-26-106574	2	23	BS	0	H	CurrentWarrantLiability	ifrs/2025	Warrants liability	0
0001104659-26-106574	2	24	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accrued expenses and other short-term liabilities (Note 4)	0
0001104659-26-106574	2	25	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-106574	2	27	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-106574	2	28	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefit liabilities, net	0
0001104659-26-106574	2	29	BS	0	H	NoncurrentLiabilities	ifrs/2025	Long term liabilities	0
0001104659-26-106574	2	31	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-106574	2	32	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001104659-26-106574	2	33	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation reserve	0
0001104659-26-106574	2	34	BS	0	H	ReserveOfRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Reserve from remeasurement of defined benefit plans	0
0001104659-26-106574	2	35	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001104659-26-106574	2	36	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-106574	2	37	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001104659-26-106574	3	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue	0
0001104659-26-106574	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	0
0001104659-26-106574	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-106574	3	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	0
0001104659-26-106574	3	6	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing	0
0001104659-26-106574	3	7	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative	0
0001104659-26-106574	3	8	IS	0	H	ExpenseOfRestructuringActivities	ifrs/2025	Reorganization (Note 9)	0
0001104659-26-106574	3	9	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	0
0001104659-26-106574	3	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001104659-26-106574	3	11	IS	0	H	IfrsFairValueAdjustmentOfWarrants	0001104659-26-106574	Change in fair value of warrants	0
0001104659-26-106574	3	12	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-106574	3	13	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001104659-26-106574	3	14	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance income, net	0
0001104659-26-106574	3	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income taxes	0
0001104659-26-106574	3	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes, net	0
0001104659-26-106574	3	17	IS	0	H	ProfitLoss	ifrs/2025	Loss	0
0001104659-26-106574	3	20	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Adjustments arising from translating financial statements of foreign operations	0
0001104659-26-106574	3	21	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001104659-26-106574	3	22	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per Ordinary share (Note 10)	0
0001104659-26-106574	3	23	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per Ordinary share (Note 10)	0
0001104659-26-106574	3	24	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of shares outstanding used to compute basic loss per share	0
0001104659-26-106574	3	25	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of shares outstanding used to compute diluted loss per share	0
0001104659-26-106574	4	10	EQ	0	H	Equity	ifrs/2025	Balance at the beginning	0
0001104659-26-106574	4	11	EQ	0	H	ProfitLoss	ifrs/2025	Loss	0
0001104659-26-106574	4	12	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Total other comprehensive income	0
0001104659-26-106574	4	13	EQ	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total other comprehensive income (loss)	0
0001104659-26-106574	4	14	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001104659-26-106574	4	15	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of options	0
0001104659-26-106574	4	16	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001104659-26-106574	4	17	EQ	0	H	Equity	ifrs/2025	Balance at the end	0
0001104659-26-106574	5	2	CF	0	H	ProfitLoss	ifrs/2025	Loss	0
0001104659-26-106574	5	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-106574	5	6	CF	0	H	IfrsFairValueAdjustmentOfWarrants	0001104659-26-106574	Change in fair value of warrants	1
0001104659-26-106574	5	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001104659-26-106574	5	8	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Finance income, net	1
0001104659-26-106574	5	9	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Taxes on income	0
0001104659-26-106574	5	10	CF	0	H	AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital	ifrs/2025	Adjustments to profit or loss items	0
0001104659-26-106574	5	12	CF	0	H	AdjustmentsForDecreaseIncreaseInUserFunds	0001104659-26-106574	Decrease (increase) in user funds	0
0001104659-26-106574	5	13	CF	0	H	AdjustmentsForIncreaseDecreaseInUserAccounts	0001104659-26-106574	Increase (decrease) in user accounts	0
0001104659-26-106574	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherReceivablesAndPrepaidExpenses	0001104659-26-106574	Decrease (increase) in other receivables and prepaid expenses	0
0001104659-26-106574	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Increase in trade receivables	0
0001104659-26-106574	5	16	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherNonCurrentAssets	0001104659-26-106574	Increase in other long-term assets	0
0001104659-26-106574	5	17	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase (decrease) in trade payables	0
0001104659-26-106574	5	18	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Increase (decrease) in accrued employee benefit liabilities, net	0
0001104659-26-106574	5	19	CF	0	H	AdjustmentsForIncreaseDecreaseInAccruedExpensesAndOtherPayables	0001104659-26-106574	Increase in accrued expenses and other payables	0
0001104659-26-106574	5	20	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in asset and liability items	1
0001104659-26-106574	5	22	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received, net	0
0001104659-26-106574	5	23	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes received (paid), net	1
0001104659-26-106574	5	24	CF	0	H	CashPaymentsAndReceivedOperatingActivities	0001104659-26-106574	Total Cash paid	1
0001104659-26-106574	5	25	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001104659-26-106574	5	27	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001104659-26-106574	5	28	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property and equipment	0
0001104659-26-106574	5	29	CF	0	H	PurchaseOfInvestmentInLongTermDeposits	0001104659-26-106574	Investment in long-term deposits	1
0001104659-26-106574	5	30	CF	0	H	ProceedsFromWithdrawalOfDeposits	0001104659-26-106574	Withdrawal of a deposit	0
0001104659-26-106574	5	31	CF	0	H	CashFlowsUsedInIncreaseInShortTermDepositsAndInvestments	0001104659-26-106574	Investment in short-term bank deposit	1
0001104659-26-106574	5	32	CF	0	H	CashFlowsFromDecreaseInShortTermDepositsAndInvestments	0001104659-26-106574	Withdrawal of short-term bank deposit	0
0001104659-26-106574	5	33	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by investing activities	0
0001104659-26-106574	5	35	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001104659-26-106574	5	36	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Exercise of options	0
0001104659-26-106574	5	37	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by (used in) financing activities	0
0001104659-26-106574	5	38	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange differences on balances of cash and cash equivalents	0
0001104659-26-106574	5	39	CF	0	H	ProfitLossFromTranslationOfCashAndCashEquivalentsOfForeignActivity	0001104659-26-106574	Gains (losses) from translation of cash and cash equivalents of foreign activity	1
0001104659-26-106574	5	40	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease) in cash and cash equivalents	0
0001104659-26-106574	5	41	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-106574	5	42	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-106574	5	44	CF	0	H	RightOfUseAssetRecognizedWithCorrespondingLeaseLiability	0001104659-26-106574	Right-of-use asset recognized with corresponding lease liability	0
0001104659-26-106574	5	45	CF	0	H	ReceivablesOnAccountOfExerciseOfOptions	0001104659-26-106574	Receivables on account of exercise of options	0
0001104659-26-106698	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-106698	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable	0
0001104659-26-106698	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other assets	0
0001104659-26-106698	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-106698	2	7	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred charges, current portion	0
0001104659-26-106698	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party, current	0
0001104659-26-106698	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-106698	2	12	BS	0	H	VesselsNet	0001104659-26-106698	Vessels, net	0
0001104659-26-106698	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total fixed assets, net	0
0001104659-26-106698	2	15	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Due from related party	0
0001104659-26-106698	2	17	BS	0	H	DeferredCosts	us-gaap/2026	Deferred charges	0
0001104659-26-106698	2	18	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Other receivables	0
0001104659-26-106698	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001104659-26-106698	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-106698	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of other financial liabilities, net of unamortized deferred financing fees of $422 and $457, respectively	0
0001104659-26-106698	2	24	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001104659-26-106698	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001104659-26-106698	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001104659-26-106698	2	28	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue - Current	0
0001104659-26-106698	2	29	BS	0	H	UnearnedRevenueCurrent	0001104659-26-106698	Unearned revenue	0
0001104659-26-106698	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-106698	2	32	BS	0	H	DeferredRevenueNonCurrentLiability	0001104659-26-106698	Deferred revenue	0
0001104659-26-106698	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Other financial liabilities, net of current portion and unamortized deferred financing fees of $993 and $1,194, respectively	0
0001104659-26-106698	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other payables	0
0001104659-26-106698	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001104659-26-106698	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-106698	2	38	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Common unitholders (unlimited authorized; 36,382,011 units issued and outstanding as at June 30, 2026 and December 31, 2025)	0
0001104659-26-106698	2	39	BS	0	H	PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2026	Series A Preferred unitholders (3,450,000 authorized; 3,000,000 Series A Preferred Units issued and outstanding as at June 30, 2026 and December 31, 2025)	0
0001104659-26-106698	2	40	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partner (35,526 units issued and outstanding as at June 30, 2026 and December 31, 2025)	0
0001104659-26-106698	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total partners' equity	0
0001104659-26-106698	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and partners' equity	0
0001104659-26-106698	3	1	BS	1	H	LeaseObligationDeferredFinancingFeesCurrent	0001104659-26-106698	Unamortized deferred financing fees, current	0
0001104659-26-106698	3	2	BS	1	H	LeaseObligationDeferredFinancingFeesNoncurrent	0001104659-26-106698	Unamortized deferred financing fees, non-current	0
0001104659-26-106698	3	3	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Common unitholders - units issued	0
0001104659-26-106698	3	4	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Common unitholders - units outstanding	0
0001104659-26-106698	3	5	BS	1	H	PreferredUnitsAuthorized	us-gaap/2026	Preferred units, authorized	0
0001104659-26-106698	3	6	BS	1	H	PreferredUnitsIssued	us-gaap/2026	Preferred units, issued	0
0001104659-26-106698	3	7	BS	1	H	PreferredUnitsOutstanding	us-gaap/2026	Preferred units, outstanding	0
0001104659-26-106698	3	8	BS	1	H	GeneralPartnersCapitalAccountUnitsIssued	us-gaap/2026	General partner issued	0
0001104659-26-106698	3	9	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	General partner outstanding	0
0001104659-26-106698	4	8	IS	0	H	VoyageRevenues	0001104659-26-106698	Voyage revenues	0
0001104659-26-106698	4	9	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other operating revenues from related party	0
0001104659-26-106698	4	12	IS	0	H	VoyageExpensesRelatedParty	0001104659-26-106698	Voyage expenses (including related party)	1
0001104659-26-106698	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Vessel operating expenses	1
0001104659-26-106698	4	14	IS	0	H	RelatedPartyTransactionGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	0001104659-26-106698	General and administrative expenses (including related party)	1
0001104659-26-106698	4	15	IS	0	H	ManagementFeesRelatedParty	0001104659-26-106698	Management fees-related party	1
0001104659-26-106698	4	16	IS	0	H	Depreciation	us-gaap/2026	Depreciation	1
0001104659-26-106698	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001104659-26-106698	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest and finance costs	1
0001104659-26-106698	4	20	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001104659-26-106698	4	21	IS	0	H	OtherIncomeDisclosuresNonoperating	0001104659-26-106698	Other income	0
0001104659-26-106698	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001104659-26-106698	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001104659-26-106698	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Partnership's Net Income	0
0001104659-26-106698	4	25	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Common unitholders' interest in Net Income	0
0001104659-26-106698	4	26	IS	0	H	NetIncomeLossAllocatedToPreferredLimitedPartners	0001104659-26-106698	Preferred unitholders' interest in Net Income	0
0001104659-26-106698	4	27	IS	0	H	DeemedDividendOnPreferredUnits	0001104659-26-106698	Deemed dividend on Series B Preferred Units	0
0001104659-26-106698	4	28	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2026	General Partner's interest in Net Income	0
0001104659-26-106698	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Common unit, basic (In dollars per share)	0
0001104659-26-106698	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Common unit, diluted (In dollars per share)	0
0001104659-26-106698	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Common units, basic (In shares)	0
0001104659-26-106698	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Common units, diluted (In shares)	0
0001104659-26-106698	5	11	EQ	0	H	PartnersCapital	us-gaap/2026	Balance at the beginning	0
0001104659-26-106698	5	12	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balance at the beginning (shares)	0
0001104659-26-106698	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-106698	5	14	EQ	0	H	PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2026	Repurchase of common units (Note 9)	1
0001104659-26-106698	5	15	EQ	0	H	PartnersCapitalAccountUnitsTreasury	us-gaap/2026	Repurchase of common units (Note 9) (shares)	1
0001104659-26-106698	5	16	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions declared and paid (preferred units) (Note 9)	1
0001104659-26-106698	5	17	EQ	0	H	PartnersCapitalAccountDistributionsDeclaredNotPaid	0001104659-26-106698	Distributions declared and not paid (preferred units) (Note 9)	1
0001104659-26-106698	5	18	EQ	0	H	LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2026	Distributions declared and paid (common units) (Note 9)	1
0001104659-26-106698	5	19	EQ	0	H	GeneralPartnersCapitalAccountDistributionAmount	us-gaap/2026	Distributions declared and paid (General Partner units) (Note 9)	1
0001104659-26-106698	5	20	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemption of Series B Preferred Units (Note 9)	1
0001104659-26-106698	5	21	EQ	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2026	Redemption of Series B Preferred Units (Note 9) (Shares)	1
0001104659-26-106698	5	22	EQ	0	H	MandatorilyRedeemablePreferredUnitsDeemedDividends	0001104659-26-106698	Deemed dividend on Redemption of Series B Preferred Units (Note 9)	1
0001104659-26-106698	5	23	EQ	0	H	PartnersCapital	us-gaap/2026	Balance at the end	0
0001104659-26-106698	5	24	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balance at the end (shares)	0
0001104659-26-106698	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income:	0
0001104659-26-106698	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-106698	6	5	CF	0	H	AmortizationOfDeferredFinancingFees	0001104659-26-106698	Amortization of deferred financing fees	0
0001104659-26-106698	6	6	CF	0	H	AmortizationOfDeferredRevenueCharges	0001104659-26-106698	Deferred revenue amortization	1
0001104659-26-106698	6	7	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred charges	0
0001104659-26-106698	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001104659-26-106698	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other assets	1
0001104659-26-106698	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-106698	6	12	CF	0	H	IncreaseDecreaseInDueFromToRelatedParties	0001104659-26-106698	Due from/to related parties	0
0001104659-26-106698	6	13	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred expenses	1
0001104659-26-106698	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Trade accounts payable	0
0001104659-26-106698	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001104659-26-106698	6	16	CF	0	H	IncreaseDecreaseInAccruedDividendsOnPreferredUnits	0001104659-26-106698	Accrued dividends on Series B Preferred Units	0
0001104659-26-106698	6	17	CF	0	H	IncreaseDecreaseInUnearnedRevenue	0001104659-26-106698	Unearned revenue	0
0001104659-26-106698	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by Operating Activities	0
0001104659-26-106698	6	20	CF	0	H	PaymentsForPurchaseCostRepurchaseOfCommonStock	0001104659-26-106698	Repurchase of common units, purchase costs	1
0001104659-26-106698	6	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common units	1
0001104659-26-106698	6	22	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Distributions declared and paid	1
0001104659-26-106698	6	23	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayment of long-term debt and other financial liabilities	1
0001104659-26-106698	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in Financing Activities	0
0001104659-26-106698	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001104659-26-106698	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001104659-26-106698	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001104659-26-106739	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-106739	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001104659-26-106739	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less provision for credit losses of $28 and $7 as of June 30, 2026 and 2025, respectively	0
0001104659-26-106739	2	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Costs capitalized to obtain revenue contracts, net	0
0001104659-26-106739	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-106739	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001104659-26-106739	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-106739	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-106739	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001104659-26-106739	2	12	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Costs capitalized to obtain revenue contracts, net of current portion	0
0001104659-26-106739	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-106739	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001104659-26-106739	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-106739	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-106739	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001104659-26-106739	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001104659-26-106739	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-106739	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-106739	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-106739	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001104659-26-106739	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001104659-26-106739	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-106739	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-106739	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 7 and 8)	0
0001104659-26-106739	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share - authorized: 60,000 shares; issued: 33,932 and 33,237 shares; outstanding: 26,171 and 27,083 shares as of June 30, 2026 and 2025, respectively.	0
0001104659-26-106739	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-106739	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 7,761 and 6,154 common shares as of June 30, 2026 and 2025, respectively.	1
0001104659-26-106739	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-106739	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-106739	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-106739	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-106739	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, provision for credit losses	0
0001104659-26-106739	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001104659-26-106739	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-106739	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-106739	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-106739	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost, shares	0
0001104659-26-106739	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001104659-26-106739	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001104659-26-106739	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-106739	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-106739	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001104659-26-106739	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-106739	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-106739	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001104659-26-106739	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001104659-26-106739	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001104659-26-106739	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax (provision) benefit	0
0001104659-26-106739	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (provision) benefit	1
0001104659-26-106739	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-106739	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-106739	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-106739	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-106739	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-106739	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-106739	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001104659-26-106739	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001104659-26-106739	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001104659-26-106739	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001104659-26-106739	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at beginning of period (in shares)	0
0001104659-26-106739	6	14	EQ	0	H	StockholdersEquityNoteWriteOff	0001104659-26-106739	Write-off on stockholders' notes	0
0001104659-26-106739	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units, (in shares)	0
0001104659-26-106739	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001104659-26-106739	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001104659-26-106739	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock in connection with employee stock purchase plan	0
0001104659-26-106739	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock in connection with employee stock purchase plan (in shares)	0
0001104659-26-106739	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of common stock warrant for services	0
0001104659-26-106739	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001104659-26-106739	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock, shares	0
0001104659-26-106739	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-106739	6	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001104659-26-106739	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-106739	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001104659-26-106739	6	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001104659-26-106739	6	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at end of period (in shares)	0
0001104659-26-106739	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-106739	7	4	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2026	Amortization of costs capitalized to obtain revenue contracts	0
0001104659-26-106739	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001104659-26-106739	7	6	CF	0	H	DepreciationAndAmortizationOfCapitalLeaseAssets	0001104659-26-106739	Depreciation and amortization	0
0001104659-26-106739	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001104659-26-106739	7	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001104659-26-106739	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-106739	7	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Issuance of common stock warrant for services	0
0001104659-26-106739	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001104659-26-106739	7	12	CF	0	H	StockholdersEquityNoteReceivableWriteOff	0001104659-26-106739	Write-off on stockholder's notes	0
0001104659-26-106739	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-106739	7	15	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Costs capitalized to obtain revenue contracts	1
0001104659-26-106739	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-106739	7	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001104659-26-106739	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001104659-26-106739	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-106739	7	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001104659-26-106739	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001104659-26-106739	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001104659-26-106739	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-106739	Operating lease liabilities	0
0001104659-26-106739	7	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001104659-26-106739	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-106739	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-106739	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-106739	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001104659-26-106739	7	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001104659-26-106739	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001104659-26-106739	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-106739	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate differences on cash and cash equivalents	0
0001104659-26-106739	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-106739	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001104659-26-106739	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of year	0
0001104659-26-106739	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001104659-26-106739	7	40	CF	0	H	OperatingLeaseOperatingLeaseLiabilityIncreaseDecreaseDueToLeaseModification	0001104659-26-106739	ROU assets and lease liabilities recognized from lease modification	0
0001104659-26-106739	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of equipment through trade accounts payable	0
0001104659-26-106764	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-106764	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable-net	0
0001104659-26-106764	2	15	BS	0	H	RetailRelatedInventoryMerchandise	us-gaap/2025	Merchandise inventories	0
0001104659-26-106764	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expense and other current assets	0
0001104659-26-106764	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-106764	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment-net	0
0001104659-26-106764	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-106764	2	20	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets-net	0
0001104659-26-106764	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-106764	2	22	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001104659-26-106764	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-106764	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-106764	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-106764	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue and customer deposits	0
0001104659-26-106764	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-106764	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-106764	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-106764	2	32	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Asset based credit facility	0
0001104659-26-106764	2	33	BS	0	H	LongTermNotesAndLoans	us-gaap/2025	Term loan-net	0
0001104659-26-106764	2	34	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Real estate loan-net	0
0001104659-26-106764	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001104659-26-106764	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Non-current finance lease liabilities	0
0001104659-26-106764	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-106764	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-106764	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-106764	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001104659-26-106764	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock-$0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of August 1, 2026 and January 31, 2026	0
0001104659-26-106764	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 18,931,251 shares issued and outstanding as of August 1, 2026; 18,818,976 shares issued and outstanding as of January 31, 2026	0
0001104659-26-106764	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-106764	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-106764	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-106764	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-106764	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-106764	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-106764	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-106764	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-106764	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-106764	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-106764	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-106764	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-106764	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-106764	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net revenues	0
0001104659-26-106764	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001104659-26-106764	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-106764	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-106764	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-106764	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense-net	1
0001104659-26-106764	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income-net	1
0001104659-26-106764	4	9	IS	0	H	OtherExpenses	us-gaap/2025	Total other expenses	0
0001104659-26-106764	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before taxes and equity method investments	0
0001104659-26-106764	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-106764	4	12	IS	0	H	IncomeLossFromContinuingOperationsAfterIncomeTaxesBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	0001104659-26-106764	Income before equity method investments	0
0001104659-26-106764	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of equity method investments net income	1
0001104659-26-106764	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-106764	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing basic net income per share	0
0001104659-26-106764	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share	0
0001104659-26-106764	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing diluted net income per share	0
0001104659-26-106764	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share	0
0001104659-26-106764	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-106764	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net gain (loss) from foreign currency translation	0
0001104659-26-106764	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-106764	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-106764	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, shares	0
0001104659-26-106764	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-106764	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, Shares	0
0001104659-26-106764	6	14	EQ	0	H	VestedAndDeliveredRestrictedStockUnits	0001104659-26-106764	Vested and delivered restricted stock units	1
0001104659-26-106764	6	15	EQ	0	H	VestedAndDeliveredRestrictedStockUnitsShares	0001104659-26-106764	Vested and delivered restricted stock units, Shares	0
0001104659-26-106764	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-106764	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, Shares	0
0001104659-26-106764	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-106764	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net gain (loss) from foreign currency translation	0
0001104659-26-106764	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-106764	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, shares	0
0001104659-26-106764	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-106764	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-106764	7	5	CF	0	H	NonCashOperatingLeaseCost	0001104659-26-106764	Non-cash operating lease cost	0
0001104659-26-106764	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-106764	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairments	0
0001104659-26-106764	7	8	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2025	Non-cash finance lease interest expense	0
0001104659-26-106764	7	9	CF	0	H	InventoryRecallBenefits	0001104659-26-106764	Product recall	1
0001104659-26-106764	7	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of equity method investments net income	1
0001104659-26-106764	7	11	CF	0	H	VariableInterestEntitiesRestructuringGainLoss	0001104659-26-106764	Non-cash loss on variable interest entities restructuring	1
0001104659-26-106764	7	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distribution of return on equity method investment	0
0001104659-26-106764	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001104659-26-106764	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-106764	7	16	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2025	Merchandise inventories	1
0001104659-26-106764	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expense and other assets	1
0001104659-26-106764	7	18	CF	0	H	IncreaseDecreaseInLandlordAssetsUnderConstruction	0001104659-26-106764	Landlord assets under construction-net of tenant allowances	1
0001104659-26-106764	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-106764	7	20	CF	0	H	DeferredRevenueAndCustomerDeposits	0001104659-26-106764	Deferred revenue and customer deposits	0
0001104659-26-106764	7	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001104659-26-106764	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-106764	Current and non-current operating lease liabilities	0
0001104659-26-106764	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001104659-26-106764	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-106764	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-106764	7	27	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Acquisition of business	1
0001104659-26-106764	7	28	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Equity method investments	1
0001104659-26-106764	7	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible asset	1
0001104659-26-106764	7	30	CF	0	H	RepaymentOfPromissoryNoteFromEquityMethodInvestee	0001104659-26-106764	Receipt of promissory note repayment from equity method investee	0
0001104659-26-106764	7	31	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distribution of return of equity method investment	0
0001104659-26-106764	7	32	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance recoveries	0
0001104659-26-106764	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-106764	7	35	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under asset based credit facility	0
0001104659-26-106764	7	36	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments under asset based credit facility	1
0001104659-26-106764	7	37	CF	0	H	PaymentsForTermLoanCreditAgreement	0001104659-26-106764	Repayments under term loans	1
0001104659-26-106764	7	38	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments under real estate loans	1
0001104659-26-106764	7	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001104659-26-106764	7	40	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments under finance lease agreements-net of tenant allowances	1
0001104659-26-106764	7	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-106764	7	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to issuance of stock-based awards	1
0001104659-26-106764	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-106764	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of foreign currency exchange rate translation on cash	0
0001104659-26-106764	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-106764	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001104659-26-106764	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001104659-26-106764	7	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment additions in accounts payable and accrued expenses at period-end	0
0001104659-26-106764	7	51	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Landlord asset additions in accounts payable and accrued expenses at period-end	0
0001104659-26-106764	7	52	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Property and equipment additions acquired in VIE restructuring (Note 6)	0
0001104659-26-106764	7	53	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2025	Real estate loan acquired in VIE restructuring (Note 6)	1
0001104659-26-106807	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001104659-26-106807	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade (Note 5)	0
0001104659-26-106807	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other (Note 6)	0
0001104659-26-106807	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other (Note 7)	0
0001104659-26-106807	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001104659-26-106807	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER LONG-TERM ASSETS (Note 19)	0
0001104659-26-106807	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, NET (Note 8)	0
0001104659-26-106807	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	RIGHT-OF-USE ASSETS (Note 13)	0
0001104659-26-106807	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	DEFERRED INCOME TAXES	0
0001104659-26-106807	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	INTANGIBLE ASSETS, NET (Note 9)	0
0001104659-26-106807	2	14	BS	0	H	Goodwill	us-gaap/2025	GOODWILL (Note 10)	0
0001104659-26-106807	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-106807	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-106807	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities (Note 11)	0
0001104659-26-106807	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease obligations (Note 13)	0
0001104659-26-106807	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-106807	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue (Note 19)	0
0001104659-26-106807	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001104659-26-106807	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	LEASE OBLIGATIONS (Note 13)	0
0001104659-26-106807	2	25	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	DEFERRED REVENUE (Note 19)	0
0001104659-26-106807	2	26	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	INCOME TAXES PAYABLE	0
0001104659-26-106807	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	DEFERRED INCOME TAXES	0
0001104659-26-106807	2	28	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-106807	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS, CONTINGENCIES AND GUARANTEES (Note 14)	0
0001104659-26-106807	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common shares - unlimited shares authorized; Shares issued and outstanding totaled 85,548,553 at July 31, 2026 (January 31, 2026 - 86,022,028)	0
0001104659-26-106807	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-106807	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-106807	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-106807	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001104659-26-106807	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-106807	3	1	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares - Shares issued (in shares)	0
0001104659-26-106807	3	2	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares - Shares outstanding (in shares)	0
0001104659-26-106807	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	REVENUES	0
0001104659-26-106807	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF REVENUES (exclusive of amortization presented separately below)	0
0001104659-26-106807	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS MARGIN	0
0001104659-26-106807	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001104659-26-106807	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-106807	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-106807	4	8	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other charges (Note 20)	0
0001104659-26-106807	4	9	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-106807	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL EXPENSES	0
0001104659-26-106807	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS	0
0001104659-26-106807	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	INTEREST EXPENSE	1
0001104659-26-106807	4	13	IS	0	H	InvestmentAndOtherIncome	0001104659-26-106807	INVESTMENT AND OTHER INCOME	0
0001104659-26-106807	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001104659-26-106807	4	16	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current	0
0001104659-26-106807	4	17	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred	0
0001104659-26-106807	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-106807	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001104659-26-106807	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in $ per share)	0
0001104659-26-106807	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in $ per share)	0
0001104659-26-106807	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-106807	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-106807	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-106807	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of income tax expense (recovery) of $275 and $210 for the three and six month periods ended July 31, 2026 (($17) and ($83) for the same periods in fiscal 2026)	0
0001104659-26-106807	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001104659-26-106807	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001104659-26-106807	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment, net of income tax (recovery) expense	0
0001104659-26-106807	7	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001104659-26-106807	7	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense (Note 17)	0
0001104659-26-106807	7	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options and share units exercised	0
0001104659-26-106807	7	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares repurchased (Note 15)	1
0001104659-26-106807	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of income taxes	0
0001104659-26-106807	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-106807	7	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001104659-26-106807	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-106807	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-106807	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-106807	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense (Note 17)	0
0001104659-26-106807	8	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash operating activities	1
0001104659-26-106807	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001104659-26-106807	8	9	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities (Note 21)	1
0001104659-26-106807	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001104659-26-106807	8	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0001104659-26-106807	8	13	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Acquisition of subsidiaries, net of cash acquired (Note 3)	1
0001104659-26-106807	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001104659-26-106807	8	16	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001104659-26-106807	8	17	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares for cash, including purchasing costs (Note 15)	1
0001104659-26-106807	8	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common shares for cash, net of issuance costs (Note 15)	0
0001104659-26-106807	8	19	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding taxes on net share settlements	1
0001104659-26-106807	8	20	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0001104659-26-106807	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by (used in) financing activities	0
0001104659-26-106807	8	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001104659-26-106807	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash	0
0001104659-26-106807	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001104659-26-106807	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of period	0
0001104659-26-106807	8	27	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the period for income taxes	0
0001104659-26-107044	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-107044	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $103,217 and $182,324, respectively	0
0001104659-26-107044	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-107044	2	6	BS	0	H	PrepaidRoyalties	us-gaap/2025	Prepaid royalties	0
0001104659-26-107044	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-107044	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $1,020,241 and $964,883, respectively	0
0001104659-26-107044	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net of accumulated amortization of $3,947,231 and $2,736,773, respectively	0
0001104659-26-107044	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-107044	2	12	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits and other assets	0
0001104659-26-107044	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-107044	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-107044	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001104659-26-107044	2	18	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent earnout liability, current portion	0
0001104659-26-107044	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-107044	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, long-term portion	0
0001104659-26-107044	2	22	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent earnout liability, long-term portion	0
0001104659-26-107044	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-107044	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-107044	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.001 par value; 20,000,000 shares authorized; no shares issued and outstanding	0
0001104659-26-107044	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.001 par value; 100,000,000 shares authorized; 33,513,551 and 32,479,993 shares issued and outstanding, respectively	0
0001104659-26-107044	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-107044	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-107044	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-107044	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-107044	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-107044	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance	0
0001104659-26-107044	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, net of accumulated depreciation	0
0001104659-26-107044	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0001104659-26-107044	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share	0
0001104659-26-107044	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-107044	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-107044	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-107044	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001104659-26-107044	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-107044	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001104659-26-107044	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001104659-26-107044	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-107044	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001104659-26-107044	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-107044	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-107044	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-107044	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-107044	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-107044	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001104659-26-107044	4	18	IS	0	H	AccretionExpense	us-gaap/2025	Accreted interest expense	1
0001104659-26-107044	4	19	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent earnout liability	1
0001104659-26-107044	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001104659-26-107044	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001104659-26-107044	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-107044	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001104659-26-107044	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-107044	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share (in dollars per share)	0
0001104659-26-107044	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding	0
0001104659-26-107044	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share (in dollars per share)	0
0001104659-26-107044	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding	0
0001104659-26-107044	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-107044	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-107044	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock options expense	0
0001104659-26-107044	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Restricted common stock expense	0
0001104659-26-107044	5	13	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Grant of restricted common stock	0
0001104659-26-107044	5	14	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Grant of restricted common stock (in shares)	0
0001104659-26-107044	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Forfeited restricted common stock	1
0001104659-26-107044	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeited restricted common stock (in shares)	1
0001104659-26-107044	5	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001104659-26-107044	5	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001104659-26-107044	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of stock options	0
0001104659-26-107044	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of stock options (in shares)	0
0001104659-26-107044	5	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued for Scite earnout payment	0
0001104659-26-107044	5	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued for Scite earnout payment (in shares)	0
0001104659-26-107044	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) for the period	0
0001104659-26-107044	5	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001104659-26-107044	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-107044	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-107044	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-107044	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-107044	6	5	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Stock options expense	0
0001104659-26-107044	6	6	CF	0	H	RestrictedStockExpense	us-gaap/2025	Restricted common stock expense	0
0001104659-26-107044	6	7	CF	0	H	AccretionExpense	us-gaap/2025	Accreted interest expense	0
0001104659-26-107044	6	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Adjustment to contingent earnout liability	0
0001104659-26-107044	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-107044	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001104659-26-107044	Prepaid expenses and other current assets	1
0001104659-26-107044	6	12	CF	0	H	IncreaseDecreaseInPrepaidRoyalties	us-gaap/2025	Prepaid royalties	1
0001104659-26-107044	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-107044	6	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-107044	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-107044	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-107044	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-107044	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001104659-26-107044	6	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchase	1
0001104659-26-107044	6	22	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent acquisition consideration - Scite and FIZ	1
0001104659-26-107044	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-107044	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001104659-26-107044	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-107044	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-107044	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-107044	6	29	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-107044	6	31	CF	0	H	ContingentConsiderationAccrualOnAssetAcquisition	0001104659-26-107044	Contingent consideration accrual on asset acquisition	0
0001104659-26-107044	6	32	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued for Scite earnout payment	0
0001104659-26-107084	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-107084	2	3	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001104659-26-107084	2	4	BS	0	H	InventoryRealEstate	us-gaap/2026	Real estate inventory	0
0001104659-26-107084	2	5	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investment assets, net	0
0001104659-26-107084	2	6	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-107084	2	7	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001104659-26-107084	2	8	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-107084	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-107084	2	12	BS	0	H	NotesPayable	us-gaap/2026	Notes payable	0
0001104659-26-107084	2	13	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Income taxes payable, net	0
0001104659-26-107084	2	14	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-107084	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001104659-26-107084	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.10 par value; shares authorized - 20,000,000; shares issued - 5,324,849 at July 31, 2026 and 5,305,199 at April 30, 2026	0
0001104659-26-107084	2	18	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital contributed in excess of par value	0
0001104659-26-107084	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-107084	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0001104659-26-107084	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-107084	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-107084	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-107084	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-107084	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001104659-26-107084	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001104659-26-107084	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-107084	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001104659-26-107084	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001104659-26-107084	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001104659-26-107084	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104659-26-107084	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001104659-26-107084	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-107084	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - basic (in dollars per share)	0
0001104659-26-107084	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - diluted (in dollars per share)	0
0001104659-26-107084	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic (in shares)	0
0001104659-26-107084	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted (in shares)	0
0001104659-26-107084	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance Beginning	0
0001104659-26-107084	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance Beginning (in shares)	0
0001104659-26-107084	5	10	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted common stock	0
0001104659-26-107084	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted common stock (in shares)	0
0001104659-26-107084	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001104659-26-107084	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001104659-26-107084	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Compensation related to issuance of option to purchase common stock	0
0001104659-26-107084	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-107084	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance Ending	0
0001104659-26-107084	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance Ending (in shares)	0
0001104659-26-107084	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-107084	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-107084	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-107084	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision	0
0001104659-26-107084	6	9	CF	0	H	IncreaseDecreaseInRealEstateInventory	0001104659-26-107084	Real estate inventory	1
0001104659-26-107084	6	10	CF	0	H	IncreaseDecreaseInRealEstateInvestmentProperty	0001104659-26-107084	Investment assets, net	1
0001104659-26-107084	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001104659-26-107084	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-107084	6	13	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes payable, net	0
0001104659-26-107084	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-107084	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures for property and equipment	1
0001104659-26-107084	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-107084	6	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Debt payments	1
0001104659-26-107084	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-107084	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash, cash equivalents and restricted cash	0
0001104659-26-107084	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-107084	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-107084	6	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001104659-26-107085	2	2	IS	0	H	RoyaltiesIncomeLoss	0001104659-26-107085	Royalty income	0
0001104659-26-107085	2	3	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest	0
0001104659-26-107085	2	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001104659-26-107085	2	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Expenses	0
0001104659-26-107085	2	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001104659-26-107085	2	8	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING (in units)	0
0001104659-26-107085	2	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per unit (Note 2) (in dollars per unit)	0
0001104659-26-107085	2	10	IS	0	H	DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	us-gaap/2026	Distributions declared per unit (Note 4) (in dollars per unit)	0
0001104659-26-107085	3	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-107085	3	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accrued income receivable	0
0001104659-26-107085	3	4	BS	0	H	CommodityContractAssetCurrent	us-gaap/2026	Contract asset	0
0001104659-26-107085	3	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-107085	3	6	BS	0	H	AssetsCurrent	us-gaap/2026	Current assets	0
0001104659-26-107085	3	9	BS	0	H	AmendedAssignmentsOfLeaseProperty	0001104659-26-107085	Amended assignment of Peters Lease	0
0001104659-26-107085	3	10	BS	0	H	AssignmentsOfLeasedProperty	0001104659-26-107085	Assignment of Cloquet Leases	0
0001104659-26-107085	3	11	BS	0	H	CertificateOfBeneficialInterestLandTrust	0001104659-26-107085	Certificate of beneficial interest for 13,120,010 units of Land Trust	0
0001104659-26-107085	3	12	BS	0	H	FixedPropertyIncludingIntangible	0001104659-26-107085	Total fixed property	0
0001104659-26-107085	3	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-107085	3	15	BS	0	H	InterestAndDividendsPayableCurrent	us-gaap/2026	Distribution payable	0
0001104659-26-107085	3	16	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-107085	3	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-107085	3	18	BS	0	H	UnallocatedReserve	0001104659-26-107085	Unallocated reserve	0
0001104659-26-107085	3	19	BS	0	H	CapitalUnits	us-gaap/2026	Trust corpus	0
0001104659-26-107085	3	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, unallocated reserve and trust corpus	0
0001104659-26-107085	4	1	BS	1	H	CapitalUnitsOutstanding	us-gaap/2026	Certificate of beneficial interest of Land Trust, units	0
0001104659-26-107085	5	2	CF	0	H	ProceedsFromRoyaltiesReceived	us-gaap/2026	Royalties received	0
0001104659-26-107085	5	3	CF	0	H	ProceedsFromInterestReceived	us-gaap/2026	Interest received	0
0001104659-26-107085	5	4	CF	0	H	PaymentsForOperatingActivities	us-gaap/2026	Expenses paid	1
0001104659-26-107085	5	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001104659-26-107085	5	7	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions to unitholders	1
0001104659-26-107085	5	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001104659-26-107085	5	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001104659-26-107085	5	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001104659-26-107085	5	12	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-107085	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accrued income receivable	1
0001104659-26-107085	5	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Increase in contract asset	1
0001104659-26-107085	5	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Increase in prepaid expenses	1
0001104659-26-107085	5	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase in accrued expenses	0
0001104659-26-107085	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001104659-26-107085	5	19	CF	0	H	DistributionsDeclared	0001104659-26-107085	Distributions declared and payable	0
0001104659-26-107088	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-107088	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Subscription receivable - due from related party	0
0001104659-26-107088	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-107088	2	15	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in subsidiaries	0
0001104659-26-107088	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001104659-26-107088	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-107088	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001104659-26-107088	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-107088	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 1,000 shares authorized; 1,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025 respectively	0
0001104659-26-107088	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-107088	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-107088	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-107088	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	0
0001104659-26-107088	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-107088	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-107088	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-107088	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-107088	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001104659-26-107088	4	2	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-107088	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-107088	4	4	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001104659-26-107088	4	5	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001104659-26-107088	4	6	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in shares)	0
0001104659-26-107088	4	7	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in shares)	0
0001104659-26-107088	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share (in dollars per share)	0
0001104659-26-107088	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share (in dollars per share)	0
0001104659-26-107088	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-107088	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-107088	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-107088	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-107088	5	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-107088	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-107088	6	4	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001104659-26-107088	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-107088	6	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-107088	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-107088	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001104659-26-107088	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001104659-26-107088	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of the period	0
0001104659-26-107088	6	14	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-107088	6	15	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001104659-26-107119	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-107119	2	3	BS	0	H	InterestBearingTimeDeposits	0001104659-26-107119	Interest-bearing time deposits	0
0001104659-26-107119	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale-securities (Note 2)	0
0001104659-26-107119	2	5	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Stock in FHLB	0
0001104659-26-107119	2	6	BS	0	H	FederalReserveBankStock	us-gaap/2025	Stock in Federal Reserve Bank of St. Louis	0
0001104659-26-107119	2	7	BS	0	H	TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001104659-26-107119	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable, net of ACL of $54,912 and $51,629 at June 30, 2026 and June 30, 2025, respectively (Note 3)	0
0001104659-26-107119	2	9	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-107119	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net (Note 4)	0
0001104659-26-107119	2	11	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance - cash surrender value	0
0001104659-26-107119	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-107119	2	13	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001104659-26-107119	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-107119	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-107119	2	17	BS	0	H	Deposits	us-gaap/2025	Deposits (Note 5)	0
0001104659-26-107119	2	18	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase (Note 6)	0
0001104659-26-107119	2	19	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Advances from FHLB (Note 7)	0
0001104659-26-107119	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001104659-26-107119	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001104659-26-107119	2	22	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt (Note 8)	0
0001104659-26-107119	2	23	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-107119	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001104659-26-107119	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value; 25,000,000 shares authorized; 12,009,617 and 11,980,887 shares issued at June 30, 2026 and June 30, 2025, respectively	0
0001104659-26-107119	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-107119	2	27	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Retained earnings	0
0001104659-26-107119	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock of 998,508 and 681,420 shares at June 30, 2026 and June 30, 2025, respectively, at cost	1
0001104659-26-107119	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-107119	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001104659-26-107119	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-107119	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Loans And Leases Receivable Allowance	0
0001104659-26-107119	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001104659-26-107119	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001104659-26-107119	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001104659-26-107119	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock	0
0001104659-26-107119	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001104659-26-107119	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Investment securities	0
0001104659-26-107119	4	4	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2025	Mortgage-backed securities	0
0001104659-26-107119	4	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest-earning assets	0
0001104659-26-107119	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	TOTAL INTEREST INCOME	0
0001104659-26-107119	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-107119	4	9	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0001104659-26-107119	4	10	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Advances from FHLB	0
0001104659-26-107119	4	11	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debt	0
0001104659-26-107119	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	TOTAL INTEREST EXPENSE	0
0001104659-26-107119	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001104659-26-107119	4	14	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses (Note 3)	0
0001104659-26-107119	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001104659-26-107119	4	17	IS	0	H	DepositAccountChargesAndRelatedFees	0001104659-26-107119	Deposit account charges and related fees	0
0001104659-26-107119	4	18	IS	0	H	InterestAndFeeIncomeLoansConsumerInstallmentCreditCard	us-gaap/2025	Bank card interchange income	0
0001104659-26-107119	4	19	IS	0	H	LoanLateCharges	0001104659-26-107119	Loan late charges	0
0001104659-26-107119	4	20	IS	0	H	LoanServicingFees	0001104659-26-107119	Loan servicing fees	0
0001104659-26-107119	4	21	IS	0	H	OtherLoanFees	0001104659-26-107119	Other loan fees	0
0001104659-26-107119	4	22	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net realized gains on sale of loans	0
0001104659-26-107119	4	23	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net realized gains (losses) on sale of AFS securities	0
0001104659-26-107119	4	24	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank owned life insurance	0
0001104659-26-107119	4	25	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Insurance brokerage commissions	0
0001104659-26-107119	4	26	IS	0	H	InvestmentBankingRevenue	us-gaap/2025	Wealth management fees	0
0001104659-26-107119	4	27	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001104659-26-107119	4	28	IS	0	H	NoninterestIncome	us-gaap/2025	TOTAL NONINTEREST INCOME	0
0001104659-26-107119	4	30	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Compensation and benefits	0
0001104659-26-107119	4	31	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment, net	0
0001104659-26-107119	4	32	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing expense	0
0001104659-26-107119	4	33	IS	0	H	Communication	us-gaap/2025	Telecommunications expense	0
0001104659-26-107119	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Deposit insurance premiums	0
0001104659-26-107119	4	35	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional fees	0
0001104659-26-107119	4	36	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001104659-26-107119	4	37	IS	0	H	SuppliesAndPostageExpense	us-gaap/2025	Postage and office supplies	0
0001104659-26-107119	4	38	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangibles amortization	0
0001104659-26-107119	4	39	IS	0	H	ForeclosedPropertyExpensesLosses	0001104659-26-107119	Foreclosed property expenses, net	0
0001104659-26-107119	4	40	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expense	0
0001104659-26-107119	4	41	IS	0	H	NoninterestExpense	us-gaap/2025	TOTAL NONINTEREST EXPENSE	0
0001104659-26-107119	4	42	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001104659-26-107119	4	43	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current	0
0001104659-26-107119	4	44	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred	0
0001104659-26-107119	4	45	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	TOTAL INCOME TAXES	0
0001104659-26-107119	4	46	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001104659-26-107119	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001104659-26-107119	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001104659-26-107119	4	49	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per share	0
0001104659-26-107119	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-107119	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gains on securities available-for-sale	0
0001104659-26-107119	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Less: reclassification adjustment for realized gains (losses) included in net income	1
0001104659-26-107119	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Defined benefit pension plan net gain	1
0001104659-26-107119	5	6	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Tax expense	1
0001104659-26-107119	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001104659-26-107119	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001104659-26-107119	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BEGINNING BALANCE	0
0001104659-26-107119	6	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001104659-26-107119	6	12	EQ	0	H	ChangeInUnrealizedLossOnAvailableForSaleSecurities	0001104659-26-107119	Change in unrealized loss on available-for-sale securities, net	0
0001104659-26-107119	6	13	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit pension plan net gain	0
0001104659-26-107119	6	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001104659-26-107119	6	15	EQ	0	H	StockOptionPlanExpense	us-gaap/2025	Stock option expense	1
0001104659-26-107119	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock grant expense	0
0001104659-26-107119	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-107119	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0001104659-26-107119	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchased	1
0001104659-26-107119	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	ENDING BALANCE	0
0001104659-26-107119	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid on common stock	0
0001104659-26-107119	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-107119	8	4	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001104659-26-107119	8	5	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of fixed assets	1
0001104659-26-107119	8	6	CF	0	H	StockOptionAndStockGrantExpense	0001104659-26-107119	Stock option and stock grant expense	1
0001104659-26-107119	8	7	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Loss (gain) on sale/write-down of foreclosed property	1
0001104659-26-107119	8	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-107119	8	9	CF	0	H	AmortizationOfPurchaseAccountingAdjustments	0001104659-26-107119	Accretion of purchase accounting adjustments	1
0001104659-26-107119	8	10	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of bank owned life insurance (BOLI)	1
0001104659-26-107119	8	11	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001104659-26-107119	8	12	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	(Gain) loss realized on sale of AFS securities	1
0001104659-26-107119	8	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and discounts on securities	1
0001104659-26-107119	8	14	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001104659-26-107119	8	15	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001104659-26-107119	8	16	CF	0	H	GainOnSalesOfLoansHeldForSale	0001104659-26-107119	Gain on sales of loans held for sale	0
0001104659-26-107119	8	17	CF	0	H	GainOnSaleOfInvestmentTaxCredit	0001104659-26-107119	Gain on sale of investment tax credit	1
0001104659-26-107119	8	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001104659-26-107119	8	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-107119	8	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001104659-26-107119	8	22	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001104659-26-107119	8	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001104659-26-107119	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-107119	8	26	CF	0	H	IncreaseDecreaseInLoans	0001104659-26-107119	Net increase in loans	1
0001104659-26-107119	8	27	CF	0	H	NetChangeInterestBearingDeposits	0001104659-26-107119	Net change in interest-bearing deposits	0
0001104659-26-107119	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of available-for-sale securities	0
0001104659-26-107119	8	29	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of available-for-sale securities	0
0001104659-26-107119	8	30	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchases of Federal Home Loan Bank stock	1
0001104659-26-107119	8	31	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Redemptions of Federal Home Loan Bank stock	0
0001104659-26-107119	8	32	CF	0	H	PaymentsForProceedsFromFederalReserveBankStock	us-gaap/2025	Purchases of Federal Reserve Bank of St. Louis stock	1
0001104659-26-107119	8	33	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001104659-26-107119	8	34	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchases of long-term investments and other assets	1
0001104659-26-107119	8	35	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments	us-gaap/2025	Redemptions of long-term investments and other assets	0
0001104659-26-107119	8	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001104659-26-107119	8	37	CF	0	H	InvestmentsInStateAndFederalTaxCredits	0001104659-26-107119	Investments in state & federal tax credits	1
0001104659-26-107119	8	38	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of fixed assets	0
0001104659-26-107119	8	39	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sale of foreclosed assets	0
0001104659-26-107119	8	40	CF	0	H	ProceedsFromSaleOfInvestmentTaxCredits	0001104659-26-107119	Proceeds from sale of investment tax credits	0
0001104659-26-107119	8	41	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from BOLI claim	0
0001104659-26-107119	8	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-107119	8	44	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in demand deposits and savings accounts	0
0001104659-26-107119	8	45	CF	0	H	NetChangeInCertificatesOfDeposits	0001104659-26-107119	Net increase in certificates of deposits	0
0001104659-26-107119	8	46	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Net increase in securities sold under agreements to repurchase	0
0001104659-26-107119	8	47	CF	0	H	ProceedsFromFederalHomeLoanBankAdvances	us-gaap/2025	Proceeds from Federal Home Loan Bank advances	0
0001104659-26-107119	8	48	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayments of Federal Home Loan Bank advances	1
0001104659-26-107119	8	49	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2025	Repayments of long-term debt	1
0001104659-26-107119	8	50	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock issued	0
0001104659-26-107119	8	51	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Exercise of stock options	0
0001104659-26-107119	8	52	CF	0	H	PurchaseOfTreasuryStock	0001104659-26-107119	Purchases of treasury stock	1
0001104659-26-107119	8	53	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid on common stock	1
0001104659-26-107119	8	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-107119	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0001104659-26-107119	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-107119	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-107119	8	60	CF	0	H	ConversionOfLoansToForeclosedRealEstate	0001104659-26-107119	Conversion of loans to foreclosed real estate	0
0001104659-26-107119	8	61	CF	0	H	ConversionOfLoansToRepossessedAssets	0001104659-26-107119	Conversion of loans to repossessed assets	0
0001104659-26-107119	8	62	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use (ROU) assets obtained in exchange for lease obligations: Operating Leases	0
0001104659-26-107119	8	63	CF	0	H	LeaseObligationIncurredTerminated	0001104659-26-107119	Termination of lease right of use asset and related lease obligation	0
0001104659-26-107119	8	64	CF	0	H	InvestmentTaxCreditsObtainedInExchangeForDelayedCapitalContributions	0001104659-26-107119	Investment tax credits obtained in exchange for delayed capital contributions	0
0001104659-26-107119	8	65	CF	0	H	InvestmentTaxCreditsObtainedInExchangeForSettlementOfLoans	0001104659-26-107119	Investment tax credits obtained in exchange for settlement of loans	0
0001104659-26-107119	8	66	CF	0	H	InvestmentTaxCreditsCancelledInExchangeForSaleOfMembershipInterest	0001104659-26-107119	Investment tax credits cancelled in exchange for sale of membership interest	0
0001104659-26-107119	8	68	CF	0	H	InterestPaidNet	us-gaap/2025	Interest (net of interest credited)	0
0001104659-26-107119	8	69	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001104659-26-107261	2	7	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001104659-26-107261	2	8	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	1
0001104659-26-107261	2	9	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-107261	2	10	IS	0	H	OtherIncome	ifrs/2025	Other net income	0
0001104659-26-107261	2	11	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001104659-26-107261	2	12	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001104659-26-107261	2	13	IS	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001104659-26-107261	2	14	IS	0	H	ImpairmentLossOnReceivablesOrContractAssetsArisingFromContractsWithCustomers	ifrs/2025	Impairment loss on receivables and contract assets	1
0001104659-26-107261	2	15	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001104659-26-107261	2	16	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Net foreign exchange gain/(loss)	0
0001104659-26-107261	2	17	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001104659-26-107261	2	18	IS	0	H	ChangesInFairValueOfFinancialAssetsAttributableToChangesInCreditRiskOfFinancialAssets	ifrs/2025	"Fair value changes of financial assets at fair value through profit or loss (""FVTPL"")"	1
0001104659-26-107261	2	19	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001104659-26-107261	2	20	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before taxation	0
0001104659-26-107261	2	21	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax	1
0001104659-26-107261	2	22	IS	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001104659-26-107261	2	23	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Loss attributable to shareholders of the Company	0
0001104659-26-107261	2	25	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per Class A and Class B ordinary share	0
0001104659-26-107261	2	26	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per Class A and Class B ordinary share	0
0001104659-26-107261	3	1	CI	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001104659-26-107261	3	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations	ifrs/2025	-Exchange differences on translation of financial statements of foreign operations	0
0001104659-26-107261	3	6	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	-Exchange differences on translation of financial statements of foreign operations	0
0001104659-26-107261	3	7	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income for the period	0
0001104659-26-107261	3	8	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001104659-26-107261	3	9	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive income attributable to shareholders of the Company	0
0001104659-26-107261	4	1	CI	1	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome	ifrs/2025	Other comprehensive income for the period, Net of tax.	0
0001104659-26-107261	5	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001104659-26-107261	5	10	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001104659-26-107261	5	11	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-107261	5	12	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001104659-26-107261	5	13	BS	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash-non-current	0
0001104659-26-107261	5	14	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at FVTPL-non-current	0
0001104659-26-107261	5	15	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001104659-26-107261	5	16	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-107261	5	18	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-107261	5	19	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets	0
0001104659-26-107261	5	20	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables	0
0001104659-26-107261	5	21	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepayments and other receivables	0
0001104659-26-107261	5	22	BS	0	H	PrepaymentsAndOtherReceivablesDueFromRelatedParties	0001104659-26-107261	Prepayments to and amounts due from related parties	0
0001104659-26-107261	5	23	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at FVTPL-current	0
0001104659-26-107261	5	24	BS	0	H	TimeDeposit	0001104659-26-107261	Time deposits	0
0001104659-26-107261	5	25	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-107261	5	26	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash-current	0
0001104659-26-107261	5	27	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-107261	5	28	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-107261	5	31	BS	0	H	IssuedCapitalOrdinaryShares	ifrs/2025	Ordinary shares	0
0001104659-26-107261	5	32	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001104659-26-107261	5	33	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001104659-26-107261	5	34	BS	0	H	Reserves	0001104659-26-107261	Reserves	0
0001104659-26-107261	5	35	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001104659-26-107261	5	36	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-107261	5	39	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities-non-current	0
0001104659-26-107261	5	40	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-107261	5	41	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001104659-26-107261	5	42	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-107261	5	44	BS	0	H	ShorttermBorrowings	ifrs/2025	Short-term bank loans	0
0001104659-26-107261	5	45	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables	0
0001104659-26-107261	5	46	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Other payables, deposits received and accrued expenses	0
0001104659-26-107261	5	47	BS	0	H	ContractLiabilities	ifrs/2025	Contract liabilities	0
0001104659-26-107261	5	48	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities-current	0
0001104659-26-107261	5	49	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Amounts due to related parties	0
0001104659-26-107261	5	50	BS	0	H	CurrentPutOptionLiabilities	0001104659-26-107261	Put option liabilities-current	0
0001104659-26-107261	5	51	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-107261	5	52	BS	0	H	CurrentAssetsLiabilities	ifrs/2025	Net current assets	0
0001104659-26-107261	5	53	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-107261	5	54	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-107261	6	13	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001104659-26-107261	6	14	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001104659-26-107261	6	15	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Foreign currency translation adjustment, net of nil income taxes	0
0001104659-26-107261	6	16	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001104659-26-107261	6	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation expenses	0
0001104659-26-107261	6	18	EQ	0	H	IfrsStockIssuedDuringPeriodValueRestrictedStockAward	0001104659-26-107261	Issuance of Class A ordinary shares to settle vested RSUs	0
0001104659-26-107261	6	19	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedStockAwardAndShareOptions	0001104659-26-107261	Class A ordinary shares issued to depositary bank	0
0001104659-26-107261	6	20	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Issuance of Class A ordinary shares for exercise of share options	0
0001104659-26-107261	6	21	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Repurchase of Class A ordinary shares	1
0001104659-26-107261	6	22	EQ	0	H	IfrsShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation	0001104659-26-107261	Withholding of vested RSUs to satisfy income tax requirements upon settlement of vested RSUs	1
0001104659-26-107261	6	23	EQ	0	H	ChangesInEquity	ifrs/2025	Changes in Equity	0
0001104659-26-107261	6	24	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001104659-26-107261	7	1	EQ	1	H	IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome	ifrs/2025	Net of income taxes	0
0001104659-26-107261	8	2	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash used in operations	0
0001104659-26-107261	8	3	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001104659-26-107261	8	4	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001104659-26-107261	8	6	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Payments for purchase of property and equipment	1
0001104659-26-107261	8	7	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Payments for purchase of intangible assets	1
0001104659-26-107261	8	8	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Proceeds from disposal of property, equipment and intangible assets	0
0001104659-26-107261	8	9	CF	0	H	PurchaseOfTimeDeposits	0001104659-26-107261	Purchase of time deposits	1
0001104659-26-107261	8	10	CF	0	H	ProceedsFromMaturityOfTimeDeposits	0001104659-26-107261	Proceeds from maturity of time deposits	1
0001104659-26-107261	8	11	CF	0	H	PurchaseOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	ifrs/2025	Payments for purchase of financial assets at FVTPL	1
0001104659-26-107261	8	12	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sales of financial assets at FVTPL	0
0001104659-26-107261	8	13	CF	0	H	PurchaseOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities	ifrs/2025	Payments for purchase of financial assets measured at amortized cost	1
0001104659-26-107261	8	14	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sales of financial assets measured at amortized cost	0
0001104659-26-107261	8	15	CF	0	H	PaymentForALoanToAnEmployee	0001104659-26-107261	Payment for loans to employees	1
0001104659-26-107261	8	16	CF	0	H	ProceedsFromCollectionOfALoanToAnEmployee	0001104659-26-107261	Proceeds from collection of a loan to an employee	0
0001104659-26-107261	8	17	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash generated from/(used in) investing activities	0
0001104659-26-107261	8	19	CF	0	H	PaymentsOfCapitalOfLeaseLiabilitiesClassifiedAsFinancingActivities	0001104659-26-107261	Payment of capital element of lease liabilities	1
0001104659-26-107261	8	20	CF	0	H	Paymentsofintrestofleaseliabilitiesclassifiedasfinancingactivities	0001104659-26-107261	Payment of interest element of lease liabilities	1
0001104659-26-107261	8	21	CF	0	H	PaymentOfListingExpensesRelatingToTheInitialPublicOffering	0001104659-26-107261	Payment of listing expenses	1
0001104659-26-107261	8	22	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from issuance of ordinary shares for exercise of option	0
0001104659-26-107261	8	23	CF	0	H	PaymentOfWithholdingTaxArisingFromTheSettlementOfVestedRestrictedShareUnits	0001104659-26-107261	Payment of withholding tax arising from the settlement of vested RSUs	1
0001104659-26-107261	8	24	CF	0	H	ProceedsFromShortTermBankLoan	0001104659-26-107261	Proceeds from bank loans	0
0001104659-26-107261	8	25	CF	0	H	IfrsRepaymentsOfLongTermBankLoan	0001104659-26-107261	Repayment of bank loans	1
0001104659-26-107261	8	26	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Payment of interests of bank loans	1
0001104659-26-107261	8	27	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net decrease in cash and cash equivalents	0
0001104659-26-107261	8	28	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0001104659-26-107261	8	29	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash at the beginning of the year	0
0001104659-26-107261	8	30	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes	0
0001104659-26-107261	8	31	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Payment of repurchase of Class A ordinary shares	1
0001104659-26-107261	8	32	CF	0	H	RepaymentOfPutOptionLiabilities	0001104659-26-107261	Repayment of put option liabilities	1
0001104659-26-107261	8	33	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash at the end of the year	0
0001104659-26-107484	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-107484	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-107484	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-107484	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-107484	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets, net	0
0001104659-26-107484	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-107484	2	16	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-107484	2	17	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Loan receivable from a related party	0
0001104659-26-107484	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001104659-26-107484	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001104659-26-107484	2	21	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001104659-26-107484	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-107484	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-107484	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-107484	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-107484	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2025	Shortterm borrowings	0
0001104659-26-107484	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-107484	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities - third parties	0
0001104659-26-107484	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - third parties	0
0001104659-26-107484	2	32	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-107484	2	33	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes	0
0001104659-26-107484	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-107484	2	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities - third parties	0
0001104659-26-107484	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-107484	2	38	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001104659-26-107484	2	39	BS	0	H	ExchangeableNotesNonCurrent	0001104659-26-107484	Exchangeable notes	0
0001104659-26-107484	2	40	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes	0
0001104659-26-107484	2	41	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Long-term borrowings	0
0001104659-26-107484	2	42	BS	0	H	DeferredIncome	us-gaap/2025	Deferred income	0
0001104659-26-107484	2	43	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-107484	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-107484	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001104659-26-107484	2	46	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-107484	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 23)	0
0001104659-26-107484	2	49	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (US$0.00001 par value per share, 5,000,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 711,576,295 and 707,196,733 shares issued as of June 30, 2026 and December 31, 2025, respectively; 646,893,910 and 640,672,331 shares outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001104659-26-107484	2	50	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001104659-26-107484	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-107484	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-107484	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-107484	2	54	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' deficit attributable to ordinary shareholders	0
0001104659-26-107484	2	55	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-107484	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' deficit	0
0001104659-26-107484	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' deficit	0
0001104659-26-107484	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001104659-26-107484	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized	0
0001104659-26-107484	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001104659-26-107484	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001104659-26-107484	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-107484	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	1
0001104659-26-107484	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-107484	4	13	IS	0	H	ResearchAndDevelopmentExpenseReversal	0001104659-26-107484	Research and development (credit) expenses (including related parties amounts of US$(39,744) and US$49,415 for the six months ended June 30, 2026 and 2025, respectively)	1
0001104659-26-107484	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses (including related parties amounts of US$8,099 and US$14,059 for the six months ended June 30, 2026 and 2025, respectively)	1
0001104659-26-107484	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (including related parties amounts of US$999 and US$2,343 for the six months ended June 30, 2026 and 2025, respectively)	1
0001104659-26-107484	4	16	IS	0	H	OtherIncomeOperating	0001104659-26-107484	Other operating income	0
0001104659-26-107484	4	17	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets	1
0001104659-26-107484	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-107484	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-107484	4	20	IS	0	H	InterestExpense	us-gaap/2025	Interest expenses (including related parties amounts of US$23,183 and US$13,799 for the six months ended June 30, 2026 and 2025, respectively)	1
0001104659-26-107484	4	21	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income (including related parties amounts of US$11,765 and US$9,317 for the six months ended June 30, 2026 and 2025, respectively)	0
0001104659-26-107484	4	22	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment (loss) income, net	0
0001104659-26-107484	4	23	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange (losses) gains, net	0
0001104659-26-107484	4	24	IS	0	H	ChangesInFairValuesOfMandatorilyRedeemableNoncontrollingInterestExchangeableNotesAndConvertibleNotesExcludingImpactOfInstrumentSpecificCreditRisk	0001104659-26-107484	Changes in fair values of liabilities, excluding impact of instrument-specific credit risk	0
0001104659-26-107484	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income taxes and share of results of equity method investments	0
0001104659-26-107484	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax credit (expense)	1
0001104659-26-107484	4	27	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of results of equity method investments	0
0001104659-26-107484	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-107484	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interests	0
0001104659-26-107484	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to ordinary shareholders	0
0001104659-26-107484	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per ordinary share - Basic	0
0001104659-26-107484	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per ordinary share - Diluted	0
0001104659-26-107484	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares outstanding used in computing net loss per ordinary share - Basic	0
0001104659-26-107484	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares outstanding used in computing net loss per ordinary share - Diluted	0
0001104659-26-107484	4	35	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-107484	4	37	IS	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax	us-gaap/2025	Fair value changes of liabilities due to instrument-specific credit risk, net of nil income taxes	1
0001104659-26-107484	4	38	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of nil income taxes	0
0001104659-26-107484	4	39	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001104659-26-107484	4	40	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001104659-26-107484	4	41	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Total comprehensive loss attributable to noncontrolling interests	0
0001104659-26-107484	4	42	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to ordinary shareholders	0
0001104659-26-107484	5	10	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-107484	5	11	IS	1	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001104659-26-107484	5	12	IS	1	H	ResearchAndDevelopmentExpenseReversal	0001104659-26-107484	Research and development (credit) expenses (including related parties amounts of US$(39,744) and US$49,415 for the six months ended June 30, 2026 and 2025, respectively)	0
0001104659-26-107484	5	13	IS	1	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses (including related parties amounts of US$20,125, US$52,636 and US$40,531 for the years ended December 31, 2025, 2024 and 2023, respectively)	0
0001104659-26-107484	5	14	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (including related parties amounts of US$4,227, US$10,873 and US$13,085 for the years ended December 31, 2025, 2024 and 2023, respectively)	0
0001104659-26-107484	5	15	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment, income taxes	0
0001104659-26-107484	5	16	IS	1	H	InterestExpense	us-gaap/2025	Interest expenses (including related parties amounts of US$39,109, US$19,504 and nil for the years ended December 31, 2025, 2024 and 2023, respectively)	0
0001104659-26-107484	5	17	IS	1	H	InterestIncomeOperating	us-gaap/2025	Interest income (including related parties amounts of US$11,765 and US$9,317 for the six months ended June 30, 2026 and 2025, respectively)	0
0001104659-26-107484	5	18	IS	1	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax	us-gaap/2025	Net of income taxes	0
0001104659-26-107484	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-107484	6	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-107484	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-107484	6	19	EQ	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax	us-gaap/2025	Fair value changes of liabilities due to instrument-specific credit risk, net of nil income taxes	1
0001104659-26-107484	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of nil income taxes	0
0001104659-26-107484	6	21	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001104659-26-107484	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-107484	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001104659-26-107484	6	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in shares)	0
0001104659-26-107484	6	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes to ordinary shares	0
0001104659-26-107484	6	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes to ordinary shares (in shares)	0
0001104659-26-107484	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDisposalOfEquityInvestmentUnderCommonControl	0001104659-26-107484	Disposal of an equity investment under common control	0
0001104659-26-107484	6	29	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Disposal of a subsidiary	1
0001104659-26-107484	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-107484	6	31	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-107484	7	1	EQ	1	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax	us-gaap/2025	Fair value changes of liabilities due to instrument-specific credit risk, income taxes	0
0001104659-26-107484	7	2	EQ	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment, income taxes	0
0001104659-26-107484	7	3	EQ	1	H	OrdinarySharesThresholdImmaterialValue	0001104659-26-107484	Ordinary shares, Threshold immaterial value	0
0001104659-26-107484	8	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-107484	8	10	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Payments for purchases of property, equipment and software and intangible assets	1
0001104659-26-107484	8	11	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of property, equipment and software	0
0001104659-26-107484	8	12	CF	0	H	ProceedsFromGovernmentGrantRelatedToAssets	0001104659-26-107484	Receipts of government grants related to assets	0
0001104659-26-107484	8	13	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Disposal of subsidiaries, net of cash disposed	0
0001104659-26-107484	8	14	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2025	Proceeds from interest arising from securities pledged to an investor	0
0001104659-26-107484	8	15	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2025	Loans to a related party	0
0001104659-26-107484	8	16	CF	0	H	ProceedsFromSettlementOfShortTermLoansToRelatedParties	0001104659-26-107484	Proceed from settlement of related party loans	0
0001104659-26-107484	8	17	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Proceed from settlement of derivative instruments	0
0001104659-26-107484	8	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-107484	8	20	CF	0	H	ProceedsFromIssuanceOfExchangeableNotes	0001104659-26-107484	Proceeds from issuance of exchangeable notes	0
0001104659-26-107484	8	21	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001104659-26-107484	8	22	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayments of convertible notes	1
0001104659-26-107484	8	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares	0
0001104659-26-107484	8	24	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001104659-26-107484	8	25	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of borrowings	1
0001104659-26-107484	8	26	CF	0	H	PaymentOfCashCollaterals	0001104659-26-107484	Payments of cash collateral to Meritz	1
0001104659-26-107484	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-107484	8	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and restricted cash	0
0001104659-26-107484	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and restricted cash	0
0001104659-26-107484	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of the period	0
0001104659-26-107484	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of the period	0
0001104659-26-107484	8	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001104659-26-107484	8	34	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash, current	0
0001104659-26-107484	8	35	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001104659-26-107484	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash	0
0001104659-26-107484	8	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-107484	8	39	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001104659-26-107484	8	40	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Income taxes refund	1
0001104659-26-107484	8	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property, equipment and software and intangible assets included in accrued expenses and other current liabilities	0
0001104659-26-107484	8	43	CF	0	H	IssuanceCostsPayable	0001104659-26-107484	Issuance costs payable	0
0001104659-26-107484	8	44	CF	0	H	ReceivableFromDisposalOfAndEquityInvestmentUnderCommonControl	0001104659-26-107484	Receivable from a disposal of an equity investment under common control	0
0001104659-26-107484	8	45	CF	0	H	ReceivableFromIssuanceOfOrdinaryShares	0001104659-26-107484	Receivable from issuance of ordinary shares to Westwood	0
0001104659-26-107484	8	46	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Issuance of ordinary shares through conversion of convertible notes	0
0001104659-26-107671	2	2	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-107671	2	3	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-107671	2	4	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-107671	2	5	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Marketing and selling expenses	1
0001104659-26-107671	2	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001104659-26-107671	2	7	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income and expenses	0
0001104659-26-107671	2	8	IS	0	H	ProfitLossBeforeNonUnderlyingItems	0001104659-26-107671	Loss from operations before non-underlying items	0
0001104659-26-107671	2	9	IS	0	H	NonUnderlyingItems	0001104659-26-107671	Non-underlying items	0
0001104659-26-107671	2	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Loss from operations	0
0001104659-26-107671	2	11	IS	0	H	FinanceCosts	ifrs/2025	Finance cost - net	1
0001104659-26-107671	2	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax	0
0001104659-26-107671	2	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax (expenses) / benefits	1
0001104659-26-107671	2	14	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Loss from continuing operations	0
0001104659-26-107671	2	16	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Loss from discontinued operations	0
0001104659-26-107671	2	17	IS	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001104659-26-107671	2	19	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	- Owners of the Company	0
0001104659-26-107671	2	20	IS	0	H	IncomeFromContinuingOperationsAttributableToOwnersOfParent	ifrs/2025	-Continuing operations	0
0001104659-26-107671	2	21	IS	0	H	IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent	ifrs/2025	- Discontinued operations	0
0001104659-26-107671	2	22	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	- Non-controlling interests	0
0001104659-26-107671	2	24	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Loss per share in Euro - Basic (in Euro per share)	0
0001104659-26-107671	2	25	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	- From continuing operations (in Euro per share)	0
0001104659-26-107671	2	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Loss per share in Euro - Diluted (in Euro per share)	0
0001104659-26-107671	2	28	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	- From continuing operations (in Euro per share)	0
0001104659-26-107671	3	7	IS	1	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Net loss per share: From discontinued operations - basic (in Euro per share)	0
0001104659-26-107671	3	8	IS	1	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Net loss per share: From discontinued operations - diluted (in Euro per share)	0
0001104659-26-107671	4	1	CI	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001104659-26-107671	4	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations	ifrs/2025	- Currency translation differences, net of tax	0
0001104659-26-107671	4	5	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period	0
0001104659-26-107671	4	7	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	- Owners of the Company	0
0001104659-26-107671	4	8	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	- Non-controlling interests	0
0001104659-26-107671	5	3	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-107671	5	4	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001104659-26-107671	5	5	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001104659-26-107671	5	6	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001104659-26-107671	5	7	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax assets	0
0001104659-26-107671	5	8	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001104659-26-107671	5	9	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments accounted for using the equity method	0
0001104659-26-107671	5	10	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-107671	5	12	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-107671	5	13	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001104659-26-107671	5	14	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001104659-26-107671	5	15	BS	0	H	CashAndBankBalances	0001104659-26-107671	Cash and bank balances	0
0001104659-26-107671	5	16	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Assets classified as held for sale	0
0001104659-26-107671	5	17	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-107671	5	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-107671	5	21	BS	0	H	LongtermBorrowings	ifrs/2025	Non-current borrowings	0
0001104659-26-107671	5	22	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liabilities	0
0001104659-26-107671	5	23	BS	0	H	OtherLongtermProvisions	ifrs/2025	Non-current provisions	0
0001104659-26-107671	5	24	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Employee benefits	0
0001104659-26-107671	5	25	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liabilities	0
0001104659-26-107671	5	26	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001104659-26-107671	5	27	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001104659-26-107671	5	29	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001104659-26-107671	5	30	BS	0	H	ShorttermBorrowings	ifrs/2025	Current borrowings	0
0001104659-26-107671	5	31	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001104659-26-107671	5	32	BS	0	H	CurrentProvisionsExcludeEmployeeBenefits	0001104659-26-107671	Current provisions	0
0001104659-26-107671	5	33	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-107671	5	34	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities associated with assets held for sale	0
0001104659-26-107671	5	35	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-107671	5	36	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-107671	5	37	BS	0	H	NetAssetsLiabilities	ifrs/2025	Net assets	0
0001104659-26-107671	5	40	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-107671	5	41	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001104659-26-107671	5	42	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-107671	5	43	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001104659-26-107671	5	44	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the Company	0
0001104659-26-107671	5	45	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-107671	5	46	BS	0	H	Equity	ifrs/2025	Total deficits	0
0001104659-26-107671	6	6	BS	1	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-107671	6	7	BS	1	H	TreasuryShares	ifrs/2025	Treasury shares	0
0001104659-26-107671	7	2	CF	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001104659-26-107671	7	4	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expenses / (benefits)*	0
0001104659-26-107671	7	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-107671	7	6	CF	0	H	AdjustmentsForProvisionsAndImpairmentLossReversalOfProvisionsAndImpairmentLoss	0001104659-26-107671	Provisions and impairment losses	0
0001104659-26-107671	7	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Employee share-based compensation	0
0001104659-26-107671	7	8	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Net gains on disposals	0
0001104659-26-107671	7	9	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001104659-26-107671	7	10	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Fair value movement in warrants	1
0001104659-26-107671	7	11	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Change in inventories	0
0001104659-26-107671	7	12	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Change in trade receivables	0
0001104659-26-107671	7	13	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Change in trade payables	0
0001104659-26-107671	7	14	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivablesAndOperatingPayables	0001104659-26-107671	Change in other operating assets and liabilities	0
0001104659-26-107671	7	15	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001104659-26-107671	7	16	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001104659-26-107671	7	18	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Payment for the purchase of property, plant and equipment, intangible assets and other long-term assets	1
0001104659-26-107671	7	19	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Proceeds from disposal of property, plant and equipment, intangible assets and other long-term assets	0
0001104659-26-107671	7	20	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of subsidiaries, net of cash sold	0
0001104659-26-107671	7	21	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash generated from investing activities	0
0001104659-26-107671	7	23	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Repurchase of ordinary shares	1
0001104659-26-107671	7	24	CF	0	H	ProceedsFromFinancingFundClassifiedAsFinancingActivities	0001104659-26-107671	Proceeds from financing of intangible assets	0
0001104659-26-107671	7	25	CF	0	H	RepaymentsOfLoanNoteClassifiedAsFinancingActivities	0001104659-26-107671	Repayments of loan note	1
0001104659-26-107671	7	26	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings	0
0001104659-26-107671	7	27	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayments of borrowings	1
0001104659-26-107671	7	28	CF	0	H	RepaymentsOfLeaseLiabilitiesPrinciple	0001104659-26-107671	Repayments of lease liabilities	1
0001104659-26-107671	7	29	CF	0	H	PaymentOfBorrowingsInterest	0001104659-26-107671	Payment of borrowings interest	1
0001104659-26-107671	7	30	CF	0	H	RepaymentsOfLeaseInterest	0001104659-26-107671	Payment of lease liabilities interest	1
0001104659-26-107671	7	31	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Changes in ownership interest in a subsidiary without change of control	1
0001104659-26-107671	7	32	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated from financing activities	0
0001104659-26-107671	7	33	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net change in cash and cash equivalents	0
0001104659-26-107671	7	34	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents less bank overdrafts at the beginning of the period	0
0001104659-26-107671	7	35	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange differences on cash and cash equivalents	0
0001104659-26-107671	7	36	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents less bank overdrafts at the end of the period	0
0001104659-26-107671	8	10	EQ	0	H	Equity	ifrs/2025	Opening Balance	0
0001104659-26-107671	8	12	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001104659-26-107671	8	13	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation difference	0
0001104659-26-107671	8	14	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001104659-26-107671	8	16	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Repurchase of ordinary shares	0
0001104659-26-107671	8	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Employee share-based compensation	0
0001104659-26-107671	8	18	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Changes in ownership interest in a subsidiary without change of control	0
0001104659-26-107671	8	19	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Others	0
0001104659-26-107671	8	20	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners	0
0001104659-26-107671	8	21	EQ	0	H	Equity	ifrs/2025	Closing Balance	0
0001104659-26-107671	9	6	EQ	1	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-107980	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001104659-26-107980	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expense, Current	0
0001104659-26-107980	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-107980	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Demand deposit held in Trust Account	0
0001104659-26-107980	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-107980	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-107980	2	17	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	PIPE subscription derivative liability	0
0001104659-26-107980	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-107980	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001104659-26-107980	2	20	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-107980	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of $10.62 and $10.43 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-107980	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 400,000,000 shares authorized; 6,590,000 shares issued and outstanding (excluding 23,000,000 shares subject to possible redemption) as of March 31, 2026 and December 31, 2025	0
0001104659-26-107980	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-107980	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-107980	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-107980	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001104659-26-107980	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in shares)	0
0001104659-26-107980	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary Equity, Redemption Price Per Share (in dollars per share)	0
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0001104659-26-107980	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
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0001104659-26-107980	7	31	CF	0	H	RepaymentsOfDueToRelatedParty	0001104659-26-107980	Repayment of due to related party	1
0001104659-26-107980	7	32	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001104659-26-107980	7	33	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note-related party	1
0001104659-26-107980	7	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001104659-26-107980	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
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0001104659-26-107980	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - End of period	0
0001104659-26-107980	7	40	CF	0	H	OfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001104659-26-107980	Offering costs included in accrued offering costs	0
0001104659-26-107980	7	41	CF	0	H	NotesIssued1	us-gaap/2026	Offering costs paid through promissory note - related party	0
0001104659-26-107980	7	42	CF	0	H	DeferredUnderwritingFeePayableInNoncashTransaction	0001104659-26-107980	Deferred underwriting fee payable	0
0001104659-26-107980	35	10	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
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0001104659-26-107980	35	16	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
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0001104659-26-107980	35	21	UN	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
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0001104659-26-107980	35	23	UN	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001104659-26-107980	35	24	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
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0001104659-26-107980	35	26	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of $10.62 and $10.43 per share as of June 30, 2026 and December 31, 2025, respectively	0
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0001104659-26-107980	35	32	UN	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-107980	35	33	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001104659-26-107980	36	10	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in shares)	0
0001104659-26-107980	36	11	UN	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	us-gaap_TemporaryEquityRedemptionPricePerShare	0
0001104659-26-107980	36	12	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
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0001104659-26-107980	36	15	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
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0001104659-26-107980	36	19	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
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0001104659-26-107980	37	18	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
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0001104659-26-107980	37	22	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding, non-redeemable ordinary shares (in shares)	0
0001104659-26-107980	37	23	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share, non-redeemable ordinary shares (in dollars per share)	0
0001104659-26-107980	38	11	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-107980	38	12	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-107980	38	13	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of 840,0000 private placement units (in shares)	0
0001104659-26-107980	38	14	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of 840,0000 private placement units	0
0001104659-26-107980	38	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-107980	38	16	UN	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
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0001104659-26-107980	38	18	UN	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of ordinary shares subject to possible redemption amount	1
0001104659-26-107980	38	19	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-107980	38	20	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-107980	39	6	UN	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001104659-26-107980	40	11	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-107980	40	13	UN	0	H	GeneralAndAdministrativeExpensesPaidIssuanceOfShares	0001104659-26-107980	General and administrative expenses paid by related parties	0
0001104659-26-107980	40	14	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001104659-26-107980	40	15	UN	0	H	GeneralAndAdministrativeExpensesPaidIssuanceOfNotes	0001104659-26-107980	General and administrative expenses paid through promissory note - related party	0
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0001104659-26-107980	40	18	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-107980	40	19	UN	0	H	IncreaseDecreaseInPrepaidInsuranceNoncurrent	0001104659-26-107980	Prepaid insurance	1
0001104659-26-107980	40	20	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-107980	40	22	UN	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Investment of cash in Trust Account	1
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0001104659-26-107980	40	26	UN	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
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0001104659-26-107980	40	29	UN	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note-related party	1
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0001104659-26-107980	40	32	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-107980	40	33	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning of period	0
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0001104659-26-107980	40	38	UN	0	H	NotesIssued1	us-gaap/2026	Offering costs paid through promissory note - related party	0
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0001104659-26-107980	65	9	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
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0001104659-26-107980	65	15	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment - net	0
0001104659-26-107980	65	16	UN	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Due to Sundew Technologies, LLC	0
0001104659-26-107980	65	17	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-107980	65	18	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets - net	0
0001104659-26-107980	65	19	UN	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents	0
0001104659-26-107980	65	20	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets	0
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0001104659-26-107980	65	22	UN	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0001104659-26-107980	65	23	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-107980	65	27	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable, Current	0
0001104659-26-107980	65	28	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001104659-26-107980	65	29	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
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0001104659-26-107980	65	31	UN	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued and other current liabilities	0
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0001104659-26-107980	68	38	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
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0001104659-26-107980	160	13	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-107980	160	14	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
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0001104659-26-107980	161	18	UN	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
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0001104659-26-107980	161	30	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding, Basic (in shares)	0
0001104659-26-107980	161	31	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding, Diluted (in shares)	0
0001104659-26-107980	162	12	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock, Beginning balance	0
0001104659-26-107980	162	13	UN	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, Beginning balance (in shares)	0
0001104659-26-107980	162	14	UN	0	H	TemporaryEquityAdditionalPaidInCapital	0001104659-26-107980	Temporary equity, Additional Paid In Capital, Beginning balance	0
0001104659-26-107980	162	15	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock	0
0001104659-26-107980	162	16	UN	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-107980	Issuance of preferred stock (in shares)	0
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0001104659-26-107980	162	18	UN	0	H	TemporaryEquityStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0001104659-26-107980	Issuance of Series D preferred stock resulting from debt conversion (in shares)	0
0001104659-26-107980	162	19	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValueWarrantExercised	0001104659-26-107980	Warrants exercised	0
0001104659-26-107980	162	20	UN	0	H	TemporaryEquityAdjustmentsToAdditionalPaidInCapitalStockIssuanceCosts	0001104659-26-107980	Series C preferred stock issuance costs	1
0001104659-26-107980	162	21	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock, Ending balance	0
0001104659-26-107980	162	22	UN	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, Ending balance (in shares)	0
0001104659-26-107980	162	23	UN	0	H	TemporaryEquityAdditionalPaidInCapital	0001104659-26-107980	Temporary equity, Additional Paid In Capital, Ending balance	0
0001104659-26-107980	162	25	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-107980	162	26	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-107980	162	27	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-107980	162	28	UN	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock - board of directors compensation	0
0001104659-26-107980	162	29	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock - board of directors compensation (in shares)	0
0001104659-26-107980	162	30	UN	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001104659-26-107980	Warrants exercised	0
0001104659-26-107980	162	31	UN	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001104659-26-107980	Warrants exercised (in shares)	0
0001104659-26-107980	162	32	UN	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Options exercised	0
0001104659-26-107980	162	33	UN	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Options exercised (in shares)	0
0001104659-26-107980	162	34	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-107980	162	35	UN	0	H	StockholdersDeficit	0001104659-26-107980	Stockholders' deficit	0
0001104659-26-107980	162	36	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-107980	162	37	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-107980	163	11	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-107980	163	13	UN	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
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0001104659-26-107980	163	16	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001104659-26-107980	163	17	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001104659-26-107980	163	18	UN	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration for Sundew ALD acquisition	0
0001104659-26-107980	163	19	UN	0	H	PaidInKindInterest	us-gaap/2026	Noncash interest expense	0
0001104659-26-107980	163	20	UN	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001104659-26-107980	163	21	UN	0	H	AmortizationOfNoncashLeaseExpenses	0001104659-26-107980	Amortization of noncash lease expense	0
0001104659-26-107980	163	22	UN	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104659-26-107980	163	23	UN	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-107980	163	25	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-107980	163	26	UN	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets - unbilled accounts receivable	1
0001104659-26-107980	163	27	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001104659-26-107980	163	28	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-107980	163	29	UN	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001104659-26-107980	163	30	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-107980	163	31	UN	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001104659-26-107980	163	32	UN	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001104659-26-107980	Accrued and other current liabilities	0
0001104659-26-107980	163	33	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-107980	163	34	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-107980	163	36	UN	0	H	PaymentToAcquirePropertyPlantAndEquipment	0001104659-26-107980	Purchase of property and equipment	1
0001104659-26-107980	163	37	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-107980	163	39	UN	0	H	RepaymentsOfDebt	us-gaap/2026	Cash paid on principal of debt	1
0001104659-26-107980	163	40	UN	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Series D funding issuance costs	1
0001104659-26-107980	163	41	UN	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001104659-26-107980	163	42	UN	0	H	PaymentsForAcquisitionOfAcquireeAssetsClassifiedAsFinancingActivities	0001104659-26-107980	Cash paid for acquisition (Note 8)	1
0001104659-26-107980	163	43	UN	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock, net of issuance costs	0
0001104659-26-107980	163	44	UN	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of Series D convertible note	0
0001104659-26-107980	163	45	UN	0	H	ProceedsFromIssuanceOfPreferredStock	0001104659-26-107980	Proceeds from issuance of Series D preferred stock	0
0001104659-26-107980	163	46	UN	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrants exercised	0
0001104659-26-107980	163	47	UN	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from options exercised	0
0001104659-26-107980	163	48	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-107980	163	49	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash, Cash Equivalents, and Restricted Cash	0
0001104659-26-107980	163	50	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001104659-26-107980	163	51	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001104659-26-107980	163	53	UN	0	H	DerivativeLiabilityRecognizedInConnectionWithIssuanceOfConvertibleNotesPayable	0001104659-26-107980	Derivative liability recognized in connection with the issuance of convertible note	0
0001104659-26-107980	163	54	UN	0	H	WarrantExerciseNoncashPortion	0001104659-26-107980	Non-cash portion of warrant exercise	0
0001104659-26-107980	163	56	UN	0	H	RightOfUseAssetObtainedInExchangeForLeaseLiability	0001104659-26-107980	Lease liabilities arising from obtaining right-of-use assets	0
0001104659-26-107980	163	57	UN	0	H	NoncashPortionOfConversionOfConvertibleDebtToPreferredStock	0001104659-26-107980	Non-cash portion of conversion of convertible debt to Series D preferred stock	0
0001104659-26-107980	163	58	UN	0	H	StockIssuedWarrantsExercises	0001104659-26-107980	Fair value of Series D preferred stock in exchange for warrant exercise	0
0001104659-26-107980	163	59	UN	0	H	StockIssued1	us-gaap/2026	Fair value of Series D preferred stock in exchange for debt forgiveness	0
0001104659-26-107980	259	11	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-107980	259	12	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to Parent	0
0001104659-26-107980	259	13	UN	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2026	PIPE subscription derivative liability	0
0001104659-26-107980	259	14	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-107980	259	15	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 4)	0
0001104659-26-107980	259	18	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-107980	259	19	UN	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Stock subscription receivable	1
0001104659-26-107980	259	20	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-107980	259	21	UN	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-107980	260	1	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-107980	260	2	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-107980	260	3	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-107980	260	4	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-107980	261	1	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-107980	261	2	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-107980	261	4	UN	0	H	EmbeddedDerivativeSubscriptionExpense	0001104659-26-107980	PIPE subscription expense	1
0001104659-26-107980	261	5	UN	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Change in fair value of PIPE subscription derivative liability	0
0001104659-26-107980	261	6	UN	0	H	OperatingExpenses	us-gaap/2026	Total other expense	1
0001104659-26-107980	261	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001104659-26-107980	261	8	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding, Basic (in shares)	0
0001104659-26-107980	261	9	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding, Diluted (in shares)	0
0001104659-26-107980	261	10	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share of common stock (in dollars per share)	0
0001104659-26-107980	261	11	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share of common stock (in dollars per share)	0
0001104659-26-107980	262	9	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-107980	262	10	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-107980	262	11	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-107980	262	12	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-107980	262	13	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-107980	263	2	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-107980	263	3	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses paid by Parent	0
0001104659-26-107980	263	4	UN	0	H	EmbeddedDerivativeSubscriptionExpense	0001104659-26-107980	PIPE subscription expense - initial recognition	0
0001104659-26-107980	263	5	UN	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Change in fair value of PIPE subscription derivative liability	1
0001104659-26-107980	263	6	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-107980	263	7	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-107980	263	8	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-107980	263	9	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - End of period	0
0001104659-26-107980	284	5	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Current liabilities - Accrued expenses	0
0001104659-26-107980	284	6	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-107980	284	7	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-107980	284	10	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-107980	284	11	UN	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Stock subscription receivable	1
0001104659-26-107980	284	12	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-107980	284	13	UN	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-107980	285	1	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001104659-26-107980	285	2	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001104659-26-107980	285	3	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001104659-26-107980	285	4	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001104659-26-107980	286	1	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses paid by Parent	0
0001104659-26-107980	286	2	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-107980	286	3	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001104659-26-107980	286	4	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-Average Shares Outstanding, Basic (in shares)	0
0001104659-26-107980	286	5	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-Average Shares Outstanding, Diluted (in shares)	0
0001104659-26-107980	286	6	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per share of common stock (in dollars per share)	0
0001104659-26-107980	286	7	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Basic and diluted net loss per share of common stock (in dollars per share)	0
0001104659-26-107980	287	9	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-107980	287	10	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-107980	287	11	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001104659-26-107980	287	12	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001104659-26-107980	287	13	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-107980	287	14	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-107980	287	15	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-107980	288	2	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-107980	288	5	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-107980	288	6	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-107980	288	7	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-107980	288	8	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-107980	288	9	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - End of period	0
0001104659-26-107980	300	8	UN	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-107980	300	9	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $0 and $5,447, respectively	0
0001104659-26-107980	300	10	UN	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001104659-26-107980	300	11	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-107980	300	12	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-107980	300	13	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001104659-26-107980	300	14	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use asset, net	0
0001104659-26-107980	300	15	UN	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Non-marketable equity securities	0
0001104659-26-107980	300	16	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-107980	300	17	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001104659-26-107980	300	18	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-107980	300	19	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-107980	300	22	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-107980	300	23	UN	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-107980	300	24	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-107980	300	25	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001104659-26-107980	300	26	UN	0	H	NotesPayableExcludingConvertiblePromissoryNotesCurrent	0001104659-26-107980	Current portion of notes payable	0
0001104659-26-107980	300	27	UN	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2026	PIPE subscription derivative liability	0
0001104659-26-107980	300	28	UN	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes, net of discount	0
0001104659-26-107980	300	29	UN	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares	us-gaap/2026	Warrant liability	0
0001104659-26-107980	300	30	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-107980	300	31	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001104659-26-107980	300	32	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities, net of current portion	0
0001104659-26-107980	300	33	UN	0	H	LongTermNotesPayable	us-gaap/2026	Long-term notes payable, net of current portion	0
0001104659-26-107980	300	34	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-107980	300	35	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 4)	0
0001104659-26-107980	300	37	UN	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, $0.001 par value, 49,086,791,753 shares authorized; 28,014,564,020 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-107980	300	38	UN	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 33,588,600,000 shares authorized; 44,824,953 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-107980	300	39	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-107980	300	40	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-107980	300	41	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001104659-26-107980	300	42	UN	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-107980	300	43	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001104659-26-107980	301	6	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001104659-26-107980	301	7	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, Par value (in dollars per share)	0
0001104659-26-107980	301	8	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, Authorized (in shares)	0
0001104659-26-107980	301	9	UN	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, Issued (in shares)	0
0001104659-26-107980	301	10	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, Outstanding (in shares)	0
0001104659-26-107980	301	11	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001104659-26-107980	301	12	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001104659-26-107980	301	13	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001104659-26-107980	301	14	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
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0001104659-26-107980	302	8	CI	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001104659-26-107980	302	10	CI	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001104659-26-107980	302	11	CI	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-107980	302	12	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses paid by Parent	0
0001104659-26-107980	302	13	CI	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-107980	302	14	CI	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
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0001104659-26-107980	302	17	CI	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gain	0
0001104659-26-107980	302	18	CI	0	H	ChangeInFairValueOfEmbeddedDerivativeAndWarrantLiability	0001104659-26-107980	Change in fair value of embedded derivative and warrant liability	0
0001104659-26-107980	302	19	CI	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001104659-26-107980	302	20	CI	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001104659-26-107980	302	21	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision (benefit) for income taxes	0
0001104659-26-107980	302	22	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001104659-26-107980	302	23	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001104659-26-107980	302	25	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-107980	302	26	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001104659-26-107980	303	20	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-107980	303	21	UN	0	H	SharesIssued	us-gaap/2026	Balance as at the beginning (in shares)	0
0001104659-26-107980	303	22	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock	0
0001104659-26-107980	303	23	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001104659-26-107980	303	24	UN	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of preferred stock upon conversion of subordinated convertible promissory notes	0
0001104659-26-107980	303	25	UN	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of preferred stock upon conversion of subordinated convertible promissory notes (in shares)	0
0001104659-26-107980	303	26	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of equity securities	1
0001104659-26-107980	303	27	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of equity securities (in shares)	1
0001104659-26-107980	303	28	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-107980	303	29	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001104659-26-107980	303	30	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-107980	303	31	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-107980	303	32	UN	0	H	SharesIssued	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-107980	304	7	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-107980	304	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-107980	304	10	UN	0	H	ChangeInRightOfUseAssets	0001104659-26-107980	Change in right-of-use assets	0
0001104659-26-107980	304	11	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001104659-26-107980	304	12	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001104659-26-107980	304	13	UN	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-107980	304	14	UN	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of fixed assets	1
0001104659-26-107980	304	15	UN	0	H	FairValueAdjustmentOfConvertibleNoteDerivativeLiabilitiesAndWarrantsLiability	0001104659-26-107980	Revaluation of convertible note derivative liabilities and warrant liability	0
0001104659-26-107980	304	17	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001104659-26-107980	304	18	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001104659-26-107980	304	19	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-107980	304	20	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-107980	304	21	UN	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001104659-26-107980	304	22	UN	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001104659-26-107980	304	23	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating right-of-use liabilities	0
0001104659-26-107980	304	24	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-107980	304	26	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-107980	304	27	UN	0	H	ProceedsFromSaleOfPropertyAndEquipment	0001104659-26-107980	Proceeds from sale of property and equipment	0
0001104659-26-107980	304	28	UN	0	H	PaymentsForEquitySecuritiesWithoutReadilyDeterminableFairValue	0001104659-26-107980	Purchase of non-marketable equity securities	1
0001104659-26-107980	304	29	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-107980	304	31	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001104659-26-107980	304	32	UN	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001104659-26-107980	304	33	UN	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	0
0001104659-26-107980	304	34	UN	0	H	ProceedsFromConvertiblePromissoryNotesNetOfIssuanceCosts	0001104659-26-107980	Proceeds from convertible promissory notes, net of issuance costs	0
0001104659-26-107980	304	35	UN	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock, net of issuance costs	0
0001104659-26-107980	304	36	UN	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Repurchases of equity securities	1
0001104659-26-107980	304	37	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-107980	304	38	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on changes in cash	0
0001104659-26-107980	304	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-107980	304	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001104659-26-107980	304	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001104659-26-107980	304	43	UN	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-107980	304	44	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001104659-26-107980	304	46	UN	0	H	NotesPayablesExchangedForEquitySecuritiesWithoutReadilyDeterminableFairValue	0001104659-26-107980	Note payable exchanged for non-marketable equity securities	0
0001104659-26-107980	304	47	UN	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Conversion of convertible promissory notes	0
0001104659-26-107980	304	48	UN	0	H	EmbeddedDerivativeLiabilityFromSubordinatedConvertiblePromissoryNotes	0001104659-26-107980	Embedded derivative liability from convertible promissory notes	0
0001104659-26-107980	371	8	UN	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-107980	371	9	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - net of allowance for credit losses of $40 and $33 as of December 31, 2025 and December 31, 2024, respectively	0
0001104659-26-107980	371	10	UN	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001104659-26-107980	371	11	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-107980	371	12	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-107980	371	13	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001104659-26-107980	371	14	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use asset, net	0
0001104659-26-107980	371	15	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-107980	371	16	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001104659-26-107980	371	17	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-107980	371	18	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-107980	371	21	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable, Current	0
0001104659-26-107980	371	22	UN	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-107980	371	23	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-107980	371	24	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001104659-26-107980	371	25	UN	0	H	NotesPayableExcludingConvertiblePromissoryNotesCurrent	0001104659-26-107980	Current portion of notes payable	0
0001104659-26-107980	371	26	UN	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2026	PIPE subscription derivative liability	0
0001104659-26-107980	371	27	UN	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes, net of discount	0
0001104659-26-107980	371	28	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-107980	371	29	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001104659-26-107980	371	30	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities, net of current portion	0
0001104659-26-107980	371	31	UN	0	H	LongTermNotesPayable	us-gaap/2026	Long-term notes payable, net of current portion	0
0001104659-26-107980	371	32	UN	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares	us-gaap/2026	Warrant liability	0
0001104659-26-107980	371	33	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001104659-26-107980	371	34	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-107980	371	35	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-107980	371	37	UN	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, $0.001 par value, 49,086,791,753 and 4,367,599,785 shares authorized; 28,014,564,020 and 4,119,991,396 shares issued and outstanding at December 31, 2025 and 2024	0
0001104659-26-107980	371	38	UN	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 100 shares authorized, issued and outstanding	0
0001104659-26-107980	371	39	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-107980	371	40	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-107980	371	41	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001104659-26-107980	371	42	UN	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-107980	371	43	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001104659-26-107980	372	6	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001104659-26-107980	372	7	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, Par value (in dollars per share)	0
0001104659-26-107980	372	8	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, Authorized (in shares)	0
0001104659-26-107980	372	9	UN	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, Issued (in shares)	0
0001104659-26-107980	372	10	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, Outstanding (in shares)	0
0001104659-26-107980	372	11	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-107980	372	12	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-107980	372	13	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-107980	372	14	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-107980	373	6	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Net Sales	0
0001104659-26-107980	373	7	UN	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001104659-26-107980	373	8	UN	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001104659-26-107980	373	10	UN	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001104659-26-107980	373	11	UN	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-107980	373	12	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses paid by Parent	0
0001104659-26-107980	373	13	UN	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001104659-26-107980	373	14	UN	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-107980	373	15	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-107980	373	17	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-107980	373	18	UN	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gain (loss)	0
0001104659-26-107980	373	19	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001104659-26-107980	373	20	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001104659-26-107980	373	21	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision (benefit) for income taxes	0
0001104659-26-107980	373	22	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001104659-26-107980	373	23	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001104659-26-107980	373	25	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-107980	373	26	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001104659-26-107980	374	20	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-107980	374	21	UN	0	H	SharesIssued	us-gaap/2026	Balance as at the beginning (in shares)	0
0001104659-26-107980	374	22	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock	0
0001104659-26-107980	374	23	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001104659-26-107980	374	24	UN	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of preferred stock upon conversion of subordinated convertible promissory notes	0
0001104659-26-107980	374	25	UN	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of preferred stock upon conversion of subordinated convertible promissory notes (in shares)	0
0001104659-26-107980	374	26	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of equity securities	1
0001104659-26-107980	374	27	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of equity securities (in shares)	1
0001104659-26-107980	374	28	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-107980	374	29	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001104659-26-107980	374	30	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-107980	374	31	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-107980	374	32	UN	0	H	SharesIssued	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-107980	375	7	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-107980	375	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-107980	375	10	UN	0	H	ChangeInRightOfUseAssets	0001104659-26-107980	Change in right-of-use assets	0
0001104659-26-107980	375	11	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001104659-26-107980	375	12	UN	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001104659-26-107980	375	13	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001104659-26-107980	375	14	UN	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-107980	375	15	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes, net	0
0001104659-26-107980	375	16	UN	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of fixed assets	1
0001104659-26-107980	375	17	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Revaluation of convertible note derivative liabilities	1
0001104659-26-107980	375	18	UN	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in warrant liability	0
0001104659-26-107980	375	20	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001104659-26-107980	375	21	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001104659-26-107980	375	22	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001104659-26-107980	375	23	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-107980	375	24	UN	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001104659-26-107980	375	25	UN	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities - deferred revenue	0
0001104659-26-107980	375	26	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating right-of-use liabilities	0
0001104659-26-107980	375	27	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-107980	375	29	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-107980	375	30	UN	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001104659-26-107980	375	31	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-107980	375	33	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001104659-26-107980	375	34	UN	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	0
0001104659-26-107980	375	35	UN	0	H	ProceedsFromConvertiblePromissoryNotesNetOfIssuanceCosts	0001104659-26-107980	Proceeds from subordinated convertible promissory notes, net of issuance costs	0
0001104659-26-107980	375	36	UN	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock, net of issuance costs	0
0001104659-26-107980	375	37	UN	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Repurchases of equity securities	1
0001104659-26-107980	375	38	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-107980	375	39	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on changes in cash	0
0001104659-26-107980	375	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-107980	375	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001104659-26-107980	375	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001104659-26-107980	375	44	UN	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-107980	375	45	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001104659-26-107980	375	47	UN	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Principal amount of debt converted	0
0001104659-26-107980	375	48	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable	0
0001104659-26-107980	375	49	UN	0	H	EmbeddedDerivativeLiabilityFromSubordinatedConvertiblePromissoryNotes	0001104659-26-107980	Embedded derivative liability from subordinated convertible promissory notes	0
0001104659-26-107980	375	50	UN	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for operating lease liability	0
0001104659-26-108069	2	1	IS	0	H	Revenue	ifrs/2025	Net sales	0
0001104659-26-108069	2	2	IS	0	H	CostOfSalesExclusiveOfDepreciationAndAmortization	0001104659-26-108069	Cost of sales, exclusive of depreciation and amortization	1
0001104659-26-108069	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-108069	2	4	IS	0	H	ShipmentAndPaymentCost	0001104659-26-108069	Shipping and payment cost	1
0001104659-26-108069	2	5	IS	0	H	MarketingExpenses	0001104659-26-108069	Marketing expenses	1
0001104659-26-108069	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expenses	1
0001104659-26-108069	2	7	IS	0	H	DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation, amortization and impairment losses	1
0001104659-26-108069	2	8	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income (expense), net	0
0001104659-26-108069	2	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income (loss)	0
0001104659-26-108069	2	10	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-108069	2	11	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001104659-26-108069	2	12	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance income (costs), net	0
0001104659-26-108069	2	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income (Loss) before income taxes	0
0001104659-26-108069	2	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax (expense) benefit	1
0001104659-26-108069	2	15	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net income (loss) from continuing operations	0
0001104659-26-108069	2	16	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Loss from discontinued operations net of tax	0
0001104659-26-108069	2	17	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001104659-26-108069	2	18	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation	0
0001104659-26-108069	2	19	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-108069	2	20	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income (loss)	0
0001104659-26-108069	2	21	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic earnings (loss) per ordinary share continuing operations (in euro per share)	0
0001104659-26-108069	2	22	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted earnings (loss) per ordinary share continuing operations (in euro per share)	0
0001104659-26-108069	2	23	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Basic earnings (loss) per ordinary share discontinued operations (in euro per share)	0
0001104659-26-108069	2	24	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Diluted earnings (loss) per ordinary share discontinued operations (in euro per share)	0
0001104659-26-108069	2	25	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings (loss) per ordinary share net income (loss) (in euro per share)	0
0001104659-26-108069	2	26	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings (loss) per ordinary share net income (loss) (in euro per share)	0
0001104659-26-108069	2	27	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average ordinary shares outstanding (basic) - in millions	0
0001104659-26-108069	2	28	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average ordinary shares outstanding (diluted) - in millions	0
0001104659-26-108069	3	1	IS	1	H	ExercisePriceOfContingentlyIssuableSharesPerShare	0001104659-26-108069	Exercise price of contingently issuable shares, per share	0
0001104659-26-108069	4	3	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets and goodwill	0
0001104659-26-108069	4	4	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001104659-26-108069	4	5	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001104659-26-108069	4	6	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-108069	4	7	BS	0	H	NoncurrentFinancialAssetsAtAmortisedCost	ifrs/2025	Non-current financial assets	0
0001104659-26-108069	4	8	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001104659-26-108069	4	9	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-108069	4	11	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-108069	4	12	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-108069	4	13	BS	0	H	OtherCurrentAssets	ifrs/2025	Other assets	0
0001104659-26-108069	4	14	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-108069	4	15	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-108069	4	16	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-108069	4	18	BS	0	H	IssuedCapital	ifrs/2025	Subscribed capital	0
0001104659-26-108069	4	19	BS	0	H	CapitalReserve	ifrs/2025	Capital reserve	0
0001104659-26-108069	4	20	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001104659-26-108069	4	21	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income (losses)	0
0001104659-26-108069	4	22	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001104659-26-108069	4	24	BS	0	H	OtherLongtermProvisions	ifrs/2025	Provisions	0
0001104659-26-108069	4	25	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-108069	4	26	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liabilities	0
0001104659-26-108069	4	27	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001104659-26-108069	4	28	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-108069	4	30	BS	0	H	ShorttermBorrowings	ifrs/2025	Liabilities to banks	0
0001104659-26-108069	4	31	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Tax liabilities	0
0001104659-26-108069	4	32	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-108069	4	33	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001104659-26-108069	4	34	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001104659-26-108069	4	35	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-108069	4	36	BS	0	H	OtherShorttermProvisions	ifrs/2025	Current provisions	0
0001104659-26-108069	4	37	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-108069	4	38	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-108069	4	39	BS	0	H	EquityAndLiabilities	ifrs/2025	Total shareholders' equity and liabilities	0
0001104659-26-108069	5	9	EQ	0	H	Equity	ifrs/2025	Balance at beginning of period	0
0001104659-26-108069	5	10	EQ	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001104659-26-108069	5	11	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-108069	5	12	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income (loss)	0
0001104659-26-108069	5	13	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Capital increase	0
0001104659-26-108069	5	14	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001104659-26-108069	5	15	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Share options exercised	0
0001104659-26-108069	5	16	EQ	0	H	ReclassificationDueToCashSettlementOfShareBasedCompensationEquity	0001104659-26-108069	Reclassification due to cash settlement of share-based compensation	1
0001104659-26-108069	5	17	EQ	0	H	Equity	ifrs/2025	Balance at ending of period	0
0001104659-26-108069	6	1	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001104659-26-108069	6	3	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpenseImpairmentLossReversalOfImpairmentLossAndAssetDisposalRecognisedInProfitOrLoss	0001104659-26-108069	Depreciation and amortization, impairment and asset disposals	0
0001104659-26-108069	6	4	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Finance costs, net	1
0001104659-26-108069	6	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001104659-26-108069	6	6	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense (benefit)	0
0001104659-26-108069	6	7	CF	0	H	AdjustmentForGainRecognisedInBargainPurchaseTransaction	0001104659-26-108069	Gain from bargain purchase	1
0001104659-26-108069	6	9	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	(Increase) decrease in inventories	0
0001104659-26-108069	6	10	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	(Increase) decrease in trade and other receivables	0
0001104659-26-108069	6	11	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Increase in other assets	0
0001104659-26-108069	6	12	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Increase (decrease) in other liabilities	0
0001104659-26-108069	6	13	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Increase in contract liabilities	0
0001104659-26-108069	6	14	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase (decrease) in trade and other payables	0
0001104659-26-108069	6	15	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received on cash held in bank accounts	0
0001104659-26-108069	6	16	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001104659-26-108069	6	17	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by (used in) operating activities	0
0001104659-26-108069	6	18	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Expenditure for property and equipment and intangible assets	1
0001104659-26-108069	6	19	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Proceeds from sale of property & equipment and intangible assets	0
0001104659-26-108069	6	20	CF	0	H	CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013	ifrs/2025	Cash acquired in business combinations	0
0001104659-26-108069	6	21	CF	0	H	PurchaseOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities	ifrs/2025	Investment in fixed income securities	1
0001104659-26-108069	6	22	CF	0	H	ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	ifrs/2025	Proceeds from disposal of discontinued operations	0
0001104659-26-108069	6	23	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Investment income received	0
0001104659-26-108069	6	24	CF	0	H	ProceedsFromLeasesClassifiedAsInvestingActivities	0001104659-26-108069	Proceeds from leases	0
0001104659-26-108069	6	25	CF	0	H	PaymentsForLeaseIncentivesClassifiedAsInvestingActivities	0001104659-26-108069	Lease incentive fees paid	1
0001104659-26-108069	6	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by (used in) investing activities	0
0001104659-26-108069	6	27	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-108069	6	28	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings	ifrs/2025	Proceeds (repayment) of bank borrowings	0
0001104659-26-108069	6	29	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of option awards	0
0001104659-26-108069	6	30	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments	1
0001104659-26-108069	6	31	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by (used in) financing activities	0
0001104659-26-108069	6	32	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-108069	6	33	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-108069	6	34	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001104659-26-108069	6	35	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of the period	0
0001104659-26-108076	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-108076	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001104659-26-108076	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-108076	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest bearing deposits held in other financial institutions	0
0001104659-26-108076	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Debt securities available for sale, at fair value	0
0001104659-26-108076	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Debt securities held to maturity, at amortized cost (fair value $350,947 and $373,568)	0
0001104659-26-108076	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net of allowance of $1,746,371 and $1,708,269, respectively	0
0001104659-26-108076	2	9	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-108076	2	10	BS	0	H	ForeclosedAssets	us-gaap/2025	Foreclosed assets (OREO), net	0
0001104659-26-108076	2	11	BS	0	H	InvestmentOwnedRestrictedCost	us-gaap/2025	Investment in restricted stock, at cost	0
0001104659-26-108076	2	12	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash surrender value life insurance	0
0001104659-26-108076	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-108076	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-108076	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-108076	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest bearing	0
0001104659-26-108076	2	20	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing	0
0001104659-26-108076	2	21	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank (FHLB) advances	0
0001104659-26-108076	2	22	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-108076	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-108076	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingent Liabilities (See note 18)	0
0001104659-26-108076	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.01 par value, 5,000,000 shares authorized, none issued	0
0001104659-26-108076	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value, 20,000,000 shares authorized, 3,014,207 and 2,938,698 outstanding shares issued and outstanding at June 30, 2026 and 2025	0
0001104659-26-108076	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-108076	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-108076	2	30	BS	0	H	UnearnedESOPShares	us-gaap/2025	Unearned ESOP shares, at cost	1
0001104659-26-108076	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-108076	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-108076	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-108076	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held to maturity debt securities	0
0001104659-26-108076	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Provision for credit losses	0
0001104659-26-108076	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-108076	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-108076	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-108076	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-108076	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-108076	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-108076	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-108076	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001104659-26-108076	4	3	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Debt securities	0
0001104659-26-108076	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0001104659-26-108076	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-108076	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-108076	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowings and other	0
0001104659-26-108076	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-108076	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0001104659-26-108076	4	11	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for (Recovery of) Credit Losses	0
0001104659-26-108076	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income After Provision for (Recovery of) Credit Losses	0
0001104659-26-108076	4	14	IS	0	H	ServiceChargesOnDepositAccounts	0001104659-26-108076	Service charges on deposit accounts	0
0001104659-26-108076	4	15	IS	0	H	MortgageBankingIncome	0001104659-26-108076	Mortgage banking income	0
0001104659-26-108076	4	16	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of life insurance	0
0001104659-26-108076	4	17	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other non-interest income	0
0001104659-26-108076	4	18	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001104659-26-108076	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-108076	4	21	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment expenses	0
0001104659-26-108076	4	22	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing and office	0
0001104659-26-108076	4	23	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-108076	4	24	IS	0	H	MarketingExpense	us-gaap/2025	Marketing expenses	0
0001104659-26-108076	4	25	IS	0	H	DebitCardExpenses	0001104659-26-108076	FDIC insurance premiums	0
0001104659-26-108076	4	26	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001104659-26-108076	4	27	IS	0	H	ForeclosedRealEstateExpense	us-gaap/2025	Foreclosed assets, net	0
0001104659-26-108076	4	28	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other non-interest expenses	0
0001104659-26-108076	4	29	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expenses	0
0001104659-26-108076	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Provision for (Benefit From) Income Taxes	0
0001104659-26-108076	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision For (Benefit From) Income Taxes	0
0001104659-26-108076	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-108076	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share-basic	0
0001104659-26-108076	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share-diluted	0
0001104659-26-108076	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding-basic	0
0001104659-26-108076	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding-diluted	0
0001104659-26-108076	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-108076	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Unrealized holding gains arising during the period	0
0001104659-26-108076	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax effect	1
0001104659-26-108076	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net amount	0
0001104659-26-108076	5	7	CI	0	H	ReclassificationAdjustmentForAmortizationOfStrandedTaxEffectFromChangeInTaxLegislation	0001104659-26-108076	Reclassification adjustment for amortization of stranded tax effect from change in tax legislation	1
0001104659-26-108076	5	8	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2025	Amortization of unrealized losses on debt securities transferred from available for sale to held to maturity	1
0001104659-26-108076	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001104659-26-108076	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001104659-26-108076	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001104659-26-108076	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, beginning of period (in shares)	0
0001104659-26-108076	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Conversion of Marathon Bancorp, Inc. (net of costs of $1.7 million) (in shares)	0
0001104659-26-108076	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Conversion of Marathon Bancorp, Inc. (net of costs of $1.7 million)	0
0001104659-26-108076	6	14	EQ	0	H	EmployeeStockOwnershipPlanEsopPurchaseValue	0001104659-26-108076	Purchase of 1,354,720 shares by the ESOP	1
0001104659-26-108076	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributionOnMutualHoldingCompanyConversion	0001104659-26-108076	Contribution of Marathon Bancorp, Inc. Mutual Bancshares	0
0001104659-26-108076	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-108076	6	17	EQ	0	H	EmployeeStockOwnershipPlanEsopAmountOfCommittedToBeReleasedShares	0001104659-26-108076	ESOP shares committed to be released	0
0001104659-26-108076	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock forfeited (in shares)	1
0001104659-26-108076	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001104659-26-108076	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-108076	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock awards (in shares)	0
0001104659-26-108076	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation, (in shares)	0
0001104659-26-108076	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001104659-26-108076	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001104659-26-108076	6	25	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Purchase of employee restricted shares to fund statutory tax withholdings (in shares)	0
0001104659-26-108076	6	26	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Purchase of employee restricted shares to fund statutory tax withholdings	1
0001104659-26-108076	6	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Purchase and retirement of common stock shares (in shares)	1
0001104659-26-108076	6	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchase and retirement of common stock shares	1
0001104659-26-108076	6	29	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, end of period (in shares)	0
0001104659-26-108076	6	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001104659-26-108076	7	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Conversion of costs	0
0001104659-26-108076	7	2	EQ	1	H	EmployeeStockOwnershipPlanEsopPurchaseNumberOfShares	0001104659-26-108076	Purchase of shares by the ESOP	0
0001104659-26-108076	7	3	EQ	1	H	EmployeeStockOwnershipPlanEsopAmountOfCommittedToBeReleasedSharesInShares	0001104659-26-108076	ESOP shares committed to be released	0
0001104659-26-108076	7	4	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock forfeited (in shares)	0
0001104659-26-108076	7	5	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Purchase of employee restricted shares to fund statutory tax withholdings (in shares)	0
0001104659-26-108076	7	6	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock awards (in shares)	0
0001104659-26-108076	7	7	EQ	1	H	ConversionOfSharesExchangeRatio	0001104659-26-108076	Exchange ratio for conversion of shares	0
0001104659-26-108076	7	8	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001104659-26-108076	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-108076	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-108076	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for (recovery of) credit losses	0
0001104659-26-108076	8	6	CF	0	H	RealEstateOwnedValuationAllowanceProvision1	us-gaap/2025	Provision for valuation allowance on foreclosed assets (OREO), net	0
0001104659-26-108076	8	7	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of deferred loan fees	1
0001104659-26-108076	8	8	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	ESOP expense	0
0001104659-26-108076	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001104659-26-108076	8	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of discounts and premiums on debt securities	1
0001104659-26-108076	8	11	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on sale of loans	1
0001104659-26-108076	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Net change in deferred taxes	0
0001104659-26-108076	8	13	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on life insurance	1
0001104659-26-108076	8	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in interest receivable	1
0001104659-26-108076	8	15	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001104659-26-108076	8	16	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from loans held for sale	0
0001104659-26-108076	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Net change in operating leases	0
0001104659-26-108076	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net change in other assets	1
0001104659-26-108076	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Net change in other liabilities	0
0001104659-26-108076	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash from Operating Activities	0
0001104659-26-108076	8	22	CF	0	H	NetChangeInterestBearingDepositsInOtherFinancialInstitutions	0001104659-26-108076	Net change in interest-bearing deposits in other financial institutions	1
0001104659-26-108076	8	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and repayments of debt securities available for sale	0
0001104659-26-108076	8	24	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and calls of debt securities held to maturity	0
0001104659-26-108076	8	25	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2025	Net increase in restricted stock	1
0001104659-26-108076	8	26	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net change in loans	1
0001104659-26-108076	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001104659-26-108076	8	28	CF	0	H	ProceedsFromMutualHoldingCompanyConversion	0001104659-26-108076	Cash received from MHC in Conversion	0
0001104659-26-108076	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash used in Investing Activities	0
0001104659-26-108076	8	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net cash proceeds from common stock offering	0
0001104659-26-108076	8	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-108076	8	33	CF	0	H	OriginationOfLoansToEmployeeStockOwnershipPlans	us-gaap/2025	Purchase of ESOP shares	1
0001104659-26-108076	8	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001104659-26-108076	8	35	CF	0	H	ProceedsFromFederalHomeLoanBankAdvances	us-gaap/2025	Borrowings of FHLB advances	0
0001104659-26-108076	8	36	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayments of FHLB advances	1
0001104659-26-108076	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase and retirement of common stock	1
0001104659-26-108076	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash provided by Financing Activities	0
0001104659-26-108076	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001104659-26-108076	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Beginning of Year	0
0001104659-26-108076	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, End of Year	0
0001104659-26-108076	8	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-108076	8	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001104659-26-108258	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-108258	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables from crude oil, natural gas, and natural gas liquids revenues	0
0001104659-26-108258	2	5	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative contract assets	0
0001104659-26-108258	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-108258	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-108258	2	9	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2025	Oil and natural gas properties, net - full-cost method of accounting, of which none were excluded from amortization	0
0001104659-26-108258	2	10	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative contract assets	0
0001104659-26-108258	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001104659-26-108258	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-108258	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-108258	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued liabilities and other	0
0001104659-26-108258	2	17	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative contract liabilities	0
0001104659-26-108258	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-108258	2	20	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Senior secured credit facility	0
0001104659-26-108258	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-108258	2	22	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001104659-26-108258	2	23	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative contract liabilities	0
0001104659-26-108258	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001104659-26-108258	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-108258	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001104659-26-108258	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 35,949,843 and 34,337,188 shares as of June 30, 2026 and 2025, respectively	0
0001104659-26-108258	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-108258	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-108258	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-108258	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-108258	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-108258	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-108258	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares (in shares)	0
0001104659-26-108258	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares (in shares)	0
0001104659-26-108258	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-108258	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Lease operating costs	0
0001104659-26-108258	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depletion, depreciation, and accretion	0
0001104659-26-108258	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-108258	4	14	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating costs	0
0001104659-26-108258	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001104659-26-108258	4	17	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Net gain (loss) on derivative contracts	0
0001104659-26-108258	4	18	IS	0	H	InvestmentIncomeInterestAndOthers	0001104659-26-108258	Interest and other income	0
0001104659-26-108258	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-108258	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001104659-26-108258	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001104659-26-108258	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-108258	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-108258	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-108258	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-108258	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-108258	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-108258	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depletion, depreciation, and accretion	0
0001104659-26-108258	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-108258	5	6	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2025	Settlement of asset retirement obligations	1
0001104659-26-108258	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-108258	5	8	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2025	Unrealized (gain) loss on derivative contracts	1
0001104659-26-108258	5	9	CF	0	H	AccruedSettlementsOnDerivativeContracts	0001104659-26-108258	Accrued settlements on derivative contracts	1
0001104659-26-108258	5	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-108258	5	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001104659-26-108258	5	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables from crude oil, natural gas, and natural gas liquids revenues	1
0001104659-26-108258	5	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-108258	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherCurrentLiabilities	0001104659-26-108258	Accounts payable and accrued liabilities and other	0
0001104659-26-108258	5	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	State and federal taxes payable	0
0001104659-26-108258	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-108258	5	19	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2025	Acquisition of oil and natural gas properties	1
0001104659-26-108258	5	20	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	Proceeds from the sale of unproved oil and natural gas properties	0
0001104659-26-108258	5	21	CF	0	H	CapitalExpenditureOilAndGasProperty	0001104659-26-108258	Capital expenditures for oil and natural gas properties	1
0001104659-26-108258	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-108258	5	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends paid	1
0001104659-26-108258	5	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchases, including stock surrendered for tax withholding	1
0001104659-26-108258	5	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under senior secured credit facility	0
0001104659-26-108258	5	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of senior secured credit facility	1
0001104659-26-108258	5	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001104659-26-108258	5	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001104659-26-108258	5	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs	1
0001104659-26-108258	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-108258	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-108258	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-108258	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-108258	5	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest on senior secured credit facility	0
0001104659-26-108258	5	37	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-108258	5	38	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Cash refunded from income taxes	0
0001104659-26-108258	5	40	CF	0	H	IncreaseDecreaseInAccountsPayableUsedToAcquirePropertyAndEquipment	0001104659-26-108258	Increase (decrease) in accrued capital expenditures for oil and natural gas properties	0
0001104659-26-108258	5	41	CF	0	H	OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations	0001104659-26-108258	Oil and natural gas property costs attributable to the recognition of asset retirement obligations	0
0001104659-26-108258	5	42	CF	0	H	AccruedDebtIssuanceCosts	0001104659-26-108258	Accrued debt issuance costs	0
0001104659-26-108258	5	43	CF	0	H	AccruedOfferingCosts	0001104659-26-108258	Accrued offering costs	0
0001104659-26-108258	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-108258	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-108258	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted common stock (in shares)	0
0001104659-26-108258	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted common stock	0
0001104659-26-108258	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardExpiration	0001104659-26-108258	Expiration of restricted stock (in shares)	1
0001104659-26-108258	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeitures of restricted stock (in shares)	1
0001104659-26-108258	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchases, including stock surrendered for tax withholding	1
0001104659-26-108258	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Retirements of treasury stock (in shares)	1
0001104659-26-108258	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Retirements of treasury stock	1
0001104659-26-108258	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001104659-26-108258	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001104659-26-108258	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001104659-26-108258	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-108258	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-108258	6	25	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends paid	1
0001104659-26-108258	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-108258	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-108323	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-108323	2	4	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled revenue	0
0001104659-26-108323	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-108323	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-108323	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-108323	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-108323	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-108323	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-108323	2	16	BS	0	H	GrantAdvanceCurrent	0001104659-26-108323	Grant advance	0
0001104659-26-108323	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-108323	2	21	BS	0	H	SafeLiabilityFairValueNonCurrent	0001104659-26-108323	SAFE liability, fair value	0
0001104659-26-108323	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-108323	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.00001 per share; 25,000,000 shares authorized; 1,410,975 shares issued and 911,255 and 558,511 outstanding at December 31, 2025 and 2024, respectively	0
0001104659-26-108323	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-108323	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-108323	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-108323	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity (deficit)	0
0001104659-26-108323	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, convertible preferred stock and shareholders' equity (deficit)	0
0001104659-26-108323	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value per share	0
0001104659-26-108323	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Series A preferred stock, shares authorized	0
0001104659-26-108323	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Series A preferred stock, shares issued	0
0001104659-26-108323	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Series A preferred stock, shares outstanding	0
0001104659-26-108323	3	5	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Series A preferred stock, Liquidation value	0
0001104659-26-108323	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001104659-26-108323	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-108323	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-108323	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-108323	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001104659-26-108323	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001104659-26-108323	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001104659-26-108323	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001104659-26-108323	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-108323	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-108323	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-108323	4	10	IS	0	H	ChangesInFairValueOfSafeLiability	0001104659-26-108323	Change in fair value of SAFE liability	1
0001104659-26-108323	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001104659-26-108323	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001104659-26-108323	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001104659-26-108323	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-108323	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock, basic	0
0001104659-26-108323	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock, diluted	0
0001104659-26-108323	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding, basic	0
0001104659-26-108323	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding, diluted	0
0001104659-26-108323	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001104659-26-108323	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001104659-26-108323	5	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001104659-26-108323	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning Balance	0
0001104659-26-108323	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001104659-26-108323	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001104659-26-108323	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributionsFromOwners	0001104659-26-108323	Contributions from owners	0
0001104659-26-108323	5	18	EQ	0	H	TemporaryEquityStockAndWarrantsIssuedDuringPeriodValueNewIssues	0001104659-26-108323	Sale of Series A convertible preferred stock and common stock warrants, net of issuance costs	0
0001104659-26-108323	5	19	EQ	0	H	TemporaryEquityStockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001104659-26-108323	Sale of Series A convertible preferred stock and common stock warrants, net of issuance costs (in shares)	0
0001104659-26-108323	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Sale of Series A convertible preferred stock and common stock warrants, net of issuance costs	0
0001104659-26-108323	5	21	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueConversionOfLiabilityToEquity	0001104659-26-108323	Conversion of SAFEs into Series A convertible preferred stock	0
0001104659-26-108323	5	22	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesConversionOfLiabilityToEquity	0001104659-26-108323	Conversion of SAFEs into Series A convertible preferred stock (in shares)	0
0001104659-26-108323	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock on vesting of restricted stock awards (in shares)	0
0001104659-26-108323	5	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock on vesting of restricted stock awards	0
0001104659-26-108323	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001104659-26-108323	5	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001104659-26-108323	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-108323	5	28	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001104659-26-108323	5	29	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending Balance	0
0001104659-26-108323	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001104659-26-108323	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001104659-26-108323	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-108323	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001104659-26-108323	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of ROU asset	0
0001104659-26-108323	6	6	CF	0	H	ChangesInFairValueOfSafeLiability	0001104659-26-108323	Change in fair value of SAFE liability	0
0001104659-26-108323	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001104659-26-108323	6	9	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Unbilled revenue	1
0001104659-26-108323	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-108323	6	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001104659-26-108323	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-108323	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001104659-26-108323	6	14	CF	0	H	IncreaseDecreaseInGrantAdvance	0001104659-26-108323	Grant advance	0
0001104659-26-108323	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001104659-26-108323	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001104659-26-108323	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-108323	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001104659-26-108323	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001104659-26-108323	6	22	CF	0	H	ProceedsFromIssuanceOfSimpleAgreementForFutureEquity	0001104659-26-108323	Proceeds from issuance of SAFE liability	0
0001104659-26-108323	6	23	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStockAndWarrants	0001104659-26-108323	Proceeds from sale of convertible preferred stock and common stock warrants	0
0001104659-26-108323	6	24	CF	0	H	PaymentsForProceedsFromFinancingCosts	0001104659-26-108323	Payment of financing costs	1
0001104659-26-108323	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used in) financing activities	0
0001104659-26-108323	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001104659-26-108323	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-108323	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001104659-26-108323	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001104659-26-108323	6	31	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease obligations	0
0001104659-26-108323	6	32	CF	0	H	DeferredOfferingCostsInAccountsPayableAndAccruedExpenses	0001104659-26-108323	Deferred offering costs in accounts payable and accrued expenses	0
0001104659-26-108323	6	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Financing costs in accrued expenses	0
0001104659-26-108323	6	34	CF	0	H	TemporaryEquityStockIssuedUpOnConversionOfSafe	0001104659-26-108323	Issuance of preferred stock upon conversion of SAFEs	0
0001104659-26-108323	63	3	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-108323	63	4	UN	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable	0
0001104659-26-108323	63	5	UN	0	H	ReceivableFromSaleOfCommonStock	0001104659-26-108323	Receivable from sale of common stock	0
0001104659-26-108323	63	6	UN	0	H	UAVDeploymentProgramAdvancePayment	0001104659-26-108323	UAV deployment program advance payment	0
0001104659-26-108323	63	7	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-108323	63	8	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-108323	63	9	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-108323	63	10	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001104659-26-108323	63	11	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001104659-26-108323	63	12	UN	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001104659-26-108323	63	13	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-108323	63	14	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-108323	63	17	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-108323	63	18	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-108323	63	19	UN	0	H	GrantAdvanceCurrent	0001104659-26-108323	Grant advance	0
0001104659-26-108323	63	20	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-108323	63	21	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - current	0
0001104659-26-108323	63	22	UN	0	H	AdvancesReceivedUnderCombinedArrangement	0001104659-26-108323	Advances received under combined arrangement	0
0001104659-26-108323	63	23	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-108323	63	24	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - non-current	0
0001104659-26-108323	63	25	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-108323	63	27	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A preferred stock: no shares authorized, issued or outstanding as of June 30, 2026; 4,358,597 shares authorized and 3,661,083 shares issued and outstanding as of December 31, 2025	0
0001104659-26-108323	63	28	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001104659-26-108323	63	30	UN	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value; 200,000,000 and 25,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; 11,608,117 and 1,410,975 shares issued as of June 30, 2026 and December 31, 2025, respectively; and 11,284,769 and 911,255 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-108323	63	31	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-108323	63	32	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001104659-26-108323	63	33	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-108323	63	34	UN	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity (deficit)	0
0001104659-26-108323	63	35	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, convertible preferred stock and shareholders' equity (deficit)	0
0001104659-26-108323	64	1	UN	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value per share	0
0001104659-26-108323	64	2	UN	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Series A preferred stock, shares authorized	0
0001104659-26-108323	64	3	UN	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Series A preferred stock, shares issued	0
0001104659-26-108323	64	4	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Series A preferred stock, shares outstanding	0
0001104659-26-108323	64	5	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value	0
0001104659-26-108323	64	6	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized	0
0001104659-26-108323	64	7	UN	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock share issued	0
0001104659-26-108323	64	8	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock share outstanding	0
0001104659-26-108323	64	9	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001104659-26-108323	64	10	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-108323	64	11	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-108323	64	12	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-108323	65	1	CI	0	H	Revenues	us-gaap/2026	Revenue	0
0001104659-26-108323	65	2	CI	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001104659-26-108323	65	3	CI	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001104659-26-108323	65	5	CI	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001104659-26-108323	65	6	CI	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-108323	65	7	CI	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-108323	65	8	CI	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-108323	65	10	CI	0	H	LiabilitiesFairValueAdjustment	us-gaap/2026	"Change in fair value of Simple Agreement for Future Equity (""SAFE"") liability"	0
0001104659-26-108323	65	11	CI	0	H	EquityFairValueAdjustment	us-gaap/2026	"Change in fair value of Equity Line of Credit (""ELOC"") derivative"	0
0001104659-26-108323	65	12	CI	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001104659-26-108323	65	13	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001104659-26-108323	65	14	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001104659-26-108323	65	15	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-108323	65	16	CI	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock, basic	0
0001104659-26-108323	65	17	CI	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock, diluted	0
0001104659-26-108323	65	18	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding, basic	0
0001104659-26-108323	65	19	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding, diluted	0
0001104659-26-108323	65	21	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001104659-26-108323	65	22	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001104659-26-108323	66	13	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001104659-26-108323	66	14	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning Balance	0
0001104659-26-108323	66	15	UN	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001104659-26-108323	66	16	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001104659-26-108323	66	17	UN	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-108323	Sale of Series A-1 convertible preferred stock, Shares	0
0001104659-26-108323	66	18	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Series A-1 convertible preferred stock	0
0001104659-26-108323	66	19	UN	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of common stock and pre-funded warrants for conversion of Series A convertible preferred stock,Shares	0
0001104659-26-108323	66	20	UN	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of common stock and pre-funded warrants for conversion of Series A convertible preferred stock	0
0001104659-26-108323	66	21	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under initial public offering, net of underwriters discounts, Shares	0
0001104659-26-108323	66	22	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under initial public offering, net of underwriters discounts	0
0001104659-26-108323	66	23	UN	0	H	StockIssuedDuringPeriodSharesNewIssuesUnderEquityLineOfCredit	0001104659-26-108323	Issuance of shares under ELOC, Shares	0
0001104659-26-108323	66	24	UN	0	H	StockIssuedDuringPeriodValueNewIssuesUnderEquityLineOfCredit	0001104659-26-108323	Issuance of shares under ELOC	0
0001104659-26-108323	66	25	UN	0	H	ReclassificationOfDeferredFinancingCostsToAdditionalPaid-InCapitalUponConsummationOfPublicOfferingAndSaleOfSeriesAConvertiblePreferredStock	0001104659-26-108323	Reclassification of deferred financing costs to additional paid-in capital upon consummation of public offering and sale of Series A convertible preferred stock	0
0001104659-26-108323	66	26	UN	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, Shares	0
0001104659-26-108323	66	27	UN	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001104659-26-108323	66	28	UN	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock on vesting of restricted stock units, Shares	0
0001104659-26-108323	66	29	UN	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock on vesting of restricted stock units	0
0001104659-26-108323	66	30	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001104659-26-108323	66	31	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001104659-26-108323	66	32	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-108323	66	33	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001104659-26-108323	66	34	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending Balance	0
0001104659-26-108323	66	35	UN	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001104659-26-108323	66	36	UN	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001104659-26-108323	67	2	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-108323	67	4	UN	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001104659-26-108323	67	5	UN	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of ROU asset	0
0001104659-26-108323	67	6	UN	0	H	ChangeInFairValueOfEquityLineOfCreditDerivative	0001104659-26-108323	Change in fair value of ELOC derivative	0
0001104659-26-108323	67	8	UN	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001104659-26-108323	67	10	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-108323	67	12	UN	0	H	IncreaseDecreaseInUnmannedAerialVehicleDeploymentProgramAdvancePayment	0001104659-26-108323	UAV deployment program advance payment	1
0001104659-26-108323	67	13	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-108323	67	14	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001104659-26-108323	67	15	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-108323	67	16	UN	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001104659-26-108323	67	17	UN	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001104659-26-108323	67	18	UN	0	H	IncreaseDecreaseInAdvancesReceivedUnderCombinedArrangement	0001104659-26-108323	Advances received under combined arrangement	0
0001104659-26-108323	67	19	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001104659-26-108323	67	20	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-108323	67	22	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001104659-26-108323	67	23	UN	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001104659-26-108323	67	24	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001104659-26-108323	67	27	UN	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering, net of underwriting discounts	0
0001104659-26-108323	67	28	UN	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from ELOC	0
0001104659-26-108323	67	29	UN	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from sale of Series A-1 convertible preferred stock	0
0001104659-26-108323	67	30	UN	0	H	PaymentsForProceedsFromFinancingCosts	0001104659-26-108323	Payment of financing costs	1
0001104659-26-108323	67	31	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used in) financing activities	0
0001104659-26-108323	67	32	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001104659-26-108323	67	33	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-108323	67	34	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001104659-26-108323	67	35	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001104659-26-108323	67	37	UN	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Series A Preferred Stock into Common Stock	0
0001104659-26-108323	67	38	UN	0	H	CommonStockIssuedUnderELOCInExchangeForReceivableFromSaleOfCommonStock	0001104659-26-108323	Common stock issued under ELOC in exchange for receivable from sale of common stock	0
0001104659-26-108323	67	39	UN	0	H	DerivativeAssetRecognizedForDrawPricedButUnsettledUnderTheELOC	0001104659-26-108323	Derivative asset recognized for draw priced but unsettled under the ELOC (Note 6)	0
0001104659-26-108373	2	2	IS	0	H	OtherIncome	ifrs/2025	Other operating income	0
0001104659-26-108373	2	3	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001104659-26-108373	2	4	IS	0	H	ListingAndAdmissionExpenses	0001104659-26-108373	Listing and admission expenses	1
0001104659-26-108373	2	5	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Loss from operating activities	0
0001104659-26-108373	2	6	IS	0	H	OtherIncomeNonOperating	0001104659-26-108373	Other income	0
0001104659-26-108373	2	7	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-108373	2	8	IS	0	H	FinanceCosts	ifrs/2025	Finance expense	1
0001104659-26-108373	2	9	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before taxation	0
0001104659-26-108373	2	10	IS	0	H	ProfitLoss	ifrs/2025	Loss for the year from continuing operations	0
0001104659-26-108373	2	13	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange translation	0
0001104659-26-108373	2	14	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive (loss)/income	0
0001104659-26-108373	2	15	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001104659-26-108373	2	16	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in dollars per share)	0
0001104659-26-108373	2	17	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in dollars per share)	0
0001104659-26-108373	3	3	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-108373	3	4	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001104659-26-108373	3	5	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001104659-26-108373	3	6	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-108373	3	8	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-108373	3	9	BS	0	H	CurrentGovernmentGrantReceivable	0001104659-26-108373	Award receivable	0
0001104659-26-108373	3	10	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-108373	3	11	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-108373	3	12	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-108373	3	15	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001104659-26-108373	3	16	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-108373	3	17	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-108373	3	18	BS	0	H	NetAssetsLiabilities	ifrs/2025	Net assets	0
0001104659-26-108373	3	20	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-108373	3	21	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001104659-26-108373	3	22	BS	0	H	CapitalReserve	ifrs/2025	Capital contribution reserve	0
0001104659-26-108373	3	23	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share based payment reserve	0
0001104659-26-108373	3	24	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Exchange reserve	0
0001104659-26-108373	3	25	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001104659-26-108373	3	26	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-108373	4	12	EQ	0	H	Equity	ifrs/2025	Balance at beginning of year	0
0001104659-26-108373	4	13	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001104659-26-108373	4	14	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation	0
0001104659-26-108373	4	15	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001104659-26-108373	4	16	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of ordinary shares	0
0001104659-26-108373	4	17	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Share issue costs	1
0001104659-26-108373	4	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001104659-26-108373	4	19	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners	0
0001104659-26-108373	4	20	EQ	0	H	Equity	ifrs/2025	Balance at end of year	0
0001104659-26-108373	5	2	CF	0	H	ProfitLoss	ifrs/2025	Loss for the year from continuing activities	0
0001104659-26-108373	5	4	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment expense	0
0001104659-26-108373	5	5	CF	0	H	AdjustmentsForExpensesSettledInShares	0001104659-26-108373	Expenses settled in shares	0
0001104659-26-108373	5	6	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange differences	0
0001104659-26-108373	5	7	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Net cash outflows used in operating activities before changes in working capital	0
0001104659-26-108373	5	9	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	(Increase)/decrease in trade and other receivables	0
0001104659-26-108373	5	10	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase in trade and other payables	0
0001104659-26-108373	5	11	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash outflows used in operating activities	0
0001104659-26-108373	5	13	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangibles	1
0001104659-26-108373	5	14	CF	0	H	ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities	ifrs/2025	Award received in relation to intangibles	0
0001104659-26-108373	5	15	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001104659-26-108373	5	16	CF	0	H	PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of other non-current assets	1
0001104659-26-108373	5	17	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash outflows from investing activities	0
0001104659-26-108373	5	19	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issue of share capital, net of share issue costs	0
0001104659-26-108373	5	20	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash inflows generated from financing activities	0
0001104659-26-108373	5	21	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Increase/(decrease) in cash and cash equivalents	0
0001104659-26-108373	5	22	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001104659-26-108373	5	23	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign currency exchange rates	0
0001104659-26-108373	5	24	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of year	0
0001104659-26-108635	2	23	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-108635	2	24	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-108635	2	25	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other current receivables	0
0001104659-26-108635	2	26	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001104659-26-108635	2	27	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-108635	2	28	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-108635	2	30	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001104659-26-108635	2	31	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-108635	2	32	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001104659-26-108635	Total Other Assets	0
0001104659-26-108635	2	33	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-108635	2	36	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-108635	2	37	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-108635	2	38	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Accrued dividend payable	0
0001104659-26-108635	2	39	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Deferred consideration	0
0001104659-26-108635	2	40	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001104659-26-108635	2	41	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-108635	2	42	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001104659-26-108635	2	43	BS	0	H	CommonStockPayableForConsultingServices	0001104659-26-108635	Common stock payable	0
0001104659-26-108635	2	44	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001104659-26-108635	2	45	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001104659-26-108635	2	46	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001104659-26-108635	2	47	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-108635	2	49	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Total Mezzanine Equity	0
0001104659-26-108635	2	51	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001104659-26-108635	2	52	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - Par value $0.0001 per share; 100,000,000 shares authorized; 6,913,198 and 4,224,146 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001104659-26-108635	2	53	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-108635	2	54	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Shareholder and subscription receivables	1
0001104659-26-108635	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-108635	2	56	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001104659-26-108635	2	57	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001104659-26-108635	2	58	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Equity	0
0001104659-26-108635	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Mezzanine Equity and Stockholders' Equity	0
0001104659-26-108635	3	12	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in dollars per share)	0
0001104659-26-108635	3	13	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in shares)	0
0001104659-26-108635	3	14	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001104659-26-108635	3	15	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001104659-26-108635	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-108635	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-108635	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-108635	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-108635	3	20	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-108635	3	21	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-108635	3	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-108635	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001104659-26-108635	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001104659-26-108635	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of services	0
0001104659-26-108635	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001104659-26-108635	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001104659-26-108635	4	6	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001104659-26-108635	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-108635	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-108635	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-108635	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001104659-26-108635	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001104659-26-108635	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001104659-26-108635	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001104659-26-108635	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001104659-26-108635	4	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations	0
0001104659-26-108635	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations net of tax	0
0001104659-26-108635	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-108635	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001104659-26-108635	4	20	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001104659-26-108635	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss applicable to common shareholders - basic	0
0001104659-26-108635	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss applicable to common shareholders - diluted	0
0001104659-26-108635	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in shares)	0
0001104659-26-108635	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in shares)	0
0001104659-26-108635	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share, basic (in dollars per share)	0
0001104659-26-108635	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share, diluted (in dollars per share)	0
0001104659-26-108635	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Loss per share from discontinued operations, basic (in dollars per share)	0
0001104659-26-108635	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Loss per share from discontinued operations, diluted (in dollars per share)	0
0001104659-26-108635	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-108635	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive loss - foreign currency translation adjustment	0
0001104659-26-108635	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001104659-26-108635	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Mezzanine Equity - Balance at the beginning	0
0001104659-26-108635	5	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine Equity - Balance at the beginning (in shares)	0
0001104659-26-108635	5	20	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Mezzanine Equity - Balance at the end	0
0001104659-26-108635	5	21	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine Equity - Balance at the end (in shares)	0
0001104659-26-108635	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the beginning	0
0001104659-26-108635	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-108635	5	25	EQ	0	H	DeemedDividendOfSeriesBPreferredStock	0001104659-26-108635	Deemed dividend of Series B preferred stock	1
0001104659-26-108635	5	26	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-108635	Issuance of common stock for exercise of warrants	0
0001104659-26-108635	5	27	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-108635	Issuance of common stock for exercise of warrants (in shares)	0
0001104659-26-108635	5	28	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001104659-26-108635	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in shares)	0
0001104659-26-108635	5	30	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock from RSU vested	0
0001104659-26-108635	5	31	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock from RSU vested (in shares)	0
0001104659-26-108635	5	32	EQ	0	H	StockIssuedDuringPeriodValuePreFundedWarrantsExercised	0001104659-26-108635	Issuance of common stock on exercise of pre-funded warrants	0
0001104659-26-108635	5	33	EQ	0	H	StockIssuedDuringPeriodSharesPreFundedWarrantsExercised	0001104659-26-108635	Issuance of common stock on exercise of pre-funded warrants (in shares)	0
0001104659-26-108635	5	34	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfAccountsPayable	0001104659-26-108635	Issuance of common stock in settlement of accounts payable	0
0001104659-26-108635	5	35	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfAccountsPayable	0001104659-26-108635	Issuance of common stock in settlement of accounts payable (in shares)	0
0001104659-26-108635	5	36	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfAccruedInterestPayableOnDebt	0001104659-26-108635	Issuance of common stock in settlement of accrued interest on revolving loan	0
0001104659-26-108635	5	37	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfAccruedInterestPayableOnDebt	0001104659-26-108635	Issuance of common stock in settlement of accrued interest on revolving loan (in shares)	0
0001104659-26-108635	5	38	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValueNewIssues	0001104659-26-108635	Issuance of common stock, pre-funded warrants and warrants in private placements, net of subscriptions receivable	0
0001104659-26-108635	5	39	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001104659-26-108635	Issuance of common stock, pre-funded warrants and warrants in private placements, net of subscriptions receivable (in shares)	0
0001104659-26-108635	5	40	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation-RSU	0
0001104659-26-108635	5	41	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation-RSU (in shares)	0
0001104659-26-108635	5	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants issued with Promissory Notes	0
0001104659-26-108635	5	45	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income (loss) - foreign currency translation adjustment	0
0001104659-26-108635	5	47	EQ	0	H	StockIssuanceRescindedDuringPeriodShares	0001104659-26-108635	Recission IMGX (in shares)	0
0001104659-26-108635	5	48	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-108635	5	49	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-108635	5	50	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the end	0
0001104659-26-108635	5	51	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-108635	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-108635	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104659-26-108635	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001104659-26-108635	6	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001104659-26-108635	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-108635	6	8	CF	0	H	ChangeInRightOfUseAssets	0001104659-26-108635	Change in right-of-use assets	0
0001104659-26-108635	6	9	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Impairment of right-of-use assets	0
0001104659-26-108635	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivable	1
0001104659-26-108635	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001104659-26-108635	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-108635	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001104659-26-108635	6	15	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001104659-26-108635	6	16	CF	0	H	IncreaseDecreaseInDeferredTaxLiability	0001104659-26-108635	Deferred tax liability	0
0001104659-26-108635	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-108635	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-108635	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001104659-26-108635	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities, net	1
0001104659-26-108635	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-108635	6	23	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of common stock, pre-funded warrants and warrants, net	0
0001104659-26-108635	6	24	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of revolving loan principal	1
0001104659-26-108635	6	25	CF	0	H	ProceedsFromPromissoryNotes	0001104659-26-108635	Proceeds from promissory notes	0
0001104659-26-108635	6	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercises	0
0001104659-26-108635	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-108635	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001104659-26-108635	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-108635	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning balance	0
0001104659-26-108635	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, ending balance	0
0001104659-26-108635	6	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-108635	6	34	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001104659-26-108635	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001104659-26-108635	6	37	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Accrued dividends on Series B preferred stock	0
0001104659-26-108635	6	38	CF	0	H	WarrantIssued	0001104659-26-108635	Warrants granted with promissory notes	0
0001104659-26-108635	6	39	CF	0	H	NotesReduction	us-gaap/2026	Promissory notes settled for warrant exercises	0
0001104659-26-108635	6	40	CF	0	H	ShareholderReceivableFromWarrantExercises	0001104659-26-108635	Shareholder receivable related to warrant exercises	0
0001104659-26-108635	6	41	CF	0	H	SubscriptionReceivableFromStockTransaction	0001104659-26-108635	Subscription receivable related to private placements	0
0001104659-26-108635	6	42	CF	0	H	CommonStockIssuedInSettlementOfAccountsPayable	0001104659-26-108635	Common stock issued in settlement of accounts payable	0
0001104659-26-108635	6	43	CF	0	H	CommonStockIssuedInSettlementOfAccruedInterestOnDebt	0001104659-26-108635	Common stock issued in settlement of accrued interest on revolving loan	0
0001104659-26-108635	6	44	CF	0	H	PromissoryNoteSettledInConnectionWithStockTransaction	0001104659-26-108635	Promissory note settled in connection with May 2026 private placement	0
0001104659-26-108854	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-108854	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowance for credit losses of $0 and $0, respectively	0
0001104659-26-108854	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Related party receivable	0
0001104659-26-108854	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-108854	2	7	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-108854	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-108854	2	11	BS	0	H	NotesPayableCurrent	us-gaap/2025	Related party payable	0
0001104659-26-108854	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-108854	2	14	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract Liabilities	0
0001104659-26-108854	2	15	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-108854	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001104659-26-108854	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.0001 par value, 10,000,000 shares authorized, -0- share issued and outstanding	0
0001104659-26-108854	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value; 500,000,000 shares authorized, 165,186,144 shares issued and 165,186,144 shares outstanding, respectively	0
0001104659-26-108854	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-108854	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-108854	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001104659-26-108854	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001104659-26-108854	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for trade receivables	0
0001104659-26-108854	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-108854	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-108854	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-108854	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-108854	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-108854	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-108854	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Royalty Revenue	0
0001104659-26-108854	4	3	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0001104659-26-108854	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative Expenses	0
0001104659-26-108854	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS	0
0001104659-26-108854	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001104659-26-108854	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET INCOME PER SHARE-Basic (in dollars per share)	0
0001104659-26-108854	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET INCOME PER SHARE-Diluted (in dollars per share)	0
0001104659-26-108854	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE OF COMMON SHARES OUTSTANDING-Basic (in shares)	0
0001104659-26-108854	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE OF COMMON SHARES OUTSTANDING-Diluted (in shares)	0
0001104659-26-108854	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-108854	5	5	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Trade receivable	1
0001104659-26-108854	5	6	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Related party receivables	1
0001104659-26-108854	5	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-108854	5	8	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-108854	5	9	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Related party payables	0
0001104659-26-108854	5	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY/(USED IN) OPERATING ACTIVITIES	0
0001104659-26-108854	5	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH FLOW FROM INVESTING ACTIVITIES:	0
0001104659-26-108854	5	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH FLOW FROM FINANCING ACTIVITIES:	0
0001104659-26-108854	5	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE/(DECREASE) IN CASH	0
0001104659-26-108854	5	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001104659-26-108854	5	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001104659-26-108854	5	19	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001104659-26-108854	5	20	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-108854	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-108854	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-108854	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-108854	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-108854	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-108926	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001104659-26-108926	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below	0
0001104659-26-108926	2	4	IS	0	H	OperatingGeneralAndAdministrativeExpense	0001104659-26-108926	Operating, general and administrative	0
0001104659-26-108926	2	5	IS	0	H	OperatingLeaseExpenseNetOfSubleaseIncome	0001104659-26-108926	Rent	0
0001104659-26-108926	2	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-108926	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001104659-26-108926	2	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Net interest expense	0
0001104659-26-108926	2	10	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Non-service component of company-sponsored pension plan expense	1
0001104659-26-108926	2	11	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Gain on investments	0
0001104659-26-108926	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net earnings before income tax expense	0
0001104659-26-108926	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-108926	2	14	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings including noncontrolling interests	0
0001104659-26-108926	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001104659-26-108926	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to The Kroger Co.	0
0001104659-26-108926	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net earnings attributable to The Kroger Co. per basic common share	0
0001104659-26-108926	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average number of common shares used in basic calculation	0
0001104659-26-108926	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net earnings attributable to The Kroger Co. per diluted common share	0
0001104659-26-108926	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average number of common shares used in diluted calculation	0
0001104659-26-108926	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings including noncontrolling interests	0
0001104659-26-108926	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in pension and other postretirement defined benefit plans, net of income tax	1
0001104659-26-108926	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gains and losses on cash flow hedging activities, net of income tax	0
0001104659-26-108926	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax	1
0001104659-26-108926	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0001104659-26-108926	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-108926	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001104659-26-108926	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to The Kroger Co.	0
0001104659-26-108926	4	1	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Change in pension and other postretirement defined benefit plans, income tax benefit	1
0001104659-26-108926	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized gains and losses on cash flow hedging activities, income tax expense (benefit)	0
0001104659-26-108926	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Amortization of unrealized gains and losses on cash flow hedging activities, income tax expense	1
0001104659-26-108926	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and temporary cash investments	0
0001104659-26-108926	5	4	BS	0	H	DepositsInTransit	0001104659-26-108926	Store deposits in-transit	0
0001104659-26-108926	5	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0001104659-26-108926	5	6	BS	0	H	FIFOInventoryAmount	us-gaap/2025	FIFO inventory	0
0001104659-26-108926	5	7	BS	0	H	InventoryLIFOReserve	us-gaap/2025	LIFO reserve	1
0001104659-26-108926	5	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001104659-26-108926	5	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-108926	5	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-108926	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001104659-26-108926	5	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001104659-26-108926	5	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-108926	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-108926	5	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-108926	5	18	BS	0	H	LongTermDebtAndFinanceLeaseCurrent	0001104659-26-108926	Current portion of long-term debt including obligations under finance leases	0
0001104659-26-108926	5	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-108926	5	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-108926	5	21	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued salaries and wages	0
0001104659-26-108926	5	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-108926	5	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-108926	5	24	BS	0	H	LongTermDebtAndFinanceLease	0001104659-26-108926	Long-term debt including obligations under finance leases	0
0001104659-26-108926	5	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001104659-26-108926	5	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-108926	5	27	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and postretirement benefit obligations	0
0001104659-26-108926	5	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-108926	5	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-108926	5	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 5)	0
0001104659-26-108926	5	32	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred shares, $100 par per share, 5 shares authorized and unissued	0
0001104659-26-108926	5	33	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2026 and 2025	0
0001104659-26-108926	5	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-108926	5	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-108926	5	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001104659-26-108926	5	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common shares in treasury, at cost, 1,322 shares in 2026 and 1,303 shares in 2025	1
0001104659-26-108926	5	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareowners' Equity - The Kroger Co.	0
0001104659-26-108926	5	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-108926	5	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001104659-26-108926	5	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001104659-26-108926	6	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par per share (in dollars per share)	0
0001104659-26-108926	6	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001104659-26-108926	6	3	BS	1	H	PreferredStockSharesUnissued	0001104659-26-108926	Preferred shares, shares unissued	0
0001104659-26-108926	6	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par per share (in dollars per share)	0
0001104659-26-108926	6	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized	0
0001104659-26-108926	6	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001104659-26-108926	6	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common shares in treasury, shares	0
0001104659-26-108926	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings including noncontrolling interests	0
0001104659-26-108926	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-108926	7	5	CF	0	H	AssetImpairmentAndStoreClosureCharges	0001104659-26-108926	Asset impairment and store closure charges	0
0001104659-26-108926	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease asset amortization	0
0001104659-26-108926	7	7	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2025	LIFO charge	0
0001104659-26-108926	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based employee compensation	0
0001104659-26-108926	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-108926	7	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets	1
0001104659-26-108926	7	11	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Gain on investments	1
0001104659-26-108926	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001104659-26-108926	7	14	CF	0	H	IncreaseDecreaseInStoreDepositsInTransit	0001104659-26-108926	Store deposits in-transit	1
0001104659-26-108926	7	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001104659-26-108926	7	16	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2025	Inventories	1
0001104659-26-108926	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001104659-26-108926	Prepaid and other current assets	1
0001104659-26-108926	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-108926	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-108926	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes receivable and payable	0
0001104659-26-108926	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-108926	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001104659-26-108926	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-108926	7	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Payments for property and equipment, including payments for lease buyouts	1
0001104659-26-108926	7	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001104659-26-108926	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001104659-26-108926	7	29	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Payments on long-term debt including obligations under finance leases	1
0001104659-26-108926	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001104659-26-108926	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of capital stock	0
0001104659-26-108926	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock purchases	1
0001104659-26-108926	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001104659-26-108926	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used by financing activities	0
0001104659-26-108926	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and temporary cash investments	0
0001104659-26-108926	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of year	0
0001104659-26-108926	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001104659-26-108926	7	40	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Payments for property and equipment, including payments for lease buyouts	1
0001104659-26-108926	7	41	CF	0	H	ReconciliationAdjustmentLeaseBuyouts	0001104659-26-108926	Payments for lease buyouts	0
0001104659-26-108926	7	42	CF	0	H	ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables	0001104659-26-108926	Changes in construction-in-progress payables	1
0001104659-26-108926	7	43	CF	0	H	CapitalExpendituresExcludingLeaseBuyouts	0001104659-26-108926	Total capital investments, excluding lease buyouts	1
0001104659-26-108926	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the year for net interest	0
0001104659-26-108926	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the year for income taxes	0
0001104659-26-108926	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001104659-26-108926	8	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balances (in shares)	0
0001104659-26-108926	8	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balances (in shares)	0
0001104659-26-108926	8	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001104659-26-108926	8	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	1
0001104659-26-108926	8	18	EQ	0	H	RestrictedStockAwardsValue	0001104659-26-108926	Restricted stock issued	0
0001104659-26-108926	8	19	EQ	0	H	RestrictedStockAwardsShares	0001104659-26-108926	Restricted stock issued (in shares)	1
0001104659-26-108926	8	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchases, at cost	1
0001104659-26-108926	8	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchases, at cost (in shares)	0
0001104659-26-108926	8	23	EQ	0	H	StockOptionsAndRestrictedStockExchangedValue	0001104659-26-108926	Stock options exchanged	1
0001104659-26-108926	8	24	EQ	0	H	StockOptionsAndRestrictedStockExchangedShares	0001104659-26-108926	Stock options exchanged (in shares)	0
0001104659-26-108926	8	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based employee compensation	0
0001104659-26-108926	8	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income net of tax	0
0001104659-26-108926	8	27	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001104659-26-108926	8	28	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared per common share	1
0001104659-26-108926	8	29	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss) including noncontrolling interests	0
0001104659-26-108926	8	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001104659-26-108926	8	31	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balances (in shares)	0
0001104659-26-108926	8	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balances (in shares)	0
0001104659-26-108926	9	1	EQ	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Other comprehensive income, tax	0
0001104659-26-108926	9	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0001104659-26-108989	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-108989	2	10	BS	0	H	IndefiniteLivedIntangibleAssetsCryptocurrenciesCurrent	0001104659-26-108989	Crypto assets	0
0001104659-26-108989	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables, net	0
0001104659-26-108989	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments, net	0
0001104659-26-108989	2	13	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loans receivable, net	0
0001104659-26-108989	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-108989	2	16	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Loans receivable, net	0
0001104659-26-108989	2	17	BS	0	H	DepositForLongTermInvestmentNonCurrent	0001104659-26-108989	Deposit for long-term investment	0
0001104659-26-108989	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001104659-26-108989	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-108989	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001104659-26-108989	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-108989	2	25	BS	0	H	ConvertibleDebentureNoncurrentNet	0001104659-26-108989	Convertible debentures	0
0001104659-26-108989	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001104659-26-108989	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-108989	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 13)	0
0001104659-26-108989	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A Ordinary Shares subject to potential redemption, 66,668 and nil shares issued and outstanding as of June 30, 2026 and 2025, respectively	0
0001104659-26-108989	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Share	0
0001104659-26-108989	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-108989	2	33	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Accumulated deficit	0
0001104659-26-108989	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001104659-26-108989	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total SANGRIX INC. shareholders' equity	0
0001104659-26-108989	2	36	BS	0	H	MinorityInterest	us-gaap/2025	NONCONTROLLING INTERESTS	0
0001104659-26-108989	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001104659-26-108989	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and shareholders' equity	0
0001104659-26-108989	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Shares issued (in shares)	0
0001104659-26-108989	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Shares outstanding	0
0001104659-26-108989	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-108989	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001104659-26-108989	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001104659-26-108989	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding ((in shares)	0
0001104659-26-108989	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-108989	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001104659-26-108989	4	14	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT / (LOSS)	0
0001104659-26-108989	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-108989	4	17	IS	0	H	AmountOfExpenseReversalOfExpenseForExpectedCreditLossOnReceivables	0001104659-26-108989	Provision for / (recovery of) credit losses	0
0001104659-26-108989	4	18	IS	0	H	FairValueAdjustmentOfCryptoCurrencies	0001104659-26-108989	Change in fair value of crypto assets	0
0001104659-26-108989	4	19	IS	0	H	ImpairmentLossOfCryptoAssets	0001104659-26-108989	Impairment loss of crypto assets	0
0001104659-26-108989	4	20	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment loss of miners	0
0001104659-26-108989	4	21	IS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2025	Impairment loss of long-term investment	0
0001104659-26-108989	4	22	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share based compensation expense	0
0001104659-26-108989	4	23	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-108989	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001104659-26-108989	4	26	IS	0	H	RealizedGainLossOnSalesOrExchangeOfCryptoCurrencies	0001104659-26-108989	Realized gain on sale/exchange of crypto assets	0
0001104659-26-108989	4	27	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-108989	4	28	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-108989	4	29	IS	0	H	OtherFinanceExpenses	0001104659-26-108989	Other financing expenses	1
0001104659-26-108989	4	30	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Loss on warrants settlement	1
0001104659-26-108989	4	31	IS	0	H	FairValueAdjustmentOfConvertibleDebentures	0001104659-26-108989	Change in fair value of convertible debentures	1
0001104659-26-108989	4	32	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001104659-26-108989	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001104659-26-108989	4	34	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001104659-26-108989	4	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	LESS: Net (loss) / income attributable to noncontrolling interests	0
0001104659-26-108989	4	36	IS	0	H	WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	us-gaap/2025	Deemed dividend attributable to down round feature of warrants	0
0001104659-26-108989	4	37	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET LOSS ATTRIBUTABLE TO SANGRIX INC.	0
0001104659-26-108989	4	39	IS	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax	us-gaap/2025	Effects of credit risk change from liabilities measured at fair value	0
0001104659-26-108989	4	40	IS	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax	us-gaap/2025	Reclassification of change in instrument-specific credit risk	1
0001104659-26-108989	4	41	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	LESS: Total comprehensive (loss) / income attributable to noncontrolling interests	0
0001104659-26-108989	4	42	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE LOSS ATTRIBUTABLE TO SANGRIX INC.	0
0001104659-26-108989	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF ORDINARY SHARES - BASIC (in shares)	0
0001104659-26-108989	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF ORDINARY SHARES - DILUTED (in shares)	0
0001104659-26-108989	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2025	LOSS PER SHARE - BASIC	0
0001104659-26-108989	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	LOSS PER SHARE - DILUTED	0
0001104659-26-108989	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse share split	0
0001104659-26-108989	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the beginning	0
0001104659-26-108989	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-108989	6	17	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-108989	Exercise of warrants	0
0001104659-26-108989	6	18	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-108989	Exercise of warrants (in shares)	0
0001104659-26-108989	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible debentures into ordinary shares	0
0001104659-26-108989	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible debentures into ordinary shares (in shares)	0
0001104659-26-108989	6	21	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfDebt	0001104659-26-108989	Issuance of Class A Ordinary Shares for debt settlement	0
0001104659-26-108989	6	22	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfDebt	0001104659-26-108989	Issuance of Class A Ordinary Shares for debt settlement (in shares)	0
0001104659-26-108989	6	23	EQ	0	H	StockIssuedDuringPeriodSharesFractionalShareEntitlementsFromReverseShareSplit	0001104659-26-108989	Additional Class A Ordinary Shares issued in lieu of fractional share entitlements arising from the reverse share split (in shares)	0
0001104659-26-108989	6	24	EQ	0	H	WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1	us-gaap/2025	Deemed dividend attributable to down round feature of warrants	0
0001104659-26-108989	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPreFundedWarrantsIssuedForAssetPurchase	0001104659-26-108989	Issuance of pre-funded warrants for asset purchase	0
0001104659-26-108989	6	26	EQ	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax	us-gaap/2025	Effects of credit risk change from liabilities measured at fair value	0
0001104659-26-108989	6	27	EQ	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax	us-gaap/2025	Reclassification of change in instrument-specific credit risk	1
0001104659-26-108989	6	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-108989	6	29	EQ	0	H	ReDesignationOfSharesValue	0001104659-26-108989	Re-designation of authorized ordinary shares	0
0001104659-26-108989	6	30	EQ	0	H	ReDesignationOfSharesShares	0001104659-26-108989	Re-designation of authorized ordinary shares (In shares)	0
0001104659-26-108989	6	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sales of ordinary shares	0
0001104659-26-108989	6	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sales of ordinary shares (in shares)	0
0001104659-26-108989	6	33	EQ	0	H	StockIssuedDuringPeriodValueIssuedForCompensation	0001104659-26-108989	Issuance of ordinary shares for compensation	0
0001104659-26-108989	6	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForCompensation	0001104659-26-108989	Issuance of ordinary shares for compensation (in shares)	0
0001104659-26-108989	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants issued with convertible debenture	0
0001104659-26-108989	6	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExchangeOfWarrantsForConvertibleDebenture	0001104659-26-108989	Exchange of warrants for convertible debenture	1
0001104659-26-108989	6	37	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Noncontrolling interests acquired	0
0001104659-26-108989	6	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the end	0
0001104659-26-108989	6	39	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-108989	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse share split	0
0001104659-26-108989	8	2	CF	0	H	ProfitLoss1	0001104659-26-108989	Net loss	1
0001104659-26-108989	8	4	CF	0	H	DepreciationAndAmortization1	0001104659-26-108989	Depreciation	0
0001104659-26-108989	8	5	CF	0	H	ReceivablesCreditLossExpenseReversal	0001104659-26-108989	Provision for (recovery of) credit losses	0
0001104659-26-108989	8	6	CF	0	H	RealizedGainLossOnSalesOrExchangeOfCryptoCurrencies	0001104659-26-108989	Realized gain on sale/exchange of crypto assets	1
0001104659-26-108989	8	7	CF	0	H	FairValueAdjustmentOfCryptoCurrencies	0001104659-26-108989	Change in fair value of crypto assets	0
0001104659-26-108989	8	8	CF	0	H	ImpairmentLossOfCryptoAssets	0001104659-26-108989	Impairment loss of crypto assets	0
0001104659-26-108989	8	9	CF	0	H	PrepaymentsCreditLossExpenseReversal	0001104659-26-108989	Impairment loss of prepayments	0
0001104659-26-108989	8	10	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment loss of long-lived assets	0
0001104659-26-108989	8	11	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2025	Impairment loss of long-term investment	0
0001104659-26-108989	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share compensation expense	0
0001104659-26-108989	8	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Issuance costs and amortization of discounts on convertible debentures	0
0001104659-26-108989	8	14	CF	0	H	FairValueAdjustmentOfConvertibleDebentures	0001104659-26-108989	Change in fair value of convertible debentures	0
0001104659-26-108989	8	15	CF	0	H	InterestPaidOnConvertibleDebenturesAtFairValue	0001104659-26-108989	Interest paid on convertible debentures recorded at fair value	1
0001104659-26-108989	8	16	CF	0	H	InterestExpenseOnDebentures	0001104659-26-108989	Interest expense of convertible debenture	0
0001104659-26-108989	8	17	CF	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense of third party loans	0
0001104659-26-108989	8	18	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Loss on warrants settlement	0
0001104659-26-108989	8	20	CF	0	H	IncreaseDecreaseInCryptoAssets	0001104659-26-108989	Crypto assets	1
0001104659-26-108989	8	21	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001104659-26-108989	8	22	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001104659-26-108989	8	23	CF	0	H	IncreaseDecreaseInSecurityDepositAssets	0001104659-26-108989	Security deposits	1
0001104659-26-108989	8	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-108989	8	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001104659-26-108989	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-108989	8	28	CF	0	H	ProceedsFromSaleOfCryptocurrencies	0001104659-26-108989	Proceeds from sale of crypto assets	0
0001104659-26-108989	8	29	CF	0	H	PaymentOfAdvanceForLongTermInvestment	0001104659-26-108989	Advance for a long-term investment	1
0001104659-26-108989	8	30	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loan to a third party	1
0001104659-26-108989	8	31	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Repayments from loans to third parties	0
0001104659-26-108989	8	32	CF	0	H	ProceedsFromInvestmentOfSubsidiariesNoncontrollingInterests	0001104659-26-108989	Proceeds from investment of subsidiaries' noncontrolling interests	0
0001104659-26-108989	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-108989	8	35	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from issuance of ordinary shares through private offerings	0
0001104659-26-108989	8	36	CF	0	H	PaymentForPurchaseOfCryptoAssetsToPayOfferingExpenses	0001104659-26-108989	Purchase of crypto assets to pay offering expenses	1
0001104659-26-108989	8	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments to third party loans	1
0001104659-26-108989	8	38	CF	0	H	RepaymentOfInterestOnConvertibleDebentures	0001104659-26-108989	Payments of convertible debenture interest expense	1
0001104659-26-108989	8	39	CF	0	H	RepaymentOfInterestOnThirdPartyLoans	0001104659-26-108989	Payments of third party loans interest expense	1
0001104659-26-108989	8	40	CF	0	H	ProceedsFromConvertibleDebenturesNetOfIssuanceCosts	0001104659-26-108989	Proceeds from convertible debentures, net of issuance costs	0
0001104659-26-108989	8	41	CF	0	H	RepaymentOfConvertibleDebentures	0001104659-26-108989	Repayments of convertible debenture	1
0001104659-26-108989	8	42	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001104659-26-108989	8	43	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of equity issuance costs	1
0001104659-26-108989	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-108989	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	CHANGES IN CASH AND CASH EQUIVALENTS	0
0001104659-26-108989	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of year	0
0001104659-26-108989	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of year	0
0001104659-26-108989	8	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-108989	8	51	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of convertible debenture into Class A Ordinary Shares	0
0001104659-26-108989	8	52	CF	0	H	DebtConversionInterestPayableConvertedInstrumentAmount	0001104659-26-108989	Conversion of convertible debenture interest payable into Class A Ordinary Shares	0
0001104659-26-108989	8	53	CF	0	H	ExchangeOfWarrantsForConvertibleDebenture	0001104659-26-108989	Exchange of warrants for convertible debenture	0
0001104659-26-108989	8	54	CF	0	H	ExchangeOfPreFundedWarrantsForLoansReceivable	0001104659-26-108989	Exchange of pre-funded warrants for loans receivable	0
0001104659-26-108989	8	55	CF	0	H	IssuanceOfConvertibleDebenturesInExchangeForCryptoAssets	0001104659-26-108989	Issuance of convertible debenture in exchange for crypto assets	0
0001104659-26-108989	8	56	CF	0	H	IssuanceOfOrdinarySharesInExchangeForCryptoCurrencies	0001104659-26-108989	Issuance of Class A Ordinary Shares with redemption rights in exchange for crypto assets	0
0001104659-26-108989	8	57	CF	0	H	DeemedDividendAttributableToDownRoundFeatureOfWarrants	0001104659-26-108989	Deemed dividend attributable to down round feature of warrants	0
0001104659-26-109217	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-109217	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - net of allowance for credit loss	0
0001104659-26-109217	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Related party receivables	0
0001104659-26-109217	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract asset	0
0001104659-26-109217	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001104659-26-109217	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-109217	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-109217	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - operating lease	0
0001104659-26-109217	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - finance lease	0
0001104659-26-109217	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-109217	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-109217	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-109217	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in equity method investee	0
0001104659-26-109217	2	20	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investment in equity securities	0
0001104659-26-109217	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-109217	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-109217	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-109217	2	27	BS	0	H	LiabilityForContingentConsiderationCurrent	0001104659-26-109217	Contingent consideration liability	0
0001104659-26-109217	2	28	BS	0	H	LoansPayableCurrent	us-gaap/2026	Debt, net of debt discount	0
0001104659-26-109217	2	29	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible debt, at fair value	0
0001104659-26-109217	2	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001104659-26-109217	2	31	BS	0	H	DeferredConsiderationCurrent	0001104659-26-109217	Deferred consideration	0
0001104659-26-109217	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001104659-26-109217	2	33	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability	0
0001104659-26-109217	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001104659-26-109217	2	35	BS	0	H	SettlementAgreementFairValueDisclosure	0001104659-26-109217	3(a)(10) Settlement Agreement, at fair value	0
0001104659-26-109217	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-109217	2	40	BS	0	H	LongTermNotesPayable	us-gaap/2026	Debt, net of current portion	0
0001104659-26-109217	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001104659-26-109217	2	43	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration liability, net of current portion	0
0001104659-26-109217	2	45	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-109217	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001104659-26-109217	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock Series A, $0.0001 par value, 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025 no shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-109217	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 250,000,000 shares authorized as of June 30, 2026 and December 31, 2025, 656,163 and 4,789,230 issued and outstanding as of June 30, 2026 and December 31, 2025 respectively	0
0001104659-26-109217	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001104659-26-109217	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-109217	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total ConnectM Technology Solutions, Inc.'s stockholders' equity/(deficit)	0
0001104659-26-109217	2	54	BS	0	H	EquityAttributableToNoncontrollingInterestContinuingOperations	0001104659-26-109217	Noncontrolling interest from continuing operations	0
0001104659-26-109217	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001104659-26-109217	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-109217	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-109217	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-109217	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-109217	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001104659-26-109217	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-109217	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-109217	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-109217	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Outstanding	0
0001104659-26-109217	3	14	BS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split	0
0001104659-26-109217	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
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0001104659-26-109217	4	9	IS	0	H	LossOnIssuanceOfFinancialInstruments	0001104659-26-109217	Loss on issuance of financial instruments	1
0001104659-26-109217	4	10	IS	0	H	GainLossOnExtinguishmentOfDebtAndVendorPayable	0001104659-26-109217	Loss on extinguishment of debt and vendor payable	0
0001104659-26-109217	4	11	IS	0	H	GainOnExtinguishmentOfDebt	0001104659-26-109217	Gain on extinguishment of debt	0
0001104659-26-109217	4	12	IS	0	H	FairValueMeasurementOfDebtUnrealizedGainLoss	0001104659-26-109217	Change in fair value of convertible debt	0
0001104659-26-109217	4	13	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative liabilities	0
0001104659-26-109217	4	14	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Gain on settlement of contingent consideration	1
0001104659-26-109217	4	15	IS	0	H	UnrealizedGainLossOnDerivativesLiabilitiesForwardPurchaseAgreement	0001104659-26-109217	Change in fair value of forward purchase agreement	0
0001104659-26-109217	4	16	IS	0	H	GainLossOnInitialRecognitionOfDebtAndConvertibleNotes	0001104659-26-109217	Day one gain on issuance of SEPA	0
0001104659-26-109217	4	17	IS	0	H	LossOnForwardPurchaseAgreement	0001104659-26-109217	Loss on forward purchase agreement	0
0001104659-26-109217	4	18	IS	0	H	GainOnForwardPurchaseAgreement	0001104659-26-109217	Gain on forward purchase agreement	0
0001104659-26-109217	4	19	IS	0	H	FairValueAdjustmentOfOtherPayablesSettlementAgreement	0001104659-26-109217	Change in fair value on Section 3(a)(10) Settlement Agreement (Note 9)	1
0001104659-26-109217	4	20	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain (loss) on disposal of business	0
0001104659-26-109217	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of equity method investee	0
0001104659-26-109217	4	22	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in fair value of investment in equity securities	0
0001104659-26-109217	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001104659-26-109217	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001104659-26-109217	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001104659-26-109217	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001104659-26-109217	4	27	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations	0
0001104659-26-109217	4	28	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: net income (loss) from continuing operations attributable to non-controlling interest	0
0001104659-26-109217	4	29	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001104659-26-109217	4	31	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	us-gaap/2026	Gain (loss) from discontinued operations	0
0001104659-26-109217	4	32	IS	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Gain on disposal of discontinued operation	0
0001104659-26-109217	4	33	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Income tax on discontinued operations	1
0001104659-26-109217	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income from discontinued operations, net of tax	0
0001104659-26-109217	4	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income from discontinued operations attributable to non-controlling interest	0
0001104659-26-109217	4	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income from discontinued operation, net of tax	0
0001104659-26-109217	4	37	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (loss) from continuing and discontinuing operations	0
0001104659-26-109217	4	38	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income from continuing and discontinued operations attributable to non-controlling interest	0
0001104659-26-109217	4	39	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss) attributable to ConnectM Technology Solutions, Inc.	0
0001104659-26-109217	4	41	IS	0	H	OtherComprehensiveIncomeLossFromDiscontinuedOperationsForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0001104659-26-109217	Foreign currency translation adjustments for discontinued operations	0
0001104659-26-109217	4	42	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive gain (loss) before noncontrolling interests	0
0001104659-26-109217	4	43	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: net income (loss) from continuing operations attributable to non-controlling interest	0
0001104659-26-109217	4	44	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income from discontinued operations attributable to non-controlling interest	0
0001104659-26-109217	4	45	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to ConnectM Technology Solutions, Inc.	0
0001104659-26-109217	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of common stock, basic (in shares)	0
0001104659-26-109217	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding of common stock, diluted ( in shares)	0
0001104659-26-109217	4	48	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic net loss per share, common stock for continuing operations ( in dollars per share)	0
0001104659-26-109217	4	49	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted net loss per share, common stock for continuing operations ( in dollars per share)	0
0001104659-26-109217	4	50	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic net loss per share, common stock for discontinued operations (in dollars per share)	0
0001104659-26-109217	4	51	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted net loss per share, common stock for discontinued operations (in dollars per share)	0
0001104659-26-109217	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split	0
0001104659-26-109217	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001104659-26-109217	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-109217	6	24	EQ	0	H	StockIssuedDuringPeriodValueStandbyEquityPurchaseAgreement	0001104659-26-109217	Issuance of common stock in connection with the conversion of SEPA convertible debt	0
0001104659-26-109217	6	25	EQ	0	H	StockIssuedDuringPeriodSharesStandbyEquityPurchaseAgreement	0001104659-26-109217	Issuance of common stock in connection with the conversion of SEPA convertible debt (in shares)	0
0001104659-26-109217	6	26	EQ	0	H	StockIssuedDuringPeriodValueCommitmentSharesUponAcquisitionOfConvertibleDebt	0001104659-26-109217	Issuance of commitment shares in connection with convertible debt	0
0001104659-26-109217	6	27	EQ	0	H	StockIssuedDuringPeriodSharesCommitmentSharesUponAcquisitionOfConvertibleDebt	0001104659-26-109217	Issuance of commitment shares in connection with convertible debt (in shares)	0
0001104659-26-109217	6	28	EQ	0	H	StockIssuedDuringPeriodValueSettlementAgreement	0001104659-26-109217	Issuance of common stock to settle claim under Section 3(a)10 Settlement Agreement (see Note 9)	0
0001104659-26-109217	6	29	EQ	0	H	StockIssuedDuringPeriodSharesSettlementAgreement	0001104659-26-109217	Issuance of common stock to settle claim under Section 3(a)10 Settlement Agreement (see Note 9) (in shares)	0
0001104659-26-109217	6	30	EQ	0	H	StockIssuedDuringPeriodValueIssuedForShareResetDerivativeLiabilities	0001104659-26-109217	Issuance of common stock to settle share reset derivative liabilities (see Note 9)	0
0001104659-26-109217	6	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForShareResetDerivativeLiabilities	0001104659-26-109217	Issuance of common stock to settle share reset derivative liabilities (see Note 9) (in shares)	0
0001104659-26-109217	6	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForExtinguishObligationsToVendorsAndLender	0001104659-26-109217	Issuance of common stock to extinguish obligations to vendors and lenders under 3a10 plan	0
0001104659-26-109217	6	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForExtinguishObligationsToVendorsAndLenders	0001104659-26-109217	Issuance of common stock to extinguish obligations to vendors and lenders under 3a10 plan (in shares)	0
0001104659-26-109217	6	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in connection with the conversion of convertible debt and accrued interest 3a9	0
0001104659-26-109217	6	35	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in connection with the conversion of convertible debt and accrued interest 3a9 (in shares)	0
0001104659-26-109217	6	36	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfAccountsPayableVendors	0001104659-26-109217	Issuance of common stock in connection with share exchange agreement to settled accounts payable vendors	0
0001104659-26-109217	6	37	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfAccountsPayableVendors	0001104659-26-109217	Issuance of common stock in connection with share exchange agreement to settled accounts payable vendors (in shares)	0
0001104659-26-109217	6	38	EQ	0	H	StockIssuedDuringPeriodValueIssuedToBoardOfDirectorsAndEmployees	0001104659-26-109217	Issuance of common stock to BOD and employees	0
0001104659-26-109217	6	39	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToBoardOfDirectorsAndEmployees	0001104659-26-109217	Issuance of common stock to BOD and employees (in shares)	0
0001104659-26-109217	6	40	EQ	0	H	StockIssuedDuringPeriodValueEquityMethodInvestment	0001104659-26-109217	Issuance of common stock in connection with equity method investment in Sun Solar	0
0001104659-26-109217	6	41	EQ	0	H	IssuanceOfCommonStockInConnectionWithEquityMethodInvestmentInSunSolar	0001104659-26-109217	Issuance of common stock in connection with equity method investment in Sun Solar (in shares)	0
0001104659-26-109217	6	42	EQ	0	H	StockIssuedDuringPeriodValueIssuedForStockSubscription	0001104659-26-109217	Issuance of common stock in connection with stock subscription	0
0001104659-26-109217	6	43	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForStockSubscription	0001104659-26-109217	Issuance of common stock in connection with stock subscription (in shares)	0
0001104659-26-109217	6	44	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Decrease in noncontrolling interest from sale of subsidiary equity	1
0001104659-26-109217	6	45	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common Share Issuable	0
0001104659-26-109217	6	46	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common Share Issuable (in shares)	0
0001104659-26-109217	6	47	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in connection with acquisition	0
0001104659-26-109217	6	48	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in connection with acquisition (in shares)	0
0001104659-26-109217	6	49	EQ	0	H	StockIssuedDuringPeriodSharesAdjustmentsDueToReverseStockSplits	0001104659-26-109217	Fractional share adjustment due to reverse stock split (in shares)	0
0001104659-26-109217	6	50	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Increase in non-controlling interest from business combination	0
0001104659-26-109217	6	51	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromBusinessCombination	0001104659-26-109217	Increase (decrease) in non-controlling interest from business combination	0
0001104659-26-109217	6	52	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInMinorityOwnershipInterest	0001104659-26-109217	Acquisition of additional noncontrolling shares	0
0001104659-26-109217	6	53	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock to vendors	0
0001104659-26-109217	6	54	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock to vendors (in shares)	0
0001104659-26-109217	6	55	EQ	0	H	ShareIssuedDuringPeriodValueSettlementForAdvisoryServices	0001104659-26-109217	Issuance of common stock to extinguish note payable, related party	0
0001104659-26-109217	6	56	EQ	0	H	ShareIssuedDuringPeriodSharesSettlementForAdvisoryServices	0001104659-26-109217	Issuance of common stock to extinguish note payable, related party (in shares)	0
0001104659-26-109217	6	57	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation expense	0
0001104659-26-109217	6	58	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Release of cumulative translation adjustment on deconsolidation of GIX	1
0001104659-26-109217	6	59	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income	0
0001104659-26-109217	6	60	EQ	0	H	OtherComprehensiveIncomeLossFromDiscontinuingOperationsNetOfTax	0001104659-26-109217	Other comprehensive income from discontinuing operations	0
0001104659-26-109217	6	61	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net loss from continuing and discontinued operations	0
0001104659-26-109217	6	62	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001104659-26-109217	6	63	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-109217	6	64	EQ	0	H	ShareIssuedDuringPeriodValueAcquisitionsRecapitalizationNet	0001104659-26-109217	Business combination with MCAC, net of transaction costs	0
0001104659-26-109217	6	65	EQ	0	H	ShareIssuedDuringPeriodSharesAcquisitionsRecapitalizationNet	0001104659-26-109217	Business combination with MCAC, net of transaction costs (in shares)	0
0001104659-26-109217	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split	0
0001104659-26-109217	8	11	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-109217	8	12	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Income/ Loss on discontinuing operatio	0
0001104659-26-109217	8	13	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001104659-26-109217	8	15	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001104659-26-109217	8	16	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001104659-26-109217	8	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-109217	8	18	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Right-of-use asset - amortization on finance leases	0
0001104659-26-109217	8	19	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right-of-use asset - amortization on operating leases	0
0001104659-26-109217	8	20	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of equity method investee	1
0001104659-26-109217	8	21	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in fair value of investment in equity securities	1
0001104659-26-109217	8	22	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on disposal of business	1
0001104659-26-109217	8	23	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit loss	0
0001104659-26-109217	8	24	CF	0	H	LossOnIssuanceOfFinancialInstruments	0001104659-26-109217	Loss on issue of financial instrument	0
0001104659-26-109217	8	25	CF	0	H	GainLossOnExtinguishmentOfDebtAndVendorPayable	0001104659-26-109217	Loss on extinguishment of debt and vendor payable	1
0001104659-26-109217	8	26	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001104659-26-109217	8	27	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss / (Gain) on disposal of property and equipment	1
0001104659-26-109217	8	28	CF	0	H	LossOfAcquisitionOfSubsidiary	0001104659-26-109217	Loss on reposessed vehicle	0
0001104659-26-109217	8	29	CF	0	H	ChangeInFairValueOfSettlementAgreementOperatingActivities	0001104659-26-109217	Change in fair value of 3(a)(10) Settlement Agreement	0
0001104659-26-109217	8	30	CF	0	H	IncreaseDecreaseInGainLossOnFairValueMeasurementOfConvertibleDebt	0001104659-26-109217	Change in Fair Value of convertible debt	1
0001104659-26-109217	8	31	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative liabilities	1
0001104659-26-109217	8	32	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Gain on settlement of contingent consideration	0
0001104659-26-109217	8	33	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Loss on impairment of intangible assets and goodwill	0
0001104659-26-109217	8	34	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other payable	0
0001104659-26-109217	8	35	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Loss on termination of lease	1
0001104659-26-109217	8	36	CF	0	H	LossOnForwardPurchaseAgreementModification	0001104659-26-109217	Change in fair value of forward purchase agreement	0
0001104659-26-109217	8	38	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-109217	8	39	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract asset	1
0001104659-26-109217	8	40	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
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0001104659-26-109217	8	45	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-109217	8	46	CF	0	H	IncreaseDecreaseWorkingCapitalAdvance	0001104659-26-109217	Working capital advances	1
0001104659-26-109217	8	47	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
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0001104659-26-109217	8	54	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Cash paid for capitalized software development costs	1
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0001104659-26-109217	8	66	CF	0	H	PurchaseFromStockSubscriptionAgreement	0001104659-26-109217	Proceeds from Stock Subscription agreement	0
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0001104659-26-109217	8	69	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities - continuing operations	0
0001104659-26-109217	8	70	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) financing activities - discontinued operations	0
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0001104659-26-109217	8	73	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001104659-26-109217	8	74	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
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0001104659-26-109217	8	81	CF	0	H	FairValueOfSharesIssuedToSettleOtherPayablesSettlementAgreement	0001104659-26-109217	Fair value of shares issued to settle Claim under Section 3(a)(9) Settlement Agreement	0
0001104659-26-109217	8	82	CF	0	H	SettlementOfAccountsPayableThroughIssuanceOfShares	0001104659-26-109217	Settlement of accounts payable through issuance of shares	0
0001104659-26-109217	8	83	CF	0	H	DisposalGroupIncludingDiscontinuedOperationNonCashInvestingItemsHoldback	0001104659-26-109217	Consideration receivable from disposal of GEG	0
0001104659-26-109217	8	84	CF	0	H	SharesIssuedToAcquireNewSubsidiaries	0001104659-26-109217	Shares issued to acquire new subsidiaries (HKA)	0
0001104659-26-109217	8	85	CF	0	H	DisposalGroupIncludingDiscontinuedOperationNonCashConsideration	0001104659-26-109217	Non-cash investment for shares received from Blue Cloud	0
0001104659-26-109217	8	86	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain on deconsolidation of discontinuing operations (net of tax)	0
0001104659-26-109217	8	87	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001104659-26-109217	8	88	CF	0	H	DeferredRevenue	us-gaap/2026	Deferred consideration payable	0
0001104659-26-109217	8	89	CF	0	H	FairValueOfSharesIssuedToSettleOtherPayablesUnderSettlementAgreement	0001104659-26-109217	Fair value of shares issued to settle Claim under 3(a)(10) Settlement Agreement	0
0001104659-26-109217	8	90	CF	0	H	CarryingValueOfAccountsPayableExtinguishedWithSettlementAgreement	0001104659-26-109217	Carrying value of accounts payable extinguished with 3(a)(10) Settlement Agreement	0
0001104659-26-109217	8	91	CF	0	H	CarryingValueOfDebtExtinguished	0001104659-26-109217	Carrying value of debt extinguished with 3(a)(10) Settlement Agreement	0
0001104659-26-109217	8	92	CF	0	H	FairValueOfSharesIssuedToSettleShareResetDerivativeLiabilities	0001104659-26-109217	Fair value of shares issued to settle the share reset derivative liabilities	0
0001104659-26-109217	8	93	CF	0	H	ExtinguishmentOfAccountsPayableThroughIssuanceOfDebt	0001104659-26-109217	Extinguishment of accounts payable through issuance of debt	0
0001104659-26-109217	8	94	CF	0	H	RepossessionOfVehicleAmount	0001104659-26-109217	Repossessed vehicle	0
0001104659-26-109217	8	95	CF	0	H	DeRecognitionOfRightOfUseAssetAndLeaseLiability	0001104659-26-109217	Removal of ROU asset and lease liability at lease termination	0
0001104659-26-109217	8	96	CF	0	H	ReclassificationOfRemainingObligationUnderTerminatedLease	0001104659-26-109217	Reclassification of remaining obligation under terminated lease	0
0001104659-26-109217	8	97	CF	0	H	AcquisitionOfNonControllingInterest	0001104659-26-109217	Acquisition of non-controlling interest	0
0001104659-26-109217	8	98	CF	0	H	BusinessOnStockIssued	0001104659-26-109217	Shares issued to acquire new subsidiaries	0
0001104659-26-109217	8	99	CF	0	H	NonCashInvestingAndFinancingActivitiesFinancedInsurancePremium	0001104659-26-109217	Financed insurance premium	0
0001104659-26-109217	90	3	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001104659-26-109217	90	4	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - net of allowance for credit loss	0
0001104659-26-109217	90	5	UN	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract asset	0
0001104659-26-109217	90	6	UN	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001104659-26-109217	90	7	UN	0	H	DerivativeAssetsCurrent	us-gaap/2026	Forward purchase agreement derivative asset	0
0001104659-26-109217	90	8	UN	0	H	WorkingCapitalAdvancesCurrentDebitInstant	0001104659-26-109217	Working capital advances	0
0001104659-26-109217	90	9	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-109217	90	10	UN	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets from discontinued operations	0
0001104659-26-109217	90	11	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-109217	90	12	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - operating lease	0
0001104659-26-109217	90	13	UN	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - finance lease	0
0001104659-26-109217	90	14	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-109217	90	15	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-109217	90	16	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-109217	90	17	UN	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non - current assets from discontinued operations	0
0001104659-26-109217	90	18	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-109217	90	21	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-109217	90	22	UN	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-109217	90	23	UN	0	H	LiabilityForContingentConsiderationCurrent	0001104659-26-109217	Contingent consideration liability	0
0001104659-26-109217	90	24	UN	0	H	LoansPayableCurrent	us-gaap/2026	Debt, net of debt discount	0
0001104659-26-109217	90	25	UN	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible debt, at fair value	0
0001104659-26-109217	90	26	UN	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001104659-26-109217	90	27	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001104659-26-109217	90	28	UN	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability	0
0001104659-26-109217	90	29	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001104659-26-109217	90	30	UN	0	H	SettlementAgreementFairValueDisclosure	0001104659-26-109217	3(a)(10) Settlement Agreement, at fair value	0
0001104659-26-109217	90	31	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other payable	0
0001104659-26-109217	90	32	UN	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities from discontinued operations	0
0001104659-26-109217	90	33	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-109217	90	34	UN	0	H	LongTermNotesPayable	us-gaap/2026	Debt, net of current portion	0
0001104659-26-109217	90	35	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001104659-26-109217	90	36	UN	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001104659-26-109217	90	37	UN	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration liability, net of current portion	0
0001104659-26-109217	90	38	UN	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities from discontinued operations	0
0001104659-26-109217	90	39	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-109217	90	40	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001104659-26-109217	90	42	UN	0	H	PreferredStockValue	us-gaap/2026	Preferred stock Series A, $0.0001 par value, 10,000,000 shares authorized as of December 31, 2025 and 2024, no shares issued or outstanding as of December 31, 2025 and 2024	0
0001104659-26-109217	90	43	UN	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 250,000,000 shares and 100,000,000 shares authorized as of December 31, 2025 and 2024 respectively, 4,789,230 and 909,165 issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001104659-26-109217	90	44	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001104659-26-109217	90	45	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-109217	90	46	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations	0001104659-26-109217	Accumulated other comprehensive loss from discontinuing operations	0
0001104659-26-109217	90	47	UN	0	H	StockholdersEquity	us-gaap/2026	Total ConnectM Technology Solutions, Inc.'s stockholders' equity/(deficit)	0
0001104659-26-109217	90	48	UN	0	H	EquityAttributableToNoncontrollingInterestContinuingOperations	0001104659-26-109217	Noncontrolling interest from continuing operations	0
0001104659-26-109217	90	49	UN	0	H	EquityAttributableToNoncontrollingInterestDiscontinuedOperations	0001104659-26-109217	Noncontrolling interest from discontinuing operations	0
0001104659-26-109217	90	50	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001104659-26-109217	90	51	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-109217	91	6	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-109217	91	7	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-109217	91	8	UN	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-109217	91	9	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001104659-26-109217	91	10	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-109217	91	11	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-109217	91	12	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-109217	91	13	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Outstanding	0
0001104659-26-109217	92	1	CI	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001104659-26-109217	92	2	CI	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001104659-26-109217	92	3	CI	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-109217	92	4	CI	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001104659-26-109217	92	5	CI	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Loss on impairment of intangible assets and goodwill	0
0001104659-26-109217	92	6	CI	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-109217	92	8	CI	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-109217	92	9	CI	0	H	LossOnIssuanceOfFinancialInstruments	0001104659-26-109217	Loss on issuance of financial instruments	1
0001104659-26-109217	92	10	CI	0	H	GainLossOnExtinguishmentOfDebtAndVendorPayable	0001104659-26-109217	Loss on extinguishment of debt and vendor payable	0
0001104659-26-109217	92	11	CI	0	H	GainOnExtinguishmentOfDebt	0001104659-26-109217	Gain on Extinguishment of debt	0
0001104659-26-109217	92	12	CI	0	H	FairValueMeasurementOfDebtUnrealizedGainLoss	0001104659-26-109217	Change in fair value of convertible debt	0
0001104659-26-109217	92	13	CI	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	1
0001104659-26-109217	92	14	CI	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative liabilities	0
0001104659-26-109217	92	15	CI	0	H	UnrealizedGainLossOnDerivativesLiabilitiesForwardPurchaseAgreement	0001104659-26-109217	Change in fair value of forward purchase agreement	0
0001104659-26-109217	92	19	CI	0	H	GainLossOnModificationOfLiabilities	0001104659-26-109217	Gain on modification of liabilities	0
0001104659-26-109217	92	21	CI	0	H	FairValueAdjustmentOfOtherPayablesSettlementAgreement	0001104659-26-109217	Change in fair value on 3(a)(10) Settlement Agreement (Note 6)	1
0001104659-26-109217	92	22	CI	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001104659-26-109217	92	23	CI	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001104659-26-109217	92	24	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001104659-26-109217	92	25	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001104659-26-109217	92	26	CI	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations	0
0001104659-26-109217	92	27	CI	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001104659-26-109217	92	29	CI	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	us-gaap/2026	Gain (loss) from discontinued operations	0
0001104659-26-109217	92	30	CI	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Income tax on discontinued operations	1
0001104659-26-109217	92	31	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income from discontinued operations, net of tax	0
0001104659-26-109217	92	32	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income from discontinued operation, net of tax	0
0001104659-26-109217	92	33	CI	0	H	ProfitLoss	us-gaap/2026	Net Income (loss) from continuing and discontinuing operations	0
0001104659-26-109217	92	34	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income from continuing and discontinued operations attributable to non-controlling interest	0
0001104659-26-109217	92	35	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss) attributable to ConnectM Technology Solutions, Inc.	0
0001104659-26-109217	92	37	CI	0	H	OtherComprehensiveIncomeLossFromDiscontinuedOperationsForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0001104659-26-109217	Foreign currency translation adjustments for discontinued operations	0
0001104659-26-109217	92	39	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive gain (loss) before noncontrolling interests	0
0001104659-26-109217	92	40	CI	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: net income (loss) from continuing operations attributable to non-controlling interest	0
0001104659-26-109217	92	41	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income from discontinued operations attributable to non-controlling interest	0
0001104659-26-109217	92	42	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to ConnectM Technology Solutions, Inc.	0
0001104659-26-109217	92	43	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of common stock, basic (in shares)	0
0001104659-26-109217	92	44	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding of common stock, diluted ( in shares)	0
0001104659-26-109217	92	45	CI	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic net loss per share, common stock for continuing operations ( in dollars per share)	0
0001104659-26-109217	92	46	CI	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted net loss per share, common stock for continuing operations ( in dollars per share)	0
0001104659-26-109217	92	47	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic net loss per share, common stock for discontinued operations (in dollars per share)	0
0001104659-26-109217	92	48	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted net loss per share, common stock for discontinued operations (in dollars per share)	0
0001104659-26-109217	93	22	UN	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-109217	93	23	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001104659-26-109217	93	24	UN	0	H	OtherComprehensiveIncomeLossFromDiscontinuingOperationsNetOfTax	0001104659-26-109217	Other comprehensive income from discontinuing operations	0
0001104659-26-109217	93	25	UN	0	H	StockIssuedDuringPeriodSharesSettlementAgreement	0001104659-26-109217	Issuance of common stock to settle claim under Section 3(a)10 Settlement Agreement ( see Note 9) (in shares)	0
0001104659-26-109217	93	26	UN	0	H	StockIssuedDuringPeriodValueSettlementAgreement	0001104659-26-109217	Issuance of common stock to settle claim under Section 3(a)10 Settlement Agreement (see Note 12)	0
0001104659-26-109217	93	27	UN	0	H	StockIssuedDuringPeriodSharesIssuedForShareResetDerivativeLiabilities	0001104659-26-109217	Issuance of common stock to settle share reset derivative liabilities (in shares)	0
0001104659-26-109217	93	28	UN	0	H	StockIssuedDuringPeriodValueIssuedForShareResetDerivativeLiabilities	0001104659-26-109217	Issuance of common stock to settle share reset derivative liabilities	0
0001104659-26-109217	93	29	UN	0	H	StockIssuedDuringPeriodSharesIssuedToBoardOfDirectorsAndEmployees	0001104659-26-109217	Issuance of common stock to BOD and employees (in shares)	0
0001104659-26-109217	93	30	UN	0	H	StockIssuedDuringPeriodValueIssuedToBoardOfDirectorsAndEmployees	0001104659-26-109217	Issuance of common stock to BOD and employees	0
0001104659-26-109217	93	31	UN	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in connection with the conversion of convertible debt and accrued interest 3a9 (in shares)	0
0001104659-26-109217	93	32	UN	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in connection with the conversion of convertible debt and accrued interest 3a9	0
0001104659-26-109217	93	33	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001104659-26-109217	93	34	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001104659-26-109217	93	35	UN	0	H	ShareIssuedDuringPeriodSharesAcquisitionsRecapitalizationNet	0001104659-26-109217	Business combination with MCAC, net of transaction costs (in shares)	0
0001104659-26-109217	93	36	UN	0	H	ShareIssuedDuringPeriodValueAcquisitionsRecapitalizationNet	0001104659-26-109217	Business combination with MCAC, net of transaction costs	0
0001104659-26-109217	93	37	UN	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Acquisition of noncontrolling interest in connection with acquisition of a business	0
0001104659-26-109217	93	38	UN	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock as consideration in acquisition of a business (in shares)	0
0001104659-26-109217	93	39	UN	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock as consideration in acquisition of a business	0
0001104659-26-109217	93	40	UN	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInMinorityOwnershipInterest	0001104659-26-109217	Acquisition of additional noncontrolling shares	0
0001104659-26-109217	93	41	UN	0	H	StockIssuedDuringPeriodSharesIssuedForExtinguishObligationsToVendorsAndLenders	0001104659-26-109217	Issuance of common stock to extinguish obligations to vendors and lenders under 3a10 plan (in shares)	0
0001104659-26-109217	93	42	UN	0	H	StockIssuedDuringPeriodValueIssuedForExtinguishObligationsToVendorsAndLender	0001104659-26-109217	Issuance of common stock to extinguish obligations to vendors and lenders under 3a10 plan	0
0001104659-26-109217	93	43	UN	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock to vendors (in shares)	0
0001104659-26-109217	93	44	UN	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock to vendors as consideration	0
0001104659-26-109217	93	45	UN	0	H	ShareIssuedDuringPeriodSharesSettlementForAdvisoryServices	0001104659-26-109217	Issuance of common stock to extinguish note payable, related party (in shares)	0
0001104659-26-109217	93	46	UN	0	H	ShareIssuedDuringPeriodValueSettlementForAdvisoryServices	0001104659-26-109217	Issuance of common stock to extinguish note payable, related party	0
0001104659-26-109217	93	47	UN	0	H	StockIssuedDuringPeriodSharesStandbyEquityPurchaseAgreement	0001104659-26-109217	Issuance of common stock for Standby Equity Purchase Agreement (in shares)	0
0001104659-26-109217	93	48	UN	0	H	StockIssuedDuringPeriodValueStandbyEquityPurchaseAgreement	0001104659-26-109217	Issuance of common stock for Standby Equity Purchase Agreement	0
0001104659-26-109217	93	49	UN	0	H	StockIssuedDuringPeriodSharesIssuedForStockSubscription	0001104659-26-109217	Issuance of common stock in connection with stock subscription (in shares)	0
0001104659-26-109217	93	50	UN	0	H	StockIssuedDuringPeriodValueIssuedForStockSubscription	0001104659-26-109217	Issuance of common stock in connection with stock subscription	0
0001104659-26-109217	93	51	UN	0	H	StockIssuedDuringPeriodSharesSettlementOfAccountsPayableVendors	0001104659-26-109217	Issuance of common stock in connection with share exchange agreement to settled accounts payable vendors (in shares)	0
0001104659-26-109217	93	52	UN	0	H	StockIssuedDuringPeriodValueSettlementOfAccountsPayableVendors	0001104659-26-109217	Issuance of common stock in connection with share exchange agreement to settled accounts payable vendors	0
0001104659-26-109217	93	53	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation expense	0
0001104659-26-109217	93	54	UN	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net loss from continuing and discontinued operations	0
0001104659-26-109217	93	55	UN	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-109217	93	56	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001104659-26-109217	94	7	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-109217	94	8	UN	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Income / (Loss) from discontinued operations	0
0001104659-26-109217	94	9	UN	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001104659-26-109217	94	11	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001104659-26-109217	94	12	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001104659-26-109217	94	13	UN	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-109217	94	14	UN	0	H	SharesIssuedForPaymentOfService	0001104659-26-109217	Shares issue for service	0
0001104659-26-109217	94	15	UN	0	H	SharesIssuedForPaymentOfSepaConvertibleNoteOfUpfrontFees	0001104659-26-109217	Share issued for SEPA	0
0001104659-26-109217	94	16	UN	0	H	SharesIssuedForPaymentOfSettlementOfExpenses	0001104659-26-109217	Share issues for settlement of expense	0
0001104659-26-109217	94	17	UN	0	H	StockbasedCompensationToEmployees	0001104659-26-109217	Stock-based compensation to employees	0
0001104659-26-109217	94	18	UN	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of ROU assets	0
0001104659-26-109217	94	19	UN	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	ROU amortization on operating leases	0
0001104659-26-109217	94	20	UN	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory shrinkage	0
0001104659-26-109217	94	21	UN	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001104659-26-109217	94	22	UN	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Loss on impairment of intangible assets and goodwill	0
0001104659-26-109217	94	23	UN	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2026	Investment write-off	0
0001104659-26-109217	94	24	UN	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss / (Gain) on disposal of property and equipment	1
0001104659-26-109217	94	25	UN	0	H	LossOnIssuanceOfFinancialInstruments	0001104659-26-109217	Loss on issuance of financial instruments	0
0001104659-26-109217	94	26	UN	0	H	LossOnExtinguishmentOfDebtAndVendorPayable	0001104659-26-109217	Loss on extinguishment of debt and vendor payable	0
0001104659-26-109217	94	27	UN	0	H	GainOnExtinguishmentOfDebtAndVendorPayable	0001104659-26-109217	Gain on extinguishment of debt and vendor payable	1
0001104659-26-109217	94	28	UN	0	H	IncreaseDecreaseInGainLossOnFairValueMeasurementOfConvertibleDebt	0001104659-26-109217	Change in Fair Value of convertible debt	1
0001104659-26-109217	94	29	UN	0	H	UnrealizedGainLossOnDerivativesLiabilitiesForwardPurchaseAgreementPutOptionLiability	0001104659-26-109217	Change in Fair Value of forward purchase agreement	1
0001104659-26-109217	94	30	UN	0	H	LossOfAcquisitionOfSubsidiary	0001104659-26-109217	Loss on reposessed vehicle	0
0001104659-26-109217	94	31	UN	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Loss on termination of lease	1
0001104659-26-109217	94	32	UN	0	H	IncomeFromSaleOfPropertyAndEquipment	0001104659-26-109217	Income from sale of property and equipment	1
0001104659-26-109217	94	33	UN	0	H	GainLossesOnInitialRecognitionOfDebtAndConvertibleNotes	0001104659-26-109217	Day one gain on issuance of SEPA and convertible note	1
0001104659-26-109217	94	34	UN	0	H	GainOnForwardPurchaseAgreementModification	0001104659-26-109217	Gain on modification of forward purchase agreement	1
0001104659-26-109217	94	35	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative liabilities	1
0001104659-26-109217	94	36	UN	0	H	ReleasesOfRecycledSharesRelatedToForwardPurchaseAgreementModification	0001104659-26-109217	Loss on modification of forward purchase agreement	1
0001104659-26-109217	94	37	UN	0	H	LossOnForwardPurchaseAgreementModificationSource2	0001104659-26-109217	Change in Fair Value of contingent consideration	1
0001104659-26-109217	94	38	UN	0	H	FairValueAdjustmentOfOtherPayablesSettlementAgreement	0001104659-26-109217	Change in fair value of 3(a)(10) Settlement Agreement	0
0001104659-26-109217	94	41	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-109217	94	42	UN	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract asset	1
0001104659-26-109217	94	43	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001104659-26-109217	94	44	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-109217	94	45	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-109217	94	46	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-109217	94	47	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-109217	94	48	UN	0	H	IncreaseDecreaseWorkingCapitalAdvance	0001104659-26-109217	Working capital advances	1
0001104659-26-109217	94	49	UN	0	H	IncreaseDecreaseInContingentLiability	0001104659-26-109217	Contingent liability	0
0001104659-26-109217	94	50	UN	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001104659-26-109217	94	51	UN	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities - continuing operations	0
0001104659-26-109217	94	52	UN	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities - discontinuing operations	0
0001104659-26-109217	94	54	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001104659-26-109217	94	55	UN	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001104659-26-109217	94	56	UN	0	H	PaymentsForPurchaseOfAdditionalNonControllingInterestInvestingActivities	0001104659-26-109217	Purchase of additional noncontrolling shares	1
0001104659-26-109217	94	57	UN	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Cash paid for capitalized software development costs	1
0001104659-26-109217	94	58	UN	0	H	CashAcquiredInExcessOfPaymentsToAcquireBusiness	us-gaap/2026	Cash acquired from acquisition of business, net of purchase price paid	0
0001104659-26-109217	94	59	UN	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities - continuing operations	0
0001104659-26-109217	94	60	UN	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) investing activities - discontinuing operations	0
0001104659-26-109217	94	62	UN	0	H	ProceedsFromBusinessCombination	0001104659-26-109217	Proceeds from the business combination	0
0001104659-26-109217	94	63	UN	0	H	PaymentForReimbursementOfConsiderationSharesOfForwardPurchaseAgreement	0001104659-26-109217	Payment for reimbursement of consideration shares related to forward purchase agreement payment	1
0001104659-26-109217	94	64	UN	0	H	ProceedsFromReimbursementForRecycledSharesOfForwardPurchaseAgreement	0001104659-26-109217	Reimbursement for recycled shares related to forward purchase agreement	0
0001104659-26-109217	94	65	UN	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from the issuance of debt	0
0001104659-26-109217	94	66	UN	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from the issuance of convertible notes	0
0001104659-26-109217	94	67	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Stock Subscription agreement	0
0001104659-26-109217	94	68	UN	0	H	ProceedsFromFactoringReceivableArrangements	0001104659-26-109217	Proceeds from factoring receivable arrangements	0
0001104659-26-109217	94	69	UN	0	H	PaymentsForFactoringReceivableArrangements	0001104659-26-109217	Repayments on factoring receivable arrangements	1
0001104659-26-109217	94	70	UN	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Cash paid for debt issuance costs	1
0001104659-26-109217	94	71	UN	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001104659-26-109217	94	72	UN	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments on convertible notes	1
0001104659-26-109217	94	73	UN	0	H	ProceedsOfFunds	0001104659-26-109217	Proceeds from premium financing obligations	0
0001104659-26-109217	94	74	UN	0	H	RepaymentOfFunds	0001104659-26-109217	Repayment of premium financing obligations	1
0001104659-26-109217	94	75	UN	0	H	ProceedsFromCollectionOfAdvanceToLender	0001104659-26-109217	Advance from lender	0
0001104659-26-109217	94	76	UN	0	H	PaymentsToPredecessor	0001104659-26-109217	Advance to Monterey Capital Acquisition Corporation	1
0001104659-26-109217	94	77	UN	0	H	ProceedsFromTerminationOfDerivativeInstrument	0001104659-26-109217	Proceeds from Forward Purchase agreement	0
0001104659-26-109217	94	78	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment on finance leases	1
0001104659-26-109217	94	79	UN	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities - continuing operations	0
0001104659-26-109217	94	80	UN	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) financing activities - discontinued operations	0
0001104659-26-109217	94	81	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001104659-26-109217	94	82	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001104659-26-109217	94	83	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001104659-26-109217	94	84	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001104659-26-109217	94	86	UN	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-109217	94	87	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001104659-26-109217	94	89	UN	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-asset, operating acquired	0
0001104659-26-109217	94	90	UN	0	H	DerivativeLiabilityIssuedForExtinguishmentOfLenderAndVendorObligations	0001104659-26-109217	Derivative liabilities issued in connection with extinguishment of obligations to lenders and vendors through issuance of common stock	0
0001104659-26-109217	94	91	UN	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of convertible debt to common stock	0
0001104659-26-109217	94	92	UN	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2026	Carrying value of debt exchanged in connection with acquisition of non-controlling shares	0
0001104659-26-109217	94	93	UN	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationCommonStockIssued	0001104659-26-109217	Common stock issued as consideration to acquire a business	0
0001104659-26-109217	94	94	UN	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Vehicles acquired through issuance of debt	0
0001104659-26-109217	94	95	UN	0	H	NotesReduction	us-gaap/2026	Debt extinguished through repossession of vehicle	0
0001104659-26-109217	94	96	UN	0	H	NotesIssued1	us-gaap/2026	Vendor obligation exchanged for debt instrument	0
0001104659-26-109217	94	97	UN	0	H	Commonstockissuedforprepaidexpenses	0001104659-26-109217	Common stock issued for prepaid expenses	0
0001104659-26-109217	94	98	UN	0	H	UnpaidPurchasePriceOfAcquisition	0001104659-26-109217	Unpaid purchase price of acquisition	0
0001104659-26-109217	94	99	UN	0	H	ShareIssuedInConnectionWithDebtConversionAgreements	0001104659-26-109217	Shares issued in connection with debt conversion agreement	0
0001104659-26-109217	94	100	UN	0	H	RecapitalizationOfNonControllingInterest	0001104659-26-109217	Recapitalisation of non-controlling interests	0
0001104659-26-109217	94	101	UN	0	H	CarryingValueOfAccountsPayableExtinguishedWithSettlementAgreement	0001104659-26-109217	Accounts payable and debt extinguishment through the 3(a)(10) Settlement Agreement	0
0001104659-26-109217	94	102	UN	0	H	ExtinguishmentOfAccountsPayableThroughIssuanceOfDebt	0001104659-26-109217	Extinguishment of accounts payable through issuance of debt	0
0001104659-26-109217	94	103	UN	0	H	RepossessionOfVehicleAmount	0001104659-26-109217	Repossessed vehicle	0
0001104659-26-109217	94	104	UN	0	H	ExtinguishmentOfDerivativeLiability	0001104659-26-109217	Extinguishment of derivative liability	0
0001104659-26-109217	94	105	UN	0	H	DeRecognitionOfRightOfUseAssetAndLeaseLiability	0001104659-26-109217	Removal of ROU asset and lease liability at lease termination	0
0001104659-26-109217	94	106	UN	0	H	ReclassificationOfRemainingObligationUnderTerminatedLease	0001104659-26-109217	Reclassification of remaining obligation under terminated lease	0
0001104659-26-109217	94	107	UN	0	H	FairValueOfSharesIssuedToSettleOtherPayablesUnderSettlementAgreement	0001104659-26-109217	Fair value of shares issued to settle Claim under 3(a)(10) Settlement Agreement	0
0001104659-26-109217	94	108	UN	0	H	FairValueOfSharesIssuedToSettleShareResetDerivativeLiabilities	0001104659-26-109217	Fair value of shares issued to settle the share reset derivative liabilities	0
0001104659-26-109217	94	109	UN	0	H	FairValueOfSharesIssuedToSettleOtherPayablesSettlementAgreement	0001104659-26-109217	Fair value of shares issued to settle Claim under 3(a)(9) Settlement Agreement	0
0001104659-26-109217	94	110	UN	0	H	FairValueOfSharesIssuedOnConversionOfSepaConvertibleDebt	0001104659-26-109217	Fair value of shares in connection with the conversion of SEPA convertible debt	0
0001104659-26-109217	94	111	UN	0	H	SettlementOfAccountsPayableThroughIssuanceOfShares	0001104659-26-109217	Settlement of accounts payable through issuance of shares	0
0001104659-26-109217	94	112	UN	0	H	SharesIssuedToVendorForPrepaidExpensesAndAccountsPayable	0001104659-26-109217	Shares issued to vendor for prepaid expenses and accounts payable	0
0001104659-26-109217	94	113	UN	0	H	AcquisitionOfNonControllingInterest	0001104659-26-109217	Acquisition of proprietary technology	0
0001104659-26-109217	94	114	UN	0	H	BusinessOnStockIssued	0001104659-26-109217	Shares issued to acquire new subsidiaries	0
0001104659-26-109217	94	115	UN	0	H	ExtinguishmentOfDerivativeLiabilityThroughDebtObligation	0001104659-26-109217	Extinguishment of derivative liability through the recognition of reinstated debt obligation amounting	0
0001104659-26-109274	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-109274	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - net of allowances for credit losses of $108,000 and $122,000, respectively	0
0001104659-26-109274	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-109274	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-109274	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-109274	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-109274	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity-method investment	0
0001104659-26-109274	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-109274	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-109274	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-109274	2	14	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001104659-26-109274	2	15	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Long-term receivable	0
0001104659-26-109274	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-109274	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001104659-26-109274	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-109274	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-109274	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001104659-26-109274	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-109274	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-109274	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001104659-26-109274	2	26	BS	0	H	LongTermDebtExcludingNotesPayableCurrent	0001104659-26-109274	Current portion of debt	0
0001104659-26-109274	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2025	Related party note payable	0
0001104659-26-109274	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-109274	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-109274	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001104659-26-109274	2	33	BS	0	H	LongTermDebtExcludingNotesPayableNonCurrent	0001104659-26-109274	Long-term debt, net	0
0001104659-26-109274	2	34	BS	0	H	LongTermNotesPayable	us-gaap/2025	Related party notes payable	0
0001104659-26-109274	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001104659-26-109274	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001104659-26-109274	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001104659-26-109274	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01: Authorized shares - 10,000,000 at June 30, 2026 and 5,714,000 at June 30, 2025 Issued and outstanding shares - 4,831,000 at June 30, 2026 and 1,770,000 at June 30, 2025	0
0001104659-26-109274	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-109274	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-109274	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-109274	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to Bloomia Holdings, Inc.	0
0001104659-26-109274	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Equity from noncontrolling interest	0
0001104659-26-109274	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' equity	0
0001104659-26-109274	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' equity	0
0001104659-26-109274	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses	0
0001104659-26-109274	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001104659-26-109274	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001104659-26-109274	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001104659-26-109274	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001104659-26-109274	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0001104659-26-109274	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001104659-26-109274	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-109274	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Sales, general and administrative expenses	0
0001104659-26-109274	4	5	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001104659-26-109274	4	6	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Intangible asset impairment	0
0001104659-26-109274	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) profit	0
0001104659-26-109274	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction loss (gain), net	1
0001104659-26-109274	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001104659-26-109274	4	10	IS	0	H	DebtSettlementGain	0001104659-26-109274	Gain on settlement of debt	1
0001104659-26-109274	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001104659-26-109274	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income from continuing operations before income taxes	0
0001104659-26-109274	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001104659-26-109274	4	14	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net (loss) income from continuing operations	0
0001104659-26-109274	4	15	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2025	Income from discontinued operations, net of tax	0
0001104659-26-109274	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income including noncontrolling interest	0
0001104659-26-109274	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net (loss) income attributable to noncontrolling interest	0
0001104659-26-109274	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Bloomia Holdings, Inc.	0
0001104659-26-109274	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other comprehensive (loss) income (foreign currency translation)	0
0001104659-26-109274	4	20	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive (loss) income attributable to noncontrolling interest	0
0001104659-26-109274	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to Bloomia Holdings, Inc.	0
0001104659-26-109274	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001104659-26-109274	4	24	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001104659-26-109274	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001104659-26-109274	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001104659-26-109274	4	28	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001104659-26-109274	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001104659-26-109274	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-109274	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-109274	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-109274	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, amount	0
0001104659-26-109274	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Value of stock-based compensation	0
0001104659-26-109274	5	15	EQ	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Minority owner debt conversion	0
0001104659-26-109274	5	16	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Issuance of noncontrolling interests in acquisition	0
0001104659-26-109274	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock awards (in shares)	0
0001104659-26-109274	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001104659-26-109274	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001104659-26-109274	5	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-109274	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-109274	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-109274	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-109274	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income including noncontrolling interest	0
0001104659-26-109274	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-109274	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs	0
0001104659-26-109274	6	6	CF	0	H	DebtSettlementGain	0001104659-26-109274	Gain on settlement of debt	1
0001104659-26-109274	6	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001104659-26-109274	6	8	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Intangible asset impairment	0
0001104659-26-109274	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit loss	0
0001104659-26-109274	6	10	CF	0	H	ProvisionsForInventory	0001104659-26-109274	Provision for inventory	0
0001104659-26-109274	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-109274	6	12	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash paid in-kind interest expense	0
0001104659-26-109274	6	13	CF	0	H	NonCashOperatingLeaseExpense	0001104659-26-109274	Non-cash operating lease expense	0
0001104659-26-109274	6	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-109274	6	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment loss (income)	1
0001104659-26-109274	6	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001104659-26-109274	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-109274	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-109274	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current and noncurrent assets	1
0001104659-26-109274	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-109274	6	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001104659-26-109274	6	23	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-109274	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) provided by operating activities of continuing operations	0
0001104659-26-109274	6	25	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by operating activities of discontinued operations	0
0001104659-26-109274	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001104659-26-109274	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-109274	6	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of Bloomia, net of cash acquired	1
0001104659-26-109274	6	30	CF	0	H	ProceedsFromReceiptOfEscrowReceivable	0001104659-26-109274	Receipts of escrow receivable	0
0001104659-26-109274	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-109274	6	33	CF	0	H	ProceedsFromTermLoans	0001104659-26-109274	Proceeds from term loan	0
0001104659-26-109274	6	34	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving debt	0
0001104659-26-109274	6	35	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party note	0
0001104659-26-109274	6	36	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of seller note	1
0001104659-26-109274	6	37	CF	0	H	RepaymentsOfTermLoan	0001104659-26-109274	Repayments of term loan	1
0001104659-26-109274	6	38	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of related party note	1
0001104659-26-109274	6	39	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving debt	1
0001104659-26-109274	6	40	CF	0	H	RepaymentsOfLongTermDebtExcludingRelatedPartyDebt	0001104659-26-109274	Repayments of long-term debt	1
0001104659-26-109274	6	41	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease liabilities	1
0001104659-26-109274	6	42	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs	1
0001104659-26-109274	6	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuances of common stock	0
0001104659-26-109274	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-109274	6	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001104659-26-109274	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-109274	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-109274	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-109274	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-109274	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of tax refunds	0
0001104659-26-109274	6	53	CF	0	H	NoncashPurchaseConsiderationEquityIssuanceOfNoncontrollingInterest	0001104659-26-109274	Non-cash purchase consideration - Equity issuance of noncontrolling interest	0
0001104659-26-109274	6	54	CF	0	H	NoncashPurchaseConsiderationSellerNotes	0001104659-26-109274	Non-cash purchase consideration - Seller notes	0
0001104659-26-109274	6	55	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment included in accounts payable	0
0001104659-26-109274	6	56	CF	0	H	CapitalizedSoftwareExpendituresIncurredButNotYetPaid	0001104659-26-109274	Capitalized software included in accounts payable	0
0001104659-26-109274	6	57	CF	0	H	CapitalExpendituresIncurredButNotYetPaidIncludedInDebt	0001104659-26-109274	Purchase of property and equipment included in debt	0
0001104659-26-109274	6	58	CF	0	H	DebtExtinguishedThroughNonCashEquityTransaction	0001104659-26-109274	Debt extinguished through non-cash equity transactions	0
0001104659-26-109433	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-109433	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-109433	2	11	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001104659-26-109433	2	12	BS	0	H	ShortTermInvestments	us-gaap/2025	Total short-term investments, Fair value	0
0001104659-26-109433	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of RMB6,495 and RMB5,047 (US$744) as of December 31, 2025 and June 30, 2026, respectively	0
0001104659-26-109433	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001104659-26-109433	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-109433	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-109433	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-109433	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-109433	2	20	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Digital assets	0
0001104659-26-109433	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-109433	2	22	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001104659-26-109433	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-109433	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-109433	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-109433	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-109433	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2025	"Short-term loan (including short-term loan of the variable interest entity (""VIE"") without recourse to the Company of nil and RMB5,000 (US$737) as of December 31, 2025 and June 30, 2026, respectively)"	0
0001104659-26-109433	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (including accounts payable of the VIE without recourse to the Company of RMB32,191 and RMB30,182 (US$4,448) as of December 31, 2025 and June 30, 2026, respectively)	0
0001104659-26-109433	2	31	BS	0	H	DeferredRevenueAndCustomerDepositsCurrent	0001104659-26-109433	Deferred revenue and customer deposits (including deferred revenue and customer deposits of the VIE without recourse to the Company of RMB121,627 and RMB116,975 (US$17,240) as of December 31, 2025 and June 30, 2026, respectively)	0
0001104659-26-109433	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities (including operating lease liabilities of the VIE without recourse to the Company of RMB2,526 and RMB2,312 (US$341) as of December 31, 2025 and June 30, 2026, respectively)	0
0001104659-26-109433	2	33	BS	0	H	AccruedLiabilitiesAndOtherCurrentLiabilities	0001104659-26-109433	Accrued liabilities and other current liabilities (including accrued liabilities and other current liabilities of the VIE without recourse to the Company of RMB66,896 and RMB57,916 (US$8,536) as of December 31, 2025 and June 30, 2026, respectively)	0
0001104659-26-109433	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-109433	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities (including non-current operating lease liabilities of the VIE without recourse to the Company of RMB6,117 and RMB5,243 (US$773) as of December 31, 2025 and June 30, 2026, respectively)	0
0001104659-26-109433	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities (including non-current deferred tax liabilities of the VIE without recourse to the Company of RMB1,883 and nil as of December 31, 2025 and June 30, 2026, respectively)	0
0001104659-26-109433	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities (including other non-current liabilities of the VIE without recourse to the Company of RMB450 and RMB450 (US$66) as of December 31, 2025 and June 30, 2026, respectively)	0
0001104659-26-109433	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-109433	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-109433	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-109433	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0001104659-26-109433	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares (1,415,422 and 2,468,342 class A common shares as of December 31, 2025 and June 30, 2026, respectively)	1
0001104659-26-109433	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-109433	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-109433	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-109433	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total Aurora Mobile Limited's shareholders' equity	0
0001104659-26-109433	2	49	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-109433	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001104659-26-109433	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-109433	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowances	0
0001104659-26-109433	3	11	BS	1	H	ShortTermBorrowings	us-gaap/2025	Short-term loan	0
0001104659-26-109433	3	12	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-109433	3	13	BS	1	H	DeferredRevenueAndCustomerDepositsCurrent	0001104659-26-109433	Deferred revenue and customer deposits	0
0001104659-26-109433	3	14	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current Operating lease liabilities	0
0001104659-26-109433	3	15	BS	1	H	AccruedLiabilitiesAndOtherCurrentLiabilities	0001104659-26-109433	Accrued liabilities and other current liabilities	0
0001104659-26-109433	3	16	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001104659-26-109433	3	17	BS	1	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-109433	3	18	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-109433	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value per share	0
0001104659-26-109433	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized	0
0001104659-26-109433	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001104659-26-109433	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001104659-26-109433	3	23	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares	0
0001104659-26-109433	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-109433	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001104659-26-109433	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-109433	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001104659-26-109433	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	1
0001104659-26-109433	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001104659-26-109433	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-109433	4	15	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other operating income	0
0001104659-26-109433	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) /Income from operations	0
0001104659-26-109433	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange income/(loss)	0
0001104659-26-109433	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-109433	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-109433	4	20	IS	0	H	GainLossOnFairValueChange	0001104659-26-109433	Gains from fair value change	0
0001104659-26-109433	4	21	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001104659-26-109433	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss)/Income before income taxes	0
0001104659-26-109433	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefits/(expenses)	1
0001104659-26-109433	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001104659-26-109433	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interests	0
0001104659-26-109433	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)/income attributable to Aurora Mobile Limited's shareholders	0
0001104659-26-109433	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic (per share)	0
0001104659-26-109433	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted (per share)	0
0001104659-26-109433	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Common Shares - basic (in shares)	0
0001104659-26-109433	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Common Shares - diluted (in shares)	0
0001104659-26-109433	4	34	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-109433	4	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss, net of tax	0
0001104659-26-109433	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss)/income	0
0001104659-26-109433	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to noncontrolling interests	0
0001104659-26-109433	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss)/income attributable to Aurora Mobile Limited's shareholders	0
0001104659-26-109433	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the Beginning	0
0001104659-26-109433	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the Beginning (in shares)	0
0001104659-26-109433	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at the Beginning, Treasury shares (in shares)	0
0001104659-26-109433	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001104659-26-109433	5	15	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of a new subsidiary	0
0001104659-26-109433	5	16	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Acquisition of noncontrolling interests	1
0001104659-26-109433	5	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Translation adjustments	0
0001104659-26-109433	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise and vesting of share-based awards	0
0001104659-26-109433	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise and vesting of share-based awards (in shares)	0
0001104659-26-109433	5	20	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-109433	Issuance of warrants	0
0001104659-26-109433	5	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common shares	1
0001104659-26-109433	5	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common shares (in shares)	1
0001104659-26-109433	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation (Note 11)	0
0001104659-26-109433	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the End	0
0001104659-26-109433	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the End (in shares)	0
0001104659-26-109433	5	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at the End, Treasury shares (in shares)	0
0001104659-26-109433	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001104659-26-109433	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001104659-26-109433	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-109433	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Lease expense to reduce right-of-use assets	0
0001104659-26-109433	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefits	0
0001104659-26-109433	6	8	CF	0	H	ProvisionForDoubtfulAccountsNetEffect	0001104659-26-109433	Credit losses for accounts receivable	0
0001104659-26-109433	6	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of property and equipment	1
0001104659-26-109433	6	10	CF	0	H	UnrealizedGainLossOnStructuredDeposits	0001104659-26-109433	Unrealized fair value change from structured deposits	1
0001104659-26-109433	6	11	CF	0	H	FairValueAdjustmentsInForeignCurrencySwapContracts	0001104659-26-109433	Unrealized fair value change from foreign currency swap contract	0
0001104659-26-109433	6	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized fair value change from short-term investment	1
0001104659-26-109433	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001104659-26-109433	6	15	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts and notes receivable	1
0001104659-26-109433	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001104659-26-109433	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-109433	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-109433	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue and customer deposits	0
0001104659-26-109433	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax payable	0
0001104659-26-109433	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other current liabilities	0
0001104659-26-109433	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-109433	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0001104659-26-109433	6	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001104659-26-109433	6	26	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from maturities of short-term investments	0
0001104659-26-109433	6	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payment for acquisitions, net of cash acquired	1
0001104659-26-109433	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-109433	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001104659-26-109433	6	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001104659-26-109433	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-109433	6	33	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term bank loans	0
0001104659-26-109433	6	34	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term bank loans	1
0001104659-26-109433	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001104659-26-109433	6	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Prepayment for stock issuance cost	1
0001104659-26-109433	6	37	CF	0	H	ProceedsFromIssuanceOfWarrantsNetOfIssuanceCosts	0001104659-26-109433	Proceeds from issuance of warrants, net of issuance costs	0
0001104659-26-109433	6	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share options	0
0001104659-26-109433	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-109433	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate on cash and cash equivalents and restricted cash	0
0001104659-26-109433	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents and restricted cash	0
0001104659-26-109433	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of period	0
0001104659-26-109433	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of period	0
0001104659-26-109433	6	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-109433	6	45	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash at the end of the period	0
0001104659-26-109433	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001104659-26-109433	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001104659-26-109433	6	50	CF	0	H	UnpaidConsiderationForAcquisitionOfNonControllingInterests	0001104659-26-109433	Unpaid consideration for acquisition of noncontrolling interests	0
0001104659-26-109433	6	51	CF	0	H	UnpaidOfferingExpenses	0001104659-26-109433	Unpaid offering expenses	0
0001104659-26-109433	6	52	CF	0	H	NonCashActivityOfPaymentsForRepurchaseOfCommonStock	0001104659-26-109433	Unpaid cash for repurchase of common shares	0
0001104659-26-109433	66	1	CF	1	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001104659-26-109439	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-109439	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-109439	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-109439	2	4	IS	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001104659-26-109439	2	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General administration	1
0001104659-26-109439	2	6	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001104659-26-109439	2	7	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-109439	2	8	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001104659-26-109439	2	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit (loss)	0
0001104659-26-109439	2	10	IS	0	H	FinanceIncomeCost	ifrs/2025	Financial result	0
0001104659-26-109439	2	11	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss from equity method investees	0
0001104659-26-109439	2	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income tax	0
0001104659-26-109439	2	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit (expense)	1
0001104659-26-109439	2	14	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the period	0
0001104659-26-109439	2	15	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in euro per share)	0
0001104659-26-109439	2	16	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in euro per share)	0
0001104659-26-109439	2	17	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that may be reclassified subsequently to profit or loss / other comprehensive income (loss), net of tax	0
0001104659-26-109439	2	18	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001104659-26-109439	2	19	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Attributable to: owners of the group	0
0001104659-26-109439	2	20	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Attributable to: non-controlling interests	0
0001104659-26-109439	3	2	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-109439	3	3	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment including right-of-use assets	0
0001104659-26-109439	3	4	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Financial assets	0
0001104659-26-109439	3	5	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity method investments	0
0001104659-26-109439	3	6	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-109439	3	7	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-109439	3	8	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-109439	3	9	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables and other receivables	0
0001104659-26-109439	3	10	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current assets	0
0001104659-26-109439	3	11	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-109439	3	12	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-109439	3	13	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-109439	3	15	BS	0	H	IssuedCapitalAndCapitalReserve	0001104659-26-109439	Subscribed capital and capital reserves	0
0001104659-26-109439	3	16	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-109439	3	17	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the group	0
0001104659-26-109439	3	18	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-109439	3	19	BS	0	H	Equity	ifrs/2025	Equity	0
0001104659-26-109439	3	20	BS	0	H	NoncurrentFinancialLiabilities	ifrs/2025	Non-current financial liabilities	0
0001104659-26-109439	3	21	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Provisions for pensions	0
0001104659-26-109439	3	22	BS	0	H	OtherLongtermProvisions	ifrs/2025	Non-current provisions	0
0001104659-26-109439	3	23	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-109439	3	24	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liabilities	0
0001104659-26-109439	3	25	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001104659-26-109439	3	26	BS	0	H	CurrentFinancialLiabilities	ifrs/2025	Current financial liabilities	0
0001104659-26-109439	3	27	BS	0	H	CurrentContractLiabilities	ifrs/2025	Current contract liabilities	0
0001104659-26-109439	3	28	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and other financial liabilities	0
0001104659-26-109439	3	29	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-109439	3	30	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001104659-26-109439	3	31	BS	0	H	OtherShorttermProvisions	ifrs/2025	Current provisions	0
0001104659-26-109439	3	32	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax liabilities	0
0001104659-26-109439	3	33	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-109439	3	34	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-109439	4	11	EQ	0	H	Equity	ifrs/2025	Balance at the beginning	0
0001104659-26-109439	4	12	EQ	0	H	ProfitLoss	ifrs/2025	Net income (loss) from continued operations	0
0001104659-26-109439	4	13	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-109439	4	14	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001104659-26-109439	4	15	EQ	0	H	IssueOfEquity	ifrs/2025	Capital increases	0
0001104659-26-109439	4	16	EQ	0	H	Equity	ifrs/2025	Balance at the end	0
0001104659-26-109439	5	1	EQ	1	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	2028 Convertible Notes	0
0001104659-26-109439	5	2	EQ	1	H	IncreaseDecreaseFromStandbyEquityPurchaseAgreement	0001104659-26-109439	SEPA (Yorkville)	0
0001104659-26-109439	5	3	EQ	1	H	IncreaseDecreaseThroughSettlementLiability	0001104659-26-109439	XJ transaction	0
0001104659-26-109439	5	4	EQ	1	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments for management and board	0
0001104659-26-109439	5	5	EQ	1	H	IncreaseDecreaseThroughDebtToEquityConversion	0001104659-26-109439	Debt-equity swaps	0
0001104659-26-109439	5	6	EQ	1	H	IssueOfEquity	ifrs/2025	Total capital increases	0
0001104659-26-109439	6	1	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss) from continued operations	0
0001104659-26-109439	6	2	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense (benefit)	0
0001104659-26-109439	6	3	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Financial result	1
0001104659-26-109439	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-109439	6	5	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Non-cash effects	0
0001104659-26-109439	6	6	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Changes in trade and other receivables	0
0001104659-26-109439	6	7	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Changes in inventories	0
0001104659-26-109439	6	8	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Change in trade and related party payables	0
0001104659-26-109439	6	9	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Change in provisions	0
0001104659-26-109439	6	10	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes received (paid), net	1
0001104659-26-109439	6	11	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash provided by (used in) operating activities	0
0001104659-26-109439	6	12	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchases of intangible assets and property, plant and equipment	1
0001104659-26-109439	6	14	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash provided by (used in) investing activities	0
0001104659-26-109439	6	15	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from debt financing	0
0001104659-26-109439	6	16	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payments for debt financing	1
0001104659-26-109439	6	17	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Proceeds from equity and equity-linked financing	0
0001104659-26-109439	6	18	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001104659-26-109439	6	19	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-109439	6	21	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash provided by (used in) financing activities	0
0001104659-26-109439	6	22	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-109439	6	23	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-109439	6	24	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-109439	33	1	CI	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-109439	33	2	CI	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-109439	33	3	CI	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-109439	33	4	CI	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001104659-26-109439	33	5	CI	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General administration expenses	1
0001104659-26-109439	33	6	CI	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001104659-26-109439	33	7	CI	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-109439	33	8	CI	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001104659-26-109439	33	9	CI	0	H	ShareListingExpenses	0001104659-26-109439	Listing expenses	1
0001104659-26-109439	33	10	CI	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Reversal on impairment on financial assets	1
0001104659-26-109439	33	11	CI	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit (loss)	0
0001104659-26-109439	33	12	CI	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-109439	33	13	CI	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001104659-26-109439	33	14	CI	0	H	FinanceIncomeCost	ifrs/2025	Financial result	0
0001104659-26-109439	33	15	CI	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss from equity method investees	0
0001104659-26-109439	33	16	CI	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income tax	0
0001104659-26-109439	33	17	CI	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit (expense)	1
0001104659-26-109439	33	18	CI	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the period	0
0001104659-26-109439	33	20	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign business units	0
0001104659-26-109439	33	21	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined pension benefit obligation	0
0001104659-26-109439	33	22	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax on remeasurement of defined pension benefit obligation	1
0001104659-26-109439	33	23	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that will not be subsequently reclassified to profit or loss	0
0001104659-26-109439	33	24	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-109439	33	25	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001104659-26-109439	33	27	CI	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Profit / (Loss) from continuing operations as presented in the statement of profit or loss	0
0001104659-26-109439	33	28	CI	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-109439	33	30	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of SCHMID	0
0001104659-26-109439	33	31	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-109439	33	33	CI	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in euro per share)	0
0001104659-26-109439	33	34	CI	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in euro per share)	0
0001104659-26-109439	34	2	UN	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-109439	34	3	UN	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment including right-of-use assets	0
0001104659-26-109439	34	4	UN	0	H	NoncurrentFinancialAssets	ifrs/2025	Financial assets	0
0001104659-26-109439	34	5	UN	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity method investments	0
0001104659-26-109439	34	6	UN	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-109439	34	7	UN	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-109439	34	8	UN	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-109439	34	9	UN	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables and other receivables	0
0001104659-26-109439	34	10	UN	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current assets	0
0001104659-26-109439	34	11	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-109439	34	12	UN	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-109439	34	13	UN	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-109439	34	15	UN	0	H	IssuedCapital	ifrs/2025	Subscribed capital	0
0001104659-26-109439	34	16	UN	0	H	CapitalReserve	ifrs/2025	Capital reserves	0
0001104659-26-109439	34	17	UN	0	H	RetainedEarnings	ifrs/2025	Accumulated loss	0
0001104659-26-109439	34	18	UN	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-109439	34	19	UN	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-109439	34	20	UN	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the group	0
0001104659-26-109439	34	21	UN	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-109439	34	22	UN	0	H	Equity	ifrs/2025	Equity	0
0001104659-26-109439	34	23	UN	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Non-current financial liabilities	0
0001104659-26-109439	34	24	UN	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Post-employment benefits	0
0001104659-26-109439	34	25	UN	0	H	OtherLongtermProvisions	ifrs/2025	Non-current provisions	0
0001104659-26-109439	34	26	UN	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-109439	34	27	UN	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liability	0
0001104659-26-109439	34	28	UN	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001104659-26-109439	34	29	UN	0	H	CurrentFinancialLiabilities	ifrs/2025	Current financial liabilities	0
0001104659-26-109439	34	30	UN	0	H	CurrentContractLiabilities	ifrs/2025	Current contract liabilities	0
0001104659-26-109439	34	31	UN	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and related party payables	0
0001104659-26-109439	34	32	UN	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-109439	34	33	UN	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liability	0
0001104659-26-109439	34	34	UN	0	H	OtherShorttermProvisions	ifrs/2025	Current provisions	0
0001104659-26-109439	34	35	UN	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax liabilities	0
0001104659-26-109439	34	36	UN	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-109439	34	37	UN	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-109439	35	12	UN	0	H	Equity	ifrs/2025	Balance at the beginning	0
0001104659-26-109439	35	13	UN	0	H	ProfitLossIncludingNonControllingInterest	0001104659-26-109439	Income (loss) for the period	0
0001104659-26-109439	35	14	UN	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-109439	35	15	UN	0	H	ComprehensiveIncomeIncludingNonControllingInterest	0001104659-26-109439	Total comprehensive income (loss)	0
0001104659-26-109439	35	16	UN	0	H	IfrsNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests	0001104659-26-109439	Minority interest reduction - SCHMID Technology (Guangdong) Co., Ltd. (STG)	1
0001104659-26-109439	35	17	UN	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments for management and board	0
0001104659-26-109439	35	18	UN	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Transactions with shareholder	0
0001104659-26-109439	35	19	UN	0	H	Equity	ifrs/2025	Balance at the end	0
0001104659-26-109439	36	1	UN	0	H	ProfitLoss	ifrs/2025	Net income (loss) from continued operations	0
0001104659-26-109439	36	3	UN	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense (benefit)	0
0001104659-26-109439	36	4	UN	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Financial result	1
0001104659-26-109439	36	5	UN	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-109439	36	6	UN	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Net loss (gain) from the disposal of intangibles and PP&E	0
0001104659-26-109439	36	7	UN	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Reversal of impairments of financial assets, net	0
0001104659-26-109439	36	8	UN	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash (income) expenses	0
0001104659-26-109439	36	9	UN	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfInvestmentsInSubsidiariesJointVenturesAndAssociates	0001104659-26-109439	Change in equity method investments (non-cash)	1
0001104659-26-109439	36	10	UN	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets	ifrs/2025	Change in non-current financial assets (non-cash)	1
0001104659-26-109439	36	11	UN	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Listing expense	0
0001104659-26-109439	36	12	UN	0	H	AdjustmentsForNonCashEffects	0001104659-26-109439	Non-cash effects	1
0001104659-26-109439	36	14	UN	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Changes in trade and other receivables	0
0001104659-26-109439	36	15	UN	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Changes in inventories	0
0001104659-26-109439	36	16	UN	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Change in trade and related party payables	0
0001104659-26-109439	36	17	UN	0	H	AdjustmentsForProvisions	ifrs/2025	Change in provisions	0
0001104659-26-109439	36	18	UN	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes received (paid), net	1
0001104659-26-109439	36	19	UN	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash provided by (used in) operating activities	0
0001104659-26-109439	36	20	UN	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchases of intangible assets and property, plant and equipment	1
0001104659-26-109439	36	21	UN	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherReceiptsFromSaleAndLeasebackTransaction	0001104659-26-109439	Receipts from sale and leaseback transaction	0
0001104659-26-109439	36	22	UN	0	H	PaymentsForProceedsFromFinancialAssets	0001104659-26-109439	Proceeds from sale (purchases) of financial assets, net	1
0001104659-26-109439	36	23	UN	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Payment for loan to shareholder	0
0001104659-26-109439	36	24	UN	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of a subsidiary	0
0001104659-26-109439	36	25	UN	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001104659-26-109439	36	26	UN	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash provided by (used in) investing activities	0
0001104659-26-109439	36	27	UN	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from debt financing	0
0001104659-26-109439	36	28	UN	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payments for debt financing	1
0001104659-26-109439	36	29	UN	0	H	ProceedsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Proceeds from business combination	0
0001104659-26-109439	36	30	UN	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001104659-26-109439	36	31	UN	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-109439	36	32	UN	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsClassifiedAsFinancingActivities	0001104659-26-109439	Change in restricted cash	0
0001104659-26-109439	36	33	UN	0	H	TransactionWithMinorityShareholderClassifiedAsFinancingActivities	0001104659-26-109439	Transaction with minority shareholder	1
0001104659-26-109439	36	34	UN	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash provided by (used in) financing activities	0
0001104659-26-109439	36	35	UN	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-109439	36	36	UN	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001104659-26-109439	36	37	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-109439	36	38	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-109445	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-109445	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-109445	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-109445	2	4	IS	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001104659-26-109445	2	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General administration	1
0001104659-26-109445	2	6	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001104659-26-109445	2	7	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-109445	2	8	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001104659-26-109445	2	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit (loss)	0
0001104659-26-109445	2	10	IS	0	H	FinanceIncomeCost	ifrs/2025	Financial result	0
0001104659-26-109445	2	11	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss from equity method investees	0
0001104659-26-109445	2	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income tax	0
0001104659-26-109445	2	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit (expense)	1
0001104659-26-109445	2	14	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the period	0
0001104659-26-109445	2	15	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in euro per share)	0
0001104659-26-109445	2	16	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in euro per share)	0
0001104659-26-109445	2	17	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that may be reclassified subsequently to profit or loss / other comprehensive income (loss), net of tax	0
0001104659-26-109445	2	18	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001104659-26-109445	2	19	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Attributable to: owners of the group	0
0001104659-26-109445	2	20	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Attributable to: non-controlling interests	0
0001104659-26-109445	3	2	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-109445	3	3	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment including right-of-use assets	0
0001104659-26-109445	3	4	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Financial assets	0
0001104659-26-109445	3	5	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity method investments	0
0001104659-26-109445	3	6	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-109445	3	7	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-109445	3	8	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-109445	3	9	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables and other receivables	0
0001104659-26-109445	3	10	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current assets	0
0001104659-26-109445	3	11	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-109445	3	12	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-109445	3	13	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-109445	3	15	BS	0	H	IssuedCapitalAndCapitalReserve	0001104659-26-109445	Subscribed capital and capital reserves	0
0001104659-26-109445	3	16	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-109445	3	17	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the group	0
0001104659-26-109445	3	18	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-109445	3	19	BS	0	H	Equity	ifrs/2025	Equity	0
0001104659-26-109445	3	20	BS	0	H	NoncurrentFinancialLiabilities	ifrs/2025	Non-current financial liabilities	0
0001104659-26-109445	3	21	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Provisions for pensions	0
0001104659-26-109445	3	22	BS	0	H	OtherLongtermProvisions	ifrs/2025	Non-current provisions	0
0001104659-26-109445	3	23	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-109445	3	24	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liabilities	0
0001104659-26-109445	3	25	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001104659-26-109445	3	26	BS	0	H	CurrentFinancialLiabilities	ifrs/2025	Current financial liabilities	0
0001104659-26-109445	3	27	BS	0	H	CurrentContractLiabilities	ifrs/2025	Current contract liabilities	0
0001104659-26-109445	3	28	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and other financial liabilities	0
0001104659-26-109445	3	29	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-109445	3	30	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001104659-26-109445	3	31	BS	0	H	OtherShorttermProvisions	ifrs/2025	Current provisions	0
0001104659-26-109445	3	32	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax liabilities	0
0001104659-26-109445	3	33	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-109445	3	34	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-109445	4	11	EQ	0	H	Equity	ifrs/2025	Balance at the beginning	0
0001104659-26-109445	4	12	EQ	0	H	ProfitLoss	ifrs/2025	Net income (loss) from continued operations	0
0001104659-26-109445	4	13	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-109445	4	14	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001104659-26-109445	4	15	EQ	0	H	IssueOfEquity	ifrs/2025	Capital increases	0
0001104659-26-109445	4	16	EQ	0	H	Equity	ifrs/2025	Balance at the end	0
0001104659-26-109445	5	1	EQ	1	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	2028 Convertible Notes	0
0001104659-26-109445	5	2	EQ	1	H	IncreaseDecreaseFromStandbyEquityPurchaseAgreement	0001104659-26-109445	SEPA (Yorkville)	0
0001104659-26-109445	5	3	EQ	1	H	IncreaseDecreaseThroughSettlementLiability	0001104659-26-109445	XJ transaction	0
0001104659-26-109445	5	4	EQ	1	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments for management and board	0
0001104659-26-109445	5	5	EQ	1	H	IncreaseDecreaseThroughDebtToEquityConversion	0001104659-26-109445	Debt-equity swaps	0
0001104659-26-109445	5	6	EQ	1	H	IssueOfEquity	ifrs/2025	Total capital increases	0
0001104659-26-109445	6	1	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss) from continued operations	0
0001104659-26-109445	6	2	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense (benefit)	0
0001104659-26-109445	6	3	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Financial result	1
0001104659-26-109445	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-109445	6	5	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Non-cash effects	0
0001104659-26-109445	6	6	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Changes in trade and other receivables	0
0001104659-26-109445	6	7	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Changes in inventories	0
0001104659-26-109445	6	8	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Change in trade and related party payables	0
0001104659-26-109445	6	9	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Change in provisions	0
0001104659-26-109445	6	10	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes received (paid), net	1
0001104659-26-109445	6	11	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash provided by (used in) operating activities	0
0001104659-26-109445	6	12	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchases of intangible assets and property, plant and equipment	1
0001104659-26-109445	6	14	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash provided by (used in) investing activities	0
0001104659-26-109445	6	15	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from debt financing	0
0001104659-26-109445	6	16	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payments for debt financing	1
0001104659-26-109445	6	17	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Proceeds from equity and equity-linked financing	0
0001104659-26-109445	6	18	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001104659-26-109445	6	19	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-109445	6	21	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash provided by (used in) financing activities	0
0001104659-26-109445	6	22	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-109445	6	23	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-109445	6	24	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-109445	33	1	CI	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-109445	33	2	CI	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-109445	33	3	CI	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-109445	33	4	CI	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001104659-26-109445	33	5	CI	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General administration expenses	1
0001104659-26-109445	33	6	CI	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001104659-26-109445	33	7	CI	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-109445	33	8	CI	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001104659-26-109445	33	9	CI	0	H	ShareListingExpenses	0001104659-26-109445	Listing expenses	1
0001104659-26-109445	33	10	CI	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Reversal on impairment on financial assets	1
0001104659-26-109445	33	11	CI	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit (loss)	0
0001104659-26-109445	33	12	CI	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-109445	33	13	CI	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001104659-26-109445	33	14	CI	0	H	FinanceIncomeCost	ifrs/2025	Financial result	0
0001104659-26-109445	33	15	CI	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss from equity method investees	0
0001104659-26-109445	33	16	CI	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income tax	0
0001104659-26-109445	33	17	CI	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit (expense)	1
0001104659-26-109445	33	18	CI	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the period	0
0001104659-26-109445	33	20	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign business units	0
0001104659-26-109445	33	21	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined pension benefit obligation	0
0001104659-26-109445	33	22	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax on remeasurement of defined pension benefit obligation	1
0001104659-26-109445	33	23	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that will not be subsequently reclassified to profit or loss	0
0001104659-26-109445	33	24	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-109445	33	25	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001104659-26-109445	33	27	CI	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Profit / (Loss) from continuing operations as presented in the statement of profit or loss	0
0001104659-26-109445	33	28	CI	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-109445	33	30	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of SCHMID	0
0001104659-26-109445	33	31	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-109445	33	33	CI	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in euro per share)	0
0001104659-26-109445	33	34	CI	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in euro per share)	0
0001104659-26-109445	34	2	UN	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-109445	34	3	UN	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment including right-of-use assets	0
0001104659-26-109445	34	4	UN	0	H	NoncurrentFinancialAssets	ifrs/2025	Financial assets	0
0001104659-26-109445	34	5	UN	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity method investments	0
0001104659-26-109445	34	6	UN	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-109445	34	7	UN	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-109445	34	8	UN	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-109445	34	9	UN	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables and other receivables	0
0001104659-26-109445	34	10	UN	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current assets	0
0001104659-26-109445	34	11	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-109445	34	12	UN	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-109445	34	13	UN	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-109445	34	15	UN	0	H	IssuedCapital	ifrs/2025	Subscribed capital	0
0001104659-26-109445	34	16	UN	0	H	CapitalReserve	ifrs/2025	Capital reserves	0
0001104659-26-109445	34	17	UN	0	H	RetainedEarnings	ifrs/2025	Accumulated loss	0
0001104659-26-109445	34	18	UN	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-109445	34	19	UN	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-109445	34	20	UN	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the group	0
0001104659-26-109445	34	21	UN	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-109445	34	22	UN	0	H	Equity	ifrs/2025	Equity	0
0001104659-26-109445	34	23	UN	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Non-current financial liabilities	0
0001104659-26-109445	34	24	UN	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Post-employment benefits	0
0001104659-26-109445	34	25	UN	0	H	OtherLongtermProvisions	ifrs/2025	Non-current provisions	0
0001104659-26-109445	34	26	UN	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-109445	34	27	UN	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liability	0
0001104659-26-109445	34	28	UN	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001104659-26-109445	34	29	UN	0	H	CurrentFinancialLiabilities	ifrs/2025	Current financial liabilities	0
0001104659-26-109445	34	30	UN	0	H	CurrentContractLiabilities	ifrs/2025	Current contract liabilities	0
0001104659-26-109445	34	31	UN	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and related party payables	0
0001104659-26-109445	34	32	UN	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-109445	34	33	UN	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liability	0
0001104659-26-109445	34	34	UN	0	H	OtherShorttermProvisions	ifrs/2025	Current provisions	0
0001104659-26-109445	34	35	UN	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax liabilities	0
0001104659-26-109445	34	36	UN	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-109445	34	37	UN	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-109445	35	12	UN	0	H	Equity	ifrs/2025	Balance at the beginning	0
0001104659-26-109445	35	13	UN	0	H	ProfitLossIncludingNonControllingInterest	0001104659-26-109445	Income (loss) for the period	0
0001104659-26-109445	35	14	UN	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-109445	35	15	UN	0	H	ComprehensiveIncomeIncludingNonControllingInterest	0001104659-26-109445	Total comprehensive income (loss)	0
0001104659-26-109445	35	16	UN	0	H	IfrsNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests	0001104659-26-109445	Minority interest reduction - SCHMID Technology (Guangdong) Co., Ltd. (STG)	1
0001104659-26-109445	35	17	UN	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments for management and board	0
0001104659-26-109445	35	18	UN	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Transactions with shareholder	0
0001104659-26-109445	35	19	UN	0	H	Equity	ifrs/2025	Balance at the end	0
0001104659-26-109445	36	1	UN	0	H	ProfitLoss	ifrs/2025	Net income (loss) from continued operations	0
0001104659-26-109445	36	3	UN	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense (benefit)	0
0001104659-26-109445	36	4	UN	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Financial result	1
0001104659-26-109445	36	5	UN	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-109445	36	6	UN	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Net loss (gain) from the disposal of intangibles and PP&E	0
0001104659-26-109445	36	7	UN	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Reversal of impairments of financial assets, net	0
0001104659-26-109445	36	8	UN	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash (income) expenses	0
0001104659-26-109445	36	9	UN	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfInvestmentsInSubsidiariesJointVenturesAndAssociates	0001104659-26-109445	Change in equity method investments (non-cash)	1
0001104659-26-109445	36	10	UN	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets	ifrs/2025	Change in non-current financial assets (non-cash)	1
0001104659-26-109445	36	11	UN	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Listing expense	0
0001104659-26-109445	36	12	UN	0	H	AdjustmentsForNonCashEffects	0001104659-26-109445	Non-cash effects	1
0001104659-26-109445	36	14	UN	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Changes in trade and other receivables	0
0001104659-26-109445	36	15	UN	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Changes in inventories	0
0001104659-26-109445	36	16	UN	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Change in trade and related party payables	0
0001104659-26-109445	36	17	UN	0	H	AdjustmentsForProvisions	ifrs/2025	Change in provisions	0
0001104659-26-109445	36	18	UN	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes received (paid), net	1
0001104659-26-109445	36	19	UN	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash provided by (used in) operating activities	0
0001104659-26-109445	36	20	UN	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchases of intangible assets and property, plant and equipment	1
0001104659-26-109445	36	21	UN	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherReceiptsFromSaleAndLeasebackTransaction	0001104659-26-109445	Receipts from sale and leaseback transaction	0
0001104659-26-109445	36	22	UN	0	H	PaymentsForProceedsFromFinancialAssets	0001104659-26-109445	Proceeds from sale (purchases) of financial assets, net	1
0001104659-26-109445	36	23	UN	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Payment for loan to shareholder	0
0001104659-26-109445	36	24	UN	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of a subsidiary	0
0001104659-26-109445	36	25	UN	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001104659-26-109445	36	26	UN	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash provided by (used in) investing activities	0
0001104659-26-109445	36	27	UN	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from debt financing	0
0001104659-26-109445	36	28	UN	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payments for debt financing	1
0001104659-26-109445	36	29	UN	0	H	ProceedsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Proceeds from business combination	0
0001104659-26-109445	36	30	UN	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001104659-26-109445	36	31	UN	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-109445	36	32	UN	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsClassifiedAsFinancingActivities	0001104659-26-109445	Change in restricted cash	0
0001104659-26-109445	36	33	UN	0	H	TransactionWithMinorityShareholderClassifiedAsFinancingActivities	0001104659-26-109445	Transaction with minority shareholder	1
0001104659-26-109445	36	34	UN	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash provided by (used in) financing activities	0
0001104659-26-109445	36	35	UN	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-109445	36	36	UN	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001104659-26-109445	36	37	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-109445	36	38	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-109453	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-109453	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-109453	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-109453	2	4	IS	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001104659-26-109453	2	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General administration	1
0001104659-26-109453	2	6	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001104659-26-109453	2	7	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-109453	2	8	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001104659-26-109453	2	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit (loss)	0
0001104659-26-109453	2	10	IS	0	H	FinanceIncomeCost	ifrs/2025	Financial result	0
0001104659-26-109453	2	11	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss from equity method investees	0
0001104659-26-109453	2	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income tax	0
0001104659-26-109453	2	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit (expense)	1
0001104659-26-109453	2	14	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the period	0
0001104659-26-109453	2	15	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in euro per share)	0
0001104659-26-109453	2	16	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in euro per share)	0
0001104659-26-109453	2	17	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that may be reclassified subsequently to profit or loss / other comprehensive income (loss), net of tax	0
0001104659-26-109453	2	18	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001104659-26-109453	2	19	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Attributable to: owners of the group	0
0001104659-26-109453	2	20	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Attributable to: non-controlling interests	0
0001104659-26-109453	3	2	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-109453	3	3	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment including right-of-use assets	0
0001104659-26-109453	3	4	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Financial assets	0
0001104659-26-109453	3	5	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity method investments	0
0001104659-26-109453	3	6	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-109453	3	7	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-109453	3	8	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-109453	3	9	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables and other receivables	0
0001104659-26-109453	3	10	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current assets	0
0001104659-26-109453	3	11	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-109453	3	12	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-109453	3	13	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-109453	3	15	BS	0	H	IssuedCapitalAndCapitalReserve	0001104659-26-109453	Subscribed capital and capital reserves	0
0001104659-26-109453	3	16	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-109453	3	17	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the group	0
0001104659-26-109453	3	18	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-109453	3	19	BS	0	H	Equity	ifrs/2025	Equity	0
0001104659-26-109453	3	20	BS	0	H	NoncurrentFinancialLiabilities	ifrs/2025	Non-current financial liabilities	0
0001104659-26-109453	3	21	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Provisions for pensions	0
0001104659-26-109453	3	22	BS	0	H	OtherLongtermProvisions	ifrs/2025	Non-current provisions	0
0001104659-26-109453	3	23	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-109453	3	24	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liabilities	0
0001104659-26-109453	3	25	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001104659-26-109453	3	26	BS	0	H	CurrentFinancialLiabilities	ifrs/2025	Current financial liabilities	0
0001104659-26-109453	3	27	BS	0	H	CurrentContractLiabilities	ifrs/2025	Current contract liabilities	0
0001104659-26-109453	3	28	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and other financial liabilities	0
0001104659-26-109453	3	29	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-109453	3	30	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001104659-26-109453	3	31	BS	0	H	OtherShorttermProvisions	ifrs/2025	Current provisions	0
0001104659-26-109453	3	32	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax liabilities	0
0001104659-26-109453	3	33	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-109453	3	34	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-109453	4	11	EQ	0	H	Equity	ifrs/2025	Balance at the beginning	0
0001104659-26-109453	4	12	EQ	0	H	ProfitLoss	ifrs/2025	Net income (loss) from continued operations	0
0001104659-26-109453	4	13	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-109453	4	14	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001104659-26-109453	4	15	EQ	0	H	IssueOfEquity	ifrs/2025	Capital increases	0
0001104659-26-109453	4	16	EQ	0	H	Equity	ifrs/2025	Balance at the end	0
0001104659-26-109453	5	1	EQ	1	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	2028 Convertible Notes	0
0001104659-26-109453	5	2	EQ	1	H	IncreaseDecreaseFromStandbyEquityPurchaseAgreement	0001104659-26-109453	SEPA (Yorkville)	0
0001104659-26-109453	5	3	EQ	1	H	IncreaseDecreaseThroughSettlementLiability	0001104659-26-109453	XJ transaction	0
0001104659-26-109453	5	4	EQ	1	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments for management and board	0
0001104659-26-109453	5	5	EQ	1	H	IncreaseDecreaseThroughDebtToEquityConversion	0001104659-26-109453	Debt-equity swaps	0
0001104659-26-109453	5	6	EQ	1	H	IssueOfEquity	ifrs/2025	Total capital increases	0
0001104659-26-109453	6	1	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss) from continued operations	0
0001104659-26-109453	6	2	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense (benefit)	0
0001104659-26-109453	6	3	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Financial result	1
0001104659-26-109453	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-109453	6	5	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Non-cash effects	0
0001104659-26-109453	6	6	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Changes in trade and other receivables	0
0001104659-26-109453	6	7	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Changes in inventories	0
0001104659-26-109453	6	8	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Change in trade and related party payables	0
0001104659-26-109453	6	9	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Change in provisions	0
0001104659-26-109453	6	10	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes received (paid), net	1
0001104659-26-109453	6	11	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash provided by (used in) operating activities	0
0001104659-26-109453	6	12	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchases of intangible assets and property, plant and equipment	1
0001104659-26-109453	6	14	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash provided by (used in) investing activities	0
0001104659-26-109453	6	15	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from debt financing	0
0001104659-26-109453	6	16	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payments for debt financing	1
0001104659-26-109453	6	17	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Proceeds from equity and equity-linked financing	0
0001104659-26-109453	6	18	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001104659-26-109453	6	19	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-109453	6	21	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash provided by (used in) financing activities	0
0001104659-26-109453	6	22	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-109453	6	23	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-109453	6	24	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-109453	33	1	CI	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-109453	33	2	CI	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-109453	33	3	CI	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-109453	33	4	CI	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001104659-26-109453	33	5	CI	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General administration expenses	1
0001104659-26-109453	33	6	CI	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001104659-26-109453	33	7	CI	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-109453	33	8	CI	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001104659-26-109453	33	9	CI	0	H	ShareListingExpenses	0001104659-26-109453	Listing expenses	1
0001104659-26-109453	33	10	CI	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Reversal on impairment on financial assets	1
0001104659-26-109453	33	11	CI	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit (loss)	0
0001104659-26-109453	33	12	CI	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-109453	33	13	CI	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001104659-26-109453	33	14	CI	0	H	FinanceIncomeCost	ifrs/2025	Financial result	0
0001104659-26-109453	33	15	CI	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss from equity method investees	0
0001104659-26-109453	33	16	CI	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income tax	0
0001104659-26-109453	33	17	CI	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit (expense)	1
0001104659-26-109453	33	18	CI	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the period	0
0001104659-26-109453	33	20	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign business units	0
0001104659-26-109453	33	21	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined pension benefit obligation	0
0001104659-26-109453	33	22	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax on remeasurement of defined pension benefit obligation	1
0001104659-26-109453	33	23	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that will not be subsequently reclassified to profit or loss	0
0001104659-26-109453	33	24	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-109453	33	25	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001104659-26-109453	33	27	CI	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Profit / (Loss) from continuing operations as presented in the statement of profit or loss	0
0001104659-26-109453	33	28	CI	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-109453	33	30	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of SCHMID	0
0001104659-26-109453	33	31	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-109453	33	33	CI	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in euro per share)	0
0001104659-26-109453	33	34	CI	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in euro per share)	0
0001104659-26-109453	34	2	UN	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-109453	34	3	UN	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment including right-of-use assets	0
0001104659-26-109453	34	4	UN	0	H	NoncurrentFinancialAssets	ifrs/2025	Financial assets	0
0001104659-26-109453	34	5	UN	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity method investments	0
0001104659-26-109453	34	6	UN	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-109453	34	7	UN	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-109453	34	8	UN	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-109453	34	9	UN	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables and other receivables	0
0001104659-26-109453	34	10	UN	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current assets	0
0001104659-26-109453	34	11	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-109453	34	12	UN	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-109453	34	13	UN	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-109453	34	15	UN	0	H	IssuedCapital	ifrs/2025	Subscribed capital	0
0001104659-26-109453	34	16	UN	0	H	CapitalReserve	ifrs/2025	Capital reserves	0
0001104659-26-109453	34	17	UN	0	H	RetainedEarnings	ifrs/2025	Accumulated loss	0
0001104659-26-109453	34	18	UN	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-109453	34	19	UN	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-109453	34	20	UN	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the group	0
0001104659-26-109453	34	21	UN	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-109453	34	22	UN	0	H	Equity	ifrs/2025	Equity	0
0001104659-26-109453	34	23	UN	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Non-current financial liabilities	0
0001104659-26-109453	34	24	UN	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Post-employment benefits	0
0001104659-26-109453	34	25	UN	0	H	OtherLongtermProvisions	ifrs/2025	Non-current provisions	0
0001104659-26-109453	34	26	UN	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-109453	34	27	UN	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liability	0
0001104659-26-109453	34	28	UN	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001104659-26-109453	34	29	UN	0	H	CurrentFinancialLiabilities	ifrs/2025	Current financial liabilities	0
0001104659-26-109453	34	30	UN	0	H	CurrentContractLiabilities	ifrs/2025	Current contract liabilities	0
0001104659-26-109453	34	31	UN	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and related party payables	0
0001104659-26-109453	34	32	UN	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-109453	34	33	UN	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liability	0
0001104659-26-109453	34	34	UN	0	H	OtherShorttermProvisions	ifrs/2025	Current provisions	0
0001104659-26-109453	34	35	UN	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax liabilities	0
0001104659-26-109453	34	36	UN	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-109453	34	37	UN	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-109453	35	12	UN	0	H	Equity	ifrs/2025	Balance at the beginning	0
0001104659-26-109453	35	13	UN	0	H	ProfitLossIncludingNonControllingInterest	0001104659-26-109453	Income (loss) for the period	0
0001104659-26-109453	35	14	UN	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-109453	35	15	UN	0	H	ComprehensiveIncomeIncludingNonControllingInterest	0001104659-26-109453	Total comprehensive income (loss)	0
0001104659-26-109453	35	16	UN	0	H	IfrsNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests	0001104659-26-109453	Minority interest reduction - SCHMID Technology (Guangdong) Co., Ltd. (STG)	1
0001104659-26-109453	35	17	UN	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments for management and board	0
0001104659-26-109453	35	18	UN	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Transactions with shareholder	0
0001104659-26-109453	35	19	UN	0	H	Equity	ifrs/2025	Balance at the end	0
0001104659-26-109453	36	1	UN	0	H	ProfitLoss	ifrs/2025	Net income (loss) from continued operations	0
0001104659-26-109453	36	3	UN	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense (benefit)	0
0001104659-26-109453	36	4	UN	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Financial result	1
0001104659-26-109453	36	5	UN	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-109453	36	6	UN	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Net loss (gain) from the disposal of intangibles and PP&E	0
0001104659-26-109453	36	7	UN	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Reversal of impairments of financial assets, net	0
0001104659-26-109453	36	8	UN	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash (income) expenses	0
0001104659-26-109453	36	9	UN	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfInvestmentsInSubsidiariesJointVenturesAndAssociates	0001104659-26-109453	Change in equity method investments (non-cash)	1
0001104659-26-109453	36	10	UN	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets	ifrs/2025	Change in non-current financial assets (non-cash)	1
0001104659-26-109453	36	11	UN	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Listing expense	0
0001104659-26-109453	36	12	UN	0	H	AdjustmentsForNonCashEffects	0001104659-26-109453	Non-cash effects	1
0001104659-26-109453	36	14	UN	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Changes in trade and other receivables	0
0001104659-26-109453	36	15	UN	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Changes in inventories	0
0001104659-26-109453	36	16	UN	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Change in trade and related party payables	0
0001104659-26-109453	36	17	UN	0	H	AdjustmentsForProvisions	ifrs/2025	Change in provisions	0
0001104659-26-109453	36	18	UN	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes received (paid), net	1
0001104659-26-109453	36	19	UN	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash provided by (used in) operating activities	0
0001104659-26-109453	36	20	UN	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchases of intangible assets and property, plant and equipment	1
0001104659-26-109453	36	21	UN	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherReceiptsFromSaleAndLeasebackTransaction	0001104659-26-109453	Receipts from sale and leaseback transaction	0
0001104659-26-109453	36	22	UN	0	H	PaymentsForProceedsFromFinancialAssets	0001104659-26-109453	Proceeds from sale (purchases) of financial assets, net	1
0001104659-26-109453	36	23	UN	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Payment for loan to shareholder	0
0001104659-26-109453	36	24	UN	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of a subsidiary	0
0001104659-26-109453	36	25	UN	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001104659-26-109453	36	26	UN	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash provided by (used in) investing activities	0
0001104659-26-109453	36	27	UN	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from debt financing	0
0001104659-26-109453	36	28	UN	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payments for debt financing	1
0001104659-26-109453	36	29	UN	0	H	ProceedsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Proceeds from business combination	0
0001104659-26-109453	36	30	UN	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001104659-26-109453	36	31	UN	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-109453	36	32	UN	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsClassifiedAsFinancingActivities	0001104659-26-109453	Change in restricted cash	0
0001104659-26-109453	36	33	UN	0	H	TransactionWithMinorityShareholderClassifiedAsFinancingActivities	0001104659-26-109453	Transaction with minority shareholder	1
0001104659-26-109453	36	34	UN	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash provided by (used in) financing activities	0
0001104659-26-109453	36	35	UN	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-109453	36	36	UN	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001104659-26-109453	36	37	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-109453	36	38	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-109455	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-109455	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-109455	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-109455	2	4	IS	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001104659-26-109455	2	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General administration	1
0001104659-26-109455	2	6	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001104659-26-109455	2	7	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-109455	2	8	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001104659-26-109455	2	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit (loss)	0
0001104659-26-109455	2	10	IS	0	H	FinanceIncomeCost	ifrs/2025	Financial result	0
0001104659-26-109455	2	11	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss from equity method investees	0
0001104659-26-109455	2	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income tax	0
0001104659-26-109455	2	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit (expense)	1
0001104659-26-109455	2	14	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the period	0
0001104659-26-109455	2	15	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in euro per share)	0
0001104659-26-109455	2	16	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in euro per share)	0
0001104659-26-109455	2	17	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that may be reclassified subsequently to profit or loss / other comprehensive income (loss), net of tax	0
0001104659-26-109455	2	18	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001104659-26-109455	2	19	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Attributable to: owners of the group	0
0001104659-26-109455	2	20	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Attributable to: non-controlling interests	0
0001104659-26-109455	3	2	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-109455	3	3	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment including right-of-use assets	0
0001104659-26-109455	3	4	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Financial assets	0
0001104659-26-109455	3	5	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity method investments	0
0001104659-26-109455	3	6	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-109455	3	7	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-109455	3	8	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-109455	3	9	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables and other receivables	0
0001104659-26-109455	3	10	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current assets	0
0001104659-26-109455	3	11	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-109455	3	12	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-109455	3	13	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-109455	3	15	BS	0	H	IssuedCapitalAndCapitalReserve	0001104659-26-109455	Subscribed capital and capital reserves	0
0001104659-26-109455	3	16	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-109455	3	17	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the group	0
0001104659-26-109455	3	18	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-109455	3	19	BS	0	H	Equity	ifrs/2025	Equity	0
0001104659-26-109455	3	20	BS	0	H	NoncurrentFinancialLiabilities	ifrs/2025	Non-current financial liabilities	0
0001104659-26-109455	3	21	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Provisions for pensions	0
0001104659-26-109455	3	22	BS	0	H	OtherLongtermProvisions	ifrs/2025	Non-current provisions	0
0001104659-26-109455	3	23	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-109455	3	24	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liabilities	0
0001104659-26-109455	3	25	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001104659-26-109455	3	26	BS	0	H	CurrentFinancialLiabilities	ifrs/2025	Current financial liabilities	0
0001104659-26-109455	3	27	BS	0	H	CurrentContractLiabilities	ifrs/2025	Current contract liabilities	0
0001104659-26-109455	3	28	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and other financial liabilities	0
0001104659-26-109455	3	29	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-109455	3	30	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001104659-26-109455	3	31	BS	0	H	OtherShorttermProvisions	ifrs/2025	Current provisions	0
0001104659-26-109455	3	32	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax liabilities	0
0001104659-26-109455	3	33	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-109455	3	34	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-109455	4	11	EQ	0	H	Equity	ifrs/2025	Balance at the beginning	0
0001104659-26-109455	4	12	EQ	0	H	ProfitLoss	ifrs/2025	Net income (loss) from continued operations	0
0001104659-26-109455	4	13	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-109455	4	14	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001104659-26-109455	4	15	EQ	0	H	IssueOfEquity	ifrs/2025	Capital increases	0
0001104659-26-109455	4	16	EQ	0	H	Equity	ifrs/2025	Balance at the end	0
0001104659-26-109455	5	1	EQ	1	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	2028 Convertible Notes	0
0001104659-26-109455	5	2	EQ	1	H	IncreaseDecreaseFromStandbyEquityPurchaseAgreement	0001104659-26-109455	SEPA (Yorkville)	0
0001104659-26-109455	5	3	EQ	1	H	IncreaseDecreaseThroughSettlementLiability	0001104659-26-109455	XJ transaction	0
0001104659-26-109455	5	4	EQ	1	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments for management and board	0
0001104659-26-109455	5	5	EQ	1	H	IncreaseDecreaseThroughDebtToEquityConversion	0001104659-26-109455	Debt-equity swaps	0
0001104659-26-109455	5	6	EQ	1	H	IssueOfEquity	ifrs/2025	Total capital increases	0
0001104659-26-109455	6	1	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss) from continued operations	0
0001104659-26-109455	6	2	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense (benefit)	0
0001104659-26-109455	6	3	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Financial result	1
0001104659-26-109455	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-109455	6	5	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Non-cash effects	0
0001104659-26-109455	6	6	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Changes in trade and other receivables	0
0001104659-26-109455	6	7	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Changes in inventories	0
0001104659-26-109455	6	8	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Change in trade and related party payables	0
0001104659-26-109455	6	9	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Change in provisions	0
0001104659-26-109455	6	10	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes received (paid), net	1
0001104659-26-109455	6	11	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash provided by (used in) operating activities	0
0001104659-26-109455	6	12	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchases of intangible assets and property, plant and equipment	1
0001104659-26-109455	6	14	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash provided by (used in) investing activities	0
0001104659-26-109455	6	15	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from debt financing	0
0001104659-26-109455	6	16	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payments for debt financing	1
0001104659-26-109455	6	17	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Proceeds from equity and equity-linked financing	0
0001104659-26-109455	6	18	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001104659-26-109455	6	19	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-109455	6	21	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash provided by (used in) financing activities	0
0001104659-26-109455	6	22	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-109455	6	23	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-109455	6	24	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-109455	33	1	CI	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-109455	33	2	CI	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-109455	33	3	CI	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-109455	33	4	CI	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001104659-26-109455	33	5	CI	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General administration expenses	1
0001104659-26-109455	33	6	CI	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001104659-26-109455	33	7	CI	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-109455	33	8	CI	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001104659-26-109455	33	9	CI	0	H	ShareListingExpenses	0001104659-26-109455	Listing expenses	1
0001104659-26-109455	33	10	CI	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Reversal on impairment on financial assets	1
0001104659-26-109455	33	11	CI	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit (loss)	0
0001104659-26-109455	33	12	CI	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-109455	33	13	CI	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001104659-26-109455	33	14	CI	0	H	FinanceIncomeCost	ifrs/2025	Financial result	0
0001104659-26-109455	33	15	CI	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss from equity method investees	0
0001104659-26-109455	33	16	CI	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income tax	0
0001104659-26-109455	33	17	CI	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit (expense)	1
0001104659-26-109455	33	18	CI	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the period	0
0001104659-26-109455	33	20	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign business units	0
0001104659-26-109455	33	21	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined pension benefit obligation	0
0001104659-26-109455	33	22	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax on remeasurement of defined pension benefit obligation	1
0001104659-26-109455	33	23	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that will not be subsequently reclassified to profit or loss	0
0001104659-26-109455	33	24	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-109455	33	25	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001104659-26-109455	33	27	CI	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Profit / (Loss) from continuing operations as presented in the statement of profit or loss	0
0001104659-26-109455	33	28	CI	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-109455	33	30	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of SCHMID	0
0001104659-26-109455	33	31	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-109455	33	33	CI	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in euro per share)	0
0001104659-26-109455	33	34	CI	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in euro per share)	0
0001104659-26-109455	34	2	UN	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-109455	34	3	UN	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment including right-of-use assets	0
0001104659-26-109455	34	4	UN	0	H	NoncurrentFinancialAssets	ifrs/2025	Financial assets	0
0001104659-26-109455	34	5	UN	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity method investments	0
0001104659-26-109455	34	6	UN	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-109455	34	7	UN	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-109455	34	8	UN	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-109455	34	9	UN	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables and other receivables	0
0001104659-26-109455	34	10	UN	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current assets	0
0001104659-26-109455	34	11	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-109455	34	12	UN	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-109455	34	13	UN	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-109455	34	15	UN	0	H	IssuedCapital	ifrs/2025	Subscribed capital	0
0001104659-26-109455	34	16	UN	0	H	CapitalReserve	ifrs/2025	Capital reserves	0
0001104659-26-109455	34	17	UN	0	H	RetainedEarnings	ifrs/2025	Accumulated loss	0
0001104659-26-109455	34	18	UN	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-109455	34	19	UN	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-109455	34	20	UN	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the group	0
0001104659-26-109455	34	21	UN	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-109455	34	22	UN	0	H	Equity	ifrs/2025	Equity	0
0001104659-26-109455	34	23	UN	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Non-current financial liabilities	0
0001104659-26-109455	34	24	UN	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Post-employment benefits	0
0001104659-26-109455	34	25	UN	0	H	OtherLongtermProvisions	ifrs/2025	Non-current provisions	0
0001104659-26-109455	34	26	UN	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-109455	34	27	UN	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liability	0
0001104659-26-109455	34	28	UN	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001104659-26-109455	34	29	UN	0	H	CurrentFinancialLiabilities	ifrs/2025	Current financial liabilities	0
0001104659-26-109455	34	30	UN	0	H	CurrentContractLiabilities	ifrs/2025	Current contract liabilities	0
0001104659-26-109455	34	31	UN	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and related party payables	0
0001104659-26-109455	34	32	UN	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-109455	34	33	UN	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liability	0
0001104659-26-109455	34	34	UN	0	H	OtherShorttermProvisions	ifrs/2025	Current provisions	0
0001104659-26-109455	34	35	UN	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax liabilities	0
0001104659-26-109455	34	36	UN	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-109455	34	37	UN	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-109455	35	12	UN	0	H	Equity	ifrs/2025	Balance at the beginning	0
0001104659-26-109455	35	13	UN	0	H	ProfitLossIncludingNonControllingInterest	0001104659-26-109455	Income (loss) for the period	0
0001104659-26-109455	35	14	UN	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-109455	35	15	UN	0	H	ComprehensiveIncomeIncludingNonControllingInterest	0001104659-26-109455	Total comprehensive income (loss)	0
0001104659-26-109455	35	16	UN	0	H	IfrsNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests	0001104659-26-109455	Minority interest reduction - SCHMID Technology (Guangdong) Co., Ltd. (STG)	1
0001104659-26-109455	35	17	UN	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments for management and board	0
0001104659-26-109455	35	18	UN	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Transactions with shareholder	0
0001104659-26-109455	35	19	UN	0	H	Equity	ifrs/2025	Balance at the end	0
0001104659-26-109455	36	1	UN	0	H	ProfitLoss	ifrs/2025	Net income (loss) from continued operations	0
0001104659-26-109455	36	3	UN	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense (benefit)	0
0001104659-26-109455	36	4	UN	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Financial result	1
0001104659-26-109455	36	5	UN	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-109455	36	6	UN	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Net loss (gain) from the disposal of intangibles and PP&E	0
0001104659-26-109455	36	7	UN	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Reversal of impairments of financial assets, net	0
0001104659-26-109455	36	8	UN	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash (income) expenses	0
0001104659-26-109455	36	9	UN	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfInvestmentsInSubsidiariesJointVenturesAndAssociates	0001104659-26-109455	Change in equity method investments (non-cash)	1
0001104659-26-109455	36	10	UN	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets	ifrs/2025	Change in non-current financial assets (non-cash)	1
0001104659-26-109455	36	11	UN	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Listing expense	0
0001104659-26-109455	36	12	UN	0	H	AdjustmentsForNonCashEffects	0001104659-26-109455	Non-cash effects	1
0001104659-26-109455	36	14	UN	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Changes in trade and other receivables	0
0001104659-26-109455	36	15	UN	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Changes in inventories	0
0001104659-26-109455	36	16	UN	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Change in trade and related party payables	0
0001104659-26-109455	36	17	UN	0	H	AdjustmentsForProvisions	ifrs/2025	Change in provisions	0
0001104659-26-109455	36	18	UN	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes received (paid), net	1
0001104659-26-109455	36	19	UN	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash provided by (used in) operating activities	0
0001104659-26-109455	36	20	UN	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchases of intangible assets and property, plant and equipment	1
0001104659-26-109455	36	21	UN	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherReceiptsFromSaleAndLeasebackTransaction	0001104659-26-109455	Receipts from sale and leaseback transaction	0
0001104659-26-109455	36	22	UN	0	H	PaymentsForProceedsFromFinancialAssets	0001104659-26-109455	Proceeds from sale (purchases) of financial assets, net	1
0001104659-26-109455	36	23	UN	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Payment for loan to shareholder	0
0001104659-26-109455	36	24	UN	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of a subsidiary	0
0001104659-26-109455	36	25	UN	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001104659-26-109455	36	26	UN	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash provided by (used in) investing activities	0
0001104659-26-109455	36	27	UN	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from debt financing	0
0001104659-26-109455	36	28	UN	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payments for debt financing	1
0001104659-26-109455	36	29	UN	0	H	ProceedsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Proceeds from business combination	0
0001104659-26-109455	36	30	UN	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001104659-26-109455	36	31	UN	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-109455	36	32	UN	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsClassifiedAsFinancingActivities	0001104659-26-109455	Change in restricted cash	0
0001104659-26-109455	36	33	UN	0	H	TransactionWithMinorityShareholderClassifiedAsFinancingActivities	0001104659-26-109455	Transaction with minority shareholder	1
0001104659-26-109455	36	34	UN	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash provided by (used in) financing activities	0
0001104659-26-109455	36	35	UN	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-109455	36	36	UN	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001104659-26-109455	36	37	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-109455	36	38	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-109789	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-109789	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-109789	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments, including marketable securities measured at fair value of RMB69 and RMB57 as of December 31, 2025 and June 30, 2026, respectively	0
0001104659-26-109789	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of RMB116 and RMB105 as of December 31, 2025 and June 30, 2026, respectively	0
0001104659-26-109789	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Loan receivables - current, net of allowance of RMB45 and RMB45 as of December 31, 2025 and June 30, 2026, respectively	0
0001104659-26-109789	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties, net of allowance of RMB36 and RMB36 as of December 31, 2025 and June 30, 2026, respectively	0
0001104659-26-109789	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-109789	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets, net of allowance of RMB8 and RMB8 as of December 31, 2025 and June 30, 2026, respectively	0
0001104659-26-109789	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-109789	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-109789	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-109789	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-109789	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001104659-26-109789	2	17	BS	0	H	LandUseRightsNet	0001104659-26-109789	Land use rights, net	0
0001104659-26-109789	2	18	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments, including available-for-sale debt securities measured at fair value of RMB175 and RMB158 as of December 31, 2025 and June 30, 2026, respectively	0
0001104659-26-109789	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-109789	2	20	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Amounts due from related parties, net of allowance of RMB1 and RMB1 as of December 31, 2025 and June 30, 2026, respectively	0
0001104659-26-109789	2	22	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Loan receivables, net of allowance of RMB3 and RMB2 as of December 31, 2025 and June 30, 2026, respectively	0
0001104659-26-109789	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net of allowance of RMB13 and RMB13 as of December 31, 2025 and June 30, 2026, respectively	0
0001104659-26-109789	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001104659-26-109789	2	25	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent	0001104659-26-109789	Assets held for sale	0
0001104659-26-109789	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-109789	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt and current portion of long-term debt	0
0001104659-26-109789	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-109789	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-109789	2	33	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salary and welfare payables	0
0001104659-26-109789	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-109789	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001104659-26-109789	2	36	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001104659-26-109789	2	37	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001104659-26-109789	Accrued expenses and other current liabilities	0
0001104659-26-109789	2	38	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-109789	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-109789	2	40	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-109789	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001104659-26-109789	2	42	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, non-current	0
0001104659-26-109789	2	43	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-109789	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-109789	2	45	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Retirement benefit obligations	0
0001104659-26-109789	2	46	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001104659-26-109789	2	47	BS	0	H	LiabilitiesHeldForSaleNotPartOfDisposalGroupNoncurrent	0001104659-26-109789	Liabilities held for sale	0
0001104659-26-109789	2	48	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-109789	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0001104659-26-109789	2	51	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (US$0.00001 par value per share; 80,000,000,000 shares authorized; 3,098,323,810 and 3,233,044,130 shares issued as of December 31, 2025 and June 30, 2026, 3,071,525,690 and 3,154,059,870 shares outstanding as of December 31, 2025 and June 30, 2026, respectively)	0
0001104659-26-109789	2	52	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares (26,798,120 and 78,984,260 shares as of December 31, 2025 and June 30, 2026, respectively)	1
0001104659-26-109789	2	53	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-109789	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-109789	2	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-109789	2	56	BS	0	H	StockholdersEquity	us-gaap/2025	Total H World Group Limited shareholders' equity	0
0001104659-26-109789	2	57	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001104659-26-109789	2	58	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-109789	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-109789	3	1	BS	1	H	EquitySecuritiesFvNi	us-gaap/2025	Marketable securities measured at fair value	0
0001104659-26-109789	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001104659-26-109789	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent	us-gaap/2025	Loan receivables - current, allowance	0
0001104659-26-109789	3	4	BS	1	H	AllowanceForAmountsDueFromRelatedPartiesCurrent	0001104659-26-109789	Amounts due from related parties current, allowance	0
0001104659-26-109789	3	5	BS	1	H	AllowanceForDoubtfulOtherAssetsCurrent	0001104659-26-109789	Other current assets, allowance	0
0001104659-26-109789	3	6	BS	1	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2025	Available-for-sale debt securities measured at fair value	0
0001104659-26-109789	3	7	BS	1	H	AllowanceForAmountsDueFromRelatedPartiesNonCurrent	0001104659-26-109789	Amounts due from related parties, allowance	0
0001104659-26-109789	3	8	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent	us-gaap/2025	Loan receivables, allowance	0
0001104659-26-109789	3	9	BS	1	H	AllowanceForDoubtfulOtherAssetsNoncurrent	0001104659-26-109789	Other assets, allowance	0
0001104659-26-109789	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares par value (in dollars per share)	0
0001104659-26-109789	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares authorized (in shares)	0
0001104659-26-109789	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares issued (in shares)	0
0001104659-26-109789	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-109789	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0001104659-26-109789	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001104659-26-109789	4	11	IS	0	H	HotelOperatingCosts	0001104659-26-109789	Hotel operating costs	0
0001104659-26-109789	4	12	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Other operating costs	0
0001104659-26-109789	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001104659-26-109789	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-109789	4	15	IS	0	H	PreOpeningCosts	us-gaap/2025	Pre-opening expenses	0
0001104659-26-109789	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001104659-26-109789	4	17	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income, net	0
0001104659-26-109789	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-109789	4	19	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001104659-26-109789	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001104659-26-109789	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-109789	4	22	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Losses from fair value changes of equity securities, net	0
0001104659-26-109789	4	23	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss), net	0
0001104659-26-109789	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes	0
0001104659-26-109789	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-109789	4	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Loss) gain from equity method investments	0
0001104659-26-109789	4	27	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income	0
0001104659-26-109789	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interest	0
0001104659-26-109789	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to H World Group Limited	0
0001104659-26-109789	4	31	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Gain from fair value changes of debt securities, net of tax of RMB1 and nil for the six months ended June 30, 2025 and 2026, respectively	0
0001104659-26-109789	4	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax of nil for the six months ended June 30, 2025 and 2026	0
0001104659-26-109789	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-109789	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to the noncontrolling interest	0
0001104659-26-109789	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to H World Group Limited	0
0001104659-26-109789	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-109789	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-109789	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-109789	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-109789	5	1	IS	1	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2025	Loss from fair value changes of debt securities, net of tax	0
0001104659-26-109789	5	2	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001104659-26-109789	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning outstanding (in shares)	0
0001104659-26-109789	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning	0
0001104659-26-109789	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, balance at beginning (in shares)	0
0001104659-26-109789	6	15	EQ	0	H	SharesIssuedDuringPeriodValueExerciseOfShareOptionAndVestingOfRestrictedStockInTreasury	0001104659-26-109789	Exercise of share options and vesting of restricted stocks in Treasury Shares	0
0001104659-26-109789	6	16	EQ	0	H	SharesIssuedDuringPeriodSharesExerciseOfStockOptionAndVestingOfRestrictedStockInTreasury	0001104659-26-109789	Exercise of share options and vesting of restricted stocks in Treasury Shares (in shares)	0
0001104659-26-109789	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of ordinary shares upon exercise of options and vesting of restricted stocks	0
0001104659-26-109789	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of ordinary shares upon exercise of options and vesting of restricted stocks (in shares)	0
0001104659-26-109789	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Convertible Senior Notes	0
0001104659-26-109789	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Convertible Senior Notes (in shares)	0
0001104659-26-109789	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-109789	6	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-109789	6	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends paid to noncontrolling interest holders	1
0001104659-26-109789	6	24	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital contribution from noncontrolling interest holders	0
0001104659-26-109789	6	25	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Acquisition of noncontrolling interest	0
0001104659-26-109789	6	26	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Gains from fair value changes of debt securities, net of tax	0
0001104659-26-109789	6	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-109789	6	28	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of ordinary shares	1
0001104659-26-109789	6	29	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of ordinary shares (in shares)	1
0001104659-26-109789	6	31	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of treasury shares (in shares)	0
0001104659-26-109789	6	32	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Redemption of noncontrolling interest	1
0001104659-26-109789	6	33	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001104659-26-109789	6	34	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Losses arising from defined benefit plan, net of tax	1
0001104659-26-109789	6	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at ending outstanding (in shares)	0
0001104659-26-109789	6	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at ending	0
0001104659-26-109789	6	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, balance at ending (in shares)	0
0001104659-26-109789	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-109789	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-109789	7	5	CF	0	H	DepreciationAmortizationAndOther	0001104659-26-109789	Depreciation and amortization and other	0
0001104659-26-109789	7	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001104659-26-109789	7	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Loss from equity method investments, net of dividends	1
0001104659-26-109789	7	8	CF	0	H	GainLossOnInvestmentsAndForeignCurrencyTransaction	0001104659-26-109789	Investment (income) loss and foreign currency exchange (gain) loss	1
0001104659-26-109789	7	9	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities	1
0001104659-26-109789	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Others	1
0001104659-26-109789	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-109789	7	13	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001104659-26-109789	7	14	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of investments	1
0001104659-26-109789	7	15	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments	us-gaap/2025	Proceeds from maturity/sale and return of investments	0
0001104659-26-109789	7	16	CF	0	H	PaymentsToFundShortTermAndLongTermLoansToParties	0001104659-26-109789	Loan advances	1
0001104659-26-109789	7	17	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Loan collections	0
0001104659-26-109789	7	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Others	1
0001104659-26-109789	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-109789	7	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment of share repurchase	1
0001104659-26-109789	7	22	CF	0	H	ProceedsFromDebt	0001104659-26-109789	Proceeds from debt	0
0001104659-26-109789	7	23	CF	0	H	RepaymentOfDebt	0001104659-26-109789	Repayment of debt	1
0001104659-26-109789	7	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividend paid	1
0001104659-26-109789	7	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001104659-26-109789	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-109789	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents, and restricted cash	0
0001104659-26-109789	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents, and restricted cash, including cash classified within assets held for sale	0
0001104659-26-109789	7	29	CF	0	H	CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentPeriodIncreaseDecreaseIncludingExchangeRateEffectDiscontinuedOperations	0001104659-26-109789	Less: net decrease in cash and cash equivalents classified within assets held for sale	1
0001104659-26-109789	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001104659-26-109789	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001104659-26-109789	7	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-109789	7	33	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-109789	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the statements of cash flows	0
0001104659-26-109789	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-109789	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001104659-26-109789	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in payables	0
0001104659-26-109830	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-109830	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - net of allowance for credit loss	0
0001104659-26-109830	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Related party receivables	0
0001104659-26-109830	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract asset	0
0001104659-26-109830	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001104659-26-109830	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-109830	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-109830	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - operating lease	0
0001104659-26-109830	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - finance lease	0
0001104659-26-109830	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-109830	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-109830	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-109830	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in equity method investee	0
0001104659-26-109830	2	20	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investment in equity securities	0
0001104659-26-109830	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-109830	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-109830	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-109830	2	27	BS	0	H	LiabilityForContingentConsiderationCurrent	0001104659-26-109830	Contingent consideration liability	0
0001104659-26-109830	2	28	BS	0	H	LoansPayableCurrent	us-gaap/2026	Debt, net of debt discount	0
0001104659-26-109830	2	29	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible debt, at fair value	0
0001104659-26-109830	2	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001104659-26-109830	2	31	BS	0	H	DeferredConsiderationCurrent	0001104659-26-109830	Deferred consideration	0
0001104659-26-109830	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001104659-26-109830	2	33	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability	0
0001104659-26-109830	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001104659-26-109830	2	35	BS	0	H	SettlementAgreementFairValueDisclosure	0001104659-26-109830	3(a)(10) Settlement Agreement, at fair value	0
0001104659-26-109830	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-109830	2	40	BS	0	H	LongTermNotesPayable	us-gaap/2026	Debt, net of current portion	0
0001104659-26-109830	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001104659-26-109830	2	43	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration liability, net of current portion	0
0001104659-26-109830	2	45	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-109830	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001104659-26-109830	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock Series A, $0.0001 par value, 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025 no shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001104659-26-109830	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 250,000,000 shares authorized as of June 30, 2026 and December 31, 2025, 656,163 and 4,789,230 issued and outstanding as of June 30, 2026 and December 31, 2025 respectively	0
0001104659-26-109830	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001104659-26-109830	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-109830	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total ConnectM Technology Solutions, Inc.'s stockholders' equity/(deficit)	0
0001104659-26-109830	2	54	BS	0	H	EquityAttributableToNoncontrollingInterestContinuingOperations	0001104659-26-109830	Noncontrolling interest from continuing operations	0
0001104659-26-109830	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001104659-26-109830	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-109830	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-109830	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-109830	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-109830	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001104659-26-109830	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-109830	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-109830	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-109830	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Outstanding	0
0001104659-26-109830	3	14	BS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split	0
0001104659-26-109830	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001104659-26-109830	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001104659-26-109830	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-109830	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001104659-26-109830	4	5	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Loss on impairment of intangible assets	0
0001104659-26-109830	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-109830	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-109830	4	9	IS	0	H	LossOnIssuanceOfFinancialInstruments	0001104659-26-109830	Loss on issuance of financial instruments	1
0001104659-26-109830	4	10	IS	0	H	GainLossOnExtinguishmentOfDebtAndVendorPayable	0001104659-26-109830	Loss on extinguishment of debt and vendor payable	0
0001104659-26-109830	4	11	IS	0	H	GainOnExtinguishmentOfDebt	0001104659-26-109830	Gain on extinguishment of debt	0
0001104659-26-109830	4	12	IS	0	H	FairValueMeasurementOfDebtUnrealizedGainLoss	0001104659-26-109830	Change in fair value of convertible debt	0
0001104659-26-109830	4	13	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative liabilities	0
0001104659-26-109830	4	14	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Gain on settlement of contingent consideration	1
0001104659-26-109830	4	15	IS	0	H	UnrealizedGainLossOnDerivativesLiabilitiesForwardPurchaseAgreement	0001104659-26-109830	Change in fair value of forward purchase agreement	0
0001104659-26-109830	4	16	IS	0	H	GainLossOnInitialRecognitionOfDebtAndConvertibleNotes	0001104659-26-109830	Day one gain on issuance of SEPA	0
0001104659-26-109830	4	17	IS	0	H	LossOnForwardPurchaseAgreement	0001104659-26-109830	Loss on forward purchase agreement	0
0001104659-26-109830	4	18	IS	0	H	GainOnForwardPurchaseAgreement	0001104659-26-109830	Gain on forward purchase agreement	0
0001104659-26-109830	4	19	IS	0	H	FairValueAdjustmentOfOtherPayablesSettlementAgreement	0001104659-26-109830	Change in fair value on Section 3(a)(10) Settlement Agreement (Note 9)	1
0001104659-26-109830	4	20	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain (loss) on disposal of business	0
0001104659-26-109830	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of equity method investee	0
0001104659-26-109830	4	22	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in fair value of investment in equity securities	0
0001104659-26-109830	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001104659-26-109830	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001104659-26-109830	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001104659-26-109830	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001104659-26-109830	4	27	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations	0
0001104659-26-109830	4	28	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: net income (loss) from continuing operations attributable to non-controlling interest	0
0001104659-26-109830	4	29	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001104659-26-109830	4	31	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	us-gaap/2026	Gain (loss) from discontinued operations	0
0001104659-26-109830	4	32	IS	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Gain on disposal of discontinued operation	0
0001104659-26-109830	4	33	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Income tax on discontinued operations	1
0001104659-26-109830	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income from discontinued operations, net of tax	0
0001104659-26-109830	4	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income from discontinued operations attributable to non-controlling interest	0
0001104659-26-109830	4	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income from discontinued operation, net of tax	0
0001104659-26-109830	4	37	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (loss) from continuing and discontinuing operations	0
0001104659-26-109830	4	38	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income from continuing and discontinued operations attributable to non-controlling interest	0
0001104659-26-109830	4	39	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss) attributable to ConnectM Technology Solutions, Inc.	0
0001104659-26-109830	4	41	IS	0	H	OtherComprehensiveIncomeLossFromDiscontinuedOperationsForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0001104659-26-109830	Foreign currency translation adjustments for discontinued operations	0
0001104659-26-109830	4	42	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive gain (loss) before noncontrolling interests	0
0001104659-26-109830	4	43	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: net income (loss) from continuing operations attributable to non-controlling interest	0
0001104659-26-109830	4	44	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income from discontinued operations attributable to non-controlling interest	0
0001104659-26-109830	4	45	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to ConnectM Technology Solutions, Inc.	0
0001104659-26-109830	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of common stock, basic (in shares)	0
0001104659-26-109830	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding of common stock, diluted ( in shares)	0
0001104659-26-109830	4	48	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic net loss per share, common stock for continuing operations ( in dollars per share)	0
0001104659-26-109830	4	49	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted net loss per share, common stock for continuing operations ( in dollars per share)	0
0001104659-26-109830	4	50	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic net loss per share, common stock for discontinued operations (in dollars per share)	0
0001104659-26-109830	4	51	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted net loss per share, common stock for discontinued operations (in dollars per share)	0
0001104659-26-109830	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split	0
0001104659-26-109830	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001104659-26-109830	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-109830	6	24	EQ	0	H	StockIssuedDuringPeriodValueStandbyEquityPurchaseAgreement	0001104659-26-109830	Issuance of common stock in connection with the conversion of SEPA convertible debt	0
0001104659-26-109830	6	25	EQ	0	H	StockIssuedDuringPeriodSharesStandbyEquityPurchaseAgreement	0001104659-26-109830	Issuance of common stock in connection with the conversion of SEPA convertible debt (in shares)	0
0001104659-26-109830	6	26	EQ	0	H	StockIssuedDuringPeriodValueCommitmentSharesUponAcquisitionOfConvertibleDebt	0001104659-26-109830	Issuance of commitment shares in connection with convertible debt	0
0001104659-26-109830	6	27	EQ	0	H	StockIssuedDuringPeriodSharesCommitmentSharesUponAcquisitionOfConvertibleDebt	0001104659-26-109830	Issuance of commitment shares in connection with convertible debt (in shares)	0
0001104659-26-109830	6	28	EQ	0	H	StockIssuedDuringPeriodValueSettlementAgreement	0001104659-26-109830	Issuance of common stock to settle claim under Section 3(a)10 Settlement Agreement (see Note 9)	0
0001104659-26-109830	6	29	EQ	0	H	StockIssuedDuringPeriodSharesSettlementAgreement	0001104659-26-109830	Issuance of common stock to settle claim under Section 3(a)10 Settlement Agreement (see Note 9) (in shares)	0
0001104659-26-109830	6	30	EQ	0	H	StockIssuedDuringPeriodValueIssuedForShareResetDerivativeLiabilities	0001104659-26-109830	Issuance of common stock to settle share reset derivative liabilities (see Note 9)	0
0001104659-26-109830	6	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForShareResetDerivativeLiabilities	0001104659-26-109830	Issuance of common stock to settle share reset derivative liabilities (see Note 9) (in shares)	0
0001104659-26-109830	6	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForExtinguishObligationsToVendorsAndLender	0001104659-26-109830	Issuance of common stock to extinguish obligations to vendors and lenders under 3a10 plan	0
0001104659-26-109830	6	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForExtinguishObligationsToVendorsAndLenders	0001104659-26-109830	Issuance of common stock to extinguish obligations to vendors and lenders under 3a10 plan (in shares)	0
0001104659-26-109830	6	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in connection with the conversion of convertible debt and accrued interest 3a9	0
0001104659-26-109830	6	35	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in connection with the conversion of convertible debt and accrued interest 3a9 (in shares)	0
0001104659-26-109830	6	36	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfAccountsPayableVendors	0001104659-26-109830	Issuance of common stock in connection with share exchange agreement to settled accounts payable vendors	0
0001104659-26-109830	6	37	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfAccountsPayableVendors	0001104659-26-109830	Issuance of common stock in connection with share exchange agreement to settled accounts payable vendors (in shares)	0
0001104659-26-109830	6	38	EQ	0	H	StockIssuedDuringPeriodValueIssuedToBoardOfDirectorsAndEmployees	0001104659-26-109830	Issuance of common stock to BOD and employees	0
0001104659-26-109830	6	39	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToBoardOfDirectorsAndEmployees	0001104659-26-109830	Issuance of common stock to BOD and employees (in shares)	0
0001104659-26-109830	6	40	EQ	0	H	StockIssuedDuringPeriodValueEquityMethodInvestment	0001104659-26-109830	Issuance of common stock in connection with equity method investment in Sun Solar	0
0001104659-26-109830	6	41	EQ	0	H	IssuanceOfCommonStockInConnectionWithEquityMethodInvestmentInSunSolar	0001104659-26-109830	Issuance of common stock in connection with equity method investment in Sun Solar (in shares)	0
0001104659-26-109830	6	42	EQ	0	H	StockIssuedDuringPeriodValueIssuedForStockSubscription	0001104659-26-109830	Issuance of common stock in connection with stock subscription	0
0001104659-26-109830	6	43	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForStockSubscription	0001104659-26-109830	Issuance of common stock in connection with stock subscription (in shares)	0
0001104659-26-109830	6	44	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Decrease in noncontrolling interest from sale of subsidiary equity	1
0001104659-26-109830	6	45	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common Share Issuable	0
0001104659-26-109830	6	46	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common Share Issuable (in shares)	0
0001104659-26-109830	6	47	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in connection with acquisition	0
0001104659-26-109830	6	48	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in connection with acquisition (in shares)	0
0001104659-26-109830	6	49	EQ	0	H	StockIssuedDuringPeriodSharesAdjustmentsDueToReverseStockSplits	0001104659-26-109830	Fractional share adjustment due to reverse stock split (in shares)	0
0001104659-26-109830	6	50	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Increase in non-controlling interest from business combination	0
0001104659-26-109830	6	51	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromBusinessCombination	0001104659-26-109830	Increase (decrease) in non-controlling interest from business combination	0
0001104659-26-109830	6	52	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInMinorityOwnershipInterest	0001104659-26-109830	Acquisition of additional noncontrolling shares	0
0001104659-26-109830	6	53	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock to vendors	0
0001104659-26-109830	6	54	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock to vendors (in shares)	0
0001104659-26-109830	6	55	EQ	0	H	ShareIssuedDuringPeriodValueSettlementForAdvisoryServices	0001104659-26-109830	Issuance of common stock to extinguish note payable, related party	0
0001104659-26-109830	6	56	EQ	0	H	ShareIssuedDuringPeriodSharesSettlementForAdvisoryServices	0001104659-26-109830	Issuance of common stock to extinguish note payable, related party (in shares)	0
0001104659-26-109830	6	57	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation expense	0
0001104659-26-109830	6	58	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Release of cumulative translation adjustment on deconsolidation of GIX	1
0001104659-26-109830	6	59	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income	0
0001104659-26-109830	6	60	EQ	0	H	OtherComprehensiveIncomeLossFromDiscontinuingOperationsNetOfTax	0001104659-26-109830	Other comprehensive income from discontinuing operations	0
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0001104659-26-109830	6	63	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
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0001104659-26-109830	6	65	EQ	0	H	ShareIssuedDuringPeriodSharesAcquisitionsRecapitalizationNet	0001104659-26-109830	Business combination with MCAC, net of transaction costs (in shares)	0
0001104659-26-109830	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split	0
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0001104659-26-109830	8	12	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Income/ Loss on discontinuing operatio	0
0001104659-26-109830	8	13	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
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0001104659-26-109830	8	19	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right-of-use asset - amortization on operating leases	0
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0001104659-26-109830	8	26	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001104659-26-109830	8	27	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss / (Gain) on disposal of property and equipment	1
0001104659-26-109830	8	28	CF	0	H	LossOfAcquisitionOfSubsidiary	0001104659-26-109830	Loss on reposessed vehicle	0
0001104659-26-109830	8	29	CF	0	H	ChangeInFairValueOfSettlementAgreementOperatingActivities	0001104659-26-109830	Change in fair value of 3(a)(10) Settlement Agreement	0
0001104659-26-109830	8	30	CF	0	H	IncreaseDecreaseInGainLossOnFairValueMeasurementOfConvertibleDebt	0001104659-26-109830	Change in Fair Value of convertible debt	1
0001104659-26-109830	8	31	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative liabilities	1
0001104659-26-109830	8	32	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Gain on settlement of contingent consideration	0
0001104659-26-109830	8	33	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Loss on impairment of intangible assets and goodwill	0
0001104659-26-109830	8	34	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other payable	0
0001104659-26-109830	8	35	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Loss on termination of lease	1
0001104659-26-109830	8	36	CF	0	H	LossOnForwardPurchaseAgreementModification	0001104659-26-109830	Change in fair value of forward purchase agreement	0
0001104659-26-109830	8	38	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-109830	8	39	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract asset	1
0001104659-26-109830	8	40	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001104659-26-109830	8	41	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-109830	8	42	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-109830	8	43	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-109830	8	44	CF	0	H	ChangeInFairValueOfContingentConsideration	0001104659-26-109830	Contingent consideration liability	0
0001104659-26-109830	8	45	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-109830	8	46	CF	0	H	IncreaseDecreaseWorkingCapitalAdvance	0001104659-26-109830	Working capital advances	1
0001104659-26-109830	8	47	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001104659-26-109830	8	48	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities - continuing operations	0
0001104659-26-109830	8	49	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities - discontinuing operations	0
0001104659-26-109830	8	51	CF	0	H	PaymentsForProceedsFromAcquirePropertyPlantAndEquipment	0001104659-26-109830	Purchase of property and equipment	1
0001104659-26-109830	8	52	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from disposal of GEG	0
0001104659-26-109830	8	53	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Purchase consideration paid for acquisition of HKA, net of cash acquired	0
0001104659-26-109830	8	54	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Cash paid for capitalized software development costs	1
0001104659-26-109830	8	55	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001104659-26-109830	8	56	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities - continuing operations	0
0001104659-26-109830	8	57	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) investing activities - discontinuing operations	0
0001104659-26-109830	8	59	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from the issuance of debt	0
0001104659-26-109830	8	60	CF	0	H	ProceedsFromFactoringReceivableArrangements	0001104659-26-109830	Proceeds from factoring receivable arrangements	0
0001104659-26-109830	8	61	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from the issuance of convertible notes	0
0001104659-26-109830	8	62	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments on convertible notes	1
0001104659-26-109830	8	63	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Cash paid for debt issuance costs	1
0001104659-26-109830	8	64	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001104659-26-109830	8	65	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment on finance leases	1
0001104659-26-109830	8	66	CF	0	H	PurchaseFromStockSubscriptionAgreement	0001104659-26-109830	Proceeds from Stock Subscription agreement	0
0001104659-26-109830	8	67	CF	0	H	RepaymentOfFunds	0001104659-26-109830	Repayment of premium financing obligations	1
0001104659-26-109830	8	68	CF	0	H	ProceedsFromTerminationOfDerivativeInstrument	0001104659-26-109830	Proceeds from Forward Purchase agreement	0
0001104659-26-109830	8	69	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities - continuing operations	0
0001104659-26-109830	8	70	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) financing activities - discontinued operations	0
0001104659-26-109830	8	71	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001104659-26-109830	8	72	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-109830	8	73	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001104659-26-109830	8	74	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001104659-26-109830	8	76	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-109830	8	78	CF	0	H	StockIssued1	us-gaap/2026	Issuance of shares for equity method investment	0
0001104659-26-109830	8	79	CF	0	H	IssuanceOfCommitmentSharesInConnectionWithConvertibleDebt	0001104659-26-109830	Issuance of commitment shares in connection with convertible debt	0
0001104659-26-109830	8	80	CF	0	H	IssuanceOfCommonStockInConnectionWithConversionOfSepaConvertibleDebt	0001104659-26-109830	Issuance of common stock in connection with the conversion of SEPA conversion debt	0
0001104659-26-109830	8	81	CF	0	H	FairValueOfSharesIssuedToSettleOtherPayablesSettlementAgreement	0001104659-26-109830	Fair value of shares issued to settle Claim under Section 3(a)(9) Settlement Agreement	0
0001104659-26-109830	8	82	CF	0	H	SettlementOfAccountsPayableThroughIssuanceOfShares	0001104659-26-109830	Settlement of accounts payable through issuance of shares	0
0001104659-26-109830	8	83	CF	0	H	DisposalGroupIncludingDiscontinuedOperationNonCashInvestingItemsHoldback	0001104659-26-109830	Consideration receivable from disposal of GEG	0
0001104659-26-109830	8	84	CF	0	H	SharesIssuedToAcquireNewSubsidiaries	0001104659-26-109830	Shares issued to acquire new subsidiaries (HKA)	0
0001104659-26-109830	8	85	CF	0	H	DisposalGroupIncludingDiscontinuedOperationNonCashConsideration	0001104659-26-109830	Non-cash investment for shares received from Blue Cloud	0
0001104659-26-109830	8	86	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain on deconsolidation of discontinuing operations (net of tax)	0
0001104659-26-109830	8	87	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001104659-26-109830	8	88	CF	0	H	DeferredRevenue	us-gaap/2026	Deferred consideration payable	0
0001104659-26-109830	8	89	CF	0	H	FairValueOfSharesIssuedToSettleOtherPayablesUnderSettlementAgreement	0001104659-26-109830	Fair value of shares issued to settle Claim under 3(a)(10) Settlement Agreement	0
0001104659-26-109830	8	90	CF	0	H	CarryingValueOfAccountsPayableExtinguishedWithSettlementAgreement	0001104659-26-109830	Carrying value of accounts payable extinguished with 3(a)(10) Settlement Agreement	0
0001104659-26-109830	8	91	CF	0	H	CarryingValueOfDebtExtinguished	0001104659-26-109830	Carrying value of debt extinguished with 3(a)(10) Settlement Agreement	0
0001104659-26-109830	8	92	CF	0	H	FairValueOfSharesIssuedToSettleShareResetDerivativeLiabilities	0001104659-26-109830	Fair value of shares issued to settle the share reset derivative liabilities	0
0001104659-26-109830	8	93	CF	0	H	ExtinguishmentOfAccountsPayableThroughIssuanceOfDebt	0001104659-26-109830	Extinguishment of accounts payable through issuance of debt	0
0001104659-26-109830	8	94	CF	0	H	RepossessionOfVehicleAmount	0001104659-26-109830	Repossessed vehicle	0
0001104659-26-109830	8	95	CF	0	H	DeRecognitionOfRightOfUseAssetAndLeaseLiability	0001104659-26-109830	Removal of ROU asset and lease liability at lease termination	0
0001104659-26-109830	8	96	CF	0	H	ReclassificationOfRemainingObligationUnderTerminatedLease	0001104659-26-109830	Reclassification of remaining obligation under terminated lease	0
0001104659-26-109830	8	97	CF	0	H	AcquisitionOfNonControllingInterest	0001104659-26-109830	Acquisition of non-controlling interest	0
0001104659-26-109830	8	98	CF	0	H	BusinessOnStockIssued	0001104659-26-109830	Shares issued to acquire new subsidiaries	0
0001104659-26-109830	8	99	CF	0	H	NonCashInvestingAndFinancingActivitiesFinancedInsurancePremium	0001104659-26-109830	Financed insurance premium	0
0001104659-26-109830	90	3	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001104659-26-109830	90	4	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - net of allowance for credit loss	0
0001104659-26-109830	90	5	UN	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract asset	0
0001104659-26-109830	90	6	UN	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001104659-26-109830	90	7	UN	0	H	DerivativeAssetsCurrent	us-gaap/2026	Forward purchase agreement derivative asset	0
0001104659-26-109830	90	8	UN	0	H	WorkingCapitalAdvancesCurrentDebitInstant	0001104659-26-109830	Working capital advances	0
0001104659-26-109830	90	9	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-109830	90	10	UN	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets from discontinued operations	0
0001104659-26-109830	90	11	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-109830	90	12	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - operating lease	0
0001104659-26-109830	90	13	UN	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - finance lease	0
0001104659-26-109830	90	14	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-109830	90	15	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-109830	90	16	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-109830	90	17	UN	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non - current assets from discontinued operations	0
0001104659-26-109830	90	18	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-109830	90	21	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-109830	90	22	UN	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-109830	90	23	UN	0	H	LiabilityForContingentConsiderationCurrent	0001104659-26-109830	Contingent consideration liability	0
0001104659-26-109830	90	24	UN	0	H	LoansPayableCurrent	us-gaap/2026	Debt, net of debt discount	0
0001104659-26-109830	90	25	UN	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible debt, at fair value	0
0001104659-26-109830	90	26	UN	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001104659-26-109830	90	27	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001104659-26-109830	90	28	UN	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability	0
0001104659-26-109830	90	29	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001104659-26-109830	90	30	UN	0	H	SettlementAgreementFairValueDisclosure	0001104659-26-109830	3(a)(10) Settlement Agreement, at fair value	0
0001104659-26-109830	90	31	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other payable	0
0001104659-26-109830	90	32	UN	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities from discontinued operations	0
0001104659-26-109830	90	33	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-109830	90	34	UN	0	H	LongTermNotesPayable	us-gaap/2026	Debt, net of current portion	0
0001104659-26-109830	90	35	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001104659-26-109830	90	36	UN	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001104659-26-109830	90	37	UN	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration liability, net of current portion	0
0001104659-26-109830	90	38	UN	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities from discontinued operations	0
0001104659-26-109830	90	39	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-109830	90	40	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001104659-26-109830	90	42	UN	0	H	PreferredStockValue	us-gaap/2026	Preferred stock Series A, $0.0001 par value, 10,000,000 shares authorized as of December 31, 2025 and 2024, no shares issued or outstanding as of December 31, 2025 and 2024	0
0001104659-26-109830	90	43	UN	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 250,000,000 shares and 100,000,000 shares authorized as of December 31, 2025 and 2024 respectively, 4,789,230 and 909,165 issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001104659-26-109830	90	44	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001104659-26-109830	90	45	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-109830	90	46	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations	0001104659-26-109830	Accumulated other comprehensive loss from discontinuing operations	0
0001104659-26-109830	90	47	UN	0	H	StockholdersEquity	us-gaap/2026	Total ConnectM Technology Solutions, Inc.'s stockholders' equity/(deficit)	0
0001104659-26-109830	90	48	UN	0	H	EquityAttributableToNoncontrollingInterestContinuingOperations	0001104659-26-109830	Noncontrolling interest from continuing operations	0
0001104659-26-109830	90	49	UN	0	H	EquityAttributableToNoncontrollingInterestDiscontinuedOperations	0001104659-26-109830	Noncontrolling interest from discontinuing operations	0
0001104659-26-109830	90	50	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001104659-26-109830	90	51	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-109830	91	6	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-109830	91	7	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-109830	91	8	UN	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-109830	91	9	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001104659-26-109830	91	10	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-109830	91	11	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-109830	91	12	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-109830	91	13	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Outstanding	0
0001104659-26-109830	92	1	CI	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001104659-26-109830	92	2	CI	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001104659-26-109830	92	3	CI	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-109830	92	4	CI	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001104659-26-109830	92	5	CI	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Loss on impairment of intangible assets and goodwill	0
0001104659-26-109830	92	6	CI	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-109830	92	8	CI	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-109830	92	9	CI	0	H	LossOnIssuanceOfFinancialInstruments	0001104659-26-109830	Loss on issuance of financial instruments	1
0001104659-26-109830	92	10	CI	0	H	GainLossOnExtinguishmentOfDebtAndVendorPayable	0001104659-26-109830	Loss on extinguishment of debt and vendor payable	0
0001104659-26-109830	92	11	CI	0	H	GainOnExtinguishmentOfDebt	0001104659-26-109830	Gain on Extinguishment of debt	0
0001104659-26-109830	92	12	CI	0	H	FairValueMeasurementOfDebtUnrealizedGainLoss	0001104659-26-109830	Change in fair value of convertible debt	0
0001104659-26-109830	92	13	CI	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	1
0001104659-26-109830	92	14	CI	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative liabilities	0
0001104659-26-109830	92	15	CI	0	H	UnrealizedGainLossOnDerivativesLiabilitiesForwardPurchaseAgreement	0001104659-26-109830	Change in fair value of forward purchase agreement	0
0001104659-26-109830	92	19	CI	0	H	GainLossOnModificationOfLiabilities	0001104659-26-109830	Gain on modification of liabilities	0
0001104659-26-109830	92	21	CI	0	H	FairValueAdjustmentOfOtherPayablesSettlementAgreement	0001104659-26-109830	Change in fair value on 3(a)(10) Settlement Agreement (Note 6)	1
0001104659-26-109830	92	22	CI	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001104659-26-109830	92	23	CI	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001104659-26-109830	92	24	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001104659-26-109830	92	25	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001104659-26-109830	92	26	CI	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations	0
0001104659-26-109830	92	27	CI	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001104659-26-109830	92	29	CI	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	us-gaap/2026	Gain (loss) from discontinued operations	0
0001104659-26-109830	92	30	CI	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Income tax on discontinued operations	1
0001104659-26-109830	92	31	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income from discontinued operations, net of tax	0
0001104659-26-109830	92	32	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income from discontinued operation, net of tax	0
0001104659-26-109830	92	33	CI	0	H	ProfitLoss	us-gaap/2026	Net Income (loss) from continuing and discontinuing operations	0
0001104659-26-109830	92	34	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income from continuing and discontinued operations attributable to non-controlling interest	0
0001104659-26-109830	92	35	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss) attributable to ConnectM Technology Solutions, Inc.	0
0001104659-26-109830	92	37	CI	0	H	OtherComprehensiveIncomeLossFromDiscontinuedOperationsForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0001104659-26-109830	Foreign currency translation adjustments for discontinued operations	0
0001104659-26-109830	92	39	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive gain (loss) before noncontrolling interests	0
0001104659-26-109830	92	40	CI	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: net income (loss) from continuing operations attributable to non-controlling interest	0
0001104659-26-109830	92	41	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income from discontinued operations attributable to non-controlling interest	0
0001104659-26-109830	92	42	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to ConnectM Technology Solutions, Inc.	0
0001104659-26-109830	92	43	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of common stock, basic (in shares)	0
0001104659-26-109830	92	44	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding of common stock, diluted ( in shares)	0
0001104659-26-109830	92	45	CI	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic net loss per share, common stock for continuing operations ( in dollars per share)	0
0001104659-26-109830	92	46	CI	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted net loss per share, common stock for continuing operations ( in dollars per share)	0
0001104659-26-109830	92	47	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic net loss per share, common stock for discontinued operations (in dollars per share)	0
0001104659-26-109830	92	48	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted net loss per share, common stock for discontinued operations (in dollars per share)	0
0001104659-26-109830	93	22	UN	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-109830	93	23	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001104659-26-109830	93	24	UN	0	H	OtherComprehensiveIncomeLossFromDiscontinuingOperationsNetOfTax	0001104659-26-109830	Other comprehensive income from discontinuing operations	0
0001104659-26-109830	93	25	UN	0	H	StockIssuedDuringPeriodSharesSettlementAgreement	0001104659-26-109830	Issuance of common stock to settle claim under Section 3(a)10 Settlement Agreement ( see Note 9) (in shares)	0
0001104659-26-109830	93	26	UN	0	H	StockIssuedDuringPeriodValueSettlementAgreement	0001104659-26-109830	Issuance of common stock to settle claim under Section 3(a)10 Settlement Agreement (see Note 12)	0
0001104659-26-109830	93	27	UN	0	H	StockIssuedDuringPeriodSharesIssuedForShareResetDerivativeLiabilities	0001104659-26-109830	Issuance of common stock to settle share reset derivative liabilities (in shares)	0
0001104659-26-109830	93	28	UN	0	H	StockIssuedDuringPeriodValueIssuedForShareResetDerivativeLiabilities	0001104659-26-109830	Issuance of common stock to settle share reset derivative liabilities	0
0001104659-26-109830	93	29	UN	0	H	StockIssuedDuringPeriodSharesIssuedToBoardOfDirectorsAndEmployees	0001104659-26-109830	Issuance of common stock to BOD and employees (in shares)	0
0001104659-26-109830	93	30	UN	0	H	StockIssuedDuringPeriodValueIssuedToBoardOfDirectorsAndEmployees	0001104659-26-109830	Issuance of common stock to BOD and employees	0
0001104659-26-109830	93	31	UN	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in connection with the conversion of convertible debt and accrued interest 3a9 (in shares)	0
0001104659-26-109830	93	32	UN	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in connection with the conversion of convertible debt and accrued interest 3a9	0
0001104659-26-109830	93	33	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001104659-26-109830	93	34	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001104659-26-109830	93	35	UN	0	H	ShareIssuedDuringPeriodSharesAcquisitionsRecapitalizationNet	0001104659-26-109830	Business combination with MCAC, net of transaction costs (in shares)	0
0001104659-26-109830	93	36	UN	0	H	ShareIssuedDuringPeriodValueAcquisitionsRecapitalizationNet	0001104659-26-109830	Business combination with MCAC, net of transaction costs	0
0001104659-26-109830	93	37	UN	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Acquisition of noncontrolling interest in connection with acquisition of a business	0
0001104659-26-109830	93	38	UN	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock as consideration in acquisition of a business (in shares)	0
0001104659-26-109830	93	39	UN	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock as consideration in acquisition of a business	0
0001104659-26-109830	93	40	UN	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInMinorityOwnershipInterest	0001104659-26-109830	Acquisition of additional noncontrolling shares	0
0001104659-26-109830	93	41	UN	0	H	StockIssuedDuringPeriodSharesIssuedForExtinguishObligationsToVendorsAndLenders	0001104659-26-109830	Issuance of common stock to extinguish obligations to vendors and lenders under 3a10 plan (in shares)	0
0001104659-26-109830	93	42	UN	0	H	StockIssuedDuringPeriodValueIssuedForExtinguishObligationsToVendorsAndLender	0001104659-26-109830	Issuance of common stock to extinguish obligations to vendors and lenders under 3a10 plan	0
0001104659-26-109830	93	43	UN	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock to vendors (in shares)	0
0001104659-26-109830	93	44	UN	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock to vendors as consideration	0
0001104659-26-109830	93	45	UN	0	H	ShareIssuedDuringPeriodSharesSettlementForAdvisoryServices	0001104659-26-109830	Issuance of common stock to extinguish note payable, related party (in shares)	0
0001104659-26-109830	93	46	UN	0	H	ShareIssuedDuringPeriodValueSettlementForAdvisoryServices	0001104659-26-109830	Issuance of common stock to extinguish note payable, related party	0
0001104659-26-109830	93	47	UN	0	H	StockIssuedDuringPeriodSharesStandbyEquityPurchaseAgreement	0001104659-26-109830	Issuance of common stock for Standby Equity Purchase Agreement (in shares)	0
0001104659-26-109830	93	48	UN	0	H	StockIssuedDuringPeriodValueStandbyEquityPurchaseAgreement	0001104659-26-109830	Issuance of common stock for Standby Equity Purchase Agreement	0
0001104659-26-109830	93	49	UN	0	H	StockIssuedDuringPeriodSharesIssuedForStockSubscription	0001104659-26-109830	Issuance of common stock in connection with stock subscription (in shares)	0
0001104659-26-109830	93	50	UN	0	H	StockIssuedDuringPeriodValueIssuedForStockSubscription	0001104659-26-109830	Issuance of common stock in connection with stock subscription	0
0001104659-26-109830	93	51	UN	0	H	StockIssuedDuringPeriodSharesSettlementOfAccountsPayableVendors	0001104659-26-109830	Issuance of common stock in connection with share exchange agreement to settled accounts payable vendors (in shares)	0
0001104659-26-109830	93	52	UN	0	H	StockIssuedDuringPeriodValueSettlementOfAccountsPayableVendors	0001104659-26-109830	Issuance of common stock in connection with share exchange agreement to settled accounts payable vendors	0
0001104659-26-109830	93	53	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation expense	0
0001104659-26-109830	93	54	UN	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net loss from continuing and discontinued operations	0
0001104659-26-109830	93	55	UN	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-109830	93	56	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001104659-26-109830	94	7	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-109830	94	8	UN	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Income / (Loss) from discontinued operations	0
0001104659-26-109830	94	9	UN	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001104659-26-109830	94	11	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001104659-26-109830	94	12	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001104659-26-109830	94	13	UN	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-109830	94	14	UN	0	H	SharesIssuedForPaymentOfService	0001104659-26-109830	Shares issue for service	0
0001104659-26-109830	94	15	UN	0	H	SharesIssuedForPaymentOfSepaConvertibleNoteOfUpfrontFees	0001104659-26-109830	Share issued for SEPA	0
0001104659-26-109830	94	16	UN	0	H	SharesIssuedForPaymentOfSettlementOfExpenses	0001104659-26-109830	Share issues for settlement of expense	0
0001104659-26-109830	94	17	UN	0	H	StockbasedCompensationToEmployees	0001104659-26-109830	Stock-based compensation to employees	0
0001104659-26-109830	94	18	UN	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of ROU assets	0
0001104659-26-109830	94	19	UN	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	ROU amortization on operating leases	0
0001104659-26-109830	94	20	UN	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory shrinkage	0
0001104659-26-109830	94	21	UN	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001104659-26-109830	94	22	UN	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Loss on impairment of intangible assets and goodwill	0
0001104659-26-109830	94	23	UN	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2026	Investment write-off	0
0001104659-26-109830	94	24	UN	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss / (Gain) on disposal of property and equipment	1
0001104659-26-109830	94	25	UN	0	H	LossOnIssuanceOfFinancialInstruments	0001104659-26-109830	Loss on issuance of financial instruments	0
0001104659-26-109830	94	26	UN	0	H	LossOnExtinguishmentOfDebtAndVendorPayable	0001104659-26-109830	Loss on extinguishment of debt and vendor payable	0
0001104659-26-109830	94	27	UN	0	H	GainOnExtinguishmentOfDebtAndVendorPayable	0001104659-26-109830	Gain on extinguishment of debt and vendor payable	1
0001104659-26-109830	94	28	UN	0	H	IncreaseDecreaseInGainLossOnFairValueMeasurementOfConvertibleDebt	0001104659-26-109830	Change in Fair Value of convertible debt	1
0001104659-26-109830	94	29	UN	0	H	UnrealizedGainLossOnDerivativesLiabilitiesForwardPurchaseAgreementPutOptionLiability	0001104659-26-109830	Change in Fair Value of forward purchase agreement	1
0001104659-26-109830	94	30	UN	0	H	LossOfAcquisitionOfSubsidiary	0001104659-26-109830	Loss on reposessed vehicle	0
0001104659-26-109830	94	31	UN	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Loss on termination of lease	1
0001104659-26-109830	94	32	UN	0	H	IncomeFromSaleOfPropertyAndEquipment	0001104659-26-109830	Income from sale of property and equipment	1
0001104659-26-109830	94	33	UN	0	H	GainLossesOnInitialRecognitionOfDebtAndConvertibleNotes	0001104659-26-109830	Day one gain on issuance of SEPA and convertible note	1
0001104659-26-109830	94	34	UN	0	H	GainOnForwardPurchaseAgreementModification	0001104659-26-109830	Gain on modification of forward purchase agreement	1
0001104659-26-109830	94	35	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative liabilities	1
0001104659-26-109830	94	36	UN	0	H	ReleasesOfRecycledSharesRelatedToForwardPurchaseAgreementModification	0001104659-26-109830	Loss on modification of forward purchase agreement	1
0001104659-26-109830	94	37	UN	0	H	LossOnForwardPurchaseAgreementModificationSource2	0001104659-26-109830	Change in Fair Value of contingent consideration	1
0001104659-26-109830	94	38	UN	0	H	FairValueAdjustmentOfOtherPayablesSettlementAgreement	0001104659-26-109830	Change in fair value of 3(a)(10) Settlement Agreement	0
0001104659-26-109830	94	41	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-109830	94	42	UN	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract asset	1
0001104659-26-109830	94	43	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001104659-26-109830	94	44	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-109830	94	45	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-109830	94	46	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-109830	94	47	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-109830	94	48	UN	0	H	IncreaseDecreaseWorkingCapitalAdvance	0001104659-26-109830	Working capital advances	1
0001104659-26-109830	94	49	UN	0	H	IncreaseDecreaseInContingentLiability	0001104659-26-109830	Contingent liability	0
0001104659-26-109830	94	50	UN	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001104659-26-109830	94	51	UN	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities - continuing operations	0
0001104659-26-109830	94	52	UN	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities - discontinuing operations	0
0001104659-26-109830	94	54	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001104659-26-109830	94	55	UN	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001104659-26-109830	94	56	UN	0	H	PaymentsForPurchaseOfAdditionalNonControllingInterestInvestingActivities	0001104659-26-109830	Purchase of additional noncontrolling shares	1
0001104659-26-109830	94	57	UN	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Cash paid for capitalized software development costs	1
0001104659-26-109830	94	58	UN	0	H	CashAcquiredInExcessOfPaymentsToAcquireBusiness	us-gaap/2026	Cash acquired from acquisition of business, net of purchase price paid	0
0001104659-26-109830	94	59	UN	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities - continuing operations	0
0001104659-26-109830	94	60	UN	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) investing activities - discontinuing operations	0
0001104659-26-109830	94	62	UN	0	H	ProceedsFromBusinessCombination	0001104659-26-109830	Proceeds from the business combination	0
0001104659-26-109830	94	63	UN	0	H	PaymentForReimbursementOfConsiderationSharesOfForwardPurchaseAgreement	0001104659-26-109830	Payment for reimbursement of consideration shares related to forward purchase agreement payment	1
0001104659-26-109830	94	64	UN	0	H	ProceedsFromReimbursementForRecycledSharesOfForwardPurchaseAgreement	0001104659-26-109830	Reimbursement for recycled shares related to forward purchase agreement	0
0001104659-26-109830	94	65	UN	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from the issuance of debt	0
0001104659-26-109830	94	66	UN	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from the issuance of convertible notes	0
0001104659-26-109830	94	67	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Stock Subscription agreement	0
0001104659-26-109830	94	68	UN	0	H	ProceedsFromFactoringReceivableArrangements	0001104659-26-109830	Proceeds from factoring receivable arrangements	0
0001104659-26-109830	94	69	UN	0	H	PaymentsForFactoringReceivableArrangements	0001104659-26-109830	Repayments on factoring receivable arrangements	1
0001104659-26-109830	94	70	UN	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Cash paid for debt issuance costs	1
0001104659-26-109830	94	71	UN	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001104659-26-109830	94	72	UN	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments on convertible notes	1
0001104659-26-109830	94	73	UN	0	H	ProceedsOfFunds	0001104659-26-109830	Proceeds from premium financing obligations	0
0001104659-26-109830	94	74	UN	0	H	RepaymentOfFunds	0001104659-26-109830	Repayment of premium financing obligations	1
0001104659-26-109830	94	75	UN	0	H	ProceedsFromCollectionOfAdvanceToLender	0001104659-26-109830	Advance from lender	0
0001104659-26-109830	94	76	UN	0	H	PaymentsToPredecessor	0001104659-26-109830	Advance to Monterey Capital Acquisition Corporation	1
0001104659-26-109830	94	77	UN	0	H	ProceedsFromTerminationOfDerivativeInstrument	0001104659-26-109830	Proceeds from Forward Purchase agreement	0
0001104659-26-109830	94	78	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment on finance leases	1
0001104659-26-109830	94	79	UN	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities - continuing operations	0
0001104659-26-109830	94	80	UN	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) financing activities - discontinued operations	0
0001104659-26-109830	94	81	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001104659-26-109830	94	82	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001104659-26-109830	94	83	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001104659-26-109830	94	84	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001104659-26-109830	94	86	UN	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-109830	94	87	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001104659-26-109830	94	89	UN	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-asset, operating acquired	0
0001104659-26-109830	94	90	UN	0	H	DerivativeLiabilityIssuedForExtinguishmentOfLenderAndVendorObligations	0001104659-26-109830	Derivative liabilities issued in connection with extinguishment of obligations to lenders and vendors through issuance of common stock	0
0001104659-26-109830	94	91	UN	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of convertible debt to common stock	0
0001104659-26-109830	94	92	UN	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2026	Carrying value of debt exchanged in connection with acquisition of non-controlling shares	0
0001104659-26-109830	94	93	UN	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationCommonStockIssued	0001104659-26-109830	Common stock issued as consideration to acquire a business	0
0001104659-26-109830	94	94	UN	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Vehicles acquired through issuance of debt	0
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0001104659-26-109830	94	96	UN	0	H	NotesIssued1	us-gaap/2026	Vendor obligation exchanged for debt instrument	0
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0001104659-26-109830	94	104	UN	0	H	ExtinguishmentOfDerivativeLiability	0001104659-26-109830	Extinguishment of derivative liability	0
0001104659-26-109830	94	105	UN	0	H	DeRecognitionOfRightOfUseAssetAndLeaseLiability	0001104659-26-109830	Removal of ROU asset and lease liability at lease termination	0
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0001104659-26-109830	94	109	UN	0	H	FairValueOfSharesIssuedToSettleOtherPayablesSettlementAgreement	0001104659-26-109830	Fair value of shares issued to settle Claim under 3(a)(9) Settlement Agreement	0
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0001104659-26-109830	94	113	UN	0	H	AcquisitionOfNonControllingInterest	0001104659-26-109830	Acquisition of proprietary technology	0
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0001104659-26-109830	94	115	UN	0	H	ExtinguishmentOfDerivativeLiabilityThroughDebtObligation	0001104659-26-109830	Extinguishment of derivative liability through the recognition of reinstated debt obligation amounting	0
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0001104659-26-110019	2	5	BS	0	H	CurrentAssets	ifrs/2025	Current Assets	0
0001104659-26-110019	2	7	BS	0	H	EquityInvestmentsAccountedForUsingFairValue	0001104659-26-110019	Equity investments	0
0001104659-26-110019	2	8	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001104659-26-110019	2	9	BS	0	H	AssetsArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	Mineral property interests	0
0001104659-26-110019	2	10	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001104659-26-110019	2	12	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001104659-26-110019	2	13	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Due to a related party	0
0001104659-26-110019	2	14	BS	0	H	CurrentLiabilities	ifrs/2025	Current Liabilities	0
0001104659-26-110019	2	15	BS	0	H	Liabilities	ifrs/2025	Total Liabilities	0
0001104659-26-110019	2	17	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
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0001104659-26-110019	2	19	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001104659-26-110019	2	20	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001104659-26-110019	2	21	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to the equity holders of the Company	0
0001104659-26-110019	2	23	BS	0	H	Equity	ifrs/2025	Total Equity	0
0001104659-26-110019	2	24	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND EQUITY	0
0001104659-26-110019	3	2	IS	0	H	ProjectEvaluationAndCorporateDevelopment	0001104659-26-110019	Project evaluation and corporate development	1
0001104659-26-110019	3	3	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation	1
0001104659-26-110019	3	4	IS	0	H	FilingAndListingExpense	0001104659-26-110019	Filing and listing	1
0001104659-26-110019	3	5	IS	0	H	InvestorRelationsExpense	0001104659-26-110019	Corporate affairs and investor relations	1
0001104659-26-110019	3	6	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Professional fees	1
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0001104659-26-110019	3	10	IS	0	H	OperatingExpense	ifrs/2025	Total operating expense	1
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0001104659-26-110019	3	14	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain	0
0001104659-26-110019	3	15	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Total other income	0
0001104659-26-110019	3	16	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001104659-26-110019	3	18	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001104659-26-110019	3	19	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-110019	3	20	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001104659-26-110019	3	22	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Loss per share - basic (in Dollars per share)	0
0001104659-26-110019	3	23	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Loss per share - diluted (in Dollars per share)	0
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0001104659-26-110019	3	25	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of common shares - diluted (in Shares)	0
0001104659-26-110019	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001104659-26-110019	4	4	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Currency translation adjustment, net of tax of $nil	0
0001104659-26-110019	4	5	CI	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Cumulative translation adjustment upon wind-up of a subsidiary	1
0001104659-26-110019	4	6	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive loss, net of taxes	0
0001104659-26-110019	4	8	CI	0	H	OtherComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001104659-26-110019	4	9	CI	0	H	OtherComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-110019	4	10	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive loss, net of taxes	0
0001104659-26-110019	4	11	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss, net of taxes	0
0001104659-26-110019	4	13	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001104659-26-110019	4	14	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-110019	4	15	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss, net of taxes	0
0001104659-26-110019	5	1	CI	1	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations	ifrs/2025	Net of tax	0
0001104659-26-110019	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001104659-26-110019	6	4	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Income from investments	1
0001104659-26-110019	6	5	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001104659-26-110019	6	6	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Loss on disposal of property, plant and equipment	1
0001104659-26-110019	6	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001104659-26-110019	6	8	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange gain	0
0001104659-26-110019	6	9	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in non-cash operating working capital	1
0001104659-26-110019	6	10	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001104659-26-110019	6	11	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001104659-26-110019	6	14	CF	0	H	PurchaseOfExplorationAndEvaluationAssets	ifrs/2025	Capital expenditures	1
0001104659-26-110019	6	16	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Additions	1
0001104659-26-110019	6	17	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds on disposals	0
0001104659-26-110019	6	19	CF	0	H	ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds on disposals	0
0001104659-26-110019	6	20	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001104659-26-110019	6	22	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from issuance of common shares for bought deal, net of transaction and issuance costs	0
0001104659-26-110019	6	23	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from issuance of common shares for option exercised	0
0001104659-26-110019	6	24	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001104659-26-110019	6	25	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash	0
0001104659-26-110019	6	26	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease) in cash	0
0001104659-26-110019	6	27	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, beginning of the year	0
0001104659-26-110019	6	28	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of the year	0
0001104659-26-110019	7	11	EQ	0	H	Equity	ifrs/2025	Balance	0
0001104659-26-110019	7	12	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001104659-26-110019	7	13	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Options exercised	0
0001104659-26-110019	7	14	EQ	0	H	NumberOfSharesOptionsExercised	0001104659-26-110019	Options exercised (in Shares)	0
0001104659-26-110019	7	15	EQ	0	H	IncreaseDecreaseRestrictedShareUnitsDistributed	0001104659-26-110019	Restricted share units distributed	0
0001104659-26-110019	7	16	EQ	0	H	NumberOfRestrictedShareUnitsDistributed	0001104659-26-110019	Restricted share units distributed (in Shares)	0
0001104659-26-110019	7	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001104659-26-110019	7	18	EQ	0	H	IncreaseDecreaseThroughDisposalOfSubsidiary	ifrs/2025	Disposal upon wind-up of a subsidiary	0
0001104659-26-110019	7	19	EQ	0	H	IssueOfEquity	ifrs/2025	Net common shares issued through bought deal financing	0
0001104659-26-110019	7	20	EQ	0	H	NumberOfSharesCommonSharesIssuedThroughBoughtDealFinancing	0001104659-26-110019	Net common shares issued through bought deal financing (in Shares)	0
0001104659-26-110019	7	21	EQ	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001104659-26-110019	7	22	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation adjustment	0
0001104659-26-110019	7	23	EQ	0	H	Equity	ifrs/2025	Balance	0
0001104659-26-110019	7	24	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001104659-26-110384	2	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue from contracts with customers	0
0001104659-26-110384	2	2	IS	0	H	OperatingExpense	ifrs/2025	Operating expenses	1
0001104659-26-110384	2	3	IS	0	H	ProfitLossOnDisposalOfIntangibleAssets	0001104659-26-110384	Profit on disposal of intangible assets	0
0001104659-26-110384	2	4	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit/(loss)	0
0001104659-26-110384	2	5	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001104659-26-110384	2	6	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-110384	2	7	IS	0	H	FinanceIncomeCost	ifrs/2025	Net finance costs	0
0001104659-26-110384	2	8	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax	0
0001104659-26-110384	2	9	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax credit	1
0001104659-26-110384	2	10	IS	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001104659-26-110384	2	12	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share	0
0001104659-26-110384	2	13	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share	0
0001104659-26-110384	3	1	CI	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001104659-26-110384	3	4	CI	0	H	OtherComprehensiveIncomeBeforeTaxCashFlowHedgesAndChangeInValueOfForwardElementsOfForwardContracts	0001104659-26-110384	Movements on hedges	0
0001104659-26-110384	3	5	CI	0	H	IncomeTaxRelatingToCashFlowHedgesAndChangeInValueOfForwardElementsOfForwardContractsOfOtherComprehensiveIncome	0001104659-26-110384	Income tax credit/(expense) relating to movements on hedges	1
0001104659-26-110384	3	6	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss)/income for the year, net of income tax	0
0001104659-26-110384	3	7	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001104659-26-110384	4	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001104659-26-110384	4	4	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001104659-26-110384	4	5	BS	0	H	InvestmentProperty	ifrs/2025	Investment properties	0
0001104659-26-110384	4	6	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-110384	4	7	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-110384	4	8	BS	0	H	NoncurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001104659-26-110384	4	9	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-110384	4	11	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-110384	4	12	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayments	0
0001104659-26-110384	4	13	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets - accrued revenue	0
0001104659-26-110384	4	14	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001104659-26-110384	4	15	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001104659-26-110384	4	16	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001104659-26-110384	4	17	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-110384	4	18	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-110384	4	19	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-110384	4	22	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-110384	4	23	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001104659-26-110384	4	24	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001104659-26-110384	4	25	BS	0	H	MergerReserve	ifrs/2025	Merger reserve	0
0001104659-26-110384	4	26	BS	0	H	ReserveOfCashFlowHedgesAndChangeInValueOfForwardElementsOfForwardContracts	0001104659-26-110384	Hedging reserve	0
0001104659-26-110384	4	27	BS	0	H	RetainedEarnings	ifrs/2025	Retained deficit	0
0001104659-26-110384	4	28	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-110384	4	30	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Contract liabilities - deferred revenue	0
0001104659-26-110384	4	31	BS	0	H	NoncurrentPayables	ifrs/2025	Trade and other payables	0
0001104659-26-110384	4	32	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001104659-26-110384	4	33	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-110384	4	34	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001104659-26-110384	4	35	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-110384	4	37	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities - deferred revenue	0
0001104659-26-110384	4	38	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001104659-26-110384	4	39	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payable	0
0001104659-26-110384	4	40	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Borrowings	0
0001104659-26-110384	4	41	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-110384	4	42	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001104659-26-110384	4	43	BS	0	H	OtherShorttermProvisions	ifrs/2025	Provisions	0
0001104659-26-110384	4	44	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-110384	4	45	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-110384	5	11	EQ	0	H	Equity	ifrs/2025	Balance at beginning of the year	0
0001104659-26-110384	5	12	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001104659-26-110384	5	13	EQ	0	H	OtherComprehensiveIncomeBeforeTaxCashFlowHedgesAndChangeInValueOfForwardElementsOfForwardContracts	0001104659-26-110384	Movements on hedges	0
0001104659-26-110384	5	14	EQ	0	H	IncomeTaxRelatingToCashFlowHedgesAndChangeInValueOfForwardElementsOfForwardContractsOfOtherComprehensiveIncome	0001104659-26-110384	Tax (expense)/credit relating to movements on hedges	1
0001104659-26-110384	5	15	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001104659-26-110384	5	16	EQ	0	H	IssueOfEquity	ifrs/2025	Proceeds from issue of shares	0
0001104659-26-110384	5	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Equity-settled share-based payments	0
0001104659-26-110384	5	18	EQ	0	H	DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions	ifrs/2025	Deferred tax credit/(expense) relating to share-based payments	1
0001104659-26-110384	5	19	EQ	0	H	Equity	ifrs/2025	Balance at end of the year	0
0001104659-26-110384	6	2	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0001104659-26-110384	6	3	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001104659-26-110384	6	4	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001104659-26-110384	6	5	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Tax paid	1
0001104659-26-110384	6	6	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash inflow from operating activities	0
0001104659-26-110384	6	8	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Payments for property, plant and equipment	1
0001104659-26-110384	6	9	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Payments for intangible assets	1
0001104659-26-110384	6	10	CF	0	H	ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of intangible assets	0
0001104659-26-110384	6	11	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash outflow from investing activities	0
0001104659-26-110384	6	13	CF	0	H	ProceedsFromRevolvingFacility	0001104659-26-110384	Proceeds from revolving facility	0
0001104659-26-110384	6	14	CF	0	H	RepaymentOfRevolvingFacility	0001104659-26-110384	Repayment of revolving facility	1
0001104659-26-110384	6	15	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from refinanced senior secured notes	0
0001104659-26-110384	6	16	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Repayment of refinanced senior secured notes	1
0001104659-26-110384	6	17	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issue of shares	0
0001104659-26-110384	6	18	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal elements of lease payments	1
0001104659-26-110384	6	19	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Debt issue costs paid	1
0001104659-26-110384	6	20	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash inflow from financing activities	0
0001104659-26-110384	6	21	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-110384	6	22	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net (decrease)/increase in cash and cash equivalents	0
0001104659-26-110384	6	23	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001104659-26-110384	6	24	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of year	0
0001104659-26-110420	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-110420	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investments in marketable debt securities	0
0001104659-26-110420	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001104659-26-110420	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-110420	2	8	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and other	0
0001104659-26-110420	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001104659-26-110420	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-110420	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-110420	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-110420	2	16	BS	0	H	AccruedClinicalCurrent	0001104659-26-110420	Accrued clinical and other	0
0001104659-26-110420	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Compensation and benefits	0
0001104659-26-110420	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001104659-26-110420	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-110420	2	21	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2026	Embedded derivative liability	0
0001104659-26-110420	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001104659-26-110420	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-110420	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 5, 10 and 11)	0
0001104659-26-110420	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value per share; 400,000 shares authorized; no shares issued	0
0001104659-26-110420	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share; 165,000,000 shares authorized; issued and outstanding 96,405,982 and 86,995,985 shares as of June 30, 2026 and 2025, respectively	0
0001104659-26-110420	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-110420	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-110420	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-110420	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-110420	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001104659-26-110420	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-110420	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-110420	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares, issued	0
0001104659-26-110420	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-110420	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-110420	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-110420	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-110420	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-110420	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-110420	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-110420	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001104659-26-110420	4	7	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income, net	0
0001104659-26-110420	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-110420	4	10	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gain (loss) on marketable debt securities	0
0001104659-26-110420	4	11	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001104659-26-110420	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic (in dollars per share)	0
0001104659-26-110420	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted (in dollars per share)	0
0001104659-26-110420	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0001104659-26-110420	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0001104659-26-110420	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance beginning	0
0001104659-26-110420	5	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance beginning (in shares)	0
0001104659-26-110420	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Gross proceeds from issuance of common stock for cash	0
0001104659-26-110420	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Gross proceeds from issuance of common stock for cash (in shares)	0
0001104659-26-110420	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Commissions and other offering costs	1
0001104659-26-110420	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001104659-26-110420	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001104659-26-110420	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001104659-26-110420	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001104659-26-110420	5	28	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPreFundedWarrants	0001104659-26-110420	Cashless exercise of pre-funded warrants	0
0001104659-26-110420	5	29	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPreFundedWarrants	0001104659-26-110420	Cashless exercise of pre-funded warrants (in shares)	0
0001104659-26-110420	5	30	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001104659-26-110420	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-110420	5	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance ending	0
0001104659-26-110420	5	33	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance ending (in shares)	0
0001104659-26-110420	6	12	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-110420	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001104659-26-110420	6	14	CF	0	H	NonCashLeaseExpense	0001104659-26-110420	Non-cash lease expense	0
0001104659-26-110420	6	15	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation expense	0
0001104659-26-110420	6	16	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts and amortization of premiums on marketable debt securities, net	1
0001104659-26-110420	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, deposits, and other assets	1
0001104659-26-110420	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-110420	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001104659-26-110420	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-110420	6	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable debt securities	1
0001104659-26-110420	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable debt securities	0
0001104659-26-110420	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-110420	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001104659-26-110420	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of equity securities in underwritten offering, net of underwriting discounts, Issuance of common stock	0
0001104659-26-110420	6	29	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of equity securities in underwritten offering, net of underwriting discounts, Issuance of pre-funded warrants	0
0001104659-26-110420	6	30	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Gross proceeds from issuance of common stock in Private Placement	0
0001104659-26-110420	6	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001104659-26-110420	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-110420	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001104659-26-110420	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of fiscal year	0
0001104659-26-110420	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of fiscal year	0
0001104659-26-110420	6	37	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for amounts included in the measurement of operating lease liabilities	0
0001104659-26-110420	6	39	CF	0	H	ReceivableFromExerciseOfStockOptions	0001104659-26-110420	Receivable from exercise of stock options	0
0001104659-26-110420	6	40	CF	0	H	PayablesForOfferingCostsChargedToAdditionalPaidInCapital	0001104659-26-110420	Payables for offering costs charged to additional paid-in capital	0
0001104659-26-110592	2	14	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-110592	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowance for expected credit losses of $4,414 and $4,330 at July 31, 2026 and 2025, respectively)	0
0001104659-26-110592	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-110592	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-110592	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-110592	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001104659-26-110592	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0001104659-26-110592	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets (net of accumulated amortization of $374,071 and $366,817 at July 31, 2026 and 2025, respectively)	0
0001104659-26-110592	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001104659-26-110592	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001104659-26-110592	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-110592	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-110592	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001104659-26-110592	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001104659-26-110592	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001104659-26-110592	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001104659-26-110592	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-110592	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001104659-26-110592	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-110592	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001104659-26-110592	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies and commitments	0
0001104659-26-110592	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Senior preferred units, net of issue discount and offering costs (700,000 units outstanding at July 31, 2026 and 2025)	0
0001104659-26-110592	2	40	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited partner unitholders	0
0001104659-26-110592	2	41	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General partner unitholder	0
0001104659-26-110592	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-110592	2	43	BS	0	H	PartnersCapital	us-gaap/2026	Total Ferrellgas Partners, L.P. deficit	0
0001104659-26-110592	2	44	BS	0	H	MinorityInterestInLimitedPartnerships	us-gaap/2026	Noncontrolling interest	0
0001104659-26-110592	2	45	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total deficit	0
0001104659-26-110592	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1.00 par value; 2,000 shares authorized; 1,000 shares issued and outstanding	0
0001104659-26-110592	2	48	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001104659-26-110592	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-110592	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and deficit	0
0001104659-26-110592	3	12	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001104659-26-110592	3	13	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Amortizable intangible assets, accumulated amortization	0
0001104659-26-110592	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Senior preferred units, units outstanding	0
0001104659-26-110592	3	15	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited partner unitholders, units outstanding	0
0001104659-26-110592	3	16	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	General partner unitholder, units outstanding	0
0001104659-26-110592	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001104659-26-110592	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-110592	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-110592	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-110592	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001104659-26-110592	4	15	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales	0
0001104659-26-110592	4	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operating expense - personnel, vehicle, plant and other	0
0001104659-26-110592	4	17	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Operating expense - equipment lease expense	0
0001104659-26-110592	4	18	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001104659-26-110592	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001104659-26-110592	4	20	IS	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	Non-cash employee stock ownership plan compensation expense	0
0001104659-26-110592	4	21	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on asset sales and disposals	1
0001104659-26-110592	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001104659-26-110592	4	23	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001104659-26-110592	4	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001104659-26-110592	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001104659-26-110592	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings (loss) before income taxes	0
0001104659-26-110592	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-110592	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001104659-26-110592	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net earnings (loss) attributable to noncontrolling interest	0
0001104659-26-110592	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss) attributable to Ferrellgas Partners, L.P.	0
0001104659-26-110592	4	31	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Class A unitholders' interest in net loss (Note S)	0
0001104659-26-110592	4	32	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic	us-gaap/2026	Basic net loss per Class A Unit (Note S)	0
0001104659-26-110592	4	33	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Diluted net loss per Class A Unit (Note S)	0
0001104659-26-110592	5	6	IS	1	H	ManagementFeeExpense	us-gaap/2026	Operating expense	0
0001104659-26-110592	5	7	IS	1	H	AdministrativeFeesExpense	us-gaap/2026	General and administrative expense	0
0001104659-26-110592	6	7	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001104659-26-110592	6	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in value of risk management derivatives	0
0001104659-26-110592	6	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of losses (gains) on derivatives to earnings, net	1
0001104659-26-110592	6	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income:	0
0001104659-26-110592	6	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001104659-26-110592	6	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) loss attributable to noncontrolling interest	1
0001104659-26-110592	6	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Ferrellgas Partners, L.P.	0
0001104659-26-110592	7	21	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Partners' capital balance (in shares)	0
0001104659-26-110592	7	22	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Partners' capital balance	0
0001104659-26-110592	7	23	UN	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2026	Contributions in connection with non-cash ESOP compensation charges	0
0001104659-26-110592	7	24	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions	1
0001104659-26-110592	7	25	UN	0	H	LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2026	Distributions to Class B unitholders	1
0001104659-26-110592	7	26	UN	0	H	NetEarningsAllocatedToClassBUnits	0001104659-26-110592	Net earnings allocated to Class B Units	0
0001104659-26-110592	7	27	UN	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net earnings allocated to preferred units	0
0001104659-26-110592	7	28	UN	0	H	PartnersCapitalAccountConverted	0001104659-26-110592	Conversion of Class B Units	0
0001104659-26-110592	7	29	UN	0	H	PartnersCapitalAccountUnitsConverted	us-gaap/2026	Conversion of Class B Units - shares	0
0001104659-26-110592	7	30	UN	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001104659-26-110592	7	31	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-110592	7	32	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Partners' capital balance	0
0001104659-26-110592	7	33	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Partners' capital balance (in shares)	0
0001104659-26-110592	8	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity balance	0
0001104659-26-110592	8	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Stockholders' equity balance (in shares)	0
0001104659-26-110592	8	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contribution	0
0001104659-26-110592	8	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-110592	8	17	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	0
0001104659-26-110592	8	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity balance	0
0001104659-26-110592	8	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Stockholders' equity balance (in shares)	0
0001104659-26-110592	9	9	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001104659-26-110592	9	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001104659-26-110592	9	12	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	Non-cash employee stock ownership plan compensation expense	0
0001104659-26-110592	9	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on asset sales and disposals	1
0001104659-26-110592	9	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001104659-26-110592	9	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001104659-26-110592	9	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001104659-26-110592	9	18	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-110592	9	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-110592	9	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-110592	9	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-110592	9	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest expense	0
0001104659-26-110592	9	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001104659-26-110592	9	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other assets and liabilities	1
0001104659-26-110592	9	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-110592	9	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
0001104659-26-110592	9	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001104659-26-110592	9	29	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001104659-26-110592	9	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-110592	9	32	CF	0	H	PartnersCapitalAccountsDistributions	0001104659-26-110592	Distributions to Ferrellgas, Inc.	1
0001104659-26-110592	9	33	CF	0	H	TemporaryEquityDistribution	0001104659-26-110592	Preferred unit distributions	1
0001104659-26-110592	9	34	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distribution to Class B Unitholders	1
0001104659-26-110592	9	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001104659-26-110592	9	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001104659-26-110592	9	37	CF	0	H	PaymentsForSettlementAndEarlyExtinguishmentOfLiabilities	0001104659-26-110592	Payment for settlement and early extinguishment of liabilities	1
0001104659-26-110592	9	38	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001104659-26-110592	9	39	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term borrowings	1
0001104659-26-110592	9	40	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Cash paid for financing costs	1
0001104659-26-110592	9	41	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Cash payments for principal portion of lease liability	1
0001104659-26-110592	9	42	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001104659-26-110592	9	43	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contribution	0
0001104659-26-110592	9	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-110592	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001104659-26-110592	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of period	0
0001104659-26-110592	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0001104659-26-110772	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-110772	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001104659-26-110772	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001104659-26-110772	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-110772	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-110772	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-110772	2	10	BS	0	H	Land	us-gaap/2026	Land	0
0001104659-26-110772	2	11	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and improvements	0
0001104659-26-110772	2	12	BS	0	H	RestaurantAndOtherEquipmentGross	0001104659-26-110772	Restaurant and other equipment	0
0001104659-26-110772	2	13	BS	0	H	LeaseholdImprovementsGross	us-gaap/2026	Leasehold improvements	0
0001104659-26-110772	2	14	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001104659-26-110772	2	15	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total	0
0001104659-26-110772	2	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: Accumulated depreciation and amortization	0
0001104659-26-110772	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment - net	0
0001104659-26-110772	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001104659-26-110772	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001104659-26-110772	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-110772	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-110772	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-110772	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001104659-26-110772	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001104659-26-110772	2	27	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes withheld and accrued	0
0001104659-26-110772	2	28	BS	0	H	AccruedEmployeeCompensationCurrent	0001104659-26-110772	Accrued employee compensation	0
0001104659-26-110772	2	29	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued employee benefits	0
0001104659-26-110772	2	30	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenues	0
0001104659-26-110772	2	31	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividend payable	0
0001104659-26-110772	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001104659-26-110772	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-110772	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001104659-26-110772	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001104659-26-110772	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term obligations	0
0001104659-26-110772	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001104659-26-110772	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 16)	0
0001104659-26-110772	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - 100,000,000 shares of $0.01 par value authorized; 300,000 shares designated as Series A Junior Participating Preferred Stock; no shares issued	0
0001104659-26-110772	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - 400,000,000 shares of $0.01 par value authorized; 2026 - 22,351,460 shares issued and outstanding; 2025- 22,267,724 shares issued and outstanding	0
0001104659-26-110772	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-110772	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-110772	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001104659-26-110772	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001104659-26-110772	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-110772	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-110772	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-110772	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-110772	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-110772	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-110772	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-110772	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001104659-26-110772	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold (exclusive of depreciation and rent)	0
0001104659-26-110772	4	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Labor and other related expenses	0
0001104659-26-110772	4	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other store operating expenses	0
0001104659-26-110772	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-110772	4	6	IS	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2026	Gain on sale and leaseback transactions, net	1
0001104659-26-110772	4	7	IS	0	H	ImpairmentAndStoreDispositionsNet	0001104659-26-110772	Impairment and store closing costs	0
0001104659-26-110772	4	8	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of business assets	1
0001104659-26-110772	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001104659-26-110772	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001104659-26-110772	4	11	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Litigation settlement income	1
0001104659-26-110772	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001104659-26-110772	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104659-26-110772	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001104659-26-110772	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-110772	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001104659-26-110772	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001104659-26-110772	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001104659-26-110772	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001104659-26-110772	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001104659-26-110772	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001104659-26-110772	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-110772	5	13	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001104659-26-110772	5	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001104659-26-110772	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001104659-26-110772	5	16	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfSharesWithheldForEmployeeTaxes	0001104659-26-110772	Issuance of share-based compensation awards, net of shares withheld for employee taxes	1
0001104659-26-110772	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of share-based compensation awards, net of shares withheld for employee taxes (in shares)	0
0001104659-26-110772	5	18	EQ	0	H	AdjustmentToAdditionalPaidInCapitalPurchaseOfCappedCall	0001104659-26-110772	Purchase of capped call	1
0001104659-26-110772	5	19	EQ	0	H	AdjustmentToAdditionalPaidInCapitalDeferredTaxAssetOnCappedCall	0001104659-26-110772	Deferred tax asset on capped call	0
0001104659-26-110772	5	20	EQ	0	H	AdjustmentToAdditionalPaidInCapitalUnwindingOfBondHedgeAndWarrants	0001104659-26-110772	Unwinding of bond hedge and warrants	0
0001104659-26-110772	5	21	EQ	0	H	AdjustmentToAdditionalPaidInCapitalDeferredTaxOnUnwindingOfBondHedge	0001104659-26-110772	Deferred tax impact of unwinding bond hedge	1
0001104659-26-110772	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001104659-26-110772	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001104659-26-110772	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0001104659-26-110772	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-110772	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-110772	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001104659-26-110772	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001104659-26-110772	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposition of property and equipment	1
0001104659-26-110772	7	8	CF	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2026	Gain on sale and leaseback transaction, net	1
0001104659-26-110772	7	9	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment	0
0001104659-26-110772	7	10	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001104659-26-110772	7	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of business assets	1
0001104659-26-110772	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001104659-26-110772	7	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense	0
0001104659-26-110772	7	14	CF	0	H	AmortizationOfAssetRecognizedFromGainOnSaleAndLeasebackTransactions	0001104659-26-110772	Amortization of asset recognized from gain on sale and leaseback transactions	0
0001104659-26-110772	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-110772	7	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0001104659-26-110772	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-110772	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001104659-26-110772	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001104659-26-110772	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-110772	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilityCurrent	0001104659-26-110772	Current operating lease liabilities	0
0001104659-26-110772	7	23	CF	0	H	IncreaseDecreaseInTaxesWithheldAndAccrued	0001104659-26-110772	Taxes withheld and accrued	0
0001104659-26-110772	7	24	CF	0	H	IncreaseDecreaseInAccruedEmployeeCompensation	0001104659-26-110772	Accrued employee compensation	0
0001104659-26-110772	7	25	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2026	Accrued employee benefits	0
0001104659-26-110772	7	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001104659-26-110772	7	27	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001104659-26-110772	7	28	CF	0	H	IncreaseDecreaseInLongTermOperatingLeaseLiability	0001104659-26-110772	Long-term operating lease liabilities	0
0001104659-26-110772	7	29	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001104659-26-110772	7	30	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001104659-26-110772	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-110772	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001104659-26-110772	7	34	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance recoveries of property and equipment	0
0001104659-26-110772	7	35	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment, net	0
0001104659-26-110772	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-110772	7	38	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001104659-26-110772	7	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments under long-term debt	1
0001104659-26-110772	7	40	CF	0	H	ProceedsFromSettlementOfBondHedgeAndWarrants	0001104659-26-110772	Net proceeds from settlement of bond hedge and warrants	0
0001104659-26-110772	7	41	CF	0	H	RepaymentsOfConvertibleSeniorNotes	0001104659-26-110772	Repayment of convertible senior notes	1
0001104659-26-110772	7	42	CF	0	H	ProceedsFromIssuanceOfConvertibleSeniorNotes	0001104659-26-110772	Proceeds from issuance of convertible senior notes	0
0001104659-26-110772	7	43	CF	0	H	PaymentsToPurchaseCappedCallOption	0001104659-26-110772	Payment for capped call option related to convertible senior notes	1
0001104659-26-110772	7	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld from issuance of share-based compensation awards	1
0001104659-26-110772	7	45	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Deferred financing costs	1
0001104659-26-110772	7	46	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001104659-26-110772	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001104659-26-110772	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-110772	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001104659-26-110772	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001104659-26-110772	7	53	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amounts capitalized	0
0001104659-26-110772	7	55	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures accrued in accounts payable	0
0001104659-26-110772	7	56	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared but not yet paid	0
0001104659-26-111142	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-111142	2	4	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001104659-26-111142	2	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-111142	2	6	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayments	0
0001104659-26-111142	2	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-111142	2	9	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001104659-26-111142	2	11	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Equipment	0
0001104659-26-111142	2	12	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Non-current financial assets	0
0001104659-26-111142	2	13	BS	0	H	InvestmentsInAssociatesAccountedForUsingEquityMethod	ifrs/2025	Investment accounted for using the equity method	0
0001104659-26-111142	2	14	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets at fair value through Other Comprehensive Income	0
0001104659-26-111142	2	15	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001104659-26-111142	2	16	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-111142	2	17	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-111142	2	20	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001104659-26-111142	2	21	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Payables and accruals	0
0001104659-26-111142	2	22	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-111142	2	23	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-111142	2	25	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liabilities	0
0001104659-26-111142	2	26	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Retirement benefits obligations	0
0001104659-26-111142	2	27	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-111142	2	29	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-111142	2	30	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001104659-26-111142	2	31	BS	0	H	OtherEquityInterest	ifrs/2025	Other equity	0
0001104659-26-111142	2	32	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares reserve	1
0001104659-26-111142	2	33	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-111142	2	34	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001104659-26-111142	2	35	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-111142	2	36	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001104659-26-111142	3	2	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-111142	3	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001104659-26-111142	3	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administration	1
0001104659-26-111142	3	6	IS	0	H	OperatingExpense	ifrs/2025	Total operating costs	1
0001104659-26-111142	3	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001104659-26-111142	3	8	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-111142	3	9	IS	0	H	FinanceCosts	ifrs/2025	Finance expense	1
0001104659-26-111142	3	10	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance result	0
0001104659-26-111142	3	11	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of net loss of investments accounted for using the equity method	0
0001104659-26-111142	3	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Net loss before tax from continuing operations	0
0001104659-26-111142	3	13	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net loss from continuing operations	0
0001104659-26-111142	3	14	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Net profit from discontinued operations (attributable to equity holders of the Group)	0
0001104659-26-111142	3	15	IS	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001104659-26-111142	3	16	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share for loss attributable to the ordinary equity holders of the Company	0
0001104659-26-111142	3	17	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	From continuing operations	0
0001104659-26-111142	3	18	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share for loss attributable to the ordinary equity holders of the Company	0
0001104659-26-111142	3	19	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	From continuing operations	0
0001104659-26-111142	3	22	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlansContinuingOperations	0001104659-26-111142	Remeasurements of retirement benefits obligation related to continuing operations	0
0001104659-26-111142	3	24	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange difference on translation of foreign operations	0
0001104659-26-111142	3	25	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income / (loss) for the period, net of tax	0
0001104659-26-111142	3	26	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period	0
0001104659-26-111142	3	27	IS	0	H	ComprehensiveIncomeFromContinuingOperations	ifrs/2025	From continuing operations	0
0001104659-26-111142	3	28	IS	0	H	ComprehensiveIncomeFromDiscontinuedOperations	ifrs/2025	From discontinued operations	0
0001104659-26-111142	4	12	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001104659-26-111142	4	13	EQ	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001104659-26-111142	4	14	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss) / Income for the period	0
0001104659-26-111142	4	15	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period	0
0001104659-26-111142	4	16	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Value of share-based services	0
0001104659-26-111142	4	18	EQ	0	H	SaleOfTreasuryShare	0001104659-26-111142	Sale of treasury ADSs and shares	0
0001104659-26-111142	4	19	EQ	0	H	IncreaseDecreaseThroughIssuanceOfWarrantsAndPreFundedWarrants	0001104659-26-111142	Value of Warrants granted	0
0001104659-26-111142	4	20	EQ	0	H	CostOfSaleOfTreasurySharesEquity	0001104659-26-111142	Costs related to the sale of treasury ADSs and shares	1
0001104659-26-111142	4	21	EQ	0	H	NetSalesPurchasesOfTreasurySharesUnderLiquidityAgreement	0001104659-26-111142	Net sale (purchase) under liquidity agreement	0
0001104659-26-111142	4	22	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001104659-26-111142	5	1	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001104659-26-111142	5	3	CF	0	H	AdjustmentsForGainLossOnDiscontinuanceNetOfTax	0001104659-26-111142	Net gain on Neurosterix Transaction	1
0001104659-26-111142	5	4	CF	0	H	AdjustmentsForIncomeOfFairValueOfServicesReceivedAtZeroCost	0001104659-26-111142	Fair value of services received at zero cost recorded as income	1
0001104659-26-111142	5	5	CF	0	H	AdjustmentsForCostOfFairValueOfServicesReceivedAtZeroCost	0001104659-26-111142	Fair value of services received at zero cost recorded as other operating costs	0
0001104659-26-111142	5	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Value of share-based services	0
0001104659-26-111142	5	7	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Post-employment benefits	0
0001104659-26-111142	5	8	CF	0	H	AdjustmentsForUndistributedProfitsOfAssociates	ifrs/2025	Share of the net loss of associates	1
0001104659-26-111142	5	9	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001104659-26-111142	5	10	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Finance cost net	1
0001104659-26-111142	5	11	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherFinancialAssets	ifrs/2025	Decrease / (increase) in other financial assets	0
0001104659-26-111142	5	12	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Decrease / (increase) in trade and other receivables	0
0001104659-26-111142	5	13	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Increase in prepayments	0
0001104659-26-111142	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInMiscellaneousOtherCurrentAssets	0001104659-26-111142	Decrease in other current assets	0
0001104659-26-111142	5	15	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase in payables and accruals	0
0001104659-26-111142	5	16	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Increase in other liabilities	0
0001104659-26-111142	5	17	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001104659-26-111142	5	19	CF	0	H	ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	ifrs/2025	Consideration from Neurosterix Transaction	0
0001104659-26-111142	5	20	CF	0	H	PurchaseOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeClassifiedAsInvestingActivities	ifrs/2025	Investment in Stalicla Ltd - preferred shares	1
0001104659-26-111142	5	21	CF	0	H	PurchaseOfDerivativeFinancialInstruments	0001104659-26-111142	Investment in Stalicla Ltd - derivative financial instruments	1
0001104659-26-111142	5	22	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001104659-26-111142	5	24	CF	0	H	ProceedsFromSaleOrIssueOfTreasuryShares	ifrs/2025	Sale of treasury ADSs and shares	0
0001104659-26-111142	5	25	CF	0	H	CostsPaidOnSaleOfTreasuryShares	0001104659-26-111142	Cost paid on sale of treasury ADSs and shares	1
0001104659-26-111142	5	26	CF	0	H	ProceedsFromSalePaymentsForPurchaseOfTreasurySharesUnderLiquidityAgreement	0001104659-26-111142	Movements under liquidity agreement	0
0001104659-26-111142	5	27	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal element of lease payment	1
0001104659-26-111142	5	28	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-111142	5	29	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from financing activities	0
0001104659-26-111142	5	30	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Decrease in cash and cash equivalents	0
0001104659-26-111142	5	31	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-111142	5	32	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange difference on cash and cash equivalents	0
0001104659-26-111142	5	33	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-111142	6	1	CF	1	H	AdjustmentsForUndistributedProfitsOfAssociates	ifrs/2025	Share of the net loss of associates	1
0001104659-26-111143	2	2	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-111143	2	3	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0001104659-26-111143	2	4	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-111143	2	5	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments accounted for using the equity method	0
0001104659-26-111143	2	6	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001104659-26-111143	2	7	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-111143	2	9	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables and others	0
0001104659-26-111143	2	10	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Tax receivables	0
0001104659-26-111143	2	11	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001104659-26-111143	2	12	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-111143	2	13	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-111143	2	14	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-111143	2	16	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-111143	2	17	BS	0	H	SharePremium	ifrs/2025	Premiums related to share capital	0
0001104659-26-111143	2	18	BS	0	H	RetainedEarningsExcludingProfitLossForReportingPeriodAndTreasuryShares	0001104659-26-111143	Reserves	0
0001104659-26-111143	2	19	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Translation reserve	0
0001104659-26-111143	2	20	BS	0	H	RetainedEarningsProfitLossForReportingPeriod	ifrs/2025	Net loss for the period	0
0001104659-26-111143	2	21	BS	0	H	Equity	ifrs/2025	Total Shareholders' equity	0
0001104659-26-111143	2	22	BS	0	H	NonCurrentPortionOfNonCurrentBorrowingsAndNonCurrentLeaseLiabilities	0001104659-26-111143	Long-term debt	0
0001104659-26-111143	2	23	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Long-term debt - derivatives	0
0001104659-26-111143	2	24	BS	0	H	NonCurrentPortionOfNonCurrentRoyaltyCertificatesIssued	0001104659-26-111143	Royalty certificates liabilities	0
0001104659-26-111143	2	25	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Provisions for retirement benefit obligations	0
0001104659-26-111143	2	26	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Long-term contract liabilities	0
0001104659-26-111143	2	27	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001104659-26-111143	2	28	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-111143	2	29	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNonCurrentBorrowingsAndCurrentLeaseLiabilities	0001104659-26-111143	Short-term debt	0
0001104659-26-111143	2	30	BS	0	H	OtherShorttermProvisions	ifrs/2025	Short-term provisions	0
0001104659-26-111143	2	31	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001104659-26-111143	2	32	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-111143	2	33	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-111143	2	34	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-111143	2	35	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders' equity	0
0001104659-26-111143	3	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenues	0
0001104659-26-111143	3	2	IS	0	H	OtherIncomeFromOrdinaryActivities	0001104659-26-111143	Other income	0
0001104659-26-111143	3	3	IS	0	H	RevenueAndOperatingIncome	ifrs/2025	Total revenues and other income	0
0001104659-26-111143	3	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development costs	1
0001104659-26-111143	3	5	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Marketing - Business development expenses	1
0001104659-26-111143	3	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001104659-26-111143	3	7	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income (expenses)	0
0001104659-26-111143	3	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit (loss)	0
0001104659-26-111143	3	9	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001104659-26-111143	3	10	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001104659-26-111143	3	11	IS	0	H	FinanceIncomeCost	ifrs/2025	Financial income (loss)	0
0001104659-26-111143	3	12	IS	0	H	ShareOfProfitLossAndDilutionGainLossOfAssociatesAccountedForUsingEquityMethod	0001104659-26-111143	Share of net loss (Equity method) and dilution gain	0
0001104659-26-111143	3	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax	1
0001104659-26-111143	3	14	IS	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001104659-26-111143	3	15	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share	0
0001104659-26-111143	3	16	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share	0
0001104659-26-111143	3	17	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of shares outstanding used to calculate basic loss per share	0
0001104659-26-111143	3	18	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of shares outstanding used to calculate diluted loss per share	0
0001104659-26-111143	4	1	IS	1	H	DilutionGainLossOfAssociatesAccountedForUsingEquityMethod	0001104659-26-111143	Dilution gain on investment in associate	0
0001104659-26-111143	5	1	CI	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001104659-26-111143	5	2	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that will be reclassified subsequently to profit or loss	0
0001104659-26-111143	5	3	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Currency translation differences - equity method	0
0001104659-26-111143	5	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation differences	0
0001104659-26-111143	5	5	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that will not be reclassified subsequently to profit or loss	0
0001104659-26-111143	5	6	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined benefit plans	0
0001104659-26-111143	5	7	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive loss	0
0001104659-26-111143	5	8	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001104659-26-111143	6	10	EQ	0	H	Equity	ifrs/2025	Balance at the beginning	0
0001104659-26-111143	6	11	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance at the beginning (in shares)	0
0001104659-26-111143	6	12	EQ	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001104659-26-111143	6	13	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined benefit plans	0
0001104659-26-111143	6	14	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOfForeignOperationsIncludingEffectsOfTranslationOfInvestmentsAccountedForUsingEquityMethod	0001104659-26-111143	Currency translation differences	0
0001104659-26-111143	6	15	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001104659-26-111143	6	16	EQ	0	H	IncreaseDecreaseThroughAppropriationOfRetainedEarnings	ifrs/2025	Appropriation of net income (loss)	0
0001104659-26-111143	6	17	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of ordinary shares	0
0001104659-26-111143	6	18	EQ	0	H	IncreaseInSharesThroughIssueOfOrdinaryShares	0001104659-26-111143	Issue of ordinary shares (in shares)	0
0001104659-26-111143	6	19	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Transaction costs	1
0001104659-26-111143	6	20	EQ	0	H	IncreaseDecreaseThroughIssuanceOfWarrantsEquity	0001104659-26-111143	Issue of prefunded warrants	0
0001104659-26-111143	6	21	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Vesting of bonus shares	0
0001104659-26-111143	6	22	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment compensation expenses	0
0001104659-26-111143	6	23	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Treasury shares	0
0001104659-26-111143	6	24	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other	0
0001104659-26-111143	6	25	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance at the end (in shares)	0
0001104659-26-111143	6	26	EQ	0	H	Equity	ifrs/2025	Balance at the end	0
0001104659-26-111143	7	18	EQ	1	H	IssueOfEquity	ifrs/2025	Issue of equity	0
0001104659-26-111143	7	19	EQ	1	H	StockIssuedDuringPeriodShares	0001104659-26-111143	Number of shares issued during the period	0
0001104659-26-111143	7	20	EQ	1	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Exercise of warrants	0
0001104659-26-111143	7	21	EQ	1	H	ShareIssueRelatedCost	ifrs/2025	Transaction costs	1
0001104659-26-111143	7	22	EQ	1	H	NumberOfWarrantsIssued	0001104659-26-111143	Number of warrants issued	0
0001104659-26-111143	8	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001104659-26-111143	8	4	CF	0	H	AdjustmentsForDepreciationAmortisationAndProvisions	0001104659-26-111143	Depreciation, amortization and provisions	0
0001104659-26-111143	8	5	CF	0	H	AdjustmentsForGainsLossesOnDisposalOfTangibleAndIntangibleAssets	0001104659-26-111143	Net book value of tangible and intangible assets disposed	1
0001104659-26-111143	8	6	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Deferred and current taxes	0
0001104659-26-111143	8	7	CF	0	H	AdjustmentsForTaxCredits	0001104659-26-111143	Tax credits	0
0001104659-26-111143	8	8	CF	0	H	AdjustmentsForCostOfDebt	0001104659-26-111143	Cost of debt	1
0001104659-26-111143	8	9	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation expense	0
0001104659-26-111143	8	10	CF	0	H	AdjustmentsForUndistributedProfitsOfAssociates	ifrs/2025	Share of net loss (profit) of associates and joint ventures accounted for using the equity method	1
0001104659-26-111143	8	11	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Exchange (gains) / losses	0
0001104659-26-111143	8	12	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Fair value variation through profit and loss	0
0001104659-26-111143	8	13	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other	0
0001104659-26-111143	8	14	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Cash flows used in operations before tax and changes in working capital	0
0001104659-26-111143	8	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Decrease / (increase) in operating and other receivables	0
0001104659-26-111143	8	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase / (decrease) in operating and other payables	0
0001104659-26-111143	8	17	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Tax credit received	1
0001104659-26-111143	8	18	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	ifrs/2025	Other	0
0001104659-26-111143	8	19	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Tax and changes in operating working capital	1
0001104659-26-111143	8	20	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001104659-26-111143	8	22	CF	0	H	PurchaseOfPropertyPlantAndEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities	0001104659-26-111143	Purchases of property, plant and equipment and intangible assets	1
0001104659-26-111143	8	23	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Decrease / (Increase) in short-term deposit accounts	0
0001104659-26-111143	8	24	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows provided by (used in) investing activities	0
0001104659-26-111143	8	26	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Capital increase	0
0001104659-26-111143	8	27	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Transaction costs related to capital increase	1
0001104659-26-111143	8	28	CF	0	H	IfrsProceedsFromIssuanceOfWarrants	0001104659-26-111143	Issue of warrants	0
0001104659-26-111143	8	29	CF	0	H	IfrsPaymentsForRepurchaseOfWarrants	0001104659-26-111143	Repurchase of prefunded Warrants	1
0001104659-26-111143	8	30	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Subscription of borrowings	0
0001104659-26-111143	8	31	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of debt	1
0001104659-26-111143	8	32	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001104659-26-111143	8	33	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-111143	8	34	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows provided by (used in) financing activities	0
0001104659-26-111143	8	35	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-111143	8	36	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-111143	8	37	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange gains / (losses)	0
0001104659-26-111143	8	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Net cash and cash equivalents at the end of period	0
0001104659-26-111143	9	1	CF	1	H	AdjustmentsForGainLossOnLeaseModification	0001104659-26-111143	Gain on lease modification	0
0001104659-26-111143	9	2	CF	1	H	AdjustmentsForDilutionGainLossFromInvestmentInAssociateUsingEquityMethod	0001104659-26-111143	Dilution gain on investment in associate	0
0001104659-26-111143	9	3	CF	1	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Variation of prepaid expenses	0
0001104659-26-111143	9	4	CF	1	H	PaymentOfAdvanceRelatedToBorrowings	0001104659-26-111143	Advance payment related to Lenders' Tranche B under Debt Financing agreement	0
0001104659-26-111390	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-111390	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-111390	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-111390	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-111390	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-111390	2	18	BS	0	H	ServiceAgreements	0001104659-26-111390	Service agreements	0
0001104659-26-111390	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-111390	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-111390	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-111390	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-111390	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 11)	0
0001104659-26-111390	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Series A convertible preferred stock, $0.00001 par value, 10,000,000 shares designated, 908,809 and 905,717 shares issued and outstanding, at June 30, 2026 and 2025, respectively. (Note 9)	0
0001104659-26-111390	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value; 150,000,000 shares authorized, 23,008,308 and 16,606,832 shares issued and outstanding at June 30, 2026 and 2025, respectively. (Note 8)	0
0001104659-26-111390	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-111390	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-111390	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-111390	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-111390	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-111390	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-111390	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-111390	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-111390	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-111390	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-111390	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-111390	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001104659-26-111390	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-111390	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-111390	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-111390	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001104659-26-111390	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest income	0
0001104659-26-111390	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-111390	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001104659-26-111390	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001104659-26-111390	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic (in dollars per share)	0
0001104659-26-111390	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted (in dollars per share)	0
0001104659-26-111390	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares - basic (in shares)	0
0001104659-26-111390	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares - diluted (in shares)	0
0001104659-26-111390	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001104659-26-111390	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001104659-26-111390	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from sale of common stock in connection with equity financings net of issuance costs	0
0001104659-26-111390	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from sale of common stock in connection with equity financings net of issuance costs (in shares)	0
0001104659-26-111390	5	13	EQ	0	H	SeriesPreferredSharesIssuedDuringPeriodEmployeeStockCompensationValueIssued	0001104659-26-111390	Series A preferred stock issued for employee stock compensation	0
0001104659-26-111390	5	14	EQ	0	H	SeriesPreferredSharesIssuedDuringPeriodEmployeeStockCompensationSharesIssued	0001104659-26-111390	Series A preferred stock issued for employee stock compensation (in shares)	0
0001104659-26-111390	5	15	EQ	0	H	StockIssuedDuringPeriodSharesAndWarrantsValueNewIssues	0001104659-26-111390	Proceeds from Registered Direct Offering of common stock and warrants net of financing cost of $893,243 (See Note 8)	0
0001104659-26-111390	5	16	EQ	0	H	StockIssuedDuringPeriodSharesAndWarrantsNewIssues	0001104659-26-111390	Proceeds from Registered Direct Offering of common stock and warrants net of financing cost of $893,243 (See Note 8) (in shares)	0
0001104659-26-111390	5	17	EQ	0	H	StockIssuedDuringJulyValueIssuedForShareBasedCompensationConsultingAndLegalServiceOne	0001104659-26-111390	Common stock issued for consulting and legal services rendered	0
0001104659-26-111390	5	18	EQ	0	H	StockIssuedDuringJulyShareIssuedForShareBasedCompensationConsultingAndLegalServiceOne	0001104659-26-111390	Common stock issued for consulting and legal services rendered (in shares)	0
0001104659-26-111390	5	19	EQ	0	H	StockIssuedDuringSharesIssuedForShareBasedCompensationConsultingAndLegalServices	0001104659-26-111390	Warrants issued to Scientific Advisory Board	0
0001104659-26-111390	5	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Common stock issued for employee compensation	0
0001104659-26-111390	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Common stock issued for employee compensation (in shares)	0
0001104659-26-111390	5	22	EQ	0	H	StockIssuedForPaymentOfDirectorFeesValue	0001104659-26-111390	Common stock issued for Directors fees	0
0001104659-26-111390	5	23	EQ	0	H	StockIssuedForPaymentOfDirectorFeesShares	0001104659-26-111390	Common stock issued for Directors fees (in shares)	0
0001104659-26-111390	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-111390	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001104659-26-111390	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001104659-26-111390	6	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Stock issuance costs	0
0001104659-26-111390	6	2	EQ	1	H	StockAndWarrantsIssuanceCosts	0001104659-26-111390	Stock and warrants issuance costs	0
0001104659-26-111390	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-111390	7	4	CF	0	H	PreferredSharesIssuedAsCompensation	0001104659-26-111390	Preferred shares issued as compensation	0
0001104659-26-111390	7	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common shares issued as compensation and for services	0
0001104659-26-111390	7	6	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2026	Warrants granted to Scientific Advisory Board	0
0001104659-26-111390	7	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-111390	7	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001104659-26-111390	7	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-111390	7	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001104659-26-111390	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001104659-26-111390	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related parties	0
0001104659-26-111390	7	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-111390	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001104659-26-111390	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001104659-26-111390	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001104659-26-111390	7	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from sale of common stock	0
0001104659-26-111390	7	21	CF	0	H	NetProceedsFromIssuanceOfCommonStockAndCommonStockWarrants	0001104659-26-111390	Net proceeds from the sale of common stock and common stock warrants	0
0001104659-26-111390	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001104659-26-111390	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-111390	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001104659-26-111390	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001104659-26-111390	7	27	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001104659-26-111580	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-111580	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-111580	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-111580	2	4	IS	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001104659-26-111580	2	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General administration	1
0001104659-26-111580	2	6	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001104659-26-111580	2	7	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-111580	2	8	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001104659-26-111580	2	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit (loss)	0
0001104659-26-111580	2	10	IS	0	H	FinanceIncomeCost	ifrs/2025	Financial result	0
0001104659-26-111580	2	11	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss from equity method investees	0
0001104659-26-111580	2	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income tax	0
0001104659-26-111580	2	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit (expense)	1
0001104659-26-111580	2	14	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the period	0
0001104659-26-111580	2	15	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in euro per share)	0
0001104659-26-111580	2	16	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in euro per share)	0
0001104659-26-111580	2	17	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that may be reclassified subsequently to profit or loss / other comprehensive income (loss), net of tax	0
0001104659-26-111580	2	18	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001104659-26-111580	2	19	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Attributable to: owners of the group	0
0001104659-26-111580	2	20	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Attributable to: non-controlling interests	0
0001104659-26-111580	3	2	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-111580	3	3	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment including right-of-use assets	0
0001104659-26-111580	3	4	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Financial assets	0
0001104659-26-111580	3	5	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity method investments	0
0001104659-26-111580	3	6	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-111580	3	7	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-111580	3	8	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-111580	3	9	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables and other receivables	0
0001104659-26-111580	3	10	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current assets	0
0001104659-26-111580	3	11	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-111580	3	12	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-111580	3	13	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-111580	3	15	BS	0	H	IssuedCapitalAndCapitalReserve	0001104659-26-111580	Subscribed capital and capital reserves	0
0001104659-26-111580	3	16	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-111580	3	17	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the group	0
0001104659-26-111580	3	18	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-111580	3	19	BS	0	H	Equity	ifrs/2025	Equity	0
0001104659-26-111580	3	20	BS	0	H	NoncurrentFinancialLiabilities	ifrs/2025	Non-current financial liabilities	0
0001104659-26-111580	3	21	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Provisions for pensions	0
0001104659-26-111580	3	22	BS	0	H	OtherLongtermProvisions	ifrs/2025	Non-current provisions	0
0001104659-26-111580	3	23	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-111580	3	24	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liabilities	0
0001104659-26-111580	3	25	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001104659-26-111580	3	26	BS	0	H	CurrentFinancialLiabilities	ifrs/2025	Current financial liabilities	0
0001104659-26-111580	3	27	BS	0	H	CurrentContractLiabilities	ifrs/2025	Current contract liabilities	0
0001104659-26-111580	3	28	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and other financial liabilities	0
0001104659-26-111580	3	29	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-111580	3	30	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001104659-26-111580	3	31	BS	0	H	OtherShorttermProvisions	ifrs/2025	Current provisions	0
0001104659-26-111580	3	32	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax liabilities	0
0001104659-26-111580	3	33	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-111580	3	34	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-111580	4	11	EQ	0	H	Equity	ifrs/2025	Balance at the beginning	0
0001104659-26-111580	4	12	EQ	0	H	ProfitLoss	ifrs/2025	Net income (loss) from continued operations	0
0001104659-26-111580	4	13	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-111580	4	14	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001104659-26-111580	4	15	EQ	0	H	IssueOfEquity	ifrs/2025	Capital increases	0
0001104659-26-111580	4	16	EQ	0	H	Equity	ifrs/2025	Balance at the end	0
0001104659-26-111580	5	1	EQ	1	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	2028 Convertible Notes	0
0001104659-26-111580	5	2	EQ	1	H	IncreaseDecreaseFromStandbyEquityPurchaseAgreement	0001104659-26-111580	SEPA (Yorkville)	0
0001104659-26-111580	5	3	EQ	1	H	IncreaseDecreaseThroughSettlementLiability	0001104659-26-111580	XJ transaction	0
0001104659-26-111580	5	4	EQ	1	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments for management and board	0
0001104659-26-111580	5	5	EQ	1	H	IncreaseDecreaseThroughDebtToEquityConversion	0001104659-26-111580	Debt-equity swaps	0
0001104659-26-111580	5	6	EQ	1	H	IssueOfEquity	ifrs/2025	Total capital increases	0
0001104659-26-111580	6	1	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss) from continued operations	0
0001104659-26-111580	6	2	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense (benefit)	0
0001104659-26-111580	6	3	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Financial result	1
0001104659-26-111580	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-111580	6	5	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Non-cash effects	0
0001104659-26-111580	6	6	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Changes in trade and other receivables	0
0001104659-26-111580	6	7	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Changes in inventories	0
0001104659-26-111580	6	8	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Change in trade and related party payables	0
0001104659-26-111580	6	9	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Change in provisions	0
0001104659-26-111580	6	10	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes received (paid), net	1
0001104659-26-111580	6	11	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash provided by (used in) operating activities	0
0001104659-26-111580	6	12	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchases of intangible assets and property, plant and equipment	1
0001104659-26-111580	6	14	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash provided by (used in) investing activities	0
0001104659-26-111580	6	15	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from debt financing	0
0001104659-26-111580	6	16	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payments for debt financing	1
0001104659-26-111580	6	17	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Proceeds from equity and equity-linked financing	0
0001104659-26-111580	6	18	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001104659-26-111580	6	19	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-111580	6	21	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash provided by (used in) financing activities	0
0001104659-26-111580	6	22	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-111580	6	23	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-111580	6	24	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-111580	33	1	CI	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-111580	33	2	CI	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-111580	33	3	CI	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-111580	33	4	CI	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001104659-26-111580	33	5	CI	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General administration expenses	1
0001104659-26-111580	33	6	CI	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001104659-26-111580	33	7	CI	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-111580	33	8	CI	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001104659-26-111580	33	9	CI	0	H	ShareListingExpenses	0001104659-26-111580	Listing expenses	1
0001104659-26-111580	33	10	CI	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Reversal on impairment on financial assets	1
0001104659-26-111580	33	11	CI	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit (loss)	0
0001104659-26-111580	33	12	CI	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-111580	33	13	CI	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001104659-26-111580	33	14	CI	0	H	FinanceIncomeCost	ifrs/2025	Financial result	0
0001104659-26-111580	33	15	CI	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss from equity method investees	0
0001104659-26-111580	33	16	CI	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income tax	0
0001104659-26-111580	33	17	CI	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit (expense)	1
0001104659-26-111580	33	18	CI	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the period	0
0001104659-26-111580	33	20	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign business units	0
0001104659-26-111580	33	21	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined pension benefit obligation	0
0001104659-26-111580	33	22	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax on remeasurement of defined pension benefit obligation	1
0001104659-26-111580	33	23	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that will not be subsequently reclassified to profit or loss	0
0001104659-26-111580	33	24	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-111580	33	25	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001104659-26-111580	33	27	CI	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Profit / (Loss) from continuing operations as presented in the statement of profit or loss	0
0001104659-26-111580	33	28	CI	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-111580	33	30	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of SCHMID	0
0001104659-26-111580	33	31	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-111580	33	33	CI	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in euro per share)	0
0001104659-26-111580	33	34	CI	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in euro per share)	0
0001104659-26-111580	34	2	UN	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-111580	34	3	UN	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment including right-of-use assets	0
0001104659-26-111580	34	4	UN	0	H	NoncurrentFinancialAssets	ifrs/2025	Financial assets	0
0001104659-26-111580	34	5	UN	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity method investments	0
0001104659-26-111580	34	6	UN	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-111580	34	7	UN	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-111580	34	8	UN	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-111580	34	9	UN	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables and other receivables	0
0001104659-26-111580	34	10	UN	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current assets	0
0001104659-26-111580	34	11	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-111580	34	12	UN	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-111580	34	13	UN	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-111580	34	15	UN	0	H	IssuedCapital	ifrs/2025	Subscribed capital	0
0001104659-26-111580	34	16	UN	0	H	CapitalReserve	ifrs/2025	Capital reserves	0
0001104659-26-111580	34	17	UN	0	H	RetainedEarnings	ifrs/2025	Accumulated loss	0
0001104659-26-111580	34	18	UN	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-111580	34	19	UN	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-111580	34	20	UN	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the group	0
0001104659-26-111580	34	21	UN	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-111580	34	22	UN	0	H	Equity	ifrs/2025	Equity	0
0001104659-26-111580	34	23	UN	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Non-current financial liabilities	0
0001104659-26-111580	34	24	UN	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Post-employment benefits	0
0001104659-26-111580	34	25	UN	0	H	OtherLongtermProvisions	ifrs/2025	Non-current provisions	0
0001104659-26-111580	34	26	UN	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-111580	34	27	UN	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liability	0
0001104659-26-111580	34	28	UN	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001104659-26-111580	34	29	UN	0	H	CurrentFinancialLiabilities	ifrs/2025	Current financial liabilities	0
0001104659-26-111580	34	30	UN	0	H	CurrentContractLiabilities	ifrs/2025	Current contract liabilities	0
0001104659-26-111580	34	31	UN	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and related party payables	0
0001104659-26-111580	34	32	UN	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-111580	34	33	UN	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liability	0
0001104659-26-111580	34	34	UN	0	H	OtherShorttermProvisions	ifrs/2025	Current provisions	0
0001104659-26-111580	34	35	UN	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax liabilities	0
0001104659-26-111580	34	36	UN	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-111580	34	37	UN	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-111580	35	12	UN	0	H	Equity	ifrs/2025	Balance at the beginning	0
0001104659-26-111580	35	13	UN	0	H	ProfitLossIncludingNonControllingInterest	0001104659-26-111580	Income (loss) for the period	0
0001104659-26-111580	35	14	UN	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-111580	35	15	UN	0	H	ComprehensiveIncomeIncludingNonControllingInterest	0001104659-26-111580	Total comprehensive income (loss)	0
0001104659-26-111580	35	16	UN	0	H	IfrsNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests	0001104659-26-111580	Minority interest reduction - SCHMID Technology (Guangdong) Co., Ltd. (STG)	1
0001104659-26-111580	35	17	UN	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments for management and board	0
0001104659-26-111580	35	18	UN	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Transactions with shareholder	0
0001104659-26-111580	35	19	UN	0	H	Equity	ifrs/2025	Balance at the end	0
0001104659-26-111580	36	1	UN	0	H	ProfitLoss	ifrs/2025	Net income (loss) from continued operations	0
0001104659-26-111580	36	3	UN	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense (benefit)	0
0001104659-26-111580	36	4	UN	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Financial result	1
0001104659-26-111580	36	5	UN	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-111580	36	6	UN	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Net loss (gain) from the disposal of intangibles and PP&E	0
0001104659-26-111580	36	7	UN	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Reversal of impairments of financial assets, net	0
0001104659-26-111580	36	8	UN	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash (income) expenses	0
0001104659-26-111580	36	9	UN	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfInvestmentsInSubsidiariesJointVenturesAndAssociates	0001104659-26-111580	Change in equity method investments (non-cash)	1
0001104659-26-111580	36	10	UN	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets	ifrs/2025	Change in non-current financial assets (non-cash)	1
0001104659-26-111580	36	11	UN	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Listing expense	0
0001104659-26-111580	36	12	UN	0	H	AdjustmentsForNonCashEffects	0001104659-26-111580	Non-cash effects	1
0001104659-26-111580	36	14	UN	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Changes in trade and other receivables	0
0001104659-26-111580	36	15	UN	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Changes in inventories	0
0001104659-26-111580	36	16	UN	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Change in trade and related party payables	0
0001104659-26-111580	36	17	UN	0	H	AdjustmentsForProvisions	ifrs/2025	Change in provisions	0
0001104659-26-111580	36	18	UN	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes received (paid), net	1
0001104659-26-111580	36	19	UN	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash provided by (used in) operating activities	0
0001104659-26-111580	36	20	UN	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchases of intangible assets and property, plant and equipment	1
0001104659-26-111580	36	21	UN	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherReceiptsFromSaleAndLeasebackTransaction	0001104659-26-111580	Receipts from sale and leaseback transaction	0
0001104659-26-111580	36	22	UN	0	H	PaymentsForProceedsFromFinancialAssets	0001104659-26-111580	Proceeds from sale (purchases) of financial assets, net	1
0001104659-26-111580	36	23	UN	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Payment for loan to shareholder	0
0001104659-26-111580	36	24	UN	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of a subsidiary	0
0001104659-26-111580	36	25	UN	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001104659-26-111580	36	26	UN	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash provided by (used in) investing activities	0
0001104659-26-111580	36	27	UN	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from debt financing	0
0001104659-26-111580	36	28	UN	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payments for debt financing	1
0001104659-26-111580	36	29	UN	0	H	ProceedsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Proceeds from business combination	0
0001104659-26-111580	36	30	UN	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001104659-26-111580	36	31	UN	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-111580	36	32	UN	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsClassifiedAsFinancingActivities	0001104659-26-111580	Change in restricted cash	0
0001104659-26-111580	36	33	UN	0	H	TransactionWithMinorityShareholderClassifiedAsFinancingActivities	0001104659-26-111580	Transaction with minority shareholder	1
0001104659-26-111580	36	34	UN	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash provided by (used in) financing activities	0
0001104659-26-111580	36	35	UN	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-111580	36	36	UN	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001104659-26-111580	36	37	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-111580	36	38	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-111587	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-111587	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-111587	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-111587	2	4	IS	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001104659-26-111587	2	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General administration	1
0001104659-26-111587	2	6	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001104659-26-111587	2	7	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-111587	2	8	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001104659-26-111587	2	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit (loss)	0
0001104659-26-111587	2	10	IS	0	H	FinanceIncomeCost	ifrs/2025	Financial result	0
0001104659-26-111587	2	11	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss from equity method investees	0
0001104659-26-111587	2	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income tax	0
0001104659-26-111587	2	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit (expense)	1
0001104659-26-111587	2	14	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the period	0
0001104659-26-111587	2	15	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in euro per share)	0
0001104659-26-111587	2	16	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in euro per share)	0
0001104659-26-111587	2	17	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that may be reclassified subsequently to profit or loss / other comprehensive income (loss), net of tax	0
0001104659-26-111587	2	18	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001104659-26-111587	2	19	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Attributable to: owners of the group	0
0001104659-26-111587	2	20	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Attributable to: non-controlling interests	0
0001104659-26-111587	3	2	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-111587	3	3	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment including right-of-use assets	0
0001104659-26-111587	3	4	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Financial assets	0
0001104659-26-111587	3	5	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity method investments	0
0001104659-26-111587	3	6	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-111587	3	7	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-111587	3	8	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-111587	3	9	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables and other receivables	0
0001104659-26-111587	3	10	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current assets	0
0001104659-26-111587	3	11	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-111587	3	12	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-111587	3	13	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-111587	3	15	BS	0	H	IssuedCapitalAndCapitalReserve	0001104659-26-111587	Subscribed capital and capital reserves	0
0001104659-26-111587	3	16	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-111587	3	17	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the group	0
0001104659-26-111587	3	18	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-111587	3	19	BS	0	H	Equity	ifrs/2025	Equity	0
0001104659-26-111587	3	20	BS	0	H	NoncurrentFinancialLiabilities	ifrs/2025	Non-current financial liabilities	0
0001104659-26-111587	3	21	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Provisions for pensions	0
0001104659-26-111587	3	22	BS	0	H	OtherLongtermProvisions	ifrs/2025	Non-current provisions	0
0001104659-26-111587	3	23	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-111587	3	24	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liabilities	0
0001104659-26-111587	3	25	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001104659-26-111587	3	26	BS	0	H	CurrentFinancialLiabilities	ifrs/2025	Current financial liabilities	0
0001104659-26-111587	3	27	BS	0	H	CurrentContractLiabilities	ifrs/2025	Current contract liabilities	0
0001104659-26-111587	3	28	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and other financial liabilities	0
0001104659-26-111587	3	29	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-111587	3	30	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001104659-26-111587	3	31	BS	0	H	OtherShorttermProvisions	ifrs/2025	Current provisions	0
0001104659-26-111587	3	32	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax liabilities	0
0001104659-26-111587	3	33	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-111587	3	34	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-111587	4	11	EQ	0	H	Equity	ifrs/2025	Balance at the beginning	0
0001104659-26-111587	4	12	EQ	0	H	ProfitLoss	ifrs/2025	Net income (loss) from continued operations	0
0001104659-26-111587	4	13	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-111587	4	14	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001104659-26-111587	4	15	EQ	0	H	IssueOfEquity	ifrs/2025	Capital increases	0
0001104659-26-111587	4	16	EQ	0	H	Equity	ifrs/2025	Balance at the end	0
0001104659-26-111587	5	1	EQ	1	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	2028 Convertible Notes	0
0001104659-26-111587	5	2	EQ	1	H	IncreaseDecreaseFromStandbyEquityPurchaseAgreement	0001104659-26-111587	SEPA (Yorkville)	0
0001104659-26-111587	5	3	EQ	1	H	IncreaseDecreaseThroughSettlementLiability	0001104659-26-111587	XJ transaction	0
0001104659-26-111587	5	4	EQ	1	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments for management and board	0
0001104659-26-111587	5	5	EQ	1	H	IncreaseDecreaseThroughDebtToEquityConversion	0001104659-26-111587	Debt-equity swaps	0
0001104659-26-111587	5	6	EQ	1	H	IssueOfEquity	ifrs/2025	Total capital increases	0
0001104659-26-111587	6	1	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss) from continued operations	0
0001104659-26-111587	6	2	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense (benefit)	0
0001104659-26-111587	6	3	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Financial result	1
0001104659-26-111587	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-111587	6	5	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Non-cash effects	0
0001104659-26-111587	6	6	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Changes in trade and other receivables	0
0001104659-26-111587	6	7	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Changes in inventories	0
0001104659-26-111587	6	8	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Change in trade and related party payables	0
0001104659-26-111587	6	9	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Change in provisions	0
0001104659-26-111587	6	10	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes received (paid), net	1
0001104659-26-111587	6	11	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash provided by (used in) operating activities	0
0001104659-26-111587	6	12	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchases of intangible assets and property, plant and equipment	1
0001104659-26-111587	6	14	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash provided by (used in) investing activities	0
0001104659-26-111587	6	15	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from debt financing	0
0001104659-26-111587	6	16	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payments for debt financing	1
0001104659-26-111587	6	17	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Proceeds from equity and equity-linked financing	0
0001104659-26-111587	6	18	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001104659-26-111587	6	19	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-111587	6	21	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash provided by (used in) financing activities	0
0001104659-26-111587	6	22	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-111587	6	23	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-111587	6	24	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-111587	33	1	CI	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-111587	33	2	CI	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-111587	33	3	CI	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-111587	33	4	CI	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001104659-26-111587	33	5	CI	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General administration expenses	1
0001104659-26-111587	33	6	CI	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001104659-26-111587	33	7	CI	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-111587	33	8	CI	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001104659-26-111587	33	9	CI	0	H	ShareListingExpenses	0001104659-26-111587	Listing expenses	1
0001104659-26-111587	33	10	CI	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Reversal on impairment on financial assets	1
0001104659-26-111587	33	11	CI	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit (loss)	0
0001104659-26-111587	33	12	CI	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-111587	33	13	CI	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001104659-26-111587	33	14	CI	0	H	FinanceIncomeCost	ifrs/2025	Financial result	0
0001104659-26-111587	33	15	CI	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss from equity method investees	0
0001104659-26-111587	33	16	CI	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income tax	0
0001104659-26-111587	33	17	CI	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit (expense)	1
0001104659-26-111587	33	18	CI	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the period	0
0001104659-26-111587	33	20	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign business units	0
0001104659-26-111587	33	21	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined pension benefit obligation	0
0001104659-26-111587	33	22	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax on remeasurement of defined pension benefit obligation	1
0001104659-26-111587	33	23	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that will not be subsequently reclassified to profit or loss	0
0001104659-26-111587	33	24	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-111587	33	25	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001104659-26-111587	33	27	CI	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Profit / (Loss) from continuing operations as presented in the statement of profit or loss	0
0001104659-26-111587	33	28	CI	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-111587	33	30	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of SCHMID	0
0001104659-26-111587	33	31	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-111587	33	33	CI	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in euro per share)	0
0001104659-26-111587	33	34	CI	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in euro per share)	0
0001104659-26-111587	34	2	UN	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-111587	34	3	UN	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment including right-of-use assets	0
0001104659-26-111587	34	4	UN	0	H	NoncurrentFinancialAssets	ifrs/2025	Financial assets	0
0001104659-26-111587	34	5	UN	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity method investments	0
0001104659-26-111587	34	6	UN	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-111587	34	7	UN	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-111587	34	8	UN	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-111587	34	9	UN	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables and other receivables	0
0001104659-26-111587	34	10	UN	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current assets	0
0001104659-26-111587	34	11	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-111587	34	12	UN	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-111587	34	13	UN	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-111587	34	15	UN	0	H	IssuedCapital	ifrs/2025	Subscribed capital	0
0001104659-26-111587	34	16	UN	0	H	CapitalReserve	ifrs/2025	Capital reserves	0
0001104659-26-111587	34	17	UN	0	H	RetainedEarnings	ifrs/2025	Accumulated loss	0
0001104659-26-111587	34	18	UN	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-111587	34	19	UN	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-111587	34	20	UN	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the group	0
0001104659-26-111587	34	21	UN	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-111587	34	22	UN	0	H	Equity	ifrs/2025	Equity	0
0001104659-26-111587	34	23	UN	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Non-current financial liabilities	0
0001104659-26-111587	34	24	UN	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Post-employment benefits	0
0001104659-26-111587	34	25	UN	0	H	OtherLongtermProvisions	ifrs/2025	Non-current provisions	0
0001104659-26-111587	34	26	UN	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-111587	34	27	UN	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liability	0
0001104659-26-111587	34	28	UN	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001104659-26-111587	34	29	UN	0	H	CurrentFinancialLiabilities	ifrs/2025	Current financial liabilities	0
0001104659-26-111587	34	30	UN	0	H	CurrentContractLiabilities	ifrs/2025	Current contract liabilities	0
0001104659-26-111587	34	31	UN	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and related party payables	0
0001104659-26-111587	34	32	UN	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-111587	34	33	UN	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liability	0
0001104659-26-111587	34	34	UN	0	H	OtherShorttermProvisions	ifrs/2025	Current provisions	0
0001104659-26-111587	34	35	UN	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax liabilities	0
0001104659-26-111587	34	36	UN	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-111587	34	37	UN	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-111587	35	12	UN	0	H	Equity	ifrs/2025	Balance at the beginning	0
0001104659-26-111587	35	13	UN	0	H	ProfitLossIncludingNonControllingInterest	0001104659-26-111587	Income (loss) for the period	0
0001104659-26-111587	35	14	UN	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-111587	35	15	UN	0	H	ComprehensiveIncomeIncludingNonControllingInterest	0001104659-26-111587	Total comprehensive income (loss)	0
0001104659-26-111587	35	16	UN	0	H	IfrsNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests	0001104659-26-111587	Minority interest reduction - SCHMID Technology (Guangdong) Co., Ltd. (STG)	1
0001104659-26-111587	35	17	UN	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments for management and board	0
0001104659-26-111587	35	18	UN	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Transactions with shareholder	0
0001104659-26-111587	35	19	UN	0	H	Equity	ifrs/2025	Balance at the end	0
0001104659-26-111587	36	1	UN	0	H	ProfitLoss	ifrs/2025	Net income (loss) from continued operations	0
0001104659-26-111587	36	3	UN	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense (benefit)	0
0001104659-26-111587	36	4	UN	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Financial result	1
0001104659-26-111587	36	5	UN	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-111587	36	6	UN	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Net loss (gain) from the disposal of intangibles and PP&E	0
0001104659-26-111587	36	7	UN	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Reversal of impairments of financial assets, net	0
0001104659-26-111587	36	8	UN	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash (income) expenses	0
0001104659-26-111587	36	9	UN	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfInvestmentsInSubsidiariesJointVenturesAndAssociates	0001104659-26-111587	Change in equity method investments (non-cash)	1
0001104659-26-111587	36	10	UN	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets	ifrs/2025	Change in non-current financial assets (non-cash)	1
0001104659-26-111587	36	11	UN	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Listing expense	0
0001104659-26-111587	36	12	UN	0	H	AdjustmentsForNonCashEffects	0001104659-26-111587	Non-cash effects	1
0001104659-26-111587	36	14	UN	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Changes in trade and other receivables	0
0001104659-26-111587	36	15	UN	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Changes in inventories	0
0001104659-26-111587	36	16	UN	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Change in trade and related party payables	0
0001104659-26-111587	36	17	UN	0	H	AdjustmentsForProvisions	ifrs/2025	Change in provisions	0
0001104659-26-111587	36	18	UN	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes received (paid), net	1
0001104659-26-111587	36	19	UN	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash provided by (used in) operating activities	0
0001104659-26-111587	36	20	UN	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchases of intangible assets and property, plant and equipment	1
0001104659-26-111587	36	21	UN	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherReceiptsFromSaleAndLeasebackTransaction	0001104659-26-111587	Receipts from sale and leaseback transaction	0
0001104659-26-111587	36	22	UN	0	H	PaymentsForProceedsFromFinancialAssets	0001104659-26-111587	Proceeds from sale (purchases) of financial assets, net	1
0001104659-26-111587	36	23	UN	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Payment for loan to shareholder	0
0001104659-26-111587	36	24	UN	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of a subsidiary	0
0001104659-26-111587	36	25	UN	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001104659-26-111587	36	26	UN	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash provided by (used in) investing activities	0
0001104659-26-111587	36	27	UN	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from debt financing	0
0001104659-26-111587	36	28	UN	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payments for debt financing	1
0001104659-26-111587	36	29	UN	0	H	ProceedsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Proceeds from business combination	0
0001104659-26-111587	36	30	UN	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001104659-26-111587	36	31	UN	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-111587	36	32	UN	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsClassifiedAsFinancingActivities	0001104659-26-111587	Change in restricted cash	0
0001104659-26-111587	36	33	UN	0	H	TransactionWithMinorityShareholderClassifiedAsFinancingActivities	0001104659-26-111587	Transaction with minority shareholder	1
0001104659-26-111587	36	34	UN	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash provided by (used in) financing activities	0
0001104659-26-111587	36	35	UN	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-111587	36	36	UN	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001104659-26-111587	36	37	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-111587	36	38	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-111588	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-111588	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-111588	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-111588	2	4	IS	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001104659-26-111588	2	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General administration	1
0001104659-26-111588	2	6	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001104659-26-111588	2	7	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-111588	2	8	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001104659-26-111588	2	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit (loss)	0
0001104659-26-111588	2	10	IS	0	H	FinanceIncomeCost	ifrs/2025	Financial result	0
0001104659-26-111588	2	11	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss from equity method investees	0
0001104659-26-111588	2	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income tax	0
0001104659-26-111588	2	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit (expense)	1
0001104659-26-111588	2	14	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the period	0
0001104659-26-111588	2	15	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in euro per share)	0
0001104659-26-111588	2	16	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in euro per share)	0
0001104659-26-111588	2	17	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that may be reclassified subsequently to profit or loss / other comprehensive income (loss), net of tax	0
0001104659-26-111588	2	18	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001104659-26-111588	2	19	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Attributable to: owners of the group	0
0001104659-26-111588	2	20	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Attributable to: non-controlling interests	0
0001104659-26-111588	3	2	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-111588	3	3	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment including right-of-use assets	0
0001104659-26-111588	3	4	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Financial assets	0
0001104659-26-111588	3	5	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity method investments	0
0001104659-26-111588	3	6	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-111588	3	7	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-111588	3	8	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-111588	3	9	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables and other receivables	0
0001104659-26-111588	3	10	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current assets	0
0001104659-26-111588	3	11	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-111588	3	12	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-111588	3	13	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-111588	3	15	BS	0	H	IssuedCapitalAndCapitalReserve	0001104659-26-111588	Subscribed capital and capital reserves	0
0001104659-26-111588	3	16	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-111588	3	17	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the group	0
0001104659-26-111588	3	18	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-111588	3	19	BS	0	H	Equity	ifrs/2025	Equity	0
0001104659-26-111588	3	20	BS	0	H	NoncurrentFinancialLiabilities	ifrs/2025	Non-current financial liabilities	0
0001104659-26-111588	3	21	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Provisions for pensions	0
0001104659-26-111588	3	22	BS	0	H	OtherLongtermProvisions	ifrs/2025	Non-current provisions	0
0001104659-26-111588	3	23	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-111588	3	24	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liabilities	0
0001104659-26-111588	3	25	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001104659-26-111588	3	26	BS	0	H	CurrentFinancialLiabilities	ifrs/2025	Current financial liabilities	0
0001104659-26-111588	3	27	BS	0	H	CurrentContractLiabilities	ifrs/2025	Current contract liabilities	0
0001104659-26-111588	3	28	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and other financial liabilities	0
0001104659-26-111588	3	29	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-111588	3	30	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001104659-26-111588	3	31	BS	0	H	OtherShorttermProvisions	ifrs/2025	Current provisions	0
0001104659-26-111588	3	32	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax liabilities	0
0001104659-26-111588	3	33	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-111588	3	34	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-111588	4	11	EQ	0	H	Equity	ifrs/2025	Balance at the beginning	0
0001104659-26-111588	4	12	EQ	0	H	ProfitLoss	ifrs/2025	Net income (loss) from continued operations	0
0001104659-26-111588	4	13	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-111588	4	14	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001104659-26-111588	4	15	EQ	0	H	IssueOfEquity	ifrs/2025	Capital increases	0
0001104659-26-111588	4	16	EQ	0	H	Equity	ifrs/2025	Balance at the end	0
0001104659-26-111588	5	1	EQ	1	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	2028 Convertible Notes	0
0001104659-26-111588	5	2	EQ	1	H	IncreaseDecreaseFromStandbyEquityPurchaseAgreement	0001104659-26-111588	SEPA (Yorkville)	0
0001104659-26-111588	5	3	EQ	1	H	IncreaseDecreaseThroughSettlementLiability	0001104659-26-111588	XJ transaction	0
0001104659-26-111588	5	4	EQ	1	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments for management and board	0
0001104659-26-111588	5	5	EQ	1	H	IncreaseDecreaseThroughDebtToEquityConversion	0001104659-26-111588	Debt-equity swaps	0
0001104659-26-111588	5	6	EQ	1	H	IssueOfEquity	ifrs/2025	Total capital increases	0
0001104659-26-111588	6	1	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss) from continued operations	0
0001104659-26-111588	6	2	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense (benefit)	0
0001104659-26-111588	6	3	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Financial result	1
0001104659-26-111588	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-111588	6	5	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Non-cash effects	0
0001104659-26-111588	6	6	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Changes in trade and other receivables	0
0001104659-26-111588	6	7	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Changes in inventories	0
0001104659-26-111588	6	8	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Change in trade and related party payables	0
0001104659-26-111588	6	9	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Change in provisions	0
0001104659-26-111588	6	10	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes received (paid), net	1
0001104659-26-111588	6	11	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash provided by (used in) operating activities	0
0001104659-26-111588	6	12	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchases of intangible assets and property, plant and equipment	1
0001104659-26-111588	6	14	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash provided by (used in) investing activities	0
0001104659-26-111588	6	15	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from debt financing	0
0001104659-26-111588	6	16	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payments for debt financing	1
0001104659-26-111588	6	17	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Proceeds from equity and equity-linked financing	0
0001104659-26-111588	6	18	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001104659-26-111588	6	19	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-111588	6	21	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash provided by (used in) financing activities	0
0001104659-26-111588	6	22	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-111588	6	23	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-111588	6	24	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-111588	33	1	CI	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-111588	33	2	CI	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-111588	33	3	CI	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-111588	33	4	CI	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001104659-26-111588	33	5	CI	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General administration expenses	1
0001104659-26-111588	33	6	CI	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001104659-26-111588	33	7	CI	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-111588	33	8	CI	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001104659-26-111588	33	9	CI	0	H	ShareListingExpenses	0001104659-26-111588	Listing expenses	1
0001104659-26-111588	33	10	CI	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Reversal on impairment on financial assets	1
0001104659-26-111588	33	11	CI	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit (loss)	0
0001104659-26-111588	33	12	CI	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-111588	33	13	CI	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001104659-26-111588	33	14	CI	0	H	FinanceIncomeCost	ifrs/2025	Financial result	0
0001104659-26-111588	33	15	CI	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss from equity method investees	0
0001104659-26-111588	33	16	CI	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income tax	0
0001104659-26-111588	33	17	CI	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit (expense)	1
0001104659-26-111588	33	18	CI	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the period	0
0001104659-26-111588	33	20	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign business units	0
0001104659-26-111588	33	21	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined pension benefit obligation	0
0001104659-26-111588	33	22	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax on remeasurement of defined pension benefit obligation	1
0001104659-26-111588	33	23	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that will not be subsequently reclassified to profit or loss	0
0001104659-26-111588	33	24	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-111588	33	25	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001104659-26-111588	33	27	CI	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Profit / (Loss) from continuing operations as presented in the statement of profit or loss	0
0001104659-26-111588	33	28	CI	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-111588	33	30	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of SCHMID	0
0001104659-26-111588	33	31	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-111588	33	33	CI	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in euro per share)	0
0001104659-26-111588	33	34	CI	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in euro per share)	0
0001104659-26-111588	34	2	UN	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-111588	34	3	UN	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment including right-of-use assets	0
0001104659-26-111588	34	4	UN	0	H	NoncurrentFinancialAssets	ifrs/2025	Financial assets	0
0001104659-26-111588	34	5	UN	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity method investments	0
0001104659-26-111588	34	6	UN	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-111588	34	7	UN	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-111588	34	8	UN	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-111588	34	9	UN	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables and other receivables	0
0001104659-26-111588	34	10	UN	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current assets	0
0001104659-26-111588	34	11	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-111588	34	12	UN	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-111588	34	13	UN	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-111588	34	15	UN	0	H	IssuedCapital	ifrs/2025	Subscribed capital	0
0001104659-26-111588	34	16	UN	0	H	CapitalReserve	ifrs/2025	Capital reserves	0
0001104659-26-111588	34	17	UN	0	H	RetainedEarnings	ifrs/2025	Accumulated loss	0
0001104659-26-111588	34	18	UN	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-111588	34	19	UN	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-111588	34	20	UN	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the group	0
0001104659-26-111588	34	21	UN	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-111588	34	22	UN	0	H	Equity	ifrs/2025	Equity	0
0001104659-26-111588	34	23	UN	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Non-current financial liabilities	0
0001104659-26-111588	34	24	UN	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Post-employment benefits	0
0001104659-26-111588	34	25	UN	0	H	OtherLongtermProvisions	ifrs/2025	Non-current provisions	0
0001104659-26-111588	34	26	UN	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-111588	34	27	UN	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liability	0
0001104659-26-111588	34	28	UN	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001104659-26-111588	34	29	UN	0	H	CurrentFinancialLiabilities	ifrs/2025	Current financial liabilities	0
0001104659-26-111588	34	30	UN	0	H	CurrentContractLiabilities	ifrs/2025	Current contract liabilities	0
0001104659-26-111588	34	31	UN	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and related party payables	0
0001104659-26-111588	34	32	UN	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-111588	34	33	UN	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liability	0
0001104659-26-111588	34	34	UN	0	H	OtherShorttermProvisions	ifrs/2025	Current provisions	0
0001104659-26-111588	34	35	UN	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax liabilities	0
0001104659-26-111588	34	36	UN	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-111588	34	37	UN	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-111588	35	12	UN	0	H	Equity	ifrs/2025	Balance at the beginning	0
0001104659-26-111588	35	13	UN	0	H	ProfitLossIncludingNonControllingInterest	0001104659-26-111588	Income (loss) for the period	0
0001104659-26-111588	35	14	UN	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-111588	35	15	UN	0	H	ComprehensiveIncomeIncludingNonControllingInterest	0001104659-26-111588	Total comprehensive income (loss)	0
0001104659-26-111588	35	16	UN	0	H	IfrsNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests	0001104659-26-111588	Minority interest reduction - SCHMID Technology (Guangdong) Co., Ltd. (STG)	1
0001104659-26-111588	35	17	UN	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments for management and board	0
0001104659-26-111588	35	18	UN	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Transactions with shareholder	0
0001104659-26-111588	35	19	UN	0	H	Equity	ifrs/2025	Balance at the end	0
0001104659-26-111588	36	1	UN	0	H	ProfitLoss	ifrs/2025	Net income (loss) from continued operations	0
0001104659-26-111588	36	3	UN	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense (benefit)	0
0001104659-26-111588	36	4	UN	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Financial result	1
0001104659-26-111588	36	5	UN	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-111588	36	6	UN	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Net loss (gain) from the disposal of intangibles and PP&E	0
0001104659-26-111588	36	7	UN	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Reversal of impairments of financial assets, net	0
0001104659-26-111588	36	8	UN	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash (income) expenses	0
0001104659-26-111588	36	9	UN	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfInvestmentsInSubsidiariesJointVenturesAndAssociates	0001104659-26-111588	Change in equity method investments (non-cash)	1
0001104659-26-111588	36	10	UN	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets	ifrs/2025	Change in non-current financial assets (non-cash)	1
0001104659-26-111588	36	11	UN	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Listing expense	0
0001104659-26-111588	36	12	UN	0	H	AdjustmentsForNonCashEffects	0001104659-26-111588	Non-cash effects	1
0001104659-26-111588	36	14	UN	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Changes in trade and other receivables	0
0001104659-26-111588	36	15	UN	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Changes in inventories	0
0001104659-26-111588	36	16	UN	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Change in trade and related party payables	0
0001104659-26-111588	36	17	UN	0	H	AdjustmentsForProvisions	ifrs/2025	Change in provisions	0
0001104659-26-111588	36	18	UN	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes received (paid), net	1
0001104659-26-111588	36	19	UN	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash provided by (used in) operating activities	0
0001104659-26-111588	36	20	UN	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchases of intangible assets and property, plant and equipment	1
0001104659-26-111588	36	21	UN	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherReceiptsFromSaleAndLeasebackTransaction	0001104659-26-111588	Receipts from sale and leaseback transaction	0
0001104659-26-111588	36	22	UN	0	H	PaymentsForProceedsFromFinancialAssets	0001104659-26-111588	Proceeds from sale (purchases) of financial assets, net	1
0001104659-26-111588	36	23	UN	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Payment for loan to shareholder	0
0001104659-26-111588	36	24	UN	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of a subsidiary	0
0001104659-26-111588	36	25	UN	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001104659-26-111588	36	26	UN	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash provided by (used in) investing activities	0
0001104659-26-111588	36	27	UN	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from debt financing	0
0001104659-26-111588	36	28	UN	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payments for debt financing	1
0001104659-26-111588	36	29	UN	0	H	ProceedsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Proceeds from business combination	0
0001104659-26-111588	36	30	UN	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001104659-26-111588	36	31	UN	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-111588	36	32	UN	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsClassifiedAsFinancingActivities	0001104659-26-111588	Change in restricted cash	0
0001104659-26-111588	36	33	UN	0	H	TransactionWithMinorityShareholderClassifiedAsFinancingActivities	0001104659-26-111588	Transaction with minority shareholder	1
0001104659-26-111588	36	34	UN	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash provided by (used in) financing activities	0
0001104659-26-111588	36	35	UN	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-111588	36	36	UN	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001104659-26-111588	36	37	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-111588	36	38	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-111589	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-111589	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-111589	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-111589	2	4	IS	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001104659-26-111589	2	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General administration	1
0001104659-26-111589	2	6	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001104659-26-111589	2	7	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-111589	2	8	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001104659-26-111589	2	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit (loss)	0
0001104659-26-111589	2	10	IS	0	H	FinanceIncomeCost	ifrs/2025	Financial result	0
0001104659-26-111589	2	11	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss from equity method investees	0
0001104659-26-111589	2	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income tax	0
0001104659-26-111589	2	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit (expense)	1
0001104659-26-111589	2	14	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the period	0
0001104659-26-111589	2	15	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in euro per share)	0
0001104659-26-111589	2	16	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in euro per share)	0
0001104659-26-111589	2	17	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that may be reclassified subsequently to profit or loss / other comprehensive income (loss), net of tax	0
0001104659-26-111589	2	18	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001104659-26-111589	2	19	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Attributable to: owners of the group	0
0001104659-26-111589	2	20	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Attributable to: non-controlling interests	0
0001104659-26-111589	3	2	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-111589	3	3	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment including right-of-use assets	0
0001104659-26-111589	3	4	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Financial assets	0
0001104659-26-111589	3	5	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity method investments	0
0001104659-26-111589	3	6	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-111589	3	7	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-111589	3	8	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-111589	3	9	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables and other receivables	0
0001104659-26-111589	3	10	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current assets	0
0001104659-26-111589	3	11	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-111589	3	12	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-111589	3	13	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-111589	3	15	BS	0	H	IssuedCapitalAndCapitalReserve	0001104659-26-111589	Subscribed capital and capital reserves	0
0001104659-26-111589	3	16	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-111589	3	17	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the group	0
0001104659-26-111589	3	18	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-111589	3	19	BS	0	H	Equity	ifrs/2025	Equity	0
0001104659-26-111589	3	20	BS	0	H	NoncurrentFinancialLiabilities	ifrs/2025	Non-current financial liabilities	0
0001104659-26-111589	3	21	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Provisions for pensions	0
0001104659-26-111589	3	22	BS	0	H	OtherLongtermProvisions	ifrs/2025	Non-current provisions	0
0001104659-26-111589	3	23	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-111589	3	24	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liabilities	0
0001104659-26-111589	3	25	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001104659-26-111589	3	26	BS	0	H	CurrentFinancialLiabilities	ifrs/2025	Current financial liabilities	0
0001104659-26-111589	3	27	BS	0	H	CurrentContractLiabilities	ifrs/2025	Current contract liabilities	0
0001104659-26-111589	3	28	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and other financial liabilities	0
0001104659-26-111589	3	29	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-111589	3	30	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001104659-26-111589	3	31	BS	0	H	OtherShorttermProvisions	ifrs/2025	Current provisions	0
0001104659-26-111589	3	32	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax liabilities	0
0001104659-26-111589	3	33	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-111589	3	34	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-111589	4	11	EQ	0	H	Equity	ifrs/2025	Balance at the beginning	0
0001104659-26-111589	4	12	EQ	0	H	ProfitLoss	ifrs/2025	Net income (loss) from continued operations	0
0001104659-26-111589	4	13	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-111589	4	14	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001104659-26-111589	4	15	EQ	0	H	IssueOfEquity	ifrs/2025	Capital increases	0
0001104659-26-111589	4	16	EQ	0	H	Equity	ifrs/2025	Balance at the end	0
0001104659-26-111589	5	1	EQ	1	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	2028 Convertible Notes	0
0001104659-26-111589	5	2	EQ	1	H	IncreaseDecreaseFromStandbyEquityPurchaseAgreement	0001104659-26-111589	SEPA (Yorkville)	0
0001104659-26-111589	5	3	EQ	1	H	IncreaseDecreaseThroughSettlementLiability	0001104659-26-111589	XJ transaction	0
0001104659-26-111589	5	4	EQ	1	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments for management and board	0
0001104659-26-111589	5	5	EQ	1	H	IncreaseDecreaseThroughDebtToEquityConversion	0001104659-26-111589	Debt-equity swaps	0
0001104659-26-111589	5	6	EQ	1	H	IssueOfEquity	ifrs/2025	Total capital increases	0
0001104659-26-111589	6	1	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss) from continued operations	0
0001104659-26-111589	6	2	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense (benefit)	0
0001104659-26-111589	6	3	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Financial result	1
0001104659-26-111589	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-111589	6	5	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Non-cash effects	0
0001104659-26-111589	6	6	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Changes in trade and other receivables	0
0001104659-26-111589	6	7	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Changes in inventories	0
0001104659-26-111589	6	8	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Change in trade and related party payables	0
0001104659-26-111589	6	9	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Change in provisions	0
0001104659-26-111589	6	10	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes received (paid), net	1
0001104659-26-111589	6	11	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash provided by (used in) operating activities	0
0001104659-26-111589	6	12	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchases of intangible assets and property, plant and equipment	1
0001104659-26-111589	6	14	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash provided by (used in) investing activities	0
0001104659-26-111589	6	15	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from debt financing	0
0001104659-26-111589	6	16	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payments for debt financing	1
0001104659-26-111589	6	17	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Proceeds from equity and equity-linked financing	0
0001104659-26-111589	6	18	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001104659-26-111589	6	19	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-111589	6	21	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash provided by (used in) financing activities	0
0001104659-26-111589	6	22	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-111589	6	23	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-111589	6	24	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-111589	33	1	CI	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-111589	33	2	CI	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-111589	33	3	CI	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-111589	33	4	CI	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001104659-26-111589	33	5	CI	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General administration expenses	1
0001104659-26-111589	33	6	CI	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001104659-26-111589	33	7	CI	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-111589	33	8	CI	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001104659-26-111589	33	9	CI	0	H	ShareListingExpenses	0001104659-26-111589	Listing expenses	1
0001104659-26-111589	33	10	CI	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Reversal on impairment on financial assets	1
0001104659-26-111589	33	11	CI	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit (loss)	0
0001104659-26-111589	33	12	CI	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-111589	33	13	CI	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001104659-26-111589	33	14	CI	0	H	FinanceIncomeCost	ifrs/2025	Financial result	0
0001104659-26-111589	33	15	CI	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss from equity method investees	0
0001104659-26-111589	33	16	CI	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income tax	0
0001104659-26-111589	33	17	CI	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit (expense)	1
0001104659-26-111589	33	18	CI	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the period	0
0001104659-26-111589	33	20	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign business units	0
0001104659-26-111589	33	21	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined pension benefit obligation	0
0001104659-26-111589	33	22	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax on remeasurement of defined pension benefit obligation	1
0001104659-26-111589	33	23	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that will not be subsequently reclassified to profit or loss	0
0001104659-26-111589	33	24	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-111589	33	25	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001104659-26-111589	33	27	CI	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Profit / (Loss) from continuing operations as presented in the statement of profit or loss	0
0001104659-26-111589	33	28	CI	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-111589	33	30	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of SCHMID	0
0001104659-26-111589	33	31	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-111589	33	33	CI	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in euro per share)	0
0001104659-26-111589	33	34	CI	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in euro per share)	0
0001104659-26-111589	34	2	UN	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-111589	34	3	UN	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment including right-of-use assets	0
0001104659-26-111589	34	4	UN	0	H	NoncurrentFinancialAssets	ifrs/2025	Financial assets	0
0001104659-26-111589	34	5	UN	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity method investments	0
0001104659-26-111589	34	6	UN	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-111589	34	7	UN	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-111589	34	8	UN	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-111589	34	9	UN	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables and other receivables	0
0001104659-26-111589	34	10	UN	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current assets	0
0001104659-26-111589	34	11	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-111589	34	12	UN	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-111589	34	13	UN	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-111589	34	15	UN	0	H	IssuedCapital	ifrs/2025	Subscribed capital	0
0001104659-26-111589	34	16	UN	0	H	CapitalReserve	ifrs/2025	Capital reserves	0
0001104659-26-111589	34	17	UN	0	H	RetainedEarnings	ifrs/2025	Accumulated loss	0
0001104659-26-111589	34	18	UN	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-111589	34	19	UN	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-111589	34	20	UN	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the group	0
0001104659-26-111589	34	21	UN	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-111589	34	22	UN	0	H	Equity	ifrs/2025	Equity	0
0001104659-26-111589	34	23	UN	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Non-current financial liabilities	0
0001104659-26-111589	34	24	UN	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Post-employment benefits	0
0001104659-26-111589	34	25	UN	0	H	OtherLongtermProvisions	ifrs/2025	Non-current provisions	0
0001104659-26-111589	34	26	UN	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-111589	34	27	UN	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liability	0
0001104659-26-111589	34	28	UN	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001104659-26-111589	34	29	UN	0	H	CurrentFinancialLiabilities	ifrs/2025	Current financial liabilities	0
0001104659-26-111589	34	30	UN	0	H	CurrentContractLiabilities	ifrs/2025	Current contract liabilities	0
0001104659-26-111589	34	31	UN	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and related party payables	0
0001104659-26-111589	34	32	UN	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-111589	34	33	UN	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liability	0
0001104659-26-111589	34	34	UN	0	H	OtherShorttermProvisions	ifrs/2025	Current provisions	0
0001104659-26-111589	34	35	UN	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax liabilities	0
0001104659-26-111589	34	36	UN	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-111589	34	37	UN	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-111589	35	12	UN	0	H	Equity	ifrs/2025	Balance at the beginning	0
0001104659-26-111589	35	13	UN	0	H	ProfitLossIncludingNonControllingInterest	0001104659-26-111589	Income (loss) for the period	0
0001104659-26-111589	35	14	UN	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-111589	35	15	UN	0	H	ComprehensiveIncomeIncludingNonControllingInterest	0001104659-26-111589	Total comprehensive income (loss)	0
0001104659-26-111589	35	16	UN	0	H	IfrsNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests	0001104659-26-111589	Minority interest reduction - SCHMID Technology (Guangdong) Co., Ltd. (STG)	1
0001104659-26-111589	35	17	UN	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments for management and board	0
0001104659-26-111589	35	18	UN	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Transactions with shareholder	0
0001104659-26-111589	35	19	UN	0	H	Equity	ifrs/2025	Balance at the end	0
0001104659-26-111589	36	1	UN	0	H	ProfitLoss	ifrs/2025	Net income (loss) from continued operations	0
0001104659-26-111589	36	3	UN	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense (benefit)	0
0001104659-26-111589	36	4	UN	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Financial result	1
0001104659-26-111589	36	5	UN	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-111589	36	6	UN	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Net loss (gain) from the disposal of intangibles and PP&E	0
0001104659-26-111589	36	7	UN	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Reversal of impairments of financial assets, net	0
0001104659-26-111589	36	8	UN	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash (income) expenses	0
0001104659-26-111589	36	9	UN	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfInvestmentsInSubsidiariesJointVenturesAndAssociates	0001104659-26-111589	Change in equity method investments (non-cash)	1
0001104659-26-111589	36	10	UN	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets	ifrs/2025	Change in non-current financial assets (non-cash)	1
0001104659-26-111589	36	11	UN	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Listing expense	0
0001104659-26-111589	36	12	UN	0	H	AdjustmentsForNonCashEffects	0001104659-26-111589	Non-cash effects	1
0001104659-26-111589	36	14	UN	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Changes in trade and other receivables	0
0001104659-26-111589	36	15	UN	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Changes in inventories	0
0001104659-26-111589	36	16	UN	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Change in trade and related party payables	0
0001104659-26-111589	36	17	UN	0	H	AdjustmentsForProvisions	ifrs/2025	Change in provisions	0
0001104659-26-111589	36	18	UN	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes received (paid), net	1
0001104659-26-111589	36	19	UN	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash provided by (used in) operating activities	0
0001104659-26-111589	36	20	UN	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchases of intangible assets and property, plant and equipment	1
0001104659-26-111589	36	21	UN	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherReceiptsFromSaleAndLeasebackTransaction	0001104659-26-111589	Receipts from sale and leaseback transaction	0
0001104659-26-111589	36	22	UN	0	H	PaymentsForProceedsFromFinancialAssets	0001104659-26-111589	Proceeds from sale (purchases) of financial assets, net	1
0001104659-26-111589	36	23	UN	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Payment for loan to shareholder	0
0001104659-26-111589	36	24	UN	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of a subsidiary	0
0001104659-26-111589	36	25	UN	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001104659-26-111589	36	26	UN	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash provided by (used in) investing activities	0
0001104659-26-111589	36	27	UN	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from debt financing	0
0001104659-26-111589	36	28	UN	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payments for debt financing	1
0001104659-26-111589	36	29	UN	0	H	ProceedsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Proceeds from business combination	0
0001104659-26-111589	36	30	UN	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001104659-26-111589	36	31	UN	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-111589	36	32	UN	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsClassifiedAsFinancingActivities	0001104659-26-111589	Change in restricted cash	0
0001104659-26-111589	36	33	UN	0	H	TransactionWithMinorityShareholderClassifiedAsFinancingActivities	0001104659-26-111589	Transaction with minority shareholder	1
0001104659-26-111589	36	34	UN	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash provided by (used in) financing activities	0
0001104659-26-111589	36	35	UN	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-111589	36	36	UN	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001104659-26-111589	36	37	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-111589	36	38	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-111786	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-111786	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001104659-26-111786	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, less allowances of $14.3 and $14.2, respectively	0
0001104659-26-111786	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001104659-26-111786	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-111786	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-111786	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-111786	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net of accumulated depreciation of $247.8 and $242.2, respectively	0
0001104659-26-111786	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-111786	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $61.4 and $53.7, respectively	0
0001104659-26-111786	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001104659-26-111786	2	15	BS	0	H	EquipmentOnLongTermLease	0001104659-26-111786	Rotable assets, net	0
0001104659-26-111786	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001104659-26-111786	2	17	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001104659-26-111786	Total other assets	0
0001104659-26-111786	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-111786	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-111786	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001104659-26-111786	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001104659-26-111786	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-111786	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001104659-26-111786	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-111786	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001104659-26-111786	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001104659-26-111786	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001104659-26-111786	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1.00 par value, authorized 250,000 shares; none issued	0
0001104659-26-111786	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1.00 par value, authorized 100,000,000 shares; issued 48,750,786 shares at cost	0
0001104659-26-111786	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital surplus	0
0001104659-26-111786	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-111786	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, x,xxx,xxx and 8,871,272 shares at cost, respectively	1
0001104659-26-111786	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-111786	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001104659-26-111786	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001104659-26-111786	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances	0
0001104659-26-111786	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001104659-26-111786	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, accumulated amortization	0
0001104659-26-111786	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-111786	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-111786	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-111786	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-111786	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-111786	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-111786	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001104659-26-111786	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Sales	0
0001104659-26-111786	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001104659-26-111786	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-111786	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001104659-26-111786	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from joint ventures	0
0001104659-26-111786	4	14	IS	0	H	OperatingIncomeLossIncludingIncomeLossFromEquityMethodInvestments	0001104659-26-111786	Operating income	0
0001104659-26-111786	4	15	IS	0	H	GainLossOnDispositionOfBusinessIncludingExitCosts	0001104659-26-111786	Gains related to sale and exit of businesses, net	0
0001104659-26-111786	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001104659-26-111786	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-111786	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-111786	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104659-26-111786	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-111786	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-111786	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - basic (in dollars per share)	0
0001104659-26-111786	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - diluted (in dollars per share)	0
0001104659-26-111786	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0001104659-26-111786	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0001104659-26-111786	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-111786	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001104659-26-111786	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001104659-26-111786	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001104659-26-111786	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-111786	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-111786	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of financing costs	0
0001104659-26-111786	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-111786	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from joint ventures	1
0001104659-26-111786	6	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain related to sale and exit of business	1
0001104659-26-111786	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-111786	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001104659-26-111786	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-111786	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-111786	6	14	CF	0	H	IncreaseDecreaseInEquipmentOnLongTermLease	0001104659-26-111786	Rotable assets	1
0001104659-26-111786	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-111786	6	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001104659-26-111786	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001104659-26-111786	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-111786	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property, plant, and equipment expenditures	1
0001104659-26-111786	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001104659-26-111786	6	22	CF	0	H	PaymentsForExpandingHangarFacilities	0001104659-26-111786	Hangar expansion activity, net	1
0001104659-26-111786	6	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment	1
0001104659-26-111786	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001104659-26-111786	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-111786	6	27	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Short-term borrowings (repayments), net	0
0001104659-26-111786	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0001104659-26-111786	6	29	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Financing costs	1
0001104659-26-111786	6	30	CF	0	H	AllocatedShareBasedCompensationExpenseCredit	0001104659-26-111786	Stock compensation activity	0
0001104659-26-111786	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-111786	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (Decrease) in cash, cash equivalents, and restricted cash	0
0001104659-26-111786	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001104659-26-111786	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001104659-26-111786	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning	0
0001104659-26-111786	7	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-111786	7	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option activity	0
0001104659-26-111786	7	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock activity	0
0001104659-26-111786	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001104659-26-111786	7	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, ending	0
0001104659-26-112109	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-112109	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-112109	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net-current	0
0001104659-26-112109	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-112109	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments, net	0
0001104659-26-112109	2	8	BS	0	H	DepositsAndOtherAssetsAfterAllowanceOfCreditLossCurrent	0001104659-26-112109	Deposits and other assets, net	0
0001104659-26-112109	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001104659-26-112109	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-112109	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-112109	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-112109	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-112109	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-112109	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-112109	2	18	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Accounts receivable, net-non current	0
0001104659-26-112109	2	19	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepayments - non current	0
0001104659-26-112109	2	20	BS	0	H	DepositsAndOtherAssetsAfterAllowanceOfCreditLossNoncurrent	0001104659-26-112109	Deposits and other assets - non current	0
0001104659-26-112109	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001104659-26-112109	2	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-112109	2	24	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term bank loans	0
0001104659-26-112109	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payables	0
0001104659-26-112109	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salaries and benefits payable	0
0001104659-26-112109	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liability	0
0001104659-26-112109	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term lease liabilities	0
0001104659-26-112109	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-112109	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to a related party	0
0001104659-26-112109	2	32	BS	0	H	AccruedListingExpensesPayableCurrent	0001104659-26-112109	Accrued listing expenses payable	0
0001104659-26-112109	2	33	BS	0	H	AccruedLiabilitiesExcludingAccruedListingExpensesAndOtherLiabilitiesCurrent	0001104659-26-112109	Accrued expenses and other payables	0
0001104659-26-112109	2	34	BS	0	H	DeferredTaxLiabilitiesNetCurrent	0001104659-26-112109	Deferred tax liabilities	0
0001104659-26-112109	2	35	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term loan - current portion	0
0001104659-26-112109	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-112109	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001104659-26-112109	2	39	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term loan - non current	0
0001104659-26-112109	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001104659-26-112109	2	41	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-112109	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; 290,000 shares issued and outstanding as of December 31, 2025 and June 30, 2026	0
0001104659-26-112109	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 40,979,382 shares issued,30,752,370 shares outstanding as of December 31, 2025; 42,208,763 shares issued, 32,002,370 shares outstanding as of June 30, 2026	0
0001104659-26-112109	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-112109	2	46	BS	0	H	StatutoryReserve	0001104659-26-112109	Statutory reserve	0
0001104659-26-112109	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001104659-26-112109	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-112109	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total Baird Medical Investment Holdings Limited's Shareholders' Equity	0
0001104659-26-112109	2	50	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-112109	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001104659-26-112109	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-112109	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-112109	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-112109	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-112109	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-112109	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001104659-26-112109	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001104659-26-112109	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-112109	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-112109	4	7	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001104659-26-112109	4	8	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
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0001104659-26-112109	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
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0001104659-26-112109	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-112109	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001104659-26-112109	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-112109	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-112109	4	17	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2025	Subsidy income	0
0001104659-26-112109	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expenses)/income, net	0
0001104659-26-112109	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss)/income before income tax	0
0001104659-26-112109	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001104659-26-112109	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net (Loss)/income	0
0001104659-26-112109	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interests	0
0001104659-26-112109	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)/ income attributable to Baird Medical Investment Holdings Limited's shareholders	0
0001104659-26-112109	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-112109	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss)/ income	0
0001104659-26-112109	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-112109	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss)/ income attributable to Baird Medical Investment Holdings Limited's shareholders	0
0001104659-26-112109	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001104659-26-112109	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001104659-26-112109	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares - basic (in shares)	0
0001104659-26-112109	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares - diluted (in shares)	0
0001104659-26-112109	4	33	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expenses	0
0001104659-26-112109	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning	0
0001104659-26-112109	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance at beginning (in shares)	0
0001104659-26-112109	5	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-112109	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation to individuals	0
0001104659-26-112109	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation to individuals (in shares)	0
0001104659-26-112109	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Share issuance to third-party companies	0
0001104659-26-112109	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Share issuance to third-party companies (in shares)	0
0001104659-26-112109	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Accrual of PIPE dividend	1
0001104659-26-112109	5	22	EQ	0	H	AppropriationOfStatutoryReserve	0001104659-26-112109	Appropriation of statutory reserve	0
0001104659-26-112109	5	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-112109	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at ending	0
0001104659-26-112109	5	25	EQ	0	H	SharesIssued	us-gaap/2025	Balance at ending (in shares)	0
0001104659-26-112109	6	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in)/provided by operating activities	0
0001104659-26-112109	6	4	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-112109	6	6	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from short-term bank loans	0
0001104659-26-112109	6	7	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments of short-term bank loans	1
0001104659-26-112109	6	8	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term loan	0
0001104659-26-112109	6	9	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment of long-term loan	1
0001104659-26-112109	6	10	CF	0	H	ProceedsFromInterestFeesAdvancesForOperationsFromRelatedParties	0001104659-26-112109	Proceeds of Interest-free advances for operation from related parties	0
0001104659-26-112109	6	11	CF	0	H	RepaymentsOfInterestFeesAdvancesForOperationToRelatedParty	0001104659-26-112109	Repayment of Interest-free advances for operation to a related party	1
0001104659-26-112109	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001104659-26-112109	6	13	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001104659-26-112109	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in Cash and restricted cash	0
0001104659-26-112109	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of period	0
0001104659-26-112109	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of the period	0
0001104659-26-112109	6	18	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-112109	6	19	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-112109	6	21	CF	0	H	ListingExpensePaidRelatedParty	0001104659-26-112109	Listing expense paid by a related party	0
0001104659-26-112109	6	22	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001104659-26-112334	2	1	IS	0	H	Revenue	ifrs/2025	REVENUES	0
0001104659-26-112334	2	2	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	RESEARCH AND DEVELOPMENT EXPENSES	0
0001104659-26-112334	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	GENERAL, ADMINISTRATIVE, BUSINESS AND DEVELOPMENT EXPENSES	0
0001104659-26-112334	2	4	IS	0	H	ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod	ifrs/2025	SHARE OF LOSS OF JOINT VENTURE	1
0001104659-26-112334	2	5	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	OPERATING LOSS	0
0001104659-26-112334	2	6	IS	0	H	FinanceIncome	ifrs/2025	FINANCIAL INCOME	0
0001104659-26-112334	2	7	IS	0	H	FinanceCosts	ifrs/2025	FINANCIAL EXPENSES	0
0001104659-26-112334	2	8	IS	0	H	FinanceIncomeCost	ifrs/2025	FINANCIAL INCOME (EXPENSES), net	0
0001104659-26-112334	2	9	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	INCOME (LOSS) FROM CONTINUING OPERATIONS	0
0001104659-26-112334	2	10	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	INCOME(LOSS) FROM DISCONTINUED OPERATIONS	0
0001104659-26-112334	2	11	IS	0	H	ProfitLoss	ifrs/2025	INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) FOR THE YEAR	0
0001104659-26-112334	2	12	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	LOSS PER ORDINARY SHARE FROM CONTINUING OPERATION, basic (U.S. dollars)	0
0001104659-26-112334	2	13	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	LOSS PER ORDINARY SHARE FROM CONTINUING OPERATION, diluted (U.S. dollars)	0
0001104659-26-112334	2	14	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	EARNINGS (LOSS) PER ORDINARY SHARE FROM DISCONTINUED OPERATION, basic (U.S. dollars)	0
0001104659-26-112334	2	15	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	EARNINGS (LOSS) PER ORDINARY SHARE FROM DISCONTINUED OPERATION, diluted (U.S. dollars)	0
0001104659-26-112334	3	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-112334	3	3	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001104659-26-112334	3	4	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepaid expenses and other receivables	0
0001104659-26-112334	3	5	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-112334	3	7	BS	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001104659-26-112334	3	8	BS	0	H	NoncurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001104659-26-112334	3	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Fixed assets	0
0001104659-26-112334	3	10	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001104659-26-112334	3	11	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-112334	3	12	BS	0	H	InvestmentsInJointVentures	ifrs/2025	Investment in a joint venture	0
0001104659-26-112334	3	13	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-112334	3	14	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001104659-26-112334	3	17	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Account payable	0
0001104659-26-112334	3	18	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-112334	3	19	BS	0	H	CurrentRefundsProvision	ifrs/2025	Allowance for deductions from revenue	0
0001104659-26-112334	3	20	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001104659-26-112334	3	21	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accrued expenses and other current liabilities	0
0001104659-26-112334	3	22	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-112334	3	24	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-112334	3	25	BS	0	H	NonCurrentAccruedExpensesAndOtherNonCurrentLiabilities	0001104659-26-112334	Accrued expenses and other non current liabilities	0
0001104659-26-112334	3	26	BS	0	H	NoncurrentRoyaltyObligation	0001104659-26-112334	Royalty obligation	0
0001104659-26-112334	3	27	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-112334	3	28	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001104659-26-112334	3	30	BS	0	H	IssuedCapital	ifrs/2025	Ordinary shares	0
0001104659-26-112334	3	31	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001104659-26-112334	3	32	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001104659-26-112334	3	33	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY (CAPITAL DEFICIENCY)	0
0001104659-26-112334	3	34	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND EQUITY (CAPITAL DEFICIENCY)	0
0001104659-26-112334	4	8	EQ	0	H	Equity	ifrs/2025	Balance at beginning of period	0
0001104659-26-112334	4	9	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation to employees and service providers	0
0001104659-26-112334	4	10	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of ordinary shares, net of issuance costs	0
0001104659-26-112334	4	11	EQ	0	H	IssuanceOfOrdinarySharesForVestedRsus	0001104659-26-112334	Issuance Of Ordinary Shares For Vested RSUs	0
0001104659-26-112334	4	12	EQ	0	H	ProfitLoss	ifrs/2025	Comprehensive income (loss)	0
0001104659-26-112334	4	13	EQ	0	H	Equity	ifrs/2025	Balance at end of period	0
0001104659-26-112334	5	2	CF	0	H	ProfitLoss	ifrs/2025	Income (loss)	0
0001104659-26-112334	5	4	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation to employees and service providers	0
0001104659-26-112334	5	5	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001104659-26-112334	5	6	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets	0
0001104659-26-112334	5	7	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Share from profit of joint venture	1
0001104659-26-112334	5	8	CF	0	H	AdjustmentForFairValueGainsLossesOnDerivativeFinancialInstrumentsRecognitionOfDay1LossAndChangesInRoyaltyObligation	0001104659-26-112334	Fair value (gains) losses on derivative financial instruments, recognition of day 1 loss and changes in royalty obligation	0
0001104659-26-112334	5	9	CF	0	H	AdjustmentForIssuanceCostInRespectOfWarrantsAndEquityLineOfCredit	0001104659-26-112334	Issuance costs in respect of warrants	0
0001104659-26-112334	5	10	CF	0	H	AdjustmentsForExchangeDifferencesAndRevaluationOfBankDeposits	0001104659-26-112334	Exchange differences and revaluation of bank deposits	0
0001104659-26-112334	5	11	CF	0	H	AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital	ifrs/2025	Total adjustments in respect of income and expenses not involving cash flow	0
0001104659-26-112334	5	13	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Decrease in trade receivables	0
0001104659-26-112334	5	14	CF	0	H	AdjustmentForDecreaseIncreaseInPrepaidExpensesAndOtherReceivables	0001104659-26-112334	Decrease (increase) in prepaid expenses and other receivables	0
0001104659-26-112334	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Decrease (increase) in inventories (excluding THI transaction)	0
0001104659-26-112334	5	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Decrease in accounts payable	0
0001104659-26-112334	5	17	CF	0	H	AdjustmentsForDecreaseIncreaseInAccruedExpenses	0001104659-26-112334	Increase (decrease) in accrued expenses and other liabilities	0
0001104659-26-112334	5	18	CF	0	H	AdjustmentsForIncreaseDecreaseInAllowanceForDeductionsFromRevenue	0001104659-26-112334	Decrease in allowance for deductions from revenue	0
0001104659-26-112334	5	19	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Total changes in assets and liability items	1
0001104659-26-112334	5	20	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001104659-26-112334	5	21	CF	0	H	CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations	ifrs/2025	Net cash used in operating activities from discontinued operation	0
0001104659-26-112334	5	22	CF	0	H	CashFlowsFromUsedInOperatingActivitiesContinuingOperations	ifrs/2025	Net cash used in operating activities from continuing operation	0
0001104659-26-112334	5	24	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of fixed assets	1
0001104659-26-112334	5	26	CF	0	H	ReconciliationRelatedToReceivableFromJointVentureClassifiedAsInvestingActivities	0001104659-26-112334	Reconciliation related to receivable from joint venture	0
0001104659-26-112334	5	27	CF	0	H	ChangeInInvestmentInNonCurrentBankDepositsClassifiedAsInvestmentActivities	0001104659-26-112334	Change In Investment In Non Current Bank Deposits Classified As Investment Activities	0
0001104659-26-112334	5	28	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by (used in) investing activities	0
0001104659-26-112334	5	29	CF	0	H	CashFlowsFromUsedInInvestingActivitiesContinuingOperations	ifrs/2025	Net cash (used in) provided by investing activities from continuing operation	0
0001104659-26-112334	5	31	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from issuance of ordinary shares and warrants, net of issuance costs	0
0001104659-26-112334	5	32	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of principal with respect to lease liabilities	1
0001104659-26-112334	5	33	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001104659-26-112334	5	34	CF	0	H	CashFlowsFromUsedInFinancingActivitiesContinuingOperations	ifrs/2025	Net cash provided by financing activities from continuing operation	0
0001104659-26-112334	5	35	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	DECREASE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-112334	5	36	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	0
0001104659-26-112334	5	37	CF	0	H	CashAndCashEquivalents	ifrs/2025	BALANCE OF CASH AND CASH EQUIVALENTS AT THE BEGINNING OF YEAR	0
0001104659-26-112334	5	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	BALANCE OF CASH AND CASH EQUIVALENTS AT THE END OF YEAR	0
0001104659-26-112334	5	39	CF	0	H	SupplementalInformationInterestReceivedInCash	0001104659-26-112334	SUPPLEMENTARY INFORMATION ON INTEREST RECEIVED IN CASH	0
0001104659-26-112334	5	40	CF	0	H	SupplementalInformationInterestPaidInCash	0001104659-26-112334	SUPPLEMENTARY INFORMATION ON INTEREST PAID IN CASH	0
0001104659-26-112345	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001104659-26-112345	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-112345	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-112345	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in trust	0
0001104659-26-112345	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-112345	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and offering costs	0
0001104659-26-112345	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payable	0
0001104659-26-112345	2	21	BS	0	H	NotesPayableExcludingConvertibleNoteCurrent	0001104659-26-112345	Note payable - Sponsor	0
0001104659-26-112345	2	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note payable - Sponsor	0
0001104659-26-112345	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001104659-26-112345	2	26	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001104659-26-112345	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-112345	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001104659-26-112345	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption; 2,236,713 shares at redemption value of $11.54 and $11.25 at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-112345	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001104659-26-112345	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001104659-26-112345	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-112345	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-112345	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Deficit	0
0001104659-26-112345	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, Shares outstanding (in shares)	0
0001104659-26-112345	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, Par value (in dollars per share)	0
0001104659-26-112345	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in dollars per share)	0
0001104659-26-112345	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in shares)	0
0001104659-26-112345	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, share issued (in shares)	0
0001104659-26-112345	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, share outstanding (in shares)	0
0001104659-26-112345	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-112345	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in shares)	0
0001104659-26-112345	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares shares issued (in shares)	0
0001104659-26-112345	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-112345	4	9	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative fee - related party	0
0001104659-26-112345	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating expenses	0
0001104659-26-112345	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001104659-26-112345	4	13	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest Income	0
0001104659-26-112345	4	14	IS	0	H	DebtForgivenessAmount	0001104659-26-112345	Forgiveness of debt	0
0001104659-26-112345	4	15	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on investments held in Trust Account	0
0001104659-26-112345	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001104659-26-112345	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001104659-26-112345	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average ordinary shares outstanding, basic (in shares)	0
0001104659-26-112345	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average ordinary shares outstanding, diluted (in shares)	0
0001104659-26-112345	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per ordinary share (in dollars per share)	0
0001104659-26-112345	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per ordinary share (in dollars per share)	0
0001104659-26-112345	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning	0
0001104659-26-112345	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at beginning (in shares)	0
0001104659-26-112345	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss (Income)	0
0001104659-26-112345	5	16	EQ	0	H	RemeasurementOfOrdinarySharesToRedemptionAmount	0001104659-26-112345	Remeasurement of Class A ordinary shares subject to possible redemption	1
0001104659-26-112345	5	17	EQ	0	H	StockReclassifiedDuringPeriodValueConversionFromOneClassToOther	0001104659-26-112345	Class B ordinary share conversion	0
0001104659-26-112345	5	18	EQ	0	H	StockReclassifiedDuringPeriodSharesConversionFromOneClassToOther	0001104659-26-112345	Class B ordinary share conversion (in shares)	0
0001104659-26-112345	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at ending	0
0001104659-26-112345	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at ending (in shares)	0
0001104659-26-112345	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-112345	6	10	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001104659-26-112345	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-112345	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Increase (Decrease) in Other Operating Assets and Liabilities, Net	0
0001104659-26-112345	6	14	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related party payable	0
0001104659-26-112345	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets	1
0001104659-26-112345	6	16	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOfferingCosts	0001104659-26-112345	Accrued expenses and offering costs	0
0001104659-26-112345	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001104659-26-112345	6	23	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001104659-26-112345	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By Financing Activities	0
0001104659-26-112345	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001104659-26-112345	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001104659-26-112345	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001104659-26-112345	6	30	CF	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of Class A ordinary shares to redemption value	0
0001104659-26-112345	38	11	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001104659-26-112345	38	12	UN	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-112345	38	13	UN	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-112345	38	14	UN	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in trust	0
0001104659-26-112345	38	15	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-112345	38	18	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and offering costs	0
0001104659-26-112345	38	19	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payable	0
0001104659-26-112345	38	21	UN	0	H	NotesPayableExcludingConvertibleNoteCurrent	0001104659-26-112345	Note payable - Sponsor	0
0001104659-26-112345	38	22	UN	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note payable - Sponsor	0
0001104659-26-112345	38	24	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001104659-26-112345	38	26	UN	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001104659-26-112345	38	27	UN	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-112345	38	28	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001104659-26-112345	38	29	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption; 2,236,713 shares at redemption value of $11.54 and $11.25 at June 30, 2026 and December 31, 2025, respectively	0
0001104659-26-112345	38	31	UN	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025	0
0001104659-26-112345	38	32	UN	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001104659-26-112345	38	33	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-112345	38	34	UN	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-112345	38	35	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Deficit	0
0001104659-26-112345	39	9	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, Shares outstanding (in shares)	0
0001104659-26-112345	39	10	UN	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, Par value (in dollars per share)	0
0001104659-26-112345	39	11	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in dollars per share)	0
0001104659-26-112345	39	12	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in shares)	0
0001104659-26-112345	39	13	UN	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, share issued (in shares)	0
0001104659-26-112345	39	14	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, share outstanding (in shares)	0
0001104659-26-112345	39	15	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-112345	39	16	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in shares)	0
0001104659-26-112345	39	17	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares shares issued (in shares)	0
0001104659-26-112345	39	18	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-112345	40	8	UN	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative fee - related party	0
0001104659-26-112345	40	9	UN	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating expenses	0
0001104659-26-112345	40	10	UN	0	H	CostsAndExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001104659-26-112345	40	12	UN	0	H	InterestIncomeOperating	us-gaap/2026	Interest Income	0
0001104659-26-112345	40	13	UN	0	H	DebtForgivenessAmount	0001104659-26-112345	Forgiveness of debt	0
0001104659-26-112345	40	14	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on investments held in Trust Account	0
0001104659-26-112345	40	15	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001104659-26-112345	40	16	UN	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001104659-26-112345	40	17	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average ordinary shares outstanding, basic (in shares)	0
0001104659-26-112345	40	18	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average ordinary shares outstanding, diluted (in shares)	0
0001104659-26-112345	40	19	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per ordinary share (in dollars per share)	0
0001104659-26-112345	40	20	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per ordinary share (in dollars per share)	0
0001104659-26-112345	41	13	UN	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning	0
0001104659-26-112345	41	14	UN	0	H	SharesOutstanding	us-gaap/2026	Balance at beginning (in shares)	0
0001104659-26-112345	41	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Loss (Income)	0
0001104659-26-112345	41	16	UN	0	H	RemeasurementOfOrdinarySharesToRedemptionAmount	0001104659-26-112345	Remeasurement of Class A ordinary shares subject to possible redemption	1
0001104659-26-112345	41	17	UN	0	H	StockReclassifiedDuringPeriodValueConversionFromOneClassToOther	0001104659-26-112345	Class B ordinary share conversion	0
0001104659-26-112345	41	18	UN	0	H	StockReclassifiedDuringPeriodSharesConversionFromOneClassToOther	0001104659-26-112345	Class B ordinary share conversion (in shares)	0
0001104659-26-112345	41	19	UN	0	H	StockholdersEquity	us-gaap/2026	Balance at ending	0
0001104659-26-112345	41	20	UN	0	H	SharesOutstanding	us-gaap/2026	Balance at ending (in shares)	0
0001104659-26-112345	42	8	UN	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-112345	42	10	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001104659-26-112345	42	12	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-112345	42	13	UN	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related party payable	0
0001104659-26-112345	42	14	UN	0	H	IncreaseDecreaseInAccruedExpensesAndOfferingCosts	0001104659-26-112345	Accrued expenses and offering costs	0
0001104659-26-112345	42	15	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001104659-26-112345	42	17	UN	0	H	ProceedsFromCashWithdrawnFromTrustAccount	0001104659-26-112345	Cash withdrawn from trust account	0
0001104659-26-112345	42	18	UN	0	H	PaymentForDepositsIntoTrustAccount	0001104659-26-112345	Cash deposited into Trust Account	1
0001104659-26-112345	42	19	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used In Investing Activities	0
0001104659-26-112345	42	21	UN	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001104659-26-112345	42	22	UN	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemptions of Class A ordinary shares	1
0001104659-26-112345	42	23	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By Financing Activities	0
0001104659-26-112345	42	24	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001104659-26-112345	42	25	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001104659-26-112345	42	26	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001104659-26-112345	42	28	UN	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of Class A ordinary shares to redemption value	0
0001104659-26-112345	42	29	UN	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Class B non-redeemable ordinary shares to Class A non-redeemable ordinary Shares	0
0001104659-26-112354	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-112354	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001104659-26-112354	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-112354	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-112354	2	5	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on divestitures	1
0001104659-26-112354	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001104659-26-112354	2	7	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Pension and postretirement non-service income	1
0001104659-26-112354	2	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001104659-26-112354	2	9	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment earnings	0
0001104659-26-112354	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-112354	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-112354	2	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-112354	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income	0
0001104659-26-112354	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income	0
0001104659-26-112354	3	1	CI	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income, pre-tax amount	0
0001104659-26-112354	3	2	CI	0	H	IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	us-gaap/2025	Net income, tax (expense) benefit	1
0001104659-26-112354	3	3	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-112354	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized derivative adjustments, pre-tax amount	0
0001104659-26-112354	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized derivative adjustments, tax (expense) benefit	1
0001104659-26-112354	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized derivative adjustments, after-tax amount	0
0001104659-26-112354	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification for derivative adjustments included in net income, pre-tax amount	1
0001104659-26-112354	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification for derivative adjustments included in net income, tax (expense) benefit	0
0001104659-26-112354	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification for derivative adjustments included in net income, after-tax amount	1
0001104659-26-112354	3	10	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized currency translation gains (losses), pre-tax amount	0
0001104659-26-112354	3	11	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized currency translation gains (losses), after-tax amount	0
0001104659-26-112354	3	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Unrealized pension and postretirement benefit obligations, pre-tax amount	1
0001104659-26-112354	3	13	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2025	Unrealized pension and postretirement benefit obligations, tax (expense) benefit	0
0001104659-26-112354	3	14	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized pension and postretirement benefit obligations, after-tax amount	1
0001104659-26-112354	3	15	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2025	Reclassification for pension and postretirement benefit obligations included in net income, pre-tax amount	0
0001104659-26-112354	3	16	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Reclassification for pension and postretirement benefit obligations included in net income, tax (expense) benefit	1
0001104659-26-112354	3	17	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Reclassification for pension and postretirement benefit obligations included in net income, after-tax amount	0
0001104659-26-112354	3	18	CI	0	H	ComprehensiveIncomeLossBeforeTaxAttributableToParent	0001104659-26-112354	Comprehensive income, pre-tax amount	0
0001104659-26-112354	3	19	CI	0	H	ComprehensiveIncomeLossTaxAttributableToParent	0001104659-26-112354	Comprehensive income, tax (expense) benefit	1
0001104659-26-112354	3	20	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income, after-tax amount	0
0001104659-26-112354	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-112354	4	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, less allowance for doubtful accounts of $4.0 and $3.9	0
0001104659-26-112354	4	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-112354	4	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-112354	4	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0001104659-26-112354	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-112354	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment	0
0001104659-26-112354	4	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Less accumulated depreciation	1
0001104659-26-112354	4	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-112354	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-112354	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Brands, trademarks and other intangibles, net	0
0001104659-26-112354	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-112354	4	15	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Noncurrent assets held for sale	0
0001104659-26-112354	4	16	BS	0	H	Assets	us-gaap/2025	Assets	0
0001104659-26-112354	4	18	BS	0	H	ShortTermBorrowings	us-gaap/2025	Notes payable	0
0001104659-26-112354	4	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current installments of long-term debt	0
0001104659-26-112354	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts and other payables	0
0001104659-26-112354	4	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll	0
0001104659-26-112354	4	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001104659-26-112354	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-112354	4	24	BS	0	H	SeniorLongTermNotes	us-gaap/2025	Senior long-term debt, excluding current installments	0
0001104659-26-112354	4	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-112354	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001104659-26-112354	4	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-112354	4	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock of $5 par value, authorized 1,200,000,000 shares; issued 584,219,229	0
0001104659-26-112354	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-112354	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-112354	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-112354	4	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less treasury stock, at cost, 106,807,712 and 105,666,163 common shares	1
0001104659-26-112354	4	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001104659-26-112354	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Liabilities and Equity	0
0001104659-26-112354	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001104659-26-112354	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in dollars per share)	0
0001104659-26-112354	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-112354	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-112354	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001104659-26-112354	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-112354	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-112354	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment charges	0
0001104659-26-112354	6	6	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on divestitures	1
0001104659-26-112354	6	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity method investment earnings in excess of distributions	1
0001104659-26-112354	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-settled share-based payments expense	0
0001104659-26-112354	6	9	CF	0	H	PensionContributions	us-gaap/2025	Contributions to pension plans	1
0001104659-26-112354	6	10	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension benefit	0
0001104659-26-112354	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other items	0
0001104659-26-112354	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001104659-26-112354	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-112354	6	15	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet	0001104659-26-112354	Deferred income taxes and income taxes payable, net	1
0001104659-26-112354	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-112354	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts and other payables	0
0001104659-26-112354	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll	0
0001104659-26-112354	6	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001104659-26-112354	6	20	CF	0	H	IncreaseDecreaseRelatedToLitigationReceivable	0001104659-26-112354	Litigation receivables, net of recoveries	1
0001104659-26-112354	6	21	CF	0	H	IncreaseDecreaseInLitigationAccruals	0001104659-26-112354	Litigation accruals, net of payments	0
0001104659-26-112354	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001104659-26-112354	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001104659-26-112354	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Sale of property, plant and equipment	0
0001104659-26-112354	6	26	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from divestitures, net of cash divested	0
0001104659-26-112354	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other items	1
0001104659-26-112354	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0001104659-26-112354	6	30	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Issuance of short-term borrowings, maturities greater than 90 days	0
0001104659-26-112354	6	31	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Repayment of short-term borrowings, maturities greater than 90 days	1
0001104659-26-112354	6	32	CF	0	H	ProceedsFromRepaymentsOfOtherShortTermDebt	0001104659-26-112354	Net repayment of other short-term borrowings, maturities less than or equal to 90 days	0
0001104659-26-112354	6	33	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0001104659-26-112354	6	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001104659-26-112354	6	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt issuance costs	1
0001104659-26-112354	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Conagra Brands, Inc. common shares	1
0001104659-26-112354	6	37	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001104659-26-112354	6	38	CF	0	H	ExerciseOfStockOptionsAndIssuanceOfOtherStockAwardsIncludingTaxWithholdings	0001104659-26-112354	Exercise of stock options and issuance of other stock awards, including tax withholdings	1
0001104659-26-112354	6	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other items	0
0001104659-26-112354	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001104659-26-112354	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-112354	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-112354	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-112354	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-112415	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001104659-26-112415	2	15	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-112415	2	16	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-112415	2	17	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Notes receivable	0
0001104659-26-112415	2	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-112415	2	19	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-112415	2	20	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables, net	0
0001104659-26-112415	2	21	BS	0	H	LoansToThirdPartiesCurrent	0001104659-26-112415	Loans to third parties-short term	0
0001104659-26-112415	2	22	BS	0	H	PurchaseAdvances	0001104659-26-112415	Purchase advances, net	0
0001104659-26-112415	2	23	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Contract costs, net	0
0001104659-26-112415	2	24	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-112415	2	25	BS	0	H	PrepaidConsiderationAcquisitionOfNonControllingInterestCurrent	0001104659-26-112415	Prepaid consideration for acquisition of noncontrolling interest	0
0001104659-26-112415	2	26	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering cost	0
0001104659-26-112415	2	27	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-112415	2	28	BS	0	H	PropertyPlantAndEquipmentExcludingConstructionInProgress	0001104659-26-112415	Property and equipment, net	0
0001104659-26-112415	2	29	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001104659-26-112415	2	30	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Investment in unconsolidated entity, net	0
0001104659-26-112415	2	31	BS	0	H	LoansToThirdPartiesNoncurrent	0001104659-26-112415	Loans to third parties-long term	0
0001104659-26-112415	2	32	BS	0	H	OperatingLeaseRightOfUseAssetNetNoncurrent	0001104659-26-112415	Operating lease right-of-use assets, net (including 696,851 and 2,481,013 ($365,656) from related parties as of June 30, 2025 and June 30, 2026, respectively)	0
0001104659-26-112415	2	33	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-112415	2	36	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term bank loans	0
0001104659-26-112415	2	37	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-112415	2	38	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other payables	0
0001104659-26-112415	2	39	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001104659-26-112415	2	40	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and employees' welfare	0
0001104659-26-112415	2	41	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001104659-26-112415	2	42	BS	0	H	ShortTermBorrowingsFromRelatedParties	0001104659-26-112415	Short-term borrowings - related parties	0
0001104659-26-112415	2	43	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current (including 355,601 and 1,682,080 ($247,908) from related parties as of June 30, 2025 and June 30, 2026, respectively)	0
0001104659-26-112415	2	44	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-112415	2	45	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current (including nil and 1,026,433 ($151,278) from related parties as of June 30, 2025 and June 30, 2026, respectively)	0
0001104659-26-112415	2	46	BS	0	H	LongTermBorrowingsNonCurrentRelatedParty	0001104659-26-112415	Long-term borrowings - related party	0
0001104659-26-112415	2	47	BS	0	H	WarrantLiabilityNoncurrent	0001104659-26-112415	Warrant liability - non-current	0
0001104659-26-112415	2	48	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-112415	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001104659-26-112415	2	51	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001104659-26-112415	2	52	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-112415	2	53	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserve	0
0001104659-26-112415	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-112415	2	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-112415	2	56	BS	0	H	StockholdersEquity	us-gaap/2025	Total Recon Technology, Ltd' equity	0
0001104659-26-112415	2	57	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-112415	2	58	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001104659-26-112415	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001104659-26-112415	3	14	BS	1	H	OperatingLeaseRightOfUseAssetNetNoncurrent	0001104659-26-112415	Operating lease right-of-use assets, net - non-current	0
0001104659-26-112415	3	15	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001104659-26-112415	3	16	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current	0
0001104659-26-112415	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-112415	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-112415	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-112415	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-112415	3	21	BS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split	0
0001104659-26-112415	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-112415	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001104659-26-112415	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-112415	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and distribution expenses	0
0001104659-26-112415	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-112415	4	6	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for (net recovery of) credit losses	0
0001104659-26-112415	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001104659-26-112415	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001104659-26-112415	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-112415	4	11	IS	0	H	SubsidyIncome	0001104659-26-112415	Subsidy income	0
0001104659-26-112415	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-112415	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-112415	4	14	IS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount	us-gaap/2025	Loss from investment in unconsolidated entity	1
0001104659-26-112415	4	15	IS	0	H	ChangesInFairValueOfWarrantLiability	0001104659-26-112415	Loss (gain) in fair value changes of warrants liability	1
0001104659-26-112415	4	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange transaction gain (loss)	0
0001104659-26-112415	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001104659-26-112415	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-112415	4	19	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001104659-26-112415	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses (benefits)	0
0001104659-26-112415	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-112415	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interests	0
0001104659-26-112415	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Recon Technology, Ltd	0
0001104659-26-112415	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-112415	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-112415	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001104659-26-112415	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to non- controlling interests	0
0001104659-26-112415	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Recon Technology, Ltd	0
0001104659-26-112415	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic	0
0001104659-26-112415	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted	0
0001104659-26-112415	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted - average shares - basic	0
0001104659-26-112415	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted - average shares - diluted	0
0001104659-26-112415	5	3	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split	0
0001104659-26-112415	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Opening Balance	0
0001104659-26-112415	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Opening Balance (in shares)	0
0001104659-26-112415	6	18	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital contribution in non-controlling interests	0
0001104659-26-112415	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAdditionalPaidInCapitalFromAcquisitionOfMinorityInterest	0001104659-26-112415	Additional paid-in capital from acquisition of minority interests	0
0001104659-26-112415	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issuance	0
0001104659-26-112415	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issuance (in shares)	0
0001104659-26-112415	6	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted shares issued for services	0
0001104659-26-112415	6	23	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromPreFoundedWarrants	0001104659-26-112415	Proceeds from Pre-Funded warrants	0
0001104659-26-112415	6	24	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromPreFoundedWarrants	0001104659-26-112415	Proceeds from Pre-Funded warrants (in shares)	0
0001104659-26-112415	6	25	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Restricted shares issued for management	0
0001104659-26-112415	6	26	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Restricted shares issued for management (in shares)	0
0001104659-26-112415	6	27	EQ	0	H	NetIncomeLossIncludingPortionsAttributableToNonControllingInterest	0001104659-26-112415	Net loss for the year	0
0001104659-26-112415	6	28	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfSubsidiaryEquityInterest	0001104659-26-112415	Change of non-controlling interest due to disposal of former subsidiaries' equity interest	0
0001104659-26-112415	6	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-112415	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-112415	6	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-112415	7	3	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split	0
0001104659-26-112415	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-112415	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-112415	8	5	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss from disposal of property and equipment	1
0001104659-26-112415	8	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	(Gain) loss in fair value changes of warrants liability	0
0001104659-26-112415	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for (net recovery of) credit losses	0
0001104659-26-112415	8	8	CF	0	H	ProvisionForInventories	0001104659-26-112415	Allowance (reversal) for slow moving inventories	0
0001104659-26-112415	8	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use assets	0
0001104659-26-112415	8	10	CF	0	H	IssuanceOfRestrictedStockForManagementAndEmployees	0001104659-26-112415	Restricted shares issued for management and employees	0
0001104659-26-112415	8	11	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Restricted shares issued for services	0
0001104659-26-112415	8	12	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount	us-gaap/2025	Loss from investment in unconsolidated entity	0
0001104659-26-112415	8	13	CF	0	H	CashPositionChangesDueToDecreaseOfOwnershipInterest	0001104659-26-112415	Cash position changes due to the decrease of ownership interest	1
0001104659-26-112415	8	14	CF	0	H	InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss	us-gaap/2025	Accrued interest income from loans to third parties	1
0001104659-26-112415	8	15	CF	0	H	InterestIncomeShortTermInvestmentOther	us-gaap/2025	Accrued interest income from short-term investment	1
0001104659-26-112415	8	16	CF	0	H	ExpensingOfDeferredFinancingCosts	0001104659-26-112415	Expensing of deferred financing costs	0
0001104659-26-112415	8	18	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2025	Notes receivable	1
0001104659-26-112415	8	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-112415	8	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-112415	8	21	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001104659-26-112415	8	22	CF	0	H	IncreaseDecreaseInOtherReceivablesRelatedParties	0001104659-26-112415	Other receivables-related parties	1
0001104659-26-112415	8	23	CF	0	H	IncreaseDecreaseInAdvancePayments	0001104659-26-112415	Purchase advances	1
0001104659-26-112415	8	24	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract costs	1
0001104659-26-112415	8	25	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expense	1
0001104659-26-112415	8	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-112415	8	27	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-112415	8	28	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Other payables	0
0001104659-26-112415	8	29	CF	0	H	IncreaseDecreaseInOtherPayablesRelatedParties	0001104659-26-112415	Other payables-related parties	0
0001104659-26-112415	8	30	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-112415	8	31	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityRelatedParties	0001104659-26-112415	Contract liabilities-related parties	0
0001104659-26-112415	8	32	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and employees' welfare	0
0001104659-26-112415	8	33	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001104659-26-112415	8	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-112415	8	36	CF	0	H	PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue	0001104659-26-112415	Investment in unconsolidated entity	1
0001104659-26-112415	8	37	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-112415	8	38	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001104659-26-112415	8	39	CF	0	H	PaymentsToAcquireLandUseRights	0001104659-26-112415	Purchase of land use right	1
0001104659-26-112415	8	40	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Repayments of loans to third parties	0
0001104659-26-112415	8	41	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Payments made for loans to third parties	1
0001104659-26-112415	8	42	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2025	Payments and prepayments for construction in progress	1
0001104659-26-112415	8	43	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Payments for short-term investments	1
0001104659-26-112415	8	44	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Redemption of short-term investments	0
0001104659-26-112415	8	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-112415	8	47	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from short-term bank loans	0
0001104659-26-112415	8	48	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments of short-term bank loans	1
0001104659-26-112415	8	49	CF	0	H	ProceedsFromOtherShortTermDebtRelatedParties	0001104659-26-112415	Proceeds from short-term borrowings-related parties	0
0001104659-26-112415	8	50	CF	0	H	RepaymentsOfShortTermBorrowingsRelatedParties	0001104659-26-112415	Repayments of short-term borrowings-related parties	1
0001104659-26-112415	8	51	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001104659-26-112415	8	52	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2025	Redemption of warrants	1
0001104659-26-112415	8	53	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Payments to acquire noncontrolling interests	1
0001104659-26-112415	8	54	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contribution by controlling shareholders	0
0001104659-26-112415	8	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-112415	8	56	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate fluctuation on cash and restricted cash	0
0001104659-26-112415	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and restricted cash	0
0001104659-26-112415	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of year	0
0001104659-26-112415	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of year	0
0001104659-26-112415	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of year	0
0001104659-26-112415	8	62	CF	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-112415	8	63	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-112415	8	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of year	0
0001104659-26-112415	8	66	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the year for interest	0
0001104659-26-112415	8	67	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the year for income tax	0
0001104659-26-112415	8	69	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease obligations	0
0001104659-26-112415	8	70	CF	0	H	ReductionOfRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0001104659-26-112415	Reduction of right-of-use assets and operating lease obligations due to early termination of lease agreement	0
0001104659-26-112415	8	71	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Payable for construction in progress	0
0001104659-26-112415	8	72	CF	0	H	CapitalContributionReceivableDueFromNonControllingInterest	0001104659-26-112415	Capital contribution receivable due from non-controlling Interest	0
0001104659-26-112415	8	73	CF	0	H	InvestmentInUnconsolidatedEntityResultingFromTransferOutOfControl	0001104659-26-112415	Investment in unconsolidated entity resulting from transfer out of control	0
0001107843-26-000035	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001107843-26-000035	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Short-term marketable securities	0
0001107843-26-000035	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $1,766 and $1,581 as of June 30, 2026 and December 31, 2025, respectively	0
0001107843-26-000035	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001107843-26-000035	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001107843-26-000035	2	8	BS	0	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Long-term marketable securities	0
0001107843-26-000035	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001107843-26-000035	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating leases - right of use asset	0
0001107843-26-000035	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001107843-26-000035	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001107843-26-000035	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001107843-26-000035	2	14	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Noncurrent restricted cash	0
0001107843-26-000035	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001107843-26-000035	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001107843-26-000035	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001107843-26-000035	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001107843-26-000035	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues, current	0
0001107843-26-000035	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001107843-26-000035	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001107843-26-000035	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenues, noncurrent	0
0001107843-26-000035	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001107843-26-000035	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001107843-26-000035	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001107843-26-000035	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001107843-26-000035	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.001 par value; 20,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001107843-26-000035	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value; 1,000,000 shares authorized, 34,651 and 35,730 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001107843-26-000035	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001107843-26-000035	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001107843-26-000035	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001107843-26-000035	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001107843-26-000035	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001107843-26-000035	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, net of allowance	0
0001107843-26-000035	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001107843-26-000035	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001107843-26-000035	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001107843-26-000035	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001107843-26-000035	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001107843-26-000035	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001107843-26-000035	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001107843-26-000035	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001107843-26-000035	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001107843-26-000035	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001107843-26-000035	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001107843-26-000035	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001107843-26-000035	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001107843-26-000035	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001107843-26-000035	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001107843-26-000035	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001107843-26-000035	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001107843-26-000035	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001107843-26-000035	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001107843-26-000035	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001107843-26-000035	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001107843-26-000035	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001107843-26-000035	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001107843-26-000035	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001107843-26-000035	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001107843-26-000035	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001107843-26-000035	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001107843-26-000035	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change in unrealized gains (losses) on available-for-sale debt securities, net of tax	0
0001107843-26-000035	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change in unrealized gains (losses) on cash flow hedges, net of tax	0
0001107843-26-000035	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001107843-26-000035	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001107843-26-000035	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001107843-26-000035	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001107843-26-000035	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001107843-26-000035	6	6	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of property and equipment	0
0001107843-26-000035	6	7	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2026	Impairment of non-marketable securities	0
0001107843-26-000035	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation, net of amounts capitalized	0
0001107843-26-000035	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on marketable securities, net	1
0001107843-26-000035	6	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001107843-26-000035	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001107843-26-000035	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001107843-26-000035	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001107843-26-000035	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued liabilities and other noncurrent liabilities	0
0001107843-26-000035	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001107843-26-000035	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001107843-26-000035	6	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001107843-26-000035	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales and maturities of marketable securities	0
0001107843-26-000035	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001107843-26-000035	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001107843-26-000035	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001107843-26-000035	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001107843-26-000035	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0001107843-26-000035	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock through employee stock purchase plan	0
0001107843-26-000035	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001107843-26-000035	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001107843-26-000035	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001107843-26-000035	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001107843-26-000035	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001107843-26-000035	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001107843-26-000035	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001107843-26-000035	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001107843-26-000035	7	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001107843-26-000035	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001107843-26-000035	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001107843-26-000035	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001107843-26-000035	7	18	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001107843-26-000035	7	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes related to net share settlement of equity awards (in shares)	1
0001107843-26-000035	7	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes related to net share settlement of equity awards	1
0001107843-26-000035	7	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock through employee stock purchase plan (in shares)	0
0001107843-26-000035	7	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock through employee stock purchase plan	0
0001107843-26-000035	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001107843-26-000035	7	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001107843-26-000035	7	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001108205-26-000118	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001108205-26-000118	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, short-term	0
0001108205-26-000118	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001108205-26-000118	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001108205-26-000118	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001108205-26-000118	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, long-term	0
0001108205-26-000118	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001108205-26-000118	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001108205-26-000118	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001108205-26-000118	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001108205-26-000118	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001108205-26-000118	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001108205-26-000118	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001108205-26-000118	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001108205-26-000118	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liability	0
0001108205-26-000118	2	20	BS	0	H	WarrantLiabilityNoncurrent	0001108205-26-000118	Warrant liability	0
0001108205-26-000118	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001108205-26-000118	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value5,000,000 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001108205-26-000118	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value567,514,300 shares authorized, 1,949,041 shares issued and outstanding at June 30, 2026; 68,343,750 shares authorized, 646,537 shares issued and outstanding at December 31, 2025	0
0001108205-26-000118	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001108205-26-000118	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001108205-26-000118	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001108205-26-000118	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001108205-26-000118	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001108205-26-000118	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001108205-26-000118	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001108205-26-000118	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001108205-26-000118	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001108205-26-000118	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001108205-26-000118	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001108205-26-000118	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001108205-26-000118	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001108205-26-000118	4	3	IS	0	H	RoyaltyExpense	us-gaap/2026	Cost of royalties	0
0001108205-26-000118	4	4	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001108205-26-000118	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001108205-26-000118	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001108205-26-000118	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001108205-26-000118	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001108205-26-000118	4	10	IS	0	H	NonCashImputedInterestExpense	0001108205-26-000118	Expense related to the sale of future royalties	1
0001108205-26-000118	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001108205-26-000118	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001108205-26-000118	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001108205-26-000118	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic (in dollars per share)	0
0001108205-26-000118	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted (in dollars per share)	0
0001108205-26-000118	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares, basic (in shares)	0
0001108205-26-000118	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares, diluted (in shares)	0
0001108205-26-000118	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net loss and comprehensive loss	0
0001108205-26-000118	5	16	EQ	0	H	PreferredStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001108205-26-000118	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001108205-26-000118	5	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001108205-26-000118	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001108205-26-000118	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued during period (in shares)	0
0001108205-26-000118	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock	0
0001108205-26-000118	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock to common stock and pre-funded warrants upon shareholder approval (in shares)	1
0001108205-26-000118	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible preferred stock to common stock and pre-funded warrants upon shareholder approval	0
0001108205-26-000118	5	24	EQ	0	H	StockIssuedDuringPeriodValueWarrantReclassificationFromLiabilityToEquity	0001108205-26-000118	Reclassification of Common Warrants liability to equity	0
0001108205-26-000118	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants	0
0001108205-26-000118	5	26	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee benefit plans, net of shares received to settle minimum tax obligation for vesting of restricted stock units (in shares)	0
0001108205-26-000118	5	27	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee benefit plans, net of shares received to settle minimum tax obligation for vesting of restricted stock units	0
0001108205-26-000118	5	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Cancellation of restricted stock awards (in shares)	1
0001108205-26-000118	5	29	EQ	0	H	StockIssuedDuringPeriodSharePreFundedWarrantsExercised	0001108205-26-000118	Exercise of prefunded warrants (in shares)	0
0001108205-26-000118	5	30	EQ	0	H	StockIssuedDuringPeriodValuePreFundedWarrantsExercised	0001108205-26-000118	Exercise of prefunded warrants	0
0001108205-26-000118	5	31	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001108205-26-000118	Issuance of pre-funded warrants in exchange for common stock (in shares)	0
0001108205-26-000118	5	32	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Issuance of pre-funded warrants in exchange for common stock	0
0001108205-26-000118	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001108205-26-000118	5	34	EQ	0	H	PreferredStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001108205-26-000118	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001108205-26-000118	5	36	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001108205-26-000118	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001108205-26-000118	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001108205-26-000118	6	5	CF	0	H	NonCashLeaseExpense	0001108205-26-000118	Non-cash lease expense	0
0001108205-26-000118	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001108205-26-000118	6	7	CF	0	H	NonCashImputedInterestExpenseNetOfImputedInterest	0001108205-26-000118	Non-cash activity related to the sale of future royalties	0
0001108205-26-000118	6	8	CF	0	H	IssuanceCostsAssociatedWithWarrantLiabilities	0001108205-26-000118	Issuance costs associated with warrant liabilities	0
0001108205-26-000118	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001108205-26-000118	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001108205-26-000118	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001108205-26-000118	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001108205-26-000118	6	14	CF	0	H	IncreaseDecreaseOperatingLeaseLiability	0001108205-26-000118	Operating lease liability	0
0001108205-26-000118	6	15	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001108205-26-000118	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001108205-26-000118	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001108205-26-000118	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, preferred stock, pre-funded warrants, and common warrants, net of issuance costs	0
0001108205-26-000118	6	21	CF	0	H	PaymentsOfFutureRoyaltyLiabilityNetOfImputedInterest	0001108205-26-000118	Payment of liability of future royalties, net of imputed interest	1
0001108205-26-000118	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001108205-26-000118	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001108205-26-000118	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001108205-26-000118	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001108205-26-000118	6	27	CF	0	H	ReclassificationOfCommonWarrantsLiabilityToEquity	0001108205-26-000118	Reclassification of January 2026 Series A Common Warrants and January 2026 Series C Common Warrants liability to equity	0
0001108205-26-000118	6	28	CF	0	H	ConversionOfPreferredStockToCommonStockAndWarrants	0001108205-26-000118	Conversion of preferred stock to common stock and pre-funded warrants upon shareholder approval, net of issuance costs	0
0001108205-26-000118	6	29	CF	0	H	IncreaseDecreaseInAccruedExpensesAndAccountsPayableNonCashIssuanceCosts	0001108205-26-000118	Issuance costs in accounts payable and accrued expenses	0
0001108205-26-000118	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001108205-26-000118	6	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001108205-26-000118	6	33	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001108205-26-000118	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the statement of cash flows	0
0001108426-26-000048	2	7	IS	0	H	Revenues	us-gaap/2026	Electric Operating Revenues	0
0001108426-26-000048	2	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Energy costs	0
0001108426-26-000048	2	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative and general	0
0001108426-26-000048	2	11	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001108426-26-000048	2	12	IS	0	H	TransmissionAndDistributionCosts	0001108426-26-000048	Transmission and distribution costs	0
0001108426-26-000048	2	13	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001108426-26-000048	2	14	IS	0	H	UtilitiesOperatingExpense	us-gaap/2026	Total operating expenses	0
0001108426-26-000048	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total operating expenses	0
0001108426-26-000048	2	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001108426-26-000048	2	18	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gains on investment securities	0
0001108426-26-000048	2	19	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001108426-26-000048	2	20	IS	0	H	OtherExpenses	us-gaap/2026	Other (deductions)	1
0001108426-26-000048	2	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Net other income and deductions	0
0001108426-26-000048	2	22	IS	0	H	InterestExpense	us-gaap/2026	Interest Charges	0
0001108426-26-000048	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before Income Taxes	0
0001108426-26-000048	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Taxes	0
0001108426-26-000048	2	25	IS	0	H	ProfitLoss	us-gaap/2026	Net Earnings	0
0001108426-26-000048	2	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	(Earnings) Attributable to Valencia Non-controlling Interest	1
0001108426-26-000048	2	27	IS	0	H	DividendsPreferredStock	us-gaap/2026	Preferred Stock Dividend Requirements of Subsidiary	1
0001108426-26-000048	2	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net earnings (losses) available for common stock	0
0001108426-26-000048	2	30	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0001108426-26-000048	2	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0001108426-26-000048	2	32	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends Declared per Common Share (in dollars per share)	0
0001108426-26-000048	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001108426-26-000048	3	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net increase in unrealized holding gains arising during the period, net of income tax (expense) of $(17), $(60), $(17), and $(128)	0
0001108426-26-000048	3	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for (gains) included in net earnings, net of income tax expense of $27, $51, $65, and $86	1
0001108426-26-000048	3	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Reclassification adjustment for amortization of experience losses recognized as net periodic benefit cost, net of income tax (benefit) of $(150), $(349), $(367), and $(698)	1
0001108426-26-000048	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in fair market value, net of income tax (expense) benefit of $0 $633, $0, and $633	0
0001108426-26-000048	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for amortization of losses recognized in net earnings, net of income tax (expense) benefit of $(12), $0, $(24), and $0	1
0001108426-26-000048	3	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total Other Comprehensive Income	0
0001108426-26-000048	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss)	0
0001108426-26-000048	3	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (Income) Attributable to Valencia Non-controlling Interest	1
0001108426-26-000048	3	14	CI	0	H	PreferredStockDividendRequirementsOfSubsidiary	0001108426-26-000048	Preferred Stock Dividend Requirements of Subsidiary	1
0001108426-26-000048	3	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to TXNM	0
0001108426-26-000048	4	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Net increase in unrealized holding gains arising during the period, income tax (expense) benefit	1
0001108426-26-000048	4	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment for (gains) losses included in net earnings, income tax expense (benefit)	0
0001108426-26-000048	4	3	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Pension liability adjustment, income tax expense (benefit)	1
0001108426-26-000048	4	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Change in fair market value, income tax (expense) benefit	1
0001108426-26-000048	4	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification adjustment for gains (losses) included in net earnings, income tax (expense) benefit	0
0001108426-26-000048	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001108426-26-000048	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001108426-26-000048	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001108426-26-000048	5	6	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Losses on investment securities	1
0001108426-26-000048	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001108426-26-000048	5	8	CF	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2026	Allowance for equity funds used during construction	1
0001108426-26-000048	5	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001108426-26-000048	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues	0001108426-26-000048	Accounts receivable and unbilled revenues	1
0001108426-26-000048	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Materials, supplies, and fuel stock	1
0001108426-26-000048	5	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001108426-26-000048	5	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001108426-26-000048	5	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001108426-26-000048	5	16	CF	0	H	IncreaseDecreaseInAccruedInterestAndTaxes	0001108426-26-000048	Accrued interest and taxes	0
0001108426-26-000048	5	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001108426-26-000048	5	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001108426-26-000048	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0001108426-26-000048	5	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Additions to utility plant and non-utility plant	1
0001108426-26-000048	5	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales of investment securities	0
0001108426-26-000048	5	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of investment securities	1
0001108426-26-000048	5	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001108426-26-000048	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001108426-26-000048	5	27	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Short-term borrowings	0
0001108426-26-000048	5	28	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term borrowings	1
0001108426-26-000048	5	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Long-term borrowings	0
0001108426-26-000048	5	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001108426-26-000048	5	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001108426-26-000048	5	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Awards of common stock	1
0001108426-26-000048	5	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001108426-26-000048	5	34	CF	0	H	ProceedsPaymentsOfOrdinaryDividendsNoncontrollingInterest	0001108426-26-000048	Valencias transactions with its owner	0
0001108426-26-000048	5	35	CF	0	H	ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements	0001108426-26-000048	Transmission interconnection and security deposit arrangements	0
0001108426-26-000048	5	36	CF	0	H	RepaymentsFromTransmissionInterconnectionArrangementAndSecurityDepositArrangements	0001108426-26-000048	Refunds paid under transmission interconnection and security deposit arrangements	1
0001108426-26-000048	5	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Debt issuance costs and other, net	0
0001108426-26-000048	5	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0001108426-26-000048	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in Cash, Cash Equivalents, and Restricted Cash	0
0001108426-26-000048	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0001108426-26-000048	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0001108426-26-000048	5	43	CF	0	H	RestrictedCashCurrent	us-gaap/2026	At beginning of period	0
0001108426-26-000048	5	44	CF	0	H	RestrictedCashCurrent	us-gaap/2026	At end of period	0
0001108426-26-000048	5	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of amounts capitalized	0
0001108426-26-000048	5	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001108426-26-000048	5	49	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001108426-26-000048	Decrease (increase) in accrued plant additions	0
0001108426-26-000048	6	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001108426-26-000048	6	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $1,573 and $1,394	0
0001108426-26-000048	6	5	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled revenues	0
0001108426-26-000048	6	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001108426-26-000048	6	7	BS	0	H	InventoryNet	us-gaap/2026	Materials, supplies, and fuel stock	0
0001108426-26-000048	6	8	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001108426-26-000048	6	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid assets	0
0001108426-26-000048	6	10	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001108426-26-000048	6	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001108426-26-000048	6	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001108426-26-000048	6	14	BS	0	H	MarketableSecurities	us-gaap/2026	Investment securities	0
0001108426-26-000048	6	15	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other investments	0
0001108426-26-000048	6	16	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2026	Non-utility property, net	0
0001108426-26-000048	6	17	BS	0	H	TotalOtherPropertyAndInvestments	0001108426-26-000048	Total other property and investments	0
0001108426-26-000048	6	19	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Plant in service and plant held for future use	0
0001108426-26-000048	6	20	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation and amortization	0
0001108426-26-000048	6	21	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	0001108426-26-000048	Net plant in service and plant held for future use	0
0001108426-26-000048	6	22	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction work in progress	0
0001108426-26-000048	6	23	BS	0	H	NuclearFuelNetOfAmortization	us-gaap/2026	Nuclear fuel, net of accumulated amortization of $25,206 and $27,953	0
0001108426-26-000048	6	24	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Net utility plant	0
0001108426-26-000048	6	26	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001108426-26-000048	6	27	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001108426-26-000048	6	28	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net of accumulated amortization	0
0001108426-26-000048	6	29	BS	0	H	OtherDeferredCostsNetIncludingDeferredFinanceCosts	0001108426-26-000048	Other deferred charges	0
0001108426-26-000048	6	30	BS	0	H	TotalDeferredChargesAndOtherAssets	0001108426-26-000048	Total deferred charges and other assets	0
0001108426-26-000048	6	31	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001108426-26-000048	6	34	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001108426-26-000048	6	35	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current installments of long-term debt (includes $7,509 and $7,303 related to ETBC I)	0
0001108426-26-000048	6	36	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001108426-26-000048	6	37	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001108426-26-000048	6	38	BS	0	H	AccruedInterestAndTaxesPayable	0001108426-26-000048	Accrued interest and taxes	0
0001108426-26-000048	6	39	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001108426-26-000048	6	40	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001108426-26-000048	6	41	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends declared	0
0001108426-26-000048	6	42	BS	0	H	TransmissionInterconnectionArrangementLiabilities	0001108426-26-000048	Transmission interconnection arrangement liabilities	0
0001108426-26-000048	6	43	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001108426-26-000048	6	44	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001108426-26-000048	6	45	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs (includes $320,779 and $324,531 related to ETBC I)	0
0001108426-26-000048	6	47	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Accumulated deferred income taxes	0
0001108426-26-000048	6	48	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001108426-26-000048	6	49	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001108426-26-000048	6	50	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued pension liability and postretirement benefit cost	0
0001108426-26-000048	6	51	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001108426-26-000048	6	52	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2026	Other deferred credits	0
0001108426-26-000048	6	53	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total deferred credits and other liabilities	0
0001108426-26-000048	6	54	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001108426-26-000048	6	55	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001108426-26-000048	6	56	BS	0	H	CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements	0001108426-26-000048	Cumulative Preferred Stock of Subsidiary without mandatory redemption requirements ($100 stated value; 10,000,000 shares authorized; issued and outstanding 115,293 shares)	0
0001108426-26-000048	6	59	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (no par value; 200,000,000 shares authorized; issued and outstanding 111,045,010 and 108,921,356 shares)	0
0001108426-26-000048	6	60	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of income taxes	0
0001108426-26-000048	6	61	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001108426-26-000048	6	62	BS	0	H	StockholdersEquity	us-gaap/2026	Total common stockholders equity	0
0001108426-26-000048	6	63	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in Valencia	0
0001108426-26-000048	6	64	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001108426-26-000048	6	65	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001108426-26-000048	7	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for uncollectible accounts	0
0001108426-26-000048	7	7	BS	1	H	AccumulatedAmortizationNuclearFuel	0001108426-26-000048	Accumulated depreciation, nuclear fuel	0
0001108426-26-000048	7	8	BS	1	H	LongTermDebtCurrent	us-gaap/2026	Current installments of long-term debt	0
0001108426-26-000048	7	9	BS	1	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of unamortized premiums, discounts, and debt issuance costs	0
0001108426-26-000048	7	10	BS	1	H	CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare	0001108426-26-000048	Cumulative preferred stock of subsidiary, stated value (in dollars per share)	0
0001108426-26-000048	7	11	BS	1	H	CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized	0001108426-26-000048	Cumulative preferred stock of subsidiary, shares authorized (in shares)	0
0001108426-26-000048	7	12	BS	1	H	CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued	0001108426-26-000048	Cumulative preferred stock of subsidiary, shares issued (in shares)	0
0001108426-26-000048	7	13	BS	1	H	CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding	0001108426-26-000048	Cumulative preferred stock of subsidiary, shares outstanding (in shares)	0
0001108426-26-000048	7	14	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0001108426-26-000048	7	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001108426-26-000048	7	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001108426-26-000048	7	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001108426-26-000048	8	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001108426-26-000048	8	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings before subsidiary preferred stock dividends	0
0001108426-26-000048	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	0
0001108426-26-000048	8	14	EQ	0	H	PreferredStockDividendRequirementsOfSubsidiary	0001108426-26-000048	Subsidiary preferred stock dividends	1
0001108426-26-000048	8	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on common stock	1
0001108426-26-000048	8	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Awards of common stock	1
0001108426-26-000048	8	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001108426-26-000048	8	18	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeituresNet	0001108426-26-000048	Stock based compensation expense	1
0001108426-26-000048	8	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001108426-26-000048	8	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Valencias transactions with its owner	1
0001108426-26-000048	8	21	EQ	0	H	NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNet	0001108426-26-000048	Valencias transactions with its owner	0
0001108426-26-000048	8	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001108426-26-000048	9	10	UN	0	H	Revenues	us-gaap/2026	Electric Operating Revenues	0
0001108426-26-000048	9	12	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Energy costs	0
0001108426-26-000048	9	13	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative and general	0
0001108426-26-000048	9	14	UN	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001108426-26-000048	9	15	UN	0	H	TransmissionAndDistributionCosts	0001108426-26-000048	Transmission and distribution costs	0
0001108426-26-000048	9	16	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001108426-26-000048	9	17	UN	0	H	UtilitiesOperatingExpense	us-gaap/2026	Total operating expenses	0
0001108426-26-000048	9	18	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Total operating expenses	0
0001108426-26-000048	9	20	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001108426-26-000048	9	21	UN	0	H	GainLossOnInvestments	us-gaap/2026	Gains on investment securities	0
0001108426-26-000048	9	22	UN	0	H	OtherIncome	us-gaap/2026	Other income	0
0001108426-26-000048	9	23	UN	0	H	OtherExpenses	us-gaap/2026	Other (deductions)	1
0001108426-26-000048	9	24	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Net other income and deductions	0
0001108426-26-000048	9	25	UN	0	H	InterestExpense	us-gaap/2026	Interest Charges	0
0001108426-26-000048	9	26	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before Income Taxes	0
0001108426-26-000048	9	27	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Taxes	0
0001108426-26-000048	9	28	UN	0	H	ProfitLoss	us-gaap/2026	Net Earnings	0
0001108426-26-000048	9	29	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	(Earnings) Attributable to Valencia Non-controlling Interest	1
0001108426-26-000048	9	30	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings	0
0001108426-26-000048	9	31	UN	0	H	DividendsPreferredStock	us-gaap/2026	Preferred Stock Dividend Requirements	1
0001108426-26-000048	9	32	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net earnings (losses) available for common stock	0
0001108426-26-000048	10	6	UN	0	H	ProfitLoss	us-gaap/2026	Net Earnings (Loss)	0
0001108426-26-000048	10	9	UN	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net increase in unrealized holding gains arising during the period, net of income tax (expense) of $(17), $(60), $(17), and $(128)	0
0001108426-26-000048	10	10	UN	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for (gains) included in net earnings, net of income tax expense of $27, $51, $65, and $86	1
0001108426-26-000048	10	12	UN	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Reclassification adjustment for amortization of experience losses recognized as net periodic benefit cost, net of income tax (benefit) of $(150), $(349), $(367), and $(698)	1
0001108426-26-000048	10	13	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total Other Comprehensive Income	0
0001108426-26-000048	10	14	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss)	0
0001108426-26-000048	10	15	UN	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (Income) Attributable to Valencia Non-controlling Interest	1
0001108426-26-000048	10	16	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to TXNM	0
0001108426-26-000048	11	6	UN	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized holding gains (losses) arising during the period, income tax (expense) benefit	1
0001108426-26-000048	11	7	UN	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment for (gains) losses included in net earnings, income tax expense (benefit)	0
0001108426-26-000048	11	8	UN	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Pension liability adjustment, income tax expense (benefit)	1
0001108426-26-000048	12	7	UN	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001108426-26-000048	12	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001108426-26-000048	12	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001108426-26-000048	12	11	UN	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Losses on investment securities	1
0001108426-26-000048	12	12	UN	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2026	Allowance for equity funds used during construction	1
0001108426-26-000048	12	13	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001108426-26-000048	12	15	UN	0	H	IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues	0001108426-26-000048	Accounts receivable and unbilled revenues	1
0001108426-26-000048	12	16	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Materials, supplies, and fuel stock	1
0001108426-26-000048	12	17	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001108426-26-000048	12	18	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001108426-26-000048	12	19	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001108426-26-000048	12	20	UN	0	H	IncreaseDecreaseInAccruedInterestAndTaxes	0001108426-26-000048	Accrued interest and taxes	0
0001108426-26-000048	12	21	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001108426-26-000048	12	22	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001108426-26-000048	12	23	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0001108426-26-000048	12	25	UN	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Utility plant additions	1
0001108426-26-000048	12	26	UN	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales of investment securities	0
0001108426-26-000048	12	27	UN	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of investment securities	1
0001108426-26-000048	12	28	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001108426-26-000048	12	29	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001108426-26-000048	12	31	UN	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Short-term borrowings	0
0001108426-26-000048	12	32	UN	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term borrowings	1
0001108426-26-000048	12	33	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Long-term borrowings	0
0001108426-26-000048	12	34	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001108426-26-000048	12	35	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Equity contribution from parent	0
0001108426-26-000048	12	36	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001108426-26-000048	12	37	UN	0	H	ProceedsPaymentsOfOrdinaryDividendsNoncontrollingInterest	0001108426-26-000048	Valencias transactions with its owner	0
0001108426-26-000048	12	38	UN	0	H	ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements	0001108426-26-000048	Transmission interconnection and security deposit arrangements	0
0001108426-26-000048	12	39	UN	0	H	RepaymentsFromTransmissionInterconnectionArrangementAndSecurityDepositArrangements	0001108426-26-000048	Refunds paid under transmission interconnection and security deposit arrangements	1
0001108426-26-000048	12	40	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Debt issuance costs and other, net	0
0001108426-26-000048	12	41	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0001108426-26-000048	12	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in Cash, Cash Equivalents, and Restricted Cash	0
0001108426-26-000048	12	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0001108426-26-000048	12	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0001108426-26-000048	12	46	UN	0	H	RestrictedCashCurrent	us-gaap/2026	At beginning of period	0
0001108426-26-000048	12	47	UN	0	H	RestrictedCashCurrent	us-gaap/2026	At end of period	0
0001108426-26-000048	12	49	UN	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of amounts capitalized	0
0001108426-26-000048	12	50	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001108426-26-000048	12	52	UN	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001108426-26-000048	Decrease (increase) in accrued plant additions	0
0001108426-26-000048	13	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001108426-26-000048	13	13	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $1,573 and $1,394	0
0001108426-26-000048	13	14	UN	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled revenues	0
0001108426-26-000048	13	15	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001108426-26-000048	13	16	UN	0	H	InventoryNet	us-gaap/2026	Materials, supplies, and fuel stock	0
0001108426-26-000048	13	17	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001108426-26-000048	13	18	UN	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid assets	0
0001108426-26-000048	13	19	UN	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001108426-26-000048	13	20	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001108426-26-000048	13	21	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001108426-26-000048	13	23	UN	0	H	MarketableSecurities	us-gaap/2026	Investment securities	0
0001108426-26-000048	13	24	UN	0	H	OtherLongTermInvestments	us-gaap/2026	Other investments	0
0001108426-26-000048	13	25	UN	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2026	Non-utility property, net	0
0001108426-26-000048	13	26	UN	0	H	TotalOtherPropertyAndInvestments	0001108426-26-000048	Total other property and investments	0
0001108426-26-000048	13	28	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Plant in service and plant held for future use	0
0001108426-26-000048	13	29	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation and amortization	0
0001108426-26-000048	13	30	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	0001108426-26-000048	Net plant in service and plant held for future use	0
0001108426-26-000048	13	31	UN	0	H	ConstructionInProgressGross	us-gaap/2026	Construction work in progress	0
0001108426-26-000048	13	32	UN	0	H	NuclearFuelNetOfAmortization	us-gaap/2026	Nuclear fuel, net of accumulated amortization of $25,206 and $27,953	0
0001108426-26-000048	13	33	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Net utility plant	0
0001108426-26-000048	13	35	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001108426-26-000048	13	36	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001108426-26-000048	13	37	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net of accumulated amortization	0
0001108426-26-000048	13	38	UN	0	H	OtherDeferredCostsNetIncludingDeferredFinanceCosts	0001108426-26-000048	Other deferred charges	0
0001108426-26-000048	13	39	UN	0	H	TotalDeferredChargesAndOtherAssets	0001108426-26-000048	Total deferred charges and other assets	0
0001108426-26-000048	13	40	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001108426-26-000048	13	43	UN	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001108426-26-000048	13	44	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Current installments of long-term debt (includes $7,509 and $7,303 related to ETBC I)	0
0001108426-26-000048	13	45	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Payable	0
0001108426-26-000048	13	46	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001108426-26-000048	13	47	UN	0	H	AccruedInterestAndTaxesPayable	0001108426-26-000048	Accrued interest and taxes	0
0001108426-26-000048	13	48	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001108426-26-000048	13	49	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001108426-26-000048	13	50	UN	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends declared	0
0001108426-26-000048	13	51	UN	0	H	TransmissionInterconnectionArrangementLiabilities	0001108426-26-000048	Transmission interconnection arrangement liabilities	0
0001108426-26-000048	13	52	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001108426-26-000048	13	53	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001108426-26-000048	13	54	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs (includes $320,779 and $324,531 related to ETBC I)	0
0001108426-26-000048	13	56	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Accumulated deferred income taxes	0
0001108426-26-000048	13	57	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001108426-26-000048	13	58	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001108426-26-000048	13	59	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued pension liability and postretirement benefit cost	0
0001108426-26-000048	13	60	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001108426-26-000048	13	61	UN	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2026	Other deferred credits	0
0001108426-26-000048	13	62	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total deferred credits and other liabilities	0
0001108426-26-000048	13	63	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001108426-26-000048	13	64	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001108426-26-000048	13	65	UN	0	H	CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements	0001108426-26-000048	Cumulative Preferred Stock without mandatory redemption requirements ($100 stated value; 10,000,000 shares authorized; issued and outstanding 115,293 shares)	0
0001108426-26-000048	13	68	UN	0	H	CommonStockValue	us-gaap/2026	Common stock (no par value; 40,000,000 shares authorized; issued and outstanding 39,117,799 shares)	0
0001108426-26-000048	13	69	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of income taxes	0
0001108426-26-000048	13	70	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001108426-26-000048	13	71	UN	0	H	StockholdersEquity	us-gaap/2026	Total common stockholders equity	0
0001108426-26-000048	13	72	UN	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in Valencia	0
0001108426-26-000048	13	73	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001108426-26-000048	13	74	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001108426-26-000048	14	13	UN	1	H	LongTermDebtCurrent	us-gaap/2026	Current installments of long-term debt	0
0001108426-26-000048	14	14	UN	1	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of unamortized premiums, discounts, and debt issuance costs	0
0001108426-26-000048	14	15	UN	1	H	CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare	0001108426-26-000048	Cumulative preferred stock of subsidiary, stated value (in dollars per share)	0
0001108426-26-000048	14	16	UN	1	H	CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized	0001108426-26-000048	Cumulative preferred stock of subsidiary, shares authorized (in shares)	0
0001108426-26-000048	14	17	UN	1	H	CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued	0001108426-26-000048	Cumulative preferred stock of subsidiary, shares issued (in shares)	0
0001108426-26-000048	14	18	UN	1	H	CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding	0001108426-26-000048	Cumulative preferred stock of subsidiary, shares outstanding (in shares)	0
0001108426-26-000048	14	19	UN	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0001108426-26-000048	14	20	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001108426-26-000048	14	21	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001108426-26-000048	14	22	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001108426-26-000048	14	23	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for uncollectible accounts	0
0001108426-26-000048	14	24	UN	1	H	AccumulatedAmortizationNuclearFuel	0001108426-26-000048	Accumulated depreciation, nuclear fuel	0
0001108426-26-000048	15	14	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001108426-26-000048	15	15	UN	0	H	ProfitLoss	us-gaap/2026	Net Earnings (Loss)	0
0001108426-26-000048	15	16	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	0
0001108426-26-000048	15	17	UN	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends declared on preferred stock	1
0001108426-26-000048	15	18	UN	0	H	AdjustmentsToAdditionalPaidInCapitalParentContributions	0001108426-26-000048	Equity contribution from parent	0
0001108426-26-000048	15	19	UN	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on common stock	1
0001108426-26-000048	15	20	UN	0	H	NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNet	0001108426-26-000048	Valencias transactions with its owner	1
0001108426-26-000048	15	21	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Valencias transactions with its owner	1
0001108426-26-000048	15	22	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001108426-26-000048	16	6	UN	0	H	Revenues	us-gaap/2026	Electric Operating Revenues	0
0001108426-26-000048	16	8	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of energy	0
0001108426-26-000048	16	9	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative and general	0
0001108426-26-000048	16	10	UN	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001108426-26-000048	16	11	UN	0	H	TransmissionAndDistributionCosts	0001108426-26-000048	Transmission and distribution costs	0
0001108426-26-000048	16	12	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001108426-26-000048	16	13	UN	0	H	UtilitiesOperatingExpense	us-gaap/2026	Total operating expenses	0
0001108426-26-000048	16	14	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Total operating expenses	0
0001108426-26-000048	16	16	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001108426-26-000048	16	17	UN	0	H	OtherIncome	us-gaap/2026	Other income	0
0001108426-26-000048	16	18	UN	0	H	OtherInvestmentIncomeExpense	0001108426-26-000048	Other (deductions)	1
0001108426-26-000048	16	19	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Net other income and deductions	0
0001108426-26-000048	16	20	UN	0	H	InterestExpense	us-gaap/2026	Interest Charges	0
0001108426-26-000048	16	21	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before Income Taxes	0
0001108426-26-000048	16	22	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Taxes	0
0001108426-26-000048	16	23	UN	0	H	ProfitLoss	us-gaap/2026	Net Earnings	0
0001108426-26-000048	17	7	UN	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001108426-26-000048	17	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001108426-26-000048	17	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001108426-26-000048	17	11	UN	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2026	Allowance for equity funds used during construction and other, net	1
0001108426-26-000048	17	13	UN	0	H	IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues	0001108426-26-000048	Accounts receivable and unbilled revenues	1
0001108426-26-000048	17	14	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Materials and supplies	1
0001108426-26-000048	17	15	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001108426-26-000048	17	16	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001108426-26-000048	17	17	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001108426-26-000048	17	18	UN	0	H	IncreaseDecreaseInAccruedInterestAndTaxes	0001108426-26-000048	Accrued interest and taxes	0
0001108426-26-000048	17	19	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001108426-26-000048	17	20	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001108426-26-000048	17	21	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0001108426-26-000048	17	23	UN	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Utility plant additions	1
0001108426-26-000048	17	24	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001108426-26-000048	17	26	UN	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Short-term borrowings	0
0001108426-26-000048	17	27	UN	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term borrowings	1
0001108426-26-000048	17	28	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Long-term borrowings	0
0001108426-26-000048	17	29	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	0
0001108426-26-000048	17	30	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Equity contribution from parent	0
0001108426-26-000048	17	31	UN	0	H	ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements	0001108426-26-000048	Transmission interconnection and security deposit arrangements	0
0001108426-26-000048	17	32	UN	0	H	RepaymentsFromTransmissionInterconnectionArrangementAndSecurityDepositArrangements	0001108426-26-000048	Refunds paid under transmission interconnection and security deposit arrangements	1
0001108426-26-000048	17	33	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Debt issuance costs and other, net	0
0001108426-26-000048	17	34	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0001108426-26-000048	17	35	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in Cash, Cash Equivalents, and Restricted Cash	0
0001108426-26-000048	17	36	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0001108426-26-000048	17	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0001108426-26-000048	17	39	UN	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of amounts capitalized	0
0001108426-26-000048	17	40	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001108426-26-000048	17	42	UN	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001108426-26-000048	Decrease (increase) in accrued plant additions	0
0001108426-26-000048	18	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001108426-26-000048	18	13	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001108426-26-000048	18	14	UN	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled revenues	0
0001108426-26-000048	18	15	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001108426-26-000048	18	16	UN	0	H	InventoryNet	us-gaap/2026	Materials and supplies	0
0001108426-26-000048	18	17	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001108426-26-000048	18	18	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001108426-26-000048	18	19	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001108426-26-000048	18	21	UN	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2026	Non-utility property, net	0
0001108426-26-000048	18	22	UN	0	H	TotalOtherPropertyAndInvestments	0001108426-26-000048	Total other property and investments	0
0001108426-26-000048	18	24	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Plant in service and plant held for future use	0
0001108426-26-000048	18	25	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation and amortization	0
0001108426-26-000048	18	26	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	0001108426-26-000048	Net plant in service and plant held for future use	0
0001108426-26-000048	18	27	UN	0	H	ConstructionInProgressGross	us-gaap/2026	Construction work in progress	0
0001108426-26-000048	18	28	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Net utility plant	0
0001108426-26-000048	18	30	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001108426-26-000048	18	31	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001108426-26-000048	18	32	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net of accumulated amortization	0
0001108426-26-000048	18	33	UN	0	H	OtherDeferredCostsNetIncludingDeferredFinanceCosts	0001108426-26-000048	Other deferred charges	0
0001108426-26-000048	18	34	UN	0	H	TotalDeferredChargesAndOtherAssets	0001108426-26-000048	Total deferred charges and other assets	0
0001108426-26-000048	18	35	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001108426-26-000048	18	38	UN	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001108426-26-000048	18	39	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Payable	0
0001108426-26-000048	18	40	UN	0	H	AccruedInterestAndTaxesPayable	0001108426-26-000048	Accrued interest and taxes	0
0001108426-26-000048	18	41	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001108426-26-000048	18	42	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001108426-26-000048	18	43	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001108426-26-000048	18	44	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001108426-26-000048	18	45	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of unamortized premiums, discounts, and debt issuance costs	0
0001108426-26-000048	18	47	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Accumulated deferred income taxes	0
0001108426-26-000048	18	48	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001108426-26-000048	18	49	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001108426-26-000048	18	50	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001108426-26-000048	18	51	UN	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2026	Other deferred credits	0
0001108426-26-000048	18	52	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total deferred credits and other liabilities	0
0001108426-26-000048	18	53	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001108426-26-000048	18	54	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001108426-26-000048	18	56	UN	0	H	CommonStockValue	us-gaap/2026	Common stock ($10 par value; 12,000,000 shares authorized; issued and outstanding 6,358 shares)	0
0001108426-26-000048	18	57	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital	0
0001108426-26-000048	18	58	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001108426-26-000048	18	59	UN	0	H	StockholdersEquity	us-gaap/2026	Total common stockholders equity	0
0001108426-26-000048	18	60	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001108426-26-000048	19	6	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001108426-26-000048	19	7	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001108426-26-000048	19	8	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001108426-26-000048	19	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001108426-26-000048	20	12	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001108426-26-000048	20	13	UN	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001108426-26-000048	20	14	UN	0	H	AdjustmentsToAdditionalPaidInCapitalParentContributions	0001108426-26-000048	Equity contribution from parent	0
0001108426-26-000048	20	15	UN	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on common stock	0
0001108426-26-000048	20	16	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001108524-26-000190	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001108524-26-000190	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001108524-26-000190	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001108524-26-000190	2	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Costs capitalized to obtain revenue contracts, net	0
0001108524-26-000190	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001108524-26-000190	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001108524-26-000190	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001108524-26-000190	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001108524-26-000190	2	11	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Noncurrent costs capitalized to obtain revenue contracts, net	0
0001108524-26-000190	2	12	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Strategic investments	0
0001108524-26-000190	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001108524-26-000190	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets acquired through business combinations, net	0
0001108524-26-000190	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Deferred tax assets and other assets, net	0
0001108524-26-000190	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001108524-26-000190	2	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001108524-26-000190	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001108524-26-000190	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0001108524-26-000190	2	22	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Debt, current	0
0001108524-26-000190	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001108524-26-000190	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Noncurrent debt	0
0001108524-26-000190	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001108524-26-000190	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001108524-26-000190	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001108524-26-000190	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001108524-26-000190	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0001108524-26-000190	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001108524-26-000190	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001108524-26-000190	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001108524-26-000190	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001108524-26-000190	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001108524-26-000190	3	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001108524-26-000190	3	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	0
0001108524-26-000190	3	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001108524-26-000190	3	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001108524-26-000190	3	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001108524-26-000190	3	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001108524-26-000190	3	16	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001108524-26-000190	3	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001108524-26-000190	3	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001108524-26-000190	3	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001108524-26-000190	3	20	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gains (losses) on strategic investments, net	0
0001108524-26-000190	3	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001108524-26-000190	3	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001108524-26-000190	3	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001108524-26-000190	3	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001108524-26-000190	3	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in dollars per share)	0
0001108524-26-000190	3	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in dollars per share)	0
0001108524-26-000190	3	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used in computing basic net income per share (in shares)	0
0001108524-26-000190	3	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used in computing diluted net income per share (in shares)	0
0001108524-26-000190	4	4	IS	1	H	AmortizationOfPurchasedIntangiblesFromBusinessCombinations	0001108524-26-000190	Amortization of intangibles acquired through business combinations	0
0001108524-26-000190	4	5	IS	1	H	ShareBasedCompensation	us-gaap/2026	Stock-based expenses	0
0001108524-26-000190	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001108524-26-000190	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation and other gains (losses)	0
0001108524-26-000190	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains (losses) on marketable securities	0
0001108524-26-000190	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Changes in net unrealized gains (losses)	0
0001108524-26-000190	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for net (gains) losses included in net income	1
0001108524-26-000190	5	8	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), before tax	0
0001108524-26-000190	5	9	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Tax effect	1
0001108524-26-000190	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net	0
0001108524-26-000190	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001108524-26-000190	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001108524-26-000190	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001108524-26-000190	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0001108524-26-000190	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued (in shares)	0
0001108524-26-000190	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0001108524-26-000190	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld related to net share settlement of equity awards	1
0001108524-26-000190	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock repurchased (in shares)	1
0001108524-26-000190	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchased	1
0001108524-26-000190	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethodIncludingExciseTaxes	0001108524-26-000190	Common stock repurchased	1
0001108524-26-000190	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001108524-26-000190	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001108524-26-000190	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends and dividend equivalents declared	1
0001108524-26-000190	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001108524-26-000190	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001108524-26-000190	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001108524-26-000190	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0001108524-26-000190	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001108524-26-000190	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001108524-26-000190	7	5	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of costs capitalized to obtain revenue contracts, net	0
0001108524-26-000190	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001108524-26-000190	7	7	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gains (losses) on strategic investments, net	1
0001108524-26-000190	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001108524-26-000190	7	10	CF	0	H	IncreaseDecreaseInCapitalizedContractCosts	0001108524-26-000190	Costs capitalized to obtain revenue contracts, net	1
0001108524-26-000190	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets and other assets	1
0001108524-26-000190	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses and other liabilities	0
0001108524-26-000190	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001108524-26-000190	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unearned revenue	0
0001108524-26-000190	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001108524-26-000190	7	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business combinations, net of cash acquired	1
0001108524-26-000190	7	18	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchases of strategic investments	1
0001108524-26-000190	7	19	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2026	Sales of strategic investments	0
0001108524-26-000190	7	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001108524-26-000190	7	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of marketable securities	0
0001108524-26-000190	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001108524-26-000190	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001108524-26-000190	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001108524-26-000190	7	26	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2026	Proceeds from issuance of debt, net of issuance costs	0
0001108524-26-000190	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001108524-26-000190	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0001108524-26-000190	7	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock plans	0
0001108524-26-000190	7	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on financing obligations	1
0001108524-26-000190	7	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of dividends and dividend equivalents	1
0001108524-26-000190	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001108524-26-000190	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001108524-26-000190	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001108524-26-000190	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001108524-26-000190	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001108524-26-000190	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001108524-26-000190	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of tax refunds	0
0001109357-26-000080	2	11	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Operating revenues	0
0001109357-26-000080	2	12	IS	0	H	TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates	0001109357-26-000080	Revenues from alternative revenue programs	0
0001109357-26-000080	2	13	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001109357-26-000080	2	15	IS	0	H	CostDirectMaterial	us-gaap/2026	Purchased power and/or fuel	0
0001109357-26-000080	2	16	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operating and maintenance	0
0001109357-26-000080	2	17	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001109357-26-000080	2	18	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001109357-26-000080	2	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001109357-26-000080	2	20	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on sale of assets	0
0001109357-26-000080	2	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001109357-26-000080	2	23	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest expense, net	1
0001109357-26-000080	2	24	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense to affiliates, net	1
0001109357-26-000080	2	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001109357-26-000080	2	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and (deductions)	0
0001109357-26-000080	2	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before income taxes	0
0001109357-26-000080	2	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001109357-26-000080	2	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common shareholders	0
0001109357-26-000080	2	30	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000080	2	32	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Actuarial losses reclassified to periodic benefit cost	1
0001109357-26-000080	2	33	IS	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	us-gaap/2026	Pension and non-pension postretirement benefit plans valuation adjustments	0
0001109357-26-000080	2	34	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized (loss) on cash flow hedges	0
0001109357-26-000080	2	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001109357-26-000080	2	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001109357-26-000080	2	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic average shares of common stock outstanding (in shares)	0
0001109357-26-000080	2	39	IS	0	H	IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2026	Assumed exercise and/or distributions of stock-based awards (in shares)	0
0001109357-26-000080	2	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted average shares of common stock outstanding (in shares)	0
0001109357-26-000080	2	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001109357-26-000080	2	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001109357-26-000080	3	14	CI	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Operating revenues	0
0001109357-26-000080	3	15	CI	0	H	TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates	0001109357-26-000080	Revenues from alternative revenue programs	0
0001109357-26-000080	3	16	CI	0	H	RevenuesFromRelatedParties	0001109357-26-000080	Operating revenues from affiliates	0
0001109357-26-000080	3	17	CI	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001109357-26-000080	3	19	CI	0	H	CostDirectMaterial	us-gaap/2026	Purchased power and/or fuel	0
0001109357-26-000080	3	20	CI	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operating and maintenance	0
0001109357-26-000080	3	21	CI	0	H	RelatedPartyTransactionUtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	0001109357-26-000080	Operating and maintenance from affiliates	0
0001109357-26-000080	3	22	CI	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001109357-26-000080	3	23	CI	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001109357-26-000080	3	24	CI	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001109357-26-000080	3	25	CI	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on sale of assets	0
0001109357-26-000080	3	26	CI	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001109357-26-000080	3	28	CI	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest expense, net	1
0001109357-26-000080	3	29	CI	0	H	InterestExpenseOther	us-gaap/2026	Interest expense to affiliates, net	1
0001109357-26-000080	3	30	CI	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001109357-26-000080	3	31	CI	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and (deductions)	0
0001109357-26-000080	3	32	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001109357-26-000080	3	33	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001109357-26-000080	3	34	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000080	3	35	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001109357-26-000080	4	14	UN	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Electric and natural gas operating revenues	0
0001109357-26-000080	4	15	UN	0	H	TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates	0001109357-26-000080	Revenues from alternative revenue programs	0
0001109357-26-000080	4	16	UN	0	H	RevenuesFromRelatedParties	0001109357-26-000080	Operating revenues from affiliates	0
0001109357-26-000080	4	17	UN	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001109357-26-000080	4	19	UN	0	H	CostDirectMaterial	us-gaap/2026	Purchased power and/or fuel	0
0001109357-26-000080	4	20	UN	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operating and maintenance	0
0001109357-26-000080	4	21	UN	0	H	RelatedPartyTransactionUtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	0001109357-26-000080	Operating and maintenance from affiliates	0
0001109357-26-000080	4	22	UN	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001109357-26-000080	4	23	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001109357-26-000080	4	24	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001109357-26-000080	4	25	UN	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on sale of assets	0
0001109357-26-000080	4	26	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001109357-26-000080	4	28	UN	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest expense, net	1
0001109357-26-000080	4	29	UN	0	H	InterestExpenseOther	us-gaap/2026	Interest expense to affiliates, net	1
0001109357-26-000080	4	30	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001109357-26-000080	4	31	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and (deductions)	0
0001109357-26-000080	4	32	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001109357-26-000080	4	33	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001109357-26-000080	4	34	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000080	4	35	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001109357-26-000080	5	14	UN	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Electric and natural gas operating revenues	0
0001109357-26-000080	5	15	UN	0	H	TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates	0001109357-26-000080	Revenues from alternative revenue programs	0
0001109357-26-000080	5	16	UN	0	H	RevenuesFromRelatedParties	0001109357-26-000080	Operating revenues from affiliates	0
0001109357-26-000080	5	17	UN	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001109357-26-000080	5	19	UN	0	H	CostDirectMaterial	us-gaap/2026	Purchased power and/or fuel	0
0001109357-26-000080	5	20	UN	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operating and maintenance	0
0001109357-26-000080	5	21	UN	0	H	RelatedPartyTransactionUtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	0001109357-26-000080	Operating and maintenance from affiliates	0
0001109357-26-000080	5	22	UN	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001109357-26-000080	5	23	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001109357-26-000080	5	24	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001109357-26-000080	5	25	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001109357-26-000080	5	27	UN	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest expense, net	1
0001109357-26-000080	5	28	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001109357-26-000080	5	29	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and (deductions)	0
0001109357-26-000080	5	30	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001109357-26-000080	5	31	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001109357-26-000080	5	32	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000080	5	33	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001109357-26-000080	6	14	UN	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Operating revenues	0
0001109357-26-000080	6	15	UN	0	H	TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates	0001109357-26-000080	Revenues from alternative revenue programs	0
0001109357-26-000080	6	16	UN	0	H	RevenuesFromRelatedParties	0001109357-26-000080	Operating revenues from affiliates	0
0001109357-26-000080	6	17	UN	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001109357-26-000080	6	19	UN	0	H	CostDirectMaterial	us-gaap/2026	Purchased power and/or fuel	0
0001109357-26-000080	6	20	UN	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operating and maintenance	0
0001109357-26-000080	6	21	UN	0	H	RelatedPartyTransactionUtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	0001109357-26-000080	Operating and maintenance from affiliates	0
0001109357-26-000080	6	22	UN	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001109357-26-000080	6	23	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001109357-26-000080	6	24	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001109357-26-000080	6	25	UN	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on sale of assets	0
0001109357-26-000080	6	26	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001109357-26-000080	6	28	UN	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest expense, net	1
0001109357-26-000080	6	29	UN	0	H	InterestExpenseOther	us-gaap/2026	Interest expense to affiliates, net	1
0001109357-26-000080	6	30	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001109357-26-000080	6	31	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and (deductions)	0
0001109357-26-000080	6	32	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001109357-26-000080	6	33	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001109357-26-000080	6	34	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000080	6	35	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001109357-26-000080	7	14	UN	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Operating revenues	0
0001109357-26-000080	7	15	UN	0	H	TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates	0001109357-26-000080	Revenues from alternative revenue programs	0
0001109357-26-000080	7	16	UN	0	H	RevenuesFromRelatedParties	0001109357-26-000080	Operating revenues from affiliates	0
0001109357-26-000080	7	17	UN	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001109357-26-000080	7	19	UN	0	H	CostDirectMaterial	us-gaap/2026	Purchased power and/or fuel	0
0001109357-26-000080	7	20	UN	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operating and maintenance	0
0001109357-26-000080	7	21	UN	0	H	RelatedPartyTransactionUtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	0001109357-26-000080	Operating and maintenance from affiliates	0
0001109357-26-000080	7	22	UN	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001109357-26-000080	7	23	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001109357-26-000080	7	24	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001109357-26-000080	7	25	UN	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on sale of assets	0
0001109357-26-000080	7	26	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001109357-26-000080	7	28	UN	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest expense, net	1
0001109357-26-000080	7	29	UN	0	H	InterestExpenseOther	us-gaap/2026	Interest expense to affiliates, net	1
0001109357-26-000080	7	30	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001109357-26-000080	7	31	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and (deductions)	0
0001109357-26-000080	7	32	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001109357-26-000080	7	33	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001109357-26-000080	7	34	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000080	7	35	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001109357-26-000080	8	14	UN	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Electric and natural gas operating revenues	0
0001109357-26-000080	8	15	UN	0	H	TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates	0001109357-26-000080	Revenues from alternative revenue programs	0
0001109357-26-000080	8	16	UN	0	H	RevenuesFromRelatedParties	0001109357-26-000080	Operating revenues from affiliates	0
0001109357-26-000080	8	17	UN	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001109357-26-000080	8	19	UN	0	H	CostDirectMaterial	us-gaap/2026	Purchased power and/or fuel	0
0001109357-26-000080	8	20	UN	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operating and maintenance	0
0001109357-26-000080	8	21	UN	0	H	RelatedPartyTransactionUtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	0001109357-26-000080	Operating and maintenance from affiliates	0
0001109357-26-000080	8	22	UN	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001109357-26-000080	8	23	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001109357-26-000080	8	24	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001109357-26-000080	8	25	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001109357-26-000080	8	27	UN	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest expense, net	1
0001109357-26-000080	8	28	UN	0	H	InterestExpenseOther	us-gaap/2026	Interest expense to affiliates, net	1
0001109357-26-000080	8	29	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001109357-26-000080	8	30	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and (deductions)	0
0001109357-26-000080	8	31	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001109357-26-000080	8	32	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001109357-26-000080	8	33	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000080	8	34	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001109357-26-000080	9	14	UN	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Operating revenues	0
0001109357-26-000080	9	15	UN	0	H	TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates	0001109357-26-000080	Revenues from alternative revenue programs	0
0001109357-26-000080	9	16	UN	0	H	RevenuesFromRelatedParties	0001109357-26-000080	Operating revenues from affiliates	0
0001109357-26-000080	9	17	UN	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001109357-26-000080	9	19	UN	0	H	CostDirectMaterial	us-gaap/2026	Purchased power and/or fuel	0
0001109357-26-000080	9	20	UN	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operating and maintenance	0
0001109357-26-000080	9	21	UN	0	H	RelatedPartyTransactionUtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	0001109357-26-000080	Operating and maintenance from affiliates	0
0001109357-26-000080	9	22	UN	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001109357-26-000080	9	23	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001109357-26-000080	9	24	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001109357-26-000080	9	25	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001109357-26-000080	9	27	UN	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest expense, net	1
0001109357-26-000080	9	28	UN	0	H	InterestExpenseOther	us-gaap/2026	Interest expense to affiliates, net	1
0001109357-26-000080	9	29	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001109357-26-000080	9	30	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and (deductions)	0
0001109357-26-000080	9	31	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001109357-26-000080	9	32	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001109357-26-000080	9	33	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000080	9	34	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001109357-26-000080	10	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000080	10	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion	0
0001109357-26-000080	10	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and amortization of investment tax credits	0
0001109357-26-000080	10	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net fair value changes related to derivatives	1
0001109357-26-000080	10	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash operating activities	1
0001109357-26-000080	10	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001109357-26-000080	10	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001109357-26-000080	10	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001109357-26-000080	10	12	CF	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2026	Collateral (paid) received, net	0
0001109357-26-000080	10	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001109357-26-000080	10	14	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory assets and liabilities, net	1
0001109357-26-000080	10	15	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension and non-pension postretirement benefit contributions	1
0001109357-26-000080	10	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001109357-26-000080	10	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001109357-26-000080	10	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001109357-26-000080	10	20	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2026	Proceeds from sales of assets	0
0001109357-26-000080	10	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001109357-26-000080	10	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001109357-26-000080	10	24	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Changes in short-term borrowings	0
0001109357-26-000080	10	25	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Proceeds from short-term borrowings with maturities greater than 90 days	0
0001109357-26-000080	10	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
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0001109357-26-000080	10	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
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0001109357-26-000080	10	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001109357-26-000080	10	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase in cash, restricted cash, and cash equivalents	0
0001109357-26-000080	10	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at beginning of period	0
0001109357-26-000080	10	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at end of period	0
0001109357-26-000080	10	37	CF	0	H	ChangeinCapitalExpendituresIncurredButNotYetPaid	0001109357-26-000080	Decrease in capital expenditures not paid	0
0001109357-26-000080	11	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
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0001109357-26-000080	11	10	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and amortization of investment tax credits	0
0001109357-26-000080	11	11	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net fair value changes related to derivatives	1
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0001109357-26-000080	11	14	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001109357-26-000080	11	15	UN	0	H	IncreaseDecreaseInReceivablesFromPayablesToAffiliatesNet	0001109357-26-000080	Receivables from and payables to affiliates, net	0
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0001109357-26-000080	11	17	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001109357-26-000080	11	18	UN	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2026	Collateral (paid) received, net	0
0001109357-26-000080	11	19	UN	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001109357-26-000080	11	20	UN	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory assets and liabilities, net	1
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0001109357-26-000080	11	22	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001109357-26-000080	11	23	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001109357-26-000080	11	25	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001109357-26-000080	11	26	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001109357-26-000080	11	27	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001109357-26-000080	11	29	UN	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Changes in short-term borrowings	0
0001109357-26-000080	11	30	UN	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Proceeds from short-term borrowings with maturities greater than 90 days	0
0001109357-26-000080	11	31	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
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0001109357-26-000080	11	36	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001109357-26-000080	11	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase in cash, restricted cash, and cash equivalents	0
0001109357-26-000080	11	38	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at beginning of period	0
0001109357-26-000080	11	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at end of period	0
0001109357-26-000080	11	41	UN	0	H	ChangeinCapitalExpendituresIncurredButNotYetPaid	0001109357-26-000080	Decrease in capital expenditures not paid	0
0001109357-26-000080	12	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000080	12	9	UN	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion	0
0001109357-26-000080	12	10	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and amortization of investment tax credits	0
0001109357-26-000080	12	11	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash operating activities	1
0001109357-26-000080	12	13	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001109357-26-000080	12	14	UN	0	H	IncreaseDecreaseInReceivablesFromPayablesToAffiliatesNet	0001109357-26-000080	Receivables from and payables to affiliates, net	0
0001109357-26-000080	12	15	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001109357-26-000080	12	16	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001109357-26-000080	12	17	UN	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2026	Collateral (paid) received, net	0
0001109357-26-000080	12	18	UN	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001109357-26-000080	12	19	UN	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory assets and liabilities, net	1
0001109357-26-000080	12	20	UN	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension and non-pension postretirement benefit contributions	1
0001109357-26-000080	12	21	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001109357-26-000080	12	22	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001109357-26-000080	12	24	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001109357-26-000080	12	25	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001109357-26-000080	12	26	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001109357-26-000080	12	28	UN	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Changes in short-term borrowings	0
0001109357-26-000080	12	29	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001109357-26-000080	12	30	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Retirement of long-term debt	1
0001109357-26-000080	12	31	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001109357-26-000080	12	32	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Contributions from parent	0
0001109357-26-000080	12	33	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001109357-26-000080	12	34	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001109357-26-000080	12	35	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Decrease in cash, restricted cash, and cash equivalents	0
0001109357-26-000080	12	36	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at beginning of period	0
0001109357-26-000080	12	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at end of period	0
0001109357-26-000080	12	39	UN	0	H	ChangeinCapitalExpendituresIncurredButNotYetPaid	0001109357-26-000080	Decrease in capital expenditures not paid	0
0001109357-26-000080	13	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000080	13	9	UN	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion	0
0001109357-26-000080	13	10	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and amortization of investment tax credits	0
0001109357-26-000080	13	11	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash operating activities	1
0001109357-26-000080	13	13	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001109357-26-000080	13	14	UN	0	H	IncreaseDecreaseInReceivablesFromPayablesToAffiliatesNet	0001109357-26-000080	Receivables from and payables to affiliates, net	0
0001109357-26-000080	13	15	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001109357-26-000080	13	16	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001109357-26-000080	13	17	UN	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2026	Collateral (paid) received, net	0
0001109357-26-000080	13	18	UN	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001109357-26-000080	13	19	UN	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory assets and liabilities, net	1
0001109357-26-000080	13	20	UN	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension and non-pension postretirement benefit contributions	1
0001109357-26-000080	13	21	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001109357-26-000080	13	22	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001109357-26-000080	13	24	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001109357-26-000080	13	25	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001109357-26-000080	13	26	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001109357-26-000080	13	28	UN	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Changes in short-term borrowings	0
0001109357-26-000080	13	29	UN	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Proceeds from short-term borrowings with maturities greater than 90 days	0
0001109357-26-000080	13	30	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001109357-26-000080	13	31	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Retirement of long-term debt	1
0001109357-26-000080	13	32	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001109357-26-000080	13	35	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001109357-26-000080	13	36	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Contributions from parent	0
0001109357-26-000080	13	37	UN	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock plans	0
0001109357-26-000080	13	38	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001109357-26-000080	13	39	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001109357-26-000080	13	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase in cash, restricted cash, and cash equivalents	0
0001109357-26-000080	13	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at beginning of period	0
0001109357-26-000080	13	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at end of period	0
0001109357-26-000080	13	44	UN	0	H	ChangeinCapitalExpendituresIncurredButNotYetPaid	0001109357-26-000080	Decrease in capital expenditures not paid	0
0001109357-26-000080	14	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000080	14	9	UN	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion	0
0001109357-26-000080	14	10	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and amortization of investment tax credits	0
0001109357-26-000080	14	11	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash operating activities	1
0001109357-26-000080	14	13	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001109357-26-000080	14	14	UN	0	H	IncreaseDecreaseInReceivablesFromPayablesToAffiliatesNet	0001109357-26-000080	Receivables from and payables to affiliates, net	0
0001109357-26-000080	14	15	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001109357-26-000080	14	16	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001109357-26-000080	14	17	UN	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2026	Collateral (paid) received, net	0
0001109357-26-000080	14	18	UN	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001109357-26-000080	14	19	UN	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory assets and liabilities, net	1
0001109357-26-000080	14	20	UN	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension and non-pension postretirement benefit contributions	1
0001109357-26-000080	14	21	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001109357-26-000080	14	22	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001109357-26-000080	14	24	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001109357-26-000080	14	25	UN	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2026	Proceeds from sales of assets	0
0001109357-26-000080	14	26	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001109357-26-000080	14	27	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001109357-26-000080	14	29	UN	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Changes in short-term borrowings	0
0001109357-26-000080	14	30	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001109357-26-000080	14	31	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Retirement of long-term debt	1
0001109357-26-000080	14	32	UN	0	H	IntercompanyMoneyPoolInvestmentsBorrowingsExelon	0001109357-26-000080	Changes in Exelon intercompany money pool	0
0001109357-26-000080	14	33	UN	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions to member	1
0001109357-26-000080	14	34	UN	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Contributions from member	0
0001109357-26-000080	14	35	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001109357-26-000080	14	36	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001109357-26-000080	14	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Decrease in cash, restricted cash, and cash equivalents	0
0001109357-26-000080	14	38	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at beginning of period	0
0001109357-26-000080	14	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at end of period	0
0001109357-26-000080	14	41	UN	0	H	ChangeinCapitalExpendituresIncurredButNotYetPaid	0001109357-26-000080	Decrease in capital expenditures not paid	0
0001109357-26-000080	15	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000080	15	9	UN	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion	0
0001109357-26-000080	15	10	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and amortization of investment tax credits	0
0001109357-26-000080	15	11	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash operating activities	1
0001109357-26-000080	15	13	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001109357-26-000080	15	14	UN	0	H	IncreaseDecreaseInReceivablesFromPayablesToAffiliatesNet	0001109357-26-000080	Receivables from and payables to affiliates, net	0
0001109357-26-000080	15	15	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001109357-26-000080	15	16	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001109357-26-000080	15	17	UN	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2026	Collateral received, net	0
0001109357-26-000080	15	18	UN	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001109357-26-000080	15	19	UN	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory assets and liabilities, net	1
0001109357-26-000080	15	20	UN	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension and non-pension postretirement benefit contributions	1
0001109357-26-000080	15	21	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001109357-26-000080	15	22	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001109357-26-000080	15	24	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001109357-26-000080	15	25	UN	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2026	Proceeds from sales of assets	0
0001109357-26-000080	15	26	UN	0	H	IntercompanyMoneyPoolInvestmentsContributionsPHI	0001109357-26-000080	Changes in PHI intercompany money pool	1
0001109357-26-000080	15	27	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001109357-26-000080	15	29	UN	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Changes in short-term borrowings	0
0001109357-26-000080	15	30	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001109357-26-000080	15	31	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Retirement of long-term debt	1
0001109357-26-000080	15	33	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001109357-26-000080	15	34	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Contributions from parent	0
0001109357-26-000080	15	35	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001109357-26-000080	15	36	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001109357-26-000080	15	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Decrease in cash, restricted cash, and cash equivalents	0
0001109357-26-000080	15	38	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at beginning of period	0
0001109357-26-000080	15	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at end of period	0
0001109357-26-000080	15	41	UN	0	H	ChangeinCapitalExpendituresIncurredButNotYetPaid	0001109357-26-000080	Decrease in capital expenditures not paid	0
0001109357-26-000080	16	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000080	16	9	UN	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion	0
0001109357-26-000080	16	10	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and amortization of investment tax credits	0
0001109357-26-000080	16	11	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash operating activities	1
0001109357-26-000080	16	13	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001109357-26-000080	16	14	UN	0	H	IncreaseDecreaseInReceivablesFromPayablesToAffiliatesNet	0001109357-26-000080	Receivables from and payables to affiliates, net	0
0001109357-26-000080	16	15	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001109357-26-000080	16	16	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001109357-26-000080	16	17	UN	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2026	Collateral (paid) received, net	0
0001109357-26-000080	16	18	UN	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001109357-26-000080	16	19	UN	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory assets and liabilities, net	1
0001109357-26-000080	16	20	UN	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Payment for Pension and Other Postretirement Benefits	1
0001109357-26-000080	16	21	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001109357-26-000080	16	22	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001109357-26-000080	16	24	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001109357-26-000080	16	26	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Payment for (Proceeds from) Other Investing Activity	1
0001109357-26-000080	16	27	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001109357-26-000080	16	29	UN	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Changes in short-term borrowings	0
0001109357-26-000080	16	30	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001109357-26-000080	16	31	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of Long-Term Debt	1
0001109357-26-000080	16	32	UN	0	H	IntercompanyMoneyPoolInvestmentsBorrowingsExelon	0001109357-26-000080	Changes in Exelon intercompany money pool	0
0001109357-26-000080	16	33	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001109357-26-000080	16	34	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Contributions from parent	0
0001109357-26-000080	16	35	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001109357-26-000080	16	36	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001109357-26-000080	16	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Decrease in cash, restricted cash, and cash equivalents	0
0001109357-26-000080	16	38	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at beginning of period	0
0001109357-26-000080	16	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at end of period	0
0001109357-26-000080	16	41	UN	0	H	ChangeinCapitalExpendituresIncurredButNotYetPaid	0001109357-26-000080	Decrease in capital expenditures not paid	0
0001109357-26-000080	17	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000080	17	9	UN	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion	0
0001109357-26-000080	17	10	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and amortization of investment tax credits	0
0001109357-26-000080	17	11	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash operating activities	1
0001109357-26-000080	17	13	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001109357-26-000080	17	14	UN	0	H	IncreaseDecreaseInReceivablesFromPayablesToAffiliatesNet	0001109357-26-000080	Receivables from and payables to affiliates, net	0
0001109357-26-000080	17	15	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001109357-26-000080	17	16	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001109357-26-000080	17	17	UN	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2026	Collateral (paid) received, net	0
0001109357-26-000080	17	18	UN	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001109357-26-000080	17	19	UN	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory assets and liabilities, net	1
0001109357-26-000080	17	20	UN	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension and non-pension postretirement benefit contributions	1
0001109357-26-000080	17	21	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001109357-26-000080	17	22	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001109357-26-000080	17	24	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001109357-26-000080	17	25	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Payment for (Proceeds from) Other Investing Activity	1
0001109357-26-000080	17	26	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001109357-26-000080	17	28	UN	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Changes in short-term borrowings	0
0001109357-26-000080	17	29	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001109357-26-000080	17	30	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of Long-Term Debt	1
0001109357-26-000080	17	31	UN	0	H	IntercompanyMoneyPoolInvestmentsBorrowingsPHI	0001109357-26-000080	Changes in PHI intercompany money pool	0
0001109357-26-000080	17	32	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001109357-26-000080	17	33	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Contributions from parent	0
0001109357-26-000080	17	34	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001109357-26-000080	17	35	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001109357-26-000080	17	36	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Decrease in cash, restricted cash, and cash equivalents	0
0001109357-26-000080	17	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at beginning of period	0
0001109357-26-000080	17	38	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at end of period	0
0001109357-26-000080	17	40	UN	0	H	ChangeinCapitalExpendituresIncurredButNotYetPaid	0001109357-26-000080	Decrease in capital expenditures not paid	0
0001109357-26-000080	18	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001109357-26-000080	18	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001109357-26-000080	18	12	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customer accounts receivable	0
0001109357-26-000080	18	13	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Customer allowance for credit losses	1
0001109357-26-000080	18	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Customer accounts receivable, net	0
0001109357-26-000080	18	15	BS	0	H	OtherReceivablesGrossCurrent	us-gaap/2026	Other accounts receivable	0
0001109357-26-000080	18	16	BS	0	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Other allowance for credit losses	1
0001109357-26-000080	18	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivable, net	0
0001109357-26-000080	18	19	BS	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2026	Fossil fuel	0
0001109357-26-000080	18	20	BS	0	H	InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2026	Materials and supplies	0
0001109357-26-000080	18	23	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001109357-26-000080	18	24	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid renewable energy credits	0
0001109357-26-000080	18	25	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001109357-26-000080	18	26	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001109357-26-000080	18	27	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001109357-26-000080	18	29	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001109357-26-000080	18	30	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001109357-26-000080	18	31	BS	0	H	NontradeReceivablesNoncurrent	us-gaap/2026	Receivable related to Regulatory Agreement Units	0
0001109357-26-000080	18	33	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001109357-26-000080	18	34	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001109357-26-000080	18	35	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Total deferred debits and other assets	0
0001109357-26-000080	18	36	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001109357-26-000080	18	39	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001109357-26-000080	18	40	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long-term debt due within one year	0
0001109357-26-000080	18	41	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001109357-26-000080	18	42	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001109357-26-000080	18	43	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001109357-26-000080	18	44	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001109357-26-000080	18	45	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Mark-to-market derivative liabilities	0
0001109357-26-000080	18	46	BS	0	H	EnergyMarketingContractLiabilitiesCurrent	us-gaap/2026	Unamortized energy contract liabilities	0
0001109357-26-000080	18	47	BS	0	H	RenewableEnergyCreditObligationCurrent	0001109357-26-000080	Renewable energy credit obligations	0
0001109357-26-000080	18	48	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001109357-26-000080	18	49	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001109357-26-000080	18	50	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001109357-26-000080	18	51	BS	0	H	LongTermDebtToFinancingTrusts	0001109357-26-000080	Long-term debt to financing trusts	0
0001109357-26-000080	18	53	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes and unamortized investment tax credits	0
0001109357-26-000080	18	54	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001109357-26-000080	18	55	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Pension obligations	0
0001109357-26-000080	18	56	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Non-pension postretirement benefit obligations	0
0001109357-26-000080	18	57	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001109357-26-000080	18	58	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Mark-to-market derivative liabilities	0
0001109357-26-000080	18	59	BS	0	H	EnergyMarketingContractLiabilitiesNoncurrent	us-gaap/2026	Unamortized energy contract liabilities	0
0001109357-26-000080	18	60	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001109357-26-000080	18	61	BS	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Total deferred credits and other liabilities	0
0001109357-26-000080	18	62	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001109357-26-000080	18	63	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001109357-26-000080	18	64	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001109357-26-000080	18	65	BS	0	H	CommonStockNoParValue	us-gaap/2026	Common stock (in dollars)	0
0001109357-26-000080	18	67	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001109357-26-000080	18	68	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001109357-26-000080	18	69	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001109357-26-000080	18	70	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001109357-26-000080	18	71	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001109357-26-000080	18	72	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001109357-26-000080	18	73	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001109357-26-000080	19	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	0
0001109357-26-000080	19	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock (in dollars)	0
0001109357-26-000080	19	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001109357-26-000080	19	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001109357-26-000080	19	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common (in shares)	0
0001109357-26-000080	20	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001109357-26-000080	20	13	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001109357-26-000080	20	15	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customer accounts receivable	0
0001109357-26-000080	20	16	UN	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Customer allowance for credit losses	1
0001109357-26-000080	20	17	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Customer accounts receivable, net	0
0001109357-26-000080	20	18	UN	0	H	OtherReceivablesGrossCurrent	us-gaap/2026	Other accounts receivable	0
0001109357-26-000080	20	19	UN	0	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Other allowance for credit losses	1
0001109357-26-000080	20	20	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivable, net	0
0001109357-26-000080	20	21	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables from affiliates	0
0001109357-26-000080	20	23	UN	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001109357-26-000080	20	24	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001109357-26-000080	20	25	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001109357-26-000080	20	26	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001109357-26-000080	20	27	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001109357-26-000080	20	29	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001109357-26-000080	20	30	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001109357-26-000080	20	31	UN	0	H	NontradeReceivablesNoncurrent	us-gaap/2026	Receivable related to Regulatory Agreement Units	0
0001109357-26-000080	20	32	UN	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001109357-26-000080	20	33	UN	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Prepaid pension asset	0
0001109357-26-000080	20	34	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001109357-26-000080	20	35	UN	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Total deferred debits and other assets	0
0001109357-26-000080	20	36	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001109357-26-000080	20	39	UN	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001109357-26-000080	20	40	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long-term debt due within one year	0
0001109357-26-000080	20	41	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001109357-26-000080	20	42	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001109357-26-000080	20	43	UN	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001109357-26-000080	20	44	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001109357-26-000080	20	45	UN	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Mark-to-market derivative liabilities	0
0001109357-26-000080	20	46	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001109357-26-000080	20	47	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001109357-26-000080	20	48	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001109357-26-000080	20	49	UN	0	H	LongTermDebtToFinancingTrusts	0001109357-26-000080	Long-term debt to financing trusts	0
0001109357-26-000080	20	51	UN	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes and unamortized investment tax credits	0
0001109357-26-000080	20	52	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001109357-26-000080	20	53	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001109357-26-000080	20	54	UN	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Non-pension postretirement benefit obligations	0
0001109357-26-000080	20	55	UN	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Mark-to-market derivative liabilities	0
0001109357-26-000080	20	56	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001109357-26-000080	20	57	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Total deferred credits and other liabilities	0
0001109357-26-000080	20	58	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001109357-26-000080	20	59	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001109357-26-000080	20	61	UN	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001109357-26-000080	20	62	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Other paid-in capital	0
0001109357-26-000080	20	63	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001109357-26-000080	20	64	UN	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001109357-26-000080	20	65	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001109357-26-000080	21	6	UN	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	0
0001109357-26-000080	22	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001109357-26-000080	22	13	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001109357-26-000080	22	15	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customer accounts receivable	0
0001109357-26-000080	22	16	UN	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Customer allowance for credit losses	1
0001109357-26-000080	22	17	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Customer accounts receivable, net	0
0001109357-26-000080	22	18	UN	0	H	OtherReceivablesGrossCurrent	us-gaap/2026	Other accounts receivable	0
0001109357-26-000080	22	19	UN	0	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Other allowance for credit losses	1
0001109357-26-000080	22	20	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivable, net	0
0001109357-26-000080	22	21	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables from affiliates	0
0001109357-26-000080	22	24	UN	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2026	Fossil fuel	0
0001109357-26-000080	22	25	UN	0	H	InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2026	Materials and supplies	0
0001109357-26-000080	22	26	UN	0	H	PrepaidTaxes	us-gaap/2026	Prepaid utility taxes	0
0001109357-26-000080	22	27	UN	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid renewable energy credits	0
0001109357-26-000080	22	28	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001109357-26-000080	22	29	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001109357-26-000080	22	30	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001109357-26-000080	22	31	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001109357-26-000080	22	33	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001109357-26-000080	22	34	UN	0	H	NontradeReceivablesNoncurrent	us-gaap/2026	Receivable related to Regulatory Agreement Units	0
0001109357-26-000080	22	35	UN	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001109357-26-000080	22	36	UN	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Prepaid pension asset	0
0001109357-26-000080	22	37	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001109357-26-000080	22	38	UN	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Total deferred debits and other assets	0
0001109357-26-000080	22	39	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001109357-26-000080	22	42	UN	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001109357-26-000080	22	43	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long-term debt due within one year	0
0001109357-26-000080	22	44	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001109357-26-000080	22	45	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001109357-26-000080	22	46	UN	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001109357-26-000080	22	47	UN	0	H	RenewableEnergyCreditObligationCurrent	0001109357-26-000080	Renewable energy credit obligations	0
0001109357-26-000080	22	48	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001109357-26-000080	22	49	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001109357-26-000080	22	50	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001109357-26-000080	22	51	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001109357-26-000080	22	52	UN	0	H	LongTermDebtToFinancingTrusts	0001109357-26-000080	Long-term debt to financing trusts	0
0001109357-26-000080	22	54	UN	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes and unamortized investment tax credits	0
0001109357-26-000080	22	55	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001109357-26-000080	22	56	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001109357-26-000080	22	57	UN	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Non-pension postretirement benefit obligations	0
0001109357-26-000080	22	58	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001109357-26-000080	22	59	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Total deferred credits and other liabilities	0
0001109357-26-000080	22	60	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001109357-26-000080	22	61	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001109357-26-000080	22	63	UN	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001109357-26-000080	22	64	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001109357-26-000080	22	65	UN	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001109357-26-000080	22	66	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001109357-26-000080	23	6	UN	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	0
0001109357-26-000080	24	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001109357-26-000080	24	13	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001109357-26-000080	24	15	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customer accounts receivable	0
0001109357-26-000080	24	16	UN	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Customer allowance for credit losses	1
0001109357-26-000080	24	17	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Customer accounts receivable, net	0
0001109357-26-000080	24	18	UN	0	H	OtherReceivablesGrossCurrent	us-gaap/2026	Other accounts receivable	0
0001109357-26-000080	24	19	UN	0	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Other allowance for credit losses	1
0001109357-26-000080	24	20	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivable, net	0
0001109357-26-000080	24	21	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables from affiliates	0
0001109357-26-000080	24	23	UN	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2026	Fossil fuel	0
0001109357-26-000080	24	24	UN	0	H	InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2026	Materials and supplies	0
0001109357-26-000080	24	25	UN	0	H	PrepaidTaxes	us-gaap/2026	Prepaid utility taxes	0
0001109357-26-000080	24	26	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001109357-26-000080	24	27	UN	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid renewable energy credits	0
0001109357-26-000080	24	28	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001109357-26-000080	24	29	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001109357-26-000080	24	30	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001109357-26-000080	24	32	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001109357-26-000080	24	33	UN	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001109357-26-000080	24	34	UN	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Prepaid pension asset	0
0001109357-26-000080	24	35	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001109357-26-000080	24	36	UN	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Total deferred debits and other assets	0
0001109357-26-000080	24	37	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001109357-26-000080	24	40	UN	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001109357-26-000080	24	41	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long-term debt due within one year	0
0001109357-26-000080	24	42	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001109357-26-000080	24	43	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001109357-26-000080	24	44	UN	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001109357-26-000080	24	45	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001109357-26-000080	24	46	UN	0	H	RenewableEnergyCreditObligationCurrent	0001109357-26-000080	Renewable energy credit obligations	0
0001109357-26-000080	24	47	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001109357-26-000080	24	48	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001109357-26-000080	24	49	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001109357-26-000080	24	51	UN	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes and unamortized investment tax credits	0
0001109357-26-000080	24	52	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001109357-26-000080	24	53	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001109357-26-000080	24	54	UN	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Non-pension postretirement benefit obligations	0
0001109357-26-000080	24	55	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001109357-26-000080	24	56	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Total deferred credits and other liabilities	0
0001109357-26-000080	24	57	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001109357-26-000080	24	58	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001109357-26-000080	24	60	UN	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001109357-26-000080	24	61	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001109357-26-000080	24	62	UN	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001109357-26-000080	24	63	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001109357-26-000080	25	9	UN	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	0
0001109357-26-000080	26	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001109357-26-000080	26	13	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001109357-26-000080	26	15	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customer accounts receivable	0
0001109357-26-000080	26	16	UN	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Customer allowance for credit losses	1
0001109357-26-000080	26	17	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Customer accounts receivable, net	0
0001109357-26-000080	26	18	UN	0	H	OtherReceivablesGrossCurrent	us-gaap/2026	Other accounts receivable	0
0001109357-26-000080	26	19	UN	0	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Other allowance for credit losses	1
0001109357-26-000080	26	20	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivable, net	0
0001109357-26-000080	26	21	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables from affiliates	0
0001109357-26-000080	26	23	UN	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2026	Fossil fuel	0
0001109357-26-000080	26	24	UN	0	H	InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2026	Materials and supplies	0
0001109357-26-000080	26	25	UN	0	H	PrepaidTaxes	us-gaap/2026	Prepaid utility taxes	0
0001109357-26-000080	26	26	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001109357-26-000080	26	27	UN	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid renewable energy credits	0
0001109357-26-000080	26	28	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001109357-26-000080	26	29	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001109357-26-000080	26	30	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001109357-26-000080	26	32	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001109357-26-000080	26	33	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001109357-26-000080	26	34	UN	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001109357-26-000080	26	35	UN	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Prepaid pension asset	0
0001109357-26-000080	26	36	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001109357-26-000080	26	37	UN	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Total deferred debits and other assets	0
0001109357-26-000080	26	38	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001109357-26-000080	26	41	UN	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001109357-26-000080	26	42	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long-term debt due within one year	0
0001109357-26-000080	26	43	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001109357-26-000080	26	44	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001109357-26-000080	26	45	UN	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001109357-26-000080	26	46	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001109357-26-000080	26	47	UN	0	H	EnergyMarketingContractLiabilitiesCurrent	us-gaap/2026	Unamortized energy contract liabilities	0
0001109357-26-000080	26	48	UN	0	H	RenewableEnergyCreditObligationCurrent	0001109357-26-000080	Renewable energy credit obligations	0
0001109357-26-000080	26	49	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001109357-26-000080	26	50	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001109357-26-000080	26	51	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001109357-26-000080	26	53	UN	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes and unamortized investment tax credits	0
0001109357-26-000080	26	54	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001109357-26-000080	26	55	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001109357-26-000080	26	56	UN	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Non-pension postretirement benefit obligations	0
0001109357-26-000080	26	57	UN	0	H	EnergyMarketingContractLiabilitiesNoncurrent	us-gaap/2026	Unamortized energy contract liabilities	0
0001109357-26-000080	26	58	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001109357-26-000080	26	59	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Total deferred credits and other liabilities	0
0001109357-26-000080	26	60	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001109357-26-000080	26	61	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001109357-26-000080	26	64	UN	0	H	MembersCapital	us-gaap/2026	Membership interest	0
0001109357-26-000080	26	65	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001109357-26-000080	26	66	UN	0	H	MembersEquity	us-gaap/2026	Total members' equity	0
0001109357-26-000080	26	67	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001109357-26-000080	27	6	UN	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	0
0001109357-26-000080	28	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001109357-26-000080	28	13	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001109357-26-000080	28	15	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customer accounts receivable	0
0001109357-26-000080	28	16	UN	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Customer allowance for credit losses	1
0001109357-26-000080	28	17	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Customer accounts receivable, net	0
0001109357-26-000080	28	18	UN	0	H	OtherReceivablesGrossCurrent	us-gaap/2026	Other accounts receivable	0
0001109357-26-000080	28	19	UN	0	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Other allowance for credit losses	1
0001109357-26-000080	28	20	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivable, net	0
0001109357-26-000080	28	21	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables from affiliates	0
0001109357-26-000080	28	22	UN	0	H	OtherReceivablesRelatedParty	0001109357-26-000080	Receivable from PHI intercompany money pool	0
0001109357-26-000080	28	24	UN	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001109357-26-000080	28	25	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001109357-26-000080	28	26	UN	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid renewable energy credits	0
0001109357-26-000080	28	27	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001109357-26-000080	28	28	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001109357-26-000080	28	29	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001109357-26-000080	28	31	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001109357-26-000080	28	32	UN	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001109357-26-000080	28	33	UN	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Prepaid pension asset	0
0001109357-26-000080	28	34	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001109357-26-000080	28	35	UN	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Total deferred debits and other assets	0
0001109357-26-000080	28	36	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001109357-26-000080	28	39	UN	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001109357-26-000080	28	40	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long-term debt due within one year	0
0001109357-26-000080	28	41	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001109357-26-000080	28	42	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001109357-26-000080	28	43	UN	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001109357-26-000080	28	44	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001109357-26-000080	28	45	UN	0	H	RenewableEnergyCreditObligationCurrent	0001109357-26-000080	Renewable energy credit obligations	0
0001109357-26-000080	28	46	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001109357-26-000080	28	47	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001109357-26-000080	28	48	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001109357-26-000080	28	50	UN	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes and unamortized investment tax credits	0
0001109357-26-000080	28	51	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001109357-26-000080	28	52	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001109357-26-000080	28	53	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001109357-26-000080	28	54	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Total deferred credits and other liabilities	0
0001109357-26-000080	28	55	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001109357-26-000080	28	56	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001109357-26-000080	28	58	UN	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001109357-26-000080	28	59	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001109357-26-000080	28	60	UN	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001109357-26-000080	28	61	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001109357-26-000080	29	6	UN	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	0
0001109357-26-000080	30	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001109357-26-000080	30	13	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001109357-26-000080	30	15	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customer accounts receivable	0
0001109357-26-000080	30	16	UN	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Customer allowance for credit losses	1
0001109357-26-000080	30	17	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Customer accounts receivable, net	0
0001109357-26-000080	30	18	UN	0	H	OtherReceivablesGrossCurrent	us-gaap/2026	Other accounts receivable	0
0001109357-26-000080	30	19	UN	0	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Other allowance for credit losses	1
0001109357-26-000080	30	20	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivable, net	0
0001109357-26-000080	30	21	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables from affiliates	0
0001109357-26-000080	30	24	UN	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2026	Fossil fuel	0
0001109357-26-000080	30	25	UN	0	H	InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2026	Materials and supplies	0
0001109357-26-000080	30	27	UN	0	H	PrepaidTaxes	us-gaap/2026	Prepaid utility taxes	0
0001109357-26-000080	30	28	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001109357-26-000080	30	29	UN	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid renewable energy credits	0
0001109357-26-000080	30	30	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001109357-26-000080	30	31	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001109357-26-000080	30	32	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001109357-26-000080	30	34	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001109357-26-000080	30	36	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001109357-26-000080	30	37	UN	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Total deferred debits and other assets	0
0001109357-26-000080	30	38	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001109357-26-000080	30	41	UN	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001109357-26-000080	30	42	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long-term debt due within one year	0
0001109357-26-000080	30	43	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001109357-26-000080	30	44	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001109357-26-000080	30	45	UN	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001109357-26-000080	30	46	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001109357-26-000080	30	47	UN	0	H	RenewableEnergyCreditObligationCurrent	0001109357-26-000080	Renewable energy credit obligations	0
0001109357-26-000080	30	48	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001109357-26-000080	30	49	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001109357-26-000080	30	50	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001109357-26-000080	30	52	UN	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes and unamortized investment tax credits	0
0001109357-26-000080	30	53	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001109357-26-000080	30	54	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001109357-26-000080	30	55	UN	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Non-pension postretirement benefit obligations	0
0001109357-26-000080	30	56	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001109357-26-000080	30	57	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Total deferred credits and other liabilities	0
0001109357-26-000080	30	58	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001109357-26-000080	30	59	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001109357-26-000080	30	61	UN	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001109357-26-000080	30	62	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001109357-26-000080	30	63	UN	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001109357-26-000080	30	64	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001109357-26-000080	31	6	UN	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	0
0001109357-26-000080	32	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001109357-26-000080	32	13	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001109357-26-000080	32	15	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customer accounts receivable	0
0001109357-26-000080	32	16	UN	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Customer allowance for credit losses	1
0001109357-26-000080	32	17	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Customer accounts receivable, net	0
0001109357-26-000080	32	18	UN	0	H	OtherReceivablesGrossCurrent	us-gaap/2026	Other accounts receivable	0
0001109357-26-000080	32	19	UN	0	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Other allowance for credit losses	1
0001109357-26-000080	32	20	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivable, net	0
0001109357-26-000080	32	21	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables from affiliates	0
0001109357-26-000080	32	23	UN	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001109357-26-000080	32	24	UN	0	H	PrepaidTaxes	us-gaap/2026	Prepaid utility taxes	0
0001109357-26-000080	32	25	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001109357-26-000080	32	26	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001109357-26-000080	32	27	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001109357-26-000080	32	28	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001109357-26-000080	32	30	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001109357-26-000080	32	32	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001109357-26-000080	32	33	UN	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Total deferred debits and other assets	0
0001109357-26-000080	32	34	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001109357-26-000080	32	37	UN	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001109357-26-000080	32	38	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long-term debt due within one year	0
0001109357-26-000080	32	39	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001109357-26-000080	32	40	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001109357-26-000080	32	41	UN	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001109357-26-000080	32	42	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001109357-26-000080	32	43	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001109357-26-000080	32	44	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001109357-26-000080	32	45	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001109357-26-000080	32	47	UN	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes and unamortized investment tax credits	0
0001109357-26-000080	32	48	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001109357-26-000080	32	49	UN	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Non-pension postretirement benefit obligations	0
0001109357-26-000080	32	50	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001109357-26-000080	32	51	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Total deferred credits and other liabilities	0
0001109357-26-000080	32	52	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001109357-26-000080	32	53	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001109357-26-000080	32	55	UN	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001109357-26-000080	32	56	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001109357-26-000080	32	57	UN	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001109357-26-000080	32	58	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001109357-26-000080	33	6	UN	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	0
0001109357-26-000080	34	11	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001109357-26-000080	34	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001109357-26-000080	34	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000080	34	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Long-term incentive plan activity (in shares)	0
0001109357-26-000080	34	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Long-term incentive plan activity	0
0001109357-26-000080	34	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan activity (in shares)	0
0001109357-26-000080	34	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan activity	0
0001109357-26-000080	34	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Stock (in shares)	0
0001109357-26-000080	34	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock	0
0001109357-26-000080	34	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001109357-26-000080	34	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of income taxes	0
0001109357-26-000080	34	23	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001109357-26-000080	34	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001109357-26-000080	34	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001109357-26-000080	35	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends (in dollars per share)	0
0001109357-26-000080	36	12	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001109357-26-000080	36	13	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000080	36	14	UN	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001109357-26-000080	36	15	UN	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Contributions from parent	0
0001109357-26-000080	36	16	UN	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001109357-26-000080	37	11	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001109357-26-000080	37	12	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000080	37	13	UN	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001109357-26-000080	37	14	UN	0	H	EquityContributionsFromParent	0001109357-26-000080	Contributions from parent	0
0001109357-26-000080	37	15	UN	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001109357-26-000080	38	11	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001109357-26-000080	38	12	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000080	38	13	UN	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001109357-26-000080	38	14	UN	0	H	EquityContributionsFromParent	0001109357-26-000080	Contributions from parent	0
0001109357-26-000080	38	15	UN	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001109357-26-000080	39	11	UN	0	H	MembersEquity	us-gaap/2026	Beginning balance	0
0001109357-26-000080	39	12	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000080	39	13	UN	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2026	Distributions to member	1
0001109357-26-000080	39	14	UN	0	H	EquityContributionsFromParent	0001109357-26-000080	Contributions from parent	0
0001109357-26-000080	39	15	UN	0	H	MembersEquity	us-gaap/2026	Ending balance	0
0001109357-26-000080	40	11	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001109357-26-000080	40	12	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000080	40	13	UN	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001109357-26-000080	40	14	UN	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Contributions from parent	0
0001109357-26-000080	40	15	UN	0	H	EquityContributionsFromParent	0001109357-26-000080	Contributions from parent	0
0001109357-26-000080	40	16	UN	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001109357-26-000080	41	11	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001109357-26-000080	41	12	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000080	41	13	UN	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001109357-26-000080	41	14	UN	0	H	EquityContributionsFromParent	0001109357-26-000080	Contributions from parent	0
0001109357-26-000080	41	15	UN	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001109357-26-000080	42	11	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001109357-26-000080	42	12	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000080	42	13	UN	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001109357-26-000080	42	14	UN	0	H	EquityContributionsFromParent	0001109357-26-000080	Contributions from parent	0
0001109357-26-000080	42	15	UN	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001109448-26-000197	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValueExcludingVariableInterestEntities	0001109448-26-000197	Cash and cash equivalents	0
0001109448-26-000197	2	11	BS	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2026	Cash and securities segregated, at fair value (cost: $227,580 and $496,263)	0
0001109448-26-000197	2	13	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Brokers and dealers	0
0001109448-26-000197	2	14	BS	0	H	ReceivablesFromCustomers	us-gaap/2026	Brokerage clients	0
0001109448-26-000197	2	15	BS	0	H	OtherReceivables	us-gaap/2026	AB funds fees	0
0001109448-26-000197	2	16	BS	0	H	AccruedFeesAndOtherRevenueReceivable	us-gaap/2026	Other fees	0
0001109448-26-000197	2	18	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity Method	0
0001109448-26-000197	2	19	BS	0	H	FinancialInstrumentsOwnedOtherAtFairValue	us-gaap/2026	Other	0
0001109448-26-000197	2	21	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001109448-26-000197	2	22	BS	0	H	Investments	us-gaap/2026	Investments	0
0001109448-26-000197	2	23	BS	0	H	OtherAssetsOfInvestmentFunds	0001109448-26-000197	Other assets	0
0001109448-26-000197	2	24	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Furniture, equipment and leasehold improvements, net	0
0001109448-26-000197	2	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001109448-26-000197	2	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001109448-26-000197	2	27	BS	0	H	CapitalizedContractCostNet	us-gaap/2026	Deferred sales commissions, net	0
0001109448-26-000197	2	28	BS	0	H	LeaseRightOfUseAssets	0001109448-26-000197	Right-of-use assets	0
0001109448-26-000197	2	29	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001109448-26-000197	2	30	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001109448-26-000197	2	34	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Brokers and dealers	0
0001109448-26-000197	2	35	BS	0	H	PayablesToCustomers	srt/2026	Brokerage clients	0
0001109448-26-000197	2	36	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	AB mutual funds	0
0001109448-26-000197	2	37	BS	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2026	Contingent consideration liability	0
0001109448-26-000197	2	38	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001109448-26-000197	2	39	BS	0	H	LeaseLiability	0001109448-26-000197	Lease liabilities	0
0001109448-26-000197	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Liabilities of consolidated company-sponsored investment funds	0
0001109448-26-000197	2	41	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued compensation and benefits	0
0001109448-26-000197	2	42	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Debt	0
0001109448-26-000197	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001109448-26-000197	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 12)	0
0001109448-26-000197	2	45	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest of consolidated entities	0
0001109448-26-000197	2	47	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partner	0
0001109448-26-000197	2	48	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited partners: 294,295,573 and 293,508,421 units issued and outstanding	0
0001109448-26-000197	2	49	BS	0	H	CapitalContributionsReceivableFromAffiliates	0001109448-26-000197	Receivables from affiliates	1
0001109448-26-000197	2	50	BS	0	H	DeferredCompensationEquity	us-gaap/2026	AB Holding Units held for long-term incentive compensation plans	1
0001109448-26-000197	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)	0
0001109448-26-000197	2	52	BS	0	H	PartnersCapital	us-gaap/2026	Partners capital attributable to AB Unitholders	0
0001109448-26-000197	2	53	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Non-redeemable non-controlling interests in consolidated entities	0
0001109448-26-000197	2	54	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total capital	0
0001109448-26-000197	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, non-controlling interest and capital	0
0001109448-26-000197	3	1	BS	1	H	CashAndSecuritiesSegregatedAtCost	0001109448-26-000197	Cash and securities segregated, at cost	0
0001109448-26-000197	3	2	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Limited partners, units issued (in shares)	0
0001109448-26-000197	3	3	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited partners, units outstanding (in shares)	0
0001109448-26-000197	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue subject to contracts with customers	0
0001109448-26-000197	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Dividend and interest income	0
0001109448-26-000197	4	10	IS	0	H	PrincipalInvestmentGainsLosses	us-gaap/2026	Investment gains (losses)	0
0001109448-26-000197	4	11	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other revenues	0
0001109448-26-000197	4	12	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001109448-26-000197	4	13	IS	0	H	InterestExpense	us-gaap/2026	Less: Broker-dealer related interest expense	0
0001109448-26-000197	4	14	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Net revenues	0
0001109448-26-000197	4	16	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee compensation and benefits	0
0001109448-26-000197	4	18	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Distribution-related payments	0
0001109448-26-000197	4	19	IS	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2026	Amortization of deferred sales commissions	0
0001109448-26-000197	4	20	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2026	Trade execution, marketing, T&E and other	0
0001109448-26-000197	4	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001109448-26-000197	4	22	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest on borrowings	0
0001109448-26-000197	4	23	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001109448-26-000197	4	24	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001109448-26-000197	4	25	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001109448-26-000197	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001109448-26-000197	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109448-26-000197	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) of consolidated entities attributable to non-controlling interests	0
0001109448-26-000197	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to AB Unitholders	0
0001109448-26-000197	4	31	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Net income per AB Unit - basic (in dollars per share)	0
0001109448-26-000197	4	32	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Net income per AB Unit - diluted (in dollars per share)	0
0001109448-26-000197	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109448-26-000197	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustments, before tax	0
0001109448-26-000197	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Income tax (expense)	1
0001109448-26-000197	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001109448-26-000197	5	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	us-gaap/2026	Amortization of prior service cost	1
0001109448-26-000197	5	8	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossFromPlanLiquidationReclassificationAdjustmentFromAOCIBeforeTax	0001109448-26-000197	Less: reclassification adjustment for (losses) included in net income upon retirement plan liquidation	0
0001109448-26-000197	5	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Changes in employee benefit related items	1
0001109448-26-000197	5	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Income tax (expense)	0
0001109448-26-000197	5	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Employee benefit related items, net of tax	1
0001109448-26-000197	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001109448-26-000197	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) in consolidated entities attributable to non-controlling interests	0
0001109448-26-000197	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to AB Unitholders	0
0001109448-26-000197	6	14	EQ	0	H	PartnersCapital	us-gaap/2026	Partners' capital, beginning balance	0
0001109448-26-000197	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001109448-26-000197	6	16	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Cash distributions to General Partner	1
0001109448-26-000197	6	17	EQ	0	H	PartnersCapitalAccountDeferredCompensation	us-gaap/2026	Long-term incentive compensation plans activity	1
0001109448-26-000197	6	18	EQ	0	H	StockIssuedRetiredDuringPeriodNetValue	0001109448-26-000197	(Retirement) issuance of AB Units, net	0
0001109448-26-000197	6	19	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001109448-26-000197	6	20	EQ	0	H	CapitalContributionsReceivedFromPaidToRelatedParties	0001109448-26-000197	Capital contributions (to) from AB Holding	1
0001109448-26-000197	6	21	EQ	0	H	PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2026	Purchases of AB Holding Units for long-term compensation plans, net	1
0001109448-26-000197	6	22	EQ	0	H	StockIssuanceRetirementDuringPeriodNetValue	0001109448-26-000197	Retirement (issuance) of AB Units, net	1
0001109448-26-000197	6	23	EQ	0	H	ReValuationOfHoldingUnitsHeldInTrust	0001109448-26-000197	Revaluation of AB Holding Units held in rabbi trust	1
0001109448-26-000197	6	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001109448-26-000197	6	25	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Changes in employee benefit related items, net of tax	1
0001109448-26-000197	6	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions (to) non-controlling interests, net	1
0001109448-26-000197	6	27	EQ	0	H	NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders	0001109448-26-000197	Contributions from non-controlling interest	0
0001109448-26-000197	6	28	EQ	0	H	PartnersCapital	us-gaap/2026	Partners' capital, ending balance	0
0001109448-26-000197	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0001109448-26-000197	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0001109448-26-000197	6	31	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total capital	0
0001109448-26-000197	7	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109448-26-000197	7	10	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2026	Amortization of deferred sales commissions	0
0001109448-26-000197	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash long-term incentive compensation expense	0
0001109448-26-000197	7	12	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and other amortization	0
0001109448-26-000197	7	13	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized (gains) on investments	1
0001109448-26-000197	7	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Gains) losses on equity method investments	1
0001109448-26-000197	7	15	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash lease expense	0
0001109448-26-000197	7	16	CF	0	H	GainLossOnPensionSettlement	0001109448-26-000197	Retirement plan loss	1
0001109448-26-000197	7	17	CF	0	H	RetirementPlanFunding	0001109448-26-000197	Retirement plan funding	1
0001109448-26-000197	7	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001109448-26-000197	7	20	CF	0	H	IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities	us-gaap/2026	Decrease in securities, segregated	1
0001109448-26-000197	7	21	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	(Increase) decrease in receivables	1
0001109448-26-000197	7	22	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2026	Decrease (increase) in investments	1
0001109448-26-000197	7	23	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	(Increase) in deferred sales commissions	1
0001109448-26-000197	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001109448-26-000197	7	25	CF	0	H	IncreaseDecreaseInOtherAssetsAndLiabilitiesOfInvestmentFundsNet	0001109448-26-000197	(Increase) in other assets of consolidated company-sponsored investment funds	0
0001109448-26-000197	7	26	CF	0	H	IncreaseDecreaseInOtherLiabilitiesOfInvestmentFunds	0001109448-26-000197	Increase in other liabilities of consolidated company-sponsored investment funds	1
0001109448-26-000197	7	27	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Increase (decrease) in payables	0
0001109448-26-000197	7	28	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	(Decrease) in accounts payable and accrued expenses	0
0001109448-26-000197	7	29	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase in accrued compensation and benefits	0
0001109448-26-000197	7	30	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash payments to relieve operating lease liabilities	1
0001109448-26-000197	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001109448-26-000197	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of furniture, equipment and leasehold improvements	1
0001109448-26-000197	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001109448-26-000197	7	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	(Repayment of) debt, net	1
0001109448-26-000197	7	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions to General Partner and Unitholders	1
0001109448-26-000197	7	38	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Third-party capital invested into consolidated company-sponsored investment funds, net	0
0001109448-26-000197	7	39	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Capital contributions (to) AB Holding	1
0001109448-26-000197	7	40	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Purchases of AB Holding Units for long-term incentive compensation plan awards, net	1
0001109448-26-000197	7	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001109448-26-000197	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) financing activities	0
0001109448-26-000197	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001109448-26-000197	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001109448-26-000197	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents as of beginning of the period	0
0001109448-26-000197	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents as of end of the period	0
0001110803-26-000160	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001110803-26-000160	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001110803-26-000160	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001110803-26-000160	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001110803-26-000160	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001110803-26-000160	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001110803-26-000160	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001110803-26-000160	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001110803-26-000160	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001110803-26-000160	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001110803-26-000160	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001110803-26-000160	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001110803-26-000160	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001110803-26-000160	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001110803-26-000160	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001110803-26-000160	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Term debt, current portion	0
0001110803-26-000160	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001110803-26-000160	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001110803-26-000160	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2026	Term debt	0
0001110803-26-000160	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001110803-26-000160	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001110803-26-000160	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001110803-26-000160	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001110803-26-000160	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001110803-26-000160	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0001110803-26-000160	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001110803-26-000160	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001110803-26-000160	3	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001110803-26-000160	3	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001110803-26-000160	3	11	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	Amortization of acquired intangible assets	0
0001110803-26-000160	3	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001110803-26-000160	3	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001110803-26-000160	3	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001110803-26-000160	3	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001110803-26-000160	3	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0001110803-26-000160	3	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001110803-26-000160	3	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001110803-26-000160	3	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001110803-26-000160	3	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001110803-26-000160	3	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001110803-26-000160	3	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001110803-26-000160	3	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001110803-26-000160	3	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001110803-26-000160	3	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001110803-26-000160	3	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001110803-26-000160	3	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001110803-26-000160	3	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001110803-26-000160	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001110803-26-000160	4	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain (loss) on cash flow hedges, net of deferred tax	0
0001110803-26-000160	4	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001110803-26-000160	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001110803-26-000160	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001110803-26-000160	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0001110803-26-000160	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001110803-26-000160	5	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain (loss) on cash flow hedges, net of deferred tax	0
0001110803-26-000160	5	16	EQ	0	H	StockIssuedDuringPeriodNetOfRepurchasesShares	0001110803-26-000160	Issuance of common stock, net of repurchases (in shares)	0
0001110803-26-000160	5	17	EQ	0	H	StockIssuedDuringPeriodNetOfRepurchasesValue	0001110803-26-000160	Issuance of common stock, net of repurchases	0
0001110803-26-000160	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001110803-26-000160	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001110803-26-000160	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001110803-26-000160	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0001110803-26-000160	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001110803-26-000160	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001110803-26-000160	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001110803-26-000160	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001110803-26-000160	6	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001110803-26-000160	6	8	CF	0	H	GainLossOnStrategicInvestmentsNoncash	0001110803-26-000160	Net losses (gains) on investments	1
0001110803-26-000160	6	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration liabilities	0
0001110803-26-000160	6	10	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Intangible impairment	0
0001110803-26-000160	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001110803-26-000160	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001110803-26-000160	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001110803-26-000160	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001110803-26-000160	6	16	CF	0	H	IncreaseDecreaseOfOperatingLeasesNet	0001110803-26-000160	Operating lease right-of-use assets and liabilities, net	1
0001110803-26-000160	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001110803-26-000160	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001110803-26-000160	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001110803-26-000160	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001110803-26-000160	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001110803-26-000160	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Net purchases of property and equipment	1
0001110803-26-000160	6	24	CF	0	H	PurchasesSalesForStrategicInvestments	0001110803-26-000160	Net sales (purchases) of investments	1
0001110803-26-000160	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions and intangible assets, net of cash acquired	1
0001110803-26-000160	6	26	CF	0	H	PaymentForContingentConsiderationLiabilityInvestingActivities	us-gaap/2026	Payment for contingent consideration	1
0001110803-26-000160	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001110803-26-000160	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchases, inclusive of excise tax	1
0001110803-26-000160	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001110803-26-000160	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001110803-26-000160	6	32	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	Payments on contingent consideration liabilities	1
0001110803-26-000160	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001110803-26-000160	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001110803-26-000160	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001110803-26-000160	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001110803-26-000160	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001111335-26-000046	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001111335-26-000046	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001111335-26-000046	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001111335-26-000046	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001111335-26-000046	2	5	IS	0	H	RestructuringChargesNetOfReversals	0001111335-26-000046	Restructuring, net	1
0001111335-26-000046	2	6	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001111335-26-000046	2	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001111335-26-000046	2	8	IS	0	H	EquityInNetIncomeOfLossNonConsolidatedAffiliates	0001111335-26-000046	Equity in net income (loss) of non-consolidated affiliates	0
0001111335-26-000046	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001111335-26-000046	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001111335-26-000046	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001111335-26-000046	2	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001111335-26-000046	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net (income) loss attributable to non-controlling interests	1
0001111335-26-000046	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Visteon	0
0001111335-26-000046	2	16	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001111335-26-000046	2	17	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive (income) loss attributable to non-controlling interests	1
0001111335-26-000046	2	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Visteon Corporation	0
0001111335-26-000046	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share attributable to Visteon Corporation (in dollars per share)	0
0001111335-26-000046	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share attributable to Visteon Corporation (in dollars per share)	0
0001111335-26-000046	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0001111335-26-000046	3	3	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001111335-26-000046	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001111335-26-000046	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001111335-26-000046	3	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001111335-26-000046	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001111335-26-000046	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001111335-26-000046	3	9	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001111335-26-000046	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001111335-26-000046	3	11	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in non-consolidated affiliates	0
0001111335-26-000046	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001111335-26-000046	3	13	BS	0	H	DeferredTaxAssetsTaxDeferredExpense	us-gaap/2026	Deferred Tax Assets, Tax Deferred Expense	0
0001111335-26-000046	3	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001111335-26-000046	3	16	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0001111335-26-000046	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001111335-26-000046	3	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee liabilities	0
0001111335-26-000046	3	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liability	0
0001111335-26-000046	3	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001111335-26-000046	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001111335-26-000046	3	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001111335-26-000046	3	23	BS	0	H	EmployeeRelatedLiabilitiesNoncurrent	0001111335-26-000046	Employee benefits	0
0001111335-26-000046	3	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current lease liability	0
0001111335-26-000046	3	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001111335-26-000046	3	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001111335-26-000046	3	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 26700000 million shares outstanding as of June 30, 2026 and 26.8 million shares outstanding as of December 31, 2025, respectively)	0
0001111335-26-000046	3	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock (par value 0.01, 50 million shares authorized, none outstanding as of June 30, 2026 and December 31, 2025)	0
0001111335-26-000046	3	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001111335-26-000046	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001111335-26-000046	3	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001111335-26-000046	3	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001111335-26-000046	3	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Visteon Corporation stockholders equity	0
0001111335-26-000046	3	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001111335-26-000046	3	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001111335-26-000046	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001111335-26-000046	4	1	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001111335-26-000046	4	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001111335-26-000046	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001111335-26-000046	4	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001111335-26-000046	4	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001111335-26-000046	4	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001111335-26-000046	4	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001111335-26-000046	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001111335-26-000046	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001111335-26-000046	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation	0
0001111335-26-000046	5	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in net loss (income) of non-consolidated affiliates, net of dividends remitted	1
0001111335-26-000046	5	7	CF	0	H	IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	us-gaap/2026	Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	0
0001111335-26-000046	5	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item	0
0001111335-26-000046	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001111335-26-000046	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001111335-26-000046	5	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001111335-26-000046	5	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and other liabilities	1
0001111335-26-000046	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided from operating activities	0
0001111335-26-000046	5	16	CF	0	H	PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets	0001111335-26-000046	Capital expenditures, including intangibles	1
0001111335-26-000046	5	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments to Acquire Businesses, Net of Cash Acquired	1
0001111335-26-000046	5	18	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2026	Payments for (Proceeds from) Hedge, Investing Activities	1
0001111335-26-000046	5	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	0
0001111335-26-000046	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001111335-26-000046	5	22	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Proceeds from (Repayments of) Debt	0
0001111335-26-000046	5	23	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Payments of Ordinary Dividends, Noncontrolling Interest	1
0001111335-26-000046	5	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of Ordinary Dividends, Common Stock	1
0001111335-26-000046	5	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchase	1
0001111335-26-000046	5	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments Related to Tax Withholding for Share-based Compensation	1
0001111335-26-000046	5	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from Stock Options Exercised	0
0001111335-26-000046	5	28	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment for Contingent Consideration Liability, Financing Activities	1
0001111335-26-000046	5	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Proceeds from (Payment for) Other Financing Activity	0
0001111335-26-000046	5	30	CF	0	H	InvestmentCompanyDebtInstrumentAmountRepaidToPrincipalExcessLess	us-gaap/2026	Investment Company, Debt Instrument, Amount Repaid to Principal, Excess (Less)	1
0001111335-26-000046	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used by financing activities	0
0001111335-26-000046	5	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001111335-26-000046	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, equivalents, and restricted cash	0
0001111335-26-000046	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, equivalents, and restricted cash at beginning of the period	0
0001111335-26-000046	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, equivalents, and restricted cash at end of the period	0
0001111335-26-000046	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001111335-26-000046	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001111335-26-000046	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001111335-26-000046	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation, net	0
0001111335-26-000046	6	17	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001111335-26-000046	6	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends declared	1
0001111335-26-000046	6	19	EQ	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchase	1
0001111335-26-000046	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001111711-26-000088	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Customer revenues	0
0001111711-26-000088	2	8	IS	0	H	RegulatedOperatingRevenueOther	us-gaap/2026	Other revenues	0
0001111711-26-000088	2	9	IS	0	H	RegulatedOperatingRevenue	us-gaap/2026	Total Operating Revenues	0
0001111711-26-000088	2	10	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on sale of assets	1
0001111711-26-000088	2	12	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of energy	0
0001111711-26-000088	2	13	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operation and maintenance	0
0001111711-26-000088	2	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001111711-26-000088	2	15	IS	0	H	ImpairmentAndGainLossOnSaleOfAssetsNet	0001111711-26-000088	Loss on impairment of assets	0
0001111711-26-000088	2	16	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Other taxes	0
0001111711-26-000088	2	17	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating Costs and Expenses	0
0001111711-26-000088	2	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001111711-26-000088	2	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001111711-26-000088	2	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001111711-26-000088	2	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Deductions, Net	0
0001111711-26-000088	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Income before Income Taxes	0
0001111711-26-000088	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Taxes	0
0001111711-26-000088	2	25	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001111711-26-000088	2	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interest	0
0001111711-26-000088	2	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to NiSource	0
0001111711-26-000088	2	28	IS	0	H	PreferredDividendsRedemptionPremiumReversal	0001111711-26-000088	Preferred dividends redemption premium reversal	0
0001111711-26-000088	2	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income Available to Common Shareholders	0
0001111711-26-000088	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings Per Share	0
0001111711-26-000088	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings Per Share	0
0001111711-26-000088	2	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Average Common Shares Outstanding	0
0001111711-26-000088	2	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted Average Common Shares	0
0001111711-26-000088	3	5	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001111711-26-000088	3	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized loss on available-for-sale securities	0
0001111711-26-000088	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized gain (loss) on cash flow hedges	0
0001111711-26-000088	3	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Unrecognized pension and OPEB benefit (costs)	1
0001111711-26-000088	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001111711-26-000088	3	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0001111711-26-000088	4	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	0
0001111711-26-000088	4	6	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	0
0001111711-26-000088	4	7	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	0
0001111711-26-000088	5	11	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Plant	0
0001111711-26-000088	5	12	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization	1
0001111711-26-000088	5	13	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Net Property, Plant and Equipment	0
0001111711-26-000088	5	15	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Unconsolidated affiliates	0
0001111711-26-000088	5	16	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Available-for-sale debt securities (amortized cost of $164.6 and $145.8, respectively)	0
0001111711-26-000088	5	17	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other investments	0
0001111711-26-000088	5	18	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Total Investments and Other Assets	0
0001111711-26-000088	5	20	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001111711-26-000088	5	21	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted Cash	0
0001111711-26-000088	5	22	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Accounts receivable	0
0001111711-26-000088	5	23	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	1
0001111711-26-000088	5	24	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001111711-26-000088	5	25	BS	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2026	Gas storage	0
0001111711-26-000088	5	26	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2026	Materials and supplies, at average cost	0
0001111711-26-000088	5	27	BS	0	H	EnergyRelatedInventoryCoal	us-gaap/2026	Electric production fuel, at average cost	0
0001111711-26-000088	5	28	BS	0	H	ExchangeGasReceivable	0001111711-26-000088	Exchange gas receivable	0
0001111711-26-000088	5	29	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001111711-26-000088	5	30	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income Taxes Receivable	0
0001111711-26-000088	5	31	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepayments and other	0
0001111711-26-000088	5	32	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001111711-26-000088	5	34	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001111711-26-000088	5	35	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001111711-26-000088	5	36	BS	0	H	DeferredChargesAndOther	0001111711-26-000088	Deferred charges and other	0
0001111711-26-000088	5	37	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total Other Assets	0
0001111711-26-000088	5	38	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001111711-26-000088	5	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.01 par value,750,000,000 shares authorized; 479,498,053 and 478,432,058 shares outstanding, respectively	0
0001111711-26-000088	5	43	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001111711-26-000088	5	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001111711-26-000088	5	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001111711-26-000088	5	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001111711-26-000088	5	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total NiSource Stockholders Equity	0
0001111711-26-000088	5	48	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in consolidated subsidiaries	0
0001111711-26-000088	5	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001111711-26-000088	5	50	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, excluding amounts due within one year	0
0001111711-26-000088	5	51	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2026	Total Capitalization	0
0001111711-26-000088	5	53	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001111711-26-000088	5	54	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001111711-26-000088	5	55	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001111711-26-000088	5	56	BS	0	H	CommonDividendsPayableCurrent	0001111711-26-000088	Dividends payable - common stock	0
0001111711-26-000088	5	57	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits and credits	0
0001111711-26-000088	5	58	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes accrued	0
0001111711-26-000088	5	59	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest accrued	0
0001111711-26-000088	5	60	BS	0	H	ExchangeGasPayable	0001111711-26-000088	Exchange gas payable	0
0001111711-26-000088	5	61	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001111711-26-000088	5	62	BS	0	H	AssetRetirementObligation	us-gaap/2026	Asset Retirement Obligation	0
0001111711-26-000088	5	63	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and employee benefits	0
0001111711-26-000088	5	64	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accruals	0
0001111711-26-000088	5	65	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001111711-26-000088	5	67	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001111711-26-000088	5	68	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued liability for postretirement and postemployment benefits	0
0001111711-26-000088	5	69	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001111711-26-000088	5	70	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001111711-26-000088	5	71	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001111711-26-000088	5	72	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Other Liabilities	0
0001111711-26-000088	5	73	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Capitalization and Liabilities	0
0001111711-26-000088	5	74	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001111711-26-000088	5	75	BS	0	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value	0
0001111711-26-000088	5	76	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expense, Current	0
0001111711-26-000088	5	77	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0001111711-26-000088	5	78	BS	0	H	AccruedInsuranceNoncurrent	us-gaap/2026	Accrued insurance liabilities	0
0001111711-26-000088	6	6	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Amortized Cost	0
0001111711-26-000088	6	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001111711-26-000088	6	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001111711-26-000088	6	9	BS	1	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Public Utilities, Property, Plant and Equipment, Net	0
0001111711-26-000088	6	10	BS	1	H	AssetsCurrent	us-gaap/2026	Current assets	0
0001111711-26-000088	6	11	BS	1	H	LiabilitiesCurrent	us-gaap/2026	Current liabilities	0
0001111711-26-000088	6	12	BS	1	H	LiabilitiesNoncurrent	us-gaap/2026	Other Liabilities	0
0001111711-26-000088	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001111711-26-000088	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001111711-26-000088	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and investment tax credits	0
0001111711-26-000088	7	8	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on sale of assets	1
0001111711-26-000088	7	9	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2026	Payments for asset retirement obligations	1
0001111711-26-000088	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other adjustments	0
0001111711-26-000088	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Components of working capital(1)	1
0001111711-26-000088	7	13	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory assets/liabilities	1
0001111711-26-000088	7	14	CF	0	H	IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets	0001111711-26-000088	Deferred charges and other noncurrent assets	0
0001111711-26-000088	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities and deferred credits and charges	0
0001111711-26-000088	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Flows from Operating Activities	0
0001111711-26-000088	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001111711-26-000088	7	19	CF	0	H	PaymentToRenewableGenerationAssetDeveloper	0001111711-26-000088	Payment to renewable generation asset developer	1
0001111711-26-000088	7	20	CF	0	H	PaymentsForAdvancedDepositsForProjectCosts	0001111711-26-000088	Advanced deposits	1
0001111711-26-000088	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001111711-26-000088	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Flows used for Investing Activities	0
0001111711-26-000088	7	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001111711-26-000088	7	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance lease obligations	1
0001111711-26-000088	7	26	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net change in commercial paper and other short-term borrowings	0
0001111711-26-000088	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001111711-26-000088	7	28	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Equity costs, premiums and other debt related costs	1
0001111711-26-000088	7	29	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from NIPSCO and GenCo minority interest holders	0
0001111711-26-000088	7	30	CF	0	H	DistributionsToTaxEquityPartners	0001111711-26-000088	Distributions to tax equity partners	1
0001111711-26-000088	7	31	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distribution to NIPSCO minority interest holders	1
0001111711-26-000088	7	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid - common stock	1
0001111711-26-000088	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Flows from Financing Activities	0
0001111711-26-000088	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001111711-26-000088	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001111711-26-000088	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001111711-26-000088	8	3	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalent	0
0001111711-26-000088	8	4	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted Cash	0
0001111711-26-000088	8	5	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001111711-26-000088	9	1	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in current liabilities	0
0001111711-26-000088	10	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001111711-26-000088	10	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001111711-26-000088	10	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Net current-period other comprehensive income (loss)	0
0001111711-26-000088	10	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001111711-26-000088	10	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock	1
0001111711-26-000088	10	18	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from noncontrolling interests	1
0001111711-26-000088	10	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001111711-26-000088	10	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan	0
0001111711-26-000088	10	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Long-term incentive plan	0
0001111711-26-000088	10	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	401(k) and profit sharing	0
0001111711-26-000088	10	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001111711-26-000088	10	25	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interest	0
0001111711-26-000088	10	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Long-term incentive plan	0
0001111711-26-000088	11	7	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance	0
0001111711-26-000088	11	8	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance	0
0001111711-26-000088	11	9	UN	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance	0
0001111711-26-000088	11	11	UN	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan	0
0001111711-26-000088	11	12	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Long-term incentive plan	0
0001111711-26-000088	11	13	UN	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	401(k) and profit sharing	0
0001111711-26-000088	11	14	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance	0
0001111711-26-000088	11	15	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance	0
0001111711-26-000088	11	16	UN	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance	0
0001111711-26-000088	11	17	UN	0	H	SharesIssued	us-gaap/2026	Shares, Issued	1
0001111711-26-000088	12	17	UN	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared	0
0001111711-26-000088	12	18	UN	1	H	PreferredStockRedemption	0001111711-26-000088	Preferred Stock, Redemption Amount	1
0001111711-26-000088	12	19	UN	1	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Distributions to noncontrolling interests	0
0001111711-26-000088	12	20	UN	1	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001111711-26-000088	13	1	UN	0	H	IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2026	Increase (Decrease) in Other Regulatory Assets	0
0001111928-26-000153	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001111928-26-000153	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001111928-26-000153	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001111928-26-000153	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001111928-26-000153	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Prepaid income taxes	0
0001111928-26-000153	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001111928-26-000153	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001111928-26-000153	2	10	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001111928-26-000153	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001111928-26-000153	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001111928-26-000153	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001111928-26-000153	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001111928-26-000153	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001111928-26-000153	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001111928-26-000153	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001111928-26-000153	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001111928-26-000153	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001111928-26-000153	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001111928-26-000153	2	23	BS	0	H	DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities and deferred income taxes	0
0001111928-26-000153	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001111928-26-000153	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001111928-26-000153	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 175,000,000 shares authorized; 57,371,639 and 42,533,767 shares issued and outstanding, respectively, at June 30, 2026; 56,964,939 and 42,127,067 shares issued and outstanding, respectively, at December 31, 2025.	0
0001111928-26-000153	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 14,837,872 shares held at June 30, 2026 and December 31, 2025, respectively.	1
0001111928-26-000153	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001111928-26-000153	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001111928-26-000153	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001111928-26-000153	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001111928-26-000153	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001111928-26-000153	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001111928-26-000153	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001111928-26-000153	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001111928-26-000153	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001111928-26-000153	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001111928-26-000153	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001111928-26-000153	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001111928-26-000153	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001111928-26-000153	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001111928-26-000153	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001111928-26-000153	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001111928-26-000153	4	8	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment charges	0
0001111928-26-000153	4	9	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Settlement of litigation matters	1
0001111928-26-000153	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Gain) loss on foreign exchange	1
0001111928-26-000153	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001111928-26-000153	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001111928-26-000153	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001111928-26-000153	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001111928-26-000153	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001111928-26-000153	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001111928-26-000153	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001111928-26-000153	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001111928-26-000153	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001111928-26-000153	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001111928-26-000153	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001111928-26-000153	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001111928-26-000153	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001111928-26-000153	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments and other	0
0001111928-26-000153	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001111928-26-000153	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001111928-26-000153	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001111928-26-000153	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001111928-26-000153	6	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001111928-26-000153	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001111928-26-000153	6	7	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment charges	0
0001111928-26-000153	6	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized (gain) loss on foreign currency transactions	1
0001111928-26-000153	6	9	CF	0	H	ProvisionsForInventoryProductWarrantyAndBadDebt	0001111928-26-000153	Provisions for inventory, warranty and bad debt	0
0001111928-26-000153	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premium/discount on investments	1
0001111928-26-000153	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001111928-26-000153	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001111928-26-000153	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001111928-26-000153	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001111928-26-000153	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001111928-26-000153	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001111928-26-000153	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income and other taxes payable	0
0001111928-26-000153	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001111928-26-000153	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of and deposits on property, plant and equipment	1
0001111928-26-000153	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property, plant and equipment	0
0001111928-26-000153	6	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001111928-26-000153	6	24	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2026	Proceeds from maturities of investments	0
0001111928-26-000153	6	25	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Deposit received from buyer for assets and liabilities held for sale	0
0001111928-26-000153	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001111928-26-000153	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001111928-26-000153	6	29	CF	0	H	PaymentsProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfTaxWithholdingPayment	0001111928-26-000153	Payments for taxes related to net share settlement of equity awards less proceeds from issuance of common stock under employee stock option and purchase plans	1
0001111928-26-000153	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock net of excise tax, at cost	1
0001111928-26-000153	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001111928-26-000153	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of changes in exchange rates on cash, cash equivalents and cash held for sale	0
0001111928-26-000153	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and cash held for sale	0
0001111928-26-000153	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  Beginning of period	0
0001111928-26-000153	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and cash held for sale  End of period (Note 15)	0
0001111928-26-000153	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001111928-26-000153	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001111928-26-000153	6	40	CF	0	H	DemonstrationUnitsTransferredFromInventoryToOtherAssets	0001111928-26-000153	Demonstration units transferred from inventory to other assets	0
0001111928-26-000153	6	41	CF	0	H	InventoryTransferredToPropertyPlantAndEquipment	0001111928-26-000153	Inventory transferred to machinery and equipment	0
0001111928-26-000153	6	42	CF	0	H	ChangeInCapitalExpendituresIncurredButNotYetPaid	0001111928-26-000153	Additions to property, plant and equipment included in accounts payable	0
0001111928-26-000153	6	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for new operating lease liabilities	0
0001111928-26-000153	6	44	CF	0	H	ChangeInExciseTaxIncurredButNotYetPaid	0001111928-26-000153	Excise tax on net share repurchases accrued in period	0
0001111928-26-000153	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning of year (in shares)	0
0001111928-26-000153	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	1
0001111928-26-000153	7	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001111928-26-000153	7	14	EQ	0	H	StockIssuedSharesIssuedNetOfTaxWithholdingsAndExerciseOfStockOptions	0001111928-26-000153	Vesting of RSUs and PSUs, net of shares withheld for taxes (in shares)	0
0001111928-26-000153	7	15	EQ	0	H	StockIssuedValueSharesIssuedNetOfTaxWithholdingsAndExerciseOfStockOptions	0001111928-26-000153	Vesting of RSUs and PSUs, net of shares withheld for taxes	0
0001111928-26-000153	7	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued under employee stock purchase plan (in shares)	0
0001111928-26-000153	7	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issued under employee stock purchase plan	0
0001111928-26-000153	7	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchased common stock (in shares)	1
0001111928-26-000153	7	19	EQ	0	H	StockRepurchasedDuringPeriodValueNetOfExciseTax	0001111928-26-000153	Purchased common stock	1
0001111928-26-000153	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001111928-26-000153	7	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001111928-26-000153	7	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments and other	0
0001111928-26-000153	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, end of period (in shares)	0
0001111928-26-000153	7	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	1
0001111928-26-000153	7	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001114448-26-000012	2	3	IS	0	H	RevenueFromSaleOfGoods	ifrs/2025	Net sales to third parties	0
0001114448-26-000012	2	4	IS	0	H	OtherRevenue	ifrs/2025	Other revenues	0
0001114448-26-000012	2	5	IS	0	H	CostOfSales	ifrs/2025	Cost of goods sold	1
0001114448-26-000012	2	6	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001114448-26-000012	2	7	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administration	1
0001114448-26-000012	2	8	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001114448-26-000012	2	9	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001114448-26-000012	2	10	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expense	1
0001114448-26-000012	2	11	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income	0
0001114448-26-000012	2	12	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Loss from associated companies	0
0001114448-26-000012	2	13	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001114448-26-000012	2	14	IS	0	H	OtherFinanceIncomeCost	ifrs/2025	Other financial income and expense	0
0001114448-26-000012	2	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before taxes	0
0001114448-26-000012	2	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes	1
0001114448-26-000012	2	17	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001114448-26-000012	2	20	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Shareholders of Novartis AG	0
0001114448-26-000012	2	21	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001114448-26-000012	2	23	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of ordinary shares outstanding	0
0001114448-26-000012	2	24	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share	0
0001114448-26-000012	2	26	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Adjusted weighted average number of ordinary shares outstanding	0
0001114448-26-000012	2	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share	0
0001114448-26-000012	3	3	CI	0	H	ProfitLoss	ifrs/2025	Net income	0
0001114448-26-000012	3	6	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Cash flow hedge, net of taxes	0
0001114448-26-000012	3	7	CI	0	H	OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Net investment hedge, net of taxes	0
0001114448-26-000012	3	8	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation effects, net of taxes	0
0001114448-26-000012	3	9	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total of items that are or may be recycled	0
0001114448-26-000012	3	11	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gains/losses from defined benefit plans, net of taxes	0
0001114448-26-000012	3	12	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Fair value adjustments on equity securities, net of taxes	0
0001114448-26-000012	3	13	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total of items that will never be recycled	0
0001114448-26-000012	3	14	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income	0
0001114448-26-000012	3	15	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001114448-26-000012	3	17	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Shareholders of Novartis AG	0
0001114448-26-000012	3	18	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Comprehensive income, attributable to non-controlling interests	0
0001114448-26-000012	4	5	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001114448-26-000012	4	6	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001114448-26-000012	4	7	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001114448-26-000012	4	8	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets other than goodwill	0
0001114448-26-000012	4	9	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in associated companies	0
0001114448-26-000012	4	10	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001114448-26-000012	4	11	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Financial assets	0
0001114448-26-000012	4	12	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001114448-26-000012	4	13	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001114448-26-000012	4	15	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001114448-26-000012	4	16	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001114448-26-000012	4	17	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax receivables	0
0001114448-26-000012	4	18	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Marketable securities, time deposits and derivative financial instruments	0
0001114448-26-000012	4	19	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001114448-26-000012	4	20	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current assets	0
0001114448-26-000012	4	22	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001114448-26-000012	4	23	BS	0	H	Assets	ifrs/2025	Total assets	0
0001114448-26-000012	4	26	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001114448-26-000012	4	27	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001114448-26-000012	4	28	BS	0	H	OtherReserves	ifrs/2025	Reserves	0
0001114448-26-000012	4	29	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to Novartis AG shareholders	0
0001114448-26-000012	4	30	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001114448-26-000012	4	31	BS	0	H	Equity	ifrs/2025	Total equity	0
0001114448-26-000012	4	34	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Financial debts	0
0001114448-26-000012	4	35	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001114448-26-000012	4	36	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001114448-26-000012	4	37	BS	0	H	OtherNoncurrentNonfinancialLiabilities	ifrs/2025	Provisions and other non-current liabilities	0
0001114448-26-000012	4	38	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001114448-26-000012	4	40	BS	0	H	TradeAndOtherPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001114448-26-000012	4	41	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Financial debts and derivative financial instruments	0
0001114448-26-000012	4	42	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001114448-26-000012	4	43	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current income tax liabilities	0
0001114448-26-000012	4	44	BS	0	H	OtherCurrentNonfinancialLiabilities	ifrs/2025	Provisions and other current liabilities	0
0001114448-26-000012	4	46	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001114448-26-000012	4	47	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001114448-26-000012	4	48	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001114448-26-000012	5	11	EQ	0	H	Equity	ifrs/2025	Equity	0
0001114448-26-000012	5	12	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0001114448-26-000012	5	13	EQ	0	H	ProfitLoss	ifrs/2025	Net income	0
0001114448-26-000012	5	14	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001114448-26-000012	5	15	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001114448-26-000012	5	16	EQ	0	H	DividendsPaid	ifrs/2025	Dividends	1
0001114448-26-000012	5	17	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Purchase of treasury shares	1
0001114448-26-000012	5	18	EQ	0	H	ReductionOfIssuedCapital	ifrs/2025	Reduction of share capital	1
0001114448-26-000012	5	19	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Equity-based compensation plans	0
0001114448-26-000012	5	20	EQ	0	H	TaxesOnTreasuryShares	0001114448-26-000012	Taxes on treasury share transactions	1
0001114448-26-000012	5	21	EQ	0	H	IncreaseDecreaseInNoncontrolingInterests	0001114448-26-000012	Changes in non-controlling interests	0
0001114448-26-000012	5	22	EQ	0	H	FairValueAdjustmentsOnFinancialAssetsSold	0001114448-26-000012	Value adjustments related to financial assets sold and divestments	0
0001114448-26-000012	5	23	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other movements	0
0001114448-26-000012	5	24	EQ	0	H	ChangesInEquity	ifrs/2025	Total of other equity movements	0
0001114448-26-000012	5	25	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0001114448-26-000012	6	3	CF	0	H	ProfitLoss	ifrs/2025	Net income	0
0001114448-26-000012	6	4	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Reversal of non-cash items and other adjustments	0
0001114448-26-000012	6	5	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends received from associated companies and others	0
0001114448-26-000012	6	6	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001114448-26-000012	6	7	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001114448-26-000012	6	8	CF	0	H	OtherFinanceIncomeReceivedClassifiedAsOperatingActivities	0001114448-26-000012	Other financial receipts	0
0001114448-26-000012	6	9	CF	0	H	OtherFinanceCostsPaidClassifiedAsOperatingActivities	0001114448-26-000012	Other financial payments	1
0001114448-26-000012	6	10	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001114448-26-000012	6	11	CF	0	H	CashFlowsBeforeWorkingCapitalAndProvisionChanges	0001114448-26-000012	Net cash flows from operating activities before working capital and provision changes	0
0001114448-26-000012	6	12	CF	0	H	PaymentsOutOfProvisionsAndOtherNetCashMovementsInNoncurrentLiabilities	0001114448-26-000012	Payments out of provisions and other net cash movements in non-current liabilities	1
0001114448-26-000012	6	13	CF	0	H	ChangeInNetCurrentAssetsAndOtherOperatingCashFlowItems	0001114448-26-000012	Changes in working capital and other operating cash flow items	0
0001114448-26-000012	6	15	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows from operating activities	0
0001114448-26-000012	6	16	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of property, plant and equipment	1
0001114448-26-000012	6	17	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, plant and equipment	0
0001114448-26-000012	6	18	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchases of intangible assets	1
0001114448-26-000012	6	19	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Purchases of financial assets	1
0001114448-26-000012	6	20	CF	0	H	ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds from sale of financial assets	0
0001114448-26-000012	6	21	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisitions of businesses	1
0001114448-26-000012	6	22	CF	0	H	AcquisitionsApplyingTheOptionalConcentrationTest	0001114448-26-000012	Acquisitions applying the optional concentration test	1
0001114448-26-000012	6	23	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Divestments of businesses, net	0
0001114448-26-000012	6	24	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Investments in time deposits and marketable securities	1
0001114448-26-000012	6	25	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from time deposits and from sale of marketable securities	0
0001114448-26-000012	6	26	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other investing cash flows, net	0
0001114448-26-000012	6	28	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows (used in)/from investing activities	0
0001114448-26-000012	6	29	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to shareholders of Novartis AG	1
0001114448-26-000012	6	30	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Purchases of treasury shares	1
0001114448-26-000012	6	31	CF	0	H	ProceedsFromExerciseOptionsAndOtherTreasuryShareTransactions	0001114448-26-000012	Proceeds from exercised options and other treasury share transactions, net	0
0001114448-26-000012	6	32	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from non-current financial debts	0
0001114448-26-000012	6	33	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayments of the current portion of non-current financial debts	1
0001114448-26-000012	6	34	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings	ifrs/2025	Change in current financial debts	0
0001114448-26-000012	6	35	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of lease liabilities	1
0001114448-26-000012	6	36	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other financing cash flows, net	0
0001114448-26-000012	6	38	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows from/(used in) financing activities	0
0001114448-26-000012	6	39	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net change in cash and cash equivalents before effect of exchange rate changes	0
0001114448-26-000012	6	40	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001114448-26-000012	6	41	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net change in cash and cash equivalents	0
0001114448-26-000012	6	42	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001114448-26-000012	6	43	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001114483-26-000027	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001114483-26-000027	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of provision for credit losses of $0.6 million and $0.6 million, respectively	0
0001114483-26-000027	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001114483-26-000027	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001114483-26-000027	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001114483-26-000027	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001114483-26-000027	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001114483-26-000027	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001114483-26-000027	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001114483-26-000027	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001114483-26-000027	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001114483-26-000027	2	14	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Financing lease assets	0
0001114483-26-000027	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001114483-26-000027	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001114483-26-000027	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001114483-26-000027	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001114483-26-000027	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001114483-26-000027	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001114483-26-000027	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001114483-26-000027	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001114483-26-000027	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001114483-26-000027	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liabilities	0
0001114483-26-000027	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001114483-26-000027	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001114483-26-000027	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 100,000,000 shares authorized; 35,481,805 and 35,481,805 shares issued, respectively; 33,992,048 and 34,346,450 shares outstanding, respectively	0
0001114483-26-000027	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001114483-26-000027	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 1,489,757 shares and 1,135,355 shares, respectively	1
0001114483-26-000027	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001114483-26-000027	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001114483-26-000027	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001114483-26-000027	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001114483-26-000027	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001114483-26-000027	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001114483-26-000027	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001114483-26-000027	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001114483-26-000027	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001114483-26-000027	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001114483-26-000027	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001114483-26-000027	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001114483-26-000027	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001114483-26-000027	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001114483-26-000027	4	6	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research, development and engineering	0
0001114483-26-000027	4	7	IS	0	H	RestructuringAndOtherChargesNet	0001114483-26-000027	Restructuring and other charges	0
0001114483-26-000027	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001114483-26-000027	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001114483-26-000027	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001114483-26-000027	4	11	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	(Gain) loss on equity investments	1
0001114483-26-000027	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other loss, net (see Note 6)	1
0001114483-26-000027	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before taxes	0
0001114483-26-000027	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001114483-26-000027	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations	0
0001114483-26-000027	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001114483-26-000027	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001114483-26-000027	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income from continuing operations (in dollars per share)	0
0001114483-26-000027	4	20	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Loss from discontinued operations (in dollars per share)	0
0001114483-26-000027	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001114483-26-000027	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income from continuing operations (in dollars per share)	0
0001114483-26-000027	4	24	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Loss from discontinued operations (in dollars per share)	0
0001114483-26-000027	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001114483-26-000027	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001114483-26-000027	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001114483-26-000027	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001114483-26-000027	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain (loss)	0
0001114483-26-000027	4	33	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Change in fair value of cash flow hedges, net of tax	0
0001114483-26-000027	4	34	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001114483-26-000027	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001114483-26-000027	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001114483-26-000027	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001114483-26-000027	5	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Debt related charges included in interest expense	0
0001114483-26-000027	5	6	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2026	Debt conversion inducement expense	0
0001114483-26-000027	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001114483-26-000027	5	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Non-cash fixed asset impairment	0
0001114483-26-000027	5	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001114483-26-000027	5	10	CF	0	H	NonCashCostAndEquityMethodInvestmentsRealizedGainLoss	0001114483-26-000027	Non-cash (gains) losses on equity investments	1
0001114483-26-000027	5	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Contingent consideration fair value adjustment	0
0001114483-26-000027	5	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash losses	1
0001114483-26-000027	5	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001114483-26-000027	5	14	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on sale of discontinued operations	1
0001114483-26-000027	5	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001114483-26-000027	5	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001114483-26-000027	5	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001114483-26-000027	5	19	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001114483-26-000027	5	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001114483-26-000027	5	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001114483-26-000027	5	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001114483-26-000027	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001114483-26-000027	5	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property, plant and equipment	1
0001114483-26-000027	5	26	CF	0	H	SalePurchaseOfCostEquityMethodInvestments	0001114483-26-000027	Purchase of equity and other investments, net of distributions	1
0001114483-26-000027	5	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001114483-26-000027	5	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001114483-26-000027	5	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001114483-26-000027	5	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments of long-term debt	1
0001114483-26-000027	5	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of convertible notes, net of discount	0
0001114483-26-000027	5	33	CF	0	H	ProceedsFromSecuredLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001114483-26-000027	5	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments of revolving credit facility	1
0001114483-26-000027	5	35	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Purchase of capped calls	1
0001114483-26-000027	5	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001114483-26-000027	5	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001114483-26-000027	5	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001114483-26-000027	5	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to net share settlements of restricted stock unit awards	1
0001114483-26-000027	5	40	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001114483-26-000027	5	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001114483-26-000027	5	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001114483-26-000027	5	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rates on cash and cash equivalents	0
0001114483-26-000027	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001114483-26-000027	5	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001114483-26-000027	5	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001114483-26-000027	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity, beginning balance	0
0001114483-26-000027	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementExercisedOrVested	0001114483-26-000027	Stock awards exercised or vested	1
0001114483-26-000027	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation (inclusive of capitalized stock-based compensation)	0
0001114483-26-000027	6	13	EQ	0	H	AdjustmentToAdditionalPaidInCapitalDerivativeInstrumentIssuesRelatedToConvertibleNotes	0001114483-26-000027	Capped calls related to the issuance of 2030 Notes, net of tax	1
0001114483-26-000027	6	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Partial conversion of convertible notes due 2028 Notes and partial unwind of related capped calls, net of tax	0
0001114483-26-000027	6	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for acquisition	0
0001114483-26-000027	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury shares purchased, including excise tax for 2026	1
0001114483-26-000027	6	17	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Treasury shares reissued	0
0001114483-26-000027	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001114483-26-000027	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001114483-26-000027	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity, ending balance	0
0001116132-26-000018	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001116132-26-000018	3	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001116132-26-000018	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, less allowances for credit losses of $6.1 and $5.7, respectively	0
0001116132-26-000018	3	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001116132-26-000018	3	7	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income tax receivable	0
0001116132-26-000018	3	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001116132-26-000018	3	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001116132-26-000018	3	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001116132-26-000018	3	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001116132-26-000018	3	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net of accumulated depreciation of $1,264.2 and $1,215.0, respectively	0
0001116132-26-000018	3	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001116132-26-000018	3	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001116132-26-000018	3	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001116132-26-000018	3	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001116132-26-000018	3	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001116132-26-000018	3	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001116132-26-000018	3	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001116132-26-000018	3	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001116132-26-000018	3	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001116132-26-000018	3	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current debt	0
0001116132-26-000018	3	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001116132-26-000018	3	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001116132-26-000018	3	27	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001116132-26-000018	3	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001116132-26-000018	3	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001116132-26-000018	3	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001116132-26-000018	3	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001116132-26-000018	3	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	See Note 13 on commitments and contingencies	0
0001116132-26-000018	3	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: (authorized 25.0 million shares; $0.01 par value) none issued	0
0001116132-26-000018	3	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: (authorized 1.00 billion shares; $0.01 par value) issued and outstanding  200.4 million and 208.1 million shares, respectively	0
0001116132-26-000018	3	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001116132-26-000018	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001116132-26-000018	3	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001116132-26-000018	3	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001116132-26-000018	3	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001116132-26-000018	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts receivable, allowances for credit losses	0
0001116132-26-000018	4	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, accumulated depreciation	0
0001116132-26-000018	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (shares)	0
0001116132-26-000018	4	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (USD per share)	0
0001116132-26-000018	4	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (shares)	0
0001116132-26-000018	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (shares)	0
0001116132-26-000018	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (USD per share)	0
0001116132-26-000018	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (shares)	0
0001116132-26-000018	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (shares)	0
0001116132-26-000018	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001116132-26-000018	5	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001116132-26-000018	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001116132-26-000018	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Other selling, general and administrative expenses	0
0001116132-26-000018	5	5	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Impairment of goodwill and intangible assets	0
0001116132-26-000018	5	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001116132-26-000018	5	7	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001116132-26-000018	5	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	1
0001116132-26-000018	5	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income)	1
0001116132-26-000018	5	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001116132-26-000018	5	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001116132-26-000018	5	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001116132-26-000018	5	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (USD per share)	0
0001116132-26-000018	5	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (USD per share)	0
0001116132-26-000018	5	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (shares)	0
0001116132-26-000018	5	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0001116132-26-000018	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001116132-26-000018	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gains (losses) on cash flow hedging derivatives, net	0
0001116132-26-000018	6	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gains (losses) on available-for-sale investments, net	0
0001116132-26-000018	6	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001116132-26-000018	6	6	CI	0	H	OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent	0001116132-26-000018	Other	0
0001116132-26-000018	6	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001116132-26-000018	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001116132-26-000018	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (shares)	0
0001116132-26-000018	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001116132-26-000018	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001116132-26-000018	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001116132-26-000018	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued, pursuant to share-based compensation arrangements, net of shares withheld for taxes (shares)	0
0001116132-26-000018	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued, pursuant to share-based compensation arrangements, net of shares withheld for taxes	0
0001116132-26-000018	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001116132-26-000018	7	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, including excise tax (shares)	1
0001116132-26-000018	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock, including excise tax	1
0001116132-26-000018	7	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001116132-26-000018	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (shares)	0
0001116132-26-000018	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001116132-26-000018	7	22	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (USD per share)	0
0001116132-26-000018	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (USD per share)	0
0001116132-26-000018	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001116132-26-000018	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001116132-26-000018	9	5	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2026	Amortization of cloud computing arrangements	0
0001116132-26-000018	9	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001116132-26-000018	9	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debt	0
0001116132-26-000018	9	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001116132-26-000018	9	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001116132-26-000018	9	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001116132-26-000018	9	11	CF	0	H	ChangesToLeaseRelatedBalancesNet	0001116132-26-000018	Changes to lease related balances, net	0
0001116132-26-000018	9	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash charges, net	1
0001116132-26-000018	9	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001116132-26-000018	9	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001116132-26-000018	9	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001116132-26-000018	9	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001116132-26-000018	9	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001116132-26-000018	9	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001116132-26-000018	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001116132-26-000018	9	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001116132-26-000018	9	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from maturities and sales of investments	0
0001116132-26-000018	9	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001116132-26-000018	9	25	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of business, net of cash divested	0
0001116132-26-000018	9	26	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2026	Settlement of net investment hedge	0
0001116132-26-000018	9	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001116132-26-000018	9	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0001116132-26-000018	9	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001116132-26-000018	9	31	CF	0	H	AcceleratedShareRepurchasesEstimatedLiabilityPayment	0001116132-26-000018	Share repurchase not yet settled	1
0001116132-26-000018	9	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt, net of discount	0
0001116132-26-000018	9	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001116132-26-000018	9	34	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payment of debt extinguishment costs	1
0001116132-26-000018	9	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0001116132-26-000018	9	36	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from share-based awards	0
0001116132-26-000018	9	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid to net settle share-based awards	1
0001116132-26-000018	9	38	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001116132-26-000018	9	39	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of revolving credit facility	1
0001116132-26-000018	9	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001116132-26-000018	9	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001116132-26-000018	9	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001116132-26-000018	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseAssetsHeldForSale	0001116132-26-000018	Net increase (decrease) in cash and cash equivalents, including cash classified within assets held for sale	0
0001116132-26-000018	9	44	CF	0	H	NetDecreaseIncreaseInCashClassifiedWithinCurrentAssetsHeldForSale	0001116132-26-000018	Less: net increase (decrease) in cash classified within current assets held for sale	1
0001116132-26-000018	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001116132-26-000018	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001116132-26-000018	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of year	0
0001116132-26-000018	9	49	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes, net	0
0001116132-26-000018	9	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001116132-26-000018	9	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-cash investing activity  property and equipment obligations	0
0001116463-26-000052	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001116463-26-000052	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $445 and $188	0
0001116463-26-000052	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001116463-26-000052	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001116463-26-000052	2	7	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income tax receivable	0
0001116463-26-000052	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001116463-26-000052	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001116463-26-000052	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation	0
0001116463-26-000052	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets, net	0
0001116463-26-000052	2	13	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance right-of-use assets, net	0
0001116463-26-000052	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $26,627 and $27,180	0
0001116463-26-000052	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001116463-26-000052	2	16	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investment in equity method investee	0
0001116463-26-000052	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001116463-26-000052	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001116463-26-000052	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001116463-26-000052	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001116463-26-000052	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001116463-26-000052	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001116463-26-000052	2	25	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001116463-26-000052	Accrued expenses and other current liabilities	0
0001116463-26-000052	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability	0
0001116463-26-000052	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001116463-26-000052	2	28	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Current portion	0
0001116463-26-000052	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001116463-26-000052	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability	0
0001116463-26-000052	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001116463-26-000052	2	33	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Long-term portion	0
0001116463-26-000052	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001116463-26-000052	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001116463-26-000052	2	36	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001116463-26-000052	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001116463-26-000052	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.000001, 25,000 shares authorized, none issued	0
0001116463-26-000052	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.000001, 120,000 shares authorized, 68,968 and 70,391 shares issued and outstanding	0
0001116463-26-000052	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001116463-26-000052	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001116463-26-000052	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001116463-26-000052	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001116463-26-000052	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001116463-26-000052	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001116463-26-000052	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization of intangible assets	0
0001116463-26-000052	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in US dollars per share)	0
0001116463-26-000052	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001116463-26-000052	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001116463-26-000052	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in US dollars per share)	0
0001116463-26-000052	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001116463-26-000052	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001116463-26-000052	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001116463-26-000052	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001116463-26-000052	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF PRODUCTS AND SERVICES SOLD	0
0001116463-26-000052	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001116463-26-000052	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001116463-26-000052	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001116463-26-000052	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001116463-26-000052	4	15	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in the estimated fair value of acquisition-related contingent consideration	0
0001116463-26-000052	4	16	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets	1
0001116463-26-000052	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001116463-26-000052	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001116463-26-000052	4	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	OTHER INCOME	0
0001116463-26-000052	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before income taxes and equity investment	0
0001116463-26-000052	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE (BENEFIT)	0
0001116463-26-000052	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNetOfTax	0001116463-26-000052	INCOME (LOSS) BEFORE EQUITY INVESTMENT	0
0001116463-26-000052	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	LOSS ON EQUITY INVESTMENT	0
0001116463-26-000052	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001116463-26-000052	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in US dollars per share)	0
0001116463-26-000052	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in US dollars per share)	0
0001116463-26-000052	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of shares outstanding (in shares)	0
0001116463-26-000052	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of shares outstanding (in shares)	0
0001116463-26-000052	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001116463-26-000052	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001116463-26-000052	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME (LOSS)	0
0001116463-26-000052	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001116463-26-000052	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001116463-26-000052	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001116463-26-000052	6	6	CF	0	H	IncreaseDecreaseInOtherNonCashAmortization	0001116463-26-000052	Other non-cash amortization	0
0001116463-26-000052	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001116463-26-000052	6	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency loss	1
0001116463-26-000052	6	9	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Interest expense on finance leases	0
0001116463-26-000052	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on equity investment	1
0001116463-26-000052	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001116463-26-000052	6	12	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on sale of fixed assets	1
0001116463-26-000052	6	13	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in the estimated fair value of acquisition-related contingent consideration	0
0001116463-26-000052	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001116463-26-000052	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001116463-26-000052	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001116463-26-000052	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001116463-26-000052	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001116463-26-000052	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001116463-26-000052	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001116463-26-000052	6	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001116463-26-000052	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001116463-26-000052	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001116463-26-000052	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Cash payments for lease liabilities	1
0001116463-26-000052	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001116463-26-000052	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes related to net share settlement of equity awards	1
0001116463-26-000052	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001116463-26-000052	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	0
0001116463-26-000052	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001116463-26-000052	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001116463-26-000052	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001116463-26-000052	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	(Refund received) cash paid for income taxes	0
0001116463-26-000052	6	38	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Accrued property and equipment purchases	0
0001118004-26-000006	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001118004-26-000006	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest bearing deposits with banks	0
0001118004-26-000006	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001118004-26-000006	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available for sale, net	0
0001118004-26-000006	2	6	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Securities held to maturity - fair value $18,899 - 2026; $23,217 - 2025	0
0001118004-26-000006	2	7	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001118004-26-000006	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0001118004-26-000006	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: Allowance for credit losses	0
0001118004-26-000006	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001118004-26-000006	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001118004-26-000006	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001118004-26-000006	2	13	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued interest receivable	0
0001118004-26-000006	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001118004-26-000006	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001118004-26-000006	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001118004-26-000006	2	18	BS	0	H	Deposits	us-gaap/2026	Deposits	0
0001118004-26-000006	2	19	BS	0	H	AdvancesFromFederalHomeLoanBankAndOtherBorrowings	0001118004-26-000006	Advances from Federal Home Loan Bank and other borrowings	0
0001118004-26-000006	2	20	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debentures	0
0001118004-26-000006	2	21	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001118004-26-000006	2	22	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001118004-26-000006	2	23	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001118004-26-000006	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001118004-26-000006	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable common stock owned by the ESOP	0
0001118004-26-000006	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Senior Non-Cumulative Perpetual Preferred Stock, Series ECIP, no par value 250,000 authorized, issued and outstanding at June 30, 2026 and December 31, 2025; aggregate liquidation preference of $250,000	0
0001118004-26-000006	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $1.00 per share 100,000,000 authorized; 11,679,501 and 11,678,902 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001118004-26-000006	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001118004-26-000006	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001118004-26-000006	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001118004-26-000006	2	32	BS	0	H	StockholdersEquityBeforeRedeemableCommonStockOwnedByEmployeeStockOwnershipPlan	0001118004-26-000006	Stockholders' equity before redeemable common stock owned by employee stock ownership plan	0
0001118004-26-000006	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityCommonStockOwnedByESOPFairValue	0001118004-26-000006	Less: Redeemable common stock owned by the ESOP	1
0001118004-26-000006	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001118004-26-000006	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001118004-26-000006	3	1	BS	1	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Securities, held to maturity, fair value	0
0001118004-26-000006	3	2	BS	1	H	PreferredUnitsAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001118004-26-000006	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001118004-26-000006	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001118004-26-000006	3	5	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation value (in shares)	0
0001118004-26-000006	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001118004-26-000006	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001118004-26-000006	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001118004-26-000006	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001118004-26-000006	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001118004-26-000006	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable securities	0
0001118004-26-000006	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt securities	0
0001118004-26-000006	4	5	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest bearing bank balances and other	0
0001118004-26-000006	4	6	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total interest income	0
0001118004-26-000006	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001118004-26-000006	4	9	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Advances from Federal Home Loan Bank	0
0001118004-26-000006	4	10	IS	0	H	InterestExpenseOther	us-gaap/2026	Other borrowings	0
0001118004-26-000006	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001118004-26-000006	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001118004-26-000006	4	13	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001118004-26-000006	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001118004-26-000006	4	16	IS	0	H	ServiceIncomeDeposits	0001118004-26-000006	Service charges on deposit accounts	0
0001118004-26-000006	4	17	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage origination income	0
0001118004-26-000006	4	18	IS	0	H	DebitCardInterchange	0001118004-26-000006	Debit card interchange	0
0001118004-26-000006	4	19	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0001118004-26-000006	4	20	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Total noninterest income	0
0001118004-26-000006	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits expenses	0
0001118004-26-000006	4	23	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy expenses	0
0001118004-26-000006	4	24	IS	0	H	FurnitureEquipmentAndDataProcessing	0001118004-26-000006	Furniture, equipment and data processing expenses	0
0001118004-26-000006	4	25	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001118004-26-000006	4	26	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001118004-26-000006	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001118004-26-000006	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001118004-26-000006	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001118004-26-000006	4	30	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0001118004-26-000006	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income available to common shareholders	0
0001118004-26-000006	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common shareholders	0
0001118004-26-000006	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share - basic (in dollars per share)	0
0001118004-26-000006	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share - diluted (in dollars per share)	0
0001118004-26-000006	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001118004-26-000006	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Unrealized gains (losses) on securities available for sale	0
0001118004-26-000006	5	4	CI	0	H	ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	us-gaap/2026	Reclassification adjustment for net derivative gains included in net income	1
0001118004-26-000006	5	5	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Tax effect	1
0001118004-26-000006	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001118004-26-000006	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001118004-26-000006	6	12	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, beginning balance (in shares)	0
0001118004-26-000006	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding, beginning balance (in shares)	0
0001118004-26-000006	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Shareholders' equity, beginning balance	0
0001118004-26-000006	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001118004-26-000006	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net	0
0001118004-26-000006	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Company stock (in shares)	0
0001118004-26-000006	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Company stock	0
0001118004-26-000006	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchase of Company stock (in shares)	1
0001118004-26-000006	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchase of Company stock	1
0001118004-26-000006	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of forfeitures (in shares)	0
0001118004-26-000006	6	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of forfeitures	0
0001118004-26-000006	6	23	EQ	0	H	StockWithheldToSatisfyVestingOfRestrictedStockObligationDuringPeriodShares	0001118004-26-000006	Shares withheld to satisfy withholding obligation in the vesting of restricted stock (in shares)	1
0001118004-26-000006	6	24	EQ	0	H	StockWithheldToSatisfyVestingOfRestrictedStockObligationDuringPeriodValue	0001118004-26-000006	Shares withheld to satisfy withholding obligation in the vesting of restricted stock	1
0001118004-26-000006	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001118004-26-000006	6	26	EQ	0	H	AdjustmentToStockHoldersEquityEmployeeStockOwnershipPlanFairValue	0001118004-26-000006	Net change fair value of ESOP shares	0
0001118004-26-000006	6	27	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock dividends	1
0001118004-26-000006	6	28	EQ	0	H	Dividends	us-gaap/2026	Common stock dividends	1
0001118004-26-000006	6	29	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, ending balance (in shares)	0
0001118004-26-000006	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding, ending balance (in shares)	0
0001118004-26-000006	6	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Shareholders' equity, ending balance	0
0001118004-26-000006	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends	0
0001118004-26-000006	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001118004-26-000006	8	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001118004-26-000006	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001118004-26-000006	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of securities	1
0001118004-26-000006	8	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net (gain) loss on sales of premises and equipment	1
0001118004-26-000006	8	8	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on sale of assets held for sale	1
0001118004-26-000006	8	9	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net (gain) loss on sales of other real estate owned	1
0001118004-26-000006	8	10	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on loans held for sale	1
0001118004-26-000006	8	11	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Write-downs of other real estate owned	0
0001118004-26-000006	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001118004-26-000006	8	13	CF	0	H	GainFromFederalHomeLoanBankStockDividends	0001118004-26-000006	Federal Home Loan Bank stock dividends	1
0001118004-26-000006	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001118004-26-000006	8	15	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0001118004-26-000006	8	16	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from loans held for sale	0
0001118004-26-000006	8	17	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank-owned life insurance	1
0001118004-26-000006	8	18	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Amortization of equity investments	1
0001118004-26-000006	8	19	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of subordinated debentures	1
0001118004-26-000006	8	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Repayment of operating lease liabilities	0
0001118004-26-000006	8	21	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of branches	1
0001118004-26-000006	8	23	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Accrued interest receivable and other assets	1
0001118004-26-000006	8	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001118004-26-000006	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001118004-26-000006	8	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0001118004-26-000006	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities and calls of securities available for sale	0
0001118004-26-000006	8	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturities, prepayments and calls of securities held to maturity	0
0001118004-26-000006	8	30	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net (increase) decrease in loans	1
0001118004-26-000006	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001118004-26-000006	8	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of premises and equipment	0
0001118004-26-000006	8	33	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sales of other real estate owned	0
0001118004-26-000006	8	34	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Proceeds from sales of assets held for sale	0
0001118004-26-000006	8	35	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2026	Investment in unconsolidated entities	1
0001118004-26-000006	8	36	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from unconsolidated entities	0
0001118004-26-000006	8	37	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank-owned life insurance	0
0001118004-26-000006	8	38	CF	0	H	PaymentsToAcquireFederalReserveStock	us-gaap/2026	Purchase of Federal Reserve Bank stock	1
0001118004-26-000006	8	39	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Redemptions of Federal Home Loan Bank stock	0
0001118004-26-000006	8	40	CF	0	H	PaymentsForDivestitureOfBusiness	0001118004-26-000006	Cash paid in sale of branches	1
0001118004-26-000006	8	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001118004-26-000006	8	44	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2026	Noninterest-bearing deposits	0
0001118004-26-000006	8	45	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Money market, negotiable order of withdrawal, and savings deposits	0
0001118004-26-000006	8	46	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Certificates of deposit	0
0001118004-26-000006	8	47	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from Federal Home Loan Bank advances	0
0001118004-26-000006	8	48	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Payments on Federal Home Loan Bank advances	1
0001118004-26-000006	8	49	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Payments on subordinated debentures	1
0001118004-26-000006	8	50	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Proceeds from (payments on) other borrowings	0
0001118004-26-000006	8	51	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001118004-26-000006	8	52	CF	0	H	PaymentOfDebtIssuanceCostsOnOtherBorrowings	0001118004-26-000006	Payment of debt issuance costs on other borrowings	1
0001118004-26-000006	8	53	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock	1
0001118004-26-000006	8	54	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash dividends paid on preferred stock	1
0001118004-26-000006	8	55	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of Company stock	1
0001118004-26-000006	8	56	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to pay taxes on restricted stock vesting	1
0001118004-26-000006	8	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001118004-26-000006	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001118004-26-000006	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001118004-26-000006	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001118004-26-000006	8	62	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001118004-26-000006	8	63	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Federal and state income tax payments	0
0001118004-26-000006	8	64	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Acquisition of real estate in non-cash foreclosures	0
0001118004-26-000006	8	65	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Transfers from loans held for sale to loans	0
0001118004-26-000006	8	66	CF	0	H	ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	us-gaap/2026	Assets transferred to buyer in branch sale	0
0001118004-26-000006	8	67	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining right-of-use assets	0
0001120193-26-000013	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001120193-26-000013	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001120193-26-000013	2	5	BS	0	H	DefaultFundsAndMarginDepositsAssets	0001120193-26-000013	Default funds and margin deposits (including restricted cash and cash equivalents of $254 and $3,120, respectively)	0
0001120193-26-000013	2	6	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Financial investments	0
0001120193-26-000013	2	7	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001120193-26-000013	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001120193-26-000013	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001120193-26-000013	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001120193-26-000013	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001120193-26-000013	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001120193-26-000013	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001120193-26-000013	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001120193-26-000013	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001120193-26-000013	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001120193-26-000013	2	19	BS	0	H	SectionThirtyOneFeesPayable	0001120193-26-000013	Section 31 fees payable to SEC	0
0001120193-26-000013	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued personnel costs	0
0001120193-26-000013	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001120193-26-000013	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001120193-26-000013	2	23	BS	0	H	DefaultFundsAndMarginDepositsLiabilities	0001120193-26-000013	Default funds and margin deposits	0
0001120193-26-000013	2	24	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0001120193-26-000013	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001120193-26-000013	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001120193-26-000013	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001120193-26-000013	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001120193-26-000013	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001120193-26-000013	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001120193-26-000013	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001120193-26-000013	2	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.01 par value, 900,000,000 shares authorized, shares issued: 587,518,685 at June 30, 2026 and 594,620,320 at December 31, 2025; shares outstanding: 561,990,385 at June 30, 2026 and 569,894,024 at December 31, 2025	0
0001120193-26-000013	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001120193-26-000013	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock in treasury, at cost: 25,528,300 shares at June 30, 2026 and 24,726,296 shares at December 31, 2025	1
0001120193-26-000013	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001120193-26-000013	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001120193-26-000013	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Nasdaq stockholders equity	0
0001120193-26-000013	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001120193-26-000013	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001120193-26-000013	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001120193-26-000013	3	1	BS	1	H	RestrictedCashAndEquivalentsInDefaultFundsAndMarginDeposits	0001120193-26-000013	Restricted cash and equivalents, in default funds and margin deposits	0
0001120193-26-000013	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001120193-26-000013	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001120193-26-000013	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001120193-26-000013	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001120193-26-000013	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock in treasury (in shares)	0
0001120193-26-000013	4	17	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001120193-26-000013	4	19	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Transaction-based expenses	1
0001120193-26-000013	4	20	IS	0	H	GrossProfit	us-gaap/2026	Revenues less transaction-based expenses	0
0001120193-26-000013	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001120193-26-000013	4	23	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and contract services	0
0001120193-26-000013	4	24	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Technology and communication infrastructure	0
0001120193-26-000013	4	25	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001120193-26-000013	4	26	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General, administrative and other	0
0001120193-26-000013	4	27	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001120193-26-000013	4	28	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001120193-26-000013	4	29	IS	0	H	RegulatoryExpenses	0001120193-26-000013	Regulatory	0
0001120193-26-000013	4	30	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger and strategic initiatives	0
0001120193-26-000013	4	31	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001120193-26-000013	4	32	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001120193-26-000013	4	33	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001120193-26-000013	4	34	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001120193-26-000013	4	35	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001120193-26-000013	4	36	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Net gain on divestitures	0
0001120193-26-000013	4	37	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (losses)	0
0001120193-26-000013	4	38	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Net income from unconsolidated investees	0
0001120193-26-000013	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001120193-26-000013	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001120193-26-000013	4	41	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001120193-26-000013	4	42	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	1
0001120193-26-000013	4	43	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Nasdaq	0
0001120193-26-000013	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001120193-26-000013	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001120193-26-000013	4	47	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0001120193-26-000013	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001120193-26-000013	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation gains (losses)	0
0001120193-26-000013	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Income tax benefit (expense)	1
0001120193-26-000013	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation, net	0
0001120193-26-000013	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on derivatives instruments, net	0
0001120193-26-000013	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001120193-26-000013	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001120193-26-000013	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	1
0001120193-26-000013	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Nasdaq	0
0001120193-26-000013	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001120193-26-000013	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001120193-26-000013	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Share repurchase program (in shares)	1
0001120193-26-000013	6	19	EQ	0	H	TreasuryStockRetiredParValueMethodAmount	us-gaap/2026	Share repurchase program	1
0001120193-26-000013	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Share-based compensation (in shares)	0
0001120193-26-000013	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Share-based compensation	0
0001120193-26-000013	6	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of stock under employee stock plans (in shares)	0
0001120193-26-000013	6	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of stock under employee stock plans	0
0001120193-26-000013	6	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Other issuances of common stock, net (in shares)	0
0001120193-26-000013	6	25	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Other issuances of common stock, net	0
0001120193-26-000013	6	26	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Employee shares withheld (in shares)	1
0001120193-26-000013	6	27	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Employee shares withheld	1
0001120193-26-000013	6	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001120193-26-000013	6	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Nasdaq	0
0001120193-26-000013	6	30	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared and paid	1
0001120193-26-000013	6	31	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net activity related to noncontrolling interests	0
0001120193-26-000013	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001120193-26-000013	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001120193-26-000013	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001120193-26-000013	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001120193-26-000013	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001120193-26-000013	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001120193-26-000013	7	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Net gain on divestitures	1
0001120193-26-000013	7	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Net income from unconsolidated investees	1
0001120193-26-000013	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other reconciling items included in net income	1
0001120193-26-000013	7	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
0001120193-26-000013	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001120193-26-000013	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001120193-26-000013	7	14	CF	0	H	IncreaseDecreaseInSection31FeesPayable	0001120193-26-000013	Section 31 fees payable to SEC	0
0001120193-26-000013	7	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued personnel costs	0
0001120193-26-000013	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001120193-26-000013	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001120193-26-000013	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001120193-26-000013	7	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of securities	1
0001120193-26-000013	7	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Proceeds from sales and redemptions of securities	0
0001120193-26-000013	7	22	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from divestitures, net of cash divested	0
0001120193-26-000013	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001120193-26-000013	7	24	CF	0	H	PaymentsForProceedsFromDefaultFundsAndMarginDeposits	0001120193-26-000013	Investments related to default funds and margin deposits, net	1
0001120193-26-000013	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001120193-26-000013	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001120193-26-000013	7	28	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Issuance of commercial paper, net	0
0001120193-26-000013	7	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt and credit commitment	1
0001120193-26-000013	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001120193-26-000013	7	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001120193-26-000013	7	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of stock under employee stock plans	0
0001120193-26-000013	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to employee shares withheld for taxes	1
0001120193-26-000013	7	34	CF	0	H	IncreaseDecreaseInDefaultFundContributionsAndMarginDeposits	0001120193-26-000013	Default funds and margin deposits	0
0001120193-26-000013	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001120193-26-000013	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001120193-26-000013	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	0
0001120193-26-000013	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash and cash equivalents	0
0001120193-26-000013	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, restricted cash and cash equivalents at beginning of period	0
0001120193-26-000013	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, restricted cash and cash equivalents at end of period	0
0001120193-26-000013	7	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001120193-26-000013	7	43	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001120193-26-000013	7	44	CF	0	H	RestrictedCashAndEquivalentsInDefaultFundsAndMarginDeposits	0001120193-26-000013	Restricted cash and cash equivalents (default funds and margin deposits)	0
0001120193-26-000013	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total	0
0001120193-26-000013	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001120193-26-000013	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001121484-26-000033	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001121484-26-000033	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues (exclusive of depreciation and amortization expense presented below)	0
0001121484-26-000033	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001121484-26-000033	2	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001121484-26-000033	2	13	IS	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Impairments of operating lease assets	0
0001121484-26-000033	2	14	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairments of assets held for sale	0
0001121484-26-000033	2	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating income, net	1
0001121484-26-000033	2	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Costs and expenses	0
0001121484-26-000033	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001121484-26-000033	2	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001121484-26-000033	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001121484-26-000033	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001121484-26-000033	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001121484-26-000033	2	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001121484-26-000033	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001121484-26-000033	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001121484-26-000033	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001121484-26-000033	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001121484-26-000033	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001121484-26-000033	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustments	0
0001121484-26-000033	3	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001121484-26-000033	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001121484-26-000033	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001121484-26-000033	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001121484-26-000033	4	6	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001121484-26-000033	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001121484-26-000033	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001121484-26-000033	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001121484-26-000033	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets, net	0
0001121484-26-000033	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0001121484-26-000033	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001121484-26-000033	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001121484-26-000033	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001121484-26-000033	4	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001121484-26-000033	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001121484-26-000033	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001121484-26-000033	4	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001121484-26-000033	4	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001121484-26-000033	4	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001121484-26-000033	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001121484-26-000033	4	24	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001121484-26-000033	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001121484-26-000033	4	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001121484-26-000033	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001121484-26-000033	4	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001121484-26-000033	4	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 200,000,000 shares authorized, 82,179,784 shares and 80,538,758 shares issued, respectively	0
0001121484-26-000033	4	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001121484-26-000033	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001121484-26-000033	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001121484-26-000033	4	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 21,836,542 and 20,882,840 shares, respectively	1
0001121484-26-000033	4	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001121484-26-000033	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001121484-26-000033	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001121484-26-000033	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001121484-26-000033	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001121484-26-000033	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001121484-26-000033	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001121484-26-000033	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001121484-26-000033	6	14	EQ	0	H	CurrencyTranslationAdjustmentsExcludingIntercompanyAdvances	0001121484-26-000033	Currency translation adjustments (excluding intercompany advances)	0
0001121484-26-000033	6	15	EQ	0	H	CurrencyTranslationAdjustmentsOnIntercompanyAdvances	0001121484-26-000033	Currency translation adjustments on intercompany advances	0
0001121484-26-000033	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001121484-26-000033	6	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of stock to extinguish 4.75% convertible senior notes	0
0001121484-26-000033	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Surrender of stock to settle taxes on stock awards	1
0001121484-26-000033	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock repurchases	1
0001121484-26-000033	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001121484-26-000033	7	6	EQ	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Stated interest rate	0
0001121484-26-000033	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001121484-26-000033	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001121484-26-000033	8	5	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Impairments of operating lease assets	0
0001121484-26-000033	8	6	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairments of assets held for sale	0
0001121484-26-000033	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001121484-26-000033	8	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs	0
0001121484-26-000033	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision (benefit)	0
0001121484-26-000033	8	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gains on disposals of assets	1
0001121484-26-000033	8	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Losses (gains) on extinguishments of 4.75% convertible senior notes	1
0001121484-26-000033	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001121484-26-000033	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001121484-26-000033	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001121484-26-000033	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001121484-26-000033	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001121484-26-000033	8	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other operating assets and liabilities, net	1
0001121484-26-000033	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by (used in) operating activities	0
0001121484-26-000033	8	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001121484-26-000033	8	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipmentExcludingProceedsFromSalePropertyHeldForSale	0001121484-26-000033	Proceeds from disposition of property and equipment	0
0001121484-26-000033	8	23	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2026	Proceeds from disposition of assets held for sale	0
0001121484-26-000033	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001121484-26-000033	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows provided by (used in) investing activities	0
0001121484-26-000033	8	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Revolving credit facility borrowings	0
0001121484-26-000033	8	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Revolving credit facility repayments	1
0001121484-26-000033	8	29	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Extinguishments of 4.75% convertible senior notes	1
0001121484-26-000033	8	30	CF	0	H	ProceedsFromRepaymentsOfFinanceLeaseObligationsAndOtherDebt	0001121484-26-000033	Other debt and finance lease repayments, net	0
0001121484-26-000033	8	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing costs	1
0001121484-26-000033	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001121484-26-000033	8	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares added to treasury stock as a result of net share settlements due to vesting of stock awards	1
0001121484-26-000033	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows used in financing activities	0
0001121484-26-000033	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001121484-26-000033	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001121484-26-000033	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001121484-26-000033	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001121484-26-000033	8	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001121484-26-000033	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net	0
0001121484-26-000033	9	6	CF	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Stated interest rate	0
0001122976-26-000126	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001122976-26-000126	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001122976-26-000126	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001122976-26-000126	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expense	0
0001122976-26-000126	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001122976-26-000126	2	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001122976-26-000126	2	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001122976-26-000126	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001122976-26-000126	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001122976-26-000126	2	10	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001122976-26-000126	2	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001122976-26-000126	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Avient common shareholders	0
0001122976-26-000126	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share attributable to Avient common shareholders - Basic (in USD per share)	0
0001122976-26-000126	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share attributable to Avient common shareholders - Diluted (in USD per share)	0
0001122976-26-000126	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001122976-26-000126	2	17	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Plus dilutive impact of share-based compensation (in shares)	0
0001122976-26-000126	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001122976-26-000126	2	19	IS	0	H	AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	us-gaap/2026	Anti-dilutive share-based compensation awards (in shares)	0
0001122976-26-000126	2	20	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share of common stock (in USD per share)	0
0001122976-26-000126	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001122976-26-000126	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Translation adjustments and related hedging instruments	0
0001122976-26-000126	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001122976-26-000126	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001122976-26-000126	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001122976-26-000126	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Avient common shareholders	0
0001122976-26-000126	4	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001122976-26-000126	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001122976-26-000126	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001122976-26-000126	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001122976-26-000126	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001122976-26-000126	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, net	0
0001122976-26-000126	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001122976-26-000126	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001122976-26-000126	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001122976-26-000126	4	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001122976-26-000126	4	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term and current portion of long-term debt	0
0001122976-26-000126	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001122976-26-000126	4	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001122976-26-000126	4	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001122976-26-000126	4	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001122976-26-000126	4	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001122976-26-000126	4	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001122976-26-000126	4	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001122976-26-000126	4	25	BS	0	H	StockholdersEquity	us-gaap/2026	Avient shareholders equity	0
0001122976-26-000126	4	26	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001122976-26-000126	4	27	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001122976-26-000126	4	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001122976-26-000126	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001122976-26-000126	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001122976-26-000126	5	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Cloud-based enterprise resource planning system impairment	0
0001122976-26-000126	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001122976-26-000126	5	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0001122976-26-000126	5	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventories	1
0001122976-26-000126	5	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0001122976-26-000126	5	10	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2026	(Decrease) increase in restructuring obligations	0
0001122976-26-000126	5	11	CF	0	H	IncreaseDecreaseInIncentiveAccruals	0001122976-26-000126	Decrease in incentive accruals	1
0001122976-26-000126	5	12	CF	0	H	IncreaseDecreaseInsuranceRecoveries	0001122976-26-000126	Environmental insurance recovery	0
0001122976-26-000126	5	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherAssets	0001122976-26-000126	Accrued expenses and other assets and liabilities, net	0
0001122976-26-000126	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001122976-26-000126	5	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001122976-26-000126	5	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001122976-26-000126	5	19	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001122976-26-000126	5	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term borrowings	1
0001122976-26-000126	5	21	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001122976-26-000126	5	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001122976-26-000126	5	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001122976-26-000126	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001122976-26-000126	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001122976-26-000126	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001122976-26-000126	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001122976-26-000126	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, Treasury shares (in shares)	1
0001122976-26-000126	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001122976-26-000126	6	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001122976-26-000126	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001122976-26-000126	6	18	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Noncontrolling interest activity	0
0001122976-26-000126	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001122976-26-000126	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Share-based compensation and exercise of awards (in shares)	0
0001122976-26-000126	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfForfeitures	0001122976-26-000126	Share-based compensation and exercise of awards	0
0001122976-26-000126	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Share-based compensation and exercise of awards	0
0001122976-26-000126	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001122976-26-000126	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, Treasury shares (in shares)	1
0001122976-26-000126	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001122976-26-000126	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share of common stock (in USD per share)	0
0001123360-26-000084	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001123360-26-000084	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of service	0
0001123360-26-000084	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001123360-26-000084	2	5	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001123360-26-000084	2	6	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on business disposition	1
0001123360-26-000084	2	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001123360-26-000084	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001123360-26-000084	2	9	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001123360-26-000084	2	10	IS	0	H	InterestandOtherExpense	0001123360-26-000084	Interest and other expense	1
0001123360-26-000084	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total nonoperating income (expense)	0
0001123360-26-000084	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from continuing operations before income taxes and equity in income of equity method investments	0
0001123360-26-000084	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001123360-26-000084	2	14	IS	0	H	IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest	0001123360-26-000084	Income from continuing operations before equity in income of equity method investments	0
0001123360-26-000084	2	15	IS	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in income of equity method investments, net of tax	0
0001123360-26-000084	2	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations	0
0001123360-26-000084	2	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001123360-26-000084	2	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001123360-26-000084	2	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001123360-26-000084	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Global Payments	0
0001123360-26-000084	2	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in USD per share)	0
0001123360-26-000084	2	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in USD per share)	0
0001123360-26-000084	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total basic earnings per share attributable to Global Payments	0
0001123360-26-000084	2	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in USD per share)	0
0001123360-26-000084	2	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in USD per share)	0
0001123360-26-000084	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total diluted earnings per share attributable to Global Payments	0
0001123360-26-000084	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001123360-26-000084	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation adjustments	0
0001123360-26-000084	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Income tax expense related to foreign currency translation adjustments	1
0001123360-26-000084	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Net unrealized gains (losses) on hedging activities	0
0001123360-26-000084	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification of net unrealized losses on hedging activities to interest expense	1
0001123360-26-000084	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Income tax benefit (expense) related to hedging activities	1
0001123360-26-000084	3	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Other, net of tax	1
0001123360-26-000084	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001123360-26-000084	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001123360-26-000084	3	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001123360-26-000084	3	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Global Payments	0
0001123360-26-000084	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001123360-26-000084	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001123360-26-000084	4	5	BS	0	H	SettlementAssetsCurrent	us-gaap/2026	Settlement processing assets	0
0001123360-26-000084	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001123360-26-000084	4	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001123360-26-000084	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001123360-26-000084	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001123360-26-000084	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001123360-26-000084	4	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001123360-26-000084	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001123360-26-000084	4	13	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable	0
0001123360-26-000084	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001123360-26-000084	4	15	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Noncurrent assets of discontinued operations	0
0001123360-26-000084	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001123360-26-000084	4	19	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Settlement lines of credit	0
0001123360-26-000084	4	20	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001123360-26-000084	4	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001123360-26-000084	4	22	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2026	Settlement processing obligations	0
0001123360-26-000084	4	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001123360-26-000084	4	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001123360-26-000084	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001123360-26-000084	4	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001123360-26-000084	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001123360-26-000084	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001123360-26-000084	4	29	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Noncurrent liabilities of discontinued operations	0
0001123360-26-000084	4	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001123360-26-000084	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001123360-26-000084	4	32	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001123360-26-000084	4	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value; 5,000,000 shares authorized and none issued	0
0001123360-26-000084	4	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 400,000,000 shares authorized at June 30, 2026 and December 31, 2025; 265,811,863 shares issued and outstanding at June 30, 2026 and 236,692,592 shares issued and outstanding at December 31, 2025	0
0001123360-26-000084	4	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001123360-26-000084	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001123360-26-000084	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001123360-26-000084	4	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Global Payments shareholders equity	0
0001123360-26-000084	4	40	BS	0	H	MinorityInterest	us-gaap/2026	Nonredeemable noncontrolling interests	0
0001123360-26-000084	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001123360-26-000084	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interests and equity	0
0001123360-26-000084	5	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001123360-26-000084	5	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001123360-26-000084	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001123360-26-000084	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001123360-26-000084	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001123360-26-000084	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001123360-26-000084	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of property and equipment	0
0001123360-26-000084	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangibles	0
0001123360-26-000084	6	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of capitalized contract costs	0
0001123360-26-000084	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001123360-26-000084	6	8	CF	0	H	ProvisionForOperatingLossesAndDoubtfulAccounts	0001123360-26-000084	Provision for operating losses and credit losses	0
0001123360-26-000084	6	9	CF	0	H	NoncashLeaseExpense	0001123360-26-000084	Noncash lease expense	0
0001123360-26-000084	6	10	CF	0	H	OtherNoncashDeferredIncomeTaxExpense	0001123360-26-000084	Deferred income taxes	0
0001123360-26-000084	6	11	CF	0	H	PaidInKindInterestCapitalized	0001123360-26-000084	Paid-in-kind interest capitalized to principal of notes receivable	1
0001123360-26-000084	6	12	CF	0	H	IncomeLossFromEquityMethodInvestmentsNet	0001123360-26-000084	Equity in income of equity method investments, net of tax	1
0001123360-26-000084	6	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions received on investments	0
0001123360-26-000084	6	14	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001123360-26-000084	6	15	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on business disposition	1
0001123360-26-000084	6	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001123360-26-000084	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001123360-26-000084	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001123360-26-000084	6	20	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Income taxes payable	0
0001123360-26-000084	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001123360-26-000084	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001123360-26-000084	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business combinations and other acquisitions, net of cash and restricted cash acquired	1
0001123360-26-000084	6	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001123360-26-000084	6	26	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Principal payment received on notes receivable	0
0001123360-26-000084	6	27	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Net cash from sales of businesses	0
0001123360-26-000084	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001123360-26-000084	6	30	CF	0	H	NetChangeInFundsHeldForCustomers	0001123360-26-000084	Changes in funds held for customers	0
0001123360-26-000084	6	31	CF	0	H	NetChangeInSettlementProcessingAssetsAndObligations	0001123360-26-000084	Changes in settlement processing assets and obligations, net	0
0001123360-26-000084	6	32	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net borrowings from settlement lines of credit	0
0001123360-26-000084	6	33	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Net borrowings from commercial paper notes	0
0001123360-26-000084	6	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001123360-26-000084	6	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001123360-26-000084	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001123360-26-000084	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001123360-26-000084	6	38	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from stock issued under share-based compensation plans	0
0001123360-26-000084	6	39	CF	0	H	PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans	0001123360-26-000084	Common stock repurchased - share-based compensation plans	1
0001123360-26-000084	6	40	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001123360-26-000084	6	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001123360-26-000084	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001123360-26-000084	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001123360-26-000084	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001123360-26-000084	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of the period	0
0001123360-26-000084	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001123360-26-000084	7	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001123360-26-000084	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001123360-26-000084	7	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001123360-26-000084	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001123360-26-000084	7	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Stock issued under share-based compensation plans (in shares)	0
0001123360-26-000084	7	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Stock issued under share-based compensation plans	0
0001123360-26-000084	7	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchased - share-based compensation plans (in shares)	1
0001123360-26-000084	7	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased - share-based compensation plans	1
0001123360-26-000084	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001123360-26-000084	7	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in connection with a business combination (in shares)	0
0001123360-26-000084	7	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in connection with a business combination	0
0001123360-26-000084	7	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001123360-26-000084	7	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001123360-26-000084	7	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001123360-26-000084	7	27	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends declared ($0.50 per common share)	1
0001123360-26-000084	7	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001123360-26-000084	7	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001123360-26-000084	7	31	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning balance	0
0001123360-26-000084	7	32	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income	0
0001123360-26-000084	7	33	EQ	0	H	TemporaryEquityOtherComprehensiveIncomeLossNetOfTax	0001123360-26-000084	Other comprehensive (loss) income	0
0001123360-26-000084	7	34	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending balance	0
0001123360-26-000084	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in USD per share)	0
0001123852-26-000010	2	2	IS	0	H	RegulatedOperatingRevenueElectricNonaffiliate	0001123852-26-000010	Electric, non-affiliates	0
0001123852-26-000010	2	3	IS	0	H	RelatedPartyTransactionElectricDomesticRegulatedRevenue	0001123852-26-000010	Electric, affiliates	0
0001123852-26-000010	2	4	IS	0	H	RegulatedOperatingRevenueGas	us-gaap/2026	Natural gas	0
0001123852-26-000010	2	5	IS	0	H	UnregulatedOperatingRevenue	us-gaap/2026	Other	0
0001123852-26-000010	2	6	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2026	Total operating revenues	0
0001123852-26-000010	2	8	IS	0	H	ElectricFuelandPurchasedPower	0001123852-26-000010	Electric fuel and purchased power	0
0001123852-26-000010	2	9	IS	0	H	CostofnaturalGasSoldandTransported	0001123852-26-000010	Cost of natural gas sold and transported	0
0001123852-26-000010	2	10	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operating and maintenance expenses	0
0001123852-26-000010	2	11	IS	0	H	ConservationandDemandSideManagementProgramExpenses	0001123852-26-000010	Conservation program expenses	0
0001123852-26-000010	2	12	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001123852-26-000010	2	13	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes (other than income taxes)	0
0001123852-26-000010	2	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001123852-26-000010	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001123852-26-000010	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001123852-26-000010	2	17	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for funds used during construction  equity	0
0001123852-26-000010	2	19	IS	0	H	InterestExpense	us-gaap/2026	Interest charges and other financing costs	0
0001123852-26-000010	2	20	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt	0001123852-26-000010	Allowance for funds used during construction  debt	1
0001123852-26-000010	2	21	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Total interest charges and financing costs	0
0001123852-26-000010	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001123852-26-000010	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001123852-26-000010	2	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001123852-26-000010	3	2	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001123852-26-000010	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Net fair value increase, net of tax	1
0001123852-26-000010	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001123852-26-000010	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001123852-26-000010	4	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001123852-26-000010	4	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001123852-26-000010	4	5	CF	0	H	NuclearFuelAmortization	0001123852-26-000010	Nuclear fuel amortization	0
0001123852-26-000010	4	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001123852-26-000010	4	7	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	1
0001123852-26-000010	4	8	CF	0	H	ProvisionForBadDebt	0001123852-26-000010	Provision for bad debts	0
0001123852-26-000010	4	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0001123852-26-000010	4	11	CF	0	H	IncreaseDecreaseinAccruedUnbilledRevenues	0001123852-26-000010	Accrued unbilled revenues	1
0001123852-26-000010	4	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001123852-26-000010	4	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001123852-26-000010	4	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001123852-26-000010	4	15	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Net regulatory assets and liabilities	1
0001123852-26-000010	4	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001123852-26-000010	4	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Pension and other employee benefit obligations	0
0001123852-26-000010	4	18	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001123852-26-000010	4	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001123852-26-000010	4	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital/construction expenditures	1
0001123852-26-000010	4	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investment securities	1
0001123852-26-000010	4	23	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from the sale of investment securities	0
0001123852-26-000010	4	24	CF	0	H	InvestmentsInUtilityMoneyPoolArrangement	0001123852-26-000010	Investments in utility money pool arrangement	1
0001123852-26-000010	4	25	CF	0	H	RepaymentsFromUtilityMoneyPoolArrangement	0001123852-26-000010	Repayments from utility money pool arrangement	0
0001123852-26-000010	4	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001123852-26-000010	4	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001123852-26-000010	4	29	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term borrowings, net	0
0001123852-26-000010	4	30	CF	0	H	BorrowingsUnderUtilityMoneyPoolArrangement	0001123852-26-000010	Borrowings under utility money pool arrangement	0
0001123852-26-000010	4	31	CF	0	H	RepaymentsUnderUtilityMoneyPoolArrangement	0001123852-26-000010	Repayments under utility money pool arrangement	1
0001123852-26-000010	4	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001123852-26-000010	4	33	CF	0	H	CapitalContributionsToFromParent	0001123852-26-000010	Capital contributions from parent	1
0001123852-26-000010	4	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to parent	1
0001123852-26-000010	4	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001123852-26-000010	4	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001123852-26-000010	4	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001123852-26-000010	4	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001123852-26-000010	4	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest (net of amounts capitalized)	1
0001123852-26-000010	4	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued property, plant and equipment additions	0
0001123852-26-000010	4	43	CF	0	H	Inventorytransferstoplantpropertyandequipment	0001123852-26-000010	Inventory transfers to property, plant and equipment	0
0001123852-26-000010	4	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	0
0001123852-26-000010	4	45	CF	0	H	AllowanceForFundsUsedDuringConstructionInvestingActivities	us-gaap/2026	Allowance for equity funds used during construction	0
0001123852-26-000010	5	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001123852-26-000010	5	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001123852-26-000010	5	12	BS	0	H	AccruedUnbilledRevenues	0001123852-26-000010	Accrued unbilled revenues	0
0001123852-26-000010	5	13	BS	0	H	PublicUtilitiesInventory	us-gaap/2026	Inventories	0
0001123852-26-000010	5	14	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001123852-26-000010	5	15	BS	0	H	DerivativeInstrumentsAndHedges	us-gaap/2026	Derivative instruments	0
0001123852-26-000010	5	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other	0
0001123852-26-000010	5	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001123852-26-000010	5	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001123852-26-000010	5	20	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Nuclear decommissioning fund and other investments	0
0001123852-26-000010	5	21	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001123852-26-000010	5	22	BS	0	H	DerivativeInstrumentsAndHedgesNoncurrent	us-gaap/2026	Derivative instruments	0
0001123852-26-000010	5	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001123852-26-000010	5	24	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance Lease, Right-of-Use Asset, after Accumulated Amortization	0
0001123852-26-000010	5	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001123852-26-000010	5	26	BS	0	H	OtherAssetsExcludingPropertyPlantAndEquipment	0001123852-26-000010	Total other assets	0
0001123852-26-000010	5	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001123852-26-000010	5	30	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001123852-26-000010	5	31	BS	0	H	BorrowingsPayableUnderUtilityMoneyPoolArrangement	0001123852-26-000010	Borrowings under utility money pool arrangement	0
0001123852-26-000010	5	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001123852-26-000010	5	33	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001123852-26-000010	5	34	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes accrued	0
0001123852-26-000010	5	35	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001123852-26-000010	5	36	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable to parent	0
0001123852-26-000010	5	37	BS	0	H	DerivativeInstrumentsAndHedgesLiabilities	us-gaap/2026	Derivative instruments	0
0001123852-26-000010	5	38	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001123852-26-000010	5	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001123852-26-000010	5	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001123852-26-000010	5	42	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001123852-26-000010	5	43	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001123852-26-000010	5	44	BS	0	H	DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	us-gaap/2026	Derivative instruments	0
0001123852-26-000010	5	45	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and employee benefit obligations	0
0001123852-26-000010	5	46	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001123852-26-000010	5	47	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance Lease, Liability, Noncurrent	0
0001123852-26-000010	5	48	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001123852-26-000010	5	49	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total deferred credits and other liabilities	0
0001123852-26-000010	5	51	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001123852-26-000010	5	52	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  5,000,000 shares authorized of $0.01 par value; 1,000,000 shares outstanding at June 30, 2026 and Dec. 31, 2025, respectively	0
0001123852-26-000010	5	53	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001123852-26-000010	5	54	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001123852-26-000010	5	55	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001123852-26-000010	5	57	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001123852-26-000010	5	58	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001123852-26-000010	5	59	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001123852-26-000010	5	60	BS	0	H	StockholdersEquity	us-gaap/2026	Total common stockholder's equity	0
0001123852-26-000010	5	61	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001123852-26-000010	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001123852-26-000010	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001123852-26-000010	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001123852-26-000010	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001123852-26-000010	6	14	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared on common stock	1
0001123852-26-000010	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Contribution of capital by parent	0
0001123852-26-000010	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001123852-26-000010	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001124198-26-000071	2	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001124198-26-000071	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	1
0001124198-26-000071	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001124198-26-000071	2	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	G&A	1
0001124198-26-000071	2	5	IS	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale of CFHI	0
0001124198-26-000071	2	6	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gain (loss)	0
0001124198-26-000071	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit (loss)	0
0001124198-26-000071	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001124198-26-000071	2	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001124198-26-000071	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings (loss) before taxes	0
0001124198-26-000071	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001124198-26-000071	2	12	IS	0	H	IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest	0001124198-26-000071	Net earnings (loss) before equity method earnings	0
0001124198-26-000071	2	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method earnings (loss)	0
0001124198-26-000071	2	14	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001124198-26-000071	2	15	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: Net earnings (loss) attributable to NCI	0
0001124198-26-000071	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to Fluor	0
0001124198-26-000071	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic EPS (in dollars per share)	0
0001124198-26-000071	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted EPS (in dollars per share)	0
0001124198-26-000071	3	1	IS	1	H	IncomeTaxExpenseAttributableToEquityMethodOfInvestment	0001124198-26-000071	Income tax benefit (expense) attributable to equity method earnings	0
0001124198-26-000071	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001124198-26-000071	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001124198-26-000071	4	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments	0001124198-26-000071	Ownership share of equity method investees OCI	0
0001124198-26-000071	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total OCI, net of taxes	0
0001124198-26-000071	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001124198-26-000071	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to NCI	0
0001124198-26-000071	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Fluor	0
0001124198-26-000071	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents ($320 and $328 related to VIEs)	0
0001124198-26-000071	5	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities ($26 and $39 related to VIEs)	0
0001124198-26-000071	5	5	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts receivable, net ($134 and $142 related to VIEs)	0
0001124198-26-000071	5	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets ($55 and $17 related to VIEs)	0
0001124198-26-000071	5	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Investment in NuScale	0
0001124198-26-000071	5	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets ($17 and $26 related to VIEs)	0
0001124198-26-000071	5	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001124198-26-000071	5	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PP&E, net ($40 and $41 related to VIEs)	0
0001124198-26-000071	5	12	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001124198-26-000071	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets ($7 and $17 related to VIEs)	0
0001124198-26-000071	5	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001124198-26-000071	5	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001124198-26-000071	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable ($142 and $205 related to VIEs)	0
0001124198-26-000071	5	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities ($163 and $254 related to VIEs)	0
0001124198-26-000071	5	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries, wages and benefits ($11 and $9 related to VIEs in both periods)	0
0001124198-26-000071	5	21	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities ($24 and $31 related to VIEs)	0
0001124198-26-000071	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001124198-26-000071	5	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001124198-26-000071	5	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes	0
0001124198-26-000071	5	25	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities ($4 and $3 related to VIEs)	0
0001124198-26-000071	5	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001124198-26-000071	5	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  authorized 375,000,000 shares ($0.01 par value); issued and outstanding  135,564,463 and 152,047,739 shares in 2026 and 2025, respectively	0
0001124198-26-000071	5	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	APIC	0
0001124198-26-000071	5	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	AOCI	0
0001124198-26-000071	5	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001124198-26-000071	5	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001124198-26-000071	5	34	BS	0	H	MinorityInterest	us-gaap/2026	NCI	0
0001124198-26-000071	5	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001124198-26-000071	5	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001124198-26-000071	6	7	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001124198-26-000071	6	8	BS	1	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities, current	0
0001124198-26-000071	6	9	BS	1	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001124198-26-000071	6	10	BS	1	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001124198-26-000071	6	11	BS	1	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001124198-26-000071	6	13	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PP&E, net ($40 and $41 related to VIEs)	0
0001124198-26-000071	6	14	BS	1	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001124198-26-000071	6	16	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001124198-26-000071	6	17	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001124198-26-000071	6	18	BS	1	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries, wages and benefits	0
0001124198-26-000071	6	19	BS	1	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001124198-26-000071	6	20	BS	1	H	LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent	0001124198-26-000071	Other noncurrent liabilities	0
0001124198-26-000071	6	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in shares)	0
0001124198-26-000071	6	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001124198-26-000071	6	24	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in shares)	0
0001124198-26-000071	6	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (in shares)	0
0001124198-26-000071	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001124198-26-000071	7	4	CF	0	H	GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome	us-gaap/2026	Equity method earnings, net of taxes	1
0001124198-26-000071	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001124198-26-000071	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sales of assets (including the sale of CFHI in 2026)	1
0001124198-26-000071	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001124198-26-000071	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001124198-26-000071	7	9	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in assets and liabilities	1
0001124198-26-000071	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001124198-26-000071	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Operating cash flow	0
0001124198-26-000071	7	13	CF	0	H	ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2026	Proceeds from the sale of NuScale shares	0
0001124198-26-000071	7	14	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001124198-26-000071	7	15	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales and maturities of marketable securities	0
0001124198-26-000071	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001124198-26-000071	7	17	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sales of assets (including the sale of CFHI in 2026)	0
0001124198-26-000071	7	18	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investments in partnerships and joint ventures	1
0001124198-26-000071	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001124198-26-000071	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Investing cash flow	0
0001124198-26-000071	7	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001124198-26-000071	7	23	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Purchase and retirement of debt	1
0001124198-26-000071	7	24	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions paid to NCI	1
0001124198-26-000071	7	25	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Capital contributions by NCI	0
0001124198-26-000071	7	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001124198-26-000071	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Financing cash flow	0
0001124198-26-000071	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001124198-26-000071	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001124198-26-000071	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001124198-26-000071	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001124198-26-000071	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001124198-26-000071	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes (net of refunds)	0
0001124198-26-000071	8	1	CF	1	H	PaymentsForOtherTaxes	us-gaap/2026	Total tax payments	0
0001124198-26-000071	9	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001124198-26-000071	9	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001124198-26-000071	9	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001124198-26-000071	9	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	OCI	0
0001124198-26-000071	9	16	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Contributions from NCI, net of distributions	1
0001124198-26-000071	9	17	EQ	0	H	NoncontrollingInterestIncreaseDecreaseOtherItems	0001124198-26-000071	Other NCI transactions	0
0001124198-26-000071	9	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based plan activity (in shares)	0
0001124198-26-000071	9	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based plan activity	0
0001124198-26-000071	9	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001124198-26-000071	9	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001124198-26-000071	9	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001124198-26-000071	9	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001124796-26-000038	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001124796-26-000038	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001124796-26-000038	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $488 and $520	0
0001124796-26-000038	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001124796-26-000038	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001124796-26-000038	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001124796-26-000038	2	9	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001124796-26-000038	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets	0
0001124796-26-000038	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001124796-26-000038	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001124796-26-000038	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001124796-26-000038	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001124796-26-000038	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001124796-26-000038	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001124796-26-000038	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001124796-26-000038	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001124796-26-000038	2	21	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001124796-26-000038	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001124796-26-000038	2	23	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Non-current income taxes payable	0
0001124796-26-000038	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0001124796-26-000038	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001124796-26-000038	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001124796-26-000038	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.0001 par value; 190,000 shares authorized, 57,658 and 51,163 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001124796-26-000038	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001124796-26-000038	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001124796-26-000038	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001124796-26-000038	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001124796-26-000038	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001124796-26-000038	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, net of allowances	0
0001124796-26-000038	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001124796-26-000038	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001124796-26-000038	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001124796-26-000038	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001124796-26-000038	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001124796-26-000038	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001124796-26-000038	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001124796-26-000038	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001124796-26-000038	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Sales, general, and administrative	0
0001124796-26-000038	4	13	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001124796-26-000038	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001124796-26-000038	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001124796-26-000038	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001124796-26-000038	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001124796-26-000038	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001124796-26-000038	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001124796-26-000038	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001124796-26-000038	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001124796-26-000038	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001124796-26-000038	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001124796-26-000038	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used in per share calculations, basic (in shares)	0
0001124796-26-000038	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used in per share calculations, diluted (in shares)	0
0001124796-26-000038	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001124796-26-000038	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001124796-26-000038	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized gains on available-for-sale securities	0
0001124796-26-000038	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001124796-26-000038	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001124796-26-000038	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001124796-26-000038	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001124796-26-000038	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock pursuant to exercise of stock options (in shares)	0
0001124796-26-000038	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock pursuant to exercise of stock options	0
0001124796-26-000038	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock pursuant to vesting of restricted stock awards and units, net of stock withheld for tax (in shares)	0
0001124796-26-000038	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock pursuant to vesting of restricted stock awards and units, net of stock withheld for tax	0
0001124796-26-000038	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under the Employee Stock Purchase Plan (in shares)	0
0001124796-26-000038	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under the Employee Stock Purchase Plan	0
0001124796-26-000038	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation for equity-classified awards	0
0001124796-26-000038	6	20	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in unrealized gains on available-for-sale securities	0
0001124796-26-000038	6	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Cumulative translation adjustment, net of tax	0
0001124796-26-000038	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from follow-on offering, net of underwriting discount and offering costs (in shares)	0
0001124796-26-000038	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from follow-on offering, net of underwriting discount and offering costs	0
0001124796-26-000038	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001124796-26-000038	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001124796-26-000038	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001124796-26-000038	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001124796-26-000038	7	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001124796-26-000038	7	6	CF	0	H	OperatingLeaseReductionInCarryAmountOfRightOfUseAssetsNet	0001124796-26-000038	Reduction in carrying amount of right-of-use assets	0
0001124796-26-000038	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for losses on (recoveries of) accounts receivable	0
0001124796-26-000038	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001124796-26-000038	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001124796-26-000038	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, plant and equipment	1
0001124796-26-000038	7	11	CF	0	H	AccruedInterestEarnedOnMarketableSecurities	0001124796-26-000038	Accrued interest earned on marketable securities	0
0001124796-26-000038	7	12	CF	0	H	NonCashRestructuringCharges	0001124796-26-000038	Non-cash restructuring charges	0
0001124796-26-000038	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001124796-26-000038	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001124796-26-000038	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001124796-26-000038	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets, net	1
0001124796-26-000038	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001124796-26-000038	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other long-term liabilities	0
0001124796-26-000038	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001124796-26-000038	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001124796-26-000038	Lease liabilities	0
0001124796-26-000038	7	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Non-current income taxes payable	0
0001124796-26-000038	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001124796-26-000038	7	25	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2026	Proceeds from sale of fixed assets	0
0001124796-26-000038	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001124796-26-000038	7	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of marketable securities	1
0001124796-26-000038	7	28	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities and sales of marketable securities	0
0001124796-26-000038	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001124796-26-000038	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from public offering, net of underwriting discounts	0
0001124796-26-000038	7	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Public offering costs	1
0001124796-26-000038	7	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001124796-26-000038	7	34	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of line of credit	1
0001124796-26-000038	7	35	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock plan purchases	0
0001124796-26-000038	7	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001124796-26-000038	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments related to stock award issuances	1
0001124796-26-000038	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001124796-26-000038	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001124796-26-000038	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001124796-26-000038	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001124796-26-000038	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001124796-26-000038	7	44	CF	0	H	InterestPaidReceived	0001124796-26-000038	Cash paid for interest, net	0
0001124796-26-000038	7	45	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating cash outflows from operating leases	0
0001124796-26-000038	7	46	CF	0	H	RightOfUseAssetObtainedModifiedInExchangeForOperatingLeaseLiability	0001124796-26-000038	Right-of-use assets obtained in exchange for lease liabilities	0
0001124796-26-000038	7	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued purchases of property, equipment and patents	0
0001124796-26-000038	7	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001124796-26-000038	7	50	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001124796-26-000038	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001125345-26-000056	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001125345-26-000056	2	4	BS	0	H	Investments	us-gaap/2025	Marketable securities	0
0001125345-26-000056	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001125345-26-000056	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivable	0
0001125345-26-000056	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001125345-26-000056	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Total current assets associated with discontinued operations (Note 11)	0
0001125345-26-000056	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001125345-26-000056	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001125345-26-000056	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001125345-26-000056	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non current assets	0
0001125345-26-000056	2	13	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Total non current assets associated with discontinued operations (Note 11)	0
0001125345-26-000056	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001125345-26-000056	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001125345-26-000056	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001125345-26-000056	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001125345-26-000056	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001125345-26-000056	2	21	BS	0	H	LiabilityRelatedToFutureRoyaltiesCurrent	0001125345-26-000056	Liability related to future royalties	0
0001125345-26-000056	2	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Total current liabilities associated with discontinued operations (Note 11)	0
0001125345-26-000056	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001125345-26-000056	2	24	BS	0	H	LiabilityRelatedToFutureRoyaltiesNoncurrent	0001125345-26-000056	Liability related to future royalties, net of current portion	0
0001125345-26-000056	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001125345-26-000056	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0001125345-26-000056	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non current liabilities	0
0001125345-26-000056	2	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Total non current liabilities associated with discontinued operations (Note 11)	0
0001125345-26-000056	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001125345-26-000056	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value -- 125,000,000 shares authorized, 63,645,711 and 63,318,613 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001125345-26-000056	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001125345-26-000056	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001125345-26-000056	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001125345-26-000056	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001125345-26-000056	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001125345-26-000056	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001125345-26-000056	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001125345-26-000056	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001125345-26-000056	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001125345-26-000056	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001125345-26-000056	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001125345-26-000056	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001125345-26-000056	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001125345-26-000056	4	14	IS	0	H	GainLossOnExtinguishmentOfRoyaltyMonetizationLiability	0001125345-26-000056	Loss on extinguishment of royalty monetization liability	0
0001125345-26-000056	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest and other income	0
0001125345-26-000056	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest and other expense	1
0001125345-26-000056	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001125345-26-000056	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001125345-26-000056	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001125345-26-000056	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income from discontinued operations, net of taxes	0
0001125345-26-000056	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001125345-26-000056	4	23	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on investments	0
0001125345-26-000056	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001125345-26-000056	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Loss from continuing operations (in usd per share)	0
0001125345-26-000056	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Income (loss) from discontinued operations (in usd per share)	0
0001125345-26-000056	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share - basic (in usd per share)	0
0001125345-26-000056	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Loss from continuing operations (in usd per share)	0
0001125345-26-000056	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Income (loss) from discontinued operations (in usd per share)	0
0001125345-26-000056	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share - diluted (in usd per share)	0
0001125345-26-000056	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (in shares)	0
0001125345-26-000056	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding (in shares)	0
0001125345-26-000056	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001125345-26-000056	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001125345-26-000056	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001125345-26-000056	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockPlanActivity	0001125345-26-000056	Stock plan activity (in shares)	0
0001125345-26-000056	5	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock plan related activity	0
0001125345-26-000056	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockPlanActivity	0001125345-26-000056	Stock plan related activity	0
0001125345-26-000056	5	16	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain (loss) on investments	0
0001125345-26-000056	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001125345-26-000056	5	18	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001125345-26-000056	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001125345-26-000056	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001125345-26-000056	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001125345-26-000056	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums and discounts on marketable securities	1
0001125345-26-000056	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001125345-26-000056	6	7	CF	0	H	GainLossOnExtinguishmentOfRoyaltyMonetizationLiability	0001125345-26-000056	Non-cash loss on extinguishment of royalty monetization liability	1
0001125345-26-000056	6	8	CF	0	H	RoyaltyIncomeNonoperating	us-gaap/2025	Non-cash royalty revenue	1
0001125345-26-000056	6	9	CF	0	H	NonCashInterestExpenseRecognized	0001125345-26-000056	Non-cash interest expense	0
0001125345-26-000056	6	10	CF	0	H	OperatingLeaseNoncashExpense	0001125345-26-000056	Non-cash lease expense	0
0001125345-26-000056	6	11	CF	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Gain on sale of CDMO operations before transaction costs	1
0001125345-26-000056	6	12	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of assets	1
0001125345-26-000056	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001125345-26-000056	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001125345-26-000056	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001125345-26-000056	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other non current assets	1
0001125345-26-000056	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable	0
0001125345-26-000056	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001125345-26-000056	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001125345-26-000056	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001125345-26-000056	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non current liabilities	0
0001125345-26-000056	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001125345-26-000056	6	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001125345-26-000056	6	26	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001125345-26-000056	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, equipment and software	1
0001125345-26-000056	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001125345-26-000056	6	30	CF	0	H	ProceedsfromStockOptionsExercisedAndESPPPurchases	0001125345-26-000056	Proceeds from stock option exercises and ESPP purchases	0
0001125345-26-000056	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001125345-26-000056	6	32	CF	0	H	NetProceedsFromSaleOfFutureRoyalties	0001125345-26-000056	Net proceeds from sale of future royalties	0
0001125345-26-000056	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001125345-26-000056	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001125345-26-000056	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001125345-26-000056	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001125345-26-000056	6	38	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001125345-26-000056	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment included in accounts payable or accruals	0
0001125376-26-000034	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001125376-26-000034	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivableless allowance for doubtful accounts of $7,895 and $7,805 at June 30, 2026 and December 31, 2025, respectively	0
0001125376-26-000034	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Investmentscurrent	0
0001125376-26-000034	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001125376-26-000034	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001125376-26-000034	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001125376-26-000034	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001125376-26-000034	2	10	BS	0	H	InsuranceSubsidiaryDepositsAndInvestments	0001125376-26-000034	Insurance subsidiary deposits and investments	0
0001125376-26-000034	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001125376-26-000034	2	12	BS	0	H	RestrictedAndOtherAssetsNoncurrent	0001125376-26-000034	Restricted and other assets	0
0001125376-26-000034	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001125376-26-000034	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001125376-26-000034	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001125376-26-000034	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001125376-26-000034	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued wages and related liabilities	0
0001125376-26-000034	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilitiescurrent	0
0001125376-26-000034	2	21	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2026	Accrued self-insurance liabilitiescurrent	0
0001125376-26-000034	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001125376-26-000034	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001125376-26-000034	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001125376-26-000034	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilitiesless current portion	0
0001125376-26-000034	2	26	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2026	Accrued self-insurance liabilitiesless current portion	0
0001125376-26-000034	2	27	BS	0	H	DeferredRentAndOtherLongTermLiabilities	0001125376-26-000034	Other long-term liabilities	0
0001125376-26-000034	2	28	BS	0	H	LongTermDebtNetOfCurrentMaturitiesAndDebtDiscount	0001125376-26-000034	Long-term debtless current maturities	0
0001125376-26-000034	2	29	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001125376-26-000034	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 13 and 18)	0
0001125376-26-000034	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value; 150,000 shares authorized; 62,102 and 58,272 shares issued and shares outstanding at June 30, 2026, respectively, and 61,652 and 58,085 shares issued and shares outstanding at December 31, 2025, respectively	0
0001125376-26-000034	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001125376-26-000034	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001125376-26-000034	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 3,830 and 3,567 shares at June 30, 2026 and December 31, 2025	1
0001125376-26-000034	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Ensign Group, Inc. stockholders' equity	0
0001125376-26-000034	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001125376-26-000034	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001125376-26-000034	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001125376-26-000034	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts on accounts receivable	0
0001125376-26-000034	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001125376-26-000034	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares authorized (in shares)	0
0001125376-26-000034	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued (in shares)	0
0001125376-26-000034	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding (in shares)	0
0001125376-26-000034	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001125376-26-000034	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Service revenue	0
0001125376-26-000034	4	3	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenue	0
0001125376-26-000034	4	4	IS	0	H	Revenues	us-gaap/2026	TOTAL REVENUE	0
0001125376-26-000034	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0001125376-26-000034	4	7	IS	0	H	RentCostOfServices	0001125376-26-000034	Rentcost of services	0
0001125376-26-000034	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001125376-26-000034	4	9	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001125376-26-000034	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001125376-26-000034	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001125376-26-000034	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001125376-26-000034	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001125376-26-000034	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001125376-26-000034	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	OTHER INCOME, NET	0
0001125376-26-000034	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001125376-26-000034	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001125376-26-000034	4	19	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001125376-26-000034	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001125376-26-000034	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO THE ENSIGN GROUP, INC.	0
0001125376-26-000034	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001125376-26-000034	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001125376-26-000034	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001125376-26-000034	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001125376-26-000034	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, balance at beginning of period (in shares)	0
0001125376-26-000034	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001125376-26-000034	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, balance at beginning of period (in shares)	0
0001125376-26-000034	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock to employees and directors resulting from the exercise of stock options (in shares)	0
0001125376-26-000034	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock to employees and directors resulting from the exercise of stock options	0
0001125376-26-000034	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of forfeitures (in shares)	0
0001125376-26-000034	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of forfeitures	0
0001125376-26-000034	5	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares of common stock used to satisfy tax withholding obligations (in shares)	1
0001125376-26-000034	5	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares of common stock used to satisfy tax withholding obligations	1
0001125376-26-000034	5	20	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0001125376-26-000034	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Employee stock award compensation	0
0001125376-26-000034	5	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001125376-26-000034	5	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock (Note 19)	1
0001125376-26-000034	5	24	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	0
0001125376-26-000034	5	25	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceIncludingAdjustmentsToAdditionalPaidInCapital	0001125376-26-000034	Noncontrolling interests attributable to subsidiary equity plan	0
0001125376-26-000034	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to the Ensign Group, Inc.	0
0001125376-26-000034	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, balance at end of period (in shares)	0
0001125376-26-000034	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001125376-26-000034	5	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, balance at end of period (in shares)	0
0001125376-26-000034	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001125376-26-000034	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001125376-26-000034	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001125376-26-000034	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing fees	0
0001125376-26-000034	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001125376-26-000034	7	7	CF	0	H	ProceedsFromInsuranceSettlementAndGainLossOnLongLivedAssetsNet	0001125376-26-000034	Insurance proceeds and loss on long-lived assets	1
0001125376-26-000034	7	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities, net	0
0001125376-26-000034	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001125376-26-000034	7	11	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid income taxes	1
0001125376-26-000034	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001125376-26-000034	7	13	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Cash surrender value of life insurance policy premiums	1
0001125376-26-000034	7	14	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred compensation liability	0
0001125376-26-000034	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligations	0
0001125376-26-000034	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001125376-26-000034	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued wages and related liabilities	0
0001125376-26-000034	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other accrued liabilities	0
0001125376-26-000034	7	19	CF	0	H	IncreaseDecreaseInSelfInsuranceReserve	us-gaap/2026	Accrued self-insurance liabilities	0
0001125376-26-000034	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001125376-26-000034	7	22	CF	0	H	PaymentsToAcquirePropertyAndEquipment	0001125376-26-000034	Purchase of property and equipment	1
0001125376-26-000034	7	23	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Cash payments for acquisitions	1
0001125376-26-000034	7	24	CF	0	H	ProceedsFromInsuranceSettlementAndSaleOfProductiveAssetsInvestingActivities	0001125376-26-000034	Cash proceeds from insurance recoveries and sale of assets	0
0001125376-26-000034	7	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001125376-26-000034	7	26	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturities of investments	0
0001125376-26-000034	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001125376-26-000034	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001125376-26-000034	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on debt	1
0001125376-26-000034	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options	0
0001125376-26-000034	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares of common stock to satisfy tax withholding obligations	1
0001125376-26-000034	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of shares of common stock (Note 19)	1
0001125376-26-000034	7	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001125376-26-000034	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001125376-26-000034	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN FINANCING ACTIVITIES	0
0001125376-26-000034	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001125376-26-000034	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents beginning of period	0
0001125376-26-000034	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents end of period	0
0001125376-26-000034	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001125376-26-000034	7	43	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001125376-26-000034	7	44	CF	0	H	OperatingLeasePayments	us-gaap/2026	Lease liabilities	0
0001125376-26-000034	7	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001125376-26-000034	7	47	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Accrued dividends declared	0
0001125376-26-000034	7	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new and modified operating lease obligations	0
0001127537-26-000039	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001127537-26-000039	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001127537-26-000039	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001127537-26-000039	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001127537-26-000039	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001127537-26-000039	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001127537-26-000039	2	9	BS	0	H	InventoryNoncurrent	us-gaap/2026	Long-term inventory	0
0001127537-26-000039	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001127537-26-000039	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001127537-26-000039	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001127537-26-000039	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001127537-26-000039	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001127537-26-000039	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001127537-26-000039	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001127537-26-000039	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001127537-26-000039	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001127537-26-000039	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001127537-26-000039	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liabilities	0
0001127537-26-000039	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001127537-26-000039	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001127537-26-000039	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0001127537-26-000039	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001127537-26-000039	2	27	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Common stock warrant liability	0
0001127537-26-000039	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001127537-26-000039	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001127537-26-000039	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001127537-26-000039	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 200,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 42,948,269 shares issued and outstanding as of June 30, 2026 and 41,673,648 shares issued and outstanding as of December 31, 2025	0
0001127537-26-000039	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001127537-26-000039	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001127537-26-000039	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001127537-26-000039	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001127537-26-000039	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001127537-26-000039	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001127537-26-000039	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001127537-26-000039	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001127537-26-000039	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001127537-26-000039	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001127537-26-000039	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001127537-26-000039	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001127537-26-000039	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001127537-26-000039	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001127537-26-000039	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001127537-26-000039	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001127537-26-000039	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001127537-26-000039	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001127537-26-000039	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001127537-26-000039	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001127537-26-000039	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001127537-26-000039	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001127537-26-000039	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001127537-26-000039	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before tax	0
0001127537-26-000039	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001127537-26-000039	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001127537-26-000039	4	16	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustment	0
0001127537-26-000039	4	17	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in unrealized losses on marketable securities	0
0001127537-26-000039	4	18	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001127537-26-000039	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001127537-26-000039	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001127537-26-000039	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001127537-26-000039	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	0
0001127537-26-000039	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	0
0001127537-26-000039	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001127537-26-000039	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001127537-26-000039	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001127537-26-000039	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units	0
0001127537-26-000039	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001127537-26-000039	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001127537-26-000039	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of shares pursuant to employee stock purchase plan (in shares)	0
0001127537-26-000039	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of shares pursuant to employee stock purchase plan	0
0001127537-26-000039	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of common stock warrant	0
0001127537-26-000039	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001127537-26-000039	5	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001127537-26-000039	5	21	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in unrealized losses on marketable securities	0
0001127537-26-000039	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001127537-26-000039	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001127537-26-000039	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001127537-26-000039	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001127537-26-000039	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001127537-26-000039	6	5	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down (recovery), net	0
0001127537-26-000039	6	6	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001127537-26-000039	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001127537-26-000039	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and debt issuance costs	0
0001127537-26-000039	6	9	CF	0	H	PaidInKindInterest	us-gaap/2026	PIK interest incurred but not paid on term loan	0
0001127537-26-000039	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discounts on marketable securities	1
0001127537-26-000039	6	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of common stock warrant liability	0
0001127537-26-000039	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001127537-26-000039	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001127537-26-000039	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001127537-26-000039	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001127537-26-000039	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001127537-26-000039	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001127537-26-000039	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001127537-26-000039	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001127537-26-000039	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001127537-26-000039	6	22	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax liability	1
0001127537-26-000039	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001127537-26-000039	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001127537-26-000039	6	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investments	1
0001127537-26-000039	6	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of investments	0
0001127537-26-000039	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment and internal software development costs	1
0001127537-26-000039	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001127537-26-000039	6	31	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0001127537-26-000039	6	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt	0
0001127537-26-000039	6	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of credit agreement	1
0001127537-26-000039	6	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt discounts and issuance costs	1
0001127537-26-000039	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001127537-26-000039	6	36	CF	0	H	ProceedsFromRepaymentOfLoansToPurchaseCommonStock	us-gaap/2026	Proceeds from issuance of common stock under the employee stock purchase plan	0
0001127537-26-000039	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001127537-26-000039	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001127537-26-000039	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001127537-26-000039	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001127537-26-000039	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of the period	0
0001127537-26-000039	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001127537-26-000039	6	44	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001127537-26-000039	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash in consolidated balance sheets	0
0001127537-26-000039	6	47	CF	0	H	WarrantsIssued	0001127537-26-000039	Issuance of common stock warrants	0
0001127537-26-000039	6	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment in accounts payable and accrued liabilities	0
0001127537-26-000039	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001127537-26-000039	6	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001128361-26-000037	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001128361-26-000037	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest earning cash in other banks	0
0001128361-26-000037	2	5	BS	0	H	CashAndCashEquivalentsExcludingTimeDepositsAtCarryingValue	0001128361-26-000037	Total cash and cash equivalents	0
0001128361-26-000037	2	6	BS	0	H	TimeDepositsAtCarryingValue	us-gaap/2026	Interest earning deposits in other financial institutions	0
0001128361-26-000037	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available for sale (AFS), at fair value	0
0001128361-26-000037	2	8	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Amortized Cost	0
0001128361-26-000037	2	9	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity investments	0
0001128361-26-000037	2	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale, at lower of cost or fair value	0
0001128361-26-000037	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net of allowance for credit losses of $153,218 and $156,661 at June 30, 2026 and December 31, 2025, respectively	0
0001128361-26-000037	2	12	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank (FHLB) stock, at cost	0
0001128361-26-000037	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001128361-26-000037	2	14	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001128361-26-000037	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001128361-26-000037	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance (BOLI)	0
0001128361-26-000037	2	17	BS	0	H	InvestmentsInAffordableHousingPartnerships	0001128361-26-000037	Investments in affordable housing partnerships	0
0001128361-26-000037	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets (ROU), net	0
0001128361-26-000037	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001128361-26-000037	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Core deposit intangible assets, net	0
0001128361-26-000037	2	21	BS	0	H	ServicingAsset	us-gaap/2026	Servicing assets, net	0
0001128361-26-000037	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001128361-26-000037	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001128361-26-000037	2	27	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest bearing	0
0001128361-26-000037	2	29	BS	0	H	DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW	us-gaap/2026	Money market and NOW accounts	0
0001128361-26-000037	2	30	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings deposits	0
0001128361-26-000037	2	31	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001128361-26-000037	2	32	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001128361-26-000037	2	33	BS	0	H	FHLBAndFRBBorrowings	0001128361-26-000037	FHLB borrowings	0
0001128361-26-000037	2	34	BS	0	H	OtherLongTermDebt	us-gaap/2026	Convertible notes and subordinated debentures, net	0
0001128361-26-000037	2	35	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001128361-26-000037	2	36	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001128361-26-000037	2	37	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001128361-26-000037	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001128361-26-000037	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 9)	0
0001128361-26-000037	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 300,000,000 and 300,000,000 authorized shares at June 30, 2026 and December 31, 2025, respectively: issued and outstanding 145,897,397 and 127,741,836 shares, respectively, at June 30, 2026, and issued and outstanding 145,584,490 and 128,201,655 shares, respectively, at December 31, 2025	0
0001128361-26-000037	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001128361-26-000037	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001128361-26-000037	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 18,155,561 and 17,382,835 shares at June 30, 2026 and December 31, 2025, respectively	1
0001128361-26-000037	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001128361-26-000037	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001128361-26-000037	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001128361-26-000037	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Investment securities, HTM, fair value	0
0001128361-26-000037	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Loans receivable, allowance for credit losses	0
0001128361-26-000037	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001128361-26-000037	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001128361-26-000037	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001128361-26-000037	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001128361-26-000037	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost, shares repurchased (in shares)	0
0001128361-26-000037	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001128361-26-000037	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Interest on investment securities	0
0001128361-26-000037	4	4	IS	0	H	InterestIncomeFromCashAndDepositsAtOtherBanks	0001128361-26-000037	Interest on cash and deposits at other banks	0
0001128361-26-000037	4	5	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest on other investments	0
0001128361-26-000037	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001128361-26-000037	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001128361-26-000037	4	9	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Interest Expense, FHLB and FRB borrowings	0
0001128361-26-000037	4	10	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Interest on other debt	0
0001128361-26-000037	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001128361-26-000037	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001128361-26-000037	4	13	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	PROVISION FOR CREDIT LOSSES	0
0001128361-26-000037	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001128361-26-000037	4	16	IS	0	H	FeesandCommissionsDepositorAccounts1	0001128361-26-000037	Service fees on deposit accounts	0
0001128361-26-000037	4	17	IS	0	H	InternationalServiceWireTransferAndForeignCurrencyFees	0001128361-26-000037	International service, wire transfer and foreign currency fees	0
0001128361-26-000037	4	18	IS	0	H	OtherCustomerDrivenIncome	0001128361-26-000037	Other customer-driven income and fees	0
0001128361-26-000037	4	19	IS	0	H	NetGainsOnSalesOfSBALoans	0001128361-26-000037	Net gains on sales of SBA loans	0
0001128361-26-000037	4	20	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Net (gains) losses on sales of investment securities AFS	0
0001128361-26-000037	4	21	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other noninterest income	0
0001128361-26-000037	4	22	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income (loss)	0
0001128361-26-000037	4	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001128361-26-000037	4	25	IS	0	H	OccupancyFurnitureAndEquipment	0001128361-26-000037	Occupancy, furniture and equipment	0
0001128361-26-000037	4	26	IS	0	H	SoftwareAndSubscriptions	0001128361-26-000037	Software and subscriptions	0
0001128361-26-000037	4	27	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Data and item processing	0
0001128361-26-000037	4	28	IS	0	H	LossonInvestmentsinAffordableHousingPartnership	0001128361-26-000037	Amortization of investments in affordable housing partnerships	0
0001128361-26-000037	4	29	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Federal Deposit Insurance Corporation (FDIC) assessments	0
0001128361-26-000037	4	30	IS	0	H	FDICSpecialAssessment	0001128361-26-000037	FDIC special assessment (reversal)	0
0001128361-26-000037	4	31	IS	0	H	EarningsCreditRebate	0001128361-26-000037	Earned interest credit expense	0
0001128361-26-000037	4	32	IS	0	H	BusinessCombinationAcquisitionAndRestructuringRelatedCosts	0001128361-26-000037	Merger-related costs	0
0001128361-26-000037	4	33	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other noninterest expense	0
0001128361-26-000037	4	34	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001128361-26-000037	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0001128361-26-000037	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX PROVISION (BENEFIT)	0
0001128361-26-000037	4	37	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001128361-26-000037	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001128361-26-000037	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001128361-26-000037	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001128361-26-000037	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Change in unrealized net holding (losses) gains on securities AFS	0
0001128361-26-000037	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Change in unrealized net holding gains (losses) on interest rate contracts used in cash flow hedges	0
0001128361-26-000037	5	5	CI	0	H	ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	us-gaap/2026	Reclassification adjustments for net (gains) losses realized in net income (loss)	1
0001128361-26-000037	5	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Tax effect	1
0001128361-26-000037	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001128361-26-000037	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001128361-26-000037	6	11	EQ	0	H	SharesIssued	us-gaap/2026	Balance at beginning of period (in shares)	0
0001128361-26-000037	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001128361-26-000037	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of shares pursuant to various stock plans, net of forfeitures and tax withholding cancellations (in shares)	0
0001128361-26-000037	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of shares pursuant to various stock plans, net of forfeitures and tax withholding cancellations	0
0001128361-26-000037	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation, net of tax settlements	0
0001128361-26-000037	6	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock Issued During Period, Value, Acquisitions	0
0001128361-26-000037	6	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock issued for acquisitions	0
0001128361-26-000037	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common stock	1
0001128361-26-000037	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001128361-26-000037	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001128361-26-000037	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of treasury stock (in shares)	0
0001128361-26-000037	6	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of treasury stock	0
0001128361-26-000037	6	24	EQ	0	H	SharesIssued	us-gaap/2026	Balance at end of period (in shares)	0
0001128361-26-000037	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001128361-26-000037	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared on common stock (in dollars per share)	0
0001128361-26-000037	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001128361-26-000037	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Discount accretion, net of depreciation and amortization	0
0001128361-26-000037	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001128361-26-000037	8	6	CF	0	H	FinancingReceivableCreditLossExpenseReversalCashFlow	0001128361-26-000037	Provision for credit losses	0
0001128361-26-000037	8	7	CF	0	H	BankOwnedLifeInsuranceGainLoss	0001128361-26-000037	Gains on BOLI	1
0001128361-26-000037	8	8	CF	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2026	Net gains on sales of loans	1
0001128361-26-000037	8	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Net change in fair value of derivatives	1
0001128361-26-000037	8	10	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Net (gains) losses on sales of investment securities AFS	1
0001128361-26-000037	8	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Net change in deferred income taxes	1
0001128361-26-000037	8	12	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0001128361-26-000037	8	13	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0001128361-26-000037	8	14	CF	0	H	IncreaseDecreaseInServicingAssets	0001128361-26-000037	Originations of servicing assets	1
0001128361-26-000037	8	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Net change in accrued interest receivable	1
0001128361-26-000037	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Net change in other assets	1
0001128361-26-000037	8	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Net change in accrued interest payable	0
0001128361-26-000037	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Net change in other liabilities	0
0001128361-26-000037	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001128361-26-000037	8	21	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment in interest earning deposits in other financial institutions	1
0001128361-26-000037	8	22	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Redemption of interest earning deposits in other financial institutions	0
0001128361-26-000037	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of securities	1
0001128361-26-000037	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from matured, called, or paid-down securities	0
0001128361-26-000037	8	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of securities	0
0001128361-26-000037	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from matured, called, or paid-down securities	0
0001128361-26-000037	8	27	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of investments	1
0001128361-26-000037	8	28	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from redemptions of investments	0
0001128361-26-000037	8	29	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Proceeds from sales of loans held for sale previously classified as held for investment	0
0001128361-26-000037	8	30	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Net change in loans receivable	1
0001128361-26-000037	8	31	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Net change in loans receivable	0
0001128361-26-000037	8	32	CF	0	H	ProceedsFromSaleOfFederalReserveStock	us-gaap/2026	"Redemption of FHLB and Federal Reserve Bank (""FRB"") stock"	0
0001128361-26-000037	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001128361-26-000037	8	34	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from BOLI death benefits	0
0001128361-26-000037	8	35	CF	0	H	PaymentsforInvestmentsinAffordableHousingPartnerships	0001128361-26-000037	Investments in affordable housing partnerships	1
0001128361-26-000037	8	36	CF	0	H	PaymentsToAcquireInvestmentsInTaxCreditStructures	0001128361-26-000037	Investments in renewable energy tax credits	1
0001128361-26-000037	8	37	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Proceeds from terminations of derivatives	0
0001128361-26-000037	8	38	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Net cash received from the acquisition of Territorial	0
0001128361-26-000037	8	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001128361-26-000037	8	41	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001128361-26-000037	8	42	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from FHLB advances	0
0001128361-26-000037	8	43	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of FHLB advances	1
0001128361-26-000037	8	44	CF	0	H	ProceedsFromFRBBorrowingsFinancingActivities	0001128361-26-000037	Proceeds from FRB borrowings	0
0001128361-26-000037	8	45	CF	0	H	RepaymentOfFRBBorrowingsFinancingActivities	0001128361-26-000037	Repayment of FRB borrowings	1
0001128361-26-000037	8	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001128361-26-000037	8	47	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Cash dividends paid on common stock	1
0001128361-26-000037	8	48	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid in net settlement of restricted stock	1
0001128361-26-000037	8	49	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of additional stock pursuant to various stock plans	0
0001128361-26-000037	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001128361-26-000037	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001128361-26-000037	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001128361-26-000037	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001128361-26-000037	8	55	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001128361-26-000037	8	56	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes, net	0
0001128361-26-000037	8	58	CF	0	H	FinancingReceivableReclassificationToHeldForSale	us-gaap/2026	Transfer from loans receivable to loans held for sale	0
0001128361-26-000037	8	59	CF	0	H	FinancingReceivableReclassificationFromHeldForSale	0001128361-26-000037	Transfer from loans held for sale to loans receivable	0
0001128361-26-000037	8	60	CF	0	H	LeaseLiabilitiesArisingfromObtainingRightofUseAssets	0001128361-26-000037	Lease liabilities arising from obtaining ROU assets	0
0001128361-26-000037	8	61	CF	0	H	OtherSignificantNoncashTransactionCommitmentsToFundInvestments	0001128361-26-000037	New commitments to fund investments in renewable energy tax credits	0
0001128361-26-000037	8	62	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Identifiable assets acquired, net of cash	0
0001128361-26-000037	8	63	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsRelinquished	0001128361-26-000037	Identifiable assets acquired, net of cash	1
0001128361-26-000037	8	64	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Liabilities assumed	0
0001128361-26-000037	8	65	CF	0	H	GoodwillAcquiredDuringPeriod	us-gaap/2026	Goodwill	0
0001128361-26-000037	8	66	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1	us-gaap/2026	Issuance of common stock as consideration	0
0001129928-26-000051	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001129928-26-000051	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001129928-26-000051	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001129928-26-000051	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001129928-26-000051	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001129928-26-000051	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001129928-26-000051	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001129928-26-000051	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001129928-26-000051	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001129928-26-000051	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001129928-26-000051	2	15	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant derivative	0
0001129928-26-000051	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001129928-26-000051	2	17	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liability	0
0001129928-26-000051	2	18	BS	0	H	DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	us-gaap/2026	Stock option liability	0
0001129928-26-000051	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001129928-26-000051	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001129928-26-000051	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001129928-26-000051	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001; 1,000,000,000 authorized as of June 30, 2026. Common stock, no par value; Unlimited authorized as of December 31, 2025. 124,637,521 and 108,021,271 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001129928-26-000051	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001129928-26-000051	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001129928-26-000051	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001129928-26-000051	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001129928-26-000051	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001129928-26-000051	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001129928-26-000051	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001129928-26-000051	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001129928-26-000051	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001129928-26-000051	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001129928-26-000051	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001129928-26-000051	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001129928-26-000051	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001129928-26-000051	4	7	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant derivative	1
0001129928-26-000051	4	8	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Fair value loss from Standby Equity Purchase Agreement (SEPA Arrangement)	0
0001129928-26-000051	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0001129928-26-000051	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001129928-26-000051	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001129928-26-000051	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001129928-26-000051	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001129928-26-000051	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001129928-26-000051	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Translation adjustments	0
0001129928-26-000051	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001129928-26-000051	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in dollars per share)	0
0001129928-26-000051	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in dollars per share)	0
0001129928-26-000051	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001129928-26-000051	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001129928-26-000051	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001129928-26-000051	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001129928-26-000051	5	12	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net loss and other comprehensive loss	0
0001129928-26-000051	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issued pursuant to restricted share unit awards (in shares)	0
0001129928-26-000051	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStandbyEquityPurchaseAgreementIssued	0001129928-26-000051	Issue pursuant to SEPA Arrangement (in shares)	0
0001129928-26-000051	5	15	EQ	0	H	StockIssuedDuringPeriodValueStandbyEquityPurchaseAgreementIssued	0001129928-26-000051	Issue pursuant to SEPA Arrangement	0
0001129928-26-000051	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issued pursuant to at-the-market offering agreements, net of issuance cost (in shares)	0
0001129928-26-000051	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issued pursuant to at-the-market offering agreements, net of issuance costs	0
0001129928-26-000051	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issued pursuant to consulting services agreements (in shares)	0
0001129928-26-000051	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issued pursuant to consulting service agreements	0
0001129928-26-000051	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Reclassification of warrants	0
0001129928-26-000051	5	21	EQ	0	H	APICShareBasedPaymentArrangementReclassification	0001129928-26-000051	Stock option liability reclassification	1
0001129928-26-000051	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001129928-26-000051	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001129928-26-000051	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001129928-26-000051	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001129928-26-000051	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001129928-26-000051	6	11	CF	0	H	NoncashLeaseExpense	0001129928-26-000051	Non-cash lease expense	0
0001129928-26-000051	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001129928-26-000051	6	13	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Value of shares issued to consultants	0
0001129928-26-000051	6	14	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange loss	1
0001129928-26-000051	6	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant derivative	0
0001129928-26-000051	6	16	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Fair value loss from SEPA Arrangement	1
0001129928-26-000051	6	17	CF	0	H	IssuanceOfStockForCommitmentFees	0001129928-26-000051	Value of shares issued for SEPA Arrangement commitment fees	0
0001129928-26-000051	6	19	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001129928-26-000051	6	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001129928-26-000051	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001129928-26-000051	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001129928-26-000051	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001129928-26-000051	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001129928-26-000051	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001129928-26-000051	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001129928-26-000051	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001129928-26-000051	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001129928-26-000051	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001129928-26-000051	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001129928-26-000051	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001129928-26-000051	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001129928-26-000051	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001130310-26-000041	2	2	IS	0	H	RegulatedOperatingRevenue	us-gaap/2026	Utility revenues	0
0001130310-26-000041	2	3	IS	0	H	UnregulatedOperatingRevenue	us-gaap/2026	Non-utility revenues	0
0001130310-26-000041	2	4	IS	0	H	Revenues	us-gaap/2026	Total	0
0001130310-26-000041	2	6	IS	0	H	UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2026	Utility natural gas, fuel and purchased power	0
0001130310-26-000041	2	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Non-utility cost of revenues, including natural gas	0
0001130310-26-000041	2	8	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operation and maintenance	0
0001130310-26-000041	2	9	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001130310-26-000041	2	10	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001130310-26-000041	2	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total	0
0001130310-26-000041	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001130310-26-000041	2	14	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale	0
0001130310-26-000041	2	15	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Gain (loss) on equity securities, net	0
0001130310-26-000041	2	16	IS	0	H	GainLossOnIndexedDebtSecurities	0001130310-26-000041	Gain (loss) on indexed debt securities	0
0001130310-26-000041	2	17	IS	0	H	InterestAndDebtExpenseAndOtherCharges	0001130310-26-000041	Interest expense and other finance charges	1
0001130310-26-000041	2	18	IS	0	H	InterestOnTransitionAndSystemRestorationBonds	0001130310-26-000041	Interest expense on Securitization Bonds	1
0001130310-26-000041	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001130310-26-000041	2	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total	0
0001130310-26-000041	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001130310-26-000041	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001130310-26-000041	2	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001130310-26-000041	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings Per Common Share (in dollars per share)	0
0001130310-26-000041	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings Per Common Share (in dollars per share)	0
0001130310-26-000041	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding, Basic (in shares)	0
0001130310-26-000041	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares Outstanding, Diluted (in shares)	0
0001130310-26-000041	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001130310-26-000041	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Adjustment to pension and other postretirement plans (net of tax expense of $0, $0, $0, and $0 respectively)	1
0001130310-26-000041	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of deferred gain from cash flow hedges realized in net income (net of tax benefit of $0, $0, $0 and $0)	1
0001130310-26-000041	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total	0
0001130310-26-000041	3	6	CI	0	H	ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends	0001130310-26-000041	Comprehensive income	0
0001130310-26-000041	4	1	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Adjustment to pension and other postretirement plans net of tax expense	1
0001130310-26-000041	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax	0001130310-26-000041	Reclassification of deferred gain from cash flow hedges realized in net income net of tax benefit	1
0001130310-26-000041	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001130310-26-000041	5	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investment in equity securities	0
0001130310-26-000041	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses	0
0001130310-26-000041	5	6	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Accrued unbilled revenue, less allowance for credit losses	0
0001130310-26-000041	5	7	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2026	Materials and supplies	0
0001130310-26-000041	5	8	BS	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2026	Natural gas and coal inventory	0
0001130310-26-000041	5	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Taxes receivable	0
0001130310-26-000041	5	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0001130310-26-000041	5	11	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001130310-26-000041	5	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001130310-26-000041	5	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001130310-26-000041	5	15	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0001130310-26-000041	5	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation and amortization	0
0001130310-26-000041	5	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001130310-26-000041	5	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001130310-26-000041	5	20	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001130310-26-000041	5	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001130310-26-000041	5	22	BS	0	H	AssetsNoncurrentOtherThanPropertyPlantAndEquipment	0001130310-26-000041	Total other assets	0
0001130310-26-000041	5	23	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001130310-26-000041	5	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001130310-26-000041	5	27	BS	0	H	TransitionAndSystemRestorationBondsLongTermDebtCurrent	0001130310-26-000041	Current portion of VIE Securitization Bonds long-term debt	0
0001130310-26-000041	5	28	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2026	Current portion of other long-term debt	0
0001130310-26-000041	5	29	BS	0	H	IndexedDebtSecuritiesDerivative	0001130310-26-000041	Indexed debt securities derivative	0
0001130310-26-000041	5	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001130310-26-000041	5	31	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes accrued	0
0001130310-26-000041	5	32	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest accrued	0
0001130310-26-000041	5	33	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends accrued	0
0001130310-26-000041	5	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001130310-26-000041	5	35	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0001130310-26-000041	5	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001130310-26-000041	5	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001130310-26-000041	5	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001130310-26-000041	5	40	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Benefit obligations	0
0001130310-26-000041	5	41	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001130310-26-000041	5	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001130310-26-000041	5	43	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total other liabilities	0
0001130310-26-000041	5	45	BS	0	H	TransitionAndSystemRestorationBondsLongTermDebtNonCurrent	0001130310-26-000041	VIE Securitization Bonds, net	0
0001130310-26-000041	5	46	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Other long-term debt, net	0
0001130310-26-000041	5	47	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Total long-term debt, net	0
0001130310-26-000041	5	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001130310-26-000041	5	50	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001130310-26-000041	5	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001130310-26-000041	5	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001130310-26-000041	5	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001130310-26-000041	5	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001130310-26-000041	5	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001130310-26-000041	6	6	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001130310-26-000041	6	7	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses	0
0001130310-26-000041	6	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001130310-26-000041	6	9	BS	1	H	AccruedUnbilledRevenuesAfterAllowanceForCreditLossesCurrent	0001130310-26-000041	Accrued unbilled revenues, after allowance for credit losses, current	0
0001130310-26-000041	6	10	BS	1	H	AccruedUnbilledRevenuesAllowanceForCreditLossesCurrent	0001130310-26-000041	Accrued unbilled revenues, allowance for credit losses	0
0001130310-26-000041	6	11	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001130310-26-000041	6	12	BS	1	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001130310-26-000041	6	13	BS	1	H	InterestPayableCurrent	us-gaap/2026	Interest accrued	0
0001130310-26-000041	6	14	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001130310-26-000041	6	15	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001130310-26-000041	6	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001130310-26-000041	6	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001130310-26-000041	6	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001130310-26-000041	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001130310-26-000041	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001130310-26-000041	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001130310-26-000041	7	6	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on sale	1
0001130310-26-000041	7	7	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	(Gain) loss on equity securities	1
0001130310-26-000041	7	8	CF	0	H	IndexedDebtSecuritiesGainLoss	0001130310-26-000041	(Gain) loss on indexed debt securities	1
0001130310-26-000041	7	9	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension and postretirement contributions	1
0001130310-26-000041	7	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable and unbilled revenues, net	1
0001130310-26-000041	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001130310-26-000041	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001130310-26-000041	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001130310-26-000041	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001130310-26-000041	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001130310-26-000041	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001130310-26-000041	7	18	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities, net	0
0001130310-26-000041	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001130310-26-000041	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001130310-26-000041	7	22	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Payment for asset acquisition	1
0001130310-26-000041	7	23	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from divestitures	0
0001130310-26-000041	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001130310-26-000041	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001130310-26-000041	7	27	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Decrease in short-term borrowings, net	0
0001130310-26-000041	7	28	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Proceeds from (payments of) commercial paper, net	0
0001130310-26-000041	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt and term loans, net	0
0001130310-26-000041	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt and term loans, including make-whole premiums	1
0001130310-26-000041	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001130310-26-000041	7	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of dividends on Common Stock	1
0001130310-26-000041	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuances of Common Stock, net	0
0001130310-26-000041	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001130310-26-000041	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001130310-26-000041	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash, Cash Equivalents and Restricted Cash	0
0001130310-26-000041	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001130310-26-000041	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001130310-26-000041	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of capitalized interest	0
0001130310-26-000041	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid (refunds received) for income taxes, net	0
0001130310-26-000041	7	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accounts payable related to capital expenditures	0
0001130310-26-000041	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001130310-26-000041	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001130310-26-000041	8	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuances of common stock (in shares)	0
0001130310-26-000041	8	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuances of Common Stock, net of issuance costs	0
0001130310-26-000041	8	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuances related to benefit and investment plans (in shares)	0
0001130310-26-000041	8	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuances related to benefit and investment plans	0
0001130310-26-000041	8	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001130310-26-000041	8	17	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common Stock dividends declared (see Note 15)	1
0001130310-26-000041	8	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001130310-26-000041	8	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001130310-26-000041	8	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001130310-26-000041	9	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001130310-26-000041	9	2	EQ	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001130310-26-000041	10	6	UN	0	H	Revenues	us-gaap/2026	Revenues	0
0001130310-26-000041	10	8	UN	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operation and maintenance	0
0001130310-26-000041	10	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001130310-26-000041	10	10	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001130310-26-000041	10	11	UN	0	H	CostsAndExpenses	us-gaap/2026	Total	0
0001130310-26-000041	10	12	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001130310-26-000041	10	14	UN	0	H	InterestAndDebtExpenseAndOtherCharges	0001130310-26-000041	Interest expense and other finance charges	1
0001130310-26-000041	10	15	UN	0	H	InterestOnTransitionAndSystemRestorationBonds	0001130310-26-000041	Interest expense on Securitization Bonds	1
0001130310-26-000041	10	16	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001130310-26-000041	10	17	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total	0
0001130310-26-000041	10	18	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001130310-26-000041	10	19	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001130310-26-000041	10	20	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001130310-26-000041	11	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001130310-26-000041	11	13	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses	0
0001130310-26-000041	11	14	UN	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Accrued unbilled revenue, less allowance for credit losses	0
0001130310-26-000041	11	15	UN	0	H	AccountsAndNotesReceivableCurrent	0001130310-26-000041	Accounts and notes receivableaffiliated companies	0
0001130310-26-000041	11	16	UN	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2026	Materials and supplies	0
0001130310-26-000041	11	17	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001130310-26-000041	11	18	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001130310-26-000041	11	20	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0001130310-26-000041	11	21	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation and amortization	0
0001130310-26-000041	11	22	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001130310-26-000041	11	24	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001130310-26-000041	11	25	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001130310-26-000041	11	26	UN	0	H	AssetsNoncurrentOtherThanPropertyPlantAndEquipment	0001130310-26-000041	Total other assets	0
0001130310-26-000041	11	27	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0001130310-26-000041	11	30	UN	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001130310-26-000041	11	31	UN	0	H	TransitionAndSystemRestorationBondsLongTermDebtCurrent	0001130310-26-000041	Current portion of VIE Securitization Bonds long-term debt	0
0001130310-26-000041	11	32	UN	0	H	OtherLongTermDebtCurrent	us-gaap/2026	Current portion of other long-term debt	0
0001130310-26-000041	11	33	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001130310-26-000041	11	34	UN	0	H	AccountsAndNotesPayableCurrent	0001130310-26-000041	Accounts and notes payableaffiliated companies	0
0001130310-26-000041	11	35	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes accrued	0
0001130310-26-000041	11	36	UN	0	H	InterestPayableCurrent	us-gaap/2026	Interest accrued	0
0001130310-26-000041	11	37	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001130310-26-000041	11	38	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001130310-26-000041	11	40	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001130310-26-000041	11	41	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Benefit obligations	0
0001130310-26-000041	11	42	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001130310-26-000041	11	43	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001130310-26-000041	11	44	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total other liabilities	0
0001130310-26-000041	11	46	UN	0	H	TransitionAndSystemRestorationBondsLongTermDebtNonCurrent	0001130310-26-000041	VIE Securitization Bonds, net	0
0001130310-26-000041	11	47	UN	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Other long-term debt, net	0
0001130310-26-000041	11	48	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Total long-term debt, net	0
0001130310-26-000041	11	49	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001130310-26-000041	11	51	UN	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001130310-26-000041	11	52	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001130310-26-000041	11	53	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001130310-26-000041	11	54	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001130310-26-000041	11	55	UN	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001130310-26-000041	11	56	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001130310-26-000041	12	9	UN	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001130310-26-000041	12	10	UN	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses	0
0001130310-26-000041	12	11	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001130310-26-000041	12	12	UN	1	H	UnbilledReceivablesCurrent	us-gaap/2026	Accrued unbilled revenue, less allowance for credit losses	0
0001130310-26-000041	12	13	UN	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001130310-26-000041	12	14	UN	1	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001130310-26-000041	12	15	UN	1	H	InterestPayableCurrent	us-gaap/2026	Interest accrued	0
0001130310-26-000041	12	16	UN	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001130310-26-000041	13	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001130310-26-000041	13	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001130310-26-000041	13	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001130310-26-000041	13	12	UN	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable and unbilled revenues, net	1
0001130310-26-000041	13	13	UN	0	H	IncreaseDecreaseInAccountsReceivablePayableAffiliates	0001130310-26-000041	Accounts receivable/payableaffiliated companies	1
0001130310-26-000041	13	14	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001130310-26-000041	13	15	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001130310-26-000041	13	16	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001130310-26-000041	13	17	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001130310-26-000041	13	18	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001130310-26-000041	13	19	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001130310-26-000041	13	20	UN	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities, net	0
0001130310-26-000041	13	21	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001130310-26-000041	13	23	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001130310-26-000041	13	24	UN	0	H	IncreaseDecreaseInNotesReceivableRelatedParties	us-gaap/2026	(Increase) decrease in notes receivableaffiliated companies	1
0001130310-26-000041	13	25	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001130310-26-000041	13	26	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001130310-26-000041	13	28	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt and term loans, net	0
0001130310-26-000041	13	29	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001130310-26-000041	13	30	UN	0	H	IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2026	Increase (decrease) in notes payableaffiliated companies	0
0001130310-26-000041	13	31	UN	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001130310-26-000041	13	32	UN	0	H	PaymentsOfDividends	us-gaap/2026	Dividends to parent	1
0001130310-26-000041	13	33	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001130310-26-000041	13	34	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001130310-26-000041	13	35	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash, Cash Equivalents and Restricted Cash	0
0001130310-26-000041	13	36	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001130310-26-000041	13	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001130310-26-000041	13	39	UN	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of capitalized interest	0
0001130310-26-000041	13	40	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid (refunds received) for income taxes, net	0
0001130310-26-000041	13	42	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accounts payable related to capital expenditures	0
0001130310-26-000041	14	13	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001130310-26-000041	14	14	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001130310-26-000041	14	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001130310-26-000041	14	16	UN	0	H	DividendsCommonStockCash	us-gaap/2026	Dividend to parent	1
0001130310-26-000041	14	17	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001130310-26-000041	14	18	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001130310-26-000041	15	7	UN	0	H	RegulatedOperatingRevenue	us-gaap/2026	Utility revenues	0
0001130310-26-000041	15	8	UN	0	H	UnregulatedOperatingRevenue	us-gaap/2026	Non-utility revenues	0
0001130310-26-000041	15	9	UN	0	H	Revenues	us-gaap/2026	Total	0
0001130310-26-000041	15	11	UN	0	H	UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2026	Utility natural gas	0
0001130310-26-000041	15	12	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Non-utility cost of revenues, including natural gas	0
0001130310-26-000041	15	13	UN	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operation and maintenance	0
0001130310-26-000041	15	14	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001130310-26-000041	15	15	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001130310-26-000041	15	16	UN	0	H	CostsAndExpenses	us-gaap/2026	Total	0
0001130310-26-000041	15	17	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001130310-26-000041	15	19	UN	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale	0
0001130310-26-000041	15	20	UN	0	H	InterestAndDebtExpenseAndOtherCharges	0001130310-26-000041	Interest expense and other finance charges	1
0001130310-26-000041	15	21	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001130310-26-000041	15	22	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total	0
0001130310-26-000041	15	23	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001130310-26-000041	15	24	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001130310-26-000041	15	25	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001130310-26-000041	16	12	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses	0
0001130310-26-000041	16	13	UN	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Accrued unbilled revenue, less allowance for credit losses	0
0001130310-26-000041	16	14	UN	0	H	AccountsAndNotesReceivableCurrent	0001130310-26-000041	Accounts receivableaffiliated companies	0
0001130310-26-000041	16	15	UN	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2026	Materials and supplies	0
0001130310-26-000041	16	16	UN	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2026	Natural gas inventory	0
0001130310-26-000041	16	17	UN	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0001130310-26-000041	16	18	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001130310-26-000041	16	19	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001130310-26-000041	16	20	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001130310-26-000041	16	22	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0001130310-26-000041	16	23	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation and amortization	0
0001130310-26-000041	16	24	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001130310-26-000041	16	26	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001130310-26-000041	16	27	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001130310-26-000041	16	28	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001130310-26-000041	16	29	UN	0	H	AssetsNoncurrentOtherThanPropertyPlantAndEquipment	0001130310-26-000041	Total other assets	0
0001130310-26-000041	16	30	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0001130310-26-000041	16	33	UN	0	H	OtherLongTermDebtCurrent	us-gaap/2026	Current portion of other long-term debt	0
0001130310-26-000041	16	34	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001130310-26-000041	16	35	UN	0	H	AccountsAndNotesPayableCurrent	0001130310-26-000041	Accounts and notes payableaffiliated companies	0
0001130310-26-000041	16	36	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes accrued	0
0001130310-26-000041	16	37	UN	0	H	InterestPayableCurrent	us-gaap/2026	Interest accrued	0
0001130310-26-000041	16	38	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001130310-26-000041	16	39	UN	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0001130310-26-000041	16	40	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001130310-26-000041	16	41	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Liabilities, Current	0
0001130310-26-000041	16	43	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001130310-26-000041	16	44	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Benefit obligations	0
0001130310-26-000041	16	45	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001130310-26-000041	16	46	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001130310-26-000041	16	47	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total other liabilities	0
0001130310-26-000041	16	48	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Total long-term debt, net	0
0001130310-26-000041	16	49	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001130310-26-000041	16	51	UN	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001130310-26-000041	16	52	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001130310-26-000041	16	53	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001130310-26-000041	16	54	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001130310-26-000041	16	55	UN	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001130310-26-000041	16	56	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001130310-26-000041	17	6	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001130310-26-000041	17	7	UN	1	H	AccruedUnbilledRevenuesAllowanceForCreditLossesCurrent	0001130310-26-000041	Accrued unbilled revenues, allowance for credit losses	0
0001130310-26-000041	18	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001130310-26-000041	18	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001130310-26-000041	18	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001130310-26-000041	18	11	UN	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on sale	1
0001130310-26-000041	18	12	UN	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension and postretirement contributions	1
0001130310-26-000041	18	14	UN	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable and unbilled revenues, net	1
0001130310-26-000041	18	15	UN	0	H	IncreaseDecreaseInAccountsReceivablePayableAffiliates	0001130310-26-000041	Accounts receivable/payableaffiliated companies	1
0001130310-26-000041	18	16	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001130310-26-000041	18	17	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001130310-26-000041	18	18	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001130310-26-000041	18	19	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001130310-26-000041	18	20	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001130310-26-000041	18	21	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001130310-26-000041	18	22	UN	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities, net	0
0001130310-26-000041	18	23	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001130310-26-000041	18	25	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001130310-26-000041	18	26	UN	0	H	IncreaseDecreaseInNotesReceivableRelatedParties	us-gaap/2026	Increase in notes receivableaffiliated companies	1
0001130310-26-000041	18	27	UN	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from divestitures	0
0001130310-26-000041	18	28	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001130310-26-000041	18	29	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001130310-26-000041	18	31	UN	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Decrease in short-term borrowings, net	0
0001130310-26-000041	18	32	UN	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Payments of commercial paper, net	0
0001130310-26-000041	18	33	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt and term loans, net	0
0001130310-26-000041	18	34	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt and term loans, including make-whole premiums	1
0001130310-26-000041	18	35	UN	0	H	IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2026	Increase (decrease) in notes payableaffiliated companies	0
0001130310-26-000041	18	36	UN	0	H	PaymentsOfDividends	us-gaap/2026	Dividends to parent	1
0001130310-26-000041	18	37	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001130310-26-000041	18	38	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001130310-26-000041	18	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash, Cash Equivalents and Restricted Cash	0
0001130310-26-000041	18	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001130310-26-000041	18	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001130310-26-000041	18	43	UN	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of capitalized interest	0
0001130310-26-000041	18	44	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid (refunds received) for income taxes, net	0
0001130310-26-000041	18	46	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accounts payable related to capital expenditures	0
0001130310-26-000041	19	13	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001130310-26-000041	19	14	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001130310-26-000041	19	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001130310-26-000041	19	16	UN	0	H	DividendsCommonStockCash	us-gaap/2026	Dividend to parent	1
0001130310-26-000041	19	17	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001130310-26-000041	19	18	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001133311-26-000017	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001133311-26-000017	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for doubtful accounts of $787 and $1,222 as of June 30, 2026 and December 31, 2025, respectively	0
0001133311-26-000017	2	5	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001133311-26-000017	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001133311-26-000017	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001133311-26-000017	2	8	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and other	0
0001133311-26-000017	2	9	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001133311-26-000017	2	10	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001133311-26-000017	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001133311-26-000017	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001133311-26-000017	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001133311-26-000017	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001133311-26-000017	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001133311-26-000017	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001133311-26-000017	2	19	BS	0	H	MerchantPayableCurrent	0001133311-26-000017	Merchant payables	0
0001133311-26-000017	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0001133311-26-000017	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001133311-26-000017	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001133311-26-000017	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001133311-26-000017	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001133311-26-000017	2	25	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Long-term tax liabilities	0
0001133311-26-000017	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001133311-26-000017	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001133311-26-000017	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share ( 5,000 shares authorized; none issued) Common stock, $0.01 par value (20,000 shares authorized; 10,232 shares issued and outstanding as of June 30, 2026, 10,932 shares issued and outstanding as of December 31, 2025)	0
0001133311-26-000017	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001133311-26-000017	2	31	BS	0	H	TaxIndemnificationValue	0001133311-26-000017	Tax indemnification	1
0001133311-26-000017	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001133311-26-000017	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001133311-26-000017	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Travelzoo stockholders equity (deficit)	0
0001133311-26-000017	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001133311-26-000017	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity (deficit)	0
0001133311-26-000017	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001133311-26-000017	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001133311-26-000017	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001133311-26-000017	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001133311-26-000017	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001133311-26-000017	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001133311-26-000017	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001133311-26-000017	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001133311-26-000017	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001133311-26-000017	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001133311-26-000017	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001133311-26-000017	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001133311-26-000017	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001133311-26-000017	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001133311-26-000017	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001133311-26-000017	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001133311-26-000017	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001133311-26-000017	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001133311-26-000017	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001133311-26-000017	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001133311-26-000017	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001133311-26-000017	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	0
0001133311-26-000017	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Travelzoo	0
0001133311-26-000017	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic (in dollars per share)	0
0001133311-26-000017	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted (in dollars per share)	0
0001133311-26-000017	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used in per share calculation - basic (in shares)	0
0001133311-26-000017	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used in per share calculation - diluted (in shares)	0
0001133311-26-000017	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001133311-26-000017	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001133311-26-000017	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001133311-26-000017	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001133311-26-000017	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001133311-26-000017	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001133311-26-000017	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001133311-26-000017	6	7	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net foreign currency effect	1
0001133311-26-000017	6	8	CF	0	H	ProvisionForOtherLosses	us-gaap/2026	Provision for accounts receivable and refund reserve	0
0001133311-26-000017	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001133311-26-000017	6	11	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Prepaid income taxes	1
0001133311-26-000017	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpenseDepositAssetsAndOtherAssets	0001133311-26-000017	Prepaid expenses, deposits and other	1
0001133311-26-000017	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001133311-26-000017	6	14	CF	0	H	IncreaseDecreaseInMerchantPayableTrade	0001133311-26-000017	Merchant payables	0
0001133311-26-000017	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other	0
0001133311-26-000017	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001133311-26-000017	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001133311-26-000017	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001133311-26-000017	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001133311-26-000017	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001133311-26-000017	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001133311-26-000017	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001133311-26-000017	6	25	CF	0	H	ProceedsRepaymentOfExerciseOfStockOptionsNetOfTaxBenefitExpense	0001133311-26-000017	Exercise of stock options and taxes paid for net share settlement of equity awards	1
0001133311-26-000017	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001133311-26-000017	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001133311-26-000017	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001133311-26-000017	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001133311-26-000017	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001133311-26-000017	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001133311-26-000017	6	33	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease obligationsoperating leases	0
0001133311-26-000017	6	34	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for amounts included in the measurement of lease liabilities	0
0001133311-26-000017	6	36	CF	0	H	AccruedExciseTaxForShareRepurchases	0001133311-26-000017	Accrued excise tax for share repurchases	0
0001133311-26-000017	7	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001133311-26-000017	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001133311-26-000017	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001133311-26-000017	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001133311-26-000017	7	18	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Retirement of treasury stock (in shares)	1
0001133311-26-000017	7	19	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury stock	1
0001133311-26-000017	7	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndTaxesPaidForNetShareSettlement	0001133311-26-000017	Exercise of stock options and taxes paid for net share settlement (in shares)	0
0001133311-26-000017	7	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndTaxesPaidForNetShareSettlement	0001133311-26-000017	Exercise of stock options and taxes paid for net share settlement	1
0001133311-26-000017	7	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001133311-26-000017	7	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001133311-26-000017	7	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001133311-26-000017	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001133311-26-000017	8	1	EQ	1	H	TreasuryStockValueAcquiredCostMethodExciseTax	0001133311-26-000017	Excise tax	0
0001133421-26-000034	2	7	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001133421-26-000034	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Sales	0
0001133421-26-000034	2	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001133421-26-000034	2	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs and expenses	0
0001133421-26-000034	2	12	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	0
0001133421-26-000034	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001133421-26-000034	2	15	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense	1
0001133421-26-000034	2	16	IS	0	H	NonOperatingFASPensionBenefit	0001133421-26-000034	Non-operating FAS pension benefit	0
0001133421-26-000034	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001133421-26-000034	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001133421-26-000034	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Federal and foreign income tax expense	0
0001133421-26-000034	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001133421-26-000034	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0001133421-26-000034	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, in millions	0
0001133421-26-000034	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0001133421-26-000034	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average diluted shares outstanding, in millions	0
0001133421-26-000034	2	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (from above)	0
0001133421-26-000034	2	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in cumulative translation adjustment	1
0001133421-26-000034	2	29	IS	0	H	OtherComprehensiveIncomeLossOtherComponentsNetOfTax	0001133421-26-000034	Change in other, net	0
0001133421-26-000034	2	30	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001133421-26-000034	2	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001133421-26-000034	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001133421-26-000034	3	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001133421-26-000034	3	4	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Unbilled receivables, net	0
0001133421-26-000034	3	5	BS	0	H	InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	us-gaap/2026	Inventoried costs, net	0
0001133421-26-000034	3	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001133421-26-000034	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001133421-26-000034	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $10,061 for 2026 and $9,648 for 2025	0
0001133421-26-000034	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001133421-26-000034	3	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001133421-26-000034	3	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001133421-26-000034	3	12	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Pension and other postretirement benefit plan assets	0
0001133421-26-000034	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001133421-26-000034	3	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001133421-26-000034	3	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001133421-26-000034	3	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee compensation	0
0001133421-26-000034	3	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advance payments and billings in excess of costs incurred	0
0001133421-26-000034	3	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001133421-26-000034	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001133421-26-000034	3	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion of $763 for 2026 and $534 for 2025	0
0001133421-26-000034	3	22	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other postretirement benefit plan liabilities	0
0001133421-26-000034	3	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001133421-26-000034	3	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001133421-26-000034	3	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001133421-26-000034	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001133421-26-000034	3	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1 par value; 10,000,000 shares authorized; no shares issued and outstanding	0
0001133421-26-000034	3	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2026142,062,680 and 2025141,997,194	0
0001133421-26-000034	3	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001133421-26-000034	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001133421-26-000034	3	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001133421-26-000034	3	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001133421-26-000034	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001133421-26-000034	4	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated Depreciation	0
0001133421-26-000034	4	2	BS	1	H	LongTermDebtCurrent	us-gaap/2026	Long-term Debt, Current Maturities	0
0001133421-26-000034	4	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par Value	0
0001133421-26-000034	4	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001133421-26-000034	4	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001133421-26-000034	4	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001133421-26-000034	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001133421-26-000034	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001133421-26-000034	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001133421-26-000034	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001133421-26-000034	5	3	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001133421-26-000034	5	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001133421-26-000034	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001133421-26-000034	5	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001133421-26-000034	5	8	CF	0	H	LossContingencyLossInPeriod	us-gaap/2026	B-21 loss provision	0
0001133421-26-000034	5	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	1
0001133421-26-000034	5	10	CF	0	H	DefinedBenefitPlanNetPeriodicBenefitCost	us-gaap/2026	Net periodic pension and OPB income	0
0001133421-26-000034	5	11	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension and OPB contributions	1
0001133421-26-000034	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001133421-26-000034	5	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Unbilled receivables, net	1
0001133421-26-000034	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventoried costs, net	1
0001133421-26-000034	5	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001133421-26-000034	5	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (Decrease) in Accounts Payable	0
0001133421-26-000034	5	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase (Decrease) in Contract with Customer, Liability	0
0001133421-26-000034	5	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Increase (Decrease) in Other Accrued Liabilities	0
0001133421-26-000034	5	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable, net	0
0001133421-26-000034	5	21	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other operating activities, net	1
0001133421-26-000034	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001133421-26-000034	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001133421-26-000034	5	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from Sale, Maturity and Collection of Investments	0
0001133421-26-000034	5	26	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from Divestiture of Businesses	0
0001133421-26-000034	5	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001133421-26-000034	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001133421-26-000034	5	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from Issuance of Long-Term Debt	0
0001133421-26-000034	5	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001133421-26-000034	5	32	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Proceeds from (Repayments of) Commercial Paper	0
0001133421-26-000034	5	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchases	1
0001133421-26-000034	5	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001133421-26-000034	5	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of employee taxes withheld from share-based awards	1
0001133421-26-000034	5	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001133421-26-000034	5	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001133421-26-000034	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Continuing Operation	0
0001133421-26-000034	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001133421-26-000034	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001133421-26-000034	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning of period	0
0001133421-26-000034	6	11	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased	0
0001133421-26-000034	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001133421-26-000034	6	13	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001133421-26-000034	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001133421-26-000034	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001133421-26-000034	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	End of period	0
0001133421-26-000034	6	17	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share	0
0001136893-26-000050	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001136893-26-000050	2	10	BS	0	H	SettlementAssetsCurrent	us-gaap/2026	Settlement assets	0
0001136893-26-000050	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowance for credit losses and receivable from related party	0
0001136893-26-000050	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001136893-26-000050	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001136893-26-000050	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001136893-26-000050	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001136893-26-000050	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001136893-26-000050	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001136893-26-000050	2	18	BS	0	H	CapitalizedCostSoftwareForInternalAndExternalUseAfterAccumulatedAmortization	0001136893-26-000050	Software, net	0
0001136893-26-000050	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001136893-26-000050	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001136893-26-000050	2	21	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract costs, net	0
0001136893-26-000050	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001136893-26-000050	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued and other liabilities	0
0001136893-26-000050	2	26	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2026	Settlement payables	0
0001136893-26-000050	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001136893-26-000050	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001136893-26-000050	2	29	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001136893-26-000050	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001136893-26-000050	2	31	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, excluding current portion	0
0001136893-26-000050	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001136893-26-000050	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001136893-26-000050	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001136893-26-000050	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.01 par value; 200 shares authorized, none issued and outstanding as of June 30, 2026, and December 31, 2025	0
0001136893-26-000050	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.01 par value, 750 shares authorized, 640 and 636 shares issued as of June 30, 2026, and December 31, 2025, respectively	0
0001136893-26-000050	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001136893-26-000050	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated deficit) retained earnings	0
0001136893-26-000050	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive earnings (loss)	0
0001136893-26-000050	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, $0.01 par value, 124 and 122 common shares as of June 30, 2026, and December 31, 2025, respectively, at cost	1
0001136893-26-000050	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total FIS stockholders' equity	0
0001136893-26-000050	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001136893-26-000050	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001136893-26-000050	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001136893-26-000050	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivables, net	0
0001136893-26-000050	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001136893-26-000050	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001136893-26-000050	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001136893-26-000050	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001136893-26-000050	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001136893-26-000050	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001136893-26-000050	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001136893-26-000050	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001136893-26-000050	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001136893-26-000050	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001136893-26-000050	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001136893-26-000050	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001136893-26-000050	4	5	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments	0
0001136893-26-000050	4	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income) expense, net (including related-party transactions of $28 and $56 for the three- and six-month periods ended June 30, 2025, respectively)	1
0001136893-26-000050	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001136893-26-000050	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001136893-26-000050	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001136893-26-000050	4	11	IS	0	H	InterestExpenseandNonoperatingIncomeExpense	0001136893-26-000050	Total other income (expense), net	0
0001136893-26-000050	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings (loss) before income taxes and equity method investment earnings (loss)	0
0001136893-26-000050	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001136893-26-000050	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method investment earnings (loss), net of tax	0
0001136893-26-000050	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001136893-26-000050	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (earnings) loss attributable to noncontrolling interest	1
0001136893-26-000050	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss) attributable to FIS	0
0001136893-26-000050	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings (loss) per share-basic attributable to FIS (in dollars per share)	0
0001136893-26-000050	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding-basic (in shares)	0
0001136893-26-000050	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings (loss) per share-diluted attributable to FIS (in dollars per share)	0
0001136893-26-000050	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding-diluted (in shares)	0
0001136893-26-000050	5	6	IS	1	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income) expense from related-party transactions	0
0001136893-26-000050	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001136893-26-000050	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation adjustments	0
0001136893-26-000050	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Change in fair value of net investment hedges	0
0001136893-26-000050	6	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxNoncontrollingInterest	us-gaap/2026	Change in fair value of cash flow hedges	1
0001136893-26-000050	6	6	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax	us-gaap/2026	Excluded components of fair value hedges	0
0001136893-26-000050	6	7	CI	0	H	OciEquityMethodInvestmentBeforeTax	us-gaap/2026	Share of equity method investment other comprehensive earnings (loss)	0
0001136893-26-000050	6	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2026	Reclassification to net earnings (loss) of accumulated other comprehensive earnings (loss) related to equity method investment upon sale	1
0001136893-26-000050	6	9	CI	0	H	OtherComprehensiveIncomeOtherBeforeTax	0001136893-26-000050	Other adjustments	1
0001136893-26-000050	6	10	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive earnings (loss), before tax	0
0001136893-26-000050	6	11	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Provision for income tax (expense) benefit related to items of other comprehensive earnings (loss)	1
0001136893-26-000050	6	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive earnings (loss), net of tax	0
0001136893-26-000050	6	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive earnings (loss)	0
0001136893-26-000050	6	14	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (earnings) loss attributable to noncontrolling interest	1
0001136893-26-000050	6	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive earnings (loss) attributable to FIS	0
0001136893-26-000050	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001136893-26-000050	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0001136893-26-000050	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001136893-26-000050	7	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock (in shares)	0
0001136893-26-000050	7	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001136893-26-000050	7	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchases of treasury stock (in shares)	1
0001136893-26-000050	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0001136893-26-000050	7	19	EQ	0	H	TreasurySharesHeldForTaxesShares	0001136893-26-000050	Treasury shares held for taxes due upon exercise of stock awards (in shares)	1
0001136893-26-000050	7	20	EQ	0	H	TreasurySharesHeldForTaxesAmount	0001136893-26-000050	Treasury shares held for taxes due upon exercise of stock awards	1
0001136893-26-000050	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001136893-26-000050	7	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared and other distributions	1
0001136893-26-000050	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Other	0
0001136893-26-000050	7	24	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net earnings (loss)	0
0001136893-26-000050	7	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive earnings (loss), net of tax	0
0001136893-26-000050	7	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001136893-26-000050	7	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0001136893-26-000050	7	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001136893-26-000050	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0001136893-26-000050	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001136893-26-000050	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001136893-26-000050	9	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001136893-26-000050	9	6	CF	0	H	AssetImpairmentChargesIncludingDiscontinuedOperations	0001136893-26-000050	Asset impairments	0
0001136893-26-000050	9	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	(Gain) loss on sale of businesses, investments and other	1
0001136893-26-000050	9	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001136893-26-000050	9	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Gain) loss from equity method investment	1
0001136893-26-000050	9	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001136893-26-000050	9	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade and other receivables	1
0001136893-26-000050	9	13	CF	0	H	IncreaseDecreaseInNotesReceivableRelatedParties	us-gaap/2026	Receivable from related party	1
0001136893-26-000050	9	14	CF	0	H	NetIncreaseDecreaseInSettlementReceivables	0001136893-26-000050	Settlement activity	1
0001136893-26-000050	9	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001136893-26-000050	9	16	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred contract costs	1
0001136893-26-000050	9	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001136893-26-000050	9	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and other liabilities	0
0001136893-26-000050	9	19	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities	0
0001136893-26-000050	9	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001136893-26-000050	9	22	CF	0	H	PaymentsForSoftware	us-gaap/2026	Additions to software	1
0001136893-26-000050	9	23	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2026	Cash divested from sale of business	1
0001136893-26-000050	9	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001136893-26-000050	9	25	CF	0	H	PaymentsForHedgeInvestingActivities	us-gaap/2026	Coupon payments on interest rate swaps	1
0001136893-26-000050	9	26	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from equity method investments	0
0001136893-26-000050	9	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001136893-26-000050	9	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001136893-26-000050	9	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings	0
0001136893-26-000050	9	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of borrowings and other financing arrangements	1
0001136893-26-000050	9	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001136893-26-000050	9	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock activity	1
0001136893-26-000050	9	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Net proceeds from stock issued under stock-based compensation plans	0
0001136893-26-000050	9	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001136893-26-000050	9	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001136893-26-000050	9	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001136893-26-000050	9	38	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) operating activities from discontinued operations	0
0001136893-26-000050	9	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rate changes on cash	0
0001136893-26-000050	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001136893-26-000050	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001136893-26-000050	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001136893-26-000050	9	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001136893-26-000050	9	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001137774-26-000176	2	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed maturities, available-for-sale, at fair value (allowance for credit losses: 2026-$196; 2025-$183) (amortized cost: 2026-$364,941; 2025-$357,996)	0
0001137774-26-000176	2	3	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Fixed maturities, trading, at fair value (amortized cost: 2026-$17,658; 2025-$15,536)	0
0001137774-26-000176	2	4	BS	0	H	Assetssupportingexperienceratedcontractholderliabilitiesatfairvalue	0001137774-26-000176	Assets supporting experience-rated contractholder liabilities, at fair value	0
0001137774-26-000176	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value (cost: 2026-$11,503; 2025-$8,303)	0
0001137774-26-000176	2	6	BS	0	H	NotesReceivableNet	us-gaap/2026	Commercial mortgage and other loans (net of $505 and $469 allowance for credit losses; includes $959 and $1,056 of loans measured at fair value under the fair value option at June 30, 2026 and December 31, 2025, respectively)	0
0001137774-26-000176	2	7	BS	0	H	PolicyLoansReceivable	us-gaap/2026	Policy loans	0
0001137774-26-000176	2	8	BS	0	H	OtherInvestments	us-gaap/2026	Other invested assets (net of $2 and $2 allowance for credit losses; includes $9,114 and $8,286 of assets measured at fair value at June 30, 2026 and December 31, 2025, respectively)	0
0001137774-26-000176	2	9	BS	0	H	ShortTermInvestmentsExcludingDebtSecuritiesTrading	0001137774-26-000176	Short-term investments (net of allowance for credit losses: 2026-$10; 2025-$0)	0
0001137774-26-000176	2	10	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001137774-26-000176	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001137774-26-000176	2	12	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001137774-26-000176	2	13	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition cost	0
0001137774-26-000176	2	14	BS	0	H	ValueOfBusinessAcquiredVOBA	us-gaap/2026	Value of business acquired	0
0001137774-26-000176	2	15	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2026	Market risk benefit assets	0
0001137774-26-000176	2	16	BS	0	H	ReinsuranceRecoverableAndDepositReceivablesIncludingReinsurancePremiumPaid	0001137774-26-000176	Reinsurance recoverables and deposit receivables (net of $14 and $14 allowance for credit losses; includes $709 and $573 of embedded derivatives at fair value at June 30, 2026 and December 31, 2025, respectively)	0
0001137774-26-000176	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Income Tax Assets	0
0001137774-26-000176	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets (net of $4 and $1 allowance for credit losses; includes $0 and $0 of assets at fair value at June 30, 2026 and December 31, 2025, respectively)	0
0001137774-26-000176	2	19	BS	0	H	SeparateAccountAssets	us-gaap/2026	Separate account assets	0
0001137774-26-000176	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001137774-26-000176	2	23	BS	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Future policy benefits	0
0001137774-26-000176	2	24	BS	0	H	PolicyholderContractDeposits	us-gaap/2026	Policyholders account balances	0
0001137774-26-000176	2	25	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2026	Market risk benefit liabilities	0
0001137774-26-000176	2	26	BS	0	H	PolicyholderDividendsPayable	us-gaap/2026	Policyholders dividends	0
0001137774-26-000176	2	27	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001137774-26-000176	2	28	BS	0	H	ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2026	Cash collateral for loaned securities	0
0001137774-26-000176	2	29	BS	0	H	ReinsurancePayableAndFundsWithheldPayable	0001137774-26-000176	Reinsurance and funds withheld payables (includes $166 and $174 of embedded derivatives at fair value at June 30, 2026 and December 31, 2025, respectively)	0
0001137774-26-000176	2	30	BS	0	H	DebtCurrentExcludingSecuritiesSold	0001137774-26-000176	Short-term debt	0
0001137774-26-000176	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001137774-26-000176	2	32	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities (includes $16 and $16 allowance for credit losses and $5,759 and $6,215 of derivatives at fair value at June 30, 2026 and December 31, 2025, respectively)	0
0001137774-26-000176	2	33	BS	0	H	NotesIssuedByConsolidatedVariableInterestEntities	0001137774-26-000176	Notes issued by consolidated variable interest entities (includes $1,807 and $767 measured at fair value under the fair value option at June 30, 2026 and December 31, 2025, respectively)	0
0001137774-26-000176	2	34	BS	0	H	SeparateAccountsLiability	us-gaap/2026	Separate account liabilities	0
0001137774-26-000176	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001137774-26-000176	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENT LIABILITIES (See Note 21)	0
0001137774-26-000176	2	37	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interest, Equity, Carrying Amount	0
0001137774-26-000176	2	38	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Total mezzanine equity	0
0001137774-26-000176	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock ($0.01 par value; $10,000,000 shares authorized; none issued)	0
0001137774-26-000176	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock ($0.01 par value; 1,500,000,000 shares authorized; 666,305,189 shares issued as of both June 30, 2026 and December 31, 2025)	0
0001137774-26-000176	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001137774-26-000176	2	43	BS	0	H	TreasuryStockValue	us-gaap/2026	Common Stock held in treasury, at cost (321,092,506 and 318,361,498 shares at June 30, 2026 and December 31, 2025, respectively)	1
0001137774-26-000176	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001137774-26-000176	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001137774-26-000176	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Prudential Financial, Inc. equity	0
0001137774-26-000176	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001137774-26-000176	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001137774-26-000176	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY	0
0001137774-26-000176	3	12	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Fixed Maturities, AFS, allowance for credit losses	0
0001137774-26-000176	3	13	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Fixed Maturities, available-for-sale, Amortized Cost	0
0001137774-26-000176	3	14	BS	1	H	TradingSecuritiesDebtAmortizedCost	us-gaap/2026	Fixed maturities, trading, amortized cost	0
0001137774-26-000176	3	15	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2026	Equity securities, AFS, amortized cost	0
0001137774-26-000176	3	16	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Commercial mortgage and other loans, allowance for credit losses	0
0001137774-26-000176	3	17	BS	1	H	NotesReceivableNet	us-gaap/2026	Commercial mortgage and other loans	0
0001137774-26-000176	3	18	BS	1	H	OtherInvestments	us-gaap/2026	Other invested assets, allowance for credit losses	0
0001137774-26-000176	3	19	BS	1	H	OtherInvestmentNotReadilyMarketableFairValue	us-gaap/2026	Other invested assets, at fair value	0
0001137774-26-000176	3	20	BS	1	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments, allowance for credit losses	0
0001137774-26-000176	3	21	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Reinsurance recoverables and deposit receivables, allowance for credit losses	0
0001137774-26-000176	3	22	BS	1	H	ReinsuranceRecoverableFairValueDisclosure	0001137774-26-000176	Reinsurance recoverable and deposit receivables, embedded derivatives at fair value	0
0001137774-26-000176	3	23	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Other assets, allowance for credit losses	0
0001137774-26-000176	3	24	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2026	Other assets, assets at fair value	0
0001137774-26-000176	3	25	BS	1	H	ReinsurancePayableFairValueDisclosure	0001137774-26-000176	Reinsurance and funds withheld payables, embedded derivatives at fair value	0
0001137774-26-000176	3	26	BS	1	H	MortgageLoanAllowanceForCreditLoss	0001137774-26-000176	Other liabilities, allowance for credit losses	0
0001137774-26-000176	3	27	BS	1	H	OtherLiabilitiesFairValueDisclosure	us-gaap/2026	Other Liabilities, derivatives at fair value	0
0001137774-26-000176	3	28	BS	1	H	NotesIssuedByConsolidatedVariableInterestEntities	0001137774-26-000176	Notes issued by consolidated variable interest entities (includes $1,807 and $767 measured at fair value under the fair value option at June 30, 2026 and December 31, 2025, respectively)	0
0001137774-26-000176	3	29	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001137774-26-000176	3	30	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001137774-26-000176	3	31	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001137774-26-000176	3	32	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001137774-26-000176	3	33	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001137774-26-000176	3	34	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, Issued	0
0001137774-26-000176	3	35	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001137774-26-000176	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums (includes $290 and $97, $295 and $98 of gains (losses) from changes in estimates on deferred profit liability amortization for the three months ended June 30, 2026 and 2025 and the six months ended June 30, 2026 and 2025, respectively)	0
0001137774-26-000176	4	3	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Policy charges and fee income	0
0001137774-26-000176	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income	0
0001137774-26-000176	4	5	IS	0	H	InsuranceAgencyManagementFee	us-gaap/2026	Asset management and service fees	0
0001137774-26-000176	4	6	IS	0	H	OtherIncome	us-gaap/2026	Other income (loss)	0
0001137774-26-000176	4	7	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized investment gains (losses), net	0
0001137774-26-000176	4	8	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Change in value of market risk benefits, net of related hedging gains (losses)	0
0001137774-26-000176	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001137774-26-000176	4	11	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Policyholders benefits	0
0001137774-26-000176	4	12	IS	0	H	LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIncreaseDecreaseForOtherChange	us-gaap/2026	Change in estimates of liability for future policy benefits	1
0001137774-26-000176	4	13	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2026	Interest credited to policyholders account balances	0
0001137774-26-000176	4	14	IS	0	H	PolicyholderDividends	us-gaap/2026	Dividends to policyholders	0
0001137774-26-000176	4	15	IS	0	H	PolicyholdersDividendsExpenseNet	0001137774-26-000176	Dividends to policyholders	0
0001137774-26-000176	4	16	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Amortization of deferred policy acquisition costs	0
0001137774-26-000176	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001137774-26-000176	4	18	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total benefits and expenses	0
0001137774-26-000176	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES AND OTHER OPERATING ENTITIES	0
0001137774-26-000176	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total income tax expense (benefit)	0
0001137774-26-000176	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterest	0001137774-26-000176	INCOME (LOSS) BEFORE EQUITY IN EARNINGS OF JOINT VENTURES AND OTHER OPERATING ENTITIES	0
0001137774-26-000176	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of joint ventures and other operating entities, net of taxes	0
0001137774-26-000176	4	23	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001137774-26-000176	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest	0001137774-26-000176	Less: Income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	0
0001137774-26-000176	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS) ATTRIBUTABLE TO PRUDENTIAL FINANCIAL, INC.	0
0001137774-26-000176	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) attributable to Prudential Financial, Inc. (in dollars per share)	0
0001137774-26-000176	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) attributable to Prudential Financial, Inc. (in dollars per share)	0
0001137774-26-000176	5	1	IS	1	H	DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsAmortizationExpenseRealizedGainLoss	us-gaap/2026	Gain (loss) from changes in estimates on deferred profit liability amortization	0
0001137774-26-000176	6	1	CI	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001137774-26-000176	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustments for the period	0
0001137774-26-000176	6	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net unrealized investment gains (losses)	0
0001137774-26-000176	6	5	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax	us-gaap/2026	Interest rate remeasurement of future policy benefits	0
0001137774-26-000176	6	6	CI	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossBeforeAdjustmentsAndTax	us-gaap/2026	Gain (loss) from changes in non-performance risk on market risk benefits	0
0001137774-26-000176	6	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Defined benefit pension and postretirement unrecognized periodic benefit (cost)	1
0001137774-26-000176	6	8	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Total	0
0001137774-26-000176	6	9	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Less: Income tax expense (benefit) related to other comprehensive income (loss)	0
0001137774-26-000176	6	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0001137774-26-000176	6	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001137774-26-000176	6	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	0
0001137774-26-000176	6	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Prudential Financial, Inc.	0
0001137774-26-000176	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001137774-26-000176	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common Stock acquired	1
0001137774-26-000176	7	19	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from noncontrolling interests	0
0001137774-26-000176	7	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001137774-26-000176	7	21	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Consolidations/(deconsolidations) of noncontrolling interests	0
0001137774-26-000176	7	22	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Remeasurement of redeemable noncontrolling interests	0
0001137774-26-000176	7	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation programs	0
0001137774-26-000176	7	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on Common Stock	1
0001137774-26-000176	7	26	EQ	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001137774-26-000176	7	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0001137774-26-000176	7	28	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001137774-26-000176	7	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001137774-26-000176	7	30	EQ	0	H	NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001137774-26-000176	Net Income (Loss), excluding portion attributable to redeemable noncontrolling interest	0
0001137774-26-000176	7	31	EQ	0	H	ComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001137774-26-000176	Comprehensive Income (Loss), Net of Tax, excluding Portion Attributable to redeemable Noncontrolling Interest	0
0001137774-26-000176	8	8	CF	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001137774-26-000176	8	11	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized investment (gains) losses, net	1
0001137774-26-000176	8	12	CF	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Change in value of market risk benefits, net of related hedging (gains) losses	1
0001137774-26-000176	8	13	CF	0	H	InsuranceServicesRevenue	us-gaap/2026	Policy charges and fee income	1
0001137774-26-000176	8	14	CF	0	H	InterestCreditedToPolicyOwnerAccount	us-gaap/2026	Interest credited to policyholders account balances	0
0001137774-26-000176	8	15	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001137774-26-000176	8	16	CF	0	H	GainsLossesOnAssetsSupportingExperienceRatedContractholderLiabilitiesNet	0001137774-26-000176	(Gains) losses on assets supporting experience-rated contractholder liabilities, net	1
0001137774-26-000176	8	18	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred Policy Acquisition Costs	1
0001137774-26-000176	8	19	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Future policy benefits and other insurance liabilities	0
0001137774-26-000176	8	20	CF	0	H	IncreaseDecreaseInReinsuranceRelatedBalances	0001137774-26-000176	Reinsurance related-balances	0
0001137774-26-000176	8	21	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0001137774-26-000176	8	22	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2026	Derivatives, net	1
0001137774-26-000176	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001137774-26-000176	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows from (used in) operating activities	0
0001137774-26-000176	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Fixed maturities, available-for-sale	0
0001137774-26-000176	8	28	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Fixed maturities, trading	0
0001137774-26-000176	8	29	CF	0	H	ProceedsFromAssetsSupportingExperienceRatedContractholderLiabilities	0001137774-26-000176	Assets supporting experience-rated contractholder liabilities	0
0001137774-26-000176	8	30	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Equity securities	0
0001137774-26-000176	8	31	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Commercial mortgage and other loans	0
0001137774-26-000176	8	32	CF	0	H	ProceedsFromCollectionOfPolicyLoans	us-gaap/2026	Policy loans	0
0001137774-26-000176	8	33	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Other invested assets	0
0001137774-26-000176	8	34	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Short-term investments	0
0001137774-26-000176	8	36	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed maturities, available-for-sale	1
0001137774-26-000176	8	37	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	Fixed maturities, trading	1
0001137774-26-000176	8	38	CF	0	H	PaymentstoAcquireAssetsSupportingExperienceratedContractholderLiabilities	0001137774-26-000176	Assets supporting experience-rated contractholder liabilities	1
0001137774-26-000176	8	39	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Equity securities	1
0001137774-26-000176	8	40	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Commercial mortgage and other loans	1
0001137774-26-000176	8	41	CF	0	H	PaymentsToFundPolicyLoans	us-gaap/2026	Policy loans	1
0001137774-26-000176	8	42	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Other invested assets	1
0001137774-26-000176	8	43	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Short-term investments	1
0001137774-26-000176	8	44	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Derivatives, net	1
0001137774-26-000176	8	45	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net(1)	1
0001137774-26-000176	8	46	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows from (used in) investing activities	0
0001137774-26-000176	8	48	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2026	Policyholders account deposits	0
0001137774-26-000176	8	49	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2026	Policyholders account withdrawals	1
0001137774-26-000176	8	50	CF	0	H	ProceedsFromPaymentsForSecuritiesSoldUnderAgreementsToRepurchaseAndCashCollateralForLoanedSecurities	0001137774-26-000176	Net change in securities sold under agreements to repurchase and cash collateral for loaned securities	0
0001137774-26-000176	8	51	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on Common Stock	1
0001137774-26-000176	8	52	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net change in financing arrangements (maturities 90 days or less)	0
0001137774-26-000176	8	53	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common Stock acquired	1
0001137774-26-000176	8	54	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Common Stock reissued for exercise of stock options	0
0001137774-26-000176	8	55	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from the issuance of debt (maturities longer than 90 days)	0
0001137774-26-000176	8	56	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayments of debt (maturities longer than 90 days)	1
0001137774-26-000176	8	57	CF	0	H	ProceedsfromnotesissuedbyconsolidatedVIEs	0001137774-26-000176	Proceeds from notes issued by consolidated VIEs	0
0001137774-26-000176	8	58	CF	0	H	RepaymentsofnotesissuesbyconsolidatedVIEs	0001137774-26-000176	Repayments of notes issued by consolidated VIEs	1
0001137774-26-000176	8	59	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001137774-26-000176	8	60	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows from (used in) financing activities	0
0001137774-26-000176	8	61	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash balances	0
0001137774-26-000176	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS	0
0001137774-26-000176	8	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF YEAR	0
0001137774-26-000176	8	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD	0
0001137774-26-000176	8	66	CF	0	H	StockIssued1	us-gaap/2026	Treasury Stock shares issued for stock-based compensation programs	0
0001137774-26-000176	8	67	CF	0	H	NovationOfContractsUnderReinsuranceAgreement4	0001137774-26-000176	Novation of contracts under reinsurance agreement	0
0001137774-26-000176	8	68	CF	0	H	AssetAcquisitionConsiderationTransferredOtherAssets	us-gaap/2026	Net assets transferred, excluding Cash and cash equivalents	0
0001137774-26-000176	8	69	CF	0	H	DepositAssetsEstablishedForPHAB	0001137774-26-000176	Deposit assets established for Policyholders' account balances ceded	1
0001137774-26-000176	8	70	CF	0	H	UnwindOfDACCeded	0001137774-26-000176	Unwind of Deferred policy acquisition costs ceded	0
0001137774-26-000176	8	71	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationCash	0001137774-26-000176	Net cash received	0
0001137774-26-000176	8	73	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001137774-26-000176	8	74	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and restricted cash equivalents (included in Other assets)	0
0001137774-26-000176	8	75	CF	0	H	TotalCashCashEquivalentsRestrictedCashandRestrictedCashEquivalents	0001137774-26-000176	Total cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001137789-26-000159	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001137789-26-000159	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001137789-26-000159	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001137789-26-000159	3	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001137789-26-000159	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001137789-26-000159	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and leasehold improvements, net	0
0001137789-26-000159	3	9	BS	0	H	Goodwill	us-gaap/2026	Other intangible assets	0
0001137789-26-000159	3	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001137789-26-000159	3	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001137789-26-000159	3	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001137789-26-000159	3	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001137789-26-000159	3	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee compensation	0
0001137789-26-000159	3	17	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Accrued warranty	0
0001137789-26-000159	3	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001137789-26-000159	3	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001137789-26-000159	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001137789-26-000159	3	21	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2026	Long-term accrued warranty	0
0001137789-26-000159	3	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001137789-26-000159	3	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001137789-26-000159	3	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001137789-26-000159	3	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Ordinary shares and additional paid-in capital	0
0001137789-26-000159	3	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001137789-26-000159	3	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001137789-26-000159	3	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001137789-26-000159	3	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity (Deficit)	0
0001137789-26-000159	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001137789-26-000159	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001137789-26-000159	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001137789-26-000159	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Marketing and administrative	0
0001137789-26-000159	4	5	IS	0	H	LossContingencyLossInPeriod	us-gaap/2026	Legal settlement	0
0001137789-26-000159	4	6	IS	0	H	RestructuringExpenseBenefit	0001137789-26-000159	Restructuring and other, net	0
0001137789-26-000159	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001137789-26-000159	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001137789-26-000159	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001137789-26-000159	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001137789-26-000159	4	11	IS	0	H	GainLossOnTerminationOfInterestRateSwapNet	0001137789-26-000159	Net gain from termination of interest rate swap	0
0001137789-26-000159	4	12	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Net gain from business divestiture	0
0001137789-26-000159	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net loss from debt transactions	0
0001137789-26-000159	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001137789-26-000159	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001137789-26-000159	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001137789-26-000159	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001137789-26-000159	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001137789-26-000159	4	20	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Effects of derivative instruments	0
0001137789-26-000159	4	21	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Effects of post-retirement plans	1
0001137789-26-000159	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001137789-26-000159	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0001137789-26-000159	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001137789-26-000159	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001137789-26-000159	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001137789-26-000159	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001137789-26-000159	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001137789-26-000159	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001137789-26-000159	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001137789-26-000159	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001137789-26-000159	5	6	CF	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2026	Net loss from debt transactions	1
0001137789-26-000159	5	7	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Net gain from business divestiture	0
0001137789-26-000159	5	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001137789-26-000159	5	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash operating activities, net	1
0001137789-26-000159	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001137789-26-000159	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001137789-26-000159	5	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001137789-26-000159	5	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued employee compensation	0
0001137789-26-000159	5	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses, income taxes and warranty	0
0001137789-26-000159	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001137789-26-000159	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001137789-26-000159	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property, equipment and leasehold improvements	1
0001137789-26-000159	5	20	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Proceeds from the sale of assets	0
0001137789-26-000159	5	21	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2026	Purchases of investments	1
0001137789-26-000159	5	22	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2026	Proceeds from sale of investments	0
0001137789-26-000159	5	23	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from business divestiture	0
0001137789-26-000159	5	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash used in acquisition of businesses, net of cash acquired	1
0001137789-26-000159	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001137789-26-000159	5	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Redemption and repurchase of debt	1
0001137789-26-000159	5	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends to shareholders	1
0001137789-26-000159	5	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of ordinary shares	1
0001137789-26-000159	5	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001137789-26-000159	5	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001137789-26-000159	5	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of ordinary shares under employee stock plans	0
0001137789-26-000159	5	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001137789-26-000159	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001137789-26-000159	5	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	0
0001137789-26-000159	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001137789-26-000159	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the year	0
0001137789-26-000159	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the year	0
0001137789-26-000159	5	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001137789-26-000159	5	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001137789-26-000159	6	10	EQ	0	H	SharesIssued	us-gaap/2026	Starting Balance (in shares)	0
0001137789-26-000159	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Total Seagate Technology plc Shareholders' Equity, Starting Balance	0
0001137789-26-000159	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001137789-26-000159	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001137789-26-000159	6	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Stock Issued During Period, Value, Conversion of Convertible Securities	0
0001137789-26-000159	6	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Stock Issued During Period, Shares, Conversion of Convertible Securities	0
0001137789-26-000159	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of ordinary shares under employee stock plans (in shares)	0
0001137789-26-000159	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of ordinary shares under employee stock plans	0
0001137789-26-000159	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of ordinary shares (in shares)	1
0001137789-26-000159	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCappedCallOptionsIssuanceOfConvertibleNotes	0001137789-26-000159	Capped calls related to the issuance of exchangeable notes	1
0001137789-26-000159	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to vesting of restricted stock units (in shares)	1
0001137789-26-000159	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of ordinary shares	1
0001137789-26-000159	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to vesting of restricted share units	1
0001137789-26-000159	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends to shareholders	1
0001137789-26-000159	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001137789-26-000159	6	25	EQ	0	H	SharesIssued	us-gaap/2026	Ending Balance (in shares)	0
0001137789-26-000159	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Total Seagate Technology plc Shareholders' Equity, Ending Balance	0
0001137789-26-000159	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends, per share, declared (in dollars per share)	0
0001138118-26-000024	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001138118-26-000024	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001138118-26-000024	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, less allowance for doubtful accounts of $136 and $125 at June 30, 2026 and December 31, 2025, respectively	0
0001138118-26-000024	2	6	BS	0	H	LoanReceivableMortgageWarehouseLendingCurrent	0001138118-26-000024	Warehouse receivables	0
0001138118-26-000024	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001138118-26-000024	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001138118-26-000024	2	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001138118-26-000024	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001138118-26-000024	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001138118-26-000024	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation and amortization of $2,280 and $2,137 at June 30, 2026 and December 31, 2025, respectively	0
0001138118-26-000024	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001138118-26-000024	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net of accumulated amortization of $2,933 and $2,764 at June 30, 2026 and December 31, 2025, respectively	0
0001138118-26-000024	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001138118-26-000024	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated subsidiaries (with $425 and $421 at fair value at June 30, 2026 and December 31, 2025, respectively)	0
0001138118-26-000024	2	17	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Non-current contract assets	0
0001138118-26-000024	2	18	BS	0	H	RealEstateHeldForDevelopmentAndSale	us-gaap/2026	Real estate under development	0
0001138118-26-000024	2	19	BS	0	H	IncomeTaxesReceivableNoncurrent	us-gaap/2026	Non-current income taxes receivable	0
0001138118-26-000024	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001138118-26-000024	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001138118-26-000024	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001138118-26-000024	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001138118-26-000024	2	26	BS	0	H	OtherEmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Compensation and employee benefits payable	0
0001138118-26-000024	2	27	BS	0	H	AccruedBonusesCurrent	us-gaap/2026	Accrued bonus and profit sharing	0
0001138118-26-000024	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001138118-26-000024	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001138118-26-000024	2	30	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001138118-26-000024	2	31	BS	0	H	WarehouseAgreementBorrowings	us-gaap/2026	Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)	0
0001138118-26-000024	2	32	BS	0	H	CommercialPaperAndOtherShortTermBorrowings	0001138118-26-000024	Other short-term borrowings	0
0001138118-26-000024	2	33	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001138118-26-000024	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001138118-26-000024	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001138118-26-000024	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current maturities	0
0001138118-26-000024	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001138118-26-000024	2	38	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Non-current tax liabilities	0
0001138118-26-000024	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001138118-26-000024	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001138118-26-000024	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001138118-26-000024	2	43	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interests in consolidated entities	0
0001138118-26-000024	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock; $0.01 par value; 525,000,000 shares authorized; 289,848,678 and 295,731,478 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001138118-26-000024	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001138118-26-000024	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001138118-26-000024	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001138118-26-000024	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total CBRE Group, Inc. Stockholders Equity	0
0001138118-26-000024	2	51	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001138118-26-000024	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001138118-26-000024	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001138118-26-000024	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivables, less allowance for doubtful accounts	0
0001138118-26-000024	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, accumulated depreciation and amortization	0
0001138118-26-000024	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Other intangible assets, accumulated amortization	0
0001138118-26-000024	3	4	BS	1	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2026	Investments in unconsolidated subsidiaries	0
0001138118-26-000024	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Class A common stock, par value (in USD per share)	0
0001138118-26-000024	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Class A common stock, shares authorized (in shares)	0
0001138118-26-000024	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Class A common stock, shares issued (in shares)	0
0001138118-26-000024	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Class A common stock, shares outstanding (in shares)	0
0001138118-26-000024	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001138118-26-000024	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001138118-26-000024	4	4	IS	0	H	OperatingAdministrativeAndOtherExpenses	0001138118-26-000024	Operating, administrative and other	0
0001138118-26-000024	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001138118-26-000024	4	6	IS	0	H	CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets	0001138118-26-000024	Total costs and expenses	0
0001138118-26-000024	4	7	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on disposition of real estate	0
0001138118-26-000024	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001138118-26-000024	4	9	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity income (loss) from unconsolidated subsidiaries	0
0001138118-26-000024	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001138118-26-000024	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net of interest income	1
0001138118-26-000024	4	12	IS	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Write-off of financing costs on extinguished debt	0
0001138118-26-000024	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001138118-26-000024	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001138118-26-000024	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001138118-26-000024	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0001138118-26-000024	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to CBRE Group, Inc.	0
0001138118-26-000024	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share attributable to CBRE Group, Inc. (in dollars per share)	0
0001138118-26-000024	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding for basic income per share (in shares)	0
0001138118-26-000024	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share attributable to CBRE Group, Inc. (in dollars per share)	0
0001138118-26-000024	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding for diluted income per share (in shares)	0
0001138118-26-000024	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001138118-26-000024	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001138118-26-000024	5	4	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other, net of tax	0
0001138118-26-000024	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001138118-26-000024	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001138118-26-000024	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to non-controlling interests	0
0001138118-26-000024	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to CBRE Group, Inc.	0
0001138118-26-000024	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001138118-26-000024	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001138118-26-000024	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of other assets	0
0001138118-26-000024	6	6	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Net non-cash mortgage servicing rights and premiums on loan sales	1
0001138118-26-000024	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001138118-26-000024	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001138118-26-000024	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity loss from investments	1
0001138118-26-000024	6	10	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate assets	1
0001138118-26-000024	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001138118-26-000024	6	12	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Sale of mortgage loans	0
0001138118-26-000024	6	13	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of mortgage loans	1
0001138118-26-000024	6	15	CF	0	H	IncreaseDecreaseInWarehouseLinesOfCredit	0001138118-26-000024	Warehouse lines of credit	0
0001138118-26-000024	6	16	CF	0	H	IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets	0001138118-26-000024	Receivables, prepaid expenses and other assets	1
0001138118-26-000024	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and other liabilities	0
0001138118-26-000024	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation expenses	0
0001138118-26-000024	6	19	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes, net	1
0001138118-26-000024	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001138118-26-000024	6	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001138118-26-000024	6	23	CF	0	H	PaymentsToAcquireBusinessTwoNetOfCashAcquired	us-gaap/2026	Payments for business acquired, net of cash acquired	1
0001138118-26-000024	6	24	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Capital contributions related to investments	1
0001138118-26-000024	6	25	CF	0	H	PaymentsToAcquireAndDevelopRealEstate	us-gaap/2026	Acquisition and development of real estate assets	1
0001138118-26-000024	6	26	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from disposition of real estate assets	0
0001138118-26-000024	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001138118-26-000024	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001138118-26-000024	6	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of revolving credit facility	1
0001138118-26-000024	6	31	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Proceeds from commercial paper, net	0
0001138118-26-000024	6	32	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from long-term debt	0
0001138118-26-000024	6	33	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of long-term debt	1
0001138118-26-000024	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001138118-26-000024	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001138118-26-000024	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001138118-26-000024	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of currency exchange rate changes on cash and cash equivalents and restricted cash	0
0001138118-26-000024	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001138118-26-000024	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD	0
0001138118-26-000024	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD	0
0001138118-26-000024	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001138118-26-000024	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payments, net	0
0001138118-26-000024	6	46	CF	0	H	DeferredPurchaseConsideration	0001138118-26-000024	Deferred and/or contingent consideration	0
0001138118-26-000024	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001138118-26-000024	7	12	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0001138118-26-000024	Net income	0
0001138118-26-000024	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation expense for equity awards	0
0001138118-26-000024	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Units repurchased for payment of taxes on equity awards	0
0001138118-26-000024	7	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Units repurchased for payment of taxes on equity awards	1
0001138118-26-000024	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001138118-26-000024	7	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation (loss) gain	0
0001138118-26-000024	7	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interests	1
0001138118-26-000024	7	19	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromBusinessCombination	0001138118-26-000024	Acquisition of non-controlling interests	0
0001138118-26-000024	7	20	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001138118-26-000024	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001138118-26-000024	7	23	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning balance	0
0001138118-26-000024	7	24	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0001138118-26-000024	7	25	EQ	0	H	TemporaryEquityForeignCurrencyTranslationLossGain	0001138118-26-000024	Foreign currency translation gain	0
0001138118-26-000024	7	26	EQ	0	H	TemporaryEquityAcquisitionOfNonControllingInterests	0001138118-26-000024	Acquisition of non-controlling interests	0
0001138118-26-000024	7	27	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2026	Other	0
0001138118-26-000024	7	28	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending balance	0
0001140361-26-028480	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001140361-26-028480	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001140361-26-028480	2	10	BS	0	H	AccruedDividends	0001140361-26-028480	Accrued dividends	0
0001140361-26-028480	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001140361-26-028480	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001140361-26-028480	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001140361-26-028480	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001140361-26-028480	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001140361-26-028480	2	18	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001140361-26-028480	Deferred underwriting fee	0
0001140361-26-028480	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001140361-26-028480	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001140361-26-028480	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 7,870,992 and 8,625,000 shares at redemption value of approximately $10.81 and $10.65 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001140361-26-028480	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001140361-26-028480	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares - $0.0001 par value	0
0001140361-26-028480	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001140361-26-028480	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001140361-26-028480	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001140361-26-028480	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption (in Shares)	0
0001140361-26-028480	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares, redemption value (in Dollars per share)	0
0001140361-26-028480	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001140361-26-028480	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001140361-26-028480	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001140361-26-028480	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001140361-26-028480	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001140361-26-028480	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001140361-26-028480	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001140361-26-028480	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001140361-26-028480	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001140361-26-028480	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001140361-26-028480	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001140361-26-028480	4	11	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on investments held in Trust Account	0
0001140361-26-028480	4	12	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend earned on investments held in Trust Account	0
0001140361-26-028480	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001140361-26-028480	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001140361-26-028480	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in Shares)	0
0001140361-26-028480	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in Shares)	0
0001140361-26-028480	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per ordinary share (in Dollars per share)	0
0001140361-26-028480	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per ordinary share (in Dollars per share)	0
0001140361-26-028480	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001140361-26-028480	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in Shares)	0
0001140361-26-028480	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001140361-26-028480	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001140361-26-028480	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001140361-26-028480	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in Shares)	0
0001140361-26-028480	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001140361-26-028480	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001140361-26-028480	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on investments held in Trust Account	1
0001140361-26-028480	6	6	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend earned on investments held in Trust Account	1
0001140361-26-028480	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001140361-26-028480	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001140361-26-028480	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001140361-26-028480	6	12	CF	0	H	CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001140361-26-028480	Cash withdrawn from Trust Account in connection with redemption	0
0001140361-26-028480	6	13	CF	0	H	ProceedsFromCashWithdrawalFromTrustAccount	0001140361-26-028480	Cash withdrawn from Trust Account for working capital purposes	0
0001140361-26-028480	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001140361-26-028480	6	16	CF	0	H	RedemptionofClassAOrdinaryShares	0001140361-26-028480	Redemption of Class A ordinary shares	1
0001140361-26-028480	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001140361-26-028480	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001140361-26-028480	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001140361-26-028480	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001140361-26-029162	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-029162	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001140361-26-029162	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001140361-26-029162	2	6	BS	0	H	PrepaidResearchAndDevelopmentAssetCurrent	0001140361-26-029162	Prepaid research and development	0
0001140361-26-029162	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-029162	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001140361-26-029162	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating leases	0
0001140361-26-029162	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001140361-26-029162	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-029162	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-029162	2	15	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001140361-26-029162	Accrued expenses and other current liabilities	0
0001140361-26-029162	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Non-refundable sublicense and transition services payments	0
0001140361-26-029162	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001140361-26-029162	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-029162	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - noncurrent	0
0001140361-26-029162	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-029162	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 11)	0
0001140361-26-029162	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value: 10,000,000 shares authorized; no shares issued and outstanding at both December 31, 2025 and December 31, 2024	0
0001140361-26-029162	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paidin capital	0
0001140361-26-029162	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001140361-26-029162	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-029162	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001140361-26-029162	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001140361-26-029162	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001140361-26-029162	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001140361-26-029162	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001140361-26-029162	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001140361-26-029162	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001140361-26-029162	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001140361-26-029162	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001140361-26-029162	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001140361-26-029162	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001140361-26-029162	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001140361-26-029162	4	4	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets	0
0001140361-26-029162	4	5	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Net gain on lease termination	1
0001140361-26-029162	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001140361-26-029162	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001140361-26-029162	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-029162	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock, basic	0
0001140361-26-029162	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock, diluted	0
0001140361-26-029162	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001140361-26-029162	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001140361-26-029162	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-029162	4	16	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001140361-26-029162	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001140361-26-029162	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at Beginning of period	0
0001140361-26-029162	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at Beginning of period (in shares)	0
0001140361-26-029162	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under the ATM Facility, net of offering costs	0
0001140361-26-029162	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock under the ATM Facility, net of offering costs (in shares)	0
0001140361-26-029162	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Exercise of stock options and vesting of restricted stock units	0
0001140361-26-029162	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Exercise of stock options and vesting of restricted stock units (in shares)	0
0001140361-26-029162	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of shares in connection with employee stock purchase plan	0
0001140361-26-029162	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of shares in connection with employee stock purchase plan (in shares)	0
0001140361-26-029162	5	18	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001140361-26-029162	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Sharebased compensation expense	0
0001140361-26-029162	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-029162	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001140361-26-029162	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001140361-26-029162	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-029162	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-029162	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Sharebased compensation	0
0001140361-26-029162	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of premium and discount on marketable securities, net	0
0001140361-26-029162	6	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets	0
0001140361-26-029162	6	8	CF	0	H	OtherNoncashExpense	us-gaap/2025	Other non-cash items	0
0001140361-26-029162	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets, and other assets	1
0001140361-26-029162	6	11	CF	0	H	IncreaseDecreaseInPrepaidResearchAndDevelopment	0001140361-26-029162	Prepaid research and development	1
0001140361-26-029162	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Non-refundable sublicense and transition services payments received	0
0001140361-26-029162	6	13	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndOperatingLeaseLiabilities	0001140361-26-029162	Right of use assets and operating lease liabilities	1
0001140361-26-029162	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001140361-26-029162	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001140361-26-029162	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001140361-26-029162	6	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001140361-26-029162	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales or maturities of marketable securities	0
0001140361-26-029162	6	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and equipment and other assets	1
0001140361-26-029162	6	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Sales of property and equipment and other assets	0
0001140361-26-029162	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001140361-26-029162	6	25	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of common stock under the ATM Facility, net of offering costs	0
0001140361-26-029162	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001140361-26-029162	6	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from the issuance of common stock under employee stock purchase plan	0
0001140361-26-029162	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001140361-26-029162	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001140361-26-029162	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning	0
0001140361-26-029162	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end	0
0001140361-26-029162	6	33	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001140361-26-029162	6	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets recognized upon the commencement of sublease	1
0001140361-26-029162	6	35	CF	0	H	OperatingLeaseLiabilityRecognizedUponAdoptionOfStandard	0001140361-26-029162	Operating lease liabilities recognized upon the commencement of sublease	0
0001140361-26-029162	7	3	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-029162	7	4	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001140361-26-029162	7	5	UN	0	H	PrepaidResearchAndDevelopmentAssetCurrent	0001140361-26-029162	Prepaid research and development	0
0001140361-26-029162	7	6	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-029162	7	7	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001140361-26-029162	7	8	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating leases	0
0001140361-26-029162	7	9	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001140361-26-029162	7	10	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-029162	7	13	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-029162	7	14	UN	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001140361-26-029162	Accrued expenses and other current liabilities	0
0001140361-26-029162	7	15	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Non-refundable sublicense and transition services payments	0
0001140361-26-029162	7	16	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001140361-26-029162	7	17	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-029162	7	18	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - noncurrent	0
0001140361-26-029162	7	19	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-029162	7	20	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 10)	0
0001140361-26-029162	7	22	UN	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value: 10,000,000 shares authorized; no shares issued and outstanding at both March 31, 2026 and December 31, 2025	0
0001140361-26-029162	7	23	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paidin capital	0
0001140361-26-029162	7	24	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-029162	7	25	UN	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001140361-26-029162	7	26	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001140361-26-029162	8	1	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001140361-26-029162	8	2	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001140361-26-029162	8	3	UN	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001140361-26-029162	8	4	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001140361-26-029162	8	5	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001140361-26-029162	8	6	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001140361-26-029162	8	7	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001140361-26-029162	8	8	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001140361-26-029162	9	2	CI	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001140361-26-029162	9	3	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001140361-26-029162	9	4	CI	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets	0
0001140361-26-029162	9	5	CI	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Net gain on lease termination	1
0001140361-26-029162	9	6	CI	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001140361-26-029162	9	7	CI	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001140361-26-029162	9	8	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-029162	9	10	CI	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock, basic	0
0001140361-26-029162	9	11	CI	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock, diluted	0
0001140361-26-029162	9	12	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001140361-26-029162	9	13	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001140361-26-029162	9	15	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-029162	9	16	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001140361-26-029162	9	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001140361-26-029162	10	10	UN	0	H	StockholdersEquity	us-gaap/2025	Balance at Beginning of period	0
0001140361-26-029162	10	11	UN	0	H	SharesOutstanding	us-gaap/2025	Balance at Beginning of period (in shares)	0
0001140361-26-029162	10	12	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Exercise of stock options and vesting of restricted stock units (in shares)	0
0001140361-26-029162	10	13	UN	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001140361-26-029162	10	14	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Sharebased compensation expense	0
0001140361-26-029162	10	15	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-029162	10	16	UN	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001140361-26-029162	10	17	UN	0	H	SharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001140361-26-029162	11	2	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-029162	11	4	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-029162	11	5	UN	0	H	ShareBasedCompensation	us-gaap/2025	Sharebased compensation	0
0001140361-26-029162	11	6	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of premium and discount on marketable securities, net	0
0001140361-26-029162	11	8	UN	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets	0
0001140361-26-029162	11	10	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets, and other assets	1
0001140361-26-029162	11	11	UN	0	H	IncreaseDecreaseInPrepaidResearchAndDevelopment	0001140361-26-029162	Prepaid research and development	1
0001140361-26-029162	11	12	UN	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Non-refundable sublicense and transition services payments received	0
0001140361-26-029162	11	13	UN	0	H	IncreaseDecreaseInRightOfUseAssetsAndOperatingLeaseLiabilities	0001140361-26-029162	Right of use assets and operating lease liabilities	1
0001140361-26-029162	11	14	UN	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001140361-26-029162	11	15	UN	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001140361-26-029162	11	16	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001140361-26-029162	11	18	UN	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales or maturities of marketable securities	0
0001140361-26-029162	11	19	UN	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Sales of property and equipment and other assets	0
0001140361-26-029162	11	20	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001140361-26-029162	11	21	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001140361-26-029162	11	22	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning	0
0001140361-26-029162	11	23	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end	0
0001140361-26-029162	11	25	UN	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001140361-26-029162	11	26	UN	0	H	DeferredProceedsReceivableFromSaleOfEquipmentInOtherCurrentAssets	0001140361-26-029162	Deferred proceeds from equipment sale in other current assets	0
0001140361-26-030310	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-030310	2	11	BS	0	H	CashSegregatedUnderOtherRegulations	us-gaap/2025	Cash segregated under regulatory requirements	0
0001140361-26-030310	2	12	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001140361-26-030310	2	14	BS	0	H	ReceivablesFromCustomers	us-gaap/2025	Clients	0
0001140361-26-030310	2	15	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Broker-dealers and clearing organization	0
0001140361-26-030310	2	16	BS	0	H	ReceivablesFromSoftwareLicensingAndRelatedSupportServices	0001140361-26-030310	Software licensing and related support services - related party, net	0
0001140361-26-030310	2	17	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001140361-26-030310	2	18	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Convertible promissory note	0
0001140361-26-030310	2	19	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001140361-26-030310	2	20	BS	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2025	Financial instruments owned, at fair value	0
0001140361-26-030310	2	21	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001140361-26-030310	2	22	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-030310	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001140361-26-030310	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001140361-26-030310	2	25	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Investment, cost	0
0001140361-26-030310	2	26	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment, net	0
0001140361-26-030310	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001140361-26-030310	2	28	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001140361-26-030310	2	32	BS	0	H	PayablesToCustomers	srt/2025	Clients	0
0001140361-26-030310	2	33	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Broker-dealers and clearing organization	0
0001140361-26-030310	2	34	BS	0	H	PayableToSoftwareLicensingAndRelatedSupportServicesIncludingRelatedParty	0001140361-26-030310	Software licensing and related support services, including related party	0
0001140361-26-030310	2	35	BS	0	H	BankOverdrafts	us-gaap/2025	Bank Overdrafts	0
0001140361-26-030310	2	36	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001140361-26-030310	2	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to shareholder	0
0001140361-26-030310	2	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001140361-26-030310	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-030310	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001140361-26-030310	2	42	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001140361-26-030310	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001140361-26-030310	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, unlimited shares authorized; no par value; 48,237,472 shares and 43,206,222 shares issued and outstanding as of March 31, 2026 and 2025, respectively	0
0001140361-26-030310	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001140361-26-030310	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-030310	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001140361-26-030310	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001140361-26-030310	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001140361-26-030310	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001140361-26-030310	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in shares)	0
0001140361-26-030310	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in shares)	0
0001140361-26-030310	4	8	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Brokerage and commission income	0
0001140361-26-030310	4	9	IS	0	H	PrincipalTransactionsRevenue	us-gaap/2025	Principal transactions and proprietary trading	0
0001140361-26-030310	4	10	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001140361-26-030310	4	11	IS	0	H	SoftwareLicensingAndRelatedSupportServicesIncome	0001140361-26-030310	Software licensing and related support services income	0
0001140361-26-030310	4	12	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001140361-26-030310	4	14	IS	0	H	CommissionsAndBrokerageFees	0001140361-26-030310	Commissions and brokerage fees	0
0001140361-26-030310	4	15	IS	0	H	SoftwareLicensingAndRelatedSupportOutsourcingCost	0001140361-26-030310	Software licensing and related support outsourcing cost	0
0001140361-26-030310	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expenses	0
0001140361-26-030310	4	17	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001140361-26-030310	4	18	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001140361-26-030310	4	19	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001140361-26-030310	4	20	IS	0	H	ProfessionalFees	us-gaap/2025	Professional service fees	0
0001140361-26-030310	4	21	IS	0	H	MarketingExpense	us-gaap/2025	Market information	0
0001140361-26-030310	4	22	IS	0	H	OperatingLeaseCost	us-gaap/2025	Lease costs	0
0001140361-26-030310	4	23	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for expected credit losses	0
0001140361-26-030310	4	24	IS	0	H	MarketingFee	0001140361-26-030310	Marketing fee	0
0001140361-26-030310	4	25	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001140361-26-030310	4	26	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs and expenses	0
0001140361-26-030310	4	27	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001140361-26-030310	4	29	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Income from foreign currency spread	0
0001140361-26-030310	4	30	IS	0	H	DisposalLossFromInvestmentInEquitySecuritiesAtNetAssetValue	0001140361-26-030310	Disposal loss from investment in equity securities, at NAV	1
0001140361-26-030310	4	31	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of equity method investment	0
0001140361-26-030310	4	32	IS	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2025	Impairment loss on investment, cost	1
0001140361-26-030310	4	33	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Others	0
0001140361-26-030310	4	34	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other loss	0
0001140361-26-030310	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income tax expenses	0
0001140361-26-030310	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001140361-26-030310	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001140361-26-030310	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per ordinary share, Basic (in dollars per share)	0
0001140361-26-030310	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per ordinary share, Diluted (in dollars per share)	0
0001140361-26-030310	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average ordinary shares outstanding, Basic (in shares)	0
0001140361-26-030310	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average ordinary shares outstanding, Diluted (in shares)	0
0001140361-26-030310	4	42	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income:	0
0001140361-26-030310	4	44	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001140361-26-030310	4	45	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss) income	0
0001140361-26-030310	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001140361-26-030310	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001140361-26-030310	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares in connection with initial public offering, net of underwriting discounts and offering costs	0
0001140361-26-030310	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares in connection with initial public offering, net of underwriting discounts and offering costs (in shares)	0
0001140361-26-030310	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of ordinary shares	1
0001140361-26-030310	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of ordinary shares (in shares)	1
0001140361-26-030310	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of ordinary shares from release of RSUs	0
0001140361-26-030310	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of ordinary shares from release of RSUs (in shares)	0
0001140361-26-030310	5	18	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacement	0001140361-26-030310	Issuance of ordinary shares under private placement	0
0001140361-26-030310	5	19	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacement	0001140361-26-030310	Issuance of ordinary shares under private placement (in shares)	0
0001140361-26-030310	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001140361-26-030310	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income:	0
0001140361-26-030310	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001140361-26-030310	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001140361-26-030310	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001140361-26-030310	6	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Stock split ratio	0
0001140361-26-030310	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001140361-26-030310	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for expected credit losses	0
0001140361-26-030310	7	5	CF	0	H	DeferredOfferingCostsWriteOffExpense	0001140361-26-030310	Written off deferred offering cost	0
0001140361-26-030310	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expenses	0
0001140361-26-030310	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating right-of-use assets	0
0001140361-26-030310	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001140361-26-030310	7	9	CF	0	H	DisposalLossFromInvestmentInEquitySecuritiesAtNetAssetValue	0001140361-26-030310	Disposal loss from investment in equity securities, at NAV	0
0001140361-26-030310	7	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of equity method investment	1
0001140361-26-030310	7	11	CF	0	H	ImpairmentLossOnInvestment	0001140361-26-030310	Impairment loss on investment, cost	1
0001140361-26-030310	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001140361-26-030310	7	13	CF	0	H	GainFromInvestmentSecuritiesAtNetAssetValueRelatedParty	0001140361-26-030310	Gain from investment securities, at NAV, related party	1
0001140361-26-030310	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Receivables from clients, including related parties	1
0001140361-26-030310	7	16	CF	0	H	IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	us-gaap/2025	Receivables from broker-dealers and clearing organization	1
0001140361-26-030310	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivablesAndContractAssetsFromSoftwareLicensingAndRelatedSupportServicesIncludingRelatedParties	0001140361-26-030310	Receivables and contract assets from software licensing and related support services, including related parties	1
0001140361-26-030310	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001140361-26-030310	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001140361-26-030310	7	20	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2025	Payables to clients, including related parties	0
0001140361-26-030310	7	21	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Payables to broker-dealers and clearing organization	0
0001140361-26-030310	7	22	CF	0	H	IncreaseDecreaseInAccountsPayablesOfSoftwareLicensingAndRelatedSupportServicesIncludingRelatedParty	0001140361-26-030310	Payables of software licensing and related support services, including related party	0
0001140361-26-030310	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001140361-26-030310	7	24	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2025	Financial instruments owned, at fair value	1
0001140361-26-030310	7	25	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001140361-26-030310	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001140361-26-030310	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001140361-26-030310	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001140361-26-030310	7	30	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of investment in equity securities, at NAV	1
0001140361-26-030310	7	31	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Advance under convertible promissory note	1
0001140361-26-030310	7	32	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from disposal of investment in equity securities, at NAV	0
0001140361-26-030310	7	33	CF	0	H	PaymentsToAcquireLoansReceivableFromRelatedParty	0001140361-26-030310	Loan to ST MA Ltd	1
0001140361-26-030310	7	34	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of investments	1
0001140361-26-030310	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001140361-26-030310	7	37	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Proceeds from bank overdrafts	0
0001140361-26-030310	7	38	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of borrowings from a related party	0
0001140361-26-030310	7	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment for deferred offering costs	1
0001140361-26-030310	7	40	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offering, net of underwriting discount and other offering costs	0
0001140361-26-030310	7	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares	0
0001140361-26-030310	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of ordinary shares	1
0001140361-26-030310	7	43	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payment for finance lease	1
0001140361-26-030310	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001140361-26-030310	7	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001140361-26-030310	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, cash segregated under regulatory requirements and restricted cash	0
0001140361-26-030310	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, cash segregated under regulatory requirements and restricted cash at the beginning of the year	0
0001140361-26-030310	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, cash segregated under regulatory requirements and restricted cash at the end of the year	0
0001140361-26-030310	7	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-030310	7	51	CF	0	H	CashSegregatedUnderOtherRegulations	us-gaap/2025	Cash segregated under regulatory requirements	0
0001140361-26-030310	7	52	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001140361-26-030310	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, cash segregated under regulatory requirements and restricted cash at the end of year	0
0001140361-26-030310	7	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001140361-26-030310	7	56	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001140361-26-030310	7	58	CF	0	H	NonCashSettlementOfReceivableFromSoftwareLicensingAndRelatedSupportServicesRelatedPartyOffsetAgainstPayablesToClientsRelatedParty	0001140361-26-030310	Non-cash settlement of receivable from software licensing and related support services - related party offset against payables to clients - related party	0
0001140361-26-030310	7	59	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Obtaining operating right-of-use assets in exchange for operating lease liabilities	0
0001140361-26-030310	7	60	CF	0	H	NoncashSaleOfInvestmentsSettledAndOffsetAgainstAmountsDueToRelatedParty	0001140361-26-030310	Non-cash sale of investments settled and offset against amounts due to a related party	0
0001140361-26-030310	7	61	CF	0	H	NoncashSaleOfInvestmentsSettledAndOffsetAgainstAmountsDueToThirdParty	0001140361-26-030310	Non-cash sale of investments settled and offset against amounts due to a third party	0
0001140361-26-030310	7	62	CF	0	H	NonCashDeferredOfferingCostsAgainstAccruedExpenses	0001140361-26-030310	Non-cash deferred offering costs against accrued expenses	0
0001140361-26-030310	7	63	CF	0	H	NonCashDeferredOfferingCostsAgainstAdditionalPaidInCapital	0001140361-26-030310	Non-cash deferred offering costs against additional paid in capital	0
0001140361-26-030484	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-030484	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (Note 3)	0
0001140361-26-030484	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current (Note 7)	0
0001140361-26-030484	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001140361-26-030484	2	7	BS	0	H	EuropeanUnionEmissionsTradingSystemEmissionsAllowancesCurrent	0001140361-26-030484	EU allowances (Note 3)	0
0001140361-26-030484	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001140361-26-030484	2	9	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Vessels held for sale (Note 6)	0
0001140361-26-030484	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-030484	2	12	BS	0	H	AdvancesForVesselUnderConstructionAndOtherVesselsCosts	0001140361-26-030484	Advances for vessels under construction and other vessels' costs (Note 5)	0
0001140361-26-030484	2	13	BS	0	H	VesselsNet	0001140361-26-030484	Vessels, net (Note 6)	0
0001140361-26-030484	2	14	BS	0	H	PropertyAndEquipmentNet	0001140361-26-030484	Property and equipment, net	0
0001140361-26-030484	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total fixed assets	0
0001140361-26-030484	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current (Note 7)	0
0001140361-26-030484	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset under operating leases	0
0001140361-26-030484	2	19	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred charges, net (Note 6)	0
0001140361-26-030484	2	20	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total non-current assets	0
0001140361-26-030484	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-030484	2	24	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Current portion of long-term debt, net of unamortized deferred financing costs (Note 7)	0
0001140361-26-030484	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable, trade and other	0
0001140361-26-030484	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties (Note 4)	0
0001140361-26-030484	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities (Note 7)	0
0001140361-26-030484	2	29	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred revenue (Note 3)	0
0001140361-26-030484	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001140361-26-030484	2	31	BS	0	H	EuropeanUnionEmissionsTradingSystemLiabilityForEmissionsAllowancesCurrent	0001140361-26-030484	EU allowances liability, current (Note 3)	0
0001140361-26-030484	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-030484	2	34	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Long-term debt, net of unamortized deferred financing costs (Note 7)	0
0001140361-26-030484	2	35	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Bonds, net of unamortized premiums, discounts and deferred financing costs (Note 7)	0
0001140361-26-030484	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001140361-26-030484	2	37	BS	0	H	EuropeanUnionEmissionsTradingSystemLiabilityForEmissionsAllowancesNoncurrent	0001140361-26-030484	EU allowances liability, non- current (Note 3)	0
0001140361-26-030484	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001140361-26-030484	2	39	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Fair value of warrants' liability (Note 9)	0
0001140361-26-030484	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001140361-26-030484	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 25,000,000 shares authorized, 0 and 50,726 Series B, and 1,423,912 and 1,423,912 Series C issued and outstanding as at June 30, 2026, and December 31, 2025, respectively (Note 9)	0
0001140361-26-030484	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 500,000,000 shares authorized; 12,432,158 and 12,432,158 issued and outstanding as at June 30, 2026, and December 31, 2025, respectively (Note 9)	0
0001140361-26-030484	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital (Note 9)	0
0001140361-26-030484	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001140361-26-030484	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-030484	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001140361-26-030484	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001140361-26-030484	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001140361-26-030484	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001140361-26-030484	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001140361-26-030484	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001140361-26-030484	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001140361-26-030484	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001140361-26-030484	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001140361-26-030484	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001140361-26-030484	4	2	IS	0	H	Revenues	us-gaap/2025	Revenue (Note 3)	0
0001140361-26-030484	4	4	IS	0	H	VoyageExpenses	0001140361-26-030484	Voyage expenses	0
0001140361-26-030484	4	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Vessel operating expenses	0
0001140361-26-030484	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization of deferred charges (Note 6)	0
0001140361-26-030484	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (Notes 4, 8 and 9)	0
0001140361-26-030484	4	8	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on vessel's sale (Note 6)	1
0001140361-26-030484	4	9	IS	0	H	AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	us-gaap/2025	Provision for credit losses (Note 3)	0
0001140361-26-030484	4	10	IS	0	H	ForeignCurrencyTransactionOperatingGainLossBeforeTax	0001140361-26-030484	Foreign currency (gains) / losses	1
0001140361-26-030484	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001140361-26-030484	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest and finance costs (Notes 5 and 7)	1
0001140361-26-030484	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001140361-26-030484	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of warrants' liability (Note 9)	1
0001140361-26-030484	4	16	IS	0	H	NonoperatingGainsLosses	us-gaap/2025	Total other income / (expenses), net	0
0001140361-26-030484	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-030484	4	18	IS	0	H	DeemedContributionFromPreferredStockholdersFromRedemptionOfShares	0001140361-26-030484	Deemed contribution from preferred stockholders in relation to the redemption of Series B preferred shares (Notes 9 and 10)	0
0001140361-26-030484	4	19	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends on preferred stock (Note 10)	1
0001140361-26-030484	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0001140361-26-030484	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share, basic (Note 10) (in dollars per share)	0
0001140361-26-030484	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share, diluted (Note 10) (in dollars per share)	0
0001140361-26-030484	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares, basic (Note 10) (in shares)	0
0001140361-26-030484	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares, diluted (Note 10) (in shares)	0
0001140361-26-030484	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-030484	5	2	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001140361-26-030484	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001140361-26-030484	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-030484	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-030484	6	18	EQ	0	H	DeemedContributionFromPreferredStockholdersSharesFromRedemption	0001140361-26-030484	Deemed contribution from the preferred stockholders in relation to the redemption of Series B preferred shares (at $25.041 per share) (Note 9)	0
0001140361-26-030484	6	19	EQ	0	H	DeemedContributionFromPreferredStockholdersValueFromRedemption	0001140361-26-030484	Deemed contribution from the preferred stockholders from the redemption of Series B preferred shares (at $25.041 per share) (Note 9)	0
0001140361-26-030484	6	20	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends declared and paid (Note 9)	1
0001140361-26-030484	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001140361-26-030484	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-030484	7	8	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per share (in dollars per share)	0
0001140361-26-030484	7	9	EQ	1	H	PreferredStockRedemptionAndDividendsPricePerShare	0001140361-26-030484	Preferred stock, redemption price per share (in dollars per share)	0
0001140361-26-030484	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-030484	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of deferred charges (Note 6)	0
0001140361-26-030484	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs and bonds discounts	0
0001140361-26-030484	8	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of warrants' liability	0
0001140361-26-030484	8	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on vessel's sale (Note 6)	1
0001140361-26-030484	8	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001140361-26-030484	8	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001140361-26-030484	8	11	CF	0	H	IncreaseDecreaseInEUAllowances	0001140361-26-030484	EU allowances	1
0001140361-26-030484	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001140361-26-030484	8	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001140361-26-030484	Right of use asset under operating leases	1
0001140361-26-030484	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable, trade and other	0
0001140361-26-030484	8	16	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001140361-26-030484	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001140361-26-030484	8	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001140361-26-030484	8	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities, non-current	0
0001140361-26-030484	8	20	CF	0	H	IncreaseDecreaseInEUAllowancesLiability	0001140361-26-030484	EU allowances liability	0
0001140361-26-030484	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities under operating leases	0
0001140361-26-030484	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash provided by Operating Activities	0
0001140361-26-030484	8	24	CF	0	H	PaymentForAdvancesForVesselUnderConstructionAndOtherVesselCosts	0001140361-26-030484	Advances for vessels under construction and other vessel costs (Note 5)	1
0001140361-26-030484	8	25	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Vessel acquisitions and other vessels' costs (Note 6)	1
0001140361-26-030484	8	26	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of vessels, net of expenses (Note 6)	0
0001140361-26-030484	8	27	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Property and equipment additions	1
0001140361-26-030484	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash (used in) / provided by Investing Activities	0
0001140361-26-030484	8	30	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from long-term debt (Note 7)	0
0001140361-26-030484	8	31	CF	0	H	ProceedsFromBondsNetOfDiscounts	0001140361-26-030484	Proceeds from bonds, including premiums (Note 7)	0
0001140361-26-030484	8	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of long-term debt (Note 7)	1
0001140361-26-030484	8	33	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2025	Redemption of Series B preferred shares (Note 9)	1
0001140361-26-030484	8	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of financing costs (Note 7)	1
0001140361-26-030484	8	35	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Cash dividends (Note 10)	1
0001140361-26-030484	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash provided by / (used in) Financing Activities	0
0001140361-26-030484	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001140361-26-030484	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the year	0
0001140361-26-030484	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001140361-26-030484	8	41	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001140361-26-030484	8	42	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash at the end of the period	0
0001140361-26-030484	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001140361-26-030484	8	45	CF	0	H	NonCashFinancingActivities	0001140361-26-030484	Non-cash financing activities (Note 9)	0
0001140361-26-030484	8	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash investing activities	1
0001140361-26-030484	8	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest payments, net of capitalized amounts	0
0001140361-26-031094	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001140361-26-031094	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001140361-26-031094	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0001140361-26-031094	2	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001140361-26-031094	2	5	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001140361-26-031094	2	6	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001140361-26-031094	2	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001140361-26-031094	2	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001140361-26-031094	2	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001140361-26-031094	2	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001140361-26-031094	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001140361-26-031094	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001140361-26-031094	2	15	IS	0	H	CommonStockDividendsPerShareDeclaredAndPaid	0001140361-26-031094	Dividends declared per common share (in dollars per share)	0
0001140361-26-031094	3	1	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001140361-26-031094	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-031094	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable	0
0001140361-26-031094	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001140361-26-031094	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001140361-26-031094	4	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Fixed assets held for sale	0
0001140361-26-031094	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-031094	4	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001140361-26-031094	4	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001140361-26-031094	4	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001140361-26-031094	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001140361-26-031094	4	14	BS	0	H	Land	us-gaap/2025	Land	0
0001140361-26-031094	4	15	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings	0
0001140361-26-031094	4	16	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Machinery and equipment	0
0001140361-26-031094	4	17	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001140361-26-031094	4	18	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant, and equipment, gross	0
0001140361-26-031094	4	19	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	1
0001140361-26-031094	4	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001140361-26-031094	4	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-031094	4	24	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001140361-26-031094	4	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries, wages, and withholdings from employees	0
0001140361-26-031094	4	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001140361-26-031094	4	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes	0
0001140361-26-031094	4	28	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings	0
0001140361-26-031094	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-031094	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001140361-26-031094	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001140361-26-031094	4	32	BS	0	H	EmployeeRelatedLiabilitiesNonCurrent	0001140361-26-031094	Accrued employee and retiree benefits	0
0001140361-26-031094	4	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001140361-26-031094	4	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001140361-26-031094	4	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001140361-26-031094	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Earnings reinvested in the business	0
0001140361-26-031094	4	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0001140361-26-031094	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001140361-26-031094	4	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001140361-26-031094	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001140361-26-031094	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001140361-26-031094	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-031094	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001140361-26-031094	5	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Net (gain) loss on assets	1
0001140361-26-031094	5	7	CF	0	H	PortfolioOptimizationPlanCosts	0001140361-26-031094	Portfolio Optimization Plan costs	0
0001140361-26-031094	5	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001140361-26-031094	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001140361-26-031094	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001140361-26-031094	5	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001140361-26-031094	5	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued expenses	0
0001140361-26-031094	5	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued salaries, wages, and withholdings from employees	0
0001140361-26-031094	5	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001140361-26-031094	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001140361-26-031094	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001140361-26-031094	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property, plant, and equipment	1
0001140361-26-031094	5	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of assets	0
0001140361-26-031094	5	21	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Acquisition of new business	1
0001140361-26-031094	5	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001140361-26-031094	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001140361-26-031094	5	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from additional borrowings	0
0001140361-26-031094	5	26	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Debt payments	1
0001140361-26-031094	5	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001140361-26-031094	5	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001140361-26-031094	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001140361-26-031094	5	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001140361-26-031094	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001140361-26-031094	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001140361-26-031094	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001140361-26-031094	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001140361-26-031094	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001140361-26-031094	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001140361-26-031094	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001140361-26-031094	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends paid	1
0001140361-26-031094	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001140361-26-031094	6	17	EQ	0	H	NonvestedStockIssuedUponVesting	0001140361-26-031094	Non-vested stock issued upon vesting	0
0001140361-26-031094	6	18	EQ	0	H	NonvestedStockIssuedUponVestingShares	0001140361-26-031094	Non-vested stock issued upon vesting (in shares)	1
0001140361-26-031094	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Benefit plans	0
0001140361-26-031094	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Benefit plans (in shares)	1
0001140361-26-031094	6	21	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001140361-26-031094	6	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Other (in shares)	0
0001140361-26-031094	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001140361-26-031094	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001140361-26-031094	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share (in dollars per share)	0
0001140361-26-031159	2	10	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Held to maturity, at amortized cost (fair value $754,765,403 and $731,659,323; net of allowance for expected credit losses of $1,306,225 and $1,312,903)	0
0001140361-26-031159	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available for sale, at fair value (amortized cost $650,458,942 and $650,370,011)	0
0001140361-26-031159	2	12	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities, at fair value	0
0001140361-26-031159	2	13	BS	0	H	ShortTermInvestmentsAtCost	0001140361-26-031159	Short-term investments, available for sale	0
0001140361-26-031159	2	14	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001140361-26-031159	2	15	BS	0	H	Cash	us-gaap/2026	Cash	0
0001140361-26-031159	2	16	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001140361-26-031159	2	17	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable	0
0001140361-26-031159	2	18	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2026	Reinsurance receivable (net of allowance for expected credit losses of $390,961 and $374,883)	0
0001140361-26-031159	2	19	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	0
0001140361-26-031159	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001140361-26-031159	2	21	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums	0
0001140361-26-031159	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001140361-26-031159	2	23	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Federal income taxes recoverable	0
0001140361-26-031159	2	24	BS	0	H	OtherReceivables	us-gaap/2026	Due from affiliate	0
0001140361-26-031159	2	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001140361-26-031159	2	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0001140361-26-031159	2	27	BS	0	H	OtherAssets	us-gaap/2026	Other	0
0001140361-26-031159	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001140361-26-031159	2	30	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Losses and loss expenses	0
0001140361-26-031159	2	31	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001140361-26-031159	2	32	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses	0
0001140361-26-031159	2	33	BS	0	H	ReinsurancePayable	us-gaap/2026	Reinsurance balances payable	0
0001140361-26-031159	2	34	BS	0	H	LineOfCredit	us-gaap/2026	Borrowings	0
0001140361-26-031159	2	35	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Cash dividends declared to stockholders	0
0001140361-26-031159	2	36	BS	0	H	OtherLiabilities	us-gaap/2026	Other	0
0001140361-26-031159	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-031159	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value, authorized 2,000,000 shares; none issued	0
0001140361-26-031159	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001140361-26-031159	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001140361-26-031159	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001140361-26-031159	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001140361-26-031159	2	44	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001140361-26-031159	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001140361-26-031159	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001140361-26-031159	3	7	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held to maturity, fair value	0
0001140361-26-031159	3	8	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2026	Held to maturity, allowance for expected credit losses	0
0001140361-26-031159	3	9	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Available for sale, amortized cost	0
0001140361-26-031159	3	10	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Reinsurance receivable, allowance for expected credit losses	0
0001140361-26-031159	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001140361-26-031159	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001140361-26-031159	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001140361-26-031159	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001140361-26-031159	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001140361-26-031159	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001140361-26-031159	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001140361-26-031159	4	8	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums earned	0
0001140361-26-031159	4	9	IS	0	H	NetInvestmentIncome	us-gaap/2026	Investment income, net of investment expenses	0
0001140361-26-031159	4	10	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net investment gains	0
0001140361-26-031159	4	11	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Lease income	0
0001140361-26-031159	4	12	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Installment payment fees	0
0001140361-26-031159	4	13	IS	0	H	OtherIncome	us-gaap/2026	Other income, net	0
0001140361-26-031159	4	14	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001140361-26-031159	4	16	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Net losses and loss expenses	0
0001140361-26-031159	4	17	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Amortization of deferred policy acquisition costs	0
0001140361-26-031159	4	18	IS	0	H	OtherUnderwritingExpense	us-gaap/2026	Other underwriting expenses	0
0001140361-26-031159	4	19	IS	0	H	PolicyholderDividends	us-gaap/2026	Policyholder dividends	0
0001140361-26-031159	4	20	IS	0	H	InterestExpense	us-gaap/2026	Interest	0
0001140361-26-031159	4	21	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other expenses, net	0
0001140361-26-031159	4	22	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0001140361-26-031159	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001140361-26-031159	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001140361-26-031159	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-031159	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001140361-26-031159	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001140361-26-031159	5	5	IS	1	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net investment gains	0
0001140361-26-031159	5	6	IS	1	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001140361-26-031159	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-031159	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding (loss) income during the period, net of income tax (benefit) expense	0
0001140361-26-031159	6	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for losses included in net income, net of income tax benefit	1
0001140361-26-031159	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001140361-26-031159	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001140361-26-031159	7	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Income tax (benefit) expense on unrealized holding (loss) income arising during the period	0
0001140361-26-031159	7	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Income tax benefit on reclassification adjustment for losses	0
0001140361-26-031159	8	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001140361-26-031159	8	15	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in Shares)	0
0001140361-26-031159	8	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock (stock compensation plans)	0
0001140361-26-031159	8	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (stock compensation plans) (in Shares)	0
0001140361-26-031159	8	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001140361-26-031159	8	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001140361-26-031159	8	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-031159	8	21	EQ	0	H	DividendsCommonStock	us-gaap/2026	Cash dividends declared	1
0001140361-26-031159	8	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Grant of stock options	0
0001140361-26-031159	8	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001140361-26-031159	8	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001140361-26-031159	8	25	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in Shares)	0
0001140361-26-031159	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-031159	9	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, amortization and other non-cash items	0
0001140361-26-031159	9	5	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net investment gains	1
0001140361-26-031159	9	7	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Losses and loss expenses	0
0001140361-26-031159	9	8	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001140361-26-031159	9	9	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Premiums receivable	1
0001140361-26-031159	9	10	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	1
0001140361-26-031159	9	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001140361-26-031159	9	12	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance receivable	1
0001140361-26-031159	9	13	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums	1
0001140361-26-031159	9	14	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	1
0001140361-26-031159	9	15	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from affiliate	1
0001140361-26-031159	9	16	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2026	Reinsurance balances payable	0
0001140361-26-031159	9	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Current income taxes	0
0001140361-26-031159	9	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001140361-26-031159	9	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001140361-26-031159	9	20	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net adjustments	0
0001140361-26-031159	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001140361-26-031159	9	23	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of fixed maturities, held to maturity	1
0001140361-26-031159	9	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of fixed maturities, available for sale	1
0001140361-26-031159	9	25	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0001140361-26-031159	9	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Held to maturity	0
0001140361-26-031159	9	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Available for sale	0
0001140361-26-031159	9	30	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Available for sale	0
0001140361-26-031159	9	31	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Sales of equity securities	0
0001140361-26-031159	9	32	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Net sales (purchases) of property and equipment	1
0001140361-26-031159	9	33	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net sales (purchases) of short-term investments, available for sale	1
0001140361-26-031159	9	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001140361-26-031159	9	36	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001140361-26-031159	9	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001140361-26-031159	9	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001140361-26-031159	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001140361-26-031159	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001140361-26-031159	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001140361-26-031159	9	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during period - Interest	0
0001140361-26-031159	9	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash paid during period - Taxes	0
0001140361-26-031274	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001140361-26-031274	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivabletrade, net	0
0001140361-26-031274	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivableother, net	0
0001140361-26-031274	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001140361-26-031274	2	6	BS	0	H	DeferredFuelCost	us-gaap/2026	Deferred costs	0
0001140361-26-031274	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001140361-26-031274	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001140361-26-031274	2	9	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001140361-26-031274	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Property, equipment, and other assetsnet	0
0001140361-26-031274	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001140361-26-031274	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assetsnet	0
0001140361-26-031274	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001140361-26-031274	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001140361-26-031274	2	16	BS	0	H	AccountsPayableFloorPlan	0001140361-26-031274	Accounts payablefloor plan	0
0001140361-26-031274	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Salaries and commissions payable	0
0001140361-26-031274	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001140361-26-031274	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001140361-26-031274	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001140361-26-031274	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilitieslong-term	0
0001140361-26-031274	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001140361-26-031274	2	23	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001140361-26-031274	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 8)	0
0001140361-26-031274	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 per share par value; 2,000 shares authorized; none outstanding	0
0001140361-26-031274	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 per share par value; 50,000 shares authorized; 27,920 shares issued and 26,149 outstanding at June 30, 2026, and 27,765 shares issued and 26,299 outstanding at March 31, 2026	0
0001140361-26-031274	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001140361-26-031274	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 1,771 shares at June 30, 2026, and 1,466 shares at March 31, 2026	1
0001140361-26-031274	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001140361-26-031274	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Accumulated other comprehensive incomeforeign currency translation adjustment	0
0001140361-26-031274	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001140361-26-031274	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001140361-26-031274	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001140361-26-031274	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001140361-26-031274	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001140361-26-031274	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001140361-26-031274	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001140361-26-031274	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001140361-26-031274	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001140361-26-031274	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001140361-26-031274	4	8	IS	0	H	Revenues	us-gaap/2026	Total	0
0001140361-26-031274	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total	0
0001140361-26-031274	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001140361-26-031274	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001140361-26-031274	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001140361-26-031274	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001140361-26-031274	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001140361-26-031274	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001140361-26-031274	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings from continuing operations before tax	0
0001140361-26-031274	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001140361-26-031274	4	19	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net earnings from continuing operations	0
0001140361-26-031274	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Earnings from discontinued operations, net of tax (Note 13)	0
0001140361-26-031274	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (in Dollars)	0
0001140361-26-031274	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operationsbasic (in Dollars per share)	0
0001140361-26-031274	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operationsbasic (in Dollars per share)	0
0001140361-26-031274	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common sharebasic (in Dollars per share)	0
0001140361-26-031274	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operationsdiluted (in Dollars per share)	0
0001140361-26-031274	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operationsdiluted (in Dollars per share)	0
0001140361-26-031274	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common sharediluted (in Dollars per share)	0
0001140361-26-031274	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstandingbasic (in Shares)	0
0001140361-26-031274	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstandingdiluted (in Shares)	0
0001140361-26-031274	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET EARNINGS	0
0001140361-26-031274	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001140361-26-031274	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001140361-26-031274	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME	0
0001140361-26-031274	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001140361-26-031274	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Earnings from discontinued operations, net of tax	0
0001140361-26-031274	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net earnings from continuing operations	0
0001140361-26-031274	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001140361-26-031274	6	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001140361-26-031274	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001140361-26-031274	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net loss on disposal of property and equipment	1
0001140361-26-031274	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001140361-26-031274	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001140361-26-031274	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001140361-26-031274	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001140361-26-031274	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001140361-26-031274	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) operating activities of continuing operations	0
0001140361-26-031274	6	17	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities of discontinued operations	0
0001140361-26-031274	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001140361-26-031274	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001140361-26-031274	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001140361-26-031274	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities of continuing operations	0
0001140361-26-031274	6	23	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities of discontinued operations	0
0001140361-26-031274	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001140361-26-031274	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001140361-26-031274	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001140361-26-031274	6	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend payments	1
0001140361-26-031274	6	29	CF	0	H	NetBorrowingsRepaymentsOnFloorPlanFacility	0001140361-26-031274	Net borrowings (repayments) on floor plan facility	0
0001140361-26-031274	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) financing activities of continuing operations	0
0001140361-26-031274	6	31	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities of discontinued operations	0
0001140361-26-031274	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001140361-26-031274	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001140361-26-031274	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001140361-26-031274	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001140361-26-031274	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001140361-26-031274	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001140361-26-031274	6	39	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001140361-26-031274	6	40	CF	0	H	CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities	0001140361-26-031274	Cash paid for amounts included in the measurement of lease liabilities	0
0001140361-26-031274	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment	1
0001140361-26-031274	6	43	CF	0	H	FairValueOfVestedShares	0001140361-26-031274	Vesting of share-based compensation	0
0001140361-26-031274	6	44	CF	0	H	RepurchaseOfCommonStockInNoncashFinancingActivity	0001140361-26-031274	Repurchase of common stock	1
0001140361-26-031274	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-031274	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-031274	7	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock awards	0
0001140361-26-031274	7	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock awards (in Shares)	0
0001140361-26-031274	7	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of performance stock units	0
0001140361-26-031274	7	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of performance stock units (in Shares)	0
0001140361-26-031274	7	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001140361-26-031274	7	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0001140361-26-031274	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001140361-26-031274	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001140361-26-031274	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001140361-26-031274	7	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in Shares)	1
0001140361-26-031274	7	22	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends paid and accrued	1
0001140361-26-031274	7	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001140361-26-031274	7	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001140361-26-031274	7	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-031274	7	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-031274	8	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per share (in Dollars per share)	0
0001140361-26-031434	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001140361-26-031434	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001140361-26-031434	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001140361-26-031434	2	11	BS	0	H	PrepaidInsuranceNonCurrent	0001140361-26-031434	Long-term prepaid insurance	0
0001140361-26-031434	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001140361-26-031434	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001140361-26-031434	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001140361-26-031434	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001140361-26-031434	2	17	BS	0	H	AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent	us-gaap/2026	Accrued offering costs	0
0001140361-26-031434	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001140361-26-031434	2	19	BS	0	H	AdvisoryFeePayable	0001140361-26-031434	Advisory fee payable	0
0001140361-26-031434	2	20	BS	0	H	DeferredUnderwritingFee	0001140361-26-031434	Deferred underwriting fee	0
0001140361-26-031434	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001140361-26-031434	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (Note 6)	0
0001140361-26-031434	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 22,000,000 shares at redemption value of $10.56 and $10.37 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001140361-26-031434	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001140361-26-031434	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001140361-26-031434	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001140361-26-031434	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001140361-26-031434	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001140361-26-031434	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001140361-26-031434	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption (in Shares)	0
0001140361-26-031434	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption value (in Dollars per share)	0
0001140361-26-031434	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001140361-26-031434	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001140361-26-031434	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001140361-26-031434	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001140361-26-031434	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001140361-26-031434	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001140361-26-031434	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001140361-26-031434	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001140361-26-031434	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001140361-26-031434	4	8	IS	0	H	ProfessionalFees	us-gaap/2026	Advisory fee	0
0001140361-26-031434	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001140361-26-031434	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001140361-26-031434	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001140361-26-031434	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001140361-26-031434	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001140361-26-031434	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per ordinary share (in Dollars per share)	0
0001140361-26-031434	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001140361-26-031434	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per ordinary share (in Dollars per share)	0
0001140361-26-031434	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-031434	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-031434	5	14	EQ	0	H	SaleOfSharesToSponsorInPrivatePlacementValue	0001140361-26-031434	Sale of private placement units	0
0001140361-26-031434	5	15	EQ	0	H	SaleOfSharesToSponsorInPrivatePlacementShares	0001140361-26-031434	Sale of private placement units (in Shares)	0
0001140361-26-031434	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfRightsIncludedInPublicUnits	0001140361-26-031434	Fair value of rights included in public units	0
0001140361-26-031434	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfContingentRightsIncludedInPublicUnits	0001140361-26-031434	Fair value of contingent rights included in public units	0
0001140361-26-031434	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to share rights	1
0001140361-26-031434	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of Founder Shares	0
0001140361-26-031434	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of Founder Shares (in Shares)	0
0001140361-26-031434	5	21	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001140361-26-031434	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001140361-26-031434	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-031434	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-031434	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001140361-26-031434	6	4	CF	0	H	GeneralAndAdministrativeCostsPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001140361-26-031434	Interest earned on cash and marketable securities held in Trust Account	1
0001140361-26-031434	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001140361-26-031434	6	7	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001140361-26-031434	Long-term prepaid insurance	1
0001140361-26-031434	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001140361-26-031434	6	9	CF	0	H	IncreaseDecreaseInAdvisoryFeePayable	0001140361-26-031434	Advisory fee payable	0
0001140361-26-031434	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001140361-26-031434	6	12	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Investment of cash into Trust Account	1
0001140361-26-031434	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001140361-26-031434	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001140361-26-031434	6	16	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001140361-26-031434	6	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001140361-26-031434	6	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001140361-26-031434	6	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001140361-26-031434	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001140361-26-031434	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001140361-26-031434	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001140361-26-031434	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of the period	0
0001140361-26-031434	6	25	CF	0	H	OfferingCostsPaidandExcludedfromAccruedOfferingCostsatInitialPublicOffering	0001140361-26-031434	Offering costs paid and excluded from accrued offering costs at initial public offering	0
0001140361-26-031434	6	26	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001140361-26-031434	Deferred offering costs paid through promissory note - related party	0
0001140361-26-031434	6	27	CF	0	H	DeferredUnderwritingFeePayable	0001140361-26-031434	Deferred underwriting fee payable	0
0001140361-26-031434	6	28	CF	0	H	ForfeitureOfFounderShares	0001140361-26-031434	Forfeiture of Founder Shares	0
0001140361-26-031445	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001140361-26-031445	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001140361-26-031445	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001140361-26-031445	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001140361-26-031445	2	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001140361-26-031445	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001140361-26-031445	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001140361-26-031445	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001140361-26-031445	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001140361-26-031445	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001140361-26-031445	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001140361-26-031445	2	14	BS	0	H	DepositsAndOtherNoncurrentAssets	0001140361-26-031445	Deposits and other assets	0
0001140361-26-031445	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001140361-26-031445	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001140361-26-031445	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001140361-26-031445	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001140361-26-031445	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease obligations	0
0001140361-26-031445	2	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001140361-26-031445	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001140361-26-031445	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001140361-26-031445	2	25	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001140361-26-031445	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease obligations, net of current portion	0
0001140361-26-031445	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001140361-26-031445	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001140361-26-031445	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding	0
0001140361-26-031445	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock - voting, $0.0001 par value, 300,000,000 shares authorized, June 30, 2026: 241,089,992 issued and 225,355,228 outstanding; December 31, 2025: 239,793,566 issued and 237,874,496 outstanding	0
0001140361-26-031445	2	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 15,734,764 and 1,919,070 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001140361-26-031445	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001140361-26-031445	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001140361-26-031445	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001140361-26-031445	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001140361-26-031445	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001140361-26-031445	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001140361-26-031445	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001140361-26-031445	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001140361-26-031445	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001140361-26-031445	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001140361-26-031445	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001140361-26-031445	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001140361-26-031445	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in Shares)	0
0001140361-26-031445	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUES	0
0001140361-26-031445	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of product revenue	0
0001140361-26-031445	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001140361-26-031445	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001140361-26-031445	4	6	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Plasma center operating expenses	0
0001140361-26-031445	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001140361-26-031445	4	8	IS	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale of plasma centers	1
0001140361-26-031445	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001140361-26-031445	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001140361-26-031445	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001140361-26-031445	4	13	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001140361-26-031445	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001140361-26-031445	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001140361-26-031445	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001140361-26-031445	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001140361-26-031445	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001140361-26-031445	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001140361-26-031445	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001140361-26-031445	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC EARNINGS PER COMMON SHARE (in Dollars per share)	0
0001140361-26-031445	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED EARNINGS PER COMMON SHARE (in Dollars per share)	0
0001140361-26-031445	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001140361-26-031445	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001140361-26-031445	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-031445	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-031445	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, Treasury stock (in Shares)	0
0001140361-26-031445	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001140361-26-031445	5	13	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfWarrants	0001140361-26-031445	Cashless exercise of warrants	0
0001140361-26-031445	5	14	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001140361-26-031445	Cashless exercise of warrants (in Shares)	0
0001140361-26-031445	5	15	EQ	0	H	VestingOfRestrictedStockUnitsNetOfSharesWithheldForTaxesAmount	0001140361-26-031445	Vesting of Restricted Stock Units, net of shares withheld for taxes	0
0001140361-26-031445	5	16	EQ	0	H	VestingOfRestrictedStockUnitsNetOfSharesWithheldForTaxesShares	0001140361-26-031445	Vesting of Restricted Stock Units, net of shares withheld for taxes (in Shares)	0
0001140361-26-031445	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001140361-26-031445	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in Shares)	0
0001140361-26-031445	5	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Acquisition of treasury stock	1
0001140361-26-031445	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Acquisition of treasury stock (in Shares)	1
0001140361-26-031445	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-031445	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-031445	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-031445	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, Treasury stock (in Shares)	0
0001140361-26-031445	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-031445	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001140361-26-031445	6	11	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale of plasma centers	1
0001140361-26-031445	6	12	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of fixed assets	1
0001140361-26-031445	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision	0
0001140361-26-031445	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001140361-26-031445	6	15	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001140361-26-031445	6	16	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001140361-26-031445	6	17	CF	0	H	AmortizationOfLicenseRevenue	0001140361-26-031445	Amortization of license revenue	0
0001140361-26-031445	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001140361-26-031445	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001140361-26-031445	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001140361-26-031445	6	22	CF	0	H	IncreaseDecreaseInDepositsAndOtherAssets	0001140361-26-031445	Deposits and other assets	1
0001140361-26-031445	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001140361-26-031445	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001140361-26-031445	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and non-current liabilities	0
0001140361-26-031445	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001140361-26-031445	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001140361-26-031445	6	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible assets	1
0001140361-26-031445	6	30	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2026	Proceeds on the sales of assets held for sale	0
0001140361-26-031445	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001140361-26-031445	6	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Term loan payments	1
0001140361-26-031445	6	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Revolving facility proceeds	0
0001140361-26-031445	6	35	CF	0	H	PaymentOfDebtRefinancingFees	0001140361-26-031445	Prepayment penalties on repayment of debt	1
0001140361-26-031445	6	36	CF	0	H	TaxesPaidOnVestedRestrictedStockUnits	0001140361-26-031445	Taxes paid on vested restricted stock units	1
0001140361-26-031445	6	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Net proceeds from the exercise of stock options	0
0001140361-26-031445	6	38	CF	0	H	PaymentOfEndOfTermFee	0001140361-26-031445	Payment of end of term fee	1
0001140361-26-031445	6	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of treasury stock	1
0001140361-26-031445	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001140361-26-031445	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001140361-26-031445	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001140361-26-031445	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001140361-26-031479	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Noninterest-bearing	0
0001140361-26-031479	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing	0
0001140361-26-031479	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001140361-26-031479	2	6	BS	0	H	InterestBearingTimeDepositsWithOtherBanks	0001140361-26-031479	Interest bearing time deposits with other banks	0
0001140361-26-031479	2	7	BS	0	H	MarketableSecurities	us-gaap/2026	Equity securities	0
0001140361-26-031479	2	8	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available-for-sale securities	0
0001140361-26-031479	2	9	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0001140361-26-031479	2	10	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans (net of allowance for credit losses: 2026, $23,559 and 2025, $22,806)	0
0001140361-26-031479	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment	0
0001140361-26-031479	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001140361-26-031479	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001140361-26-031479	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001140361-26-031479	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles	0
0001140361-26-031479	2	16	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets	0
0001140361-26-031479	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001140361-26-031479	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001140361-26-031479	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001140361-26-031479	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001140361-26-031479	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001140361-26-031479	2	24	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001140361-26-031479	2	25	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Borrowed funds	0
0001140361-26-031479	2	26	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001140361-26-031479	2	27	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0001140361-26-031479	2	28	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001140361-26-031479	2	29	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001140361-26-031479	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	$1.00 par value; authorized 3,000,000 shares at June 30, 2026 and December 31, 2025; none issued in 2026 or 2025	0
0001140361-26-031479	2	32	BS	0	H	CommonStockValue	us-gaap/2026	$1.00 par value; authorized 25,000,000 shares at June 30, 2026 and December 31, 2025, issued 5,262,935 at June 30, 2026 and 5,255,807 at December 31, 2025	0
0001140361-26-031479	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001140361-26-031479	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001140361-26-031479	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001140361-26-031479	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost: 453,654 shares at June 30, 2026 and 448,727 shares at December 31, 2025	1
0001140361-26-031479	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001140361-26-031479	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001140361-26-031479	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Loans, allowance for credit losses - loans	0
0001140361-26-031479	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value (in Dollars per share)	0
0001140361-26-031479	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, authorized (in Shares)	0
0001140361-26-031479	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, issued (in Shares)	0
0001140361-26-031479	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in Dollars per share)	0
0001140361-26-031479	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, authorized (in Shares)	0
0001140361-26-031479	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, issued (in Shares)	0
0001140361-26-031479	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001140361-26-031479	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001140361-26-031479	4	3	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2026	Interest-bearing deposits with banks	0
0001140361-26-031479	4	5	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001140361-26-031479	4	6	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Nontaxable	0
0001140361-26-031479	4	7	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends	0
0001140361-26-031479	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	TOTAL INTEREST AND DIVIDEND INCOME	0
0001140361-26-031479	4	10	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001140361-26-031479	4	11	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowed funds	0
0001140361-26-031479	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	TOTAL INTEREST EXPENSE	0
0001140361-26-031479	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001140361-26-031479	4	14	IS	0	H	ProvisionForLoanAndLeaseLossesNonAcquisition	0001140361-26-031479	Provision for credit losses	0
0001140361-26-031479	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001140361-26-031479	4	17	IS	0	H	ServiceChargesOnDepositAccounts	0001140361-26-031479	Service charges	0
0001140361-26-031479	4	18	IS	0	H	TrustFees	0001140361-26-031479	Trust	0
0001140361-26-031479	4	19	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Brokerage and insurance	0
0001140361-26-031479	4	20	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gains on loans sold	0
0001140361-26-031479	4	21	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Equity security gains, net	0
0001140361-26-031479	4	22	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank owned life insurance	0
0001140361-26-031479	4	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001140361-26-031479	4	24	IS	0	H	NoninterestIncome	us-gaap/2026	TOTAL NON-INTEREST INCOME	0
0001140361-26-031479	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001140361-26-031479	4	27	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001140361-26-031479	4	28	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment	0
0001140361-26-031479	4	29	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001140361-26-031479	4	30	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0001140361-26-031479	4	31	IS	0	H	PennsylvaniaSharesTax	0001140361-26-031479	Pennsylvania shares tax	0
0001140361-26-031479	4	32	IS	0	H	AmortizationOfIntangibleAssetsCoreDepositsAndNonCompete	0001140361-26-031479	Amortization of intangibles	0
0001140361-26-031479	4	33	IS	0	H	SoftwareExpenses	0001140361-26-031479	Software expenses	0
0001140361-26-031479	4	34	IS	0	H	OtherRealEstateOwnedExpenseRecovery	0001140361-26-031479	Other real estate owned expenses	0
0001140361-26-031479	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001140361-26-031479	4	36	IS	0	H	NoninterestExpense	us-gaap/2026	TOTAL NON-INTEREST EXPENSES	0
0001140361-26-031479	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001140361-26-031479	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001140361-26-031479	4	39	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001140361-26-031479	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income - Basic (in Dollars per share)	0
0001140361-26-031479	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income - Diluted (in Dollars per share)	0
0001140361-26-031479	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Number of shares used in computation - basic (in Shares)	0
0001140361-26-031479	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Number of shares used in computation - diluted (in Shares)	0
0001140361-26-031479	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-031479	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Change in unrealized gains (losses) on available for sale securities	0
0001140361-26-031479	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Income tax effect	1
0001140361-26-031479	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Change in unrealized loss on interest rate swaps	1
0001140361-26-031479	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Income tax effect	1
0001140361-26-031479	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001140361-26-031479	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001140361-26-031479	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-031479	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-031479	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-031479	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Net other comprehensive income (loss)	0
0001140361-26-031479	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Stock dividend	0
0001140361-26-031479	6	15	EQ	0	H	DividendsStock	us-gaap/2026	Stock dividend	1
0001140361-26-031479	6	16	EQ	0	H	CommonStockDividendsShares	us-gaap/2026	Stock dividend (in Shares)	0
0001140361-26-031479	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common stock for ESPP	0
0001140361-26-031479	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common stock for ESPP (in Shares)	0
0001140361-26-031479	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockExecutiveAndBoardOfDirectorAwards	0001140361-26-031479	Issuance of Common Stock for restricted stock, executive and Board of Director Awards	0
0001140361-26-031479	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockExecutiveandBoardofDirectorAwards	0001140361-26-031479	Issuance of Common Stock for restricted stock, executive and Board of Director Awards (in Shares)	0
0001140361-26-031479	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001140361-26-031479	6	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAward	0001140361-26-031479	Restricted stock, executive and Board of Director awards	0
0001140361-26-031479	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock vesting	0
0001140361-26-031479	6	24	EQ	0	H	RestrictedStockAwardForfeitures	us-gaap/2026	Forfeited restricted stock	0
0001140361-26-031479	6	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001140361-26-031479	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-031479	6	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-031479	7	3	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in Shares)	0
0001140361-26-031479	7	4	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeited restricted stock (in Shares)	0
0001140361-26-031479	7	5	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends (in Dollars per share)	0
0001140361-26-031479	7	6	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock (in Shares)	0
0001140361-26-031479	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-031479	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001140361-26-031479	8	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001140361-26-031479	8	6	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization and accretion of loans, other assets and borrowings	1
0001140361-26-031479	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization and accretion of investment securities	1
0001140361-26-031479	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001140361-26-031479	8	9	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Equity security gains, net	1
0001140361-26-031479	8	10	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank owned life insurance	1
0001140361-26-031479	8	11	CF	0	H	VestingOfRestrictedStock	0001140361-26-031479	Vesting of restricted stock	0
0001140361-26-031479	8	12	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0001140361-26-031479	8	13	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0001140361-26-031479	8	14	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Realized gains on loans sold	1
0001140361-26-031479	8	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in accrued interest receivable	1
0001140361-26-031479	8	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in accrued interest payable	0
0001140361-26-031479	8	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001140361-26-031479	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001140361-26-031479	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturity and principal repayments	0
0001140361-26-031479	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of securities	1
0001140361-26-031479	8	22	CF	0	H	PaymentsToAcquireInterestBearingTimeDepositsInOtherBanks	0001140361-26-031479	Purchase of interest bearing time deposits with other banks	1
0001140361-26-031479	8	23	CF	0	H	ProceedsFromMaturedInterestBearingTimeDepositsWithOtherBanks	0001140361-26-031479	Proceeds from matured interest bearing time deposits with other banks	0
0001140361-26-031479	8	24	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from life insurance	0
0001140361-26-031479	8	25	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchase of bank owned life insurance	1
0001140361-26-031479	8	26	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from redemption of regulatory stock	0
0001140361-26-031479	8	27	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of regulatory stock	1
0001140361-26-031479	8	28	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net (increase) decrease in loans	1
0001140361-26-031479	8	29	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of premises and equipment	1
0001140361-26-031479	8	30	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of premises and equipment	0
0001140361-26-031479	8	31	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sale of foreclosed assets held for sale	0
0001140361-26-031479	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001140361-26-031479	8	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0001140361-26-031479	8	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term borrowings	1
0001140361-26-031479	8	36	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase in short-term borrowed funds	0
0001140361-26-031479	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury and restricted stock	1
0001140361-26-031479	8	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock for ESPP	0
0001140361-26-031479	8	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001140361-26-031479	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001140361-26-031479	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001140361-26-031479	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001140361-26-031479	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001140361-26-031479	8	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001140361-26-031479	8	46	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001140361-26-031479	8	47	CF	0	H	TransferOfOtherRealEstate	us-gaap/2026	Loans transferred to foreclosed property	0
0001140361-26-031479	8	48	CF	0	H	RightOfUseAssetAndLiability	0001140361-26-031479	Right of use asset and liability	0
0001140361-26-031479	8	49	CF	0	H	DividendsPaidinkind	us-gaap/2026	Stock Dividend	0
0001140361-26-031479	8	50	CF	0	H	InvestmentsInLowIncomeHousingProjects	0001140361-26-031479	Investments in Low Income Housing Projects	0
0001140361-26-031479	8	51	CF	0	H	ParticipationReceivableNotSettled	0001140361-26-031479	Participation Receivable, not settled	0
0001140361-26-031479	8	52	CF	0	H	ParticipationPayableNotSettled	0001140361-26-031479	Participation Payable, not settled	0
0001140361-26-031506	2	2	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001140361-26-031506	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	General and administration	1
0001140361-26-031506	2	4	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Loss from operations	0
0001140361-26-031506	2	5	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001140361-26-031506	2	6	IS	0	H	FinanceCosts	ifrs/2025	Finance expense	1
0001140361-26-031506	2	7	IS	0	H	MovementOfExpectedCreditLoss	0001140361-26-031506	Movement of expected credit loss	0
0001140361-26-031506	2	8	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain/(loss)	0
0001140361-26-031506	2	9	IS	0	H	OtherFinanceIncomeCost	ifrs/2025	Total other income	0
0001140361-26-031506	2	10	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001140361-26-031506	2	11	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax charge/(credit)	1
0001140361-26-031506	2	12	IS	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001140361-26-031506	2	15	IS	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Fair value movement on marketable securities	0
0001140361-26-031506	2	16	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation adjustment	0
0001140361-26-031506	2	17	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period	0
0001140361-26-031506	2	19	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Loss for the period	0
0001140361-26-031506	2	20	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive loss for the period	0
0001140361-26-031506	2	22	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in dollars per share)	0
0001140361-26-031506	2	23	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in dollars per share)	0
0001140361-26-031506	3	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001140361-26-031506	3	4	BS	0	H	MarketableSecurityCurrent	0001140361-26-031506	Marketable securities	0
0001140361-26-031506	3	5	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001140361-26-031506	3	6	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001140361-26-031506	3	8	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001140361-26-031506	3	9	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001140361-26-031506	3	10	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001140361-26-031506	3	11	BS	0	H	Assets	ifrs/2025	Total assets	0
0001140361-26-031506	3	14	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables	0
0001140361-26-031506	3	15	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001140361-26-031506	3	16	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001140361-26-031506	3	17	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001140361-26-031506	3	19	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001140361-26-031506	3	20	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001140361-26-031506	3	21	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001140361-26-031506	3	23	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001140361-26-031506	3	24	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001140361-26-031506	3	25	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001140361-26-031506	3	26	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation reserve	0
0001140361-26-031506	3	27	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001140361-26-031506	3	28	BS	0	H	Equity	ifrs/2025	Total equity	0
0001140361-26-031506	3	29	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001140361-26-031506	4	11	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001140361-26-031506	4	12	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001140361-26-031506	4	13	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (expense)/income	0
0001140361-26-031506	4	14	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period	0
0001140361-26-031506	4	15	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation expense	0
0001140361-26-031506	4	16	EQ	0	H	IncreaseDecreaseThroughTransferOfShareOptionEquity	0001140361-26-031506	Transfer of share options	0
0001140361-26-031506	4	17	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Share option exercises	0
0001140361-26-031506	4	18	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of share capital	0
0001140361-26-031506	4	19	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners	0
0001140361-26-031506	4	20	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001140361-26-031506	5	2	CF	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001140361-26-031506	5	3	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation	0
0001140361-26-031506	5	4	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation expense	0
0001140361-26-031506	5	5	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Finance income	1
0001140361-26-031506	5	6	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance expense	0
0001140361-26-031506	5	7	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Movement of expected credit loss	0
0001140361-26-031506	5	8	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange loss/(gain)	0
0001140361-26-031506	5	9	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Movement in working capital	1
0001140361-26-031506	5	10	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash flows used in operating activities	0
0001140361-26-031506	5	11	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Finance expense paid	1
0001140361-26-031506	5	12	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Finance income received	0
0001140361-26-031506	5	13	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001140361-26-031506	5	15	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001140361-26-031506	5	16	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of other financial assets	0
0001140361-26-031506	5	17	CF	0	H	ProceedsFromRedemptionsAndDisposalsOfMarketableSecurities	0001140361-26-031506	Proceeds from redemptions and disposals of marketable securities	0
0001140361-26-031506	5	18	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flows from investing activities	0
0001140361-26-031506	5	20	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from share issuances	0
0001140361-26-031506	5	21	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Transaction costs from share issuances	1
0001140361-26-031506	5	22	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liability	1
0001140361-26-031506	5	23	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows from financing activities	0
0001140361-26-031506	5	24	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase in cash and cash equivalents	0
0001140361-26-031506	5	25	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001140361-26-031506	5	26	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Impact of foreign exchange on cash and cash equivalents	0
0001140361-26-031506	5	27	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001140361-26-031673	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001140361-26-031673	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses - current	0
0001140361-26-031673	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001140361-26-031673	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001140361-26-031673	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses  non-current	0
0001140361-26-031673	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001140361-26-031673	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001140361-26-031673	2	19	BS	0	H	AccruedOfferingCosts	0001140361-26-031673	Accrued offering costs	0
0001140361-26-031673	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001140361-26-031673	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001140361-26-031673	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001140361-26-031673	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001140361-26-031673	2	26	BS	0	H	DeferredUnderwritingCommissionsNonCurrent	0001140361-26-031673	Deferred underwriting commissions	0
0001140361-26-031673	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001140361-26-031673	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001140361-26-031673	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001140361-26-031673	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption; $0.0001 par value; 23,000,000 shares issued and outstanding at redemption value of approximately $10.20 and $10.03 at June 30, 2026 and December 31, 2025, respectively	0
0001140361-26-031673	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025	0
0001140361-26-031673	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001140361-26-031673	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001140361-26-031673	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001140361-26-031673	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001140361-26-031673	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Redemption, and Shareholders Deficit	0
0001140361-26-031673	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001140361-26-031673	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued (in Shares)	0
0001140361-26-031673	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding (in Shares)	0
0001140361-26-031673	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption value (in Dollars per share)	0
0001140361-26-031673	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001140361-26-031673	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001140361-26-031673	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001140361-26-031673	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001140361-26-031673	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001140361-26-031673	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001140361-26-031673	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001140361-26-031673	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001140361-26-031673	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001140361-26-031673	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001140361-26-031673	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on cash and marketable securities held in Trust Account	0
0001140361-26-031673	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001140361-26-031673	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-031673	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding (in Shares)	0
0001140361-26-031673	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding (in Shares)	0
0001140361-26-031673	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001140361-26-031673	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001140361-26-031673	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001140361-26-031673	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in Shares)	0
0001140361-26-031673	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of Class A ordinary shares subject to possible redemption to redemption value	1
0001140361-26-031673	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-031673	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001140361-26-031673	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in Shares)	0
0001140361-26-031673	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-031673	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on cash and marketable securities held in Trust Account	1
0001140361-26-031673	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001140361-26-031673	6	7	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001140361-26-031673	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001140361-26-031673	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001140361-26-031673	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001140361-26-031673	6	12	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001140361-26-031673	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001140361-26-031673	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001140361-26-031673	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001140361-26-031673	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001140361-26-031674	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-031674	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001140361-26-031674	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable trade, net	0
0001140361-26-031674	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001140361-26-031674	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001140361-26-031674	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001140361-26-031674	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001140361-26-031674	2	11	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Foreign exchange forward contract	0
0001140361-26-031674	2	12	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	us-gaap/2025	Net investment in sales type lease, current	0
0001140361-26-031674	2	13	BS	0	H	IntangibleAssetsCurrent	us-gaap/2025	Intangible assets	0
0001140361-26-031674	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-031674	2	16	BS	0	H	VesselsNet	0001140361-26-031674	Vessels, net	0
0001140361-26-031674	2	17	BS	0	H	VesselsUnderConstruction	0001140361-26-031674	Vessels under construction	0
0001140361-26-031674	2	18	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Other fixed assets, net	0
0001140361-26-031674	2	19	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Total fixed assets	0
0001140361-26-031674	2	21	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Deferred charges and other investments, non-current	0
0001140361-26-031674	2	22	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001140361-26-031674	2	23	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Net investment in sales type lease, non-current	0
0001140361-26-031674	2	24	BS	0	H	DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent	us-gaap/2025	Advances in finance lease contracts	0
0001140361-26-031674	2	25	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Intangible assets, non-current	0
0001140361-26-031674	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right of use asset	0
0001140361-26-031674	2	27	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Investment in equity securities	0
0001140361-26-031674	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001140361-26-031674	2	29	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001140361-26-031674	2	32	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Current portion of long-term debt and other financial liabilities, net of deferred finance costs and debt discounts of $1,249 and $1,963, respectively	0
0001140361-26-031674	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts and other payables	0
0001140361-26-031674	2	34	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001140361-26-031674	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001140361-26-031674	2	36	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred revenue	0
0001140361-26-031674	2	37	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Financial instruments	0
0001140361-26-031674	2	38	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001140361-26-031674	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-031674	2	41	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Long-term debt and other financial liabilities, net of current portion and deferred finance costs and debt discounts of $2,360 and $1,835, respectively	0
0001140361-26-031674	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current	0
0001140361-26-031674	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001140361-26-031674	2	44	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-031674	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001140361-26-031674	2	47	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 25,000,000 shares authorized; 20,000 and 20,000 shares issued and outstanding as at June 30, 2026 and December 31, 2025, respectively	0
0001140361-26-031674	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 500,000,000 authorized shares as at June 30, 2026 and December 31, 2025; 21,668,198 and 21,114,098 shares issued and outstanding as at June 30, 2026 and December 31, 2025, respectively	0
0001140361-26-031674	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-031674	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-031674	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' equity	0
0001140361-26-031674	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001140361-26-031674	3	3	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetCurrent	0001140361-26-031674	Deferred finance costs and debt discounts, current	0
0001140361-26-031674	3	5	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetNoncurrent	0001140361-26-031674	Deferred finance costs and debt discounts, noncurrent	0
0001140361-26-031674	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001140361-26-031674	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001140361-26-031674	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001140361-26-031674	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001140361-26-031674	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001140361-26-031674	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001140361-26-031674	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001140361-26-031674	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001140361-26-031674	4	1	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Vessel revenue, net	0
0001140361-26-031674	4	2	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2025	Fees from related parties	0
0001140361-26-031674	4	4	IS	0	H	Revenues	us-gaap/2025	Revenue, net	0
0001140361-26-031674	4	6	IS	0	H	VoyageExpenses	0001140361-26-031674	Voyage expenses	1
0001140361-26-031674	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Vessel operating expenses	1
0001140361-26-031674	4	8	IS	0	H	ManagementFees	0001140361-26-031674	Management fees	1
0001140361-26-031674	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administration expenses	1
0001140361-26-031674	4	10	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred dry-docking costs	1
0001140361-26-031674	4	11	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	1
0001140361-26-031674	4	12	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of vessel, net - related party	0
0001140361-26-031674	4	13	IS	0	H	SalesTypeLeaseSellingProfitLoss	us-gaap/2025	Gain on sales type lease - related party	0
0001140361-26-031674	4	14	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Loss on forward freight agreements, net	0
0001140361-26-031674	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001140361-26-031674	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest and finance costs	1
0001140361-26-031674	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001140361-26-031674	4	19	IS	0	H	InvestmentIncomeInterestAndOtherIncome	0001140361-26-031674	Interest and other income	0
0001140361-26-031674	4	20	IS	0	H	RelatedPartyInterestAndOtherIncome	0001140361-26-031674	Interest and other income - related party	0
0001140361-26-031674	4	21	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Unrealized (gain) / losses from foreign exchange derivatives	0
0001140361-26-031674	4	22	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange gain / (loss), net	0
0001140361-26-031674	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001140361-26-031674	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income / (loss)	0
0001140361-26-031674	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings / (loss) per common share, basic (in dollars per share)	0
0001140361-26-031674	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings / (loss) per common share, diluted (in dollars per share)	0
0001140361-26-031674	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding, basic (in shares)	0
0001140361-26-031674	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, diluted (in shares)	0
0001140361-26-031674	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-031674	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001140361-26-031674	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock (including the exercise of warrants) (Note 12)	1
0001140361-26-031674	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (including the exercise of warrants) (Note 12) (in shares)	0
0001140361-26-031674	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation (Note 16)	0
0001140361-26-031674	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation (Note 16) (in shares)	0
0001140361-26-031674	5	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0001140361-26-031674	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-031674	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-031674	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001140361-26-031674	6	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid (in dollars per share)	0
0001140361-26-031674	7	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001140361-26-031674	7	3	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of vessel	0
0001140361-26-031674	7	4	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Vessels acquisitions and improvements	1
0001140361-26-031674	7	5	CF	0	H	PaymentsForVesselsUnderConstruction	0001140361-26-031674	Vessels under construction	1
0001140361-26-031674	7	6	CF	0	H	FinanceLeasePrepaymentsAndOtherInitialDirectCosts	0001140361-26-031674	Finance lease prepayments and other initial direct costs	1
0001140361-26-031674	7	7	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2025	Loan to related party	1
0001140361-26-031674	7	8	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Repayment of loan by related party	0
0001140361-26-031674	7	9	CF	0	H	PaymentsToRelatedParties	0001140361-26-031674	Due from related parties	1
0001140361-26-031674	7	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001140361-26-031674	7	12	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from long term debt and other financial liabilities	0
0001140361-26-031674	7	13	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of long term debt and other financial liabilities	1
0001140361-26-031674	7	14	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease liabilities	1
0001140361-26-031674	7	15	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Proceeds from other non current liabilities	0
0001140361-26-031674	7	16	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001140361-26-031674	7	17	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payments of financing and stock issuance costs	1
0001140361-26-031674	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001140361-26-031674	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001140361-26-031674	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001140361-26-031674	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001140361-26-031674	7	24	CF	0	H	InterestPaid	us-gaap/2025	Interest paid, net of capitalized interest	0
0001140361-26-031674	7	27	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Vessel improvements	0
0001140361-26-031674	7	28	CF	0	H	VesselUnderConstruction	0001140361-26-031674	Vessels under construction	0
0001140361-26-031674	7	29	CF	0	H	RightOfUseAssetsAndInitialDirectCosts	0001140361-26-031674	Right-of use assets and initial direct costs	0
0001140361-26-031674	7	30	CF	0	H	OtherFinancialLiabilitiesAssumedByBuyerUponSaleOfVesselNoncashInvestingTransaction	0001140361-26-031674	Other financial liabilities assumed by buyer upon sale of vessel	0
0001140361-26-031674	7	32	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared but not paid	0
0001140361-26-031674	7	33	CF	0	H	FinancingAndStockIssuanceCosts	0001140361-26-031674	Financing and stock issuance costs	0
0001140361-26-031674	7	34	CF	0	H	OtherFinancialLiabilitiesAssumedByBuyerUponSaleOfVesselNoncashFinancingTransaction	0001140361-26-031674	Other financial liabilities assumed by buyer upon sale of vessel	1
0001140361-26-031697	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001140361-26-031697	2	8	BS	0	H	TimeDepositsAssetsCurrent	0001140361-26-031697	Time deposits	0
0001140361-26-031697	2	9	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001140361-26-031697	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001140361-26-031697	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001140361-26-031697	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001140361-26-031697	2	13	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets and other financial instruments	0
0001140361-26-031697	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001140361-26-031697	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001140361-26-031697	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Vessels in operation	0
0001140361-26-031697	2	19	BS	0	H	AdvancesForVesselsAcquisitionsVesselsUnderConstructionAndOtherAdditions	0001140361-26-031697	Advances for vessels acquisitions, vessels under construction and other additions	0
0001140361-26-031697	2	20	BS	0	H	DeferredDryDockAndSpecialSurveyCostsNet	0001140361-26-031697	Deferred dry dock and special survey costs, net	0
0001140361-26-031697	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001140361-26-031697	2	22	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and other instruments, net of current portion	0
0001140361-26-031697	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non - current assets	0
0001140361-26-031697	2	24	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001140361-26-031697	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001140361-26-031697	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001140361-26-031697	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long - term debt	0
0001140361-26-031697	2	30	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001140361-26-031697	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001140361-26-031697	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001140361-26-031697	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long - term debt, net of current portion and deferred financing costs	0
0001140361-26-031697	2	36	BS	0	H	IntangibleLiabilityCharterAgreementsNoncurrent	0001140361-26-031697	Intangible liabilities - charter agreements	0
0001140361-26-031697	2	37	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001140361-26-031697	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non - current liabilities	0
0001140361-26-031697	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-031697	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001140361-26-031697	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Class A common shares  authorized 214,000,000 shares with a $0.01 par value 36,035,434 shares issued and outstanding (2025 - 35,913,628 shares)	0
0001140361-26-031697	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Series B Preferred Shares  authorized 104,000 shares with a $0.01 par value 43,592 shares issued and outstanding (2025 - 43,592 shares)	0
0001140361-26-031697	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001140361-26-031697	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001140361-26-031697	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001140361-26-031697	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001140361-26-031697	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001140361-26-031697	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in Shares)	0
0001140361-26-031697	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in Dollars per share)	0
0001140361-26-031697	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in Shares)	0
0001140361-26-031697	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in Shares)	0
0001140361-26-031697	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in Shares)	0
0001140361-26-031697	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001140361-26-031697	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in Shares)	0
0001140361-26-031697	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in Shares)	0
0001140361-26-031697	4	7	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Time charter revenues	0
0001140361-26-031697	4	8	IS	0	H	AmortizationOfIntangibleLiabilitiesCharterAgreements	0001140361-26-031697	Amortization of intangible liabilities-charter agreements	0
0001140361-26-031697	4	9	IS	0	H	Revenues	us-gaap/2026	Total Operating Revenues	0
0001140361-26-031697	4	11	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Vessel operating expenses (including $12,989 and $11,466 for each of the periods ended June 30, 2026 and 2025 to related party, respectively)	0
0001140361-26-031697	4	12	IS	0	H	TimeCharterAndVoyageExpenses	0001140361-26-031697	Time charter and voyage expenses (including $4,477 and $3,719 for each of the periods ended June 30, 2026 and 2025 to related party, respectively)	0
0001140361-26-031697	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001140361-26-031697	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001140361-26-031697	4	15	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale of vessels	1
0001140361-26-031697	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001140361-26-031697	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001140361-26-031697	4	19	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and other finance expenses	1
0001140361-26-031697	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001140361-26-031697	4	21	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Fair value adjustment on derivative asset and other financial instruments	0
0001140361-26-031697	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating expenses	0
0001140361-26-031697	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001140361-26-031697	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001140361-26-031697	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001140361-26-031697	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Earnings allocated to Series B Preferred Shares	1
0001140361-26-031697	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income available to Class A Common Shareholders	0
0001140361-26-031697	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001140361-26-031697	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001140361-26-031697	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001140361-26-031697	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001140361-26-031697	5	5	IS	1	H	CostsAndExpensesRelatedParty	us-gaap/2026	Vessel operating expenses - related party	0
0001140361-26-031697	5	6	IS	1	H	TimeCharterAndVoyageExpensesRelatedParty	0001140361-26-031697	Time charter and voyage expenses - related party	0
0001140361-26-031697	6	1	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income available to Class A Common Shareholders	0
0001140361-26-031697	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized loss on derivative assets/FX option	0
0001140361-26-031697	6	4	CI	0	H	AmortizationOfInterestRateCapPremium	0001140361-26-031697	Amortization of interest rate cap premium	0
0001140361-26-031697	6	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Total Other Comprehensive Loss	0
0001140361-26-031697	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income	0
0001140361-26-031697	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001140361-26-031697	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001140361-26-031697	7	5	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale of vessels	1
0001140361-26-031697	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of derivative assets premium	0
0001140361-26-031697	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001140361-26-031697	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of original issue discount on instruments	1
0001140361-26-031697	7	9	CF	0	H	AmortizationOfIntangibleLiabilitiesCharterAgreements	0001140361-26-031697	Amortization of intangible liabilities - charter agreements	1
0001140361-26-031697	7	10	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Fair value adjustment on derivative asset and other financial instruments	1
0001140361-26-031697	7	11	CF	0	H	PrepaymentFeesOnRepaymentsOfDebt	0001140361-26-031697	Prepayment fees on debt repayment	0
0001140361-26-031697	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001140361-26-031697	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Decrease/(increase) in accounts receivable and other assets	1
0001140361-26-031697	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase)/decrease in inventories	1
0001140361-26-031697	7	16	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2026	Increase in derivative asset and other financial instruments	1
0001140361-26-031697	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Increase in accounts payable and other liabilities	0
0001140361-26-031697	7	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Increase in related parties' balances, net	0
0001140361-26-031697	7	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Decrease in deferred revenue	0
0001140361-26-031697	7	20	CF	0	H	DrydockingCosts	0001140361-26-031697	Payments for drydocking and special survey costs	1
0001140361-26-031697	7	21	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange gain	1
0001140361-26-031697	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001140361-26-031697	7	24	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Acquisition of vessels	1
0001140361-26-031697	7	25	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Cash paid for vessel expenditures	1
0001140361-26-031697	7	26	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2026	Advances for vessels acquisitions, vessels under construction and other additions	1
0001140361-26-031697	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Net proceeds from sale of vessels	0
0001140361-26-031697	7	28	CF	0	H	ProceedsFromPaymentsForTimeDeposits	0001140361-26-031697	Time deposits withdrawn	1
0001140361-26-031697	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001140361-26-031697	7	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from drawdown of credit facilities and sale and leaseback	0
0001140361-26-031697	7	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of credit facilities and sale and leaseback	1
0001140361-26-031697	7	33	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Prepayment of debt, including prepayment fees	1
0001140361-26-031697	7	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs paid	1
0001140361-26-031697	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Class A common shares - dividend paid	1
0001140361-26-031697	7	36	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Series B Preferred Shares - dividend paid	1
0001140361-26-031697	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in)/provided by financing activities	0
0001140361-26-031697	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0001140361-26-031697	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of the period	0
0001140361-26-031697	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of the period	0
0001140361-26-031697	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001140361-26-031697	7	43	CF	0	H	GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2026	Cash received from interest rate caps	0
0001140361-26-031697	7	45	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Acquisition of intangibles	0
0001140361-26-031697	7	47	CF	0	H	UnrealizedLossOnDerivativeAssetsFXOption	0001140361-26-031697	Unrealized loss on derivative assets/FX option	0
0001140361-26-031697	8	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-031697	8	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-031697	8	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense (Note 11)	0
0001140361-26-031697	8	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation expense (Note 11) (in Shares)	0
0001140361-26-031697	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Issuance of Class A common shares, net of offering costs (Note 10)	0
0001140361-26-031697	8	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A common shares, net of offering costs (Note 10) (in Shares)	0
0001140361-26-031697	8	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001140361-26-031697	8	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income for the period	0
0001140361-26-031697	8	22	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Series B Preferred Shares dividend (Note 10)	1
0001140361-26-031697	8	23	EQ	0	H	DividendsCommonStock	us-gaap/2026	Class A common shares dividend (Note 10)	1
0001140361-26-031697	8	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-031697	8	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-031697	9	6	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in Dollars per share)	0
0001140361-26-031697	9	7	EQ	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001140361-26-031701	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001140361-26-031701	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in banks	0
0001140361-26-031701	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001140361-26-031701	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available for sale	0
0001140361-26-031701	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale ($7,943 and $7,796 at fair value at June 30, 2026 and December 31, 2025, respectively)	0
0001140361-26-031701	2	9	BS	0	H	NotesReceivableGross	us-gaap/2026	Loans held for investment	0
0001140361-26-031701	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses on loans	1
0001140361-26-031701	2	11	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans held for investment, net	0
0001140361-26-031701	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001140361-26-031701	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001140361-26-031701	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001140361-26-031701	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001140361-26-031701	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001140361-26-031701	2	17	BS	0	H	ServicingAsset	us-gaap/2026	Mortgage servicing rights	0
0001140361-26-031701	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001140361-26-031701	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001140361-26-031701	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001140361-26-031701	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001140361-26-031701	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001140361-26-031701	2	24	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001140361-26-031701	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001140361-26-031701	2	26	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt	0
0001140361-26-031701	2	27	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Junior subordinated deferrable interest debentures	0
0001140361-26-031701	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-031701	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1.00 par value per share, 30,000,000 shares authorized; 18,839,105 and 16,293,577 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001140361-26-031701	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001140361-26-031701	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001140361-26-031701	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001140361-26-031701	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001140361-26-031701	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001140361-26-031701	3	3	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held for sale, fair value	0
0001140361-26-031701	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001140361-26-031701	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001140361-26-031701	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001140361-26-031701	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001140361-26-031701	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001140361-26-031701	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001140361-26-031701	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Non-taxable	0
0001140361-26-031701	4	6	IS	0	H	InterestIncomeFederalFundsSoldAndDepositsWithFinancialInstitutions	0001140361-26-031701	Federal funds sold and interest-bearing deposits in banks	0
0001140361-26-031701	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001140361-26-031701	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001140361-26-031701	4	10	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001140361-26-031701	4	11	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debt	0
0001140361-26-031701	4	12	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2026	Junior subordinated deferrable interest debentures	0
0001140361-26-031701	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001140361-26-031701	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001140361-26-031701	4	15	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001140361-26-031701	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income, after provision for credit losses	0
0001140361-26-031701	4	18	IS	0	H	ServiceChargesOnDepositAccounts	0001140361-26-031701	Service charges on deposit accounts	0
0001140361-26-031701	4	19	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sales of loans	0
0001140361-26-031701	4	20	IS	0	H	BankCardServicesAndInterchangeFees	0001140361-26-031701	Bank card services and interchange fees	0
0001140361-26-031701	4	21	IS	0	H	FeesAndCommissionsMortgageBankingAndServicingNet	0001140361-26-031701	Other mortgage banking income	0
0001140361-26-031701	4	22	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Investment commissions	0
0001140361-26-031701	4	23	IS	0	H	FiduciaryFees	0001140361-26-031701	Fiduciary fees	0
0001140361-26-031701	4	24	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001140361-26-031701	4	25	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001140361-26-031701	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001140361-26-031701	4	28	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment, net	0
0001140361-26-031701	4	29	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001140361-26-031701	4	30	IS	0	H	MarketingExpense	us-gaap/2026	Marketing and development	0
0001140361-26-031701	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	IT and data services	0
0001140361-26-031701	4	32	IS	0	H	BankCardExpenses	0001140361-26-031701	Bank card expenses	0
0001140361-26-031701	4	33	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001140361-26-031701	4	34	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001140361-26-031701	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001140361-26-031701	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001140361-26-031701	4	37	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-031701	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001140361-26-031701	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001140361-26-031701	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-031701	4	43	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains (losses) on securities available for sale	0
0001140361-26-031701	4	44	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodBeforeTax	us-gaap/2026	Less: Change in fair value on hedged state and municipal securities	1
0001140361-26-031701	4	45	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Tax effect	1
0001140361-26-031701	4	46	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001140361-26-031701	4	47	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001140361-26-031701	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-031701	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-031701	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-031701	5	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001140361-26-031701	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001140361-26-031701	5	14	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued upon acquisition of BOH Holdings, Inc.	0
0001140361-26-031701	5	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued upon acquisition of BOH Holdings, Inc. (in Shares)	0
0001140361-26-031701	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Net issuance of stock related to stock-based awards	0
0001140361-26-031701	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Net issuance of stock related to stock-based awards (in Shares)	0
0001140361-26-031701	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Stock issued under employee stock purchase plan	0
0001140361-26-031701	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Stock issued under employee stock purchase plan (in Shares)	0
0001140361-26-031701	5	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001140361-26-031701	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in Shares)	1
0001140361-26-031701	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001140361-26-031701	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-031701	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-031701	6	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends, common (in Dollars per share)	0
0001140361-26-031701	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-031701	7	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001140361-26-031701	7	5	CF	0	H	ProvisionForForeclosedAssetLosses	0001140361-26-031701	Provision for foreclosed asset losses	0
0001140361-26-031701	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001140361-26-031701	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion and amortization	1
0001140361-26-031701	7	8	CF	0	H	OtherGainLossNet	0001140361-26-031701	Other gains, net	1
0001140361-26-031701	7	9	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sales of loans	1
0001140361-26-031701	7	10	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0001140361-26-031701	7	11	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Loans originated for sale	1
0001140361-26-031701	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001140361-26-031701	7	13	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank-owned life insurance	1
0001140361-26-031701	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001140361-26-031701	7	15	CF	0	H	ServicingAssetAtFairValueChangesInValuation	0001140361-26-031701	Change in valuation of mortgage servicing rights	1
0001140361-26-031701	7	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001140361-26-031701	Accrued interest receivable and other assets	1
0001140361-26-031701	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001140361-26-031701	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001140361-26-031701	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001140361-26-031701	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, prepayments, and calls	0
0001140361-26-031701	7	23	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Loan originations and principal collections, net	1
0001140361-26-031701	7	24	CF	0	H	CashAcquiredInExcessOfPaymentsToAcquireBusiness	us-gaap/2026	Net cash received from acquisition of BOH Holdings, Inc.	0
0001140361-26-031701	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001140361-26-031701	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of premises and equipment	0
0001140361-26-031701	7	27	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sales of foreclosed assets	0
0001140361-26-031701	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001140361-26-031701	7	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001140361-26-031701	7	31	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short-term borrowings	0
0001140361-26-031701	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issuance	0
0001140361-26-031701	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments to tax authorities for stock-based compensation	1
0001140361-26-031701	7	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock	1
0001140361-26-031701	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments to repurchase common stock	1
0001140361-26-031701	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001140361-26-031701	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001140361-26-031701	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning cash and cash equivalents	0
0001140361-26-031701	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending cash and cash equivalents	0
0001140361-26-031701	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid on deposits and borrowed funds	0
0001140361-26-031701	7	42	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001140361-26-031701	7	44	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Loans transferred to foreclosed assets	0
0001140361-26-031701	7	45	CF	0	H	ServicingAssetAtFairValueAdditions	us-gaap/2026	Additions to mortgage servicing rights	0
0001140361-26-031718	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001140361-26-031718	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with banks	0
0001140361-26-031718	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001140361-26-031718	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available-for-sale, amortized cost $948,141 and $955,203 respectively	0
0001140361-26-031718	2	6	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Securities held-to-maturity, fair value $568,644 and $592,736, respectively	0
0001140361-26-031718	2	7	BS	0	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2026	Allowance for credit losses - securities held-to-maturity	1
0001140361-26-031718	2	8	BS	0	H	Investments	us-gaap/2026	Total investment securities	0
0001140361-26-031718	2	9	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Non-marketable securities	0
0001140361-26-031718	2	10	BS	0	H	NotesReceivableGross	us-gaap/2026	Loans and leases held for investment, net of unearned income	0
0001140361-26-031718	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses - loans and leases	1
0001140361-26-031718	2	12	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans held for investment, net	0
0001140361-26-031718	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001140361-26-031718	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001140361-26-031718	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets and income taxes receivevable	0
0001140361-26-031718	2	16	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001140361-26-031718	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001140361-26-031718	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles	0
0001140361-26-031718	2	19	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2026	Other real estate owned	0
0001140361-26-031718	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001140361-26-031718	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001140361-26-031718	2	24	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing	0
0001140361-26-031718	2	26	BS	0	H	DemandDepositAccounts	us-gaap/2026	Demand	0
0001140361-26-031718	2	27	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings and money market	0
0001140361-26-031718	2	28	BS	0	H	TimeDeposits	us-gaap/2026	Certificates of deposit	0
0001140361-26-031718	2	29	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Total interest-bearing	0
0001140361-26-031718	2	30	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001140361-26-031718	2	31	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debentures	0
0001140361-26-031718	2	32	BS	0	H	InterestPayableAndOtherLiabilities	0001140361-26-031718	Interest payable and other liabilities	0
0001140361-26-031718	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001140361-26-031718	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 12)	0
0001140361-26-031718	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, no par value, 1,000,000 shares authorized and none issued or outstanding	0
0001140361-26-031718	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.01 par value, 7,500,000 authorized, 722,840 and 728,560 issued and 691,944 and 697,904 outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001140361-26-031718	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001140361-26-031718	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001140361-26-031718	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of taxes	0
0001140361-26-031718	2	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 30,896 shares at June 30, 2026 and 30,656 shares at December 31, 2025	1
0001140361-26-031718	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001140361-26-031718	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001140361-26-031718	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Securities available-for-sale, amortized cost	0
0001140361-26-031718	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held-to-maturity, fair value	0
0001140361-26-031718	3	3	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred Stock, par value (in Dollars per share)	0
0001140361-26-031718	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, shares authorized (in Shares)	0
0001140361-26-031718	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued (in Shares)	0
0001140361-26-031718	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, shares outstanding (in Shares)	0
0001140361-26-031718	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in Dollars per share)	0
0001140361-26-031718	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized (in Shares)	0
0001140361-26-031718	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued (in Shares)	0
0001140361-26-031718	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding (in Shares)	0
0001140361-26-031718	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in Shares)	0
0001140361-26-031718	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans and leases	0
0001140361-26-031718	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Interest and dividends on investment securities	0
0001140361-26-031718	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on deposits with others	0
0001140361-26-031718	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001140361-26-031718	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001140361-26-031718	4	8	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debentures	0
0001140361-26-031718	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001140361-26-031718	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001140361-26-031718	4	11	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001140361-26-031718	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001140361-26-031718	4	14	IS	0	H	DebitCardAndATMFees	0001140361-26-031718	Card processing	0
0001140361-26-031718	4	15	IS	0	H	ServiceChargesOnDepositAccounts	0001140361-26-031718	Service charges on deposit accounts	0
0001140361-26-031718	4	16	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of BOLI	0
0001140361-26-031718	4	17	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net gain on sale of securities available-for-sale	0
0001140361-26-031718	4	18	IS	0	H	NetGainLossNonQualifiedDeferredCompensationPlanInvestmentsNonInterestIncome	0001140361-26-031718	Net gain on deferred compensation benefits	0
0001140361-26-031718	4	19	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001140361-26-031718	4	20	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001140361-26-031718	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001140361-26-031718	4	23	IS	0	H	EquipmentExpense	us-gaap/2026	Data processing	0
0001140361-26-031718	4	24	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001140361-26-031718	4	25	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Deposit insurance	0
0001140361-26-031718	4	26	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001140361-26-031718	4	27	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001140361-26-031718	4	28	IS	0	H	NetGainLossNonQualifiedDeferredCompensationPlanInvestmentsNonInterestExpense	0001140361-26-031718	Net gain on deferred compensation benefits	0
0001140361-26-031718	4	29	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001140361-26-031718	4	30	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001140361-26-031718	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001140361-26-031718	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001140361-26-031718	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001140361-26-031718	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001140361-26-031718	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001140361-26-031718	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001140361-26-031718	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001140361-26-031718	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-031718	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized (losses)/gains on available-for-sale securities	0
0001140361-26-031718	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for gains on available-for-sale securities	1
0001140361-26-031718	5	5	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2026	Amortization of unrecognized gains/(loss) on securities transferred to held-to-maturity	1
0001140361-26-031718	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net unrealized (losses)/gains on securities	0
0001140361-26-031718	5	7	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax benefit/(expense)	1
0001140361-26-031718	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss)/income, net of tax	0
0001140361-26-031718	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001140361-26-031718	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-031718	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-031718	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001140361-26-031718	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-031718	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001140361-26-031718	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards	0
0001140361-26-031718	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards (in Shares)	0
0001140361-26-031718	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock surrendered for tax withholdings upon vesting	1
0001140361-26-031718	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock surrendered for tax withholdings upon vesting (in Shares)	0
0001140361-26-031718	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of restricted stock awards	0
0001140361-26-031718	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of restricted stock awards (in Shares)	1
0001140361-26-031718	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation expense	0
0001140361-26-031718	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001140361-26-031718	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001140361-26-031718	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in Shares)	1
0001140361-26-031718	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001140361-26-031718	6	26	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in Shares)	1
0001140361-26-031718	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-031718	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-031718	6	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001140361-26-031718	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in Dollars per share)	0
0001140361-26-031718	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-031718	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001140361-26-031718	8	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001140361-26-031718	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of securities premiums and discounts	1
0001140361-26-031718	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001140361-26-031718	8	8	CF	0	H	IncreaseDecreaseInInsuranceAssets	us-gaap/2026	Increase in cash surrender value of BOLI	1
0001140361-26-031718	8	9	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net gain on sale of OREO	1
0001140361-26-031718	8	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Decrease in deferred income taxes, net	1
0001140361-26-031718	8	11	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGain	us-gaap/2026	Realized gain on sale of securities available-for-sale	1
0001140361-26-031718	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001140361-26-031718	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001140361-26-031718	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001140361-26-031718	8	17	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net (increase)/decrease in loans and leases held for investment	1
0001140361-26-031718	8	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available-for-sale securities	1
0001140361-26-031718	8	19	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchase of held-to-maturity securities	1
0001140361-26-031718	8	20	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales, maturities, calls and pay downs of available-for-sale securities	0
0001140361-26-031718	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, calls and pay downs of held-to-maturity securities	0
0001140361-26-031718	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001140361-26-031718	8	23	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of other investments	1
0001140361-26-031718	8	24	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of OREO	0
0001140361-26-031718	8	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001140361-26-031718	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001140361-26-031718	8	28	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001140361-26-031718	8	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001140361-26-031718	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock vesting distribution	1
0001140361-26-031718	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash used in share repurchase program	1
0001140361-26-031718	8	32	CF	0	H	PurchaseOfTreasuryStock	0001140361-26-031718	Purchase of treasury stock	1
0001140361-26-031718	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001140361-26-031718	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001140361-26-031718	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001140361-26-031718	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001140361-26-031718	8	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001140361-26-031718	8	39	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001140361-26-031718	8	41	CF	0	H	CashDividendAccruedOnRestrictedStock	0001140361-26-031718	Accrued cash dividend on restricted stock	0
0001140361-26-031718	8	42	CF	0	H	NetincreasedecreaseInUnrealizedLossesOnAvailableforsaleSecurities	0001140361-26-031718	Net (increase)/decrease in unrealized losses on available-for-sale securities	0
0001140361-26-031763	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001140361-26-031763	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest bearing deposits	0
0001140361-26-031763	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001140361-26-031763	2	5	BS	0	H	CertificatesOfDepositAtCarryingValue	us-gaap/2026	Certificates of deposit in other banks	0
0001140361-26-031763	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Debt securities available-for-sale at fair value (amortized cost of $1,142,719 and $1,206,938, respectively)	0
0001140361-26-031763	2	7	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities at fair value	0
0001140361-26-031763	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001140361-26-031763	2	9	BS	0	H	NotesReceivableGross	us-gaap/2026	Loans	0
0001140361-26-031763	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	1
0001140361-26-031763	2	11	BS	0	H	NotesReceivableNet	us-gaap/2026	Net loans	0
0001140361-26-031763	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001140361-26-031763	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001140361-26-031763	2	14	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance right-of-use assets	0
0001140361-26-031763	2	15	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock	0
0001140361-26-031763	2	16	BS	0	H	FederalReserveBankStock	us-gaap/2026	Federal Reserve Bank stock	0
0001140361-26-031763	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001140361-26-031763	2	18	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001140361-26-031763	2	19	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Mortgage servicing rights	0
0001140361-26-031763	2	20	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2026	Other real estate owned	0
0001140361-26-031763	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001140361-26-031763	2	22	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001140361-26-031763	2	23	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001140361-26-031763	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001140361-26-031763	2	27	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest bearing	0
0001140361-26-031763	2	28	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing	0
0001140361-26-031763	2	29	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001140361-26-031763	2	30	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Repurchase agreements	0
0001140361-26-031763	2	31	BS	0	H	FederalFundsPurchased	us-gaap/2026	Federal funds purchased	0
0001140361-26-031763	2	32	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Advances from Federal Home Loan Bank	0
0001140361-26-031763	2	33	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Long-term debt	0
0001140361-26-031763	2	34	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001140361-26-031763	2	35	BS	0	H	FinanceLeaseLiability	us-gaap/2026	Finance lease liabilities	0
0001140361-26-031763	2	36	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001140361-26-031763	2	37	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001140361-26-031763	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-031763	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 300,000 shares authorized and unissued	0
0001140361-26-031763	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $5.00 par value, shares authorized 25,000,000; shares issued and outstanding 2026  18,163,721; 2025  18,115,847	0
0001140361-26-031763	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital surplus	0
0001140361-26-031763	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001140361-26-031763	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001140361-26-031763	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001140361-26-031763	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001140361-26-031763	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Debt securities available-for-sale at amortized cost	0
0001140361-26-031763	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001140361-26-031763	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001140361-26-031763	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001140361-26-031763	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001140361-26-031763	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001140361-26-031763	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2026	Interest and fees on loans, including loans held for sale	0
0001140361-26-031763	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001140361-26-031763	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax exempt	0
0001140361-26-031763	4	6	IS	0	H	InterestAndDividendIncomeOnFederalReserveBankAndFederalHomeLoanBankStock	0001140361-26-031763	Interest and dividends on Federal Reserve Bank and Federal Home Loan Bank stock	0
0001140361-26-031763	4	7	IS	0	H	InterestIncomeDepositsWithFederalReserveBank	0001140361-26-031763	Interest on Federal Reserve Bank deposits	0
0001140361-26-031763	4	8	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Other, including interest on federal funds sold	0
0001140361-26-031763	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001140361-26-031763	4	11	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001140361-26-031763	4	12	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Interest on repurchase agreements and federal funds purchased	0
0001140361-26-031763	4	13	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2026	Interest on advances from Federal Home Loan Bank	0
0001140361-26-031763	4	14	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Interest on long-term debt	0
0001140361-26-031763	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001140361-26-031763	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001140361-26-031763	4	17	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001140361-26-031763	4	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001140361-26-031763	4	20	IS	0	H	DepositRelatedFees	0001140361-26-031763	Deposit related fees	0
0001140361-26-031763	4	21	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gains on sales of loans, net	0
0001140361-26-031763	4	22	IS	0	H	TrustAndWealthManagementIncome	0001140361-26-031763	Trust and wealth management income	0
0001140361-26-031763	4	23	IS	0	H	LoanRelatedFees	0001140361-26-031763	Loan related fees	0
0001140361-26-031763	4	24	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance revenue	0
0001140361-26-031763	4	25	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2026	Brokerage revenue	0
0001140361-26-031763	4	26	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Securities gains	0
0001140361-26-031763	4	27	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other noninterest income	0
0001140361-26-031763	4	28	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001140361-26-031763	4	30	IS	0	H	OfficersCompensation	us-gaap/2026	Officer salaries and employee benefits	0
0001140361-26-031763	4	31	IS	0	H	SalariesAndWages	us-gaap/2026	Other salaries and employee benefits	0
0001140361-26-031763	4	32	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy, net	0
0001140361-26-031763	4	33	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment	0
0001140361-26-031763	4	34	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001140361-26-031763	4	35	IS	0	H	TaxOtherThanPropertyAndPayroll	0001140361-26-031763	Taxes other than property and payroll	0
0001140361-26-031763	4	36	IS	0	H	LegalFees	us-gaap/2026	Legal fees	0
0001140361-26-031763	4	37	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001140361-26-031763	4	38	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001140361-26-031763	4	39	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0001140361-26-031763	4	40	IS	0	H	OtherRevenueExpenseFromRealEstateOperations	us-gaap/2026	Other real estate owned provision and expense	1
0001140361-26-031763	4	41	IS	0	H	ForeclosedRealEstateExpense	us-gaap/2026	Repossession expense	0
0001140361-26-031763	4	42	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other noninterest expense	0
0001140361-26-031763	4	43	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001140361-26-031763	4	44	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001140361-26-031763	4	45	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001140361-26-031763	4	46	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-031763	4	48	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gains (losses) arising during the period	0
0001140361-26-031763	4	49	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Less: Reclassification adjustments for realized gains included in net income	0
0001140361-26-031763	4	50	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Tax expense (benefit)	0
0001140361-26-031763	4	51	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001140361-26-031763	4	52	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001140361-26-031763	4	53	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in Dollars per share)	0
0001140361-26-031763	4	54	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in Dollars per share)	0
0001140361-26-031763	4	55	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding-basic (in Shares)	0
0001140361-26-031763	4	56	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding-diluted (in Shares)	0
0001140361-26-031763	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-031763	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-031763	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-031763	5	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001140361-26-031763	5	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001140361-26-031763	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001140361-26-031763	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0001140361-26-031763	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNet	0001140361-26-031763	Issuance of restricted stock	0
0001140361-26-031763	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNet	0001140361-26-031763	Issuance of restricted stock (in Shares)	0
0001140361-26-031763	5	18	EQ	0	H	VestingOfRestrictedStock	0001140361-26-031763	Vesting of restricted stock	1
0001140361-26-031763	5	19	EQ	0	H	VestingOfRestrictedStockShares	0001140361-26-031763	Vesting of restricted stock (in Shares)	1
0001140361-26-031763	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of restricted stock	1
0001140361-26-031763	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of restricted stock (in Shares)	1
0001140361-26-031763	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001140361-26-031763	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-031763	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-031763	6	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in Dollars per share)	0
0001140361-26-031763	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-031763	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001140361-26-031763	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001140361-26-031763	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001140361-26-031763	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001140361-26-031763	7	8	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001140361-26-031763	7	9	CF	0	H	OtherRealEstateOwnedAndRepossessedAssetsWritedown	0001140361-26-031763	Write-downs of other real estate owned and other repossessed assets	0
0001140361-26-031763	7	10	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gains on sale of mortgage loans held for sale	1
0001140361-26-031763	7	11	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Securities gains	1
0001140361-26-031763	7	12	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Fair value adjustments in equity securities	1
0001140361-26-031763	7	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gains) losses on sale of assets, net	1
0001140361-26-031763	7	14	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sale of mortgage loans held for sale	0
0001140361-26-031763	7	15	CF	0	H	PaymentsToPurchaseMortgageLoansHeldForSale	us-gaap/2026	Funding of mortgage loans held for sale	1
0001140361-26-031763	7	16	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of securities premiums and discounts, net	1
0001140361-26-031763	7	17	CF	0	H	IncreaseDecreaseInLifeInsuranceLiabilities	us-gaap/2026	Change in cash surrender value of bank owned life insurance	0
0001140361-26-031763	7	18	CF	0	H	OperatingLeasePayments	us-gaap/2026	Payment of operating lease liabilities	1
0001140361-26-031763	7	19	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Interest expense on finance lease liabilities	0
0001140361-26-031763	7	20	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2026	Fair value adjustment in mortgage servicing rights:	0
0001140361-26-031763	7	22	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001140361-26-031763	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001140361-26-031763	7	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001140361-26-031763	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001140361-26-031763	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001140361-26-031763	7	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of AFS securities	1
0001140361-26-031763	7	30	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of AFS securities	0
0001140361-26-031763	7	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from prepayments, calls, and maturities of AFS securities	0
0001140361-26-031763	7	32	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Change in loans, net	1
0001140361-26-031763	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001140361-26-031763	7	34	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of Federal Home Loan Bank stock	1
0001140361-26-031763	7	35	CF	0	H	ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2026	Proceeds from sale of other real estate owned and repossessed assets	0
0001140361-26-031763	7	36	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Additional investment in bank owned life insurance	1
0001140361-26-031763	7	37	CF	0	H	ProceedsFromRedemptionOfBankOwnedLifeInsurance	0001140361-26-031763	Redemption of bank owned life insurance	0
0001140361-26-031763	7	38	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from settlement of bank owned life insurance	0
0001140361-26-031763	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001140361-26-031763	7	41	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Change in deposits, net	0
0001140361-26-031763	7	42	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2026	Change in repurchase agreements and federal funds purchased, net	0
0001140361-26-031763	7	43	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from Federal Home Loan Bank advances	0
0001140361-26-031763	7	44	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Payments on advances from Federal Home Loan Bank	1
0001140361-26-031763	7	45	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease liabilities	1
0001140361-26-031763	7	46	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of long-term debt/other borrowings	1
0001140361-26-031763	7	47	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001140361-26-031763	7	48	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001140361-26-031763	7	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001140361-26-031763	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001140361-26-031763	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001140361-26-031763	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001140361-26-031763	7	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001140361-26-031763	7	55	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001140361-26-031763	7	57	CF	0	H	LoansToFacilitateSaleOfOtherRealEstateOwnedAndRepossessedAssets	0001140361-26-031763	Loans to facilitate the sale of other real estate owned and repossessed assets	0
0001140361-26-031763	7	58	CF	0	H	CommonStockDividendsAccruedPaidInSubsequentQuarter	0001140361-26-031763	Common stock dividends accrued, paid in subsequent quarter	0
0001140361-26-031763	7	59	CF	0	H	RealEstateAcquiredInSettlementOfLoans	0001140361-26-031763	Real estate acquired in settlement of loans	0
0001140361-26-031763	7	60	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001140361-26-031820	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001140361-26-031820	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Short-term interest-bearing accounts	0
0001140361-26-031820	2	4	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities, at fair value	0
0001140361-26-031820	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available for sale, at fair value	0
0001140361-26-031820	2	6	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Securities held to maturity (fair value $692,689 and $702,577, respectively)	0
0001140361-26-031820	2	7	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	Federal Reserve and Federal Home Loan Bank stock	0
0001140361-26-031820	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001140361-26-031820	2	9	BS	0	H	NotesReceivableGross	us-gaap/2026	Loans	0
0001140361-26-031820	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Less allowance for loan losses	0
0001140361-26-031820	2	11	BS	0	H	NotesReceivableNet	us-gaap/2026	Net loans	0
0001140361-26-031820	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001140361-26-031820	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001140361-26-031820	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001140361-26-031820	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001140361-26-031820	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001140361-26-031820	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001140361-26-031820	2	19	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Demand (noninterest bearing)	0
0001140361-26-031820	2	20	BS	0	H	SavingsInterestBearingCheckingAndMoneyMarket	0001140361-26-031820	Savings, interest-bearing checking and money market	0
0001140361-26-031820	2	21	BS	0	H	TimeDeposits	us-gaap/2026	Time	0
0001140361-26-031820	2	22	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001140361-26-031820	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001140361-26-031820	2	24	BS	0	H	LongTermDebtExcludingJuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustAndSubordinatedDebt	0001140361-26-031820	Long-term debt	0
0001140361-26-031820	2	25	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt, net	0
0001140361-26-031820	2	26	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Junior subordinated debt	0
0001140361-26-031820	2	27	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001140361-26-031820	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-031820	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 2,500,000 shares authorized	0
0001140361-26-031820	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 100,000,000 shares authorized; 59,083,155 shares issued	0
0001140361-26-031820	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001140361-26-031820	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001140361-26-031820	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001140361-26-031820	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock in treasury, at cost, 7,128,171 and 6,880,200 shares, respectively	1
0001140361-26-031820	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001140361-26-031820	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001140361-26-031820	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held to maturity fair value	0
0001140361-26-031820	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001140361-26-031820	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001140361-26-031820	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001140361-26-031820	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001140361-26-031820	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001140361-26-031820	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock in treasury, at cost (in Shares)	0
0001140361-26-031820	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001140361-26-031820	4	3	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2026	Securities available for sale	0
0001140361-26-031820	4	4	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2026	Securities held to maturity	0
0001140361-26-031820	4	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0001140361-26-031820	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest, fee and dividend income	0
0001140361-26-031820	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001140361-26-031820	4	9	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001140361-26-031820	4	10	IS	0	H	InterestExpenseLongTermDebtExcludingJuniorSubordinatedDebentures	0001140361-26-031820	Long-term debt	0
0001140361-26-031820	4	11	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debt	0
0001140361-26-031820	4	12	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2026	Junior subordinated debt	0
0001140361-26-031820	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001140361-26-031820	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001140361-26-031820	4	15	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for loan losses	0
0001140361-26-031820	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for loan losses	0
0001140361-26-031820	4	18	IS	0	H	ServiceChargesOnDepositAccounts	0001140361-26-031820	Service charges on deposit accounts	0
0001140361-26-031820	4	19	IS	0	H	CardServicesIncome	0001140361-26-031820	Card services income	0
0001140361-26-031820	4	20	IS	0	H	RetirementPlanAdministrationFees	0001140361-26-031820	Retirement plan administration fees	0
0001140361-26-031820	4	21	IS	0	H	WealthManagement	0001140361-26-031820	Wealth management	0
0001140361-26-031820	4	22	IS	0	H	InsuranceAgencyManagementFee	us-gaap/2026	Insurance services	0
0001140361-26-031820	4	23	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	0
0001140361-26-031820	4	24	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net securities gains	0
0001140361-26-031820	4	25	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001140361-26-031820	4	26	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001140361-26-031820	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001140361-26-031820	4	29	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Technology and data services	0
0001140361-26-031820	4	30	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001140361-26-031820	4	31	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees and outside services	0
0001140361-26-031820	4	32	IS	0	H	SuppliesAndPostageExpense	us-gaap/2026	Office supplies and postage	0
0001140361-26-031820	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC assessment	0
0001140361-26-031820	4	34	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001140361-26-031820	4	35	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001140361-26-031820	4	36	IS	0	H	LoanCollectionAndOtherRealEstateOwned	0001140361-26-031820	Loan collection and other real estate owned, net	0
0001140361-26-031820	4	37	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition expenses	0
0001140361-26-031820	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001140361-26-031820	4	39	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001140361-26-031820	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001140361-26-031820	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001140361-26-031820	4	42	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-031820	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001140361-26-031820	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001140361-26-031820	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-031820	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized net holding (losses) gains arising during the period, gross	0
0001140361-26-031820	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax effect	1
0001140361-26-031820	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized net holding (losses) gains arising during the period, net	0
0001140361-26-031820	5	6	CI	0	H	OtherComprehensiveIncomeLossTransfersFromAvailableForSaleToHeldToMaturitySecuritiesBeforeTax	0001140361-26-031820	Amortization of unrealized net gains for the reclassification of available for sale securities to held to maturity, gross	0
0001140361-26-031820	5	7	CI	0	H	OtherComprehensiveIncomeLossTransfersFromAvailableForSaleToHeldToMaturitySecuritiesTax	0001140361-26-031820	Tax effect	1
0001140361-26-031820	5	8	CI	0	H	OtherComprehensiveIncomeLossTransfersFromAvailableForSaleToHeldToMaturitySecuritiesNetOfTax	0001140361-26-031820	Amortization of unrealized net gains for the reclassification of available for sale securities to held to maturity, net	0
0001140361-26-031820	5	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Total securities available for sale, net	0
0001140361-26-031820	5	11	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2026	Amortization of prior service cost and actuarial losses, gross	0
0001140361-26-031820	5	12	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Tax effect	1
0001140361-26-031820	5	13	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Amortization of prior service cost and actuarial losses, net	0
0001140361-26-031820	5	14	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Decrease in unrecognized actuarial loss, gross	0
0001140361-26-031820	5	15	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Tax effect	1
0001140361-26-031820	5	16	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Decrease in unrecognized actuarial loss, net	0
0001140361-26-031820	5	17	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Total pension and other benefits, net	1
0001140361-26-031820	5	18	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001140361-26-031820	5	19	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001140361-26-031820	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-031820	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-031820	6	12	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends	1
0001140361-26-031820	6	13	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for acquisition	0
0001140361-26-031820	6	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury shares	1
0001140361-26-031820	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlansAndOtherStockPlans	0001140361-26-031820	Net issuance of shares to employee and other stock plans	0
0001140361-26-031820	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001140361-26-031820	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001140361-26-031820	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-031820	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends - per share (in Dollars per share)	0
0001140361-26-031820	7	4	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury shares (in Shares)	0
0001140361-26-031820	7	5	EQ	1	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlansAndOtherStockPlans	0001140361-26-031820	Net issuance of shares to employee and other stock plans (in Shares)	0
0001140361-26-031820	7	6	EQ	1	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock for acquisition (in Shares)	0
0001140361-26-031820	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-031820	8	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for loan losses	0
0001140361-26-031820	8	5	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation and amortization of premises and equipment	0
0001140361-26-031820	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization on securities	1
0001140361-26-031820	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001140361-26-031820	8	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001140361-26-031820	8	9	CF	0	H	ExcessTaxBenefitFromShareBasedCompensation	0001140361-26-031820	Excess tax benefit on stock-based compensation	1
0001140361-26-031820	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001140361-26-031820	8	11	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	1
0001140361-26-031820	8	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of subordinated debt issuance costs	0
0001140361-26-031820	8	13	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held for sale	0
0001140361-26-031820	8	14	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0001140361-26-031820	8	15	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2026	Net gains on sale of loans held for sale	1
0001140361-26-031820	8	16	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net securities (gains)	1
0001140361-26-031820	8	17	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net gains on sale of other real estate owned	1
0001140361-26-031820	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net change in other assets and other liabilities	1
0001140361-26-031820	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001140361-26-031820	8	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash (used in) provided by acquisitions	1
0001140361-26-031820	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls and principal paydowns	0
0001140361-26-031820	8	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales	0
0001140361-26-031820	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001140361-26-031820	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, calls and principal paydowns	0
0001140361-26-031820	8	28	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases	1
0001140361-26-031820	8	30	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sales	0
0001140361-26-031820	8	32	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net (increase) in loans	1
0001140361-26-031820	8	33	CF	0	H	ProceedsFromSaleOfFederalReserveStockAndFederalHomeLoanBankStock	0001140361-26-031820	Proceeds from Federal Reserve and Federal Home Loan Bank stock redemption	0
0001140361-26-031820	8	34	CF	0	H	PaymentsToAcquireFederalReserveBankStockAndFederalHomeLoanBankStock	0001140361-26-031820	Purchases of Federal Reserve and Federal Home Loan Bank stock	1
0001140361-26-031820	8	35	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from settlement of bank owned life insurance	0
0001140361-26-031820	8	36	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of premises and equipment, net	1
0001140361-26-031820	8	37	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sales of other real estate owned	0
0001140361-26-031820	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001140361-26-031820	8	40	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001140361-26-031820	8	41	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase (decrease) in short-term borrowings	0
0001140361-26-031820	8	42	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Redemption of subordinated debt	1
0001140361-26-031820	8	43	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001140361-26-031820	8	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid by employer for tax-withholding on stock issuance	1
0001140361-26-031820	8	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001140361-26-031820	8	46	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends	1
0001140361-26-031820	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001140361-26-031820	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001140361-26-031820	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001140361-26-031820	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001140361-26-031820	8	52	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense	0
0001140361-26-031820	8	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refund	0
0001140361-26-031820	8	55	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Loans transferred to other real estate owned	0
0001140361-26-031820	8	57	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Fair value of assets acquired, excluding acquired cash and goodwill	0
0001140361-26-031820	8	58	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Fair value of liabilities assumed	0
0001140361-26-031820	8	59	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued	0
0001140361-26-031825	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-031825	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Patient accounts receivable, less provision for credit losses of $3,824 and $3,775, respectively	0
0001140361-26-031825	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable - other	0
0001140361-26-031825	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001140361-26-031825	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-031825	2	9	BS	0	H	FurnitureAndFixturesGross	us-gaap/2025	Furniture and equipment	0
0001140361-26-031825	2	10	BS	0	H	LeaseholdImprovementsGross	us-gaap/2025	Leasehold improvements	0
0001140361-26-031825	2	11	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Fixed assets, gross	0
0001140361-26-031825	2	12	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation and amortization	1
0001140361-26-031825	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001140361-26-031825	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001140361-26-031825	2	15	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in unconsolidated affiliate	0
0001140361-26-031825	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001140361-26-031825	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other identifiable intangible assets, net	0
0001140361-26-031825	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001140361-26-031825	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-031825	2	22	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable - trade	0
0001140361-26-031825	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001140361-26-031825	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001140361-26-031825	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of term loan and notes payable	0
0001140361-26-031825	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001140361-26-031825	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-031825	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of current portion	0
0001140361-26-031825	2	29	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving facility	0
0001140361-26-031825	2	30	BS	0	H	LongTermLoansPayable	us-gaap/2025	Term loan, net of current portion and deferred financing costs	0
0001140361-26-031825	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes	0
0001140361-26-031825	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001140361-26-031825	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001140361-26-031825	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-031825	2	35	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interest - temporary equity	0
0001140361-26-031825	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001140361-26-031825	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.01 par value, 500,000 shares authorized, no shares issued and outstanding	0
0001140361-26-031825	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value, 20,000,000 shares authorized, 17,526,791 and 17,418,621 shares issued, respectively	0
0001140361-26-031825	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-031825	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive gain	0
0001140361-26-031825	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001140361-26-031825	2	43	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost, 2,603,117 shares and 2,296,059 shares, respectively	1
0001140361-26-031825	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total USPH shareholders' equity	0
0001140361-26-031825	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest - permanent equity	0
0001140361-26-031825	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total USPH shareholders' equity and non-controlling interest - permanent equity	0
0001140361-26-031825	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable non-controlling interest, USPH shareholders' equity and non-controlling interest - permanent equity	0
0001140361-26-031825	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Provision for credit losses, patient accounts receivable	0
0001140361-26-031825	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001140361-26-031825	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001140361-26-031825	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001140361-26-031825	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001140361-26-031825	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001140361-26-031825	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001140361-26-031825	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001140361-26-031825	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001140361-26-031825	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001140361-26-031825	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and related costs	0
0001140361-26-031825	4	12	IS	0	H	RentSuppliesContractLaborAndOther	0001140361-26-031825	Rent, supplies, contract labor and other	0
0001140361-26-031825	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-031825	4	14	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001140361-26-031825	4	15	IS	0	H	ClinicClosureCostsLeaseAndOther	0001140361-26-031825	Clinic closure costs - lease and other	0
0001140361-26-031825	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating cost	0
0001140361-26-031825	4	17	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001140361-26-031825	4	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Corporate office costs	0
0001140361-26-031825	4	19	IS	0	H	ChangeInFairValueOfContingentConsiderationLiability	0001140361-26-031825	Loss (gain) on change in fair value of contingent earn-out consideration	1
0001140361-26-031825	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001140361-26-031825	4	22	IS	0	H	InterestExpenseDebtAndOther	0001140361-26-031825	Interest expense, debt and other	1
0001140361-26-031825	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income from investments	0
0001140361-26-031825	4	24	IS	0	H	GainLossOnRevaluationOfPutRightLiability	0001140361-26-031825	Change in revaluation of put-right liability	0
0001140361-26-031825	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliate	0
0001140361-26-031825	4	26	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001140361-26-031825	4	27	IS	0	H	GainLossOnSaleOfPartnership	0001140361-26-031825	Loss on sale of a partnership	0
0001140361-26-031825	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0001140361-26-031825	4	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001140361-26-031825	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001140361-26-031825	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001140361-26-031825	4	32	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001140361-26-031825	4	34	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterestTemporaryEquity	0001140361-26-031825	Redeemable non-controlling interest - temporary equity	1
0001140361-26-031825	4	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestPermanentEquity	0001140361-26-031825	Non-controlling interest - permanent equity	1
0001140361-26-031825	4	36	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	1
0001140361-26-031825	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to USPH shareholders	0
0001140361-26-031825	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share attributable to USPH shareholders (in dollars per share)	0
0001140361-26-031825	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share attributable to USPH shareholders (in dollars per share)	0
0001140361-26-031825	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in computation - basic (in shares)	0
0001140361-26-031825	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in computation - diluted (in shares)	0
0001140361-26-031825	4	42	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001140361-26-031825	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001140361-26-031825	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedge	1
0001140361-26-031825	5	4	CI	0	H	OtherComprehensiveIncomeLossTaxExpenseBenefitAtFederalAndStateStatutoryIncomeTaxRate	0001140361-26-031825	Tax effect at statutory rate (federal and state)	1
0001140361-26-031825	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001140361-26-031825	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interest	1
0001140361-26-031825	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to USPH shareholders	0
0001140361-26-031825	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income including non-controlling interest	0
0001140361-26-031825	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-031825	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001140361-26-031825	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based awards compensation expense	0
0001140361-26-031825	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001140361-26-031825	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Change in deferred income taxes	0
0001140361-26-031825	6	9	CF	0	H	GainLossOnRevaluationOfPutRightLiability	0001140361-26-031825	Change in revaluation of put-right liability	1
0001140361-26-031825	6	10	CF	0	H	ChangeInFairValueOfContingentConsiderationLiability	0001140361-26-031825	Change in fair value of contingent earn-out consideration	1
0001140361-26-031825	6	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity of earnings in unconsolidated affiliate	1
0001140361-26-031825	6	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of clinics and fixed assets	1
0001140361-26-031825	6	13	CF	0	H	GainLossOnSaleOfPartnership	0001140361-26-031825	Loss on sale of a partnership	1
0001140361-26-031825	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001140361-26-031825	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Patient accounts receivable, net	1
0001140361-26-031825	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Accounts receivable - other	1
0001140361-26-031825	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and long term assets	1
0001140361-26-031825	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001140361-26-031825	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001140361-26-031825	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001140361-26-031825	6	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of fixed assets	1
0001140361-26-031825	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Purchase of majority interest in businesses, net of cash acquired	1
0001140361-26-031825	6	25	CF	0	H	PaymentsToAcquireRedeemableNonControllingInterest	0001140361-26-031825	Purchase of redeemable non-controlling interest, temporary equity	1
0001140361-26-031825	6	26	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Purchase of non controlling interest, permanent equity	1
0001140361-26-031825	6	27	CF	0	H	ProceedsFromSalesOfNonControllingInterestPermanent	0001140361-26-031825	Proceeds on sale of non-controlling interest, permanent equity	0
0001140361-26-031825	6	28	CF	0	H	RepaymentOfNotesReceivableRelatedToSalesOfRedeemableNonControllingInterest	0001140361-26-031825	Repayment of notes receivable related to sales of redeemable non-controlling interest	0
0001140361-26-031825	6	29	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2025	Proceeds on sale of partnership interest - redeemable non-controlling interest, temporary equity	0
0001140361-26-031825	6	30	CF	0	H	DistributionsFromUnconsolidatedAffiliate	0001140361-26-031825	Distributions from unconsolidated affiliate	0
0001140361-26-031825	6	31	CF	0	H	PaymentsForProceedsFromLimitedPartnership	us-gaap/2025	Proceeds on sale of partnership interest, clinics and fixed assets	1
0001140361-26-031825	6	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001140361-26-031825	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001140361-26-031825	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001140361-26-031825	6	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving facility	0
0001140361-26-031825	6	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving facility	1
0001140361-26-031825	6	38	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to non-controlling interest, permanent and temporary equity	1
0001140361-26-031825	6	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid to shareholders	1
0001140361-26-031825	6	40	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from term loan	0
0001140361-26-031825	6	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on term loan	1
0001140361-26-031825	6	42	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payments on notes payable	1
0001140361-26-031825	6	43	CF	0	H	PaymentForTaxesRelatedToNetSettlementOfEquityAwards	0001140361-26-031825	Payment for taxes related to net settlement of equity awards	1
0001140361-26-031825	6	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001140361-26-031825	6	45	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0001140361-26-031825	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) financing activities	0
0001140361-26-031825	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) in cash and cash equivalents	0
0001140361-26-031825	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001140361-26-031825	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001140361-26-031825	6	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001140361-26-031825	6	53	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001140361-26-031825	6	55	CF	0	H	PurchaseOfBusinessSellerFinancingPortion	0001140361-26-031825	Purchase of businesses - seller financing portion	0
0001140361-26-031825	6	56	CF	0	H	FairMarketValueOfInitialContingentConsiderationRelatedToPurchaseOfBusinesses	0001140361-26-031825	Fair market value of initial contingent consideration related to purchase of businesses	0
0001140361-26-031825	6	57	CF	0	H	NotesPayableRelatedToPurchaseOfRedeemableNonControllingInterestTemporaryEquity	0001140361-26-031825	Notes payable related to purchase of redeemable non-controlling interest, temporary equity	0
0001140361-26-031825	6	58	CF	0	H	NotesReceivableRelatedToSaleOfNonControllingInterestTemporaryEquity	0001140361-26-031825	Notes receivable related to sale of redeemable non-controlling interest, temporary equity	0
0001140361-26-031825	6	59	CF	0	H	NotesReceivableRelatedToSaleOfNonControllingInterestPermanentEquity	0001140361-26-031825	Notes receivable related to the sale of non-controlling interest, permanent equity	0
0001140361-26-031825	6	60	CF	0	H	OffsetToNotesReceivableAssociatedWithPurchaseOfRedeemableNonControllingInterest	0001140361-26-031825	Offset to notes receivable associated with purchase of redeemable non-controlling interest	0
0001140361-26-031825	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001140361-26-031825	7	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001140361-26-031825	7	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0001140361-26-031825	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to USPH shareholders	0
0001140361-26-031825	7	17	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterestPermanentEquity	0001140361-26-031825	Net income attributable to non-controlling interest - permanent equity	0
0001140361-26-031825	7	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net of cancellations	0
0001140361-26-031825	7	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net of cancellations (in shares)	0
0001140361-26-031825	7	20	EQ	0	H	RevaluationOfRedeemableNonControllingInterestNetOfTax	0001140361-26-031825	Revaluation of redeemable non-controlling interest, net of tax	1
0001140361-26-031825	7	21	EQ	0	H	RevaluationOfRedeemableNonControllingInterestNetOfTaxShares	0001140361-26-031825	Revaluation of redeemable non-controlling interest, net of tax (in shares)	0
0001140361-26-031825	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Compensation expense - equity-based awards	0
0001140361-26-031825	7	23	EQ	0	H	SaleOfNonControllingInterestNetOfTaxAndPurchases	0001140361-26-031825	Sale of non-controlling interest	0
0001140361-26-031825	7	24	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Purchase of partnership interests - non-controlling interest	1
0001140361-26-031825	7	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid to USPH shareholders	1
0001140361-26-031825	7	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interest partners - permanent equity	1
0001140361-26-031825	7	27	EQ	0	H	DeferredTaxesRelatedToRedeemableNonControllingInterestTemporaryEquity	0001140361-26-031825	Deferred taxes related to redeemable non-controlling interest - temporary equity	1
0001140361-26-031825	7	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive gain or loss	0
0001140361-26-031825	7	29	EQ	0	H	TransferOfCompensationLiabilityForCertainStockIssuedPursuantToIncentivePlans	0001140361-26-031825	Transfer of compensation liability for certain stock issued pursuant to long-term incentive plans	0
0001140361-26-031825	7	30	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001140361-26-031825	7	31	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0001140361-26-031825	7	32	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	0
0001140361-26-031825	7	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001140361-26-031825	7	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001140361-26-031825	7	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0001140361-26-031826	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-031826	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001140361-26-031826	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable trade	0
0001140361-26-031826	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001140361-26-031826	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001140361-26-031826	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001140361-26-031826	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001140361-26-031826	2	11	BS	0	H	DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent	us-gaap/2025	Vessels held for sale	0
0001140361-26-031826	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-031826	2	14	BS	0	H	VesselsNet	0001140361-26-031826	Vessels, net	0
0001140361-26-031826	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001140361-26-031826	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Total fixed assets	0
0001140361-26-031826	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001140361-26-031826	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001140361-26-031826	2	20	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Deferred charges and other investments, non-current	0
0001140361-26-031826	2	21	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001140361-26-031826	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt and other financial liabilities, net of deferred finance costs and debt discounts of $491 and $339, respectively	0
0001140361-26-031826	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001140361-26-031826	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001140361-26-031826	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts and other payables	0
0001140361-26-031826	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001140361-26-031826	2	30	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred revenue	0
0001140361-26-031826	2	31	BS	0	H	LiabilitiesAssumedFromBelowMarketAcquiredTimeCharterLeases	0001140361-26-031826	Liabilities assumed from time charter attached	0
0001140361-26-031826	2	32	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001140361-26-031826	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-031826	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt and other financial liabilities, net of current portion and deferred finance costs and debt discounts of $696 and $518, respectively	0
0001140361-26-031826	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, non-current	0
0001140361-26-031826	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001140361-26-031826	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-031826	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001140361-26-031826	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 100,000,000 shares authorized; 40,000 Series B preferred shares issued and outstanding as at June 30, 2026 and December 31, 2025, respectively	0
0001140361-26-031826	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 2,000,000,000 authorized shares as at June 30, 2026 and December 31, 2025; 9,538,139 and 9,083,645 shares issued and outstanding as at June 30, 2026 and December 31, 2025, respectively	0
0001140361-26-031826	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-031826	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) / income	0
0001140361-26-031826	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001140361-26-031826	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total United Maritime Corporation stockholders' equity	0
0001140361-26-031826	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001140361-26-031826	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001140361-26-031826	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001140361-26-031826	3	3	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetCurrent	0001140361-26-031826	Deferred finance costs and debt discounts, current	0
0001140361-26-031826	3	5	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetNoncurrent	0001140361-26-031826	Deferred finance costs and debt discounts, non-current	0
0001140361-26-031826	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001140361-26-031826	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001140361-26-031826	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001140361-26-031826	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001140361-26-031826	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001140361-26-031826	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001140361-26-031826	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001140361-26-031826	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001140361-26-031826	4	1	IS	0	H	Revenues	us-gaap/2025	Vessel revenue, net	0
0001140361-26-031826	4	3	IS	0	H	VoyageExpenses	0001140361-26-031826	Voyage expenses	1
0001140361-26-031826	4	4	IS	0	H	VesselOperatingExpenses	0001140361-26-031826	Vessel operating expenses	1
0001140361-26-031826	4	5	IS	0	H	ManagementFees	0001140361-26-031826	Management fees	1
0001140361-26-031826	4	6	IS	0	H	RelatedPartyTransactionManagementFees	0001140361-26-031826	Management fees-related party	1
0001140361-26-031826	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administration expenses	1
0001140361-26-031826	4	8	IS	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	1
0001140361-26-031826	4	9	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred dry-docking costs	1
0001140361-26-031826	4	10	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Gain on disposal of equity method investment	0
0001140361-26-031826	4	11	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain / (loss) on sale of vessel, net	0
0001140361-26-031826	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income / (loss)	0
0001140361-26-031826	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest and finance costs	1
0001140361-26-031826	4	15	IS	0	H	RelatedPartyInterestExpense	0001140361-26-031826	Interest and finance costs-related party	1
0001140361-26-031826	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001140361-26-031826	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001140361-26-031826	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investment	0
0001140361-26-031826	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001140361-26-031826	4	20	IS	0	H	VariableInterestEntityInitialConsolidationGainOrLoss	us-gaap/2025	Gain on acquisition of RGI	0
0001140361-26-031826	4	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange loss, net	0
0001140361-26-031826	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001140361-26-031826	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income / (loss)	0
0001140361-26-031826	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income / (loss) attributable to non-controlling interest	0
0001140361-26-031826	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income / (loss) attributable to common stockholders of United Maritime Corporation	0
0001140361-26-031826	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings / (loss) per common share, basic (in dollars per share)	0
0001140361-26-031826	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings / (loss) per common share, diluted (in dollars per share)	0
0001140361-26-031826	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding, basic (in shares)	0
0001140361-26-031826	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, diluted (in shares)	0
0001140361-26-031826	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income / (loss)	0
0001140361-26-031826	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation differences	0
0001140361-26-031826	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Release of cumulative translation adjustment of equity method investment	1
0001140361-26-031826	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) / income	0
0001140361-26-031826	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income / (loss)	0
0001140361-26-031826	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income / (loss) attributable to non-controlling interest	0
0001140361-26-031826	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income / (loss) attributable to United Maritime Corporation	0
0001140361-26-031826	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001140361-26-031826	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001140361-26-031826	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock (Note 12)	1
0001140361-26-031826	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (Note 12) (in shares)	1
0001140361-26-031826	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock and participating non vested restricted stock awards (Note 12)	1
0001140361-26-031826	6	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends to non-controlling shareholders of subsidiary (Note 9)	1
0001140361-26-031826	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation (Note 16)	0
0001140361-26-031826	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation (Note 16) (in shares)	0
0001140361-26-031826	6	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation differences	0
0001140361-26-031826	6	25	EQ	0	H	NoncontrollingInterestIncreaseFromConsolidationOfVariableInterestEntity	0001140361-26-031826	Acquisition of RGI (Note 9)	0
0001140361-26-031826	6	26	EQ	0	H	ProfitLoss	us-gaap/2025	Net income / (loss)	0
0001140361-26-031826	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001140361-26-031826	6	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001140361-26-031826	7	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001140361-26-031826	7	4	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Vessels' acquisition and improvements	1
0001140361-26-031826	7	5	CF	0	H	PaymentsForLeaseholdImprovements	0001140361-26-031826	Leasehold improvements	1
0001140361-26-031826	7	6	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiariesNetOfCashAcquired	0001140361-26-031826	Acquisition of a subsidiary, net of cash acquired	1
0001140361-26-031826	7	7	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of vessel	0
0001140361-26-031826	7	8	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from disposal of equity method investment	0
0001140361-26-031826	7	9	CF	0	H	PaymentsForLeasePrepayments	0001140361-26-031826	Lease prepayments	1
0001140361-26-031826	7	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001140361-26-031826	7	12	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase of common stock	1
0001140361-26-031826	7	13	CF	0	H	ProceedsFromRelatedPartyWorkingCapital	0001140361-26-031826	Due to related parties	0
0001140361-26-031826	7	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party loan	0
0001140361-26-031826	7	15	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from long-term debt and other financial liabilities	0
0001140361-26-031826	7	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments of related party loan	1
0001140361-26-031826	7	17	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payments of financing and stock issuance costs	1
0001140361-26-031826	7	18	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease liabilities	1
0001140361-26-031826	7	19	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends to non-controlling shareholders of subsidiary	1
0001140361-26-031826	7	20	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001140361-26-031826	7	21	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of long-term debt and other financial liabilities	1
0001140361-26-031826	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001140361-26-031826	7	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001140361-26-031826	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001140361-26-031826	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001140361-26-031826	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001140361-26-031826	7	29	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001140361-26-031826	7	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Vessels' acquisition and improvements	1
0001140361-26-031826	7	32	CF	0	H	NoncashTransactionLeaseholdImprovements	0001140361-26-031826	Leasehold improvements	1
0001140361-26-031826	7	33	CF	0	H	NoncashRightOfUseAssets	0001140361-26-031826	Right-of use assets	1
0001140361-26-031826	7	35	CF	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends on common stock and participating non vested restricted stock awards declared but not paid	1
0001140361-26-031826	7	36	CF	0	H	AssumedFinancialObligationNoncashFinancingTransaction	0001140361-26-031826	Assumed financial obligation (Note 7)	0
0001140361-26-031826	7	37	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2025	Financing and stock issuance stocks	1
0001140361-26-031859	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001140361-26-031859	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001140361-26-031859	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $1,235 and $367, respectively	0
0001140361-26-031859	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001140361-26-031859	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001140361-26-031859	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001140361-26-031859	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net	0
0001140361-26-031859	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001140361-26-031859	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001140361-26-031859	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001140361-26-031859	2	19	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Restricted investments	0
0001140361-26-031859	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in marketable securities at fair value	0
0001140361-26-031859	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001140361-26-031859	2	22	BS	0	H	DepositsAssetsAndOtherLongTermAssetsNoncurrentIncludingRelatePartyPromissoryNotes	0001140361-26-031859	Security deposits and other long-term assets	0
0001140361-26-031859	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001140361-26-031859	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001140361-26-031859	2	27	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001140361-26-031859	2	28	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable  trade	0
0001140361-26-031859	2	29	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2026	Tariff refunds payable	0
0001140361-26-031859	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Duties and taxes payable	0
0001140361-26-031859	2	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001140361-26-031859	2	32	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001140361-26-031859	2	33	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Current portion of contingent earnout	0
0001140361-26-031859	2	34	BS	0	H	NotesPayableToBankCurrent	us-gaap/2026	Current portion of long-term debt	0
0001140361-26-031859	2	35	BS	0	H	JuniorSubordinatedNotesCurrent	us-gaap/2026	Current portion of subordinated promissory notes-related party	0
0001140361-26-031859	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001140361-26-031859	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001140361-26-031859	2	40	BS	0	H	NotesPayableToBankNoncurrent	us-gaap/2026	Long-term portion of long-term debt	0
0001140361-26-031859	2	41	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving credit facility	0
0001140361-26-031859	2	42	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Long-term portion of contingent earnout	0
0001140361-26-031859	2	43	BS	0	H	JuniorSubordinatedLongTermNotes	us-gaap/2026	Long-term portion of subordinated promissory notes-related party	0
0001140361-26-031859	2	45	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2026	Mandatorily redeemable non-controlling interest	0
0001140361-26-031859	2	46	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001140361-26-031859	2	47	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease liabilities	0
0001140361-26-031859	2	48	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001140361-26-031859	2	49	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total other liabilities	0
0001140361-26-031859	2	50	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-031859	2	52	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001140361-26-031859	2	53	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 4,500,000 shares authorized, 1,206,354 issued and 1,186,354 outstanding as of both June 30, 2026 and September 30, 2025	0
0001140361-26-031859	2	54	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001140361-26-031859	2	55	BS	0	H	TreasuryStockValue	us-gaap/2026	Common treasury stock, at cost, 20,000 shares as of both June 30, 2026 and September 30, 2025	1
0001140361-26-031859	2	56	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001140361-26-031859	2	57	BS	0	H	StockholdersEquity	us-gaap/2026	Total Janel Corporation stockholders equity	0
0001140361-26-031859	2	58	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001140361-26-031859	2	59	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001140361-26-031859	2	60	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001140361-26-031859	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0001140361-26-031859	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001140361-26-031859	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001140361-26-031859	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued (in Shares)	0
0001140361-26-031859	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001140361-26-031859	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation value	0
0001140361-26-031859	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001140361-26-031859	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001140361-26-031859	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001140361-26-031859	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001140361-26-031859	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common treasury stock, at cost (in Shares)	0
0001140361-26-031859	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001140361-26-031859	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total forwarding expenses and cost of revenues	0
0001140361-26-031859	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001140361-26-031859	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001140361-26-031859	4	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001140361-26-031859	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001140361-26-031859	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001140361-26-031859	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	0
0001140361-26-031859	4	19	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Gain on consolidation of acquisition	0
0001140361-26-031859	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001140361-26-031859	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001140361-26-031859	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001140361-26-031859	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001140361-26-031859	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	1
0001140361-26-031859	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Janel Corporation (in Dollars)	0
0001140361-26-031859	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001140361-26-031859	4	27	IS	0	H	NoncontrollingInterestDividends	0001140361-26-031859	Non-controlling interest dividends	1
0001140361-26-031859	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common stockholders (in Dollars)	0
0001140361-26-031859	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in Dollars per share)	0
0001140361-26-031859	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in Dollars per share)	0
0001140361-26-031859	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001140361-26-031859	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001140361-26-031859	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001140361-26-031859	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001140361-26-031859	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001140361-26-031859	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-031859	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001140361-26-031859	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001140361-26-031859	5	15	EQ	0	H	AdjustmentToAdditionalPaidInCapitalPurchaseOfRemainingInterestInSubsidiary	0001140361-26-031859	Purchase of remaining interest in subsidiary	0
0001140361-26-031859	5	16	EQ	0	H	AcquisitionRemeasurementAdjustmenttoEquity	0001140361-26-031859	Rubicon acquisition remeasurement	0
0001140361-26-031859	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends to preferred stockholders	1
0001140361-26-031859	5	18	EQ	0	H	DividendsToNoncontrollingInterest	0001140361-26-031859	Dividends to non-controlling interest	0
0001140361-26-031859	5	19	EQ	0	H	DividendToNoncontrollingInterest	0001140361-26-031859	Dividends to non-controlling interest (in Shares)	0
0001140361-26-031859	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Dividends to non-controlling interest (in Shares)	0
0001140361-26-031859	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001140361-26-031859	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock-based compensation (in Shares)	0
0001140361-26-031859	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Indco stock option exercise	0
0001140361-26-031859	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001140361-26-031859	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-031859	5	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001140361-26-031859	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001140361-26-031859	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for uncollectible accounts	0
0001140361-26-031859	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001140361-26-031859	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes, net	0
0001140361-26-031859	6	7	CF	0	H	GainLossonConsolidationofAcquisition	0001140361-26-031859	Gain on consolidation of acquisition	1
0001140361-26-031859	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001140361-26-031859	6	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Amortization of acquired inventory valuation	0
0001140361-26-031859	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of loan costs	0
0001140361-26-031859	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001140361-26-031859	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001140361-26-031859	6	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on marketable securities	1
0001140361-26-031859	6	14	CF	0	H	NoncontrollingInterestChangeInFairValueEarningsAttributableToRedeemableNoncontrollingInterest	0001140361-26-031859	Change in fair value of mandatorily redeemable noncontrolling interest	1
0001140361-26-031859	6	15	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right of use non-cash lease expense	0
0001140361-26-031859	6	16	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Fair value adjustments of contingent earnout liabilities	0
0001140361-26-031859	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001140361-26-031859	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001140361-26-031859	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001140361-26-031859	6	21	CF	0	H	IncreaseDecreaseInSecurityDepositsAndOtherLongTermAssets	0001140361-26-031859	Security deposits and other long-term assets	1
0001140361-26-031859	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Duties and taxes payable	0
0001140361-26-031859	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001140361-26-031859	6	24	CF	0	H	IncreaseDecreaseInCustomerRefundLiability	0001140361-26-031859	Tariff refunds payable	0
0001140361-26-031859	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001140361-26-031859	6	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001140361-26-031859	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities:	0
0001140361-26-031859	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001140361-26-031859	6	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Disposal of property and equipment	0
0001140361-26-031859	6	31	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Investment in marketable securities, net of dividends	1
0001140361-26-031859	6	32	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2026	Purchase of noncontrolling interest	1
0001140361-26-031859	6	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash received	1
0001140361-26-031859	6	34	CF	0	H	AssetAcquisitionConsiderationTransferred	us-gaap/2026	Asset acquisitions	1
0001140361-26-031859	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities:	0
0001140361-26-031859	6	37	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from term loan	0
0001140361-26-031859	6	38	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of term loan	1
0001140361-26-031859	6	39	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from long-term debt issuance	0
0001140361-26-031859	6	40	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from line of credit issuance	0
0001140361-26-031859	6	41	CF	0	H	IssuanceofNoteReceivable	0001140361-26-031859	Issuance of note receivable	1
0001140361-26-031859	6	42	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of term-debt	1
0001140361-26-031859	6	43	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of prior lines of credit	1
0001140361-26-031859	6	44	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001140361-26-031859	6	45	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of subordinate promissory notes	0
0001140361-26-031859	6	46	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from lines of credit	0
0001140361-26-031859	6	47	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of lines of credit	1
0001140361-26-031859	6	48	CF	0	H	ProceedsFromRevolvingCreditFacility	0001140361-26-031859	Proceeds from revolving credit facility	0
0001140361-26-031859	6	49	CF	0	H	RepaymentOfRevolvingCreditFacility	0001140361-26-031859	Repayment of revolving credit facility	1
0001140361-26-031859	6	50	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to non-controlling interests	1
0001140361-26-031859	6	51	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid to preferred shareholders	1
0001140361-26-031859	6	52	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Earnout payments	1
0001140361-26-031859	6	53	CF	0	H	PaymentOfRedemptionOfsubsidiaryStock	0001140361-26-031859	Redemption of subsidiary stock	1
0001140361-26-031859	6	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001140361-26-031859	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0001140361-26-031859	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of the period	0
0001140361-26-031859	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001140361-26-031859	6	60	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001140361-26-031859	6	61	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001140361-26-031859	6	63	CF	0	H	NoncashOrPartNoncashAcquisitionContingentDeferredConsideration	0001140361-26-031859	Airschott contingent deferred consideration	0
0001140361-26-031859	6	65	CF	0	H	DividendDeclaredToPreferredStockholders	0001140361-26-031859	Dividends declared to preferred stockholders	0
0001140361-26-031859	6	66	CF	0	H	NoncashOrPartNoncashAcquisitionContingentConsiderationLiability	0001140361-26-031859	Contingent earnout per asset acquisitions	0
0001140361-26-031982	2	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001140361-26-031982	2	4	IS	0	H	InterestAndDividendIncomeSecuritiesUSGovernmentSponsoredEnterprisesAvailableForSale	0001140361-26-031982	U. S. government sponsored enterprises	0
0001140361-26-031982	2	5	IS	0	H	InterestAndDividendIncomeSecuritiesResidentialMortgageBackedAvailableForSale	0001140361-26-031982	Mortgage-backed securities and collateralized mortgage obligations - residential	0
0001140361-26-031982	2	6	IS	0	H	InterestAndDividendIncomeSecuritiesCorporateDebtOperatingAvailableForSaleSecurities	0001140361-26-031982	Corporate bonds	0
0001140361-26-031982	2	7	IS	0	H	InterestAndDividendIncomeSBAGuaranteedParticipationSecuritiesAvailableForSale	0001140361-26-031982	Small Business Administration-guaranteed participation securities	0
0001140361-26-031982	2	8	IS	0	H	InterestAndDividendIncomeOtherAvailableForSaleSecurities	0001140361-26-031982	Other securities	0
0001140361-26-031982	2	9	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2026	Total interest and dividends on securities available for sale	0
0001140361-26-031982	2	11	IS	0	H	InterestAndDividendIncomeSecuritiesResidentialMortgageBackedHeldToMaturity	0001140361-26-031982	Mortgage-backed securities and collateralized mortgage obligations - residential	0
0001140361-26-031982	2	12	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2026	Total interest on held to maturity securities	0
0001140361-26-031982	2	13	IS	0	H	DividendsIncomeFederalHomeLoanBankStock	0001140361-26-031982	Federal Home Loan Bank stock	0
0001140361-26-031982	2	14	IS	0	H	InterestIncomeOnFederalFundsSoldAndOtherShortTermInvestments	0001140361-26-031982	Interest on federal funds sold and other short-term investments	0
0001140361-26-031982	2	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001140361-26-031982	2	18	IS	0	H	InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits	us-gaap/2026	Interest-bearing checking	0
0001140361-26-031982	2	19	IS	0	H	InterestExpenseSavingsDeposits	us-gaap/2026	Savings accounts	0
0001140361-26-031982	2	20	IS	0	H	InterestExpenseMoneyMarketDeposits	us-gaap/2026	Money market deposit accounts	0
0001140361-26-031982	2	21	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Time deposits	0
0001140361-26-031982	2	22	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Interest on short-term borrowings	0
0001140361-26-031982	2	23	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001140361-26-031982	2	24	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001140361-26-031982	2	25	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001140361-26-031982	2	26	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001140361-26-031982	2	28	IS	0	H	FinancialServicesIncome	0001140361-26-031982	Trustco financial services income	0
0001140361-26-031982	2	29	IS	0	H	FeesForServicesToCustomers	0001140361-26-031982	Fees for services to customers	0
0001140361-26-031982	2	30	IS	0	H	EquitySecuritiesFvNiUnrealizedGain	us-gaap/2026	Net gains on equity securities	0
0001140361-26-031982	2	31	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0001140361-26-031982	2	32	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001140361-26-031982	2	34	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001140361-26-031982	2	35	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy expense	0
0001140361-26-031982	2	36	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment expense	0
0001140361-26-031982	2	37	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001140361-26-031982	2	38	IS	0	H	OutsourcedServices	0001140361-26-031982	Outsourced services	0
0001140361-26-031982	2	39	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising expense	0
0001140361-26-031982	2	40	IS	0	H	FDICAndOtherInsuranceExpense	0001140361-26-031982	FDIC and other insurance	0
0001140361-26-031982	2	41	IS	0	H	OtherRealEstateIncomeExpenseNet	0001140361-26-031982	Other real estate expense, net	0
0001140361-26-031982	2	42	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001140361-26-031982	2	43	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expenses	0
0001140361-26-031982	2	44	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001140361-26-031982	2	45	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001140361-26-031982	2	46	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-031982	2	48	IS	0	H	EarningsPerShareBasic	us-gaap/2026	- Basic (in Dollars per share)	0
0001140361-26-031982	2	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	- Diluted (in Dollars per share)	0
0001140361-26-031982	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-031982	3	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized holding (loss) gain on securities available for sale	0
0001140361-26-031982	3	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Tax effect	1
0001140361-26-031982	3	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net unrealized (loss) gain on securities available for sale, net of tax	0
0001140361-26-031982	3	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Amortization of net actuarial gain	1
0001140361-26-031982	3	6	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2026	Amortization of prior service cost	0
0001140361-26-031982	3	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Tax effect	0
0001140361-26-031982	3	8	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Amortization of net actuarial gain and prior service cost on pension and postretirement plans, net of tax	1
0001140361-26-031982	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001140361-26-031982	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001140361-26-031982	4	1	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001140361-26-031982	4	2	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Federal funds sold and other short term investments	0
0001140361-26-031982	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001140361-26-031982	4	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available for sale	0
0001140361-26-031982	4	5	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Held to maturity securities ($3,867 and $4,389 fair value at June 30, 2026 and December 31, 2025, respectively)	0
0001140361-26-031982	4	6	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock	0
0001140361-26-031982	4	7	BS	0	H	NotesReceivableGross	us-gaap/2026	Loans, net of deferred costs	0
0001140361-26-031982	4	8	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Less: Allowance for credit losses on loans	0
0001140361-26-031982	4	9	BS	0	H	NotesReceivableNet	us-gaap/2026	Net loans	0
0001140361-26-031982	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Bank premises and equipment, net	0
0001140361-26-031982	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001140361-26-031982	4	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001140361-26-031982	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001140361-26-031982	4	16	BS	0	H	DemandDepositAccounts	us-gaap/2026	Demand	0
0001140361-26-031982	4	17	BS	0	H	DepositsNegotiableOrderOfWithdrawalNOW	us-gaap/2026	Interest-bearing checking	0
0001140361-26-031982	4	18	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings accounts	0
0001140361-26-031982	4	19	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2026	Money market deposit accounts	0
0001140361-26-031982	4	20	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001140361-26-031982	4	21	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001140361-26-031982	4	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001140361-26-031982	4	23	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001140361-26-031982	4	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001140361-26-031982	4	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-031982	4	26	BS	0	H	CommonStockValue	us-gaap/2026	Capital stock par value $1.00; 30,000,000 shares authorized; 20,118,509 shares issued at both June 30, 2026 and December 31, 2025, 17,027,740 and 18,029,107 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001140361-26-031982	4	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Surplus	0
0001140361-26-031982	4	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Undivided profits	0
0001140361-26-031982	4	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income, net of tax	0
0001140361-26-031982	4	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost - 3,090,769 and 2,089,402 shares at June 30, 2026 and December 31, 2025, respectively	1
0001140361-26-031982	4	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001140361-26-031982	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001140361-26-031982	5	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held to maturity securities, fair value	0
0001140361-26-031982	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Capital stock, par value (in Dollars per share)	0
0001140361-26-031982	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Capital stock, shares authorized (in Shares)	0
0001140361-26-031982	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Capital stock, shares issued (in Shares)	0
0001140361-26-031982	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Capital stock, shares outstanding (in Shares)	0
0001140361-26-031982	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in Shares)	0
0001140361-26-031982	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-031982	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-031982	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001140361-26-031982	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock Based Compensation Expense	0
0001140361-26-031982	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividend declared	1
0001140361-26-031982	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001140361-26-031982	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-031982	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividend declared (in Dollars per share)	0
0001140361-26-031982	7	4	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in Shares)	0
0001140361-26-031982	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-031982	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation	0
0001140361-26-031982	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001140361-26-031982	8	6	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net gain on sale of other real estate owned	1
0001140361-26-031982	8	7	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Writedown of other real estate owned	0
0001140361-26-031982	8	8	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001140361-26-031982	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001140361-26-031982	8	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of securities	1
0001140361-26-031982	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001140361-26-031982	8	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gain on sale of bank premises and equipment	1
0001140361-26-031982	8	13	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Net unrealized holding gain on equity securities	1
0001140361-26-031982	8	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Decrease (Increase) in taxes receivable	1
0001140361-26-031982	8	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in interest receivable	1
0001140361-26-031982	8	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	(Decrease) increase in interest payable	0
0001140361-26-031982	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0001140361-26-031982	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001140361-26-031982	Decrease in operating lease liabilities	0
0001140361-26-031982	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	(Decrease) increase in accrued expenses and other liabilities	0
0001140361-26-031982	8	20	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001140361-26-031982	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001140361-26-031982	8	23	CF	0	H	ProceedsFromSalesAndCallsOfSecuritiesAvailableForSale	0001140361-26-031982	Proceeds from sales, paydowns and calls of securities available for sale	0
0001140361-26-031982	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from paydowns of held to maturity securities	0
0001140361-26-031982	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0001140361-26-031982	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of securities available for sale	0
0001140361-26-031982	8	27	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchases of Federal Home Loan Bank stock	1
0001140361-26-031982	8	28	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans	1
0001140361-26-031982	8	29	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from dispositions of other real estate owned	0
0001140361-26-031982	8	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from dispositions of bank premises and equipment	0
0001140361-26-031982	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of bank premises and equipment	1
0001140361-26-031982	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001140361-26-031982	8	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001140361-26-031982	8	35	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short-term borrowings	0
0001140361-26-031982	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001140361-26-031982	8	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001140361-26-031982	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001140361-26-031982	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001140361-26-031982	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001140361-26-031982	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001140361-26-031982	8	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001140361-26-031982	8	44	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001140361-26-031982	8	46	CF	0	H	IncreaseDecreaseInDividendsPayable	0001140361-26-031982	Decrease in dividends payable	0
0001140361-26-031982	8	47	CF	0	H	DebtSecuritiesAvailableforSaleGrossUnrealizedGainLossBeforeTax	0001140361-26-031982	Change in unrealized gain (loss) on securities available for sale-gross of deferred taxes	0
0001140361-26-031982	8	48	CF	0	H	DebtSecuritiesAvailableforSaleSecuritiesUnrealizedGainLossChangeInDeferredTax	0001140361-26-031982	Change in deferred tax effect on unrealized (gain) loss on securities available for sale	0
0001140361-26-031982	8	49	CF	0	H	AmortizationofNetActuarialGainLossAndPriorServiceCostDefinedBenefitPlan	0001140361-26-031982	Amortization of net actuarial gain and prior service cost on pension and postretirement plans	0
0001140361-26-031982	8	50	CF	0	H	AmortizationOfNetActuarialGainLossDefinedBenefitPlanIncreaseDecreaseDeferredTax	0001140361-26-031982	Change in deferred tax effect of amortization of net actuarial gain postretirement benefit plans	0
0001140361-26-031995	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001140361-26-031995	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance of $41,378 and $43,975 at June 30, 2026 and December 31, 2025, respectively	0
0001140361-26-031995	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001140361-26-031995	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001140361-26-031995	2	6	BS	0	H	TenantAllowanceReceivableCurrent	0001140361-26-031995	Tenant allowance receivable	0
0001140361-26-031995	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other assets	0
0001140361-26-031995	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001140361-26-031995	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY, EQUIPMENT AND FACILITIES - At cost, net of accumulated depreciation and amortization of $160,833 and $148,067 at June 30, 2026 and December 31, 2025, respectively	0
0001140361-26-031995	2	11	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Noncurrent receivables, less allowance of $26,865 and $26,371 at June 30, 2026 and December 31, 2025, respectively	0
0001140361-26-031995	2	12	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred finance charges	0
0001140361-26-031995	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001140361-26-031995	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001140361-26-031995	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001140361-26-031995	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001140361-26-031995	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001140361-26-031995	2	18	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total other assets	0
0001140361-26-031995	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001140361-26-031995	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned tuition	0
0001140361-26-031995	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001140361-26-031995	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001140361-26-031995	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001140361-26-031995	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001140361-26-031995	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001140361-26-031995	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease liabilities	0
0001140361-26-031995	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of finance lease liabilities	0
0001140361-26-031995	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001140361-26-031995	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-031995	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001140361-26-031995	2	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, no par value - authorized 100,000,000 shares at June 30, 2026 and December 31, 2025, issued and outstanding 31,722,150 shares at June 30, 2026 and 31,623,795 shares at December 31, 2025	0
0001140361-26-031995	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001140361-26-031995	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001140361-26-031995	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001140361-26-031995	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001140361-26-031995	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001140361-26-031995	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	PROPERTY, EQUIPMENT AND FACILITIES - accumulated depreciation and amortization	0
0001140361-26-031995	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableNoncurrent	us-gaap/2026	Noncurrent receivables, allowance for credit losses	0
0001140361-26-031995	3	4	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001140361-26-031995	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001140361-26-031995	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001140361-26-031995	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001140361-26-031995	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001140361-26-031995	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Educational services and facilities	0
0001140361-26-031995	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001140361-26-031995	4	5	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets	1
0001140361-26-031995	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001140361-26-031995	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001140361-26-031995	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001140361-26-031995	4	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001140361-26-031995	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001140361-26-031995	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001140361-26-031995	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001140361-26-031995	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share (in Dollars per share)	0
0001140361-26-031995	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share (in Dollars per share)	0
0001140361-26-031995	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001140361-26-031995	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001140361-26-031995	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001140361-26-031995	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in Shares)	0
0001140361-26-031995	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-031995	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock	0
0001140361-26-031995	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock (in Shares)	0
0001140361-26-031995	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Net share settlement for equity-based compensation	1
0001140361-26-031995	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Net share settlement for equity-based compensation (in Shares)	1
0001140361-26-031995	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001140361-26-031995	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in Shares)	0
0001140361-26-031995	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-031995	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001140361-26-031995	6	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Finance lease amortization	0
0001140361-26-031995	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred finance charges	0
0001140361-26-031995	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001140361-26-031995	6	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale of assets	1
0001140361-26-031995	6	9	CF	0	H	PropertyPlantAndEquipmentTransfersAndChanges	us-gaap/2026	Fixed asset donations	0
0001140361-26-031995	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001140361-26-031995	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001140361-26-031995	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001140361-26-031995	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001140361-26-031995	6	15	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid income taxes	1
0001140361-26-031995	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and current assets	1
0001140361-26-031995	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets, net	1
0001140361-26-031995	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001140361-26-031995	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001140361-26-031995	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unearned tuition	0
0001140361-26-031995	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001140361-26-031995	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001140361-26-031995	6	24	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001140361-26-031995	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001140361-26-031995	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001140361-26-031995	6	28	CF	0	H	PaymentsForProceedsFromSaleAcquisitionOfPropertyAndEquipment	0001140361-26-031995	Proceeds from (payments for) sale of property and equipment	0
0001140361-26-031995	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001140361-26-031995	6	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001140361-26-031995	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on borrowings	1
0001140361-26-031995	6	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred finance fees	1
0001140361-26-031995	6	34	CF	0	H	FinanceLeasePrincipal	0001140361-26-031995	Finance lease principal paid	0
0001140361-26-031995	6	35	CF	0	H	TenantAllowanceFinanceLeases	0001140361-26-031995	Tenant allowance finance leases	0
0001140361-26-031995	6	36	CF	0	H	NetShareSettlementForEquityBasedCompensation	0001140361-26-031995	Net share settlement for equity-based compensation	1
0001140361-26-031995	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001140361-26-031995	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001140361-26-031995	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS Beginning of period	0
0001140361-26-031995	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTSEnd of period	0
0001140361-26-031995	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001140361-26-031995	6	43	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001140361-26-031995	6	45	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Liabilities accrued for or non-cash additions of fixed assets	0
0001140361-26-032013	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001140361-26-032013	2	8	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001140361-26-032013	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable  net	0
0001140361-26-032013	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory  net	0
0001140361-26-032013	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001140361-26-032013	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001140361-26-032013	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001140361-26-032013	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment  net	0
0001140361-26-032013	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001140361-26-032013	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Long-term deferred income taxes	0
0001140361-26-032013	2	17	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Long-term contract assets	0
0001140361-26-032013	2	18	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangible assets  net	0
0001140361-26-032013	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001140361-26-032013	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001140361-26-032013	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001140361-26-032013	2	24	BS	0	H	CustomerFinishedGoodsReturnsAccrual	0001140361-26-032013	Customer finished goods returns accrual	0
0001140361-26-032013	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001140361-26-032013	2	26	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Revolving loan	0
0001140361-26-032013	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001140361-26-032013	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001140361-26-032013	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001140361-26-032013	2	30	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible notes, related party	0
0001140361-26-032013	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term contract liabilities	0
0001140361-26-032013	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Long-term deferred income taxes	0
0001140361-26-032013	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001140361-26-032013	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001140361-26-032013	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-032013	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001140361-26-032013	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001140361-26-032013	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; par value $.01 per share, 50,000,000 shares authorized; 18,933,207 and 18,924,818 shares issued and outstanding at June 30, 2026 and March 31, 2026, respectively	0
0001140361-26-032013	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001140361-26-032013	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001140361-26-032013	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001140361-26-032013	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001140361-26-032013	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001140361-26-032013	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001140361-26-032013	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in Shares)	0
0001140361-26-032013	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in Shares)	0
0001140361-26-032013	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001140361-26-032013	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in Shares)	0
0001140361-26-032013	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in Shares)	0
0001140361-26-032013	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in Shares)	0
0001140361-26-032013	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001140361-26-032013	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001140361-26-032013	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001140361-26-032013	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001140361-26-032013	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001140361-26-032013	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001140361-26-032013	4	8	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign exchange impact of lease liabilities and forward contracts	1
0001140361-26-032013	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001140361-26-032013	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001140361-26-032013	4	12	IS	0	H	InterestExpenseNet	0001140361-26-032013	Interest expense, net	0
0001140361-26-032013	4	13	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Change in fair value of compound net derivative liability	1
0001140361-26-032013	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other expenses	1
0001140361-26-032013	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income tax expense	0
0001140361-26-032013	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001140361-26-032013	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001140361-26-032013	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per share (in Dollars per share)	0
0001140361-26-032013	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per share (in Dollars per share)	0
0001140361-26-032013	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001140361-26-032013	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001140361-26-032013	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001140361-26-032013	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain	0
0001140361-26-032013	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income, net of tax	0
0001140361-26-032013	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001140361-26-032013	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001140361-26-032013	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in Shares)	0
0001140361-26-032013	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001140361-26-032013	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForTaxWithholdings	0001140361-26-032013	Exercise of stock options, net of shares withheld for employee taxes and net share settlement of exercise price	0
0001140361-26-032013	6	13	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodNetOfTaxWithholdings	0001140361-26-032013	Exercise of stock options, net of shares withheld for employee taxes and net share settlement of exercise price (in Shares)	0
0001140361-26-032013	6	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Issuance of common stock upon vesting of RSUs and PSUs, net of shares withheld for employee taxes	1
0001140361-26-032013	6	15	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of common stock upon vesting of RSUs and PSUs, net of shares withheld for employee taxes (in Shares)	0
0001140361-26-032013	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and cancellation of common stock, including fees	1
0001140361-26-032013	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and cancellation of common stock, including fees (in Shares)	1
0001140361-26-032013	6	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001140361-26-032013	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001140361-26-032013	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001140361-26-032013	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in Shares)	0
0001140361-26-032013	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001140361-26-032013	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001140361-26-032013	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001140361-26-032013	7	6	CF	0	H	AmortizationOfInterestOnContractLiabilities	0001140361-26-032013	Amortization of interest on contract liabilities	0
0001140361-26-032013	7	7	CF	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2026	Accrued interest on convertible notes, related party	0
0001140361-26-032013	7	8	CF	0	H	AmortizationOfCorePremiumsPaidToCustomers	0001140361-26-032013	Amortization of core premiums paid to customers	0
0001140361-26-032013	7	9	CF	0	H	AmortizationOfFinishedGoodsPremiumsPaidToCustomers	0001140361-26-032013	Amortization of finished goods premiums paid to customers	0
0001140361-26-032013	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense	0
0001140361-26-032013	7	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign exchange impact of lease liabilities and forward contracts	1
0001140361-26-032013	7	12	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Change in fair value of compound net derivative liability	1
0001140361-26-032013	7	13	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Gain on short-term investments	1
0001140361-26-032013	7	14	CF	0	H	InventoryWriteDown	us-gaap/2026	Net provision for inventory reserves	0
0001140361-26-032013	7	15	CF	0	H	ProvisionForRecoveryOfCustomerPaymentDiscrepanciesAndCreditLoses	0001140361-26-032013	Net provision for customer payment discrepancies and credit losses	0
0001140361-26-032013	7	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001140361-26-032013	7	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001140361-26-032013	7	18	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of plant and equipment	1
0001140361-26-032013	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001140361-26-032013	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001140361-26-032013	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001140361-26-032013	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001140361-26-032013	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001140361-26-032013	7	25	CF	0	H	IncreaseDecreaseInCustomerFinishedGoodsReturnsAccrual	0001140361-26-032013	Customer finished goods returns accrual	0
0001140361-26-032013	7	26	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001140361-26-032013	7	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001140361-26-032013	7	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001140361-26-032013	Operating lease liabilities	0
0001140361-26-032013	7	29	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001140361-26-032013	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001140361-26-032013	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of plant and equipment	1
0001140361-26-032013	7	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001140361-26-032013	7	34	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Redemption of short-term investments	1
0001140361-26-032013	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001140361-26-032013	7	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving loan	0
0001140361-26-032013	7	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving loan	1
0001140361-26-032013	7	39	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease obligations	1
0001140361-26-032013	7	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001140361-26-032013	7	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash used to net share settle equity awards	1
0001140361-26-032013	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock, including fees	1
0001140361-26-032013	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001140361-26-032013	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001140361-26-032013	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001140361-26-032013	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  Beginning of period	0
0001140361-26-032013	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  End of period	0
0001140361-26-032013	7	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net	0
0001140361-26-032013	7	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001140361-26-032013	7	51	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for operating leases	0
0001140361-26-032013	7	52	CF	0	H	FinanceLeasePayments	0001140361-26-032013	Cash paid for finance leases	0
0001140361-26-032013	7	53	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Plant and equipment acquired under finance leases	0
0001140361-26-032013	7	54	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Assets acquired under operating leases	0
0001140361-26-032013	7	55	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001140361-26-032024	2	1	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001140361-26-032024	2	2	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing time deposits in other banks	0
0001140361-26-032024	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available-for-sale debt securities (amortized cost of $54,950 and $57,316 at June 30, 2026 and December 31, 2025, respectively)	0
0001140361-26-032024	2	4	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans, net of allowance for credit losses of $19,512 and $19,407 at June 30, 2026 and December 31, 2025, respectively	0
0001140361-26-032024	2	5	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001140361-26-032024	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001140361-26-032024	2	7	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Nonmarketable equity securities	0
0001140361-26-032024	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Core deposit intangibles	0
0001140361-26-032024	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001140361-26-032024	2	10	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Interest receivable and other assets	0
0001140361-26-032024	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001140361-26-032024	2	13	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001140361-26-032024	2	14	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001140361-26-032024	2	15	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001140361-26-032024	2	16	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Income taxes payable	0
0001140361-26-032024	2	17	BS	0	H	InterestPayableAndOtherLiabilities	0001140361-26-032024	Interest payable and other liabilities	0
0001140361-26-032024	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-032024	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 50,000,000 shares authorized; shares issued and outstanding: 9,519,335 and 9,462,656 at June 30, 2026 and December 31, 2025, respectively	0
0001140361-26-032024	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001140361-26-032024	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001140361-26-032024	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001140361-26-032024	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001140361-26-032024	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001140361-26-032024	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Amortized cost (in Dollars)	0
0001140361-26-032024	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses (in Dollars)	0
0001140361-26-032024	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001140361-26-032024	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001140361-26-032024	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001140361-26-032024	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001140361-26-032024	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Loans, including fees	0
0001140361-26-032024	4	3	IS	0	H	InterestBearingTimeDepositsInBanks	0001140361-26-032024	Interest-bearing time deposits in other banks	0
0001140361-26-032024	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Debt securities, taxable	0
0001140361-26-032024	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Debt securities, tax-exempt	0
0001140361-26-032024	4	6	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest and dividend income	0
0001140361-26-032024	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001140361-26-032024	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001140361-26-032024	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001140361-26-032024	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0001140361-26-032024	4	12	IS	0	H	ProvisionForLoanLossesExpensedAndOffBalanceSheetCreditLossLiability	0001140361-26-032024	Provision for Credit Losses	0
0001140361-26-032024	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income After Provision for Credit Losses	0
0001140361-26-032024	4	15	IS	0	H	NoninterestIncomeMortgageLendingIncome	0001140361-26-032024	Mortgage lending income	0
0001140361-26-032024	4	16	IS	0	H	NoninterestIncomeServiceChargesOnDepositAccounts	0001140361-26-032024	Service charges on deposit accounts	0
0001140361-26-032024	4	17	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001140361-26-032024	4	18	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001140361-26-032024	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001140361-26-032024	4	21	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment	0
0001140361-26-032024	4	22	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001140361-26-032024	4	23	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data and item processing	0
0001140361-26-032024	4	24	IS	0	H	AccountingMarketingAndLegalFees	0001140361-26-032024	Accounting, marketing and legal fees	0
0001140361-26-032024	4	25	IS	0	H	RegulatoryAssessments	0001140361-26-032024	Regulatory assessments	0
0001140361-26-032024	4	26	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and public relations	0
0001140361-26-032024	4	27	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel, lodging and entertainment	0
0001140361-26-032024	4	28	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001140361-26-032024	4	29	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001140361-26-032024	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Taxes	0
0001140361-26-032024	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001140361-26-032024	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001140361-26-032024	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share - basic (in Dollars per share)	0
0001140361-26-032024	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share - diluted (in Dollars per share)	0
0001140361-26-032024	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in Shares)	0
0001140361-26-032024	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in Shares)	0
0001140361-26-032024	4	38	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (losses) gains on securities, net of tax expense of $50 and $189 for the three months ended June 30, 2026 and 2025, respectively; net of tax (benefit) expense of ($5) and $419 for the six months ended June 30, 2026 and 2025, respectively	0
0001140361-26-032024	4	39	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001140361-26-032024	4	40	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001140361-26-032024	5	1	IS	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized gains on securities, tax	0
0001140361-26-032024	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-032024	6	10	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of employee stock options (in Shares)	0
0001140361-26-032024	6	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares issued for restricted stock units (in Shares)	0
0001140361-26-032024	6	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares acquired and retired (in Shares)	1
0001140361-26-032024	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-032024	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-032024	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001140361-26-032024	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-032024	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001140361-26-032024	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares purchased and retired for restricted stock units	1
0001140361-26-032024	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001140361-26-032024	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001140361-26-032024	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Net shares purchased and retired for restricted stock units and issued for stock options	0
0001140361-26-032024	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-032024	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in Dollars per share)	0
0001140361-26-032024	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-032024	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001140361-26-032024	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums on securities	1
0001140361-26-032024	8	6	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sales of loans held for sale	1
0001140361-26-032024	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001140361-26-032024	8	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale of premises and equipment	1
0001140361-26-032024	8	9	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Cash receipts from the sale of loans originated for sale	0
0001140361-26-032024	8	10	CF	0	H	PaymentsToPurchaseLoansHeldForSale	us-gaap/2026	Cash disbursements for loans originated for sale	1
0001140361-26-032024	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001140361-26-032024	8	12	CF	0	H	GainLossOnSaleOfProperty	us-gaap/2026	Loss on disposition of oil and gas assets	1
0001140361-26-032024	8	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001140361-26-032024	Interest receivable and other assets	1
0001140361-26-032024	8	15	CF	0	H	IncreaseDecreaseInInterestPayableAndOtherLiabilities	0001140361-26-032024	Interest payable and other liabilities	0
0001140361-26-032024	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001140361-26-032024	8	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash paid for acquisition	1
0001140361-26-032024	8	19	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2026	Proceeds from sale of oil and gas assets	0
0001140361-26-032024	8	20	CF	0	H	ProceedsFromInterestBearingTimeDepositsInOtherBanks	0001140361-26-032024	Maturities of interest-bearing time deposits in other banks	0
0001140361-26-032024	8	21	CF	0	H	PaymentsOfInterestBearingTimeDepositsInOtherBanks	0001140361-26-032024	Purchases of interest-bearing time deposits in other banks	1
0001140361-26-032024	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, prepayments and calls of available-for-sale debt securities	0
0001140361-26-032024	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale debt securities	1
0001140361-26-032024	8	24	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net change in loans	1
0001140361-26-032024	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001140361-26-032024	8	26	CF	0	H	ProceedsFromSaleOfPremisesAndEquipment	0001140361-26-032024	Proceeds from sale of premises and equipment	0
0001140361-26-032024	8	27	CF	0	H	ProceedsFromSaleAndMaturityOfNonMarketableSecurities	0001140361-26-032024	Proceeds from sale of nonmarketable equity securities	0
0001140361-26-032024	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001140361-26-032024	8	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001140361-26-032024	8	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001140361-26-032024	8	32	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Shares purchased and retired for restricted stock units	1
0001140361-26-032024	8	33	CF	0	H	NetSettlementOfStockOptions	0001140361-26-032024	Net settlement of stock options	0
0001140361-26-032024	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001140361-26-032024	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Due from Banks	0
0001140361-26-032024	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Due from Banks, Beginning of Period	0
0001140361-26-032024	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Due from Banks, End of Period	0
0001140361-26-032024	8	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001140361-26-032024	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001140361-26-032024	8	41	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared and not paid	0
0001140361-26-032050	2	8	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	RMBS, at fair value (including pledged assets of $1,054,018 and $1,189,714, respectively)	0
0001140361-26-032050	2	9	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in Servicing Related Assets, at fair value (including pledged assets of $211,105 and $214,831, respectively)	0
0001140361-26-032050	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-032050	2	11	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001140361-26-032050	2	12	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0001140361-26-032050	2	13	BS	0	H	ReceivablesAndOtherAssets	0001140361-26-032050	Receivables and other assets	0
0001140361-26-032050	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001140361-26-032050	2	17	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Repurchase agreements	0
0001140361-26-032050	2	18	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001140361-26-032050	2	19	BS	0	H	NotesPayable	us-gaap/2025	Notes payable	0
0001140361-26-032050	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001140361-26-032050	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001140361-26-032050	2	22	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001140361-26-032050	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001140361-26-032050	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share, 500,000,000 shares authorized and 36,947,394 shares issued and outstanding as of June 30, 2026 and 500,000,000 shares authorized and 36,739,538 shares issued and outstanding as of December 31, 2025	0
0001140361-26-032050	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-032050	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-032050	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001140361-26-032050	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Cherry Hill Mortgage Investment Corporation Stockholders' Equity	0
0001140361-26-032050	2	30	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Non-controlling interests in Operating Partnership	0
0001140361-26-032050	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0001140361-26-032050	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001140361-26-032050	3	8	BS	1	H	SecuritiesSoldUnderAgreementsToRepurchaseCarryingValueOfCollateral	0001140361-26-032050	RMBS, pledged assets	0
0001140361-26-032050	3	9	BS	1	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Investments in Servicing Related pledged assets at fair value	0
0001140361-26-032050	3	12	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend rate, percentage	0
0001140361-26-032050	3	13	BS	1	H	PercentageOfOfferingOfFixedToFloatingRateCumulativeRedeemableStock	0001140361-26-032050	Percentage of offering of fixed-to-floating rate cumulative redeemable stock	0
0001140361-26-032050	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001140361-26-032050	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001140361-26-032050	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001140361-26-032050	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001140361-26-032050	3	18	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001140361-26-032050	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001140361-26-032050	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001140361-26-032050	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001140361-26-032050	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001140361-26-032050	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001140361-26-032050	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001140361-26-032050	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001140361-26-032050	4	5	IS	0	H	ServicingFeeIncome	0001140361-26-032050	Servicing fee income	0
0001140361-26-032050	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Servicing costs	0
0001140361-26-032050	4	7	IS	0	H	NetServicingIncome	0001140361-26-032050	Net servicing income	0
0001140361-26-032050	4	9	IS	0	H	GainLossOnSalesOfMortgageBackedSecuritiesMBS	us-gaap/2025	Realized loss on RMBS, net	0
0001140361-26-032050	4	10	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Realized gain on derivatives, net	0
0001140361-26-032050	4	11	IS	0	H	RealizedGainLossOnAcquiredAssets	0001140361-26-032050	Realized gain on acquired assets, net	0
0001140361-26-032050	4	12	IS	0	H	UnrealizedGainLossOnRMBSMeasuredAtFairValue	0001140361-26-032050	Unrealized gain (loss) on RMBS, measured at fair value through earnings, net	0
0001140361-26-032050	4	13	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized loss on derivatives, net	0
0001140361-26-032050	4	14	IS	0	H	UnrealizedGainLossOnInvestmentsInServicingRelatedAssets	0001140361-26-032050	Unrealized loss on investments in Servicing Related Assets	0
0001140361-26-032050	4	15	IS	0	H	CreditLossAndImpairmentOnOtherAssets	0001140361-26-032050	Credit loss and impairment on other assets	1
0001140361-26-032050	4	16	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Total other loss	0
0001140361-26-032050	4	17	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Total Income	0
0001140361-26-032050	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001140361-26-032050	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001140361-26-032050	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001140361-26-032050	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Income Taxes	0
0001140361-26-032050	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for corporate business taxes	0
0001140361-26-032050	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001140361-26-032050	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss allocated to noncontrolling interests in Operating Partnership	1
0001140361-26-032050	4	26	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Dividends on preferred stock	1
0001140361-26-032050	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income (Loss) Applicable to Common Stockholders	0
0001140361-26-032050	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001140361-26-032050	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001140361-26-032050	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001140361-26-032050	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001140361-26-032050	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-032050	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on RMBS, available-for-sale, net	0
0001140361-26-032050	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Net other comprehensive income (loss)	0
0001140361-26-032050	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001140361-26-032050	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests in Operating Partnership	1
0001140361-26-032050	5	7	CI	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Dividends on preferred stock	1
0001140361-26-032050	5	8	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToParentLessPreferredStockDividends	0001140361-26-032050	Comprehensive income (loss) attributable to common stockholders	0
0001140361-26-032050	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001140361-26-032050	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001140361-26-032050	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001140361-26-032050	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001140361-26-032050	6	20	EQ	0	H	NoncontrollingInterestInOperatingPartnershipRedemptionOfUnits	0001140361-26-032050	Redemption of OP units	1
0001140361-26-032050	6	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-032050	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss)	0
0001140361-26-032050	6	23	EQ	0	H	NoncontrollingInterestIncreaseFromLongTermIncentivePlanUnits	0001140361-26-032050	LTIP-OP Unit awards	0
0001140361-26-032050	6	24	EQ	0	H	DividendsShareBasedCompensation	us-gaap/2025	Distribution paid on LTIP-OP Units	1
0001140361-26-032050	6	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common dividends declared	1
0001140361-26-032050	6	26	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred dividends declared	1
0001140361-26-032050	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001140361-26-032050	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001140361-26-032050	7	8	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common dividends declared (in dollars per share)	0
0001140361-26-032050	7	9	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred dividends declared (in dollars per share)	0
0001140361-26-032050	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-032050	8	4	CF	0	H	GainLossOnSalesOfMortgageBackedSecuritiesMBS	us-gaap/2025	Realized loss on RMBS, net	1
0001140361-26-032050	8	5	CF	0	H	UnrealizedGainLossOnInvestmentsInServicingRelatedAssets	0001140361-26-032050	Unrealized loss on investments in Servicing Related Assets	1
0001140361-26-032050	8	6	CF	0	H	RealizedGainLossOnAcquiredAssets	0001140361-26-032050	Realized loss on acquired assets, net	1
0001140361-26-032050	8	7	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Realized gain on derivatives, net	1
0001140361-26-032050	8	8	CF	0	H	UnrealizedGainLossOnRMBSMeasuredAtFairValue	0001140361-26-032050	Unrealized (gain) loss on RMBS, measured at fair value through earnings, net	1
0001140361-26-032050	8	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized loss on derivatives, net	1
0001140361-26-032050	8	10	CF	0	H	CreditLossAndImpairmentOnOtherAssets	0001140361-26-032050	Credit loss and impairment on other assets	0
0001140361-26-032050	8	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of premiums on RMBS	1
0001140361-26-032050	8	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001140361-26-032050	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	LTIP-OP Unit awards	0
0001140361-26-032050	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Decrease in receivables and other assets	1
0001140361-26-032050	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Decrease in accrued expenses and other liabilities	0
0001140361-26-032050	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001140361-26-032050	8	19	CF	0	H	PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2025	Purchase of RMBS	1
0001140361-26-032050	8	20	CF	0	H	ProceedsFromPrincipalPaydownOfAgencyResidentialMortgageBackedSecurity	0001140361-26-032050	Principal paydown of RMBS	0
0001140361-26-032050	8	21	CF	0	H	ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2025	Proceeds from sale of RMBS	0
0001140361-26-032050	8	22	CF	0	H	PaymentsToAcquireMortgageServicingRights	0001140361-26-032050	Acquisition of MSRs	1
0001140361-26-032050	8	23	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Proceeds from settlement of derivatives	1
0001140361-26-032050	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001140361-26-032050	8	26	CF	0	H	ProceedsFromBorrowingsOfSecuritiesSoldUnderAgreementsToRepurchase	0001140361-26-032050	Borrowings under repurchase agreements	0
0001140361-26-032050	8	27	CF	0	H	RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001140361-26-032050	Repayments of repurchase agreements	1
0001140361-26-032050	8	28	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Proceeds from derivative financing	1
0001140361-26-032050	8	29	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Principal paydown of bank loans	1
0001140361-26-032050	8	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001140361-26-032050	8	31	CF	0	H	LongTermIncentivePlanDistributionsPaid	0001140361-26-032050	LTIP-OP Units distributions paid	1
0001140361-26-032050	8	32	CF	0	H	PaymentOfRedemptionOfOperatingPartnershipSUnits	0001140361-26-032050	Redemption of OP units	1
0001140361-26-032050	8	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock, net of offering costs	0
0001140361-26-032050	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001140361-26-032050	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001140361-26-032050	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash, Beginning of Period	0
0001140361-26-032050	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash, End of Period	0
0001140361-26-032050	8	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-032050	8	40	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001140361-26-032050	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001140361-26-032050	8	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest expense	0
0001140361-26-032050	8	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes	0
0001140361-26-032050	8	46	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends declared but not paid	0
0001140361-26-032055	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001140361-26-032055	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Current investments	0
0001140361-26-032055	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001140361-26-032055	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001140361-26-032055	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001140361-26-032055	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001140361-26-032055	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001140361-26-032055	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001140361-26-032055	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001140361-26-032055	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001140361-26-032055	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001140361-26-032055	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001140361-26-032055	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001140361-26-032055	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001140361-26-032055	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001140361-26-032055	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001140361-26-032055	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001140361-26-032055	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001140361-26-032055	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001140361-26-032055	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-032055	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 6 and 12)	0
0001140361-26-032055	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock  500 million shares authorized, $0.001 par value, 90.6 million shares issued	0
0001140361-26-032055	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001140361-26-032055	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost  41.9 million and 42.4 million shares	1
0001140361-26-032055	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001140361-26-032055	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001140361-26-032055	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001140361-26-032055	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001140361-26-032055	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001140361-26-032055	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001140361-26-032055	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001140361-26-032055	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in Shares)	0
0001140361-26-032055	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001140361-26-032055	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001140361-26-032055	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001140361-26-032055	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001140361-26-032055	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001140361-26-032055	4	7	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expenses	0
0001140361-26-032055	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001140361-26-032055	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001140361-26-032055	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001140361-26-032055	4	11	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	0
0001140361-26-032055	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001140361-26-032055	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001140361-26-032055	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001140361-26-032055	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001140361-26-032055	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001140361-26-032055	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001140361-26-032055	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001140361-26-032055	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001140361-26-032055	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001140361-26-032055	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001140361-26-032055	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized gains/(losses) on cash flow hedges, net of taxes of $0 and $(18) for the three months ended June 30, 2026 and 2025, respectively and $0 and $(50) for the six months ended June 30, 2026 and 2025, respectively	0
0001140361-26-032055	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $0 and $461 for the three months ended June 30, 2026 and 2025, respectively and $0 and $917 for the six months ended June 30, 2026 and 2025, respectively	1
0001140361-26-032055	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001140361-26-032055	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001140361-26-032055	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Net unrealized gains/(losses) on cash flow hedges, taxes	0
0001140361-26-032055	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification adjustment for realized losses/(gains) in current earnings, taxes	1
0001140361-26-032055	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001140361-26-032055	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001140361-26-032055	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001140361-26-032055	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of Class A common stock (Note 7)	1
0001140361-26-032055	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Exercise of employee stock options/vesting of stock awards	0
0001140361-26-032055	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock-based compensation	0
0001140361-26-032055	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoncontrollingInterest	0001140361-26-032055	Purchase of noncontrolling interest	1
0001140361-26-032055	7	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001140361-26-032055	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001140361-26-032055	8	3	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of employee stock options (in Shares)	0
0001140361-26-032055	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001140361-26-032055	9	4	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	1
0001140361-26-032055	9	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of goodwill, fixed assets and other intangibles	0
0001140361-26-032055	9	6	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2026	Unrealized losses on equity investments	0
0001140361-26-032055	9	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001140361-26-032055	9	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001140361-26-032055	9	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001140361-26-032055	9	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down	0
0001140361-26-032055	9	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency losses (gains)	1
0001140361-26-032055	9	12	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss (gain) on disposal of assets	1
0001140361-26-032055	9	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred taxes	1
0001140361-26-032055	9	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001140361-26-032055	9	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001140361-26-032055	9	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001140361-26-032055	9	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001140361-26-032055	9	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001140361-26-032055	9	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001140361-26-032055	9	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001140361-26-032055	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001140361-26-032055	9	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001140361-26-032055	9	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001140361-26-032055	9	26	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds on investment sales	0
0001140361-26-032055	9	27	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of business, net	0
0001140361-26-032055	9	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001140361-26-032055	9	30	CF	0	H	ProceedsFromStockOptionsExercisedNetOfTaxesPaid	0001140361-26-032055	Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	0
0001140361-26-032055	9	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of cash dividends	1
0001140361-26-032055	9	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of shares of common stock	1
0001140361-26-032055	9	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease principal payments	1
0001140361-26-032055	9	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt	0
0001140361-26-032055	9	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of debt	1
0001140361-26-032055	9	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001140361-26-032055	9	37	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Purchase of noncontrolling interest	1
0001140361-26-032055	9	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001140361-26-032055	9	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001140361-26-032055	9	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001140361-26-032055	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001140361-26-032055	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001140361-26-032055	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001140361-26-032232	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001140361-26-032232	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	1
0001140361-26-032232	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	1
0001140361-26-032232	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	1
0001140361-26-032232	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001140361-26-032232	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income, net	0
0001140361-26-032232	2	8	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest and amortization of debt discount and expense	1
0001140361-26-032232	2	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net foreign exchange (losses)/gains	0
0001140361-26-032232	2	10	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Fair value movement of derivatives	0
0001140361-26-032232	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes from continuing operations	0
0001140361-26-032232	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense)/benefit	1
0001140361-26-032232	2	13	IS	0	H	ProfitLoss	us-gaap/2026	Loss after income tax	0
0001140361-26-032232	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	0
0001140361-26-032232	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Stockholders of the Company	0
0001140361-26-032232	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Loss after income tax	0
0001140361-26-032232	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in Dollars per share)	0
0001140361-26-032232	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in Dollars per share)	0
0001140361-26-032232	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Loss after income tax	0
0001140361-26-032232	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001140361-26-032232	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss) for the period, net of tax	0
0001140361-26-032232	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001140361-26-032232	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	0
0001140361-26-032232	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Stockholders of the Company	0
0001140361-26-032232	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001140361-26-032232	4	2	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001140361-26-032232	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable from customers, net of allowances	0
0001140361-26-032232	4	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001140361-26-032232	4	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001140361-26-032232	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001140361-26-032232	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001140361-26-032232	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment, net	0
0001140361-26-032232	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001140361-26-032232	4	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001140361-26-032232	4	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Other assets	0
0001140361-26-032232	4	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001140361-26-032232	4	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001140361-26-032232	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001140361-26-032232	4	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001140361-26-032232	4	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001140361-26-032232	4	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of debt obligations	0
0001140361-26-032232	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001140361-26-032232	4	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001140361-26-032232	4	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt obligations	0
0001140361-26-032232	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001140361-26-032232	4	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001140361-26-032232	4	26	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001140361-26-032232	4	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001140361-26-032232	4	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 400,000,000 shares authorized, 97,410,906 and 41,579,881 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001140361-26-032232	4	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 40,000,000 shares authorized, no shares outstanding	0
0001140361-26-032232	4	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001140361-26-032232	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001140361-26-032232	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001140361-26-032232	4	34	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001140361-26-032232	4	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001140361-26-032232	4	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY (DEFICIT)	0
0001140361-26-032232	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001140361-26-032232	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001140361-26-032232	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001140361-26-032232	5	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001140361-26-032232	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001140361-26-032232	5	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001140361-26-032232	5	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001140361-26-032232	5	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001140361-26-032232	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning, balance	0
0001140361-26-032232	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in Shares)	0
0001140361-26-032232	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	(Loss)/Gain after income tax	0
0001140361-26-032232	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) gain	0
0001140361-26-032232	6	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock issued	1
0001140361-26-032232	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock issued (in Shares)	0
0001140361-26-032232	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0001140361-26-032232	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued (in Shares)	0
0001140361-26-032232	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001140361-26-032232	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending, balance	0
0001140361-26-032232	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in Shares)	0
0001140361-26-032232	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Loss after income tax	0
0001140361-26-032232	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001140361-26-032232	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-settled stock-based compensation	0
0001140361-26-032232	7	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net foreign exchange losses	1
0001140361-26-032232	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other items	1
0001140361-26-032232	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Accounts receivable, prepayments and other assets	1
0001140361-26-032232	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001140361-26-032232	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued and other liabilities	0
0001140361-26-032232	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001140361-26-032232	7	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of plant and equipment	1
0001140361-26-032232	7	15	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible assets	1
0001140361-26-032232	7	16	CF	0	H	DeferredProceedsFromSaleOfDistributionRights	0001140361-26-032232	Deferred proceeds from sale of distribution rights	0
0001140361-26-032232	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	0
0001140361-26-032232	7	19	CF	0	H	ProceedsFromIssuanceOfSharesNetOfUnderwritingFees	0001140361-26-032232	Proceeds from issuance of shares, net of underwriting fees	0
0001140361-26-032232	7	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Share issue transaction costs	1
0001140361-26-032232	7	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding paid on net-settled equity awards	1
0001140361-26-032232	7	22	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0001140361-26-032232	7	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001140361-26-032232	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001140361-26-032232	7	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate movements on cash, cash equivalents and restricted cash	0
0001140361-26-032232	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change during the period	0
0001140361-26-032232	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance at beginning of period	0
0001140361-26-032232	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance at end of period	0
0001140361-26-032232	7	31	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating cash outflows relating to operating leases	0
0001140361-26-032232	7	32	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Non-cash additions to right-of-use assets and lease liabilities	0
0001140361-26-032236	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001140361-26-032236	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable-trade, net of allowance for credit losses of $51 at June 30, 2026 and December 31, 2025	0
0001140361-26-032236	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001140361-26-032236	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001140361-26-032236	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001140361-26-032236	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001140361-26-032236	2	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment, at cost	0
0001140361-26-032236	2	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	1
0001140361-26-032236	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001140361-26-032236	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001140361-26-032236	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001140361-26-032236	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001140361-26-032236	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001140361-26-032236	2	18	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable-trade	0
0001140361-26-032236	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001140361-26-032236	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001140361-26-032236	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001140361-26-032236	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001140361-26-032236	2	23	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Uncertain tax positions	0
0001140361-26-032236	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001140361-26-032236	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001140361-26-032236	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 7)	0
0001140361-26-032236	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0024 par value; 15,000,000 shares authorized; 9,616,451 and 9,497,251 shares issued at June 30, 2026 and December 31, 2025, respectively; 8,192,075 and 8,072,875 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001140361-26-032236	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001140361-26-032236	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001140361-26-032236	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost (1,424,376 shares at June 30, 2026 and December 31, 2025)	1
0001140361-26-032236	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001140361-26-032236	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001140361-26-032236	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001140361-26-032236	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001140361-26-032236	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001140361-26-032236	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001140361-26-032236	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001140361-26-032236	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001140361-26-032236	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001140361-26-032236	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001140361-26-032236	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001140361-26-032236	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001140361-26-032236	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001140361-26-032236	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001140361-26-032236	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001140361-26-032236	4	8	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposal of headquarter	0
0001140361-26-032236	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001140361-26-032236	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (loss)	0
0001140361-26-032236	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001140361-26-032236	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001140361-26-032236	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001140361-26-032236	4	14	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001140361-26-032236	4	15	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001140361-26-032236	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001140361-26-032236	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001140361-26-032236	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001140361-26-032236	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001140361-26-032236	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-032236	5	4	CF	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Depreciation and amortization	0
0001140361-26-032236	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease asset amortization	0
0001140361-26-032236	5	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposal of assets	1
0001140361-26-032236	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001140361-26-032236	5	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001140361-26-032236	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable-trade	1
0001140361-26-032236	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001140361-26-032236	5	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001140361-26-032236	5	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001140361-26-032236	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable-trade	0
0001140361-26-032236	5	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001140361-26-032236	5	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Income taxes, net	1
0001140361-26-032236	5	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001140361-26-032236	5	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001140361-26-032236	5	19	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001140361-26-032236	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001140361-26-032236	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001140361-26-032236	5	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sales of Headquarter assets, net	0
0001140361-26-032236	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001140361-26-032236	5	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividend Paid	1
0001140361-26-032236	5	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding of vested stock for employee tax	1
0001140361-26-032236	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001140361-26-032236	5	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001140361-26-032236	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001140361-26-032236	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001140361-26-032236	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001140361-26-032236	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-032236	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-032236	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001140361-26-032236	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001140361-26-032236	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in Shares)	0
0001140361-26-032236	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001140361-26-032236	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in Shares)	1
0001140361-26-032236	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001140361-26-032236	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividend Paid	1
0001140361-26-032236	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding of vested stock for employee tax	1
0001140361-26-032236	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding of vested stock for employee tax (in Shares)	1
0001140361-26-032236	6	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001140361-26-032236	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-032236	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-032276	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001140361-26-032276	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable and contract assets, net	0
0001140361-26-032276	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001140361-26-032276	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001140361-26-032276	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001140361-26-032276	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001140361-26-032276	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001140361-26-032276	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001140361-26-032276	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001140361-26-032276	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001140361-26-032276	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001140361-26-032276	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001140361-26-032276	2	23	BS	0	H	CurrentLiabilitiesCustomerDeposits	0001140361-26-032276	Customer Deposits	0
0001140361-26-032276	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue - short term	0
0001140361-26-032276	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - short term	0
0001140361-26-032276	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001140361-26-032276	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue - long term	0
0001140361-26-032276	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - long term	0
0001140361-26-032276	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001140361-26-032276	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-032276	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001140361-26-032276	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock	0
0001140361-26-032276	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In Capital	0
0001140361-26-032276	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001140361-26-032276	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - 200,000,000 authorized; par value $0.0001 per share; 55,857,933 and 51,733,217 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001140361-26-032276	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001140361-26-032276	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001140361-26-032276	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001140361-26-032276	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001140361-26-032276	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001140361-26-032276	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001140361-26-032276	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001140361-26-032276	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001140361-26-032276	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001140361-26-032276	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001140361-26-032276	4	8	IS	0	H	RevenuesGross	0001140361-26-032276	Total revenues, gross	0
0001140361-26-032276	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001140361-26-032276	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001140361-26-032276	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001140361-26-032276	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001140361-26-032276	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001140361-26-032276	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001140361-26-032276	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001140361-26-032276	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001140361-26-032276	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001140361-26-032276	4	20	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on lease termination	0
0001140361-26-032276	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	0
0001140361-26-032276	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001140361-26-032276	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001140361-26-032276	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss:	0
0001140361-26-032276	4	25	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Convertible preferred stock dividends	1
0001140361-26-032276	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001140361-26-032276	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per basic share (in Dollars per share)	0
0001140361-26-032276	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per diluted share (in Dollars per share)	0
0001140361-26-032276	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares  basic (in Shares)	0
0001140361-26-032276	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares  diluted (in Shares)	0
0001140361-26-032276	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-032276	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-032276	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001140361-26-032276	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for professional services	0
0001140361-26-032276	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for professional services (in Shares)	0
0001140361-26-032276	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockDividends	0001140361-26-032276	Dividends on convertible preferred stock	0
0001140361-26-032276	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockDividend	0001140361-26-032276	Dividends on convertible preferred stock (in Shares)	0
0001140361-26-032276	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnitsVested	0001140361-26-032276	Common Stock issued upon vesting of restricted stock units	0
0001140361-26-032276	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitsVested	0001140361-26-032276	Common Stock issued upon vesting of restricted stock units (in Shares)	0
0001140361-26-032276	5	22	EQ	0	H	ReclassificationOfWarrantLiabilityDueToWarrantAmendment	0001140361-26-032276	Reclassification of warrant liability due to warrant amendment	0
0001140361-26-032276	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common Stock issued upon conversion of preferred stock	0
0001140361-26-032276	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common Stock issued upon conversion of preferred stock (in Shares)	0
0001140361-26-032276	5	25	EQ	0	H	CommonStockAndPrefundedWarrantsIssuedWithPrivatePlacement	0001140361-26-032276	Common Stock and pre-funded warrants issued with Private Placement	0
0001140361-26-032276	5	26	EQ	0	H	CommonStockSharesAndPrefundedWarrantsIssuedWithPrivatePlacement	0001140361-26-032276	Common Stock and pre-funded warrants issued with Private Placement (in Shares)	0
0001140361-26-032276	5	27	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001140361-26-032276	Common shares issued upon warrant exercise	0
0001140361-26-032276	5	28	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001140361-26-032276	Common shares issued upon warrant exercise (in Shares)	0
0001140361-26-032276	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income for the period	0
0001140361-26-032276	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-032276	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-032276	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001140361-26-032276	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001140361-26-032276	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001140361-26-032276	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued for professional services	0
0001140361-26-032276	6	7	CF	0	H	ProductWarrantyExpenseIncome	0001140361-26-032276	Warranty provision	0
0001140361-26-032276	6	8	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on lease termination	1
0001140361-26-032276	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001140361-26-032276	6	10	CF	0	H	NoncashLeaseExpense	0001140361-26-032276	Non-cash lease expense	0
0001140361-26-032276	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001140361-26-032276	6	12	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory obsolescence reserve	0
0001140361-26-032276	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractAssets	0001140361-26-032276	Accounts receivable and contract assets	1
0001140361-26-032276	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001140361-26-032276	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001140361-26-032276	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001140361-26-032276	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001140361-26-032276	6	19	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Customer deposits	1
0001140361-26-032276	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and other	0
0001140361-26-032276	6	21	CF	0	H	IncreaseDecreaseInWarrantySettlements	0001140361-26-032276	Warranty settlements	0
0001140361-26-032276	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001140361-26-032276	6	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001140361-26-032276	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001140361-26-032276	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures for property and equipment	1
0001140361-26-032276	6	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Investment in patents, trademarks and other intangibles	1
0001140361-26-032276	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001140361-26-032276	6	30	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement	0
0001140361-26-032276	6	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercise	0
0001140361-26-032276	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0001140361-26-032276	Proceeds from issuance of common stock and warrants, net	0
0001140361-26-032276	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001140361-26-032276	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001140361-26-032276	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001140361-26-032276	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001140361-26-032276	6	38	CF	0	H	ReclassificationOfWarrantLiabilityDueToWarrantAmendment	0001140361-26-032276	Reclassification of warrant liabilities to additional paid in capital	0
0001140361-26-032276	6	39	CF	0	H	ConvertiblePreferredStockDividends	0001140361-26-032276	Dividends declared on convertible preferred stock	0
0001140361-26-032276	6	40	CF	0	H	DividendsSettledWithCommonStock	0001140361-26-032276	Dividends settled with common stock	0
0001140361-26-032439	2	2	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001140361-26-032439	2	3	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and outside services	0
0001140361-26-032439	2	4	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2026	Property operating and maintenance	0
0001140361-26-032439	2	5	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance	0
0001140361-26-032439	2	6	IS	0	H	OtherGeneralExpense	us-gaap/2026	Other operating	0
0001140361-26-032439	2	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001140361-26-032439	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001140361-26-032439	2	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001140361-26-032439	2	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001140361-26-032439	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001140361-26-032439	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001140361-26-032439	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001140361-26-032439	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001140361-26-032439	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share - basic (in Dollars per share)	0
0001140361-26-032439	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in Shares)	0
0001140361-26-032439	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001140361-26-032439	3	8	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001140361-26-032439	3	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001140361-26-032439	3	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001140361-26-032439	3	12	BS	0	H	LoansPayable	us-gaap/2026	Loan(s) payable - related party	0
0001140361-26-032439	3	13	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-032439	3	14	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Litigation funding agreement  related party	0
0001140361-26-032439	3	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001140361-26-032439	3	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value, 200,000 authorized in 2026 and 200,000 authorized in 2025, 84,938 issued and 84,938 outstanding in 2026 and 84,938 issued and 84,938 outstanding in 2025)	0
0001140361-26-032439	3	18	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001140361-26-032439	3	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001140361-26-032439	3	20	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost  2026 - 0 shares; and 2025 - 0 shares	1
0001140361-26-032439	3	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001140361-26-032439	3	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001140361-26-032439	4	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001140361-26-032439	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001140361-26-032439	4	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001140361-26-032439	4	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001140361-26-032439	4	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in Shares)	0
0001140361-26-032439	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-032439	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001140361-26-032439	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-032439	6	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001140361-26-032439	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001140361-26-032439	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001140361-26-032439	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) by operating activities	0
0001140361-26-032439	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party	0
0001140361-26-032439	6	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payoff of loan(s) payable  related party	1
0001140361-26-032439	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001140361-26-032439	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001140361-26-032439	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001140361-26-032439	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001140361-26-032439	6	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes refunded (paid)	1
0001140361-26-032439	6	24	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid	0
0001140361-26-032439	6	26	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Conversion of Loan(s) payable  related party to Litigation Funding Agreement	0
0001140361-26-032439	6	27	CF	0	H	ReclassificationOfAccruedInterestPayableToLoansPayable	0001140361-26-032439	Reclass of accrued interest payable  to Loan(s) payable  related party	0
0001140361-26-032487	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001140361-26-032487	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001140361-26-032487	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001140361-26-032487	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust	0
0001140361-26-032487	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001140361-26-032487	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001140361-26-032487	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payable	0
0001140361-26-032487	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001140361-26-032487	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001140361-26-032487	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares, $0.0001 par value; 20,000,000 shares subject to possible redemption as of June 30, 2026 and December 31, 2025 at $10.37 and $10.20 per share, respectively	0
0001140361-26-032487	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001140361-26-032487	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001140361-26-032487	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001140361-26-032487	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001140361-26-032487	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001140361-26-032487	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, subject to possible redemption, par value (in Dollars per share)	0
0001140361-26-032487	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares outstanding subject to possible redemption (in Shares)	0
0001140361-26-032487	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares, redemption price per share (in Dollars per share)	0
0001140361-26-032487	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001140361-26-032487	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001140361-26-032487	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001140361-26-032487	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001140361-26-032487	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001140361-26-032487	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001140361-26-032487	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001140361-26-032487	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001140361-26-032487	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating expenses	0
0001140361-26-032487	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001140361-26-032487	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on cash held in Trust	0
0001140361-26-032487	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001140361-26-032487	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001140361-26-032487	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average of shares outstanding basic (in Shares)	0
0001140361-26-032487	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average of shares outstanding diluted (in Shares)	0
0001140361-26-032487	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per ordinary share (in Dollars per share)	0
0001140361-26-032487	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per ordinary share (in Dollars per share)	0
0001140361-26-032487	5	8	IS	1	H	SurrenderSharesValue	0001140361-26-032487	Shares surrendered, value	0
0001140361-26-032487	5	9	IS	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Ordinary shares, value	0
0001140361-26-032487	5	10	IS	1	H	CommonStockShareSubjectToForfeiture	0001140361-26-032487	Ordinary shares subject to forfeiture (in Shares)	0
0001140361-26-032487	5	11	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Ordinary shares forfeited (in Shares)	0
0001140361-26-032487	5	12	IS	1	H	CommonStockSharesSurrendered	0001140361-26-032487	Surrender shares (in Shares)	0
0001140361-26-032487	5	13	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of class B ordinary shares to Sponsor (in Shares)	0
0001140361-26-032487	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001140361-26-032487	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in Shares)	0
0001140361-26-032487	6	13	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of carrying value to redemption value	1
0001140361-26-032487	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-032487	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001140361-26-032487	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor (in Shares)	0
0001140361-26-032487	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance end	0
0001140361-26-032487	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance end (in Shares)	0
0001140361-26-032487	7	8	EQ	1	H	CommonStockShareSubjectToForfeiture	0001140361-26-032487	Ordinary shares subject to forfeiture (in Shares)	0
0001140361-26-032487	7	9	EQ	1	H	CommonStockSharesSurrendered	0001140361-26-032487	Surrender shares (in Shares)	0
0001140361-26-032487	7	10	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of class B ordinary shares to Sponsor (in Shares)	0
0001140361-26-032487	7	11	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Ordinary shares forfeited (in Shares)	0
0001140361-26-032487	7	12	EQ	1	H	SurrenderSharesValue	0001140361-26-032487	Shares surrendered, value	0
0001140361-26-032487	7	13	EQ	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Ordinary shares, value	0
0001140361-26-032487	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001140361-26-032487	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust	1
0001140361-26-032487	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001140361-26-032487	8	7	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Increase in deferred offering costs	1
0001140361-26-032487	8	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001140361-26-032487	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001140361-26-032487	8	11	CF	0	H	CashWithdrawalFromTrustForWorkingCapital	0001140361-26-032487	Cash withdrawal from Trust for working capital	0
0001140361-26-032487	8	12	CF	0	H	ProceedsFromWorkingCapitalLoansToRelatedParty	0001140361-26-032487	Proceeds from working capital loans  related party	0
0001140361-26-032487	8	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided By Investing Activities	0
0001140361-26-032487	8	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party payable	0
0001140361-26-032487	8	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001140361-26-032487	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001140361-26-032487	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001140361-26-032487	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001140361-26-032487	8	21	CF	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of carrying value to redemption value	0
0001140361-26-032487	8	22	CF	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Class B shares to Sponsor in exchange for a payment to a vendor	0
0001140361-26-032487	8	23	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001140361-26-032487	Deferred offering costs included in accrued offering costs	0
0001140361-26-032553	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001140361-26-032553	2	9	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance - Current	0
0001140361-26-032553	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001140361-26-032553	2	11	BS	0	H	PrepaidInsuranceNonCurrent	0001140361-26-032553	Prepaid insurance - Non-Current	0
0001140361-26-032553	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001140361-26-032553	2	13	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001140361-26-032553	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001140361-26-032553	2	17	BS	0	H	AccruedOfferingCosts	0001140361-26-032553	Accrued offering costs	0
0001140361-26-032553	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001140361-26-032553	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001140361-26-032553	2	20	BS	0	H	UnsecuredDebtCurrent	us-gaap/2026	Due to related party	0
0001140361-26-032553	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Promissory note - related party	0
0001140361-26-032553	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001140361-26-032553	2	24	BS	0	H	DeferredUnderwritingFeePayableNoncurrent	0001140361-26-032553	Deferred underwriting fee payable	0
0001140361-26-032553	2	25	BS	0	H	AdvisoryFeePayableNoncurrent	0001140361-26-032553	Advisory fee payable	0
0001140361-26-032553	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001140361-26-032553	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001140361-26-032553	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 34,500,000 shares at redemption value of $10.14 per share at June 30, 2026	0
0001140361-26-032553	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001140361-26-032553	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001140361-26-032553	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001140361-26-032553	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001140361-26-032553	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001140361-26-032553	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, REDEEMABLE CLASS A ORDINARY SHARES AND SHAREHOLDERS DEFICIT	0
0001140361-26-032553	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption (in Shares)	0
0001140361-26-032553	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redemption value of shares subject to possible redemption (in Dollars per share)	0
0001140361-26-032553	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001140361-26-032553	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001140361-26-032553	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001140361-26-032553	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001140361-26-032553	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001140361-26-032553	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001140361-26-032553	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001140361-26-032553	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001140361-26-032553	3	20	BS	1	H	OrdinarySharesSubjectToForfeiture	0001140361-26-032553	Ordinary shares subject to forfeiture (in Shares)	0
0001140361-26-032553	3	21	BS	1	H	SharesAreNoLongerSubjectToForfeiture	0001140361-26-032553	Shares are no longer subject to forfeiture (in Shares)	0
0001140361-26-032553	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001140361-26-032553	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001140361-26-032553	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001140361-26-032553	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001140361-26-032553	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001140361-26-032553	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in Shares)	0
0001140361-26-032553	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in Shares)	0
0001140361-26-032553	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per ordinary share (in Dollars per share)	0
0001140361-26-032553	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per ordinary share (in Dollars per share)	0
0001140361-26-032553	5	7	IS	1	H	OrdinarySharesSubjectToForfeiture	0001140361-26-032553	Ordinary shares subject to forfeiture (in Shares)	0
0001140361-26-032553	5	8	IS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2026	Shares are no longer subject to forfeiture (in Shares)	0
0001140361-26-032553	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-032553	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-032553	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Proceeds from Private Warrants, less issuance costs	0
0001140361-26-032553	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from sale of Public Warrants, less issuance costs	0
0001140361-26-032553	6	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to possible redemption to redemption value	1
0001140361-26-032553	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001140361-26-032553	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001140361-26-032553	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in Shares)	0
0001140361-26-032553	7	7	EQ	1	H	OrdinarySharesSubjectToForfeiture	0001140361-26-032553	Ordinary shares subject to forfeiture (in Shares)	0
0001140361-26-032553	7	8	EQ	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2026	Shares are no longer subject to forfeiture (in Shares)	0
0001140361-26-032553	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001140361-26-032553	8	3	CF	0	H	EarningsOnTrustAccount	0001140361-26-032553	Interest earned on trust account	1
0001140361-26-032553	8	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001140361-26-032553	8	6	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001140361-26-032553	8	7	CF	0	H	IncreaseDecreaseInNoncurrentPrepaidInsurance	0001140361-26-032553	Non-current prepaid insurance	1
0001140361-26-032553	8	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001140361-26-032553	8	9	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001140361-26-032553	8	10	CF	0	H	IncreaseDecreaseInAdvisoryFeePayable	0001140361-26-032553	Advisory fee payable	0
0001140361-26-032553	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001140361-26-032553	8	13	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Cash deposited into Trust Account	1
0001140361-26-032553	8	14	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sales of investments	0
0001140361-26-032553	8	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001140361-26-032553	8	17	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001140361-26-032553	8	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from Private Placement Warrants	0
0001140361-26-032553	8	19	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from Public Warrants	0
0001140361-26-032553	8	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001140361-26-032553	8	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note	1
0001140361-26-032553	8	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001140361-26-032553	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001140361-26-032553	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001140361-26-032553	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001140361-26-032597	2	2	IS	0	H	InterestRevenueCalculatedUsingEffectiveInterestMethod	ifrs/2025	Interest revenue calculated using the effective interest method	0
0001140361-26-032597	2	4	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Employee benefits expense	1
0001140361-26-032597	2	5	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expenses	1
0001140361-26-032597	2	6	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001140361-26-032597	2	7	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax expense	0
0001140361-26-032597	2	8	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001140361-26-032597	2	9	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Loss after income tax expense for the period attributable to the owners of ioneer Limited	0
0001140361-26-032597	2	12	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation	0
0001140361-26-032597	2	13	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income for the period, net of tax	0
0001140361-26-032597	2	14	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive income for the period attributable to the owners of ioneer Limited	0
0001140361-26-032597	2	16	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in dollars per share)	0
0001140361-26-032597	2	17	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in dollars per share)	0
0001140361-26-032597	3	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001140361-26-032597	3	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Receivables	0
0001140361-26-032597	3	5	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001140361-26-032597	3	7	BS	0	H	NoncurrentReceivables	ifrs/2025	Receivables	0
0001140361-26-032597	3	8	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001140361-26-032597	3	9	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001140361-26-032597	3	10	BS	0	H	TangibleExplorationAndEvaluationAssets	ifrs/2025	Exploration and evaluation	0
0001140361-26-032597	3	11	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other	0
0001140361-26-032597	3	12	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001140361-26-032597	3	13	BS	0	H	Assets	ifrs/2025	Total assets	0
0001140361-26-032597	3	16	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Payables	0
0001140361-26-032597	3	17	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001140361-26-032597	3	18	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001140361-26-032597	3	19	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001140361-26-032597	3	21	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001140361-26-032597	3	22	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total Non-current liabilities	0
0001140361-26-032597	3	23	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001140361-26-032597	3	24	BS	0	H	NetAssetsLiabilities	ifrs/2025	Net assets	0
0001140361-26-032597	3	26	BS	0	H	IssuedCapital	ifrs/2025	Issued capital	0
0001140361-26-032597	3	27	BS	0	H	OtherReserves	ifrs/2025	Reserves	0
0001140361-26-032597	3	28	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001140361-26-032597	3	29	BS	0	H	Equity	ifrs/2025	Total equity	0
0001140361-26-032597	4	10	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001140361-26-032597	4	11	EQ	0	H	ProfitLoss	ifrs/2025	Loss after income tax expense for the period	0
0001140361-26-032597	4	12	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation differences	0
0001140361-26-032597	4	13	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001140361-26-032597	4	14	EQ	0	H	SharesIssuedFromCapitalRaise	0001140361-26-032597	Share issued from capital raise (Note 13)	0
0001140361-26-032597	4	15	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Share issue costs from capital raise (Note 13)	1
0001140361-26-032597	4	16	EQ	0	H	IncreaseDecreaseThroughPerformanceRightsVestedEquity	0001140361-26-032597	Fair value of performance rights vested (Note 13)	0
0001140361-26-032597	4	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments expensed/capitalised	0
0001140361-26-032597	4	18	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001140361-26-032597	5	2	CF	0	H	PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees	ifrs/2025	Payments to suppliers and employees	1
0001140361-26-032597	5	3	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001140361-26-032597	5	5	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Payments for plant and equipment	1
0001140361-26-032597	5	6	CF	0	H	PurchaseOfMiningAssets	ifrs/2025	Expenditure on exploration and evaluation	1
0001140361-26-032597	5	7	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001140361-26-032597	5	8	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001140361-26-032597	5	10	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issue of shares	0
0001140361-26-032597	5	11	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Transaction costs related to issues of equity securities	1
0001140361-26-032597	5	12	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001140361-26-032597	5	13	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from financing activities	0
0001140361-26-032597	5	14	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0001140361-26-032597	5	15	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001140361-26-032597	5	16	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001140361-26-032597	5	17	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001140361-26-032632	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001140361-26-032632	2	3	BS	0	H	NontradeReceivablesCurrent	us-gaap/2026	Receivables	0
0001140361-26-032632	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001140361-26-032632	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001140361-26-032632	2	6	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Equipment, net	0
0001140361-26-032632	2	7	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001140361-26-032632	2	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001140361-26-032632	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001140361-26-032632	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Trade and other payables	0
0001140361-26-032632	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001140361-26-032632	2	13	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001140361-26-032632	2	14	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-032632	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001140361-26-032632	2	17	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value per share; 10,000,000 authorized; none issued and outstanding as of June 30, 2026 and March 31, 2026	0
0001140361-26-032632	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value per share; 100,000,000 authorized; 16,274,026 and 16,024,026 shares issued and outstanding as of June 30, 2026 and March 31, 2026, respectively	0
0001140361-26-032632	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001140361-26-032632	2	20	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001140361-26-032632	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001140361-26-032632	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001140361-26-032632	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001140361-26-032632	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001140361-26-032632	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001140361-26-032632	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001140361-26-032632	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001140361-26-032632	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001140361-26-032632	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001140361-26-032632	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001140361-26-032632	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in Shares)	0
0001140361-26-032632	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001140361-26-032632	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001140361-26-032632	4	4	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	1
0001140361-26-032632	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operating activities	0
0001140361-26-032632	4	6	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign exchange (loss) gain	0
0001140361-26-032632	4	7	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative warrant liabilities	1
0001140361-26-032632	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest and other income, net	0
0001140361-26-032632	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001140361-26-032632	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax benefit	0
0001140361-26-032632	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001140361-26-032632	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001140361-26-032632	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001140361-26-032632	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in Dollars per share)	0
0001140361-26-032632	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in Dollars per share)	0
0001140361-26-032632	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, basic (in Shares)	0
0001140361-26-032632	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding, diluted (in Shares)	0
0001140361-26-032632	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-032632	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-032632	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock upon cashless exercise of pre-funded warrants	0
0001140361-26-032632	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock upon cashless exercise of pre-funded warrants (in Shares)	0
0001140361-26-032632	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001140361-26-032632	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001140361-26-032632	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-032632	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-032632	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001140361-26-032632	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001140361-26-032632	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001140361-26-032632	6	6	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001140361-26-032632	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative warrant liabilities	0
0001140361-26-032632	6	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001140361-26-032632	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001140361-26-032632	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade and other payables	0
0001140361-26-032632	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001140361-26-032632	6	14	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of stock issuance costs	1
0001140361-26-032632	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001140361-26-032632	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001140361-26-032632	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001140361-26-032632	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001140361-26-032632	6	20	CF	0	H	Cash	us-gaap/2026	Cash	0
0001140361-26-032632	6	21	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001140361-26-032726	2	10	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001140361-26-032726	2	11	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in other banks	0
0001140361-26-032726	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001140361-26-032726	2	13	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available-for-sale, at fair value (amortized cost of $337,681 and $265,371)	0
0001140361-26-032726	2	14	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans receivable held for investment, net of allowance of $10,799 and $9,424	0
0001140361-26-032726	2	15	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001140361-26-032726	2	16	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank (FHLB) stock	0
0001140361-26-032726	2	17	BS	0	H	FederalReserveBankStock	us-gaap/2026	Federal Reserve Bank (FRB) stock	0
0001140361-26-032726	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Office properties and equipment, net	0
0001140361-26-032726	2	19	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001140361-26-032726	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001140361-26-032726	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangible, net	0
0001140361-26-032726	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001140361-26-032726	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001140361-26-032726	2	25	BS	0	H	Deposits	us-gaap/2026	Deposits	0
0001140361-26-032726	2	26	BS	0	H	AdvancesFromFederalHomeLoanBanksAndSecuredDebt	0001140361-26-032726	Borrowings	0
0001140361-26-032726	2	27	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001140361-26-032726	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001140361-26-032726	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-032726	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001140361-26-032726	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001140361-26-032726	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001140361-26-032726	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001140361-26-032726	2	35	BS	0	H	UnearnedESOPSharesCost	0001140361-26-032726	Unearned Employee Stock Ownership Plan (ESOP) shares	1
0001140361-26-032726	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001140361-26-032726	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock-at cost, 327,228 shares at June 30, 2026 and at December 31, 2025	1
0001140361-26-032726	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Broadway Financial Corporation and Subsidiary stockholders equity	0
0001140361-26-032726	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001140361-26-032726	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001140361-26-032726	3	9	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Amortized cost	0
0001140361-26-032726	3	10	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for loan losses	0
0001140361-26-032726	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001140361-26-032726	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001140361-26-032726	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001140361-26-032726	3	14	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation value (in Dollars per share)	0
0001140361-26-032726	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001140361-26-032726	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001140361-26-032726	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001140361-26-032726	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001140361-26-032726	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001140361-26-032726	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans receivable	0
0001140361-26-032726	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Interest on available-for-sale securities	0
0001140361-26-032726	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest income	0
0001140361-26-032726	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001140361-26-032726	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001140361-26-032726	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest on borrowings	0
0001140361-26-032726	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001140361-26-032726	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001140361-26-032726	4	11	IS	0	H	FinancingReceivableCreditLossExpenseReversalIncludingOffBalanceSheetLoanCommitments	0001140361-26-032726	Provision for (recapture of) credit losses	0
0001140361-26-032726	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for (recapture of) credit losses	0
0001140361-26-032726	4	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Service charges	0
0001140361-26-032726	4	15	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Grants	0
0001140361-26-032726	4	16	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank owned life insurance	0
0001140361-26-032726	4	17	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Management fees	0
0001140361-26-032726	4	18	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001140361-26-032726	4	19	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001140361-26-032726	4	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001140361-26-032726	4	22	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense	0
0001140361-26-032726	4	23	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Information services	0
0001140361-26-032726	4	24	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001140361-26-032726	4	25	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotional expense	0
0001140361-26-032726	4	26	IS	0	H	SupervisoryCost	0001140361-26-032726	Supervisory costs	0
0001140361-26-032726	4	27	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Corporate insurance	0
0001140361-26-032726	4	28	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible	0
0001140361-26-032726	4	29	IS	0	H	NonInterestExpenseOperationalCost	0001140361-26-032726	Operational loss	0
0001140361-26-032726	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001140361-26-032726	4	31	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001140361-26-032726	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001140361-26-032726	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001140361-26-032726	4	34	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001140361-26-032726	4	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to non-controlling interest	0
0001140361-26-032726	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Broadway Financial Corporation	0
0001140361-26-032726	4	37	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Preferred stock dividends	0
0001140361-26-032726	4	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001140361-26-032726	4	40	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001140361-26-032726	4	41	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized (losses) gains on securities available-for-sale arising during the period	0
0001140361-26-032726	4	42	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax effect	0
0001140361-26-032726	4	43	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001140361-26-032726	4	44	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001140361-26-032726	4	45	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to non-controlling interest	0
0001140361-26-032726	4	46	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Broadway Financial Corporation	0
0001140361-26-032726	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per common share-basic (in Dollars per share)	0
0001140361-26-032726	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per common share-diluted (in Dollars per share)	0
0001140361-26-032726	5	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001140361-26-032726	5	10	CF	0	H	FinancingReceivableCreditLossExpenseReversalIncludingOffBalanceSheetLoanCommitments	0001140361-26-032726	Provision for credit losses	0
0001140361-26-032726	5	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001140361-26-032726	5	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of office properties and equipment	1
0001140361-26-032726	5	13	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Net change of deferred loan origination costs	1
0001140361-26-032726	5	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of premiums and discounts on available-for-sale securities	1
0001140361-26-032726	5	15	CF	0	H	AmortizationAccretionOfPurchaseAccountingMarksOnLoans	0001140361-26-032726	Accretion of purchase accounting marks on loans	0
0001140361-26-032726	5	16	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible	0
0001140361-26-032726	5	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Director compensation expense-common stock	0
0001140361-26-032726	5	18	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	ESOP compensation expense	0
0001140361-26-032726	5	19	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank owned life insurance	1
0001140361-26-032726	5	21	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Net change in deferred taxes	1
0001140361-26-032726	5	22	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Net change in accrued interest receivable	1
0001140361-26-032726	5	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Net change in other assets	1
0001140361-26-032726	5	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Net change in accrued expenses and other liabilities	0
0001140361-26-032726	5	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001140361-26-032726	5	27	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net change in loans receivable held for investment	1
0001140361-26-032726	5	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Principal payments on and maturities of available-for-sale securities	0
0001140361-26-032726	5	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001140361-26-032726	5	30	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of FHLB stock	1
0001140361-26-032726	5	31	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from redemption of FHLB stock	0
0001140361-26-032726	5	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of office properties and equipment	1
0001140361-26-032726	5	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001140361-26-032726	5	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001140361-26-032726	5	36	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2026	Net change in securities sold under agreements to repurchase	0
0001140361-26-032726	5	37	CF	0	H	PaymentOfDistributionsToSubsidiaries	0001140361-26-032726	City First Bank Fund Manager II distribution	1
0001140361-26-032726	5	38	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on ECIP preferred stock	1
0001140361-26-032726	5	39	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from secured borrowings	0
0001140361-26-032726	5	40	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of secured borrowings	1
0001140361-26-032726	5	41	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from FHLB borrowings	0
0001140361-26-032726	5	42	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments of FHLB borrowings	1
0001140361-26-032726	5	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001140361-26-032726	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001140361-26-032726	5	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001140361-26-032726	5	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001140361-26-032726	5	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001140361-26-032726	5	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001140361-26-032726	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001140361-26-032726	6	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001140361-26-032726	6	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlanIncludingPriorYearCorrection	0001140361-26-032726	Release of unearned ESOP shares	0
0001140361-26-032726	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001140361-26-032726	6	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001140361-26-032726	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends declared and paid - preferred	1
0001140361-26-032726	6	28	EQ	0	H	StockholdersEquityDistributionToSubsidiary	0001140361-26-032726	City First Bank Fund Manager II Distribution	0
0001140361-26-032726	6	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001140361-26-032726	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001140361-26-032810	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001140361-26-032810	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001140361-26-032810	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001140361-26-032810	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001140361-26-032810	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001140361-26-032810	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001140361-26-032810	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001140361-26-032810	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001140361-26-032810	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001140361-26-032810	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001140361-26-032810	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001140361-26-032810	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001140361-26-032810	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001140361-26-032810	2	23	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	Deferred consideration from Rendiatech acquisition, current	0
0001140361-26-032810	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001140361-26-032810	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001140361-26-032810	2	26	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Deferred consideration from Rendiatech acquisition, non-current	0
0001140361-26-032810	2	27	BS	0	H	CommonStockWarrantLiabilityNoncurrent	0001140361-26-032810	Warrant liabilities	0
0001140361-26-032810	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001140361-26-032810	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-032810	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001140361-26-032810	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series J Convertible Preferred Stock as of June 30, 2026 and December 31, 2025, par value $0.0001 per share; authorized 600,000 shares, issued and outstanding 159 and 137, respectively	0
0001140361-26-032810	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001140361-26-032810	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock as of June 30, 2026 and December 31, 2025, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 574,455 and 48,178, respectively	0
0001140361-26-032810	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001140361-26-032810	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001140361-26-032810	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001140361-26-032810	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001140361-26-032810	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001140361-26-032810	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001140361-26-032810	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001140361-26-032810	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001140361-26-032810	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001140361-26-032810	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001140361-26-032810	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001140361-26-032810	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001140361-26-032810	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001140361-26-032810	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001140361-26-032810	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001140361-26-032810	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001140361-26-032810	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001140361-26-032810	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001140361-26-032810	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001140361-26-032810	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001140361-26-032810	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001140361-26-032810	4	10	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Financing expense	1
0001140361-26-032810	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001140361-26-032810	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001140361-26-032810	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001140361-26-032810	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001140361-26-032810	4	15	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Deemed dividend attributable to Series J Convertible Preferred Stock	1
0001140361-26-032810	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders	0
0001140361-26-032810	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in Dollars per share)	0
0001140361-26-032810	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in Dollars per share)	0
0001140361-26-032810	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  basic (in Shares)	0
0001140361-26-032810	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding  diluted (in Shares)	0
0001140361-26-032810	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001140361-26-032810	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001140361-26-032810	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001140361-26-032810	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-032810	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-032810	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001140361-26-032810	5	12	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001140361-26-032810	Issuance of common stock from exercise of warrants	0
0001140361-26-032810	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock from exercise of warrants (in Shares)	0
0001140361-26-032810	5	14	EQ	0	H	StockIssuedDuringPeriodValueOfPublicOffering	0001140361-26-032810	Issuance of common stock from June 2026 financing	0
0001140361-26-032810	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOfPublicOffering	0001140361-26-032810	Issuance of common stock from June 2026 financing (in Shares)	0
0001140361-26-032810	5	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock from Rendiatech acquisition	0
0001140361-26-032810	5	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock from Rendiatech acquisition (in Shares)	0
0001140361-26-032810	5	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized foreign currency translation adjustment	0
0001140361-26-032810	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001140361-26-032810	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001140361-26-032810	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net	0
0001140361-26-032810	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net (in Shares)	0
0001140361-26-032810	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for Preferred Conversion	0
0001140361-26-032810	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for Preferred Conversion (in Shares)	0
0001140361-26-032810	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividend	0001140361-26-032810	Series J Convertible Preferred Stock deemed dividend	0
0001140361-26-032810	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConvertiblePreferredStockDeemedDividend	0001140361-26-032810	Series J Convertible Preferred Stock deemed dividend (in Shares)	0
0001140361-26-032810	5	27	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplit	0001140361-26-032810	Fractional shares from June 2026 reverse stock split	0
0001140361-26-032810	5	28	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Fractional shares from June 2026 reverse stock split (in Shares)	0
0001140361-26-032810	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-032810	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-032810	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001140361-26-032810	6	8	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001140361-26-032810	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001140361-26-032810	6	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001140361-26-032810	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Financing expense	0
0001140361-26-032810	6	12	CF	0	H	NoncashInProcessResearchAndDevelopmentfromRendiatechAcquisition	0001140361-26-032810	Non-cash IP R&D from Rendiatech acquisition	0
0001140361-26-032810	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001140361-26-032810	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001140361-26-032810	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001140361-26-032810	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001140361-26-032810	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001140361-26-032810	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001140361-26-032810	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001140361-26-032810	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001140361-26-032810	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001140361-26-032810	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition of Rendiatech, net of cash acquired	1
0001140361-26-032810	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001140361-26-032810	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001140361-26-032810	Proceeds from issuance of common stock and warrants, net	0
0001140361-26-032810	6	28	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Issuance of common stock from ATM, net	0
0001140361-26-032810	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001140361-26-032810	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001140361-26-032810	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001140361-26-032810	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash - beginning of period	0
0001140361-26-032810	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash - end of period	0
0001140361-26-032810	6	35	CF	0	H	CommonStockIssuedAsConsiderationInAssetAcquisition	0001140361-26-032810	Common stock issued as consideration in asset acquisition	0
0001140361-26-032810	6	36	CF	0	H	IssuanceOfCommonStockForConversionOfPreferredStock	0001140361-26-032810	Issuance of common stock for conversion of Series F-1 Preferred Stock	0
0001140361-26-032810	6	37	CF	0	H	DeferredCostsIssuedAsConsiderationInAssetAcquisition	0001140361-26-032810	Deferred costs issued as consideration in asset acquisition	0
0001140361-26-032810	6	38	CF	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Deemed dividend on Series J Preferred Stock	1
0001140361-26-032824	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-032824	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001140361-26-032824	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-032824	2	7	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2025	Prepaid expenses	0
0001140361-26-032824	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001140361-26-032824	2	9	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease right-to-use assets	0
0001140361-26-032824	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-032824	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-032824	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001140361-26-032824	2	16	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Current portion of debt	0
0001140361-26-032824	2	17	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Financing lease obligation-short term	0
0001140361-26-032824	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-032824	2	20	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Debt, net of debt discount	0
0001140361-26-032824	2	21	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing lease obligation-long term	0
0001140361-26-032824	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-032824	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001140361-26-032824	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00033 par value, 150,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; 55,921,806 and 54,878,233 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001140361-26-032824	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-032824	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-032824	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001140361-26-032824	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001140361-26-032824	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001140361-26-032824	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001140361-26-032824	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001140361-26-032824	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding (in shares)	0
0001140361-26-032824	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001140361-26-032824	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001140361-26-032824	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001140361-26-032824	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001140361-26-032824	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001140361-26-032824	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001140361-26-032824	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expenses), net	0
0001140361-26-032824	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001140361-26-032824	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from income taxes	1
0001140361-26-032824	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-032824	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001140361-26-032824	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001140361-26-032824	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001140361-26-032824	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001140361-26-032824	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001140361-26-032824	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-032824	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001140361-26-032824	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001140361-26-032824	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for consulting agreement	0
0001140361-26-032824	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for consulting agreement (in shares)	0
0001140361-26-032824	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesAtTheMarketProgram	0001140361-26-032824	Issuance of common stock from at-the-market program, net	0
0001140361-26-032824	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesAtTheMarketProgram	0001140361-26-032824	Issuance of common stock from at-the-market program, net (in shares)	0
0001140361-26-032824	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuances of common stock, net of issuance costs	0
0001140361-26-032824	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuances of common stock, net of issuance costs (in shares)	0
0001140361-26-032824	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPreFundedWarrantsIssued	0001140361-26-032824	Issuance of pre-funded warrants	0
0001140361-26-032824	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants	0
0001140361-26-032824	5	20	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPreFundedWarrants	0001140361-26-032824	Exercise of pre-funded warrants	0
0001140361-26-032824	5	21	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPreFundedWarrants	0001140361-26-032824	Exercise of pre-funded warrants (in shares)	0
0001140361-26-032824	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-032824	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-032824	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001140361-26-032824	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-032824	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001140361-26-032824	6	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance of shares in consulting agreements	0
0001140361-26-032824	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001140361-26-032824	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on retirement of debt	1
0001140361-26-032824	6	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001140361-26-032824	6	9	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Finance lease depreciation expense	0
0001140361-26-032824	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001140361-26-032824	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001140361-26-032824	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses	0
0001140361-26-032824	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001140361-26-032824	6	16	CF	0	H	ProceedsFromIssuanceOfPreFundedWarrants	0001140361-26-032824	Proceeds from issuance of pre-funded warrants	0
0001140361-26-032824	6	17	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of pre-funded warrants	0
0001140361-26-032824	6	18	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of warrants	0
0001140361-26-032824	6	19	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease obligations	1
0001140361-26-032824	6	20	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Loan principal payment	1
0001140361-26-032824	6	21	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Loan repayment	1
0001140361-26-032824	6	22	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Net proceeds from issuance of debt	0
0001140361-26-032824	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStockAtTheMarketProgram	0001140361-26-032824	Proceeds from issuance of common stock from at-the-market program, net of issuance costs	0
0001140361-26-032824	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of issuance costs	0
0001140361-26-032824	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used)/provided by financing activities	0
0001140361-26-032824	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001140361-26-032824	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001140361-26-032824	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of period	0
0001140361-26-032824	6	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001140361-26-032830	2	64	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment	0
0001140361-26-032830	2	65	SI	0	H	ShortTermInvestmentsAtFairValue	0001140361-26-032830	Short term investments	0
0001140361-26-032830	2	66	SI	0	H	NetUnrealizedGainLossOnOpenFuturesContracts	0001140361-26-032830	Net unrealized gain (loss) on open futures contracts	0
0001140361-26-032830	2	67	SI	0	H	NetUnrealizedGainLossOnOpenForwardCurrencyContracts	0001140361-26-032830	Net unrealized gain (loss) on open forward currency contracts	0
0001140361-26-032830	2	68	SI	0	H	CreditRiskDerivativesAtFairValueNet	us-gaap/2025	Credit default swaps	0
0001140361-26-032830	2	69	SI	0	H	InterestRateDerivativesAtFairValueNet	us-gaap/2025	Interest rate swaps	0
0001140361-26-032830	2	70	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Asset Value	0
0001140361-26-032830	3	43	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001140361-26-032830	3	44	SI	1	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2025	Maturity face value	0
0001140361-26-032830	3	46	SI	1	H	UsTreasuryBillsDepositedWithFuturesBrokersAtFairValue	0001140361-26-032830	Fixed income securities deposited with futures brokers	0
0001140361-26-032830	3	47	SI	1	H	OtherPayablesToBrokerDealersAndClearingOrganizations	us-gaap/2025	Variation margin payable	1
0001140361-26-032830	3	48	SI	1	H	ReceivablesFromClearingOrganizations	us-gaap/2025	Variation margin receivable	0
0001140361-26-032830	4	11	BS	0	H	CashInFuturesBrokersTradingAccounts	0001140361-26-032830	Cash	0
0001140361-26-032830	4	12	BS	0	H	RestrictedCashInFuturesBrokersTradingAccounts	0001140361-26-032830	Restricted cash	0
0001140361-26-032830	4	13	BS	0	H	FixedIncomeSecuritiesInFuturesBrokersTradingAccounts	0001140361-26-032830	Fixed income securities (cost $95,110,973 and $96,427,537, respectively)	0
0001140361-26-032830	4	14	BS	0	H	NetUnrealizedGainLossOnOpenFuturesContracts	0001140361-26-032830	Net unrealized gain (loss) on open futures contracts	0
0001140361-26-032830	4	15	BS	0	H	EquityInFuturesBrokerTradingAccounts	0001140361-26-032830	Total equity in futures brokers trading accounts	0
0001140361-26-032830	4	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-032830	4	17	BS	0	H	CashAtInterbankMarketMaker	0001140361-26-032830	Cash at interbank market makers	0
0001140361-26-032830	4	18	BS	0	H	RestrictedCashAtInterbankMarketMaker	0001140361-26-032830	Restricted cash at interbank market makers	0
0001140361-26-032830	4	19	BS	0	H	ShortTermInvestmentsAtFairValue	0001140361-26-032830	Short term investments (cost $31,844 and $16,788,616, respectively)	0
0001140361-26-032830	4	20	BS	0	H	CashAtSwapsBroker	0001140361-26-032830	Cash at swaps broker	0
0001140361-26-032830	4	21	BS	0	H	RestrictedCashAtSwapsBroker	0001140361-26-032830	Restricted cash at swaps broker	0
0001140361-26-032830	4	22	BS	0	H	FixedIncomeSecurities	0001140361-26-032830	Fixed income securities (cost $354,426,095 and $308,499,930, respectively)	0
0001140361-26-032830	4	23	BS	0	H	InterestRateDerivativeAssetsAtFairValue	us-gaap/2025	Interest rate swaps	0
0001140361-26-032830	4	24	BS	0	H	ReceivableFromSwapsBroker	0001140361-26-032830	Due from swaps broker	0
0001140361-26-032830	4	25	BS	0	H	NetUnrealizedGainOnOpenForwardCurrencyContracts	0001140361-26-032830	Net unrealized gain on open forward currency contracts	0
0001140361-26-032830	4	26	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001140361-26-032830	4	27	BS	0	H	SubscriptionsReceivable	0001140361-26-032830	Subscriptions receivable	0
0001140361-26-032830	4	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-032830	4	30	BS	0	H	RedemptionsPayable	0001140361-26-032830	Redemptions payable	0
0001140361-26-032830	4	31	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable	0
0001140361-26-032830	4	32	BS	0	H	CashDeficitAtSwapsBroker	0001140361-26-032830	Payable to custodian	0
0001140361-26-032830	4	33	BS	0	H	AccruedSalesCommissionCurrentAndNoncurrent	us-gaap/2025	Sales commission payable	0
0001140361-26-032830	4	34	BS	0	H	AccountsPayableTradeCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001140361-26-032830	4	35	BS	0	H	CreditRiskDerivativeLiabilitiesAtFairValue	us-gaap/2025	Credit default index swaps	0
0001140361-26-032830	4	36	BS	0	H	OfferingCostsPayable	0001140361-26-032830	Offering costs payable	0
0001140361-26-032830	4	37	BS	0	H	CommissionsPayableToBrokerDealersAndClearingOrganizations	us-gaap/2025	Accrued commissions and other trading fees on open contracts	0
0001140361-26-032830	4	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-032830	4	40	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Other Unitholders	0
0001140361-26-032830	4	41	BS	0	H	PartnersCapital	us-gaap/2025	Total unitholders' capital (Net Asset Value)	0
0001140361-26-032830	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and unitholders' capital (Net Asset Value)	0
0001140361-26-032830	5	11	BS	1	H	FixedIncomeSecuritiesHeldInFuturesBrokerTradingAccountsAtCost	0001140361-26-032830	Fixed income securities, cost	0
0001140361-26-032830	5	12	BS	1	H	ShortTermInvestmentsAtCost	0001140361-26-032830	Short term investments, cost	0
0001140361-26-032830	5	13	BS	1	H	FixedIncomeSecuritiesAtCost	0001140361-26-032830	Fixed income securities, cost	0
0001140361-26-032830	5	16	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Other Unitholders, units outstanding (in units)	0
0001140361-26-032830	6	11	IS	0	H	RealizedGainsLossesFuturesTrading	0001140361-26-032830	Realized	0
0001140361-26-032830	6	12	IS	0	H	UnrealizedGainLossFuturesTrading	0001140361-26-032830	Change in unrealized	0
0001140361-26-032830	6	13	IS	0	H	BrokerageCommissionsFuturesTrading	0001140361-26-032830	Brokerage commissions	1
0001140361-26-032830	6	14	IS	0	H	NetGainLossFromFuturesTrading	0001140361-26-032830	Net gain (loss) from futures trading	0
0001140361-26-032830	6	16	IS	0	H	RealizedGainsLossesForwardCurrencyTrading	0001140361-26-032830	Realized	0
0001140361-26-032830	6	17	IS	0	H	UnrealizedGainLossForwardCurrencyTrading	0001140361-26-032830	Change in unrealized	0
0001140361-26-032830	6	18	IS	0	H	BrokerageCommissionsForwardCurrencyTrading	0001140361-26-032830	Brokerage commissions	1
0001140361-26-032830	6	19	IS	0	H	NetGainLossForwardCurrencyTrading	0001140361-26-032830	Net gain (loss) from forward currency trading	0
0001140361-26-032830	6	21	IS	0	H	RealizedGainsLossesSwapTrading	0001140361-26-032830	Realized	0
0001140361-26-032830	6	22	IS	0	H	UnrealizedGainLossSwapTrading	0001140361-26-032830	Change in unrealized	0
0001140361-26-032830	6	23	IS	0	H	NetGainLossSwapTrading	0001140361-26-032830	Net gain (loss) from swap trading	0
0001140361-26-032830	6	24	IS	0	H	RevenuesExcludingInterestAndDividends	us-gaap/2025	Total net trading gain (loss)	0
0001140361-26-032830	6	27	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001140361-26-032830	6	28	IS	0	H	DebtSecuritiesTradingRealizedGainLoss	us-gaap/2025	Realized gain (loss) on fixed income securities	0
0001140361-26-032830	6	29	IS	0	H	DebtSecuritiesTradingUnrealizedGainLoss	us-gaap/2025	Change in unrealized gain (loss) on fixed income securities	0
0001140361-26-032830	6	30	IS	0	H	InvestmentIncomeLossNet	0001140361-26-032830	Total investment income (loss)	0
0001140361-26-032830	6	32	IS	0	H	ManagementFeesExpense	0001140361-26-032830	Management fee	0
0001140361-26-032830	6	33	IS	0	H	SalesCommissions	0001140361-26-032830	Sales commission	0
0001140361-26-032830	6	34	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001140361-26-032830	6	35	IS	0	H	PerformanceFee	0001140361-26-032830	Performance fee	0
0001140361-26-032830	6	36	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001140361-26-032830	6	37	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income (loss)	0
0001140361-26-032830	6	38	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001140361-26-032830	6	40	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic	us-gaap/2025	NET INCOME (LOSS) PER MANAGING OPERATOR AND OTHER UNITHOLDERS' UNIT (based on weighted average number of units outstanding during the period) (in dollars per unit)	0
0001140361-26-032830	6	41	IS	0	H	IncreaseDecreaseInNetAssetValuePerGeneralPartnerAndLimitedPartnerUnit	0001140361-26-032830	INCREASE (DECREASE) IN NET ASSET VALUE PER MANAGING OPERATOR AND OTHER UNITHOLDERS' UNIT (in dollars per unit)	0
0001140361-26-032830	6	42	IS	0	H	WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING DURING THE PERIOD (in units)	0
0001140361-26-032830	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-032830	7	4	CF	0	H	NetChangeInUnrealizedOnFuturesForwardsSwapsAndInvestments	0001140361-26-032830	Net change in unrealized on futures, forwards, swaps and investments	1
0001140361-26-032830	7	5	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest receivable	1
0001140361-26-032830	7	6	CF	0	H	IncreaseDecreaseInDueFromSwapsBroker	0001140361-26-032830	(Increase) decrease in due from swaps broker	1
0001140361-26-032830	7	7	CF	0	H	IncreaseDecreaseInPayableToCustodian	0001140361-26-032830	Increase (decrease) in payable to custodian	0
0001140361-26-032830	7	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and accrued expenses	0
0001140361-26-032830	7	9	CF	0	H	PaymentsForProceedsFromSwapContracts	0001140361-26-032830	Net purchases from swaps broker	1
0001140361-26-032830	7	10	CF	0	H	PaymentsToPurchaseInvestments	0001140361-26-032830	Purchases of investments	1
0001140361-26-032830	7	11	CF	0	H	ProceedsFromSaleAndMaturityOfInvestments	0001140361-26-032830	Sales/maturities of investments	0
0001140361-26-032830	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from (for) operating activities	0
0001140361-26-032830	7	14	CF	0	H	ProceedsFromAdditionOfOfUnitholdersUnits	0001140361-26-032830	Addition of units	0
0001140361-26-032830	7	15	CF	0	H	PaymentsForRepurchaseOfUnitholdersUnits	0001140361-26-032830	Redemption of units	1
0001140361-26-032830	7	16	CF	0	H	OfferingCostsPaid	0001140361-26-032830	Offering costs paid	1
0001140361-26-032830	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from (for) financing activities	0
0001140361-26-032830	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001140361-26-032830	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001140361-26-032830	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001140361-26-032830	8	3	CF	1	H	CashInFuturesBrokersTradingAccounts	0001140361-26-032830	Cash	0
0001140361-26-032830	8	4	CF	1	H	RestrictedCashInFuturesBrokersTradingAccounts	0001140361-26-032830	Restricted cash	0
0001140361-26-032830	8	5	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-032830	8	6	CF	1	H	CashAtInterbankMarketMaker	0001140361-26-032830	Cash at interbank market makers	0
0001140361-26-032830	8	7	CF	1	H	RestrictedCashAtInterbankMarketMaker	0001140361-26-032830	Restricted cash at interbank market makers	0
0001140361-26-032830	8	8	CF	1	H	CashAtSwapsBroker	0001140361-26-032830	Cash at swaps broker	0
0001140361-26-032830	8	9	CF	1	H	RestrictedCashAtSwapsBroker	0001140361-26-032830	Restricted cash at swaps broker	0
0001140361-26-032830	8	10	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash at end of period	0
0001140361-26-032830	9	13	EQ	0	H	PartnersCapital	us-gaap/2025	Balances	0
0001140361-26-032830	9	14	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balances (in units)	0
0001140361-26-032830	9	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-032830	9	16	EQ	0	H	PartnersCapitalAccountAcquisitions	us-gaap/2025	Additions	0
0001140361-26-032830	9	17	EQ	0	H	PartnersCapitalAccountUnitsAcquisitions	us-gaap/2025	Additions (in units)	0
0001140361-26-032830	9	18	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemptions	1
0001140361-26-032830	9	19	EQ	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Redemptions (in units)	1
0001140361-26-032830	9	20	EQ	0	H	PartnersCapitalOfferingCosts	0001140361-26-032830	Offering costs	1
0001140361-26-032830	9	21	EQ	0	H	PartnersCapital	us-gaap/2025	Balances	0
0001140361-26-032830	9	22	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balances (in units)	0
0001140361-26-032830	10	9	EQ	1	H	NetAssetValuePerUnitholdersUnit	0001140361-26-032830	Net Asset Value per Other Unitholders' Unit (in dollars per unit)	0
0001140361-26-032830	11	10	UN	0	H	NetAssetValuePerUnitholdersUnit	0001140361-26-032830	Net asset value per unit at beginning of period (in dollars per unit)	0
0001140361-26-032830	11	12	UN	0	H	NetTradingGainsLossesPerUnit	0001140361-26-032830	Total net trading gains (losses) (in dollars per unit)	0
0001140361-26-032830	11	13	UN	0	H	NetInvestmentIncomeLossPerUnit	0001140361-26-032830	Net investment income (loss) (in dollars per unit)	0
0001140361-26-032830	11	14	UN	0	H	NetIncomeLossFromOperationsPerUnit	0001140361-26-032830	Total net income (loss) from operations (in dollars per unit)	0
0001140361-26-032830	11	15	UN	0	H	OfferingCostsPerUnit	0001140361-26-032830	Offering costs (in dollars per unit)	1
0001140361-26-032830	11	16	UN	0	H	NetAssetValuePerUnitholdersUnit	0001140361-26-032830	Net asset value per unit at end of period (in dollars per unit)	0
0001140361-26-032830	11	17	UN	0	H	TotalReturnPercentage	0001140361-26-032830	Total Return	0
0001140361-26-032830	11	20	UN	0	H	RatioOfExpensesPriorToPerformanceFeeToAverageNetAssetValue	0001140361-26-032830	Expenses prior to performance fee	0
0001140361-26-032830	11	21	UN	0	H	RatioOfPerformanceFeeToAverageNetAssetValue	0001140361-26-032830	Performance fee	0
0001140361-26-032830	11	22	UN	0	H	RatioOfTotalExpensesToAverageNetAssetValue	0001140361-26-032830	Total expenses	0
0001140361-26-032830	11	23	UN	0	H	RatioOfNetInvestmentIncomeLossToAverageNetAssetValue	0001140361-26-032830	Net investment income (loss)	0
0001140361-26-032945	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001140361-26-032945	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001140361-26-032945	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001140361-26-032945	2	5	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001140361-26-032945	2	6	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001140361-26-032945	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001140361-26-032945	2	9	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001140361-26-032945	2	10	BS	0	H	ConvertibleNotePayableAndAccruedInterestNetOfDebtDiscountRelatedPartyCurrent	0001140361-26-032945	Convertible notes payable and accrued interest, net of debt discounts  related party (Note 3)	0
0001140361-26-032945	2	11	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities (Note 5)	0
0001140361-26-032945	2	12	BS	0	H	BorrowingAndAccruedInterestUnderLineOfCreditNetOfDebtDiscountRelatedPartyCurrent	0001140361-26-032945	Borrowing and accrued interest under convertible line of credit, net of debt discount  related party (Note 9)	0
0001140361-26-032945	2	13	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Accrued dividends payable	0
0001140361-26-032945	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001140361-26-032945	2	15	BS	0	H	ConvertibleNotePayableAndAccruedInterestNetOfDebtDiscountRelatedPartyNonCurrent	0001140361-26-032945	Convertible notes payable and accrued interest, net of debt discounts  related party (Note 3)	0
0001140361-26-032945	2	16	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities (Note 5)	0
0001140361-26-032945	2	17	BS	0	H	BorrowingAndAccruedInterestUnderLineOfCreditNetOfDebtDiscountRelatedPartyNoncurrent	0001140361-26-032945	Borrowing and accrued interest under convertible line of credit, net of debt discount  related party (Note 9)	0
0001140361-26-032945	2	18	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001140361-26-032945	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-032945	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001140361-26-032945	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series C 6% super dividend redeemable convertible preferred stock; 1,000 shares authorized, 176 issued and outstanding at June 30, 2026 and December 31, 2025, redemption value: $7,966,000, liquidation value: $1,760,000 at June 30, 2026	0
0001140361-26-032945	2	22	BS	0	H	UndesignatedCapitalStockValue	0001140361-26-032945	Undesignated stock, $0.01 par value; 20,000,000 shares authorized at June 30, 2026 and December 31, 2025 20,000,000 shares designated at June 30, 2026 and December 31, 2025, respectively	0
0001140361-26-032945	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Series A 12% convertible preferred stock; 1,742,500 shares authorized, 1,185,000 and 1,210,000 issued and outstanding at June 30, 2026 and December 31, 2025, respectively, liquidation value $1,185,000 at June 30, 2026	0
0001140361-26-032945	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 150,000,000 shares authorized at June 30, 2026 and December 31, 2025, 66,311,910 and 65,201,995 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001140361-26-032945	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001140361-26-032945	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001140361-26-032945	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001140361-26-032945	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock and stockholders deficit	0
0001140361-26-032945	3	1	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Series C 6% super dividend redeemable convertible preferred stock, shares authorized (in Shares)	0
0001140361-26-032945	3	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Series C 6% super dividend redeemable convertible preferred stock, shares issued (in Shares)	0
0001140361-26-032945	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Series C 6% super dividend redeemable convertible preferred stock, shares outstanding (in Shares)	0
0001140361-26-032945	3	4	BS	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2026	Series C 6% super dividend redeemable convertible preferred stock, redemption value	0
0001140361-26-032945	3	5	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Series C 6% super dividend redeemable convertible preferred stock liquidation value	0
0001140361-26-032945	3	6	BS	1	H	UndesignatedCapitalStockParValue	0001140361-26-032945	Undesignated stock, par value (in Dollars per share)	0
0001140361-26-032945	3	7	BS	1	H	UndesignatedCapitalStockSharesAuthorized	0001140361-26-032945	Undesignated stock, shares authorized (in Shares)	0
0001140361-26-032945	3	8	BS	1	H	UndesignatedCapitalStockSharesDesignated	0001140361-26-032945	Undesignated stock, shares designated (in Shares)	0
0001140361-26-032945	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Series A 12% convertible preferred stock, shares authorized (in Shares)	0
0001140361-26-032945	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Series A 12% convertible preferred stock, shares issued (in Shares)	0
0001140361-26-032945	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Series A 12% convertible preferred stock, shares outstanding (in Shares)	0
0001140361-26-032945	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Series A 12% convertible preferred stock, liquidation value	0
0001140361-26-032945	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001140361-26-032945	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001140361-26-032945	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in Shares)	0
0001140361-26-032945	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in Shares)	0
0001140361-26-032945	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001140361-26-032945	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001140361-26-032945	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001140361-26-032945	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total operating loss	0
0001140361-26-032945	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001140361-26-032945	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001140361-26-032945	4	9	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Change in fair value of derivative	0
0001140361-26-032945	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001140361-26-032945	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001140361-26-032945	4	12	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preferred stock dividends	1
0001140361-26-032945	4	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss applicable to common stockholders	0
0001140361-26-032945	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share  basic (in Dollars per share)	0
0001140361-26-032945	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share  diluted (in Dollars per share)	0
0001140361-26-032945	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding  basic (in Shares)	0
0001140361-26-032945	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding  diluted (in Shares)	0
0001140361-26-032945	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001140361-26-032945	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001140361-26-032945	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationPeriodicReductionAndRecovery	0001140361-26-032945	Amortization of right to use lease asset	0
0001140361-26-032945	5	6	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001140361-26-032945	5	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liabilities	0
0001140361-26-032945	5	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001140361-26-032945	5	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001140361-26-032945	5	11	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest on convertible debt - related party	0
0001140361-26-032945	5	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001140361-26-032945	5	14	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Net proceeds from convertible line of credit  related party	0
0001140361-26-032945	5	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0001140361-26-032945	5	16	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Net proceeds from exercise of stock options and warrants	0
0001140361-26-032945	5	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0001140361-26-032945	5	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001140361-26-032945	5	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001140361-26-032945	5	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001140361-26-032945	5	22	CF	0	H	StockIssued1	us-gaap/2026	Payment of preferred stock dividends in common stock	0
0001140361-26-032945	5	23	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Noncash right to use lease asset	0
0001140361-26-032945	5	24	CF	0	H	CommonStockPurchaseWarrantsIssuedInConnectionWithRelatedPartyLineOfCredit	0001140361-26-032945	Common stock purchase warrants issued in connection with related party line of credit	0
0001140361-26-032945	6	12	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001140361-26-032945	6	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in Shares)	0
0001140361-26-032945	6	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001140361-26-032945	6	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in Shares)	0
0001140361-26-032945	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001140361-26-032945	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in Shares)	0
0001140361-26-032945	6	18	EQ	0	H	ConvertiblePreferredStockDividends	0001140361-26-032945	Series A 12% convertible preferred stock dividend	0
0001140361-26-032945	6	19	EQ	0	H	ConvertiblePreferredStockDividendsShares	0001140361-26-032945	Series A 12% convertible preferred stock dividend (in Shares)	0
0001140361-26-032945	6	20	EQ	0	H	TemporaryEquityDividends	0001140361-26-032945	Series C super dividend redeemable convertible preferred stock dividend	0
0001140361-26-032945	6	21	EQ	0	H	TemporaryEquityDividendsShares	0001140361-26-032945	Series C super dividend redeemable convertible preferred stock dividend (in Shares)	0
0001140361-26-032945	6	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series A convertible preferred to common stock	0
0001140361-26-032945	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series A convertible preferred to common stock (in Shares)	0
0001140361-26-032945	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Common stock purchase warrants issued in connection with related party line of credit	0
0001140361-26-032945	6	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001140361-26-032945	6	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options (in Shares)	0
0001140361-26-032945	6	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001140361-26-032945	6	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0001140361-26-032945	6	29	EQ	0	H	StockIssuedDuringPeriodValueStockBasedCompensationExpenseNetOfSharesForfeitedToCoverTaxWithholding	0001140361-26-032945	Stock-based compensation expense, net of shares forfeited to cover tax withholding	0
0001140361-26-032945	6	30	EQ	0	H	StockIssuedDuringPeriodSharesStockBasedCompensationExpenseNetOfSharesForfeitedToCoverTaxWithholding	0001140361-26-032945	Stock-based compensation expense, net of shares forfeited to cover tax withholding (in Shares)	0
0001140361-26-032945	6	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001140361-26-032945	6	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001140361-26-032945	6	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in Shares)	0
0001140361-26-033014	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001140361-26-033014	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001140361-26-033014	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001140361-26-033014	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001140361-26-033014	2	12	BS	0	H	ValueAddedTaxReceivableNoncurrent	us-gaap/2026	VAT receivable  net	0
0001140361-26-033014	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment  net	0
0001140361-26-033014	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Exploration assets	0
0001140361-26-033014	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset  net	0
0001140361-26-033014	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001140361-26-033014	2	17	BS	0	H	Assets	us-gaap/2026	Total	0
0001140361-26-033014	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001140361-26-033014	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001140361-26-033014	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued payroll withholding taxes	0
0001140361-26-033014	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001140361-26-033014	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001140361-26-033014	2	25	BS	0	H	EmployeeRelatedLiabilitiesNoncurrent	0001140361-26-033014	Labor obligations	0
0001140361-26-033014	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-033014	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001140361-26-033014	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001140361-26-033014	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares / shares of common stock - $0.0001 par value, 3,500,000,000 shares of common stock authorized; 148,936,013 shares of common stock issued and outstanding as of June 30, 2026. Ordinary shares - $0.0001 par value, 500,000,000 ordinary shares authorized, 128,136,859 ordinary shares issued and outstanding as of December 31, 2025.	0
0001140361-26-033014	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001140361-26-033014	2	31	BS	0	H	StockSubscriptionsReceivedButNotIssued	0001140361-26-033014	Stock subscriptions received but not issued	0
0001140361-26-033014	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001140361-26-033014	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001140361-26-033014	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total	0
0001140361-26-033014	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001140361-26-033014	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001140361-26-033014	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001140361-26-033014	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001140361-26-033014	4	2	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration expenses	0
0001140361-26-033014	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses (including expenses with related parties, see note 8)	0
0001140361-26-033014	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001140361-26-033014	4	5	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001140361-26-033014	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense with related parties	1
0001140361-26-033014	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001140361-26-033014	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss) - net	0
0001140361-26-033014	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001140361-26-033014	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001140361-26-033014	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax	0
0001140361-26-033014	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001140361-26-033014	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share, Basic (in Dollars per share)	0
0001140361-26-033014	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share, Diluted (in Dollars per share)	0
0001140361-26-033014	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Basic (in Shares)	0
0001140361-26-033014	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted (in Shares)	0
0001140361-26-033014	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001140361-26-033014	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001140361-26-033014	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001140361-26-033014	5	6	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash operating lease expense	0
0001140361-26-033014	5	7	CF	0	H	PaidInKindInterest	us-gaap/2026	Interest expense	0
0001140361-26-033014	5	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001140361-26-033014	5	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001140361-26-033014	5	11	CF	0	H	IncreaseDecreaseInRecoverableValueAddedTax	0001140361-26-033014	Recoverable VAT	0
0001140361-26-033014	5	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001140361-26-033014	5	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001140361-26-033014	5	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001140361-26-033014	5	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Labor obligations	0
0001140361-26-033014	5	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001140361-26-033014	5	17	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable to related party	0
0001140361-26-033014	5	18	CF	0	H	IncreaseDecreaseInAccruedPayrollWithholdingTaxes	0001140361-26-033014	Accrued payroll withholding taxes	0
0001140361-26-033014	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001140361-26-033014	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001140361-26-033014	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001140361-26-033014	5	24	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from convertible long-term debt with related parties	0
0001140361-26-033014	5	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of shares	0
0001140361-26-033014	5	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001140361-26-033014	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) for the period	0
0001140361-26-033014	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001140361-26-033014	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001140361-26-033014	5	32	CF	0	H	DeferredOfferingCostsNoncash	0001140361-26-033014	Accrued liability for offering costs	0
0001140361-26-033014	5	33	CF	0	H	OperatingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets	0001140361-26-033014	Operating lease liabilities arising from obtaining right to use asset	0
0001140361-26-033014	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001140361-26-033014	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in Shares)	0
0001140361-26-033014	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares, net	0
0001140361-26-033014	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares, net (in Shares)	0
0001140361-26-033014	6	16	EQ	0	H	StockSubscriptionsIssuedValue	0001140361-26-033014	Stock subscriptions issued	0
0001140361-26-033014	6	17	EQ	0	H	StockSubscriptionsIssuedShares	0001140361-26-033014	Stock subscriptions issued (in Shares)	0
0001140361-26-033014	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001140361-26-033014	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001140361-26-033014	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001140361-26-033014	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in Shares)	0
0001140361-26-033093	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-033093	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for expected credit losses of $476 and $476	0
0001140361-26-033093	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001140361-26-033093	2	6	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001140361-26-033093	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001140361-26-033093	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-033093	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net of accumulated depreciation of $18,793 and $18,519	0
0001140361-26-033093	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net of accumulated amortization of $1,246 and $1,918	0
0001140361-26-033093	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001140361-26-033093	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization of $1,606 and $1,606	0
0001140361-26-033093	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001140361-26-033093	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001140361-26-033093	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-033093	2	18	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving loan payable	0
0001140361-26-033093	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-033093	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001140361-26-033093	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001140361-26-033093	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001140361-26-033093	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-033093	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001140361-26-033093	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0001140361-26-033093	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001140361-26-033093	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001140361-26-033093	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-033093	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Notes 6 and 9)	0
0001140361-26-033093	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 20,000,000 shares authorized; 14,369,313 and 14,170,676 shares issued, respectively; 10,324,471 and 10,125,834 shares outstanding, respectively	0
0001140361-26-033093	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001140361-26-033093	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001140361-26-033093	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001140361-26-033093	2	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (4,044,842 shares)	1
0001140361-26-033093	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001140361-26-033093	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001140361-26-033093	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for expected credit losses	0
0001140361-26-033093	3	4	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Fixed assets, accumulated depreciation	0
0001140361-26-033093	3	5	BS	1	H	OperatingLeaseRightOfUseAssetAccumulatedAmortization	0001140361-26-033093	Right-of-use asset, accumulated amortization	0
0001140361-26-033093	3	6	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, accumulated amortization	0
0001140361-26-033093	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001140361-26-033093	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001140361-26-033093	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001140361-26-033093	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001140361-26-033093	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001140361-26-033093	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001140361-26-033093	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001140361-26-033093	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001140361-26-033093	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Engineering, design and product development	0
0001140361-26-033093	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001140361-26-033093	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001140361-26-033093	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001140361-26-033093	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001140361-26-033093	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest, net	0
0001140361-26-033093	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001140361-26-033093	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest and other income (expense)	0
0001140361-26-033093	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001140361-26-033093	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001140361-26-033093	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001140361-26-033093	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001140361-26-033093	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001140361-26-033093	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001140361-26-033093	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001140361-26-033093	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001140361-26-033093	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001140361-26-033093	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001140361-26-033093	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-033093	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001140361-26-033093	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-033093	6	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency transaction losses (gains)	1
0001140361-26-033093	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001140361-26-033093	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001140361-26-033093	6	10	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid income taxes	1
0001140361-26-033093	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and long-term assets	1
0001140361-26-033093	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001140361-26-033093	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities, deferred revenue and other liabilities	0
0001140361-26-033093	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001140361-26-033093	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001140361-26-033093	6	17	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001140361-26-033093	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001140361-26-033093	6	20	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes paid on stock issuances	1
0001140361-26-033093	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001140361-26-033093	6	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001140361-26-033093	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0001140361-26-033093	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001140361-26-033093	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001140361-26-033093	6	27	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash capital expenditure items	0
0001140361-26-033093	6	28	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use asset obtained in exchange for new operating lease liabilities	0
0001140361-26-033093	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001140361-26-033093	7	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock on restricted stock units	0
0001140361-26-033093	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001140361-26-033093	7	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationForfeited	us-gaap/2025	Relinquishment of stock awards to pay for withholding taxes	1
0001140361-26-033093	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001140361-26-033093	7	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001140361-26-033093	7	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001140361-26-033093	7	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of shares from stock awards (in shares)	0
0001140361-26-033093	7	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Relinquishment of stock awards to pay withholding taxes (in shares)	0
0001140361-26-033139	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001140361-26-033139	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001140361-26-033139	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001140361-26-033139	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in trust	0
0001140361-26-033139	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001140361-26-033139	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001140361-26-033139	2	17	BS	0	H	AccruedOfferingCostCurrent	0001140361-26-033139	Accrued offering costs	0
0001140361-26-033139	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001140361-26-033139	2	20	BS	0	H	AccruedLiabilitiesNoncurrent	0001140361-26-033139	Accrued expenses	0
0001140361-26-033139	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001140361-26-033139	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001140361-26-033139	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares, $0.0001 par value; 17,499,550 shares subject to possible redemption at $10.37 per share as of June 30, 2026 and $10.19 per share as of December 31, 2025	0
0001140361-26-033139	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001140361-26-033139	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001140361-26-033139	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001140361-26-033139	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001140361-26-033139	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001140361-26-033139	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001140361-26-033139	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity par value (in Dollars per share)	0
0001140361-26-033139	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares subject to possible redemption (in Shares)	0
0001140361-26-033139	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Redemption price (in Dollars per share)	0
0001140361-26-033139	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001140361-26-033139	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001140361-26-033139	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001140361-26-033139	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001140361-26-033139	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001140361-26-033139	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001140361-26-033139	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001140361-26-033139	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001140361-26-033139	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating expenses	0
0001140361-26-033139	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL EXPENSES	1
0001140361-26-033139	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on cash held in trust	0
0001140361-26-033139	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001140361-26-033139	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001140361-26-033139	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average of outstanding basic (in Shares)	0
0001140361-26-033139	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average of outstanding diluted (in Shares)	0
0001140361-26-033139	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001140361-26-033139	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001140361-26-033139	5	8	IS	1	H	OrdinarySharesSubjectToForfeitureinShares	0001140361-26-033139	Ordinary shares subject to forfeiture (in Shares)	0
0001140361-26-033139	5	9	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of shares forfeited (in Shares)	0
0001140361-26-033139	5	10	IS	1	H	CommonStockSharesSurrendered	0001140361-26-033139	Surrender shares (in Shares)	0
0001140361-26-033139	5	11	IS	1	H	SurrenderSharesValue	0001140361-26-033139	Consideration	0
0001140361-26-033139	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-033139	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-033139	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of carrying value to redemption value	1
0001140361-26-033139	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-033139	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-033139	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-033139	7	8	EQ	1	H	OrdinarySharesSubjectToForfeitureinShares	0001140361-26-033139	Ordinary shares subject to forfeiture (in Shares)	0
0001140361-26-033139	7	9	EQ	1	H	CommonStockSharesSurrendered	0001140361-26-033139	Surrender shares (in Shares)	0
0001140361-26-033139	7	10	EQ	1	H	SurrenderSharesValue	0001140361-26-033139	Consideration	0
0001140361-26-033139	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-033139	8	3	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in trust	1
0001140361-26-033139	8	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001140361-26-033139	8	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001140361-26-033139	8	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001140361-26-033139	8	9	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from advances from sponsor	0
0001140361-26-033139	8	10	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of previously accrued offering costs	1
0001140361-26-033139	8	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used in) Provided by Financing Activities	0
0001140361-26-033139	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001140361-26-033139	8	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001140361-26-033139	8	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001140361-26-033139	8	16	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Accretion of Class A ordinary shares subject to possible redemption	0
0001140361-26-033139	8	17	CF	0	H	UnpaidOfferingCosts	0001140361-26-033139	Unpaid offering costs	0
0001140361-26-033140	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001140361-26-033140	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Investments available for sale	0
0001140361-26-033140	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001140361-26-033140	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001140361-26-033140	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001140361-26-033140	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001140361-26-033140	2	9	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other investments at cost	0
0001140361-26-033140	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001140361-26-033140	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001140361-26-033140	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001140361-26-033140	2	15	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related expenses	0
0001140361-26-033140	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities, current	0
0001140361-26-033140	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001140361-26-033140	2	18	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001140361-26-033140	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-033140	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 4)	0
0001140361-26-033140	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001 per share Authorized: 10,000,000 shares at June 30, 2026, and December 31, 2025; Issued and outstanding: 0 shares at June 30, 2026, and December 31, 2025	0
0001140361-26-033140	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share Authorized: 100,000,000 shares at June 30, 2026 and December 31, 2025; Issued and outstanding: 4,217,203 shares at June 30, 2026 and 4,201,948 at December 31, 2025	0
0001140361-26-033140	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001140361-26-033140	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001140361-26-033140	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001140361-26-033140	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001140361-26-033140	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001140361-26-033140	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001140361-26-033140	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001140361-26-033140	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001140361-26-033140	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001140361-26-033140	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001140361-26-033140	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001140361-26-033140	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001140361-26-033140	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001140361-26-033140	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001140361-26-033140	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001140361-26-033140	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001140361-26-033140	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0001140361-26-033140	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) from operations	0
0001140361-26-033140	4	7	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income, net	0
0001140361-26-033140	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) before taxes	0
0001140361-26-033140	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001140361-26-033140	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001140361-26-033140	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) per share (in Dollars per share)	0
0001140361-26-033140	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) per share (in Dollars per share)	0
0001140361-26-033140	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in Shares)	0
0001140361-26-033140	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in Shares)	0
0001140361-26-033140	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001140361-26-033140	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized gain (loss) on investments, net of tax	0
0001140361-26-033140	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in foreign currency translation, net of tax	0
0001140361-26-033140	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001140361-26-033140	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss)	0
0001140361-26-033140	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balances	0
0001140361-26-033140	6	9	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized investment gain/loss, net	0
0001140361-26-033140	6	10	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in foreign currency translation, net	0
0001140361-26-033140	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001140361-26-033140	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued for equity awards, net	0
0001140361-26-033140	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001140361-26-033140	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balances	0
0001140361-26-033140	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001140361-26-033140	7	3	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001140361-26-033140	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001140361-26-033140	7	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001140361-26-033140	7	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001140361-26-033140	7	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001140361-26-033140	7	8	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and related expenses	0
0001140361-26-033140	7	9	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001140361-26-033140	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001140361-26-033140	7	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001140361-26-033140	7	13	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investments	1
0001140361-26-033140	7	14	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale or maturity of investments	0
0001140361-26-033140	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001140361-26-033140	7	17	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of payroll taxes on equity awards	1
0001140361-26-033140	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001140361-26-033140	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001140361-26-033140	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001140361-26-033140	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001140361-26-033140	7	23	CF	0	H	OperatingLeaseRightOfUseAssetsAndLeaseLiabilityAtLeaseModificationDate	0001140361-26-033140	ROU asset and lease liability at lease modification date (Note 8)	0
0001140361-26-033157	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001140361-26-033157	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001140361-26-033157	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001140361-26-033157	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001140361-26-033157	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001140361-26-033157	2	8	BS	0	H	LeaseholdImprovementsGross	us-gaap/2026	Leasehold improvements	0
0001140361-26-033157	2	9	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Office equipment	0
0001140361-26-033157	2	10	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Furniture and fixtures	0
0001140361-26-033157	2	11	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0001140361-26-033157	2	12	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001140361-26-033157	2	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment, gross	0
0001140361-26-033157	2	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	1
0001140361-26-033157	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0001140361-26-033157	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets, net	0
0001140361-26-033157	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0001140361-26-033157	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001140361-26-033157	2	20	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total long-term assets	0
0001140361-26-033157	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001140361-26-033157	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001140361-26-033157	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001140361-26-033157	2	25	BS	0	H	ClinicalHoldbackCurrent	0001140361-26-033157	Clinical holdback  current portion	0
0001140361-26-033157	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current portion	0
0001140361-26-033157	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001140361-26-033157	2	29	BS	0	H	ClinicalHoldbackNoncurrent	0001140361-26-033157	Clinical holdback  long-term portion	0
0001140361-26-033157	2	30	BS	0	H	ConvertibleNotesPayableNetCurrent	0001140361-26-033157	Convertible notes payable, net	0
0001140361-26-033157	2	31	BS	0	H	ConversionOptionLiabilityNoncurrent	0001140361-26-033157	Conversion option liability	0
0001140361-26-033157	2	32	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrants liabilities	0
0001140361-26-033157	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  long-term portion	0
0001140361-26-033157	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001140361-26-033157	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-033157	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001140361-26-033157	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par, 200,000,000 authorized, 3,029,829 shares issued and 3,023,967 outstanding as of June 30, 2026; and 2,986,116 shares issued and 2,980,254 outstanding as of December 31, 2025	0
0001140361-26-033157	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 5,862 common shares	1
0001140361-26-033157	2	40	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrants	0
0001140361-26-033157	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001140361-26-033157	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001140361-26-033157	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001140361-26-033157	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001140361-26-033157	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001140361-26-033157	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in Shares)	0
0001140361-26-033157	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in Shares)	0
0001140361-26-033157	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in Shares)	0
0001140361-26-033157	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in Shares)	0
0001140361-26-033157	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001140361-26-033157	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales (excluding depreciation expense)	0
0001140361-26-033157	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001140361-26-033157	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001140361-26-033157	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001140361-26-033157	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001140361-26-033157	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001140361-26-033157	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001140361-26-033157	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001140361-26-033157	4	12	IS	0	H	ChangeInFairValueOfConversionOptionLiability	0001140361-26-033157	Change in fair value of conversion option liability	1
0001140361-26-033157	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants liabilities	1
0001140361-26-033157	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001140361-26-033157	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001140361-26-033157	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001140361-26-033157	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001140361-26-033157	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001140361-26-033157	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001140361-26-033157	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders, basic	0
0001140361-26-033157	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common stockholders, diluted	0
0001140361-26-033157	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in Dollars per share)	0
0001140361-26-033157	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in Dollars per share)	0
0001140361-26-033157	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in Shares)	0
0001140361-26-033157	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in Shares)	0
0001140361-26-033157	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-033157	5	15	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in Shares)	0
0001140361-26-033157	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in Shares)	0
0001140361-26-033157	5	17	EQ	0	H	StockIssuedDuringPeriodValueAtTheMarketOfferingNetOfIssuanceCosts	0001140361-26-033157	Issuance of common stock in connection with at-the-market offering, net of issuance costs	0
0001140361-26-033157	5	18	EQ	0	H	StockIssuedDuringPeriodSharesAtTheMarketOfferingNetOfIssuanceCosts	0001140361-26-033157	Issuance of common stock in connection with at-the-market offering, net of issuance costs (in Shares)	0
0001140361-26-033157	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants	0001140361-26-033157	Issuance of common stock in connection with financing, net of issuance costs	0
0001140361-26-033157	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrants	0001140361-26-033157	Issuance of common stock in connection with financing, net of issuance costs (in Shares)	0
0001140361-26-033157	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfIssuanceOfWarrants	0001140361-26-033157	Issuance of warrants in connection with June 2025 financing	0
0001140361-26-033157	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfOptionAndWarrantLiabilitiesReclassification	0001140361-26-033157	Conversion option liability and warrants liabilities reclassification	0
0001140361-26-033157	5	23	EQ	0	H	StockIssuedDuringPeriodValueInConversionOfConvertibleNotesInterestRelatedParty	0001140361-26-033157	Issuance of common shares in payment of 2023 convertible note interest, including related parties	0
0001140361-26-033157	5	24	EQ	0	H	StockIssuedDuringPeriodSharesInConversionOfConvertibleNotesInterestRelatedParty	0001140361-26-033157	Issuance of common shares in payment of 2023 convertible note interest, including related parties (in Shares)	0
0001140361-26-033157	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 2025 convertible notes into common stock	0
0001140361-26-033157	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 2025 convertible notes into common stock (in Shares)	0
0001140361-26-033157	5	27	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock in connection with ESPP	0
0001140361-26-033157	5	28	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock in connection with ESPP (in Shares)	0
0001140361-26-033157	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001140361-26-033157	5	30	EQ	0	H	ExpirationOfWarrant	0001140361-26-033157	Expiration of warrant	0
0001140361-26-033157	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001140361-26-033157	5	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-033157	5	33	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in Shares)	0
0001140361-26-033157	5	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in Shares)	0
0001140361-26-033157	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001140361-26-033157	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001140361-26-033157	6	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001140361-26-033157	6	12	CF	0	H	ChangeInFairValueOfConversionOptionLiability	0001140361-26-033157	Change in fair value of conversion option liability	0
0001140361-26-033157	6	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants liabilities	0
0001140361-26-033157	6	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001140361-26-033157	6	15	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on fixed asset dispositions	1
0001140361-26-033157	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001140361-26-033157	6	17	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of debt issuance costs and discount	1
0001140361-26-033157	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001140361-26-033157	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001140361-26-033157	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Prepaid and other assets	1
0001140361-26-033157	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001140361-26-033157	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001140361-26-033157	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001140361-26-033157	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001140361-26-033157	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001140361-26-033157	6	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of patents	1
0001140361-26-033157	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001140361-26-033157	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001140361-26-033157	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock in June 2025 financing	0
0001140361-26-033157	6	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs for June 2025 financing	1
0001140361-26-033157	6	34	CF	0	H	ProceedsFromAtTheMarketSalesOfCommonStock	0001140361-26-033157	Proceeds from at-the-market sales of common stock	0
0001140361-26-033157	6	35	CF	0	H	PaymentsForIssuanceCostsForAtTheMarketSalesOfCommonStock	0001140361-26-033157	Issuance costs for at-the-market sales of common stock	1
0001140361-26-033157	6	36	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from common stock issued through ESPP	0
0001140361-26-033157	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001140361-26-033157	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001140361-26-033157	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001140361-26-033157	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001140361-26-033157	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	1
0001140361-26-033157	6	45	CF	0	H	PropertyAndEquipmentCostsIncludedInAccountsPayableAndAccruedExpense	0001140361-26-033157	Property and equipment costs included in accounts payable	0
0001140361-26-033157	6	46	CF	0	H	AcquisitionOfPatentsIncludedInAccountsPayable	0001140361-26-033157	Acquisition of patents included in accounts payable	0
0001140361-26-033157	6	47	CF	0	H	IssuanceOfWarrantsForUnderwriterCommission	0001140361-26-033157	Issuance of warrants for underwriter commission	1
0001140361-26-033157	6	48	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of convertible notes into common stock	0
0001140361-26-033157	6	49	CF	0	H	PaymentsOfConvertibleNotesInterestThroughIssuanceOfCommonStock	0001140361-26-033157	Payment of November 2023 convertible note interest in common stock	1
0001140361-26-033157	6	50	CF	0	H	DeferredOfferingCostsReclassifiedToAdditionalPaidInCapital	0001140361-26-033157	Deferred offering costs reclassified to additional paid-in capital	1
0001140361-26-033164	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-033164	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other receivables	0
0001140361-26-033164	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable	0
0001140361-26-033164	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties (Note 5)	0
0001140361-26-033164	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001140361-26-033164	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-033164	2	11	BS	0	H	VesselsNet	0001140361-26-033164	Vessels, net (Note 4)	0
0001140361-26-033164	2	12	BS	0	H	AdvancesForVesselsUnderConstruction	0001140361-26-033164	Advances for vessels under construction (Note 4)	0
0001140361-26-033164	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total fixed assets	0
0001140361-26-033164	2	15	BS	0	H	PrepaymentsToRelatedPartyNoncurrent	0001140361-26-033164	Advances for asset acquisitions to related party (Notes 1 and 5)	0
0001140361-26-033164	2	16	BS	0	H	DeferredCosts	us-gaap/2025	Deferred charges-related party (Notes 1 and 4)	0
0001140361-26-033164	2	17	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001140361-26-033164	2	18	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total non-current assets	0
0001140361-26-033164	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-033164	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt (Note 7)	0
0001140361-26-033164	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-033164	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001140361-26-033164	2	25	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Unearned revenue	0
0001140361-26-033164	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-033164	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Non-current portion of long-term debt (Note 7)	0
0001140361-26-033164	2	29	BS	0	H	InterestPayableNoncurrent	0001140361-26-033164	Accrued Interest- non-current (Note 7)	0
0001140361-26-033164	2	30	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2025	Unearned revenue, non-current	0
0001140361-26-033164	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001140361-26-033164	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 8)	0
0001140361-26-033164	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-033164	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred stock, $0.01 par value; 20,000,000 shares authorized; 0 and 4,236 issued and outstanding at December 31, 2025, and June 30, 2026 (Note 11)	0
0001140361-26-033164	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 20,000,000 shares authorized; of which 100,000 Series D Shares were outstanding at December 31, 2025 and June 30, 2026 respectively	0
0001140361-26-033164	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 1,000,000,000 shares authorized, 1,542 and 605,012 shares issued and outstanding at December 31, 2025 and June 30, 2026 respectively (Note 9)	0
0001140361-26-033164	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-033164	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income	0
0001140361-26-033164	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001140361-26-033164	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' equity	0
0001140361-26-033164	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001140361-26-033164	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001140361-26-033164	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001140361-26-033164	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001140361-26-033164	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001140361-26-033164	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001140361-26-033164	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001140361-26-033164	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001140361-26-033164	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001140361-26-033164	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001140361-26-033164	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001140361-26-033164	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001140361-26-033164	4	1	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Revenues	0
0001140361-26-033164	4	3	IS	0	H	VoyageExpenses	0001140361-26-033164	Voyage expenses (including $149 and $129 respectively, to related party) (Note 5)	0
0001140361-26-033164	4	4	IS	0	H	VesselOperatingExpenses	0001140361-26-033164	Vessel operating expenses (including $- and $19 respectively, to related party) (Note 5)	0
0001140361-26-033164	4	5	IS	0	H	DryDockingCosts	0001140361-26-033164	Dry-docking costs	0
0001140361-26-033164	4	6	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Vessel depreciation (Note 4)	0
0001140361-26-033164	4	7	IS	0	H	ManagementFeesRelatedParties	0001140361-26-033164	Management fees-related parties (Note 5)	0
0001140361-26-033164	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001140361-26-033164	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001140361-26-033164	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest and finance costs	1
0001140361-26-033164	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001140361-26-033164	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001140361-26-033164	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income/ (loss)	0
0001140361-26-033164	4	15	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Less: Deemed dividend equivalents on preferred shares related to redemption value (Note 11)	1
0001140361-26-033164	4	16	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Preferred shares dividend (Note 11)	1
0001140361-26-033164	4	17	IS	0	H	WarrantDeemedDividendOnWarrantInducement	0001140361-26-033164	Less: Deemed dividend on warrant inducement (Note 9)	1
0001140361-26-033164	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income/ (loss) attributable to common shareholders	0
0001140361-26-033164	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings/ (loss) per common share, basic (in dollars per share)	0
0001140361-26-033164	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings/ (loss) per common share, diluted (in dollars per share)	0
0001140361-26-033164	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0001140361-26-033164	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Change in foreign currency translation adjustments	0
0001140361-26-033164	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Income/ (loss)	0
0001140361-26-033164	5	7	IS	1	H	VoyageExpenses	0001140361-26-033164	Voyage expenses	0
0001140361-26-033164	5	8	IS	1	H	VesselOperatingExpenses	0001140361-26-033164	Vessel operating expenses	0
0001140361-26-033164	5	9	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001140361-26-033164	6	12	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001140361-26-033164	6	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001140361-26-033164	6	14	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series G Preferred Shares	0
0001140361-26-033164	6	15	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001140361-26-033164	Issuance of Series G Preferred Shares (in shares)	0
0001140361-26-033164	6	16	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Deemed dividend on Issuance of Series G Preferred Shares (Note 11)	0
0001140361-26-033164	6	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001140361-26-033164	6	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001140361-26-033164	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-033164	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001140361-26-033164	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0001140361-26-033164	6	23	EQ	0	H	NetIncreaseDecreaseInParentInvestment	0001140361-26-033164	Net decrease in Net Former Parent Investment	0
0001140361-26-033164	6	24	EQ	0	H	ExcessConsiderationOverAcquiredAssets	0001140361-26-033164	Excess Consideration over acquired assets	0
0001140361-26-033164	6	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Change in foreign currency translation adjustments	0
0001140361-26-033164	6	26	EQ	0	H	IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Deemed dividend on Series G Preferred Shares issuance (Note 11)	1
0001140361-26-033164	6	27	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends of preferred shares (Note 11)	1
0001140361-26-033164	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Equity issuance costs (Note 9)	1
0001140361-26-033164	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2025	Fractional shares	0
0001140361-26-033164	6	30	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Fractional shares (in shares)	1
0001140361-26-033164	6	31	EQ	0	H	DeemedDividendOnWarrantInducement	0001140361-26-033164	Deemed dividend on warrant Inducement	1
0001140361-26-033164	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantModification	0001140361-26-033164	Incremental fair value of the Class C warrants	0
0001140361-26-033164	6	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock including the exercise of warrants (Note 9)	0
0001140361-26-033164	6	34	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock including the exercise of warrants (Note 9) (in shares)	0
0001140361-26-033164	6	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-033164	6	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001140361-26-033164	7	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash provided by Operating Activities	0
0001140361-26-033164	7	2	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Advances for vessels under construction and capitalized expenses	1
0001140361-26-033164	7	3	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash used in Investing Activities	0
0001140361-26-033164	7	5	CF	0	H	PaymentsToProceedsFromFormerParentCompany	0001140361-26-033164	Net Payments to Former Parent company	1
0001140361-26-033164	7	6	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from debt	0
0001140361-26-033164	7	7	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments of debt	1
0001140361-26-033164	7	8	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs	1
0001140361-26-033164	7	9	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001140361-26-033164	7	10	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Equity offering issuance costs	1
0001140361-26-033164	7	11	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends of Preferred Shares	1
0001140361-26-033164	7	12	CF	0	H	ConsiderationPaidInExcessOfPurchasePriceOverBookValueOfVessels	0001140361-26-033164	Consideration paid in excess of purchase price over book value of vessels	1
0001140361-26-033164	7	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (used in)/provided by Financing Activities	0
0001140361-26-033164	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash and cash equivalents and restricted cash	0
0001140361-26-033164	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of the year	0
0001140361-26-033164	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of the period	0
0001140361-26-033164	7	18	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-033164	7	19	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001140361-26-033164	7	21	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of capitalized interest	0
0001140361-26-033164	7	22	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in Accounts payable/ Accrued liabilities/ Due to related parties	0
0001140361-26-033164	7	23	CF	0	H	EquityIssuanceCostsIncurredButNotYetPaid	0001140361-26-033164	Equity issuance costs included in liabilities	0
0001140361-26-033164	7	24	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsideration	0001140361-26-033164	Settlement of Excess consideration over acquired assets with issuance of Series G Shares (Notes 1 and 11)	0
0001140361-26-033166	2	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001140361-26-033166	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	1
0001140361-26-033166	2	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001140361-26-033166	2	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001140361-26-033166	2	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001140361-26-033166	2	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001140361-26-033166	2	10	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment loss	1
0001140361-26-033166	2	11	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	1
0001140361-26-033166	2	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001140361-26-033166	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001140361-26-033166	2	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001140361-26-033166	2	16	IS	0	H	GainLossFromLongTermInvestments	0001140361-26-033166	Gain (loss) from long-term investments	0
0001140361-26-033166	2	17	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Change in fair value of convertible promissory notes and derivative liability	0
0001140361-26-033166	2	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss from Note Amendment	0
0001140361-26-033166	2	19	IS	0	H	GainLossOnContractTermination	us-gaap/2026	Gain from early termination of lease contract	0
0001140361-26-033166	2	20	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Change in fair value of equity securities	0
0001140361-26-033166	2	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange (loss) gain, net	0
0001140361-26-033166	2	22	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain from disposal of Cenntro Electric CICS, SRLs equity	0
0001140361-26-033166	2	23	IS	0	H	GainLossOnDeconsolidationOfASubsidiaryDueToInsolvency	0001140361-26-033166	Loss on deconsolidation of a subsidiary due to insolvency	0
0001140361-26-033166	2	24	IS	0	H	GainLossesOnDerivativeInstrumentsNetPretax	0001140361-26-033166	Gain (loss) from cross-currency swaps	0
0001140361-26-033166	2	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001140361-26-033166	2	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations before taxes	0
0001140361-26-033166	2	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001140361-26-033166	2	28	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001140361-26-033166	2	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001140361-26-033166	2	31	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001140361-26-033166	2	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to non-controlling interests	0
0001140361-26-033166	2	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to the Companys shareholders	0
0001140361-26-033166	2	35	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001140361-26-033166	2	36	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gains for available-for-sale securities	0
0001140361-26-033166	2	37	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001140361-26-033166	2	38	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: total comprehensive loss attributable to non-controlling interests	0
0001140361-26-033166	2	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss attributable to the Companys shareholders	0
0001140361-26-033166	2	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding, basic (in Shares)	0
0001140361-26-033166	2	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, diluted (in Shares)	0
0001140361-26-033166	2	43	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations - Basic (in Dollars per share)	0
0001140361-26-033166	2	44	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations - Diluted (in Dollars per share)	0
0001140361-26-033166	2	45	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations - Basic (in Dollars per share)	0
0001140361-26-033166	2	46	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations - Diluted (in Dollars per share)	0
0001140361-26-033166	2	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, basic (in Dollars per share)	0
0001140361-26-033166	2	48	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, diluted (in Dollars per share)	0
0001140361-26-033166	3	5	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split ratio	0
0001140361-26-033166	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001140361-26-033166	4	3	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001140361-26-033166	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001140361-26-033166	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001140361-26-033166	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayment and other current assets	0
0001140361-26-033166	4	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amounts due from related parties, current	0
0001140361-26-033166	4	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale, current	0
0001140361-26-033166	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001140361-26-033166	4	11	BS	0	H	EquityMethodInvestments	us-gaap/2026	Long-term investments	0
0001140361-26-033166	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001140361-26-033166	4	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001140361-26-033166	4	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001140361-26-033166	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net	0
0001140361-26-033166	4	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001140361-26-033166	4	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001140361-26-033166	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001140361-26-033166	4	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans and current portion of long-term loans	0
0001140361-26-033166	4	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001140361-26-033166	4	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001140361-26-033166	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001140361-26-033166	4	24	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes	0
0001140361-26-033166	4	25	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred government grant, current	0
0001140361-26-033166	4	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to a related party	0
0001140361-26-033166	4	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale, current	0
0001140361-26-033166	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001140361-26-033166	4	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term loans	0
0001140361-26-033166	4	31	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred tax liabilities	0
0001140361-26-033166	4	32	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2026	Deferred government grant, non-current	0
0001140361-26-033166	4	33	BS	0	H	DerivativeLiabilitiesPlacementAgentWarrantsNoncurrent	0001140361-26-033166	Derivative liability - placement agent warrant	0
0001140361-26-033166	4	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001140361-26-033166	4	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001140361-26-033166	4	36	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001140361-26-033166	4	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001140361-26-033166	4	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.0001 par value; 3,000,000,000 shares authorized; 2,465,452 and 1,465,214 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively) *	0
0001140361-26-033166	4	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001140361-26-033166	4	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001140361-26-033166	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001140361-26-033166	4	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to shareholders	0
0001140361-26-033166	4	44	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001140361-26-033166	4	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001140361-26-033166	4	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001140361-26-033166	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001140361-26-033166	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001140361-26-033166	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001140361-26-033166	5	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001140361-26-033166	5	6	BS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split ratio	0
0001140361-26-033166	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001140361-26-033166	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in Shares)	0
0001140361-26-033166	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001140361-26-033166	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of ordinary shares	0
0001140361-26-033166	6	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of ordinary shares (in Shares)	0
0001140361-26-033166	6	16	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001140361-26-033166	Fractional shares issued due to reverse stock split	0
0001140361-26-033166	6	17	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Fractional shares issued due to reverse stock split (in Shares)	0
0001140361-26-033166	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible bonds into shares	0
0001140361-26-033166	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible bonds into shares (in Shares)	0
0001140361-26-033166	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Cashless exercise of warrant	0
0001140361-26-033166	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Cashless exercise of warrant (in Shares)	0
0001140361-26-033166	6	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001140361-26-033166	6	23	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Unrealized holding gains for available-for-sale securities	0
0001140361-26-033166	6	24	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Disposal of a subsidiary	0
0001140361-26-033166	6	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001140361-26-033166	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001140361-26-033166	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in Shares)	0
0001140361-26-033166	7	5	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split ratio	0
0001140361-26-033166	8	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001140361-26-033166	8	6	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001140361-26-033166	8	7	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001140361-26-033166	8	8	CF	0	H	PaymentstoAcquireNetCashfromDilutionInvestingActivities	0001140361-26-033166	Net of cash decrease of disposal of Cenntro Electric CICS, SRL	1
0001140361-26-033166	8	9	CF	0	H	RepaymentOfLoansFromThirdParties	0001140361-26-033166	Repayment of loans by third parties	0
0001140361-26-033166	8	10	CF	0	H	PaymentstoExtendLoanstoRelatedParties	0001140361-26-033166	Loans provided to a related party	0
0001140361-26-033166	8	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001140361-26-033166	8	13	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank loans	0
0001140361-26-033166	8	14	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayments to bank loans	1
0001140361-26-033166	8	15	CF	0	H	LoansProceedFromThirdParties	0001140361-26-033166	Loans proceed from third parties	0
0001140361-26-033166	8	16	CF	0	H	RepaymentOfLoansToThirdParties	0001140361-26-033166	Repayment of loans to third parties	1
0001140361-26-033166	8	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Loan proceeds from a related party	0
0001140361-26-033166	8	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of loan to a related party	1
0001140361-26-033166	8	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001140361-26-033166	8	20	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001140361-26-033166	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001140361-26-033166	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001140361-26-033166	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001140361-26-033166	8	25	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001140361-26-033166	8	26	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001140361-26-033166	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period, held for sale	0
0001140361-26-033166	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the statement of cashflow	0
0001140361-26-033166	8	30	CF	0	H	InterestPaidRefunded	0001140361-26-033166	Interest paid	0
0001140361-26-033166	8	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001140361-26-033166	8	33	CF	0	H	NonCashRecognitionOfNewLeases	0001140361-26-033166	Conversion of convertible bonds into shares	0
0001140361-26-033166	8	34	CF	0	H	CashlessExerciseOfWarrants	0001140361-26-033166	Cashless exercise for warrants	0
0001140361-26-033166	8	35	CF	0	H	CommonstockIssuedForProceedsHeldInThird-PartyRegulatedCollectionAccount	0001140361-26-033166	Common stock issued for proceeds held in a third-party regulated collection account	0
0001140361-26-033189	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-033189	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001140361-26-033189	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables	0
0001140361-26-033189	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from manager	0
0001140361-26-033189	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001140361-26-033189	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments and advances	0
0001140361-26-033189	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001140361-26-033189	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-033189	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Vessels, net	0
0001140361-26-033189	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001140361-26-033189	2	15	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Investments in equity securities	0
0001140361-26-033189	2	16	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred drydocking costs, net	0
0001140361-26-033189	2	17	BS	0	H	DeferredIssuanceCosts	0001140361-26-033189	Deferred issuance costs	0
0001140361-26-033189	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001140361-26-033189	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-033189	2	22	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Current portion of long term debt, net of deferred financing costs	0
0001140361-26-033189	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to manager	0
0001140361-26-033189	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-033189	2	26	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred revenue	0
0001140361-26-033189	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001140361-26-033189	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-033189	2	30	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Non-current portion of long term debt, net of deferred financing costs	0
0001140361-26-033189	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001140361-26-033189	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-033189	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001140361-26-033189	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common shares: authorized 750,000,000 shares with a $0.001 par value, 3,870,396 shares issued (of which 3,759,314 shares outstanding) as of June 30, 2026 and 691,977 shares issued and outstanding as of December 31, 2025	0
0001140361-26-033189	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Shares: authorized 250,000,000 shares with $0.001 par value, 21,390 and 18,954 Series A Preferred Shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively, 1,500,000 Series B Preferred Shares, and nil Series C Preferred Shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001140361-26-033189	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-033189	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Cost of treasury stock (111,082 common shares as of June 30,2026 and nil as of December 31, 2025)	1
0001140361-26-033189	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001140361-26-033189	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001140361-26-033189	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total shareholders' equity and liabilities	0
0001140361-26-033189	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0001140361-26-033189	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001140361-26-033189	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001140361-26-033189	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001140361-26-033189	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Balance	0
0001140361-26-033189	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001140361-26-033189	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001140361-26-033189	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001140361-26-033189	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001140361-26-033189	4	1	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Revenue, net	0
0001140361-26-033189	4	2	IS	0	H	VoyageExpenses	0001140361-26-033189	Voyage expenses	1
0001140361-26-033189	4	3	IS	0	H	VesselsOperatingExpenses	0001140361-26-033189	Vessels operating expenses	1
0001140361-26-033189	4	4	IS	0	H	RelatedPartyTransactionManagementFees	0001140361-26-033189	Management fees	1
0001140361-26-033189	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001140361-26-033189	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expenses	1
0001140361-26-033189	4	7	IS	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred drydocking costs	1
0001140361-26-033189	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001140361-26-033189	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest and finance costs	1
0001140361-26-033189	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001140361-26-033189	4	11	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Gain/(loss) on equity-linked instruments, net	0
0001140361-26-033189	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income/(costs), net	0
0001140361-26-033189	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-033189	4	14	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Cumulative dividends on Series A Preferred Shares	1
0001140361-26-033189	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common shareholders	0
0001140361-26-033189	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per common share, basic (in dollars per share)	0
0001140361-26-033189	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per common share, diluted (in dollars per share)	0
0001140361-26-033189	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares, basic (in shares)	0
0001140361-26-033189	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares, diluted (in shares)	0
0001140361-26-033189	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-033189	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001140361-26-033189	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Shares Balance (in Shares)	0
0001140361-26-033189	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares, net of deferred issuance costs (Note 8)	0
0001140361-26-033189	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares, net of deferred issuance costs (Note 8) (in shares)	0
0001140361-26-033189	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common shares (Note 8)	1
0001140361-26-033189	5	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common shares (Note 8) (in Shares)	1
0001140361-26-033189	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsPaidInCashAndInKind	0001140361-26-033189	Dividends paid in cash and in kind (Note 8)	0
0001140361-26-033189	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfPreferredShares	0001140361-26-033189	Issuance of Series A Preferred Shares (Note 8)	0
0001140361-26-033189	5	20	EQ	0	H	PreferredStockDividendsShares	us-gaap/2025	Issuance of Series A Preferred Shares (Note 8) (in shares)	0
0001140361-26-033189	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001140361-26-033189	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-033189	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001140361-26-033189	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Shares Balance (in Shares)	0
0001140361-26-033189	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001140361-26-033189	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expenses	0
0001140361-26-033189	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of financing costs	0
0001140361-26-033189	6	6	CF	0	H	IssuanceCostsAndGainLossOnEquityLinkedInstrumentsNet	0001140361-26-033189	Issuance costs and (gain)/loss on equity-linked instruments, net	0
0001140361-26-033189	6	7	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred drydocking costs	0
0001140361-26-033189	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001140361-26-033189	6	10	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from manager	1
0001140361-26-033189	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001140361-26-033189	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments and advances	1
0001140361-26-033189	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001140361-26-033189	6	15	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to manager	0
0001140361-26-033189	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001140361-26-033189	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001140361-26-033189	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001140361-26-033189	6	19	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Payments for drydocking	1
0001140361-26-033189	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001140361-26-033189	6	22	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Investment in equity securities	1
0001140361-26-033189	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Vessel acquisitions and improvements	1
0001140361-26-033189	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001140361-26-033189	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001140361-26-033189	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001140361-26-033189	6	28	CF	0	H	PaymentsForReturnOfPaidInCapital	0001140361-26-033189	Return of paid-in capital	1
0001140361-26-033189	6	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Finance and issuance costs paid	1
0001140361-26-033189	6	30	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of long-term debt	1
0001140361-26-033189	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001140361-26-033189	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001140361-26-033189	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001140361-26-033189	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001140361-26-033189	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001140361-26-033189	6	38	CF	0	H	IssuanceCostPaidInKind	0001140361-26-033189	Issuance costs paid in kind	0
0001140361-26-033189	6	39	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Finance lease liability	0
0001140361-26-033189	6	40	CF	0	H	DividendsPreferredStockPaidinkind	us-gaap/2025	Dividend paid in kind on Series A Preferred Shares	0
0001140361-26-033189	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Vessel acquisition	0
0001140361-26-033189	6	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-033189	6	45	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001140361-26-033189	6	46	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001140361-26-033189	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001140361-26-033198	2	6	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investment in XRP, at fair value	0
0001140361-26-033198	2	7	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001140361-26-033198	2	8	BS	0	H	ManagementFeePayable	us-gaap/2026	Sponsor's fee payable	0
0001140361-26-033198	2	10	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-033198	2	11	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 7)	0
0001140361-26-033198	2	12	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001140361-26-033198	2	13	BS	0	H	SharesIssued	us-gaap/2026	Shares issued (in Shares)	0
0001140361-26-033198	2	14	BS	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding (in Shares)	0
0001140361-26-033198	2	15	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share (in Dollars per share)	0
0001140361-26-033198	3	6	BS	1	H	CryptoAssetCost	us-gaap/2026	Investment in XRP, at cost	0
0001140361-26-033198	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2026	Shares, no par value (in Dollars per share)	0
0001140361-26-033198	4	9	SI	0	H	CryptoAssetNumberOfUnits	us-gaap/2026	Quantity of XRP (in XRP)	0
0001140361-26-033198	4	10	SI	0	H	CryptoAssetCost	us-gaap/2026	Total investments, Cost	0
0001140361-26-033198	4	11	SI	0	H	CryptoAssetFairValue	us-gaap/2026	Total investments, Fair Value	0
0001140361-26-033198	4	12	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total investments, Fair Value as a % of Net Assets	0
0001140361-26-033198	4	13	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Less liabilities, Fair Value	0
0001140361-26-033198	4	14	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Less liabilities, Fair Value as a % of Net Assets	0
0001140361-26-033198	4	15	SI	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001140361-26-033198	4	16	SI	0	H	NetAssetsPercentageOfNetAssetsValue	0001140361-26-033198	Net assets, Fair Value as a % of Net Assets	0
0001140361-26-033198	5	7	IS	0	H	SponsorFees	us-gaap/2026	Sponsor's fee	0
0001140361-26-033198	5	8	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Less reimbursement/waivers	1
0001140361-26-033198	5	9	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Total expenses	0
0001140361-26-033198	5	10	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001140361-26-033198	5	12	IS	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized gain (loss) on investment in XRP	0
0001140361-26-033198	5	13	IS	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in XRP	0
0001140361-26-033198	5	14	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized and change in unrealized appreciation (depreciation) on investment in XRP	0
0001140361-26-033198	5	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-033198	5	16	IS	0	H	IncreaseDecreaseInNetAssetsFromOperationPerShare	0001140361-26-033198	Net increase (decrease) in net assets per Share (in Dollars per share)	0
0001140361-26-033198	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-033198	6	9	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of XRP	1
0001140361-26-033198	6	10	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Sales of XRP	0
0001140361-26-033198	6	11	CF	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized (gain) loss on investment in XRP	1
0001140361-26-033198	6	12	CF	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in XRP	1
0001140361-26-033198	6	14	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Sponsor's fee payable	0
0001140361-26-033198	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001140361-26-033198	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Shares	0
0001140361-26-033198	6	18	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Payments on Shares redeemed	1
0001140361-26-033198	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001140361-26-033198	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001140361-26-033198	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001140361-26-033198	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001140361-26-033198	6	25	CF	0	H	InkindPurchasesOfCryptoAsset	0001140361-26-033198	In-kind contributions of XRP	0
0001140361-26-033198	6	26	CF	0	H	InkindSalesofCryptoAsset	0001140361-26-033198	In-kind distributions of XRP	0
0001140361-26-033198	6	27	CF	0	H	InkindSharesIssuedInExchangedForCryptoAsset	0001140361-26-033198	In-kind shares issued in exchange for XRP	0
0001140361-26-033198	6	28	CF	0	H	InkindSharesRedeemedinExchangeforCryptoAsset	0001140361-26-033198	In-kind shares redeemed in exchange for XRP	0
0001140361-26-033198	7	6	EQ	0	H	AssetsNet	us-gaap/2026	Net assets, beginning of period	0
0001140361-26-033198	7	7	EQ	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001140361-26-033198	7	8	EQ	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized gain (loss) on investment in XRP	0
0001140361-26-033198	7	9	EQ	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in XRP	0
0001140361-26-033198	7	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-033198	7	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001140361-26-033198	7	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Distributions for Shares redeemed	1
0001140361-26-033198	7	14	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets from capital share transactions	0
0001140361-26-033198	7	15	EQ	0	H	AssetsNet	us-gaap/2026	Net assets, end of period	0
0001140361-26-033199	2	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in gold, at fair value	0
0001140361-26-033199	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001140361-26-033199	2	10	BS	0	H	ManagementFeePayable	us-gaap/2026	Sponsor's fee payable	0
0001140361-26-033199	2	12	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-033199	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001140361-26-033199	2	14	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001140361-26-033199	2	15	BS	0	H	SharesIssued	us-gaap/2026	Shares issued (in Shares)	0
0001140361-26-033199	2	16	BS	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding (in Shares)	0
0001140361-26-033199	2	17	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share (in Dollars per share)	0
0001140361-26-033199	3	6	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost of investment	0
0001140361-26-033199	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2026	Shares, no par value (in Dollars per share)	0
0001140361-26-033199	4	9	SI	0	H	InvestmentOwnedBalanceOtherMeasure	us-gaap/2026	Total investments, Ounces of Gold (in Ounces)	0
0001140361-26-033199	4	10	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Total investments, Cost	0
0001140361-26-033199	4	11	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments, Fair Value	0
0001140361-26-033199	4	12	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total investments, Fair Value as a % of Net Assets	0
0001140361-26-033199	4	13	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Less liabilities, Fair Value	0
0001140361-26-033199	4	14	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Less liabilities, Fair Value as a % of Net Assets	0
0001140361-26-033199	4	15	SI	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001140361-26-033199	4	16	SI	0	H	NetAssetsPercentageOfNetAssetsValue	0001140361-26-033199	Net assets, Fair Value as a % of Net Assets	0
0001140361-26-033199	5	7	IS	0	H	SponsorFees	us-gaap/2026	Sponsors fee	0
0001140361-26-033199	5	8	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Total expenses	0
0001140361-26-033199	5	9	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001140361-26-033199	5	11	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) from gold distributed for the redemption of shares and sold to pay expenses	0
0001140361-26-033199	5	12	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in gold	0
0001140361-26-033199	5	13	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and change in unrealized gain (loss) on investment in gold	0
0001140361-26-033199	5	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-033199	5	15	IS	0	H	InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in net assets per Share (in Dollars per share)	0
0001140361-26-033199	6	7	CF	0	H	ProceedsFromSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Proceeds from gold bullion sold to pay expenses	0
0001140361-26-033199	6	8	CF	0	H	PaymentForManagementFee	us-gaap/2026	Expenses  Sponsors fee paid	1
0001140361-26-033199	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001140361-26-033199	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash	0
0001140361-26-033199	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001140361-26-033199	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001140361-26-033199	6	14	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-033199	6	16	CF	0	H	ProceedsFromGoldBullionSoldToPayExpenses	0001140361-26-033199	Proceeds from gold bullion sold to pay expenses	0
0001140361-26-033199	6	17	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss	1
0001140361-26-033199	6	18	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation	1
0001140361-26-033199	6	20	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Sponsors fees payable	0
0001140361-26-033199	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001140361-26-033199	6	23	CF	0	H	FairValueOfGoldBullionContributedForSharesIssued	0001140361-26-033199	Gold bullion contributed for Shares issued	0
0001140361-26-033199	6	24	CF	0	H	FairValueOfGoldBullionContributedForSharesRedeemed	0001140361-26-033199	Gold bullion distributed for Shares redeemed	0
0001140361-26-033199	7	6	EQ	0	H	AssetsNet	us-gaap/2026	Net assets, beginning of period	0
0001140361-26-033199	7	8	EQ	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001140361-26-033199	7	9	EQ	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) from gold distributed for the redemption of shares and sold to pay expenses	0
0001140361-26-033199	7	10	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in gold	0
0001140361-26-033199	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-033199	7	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001140361-26-033199	7	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Distributions for Shares redeemed	1
0001140361-26-033199	7	15	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets from capital share transactions	0
0001140361-26-033199	7	16	EQ	0	H	AssetsNet	us-gaap/2026	Net assets, end of period	0
0001140361-26-033200	2	7	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investments in Digital Assets, at fair value	0
0001140361-26-033200	2	8	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001140361-26-033200	2	10	BS	0	H	ManagementFeePayable	us-gaap/2026	Sponsor's fee payable	0
0001140361-26-033200	2	11	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-033200	2	12	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001140361-26-033200	2	13	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001140361-26-033200	2	14	BS	0	H	SharesIssued	us-gaap/2026	Shares issued (in Shares)	0
0001140361-26-033200	2	15	BS	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding (in Shares)	0
0001140361-26-033200	2	16	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share (in Dollars per share)	0
0001140361-26-033200	3	6	BS	1	H	CryptoAssetCost	us-gaap/2026	Investment in Digital Assets, at cost	0
0001140361-26-033200	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in Dollars per share)	0
0001140361-26-033200	4	16	SI	0	H	CryptoAssetNumberOfUnits	us-gaap/2026	Quantity of Digital Assets (in DigitalAssets)	0
0001140361-26-033200	4	17	SI	0	H	CryptoAssetCost	us-gaap/2026	Total investments, Cost	0
0001140361-26-033200	4	18	SI	0	H	CryptoAssetFairValue	us-gaap/2026	Total investments, Fair Value	0
0001140361-26-033200	4	19	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total investments, Fair Value as a % of Net Assets	0
0001140361-26-033200	4	20	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Less liabilities, Fair Value	0
0001140361-26-033200	4	21	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Less liabilities, Fair Value as a % of Net Assets	0
0001140361-26-033200	4	22	SI	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001140361-26-033200	4	23	SI	0	H	NetAssetsPercentageOfNetAssetsValue	0001140361-26-033200	Net assets, Fair Value as a % of Net Assets	0
0001140361-26-033200	5	7	IS	0	H	ProfessionalFees	us-gaap/2026	Sponsor's fee	0
0001140361-26-033200	5	8	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Less waiver	1
0001140361-26-033200	5	9	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Total expenses	0
0001140361-26-033200	5	10	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001140361-26-033200	5	12	IS	0	H	NetRealizedGainLossOnInvestmentsInDigitalAssetsSoldForRebalancing	0001140361-26-033200	Net realized gain (loss) from Digital Assets sold for the redemption of Shares, sold to pay expenses and rebalancing	0
0001140361-26-033200	5	13	IS	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments in Digital Assets	0
0001140361-26-033200	5	14	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized and change in unrealized appreciation (depreciation) on investments in Digital Assets	0
0001140361-26-033200	5	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-033200	5	16	IS	0	H	IncreaseDecreaseInNetAssetsFromOperationPerShare	0001140361-26-033200	Net increase (decrease) in net assets per Share (in Dollars per share)	0
0001140361-26-033200	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-033200	6	8	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of Digital Assets for creations	1
0001140361-26-033200	6	9	CF	0	H	PurchasesOfDigitalAssetsForRebalancing	0001140361-26-033200	Purchases of Digital Assets for rebalancing	1
0001140361-26-033200	6	10	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Sales of Digital Assets for the redemption of Shares and to pay expenses	0
0001140361-26-033200	6	11	CF	0	H	SalesOfDigitalAssetsForRebalancing	0001140361-26-033200	Sales of Digital Assets for rebalancing	0
0001140361-26-033200	6	12	CF	0	H	NetRealizedgainLossFromDigitalAssetsSoldForRedemptionOfShares	0001140361-26-033200	Net realized (gain) loss from Digital Assets sold for the redemption of Shares and sold to pay expenses	1
0001140361-26-033200	6	13	CF	0	H	NetRealizedgainLossFromDigitalAssetsSoldForRebalancing	0001140361-26-033200	Net realized (gain) loss from Digital Assets sold for rebalancing	1
0001140361-26-033200	6	14	CF	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments in Digital Assets	1
0001140361-26-033200	6	16	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Sponsor's fee payable	0
0001140361-26-033200	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001140361-26-033200	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Shares	0
0001140361-26-033200	6	20	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Payments on Shares redeemed	1
0001140361-26-033200	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001140361-26-033200	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net increase (decrease) in cash	0
0001140361-26-033200	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001140361-26-033200	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001140361-26-033200	7	6	EQ	0	H	AssetsNet	us-gaap/2026	Net assets, beginning of period	0
0001140361-26-033200	7	7	EQ	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001140361-26-033200	7	8	EQ	0	H	NetRealizedGainLossOnInvestmentsInDigitalAssetsSoldForRebalancing	0001140361-26-033200	Net realized gain (loss) from Digital Assets sold for the redemption of Shares, sold to pay expenses and rebalancing	0
0001140361-26-033200	7	9	EQ	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments in Digital Assets	0
0001140361-26-033200	7	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-033200	7	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001140361-26-033200	7	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Distributions for Shares redeemed	0
0001140361-26-033200	7	14	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets from capital share transactions	0
0001140361-26-033200	7	15	EQ	0	H	AssetsNet	us-gaap/2026	Net assets, end of period	0
0001140361-26-033200	8	14	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued during the period, new issues (in Shares)	0
0001140361-26-033200	8	15	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2026	Shares issued, price per share (in Dollars per share)	0
0001140361-26-033200	8	16	EQ	1	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares	0
0001140361-26-033200	8	17	EQ	1	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Stock redeemed during the period, value	0
0001140361-26-033200	8	18	EQ	1	H	NumberOfSeedCreationUnitsIssued	0001140361-26-033200	Number of seed creation units issued (in CreationUnits)	0
0001140361-26-033200	8	19	EQ	1	H	CryptoAssetNumberOfUnitsPerCreationUnit	0001140361-26-033200	Number of Digital Assets per creation unit	0
0001140361-26-033200	8	20	EQ	1	H	CryptoAssetNumberOfUnits	us-gaap/2026	Quantity of Digital Assets (in DigitalAssets)	0
0001140361-26-033200	8	21	EQ	1	H	CryptoAssetPricePerUnit	0001140361-26-033200	Cost of Digital Asset per unit (in Dollars per Item)	0
0001140361-26-033204	2	7	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investment in ether, at fair value	0
0001140361-26-033204	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001140361-26-033204	2	10	BS	0	H	ManagementFeePayable	us-gaap/2026	Sponsors fee payable	0
0001140361-26-033204	2	12	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-033204	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 7)	0
0001140361-26-033204	2	14	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001140361-26-033204	2	15	BS	0	H	SharesIssued	us-gaap/2026	Shares issued (in Shares)	0
0001140361-26-033204	2	16	BS	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding (in Shares)	0
0001140361-26-033204	2	17	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share (in Dollars per share)	0
0001140361-26-033204	3	6	BS	1	H	CryptoAssetCost	us-gaap/2026	Investment in ether, at cost	0
0001140361-26-033204	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in Dollars per share)	0
0001140361-26-033204	4	9	SI	0	H	CryptoAssetNumberOfUnits	us-gaap/2026	Quantity of ether (in Ethereum)	0
0001140361-26-033204	4	10	SI	0	H	CryptoAssetCost	us-gaap/2026	Total investments, Cost	0
0001140361-26-033204	4	11	SI	0	H	CryptoAssetFairValue	us-gaap/2026	Total investments, Fair Value	0
0001140361-26-033204	4	12	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total investments, Fair Value as a % of Net Assets	0
0001140361-26-033204	4	13	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Less liabilities, Fair Value	0
0001140361-26-033204	4	14	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Less liabilities, Fair Value as a % of Net Assets	0
0001140361-26-033204	4	15	SI	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001140361-26-033204	4	16	SI	0	H	NetAssetsPercentageOfNetAssetsValue	0001140361-26-033204	Net assets, Fair Value as a % of Net Assets	0
0001140361-26-033204	5	7	IS	0	H	SponsorFees	us-gaap/2026	Sponsors fee	0
0001140361-26-033204	5	8	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Less waiver	1
0001140361-26-033204	5	9	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Total expenses	0
0001140361-26-033204	5	10	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001140361-26-033204	5	12	IS	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized gain (loss) from ether sold for the redemption of shares and sold to pay expenses	0
0001140361-26-033204	5	13	IS	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in ether	0
0001140361-26-033204	5	14	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized and change in unrealized gain (loss) on investment in ether	0
0001140361-26-033204	5	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-033204	5	16	IS	0	H	IncreaseDecreaseInNetAssetsFromOperationPerShare	0001140361-26-033204	Net increase (decrease) in net assets per Share (in Dollars per share)	0
0001140361-26-033204	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-033204	6	9	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of ether	1
0001140361-26-033204	6	10	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Sales of ether	0
0001140361-26-033204	6	11	CF	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized gain (loss) on investment in ether	1
0001140361-26-033204	6	12	CF	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in ether	1
0001140361-26-033204	6	14	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Sponsors fee payable	0
0001140361-26-033204	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001140361-26-033204	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Shares	0
0001140361-26-033204	6	18	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Payments on Shares redeemed	1
0001140361-26-033204	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001140361-26-033204	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001140361-26-033204	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001140361-26-033204	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001140361-26-033204	7	6	EQ	0	H	AssetsNet	us-gaap/2026	Net assets, beginning of period	0
0001140361-26-033204	7	7	EQ	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001140361-26-033204	7	8	EQ	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized gain (loss) on investment in ether	0
0001140361-26-033204	7	9	EQ	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in ether	0
0001140361-26-033204	7	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-033204	7	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001140361-26-033204	7	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Distributions for Shares redeemed	1
0001140361-26-033204	7	14	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets from capital share transactions	0
0001140361-26-033204	7	15	EQ	0	H	AssetsNet	us-gaap/2026	Net assets, end of period	0
0001140361-26-033208	2	7	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investment in bitcoin, at fair value	0
0001140361-26-033208	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001140361-26-033208	2	10	BS	0	H	ManagementFeePayable	us-gaap/2026	Sponsor's fee payable	0
0001140361-26-033208	2	12	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-033208	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001140361-26-033208	2	14	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001140361-26-033208	2	15	BS	0	H	SharesIssued	us-gaap/2026	Shares issued (in Shares)	0
0001140361-26-033208	2	16	BS	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding (in Shares)	0
0001140361-26-033208	2	17	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share (in Dollars per share)	0
0001140361-26-033208	3	6	BS	1	H	CryptoAssetCost	us-gaap/2026	Investment in bitcoin, at cost	0
0001140361-26-033208	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2026	Shares, no par value (in Dollars per share)	0
0001140361-26-033208	4	9	SI	0	H	CryptoAssetNumberOfUnits	us-gaap/2026	Quantity of Bitcoin (in Bitcoin)	0
0001140361-26-033208	4	10	SI	0	H	CryptoAssetCost	us-gaap/2026	Total investments, Cost	0
0001140361-26-033208	4	11	SI	0	H	CryptoAssetFairValue	us-gaap/2026	Total investments, Fair Value	0
0001140361-26-033208	4	12	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total investments, Fair Value as a % of Net Assets	0
0001140361-26-033208	4	13	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Less liabilities, Fair Value	0
0001140361-26-033208	4	14	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Less liabilities, Fair Value as a % of Net Assets	0
0001140361-26-033208	4	15	SI	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001140361-26-033208	4	16	SI	0	H	NetAssetsPercentageOfNetAssetsValue	0001140361-26-033208	Net assets, Fair Value as a % of Net Assets	0
0001140361-26-033208	5	7	IS	0	H	SponsorFees	us-gaap/2026	Sponsors fee	0
0001140361-26-033208	5	8	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Less waiver	1
0001140361-26-033208	5	9	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Total expenses	0
0001140361-26-033208	5	10	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001140361-26-033208	5	11	IS	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized gain (loss) from bitcoin sold for the redemption of Shares and sold to pay expenses	0
0001140361-26-033208	5	12	IS	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in bitcoin	0
0001140361-26-033208	5	13	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized and change in unrealized appreciation (depreciation) on investment in bitcoin	0
0001140361-26-033208	5	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-033208	5	15	IS	0	H	IncreaseDecreaseInNetAssetsFromOperationPerShare	0001140361-26-033208	Net increase (decrease) in net assets per Share (in Dollars per share)	0
0001140361-26-033208	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-033208	6	9	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of bitcoin	1
0001140361-26-033208	6	10	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Sales of bitcoin	0
0001140361-26-033208	6	11	CF	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized gain (loss) on investment in bitcoin	1
0001140361-26-033208	6	12	CF	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in bitcoin	1
0001140361-26-033208	6	14	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Sponsors fee payable	0
0001140361-26-033208	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001140361-26-033208	6	17	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of Shares	0
0001140361-26-033208	6	18	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Payments on Shares redeemed	1
0001140361-26-033208	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001140361-26-033208	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001140361-26-033208	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001140361-26-033208	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001140361-26-033208	7	6	EQ	0	H	AssetsNet	us-gaap/2026	Net assets, beginning of period	0
0001140361-26-033208	7	8	EQ	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001140361-26-033208	7	9	EQ	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized gain (loss) on investment in bitcoin	0
0001140361-26-033208	7	10	EQ	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in bitcoin	0
0001140361-26-033208	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-033208	7	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001140361-26-033208	7	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Distributions for Shares redeemed	1
0001140361-26-033208	7	15	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets from capital Share transactions	0
0001140361-26-033208	7	16	EQ	0	H	AssetsNet	us-gaap/2026	Net assets, end of period	0
0001140361-26-033217	2	7	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investment in Solana, at fair value	0
0001140361-26-033217	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001140361-26-033217	2	10	BS	0	H	ManagementFeePayable	us-gaap/2026	Sponsors fee payable	0
0001140361-26-033217	2	12	BS	0	H	CryptoAssetsStakingFeePayable	0001140361-26-033217	Staking fee payable	0
0001140361-26-033217	2	13	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-033217	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 7)	0
0001140361-26-033217	2	15	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001140361-26-033217	2	16	BS	0	H	SharesIssued	us-gaap/2026	Shares issued (in Shares)	0
0001140361-26-033217	2	17	BS	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding (in Shares)	0
0001140361-26-033217	2	18	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share (in Dollars per share)	0
0001140361-26-033217	3	6	BS	1	H	CryptoAssetCost	us-gaap/2026	Investment in Solana	0
0001140361-26-033217	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2026	Shares, no par value (in Dollars per share)	0
0001140361-26-033217	4	9	SI	0	H	CryptoAssetNumberOfUnits	us-gaap/2026	Quantity of Solana (in Solana)	0
0001140361-26-033217	4	10	SI	0	H	CryptoAssetCost	us-gaap/2026	Total investment, Cost	0
0001140361-26-033217	4	11	SI	0	H	CryptoAssetFairValue	us-gaap/2026	Total investment, Fair Value	0
0001140361-26-033217	4	12	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total investment, Fair Value as a % of Net Assets	0
0001140361-26-033217	4	13	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Less liabilities, Fair Value	0
0001140361-26-033217	4	14	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Less liabilities, Fair Value as a % of Net Assets	0
0001140361-26-033217	4	15	SI	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001140361-26-033217	4	16	SI	0	H	NetAssetsPercentageOfNetAssetsValue	0001140361-26-033217	Net assets, Fair Value as a % of Net Assets	0
0001140361-26-033217	5	6	SI	1	H	CryptoAssetPercentageOfUnitsStakedWithThirdpartyCounterParties	0001140361-26-033217	Percentage of Solana staked with third party counterparties	0
0001140361-26-033217	6	7	IS	0	H	CryptoAssetNetStakingIncome	0001140361-26-033217	Income from staking rewards	0
0001140361-26-033217	6	9	IS	0	H	ProfessionalFees	us-gaap/2026	Staking fee	0
0001140361-26-033217	6	10	IS	0	H	SponsorFees	us-gaap/2026	Sponsor's fee	0
0001140361-26-033217	6	11	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Less: waiver and reimbursement	1
0001140361-26-033217	6	12	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Total expenses	0
0001140361-26-033217	6	13	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001140361-26-033217	6	15	IS	0	H	NetRealizedGainlossFromCryptoAssetSoldForStakingRewardsDistribution	0001140361-26-033217	Net realized gain (loss) on investment in Solana distributed	0
0001140361-26-033217	6	16	IS	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in Solana	0
0001140361-26-033217	6	17	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized and change in unrealized appreciation (depreciation) on investment in Solana	0
0001140361-26-033217	6	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-033217	6	19	IS	0	H	IncreaseDecreaseInNetAssetsFromOperationPerShare	0001140361-26-033217	Net increase (decrease) in net assets per Share (in Dollars per share)	0
0001140361-26-033217	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-033217	7	9	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of Solana	1
0001140361-26-033217	7	10	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Sales of Solana for distribution of Staking Rewards	0
0001140361-26-033217	7	11	CF	0	H	CryptoAssetsReceivedForStakingRewards	0001140361-26-033217	Solana received for Staking Rewards	1
0001140361-26-033217	7	12	CF	0	H	NetRealizedGainlossFromCryptoAssetSoldForStakingRewardsDistribution	0001140361-26-033217	Net realized (gain) loss on investment in Solana	1
0001140361-26-033217	7	13	CF	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investment in Solana	1
0001140361-26-033217	7	15	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Sponsors fee payable	0
0001140361-26-033217	7	16	CF	0	H	IncreaseDecreaseInStakingFeePayable	0001140361-26-033217	Staking fee payable	0
0001140361-26-033217	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001140361-26-033217	7	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Shares	0
0001140361-26-033217	7	20	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Payments on Shares redeemed	1
0001140361-26-033217	7	21	CF	0	H	PaymentsForStakingRewardsDistribution	0001140361-26-033217	Payments for staking rewards distribution	1
0001140361-26-033217	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001140361-26-033217	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001140361-26-033217	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001140361-26-033217	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001140361-26-033217	8	6	EQ	0	H	AssetsNet	us-gaap/2026	Net assets, beginning of period	0
0001140361-26-033217	8	8	EQ	0	H	CryptoAssetsDistributionsToShareholders	0001140361-26-033217	Staking distribution to Shareholders	1
0001140361-26-033217	8	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001140361-26-033217	8	11	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Distributions for Shares redeemed	0
0001140361-26-033217	8	12	EQ	0	H	AssetsNet	us-gaap/2026	Net assets, end of period	0
0001140361-26-033217	8	13	EQ	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001140361-26-033217	8	14	EQ	0	H	NetRealizedGainlossFromCryptoAssetSoldForStakingRewardsDistribution	0001140361-26-033217	Net realized gain (loss) on investment in Solana sold for staking rewards distribution	0
0001140361-26-033217	8	15	EQ	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in Solana	0
0001140361-26-033217	8	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-033218	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001140361-26-033218	2	9	BS	0	H	ReceivableOilNaturalGasAndNglRevenue	0001140361-26-033218	Oil, natural gas, and NGL accrued revenue	0
0001140361-26-033218	2	10	BS	0	H	OilAndGasJointInterestBillingReceivables	us-gaap/2026	Joint interest and other receivables	0
0001140361-26-033218	2	11	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets, net	0
0001140361-26-033218	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001140361-26-033218	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001140361-26-033218	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001140361-26-033218	2	16	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2026	Oil and natural gas properties, successful efforts method of accounting including $101,499 and $57,897 excluded from depletable base as of June 30, 2026 and December 31, 2025, respectively	0
0001140361-26-033218	2	17	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other property and equipment	0
0001140361-26-033218	2	18	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: Accumulated depreciation, depletion, and amortization	1
0001140361-26-033218	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property and equipment, net	0
0001140361-26-033218	2	20	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative assets, net	0
0001140361-26-033218	2	21	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Debt issuance costs, net	0
0001140361-26-033218	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001140361-26-033218	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001140361-26-033218	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001140361-26-033218	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001140361-26-033218	2	28	BS	0	H	OilAndGasSalesPayableCurrent	us-gaap/2026	Oil, natural gas, and NGL revenue payable	0
0001140361-26-033218	2	29	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Ad valorem and production taxes payable	0
0001140361-26-033218	2	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities, net	0
0001140361-26-033218	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001140361-26-033218	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001140361-26-033218	2	34	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Credit facility	0
0001140361-26-033218	2	35	BS	0	H	FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations	us-gaap/2026	Subordinated note  related party	0
0001140361-26-033218	2	36	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2026	Series F convertible preferred stock embedded derivatives, at fair value	0
0001140361-26-033218	2	37	BS	0	H	SeriesFConvertiblePreferredStockWarrantsAtFairValue	0001140361-26-033218	Series F convertible preferred stock warrants, at fair value	0
0001140361-26-033218	2	38	BS	0	H	RedeemableNoncontrollingInterestEquityFairValue	us-gaap/2026	Incremental share right liability, at fair value	0
0001140361-26-033218	2	39	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities, net	0
0001140361-26-033218	2	40	BS	0	H	OilAndGasSalesPayableNonCurrent	0001140361-26-033218	Oil, natural gas, and NGL revenue payable	0
0001140361-26-033218	2	41	BS	0	H	TaxesPayableNoncurrent	0001140361-26-033218	Ad valorem and production taxes payable	0
0001140361-26-033218	2	42	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2026	Deferred tax liability	0
0001140361-26-033218	2	43	BS	0	H	AssetRetirementObligation	us-gaap/2026	Asset retirement obligation	0
0001140361-26-033218	2	44	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001140361-26-033218	2	45	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001140361-26-033218	2	46	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total longterm liabilities	0
0001140361-26-033218	2	47	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-033218	2	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001140361-26-033218	2	50	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Series F convertible preferred stock; $0.01 par value; 50,000,000 shares authorized, and 78,000 and 121,050 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001140361-26-033218	2	52	BS	0	H	PreferredStockValue	us-gaap/2026	Series D convertible preferred stock; $0.01 par value; 50,000 shares authorized, and 44 and 5,982 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001140361-26-033218	2	53	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.01 par value; 500,000,000 shares authorized, and 105,828,010 and 62,499,375 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001140361-26-033218	2	54	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 715,955 and 111,357 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	1
0001140361-26-033218	2	55	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paidin capital	0
0001140361-26-033218	2	56	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001140361-26-033218	2	57	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001140361-26-033218	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity, and stockholders equity	0
0001140361-26-033218	3	7	BS	1	H	CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative	us-gaap/2026	Drilling cost amount excluded from amortization	0
0001140361-26-033218	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in Dollars per share)	0
0001140361-26-033218	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in Shares)	0
0001140361-26-033218	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in Shares)	0
0001140361-26-033218	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in Shares)	0
0001140361-26-033218	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001140361-26-033218	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001140361-26-033218	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001140361-26-033218	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001140361-26-033218	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001140361-26-033218	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001140361-26-033218	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001140361-26-033218	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001140361-26-033218	3	20	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares issued and outstanding (in Shares)	0
0001140361-26-033218	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Crude oil, natural gas, and NGL revenues	0
0001140361-26-033218	4	4	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating expenses	0
0001140361-26-033218	4	5	IS	0	H	TransportationAndProcessingExpenses	0001140361-26-033218	Transportation and processing expenses	0
0001140361-26-033218	4	6	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Ad valorem and production taxes	0
0001140361-26-033218	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0001140361-26-033218	4	8	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration expenses	0
0001140361-26-033218	4	9	IS	0	H	ExplorationAbandonmentAndImpairmentExpense	us-gaap/2026	Abandonment and impairment of unproved properties	0
0001140361-26-033218	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001140361-26-033218	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001140361-26-033218	4	13	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001140361-26-033218	4	14	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain (loss) on derivatives, net	0
0001140361-26-033218	4	15	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Gain (loss) on adjustment to fair value  financial instrument liabilities	0
0001140361-26-033218	4	16	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income and other	0
0001140361-26-033218	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001140361-26-033218	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from operations before income taxes	0
0001140361-26-033218	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001140361-26-033218	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Prairie Operating Co.	0
0001140361-26-033218	4	21	IS	0	H	DividendsPreferredStockStock	us-gaap/2026	Series F preferred stock declared dividends	1
0001140361-26-033218	4	22	IS	0	H	PreferredStockUndeclaredDividendsIncomeStatementImpact	0001140361-26-033218	Series F preferred stock undeclared dividends	1
0001140361-26-033218	4	23	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Remeasurement of Series F preferred stock	1
0001140361-26-033218	4	24	IS	0	H	NetIncomeLossAttributableToParentCommonStockholders	0001140361-26-033218	Net income (loss) attributable to Prairie Operating Co. common stockholders (in Dollars)	0
0001140361-26-033218	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in Dollars per share)	0
0001140361-26-033218	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in Dollars per share)	0
0001140361-26-033218	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in Shares)	0
0001140361-26-033218	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in Shares)	0
0001140361-26-033218	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-033218	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-033218	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001140361-26-033218	5	20	EQ	0	H	ConversionOfPreferredStock	0001140361-26-033218	Conversion of Preferred Stock	0
0001140361-26-033218	5	21	EQ	0	H	ConversionOfPreferredStockinShares	0001140361-26-033218	Conversion of Preferred Stock (in Shares)	0
0001140361-26-033218	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForSeriesFPreferredStockDividends	0001140361-26-033218	Issuance of Common Stock for Series F Preferred Stock dividends	0
0001140361-26-033218	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForSeriesFPreferredStockDividends	0001140361-26-033218	Issuance of Common Stock for Series F Preferred Stock dividends (in Shares)	0
0001140361-26-033218	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of Series F Preferred Stock Penny Warrants	0
0001140361-26-033218	5	25	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001140361-26-033218	Issuance of Common Stock upon Series F Preferred Stock First Penny Warrant exercise	0
0001140361-26-033218	5	26	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001140361-26-033218	Issuance of Common Stock upon Series F Preferred Stock First Penny Warrant exercise (in Shares)	0
0001140361-26-033218	5	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of Common Stock upon option exercise	0
0001140361-26-033218	5	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of Common Stock upon option exercise (in Shares)	0
0001140361-26-033218	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Common Stock upon Senior Convertible Note conversion	0
0001140361-26-033218	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Common Stock upon Senior Convertible Note conversion (in Shares)	0
0001140361-26-033218	5	31	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Issuance of Common Stock to fund Bayswater Acquisition, net of issuance costs	0
0001140361-26-033218	5	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Stock to fund Bayswater Acquisition, net of issuance costs (in Shares)	0
0001140361-26-033218	5	33	EQ	0	H	AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable	us-gaap/2026	Issuance of Common Stock to seller as part of Bayswater Acquisition	0
0001140361-26-033218	5	34	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Issuance of Common Stock to seller as part of Bayswater Acquisition (in Shares)	0
0001140361-26-033218	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssuanceOfCommonStockUnderATMNetOfIssuanceCosts	0001140361-26-033218	Issuance of Common Stock under ATM, net of issuance costs	0
0001140361-26-033218	5	36	EQ	0	H	IssuanceOfCommonStockUnderATMNetOfIssuanceCostsinShares	0001140361-26-033218	Issuance of Common Stock under ATM, net of issuance costs (in Shares)	0
0001140361-26-033218	5	37	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of Common Stock related to stockbased compensation	0
0001140361-26-033218	5	38	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of Common Stock related to stockbased compensation (in Shares)	0
0001140361-26-033218	5	39	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001140361-26-033218	5	40	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in Shares)	0
0001140361-26-033218	5	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Equity restricted stock unit vesting	0
0001140361-26-033218	5	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stockbased compensation	0
0001140361-26-033218	5	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPriorCommonStockIssuanceCosts	0001140361-26-033218	Adjustment to prior Common Stock issuance costs	0
0001140361-26-033218	5	44	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Series F Preferred Stock declared dividends	1
0001140361-26-033218	5	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalUndeclaredDividendsInExcessOfRetainedEarnings	0001140361-26-033218	Series F Preferred Stock undeclared dividends	0
0001140361-26-033218	5	46	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRemeasurementOfSeriesFPreferredStock	0001140361-26-033218	Remeasurement of Series F Preferred Stock	0
0001140361-26-033218	5	47	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Prairie Operating Co.	0
0001140361-26-033218	5	48	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-033218	5	49	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-033218	5	50	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001140361-26-033218	6	9	EQ	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001140361-26-033218	6	10	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001140361-26-033218	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to Prairie Operating Co.	0
0001140361-26-033218	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0001140361-26-033218	7	5	CF	0	H	ExplorationAbandonmentAndImpairmentExpense	us-gaap/2026	Abandonment and impairment of unproved properties	0
0001140361-26-033218	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stockbased compensation	0
0001140361-26-033218	7	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss (gain) on derivatives	1
0001140361-26-033218	7	8	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	(Gain) loss on adjustment to fair value  financial instrument liabilities	1
0001140361-26-033218	7	9	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001140361-26-033218	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001140361-26-033218	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Oil, natural gas, and NGL accrued revenue	1
0001140361-26-033218	7	13	CF	0	H	IncreaseDecreaseInJointInterestAndOtherReceivables	0001140361-26-033218	Joint interest and other receivables	1
0001140361-26-033218	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Inventory, prepaid expenses, and other current assets	1
0001140361-26-033218	7	15	CF	0	H	AccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0001140361-26-033218	Accounts payable, accrued expenses, and other current liabilities	0
0001140361-26-033218	7	16	CF	0	H	RevenueAdValoremAndProductionTaxesPayable	0001140361-26-033218	Revenue, ad valorem, and production taxes payable	0
0001140361-26-033218	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001140361-26-033218	7	19	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Development of oil and natural gas properties	1
0001140361-26-033218	7	20	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Other asset and leasehold purchases	1
0001140361-26-033218	7	21	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2026	Cash paid for Bayswater asset purchase, net of cash received	1
0001140361-26-033218	7	22	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Cash received from payment on note receivable	0
0001140361-26-033218	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001140361-26-033218	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on the Credit Facility	0
0001140361-26-033218	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on the Credit Facility	1
0001140361-26-033218	7	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs associated with the Credit Facility	1
0001140361-26-033218	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of Common Stock	0
0001140361-26-033218	7	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Financing costs associated with the issuance of Common Stock	1
0001140361-26-033218	7	30	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from the issuance of Series F Preferred Stock	0
0001140361-26-033218	7	31	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Financing costs associated with the issuance of Series F Preferred Stock	1
0001140361-26-033218	7	32	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Redemption of Series F Preferred Stock	1
0001140361-26-033218	7	33	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments of the Subordinated Note  related party	1
0001140361-26-033218	7	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from option exercises	0
0001140361-26-033218	7	35	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Treasury stock repurchased	1
0001140361-26-033218	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001140361-26-033218	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001140361-26-033218	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001140361-26-033218	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001140361-26-033585	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001140361-26-033585	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001140361-26-033585	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001140361-26-033585	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001140361-26-033585	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001140361-26-033585	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001140361-26-033585	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001140361-26-033585	2	18	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001140361-26-033585	Deferred underwriting fee	0
0001140361-26-033585	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001140361-26-033585	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001140361-26-033585	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 8,625,000 shares at redemption value of approximately $10.65 and $10.24 per share as of December 31, 2025 and 2024, respectively	0
0001140361-26-033585	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding as of December 31, 2025 and 2024	0
0001140361-26-033585	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.0001 par value	0
0001140361-26-033585	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001140361-26-033585	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001140361-26-033585	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001140361-26-033585	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption (in Shares)	0
0001140361-26-033585	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares, redemption value (in Dollars per share)	0
0001140361-26-033585	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001140361-26-033585	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001140361-26-033585	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001140361-26-033585	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001140361-26-033585	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001140361-26-033585	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001140361-26-033585	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001140361-26-033585	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001140361-26-033585	3	20	BS	1	H	CommonStockSharesSubjectToForfeiture	0001140361-26-033585	Number of shares subject to forfeiture (in Shares)	0
0001140361-26-033585	3	21	BS	1	H	CommonStockSharesNoLongerSubjectToForfeiture	0001140361-26-033585	Number of shares no longer subject to forfeiture (in Shares)	0
0001140361-26-033585	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001140361-26-033585	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001140361-26-033585	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001140361-26-033585	4	11	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (loss) gain on investments held in Trust Account	0
0001140361-26-033585	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001140361-26-033585	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001140361-26-033585	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in Shares)	0
0001140361-26-033585	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in Shares)	0
0001140361-26-033585	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share (in Dollars per share)	0
0001140361-26-033585	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share (in Dollars per share)	0
0001140361-26-033585	5	8	IS	1	H	CommonStockSharesSubjectToForfeiture	0001140361-26-033585	Number of shares subject to forfeiture (in Shares)	0
0001140361-26-033585	5	9	IS	1	H	CommonStockSharesNoLongerSubjectToForfeiture	0001140361-26-033585	Number of shares no longer subject to forfeiture (in Shares)	0
0001140361-26-033585	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001140361-26-033585	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in Shares)	0
0001140361-26-033585	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001140361-26-033585	6	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor (in Shares)	0
0001140361-26-033585	6	16	EQ	0	H	SaleOfSharesToSponsorInPrivatePlacementValue	0001140361-26-033585	Sale of Private Placement Shares	0
0001140361-26-033585	6	17	EQ	0	H	SaleOfSharesToSponsorInPrivatePlacementShares	0001140361-26-033585	Sale of Private Placement Shares (in Shares)	0
0001140361-26-033585	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A ordinary shares	1
0001140361-26-033585	6	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares subject to redemption amount	1
0001140361-26-033585	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-033585	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001140361-26-033585	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in Shares)	0
0001140361-26-033585	7	8	EQ	1	H	CommonStockSharesSubjectToForfeiture	0001140361-26-033585	Number of shares subject to forfeiture (in Shares)	0
0001140361-26-033585	7	9	EQ	1	H	CommonStockSharesNoLongerSubjectToForfeiture	0001140361-26-033585	Number of shares no longer subject to forfeiture (in Shares)	0
0001140361-26-033585	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-033585	8	4	CF	0	H	PaymentOfOperationCostsThroughPromissoryNote	0001140361-26-033585	Payment of operating costs through promissory note	0
0001140361-26-033585	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001140361-26-033585	8	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss (gain) on investments held in Trust Account	1
0001140361-26-033585	8	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001140361-26-033585	8	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001140361-26-033585	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001140361-26-033585	8	12	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Investment of cash in Trust Account	1
0001140361-26-033585	8	13	CF	0	H	ProceedsFromCashWithdrawalFromTrustAccount	0001140361-26-033585	Cash withdrawn from Trust Account for working capital purposes	0
0001140361-26-033585	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001140361-26-033585	8	16	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of shares, net of underwriting discounts paid	0
0001140361-26-033585	8	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Shares	0
0001140361-26-033585	8	18	CF	0	H	ProceedsForReimbursementFromUnderwriter	0001140361-26-033585	Underwriter reimbursement	0
0001140361-26-033585	8	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note  related party	1
0001140361-26-033585	8	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001140361-26-033585	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001140361-26-033585	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001140361-26-033585	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001140361-26-033585	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001140361-26-033585	8	26	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBCommonStock	0001140361-26-033585	Deferred offering costs paid directly by Sponsor in exchange for the issuance of Class B ordinary shares	0
0001140361-26-033585	8	27	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001140361-26-033585	Deferred offering costs paid through promissory note - related party	0
0001140361-26-033585	8	28	CF	0	H	DeferredUnderwritingFeePayableNoncurrent	0001140361-26-033585	Deferred underwriting fee payable	0
0001140361-26-033585	9	9	UN	0	H	Cash	us-gaap/2026	Cash	0
0001140361-26-033585	9	10	UN	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001140361-26-033585	9	11	UN	0	H	AccruedDividends	0001140361-26-033585	Accrued dividends	0
0001140361-26-033585	9	12	UN	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001140361-26-033585	9	13	UN	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001140361-26-033585	9	14	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0001140361-26-033585	9	17	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001140361-26-033585	9	18	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001140361-26-033585	9	19	UN	0	H	DeferredUnderwritingFeeNoncurrent	0001140361-26-033585	Deferred underwriting fee	0
0001140361-26-033585	9	20	UN	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001140361-26-033585	9	21	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001140361-26-033585	9	22	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 7,870,992 and 8,625,000 shares at redemption value of approximately $10.81 and $10.65 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001140361-26-033585	9	24	UN	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001140361-26-033585	9	25	UN	0	H	CommonStockValue	us-gaap/2026	Ordinary shares - $0.0001 par value	0
0001140361-26-033585	9	26	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001140361-26-033585	9	27	UN	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001140361-26-033585	9	28	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001140361-26-033585	10	7	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption (in Shares)	0
0001140361-26-033585	10	8	UN	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares, redemption value (in Dollars per share)	0
0001140361-26-033585	10	9	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001140361-26-033585	10	10	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001140361-26-033585	10	11	UN	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001140361-26-033585	10	12	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001140361-26-033585	10	13	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001140361-26-033585	10	14	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001140361-26-033585	10	15	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001140361-26-033585	10	16	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001140361-26-033585	11	7	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001140361-26-033585	11	8	CI	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001140361-26-033585	11	10	CI	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001140361-26-033585	11	11	CI	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on investments held in Trust Account	0
0001140361-26-033585	11	12	CI	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend earned on investments held in Trust Account	0
0001140361-26-033585	11	13	CI	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001140361-26-033585	11	14	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001140361-26-033585	11	15	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in Shares)	0
0001140361-26-033585	11	16	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in Shares)	0
0001140361-26-033585	11	17	CI	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per ordinary share (in Dollars per share)	0
0001140361-26-033585	11	18	CI	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per ordinary share (in Dollars per share)	0
0001140361-26-033585	12	12	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001140361-26-033585	12	13	UN	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in Shares)	0
0001140361-26-033585	12	14	UN	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001140361-26-033585	12	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001140361-26-033585	12	16	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001140361-26-033585	12	17	UN	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in Shares)	0
0001140361-26-033585	13	2	UN	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001140361-26-033585	13	4	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001140361-26-033585	13	5	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on investments held in Trust Account	1
0001140361-26-033585	13	6	UN	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend earned on investments held in Trust Account	1
0001140361-26-033585	13	8	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001140361-26-033585	13	9	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001140361-26-033585	13	10	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001140361-26-033585	13	12	UN	0	H	CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001140361-26-033585	Cash withdrawn from Trust Account in connection with redemption	0
0001140361-26-033585	13	13	UN	0	H	ProceedsFromCashWithdrawalFromTrustAccount	0001140361-26-033585	Cash withdrawn from Trust Account for working capital purposes	0
0001140361-26-033585	13	14	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001140361-26-033585	13	16	UN	0	H	RedemptionofClassAOrdinaryShares	0001140361-26-033585	Redemption of Class A ordinary shares	1
0001140361-26-033585	13	17	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001140361-26-033585	13	18	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001140361-26-033585	13	19	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001140361-26-033585	13	20	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001140361-26-033714	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-033714	2	4	BS	0	H	HeldToMaturitySecuritiesCurrent	us-gaap/2025	Held-to-maturity securities	0
0001140361-26-033714	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $30,000	0
0001140361-26-033714	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001140361-26-033714	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-033714	2	8	BS	0	H	HeldToMaturitySecuritiesNoncurrent	us-gaap/2025	Held-to-maturity securities	0
0001140361-26-033714	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001140361-26-033714	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001140361-26-033714	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001140361-26-033714	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-033714	2	15	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Unexpired subscription revenue	0
0001140361-26-033714	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-033714	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001140361-26-033714	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001140361-26-033714	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-033714	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes on income, net	0
0001140361-26-033714	2	21	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Unexpired subscription revenue, less current portion	0
0001140361-26-033714	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, less current portion	0
0001140361-26-033714	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-033714	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.01 par value; authorized 5,000,000 shares; none issued	0
0001140361-26-033714	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value; authorized 32,500,000 shares; issued and outstanding 10,767,501 and 10,722,401 shares, respectively	0
0001140361-26-033714	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-033714	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-033714	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001140361-26-033714	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001140361-26-033714	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001140361-26-033714	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001140361-26-033714	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in Shares)	0
0001140361-26-033714	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in Shares)	0
0001140361-26-033714	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-033714	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in Shares)	0
0001140361-26-033714	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in Shares)	0
0001140361-26-033714	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in Shares)	0
0001140361-26-033714	4	1	IS	0	H	Revenues	us-gaap/2025	Operating revenues	0
0001140361-26-033714	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Data and product costs	0
0001140361-26-033714	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001140361-26-033714	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-033714	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001140361-26-033714	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001140361-26-033714	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001140361-26-033714	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001140361-26-033714	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001140361-26-033714	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-033714	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share - Basic (in Dollars per share)	0
0001140361-26-033714	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share - Diluted (in Dollars per share)	0
0001140361-26-033714	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001140361-26-033714	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001140361-26-033714	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-033714	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-033714	5	10	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001140361-26-033714	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in Shares)	0
0001140361-26-033714	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-033714	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001140361-26-033714	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-033714	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-033714	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-033714	6	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of bond discount	0
0001140361-26-033714	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-033714	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease right-of-use asset, net	0
0001140361-26-033714	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001140361-26-033714	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001140361-26-033714	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001140361-26-033714	6	11	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Unexpired subscription revenue	0
0001140361-26-033714	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001140361-26-033714	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001140361-26-033714	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001140361-26-033714	6	16	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from held-to-maturity securities	0
0001140361-26-033714	6	17	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of held-to-maturity securities	1
0001140361-26-033714	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001140361-26-033714	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001140361-26-033714	6	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001140361-26-033714	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001140361-26-033714	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001140361-26-033714	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001140361-26-033714	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001140361-26-033719	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-033719	2	4	BS	0	H	HeldToMaturitySecuritiesCurrent	us-gaap/2025	Held-to-maturity securities	0
0001140361-26-033719	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $30,000	0
0001140361-26-033719	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001140361-26-033719	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-033719	2	8	BS	0	H	HeldToMaturitySecuritiesNoncurrent	us-gaap/2025	Held-to-maturity securities	0
0001140361-26-033719	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001140361-26-033719	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001140361-26-033719	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001140361-26-033719	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001140361-26-033719	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-033719	2	16	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Unexpired subscription revenue	0
0001140361-26-033719	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-033719	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001140361-26-033719	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001140361-26-033719	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-033719	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001140361-26-033719	2	22	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Unexpired subscription revenue, less current portion	0
0001140361-26-033719	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, less current portion	0
0001140361-26-033719	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-033719	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001140361-26-033719	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; authorized 5,000,000 shares; none issued	0
0001140361-26-033719	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; authorized 32,500,000 shares; issued and outstanding 10,767,501 and 10,722,401 shares, respectively	0
0001140361-26-033719	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-033719	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-033719	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001140361-26-033719	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001140361-26-033719	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001140361-26-033719	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001140361-26-033719	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in Shares)	0
0001140361-26-033719	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in Shares)	0
0001140361-26-033719	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-033719	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in Shares)	0
0001140361-26-033719	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in Shares)	0
0001140361-26-033719	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in Shares)	0
0001140361-26-033719	4	1	IS	0	H	Revenues	us-gaap/2025	Operating revenues	0
0001140361-26-033719	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Data and product costs	0
0001140361-26-033719	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001140361-26-033719	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-033719	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001140361-26-033719	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001140361-26-033719	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001140361-26-033719	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001140361-26-033719	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001140361-26-033719	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-033719	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001140361-26-033719	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001140361-26-033719	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-033719	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-033719	5	10	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001140361-26-033719	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in Shares)	0
0001140361-26-033719	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-033719	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001140361-26-033719	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-033719	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-033719	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-033719	6	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of bond discount	0
0001140361-26-033719	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-033719	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease right-of-use asset, net	0
0001140361-26-033719	6	7	CF	0	H	GainOnLeaseRemeasurement	0001140361-26-033719	Gain on lease remeasurement	1
0001140361-26-033719	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001140361-26-033719	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001140361-26-033719	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001140361-26-033719	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001140361-26-033719	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001140361-26-033719	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001140361-26-033719	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Unexpired subscription revenue	0
0001140361-26-033719	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001140361-26-033719	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001140361-26-033719	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001140361-26-033719	6	20	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from held-to-maturity securities	0
0001140361-26-033719	6	21	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of held-to-maturity securities	1
0001140361-26-033719	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001140361-26-033719	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001140361-26-033719	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001140361-26-033719	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001140361-26-033719	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001140361-26-033719	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001140361-26-033719	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001140361-26-033719	6	32	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001140361-26-033730	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-033730	2	4	BS	0	H	HeldToMaturitySecuritiesCurrent	us-gaap/2025	Held-to-maturity securities	0
0001140361-26-033730	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $30,000	0
0001140361-26-033730	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001140361-26-033730	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-033730	2	8	BS	0	H	HeldToMaturitySecuritiesNoncurrent	us-gaap/2025	Held-to-maturity securities	0
0001140361-26-033730	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001140361-26-033730	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001140361-26-033730	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001140361-26-033730	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001140361-26-033730	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-033730	2	16	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Unexpired subscription revenue	0
0001140361-26-033730	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-033730	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001140361-26-033730	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001140361-26-033730	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-033730	2	21	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Unexpired subscription revenue, less current portion	0
0001140361-26-033730	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, less current portion	0
0001140361-26-033730	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-033730	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.01 par value; authorized 5,000,000 shares; none issued	0
0001140361-26-033730	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value; authorized 32,500,000 shares; issued and outstanding 10,767,501 shares	0
0001140361-26-033730	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-033730	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-033730	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001140361-26-033730	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001140361-26-033730	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001140361-26-033730	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001140361-26-033730	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in Shares)	0
0001140361-26-033730	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in Shares)	0
0001140361-26-033730	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-033730	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in Shares)	0
0001140361-26-033730	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in Shares)	0
0001140361-26-033730	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in Shares)	0
0001140361-26-033730	4	1	IS	0	H	Revenues	us-gaap/2025	Operating revenues	0
0001140361-26-033730	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Data and product costs	0
0001140361-26-033730	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001140361-26-033730	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-033730	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001140361-26-033730	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001140361-26-033730	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001140361-26-033730	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001140361-26-033730	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit (provision) for income taxes	1
0001140361-26-033730	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-033730	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - Basic (in Dollars per share)	0
0001140361-26-033730	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - Diluted (in Dollars per share)	0
0001140361-26-033730	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001140361-26-033730	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001140361-26-033730	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-033730	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-033730	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-033730	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001140361-26-033730	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-033730	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-033730	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-033730	6	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of bond discount	0
0001140361-26-033730	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-033730	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001140361-26-033730	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001140361-26-033730	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001140361-26-033730	6	10	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Unexpired subscription revenue	0
0001140361-26-033730	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001140361-26-033730	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001140361-26-033730	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001140361-26-033730	6	15	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from held-to-maturity securities	0
0001140361-26-033730	6	16	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of held-to-maturity securities	1
0001140361-26-033730	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001140361-26-033730	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001140361-26-033730	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001140361-26-033730	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001140361-26-033730	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001140361-26-033735	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001140361-26-033735	2	4	BS	0	H	HeldToMaturitySecuritiesCurrent	us-gaap/2026	Held-to-maturity securities	0
0001140361-26-033735	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $30,000	0
0001140361-26-033735	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001140361-26-033735	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001140361-26-033735	2	8	BS	0	H	HeldToMaturitySecuritiesNoncurrent	us-gaap/2026	Held-to-maturity securities	0
0001140361-26-033735	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001140361-26-033735	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001140361-26-033735	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001140361-26-033735	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001140361-26-033735	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001140361-26-033735	2	16	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unexpired subscription revenue	0
0001140361-26-033735	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001140361-26-033735	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001140361-26-033735	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001140361-26-033735	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001140361-26-033735	2	21	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Unexpired subscription revenue, less current portion	0
0001140361-26-033735	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, less current portion	0
0001140361-26-033735	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-033735	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value; authorized 5,000,000 shares; none issued	0
0001140361-26-033735	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value; authorized 32,500,000 shares; issued and outstanding 10,767,501 shares	0
0001140361-26-033735	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001140361-26-033735	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001140361-26-033735	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001140361-26-033735	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001140361-26-033735	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001140361-26-033735	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001140361-26-033735	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in Shares)	0
0001140361-26-033735	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in Shares)	0
0001140361-26-033735	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001140361-26-033735	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in Shares)	0
0001140361-26-033735	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in Shares)	0
0001140361-26-033735	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in Shares)	0
0001140361-26-033735	4	1	IS	0	H	Revenues	us-gaap/2026	Operating revenues	0
0001140361-26-033735	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Data and product costs	0
0001140361-26-033735	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001140361-26-033735	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001140361-26-033735	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001140361-26-033735	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001140361-26-033735	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001140361-26-033735	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001140361-26-033735	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit (provision) for income taxes	1
0001140361-26-033735	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001140361-26-033735	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per share - Basic (in Dollars per share)	0
0001140361-26-033735	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per share - diluted (in Dollars per share)	0
0001140361-26-033735	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001140361-26-033735	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001140361-26-033735	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-033735	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-033735	5	10	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001140361-26-033735	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in Shares)	0
0001140361-26-033735	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001140361-26-033735	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001140361-26-033735	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001140361-26-033735	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-033735	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001140361-26-033735	6	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of bond discount	0
0001140361-26-033735	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001140361-26-033735	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001140361-26-033735	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001140361-26-033735	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001140361-26-033735	6	10	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unexpired subscription revenue	0
0001140361-26-033735	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001140361-26-033735	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001140361-26-033735	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001140361-26-033735	6	15	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from held-to-maturity securities	0
0001140361-26-033735	6	16	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchase of held-to-maturity securities	1
0001140361-26-033735	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001140361-26-033735	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001140361-26-033735	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001140361-26-033735	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001140361-26-033735	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001140361-26-033735	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001140361-26-033735	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001140361-26-034767	2	8	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001140361-26-034767	2	9	IS	0	H	CostOfSales	ifrs/2025	Voyage expenses	1
0001140361-26-034767	2	10	IS	0	H	DistributionCosts	ifrs/2025	Pool distributions	1
0001140361-26-034767	2	11	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001140361-26-034767	2	12	IS	0	H	OtherIncome	ifrs/2025	Other operating income	0
0001140361-26-034767	2	13	IS	0	H	VesselOperatingExpenses	0001140361-26-034767	Vessel operating expenses	1
0001140361-26-034767	2	14	IS	0	H	TechnicalManagementExpenses	0001140361-26-034767	Technical management expenses	1
0001140361-26-034767	2	15	IS	0	H	CharterHireExpenses	0001140361-26-034767	Charter hire expenses	1
0001140361-26-034767	2	16	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expenses	1
0001140361-26-034767	2	17	IS	0	H	EarningsBeforeInterestTaxesDepreciationAndAmortisation	0001140361-26-034767	Earnings before interest, taxes, depreciation, and amortisation	0
0001140361-26-034767	2	18	IS	0	H	GainsLossesOnDisposalsOfNoncurrentAssets	ifrs/2025	Gain on disposal of assets	0
0001140361-26-034767	2	19	IS	0	H	DepreciationPropertyPlantAndEquipment	ifrs/2025	Depreciation charge of property, plant and equipment	1
0001140361-26-034767	2	20	IS	0	H	AmortisationExpense	ifrs/2025	Amortisation charge of intangible assets	1
0001140361-26-034767	2	21	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables	ifrs/2025	Reversal of impairment loss on trade receivables	1
0001140361-26-034767	2	22	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001140361-26-034767	2	23	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001140361-26-034767	2	24	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001140361-26-034767	2	25	IS	0	H	CapitalisedFinancingFeesWrittenOff	0001140361-26-034767	Capitalised financing fees written off	1
0001140361-26-034767	2	26	IS	0	H	OtherFinanceIncomeCost	ifrs/2025	Other finance expenses	0
0001140361-26-034767	2	27	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance expense - net	0
0001140361-26-034767	2	28	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of profit of equity-accounted investees, net of tax	0
0001140361-26-034767	2	29	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income tax	0
0001140361-26-034767	2	30	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001140361-26-034767	2	31	IS	0	H	ProfitLoss	ifrs/2025	Profit for the financial period	0
0001140361-26-034767	2	34	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign operations - foreign currency translation differences	0
0001140361-26-034767	2	35	IS	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnCashFlowHedges	0001140361-26-034767	Fair value gains/(losses) on cash flow hedges	0
0001140361-26-034767	2	36	IS	0	H	OtherComprehensiveIncomeReclassificationToProfitOrLossNetOfTax	0001140361-26-034767	Reclassification to profit or loss	0
0001140361-26-034767	2	37	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income that will be reclassified to profit or loss, net of tax	0
0001140361-26-034767	2	39	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Equity investments at FVOCI - net change in fair value	0
0001140361-26-034767	2	40	IS	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total other comprehensive (loss)/income	0
0001140361-26-034767	2	41	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period, net of tax	0
0001140361-26-034767	2	43	IS	0	H	WeightedAverageShares	ifrs/2025	Basic no. of shares (in shares)	0
0001140361-26-034767	2	44	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings in USD per share (in dollars per share)	0
0001140361-26-034767	2	45	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted no. of shares (in shares)	0
0001140361-26-034767	2	46	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings in USD per share (in dollars per share)	0
0001140361-26-034767	3	1	BS	0	H	Ships	ifrs/2025	Vessels and scrubbers	0
0001140361-26-034767	3	2	BS	0	H	DryDockingAndScrubbers	0001140361-26-034767	Dry docking	0
0001140361-26-034767	3	3	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets - Vessels	0
0001140361-26-034767	3	4	BS	0	H	OtherPropertyPlantAndEquipment	ifrs/2025	Other property, plant and equipment	0
0001140361-26-034767	3	5	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Total property, plant and equipment	0
0001140361-26-034767	3	6	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001140361-26-034767	3	7	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Total intangible assets	0
0001140361-26-034767	3	8	BS	0	H	FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Other investments	0
0001140361-26-034767	3	9	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001140361-26-034767	3	10	BS	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001140361-26-034767	3	11	BS	0	H	NoncurrentReceivablesDueFromJointVentures	ifrs/2025	Loans receivable from joint ventures	0
0001140361-26-034767	3	12	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Joint ventures	0
0001140361-26-034767	3	13	BS	0	H	NoncurrentReceivables	ifrs/2025	Trade and other receivables, and prepayments	0
0001140361-26-034767	3	14	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Total other non-current assets	0
0001140361-26-034767	3	15	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001140361-26-034767	3	16	BS	0	H	IntangibleAssetsWithIndefiniteUsefulLife	ifrs/2025	Intangible assets	0
0001140361-26-034767	3	17	BS	0	H	IntangibleAssetsWithIndefiniteUsefulLife	ifrs/2025	Total intangible assets	0
0001140361-26-034767	3	18	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001140361-26-034767	3	19	BS	0	H	CurrentReceivablesDueFromJointVentures	ifrs/2025	Loans receivable from joint venture	0
0001140361-26-034767	3	20	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables, and prepayments	0
0001140361-26-034767	3	21	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001140361-26-034767	3	22	BS	0	H	Cash	ifrs/2025	Cash at bank and on hand	0
0001140361-26-034767	3	23	BS	0	H	CashRetainedInTheCommercialPools	0001140361-26-034767	Cash retained in the commercial pools	0
0001140361-26-034767	3	24	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets held for sale	0
0001140361-26-034767	3	25	BS	0	H	OtherCurrentAssets	ifrs/2025	Total other current assets	0
0001140361-26-034767	3	26	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001140361-26-034767	3	27	BS	0	H	Assets	ifrs/2025	Total assets	0
0001140361-26-034767	3	28	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001140361-26-034767	3	29	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001140361-26-034767	3	30	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001140361-26-034767	3	31	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001140361-26-034767	3	32	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001140361-26-034767	3	33	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001140361-26-034767	3	34	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001140361-26-034767	3	35	BS	0	H	ShorttermBorrowings	ifrs/2025	Borrowings	0
0001140361-26-034767	3	36	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001140361-26-034767	3	37	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current income tax liabilities	0
0001140361-26-034767	3	38	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001140361-26-034767	3	39	BS	0	H	Provisions	ifrs/2025	Provision	0
0001140361-26-034767	3	40	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001140361-26-034767	3	41	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001140361-26-034767	3	42	BS	0	H	EquityAndLiabilities	ifrs/2025	Total shareholders' equity and liabilities	0
0001140361-26-034767	4	13	EQ	0	H	Equity	ifrs/2025	Balance	0
0001140361-26-034767	4	15	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Equity-settled share-based payment	0
0001140361-26-034767	4	16	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Share options exercised	0
0001140361-26-034767	4	17	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Cancellation of treasury shares	0
0001140361-26-034767	4	18	EQ	0	H	DisposalOfFairValueOtherComprehensiveIncomeInvestment	0001140361-26-034767	Disposal of FVOCI investment	0
0001140361-26-034767	4	19	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Purchase of treasury shares	1
0001140361-26-034767	4	20	EQ	0	H	DividendsPaid	ifrs/2025	Dividends paid	1
0001140361-26-034767	4	21	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners	0
0001140361-26-034767	4	23	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the financial period	0
0001140361-26-034767	4	24	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss)	0
0001140361-26-034767	4	25	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001140361-26-034767	4	26	EQ	0	H	Equity	ifrs/2025	Balance	0
0001140361-26-034767	5	2	CF	0	H	ProfitLoss	ifrs/2025	Profit for the financial period	0
0001140361-26-034767	5	4	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	income tax expense	0
0001140361-26-034767	5	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	depreciation and amortisation charges	0
0001140361-26-034767	5	6	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	gain on disposal of assets	0
0001140361-26-034767	5	7	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	interest income	1
0001140361-26-034767	5	8	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	finance expense	1
0001140361-26-034767	5	9	CF	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	share of profit of equity accounted investees, net of tax	1
0001140361-26-034767	5	10	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	equity-settled share-based payment transactions	0
0001140361-26-034767	5	11	CF	0	H	ProvisionForClaims	0001140361-26-034767	provision for claims	0
0001140361-26-034767	5	12	CF	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables	ifrs/2025	Reversal of impairment loss on trade receivables	0
0001140361-26-034767	5	13	CF	0	H	UnrealizedGainLossOnDerivative	0001140361-26-034767	unrealized (gain)/loss on derivatives	1
0001140361-26-034767	5	14	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flow before working capital changes	0
0001140361-26-034767	5	16	CF	0	H	ChangesInIntangibleAssetsOtherThanGoodwill	ifrs/2025	intangible assets	0
0001140361-26-034767	5	17	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	inventories	0
0001140361-26-034767	5	18	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeOtherReceivablesAndPrepayments	0001140361-26-034767	trade and other receivables, and prepayments	0
0001140361-26-034767	5	19	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	trade and other payables	0
0001140361-26-034767	5	20	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0001140361-26-034767	5	21	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001140361-26-034767	5	22	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001140361-26-034767	5	24	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest income received	0
0001140361-26-034767	5	25	CF	0	H	CashAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Loan to joint ventures	1
0001140361-26-034767	5	26	CF	0	H	EquityInvestmentInJointVenture	0001140361-26-034767	Equity investment in joint venture	1
0001140361-26-034767	5	27	CF	0	H	DisposalOfPropertyPlantAndEquipmentAdjustments	0001140361-26-034767	Proceeds from disposal of property, plant and equipment	1
0001140361-26-034767	5	28	CF	0	H	ProceedsFromDisposalOfOtherInvestments	0001140361-26-034767	Proceeds from disposal of other investments	0
0001140361-26-034767	5	29	CF	0	H	RepaymentOfLoanByJointVentureCompany	0001140361-26-034767	Repayment of loan by joint venture	1
0001140361-26-034767	5	30	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001140361-26-034767	5	31	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by/(used in) investing activities	0
0001140361-26-034767	5	33	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings from external financial institutions	0
0001140361-26-034767	5	34	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings to external financial institutions	1
0001140361-26-034767	5	35	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001140361-26-034767	5	36	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Payment of financing fees	1
0001140361-26-034767	5	37	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid to external financial institutions	1
0001140361-26-034767	5	38	CF	0	H	InterestPaidToThirdParty	0001140361-26-034767	Interest paid to third party	1
0001140361-26-034767	5	39	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of employee share options	0
0001140361-26-034767	5	40	CF	0	H	ProceedsFromSettlementOfDerivatives	0001140361-26-034767	Proceeds from settlement of derivatives	0
0001140361-26-034767	5	41	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001140361-26-034767	5	42	CF	0	H	RepurchaseOfTreasuryShares	0001140361-26-034767	Purchase of treasury shares	1
0001140361-26-034767	5	43	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other finance expense paid	0
0001140361-26-034767	5	44	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001140361-26-034767	5	45	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase in cash and cash equivalents	0
0001140361-26-034767	5	46	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of the financial period	0
0001140361-26-034767	5	47	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of the financial period	0
0001140361-26-034767	5	49	CF	0	H	Cash	ifrs/2025	Cash at bank and on hand	0
0001140361-26-034767	5	50	CF	0	H	CashRetainedInTheCommercialPools	0001140361-26-034767	Cash retained in the commercial pools	0
0001140361-26-034767	5	51	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001140361-26-035517	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-035517	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001140361-26-035517	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001140361-26-035517	2	6	BS	0	H	PrepaidResearchAndDevelopmentAssetCurrent	0001140361-26-035517	Prepaid research and development	0
0001140361-26-035517	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-035517	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001140361-26-035517	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating leases	0
0001140361-26-035517	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001140361-26-035517	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-035517	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-035517	2	15	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001140361-26-035517	Accrued expenses and other current liabilities	0
0001140361-26-035517	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Non-refundable sublicense and transition services payments	0
0001140361-26-035517	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001140361-26-035517	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-035517	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - noncurrent	0
0001140361-26-035517	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-035517	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 11)	0
0001140361-26-035517	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value: 10,000,000 shares authorized; no shares issued and outstanding at both December 31, 2025 and December 31, 2024	0
0001140361-26-035517	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paidin capital	0
0001140361-26-035517	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001140361-26-035517	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-035517	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001140361-26-035517	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001140361-26-035517	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001140361-26-035517	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001140361-26-035517	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001140361-26-035517	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001140361-26-035517	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001140361-26-035517	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001140361-26-035517	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001140361-26-035517	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001140361-26-035517	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001140361-26-035517	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001140361-26-035517	4	4	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets	0
0001140361-26-035517	4	5	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Net gain on lease termination	1
0001140361-26-035517	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001140361-26-035517	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001140361-26-035517	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-035517	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock, basic	0
0001140361-26-035517	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock, diluted	0
0001140361-26-035517	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001140361-26-035517	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001140361-26-035517	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-035517	4	16	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001140361-26-035517	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001140361-26-035517	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at Beginning of period	0
0001140361-26-035517	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at Beginning of period (in shares)	0
0001140361-26-035517	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under the ATM Facility, net of offering costs	0
0001140361-26-035517	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock under the ATM Facility, net of offering costs (in shares)	0
0001140361-26-035517	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Exercise of stock options and vesting of restricted stock units	0
0001140361-26-035517	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Exercise of stock options and vesting of restricted stock units (in shares)	0
0001140361-26-035517	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of shares in connection with employee stock purchase plan	0
0001140361-26-035517	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of shares in connection with employee stock purchase plan (in shares)	0
0001140361-26-035517	5	18	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001140361-26-035517	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Sharebased compensation expense	0
0001140361-26-035517	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-035517	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001140361-26-035517	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001140361-26-035517	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-035517	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-035517	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Sharebased compensation	0
0001140361-26-035517	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of premium and discount on marketable securities, net	0
0001140361-26-035517	6	8	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets	0
0001140361-26-035517	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets, and other assets	1
0001140361-26-035517	6	12	CF	0	H	IncreaseDecreaseInPrepaidResearchAndDevelopment	0001140361-26-035517	Prepaid research and development	1
0001140361-26-035517	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Non-refundable sublicense and transition services payments received	0
0001140361-26-035517	6	14	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndOperatingLeaseLiabilities	0001140361-26-035517	Right of use assets and operating lease liabilities	1
0001140361-26-035517	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001140361-26-035517	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001140361-26-035517	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001140361-26-035517	6	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001140361-26-035517	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales or maturities of marketable securities	0
0001140361-26-035517	6	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and equipment and other assets	1
0001140361-26-035517	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001140361-26-035517	6	26	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of common stock under the ATM Facility, net of offering costs	0
0001140361-26-035517	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001140361-26-035517	6	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from the issuance of common stock under employee stock purchase plan	0
0001140361-26-035517	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001140361-26-035517	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001140361-26-035517	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning	0
0001140361-26-035517	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end	0
0001140361-26-035517	6	34	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001140361-26-035517	6	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets recognized upon the commencement of sublease	1
0001140361-26-035517	6	36	CF	0	H	OperatingLeaseLiabilityRecognizedUponAdoptionOfStandard	0001140361-26-035517	Operating lease liabilities recognized upon the commencement of sublease	0
0001140361-26-035517	7	3	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-035517	7	4	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001140361-26-035517	7	5	UN	0	H	PrepaidResearchAndDevelopmentAssetCurrent	0001140361-26-035517	Prepaid research and development	0
0001140361-26-035517	7	6	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-035517	7	7	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001140361-26-035517	7	8	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating leases	0
0001140361-26-035517	7	9	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001140361-26-035517	7	10	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-035517	7	13	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-035517	7	14	UN	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001140361-26-035517	Accrued expenses and other current liabilities	0
0001140361-26-035517	7	15	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Non-refundable sublicense and transition services payments	0
0001140361-26-035517	7	16	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001140361-26-035517	7	17	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-035517	7	18	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - noncurrent	0
0001140361-26-035517	7	19	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-035517	7	20	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 10)	0
0001140361-26-035517	7	22	UN	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value: 10,000,000 shares authorized; no shares issued and outstanding at both June 30, 2026 and December 31, 2025	0
0001140361-26-035517	7	23	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-035517	7	24	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-035517	7	25	UN	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001140361-26-035517	7	26	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001140361-26-035517	8	1	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001140361-26-035517	8	2	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001140361-26-035517	8	3	UN	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001140361-26-035517	8	4	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001140361-26-035517	8	5	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001140361-26-035517	8	6	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001140361-26-035517	8	7	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001140361-26-035517	8	8	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001140361-26-035517	9	2	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-035517	9	4	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-035517	9	5	UN	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001140361-26-035517	9	6	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of premium and discount on marketable securities, net	0
0001140361-26-035517	9	7	UN	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Net gain on lease terminations	1
0001140361-26-035517	9	8	UN	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets	0
0001140361-26-035517	9	9	UN	0	H	OtherNoncashExpense	us-gaap/2025	Other non-cash items	0
0001140361-26-035517	9	11	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets, and other assets	1
0001140361-26-035517	9	12	UN	0	H	IncreaseDecreaseInPrepaidResearchAndDevelopment	0001140361-26-035517	Prepaid research and development	1
0001140361-26-035517	9	13	UN	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Non-refundable sublicense and transition services payments received	0
0001140361-26-035517	9	14	UN	0	H	IncreaseDecreaseInRightOfUseAssetsAndOperatingLeaseLiabilities	0001140361-26-035517	Right of use assets and operating lease liabilities	1
0001140361-26-035517	9	15	UN	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001140361-26-035517	9	16	UN	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001140361-26-035517	9	17	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001140361-26-035517	9	19	UN	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales or maturities of marketable securities	0
0001140361-26-035517	9	20	UN	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Sales of property and equipment and other assets	0
0001140361-26-035517	9	21	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001140361-26-035517	9	23	UN	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from the issuance of common stock under employee stock purchase plan	0
0001140361-26-035517	9	24	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001140361-26-035517	9	25	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001140361-26-035517	9	26	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning	0
0001140361-26-035517	9	27	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end	0
0001140361-26-035517	9	29	UN	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001140361-26-035517	10	2	CI	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001140361-26-035517	10	3	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001140361-26-035517	10	4	CI	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets	0
0001140361-26-035517	10	5	CI	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Net gain on lease terminations	1
0001140361-26-035517	10	6	CI	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001140361-26-035517	10	7	CI	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001140361-26-035517	10	8	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-035517	10	10	CI	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock, basic	0
0001140361-26-035517	10	11	CI	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock, diluted	0
0001140361-26-035517	10	12	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001140361-26-035517	10	13	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001140361-26-035517	10	15	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-035517	10	16	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001140361-26-035517	10	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001140361-26-035517	11	10	UN	0	H	StockholdersEquity	us-gaap/2025	Balance at Beginning of period	0
0001140361-26-035517	11	11	UN	0	H	SharesOutstanding	us-gaap/2025	Balance at Beginning of period (in shares)	0
0001140361-26-035517	11	12	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Exercise of stock options and vesting of restricted stock units (in shares)	0
0001140361-26-035517	11	13	UN	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001140361-26-035517	11	14	UN	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of shares in connection with employee stock purchase plan	0
0001140361-26-035517	11	15	UN	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of shares in connection with employee stock purchase plan (in shares)	0
0001140361-26-035517	11	16	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001140361-26-035517	11	17	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-035517	11	18	UN	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001140361-26-035517	11	19	UN	0	H	SharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001140361-26-035923	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Current assets - - Cash and cash equivalents	0
0001140361-26-035923	2	3	BS	0	H	MineralRights	us-gaap/2026	Producing gas and oil royalty rights, net of amortization (Notes 1 and 2)	0
0001140361-26-035923	2	4	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001140361-26-035923	2	6	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Current liabilities - - Distributions to be paid to unit owners	0
0001140361-26-035923	2	7	BS	0	H	CapitalUnits	us-gaap/2026	Trust corpus (Notes 1 and 2)	0
0001140361-26-035923	2	8	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Undistributed earnings	0
0001140361-26-035923	2	9	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Trust Corpus	0
0001140361-26-035923	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Gas, sulfur, and oil royalties received	0
0001140361-26-035923	3	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001140361-26-035923	3	3	IS	0	H	Revenues	us-gaap/2026	Trust Income	0
0001140361-26-035923	3	4	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001140361-26-035923	3	5	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Related party expenses (Note 3)	0
0001140361-26-035923	3	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Trust Expenses	0
0001140361-26-035923	3	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001140361-26-035923	3	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per unit (in Dollars per share)	0
0001140361-26-035923	3	9	IS	0	H	DistributionsPaidOrToBePaidToUnitOwners	0001140361-26-035923	Distributions per unit paid or to be paid to unit owners (in Dollars per share)	0
0001140361-26-035923	3	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Units Outstanding at the end of the period (in Shares)	0
0001140361-26-035923	4	1	EQ	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Balance, beginning of period	0
0001140361-26-035923	4	2	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-035923	4	3	EQ	0	H	UndistributedEarningsBeforeDistributions	0001140361-26-035923	Undistributed earnings before distributions	0
0001140361-26-035923	4	4	EQ	0	H	CurrentYearDistributionsPaidortobePaidtoUnitOwners	0001140361-26-035923	Current year distributions paid or to be paid to unit owners	0
0001140361-26-035923	4	5	EQ	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Balance, end of period	0
0001140361-26-035923	5	2	CF	0	H	ProceedsFromRoyaltiesReceived	us-gaap/2026	Gas, sulfur, and oil royalties received	0
0001140361-26-035923	5	3	CF	0	H	ProceedsFromInterestReceived	us-gaap/2026	Interest income	0
0001140361-26-035923	5	4	CF	0	H	ProceedsFromOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001140361-26-035923	5	6	CF	0	H	PaymentOfTrustExpenses	0001140361-26-035923	Payment of Trust expenses	0
0001140361-26-035923	5	7	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions paid	0
0001140361-26-035923	5	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	1
0001140361-26-035923	5	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents during the period	0
0001140361-26-035923	5	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001140361-26-035923	5	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001140361-26-035998	2	1	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001140361-26-035998	2	2	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits	0
0001140361-26-035998	2	3	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0001140361-26-035998	2	4	BS	0	H	CertificatesOfDepositAtCarryingValue	us-gaap/2026	Long-term certificates of deposit	0
0001140361-26-035998	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available-for-sale, at fair value	0
0001140361-26-035998	2	6	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Securities held-to-maturity, at amortized cost, net of allowance for credit losses of $530 and $548	0
0001140361-26-035998	2	7	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities, at fair value	0
0001140361-26-035998	2	8	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock, at cost	0
0001140361-26-035998	2	9	BS	0	H	NotesReceivableGross	us-gaap/2026	Loans receivable	0
0001140361-26-035998	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses on loans	1
0001140361-26-035998	2	11	BS	0	H	NotesReceivableNet	us-gaap/2026	Net loans receivable	0
0001140361-26-035998	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001140361-26-035998	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001140361-26-035998	2	14	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001140361-26-035998	2	15	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001140361-26-035998	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001140361-26-035998	2	18	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Noninterest-bearing deposits	0
0001140361-26-035998	2	19	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Interest-bearing deposits	0
0001140361-26-035998	2	20	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001140361-26-035998	2	21	BS	0	H	FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate	us-gaap/2026	Borrowings, short-term	0
0001140361-26-035998	2	22	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Borrowings, long-term	0
0001140361-26-035998	2	23	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated notes payable, net	0
0001140361-26-035998	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001140361-26-035998	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-035998	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, Authorized - 1,000,000 shares; Issued - None	0
0001140361-26-035998	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.10 per share; Authorized - 36,000,000 shares; Issued  17,222,680 shares; Outstanding  17,025,485 and 17,026,828 shares	0
0001140361-26-035998	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001140361-26-035998	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001140361-26-035998	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001140361-26-035998	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost  197,195 and 195,852 shares	1
0001140361-26-035998	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001140361-26-035998	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001140361-26-035998	3	1	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2026	Securities held-to-maturity, allowance for credit losses (in Dollars)	0
0001140361-26-035998	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001140361-26-035998	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001140361-26-035998	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001140361-26-035998	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001140361-26-035998	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001140361-26-035998	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001140361-26-035998	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001140361-26-035998	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001140361-26-035998	4	3	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Investment securities - tax exempt	0
0001140361-26-035998	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Investment securities - taxable	0
0001140361-26-035998	4	5	IS	0	H	InterestBearingDepositsAndFederalFundsSold	0001140361-26-035998	Interest-bearing deposits and federal funds sold	0
0001140361-26-035998	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001140361-26-035998	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001140361-26-035998	4	9	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest on borrowings	0
0001140361-26-035998	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001140361-26-035998	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001140361-26-035998	4	12	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001140361-26-035998	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001140361-26-035998	4	15	IS	0	H	ServiceChargesOnDepositAccounts	0001140361-26-035998	Service charges on deposit accounts	0
0001140361-26-035998	4	16	IS	0	H	DebitCardFees	0001140361-26-035998	Debit card fees	0
0001140361-26-035998	4	17	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Investment services	0
0001140361-26-035998	4	18	IS	0	H	ECommerceFees	0001140361-26-035998	E-commerce fees	0
0001140361-26-035998	4	19	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-owned life insurance	0
0001140361-26-035998	4	20	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Loss on sale of securities available-for-sale	0
0001140361-26-035998	4	21	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other operating income	0
0001140361-26-035998	4	22	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001140361-26-035998	4	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001140361-26-035998	4	25	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense	0
0001140361-26-035998	4	26	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment and furniture expense	0
0001140361-26-035998	4	27	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Service and data processing fees	0
0001140361-26-035998	4	28	IS	0	H	ComputerSoftwareSuppliesAndSupport	0001140361-26-035998	Computer software, supplies and support	0
0001140361-26-035998	4	29	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising and promotion	0
0001140361-26-035998	4	30	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance premiums	0
0001140361-26-035998	4	31	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional fees	0
0001140361-26-035998	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001140361-26-035998	4	33	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001140361-26-035998	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001140361-26-035998	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001140361-26-035998	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-035998	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in Dollars per share)	0
0001140361-26-035998	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic average shares outstanding (in Shares)	0
0001140361-26-035998	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in Dollars per share)	0
0001140361-26-035998	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted average shares outstanding (in Shares)	0
0001140361-26-035998	4	41	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share (in Dollars per share)	0
0001140361-26-035998	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001140361-26-035998	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gains on securities available-for-sale, gross	0
0001140361-26-035998	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax effect	0
0001140361-26-035998	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding gains on securities available-for-sale, net	0
0001140361-26-035998	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for loss on sale of securities available-for-sale realized in net income, gross	1
0001140361-26-035998	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Tax effect	1
0001140361-26-035998	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for loss on sale of securities available-for-sale realized in net income, net	1
0001140361-26-035998	5	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Pension actuarial (loss) gain, gross	0
0001140361-26-035998	5	9	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Tax effect	0
0001140361-26-035998	5	10	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Pension actuarial (loss) gain, net	0
0001140361-26-035998	5	11	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Amortization of pension actuarial losses recognized in other expense, gross	1
0001140361-26-035998	5	12	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Tax effect	1
0001140361-26-035998	5	13	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of pension actuarial losses recognized in other expense, net	1
0001140361-26-035998	5	14	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	us-gaap/2026	Pension termination settlement charge recognized in other expense, gross	0
0001140361-26-035998	5	15	CI	0	H	OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	us-gaap/2026	Tax effect	0
0001140361-26-035998	5	16	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	us-gaap/2026	Pension termination settlement charge recognized in other expense, net	0
0001140361-26-035998	5	17	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income, net of taxes	0
0001140361-26-035998	5	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001140361-26-035998	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001140361-26-035998	6	11	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Stock repurchases	1
0001140361-26-035998	6	12	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001140361-26-035998	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-035998	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of taxes	0
0001140361-26-035998	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001140361-26-035998	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001140361-26-035998	7	4	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0001140361-26-035998	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001140361-26-035998	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of investment premiums and discounts	1
0001140361-26-035998	7	7	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Net amortization of deferred loan costs and fees	1
0001140361-26-035998	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of subordinated debt issuance costs	0
0001140361-26-035998	7	9	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001140361-26-035998	7	10	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-owned life insurance income	1
0001140361-26-035998	7	11	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net loss on sale of securities available-for-sale	1
0001140361-26-035998	7	12	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Net loss (gain) on equity securities	1
0001140361-26-035998	7	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Net increase in accrued income taxes	0
0001140361-26-035998	7	14	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Net increase in accrued interest receivable	1
0001140361-26-035998	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Net decrease (increase) in prepaid expenses and other assets	1
0001140361-26-035998	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Net increase in accrued expenses and other liabilities	0
0001140361-26-035998	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001140361-26-035998	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities	0
0001140361-26-035998	7	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of securities	0
0001140361-26-035998	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities	1
0001140361-26-035998	7	23	CF	0	H	SecuritiesAvailableForSalePrincipalPaymentsOnSecurities	0001140361-26-035998	Proceeds from principal payments on securities	0
0001140361-26-035998	7	25	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities	0
0001140361-26-035998	7	26	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of securities	1
0001140361-26-035998	7	27	CF	0	H	SecuritiesHeldToMaturitiesPrincipalPaymentsOnSecurities	0001140361-26-035998	Proceeds from principal payments on securities	0
0001140361-26-035998	7	28	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Net (purchase) redemption of Federal Home Loan Bank Stock	1
0001140361-26-035998	7	29	CF	0	H	ProceedsFromMaturitiesOfLongTermCertificatesOfDeposit	0001140361-26-035998	Maturity of long-term certificates of deposit	0
0001140361-26-035998	7	30	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchase of bank owned life insurance	1
0001140361-26-035998	7	31	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans receivable	1
0001140361-26-035998	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001140361-26-035998	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001140361-26-035998	7	35	CF	0	H	ProceedsFromPaymentsOfShortTermFHLBankBorrowingsFinancingActivities	0001140361-26-035998	Net increase (decrease) in short-term borrowings	1
0001140361-26-035998	7	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0001140361-26-035998	7	37	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of long-term borrowings	1
0001140361-26-035998	7	38	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Repayment of subordinated notes payable	1
0001140361-26-035998	7	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001140361-26-035998	7	40	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of cash dividends	1
0001140361-26-035998	7	41	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001140361-26-035998	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001140361-26-035998	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001140361-26-035998	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001140361-26-035998	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of year	0
0001140361-26-035998	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001140361-26-035998	7	48	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001140361-26-036138	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001140361-26-036138	2	6	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001140361-26-036138	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001140361-26-036138	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001140361-26-036138	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001140361-26-036138	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001140361-26-036138	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001140361-26-036138	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001140361-26-036138	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001140361-26-036138	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001140361-26-036138	2	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001140361-26-036138	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001140361-26-036138	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001140361-26-036138	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001140361-26-036138	2	21	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001140361-26-036138	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001140361-26-036138	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-036138	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001140361-26-036138	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 2,000 shares authorized, none issued and outstanding	0
0001140361-26-036138	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 150,000 shares authorized, 58,195 shares issued and outstanding as of August 2, 2026, and 57,633 shares issued and outstanding as of October 31, 2025	0
0001140361-26-036138	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001140361-26-036138	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001140361-26-036138	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001140361-26-036138	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Photronics, Inc. shareholders' equity	0
0001140361-26-036138	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001140361-26-036138	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001140361-26-036138	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001140361-26-036138	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001140361-26-036138	3	7	BS	1	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable from related party	0
0001140361-26-036138	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001140361-26-036138	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001140361-26-036138	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001140361-26-036138	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001140361-26-036138	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001140361-26-036138	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001140361-26-036138	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001140361-26-036138	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001140361-26-036138	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001140361-26-036138	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001140361-26-036138	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001140361-26-036138	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001140361-26-036138	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001140361-26-036138	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001140361-26-036138	4	10	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Other operating income, net	0
0001140361-26-036138	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001140361-26-036138	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transactions impact, net	0
0001140361-26-036138	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest income and other income, net	0
0001140361-26-036138	4	15	IS	0	H	InterestExpenseNet	0001140361-26-036138	Interest expense	1
0001140361-26-036138	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax provision	0
0001140361-26-036138	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001140361-26-036138	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001140361-26-036138	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001140361-26-036138	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Photronics, Inc. shareholders	0
0001140361-26-036138	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001140361-26-036138	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001140361-26-036138	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001140361-26-036138	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001140361-26-036138	5	5	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001140361-26-036138	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001140361-26-036138	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001140361-26-036138	6	4	CI	0	H	OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax	0001140361-26-036138	Other	0
0001140361-26-036138	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Net other comprehensive income (loss)	0
0001140361-26-036138	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001140361-26-036138	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to noncontrolling interests	0
0001140361-26-036138	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Photronics, Inc. shareholders	0
0001140361-26-036138	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001140361-26-036138	7	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-036138	7	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001140361-26-036138	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001140361-26-036138	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued under equity plans	0
0001140361-26-036138	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued under equity plans (in Shares)	0
0001140361-26-036138	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001140361-26-036138	7	17	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other changes in equity	0
0001140361-26-036138	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchase and retirement of common stock through repurchase program	1
0001140361-26-036138	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Purchase and retirement of common stock through repurchase program (in Shares)	1
0001140361-26-036138	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001140361-26-036138	7	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-036138	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001140361-26-036138	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001140361-26-036138	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001140361-26-036138	8	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001140361-26-036138	8	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001140361-26-036138	8	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001140361-26-036138	8	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable, accrued liabilities, and other	0
0001140361-26-036138	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001140361-26-036138	8	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001140361-26-036138	8	14	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001140361-26-036138	8	15	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturities of short-term investments	0
0001140361-26-036138	8	16	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sales of short-term investments	0
0001140361-26-036138	8	17	CF	0	H	ProceedsFromGovernmentIncentives	0001140361-26-036138	Government incentives	0
0001140361-26-036138	8	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001140361-26-036138	8	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001140361-26-036138	8	21	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Repayments of debt	1
0001140361-26-036138	8	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchases	1
0001140361-26-036138	8	23	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from share-based arrangements	0
0001140361-26-036138	8	24	CF	0	H	NetSettlementsOfRestrictedStockAwards	0001140361-26-036138	Net settlements of restricted stock awards	1
0001140361-26-036138	8	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001140361-26-036138	8	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001140361-26-036138	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001140361-26-036138	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001140361-26-036138	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001140361-26-036138	8	30	CF	0	H	RestrictedCash	us-gaap/2026	Less: Ending restricted cash	0
0001140361-26-036138	8	31	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0001140361-26-036138	8	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accruals for property, plant and equipment purchased not yet paid	0
0001140361-26-036215	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents (Note 5)	0
0001140361-26-036215	2	4	BS	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash (Note 5)	0
0001140361-26-036215	2	5	BS	0	H	TradeReceivablesNet	0001140361-26-036215	Trade receivables, net (Note 6)	0
0001140361-26-036215	2	6	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other accounts receivable (Note 7)	0
0001140361-26-036215	2	7	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Related parties (Note 13)	0
0001140361-26-036215	2	8	BS	0	H	Inventories	ifrs/2025	Materials and supplies	0
0001140361-26-036215	2	9	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001140361-26-036215	2	10	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001140361-26-036215	2	12	BS	0	H	OtherNoncurrentReceivables	ifrs/2025	Other accounts receivable non-current (Note 7)	0
0001140361-26-036215	2	13	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and operating equipment, net (Note 8)	0
0001140361-26-036215	2	14	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets, net (Note 9)	0
0001140361-26-036215	2	15	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets (Note 10)	0
0001140361-26-036215	2	16	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001140361-26-036215	2	17	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001140361-26-036215	2	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001140361-26-036215	2	21	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Short-term portion of the financial debt (Note 12)	0
0001140361-26-036215	2	22	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001140361-26-036215	2	23	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accounts payable and accrued expenses (Note 14)	0
0001140361-26-036215	2	24	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Related parties (Note 13)	0
0001140361-26-036215	2	25	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Short-term leases liabilities (Note 9)	0
0001140361-26-036215	2	26	BS	0	H	CurrentLiabilities	ifrs/2025	Total short-term liabilities	0
0001140361-26-036215	2	28	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term portion of the financial debt (Note 12)	0
0001140361-26-036215	2	29	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Long-term lease liabilities (Note 9)	0
0001140361-26-036215	2	30	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits (Note 21)	0
0001140361-26-036215	2	31	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred income tax (Note 19)	0
0001140361-26-036215	2	32	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total long-term liabilities	0
0001140361-26-036215	2	33	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001140361-26-036215	2	35	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001140361-26-036215	2	36	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001140361-26-036215	2	37	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated results	0
0001140361-26-036215	2	38	BS	0	H	OtherEquityInterest	ifrs/2025	Other components of equity	0
0001140361-26-036215	2	39	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Controlling interest	0
0001140361-26-036215	2	40	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001140361-26-036215	2	41	BS	0	H	Equity	ifrs/2025	Total stockholders' equity	0
0001140361-26-036215	2	42	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and stockholders' equity	0
0001140361-26-036215	3	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenues (Note 16)	0
0001140361-26-036215	3	3	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Salaries, wages and employee benefits (Note 21)	0
0001140361-26-036215	3	4	IS	0	H	ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities	ifrs/2025	Leases of properties and equipment (Note 9)	0
0001140361-26-036215	3	5	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Operative and administrative services	0
0001140361-26-036215	3	6	IS	0	H	RawMaterialsAndConsumablesUsed	ifrs/2025	Fuel, materials and supplies	0
0001140361-26-036215	3	7	IS	0	H	DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation, amortization and loss from revaluation	0
0001140361-26-036215	3	8	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other costs, expenses and income, net (Note 17)	1
0001140361-26-036215	3	9	IS	0	H	ExpenseByNature	ifrs/2025	Total costs and expenses	0
0001140361-26-036215	3	10	IS	0	H	GrossProfit	ifrs/2025	Profit before other income	0
0001140361-26-036215	3	12	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001140361-26-036215	3	13	IS	0	H	InterestExpenseAndOtherFinanceCosts	0001140361-26-036215	Interest expense and other financial costs (Note 18)	1
0001140361-26-036215	3	14	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Exchange gain (loss), net	0
0001140361-26-036215	3	15	IS	0	H	FinanceCosts	ifrs/2025	Total comprehensive financing cost	1
0001140361-26-036215	3	16	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (loss) before taxes	0
0001140361-26-036215	3	17	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax (expense) benefit (Note 19)	1
0001140361-26-036215	3	18	IS	0	H	ProfitLoss	ifrs/2025	Net income for the year	0
0001140361-26-036215	3	20	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001140361-26-036215	3	21	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Controlling interest	0
0001140361-26-036215	3	23	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Earnings per share for the year (in dollars per share)	0
0001140361-26-036215	3	24	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of shares for the year (in shares)	0
0001140361-26-036215	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net income for the year	0
0001140361-26-036215	4	4	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gains, net (Note 21)	0
0001140361-26-036215	4	5	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation	ifrs/2025	Revaluation surplus (Note 23)	0
0001140361-26-036215	4	6	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax on other comprehensive income	1
0001140361-26-036215	4	7	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total of other comprehensive income for the year	0
0001140361-26-036215	4	8	CI	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income for the year	0
0001140361-26-036215	4	10	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001140361-26-036215	4	11	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Controlling interest	0
0001140361-26-036215	5	14	EQ	0	H	Equity	ifrs/2025	Balance, beginning of period	0
0001140361-26-036215	5	15	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, beginning of period (in shares)	0
0001140361-26-036215	5	16	EQ	0	H	IssueOfEquity	ifrs/2025	Capital increase (Note 16)	0
0001140361-26-036215	5	17	EQ	0	H	IssueOfShares	0001140361-26-036215	Capital increase (Note 16) (in shares)	0
0001140361-26-036215	5	18	EQ	0	H	IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings	ifrs/2025	Recycling of surplus from property revaluation	0
0001140361-26-036215	5	19	EQ	0	H	ProfitLoss	ifrs/2025	Net income for the year	0
0001140361-26-036215	5	20	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001140361-26-036215	5	21	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income for the year	0
0001140361-26-036215	5	22	EQ	0	H	Equity	ifrs/2025	Balance, end of period	0
0001140361-26-036215	5	23	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, end of period (in shares)	0
0001140361-26-036215	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (loss) before taxes	0
0001140361-26-036215	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation, amortization and loss from revaluation	0
0001140361-26-036215	6	5	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Other amortizations	0
0001140361-26-036215	6	6	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Gain from the disposal of operating equipment, net	1
0001140361-26-036215	6	7	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Gain from the sale of subsidiaries	1
0001140361-26-036215	6	8	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001140361-26-036215	6	9	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001140361-26-036215	6	10	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized exchange (gain) loss, net	0
0001140361-26-036215	6	11	CF	0	H	AdjustmentsForGainOnLossOfControlOfSubsidiaries	0001140361-26-036215	Gain on loss of control of subsidiaries	1
0001140361-26-036215	6	12	CF	0	H	AdjustmentsForImpairmentOfMaterialsAndSupplies	0001140361-26-036215	Impairment of materials and supplies	0
0001140361-26-036215	6	13	CF	0	H	AdjustmentsForTheCancelledOrWriteOffOfProjects	0001140361-26-036215	Write-off of projects	0
0001140361-26-036215	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade receivables	0
0001140361-26-036215	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivablesAndRelatedParties	0001140361-26-036215	Other accounts receivable and related parties	0
0001140361-26-036215	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInRawMaterialsAndProductionSupplies	0001140361-26-036215	Materials and supplies	0
0001140361-26-036215	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpense	0001140361-26-036215	Prepaid expenses	0
0001140361-26-036215	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other non-current assets	0
0001140361-26-036215	6	20	CF	0	H	AdjustmentsForDecreaseIncreaseInRestrictedCash	0001140361-26-036215	Restricted cash	0
0001140361-26-036215	6	21	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts payable and accrued expenses	0
0001140361-26-036215	6	22	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Employee benefits	0
0001140361-26-036215	6	23	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Total adjustments	0
0001140361-26-036215	6	24	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash from operating activities	0
0001140361-26-036215	6	26	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of operating equipment	0
0001140361-26-036215	6	27	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of operating equipment	1
0001140361-26-036215	6	28	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds from the sale subsidiaries	0
0001140361-26-036215	6	29	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001140361-26-036215	6	30	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash used in investing activities	0
0001140361-26-036215	6	32	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Share capital increase	0
0001140361-26-036215	6	33	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Cash received from financial debt	0
0001140361-26-036215	6	34	CF	0	H	ProceedsFromPaymentsOfDebtToRelatedParties	0001140361-26-036215	Payments of debt to related parties	0
0001140361-26-036215	6	35	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payments of debt	1
0001140361-26-036215	6	36	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments	1
0001140361-26-036215	6	37	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001140361-26-036215	6	38	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash from financing activities	0
0001140361-26-036215	6	39	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange effect on cash	0
0001140361-26-036215	6	40	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase in cash and cash equivalents	0
0001140361-26-036215	6	41	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, beginning of year	0
0001140361-26-036215	6	42	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of year	0
0001140361-26-036215	6	44	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Income tax paid	0
0001140361-26-036427	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-036427	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable trade, net	0
0001140361-26-036427	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001140361-26-036427	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001140361-26-036427	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001140361-26-036427	2	15	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001140361-26-036427	2	16	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Investment in equity securities	0
0001140361-26-036427	2	17	BS	0	H	DebtSecuritiesCurrent	us-gaap/2025	Investment in debt securities	0
0001140361-26-036427	2	18	BS	0	H	AccruedCharterRevenueCurrent	0001140361-26-036427	Accrued charter revenue	0
0001140361-26-036427	2	19	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001140361-26-036427	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-036427	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001140361-26-036427	2	23	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001140361-26-036427	2	24	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Due from related parties	0
0001140361-26-036427	2	26	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001140361-26-036427	2	27	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred charges, net	0
0001140361-26-036427	2	28	BS	0	H	InvestmentInRelatedParty	0001140361-26-036427	Investment in related party	0
0001140361-26-036427	2	29	BS	0	H	DebtSecuritiesHeldToMaturityFairValueNoncurrent	us-gaap/2025	Investment in debt securities, non current	0
0001140361-26-036427	2	30	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001140361-26-036427	2	31	BS	0	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2025	Equity method investments measured at fair value (related party)	0
0001140361-26-036427	2	32	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Equity investments	0
0001140361-26-036427	2	33	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001140361-26-036427	2	34	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001140361-26-036427	2	35	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001140361-26-036427	2	36	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001140361-26-036427	2	37	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative assets	0
0001140361-26-036427	2	38	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001140361-26-036427	2	39	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-036427	2	42	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0001140361-26-036427	2	43	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Current portion of financial liabilities, net	0
0001140361-26-036427	2	44	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-036427	2	45	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001140361-26-036427	2	46	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001140361-26-036427	2	47	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001140361-26-036427	2	49	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001140361-26-036427	2	50	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001140361-26-036427	2	51	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001140361-26-036427	2	52	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-036427	2	54	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Long-term debt, net	0
0001140361-26-036427	2	55	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Long-term financial liabilities, net	0
0001140361-26-036427	2	56	BS	0	H	UnamortizedFiniteLivedIntangibleLiabilityOffMarketLeaseUnfavorableNet	0001140361-26-036427	Fair value of acquired charter	0
0001140361-26-036427	2	57	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2025	Other accrued liabilities	0
0001140361-26-036427	2	58	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001140361-26-036427	2	59	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001140361-26-036427	2	60	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001140361-26-036427	2	61	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001140361-26-036427	2	63	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	5.00% Series D fixed rate cumulative perpetual convertible preferred shares: 100,000 shares issued and outstanding as of December 31, 2025, and June 30, 2026, aggregate liquidation preference of $100,000,000 as of December 31, 2025 and June 30, 2026, respectively	0
0001140361-26-036427	2	65	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.001 par value; 1,950,000,000 shares authorized; 9,662,354 issued and outstanding as of December 31, 2025 and June 30, 2026	0
0001140361-26-036427	2	66	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.001 par value: 50,000,000 shares authorized; Series B Preferred Shares - 12,000 shares issued and outstanding as of December 31, 2025, and June 30, 2026	0
0001140361-26-036427	2	67	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-036427	2	68	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001140361-26-036427	2	69	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001140361-26-036427	2	70	BS	0	H	StockholdersEquity	us-gaap/2025	Total Castor Maritime Inc. shareholders' equity	0
0001140361-26-036427	2	71	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001140361-26-036427	2	72	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001140361-26-036427	2	73	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and shareholders' equity	0
0001140361-26-036427	3	9	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred shares, dividend rate	0
0001140361-26-036427	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred shares, issued (in shares)	0
0001140361-26-036427	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred shares, outstanding (in shares)	0
0001140361-26-036427	3	12	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Preferred shares, aggregate liquidation preference	0
0001140361-26-036427	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001140361-26-036427	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0001140361-26-036427	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001140361-26-036427	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001140361-26-036427	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001140361-26-036427	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in shares)	0
0001140361-26-036427	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in shares)	0
0001140361-26-036427	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in shares)	0
0001140361-26-036427	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Total vessel revenues	0
0001140361-26-036427	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from services (including $5,279,022 and $7,200,628 from related parties for the six months ended June 30, 2025, and 2026, respectively)	0
0001140361-26-036427	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001140361-26-036427	4	12	IS	0	H	VoyageExpenses	0001140361-26-036427	Voyage expenses (including $746,633, and $902,631 to related party for the six months ended June 30, 2025, and 2026, respectively)	1
0001140361-26-036427	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Vessel operating expenses	1
0001140361-26-036427	4	14	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue from services (exclusive of depreciation and amortization shown separately below) (including $0, and $418,232 to related party for the six months ended June 30, 2025, and 2026, respectively)	1
0001140361-26-036427	4	15	IS	0	H	RelatedPartyTransactionManagementFees	0001140361-26-036427	Management fees to related parties	1
0001140361-26-036427	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	1
0001140361-26-036427	4	17	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Loss on vessels held for sale (including $145,000 and $0 to related parties for the six months ended June 30, 2025, and 2026, respectively)	1
0001140361-26-036427	4	18	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Provision) / recovery of provision for doubtful accounts	1
0001140361-26-036427	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (including $1,924,931, and $2,020,178 to related party for the six months ended June 30, 2025, and 2026, respectively)	1
0001140361-26-036427	4	20	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Net loss on sale of vessels (including $699,205 and $0 to related parties for the six months ended June 30, 2025, and 2026, respectively)	0
0001140361-26-036427	4	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses, net	1
0001140361-26-036427	4	23	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Net gain on disposition of assets	0
0001140361-26-036427	4	24	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Net gain / (loss) from equity method investments	0
0001140361-26-036427	4	25	IS	0	H	EquityMethodInvestmentsMeasuredAtFairValueFVNIUnrealizedGainLoss	0001140361-26-036427	Net (loss) / gain from equity method investments measured at fair value	0
0001140361-26-036427	4	26	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Total other operating income / (expense)	0
0001140361-26-036427	4	27	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) / income	0
0001140361-26-036427	4	29	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest and finance costs (including $2,265,828, and $345,065 to related party for the six months ended June 30, 2025, and 2026, respectively)	1
0001140361-26-036427	4	30	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001140361-26-036427	4	31	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (loss) / gain	0
0001140361-26-036427	4	32	IS	0	H	EquityMethodInvestmentsMeasuredAtFairValueDividendIncome	0001140361-26-036427	Dividend income from equity method investments measured at fair value (related party)	0
0001140361-26-036427	4	33	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income on equity securities	0
0001140361-26-036427	4	34	IS	0	H	InvestmentIncomeDividendRelatedParty	0001140361-26-036427	Dividend income from related party	0
0001140361-26-036427	4	35	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Gain on equity securities	0
0001140361-26-036427	4	36	IS	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	Gain on debt securities	0
0001140361-26-036427	4	37	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001140361-26-036427	4	38	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income / (expenses), net	0
0001140361-26-036427	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net (loss) / income, before taxes	0
0001140361-26-036427	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001140361-26-036427	4	41	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) / income	0
0001140361-26-036427	4	42	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss / (income) attributable to the non-controlling interest	1
0001140361-26-036427	4	43	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) / income attributable to Castor Maritime Inc.	0
0001140361-26-036427	4	44	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Dividend on Series D Preferred Shares	1
0001140361-26-036427	4	45	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Deemed dividend on Series D Preferred Shares	1
0001140361-26-036427	4	46	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income / (loss) attributable to common shareholders of Castor Maritime Inc.	0
0001140361-26-036427	4	48	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001140361-26-036427	4	49	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net cash flow hedges	0
0001140361-26-036427	4	50	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income / (loss)	0
0001140361-26-036427	4	51	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive (income) / loss attributable to noncontrolling interests	1
0001140361-26-036427	4	52	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income / (loss) attributable to Castor Maritime Inc.	0
0001140361-26-036427	4	53	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001140361-26-036427	4	54	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001140361-26-036427	4	55	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to Castor Maritime Inc.	0
0001140361-26-036427	4	56	IS	0	H	EarningsPerShareBasic	us-gaap/2025	(Loss) / earnings per common share, basic attributable to Castor Maritime Inc. common shareholders (in dollars per share)	0
0001140361-26-036427	4	57	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	(Loss) / earnings per common share, diluted attributable to Castor Maritime Inc. common shareholders (in dollars per share)	0
0001140361-26-036427	4	58	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares, basic (in shares)	0
0001140361-26-036427	4	59	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares, diluted (in shares)	0
0001140361-26-036427	5	7	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from services	0
0001140361-26-036427	5	9	IS	1	H	VoyageExpenses	0001140361-26-036427	Voyage expenses	0
0001140361-26-036427	5	10	IS	1	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue from services	0
0001140361-26-036427	5	11	IS	1	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Loss on vessels held for sale	0
0001140361-26-036427	5	12	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001140361-26-036427	5	13	IS	1	H	GainLossOnDispositionOfAssets	us-gaap/2025	Net loss on sale of vessels	0
0001140361-26-036427	5	15	IS	1	H	InterestExpenseNonoperating	us-gaap/2025	Interest and finance costs	0
0001140361-26-036427	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001140361-26-036427	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001140361-26-036427	6	20	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividend on Preferred Shares (Note 14)	1
0001140361-26-036427	6	21	EQ	0	H	IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Deemed dividend on Preferred Shares (Note 14)	1
0001140361-26-036427	6	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends to noncontrolling interests (Note 14)	1
0001140361-26-036427	6	23	EQ	0	H	ChangesInOwnershipOfSubsidiaryWithoutLossOfControl	0001140361-26-036427	Changes in Ownership of Subsidiary Without Loss of Control	1
0001140361-26-036427	6	24	EQ	0	H	NoncontrollingInterestFromFirstTimeConsolidationEffects	0001140361-26-036427	First-time consolidation effects (Note 14)	0
0001140361-26-036427	6	25	EQ	0	H	IncreaseDecreaseInEquityFromChangesInNoncontrollingInterest	0001140361-26-036427	Transactions with non-controlling interest (Note 14)	1
0001140361-26-036427	6	26	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Share-based compensation (Note 25)	0
0001140361-26-036427	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income / (loss)	0
0001140361-26-036427	6	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net income / (loss)	0
0001140361-26-036427	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001140361-26-036427	6	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001140361-26-036427	6	32	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001140361-26-036427	6	33	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001140361-26-036427	6	34	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Deemed dividend on Series D Preferred Shares (Note 14)	0
0001140361-26-036427	6	35	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001140361-26-036427	6	36	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001140361-26-036427	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) / income, net of taxes	0
0001140361-26-036427	7	4	CF	0	H	DepreciationAndAmortizationOfDeferredDryDockingCosts	0001140361-26-036427	Depreciation and amortization	0
0001140361-26-036427	7	5	CF	0	H	AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCosts	0001140361-26-036427	Amortization and write-off of deferred finance charges	0
0001140361-26-036427	7	6	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of fair value of acquired time charters	0
0001140361-26-036427	7	7	CF	0	H	StraightLineAmortizationOfHire	0001140361-26-036427	Straight line amortization of hire	0
0001140361-26-036427	7	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Net loss on sale of vessels	1
0001140361-26-036427	7	9	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Loss on vessels held for sale	0
0001140361-26-036427	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision / (recovery) of provision for doubtful accounts	0
0001140361-26-036427	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001140361-26-036427	7	12	CF	0	H	NonCashCompensationTransferOfShares	0001140361-26-036427	Non-cash compensation (transfer of shares)	0
0001140361-26-036427	7	13	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Net gain on dispositions of assets	1
0001140361-26-036427	7	14	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (gain) / loss from equity method investments	1
0001140361-26-036427	7	15	CF	0	H	EquityMethodInvestmentsMeasuredAtFairValueUnrealizedGainLoss	0001140361-26-036427	Unrealized loss / (gain) from equity method investments measured at fair value	1
0001140361-26-036427	7	16	CF	0	H	EquityMethodInvestmentsMeasuredAtFairValueDividendIncome	0001140361-26-036427	Dividend income from equity method investments measured at fair value (related party)	1
0001140361-26-036427	7	17	CF	0	H	EquityMethodInvestmentsUnrealizedForeignExchangeGainLoss	0001140361-26-036427	Unrealized foreign exchange loss / (gain) from equity method investments	1
0001140361-26-036427	7	18	CF	0	H	UnrealizedGainLossOnEquitySecurities	0001140361-26-036427	Unrealized (gain) / loss on equity securities	1
0001140361-26-036427	7	19	CF	0	H	RealizedGainLossOnSaleOfEquitySecurities	0001140361-26-036427	Realized loss / (gain) on sale of equity securities	1
0001140361-26-036427	7	20	CF	0	H	UnrealizedGainLossOnDebtSecurities	0001140361-26-036427	Unrealized loss on debt securities	1
0001140361-26-036427	7	21	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of bonds' premium discount	0
0001140361-26-036427	7	22	CF	0	H	NonCashEffectsFromTranslationToReportingCurrency	0001140361-26-036427	Non-cash effects from translation to reporting currency	0
0001140361-26-036427	7	23	CF	0	H	AdjustmentsForNonCashFinanceCosts	0001140361-26-036427	Adjustments for non-cash finance costs	0
0001140361-26-036427	7	24	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001140361-26-036427	7	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable trade	1
0001140361-26-036427	7	27	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001140361-26-036427	7	28	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from/to related parties	1
0001140361-26-036427	7	29	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001140361-26-036427	7	30	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001140361-26-036427	7	31	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001140361-26-036427	7	32	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income tax receivable / payable	0
0001140361-26-036427	7	33	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Derivative assets and liabilities, net	1
0001140361-26-036427	7	34	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001140361-26-036427	7	35	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Dry-dock costs paid	1
0001140361-26-036427	7	36	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends received from equity method investments measured at fair value	0
0001140361-26-036427	7	37	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash (used in) / provided by Operating Activities	0
0001140361-26-036427	7	39	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Vessel acquisitions and other vessel improvements	1
0001140361-26-036427	7	40	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Net proceeds from sale of vessels	0
0001140361-26-036427	7	41	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Acquisitions of property and equipment, net	1
0001140361-26-036427	7	42	CF	0	H	ProceedsFromDispositionOfLongTermAssets	0001140361-26-036427	Net proceeds from dispositions of long term assets	0
0001140361-26-036427	7	43	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchase of equity securities	1
0001140361-26-036427	7	44	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sale of equity securities	0
0001140361-26-036427	7	45	CF	0	H	PaymentsToAcquireDebtSecurities	0001140361-26-036427	Purchase of debt securities	1
0001140361-26-036427	7	46	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Payments for acquisition of equity method investments	1
0001140361-26-036427	7	47	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of invested capital from and payments received from disposition of equity method investments	0
0001140361-26-036427	7	48	CF	0	H	PaymentsForAcquisitionOfEquityInvestments	0001140361-26-036427	Payments for acquisition of equity investments	1
0001140361-26-036427	7	49	CF	0	H	ProceedsFromDispositionOfEquityInvestments	0001140361-26-036427	Proceeds from disposition of equity investments	0
0001140361-26-036427	7	50	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by / (used in) Investing Activities	0
0001140361-26-036427	7	52	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on Series D Preferred Shares	1
0001140361-26-036427	7	53	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from long-term debt	0
0001140361-26-036427	7	54	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of long-term debt (including related party)	1
0001140361-26-036427	7	55	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from long term financial liability	0
0001140361-26-036427	7	56	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of long-term financial liability	1
0001140361-26-036427	7	57	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001140361-26-036427	7	58	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Cash dividends paid to noncontrolling interests	1
0001140361-26-036427	7	59	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Transactions/distributions with non-controlling interest	1
0001140361-26-036427	7	60	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in Financing Activities	0
0001140361-26-036427	7	61	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001140361-26-036427	7	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001140361-26-036427	7	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001140361-26-036427	7	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001140361-26-036427	7	66	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-036427	7	67	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001140361-26-036427	7	68	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001140361-26-036427	7	69	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents included in assets held for sale	0
0001140361-26-036427	7	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001140361-26-036663	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-036663	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable	0
0001140361-26-036663	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other	0
0001140361-26-036663	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001140361-26-036663	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties (Note 5)	0
0001140361-26-036663	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-036663	2	11	BS	0	H	VesselsNet	0001140361-26-036663	Vessels, net (Note 4)	0
0001140361-26-036663	2	12	BS	0	H	AdvancesForVesselsUnderConstruction	0001140361-26-036663	Advances for vessels under construction (Note 4)	0
0001140361-26-036663	2	13	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Other fixed assets, net	0
0001140361-26-036663	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total fixed assets	0
0001140361-26-036663	2	16	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001140361-26-036663	2	17	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated joint ventures	0
0001140361-26-036663	2	18	BS	0	H	PrepaymentsToRelatedPartyNoncurrent	0001140361-26-036663	Advances for asset acquisition to related party (Note 5)	0
0001140361-26-036663	2	19	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Trade accounts receivable, non-current	0
0001140361-26-036663	2	20	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total non-current assets	0
0001140361-26-036663	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-036663	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt (Note 7)	0
0001140361-26-036663	2	25	BS	0	H	LiabilityFromContractWithRelatedPartyCurrent	0001140361-26-036663	Liability from contract with related party (Note 1)	0
0001140361-26-036663	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties (Notes 1 and 5)	0
0001140361-26-036663	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-036663	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001140361-26-036663	2	30	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Unearned revenue	0
0001140361-26-036663	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-036663	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Non-current portion of long-term debt (Note 7)	0
0001140361-26-036663	2	34	BS	0	H	InterestPayableNoncurrent	0001140361-26-036663	Accrued interest non-current	0
0001140361-26-036663	2	35	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2025	Unearned revenue-non-current	0
0001140361-26-036663	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001140361-26-036663	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 8)	0
0001140361-26-036663	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-036663	2	40	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2025	Preferred stock, $0.01 par value; 20,000,000 shares authorized; 0 and 14,000 issued and outstanding at December 31, 2025, and June 30, 2026 (Note 13)	0
0001140361-26-036663	2	41	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Total Mezzanine equity	0
0001140361-26-036663	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 20,000,000 shares authorized; of which 100,000 Series D shares were outstanding at December 31, 2025 and June 30, 2026	0
0001140361-26-036663	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 1,000,000,000 shares authorized 4,626,197 and 7,613,488 shares issued and outstanding at December 31, 2025 and June 30, 2026 (Note 9)	0
0001140361-26-036663	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive Income/(loss)	0
0001140361-26-036663	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-036663	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-036663	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001140361-26-036663	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders' equity	0
0001140361-26-036663	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001140361-26-036663	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001140361-26-036663	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001140361-26-036663	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001140361-26-036663	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001140361-26-036663	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001140361-26-036663	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001140361-26-036663	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001140361-26-036663	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001140361-26-036663	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001140361-26-036663	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001140361-26-036663	4	7	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Revenues (including $4,435 and $5,430 respectively, from related parties)	0
0001140361-26-036663	4	9	IS	0	H	VoyageExpenses	0001140361-26-036663	Voyage expenses (including $549 and $330 respectively, to related party)	0
0001140361-26-036663	4	10	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expenses	0
0001140361-26-036663	4	11	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other vessel operating expenses	0
0001140361-26-036663	4	12	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Vessel depreciation (Note 4)	0
0001140361-26-036663	4	13	IS	0	H	ManagementFeesRelatedParties	0001140361-26-036663	Management fees-related parties (Note 5)	0
0001140361-26-036663	4	14	IS	0	H	DryDockingCosts	0001140361-26-036663	Dry-docking costs	0
0001140361-26-036663	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (including $180 and $180 respectively, to related party)	0
0001140361-26-036663	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001140361-26-036663	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest and finance costs	1
0001140361-26-036663	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001140361-26-036663	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity (losses)/gains in unconsolidated joint ventures	0
0001140361-26-036663	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001140361-26-036663	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-036663	4	23	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Less: Preferred shares dividend (Note 13)	1
0001140361-26-036663	4	24	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Less: Deemed dividend equivalents on preferred shares related to redemption value (Note 13)	1
0001140361-26-036663	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common shareholders	0
0001140361-26-036663	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share, basic (Note 10) (in dollars per share)	0
0001140361-26-036663	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share, diluted (Note 10) (in dollars per share)	0
0001140361-26-036663	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (Note 10) (in shares)	0
0001140361-26-036663	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (Note 10) (in shares)	0
0001140361-26-036663	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-036663	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Change in foreign currency translation adjustments	0
0001140361-26-036663	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Income	0
0001140361-26-036663	5	7	IS	1	H	OperatingLeaseLeaseIncome	us-gaap/2025	Revenues	0
0001140361-26-036663	5	8	IS	1	H	VoyageExpenses	0001140361-26-036663	Voyage expenses	0
0001140361-26-036663	5	9	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001140361-26-036663	6	11	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001140361-26-036663	6	12	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001140361-26-036663	6	13	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Deemed dividend on Series G Preferred Shares issuance (Note 13)	0
0001140361-26-036663	6	14	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series G Preferred Shares (Note 13)	0
0001140361-26-036663	6	15	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001140361-26-036663	Issuance of Series G Preferred Shares (Note 13) (in shares)	0
0001140361-26-036663	6	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001140361-26-036663	6	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001140361-26-036663	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-036663	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001140361-26-036663	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001140361-26-036663	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExcessConsiderationOverAcquiredAssets	0001140361-26-036663	Excess consideration over acquired assets (Note 1)	0
0001140361-26-036663	6	23	EQ	0	H	ExcessConsiderationOverDisposedAssets	0001140361-26-036663	Excess consideration over disposed assets (Note 1)	0
0001140361-26-036663	6	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Change in foreign currency translation adjustments	0
0001140361-26-036663	6	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted shares to 3rd party	0
0001140361-26-036663	6	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted shares to 3rd party (in shares)	0
0001140361-26-036663	6	27	EQ	0	H	DeemedDividendForBeneficialConversionFeatureOfShares	0001140361-26-036663	Deemed dividend on Series G Preferred Shares issuance (Note 13)	1
0001140361-26-036663	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends of Series G Preferred Shares (Note 13)	1
0001140361-26-036663	6	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock pursuant to equity offerings (Note 9) (in shares)	0
0001140361-26-036663	6	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock pursuant to equity offerings (Note 9)	0
0001140361-26-036663	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Equity offering costs (Note 9)	1
0001140361-26-036663	6	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-036663	6	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001140361-26-036663	7	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash provided by Operating Activities	0
0001140361-26-036663	7	4	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Returns of investments in unconsolidated joint ventures	0
0001140361-26-036663	7	5	CF	0	H	PaymentsForAdvancesForAssetAcquisitionFromRelatedParties	0001140361-26-036663	Advances for asset acquisition to related parties (Note 5)	1
0001140361-26-036663	7	6	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Advances for vessels under construction (Note 4)	1
0001140361-26-036663	7	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash used in Investing Activities	0
0001140361-26-036663	7	9	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from debt (Note 7)	0
0001140361-26-036663	7	10	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments of debt	1
0001140361-26-036663	7	11	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Equity offerings costs (Note 9)	1
0001140361-26-036663	7	12	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs	1
0001140361-26-036663	7	13	CF	0	H	ConsiderationPaidInExcessOfPurchasePriceOverBookValueOfVessels	0001140361-26-036663	Consideration paid in excess of purchase price over book value of vessels (Note 1)	1
0001140361-26-036663	7	14	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from Equity offerings, gross (Note 9)	0
0001140361-26-036663	7	15	CF	0	H	ConsiderationReceivedInExcessOfDisposalPriceOverBookValueOfVessels	0001140361-26-036663	Consideration received in excess of disposal price over book value of vessels (Note 1)	0
0001140361-26-036663	7	16	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of dividends of Series G Preferred Shares (Note 13)	1
0001140361-26-036663	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (used in)/provided by Financing Activities	0
0001140361-26-036663	7	18	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001140361-26-036663	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001140361-26-036663	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of year/period	0
0001140361-26-036663	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of the period	0
0001140361-26-036663	7	23	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-036663	7	24	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001140361-26-036663	7	25	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001140361-26-036663	7	27	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of capitalized interest	0
0001140361-26-036663	7	28	CF	0	H	FinanceFeesIncurredButNotYetPaid	0001140361-26-036663	Finance Fees included in Accounts payable/ Accrued liabilities/ Due to related parties	0
0001140361-26-036663	7	29	CF	0	H	EquityIssuanceCostsIncludedInLiabilities	0001140361-26-036663	Equity issuance costs included in Accounts payable/ Accrued liabilities/ Due to related parties	0
0001140361-26-036663	7	30	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in Accounts payable/ Accrued liabilities/ Due to related parties	0
0001140361-26-036663	7	31	CF	0	H	UnpaidExcessConsiderationOverCarryingValueOfAcquiredAssetsIncludedInDueToRelatedParties	0001140361-26-036663	Unpaid Excess consideration over carrying value of acquired assets included in Due to Related Parties (Note 1)	0
0001140361-26-036663	7	32	CF	0	H	SettlementOfExcessConsiderationOverAcquiredAssetsWithIssuanceOfPreferredShares	0001140361-26-036663	Settlement of Excess consideration over acquired assets with issuance of Series G Preferred Shares (Notes 1 and 13)	0
0001140361-26-037334	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001140361-26-037334	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001140361-26-037334	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001140361-26-037334	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001140361-26-037334	2	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash and cash equivalents	0
0001140361-26-037334	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001140361-26-037334	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001140361-26-037334	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001140361-26-037334	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001140361-26-037334	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001140361-26-037334	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001140361-26-037334	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable, current, net of discount and issuance costs	0
0001140361-26-037334	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001140361-26-037334	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001140361-26-037334	2	19	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable, net of discount, issuance costs, and current portion	0
0001140361-26-037334	2	20	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001140361-26-037334	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-037334	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001140361-26-037334	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 5,000,000 shares authorized as of December 31, 2025 and 2024; no shares issued or outstanding as of December 31, 2025 and 2024	0
0001140361-26-037334	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 200,000,000 shares authorized as of December 31, 2025 and 2024; 48,596,817 and 44,827,159 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001140361-26-037334	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001140361-26-037334	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001140361-26-037334	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001140361-26-037334	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001140361-26-037334	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in Dollars per share)	0
0001140361-26-037334	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in Shares)	0
0001140361-26-037334	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in Shares)	0
0001140361-26-037334	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in Shares)	0
0001140361-26-037334	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001140361-26-037334	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in Shares)	0
0001140361-26-037334	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in Shares)	0
0001140361-26-037334	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in Shares)	0
0001140361-26-037334	4	2	IS	0	H	RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer	us-gaap/2026	Collaboration revenue	0
0001140361-26-037334	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001140361-26-037334	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001140361-26-037334	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001140361-26-037334	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001140361-26-037334	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001140361-26-037334	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001140361-26-037334	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001140361-26-037334	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001140361-26-037334	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001140361-26-037334	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001140361-26-037334	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic (in Dollars per share)	0
0001140361-26-037334	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted (in Dollars per share)	0
0001140361-26-037334	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in Shares)	0
0001140361-26-037334	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in Shares)	0
0001140361-26-037334	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in Shares)	0
0001140361-26-037334	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001140361-26-037334	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in Shares)	0
0001140361-26-037334	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001140361-26-037334	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock from at the market offering, net of issuance costs (in Shares)	0
0001140361-26-037334	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock from at the market offering, net of issuance costs	0
0001140361-26-037334	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001140361-26-037334	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in Shares)	0
0001140361-26-037334	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001140361-26-037334	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001140361-26-037334	6	5	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs	0
0001140361-26-037334	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001140361-26-037334	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001140361-26-037334	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001140361-26-037334	7	6	CF	0	H	NonCashInterestExpense	0001140361-26-037334	Non-cash interest expense	0
0001140361-26-037334	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001140361-26-037334	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001140361-26-037334	7	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001140361-26-037334	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001140361-26-037334	7	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001140361-26-037334	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001140361-26-037334	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001140361-26-037334	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001140361-26-037334	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001140361-26-037334	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001140361-26-037334	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001140361-26-037334	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from at the market offering of common stock, net of issuance costs	0
0001140361-26-037334	7	22	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from drawdown of term loans	0
0001140361-26-037334	7	23	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001140361-26-037334	7	24	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of term loan	1
0001140361-26-037334	7	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuances under Employee Stock Purchase Plan	0
0001140361-26-037334	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001140361-26-037334	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001140361-26-037334	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash and cash equivalents	0
0001140361-26-037334	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	0
0001140361-26-037334	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash and cash equivalentsend of period	0
0001140361-26-037334	7	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001140361-26-037334	7	34	CF	0	H	StockIssuanceCostsIncurredButNotYetPaid	0001140361-26-037334	Issuance costs in accounts payable and accrued expenses	0
0001140361-26-037334	7	35	CF	0	H	FairValueOfDerivativeLiabilitiesIssuedWithTermLoan	0001140361-26-037334	Fair value of derivative liability issued with term loan	0
0001140361-26-037334	8	3	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001140361-26-037334	8	4	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001140361-26-037334	8	5	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001140361-26-037334	8	6	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001140361-26-037334	8	7	UN	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash and cash equivalents	0
0001140361-26-037334	8	8	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001140361-26-037334	8	9	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001140361-26-037334	8	10	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001140361-26-037334	8	13	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001140361-26-037334	8	14	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001140361-26-037334	8	15	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001140361-26-037334	8	16	UN	0	H	NotesPayableCurrent	us-gaap/2026	Note payable, net of discount and issuance costs	0
0001140361-26-037334	8	17	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001140361-26-037334	8	18	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001140361-26-037334	8	19	UN	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001140361-26-037334	8	20	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-037334	8	21	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001140361-26-037334	8	23	UN	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 5,000,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001140361-26-037334	8	24	UN	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 200,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 48,599,066 and 48,596,817 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001140361-26-037334	8	25	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001140361-26-037334	8	26	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001140361-26-037334	8	27	UN	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001140361-26-037334	8	28	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001140361-26-037334	9	1	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in Dollars per share)	0
0001140361-26-037334	9	2	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in Shares)	0
0001140361-26-037334	9	3	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in Shares)	0
0001140361-26-037334	9	4	UN	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in Shares)	0
0001140361-26-037334	9	5	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001140361-26-037334	9	6	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in Shares)	0
0001140361-26-037334	9	7	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in Shares)	0
0001140361-26-037334	9	8	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in Shares)	0
0001140361-26-037334	10	2	UN	0	H	RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer	us-gaap/2026	Collaboration revenue	0
0001140361-26-037334	10	4	UN	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001140361-26-037334	10	5	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001140361-26-037334	10	6	UN	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001140361-26-037334	10	7	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001140361-26-037334	10	9	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001140361-26-037334	10	10	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001140361-26-037334	10	11	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of note payable	0
0001140361-26-037334	10	12	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001140361-26-037334	10	13	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001140361-26-037334	10	14	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001140361-26-037334	10	15	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share, basic (in Dollars per share)	0
0001140361-26-037334	10	16	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share, diluted (in Dollars per share)	0
0001140361-26-037334	10	17	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in Shares)	0
0001140361-26-037334	10	18	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in Shares)	0
0001140361-26-037334	11	11	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in Shares)	0
0001140361-26-037334	11	12	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001140361-26-037334	11	13	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock from at the market offering, net of issuance costs (in Shares)	0
0001140361-26-037334	11	14	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock from at the market offering, net of issuance costs	0
0001140361-26-037334	11	15	UN	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001140361-26-037334	11	16	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001140361-26-037334	11	17	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in Shares)	0
0001140361-26-037334	11	18	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001140361-26-037334	12	5	UN	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs	0
0001140361-26-037334	13	2	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001140361-26-037334	13	4	UN	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001140361-26-037334	13	5	UN	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001140361-26-037334	13	6	UN	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale and disposal of property and equipment, net	1
0001140361-26-037334	13	7	UN	0	H	NonCashInterestExpense	0001140361-26-037334	Non-cash interest expense	0
0001140361-26-037334	13	8	UN	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001140361-26-037334	13	9	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of note payable	1
0001140361-26-037334	13	10	UN	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001140361-26-037334	13	11	UN	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on modification of lease liability	1
0001140361-26-037334	13	13	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001140361-26-037334	13	14	UN	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001140361-26-037334	13	15	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001140361-26-037334	13	16	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001140361-26-037334	13	18	UN	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001140361-26-037334	13	19	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001140361-26-037334	13	21	UN	0	H	RepaymentOfNotePayableAndExtinguishmentCosts	0001140361-26-037334	Repayment of note payable and extinguishment costs	1
0001140361-26-037334	13	22	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from at the market offering of common stock, net of issuance costs	0
0001140361-26-037334	13	23	UN	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuances under Employee Stock Purchase Plan	0
0001140361-26-037334	13	24	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001140361-26-037334	13	25	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash and cash equivalents	0
0001140361-26-037334	13	26	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	0
0001140361-26-037334	13	27	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash and cash equivalentsend of period	0
0001140361-26-037334	13	29	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001140361-26-037334	13	30	UN	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents	0
0001140361-26-037334	13	32	UN	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001140361-26-037334	13	34	UN	0	H	AdjustmentToRightOfUseAssetInExchangeForReductionInLeaseLiability	0001140361-26-037334	Adjustment to right of use asset in exchange for reduction in lease liability	0
0001140361-26-037334	13	35	UN	0	H	StockIssuanceCostsIncurredButNotYetPaid	0001140361-26-037334	Issuance costs in accounts payable and accrued expenses	0
0001140361-26-037396	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-037396	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related party, current	0
0001140361-26-037396	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable trade	0
0001140361-26-037396	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001140361-26-037396	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001140361-26-037396	2	14	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Investment in crypto assets-Bitcoin	0
0001140361-26-037396	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-037396	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Vessels, net	0
0001140361-26-037396	2	18	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Due from related party	0
0001140361-26-037396	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other assets, non current	0
0001140361-26-037396	2	21	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred charges, net	0
0001140361-26-037396	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001140361-26-037396	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-037396	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-037396	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party, current	0
0001140361-26-037396	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001140361-26-037396	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001140361-26-037396	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-037396	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001140361-26-037396	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001140361-26-037396	2	36	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Mezzanine equity	0
0001140361-26-037396	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.001 par value; 3,900,000,000 shares authorized; 187,049 and 582,524 shares issued; 184,991 shares (net of 2,058 treasury shares) and 582,524 outstanding as of December 31, 2025, and June 30, 2026, respectively	0
0001140361-26-037396	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.001 par value: 100,000,000 shares authorized; Series B preferred shares: 40,000 shares issued and outstanding as of December 31, 2025 and June 30, 2026, respectively	0
0001140361-26-037396	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-037396	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares; 2,058 and 0 shares as of December 31, 2025 and June 30, 2026, respectively	1
0001140361-26-037396	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated deficit)/Retained earnings	0
0001140361-26-037396	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001140361-26-037396	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and shareholders' equity	0
0001140361-26-037396	3	9	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred shares, dividend rate	0
0001140361-26-037396	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred shares, issued (in shares)	0
0001140361-26-037396	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred shares, outstanding (in shares)	0
0001140361-26-037396	3	12	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Preferred shares, aggregate liquidation preference	0
0001140361-26-037396	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001140361-26-037396	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0001140361-26-037396	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001140361-26-037396	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001140361-26-037396	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001140361-26-037396	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized (in shares)	0
0001140361-26-037396	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued (in shares)	0
0001140361-26-037396	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, outstanding (in shares)	0
0001140361-26-037396	3	22	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0001140361-26-037396	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Vessel revenues	0
0001140361-26-037396	4	9	IS	0	H	Revenues	us-gaap/2025	Total vessel revenues	0
0001140361-26-037396	4	11	IS	0	H	VoyageExpenses	0001140361-26-037396	Voyage expenses (including $116,068 and $245,934 to related party for the six months ended June 30, 2025, and 2026, respectively)	1
0001140361-26-037396	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Vessel operating expenses	1
0001140361-26-037396	4	13	IS	0	H	RelatedPartyTransactionManagementFees	0001140361-26-037396	Management fees to related party	1
0001140361-26-037396	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	1
0001140361-26-037396	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (including $222,185 and $410,480 to related party for the six months ended June 30, 2025, and 2026, respectively)	1
0001140361-26-037396	4	16	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of vessel (including $0 and $128,000 sale and purchase commissions to related party for the six months ended June 30, 2025, and 2026, respectively)	0
0001140361-26-037396	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	1
0001140361-26-037396	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001140361-26-037396	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Finance costs	1
0001140361-26-037396	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001140361-26-037396	4	22	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Change in fair value of crypto assets-Bitcoin	0
0001140361-26-037396	4	23	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (losses)/gains	0
0001140361-26-037396	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income/(expenses), net	0
0001140361-26-037396	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-037396	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001140361-26-037396	4	27	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Dividend on Series A Preferred Shares	1
0001140361-26-037396	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common shareholders	0
0001140361-26-037396	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share, basic (in dollars per share)	0
0001140361-26-037396	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share, diluted (in dollars per share)	0
0001140361-26-037396	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares, Basic (in shares)	0
0001140361-26-037396	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares, diluted (in shares)	0
0001140361-26-037396	5	7	IS	1	H	VoyageExpenses	0001140361-26-037396	Voyage expenses	0
0001140361-26-037396	5	8	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001140361-26-037396	5	9	IS	1	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of vessel	0
0001140361-26-037396	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001140361-26-037396	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001140361-26-037396	6	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001140361-26-037396	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-037396	6	21	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001140361-26-037396	6	22	EQ	0	H	StockholdersEquityNetIncreaseDecreaseInFormerParentCompanyInvestment	0001140361-26-037396	Net increase in Former Parent Company Investment	0
0001140361-26-037396	6	23	EQ	0	H	StockCancelledDuringPeriodDueToSpinoffValue	0001140361-26-037396	Cancellation of common shares due to Spin-Off	1
0001140361-26-037396	6	24	EQ	0	H	StockCancelledDuringPeriodDueToSpinoffShares	0001140361-26-037396	Cancellation of common shares due to Spin-Off (in shares)	1
0001140361-26-037396	6	25	EQ	0	H	StockholdersEquityNoteSpinoffTransaction	us-gaap/2025	Capitalization at Spin-Off, including Issuance of capital and preferred stock, net of costs	0
0001140361-26-037396	6	26	EQ	0	H	StockholdersEquityNoteSpinoffTransactionShares	0001140361-26-037396	Capitalization at Spin-Off, including Issuance of capital and preferred stock, net of costs (in shares)	0
0001140361-26-037396	6	27	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of fractional shares	1
0001140361-26-037396	6	28	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of fractional shares (in shares)	1
0001140361-26-037396	6	29	EQ	0	H	StockIssuedDuringPeriodExerciseOfPreFundedWarrantsValue	0001140361-26-037396	Exercise of pre-funded warrants (Note 6)	0
0001140361-26-037396	6	30	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001140361-26-037396	Exercise of pre-funded warrants (Note 6) (in shares)	0
0001140361-26-037396	6	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares pursuant to registered equity offerings	0
0001140361-26-037396	6	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares pursuant to registered equity offerings (in shares)	0
0001140361-26-037396	6	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesAtTheMarketOffering	0001140361-26-037396	Issuance of common shares pursuant to ATM (Note 6)	0
0001140361-26-037396	6	34	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesAtTheMarketOffering	0001140361-26-037396	Issuance of common shares pursuant to ATM (Note 6) (in shares)	0
0001140361-26-037396	6	35	EQ	0	H	RepurchaseOfCommonSharesPursuantToSelfTenderOfferValue	0001140361-26-037396	Repurchase of common shares pursuant to self-Tender offer (Note 6)	1
0001140361-26-037396	6	36	EQ	0	H	RepurchaseOfCommonSharesPursuantToSelfTenderOffer	0001140361-26-037396	Repurchase of common shares pursuant to self-Tender offer (Note 6) (in shares)	1
0001140361-26-037396	6	37	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common shares	0
0001140361-26-037396	6	38	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common shares (in shares)	0
0001140361-26-037396	6	39	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Cancellation of common shares pursuant to share repurchase program	1
0001140361-26-037396	6	40	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Cancellation of common shares pursuant to share repurchase program (in shares)	1
0001140361-26-037396	6	41	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividend on Series A preferred shares	1
0001140361-26-037396	6	42	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001140361-26-037396	6	43	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001140361-26-037396	6	44	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001140361-26-037396	6	46	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001140361-26-037396	6	47	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001140361-26-037396	6	48	EQ	0	H	TemporaryEquitySpinoffTransactionValue	0001140361-26-037396	Capitalization at Spin-Off, including Issuance of capital and preferred stock, net of costs	0
0001140361-26-037396	6	49	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001140361-26-037396	Capitalization at Spin-Off, including Issuance of capital and preferred stock, net of costs (in shares)	0
0001140361-26-037396	6	50	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001140361-26-037396	6	51	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001140361-26-037396	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-037396	7	4	CF	0	H	DepreciationAndAmortizationOfDeferredDryDockingCosts	0001140361-26-037396	Depreciation and amortization	0
0001140361-26-037396	7	5	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Change in fair value of crypto assets-Bitcoin	1
0001140361-26-037396	7	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of vessel	1
0001140361-26-037396	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable trade	1
0001140361-26-037396	7	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001140361-26-037396	7	10	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related party	1
0001140361-26-037396	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001140361-26-037396	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001140361-26-037396	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001140361-26-037396	7	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001140361-26-037396	7	15	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Dry-dock costs paid	1
0001140361-26-037396	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by Operating Activities	0
0001140361-26-037396	7	18	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capitalized vessel improvements	1
0001140361-26-037396	7	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Net proceeds from sale of vessel	0
0001140361-26-037396	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by Investing Activities	0
0001140361-26-037396	7	22	CF	0	H	NetProceedsFromContributionsFromParent	0001140361-26-037396	Net increase in Former Parent Company Investment	0
0001140361-26-037396	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Gross proceeds from issuance of common shares pursuant to registered direct offerings	0
0001140361-26-037396	7	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Common share issuance expenses pursuant to registered equity offerings	1
0001140361-26-037396	7	25	CF	0	H	GrossProceedsFromIssuanceOfCommonSharesPursuantToAtTheMarket	0001140361-26-037396	Gross proceeds from issuance of common shares pursuant to at the Market offering agreement	0
0001140361-26-037396	7	26	CF	0	H	CommonShareIssuanceExpensesPursuantToAtTheMarketOffering	0001140361-26-037396	Common share issuance expenses pursuant to at the Market offering agreement	0
0001140361-26-037396	7	27	CF	0	H	PaymentForRepurchaseOfCommonSharesPursuantToSelfTenderOffer	0001140361-26-037396	Payment for repurchase of common shares pursuant to self-tender offer	1
0001140361-26-037396	7	28	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of Dividend on Series A Preferred Shares	1
0001140361-26-037396	7	29	CF	0	H	ProceedsFromCapitalContributionFromParent	0001140361-26-037396	Capital contribution from Former Parent Company due to Spin-Off	0
0001140361-26-037396	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by Financing Activities	0
0001140361-26-037396	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001140361-26-037396	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001140361-26-037396	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001140361-26-037514	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUES	0
0001140361-26-037514	2	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001140361-26-037514	2	4	IS	0	H	FranchisorCosts	us-gaap/2026	Franchise expenses	0
0001140361-26-037514	2	5	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision (recovery) for credit losses	0
0001140361-26-037514	2	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001140361-26-037514	2	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001140361-26-037514	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001140361-26-037514	2	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001140361-26-037514	2	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001140361-26-037514	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE TAXES	0
0001140361-26-037514	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001140361-26-037514	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001140361-26-037514	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001140361-26-037514	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001140361-26-037514	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001140361-26-037514	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001140361-26-037514	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001140361-26-037514	3	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001140361-26-037514	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $30 and $31, respectively	0
0001140361-26-037514	3	6	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Notes receivable, current	0
0001140361-26-037514	3	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001140361-26-037514	3	8	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred contract charges, current	0
0001140361-26-037514	3	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001140361-26-037514	3	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001140361-26-037514	3	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001140361-26-037514	3	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001140361-26-037514	3	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets definite-lived, net	0
0001140361-26-037514	3	15	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable, net of current portion	0
0001140361-26-037514	3	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001140361-26-037514	3	17	BS	0	H	DeferredCosts	us-gaap/2026	Deferred contract charges, net of current portion	0
0001140361-26-037514	3	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001140361-26-037514	3	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable - trade	0
0001140361-26-037514	3	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001140361-26-037514	3	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001140361-26-037514	3	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues, current	0
0001140361-26-037514	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001140361-26-037514	3	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001140361-26-037514	3	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenues, net of current portion	0
0001140361-26-037514	3	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-037514	3	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (SEE NOTE H)	0
0001140361-26-037514	3	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; authorized 26,000,000 shares; issued 25,647,171 and 25,647,171 shares, respectively; outstanding 14,211,566 and 14,211,566 shares, respectively	0
0001140361-26-037514	3	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001140361-26-037514	3	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001140361-26-037514	3	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost Shares in treasury: 11,435,605 and 11,435,605 respectively	1
0001140361-26-037514	3	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001140361-26-037514	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001140361-26-037514	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001140361-26-037514	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001140361-26-037514	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001140361-26-037514	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001140361-26-037514	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001140361-26-037514	4	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost (in Shares)	0
0001140361-26-037514	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001140361-26-037514	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in Shares)	0
0001140361-26-037514	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in Shares)	1
0001140361-26-037514	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Stock-based compensation expense	0
0001140361-26-037514	5	13	EQ	0	H	RSUVestedAndTaxesPaidOnRSUs	0001140361-26-037514	RSU vested and taxes paid on RSUs	0
0001140361-26-037514	5	14	EQ	0	H	RSUVestedAndTaxesPaidOnRSUsinShares	0001140361-26-037514	RSU vested and taxes paid on RSUs (in Shares)	0
0001140361-26-037514	5	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001140361-26-037514	5	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in Shares)	1
0001140361-26-037514	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-037514	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001140361-26-037514	5	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in Shares)	0
0001140361-26-037514	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in Shares)	1
0001140361-26-037514	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-037514	6	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of discount on short-term investment	1
0001140361-26-037514	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001140361-26-037514	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001140361-26-037514	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001140361-26-037514	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of definite-lived intangible assets	0
0001140361-26-037514	6	9	CF	0	H	NonCashLeaseExpense	0001140361-26-037514	Non-cash lease expense	0
0001140361-26-037514	6	10	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision (recovery) for credit losses	0
0001140361-26-037514	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001140361-26-037514	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001140361-26-037514	6	14	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2026	Notes receivable	1
0001140361-26-037514	6	15	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred contract charges	1
0001140361-26-037514	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001140361-26-037514	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable - trade	0
0001140361-26-037514	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001140361-26-037514	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001140361-26-037514	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001140361-26-037514	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001140361-26-037514	6	23	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001140361-26-037514	6	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of short-term investments	0
0001140361-26-037514	6	25	CF	0	H	PurchaseOfAssetsHeldForSale	0001140361-26-037514	Purchase of assets held for sale	1
0001140361-26-037514	6	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets held for sale	0
0001140361-26-037514	6	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of definite-lived intangible assets	1
0001140361-26-037514	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001140361-26-037514	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001140361-26-037514	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001140361-26-037514	6	32	CF	0	H	TaxesPaidOnIssuanceOfRestrictedStockUnits	0001140361-26-037514	Taxes paid on issuance of restricted stock units	1
0001140361-26-037514	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0001140361-26-037514	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001140361-26-037514	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001140361-26-037514	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001140361-26-037514	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Franchise and state income taxes, net of refunds	0
0001140361-26-037514	6	39	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Federal income taxes, net of refunds	0
0001140361-26-037680	2	2	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Cash and cash equivalents (includes interest-bearing deposits with other banks of $28,135 and $10,380 at June 30, 2026 and June 30, 2025, respectively)	0
0001140361-26-037680	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available-for-sale (amortized cost June 30, 2026: $45,980; June 30, 2025: $36,695, respectively)	0
0001140361-26-037680	2	4	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Securities held-to-maturity (fair value June 30, 2026: $46,658; June 30, 2025: $51,139, respectively)	0
0001140361-26-037680	2	5	BS	0	H	OtherInvestmentsAndSecuritiesAtCost	us-gaap/2026	Other securities	0
0001140361-26-037680	2	6	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held-for-sale	0
0001140361-26-037680	2	7	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans receivable, net of allowance for credit losses (June 30, 2026: $4,926; June 30, 2025: $4,484, respectively)	0
0001140361-26-037680	2	8	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001140361-26-037680	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001140361-26-037680	2	10	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001140361-26-037680	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001140361-26-037680	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Core deposit intangible	0
0001140361-26-037680	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001140361-26-037680	2	14	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2026	Other real estate owned	0
0001140361-26-037680	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001140361-26-037680	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001140361-26-037680	2	18	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing	0
0001140361-26-037680	2	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing	0
0001140361-26-037680	2	20	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001140361-26-037680	2	21	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advances from borrowers for taxes and insurance	0
0001140361-26-037680	2	22	BS	0	H	LineOfCredit	us-gaap/2026	Other borrowings	0
0001140361-26-037680	2	23	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Other accrued expenses and liabilities	0
0001140361-26-037680	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-037680	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.01 par value; 10,000,000 shares authorized: none issued and outstanding	0
0001140361-26-037680	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.01 par value; 40,000,000 shares authorized: 3,042,451 and 3,084,764 shares issued and outstanding at June 30, 2026 and June 30, 2025, respectively	0
0001140361-26-037680	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001140361-26-037680	2	29	BS	0	H	UnearnedESOPSharesCost	0001140361-26-037680	Unearned ESOP stock	1
0001140361-26-037680	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001140361-26-037680	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001140361-26-037680	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001140361-26-037680	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001140361-26-037680	3	1	BS	1	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with other banks	0
0001140361-26-037680	3	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Securities available-for-sale, amortized cost	0
0001140361-26-037680	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held-to-maturity, fair value	0
0001140361-26-037680	3	4	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Loans receivable, allowance for credit losses	0
0001140361-26-037680	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001140361-26-037680	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in Shares)	0
0001140361-26-037680	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in Shares)	0
0001140361-26-037680	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in Shares)	0
0001140361-26-037680	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001140361-26-037680	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in Shares)	0
0001140361-26-037680	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in Shares)	0
0001140361-26-037680	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in Shares)	0
0001140361-26-037680	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001140361-26-037680	4	3	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment securities	0
0001140361-26-037680	4	4	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2026	Mortgage-backed securities	0
0001140361-26-037680	4	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest-earning assets	0
0001140361-26-037680	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001140361-26-037680	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001140361-26-037680	4	9	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank borrowings	0
0001140361-26-037680	4	10	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Other bank borrowings	0
0001140361-26-037680	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001140361-26-037680	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001140361-26-037680	4	13	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for (recovery of) credit losses	0
0001140361-26-037680	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001140361-26-037680	4	16	IS	0	H	GainLossOnSaleOfRealEstate	0001140361-26-037680	Loss on sale of real estate	0
0001140361-26-037680	4	17	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	0
0001140361-26-037680	4	18	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Loss on sale of securities	0
0001140361-26-037680	4	19	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income on bank owned life insurance	0
0001140361-26-037680	4	20	IS	0	H	ServiceChargesOnDepositAccounts	0001140361-26-037680	Service charges on deposit accounts	0
0001140361-26-037680	4	21	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0001140361-26-037680	4	22	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001140361-26-037680	4	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001140361-26-037680	4	25	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001140361-26-037680	4	26	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Data processing	0
0001140361-26-037680	4	27	IS	0	H	AuditAndExaminationFees	0001140361-26-037680	Audit and examination fees	0
0001140361-26-037680	4	28	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Franchise and bank shares tax	0
0001140361-26-037680	4	29	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001140361-26-037680	4	30	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001140361-26-037680	4	31	IS	0	H	LoanPortfolioExpense	us-gaap/2026	Loan and collection	0
0001140361-26-037680	4	32	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible	0
0001140361-26-037680	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Deposit insurance premium	0
0001140361-26-037680	4	34	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Other real estate owned write-down expense	0
0001140361-26-037680	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001140361-26-037680	4	36	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001140361-26-037680	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001140361-26-037680	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax expense	0
0001140361-26-037680	4	39	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-037680	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001140361-26-037680	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001140361-26-037680	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-037680	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gains arising during the period	0
0001140361-26-037680	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Less: reclassification adjustments for securities gains (losses) realized in net income	0
0001140361-26-037680	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Income tax effect	1
0001140361-26-037680	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive gain, net of tax	0
0001140361-26-037680	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001140361-26-037680	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001140361-26-037680	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-037680	6	12	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	ESOP compensation earned	0
0001140361-26-037680	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001140361-26-037680	6	14	EQ	0	H	Dividends	us-gaap/2026	Dividends paid	1
0001140361-26-037680	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Stock options vested	0
0001140361-26-037680	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Company stock purchased	1
0001140361-26-037680	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, unrealized gain on debt securities, net of tax	0
0001140361-26-037680	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Share awards earned	0
0001140361-26-037680	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001140361-26-037680	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001140361-26-037680	7	3	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	1
0001140361-26-037680	7	4	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Loss on sale of investments	1
0001140361-26-037680	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization and accretion on securities	1
0001140361-26-037680	7	6	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of deferred loan fees	1
0001140361-26-037680	7	7	CF	0	H	AmortizationOfPurchasedLoans	0001140361-26-037680	Amortization of purchased loans	0
0001140361-26-037680	7	8	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for (recovery of) credit losses	0
0001140361-26-037680	7	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation of premises and equipment	0
0001140361-26-037680	7	10	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Loss on sale of real estate	1
0001140361-26-037680	7	11	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	ESOP compensation expense	0
0001140361-26-037680	7	12	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock option expense	0
0001140361-26-037680	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001140361-26-037680	7	14	CF	0	H	ShareAwardsExpense	0001140361-26-037680	Share awards expense	0
0001140361-26-037680	7	15	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash surrender value on bank owned life insurance	1
0001140361-26-037680	7	16	CF	0	H	AmortizationOfCoreDepositIntangible	0001140361-26-037680	Amortization of core deposit intangible	0
0001140361-26-037680	7	17	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Write-down of other real estate owned	0
0001140361-26-037680	7	19	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Loans held-for-sale  originations and purchases	1
0001140361-26-037680	7	20	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Loans held-for-sale  sale and principal repayments	0
0001140361-26-037680	7	21	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001140361-26-037680	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other operating assets	1
0001140361-26-037680	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other operating liabilities	0
0001140361-26-037680	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001140361-26-037680	7	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Loan originations and purchases, net	1
0001140361-26-037680	7	27	CF	0	H	ProceedsFromDeferredLoanFeesCollected	0001140361-26-037680	Deferred loan fees collected	0
0001140361-26-037680	7	28	CF	0	H	PaymentsToAcquireBuildingsAndEquipment	0001140361-26-037680	Acquisition of premises and equipment	1
0001140361-26-037680	7	29	CF	0	H	PaymentsForProceedsFromSaleOfRealEstate	0001140361-26-037680	Proceeds from sale of real estate	1
0001140361-26-037680	7	30	CF	0	H	PaymentsForProceedsFromCapitalImprovements	0001140361-26-037680	Improvements to real estate owned prior to disposition	1
0001140361-26-037680	7	31	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Changes in FHLB stock	1
0001140361-26-037680	7	33	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, prepayments and calls	0
0001140361-26-037680	7	34	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001140361-26-037680	7	35	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales	0
0001140361-26-037680	7	37	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturities, prepayments and calls	0
0001140361-26-037680	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001140361-26-037680	7	40	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0001140361-26-037680	7	41	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from advances from federal home loan bank	0
0001140361-26-037680	7	42	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments of advances from federal home loan bank	1
0001140361-26-037680	7	43	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001140361-26-037680	7	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Company stock purchased	1
0001140361-26-037680	7	45	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Net (decrease) increase in advances from borrowers for taxes and insurance	0
0001140361-26-037680	7	46	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayments of other bank borrowings	1
0001140361-26-037680	7	47	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0001140361-26-037680	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001140361-26-037680	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001140361-26-037680	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001140361-26-037680	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001140361-26-037680	7	53	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid on deposits and borrowed funds	0
0001140361-26-037680	7	54	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001140361-26-037680	7	55	CF	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Market value adjustment for gain on securities available-for-sale	0
0001140361-26-037680	7	56	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer from loans to other real estate owned	0
0001140361-26-037688	2	2	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2026	Cash, cash equivalents and short-term investments	0
0001140361-26-037688	2	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash (Note 3)	0
0001140361-26-037688	2	4	BS	0	H	OtherAssets	us-gaap/2026	Other assets (Note 4)	0
0001140361-26-037688	2	5	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001140361-26-037688	2	7	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001140361-26-037688	2	8	BS	0	H	LiquidatingDistributionsPayable	0001140361-26-037688	Distributions payable	0
0001140361-26-037688	2	9	BS	0	H	LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities	us-gaap/2026	Accrued liquidation costs (Note 5)	0
0001140361-26-037688	2	10	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-037688	2	11	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 13)	0
0001140361-26-037688	2	13	BS	0	H	RestrictedForQualifyingVictims	0001140361-26-037688	Restricted for Qualifying Victims (Note 6)	0
0001140361-26-037688	2	14	BS	0	H	Interestholders	0001140361-26-037688	All Interestholders	0
0001140361-26-037688	2	15	BS	0	H	AssetsNet	us-gaap/2026	Total net assets in liquidation	0
0001140361-26-037688	3	7	IS	0	H	AssetsNet	us-gaap/2026	Net Assets in Liquidation as of beginning of year	0
0001140361-26-037688	3	8	IS	0	H	LiquidationBasisOfAccountingIncreaseDecreaseInCarryingValueOfAssetsAndLiabilitiesNet	0001140361-26-037688	Change in carrying value of assets and liabilities, net	0
0001140361-26-037688	3	9	IS	0	H	LiquidatingDistributionsDeclaredNet	0001140361-26-037688	Distributions (declared) reversed, net	1
0001140361-26-037688	3	10	IS	0	H	NetIncreaseDecreaseInNetAssetsInLiquidation	0001140361-26-037688	Net change in assets and liabilities	0
0001140361-26-037688	3	11	IS	0	H	AssetsNet	us-gaap/2026	Net Assets in Liquidation as of end of year	0
0001140361-26-037858	2	10	BS	0	H	Land	us-gaap/2026	Land	0
0001140361-26-037858	2	11	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Building, fixtures and improvements	0
0001140361-26-037858	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Intangible lease assets	0
0001140361-26-037858	2	13	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation and amortization	1
0001140361-26-037858	2	14	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate assets, net	0
0001140361-26-037858	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001140361-26-037858	2	16	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001140361-26-037858	2	17	BS	0	H	InvestmentOwnedSecurityAtFairValue	0001140361-26-037858	Investments, at fair value	0
0001140361-26-037858	2	18	BS	0	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2026	Equity method investments, at fair value	0
0001140361-26-037858	2	19	BS	0	H	InvestmentIncomeRentAndOtherReceivable	0001140361-26-037858	Investments income, rents and other receivables	0
0001140361-26-037858	2	20	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001140361-26-037858	2	21	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale, net	0
0001140361-26-037858	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001140361-26-037858	2	24	BS	0	H	SecuredDebt	us-gaap/2026	Mortgage notes payable, net	0
0001140361-26-037858	2	25	BS	0	H	LineOfCredit	us-gaap/2026	Line of credit, net	0
0001140361-26-037858	2	26	BS	0	H	NotesPayable	us-gaap/2026	Notes payable, net	0
0001140361-26-037858	2	27	BS	0	H	DeferredRentCreditAndOtherLiabilities	0001140361-26-037858	Deferred rent and other liabilities	0
0001140361-26-037858	2	28	BS	0	H	FinanceLeaseLiability	us-gaap/2026	Finance lease liabilities	0
0001140361-26-037858	2	29	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividend payable	0
0001140361-26-037858	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001140361-26-037858	2	31	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Below-market lease liabilities, net	0
0001140361-26-037858	2	32	BS	0	H	OtherLiabilities	us-gaap/2026	Due to related entities	0
0001140361-26-037858	2	33	BS	0	H	CapitalPendingAcceptance	0001140361-26-037858	Capital pending acceptance	0
0001140361-26-037858	2	34	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001140361-26-037858	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001140361-26-037858	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 80,000,000 shares authorized; 2,512,270.00 and 1,578,192.98 shares issued and outstanding as of June 30, 2026 and June 30, 2025, respectively.	0
0001140361-26-037858	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001140361-26-037858	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001140361-26-037858	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001140361-26-037858	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001140361-26-037858	2	42	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	0
0001140361-26-037858	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001140361-26-037858	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001140361-26-037858	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001140361-26-037858	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001140361-26-037858	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001140361-26-037858	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001140361-26-037858	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in Shares)	0
0001140361-26-037858	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001140361-26-037858	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001140361-26-037858	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001140361-26-037858	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Rental, reimbursements and other property income	0
0001140361-26-037858	4	4	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001140361-26-037858	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001140361-26-037858	4	6	IS	0	H	PropertyRepairsAndMaintenanceExpense	0001140361-26-037858	Property operating and maintenance	0
0001140361-26-037858	4	7	IS	0	H	AssetsManagementFeeExpense	0001140361-26-037858	Asset management fees to related party (Note 8)	0
0001140361-26-037858	4	8	IS	0	H	BonusManagementFeesExpense	0001140361-26-037858	Bonus management fees to related party (Note 8)	0
0001140361-26-037858	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001140361-26-037858	4	10	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001140361-26-037858	4	11	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative cost reimbursements to related party (Note 8)	0
0001140361-26-037858	4	12	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001140361-26-037858	4	13	IS	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2026	Transfer agent cost reimbursements to related party (Note 8)	0
0001140361-26-037858	4	14	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment loss on assets held for sale	0
0001140361-26-037858	4	15	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Impairment loss	1
0001140361-26-037858	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001140361-26-037858	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001140361-26-037858	4	19	IS	0	H	DividendIncomeEquitySecuritiesOperating	us-gaap/2026	Dividend and distribution income from equity securities at fair value	0
0001140361-26-037858	4	20	IS	0	H	DividendExpenseFromSecuritiesSoldNotYetPurchasedAtFairValue	0001140361-26-037858	Dividend expense from securities sold, not yet purchased, at fair value	1
0001140361-26-037858	4	21	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Net unrealized gain on equity securities at fair value	0
0001140361-26-037858	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Net income (loss) from equity method investments at fair value	0
0001140361-26-037858	4	23	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized income from investments	0
0001140361-26-037858	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001140361-26-037858	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	1
0001140361-26-037858	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Net income attributable to preferred stockholders Series A, B and C	1
0001140361-26-037858	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001140361-26-037858	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, Basic (in Dollars per share)	0
0001140361-26-037858	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, Diluted (in Dollars per share)	0
0001140361-26-037858	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding (in Shares)	0
0001140361-26-037858	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Diluted weighted average common shares outstanding (in Shares)	0
0001140361-26-037858	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001140361-26-037858	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-037858	5	20	EQ	0	H	StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders	0001140361-26-037858	Contributions by non-controlling interest holders	0
0001140361-26-037858	5	21	EQ	0	H	StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders	0001140361-26-037858	Distributions to non-controlling interest holders	0
0001140361-26-037858	5	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends to common stockholders	1
0001140361-26-037858	5	23	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends to preferred stockholders	1
0001140361-26-037858	5	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001140361-26-037858	5	25	EQ	0	H	OperatingPartnershipValueConversionOfConvertibleSecurities	0001140361-26-037858	Operating Partnership conversion to common stock	0
0001140361-26-037858	5	26	EQ	0	H	OperatingPartnershipSharesConversionOfConvertibleSecurities	0001140361-26-037858	Operating Partnership conversion to common stock (in Shares)	0
0001140361-26-037858	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Preferred Series conversion to common stock	0
0001140361-26-037858	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Preferred Series conversion to common stock (in Shares)	0
0001140361-26-037858	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Pre-funded warrants conversion to common stock	0
0001140361-26-037858	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Pre-funded warrants conversion to common stock (in Shares)	0
0001140361-26-037858	5	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001140361-26-037858	5	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0001140361-26-037858	5	33	EQ	0	H	IssuanceOfPreFundedWarrants	0001140361-26-037858	Issuance of pre-funded warrants	0
0001140361-26-037858	5	34	EQ	0	H	IssuanceOfCommonStockWarrants	0001140361-26-037858	Issuance of common stock warrants	0
0001140361-26-037858	5	35	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001140361-26-037858	5	36	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001140361-26-037858	5	37	EQ	0	H	PreferredStockIssuedDuringPeriodValueDividendReinvestmentPlan	0001140361-26-037858	Issuance of preferred stock through reinvestment of dividends	0
0001140361-26-037858	5	38	EQ	0	H	PreferredStockIssuedDuringPeriodSharesDividendReinvestmentPlan	0001140361-26-037858	Issuance of preferred stock through reinvestment of dividends (in Shares)	0
0001140361-26-037858	5	39	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockNewIssues	0001140361-26-037858	Issuance of preferred stock	0
0001140361-26-037858	5	40	EQ	0	H	StockIssuedDuringPeriodPreferredSharesNewIssues	0001140361-26-037858	Issuance of preferred stock (in Shares)	0
0001140361-26-037858	5	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInLiquidationPreferenceOfPreferredStock	0001140361-26-037858	Increase in liquidation preference - Series B preferred stock	0
0001140361-26-037858	5	42	EQ	0	H	OperatingPartnershipValuePreferredUnitsIssued	0001140361-26-037858	Operating Partnership Series A Preferred Units issued	0
0001140361-26-037858	5	43	EQ	0	H	IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends	0001140361-26-037858	Issuance of Operating Partnership Series A Preferred Units through reinvestment of dividends	0
0001140361-26-037858	5	44	EQ	0	H	IncreaseLiquidationPreferenceOfOperatingPartnershipOfPreferredUnits	0001140361-26-037858	Increase in liquidation preference of Operating Partnership Series B Preferred Units	0
0001140361-26-037858	5	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts	0001140361-26-037858	Payment of selling commissions and fees	0
0001140361-26-037858	5	46	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemptions of common stock	1
0001140361-26-037858	5	47	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemptions of common stock (in Shares)	1
0001140361-26-037858	5	48	EQ	0	H	StockRedeemedOrCalledDuringPeriodValueOfPreferredStock	0001140361-26-037858	Redemptions of preferred stock	0
0001140361-26-037858	5	49	EQ	0	H	StockRedeemedOrCalledDuringPeriodSharesOfPreferredStock	0001140361-26-037858	Redemptions of preferred stock (in Shares)	1
0001140361-26-037858	5	50	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001140361-26-037858	5	51	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001140361-26-037858	6	3	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Stock split ratio	0
0001140361-26-037858	7	17	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001140361-26-037858	7	19	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Net unrealized gain on equity securities at fair value	1
0001140361-26-037858	7	20	CF	0	H	IncomeLossFromEquityMethodInvestmentsAtFairValue	0001140361-26-037858	Net (income) loss from equity method investments at fair value	1
0001140361-26-037858	7	21	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain on investments	1
0001140361-26-037858	7	22	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment loss on assets held for sale	0
0001140361-26-037858	7	23	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Impairment loss	1
0001140361-26-037858	7	24	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rent	1
0001140361-26-037858	7	25	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001140361-26-037858	7	26	CF	0	H	AcquisitionCostOfBelowMarketDebt	0001140361-26-037858	Amortization of deferred financing costs and debt mark-to-market	1
0001140361-26-037858	7	27	CF	0	H	AccretionOfAboveBelowMarketLeaseNet	0001140361-26-037858	Accretion of above (below) market lease, net	0
0001140361-26-037858	7	28	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001140361-26-037858	7	30	CF	0	H	IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables	0001140361-26-037858	Investments income, rents and other receivables	1
0001140361-26-037858	7	31	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001140361-26-037858	7	32	CF	0	H	IncreaseDecreaseInDeferredRentAndOtherLiabilities	0001140361-26-037858	Deferred rent and other liabilities	0
0001140361-26-037858	7	33	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001140361-26-037858	7	34	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related entities	0
0001140361-26-037858	7	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001140361-26-037858	7	37	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from sale of investments	0
0001140361-26-037858	7	38	CF	0	H	PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired	us-gaap/2026	Investments in real estate assets	1
0001140361-26-037858	7	39	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001140361-26-037858	7	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001140361-26-037858	7	42	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Borrowing under mortgage notes payable	0
0001140361-26-037858	7	43	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on mortgage notes payable	1
0001140361-26-037858	7	44	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Borrowing under line of credit	0
0001140361-26-037858	7	45	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001140361-26-037858	7	46	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001140361-26-037858	7	47	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing fees	1
0001140361-26-037858	7	48	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends to common stockholders	1
0001140361-26-037858	7	49	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends to preferred stockholders	1
0001140361-26-037858	7	50	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock	0
0001140361-26-037858	7	51	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001140361-26-037858	7	52	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of pre-funded warrants	0
0001140361-26-037858	7	53	CF	0	H	ProceedsFromIssuanceOfCommonStockWarrants	0001140361-26-037858	Proceeds from issuance of common stock warrants	0
0001140361-26-037858	7	54	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment on finance lease liabilities	1
0001140361-26-037858	7	55	CF	0	H	PaymentOfSellingCommissionsAndFees	0001140361-26-037858	Payment of selling commissions and fees	1
0001140361-26-037858	7	56	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions by non-controlling interests holders	0
0001140361-26-037858	7	57	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to non-controlling interests holders	1
0001140361-26-037858	7	58	CF	0	H	RedemptionOfCommonStock	0001140361-26-037858	Redemptions of common stock	1
0001140361-26-037858	7	59	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Redemptions of preferred stock	1
0001140361-26-037858	7	60	CF	0	H	PaymentsForProceedsFromChangeInCapitalPendingAcceptance	0001140361-26-037858	Capital pending acceptance	1
0001140361-26-037858	7	61	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001140361-26-037858	7	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001140361-26-037858	7	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the year	0
0001140361-26-037858	7	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the year	0
0001140361-26-037858	7	65	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of the year	0
0001140361-26-037858	7	66	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash at end of the year	0
0001140361-26-037858	7	67	CF	0	H	CashClassifiedAsAssetsHeldForSale	0001140361-26-037858	Cash at end of the year classified as assets held for sale	0
0001140361-26-037858	7	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSale	0001140361-26-037858	Total cash, cash equivalents, restricted cash and cash classified as held for sale at end of the year	0
0001140361-26-037858	7	70	CF	0	H	IssuanceOfPreferredStockThroughReinvestmentOfDividends	0001140361-26-037858	Issuance of preferred stock through reinvestment of dividends	0
0001140361-26-037858	7	71	CF	0	H	IncreaseInLiquidationPreferenceStock	0001140361-26-037858	Increase in liquidation preference of Series B preferred stock	0
0001140361-26-037858	7	72	CF	0	H	IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends	0001140361-26-037858	Issuance of Operating Partnership Preferred Units - Series A through reinvestment of dividends	0
0001140361-26-037858	7	73	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001140361-26-037858	7	74	CF	0	H	IncreaseInLiquidationPreferenceOfOperatingPartnershipPreferredUnits	0001140361-26-037858	Increase in liquidation preference of Operating Partnership Preferred Units - Series B	0
0001140361-26-037858	7	75	CF	0	H	ConversionOfPreferredStockToCommonStock	0001140361-26-037858	Preferred Series conversion to common stock	0
0001140361-26-037858	7	76	CF	0	H	ConversionOfPreferredStockLiquidationPreference	0001140361-26-037858	Conversion of Series B preferred stock liquidation preference (9% non-cash dividend) to common stock	0
0001140361-26-037858	7	77	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Operating Partnership Series A Preferred Units to common stock	0
0001140361-26-037858	7	78	CF	0	H	ReclassificationOfPrepaidExpensesAndOtherAssetsToMortgageNotesPayableNet	0001140361-26-037858	Reclassification of prepaid expenses and other assets to mortgage notes payable, net	0
0001140361-26-037858	7	79	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Capitalized construction in progress outstanding as accounts payable and accrued expenses	0
0001140361-26-037858	7	80	CF	0	H	IssuanceOfOperatingPartnershipPreferredUnitsForPurchaseOfLimitedPartnershipInterest	0001140361-26-037858	Issuance of the Operating Partnership Preferred Units for the purchase of Green Valley Medical Center, LP (Note 1)	0
0001140361-26-037858	7	81	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Fair value of assets acquired from consolidation of Green Valley Medical Center, LP	0
0001140361-26-037858	7	82	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Fair value of liabilities assumed from consolidation of Green Valley Medical Center, LP	0
0001140361-26-037858	7	83	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001140361-26-037858	7	84	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Operating Partnership Class A conversion to common stock	0
0001140361-26-037858	7	85	CF	0	H	ConversionOfNotesReceivableToPreferredEquity	0001140361-26-037858	Conversion of notes receivable to preferred equity of Martin Plaza Associates, LP	0
0001140361-26-037858	8	3	CF	1	H	NoncashDividendRatePreferredStock	0001140361-26-037858	Percentage of non-cash dividend	0
0001140859-26-000034	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001140859-26-000034	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowances for returns and credit losses: June 30, 2026 - $1,735,207; September 30, 2025 - $1,796,172	0
0001140859-26-000034	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001140859-26-000034	2	6	BS	0	H	ContractWithCustomerAssetGrossCurrent	us-gaap/2026	Right to recover assets	0
0001140859-26-000034	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001140859-26-000034	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001140859-26-000034	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001140859-26-000034	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001140859-26-000034	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001140859-26-000034	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0001140859-26-000034	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001140859-26-000034	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001140859-26-000034	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001140859-26-000034	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001140859-26-000034	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0001140859-26-000034	2	20	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0001140859-26-000034	2	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001140859-26-000034	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001140859-26-000034	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001140859-26-000034	2	24	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Accrued income taxes	0
0001140859-26-000034	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001140859-26-000034	2	26	BS	0	H	LitigationReserveNoncurrent	us-gaap/2026	Accrued litigation liability	0
0001140859-26-000034	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001140859-26-000034	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001140859-26-000034	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value - authorized, issued, and outstanding: June 30, 2026 - 600,000,000 shares, 298,334,070 shares, and 190,826,409 shares September 30, 2025 - 600,000,000 shares, 297,401,863 shares, and 193,937,673 shares	0
0001140859-26-000034	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001140859-26-000034	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001140859-26-000034	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001140859-26-000034	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: June 30, 2026 - 107,507,661 shares; September 30, 2025 - 103,464,190 shares	1
0001140859-26-000034	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Cencora, Inc. stockholders equity	0
0001140859-26-000034	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001140859-26-000034	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001140859-26-000034	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001140859-26-000034	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for returns and credit losses	0
0001140859-26-000034	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001140859-26-000034	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001140859-26-000034	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001140859-26-000034	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001140859-26-000034	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001140859-26-000034	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001140859-26-000034	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001140859-26-000034	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001140859-26-000034	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Distribution, selling, and administrative	0
0001140859-26-000034	4	6	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0001140859-26-000034	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001140859-26-000034	4	8	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Litigation and opioid-related (credit) expenses, net	0
0001140859-26-000034	4	9	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition and divestiture-related deal and integration expenses	0
0001140859-26-000034	4	10	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other expenses, net	0
0001140859-26-000034	4	11	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets, including goodwill	0
0001140859-26-000034	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001140859-26-000034	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001140859-26-000034	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001140859-26-000034	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001140859-26-000034	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001140859-26-000034	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001140859-26-000034	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001140859-26-000034	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Cencora, Inc.	0
0001140859-26-000034	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001140859-26-000034	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001140859-26-000034	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001140859-26-000034	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001140859-26-000034	4	26	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share of common stock (in usd per share)	0
0001140859-26-000034	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001140859-26-000034	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001140859-26-000034	5	4	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other, net	0
0001140859-26-000034	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001140859-26-000034	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001140859-26-000034	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001140859-26-000034	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Cencora, Inc.	0
0001140859-26-000034	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001140859-26-000034	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001140859-26-000034	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001140859-26-000034	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001140859-26-000034	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercises of stock options	0
0001140859-26-000034	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001140859-26-000034	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethodAdjustments	0001140859-26-000034	Purchases of common stock	0
0001140859-26-000034	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of common stock	1
0001140859-26-000034	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee tax withholdings related to restricted share vesting	1
0001140859-26-000034	6	21	EQ	0	H	NoncontrollingInterestAdjustmentFromBusinessCombination	0001140859-26-000034	Acquisitions	1
0001140859-26-000034	6	22	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Acquisition	0
0001140859-26-000034	6	23	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other, net	1
0001140859-26-000034	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001140859-26-000034	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends (in usd per share)	0
0001140859-26-000034	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001140859-26-000034	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation, including amounts charged to cost of goods sold	0
0001140859-26-000034	8	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization, including amounts charged to interest expense	0
0001140859-26-000034	8	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001140859-26-000034	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0001140859-26-000034	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001140859-26-000034	8	9	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	LIFO credit	0
0001140859-26-000034	8	10	CF	0	H	InflationaryAccountingImpact	0001140859-26-000034	Turkiye highly inflationary impact	0
0001140859-26-000034	8	11	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets, including goodwill	0
0001140859-26-000034	8	12	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Adjustments to RCA and OneOncology equity units	0
0001140859-26-000034	8	13	CF	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	us-gaap/2026	Remeasurement gain related to OneOncology acquisition (Note 2)	1
0001140859-26-000034	8	14	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	(Gain) loss on divestiture of businesses	1
0001140859-26-000034	8	15	CF	0	H	EquityInvestmentRemeasurementGainLoss	0001140859-26-000034	Gain on remeasurement of equity investment	1
0001140859-26-000034	8	16	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on divestiture of equity investment	1
0001140859-26-000034	8	17	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on sale of assets	1
0001140859-26-000034	8	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001140859-26-000034	8	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001140859-26-000034	8	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001140859-26-000034	8	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001140859-26-000034	8	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001140859-26-000034	8	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001140859-26-000034	8	25	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableAndOtherLiabilities	0001140859-26-000034	Income taxes payable and other liabilities	0
0001140859-26-000034	8	26	CF	0	H	IncreaseDecreaseInAccruedEstimatedLitigationLiability	0001140859-26-000034	Long-term accrued litigation liability	0
0001140859-26-000034	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001140859-26-000034	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001140859-26-000034	8	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cost of acquired companies, net of cash acquired	1
0001140859-26-000034	8	31	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001140859-26-000034	8	32	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from divestiture of a business	0
0001140859-26-000034	8	33	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Cost of equity investments	1
0001140859-26-000034	8	34	CF	0	H	PaymentsForProceedsFromNotesReceivable	0001140859-26-000034	Non-customer note receivable	0
0001140859-26-000034	8	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001140859-26-000034	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001140859-26-000034	8	38	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Senior notes and loan borrowings	0
0001140859-26-000034	8	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Senior notes and loan repayments	1
0001140859-26-000034	8	40	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving and securitization credit facilities	0
0001140859-26-000034	8	41	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under revolving and securitization credit facilities	1
0001140859-26-000034	8	42	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Purchases of common stock	1
0001140859-26-000034	8	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends on common stock	1
0001140859-26-000034	8	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee tax withholdings related to restricted share vesting	1
0001140859-26-000034	8	45	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001140859-26-000034	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001140859-26-000034	8	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001140859-26-000034	8	48	CF	0	H	CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupHeldForSaleNotDiscontinuedOperations	0001140859-26-000034	DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, INCLUDING CASH CLASSIFIED WITHIN ASSETS HELD FOR SALE	0
0001140859-26-000034	8	49	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	0001140859-26-000034	LESS: INCREASE IN CASH CLASSIFIED WITHIN ASSETS HELD FOR SALE	0
0001140859-26-000034	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001140859-26-000034	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001140859-26-000034	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	0
0001141391-26-000083	2	1	IS	0	H	Revenues	us-gaap/2026	Net Revenue	0
0001141391-26-000083	2	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001141391-26-000083	2	4	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001141391-26-000083	2	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001141391-26-000083	2	6	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Provision for litigation	0
0001141391-26-000083	2	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001141391-26-000083	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001141391-26-000083	2	10	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0001141391-26-000083	2	11	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Gains (losses) on equity investments, net	0
0001141391-26-000083	2	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001141391-26-000083	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001141391-26-000083	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001141391-26-000083	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001141391-26-000083	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001141391-26-000083	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001141391-26-000083	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings per Share (in dollars per share)	0
0001141391-26-000083	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average shares outstanding (in shares)	0
0001141391-26-000083	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings per Share (in dollars per share)	0
0001141391-26-000083	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average shares outstanding (in shares)	0
0001141391-26-000083	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001141391-26-000083	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustments	0
0001141391-26-000083	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Income tax effect	1
0001141391-26-000083	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of income tax effect	0
0001141391-26-000083	3	6	CI	0	H	OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge	0001141391-26-000083	Translation adjustments on net investment hedges	0
0001141391-26-000083	3	7	CI	0	H	OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax	0001141391-26-000083	Income tax effect	1
0001141391-26-000083	3	8	CI	0	H	OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax	0001141391-26-000083	Translation adjustments on net investment hedges, net of income tax effect	0
0001141391-26-000083	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Cash flow hedges	0
0001141391-26-000083	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax1	0001141391-26-000083	Income tax effect	1
0001141391-26-000083	3	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification adjustments for cash flow hedges	1
0001141391-26-000083	3	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Income tax effect	1
0001141391-26-000083	3	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges, net of income tax effect	0
0001141391-26-000083	3	14	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Investment securities available-for-sale	0
0001141391-26-000083	3	15	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Income tax effect	1
0001141391-26-000083	3	16	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Investment securities available-for-sale, net of income tax effect	0
0001141391-26-000083	3	17	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of income tax effect	0
0001141391-26-000083	3	18	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0001141391-26-000083	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001141391-26-000083	4	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and restricted cash equivalents	0
0001141391-26-000083	4	11	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Restricted security deposits held for customers	0
0001141391-26-000083	4	12	BS	0	H	Investments	us-gaap/2026	Investments	0
0001141391-26-000083	4	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001141391-26-000083	4	14	BS	0	H	SettlementDueFromCustomers	0001141391-26-000083	Settlement assets	0
0001141391-26-000083	4	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001141391-26-000083	4	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001141391-26-000083	4	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,878 and $2,756, respectively	0
0001141391-26-000083	4	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001141391-26-000083	4	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001141391-26-000083	4	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net of accumulated amortization of $3,303 and $3,096, respectively	0
0001141391-26-000083	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001141391-26-000083	4	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001141391-26-000083	4	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001141391-26-000083	4	26	BS	0	H	SettlementDueToCustomers	0001141391-26-000083	Settlement obligations	0
0001141391-26-000083	4	27	BS	0	H	ContractWithCustomerLiabilityRestrictedSecurityDepositsCurrent	0001141391-26-000083	Restricted security deposits held for customers	0
0001141391-26-000083	4	28	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Accrued litigation	0
0001141391-26-000083	4	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001141391-26-000083	4	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term debt	0
0001141391-26-000083	4	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001141391-26-000083	4	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001141391-26-000083	4	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001141391-26-000083	4	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001141391-26-000083	4	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001141391-26-000083	4	36	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001141391-26-000083	4	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001141391-26-000083	4	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001141391-26-000083	4	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001141391-26-000083	4	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Class A treasury stock, at cost, 536 and 518 shares, respectively	1
0001141391-26-000083	4	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001141391-26-000083	4	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001141391-26-000083	4	44	BS	0	H	StockholdersEquity	us-gaap/2026	Mastercard Incorporated Stockholders' Equity	0
0001141391-26-000083	4	45	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001141391-26-000083	4	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001141391-26-000083	4	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001141391-26-000083	5	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	0
0001141391-26-000083	5	8	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Other intangible assets, accumulated amortization	0
0001141391-26-000083	5	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001141391-26-000083	5	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001141391-26-000083	5	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001141391-26-000083	5	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001141391-26-000083	5	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Class A treasury stock (in shares)	0
0001141391-26-000083	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001141391-26-000083	6	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001141391-26-000083	6	19	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Activity related to non-controlling interests	1
0001141391-26-000083	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001141391-26-000083	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0001141391-26-000083	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethodTradeDateBasis	0001141391-26-000083	Purchases of treasury stock	1
0001141391-26-000083	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based payments	0
0001141391-26-000083	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001141391-26-000083	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001141391-26-000083	7	4	CF	0	H	AmortizationofCustomerandMerchantIncentives	0001141391-26-000083	Amortization of customer incentives	0
0001141391-26-000083	7	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001141391-26-000083	7	6	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	(Gains) losses on equity investments, net	1
0001141391-26-000083	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001141391-26-000083	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001141391-26-000083	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001141391-26-000083	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001141391-26-000083	7	12	CF	0	H	IncreaseDecreaseSettlementDueFromCustomers	0001141391-26-000083	Settlement assets	1
0001141391-26-000083	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001141391-26-000083	7	14	CF	0	H	IncreaseDecreaseInAccruedLitigation	0001141391-26-000083	Accrued litigation and legal settlements	0
0001141391-26-000083	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Restricted security deposits held for customers	0
0001141391-26-000083	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001141391-26-000083	7	17	CF	0	H	IncreaseDecreaseSettlementDueToCustomers	0001141391-26-000083	Settlement obligations	0
0001141391-26-000083	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001141391-26-000083	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net change in other assets and liabilities	1
0001141391-26-000083	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001141391-26-000083	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities available-for-sale	1
0001141391-26-000083	7	23	CF	0	H	PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm	us-gaap/2026	Purchases of investments held-to-maturity	1
0001141391-26-000083	7	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of investment securities available-for-sale	0
0001141391-26-000083	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of investment securities available-for-sale	0
0001141391-26-000083	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of investments held-to-maturity	0
0001141391-26-000083	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001141391-26-000083	7	28	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Capitalized software	1
0001141391-26-000083	7	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001141391-26-000083	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001141391-26-000083	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001141391-26-000083	7	33	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001141391-26-000083	7	34	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt, net of discounts	0
0001141391-26-000083	7	35	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payment of debt	1
0001141391-26-000083	7	36	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Proceeds from (payment of) debt, maturities of 90 days or less, net	0
0001141391-26-000083	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to share-based payments	1
0001141391-26-000083	7	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Cash proceeds from employee stock plans	0
0001141391-26-000083	7	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001141391-26-000083	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001141391-26-000083	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001141391-26-000083	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001141391-26-000083	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period	0
0001141391-26-000083	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period	0
0001143513-26-000012	2	16	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, at fair value	0
0001143513-26-000012	2	17	BS	0	H	Cash	us-gaap/2026	Cash	0
0001143513-26-000012	2	18	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001143513-26-000012	2	19	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable, net	0
0001143513-26-000012	2	20	BS	0	H	DueFromAdministrativeAgent	0001143513-26-000012	Due from administrative agent	0
0001143513-26-000012	2	21	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs, net	0
0001143513-26-000012	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001143513-26-000012	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001143513-26-000012	2	25	BS	0	H	LinesOfCreditFairValueDisclosure	us-gaap/2026	Line of credit at fair value (Cost of $177,500 and $0, respectively)	0
0001143513-26-000012	2	26	BS	0	H	NotesPayable	us-gaap/2026	Notes payable, net of unamortized deferred financing costs and discounts of $7,117 and $8,644, respectively	0
0001143513-26-000012	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001143513-26-000012	2	28	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001143513-26-000012	2	29	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Fees due to related party	0
0001143513-26-000012	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001143513-26-000012	2	31	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001143513-26-000012	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001143513-26-000012	2	33	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock, $0.001 par value per share, 6,000,000 and 6,000,000 shares authorized, respectively, and 2,012,911 and 865,452 shares issued and outstanding, respectively	0
0001143513-26-000012	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share, 44,000,000 and 44,000,000 shares authorized, respectively, and 22,593,069 and 22,593,069 shares issued and outstanding, respectively	0
0001143513-26-000012	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001143513-26-000012	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable loss	0
0001143513-26-000012	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL NET ASSETS	0
0001143513-26-000012	2	39	BS	0	H	AssetsNet	us-gaap/2026	TOTAL NET ASSETS	0
0001143513-26-000012	2	40	BS	0	H	NetAssetValuePerShare	us-gaap/2026	NET ASSET VALUE PER COMMON SHARE (in USD per share)	0
0001143513-26-000012	3	9	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment owned, at cost	0
0001143513-26-000012	3	11	BS	1	H	LettersOfCreditOutstandingAmount	us-gaap/2026	Line of credit outstanding, at cost	0
0001143513-26-000012	3	12	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2026	Notes payable, unamortized deferred financing costs and discounts	0
0001143513-26-000012	3	13	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share (in USD per share)	0
0001143513-26-000012	3	14	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001143513-26-000012	3	15	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, shares, issued (in shares)	0
0001143513-26-000012	3	16	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, shares, outstanding (in shares)	0
0001143513-26-000012	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001143513-26-000012	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001143513-26-000012	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (In shares)	0
0001143513-26-000012	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001143513-26-000012	4	21	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Total interest income (excluding PIK interest income)	0
0001143513-26-000012	4	22	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	PIK interest income	0
0001143513-26-000012	4	23	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total interest income	0
0001143513-26-000012	4	24	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2026	Dividend income	0
0001143513-26-000012	4	25	IS	0	H	PrepaymentFeesOnAdvancesNet	us-gaap/2026	Prepayment fee income	0
0001143513-26-000012	4	26	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001143513-26-000012	4	27	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001143513-26-000012	4	29	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fee	0
0001143513-26-000012	4	30	IS	0	H	LoanProcessingFee	us-gaap/2026	Loan servicing fee	0
0001143513-26-000012	4	31	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fee	0
0001143513-26-000012	4	32	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration fee	0
0001143513-26-000012	4	33	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest expense	0
0001143513-26-000012	4	34	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and discounts	0
0001143513-26-000012	4	35	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001143513-26-000012	4	36	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001143513-26-000012	4	37	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Expenses, before credits from Adviser	0
0001143513-26-000012	4	38	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2026	Credits to base management fee  loan servicing fee	1
0001143513-26-000012	4	39	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2026	Credits to fees from Adviser - other	1
0001143513-26-000012	4	40	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Total expenses, net of credits	0
0001143513-26-000012	4	41	IS	0	H	NetInvestmentIncome	us-gaap/2026	NET INVESTMENT INCOME	0
0001143513-26-000012	4	43	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Total net realized gain (loss)	0
0001143513-26-000012	4	44	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Total net unrealized appreciation (depreciation)	0
0001143513-26-000012	4	45	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and unrealized gain (loss)	0
0001143513-26-000012	4	46	IS	0	H	DividendsPreferredStock	us-gaap/2026	PREFERRED STOCK DIVIDENDS	0
0001143513-26-000012	4	47	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001143513-26-000012	4	49	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	Net investment income, basic (in USD per share)	0
0001143513-26-000012	4	50	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net increase (decrease) in net assets from operations, basic (in USD per share)	0
0001143513-26-000012	4	51	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net increase (decrease) in net assets from operations, diluted (in USD per share)	0
0001143513-26-000012	4	53	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001143513-26-000012	4	54	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001143513-26-000012	5	2	UN	0	H	StockholdersEquity	us-gaap/2026	Net Assets, beginning balance	0
0001143513-26-000012	5	4	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001143513-26-000012	5	5	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss) on investments	0
0001143513-26-000012	5	6	UN	0	H	RealizedGainLossOtherOperatingBeforeTax	0001143513-26-000012	Net realized gain (loss) on other	0
0001143513-26-000012	5	7	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net unrealized appreciation (depreciation) of investments	0
0001143513-26-000012	5	8	UN	0	H	NetUnrealizedAppreciationDepreciationOfLineOfCredit	0001143513-26-000012	Net unrealized (appreciation) depreciation of other	1
0001143513-26-000012	5	9	UN	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001143513-26-000012	5	10	UN	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001143513-26-000012	5	12	UN	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2026	Distributions to common stockholders from net investment income	1
0001143513-26-000012	5	13	UN	0	H	InvestmentCompanyDistributionLongTermCapitalGain	us-gaap/2026	Distributions to common stockholders from realized gains	1
0001143513-26-000012	5	14	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Net decrease in net assets from distributions	1
0001143513-26-000012	5	16	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001143513-26-000012	5	17	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Discounts, commissions and offering costs for issuance of common stock	1
0001143513-26-000012	5	18	UN	0	H	InvestmentCompanyCapitalActivityIncreaseDecrease	0001143513-26-000012	Net increase (decrease) in net assets resulting from capital transactions	0
0001143513-26-000012	5	19	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS	0
0001143513-26-000012	5	20	UN	0	H	StockholdersEquity	us-gaap/2026	Net Assets, ending balance	0
0001143513-26-000012	6	1	UN	1	H	InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	0001143513-26-000012	Net investment income (in USD per share)	0
0001143513-26-000012	6	2	UN	1	H	InvestmentCompanyDistributionToShareholdersFromRealizedGainsPerShare	0001143513-26-000012	Realized gains (in USD per share)	0
0001143513-26-000012	7	12	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001143513-26-000012	7	14	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchase of investments	1
0001143513-26-000012	7	15	CF	0	H	ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity	0001143513-26-000012	Principal repayments on investments	0
0001143513-26-000012	7	16	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Net proceeds from sale of investments	0
0001143513-26-000012	7	17	CF	0	H	IncreaseInInvestmentsDueToPIKInterestOrOther	0001143513-26-000012	Increase in investments due to PIK interest or other	1
0001143513-26-000012	7	18	CF	0	H	NetChangeInPremiumsDiscountsAndAmortization	0001143513-26-000012	Net change in premiums, discounts and amortization	0
0001143513-26-000012	7	19	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized loss (gain) on investments and other	1
0001143513-26-000012	7	20	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized depreciation (appreciation) of investments	1
0001143513-26-000012	7	21	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs	0
0001143513-26-000012	7	23	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease (increase) in interest receivable, net	1
0001143513-26-000012	7	24	CF	0	H	IncreaseDecreaseInDueFromAdministrativeAgent	0001143513-26-000012	Decrease (increase) in funds due from administrative agent	1
0001143513-26-000012	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in other assets, net	1
0001143513-26-000012	7	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued expenses	0
0001143513-26-000012	7	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in interest payable	0
0001143513-26-000012	7	28	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Increase (decrease) in fee due to related party	0
0001143513-26-000012	7	29	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0001143513-26-000012	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001143513-26-000012	7	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001143513-26-000012	7	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on line of credit	1
0001143513-26-000012	7	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long term debt	0
0001143513-26-000012	7	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Redemption of long term debt	1
0001143513-26-000012	7	36	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing costs	1
0001143513-26-000012	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001143513-26-000012	7	38	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock	0
0001143513-26-000012	7	39	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Redemption of preferred stock	1
0001143513-26-000012	7	40	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Commissions and offering costs for issuance of common stock	1
0001143513-26-000012	7	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid to common stockholders	1
0001143513-26-000012	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001143513-26-000012	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001143513-26-000012	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001143513-26-000012	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001143513-26-000012	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	CASH PAID FOR INTEREST	0
0001143513-26-000012	7	48	CF	0	H	InvestmentCompanyNonCashActivities	0001143513-26-000012	NON-CASH ACTIVITIES	0
0001143513-26-000012	8	29	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal amount	0
0001143513-26-000012	8	30	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001143513-26-000012	8	31	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001143513-26-000012	8	32	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares	0
0001143513-26-000012	8	33	SI	0	H	InvestmentOwnedPercentage	0001143513-26-000012	Units	0
0001143513-26-000012	8	34	SI	0	H	MoneyMarketFundsPrincipalAmount	0001143513-26-000012	Money market funds, principal	0
0001143513-26-000012	8	35	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001143513-26-000012	8	36	SI	0	H	MoneyMarketFundsFairValueDisclosure	0001143513-26-000012	Cash equivalents, fair value	0
0001143513-26-000012	8	37	SI	0	H	InvestmentOwnedAndMoneyMarketFundsAtCarryingValue	0001143513-26-000012	Total investments and cash equivalents, cost	0
0001143513-26-000012	8	38	SI	0	H	InvestmentOwnedAndMoneyMarketFundsAtFairValue	0001143513-26-000012	Total investments and cash equivalents, fair value	0
0001143513-26-000012	8	39	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment, interest rate, paid in kind	0
0001143513-26-000012	8	40	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2026	Investment, interest rate, paid in cash	0
0001143513-26-000012	8	41	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Investment, reference rate and spread	0
0001143513-26-000012	9	39	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment owned, percent of net assets	0
0001143513-26-000012	9	40	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Investment, reference rate and spread	0
0001143513-26-000012	9	41	SI	1	H	InvestmentInterestRatePaidInCash	us-gaap/2026	Investment, interest rate, paid in cash	0
0001143513-26-000012	9	42	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment, interest rate, paid in kind	0
0001143513-26-000012	9	43	SI	1	H	LineOfCreditFacilityRemainingBorrowingCapacity	us-gaap/2026	Line of credit facility, available	0
0001143513-26-000012	9	44	SI	1	H	MoneyMarketFundsNetAssetsPercentage	0001143513-26-000012	Cash equivalents, net assets, percentage	0
0001143513-26-000012	9	45	SI	1	H	InvestmentInterestRate	us-gaap/2026	Cash equivalents, market yield	0
0001143513-26-000012	9	46	SI	1	H	InvestmentOwnedAndMoneyMarketFundsNetAssetsPercentage	0001143513-26-000012	Investment and cash equivalents, net assets, percentage	0
0001143513-26-000012	9	47	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments owned, fair value	0
0001143513-26-000012	9	48	SI	1	H	PercentageThresholdOfQualifiedAssetsRepresentingTotalAssetsInOrderToAcquireNonQualifiedAssets	0001143513-26-000012	Percentage threshold of qualified assets representing total assets in order to acquire non-qualified assets	0
0001143513-26-000012	9	49	SI	1	H	PercentageOfAcquiredNonQualifyingAssetsOfTotalAssets	0001143513-26-000012	Percentage of acquired non-qualifying assets of total assets	0
0001143513-26-000012	9	51	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2026	Cumulative gross unrealized depreciation	0
0001143513-26-000012	9	52	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2026	Cumulative net unrealized appreciation	0
0001143513-26-000012	9	53	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2026	Cumulative gross unrealized depreciation for federal income tax purposes	0
0001143513-26-000012	9	54	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2026	Based on a tax cost	0
0001143513-26-000012	9	55	SI	1	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal amount	0
0001143513-26-000012	9	56	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001143513-26-000012	9	57	SI	1	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares	0
0001144879-26-000048	3	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001144879-26-000048	3	11	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001144879-26-000048	3	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001144879-26-000048	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001144879-26-000048	3	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0001144879-26-000048	3	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001144879-26-000048	3	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001144879-26-000048	3	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0001144879-26-000048	3	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right of use assets, net	0
0001144879-26-000048	3	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001144879-26-000048	3	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001144879-26-000048	3	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001144879-26-000048	3	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001144879-26-000048	3	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001144879-26-000048	3	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liability	0
0001144879-26-000048	3	27	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of debt	0
0001144879-26-000048	3	28	BS	0	H	CustomerDepositsCurrent1	0001144879-26-000048	Customer deposits	0
0001144879-26-000048	3	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001144879-26-000048	3	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0001144879-26-000048	3	31	BS	0	H	ContractWithCustomerPayableCurrent	0001144879-26-000048	Due to customer	0
0001144879-26-000048	3	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001144879-26-000048	3	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001144879-26-000048	3	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease liability	0
0001144879-26-000048	3	35	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of finance lease liability	0
0001144879-26-000048	3	36	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-term debt	0
0001144879-26-000048	3	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001144879-26-000048	3	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001144879-26-000048	3	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0001144879-26-000048	3	40	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock	0
0001144879-26-000048	3	41	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001144879-26-000048	3	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 600,000,000 shares authorized, 295,048,903 shares issued and 287,883,603 shares outstanding at May 31, 2026, and 234,200,868 shares issued and 224,909,669 shares outstanding at May 31, 2025	0
0001144879-26-000048	3	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 7,165,300 shares at May 31, 2026 and 9,291,199 shares at May 31, 2025, at cost	1
0001144879-26-000048	3	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001144879-26-000048	3	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001144879-26-000048	3	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Applied Digital Corporation	0
0001144879-26-000048	3	48	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001144879-26-000048	3	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity including noncontrolling interest	0
0001144879-26-000048	3	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY	0
0001144879-26-000048	4	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par or stated value per share (in dollars per share)	0
0001144879-26-000048	4	12	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in shares)	0
0001144879-26-000048	4	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001144879-26-000048	4	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001144879-26-000048	4	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001144879-26-000048	4	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001144879-26-000048	4	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001144879-26-000048	4	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001144879-26-000048	4	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001144879-26-000048	4	20	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001144879-26-000048	5	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Services revenue	0
0001144879-26-000048	5	9	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Data center rental and other revenue	0
0001144879-26-000048	5	10	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001144879-26-000048	5	12	IS	0	H	CostOfRevenue	us-gaap/2026	Services cost of revenue	0
0001144879-26-000048	5	13	IS	0	H	DepreciationLessorAssetUnderOperatingLeaseAndOtherCostOfRevenue	0001144879-26-000048	Data center rental and other cost of revenue	0
0001144879-26-000048	5	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001144879-26-000048	5	15	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss (gain) on classification as held for sale	0
0001144879-26-000048	5	16	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on abandonment of assets	1
0001144879-26-000048	5	17	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Loss from legal settlement	1
0001144879-26-000048	5	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001144879-26-000048	5	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Segment profit	0
0001144879-26-000048	5	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001144879-26-000048	5	21	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain on change in fair value of derivatives	1
0001144879-26-000048	5	22	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on change in fair value of investments	1
0001144879-26-000048	5	23	IS	0	H	GainLossOnConversionOfDebt	0001144879-26-000048	Loss on conversion of debt	1
0001144879-26-000048	5	24	IS	0	H	DebtFairValueAdjustment	0001144879-26-000048	Loss on change in fair value of debt	1
0001144879-26-000048	5	25	IS	0	H	RelatedPartyDebtFairValueAdjustment	0001144879-26-000048	Loss on change in fair value of related party debt	1
0001144879-26-000048	5	26	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001144879-26-000048	5	27	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Loss on change in fair value of warrants	0
0001144879-26-000048	5	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations before income tax expenses	0
0001144879-26-000048	5	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001144879-26-000048	5	30	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001144879-26-000048	5	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001144879-26-000048	5	32	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001144879-26-000048	5	33	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	1
0001144879-26-000048	5	34	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred dividends	1
0001144879-26-000048	5	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001144879-26-000048	5	37	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Continuing operations	0
0001144879-26-000048	5	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Discontinued operations	0
0001144879-26-000048	5	39	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001144879-26-000048	5	41	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations, basic (in dollars per share)	0
0001144879-26-000048	5	42	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations, diluted (in dollars per share)	0
0001144879-26-000048	5	43	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations, basic (in dollars per share)	0
0001144879-26-000048	5	44	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations, diluted (in dollars per share)	0
0001144879-26-000048	5	45	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share attributable to common stockholders (in dollars per share)	0
0001144879-26-000048	5	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share attributable to common stockholders (in dollars per share)	0
0001144879-26-000048	5	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of shares outstanding (in shares)	0
0001144879-26-000048	5	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of shares outstanding (in shares)	0
0001144879-26-000048	6	14	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001144879-26-000048	6	15	IS	1	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on classification of held for sale	1
0001144879-26-000048	6	16	IS	1	H	ProceedsFromSaleOfBuildings	us-gaap/2026	Proceeds from sale	0
0001144879-26-000048	6	17	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Services revenue	0
0001144879-26-000048	6	18	IS	1	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001144879-26-000048	7	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity outstanding (in shares)	0
0001144879-26-000048	7	20	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, beginning balance	0
0001144879-26-000048	7	21	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest, beginning balance	0
0001144879-26-000048	7	22	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001144879-26-000048	Issuance of Preferred Stock, net of costs (in shares)	0
0001144879-26-000048	7	23	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Preferred Stock, net of costs	0
0001144879-26-000048	7	24	EQ	0	H	TemporaryEquityConversionOfStockSharesConverted	0001144879-26-000048	Conversion of preferred stock (in shares)	1
0001144879-26-000048	7	25	EQ	0	H	TemporaryEquityConversionOfStockAmountConverted	0001144879-26-000048	Conversion of preferred stock	1
0001144879-26-000048	7	26	EQ	0	H	TemporaryEquityRedemptionOfPreferredStockShares	0001144879-26-000048	Redemption of preferred stock (in shares)	1
0001144879-26-000048	7	27	EQ	0	H	TemporaryEquityRedemptionOfPreferredStockValue	0001144879-26-000048	Redemption of preferred stock	1
0001144879-26-000048	7	28	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from redeemable noncontrolling interest, net of costs	0
0001144879-26-000048	7	29	EQ	0	H	NoncontrollingInterestInIncomeOfSubsidiaryPreferredStockDividends	0001144879-26-000048	Redeemable noncontrolling interest preferred stock dividends	0
0001144879-26-000048	7	30	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net loss	1
0001144879-26-000048	7	31	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity outstanding (in shares)	0
0001144879-26-000048	7	32	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, ending balance	0
0001144879-26-000048	7	33	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest, ending balance	0
0001144879-26-000048	7	35	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance, common stock (in shares)	0
0001144879-26-000048	7	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001144879-26-000048	7	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	1
0001144879-26-000048	7	38	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued in offering, net of costs (in shares)	0
0001144879-26-000048	7	39	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued in offering, net of costs	0
0001144879-26-000048	7	40	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock from stock compensation plans (in shares)	0
0001144879-26-000048	7	41	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock from stock plans	0
0001144879-26-000048	7	42	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments for restricted stock upon vesting	1
0001144879-26-000048	7	43	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversions of debt / preferred stock (in shares)	0
0001144879-26-000048	7	44	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversions of debt / preferred stock	0
0001144879-26-000048	7	45	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of other common stock/ Preferred Stock, net of costs (in shares)	0
0001144879-26-000048	7	46	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of other common stock/ Preferred Stock, net of costs	0
0001144879-26-000048	7	47	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssuedNetOfCosts	0001144879-26-000048	Issuance of warrants, at fair value	0
0001144879-26-000048	7	48	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001144879-26-000048	Exercise of warrants (in shares)	0
0001144879-26-000048	7	49	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001144879-26-000048	Exercise of warrants	0
0001144879-26-000048	7	50	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Preferred Stock Dividends	1
0001144879-26-000048	7	51	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Share cancellations (in shares)	1
0001144879-26-000048	7	52	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Common stock issuance costs	1
0001144879-26-000048	7	53	EQ	0	H	StockIssuedDuringPeriodSharesDecreaseInNoncontrollingInterestFromExtinguishment	0001144879-26-000048	Extinguishment of noncontrolling interest (in shares)	1
0001144879-26-000048	7	54	EQ	0	H	StockIssuedDuringPeriodValueDecreaseInNoncontrollingInterestFromExtinguishment	0001144879-26-000048	Extinguishment of noncontrolling interest	1
0001144879-26-000048	7	55	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchase	1
0001144879-26-000048	7	56	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchase (in shares)	1
0001144879-26-000048	7	57	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions	0001144879-26-000048	Purchase of capped call options	1
0001144879-26-000048	7	58	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfPrepaidForwardContract	0001144879-26-000048	Purchase of prepaid forward contract	1
0001144879-26-000048	7	59	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassOfDebtConversionOption	0001144879-26-000048	Reclass of debt conversion option	0
0001144879-26-000048	7	60	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury Stock repurchase (in shares)	1
0001144879-26-000048	7	61	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury Stock repurchase	1
0001144879-26-000048	7	62	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Treasury Stock retirement (in shares)	0
0001144879-26-000048	7	63	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Treasury Stock retirement	1
0001144879-26-000048	7	64	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of Ekso Business	0
0001144879-26-000048	7	65	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryWarrantsIssuance	0001144879-26-000048	Issuance of warrants by subsidiary, net of costs	0
0001144879-26-000048	7	66	EQ	0	H	SubsidiaryOrEquityMethodInvesteeMinorityInterestInIncomeOfSubsidiary	us-gaap/2026	Redeemable noncontrolling interest preferred stock dividends	1
0001144879-26-000048	7	67	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001144879-26-000048	7	68	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net loss	0
0001144879-26-000048	7	69	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance, common stock (in shares)	0
0001144879-26-000048	7	70	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001144879-26-000048	7	71	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	1
0001144879-26-000048	8	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001144879-26-000048	8	10	CF	0	H	DepreciationDepletionAndAmortizationExcludingLeaseAmortization	0001144879-26-000048	Depreciation and amortization	0
0001144879-26-000048	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001144879-26-000048	8	12	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Lease expense	0
0001144879-26-000048	8	13	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain on change in fair value of derivatives	1
0001144879-26-000048	8	14	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain on change in fair value of investments	1
0001144879-26-000048	8	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001144879-26-000048	8	16	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Loss on legal settlement	1
0001144879-26-000048	8	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001144879-26-000048	8	18	CF	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Loss (gain) on classification of held for sale	1
0001144879-26-000048	8	19	CF	0	H	GainLossOnConversionOfDebt	0001144879-26-000048	Loss on conversion of debt	1
0001144879-26-000048	8	20	CF	0	H	DebtFairValueAdjustment	0001144879-26-000048	Loss on change in fair value of debt	1
0001144879-26-000048	8	21	CF	0	H	RelatedPartyDebtAndWarrantsFairValueAdjustment	0001144879-26-000048	Loss on change in fair value of related party debt	1
0001144879-26-000048	8	22	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Loss on change in fair value of warrants	0
0001144879-26-000048	8	23	CF	0	H	AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1	us-gaap/2026	Loss on abandonment of assets	1
0001144879-26-000048	8	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001144879-26-000048	8	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001144879-26-000048	8	27	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001144879-26-000048	8	28	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits	0001144879-26-000048	Customer deposits	0
0001144879-26-000048	8	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001144879-26-000048	8	30	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001144879-26-000048	8	31	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001144879-26-000048	8	32	CF	0	H	IncreaseDecreaseInContractWithCustomerPayable	0001144879-26-000048	Due to customer	0
0001144879-26-000048	8	33	CF	0	H	IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet	0001144879-26-000048	Lease assets and liabilities	0
0001144879-26-000048	8	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH FLOW PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001144879-26-000048	8	36	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property and equipment and other assets	1
0001144879-26-000048	8	37	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sale of investments	0
0001144879-26-000048	8	38	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001144879-26-000048	8	39	CF	0	H	PrepaymentsForFinanceLease	0001144879-26-000048	Finance lease prepayments	1
0001144879-26-000048	8	40	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Loans to related parties	1
0001144879-26-000048	8	41	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001144879-26-000048	8	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH FLOW USED IN INVESTING ACTIVITIES	0
0001144879-26-000048	8	44	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance leases	1
0001144879-26-000048	8	45	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2026	Borrowings of long-term debt	0
0001144879-26-000048	8	46	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowings of related party debt	0
0001144879-26-000048	8	47	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2026	Repayment of long-term debt	1
0001144879-26-000048	8	48	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party debt	1
0001144879-26-000048	8	49	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001144879-26-000048	8	50	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments for restricted stock upon vesting	1
0001144879-26-000048	8	51	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001144879-26-000048	8	52	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Common stock issuance costs	1
0001144879-26-000048	8	53	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock	0
0001144879-26-000048	8	54	CF	0	H	PaymentsOfStockIssuanceCostsPreferredStock	0001144879-26-000048	Preferred stock issuance costs	1
0001144879-26-000048	8	55	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Redemption of preferred stock	1
0001144879-26-000048	8	56	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends issued on preferred stock	1
0001144879-26-000048	8	57	CF	0	H	PaymentsOfWarrantIssuanceCosts	0001144879-26-000048	Issuance of warrants, at fair value	1
0001144879-26-000048	8	58	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of warrants	0
0001144879-26-000048	8	59	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Issuance of warrants by subsidiary	0
0001144879-26-000048	8	60	CF	0	H	ProceedsFromEquityMethodInvestmentFinancingActivities	0001144879-26-000048	Proceeds from issuance of SAFE agreement included in long-term debt	0
0001144879-26-000048	8	61	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of shares	1
0001144879-26-000048	8	62	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001144879-26-000048	8	63	CF	0	H	PaymentsForCappedCall	0001144879-26-000048	Purchase of capped call options	1
0001144879-26-000048	8	64	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Purchase of prepaid forward contract	1
0001144879-26-000048	8	65	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Redeemable noncontrolling interest contributions	0
0001144879-26-000048	8	66	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Redeemable noncontrolling interest issuance costs	1
0001144879-26-000048	8	67	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH FLOW PROVIDED BY FINANCING ACTIVITIES	0
0001144879-26-000048	8	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001144879-26-000048	8	69	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	0
0001144879-26-000048	8	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	0
0001144879-26-000048	8	71	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM DISCONTINUED OPERATIONS	0
0001144879-26-000048	8	72	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM CONTINUED OPERATIONS	0
0001144879-26-000048	8	74	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001144879-26-000048	8	75	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001144879-26-000048	8	77	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating right-of-use assets obtained by lease obligation	0
0001144879-26-000048	8	78	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Finance right-of-use assets obtained by lease obligation	0
0001144879-26-000048	8	79	CF	0	H	CapitalExpendituresIncurredButNotYetPaidNetOfAdjustments	0001144879-26-000048	Property and equipment in accounts payable and accrued liabilities	0
0001144879-26-000048	8	80	CF	0	H	ExtinguishmentOfNonControllingInterest	0001144879-26-000048	Extinguishment of non-controlling interest	0
0001144879-26-000048	8	81	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of debt to common stock	0
0001144879-26-000048	8	82	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of preferred stock to common stock	0
0001144879-26-000048	8	83	CF	0	H	ConsiderationForGuaranteeOfAnAffiliatesObligations	0001144879-26-000048	Consideration for guarantee of an affiliate's obligations	0
0001144879-26-000048	8	84	CF	0	H	LitigationSettlementLoss	us-gaap/2026	Loss on legal settlement	0
0001144879-26-000048	8	85	CF	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants, at fair value	0
0001144879-26-000048	8	86	CF	0	H	CashlessExerciseOfWarrants	0001144879-26-000048	Cashless exercise of warrants	0
0001144879-26-000048	8	87	CF	0	H	DividendsPaidInKindNetOfAdjustments	0001144879-26-000048	Non-cash dividends paid in-kind	0
0001144879-26-000048	8	88	CF	0	H	NoncashOrPartNoncashAcquisition	0001144879-26-000048	Acquisition of ChronoScale	0
0001144980-26-000094	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001144980-26-000094	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001144980-26-000094	2	5	BS	0	H	ContractsInTransit	0001144980-26-000094	Contracts-in-transit, net	0
0001144980-26-000094	2	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001144980-26-000094	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001144980-26-000094	2	8	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001144980-26-000094	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001144980-26-000094	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001144980-26-000094	2	11	BS	0	H	InvestmentsNoncurrent	0001144980-26-000094	INVESTMENTS	0
0001144980-26-000094	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, net	0
0001144980-26-000094	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	OPERATING LEASE RIGHT-OF-USE ASSETS	0
0001144980-26-000094	2	14	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001144980-26-000094	2	15	BS	0	H	IndefiniteLivedFranchiseRights	us-gaap/2025	INTANGIBLE FRANCHISE RIGHTS	0
0001144980-26-000094	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER LONG-TERM ASSETS	0
0001144980-26-000094	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001144980-26-000094	2	20	BS	0	H	FloorPlanNotesPayableTrade	0001144980-26-000094	Floor plan notes payabletrade, net	0
0001144980-26-000094	2	21	BS	0	H	FloorPlanNotesPayableNonTrade	0001144980-26-000094	Floor plan notes payablenon-trade, net	0
0001144980-26-000094	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001144980-26-000094	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating leases	0
0001144980-26-000094	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001144980-26-000094	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenuecurrent	0
0001144980-26-000094	2	26	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities associated with assets held for sale	0
0001144980-26-000094	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001144980-26-000094	2	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	LONG-TERM DEBT	0
0001144980-26-000094	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	LONG-TERM LEASE LIABILITY	0
0001144980-26-000094	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	DEFERRED REVENUE	0
0001144980-26-000094	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	DEFERRED INCOME TAXES	0
0001144980-26-000094	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LONG-TERM LIABILITIES	0
0001144980-26-000094	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 13)	0
0001144980-26-000094	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.01 par value; 10,000,000 shares authorized; none issued or outstanding	0
0001144980-26-000094	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value; 90,000,000 shares authorized; 40,099,276 and 41,338,419 shares issued, including shares held in treasury, respectively	0
0001144980-26-000094	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001144980-26-000094	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001144980-26-000094	2	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 22,147,927 and 22,109,690 shares, respectively	1
0001144980-26-000094	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001144980-26-000094	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001144980-26-000094	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001144980-26-000094	2	43	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001144980-26-000094	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001144980-26-000094	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001144980-26-000094	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001144980-26-000094	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001144980-26-000094	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001144980-26-000094	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001144980-26-000094	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001144980-26-000094	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001144980-26-000094	4	13	IS	0	H	Revenues	us-gaap/2025	TOTAL REVENUE	0
0001144980-26-000094	4	15	IS	0	H	CostOfRevenue	us-gaap/2025	TOTAL COST OF SALES	0
0001144980-26-000094	4	16	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001144980-26-000094	4	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001144980-26-000094	4	19	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001144980-26-000094	4	20	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairments	0
0001144980-26-000094	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS	0
0001144980-26-000094	4	23	IS	0	H	FloorPlanInterestExpense	0001144980-26-000094	Floor plan interest expense	0
0001144980-26-000094	4	24	IS	0	H	InterestExpenseOther	us-gaap/2025	Other interest expense, net	0
0001144980-26-000094	4	25	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on dealership divestitures, net	1
0001144980-26-000094	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	1
0001144980-26-000094	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001144980-26-000094	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001144980-26-000094	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001144980-26-000094	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (in dollars per share)	0
0001144980-26-000094	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (in dollars per share)	0
0001144980-26-000094	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001144980-26-000094	4	37	IS	0	H	IncrementalCommonSharesAttributableToContingentlyIssuableShares	us-gaap/2025	Incremental common shares (in shares)	0
0001144980-26-000094	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001144980-26-000094	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001144980-26-000094	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in fair value of cash flow swaps	0
0001144980-26-000094	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Income tax (expense) benefit associated with cash flow swaps	1
0001144980-26-000094	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Unrealized (losses) gains on available-for-sale debt securities	0
0001144980-26-000094	5	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Income tax benefit (expense) associated with available-for-sale debt securities	1
0001144980-26-000094	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Income tax benefit (expense) associated with available-for-sale debt securities	0
0001144980-26-000094	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001144980-26-000094	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001144980-26-000094	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001144980-26-000094	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001144980-26-000094	6	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of cash flow swaps, net of reclassification adjustment	0
0001144980-26-000094	6	16	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain on changes in fair value of debt securities, net of reclassification adjustment and tax expense	0
0001144980-26-000094	6	17	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Income tax benefit (expense) associated with available-for-sale debt securities	0
0001144980-26-000094	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001144980-26-000094	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock, net of forfeitures in connection with share-based payment arrangements (in shares)	0
0001144980-26-000094	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Shares repurchased (in shares)	0
0001144980-26-000094	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases	1
0001144980-26-000094	6	22	EQ	0	H	SharesRepurchasedDuringPeriodAssociatedWithShareBasedAwardsShares	0001144980-26-000094	Repurchase of common stock associated with net share settlement of employee share-based awards (in shares)	0
0001144980-26-000094	6	23	EQ	0	H	SharesRepurchasedDuringPeriodAssociatedWithShareBasedAwardsValue	0001144980-26-000094	Repurchase of common stock associated with net share settlement of employee share-based awards	1
0001144980-26-000094	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0001144980-26-000094	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Retirement of common stock	1
0001144980-26-000094	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001144980-26-000094	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001144980-26-000094	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001144980-26-000094	7	1	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Change in fair value of cash flow swaps, tax expense (benefit)	0
0001144980-26-000094	7	2	EQ	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Gains (losses) on changes in fair value of debt securities, tax expense (benefit)	0
0001144980-26-000094	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001144980-26-000094	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001144980-26-000094	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001144980-26-000094	8	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairments	0
0001144980-26-000094	8	7	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Loaner vehicle amortization	0
0001144980-26-000094	8	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on divestitures, net	1
0001144980-26-000094	8	9	CF	0	H	ChangeinOperatingLeaseRightofUseAsset	0001144980-26-000094	Change in right-of-use assets	0
0001144980-26-000094	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments, net	1
0001144980-26-000094	8	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contracts-in-transit, net	0
0001144980-26-000094	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001144980-26-000094	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001144980-26-000094	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current assets	1
0001144980-26-000094	8	16	CF	0	H	IncreaseDecreaseInFloorPlanNotesPayableTrade	0001144980-26-000094	Floor plan notes payabletrade, net	0
0001144980-26-000094	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Deferred revenue	1
0001144980-26-000094	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001144980-26-000094	8	19	CF	0	H	OperatingLeaseLiabilityOperatingActivities	0001144980-26-000094	Operating lease liabilities	1
0001144980-26-000094	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other long-term assets and liabilities, net	1
0001144980-26-000094	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001144980-26-000094	8	23	CF	0	H	PaymentstoAcquirePropertyPlantandEquipmentExcludingRealEstate	0001144980-26-000094	Capital expendituresexcluding real estate	1
0001144980-26-000094	8	24	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Capital expendituresreal estate	1
0001144980-26-000094	8	25	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from dealership divestitures	0
0001144980-26-000094	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of debt securitiesavailable-for-sale	1
0001144980-26-000094	8	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from the sale of debt securitiesavailable-for-sale	0
0001144980-26-000094	8	28	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from the disposition of assets	0
0001144980-26-000094	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001144980-26-000094	8	31	CF	0	H	ProceedsFromFloorPlanBorrowingsNonTrade	0001144980-26-000094	Floor plan borrowingsnon-trade	0
0001144980-26-000094	8	32	CF	0	H	RepaymentsOfFloorPlanPayablesNonTrade	0001144980-26-000094	Floor plan repaymentsnon-trade	1
0001144980-26-000094	8	33	CF	0	H	RepaymentsOfFloorPlanPayablesNonTradeDivestitures	0001144980-26-000094	Floor plan repaymentsdivestitures	1
0001144980-26-000094	8	34	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of borrowings	1
0001144980-26-000094	8	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001144980-26-000094	8	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving credit facility	1
0001144980-26-000094	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001144980-26-000094	8	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of common stock, associated with net share settlements of employee share-based awards	1
0001144980-26-000094	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001144980-26-000094	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001144980-26-000094	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001144980-26-000094	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period	0
0001145197-26-000169	2	3	BS	0	H	CashCashEquivalentsAndRestrictedCashCurrent	0001145197-26-000169	Cash and cash equivalents	0
0001145197-26-000169	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable trade, net	0
0001145197-26-000169	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001145197-26-000169	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001145197-26-000169	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001145197-26-000169	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001145197-26-000169	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001145197-26-000169	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001145197-26-000169	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001145197-26-000169	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001145197-26-000169	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001145197-26-000169	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001145197-26-000169	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001145197-26-000169	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001145197-26-000169	2	19	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net	0
0001145197-26-000169	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001145197-26-000169	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001145197-26-000169	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (note 11)	0
0001145197-26-000169	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001145197-26-000169	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001145197-26-000169	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001145197-26-000169	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001145197-26-000169	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001145197-26-000169	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001145197-26-000169	2	30	BS	0	H	DeferredCompensation	0001145197-26-000169	Deferred compensation	0
0001145197-26-000169	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001145197-26-000169	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001145197-26-000169	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001145197-26-000169	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001145197-26-000169	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001145197-26-000169	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001145197-26-000169	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001145197-26-000169	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001145197-26-000169	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001145197-26-000169	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001145197-26-000169	4	7	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001145197-26-000169	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001145197-26-000169	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001145197-26-000169	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001145197-26-000169	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001145197-26-000169	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001145197-26-000169	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001145197-26-000169	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001145197-26-000169	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001145197-26-000169	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001145197-26-000169	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001145197-26-000169	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001145197-26-000169	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001145197-26-000169	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001145197-26-000169	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001145197-26-000169	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001145197-26-000169	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001145197-26-000169	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001145197-26-000169	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001145197-26-000169	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized loss on cash flow hedges, net of tax	0
0001145197-26-000169	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001145197-26-000169	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001145197-26-000169	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001145197-26-000169	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001145197-26-000169	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001145197-26-000169	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001145197-26-000169	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options to purchase common stock (in shares)	0
0001145197-26-000169	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options to purchase common stock	0
0001145197-26-000169	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of shares for employee stock purchase plan (in shares)	0
0001145197-26-000169	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of shares for employee stock purchase plan	0
0001145197-26-000169	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001145197-26-000169	6	21	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Restricted stock units vested, net of shares withheld for taxes (in shares)	0
0001145197-26-000169	6	22	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Restricted stock units vested, net of shares withheld for taxes	0
0001145197-26-000169	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001145197-26-000169	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethodNetOfAdjustments	0001145197-26-000169	Repurchase of common stock, including excise tax	1
0001145197-26-000169	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001145197-26-000169	6	26	EQ	0	H	StockholdersEquityDeferredCompensationAdjustment	0001145197-26-000169	Deferred compensation	0
0001145197-26-000169	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfSettlementCappedCallTransactions	0001145197-26-000169	Settlement of capped call options	1
0001145197-26-000169	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001145197-26-000169	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001145197-26-000169	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001145197-26-000169	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001145197-26-000169	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001145197-26-000169	7	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Non-cash interest expense	0
0001145197-26-000169	7	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001145197-26-000169	7	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001145197-26-000169	7	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001145197-26-000169	7	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001145197-26-000169	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001145197-26-000169	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001145197-26-000169	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001145197-26-000169	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001145197-26-000169	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001145197-26-000169	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001145197-26-000169	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001145197-26-000169	7	26	CF	0	H	PaymentsForSoftware	us-gaap/2026	Investments in developed software	1
0001145197-26-000169	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001145197-26-000169	7	29	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of senior unsecured notes, net of issuance costs	0
0001145197-26-000169	7	30	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible debt	1
0001145197-26-000169	7	31	CF	0	H	ProceedsFromSettlementOfCappedCallOptions	0001145197-26-000169	Settlement of capped call options	0
0001145197-26-000169	7	32	CF	0	H	ProceedsFromIssuanceOfTermLoanNet	0001145197-26-000169	Proceeds from issuance of term loan B, net of issuance costs	0
0001145197-26-000169	7	33	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of other debt	1
0001145197-26-000169	7	34	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from secured borrowings (note 3)	0
0001145197-26-000169	7	35	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of secured borrowings (note 3)	1
0001145197-26-000169	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001145197-26-000169	7	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001145197-26-000169	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan	0001145197-26-000169	Proceeds from issuance of common stock under employee stock purchase plan	0
0001145197-26-000169	7	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of withholding taxes in connection with vesting of restricted stock units	1
0001145197-26-000169	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001145197-26-000169	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001145197-26-000169	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001145197-26-000169	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001145197-26-000169	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001145197-26-000169	7	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001145765-26-000006	2	12	BS	0	H	FinancialInstrumentsOwnedUsGovernmentAndagencyObligationsAtFairValueHeldInTradingAccount	0001145765-26-000006	Investments in U.S. Treasury notes  at fair value (amortized cost $13,486,556 and $11,038,872)	0
0001145765-26-000006	2	13	BS	0	H	DerivativeAssets	us-gaap/2025	Net unrealized appreciation on open futures and forward currency contracts	0
0001145765-26-000006	2	14	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Due from brokers, net	0
0001145765-26-000006	2	15	BS	0	H	CashDenominatedInForeignCurrenciesAsset	0001145765-26-000006	Cash denominated in foreign currencies (cost $90,277 and $41,996)	0
0001145765-26-000006	2	16	BS	0	H	TotalEquityInTradingAccounts	0001145765-26-000006	Total equity in trading accounts	0
0001145765-26-000006	2	17	BS	0	H	FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	us-gaap/2025	INVESTMENTS IN U.S. TREASURY NOTES  at fair value (amortized cost $39,131,041 and $40,931,124)	0
0001145765-26-000006	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	CASH AND CASH EQUIVALENTS	0
0001145765-26-000006	2	19	BS	0	H	InterestReceivable	us-gaap/2025	ACCRUED INTEREST RECEIVABLE	0
0001145765-26-000006	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001145765-26-000006	2	23	BS	0	H	DerivativeLiabilities	us-gaap/2025	Net unrealized depreciation on open futures and forward currency contracts	0
0001145765-26-000006	2	24	BS	0	H	OtherLiabilities	us-gaap/2025	Due to Managing Owner	0
0001145765-26-000006	2	25	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Accrued management fees	0
0001145765-26-000006	2	26	BS	0	H	AccruedSalesCommissionCurrentAndNoncurrent	us-gaap/2025	Accrued installment selling commissions	0
0001145765-26-000006	2	27	BS	0	H	AccruedTradeExecutionAndClearingCosts	0001145765-26-000006	Accrued trade execution and clearing costs	0
0001145765-26-000006	2	28	BS	0	H	RedemptionsPayableToUnitholders	0001145765-26-000006	Redemptions payable to Unitholders	0
0001145765-26-000006	2	29	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses	0
0001145765-26-000006	2	30	BS	0	H	CashDenominatedInForeignCurrenciesLiability	0001145765-26-000006	Cash overdraft denominated in foreign currencies (cost $56,365 and $40,880)	0
0001145765-26-000006	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001145765-26-000006	2	33	BS	0	H	PartnersCapital	us-gaap/2025	Total trust capital	0
0001145765-26-000006	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities	0
0001145765-26-000006	2	36	BS	0	H	NetAssetValuePerShare	us-gaap/2025	NET ASSET VALUE PER UNIT OUTSTANDING	0
0001145765-26-000006	3	10	BS	1	H	FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtAmortizedCostHeldInTradingAccount	0001145765-26-000006	Investments in U.S. Treasury notes - amortized cost	0
0001145765-26-000006	3	11	BS	1	H	AssetReportingCurrencyDenominatedValue	us-gaap/2025	Cash denominated in foreign currencies, cost	0
0001145765-26-000006	3	12	BS	1	H	FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtAmortizedCostHeldInCustodyAccount	0001145765-26-000006	INVESTMENTS IN U.S. TREASURY NOTES - amortized cost	0
0001145765-26-000006	3	13	BS	1	H	LiabilityReportingCurrencyDenominatedValue	us-gaap/2025	Cash overdraft denominated in foreign currencies, cost	0
0001145765-26-000006	3	14	BS	1	H	PartnersCapitalAccountUnits	us-gaap/2025	Units outstanding	0
0001145765-26-000006	4	22	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Net Unrealized Appreciation/(Depreciation) as a % of Trust Capital	0
0001145765-26-000006	4	23	SI	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Unrealized Appreciation/(Depreciation)	0
0001145765-26-000006	5	13	SI	1	H	InvestmentContracts	0001145765-26-000006	Contracts	0
0001145765-26-000006	6	11	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value as a % of Trust Capital	0
0001145765-26-000006	6	12	UN	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Face Amount	0
0001145765-26-000006	6	13	UN	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001145765-26-000006	6	14	UN	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost of U.S. Treasury Notes	0
0001145765-26-000006	7	4	UN	1	H	InvestmentInterestRate	us-gaap/2025	Investment Interest Rate	0
0001145765-26-000006	8	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net	0
0001145765-26-000006	8	12	IS	0	H	BrokerageAndManagementFees	0001145765-26-000006	Management fees	0
0001145765-26-000006	8	13	IS	0	H	InstallmentSellingCommissions	0001145765-26-000006	Installment selling commissions	0
0001145765-26-000006	8	14	IS	0	H	TradeExecutionAndClearingCosts	0001145765-26-000006	Trade execution and clearing costs	0
0001145765-26-000006	8	15	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Total brokerage and management fees	0
0001145765-26-000006	8	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative expenses	0
0001145765-26-000006	8	17	IS	0	H	CustodyFees	us-gaap/2025	Custody fees and other expenses	0
0001145765-26-000006	8	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Total expenses	0
0001145765-26-000006	8	19	IS	0	H	ManagingOwnerCommisionRebateToUnitholders	0001145765-26-000006	Managing Owner commission rebate to Unitholders	1
0001145765-26-000006	8	20	IS	0	H	OperatingExpenses	us-gaap/2025	Net expenses	0
0001145765-26-000006	8	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	NET INVESTMENT (LOSS)	0
0001145765-26-000006	8	24	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Futures and forward currency contracts	0
0001145765-26-000006	8	25	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign exchange transactions	0
0001145765-26-000006	8	27	IS	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2025	Futures and forward currency contracts	0
0001145765-26-000006	8	28	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign exchange translation	0
0001145765-26-000006	8	30	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Realized	0
0001145765-26-000006	8	31	IS	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized	0
0001145765-26-000006	8	32	IS	0	H	GainLossOnInvestments	us-gaap/2025	TOTAL NET REALIZED AND UNREALIZED GAINS (LOSSES)	0
0001145765-26-000006	8	33	IS	0	H	NetIncomeLossBeforeProfitShare	0001145765-26-000006	NET INCOME (LOSS) BEFORE PROFIT SHARE TO MANAGING OWNER	0
0001145765-26-000006	8	34	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) AFTER PROFIT SHARE TO MANAGING OWNER	0
0001145765-26-000006	8	36	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic	us-gaap/2025	Unitholders	0
0001145765-26-000006	9	11	EQ	0	H	PartnersCapital	us-gaap/2025	Trust capital, Beginning	0
0001145765-26-000006	9	12	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Trust capital, units, Beginning	0
0001145765-26-000006	9	13	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Subscriptions	0
0001145765-26-000006	9	14	EQ	0	H	PartnersCapitalAccountUnitsContributed	us-gaap/2025	Subscriptions, units	0
0001145765-26-000006	9	15	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemptions	1
0001145765-26-000006	9	16	EQ	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Redemptions, units	1
0001145765-26-000006	9	17	EQ	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2025	Additional units allocated	0
0001145765-26-000006	9	18	EQ	0	H	PartnersCapitalAccountUnitsSaleOfUnits	us-gaap/2025	Additional units allocated, units	0
0001145765-26-000006	9	19	EQ	0	H	NetIncomeLossBeforeProfitShare	0001145765-26-000006	Net income (loss) before profit share to (from) Managing Owner	0
0001145765-26-000006	9	20	EQ	0	H	NetAssetValuePerShareOutstanding	0001145765-26-000006	Net Asset Value Per Share Outstanding	0
0001145765-26-000006	9	21	EQ	0	H	PartnersCapital	us-gaap/2025	Trust capital, Ending	0
0001145765-26-000006	9	22	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Trust capital, units, Ending	0
0001145765-26-000006	10	6	EQ	1	H	BrokerageFeePercentageMaximum	0001145765-26-000006	Brokerage fee percentage, maximum	0
0001145765-26-000006	11	10	UN	0	H	NetInvestmentIncomeLossPerShare	0001145765-26-000006	Net investment income (loss)	0
0001145765-26-000006	11	11	UN	0	H	TradingGainsLossesPerShare	0001145765-26-000006	Net realized and unrealized gains (losses) on trading of futures and forward currency contracts	0
0001145765-26-000006	11	12	UN	0	H	UsTreasuryNotesGainsLossesPerUnit	0001145765-26-000006	Net (losses) from U.S. Treasury obligations	0
0001145765-26-000006	11	13	UN	0	H	ProfitShareAllocatedToManagingOwnerPerShare	0001145765-26-000006	Profit share allocated (to) from Managing Owner	0
0001145765-26-000006	11	14	UN	0	H	NetIncomeLossPerShare	0001145765-26-000006	Net income (loss) per unit	0
0001145765-26-000006	11	15	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit, beginning of period	0
0001145765-26-000006	11	16	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit, end of period	0
0001145765-26-000006	11	18	UN	0	H	NetInvestmentIncomeLossRatio	0001145765-26-000006	Net investment income (loss)	0
0001145765-26-000006	11	19	UN	0	H	TotalExpenseRatio	0001145765-26-000006	Total expenses	0
0001145765-26-000006	11	20	UN	0	H	ProfitShareAllocatedToManagingOwnerRatio	0001145765-26-000006	Profit share allocation	0
0001145765-26-000006	11	21	UN	0	H	TotalExpenseAndProfitShareRatio	0001145765-26-000006	TOTAL EXPENSES AND PROFIT SHARE ALLOCATION	0
0001145765-26-000006	11	22	UN	0	H	TotalReturnBeforeProfitShareAllocation	0001145765-26-000006	Total return before profit share allocation	0
0001145765-26-000006	11	23	UN	0	H	ProfitShareAllocation	0001145765-26-000006	Less: Profit share allocation	0
0001145765-26-000006	11	24	UN	0	H	TotalReturnAfterProfitShareAllocation	0001145765-26-000006	TOTAL RETURN AFTER PROFIT SHARE ALLOCATION	0
0001156039-26-000060	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001156039-26-000060	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Fixed maturity securities (amortized cost of $25,962 and $25,773; allowance for credit losses of $55 and $21)	0
0001156039-26-000060	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0001156039-26-000060	2	6	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premium receivables, net	0
0001156039-26-000060	2	7	BS	0	H	SelfFundedReceivablesNet	0001156039-26-000060	Self-funded receivables, net	0
0001156039-26-000060	2	8	BS	0	H	OtherReceivables	us-gaap/2026	Other receivables	0
0001156039-26-000060	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001156039-26-000060	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001156039-26-000060	2	12	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Fixed maturity securities (amortized cost of $1,263 and $1,116; allowance for credit losses of $$0 and $0)	0
0001156039-26-000060	2	13	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other invested assets	0
0001156039-26-000060	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001156039-26-000060	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001156039-26-000060	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0001156039-26-000060	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001156039-26-000060	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001156039-26-000060	2	22	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Medical claims payable	0
0001156039-26-000060	2	23	BS	0	H	OtherPolicyholderFunds	us-gaap/2026	Other policyholder liabilities	0
0001156039-26-000060	2	24	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned income	0
0001156039-26-000060	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001156039-26-000060	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001156039-26-000060	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001156039-26-000060	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001156039-26-000060	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001156039-26-000060	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001156039-26-000060	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001156039-26-000060	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001156039-26-000060	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001156039-26-000060	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies  Note 10	0
0001156039-26-000060	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, without par value, shares authorized 100,000,000; shares issued and outstanding  none	0
0001156039-26-000060	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01, shares authorized 900,000,000; shares issued and outstanding  216,841,146 and 220,723,898	0
0001156039-26-000060	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001156039-26-000060	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001156039-26-000060	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001156039-26-000060	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001156039-26-000060	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001156039-26-000060	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001156039-26-000060	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001156039-26-000060	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostCurrent	us-gaap/2026	Fixed maturities, amortized cost, current	0
0001156039-26-000060	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent	us-gaap/2026	Fixed maturities, allowance for credit loss, current	0
0001156039-26-000060	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent	us-gaap/2026	Fixed maturities, amortized cost, noncurrent	0
0001156039-26-000060	3	4	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent	us-gaap/2026	Fixed maturities, allowance for credit Loss, noncurrent	0
0001156039-26-000060	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001156039-26-000060	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001156039-26-000060	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001156039-26-000060	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001156039-26-000060	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001156039-26-000060	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001156039-26-000060	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001156039-26-000060	4	8	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums	0
0001156039-26-000060	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product and service revenue	0
0001156039-26-000060	4	10	IS	0	H	OperatingRevenue	0001156039-26-000060	Total operating revenue	0
0001156039-26-000060	4	11	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001156039-26-000060	4	12	IS	0	H	NetLossesGainsOnFinancialInstruments	0001156039-26-000060	Net losses on financial instruments	0
0001156039-26-000060	4	13	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001156039-26-000060	4	15	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Benefit expense	0
0001156039-26-000060	4	16	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001156039-26-000060	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Operating expense	0
0001156039-26-000060	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001156039-26-000060	4	19	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of other intangible assets	0
0001156039-26-000060	4	20	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0001156039-26-000060	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001156039-26-000060	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001156039-26-000060	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001156039-26-000060	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (gain) attributable to noncontrolling interests	1
0001156039-26-000060	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Shareholders net income	0
0001156039-26-000060	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001156039-26-000060	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001156039-26-000060	4	29	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share (in dollars per share)	0
0001156039-26-000060	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001156039-26-000060	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Change in gross unrealized investment gains (losses)	0
0001156039-26-000060	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsTax	us-gaap/2026	Other comprehensive income before reclassifications, tax expense	1
0001156039-26-000060	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Total change in unrealized investment gains (losses), net of tax	0
0001156039-26-000060	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Gross reclassification adjustment for net realized investment losses included in earnings	1
0001156039-26-000060	5	8	CI	0	H	ReclassificationFromAociCurrentPeriodTax	us-gaap/2026	Reclassification from AOCI, current period, tax	0
0001156039-26-000060	5	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in net unrealized investment gains (losses)	0
0001156039-26-000060	5	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax	1
0001156039-26-000060	5	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	0
0001156039-26-000060	5	13	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in pension and other benefits	1
0001156039-26-000060	5	15	CI	0	H	OtherComprehensiveIncomeLossOtherBeforeTax	0001156039-26-000060	Other Comprehensive Income (Loss), Other, Before Tax	0
0001156039-26-000060	5	16	CI	0	H	OtherComprehensiveIncomeLossOtherTaxEffect	0001156039-26-000060	Other Comprehensive Income (Loss), Other, Tax Effect	0
0001156039-26-000060	5	17	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other Comprehensive Income, Other, Net of Tax	0
0001156039-26-000060	5	18	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001156039-26-000060	5	19	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (gain) attributable to noncontrolling interests	1
0001156039-26-000060	5	20	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive income attributable to noncontrolling interests	1
0001156039-26-000060	5	21	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total shareholders comprehensive income	0
0001156039-26-000060	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001156039-26-000060	6	4	CF	0	H	NetLossesGainsOnFinancialInstruments	0001156039-26-000060	Net losses on financial instruments	1
0001156039-26-000060	6	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net earnings of other invested assets	1
0001156039-26-000060	6	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001156039-26-000060	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001156039-26-000060	6	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of property and equipment	0
0001156039-26-000060	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001156039-26-000060	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
0001156039-26-000060	6	12	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Other invested assets	1
0001156039-26-000060	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001156039-26-000060	6	14	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Policy liabilities	0
0001156039-26-000060	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned income	0
0001156039-26-000060	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001156039-26-000060	6	17	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes	0
0001156039-26-000060	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001156039-26-000060	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001156039-26-000060	6	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001156039-26-000060	6	22	CF	0	H	Proceedsfromsaleofequityandfixedmaturitysecurities	0001156039-26-000060	Proceeds from sale of investments	0
0001156039-26-000060	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, calls and redemptions from investments	0
0001156039-26-000060	6	24	CF	0	H	IncreaseDecreaseInCollateralHeldUnderSecuritiesLending	us-gaap/2026	Changes in securities lending collateral	1
0001156039-26-000060	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchases of subsidiaries, net of cash acquired	1
0001156039-26-000060	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001156039-26-000060	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001156039-26-000060	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001156039-26-000060	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term borrowings	1
0001156039-26-000060	6	31	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001156039-26-000060	6	32	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term borrowings	1
0001156039-26-000060	6	33	CF	0	H	IncreaseDecreaseInSecuritiesLendingPayable	us-gaap/2026	Changes in securities lending payable	0
0001156039-26-000060	6	34	CF	0	H	IncreaseDecreaseInOutstandingChecksFinancingActivities	us-gaap/2026	Changes in bank overdrafts	0
0001156039-26-000060	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase and retirement of common stock	1
0001156039-26-000060	6	36	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends	1
0001156039-26-000060	6	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock under employee stock plans	0
0001156039-26-000060	6	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid through withholding of common stock under employee stock plans	1
0001156039-26-000060	6	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001156039-26-000060	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001156039-26-000060	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rates on cash and cash equivalents	0
0001156039-26-000060	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001156039-26-000060	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001156039-26-000060	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001156039-26-000060	7	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001156039-26-000060	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001156039-26-000060	7	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001156039-26-000060	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive gain (loss)	0
0001156039-26-000060	7	17	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Noncontrolling interests adjustment	0
0001156039-26-000060	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock, including excise tax (in shares)	1
0001156039-26-000060	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValueIncludingExciseTax	0001156039-26-000060	Repurchase and retirement of common stock, including excise tax	1
0001156039-26-000060	7	20	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends and dividend equivalents	1
0001156039-26-000060	7	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under employee stock plans, net of related tax benefits (in shares)	0
0001156039-26-000060	7	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock under employee stock plans, net of related tax benefits	0
0001156039-26-000060	7	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001156039-26-000060	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001156375-26-000047	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001156375-26-000047	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001156375-26-000047	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $9.1 and $10.0	0
0001156375-26-000047	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets (includes $4.4 and $6.5 in restricted cash)	0
0001156375-26-000047	2	13	BS	0	H	GoodFaithAndMarginDepositsWithBrokerDealers	us-gaap/2026	Performance bonds and guaranty fund contributions	0
0001156375-26-000047	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001156375-26-000047	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, net of accumulated depreciation and amortization of $993.7 and $1,005.7	0
0001156375-26-000047	2	16	BS	0	H	Intangibleassetstradingproducts	0001156375-26-000047	Intangible assetstrading products	0
0001156375-26-000047	2	17	BS	0	H	OtherIndefiniteLivedIntangibleAssets	us-gaap/2026	Intangible assetsother, net	0
0001156375-26-000047	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001156375-26-000047	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001156375-26-000047	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001156375-26-000047	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001156375-26-000047	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001156375-26-000047	2	25	BS	0	H	MarginDepositsAndGuarantyFundsLiabilitiesCurrent	0001156375-26-000047	Performance bonds and guaranty fund contributions	0
0001156375-26-000047	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001156375-26-000047	2	27	BS	0	H	UnsecuredLongTermDebt	us-gaap/2026	Long-term debt	0
0001156375-26-000047	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0001156375-26-000047	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001156375-26-000047	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001156375-26-000047	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 10,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding as of June 30, 2026 and 4,584 issued and outstanding as of December 31, 2025	0
0001156375-26-000047	2	33	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock	0
0001156375-26-000047	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001156375-26-000047	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001156375-26-000047	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001156375-26-000047	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total CME Group Shareholders Equity	0
0001156375-26-000047	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001156375-26-000047	2	39	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001156375-26-000047	2	40	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001156375-26-000047	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001156375-26-000047	3	8	BS	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Other current asset	0
0001156375-26-000047	3	9	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization, property	0
0001156375-26-000047	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001156375-26-000047	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001156375-26-000047	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001156375-26-000047	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001156375-26-000047	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001156375-26-000047	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001156375-26-000047	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001156375-26-000047	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001156375-26-000047	4	9	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0001156375-26-000047	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001156375-26-000047	4	12	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Technology	0
0001156375-26-000047	4	13	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees and outside services	0
0001156375-26-000047	4	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of purchased intangibles	0
0001156375-26-000047	4	15	IS	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001156375-26-000047	4	16	IS	0	H	LicensingFees	0001156375-26-000047	Licensing and other fee agreements	0
0001156375-26-000047	4	17	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other	0
0001156375-26-000047	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Expenses	0
0001156375-26-000047	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001156375-26-000047	4	21	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Investment income	0
0001156375-26-000047	4	22	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and other borrowing costs	1
0001156375-26-000047	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net earnings of unconsolidated subsidiaries	0
0001156375-26-000047	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income (expense)	0
0001156375-26-000047	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Non-Operating Income (Expense)	0
0001156375-26-000047	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before Income Taxes	0
0001156375-26-000047	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001156375-26-000047	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001156375-26-000047	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001156375-26-000047	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001156375-26-000047	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001156375-26-000047	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001156375-26-000047	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001156375-26-000047	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Net unrealized holding gains (losses) arising during the period	1
0001156375-26-000047	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Investment securities, net	0
0001156375-26-000047	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Net change in defined benefit plans arising during the period	0
0001156375-26-000047	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Amortization of net actuarial (gains) losses included in compensation and benefits expense	1
0001156375-26-000047	5	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Income tax benefit (expense)	0
0001156375-26-000047	5	8	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Defined benefit plans, net	1
0001156375-26-000047	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense)	1
0001156375-26-000047	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Income tax benefit (expense)	0
0001156375-26-000047	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Derivative investments, net	1
0001156375-26-000047	5	12	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation adjustments	0
0001156375-26-000047	5	13	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Income tax benefit (expense)	1
0001156375-26-000047	5	14	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation, net	0
0001156375-26-000047	5	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001156375-26-000047	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001156375-26-000047	6	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock beginning balance (in shares)	0
0001156375-26-000047	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock beginning balance (in shares)	0
0001156375-26-000047	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001156375-26-000047	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001156375-26-000047	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001156375-26-000047	6	20	EQ	0	H	DividendsCash	us-gaap/2026	Dividends on common stock	1
0001156375-26-000047	6	21	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of Series G preferred stock to Class A common stock (in shares)	0
0001156375-26-000047	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of issued restricted Class A common stock (in shares)	0
0001156375-26-000047	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of issued restricted Class A common stock	0
0001156375-26-000047	6	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued to Board of Directors (in shares)	0
0001156375-26-000047	6	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued to Board of Directors	0
0001156375-26-000047	6	26	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under Employee Stock Purchase Plan (in shares)	0
0001156375-26-000047	6	27	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under Employee Stock Purchase Plan	0
0001156375-26-000047	6	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of Class A common stock (in shares)	1
0001156375-26-000047	6	29	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of Class A common stock	1
0001156375-26-000047	6	30	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2026	Stock-based compensation	0
0001156375-26-000047	6	31	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock ending balance (in shares)	0
0001156375-26-000047	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock ending balance (in shares)	0
0001156375-26-000047	6	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001156375-26-000047	7	9	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends on common stock, per share (in dollars per share)	0
0001156375-26-000047	7	10	EQ	1	H	StockRepurchaseProgramAuthorizedAmount1	srt/2026	Repurchase of up to	0
0001156375-26-000047	7	11	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares of outstanding (in shares)	0
0001156375-26-000047	7	12	EQ	1	H	TreasuryStockAcquiredAverageCostPerShare	us-gaap/2026	Average price (in dollars per share)	0
0001156375-26-000047	7	13	EQ	1	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of Class A common stock	0
0001156375-26-000047	7	14	EQ	1	H	StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	us-gaap/2026	Share repurchase program	0
0001156375-26-000047	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001156375-26-000047	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001156375-26-000047	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of purchased intangibles	0
0001156375-26-000047	8	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001156375-26-000047	8	7	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized (gains) losses on investments	1
0001156375-26-000047	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001156375-26-000047	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001156375-26-000047	8	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other current assets	1
0001156375-26-000047	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001156375-26-000047	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001156375-26-000047	8	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001156375-26-000047	8	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other current liabilities	0
0001156375-26-000047	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001156375-26-000047	8	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001156375-26-000047	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001156375-26-000047	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of available-for-sale marketable securities	0
0001156375-26-000047	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale marketable securities	1
0001156375-26-000047	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, net	1
0001156375-26-000047	8	23	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investments in privately-held equity investments	1
0001156375-26-000047	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001156375-26-000047	8	26	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from debt, net of issuance costs	0
0001156375-26-000047	8	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0001156375-26-000047	8	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends	1
0001156375-26-000047	8	29	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Repurchase of Class A common stock, including costs	1
0001156375-26-000047	8	30	CF	0	H	ChangeInPerformanceBondAndGuarantyFundContributions	0001156375-26-000047	Change in performance bond and guaranty fund contributions	1
0001156375-26-000047	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid on restricted stock vesting	1
0001156375-26-000047	8	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001156375-26-000047	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used in) Provided by Financing Activities	0
0001156375-26-000047	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001156375-26-000047	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	0
0001156375-26-000047	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period	0
0001156375-26-000047	8	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001156375-26-000047	8	39	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Short-term restricted cash	0
0001156375-26-000047	8	40	CF	0	H	GoodFaithAndMarginDepositsWithBrokerDealers	us-gaap/2026	Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions)	0
0001156375-26-000047	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total	0
0001156375-26-000047	8	43	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid, net of refunds	0
0001156375-26-000047	8	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001158172-26-000069	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001158172-26-000069	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001158172-26-000069	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $292 and $496, respectively ($ and $1,019 of accounts receivable attributable to related parties, respectively)	0
0001158172-26-000069	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001158172-26-000069	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001158172-26-000069	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001158172-26-000069	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001158172-26-000069	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001158172-26-000069	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001158172-26-000069	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001158172-26-000069	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001158172-26-000069	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001158172-26-000069	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable ($3,608 and $1,762 attributable to related parties, respectively)	0
0001158172-26-000069	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses ($11,428 and $9,664 attributable to related parties, respectively)	0
0001158172-26-000069	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities ($ and $754 attributable to related parties, respectively)	0
0001158172-26-000069	2	26	BS	0	H	ContractWithCustomerLiabilityCustomerAdvancesCurrent	0001158172-26-000069	Customer advances	0
0001158172-26-000069	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001158172-26-000069	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001158172-26-000069	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001158172-26-000069	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Secured term loan	0
0001158172-26-000069	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001158172-26-000069	2	32	BS	0	H	AccruedCostOfRevenuesNoncurrent	0001158172-26-000069	Non-current portion of accrued data costs ($15,559 and $18,357 attributable to related parties, respectively)	0
0001158172-26-000069	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001158172-26-000069	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001158172-26-000069	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001158172-26-000069	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001158172-26-000069	2	37	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series C convertible redeemable preferred stock, $0.001 par value; 12,670,863 shares authorized, issued and outstanding as of June 30, 2026 and December 31, 2025; aggregate liquidation preference of $183,728 as of June 30, 2026 and December 31, 2025 (related parties)	0
0001158172-26-000069	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 1,329,137 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued or outstanding as of June 30, 2026 or December 31, 2025	0
0001158172-26-000069	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 46,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 15,522,565 shares issued and 15,184,326 shares outstanding as of June 30, 2026, and 15,214,378 shares issued and 14,876,139 shares outstanding as of December 31, 2025	0
0001158172-26-000069	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001158172-26-000069	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001158172-26-000069	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001158172-26-000069	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 338,239 shares as of June 30, 2026 and December 31, 2025	1
0001158172-26-000069	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001158172-26-000069	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, convertible redeemable preferred stock and stockholders' equity	0
0001158172-26-000069	3	11	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable allowances	0
0001158172-26-000069	3	12	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001158172-26-000069	3	15	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001158172-26-000069	3	16	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001158172-26-000069	3	17	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001158172-26-000069	3	18	BS	1	H	AccruedCostOfRevenuesNoncurrent	0001158172-26-000069	Non-current portion of accrued data costs	0
0001158172-26-000069	3	19	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible redeemable preferred stock, par value (in dollars per share)	0
0001158172-26-000069	3	20	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible redeemable preferred stock, shares authorized (in shares)	0
0001158172-26-000069	3	21	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible redeemable preferred stock, shares issued (in shares)	0
0001158172-26-000069	3	22	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible redeemable preferred stock, shares outstanding (in shares)	0
0001158172-26-000069	3	23	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Convertible redeemable preferred stock, aggregate liquidation preference	0
0001158172-26-000069	3	25	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001158172-26-000069	3	26	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001158172-26-000069	3	27	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001158172-26-000069	3	28	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001158172-26-000069	3	29	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001158172-26-000069	3	30	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001158172-26-000069	3	31	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001158172-26-000069	3	32	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001158172-26-000069	3	33	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001158172-26-000069	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001158172-26-000069	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001158172-26-000069	4	3	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001158172-26-000069	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001158172-26-000069	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001158172-26-000069	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001158172-26-000069	4	7	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on divestiture of business, net	1
0001158172-26-000069	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses from operations	0
0001158172-26-000069	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001158172-26-000069	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain (loss) from foreign currency transactions	0
0001158172-26-000069	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001158172-26-000069	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001158172-26-000069	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001158172-26-000069	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001158172-26-000069	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision)	1
0001158172-26-000069	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001158172-26-000069	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001158172-26-000069	4	19	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Convertible redeemable preferred stock dividends	1
0001158172-26-000069	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Total net loss available to common stockholders	0
0001158172-26-000069	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001158172-26-000069	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001158172-26-000069	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001158172-26-000069	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001158172-26-000069	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001158172-26-000069	4	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency cumulative translation adjustment	0
0001158172-26-000069	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001158172-26-000069	5	7	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001158172-26-000069	5	8	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001158172-26-000069	5	9	IS	1	H	RedeemablePreferredStockDividends	us-gaap/2026	Convertible redeemable preferred stock dividends	1
0001158172-26-000069	5	10	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Total stock-based compensation (benefit) expense	0
0001158172-26-000069	6	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001158172-26-000069	6	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001158172-26-000069	6	17	EQ	0	H	TemporaryEquityAdjustmentToIssuanceCostsForRecapitalizationTransaction	0001158172-26-000069	Adjustment to issuance costs for recapitalization transaction	1
0001158172-26-000069	6	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001158172-26-000069	6	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001158172-26-000069	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001158172-26-000069	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001158172-26-000069	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001158172-26-000069	6	24	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Series B convertible redeemable preferred stock dividends	1
0001158172-26-000069	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Adjustment to issuance costs for recapitalization transaction	1
0001158172-26-000069	6	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock units distributed (in shares)	0
0001158172-26-000069	6	27	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards (in shares)	1
0001158172-26-000069	6	28	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0001158172-26-000069	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of stock-based compensation	0
0001158172-26-000069	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Settlement of restricted stock unit liability	0
0001158172-26-000069	6	31	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001158172-26-000069	6	32	EQ	0	H	ReclassificationsDueToBusinessDivestiture	0001158172-26-000069	Reclassifications due to business divestiture	1
0001158172-26-000069	6	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001158172-26-000069	6	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001158172-26-000069	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001158172-26-000069	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001158172-26-000069	7	5	CF	0	H	GainLossOnExtinguishmentOfDebtNonCash	0001158172-26-000069	Non-cash loss on extinguishment of debt	1
0001158172-26-000069	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001158172-26-000069	7	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization expense of finance leases	0
0001158172-26-000069	7	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001158172-26-000069	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001158172-26-000069	7	10	CF	0	H	GainLossOnDispositionOfBusinessExcludingCostsToSell	0001158172-26-000069	Gain on divestiture of business	1
0001158172-26-000069	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax (benefit) provision	0
0001158172-26-000069	7	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency gain	1
0001158172-26-000069	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001158172-26-000069	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001158172-26-000069	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001158172-26-000069	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001158172-26-000069	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances	0001158172-26-000069	Contract liabilities and customer advances	0
0001158172-26-000069	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001158172-26-000069	Operating lease liabilities	0
0001158172-26-000069	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001158172-26-000069	7	22	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from divestiture of business, net of cash transferred	0
0001158172-26-000069	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001158172-26-000069	7	24	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized internal-use software costs	1
0001158172-26-000069	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001158172-26-000069	7	27	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal payments of term loan	1
0001158172-26-000069	7	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001158172-26-000069	7	29	CF	0	H	PaymentsForPrincipalOnInsuranceFinancing	0001158172-26-000069	Principal payments on insurance financing	1
0001158172-26-000069	7	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of preferred stock and common stock issuance costs	1
0001158172-26-000069	7	31	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Contingent consideration payment at initial value	1
0001158172-26-000069	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of financing and debt issuance costs	1
0001158172-26-000069	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001158172-26-000069	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001158172-26-000069	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001158172-26-000069	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001158172-26-000069	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001158172-26-000069	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001158172-26-000069	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001158172-26-000069	7	40	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001158172-26-000069	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001158172-26-000069	7	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001158172-26-000069	7	45	CF	0	H	DivestitureEscrowReceivableAndPostCloseAdjustmentReceivable	0001158172-26-000069	Divestiture escrow receivables and post-close adjustment receivable	0
0001158172-26-000069	7	46	CF	0	H	SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount	0001158172-26-000069	Settlement of restricted stock unit liability	0
0001158172-26-000069	7	47	CF	0	H	ModificationOfOperatingRightOfUseAssets	0001158172-26-000069	Modification of operating right-of-use assets	0
0001158172-26-000069	7	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Change in accounts payable and accrued expenses related to capital expenditures	0
0001158172-26-000069	7	49	CF	0	H	TemporaryEquityDividendsAdjustmentNoncash	0001158172-26-000069	Series B convertible redeemable preferred stock dividends accrued but not yet paid (related parties)	0
0001158172-26-000069	7	50	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for finance lease liabilities	0
0001158463-26-000075	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001158463-26-000075	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investment securities	0
0001158463-26-000075	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, less allowance (2026 - $3; 2025 - $6)	0
0001158463-26-000075	2	6	BS	0	H	InventoryNet	us-gaap/2026	Spare parts, aircraft fuel and supplies, less allowance (2026 - $43; 2025 - $37)	0
0001158463-26-000075	2	7	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001158463-26-000075	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001158463-26-000075	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001158463-26-000075	2	11	BS	0	H	FlightEquipmentGross	us-gaap/2026	Flight equipment	0
0001158463-26-000075	2	12	BS	0	H	DepositsOnFlightEquipment	us-gaap/2026	Pre-delivery deposits for flight equipment	0
0001158463-26-000075	2	13	BS	0	H	FlightEquipmentGrossPlusDeposits	0001158463-26-000075	Total flight equipment and pre-delivery deposits, gross	0
0001158463-26-000075	2	14	BS	0	H	FlightEquipmentAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation	0
0001158463-26-000075	2	15	BS	0	H	FlightEquipmentNet	us-gaap/2026	Total flight equipment and pre-delivery deposits, net	0
0001158463-26-000075	2	16	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other property and equipment, gross	0
0001158463-26-000075	2	17	BS	0	H	PropertyPlantAndEquipmentOtherAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation	0
0001158463-26-000075	2	18	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2026	Total other property and equipment, net	0
0001158463-26-000075	2	19	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Total property and equipment, net	0
0001158463-26-000075	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	OPERATING LEASE ASSETS	0
0001158463-26-000075	2	22	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Investment securities	0
0001158463-26-000075	2	23	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents	0
0001158463-26-000075	2	24	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization (2026 - $655; 2025 - $622)	0
0001158463-26-000075	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001158463-26-000075	2	26	BS	0	H	OtherAssetsNet	0001158463-26-000075	Total other assets	0
0001158463-26-000075	2	27	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001158463-26-000075	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001158463-26-000075	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Air traffic liability	0
0001158463-26-000075	2	32	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries, wages and benefits	0
0001158463-26-000075	2	33	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001158463-26-000075	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001158463-26-000075	2	35	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt and finance lease obligations	0
0001158463-26-000075	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001158463-26-000075	2	37	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS	0
0001158463-26-000075	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	LONG-TERM OPERATING LEASE LIABILITIES	0
0001158463-26-000075	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001158463-26-000075	2	41	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Air traffic liability - non-current	0
0001158463-26-000075	2	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001158463-26-000075	2	43	BS	0	H	DeferredTaxesAndOther	0001158463-26-000075	Total deferred taxes and other liabilities	0
0001158463-26-000075	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 7)	0
0001158463-26-000075	2	46	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 25 shares authorized, none issued	0
0001158463-26-000075	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 900 shares authorized, 540 and 532 shares issued and 377 and 370 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001158463-26-000075	2	48	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 163 and 162 shares at June 30, 2026 and December 31, 2025, respectively	1
0001158463-26-000075	2	49	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001158463-26-000075	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001158463-26-000075	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001158463-26-000075	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001158463-26-000075	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001158463-26-000075	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts receivable	0
0001158463-26-000075	3	2	BS	1	H	InventoryValuationReserves	us-gaap/2026	Inventory valuation reserves	0
0001158463-26-000075	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization	0
0001158463-26-000075	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (In dollars per share)	0
0001158463-26-000075	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001158463-26-000075	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001158463-26-000075	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001158463-26-000075	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001158463-26-000075	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001158463-26-000075	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001158463-26-000075	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001158463-26-000075	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total operating revenues	0
0001158463-26-000075	4	10	IS	0	H	FuelCosts	us-gaap/2026	Aircraft fuel	0
0001158463-26-000075	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages and benefits	0
0001158463-26-000075	4	12	IS	0	H	LandingFeesAndOtherRentals	us-gaap/2026	Landing fees and other rents	0
0001158463-26-000075	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001158463-26-000075	4	14	IS	0	H	AircraftRental	us-gaap/2026	Aircraft rent	0
0001158463-26-000075	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001158463-26-000075	4	16	IS	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2026	Maintenance, materials and repairs	0
0001158463-26-000075	4	17	IS	0	H	OperatingSpecialItems	0001158463-26-000075	Special items	0
0001158463-26-000075	4	18	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001158463-26-000075	4	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001158463-26-000075	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME (LOSS)	0
0001158463-26-000075	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001158463-26-000075	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001158463-26-000075	4	24	IS	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2026	Capitalized interest	0
0001158463-26-000075	4	25	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investments, net	0
0001158463-26-000075	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	0
0001158463-26-000075	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001158463-26-000075	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001158463-26-000075	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001158463-26-000075	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001158463-26-000075	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001158463-26-000075	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001158463-26-000075	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001158463-26-000075	5	2	CI	0	H	OtherComprehensiveIncomeLossDebtSecuritiesAvailableForSaleAndCashFlowHedgeGainLossAfterReclassificationAndTaxParent	0001158463-26-000075	Changes in fair value of available-for-sale securities and derivative instruments, net of reclassifications into earnings, net of taxes of $0 in each 2026 in 2025.	0
0001158463-26-000075	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001158463-26-000075	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS	0
0001158463-26-000075	6	1	CI	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Other comprehensive income (loss), tax	0
0001158463-26-000075	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001158463-26-000075	7	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001158463-26-000075	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001158463-26-000075	7	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on flight equipment transactions, net	1
0001158463-26-000075	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001158463-26-000075	7	8	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in certain operating assets and liabilities	1
0001158463-26-000075	7	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001158463-26-000075	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001158463-26-000075	7	12	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001158463-26-000075	7	13	CF	0	H	PaymentsForPredeliveryDepositsOnFlightEquipment	0001158463-26-000075	Pre-delivery deposits for flight equipment	1
0001158463-26-000075	7	14	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchase of held-to-maturity investments	1
0001158463-26-000075	7	15	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from the maturities of held-to-maturity investments	0
0001158463-26-000075	7	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available-for-sale securities	1
0001158463-26-000075	7	17	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from the sale of available-for-sale securities	0
0001158463-26-000075	7	18	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2026	Proceeds from flight equipment transactions	0
0001158463-26-000075	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001158463-26-000075	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001158463-26-000075	7	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt, net of issuance costs	0
0001158463-26-000075	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001158463-26-000075	7	24	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayment of long-term debt and finance lease obligations	1
0001158463-26-000075	7	25	CF	0	H	Acquisitionoftreasurystock	0001158463-26-000075	Acquisition of treasury stock	1
0001158463-26-000075	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001158463-26-000075	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS	0
0001158463-26-000075	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	0
0001158463-26-000075	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	0
0001158463-26-000075	7	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest, net	1
0001158463-26-000075	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash proceeds for income taxes, net	0
0001158463-26-000075	7	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease assets acquired under operating leases	0
0001158463-26-000075	7	35	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Flight equipment acquired under finance leases	0
0001158463-26-000075	7	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001158463-26-000075	7	37	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash and cash equivalents	0
0001158463-26-000075	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001158463-26-000075	8	6	CF	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Debt instrument, interest rate, stated percentage (in percent)	0
0001158463-26-000075	9	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001158463-26-000075	9	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001158463-26-000075	9	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001158463-26-000075	9	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001158463-26-000075	9	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001158463-26-000075	9	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001158463-26-000075	9	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units	0
0001158463-26-000075	9	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001158463-26-000075	9	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Stock issued under crewmember stock purchase plan (in shares)	0
0001158463-26-000075	9	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Stock issued under crewmember stock purchase plan	0
0001158463-26-000075	9	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001158463-26-000075	9	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001158463-26-000075	9	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001159036-26-000104	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001159036-26-000104	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Marketable securities, available-for-sale	0
0001159036-26-000104	2	5	BS	0	H	AccountsReceivableAndContractWithCustomerAssetAfterAllowanceForCreditLossCurrent	0001159036-26-000104	Accounts receivable, net and contract assets	0
0001159036-26-000104	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001159036-26-000104	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001159036-26-000104	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001159036-26-000104	2	9	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001159036-26-000104	Property and equipment, net	0
0001159036-26-000104	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001159036-26-000104	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001159036-26-000104	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001159036-26-000104	2	13	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001159036-26-000104	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001159036-26-000104	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001159036-26-000104	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001159036-26-000104	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001159036-26-000104	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001159036-26-000104	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001159036-26-000104	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001159036-26-000104	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001159036-26-000104	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001159036-26-000104	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001159036-26-000104	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.001 par value; 20,000 shares authorized; no shares issued and outstanding	0
0001159036-26-000104	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.001 par value; 300,000 shares authorized; 114,042 and 117,782 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001159036-26-000104	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001159036-26-000104	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001159036-26-000104	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001159036-26-000104	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001159036-26-000104	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001159036-26-000104	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (usd per share)	0
0001159036-26-000104	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001159036-26-000104	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001159036-26-000104	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001159036-26-000104	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0001159036-26-000104	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001159036-26-000104	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001159036-26-000104	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001159036-26-000104	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001159036-26-000104	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001159036-26-000104	4	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001159036-26-000104	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001159036-26-000104	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001159036-26-000104	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001159036-26-000104	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001159036-26-000104	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Investment and other income, net	0
0001159036-26-000104	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001159036-26-000104	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001159036-26-000104	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001159036-26-000104	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001159036-26-000104	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (usd per share)	0
0001159036-26-000104	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (usd per share)	0
0001159036-26-000104	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001159036-26-000104	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001159036-26-000104	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001159036-26-000104	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on marketable securities, net	0
0001159036-26-000104	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	0001159036-26-000104	Foreign currency translation adjustment	0
0001159036-26-000104	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeUnrealizedHoldingGainLossBeforeAdjustmentAfterTax	0001159036-26-000104	Unrealized gain (loss) on derivative instruments, net	0
0001159036-26-000104	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Realized loss on derivative instruments, net	0
0001159036-26-000104	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001159036-26-000104	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001159036-26-000104	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001159036-26-000104	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001159036-26-000104	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001159036-26-000104	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001159036-26-000104	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of premium on marketable securities, net	1
0001159036-26-000104	6	9	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Realized loss on marketable securities	1
0001159036-26-000104	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of equipment	1
0001159036-26-000104	6	11	CF	0	H	DeferredRentPayments	0001159036-26-000104	Lease payments recognized	1
0001159036-26-000104	6	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001159036-26-000104	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net and contract assets	1
0001159036-26-000104	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001159036-26-000104	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001159036-26-000104	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001159036-26-000104	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001159036-26-000104	6	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001159036-26-000104	6	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales and maturities of marketable securities	0
0001159036-26-000104	6	22	CF	0	H	ProceedsFromPreviousAcquisition	us-gaap/2026	Proceeds from working capital adjustments on acquisition	0
0001159036-26-000104	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001159036-26-000104	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001159036-26-000104	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001159036-26-000104	6	27	CF	0	H	ProceedsFromPaymentsForIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercised	0001159036-26-000104	Proceeds from issuance of common stock under equity incentive plans, net of taxes paid related to net share settlement	0
0001159036-26-000104	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001159036-26-000104	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001159036-26-000104	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001159036-26-000104	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001159036-26-000104	6	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001159036-26-000104	6	34	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001159036-26-000104	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001159036-26-000104	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Amounts accrued for purchases of property and equipment	0
0001159036-26-000104	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease obligation	0
0001159036-26-000104	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity, beginning balance (in shares)	0
0001159036-26-000104	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, beginning balance	0
0001159036-26-000104	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001159036-26-000104	7	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock pursuant to exercise of stock options and vesting of restricted stock and performance stock units, net and shares issued under the ESPP plan (in shares)	0
0001159036-26-000104	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock pursuant to exercise of stock options and vesting of restricted stock and performance stock units, net and shares issued under the ESPP plan	0
0001159036-26-000104	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001159036-26-000104	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001159036-26-000104	7	17	EQ	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss)	0
0001159036-26-000104	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001159036-26-000104	7	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity, ending balance (in shares)	0
0001159036-26-000104	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, ending balance	0
0001159152-26-000051	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001159152-26-000051	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001159152-26-000051	2	5	BS	0	H	RestrictedShortTermInvestmentsAsbestos	0001159152-26-000051	Restricted short-term investments  Asbestos	0
0001159152-26-000051	2	6	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and other receivables, net	0
0001159152-26-000051	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001159152-26-000051	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001159152-26-000051	2	9	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001159152-26-000051	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001159152-26-000051	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001159152-26-000051	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001159152-26-000051	2	13	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001159152-26-000051	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001159152-26-000051	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001159152-26-000051	2	16	BS	0	H	DeferredIncomeTaxAssetsNetExcludingAsbestos	0001159152-26-000051	Deferred income taxes	0
0001159152-26-000051	2	17	BS	0	H	DeferredTaxAssetsNetAsbestos	0001159152-26-000051	Deferred income taxes  Asbestos	0
0001159152-26-000051	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001159152-26-000051	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001159152-26-000051	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001159152-26-000051	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and employee benefits	0
0001159152-26-000051	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001159152-26-000051	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities	0
0001159152-26-000051	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current portion	0
0001159152-26-000051	2	27	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Accrued product warranties	0
0001159152-26-000051	2	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001159152-26-000051	2	29	BS	0	H	AsbestosFundLiabilityCurrent	0001159152-26-000051	Asbestos liability	0
0001159152-26-000051	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001159152-26-000051	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001159152-26-000051	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001159152-26-000051	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001159152-26-000051	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001159152-26-000051	2	35	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0001159152-26-000051	2	36	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2026	Accrued product warranties	0
0001159152-26-000051	2	37	BS	0	H	AsbestosFundLiabilityNonCurrent	0001159152-26-000051	Asbestos liability	0
0001159152-26-000051	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001159152-26-000051	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001159152-26-000051	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001159152-26-000051	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, Euro 0.59 par value, 2.0 billion shares authorized; 580,354,409 shares issued and outstanding at June 30, 2026 and 580,174,308 shares issued and outstanding at March 31, 2026	0
0001159152-26-000051	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001159152-26-000051	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001159152-26-000051	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001159152-26-000051	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001159152-26-000051	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001159152-26-000051	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Euros per share)	0
0001159152-26-000051	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001159152-26-000051	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001159152-26-000051	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001159152-26-000051	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001159152-26-000051	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001159152-26-000051	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001159152-26-000051	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
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0001159152-26-000051	4	8	IS	0	H	AsbestosAdjustments	0001159152-26-000051	Asbestos adjustments	0
0001159152-26-000051	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001159152-26-000051	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest, net	0
0001159152-26-000051	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001159152-26-000051	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001159152-26-000051	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001159152-26-000051	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001159152-26-000051	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001159152-26-000051	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001159152-26-000051	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001159152-26-000051	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001159152-26-000051	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001159152-26-000051	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001159152-26-000051	4	24	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Cash flow hedges	0
0001159152-26-000051	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001159152-26-000051	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001159152-26-000051	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001159152-26-000051	5	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001159152-26-000051	5	13	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share-based compensation	0
0001159152-26-000051	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of shares withheld for taxes	0
0001159152-26-000051	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of vested stock options	0
0001159152-26-000051	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001159152-26-000051	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001159152-26-000051	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001159152-26-000051	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Lease expense	0
0001159152-26-000051	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001159152-26-000051	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001159152-26-000051	6	8	CF	0	H	AsbestosAdjustments	0001159152-26-000051	Asbestos adjustments	0
0001159152-26-000051	6	9	CF	0	H	NonCashRestructuringExpenses	0001159152-26-000051	Non-cash restructuring expenses	0
0001159152-26-000051	6	10	CF	0	H	NoncashInterestExpense	0001159152-26-000051	Non-cash interest expense	0
0001159152-26-000051	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001159152-26-000051	6	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and other receivables	1
0001159152-26-000051	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001159152-26-000051	6	15	CF	0	H	IncreaseDecreaseOperatingLeaseAssetsAndLiabilitiesNet	0001159152-26-000051	Operating lease assets and liabilities, net	0
0001159152-26-000051	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001159152-26-000051	6	17	CF	0	H	IncreaseDecreaseInInsuranceReceivableAsbestos	0001159152-26-000051	Insurance receivable  Asbestos	1
0001159152-26-000051	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001159152-26-000051	6	19	CF	0	H	AsbestosNetClaimPaidAdjustmentIncludingHandlingCostsIncurredPaid	0001159152-26-000051	Claims and handling costs paid  Asbestos	0
0001159152-26-000051	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001159152-26-000051	6	21	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilitiesAndInterest	0001159152-26-000051	Other accrued liabilities and interest	0
0001159152-26-000051	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001159152-26-000051	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001159152-26-000051	6	25	CF	0	H	InterestPaidCapitalized	us-gaap/2026	Capitalized interest	1
0001159152-26-000051	6	26	CF	0	H	PurchaseOfRestrictedInvestmentsAsbestos	0001159152-26-000051	Purchase of restricted investments  Asbestos	1
0001159152-26-000051	6	27	CF	0	H	ProceedsFromRestrictedInvestmentsAsbestos	0001159152-26-000051	Proceeds from restricted investments  Asbestos	0
0001159152-26-000051	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001159152-26-000051	6	30	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from senior secured notes	0
0001159152-26-000051	6	31	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving facility	0
0001159152-26-000051	6	32	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayments of term loans	1
0001159152-26-000051	6	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of revolving facility	1
0001159152-26-000051	6	34	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of senior unsecured notes	1
0001159152-26-000051	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs paid	1
0001159152-26-000051	6	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of vested stock options	0
0001159152-26-000051	6	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease obligations	1
0001159152-26-000051	6	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for shares withheld for taxes	1
0001159152-26-000051	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001159152-26-000051	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash and cash equivalents, restricted cash and restricted cash  Asbestos	0
0001159152-26-000051	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents, restricted cash and restricted cash  Asbestos	0
0001159152-26-000051	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, restricted cash and restricted cash  Asbestos at beginning of period	0
0001159152-26-000051	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, restricted cash and restricted cash  Asbestos at end of period	0
0001159152-26-000051	6	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures incurred but not yet paid	0
0001159152-26-000051	6	46	CF	0	H	RightOfUseAssetObtainedInExchangeForLeaseLiability	0001159152-26-000051	Non-cash ROU assets obtained in exchange for new lease liabilities	0
0001159152-26-000051	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001159508-26-000038	2	1	IS	0	H	RevenueFromInterest	ifrs/2025	Interest and similar income	0
0001159508-26-000038	2	2	IS	0	H	InterestExpense	ifrs/2025	Interest expense	0
0001159508-26-000038	2	3	IS	0	H	InterestRevenueExpense	ifrs/2025	Net interest income	0
0001159508-26-000038	2	4	IS	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Provision for credit losses	0
0001159508-26-000038	2	5	IS	0	H	NetInterestIncomeAfterProvisionForCreditLosses	0001159508-26-000038	Net interest income after provision for credit losses	0
0001159508-26-000038	2	6	IS	0	H	FeeAndCommissionIncomeExpense	ifrs/2025	Net commission and fee income	0
0001159508-26-000038	2	7	IS	0	H	NetGainsLossesOnFinancialAssetsLiabilitiesAtFairValueThroughProfitOrLoss	0001159508-26-000038	Net gains (losses) on financial assets/liabilities at fair value through profit or loss	0
0001159508-26-000038	2	8	IS	0	H	GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost	ifrs/2025	Net gains (losses) on derecognition of financial assets measured at amortized cost	0
0001159508-26-000038	2	9	IS	0	H	NetIncomeFromFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	0001159508-26-000038	Net gains (losses) on financial assets at fair value through other comprehensive income	0
0001159508-26-000038	2	10	IS	0	H	NetIncomeLossFromEquityMethodInvestments	0001159508-26-000038	Net income (loss) from equity method investments	0
0001159508-26-000038	2	11	IS	0	H	OtherGainsLosses	ifrs/2025	Other income (loss)	0
0001159508-26-000038	2	12	IS	0	H	TotalNoninterestIncome	0001159508-26-000038	Total noninterest income	0
0001159508-26-000038	2	13	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Compensation and benefits	0
0001159508-26-000038	2	14	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001159508-26-000038	2	15	IS	0	H	ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill	ifrs/2025	Impairment of goodwill and other intangible assets	0
0001159508-26-000038	2	16	IS	0	H	ExpenseOfRestructuringActivities	ifrs/2025	Restructuring activities	0
0001159508-26-000038	2	17	IS	0	H	NoninterestExpenses	0001159508-26-000038	Total noninterest expenses	0
0001159508-26-000038	2	18	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (loss) before tax	0
0001159508-26-000038	2	19	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense (benefit)	0
0001159508-26-000038	2	20	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss)	0
0001159508-26-000038	2	21	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Profit (loss) attributable to noncontrolling interests	0
0001159508-26-000038	2	22	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Profit (loss) attributable to Deutsche Bank shareholders andadditional equity components	0
0001159508-26-000038	3	1	IS	1	H	ThereofCalculatedBasedOnTheEffectiveInterestRateMethod	0001159508-26-000038	Interest and similar income based on effective interest rate method	0
0001159508-26-000038	4	2	UN	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in euros per share)	0
0001159508-26-000038	4	3	UN	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in euros per share)	0
0001159508-26-000038	4	5	UN	0	H	WeightedAverageShares	ifrs/2025	Denominator for basic earnings per share  weighted-average shares outstanding (in shares)	0
0001159508-26-000038	4	6	UN	0	H	AdjustedWeightedAverageShares	ifrs/2025	Denominator for diluted earnings per share  adjusted weighted-average shares after assumed conversions (in shares)	0
0001159508-26-000038	5	1	UN	1	H	EarningsAdjustedForCouponsPaidForAdditionalTier1NotesBeforeTax	0001159508-26-000038	Earnings adjusted for coupons paid for Additional Tier 1 Notes, before tax	1
0001159508-26-000038	6	1	CI	0	H	ProfitLoss	ifrs/2025	Profit (loss) recognized in the income statement	0
0001159508-26-000038	6	4	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement gains (losses) related to defined benefit plans, before tax	0
0001159508-26-000038	6	5	CI	0	H	OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Net fair value gains (losses) attributable to credit risk related to financial liabilities designated as at fair value through profit or loss, before tax	0
0001159508-26-000038	6	6	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss	1
0001159508-26-000038	6	9	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	Unrealized net gains (losses) arising during the period, before tax	0
0001159508-26-000038	6	10	CI	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	Realized net (gains) losses arising during the period (reclassified to profit or loss), before tax	1
0001159508-26-000038	6	12	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Unrealized net gains (losses) arising during the period, before tax	0
0001159508-26-000038	6	13	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	Realized net (gains) losses arising during the period (reclassified to profit or loss), before tax	1
0001159508-26-000038	6	15	CI	0	H	UnrealizedNetGainsLossesArisingDuringThePeriodBeforeTax	0001159508-26-000038	Unrealized net gains (losses) arising during the period, before tax	0
0001159508-26-000038	6	16	CI	0	H	RealizedNetGainsLossesArisingDuringThePeriodReclassifiedToProfitOrLossBeforeTax	0001159508-26-000038	Realized net (gains) losses arising during the period (reclassified to profit or loss), before tax	1
0001159508-26-000038	6	18	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Unrealized net gains (losses) arising during the period, before tax	0
0001159508-26-000038	6	19	CI	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Realized net (gains) losses arising during the period (reclassified to profit or loss), before tax	1
0001159508-26-000038	6	21	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTax	ifrs/2025	Net gains (losses) arising during the period	0
0001159508-26-000038	6	22	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Total of income tax related to items that are or may be reclassified to profit or loss	1
0001159508-26-000038	6	23	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss), net of tax	0
0001159508-26-000038	6	24	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss), net of tax	0
0001159508-26-000038	6	26	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Noncontrolling interests	0
0001159508-26-000038	6	27	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Deutsche Bank shareholders and additional equity components	0
0001159508-26-000038	7	2	BS	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	Cash and central bank balances	0
0001159508-26-000038	7	3	BS	0	H	InterBankBalances	0001159508-26-000038	Interbank balances (without central banks)	0
0001159508-26-000038	7	4	BS	0	H	CentralBankFundsSoldAndSecuritiesPurchasedUnderResaleAgreements	0001159508-26-000038	Central bank funds sold and securities purchased under resale agreements	0
0001159508-26-000038	7	5	BS	0	H	SecuritiesBorrowed1	0001159508-26-000038	Securities borrowed	0
0001159508-26-000038	7	7	BS	0	H	TradingAssets	0001159508-26-000038	Trading assets	0
0001159508-26-000038	7	8	BS	0	H	DerivativeFinancialAssetsHeldForTrading	ifrs/2025	Positive market values from derivative financial instruments	0
0001159508-26-000038	7	9	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	ifrs/2025	Non-trading financial assets mandatory at fair value through profit and loss	0
0001159508-26-000038	7	10	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	ifrs/2025	Financial assets designated at fair value through profit or loss	0
0001159508-26-000038	7	11	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Total financial assets at fair value through profit or loss	0
0001159508-26-000038	7	12	BS	0	H	FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets at fair value through other comprehensive income	0
0001159508-26-000038	7	13	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity method investments	0
0001159508-26-000038	7	14	BS	0	H	Loans	0001159508-26-000038	Loans at amortized cost	0
0001159508-26-000038	7	15	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property and equipment	0
0001159508-26-000038	7	16	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Goodwill and other intangible assets	0
0001159508-26-000038	7	17	BS	0	H	OtherAssets	ifrs/2025	Other assets	0
0001159508-26-000038	7	18	BS	0	H	CurrentTaxAssets	ifrs/2025	Assets for current tax	0
0001159508-26-000038	7	19	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001159508-26-000038	7	20	BS	0	H	Assets	ifrs/2025	Total assets	0
0001159508-26-000038	7	22	BS	0	H	DepositLiabilities	ifrs/2025	Deposits	0
0001159508-26-000038	7	23	BS	0	H	CentralBankFundsPurchasedAndSecuritiesSoldUnderRepurchaseAgreements	0001159508-26-000038	Central bank funds purchased and securities sold under repurchase agreements	0
0001159508-26-000038	7	24	BS	0	H	SecuritiesLoaned1	0001159508-26-000038	Securities loaned	0
0001159508-26-000038	7	26	BS	0	H	TradingLiabilities1	0001159508-26-000038	Trading liabilities	0
0001159508-26-000038	7	27	BS	0	H	DerivativeFinancialLiabilitiesHeldForTrading	ifrs/2025	Negative market values from derivative financial instruments	0
0001159508-26-000038	7	28	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	ifrs/2025	Financial liabilities designated at fair value through profit or loss	0
0001159508-26-000038	7	29	BS	0	H	InvestmentContractsLiabilities	ifrs/2025	Investment contract liabilities	0
0001159508-26-000038	7	30	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Total financial liabilities at fair value through profit or loss	0
0001159508-26-000038	7	31	BS	0	H	ShortTermBorrowingsOther	0001159508-26-000038	Other short-term borrowings	0
0001159508-26-000038	7	32	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0001159508-26-000038	7	33	BS	0	H	OtherProvisions	ifrs/2025	Provisions	0
0001159508-26-000038	7	34	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Liabilities for current tax	0
0001159508-26-000038	7	35	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001159508-26-000038	7	36	BS	0	H	LongTermDebt1	0001159508-26-000038	Long-term debt	0
0001159508-26-000038	7	37	BS	0	H	TrustPreferredSecurities	0001159508-26-000038	Trust preferred securities	0
0001159508-26-000038	7	38	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001159508-26-000038	7	39	BS	0	H	IssuedCapital	ifrs/2025	Common shares, no par value, nominal value of  2.56	0
0001159508-26-000038	7	40	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001159508-26-000038	7	41	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001159508-26-000038	7	42	BS	0	H	TreasuryShares	ifrs/2025	Common shares in treasury, at cost	1
0001159508-26-000038	7	43	BS	0	H	EquityClassifiedAsObligationToPurchaseCommonShares	0001159508-26-000038	Equity classified as obligation to purchase common shares	0
0001159508-26-000038	7	44	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income (loss), net of tax	0
0001159508-26-000038	7	45	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total shareholders equity	0
0001159508-26-000038	7	46	BS	0	H	AdditionalEquityComponent	0001159508-26-000038	Additional equity components	0
0001159508-26-000038	7	47	BS	0	H	NoncontrollingInterests	ifrs/2025	Noncontrolling interests	0
0001159508-26-000038	7	48	BS	0	H	Equity	ifrs/2025	Total equity	0
0001159508-26-000038	7	49	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001159508-26-000038	8	1	BS	1	H	CommonSharesNoParValueNominalValue	0001159508-26-000038	Common Shares, no par value, nominal value (in eur per share)	0
0001159508-26-000038	9	24	EQ	0	H	Equity	ifrs/2025	Equity, beginning balance	0
0001159508-26-000038	9	25	EQ	0	H	ComprehensiveIncomeExcludingRemeasurementRelatedToDefinedBenefitPlans	0001159508-26-000038	Total comprehensive income (loss), net of tax	0
0001159508-26-000038	9	26	EQ	0	H	GainsLossesAttributableToEquityInstrumentsDesignatedAsAtFairValueThroughOtherComprehensiveIncomeNetOfTax	0001159508-26-000038	Gains (losses) attributable to equity instruments designated as at fair value through other comprehensive income, net of tax	0
0001159508-26-000038	9	27	EQ	0	H	GainsLossesUponEarlyExtinguishmentAttributableToChangeInOwnCreditRiskOfFinancialLiabilitiesDesignatedAsAtFairValueThroughProfitAndLossNetOfTax	0001159508-26-000038	Gains (losses) upon early extinguishment attributable to change in own credit risk of financial liabilities designated as at fair value through profit and loss, net of tax	0
0001159508-26-000038	9	28	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Common shares cancelled	0
0001159508-26-000038	9	29	EQ	0	H	CashDividendsPaid	0001159508-26-000038	Cash dividends paid	1
0001159508-26-000038	9	30	EQ	0	H	CouponOnAdditionalEquityComponentsNetOfTax	0001159508-26-000038	Coupon on additional equity components, before tax	0
0001159508-26-000038	9	31	EQ	0	H	RemeasurementGainsLossesRelatedToDefinedBenefitPlansNetOfTax	0001159508-26-000038	Remeasurement gains (losses) related to defined benefit plans, net of tax	0
0001159508-26-000038	9	32	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Net change in share awards in the reporting period	0
0001159508-26-000038	9	33	EQ	0	H	TreasurySharesDistributedUnderShareBasedCompensationPlans	0001159508-26-000038	Treasury shares distributed under share-based compensation plans	0
0001159508-26-000038	9	34	EQ	0	H	DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions	ifrs/2025	Tax benefits related to share-based compensation plans	1
0001159508-26-000038	9	35	EQ	0	H	AdditionsToEquityClassifiedAsObligationToPurchaseCommonShares	0001159508-26-000038	Additions to Equity classified as obligation to purchase common shares	0
0001159508-26-000038	9	36	EQ	0	H	DeductionsFromEquityClassifiedAsObligationToPurchaseCommonShares	0001159508-26-000038	Deductions from Equity classified as obligation to purchase common shares	1
0001159508-26-000038	9	37	EQ	0	H	OptionPremiumsAndOtherEffectsFromOptionsOnCommonShares	0001159508-26-000038	Option premiums and other effects from options on common shares	1
0001159508-26-000038	9	38	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Purchases of treasury shares	1
0001159508-26-000038	9	39	EQ	0	H	SaleOrIssueOfTreasuryShares	ifrs/2025	Sale of treasury shares	0
0001159508-26-000038	9	40	EQ	0	H	NetGainsLossesOnTreasurySharesSold	0001159508-26-000038	Net gains (losses) on treasury shares sold	0
0001159508-26-000038	9	41	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other	0
0001159508-26-000038	9	42	EQ	0	H	Equity	ifrs/2025	Equity, ending balance	0
0001159508-26-000038	10	11	EQ	1	H	NumberOfCommonSharesCancelled	0001159508-26-000038	Common shares cancelled (in shares)	0
0001159508-26-000038	10	12	EQ	1	H	CancellationOfTreasuryShares	ifrs/2025	Common shares cancelled	0
0001159508-26-000038	11	1	CF	0	H	ProfitLoss	ifrs/2025	Profit (loss)	0
0001159508-26-000038	11	4	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provision for credit losses	0
0001159508-26-000038	11	5	CF	0	H	AdjustmentsForRestructuringExpenses	0001159508-26-000038	Restructuring activities	0
0001159508-26-000038	11	6	CF	0	H	GainOnSaleOfFinancialAssetsatFairValueThroughOtherComprehensiveIncomeEquityMethodInvestmentsAndOther	0001159508-26-000038	Gain on sale of financial assets at fair value through other comprehensive income, equity method investments and other	1
0001159508-26-000038	11	7	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Deferred income taxes, net	0
0001159508-26-000038	11	8	CF	0	H	ImpairmentDepreciationAndOtherAmortizationAndAccretion	0001159508-26-000038	Impairment, depreciation and other amortization, and accretion	0
0001159508-26-000038	11	9	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Share of net income (loss) from equity method investments	1
0001159508-26-000038	11	10	CF	0	H	NetChangeInInterestEarningTimeDepositsWithCentralBanksAndBanks	0001159508-26-000038	Interest-earning time deposits with central banks and banks	1
0001159508-26-000038	11	11	CF	0	H	NetChangeInCentralBankFundsSoldSecuritiesPurchasedUnderResaleAgreementsSecuritiesBorrowed	0001159508-26-000038	Central bank funds sold, securities purchased under resale agreements, securities borrowed	1
0001159508-26-000038	11	12	CF	0	H	NonTradingFinancialAssetsMandatoryAtFairValueThroughProfitAndLoss	0001159508-26-000038	Non-Trading financial assets mandatory at fair value through profit and loss	1
0001159508-26-000038	11	13	CF	0	H	NetChangeInFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss	0001159508-26-000038	Financial assets designated at fair value through profit or loss	1
0001159508-26-000038	11	14	CF	0	H	NetChangeInLoansAtAmortizedCost	0001159508-26-000038	Loans at amortized cost	1
0001159508-26-000038	11	15	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other assets	1
0001159508-26-000038	11	16	CF	0	H	NetChangeInDeposits	0001159508-26-000038	Deposits	1
0001159508-26-000038	11	17	CF	0	H	NetChangeInFinancialLiabilitiesDesignatedAtFairValueThroughProfitOrLossAndInvestmentContractLiabilities	0001159508-26-000038	Financial liabilities designated at fair value through profit or loss and investment contract liabilities	1
0001159508-26-000038	11	18	CF	0	H	NetChangeInCentralBankFundsPurchasedSecuritiesSoldUnderRepurchaseAgreementsSecuritiesLoaned	0001159508-26-000038	Central bank funds purchased, securities sold under repurchase agreements and securities loaned	1
0001159508-26-000038	11	19	CF	0	H	NetChangeInOtherShortTermBorrowings	0001159508-26-000038	Other short-term borrowings	1
0001159508-26-000038	11	20	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Other liabilities	0
0001159508-26-000038	11	21	CF	0	H	NetChangeInSeniorLongTermDebt	0001159508-26-000038	Senior long-term debt	1
0001159508-26-000038	11	22	CF	0	H	NetChangeInTradingAssetsAndLiabilitiesPositiveAndNegativeMarketValuesFromDerivativeFinancialInstrumentsNet	0001159508-26-000038	Trading assets and liabilities, positive and negative market values from derivative financial instruments, net	1
0001159508-26-000038	11	23	CF	0	H	NetChangeInOtherNet	0001159508-26-000038	Other, net	1
0001159508-26-000038	11	24	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by (used in) operating activities	0
0001159508-26-000038	11	27	CF	0	H	ProceedsFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001159508-26-000038	Sale of financial assets at fair value through other comprehensive income	0
0001159508-26-000038	11	28	CF	0	H	ProceedsFromMaturitiesOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001159508-26-000038	Maturities of financial assets at fair value through other comprehensive income	0
0001159508-26-000038	11	29	CF	0	H	ProceedsFromSaleOfDebtSecuritiesHeldToCollectAtAC	0001159508-26-000038	Sale of debt securities held to collect at amortized cost	0
0001159508-26-000038	11	30	CF	0	H	ProceedsFromMaturitiesOfDebtSecuritiesHeldToCollectAtAC	0001159508-26-000038	Maturities of debt securities held to collect at amortized cost	0
0001159508-26-000038	11	31	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Sale of equity method investments	0
0001159508-26-000038	11	32	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Sale of property and equipment	0
0001159508-26-000038	11	34	CF	0	H	PurchaseOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeClassifiedAsInvestingActivities	ifrs/2025	Financial assets at fair value through other comprehensive income	1
0001159508-26-000038	11	35	CF	0	H	PurchaseOfDebtSecuritieshtcAtAC	0001159508-26-000038	Debt Securities held to collect at amortized cost	1
0001159508-26-000038	11	36	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Equity method investments	1
0001159508-26-000038	11	37	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Property and equipment	1
0001159508-26-000038	11	38	CF	0	H	NetCashReceivedInPaidForBusinessCombinationsDivestitures	0001159508-26-000038	Net cash received in (paid for) business combinations/divestitures	0
0001159508-26-000038	11	39	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other, net	0
0001159508-26-000038	11	40	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by (used in) investing activities	0
0001159508-26-000038	11	42	CF	0	H	IssuancesOfSubordinatedLongTermDebt	0001159508-26-000038	Issuances of subordinated long-term debt	0
0001159508-26-000038	11	43	CF	0	H	RepaymentsAndExtinguishmentsOfSubordinatedLongTermDebt	0001159508-26-000038	Repayments and extinguishments of subordinated long-term debt	1
0001159508-26-000038	11	44	CF	0	H	IssuancesOfTrustPreferredSecurities	0001159508-26-000038	Issuances of trust preferred securities	0
0001159508-26-000038	11	45	CF	0	H	RepaymentsAndExtinguishmentsOfTrustPreferredSecurities	0001159508-26-000038	Repayments and extinguishments of trust preferred securities	0
0001159508-26-000038	11	46	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal portion of lease payments	1
0001159508-26-000038	11	47	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Common shares issued	0
0001159508-26-000038	11	48	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Purchases of treasury shares	1
0001159508-26-000038	11	49	CF	0	H	ProceedsFromSaleOrIssueOfTreasuryShares	ifrs/2025	Sale of treasury shares	0
0001159508-26-000038	11	50	CF	0	H	ProceedsFromAdditionalEquityComponentsIssued	0001159508-26-000038	Additional Equity Components (AT1) issued	0
0001159508-26-000038	11	51	CF	0	H	PaymentsForAdditionalEquityComponentsRepaid	0001159508-26-000038	Additional Equity Components (AT1) repaid	0
0001159508-26-000038	11	52	CF	0	H	PurchasesOfAdditionalEquityComponentsAT1	0001159508-26-000038	Purchases of Additional Equity Components (AT1)	1
0001159508-26-000038	11	53	CF	0	H	SaleOfAdditionalEquityComponentsAT1	0001159508-26-000038	Sale of Additional Equity Components (AT1)	0
0001159508-26-000038	11	54	CF	0	H	CouponOnAdditionalEquityComponentsPreTax	0001159508-26-000038	Coupon on additional equity components, pre tax	1
0001159508-26-000038	11	55	CF	0	H	DividendsPaidToNoncontrollingInterests	ifrs/2025	Dividends paid to noncontrolling interests	1
0001159508-26-000038	11	56	CF	0	H	NetChangeInNoncontrollingInterests	0001159508-26-000038	Net change in noncontrolling interests	0
0001159508-26-000038	11	57	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Cash dividends paid to Deutsche Bank shareholders	1
0001159508-26-000038	11	58	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by (used in) financing activities	0
0001159508-26-000038	11	59	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Net effect of exchange rate changes on cash and cash equivalents	0
0001159508-26-000038	11	60	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001159508-26-000038	11	61	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001159508-26-000038	11	62	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001159508-26-000038	11	64	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid (received), net	0
0001159508-26-000038	11	65	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	0
0001159508-26-000038	11	66	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001159508-26-000038	11	67	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends received	0
0001159508-26-000038	11	69	CF	0	H	CashAndCentralBankBalancesNotIncludedInterestEarningTimeDepositsWithCentralBanks	0001159508-26-000038	Cash and central bank balances	0
0001159508-26-000038	11	70	CF	0	H	InterbankBalancesWOCentralBanksNotIncludedTimeDepositsWithBanks	0001159508-26-000038	Interbank balances (w/o central banks)	0
0001159508-26-000038	11	71	CF	0	H	CashAndCashEquivalents	ifrs/2025	Total	0
0001159508-26-000038	12	1	CF	1	H	NetChangeInFinancialLiabilitiesDesignatedAtFairValueThroughProfitOrLossAndInvestmentContractLiabilities	0001159508-26-000038	Financial liabilities designated at fair value through profit or loss and investment contract liabilities	0
0001159508-26-000038	12	2	CF	1	H	NetChangeInFinancialLiabilitiesDesignatedAtFairValueThroughProfitOrLossAndInvestmentContractLiabilitiesThereOfSeniorLongTermDebtIssuances	0001159508-26-000038	of which: Senior long-term debt issuances	1
0001159508-26-000038	12	3	CF	1	H	NetChangeInFinancialLiabilitiesDesignatedAtFairValueThroughProfitOrLossAndInvestmentContractLiabilitiesThereOfRepaymentsAndExtinguishments	0001159508-26-000038	of which: Repayments and extinguishments	0
0001159508-26-000038	12	4	CF	1	H	NetChangeInSeniorLongTermDebt	0001159508-26-000038	Senior long-term debt	0
0001159508-26-000038	12	5	CF	1	H	ThereofIssuances	0001159508-26-000038	of which: Issuances	1
0001159508-26-000038	12	6	CF	1	H	ThereofRepaymentsAndExtinguishmentsSeniorLongTermDebt	0001159508-26-000038	of which: Repayments and extinguishments	0
0001159508-26-000038	12	7	CF	1	H	NonCashChangesForSubordinatedLongTermDebt	0001159508-26-000038	Total non-cash changes for Subordinated Long Term Debt	0
0001159508-26-000038	12	8	CF	1	H	ThereofDrivenByFVChanges	0001159508-26-000038	of which: Driven by FV changes	0
0001159508-26-000038	12	9	CF	1	H	ThereofDrivenByFXMovements	0001159508-26-000038	of which: Driven by FX movements	0
0001159508-26-000038	12	10	CF	1	H	NonCashChangesForTrustPreferredSecurities	0001159508-26-000038	Non-cash changes for Trust Preferred Securities	1
0001159508-26-000038	12	11	CF	1	H	OfWhichDrivenByChangesInAmortizationOfIssueCostsNonCashChangesForTrustPreferredSecurities	0001159508-26-000038	of which: Driven by changes in amortization of issue costs	1
0001159508-26-000038	12	12	CF	1	H	ThereofDrivenByFVChangesNonCashChangesForTrustPreferredSecurities	0001159508-26-000038	of which: Driven by FV Changes	1
0001159508-26-000038	12	13	CF	1	H	NonCashChangesForLeaseLiabilities	0001159508-26-000038	Non cash changes for lease liabilities	0
0001159508-26-000038	12	14	CF	1	H	ThereofDrivenByFXMovementsNonCashChangesForLeaseLiabilities	0001159508-26-000038	of which: Driven by FX movements	0
0001159508-26-000038	12	15	CF	1	H	TimeDepositsNotIncludedInCentralBankBalances	0001159508-26-000038	Interest earning time deposits with central banks	0
0001159508-26-000038	12	16	CF	1	H	TimeDepositsNotIncludedInInterbankBalancesWOCentralBanks	0001159508-26-000038	Interest earning time deposits with banks	0
0001159508-26-000038	12	17	CF	1	H	TimeAndDemandDepositsAtTheRussianCentralBank	0001159508-26-000038	Of which at Russian Central Bank	0
0001159508-26-000038	12	18	CF	1	H	ThereOfDemandDepositsQualifyingAsCashAndCashEquivalentAtTheRussianCentralBank	0001159508-26-000038	Of which Demand Deposit at Russian Central Bank	0
0001160106-26-000022	2	1	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001160106-26-000022	2	2	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001160106-26-000022	2	3	IS	0	H	InterestRevenueExpense	ifrs/2025	Net interest income	0
0001160106-26-000022	2	4	IS	0	H	FeeAndCommissionIncome	ifrs/2025	Fee and commission income	0
0001160106-26-000022	2	5	IS	0	H	FeeAndCommissionExpense	ifrs/2025	Fee and commission expense	1
0001160106-26-000022	2	6	IS	0	H	FeeAndCommissionIncomeExpense	ifrs/2025	Net fee and commission income	0
0001160106-26-000022	2	7	IS	0	H	TradingIncomeExpense	ifrs/2025	Net trading income	0
0001160106-26-000022	2	8	IS	0	H	InsuranceRevenue	ifrs/2025	Insurance revenue	0
0001160106-26-000022	2	9	IS	0	H	InsuranceServiceExpensesFromInsuranceContractsIssued	ifrs/2025	Insurance service expense	1
0001160106-26-000022	2	10	IS	0	H	IncomeExpensesFromReinsuranceContractsHeldOtherThanFinanceIncomeExpenses	ifrs/2025	Net expense from reinsurance contracts held	0
0001160106-26-000022	2	11	IS	0	H	InsuranceServiceResult	ifrs/2025	Insurance service result	0
0001160106-26-000022	2	12	IS	0	H	IncreaseDecreaseThroughRevenueInsuranceAndInvestmentContractAssets	0001160106-26-000022	Net investment return on assets held to back insurance and investment contracts	0
0001160106-26-000022	2	13	IS	0	H	FinanceIncomeExpenseFromInsuranceAndInvestmentContractsIssuedRecognisedInProfitOrLoss	0001160106-26-000022	Net finance expense in respect of insurance and investment contracts	0
0001160106-26-000022	2	14	IS	0	H	IncomeExpenseFromInsuranceAndInvestmentContractsIssuedRecognisedInProfitOrLoss	0001160106-26-000022	Net investment return and finance result in respect of insurance and investment contracts	0
0001160106-26-000022	2	15	IS	0	H	OperatingIncomeOther	0001160106-26-000022	Other operating income	0
0001160106-26-000022	2	16	IS	0	H	OtherRevenue	ifrs/2025	Other income	0
0001160106-26-000022	2	17	IS	0	H	Revenue	ifrs/2025	Total income	0
0001160106-26-000022	2	18	IS	0	H	OperatingExpense	ifrs/2025	Operating expenses	1
0001160106-26-000022	2	19	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment	1
0001160106-26-000022	2	20	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001160106-26-000022	2	21	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax expense	1
0001160106-26-000022	2	22	IS	0	H	ProfitLoss	ifrs/2025	Profit after tax	0
0001160106-26-000022	2	23	IS	0	H	ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity	ifrs/2025	Profit attributable to ordinary shareholders	0
0001160106-26-000022	2	24	IS	0	H	AdjustmentsToReconcileProfitLossAttributableToOwnersOfParentToNumeratorUsedInCalculatingBasicEarningsPerShare	ifrs/2025	Profit attributable to other equity holders	0
0001160106-26-000022	2	25	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Profit attributable to equity holders	0
0001160106-26-000022	2	26	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Profit attributable to non-controlling interests	0
0001160106-26-000022	2	27	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in GBP per share)	0
0001160106-26-000022	2	28	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in GBP per share)	0
0001160106-26-000022	3	1	CI	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001160106-26-000022	3	5	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements before tax	0
0001160106-26-000022	3	6	CI	0	H	CurrentTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	0001160106-26-000022	Current tax	1
0001160106-26-000022	3	7	CI	0	H	DeferredTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	0001160106-26-000022	Deferred tax	1
0001160106-26-000022	3	8	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements after tax	0
0001160106-26-000022	3	10	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Change in fair value	0
0001160106-26-000022	3	11	CI	0	H	IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome	ifrs/2025	Deferred tax	1
0001160106-26-000022	3	12	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Fair value, net of tax	0
0001160106-26-000022	3	14	CI	0	H	OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Gains (losses) before tax	0
0001160106-26-000022	3	15	CI	0	H	IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome	ifrs/2025	Deferred tax	1
0001160106-26-000022	3	16	CI	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Gains and (losses) net of tax	0
0001160106-26-000022	3	19	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	Change in fair value	0
0001160106-26-000022	3	20	CI	0	H	CurrentTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIncludedInOtherComprehensiveIncomeChangeInFairValue	0001160106-26-000022	Current tax	1
0001160106-26-000022	3	21	CI	0	H	DeferredTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIncludedInOtherComprehensiveIncomeChangeInFairValue	0001160106-26-000022	Deferred tax	1
0001160106-26-000022	3	22	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Realised gains and losses on FVOCI equity shares	0
0001160106-26-000022	3	23	CI	0	H	ReclassificationAdjustmentsOnDisposalOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	0001160106-26-000022	Income statement transfers in respect of disposals	1
0001160106-26-000022	3	24	CI	0	H	DeferredTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIncludedInOtherComprehensiveIncomeIncomeStatementTransfersInRespectOfDisposals	0001160106-26-000022	Deferred tax	1
0001160106-26-000022	3	25	CI	0	H	ReclassificationAdjustmentsOnDisposalOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	0001160106-26-000022	Income statement transfers in respect of disposals, net of tax	1
0001160106-26-000022	3	26	CI	0	H	ReclassificationAdjustmentsOnImpairmentOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	0001160106-26-000022	Income statement transfers in respect of impairment	0
0001160106-26-000022	3	27	CI	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Revaluation reserve in respect of debt securities held at fair value through other comprehensive income	0
0001160106-26-000022	3	29	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Effective portion of changes in fair value taken to other comprehensive income	0
0001160106-26-000022	3	30	CI	0	H	DeferredIncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncomeEffectivePortionOfChangesInFairValue	0001160106-26-000022	Deferred tax	1
0001160106-26-000022	3	31	CI	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Gains (losses) on cash flow hedges, net of tax	0
0001160106-26-000022	3	32	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	Net income statement transfers	1
0001160106-26-000022	3	33	CI	0	H	DeferredIncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncomeNetIncomeStatementTransfers	0001160106-26-000022	Deferred tax	1
0001160106-26-000022	3	34	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	ifrs/2025	Reclassification adjustments on cash flow hedges, net of tax	1
0001160106-26-000022	3	35	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Cash flow hedging reserve	0
0001160106-26-000022	3	36	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Movements in foreign currency translation reserve, net of tax	0
0001160106-26-000022	3	37	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive (loss) income for the period, net of tax	0
0001160106-26-000022	3	38	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001160106-26-000022	3	39	CI	0	H	ComprehensiveIncomeAttributableToOrdinaryShareholders	0001160106-26-000022	Total comprehensive income attributable to ordinary shareholders	0
0001160106-26-000022	3	40	CI	0	H	ComprehensiveIncomeAttributableToOtherEquityHolders	0001160106-26-000022	Total comprehensive income attributable to other equity holders	0
0001160106-26-000022	3	41	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive income attributable to equity holders	0
0001160106-26-000022	3	42	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Total comprehensive income attributable to non-controlling interests	0
0001160106-26-000022	4	1	CI	1	H	IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome	ifrs/2025	Tax on currency translation differences	0
0001160106-26-000022	5	2	BS	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	Cash and balances at central banks	0
0001160106-26-000022	5	3	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profit or loss	0
0001160106-26-000022	5	4	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001160106-26-000022	5	5	BS	0	H	LoansAndAdvancesToBanks	ifrs/2025	Loans and advances to banks	0
0001160106-26-000022	5	6	BS	0	H	LoansAndAdvancesToCustomers	ifrs/2025	Loans and advances to customers	0
0001160106-26-000022	5	7	BS	0	H	ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Reverse repurchase agreements	0
0001160106-26-000022	5	8	BS	0	H	DebtInstrumentsHeld	ifrs/2025	Debt securities	0
0001160106-26-000022	5	9	BS	0	H	FinancialAssetsAtAmortisedCost	ifrs/2025	Financial assets at amortised cost	0
0001160106-26-000022	5	10	BS	0	H	FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets at fair value through other comprehensive income	0
0001160106-26-000022	5	11	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Goodwill and other intangible assets	0
0001160106-26-000022	5	12	BS	0	H	CurrentTaxAssets	ifrs/2025	Current tax recoverable	0
0001160106-26-000022	5	13	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001160106-26-000022	5	14	BS	0	H	RecognisedAssetsDefinedBenefitPlan	ifrs/2025	Retirement benefit assets	0
0001160106-26-000022	5	15	BS	0	H	OtherAssets	ifrs/2025	Other assets	0
0001160106-26-000022	5	16	BS	0	H	Assets	ifrs/2025	Total assets	0
0001160106-26-000022	5	18	BS	0	H	DepositsFromBanks	ifrs/2025	Deposits from banks	0
0001160106-26-000022	5	19	BS	0	H	DepositsFromCustomers	ifrs/2025	Customer deposits	0
0001160106-26-000022	5	20	BS	0	H	RepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Repurchase agreements at amortised cost	0
0001160106-26-000022	5	21	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Financial liabilities at fair value through profit or loss	0
0001160106-26-000022	5	22	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001160106-26-000022	5	23	BS	0	H	NotesInCirculation	0001160106-26-000022	Notes in circulation	0
0001160106-26-000022	5	24	BS	0	H	DebtInstrumentsIssuedAtAmortisedCost	ifrs/2025	Debt securities in issue at amortised cost	0
0001160106-26-000022	5	25	BS	0	H	InsuranceContractsIssuedThatAreLiabilities	ifrs/2025	Liabilities arising from insurance and participating investment contracts	0
0001160106-26-000022	5	26	BS	0	H	InvestmentContractsLiabilities	ifrs/2025	Liabilities arising from non-participating investment contracts	0
0001160106-26-000022	5	27	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0001160106-26-000022	5	28	BS	0	H	RecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Retirement benefit obligations	0
0001160106-26-000022	5	29	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liabilities	0
0001160106-26-000022	5	30	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001160106-26-000022	5	31	BS	0	H	Provisions	ifrs/2025	Provisions	0
0001160106-26-000022	5	32	BS	0	H	SubordinatedLiabilities	ifrs/2025	Subordinated liabilities	0
0001160106-26-000022	5	33	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001160106-26-000022	5	35	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001160106-26-000022	5	36	BS	0	H	SharePremium	ifrs/2025	Share premium account	0
0001160106-26-000022	5	37	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001160106-26-000022	5	38	BS	0	H	RetainedEarnings	ifrs/2025	Retained profits	0
0001160106-26-000022	5	39	BS	0	H	ShareholdersEquity	0001160106-26-000022	Ordinary shareholders equity	0
0001160106-26-000022	5	40	BS	0	H	OtherEquityInterest	ifrs/2025	Other equity instruments	0
0001160106-26-000022	5	41	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity excluding non-controlling interests	0
0001160106-26-000022	5	42	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001160106-26-000022	5	43	BS	0	H	Equity	ifrs/2025	Total equity	0
0001160106-26-000022	5	44	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001160106-26-000022	6	12	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001160106-26-000022	6	14	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001160106-26-000022	6	16	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Post-retirement defined benefit scheme remeasurements, net of tax	0
0001160106-26-000022	6	18	EQ	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Debt securities	0
0001160106-26-000022	6	19	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Equity shares	0
0001160106-26-000022	6	20	EQ	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Gains and losses attributable to own credit risk, net of tax	0
0001160106-26-000022	6	21	EQ	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Movements in cash flow hedge reserve, net of tax	0
0001160106-26-000022	6	22	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Movements in foreign currency translation reserve, net of tax	0
0001160106-26-000022	6	23	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive (loss) income for the period, net of tax	0
0001160106-26-000022	6	24	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001160106-26-000022	6	26	EQ	0	H	DividendsPaid	ifrs/2025	Dividends (note 17)	1
0001160106-26-000022	6	27	EQ	0	H	DistributionsOnOtherEquityInstrumentsNetOfTax	0001160106-26-000022	Distributions on other equity instruments	1
0001160106-26-000022	6	28	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of ordinary shares	0
0001160106-26-000022	6	29	EQ	0	H	IncreaseDecreaseThroughShareBuyBackTransactions	0001160106-26-000022	Share buyback	0
0001160106-26-000022	6	30	EQ	0	H	IssueOfOtherEquityInstruments	0001160106-26-000022	Issue of other equity instruments	0
0001160106-26-000022	6	31	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Repurchases and redemptions of other equity instruments	0
0001160106-26-000022	6	32	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Movement in treasury shares	0
0001160106-26-000022	6	33	EQ	0	H	ValueOfEmployeeServices	0001160106-26-000022	Value of employee services	0
0001160106-26-000022	6	34	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControlEquityAttributableToOwnersOfParent	ifrs/2025	Changes in non-controlling interests	0
0001160106-26-000022	6	35	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners	0
0001160106-26-000022	6	36	EQ	0	H	TransfersOfCumulativeGainLossWithinEquityWhenInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncomeAreDerecognisedDuringPeriod	ifrs/2025	Realised gains and losses on FVOCI equity shares	0
0001160106-26-000022	6	37	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001160106-26-000022	7	1	EQ	1	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Comprehensive income attributable to owners of the parent	0
0001160106-26-000022	7	2	EQ	1	H	ShareBuybackClosedPeriodAccrual	0001160106-26-000022	Share buyback closed period accrual	0
0001160106-26-000022	7	3	EQ	1	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of parent	0
0001160106-26-000022	8	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001160106-26-000022	8	4	CF	0	H	ChangeInOperatingAssets	0001160106-26-000022	Change in operating assets	0
0001160106-26-000022	8	5	CF	0	H	ChangeInOperatingLiabilities	0001160106-26-000022	Change in operating liabilities	0
0001160106-26-000022	8	6	CF	0	H	NonCashAndOtherItems	0001160106-26-000022	Non-cash and other items	0
0001160106-26-000022	8	7	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Tax paid	1
0001160106-26-000022	8	8	CF	0	H	IncomeTaxesRefundClassifiedAsOperatingActivities	ifrs/2025	Tax refunded	0
0001160106-26-000022	8	9	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by (used in) operating activities	0
0001160106-26-000022	8	11	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Purchase of financial assets	1
0001160106-26-000022	8	12	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale and maturity of financial assets	0
0001160106-26-000022	8	13	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001160106-26-000022	8	14	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of other intangible assets	1
0001160106-26-000022	8	15	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, plant and equipment	0
0001160106-26-000022	8	16	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Net cash provided by (used in) other investing activities	0
0001160106-26-000022	8	17	CF	0	H	CashFlowsFromUsedInAcquiringBusinessesAndInterestsInJointVenturesClassifiedAsInvestingActivities	0001160106-26-000022	Acquisition of businesses and joint ventures, net of cash acquired	0
0001160106-26-000022	8	18	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001160106-26-000022	8	20	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to ordinary shareholders	1
0001160106-26-000022	8	21	CF	0	H	DistributionsOnOtherEquityInstruments	0001160106-26-000022	Distributions in respect of other equity instruments	1
0001160106-26-000022	8	22	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Distributions in respect of non-controlling interests	1
0001160106-26-000022	8	23	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid on subordinated liabilities	1
0001160106-26-000022	8	24	CF	0	H	ProceedsFromIssueOfSubordinatedLiabilities	ifrs/2025	Proceeds from issue of subordinated liabilities	0
0001160106-26-000022	8	25	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Proceeds from issue of other equity instruments	0
0001160106-26-000022	8	26	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from issue of ordinary shares	0
0001160106-26-000022	8	27	CF	0	H	CancellationOfTreasuryShares	ifrs/2025	Share buyback	1
0001160106-26-000022	8	28	CF	0	H	RepaymentsOfSubordinatedLiabilities	ifrs/2025	Repurchases and redemptions of subordinated liabilities	1
0001160106-26-000022	8	29	CF	0	H	RedemptionOfOtherEquityInstruments	0001160106-26-000022	Repurchases and redemptions of other equity instruments	1
0001160106-26-000022	8	30	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001160106-26-000022	8	31	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001160106-26-000022	8	32	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Change in cash and cash equivalents	0
0001160106-26-000022	8	33	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001160106-26-000022	8	34	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001160106-26-000022	9	1	CF	1	H	AdjustmentsForInterestIncome	ifrs/2025	Adjustments for interest income	0
0001160106-26-000022	9	2	CF	1	H	AdjustmentsForInterestExpense	ifrs/2025	Adjustments for interest expense	0
0001160106-26-000022	9	3	CF	1	H	RestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash and cash equivalents	0
0001161697-26-000189	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001161697-26-000189	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001161697-26-000189	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001161697-26-000189	2	6	BS	0	H	OtherReceivables	us-gaap/2026	Other receivables	0
0001161697-26-000189	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001161697-26-000189	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001161697-26-000189	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001161697-26-000189	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization of $562,655 and $527,949 as of June 30, 2026 and December 31, 2025, respectively	0
0001161697-26-000189	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001161697-26-000189	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001161697-26-000189	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001161697-26-000189	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001161697-26-000189	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001161697-26-000189	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001161697-26-000189	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related taxes	0
0001161697-26-000189	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing lease liability	0
0001161697-26-000189	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001161697-26-000189	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001161697-26-000189	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liability, net of current portion	0
0001161697-26-000189	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001161697-26-000189	2	25	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001161697-26-000189	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 75,000,000 shares authorized, 50,172,404 and 49,790,934 shares issued 46,148,690 and 46,370,432 shares outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001161697-26-000189	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001161697-26-000189	2	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 4,018,526 and 3,438,526 shares as of June 30, 2026 and December 31, 2025, respectively, at cost	1
0001161697-26-000189	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001161697-26-000189	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001161697-26-000189	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001161697-26-000189	3	1	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Finite-lived intangible assets, accumulated amortization	0
0001161697-26-000189	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001161697-26-000189	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001161697-26-000189	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001161697-26-000189	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001161697-26-000189	3	6	BS	1	H	TreasuryStockPreferredShares	us-gaap/2026	Treasury stock, shares	0
0001161697-26-000189	4	1	IS	0	H	Revenues	us-gaap/2026	NET REVENUES	0
0001161697-26-000189	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001161697-26-000189	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001161697-26-000189	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001161697-26-000189	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001161697-26-000189	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001161697-26-000189	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001161697-26-000189	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Operating Income /(Loss)	0
0001161697-26-000189	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain/(Loss) on currency exchange	0
0001161697-26-000189	4	12	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on disposal of fixed assets, net	0
0001161697-26-000189	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001161697-26-000189	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER (EXPENSE)/INCOME	0
0001161697-26-000189	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME / (LOSS) BEFORE INCOME TAXES	0
0001161697-26-000189	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	1
0001161697-26-000189	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME/(LOSS)	0
0001161697-26-000189	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001161697-26-000189	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001161697-26-000189	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001161697-26-000189	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001161697-26-000189	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001161697-26-000189	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense and warrant expense	0
0001161697-26-000189	5	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001161697-26-000189	5	6	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on disposal of fixed assets	1
0001161697-26-000189	5	7	CF	0	H	NoncashLeaseAdjustments	0001161697-26-000189	Non-cash leasing charges	0
0001161697-26-000189	5	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease/(Increase) in accounts receivable	1
0001161697-26-000189	5	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Decrease/(Increase) in other receivables	1
0001161697-26-000189	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease/(Increase) in inventory	1
0001161697-26-000189	5	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease/(Increase) in prepaid expenses and other assets	1
0001161697-26-000189	5	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase/(Decrease) in accounts payable	0
0001161697-26-000189	5	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase/(Decrease) in accrued payroll and related taxes	0
0001161697-26-000189	5	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Increase/(Decrease) in other liabilities	0
0001161697-26-000189	5	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase/(Decrease) in accrued expenses	0
0001161697-26-000189	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH FLOWS FROM OPERATING ACTIVITIES	0
0001161697-26-000189	5	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property and equipment	1
0001161697-26-000189	5	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001161697-26-000189	5	21	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0001161697-26-000189	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH FLOWS FROM INVESTING ACTIVITIES	0
0001161697-26-000189	5	24	CF	0	H	PaymentsOnIndebtedness	0001161697-26-000189	Payments on insurance finance indebtedness	1
0001161697-26-000189	5	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0001161697-26-000189	5	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease liability, net of asset	1
0001161697-26-000189	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH FLOWS FROM FINANCING ACTIVITIES	0
0001161697-26-000189	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001161697-26-000189	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001161697-26-000189	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001161697-26-000189	5	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001161697-26-000189	5	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes	0
0001161697-26-000189	6	1	CF	1	H	PaymentsToAcquireIntangibleAsset	0001161697-26-000189	Acquired an intangible asset	0
0001161697-26-000189	6	2	CF	1	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Settled amount	0
0001161697-26-000189	6	3	CF	1	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Issuance of common stock	0
0001161697-26-000189	6	4	CF	1	H	NoncashFinancingActivityValue	0001161697-26-000189	Non-cash Financing Activity Value	0
0001161697-26-000189	7	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001161697-26-000189	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001161697-26-000189	7	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of stock-based compensation	0
0001161697-26-000189	7	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of stock-based compensation (in shares)	0
0001161697-26-000189	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Compensation expense related to stock options	0
0001161697-26-000189	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCost	0001161697-26-000189	Compensation related to restricted stock, net of payment for taxes	0
0001161697-26-000189	7	15	EQ	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of warrants	0
0001161697-26-000189	7	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of unvested restricted stock	0
0001161697-26-000189	7	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted shares issued as acquisition consideration	0
0001161697-26-000189	7	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted shares issued as acquisition consideration (in shares)	0
0001161697-26-000189	7	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001161697-26-000189	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001161697-26-000189	7	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001163165-26-000032	2	2	IS	0	H	Revenues	us-gaap/2026	Sales and other operating revenues	0
0001163165-26-000032	2	3	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of affiliates	0
0001163165-26-000032	2	4	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain (loss) on dispositions	0
0001163165-26-000032	2	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income	0
0001163165-26-000032	2	6	IS	0	H	RevenuesAndOtherIncome	0001163165-26-000032	Total revenues and other income	0
0001163165-26-000032	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Purchased commodities	0
0001163165-26-000032	2	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Production and operating expenses	0
0001163165-26-000032	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001163165-26-000032	2	11	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration expenses	0
0001163165-26-000032	2	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001163165-26-000032	2	13	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairments	0
0001163165-26-000032	2	14	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001163165-26-000032	2	15	IS	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2026	Accretion on discounted liabilities	0
0001163165-26-000032	2	16	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and debt expense	0
0001163165-26-000032	2	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction (gain) loss	1
0001163165-26-000032	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses	1
0001163165-26-000032	2	19	IS	0	H	OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense	0001163165-26-000032	Total costs and expenses	0
0001163165-26-000032	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001163165-26-000032	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001163165-26-000032	2	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001163165-26-000032	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001163165-26-000032	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001163165-26-000032	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001163165-26-000032	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001163165-26-000032	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001163165-26-000032	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit plans	1
0001163165-26-000032	3	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding gain (loss) on securities	0
0001163165-26-000032	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation adjustments	0
0001163165-26-000032	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001163165-26-000032	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001163165-26-000032	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001163165-26-000032	4	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001163165-26-000032	4	4	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Accounts and notes receivable, net	0
0001163165-26-000032	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001163165-26-000032	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001163165-26-000032	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001163165-26-000032	4	8	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2026	Investments and long-term receivables	0
0001163165-26-000032	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Net properties, plants and equipment (net of accumulated DD&A of $95,966 and $90,396, respectively)	0
0001163165-26-000032	4	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001163165-26-000032	4	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001163165-26-000032	4	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001163165-26-000032	4	14	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0001163165-26-000032	4	15	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued income and other taxes	0
0001163165-26-000032	4	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee benefit obligations	0
0001163165-26-000032	4	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accruals	0
0001163165-26-000032	4	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001163165-26-000032	4	19	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001163165-26-000032	4	20	BS	0	H	AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent	0001163165-26-000032	Asset retirement obligations and accrued environmental costs	0
0001163165-26-000032	4	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001163165-26-000032	4	22	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Employee benefit obligations	0
0001163165-26-000032	4	23	BS	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Other liabilities and deferred credits	0
0001163165-26-000032	4	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001163165-26-000032	4	26	BS	0	H	CommonStockValue	us-gaap/2026	Par value	0
0001163165-26-000032	4	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par	0
0001163165-26-000032	4	28	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock (at cost: 20261,054,626,440 shares; 20251,028,350,186 shares)	1
0001163165-26-000032	4	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001163165-26-000032	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001163165-26-000032	4	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001163165-26-000032	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001163165-26-000032	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation, depletion and amortization	0
0001163165-26-000032	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001163165-26-000032	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001163165-26-000032	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001163165-26-000032	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001163165-26-000032	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001163165-26-000032	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001163165-26-000032	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairments	0
0001163165-26-000032	6	6	CF	0	H	ExplorationAbandonmentAndImpairmentCashPayments	0001163165-26-000032	Dry hole costs and leasehold impairments	0
0001163165-26-000032	6	7	CF	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2026	Accretion on discounted liabilities	0
0001163165-26-000032	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001163165-26-000032	6	9	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Distributions more (less) than income from equity affiliates	1
0001163165-26-000032	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on dispositions	1
0001163165-26-000032	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001163165-26-000032	6	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Decrease (increase) in accounts and notes receivable	1
0001163165-26-000032	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (increase) in inventories	1
0001163165-26-000032	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (increase) in prepaid expenses and other current assets	1
0001163165-26-000032	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001163165-26-000032	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Increase (decrease) in taxes and other accruals	1
0001163165-26-000032	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001163165-26-000032	6	20	CF	0	H	PaymentToAcquireProductiveAssetsAndInvestments	0001163165-26-000032	Capital expenditures and investments	1
0001163165-26-000032	6	21	CF	0	H	IncreaseDecreaseInCapitalAccrual	0001163165-26-000032	Working capital changes associated with investing activities	0
0001163165-26-000032	6	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from asset dispositions	0
0001163165-26-000032	6	23	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Net sales (purchases) of investments	1
0001163165-26-000032	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001163165-26-000032	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001163165-26-000032	6	27	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0001163165-26-000032	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of company common stock	0
0001163165-26-000032	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of company common stock	1
0001163165-26-000032	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001163165-26-000032	6	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001163165-26-000032	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001163165-26-000032	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001163165-26-000032	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001163165-26-000032	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001163165-26-000032	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001163165-26-000032	7	1	CF	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001163165-26-000032	7	2	CF	1	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, noncurrent	0
0001163370-26-000029	2	7	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001163370-26-000029	2	8	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest bearing deposits in other banks	0
0001163370-26-000029	2	9	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Marketable equity securities	0
0001163370-26-000029	2	10	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available for sale, at fair value	0
0001163370-26-000029	2	11	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities held to maturity, at amortized cost	0
0001163370-26-000029	2	12	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Investment in Federal Home Loan Bank stock	0
0001163370-26-000029	2	13	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001163370-26-000029	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0001163370-26-000029	2	15	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses, loans	1
0001163370-26-000029	2	16	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001163370-26-000029	2	17	BS	0	H	AccountsReceivableNet	us-gaap/2026	Purchased receivables, net	0
0001163370-26-000029	2	18	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Mortgage servicing rights, at fair value	0
0001163370-26-000029	2	19	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2026	Other real estate owned, net	0
0001163370-26-000029	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001163370-26-000029	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001163370-26-000029	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001163370-26-000029	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001163370-26-000029	2	24	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001163370-26-000029	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001163370-26-000029	2	28	BS	0	H	DemandDepositAccounts	us-gaap/2026	Demand	0
0001163370-26-000029	2	29	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing demand	0
0001163370-26-000029	2	30	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings	0
0001163370-26-000029	2	31	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2026	Money market	0
0001163370-26-000029	2	32	BS	0	H	TimeDeposits	us-gaap/2026	Certificates of deposit	0
0001163370-26-000029	2	33	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001163370-26-000029	2	34	BS	0	H	LongTermDebt	us-gaap/2026	Borrowings	0
0001163370-26-000029	2	35	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001163370-26-000029	2	36	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001163370-26-000029	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001163370-26-000029	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1 par value, 2,500,000 shares authorized, none issued or outstanding	0
0001163370-26-000029	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.25 par value, 40,000,000 shares authorized, 22,244,766 and 22,111,637 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001163370-26-000029	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001163370-26-000029	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001163370-26-000029	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income, net of tax	0
0001163370-26-000029	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001163370-26-000029	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001163370-26-000029	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001163370-26-000029	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001163370-26-000029	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001163370-26-000029	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001163370-26-000029	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001163370-26-000029	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001163370-26-000029	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001163370-26-000029	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001163370-26-000029	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans and loans held for sale	0
0001163370-26-000029	4	9	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2026	Interest on investment securities available for sale	0
0001163370-26-000029	4	10	IS	0	H	DividendIncomeEquitySecuritiesOperating	us-gaap/2026	Dividends on marketable equity securities	0
0001163370-26-000029	4	11	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2026	Interest on investment securities held to maturity	0
0001163370-26-000029	4	12	IS	0	H	DividendsOnFederalHomeLoanBankStock	0001163370-26-000029	Dividends on Federal Home Loan Bank stock	0
0001163370-26-000029	4	13	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on deposits in other banks	0
0001163370-26-000029	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest and Dividend Income	0
0001163370-26-000029	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest expense on deposits	0
0001163370-26-000029	4	17	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Interest expense on borrowings	0
0001163370-26-000029	4	18	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Interest expense on subordinated debentures	0
0001163370-26-000029	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total Interest Expense	0
0001163370-26-000029	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0001163370-26-000029	4	21	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001163370-26-000029	4	22	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income After Provision for Credit Losses	0
0001163370-26-000029	4	24	IS	0	H	InterestAndFeeIncomeLoansConsumer	us-gaap/2026	Mortgage banking income	0
0001163370-26-000029	4	25	IS	0	H	IncomePurchasedReceivables	0001163370-26-000029	Purchased receivable income	0
0001163370-26-000029	4	26	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Bankcard fees and Service charges on deposit accounts	0
0001163370-26-000029	4	27	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized gain (loss) on marketable equity securities	0
0001163370-26-000029	4	28	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001163370-26-000029	4	29	IS	0	H	NoninterestIncome	us-gaap/2026	Total Other Operating Income	0
0001163370-26-000029	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and other personnel expense	0
0001163370-26-000029	4	32	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing expense	0
0001163370-26-000029	4	33	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense	0
0001163370-26-000029	4	34	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and outside services	0
0001163370-26-000029	4	35	IS	0	H	MarketingExpense	us-gaap/2026	Marketing expense	0
0001163370-26-000029	4	36	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2026	Compensation expense - Sallyport acquisition payments	0
0001163370-26-000029	4	37	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance expense	0
0001163370-26-000029	4	38	IS	0	H	OtherRealEstateOwnedExpenseIncomeNetRentalIncomeAndGainsOnSale	0001163370-26-000029	OREO expense, net rental income and gains on sale	0
0001163370-26-000029	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001163370-26-000029	4	40	IS	0	H	NoninterestExpense	us-gaap/2026	Total Other Operating Expense	0
0001163370-26-000029	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Provision for Income Taxes	0
0001163370-26-000029	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001163370-26-000029	4	43	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001163370-26-000029	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic (in USD per share)	0
0001163370-26-000029	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted (in USD per share)	0
0001163370-26-000029	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding, Basic (in shares)	0
0001163370-26-000029	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares Outstanding, Diluted (in shares)	0
0001163370-26-000029	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001163370-26-000029	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding (losses) gains arising during the period	0
0001163370-26-000029	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized holding gains (losses) arising during the period	0
0001163370-26-000029	5	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation income	0
0001163370-26-000029	5	8	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax expense related to net unrealized losses (gains)	1
0001163370-26-000029	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001163370-26-000029	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001163370-26-000029	6	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001163370-26-000029	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001163370-26-000029	6	12	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividend on common stock	1
0001163370-26-000029	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001163370-26-000029	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Exercise of stock options and vesting of restricted stock units, net (in shares)	0
0001163370-26-000029	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Exercise of stock options and vesting of restricted stock units, net	0
0001163370-26-000029	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001163370-26-000029	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001163370-26-000029	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001163370-26-000029	6	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001163370-26-000029	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001163370-26-000029	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividend on common stock (in USD per share)	0
0001163370-26-000029	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001163370-26-000029	8	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization of premises and equipment	0
0001163370-26-000029	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Depreciation of debt issuance costs	0
0001163370-26-000029	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of investment security premium, net of discount accretion	1
0001163370-26-000029	8	7	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2026	Unrealized (gain) loss on marketable equity securities	1
0001163370-26-000029	8	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax expense	1
0001163370-26-000029	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001163370-26-000029	8	10	CF	0	H	IncreaseDecreaseInLoansDeferredIncome	us-gaap/2026	Deferred loan fees and amortization, net of costs	1
0001163370-26-000029	8	11	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001163370-26-000029	8	12	CF	0	H	PaymentsToAcquireMortgageServicingRightsMSROperatingActivities	0001163370-26-000029	Additions to home mortgage servicing rights carried at fair value	1
0001163370-26-000029	8	13	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2026	Change in fair value of home mortgage servicing rights carried at fair value	0
0001163370-26-000029	8	14	CF	0	H	IncreaseDecreaseInFairValueOfCommercialServicingAssets	0001163370-26-000029	Change in fair value of commercial servicing rights carried at fair value	0
0001163370-26-000029	8	15	CF	0	H	ChangeInFairValueOfLoanHeldForSale	0001163370-26-000029	Change in fair value of loans held for sale	0
0001163370-26-000029	8	16	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	1
0001163370-26-000029	8	17	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from the sale of loans held for sale	0
0001163370-26-000029	8	18	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0001163370-26-000029	8	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in accrued interest receivable	1
0001163370-26-000029	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other assets	1
0001163370-26-000029	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	(Decrease) increase in other liabilities	0
0001163370-26-000029	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001163370-26-000029	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities available for sale	1
0001163370-26-000029	8	27	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of marketable equity securities	1
0001163370-26-000029	8	28	CF	0	H	PaymentsForPurchaseOfFederalHomeLoanBankStock	0001163370-26-000029	Purchases of FHLB stock	1
0001163370-26-000029	8	29	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of investment securities held to maturity	1
0001163370-26-000029	8	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from calls/maturities of securities available for sale	0
0001163370-26-000029	8	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from calls/maturities of securities held to maturity	0
0001163370-26-000029	8	32	CF	0	H	ProceedsFromRedemptionOfFederalHomeLoanBankStock	0001163370-26-000029	Proceeds from redemption of FHLB stock	0
0001163370-26-000029	8	33	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Increase in purchased receivables, net	1
0001163370-26-000029	8	34	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Increase in loans, net	1
0001163370-26-000029	8	35	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Sallyport Commercial Finance, LLC acquisition, net of cash received	1
0001163370-26-000029	8	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001163370-26-000029	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash (Used) by Investing Activities	0
0001163370-26-000029	8	39	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Increase in deposits	0
0001163370-26-000029	8	40	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	(Decrease) increase in borrowings	0
0001163370-26-000029	8	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock	0
0001163370-26-000029	8	42	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001163370-26-000029	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001163370-26-000029	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001163370-26-000029	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0001163370-26-000029	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0001163370-26-000029	8	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001163370-26-000029	8	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001163370-26-000029	8	50	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer of loans to other real estate owned	0
0001163370-26-000029	8	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Non-cash lease liability arising from obtaining right of use assets	0
0001163370-26-000029	8	52	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Cash dividends declared but not paid	0
0001163609-26-000023	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001163609-26-000023	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable	0
0001163609-26-000023	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001163609-26-000023	2	5	BS	0	H	CommodityContractAssetCurrent	us-gaap/2026	Commodity derivative instruments	0
0001163609-26-000023	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001163609-26-000023	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001163609-26-000023	2	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment	0
0001163609-26-000023	2	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	1
0001163609-26-000023	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property and equipment, net	0
0001163609-26-000023	2	12	BS	0	H	Investments	us-gaap/2026	Investments	0
0001163609-26-000023	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease asset, net	0
0001163609-26-000023	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets, Noncurrent	0
0001163609-26-000023	2	15	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001163609-26-000023	Total other assets	0
0001163609-26-000023	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001163609-26-000023	2	19	BS	0	H	BankOverdrafts	us-gaap/2026	Excess of outstanding checks over bank balance	0
0001163609-26-000023	2	20	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Note payable - seasonal loans	0
0001163609-26-000023	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001163609-26-000023	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion - operating leases	0
0001163609-26-000023	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001163609-26-000023	2	24	BS	0	H	AccruedCommodityPurchasesCurrent	0001163609-26-000023	Accrued commodity purchases	0
0001163609-26-000023	2	25	BS	0	H	CommodityContractLiabilitiesCurrent	0001163609-26-000023	Commodity derivative instruments	0
0001163609-26-000023	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001163609-26-000023	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract with Customer, Liability	0
0001163609-26-000023	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001163609-26-000023	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001163609-26-000023	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001163609-26-000023	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Accounts Payable and Accrued Liabilities, Noncurrent	0
0001163609-26-000023	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001163609-26-000023	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 4, 5, 6, and 10)	0
0001163609-26-000023	2	36	BS	0	H	CapitalUnitsNetAmount	us-gaap/2026	Members' equity (30,411,500 units issued and outstanding)	0
0001163609-26-000023	2	37	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Partners' Capital Attributable to Noncontrolling Interest	0
0001163609-26-000023	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and members' equity	0
0001163609-26-000023	2	39	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests in consolidated entities	0
0001163609-26-000023	3	1	BS	1	H	CapitalUnitsIssued	0001163609-26-000023	Common stock, shares issued	0
0001163609-26-000023	3	2	BS	1	H	CapitalUnitsOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001163609-26-000023	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001163609-26-000023	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products and services	0
0001163609-26-000023	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001163609-26-000023	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001163609-26-000023	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administration	0
0001163609-26-000023	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001163609-26-000023	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001163609-26-000023	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income (expense)	0
0001163609-26-000023	4	19	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Patronage dividend income	0
0001163609-26-000023	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001163609-26-000023	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001163609-26-000023	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interests in consolidating entities	0
0001163609-26-000023	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Company	0
0001163609-26-000023	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001163609-26-000023	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001163609-26-000023	4	27	IS	0	H	WeightedAverageNumberOfUnitsOutstandingForCalculationOfDilutedLossPerCapitalUnit	0001163609-26-000023	Weighted average number of capital units outstanding for calculation of diluted earnings per capital unit (in shares)	0
0001163609-26-000023	4	28	IS	0	H	WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicLossPerCapitalUnit	0001163609-26-000023	Weighted average number of capital units outstanding for calculation of basic earnings per capital unit (in shares)	0
0001163609-26-000023	5	9	EQ	0	H	CapitalUnitsOutstanding	us-gaap/2026	Beginning Balances (in shares)	0
0001163609-26-000023	5	10	EQ	0	H	CapitalUnitsNetAmount	us-gaap/2026	Beginning Balances	0
0001163609-26-000023	5	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001163609-26-000023	5	12	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2026	Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid	1
0001163609-26-000023	5	13	EQ	0	H	CapitalUnitsOutstanding	us-gaap/2026	Ending Balances (in shares)	0
0001163609-26-000023	5	14	EQ	0	H	CapitalUnitsNetAmount	us-gaap/2026	Ending Balances	0
0001163609-26-000023	5	15	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interests in consolidating entities	0
0001163609-26-000023	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001163609-26-000023	5	17	EQ	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Partners' Capital Attributable to Noncontrolling Interest	0
0001163609-26-000023	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, Including Portion Attributable to Noncontrolling Interest	0
0001163609-26-000023	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001163609-26-000023	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001163609-26-000023	6	5	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Net (gain) loss recognized on derivative activities	1
0001163609-26-000023	6	6	CF	0	H	NoncashPatronageDividends	0001163609-26-000023	Non-cash patronage dividends	1
0001163609-26-000023	6	7	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Change in current operating assets and liabilities	1
0001163609-26-000023	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001163609-26-000023	6	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities	0001163609-26-000023	Increase in other assets	1
0001163609-26-000023	6	11	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001163609-26-000023	6	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001163609-26-000023	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001163609-26-000023	6	15	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Change in excess of outstanding checks over bank balances	0
0001163609-26-000023	6	16	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Proceeds from (Repayments of) Lines of Credit	0
0001163609-26-000023	6	17	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2026	Distributions paid to members	1
0001163609-26-000023	6	18	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of Debt Issuance Costs	1
0001163609-26-000023	6	19	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001163609-26-000023	6	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001163609-26-000023	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001163609-26-000023	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001163609-26-000023	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001163609-26-000023	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001163609-26-000023	6	26	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001163609-26-000023	6	27	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2026	Soybean meal contributed as investment	0
0001163609-26-000023	6	28	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment included in accrued expenses and other long-term liabilities	0
0001163609-26-000023	6	29	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain (Loss) on Disposition of Property Plant Equipment	0
0001164727-26-000036	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales (Note 5)	0
0001164727-26-000036	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Costs applicable to sales	0
0001164727-26-000036	2	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001164727-26-000036	2	5	IS	0	H	ReclamationAndMineShutdownProvisionAndEnvironmentalRemediationExpense	0001164727-26-000036	Reclamation and remediation (Note 6)	0
0001164727-26-000036	2	6	IS	0	H	ResultsOfOperationsExplorationExpense	us-gaap/2026	Exploration	0
0001164727-26-000036	2	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Advanced projects, research and development	0
0001164727-26-000036	2	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001164727-26-000036	2	9	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	(Gain) loss on sale of assets held for sale (Note 3)	0
0001164727-26-000036	2	10	IS	0	H	OtherGeneralExpense	us-gaap/2026	Other expense, net (Note 7)	0
0001164727-26-000036	2	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001164727-26-000036	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net (Note 8)	0
0001164727-26-000036	2	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net of capitalized interest	0
0001164727-26-000036	2	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001164727-26-000036	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before income and mining tax and other items	0
0001164727-26-000036	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income and mining tax benefit (expense) (Note 9)	1
0001164727-26-000036	2	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity income (loss) of affiliates (Note 12)	0
0001164727-26-000036	2	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001164727-26-000036	2	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (income) attributable to noncontrolling interests	1
0001164727-26-000036	2	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Newmont stockholders	0
0001164727-26-000036	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001164727-26-000036	2	24	IS	0	H	IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2026	Effect of employee stock-based awards (in shares)	0
0001164727-26-000036	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001164727-26-000036	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001164727-26-000036	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001164727-26-000036	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001164727-26-000036	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Change in cash flow hedges, net of tax	1
0001164727-26-000036	3	4	CI	0	H	OtherComprehensiveIncomeLossOtherAdjustmentAfterTax	0001164727-26-000036	Other adjustments, net of tax	0
0001164727-26-000036	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001164727-26-000036	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001164727-26-000036	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Newmont stockholders	0
0001164727-26-000036	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests	0
0001164727-26-000036	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001164727-26-000036	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001164727-26-000036	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables (Note 5)	0
0001164727-26-000036	4	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments (Note 12)	0
0001164727-26-000036	4	5	BS	0	H	InventoryOtherThanOreStockpilesOnLeachpadsNetOfReserves	0001164727-26-000036	Inventories (Note 13)	0
0001164727-26-000036	4	6	BS	0	H	InventoryOreStockpilesOnLeachPadsCurrentNet	0001164727-26-000036	Stockpiles and ore on leach pads (Note 14)	0
0001164727-26-000036	4	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001164727-26-000036	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001164727-26-000036	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Current assets	0
0001164727-26-000036	4	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and mine development, net	0
0001164727-26-000036	4	11	BS	0	H	LongTermInvestments	us-gaap/2026	Investments (Note 12)	0
0001164727-26-000036	4	12	BS	0	H	LongTermStockpilesOreOnLeachPads	0001164727-26-000036	Stockpiles and ore on leach pads (Note 14)	0
0001164727-26-000036	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001164727-26-000036	4	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001164727-26-000036	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001164727-26-000036	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001164727-26-000036	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001164727-26-000036	4	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee-related benefits	0
0001164727-26-000036	4	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income and mining taxes payable	0
0001164727-26-000036	4	21	BS	0	H	LeaseAndOtherFinancingObligationsCurrent	0001164727-26-000036	Lease and other financing obligations	0
0001164727-26-000036	4	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities ($339 valued under fair value option at December 31, 2025) (Note 16)	0
0001164727-26-000036	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Current liabilities	0
0001164727-26-000036	4	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt (Note 15)	0
0001164727-26-000036	4	25	BS	0	H	LeaseAndOtherFinancingObligationsNoncurrent	0001164727-26-000036	Lease and other financing obligations	0
0001164727-26-000036	4	26	BS	0	H	AssetRetirementObligationAndEnvironmentalLossContingenciesNoncurrent	0001164727-26-000036	Reclamation and remediation liabilities (Note 6)	0
0001164727-26-000036	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001164727-26-000036	4	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansAndOtherEmployeeRelatedLiabilitiesNoncurrent	0001164727-26-000036	Employee-related benefits	0
0001164727-26-000036	4	29	BS	0	H	LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent	us-gaap/2026	Silver streaming agreement	0
0001164727-26-000036	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities (Note 16)	0
0001164727-26-000036	4	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001164727-26-000036	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0001164727-26-000036	4	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001164727-26-000036	4	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001164727-26-000036	4	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001164727-26-000036	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001164727-26-000036	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001164727-26-000036	4	39	BS	0	H	StockholdersEquity	us-gaap/2026	Newmont stockholders' equity	0
0001164727-26-000036	4	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001164727-26-000036	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001164727-26-000036	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001164727-26-000036	5	1	BS	1	H	FairValueOptionLiabilityCurrent	0001164727-26-000036	Greatland option, current portion	0
0001164727-26-000036	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001164727-26-000036	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001164727-26-000036	6	5	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	(Gain) loss on sale of assets held for sale	0
0001164727-26-000036	6	6	CF	0	H	EnvironmentalRemediationCosts	0001164727-26-000036	Reclamation and remediation	0
0001164727-26-000036	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001164727-26-000036	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in fair value of investments and options	1
0001164727-26-000036	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001164727-26-000036	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade and other receivables	1
0001164727-26-000036	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, stockpiles and ore on leach pads	1
0001164727-26-000036	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001164727-26-000036	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001164727-26-000036	6	15	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Reclamation and remediation liabilities	0
0001164727-26-000036	6	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued tax liabilities	0
0001164727-26-000036	6	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001164727-26-000036	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001164727-26-000036	6	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Additions to property, plant and mine development	1
0001164727-26-000036	6	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sales of investments	0
0001164727-26-000036	6	22	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from sales of mining operations and other assets, net	0
0001164727-26-000036	6	23	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Contributions to equity method investees	1
0001164727-26-000036	6	24	CF	0	H	ReturnOfInvestmentFromEquityMethodInvesteesNet	0001164727-26-000036	Return of investment from equity method investees	0
0001164727-26-000036	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001164727-26-000036	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001164727-26-000036	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001164727-26-000036	6	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common stockholders	1
0001164727-26-000036	6	30	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001164727-26-000036	6	31	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Funding from noncontrolling interests	0
0001164727-26-000036	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on lease and other financing obligations	1
0001164727-26-000036	6	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0001164727-26-000036	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001164727-26-000036	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001164727-26-000036	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001164727-26-000036	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net change in cash, cash equivalents and restricted cash, including cash and restricted cash reclassified to assets held for sale	0
0001164727-26-000036	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Change in cash and restricted cash reclassified to assets held for sale	0
0001164727-26-000036	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001164727-26-000036	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001164727-26-000036	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001164727-26-000036	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001164727-26-000036	6	44	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash included in other current assets	0
0001164727-26-000036	6	45	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash included in other non-current assets	0
0001164727-26-000036	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001164727-26-000036	7	1	CF	1	H	IncomeTaxesPaidNet	us-gaap/2026	Income and mining taxes paid, net of refunds	0
0001164727-26-000036	8	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001164727-26-000036	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001164727-26-000036	8	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at beginning of period (in shares)	1
0001164727-26-000036	8	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001164727-26-000036	8	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001164727-26-000036	8	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001164727-26-000036	8	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions declared to noncontrolling interests	1
0001164727-26-000036	8	19	EQ	0	H	NoncontrollingInterestIncreaseFromContributionsFromAffiliates	0001164727-26-000036	Cash calls requested from noncontrolling interests	0
0001164727-26-000036	8	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock (in shares)	1
0001164727-26-000036	8	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	1
0001164727-26-000036	8	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding of employee taxes related to stock-based compensation	1
0001164727-26-000036	8	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based awards and related share issuances (in shares)	0
0001164727-26-000036	8	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based awards and related share issuances	0
0001164727-26-000036	8	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001164727-26-000036	8	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001164727-26-000036	8	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at end of period (in shares)	1
0001164727-26-000036	9	9	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0001164727-26-000036	9	10	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	0
0001165002-26-000049	2	1	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating Lease, Liability, Current	0
0001165002-26-000049	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001165002-26-000049	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001165002-26-000049	2	6	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments, at fair value (amortized cost of $18,541 and $19,923)	0
0001165002-26-000049	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other assets	0
0001165002-26-000049	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001165002-26-000049	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001165002-26-000049	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001165002-26-000049	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001165002-26-000049	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $8,824 and $8,952	0
0001165002-26-000049	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001165002-26-000049	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001165002-26-000049	2	18	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001165002-26-000049	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Compensation and benefits payable	0
0001165002-26-000049	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001165002-26-000049	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001165002-26-000049	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001165002-26-000049	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, authorized 25,000,000 shares, issued 12,606,270 and 12,337,758, respectively and outstanding 9,543,152 and 9,394,066, respectively	0
0001165002-26-000049	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001165002-26-000049	2	27	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost  3,063,118 and 2,986,692 shares, respectively	1
0001165002-26-000049	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001165002-26-000049	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Westwood Holdings Group, Inc. stockholders equity	0
0001165002-26-000049	2	30	BS	0	H	MembersEquity	us-gaap/2025	Stockholders' Equity, Total	0
0001165002-26-000049	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001165002-26-000049	2	32	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity Method Investments	0
0001165002-26-000049	2	33	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2025	Members' Equity Attributable to Noncontrolling Interest	0
0001165002-26-000049	2	34	BS	0	H	InvestmentsUnderFairValueMeasurementAlternative	0001165002-26-000049	Investments under fair value measurement alternative	0
0001165002-26-000049	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001165002-26-000049	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (dollars per share)	0
0001165002-26-000049	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001165002-26-000049	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001165002-26-000049	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001165002-26-000049	3	6	BS	1	H	TreasuryStockShares	us-gaap/2025	Treasury stock, shares	0
0001165002-26-000049	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue from Contract with Customer, Including Assessed Tax	0
0001165002-26-000049	4	8	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized Investment Gains (Losses)	0
0001165002-26-000049	4	9	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain (Loss) on Investments	0
0001165002-26-000049	4	10	IS	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	us-gaap/2025	Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable	0
0001165002-26-000049	4	11	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0001165002-26-000049	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001165002-26-000049	4	14	IS	0	H	OtherRevenueNet	0001165002-26-000049	Other Revenue, Net	0
0001165002-26-000049	4	15	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001165002-26-000049	4	17	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee compensation and benefits	0
0001165002-26-000049	4	18	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001165002-26-000049	4	19	IS	0	H	MutualFundAdministrationAndDistribution	0001165002-26-000049	Westwood funds	0
0001165002-26-000049	4	20	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Information technology	0
0001165002-26-000049	4	21	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001165002-26-000049	4	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001165002-26-000049	4	23	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001165002-26-000049	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income (Loss)	0
0001165002-26-000049	4	25	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized depreciation on private investments	0
0001165002-26-000049	4	26	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on sale of operations	0
0001165002-26-000049	4	27	IS	0	H	OtherIncome	us-gaap/2025	Other Income	0
0001165002-26-000049	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001165002-26-000049	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001165002-26-000049	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001165002-26-000049	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (dollars per share)	0
0001165002-26-000049	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (dollars per share)	0
0001165002-26-000049	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0001165002-26-000049	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001165002-26-000049	4	38	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Investment Income, Investment Expense	0
0001165002-26-000049	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001165002-26-000049	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	BALANCE, shares	0
0001165002-26-000049	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent	1
0001165002-26-000049	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net of forfeitures, shares	0
0001165002-26-000049	5	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001165002-26-000049	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	0
0001165002-26-000049	5	17	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Restricted stock returned for payment of taxes, shares	1
0001165002-26-000049	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001165002-26-000049	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	BALANCE, shares	0
0001165002-26-000049	5	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001165002-26-000049	5	21	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Income (Loss) Attributable to Noncontrolling Interest	0
0001165002-26-000049	5	22	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Restricted Stock, Value, Shares Issued Net of Tax Withholdings	0
0001165002-26-000049	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	0
0001165002-26-000049	5	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	0
0001165002-26-000049	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (dollars per share)	0
0001165002-26-000049	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent	0
0001165002-26-000049	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001165002-26-000049	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001165002-26-000049	7	6	CF	0	H	TradingSecuritiesUnrealizedHoldingGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001165002-26-000049	7	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized Investment Gains (Losses)	0
0001165002-26-000049	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001165002-26-000049	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001165002-26-000049	7	10	CF	0	H	Noncashleaseexpense	0001165002-26-000049	Non-cash lease expense	0
0001165002-26-000049	7	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain (Loss) on Disposition of Assets	0
0001165002-26-000049	7	13	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Net (purchases) sales of trading securities	1
0001165002-26-000049	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001165002-26-000049	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001165002-26-000049	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001165002-26-000049	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Compensation and benefits payable	0
0001165002-26-000049	7	18	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Income taxes payable	0
0001165002-26-000049	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001165002-26-000049	7	20	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2025	Payment for Contingent Consideration Liability, Operating Activities	0
0001165002-26-000049	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	0
0001165002-26-000049	7	22	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment	0
0001165002-26-000049	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001165002-26-000049	7	25	CF	0	H	PaymentsForTenantImprovements	us-gaap/2025	Leasehold Improvements, Gross	0
0001165002-26-000049	7	26	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from Insurance Settlement, Investing Activities	0
0001165002-26-000049	7	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payments to Acquire Intangible Assets	1
0001165002-26-000049	7	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Payments to Acquire Investments	1
0001165002-26-000049	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	0
0001165002-26-000049	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock returned for payment of taxes	1
0001165002-26-000049	7	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001165002-26-000049	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	0
0001165002-26-000049	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001165002-26-000049	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001165002-26-000049	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001165002-26-000049	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes	0
0001165002-26-000049	7	40	CF	0	H	DividendsAccrued	0001165002-26-000049	Accrued dividends	0
0001165002-26-000049	7	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	0
0001165002-26-000049	7	42	CF	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0001165002-26-000049	7	43	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001165002-26-000049	7	44	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment for Contingent Consideration Liability, Financing Activities	0
0001166003-26-000074	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001166003-26-000074	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $40 and $40, respectively	0
0001166003-26-000074	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001166003-26-000074	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001166003-26-000074	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of $2,427 and $2,360 in accumulated depreciation, respectively	0
0001166003-26-000074	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001166003-26-000074	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001166003-26-000074	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Identifiable intangible assets, net of $604 and $580 in accumulated amortization, respectively	0
0001166003-26-000074	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001166003-26-000074	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001166003-26-000074	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001166003-26-000074	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001166003-26-000074	2	18	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001166003-26-000074	2	19	BS	0	H	ShortTermDebtAndMaturitiesOfLongTermDebtCurrent	0001166003-26-000074	Short-term borrowings and current maturities of long-term debt	0
0001166003-26-000074	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0001166003-26-000074	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001166003-26-000074	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001166003-26-000074	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001166003-26-000074	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001166003-26-000074	2	26	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Employee benefit obligations	0
0001166003-26-000074	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001166003-26-000074	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001166003-26-000074	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001166003-26-000074	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 300 shares authorized; 117 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001166003-26-000074	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001166003-26-000074	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001166003-26-000074	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001166003-26-000074	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001166003-26-000074	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001166003-26-000074	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances	0
0001166003-26-000074	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, accumulated depreciation	0
0001166003-26-000074	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Identifiable intangible assets, accumulated amortization	0
0001166003-26-000074	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001166003-26-000074	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001166003-26-000074	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001166003-26-000074	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001166003-26-000074	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001166003-26-000074	4	2	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages and employee benefits	0
0001166003-26-000074	4	3	IS	0	H	PurchasedTransportation	0001166003-26-000074	Purchased transportation	0
0001166003-26-000074	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Fuel, operating expenses and supplies	0
0001166003-26-000074	4	5	IS	0	H	TaxesAndLicenses	us-gaap/2026	Operating taxes and licenses	0
0001166003-26-000074	4	6	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance and claims	0
0001166003-26-000074	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gains on sales of property and equipment	1
0001166003-26-000074	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001166003-26-000074	4	9	IS	0	H	LossContingencyLossInPeriod	us-gaap/2026	Pre-Con-way acquisition environmental matter	0
0001166003-26-000074	4	10	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Legal matters	1
0001166003-26-000074	4	11	IS	0	H	TransactionAndIntegrationCosts	0001166003-26-000074	Transaction and integration costs	0
0001166003-26-000074	4	12	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring costs	0
0001166003-26-000074	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001166003-26-000074	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	1
0001166003-26-000074	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt extinguishment loss	1
0001166003-26-000074	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001166003-26-000074	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax provision	0
0001166003-26-000074	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001166003-26-000074	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001166003-26-000074	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001166003-26-000074	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001166003-26-000074	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average common shares outstanding (in shares)	0
0001166003-26-000074	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average common shares outstanding (in shares)	0
0001166003-26-000074	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001166003-26-000074	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss), net of tax effect of $(1), $14, $(4) and $20	0
0001166003-26-000074	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect of $, $, $ and $	0
0001166003-26-000074	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001166003-26-000074	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001166003-26-000074	6	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Foreign currency translation gain (loss), tax	0
0001166003-26-000074	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, tax	0
0001166003-26-000074	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001166003-26-000074	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001166003-26-000074	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001166003-26-000074	7	6	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of debt	0
0001166003-26-000074	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001166003-26-000074	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gains on sales of property and equipment	1
0001166003-26-000074	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001166003-26-000074	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001166003-26-000074	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other assets	1
0001166003-26-000074	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001166003-26-000074	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001166003-26-000074	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001166003-26-000074	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payment for purchases of property and equipment	1
0001166003-26-000074	7	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001166003-26-000074	7	19	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Payment for settlement of cross-currency swaps	1
0001166003-26-000074	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001166003-26-000074	7	22	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001166003-26-000074	7	23	CF	0	H	PaymentsForRepaymentOfDebt	0001166003-26-000074	Repayment of debt	1
0001166003-26-000074	7	24	CF	0	H	RepaymentsOfFinanceLeasesAndOtherDebt	0001166003-26-000074	Repayment of finance leases and other debt	1
0001166003-26-000074	7	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment for debt issuance costs	1
0001166003-26-000074	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001166003-26-000074	7	27	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Change in bank overdrafts	0
0001166003-26-000074	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment for tax withholdings for restricted shares	1
0001166003-26-000074	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001166003-26-000074	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001166003-26-000074	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001166003-26-000074	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001166003-26-000074	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001166003-26-000074	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001166003-26-000074	7	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for new operating lease liabilities	0
0001166003-26-000074	7	37	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for new finance lease liabilities	0
0001166003-26-000074	7	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001166003-26-000074	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001166003-26-000074	8	10	EQ	0	H	SharesIssued	us-gaap/2026	Balance at beginning of period (in shares)	0
0001166003-26-000074	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001166003-26-000074	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001166003-26-000074	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001166003-26-000074	8	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationExercisedAndVested	0001166003-26-000074	Exercise and vesting of stock compensation awards (in shares)	0
0001166003-26-000074	8	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationExercisedAndVested	0001166003-26-000074	Exercise and vesting of stock compensation awards	0
0001166003-26-000074	8	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to vesting of stock compensation awards	1
0001166003-26-000074	8	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Retirement of common stock (in shares)	1
0001166003-26-000074	8	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Retirement of common stock	1
0001166003-26-000074	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Stock compensation expense	0
0001166003-26-000074	8	20	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001166003-26-000074	8	21	EQ	0	H	SharesIssued	us-gaap/2026	Balance at end of period (in shares)	0
0001166003-26-000074	8	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001166928-26-000034	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001166928-26-000034	2	4	BS	0	H	FederalFundsSold	us-gaap/2026	Interest-earning deposits with banks	0
0001166928-26-000034	2	5	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased under agreements to resell	0
0001166928-26-000034	2	6	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2026	Cash and cash equivalents	0
0001166928-26-000034	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available for sale, fair value	0
0001166928-26-000034	2	8	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock, at cost	0
0001166928-26-000034	2	9	BS	0	H	FinancingReceivableNetOfDeferredIncome	0001166928-26-000034	Loans	0
0001166928-26-000034	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExclAccruedInterest	0001166928-26-000034	Allowance for credit losses	0
0001166928-26-000034	2	11	BS	0	H	FinancingReceivableAfterAllowanceForCreditLosses	0001166928-26-000034	Loans, net	0
0001166928-26-000034	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001166928-26-000034	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001166928-26-000034	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001166928-26-000034	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001166928-26-000034	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001166928-26-000034	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001166928-26-000034	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing demand	0
0001166928-26-000034	2	22	BS	0	H	InterestBearingDomesticDepositDemand	us-gaap/2026	Interest-bearing demand	0
0001166928-26-000034	2	23	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings and money market	0
0001166928-26-000034	2	24	BS	0	H	TimeDeposits	us-gaap/2026	Time	0
0001166928-26-000034	2	25	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001166928-26-000034	2	26	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated notes, net	0
0001166928-26-000034	2	27	BS	0	H	FederalHomeLoanBankAdvancesLongTermAndShortTerm	0001166928-26-000034	Federal Home Loan Bank advances	0
0001166928-26-000034	2	28	BS	0	H	OtherLongTermDebt	us-gaap/2026	Long-term debt	0
0001166928-26-000034	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001166928-26-000034	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001166928-26-000034	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 8)	0
0001166928-26-000034	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; authorized 50,000,000 shares; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001166928-26-000034	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; authorized 50,000,000 shares; 17,043,743 and 16,940,785 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001166928-26-000034	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001166928-26-000034	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001166928-26-000034	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001166928-26-000034	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001166928-26-000034	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001166928-26-000034	2	40	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value ($ per share)	0
0001166928-26-000034	2	41	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001166928-26-000034	2	42	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001166928-26-000034	2	43	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001166928-26-000034	2	44	BS	0	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value	0
0001166928-26-000034	2	45	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001166928-26-000034	2	46	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001166928-26-000034	2	47	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001166928-26-000034	3	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001166928-26-000034	3	11	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001166928-26-000034	3	12	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001166928-26-000034	3	13	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Deposits with banks	0
0001166928-26-000034	3	14	IS	0	H	InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased under agreements to resell	0
0001166928-26-000034	3	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001166928-26-000034	3	17	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001166928-26-000034	3	18	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated notes	0
0001166928-26-000034	3	19	IS	0	H	InterestExpenseFHLBAdvances	0001166928-26-000034	Federal Home Loan Bank advances	0
0001166928-26-000034	3	20	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Long-term debt	0
0001166928-26-000034	3	21	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001166928-26-000034	3	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001166928-26-000034	3	23	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Credit loss expense (benefit)	0
0001166928-26-000034	3	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after credit loss expense	0
0001166928-26-000034	3	26	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue from contract with customer, including assessed tax	0
0001166928-26-000034	3	27	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash value of bank-owned life insurance	0
0001166928-26-000034	3	28	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001166928-26-000034	3	29	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001166928-26-000034	3	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001166928-26-000034	3	32	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001166928-26-000034	3	33	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Technology and software	0
0001166928-26-000034	3	34	IS	0	H	TechnologyAndSoftware	0001166928-26-000034	Technology and software	0
0001166928-26-000034	3	35	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0001166928-26-000034	3	36	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001166928-26-000034	3	37	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001166928-26-000034	3	38	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001166928-26-000034	3	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001166928-26-000034	3	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001166928-26-000034	3	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001166928-26-000034	3	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share	0
0001166928-26-000034	3	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share	0
0001166928-26-000034	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001166928-26-000034	4	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gains (losses) on securities arising during the period	0
0001166928-26-000034	4	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Income tax (expense) benefit on securities	1
0001166928-26-000034	4	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income (loss) on securities	0
0001166928-26-000034	4	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized holding gains (losses) on derivatives arising during the period	0
0001166928-26-000034	4	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Plus: reclassification adjustment for net (gains) losses on derivatives realized in net income	1
0001166928-26-000034	4	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Income tax (expense) benefit on derivatives	1
0001166928-26-000034	4	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Other comprehensive income (loss) on derivatives	0
0001166928-26-000034	4	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001166928-26-000034	4	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001166928-26-000034	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, Beginning	0
0001166928-26-000034	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding, Beginning	0
0001166928-26-000034	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001166928-26-000034	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001166928-26-000034	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared, common stock	1
0001166928-26-000034	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation costs	0
0001166928-26-000034	5	17	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units, net of shares withheld for payroll taxes, value	1
0001166928-26-000034	5	18	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units, net of shares withheld for payroll taxes, shares	0
0001166928-26-000034	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, Ending	0
0001166928-26-000034	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding, Ending	0
0001166928-26-000034	5	21	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share	0
0001166928-26-000034	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001166928-26-000034	6	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Credit loss expense (benefit)	0
0001166928-26-000034	6	5	CF	0	H	Netamortizationandaccretion	0001166928-26-000034	Net amortization and accretion	0
0001166928-26-000034	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001166928-26-000034	6	7	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash value of bank-owned life insurance	1
0001166928-26-000034	6	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001166928-26-000034	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0001166928-26-000034	6	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease in accrued interest receivable	1
0001166928-26-000034	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other assets	1
0001166928-26-000034	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Decrease in accrued expenses and other liabilities	0
0001166928-26-000034	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001166928-26-000034	6	16	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from principal paydowns, maturities and calls of securities available for sale	0
0001166928-26-000034	6	17	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchases of Federal Home Loan Bank stock	1
0001166928-26-000034	6	18	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from redemption of Federal Home Loan Bank stock	0
0001166928-26-000034	6	19	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net decrease in loans	1
0001166928-26-000034	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001166928-26-000034	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001166928-26-000034	6	23	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0001166928-26-000034	6	24	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001166928-26-000034	6	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends paid	1
0001166928-26-000034	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock units withheld for payroll taxes	1
0001166928-26-000034	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001166928-26-000034	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001166928-26-000034	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning	0
0001166928-26-000034	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending	0
0001166928-26-000034	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest	0
0001166928-26-000034	6	34	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash payments for income taxes	0
0001167379-26-000030	2	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Net sales	0
0001167379-26-000030	2	2	IS	0	H	OtherRevenue	ifrs/2025	Other revenues	0
0001167379-26-000030	2	3	IS	0	H	Revenue	ifrs/2025	Net sales and other revenues	0
0001167379-26-000030	2	4	IS	0	H	CostOfSales	ifrs/2025	Cost of net sales	1
0001167379-26-000030	2	5	IS	0	H	CostOfOtherRevenues	0001167379-26-000030	Cost of other revenues	1
0001167379-26-000030	2	6	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001167379-26-000030	2	7	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general & administration	1
0001167379-26-000030	2	8	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research & development	1
0001167379-26-000030	2	9	IS	0	H	MiscellaneousOtherOperatingIncome	ifrs/2025	Other income	0
0001167379-26-000030	2	10	IS	0	H	MiscellaneousOtherOperatingExpense	ifrs/2025	Other expense	1
0001167379-26-000030	2	11	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income	0
0001167379-26-000030	2	12	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001167379-26-000030	2	13	IS	0	H	OtherFinanceIncomeCost	ifrs/2025	Other financial income & expense	0
0001167379-26-000030	2	14	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of loss from associated companies	0
0001167379-26-000030	2	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	(Loss)/income before taxes	0
0001167379-26-000030	2	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Taxes	1
0001167379-26-000030	2	17	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001167379-26-000030	2	19	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Shareholders of Alcon Inc.	0
0001167379-26-000030	2	20	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001167379-26-000030	2	22	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in dollars per share)	0
0001167379-26-000030	2	23	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in dollars per share)	0
0001167379-26-000030	2	25	IS	0	H	WeightedAverageShares	ifrs/2025	Basic (in shares)	0
0001167379-26-000030	2	26	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted (in shares)	0
0001167379-26-000030	3	1	CI	0	H	ProfitLoss	ifrs/2025	Net income	0
0001167379-26-000030	3	3	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation effects, net of taxes	0
0001167379-26-000030	3	4	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total of items to eventually recycle	0
0001167379-26-000030	3	6	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gains/(losses) from defined benefit plans, net of taxes	0
0001167379-26-000030	3	7	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Fair value adjustments on equity securities, net of taxes	0
0001167379-26-000030	3	8	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total of items never to be recycled	0
0001167379-26-000030	3	9	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss)/income	0
0001167379-26-000030	3	11	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Shareholders of Alcon Inc.	0
0001167379-26-000030	3	12	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001167379-26-000030	4	1	CI	1	H	IncomeTaxRelatingToExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperationsIncludedInOtherComprehensiveIncome	ifrs/2025	Currency translation effects, tax expense	0
0001167379-26-000030	4	2	CI	1	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Actuarial gains/(losses) from defined benefit plans, tax expense	0
0001167379-26-000030	4	3	CI	1	H	IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome	ifrs/2025	Fair value adjustments on equity securities, tax benefit	0
0001167379-26-000030	5	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant & equipment	0
0001167379-26-000030	5	4	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001167379-26-000030	5	5	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001167379-26-000030	5	6	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets other than goodwill	0
0001167379-26-000030	5	7	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001167379-26-000030	5	8	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Financial assets	0
0001167379-26-000030	5	9	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001167379-26-000030	5	10	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001167379-26-000030	5	12	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001167379-26-000030	5	13	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001167379-26-000030	5	14	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax receivables	0
0001167379-26-000030	5	15	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001167379-26-000030	5	16	BS	0	H	ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2025	Time deposits	0
0001167379-26-000030	5	17	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001167379-26-000030	5	18	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001167379-26-000030	5	19	BS	0	H	Assets	ifrs/2025	Total assets	0
0001167379-26-000030	5	22	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001167379-26-000030	5	23	BS	0	H	CapitalReserve	ifrs/2025	Reserves	0
0001167379-26-000030	5	24	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to shareholders of Alcon Inc.	0
0001167379-26-000030	5	25	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001167379-26-000030	5	26	BS	0	H	Equity	ifrs/2025	Total equity	0
0001167379-26-000030	5	29	BS	0	H	LongtermBorrowings	ifrs/2025	Financial debts	0
0001167379-26-000030	5	30	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001167379-26-000030	5	31	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001167379-26-000030	5	32	BS	0	H	NonCurrentProvisionsAndOtherNonCurrentLiabilities	0001167379-26-000030	Provisions & other non-current liabilities	0
0001167379-26-000030	5	33	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001167379-26-000030	5	35	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001167379-26-000030	5	36	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Financial debts	0
0001167379-26-000030	5	37	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001167379-26-000030	5	38	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current income tax liabilities	0
0001167379-26-000030	5	39	BS	0	H	CurrentProvisionsAndOtherCurrentLiabilities	0001167379-26-000030	Provisions & other current liabilities	0
0001167379-26-000030	5	40	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001167379-26-000030	5	41	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001167379-26-000030	5	42	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001167379-26-000030	6	13	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001167379-26-000030	6	14	EQ	0	H	ProfitLoss	ifrs/2025	Net income	0
0001167379-26-000030	6	15	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss)	0
0001167379-26-000030	6	16	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss)/income	0
0001167379-26-000030	6	17	EQ	0	H	DividendsPaid	ifrs/2025	Dividends	1
0001167379-26-000030	6	18	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Acquisition of treasury shares	1
0001167379-26-000030	6	19	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Equity-based compensation	0
0001167379-26-000030	6	20	EQ	0	H	IncreaseInNonControllingInterestsBusinessCombination	0001167379-26-000030	Initial recognition of non-controlling interests	0
0001167379-26-000030	6	21	EQ	0	H	IncreaseDecreaseInNonControllingInterestsOtherChanges	0001167379-26-000030	Changes in non-controlling interests	0
0001167379-26-000030	6	22	EQ	0	H	IncreaseDecreaseThroughOtherMiscellaneousChangesEquity	0001167379-26-000030	Other movements	0
0001167379-26-000030	6	23	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Total other movements	0
0001167379-26-000030	6	24	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001167379-26-000030	7	1	CF	0	H	ProfitLoss	ifrs/2025	Net income	0
0001167379-26-000030	7	3	CF	0	H	AdjustmentsForDepreciationAmortisationImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossAndFairValueLossesGains	0001167379-26-000030	Depreciation, amortization, impairments and fair value adjustments	0
0001167379-26-000030	7	4	CF	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2025	Equity-based compensation expense	0
0001167379-26-000030	7	5	CF	0	H	NonCashChangeInCurrentAndNonCurrentProvisionsAndOtherNonCurrentLiabilities	0001167379-26-000030	Non-cash change in current and non-current provisions and other non-current liabilities	0
0001167379-26-000030	7	6	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Losses on disposal and other adjustments on property, plant & equipment and other non-current assets, net	0
0001167379-26-000030	7	7	CF	0	H	InterestExpense	ifrs/2025	Interest expense	0
0001167379-26-000030	7	8	CF	0	H	OtherFinanceCostIncome	0001167379-26-000030	Other financial income & expense	0
0001167379-26-000030	7	9	CF	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of loss from associated companies	1
0001167379-26-000030	7	10	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Taxes	0
0001167379-26-000030	7	11	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001167379-26-000030	7	12	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001167379-26-000030	7	13	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other financial payments	0
0001167379-26-000030	7	14	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes paid	1
0001167379-26-000030	7	15	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Net cash flows before working capital changes and net payments out of provisions and other non-current liabilities	0
0001167379-26-000030	7	16	CF	0	H	NetPaymentsOutOfProvisionsAndAdjustmentsForIncreaseDecreaseInNoncurrentLiabilities	0001167379-26-000030	Net payments out of provisions and other cash movements in non-current liabilities	1
0001167379-26-000030	7	17	CF	0	H	ChangeInNetCurrentAssetsAndOtherOperatingCashFlowItems	0001167379-26-000030	Change in net current assets and other operating cash flow items	0
0001167379-26-000030	7	18	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows from operating activities	0
0001167379-26-000030	7	19	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant & equipment	1
0001167379-26-000030	7	20	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001167379-26-000030	7	21	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Purchase of investments in associated companies	1
0001167379-26-000030	7	22	CF	0	H	PaymentsForFinancialAssetsClassifiedAsInvestingActivities	0001167379-26-000030	Payments for financial assets	1
0001167379-26-000030	7	23	CF	0	H	PurchaseOfTimeDepositsClassifiedAsInvestingActivities	0001167379-26-000030	Purchase of time deposits	1
0001167379-26-000030	7	24	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Proceeds from time deposits	0
0001167379-26-000030	7	25	CF	0	H	ProceedsFromSalesOfFinancialAssets	0001167379-26-000030	Proceeds from financial assets	0
0001167379-26-000030	7	26	CF	0	H	ConsiderationPaidReceived	ifrs/2025	Acquisitions of businesses, net of cash acquired	1
0001167379-26-000030	7	27	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other investing cash flows	0
0001167379-26-000030	7	28	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001167379-26-000030	7	29	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to shareholders of Alcon Inc.	1
0001167379-26-000030	7	30	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of financial debts	1
0001167379-26-000030	7	31	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from financial debts, net of issuance costs	0
0001167379-26-000030	7	32	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseInOtherBorrowings	0001167379-26-000030	Other net changes in financial debts	0
0001167379-26-000030	7	33	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Payments for acquisition of treasury shares	1
0001167379-26-000030	7	34	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments	1
0001167379-26-000030	7	35	CF	0	H	PaymentsOfWithholdingTaxesRelatedToShareBasedPayments	0001167379-26-000030	Payment of withholding taxes related to equity-based compensation	1
0001167379-26-000030	7	36	CF	0	H	PaymentsForProceedsFromTransactionsWithNonControllingInterests	0001167379-26-000030	Transactions with non-controlling interests	1
0001167379-26-000030	7	37	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other financing cash flows	0
0001167379-26-000030	7	38	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows used in financing activities	0
0001167379-26-000030	7	39	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001167379-26-000030	7	40	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net change in cash and cash equivalents	0
0001167379-26-000030	7	41	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at January 1	0
0001167379-26-000030	7	42	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at June 30	0
0001167831-26-000019	2	1	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001167831-26-000019	2	2	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001167831-26-000019	2	3	IS	0	H	InterestRevenueExpense	ifrs/2025	Net interest income	0
0001167831-26-000019	2	4	IS	0	H	FeeAndCommissionIncome	ifrs/2025	Fee and commission income	0
0001167831-26-000019	2	5	IS	0	H	FeeAndCommissionExpense	ifrs/2025	Fee and commission expense	1
0001167831-26-000019	2	6	IS	0	H	FeeAndCommissionIncomeExpense	ifrs/2025	Net fee and commission income	0
0001167831-26-000019	2	7	IS	0	H	TradingIncomeExpense	ifrs/2025	Net trading income	0
0001167831-26-000019	2	8	IS	0	H	OperatingIncomeOther	0001167831-26-000019	Other operating income	0
0001167831-26-000019	2	9	IS	0	H	OtherRevenue	ifrs/2025	Other income	0
0001167831-26-000019	2	10	IS	0	H	Revenue	ifrs/2025	Total income	0
0001167831-26-000019	2	11	IS	0	H	OperatingExpense	ifrs/2025	Operating expenses	1
0001167831-26-000019	2	12	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment	1
0001167831-26-000019	2	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001167831-26-000019	2	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax expense	1
0001167831-26-000019	2	15	IS	0	H	ProfitLoss	ifrs/2025	Profit after tax	0
0001167831-26-000019	2	16	IS	0	H	ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity	ifrs/2025	Profit attributable to ordinary shareholders	0
0001167831-26-000019	2	17	IS	0	H	AdjustmentsToReconcileProfitLossAttributableToOwnersOfParentToNumeratorUsedInCalculatingBasicEarningsPerShare	ifrs/2025	Profit attributable to other equity holders	0
0001167831-26-000019	2	18	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Profit attributable to equity holders	0
0001167831-26-000019	2	19	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Profit attributable to non-controlling interests	0
0001167831-26-000019	3	1	CI	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001167831-26-000019	3	5	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements before tax	0
0001167831-26-000019	3	6	CI	0	H	CurrentTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	0001167831-26-000019	Current tax	1
0001167831-26-000019	3	7	CI	0	H	DeferredTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	0001167831-26-000019	Deferred tax	1
0001167831-26-000019	3	8	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements after tax	0
0001167831-26-000019	3	10	CI	0	H	OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Gains (losses) before tax	0
0001167831-26-000019	3	11	CI	0	H	IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome	ifrs/2025	Deferred tax	1
0001167831-26-000019	3	12	CI	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Gains and (losses) net of tax	0
0001167831-26-000019	3	15	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	Change in fair value	0
0001167831-26-000019	3	16	CI	0	H	DeferredTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIncludedInOtherComprehensiveIncomeChangeInFairValue	0001167831-26-000019	Deferred tax	1
0001167831-26-000019	3	17	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Realised gains and losses on equity shares held at FVOCI	0
0001167831-26-000019	3	18	CI	0	H	ReclassificationAdjustmentsOnDisposalOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	0001167831-26-000019	Income statement transfers in respect of disposals	1
0001167831-26-000019	3	19	CI	0	H	DeferredTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIncludedInOtherComprehensiveIncomeIncomeStatementTransfersInRespectOfDisposals	0001167831-26-000019	Deferred tax	1
0001167831-26-000019	3	20	CI	0	H	ReclassificationAdjustmentsOnDisposalOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	0001167831-26-000019	Income statement transfers in respect of disposals, net of tax	1
0001167831-26-000019	3	21	CI	0	H	ReclassificationAdjustmentsOnImpairmentOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	0001167831-26-000019	Income statement transfers in respect of impairment	0
0001167831-26-000019	3	22	CI	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Revaluation reserve in respect of debt securities held at fair value through other comprehensive income	0
0001167831-26-000019	3	24	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Effective portion of changes in fair value taken to other comprehensive income	0
0001167831-26-000019	3	25	CI	0	H	DeferredIncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncomeEffectivePortionOfChangesInFairValue	0001167831-26-000019	Deferred tax	1
0001167831-26-000019	3	26	CI	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Gains (losses) on cash flow hedges, net of tax	0
0001167831-26-000019	3	27	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	Net income statement transfers	1
0001167831-26-000019	3	28	CI	0	H	DeferredIncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncomeNetIncomeStatementTransfers	0001167831-26-000019	Deferred tax	1
0001167831-26-000019	3	29	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	ifrs/2025	Reclassification adjustments on cash flow hedges, net of tax	1
0001167831-26-000019	3	30	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Cash flow hedging reserve	0
0001167831-26-000019	3	31	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Movements in foreign currency translation reserve, net of tax	0
0001167831-26-000019	3	32	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income that will be reclassified to profit or loss, net of tax	0
0001167831-26-000019	3	33	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive (loss) income for the period, net of tax	0
0001167831-26-000019	3	34	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001167831-26-000019	3	35	CI	0	H	ComprehensiveIncomeAttributableToOrdinaryShareholders	0001167831-26-000019	Total comprehensive income attributable to ordinary shareholders	0
0001167831-26-000019	3	36	CI	0	H	ComprehensiveIncomeAttributableToOtherEquityHolders	0001167831-26-000019	Total comprehensive income attributable to other equity holders	0
0001167831-26-000019	3	37	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive income attributable to equity holders	0
0001167831-26-000019	3	38	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Total comprehensive income attributable to non-controlling interests	0
0001167831-26-000019	4	1	CI	1	H	IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome	ifrs/2025	Tax on currency translation	0
0001167831-26-000019	5	2	BS	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	Cash and balances at central banks	0
0001167831-26-000019	5	3	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profit or loss	0
0001167831-26-000019	5	4	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001167831-26-000019	5	5	BS	0	H	LoansAndAdvancesToBanks	ifrs/2025	Loans and advances to banks	0
0001167831-26-000019	5	6	BS	0	H	LoansAndAdvancesToCustomers	ifrs/2025	Loans and advances to customers	0
0001167831-26-000019	5	7	BS	0	H	ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Reverse repurchase agreements	0
0001167831-26-000019	5	8	BS	0	H	DebtInstrumentsHeld	ifrs/2025	Debt securities	0
0001167831-26-000019	5	9	BS	0	H	TradeAndOtherReceivablesDueFromRelatedParties	ifrs/2025	Due from fellow Lloyds Banking Group undertakings	0
0001167831-26-000019	5	10	BS	0	H	FinancialAssetsAtAmortisedCost	ifrs/2025	Financial assets at amortised cost	0
0001167831-26-000019	5	11	BS	0	H	FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets at fair value through other comprehensive income	0
0001167831-26-000019	5	12	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Goodwill and other intangible assets	0
0001167831-26-000019	5	13	BS	0	H	CurrentTaxAssets	ifrs/2025	Current tax recoverable	0
0001167831-26-000019	5	14	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001167831-26-000019	5	15	BS	0	H	RecognisedAssetsDefinedBenefitPlan	ifrs/2025	Retirement benefit assets	0
0001167831-26-000019	5	16	BS	0	H	OtherAssets	ifrs/2025	Other assets	0
0001167831-26-000019	5	17	BS	0	H	Assets	ifrs/2025	Total assets	0
0001167831-26-000019	5	19	BS	0	H	DepositsFromBanks	ifrs/2025	Deposits from banks	0
0001167831-26-000019	5	20	BS	0	H	DepositsFromCustomers	ifrs/2025	Customer deposits	0
0001167831-26-000019	5	21	BS	0	H	RepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Repurchase agreements at amortised cost	0
0001167831-26-000019	5	22	BS	0	H	TradeAndOtherPayablesToRelatedParties	ifrs/2025	Due to fellow Lloyds Banking Group undertakings	0
0001167831-26-000019	5	23	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Financial liabilities at fair value through profit or loss	0
0001167831-26-000019	5	24	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001167831-26-000019	5	25	BS	0	H	NotesInCirculation	0001167831-26-000019	Notes in circulation	0
0001167831-26-000019	5	26	BS	0	H	DebtInstrumentsIssuedAtAmortisedCost	ifrs/2025	Debt securities in issue at amortised cost	0
0001167831-26-000019	5	27	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0001167831-26-000019	5	28	BS	0	H	RecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Retirement benefit obligations	0
0001167831-26-000019	5	29	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liabilities	0
0001167831-26-000019	5	30	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001167831-26-000019	5	31	BS	0	H	Provisions	ifrs/2025	Provisions	0
0001167831-26-000019	5	32	BS	0	H	SubordinatedLiabilities	ifrs/2025	Subordinated liabilities	0
0001167831-26-000019	5	33	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001167831-26-000019	5	35	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001167831-26-000019	5	36	BS	0	H	SharePremium	ifrs/2025	Share premium account	0
0001167831-26-000019	5	37	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001167831-26-000019	5	38	BS	0	H	RetainedEarnings	ifrs/2025	Retained profits	0
0001167831-26-000019	5	39	BS	0	H	ShareholdersEquity	0001167831-26-000019	Ordinary shareholders equity	0
0001167831-26-000019	5	40	BS	0	H	OtherEquityInterest	ifrs/2025	Other equity instruments	0
0001167831-26-000019	5	41	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity excluding non-controlling interests	0
0001167831-26-000019	5	42	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001167831-26-000019	5	43	BS	0	H	Equity	ifrs/2025	Total equity	0
0001167831-26-000019	5	44	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001167831-26-000019	6	12	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001167831-26-000019	6	14	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001167831-26-000019	6	16	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Post-retirement defined benefit scheme remeasurements, net of tax	0
0001167831-26-000019	6	18	EQ	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Debt securities	0
0001167831-26-000019	6	19	EQ	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Gains and losses attributable to own credit risk, net of tax	0
0001167831-26-000019	6	20	EQ	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Movements in cash flow hedge reserve, net of tax	0
0001167831-26-000019	6	21	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Movements in foreign currency translation reserve, net of tax	0
0001167831-26-000019	6	22	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive (loss) income for the period, net of tax	0
0001167831-26-000019	6	23	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001167831-26-000019	6	25	EQ	0	H	DividendsPaid	ifrs/2025	Dividends (note 14)	1
0001167831-26-000019	6	26	EQ	0	H	DistributionsOnOtherEquityInstrumentsNetOfTax	0001167831-26-000019	Distributions on other equity instruments	1
0001167831-26-000019	6	27	EQ	0	H	IssueOfOtherEquityInstruments	0001167831-26-000019	Issue of other equity instruments	0
0001167831-26-000019	6	28	EQ	0	H	RedemptionOfOtherEquityInstruments	0001167831-26-000019	Repurchases and redemptions of other equity instruments	1
0001167831-26-000019	6	29	EQ	0	H	IncreaseThroughCapitalContributionsByOwnersEquity	0001167831-26-000019	Capital contributions received	0
0001167831-26-000019	6	30	EQ	0	H	DecreaseThroughReturnOnCapitalContributionsToOwnersEquity	0001167831-26-000019	Return of capital contributions	1
0001167831-26-000019	6	31	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControlEquityAttributableToOwnersOfParent	ifrs/2025	Changes in non-controlling interests	0
0001167831-26-000019	6	32	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners	0
0001167831-26-000019	6	33	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001167831-26-000019	7	1	EQ	1	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive income attributable to owners of the parent	0
0001167831-26-000019	7	2	EQ	1	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity excluding non-controlling interests	0
0001167831-26-000019	8	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001167831-26-000019	8	4	CF	0	H	ChangeInOperatingAssets	0001167831-26-000019	Change in operating assets	0
0001167831-26-000019	8	5	CF	0	H	ChangeInOperatingLiabilities	0001167831-26-000019	Change in operating liabilities	0
0001167831-26-000019	8	6	CF	0	H	NonCashAndOtherItems	0001167831-26-000019	Non-cash and other items	0
0001167831-26-000019	8	7	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Tax paid	1
0001167831-26-000019	8	8	CF	0	H	IncomeTaxesRefundClassifiedAsOperatingActivities	ifrs/2025	Tax refunded	0
0001167831-26-000019	8	9	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001167831-26-000019	8	11	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Purchase of financial assets	1
0001167831-26-000019	8	12	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale and maturity of financial assets	0
0001167831-26-000019	8	13	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001167831-26-000019	8	14	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of other intangible assets	1
0001167831-26-000019	8	15	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, plant and equipment	0
0001167831-26-000019	8	16	CF	0	H	ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of goodwill and other intangible assets	0
0001167831-26-000019	8	17	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001167831-26-000019	8	19	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to ordinary shareholders	1
0001167831-26-000019	8	20	CF	0	H	DistributionsOnOtherEquityInstruments	0001167831-26-000019	Distributions on other equity instruments	1
0001167831-26-000019	8	21	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to non-controlling interests	1
0001167831-26-000019	8	22	CF	0	H	ProceedsFromReturnOfCapitalContribution	0001167831-26-000019	Return of capital contributions	0
0001167831-26-000019	8	23	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid on subordinated liabilities	1
0001167831-26-000019	8	24	CF	0	H	ProceedsFromIssueOfSubordinatedLiabilities	ifrs/2025	Proceeds from issue of subordinated liabilities	0
0001167831-26-000019	8	25	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Proceeds from issue of other equity instruments	0
0001167831-26-000019	8	26	CF	0	H	RepaymentsOfSubordinatedLiabilities	ifrs/2025	Repurchases and redemptions of subordinated liabilities	1
0001167831-26-000019	8	27	CF	0	H	RedemptionsOfOtherEquityInstruments	0001167831-26-000019	Repurchases and redemptions of other equity instruments	1
0001167831-26-000019	8	28	CF	0	H	CashAdvancesAndLoansFromRelatedParties	ifrs/2025	Borrowings from parent company	0
0001167831-26-000019	8	29	CF	0	H	CashRepaymentsOfAdvancesAndLoansFromRelatedParties	ifrs/2025	Repayments of borrowings to parent company	1
0001167831-26-000019	8	30	CF	0	H	InterestPaymentsOfAdvancesAndLoansFromRelatedParties	0001167831-26-000019	Interest paid on borrowings from parent company	1
0001167831-26-000019	8	31	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (used in) provided by financing activities	0
0001167831-26-000019	8	32	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001167831-26-000019	8	33	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Change in cash and cash equivalents	0
0001167831-26-000019	8	34	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001167831-26-000019	8	35	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001167831-26-000019	9	1	CF	1	H	AdjustmentsForInterestIncome	ifrs/2025	Adjustments for interest income	0
0001167831-26-000019	9	2	CF	1	H	AdjustmentsForInterestExpense	ifrs/2025	Adjustments for interest expense	0
0001169561-26-000024	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001169561-26-000024	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001169561-26-000024	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001169561-26-000024	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001169561-26-000024	2	7	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001169561-26-000024	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001169561-26-000024	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001169561-26-000024	2	10	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred commissions cost	0
0001169561-26-000024	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001169561-26-000024	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001169561-26-000024	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001169561-26-000024	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001169561-26-000024	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001169561-26-000024	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001169561-26-000024	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001169561-26-000024	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001169561-26-000024	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001169561-26-000024	2	22	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes, net	0
0001169561-26-000024	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, less current portion	0
0001169561-26-000024	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001169561-26-000024	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001169561-26-000024	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001169561-26-000024	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001169561-26-000024	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value: 50,000 shares authorized, no shares issued and outstanding	0
0001169561-26-000024	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value: 250,000 shares authorized, 41,430 shares and 41,255 shares issued and outstanding at June 30, 2026 and March 31, 2026, respectively	0
0001169561-26-000024	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001169561-26-000024	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001169561-26-000024	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001169561-26-000024	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001169561-26-000024	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001169561-26-000024	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001169561-26-000024	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001169561-26-000024	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001169561-26-000024	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001169561-26-000024	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001169561-26-000024	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001169561-26-000024	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001169561-26-000024	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001169561-26-000024	4	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001169561-26-000024	4	16	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	0
0001169561-26-000024	4	17	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001169561-26-000024	4	19	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001169561-26-000024	4	20	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001169561-26-000024	4	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001169561-26-000024	4	22	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001169561-26-000024	4	23	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001169561-26-000024	4	24	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in contingent consideration	0
0001169561-26-000024	4	25	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001169561-26-000024	4	26	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001169561-26-000024	4	27	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001169561-26-000024	4	28	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001169561-26-000024	4	29	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001169561-26-000024	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001169561-26-000024	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001169561-26-000024	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001169561-26-000024	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001169561-26-000024	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001169561-26-000024	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001169561-26-000024	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001169561-26-000024	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001169561-26-000024	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001169561-26-000024	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001169561-26-000024	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001169561-26-000024	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001169561-26-000024	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001169561-26-000024	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share issuance related to stock-based compensation (in shares)	0
0001169561-26-000024	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share issuance related to stock-based compensation	0
0001169561-26-000024	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001169561-26-000024	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001169561-26-000024	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001169561-26-000024	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001169561-26-000024	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001169561-26-000024	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001169561-26-000024	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001169561-26-000024	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001169561-26-000024	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001169561-26-000024	7	6	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2026	Amortization of deferred commissions costs	0
0001169561-26-000024	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Noncash stock-based compensation	0
0001169561-26-000024	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash operating lease expense	0
0001169561-26-000024	7	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Noncash change in fair value of contingent consideration	0
0001169561-26-000024	7	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Noncash adjustment on headquarters sale leaseback	1
0001169561-26-000024	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001169561-26-000024	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001169561-26-000024	7	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Trade accounts receivable, net	1
0001169561-26-000024	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets and Other assets	1
0001169561-26-000024	7	16	CF	0	H	IncreaseDecreaseInDeferredSalesCommissions	0001169561-26-000024	Deferred commissions cost	1
0001169561-26-000024	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001169561-26-000024	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001169561-26-000024	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001169561-26-000024	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001169561-26-000024	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001169561-26-000024	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001169561-26-000024	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001169561-26-000024	7	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001169561-26-000024	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of headquarters, net	0
0001169561-26-000024	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001169561-26-000024	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001169561-26-000024	7	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001169561-26-000024	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001169561-26-000024	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001169561-26-000024	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate  changes in cash	0
0001169561-26-000024	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001169561-26-000024	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001169561-26-000024	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001169561-26-000024	7	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities arising from obtaining right-of-use assets	0
0001170010-26-000104	2	21	IS	0	H	Revenues	us-gaap/2026	NET SALES AND OPERATING REVENUES	0
0001170010-26-000104	2	22	IS	0	H	CostOfRevenue	us-gaap/2026	TOTAL COST OF SALES	0
0001170010-26-000104	2	23	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001170010-26-000104	2	24	IS	0	H	NetIncomeLossFromFinancing	0001170010-26-000104	CARMAX AUTO FINANCE INCOME	0
0001170010-26-000104	2	25	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001170010-26-000104	2	26	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, Depletion and Amortization, Nonproduction	0
0001170010-26-000104	2	27	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001170010-26-000104	2	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	1
0001170010-26-000104	2	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings before income taxes	0
0001170010-26-000104	2	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001170010-26-000104	2	31	IS	0	H	NetIncomeLoss	us-gaap/2026	NET EARNINGS	0
0001170010-26-000104	2	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic, shares	0
0001170010-26-000104	2	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted, shares	0
0001170010-26-000104	2	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001170010-26-000104	2	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001170010-26-000104	2	39	IS	0	H	ItemAsPercentOfNetSalesAndOperatingRevenues	0001170010-26-000104	Item as a percent of net sales and operating revenues	0
0001170010-26-000104	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET EARNINGS	0
0001170010-26-000104	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in retirement benefit plan unrecognized actuarial losses	1
0001170010-26-000104	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in cash flow hedge unrecognized gains, net of tax	0
0001170010-26-000104	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0001170010-26-000104	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME	0
0001170010-26-000104	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001170010-26-000104	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash from collections on auto loans held for investment	0
0001170010-26-000104	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001170010-26-000104	4	6	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	0
0001170010-26-000104	4	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001170010-26-000104	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001170010-26-000104	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001170010-26-000104	4	10	BS	0	H	NotesReceivableNet	us-gaap/2026	Auto loans held for investment, net of allowance for loan losses of $497,287 and $453,027 as of August 31, 2026 and February 28, 2026, respectively	0
0001170010-26-000104	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $2,361,254 and $2,217,485 as of August 31, 2026 and February 28, 2026, respectively	0
0001170010-26-000104	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Tax Assets, Net	0
0001170010-26-000104	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001170010-26-000104	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001170010-26-000104	4	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001170010-26-000104	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001170010-26-000104	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001170010-26-000104	4	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001170010-26-000104	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001170010-26-000104	4	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001170010-26-000104	4	23	BS	0	H	NonRecourseDebtCurrent	0001170010-26-000104	Current portion of non-recourse notes payable	0
0001170010-26-000104	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001170010-26-000104	4	25	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Long-term debt, excluding current portion	0
0001170010-26-000104	4	26	BS	0	H	NonRecourseDebtNonCurrent	0001170010-26-000104	Non-recourse notes payable, excluding current portion	0
0001170010-26-000104	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, excluding current portion	0
0001170010-26-000104	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001170010-26-000104	4	29	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001170010-26-000104	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities	0
0001170010-26-000104	4	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.50 par value; 350,000,000 shares authorized; 141,934,489 and 141,799,070 shares issued and outstanding as of August 31, 2026 and February 28, 2026, respectively	0
0001170010-26-000104	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001170010-26-000104	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001170010-26-000104	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001170010-26-000104	4	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001170010-26-000104	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001170010-26-000104	5	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Financing Receivable, Allowance for Credit Loss	0
0001170010-26-000104	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization	0
0001170010-26-000104	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001170010-26-000104	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001170010-26-000104	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001170010-26-000104	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001170010-26-000104	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001170010-26-000104	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001170010-26-000104	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001170010-26-000104	6	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for Loan, Lease, and Other Losses	0
0001170010-26-000104	6	7	CF	0	H	ProvisionForContractCancellationReserves	0001170010-26-000104	Provision for cancellation reserves	0
0001170010-26-000104	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit) provision	0
0001170010-26-000104	6	9	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from Sale, Loan, Held-for-Sale	0
0001170010-26-000104	6	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Other	1
0001170010-26-000104	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001170010-26-000104	6	13	CF	0	H	LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease	us-gaap/2026	Financing Receivable, Held-for-Sale, Not Part of Disposal Group, Reconciliation to Cash Flow, Period Increase (Decrease)	1
0001170010-26-000104	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001170010-26-000104	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001170010-26-000104	6	16	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Auto loans held for investment, net	1
0001170010-26-000104	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001170010-26-000104	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities and accrued income taxes	0
0001170010-26-000104	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001170010-26-000104	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	0
0001170010-26-000104	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001170010-26-000104	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001170010-26-000104	6	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001170010-26-000104	6	26	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Sales and returns of investments	0
0001170010-26-000104	6	27	CF	0	H	ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	us-gaap/2026	Proceeds from Collection of Retained Interest in Securitized Receivables	0
0001170010-26-000104	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	0
0001170010-26-000104	6	30	CF	0	H	ProceedsFromRevolvingLineOfCreditAndLongTermDebt	0001170010-26-000104	Proceeds from issuances of long-term debt	0
0001170010-26-000104	6	31	CF	0	H	PaymentsOnRevolvingLineOfCreditAndLongTermDebt	0001170010-26-000104	Payments on long-term debt	1
0001170010-26-000104	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Cash paid for debt issuance costs	1
0001170010-26-000104	6	33	CF	0	H	RepaymentsOfLongTermFinanceAndCapitalLeaseObligations	0001170010-26-000104	Payments on finance lease obligations	1
0001170010-26-000104	6	34	CF	0	H	ProceedsFromIssuanceOfNonRecourseDebt	0001170010-26-000104	Issuances of non-recourse notes payable	0
0001170010-26-000104	6	35	CF	0	H	PaymentsOnNonRecourseDebt	0001170010-26-000104	Payments on non-recourse notes payable	1
0001170010-26-000104	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase and retirement of common stock	1
0001170010-26-000104	6	37	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Equity issuances	0
0001170010-26-000104	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	0
0001170010-26-000104	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents, and restricted cash	0
0001170010-26-000104	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of year	0
0001170010-26-000104	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0001170010-26-000104	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001170010-26-000104	6	44	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash from collections on auto loans held for investment	0
0001170010-26-000104	6	45	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash included in other assets	0
0001170010-26-000104	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0001170010-26-000104	7	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	BALANCE, SHARES	0
0001170010-26-000104	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001170010-26-000104	7	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001170010-26-000104	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001170010-26-000104	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	0
0001170010-26-000104	7	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock Repurchased and Retired During Period, Shares	1
0001170010-26-000104	7	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock Repurchased and Retired During Period, Value	1
0001170010-26-000104	7	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	0
0001170010-26-000104	7	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock Issued During Period, Value, Stock Options Exercised	0
0001170010-26-000104	7	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	0
0001170010-26-000104	7	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	0
0001170010-26-000104	7	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	BALANCE, SHARES	0
0001170010-26-000104	7	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001170010-26-000104	10	1	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	(Decrease) increase in accrued capital expenditures	0
0001170010-26-000104	10	2	UN	0	H	FinancingObligationsIncurred	0001170010-26-000104	Increase in financing obligations	0
0001170010-26-000104	10	3	UN	0	H	ConversionOfNoteReceivableToEquityInvestment	0001170010-26-000104	Conversion of note receivable to equity investment	0
0001170010-26-000104	10	4	UN	0	H	AutoLoansSoldInExchangeForBeneficialInterests	0001170010-26-000104	Auto loans sold in exchange for beneficial interests	0
0001171520-26-000167	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001171520-26-000167	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001171520-26-000167	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (less allowance of $12,225, respectively)	0
0001171520-26-000167	2	6	BS	0	H	InventoryGross	us-gaap/2026	Inventories	0
0001171520-26-000167	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001171520-26-000167	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001171520-26-000167	2	9	BS	0	H	Land	us-gaap/2026	Land	0
0001171520-26-000167	2	10	BS	0	H	BuildingsEquipmentFurnishingsAndLeaseholdImprovementsNet	0001171520-26-000167	Buildings, equipment, furnishings and leasehold improvements, net	0
0001171520-26-000167	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001171520-26-000167	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001171520-26-000167	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001171520-26-000167	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001171520-26-000167	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001171520-26-000167	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001171520-26-000167	2	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001171520-26-000167	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001171520-26-000167	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001171520-26-000167	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001171520-26-000167	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001171520-26-000167	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value; 25,000,000 shares authorized, 15,716,723 and 15,710,389 issued and outstanding as of May 31, 2026 and February 28, 2026	0
0001171520-26-000167	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001171520-26-000167	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001171520-26-000167	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001171520-26-000167	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001171520-26-000167	3	1	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Allowance for doubtful receivables	0
0001171520-26-000167	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001171520-26-000167	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001171520-26-000167	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001171520-26-000167	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001171520-26-000167	4	1	IS	0	H	Revenues	us-gaap/2026	Net Sales	0
0001171520-26-000167	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Goods Sold	0
0001171520-26-000167	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001171520-26-000167	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and product development costs	0
0001171520-26-000167	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing and selling expenses	0
0001171520-26-000167	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001171520-26-000167	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001171520-26-000167	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001171520-26-000167	4	10	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and Dividend Income	0
0001171520-26-000167	4	11	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized (loss) on marketable securities	0
0001171520-26-000167	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Income Before Income Taxes	0
0001171520-26-000167	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001171520-26-000167	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001171520-26-000167	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings Per Share	0
0001171520-26-000167	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings Per Share	0
0001171520-26-000167	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares - Basic	0
0001171520-26-000167	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares - Diluted	0
0001171520-26-000167	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - February 28, 2025	0
0001171520-26-000167	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001171520-26-000167	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001171520-26-000167	5	12	EQ	0	H	TreasuryStock	0001171520-26-000167	Treasury Stock	0
0001171520-26-000167	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Cashless exercise of stock options	0
0001171520-26-000167	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Cashless exercise of stock options, shares	0
0001171520-26-000167	5	15	EQ	0	H	ProceedsFromExerciseOfStockOptions	0001171520-26-000167	Proceeds from exercise of stock options	0
0001171520-26-000167	5	16	EQ	0	H	ProceedsFromExerciseOfStockOptionsShares	0001171520-26-000167	Proceeds from exercise of stock options, shares	0
0001171520-26-000167	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001171520-26-000167	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  May 31, 2025 (unaudited)	0
0001171520-26-000167	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001171520-26-000167	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001171520-26-000167	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001171520-26-000167	6	5	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock-based compensation expense	0
0001171520-26-000167	6	6	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	Inventory write-off	0
0001171520-26-000167	6	7	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable securities	1
0001171520-26-000167	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit, net	0
0001171520-26-000167	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001171520-26-000167	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001171520-26-000167	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001171520-26-000167	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001171520-26-000167	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001171520-26-000167	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001171520-26-000167	6	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Income taxes payable	0
0001171520-26-000167	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0001171520-26-000167	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment, furnishings and leasehold improvements	1
0001171520-26-000167	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sale of marketable securities	0
0001171520-26-000167	6	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001171520-26-000167	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash (Used in) Provided by Investing Activities	0
0001171520-26-000167	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001171520-26-000167	6	25	CF	0	H	PurchaseOfTreasuryStock	0001171520-26-000167	Purchase of treasury stock	0
0001171520-26-000167	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001171520-26-000167	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001171520-26-000167	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001171520-26-000167	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001171520-26-000167	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001171520-26-000167	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes Paid	0
0001171520-26-000210	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001171520-26-000210	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001171520-26-000210	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001171520-26-000210	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001171520-26-000210	2	7	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001171520-26-000210	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001171520-26-000210	2	11	BS	0	H	NotesPayableRelatedParty	0001171520-26-000210	Notes payable, related party	0
0001171520-26-000210	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001171520-26-000210	2	14	BS	0	H	NotesPayableRelatedPartyNoncurrent	0001171520-26-000210	Notes payable, related party	0
0001171520-26-000210	2	15	BS	0	H	SbaEidLoan2020	0001171520-26-000210	SBA EID Loan 2020	0
0001171520-26-000210	2	16	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001171520-26-000210	2	17	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001171520-26-000210	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.001 par value, 10,000,000,000 and 10,000,000,000 shares authorized and 10,000,000,000 and 10,000,000,000 shares issued and outstanding	0
0001171520-26-000210	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value, 750,000,000 and 750,000,000 shares authorized and 26,124,754 and 26,124,754 shares issued and outstanding	0
0001171520-26-000210	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001171520-26-000210	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001171520-26-000210	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001171520-26-000210	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001171520-26-000210	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001171520-26-000210	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001171520-26-000210	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001171520-26-000210	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001171520-26-000210	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001171520-26-000210	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001171520-26-000210	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001171520-26-000210	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001171520-26-000210	4	2	IS	0	H	SalesDigitalMarketing	0001171520-26-000210	Sales  Digital marketing	0
0001171520-26-000210	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001171520-26-000210	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001171520-26-000210	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001171520-26-000210	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001171520-26-000210	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss)	0
0001171520-26-000210	4	10	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss on disposal of subsidiary	0
0001171520-26-000210	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001171520-26-000210	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001171520-26-000210	4	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001171520-26-000210	4	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income (loss) from discontinued operations	0
0001171520-26-000210	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001171520-26-000210	4	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic net loss per common share : Continuing operations	0
0001171520-26-000210	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted net loss per common share : Continuing operations	0
0001171520-26-000210	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic net loss per common share : Discontinued operations	0
0001171520-26-000210	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted net loss per common share : Discontinued operations	0
0001171520-26-000210	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per common share	0
0001171520-26-000210	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per common share	0
0001171520-26-000210	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average common shares outstanding	0
0001171520-26-000210	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Basic weighted-average common shares outstanding	0
0001171520-26-000210	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001171520-26-000210	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001171520-26-000210	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001171520-26-000210	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash, shares	0
0001171520-26-000210	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171520-26-000210	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001171520-26-000210	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001171520-26-000210	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171520-26-000210	6	4	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss on disposal of subsidiary	1
0001171520-26-000210	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001171520-26-000210	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid assets	1
0001171520-26-000210	6	8	CF	0	H	IncreaseDecreaseInLeasedAssets	0001171520-26-000210	Leased assets	0
0001171520-26-000210	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001171520-26-000210	6	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001171520-26-000210	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001171520-26-000210	6	13	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from the issuance of notes payable, related party	0
0001171520-26-000210	6	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock issued for cash	0
0001171520-26-000210	6	15	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable, related party	1
0001171520-26-000210	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001171520-26-000210	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001171520-26-000210	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001171520-26-000210	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001171520-26-000210	6	20	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001171520-26-000210	6	21	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001171520-26-000217	2	3	BS	0	H	Cash	us-gaap/2025	Bank	0
0001171520-26-000217	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001171520-26-000217	2	5	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001171520-26-000217	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001171520-26-000217	2	9	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable	0
0001171520-26-000217	2	10	BS	0	H	DueToRelatedParty	0001171520-26-000217	Due to related party	0
0001171520-26-000217	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001171520-26-000217	2	12	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001171520-26-000217	2	14	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.00001 par value, 100,000,000 shares authorized, 100,000,000 and 100,000,000 shares issued and outstanding as of April 30, 2024 and April 30, 2023, respectively.	0
0001171520-26-000217	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.00001 par value, 200,000,000 shares authorized, 200,000,000 and 200,000,000 shares issued and outstanding, as of April 30, 2024 and April 30, 2023, respectively	0
0001171520-26-000217	2	16	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Stock subscription	1
0001171520-26-000217	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001171520-26-000217	2	18	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity (Deficit)	0
0001171520-26-000217	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001171520-26-000217	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001171520-26-000217	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001171520-26-000217	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001171520-26-000217	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001171520-26-000217	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001171520-26-000217	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001171520-26-000217	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001171520-26-000217	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001171520-26-000217	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001171520-26-000217	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001171520-26-000217	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001171520-26-000217	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001171520-26-000217	4	6	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	OTHER INCOME (EXPENSE)	0
0001171520-26-000217	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME (EXPENSE)	0
0001171520-26-000217	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001171520-26-000217	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001171520-26-000217	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET LOSS PER SHARE: BASIC	0
0001171520-26-000217	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET LOSS PER SHARE: DILUTED	0
0001171520-26-000217	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC	0
0001171520-26-000217	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: DILUTED	0
0001171520-26-000217	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001171520-26-000217	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001171520-26-000217	5	12	EQ	0	H	StockSubscriptionForShares	0001171520-26-000217	Stock subscription for shares(Note 7)	0
0001171520-26-000217	5	13	EQ	0	H	StockSubscriptionForSharesShares	0001171520-26-000217	Stock subscription for shares, shares	0
0001171520-26-000217	5	14	EQ	0	H	StockholdersEquityAdjusted	0001171520-26-000217	Balance April 30, 2022 as adjusted	0
0001171520-26-000217	5	15	EQ	0	H	BalanceApril302022AsAdjustedShares	0001171520-26-000217	Balance April 30, 2022 as adjusted, shares	0
0001171520-26-000217	5	16	EQ	0	H	StockSubscriptionOfShares	0001171520-26-000217	Stock subscription of shares	0
0001171520-26-000217	5	17	EQ	0	H	StockSubscriptionOfSharesShares	0001171520-26-000217	Stock subscription of shares, shares	0
0001171520-26-000217	5	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001171520-26-000217	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001171520-26-000217	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001171520-26-000217	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001171520-26-000217	6	3	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in accounts payable	0
0001171520-26-000217	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001171520-26-000217	6	5	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001171520-26-000217	6	7	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related parties	0
0001171520-26-000217	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001171520-26-000217	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001171520-26-000217	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001171520-26-000217	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of year	0
0001171520-26-000226	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001171520-26-000226	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001171520-26-000226	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001171520-26-000226	2	7	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets	0
0001171520-26-000226	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Software development	0
0001171520-26-000226	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001171520-26-000226	2	10	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001171520-26-000226	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001171520-26-000226	2	14	BS	0	H	AdvancesPayableRelatedParty	0001171520-26-000226	Advances payable, related party	0
0001171520-26-000226	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001171520-26-000226	2	17	BS	0	H	LoansPayable	us-gaap/2026	Loans payable, related party	0
0001171520-26-000226	2	18	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001171520-26-000226	2	19	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001171520-26-000226	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.001 par value, 100,000,000 shares authorized and 10,000,000 shares issued and outstanding	0
0001171520-26-000226	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value, 750,000,000 and 750,000,000 shares authorized, 101,561,000 and 101,561,000 shares issued and outstanding, respectively	0
0001171520-26-000226	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001171520-26-000226	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001171520-26-000226	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity Attributable to Parent	0
0001171520-26-000226	2	26	BS	0	H	MinorityInterest	us-gaap/2026	Equity Attributable to Noncontrolling interest	0
0001171520-26-000226	2	27	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Equity	0
0001171520-26-000226	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001171520-26-000226	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share	0
0001171520-26-000226	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001171520-26-000226	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001171520-26-000226	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001171520-26-000226	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001171520-26-000226	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001171520-26-000226	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001171520-26-000226	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001171520-26-000226	4	2	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001171520-26-000226	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001171520-26-000226	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001171520-26-000226	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001171520-26-000226	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001171520-26-000226	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses	0
0001171520-26-000226	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001171520-26-000226	4	11	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated Net Loss	0
0001171520-26-000226	4	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Consolidated net loss attributable to noncontrolling interest	1
0001171520-26-000226	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Consolidated Net Loss Attributable to Parent	0
0001171520-26-000226	4	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation	1
0001171520-26-000226	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Consolidated Other Comprehensive Loss	0
0001171520-26-000226	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income (loss) per common share basic	0
0001171520-26-000226	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income (loss) per common share diluted	0
0001171520-26-000226	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding basic	0
0001171520-26-000226	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding diluted	0
0001171520-26-000226	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001171520-26-000226	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001171520-26-000226	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for cash	0
0001171520-26-000226	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock Issued During Period, Shares, Issued for Services	0
0001171520-26-000226	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for related party debt	0
0001171520-26-000226	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Stock Issued During Period, Shares, Conversion of Convertible Securities	0
0001171520-26-000226	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for six months ended June 30, 2025	0
0001171520-26-000226	5	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Currency translation	0
0001171520-26-000226	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001171520-26-000226	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001171520-26-000226	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001171520-26-000226	6	4	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	Currency translation	1
0001171520-26-000226	6	6	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001171520-26-000226	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001171520-26-000226	6	8	CF	0	H	IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2026	Advances payable, related party	0
0001171520-26-000226	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001171520-26-000226	6	11	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Software development costs	1
0001171520-26-000226	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001171520-26-000226	6	14	CF	0	H	CommonStocksIssuedForCash	0001171520-26-000226	Common stock issued for cash	0
0001171520-26-000226	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Loans from related party	0
0001171520-26-000226	6	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of loans from related party	1
0001171520-26-000226	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001171520-26-000226	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001171520-26-000226	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001171520-26-000226	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001171520-26-000226	6	22	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001171520-26-000226	6	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001171520-26-000226	6	25	CF	0	H	CommonStockIssuedForRelatedPartyDebt	0001171520-26-000226	Common stock issued for related party debt	0
0001171520-26-000261	2	2	BS	0	H	Cash	us-gaap/2026	Cash and Cash Equivalents	0
0001171520-26-000261	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001171520-26-000261	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001171520-26-000261	2	5	BS	0	H	SoftwareDevelopmentCostsNet	0001171520-26-000261	Software Development Costs, Net	0
0001171520-26-000261	2	6	BS	0	H	WebsiteDevelopmentCostsNet	0001171520-26-000261	Website Development Costs, Net	0
0001171520-26-000261	2	7	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001171520-26-000261	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001171520-26-000261	2	10	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred Revenue	0
0001171520-26-000261	2	11	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Notes Payable - Related Party	0
0001171520-26-000261	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001171520-26-000261	2	13	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001171520-26-000261	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 Par Value, 75,000,000 Shares Authorized; 2,326,000 and 2,000,000 Shares Issued and Outstanding	0
0001171520-26-000261	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0001171520-26-000261	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001171520-26-000261	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001171520-26-000261	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001171520-26-000261	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001171520-26-000261	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001171520-26-000261	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001171520-26-000261	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001171520-26-000261	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001171520-26-000261	4	3	IS	0	H	AmortizationExpense	0001171520-26-000261	Amortization Expense	0
0001171520-26-000261	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001171520-26-000261	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001171520-26-000261	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	NET INCOME (LOSS) FROM OPERATIONS	0
0001171520-26-000261	4	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001171520-26-000261	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001171520-26-000261	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER SHARE, BASIC	0
0001171520-26-000261	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER SHARE, DILUTED	0
0001171520-26-000261	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC	0
0001171520-26-000261	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED	0
0001171520-26-000261	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001171520-26-000261	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001171520-26-000261	5	10	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares Issued for Cash	0
0001171520-26-000261	5	11	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares Issued for Cash, Shares	0
0001171520-26-000261	5	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001171520-26-000261	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001171520-26-000261	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001171520-26-000261	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171520-26-000261	6	3	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001171520-26-000261	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001171520-26-000261	6	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001171520-26-000261	6	7	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred Revenue	0
0001171520-26-000261	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	0
0001171520-26-000261	6	10	CF	0	H	SoftwareDevelopmentCosts	0001171520-26-000261	Software Development Costs	0
0001171520-26-000261	6	11	CF	0	H	WebsiteDevelopmentCosts	0001171520-26-000261	Website Development Costs	1
0001171520-26-000261	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH FLOWS USED IN INVESTING ACTIVITIES	0
0001171520-26-000261	6	14	CF	0	H	NotesPayableRelatedParty	0001171520-26-000261	Notes Payable - Related Party	0
0001171520-26-000261	6	15	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from Sale of Common Stock	0
0001171520-26-000261	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	0
0001171520-26-000261	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Equivalents	0
0001171520-26-000261	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Equivalents at Beginning of the Period	0
0001171520-26-000261	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Equivalents at End of the Period	0
0001171520-26-000261	6	20	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001171520-26-000261	6	21	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001171520-26-000261	6	23	CF	0	H	DebtDiscount	0001171520-26-000261	Debt discount	0
0001171843-26-004548	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001171843-26-004548	2	6	BS	0	H	TradeReceivablesExcludingJointVenturesNetCurrent	0001171843-26-004548	Trade, less allowance for credit losses of $310,000 as of May 31, 2026 and $235,000 as of August 31, 2025	0
0001171843-26-004548	2	7	BS	0	H	FeesReceivableForServicesProvidedToJointVenturesCurrent	0001171843-26-004548	Fees for services provided to joint ventures	0
0001171843-26-004548	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes	0
0001171843-26-004548	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001171843-26-004548	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001171843-26-004548	2	11	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001171843-26-004548	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001171843-26-004548	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY AND EQUIPMENT, NET	0
0001171843-26-004548	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in joint ventures	0
0001171843-26-004548	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax, net	0
0001171843-26-004548	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001171843-26-004548	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001171843-26-004548	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001171843-26-004548	2	20	BS	0	H	AssetsNoncurrentOtherThanPropertyPlantAndEquipment	0001171843-26-004548	Total other assets	0
0001171843-26-004548	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001171843-26-004548	2	23	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001171843-26-004548	2	24	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Term loan, current portion	0
0001171843-26-004548	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001171843-26-004548	2	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001171843-26-004548	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Payroll and related benefits	0
0001171843-26-004548	2	29	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other	0
0001171843-26-004548	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating leases	0
0001171843-26-004548	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001171843-26-004548	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax, net	0
0001171843-26-004548	2	34	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Term loans, noncurrent portion	0
0001171843-26-004548	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating leases, less current portion	0
0001171843-26-004548	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001171843-26-004548	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001171843-26-004548	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value; authorized 10,000 shares; none issued and outstanding	0
0001171843-26-004548	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.02 par value per share; authorized 15,000,000 shares; issued and outstanding 9,496,440 and 9,475,490 as of May 31, 2026 and August 31, 2025, respectively	0
0001171843-26-004548	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001171843-26-004548	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001171843-26-004548	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001171843-26-004548	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders equity	0
0001171843-26-004548	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001171843-26-004548	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001171843-26-004548	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001171843-26-004548	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001171843-26-004548	3	4	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred Stock, No Par Value (in dollars per share)	0
0001171843-26-004548	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001171843-26-004548	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001171843-26-004548	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001171843-26-004548	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001171843-26-004548	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001171843-26-004548	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001171843-26-004548	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001171843-26-004548	4	4	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001171843-26-004548	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001171843-26-004548	4	6	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001171843-26-004548	4	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income from joint ventures	0
0001171843-26-004548	4	9	IS	0	H	FeesForServicesProvidedToJointVentures	0001171843-26-004548	Fees for services provided to joint ventures	0
0001171843-26-004548	4	10	IS	0	H	IncomeFromJointVentureOperations	0001171843-26-004548	Total joint venture operations	0
0001171843-26-004548	4	12	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001171843-26-004548	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001171843-26-004548	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001171843-26-004548	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001171843-26-004548	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001171843-26-004548	4	17	IS	0	H	InvestmentIncomeNet	us-gaap/2026	INTEREST INCOME	0
0001171843-26-004548	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	INTEREST EXPENSE	1
0001171843-26-004548	4	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	OTHER INCOME	0
0001171843-26-004548	4	20	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX EXPENSE	0
0001171843-26-004548	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	0
0001171843-26-004548	4	22	IS	0	H	ProfitLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001171843-26-004548	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	0
0001171843-26-004548	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS) INCOME ATTRIBUTABLE TO NTIC	0
0001171843-26-004548	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001171843-26-004548	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001171843-26-004548	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001171843-26-004548	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001171843-26-004548	4	31	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	0
0001171843-26-004548	5	3	CI	0	H	ProfitLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001171843-26-004548	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	OTHER COMPREHENSIVE INCOME (LOSS) - FOREIGN CURRENCY TRANSLATION ADJUSTMENT (NET OF TAX)	0
0001171843-26-004548	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME	0
0001171843-26-004548	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS (NET OF TAX)	0
0001171843-26-004548	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO NTIC	0
0001171843-26-004548	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001171843-26-004548	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001171843-26-004548	6	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Stock issued for employee stock purchase plan (in shares)	0
0001171843-26-004548	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Stock issued for employee stock purchase plan	0
0001171843-26-004548	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001171843-26-004548	6	15	EQ	0	H	Dividends	us-gaap/2026	Dividends paid to stockholders	1
0001171843-26-004548	6	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividend to non-controlling interest	1
0001171843-26-004548	6	17	EQ	0	H	ProfitLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001171843-26-004548	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001171843-26-004548	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001171843-26-004548	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001171843-26-004548	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting and settlement of restricted stock unit awards (in shares)	0
0001171843-26-004548	6	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting and settlement of restricted stock unit awards	0
0001171843-26-004548	6	23	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	0
0001171843-26-004548	7	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	0
0001171843-26-004548	8	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001171843-26-004548	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001171843-26-004548	8	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001171843-26-004548	8	8	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001171843-26-004548	8	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001171843-26-004548	8	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Change in allowance for credit losses	0
0001171843-26-004548	8	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income from joint ventures	1
0001171843-26-004548	8	12	CF	0	H	ProceedsFromDividendsReceived	us-gaap/2026	Dividends received from joint ventures	0
0001171843-26-004548	8	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001171843-26-004548	8	15	CF	0	H	IncreaseDecreaseInTradeReceivables	0001171843-26-004548	Trade	1
0001171843-26-004548	8	16	CF	0	H	IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures	0001171843-26-004548	Fees for services provided to joint ventures	1
0001171843-26-004548	8	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes	1
0001171843-26-004548	8	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001171843-26-004548	8	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001171843-26-004548	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001171843-26-004548	8	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001171843-26-004548	8	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001171843-26-004548	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001171843-26-004548	8	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001171843-26-004548	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001171843-26-004548	8	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Investments in patents and capitalized software costs	1
0001171843-26-004548	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001171843-26-004548	8	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001171843-26-004548	8	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of line of credit	1
0001171843-26-004548	8	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on term loans	1
0001171843-26-004548	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on NTIC common stock	1
0001171843-26-004548	8	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Dividends received by non-controlling interest	1
0001171843-26-004548	8	35	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001171843-26-004548	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001171843-26-004548	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001171843-26-004548	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001171843-26-004548	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001171843-26-004548	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001171843-26-004600	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001171843-26-004600	2	4	BS	0	H	OtherDeferredCostsNet	us-gaap/2026	Deferred research and development costs	0
0001171843-26-004600	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001171843-26-004600	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001171843-26-004600	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net	0
0001171843-26-004600	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001171843-26-004600	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001171843-26-004600	2	12	BS	0	H	RelatedPartyPayables	0001171843-26-004600	Related party payables	0
0001171843-26-004600	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001171843-26-004600	2	14	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001171843-26-004600	2	16	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.10 par value; 1,000,000 shares authorized, no shares issued and outstanding	0
0001171843-26-004600	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value; 300,000,000 shares authorized, 65,779,045 shares issued and outstanding at May 31, 2026 and August 31, 2025	0
0001171843-26-004600	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001171843-26-004600	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001171843-26-004600	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001171843-26-004600	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001171843-26-004600	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001171843-26-004600	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001171843-26-004600	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001171843-26-004600	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001171843-26-004600	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock Par Value	0
0001171843-26-004600	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001171843-26-004600	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001171843-26-004600	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001171843-26-004600	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001171843-26-004600	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001171843-26-004600	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001171843-26-004600	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001171843-26-004600	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001171843-26-004600	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001171843-26-004600	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001171843-26-004600	4	10	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001171843-26-004600	4	11	IS	0	H	IncomeLossFromDiscontinuedOperationNetOfTax	0001171843-26-004600	Net loss from discontinued operations	0
0001171843-26-004600	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001171843-26-004600	4	14	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation gain/(loss)	1
0001171843-26-004600	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) attributable to common stockholders	0
0001171843-26-004600	4	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss per Share from continuing operations basic	0
0001171843-26-004600	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss per Share from continuing operations diluted	0
0001171843-26-004600	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Loss per Share from discontinued operations basic	0
0001171843-26-004600	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Loss per Share from discontinued operations diluted	0
0001171843-26-004600	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per Share basic	0
0001171843-26-004600	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per Share diluted	0
0001171843-26-004600	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001171843-26-004600	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001171843-26-004600	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001171843-26-004600	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001171843-26-004600	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation due to common stock purchase options	0
0001171843-26-004600	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001171843-26-004600	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001171843-26-004600	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001171843-26-004600	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001171843-26-004600	6	1	CF	0	H	IncomeLossFromContinuingOperation	0001171843-26-004600	Net loss from continuing operations	0
0001171843-26-004600	6	2	CF	0	H	NetLossFromDiscontinuedOperations	0001171843-26-004600	Net loss from discontinued operations	0
0001171843-26-004600	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001171843-26-004600	6	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock based compensation expense	0
0001171843-26-004600	6	7	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred research and development costs	1
0001171843-26-004600	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001171843-26-004600	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001171843-26-004600	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Related party payable	0
0001171843-26-004600	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001171843-26-004600	6	12	CF	0	H	RedemptionOfShorttermInvestments	0001171843-26-004600	Redemption of short-term investments	0
0001171843-26-004600	6	13	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures	1
0001171843-26-004600	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used) provided by investing activities	0
0001171843-26-004600	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001171843-26-004600	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001171843-26-004600	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001171843-26-004688	2	3	BS	0	H	Cash	ifrs/2025	Cash	0
0001171843-26-004688	2	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Amounts receivable	0
0001171843-26-004688	2	5	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepayments and other assets	0
0001171843-26-004688	2	6	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001171843-26-004688	2	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001171843-26-004688	2	8	BS	0	H	OtherAssets	ifrs/2025	Other long-term receivables	0
0001171843-26-004688	2	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Mineral property, plant and equipment	0
0001171843-26-004688	2	10	BS	0	H	Assets	ifrs/2025	Total assets	0
0001171843-26-004688	2	12	BS	0	H	AmountsPayableAndAccruedLiabilities	0001171843-26-004688	Amounts payable and accrued liabilities	0
0001171843-26-004688	2	13	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Income tax payable	0
0001171843-26-004688	2	14	BS	0	H	CurrentPortionOfDeferredRevenue	0001171843-26-004688	Current portion of deferred revenue	0
0001171843-26-004688	2	15	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current portion of lease liabilities	0
0001171843-26-004688	2	16	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current portion of borrowings	0
0001171843-26-004688	2	17	BS	0	H	FinancialLiabilities	ifrs/2025	Derivative financial instrument liabilities	0
0001171843-26-004688	2	18	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001171843-26-004688	2	19	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001171843-26-004688	2	20	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liability	0
0001171843-26-004688	2	21	BS	0	H	Borrowings	ifrs/2025	Borrowings	0
0001171843-26-004688	2	22	BS	0	H	ProvisionForReclamation	0001171843-26-004688	Provision for reclamation	0
0001171843-26-004688	2	23	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001171843-26-004688	2	25	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001171843-26-004688	2	26	BS	0	H	RevaluationSurplus	ifrs/2025	Contributed surplus	0
0001171843-26-004688	2	27	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share-based payments reserve	0
0001171843-26-004688	2	28	BS	0	H	ReserveOfEquityComponentOfConvertibleInstruments	ifrs/2025	Warrants reserve	0
0001171843-26-004688	2	29	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001171843-26-004688	2	30	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to shareholders	0
0001171843-26-004688	2	31	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001171843-26-004688	2	32	BS	0	H	Equity	ifrs/2025	Total equity	0
0001171843-26-004688	2	33	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001171843-26-004688	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001171843-26-004688	3	3	IS	0	H	ProductionCost	0001171843-26-004688	Production costs	0
0001171843-26-004688	3	4	IS	0	H	Royalty	0001171843-26-004688	Royalty	0
0001171843-26-004688	3	5	IS	0	H	Depreciations	0001171843-26-004688	Depreciation	0
0001171843-26-004688	3	6	IS	0	H	CostOfSales	ifrs/2025	Total cost of sales	1
0001171843-26-004688	3	7	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001171843-26-004688	3	8	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001171843-26-004688	3	9	IS	0	H	ChangeInFairValueOfDerivativeFinancialInstruments	0001171843-26-004688	Change in fair value of derivative financial instruments	0
0001171843-26-004688	3	10	IS	0	H	ForeignExchangesLoss	0001171843-26-004688	Foreign exchange gains (losses)	1
0001171843-26-004688	3	11	IS	0	H	InterestRevenueExpense	ifrs/2025	Interest and other expenses	0
0001171843-26-004688	3	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before tax	0
0001171843-26-004688	3	13	IS	0	H	IncomeTaxExpenses	0001171843-26-004688	Income tax expense	1
0001171843-26-004688	3	14	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss) and comprehensive income (loss)	0
0001171843-26-004688	3	16	IS	0	H	NetIncomeLossAndComprehensiveIncomeLossAttributableToShareholders	0001171843-26-004688	Shareholders	0
0001171843-26-004688	3	17	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001171843-26-004688	3	18	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (loss) earnings per share	0
0001171843-26-004688	3	19	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (loss) earnings per share	0
0001171843-26-004688	4	12	EQ	0	H	Equity	ifrs/2025	Beginning balance, value	0
0001171843-26-004688	4	13	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Beginning balance, shares	0
0001171843-26-004688	4	14	EQ	0	H	SharesIssuedForSharebasedPayments	0001171843-26-004688	Shares issued for share-based payments (Note 15)	0
0001171843-26-004688	4	15	EQ	0	H	SharesIssuedForSharebasedPaymentsInShares	0001171843-26-004688	Shares issued for share-based payments, shares	0
0001171843-26-004688	4	16	EQ	0	H	KeyManagementPersonnelCompensationOtherLongtermBenefits	ifrs/2025	Share-based compensation expense (Note 15)	0
0001171843-26-004688	4	17	EQ	0	H	SharesIssuedForCash	0001171843-26-004688	Shares issued for cash (Notes 14 and 15)	0
0001171843-26-004688	4	18	EQ	0	H	SharesIssuedForCashShares	0001171843-26-004688	Shares issued for cash, shares	0
0001171843-26-004688	4	19	EQ	0	H	StockOptionsExercised	0001171843-26-004688	Stock options exercised (Notes 14 and 15)	0
0001171843-26-004688	4	20	EQ	0	H	StockOptionsExercisedShares	0001171843-26-004688	Stock options exercised, shares	0
0001171843-26-004688	4	21	EQ	0	H	WarrantsExercised	0001171843-26-004688	Warrants exercised (Notes 14 and 15)	0
0001171843-26-004688	4	22	EQ	0	H	WarrantsExercisedShares	0001171843-26-004688	Warrants exercised, shares	0
0001171843-26-004688	4	23	EQ	0	H	TransferFromWarrantsReserves	0001171843-26-004688	Transfer from warrants reserves (Note 16)	0
0001171843-26-004688	4	24	EQ	0	H	TransferFromStockOptionReserves	0001171843-26-004688	Transfer from stock option reserves (Note 15)	0
0001171843-26-004688	4	25	EQ	0	H	FeesPaidToBrokers	0001171843-26-004688	Fees paid to brokers (Notes 14 and 15)	0
0001171843-26-004688	4	26	EQ	0	H	WitholdingTaxImpactOnRsus	0001171843-26-004688	Witholding tax impact on share-based payments	0
0001171843-26-004688	4	27	EQ	0	H	NetLossIncomeForPeriod	0001171843-26-004688	Net (loss) income for the period	0
0001171843-26-004688	4	28	EQ	0	H	Equity	ifrs/2025	Ending balance, value	0
0001171843-26-004688	4	29	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending balance, shares	0
0001171843-26-004688	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001171843-26-004688	5	4	CF	0	H	NoncashItems	0001171843-26-004688	Non-cash items	0
0001171843-26-004688	5	6	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Increase in amounts receivable	0
0001171843-26-004688	5	7	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Increase in inventories	0
0001171843-26-004688	5	8	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Decrease (increase) in prepaid and other assets	0
0001171843-26-004688	5	9	CF	0	H	AdjustmentsForIncreaseDecreaseInAmountPayablesAndAccruedLiabilities	0001171843-26-004688	(Decrease) increase in amounts payable and accrued liabilities	0
0001171843-26-004688	5	10	CF	0	H	IncreaseDecreaseInCurrentIncomeTaxPayable	0001171843-26-004688	Increase (decrease) in income tax payable	0
0001171843-26-004688	5	11	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Decrease (increase) in other long-term receivables	0
0001171843-26-004688	5	12	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash provided by operating activities	0
0001171843-26-004688	5	14	CF	0	H	ExplorationAndEvaluationAssetsAndExpenditures	0001171843-26-004688	Exploration and evaluation assets and expenditures	1
0001171843-26-004688	5	15	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of mineral property, plant and equipment	1
0001171843-26-004688	5	16	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash used in investing activities	0
0001171843-26-004688	5	18	CF	0	H	Borrowing	0001171843-26-004688	Borrowings	0
0001171843-26-004688	5	19	CF	0	H	WithholdingTaxesOnSettlementOfDividendsPaidClassifiedAsFinancingActivitiesRsus	0001171843-26-004688	Financing costs paid	1
0001171843-26-004688	5	20	CF	0	H	ProceedsFromWarrantsExercisedNetOfFees	0001171843-26-004688	Proceeds from warrants exercised net of fees	0
0001171843-26-004688	5	21	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from stock options exercised	0
0001171843-26-004688	5	22	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from shares issued for cash	0
0001171843-26-004688	5	23	CF	0	H	WithholdingTaxesOnSettlementOfRsus	0001171843-26-004688	Withholding taxes on settlement of share-based payments	1
0001171843-26-004688	5	24	CF	0	H	RepaymentOfLeases	0001171843-26-004688	Lease payments	1
0001171843-26-004688	5	25	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash (used in) provided by financing activities	0
0001171843-26-004688	5	26	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash	0
0001171843-26-004688	5	27	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of the period(1)	0
0001171843-26-004688	5	28	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange gain on cash and cash equivalents	0
0001171843-26-004688	5	29	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of the period(1)	0
0001171843-26-004688	5	30	CF	0	H	TaxesPaidInCash	0001171843-26-004688	Taxes paid in cash	0
0001171843-26-004688	5	31	CF	0	H	InterestPaidOnLeases	0001171843-26-004688	Interest paid on leases	0
0001171843-26-004784	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001171843-26-004784	2	4	BS	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001171843-26-004784	2	5	BS	0	H	AccountsReceivable	0001171843-26-004784	Accounts receivable	0
0001171843-26-004784	2	6	BS	0	H	Stablecoin	0001171843-26-004784	Stablecoin	0
0001171843-26-004784	2	7	BS	0	H	DigitalAssetsAtFairValueTonCurrent	0001171843-26-004784	Digital assets at fair value, TON, current	0
0001171843-26-004784	2	8	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Prepaid expenses and other receivables	0
0001171843-26-004784	2	9	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001171843-26-004784	2	10	BS	0	H	DigitalAssetsAtFairValueTonNetOfCurrentPortion	0001171843-26-004784	Digital assets at fair value, TON, net of current portion	0
0001171843-26-004784	2	11	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use asset	0
0001171843-26-004784	2	12	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant, and equipment, net	0
0001171843-26-004784	2	13	BS	0	H	EquipmentDeposits	0001171843-26-004784	Equipment deposits	0
0001171843-26-004784	2	14	BS	0	H	OtherAssets	ifrs/2025	Other assets	0
0001171843-26-004784	2	15	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001171843-26-004784	2	16	BS	0	H	Assets	ifrs/2025	Total assets	0
0001171843-26-004784	2	19	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001171843-26-004784	2	20	BS	0	H	TonPayableToSettlePutRightsExercised	0001171843-26-004784	TON payable to settle put rights exercised	0
0001171843-26-004784	2	21	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liability - current	0
0001171843-26-004784	2	22	BS	0	H	PutRightLiability	0001171843-26-004784	Put right liability	0
0001171843-26-004784	2	23	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001171843-26-004784	2	25	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liability - non-current	0
0001171843-26-004784	2	26	BS	0	H	NoncurrentWarrantLiability	ifrs/2025	Warrant liability	0
0001171843-26-004784	2	27	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001171843-26-004784	2	28	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001171843-26-004784	2	29	BS	0	H	IssuedCapital	ifrs/2025	Capital stock	0
0001171843-26-004784	2	30	BS	0	H	OtherReserves	ifrs/2025	Stock option reserve	0
0001171843-26-004784	2	31	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001171843-26-004784	2	32	BS	0	H	TreasuryShares	ifrs/2025	Treasury stock	1
0001171843-26-004784	2	33	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to owners of the Company	0
0001171843-26-004784	2	34	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001171843-26-004784	2	35	BS	0	H	Equity	ifrs/2025	Total equity	0
0001171843-26-004784	2	36	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001171843-26-004784	3	1	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001171843-26-004784	3	3	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	0
0001171843-26-004784	3	4	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001171843-26-004784	3	5	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation and amortization expense	0
0001171843-26-004784	3	6	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Loss from operations	0
0001171843-26-004784	3	7	IS	0	H	GainsLossesOnChangeInFairValueOfWarrants	0001171843-26-004784	Change in fair value of warrant liability	0
0001171843-26-004784	3	8	IS	0	H	ChangeInFairValueOfDeferredPurchasePricePayableTarusAndDeferredObligationIoxMilestone	0001171843-26-004784	Change in fair value of deferred purchase price payable - Tarus and deferred obligation - iOx milestone	0
0001171843-26-004784	3	9	IS	0	H	ChangeInFairValueOfPutRightsNetOfRedemptions	0001171843-26-004784	Change in fair value of put rights, net of redemptions	1
0001171843-26-004784	3	10	IS	0	H	LossOnRevaluationOfDigitalAssets	0001171843-26-004784	Loss on revaluation of digital assets	1
0001171843-26-004784	3	11	IS	0	H	LossOnRevaluationOfDigitalAssetReceivables	0001171843-26-004784	Loss on revaluation of digital asset receivables	1
0001171843-26-004784	3	12	IS	0	H	RealizedLossOnSaleOfDigitalAssets	0001171843-26-004784	Realized loss on sale of digital assets	1
0001171843-26-004784	3	13	IS	0	H	RealizedLossOnNovationOfDigitalAssetsToInvestor	0001171843-26-004784	Realized loss on novation of digital assets to investor	1
0001171843-26-004784	3	14	IS	0	H	GainOnSettlementWithParexelIoxCro	0001171843-26-004784	Gain on settlement with Parexel - iOx CRO	1
0001171843-26-004784	3	15	IS	0	H	LossOnRegisteredDirectOffering	0001171843-26-004784	Loss on Registered Direct Offering	1
0001171843-26-004784	3	16	IS	0	H	OfferingCosts	0001171843-26-004784	Offering costs	1
0001171843-26-004784	3	17	IS	0	H	ImpairmentLossIoxIprd	0001171843-26-004784	Impairment loss - iOx IPR&D	0
0001171843-26-004784	3	18	IS	0	H	ImpairmentLossTarusIprd	0001171843-26-004784	Impairment loss - Tarus IPR&D	0
0001171843-26-004784	3	19	IS	0	H	ImpairmentLossStimunity	0001171843-26-004784	Impairment loss - Stimunity	0
0001171843-26-004784	3	20	IS	0	H	ImpairmentLossSaugatuck	0001171843-26-004784	Impairment loss - Saugatuck	0
0001171843-26-004784	3	21	IS	0	H	CommitmentFeeUnderCommittedPurchaseAgreement	0001171843-26-004784	Commitment fee under Committed Purchase Agreement	1
0001171843-26-004784	3	22	IS	0	H	GainOnDissolutionOfInvestmentInAssociate	0001171843-26-004784	Gain on dissolution of investment in associate	0
0001171843-26-004784	3	23	IS	0	H	GainFromSaleOfInvestmentInPublicCompany	0001171843-26-004784	Gain from sale of investment in public company	0
0001171843-26-004784	3	24	IS	0	H	ImpairmentLossInvestmentInCompedica	0001171843-26-004784	Impairment loss - investment in Compedica	1
0001171843-26-004784	3	25	IS	0	H	LossOnRevaluationOfInvestmentInCompedica	0001171843-26-004784	Loss on revaluation of investment in Compedica	1
0001171843-26-004784	3	26	IS	0	H	ChangeInFairValueOfTonPayableToSettlePutRightsExercised	0001171843-26-004784	Change in fair value of TON payable to settle put rights exercised	0
0001171843-26-004784	3	27	IS	0	H	GainOnSettlementOfTonPayable	0001171843-26-004784	Gain on settlement of TON payable	0
0001171843-26-004784	3	28	IS	0	H	LossOnSettlementOfPutRightLiability	0001171843-26-004784	Loss on settlement of put right liability	1
0001171843-26-004784	3	29	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange transaction (loss) gain	0
0001171843-26-004784	3	30	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Interest (expense) income, net	1
0001171843-26-004784	3	31	IS	0	H	GainOnExtinguishmentOfDebt	0001171843-26-004784	Gain on extinguishment of debt	0
0001171843-26-004784	3	32	IS	0	H	ShareOfLossesFromEquityMethodInvestment	0001171843-26-004784	Share of losses from equity method investment	1
0001171843-26-004784	3	33	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before benefit for income taxes	0
0001171843-26-004784	3	34	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit	1
0001171843-26-004784	3	35	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001171843-26-004784	3	37	IS	0	H	NetUnrealizedLossOnInvestments	0001171843-26-004784	Net unrealized loss on investments	0
0001171843-26-004784	3	38	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for period	0
0001171843-26-004784	3	40	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001171843-26-004784	3	41	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001171843-26-004784	3	43	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001171843-26-004784	3	44	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001171843-26-004784	3	45	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Loss per share, Basic	0
0001171843-26-004784	3	46	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Loss per share, Diluted	0
0001171843-26-004784	3	47	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average shares outstanding, Basic	0
0001171843-26-004784	3	48	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average shares outstanding, Diluted	0
0001171843-26-004784	4	12	EQ	0	H	Equity	ifrs/2025	Beginning balance, value	0
0001171843-26-004784	4	13	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Begnning balance, shares	0
0001171843-26-004784	4	14	EQ	0	H	BalanceApril12022PresplitShares	0001171843-26-004784	Balance, April 1, 2022 (Pre-Split), shares	0
0001171843-26-004784	4	15	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation expense	0
0001171843-26-004784	4	16	EQ	0	H	SharesIssuedUnderRegisteredDirectOffering	0001171843-26-004784	Shares issued under Registered Direct Offering	0
0001171843-26-004784	4	17	EQ	0	H	SharesIssuedUnderRegisteredDirectOfferingShares	0001171843-26-004784	Shares issued under Registered Direct Offering, shares	0
0001171843-26-004784	4	18	EQ	0	H	SharesIssuedRelatedToAtmAgreementNetOfShareIssuanceCosts	0001171843-26-004784	Shares issued related to the ATM agreement, net of share issuance costs	0
0001171843-26-004784	4	19	EQ	0	H	SharesIssuedRelatedToAtmAgreementNetOfShareIssuanceCostsShares	0001171843-26-004784	Shares issued related to the ATM agreement, net of share issuance costs , shares	0
0001171843-26-004784	4	20	EQ	0	H	SharesIssuedOrAccruedForServices	0001171843-26-004784	Shares issued or accrued for services	0
0001171843-26-004784	4	21	EQ	0	H	SharesIssuedOrAccruedForServicesShares	0001171843-26-004784	Shares issued or accrued for services, shares	0
0001171843-26-004784	4	22	EQ	0	H	SharesIssuedPursuantToDistributionOfRestrictedStockUnits	0001171843-26-004784	Shares issued pursuant to distribution of restricted stock units	0
0001171843-26-004784	4	23	EQ	0	H	SharesIssuedPursuantToDistributionOfRestrictedStockUnitsShares	0001171843-26-004784	Shares issued pursuant to distribution of restricted stock units, shares	0
0001171843-26-004784	4	24	EQ	0	H	DerecognitionOfInvestmentInPublicCompany	0001171843-26-004784	Derecognition of investment in public company	0
0001171843-26-004784	4	25	EQ	0	H	NetUnrealizedLossOnInvestments	0001171843-26-004784	Net unrealized loss on investments	0
0001171843-26-004784	4	26	EQ	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net loss for the year	0
0001171843-26-004784	4	27	EQ	0	H	CorrectionOfPriorPeriodOverstatedSharebasedCompensationExpense	0001171843-26-004784	Correction of prior period overstated share-based compensation expense	0
0001171843-26-004784	4	28	EQ	0	H	SharesIssuedUnderPrivatePlacementNetOfShareIssuanceCosts	0001171843-26-004784	Shares issued under private placement, net of share issuance costs	0
0001171843-26-004784	4	29	EQ	0	H	SharesIssuedUnderPrivatePlacementNetOfShareIssuanceCostsShares	0001171843-26-004784	Shares issued under private placement, net of share issuance costs, shares	0
0001171843-26-004784	4	30	EQ	0	H	PrefundedWarrantsExercised	0001171843-26-004784	Pre-Funded warrants exercised	0
0001171843-26-004784	4	31	EQ	0	H	PrefundedWarrantsExercisedShares	0001171843-26-004784	Pre-Funded warrants exercised, shares	0
0001171843-26-004784	4	32	EQ	0	H	AdditionalRoundUpSharesIssuedForFractionalSharesInConnectionWith1for20ReverseStockSplit	0001171843-26-004784	Additional round up shares issued for fractional shares in connection with 1-for-20 reverse share split	0
0001171843-26-004784	4	33	EQ	0	H	AdditionalRoundUpSharesIssuedForFractionalSharesInConnectionWith1for20ReverseStockSplitShares	0001171843-26-004784	Additional round up shares issued for fractional shares in connection with 1-for-20 reverse stock split, shares	0
0001171843-26-004784	4	34	EQ	0	H	SharesIssuedForAccruedBonuses	0001171843-26-004784	Shares issued for accrued bonuses	0
0001171843-26-004784	4	35	EQ	0	H	SharesIssuedAccruedForBonusesShares	0001171843-26-004784	Shares issued accrued for bonuses, shares	0
0001171843-26-004784	4	36	EQ	0	H	SharesIssuedUnderPrivatePlacementNetOfShareIssuanceCostsAndPutRights	0001171843-26-004784	Shares issued under private placement, net of share issuance costs and put rights	0
0001171843-26-004784	4	37	EQ	0	H	SharesIssuedUnderPrivatePlacementNetOfShareIssuanceCostsAndPutRightsShares	0001171843-26-004784	Shares issued under private placement, net of share issuance costs and put rights , shares	0
0001171843-26-004784	4	38	EQ	0	H	SharesIssuedRelatingToAcquisitionOfCompedica	0001171843-26-004784	Shares issued relating to the acquisition of Compedica	0
0001171843-26-004784	4	39	EQ	0	H	SharesIssuedRelatingToAcquisitionOfCompedicaShares	0001171843-26-004784	Shares issued relating to the acquisition of Compedica, shares	0
0001171843-26-004784	4	40	EQ	0	H	SharesIssuedUnderRegisteredDirectOfferingNetOfShareIssuanceCosts	0001171843-26-004784	Shares issued under registered direct offering, net of share issuance costs	0
0001171843-26-004784	4	41	EQ	0	H	SharesIssuedUnderRegisteredDirectOfferingNetOfShareIssuanceCostsShares	0001171843-26-004784	Shares issued under registered direct offering, net of share issuance costs , shares	0
0001171843-26-004784	4	42	EQ	0	H	ExerciseOfPrefundedWarrants	0001171843-26-004784	Exercise of pre-funded warrants	0
0001171843-26-004784	4	43	EQ	0	H	ExerciseOfPrefundedWarrantsShares	0001171843-26-004784	Exercise of pre-funded warrants , shares	0
0001171843-26-004784	4	44	EQ	0	H	TreasuryStockObtainedInExchangeForReturnOfInvestmentInterestToCompedica	0001171843-26-004784	Treasury stock obtained in exchange for return of investment interest to Compedica	0
0001171843-26-004784	4	45	EQ	0	H	TreasuryStockObtainedInExchangeForReturnOfInvestmentInterestToCompedicaShares	0001171843-26-004784	Treasury stock obtained in exchange for return of investment interest to Compedica , shares	0
0001171843-26-004784	4	46	EQ	0	H	PutRightsExercisedAndReturnOfShares	0001171843-26-004784	Put rights exercised and return of shares	0
0001171843-26-004784	4	47	EQ	0	H	PutRightsExercisedAndReturnShares	0001171843-26-004784	Put rights exercised and return, shares	0
0001171843-26-004784	4	48	EQ	0	H	Equity	ifrs/2025	Ending balance, value	0
0001171843-26-004784	4	49	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending Balance, shares	0
0001171843-26-004784	5	10	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001171843-26-004784	5	12	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation expense	0
0001171843-26-004784	5	13	CF	0	H	ChangeInFairValueOfDeferredPurchasePricePayableTarusAndDeferredObligationIoxMilestone	0001171843-26-004784	Change in fair value of deferred purchase price payable - Tarus and deferred obligation - iOx milestone	1
0001171843-26-004784	5	14	CF	0	H	LossOnRegisteredDirectOffering	0001171843-26-004784	Loss on Registered Direct Offering	0
0001171843-26-004784	5	15	CF	0	H	OfferingCosts	0001171843-26-004784	Offering costs	0
0001171843-26-004784	5	16	CF	0	H	ImpairmentLoss	ifrs/2025	Impairment loss	0
0001171843-26-004784	5	17	CF	0	H	CommitmentFeeUnderCommittedPurchaseAgreement	0001171843-26-004784	Commitment fee under Committed Purchase Agreement	0
0001171843-26-004784	5	18	CF	0	H	GainOnDissolutionOfInvestmentInAssociate	0001171843-26-004784	Gain on dissolution of investment in associate	1
0001171843-26-004784	5	19	CF	0	H	GainFromSaleOfInvestmentInPublicCompany	0001171843-26-004784	Gain from sale of investment in public company	1
0001171843-26-004784	5	20	CF	0	H	IncreaseDecreaseInDeferredTaxLiabilityAsset	ifrs/2025	Decrease in deferred tax liability	1
0001171843-26-004784	5	21	CF	0	H	UnrealizedLossOnChangeInFairValueOfDigitalAssets	0001171843-26-004784	Unrealized loss on change in fair value of digital assets	0
0001171843-26-004784	5	22	CF	0	H	UnrealizedLossOnChangeInFairValueOfDigitalAssetReceivables	0001171843-26-004784	Unrealized loss on change in fair value of digital asset receivables	0
0001171843-26-004784	5	23	CF	0	H	RealizedLossOnSaleOfDigitalAssets	0001171843-26-004784	Realized loss on sale of digital assets	0
0001171843-26-004784	5	24	CF	0	H	RealizedLossOnNovationOfDigitalAssetReceivables	0001171843-26-004784	Realized loss on novation of digital asset receivables	0
0001171843-26-004784	5	25	CF	0	H	LossOnImpairmentInvestmentInCompedica	0001171843-26-004784	Loss on impairment - investment in Compedica	0
0001171843-26-004784	5	26	CF	0	H	LossOnRemeasurementOfInvestmentInCompedica	0001171843-26-004784	Loss on remeasurement of investment in Compedica	0
0001171843-26-004784	5	27	CF	0	H	ChangeInFairValueOfWarrantLiability	0001171843-26-004784	Change in fair value of warrant liability	0
0001171843-26-004784	5	28	CF	0	H	ChangeInFairValueOfPutRightsNetOfRedemptions	0001171843-26-004784	Change in fair value of put rights, net of redemptions	0
0001171843-26-004784	5	29	CF	0	H	LossFromEquityMethodInvestment	0001171843-26-004784	Loss from equity method investment	0
0001171843-26-004784	5	30	CF	0	H	ChangeInFairValueOfTonPayableToSettlePutRightsExercised	0001171843-26-004784	Change in fair value of TON payable to settle put rights exercised	1
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0001171843-26-004784	5	45	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts payable and accrued liabilities	0
0001171843-26-004784	5	46	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Other current liabilities	0
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0001171843-26-004784	5	51	CF	0	H	PurchasesOfDigitalAssets	0001171843-26-004784	Purchases of digital assets	1
0001171843-26-004784	5	52	CF	0	H	SalesOfStablecoin	0001171843-26-004784	Sales of stablecoin	0
0001171843-26-004784	5	53	CF	0	H	SalesOfDigitalAssets	0001171843-26-004784	Sales of digital assets	0
0001171843-26-004784	5	54	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of fixed assets	1
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0001171843-26-004784	5	61	CF	0	H	ProceedsFromRegisteredDirectOffering	0001171843-26-004784	Proceeds from Registered Direct Offering	0
0001171843-26-004784	5	62	CF	0	H	ProceedsFromSharesIssuedUnderAtmAndCommittedPurchaseAgreement	0001171843-26-004784	Proceeds from shares issued under ATM and Committed Purchase Agreement	0
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0001171843-26-004784	5	65	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liability	1
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0001171843-26-004784	5	70	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
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0001171843-26-004784	5	72	CF	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001171843-26-004784	5	73	CF	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Cash, cash equivalents, and restricted cash at end of period	0
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0001171843-26-004784	5	78	CF	0	H	CapitalExpendituresIncludedInAccountsPayable	0001171843-26-004784	Capital expenditures included in accounts payable	0
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0001171843-26-004784	5	81	CF	0	H	ContributionOfDigitalAssets	0001171843-26-004784	Contribution of digital assets	0
0001171843-26-004784	5	82	CF	0	H	ContributionOfStablecoin	0001171843-26-004784	Contribution of stablecoin	0
0001171843-26-004784	5	83	CF	0	H	ContributionOfDigitalAssetsReceivable	0001171843-26-004784	Contribution of digital assets receivable	0
0001171843-26-004784	5	84	CF	0	H	ContributionOfStablecoinReceivable	0001171843-26-004784	Contribution of stablecoin receivable	0
0001171843-26-004784	5	85	CF	0	H	ValueOfSharesUsedToPurchaseInterestInCompedica	0001171843-26-004784	Value of shares used to purchase interest in Compedica	0
0001171843-26-004784	5	86	CF	0	H	TreasuryStockObtainedInExchangeForReturnOfInvestmentInterestToCompedica	0001171843-26-004784	Treasury stock obtained in exchange for return of investment interest to Compedica	1
0001171843-26-004784	5	87	CF	0	H	PutRightsIssuedToInvestors	0001171843-26-004784	Put rights issued to investors	0
0001171843-26-004784	5	88	CF	0	H	ShareIssuanceCostsSettledInCompanyStock	0001171843-26-004784	Share issuance costs settled in Company stock	0
0001171843-26-004784	5	89	CF	0	H	ShareIssuanceCostsSettledInWarrantsOnCompanysStock	0001171843-26-004784	Share issuance costs settled in warrants on the Company's stock	0
0001171843-26-004784	5	90	CF	0	H	SettlementOfPutRightLiabilityUsingStablecoinReceivable	0001171843-26-004784	Settlement of put right liability using stablecoin receivable	0
0001171843-26-004784	5	91	CF	0	H	ExerciseOfPutRights	0001171843-26-004784	Exercise of put rights	0
0001171843-26-004784	5	92	CF	0	H	SettlementOfPutRightLiabilityUsingDigitalAssetReceivables	0001171843-26-004784	Settlement of put right liability using digital asset receivables	0
0001171843-26-004784	5	93	CF	0	H	ReceiptOfDigitalAssetsReceivableTonTokens	0001171843-26-004784	Receipt of digital assets receivable, TON tokens	0
0001171843-26-004784	5	94	CF	0	H	StablecoinUsedToPurchaseDigitalAssets	0001171843-26-004784	Stablecoin used to purchase digital assets	0
0001171843-26-004784	5	95	CF	0	H	SaleOfDigitalAssetsSettledInStablecoin	0001171843-26-004784	Sale of digital assets settled in stablecoin	0
0001171843-26-004784	5	96	CF	0	H	ExchangeOfBitcoinForTonTokens	0001171843-26-004784	Exchange of Bitcoin for TON tokens	0
0001171843-26-004784	5	97	CF	0	H	ExternalDebtProceedsReceivedInStablecoin	0001171843-26-004784	External debt proceeds received in stablecoin	0
0001171843-26-004784	5	98	CF	0	H	PaymentsOnExternalDebtUsingDigitalAssets	0001171843-26-004784	Payments on external debt using digital assets	0
0001171843-26-004784	5	100	CF	0	H	PrepaidExpensesObtainedInExchangeForStablecoin	0001171843-26-004784	Prepaid expenses obtained in exchange for stablecoin	0
0001171843-26-005012	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001171843-26-005012	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001171843-26-005012	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001171843-26-005012	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001171843-26-005012	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001171843-26-005012	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001171843-26-005012	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001171843-26-005012	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001171843-26-005012	2	12	BS	0	H	NoteAndRoyaltyReceivableNoncurrent	0001171843-26-005012	Notes receivable	0
0001171843-26-005012	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001171843-26-005012	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001171843-26-005012	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
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0001171843-26-005012	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
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0001171843-26-005012	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001171843-26-005012	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001171843-26-005012	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
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0001171843-26-005012	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 90,000 shares authorized, 15,711 issued and 13,383 outstanding and 15,385 issued and 13,889 outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001171843-26-005012	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
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0001171843-26-005012	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001171843-26-005012	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001171843-26-005012	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in shares)	0
0001171843-26-005012	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001171843-26-005012	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
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0001171843-26-005012	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
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0001171843-26-005012	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
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0001171843-26-005012	4	14	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (loss) from continuing operations	0
0001171843-26-005012	4	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (loss) from discontinued operations, net of tax	0
0001171843-26-005012	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001171843-26-005012	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001171843-26-005012	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
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0001171843-26-005012	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001171843-26-005012	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001171843-26-005012	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
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0001171843-26-005012	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001171843-26-005012	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001171843-26-005012	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001171843-26-005012	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001171843-26-005012	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-005012	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-005012	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001171843-26-005012	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units	0
0001171843-26-005012	5	13	EQ	0	H	APICSharebasedPaymentArrangementIncreaseDecreaseForCostRecognitionBenefit	0001171843-26-005012	Stock-based compensation expense	0
0001171843-26-005012	5	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Retirement of common stock for minimum tax withholdings (in shares)	1
0001171843-26-005012	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Retirement of common stock for minimum tax withholdings	1
0001171843-26-005012	5	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001171843-26-005012	5	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001171843-26-005012	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001171843-26-005012	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001171843-26-005012	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of Stock Options (in shares)	0
0001171843-26-005012	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of Stock Options	0
0001171843-26-005012	5	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of ESPP shares (in shares)	0
0001171843-26-005012	5	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of ESPP shares	0
0001171843-26-005012	5	24	EQ	0	H	APICSharebasedPaymentArrangementIncreaseDecreaseForCostRecognitionBenefit	0001171843-26-005012	Stock-based compensation expense	0
0001171843-26-005012	5	25	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Retirement of common stock for minimum tax withholdings (in shares)	1
0001171843-26-005012	5	26	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Retirement of common stock for minimum tax withholdings	1
0001171843-26-005012	5	27	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001171843-26-005012	5	28	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001171843-26-005012	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-005012	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-005012	6	3	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001171843-26-005012	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001171843-26-005012	6	5	CF	0	H	AmortizationOfAcquisitionRelatedIntangibleAssets	0001171843-26-005012	Amortization of acquisition related intangible assets	0
0001171843-26-005012	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease cost	0
0001171843-26-005012	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001171843-26-005012	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001171843-26-005012	6	9	CF	0	H	ProvisionForDoubtfulAccountsNetOfRecoveries	0001171843-26-005012	Provision for credit losses	0
0001171843-26-005012	6	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory	0
0001171843-26-005012	6	11	CF	0	H	InterestIncomeOnAcquiredNoteReceivable	0001171843-26-005012	Interest income on notes receivable	1
0001171843-26-005012	6	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets	1
0001171843-26-005012	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001171843-26-005012	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001171843-26-005012	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other current and long-term assets	1
0001171843-26-005012	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001171843-26-005012	6	18	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001171843-26-005012	Operating lease liabilities	0
0001171843-26-005012	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses, other current and long-term liabilities	0
0001171843-26-005012	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001171843-26-005012	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001171843-26-005012	6	23	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of Parcus Medical, net	0
0001171843-26-005012	6	24	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from sale of intangible assets	0
0001171843-26-005012	6	25	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2026	Notes receivable	0
0001171843-26-005012	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001171843-26-005012	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in by investing activities	0
0001171843-26-005012	6	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase program	0
0001171843-26-005012	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for tax withheld on vested restricted stock awards	1
0001171843-26-005012	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of equity awards	0
0001171843-26-005012	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001171843-26-005012	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001171843-26-005012	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Exchange rate impact on cash	0
0001171843-26-005012	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001171843-26-005012	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001171843-26-005012	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001171843-26-005012	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001171843-26-005234	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001171843-26-005234	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt securities available for sale	0
0001171843-26-005234	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Debt securities held to maturity, net of allowance for credit losses of $1 at June 30, 2026 and December 31, 2025 (Fair value of $790,440 at June 30, 2026 and $812,580 at December 31, 2025)	0
0001171843-26-005234	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0001171843-26-005234	2	8	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans	1
0001171843-26-005234	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance for credit losses on loans	0
0001171843-26-005234	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001171843-26-005234	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001171843-26-005234	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001171843-26-005234	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001171843-26-005234	2	15	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Noninterest-bearing deposits	0
0001171843-26-005234	2	16	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Interest-bearing deposits	0
0001171843-26-005234	2	17	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001171843-26-005234	2	18	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under repurchase agreements	0
0001171843-26-005234	2	19	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001171843-26-005234	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001171843-26-005234	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock and additional paid-in-capital Common stock (no par value), authorized: 150,000 shares issued and outstanding: 23,002 at June 30, 2026 and 24,623 at December 31, 2025	0
0001171843-26-005234	2	23	BS	0	H	DeferredCompensation	0001171843-26-005234	Deferred compensation	0
0001171843-26-005234	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001171843-26-005234	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001171843-26-005234	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0001171843-26-005234	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001171843-26-005234	3	3	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest	0
0001171843-26-005234	3	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Debt securities held to maturity, fair value	0
0001171843-26-005234	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value (in dollars per share)	0
0001171843-26-005234	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001171843-26-005234	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001171843-26-005234	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001171843-26-005234	4	12	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Loans	0
0001171843-26-005234	4	13	IS	0	H	InterestAndDividendIncomeEquitySecuritiesOperating	0001171843-26-005234	Equity securities	0
0001171843-26-005234	4	14	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2026	Debt securities available for sale	0
0001171843-26-005234	4	15	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2026	Debt securities held to maturity	0
0001171843-26-005234	4	16	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-bearing cash	0
0001171843-26-005234	4	17	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest and Loan Fee Income	0
0001171843-26-005234	4	19	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001171843-26-005234	4	20	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under repurchase agreements	0
0001171843-26-005234	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total Interest Expense	0
0001171843-26-005234	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest and Loan Fee Income	0
0001171843-26-005234	4	23	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Reversal of Provision for Credit Losses	0
0001171843-26-005234	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest and Fee Income After Reversal of Provision for Credit Losses	0
0001171843-26-005234	4	26	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Noninterest income revenue	0
0001171843-26-005234	4	27	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance gains	0
0001171843-26-005234	4	28	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other noninterest income	0
0001171843-26-005234	4	29	IS	0	H	NoninterestIncome	us-gaap/2026	Total Noninterest Income	0
0001171843-26-005234	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and related benefits	0
0001171843-26-005234	4	32	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001171843-26-005234	4	33	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Outsourced data processing services	0
0001171843-26-005234	4	34	IS	0	H	IncomeLossFromAffordableHousingProjectsEquityMethodInvestments	us-gaap/2026	Limited partnership operating losses	1
0001171843-26-005234	4	35	IS	0	H	ContractCourierExpense	0001171843-26-005234	Courier service	0
0001171843-26-005234	4	36	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001171843-26-005234	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other noninterest expense	0
0001171843-26-005234	4	38	IS	0	H	NoninterestExpense	us-gaap/2026	Total Noninterest Expense	0
0001171843-26-005234	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income Before Income Taxes	0
0001171843-26-005234	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001171843-26-005234	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001171843-26-005234	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average Common Shares Outstanding (in shares)	0
0001171843-26-005234	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average Diluted Common Shares Outstanding (in shares)	0
0001171843-26-005234	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (in dollars per share)	0
0001171843-26-005234	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (in dollars per share)	0
0001171843-26-005234	4	47	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid (in dollars per share)	0
0001171843-26-005234	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001171843-26-005234	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Changes in net unrealized losses on debt securities available for sale	0
0001171843-26-005234	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Deferred tax benefit (expense)	1
0001171843-26-005234	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Changes in net unrealized losses on debt securities available for sale, net of tax	0
0001171843-26-005234	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001171843-26-005234	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-005234	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-005234	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001171843-26-005234	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001171843-26-005234	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001171843-26-005234	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001171843-26-005234	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock based compensation	0
0001171843-26-005234	6	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock awarded to employees (in shares)	0
0001171843-26-005234	6	18	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock awarded to employees	0
0001171843-26-005234	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Excise tax on net common stock Repurchase	1
0001171843-26-005234	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Retirement of common stock (in shares)	1
0001171843-26-005234	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Retirement of common stock	1
0001171843-26-005234	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0001171843-26-005234	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-005234	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-005234	6	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock activity (in shares)	0
0001171843-26-005234	6	26	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock activity	0
0001171843-26-005234	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared (in dollars per share)	0
0001171843-26-005234	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001171843-26-005234	8	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization/accretion	0
0001171843-26-005234	8	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Reversal of Provision for Credit Losses	0
0001171843-26-005234	8	8	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock option compensation expense	0
0001171843-26-005234	8	9	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of deferred loan cost	0
0001171843-26-005234	8	10	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance gains	1
0001171843-26-005234	8	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest income receivable	1
0001171843-26-005234	8	13	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2026	Equity securities held for trading	1
0001171843-26-005234	8	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes payable	1
0001171843-26-005234	8	15	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001171843-26-005234	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001171843-26-005234	8	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest expense payable	0
0001171843-26-005234	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001171843-26-005234	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001171843-26-005234	8	21	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net repayments of loans	1
0001171843-26-005234	8	22	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank owned life insurance policies	0
0001171843-26-005234	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of debt securities available for sale	1
0001171843-26-005234	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturity/calls of debt securities available for sale	0
0001171843-26-005234	8	25	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of debt securities held to maturity	1
0001171843-26-005234	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturity/calls of debt securities held to maturity	0
0001171843-26-005234	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001171843-26-005234	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash (Used in) Provided by Investing Activities	0
0001171843-26-005234	8	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001171843-26-005234	8	31	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Net change in short-term borrowings	0
0001171843-26-005234	8	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001171843-26-005234	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Retirement of common stock	1
0001171843-26-005234	8	34	CF	0	H	PaymentsForExciseTaxOnShareRepurchases	0001171843-26-005234	Excise tax on net common stock repurchases	1
0001171843-26-005234	8	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends paid	1
0001171843-26-005234	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001171843-26-005234	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Due from Banks	0
0001171843-26-005234	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Due from Banks at Beginning of Period	0
0001171843-26-005234	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Due from Banks at End of Period	0
0001171843-26-005234	8	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets acquired in exchange for operating lease liabilities	0
0001171843-26-005234	8	43	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for amounts included in operating lease liabilities	0
0001171843-26-005234	8	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid for the period	0
0001171843-26-005234	8	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payments for the period	0
0001171843-26-005284	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001171843-26-005284	2	4	BS	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001171843-26-005284	2	5	BS	0	H	AccountsReceivable	0001171843-26-005284	Accounts receivable	0
0001171843-26-005284	2	6	BS	0	H	Stablecoin	0001171843-26-005284	Stablecoin	0
0001171843-26-005284	2	7	BS	0	H	DigitalAssetsAtFairValueTonCurrent	0001171843-26-005284	Digital assets at fair value, TON, current	0
0001171843-26-005284	2	8	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Prepaid expenses and other receivables	0
0001171843-26-005284	2	9	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001171843-26-005284	2	10	BS	0	H	DigitalAssetsAtFairValueTonNetOfCurrentPortion	0001171843-26-005284	Digital assets at fair value, TON, net of current portion	0
0001171843-26-005284	2	11	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use asset	0
0001171843-26-005284	2	12	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant, and equipment, net	0
0001171843-26-005284	2	13	BS	0	H	EquipmentDeposits	0001171843-26-005284	Equipment deposits	0
0001171843-26-005284	2	14	BS	0	H	OtherAssets	ifrs/2025	Other assets	0
0001171843-26-005284	2	15	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001171843-26-005284	2	16	BS	0	H	Assets	ifrs/2025	Total assets	0
0001171843-26-005284	2	19	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001171843-26-005284	2	20	BS	0	H	TonPayableToSettlePutRightsExercised	0001171843-26-005284	TON payable to settle put rights exercised	0
0001171843-26-005284	2	21	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liability - current	0
0001171843-26-005284	2	22	BS	0	H	PutRightLiability	0001171843-26-005284	Put right liability	0
0001171843-26-005284	2	23	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001171843-26-005284	2	25	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liability - non-current	0
0001171843-26-005284	2	26	BS	0	H	NoncurrentWarrantLiability	ifrs/2025	Warrant liability	0
0001171843-26-005284	2	27	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001171843-26-005284	2	28	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001171843-26-005284	2	29	BS	0	H	IssuedCapital	ifrs/2025	Capital stock	0
0001171843-26-005284	2	30	BS	0	H	OtherReserves	ifrs/2025	Stock option reserve	0
0001171843-26-005284	2	31	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001171843-26-005284	2	32	BS	0	H	TreasuryShares	ifrs/2025	Treasury stock	1
0001171843-26-005284	2	33	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to owners of the Company	0
0001171843-26-005284	2	34	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001171843-26-005284	2	35	BS	0	H	Equity	ifrs/2025	Total equity	0
0001171843-26-005284	2	36	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001171843-26-005284	3	1	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001171843-26-005284	3	3	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	0
0001171843-26-005284	3	4	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001171843-26-005284	3	5	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation and amortization expense	0
0001171843-26-005284	3	6	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Loss from operations	0
0001171843-26-005284	3	7	IS	0	H	GainsLossesOnChangeInFairValueOfWarrants	0001171843-26-005284	Change in fair value of warrant liability	0
0001171843-26-005284	3	8	IS	0	H	ChangeInFairValueOfDeferredPurchasePricePayableTarusAndDeferredObligationIoxMilestone	0001171843-26-005284	Change in fair value of deferred purchase price payable - Tarus and deferred obligation - iOx milestone	0
0001171843-26-005284	3	9	IS	0	H	ChangeInFairValueOfPutRightsNetOfRedemptions	0001171843-26-005284	Change in fair value of put rights, net of redemptions	1
0001171843-26-005284	3	10	IS	0	H	LossOnRevaluationOfDigitalAssets	0001171843-26-005284	Loss on revaluation of digital assets	1
0001171843-26-005284	3	11	IS	0	H	LossOnRevaluationOfDigitalAssetReceivables	0001171843-26-005284	Loss on revaluation of digital asset receivables	1
0001171843-26-005284	3	12	IS	0	H	RealizedLossOnSaleOfDigitalAssets	0001171843-26-005284	Realized loss on sale of digital assets	1
0001171843-26-005284	3	13	IS	0	H	RealizedLossOnNovationOfDigitalAssetsToInvestor	0001171843-26-005284	Realized loss on novation of digital assets to investor	1
0001171843-26-005284	3	14	IS	0	H	GainOnSettlementWithParexelIoxCro	0001171843-26-005284	Gain on settlement with Parexel - iOx CRO	1
0001171843-26-005284	3	15	IS	0	H	LossOnRegisteredDirectOffering	0001171843-26-005284	Loss on Registered Direct Offering	1
0001171843-26-005284	3	16	IS	0	H	OfferingCosts	0001171843-26-005284	Offering costs	1
0001171843-26-005284	3	17	IS	0	H	ImpairmentLossIoxIprd	0001171843-26-005284	Impairment loss - iOx IPR&D	0
0001171843-26-005284	3	18	IS	0	H	ImpairmentLossTarusIprd	0001171843-26-005284	Impairment loss - Tarus IPR&D	0
0001171843-26-005284	3	19	IS	0	H	ImpairmentLossStimunity	0001171843-26-005284	Impairment loss - Stimunity	0
0001171843-26-005284	3	20	IS	0	H	ImpairmentLossSaugatuck	0001171843-26-005284	Impairment loss - Saugatuck	0
0001171843-26-005284	3	21	IS	0	H	CommitmentFeeUnderCommittedPurchaseAgreement	0001171843-26-005284	Commitment fee under Committed Purchase Agreement	1
0001171843-26-005284	3	22	IS	0	H	GainOnDissolutionOfInvestmentInAssociate	0001171843-26-005284	Gain on dissolution of investment in associate	0
0001171843-26-005284	3	23	IS	0	H	GainFromSaleOfInvestmentInPublicCompany	0001171843-26-005284	Gain from sale of investment in public company	0
0001171843-26-005284	3	24	IS	0	H	ImpairmentLossInvestmentInCompedica	0001171843-26-005284	Impairment loss - investment in Compedica	1
0001171843-26-005284	3	25	IS	0	H	LossOnRevaluationOfInvestmentInCompedica	0001171843-26-005284	Loss on revaluation of investment in Compedica	1
0001171843-26-005284	3	26	IS	0	H	ChangeInFairValueOfTonPayableToSettlePutRightsExercised	0001171843-26-005284	Change in fair value of TON payable to settle put rights exercised	0
0001171843-26-005284	3	27	IS	0	H	GainOnSettlementOfTonPayable	0001171843-26-005284	Gain on settlement of TON payable	0
0001171843-26-005284	3	28	IS	0	H	LossOnSettlementOfPutRightLiability	0001171843-26-005284	Loss on settlement of put right liability	1
0001171843-26-005284	3	29	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange transaction (loss) gain	0
0001171843-26-005284	3	30	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Interest (expense) income, net	1
0001171843-26-005284	3	31	IS	0	H	LossOnExtinguishmentOfDebt	0001171843-26-005284	Loss on extinguishment of debt	1
0001171843-26-005284	3	32	IS	0	H	GainOnForgivenessOfLoanInterests	0001171843-26-005284	Gain on forgiveness of loan interest	0
0001171843-26-005284	3	33	IS	0	H	ShareOfLossesFromEquityMethodInvestment	0001171843-26-005284	Share of losses from equity method investment	1
0001171843-26-005284	3	34	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before benefit for income taxes	0
0001171843-26-005284	3	35	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit	1
0001171843-26-005284	3	36	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001171843-26-005284	3	38	IS	0	H	NetUnrealizedLossOnInvestments	0001171843-26-005284	Net unrealized loss on investments	0
0001171843-26-005284	3	39	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for period	0
0001171843-26-005284	3	41	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001171843-26-005284	3	42	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001171843-26-005284	3	44	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001171843-26-005284	3	45	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001171843-26-005284	3	46	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Loss per share, Basic	0
0001171843-26-005284	3	47	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Loss per share, Diluted	0
0001171843-26-005284	3	48	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average shares outstanding, Basic	0
0001171843-26-005284	3	49	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average shares outstanding, Diluted	0
0001171843-26-005284	4	12	EQ	0	H	Equity	ifrs/2025	Beginning balance, value	0
0001171843-26-005284	4	13	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Begnning balance, shares	0
0001171843-26-005284	4	14	EQ	0	H	BalanceApril12022PresplitShares	0001171843-26-005284	Balance, April 1, 2022 (Pre-Split), shares	0
0001171843-26-005284	4	15	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation expense	0
0001171843-26-005284	4	16	EQ	0	H	SharesIssuedUnderRegisteredDirectOffering	0001171843-26-005284	Shares issued under Registered Direct Offering	0
0001171843-26-005284	4	17	EQ	0	H	SharesIssuedUnderRegisteredDirectOfferingShares	0001171843-26-005284	Shares issued under Registered Direct Offering, shares	0
0001171843-26-005284	4	18	EQ	0	H	SharesIssuedRelatedToAtmAgreementNetOfShareIssuanceCosts	0001171843-26-005284	Shares issued related to the ATM agreement, net of share issuance costs	0
0001171843-26-005284	4	19	EQ	0	H	SharesIssuedRelatedToAtmAgreementNetOfShareIssuanceCostsShares	0001171843-26-005284	Shares issued related to the ATM agreement, net of share issuance costs , shares	0
0001171843-26-005284	4	20	EQ	0	H	SharesIssuedOrAccruedForServices	0001171843-26-005284	Shares issued or accrued for services	0
0001171843-26-005284	4	21	EQ	0	H	SharesIssuedOrAccruedForServicesShares	0001171843-26-005284	Shares issued or accrued for services, shares	0
0001171843-26-005284	4	22	EQ	0	H	SharesIssuedPursuantToDistributionOfRestrictedStockUnits	0001171843-26-005284	Shares issued pursuant to distribution of restricted stock units	0
0001171843-26-005284	4	23	EQ	0	H	SharesIssuedPursuantToDistributionOfRestrictedStockUnitsShares	0001171843-26-005284	Shares issued pursuant to distribution of restricted stock units, shares	0
0001171843-26-005284	4	24	EQ	0	H	DerecognitionOfInvestmentInPublicCompany	0001171843-26-005284	Derecognition of investment in public company	0
0001171843-26-005284	4	25	EQ	0	H	NetUnrealizedLossOnInvestments	0001171843-26-005284	Net unrealized loss on investments	0
0001171843-26-005284	4	26	EQ	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net loss for the year	0
0001171843-26-005284	4	27	EQ	0	H	CorrectionOfPriorPeriodOverstatedSharebasedCompensationExpense	0001171843-26-005284	Correction of prior period overstated share-based compensation expense	0
0001171843-26-005284	4	28	EQ	0	H	SharesIssuedUnderPrivatePlacementNetOfShareIssuanceCosts	0001171843-26-005284	Shares issued under private placement, net of share issuance costs	0
0001171843-26-005284	4	29	EQ	0	H	SharesIssuedUnderPrivatePlacementNetOfShareIssuanceCostsShares	0001171843-26-005284	Shares issued under private placement, net of share issuance costs, shares	0
0001171843-26-005284	4	30	EQ	0	H	PrefundedWarrantsExercised	0001171843-26-005284	Pre-Funded warrants exercised	0
0001171843-26-005284	4	31	EQ	0	H	PrefundedWarrantsExercisedShares	0001171843-26-005284	Pre-Funded warrants exercised, shares	0
0001171843-26-005284	4	32	EQ	0	H	AdditionalRoundUpSharesIssuedForFractionalSharesInConnectionWith1for20ReverseStockSplit	0001171843-26-005284	Additional round up shares issued for fractional shares in connection with 1-for-20 reverse share split	0
0001171843-26-005284	4	33	EQ	0	H	AdditionalRoundUpSharesIssuedForFractionalSharesInConnectionWith1for20ReverseStockSplitShares	0001171843-26-005284	Additional round up shares issued for fractional shares in connection with 1-for-20 reverse stock split, shares	0
0001171843-26-005284	4	34	EQ	0	H	SharesIssuedForAccruedBonuses	0001171843-26-005284	Shares issued for accrued bonuses	0
0001171843-26-005284	4	35	EQ	0	H	SharesIssuedAccruedForBonusesShares	0001171843-26-005284	Shares issued accrued for bonuses, shares	0
0001171843-26-005284	4	36	EQ	0	H	SharesIssuedUnderPrivatePlacementNetOfShareIssuanceCostsAndPutRights	0001171843-26-005284	Shares issued under private placement, net of share issuance costs and put rights	0
0001171843-26-005284	4	37	EQ	0	H	SharesIssuedUnderPrivatePlacementNetOfShareIssuanceCostsAndPutRightsShares	0001171843-26-005284	Shares issued under private placement, net of share issuance costs and put rights , shares	0
0001171843-26-005284	4	38	EQ	0	H	SharesIssuedRelatingToAcquisitionOfCompedica	0001171843-26-005284	Shares issued relating to the acquisition of Compedica	0
0001171843-26-005284	4	39	EQ	0	H	SharesIssuedRelatingToAcquisitionOfCompedicaShares	0001171843-26-005284	Shares issued relating to the acquisition of Compedica, shares	0
0001171843-26-005284	4	40	EQ	0	H	SharesIssuedUnderRegisteredDirectOfferingNetOfShareIssuanceCosts	0001171843-26-005284	Shares issued under registered direct offering, net of share issuance costs	0
0001171843-26-005284	4	41	EQ	0	H	SharesIssuedUnderRegisteredDirectOfferingNetOfShareIssuanceCostsShares	0001171843-26-005284	Shares issued under registered direct offering, net of share issuance costs , shares	0
0001171843-26-005284	4	42	EQ	0	H	ExerciseOfPrefundedWarrants	0001171843-26-005284	Exercise of pre-funded warrants	0
0001171843-26-005284	4	43	EQ	0	H	ExerciseOfPrefundedWarrantsShares	0001171843-26-005284	Exercise of pre-funded warrants , shares	0
0001171843-26-005284	4	44	EQ	0	H	TreasuryStockObtainedInExchangeForReturnOfInvestmentInterestToCompedica	0001171843-26-005284	Treasury stock obtained in exchange for return of investment interest to Compedica	0
0001171843-26-005284	4	45	EQ	0	H	TreasuryStockObtainedInExchangeForReturnOfInvestmentInterestToCompedicaShares	0001171843-26-005284	Treasury stock obtained in exchange for return of investment interest to Compedica , shares	0
0001171843-26-005284	4	46	EQ	0	H	PutRightsExercisedAndReturnOfShares	0001171843-26-005284	Put rights exercised and return of shares	0
0001171843-26-005284	4	47	EQ	0	H	PutRightsExercisedAndReturnShares	0001171843-26-005284	Put rights exercised and return, shares	0
0001171843-26-005284	4	48	EQ	0	H	Equity	ifrs/2025	Ending balance, value	0
0001171843-26-005284	4	49	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending Balance, shares	0
0001171843-26-005284	5	10	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001171843-26-005284	5	12	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation expense	0
0001171843-26-005284	5	13	CF	0	H	ChangeInFairValueOfDeferredPurchasePricePayableTarusAndDeferredObligationIoxMilestone	0001171843-26-005284	Change in fair value of deferred purchase price payable - Tarus and deferred obligation - iOx milestone	1
0001171843-26-005284	5	14	CF	0	H	LossOnRegisteredDirectOffering	0001171843-26-005284	Loss on Registered Direct Offering	0
0001171843-26-005284	5	15	CF	0	H	OfferingCosts	0001171843-26-005284	Offering costs	0
0001171843-26-005284	5	16	CF	0	H	ImpairmentLoss	ifrs/2025	Impairment loss	0
0001171843-26-005284	5	17	CF	0	H	CommitmentFeeUnderCommittedPurchaseAgreement	0001171843-26-005284	Commitment fee under Committed Purchase Agreement	0
0001171843-26-005284	5	18	CF	0	H	GainOnDissolutionOfInvestmentInAssociate	0001171843-26-005284	Gain on dissolution of investment in associate	1
0001171843-26-005284	5	19	CF	0	H	GainFromSaleOfInvestmentInPublicCompany	0001171843-26-005284	Gain from sale of investment in public company	1
0001171843-26-005284	5	20	CF	0	H	IncreaseDecreaseInDeferredTaxLiabilityAsset	ifrs/2025	Decrease in deferred tax liability	1
0001171843-26-005284	5	21	CF	0	H	UnrealizedLossOnChangeInFairValueOfDigitalAssets	0001171843-26-005284	Unrealized loss on change in fair value of digital assets	0
0001171843-26-005284	5	22	CF	0	H	UnrealizedLossOnChangeInFairValueOfDigitalAssetReceivables	0001171843-26-005284	Unrealized loss on change in fair value of digital asset receivables	0
0001171843-26-005284	5	23	CF	0	H	RealizedLossOnSaleOfDigitalAssets	0001171843-26-005284	Realized loss on sale of digital assets	0
0001171843-26-005284	5	24	CF	0	H	RealizedLossOnNovationOfDigitalAssetReceivables	0001171843-26-005284	Realized loss on novation of digital asset receivables	0
0001171843-26-005284	5	25	CF	0	H	LossOnImpairmentInvestmentInCompedica	0001171843-26-005284	Loss on impairment - investment in Compedica	0
0001171843-26-005284	5	26	CF	0	H	LossOnRemeasurementOfInvestmentInCompedica	0001171843-26-005284	Loss on remeasurement of investment in Compedica	0
0001171843-26-005284	5	27	CF	0	H	ChangeInFairValueOfWarrantLiability	0001171843-26-005284	Change in fair value of warrant liability	0
0001171843-26-005284	5	28	CF	0	H	ChangeInFairValueOfPutRightsNetOfRedemptions	0001171843-26-005284	Change in fair value of put rights, net of redemptions	0
0001171843-26-005284	5	29	CF	0	H	LossFromEquityMethodInvestment	0001171843-26-005284	Loss from equity method investment	0
0001171843-26-005284	5	30	CF	0	H	ChangeInFairValueOfTonPayableToSettlePutRightsExercised	0001171843-26-005284	Change in fair value of TON payable to settle put rights exercised	1
0001171843-26-005284	5	31	CF	0	H	GainOnSettlementOfTonPayable	0001171843-26-005284	Gain on settlement of TON payable	1
0001171843-26-005284	5	32	CF	0	H	LossOnExerciseOfPutRightLiability	0001171843-26-005284	Loss on exercise of put right liability	0
0001171843-26-005284	5	33	CF	0	H	LossOnExtinguishmentOfDebt	0001171843-26-005284	Loss on extinguishment of debt	0
0001171843-26-005284	5	34	CF	0	H	GainOnDebtExtinguishment	0001171843-26-005284	Gain on forgiveness of loan interest	0
0001171843-26-005284	5	35	CF	0	H	NoncashInterestExpense	0001171843-26-005284	Noncash interest expense	0
0001171843-26-005284	5	36	CF	0	H	GainOnSettlementWithParexelIoxCro	0001171843-26-005284	Gain on settlement with Parexel - iOx CRO	0
0001171843-26-005284	5	37	CF	0	H	ExpensesSettledUsingStablecoin	0001171843-26-005284	Expenses settled using stablecoin	0
0001171843-26-005284	5	38	CF	0	H	DividendsReceived	ifrs/2025	Revenues received in TON tokens	1
0001171843-26-005284	5	39	CF	0	H	ShareOfLossInAssociate	0001171843-26-005284	Share of loss in associate	0
0001171843-26-005284	5	40	CF	0	H	FairValueOfSharesIssuedForServices	0001171843-26-005284	Fair value of shares issued for services	0
0001171843-26-005284	5	41	CF	0	H	DepreciationAndAmortizations	0001171843-26-005284	Depreciation and amortization	0
0001171843-26-005284	5	43	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Accounts receivable	0
0001171843-26-005284	5	44	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepaid expenses and other receivables	0
0001171843-26-005284	5	45	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other assets	0
0001171843-26-005284	5	46	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts payable and accrued liabilities	0
0001171843-26-005284	5	47	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Other current liabilities	0
0001171843-26-005284	5	48	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001171843-26-005284	5	50	CF	0	H	ProceedsFromSalesOfInvestmentProperty	ifrs/2025	Proceeds from sale of investment in public company	0
0001171843-26-005284	5	51	CF	0	H	PurchasesOfStablecoin	0001171843-26-005284	Purchases of stablecoin	1
0001171843-26-005284	5	52	CF	0	H	PurchasesOfDigitalAssets	0001171843-26-005284	Purchases of digital assets	1
0001171843-26-005284	5	53	CF	0	H	SalesOfStablecoin	0001171843-26-005284	Sales of stablecoin	0
0001171843-26-005284	5	54	CF	0	H	SalesOfDigitalAssets	0001171843-26-005284	Sales of digital assets	0
0001171843-26-005284	5	55	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of fixed assets	1
0001171843-26-005284	5	56	CF	0	H	EquipmentDeposit	0001171843-26-005284	Equipment deposits	1
0001171843-26-005284	5	57	CF	0	H	CashPaidForInvestmentInCompedica	0001171843-26-005284	Cash paid for investment in Compedica	1
0001171843-26-005284	5	58	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (used in) provided by investing activities	0
0001171843-26-005284	5	60	CF	0	H	ProceedsFromExerciseOfPrefundedWarrants	0001171843-26-005284	Proceeds from exercise of Pre-Funded Warrants	0
0001171843-26-005284	5	61	CF	0	H	ProceedsFromSharesIssuedUnderPrivatePlacement	0001171843-26-005284	Proceeds from shares issued under private placement	0
0001171843-26-005284	5	62	CF	0	H	ProceedsFromRegisteredDirectOffering	0001171843-26-005284	Proceeds from Registered Direct Offering	0
0001171843-26-005284	5	63	CF	0	H	ProceedsFromSharesIssuedUnderAtmAndCommittedPurchaseAgreement	0001171843-26-005284	Proceeds from shares issued under ATM and Committed Purchase Agreement	0
0001171843-26-005284	5	64	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Share issuance costs	1
0001171843-26-005284	5	65	CF	0	H	PutRightIssuanceCosts	0001171843-26-005284	Put right issuance costs	1
0001171843-26-005284	5	66	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liability	1
0001171843-26-005284	5	67	CF	0	H	PaymentsOnExternalDebt	0001171843-26-005284	Payments on external debt	1
0001171843-26-005284	5	68	CF	0	H	DeferredFinancingCosts	0001171843-26-005284	Deferred financing costs	1
0001171843-26-005284	5	69	CF	0	H	LoanTerminationFee	0001171843-26-005284	Loan termination fee	1
0001171843-26-005284	5	70	CF	0	H	SharesFromRSUDistribution	0001171843-26-005284	Shares from RSU distribution	0
0001171843-26-005284	5	71	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001171843-26-005284	5	72	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Decrease in cash, cash equivalents, restricted during period	0
0001171843-26-005284	5	73	CF	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001171843-26-005284	5	74	CF	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001171843-26-005284	5	76	CF	0	H	CashPaidForInterest	0001171843-26-005284	Cash paid for interest	0
0001171843-26-005284	5	78	CF	0	H	ExchangeOfStimunityConvertibleNoteForStimunitySharesAtFairValue	0001171843-26-005284	Exchange of Stimunity Convertible Note for Stimunity shares at fair value	0
0001171843-26-005284	5	79	CF	0	H	CapitalExpendituresIncludedInAccountsPayable	0001171843-26-005284	Capital expenditures included in accounts payable	0
0001171843-26-005284	5	80	CF	0	H	RightToUseAssetAcquired	0001171843-26-005284	Right-of-use asset acquired	0
0001171843-26-005284	5	81	CF	0	H	LeaseLiabilityIncurred	0001171843-26-005284	Lease liability incurred	0
0001171843-26-005284	5	82	CF	0	H	ContributionOfDigitalAssets	0001171843-26-005284	Contribution of digital assets	0
0001171843-26-005284	5	83	CF	0	H	ContributionOfStablecoin	0001171843-26-005284	Contribution of stablecoin	0
0001171843-26-005284	5	84	CF	0	H	ContributionOfDigitalAssetsReceivable	0001171843-26-005284	Contribution of digital assets receivable	0
0001171843-26-005284	5	85	CF	0	H	ContributionOfStablecoinReceivable	0001171843-26-005284	Contribution of stablecoin receivable	0
0001171843-26-005284	5	86	CF	0	H	ValueOfSharesUsedToPurchaseInterestInCompedica	0001171843-26-005284	Value of shares used to purchase interest in Compedica	0
0001171843-26-005284	5	87	CF	0	H	TreasuryStockObtainedInExchangeForReturnOfInvestmentInterestToCompedica	0001171843-26-005284	Treasury stock obtained in exchange for return of investment interest to Compedica	1
0001171843-26-005284	5	88	CF	0	H	PutRightsIssuedToInvestors	0001171843-26-005284	Put rights issued to investors	0
0001171843-26-005284	5	89	CF	0	H	ShareIssuanceCostsSettledInCompanyStock	0001171843-26-005284	Share issuance costs settled in Company stock	0
0001171843-26-005284	5	90	CF	0	H	ShareIssuanceCostsSettledInWarrantsOnCompanysStock	0001171843-26-005284	Share issuance costs settled in warrants on the Company's stock	0
0001171843-26-005284	5	91	CF	0	H	SettlementOfPutRightLiabilityUsingStablecoinReceivable	0001171843-26-005284	Settlement of put right liability using stablecoin receivable	0
0001171843-26-005284	5	92	CF	0	H	ExerciseOfPutRights	0001171843-26-005284	Exercise of put rights	0
0001171843-26-005284	5	93	CF	0	H	SettlementOfPutRightLiabilityUsingDigitalAssetReceivables	0001171843-26-005284	Settlement of put right liability using digital asset receivables	0
0001171843-26-005284	5	94	CF	0	H	ReceiptOfDigitalAssetsReceivableTonTokens	0001171843-26-005284	Receipt of digital assets receivable, TON tokens	0
0001171843-26-005284	5	95	CF	0	H	StablecoinUsedToPurchaseDigitalAssets	0001171843-26-005284	Stablecoin used to purchase digital assets	0
0001171843-26-005284	5	96	CF	0	H	SaleOfDigitalAssetsSettledInStablecoin	0001171843-26-005284	Sale of digital assets settled in stablecoin	0
0001171843-26-005284	5	97	CF	0	H	ExchangeOfBitcoinForTonTokens	0001171843-26-005284	Exchange of Bitcoin for TON tokens	0
0001171843-26-005284	5	98	CF	0	H	ExternalDebtProceedsReceivedInStablecoin	0001171843-26-005284	External debt proceeds received in stablecoin	0
0001171843-26-005284	5	99	CF	0	H	PaymentsOnExternalDebtUsingDigitalAssets	0001171843-26-005284	Payments on external debt using digital assets	0
0001171843-26-005284	5	101	CF	0	H	PrepaidExpensesObtainedInExchangeForStablecoin	0001171843-26-005284	Prepaid expenses obtained in exchange for stablecoin	0
0001171843-26-005295	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001171843-26-005295	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001171843-26-005295	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001171843-26-005295	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001171843-26-005295	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001171843-26-005295	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	"Operating lease, right-of-use (""ROU"") asset"	0
0001171843-26-005295	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001171843-26-005295	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001171843-26-005295	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001171843-26-005295	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001171843-26-005295	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations, current portion	0
0001171843-26-005295	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001171843-26-005295	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, long-term portion	0
0001171843-26-005295	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001171843-26-005295	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001171843-26-005295	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value: 300,000 shares authorized; 180,088 and 178,324 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001171843-26-005295	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001171843-26-005295	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001171843-26-005295	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001171843-26-005295	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001171843-26-005295	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001171843-26-005295	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001171843-26-005295	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001171843-26-005295	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001171843-26-005295	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001171843-26-005295	4	4	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001171843-26-005295	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001171843-26-005295	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001171843-26-005295	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001171843-26-005295	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest income	0
0001171843-26-005295	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-005295	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic and diluted (in dollars per share)	0
0001171843-26-005295	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted weighted average shares outstanding (in shares)	0
0001171843-26-005295	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-005295	4	14	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on marketable securities	0
0001171843-26-005295	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001171843-26-005295	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-005295	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-005295	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued upon exercise of options (in shares)	0
0001171843-26-005295	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued upon exercise of options	0
0001171843-26-005295	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based awards, net of tax remittance (in shares)	0
0001171843-26-005295	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based awards, net of tax remittance	0
0001171843-26-005295	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001171843-26-005295	5	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001171843-26-005295	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-005295	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-005295	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-005295	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-005295	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001171843-26-005295	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001171843-26-005295	6	8	CF	0	H	MarketableSecuritiesAmortizationOfPremiumAndDiscount	0001171843-26-005295	Amortization of premium and discount on marketable securities	0
0001171843-26-005295	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	ROU asset amortization	0
0001171843-26-005295	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001171843-26-005295	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001171843-26-005295	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001171843-26-005295	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001171843-26-005295	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001171843-26-005295	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001171843-26-005295	6	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001171843-26-005295	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale or maturities of marketable securities	0
0001171843-26-005295	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001171843-26-005295	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock	0
0001171843-26-005295	6	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net shares settlement of RSUs	1
0001171843-26-005295	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001171843-26-005295	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001171843-26-005295	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001171843-26-005295	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001171843-26-005295	6	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001171843-26-005295	6	30	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001171843-26-005295	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001171843-26-005295	6	33	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable securities	0
0001171843-26-005329	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001171843-26-005329	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001171843-26-005329	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivables, net	0
0001171843-26-005329	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001171843-26-005329	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001171843-26-005329	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0001171843-26-005329	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001171843-26-005329	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001171843-26-005329	2	12	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001171843-26-005329	2	13	BS	0	H	GoodwillGross	us-gaap/2026	Goodwill	0
0001171843-26-005329	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001171843-26-005329	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001171843-26-005329	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001171843-26-005329	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001171843-26-005329	2	18	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets held for sale	0
0001171843-26-005329	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001171843-26-005329	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability	0
0001171843-26-005329	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001171843-26-005329	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001171843-26-005329	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001171843-26-005329	2	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0001171843-26-005329	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001171843-26-005329	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of lease liability	0
0001171843-26-005329	2	29	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities held for sale	0
0001171843-26-005329	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001171843-26-005329	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 500,000 shares; no shares issued or outstanding	0
0001171843-26-005329	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, authorized 50,000,000, $0.01 par value; 13,597,691 and 13,839,675 shares issued and outstanding as of June 30, 2026 and September 30, 2025, respectively	0
0001171843-26-005329	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001171843-26-005329	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001171843-26-005329	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001171843-26-005329	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001171843-26-005329	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001171843-26-005329	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001171843-26-005329	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001171843-26-005329	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001171843-26-005329	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001171843-26-005329	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001171843-26-005329	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001171843-26-005329	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001171843-26-005329	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001171843-26-005329	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001171843-26-005329	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001171843-26-005329	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001171843-26-005329	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001171843-26-005329	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from continuing operations	0
0001171843-26-005329	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Net investment income	0
0001171843-26-005329	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0001171843-26-005329	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001171843-26-005329	4	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations, net of tax	0
0001171843-26-005329	4	13	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001171843-26-005329	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001171843-26-005329	4	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001171843-26-005329	4	17	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001171843-26-005329	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per share (in dollars per share)	0
0001171843-26-005329	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001171843-26-005329	4	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001171843-26-005329	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per share (in dollars per share)	0
0001171843-26-005329	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001171843-26-005329	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001171843-26-005329	5	4	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001171843-26-005329	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale investments	0
0001171843-26-005329	5	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain (loss) on foreign currency translation	0
0001171843-26-005329	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001171843-26-005329	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001171843-26-005329	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-005329	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-005329	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation expense	0
0001171843-26-005329	6	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001171843-26-005329	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001171843-26-005329	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock under equity compensation plans, net (in shares)	0
0001171843-26-005329	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock under equity compensation plans, net	0
0001171843-26-005329	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares for payment of withholding taxes for vested restricted stock grants (in shares)	1
0001171843-26-005329	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares for payment of withholding taxes for vested restricted stock grants	1
0001171843-26-005329	6	18	EQ	0	H	StockIssuedDuringPeriodSharesWithholdingRelatedToStockOptionsExercised	0001171843-26-005329	Exercise of stock options, net of shares exchanged for payment (in shares)	0
0001171843-26-005329	6	19	EQ	0	H	StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised	0001171843-26-005329	Exercise of stock options, net of shares exchanged for payment	0
0001171843-26-005329	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001171843-26-005329	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001171843-26-005329	6	22	EQ	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income	0
0001171843-26-005329	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001171843-26-005329	6	24	EQ	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income	0
0001171843-26-005329	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-005329	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-005329	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-005329	7	5	CF	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	1
0001171843-26-005329	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001171843-26-005329	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premium and discount on investments, net	1
0001171843-26-005329	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001171843-26-005329	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001171843-26-005329	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001171843-26-005329	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001171843-26-005329	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001171843-26-005329	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001171843-26-005329	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities (continuing)	0
0001171843-26-005329	7	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property, plant and equipment and intangible assets	1
0001171843-26-005329	7	19	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001171843-26-005329	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of investments	0
0001171843-26-005329	7	21	CF	0	H	PaymentsForDisposalOfBusiness	0001171843-26-005329	Cash paid on disposal of business	1
0001171843-26-005329	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities (continuing)	0
0001171843-26-005329	7	24	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001171843-26-005329	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares for payment of withholding taxes for vested restricted stock grants	1
0001171843-26-005329	7	26	CF	0	H	PaymentsForProceedsFromTaxWithholdingStockOptionsExercised	0001171843-26-005329	Withholding related to exercise of stock options	1
0001171843-26-005329	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001171843-26-005329	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used in financing activities (continuing)	0
0001171843-26-005329	7	30	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001171843-26-005329	7	31	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities	0
0001171843-26-005329	7	32	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001171843-26-005329	7	33	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) discontinued operations	0
0001171843-26-005329	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001171843-26-005329	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001171843-26-005329	7	38	CF	0	H	CashHeldForSalePeriodIncreaseDecrease	0001171843-26-005329	Change in cash held for sale	0
0001171843-26-005329	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001171843-26-005329	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001171843-26-005329	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash (refunded) paid for income taxes, net	0
0001171843-26-005329	7	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained through lease liabilities	0
0001171843-26-005329	7	45	CF	0	H	IssuanceOfCommonStockFundedThroughSharesSoldToCompany	0001171843-26-005329	Cashless exercise of stock options	0
0001171843-26-005359	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001171843-26-005359	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing balances due from depository institutions	0
0001171843-26-005359	2	6	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased with agreement to resell	0
0001171843-26-005359	2	7	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001171843-26-005359	2	8	BS	0	H	CashCashEquivalentsFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	0001171843-26-005359	Cash and cash equivalents	0
0001171843-26-005359	2	9	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale debt securities, at fair value	0
0001171843-26-005359	2	10	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity debt securities (fair value of $590,280 and $616,535, respectively)	0
0001171843-26-005359	2	11	BS	0	H	EquitySecuritiesFvNiRestricted	us-gaap/2026	Restricted equity securities	0
0001171843-26-005359	2	12	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Mortgage loans held for sale	0
0001171843-26-005359	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0001171843-26-005359	2	14	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less allowance for credit losses	1
0001171843-26-005359	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net	0
0001171843-26-005359	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001171843-26-005359	2	17	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued interest and dividends receivable	0
0001171843-26-005359	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001171843-26-005359	2	19	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2026	Other real estate owned and repossessed assets	0
0001171843-26-005359	2	20	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance contracts	0
0001171843-26-005359	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001171843-26-005359	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001171843-26-005359	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001171843-26-005359	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing demand	0
0001171843-26-005359	2	26	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001171843-26-005359	2	27	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001171843-26-005359	2	28	BS	0	H	FederalFundsPurchased	us-gaap/2026	Federal funds purchased	0
0001171843-26-005359	2	29	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowings	0
0001171843-26-005359	2	30	BS	0	H	InterestAndDividendsPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest and dividends payable	0
0001171843-26-005359	2	31	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001171843-26-005359	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001171843-26-005359	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share; 1,000,000 authorized and undesignated at June 30, 2026 and December 31, 2025	0
0001171843-26-005359	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share; 200,000,000 shares authorized: 54,671,023 shares issued and outstanding at June 30, 2026, and 54,624,955 shares issued and outstanding at December 31, 2025	0
0001171843-26-005359	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001171843-26-005359	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001171843-26-005359	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001171843-26-005359	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity attributable to ServisFirst Bancshares, Inc.	0
0001171843-26-005359	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001171843-26-005359	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001171843-26-005359	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001171843-26-005359	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Debt Securities, Held-to-Maturity, Fair Value	0
0001171843-26-005359	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001171843-26-005359	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001171843-26-005359	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001171843-26-005359	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001171843-26-005359	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001171843-26-005359	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001171843-26-005359	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001171843-26-005359	4	10	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2026	Debt securities	0
0001171843-26-005359	4	11	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Federal funds sold and securities purchased with agreement to resell	0
0001171843-26-005359	4	12	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest and dividends	0
0001171843-26-005359	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001171843-26-005359	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001171843-26-005359	4	16	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowed funds	0
0001171843-26-005359	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001171843-26-005359	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001171843-26-005359	4	19	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001171843-26-005359	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001171843-26-005359	4	22	IS	0	H	RevenueNotFromContractWithCustomerExcludingInterestIncome	us-gaap/2026	Revenue not from contract with customer	0
0001171843-26-005359	4	23	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Securities losses	0
0001171843-26-005359	4	24	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-owned life insurance income	0
0001171843-26-005359	4	25	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other operating income	0
0001171843-26-005359	4	26	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001171843-26-005359	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001171843-26-005359	4	29	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment and occupancy expense	0
0001171843-26-005359	4	30	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Third party processing and other services	0
0001171843-26-005359	4	31	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001171843-26-005359	4	32	IS	0	H	FederalDepositInsuranceCorporationAndOtsoccAssessments	0001171843-26-005359	FDIC and other regulatory assessments	0
0001171843-26-005359	4	33	IS	0	H	OtherRealEstateOwnedExpense	0001171843-26-005359	Other real estate owned expense	0
0001171843-26-005359	4	34	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001171843-26-005359	4	35	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expenses	0
0001171843-26-005359	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001171843-26-005359	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001171843-26-005359	4	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001171843-26-005359	4	39	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on preferred stock	0
0001171843-26-005359	4	40	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common stockholders	0
0001171843-26-005359	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0001171843-26-005359	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001171843-26-005359	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001171843-26-005359	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized net holding gains (losses) arising during period from debt securities available for sale, net of tax of $90 and $858 for the three months ended June 30, 2026 and 2025, respectively, and $(178) and $3,262 for the six months ended June 30, 2026 and 2025, respectively	0
0001171843-26-005359	5	6	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2026	Amortization of net unrealized gains on debt securities transferred from available-for-sale to held-to-maturity, net of tax of $(27) and $(40) for the three months ended June 30, 2026 and 2025, respectively, and $(55) and $(75) for the six months ended June 30, 2026 and 2025, respectively	1
0001171843-26-005359	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Net losses on sales of debt securities, net of tax of $2,150 and $2,150 for the three and six months ended June 30, 2025, respectively	1
0001171843-26-005359	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001171843-26-005359	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001171843-26-005359	6	3	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax	0
0001171843-26-005359	6	4	CI	1	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2026	OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax	0
0001171843-26-005359	6	5	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	0
0001171843-26-005359	7	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-005359	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001171843-26-005359	7	13	EQ	0	H	DividendsCommonStockDeclared	0001171843-26-005359	Common dividends declared	1
0001171843-26-005359	7	14	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred dividends paid	1
0001171843-26-005359	7	15	EQ	0	H	DividendsOnNonvestedRestrictedStockRecognizedAsCompensationExpense	0001171843-26-005359	Dividends on nonvested restricted stock recognized as compensation expense	0
0001171843-26-005359	7	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issue restricted shares pursuant to stock incentives, net of forfeitures (in shares)	0
0001171843-26-005359	7	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issue restricted shares pursuant to stock incentives, net of forfeitures	0
0001171843-26-005359	7	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted shares withheld for taxes (in shares)	1
0001171843-26-005359	7	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issue shares of common stock upon exercise of stock options (in shares)	0
0001171843-26-005359	7	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issue shares of common stock upon exercise of stock options	0
0001171843-26-005359	7	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares of common stock withheld in net settlement upon exercise of stock options	1
0001171843-26-005359	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001171843-26-005359	7	23	EQ	0	H	OciBeforeReclassificationsNetOfTaxAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001171843-26-005359	7	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001171843-26-005359	7	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-005359	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001171843-26-005359	7	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common dividends paid	1
0001171843-26-005359	7	28	EQ	0	H	OciBeforeReclassificationsNetOfTaxAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001171843-26-005359	8	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared (in dollars per share)	0
0001171843-26-005359	8	4	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation (in shares)	0
0001171843-26-005359	8	5	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	0
0001171843-26-005359	9	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001171843-26-005359	9	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001171843-26-005359	9	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001171843-26-005359	9	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001171843-26-005359	9	9	CF	0	H	AccretionOnAcquiredLoans	0001171843-26-005359	Accretion on acquired loans	1
0001171843-26-005359	9	10	CF	0	H	AmortizationOfInvestmentsInTaxCreditPartnerships	0001171843-26-005359	Amortization of investments in tax credit partnerships	0
0001171843-26-005359	9	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of debt securities	1
0001171843-26-005359	9	12	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Decrease in accrued interest and dividends receivable	1
0001171843-26-005359	9	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001171843-26-005359	9	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Decrease in accrued interest and dividends payable	0
0001171843-26-005359	9	15	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sale of mortgage loans held for sale	0
0001171843-26-005359	9	16	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of mortgage loans held for sale	1
0001171843-26-005359	9	17	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of mortgage loans held for sale	1
0001171843-26-005359	9	18	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Loss on sale of debt securities available for sale	0
0001171843-26-005359	9	19	CF	0	H	GainsLossesOnSalesOfOtherRealEstateOwnedAndRepossessedAssetsExcludingWriteDowns	0001171843-26-005359	Net loss (gain) on sale of other real estate owned and repossessed assets	1
0001171843-26-005359	9	20	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Write down of other real estate owned and repossessed assets	0
0001171843-26-005359	9	21	CF	0	H	ChangeInCashSurrenderValueOfLifeInsurance	0001171843-26-005359	Increase in cash surrender value of life insurance contracts	0
0001171843-26-005359	9	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net change in other assets, liabilities, and other operating activities	1
0001171843-26-005359	9	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001171843-26-005359	9	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of debt securities available-for-sale	1
0001171843-26-005359	9	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls and paydowns of debt securities available-for-sale	0
0001171843-26-005359	9	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of debt securities available-for-sale	0
0001171843-26-005359	9	28	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of debt securities held-to-maturity	1
0001171843-26-005359	9	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, calls and paydowns of debt securities held-to-maturity	0
0001171843-26-005359	9	30	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Purchases of restricted equity securities	1
0001171843-26-005359	9	31	CF	0	H	PaymentsForTaxCredits	0001171843-26-005359	Investment in tax credit partnerships and SBIC	1
0001171843-26-005359	9	32	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of capital from tax credit partnerships and SBIC	0
0001171843-26-005359	9	33	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans	1
0001171843-26-005359	9	34	CF	0	H	PaymentsToAcquirePremisesAndEquipment	0001171843-26-005359	Purchases of premises and equipment	1
0001171843-26-005359	9	35	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchase of bank owned life insurance contracts	0
0001171843-26-005359	9	36	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of other real estate owned and repossessed assets	0
0001171843-26-005359	9	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001171843-26-005359	9	39	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2026	Net increase in noninterest-bearing deposits	0
0001171843-26-005359	9	40	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Net increase in interest-bearing deposits	0
0001171843-26-005359	9	41	CF	0	H	IncreaseDecreaseInFederalFundsPurchased	us-gaap/2026	Net increase (decrease) in federal funds purchased	1
0001171843-26-005359	9	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001171843-26-005359	9	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid in net settlement of tax obligation upon exercise of stock options	1
0001171843-26-005359	9	44	CF	0	H	PaymentsProceedsOfOrdinaryDividendsCommonStock	0001171843-26-005359	Dividends paid on common stock	1
0001171843-26-005359	9	45	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on preferred stock	0
0001171843-26-005359	9	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001171843-26-005359	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001171843-26-005359	9	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001171843-26-005359	9	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001171843-26-005359	9	51	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001171843-26-005359	9	52	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001171843-26-005359	9	54	CF	0	H	OtherRealEstateAcquiredInSettlementOfLoans	0001171843-26-005359	Other real estate acquired in settlement of loans	0
0001171843-26-005359	9	55	CF	0	H	DividendsShareBasedCompensation	us-gaap/2026	Dividends on nonvested restricted stock reclassified as compensation expense	0
0001171843-26-005359	9	56	CF	0	H	DividendsCommonStockPaidinkind	us-gaap/2026	Dividends declared but not paid	0
0001171843-26-005409	2	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001171843-26-005409	2	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001171843-26-005409	2	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001171843-26-005409	2	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001171843-26-005409	2	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001171843-26-005409	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001171843-26-005409	2	11	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0001171843-26-005409	2	12	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net gain on marketable securities	0
0001171843-26-005409	2	13	IS	0	H	SettlementIncome	0001171843-26-005409	Settlement income	0
0001171843-26-005409	2	14	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on sale of asset	0
0001171843-26-005409	2	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001171843-26-005409	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001171843-26-005409	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001171843-26-005409	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001171843-26-005409	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share (basic and diluted) (in dollars per share)	0
0001171843-26-005409	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares (basic and diluted) (in shares)	0
0001171843-26-005409	3	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001171843-26-005409	3	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001171843-26-005409	3	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $21,270 at June 30, 2026 and $17,169 at December 31, 2025	0
0001171843-26-005409	3	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001171843-26-005409	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001171843-26-005409	3	9	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001171843-26-005409	3	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001171843-26-005409	3	12	BS	0	H	Land	us-gaap/2026	Land	0
0001171843-26-005409	3	13	BS	0	H	FixturesAndEquipmentGross	us-gaap/2026	Factory equipment and fixtures	0
0001171843-26-005409	3	14	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Building and improvements	0
0001171843-26-005409	3	15	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total property, plant, and equipment	0
0001171843-26-005409	3	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: Accumulated depreciation	0
0001171843-26-005409	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property, plant, and equipment, net	0
0001171843-26-005409	3	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001171843-26-005409	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001171843-26-005409	3	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001171843-26-005409	3	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001171843-26-005409	3	23	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001171843-26-005409	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001171843-26-005409	3	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001171843-26-005409	3	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001171843-26-005409	3	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001171843-26-005409	3	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $.10 par value; 10,000,000 shares authorized; 4,594,319 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001171843-26-005409	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001171843-26-005409	3	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001171843-26-005409	3	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001171843-26-005409	4	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001171843-26-005409	4	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001171843-26-005409	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001171843-26-005409	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001171843-26-005409	4	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001171843-26-005409	5	7	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-005409	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-005409	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001171843-26-005409	5	10	EQ	0	H	Dividends	us-gaap/2026	Dividends paid	1
0001171843-26-005409	5	11	EQ	0	H	DividendsDeclared	0001171843-26-005409	Dividends declared	1
0001171843-26-005409	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-005409	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-005409	6	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	0
0001171843-26-005409	6	4	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared (in dollars per share)	0
0001171843-26-005409	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001171843-26-005409	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001171843-26-005409	7	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net gain on marketable securities	1
0001171843-26-005409	7	8	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on sale of asset	1
0001171843-26-005409	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001171843-26-005409	7	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Change in allowance for obsolete inventory	0
0001171843-26-005409	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001171843-26-005409	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001171843-26-005409	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001171843-26-005409	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001171843-26-005409	7	16	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid income taxes	1
0001171843-26-005409	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001171843-26-005409	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001171843-26-005409	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001171843-26-005409	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001171843-26-005409	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property, plant, and equipment	1
0001171843-26-005409	7	24	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of asset	0
0001171843-26-005409	7	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001171843-26-005409	7	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001171843-26-005409	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001171843-26-005409	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001171843-26-005409	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001171843-26-005409	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001171843-26-005409	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001171843-26-005409	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001171843-26-005409	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001171843-26-005409	7	37	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001171843-26-005425	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001171843-26-005425	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001171843-26-005425	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001171843-26-005425	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001171843-26-005425	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001171843-26-005425	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001171843-26-005425	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001171843-26-005425	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001171843-26-005425	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001171843-26-005425	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001171843-26-005425	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001171843-26-005425	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001171843-26-005425	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001171843-26-005425	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001171843-26-005425	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001171843-26-005425	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001171843-26-005425	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001171843-26-005425	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001171843-26-005425	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001171843-26-005425	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001171843-26-005425	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001171843-26-005425	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share, 5,000,000 shares authorized	0
0001171843-26-005425	2	27	BS	0	H	CommonStockValue	us-gaap/2026	* Common stock, par value $0.01 per share, 80,000,000 shares authorized: 4,552,305 shares issued and outstanding at June 30, 2026; 4,471,989 shares issued and outstanding at December 31, 2025;	0
0001171843-26-005425	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001171843-26-005425	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001171843-26-005425	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001171843-26-005425	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001171843-26-005425	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001171843-26-005425	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001171843-26-005425	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, shares authorized (in shares)	0
0001171843-26-005425	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value Per Share (in dollars per share)	0
0001171843-26-005425	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized (in shares)	0
0001171843-26-005425	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued (in shares)	0
0001171843-26-005425	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding (in shares)	0
0001171843-26-005425	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001171843-26-005425	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001171843-26-005425	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001171843-26-005425	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001171843-26-005425	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001171843-26-005425	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001171843-26-005425	4	9	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0001171843-26-005425	4	10	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment - Note 4	0
0001171843-26-005425	4	11	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses - Note 1	0
0001171843-26-005425	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001171843-26-005425	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001171843-26-005425	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	0
0001171843-26-005425	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001171843-26-005425	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001171843-26-005425	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001171843-26-005425	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001171843-26-005425	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-005425	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted loss per share * (in dollars per share)	0
0001171843-26-005425	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted * (in shares)	0
0001171843-26-005425	5	6	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Stockholders' Equity Note, Stock Split, Conversion Ratio	0
0001171843-26-005425	6	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-005425	6	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001171843-26-005425	6	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative instruments qualifying as cash flow hedges, net of tax of $-0-	0
0001171843-26-005425	6	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001171843-26-005425	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001171843-26-005425	7	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	0
0001171843-26-005425	8	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-005425	8	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-005425	8	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001171843-26-005425	8	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001171843-26-005425	8	13	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes (in shares)	1
0001171843-26-005425	8	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes	1
0001171843-26-005425	8	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001171843-26-005425	8	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-005425	8	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001171843-26-005425	8	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Stock purchase plan (in shares)	0
0001171843-26-005425	8	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Stock purchase plan	0
0001171843-26-005425	8	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes (in shares)	1
0001171843-26-005425	8	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes	1
0001171843-26-005425	8	22	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001171843-26-005425	Warrant exercises (in shares)	0
0001171843-26-005425	8	23	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercises	0001171843-26-005425	Warrant exercises	0
0001171843-26-005425	8	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-005425	8	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-005425	9	6	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Stockholders' Equity Note, Stock Split, Conversion Ratio	0
0001171843-26-005425	10	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-005425	10	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001171843-26-005425	10	7	CF	0	H	AmortizationOfIntangibleAssetsIncludingAmountsRelatedToDiscontinuedOperation	0001171843-26-005425	Amortization of intangible assets	0
0001171843-26-005425	10	8	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment - Note 4	0
0001171843-26-005425	10	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001171843-26-005425	10	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001171843-26-005425	10	11	CF	0	H	DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperation	0001171843-26-005425	Deferred income taxes and other	1
0001171843-26-005425	10	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001171843-26-005425	10	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001171843-26-005425	10	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001171843-26-005425	10	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001171843-26-005425	10	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001171843-26-005425	10	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001171843-26-005425	10	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001171843-26-005425	10	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Capitalized software development costs	1
0001171843-26-005425	10	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001171843-26-005425	10	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of term debt	1
0001171843-26-005425	10	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001171843-26-005425	10	26	CF	0	H	ProceedsFromWarrantExercisesAndStockPurchasePlan	0001171843-26-005425	Proceeds from exercise of warrants and stock purchase plan	0
0001171843-26-005425	10	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001171843-26-005425	10	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001171843-26-005425	10	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001171843-26-005425	10	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash and cash equivalents	0
0001171843-26-005425	10	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001171843-26-005425	10	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001171843-26-005425	10	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001171843-26-005425	10	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of (refunds)	0
0001171843-26-005469	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (Note 1)	0
0001171843-26-005469	2	11	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash (Note 1)	0
0001171843-26-005469	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net (Note 4)	0
0001171843-26-005469	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories (Note 7)	0
0001171843-26-005469	2	14	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Fair value of derivatives (Notes 18 and 19)	0
0001171843-26-005469	2	15	BS	0	H	InsuranceSettlementsReceivableCurrent	us-gaap/2026	Insurance claims receivable	0
0001171843-26-005469	2	16	BS	0	H	IntangibleAssetsCurrent	us-gaap/2026	Time charter assumed	0
0001171843-26-005469	2	17	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Vessels held for sale (Note 8)	0
0001171843-26-005469	2	18	BS	0	H	AccruedCharterRevenue	0001171843-26-005469	Accrued charter revenue (Note 12)	0
0001171843-26-005469	2	19	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments (Note 6)	0
0001171843-26-005469	2	20	BS	0	H	DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	us-gaap/2026	Investment in leaseback vessels (Note 11(b))	0
0001171843-26-005469	2	21	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments and other assets	0
0001171843-26-005469	2	22	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001171843-26-005469	2	24	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Vessels and advances, net (Note 8)	0
0001171843-26-005469	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total fixed assets, net	0
0001171843-26-005469	2	27	BS	0	H	DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Investment in leaseback vessels, non-current (Note 11(b))	0
0001171843-26-005469	2	28	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Accounts receivable, non-current (Note 4)	0
0001171843-26-005469	2	29	BS	0	H	DeferredCosts	us-gaap/2026	Deferred charges, net (Note 9)	0
0001171843-26-005469	2	30	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Due from related parties, non-current (Note 4)	0
0001171843-26-005469	2	31	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	us-gaap/2026	Net investment in sales type lease vessels, non-current (Note 11(c))	0
0001171843-26-005469	2	32	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash, non-current (Note 1)	0
0001171843-26-005469	2	33	BS	0	H	AccruedCharterRevenueNoncurrent	0001171843-26-005469	Accrued charter revenue, non-current (Note 12)	0
0001171843-26-005469	2	34	BS	0	H	InterestRateDerivativesAtFairValueNet	us-gaap/2026	Fair value of derivatives, non-current (Notes 18 and 19)	0
0001171843-26-005469	2	35	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total non-current assets	0
0001171843-26-005469	2	36	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001171843-26-005469	2	38	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net of deferred financing costs (Note 10)	0
0001171843-26-005469	2	39	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001171843-26-005469	2	40	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001171843-26-005469	2	41	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned revenue (Note 12)	0
0001171843-26-005469	2	42	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Fair value of derivatives (Notes 18 and 19)	0
0001171843-26-005469	2	43	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001171843-26-005469	2	44	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001171843-26-005469	2	46	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion and deferred financing costs (Note 10)	0
0001171843-26-005469	2	47	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Fair value of derivatives, non-current portion (Notes 18 and 19)	0
0001171843-26-005469	2	48	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Unearned revenue, net of current portion (Note 12)	0
0001171843-26-005469	2	49	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001171843-26-005469	2	50	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001171843-26-005469	2	51	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 13)	0
0001171843-26-005469	2	53	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock (Note 14)	0
0001171843-26-005469	2	54	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (Note 14)	0
0001171843-26-005469	2	55	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock (Note 14)	1
0001171843-26-005469	2	56	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001171843-26-005469	2	57	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001171843-26-005469	2	58	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (Notes 18 and 20)	0
0001171843-26-005469	2	59	BS	0	H	StockholdersEquity	us-gaap/2026	Total Costamare Inc. stockholders equity	0
0001171843-26-005469	2	60	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest (Note 1)	0
0001171843-26-005469	2	61	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001171843-26-005469	2	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001171843-26-005469	3	9	IS	0	H	VoyageRevenues	0001171843-26-005469	Total voyage revenue	0
0001171843-26-005469	3	10	IS	0	H	DirectFinancingLeaseRevenue	us-gaap/2026	Income from investments in leaseback vessels	0
0001171843-26-005469	3	11	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001171843-26-005469	3	13	IS	0	H	VoyageExpenses	0001171843-26-005469	Voyage expenses	1
0001171843-26-005469	3	14	IS	0	H	VoyageExpensesRelatedParties	0001171843-26-005469	Voyage expenses-related parties (Note 4)	1
0001171843-26-005469	3	15	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Vessels operating expenses	1
0001171843-26-005469	3	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001171843-26-005469	3	17	IS	0	H	GeneralAdministrativeExpensesRelatedParties	0001171843-26-005469	General and administrative expenses  related parties (Note 4)	1
0001171843-26-005469	3	18	IS	0	H	ManagementFeesRelatedParties	0001171843-26-005469	Management fees-related parties (Note 4)	1
0001171843-26-005469	3	19	IS	0	H	AmortizationDeferredDrydockingSpecialSurvey	0001171843-26-005469	Amortization of dry-docking and special survey costs (Note 9)	1
0001171843-26-005469	3	20	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation (Notes 8, 11 and 20)	1
0001171843-26-005469	3	21	IS	0	H	ForeignExchangeGainsLossesInOperatingIncomeLoss	0001171843-26-005469	Foreign exchange gains /(losses)	0
0001171843-26-005469	3	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001171843-26-005469	3	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001171843-26-005469	3	25	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and finance costs (Note 16)	1
0001171843-26-005469	3	26	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other, net	0
0001171843-26-005469	3	27	IS	0	H	GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2026	Gain on derivative instruments, net (Note 18)	0
0001171843-26-005469	3	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001171843-26-005469	3	29	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0001171843-26-005469	3	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net Loss from discontinued operations (Note 3)	0
0001171843-26-005469	3	31	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001171843-26-005469	3	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to the non-controlling interest (Note 15)	1
0001171843-26-005469	3	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Costamare Inc.	0
0001171843-26-005469	3	34	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Earnings allocated to Preferred Stock (Note 15)	1
0001171843-26-005469	3	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to Common Stockholders	0
0001171843-26-005469	3	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share, basic and diluted - Total (Note 15) (in dollars per share)	0
0001171843-26-005469	3	37	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Earnings per common share, basic and diluted  Continuing operations (Note 15) (in dollars per share)	0
0001171843-26-005469	3	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Losses per common share, basic and diluted  Discontinued operations (Note 15) (in dollars per share)	0
0001171843-26-005469	3	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares, basic and diluted (Note 15) (in shares)	0
0001171843-26-005469	4	5	CI	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0001171843-26-005469	4	6	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net Loss from discontinued operations (Note 3)	0
0001171843-26-005469	4	7	CI	0	H	ProfitLoss	us-gaap/2026	Net income:	0
0001171843-26-005469	4	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized income / (loss) on cash flow hedges, net (Notes 18 and 20)	0
0001171843-26-005469	4	10	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax	us-gaap/2026	Reclassification of amount excluded from the interest rate caps assessment of effectiveness based on an amortization approach to Interest and finance costs (Notes 16, 18 and 20)	1
0001171843-26-005469	4	11	CI	0	H	AmountsReclassifiedFromNetSettlementsOnInterestRateSwapsQualifyingForHedgeAccountingToDepreciation	0001171843-26-005469	Amounts reclassified from Net settlements on interest rate swaps qualifying for hedge accounting to Depreciation (Notes 18 and 20)	1
0001171843-26-005469	4	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income / (loss) for the period	0
0001171843-26-005469	4	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive (income) / loss attributable to the non-controlling interest (Note 20)	1
0001171843-26-005469	4	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income / (loss) attributable to Costamare Inc.	0
0001171843-26-005469	4	15	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income for the period	0
0001171843-26-005469	4	16	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income attributable to the non-controlling interest	1
0001171843-26-005469	4	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income for the period attributable to Costamare Inc.	0
0001171843-26-005469	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-005469	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001171843-26-005469	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001171843-26-005469	5	22	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	- Net income (1)	0
0001171843-26-005469	5	23	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromIssuanceOfSubsidiarySharesToNoncontrollingInterestHolders	0001171843-26-005469	- Issuance of subsidiary shares to non-controlling interest (Note 1 and 11(b))	0
0001171843-26-005469	5	24	EQ	0	H	AdjustmentsToAdditionalPaidinCapitalChangeInNoncontrollingInterest	0001171843-26-005469	- Change in non-controlling interest of the subsidiary	1
0001171843-26-005469	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDistributionsToShareholders	0001171843-26-005469	- Distribution to shareholders (Note 1)	1
0001171843-26-005469	5	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	- Issuance of common stock (Notes 4 and 14) (in shares)	0
0001171843-26-005469	5	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	- Issuance of common stock (Notes 4 and 14)	0
0001171843-26-005469	5	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	- Dividends to non-controlling shareholders of subsidiary	1
0001171843-26-005469	5	29	EQ	0	H	DividendsCommonStock	us-gaap/2026	- Dividends  Common stock (Note 14)	1
0001171843-26-005469	5	30	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	- Dividends  Preferred stock (Note 14)	1
0001171843-26-005469	5	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	- Other comprehensive income (loss)	0
0001171843-26-005469	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-005469	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001171843-26-005469	5	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001171843-26-005469	6	6	CF	0	H	ProfitLoss	us-gaap/2026	Net income:	0
0001171843-26-005469	6	7	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Net loss from discontinued operations	1
0001171843-26-005469	6	8	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0001171843-26-005469	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001171843-26-005469	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization and write-off of financing costs	0
0001171843-26-005469	6	12	CF	0	H	AmortizationDeferredDrydockingSpecialSurvey	0001171843-26-005469	Amortization of deferred dry-docking and special survey costs	0
0001171843-26-005469	6	13	CF	0	H	AmortizationOfAssumedTimeCharter	0001171843-26-005469	Amortization of assumed time charter	0
0001171843-26-005469	6	14	CF	0	H	AmortizationOfDeferredRevenue	0001171843-26-005469	Amortization of deferred revenue	0
0001171843-26-005469	6	15	CF	0	H	AmortizationOfHedgeEffectivenessExcludedComponentFromCashFlowHedges	0001171843-26-005469	Amortization of hedge effectiveness excluded component from cash flow hedges	0
0001171843-26-005469	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity based payments	0
0001171843-26-005469	6	17	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Increase in short-term investments	1
0001171843-26-005469	6	18	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	(Gain) / loss on derivative instruments, net	1
0001171843-26-005469	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001171843-26-005469	6	21	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related parties	1
0001171843-26-005469	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001171843-26-005469	6	23	CF	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2026	Insurance claims receivable	1
0001171843-26-005469	6	24	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments and other	1
0001171843-26-005469	6	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001171843-26-005469	6	26	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001171843-26-005469	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001171843-26-005469	6	28	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned revenue	0
0001171843-26-005469	6	29	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001171843-26-005469	6	30	CF	0	H	DrydockingCosts	0001171843-26-005469	Dry-dockings	1
0001171843-26-005469	6	31	CF	0	H	IncreaseDecreaseInAccruedCharterRevenue	0001171843-26-005469	Accrued charter revenue	1
0001171843-26-005469	6	32	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net Cash provided by Operating Activities from Continuing Operations	0
0001171843-26-005469	6	34	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Payments to acquire short-term investments	1
0001171843-26-005469	6	35	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Settlements of short-term investments	0
0001171843-26-005469	6	36	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from the settlement of insurance claims	0
0001171843-26-005469	6	37	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Acquisition of non-controlling interest in subsidiary	1
0001171843-26-005469	6	38	CF	0	H	PaymentsForInvestmentsInLeasebackVesselsInvestingActivities	0001171843-26-005469	Issuance of investments in leaseback vessels	1
0001171843-26-005469	6	39	CF	0	H	ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity	us-gaap/2026	Capital collections from vessels leaseback arrangements	0
0001171843-26-005469	6	40	CF	0	H	PaymentsToAcquireVessels	0001171843-26-005469	Vessel acquisitions and advances/Additions to vessel cost	1
0001171843-26-005469	6	41	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net Cash used in Investing Activities from Continuing Operations	0
0001171843-26-005469	6	43	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2026	Proceeds from long-term debt and finance leases	0
0001171843-26-005469	6	44	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayment of long-term debt and finance leases	1
0001171843-26-005469	6	45	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing costs	1
0001171843-26-005469	6	46	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Capital contribution from non-controlling interest to subsidiary	0
0001171843-26-005469	6	47	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Cash contribution to spun-off entities	1
0001171843-26-005469	6	48	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001171843-26-005469	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net Cash used in Financing Activities from Continuing Operations	0
0001171843-26-005469	6	51	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by Operating Activities from discontinued operations	0
0001171843-26-005469	6	52	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by Investing Activities from discontinued operations	0
0001171843-26-005469	6	53	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in Financing Activities from discontinued operations	0
0001171843-26-005469	6	54	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash used in discontinued operations	0
0001171843-26-005469	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001171843-26-005469	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the period	0
0001171843-26-005469	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0001171843-26-005469	6	59	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest, net of capitalized interest	0
0001171843-26-005469	6	61	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Dividend reinvested in common stock of the Company	0
0001171843-26-005492	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001171843-26-005492	2	5	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Accrued interest receivable	0
0001171843-26-005492	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001171843-26-005492	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001171843-26-005492	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001171843-26-005492	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001171843-26-005492	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001171843-26-005492	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001171843-26-005492	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001171843-26-005492	2	14	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001171843-26-005492	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001171843-26-005492	2	17	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income tax payable	0
0001171843-26-005492	2	18	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001171843-26-005492	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001171843-26-005492	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value, unlimited shares authorized, no shares outstanding	0
0001171843-26-005492	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, unlimited shares authorized, 30,487,731 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001171843-26-005492	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001171843-26-005492	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001171843-26-005492	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001171843-26-005492	3	3	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred Stock, No Par Value (in dollars per share)	0
0001171843-26-005492	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value (in dollars per share)	0
0001171843-26-005492	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001171843-26-005492	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001171843-26-005492	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001171843-26-005492	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001171843-26-005492	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001171843-26-005492	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001171843-26-005492	4	8	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001171843-26-005492	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	0
0001171843-26-005492	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (loss) income	0
0001171843-26-005492	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (loss) gain	0
0001171843-26-005492	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (loss) income	0
0001171843-26-005492	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001171843-26-005492	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001171843-26-005492	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-005492	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per sharebasic and diluted (in dollars per share)	0
0001171843-26-005492	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used to compute basic and diluted net loss per share (in shares)	0
0001171843-26-005492	5	7	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-005492	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-005492	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-005492	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001171843-26-005492	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001171843-26-005492	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-005492	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-005492	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-005492	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-005492	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001171843-26-005492	6	11	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign exchange loss (gain)	1
0001171843-26-005492	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001171843-26-005492	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001171843-26-005492	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001171843-26-005492	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001171843-26-005492	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001171843-26-005492	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001171843-26-005492	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001171843-26-005492	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001171843-26-005492	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001171843-26-005492	6	23	CF	0	H	PermitRefundConstructionInProgress	0001171843-26-005492	Permit refund of construction in progress	0
0001171843-26-005492	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001171843-26-005492	6	26	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Payment on from convertible loan, related party	0
0001171843-26-005492	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001171843-26-005492	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate on cash and cash equivalents	0
0001171843-26-005492	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001171843-26-005492	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001171843-26-005492	6	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued purchases of property and equipment	0
0001171843-26-005492	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001171843-26-005492	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001171843-26-005492	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	0
0001171843-26-005502	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001171843-26-005502	2	9	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and other receivable	0
0001171843-26-005502	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001171843-26-005502	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001171843-26-005502	2	13	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term deposits	0
0001171843-26-005502	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible asset, net	0
0001171843-26-005502	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001171843-26-005502	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001171843-26-005502	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001171843-26-005502	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Authorized unlimited common shares without par value Issued and outstanding: 8,885,719 common shares (September 30, 2025 -7,141,783)	0
0001171843-26-005502	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Shares Issued	0
0001171843-26-005502	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001171843-26-005502	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001171843-26-005502	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001171843-26-005502	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001171843-26-005502	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001171843-26-005502	3	8	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value (in dollars per share)	0
0001171843-26-005502	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001171843-26-005502	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Issued and outstanding: 3,075,473 common shares (September 30, 2022 - 2,380,280) (in shares)	0
0001171843-26-005502	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001171843-26-005502	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001171843-26-005502	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001171843-26-005502	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001171843-26-005502	4	8	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2026	Reimbursement grant income	0
0001171843-26-005502	4	9	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001171843-26-005502	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	0
0001171843-26-005502	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Nonoperating Income (Expense)	0
0001171843-26-005502	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001171843-26-005502	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001171843-26-005502	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-005502	4	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Exchange differences on translation	0
0001171843-26-005502	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive loss	0
0001171843-26-005502	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares (in shares)	0
0001171843-26-005502	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share - basic and diluted (in dollars per share)	0
0001171843-26-005502	5	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-005502	5	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001171843-26-005502	5	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001171843-26-005502	5	14	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and other receivable	1
0001171843-26-005502	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001171843-26-005502	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001171843-26-005502	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001171843-26-005502	5	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001171843-26-005502	5	20	CF	0	H	ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	us-gaap/2026	Proceeds from issuance of Series A-1 preferred shares and warrants	0
0001171843-26-005502	5	21	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of Series B-1 preferred shares	0
0001171843-26-005502	5	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments for issuance costs of common shares	1
0001171843-26-005502	5	23	CF	0	H	PaymentsOfDerivativeIssuanceCosts	us-gaap/2026	Payment for issuance costs of warrants	1
0001171843-26-005502	5	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001171843-26-005502	5	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001171843-26-005502	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001171843-26-005502	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001171843-26-005502	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001171843-26-005502	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-005502	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-005502	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares (in shares)	0
0001171843-26-005502	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001171843-26-005502	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common shares upon exercise of restricted share units (in shares)	0
0001171843-26-005502	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common shares upon exercise of restricted share units	0
0001171843-26-005502	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockIssuanceCosts	0001171843-26-005502	Issuance costs	1
0001171843-26-005502	6	21	EQ	0	H	PreferredReturnOnClassAPreferredSharesAmount	0001171843-26-005502	Preferred return on Series A-1 preferred shares	0
0001171843-26-005502	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001171843-26-005502	6	23	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net loss and comprehensive loss	0
0001171843-26-005502	6	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common shares upon exercise of Series B-1 Preferred Shares (in shares)	0
0001171843-26-005502	6	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common shares upon exercise of Series B-1 Preferred Shares	0
0001171843-26-005502	6	26	EQ	0	H	StockIssuedDuringPeriodValueStockIssuanceCosts	0001171843-26-005502	Issuance costs	0
0001171843-26-005502	6	27	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Issuance of Series A-1 preferred shares and warrants	0
0001171843-26-005502	6	28	EQ	0	H	StockIssuedDuringPeriodValuePreferredShares	0001171843-26-005502	Issuance of Series B-1 preferred shares	0
0001171843-26-005502	6	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-005502	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-005526	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001171843-26-005526	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit loss of $5,036 and $5,137, respectively	0
0001171843-26-005526	2	11	BS	0	H	PrepaymentAndDepositToSuppliers	0001171843-26-005526	Prepayment and deposit to suppliers	0
0001171843-26-005526	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets, net	0
0001171843-26-005526	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001171843-26-005526	2	14	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001171843-26-005526	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001171843-26-005526	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001171843-26-005526	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001171843-26-005526	2	18	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposit for investment	0
0001171843-26-005526	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001171843-26-005526	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001171843-26-005526	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advance from customers	0
0001171843-26-005526	2	23	BS	0	H	AccruedPayrollAndOtherAccruals	0001171843-26-005526	Accrued payroll and other accruals	0
0001171843-26-005526	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001171843-26-005526	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001171843-26-005526	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001171843-26-005526	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001171843-26-005526	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001171843-26-005526	2	30	BS	0	H	LongTermDebt	us-gaap/2026	Long-term borrowing from a related party	0
0001171843-26-005526	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001171843-26-005526	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001171843-26-005526	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (US$0.001 par value; authorized 12,500,000 shares; issued and outstanding 3,668,429 shares and 3,268,429 shares at June 30, 2026 and December 31, 2025, respectively)	0
0001171843-26-005526	2	35	BS	0	H	CommonStockValueToBeIssued	0001171843-26-005526	Common stock to be issued	0
0001171843-26-005526	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001171843-26-005526	2	37	BS	0	H	StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends	us-gaap/2026	Statutory reserves	0
0001171843-26-005526	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001171843-26-005526	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001171843-26-005526	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001171843-26-005526	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001171843-26-005526	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001171843-26-005526	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001171843-26-005526	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001171843-26-005526	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001171843-26-005526	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001171843-26-005526	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001171843-26-005526	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001171843-26-005526	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001171843-26-005526	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001171843-26-005526	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001171843-26-005526	4	9	IS	0	H	GeneralAndAdministrativeExpenseNet	0001171843-26-005526	General and administrative expenses	0
0001171843-26-005526	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001171843-26-005526	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001171843-26-005526	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001171843-26-005526	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001171843-26-005526	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses, net	0
0001171843-26-005526	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001171843-26-005526	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax benefit/(expense) and noncontrolling interests	0
0001171843-26-005526	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit/(expense)	1
0001171843-26-005526	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001171843-26-005526	5	5	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001171843-26-005526	5	6	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss/(income) attributable to noncontrolling interests	0
0001171843-26-005526	5	7	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to ZW Data Action Technologies Inc.	0
0001171843-26-005526	5	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation income/(loss)	0
0001171843-26-005526	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Loss	0
0001171843-26-005526	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss/(income) attributable to noncontrolling interests	0
0001171843-26-005526	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to ZW Data Action Technologies Inc.	0
0001171843-26-005526	5	13	CI	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted (in dollars per share)	0
0001171843-26-005526	5	15	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001171843-26-005526	6	6	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001171843-26-005526	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001171843-26-005526	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001171843-26-005526	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	0
0001171843-26-005526	6	11	CF	0	H	AccountsReceivableAndOtherCurrentAssetsCreditLossExpenseReversal	0001171843-26-005526	(Reverse)/provision for allowances for credit losses	0
0001171843-26-005526	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001171843-26-005526	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-operating (income)/losses	1
0001171843-26-005526	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001171843-26-005526	6	16	CF	0	H	IncreaseDecreaseInPrepaymentAndDepositToSuppliers	0001171843-26-005526	Prepayment and deposit to suppliers	1
0001171843-26-005526	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001171843-26-005526	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001171843-26-005526	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advance from customers	0
0001171843-26-005526	6	20	CF	0	H	IncreaseDecreaseInAccruedPayrollAndOtherAccruals	0001171843-26-005526	Accrued payroll and other accruals	0
0001171843-26-005526	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001171843-26-005526	6	22	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes payable	0
0001171843-26-005526	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001171843-26-005526	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001171843-26-005526	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of vehicles and office equipment, leasehold improvement	1
0001171843-26-005526	6	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intellectual property	1
0001171843-26-005526	6	28	CF	0	H	ProceedsFromSaleAndCollectionOfLoansReceivable	us-gaap/2026	Repayment of short-term loans and interest income from unrelated parties	0
0001171843-26-005526	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001171843-26-005526	6	31	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Capital contribution from noncontrolling interest	0
0001171843-26-005526	6	32	CF	0	H	ProceedsFromInvestors	0001171843-26-005526	Advances from Investors	0
0001171843-26-005526	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001171843-26-005526	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate fluctuation on cash and cash equivalents	0
0001171843-26-005526	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001171843-26-005526	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001171843-26-005526	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001171843-26-005526	6	40	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001171843-26-005526	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid	0
0001171843-26-005526	7	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-005526	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001171843-26-005526	7	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001171843-26-005526	7	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation income/(loss)	0
0001171843-26-005526	7	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Share-based compensation in exchange for services from employees, directors and consultants (in shares)	0
0001171843-26-005526	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation in exchange for services from employees, directors and consultants	0
0001171843-26-005526	7	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-005526	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001171843-26-005526	7	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for private placement (in shares)	0
0001171843-26-005526	7	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for private placement	0
0001171843-26-005543	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001171843-26-005543	2	12	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets / Bitcoin treasury	0
0001171843-26-005543	2	13	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid taxes and VAT receivables	0
0001171843-26-005543	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsExcludingPrepaidTaxesCurrent	0001171843-26-005543	Prepaid expenses and other current assets	0
0001171843-26-005543	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001171843-26-005543	2	16	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets of discontinued operations classified as held for sale, including right-of-use assets	0
0001171843-26-005543	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001171843-26-005543	2	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001171843-26-005543	2	20	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable	0
0001171843-26-005543	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net of discount	0
0001171843-26-005543	2	22	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities, written covered Bitcoin call options	0
0001171843-26-005543	2	23	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001171843-26-005543	2	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities of discontinued operations classified as held for sale, including lease liabilities	0
0001171843-26-005543	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001171843-26-005543	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001171843-26-005543	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Shares, par value 300.00 per share, 1,401 shares authorized, 1,401 and 1,401 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001171843-26-005543	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares and High Voting Shares	0
0001171843-26-005543	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001171843-26-005543	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001171843-26-005543	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001171843-26-005543	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001171843-26-005543	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001171843-26-005543	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in EUR per Share)	0
0001171843-26-005543	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001171843-26-005543	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001171843-26-005543	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001171843-26-005543	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in EUR per Share)	0
0001171843-26-005543	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001171843-26-005543	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001171843-26-005543	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001171843-26-005543	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001171843-26-005543	4	4	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2026	Digital asset treasury loss, net	0
0001171843-26-005543	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001171843-26-005543	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001171843-26-005543	4	8	IS	0	H	EmbeddedDerivativeGainOnEmbeddedDerivative	us-gaap/2026	Gain on change in fair value of embedded derivative liabilities	0
0001171843-26-005543	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, including amortization of debt discount	0
0001171843-26-005543	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gain (loss), net	0
0001171843-26-005543	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001171843-26-005543	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) / Income from continuing operations before income taxes	0
0001171843-26-005543	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001171843-26-005543	4	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	(Loss) / Income from continuing operations	0
0001171843-26-005543	4	15	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001171843-26-005543	4	16	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Loss on deconsolidation of subsidiary	0
0001171843-26-005543	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) / Income	0
0001171843-26-005543	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001171843-26-005543	4	20	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations, including deconsolidation (in dollars per share)	0
0001171843-26-005543	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss)/income per share - basic (in dollars per share)	0
0001171843-26-005543	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001171843-26-005543	4	24	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations, including deconsolidation (in dollars per share)	0
0001171843-26-005543	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss)/income per share - diluted (in dollars per share)	0
0001171843-26-005543	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001171843-26-005543	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001171843-26-005543	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) / income	0
0001171843-26-005543	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001171843-26-005543	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax	us-gaap/2026	Reclassification of cumulative translation adjustment to net loss on deconsolidation of subsidiary	0
0001171843-26-005543	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001171843-26-005543	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) / income	0
0001171843-26-005543	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-005543	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-005543	6	16	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Issuance of Ordinary Shares in connection with December 2024 reverse share split (in shares)	0
0001171843-26-005543	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) / income	0
0001171843-26-005543	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, foreign currency translation adjustment	0
0001171843-26-005543	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-005543	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-005543	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrant	0
0001171843-26-005543	6	22	EQ	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2026	Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease)	0
0001171843-26-005543	6	23	EQ	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxNoncontrollingInterest	us-gaap/2026	Other comprehensive income, including 1,223 of cumulative translation adjustment released to net loss on deconsolidation	0
0001171843-26-005543	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) / income	0
0001171843-26-005543	7	6	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Digital asset treasury loss, net (non-cash)	0
0001171843-26-005543	7	7	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of debt and derivative instruments	0
0001171843-26-005543	7	8	CF	0	H	InterestExpenseAmortizationOfDebtDiscount	0001171843-26-005543	Non-cash interest - amortization of debt discount	0
0001171843-26-005543	7	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on deconsolidation of subsidiary	0
0001171843-26-005543	7	10	CF	0	H	ImpairmentOfDiscontinuedOperations	0001171843-26-005543	Loss from discontinued operations	0
0001171843-26-005543	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash items settled through balance sheet accounts, net	0
0001171843-26-005543	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001171843-26-005543	7	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001171843-26-005543	7	15	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid expenses, VAT and other assets	1
0001171843-26-005543	7	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Payment of withholding tax payable	0
0001171843-26-005543	7	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Cash funding of discontinued operations	0
0001171843-26-005543	7	18	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2026	Advance to former subsidiary written off at deconsolidation	0
0001171843-26-005543	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001171843-26-005543	7	21	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchases of digital assets	1
0001171843-26-005543	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001171843-26-005543	7	24	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible debentures	0
0001171843-26-005543	7	25	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from pre-funded warrants	0
0001171843-26-005543	7	26	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2026	Net draws on convertible notes at fair value option	0
0001171843-26-005543	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001171843-26-005543	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange-rate changes on cash	0
0001171843-26-005543	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001171843-26-005543	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001171843-26-005543	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001171843-26-005543	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Supplemental disclosure: cash paid for interest	0
0001171843-26-005543	7	35	CF	0	H	EmbeddedConversionOfDerivativeLiabilites	0001171843-26-005543	Embedded conversion derivative liabilities recognized at issuance	0
0001171843-26-005543	7	36	CF	0	H	DebtDiscountRecognizedAtIssuance	0001171843-26-005543	Debt discount recognized at issuance	0
0001171843-26-005543	7	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for operating lease liability	0
0001171843-26-005543	7	38	CF	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2026	Cumulative translation adjustment released on deconsolidation of subsidiary	0
0001171843-26-005556	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001171843-26-005556	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001171843-26-005556	2	9	BS	0	H	PrepaidComputeCurrent	0001171843-26-005556	Compute prepayments	0
0001171843-26-005556	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other prepaid expense and current assets	0
0001171843-26-005556	2	11	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets	0
0001171843-26-005556	2	12	BS	0	H	CryptoAssetReceivableCurrent	0001171843-26-005556	Digital asset receivable	0
0001171843-26-005556	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001171843-26-005556	2	14	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Compute prepayments, net of current portion	0
0001171843-26-005556	2	15	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital asset receivable, net of current portion	0
0001171843-26-005556	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001171843-26-005556	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets	0
0001171843-26-005556	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001171843-26-005556	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001171843-26-005556	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001171843-26-005556	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001171843-26-005556	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001171843-26-005556	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001171843-26-005556	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability	0
0001171843-26-005556	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001171843-26-005556	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities, net of current portion	0
0001171843-26-005556	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current portion	0
0001171843-26-005556	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001171843-26-005556	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Series B Convertible Preferred Stock, $.01 par value, 2,300,000 shares authorized, 79,246 shares outstanding as of June 30, 2026 and December 31, 2025	0
0001171843-26-005556	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 200,000,000 shares authorized, 11,384,940 and 4,083,173 shares outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001171843-26-005556	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001171843-26-005556	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001171843-26-005556	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001171843-26-005556	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001171843-26-005556	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001171843-26-005556	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001171843-26-005556	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001171843-26-005556	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001171843-26-005556	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001171843-26-005556	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001171843-26-005556	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001171843-26-005556	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001171843-26-005556	4	4	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2026	Gains (losses) on digital assets	0
0001171843-26-005556	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001171843-26-005556	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001171843-26-005556	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Research and development	0
0001171843-26-005556	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001171843-26-005556	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001171843-26-005556	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total operating (loss)	0
0001171843-26-005556	4	12	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other income	0
0001171843-26-005556	4	13	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001171843-26-005556	4	14	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001171843-26-005556	4	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations	0
0001171843-26-005556	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001171843-26-005556	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations (in dollars per share)	0
0001171843-26-005556	4	18	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Loss from discontinued operations (in dollars per share)	0
0001171843-26-005556	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) per common share, basic and diluted (in dollars per share)	0
0001171843-26-005556	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computation  basic and diluted (in shares)	0
0001171843-26-005556	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-005556	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-005556	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation related to instruments granted to employees	0
0001171843-26-005556	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock, net, in connection with restricted stock units vesting (in shares)	0
0001171843-26-005556	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock, net, in connection with restricted stock units vesting	0
0001171843-26-005556	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of shares to non-employees (in shares)	0
0001171843-26-005556	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of shares to non-employees	0
0001171843-26-005556	5	25	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001171843-26-005556	Issuance of shares pursuant to Warrant Inducement Transaction, net of issuance costs (in shares)	0
0001171843-26-005556	5	26	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001171843-26-005556	Issuance of shares pursuant to Warrant Inducement Transaction, net of issuance costs	0
0001171843-26-005556	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-005556	5	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares pursuant to At The Market Offering, net of issuance costs (in shares)	0
0001171843-26-005556	5	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares pursuant to At The Market Offering, net of issuance costs	0
0001171843-26-005556	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-005556	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-005556	5	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-005556	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-005556	6	5	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Less: (loss) from discontinued operations	0
0001171843-26-005556	6	6	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001171843-26-005556	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001171843-26-005556	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001171843-26-005556	6	10	CF	0	H	NoncashWriteOffOfAccountsPayableAndAccruedExpenses	0001171843-26-005556	Non-cash write off of accounts payable and related accrued expenses	0
0001171843-26-005556	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001171843-26-005556	6	12	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of shares to non-employees	0
0001171843-26-005556	6	13	CF	0	H	CostOfBookingComputeUsingCryptoAssets	0001171843-26-005556	Cost of booking compute using digital assets	0
0001171843-26-005556	6	14	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2026	Losses on digital assets	1
0001171843-26-005556	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001171843-26-005556	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001171843-26-005556	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other prepaid expense and other assets	1
0001171843-26-005556	6	19	CF	0	H	IncreaseDecreaseInComputePrepayments	0001171843-26-005556	Compute prepayments	1
0001171843-26-005556	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001171843-26-005556	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001171843-26-005556	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001171843-26-005556	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001171843-26-005556	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) continuing operating activities:	0
0001171843-26-005556	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001171843-26-005556	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) continuing investing activities:	0
0001171843-26-005556	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock and warrants	0
0001171843-26-005556	6	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Costs to issue common stock and warrants	1
0001171843-26-005556	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of restricted stock units	1
0001171843-26-005556	6	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of financing note payable	0
0001171843-26-005556	6	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001171843-26-005556	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by continuing financing activities	0
0001171843-26-005556	6	36	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities	0
0001171843-26-005556	6	37	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities	0
0001171843-26-005556	6	38	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001171843-26-005556	6	39	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) discontinued operations	0
0001171843-26-005556	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001171843-26-005556	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents from continuing operations at beginning of period	0
0001171843-26-005556	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents from discontinued operations at beginning of period	0
0001171843-26-005556	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: Cash from discontinued operations at end of period	1
0001171843-26-005556	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents from continuing operations at end of period	0
0001171843-26-005556	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest	0
0001171843-26-005556	6	48	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued as prepayment for services	0
0001171843-26-005556	6	49	CF	0	H	NoncashTransferFromPrepaidToPropertyAndEquipment	0001171843-26-005556	Non-cash transfer from prepaid to property and equipment	0
0001171843-26-005556	6	50	CF	0	H	StockIssuedForVestingOfRestrictedStockUnits	0001171843-26-005556	Shares issued for vested RSUs, net of shares withheld for taxes	0
0001171843-26-005556	6	51	CF	0	H	CryptoAssetRealizedLossOperating	us-gaap/2026	Realized loss on digital assets	0
0001171843-26-005558	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001171843-26-005558	2	7	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001171843-26-005558	2	8	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2026	Advances to suppliers	0
0001171843-26-005558	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001171843-26-005558	2	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001171843-26-005558	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001171843-26-005558	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001171843-26-005558	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001171843-26-005558	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001171843-26-005558	2	16	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Noncurrent assets of discontinued operations	0
0001171843-26-005558	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001171843-26-005558	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001171843-26-005558	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001171843-26-005558	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001171843-26-005558	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001171843-26-005558	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001171843-26-005558	2	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001171843-26-005558	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001171843-26-005558	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001171843-26-005558	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001171843-26-005558	2	29	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Noncurrent liabilities of discontinued operations	0
0001171843-26-005558	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001171843-26-005558	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001171843-26-005558	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001171843-26-005558	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares ($0.0001 par value; 500,000,000 shares authorized; 41,122,320 and 41,119,820 shares issued and outstanding as of December 31, 2025 and June 30, 2026, respectively)	0
0001171843-26-005558	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001171843-26-005558	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001171843-26-005558	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001171843-26-005558	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total BeyondSpring Inc.s shareholders deficit	0
0001171843-26-005558	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001171843-26-005558	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders deficit	0
0001171843-26-005558	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001171843-26-005558	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001171843-26-005558	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in shares)	0
0001171843-26-005558	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in shares)	0
0001171843-26-005558	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001171843-26-005558	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001171843-26-005558	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001171843-26-005558	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001171843-26-005558	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001171843-26-005558	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain, net	0
0001171843-26-005558	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001171843-26-005558	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001171843-26-005558	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001171843-26-005558	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001171843-26-005558	4	19	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001171843-26-005558	4	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Loss from discontinued operations	0
0001171843-26-005558	4	22	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain on sale of subsidiary interests	0
0001171843-26-005558	4	23	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Income tax expenses	0
0001171843-26-005558	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income (loss) from discontinued operations	0
0001171843-26-005558	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001171843-26-005558	4	26	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: Net loss attributable to noncontrolling interests from continuing operations	0
0001171843-26-005558	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interests from discontinued operations	0
0001171843-26-005558	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to BeyondSpring Inc.	0
0001171843-26-005558	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001171843-26-005558	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Diluted Share (in dollars per share)	0
0001171843-26-005558	4	32	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001171843-26-005558	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted earnings (loss) per share (in dollars per share)	0
0001171843-26-005558	4	35	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001171843-26-005558	4	37	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment loss	0
0001171843-26-005558	4	38	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001171843-26-005558	4	39	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to noncontrolling interests	0
0001171843-26-005558	4	40	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to BeyondSpring Inc.	0
0001171843-26-005558	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001171843-26-005558	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001171843-26-005558	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Share-based compensation (in shares)	0
0001171843-26-005558	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Share-based compensation	0
0001171843-26-005558	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001171843-26-005558	5	16	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Ownership interests in subsidiary transferred to third parties	0
0001171843-26-005558	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001171843-26-005558	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeited restricted shares (in shares)	1
0001171843-26-005558	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeited restricted shares	1
0001171843-26-005558	5	20	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Capital contributions from noncontrolling interests	0
0001171843-26-005558	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001171843-26-005558	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001171843-26-005558	6	9	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001171843-26-005558	6	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation expenses	0
0001171843-26-005558	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001171843-26-005558	6	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expenses	0
0001171843-26-005558	6	14	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on sale of subsidiary interests	1
0001171843-26-005558	6	16	CF	0	H	IncreaseDecreaseInShorttermInvestments	0001171843-26-005558	Short-term investments	1
0001171843-26-005558	6	17	CF	0	H	IncreaseDecreaseInAdvancesToSuppliers	0001171843-26-005558	Advances to suppliers	1
0001171843-26-005558	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001171843-26-005558	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001171843-26-005558	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001171843-26-005558	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001171843-26-005558	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001171843-26-005558	6	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001171843-26-005558	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001171843-26-005558	6	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001171843-26-005558	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001171843-26-005558	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisitions of property and equipment	1
0001171843-26-005558	6	29	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001171843-26-005558	6	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturity of short-term investments	0
0001171843-26-005558	6	31	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2026	Proceeds from sale of subsidiary interests	0
0001171843-26-005558	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001171843-26-005558	6	34	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Capital contribution from noncontrolling interests	0
0001171843-26-005558	6	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of offering costs	1
0001171843-26-005558	6	36	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of loans	1
0001171843-26-005558	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001171843-26-005558	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes	0
0001171843-26-005558	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001171843-26-005558	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents from continuing operations at beginning of period	0
0001171843-26-005558	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents from discontinued operations at beginning of period	0
0001171843-26-005558	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: cash and cash equivalents from discontinued operations at end of period	0
0001171843-26-005558	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents from continuing operations at end of period	0
0001171843-26-005558	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001171843-26-005558	6	47	CF	0	H	ProceedsFromInterestReceived	us-gaap/2026	Interest received	0
0001171843-26-005558	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001171843-26-005558	6	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001171843-26-005609	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (Note 1)	0
0001171843-26-005609	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash (Note 1)	0
0001171843-26-005609	2	10	BS	0	H	MarginDepositAssets	us-gaap/2026	Margin deposits (Note 16)	0
0001171843-26-005609	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net (Note 3)	0
0001171843-26-005609	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories (Note 4)	0
0001171843-26-005609	2	13	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Fair value of derivatives (Notes 16 and 18)	0
0001171843-26-005609	2	14	BS	0	H	InsuranceSettlementsReceivableCurrent	us-gaap/2026	Insurance claims receivable	0
0001171843-26-005609	2	15	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Vessel held for sale (Note 5)	0
0001171843-26-005609	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other assets	0
0001171843-26-005609	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001171843-26-005609	2	19	BS	0	H	VesselsAndAdvancesNet	0001171843-26-005609	Vessels, net (Note 5)	0
0001171843-26-005609	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total fixed assets, net	0
0001171843-26-005609	2	22	BS	0	H	DeferredCosts	us-gaap/2026	Deferred charges, net (Note 6)	0
0001171843-26-005609	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating leases, right-of-use assets (Note 8)	0
0001171843-26-005609	2	24	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Accounts receivable, non-current	0
0001171843-26-005609	2	25	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash, non-current (Note 1)	0
0001171843-26-005609	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001171843-26-005609	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net of deferred financing costs (Note 7)	0
0001171843-26-005609	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion (Note 8)	0
0001171843-26-005609	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001171843-26-005609	2	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001171843-26-005609	2	32	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned revenue (Note 9)	0
0001171843-26-005609	2	33	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Fair value of derivatives (Notes 16 and 18)	0
0001171843-26-005609	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001171843-26-005609	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001171843-26-005609	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion and deferred financing costs (Note 7)	0
0001171843-26-005609	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current portion (Note 8)	0
0001171843-26-005609	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001171843-26-005609	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001171843-26-005609	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001171843-26-005609	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock (par value $0.0001, 100,000,000 preferred shares authorized, as of December 31, 2025 and June 30, 2026. 235 Series B Preferred shares issued and outstanding as of December 31, 2025 and June 30, 2026, respectively) (Note 11)	0
0001171843-26-005609	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $0.0001, 1,000,000,000 common shares authorized as of December 31, 2025 and June 30, 2026. 24,362,000 and 24,483,018 shares issued; and 24,180,472 and 24,301,490 shares outstanding as of December 31, 2025 and June 30, 2026, respectively) (Note 11)	0
0001171843-26-005609	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001171843-26-005609	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001171843-26-005609	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001171843-26-005609	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001171843-26-005609	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001171843-26-005609	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001171843-26-005609	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001171843-26-005609	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001171843-26-005609	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001171843-26-005609	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001171843-26-005609	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001171843-26-005609	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001171843-26-005609	4	8	IS	0	H	VoyageRevenue	0001171843-26-005609	Voyage revenue	0
0001171843-26-005609	4	9	IS	0	H	Revenues	us-gaap/2026	Total voyage revenue	0
0001171843-26-005609	4	11	IS	0	H	VoyageExpenses	0001171843-26-005609	Voyage expenses	1
0001171843-26-005609	4	12	IS	0	H	CharterinHireExpenses	0001171843-26-005609	Charter-in hire expenses	1
0001171843-26-005609	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Vessels operating expenses	1
0001171843-26-005609	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001171843-26-005609	4	15	IS	0	H	ManagementAndAgencyFeesRelatedParties	0001171843-26-005609	Management and agency fees  related parties (Note 3)	1
0001171843-26-005609	4	16	IS	0	H	GeneralAndAdministrativeExpensesRelatedParties	0001171843-26-005609	General and administrative expenses  related parties (Note 3)	1
0001171843-26-005609	4	17	IS	0	H	AmortizationOfDeferredDrydockingAndSpecialSurveyCosts	0001171843-26-005609	Amortization of dry-docking and special survey costs (Note 6)	1
0001171843-26-005609	4	18	IS	0	H	Depreciation	us-gaap/2026	Depreciation	1
0001171843-26-005609	4	19	IS	0	H	GainLossOnSalesOfVesselsNet	0001171843-26-005609	Gain /(loss) on sale of vessels, net (Note 5)	0
0001171843-26-005609	4	20	IS	0	H	GainLossOnVesselsHeldForSale	0001171843-26-005609	Loss on vessels held for sale (Note 5)	0
0001171843-26-005609	4	21	IS	0	H	ForeignExchangeGainsLossesInOperatingIncomeLoss	0001171843-26-005609	Foreign exchange gains /(losses)	0
0001171843-26-005609	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income/(Loss)	0
0001171843-26-005609	4	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001171843-26-005609	4	25	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and finance costs (Note 14)	1
0001171843-26-005609	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net (Note 17)	0
0001171843-26-005609	4	27	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain / (loss) on derivative instruments, net (Note 16)	0
0001171843-26-005609	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001171843-26-005609	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income/ (Loss)	0
0001171843-26-005609	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings/(losses) per common share, basic and diluted (Note 12) (in dollars per share)	0
0001171843-26-005609	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares, basic and diluted (in shares)	0
0001171843-26-005609	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income / (loss):	0
0001171843-26-005609	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income/ (loss)	0
0001171843-26-005609	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income / (loss) for the period	0
0001171843-26-005609	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-005609	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-005609	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001171843-26-005609	6	13	EQ	0	H	CapitalizationAtSpinoffIncludingIssuanceOfCommonStockShares	0001171843-26-005609	-Capitalization at Spin-Off including issuance of common stock (Note 1) (in shares)	0
0001171843-26-005609	6	14	EQ	0	H	StockholdersEquityNoteSpinoffTransaction	us-gaap/2026	-Capitalization at Spin-Off including issuance of common stock (Note 1)	0
0001171843-26-005609	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income / (loss):	0
0001171843-26-005609	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income/ (loss)	0
0001171843-26-005609	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	- Issuance of common stock (Notes 1, 3 and 11) (in shares)	0
0001171843-26-005609	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	- Issuance of common stock (Notes 1, 3 and 11)	0
0001171843-26-005609	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-005609	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-005609	6	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001171843-26-005609	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income / (loss):	0
0001171843-26-005609	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001171843-26-005609	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization and write-off of financing costs	0
0001171843-26-005609	7	8	CF	0	H	AmortizationOfDeferredDrydockingAndSpecialSurveyCosts	0001171843-26-005609	Amortization of deferred dry-docking and special survey costs	0
0001171843-26-005609	7	9	CF	0	H	AmortizationOfAssumedTimeCharter	0001171843-26-005609	Amortization of assumed time charter	0
0001171843-26-005609	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity based payments	0
0001171843-26-005609	7	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Loss on derivative instruments, net	1
0001171843-26-005609	7	12	CF	0	H	GainLossOnSalesOfVesselsNet	0001171843-26-005609	(Gain) / loss on sale of vessels	1
0001171843-26-005609	7	13	CF	0	H	GainLossOnVesselsHeldForSale	0001171843-26-005609	Loss on vessels held for sale	1
0001171843-26-005609	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable and Margin deposits	1
0001171843-26-005609	7	16	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related parties	1
0001171843-26-005609	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001171843-26-005609	7	18	CF	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2026	Insurance claims receivable	1
0001171843-26-005609	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other assets	1
0001171843-26-005609	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001171843-26-005609	7	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001171843-26-005609	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001171843-26-005609	7	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned revenue	0
0001171843-26-005609	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001171843-26-005609	7	25	CF	0	H	IncreaseDecreaseInDrydockings	0001171843-26-005609	Dry-dockings	0
0001171843-26-005609	7	26	CF	0	H	IncreaseDecreaseOnAccruedCharterRevenue	0001171843-26-005609	Accrued charter revenue	0
0001171843-26-005609	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash provided by Operating Activities	0
0001171843-26-005609	7	29	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from the settlement of insurance claims	0
0001171843-26-005609	7	30	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired from acquisition of subsidiaries (Note 1)	0
0001171843-26-005609	7	31	CF	0	H	PaymentsToAcquireVessels	0001171843-26-005609	Advances for vessel acquisitions /Additions to vessel cost	1
0001171843-26-005609	7	32	CF	0	H	ProceedsFromTheSaleOfVesselsNet	0001171843-26-005609	Proceeds from the sale of vessels, net	0
0001171843-26-005609	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash provided by Investing Activities	0
0001171843-26-005609	7	35	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayment of long-term debt	1
0001171843-26-005609	7	36	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Cash contribution in relation to the Spin-Off (Note 1)	1
0001171843-26-005609	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash provided by / (used in) Financing Activities	0
0001171843-26-005609	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001171843-26-005609	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the period	0
0001171843-26-005609	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0001171843-26-005609	7	42	CF	0	H	UnfavorableCharterLiabilityAssumed	0001171843-26-005609	Unfavorable charter liability assumed	1
0001171843-26-005609	7	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001171843-26-005609	7	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease obligations	0
0001171843-26-005671	2	3	IS	0	H	Revenue	ifrs/2024	Revenue	0
0001171843-26-005671	2	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2024	Research and development	1
0001171843-26-005671	2	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2024	General and administrative	1
0001171843-26-005671	2	6	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2024	Operating loss	0
0001171843-26-005671	2	7	IS	0	H	FinanceIncome	ifrs/2024	Finance income	0
0001171843-26-005671	2	8	IS	0	H	FinanceCosts	ifrs/2024	Finance expenses	1
0001171843-26-005671	2	9	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Net loss before tax	0
0001171843-26-005671	2	10	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Income tax benefit	1
0001171843-26-005671	2	11	IS	0	H	ProfitLoss	ifrs/2024	Net loss for the period	0
0001171843-26-005671	2	12	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2024	Net loss attributable to shareholders of Evaxion A/S	0
0001171843-26-005671	2	14	IS	0	H	OtherComprehensiveIncomeBeforeTaxCashFlowHedges	ifrs/2024	Exchange differences on translation of foreign operations	0
0001171843-26-005671	2	16	IS	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2024	Exchange differences on currency translation to presentation currency	0
0001171843-26-005671	2	17	IS	0	H	OtherComprehensiveIncome	ifrs/2024	Other comprehensive (loss)/ income for the period, net of tax	0
0001171843-26-005671	2	18	IS	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive loss	0
0001171843-26-005671	2	19	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2024	Total comprehensive loss attributable to shareholders of Evaxion A/S	0
0001171843-26-005671	2	20	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Loss per share  basic and diluted (in dollars per share)	0
0001171843-26-005671	3	4	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Property and equipment, net	0
0001171843-26-005671	3	5	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2024	Tax receivables, non-current	0
0001171843-26-005671	3	6	BS	0	H	LongtermDeposits	ifrs/2024	Leasehold deposits, non-current	0
0001171843-26-005671	3	7	BS	0	H	NoncurrentAssets	ifrs/2024	Total non-current assets	0
0001171843-26-005671	3	9	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2024	Prepayments and other receivables	0
0001171843-26-005671	3	10	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2024	Tax receivables, current	0
0001171843-26-005671	3	11	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents	0
0001171843-26-005671	3	12	BS	0	H	CurrentAssets	ifrs/2024	Total current assets	0
0001171843-26-005671	3	13	BS	0	H	Assets	ifrs/2024	TOTAL ASSETS	0
0001171843-26-005671	3	15	BS	0	H	IssuedCapital	ifrs/2024	Share capital	0
0001171843-26-005671	3	16	BS	0	H	OtherReserves	ifrs/2024	Other reserves	0
0001171843-26-005671	3	17	BS	0	H	RetainedEarnings	ifrs/2024	Accumulated deficit	0
0001171843-26-005671	3	18	BS	0	H	Equity	ifrs/2024	Total equity	0
0001171843-26-005671	3	20	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2024	Lease liabilities, non-current	0
0001171843-26-005671	3	21	BS	0	H	LongtermBorrowings	ifrs/2024	Total Borrowings, non-current portion	0
0001171843-26-005671	3	22	BS	0	H	NoncurrentProvisions	ifrs/2024	Provisions	0
0001171843-26-005671	3	23	BS	0	H	NoncurrentLiabilities	ifrs/2024	Total non-current liabilities	0
0001171843-26-005671	3	25	BS	0	H	CurrentLeaseLiabilities	ifrs/2024	Lease liabilities, current	0
0001171843-26-005671	3	26	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2024	Derivative liability	0
0001171843-26-005671	3	27	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2024	Borrowings, current	0
0001171843-26-005671	3	28	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2024	Trade payables	0
0001171843-26-005671	3	29	BS	0	H	OtherCurrentPayables	ifrs/2024	Other payables	0
0001171843-26-005671	3	30	BS	0	H	CurrentLiabilities	ifrs/2024	Total current liabilities	0
0001171843-26-005671	3	31	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0001171843-26-005671	3	32	BS	0	H	EquityAndLiabilities	ifrs/2024	TOTAL EQUITY AND LIABILITIES	0
0001171843-26-005671	4	10	EQ	0	H	Equity	ifrs/2024	Equity	0
0001171843-26-005671	4	11	EQ	0	H	ProfitLoss	ifrs/2024	Net loss for the period	0
0001171843-26-005671	4	12	EQ	0	H	OtherComprehensiveIncome	ifrs/2024	Other comprehensive income	0
0001171843-26-005671	4	13	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2024	Share-based compensation	0
0001171843-26-005671	4	14	EQ	0	H	IssueOfEquity	ifrs/2024	Issuance of shares for cash	0
0001171843-26-005671	4	15	EQ	0	H	NoncashEffectFromIssueOfInvestorWarrantsClassifiedAsDerivativeLiability	0001171843-26-005671	Non-cash effect from issue of investor warrants classified as derivative liability	1
0001171843-26-005671	4	16	EQ	0	H	PaymentsForShareIssueCosts	ifrs/2024	Transaction costs	1
0001171843-26-005671	4	17	EQ	0	H	ClassOfWarrantsOrRightsForfeitedInPeriodValue	0001171843-26-005671	Forfeited warrants	0
0001171843-26-005671	4	18	EQ	0	H	ReclassificationOfStockBasedCompensationReserve	0001171843-26-005671	Reclassification SBC reserve	0
0001171843-26-005671	4	19	EQ	0	H	Equity	ifrs/2024	Equity	0
0001171843-26-005671	5	4	CF	0	H	ProfitLoss	ifrs/2024	Net loss for the period	0
0001171843-26-005671	5	5	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2024	Reversal of finance income	1
0001171843-26-005671	5	6	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2024	Reversal of finance expense	1
0001171843-26-005671	5	7	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2024	Reversal of tax charge	0
0001171843-26-005671	5	8	CF	0	H	TaxCreditSchemesAccountedForAsGrants	0001171843-26-005671	Tax credit schemes accounted for as grants	0
0001171843-26-005671	5	9	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Share-based compensation	0
0001171843-26-005671	5	10	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2024	Depreciation	0
0001171843-26-005671	5	12	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2024	Receivables	0
0001171843-26-005671	5	13	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2024	Prepayments	0
0001171843-26-005671	5	14	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2024	Contract liabilities	0
0001171843-26-005671	5	15	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2024	Trade payables, accrued expenses and other payables	0
0001171843-26-005671	5	16	CF	0	H	EffectOfExchangeRateTranslationEffectsOnWorkingCapital	0001171843-26-005671	Exchange rate translation effects on working capital	0
0001171843-26-005671	5	17	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2024	Cash flow used in operations	0
0001171843-26-005671	5	18	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2024	Interest received	0
0001171843-26-005671	5	19	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2024	Interest paid	1
0001171843-26-005671	5	20	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2024	Income taxes received	1
0001171843-26-005671	5	21	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash used in operating activities	0
0001171843-26-005671	5	23	CF	0	H	ProceedsFromPaymentsForFinancialAssets	0001171843-26-005671	Payment of non-current financial assets  leasehold deposits	0
0001171843-26-005671	5	24	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash used in investing activities	0
0001171843-26-005671	5	26	CF	0	H	ProceedsFromIssuingShares	ifrs/2024	Proceeds from issuance of shares and exercise of warrants	0
0001171843-26-005671	5	27	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Repayment of borrowings	1
0001171843-26-005671	5	28	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2024	Leasing installments	1
0001171843-26-005671	5	29	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash (used in)/ provided by financing activities	0
0001171843-26-005671	5	30	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2024	Net (decrease)/ increase in cash and cash equivalents	0
0001171843-26-005671	5	31	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at January 1	0
0001171843-26-005671	5	32	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Exchange rate adjustments on cash and cash equivalents	0
0001171843-26-005671	5	33	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at June 30	0
0001171843-26-006290	2	1	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001171843-26-006290	2	2	BS	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001171843-26-006290	2	3	BS	0	H	TradeReceivables	ifrs/2025	Trade receivables, net	0
0001171843-26-006290	2	4	BS	0	H	Inventories	ifrs/2025	Inventory, net	0
0001171843-26-006290	2	5	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other current financial assets	0
0001171843-26-006290	2	6	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001171843-26-006290	2	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001171843-26-006290	2	8	BS	0	H	SystemComponents	0001171843-26-006290	System components	0
0001171843-26-006290	2	9	BS	0	H	NoncurrentLeasePrepayments	ifrs/2025	Leased systems, net	0
0001171843-26-006290	2	10	BS	0	H	OtherPropertyAndEquipmentNet	0001171843-26-006290	Other property and equipment, net	0
0001171843-26-006290	2	11	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001171843-26-006290	2	12	BS	0	H	LongtermDeposits	ifrs/2025	Other long-term assets	0
0001171843-26-006290	2	13	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other non-current financial assets	0
0001171843-26-006290	2	14	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001171843-26-006290	2	15	BS	0	H	Assets	ifrs/2025	Total assets	0
0001171843-26-006290	2	16	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001171843-26-006290	2	17	BS	0	H	DeferredRevenuesCurrent	0001171843-26-006290	Deferred revenues	0
0001171843-26-006290	2	18	BS	0	H	GovernmentGrants	ifrs/2025	Liability in respect of government grants	0
0001171843-26-006290	2	19	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current maturities of lease liabilities	0
0001171843-26-006290	2	20	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Other accounts payable	0
0001171843-26-006290	2	21	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001171843-26-006290	2	22	BS	0	H	DeferredRevenuesNonCurrent	0001171843-26-006290	Deferred revenues	0
0001171843-26-006290	2	23	BS	0	H	LiabilityInRespectOfGovernmentGrants	0001171843-26-006290	Liability in respect of government grants	0
0001171843-26-006290	2	24	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001171843-26-006290	2	25	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001171843-26-006290	2	26	BS	0	H	OrdinaryShareValue	0001171843-26-006290	Ordinary share value	0
0001171843-26-006290	2	27	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001171843-26-006290	2	28	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Reserve for share-based payment	0
0001171843-26-006290	2	29	BS	0	H	CurrencyTranslationAdjustments	0001171843-26-006290	Currency translation adjustments	0
0001171843-26-006290	2	30	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001171843-26-006290	2	31	BS	0	H	Equity	ifrs/2025	Total equity	0
0001171843-26-006290	2	32	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001171843-26-006290	3	1	BS	1	H	OrdinaryShareParValue	0001171843-26-006290	Ordinary share, par value	0
0001171843-26-006290	3	2	BS	1	H	OrdinarySharesShareAuthorized	0001171843-26-006290	Ordinary shares, share authorized	0
0001171843-26-006290	3	3	BS	1	H	OrdinarySharesShareIssued	0001171843-26-006290	Ordinary shares, share issued	0
0001171843-26-006290	3	4	BS	1	H	OrdinarySharesShareOutstanding	0001171843-26-006290	Ordinary shares, share outstanding	0
0001171843-26-006290	4	1	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001171843-26-006290	4	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenues	0
0001171843-26-006290	4	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001171843-26-006290	4	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	0
0001171843-26-006290	4	5	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing expenses	0
0001171843-26-006290	4	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001171843-26-006290	4	7	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	0
0001171843-26-006290	4	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001171843-26-006290	4	9	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001171843-26-006290	4	10	IS	0	H	FinanceCosts	ifrs/2025	Finance expense	0
0001171843-26-006290	4	11	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income taxes	0
0001171843-26-006290	4	12	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes	0
0001171843-26-006290	4	13	IS	0	H	ProfitLoss	ifrs/2025	Net profit and total comprehensive income	0
0001171843-26-006290	4	14	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic net loss per share	0
0001171843-26-006290	4	15	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted net loss per share	0
0001171843-26-006290	5	10	EQ	0	H	Equity	ifrs/2025	Beginning balance, value	0
0001171843-26-006290	5	11	EQ	0	H	ComprehensiveIncome	ifrs/2025	Net profit and total comprehensive income for the period	0
0001171843-26-006290	5	12	EQ	0	H	ExerciseOfSharebasedPaymentIntoShares.	0001171843-26-006290	Exercise of share-based payment into shares.	0
0001171843-26-006290	5	13	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Cost of share-based payment	0
0001171843-26-006290	5	14	EQ	0	H	NumberOfShareOptionsExercisedInSharebasedPaymentArrangements	0001171843-26-006290	Expiration of share options	0
0001171843-26-006290	5	15	EQ	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Reclassification of Warrants from liability	0
0001171843-26-006290	5	16	EQ	0	H	Equity	ifrs/2025	Ending balance, value	0
0001171843-26-006290	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net profit for the period	0
0001171843-26-006290	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Adjustments to profit or loss items: Depreciation and amortization	0
0001171843-26-006290	6	5	CF	0	H	DepreciationOfLeasedSystems	0001171843-26-006290	Depreciation of leased systems	0
0001171843-26-006290	6	6	CF	0	H	ImpairmentAndDisposalOfInventoryAndSystemComponents	0001171843-26-006290	Impairment and disposal of inventory and system components	0
0001171843-26-006290	6	7	CF	0	H	FinanceExpensesIncomeNet	0001171843-26-006290	Finance income, net	1
0001171843-26-006290	6	8	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Cost of share-based payment	0
0001171843-26-006290	6	9	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income taxes	0
0001171843-26-006290	6	10	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Total adjustments to reconcile profit	0
0001171843-26-006290	6	12	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Decrease (increase) in inventory	0
0001171843-26-006290	6	13	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Decrease (increase) in trade receivables	0
0001171843-26-006290	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Decrease in other current assets	0
0001171843-26-006290	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Decrease in other financial assets	0
0001171843-26-006290	6	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase (decrease) in trade payables	0
0001171843-26-006290	6	17	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Increase (decrease) in other accounts payable	0
0001171843-26-006290	6	18	CF	0	H	IncreaseInDeferredRevenuesAndOtherLiabilities	0001171843-26-006290	Increase in deferred revenues	0
0001171843-26-006290	6	19	CF	0	H	TotalChangesInAssetAndLiability	0001171843-26-006290	Total changes in asset and liability	0
0001171843-26-006290	6	21	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001171843-26-006290	6	22	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001171843-26-006290	6	23	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001171843-26-006290	6	24	CF	0	H	TotalCashPaidAndReceivedDuringYear	0001171843-26-006290	Total cash received during the period	0
0001171843-26-006290	6	25	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001171843-26-006290	6	27	CF	0	H	PurchaseOfPropertyAndEquipmentAndSystemComponentsNet	0001171843-26-006290	Purchase of property and equipment and system components	0
0001171843-26-006290	6	28	CF	0	H	PurchaseOfFinancialAssetsMeasuredAtFairValue	0001171843-26-006290	Purchase of financial assets measured at fair value	0
0001171843-26-006290	6	29	CF	0	H	ProceedsFromShorttermBankDeposits	0001171843-26-006290	Investment in short-term bank deposits	0
0001171843-26-006290	6	30	CF	0	H	InvestmentInShorttermBankDeposits	0001171843-26-006290	Investment in short-term deposits	1
0001171843-26-006290	6	31	CF	0	H	InvestmentInLongtermDepositsNet	0001171843-26-006290	Withdrawal of short-term deposits	0
0001171843-26-006290	6	32	CF	0	H	WithdrawalOfRestrictedCash	0001171843-26-006290	Withdrawal of restricted cash	0
0001171843-26-006290	6	33	CF	0	H	InvestmentInCommissionAsset	0001171843-26-006290	Investment in Commission asset	1
0001171843-26-006290	6	34	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001171843-26-006290	6	36	CF	0	H	RepaymentOfLiabilityInRespectOfResearchAndDevelopmentGrants	0001171843-26-006290	Repayment of liability in respect of research and development grants	1
0001171843-26-006290	6	37	CF	0	H	RepaymentOfLeaseLiabilities	0001171843-26-006290	Repayment of lease liabilities	1
0001171843-26-006290	6	38	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001171843-26-006290	6	39	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange rate differences on balance of cash and cash equivalents	0
0001171843-26-006290	6	40	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Decrease in cash and cash equivalents	0
0001171843-26-006290	6	41	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001171843-26-006290	6	42	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001171843-26-006290	6	44	CF	0	H	RightofuseAssetRecognizedWithCorrespondingLeaseLiability	0001171843-26-006290	Right-of-use assets recognized with corresponding lease liability	0
0001171843-26-006290	6	45	CF	0	H	ChangeInPrepaidExpensesRecognizedWithCorrespondingLiability	0001171843-26-006290	Change in prepaid expenses recognized with corresponding liability	0
0001172052-26-000023	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Fixed maturities, available for sale, at fair value (amortized cost: $1,365,368 and $1,337,235, allowance for expected credit losses of $355 and $0)	0
0001172052-26-000023	2	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value (cost: $189,372 and $201,591)	0
0001172052-26-000023	2	5	BS	0	H	EquityMethodInvestments	us-gaap/2026	Other invested assets	0
0001172052-26-000023	2	6	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001172052-26-000023	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001172052-26-000023	2	8	BS	0	H	AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Accounts receivable, net of allowance for expected credit losses of $890 and $802	0
0001172052-26-000023	2	9	BS	0	H	ReceivableForSecuritiesSold	0001172052-26-000023	Receivable for securities sold	0
0001172052-26-000023	2	10	BS	0	H	AccruedInvestmentIncomeReceivables	0001172052-26-000023	Accrued investment income	0
0001172052-26-000023	2	11	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Taxes recoverable	0
0001172052-26-000023	2	12	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2026	Receivable from reinsurers related to paid loss and loss adjustment expenses	0
0001172052-26-000023	2	13	BS	0	H	ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2026	Receivable from reinsurers related to unpaid loss and loss adjustment expenses	0
0001172052-26-000023	2	14	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Ceded unearned premiums	0
0001172052-26-000023	2	15	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	0
0001172052-26-000023	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001172052-26-000023	2	17	BS	0	H	EquityAndDepositsInPools	0001172052-26-000023	Equity and deposits in pools	0
0001172052-26-000023	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use-assets	0
0001172052-26-000023	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001172052-26-000023	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets	0
0001172052-26-000023	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001172052-26-000023	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001172052-26-000023	2	24	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Losses and loss adjustment expense reserves	0
0001172052-26-000023	2	25	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premium reserves	0
0001172052-26-000023	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001172052-26-000023	2	27	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Payable for securities purchased	0
0001172052-26-000023	2	28	BS	0	H	ReinsurancePayable	us-gaap/2026	Payable to reinsurers	0
0001172052-26-000023	2	29	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Taxes payable	0
0001172052-26-000023	2	30	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001172052-26-000023	2	31	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001172052-26-000023	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001172052-26-000023	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001172052-26-000023	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.01 par value; 30,000,000 shares authorized; 18,103,084 and 18,051,631 shares issued	0
0001172052-26-000023	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001172052-26-000023	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of taxes	0
0001172052-26-000023	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001172052-26-000023	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 3,419,947 shares	1
0001172052-26-000023	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001172052-26-000023	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001172052-26-000023	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Fixed maturity securities, cost or amortized cost	0
0001172052-26-000023	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Fixed maturity securities, allowance for expected credit losses	0
0001172052-26-000023	3	3	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2026	Equity securities, at cost	0
0001172052-26-000023	3	4	BS	1	H	AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent	us-gaap/2026	Allowance for expected credit losses	0
0001172052-26-000023	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001172052-26-000023	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001172052-26-000023	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001172052-26-000023	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock shares	0
0001172052-26-000023	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net earned premiums	0
0001172052-26-000023	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001172052-26-000023	4	4	IS	0	H	EarningsFromPartnershipInvestments	0001172052-26-000023	Earnings from partnership investments	0
0001172052-26-000023	4	5	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Net realized gains on investments	0
0001172052-26-000023	4	6	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Change in net unrealized gains on equity securities	0
0001172052-26-000023	4	7	IS	0	H	CreditLossBenefitExpenses	0001172052-26-000023	Credit loss (expense) benefit	1
0001172052-26-000023	4	8	IS	0	H	CommissionIncome	0001172052-26-000023	Commission income	0
0001172052-26-000023	4	9	IS	0	H	FinanceAndOtherIncome	0001172052-26-000023	Finance and other service income	0
0001172052-26-000023	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001172052-26-000023	4	12	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Losses and loss adjustment expenses	0
0001172052-26-000023	4	13	IS	0	H	UnderwritingOperatingAndRelatedExpenses	0001172052-26-000023	Underwriting, operating and related expenses	0
0001172052-26-000023	4	14	IS	0	H	OtherExpenses	us-gaap/2026	Other expense	0
0001172052-26-000023	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001172052-26-000023	4	16	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0001172052-26-000023	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001172052-26-000023	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001172052-26-000023	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001172052-26-000023	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001172052-26-000023	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001172052-26-000023	4	23	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid per common share	0
0001172052-26-000023	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001172052-26-000023	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001172052-26-000023	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001172052-26-000023	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding gains (losses) during the period, net of income tax expense (benefit) of ($83), $2,020, ($1,404) and $6,178.	0
0001172052-26-000023	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for net realized gains on investments included in net income, net of income tax benefit of ($298), ($447), ($1,690) and ($1,343).	1
0001172052-26-000023	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001172052-26-000023	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001172052-26-000023	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Income tax (benefit) expense on unrealized holding gains (losses) during the period	0
0001172052-26-000023	6	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Income tax expense on reclassification adjustment for net realized gains on investments included in net income	0
0001172052-26-000023	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001172052-26-000023	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001172052-26-000023	7	12	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gains and losses on securities available for sale, net of deferred federal income taxes	0
0001172052-26-000023	7	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Restricted share awards issued	0
0001172052-26-000023	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Recognition of employee share-based compensation, net of deferred federal income taxes	0
0001172052-26-000023	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Recognition of employee share-based compensation, net of deferred federal income taxes	0
0001172052-26-000023	7	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends paid and accrued	1
0001172052-26-000023	7	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001172052-26-000023	8	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001172052-26-000023	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Investment amortization, net	1
0001172052-26-000023	8	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Fixed asset depreciation, net	0
0001172052-26-000023	8	11	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock based compensation	0
0001172052-26-000023	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Credit for deferred income taxes	0
0001172052-26-000023	8	13	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gains on investments	1
0001172052-26-000023	8	14	CF	0	H	CreditLossBenefitExpenses	0001172052-26-000023	Credit loss expense	0
0001172052-26-000023	8	15	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Earnings from partnership investments	1
0001172052-26-000023	8	16	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Change in net unrealized gains on equity securities	1
0001172052-26-000023	8	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001172052-26-000023	8	19	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Accrued investment income	1
0001172052-26-000023	8	20	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Receivable from reinsurers	1
0001172052-26-000023	8	21	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2026	Ceded unearned premiums	1
0001172052-26-000023	8	22	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	1
0001172052-26-000023	8	23	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Taxes recoverable/payable	0
0001172052-26-000023	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001172052-26-000023	8	25	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Losses and loss adjustment expense reserves	0
0001172052-26-000023	8	26	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premium reserves	0
0001172052-26-000023	8	27	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001172052-26-000023	8	28	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2026	Payable to reinsurers	0
0001172052-26-000023	8	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001172052-26-000023	8	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed maturities purchased	1
0001172052-26-000023	8	32	CF	0	H	PaymentToAcquireEquitySecuritiesFvNi	0001172052-26-000023	Equity securities purchased	1
0001172052-26-000023	8	33	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Other invested assets purchased	1
0001172052-26-000023	8	34	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales and paydowns of fixed maturities	0
0001172052-26-000023	8	35	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, redemptions, and calls of fixed maturities	0
0001172052-26-000023	8	36	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturities of short-term investments	0
0001172052-26-000023	8	37	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceed from sales of equity securities	0
0001172052-26-000023	8	38	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from other invested assets redeemed	0
0001172052-26-000023	8	39	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Fixed assets purchased	1
0001172052-26-000023	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001172052-26-000023	8	42	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from Citizens loan	0
0001172052-26-000023	8	43	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on FHLB loan	1
0001172052-26-000023	8	44	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to shareholders	1
0001172052-26-000023	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001172052-26-000023	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001172052-26-000023	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001172052-26-000023	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001173514-26-000202	3	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001173514-26-000202	3	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001173514-26-000202	3	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001173514-26-000202	3	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001173514-26-000202	3	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001173514-26-000202	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0001173514-26-000202	3	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets	0
0001173514-26-000202	3	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001173514-26-000202	3	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Tax Assets, Net	0
0001173514-26-000202	3	21	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in Unconsolidated Affiliates	0
0001173514-26-000202	3	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Non-current Assets	0
0001173514-26-000202	3	23	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001173514-26-000202	3	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001173514-26-000202	3	27	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Revolving credit facilities	0
0001173514-26-000202	3	28	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001173514-26-000202	3	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll	0
0001173514-26-000202	3	30	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001173514-26-000202	3	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001173514-26-000202	3	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001173514-26-000202	3	33	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term Debt	0
0001173514-26-000202	3	34	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2026	Self-insurance Liabilities	0
0001173514-26-000202	3	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Tax Liabilities, Net	0
0001173514-26-000202	3	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Long-term Liabilities	0
0001173514-26-000202	3	37	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001173514-26-000202	3	38	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interest, Equity, Carrying Amount	0
0001173514-26-000202	3	40	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock	0
0001173514-26-000202	3	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001173514-26-000202	3	42	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001173514-26-000202	3	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001173514-26-000202	3	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001173514-26-000202	3	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001173514-26-000202	3	46	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interest	0
0001173514-26-000202	3	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001173514-26-000202	3	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001173514-26-000202	3	49	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Class A Common stock, par value	0
0001173514-26-000202	3	50	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Class A Common stock, shares outstanding	0
0001173514-26-000202	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Class A Common stock, par value	0
0001173514-26-000202	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Class A Common stock, shares outstanding	0
0001173514-26-000202	5	1	UN	0	H	Revenues	us-gaap/2026	Revenues	0
0001173514-26-000202	5	2	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001173514-26-000202	5	3	UN	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001173514-26-000202	5	5	UN	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001173514-26-000202	5	6	UN	0	H	RestructuringCharges	us-gaap/2026	Restructuring Charges	0
0001173514-26-000202	5	7	UN	0	H	PaymentsForRestructuring	us-gaap/2026	Payments for Restructuring	0
0001173514-26-000202	5	8	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Profit	0
0001173514-26-000202	5	10	UN	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001173514-26-000202	5	11	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from unconsolidated affiliates	1
0001173514-26-000202	5	12	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	1
0001173514-26-000202	5	13	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (income) expense	1
0001173514-26-000202	5	14	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001173514-26-000202	5	15	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001173514-26-000202	5	16	UN	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001173514-26-000202	5	17	UN	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interest	1
0001173514-26-000202	5	18	UN	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	1
0001173514-26-000202	5	19	UN	0	H	AccruedDividendToRedeemableNoncontrollingInterests	0001173514-26-000202	Accrued dividend to redeemable noncontrolling interests	0
0001173514-26-000202	5	20	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to Stockholders	0
0001173514-26-000202	5	21	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings per Share	0
0001173514-26-000202	5	22	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings per Share	0
0001173514-26-000202	5	23	UN	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per Share	0
0001173514-26-000202	5	24	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Weighted Average Shares Outstanding	0
0001173514-26-000202	5	25	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted Weighted Average Shares Outstanding	0
0001173514-26-000202	5	26	UN	0	H	RestructuringAndRelatedCostExpectedCost1	us-gaap/2026	Restructuring and Related Cost, Expected Cost	0
0001173514-26-000202	6	3	CI	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001173514-26-000202	6	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001173514-26-000202	6	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0001173514-26-000202	6	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	0
0001173514-26-000202	6	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Reclassification of pension into earnings	0
0001173514-26-000202	6	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss)	0
0001173514-26-000202	6	10	CI	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	1
0001173514-26-000202	6	11	CI	0	H	AccruedDividendToRedeemableNoncontrollingInterests	0001173514-26-000202	Accrued dividend to redeemable noncontrolling interests	1
0001173514-26-000202	6	12	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation adjustment attributable to noncontrolling interests	1
0001173514-26-000202	6	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss) Attributable to Stockholders	0
0001173514-26-000202	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001173514-26-000202	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001173514-26-000202	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing fees	0
0001173514-26-000202	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001173514-26-000202	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001173514-26-000202	7	10	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Dividends from unconsolidated affiliates	0
0001173514-26-000202	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001173514-26-000202	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001173514-26-000202	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001173514-26-000202	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001173514-26-000202	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001173514-26-000202	7	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001173514-26-000202	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used for) operating activities	0
0001173514-26-000202	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property, plant and equipment	1
0001173514-26-000202	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of assets	0
0001173514-26-000202	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments to Acquire Businesses, Net of Cash Acquired	0
0001173514-26-000202	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	0
0001173514-26-000202	7	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Additions to long-term debt	0
0001173514-26-000202	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Reductions of long-term debt	1
0001173514-26-000202	7	27	CF	0	H	LineOfCreditFacilityIncreaseDecreaseForPeriodNet	us-gaap/2026	Net change to revolving credit agreements	1
0001173514-26-000202	7	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001173514-26-000202	7	29	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Proceeds from (Payments to) Noncontrolling Interests	0
0001173514-26-000202	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for Repurchase of Common Stock	1
0001173514-26-000202	7	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of Financing Costs	0
0001173514-26-000202	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0001173514-26-000202	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation	0
0001173514-26-000202	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease for the period	0
0001173514-26-000202	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001173514-26-000202	7	36	CF	0	H	RestructuringCharges	us-gaap/2026	Restructuring Charges	0
0001173514-26-000202	8	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001173514-26-000202	8	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001173514-26-000202	8	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Shares Issued, Value, Share-Based Payment Arrangement, Forfeited	0
0001173514-26-000202	8	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	0
0001173514-26-000202	8	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to Stockholders	0
0001173514-26-000202	8	31	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001173514-26-000202	8	33	EQ	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), before Reclassifications, Net of Tax	0
0001173514-26-000202	8	34	EQ	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax	1
0001173514-26-000202	8	35	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	0
0001173514-26-000202	8	36	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001173514-26-000202	8	38	EQ	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interest	0
0001173514-26-000202	8	39	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	1
0001173514-26-000202	8	40	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	0
0001173514-26-000202	8	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001173514-26-000202	8	42	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interest, Equity, Carrying Amount	0
0001173514-26-000202	8	43	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	1
0001173514-26-000202	8	44	EQ	0	H	AccruedDividendToRedeemableNoncontrollingInterests	0001173514-26-000202	Accrued dividend to redeemable noncontrolling interests	0
0001173514-26-000202	8	45	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury Stock, Value, Acquired, Cost Method	1
0001173514-26-000202	45	16	IS	0	H	GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2026	Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments	0
0001173514-26-000202	45	17	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	0
0001173514-26-000202	45	18	IS	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	us-gaap/2026	Other Comprehensive Income (Loss), before Reclassifications, before Tax	0
0001173514-26-000202	45	19	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001173514-26-000202	45	20	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001173514-26-000202	45	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001173514-26-000202	45	22	IS	0	H	DerivativeNotionalAmount	us-gaap/2026	Derivative, Notional Amount	0
0001173514-26-000202	45	23	IS	0	H	CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	us-gaap/2026	Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months	0
0001174169-26-000031	2	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001174169-26-000031	2	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Expenses	0
0001174169-26-000031	2	15	IS	0	H	CostOfSalesOther	0001174169-26-000031	Other cost of sales	0
0001174169-26-000031	2	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001174169-26-000031	2	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss on foreign exchange	1
0001174169-26-000031	2	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Costs and expenses, total	0
0001174169-26-000031	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001174169-26-000031	2	20	IS	0	H	InterestCostsIncurred	us-gaap/2026	Interest expense (note 6)	1
0001174169-26-000031	2	21	IS	0	H	GainLossOnInvestments	us-gaap/2026	Income from long-term investments (note 5)	0
0001174169-26-000031	2	22	IS	0	H	OtherNonoperatingAssetRelatedIncome	us-gaap/2026	Other income (note 4)	0
0001174169-26-000031	2	23	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other net losses (note 12)	1
0001174169-26-000031	2	24	IS	0	H	DefinedBenefitPlanNonserviceCostsTotal	0001174169-26-000031	Pension and other post-employment non-service costs (note 7)	1
0001174169-26-000031	2	25	IS	0	H	GainLossOnOilAndGasHedgingActivity	us-gaap/2026	Gain (loss) on derivative financial instruments (note 17(b)(iii))	0
0001174169-26-000031	2	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Nonoperating income (expense)	0
0001174169-26-000031	2	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings (loss) before income taxes	0
0001174169-26-000031	2	29	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	1
0001174169-26-000031	2	30	IS	0	H	DeferredIncomeTaxExpenseBenefitContinuingOperations	0001174169-26-000031	Deferred	1
0001174169-26-000031	2	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001174169-26-000031	2	32	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Earnings (loss) from continuing operations	0
0001174169-26-000031	2	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Earnings (loss) from discontinued operations, net of tax (note 18(a))	0
0001174169-26-000031	2	34	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001174169-26-000031	2	35	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Net effect of non-controlling interests from continuing operations	1
0001174169-26-000031	2	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to shareholders of Algonquin Power & Utilities Corp.	0
0001174169-26-000031	2	37	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Series A Shares and Series D Shares dividend (note 9(b))	0
0001174169-26-000031	2	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net earnings (loss) attributable to common shareholders of Algonquin Power & Utilities Corp.  basic	0
0001174169-26-000031	2	39	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net earnings (loss) attributable to common shareholders of Algonquin Power & Utilities Corp.  diluted	0
0001174169-26-000031	2	40	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic net earnings per share from continuing operations (note 13) (USD per share)	0
0001174169-26-000031	2	41	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted net earnings per share from continuing operations (note 13) (USD per share)	0
0001174169-26-000031	2	42	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Basic net earnings (loss) per share from discontinued operations (note 13) (USD per share)	0
0001174169-26-000031	2	43	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Diluted net earnings (loss) per share from discontinued operations (note 13) (USD per share)	0
0001174169-26-000031	2	44	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net earnings per share (note 13) (USD per share)	0
0001174169-26-000031	2	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net earnings per share (note 13) (USD per share)	0
0001174169-26-000031	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001174169-26-000031	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax expense of $nil and $nil (2025 - net of tax expense of $nil and $nil) (note 17(b)(iii))	0
0001174169-26-000031	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of cash flow hedges, net of tax recovery of $0.2 and $0.3 (2025 - net of tax recovery of $$0.4 and $0.5) (note 17(b)(ii))	0
0001174169-26-000031	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in pension and other post-employment benefits, net of tax recovery of $0.2 and $0.4 (2025 - net of tax recovery of $0.4 and $0.7)	1
0001174169-26-000031	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	OCI, net of tax (note 10)	0
0001174169-26-000031	3	7	CI	0	H	ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	us-gaap/2026	Derecognition on sale of the renewable energy business (note 18)	1
0001174169-26-000031	3	8	CI	0	H	ComprehensiveIncomeLossNetOfTaxAndAmountsReclassifiedFromAOCIIncludingPortionAttributableToNoncontrollingInterest	0001174169-26-000031	Comprehensive income (loss)	0
0001174169-26-000031	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to the non-controlling interests	0
0001174169-26-000031	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to shareholders of Algonquin Power & Utilities Corp.	0
0001174169-26-000031	4	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment, net of tax expense	0
0001174169-26-000031	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Change in fair value of cash flow hedges, (recovery) and expense	0
0001174169-26-000031	4	3	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Change in pension and other post-employment benefits, tax expense	1
0001174169-26-000031	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001174169-26-000031	5	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Trade and other receivables, net (note 3)	0
0001174169-26-000031	5	5	BS	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2026	Fuel and natural gas in storage	0
0001174169-26-000031	5	6	BS	0	H	InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2026	Supplies and consumables inventory	0
0001174169-26-000031	5	7	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets (note 4)	0
0001174169-26-000031	5	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001174169-26-000031	5	9	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative instruments (note 17)	0
0001174169-26-000031	5	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets	0
0001174169-26-000031	5	11	BS	0	H	AssetsCurrent	us-gaap/2026	Assets, current, total	0
0001174169-26-000031	5	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001174169-26-000031	5	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001174169-26-000031	5	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001174169-26-000031	5	15	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets (note 4)	0
0001174169-26-000031	5	16	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments (note 5)	0
0001174169-26-000031	5	17	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative instruments (note 17)	0
0001174169-26-000031	5	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001174169-26-000031	5	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001174169-26-000031	5	20	BS	0	H	Assets	us-gaap/2026	Assets	0
0001174169-26-000031	5	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001174169-26-000031	5	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001174169-26-000031	5	25	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001174169-26-000031	5	26	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities (note 4)	0
0001174169-26-000031	5	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt (note 6)	0
0001174169-26-000031	5	28	BS	0	H	DeferredCreditsAndOtherLiabilitiesCurrent	us-gaap/2026	Other long-term liabilities (note 8)	0
0001174169-26-000031	5	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative instruments (note 17)	0
0001174169-26-000031	5	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001174169-26-000031	5	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Liabilities, current, total	0
0001174169-26-000031	5	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt (note 6)	0
0001174169-26-000031	5	33	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities (note 4)	0
0001174169-26-000031	5	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001174169-26-000031	5	35	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative instruments (note 17)	0
0001174169-26-000031	5	36	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other post-employment benefits obligation	0
0001174169-26-000031	5	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities (note 8)	0
0001174169-26-000031	5	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Liabilities, noncurrent, total	0
0001174169-26-000031	5	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares	0
0001174169-26-000031	5	41	BS	0	H	CommonStockValue	us-gaap/2026	Common shares (note 9(a))	0
0001174169-26-000031	5	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001174169-26-000031	5	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Deficit	0
0001174169-26-000031	5	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	"Accumulated other comprehensive income (""AOCI"") (note 10)"	0
0001174169-26-000031	5	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to shareholders of Algonquin Power & Utilities Corp.	0
0001174169-26-000031	5	47	BS	0	H	StockholdersEquityAttributabletoNoncontrollingInterestThirdParty	0001174169-26-000031	Non-controlling interests - tax equity partnership units	0
0001174169-26-000031	5	48	BS	0	H	StockholdersEquityAttributableToNoncontrollingInterestOther	0001174169-26-000031	Other non-controlling interests	0
0001174169-26-000031	5	49	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests, total	0
0001174169-26-000031	5	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001174169-26-000031	5	51	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (note 15)	0
0001174169-26-000031	5	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and equity, total	0
0001174169-26-000031	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001174169-26-000031	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001174169-26-000031	6	14	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterestNetOfRelatedParty	0001174169-26-000031	Net earnings (loss)	1
0001174169-26-000031	6	15	EQ	0	H	RegulatoryAssetAttributableToNonControllingInterests	0001174169-26-000031	Regulatory asset attributable to non-controlling interests	0
0001174169-26-000031	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	OCI	0
0001174169-26-000031	6	17	EQ	0	H	DividendsandDistributionstoNoncontrollingInterests	0001174169-26-000031	Dividends declared and distributions to non-controlling interests	1
0001174169-26-000031	6	18	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions received from non-controlling interests, net of cost	0
0001174169-26-000031	6	19	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Derecognition on sale of the renewable energy business	1
0001174169-26-000031	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common shares issued under employee share purchase plan	0
0001174169-26-000031	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001174169-26-000031	6	22	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Common shares issued pursuant to share-based awards	1
0001174169-26-000031	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001174169-26-000031	7	3	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net earnings (loss)	0
0001174169-26-000031	7	5	CF	0	H	DepreciationandAmortizationofOtherExpense	0001174169-26-000031	Depreciation and amortization	0
0001174169-26-000031	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001174169-26-000031	7	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Initial value and changes in derivative financial instruments, net of amortization	1
0001174169-26-000031	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001174169-26-000031	7	9	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2026	Cost of equity funds used for construction purposes	1
0001174169-26-000031	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Pension and post-employment expense in excess of (lower than) contributions	1
0001174169-26-000031	7	11	CF	0	H	ProceedsFromEquityMethodInvestmentDistributionNet	0001174169-26-000031	Distributions received from equity investments, net of income	0
0001174169-26-000031	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001174169-26-000031	7	13	CF	0	H	IncreaseDecreaseinOperatingCapitalContinuingOperations	0001174169-26-000031	Net change in non-cash operating items (note 16)	1
0001174169-26-000031	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities, total	0
0001174169-26-000031	7	16	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Increase in long-term debt	0
0001174169-26-000031	7	17	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001174169-26-000031	7	18	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Net change in commercial paper	0
0001174169-26-000031	7	19	CF	0	H	RepaymentOfLongTermDebtFromDispositionOfRenewableEnergy	0001174169-26-000031	Repayment of long-term debt on disposition of renewable energy business (note 18)	1
0001174169-26-000031	7	20	CF	0	H	ProceedsfromIssuanceofCommonStockNetofStockIssuanceCosts	0001174169-26-000031	Issuance of common shares, net of costs	0
0001174169-26-000031	7	21	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends on common shares	1
0001174169-26-000031	7	22	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends on preferred shares	1
0001174169-26-000031	7	23	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from non-controlling interests	0
0001174169-26-000031	7	24	CF	0	H	PaymentsToNoncontrollingInterestsNet	0001174169-26-000031	Distributions to non-controlling interests	1
0001174169-26-000031	7	25	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Payments upon settlement of derivatives	1
0001174169-26-000031	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares surrendered to fund withholding taxes on exercised share options	1
0001174169-26-000031	7	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Net change in other long-term liabilities	0
0001174169-26-000031	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities, total	0
0001174169-26-000031	7	30	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Additions to property, plant and equipment and intangible assets	1
0001174169-26-000031	7	31	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Increase in long-term investments	1
0001174169-26-000031	7	32	CF	0	H	DivestitureOfOperatingEntity	0001174169-26-000031	Proceeds from divestiture of operating entity	0
0001174169-26-000031	7	33	CF	0	H	TransactionCostOnDivestitureOfOperatingEntity	0001174169-26-000031	Transaction cost on divestiture of operating entity	0
0001174169-26-000031	7	34	CF	0	H	PaymentsToAcquireOtherAssetsInvestingActivities	0001174169-26-000031	Increase in other assets	1
0001174169-26-000031	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities, total	0
0001174169-26-000031	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate differences on cash and restricted cash	0
0001174169-26-000031	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001174169-26-000031	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001174169-26-000031	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001174169-26-000031	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest expense	1
0001174169-26-000031	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash received during the period for income taxes - net (note 11)	1
0001174169-26-000031	7	43	CF	0	H	DistributionsFromEquityInvestmentsReceived	0001174169-26-000031	Cash received during the period for distributions from equity investments	0
0001174169-26-000031	7	45	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001174169-26-000031	Increase (decrease) in accrued capital expenditure	0
0001174169-26-000031	7	46	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2026	Issuance of common shares under share-based compensation plans	0
0001174850-26-000164	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001174850-26-000164	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-earning deposits	0
0001174850-26-000164	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001174850-26-000164	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available for sale (AFS), at fair value	0
0001174850-26-000164	2	6	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0001174850-26-000164	2	7	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001174850-26-000164	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Other assets held for sale	0
0001174850-26-000164	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0001174850-26-000164	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses - loans (ACL-Loans)	1
0001174850-26-000164	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net	0
0001174850-26-000164	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001174850-26-000164	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance (BOLI)	0
0001174850-26-000164	2	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangibles, net	0
0001174850-26-000164	2	15	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Accrued interest receivable and other assets	0
0001174850-26-000164	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001174850-26-000164	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing demand deposits	0
0001174850-26-000164	2	20	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0001174850-26-000164	2	21	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001174850-26-000164	2	22	BS	0	H	LongTermDebt	us-gaap/2026	Long-term borrowings	0
0001174850-26-000164	2	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Other liabilities held for sale	0
0001174850-26-000164	2	24	BS	0	H	OtherLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001174850-26-000164	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001174850-26-000164	2	27	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock	0
0001174850-26-000164	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001174850-26-000164	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001174850-26-000164	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001174850-26-000164	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001174850-26-000164	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001174850-26-000164	2	33	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares authorized (no par value) (in shares)	0
0001174850-26-000164	2	34	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares issued (in shares)	0
0001174850-26-000164	2	35	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares outstanding (in shares)	0
0001174850-26-000164	2	36	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares authorized (par value $0.01 per share) (in shares)	0
0001174850-26-000164	2	37	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding (in shares)	0
0001174850-26-000164	2	38	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued (in shares)	0
0001174850-26-000164	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares authorized, par value (in dollars per share)	0
0001174850-26-000164	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares authorized, par value (in dollars per share)	0
0001174850-26-000164	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including loan fees	0
0001174850-26-000164	4	11	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001174850-26-000164	4	12	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001174850-26-000164	4	13	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest income	0
0001174850-26-000164	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001174850-26-000164	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001174850-26-000164	4	17	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Long-term borrowings	0
0001174850-26-000164	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001174850-26-000164	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001174850-26-000164	4	20	IS	0	H	CreditLossExpenseReversal	0001174850-26-000164	Provision for credit losses	0
0001174850-26-000164	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001174850-26-000164	4	23	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Fees and commissions	0
0001174850-26-000164	4	24	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage income, net	0
0001174850-26-000164	4	25	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	BOLI income	0
0001174850-26-000164	4	26	IS	0	H	DeferredCompensationPlanAssetMarketValuations	0001174850-26-000164	Deferred compensation plan asset market valuations	0
0001174850-26-000164	4	27	IS	0	H	LoanServicingRightIncomeNet	0001174850-26-000164	LSR income, net	0
0001174850-26-000164	4	28	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Asset gains (losses), net	0
0001174850-26-000164	4	29	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other noninterest income	0
0001174850-26-000164	4	30	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001174850-26-000164	4	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel	0
0001174850-26-000164	4	33	IS	0	H	OccupancyEquipmentAndOfficeExpense	0001174850-26-000164	Occupancy, equipment and office	0
0001174850-26-000164	4	34	IS	0	H	BusinessDevelopment	us-gaap/2026	Business development and marketing	0
0001174850-26-000164	4	35	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001174850-26-000164	4	36	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangibles amortization	0
0001174850-26-000164	4	37	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC assessments	0
0001174850-26-000164	4	38	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger-related expense	0
0001174850-26-000164	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other noninterest expense	0
0001174850-26-000164	4	40	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001174850-26-000164	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001174850-26-000164	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001174850-26-000164	4	43	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001174850-26-000164	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001174850-26-000164	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001174850-26-000164	4	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001174850-26-000164	4	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001174850-26-000164	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001174850-26-000164	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized holding gains (losses)	0
0001174850-26-000164	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Net realized (gains) losses included in income	1
0001174850-26-000164	5	6	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax (expense) benefit	1
0001174850-26-000164	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001174850-26-000164	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001174850-26-000164	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001174850-26-000164	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001174850-26-000164	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001174850-26-000164	6	14	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in acquisition	0
0001174850-26-000164	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001174850-26-000164	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends on common stock	1
0001174850-26-000164	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of stock in stock-based compensation plans	0
0001174850-26-000164	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchase of stock in stock-based compensation plans	1
0001174850-26-000164	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001174850-26-000164	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchase and retirement of common stock	1
0001174850-26-000164	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001174850-26-000164	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends on common stock (in dollars per share)	0
0001174850-26-000164	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001174850-26-000164	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion	0
0001174850-26-000164	8	5	CF	0	H	CreditLossExpenseReversal	0001174850-26-000164	Provision for credit losses	0
0001174850-26-000164	8	6	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash surrender value of life insurance	1
0001174850-26-000164	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001174850-26-000164	8	8	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Asset (gains) losses, net	1
0001174850-26-000164	8	9	CF	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2026	Gain on sale of loans held for sale, net	1
0001174850-26-000164	8	10	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held for sale	0
0001174850-26-000164	8	11	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0001174850-26-000164	8	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	1
0001174850-26-000164	8	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001174850-26-000164	Net change in accrued interest receivable and other assets	1
0001174850-26-000164	8	14	CF	0	H	IncreaseDecreaseInInterestPayableAndOtherLiabilities	0001174850-26-000164	Net change in accrued interest payable and other liabilities	1
0001174850-26-000164	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001174850-26-000164	8	17	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net (increase) decrease in loans	1
0001174850-26-000164	8	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities AFS	1
0001174850-26-000164	8	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of securities AFS	0
0001174850-26-000164	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from calls and maturities of securities AFS	0
0001174850-26-000164	8	21	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other investments	1
0001174850-26-000164	8	22	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from sales of other investments	0
0001174850-26-000164	8	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Net (increase) decrease in premises and equipment	1
0001174850-26-000164	8	24	CF	0	H	PaymentsForProceedsFromOtherRealEstateAndOtherAssets	0001174850-26-000164	Net (increase) decrease in other real estate and other assets	1
0001174850-26-000164	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash (paid) received in business combination	1
0001174850-26-000164	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001174850-26-000164	8	28	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0001174850-26-000164	8	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term borrowings	1
0001174850-26-000164	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase and retirement of common stock	1
0001174850-26-000164	8	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock	1
0001174850-26-000164	8	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001174850-26-000164	8	33	CF	0	H	ProceedsFromStockOptionsExercisedNet	0001174850-26-000164	Proceeds from issuance of common stock in stock-based compensation plans	0
0001174850-26-000164	8	34	CF	0	H	PaymentsForStockOptionsExercised	0001174850-26-000164	Purchases of common stock in stock-based compensation plans	1
0001174850-26-000164	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001174850-26-000164	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001174850-26-000164	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning	0
0001174850-26-000164	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending	0
0001174850-26-000164	8	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001174850-26-000164	8	42	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001174850-26-000164	8	43	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer of loans and bank premises to other real estate owned	0
0001174850-26-000164	8	44	CF	0	H	ServicingAssetAtFairValueAdditions	us-gaap/2026	Capitalized mortgage servicing rights	0
0001174850-26-000164	8	46	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Fair value of assets acquired	0
0001174850-26-000164	8	47	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Fair value of liabilities assumed	0
0001174850-26-000164	8	48	CF	0	H	FairValueOfAssetsAcquiredNet	0001174850-26-000164	Net assets acquired	0
0001174850-26-000164	9	1	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001174922-26-000055	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001174922-26-000055	2	4	BS	0	H	Investments	us-gaap/2025	Investments	0
0001174922-26-000055	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $54,886 and $45,645, respectively	0
0001174922-26-000055	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001174922-26-000055	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001174922-26-000055	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001174922-26-000055	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001174922-26-000055	2	10	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Long-term investments	0
0001174922-26-000055	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001174922-26-000055	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001174922-26-000055	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001174922-26-000055	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001174922-26-000055	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates	0
0001174922-26-000055	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001174922-26-000055	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001174922-26-000055	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts and construction payables	0
0001174922-26-000055	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001174922-26-000055	2	22	BS	0	H	GamingTaxesPayableCurrent	0001174922-26-000055	Gaming taxes payable	0
0001174922-26-000055	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001174922-26-000055	2	24	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001174922-26-000055	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001174922-26-000055	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001174922-26-000055	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001174922-26-000055	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001174922-26-000055	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001174922-26-000055	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001174922-26-000055	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001174922-26-000055	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001174922-26-000055	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding	0
0001174922-26-000055	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01; 400,000,000 shares authorized; 135,316,099 and 134,326,464 shares issued; 103,405,133 and 103,989,787 shares outstanding, respectively	0
0001174922-26-000055	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 31,910,966 and 30,336,677 shares, respectively	1
0001174922-26-000055	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001174922-26-000055	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001174922-26-000055	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001174922-26-000055	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Wynn Resorts, Limited stockholders' deficit	0
0001174922-26-000055	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001174922-26-000055	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001174922-26-000055	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001174922-26-000055	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001174922-26-000055	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (usd per share)	0
0001174922-26-000055	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001174922-26-000055	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001174922-26-000055	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001174922-26-000055	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001174922-26-000055	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001174922-26-000055	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001174922-26-000055	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001174922-26-000055	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001174922-26-000055	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total operating revenues	0
0001174922-26-000055	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services sold	0
0001174922-26-000055	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001174922-26-000055	4	14	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001174922-26-000055	4	15	IS	0	H	PreOpeningCosts	us-gaap/2025	Pre-opening	0
0001174922-26-000055	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001174922-26-000055	4	17	IS	0	H	ProjectAbandonmentCosts	0001174922-26-000055	Property charges and other	0
0001174922-26-000055	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001174922-26-000055	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001174922-26-000055	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001174922-26-000055	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net of amounts capitalized	1
0001174922-26-000055	4	23	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in derivatives fair value	0
0001174922-26-000055	4	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt financing transactions	0
0001174922-26-000055	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0001174922-26-000055	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001174922-26-000055	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001174922-26-000055	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001174922-26-000055	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001174922-26-000055	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interests	1
0001174922-26-000055	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Wynn Resorts, Limited	0
0001174922-26-000055	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001174922-26-000055	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001174922-26-000055	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001174922-26-000055	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001174922-26-000055	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001174922-26-000055	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, before and after tax	0
0001174922-26-000055	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001174922-26-000055	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to noncontrolling interests	1
0001174922-26-000055	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Wynn Resorts, Limited	0
0001174922-26-000055	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001174922-26-000055	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001174922-26-000055	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001174922-26-000055	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001174922-26-000055	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001174922-26-000055	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001174922-26-000055	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock (in shares)	0
0001174922-26-000055	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock	0
0001174922-26-000055	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Cancellation of restricted stock (in shares)	1
0001174922-26-000055	6	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Shares repurchased by the Company and held as treasury shares (in shares)	1
0001174922-26-000055	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Shares repurchased by the Company and held as treasury shares	1
0001174922-26-000055	6	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001174922-26-000055	6	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to noncontrolling interests	1
0001174922-26-000055	6	26	EQ	0	H	NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue	0001174922-26-000055	Transactions with subsidiary minority shareholders	0
0001174922-26-000055	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001174922-26-000055	6	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001174922-26-000055	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001174922-26-000055	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001174922-26-000055	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001174922-26-000055	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001174922-26-000055	7	6	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001174922-26-000055	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001174922-26-000055	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt financing transactions	1
0001174922-26-000055	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001174922-26-000055	7	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in derivatives fair value	1
0001174922-26-000055	7	11	CF	0	H	PropertyChargesAndOtherNoncash	0001174922-26-000055	Property charges and other	0
0001174922-26-000055	7	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, net	1
0001174922-26-000055	7	14	CF	0	H	IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets	0001174922-26-000055	Inventories, prepaid expenses and other	1
0001174922-26-000055	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0001174922-26-000055	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001174922-26-000055	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001174922-26-000055	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures, net of construction payables and retention	1
0001174922-26-000055	7	20	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Investments in unconsolidated affiliates	1
0001174922-26-000055	7	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001174922-26-000055	7	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from maturity of investments	0
0001174922-26-000055	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible and other assets	1
0001174922-26-000055	7	24	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets and other	0
0001174922-26-000055	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001174922-26-000055	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001174922-26-000055	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001174922-26-000055	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001174922-26-000055	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001174922-26-000055	7	31	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distribution to noncontrolling interests	1
0001174922-26-000055	7	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001174922-26-000055	7	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease payments	1
0001174922-26-000055	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for financing costs	1
0001174922-26-000055	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001174922-26-000055	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001174922-26-000055	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash, cash equivalents and restricted cash	0
0001174922-26-000055	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001174922-26-000055	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance, beginning of period	0
0001174922-26-000055	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance, end of period	0
0001174947-26-000724	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001174947-26-000724	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001174947-26-000724	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0001174947-26-000724	2	11	BS	0	H	InventoryGross	us-gaap/2026	Gross inventories (Note 4)	0
0001174947-26-000724	2	12	BS	0	H	InventoryLIFOReserve	us-gaap/2026	Less LIFO reserve	1
0001174947-26-000724	2	13	BS	0	H	InventoryValuationReserves	us-gaap/2026	Less excess and obsolescence reserve	1
0001174947-26-000724	2	14	BS	0	H	InventoryNet	us-gaap/2026	Net inventories	0
0001174947-26-000724	2	15	BS	0	H	AssetsHeldInTrustCurrent	us-gaap/2026	Assets held for sale	0
0001174947-26-000724	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001174947-26-000724	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001174947-26-000724	2	18	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0001174947-26-000724	2	19	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less allowances for depreciation	1
0001174947-26-000724	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0001174947-26-000724	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001174947-26-000724	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001174947-26-000724	2	23	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001174947-26-000724	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Trade accounts payable and accrued expenses	0
0001174947-26-000724	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities with customers (Note 3)	0
0001174947-26-000724	2	27	BS	0	H	ProductLiabilityCurrent	0001174947-26-000724	Product liability	0
0001174947-26-000724	2	28	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Employee compensation and benefits	0
0001174947-26-000724	2	29	BS	0	H	WorkersCompensationLiabilityCurrent	us-gaap/2026	Workers compensation	0
0001174947-26-000724	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001174947-26-000724	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities (Note 5)	0
0001174947-26-000724	2	32	BS	0	H	EmployeeCompensation	0001174947-26-000724	Employee compensation	0
0001174947-26-000724	2	33	BS	0	H	ProductLiabilityAccrualNoncurrent	0001174947-26-000724	Product liability accrual	0
0001174947-26-000724	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingent liabilities (Note 13)	0
0001174947-26-000724	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value	0
0001174947-26-000724	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001174947-26-000724	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001174947-26-000724	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: Treasury stock  at cost	1
0001174947-26-000724	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001174947-26-000724	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001174947-26-000724	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001174947-26-000724	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001174947-26-000724	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001174947-26-000724	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001174947-26-000724	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001174947-26-000724	4	7	IS	0	H	Revenues	us-gaap/2026	Total net sales	0
0001174947-26-000724	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001174947-26-000724	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001174947-26-000724	4	11	IS	0	H	SellingExpense	us-gaap/2026	Selling	0
0001174947-26-000724	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001174947-26-000724	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001174947-26-000724	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001174947-26-000724	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001174947-26-000724	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001174947-26-000724	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001174947-26-000724	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001174947-26-000724	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001174947-26-000724	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001174947-26-000724	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) and comprehensive income (loss)	0
0001174947-26-000724	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share	0
0001174947-26-000724	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share	0
0001174947-26-000724	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - Basic	0
0001174947-26-000724	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - Diluted	0
0001174947-26-000724	4	27	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends per share	0
0001174947-26-000724	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001174947-26-000724	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income and comprehensive income	0
0001174947-26-000724	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued  compensation plans	0
0001174947-26-000724	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of RSUs	0
0001174947-26-000724	5	13	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends paid	1
0001174947-26-000724	5	14	EQ	0	H	DividendsCommonStockUnpaid	0001174947-26-000724	Unpaid dividends accrued	0
0001174947-26-000724	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Recognition of stock-based compensation expense	0
0001174947-26-000724	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of shares of common stock	1
0001174947-26-000724	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001174947-26-000724	6	1	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock	0
0001174947-26-000724	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001174947-26-000724	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001174947-26-000724	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001174947-26-000724	7	6	CF	0	H	ExcessAndObsolescenceInventoryReserve	0001174947-26-000724	Excess and obsolescence inventory reserve	1
0001174947-26-000724	7	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory and other asset write-off	0
0001174947-26-000724	7	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001174947-26-000724	7	9	CF	0	H	DeferredOtherTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001174947-26-000724	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001174947-26-000724	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001174947-26-000724	7	13	CF	0	H	IncreaseDecreaseInAssetsHeldForSale	us-gaap/2026	Assets held for sale	1
0001174947-26-000724	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade accounts payable and accrued expenses	0
0001174947-26-000724	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities with customers	0
0001174947-26-000724	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Employee compensation and benefits	0
0001174947-26-000724	7	17	CF	0	H	IncreaseDecreaseInProductLiability	0001174947-26-000724	Product liability	0
0001174947-26-000724	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other assets and other liabilities	1
0001174947-26-000724	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001174947-26-000724	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment additions	1
0001174947-26-000724	7	22	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Net proceeds from the sale of assets	0
0001174947-26-000724	7	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of short-term investments	1
0001174947-26-000724	7	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from maturities of short-term investments	0
0001174947-26-000724	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash (used for) provided by investing activities	0
0001174947-26-000724	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Remittance of taxes withheld from employees related to share-based compensation	1
0001174947-26-000724	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001174947-26-000724	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001174947-26-000724	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used for financing activities	0
0001174947-26-000724	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001174947-26-000724	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001174947-26-000724	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001174947-26-000773	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001174947-26-000773	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in other banks	0
0001174947-26-000773	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001174947-26-000773	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available-for-sale debt securities, at fair value	0
0001174947-26-000773	2	6	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Marketable equity securities, at fair value	0
0001174947-26-000773	2	7	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted investment in bank stocks, at cost	0
0001174947-26-000773	2	8	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0001174947-26-000773	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans receivable	0
0001174947-26-000773	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001174947-26-000773	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net	0
0001174947-26-000773	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001174947-26-000773	2	13	BS	0	H	ForeclosedAssets	us-gaap/2026	Foreclosed assets held for sale	0
0001174947-26-000773	2	14	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued interest receivable	0
0001174947-26-000773	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001174947-26-000773	2	16	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in limited partnerships	0
0001174947-26-000773	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001174947-26-000773	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001174947-26-000773	2	19	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001174947-26-000773	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001174947-26-000773	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001174947-26-000773	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0001174947-26-000773	2	24	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing deposits	0
0001174947-26-000773	2	25	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001174947-26-000773	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001174947-26-000773	2	27	BS	0	H	LongTermDebt	us-gaap/2026	Long-term borrowings	0
0001174947-26-000773	2	28	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001174947-26-000773	2	29	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001174947-26-000773	2	30	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001174947-26-000773	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $1.25 per share; 15,000,000 shares authorized; issued 10,922,772 and outstanding 10,614,047 at June 30, 2026; issued 10,918,987 and outstanding 10,610,262 at December 31, 2025	0
0001174947-26-000773	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001174947-26-000773	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001174947-26-000773	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001174947-26-000773	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 308,725 shares at June 30, 2026 and December 31, 2025	1
0001174947-26-000773	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001174947-26-000773	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001174947-26-000773	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001174947-26-000773	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001174947-26-000773	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001174947-26-000773	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in Shares)	0
0001174947-26-000773	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001174947-26-000773	4	3	IS	0	H	InterestAndFeeIncomeLoanTaxable	0001174947-26-000773	Taxable	0
0001174947-26-000773	4	4	IS	0	H	InterestAndFeeIncomeLoanTaxExempt	0001174947-26-000773	Tax-exempt	0
0001174947-26-000773	4	6	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001174947-26-000773	4	7	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001174947-26-000773	4	8	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Dividend and other interest income	0
0001174947-26-000773	4	9	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Deposits in other banks	0
0001174947-26-000773	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	TOTAL INTEREST AND DIVIDEND INCOME	0
0001174947-26-000773	4	12	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001174947-26-000773	4	13	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001174947-26-000773	4	14	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Long-term borrowings	0
0001174947-26-000773	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	TOTAL INTEREST EXPENSE	0
0001174947-26-000773	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001174947-26-000773	4	17	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	PROVISION FOR CREDIT LOSSES	0
0001174947-26-000773	4	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001174947-26-000773	4	20	IS	0	H	ServiceChargesAndFeesIncome	0001174947-26-000773	Service charges and fees	0
0001174947-26-000773	4	21	IS	0	H	NonInterestIncomeInterchangeFees	0001174947-26-000773	Interchange fees	0
0001174947-26-000773	4	22	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain (loss) on sale of loans	0
0001174947-26-000773	4	23	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank-owned life insurance	0
0001174947-26-000773	4	24	IS	0	H	GainOnSettlementOfBankOwnedLifeInsuranceClaims	0001174947-26-000773	Gain on settlement of bank-owned life insurance claims	0
0001174947-26-000773	4	25	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2026	Brokerage	0
0001174947-26-000773	4	26	IS	0	H	FeesAndCommissionsFiduciaryAndTrustActivities	0001174947-26-000773	Trust	0
0001174947-26-000773	4	27	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Gains (losses) on marketable equity securities	0
0001174947-26-000773	4	28	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Realized losses on available-for-sale debt securities, net	0
0001174947-26-000773	4	29	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other non-interest income	0
0001174947-26-000773	4	30	IS	0	H	NoninterestIncome	us-gaap/2026	TOTAL NON-INTEREST INCOME	0
0001174947-26-000773	4	32	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2026	Salaries and employee benefits	0
0001174947-26-000773	4	33	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001174947-26-000773	4	34	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment	0
0001174947-26-000773	4	35	IS	0	H	StateSharesTaxNet	0001174947-26-000773	Pennsylvania shares tax	0
0001174947-26-000773	4	36	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001174947-26-000773	4	37	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Director's fees	0
0001174947-26-000773	4	38	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Federal deposit insurance	0
0001174947-26-000773	4	39	IS	0	H	Communication	us-gaap/2026	Data processing and telecommunications	0
0001174947-26-000773	4	40	IS	0	H	AtmAndInterchangeExpenses	0001174947-26-000773	Automated teller machine and interchange	0
0001174947-26-000773	4	41	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001174947-26-000773	4	42	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other non-interest expense	0
0001174947-26-000773	4	43	IS	0	H	NoninterestExpense	us-gaap/2026	TOTAL NON-INTEREST EXPENSE	0
0001174947-26-000773	4	44	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX PROVISION	0
0001174947-26-000773	4	45	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX PROVISION	0
0001174947-26-000773	4	46	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001174947-26-000773	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2026	EARNINGS PER SHARE - BASIC (in Dollars per share)	0
0001174947-26-000773	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	EARNINGS PER SHARE - DILUTED (in Dollars per share)	0
0001174947-26-000773	4	49	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE SHARES OUTSTANDING (in Shares)	0
0001174947-26-000773	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001174947-26-000773	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding (losses) gains on available-for-sale debt securities	0
0001174947-26-000773	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax effect	1
0001174947-26-000773	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Net realized losses included in net income	1
0001174947-26-000773	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Tax effect	0
0001174947-26-000773	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net	0
0001174947-26-000773	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001174947-26-000773	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001174947-26-000773	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in Shares)	0
0001174947-26-000773	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001174947-26-000773	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001174947-26-000773	6	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issuance under employee stock purchase plan	0
0001174947-26-000773	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issuance under employee stock purchase plan (in Shares)	0
0001174947-26-000773	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Recognition of employee stock purchase plan expense	0
0001174947-26-000773	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001174947-26-000773	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Three-for-one stock split in the form of a stock dividend	0
0001174947-26-000773	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001174947-26-000773	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in Shares)	0
0001174947-26-000773	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends (in Dollars per share)	0
0001174947-26-000773	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001174947-26-000773	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001174947-26-000773	8	5	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation and amortization of premises and equipment	0
0001174947-26-000773	8	6	CF	0	H	AccretionOfLoanFairValueAdjustmentsNet	0001174947-26-000773	Accretion of loan fair value adjustments, net	0
0001174947-26-000773	8	7	CF	0	H	AmortizationOfDepositFairValueAdjustmentsNet	0001174947-26-000773	Amortization of deposit fair value adjustments, net	0
0001174947-26-000773	8	8	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	(Gains) losses on marketable equity securities	1
0001174947-26-000773	8	9	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Realized losses on available-for-sale debt securities, net	1
0001174947-26-000773	8	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of investment securities, net	1
0001174947-26-000773	8	11	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	(Gains) losses on disposal of premises and equipment, net	1
0001174947-26-000773	8	12	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on sale of foreclosed assets held for sale, net	1
0001174947-26-000773	8	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001174947-26-000773	8	14	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank-owned life insurance	1
0001174947-26-000773	8	15	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Loss (gain) on sale of loans	1
0001174947-26-000773	8	16	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sale of mortgage loans	0
0001174947-26-000773	8	17	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of mortgage loans held for resale	1
0001174947-26-000773	8	18	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001174947-26-000773	8	19	CF	0	H	AmortizationOfInvestmentInLimitedPartnerships	0001174947-26-000773	Amortization of investment in limited partnerships	0
0001174947-26-000773	8	20	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain on settlement of bank-owned life insurance claims	1
0001174947-26-000773	8	21	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in accrued interest receivable and other assets	1
0001174947-26-000773	8	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase in accrued interest payable and other liabilities	0
0001174947-26-000773	8	23	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001174947-26-000773	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001174947-26-000773	8	27	CF	0	H	PaymentsForPurchases	0001174947-26-000773	Purchases	1
0001174947-26-000773	8	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales	0
0001174947-26-000773	8	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from paydowns, calls and maturities	0
0001174947-26-000773	8	30	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchase of bank-owned life insurance	1
0001174947-26-000773	8	31	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from settlement of bank-owned life insurance claims	0
0001174947-26-000773	8	32	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Proceeds from redemption of restricted investment in bank stocks	0
0001174947-26-000773	8	33	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Purchase of restricted investment in bank stocks	1
0001174947-26-000773	8	34	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans	1
0001174947-26-000773	8	35	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of premises and equipment	0
0001174947-26-000773	8	36	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2026	Proceeds from sale of foreclosed assets held for sale	0
0001174947-26-000773	8	37	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of customer relationship intangibles	1
0001174947-26-000773	8	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of premises and equipment	1
0001174947-26-000773	8	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used for) provided by investing activities	0
0001174947-26-000773	8	41	CF	0	H	NetIncreaseInDepositsClassifiedAsFinancingActivities	0001174947-26-000773	Net increase in deposits	1
0001174947-26-000773	8	42	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase (decrease) in short-term borrowings	0
0001174947-26-000773	8	43	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of long-term borrowings	1
0001174947-26-000773	8	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001174947-26-000773	8	45	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001174947-26-000773	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used for) provided by financing activities	0
0001174947-26-000773	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001174947-26-000773	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001174947-26-000773	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001174947-26-000773	8	51	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001174947-26-000773	8	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001174947-26-000773	8	53	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Loans transferred to foreclosed assets held for sale	0
0001174947-26-000773	8	54	CF	0	H	LoansTransferredToHeldForSale	0001174947-26-000773	Loans transferred to held for sale	0
0001174947-26-000777	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001174947-26-000777	2	3	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Fixed income securities, at fair value (amortized cost $314,055 and $314,804; net of allowance for expected credit losses of $0 and $0)	0
0001174947-26-000777	2	4	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities, at fair value (cost $19,753 and $20,926)	0
0001174947-26-000777	2	5	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0001174947-26-000777	2	6	BS	0	H	InvestmentsAndCash	us-gaap/2026	Total cash and investments	0
0001174947-26-000777	2	7	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums and agents' balances receivable (net of allowance for expected credit losses of $301 and $334)	0
0001174947-26-000777	2	8	BS	0	H	DeferredPolicyAcquisitionCostsContinuingOperations	0001174947-26-000777	Deferred policy acquisition costs	0
0001174947-26-000777	2	9	BS	0	H	ReinsuranceRecoverablesOnUnpaidLossesGross	us-gaap/2026	Reinsurance recoverables on losses (net of allowance for expected credit losses of $0 and $0)	0
0001174947-26-000777	2	10	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax recoverable	0
0001174947-26-000777	2	11	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001174947-26-000777	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001174947-26-000777	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001174947-26-000777	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Receivable from Federal Crop Insurance Corporation	0
0001174947-26-000777	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001174947-26-000777	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001174947-26-000777	2	18	BS	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Unpaid losses and loss adjustment expenses	0
0001174947-26-000777	2	19	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001174947-26-000777	2	20	BS	0	H	ReinsurancePremiumsPayable	0001174947-26-000777	Reinsurance premiums payable	0
0001174947-26-000777	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001174947-26-000777	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001174947-26-000777	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, authorized: 25,000,000 shares; issued: 23,000,000 shares; and outstanding: 2026  20,431,819 shares, 2025  20,554,144 shares	0
0001174947-26-000777	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001174947-26-000777	2	26	BS	0	H	UnearnedEsopSharesCost	0001174947-26-000777	Unearned employee stock ownership plan shares	1
0001174947-26-000777	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001174947-26-000777	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of income taxes	0
0001174947-26-000777	2	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 2026  2,547,016 shares, 2025  2,424,691 shares	1
0001174947-26-000777	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001174947-26-000777	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001174947-26-000777	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Amortized cost	0
0001174947-26-000777	3	2	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2026	Equity securities, at fair value cost	0
0001174947-26-000777	3	3	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2026	Net of allowance for expected credit losses	0
0001174947-26-000777	3	4	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Premiums and agents' balances receivable net of allowance for expected credit losses	0
0001174947-26-000777	3	5	BS	1	H	ReinsuranceRecoverables	us-gaap/2026	Reinsurance recoverables on losses net of allowance for expected credit losses	0
0001174947-26-000777	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001174947-26-000777	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001174947-26-000777	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001174947-26-000777	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001174947-26-000777	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001174947-26-000777	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums earned	0
0001174947-26-000777	4	3	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0001174947-26-000777	4	4	IS	0	H	NetInvestmentGainslossesContinuingOperations	0001174947-26-000777	Net investment gains (losses)	0
0001174947-26-000777	4	5	IS	0	H	OtherIncome	us-gaap/2026	Fee and other income	0
0001174947-26-000777	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001174947-26-000777	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Losses and loss adjustment expenses	0
0001174947-26-000777	4	9	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Amortization of deferred policy acquisition costs	0
0001174947-26-000777	4	10	IS	0	H	OtherUnderwritingExpense	us-gaap/2026	Other underwriting and general expenses	0
0001174947-26-000777	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001174947-26-000777	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001174947-26-000777	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001174947-26-000777	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001174947-26-000777	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001174947-26-000777	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001174947-26-000777	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding used in basic per common share calculations (in Shares)	0
0001174947-26-000777	4	20	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Dilutive securities  restricted stock units and performance share units	0
0001174947-26-000777	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares used in diluted per common share calculations (in Shares)	0
0001174947-26-000777	5	3	CI	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001174947-26-000777	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Holding gains (losses) on investments	0
0001174947-26-000777	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for net realized gains (losses) included in net income (loss)	1
0001174947-26-000777	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), before income taxes	0
0001174947-26-000777	5	8	CI	0	H	IncomeTaxBenefitexpenseRelatedToItemsOfOtherComprehensiveIncomeloss	0001174947-26-000777	Income tax benefit (expense) related to items of other comprehensive income (loss)	0
0001174947-26-000777	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of income taxes	0
0001174947-26-000777	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001174947-26-000777	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001174947-26-000777	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001174947-26-000777	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of income taxes	0
0001174947-26-000777	6	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001174947-26-000777	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001174947-26-000777	6	16	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Issuance of vested award shares	0
0001174947-26-000777	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001174947-26-000777	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001174947-26-000777	7	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net investment gains (losses)	1
0001174947-26-000777	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001174947-26-000777	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001174947-26-000777	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001174947-26-000777	7	8	CF	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Amortization of deferred policy acquisition costs	0
0001174947-26-000777	7	9	CF	0	H	DeferralOfPolicyAcquisitionCosts	0001174947-26-000777	Deferral of policy acquisition costs	1
0001174947-26-000777	7	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premiums and discounts on investments	1
0001174947-26-000777	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0001174947-26-000777	7	13	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Premiums and agents balances receivable	1
0001174947-26-000777	7	14	CF	0	H	IncreaseDecreseReinsurancePremiumsReceivablePayable	0001174947-26-000777	Reinsurance premiums receivable / payable	0
0001174947-26-000777	7	15	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverables on losses	1
0001174947-26-000777	7	16	CF	0	H	IncreaseDecreaseInIncomeTaxRecoverablePayable	0001174947-26-000777	Income tax recoverable / payable	0
0001174947-26-000777	7	17	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	1
0001174947-26-000777	7	18	CF	0	H	IncreaseDecreaseInFederalCropInsuranceCorporationReceivablePayable	0001174947-26-000777	Federal Crop Insurance Corporation receivable / payable	1
0001174947-26-000777	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001174947-26-000777	7	20	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Unpaid losses and loss adjustment expenses	0
0001174947-26-000777	7	21	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001174947-26-000777	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001174947-26-000777	7	23	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001174947-26-000777	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0001174947-26-000777	7	26	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and sales of fixed income securities	0
0001174947-26-000777	7	27	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sales of equity securities	0
0001174947-26-000777	7	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of fixed income securities	1
0001174947-26-000777	7	29	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0001174947-26-000777	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001174947-26-000777	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001174947-26-000777	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from investing activities	0
0001174947-26-000777	7	34	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Purchase of treasury stock	1
0001174947-26-000777	7	35	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Principal repayments of finance leases	1
0001174947-26-000777	7	36	CF	0	H	IssuanceOfVestedAwardShares	0001174947-26-000777	Issuance of vested award shares	1
0001174947-26-000777	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0001174947-26-000777	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001174947-26-000777	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001174947-26-000777	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001174947-26-000777	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Federal and state income taxes paid (net of refunds received)	0
0001174947-26-000790	2	13	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001174947-26-000790	2	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of merchandise sold	0
0001174947-26-000790	2	16	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll and related costs	0
0001174947-26-000790	2	17	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operating expenses	0
0001174947-26-000790	2	18	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy costs	0
0001174947-26-000790	2	19	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001174947-26-000790	2	20	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001174947-26-000790	2	21	IS	0	H	OperatingExpenses	us-gaap/2026	Costs and expenses	0
0001174947-26-000790	2	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from Operations	0
0001174947-26-000790	2	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001174947-26-000790	2	25	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest and other income (expense)	0
0001174947-26-000790	2	26	IS	0	H	RentalIncomes	0001174947-26-000790	Rental income	0
0001174947-26-000790	2	27	IS	0	H	RentalExpense	0001174947-26-000790	Rental expense	0
0001174947-26-000790	2	28	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001174947-26-000790	2	29	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	0
0001174947-26-000790	2	30	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other Income (Expense)	0
0001174947-26-000790	2	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001174947-26-000790	2	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001174947-26-000790	2	33	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001174947-26-000790	2	34	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net Income attributable to noncontrolling interests	1
0001174947-26-000790	2	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income attributable to Flanigans Enterprises Inc. Stockholders	0
0001174947-26-000790	2	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001174947-26-000790	2	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001174947-26-000790	2	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001174947-26-000790	2	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001174947-26-000790	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income:	0
0001174947-26-000790	3	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Change in fair value of interest rate swap, net of tax	0
0001174947-26-000790	3	4	CI	0	H	ReclassificationOfGainsFromInterestRateSwapToInterestAndOtherIncomeNetOfTax	0001174947-26-000790	Reclassification of gains from interest rate swap to interest and other income, net of tax	0
0001174947-26-000790	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income	0
0001174947-26-000790	4	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001174947-26-000790	4	3	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001174947-26-000790	4	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001174947-26-000790	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001174947-26-000790	4	6	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001174947-26-000790	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001174947-26-000790	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001174947-26-000790	4	9	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Property and equipment, net	0
0001174947-26-000790	4	10	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001174947-26-000790	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property, equipment and construction in progress	0
0001174947-26-000790	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, operating leases	0
0001174947-26-000790	4	13	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in limited partnerships	0
0001174947-26-000790	4	15	BS	0	H	LiquorLicenses	0001174947-26-000790	Liquor licenses	0
0001174947-26-000790	4	16	BS	0	H	LeaseholdInterestsNet	0001174947-26-000790	Leasehold interests, net	0
0001174947-26-000790	4	17	BS	0	H	DepositsOnPropertyAndEquipment	0001174947-26-000790	Deposits on property and equipment	0
0001174947-26-000790	4	18	BS	0	H	OtherAssetNoncurrentIncludingPropertyPlantAndEquipment	0001174947-26-000790	Other	0
0001174947-26-000790	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001174947-26-000790	4	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001174947-26-000790	4	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001174947-26-000790	4	23	BS	0	H	AccruedCompensationCurrent	0001174947-26-000790	Accrued compensation	0
0001174947-26-000790	4	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001174947-26-000790	4	25	BS	0	H	DueToFranchiseesCurrent	0001174947-26-000790	Due to franchisees	0
0001174947-26-000790	4	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001174947-26-000790	4	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001174947-26-000790	4	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001174947-26-000790	4	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001174947-26-000790	4	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001174947-26-000790	4	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001174947-26-000790	4	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001174947-26-000790	4	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001174947-26-000790	4	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001174947-26-000790	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies Note 9	0
0001174947-26-000790	4	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.10 par value, 5,000,000 shares authorized; 4,197,642 shares issued; 1,858,647 shares outstanding	0
0001174947-26-000790	4	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001174947-26-000790	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001174947-26-000790	4	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 2,338,995 shares	1
0001174947-26-000790	4	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Flanigans Enterprises, Inc. Stockholders Equity	0
0001174947-26-000790	4	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001174947-26-000790	4	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001174947-26-000790	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001174947-26-000790	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001174947-26-000790	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001174947-26-000790	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001174947-26-000790	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001174947-26-000790	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares, at cost (in Shares)	0
0001174947-26-000790	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001174947-26-000790	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001174947-26-000790	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001174947-26-000790	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001174947-26-000790	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001174947-26-000790	6	16	EQ	0	H	ReclassificationOfRealizedGainOnInterestRateSwapToInterestAndOtherIncomeNetOfTax	0001174947-26-000790	Reclassification of realized gain on interest rate swap to interest and other income, net of tax	0
0001174947-26-000790	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001174947-26-000790	6	18	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of noncontrolling interests	1
0001174947-26-000790	6	19	EQ	0	H	DividendsAndInterestPaid	us-gaap/2026	Dividends Paid	1
0001174947-26-000790	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001174947-26-000790	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001174947-26-000790	6	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001174947-26-000790	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001174947-26-000790	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001174947-26-000790	7	5	CF	0	H	AmortizationOfLeaseholdInterests	0001174947-26-000790	Amortization of leasehold interests	0
0001174947-26-000790	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001174947-26-000790	7	7	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Gain on interest rate swap	1
0001174947-26-000790	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0001174947-26-000790	7	9	CF	0	H	LossOnAbandonmentOfPropertyAndEquipment	0001174947-26-000790	Loss on abandonment of property and equipment	1
0001174947-26-000790	7	10	CF	0	H	LossOnExtinguishmentOfDebt	0001174947-26-000790	Loss on extinguishment of debt	1
0001174947-26-000790	7	11	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of deferred loan costs	1
0001174947-26-000790	7	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from unconsolidated limited partnership	1
0001174947-26-000790	7	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001174947-26-000790	7	15	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid income taxes	1
0001174947-26-000790	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001174947-26-000790	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001174947-26-000790	7	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001174947-26-000790	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001174947-26-000790	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001174947-26-000790	7	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001174947-26-000790	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001174947-26-000790	7	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001174947-26-000790	7	25	CF	0	H	IncreaseDecreaseInDueToFranchisees	0001174947-26-000790	Due to franchisees	0
0001174947-26-000790	7	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001174947-26-000790	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash and cash equivalents provided by operating activities	0
0001174947-26-000790	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001174947-26-000790	7	30	CF	0	H	RepaymentsOfAdvancesForConstruction	us-gaap/2026	Purchase of construction in progress	1
0001174947-26-000790	7	31	CF	0	H	PaymentsForOtherDeposits	us-gaap/2026	Deposits on property and equipment	1
0001174947-26-000790	7	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001174947-26-000790	7	33	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance recovery	0
0001174947-26-000790	7	34	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2026	Distributions from unconsolidated limited partnership	0
0001174947-26-000790	7	35	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001174947-26-000790	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash and cash equivalents used in investing activities	0
0001174947-26-000790	7	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001174947-26-000790	7	39	CF	0	H	ProceedsFromConstructionLoansPayable	us-gaap/2026	Proceeds from new Calusa loan	0
0001174947-26-000790	7	40	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001174947-26-000790	7	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001174947-26-000790	7	42	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends Paid	1
0001174947-26-000790	7	43	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Purchase of noncontrolling limited partnership interest	1
0001174947-26-000790	7	44	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions to limited partnerships noncontrolling interests	1
0001174947-26-000790	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash and cash equivalents provided by (used in) financing activities	0
0001174947-26-000790	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001174947-26-000790	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - Beginning of Period	0
0001174947-26-000790	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - End of Period	0
0001174947-26-000790	7	50	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001174947-26-000790	7	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001174947-26-000790	7	53	CF	0	H	IncreaseInFairValueOfInterestRateSwap	0001174947-26-000790	Increase in fair value of interest rate swap	0
0001174947-26-000790	7	54	CF	0	H	PurchaseDepositTransferredToCIP	0001174947-26-000790	Purchase deposits capitalized to property and equipment	0
0001174947-26-000790	7	55	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Remeasurement of operating lease liabilities and related right-of-use assets	0
0001174947-26-000790	7	56	CF	0	H	DerecognitionOfRightOfUseAsset	0001174947-26-000790	Derecognition of right-of-use asset	0
0001174947-26-000790	7	57	CF	0	H	DerecognitionOfLeaseLiability	0001174947-26-000790	Derecognition of lease liability	0
0001174947-26-000790	7	58	CF	0	H	ExtinguishmentOfOldCalusaLoan	0001174947-26-000790	Extinguishment of old Calusa loan	0
0001174947-26-000796	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001174947-26-000796	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest earning deposits with banks	0
0001174947-26-000796	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001174947-26-000796	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Investment securities - available for sale, at fair value	0
0001174947-26-000796	2	6	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Investment securities - held to maturity, at amortized cost (fair value of $60,924 and $61,160 at June 30, 2026 and September 30, 2025, respectively)	0
0001174947-26-000796	2	7	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank of New York stock, at cost	0
0001174947-26-000796	2	8	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Loans receivable	0
0001174947-26-000796	2	9	BS	0	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossCurrent	us-gaap/2026	Allowance for credit losses-loans	1
0001174947-26-000796	2	10	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001174947-26-000796	2	11	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued interest receivable	0
0001174947-26-000796	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001174947-26-000796	2	13	BS	0	H	OtherRealEstate	us-gaap/2026	"Other real estate owned (""OREO"")"	0
0001174947-26-000796	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001174947-26-000796	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001174947-26-000796	2	17	BS	0	H	Deposits	us-gaap/2026	Deposits	0
0001174947-26-000796	2	18	BS	0	H	EscrowedFunds	0001174947-26-000796	Escrowed funds	0
0001174947-26-000796	2	19	BS	0	H	LongTermDebt	us-gaap/2026	Borrowings	0
0001174947-26-000796	2	20	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001174947-26-000796	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001174947-26-000796	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001174947-26-000796	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $.01 Par Value, 500,000 shares authorized; at June 30, 2026 and September 30, 2025, none issued	0
0001174947-26-000796	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $.01 Par Value, 14,000,000 shares authorized; 7,097,825 shares issued; 6,457,203 and 6,480,028 shares outstanding at June 30, 2026 and September 30, 2025, respectively, at cost	0
0001174947-26-000796	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001174947-26-000796	2	27	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock: 640,622 and 617,797 shares at June 30, 2026 and September 30, 2025, respectively, at cost	1
0001174947-26-000796	2	28	BS	0	H	DeferredCompensationEquity	us-gaap/2026	Unearned Employee Stock Ownership Plan shares	1
0001174947-26-000796	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001174947-26-000796	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001174947-26-000796	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001174947-26-000796	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001174947-26-000796	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Fair value of investment securities - held to maturity (in Dollars)	0
0001174947-26-000796	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001174947-26-000796	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001174947-26-000796	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001174947-26-000796	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001174947-26-000796	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001174947-26-000796	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001174947-26-000796	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001174947-26-000796	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares at cost	0
0001174947-26-000796	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001174947-26-000796	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001174947-26-000796	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001174947-26-000796	4	6	IS	0	H	FederalHomeLoanBankOfNewYorkStock	0001174947-26-000796	Federal Home Loan Bank of New York stock	0
0001174947-26-000796	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001174947-26-000796	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001174947-26-000796	4	10	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001174947-26-000796	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001174947-26-000796	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest and dividend income	0
0001174947-26-000796	4	13	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses- loans	0
0001174947-26-000796	4	14	IS	0	H	RecoveryForCreditLossesunfundedCommitments	0001174947-26-000796	Provision (recovery) for credit losses- unfunded commitments	0
0001174947-26-000796	4	15	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Total provision for credit losses	0
0001174947-26-000796	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest and dividend income after provision (recovery) for credit losses	0
0001174947-26-000796	4	18	IS	0	H	ServiceChargeIncome	0001174947-26-000796	Service charges	0
0001174947-26-000796	4	19	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income on bank owned life insurance	0
0001174947-26-000796	4	20	IS	0	H	InterestRateSwapFees	0001174947-26-000796	Interest rate swap fees	0
0001174947-26-000796	4	21	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other operating income	0
0001174947-26-000796	4	22	IS	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2026	Gains on SBA loans	0
0001174947-26-000796	4	23	IS	0	H	GainLossOnDispositionOfOtherFinancialAssets	us-gaap/2026	Net gains on OREO	0
0001174947-26-000796	4	24	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Total other income	0
0001174947-26-000796	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and employee benefits	0
0001174947-26-000796	4	27	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expenses	0
0001174947-26-000796	4	28	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001174947-26-000796	4	29	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Director fees and benefits	0
0001174947-26-000796	4	30	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing expenses	0
0001174947-26-000796	4	31	IS	0	H	BusinessDevelopment	us-gaap/2026	Marketing and business development	0
0001174947-26-000796	4	32	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC deposit insurance premiums	0
0001174947-26-000796	4	33	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001174947-26-000796	4	34	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	1
0001174947-26-000796	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001174947-26-000796	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001174947-26-000796	4	37	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001174947-26-000796	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - basic (in Dollars per share)	0
0001174947-26-000796	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - diluted (in Dollars per share)	0
0001174947-26-000796	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in Shares)	0
0001174947-26-000796	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in Shares)	0
0001174947-26-000796	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001174947-26-000796	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain on securities available for sale	0
0001174947-26-000796	5	4	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Deferred income tax effect	1
0001174947-26-000796	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	0
0001174947-26-000796	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001174947-26-000796	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001174947-26-000796	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001174947-26-000796	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001174947-26-000796	6	14	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001174947-26-000796	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001174947-26-000796	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Treasury stock used for exercised stock options	0
0001174947-26-000796	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Treasury stock used for exercised stock options (in Shares)	0
0001174947-26-000796	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	ESOP shares allocated	0
0001174947-26-000796	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001174947-26-000796	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchase of treasury stock (in Shares)	1
0001174947-26-000796	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001174947-26-000796	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001174947-26-000796	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001174947-26-000796	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid	0
0001174947-26-000796	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001174947-26-000796	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001174947-26-000796	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Discount on investment securities, net	1
0001174947-26-000796	8	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001174947-26-000796	8	7	CF	0	H	ProvisionForLossOnOtherRealEstateOwned	0001174947-26-000796	Provision for loss on other real estate owned	0
0001174947-26-000796	8	8	CF	0	H	IncreaseDecreaseInAssetsHeldForSale	us-gaap/2026	Originations of SBA loans held for sale	1
0001174947-26-000796	8	9	CF	0	H	ProceedsFromSalesOfLoansReceivable	0001174947-26-000796	Proceeds from the sales of SBA loans	0
0001174947-26-000796	8	10	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gains on sale of SBA loans	1
0001174947-26-000796	8	11	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Loss (gain) on the sales of other real estate owned	1
0001174947-26-000796	8	12	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	ESOP compensation expense	0
0001174947-26-000796	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001174947-26-000796	8	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax benefit	0
0001174947-26-000796	8	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease (increase) in accrued interest receivable	1
0001174947-26-000796	8	16	CF	0	H	IncreaseInSurrenderValueBankOwnedLifeInsurance	0001174947-26-000796	Income on bank owned life insurance	1
0001174947-26-000796	8	17	CF	0	H	DecreaseInOtherAssets	0001174947-26-000796	(Increase) decrease in other assets	0
0001174947-26-000796	8	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in accrued interest payable	0
0001174947-26-000796	8	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and other liabilities	0
0001174947-26-000796	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001174947-26-000796	8	22	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Net increase in loans receivable	1
0001174947-26-000796	8	23	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of investment securities held-to-maturity	1
0001174947-26-000796	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities available-for-sale	1
0001174947-26-000796	8	25	CF	0	H	ProceedsFromMaturitiesOfInvestmentSecuritiesHeldtomaturity	0001174947-26-000796	Proceeds from maturities of investment securities held-to-maturity	0
0001174947-26-000796	8	26	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2026	Principal repayments on investment securities held-to-maturity	0
0001174947-26-000796	8	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Principal repayments on investment securities available-for-sale	0
0001174947-26-000796	8	28	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Redemption of bank owned life insurance	0
0001174947-26-000796	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment, net	1
0001174947-26-000796	8	30	CF	0	H	PaymentsForProceedsFromOtherRealEstatePartnerships	us-gaap/2026	Proceeds from the sale of other real estate owned	1
0001174947-26-000796	8	31	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of Federal Home Loan Bank stock	1
0001174947-26-000796	8	32	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Redemption of Federal Home Loan Bank stock	0
0001174947-26-000796	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001174947-26-000796	8	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001174947-26-000796	8	36	CF	0	H	NetIncreaseInEscrowedFunds	0001174947-26-000796	Net increase in escrowed funds	0
0001174947-26-000796	8	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term advances	0
0001174947-26-000796	8	38	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of long-term advances	0
0001174947-26-000796	8	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001174947-26-000796	8	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Dividends paid on common stock	1
0001174947-26-000796	8	41	CF	0	H	PurchaseTreasuryStock	0001174947-26-000796	Purchase of treasury stock	1
0001174947-26-000796	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001174947-26-000796	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001174947-26-000796	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001174947-26-000796	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001174947-26-000796	8	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001174947-26-000796	8	49	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001174947-26-000796	8	51	CF	0	H	InitialRecognitionOfLeaseLiabilityAndRightofuseAsset	0001174947-26-000796	Initial recognition of lease liability and right-of-use asset	0
0001174947-26-000796	8	52	CF	0	H	ChangeInFairValueOfSwapAssetliability	0001174947-26-000796	Change in fair value of swap asset/liability	0
0001174947-26-000805	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001174947-26-000805	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in other banks	0
0001174947-26-000805	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001174947-26-000805	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available for sale (at fair value, net of allowance for credit losses of $0)	0
0001174947-26-000805	2	6	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities (at fair value)	0
0001174947-26-000805	2	7	BS	0	H	TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001174947-26-000805	2	8	BS	0	H	LoansAndLeasesReceivablesGrossCarryingAmountCovered	0001174947-26-000805	Loans (net of unearned income)	0
0001174947-26-000805	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Less: Allowance for credit losses	0
0001174947-26-000805	2	10	BS	0	H	NotesReceivableNet	us-gaap/2026	Net loans	0
0001174947-26-000805	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment	0
0001174947-26-000805	2	12	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned	0
0001174947-26-000805	2	13	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	Regulatory stock	0
0001174947-26-000805	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001174947-26-000805	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangible	0
0001174947-26-000805	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001174947-26-000805	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001174947-26-000805	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001174947-26-000805	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001174947-26-000805	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001174947-26-000805	2	22	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001174947-26-000805	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001174947-26-000805	2	24	BS	0	H	OtherLongTermDebt	us-gaap/2026	Long-term debt	0
0001174947-26-000805	2	25	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt	0
0001174947-26-000805	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001174947-26-000805	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001174947-26-000805	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.10 Shares: Authorized 24,000,000 Issued 5,739,114 and Outstanding 5,714,719 as of 6/30/26, 5,692,991 as of 12/31/25, and 5,683,488 as of 6/30/25	0
0001174947-26-000805	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital surplus	0
0001174947-26-000805	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001174947-26-000805	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001174947-26-000805	2	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: Treasury stock cost on 24,395 shares as of 6/30/26, 46,123 shares as of 12/31/25 and 55,626 as of 6/30/25	1
0001174947-26-000805	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001174947-26-000805	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001174947-26-000805	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Net of allowance for credit losses	0
0001174947-26-000805	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001174947-26-000805	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001174947-26-000805	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001174947-26-000805	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001174947-26-000805	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Less: Treasury stock shares (in Shares)	0
0001174947-26-000805	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001174947-26-000805	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001174947-26-000805	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001174947-26-000805	4	6	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on deposits at other banks	0
0001174947-26-000805	4	7	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001174947-26-000805	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001174947-26-000805	4	10	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001174947-26-000805	4	11	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest on borrowings	0
0001174947-26-000805	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001174947-26-000805	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001174947-26-000805	4	14	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	(Release) provision for credit losses	0
0001174947-26-000805	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after (release) provision for credit losses	0
0001174947-26-000805	4	17	IS	0	H	TrustAndInvestmentServicesIncome	0001174947-26-000805	Trust and investment services income	0
0001174947-26-000805	4	18	IS	0	H	ServiceFees	0001174947-26-000805	Service fees	0
0001174947-26-000805	4	19	IS	0	H	FeeAndCommissionIncome	0001174947-26-000805	Commissions	0
0001174947-26-000805	4	20	IS	0	H	DebtSecuritiesGainLoss	us-gaap/2026	Loss on the sale of debt securities, net	0
0001174947-26-000805	4	21	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Gain on equity securities, net	0
0001174947-26-000805	4	22	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gains on sale of mortgages	0
0001174947-26-000805	4	23	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank-owned life insurance	0
0001174947-26-000805	4	24	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001174947-26-000805	4	25	IS	0	H	NoninterestIncome	us-gaap/2026	Total other income	0
0001174947-26-000805	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001174947-26-000805	4	28	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001174947-26-000805	4	29	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment	0
0001174947-26-000805	4	30	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising & marketing	0
0001174947-26-000805	4	31	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Computer software & data processing	0
0001174947-26-000805	4	32	IS	0	H	TaxesOther	us-gaap/2026	Shares tax	0
0001174947-26-000805	4	33	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional services	0
0001174947-26-000805	4	34	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Core deposit intangible amortization	0
0001174947-26-000805	4	35	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger and conversion related expenses	0
0001174947-26-000805	4	36	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001174947-26-000805	4	37	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001174947-26-000805	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001174947-26-000805	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001174947-26-000805	4	40	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001174947-26-000805	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in Dollars per share)	0
0001174947-26-000805	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in Dollars per share)	0
0001174947-26-000805	4	44	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid per share	0
0001174947-26-000805	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001174947-26-000805	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesNotOtherThanTemporarilyImpairedArisingDuringPeriodBeforeTax	0001174947-26-000805	Unrealized gains (losses) arising during the period	0
0001174947-26-000805	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromSecuritiesAvailableForSale	0001174947-26-000805	Reclassification adjustment for losses included in net income on securities available for sale	1
0001174947-26-000805	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesNotOtherThanTemporarilyImpairedFairValueHedge	0001174947-26-000805	Reclassification adjustment for losses (gains) realized in net income on fair value hedge	0
0001174947-26-000805	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesNotOtherThanTemporarilyImpairedArisingDuringPeriodNetOfTax	0001174947-26-000805	Net unrealized gains (losses)	0
0001174947-26-000805	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Income tax effect	0
0001174947-26-000805	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodBeforeTax	us-gaap/2026	Net of tax amount	1
0001174947-26-000805	5	11	CI	0	H	ChangesInUnrealizedHoldingGainsOnDerivatives	0001174947-26-000805	Changes in unrealized (losses) gains on cash flow hedge	0
0001174947-26-000805	5	12	CI	0	H	OtherComprehensiveIncomeReclassificationAdjustmentForLossesIncludedInNetIncome	0001174947-26-000805	Reclassification adjustment for losses (gains) included in net income	1
0001174947-26-000805	5	13	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnDerivativeAndHedgingActivitiesAdjustment	0001174947-26-000805	Income tax effect	1
0001174947-26-000805	5	14	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnDerivativeAndHedgingActivitiesAdjustmentNet	0001174947-26-000805	Net of tax amount	0
0001174947-26-000805	5	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001174947-26-000805	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001174947-26-000805	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001174947-26-000805	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001174947-26-000805	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss) net of tax	0
0001174947-26-000805	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001174947-26-000805	6	14	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Treasury stock issued	0
0001174947-26-000805	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends paid	1
0001174947-26-000805	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001174947-26-000805	7	1	EQ	1	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Number of shares issued from treasury stock	0
0001174947-26-000805	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid, per share (in Dollars per share)	0
0001174947-26-000805	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001174947-26-000805	8	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Net amortization expense	0
0001174947-26-000805	8	5	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease in interest receivable	1
0001174947-26-000805	8	6	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	(Decrease) in interest payable	0
0001174947-26-000805	8	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	(Release) provision for credit losses	0
0001174947-26-000805	8	8	CF	0	H	DebtSecuritiesGainLoss	us-gaap/2026	Losses on the sale of debt securities, net	1
0001174947-26-000805	8	9	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	(Gains) on equity securities, net	1
0001174947-26-000805	8	10	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gains on sale of mortgages	1
0001174947-26-000805	8	11	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Loans originated for sale	1
0001174947-26-000805	8	12	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans	0
0001174947-26-000805	8	13	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank-owned life insurance	1
0001174947-26-000805	8	14	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation of premises and equipment and amortization of software	0
0001174947-26-000805	8	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001174947-26-000805	8	16	CF	0	H	AmortizationOfDeferredFeesOnSubordinatedDebt	0001174947-26-000805	Amortization of deferred fees on subordinated debt	0
0001174947-26-000805	8	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001174947-26-000805	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and other liabilities, net	1
0001174947-26-000805	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001174947-26-000805	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls, and repayments	0
0001174947-26-000805	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales	0
0001174947-26-000805	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001174947-26-000805	8	26	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Proceeds from sales	0
0001174947-26-000805	8	27	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases	1
0001174947-26-000805	8	28	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of regulatory bank stock	1
0001174947-26-000805	8	29	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Redemptions of regulatory bank stock	0
0001174947-26-000805	8	30	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank-owned life insurance	0
0001174947-26-000805	8	31	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net (increase) in loans	1
0001174947-26-000805	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment, net	1
0001174947-26-000805	8	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash paid for acquisition	1
0001174947-26-000805	8	34	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Purchase of computer software	1
0001174947-26-000805	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001174947-26-000805	8	37	CF	0	H	IncreaseDecreaseInDemandNowAndSavingsAccounts	0001174947-26-000805	Net increase in demand, and savings accounts	0
0001174947-26-000805	8	38	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net (decrease) increase in time deposits	0
0001174947-26-000805	8	39	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Net proceeds from short-term borrowings	0
0001174947-26-000805	8	40	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001174947-26-000805	8	41	CF	0	H	RepaymentOfSubordinatedDebt	0001174947-26-000805	Repayment of subordinated debt	1
0001174947-26-000805	8	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001174947-26-000805	8	43	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Proceeds from sale of treasury stock	0
0001174947-26-000805	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001174947-26-000805	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001174947-26-000805	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001174947-26-000805	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001174947-26-000805	8	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001174947-26-000805	8	50	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001174947-26-000805	8	52	CF	0	H	FairValueAdjustmentsForSecuritiesAvailableForSale	0001174947-26-000805	Fair value adjustments for securities available for sale	0
0001174947-26-000805	8	53	CF	0	H	RealEstateOwnedAcquiredInSettlementOfLoans	0001174947-26-000805	Real estate owned acquired in settlement of loans	0
0001174947-26-000805	8	55	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Assets acquired, excluding cash	0
0001174947-26-000805	8	56	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Liabilities assumed	0
0001174947-26-000858	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate, at cost, net of accumulated depreciation	0
0001174947-26-000858	2	3	BS	0	H	DevelopmentInProcess	us-gaap/2026	Construction in progress	0
0001174947-26-000858	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001174947-26-000858	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Investment in U.S. Treasury securities available-for-sale	0
0001174947-26-000858	2	6	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in tenancy-in-common	0
0001174947-26-000858	2	7	BS	0	H	DepositsAssets	us-gaap/2026	Tenants' security accounts	0
0001174947-26-000858	2	8	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Receivables arising from straight-lining of rents	0
0001174947-26-000858	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $104 and $258 as of July 31, 2026 and October 31, 2025, respectively	0
0001174947-26-000858	2	10	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001174947-26-000858	2	11	BS	0	H	DeferredChargesNet	0001174947-26-000858	Deferred charges, net	0
0001174947-26-000858	2	12	BS	0	H	InterestRateSwapContracts	0001174947-26-000858	Interest rate swap contract	0
0001174947-26-000858	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001174947-26-000858	2	15	BS	0	H	LoansPayable	us-gaap/2026	Mortgages payable	0
0001174947-26-000858	2	16	BS	0	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Less unamortized debt issuance costs	0
0001174947-26-000858	2	17	BS	0	H	NotesAndLoansPayable	us-gaap/2026	Mortgages payable, net	0
0001174947-26-000858	2	18	BS	0	H	DueToAffiliate	0001174947-26-000858	Due to affiliate	0
0001174947-26-000858	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001174947-26-000858	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001174947-26-000858	2	21	BS	0	H	SecurityDepositLiability	us-gaap/2026	Tenants' security deposits	0
0001174947-26-000858	2	22	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001174947-26-000858	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001174947-26-000858	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001174947-26-000858	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock with par value of $0.01 per share: 5,000,000 and 0 shares authorized and issued, respectively	0
0001174947-26-000858	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock with par value of $0.01 per share: 20,000,000 shares authorized; 7,482,432 and 7,471,344 shares issued at July 31, 2026 and October 31, 2025, respectively	0
0001174947-26-000858	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001174947-26-000858	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001174947-26-000858	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001174947-26-000858	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Common Equity	0
0001174947-26-000858	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in subsidiaries	0
0001174947-26-000858	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001174947-26-000858	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001174947-26-000858	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001174947-26-000858	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001174947-26-000858	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001174947-26-000858	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001174947-26-000858	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001174947-26-000858	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in Shares)	0
0001174947-26-000858	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in Shares)	0
0001174947-26-000858	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0001174947-26-000858	4	3	IS	0	H	TenantReimbursementRevenue	0001174947-26-000858	Reimbursements	0
0001174947-26-000858	4	4	IS	0	H	OtherIncome	us-gaap/2026	Sundry income	0
0001174947-26-000858	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001174947-26-000858	4	7	IS	0	H	OtherGeneralExpense	us-gaap/2026	Operating expenses	0
0001174947-26-000858	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001174947-26-000858	4	9	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001174947-26-000858	4	10	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001174947-26-000858	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001174947-26-000858	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment income	0
0001174947-26-000858	4	13	IS	0	H	GainLossOnSaleOfProperty	us-gaap/2026	Net gain on sale of property	0
0001174947-26-000858	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on investment in tenancy-in-common	0
0001174947-26-000858	4	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense including amortization of deferred financing costs	1
0001174947-26-000858	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001174947-26-000858	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests in subsidiaries	1
0001174947-26-000858	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common equity	0
0001174947-26-000858	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001174947-26-000858	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001174947-26-000858	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001174947-26-000858	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001174947-26-000858	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001174947-26-000858	5	3	CI	0	H	OtherComprehensiveIncomeLossUnrealizedlossGainOnInterestRateSwapContractsBeforeReclassifications	0001174947-26-000858	Unrealized gain (loss) on interest rate swap contract before reclassifications	0
0001174947-26-000858	5	4	CI	0	H	OtherComprehensiveIncomeReclassifiedFromAccumulatedOtherComprehensiveIncomeToInterestExpense	0001174947-26-000858	Amount reclassified from accumulated other comprehensive income to interest expense	1
0001174947-26-000858	5	5	CI	0	H	OtherComprehensiveIncomeNetUnrealizedlossGainOnInterestRateSwapContracts	0001174947-26-000858	Net unrealized gain (loss) on interest rate swap contract	0
0001174947-26-000858	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gain on U.S. Treasury securities available-for-sale before reclassifications	0
0001174947-26-000858	5	7	CI	0	H	OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax	us-gaap/2026	Amount reclassified from accumulated other comprehensive income to investment income	0
0001174947-26-000858	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Net unrealized (loss) gain on U.S. Treasury securities available-for-sale	0
0001174947-26-000858	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001174947-26-000858	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests in subsidiaries	1
0001174947-26-000858	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common equity	0
0001174947-26-000858	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001174947-26-000858	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001174947-26-000858	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Stock awards granted to directors	0
0001174947-26-000858	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Stock awards granted to directors (in Shares)	0
0001174947-26-000858	6	15	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Distributions to noncontrolling interests in subsidiaries	1
0001174947-26-000858	6	16	EQ	0	H	ContributionsFromNoncontrollingInterestsInSubsidiaries	0001174947-26-000858	Contributions from noncontrolling interests in subsidiaries - Preferred Member	0
0001174947-26-000858	6	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001174947-26-000858	6	18	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001174947-26-000858	6	19	EQ	0	H	NetUnrealizedLossOnInterestRateSwapContracts	0001174947-26-000858	Net unrealized gain (loss) on interest rate swap contract	0
0001174947-26-000858	6	20	EQ	0	H	NetUnrealizedGainlossOnInvestmentInUSTreasurySecuritiesAvailableforsale	0001174947-26-000858	Net unrealized gain (loss) on investment in U.S. Treasury securities available-for-sale	0
0001174947-26-000858	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001174947-26-000858	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001174947-26-000858	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001174947-26-000858	7	4	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gain on sale of property	1
0001174947-26-000858	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001174947-26-000858	7	6	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001174947-26-000858	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock awards granted to directors	0
0001174947-26-000858	7	8	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Loss on investment in tenancy-in-common	1
0001174947-26-000858	7	9	CF	0	H	DeferredRentsStraightLineRent	0001174947-26-000858	Deferred rents - straight line rent	0
0001174947-26-000858	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001174947-26-000858	7	11	CF	0	H	AccretedInterestOnInvestmentInUSTreasurySecurities	0001174947-26-000858	Accreted interest on investment in U.S. Treasury securities	1
0001174947-26-000858	7	13	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Tenants' security accounts	1
0001174947-26-000858	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Accounts receivable, prepaid expenses and other assets	1
0001174947-26-000858	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001174947-26-000858	7	16	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred interest on mortgage	1
0001174947-26-000858	7	17	CF	0	H	IncreaseDecreaseInDueToAffiliatesCurrent	us-gaap/2026	Due to affiliate - accrued interest	0
0001174947-26-000858	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001174947-26-000858	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001174947-26-000858	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property	0
0001174947-26-000858	7	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of U.S. Treasury securities	1
0001174947-26-000858	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of U.S. Treasury securities	0
0001174947-26-000858	7	24	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital improvements	1
0001174947-26-000858	7	25	CF	0	H	PaymentsForLeasingCosts	us-gaap/2026	Deferred leasing costs	1
0001174947-26-000858	7	26	CF	0	H	DueFromInvestmentInTenancyincommonForReimbursementOfCosts	0001174947-26-000858	Due from investment in tenancy-in-common for reimbursement of costs	0
0001174947-26-000858	7	27	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distribution from investment in tenancy-in-common	0
0001174947-26-000858	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001174947-26-000858	7	30	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of mortgages	1
0001174947-26-000858	7	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001174947-26-000858	7	32	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Due to affiliate - loan proceeds	0
0001174947-26-000858	7	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001174947-26-000858	7	34	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests in subsidiaries - Preferred Member	0
0001174947-26-000858	7	35	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests in subsidiaries	1
0001174947-26-000858	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001174947-26-000858	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001174947-26-000858	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001174947-26-000858	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001174947-26-000858	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001174947-26-000858	7	43	CF	0	H	AccruedTransactionalCostsForSaleOfProperty	0001174947-26-000858	Accrued transactional costs for sale of property	0
0001174947-26-000858	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures, construction costs and pre-development costs	0
0001174947-26-000858	7	46	CF	0	H	DividendsDeclaredButNotPaid	0001174947-26-000858	Dividends declared but not paid	0
0001174947-26-000858	7	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001174947-26-000858	7	49	CF	0	H	DepositAssets	us-gaap/2026	Tenants' security accounts	0
0001174947-26-000858	7	50	CF	0	H	MortgageEscrowsincludedInPrepaidExpensesAndOtherAssets	0001174947-26-000858	Mortgage escrows (included in prepaid expenses and other assets)	0
0001174947-26-000858	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001174947-26-000891	3	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001174947-26-000891	3	3	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Investment Securities	0
0001174947-26-000891	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, less allowance for credit losses of $3,000	0
0001174947-26-000891	3	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001174947-26-000891	3	7	BS	0	H	InventoryRawMaterials	us-gaap/2026	Raw materials	0
0001174947-26-000891	3	8	BS	0	H	InventoryWorkInProcess	us-gaap/2026	Work-in-process	0
0001174947-26-000891	3	9	BS	0	H	InventoryForLongTermContractsOrPrograms	us-gaap/2026	Costs related to contracts in process	0
0001174947-26-000891	3	10	BS	0	H	InventoryNet	us-gaap/2026	Total inventories	0
0001174947-26-000891	3	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001174947-26-000891	3	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001174947-26-000891	3	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001174947-26-000891	3	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001174947-26-000891	3	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001174947-26-000891	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001174947-26-000891	3	19	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Salaries and wages	0
0001174947-26-000891	3	20	BS	0	H	AccruedVacationCurrent	us-gaap/2026	Vacation	0
0001174947-26-000891	3	21	BS	0	H	OtherEmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Other	0
0001174947-26-000891	3	22	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Payroll and other taxes withheld	0
0001174947-26-000891	3	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001174947-26-000891	3	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001174947-26-000891	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001174947-26-000891	3	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001174947-26-000891	3	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 13)	0
0001174947-26-000891	3	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $.33-1/3 per share Authorized 10,000,000 shares; Issued 3,129,874 shares as of June 30, 2026 and 2025. Outstanding 3,007,672 and 2,896,368 shares as of June 30, 2026 and 2025, respectively (Includes 168,636 and 189,817 Unearned ESOP Shares, respectively)	0
0001174947-26-000891	3	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001174947-26-000891	3	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive gain	0
0001174947-26-000891	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001174947-26-000891	3	32	BS	0	H	TotalStockholdersEquityBeforyEsopAndTreasuryStock	0001174947-26-000891	Total	0
0001174947-26-000891	3	33	BS	0	H	UnearnedESOPSharesCost	0001174947-26-000891	Less: Unearned ESOP shares	1
0001174947-26-000891	3	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Cost of 122,202 and 233,506 shares of common stock in treasury as of June 30, 2026 and 2025, respectively	1
0001174947-26-000891	3	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001174947-26-000891	3	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001174947-26-000891	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts receivable, allowance (in Dollars)	0
0001174947-26-000891	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001174947-26-000891	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001174947-26-000891	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001174947-26-000891	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001174947-26-000891	4	6	BS	1	H	CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2026	Unearned ESOP shares	0
0001174947-26-000891	4	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001174947-26-000891	5	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001174947-26-000891	5	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001174947-26-000891	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001174947-26-000891	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001174947-26-000891	5	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001174947-26-000891	5	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001174947-26-000891	5	8	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other	0
0001174947-26-000891	5	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001174947-26-000891	5	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001174947-26-000891	5	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001174947-26-000891	5	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001174947-26-000891	5	14	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain on investment securities	0
0001174947-26-000891	5	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001174947-26-000891	5	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001174947-26-000891	5	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001174947-26-000891	5	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001174947-26-000891	5	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001174947-26-000891	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001174947-26-000891	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001174947-26-000891	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in Shares)	0
0001174947-26-000891	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001174947-26-000891	6	15	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001174947-26-000891	6	16	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001174947-26-000891	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001174947-26-000891	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in Shares)	0
0001174947-26-000891	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001174947-26-000891	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid on common stock	1
0001174947-26-000891	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Reduction of unearned ESOP shares	0
0001174947-26-000891	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001174947-26-000891	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001174947-26-000891	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in Shares)	0
0001174947-26-000891	7	1	EQ	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001174947-26-000891	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid on common stock per share	0
0001174947-26-000891	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001174947-26-000891	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001174947-26-000891	8	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001174947-26-000891	8	6	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	ESOP compensation expense	0
0001174947-26-000891	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001174947-26-000891	8	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of property, plant and equipment	1
0001174947-26-000891	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in trade accounts receivable	1
0001174947-26-000891	8	11	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Increase in income taxes receivable	1
0001174947-26-000891	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) Decrease in inventories	1
0001174947-26-000891	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid expenses and other current assets	1
0001174947-26-000891	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (Decrease) in accounts payable	0
0001174947-26-000891	8	15	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Increase in accrued salaries and wages	0
0001174947-26-000891	8	16	CF	0	H	IncreaseDecreaseInVacationAccrual	0001174947-26-000891	(Decrease) Increase in vacation accrual	0
0001174947-26-000891	8	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Decrease other accrued expenses	0
0001174947-26-000891	8	18	CF	0	H	IncreasedecreaseInPayrollAndOtherTaxesWithheld	0001174947-26-000891	(Decrease) Increase in payroll and other taxes withheld	0
0001174947-26-000891	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase in contract liabilities	0
0001174947-26-000891	8	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	(Decrease) Increase in income taxes payable	0
0001174947-26-000891	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001174947-26-000891	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001174947-26-000891	8	24	CF	0	H	ProceedsFromGrantAward	0001174947-26-000891	Proceeds from grant award	0
0001174947-26-000891	8	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001174947-26-000891	8	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investment securities	1
0001174947-26-000891	8	27	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sale/maturity of investment securities	0
0001174947-26-000891	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001174947-26-000891	8	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001174947-26-000891	8	31	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2026	Proceeds from exercise of stock options	0
0001174947-26-000891	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001174947-26-000891	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001174947-26-000891	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the year	0
0001174947-26-000891	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the year	0
0001174947-26-000891	8	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001175454-26-000050	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001175454-26-000050	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001175454-26-000050	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts and other receivables (less allowance for credit losses of $176,244 at June 30, 2026 and $170,957 at December 31, 2025)	0
0001175454-26-000050	2	6	BS	0	H	AccountsReceivableFromSecuritization	us-gaap/2026	Securitized accounts receivablerestricted for securitization investors	0
0001175454-26-000050	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001175454-26-000050	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001175454-26-000050	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001175454-26-000050	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001175454-26-000050	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0001175454-26-000050	2	12	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments	0
0001175454-26-000050	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001175454-26-000050	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001175454-26-000050	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001175454-26-000050	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001175454-26-000050	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001175454-26-000050	2	20	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Securitization facility	0
0001175454-26-000050	2	21	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Current portion of notes payable and lines of credit	0
0001175454-26-000050	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001175454-26-000050	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001175454-26-000050	2	24	BS	0	H	LongTermNotesAndLoans	us-gaap/2026	Notes payable and other obligations, less current portion	0
0001175454-26-000050	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001175454-26-000050	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001175454-26-000050	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001175454-26-000050	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001175454-26-000050	2	29	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001175454-26-000050	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 475,000,000 shares authorized; 132,878,962 shares issued and 65,655,113 shares outstanding at June 30, 2026; and 132,186,610 shares issued and 68,362,289 shares outstanding at December 31, 2025	0
0001175454-26-000050	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001175454-26-000050	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001175454-26-000050	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001175454-26-000050	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Less treasury stock, 67,223,849 shares at June 30, 2026 and 63,824,321 shares at December 31, 2025	1
0001175454-26-000050	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Corpay stockholders equity	0
0001175454-26-000050	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001175454-26-000050	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001175454-26-000050	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interest and equity	0
0001175454-26-000050	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001175454-26-000050	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001175454-26-000050	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001175454-26-000050	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001175454-26-000050	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001175454-26-000050	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001175454-26-000050	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues, net	0
0001175454-26-000050	4	3	IS	0	H	ProcessingExpenses	0001175454-26-000050	Processing	0
0001175454-26-000050	4	4	IS	0	H	SellingExpense	us-gaap/2026	Selling	0
0001175454-26-000050	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001175454-26-000050	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001175454-26-000050	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating, net	1
0001175454-26-000050	4	8	IS	0	H	GainLossOnDispositionOfBusinessBeforeReclassification	0001175454-26-000050	Gain on disposition, net	0
0001175454-26-000050	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001175454-26-000050	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001175454-26-000050	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001175454-26-000050	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001175454-26-000050	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	1
0001175454-26-000050	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001175454-26-000050	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001175454-26-000050	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001175454-26-000050	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interest	0
0001175454-26-000050	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Corpay	0
0001175454-26-000050	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share attributable to Corpay (in dollars per share)	0
0001175454-26-000050	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share attributable to Corpay (in dollars per share)	0
0001175454-26-000050	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic shares (in shares)	0
0001175454-26-000050	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted shares (in shares)	0
0001175454-26-000050	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001175454-26-000050	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation (losses) gains, net of tax	0
0001175454-26-000050	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Reclassification of accumulated foreign currency translation losses to net income as a result of the sale of a foreign entity (Note 15)	1
0001175454-26-000050	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in derivative contracts, net of tax	0
0001175454-26-000050	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income, net of tax	0
0001175454-26-000050	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001175454-26-000050	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0001175454-26-000050	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Corpay	0
0001175454-26-000050	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001175454-26-000050	6	14	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0001175454-26-000050	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001175454-26-000050	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001175454-26-000050	6	17	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Change in controlling interest of investment, net	0
0001175454-26-000050	6	18	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromChangeInInvestment	0001175454-26-000050	Change in controlling interest of investment, net	0
0001175454-26-000050	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Acquisition of common stock	1
0001175454-26-000050	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001175454-26-000050	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001175454-26-000050	6	22	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Remeasurement to redemption value on redeemable noncontrolling interest	0
0001175454-26-000050	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001175454-26-000050	7	1	EQ	1	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001175454-26-000050	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001175454-26-000050	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001175454-26-000050	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001175454-26-000050	8	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses on accounts and other receivables	0
0001175454-26-000050	8	7	CF	0	H	LitigationSettlementLoss	us-gaap/2026	Provision for legal settlement	0
0001175454-26-000050	8	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and discounts	0
0001175454-26-000050	8	9	CF	0	H	AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium	0001175454-26-000050	Amortization of intangible assets and premium on receivables	0
0001175454-26-000050	8	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001175454-26-000050	8	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001175454-26-000050	8	12	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on disposition of business	1
0001175454-26-000050	8	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash operating expense (income), net	1
0001175454-26-000050	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts and other receivables	1
0001175454-26-000050	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001175454-26-000050	8	17	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2026	Derivative assets and liabilities, net	1
0001175454-26-000050	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001175454-26-000050	8	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and customer deposits	0
0001175454-26-000050	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001175454-26-000050	8	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001175454-26-000050	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001175454-26-000050	8	24	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from disposal of a business, net of cash disposed	0
0001175454-26-000050	8	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sale of cost method investment	0
0001175454-26-000050	8	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001175454-26-000050	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001175454-26-000050	8	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001175454-26-000050	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001175454-26-000050	8	31	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	Borrowings on securitization facility, net	0
0001175454-26-000050	8	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001175454-26-000050	8	33	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001175454-26-000050	8	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on notes payable	1
0001175454-26-000050	8	35	CF	0	H	BorrowingsFromRevolver	0001175454-26-000050	Borrowings from revolver	0
0001175454-26-000050	8	36	CF	0	H	PaymentsOnRevolver	0001175454-26-000050	Payments on revolver	1
0001175454-26-000050	8	37	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Borrowings on subsidiary swingline, net	0
0001175454-26-000050	8	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001175454-26-000050	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001175454-26-000050	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rates on cash	0
0001175454-26-000050	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0001175454-26-000050	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net decrease in cash classified within current assets held for sale	1
0001175454-26-000050	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001175454-26-000050	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001175454-26-000050	8	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001175454-26-000050	8	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001175454-26-000050	8	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Fixed assets accrued at the end of the period	0
0001175680-26-000014	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001175680-26-000014	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001175680-26-000014	2	12	BS	0	H	PrepaidServiceFeesCurrent	0001175680-26-000014	Prepaid service fees	0
0001175680-26-000014	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001175680-26-000014	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001175680-26-000014	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001175680-26-000014	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001175680-26-000014	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001175680-26-000014	2	20	BS	0	H	AccruedCompensationAndNonFinancingLiabilities	0001175680-26-000014	Accrued liabilities and compensation	0
0001175680-26-000014	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest on convertible notes	0
0001175680-26-000014	2	22	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Accrued dividends on convertible preferred stock	0
0001175680-26-000014	2	23	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Current portion of long-term convertible notes payable	0
0001175680-26-000014	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001175680-26-000014	2	26	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes payable	0
0001175680-26-000014	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating leases	0
0001175680-26-000014	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities (Note 10)	0
0001175680-26-000014	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001175680-26-000014	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001175680-26-000014	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001175680-26-000014	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 2,250,000 shares authorized; 1,373,803 and 1,249,460 issued, and 1,373,517 and 1,249,174 outstanding at May 31, 2026 and May 31, 2025, respectively	0
0001175680-26-000014	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock $0.001 par value 286 shares at May 31 2026 and May 31 2025	0
0001175680-26-000014	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001175680-26-000014	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001175680-26-000014	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001175680-26-000014	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001175680-26-000014	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001175680-26-000014	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001175680-26-000014	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001175680-26-000014	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001175680-26-000014	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001175680-26-000014	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001175680-26-000014	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001175680-26-000014	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001175680-26-000014	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001175680-26-000014	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001175680-26-000014	4	3	IS	0	H	ResearchAndDevelopmentIncomeExpense	0001175680-26-000014	Research and development	0
0001175680-26-000014	4	4	IS	0	H	LitigationSettlementLoss	us-gaap/2025	Legal Settlement Loss	0
0001175680-26-000014	4	5	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001175680-26-000014	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) gain	0
0001175680-26-000014	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001175680-26-000014	4	9	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2025	Interest on convertible notes	1
0001175680-26-000014	4	10	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on convertible notes	1
0001175680-26-000014	4	11	IS	0	H	StockIncludingCashPayment	0001175680-26-000014	Standby equity purchase agreement commitment fee	1
0001175680-26-000014	4	12	IS	0	H	IssuanceCostsForPrivatePlacementOfSharesAndWarrantsOperatingActivities	0001175680-26-000014	Issuance costs for private placement of shares and warrants through placement agent	1
0001175680-26-000014	4	13	IS	0	H	GainLossOnLegalSettlementRevaluation	0001175680-26-000014	Legal settlement revaluation	0
0001175680-26-000014	4	14	IS	0	H	LossOnInducedConversionOfDebt	0001175680-26-000014	Loss on induced conversion	1
0001175680-26-000014	4	15	IS	0	H	FinanceChargeAdjustments	0001175680-26-000014	Finance charges	1
0001175680-26-000014	4	16	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Gain on restructuring of payables	0
0001175680-26-000014	4	17	IS	0	H	GainLossOnDerivatives	0001175680-26-000014	Loss on derivatives	0
0001175680-26-000014	4	18	IS	0	H	InterestAndNonoperatingIncomeExpense	0001175680-26-000014	Total interest and other expense	0
0001175680-26-000014	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) gain before income taxes	0
0001175680-26-000014	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001175680-26-000014	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001175680-26-000014	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (loss) income per share	0
0001175680-26-000014	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (loss) income per share	0
0001175680-26-000014	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, Basic	0
0001175680-26-000014	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, Diluted	0
0001175680-26-000014	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001175680-26-000014	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001175680-26-000014	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance treasury stock (shares)	0
0001175680-26-000014	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of stock for convertible note repayment	0
0001175680-26-000014	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of stock for convertible note repayment (in shares)	0
0001175680-26-000014	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalLossOnInducedConversion	0001175680-26-000014	Loss on induced conversion	1
0001175680-26-000014	5	16	EQ	0	H	NoteConversionSharesIssued	0001175680-26-000014	Conversion of Series C preferred stock to common stock (in shares)	0
0001175680-26-000014	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued for tender offer (in shares)	0
0001175680-26-000014	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001175680-26-000014	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (in shares)	0
0001175680-26-000014	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForCommitmentFees	0001175680-26-000014	Standby equity purchase agreement commitment fee	0
0001175680-26-000014	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForCommitmentFees	0001175680-26-000014	Standby equity purchase agreement commitment fee ( In Shares)	0
0001175680-26-000014	5	23	EQ	0	H	StockIssuedDuringPeriodValueStandbyEquityPurchaseAgreementAdvanceNoticesShowMoreLines	0001175680-26-000014	Standby equity purchase agreement advance notices	0
0001175680-26-000014	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStandbyEquityPurchaseAgreementAdvanceNoticesShowMoreLines	0001175680-26-000014	Standby equity purchase agreement advance notices (in shares)	0
0001175680-26-000014	5	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock issued for compensation	0
0001175680-26-000014	5	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock issued for compensation (in shares)	0
0001175680-26-000014	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockToBeIssuedForPrivateOfferings	0001175680-26-000014	Stock issued for tender offer	0
0001175680-26-000014	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockToBeIssuedForPrivateOfferingsInShares	0001175680-26-000014	Stock issued for tender offer (in shares)	0
0001175680-26-000014	5	29	EQ	0	H	OfferingCostsRelatedToStockIssuance	0001175680-26-000014	Offering costs related to stock issuance	0
0001175680-26-000014	5	30	EQ	0	H	StockAdjustment	0001175680-26-000014	Stock adjustment	0
0001175680-26-000014	5	31	EQ	0	H	StockAdjustmentInShares	0001175680-26-000014	Stock adjustment (in shares)	0
0001175680-26-000014	5	32	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001175680-26-000014	Warrant exercises	0
0001175680-26-000014	5	33	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001175680-26-000014	Warrant exercises (in shares)	0
0001175680-26-000014	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance costs related to stock to be issued for private offerings	1
0001175680-26-000014	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Preferred stock dividends accrued and paid in common stock upon conversion	1
0001175680-26-000014	5	36	EQ	0	H	DividendsAccruedAndPaidInCommonStockUponConversionAmount	0001175680-26-000014	Dividends accrued and paid in common stock upon conversion	0
0001175680-26-000014	5	37	EQ	0	H	DividendsAccruedAndPaidInCommonStockUponConversionShares	0001175680-26-000014	Dividends accrued and paid in common stock upon conversion (in Shares)	0
0001175680-26-000014	5	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001175680-26-000014	5	39	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001175680-26-000014	5	40	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001175680-26-000014	5	41	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001175680-26-000014	5	42	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance treasury stock (shares)	0
0001175680-26-000014	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001175680-26-000014	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001175680-26-000014	6	5	CF	0	H	StandbyEquityPurchaseAgreementNon-CashCommitmentFee	0001175680-26-000014	Standby equity purchase agreement non-cash commitment fee	0
0001175680-26-000014	6	6	CF	0	H	IssuanceCostsForPrivatePlacementOfSharesAndWarrantsOperatingActivities	0001175680-26-000014	Issuance costs for private placement of shares and warrants through placement agent	0
0001175680-26-000014	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on convertible notes	0
0001175680-26-000014	6	8	CF	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Gain on restructuring of payables	1
0001175680-26-000014	6	9	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Loss on derivatives	1
0001175680-26-000014	6	10	CF	0	H	LossOnInducedConversionOfDebt	0001175680-26-000014	Loss on induced conversion	0
0001175680-26-000014	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001175680-26-000014	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other assets	1
0001175680-26-000014	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses, and other liabilities	0
0001175680-26-000014	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001175680-26-000014	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/used in investing activities	0
0001175680-26-000014	6	19	CF	0	H	ProceedsFromWarrantTransactionsNet	0001175680-26-000014	Proceeds from warrant transactions, net of offering costs	0
0001175680-26-000014	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001175680-26-000014	Proceeds from sale of common stock and warrants, net of issuance costs	0
0001175680-26-000014	6	21	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrant exercises	0
0001175680-26-000014	6	22	CF	0	H	ProceedsFromStandbyEquityPurchaseAgreementNet	0001175680-26-000014	Proceeds from standby equity purchase agreement, net of issuance costs	0
0001175680-26-000014	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001175680-26-000014	6	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Cash paid for note payable	1
0001175680-26-000014	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001175680-26-000014	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001175680-26-000014	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001175680-26-000014	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001175680-26-000014	6	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001175680-26-000014	6	31	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001175680-26-000014	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash	0
0001175680-26-000014	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001175680-26-000014	6	36	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Issuance of common stock for interest on convertible notes	0
0001175680-26-000014	6	37	CF	0	H	DividendsOnConvertiblePreferredStockIncurredButNotYetPaid.	0001175680-26-000014	Accrued dividends on Series C and D convertible preferred stock	0
0001175680-26-000014	6	38	CF	0	H	DividendPaidInCommonStockOnSeriesCConvertiblePreferredStockConversions	0001175680-26-000014	Dividend paid in common stock on Series C convertible preferred stock conversions	0
0001175680-26-000014	6	39	CF	0	H	StockIssuedDuringPeriodNonCashValueWarrantExercised	0001175680-26-000014	Cashless exercise of warrants	0
0001175680-26-000014	6	40	CF	0	H	WarrantsIssuedToPlacementAgent	0001175680-26-000014	Warrants issued to placement agent	0
0001176256-26-000087	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001176256-26-000087	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001176256-26-000087	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets (Note 5)	0
0001176256-26-000087	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001176256-26-000087	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net (Note 6)	0
0001176256-26-000087	2	8	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001176256-26-000087	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001176256-26-000087	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other accrued liabilities (Note 5 & 7)	0
0001176256-26-000087	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001176256-26-000087	2	14	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001176256-26-000087	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001176256-26-000087	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 100,000,000 shares authorized; 18,893,048 and 15,053,048 shares issued and outstanding, respectively	0
0001176256-26-000087	2	18	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001176256-26-000087	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001176256-26-000087	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Shareholders equity	0
0001176256-26-000087	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001176256-26-000087	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001176256-26-000087	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001176256-26-000087	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001176256-26-000087	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001176256-26-000087	4	2	IS	0	H	ExplorationExpenseGross	0001176256-26-000087	Exploration expense	1
0001176256-26-000087	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative expense	1
0001176256-26-000087	4	4	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	1
0001176256-26-000087	4	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating income (expense), net	0
0001176256-26-000087	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	1
0001176256-26-000087	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001176256-26-000087	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest and other income (expense), net	0
0001176256-26-000087	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain (loss) on foreign currency transactions	0
0001176256-26-000087	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001176256-26-000087	4	12	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Loss from operations before income taxes and discontinued operations	0
0001176256-26-000087	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes (Note 9)	1
0001176256-26-000087	4	14	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001176256-26-000087	4	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (loss) from discontinued operations, net of taxes (Note 3)	0
0001176256-26-000087	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001176256-26-000087	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations	0
0001176256-26-000087	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations	0
0001176256-26-000087	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share - basic	0
0001176256-26-000087	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding - basic	0
0001176256-26-000087	5	7	IS	1	H	AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	us-gaap/2026	Potentially dilutive shares	0
0001176256-26-000087	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001176256-26-000087	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	(Income) loss from discontinued operations	1
0001176256-26-000087	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001176256-26-000087	6	6	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale of assets	1
0001176256-26-000087	6	8	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Value added tax receivable, net	1
0001176256-26-000087	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001176256-26-000087	6	10	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001176256-26-000087	Right-of-use assets	1
0001176256-26-000087	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001176256-26-000087	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001176256-26-000087	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) operating activities - continuing operations	0
0001176256-26-000087	6	14	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities - discontinued operations	0
0001176256-26-000087	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001176256-26-000087	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) investing activities - continuing operations	0
0001176256-26-000087	6	18	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) investing activities - discontinued operations	0
0001176256-26-000087	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001176256-26-000087	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) financing activities - continuing operations	0
0001176256-26-000087	6	22	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) financing activities - discontinued operations	0
0001176256-26-000087	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001176256-26-000087	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001176256-26-000087	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001176256-26-000087	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001176256-26-000087	6	28	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, end of period	0
0001176256-26-000087	6	29	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, end of period	0
0001176256-26-000087	6	30	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Total cash, cash equivalents, and restricted cash, end of period	0
0001176256-26-000087	6	31	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001176256-26-000087	6	32	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, beginning of period	0
0001176256-26-000087	6	33	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Total cash, cash equivalents, and restricted cash, beginning of period	0
0001176256-26-000087	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001176256-26-000087	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for interest	0
0001176256-26-000087	6	37	CF	0	H	InsurancePremiumsFinancedNoncash	0001176256-26-000087	Insurance premiums financed (non-cash)	0
0001176256-26-000087	7	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001176256-26-000087	7	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001176256-26-000087	7	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001176256-26-000087	7	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued on RSU settlement	0
0001176256-26-000087	7	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued on RSU settlement (in shares)	0
0001176256-26-000087	7	13	EQ	0	H	StockIssuedDuringPeriodValueOfIssuedInPrivatePlacementNetOfIssuanceCosts	0001176256-26-000087	Shares issued in private placement, net of issuance costs	0
0001176256-26-000087	7	14	EQ	0	H	StockIssuedDuringPeriodShareOfIssuedInPrivatePlacementNetofIssuanceCostsShares	0001176256-26-000087	Shares issued in private placement, net of issuance costs (in shares)	0
0001176256-26-000087	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001176256-26-000087	7	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001176256-26-000087	7	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001176256-26-000093	3	2	BS	0	H	Cash	ifrs/2025	Cash	0
0001176256-26-000093	3	3	BS	0	H	TradeAndOtherReceivables	ifrs/2025	Amounts receivable and prepaid expenses	0
0001176256-26-000093	3	4	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Marketable securities	0
0001176256-26-000093	3	5	BS	0	H	CurrentAssets	ifrs/2025	Total Current Assets	0
0001176256-26-000093	3	7	BS	0	H	LongtermDeposits	ifrs/2025	Reclamation deposits	0
0001176256-26-000093	3	8	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Equipment	0
0001176256-26-000093	3	9	BS	0	H	IntangibleExplorationAndEvaluationAssets	ifrs/2025	Exploration and evaluation assets	0
0001176256-26-000093	3	10	BS	0	H	NoncurrentAssets	ifrs/2025	Total Non-current Assets	0
0001176256-26-000093	3	11	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001176256-26-000093	3	13	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accounts payable and accrued liabilities	0
0001176256-26-000093	3	14	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Due to related parties	0
0001176256-26-000093	3	15	BS	0	H	FlowthroughSharePremiumLiability	0001176256-26-000093	Flow-through share premium liability	0
0001176256-26-000093	3	16	BS	0	H	Liabilities	ifrs/2025	Total Liabilities	0
0001176256-26-000093	3	18	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001176256-26-000093	3	19	BS	0	H	WarrantReserve	ifrs/2025	Warrants reserve	0
0001176256-26-000093	3	20	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share-based payments reserve	0
0001176256-26-000093	3	21	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001176256-26-000093	3	22	BS	0	H	Equity	ifrs/2025	Total Shareholders Equity	0
0001176256-26-000093	3	23	BS	0	H	EquityAndLiabilities	ifrs/2025	Total Liabilities and Shareholders Equity	0
0001176256-26-000093	4	1	IS	0	H	DirectorsRemunerationExpense	ifrs/2025	Consultants and directors fees	0
0001176256-26-000093	4	2	IS	0	H	ExplorationAndEvaluationCosts	0001176256-26-000093	Exploration and evaluation costs	0
0001176256-26-000093	4	3	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative	0
0001176256-26-000093	4	4	IS	0	H	InvestorRelations	0001176256-26-000093	Investor relations	0
0001176256-26-000093	4	5	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Professional fees	0
0001176256-26-000093	4	6	IS	0	H	WagesAndSalaries	ifrs/2025	Salaries, fees and benefits	0
0001176256-26-000093	4	7	IS	0	H	CommunicationExpense	ifrs/2025	Shareholder communications	0
0001176256-26-000093	4	8	IS	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments	0
0001176256-26-000093	4	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Loss before other items	0
0001176256-26-000093	4	11	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001176256-26-000093	4	12	IS	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Other income (expenses)	0
0001176256-26-000093	4	13	IS	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Loss on foreign exchange	1
0001176256-26-000093	4	14	IS	0	H	UnrealizedLossOnMarketableSecurities	0001176256-26-000093	Loss on marketable securities	1
0001176256-26-000093	4	15	IS	0	H	FlowthroughRecovery	0001176256-26-000093	Flow-through recovery	0
0001176256-26-000093	4	16	IS	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossExplorationAndEvaluationAssets	ifrs/2025	Write-down of exploration and evaluation assets	1
0001176256-26-000093	4	17	IS	0	H	FinanceIncomeCost	ifrs/2025	Total other income (expense)	0
0001176256-26-000093	4	18	IS	0	H	ProfitLoss	ifrs/2025	Net and comprehensive loss for the year	0
0001176256-26-000093	4	19	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Loss per common share, basic (in Dollars per share)	0
0001176256-26-000093	4	20	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Loss per common share, diluted (in Dollars per share)	0
0001176256-26-000093	4	21	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of shares outstanding  basic (in Shares)	0
0001176256-26-000093	4	22	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of shares outstanding  diluted (in Shares)	0
0001176256-26-000093	5	10	EQ	0	H	Equity	ifrs/2025	Balance	0
0001176256-26-000093	5	11	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001176256-26-000093	5	12	EQ	0	H	IncreaseDecreaseThroughSharesIssuedForExplorationAndEvaluationAssets	0001176256-26-000093	Shares issued for exploration and evaluation assets	0
0001176256-26-000093	5	13	EQ	0	H	SharesIssuedForExplorationAndEvaluationAsset	0001176256-26-000093	Shares issued for exploration and evaluation assets (in Shares)	0
0001176256-26-000093	5	14	EQ	0	H	IncreaseDecreaseThroughPrivatePlacements	0001176256-26-000093	Private placements, net of flow-through premium	0
0001176256-26-000093	5	15	EQ	0	H	IncreaseDecreaseThroughPrivatePlacementShares	0001176256-26-000093	Private placements, net of flow-through premium (in Shares)	0
0001176256-26-000093	5	16	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Fair value of warrants from private placement	0
0001176256-26-000093	5	17	EQ	0	H	IssueOfEquity	ifrs/2025	Share issue costs	0
0001176256-26-000093	5	18	EQ	0	H	IncreaseDecreaseInNumberOfOrdinarySharesIssued	ifrs/2025	Share issue costs (in Shares)	0
0001176256-26-000093	5	19	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments - Stock options	0
0001176256-26-000093	5	20	EQ	0	H	ShareBasedPaymentsOfRestrictedShareUnits	0001176256-26-000093	Share-based payments - RSUs	0
0001176256-26-000093	5	21	EQ	0	H	AdjustmentInShareSubscriptions	0001176256-26-000093	Share subscriptions	1
0001176256-26-000093	5	22	EQ	0	H	SharebasedPaymentOfRestrictedShareUnits	0001176256-26-000093	Share-based payments - RSUs (in Shares)	0
0001176256-26-000093	5	23	EQ	0	H	ProfitLoss	ifrs/2025	Net loss for the year	0
0001176256-26-000093	5	24	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOfParent	ifrs/2025	Distribution of Pontax West property to Westlinear	0
0001176256-26-000093	5	25	EQ	0	H	ReductionOfIssuedCapital	ifrs/2025	Minerals Corp.	1
0001176256-26-000093	5	26	EQ	0	H	Equity	ifrs/2025	Balance	0
0001176256-26-000093	5	27	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001176256-26-000093	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the year	0
0001176256-26-000093	6	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001176256-26-000093	6	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments	0
0001176256-26-000093	6	6	CF	0	H	AdjustmentsForUnrealizedLossOnMarketableSecurities	0001176256-26-000093	Loss on marketable securities	0
0001176256-26-000093	6	7	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Gain on write-down of amounts payable and share subscriptions	0
0001176256-26-000093	6	8	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossExplorationAndEvaluationAssets	ifrs/2025	Write-down of exploration and evaluation assets	0
0001176256-26-000093	6	9	CF	0	H	AdjustmentsForFlowthroughRecovery	0001176256-26-000093	Flow-through recovery	0
0001176256-26-000093	6	11	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Amounts receivable and prepaid expenses	0
0001176256-26-000093	6	12	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001176256-26-000093	6	13	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Due to related parties	0
0001176256-26-000093	6	14	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash used in operating activities	0
0001176256-26-000093	6	16	CF	0	H	PurchaseOfExplorationAndEvaluationAssets	ifrs/2025	Acquisition of exploration and evaluation assets	1
0001176256-26-000093	6	17	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of marketable securities	0
0001176256-26-000093	6	18	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash provided by (used in) investing activities	0
0001176256-26-000093	6	20	CF	0	H	ProceedsFromFinancing	0001176256-26-000093	Proceeds from financing	0
0001176256-26-000093	6	21	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Share issue costs	1
0001176256-26-000093	6	22	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash provided by financing activities	0
0001176256-26-000093	6	23	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Decrease in cash during the year	0
0001176256-26-000093	6	24	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of the year	0
0001176256-26-000093	6	25	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, end of the year	0
0001176256-26-000093	6	27	CF	0	H	SharesIssuedForExplorationAndEvaluationAssets	0001176256-26-000093	Shares issued for exploration and evaluation assets	0
0001176256-26-000093	6	28	CF	0	H	FairValueOfWarrantsExercised	0001176256-26-000093	Fair value of warrants issued in connection with financing	0
0001176256-26-000093	6	29	CF	0	H	ExplorationAndEvaluationAssetsInAccountsPayable	0001176256-26-000093	Exploration and evaluation assets in accounts payable	0
0001176256-26-000093	6	30	CF	0	H	WritedownOfAccruedExplorationAndEvaluationAcquisitionCostsIncludedInAccountsPayable	0001176256-26-000093	Write-down of accrued exploration and evaluation acquisition costs included in accounts payable	0
0001176334-26-000028	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001176334-26-000028	2	3	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and other receivables, less allowance for doubtful accounts of $287 and $310, respectively	0
0001176334-26-000028	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001176334-26-000028	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from affiliates	0
0001176334-26-000028	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001176334-26-000028	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001176334-26-000028	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, at cost	0
0001176334-26-000028	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation	1
0001176334-26-000028	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001176334-26-000028	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001176334-26-000028	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001176334-26-000028	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in DSM Semichem LLC	0
0001176334-26-000028	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001176334-26-000028	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001176334-26-000028	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001176334-26-000028	2	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current installments of long-term debt and finance lease obligations	0
0001176334-26-000028	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade and other accounts payable	0
0001176334-26-000028	2	20	BS	0	H	ProductExchangePayables	0001176334-26-000028	Product exchange payables	0
0001176334-26-000028	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to affiliates	0
0001176334-26-000028	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001176334-26-000028	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001176334-26-000028	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001176334-26-000028	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001176334-26-000028	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations	0
0001176334-26-000028	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001176334-26-000028	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term obligations	0
0001176334-26-000028	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001176334-26-000028	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001176334-26-000028	2	31	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	Partners capital (deficit)	0
0001176334-26-000028	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and partners' capital (deficit)	0
0001176334-26-000028	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001176334-26-000028	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001176334-26-000028	4	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001176334-26-000028	4	17	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001176334-26-000028	4	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001176334-26-000028	4	19	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001176334-26-000028	4	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001176334-26-000028	4	21	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposition or sale of property, plant and equipment	0
0001176334-26-000028	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001176334-26-000028	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001176334-26-000028	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss of DSM Semichem LLC	0
0001176334-26-000028	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001176334-26-000028	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001176334-26-000028	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before taxes	0
0001176334-26-000028	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001176334-26-000028	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001176334-26-000028	4	31	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2026	Less general partner's interest in net income (loss)	0
0001176334-26-000028	4	32	IS	0	H	IncomeLossAllocableToUnvestedRestrictedUnitIncome	0001176334-26-000028	Less income (loss) allocable to unvested restricted units	0
0001176334-26-000028	4	33	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Limited partners' interest in net income (loss)	0
0001176334-26-000028	4	34	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Net income (loss) per unit attributable to limited partners - basic (in dollars per share)	0
0001176334-26-000028	4	35	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Net income (loss) per unit attributable to limited partners - diluted (in dollars per share)	0
0001176334-26-000028	4	36	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2026	Weighted average limited partner units - basic (in shares)	0
0001176334-26-000028	4	37	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2026	Weighted average limited partner units - diluted (in shares)	0
0001176334-26-000028	5	14	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001176334-26-000028	5	16	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001176334-26-000028	5	18	IS	1	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001176334-26-000028	5	19	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001176334-26-000028	6	14	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Beginning balance (in shares)	0
0001176334-26-000028	6	15	EQ	0	H	PartnersCapital	us-gaap/2026	Beginning balance	0
0001176334-26-000028	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001176334-26-000028	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted units (in shares)	0
0001176334-26-000028	6	18	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Cash distributions	1
0001176334-26-000028	6	19	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2026	Unit-based compensation	0
0001176334-26-000028	6	20	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Ending balance (in shares)	0
0001176334-26-000028	6	21	EQ	0	H	PartnersCapital	us-gaap/2026	Ending balance	0
0001176334-26-000028	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001176334-26-000028	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001176334-26-000028	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred debt issuance costs	0
0001176334-26-000028	7	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001176334-26-000028	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001176334-26-000028	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposition or sale of property, plant and equipment, net	1
0001176334-26-000028	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss of DSM Semichem LLC	1
0001176334-26-000028	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non cash unit-based compensation	0
0001176334-26-000028	7	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and other receivables	1
0001176334-26-000028	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001176334-26-000028	7	14	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2026	Due from affiliates	1
0001176334-26-000028	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001176334-26-000028	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade and other accounts payable	0
0001176334-26-000028	7	17	CF	0	H	IncreaseDecreaseInProductExchangePayables	0001176334-26-000028	Product exchange payables	0
0001176334-26-000028	7	18	CF	0	H	IncreaseDecreaseInDueToAffiliatesCurrent	us-gaap/2026	Due to affiliates	0
0001176334-26-000028	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001176334-26-000028	7	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001176334-26-000028	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Change in other non-current assets and liabilities	1
0001176334-26-000028	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001176334-26-000028	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for property, plant and equipment	1
0001176334-26-000028	7	25	CF	0	H	PaymentsForPlantTurnAroundCosts	0001176334-26-000028	Payments for plant turnaround costs	1
0001176334-26-000028	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001176334-26-000028	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001176334-26-000028	7	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001176334-26-000028	7	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments under finance lease obligations	1
0001176334-26-000028	7	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001176334-26-000028	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001176334-26-000028	7	33	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Cash distributions paid	1
0001176334-26-000028	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001176334-26-000028	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001176334-26-000028	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001176334-26-000028	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001176334-26-000028	7	39	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Non-cash additions to property, plant and equipment	0
0001177609-26-000027	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001177609-26-000027	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investment securities	0
0001177609-26-000027	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001177609-26-000027	2	6	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes and tax receivable	0
0001177609-26-000027	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001177609-26-000027	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001177609-26-000027	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation and amortization of $1,022,427, $921,027, and $841,073, respectively.	0
0001177609-26-000027	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001177609-26-000027	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001177609-26-000027	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001177609-26-000027	2	15	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001177609-26-000027	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001177609-26-000027	2	17	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001177609-26-000027	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries and wages	0
0001177609-26-000027	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001177609-26-000027	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001177609-26-000027	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001177609-26-000027	2	22	BS	0	H	DeferredRentCreditAndOtherNoncurrent	0001177609-26-000027	Other long-term liabilities	0
0001177609-26-000027	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001177609-26-000027	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001177609-26-000027	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001177609-26-000027	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 6)	0
0001177609-26-000027	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,055,117, 55,228,735, and 55,146,485 shares, respectively.	0
0001177609-26-000027	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001177609-26-000027	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001177609-26-000027	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001177609-26-000027	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity (deficit)	0
0001177609-26-000027	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization	0
0001177609-26-000027	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001177609-26-000027	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001177609-26-000027	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001177609-26-000027	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001177609-26-000027	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001177609-26-000027	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold (exclusive of items shown separately below)	0
0001177609-26-000027	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001177609-26-000027	4	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001177609-26-000027	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001177609-26-000027	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income and other income, net	0
0001177609-26-000027	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001177609-26-000027	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001177609-26-000027	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001177609-26-000027	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income per common share (in dollars per share)	0
0001177609-26-000027	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income per common share (in dollars per share)	0
0001177609-26-000027	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic shares (in shares)	0
0001177609-26-000027	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted shares (in shares)	0
0001177609-26-000027	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, common stock, shares	0
0001177609-26-000027	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001177609-26-000027	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense and issuance of unrestricted stock awards	0
0001177609-26-000027	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of unrestricted stock awards (in shares)	0
0001177609-26-000027	5	15	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2025	Vesting of restricted stock units and performance-based restricted stock units (in shares)	0
0001177609-26-000027	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units and performance-based restricted stock units	0
0001177609-26-000027	5	17	EQ	0	H	CommonSharesWithheldForTaxes	0001177609-26-000027	Common shares withheld for taxes (in shares)	1
0001177609-26-000027	5	18	EQ	0	H	CommonSharesWithheld	0001177609-26-000027	Common shares withheld for taxes	1
0001177609-26-000027	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0001177609-26-000027	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001177609-26-000027	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock to employees under employee stock purchase plan (in shares)	0
0001177609-26-000027	5	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock to employees under employee stock purchase plan	0
0001177609-26-000027	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001177609-26-000027	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, common stock, shares	0
0001177609-26-000027	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001177609-26-000027	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001177609-26-000027	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001177609-26-000027	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001177609-26-000027	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001177609-26-000027	6	7	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash expenses	0
0001177609-26-000027	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001177609-26-000027	6	10	CF	0	H	IncreaseDecreasePrepaidIncomeTax	0001177609-26-000027	Prepaid income taxes and tax receivable	1
0001177609-26-000027	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001177609-26-000027	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001177609-26-000027	6	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001177609-26-000027	6	14	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued salaries and wages	0
0001177609-26-000027	6	15	CF	0	H	IncreaseDecreaseInOperatingLeases	0001177609-26-000027	Operating leases	1
0001177609-26-000027	6	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued expenses	0
0001177609-26-000027	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001177609-26-000027	6	19	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investment securities and other investments	1
0001177609-26-000027	6	20	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sales, maturities, and redemptions of investment securities	0
0001177609-26-000027	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001177609-26-000027	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001177609-26-000027	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0001177609-26-000027	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of common stock	1
0001177609-26-000027	6	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units	0
0001177609-26-000027	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common shares withheld for taxes	1
0001177609-26-000027	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001177609-26-000027	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001177609-26-000027	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001177609-26-000027	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001177609-26-000027	6	33	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001177609-26-000027	Increase in accrued purchases of property and equipment	0
0001178253-26-000027	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001178253-26-000027	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001178253-26-000027	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001178253-26-000027	2	6	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001178253-26-000027	2	7	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred offering costs	0
0001178253-26-000027	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001178253-26-000027	2	9	BS	0	H	Investments	us-gaap/2025	Investments	0
0001178253-26-000027	2	10	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001178253-26-000027	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001178253-26-000027	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001178253-26-000027	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001178253-26-000027	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001178253-26-000027	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001178253-26-000027	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001178253-26-000027	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001178253-26-000027	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001178253-26-000027	2	21	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liability	0
0001178253-26-000027	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001178253-26-000027	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001178253-26-000027	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001178253-26-000027	2	26	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $0.001 par value, authorized 5,000,000 shares as of June 30, 2026 and December 31, 2025; 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001178253-26-000027	2	27	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.001 par value, 60,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 9,949,609 and 5,442,688 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001178253-26-000027	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001178253-26-000027	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001178253-26-000027	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001178253-26-000027	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001178253-26-000027	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001178253-26-000027	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001178253-26-000027	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001178253-26-000027	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001178253-26-000027	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001178253-26-000027	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001178253-26-000027	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001178253-26-000027	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001178253-26-000027	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001178253-26-000027	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001178253-26-000027	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001178253-26-000027	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001178253-26-000027	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001178253-26-000027	4	14	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and discount	0
0001178253-26-000027	4	15	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	1
0001178253-26-000027	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001178253-26-000027	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	1
0001178253-26-000027	4	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Warrant liabilities fair value adjustment	0
0001178253-26-000027	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	1
0001178253-26-000027	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001178253-26-000027	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share - basic	0
0001178253-26-000027	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share - diluted	0
0001178253-26-000027	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001178253-26-000027	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - Diluted	0
0001178253-26-000027	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001178253-26-000027	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001178253-26-000027	5	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of investments discount	1
0001178253-26-000027	5	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and discount	0
0001178253-26-000027	5	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001178253-26-000027	5	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash operating lease expense for right-of-use asset	0
0001178253-26-000027	5	9	CF	0	H	OfferingCostsForPrivatePlacementWarrantIssuance	0001178253-26-000027	Offering costs for March 2026 Private Placement warrant issuance	0
0001178253-26-000027	5	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses, other current assets, deferred costs, and other	1
0001178253-26-000027	5	12	CF	0	H	IncreaseDecreaseInLicenseAgreementReceivable	0001178253-26-000027	License agreement receivable	1
0001178253-26-000027	5	13	CF	0	H	IncreaseDecreaseInLicenseAgreementContractAsset	0001178253-26-000027	License agreement contract asset	1
0001178253-26-000027	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001178253-26-000027	5	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001178253-26-000027	5	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001178253-26-000027	5	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001178253-26-000027	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001178253-26-000027	5	20	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of investments	1
0001178253-26-000027	5	21	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Maturity of investments	0
0001178253-26-000027	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001178253-26-000027	5	24	CF	0	H	ProceedsFromCommonStockAndPre-FundedWarrantsIssuedForPrivatePlacement	0001178253-26-000027	Proceeds from common stock and pre-funded warrants issued for March 2026 Private Placement (Note 12)	0
0001178253-26-000027	5	25	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payment of convertible debt	1
0001178253-26-000027	5	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001178253-26-000027	5	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from employee stock purchase plan issuances	0
0001178253-26-000027	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001178253-26-000027	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001178253-26-000027	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001178253-26-000027	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001178253-26-000027	5	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001178253-26-000027	5	34	CF	0	H	ProceedsFromInterestReceived	us-gaap/2025	Cash received for interest	0
0001178253-26-000027	5	36	CF	0	H	OfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001178253-26-000027	Offering costs included in accounts payable and accrued expenses	1
0001178253-26-000027	5	37	CF	0	H	ReclassificationOfWarrantLiabilityForMarchTwoThousandTwentySixPrivatePlacementToAdditionalPaid-InCapital	0001178253-26-000027	Reclass of warrant liability for March 2026 Private Placement to additional paid-in capital	0
0001178670-26-000062	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001178670-26-000062	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable debt securities	0
0001178670-26-000062	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001178670-26-000062	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001178670-26-000062	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001178670-26-000062	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001178670-26-000062	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001178670-26-000062	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001178670-26-000062	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001178670-26-000062	2	12	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Restricted investments	0
0001178670-26-000062	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001178670-26-000062	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001178670-26-000062	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001178670-26-000062	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001178670-26-000062	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001178670-26-000062	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001178670-26-000062	2	21	BS	0	H	RoyaltyAndDevelopmentFundingLiabilityCurrent	0001178670-26-000062	Liabilities related to the sale of future royalties and development funding	0
0001178670-26-000062	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001178670-26-000062	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001178670-26-000062	2	24	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible debt	0
0001178670-26-000062	2	25	BS	0	H	RoyaltyAndDevelopmentFundingLiabilityNoncurrent	0001178670-26-000062	Liabilities related to the sale of future royalties and development funding, net of current portion	0
0001178670-26-000062	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001178670-26-000062	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001178670-26-000062	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001178670-26-000062	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share, 5,000 shares authorized and no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001178670-26-000062	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share, 250,000 shares authorized; 133,734 shares issued and outstanding as of June 30, 2026; 132,376 shares issued and outstanding as of December 31, 2025	0
0001178670-26-000062	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001178670-26-000062	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001178670-26-000062	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001178670-26-000062	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001178670-26-000062	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001178670-26-000062	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001178670-26-000062	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001178670-26-000062	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001178670-26-000062	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001178670-26-000062	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001178670-26-000062	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001178670-26-000062	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001178670-26-000062	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001178670-26-000062	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001178670-26-000062	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001178670-26-000062	4	12	IS	0	H	CostOfCollaborationManufacturingAndRoyalties	0001178670-26-000062	Cost of collaborations and royalties	0
0001178670-26-000062	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001178670-26-000062	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001178670-26-000062	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001178670-26-000062	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001178670-26-000062	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001178670-26-000062	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001178670-26-000062	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001178670-26-000062	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001178670-26-000062	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001178670-26-000062	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001178670-26-000062	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001178670-26-000062	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share - basic (in dollars per share)	0
0001178670-26-000062	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share  diluted (in dollars per share)	0
0001178670-26-000062	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares - basic (in shares)	0
0001178670-26-000062	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares - diluted (in shares)	0
0001178670-26-000062	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001178670-26-000062	4	32	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (losses) gains on marketable securities	0
0001178670-26-000062	4	33	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation (losses) gains	0
0001178670-26-000062	4	34	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Defined benefit pension plans, net of tax	1
0001178670-26-000062	4	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001178670-26-000062	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001178670-26-000062	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001178670-26-000062	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001178670-26-000062	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options, net of tax withholdings (in shares)	0
0001178670-26-000062	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options, net of tax withholdings	0
0001178670-26-000062	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of common stock under equity plans (in shares)	0
0001178670-26-000062	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Issuance of common stock under equity plans	0
0001178670-26-000062	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001178670-26-000062	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001178670-26-000062	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001178670-26-000062	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001178670-26-000062	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001178670-26-000062	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001178670-26-000062	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001178670-26-000062	6	5	CF	0	H	NonCashInterestExpenseOnSaleOfFutureRoyalties	0001178670-26-000062	Non-cash interest expense on liabilities related to the sale of future royalties and development funding	0
0001178670-26-000062	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001178670-26-000062	6	7	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Realized and unrealized loss on marketable equity securities	1
0001178670-26-000062	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001178670-26-000062	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001178670-26-000062	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001178670-26-000062	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001178670-26-000062	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001178670-26-000062	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001178670-26-000062	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001178670-26-000062	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001178670-26-000062	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001178670-26-000062	6	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001178670-26-000062	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales and maturities of marketable securities	0
0001178670-26-000062	6	21	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Proceeds from maturity of restricted and other investments	0
0001178670-26-000062	6	22	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Purchases of restricted and other investments	1
0001178670-26-000062	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001178670-26-000062	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001178670-26-000062	6	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from exercise of stock options and other types of equity, net	0
0001178670-26-000062	6	27	CF	0	H	ProceedsFromSaleOfRoyaltiesInterest	0001178670-26-000062	Proceeds from liabilities related to the sale of future royalties and development funding	0
0001178670-26-000062	6	28	CF	0	H	RepaymentOfLiabilitiesRelatedToTheSaleOfFutureRoyaltiesAndDevelopmentFunding	0001178670-26-000062	Repayment of liabilities related to the sale of future royalties and development funding	1
0001178670-26-000062	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001178670-26-000062	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001178670-26-000062	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001178670-26-000062	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001178670-26-000062	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001178670-26-000062	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001178670-26-000062	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001178670-26-000062	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001178670-26-000062	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	0
0001178670-26-000062	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable and accrued expenses	0
0001178913-26-003754	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001178913-26-003754	2	4	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term bank deposits	0
0001178913-26-003754	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investment in marketable securities	0
0001178913-26-003754	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001178913-26-003754	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other accounts receivable and prepaid expenses	0
0001178913-26-003754	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001178913-26-003754	2	10	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Restricted long-term bank deposit	0
0001178913-26-003754	2	11	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses	0
0001178913-26-003754	2	12	BS	0	H	SeverancePayFundNonCurrent	0001178913-26-003754	Severance pay fund	0
0001178913-26-003754	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right to use asset	0
0001178913-26-003754	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001178913-26-003754	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001178913-26-003754	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001178913-26-003754	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade payables	0
0001178913-26-003754	2	20	BS	0	H	ShortTermDeferredParticipationInResearchAndDevelopmentExpenses	0001178913-26-003754	Deferred revenues	0
0001178913-26-003754	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturity of operating lease liability	0
0001178913-26-003754	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001178913-26-003754	2	23	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Employees and related accruals	0
0001178913-26-003754	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001178913-26-003754	2	26	BS	0	H	LongTermDeferredParticipationinResearchAndDevelopmentExpenses	0001178913-26-003754	Deferred revenues	0
0001178913-26-003754	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001178913-26-003754	2	28	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Accrued severance pay	0
0001178913-26-003754	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001178913-26-003754	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENT LIABILITIES	0
0001178913-26-003754	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares of NIS 0.01 par value: 200,000,000 shares authorized on June 30, 2026, and December 31, 2025; 94,724,146 and 94,553,191 shares issued and outstanding on June 30, 2026, and December 31, 2025, respectively	0
0001178913-26-003754	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001178913-26-003754	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001178913-26-003754	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001178913-26-003754	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001178913-26-003754	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001178913-26-003754	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value per share	0
0001178913-26-003754	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001178913-26-003754	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001178913-26-003754	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001178913-26-003754	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001178913-26-003754	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001178913-26-003754	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001178913-26-003754	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001178913-26-003754	4	6	IS	0	H	BusinessDevelopment	us-gaap/2026	Marketing and business development expenses	0
0001178913-26-003754	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001178913-26-003754	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001178913-26-003754	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001178913-26-003754	4	10	IS	0	H	FinancialIncomeExpenseNet	0001178913-26-003754	Financial and other income, net	0
0001178913-26-003754	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes on income	0
0001178913-26-003754	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax expense	1
0001178913-26-003754	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001178913-26-003754	4	15	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized losses on marketable securities: Unrealized losses arising during the period, net	0
0001178913-26-003754	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001178913-26-003754	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001178913-26-003754	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001178913-26-003754	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares used in computing basic net loss per share	0
0001178913-26-003754	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares used in computing diluted net loss per share	0
0001178913-26-003754	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001178913-26-003754	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0001178913-26-003754	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Options exercised	0
0001178913-26-003754	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Options exercised, shares	0
0001178913-26-003754	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares, net	0
0001178913-26-003754	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares, net, shares	0
0001178913-26-003754	5	15	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForRsuVesting	0001178913-26-003754	Issuance of shares upon RSU vesting	0
0001178913-26-003754	5	16	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForRsusVesting	0001178913-26-003754	Issuance of shares upon RSU vesting, shares	0
0001178913-26-003754	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Stock-based compensation issued to employees	0
0001178913-26-003754	5	18	EQ	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholding for share-based compensation	0
0001178913-26-003754	5	19	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Other comprehensive loss from marketable securities	0
0001178913-26-003754	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001178913-26-003754	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001178913-26-003754	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0001178913-26-003754	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001178913-26-003754	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001178913-26-003754	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001178913-26-003754	6	6	CF	0	H	AmortizationOfDiscountOnMarketableSecurities	0001178913-26-003754	Amortization of discount on marketable securities	1
0001178913-26-003754	6	7	CF	0	H	SeverancePayNet	0001178913-26-003754	Decrease in severance pay, net	0
0001178913-26-003754	6	8	CF	0	H	AdjustmentForExchangeRateDifferencesLossGainOnCashBalances	0001178913-26-003754	Exchange rate differences gain on cash balances	1
0001178913-26-003754	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain from property and equipment sales and disposals	1
0001178913-26-003754	6	10	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001178913-26-003754	Decrease in operating lease right of use asset	1
0001178913-26-003754	6	11	CF	0	H	IncreaseDecreaseInInterestReceivablesAndExchangeDifferencesOnShortTermBankDeposits	0001178913-26-003754	Increase in interest receivables and exchange differences on short-term bank deposits	1
0001178913-26-003754	6	12	CF	0	H	IncreaseDecreaseInInterestReceivablesAndExchangeDifferencesOnLongTermBankDeposits	0001178913-26-003754	Increase in interest receivables and exchange differences on restricted long-term bank deposits	1
0001178913-26-003754	6	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Increase in trade receivables	1
0001178913-26-003754	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in other accounts receivable and prepaid expenses	1
0001178913-26-003754	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (Increase) in long-term prepaid expenses	1
0001178913-26-003754	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Decrease in trade payables	0
0001178913-26-003754	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Decrease in other accounts payable and accrued expenses	0
0001178913-26-003754	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in operating lease liability	0
0001178913-26-003754	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenues	0001178913-26-003754	Decrease in deferred revenues	1
0001178913-26-003754	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001178913-26-003754	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturity of short-term bank deposits	0
0001178913-26-003754	6	23	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Investment in short-term bank deposits	1
0001178913-26-003754	6	24	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturity of marketable securities	0
0001178913-26-003754	6	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Investment in marketable securities	1
0001178913-26-003754	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001178913-26-003754	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001178913-26-003754	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001178913-26-003754	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares, net	0
0001178913-26-003754	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001178913-26-003754	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001178913-26-003754	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001178913-26-003754	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents and restricted cash	0
0001178913-26-003754	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents at the beginning of the period	0
0001178913-26-003754	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents at the end of the period	0
0001178913-26-003754	6	38	CF	0	H	PurchaseOfPropertyAndEquipmentAsNonCashTransaction	0001178913-26-003754	Purchase of property and equipment	1
0001178913-26-003754	6	39	CF	0	H	SupplementalRightOfUseAssetAndOperatingLeaseLiability	0001178913-26-003754	Right-of-use asset obtained in exchange for operating lease liability	0
0001178913-26-003779	2	1	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001178913-26-003779	2	2	IS	0	H	TaxBenefitsRevenue	0001178913-26-003779	Tax benefits	0
0001178913-26-003779	2	3	IS	0	H	TotalRevenuesAndIncome	0001178913-26-003779	Total revenues and income	0
0001178913-26-003779	2	4	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001178913-26-003779	2	5	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	1
0001178913-26-003779	2	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001178913-26-003779	2	7	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Development expenses	1
0001178913-26-003779	2	8	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001178913-26-003779	2	9	IS	0	H	GainsLossesOnProjectsDisposals	0001178913-26-003779	Gains from projects disposals	0
0001178913-26-003779	2	10	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income (expenses), net	0
0001178913-26-003779	2	11	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001178913-26-003779	2	12	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001178913-26-003779	2	13	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001178913-26-003779	2	14	IS	0	H	FinanceIncomeExpenseNet	0001178913-26-003779	Total finance expenses, net	0
0001178913-26-003779	2	15	IS	0	H	ProfitLossBeforeTaxAndEquityGainsLoss	0001178913-26-003779	Profit before tax and equity loss	0
0001178913-26-003779	2	16	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of losses of equity accounted investees	0
0001178913-26-003779	2	17	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income taxes	0
0001178913-26-003779	2	18	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Taxes on income	1
0001178913-26-003779	2	19	IS	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001178913-26-003779	2	21	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001178913-26-003779	2	22	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001178913-26-003779	2	23	IS	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001178913-26-003779	2	25	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share	0
0001178913-26-003779	2	26	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share	0
0001178913-26-003779	2	28	IS	0	H	WeightedAverageShares	ifrs/2025	Basic per share	0
0001178913-26-003779	2	29	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted per share	0
0001178913-26-003779	3	1	IS	1	H	ParValuePerShare	ifrs/2025	Par value per share	0
0001178913-26-003779	4	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001178913-26-003779	4	4	BS	0	H	BankDeposits	0001178913-26-003779	Bank deposits	0
0001178913-26-003779	4	5	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001178913-26-003779	4	6	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001178913-26-003779	4	7	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001178913-26-003779	4	8	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001178913-26-003779	4	9	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001178913-26-003779	4	11	BS	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001178913-26-003779	4	12	BS	0	H	OtherNoncurrentReceivables	ifrs/2025	Other long-term receivables	0
0001178913-26-003779	4	13	BS	0	H	DeferredCostsRespectOfProjectsNoncurrent	0001178913-26-003779	Deferred costs in respect of projects	0
0001178913-26-003779	4	14	BS	0	H	DeferredBorrowingCostsNoncurrent	0001178913-26-003779	Deferred borrowing costs	0
0001178913-26-003779	4	15	BS	0	H	LoansAndReceivables	ifrs/2025	Loans to investee entities	0
0001178913-26-003779	4	16	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in equity accounted investees	0
0001178913-26-003779	4	17	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Fixed assets, net	0
0001178913-26-003779	4	18	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001178913-26-003779	4	19	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred taxes assets	0
0001178913-26-003779	4	20	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use asset, net	0
0001178913-26-003779	4	21	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profit or loss	0
0001178913-26-003779	4	22	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001178913-26-003779	4	23	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001178913-26-003779	4	24	BS	0	H	Assets	ifrs/2025	Total assets	0
0001178913-26-003779	4	27	BS	0	H	ShorttermBorrowings	ifrs/2025	Credit and current maturities of loans from banks and other financial institutions	0
0001178913-26-003779	4	28	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001178913-26-003779	4	29	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables	0
0001178913-26-003779	4	30	BS	0	H	CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued	ifrs/2025	Current maturities of debentures	0
0001178913-26-003779	4	31	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current maturities of lease liability	0
0001178913-26-003779	4	32	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001178913-26-003779	4	33	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001178913-26-003779	4	35	BS	0	H	NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued	ifrs/2025	Debentures	0
0001178913-26-003779	4	36	BS	0	H	OtherFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001178913-26-003779	4	37	BS	0	H	ConvertibleDebentures	0001178913-26-003779	Convertible debentures	0
0001178913-26-003779	4	38	BS	0	H	NoncurrentPortionOfNoncurrentSecuredBankLoansReceived	ifrs/2025	Loans from banks and other financial institutions	0
0001178913-26-003779	4	39	BS	0	H	LoansFromNoncontrollingInterestsNonCurrent	0001178913-26-003779	Loans from non-controlling interests	0
0001178913-26-003779	4	40	BS	0	H	NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Financial liabilities through profit or loss	0
0001178913-26-003779	4	41	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred taxes liabilities	0
0001178913-26-003779	4	42	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits	0
0001178913-26-003779	4	43	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001178913-26-003779	4	44	BS	0	H	NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities	ifrs/2025	Deferred income related to tax equity	0
0001178913-26-003779	4	45	BS	0	H	ProvisionForDecommissioningRestorationAndRehabilitationCosts	ifrs/2025	Asset retirement obligation	0
0001178913-26-003779	4	46	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001178913-26-003779	4	47	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001178913-26-003779	4	49	BS	0	H	IssuedCapital	ifrs/2025	Ordinary share capital	0
0001178913-26-003779	4	50	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001178913-26-003779	4	51	BS	0	H	OtherReserves	ifrs/2025	Capital reserves	0
0001178913-26-003779	4	52	BS	0	H	ProceedsOnAccountOfConvertibleOptions	0001178913-26-003779	Proceeds on account of convertible options	0
0001178913-26-003779	4	53	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated profit	0
0001178913-26-003779	4	54	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to shareholders of the Company	0
0001178913-26-003779	4	55	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001178913-26-003779	4	56	BS	0	H	Equity	ifrs/2025	Total equity	0
0001178913-26-003779	4	57	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001178913-26-003779	5	2	CF	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001178913-26-003779	5	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001178913-26-003779	5	5	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Finance expenses, net	1
0001178913-26-003779	5	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001178913-26-003779	5	7	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Taxes on income	0
0001178913-26-003779	5	8	CF	0	H	AdjustmetToTaxBenefitsExpenses	0001178913-26-003779	Tax benefits	0
0001178913-26-003779	5	9	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other income (expenses), net	0
0001178913-26-003779	5	10	CF	0	H	CompanyShareInLossesOfInvesteePartnerships	0001178913-26-003779	Companys share in losses of investee partnerships	0
0001178913-26-003779	5	11	CF	0	H	AdjustmentForGainsFromProjectDisposals	0001178913-26-003779	Gains from projects disposals	0
0001178913-26-003779	5	12	CF	0	H	TotalOfIncomeAndExpenseNotAssociatedWithCashFlow	0001178913-26-003779	Total income and expenses not associated with cash flows	0
0001178913-26-003779	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Change in other receivables	0
0001178913-26-003779	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Change in trade receivables	0
0001178913-26-003779	5	16	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Change in other payables	0
0001178913-26-003779	5	17	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Change in trade payables	0
0001178913-26-003779	5	18	CF	0	H	TotalChangesInAssetsAndLiabilities	0001178913-26-003779	Total changes in assets and liabilities items	0
0001178913-26-003779	5	19	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income Tax paid	1
0001178913-26-003779	5	20	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash from operating activities	0
0001178913-26-003779	5	22	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Sale (Acquisition) of consolidated entities, net	1
0001178913-26-003779	5	23	CF	0	H	OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2025	Sale of investee entities	0
0001178913-26-003779	5	24	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents	ifrs/2025	Changes in restricted cash and bank deposits, net	0
0001178913-26-003779	5	25	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase, development, and construction in respect of projects	1
0001178913-26-003779	5	26	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest receipts	0
0001178913-26-003779	5	27	CF	0	H	CashAdvancesAndLoansMadeToInvestee	0001178913-26-003779	Loans provided and investment in investees	1
0001178913-26-003779	5	28	CF	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Repayment of loans to investees	0
0001178913-26-003779	5	29	CF	0	H	OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2025	Payments on account of acquisition of consolidated Company	1
0001178913-26-003779	5	30	CF	0	H	ProceedsFromSalePurchaseOfLongTermFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassfiedAsInvestingActivities	0001178913-26-003779	Purchase of long-term financial assets measured at fair value through profit or loss, net	0
0001178913-26-003779	5	31	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001178913-26-003779	5	33	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Receipt of loans from banks and other financial institutions	0
0001178913-26-003779	5	34	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Repayment of loans from banks and other financial institutions	1
0001178913-26-003779	5	35	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001178913-26-003779	5	36	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Issuance of debentures	0
0001178913-26-003779	5	37	CF	0	H	ProceedFromIssueOfConvertibleDebentures	0001178913-26-003779	Issuance of convertible debentures	0
0001178913-26-003779	5	38	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Repayment of debentures	1
0001178913-26-003779	5	39	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends and distributions by subsidiaries to non-controlling interest	1
0001178913-26-003779	5	40	CF	0	H	ProceedsFromInvestmentsByTaxEquityInvestors	0001178913-26-003779	Proceeds from investments by tax-equity investors	0
0001178913-26-003779	5	41	CF	0	H	RepaymentOfTaxEquityInvestment	0001178913-26-003779	Repayment of tax-equity investment	1
0001178913-26-003779	5	42	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Deferred borrowing costs	0
0001178913-26-003779	5	43	CF	0	H	ReceiptRepaymentOfLoansFromNonControllingInterestsClasscifiedAsFinancingActivity	0001178913-26-003779	Receipt of loans from non-controlling interests	1
0001178913-26-003779	5	44	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayment of loans from non-controlling interests	1
0001178913-26-003779	5	45	CF	0	H	ConsiderationFromSaleOfHoldingInConsolidatedEntityWithoutLossOfControl	0001178913-26-003779	Increase in holding rights of consolidated entity	1
0001178913-26-003779	5	46	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Issuance of shares	0
0001178913-26-003779	5	47	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Exercise of share options	0
0001178913-26-003779	5	48	CF	0	H	RepaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	0001178913-26-003779	Repayment of lease liability	0
0001178913-26-003779	5	49	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	Proceeds from investment in entities by non-controlling interest	0
0001178913-26-003779	5	50	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from financing activities	0
0001178913-26-003779	5	51	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase in cash and cash equivalents	0
0001178913-26-003779	5	52	CF	0	H	CashAndCashEquivalents	ifrs/2025	Balance of cash and cash equivalents at beginning of period	0
0001178913-26-003779	5	53	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate fluctuations on cash and cash equivalents	0
0001178913-26-003779	5	54	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001178913-26-003835	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001178913-26-003835	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $228 and $172 as of June 30, 2026, and December 31, 2025, respectively	0
0001178913-26-003835	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001178913-26-003835	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001178913-26-003835	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001178913-26-003835	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001178913-26-003835	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001178913-26-003835	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001178913-26-003835	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in affiliates	0
0001178913-26-003835	2	13	BS	0	H	SeverancePayFund	0001178913-26-003835	Funds in respect of employee rights upon retirement	0
0001178913-26-003835	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001178913-26-003835	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted deposit	0
0001178913-26-003835	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001178913-26-003835	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001178913-26-003835	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debts	0
0001178913-26-003835	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001178913-26-003835	2	22	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001178913-26-003835	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating lease liabilities	0
0001178913-26-003835	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001178913-26-003835	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debts, net	0
0001178913-26-003835	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001178913-26-003835	2	28	BS	0	H	SeverancePayLiability	0001178913-26-003835	Liability in respect of employee rights upon retirement	0
0001178913-26-003835	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001178913-26-003835	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001178913-26-003835	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001178913-26-003835	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001178913-26-003835	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares of NIS 0 par value Authorized: 19,000,000 shares at June 30, 2026, and at December 31, 2025 Issued:13,272,610 shares at June 30, 2026, and 13,257,610 shares at December 31, 2025 Outstanding: 12,998,137 shares at June 30, 2026, and 12,983,137 shares at December 31, 2025	0
0001178913-26-003835	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001178913-26-003835	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost	1
0001178913-26-003835	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001178913-26-003835	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001178913-26-003835	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001178913-26-003835	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001178913-26-003835	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss, current	0
0001178913-26-003835	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001178913-26-003835	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001178913-26-003835	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001178913-26-003835	5	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001178913-26-003835	5	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost	0
0001178913-26-003835	5	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001178913-26-003835	5	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net	0
0001178913-26-003835	5	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001178913-26-003835	5	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001178913-26-003835	5	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001178913-26-003835	5	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001178913-26-003835	5	18	IS	0	H	GainOnSaleOfEquityInvestment	0001178913-26-003835	Gain On Sale Of Equity Investment	0
0001178913-26-003835	5	19	IS	0	H	InterestExpense	us-gaap/2026	Interest expenses	1
0001178913-26-003835	5	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other financial expenses, net	0
0001178913-26-003835	5	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before taxes on income	0
0001178913-26-003835	5	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001178913-26-003835	5	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	0001178913-26-003835	Income before share of equity investment	0
0001178913-26-003835	5	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share in profits of equity investment of affiliated companies	0
0001178913-26-003835	5	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001178913-26-003835	5	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001178913-26-003835	5	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001178913-26-003835	5	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001178913-26-003835	5	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001178913-26-003835	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001178913-26-003835	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Change in foreign currency translation adjustments	1
0001178913-26-003835	6	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net unrealized losses from derivatives	0
0001178913-26-003835	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001178913-26-003835	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001178913-26-003835	7	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001178913-26-003835	7	12	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001178913-26-003835	7	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of option	0
0001178913-26-003835	7	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of option, shares	0
0001178913-26-003835	7	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares on public offering, net of issuance costs	0
0001178913-26-003835	7	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares on public offering, net of issuance costs, shares	0
0001178913-26-003835	7	17	EQ	0	H	IssuanceOfCommonSharesUnderwritersOption	0001178913-26-003835	Exercise of the underwriters' option on public offering, net of issuance costs	0
0001178913-26-003835	7	18	EQ	0	H	SharesFromUnderwritersOptionExercise	0001178913-26-003835	Exercise of the underwriters' option on public offering, net of issuance costs, shares	0
0001178913-26-003835	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation	0
0001178913-26-003835	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001178913-26-003835	7	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001178913-26-003835	8	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs	0
0001178913-26-003835	8	2	EQ	1	H	NetOfIssuanceCosts	0001178913-26-003835	Net Of Issuance Costs	0
0001178913-26-003835	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001178913-26-003835	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001178913-26-003835	9	5	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash financial expenses	1
0001178913-26-003835	9	6	CF	0	H	GainOnSaleOfEquityInvestment	0001178913-26-003835	Gain on sale of equity investment	1
0001178913-26-003835	9	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Change in allowance for credit losses	0
0001178913-26-003835	9	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share in profits of equity investment of affiliated companies	1
0001178913-26-003835	9	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001178913-26-003835	9	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes, net	0
0001178913-26-003835	9	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (increase) in trade accounts receivable	1
0001178913-26-003835	9	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventory	1
0001178913-26-003835	9	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (increase) in prepaid expenses and other current assets	1
0001178913-26-003835	9	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in trade accounts payable	0
0001178913-26-003835	9	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other current liabilities	0
0001178913-26-003835	9	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001178913-26-003835	9	19	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of equity investment	0
0001178913-26-003835	9	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001178913-26-003835	9	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001178913-26-003835	9	23	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term debts	1
0001178913-26-003835	9	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debts	1
0001178913-26-003835	9	25	CF	0	H	ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfUnderwritersOption	0001178913-26-003835	Proceeds from issuance of ordinary shares and exercise of the underwriters' option	0
0001178913-26-003835	9	26	CF	0	H	IssuanceCostsOfOrdinarySharesAndExerciseOfUnderwritersOption	0001178913-26-003835	Issuance costs of ordinary shares and exercise of the underwriters' option	0
0001178913-26-003835	9	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long term debt, net	0
0001178913-26-003835	9	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001178913-26-003835	9	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001178913-26-003835	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001178913-26-003835	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001178913-26-003835	9	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at the end of period	0
0001178913-26-003835	9	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Additions of operating lease right-of-use assets and operating lease liabilities	0
0001178913-26-003835	9	35	CF	0	H	RelassificationInventoryToFixedAssets	0001178913-26-003835	Reclassification between inventory and property, plant and equipment	0
0001178913-26-003835	9	36	CF	0	H	UnpaidIssuanceCostsOnLongTermDebtAndIssuanceOfShares	0001178913-26-003835	Unpaid Issuance Costs On Long Term Debt And Issuance Of Shares	0
0001178913-26-003835	9	37	CF	0	H	UnpaidAdditionToPropertyAndEquipmentAndIntangibleAssets	0001178913-26-003835	Unpaid Addition To Property And Equipment And Intangible Assets	0
0001178913-26-003835	9	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001178913-26-003835	9	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	1
0001178913-26-003854	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001178913-26-003854	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001178913-26-003854	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001178913-26-003854	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowances of $28,909 and $17,224, respectively	0
0001178913-26-003854	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001178913-26-003854	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001178913-26-003854	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001178913-26-003854	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001178913-26-003854	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001178913-26-003854	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001178913-26-003854	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001178913-26-003854	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001178913-26-003854	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001178913-26-003854	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001178913-26-003854	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade payables	0
0001178913-26-003854	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employees and payroll accruals	0
0001178913-26-003854	2	22	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Warranty obligations	0
0001178913-26-003854	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues and customers advances	0
0001178913-26-003854	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001178913-26-003854	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001178913-26-003854	2	27	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible senior notes, net	0
0001178913-26-003854	2	28	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2026	Warranty obligations	0
0001178913-26-003854	2	29	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenues and customers advances	0
0001178913-26-003854	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0001178913-26-003854	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001178913-26-003854	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001178913-26-003854	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001178913-26-003854	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENT LIABILITIES	0
0001178913-26-003854	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock of $0.0001 par value - Authorized: 125,000,000; Issued and outstanding: 61,512,619 and 60,360,154 shares as of June 30, 2026 and December 31, 2025, respectively	0
0001178913-26-003854	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001178913-26-003854	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001178913-26-003854	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001178913-26-003854	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001178913-26-003854	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001178913-26-003854	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for trade receivable	0
0001178913-26-003854	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001178913-26-003854	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares	0
0001178913-26-003854	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued shares	0
0001178913-26-003854	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding shares	0
0001178913-26-003854	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001178913-26-003854	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001178913-26-003854	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001178913-26-003854	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net	0
0001178913-26-003854	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001178913-26-003854	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001178913-26-003854	4	8	IS	0	H	OtherOperatingExpensesIncomeNet	0001178913-26-003854	Other operating expense, net	1
0001178913-26-003854	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001178913-26-003854	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001178913-26-003854	4	11	IS	0	H	FinancialIncomeExpenseNet	0001178913-26-003854	Financial income (expense), net	1
0001178913-26-003854	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001178913-26-003854	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss before income taxes	0
0001178913-26-003854	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001178913-26-003854	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Net loss from equity method investments	0
0001178913-26-003854	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001178913-26-003854	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net basic loss per share of common stock	0
0001178913-26-003854	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net diluted loss per share of common stock	0
0001178913-26-003854	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares used in computing net basic loss per share of common stock	0
0001178913-26-003854	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares used in computing net diluted loss per share of common stock	0
0001178913-26-003854	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001178913-26-003854	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Available-for-sale marketable securities	0
0001178913-26-003854	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Cash flow hedges	0
0001178913-26-003854	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments on intra-entity transactions that are of a long-term investment nature	0
0001178913-26-003854	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001178913-26-003854	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income, net of tax	0
0001178913-26-003854	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001178913-26-003854	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001178913-26-003854	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001178913-26-003854	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock-based awards	0
0001178913-26-003854	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock-based awards (in shares)	0
0001178913-26-003854	6	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001178913-26-003854	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001178913-26-003854	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001178913-26-003854	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net	0
0001178913-26-003854	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001178913-26-003854	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001178913-26-003854	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001178913-26-003854	7	1	EQ	1	H	TreasuryStockSharesTransferred	0001178913-26-003854	Treasury Stock Shares Transferred	0
0001178913-26-003854	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001178913-26-003854	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001178913-26-003854	8	5	CF	0	H	IncreaseDecreaseInAssetsHeldForSale	us-gaap/2026	Impairment of asset held-for-sale	1
0001178913-26-003854	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expenses	0
0001178913-26-003854	8	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss from business disposition	1
0001178913-26-003854	8	8	CF	0	H	LossGainFromExchangeRateFluctuations	0001178913-26-003854	Loss (gain) from exchange rate fluctuations	0
0001178913-26-003854	8	9	CF	0	H	IncreaseDecreaseInOtherItems	0001178913-26-003854	Other items	0
0001178913-26-003854	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables, net	1
0001178913-26-003854	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001178913-26-003854	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001178913-26-003854	8	14	CF	0	H	IncreaseDecreaseInRightUseOfAssets	0001178913-26-003854	Operating lease right-of-use assets, net	1
0001178913-26-003854	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Trade payables	0
0001178913-26-003854	8	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Employees and payroll accruals	0
0001178913-26-003854	8	17	CF	0	H	ChangesInProductWarrantyAccrual	0001178913-26-003854	Warranty obligations	0
0001178913-26-003854	8	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues and customers advances	0
0001178913-26-003854	8	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001178913-26-003854	8	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001178913-26-003854	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001178913-26-003854	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Investment in available-for-sale marketable securities	1
0001178913-26-003854	8	24	CF	0	H	ProceedsFromMaturitiesOfAvailableForSaleMarketableSecurities	0001178913-26-003854	Proceeds from maturities of available-for-sale marketable securities	0
0001178913-26-003854	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001178913-26-003854	8	26	CF	0	H	PaymentsForBusinessDispositionsNetOfCashSold	0001178913-26-003854	Business dispositions, net of cash sold	1
0001178913-26-003854	8	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001178913-26-003854	8	28	CF	0	H	PaymentRelatedToGovernmentalGrant	0001178913-26-003854	Repayment related to governmental grant	1
0001178913-26-003854	8	29	CF	0	H	ProceedsFromSaleOfInvestmentInPrivatelyHeldCompany	0001178913-26-003854	Proceeds from sale of investment in privately-held company	0
0001178913-26-003854	8	30	CF	0	H	ProceedsFromWithdrawalFromRestrictedBankDeposits	0001178913-26-003854	Withdrawal from (investment in) restricted bank deposits	0
0001178913-26-003854	8	31	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Payments made before lease commencement	1
0001178913-26-003854	8	32	CF	0	H	ProceedsFromLoanReceivables	0001178913-26-003854	Proceeds from loan receivables	0
0001178913-26-003854	8	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001178913-26-003854	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001178913-26-003854	8	36	CF	0	H	PaymentsForRepurchaseOfConvertibleDebt	0001178913-26-003854	Repurchase of convertible debt	1
0001178913-26-003854	8	37	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Issuance of common stock upon exercise of stock-based awards	0
0001178913-26-003854	8	38	CF	0	H	TaxWithHoldingInConnectionWithStockBasedAwardsNet	0001178913-26-003854	Tax withholding in connection with stock-based awards, net	0
0001178913-26-003854	8	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001178913-26-003854	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001178913-26-003854	8	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001178913-26-003854	8	42	CF	0	H	IncreaseDecreaseInCashCashEquivalentsAndRestrictedCashBeforeCashClassifiedWithinCurrentHeldForSaleAssets	0001178913-26-003854	Increase in cash, cash equivalents and restricted cash including cash classified within current held-for-sale assets	0
0001178913-26-003854	8	43	CF	0	H	CashClassifiedWithinCurrentHeldForSaleAssets	0001178913-26-003854	Change in cash classified within current held-for-sale assets	0
0001178913-26-003854	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents and restricted cash	0
0001178913-26-003854	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001178913-26-003854	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001178913-26-003854	8	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset recognized with a corresponding lease liability	0
0001178913-26-003854	8	49	CF	0	H	PurchaseOfPropertyPlantAndEquipmentSupplementalInformation	0001178913-26-003854	Purchase of property, plant and equipment	0
0001178913-26-003854	9	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001178913-26-003854	9	2	CF	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001178913-26-003854	9	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001178913-26-003947	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001178913-26-003947	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001178913-26-003947	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001178913-26-003947	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001178913-26-003947	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001178913-26-003947	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001178913-26-003947	2	10	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Restricted deposit	0
0001178913-26-003947	2	11	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Funds in respect of employee rights upon retirement	0
0001178913-26-003947	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001178913-26-003947	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001178913-26-003947	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001178913-26-003947	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001178913-26-003947	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating lease	0
0001178913-26-003947	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001178913-26-003947	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001178913-26-003947	2	23	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001178913-26-003947	2	24	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Liability for employee rights upon retirement	0
0001178913-26-003947	2	25	BS	0	H	PreFundedWarrantsLiability	0001178913-26-003947	Pre-funded warrants liability	0
0001178913-26-003947	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001178913-26-003947	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001178913-26-003947	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001178913-26-003947	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, NIS 0.0000769 par value: Authorized - as of June 30, 2026 and December 31, 2025, 140,010,000 shares; issued and outstanding as of June 30, 2026 and December 31, 2025, 49,290,233 and 45,452,167 shares, respectively	0
0001178913-26-003947	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001178913-26-003947	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001178913-26-003947	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001178913-26-003947	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0001178913-26-003947	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001178913-26-003947	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary share, par value	0
0001178913-26-003947	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001178913-26-003947	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001178913-26-003947	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001178913-26-003947	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001178913-26-003947	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	0
0001178913-26-003947	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001178913-26-003947	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net	0
0001178913-26-003947	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001178913-26-003947	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001178913-26-003947	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	1
0001178913-26-003947	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	FINANCIAL EXPENSES (INCOME), NET	1
0001178913-26-003947	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Segment net loss	1
0001178913-26-003947	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	LOSS PER SHARE BASIC	0
0001178913-26-003947	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	LOSS PER SHARE DILUTED	0
0001178913-26-003947	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE	0
0001178913-26-003947	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE	0
0001178913-26-003947	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001178913-26-003947	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001178913-26-003947	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001178913-26-003947	5	13	EQ	0	H	ExerciseOfWarrantsValue	0001178913-26-003947	Exercise of warrants to Ordinary Shares	0
0001178913-26-003947	5	14	EQ	0	H	ExerciseOfWarrantsShares	0001178913-26-003947	Exercise of warrants to Ordinary Shares (in shares)	0
0001178913-26-003947	5	15	EQ	0	H	ExerciseOfOptionsValue	0001178913-26-003947	Exercise of options to Ordinary Shares	0
0001178913-26-003947	5	16	EQ	0	H	ExerciseOfOptionsToOrdinaryShares	0001178913-26-003947	Exercise of options to Ordinary Shares (in shares)	0
0001178913-26-003947	5	17	EQ	0	H	IssuanceOfOrdinarySharesAndWarrantsNetOfIssuanceCosts	0001178913-26-003947	Issuance of Ordinary Shares and warrants, net of issuance costs	0
0001178913-26-003947	5	18	EQ	0	H	IssuanceOfOrdinarySharesAndWarrantsNetOfIssuanceCostsShares	0001178913-26-003947	Issuance of Ordinary Shares and warrants, net of issuance costs (in shares)	0
0001178913-26-003947	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of Ordinary Shares under collaboration agreement, net	0
0001178913-26-003947	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of Ordinary Shares under collaboration agreement, net (in shares)	0
0001178913-26-003947	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Ordinary Shares under ATM program, net of issuance costs	0
0001178913-26-003947	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Ordinary Shares under ATM program, net of issuance costs (in shares)	0
0001178913-26-003947	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Vested restricted share units	0
0001178913-26-003947	5	24	EQ	0	H	VestedRestrictedShareUnitsShares	0001178913-26-003947	Vested restricted share units (in shares)	0
0001178913-26-003947	5	25	EQ	0	H	SettlementInShareOfBoardMembersCompensation	0001178913-26-003947	Settlement in share of board members compensation	0
0001178913-26-003947	5	26	EQ	0	H	SettlementInShareOfBoardMembersCompensationShares	0001178913-26-003947	Settlement in share of board members compensation (in shares)	0
0001178913-26-003947	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001178913-26-003947	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001178913-26-003947	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001178913-26-003947	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001178913-26-003947	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001178913-26-003947	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001178913-26-003947	6	6	CF	0	H	FinanceIncomeExpensesNet	0001178913-26-003947	Finance expenses, net	1
0001178913-26-003947	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Changes in fair value of pre-funded warrants Liability	1
0001178913-26-003947	6	8	CF	0	H	IssuanceCost	0001178913-26-003947	Issuance cost	1
0001178913-26-003947	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Increase in other current assets	1
0001178913-26-003947	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease in accounts receivable	1
0001178913-26-003947	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0001178913-26-003947	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other payables and other long-term liabilities	0
0001178913-26-003947	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001178913-26-003947	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001178913-26-003947	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001178913-26-003947	6	19	CF	0	H	ProceedsFromIssuanceOfOrdinarySharesWarrantsAndPreFundedWarrants	0001178913-26-003947	Proceeds from issuance of Ordinary Shares, warrants and pre-funded warrants	0
0001178913-26-003947	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Ordinary Shares under ATM program	0
0001178913-26-003947	6	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance cost	1
0001178913-26-003947	6	22	CF	0	H	ProceedsFromIssuanceOfSharesUnderCollaborationAgreement	0001178913-26-003947	Issuance of ordinary shares, under collaboration agreement	0
0001178913-26-003947	6	23	CF	0	H	ExerciseOfWarrantsAndOptionsToOrdinaryShares	0001178913-26-003947	Exercise of warrants and options to Ordinary Shares	0
0001178913-26-003947	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001178913-26-003947	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS	0
0001178913-26-003947	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS	0
0001178913-26-003947	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS AT BEGINNING OF THE PERIOD	0
0001178913-26-003947	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS AT END OF THE PERIOD	0
0001178913-26-003947	6	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001178913-26-003947	6	31	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and deposits	0
0001178913-26-003947	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash and deposit	0
0001178913-26-003947	6	34	CF	0	H	InterestReceived	0001178913-26-003947	Interest received	0
0001178913-26-003967	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001178913-26-003967	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term deposits	0
0001178913-26-003967	2	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001178913-26-003967	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, (net of allowance for credit losses of $1,363 and $1,251 as of June 30, 2026 and December 31, 2025, respectively)	0
0001178913-26-003967	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001178913-26-003967	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001178913-26-003967	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001178913-26-003967	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001178913-26-003967	2	12	BS	0	H	LongTermContractAssets	0001178913-26-003967	Long-term contract assets	0
0001178913-26-003967	2	13	BS	0	H	SeverancePayFundsNoncurrent	0001178913-26-003967	Severance pay funds	0
0001178913-26-003967	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes, net	0
0001178913-26-003967	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001178913-26-003967	2	16	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Other long-term assets	0
0001178913-26-003967	2	17	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2026	Total long-term assets	0
0001178913-26-003967	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY AND EQUIPMENT, NET	0
0001178913-26-003967	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	INTANGIBLE ASSETS, NET	0
0001178913-26-003967	2	20	BS	0	H	Goodwill	us-gaap/2026	GOODWILL	0
0001178913-26-003967	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001178913-26-003967	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Current maturities of long-term loan	0
0001178913-26-003967	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade payables	0
0001178913-26-003967	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001178913-26-003967	2	27	BS	0	H	AdvancesFromCustomersAndDeferredRevenue	0001178913-26-003967	Advances from customers and deferred revenues	0
0001178913-26-003967	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001178913-26-003967	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001178913-26-003967	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001178913-26-003967	2	32	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Accrued severance pay	0
0001178913-26-003967	2	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term advances from customers and deferred revenues	0
0001178913-26-003967	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001178913-26-003967	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001178913-26-003967	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001178913-26-003967	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001178913-26-003967	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Share capital - Ordinary shares of NIS 0.2 par value: Authorized: 90,000,000 shares as of June 30, 2026 and December 31, 2025; Issued and outstanding: 77,029,657 and 73,831,318 shares as of June 30, 2026 and December 31, 2025, respectively	0
0001178913-26-003967	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001178913-26-003967	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001178913-26-003967	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001178913-26-003967	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001178913-26-003967	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001178913-26-003967	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivables, allowance for credit losses	0
0001178913-26-003967	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value per share	0
0001178913-26-003967	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001178913-26-003967	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001178913-26-003967	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001178913-26-003967	4	8	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001178913-26-003967	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001178913-26-003967	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001178913-26-003967	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses, net	0
0001178913-26-003967	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001178913-26-003967	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001178913-26-003967	4	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expenses, net	1
0001178913-26-003967	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001178913-26-003967	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001178913-26-003967	4	19	IS	0	H	FinancialIncomeExpensesNet	0001178913-26-003967	Financial income (expenses), net	0
0001178913-26-003967	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes on income	0
0001178913-26-003967	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Taxes on income	1
0001178913-26-003967	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001178913-26-003967	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001178913-26-003967	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001178913-26-003967	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares	0
0001178913-26-003967	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001178913-26-003967	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001178913-26-003967	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001178913-26-003967	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Change in unrealized income (loss) on hedging instruments, net	1
0001178913-26-003967	5	5	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Less - reclassification adjustments for net loss (income) realized on hedging instruments, net	0
0001178913-26-003967	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001178913-26-003967	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001178913-26-003967	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001178913-26-003967	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0001178913-26-003967	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001178913-26-003967	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options and issuance of shares	0
0001178913-26-003967	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options and issuance of shares, shares	0
0001178913-26-003967	6	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001178913-26-003967	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001178913-26-003967	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0001178913-26-003967	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001178913-26-003967	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001178913-26-003967	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001178913-26-003967	7	6	CF	0	H	IncreaseDecreaseInPostretirementObligations	us-gaap/2026	Accrued severance pay, net	0
0001178913-26-003967	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes, net	0
0001178913-26-003967	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in trade receivables, net	1
0001178913-26-003967	7	9	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Decrease in contract assets	1
0001178913-26-003967	7	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other assets and other adjustments (including current, long-term and effect of exchange rate changes on cash, cash equivalents and restricted cash)	1
0001178913-26-003967	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (increase) in inventories, net	1
0001178913-26-003967	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in trade payables	0
0001178913-26-003967	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses	0
0001178913-26-003967	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Decrease in advances from customers and deferred revenues	0
0001178913-26-003967	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0001178913-26-003967	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001178913-26-003967	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, equipment and intangible assets	1
0001178913-26-003967	7	19	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment in other asset	1
0001178913-26-003967	7	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Investment in short-term deposits	1
0001178913-26-003967	7	21	CF	0	H	ProceedsFromRegularShortTermDeposits	0001178913-26-003967	Proceeds from short-term deposits	0
0001178913-26-003967	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of subsidiaries, net of cash acquired	1
0001178913-26-003967	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001178913-26-003967	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001178913-26-003967	7	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term loan, net of associated costs	0
0001178913-26-003967	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term loan	1
0001178913-26-003967	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001178913-26-003967	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001178913-26-003967	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents and restricted cash	0
0001178913-26-003967	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001178913-26-003967	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period (a)	0
0001178913-26-003967	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001178913-26-003967	8	2	CF	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash - Current	0
0001178913-26-003967	8	3	CF	1	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash - Long-Term	0
0001178913-26-003967	8	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001178913-26-003971	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001178913-26-003971	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001178913-26-003971	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - net of allowance for credit losses of $390 and $889 as of June 30, 2026 (unaudited) and December 31, 2025, respectively	0
0001178913-26-003971	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001178913-26-003971	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001178913-26-003971	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001178913-26-003971	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001178913-26-003971	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001178913-26-003971	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001178913-26-003971	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001178913-26-003971	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001178913-26-003971	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001178913-26-003971	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001178913-26-003971	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001178913-26-003971	2	19	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001178913-26-003971	Accrued expenses and other current liabilities	0
0001178913-26-003971	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue, current	0
0001178913-26-003971	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001178913-26-003971	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001178913-26-003971	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001178913-26-003971	2	24	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001178913-26-003971	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001178913-26-003971	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001178913-26-003971	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001178913-26-003971	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, no par value  Authorized: 99,999,999 shares as of June 30, 2026 (unaudited) and December 31, 2025; Issued and Outstanding: 42,274,119 and 51,160,822 as of June 30, 2026 (unaudited) and December 31,2025, respectively	0
0001178913-26-003971	2	30	BS	0	H	FoundersShareValue	0001178913-26-003971	Founders shares no par value: Authorized: 1 share as of June 30, 2026 (unaudited), and December 31, 2025; Issued and Outstanding: 1 share as of June 30,2026 (unaudited), and December 31, 2025	0
0001178913-26-003971	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001178913-26-003971	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001178913-26-003971	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001178913-26-003971	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001178913-26-003971	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001178913-26-003971	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable - net of allowance for credit losses	0
0001178913-26-003971	3	4	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value	0
0001178913-26-003971	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001178913-26-003971	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001178913-26-003971	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001178913-26-003971	3	8	BS	1	H	FounderShareNoParValue	0001178913-26-003971	Founder Share, No Par Value	0
0001178913-26-003971	3	9	BS	1	H	FounderShareAuthorized	0001178913-26-003971	Founder Shares, Authorized	0
0001178913-26-003971	3	10	BS	1	H	FounderShareIssued	0001178913-26-003971	Founder Shares, Issued	0
0001178913-26-003971	3	11	BS	1	H	FounderShareOutstanding	0001178913-26-003971	Founder Shares, Outstanding	0
0001178913-26-003971	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001178913-26-003971	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001178913-26-003971	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001178913-26-003971	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001178913-26-003971	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001178913-26-003971	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001178913-26-003971	4	8	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001178913-26-003971	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001178913-26-003971	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001178913-26-003971	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Financial income, net	0
0001178913-26-003971	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001178913-26-003971	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001178913-26-003971	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001178913-26-003971	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share attributable to ordinary shareholders, basic	0
0001178913-26-003971	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share attributable to ordinary shareholders, diluted	0
0001178913-26-003971	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average ordinary shares used in calculating net income per ordinary share, basic	0
0001178913-26-003971	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average ordinary shares used in calculating net income per ordinary share, diluted	0
0001178913-26-003971	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001178913-26-003971	5	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Unrealized losses arising during the period, net of tax	1
0001178913-26-003971	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Losses (gains) reclassified into earnings	0
0001178913-26-003971	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gains arising during the period, net of tax	0
0001178913-26-003971	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Gains reclassified into earnings	1
0001178913-26-003971	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net current-period other comprehensive income (loss)	0
0001178913-26-003971	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001178913-26-003971	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001178913-26-003971	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001178913-26-003971	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001178913-26-003971	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options (in shares)	0
0001178913-26-003971	6	14	EQ	0	H	OrdinaryStockValueIssuedInVestingAndSettlementOfRestrictedStockUnits	0001178913-26-003971	Issuance of ordinary shares upon vesting of restricted share units	0
0001178913-26-003971	6	15	EQ	0	H	OrdinaryStockSharesIssuedInVestingAndSettlementOfRestrictedStockUnits	0001178913-26-003971	Issuance of ordinary shares upon vesting of restricted share units (in shares)	0
0001178913-26-003971	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of ordinary shares under employee share purchase plan	0
0001178913-26-003971	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of ordinary shares under employee share purchase plan (in shares)	0
0001178913-26-003971	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001178913-26-003971	6	19	EQ	0	H	StockIssuedDuringPeriodValueRepurchaseOfOrdinaryShares	0001178913-26-003971	Repurchase of ordinary shares	0
0001178913-26-003971	6	20	EQ	0	H	ShareRepurchaseOfOrdinaryShares	0001178913-26-003971	Repurchase of ordinary shares (in shares)	0
0001178913-26-003971	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss (income)	0
0001178913-26-003971	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001178913-26-003971	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001178913-26-003971	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001178913-26-003971	7	1	EQ	1	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized gains on derivatives	0
0001178913-26-003971	7	2	EQ	1	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gains (losses) on marketable securities	0
0001178913-26-003971	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001178913-26-003971	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001178913-26-003971	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001178913-26-003971	8	6	CF	0	H	RestructuringChargesAdjustment	0001178913-26-003971	Restructuring charges	1
0001178913-26-003971	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of discount and accretion of interest on marketable securities	0
0001178913-26-003971	8	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001178913-26-003971	8	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001178913-26-003971	8	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred taxes	1
0001178913-26-003971	8	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001178913-26-003971	8	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001178913-26-003971	8	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001178913-26-003971	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001178913-26-003971	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001178913-26-003971	8	18	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software development costs	1
0001178913-26-003971	8	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of a business operation	1
0001178913-26-003971	8	20	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchase of securities of privately held companies	1
0001178913-26-003971	8	21	CF	0	H	PaymentsToAcquireInterestInAffiliatedCompany	0001178913-26-003971	Investment in affiliated company	1
0001178913-26-003971	8	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001178913-26-003971	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001178913-26-003971	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001178913-26-003971	8	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of share options and employee share purchase plan	0
0001178913-26-003971	8	27	CF	0	H	ReceiptPaymentOfTaxAdvanceRelatingToExercisesOfShareOptionsAndRestrictedShareUnitsNetAndVestingOfRestrictedShareUnits	0001178913-26-003971	Repayment of tax advance relating to exercises of share options and RSUs, net	0
0001178913-26-003971	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of ordinary shares	1
0001178913-26-003971	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001178913-26-003971	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001178913-26-003971	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - Beginning of period	0
0001178913-26-003971	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - End of period	0
0001178913-26-003971	8	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-cash purchases of property and equipment	0
0001178913-26-003971	8	35	CF	0	H	CapitalizedShareBasedCompensation	0001178913-26-003971	Capitalized share-based compensation costs	0
0001178913-26-003971	8	36	CF	0	H	RightOfUseAssetRecognizedWithCorrespondingLeasLiability	0001178913-26-003971	Right-of-use asset recognized with corresponding lease liability	0
0001178913-26-003971	8	37	CF	0	H	DeferredPaymentInConnectionWithAcquisitionOfBusinessOperation	0001178913-26-003971	Deferred payment in connection with an acquisition of a business operation	0
0001178913-26-003979	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001178913-26-003979	2	4	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash transferable to customers for processing activity	0
0001178913-26-003979	2	5	BS	0	H	ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2025	Short-term bank deposits	0
0001178913-26-003979	2	6	BS	0	H	CurrentReceivablesInRespectOfProcessingActivity	0001178913-26-003979	Receivables in respect of processing activity	0
0001178913-26-003979	2	7	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivable, net	0
0001178913-26-003979	2	8	BS	0	H	Inventories	ifrs/2025	Inventory	0
0001178913-26-003979	2	9	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001178913-26-003979	2	10	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001178913-26-003979	2	12	BS	0	H	LongtermDeposits	ifrs/2025	Long-term bank deposits	0
0001178913-26-003979	2	13	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other long-term assets	0
0001178913-26-003979	2	14	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets, net	0
0001178913-26-003979	2	15	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment, net	0
0001178913-26-003979	2	16	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Goodwill and intangible assets, net	0
0001178913-26-003979	2	17	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax assets	0
0001178913-26-003979	2	18	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001178913-26-003979	2	19	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001178913-26-003979	2	22	BS	0	H	CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived	ifrs/2025	Current maturities of long-term bank loans	0
0001178913-26-003979	2	23	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Current maturities of other long-term liabilities	0
0001178913-26-003979	2	24	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current maturities of leases liabilities	0
0001178913-26-003979	2	25	BS	0	H	PayablesInRespectOfProcessingActivity	0001178913-26-003979	Payables in respect of processing activity	0
0001178913-26-003979	2	26	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001178913-26-003979	2	27	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables	0
0001178913-26-003979	2	28	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001178913-26-003979	2	30	BS	0	H	NoncurrentPortionOfNoncurrentLoansReceived	ifrs/2025	Long-term bank loans	0
0001178913-26-003979	2	31	BS	0	H	NoncurrentPortionOfOtherNoncurrentBorrowings	ifrs/2025	Other long-term liabilities	0
0001178913-26-003979	2	32	BS	0	H	LongtermBorrowings	ifrs/2025	Debentures	0
0001178913-26-003979	2	33	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001178913-26-003979	2	34	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income taxes	0
0001178913-26-003979	2	35	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001178913-26-003979	2	36	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001178913-26-003979	2	38	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001178913-26-003979	2	39	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid in capital	0
0001178913-26-003979	2	40	BS	0	H	CapitalReserve	ifrs/2025	Capital reserves	0
0001178913-26-003979	2	41	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001178913-26-003979	2	42	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0001178913-26-003979	2	43	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND EQUITY	0
0001178913-26-003979	3	1	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001178913-26-003979	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenues	1
0001178913-26-003979	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross Profit	0
0001178913-26-003979	3	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001178913-26-003979	3	5	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expenses	1
0001178913-26-003979	3	6	IS	0	H	DepreciationAndAmortizationInRespectOfTechnologyAndCapitalizedDevelopmentCosts	0001178913-26-003979	Depreciation and amortization in respect of technology and capitalized development costs	1
0001178913-26-003979	3	7	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income (expenses)	0
0001178913-26-003979	3	8	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of loss of equity method investee	0
0001178913-26-003979	3	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating Income (loss)	0
0001178913-26-003979	3	10	IS	0	H	FinanceIncome	ifrs/2025	Financial Income	0
0001178913-26-003979	3	11	IS	0	H	FinanceIncomeCost	ifrs/2025	Financial Expense	0
0001178913-26-003979	3	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (loss) before taxes on income	0
0001178913-26-003979	3	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax expenses	1
0001178913-26-003979	3	14	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the period	0
0001178913-26-003979	3	16	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings (loss) per share	0
0001178913-26-003979	3	17	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings (loss) per share	0
0001178913-26-003979	4	1	CI	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the period	0
0001178913-26-003979	4	3	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Gain (loss) from translation of financial statements of foreign operations	0
0001178913-26-003979	4	4	CI	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax	ifrs/2025	Gain on cash flow hedges	0
0001178913-26-003979	4	5	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss) for the period	0
0001178913-26-003979	4	6	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001178913-26-003979	5	11	EQ	0	H	Equity	ifrs/2025	Balance	0
0001178913-26-003979	5	12	EQ	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the period	0
0001178913-26-003979	5	13	EQ	0	H	IssuanceOfWarrantsNet	0001178913-26-003979	Issuance Of Warrants, Net	0
0001178913-26-003979	5	14	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Issuance of options due acquisition	0
0001178913-26-003979	5	15	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss) for the year	0
0001178913-26-003979	5	16	EQ	0	H	IncreaseDecreaseThroughEmployeeOptionsExercisedAndVestingOfRsus	0001178913-26-003979	Employee options exercised and vesting of RSUs	0
0001178913-26-003979	5	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment	0
0001178913-26-003979	5	18	EQ	0	H	Equity	ifrs/2025	Balance	0
0001178913-26-003979	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net profit (loss) for the period	0
0001178913-26-003979	6	3	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Adjustments required to reflect the cash flow from operating activities (see Appendix A)	0
0001178913-26-003979	6	4	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by (used in) operating activities	0
0001178913-26-003979	6	6	CF	0	H	PaymentsForDevelopmentProjectExpenditure	ifrs/2025	Capitalized development costs	1
0001178913-26-003979	6	7	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property and equipment	1
0001178913-26-003979	6	8	CF	0	H	CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Loans granted to related companies and others	1
0001178913-26-003979	6	9	CF	0	H	IncreaseDecreaseInBankDeposits	0001178913-26-003979	Decrease (Increase) in bank deposits	1
0001178913-26-003979	6	10	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001178913-26-003979	6	11	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Investments in financial assets and other asset	1
0001178913-26-003979	6	12	CF	0	H	ProceedsFromSubLessee	0001178913-26-003979	Proceeds from sub-lessee	0
0001178913-26-003979	6	13	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Payments for acquisitions of subsidiaries, net of cash acquired	1
0001178913-26-003979	6	14	CF	0	H	PaymentOfDeferredConsiderationAndContingentConsiderationOfSubsidiaryAcquisition	0001178913-26-003979	Payment of deferred consideration and contingent consideration of subsidiary acquisition	1
0001178913-26-003979	6	15	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001178913-26-003979	6	17	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from issue of debentures and warrants, net	0
0001178913-26-003979	6	18	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001178913-26-003979	6	19	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings	ifrs/2025	Changes in short-term bank credit and short term loan	0
0001178913-26-003979	6	20	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayment of long-term bank loans	1
0001178913-26-003979	6	21	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseInNonCurrentBorrowings	0001178913-26-003979	Repayment of other long-term liabilities	0
0001178913-26-003979	6	22	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Employee options exercised	0
0001178913-26-003979	6	23	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal lease payments	1
0001178913-26-003979	6	24	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by (used in) financing activities	0
0001178913-26-003979	6	25	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (Decrease) in cash and cash equivalents	0
0001178913-26-003979	6	26	CF	0	H	CashAndCashEquivalents	ifrs/2025	Balance of cash and cash equivalents at beginning of period	0
0001178913-26-003979	6	27	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Gains (losses) from exchange differences on cash and cash equivalents	0
0001178913-26-003979	6	28	CF	0	H	GainsLossesFromTranslationOfCashAndCashEquivalentsOfForeignActivity	0001178913-26-003979	Gains (losses) from translation of cash and cash equivalents of foreign operation	1
0001178913-26-003979	6	29	CF	0	H	CashAndCashEquivalents	ifrs/2025	Balance of cash and cash equivalents at end of period	0
0001178913-26-003979	6	32	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001178913-26-003979	6	33	CF	0	H	PostEmploymentBenefitObligationsNet	0001178913-26-003979	Post-employment benefit obligations, net	0
0001178913-26-003979	6	34	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred taxes	0
0001178913-26-003979	6	35	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance expenses, net	0
0001178913-26-003979	6	36	CF	0	H	AdjustmentForGainOnControlOfSubsidiary	0001178913-26-003979	Income from gaining control in subsidiary	1
0001178913-26-003979	6	37	CF	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of loss of equity method investee	1
0001178913-26-003979	6	38	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities	ifrs/2025	Long-term deferred income	0
0001178913-26-003979	6	39	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Expenses in respect of share-based compensation	0
0001178913-26-003979	6	40	CF	0	H	TotalIncomeAndExpenseNotInvolvingCashFlows	0001178913-26-003979	Total adjustments	0
0001178913-26-003979	6	42	CF	0	H	IncreaseInRestrictedCashTransferableToCustomersForProcessingActivity	0001178913-26-003979	Increase in restricted cash transferable to customers for processing activity	0
0001178913-26-003979	6	43	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Decrease (Increase) in receivables from processing activity	0
0001178913-26-003979	6	44	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Increase in trade receivables	0
0001178913-26-003979	6	45	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Increase in other current assets	0
0001178913-26-003979	6	46	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Increase in inventory	0
0001178913-26-003979	6	47	CF	0	H	IncreaseInPayablesInRespectOfProcessingActivity	0001178913-26-003979	Increase in payables in respect of processing activity	0
0001178913-26-003979	6	48	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase (Decrease) in trade payables	0
0001178913-26-003979	6	49	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Increase (Decrease) in other payables	0
0001178913-26-003979	6	50	CF	0	H	TotalChangeInOperatingAssetAndLiability	0001178913-26-003979	Total changes in operating asset and liability items	0
0001178913-26-003979	6	51	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Total adjustments required to reflect the cash flow from operating activities	0
0001178913-26-003979	6	53	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchase of property and equipment on credit	0
0001178913-26-003979	6	54	CF	0	H	RecognitionOfRightOfUseAssetsThroughLeaseLiabilities	0001178913-26-003979	Recognition of right-of-use assets through lease liabilities	0
0001178913-26-003979	6	55	CF	0	H	ShareBasedPaymentsCostsAttributedToDevelopmentActivitiesCapitalizedAsIntangibleAssets	0001178913-26-003979	Share based payments costs attributed to development activities, capitalized as intangible assets	0
0001178913-26-004003	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001178913-26-004003	2	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001178913-26-004003	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001178913-26-004003	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001178913-26-004003	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001178913-26-004003	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001178913-26-004003	2	11	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term deposit and other non-current assets	0
0001178913-26-004003	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001178913-26-004003	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001178913-26-004003	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001178913-26-004003	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001178913-26-004003	2	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001178913-26-004003	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating lease liability	0
0001178913-26-004003	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee related obligations	0
0001178913-26-004003	2	20	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other account payable	0
0001178913-26-004003	2	21	BS	0	H	PrivateWarrantToPurchaseOrdinaryShares	0001178913-26-004003	Private warrants to purchase ordinary shares (including $* and $1 due to related party, as of December 31, 2025 and December 31, 2024, respectively)	0
0001178913-26-004003	2	22	BS	0	H	UnderwritersPromissoryNotesCurrentLiabilities	0001178913-26-004003	Underwriters Promissory Note	0
0001178913-26-004003	2	23	BS	0	H	RelatedPartyPromissoryNoteCurrent	0001178913-26-004003	Related Party Promissory Note	0
0001178913-26-004003	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001178913-26-004003	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liability	0
0001178913-26-004003	2	27	BS	0	H	PromissoryNotesToRelatedPartiesNoncurrent	0001178913-26-004003	Related Party Promissory Note	0
0001178913-26-004003	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001178913-26-004003	2	29	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001178913-26-004003	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENT LIABILITIES	0
0001178913-26-004003	2	32	BS	0	H	CommonStockValue	us-gaap/2026	SHAREHOLDERS' EQUITY (CAPITAL DEFICIENCY): Ordinary shares ($0.0135 par value per share, 9,000,000 and 1,481,482 shares authorized as of December 31, 2025 and December 31, 2024, respectively; 3,126,651 and 123,290** shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively)	0
0001178913-26-004003	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001178913-26-004003	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001178913-26-004003	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY (CAPITAL DEFICIENCY)	0
0001178913-26-004003	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (CAPITAL DEFICIENCY)	0
0001178913-26-004003	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value per share (in Dollars per share)	0
0001178913-26-004003	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001178913-26-004003	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001178913-26-004003	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001178913-26-004003	3	12	BS	1	H	OtherNotesPayableCurrent	us-gaap/2026	Due to related party (in Dollars)	0
0001178913-26-004003	3	13	BS	1	H	ConvertibleDebtNoncurrent	us-gaap/2026	Do to related party	0
0001178913-26-004003	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (including $0 and $1,796 from related party, for the year ended December 31, 2025 and December 31, 2024, respectively)	0
0001178913-26-004003	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative (including $134 and $2,972 from related party, for the years ended December 31, 2025 and December 31, 2024, respectively)	0
0001178913-26-004003	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001178913-26-004003	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	1
0001178913-26-004003	4	7	IS	0	H	FinancialExpenses	0001178913-26-004003	Financial expenses (income), net (including $232 and $(1,249) from related party, for the years ended December 31, 2025 and December 31, 2024, respectively)	0
0001178913-26-004003	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAX	1
0001178913-26-004003	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX	0
0001178913-26-004003	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	1
0001178913-26-004003	4	12	IS	0	H	EquityHoldersOfTheCompany	0001178913-26-004003	Equity holders of the Company	1
0001178913-26-004003	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	0
0001178913-26-004003	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	1
0001178913-26-004003	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	LOSS PER ORDINARY SHARE, BASIC	0
0001178913-26-004003	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	LOSS PER ORDINARY SHARE, DILUTED	0
0001178913-26-004003	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF ORDINARY SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE	0
0001178913-26-004003	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF ORDINARY SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE	0
0001178913-26-004003	5	8	IS	1	H	OtherResearchAndDevelopmentExpense	us-gaap/2026	Research and development from related party	0
0001178913-26-004003	5	9	IS	1	H	GeneralAndAdministrativeFromRelatedParty	0001178913-26-004003	General and administrative from related party	0
0001178913-26-004003	5	10	IS	1	H	FinancialExpensesIncomeNetFromRelatedParty	0001178913-26-004003	Financial expenses (income), net from related party	0
0001178913-26-004003	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001178913-26-004003	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001178913-26-004003	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of pre-funded options	0
0001178913-26-004003	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of pre-funded options (in Shares)	0
0001178913-26-004003	6	22	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesAndWarrantsUponPublicOfferingNetOfIssuanceCostsAndExerciseOfPreFundedWarrantsToOrdinaryShares	0001178913-26-004003	Issuance of ordinary shares and warrants upon January Offering, net of issuance costs and exercise of pre-funded warrants to ordinary shares (see Note 4(a))	0
0001178913-26-004003	6	23	EQ	0	H	StockIssuedDuringPeriodShareIssuanceOfOrdinarySharesAndWarrantsUponPublicOfferingNetOfIssuanceCostsAndExerciseOfPreFundedWarrantsToOrdinaryShares	0001178913-26-004003	Issuance of ordinary shares and warrants upon January Offering, net of issuance costs and exercise of pre-funded warrants to ordinary shares (see Note 4(a)) (in Shares)	0
0001178913-26-004003	6	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesAndWarrantsUponWarrantsInducementNetOfIssuanceCosts	0001178913-26-004003	Issuance of ordinary shares and warrants upon January Inducement Offer, net of issuance costs (see Note 4(b))	0
0001178913-26-004003	6	25	EQ	0	H	StockIssuedDuringPeriodShareIssuanceOfOrdinarySharesAndWarrantsUponWarrantsInducementNetOfIssuanceCosts	0001178913-26-004003	Issuance of ordinary shares and warrants upon January Inducement Offer, net of issuance costs (see Note 4(b)) (in Shares)	0
0001178913-26-004003	6	26	EQ	0	H	StockIssuedDuringPeriodValueOrdinarySharesAndWarrantsPublicOfferingsNetOfIssuanceCostsAndExerciseOfPrefundedWarrants	0001178913-26-004003	Issuance of ordinary shares and warrants upon January 2025 and September 2025 public offerings, net of issuance costs and exercise of pre-funded warrants to ordinary shares	0
0001178913-26-004003	6	27	EQ	0	H	StockIssuedDuringPeriodSharesOrdinarySharesAndWarrantsPublicOfferingsNetOfIssuanceCostsAndExerciseOfPrefundedWarrants	0001178913-26-004003	Issuance of ordinary shares and warrants upon January 2025 and September 2025 public offerings, net of issuance costs and exercise of pre-funded warrants to ordinary shares (in shares)	0
0001178913-26-004003	6	28	EQ	0	H	StockIssuedDuringPeriodValueStockExerciseOfWarrants	0001178913-26-004003	Exercise of warrants upon January Offering (see Note 4(a))	0
0001178913-26-004003	6	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionExerciseOfWarrants	0001178913-26-004003	Exercise of warrants upon January Offering (see Note 4(a)) (in Shares)	0
0001178913-26-004003	6	30	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001178913-26-004003	Exercise of warrants, January 2025 and September 2025	0
0001178913-26-004003	6	31	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001178913-26-004003	Exercise of warrants, January 2025 and September 2025 (in shares)	0
0001178913-26-004003	6	32	EQ	0	H	StockIssuedDuringPeriodValueOrdinarySharesAndWarrantsWarrantInducementTransactionsNetOfIssuanceCosts	0001178913-26-004003	Issuance of ordinary shares and warrants upon warrants inducement transactions, January 2025 and August 2025, net of issuance costs	0
0001178913-26-004003	6	33	EQ	0	H	StockIssuedDuringPeriodSharesOrdinarySharesAndWarrantsWarrantInducementTransactionsNetOfIssuanceCosts	0001178913-26-004003	Issuance of ordinary shares and warrants upon warrants inducement transactions, January 2025 and August 2025, net of issuance costs (in shares)	0
0001178913-26-004003	6	34	EQ	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001178913-26-004003	6	35	EQ	0	H	NumberOfSharesIncreaseToAdditionalPaidinCapitalOptionIncreaseForCostRecognition	0001178913-26-004003	Share-based compensation (in Shares)	0
0001178913-26-004003	6	36	EQ	0	H	ConversionOfUnderwritersPromissoryNote	0001178913-26-004003	Conversion of Underwriters Promissory Note	0
0001178913-26-004003	6	37	EQ	0	H	ConversionOfSharesOfUnderwritersPromissoryNote	0001178913-26-004003	Conversion of Underwriters Promissory Note (in shares)	0
0001178913-26-004003	6	38	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSponsorPromissoryNote	0001178913-26-004003	Conversion of Sponsor Promissory Note	0
0001178913-26-004003	6	39	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSponsorPromissoryNote	0001178913-26-004003	Conversion of Sponsor Promissory Note (in shares)	0
0001178913-26-004003	6	40	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfConvertiblePreferredSharesNetExerciseOfWarrants	0001178913-26-004003	Issuance of convertible preferred shares upon net exercise of warrants	0
0001178913-26-004003	6	41	EQ	0	H	StockIssuedDuringPeriodShareIssuanceOfConvertiblePreferredSharesNetExerciseOfWarrants	0001178913-26-004003	Issuance of convertible preferred shares upon net exercise of warrants (in Shares)	0
0001178913-26-004003	6	42	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the year	0
0001178913-26-004003	6	43	EQ	0	H	ConversionOfConvertiblePreferredSharesAndNonControllingInterestShareIssuedValue	0001178913-26-004003	Conversion of convertible preferred shares and noncontrolling interests upon the effectiveness of the SPAC Merger	0
0001178913-26-004003	6	44	EQ	0	H	ConversionOfConvertiblePreferredSharesAndNonControllingInterestShareIssued	0001178913-26-004003	Conversion of convertible preferred shares and noncontrolling interests upon the effectiveness of the SPAC Merger (in shares)	0
0001178913-26-004003	6	45	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesMarketSalesAgreementNetOfIssuanceCosts	0001178913-26-004003	Issuance of Ordinary Shares under the At the Market Sales Agreement, net of issuance costs (see Note 6)	0
0001178913-26-004003	6	46	EQ	0	H	StockIssuedDuringPeriodShareIssuanceOfOrdinarySharesAtMarketSalesAgreementNetOfIssuanceCosts	0001178913-26-004003	Issuance of Ordinary Shares under the At the Market Sales Agreement, net of issuance costs (see Note 6) (Shares)	0
0001178913-26-004003	6	47	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesUponTransactions	0001178913-26-004003	Issuance of ordinary shares upon Transactions	0
0001178913-26-004003	6	48	EQ	0	H	StockIssuedDuringPeriodShareIssuanceOfOrdinarySharesUponTransactions	0001178913-26-004003	Issuance of ordinary shares upon Transactions (in Shares)	0
0001178913-26-004003	6	49	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesForElocHolders	0001178913-26-004003	Issuance of ordinary shares for ELOC holders	0
0001178913-26-004003	6	50	EQ	0	H	StockIssuedDuringPeriodShareIssuanceOfOrdinarySharesForElocHolders	0001178913-26-004003	Issuance of ordinary shares for ELOC holders (in Shares)	0
0001178913-26-004003	6	53	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001178913-26-004003	6	54	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001178913-26-004003	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001178913-26-004003	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001178913-26-004003	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	0
0001178913-26-004003	7	8	CF	0	H	NoncashLossUponEnteringTransactions	0001178913-26-004003	Non-cash loss upon entering Transactions	0
0001178913-26-004003	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash financial expenses (income)	1
0001178913-26-004003	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of property and equipment	1
0001178913-26-004003	7	11	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Loss from lease termination	1
0001178913-26-004003	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Decrease (increase) in prepaid expenses	1
0001178913-26-004003	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease (increase) in other current assets	1
0001178913-26-004003	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase (decrease) in trade payable	0
0001178913-26-004003	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Net change in operating lease	0
0001178913-26-004003	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase in employee related obligations	0
0001178913-26-004003	7	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Decrease in other accounts payable	0
0001178913-26-004003	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001178913-26-004003	7	21	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Investment in long-term deposits	1
0001178913-26-004003	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001178913-26-004003	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001178913-26-004003	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of Ordinary Shares under the At-the Market Sales Agreement, net of placement agent fee	0
0001178913-26-004003	7	26	CF	0	H	ProceedsFromIssuanceOfOrdinarySharesUponPublicOffering	0001178913-26-004003	Proceeds from issuance of ordinary shares upon January 2025 and September 2025 public offerings	0
0001178913-26-004003	7	27	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Issuance costs related to public offerings	0
0001178913-26-004003	7	28	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001178913-26-004003	7	29	CF	0	H	ProceedsFromIssuanceOfOrdinarySharesUponWarrantsInducement	0001178913-26-004003	Proceeds from issuance of ordinary shares upon January 2025 and August 2025 warrants inducement transactions	0
0001178913-26-004003	7	30	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2026	Issuance costs related to warrants inducement transactions	1
0001178913-26-004003	7	31	CF	0	H	PaymentOfUnderwritersPromissoryNote	0001178913-26-004003	Payment of underwriters Promissory Note	1
0001178913-26-004003	7	32	CF	0	H	PrepaidOfIssuanceCostRelatedToAtMarketOffering	0001178913-26-004003	Prepaid of issuance cost related to At the Market Offering	1
0001178913-26-004003	7	33	CF	0	H	ProceedsFromExerciseOfPrefundedOptions	0001178913-26-004003	Proceeds from exercise of pre-funded options	0
0001178913-26-004003	7	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Net proceeds from issuance of ordinary shares (ELOC)	0
0001178913-26-004003	7	35	CF	0	H	CashAcquiredInExcessOfPaymentsToAcquireBusiness	us-gaap/2026	Cash received from Transactions upon the effectiveness of the SPAC Merger	0
0001178913-26-004003	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001178913-26-004003	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001178913-26-004003	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EXCHANGE RATE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001178913-26-004003	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	BALANCE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	0
0001178913-26-004003	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	BALANCE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR	0
0001178913-26-004003	7	42	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001178913-26-004003	7	43	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001178913-26-004003	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	TOTAL CASH, CASH EQUIVALENTS AND RESTRICTED CASH SHOWN IN STATEMENT OF CASH FLOWS	0
0001178913-26-004003	7	46	CF	0	H	PrepaidIssuanceExpensesUtilizedInRespectOfAtmSalesAgreement	0001178913-26-004003	Prepaid issuance expenses utilized, in respect of ATM Sales Agreement	0
0001178913-26-004003	7	47	CF	0	H	ConversionOfPromissoryNoteToOrdinaryShares	0001178913-26-004003	Conversion of Promissory Note to ordinary shares	0
0001178913-26-004003	7	48	CF	0	H	AccruedAndUnpaidIssuanceExpensesInRespectOfPublicOffering	0001178913-26-004003	Accrued and unpaid issuance expenses in respect of public offering	0
0001178913-26-004003	7	49	CF	0	H	OperatingLeaseTermination	0001178913-26-004003	Derecognition of right-of-use asset recognized and lease liability as a result of operating lease termination	1
0001178913-26-004003	7	50	CF	0	H	ConversionOfPreferredShares	0001178913-26-004003	Conversion of preferred shares to ordinary shares	0
0001178913-26-004003	7	51	CF	0	H	ConversionOfWarrantsToPreferredSharesOnACashlessBasis	0001178913-26-004003	Conversion of warrants to preferred shares on a cashless basis	0
0001178913-26-004003	7	52	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Conversion of non-controlling interests to Silexion ordinary shares	0
0001178913-26-004003	7	53	CF	0	H	ConversionOfUnderwritersPromissoryNoteToOrdinaryShares	0001178913-26-004003	Conversion Of Underwriters Promissory Note To Ordinary Shares	0
0001178913-26-004003	7	54	CF	0	H	ConversionOfRelatedPartyPromissoryNoteToOrdinaryShares	0001178913-26-004003	Conversion Of Related Party Promissory Note To Ordinary Shares	1
0001178913-26-004003	7	55	CF	0	H	AccruedAndUnpaidIssuanceExpensesInRespectOfPublicOfferingAndWarrantsInducementTransactions	0001178913-26-004003	Accrued and unpaid issuance expenses in respect of public offering and warrants inducement transactions	0
0001178913-26-004003	7	56	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderEloc	0001178913-26-004003	Shares issued for ELOC financing liability	0
0001178913-26-004003	7	57	CF	0	H	RecognitionOfOperatingRightOfUseAssetsAndOperatingLeaseLiabilities	0001178913-26-004003	Right-of-use asset recognized with a corresponding lease liability	0
0001178913-26-004003	7	59	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001178913-26-004003	7	60	CF	0	H	InterestIncomeOther	us-gaap/2026	Interest received	0
0001178913-26-004047	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001178913-26-004047	2	3	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investment in marketable securities	0
0001178913-26-004047	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of provision for credit loss)	0
0001178913-26-004047	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001178913-26-004047	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001178913-26-004047	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001178913-26-004047	2	9	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in affiliated companies	0
0001178913-26-004047	2	10	BS	0	H	InvestmentsInOtherCompanies	0001178913-26-004047	Investments in other companies	0
0001178913-26-004047	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001178913-26-004047	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001178913-26-004047	2	13	BS	0	H	AmountOfFundsRespectEmployeeRightsUponRetirement	0001178913-26-004047	Funds in respect of employee rights upon retirement	0
0001178913-26-004047	2	14	BS	0	H	LongTermInvestmentsAndOtherAssets	0001178913-26-004047	Total long-term investments and other assets	0
0001178913-26-004047	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001178913-26-004047	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0001178913-26-004047	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001178913-26-004047	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001178913-26-004047	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001178913-26-004047	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001178913-26-004047	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues	0
0001178913-26-004047	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001178913-26-004047	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001178913-26-004047	2	26	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Liability for employee rights upon retirement	0
0001178913-26-004047	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001178913-26-004047	2	28	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenues	0
0001178913-26-004047	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001178913-26-004047	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001178913-26-004047	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001178913-26-004047	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders equity	0
0001178913-26-004047	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001178913-26-004047	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001178913-26-004047	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001178913-26-004047	3	2	IS	0	H	TelematicsServicesRevenue	0001178913-26-004047	Telematics services	0
0001178913-26-004047	3	3	IS	0	H	TelematicsProductsRevenue	0001178913-26-004047	Telematics products	0
0001178913-26-004047	3	4	IS	0	H	Revenues	us-gaap/2026	Revenues, Total	0
0001178913-26-004047	3	6	IS	0	H	TelematicsServicesCosts	0001178913-26-004047	Telematics services	0
0001178913-26-004047	3	7	IS	0	H	TelematicsProductsCosts	0001178913-26-004047	Telematics products	0
0001178913-26-004047	3	8	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001178913-26-004047	3	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001178913-26-004047	3	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001178913-26-004047	3	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001178913-26-004047	3	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001178913-26-004047	3	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expenses (income), net	1
0001178913-26-004047	3	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001178913-26-004047	3	15	IS	0	H	FinancingIncomeExpenseNet	0001178913-26-004047	Financing expenses, net	0
0001178913-26-004047	3	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0001178913-26-004047	3	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001178913-26-004047	3	18	IS	0	H	ShareInLossesOfAffiliatedCompaniesNet	0001178913-26-004047	Share in profit (losses) of affiliated companies, net	0
0001178913-26-004047	3	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income for the period	0
0001178913-26-004047	3	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to non-controlling interest	1
0001178913-26-004047	3	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to the Company	0
0001178913-26-004047	3	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share attributable to Companys stockholders	0
0001178913-26-004047	3	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share attributable to Companys stockholders	0
0001178913-26-004047	3	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares used in the computation of basic earnings per share	0
0001178913-26-004047	3	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares used in the computation of diluted earnings per share	0
0001178913-26-004047	4	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income for the period	0
0001178913-26-004047	4	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001178913-26-004047	4	5	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Loss in respect of trading marketable securities and other investments	1
0001178913-26-004047	4	6	CF	0	H	IncreaseDecreaseInEmployeeRightsUponRetirementLiability	0001178913-26-004047	Increase in liability for employee rights upon retirement	0
0001178913-26-004047	4	7	CF	0	H	LossFromEquityMethodInvestments	0001178913-26-004047	Share in losses (profit) of affiliated companies, net	0
0001178913-26-004047	4	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001178913-26-004047	4	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Capital loss on sale of property and equipment, net	1
0001178913-26-004047	4	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (increase) in accounts receivable	1
0001178913-26-004047	4	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other current and non-current assets	1
0001178913-26-004047	4	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (increase) in inventories	1
0001178913-26-004047	4	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001178913-26-004047	4	14	CF	0	H	ChangeInDeferredRevenue	0001178913-26-004047	Increase (decrease) in deferred revenues	0
0001178913-26-004047	4	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other current and non-current liabilities	0
0001178913-26-004047	4	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001178913-26-004047	4	18	CF	0	H	IncreaseDecreaseInFundsInRespectOfEmployeeRightsUponRetirementNetOfWithdrawals	0001178913-26-004047	Increase in funds in respect of employee rights upon retirement, net of withdrawals	0
0001178913-26-004047	4	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001178913-26-004047	4	20	CF	0	H	PaymentsToAcquireMinorityInterest	0001178913-26-004047	Investments in affiliated and other companies, net	1
0001178913-26-004047	4	21	CF	0	H	PaymentsForProceedsFromInvestmentsInLongTermDeposit	0001178913-26-004047	Repayment of (investment in) long-term deposit	1
0001178913-26-004047	4	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001178913-26-004047	4	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investment activities	0
0001178913-26-004047	4	25	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Short term credit from banking institutions, net	0
0001178913-26-004047	4	26	CF	0	H	PaymentsForRepurchaseOfTreasuryShares	0001178913-26-004047	Acquisition of company shares	1
0001178913-26-004047	4	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividend paid	1
0001178913-26-004047	4	28	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividend paid to non-controlling interests	1
0001178913-26-004047	4	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001178913-26-004047	4	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001178913-26-004047	4	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001178913-26-004047	4	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance of cash and cash equivalents at beginning of period	0
0001178913-26-004047	4	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance of cash and cash equivalents at end of period	0
0001178913-26-004047	5	1	CF	1	H	DividendsCommonStockCash	us-gaap/2026	Dividend declared	0
0001178913-26-004097	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001178913-26-004097	2	3	BS	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Short-term bank deposits	0
0001178913-26-004097	2	4	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001178913-26-004097	2	5	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001178913-26-004097	2	6	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001178913-26-004097	2	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001178913-26-004097	2	9	BS	0	H	OtherNoncurrentReceivables	ifrs/2025	Other receivables	0
0001178913-26-004097	2	10	BS	0	H	LongtermDeposits	ifrs/2025	Long-term restricted bank deposits	0
0001178913-26-004097	2	11	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001178913-26-004097	2	12	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001178913-26-004097	2	13	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001178913-26-004097	2	14	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001178913-26-004097	2	15	BS	0	H	Assets	ifrs/2025	Total assets	0
0001178913-26-004097	2	17	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current maturities of long-term liabilities	0
0001178913-26-004097	2	18	BS	0	H	CurrentWarrantLiability	ifrs/2025	Warrants	0
0001178913-26-004097	2	19	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables and accrued expenses	0
0001178913-26-004097	2	20	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables	0
0001178913-26-004097	2	21	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001178913-26-004097	2	23	BS	0	H	NonCurrentGrantsReceivedInAdvance	0001178913-26-004097	Grants received in advance	0
0001178913-26-004097	2	24	BS	0	H	NoncurrentGovernmentGrants	ifrs/2025	Liabilities in respect of IIA grants	0
0001178913-26-004097	2	25	BS	0	H	NoncurrentLeaseLiability	0001178913-26-004097	Lease liabilities	0
0001178913-26-004097	2	26	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Severance pay liability, net	0
0001178913-26-004097	2	27	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001178913-26-004097	2	28	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001178913-26-004097	2	30	BS	0	H	IssuedCapital	ifrs/2025	Ordinary shares of NIS 0.07 par value: Authorized: 20,000,000 shares as of June 30, 2026; December 31, 2025 and June 30, 2025; Issued and Outstanding: 12,910,278 as of June 30, 2026; 12,835,185 as of December 31, 2025; and 10,875,631 as of June 30, 2025	0
0001178913-26-004097	2	31	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001178913-26-004097	2	32	BS	0	H	ReserveOfChangeInValueOfForeignCurrencyBasisSpreads	ifrs/2025	Foreign currency translation adjustments	0
0001178913-26-004097	2	33	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001178913-26-004097	2	34	BS	0	H	Equity	ifrs/2025	Total equity	0
0001178913-26-004097	2	35	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001178913-26-004097	3	1	BS	1	H	ParValuePerShare	ifrs/2025	Ordinary shares, par value (per share)	0
0001178913-26-004097	3	2	BS	1	H	NumberOfSharesAuthorised	ifrs/2025	Number of shares authorised	0
0001178913-26-004097	3	3	BS	1	H	NumberOfSharesIssued	ifrs/2025	Number of shares issued	0
0001178913-26-004097	3	4	BS	1	H	NumberOfSharesOutstanding	ifrs/2025	Number of shares outstanding	0
0001178913-26-004097	4	1	IS	0	H	RevenueFromSaleOfGoods	ifrs/2025	Revenues from sale of products	0
0001178913-26-004097	4	2	IS	0	H	RevenueFromRenderingOfServices	ifrs/2025	Revenues from development services	0
0001178913-26-004097	4	3	IS	0	H	LicenceFeeIncome	ifrs/2025	Revenues from license agreements and royalties	0
0001178913-26-004097	4	4	IS	0	H	Revenue	ifrs/2025	Total revenues	0
0001178913-26-004097	4	5	IS	0	H	CostOfMerchandiseSold	ifrs/2025	Cost of revenues from sale of products	0
0001178913-26-004097	4	6	IS	0	H	ServicesExpense	ifrs/2025	Cost of revenues from development services	0
0001178913-26-004097	4	7	IS	0	H	CostOfLicenseAgreements	0001178913-26-004097	Cost of revenues from license agreements and royalties	0
0001178913-26-004097	4	8	IS	0	H	CostOfSales	ifrs/2025	Total cost of revenues	0
0001178913-26-004097	4	9	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001178913-26-004097	4	10	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	0
0001178913-26-004097	4	11	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing	0
0001178913-26-004097	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	General and administrative	0
0001178913-26-004097	4	13	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other expenses (income)	1
0001178913-26-004097	4	14	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	0
0001178913-26-004097	4	15	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001178913-26-004097	4	16	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001178913-26-004097	4	17	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001178913-26-004097	4	18	IS	0	H	FinanceIncomeExpenseNet	0001178913-26-004097	Financing income (expenses), net	0
0001178913-26-004097	4	19	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before taxes on income	0
0001178913-26-004097	4	20	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Taxes on income	1
0001178913-26-004097	4	21	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001178913-26-004097	4	23	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation adjustments	0
0001178913-26-004097	4	24	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001178913-26-004097	4	26	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic net loss per share	0
0001178913-26-004097	4	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted net loss per share	0
0001178913-26-004097	4	28	IS	0	H	WeightedAverageShares	ifrs/2025	Number of shares used in calculating basic loss per share	0
0001178913-26-004097	4	29	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Number of shares used in calculating diluted loss per share	0
0001178913-26-004097	5	9	EQ	0	H	Equity	ifrs/2025	Balance	0
0001178913-26-004097	5	10	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001178913-26-004097	5	11	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Other comprehensive income (loss)	0
0001178913-26-004097	5	12	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001178913-26-004097	5	13	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Exercise of options and warrants	0
0001178913-26-004097	5	14	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of ordinary shares, net of issuance expenses	0
0001178913-26-004097	5	15	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of options	0
0001178913-26-004097	5	16	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001178913-26-004097	5	17	EQ	0	H	Equity	ifrs/2025	Balance	0
0001178913-26-004097	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001178913-26-004097	6	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001178913-26-004097	6	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001178913-26-004097	6	7	CF	0	H	RevaluationOfWarrantsAccountedAtFairValue	0001178913-26-004097	Revaluation of warrants accounted at fair value	1
0001178913-26-004097	6	8	CF	0	H	RevaluationOfLiabilitiesInRespectOfGrants	0001178913-26-004097	Revaluation of liabilities in respect of IIA grants	1
0001178913-26-004097	6	9	CF	0	H	AdjustmentsForFinancingIncomeAndExchangeDifferencesOfLeaseLiability	0001178913-26-004097	Financing expenses and exchange differences of lease liability	0
0001178913-26-004097	6	10	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Increase (decrease) in severance pay liability, net	0
0001178913-26-004097	6	11	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other expenses (income)	0
0001178913-26-004097	6	12	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Financial income, net	1
0001178913-26-004097	6	13	CF	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Un-realized foreign currency gain	1
0001178913-26-004097	6	14	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Adjustments to profit and loss items, total	0
0001178913-26-004097	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Decrease (increase) in trade receivables	0
0001178913-26-004097	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Decrease (increase) in inventories	0
0001178913-26-004097	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Decrease (increase) in other receivables	0
0001178913-26-004097	6	19	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase (decrease) in trade payables and accrued expenses	0
0001178913-26-004097	6	20	CF	0	H	IncreaseInGrantsReceivedInAdvance	0001178913-26-004097	Increase in grants received in advance	0
0001178913-26-004097	6	21	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherPayables	0001178913-26-004097	Increase (decrease) in other payables	0
0001178913-26-004097	6	22	CF	0	H	AdjustmentsForChangesInIncreaseDecreaseInAssetAndLiabilityItems	0001178913-26-004097	Changes in asset and liability items, total	0
0001178913-26-004097	6	23	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001178913-26-004097	6	25	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001178913-26-004097	6	26	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001178913-26-004097	6	27	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Proceeds from (investment in) short-term bank deposits, net	0
0001178913-26-004097	6	28	CF	0	H	CashFlowsFromUsedInInvestingActivitiesContinuingOperations	ifrs/2025	Net cash provided by (used in) investing activities	0
0001178913-26-004097	6	30	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001178913-26-004097	6	31	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds from exercise of warrants and share options	0
0001178913-26-004097	6	32	CF	0	H	RepaymentOfProceedsFromIssuanceOfSharesNet	0001178913-26-004097	Proceeds from issuance of shares	1
0001178913-26-004097	6	33	CF	0	H	RepaymentFromGrants	0001178913-26-004097	Repayment of IIA grants	1
0001178913-26-004097	6	34	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by (used in) financing activities	0
0001178913-26-004097	6	35	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange rate differences on cash and cash equivalent balances	0
0001178913-26-004097	6	36	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Decrease in cash and cash equivalents	0
0001178913-26-004097	6	37	CF	0	H	CashAndCashEquivalents	ifrs/2025	Balance of cash and cash equivalents at the beginning of the period	0
0001178913-26-004097	6	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Balance of cash and cash equivalents at the end of the period	0
0001178913-26-004097	6	40	CF	0	H	RightofuseAssetsIncreaseDecreaseInRevaluationSurplus	ifrs/2025	ROU asset, net, recognized with corresponding lease liability	0
0001178913-26-004097	6	41	CF	0	H	PurchaseOfPropertyAndEquipment	0001178913-26-004097	Purchase of property and equipment in trade payables	0
0001178913-26-004108	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001178913-26-004108	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade receivables (net of allowance for credit losses of $13,626 and $14,060 at June 30, 2026 and December 31, 2025, respectively)	0
0001178913-26-004108	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001178913-26-004108	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other accounts receivable and prepaid expenses	0
0001178913-26-004108	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001178913-26-004108	2	9	BS	0	H	SeverancePayAndPensionFund	0001178913-26-004108	Severance pay and pension fund	0
0001178913-26-004108	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001178913-26-004108	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001178913-26-004108	2	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001178913-26-004108	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001178913-26-004108	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001178913-26-004108	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001178913-26-004108	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001178913-26-004108	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade payables	0
0001178913-26-004108	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues	0
0001178913-26-004108	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans	0
0001178913-26-004108	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001178913-26-004108	2	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accounts payable and accrued expenses	0
0001178913-26-004108	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001178913-26-004108	2	26	BS	0	H	AccruedSeverancePayAndPensions	0001178913-26-004108	Accrued severance pay and pensions	0
0001178913-26-004108	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001178913-26-004108	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term payables	0
0001178913-26-004108	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001178913-26-004108	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENT LIABILITIES	0
0001178913-26-004108	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Share capital: Ordinary shares of NIS 0.01 par value Authorized: 240,000,000 at June 30, 2026 and December 31, 2025; Issued: 94,762,035 and 94,110,803 shares at June 30, 2026 and December 31, 2025, respectively; Outstanding: 91,280,512 and 90,629,280 shares at June 30, 2026 and December 31, 2025, respectively	0
0001178913-26-004108	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001178913-26-004108	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares at cost  3,481,523 ordinary shares as of June 30, 2026, and December 31, 2025.	1
0001178913-26-004108	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001178913-26-004108	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001178913-26-004108	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001178913-26-004108	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001178913-26-004108	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001178913-26-004108	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001178913-26-004108	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001178913-26-004108	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001178913-26-004108	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ordinary shares	0
0001178913-26-004108	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivables, allowance for credit losses current	0
0001178913-26-004108	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001178913-26-004108	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001178913-26-004108	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001178913-26-004108	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net	0
0001178913-26-004108	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and Marketing	0
0001178913-26-004108	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001178913-26-004108	4	8	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring and related charges	0
0001178913-26-004108	4	9	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition- and integration-related charges	0
0001178913-26-004108	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001178913-26-004108	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001178913-26-004108	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Financial and other expenses, net	1
0001178913-26-004108	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001178913-26-004108	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Taxes on income	0
0001178913-26-004108	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001178913-26-004108	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001178913-26-004108	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001178913-26-004108	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares used in computing basic net income (loss) per share	0
0001178913-26-004108	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares used in computing diluted net income (loss) per share	0
0001178913-26-004108	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001178913-26-004108	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment	0
0001178913-26-004108	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in net unrealized losses	0
0001178913-26-004108	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amounts reclassified into net income (loss)	1
0001178913-26-004108	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change	0
0001178913-26-004108	5	8	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other comprehensive income (loss), net	0
0001178913-26-004108	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001178913-26-004108	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001178913-26-004108	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0001178913-26-004108	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options and vesting of RSUs	0
0001178913-26-004108	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options and vesting of RSUs, shares	0
0001178913-26-004108	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001178913-26-004108	6	15	EQ	0	H	SharesIssuedAsConsiderationInConnectionWithValueAcquisition	0001178913-26-004108	Shares issued as consideration in connection with the acquisition of End 2 End Technologies, LLC	0
0001178913-26-004108	6	16	EQ	0	H	SharesIssuedAsConsiderationInConnectionWithSharesAcquisition	0001178913-26-004108	Shares issued as consideration in connection with the acquisition of End 2 End Technologies, LLC (Shares)	0
0001178913-26-004108	6	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued as consideration in connection with the acquisition of Siklu Communication Ltd.	0
0001178913-26-004108	6	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued as consideration in connection with the acquisition of Siklu Communication Ltd. (in shares)	0
0001178913-26-004108	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net	0
0001178913-26-004108	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001178913-26-004108	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001178913-26-004108	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0001178913-26-004108	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001178913-26-004108	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001178913-26-004108	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss from sale of property and equipment	1
0001178913-26-004108	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001178913-26-004108	7	7	CF	0	H	IncreaseDecreaseInPostemploymentObligations	us-gaap/2026	Decrease (increase) in accrued severance pay and pensions, net	0
0001178913-26-004108	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (increase) in trade receivables, net	1
0001178913-26-004108	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (increase) in other assets (including other accounts receivable, prepaid expenses, other non-current assets, and the effect of exchange rate changes on cash and cash equivalents)	1
0001178913-26-004108	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease in inventories	1
0001178913-26-004108	7	11	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001178913-26-004108	Decrease in operating lease right-of-use assets	1
0001178913-26-004108	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in trade payables	0
0001178913-26-004108	7	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in other accounts payable and accrued expenses (including other long-term liabilities)	0
0001178913-26-004108	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liability	0
0001178913-26-004108	7	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Decrease in deferred revenues	0
0001178913-26-004108	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001178913-26-004108	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001178913-26-004108	7	19	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Software development costs capitalized	1
0001178913-26-004108	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments made in connection with business acquisitions, net of acquired cash	1
0001178913-26-004108	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001178913-26-004108	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001178913-26-004108	7	24	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Repayments of bank credits and loans, net	0
0001178913-26-004108	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001178913-26-004108	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001178913-26-004108	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001178913-26-004108	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001178913-26-004108	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001178913-26-004126	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash	0
0001178913-26-004126	2	4	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash deposit	0
0001178913-26-004126	2	5	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001178913-26-004126	2	6	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001178913-26-004126	2	7	BS	0	H	Inventories	ifrs/2025	Inventory	0
0001178913-26-004126	2	8	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001178913-26-004126	2	10	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Investments in affiliate	0
0001178913-26-004126	2	11	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment, net	0
0001178913-26-004126	2	12	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001178913-26-004126	2	13	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001178913-26-004126	2	14	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets, net	0
0001178913-26-004126	2	15	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001178913-26-004126	2	16	BS	0	H	Assets	ifrs/2025	Total assets	0
0001178913-26-004126	2	20	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current maturities of operating lease liabilities	0
0001178913-26-004126	2	21	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001178913-26-004126	2	22	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001178913-26-004126	2	23	BS	0	H	ShorttermBorrowings	ifrs/2025	Loans and credit from bank institution and others	0
0001178913-26-004126	2	24	BS	0	H	CurrentDebtInstrumentsIssued	ifrs/2025	Convertible debentures	0
0001178913-26-004126	2	25	BS	0	H	ConvertiblePromissoryNotes	0001178913-26-004126	Convertible promissory notes	0
0001178913-26-004126	2	26	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative warrants liabilities and prefunded warrants	0
0001178913-26-004126	2	27	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001178913-26-004126	2	29	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Operating lease liabilities	0
0001178913-26-004126	2	30	BS	0	H	LongtermBorrowings	ifrs/2025	Loans and credit from bank institution and others	0
0001178913-26-004126	2	31	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001178913-26-004126	2	32	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001178913-26-004126	2	33	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001178913-26-004126	2	35	BS	0	H	IssuedCapital	ifrs/2025	Share capital and premium	0
0001178913-26-004126	2	36	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Capital reserve from share-based payment transactions	0
0001178913-26-004126	2	37	BS	0	H	ReserveOfEquityComponentOfConvertibleInstruments	ifrs/2025	Amount received on account of financial instruments and other	0
0001178913-26-004126	2	38	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Capital reserve from translation differences of foreign operations	0
0001178913-26-004126	2	39	BS	0	H	ReserveFromTransactionWithNonControllingInterests	0001178913-26-004126	Capital reserve from transaction with non-controlling interests	0
0001178913-26-004126	2	40	BS	0	H	ReserveFromTransactionWithControllingShareholder	0001178913-26-004126	Capital reserve from transaction with controlling shareholder	0
0001178913-26-004126	2	41	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001178913-26-004126	2	42	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to shareholders of the Company	0
0001178913-26-004126	2	43	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001178913-26-004126	2	44	BS	0	H	Equity	ifrs/2025	Total deficit	0
0001178913-26-004126	2	45	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and deficit	0
0001178913-26-004126	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001178913-26-004126	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	0
0001178913-26-004126	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001178913-26-004126	3	4	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing expenses	0
0001178913-26-004126	3	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001178913-26-004126	3	6	IS	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2025	Share-based compensation	0
0001178913-26-004126	3	7	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	0
0001178913-26-004126	3	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001178913-26-004126	3	9	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001178913-26-004126	3	10	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001178913-26-004126	3	11	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance income (expenses), net	0
0001178913-26-004126	3	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax benefit	0
0001178913-26-004126	3	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax benefit	0
0001178913-26-004126	3	14	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001178913-26-004126	3	16	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement gain on defined benefit plan	0
0001178913-26-004126	3	19	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Adjustments arising from translating financial statements of foreign operations	0
0001178913-26-004126	3	20	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss)	0
0001178913-26-004126	3	21	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001178913-26-004126	3	23	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Shareholders of the Company	0
0001178913-26-004126	3	24	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001178913-26-004126	3	25	IS	0	H	ProfitLoss	ifrs/2025	Net Loss	0
0001178913-26-004126	3	27	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Shareholders of the Company	0
0001178913-26-004126	3	28	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001178913-26-004126	3	29	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001178913-26-004126	3	31	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic net loss per share (in CAD)	0
0001178913-26-004126	3	32	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted net loss per share (in CAD)	0
0001178913-26-004126	4	15	EQ	0	H	Equity	ifrs/2025	Balance	0
0001178913-26-004126	4	16	EQ	0	H	ProfitLoss	ifrs/2025	Net income (Loss)	0
0001178913-26-004126	4	17	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss)	0
0001178913-26-004126	4	18	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001178913-26-004126	4	19	EQ	0	H	RecognitionOfCapitalContributionFromControllingShareholder	0001178913-26-004126	Recognition of capital contribution from a controlling shareholder	0
0001178913-26-004126	4	20	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Common shares issued upon exercise of pre-funded warrants	0
0001178913-26-004126	4	21	EQ	0	H	ExpirationOfConversionFeatureRelatedToConvertibleDebentures	0001178913-26-004126	Expiration of conversion feature related to convertible debentures	0
0001178913-26-004126	4	22	EQ	0	H	CommonSharesIssuedUponPartialConversionOfConvertiblePromissoryNotes	0001178913-26-004126	Common shares issued upon partial conversion of convertible promissory notes	0
0001178913-26-004126	4	23	EQ	0	H	CommonSharesIssuedUponPartialExerciseOfWarrants	0001178913-26-004126	Common shares issued upon partial exercise of warrants	0
0001178913-26-004126	4	24	EQ	0	H	IssueOfConvertibleInstruments	ifrs/2025	Recognition of conversion feature related to convertible debentures	0
0001178913-26-004126	4	25	EQ	0	H	IssuanceOfCommonSharesUponPartialConversionOfConvertibleDebentures	0001178913-26-004126	Common shares issued upon partial conversion of convertible debenture	0
0001178913-26-004126	4	26	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Common shares issued as consideration upon acquisition on non-controlling interest	0
0001178913-26-004126	4	27	EQ	0	H	CommonSharesIssuedUponDebtSettlement	0001178913-26-004126	Common shares issued upon debt settlement	0
0001178913-26-004126	4	28	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001178913-26-004126	4	29	EQ	0	H	Equity	ifrs/2025	Balance	0
0001178913-26-004126	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001178913-26-004126	5	4	CF	0	H	RevaluationOfFinancialInstruments	0001178913-26-004126	Revaluation of financial instruments	0
0001178913-26-004126	5	5	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Fair value adjustment on convertible promissory notes	0
0001178913-26-004126	5	6	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Discount expenses in respect of convertible debentures	0
0001178913-26-004126	5	7	CF	0	H	DepreciationPropertyPlantAndEquipment	ifrs/2025	Depreciation of property, plant and equipment	0
0001178913-26-004126	5	8	CF	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2025	Amortization of intangible assets	0
0001178913-26-004126	5	9	CF	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation of right-of-use assets	0
0001178913-26-004126	5	10	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Finance expenses, net	1
0001178913-26-004126	5	11	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred tax liability, net	0
0001178913-26-004126	5	12	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments	0
0001178913-26-004126	5	13	CF	0	H	AdjustmentsForGainLossOnDebtRestructuring	0001178913-26-004126	Gain from debt restructuring	1
0001178913-26-004126	5	14	CF	0	H	DiscountExpensesInRespectOfCredit	0001178913-26-004126	Discount expenses in respect of loans and credit received	0
0001178913-26-004126	5	15	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Total adjustments for non-cash items	0
0001178913-26-004126	5	17	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Decrease in trade receivables	0
0001178913-26-004126	5	18	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Increase in other current assets	0
0001178913-26-004126	5	19	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Decrease (increase) in inventory	0
0001178913-26-004126	5	20	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase (decrease) in trade payables	0
0001178913-26-004126	5	21	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	Increase (decrease) in other current liabilities	0
0001178913-26-004126	5	22	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in non-cash working capital	1
0001178913-26-004126	5	23	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Taxes paid	1
0001178913-26-004126	5	24	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by (used in) operating activities	0
0001178913-26-004126	5	26	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001178913-26-004126	5	27	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents	ifrs/2025	Change in restricted cash	0
0001178913-26-004126	5	28	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by investing activities	0
0001178913-26-004126	5	30	CF	0	H	RepaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	0001178913-26-004126	Repayment of lease liabilities	1
0001178913-26-004126	5	31	CF	0	H	ProceedsFromRepurchaseOfWarrantsExercised	0001178913-26-004126	Proceeds received from warrants exercised	0
0001178913-26-004126	5	32	CF	0	H	ProceedsReceivedFromConvertiblePromissoryNotesIssued	0001178913-26-004126	Proceeds received from convertible promissory notes issued	0
0001178913-26-004126	5	33	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Payment of interest on lease liabilities	1
0001178913-26-004126	5	34	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds received from loans and credit received	0
0001178913-26-004126	5	35	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of loans and credit	1
0001178913-26-004126	5	36	CF	0	H	InterestPaidInRespectOfLoans	0001178913-26-004126	Interest paid	1
0001178913-26-004126	5	37	CF	0	H	ProceedsFromDiscountedChecks	0001178913-26-004126	Repayment of discounted checks	0
0001178913-26-004126	5	38	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001178913-26-004126	5	39	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange on cash	0
0001178913-26-004126	5	40	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Change in cash	0
0001178913-26-004126	5	41	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash at the beginning of the period	0
0001178913-26-004126	5	42	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash at end of the period	0
0001178913-26-004126	5	44	CF	0	H	RightOfUseAssetRecognizedWithCorrespondingLeaseLiability	0001178913-26-004126	Right-of-use assets recognized with corresponding lease liabilities	0
0001178913-26-004126	5	45	CF	0	H	CommonSharesAndPrefundedWarrantsIssuedAsDebtsSettlementWithRelatedParty	0001178913-26-004126	Common shares issued upon exercise of pre-funded warrants	0
0001178913-26-004126	5	46	CF	0	H	CommonSharesAndWarrantsIssuedAsDebtsSettlementWithRelatedParty	0001178913-26-004126	Common shares issued upon partial conversion of convertible debentures	0
0001178913-26-004126	5	47	CF	0	H	CommonSharesIssuedUponPartialConversionOfConvertiblePromissoryNotes	0001178913-26-004126	Common shares issued upon partial conversion of convertible promissory notes	0
0001178913-26-004126	5	48	CF	0	H	CommonSharesIssuedAsDebtSettlement	0001178913-26-004126	Common shares issued as debt settlement	0
0001178913-26-004138	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001178913-26-004138	2	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001178913-26-004138	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001178913-26-004138	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001178913-26-004138	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001178913-26-004138	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001178913-26-004138	2	11	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term deposit and other non-current assets	0
0001178913-26-004138	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001178913-26-004138	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001178913-26-004138	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001178913-26-004138	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001178913-26-004138	2	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001178913-26-004138	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating lease liability	0
0001178913-26-004138	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee related obligations	0
0001178913-26-004138	2	20	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other account payable	0
0001178913-26-004138	2	21	BS	0	H	PrivateWarrantToPurchaseOrdinaryShares	0001178913-26-004138	Private warrants to purchase ordinary shares (including $* due to related party, as of June 30, 2026 and December 31, 2025)	0
0001178913-26-004138	2	22	BS	0	H	RelatedPartyPromissoryNoteCurrent	0001178913-26-004138	Related Party Promissory Note	0
0001178913-26-004138	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001178913-26-004138	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liability	0
0001178913-26-004138	2	26	BS	0	H	PromissoryNotesToRelatedPartiesNoncurrent	0001178913-26-004138	Related Party Promissory Note	0
0001178913-26-004138	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001178913-26-004138	2	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001178913-26-004138	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares ($0.135 par value per share, 5,900,000 and 900,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; 1,179,844 and 312,665 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001178913-26-004138	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001178913-26-004138	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001178913-26-004138	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0001178913-26-004138	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001178913-26-004138	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value per share (in Dollars per share)	0
0001178913-26-004138	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001178913-26-004138	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001178913-26-004138	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001178913-26-004138	3	12	BS	1	H	OtherNotesPayableCurrent	us-gaap/2026	Due to related party (in Dollars)	0
0001178913-26-004138	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (including $176 and $0 from related party for the six-month periods ended June 30, 2026 and 2025, respectively, and including $46 and $0 from related party for the three months period ended June 30, 2026 and 2025, respectively)	0
0001178913-26-004138	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative (including $282 and $58 from related party for the six-month periods ended June 30, 2026 and 2025, respectively, and including $67 and $37 from related party for the three months period ended June 30, 2026 and 2025, respectively)	0
0001178913-26-004138	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001178913-26-004138	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	1
0001178913-26-004138	4	7	IS	0	H	FinancialExpenses	0001178913-26-004138	Financial expenses (income), net (including $(169) and $229 from related party for the six months period ended June 30, 2026 and 2025, respectively, and including $(154) and $197 from related party for the three months period ended June 30, 2026 and 2025, respectively)	0
0001178913-26-004138	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAX	1
0001178913-26-004138	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX	0
0001178913-26-004138	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	1
0001178913-26-004138	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	LOSS PER SHARE, BASIC	0
0001178913-26-004138	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	LOSS PER SHARE, DILUTED	0
0001178913-26-004138	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF ORDINARY SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE	0
0001178913-26-004138	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF ORDINARY SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE	0
0001178913-26-004138	5	8	IS	1	H	OtherResearchAndDevelopmentExpense	us-gaap/2026	Research and development from related party	0
0001178913-26-004138	5	9	IS	1	H	GeneralAndAdministrativeFromRelatedParties	0001178913-26-004138	General and administrative from related party	0
0001178913-26-004138	5	10	IS	1	H	FinancialExpensesIncomeNetFromRelatedParty	0001178913-26-004138	Financial expenses (income), net from related party	0
0001178913-26-004138	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001178913-26-004138	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001178913-26-004138	6	12	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesAndWarrantsUponPublicOfferingNetOfIssuanceCostsAndExerciseOfPreFundedWarrantsToOrdinaryShares	0001178913-26-004138	Issuance of ordinary shares and warrants upon January Offering, net of issuance costs and exercise of pre-funded warrants to ordinary shares	0
0001178913-26-004138	6	13	EQ	0	H	StockIssuedDuringPeriodShareIssuanceOfOrdinarySharesAndWarrantsUponPublicOfferingNetOfIssuanceCostsAndExerciseOfPreFundedWarrantsToOrdinaryShares	0001178913-26-004138	Issuance of ordinary shares and warrants upon January Offering, net of issuance costs and exercise of pre-funded warrants to ordinary shares (in Shares)	0
0001178913-26-004138	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockExerciseOfWarrants	0001178913-26-004138	Exercise of warrants upon January Offering	0
0001178913-26-004138	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionExerciseOfWarrants	0001178913-26-004138	Exercise of warrants upon January Offering (in Shares)	0
0001178913-26-004138	6	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesMarketSalesAgreementNetOfIssuanceCosts	0001178913-26-004138	Issuance of Ordinary Shares under the At-the-Market Sales Agreement, net of issuance costs	0
0001178913-26-004138	6	17	EQ	0	H	StockIssuedDuringPeriodShareIssuanceOfOrdinarySharesAtMarketSalesAgreementNetOfIssuanceCosts	0001178913-26-004138	Issuance of Ordinary Shares under the At-the-Market Sales Agreement, net of issuance costs (in Shares)	0
0001178913-26-004138	6	18	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesAndWarrantsUponWarrantsInducementNetOfIssuanceCosts	0001178913-26-004138	Issuance of ordinary shares and warrants upon warrants inducement, net of issuance costs	0
0001178913-26-004138	6	19	EQ	0	H	StockIssuedDuringPeriodShareIssuanceOfOrdinarySharesAndWarrantsUponWarrantsInducementNetOfIssuanceCosts	0001178913-26-004138	Issuance of ordinary shares and warrants upon warrants inducement, net of issuance costs (in Shares)	0
0001178913-26-004138	6	20	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share-based compensation	0
0001178913-26-004138	6	21	EQ	0	H	NumberOfSharesIncreaseToAdditionalPaidInCapitalOptionIncreaseForCostRecognition	0001178913-26-004138	Share-based compensation (in Shares)	0
0001178913-26-004138	6	22	EQ	0	H	ConversionOfUnderwritersPromissoryNote	0001178913-26-004138	Conversion of Underwriters Promissory Note	0
0001178913-26-004138	6	23	EQ	0	H	ConversionOfSharesOfUnderwritersPromissoryNote	0001178913-26-004138	Conversion of Underwriters Promissory Note (Shares)	0
0001178913-26-004138	6	24	EQ	0	H	ConversionOfRelatedPartyPromissoryNote	0001178913-26-004138	Conversion of Related Party Promissory Note	0
0001178913-26-004138	6	25	EQ	0	H	ConversionOfSharesOfRelatedPartyPromissoryNote	0001178913-26-004138	Conversion of Related Party Promissory Note (In Shares)	0
0001178913-26-004138	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001178913-26-004138	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001178913-26-004138	6	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001178913-26-004138	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001178913-26-004138	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001178913-26-004138	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	0
0001178913-26-004138	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash financial expenses	1
0001178913-26-004138	7	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Decrease (increase) in prepaid expenses	1
0001178913-26-004138	7	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Increase in other current assets	1
0001178913-26-004138	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase (decrease) in trade payable	0
0001178913-26-004138	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Net change in operating lease	0
0001178913-26-004138	7	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase (decrease) in employee related obligations	0
0001178913-26-004138	7	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in other account payable	0
0001178913-26-004138	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001178913-26-004138	7	18	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Investment in long-term deposits	1
0001178913-26-004138	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001178913-26-004138	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001178913-26-004138	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of Ordinary Shares under the At-the-Market Sales Agreement	0
0001178913-26-004138	7	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment and prepayment of issuance costs related to At-the-Market Sales Agreement	1
0001178913-26-004138	7	24	CF	0	H	ProceedsFromIssuanceOfOrdinarySharesUponPublicOffering	0001178913-26-004138	Proceeds from issuance of ordinary shares upon January 2025 Offering	0
0001178913-26-004138	7	25	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Issuance costs related to January 2025 Offering	0
0001178913-26-004138	7	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants upon January 2025 Offering	0
0001178913-26-004138	7	27	CF	0	H	ProceedsFromIssuanceOfOrdinarySharesUponWarrantsInducement	0001178913-26-004138	Proceeds from issuance of ordinary shares upon January 2025 and May 2026 Inducement Offer	0
0001178913-26-004138	7	28	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2026	Issuance costs related to warrants inducement transaction	1
0001178913-26-004138	7	29	CF	0	H	PaymentOfUnderwritersPromissoryNote	0001178913-26-004138	Payment of Underwriters Promissory Note	0
0001178913-26-004138	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001178913-26-004138	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001178913-26-004138	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EXCHANGE RATE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001178913-26-004138	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	BALANCE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0001178913-26-004138	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	BALANCE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0001178913-26-004138	7	36	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001178913-26-004138	7	37	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001178913-26-004138	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	TOTAL CASH, CASH EQUIVALENTS AND RESTRICTED CASH SHOWN IN STATEMENT OF CASH FLOWS	0
0001178913-26-004138	7	40	CF	0	H	PrepaidIssuanceExpensesUtilizedInRespectOfAtmSalesAgreement	0001178913-26-004138	Prepaid issuance expenses utilized, in respect of At-the-Market Sales Agreement	0
0001178913-26-004138	7	41	CF	0	H	AccruedAndUnpaidIssuanceExpensesInRespectOfPublicOfferingAndWarrantsInducementTransactions	0001178913-26-004138	Accrued and unpaid issuance expenses in respect of May 2026 Inducement Offer	0
0001178913-26-004138	7	42	CF	0	H	ConversionOfPromissoryNoteToOrdinaryShares	0001178913-26-004138	Conversion of Promissory Note to ordinary shares	0
0001178913-26-004138	7	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001178913-26-004138	7	45	CF	0	H	InterestIncomeOther	us-gaap/2026	Interest received	0
0001178913-26-004143	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001178913-26-004143	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001178913-26-004143	2	5	BS	0	H	ClinicalTrialServicesAssetCurrent	0001178913-26-004143	Clinical trial services asset	0
0001178913-26-004143	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of credit losses of $212 and $192, as of June 30, 2026 and December 31, 2025, respectively	0
0001178913-26-004143	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001178913-26-004143	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001178913-26-004143	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001178913-26-004143	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Restricted cash and other long-term assets	0
0001178913-26-004143	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Clinical trial services asset	0
0001178913-26-004143	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001178913-26-004143	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001178913-26-004143	2	15	BS	0	H	DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent	us-gaap/2026	Intangible Assets	0
0001178913-26-004143	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001178913-26-004143	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001178913-26-004143	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001178913-26-004143	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade payables	0
0001178913-26-004143	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employees and payroll accruals	0
0001178913-26-004143	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues	0
0001178913-26-004143	2	24	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory note	0
0001178913-26-004143	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating leases liability	0
0001178913-26-004143	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001178913-26-004143	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001178913-26-004143	2	29	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible promissory notes, net	0
0001178913-26-004143	2	30	BS	0	H	FinancingProceedsReceivedInAdvance	0001178913-26-004143	Financing liabilities	0
0001178913-26-004143	2	31	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenues	0
0001178913-26-004143	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating leases liability	0
0001178913-26-004143	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001178913-26-004143	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001178913-26-004143	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001178913-26-004143	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENT LIABILITIES	0
0001178913-26-004143	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Share capital Ordinary share Authorized: 100,000,000 shares at June 30, 2026 and 75,000,000 December 31, 2025; Issued: 2,876,250 and 1,572,319 shares at June 30, 2026 and December 31, 2025, respectively; Outstanding: 2,828,362 and 1,524,431 shares as of June 30, 2026 and December 31, 2025 respectively	0
0001178913-26-004143	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001178913-26-004143	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Shares at cost, 47,888 ordinary shares at June 30, 2026 and December 31, 2025	1
0001178913-26-004143	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001178913-26-004143	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001178913-26-004143	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001178913-26-004143	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001178913-26-004143	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001178913-26-004143	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001178913-26-004143	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001178913-26-004143	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock common shares	0
0001178913-26-004143	5	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001178913-26-004143	5	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001178913-26-004143	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001178913-26-004143	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net	0
0001178913-26-004143	5	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001178913-26-004143	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001178913-26-004143	5	8	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001178913-26-004143	5	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001178913-26-004143	5	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001178913-26-004143	5	11	IS	0	H	FinancialExpensesIncomeNet	0001178913-26-004143	Financial expense (income), net	0
0001178913-26-004143	5	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001178913-26-004143	5	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Taxes on income	0
0001178913-26-004143	5	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001178913-26-004143	5	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per ordinary share, basic	0
0001178913-26-004143	5	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per ordinary share, diluted	0
0001178913-26-004143	5	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares used in computing net loss per ordinary share, basic	0
0001178913-26-004143	5	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares used in computing net loss per ordinary share, diluted	0
0001178913-26-004143	6	1	IS	1	H	InterestExpense	us-gaap/2026	Interest Expense	0
0001178913-26-004143	6	2	IS	1	H	RevenueSharingExpense	0001178913-26-004143	Revenue sharing expense	0
0001178913-26-004143	7	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001178913-26-004143	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001178913-26-004143	7	11	EQ	0	H	ReclassificationDueToChangeInParAmountOfTheOrdinaryShares	0001178913-26-004143	Reclassification due to change in par amount of the ordinary shares	0
0001178913-26-004143	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation to employees and non-employees	0
0001178913-26-004143	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of ordinary shares upon exercise of options to purchase ordinary shares and RSUs by employees and non-employees	0
0001178913-26-004143	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of ordinary shares upon exercise of options to purchase ordinary shares and RSUs by employees and non-employees, Shares	0
0001178913-26-004143	7	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares under at-the-market offering, net of issuance costs	0
0001178913-26-004143	7	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares under at-the-market offering, net of issuance costs, shares	0
0001178913-26-004143	7	17	EQ	0	H	StockIssuedDuringPeriodValueRelatedToOratechTransaction	0001178913-26-004143	Issuance of ordinary shares in connection with the Oratech transaction	0
0001178913-26-004143	7	18	EQ	0	H	StockIssuedDuringPeriodSharesRelatedToOratechTransaction	0001178913-26-004143	Issuance of ordinary shares in connection with the Oratech transaction, shares	0
0001178913-26-004143	7	19	EQ	0	H	StockIssuedDuringPeriodValueRelatedToSkelableAcquisition	0001178913-26-004143	Issuance of ordinary shares in connection with the Skelable acquisition	0
0001178913-26-004143	7	20	EQ	0	H	StockIssuedDuringPeriodSharesRelatedToSkelableAcquisition	0001178913-26-004143	Issuance of ordinary shares in connection with the Skelable acquisition, shares	0
0001178913-26-004143	7	21	EQ	0	H	ReclassificationOfDerivativeAndWarrantLiabilitiesToAdditionalPaidinCapital	0001178913-26-004143	Reclassification of derivative and warrant liabilities to equity	0
0001178913-26-004143	7	22	EQ	0	H	StockIssuedDuringPeriodValueRelatedToPublicOffering	0001178913-26-004143	Issuance of ordinary shares in a public offering, net of issuance expenses	0
0001178913-26-004143	7	23	EQ	0	H	StockIssuedDuringPeriodSharesRelatedToPublicOffering	0001178913-26-004143	Issuance of ordinary shares in a public offering, net of issuance expenses, shares	0
0001178913-26-004143	7	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesInRegisteredDirectNetOfIssuanceExpenses	0001178913-26-004143	Issuance of ordinary shares in a Registered Direct offerings, net of issuance expense	0
0001178913-26-004143	7	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesInRegisteredDirectNetOfIssuanceExpenses	0001178913-26-004143	Issuance of ordinary shares in a Registered Direct offerings, net of issuance expense,shares	0
0001178913-26-004143	7	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001178913-26-004143	7	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001178913-26-004143	7	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001178913-26-004143	8	8	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance expenses, amount	0
0001178913-26-004143	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001178913-26-004143	9	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001178913-26-004143	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001178913-26-004143	9	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment charges	0
0001178913-26-004143	9	7	CF	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Amortization of acquired in-process R&D asset	0
0001178913-26-004143	9	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of Clinical trial services asset	0
0001178913-26-004143	9	9	CF	0	H	EarnOutRemeasured	0001178913-26-004143	Remeasurement of earnout liability	0
0001178913-26-004143	9	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount and issuance costs of convertible note	0
0001178913-26-004143	9	11	CF	0	H	WarrantAndDerivativeLiabilitiesIssuanceCost	0001178913-26-004143	Warrant and derivative liabilities issuance cost	0
0001178913-26-004143	9	12	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of warrant and derivative liabilities	1
0001178913-26-004143	9	13	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange rate fluctuations	1
0001178913-26-004143	9	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables, net	1
0001178913-26-004143	9	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001178913-26-004143	9	17	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001178913-26-004143	Operating lease right-of-use assets	0
0001178913-26-004143	9	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001178913-26-004143	9	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade payables	0
0001178913-26-004143	9	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Employees and payroll accruals	0
0001178913-26-004143	9	21	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred revenues	0
0001178913-26-004143	9	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001178913-26-004143	9	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001178913-26-004143	9	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001178913-26-004143	9	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001178913-26-004143	9	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash acquired in connection with the acquisition of Oratech	1
0001178913-26-004143	9	28	CF	0	H	PaymentsToAcquireToConnectionWithTheSkelable	0001178913-26-004143	Cash paid in connection with the acquisition of Skelable	1
0001178913-26-004143	9	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001178913-26-004143	9	31	CF	0	H	ProceedsFromIssuanceOfRegistrationCostTwo	0001178913-26-004143	Issuance of ordinary shares in a registered direct offering, net of issuance expenses in the amount of $558	0
0001178913-26-004143	9	32	CF	0	H	ProceedsFromOrdinarySharesUnderAtMarketOffering	0001178913-26-004143	Issuance of ordinary shares under at-the-market offering, net of issuance costs of $123	0
0001178913-26-004143	9	33	CF	0	H	ProceedsFromOrdinarySharesInPublicOffering	0001178913-26-004143	Issuance of ordinary shares in a public offering, net of issuance expenses in the amount of $391	0
0001178913-26-004143	9	34	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2026	Net proceeds from issuance of Additional Notes	0
0001178913-26-004143	9	35	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Net proceeds from issuance of New Notes	0
0001178913-26-004143	9	36	CF	0	H	ProceedsFromIssuanceOfDerivativeLiabilities	0001178913-26-004143	Net proceeds from issuance of derivative liabilities	1
0001178913-26-004143	9	37	CF	0	H	ProceedsFromIssuanceOfWarrantLiabilities	0001178913-26-004143	Net proceeds from issuance of warrant liabilities	1
0001178913-26-004143	9	38	CF	0	H	ProceedsFromReceivedInAdvanceOfJulyFinancingTransaction	0001178913-26-004143	Proceeds received financing liabilities transaction	0
0001178913-26-004143	9	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001178913-26-004143	9	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of Exchange rate changes on Cash, Cash Equivalents and Restricted Cash	0
0001178913-26-004143	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (Decrease) in cash, cash equivalents, and Restricted cash	0
0001178913-26-004143	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and Restricted cash at beginning of period	0
0001178913-26-004143	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and Restricted cash at end of period	0
0001178913-26-004143	9	45	CF	0	H	ClassificationOfInventoryToPropertyAndEquipmentNet	0001178913-26-004143	Classification of inventory to property and equipment, net	0
0001178913-26-004143	9	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	ROU assets obtained from lease liabilities	0
0001178913-26-004143	9	47	CF	0	H	RecognitionOfWarrantLiabilityUponIssuanceOfNewNotes	0001178913-26-004143	Recognition of warrant liability upon issuance of New Notes	0
0001178913-26-004143	9	48	CF	0	H	RecognitionOfEmbeddedDerivativeLiabilityAssociatedWithNewNotes	0001178913-26-004143	Recognition of derivative liability associated with New Notes	0
0001178913-26-004143	9	49	CF	0	H	PaymentToRepurchaseOfShares	0001178913-26-004143	Expenses related to offerings not yet paid	0
0001178913-26-004143	9	51	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001178913-26-004143	9	52	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001178913-26-004143	9	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash, cash equivalents, and Restricted cash	0
0001178913-26-004143	10	8	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance expenses	0
0001178913-26-004143	10	9	CF	1	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash acquired in connection with the acquisition of Oratech	0
0001178913-26-004143	10	10	CF	1	H	ProceedsFromSecuredNotesPayable	us-gaap/2026	Proceeds from Secured Notes Payable	0
0001178913-26-004143	10	11	CF	1	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of New Notes derivative liabilities and warrant liabilities	0
0001178913-26-004158	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001178913-26-004158	2	4	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term deposits	0
0001178913-26-004158	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable	0
0001178913-26-004158	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001178913-26-004158	2	7	BS	0	H	OtherAssets	us-gaap/2026	Other current assets	0
0001178913-26-004158	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001178913-26-004158	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY AND EQUIPMENT, NET	0
0001178913-26-004158	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	INTANGIBLE ASSETS, NET	0
0001178913-26-004158	2	11	BS	0	H	Goodwill	us-gaap/2026	GOODWILL	0
0001178913-26-004158	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER LONG-TERM ASSETS, NET	0
0001178913-26-004158	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001178913-26-004158	2	16	BS	0	H	DebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001178913-26-004158	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001178913-26-004158	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue and customers' advances	0
0001178913-26-004158	2	19	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	us-gaap/2026	Employee related liabilities	0
0001178913-26-004158	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001178913-26-004158	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001178913-26-004158	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	LONG-TERM DEBT	0
0001178913-26-004158	2	23	BS	0	H	CustomerAdvancesNoncurrent	us-gaap/2026	LONG-TERM CUSTOMERS' ADVANCES	0
0001178913-26-004158	2	24	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	EMPLOYEE RELATED LIABILITIES	0
0001178913-26-004158	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	OTHER LONG-TERM LIABILITIES	0
0001178913-26-004158	2	26	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001178913-26-004158	2	27	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0001178913-26-004158	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001178913-26-004158	3	1	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0001178913-26-004158	3	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE	0
0001178913-26-004158	3	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001178913-26-004158	3	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001178913-26-004158	3	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Marketing, general and administrative	0
0001178913-26-004158	3	7	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING COSTS AND EXPENSES	0
0001178913-26-004158	3	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING PROFIT	0
0001178913-26-004158	3	9	IS	0	H	FinancingIncomeExpenseNet	0001178913-26-004158	FINANCING AND OTHER INCOME, NET	0
0001178913-26-004158	3	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	PROFIT BEFORE INCOME TAX	0
0001178913-26-004158	3	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE, NET	1
0001178913-26-004158	3	12	IS	0	H	ProfitLoss	us-gaap/2026	NET PROFIT	0
0001178913-26-004158	3	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (income) attributable to non-controlling interest	1
0001178913-26-004158	3	14	IS	0	H	NetIncomeLoss	us-gaap/2026	NET PROFIT ATTRIBUTABLE TO THE COMPANY	0
0001178913-26-004158	3	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share	0
0001178913-26-004158	3	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares	0
0001178913-26-004158	3	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share	0
0001178913-26-004158	3	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares used for diluted earnings per share	0
0001178913-26-004158	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net profit	0
0001178913-26-004158	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001178913-26-004158	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on derivatives	0
0001178913-26-004158	4	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in employees plan assets and benefit obligations	1
0001178913-26-004158	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001178913-26-004158	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss (income) attributable to non-controlling interest	1
0001178913-26-004158	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to the Company	0
0001178913-26-004158	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001178913-26-004158	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE, SHARES	0
0001178913-26-004158	5	16	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfOptionsAndRestrictedStockUnits	0001178913-26-004158	Issuance of ordinary shares upon vesting of RSUs	0
0001178913-26-004158	5	17	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfOptionsAndRestrictedStockUnits	0001178913-26-004158	Issuance of ordinary shares upon vesting of RSUs, shares	0
0001178913-26-004158	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Employee stock-based compensation	0
0001178913-26-004158	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net profit	0
0001178913-26-004158	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001178913-26-004158	5	22	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized loss on derivatives	0
0001178913-26-004158	5	23	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in employees plan assets and benefit obligations	1
0001178913-26-004158	5	24	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001178913-26-004158	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001178913-26-004158	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE, SHARES	0
0001178913-26-004158	5	27	EQ	0	H	CommonStockSharesOutstandingNetOfTreasuryStock	0001178913-26-004158	OUTSTANDING SHARES, NET OF TREASURY STOCK AS OF JUNE 30, 2026	0
0001178913-26-004158	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net profit for the period	0
0001178913-26-004158	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001178913-26-004158	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other expense, net	1
0001178913-26-004158	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001178913-26-004158	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other current assets	1
0001178913-26-004158	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001178913-26-004158	6	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long term assets	1
0001178913-26-004158	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Trade accounts payable	0
0001178913-26-004158	6	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001178913-26-004158	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Employee related liabilities and other current liabilities	0
0001178913-26-004158	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Long-term employee related liabilities	0
0001178913-26-004158	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001178913-26-004158	6	17	CF	0	H	IncreaseDecreaseInCustomerAdvances	us-gaap/2026	Increase (decrease) in customers' advances, net	0
0001178913-26-004158	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001178913-26-004158	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Investments in property and equipment, net	1
0001178913-26-004158	6	21	CF	0	H	DepositsAndOtherInvestmentsNet	0001178913-26-004158	Deposits and other investments, net	1
0001178913-26-004158	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001178913-26-004158	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from loans	0
0001178913-26-004158	6	25	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Loans repayment	1
0001178913-26-004158	6	26	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Principal payments on account of capital lease obligation	1
0001178913-26-004158	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001178913-26-004158	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGE	0
0001178913-26-004158	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	DECREASE IN CASH AND CASH EQUIVALENTS	0
0001178913-26-004158	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	0
0001178913-26-004158	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001178913-26-004158	6	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Investments in property and equipment	0
0001178913-26-004158	6	35	CF	0	H	ProceedsFromInterestReceived	us-gaap/2026	Cash received from interest, net during the period	0
0001178913-26-004158	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax, net during the period	0
0001178913-26-004193	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001178913-26-004193	2	4	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Short term bank deposits	0
0001178913-26-004193	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other receivables and prepaid expenses	0
0001178913-26-004193	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001178913-26-004193	2	8	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long term prepaid expenses	0
0001178913-26-004193	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001178913-26-004193	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001178913-26-004193	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001178913-26-004193	2	14	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001178913-26-004193	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001178913-26-004193	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employees and related expenses	0
0001178913-26-004193	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001178913-26-004193	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001178913-26-004193	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares no par value - Authorized: 4,650,000,000 shares as of June 30, 2026, and as of December 31, 2025; Issued and outstanding: 579,648,600 Ordinary shares as of June 30, 2026 and 575,381,320 as of December 31, 2025;	0
0001178913-26-004193	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001178913-26-004193	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001178913-26-004193	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001178913-26-004193	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001178913-26-004193	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value	0
0001178913-26-004193	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001178913-26-004193	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001178913-26-004193	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001178913-26-004193	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001178913-26-004193	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001178913-26-004193	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001178913-26-004193	4	5	IS	0	H	FinanceIncomeExpensesNet	0001178913-26-004193	Financing income, net	0
0001178913-26-004193	4	6	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	1
0001178913-26-004193	4	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Taxes on income	0
0001178913-26-004193	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	1
0001178913-26-004193	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per Ordinary Share	0
0001178913-26-004193	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per Ordinary Share	0
0001178913-26-004193	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Ordinary Shares outstanding, basic	0
0001178913-26-004193	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of Ordinary Shares outstanding, diluted	0
0001178913-26-004193	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001178913-26-004193	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (In shares)	0
0001178913-26-004193	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001178913-26-004193	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001178913-26-004193	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options (in shares)	0
0001178913-26-004193	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001178913-26-004193	Exercise of Prefunded warrants	0
0001178913-26-004193	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001178913-26-004193	Exercise of Prefunded warrants (in shares)	0
0001178913-26-004193	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares	0
0001178913-26-004193	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares (in shares)	0
0001178913-26-004193	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardsExercised	0001178913-26-004193	Exercise of RSAs	0
0001178913-26-004193	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardsExercised	0001178913-26-004193	Exercise of RSAs (in shares)	0
0001178913-26-004193	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001178913-26-004193	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001178913-26-004193	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001178913-26-004193	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001178913-26-004193	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001178913-26-004193	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001178913-26-004193	6	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Change in other receivables and prepaid expenses (short and long term)	1
0001178913-26-004193	6	7	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on lease termination	1
0001178913-26-004193	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Change in trade payables	0
0001178913-26-004193	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Change in accrued expenses	0
0001178913-26-004193	6	10	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Change in employees and related expenses	0
0001178913-26-004193	6	11	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Adjustments for operating activities	0
0001178913-26-004193	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001178913-26-004193	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001178913-26-004193	6	15	CF	0	H	ProceedsFromSaleOfDeposits	0001178913-26-004193	Decrease in bank deposits	0
0001178913-26-004193	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001178913-26-004193	6	18	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of Options	0
0001178913-26-004193	6	19	CF	0	H	IssuanceOfSharesNetOfIssuanceCosts	0001178913-26-004193	Issuance of shares, net of issuance expenses	0
0001178913-26-004193	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001178913-26-004193	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents and restricted cash	0
0001178913-26-004193	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001178913-26-004193	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001178913-26-004193	6	25	CF	0	H	AccruedIssuanceExpenses	0001178913-26-004193	Accrued issuance expenses	0
0001178913-26-004205	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001178913-26-004205	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001178913-26-004205	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivables	0
0001178913-26-004205	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001178913-26-004205	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001178913-26-004205	2	9	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2026	Restricted long-term deposits and cash equivalents	0
0001178913-26-004205	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001178913-26-004205	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001178913-26-004205	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001178913-26-004205	2	13	BS	0	H	DefinedBenefitPlanFairValueOfPlanAssets	us-gaap/2026	Funds in respect of employee rights upon retirement	0
0001178913-26-004205	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001178913-26-004205	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001178913-26-004205	2	18	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001178913-26-004205	2	19	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other accounts payable	0
0001178913-26-004205	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating leases	0
0001178913-26-004205	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001178913-26-004205	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating leases liabilities	0
0001178913-26-004205	2	24	BS	0	H	DefinedBenefitPlanBenefitObligation	us-gaap/2026	Liability for employee rights upon retirement	0
0001178913-26-004205	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL LONG-TERM LIABILITIES	0
0001178913-26-004205	2	26	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001178913-26-004205	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, NIS 1 par value  authorized: 5,000,000 as of December 31, 2025 and June 30, 2026, respectively; issued and outstanding: 2,786,158 and 3,273,999 as of December 31, 2025 and June 30, 2026, respectively	0
0001178913-26-004205	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001178913-26-004205	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001178913-26-004205	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0001178913-26-004205	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001178913-26-004205	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001178913-26-004205	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001178913-26-004205	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001178913-26-004205	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001178913-26-004205	4	5	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0001178913-26-004205	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	RESEARCH AND DEVELOPMENT EXPENSES	0
0001178913-26-004205	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	GENERAL AND ADMINISTRATIVE EXPENSES	0
0001178913-26-004205	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME (LOSS)	0
0001178913-26-004205	4	9	IS	0	H	FinancialIncomeExpensesNet	0001178913-26-004205	FINANCIAL INCOME, net	0
0001178913-26-004205	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS) FOR THE PERIOD	0
0001178913-26-004205	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC EARNINGS (LOSS) PER ORDINARY SHARE	0
0001178913-26-004205	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED EARNINGS (LOSS) PER ORDINARY SHARE	0
0001178913-26-004205	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC EARNINGS (LOSS) PER SHARE	0
0001178913-26-004205	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED EARNINGS (LOSS) PER SHARE	0
0001178913-26-004205	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001178913-26-004205	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0001178913-26-004205	5	10	EQ	0	H	ProfitLoss	us-gaap/2026	Income/loss for the year	0
0001178913-26-004205	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001178913-26-004205	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options, shares	0
0001178913-26-004205	5	13	EQ	0	H	IssuanceOfSharesAndWarrantsThroughPublicOfferingNetOfIssuanceCosts	0001178913-26-004205	Issuance of shares through public offering, net of issuance costs	0
0001178913-26-004205	5	14	EQ	0	H	IssuanceOfSharesAndWarrantsThroughPublicOfferingNetOfIssuanceCostsShares	0001178913-26-004205	Issuance of shares through public offering, net of issuance costs, shares	0
0001178913-26-004205	5	15	EQ	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001178913-26-004205	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001178913-26-004205	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0001178913-26-004205	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Income (loss) for the period	0
0001178913-26-004205	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001178913-26-004205	6	5	CF	0	H	ChangesInAccruedLiabilityForEmployeeRightsUponRetirement	0001178913-26-004205	Changes in accrued liability for employee rights upon retirement, net	1
0001178913-26-004205	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	0
0001178913-26-004205	6	7	CF	0	H	FinanceExpensesNet	0001178913-26-004205	Financial expenses, net	0
0001178913-26-004205	6	8	CF	0	H	NetChangesInOperatingLeases	0001178913-26-004205	Net changes in operating leases	1
0001178913-26-004205	6	9	CF	0	H	ChangesInFairValueOfMarketableSecurities	0001178913-26-004205	Changes in fair value of marketable securities	1
0001178913-26-004205	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain from sale of property and equipment	1
0001178913-26-004205	6	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivables	1
0001178913-26-004205	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001178913-26-004205	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accounts payable	0
0001178913-26-004205	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001178913-26-004205	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001178913-26-004205	6	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001178913-26-004205	6	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Investment in marketable securities	1
0001178913-26-004205	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturity of marketable securities	0
0001178913-26-004205	6	21	CF	0	H	IncreaseDecreaseInRestrictedLongTermDeposits	0001178913-26-004205	Long-term deposits	1
0001178913-26-004205	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001178913-26-004205	6	24	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of shares through public offering	0
0001178913-26-004205	6	25	CF	0	H	PublicOfferingCosts	0001178913-26-004205	Public offering costs	0
0001178913-26-004205	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001178913-26-004205	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001178913-26-004205	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS	0
0001178913-26-004205	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS	0
0001178913-26-004205	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD	0
0001178913-26-004205	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF THE PERIOD	0
0001178913-26-004205	6	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash equivalents	0
0001178913-26-004205	6	33	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash equivalents included in restricted long-term deposits and cash equivalents	0
0001178913-26-004205	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH SHOWN IN STATEMENT OF CASH FLOWS	0
0001178913-26-004205	6	36	CF	0	H	ProceedsFromInterestReceived	us-gaap/2026	Interest received	0
0001178913-26-004331	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001178913-26-004331	2	4	BS	0	H	ShorttermInvestmentsClassifiedAsCashEquivalents	ifrs/2025	Short-term bank deposits	0
0001178913-26-004331	2	5	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001178913-26-004331	2	6	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001178913-26-004331	2	7	BS	0	H	Inventories	ifrs/2025	Inventory	0
0001178913-26-004331	2	8	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001178913-26-004331	2	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment, net	0
0001178913-26-004331	2	11	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets, net	0
0001178913-26-004331	2	12	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001178913-26-004331	2	13	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001178913-26-004331	2	14	BS	0	H	Assets	ifrs/2025	Total assets	0
0001178913-26-004331	2	17	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Current maturities of long-term loan	0
0001178913-26-004331	2	19	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade	0
0001178913-26-004331	2	20	BS	0	H	OtherCurrentPayables	ifrs/2025	Other	0
0001178913-26-004331	2	21	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current maturities of lease liabilities	0
0001178913-26-004331	2	22	BS	0	H	Warrants	0001178913-26-004331	Warrants	0
0001178913-26-004331	2	23	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001178913-26-004331	2	25	BS	0	H	NoncurrentPortionOfNoncurrentLoansReceived	ifrs/2025	Long-term loan, net of current maturities	0
0001178913-26-004331	2	26	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001178913-26-004331	2	27	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001178913-26-004331	2	28	BS	0	H	CommitmentsAndContingentLiabilities	0001178913-26-004331	COMMITMENTS AND CONTINGENT LIABILITIES	0
0001178913-26-004331	2	29	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001178913-26-004331	2	31	BS	0	H	IssuedCapital	ifrs/2025	Ordinary shares	0
0001178913-26-004331	2	32	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001178913-26-004331	2	33	BS	0	H	WarrantsReserve	0001178913-26-004331	Warrants	0
0001178913-26-004331	2	34	BS	0	H	CapitalReserve	ifrs/2025	Capital reserve	0
0001178913-26-004331	2	35	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Other comprehensive loss	0
0001178913-26-004331	2	36	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001178913-26-004331	2	37	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to owners of the Company	0
0001178913-26-004331	2	38	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001178913-26-004331	2	39	BS	0	H	Equity	ifrs/2025	Total equity	0
0001178913-26-004331	2	40	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001178913-26-004331	3	1	IS	0	H	Revenue	ifrs/2025	ROYALTY REVENUES	0
0001178913-26-004331	3	2	IS	0	H	CostOfSales	ifrs/2025	COST OF REVENUES	1
0001178913-26-004331	3	3	IS	0	H	GrossProfit	ifrs/2025	GROSS PROFIT	0
0001178913-26-004331	3	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	RESEARCH AND DEVELOPMENT EXPENSES	1
0001178913-26-004331	3	5	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	GENERAL AND ADMINISTRATIVE EXPENSES	1
0001178913-26-004331	3	6	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	OPERATING LOSS	0
0001178913-26-004331	3	7	IS	0	H	ProfitLossFromNonOperatingActivities	0001178913-26-004331	NON-OPERATING INCOME (EXPENSES), NET	0
0001178913-26-004331	3	8	IS	0	H	FinanceIncome	ifrs/2025	FINANCIAL INCOME	0
0001178913-26-004331	3	9	IS	0	H	FinanceCosts	ifrs/2025	FINANCIAL EXPENSES	1
0001178913-26-004331	3	10	IS	0	H	ProfitLoss	ifrs/2025	NET INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS)	0
0001178913-26-004331	3	12	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	To owners of the Company	0
0001178913-26-004331	3	13	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	To non-controlling interests	0
0001178913-26-004331	3	14	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001178913-26-004331	3	15	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	EARNINGS (LOSS) PER ORDINARY SHARE  BASIC ATTRIBUTABLE TO OWNERS OF THE COMPANY	0
0001178913-26-004331	3	16	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	EARNINGS (LOSS) PER ORDINARY SHARE  DILUTED ATTRIBUTABLE TO OWNERS OF THE COMPANY	0
0001178913-26-004331	3	17	IS	0	H	WeightedAverageShares	ifrs/2025	WEIGHTED AVERAGE NUMBER OF SHARES USED IN CALCULATION OF BASIC EARNINGS (LOSS) PER ORDINARY SHARE	0
0001178913-26-004331	3	18	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	WEIGHTED AVERAGE NUMBER OF SHARES USED IN CALCULATION OF DILUTED EARNINGS (LOSS) PER ORDINARY SHARE	0
0001178913-26-004331	4	12	EQ	0	H	Equity	ifrs/2025	BALANCE	0
0001178913-26-004331	4	13	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	BALANCE, shares	0
0001178913-26-004331	4	15	EQ	0	H	IssuanceOfShareCapital	0001178913-26-004331	Issuance of share capital	0
0001178913-26-004331	4	16	EQ	0	H	NumberOfNewSharesIssued	0001178913-26-004331	Issuance of share capital , shares	0
0001178913-26-004331	4	17	EQ	0	H	IssuanceOfShareCapitalPreFundedWarrantsAndWarrantsNet	0001178913-26-004331	Issuance of share capital, pre-funded warrants and warrants, net	0
0001178913-26-004331	4	18	EQ	0	H	IssuanceOfShareCapitalPreFundedWarrantsAndWarrantsNetShares	0001178913-26-004331	Issuance of share capital, pre-funded warrants and warrants, net, shares	0
0001178913-26-004331	4	19	EQ	0	H	IncreaseDecreaseThoughPreFundedWarrantsExercised	0001178913-26-004331	Pre-funded warrants exercised	0
0001178913-26-004331	4	20	EQ	0	H	IncreaseDecreaseThroughExerciseOfPrefundedWarrantsShares	0001178913-26-004331	Pre-funded warrants exercised, shares	0
0001178913-26-004331	4	21	EQ	0	H	IncreaseDecreaseThroughExpiredOfOptions	0001178913-26-004331	Employee stock options expired	0
0001178913-26-004331	4	22	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001178913-26-004331	4	23	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive loss (income) for the period	0
0001178913-26-004331	4	24	EQ	0	H	Equity	ifrs/2025	BALANCE	0
0001178913-26-004331	4	25	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	BALANCE, shares	0
0001178913-26-004331	5	2	CF	0	H	ProfitLoss	ifrs/2025	Comprehensive income (loss) for the period	0
0001178913-26-004331	5	3	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Adjustments required to reflect net cash used in operating activities (see appendix below)	0
0001178913-26-004331	5	4	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001178913-26-004331	5	6	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Investments in short-term deposits	0
0001178913-26-004331	5	7	CF	0	H	MaturitiesOfShortTermDeposits	0001178913-26-004331	Maturities of short-term deposits	1
0001178913-26-004331	5	8	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property and equipment	0
0001178913-26-004331	5	9	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by (used in) investing activities	0
0001178913-26-004331	5	11	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Issuance of share capital and warrants, net of issuance costs	0
0001178913-26-004331	5	12	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Repayments of loan	1
0001178913-26-004331	5	13	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayments of lease liabilities	1
0001178913-26-004331	5	14	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by (used in) financing activities	0
0001178913-26-004331	5	15	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001178913-26-004331	5	16	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	0
0001178913-26-004331	5	17	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	0
0001178913-26-004331	5	18	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001178913-26-004331	5	21	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001178913-26-004331	5	22	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Exchange differences on cash and cash equivalents	0
0001178913-26-004331	5	23	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Fair value adjustments of warrants	0
0001178913-26-004331	5	24	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001178913-26-004331	5	25	CF	0	H	InterestAndExchangeDifferencesOnShortTermDeposits	0001178913-26-004331	Interest and exchange differences on short-term deposits	0
0001178913-26-004331	5	26	CF	0	H	IssuanceCostOfWarrants	0001178913-26-004331	Warrant issuance costs	0
0001178913-26-004331	5	27	CF	0	H	ExchangeDifferencesOnLeaseLiability	0001178913-26-004331	Exchange differences on lease liabilities	0
0001178913-26-004331	5	28	CF	0	H	TotalIncomeAndExpenseNotInvolvingCashFlows	0001178913-26-004331	Total income and expense not involving cash flows	0
0001178913-26-004331	5	30	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Decrease in trade receivables	0
0001178913-26-004331	5	31	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpensesAndOtherOperatingReceivables	0001178913-26-004331	Decrease (increase) in prepaid expenses and other receivables	1
0001178913-26-004331	5	32	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Decrease (increase) in inventory	0
0001178913-26-004331	5	33	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase (decrease) in accounts payable and accruals	0
0001178913-26-004331	5	34	CF	0	H	TotalChangeInOperatingAssetAndLiability	0001178913-26-004331	Total Change in operating asset and liability	0
0001178913-26-004331	5	35	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Total Adjustments required to reflect net cash used in operating acivities	0
0001178913-26-004331	5	36	CF	0	H	SupplementalInformationOnInterestReceivedInCash	0001178913-26-004331	Supplemental information on interest received in cash	0
0001178913-26-004331	5	37	CF	0	H	SupplementalInformationOnInterestPaidInCash	0001178913-26-004331	Supplemental information on interest paid in cash	0
0001178913-26-004331	5	39	CF	0	H	ChangesInRightOfUseAssetAndLeaseLiabilities	0001178913-26-004331	Changes in right-of-use asset and lease liabilities	0
0001178913-26-004401	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001178913-26-004401	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001178913-26-004401	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term deposits	0
0001178913-26-004401	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001178913-26-004401	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001178913-26-004401	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001178913-26-004401	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001178913-26-004401	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001178913-26-004401	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001178913-26-004401	2	13	BS	0	H	LongTermInvestments	us-gaap/2026	Total long-term assets	0
0001178913-26-004401	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001178913-26-004401	2	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001178913-26-004401	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employees and related liabilities	0
0001178913-26-004401	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001178913-26-004401	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0001178913-26-004401	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001178913-26-004401	2	23	BS	0	H	UnrecognizedTaxBenefits	us-gaap/2026	Provision for uncertain tax positions	0
0001178913-26-004401	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001178913-26-004401	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001178913-26-004401	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, No par value; Authorized: 12,000,000 and 2,000,000 shares as of June 30, 2026, and December 31, 2025, respectively Issued and outstanding: 3,041,830 and 830,613 shares as of June 30, 2026, and December 31, 2025, respectively.	0
0001178913-26-004401	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001178913-26-004401	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001178913-26-004401	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to shareholders of the Company	0
0001178913-26-004401	2	31	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001178913-26-004401	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001178913-26-004401	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001178913-26-004401	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, no par value	0
0001178913-26-004401	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Increase in Ordinary shares, shares authorized	0
0001178913-26-004401	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001178913-26-004401	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001178913-26-004401	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001178913-26-004401	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales (exclusive of items shown separately below)	1
0001178913-26-004401	4	3	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001178913-26-004401	4	4	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	1
0001178913-26-004401	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001178913-26-004401	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001178913-26-004401	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001178913-26-004401	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Financial income (expenses), net	0
0001178913-26-004401	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before tax expenses	0
0001178913-26-004401	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax expenses	1
0001178913-26-004401	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Comprehensive loss	0
0001178913-26-004401	4	12	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to non-controlling interests	1
0001178913-26-004401	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to shareholders of the Company	0
0001178913-26-004401	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per share basic	0
0001178913-26-004401	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Basic and diluted net loss per share diluted	0
0001178913-26-004401	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Ordinary Shares used in computing basic net loss per share	0
0001178913-26-004401	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of Ordinary Shares used in computing diluted net loss per share	0
0001178913-26-004401	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001178913-26-004401	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001178913-26-004401	5	12	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share-based compensation to employees and directors	0
0001178913-26-004401	5	13	EQ	0	H	IssuanceOfCommonStockAndPreFundedWarrantsAssetAcquisitionValue	0001178913-26-004401	Share and warrants issuance to BladeRanger Ltd - DeepSolar asset acquisition	0
0001178913-26-004401	5	14	EQ	0	H	IssuanceOfCommonStockAndPreFundedWarrantsAssetAcquisitionShares	0001178913-26-004401	Share and warrants issuance to BladeRanger Ltd - DeepSolar asset acquisition (Shares)	0
0001178913-26-004401	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Ordinary shares, net of offering costs  At-the-market	0
0001178913-26-004401	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Ordinary shares, net of offering costs  At-the-market (in shares)	0
0001178913-26-004401	5	17	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercise	0001178913-26-004401	Shares issuance from milestone pre-funded warrants exercise	0
0001178913-26-004401	5	18	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercise	0001178913-26-004401	Shares issuance from milestone pre-funded warrants exercise (in Shares)	0
0001178913-26-004401	5	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of SEPA commitment shares	0
0001178913-26-004401	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of SEPA commitment shares (in shares)	0
0001178913-26-004401	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Ordinary shares in relation to SEPA	0
0001178913-26-004401	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Ordinary shares in relation to SEPA (in shares)	0
0001178913-26-004401	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net comprehensive loss	0
0001178913-26-004401	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001178913-26-004401	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001178913-26-004401	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Consolidated Net loss	0
0001178913-26-004401	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expenses	0
0001178913-26-004401	6	5	CF	0	H	ExchangeRateDifferencesOnCashCashEquivalentsAndRestrictedCash	0001178913-26-004401	Exchange rate differences on cash, cash equivalents and restricted cash	1
0001178913-26-004401	6	6	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Change in accrued interest on short-term deposits	1
0001178913-26-004401	6	7	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Net change in operating lease asset and liability	0
0001178913-26-004401	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001178913-26-004401	6	9	CF	0	H	StandbyEquityPurchaseAgreementRelatedFinancialExpenses	0001178913-26-004401	SEPA-related financial expenses	0
0001178913-26-004401	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation to employees and directors	0
0001178913-26-004401	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001178913-26-004401	6	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Trade payables	0
0001178913-26-004401	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Employees, related liabilities and accrued expenses	0
0001178913-26-004401	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001178913-26-004401	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001178913-26-004401	6	18	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Bridge loan	1
0001178913-26-004401	6	19	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Maturities of short-term deposits	1
0001178913-26-004401	6	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Investment in short-term deposit	1
0001178913-26-004401	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001178913-26-004401	6	23	CF	0	H	ProceedsFromIssuanceOfOrdinarySharesSepaAgreement	0001178913-26-004401	Proceeds from issuance of Ordinary shares SEPA agreement	1
0001178913-26-004401	6	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Issuance costs	1
0001178913-26-004401	6	25	CF	0	H	ProceedsFromIssuanceOfSharesAndPreFundedWarrants	0001178913-26-004401	Proceeds from exercise of milestone prefunded warrants	0
0001178913-26-004401	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Ordinary shares At-the market offering	0
0001178913-26-004401	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001178913-26-004401	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of Exchange rate changes on cash, cash equivalents and restricted cash	0
0001178913-26-004401	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001178913-26-004401	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001178913-26-004401	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001178913-26-004401	6	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001178913-26-004401	6	34	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001178913-26-004401	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001178913-26-004401	6	37	CF	0	H	AcquisitionOfTechnologyInExchangeForEquityInstruments	0001178913-26-004401	Acquisition of technology in exchange for equity instruments	0
0001178913-26-004401	6	38	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Acquisition of right-of-use assets by means of lease liabilities	0
0001178913-26-004401	6	39	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Issuance of commitment shares	0
0001178913-26-004464	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001178913-26-004464	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted deposits	0
0001178913-26-004464	2	5	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term bank deposits	0
0001178913-26-004464	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Available-for-sale marketable securities	0
0001178913-26-004464	2	7	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Trade receivables, net (net of allowance for credit losses $ 9,148 and $9,611 on June 30, 2026 and December 31, 2025, respectively)	0
0001178913-26-004464	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other receivables and prepaid expenses	0
0001178913-26-004464	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001178913-26-004464	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001178913-26-004464	2	12	BS	0	H	SeverancePayFund	0001178913-26-004464	Severance pay fund	0
0001178913-26-004464	2	13	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Restricted deposit	0
0001178913-26-004464	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001178913-26-004464	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001178913-26-004464	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001178913-26-004464	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001178913-26-004464	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001178913-26-004464	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001178913-26-004464	2	22	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001178913-26-004464	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employees and payroll accruals	0
0001178913-26-004464	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues	0
0001178913-26-004464	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0001178913-26-004464	2	26	BS	0	H	OtherPayablesAndAccruedLiabilitiesCurrent	0001178913-26-004464	Other payables and accrued expenses	0
0001178913-26-004464	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001178913-26-004464	2	29	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenues	0
0001178913-26-004464	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001178913-26-004464	2	31	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Accrued severance pay	0
0001178913-26-004464	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001178913-26-004464	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Share capital - Ordinary shares of NIS 0.1 par value: 200,000,000 shares authorized, 50,198,549 and 49,461,282 shares issued and 49,382,549 and 48,645,282 shares outsatanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001178913-26-004464	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001178913-26-004464	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury share at cost - 816,000 shares as of June 30, 2026 and December 31, 2025.	1
0001178913-26-004464	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001178913-26-004464	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001178913-26-004464	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001178913-26-004464	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001178913-26-004464	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	0
0001178913-26-004464	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001178913-26-004464	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001178913-26-004464	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001178913-26-004464	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001178913-26-004464	3	6	BS	1	H	TreasuryStockShare	0001178913-26-004464	Treasury Stock Share	0
0001178913-26-004464	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001178913-26-004464	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001178913-26-004464	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001178913-26-004464	4	13	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development costs (net of grant participations of $ 48 and $ 68 for the six months ended June 30, 2026, and 2025, respectively)	0
0001178913-26-004464	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001178913-26-004464	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001178913-26-004464	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001178913-26-004464	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001178913-26-004464	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss from extinguishment	0
0001178913-26-004464	4	19	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001178913-26-004464	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Financial income, net	0
0001178913-26-004464	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expenses	0
0001178913-26-004464	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	0
0001178913-26-004464	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001178913-26-004464	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001178913-26-004464	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001178913-26-004464	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001178913-26-004464	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001178913-26-004464	4	30	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) income on available-for-sale marketable securities	0
0001178913-26-004464	4	31	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Total comprehensive (loss) income from available-for-sale marketable securities	1
0001178913-26-004464	4	32	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized income on foreign currency cash flow hedges transactions	0
0001178913-26-004464	4	33	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Net amount reclassified to earnings from hedging transactions	1
0001178913-26-004464	4	34	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Total comprehensive (loss) income from hedge transactions	0
0001178913-26-004464	4	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss (income)	0
0001178913-26-004464	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001178913-26-004464	5	1	IS	1	H	GrantsParticipationsExcludedFromResearchAndDevelopmentCosts	0001178913-26-004464	Grants participations excluded from research and development costs	0
0001178913-26-004464	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001178913-26-004464	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0001178913-26-004464	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of share capital	0
0001178913-26-004464	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of share capital, shares	0
0001178913-26-004464	6	14	EQ	0	H	ExerciseOfShareOptionsAndRestrictedShareUnitsValue	0001178913-26-004464	Exercise of share options and restricted share units	0
0001178913-26-004464	6	15	EQ	0	H	ExerciseOfShareOptionsAndRestrictedShareUnitsShares	0001178913-26-004464	Exercise of share options and restricted share units, shares	0
0001178913-26-004464	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedShareUnitsExercised	0001178913-26-004464	Exercise of restricted share units	0
0001178913-26-004464	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedShareUnitsExercised	0001178913-26-004464	Exercise of restricted share units, shares	0
0001178913-26-004464	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001178913-26-004464	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss (income)	0
0001178913-26-004464	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001178913-26-004464	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001178913-26-004464	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0001178913-26-004464	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001178913-26-004464	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001178913-26-004464	7	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation	0
0001178913-26-004464	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Capital loss	1
0001178913-26-004464	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss from extinguishment	1
0001178913-26-004464	7	8	CF	0	H	OtherIncome	us-gaap/2026	Other income	1
0001178913-26-004464	7	9	CF	0	H	AmortizationOfPremiumDiscountAndAccruedInterestOnMarketableSecurities	0001178913-26-004464	Amortization of premium, discount and accrued interest on marketable securities	1
0001178913-26-004464	7	10	CF	0	H	FinancialIncomeFromLeaseModification	0001178913-26-004464	Financial income from lease modification	1
0001178913-26-004464	7	11	CF	0	H	LossGainOfForeignExchangeOnCashAndCashEquivalents	0001178913-26-004464	Loss (gain) of foreign exchange on cash and cash equivalents	0
0001178913-26-004464	7	13	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	(Decrease) increase in accrued severance pay, net	0
0001178913-26-004464	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in other assets, other receivables and prepaid expenses	1
0001178913-26-004464	7	15	CF	0	H	ChangesInOperatingLeasesLiability	0001178913-26-004464	Increase (decrease) in operating leases liability	0
0001178913-26-004464	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001178913-26-004464	Decrease in operating lease right-of-use asset	1
0001178913-26-004464	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in trade receivables, net	1
0001178913-26-004464	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventories	1
0001178913-26-004464	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in trade payables	0
0001178913-26-004464	7	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	(Decrease) increase in employees and payroll accruals	0
0001178913-26-004464	7	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase in deferred revenues	0
0001178913-26-004464	7	22	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Increase in other payables and accrued expenses	0
0001178913-26-004464	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001178913-26-004464	7	25	CF	0	H	IncreaseDecreaseInRestrictedDeposits	0001178913-26-004464	Decrease in restricted deposit	1
0001178913-26-004464	7	26	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Investment in short-term bank deposits	1
0001178913-26-004464	7	27	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Withdrawal of short-term bank deposits	0
0001178913-26-004464	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001178913-26-004464	7	29	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Investment in marketable securitie	1
0001178913-26-004464	7	30	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from redemption or sale of marketable securities	0
0001178913-26-004464	7	31	CF	0	H	ProceedsFromSaleOfPatent	0001178913-26-004464	Proceeds from sale of patent	1
0001178913-26-004464	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001178913-26-004464	7	34	CF	0	H	ProceedsFromIssuanceOfStock	0001178913-26-004464	Issuance of share capital	1
0001178913-26-004464	7	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001178913-26-004464	7	36	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Redemption of convertible debt	1
0001178913-26-004464	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001178913-26-004464	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001178913-26-004464	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease (increase) in cash and cash equivalents	0
0001178913-26-004464	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents at the beginning of the period	0
0001178913-26-004464	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents at the end of the period	0
0001178913-26-004464	7	43	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Right-of-use assets obtained in the exchange for operating lease liabilities	0
0001178913-26-004464	7	44	CF	0	H	NonCashRedemptionOfConvertibleDebt	0001178913-26-004464	Redemption of convertible debt	1
0001178913-26-004620	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001178913-26-004620	2	4	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term bank deposits	0
0001178913-26-004620	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001178913-26-004620	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade, net	0
0001178913-26-004620	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other	0
0001178913-26-004620	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001178913-26-004620	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001178913-26-004620	2	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities	0
0001178913-26-004620	2	12	BS	0	H	AssetsHeldForEmployeesSeveranceBenefits	0001178913-26-004620	Assets held for employees' severance benefits	0
0001178913-26-004620	2	13	BS	0	H	DeferredTaxAssetsGross	us-gaap/2026	Deferred tax assets	0
0001178913-26-004620	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001178913-26-004620	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001178913-26-004620	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating leases right-of-use, net	0
0001178913-26-004620	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001178913-26-004620	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001178913-26-004620	2	21	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other accounts payable and accrued expenses	0
0001178913-26-004620	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001178913-26-004620	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001178913-26-004620	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001178913-26-004620	2	26	BS	0	H	LiabilityForEmployeesSeveranceBenefits	0001178913-26-004620	Liability for employees' severance benefits	0
0001178913-26-004620	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001178913-26-004620	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001178913-26-004620	2	30	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Ordinary shares, ILS 0.01 par value; 10,000,000 shares authorized; 7,793,274 and 7,834,743 issued as at December 31, 2025 and June 30,2025, respectively; 5,706,142 and 5,747,611 outstanding as at December 31, 2025 and June 30, 2026, respectively	0
0001178913-26-004620	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001178913-26-004620	2	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares (at cost) 2,087,132 and 2,087,132 ordinary shares as at June 30, 2026 and December 31, 2025, respectively	1
0001178913-26-004620	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001178913-26-004620	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001178913-26-004620	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001178913-26-004620	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001178913-26-004620	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001178913-26-004620	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001178913-26-004620	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001178913-26-004620	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Ordinary shares, treasury shares	0
0001178913-26-004620	4	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001178913-26-004620	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001178913-26-004620	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001178913-26-004620	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001178913-26-004620	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001178913-26-004620	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001178913-26-004620	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001178913-26-004620	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001178913-26-004620	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Financial income, net	0
0001178913-26-004620	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001178913-26-004620	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001178913-26-004620	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001178913-26-004620	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per ordinary share (US$)	0
0001178913-26-004620	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per ordinary share (US$)	0
0001178913-26-004620	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares used to compute basic income (loss) per share (in thousands)	0
0001178913-26-004620	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares used to compute diluted income (loss) per share (in thousands)	0
0001178913-26-004620	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001178913-26-004620	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001178913-26-004620	5	12	EQ	0	H	ExerciseOfRsus	0001178913-26-004620	Exercise of RSUs	0
0001178913-26-004620	5	13	EQ	0	H	ExerciseOfRestrictedStockUnits	0001178913-26-004620	Exercise of RSUs, shares	0
0001178913-26-004620	5	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchase of treasury shares	1
0001178913-26-004620	5	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchase of treasury shares, shares	1
0001178913-26-004620	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001178913-26-004620	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001178913-26-004620	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001178913-26-004620	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001178913-26-004620	6	1	EQ	1	H	ExcessStockSharesOutstanding	us-gaap/2026	Number of shares held	0
0001178913-26-004620	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001178913-26-004620	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001178913-26-004620	7	5	CF	0	H	InventoryWriteDown	us-gaap/2026	Write-down of obsolete inventory	0
0001178913-26-004620	7	6	CF	0	H	IncreaseDecreaseInMarketableSecurities	0001178913-26-004620	Changes in marketable securities and exchange rate differences	0
0001178913-26-004620	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001178913-26-004620	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes, net	0
0001178913-26-004620	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable - trade	1
0001178913-26-004620	7	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Accounts receivable - other	1
0001178913-26-004620	7	12	CF	0	H	IncreaseDecreaseForLiabilityForEmployeesSeveranceBenefitsNet	0001178913-26-004620	Change in liability for employees' severance benefits, net	0
0001178913-26-004620	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001178913-26-004620	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001178913-26-004620	7	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other accounts payable and accrued expenses	0
0001178913-26-004620	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001178913-26-004620	7	18	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Proceeds from maturity of short-term bank deposits	1
0001178913-26-004620	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Investment in property, plant and equipment	1
0001178913-26-004620	7	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Investment in intangible assets	1
0001178913-26-004620	7	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturity of marketable securities	0
0001178913-26-004620	7	22	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of marketable securities	1
0001178913-26-004620	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001178913-26-004620	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares	1
0001178913-26-004620	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001178913-26-004620	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash balances held	0
0001178913-26-004620	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001178913-26-004620	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001178913-26-004620	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001178913-26-004620	7	32	CF	0	H	RecognitionOfRightOfUseAssetsAndLeaseLiabilities	0001178913-26-004620	Additions of right of use assets and lease liabilities	0
0001178913-26-004620	7	33	CF	0	H	TerminationOfLeaseAgreements	0001178913-26-004620	Termination of lease agreements	1
0001178913-26-004620	7	34	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Investments in property, plant and equipment	0
0001178913-26-004620	7	35	CF	0	H	NonCashTransactionsIncludingPortionOfInvestmentsAndRightOfUseAssetsAndLeaseLiabilities	0001178913-26-004620	Non-cash transactions	0
0001178913-26-004636	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001178913-26-004636	2	3	BS	0	H	RestrictedCashs	0001178913-26-004636	Restricted cash	0
0001178913-26-004636	2	4	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001178913-26-004636	2	5	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables and prepaid expenses	0
0001178913-26-004636	2	6	BS	0	H	CurrentDeferredExpensesRelatedToIssuanceOfWarrants	0001178913-26-004636	Deferred expenses related to issuance of warrants	0
0001178913-26-004636	2	7	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001178913-26-004636	2	8	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001178913-26-004636	2	10	BS	0	H	LongTermDepositsAndOtherReceivables	0001178913-26-004636	Long-term deposits and other receivables	0
0001178913-26-004636	2	11	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investment accounted for using the equity method	0
0001178913-26-004636	2	12	BS	0	H	NonCurrentDeferredExpensesRelatedToIssuanceOfWarrants	0001178913-26-004636	Deferred expenses related to issuance of warrants	0
0001178913-26-004636	2	13	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use-assets	0
0001178913-26-004636	2	14	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment, net	0
0001178913-26-004636	2	15	BS	0	H	NoncurrentAssets	ifrs/2025	Total long term assets	0
0001178913-26-004636	2	16	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001178913-26-004636	2	19	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables	0
0001178913-26-004636	2	20	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2025	Employees and payroll accruals	0
0001178913-26-004636	2	21	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001178913-26-004636	2	22	BS	0	H	CurrentGovernmentGrants	ifrs/2025	Liabilities in respect of government grants	0
0001178913-26-004636	2	23	BS	0	H	RentDeferredIncomeClassifiedAsCurrent	ifrs/2025	Deferred revenues and other advances	0
0001178913-26-004636	2	24	BS	0	H	CurrentWarrantLiability	ifrs/2025	Warrants liability	0
0001178913-26-004636	2	25	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables	0
0001178913-26-004636	2	26	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001178913-26-004636	2	28	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001178913-26-004636	2	29	BS	0	H	NoncurrentGovernmentGrants	ifrs/2025	Liabilities in respect of government grants	0
0001178913-26-004636	2	30	BS	0	H	Advances	ifrs/2025	Deferred revenues and other advances	0
0001178913-26-004636	2	31	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total long term liabilities	0
0001178913-26-004636	2	32	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001178913-26-004636	2	34	BS	0	H	IssuedCapital	ifrs/2025	Ordinary shares of NIS 0.2 par value: Authorized  30,000,000 ordinary shares; Issued and outstanding  13,535,843 ordinary shares on June 30, 2026 and 8,718,193 ordinary shares on December 31, 2025	0
0001178913-26-004636	2	35	BS	0	H	CapitalReserve	ifrs/2025	Share premium and other capital reserves	0
0001178913-26-004636	2	36	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001178913-26-004636	2	37	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to equity holders of the Company	0
0001178913-26-004636	2	38	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001178913-26-004636	2	39	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0001178913-26-004636	2	40	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND EQUITY	0
0001178913-26-004636	3	1	BS	1	H	ParValuePerShare	ifrs/2025	Par value per share	0
0001178913-26-004636	3	2	BS	1	H	NumberOfSharesAuthorised	ifrs/2025	Ordinary shares, authorized	0
0001178913-26-004636	3	3	BS	1	H	NumberOfSharesIssued	ifrs/2025	Ordinary shares issued	0
0001178913-26-004636	3	4	BS	1	H	NumberOfSharesOutstanding	ifrs/2025	Ordinary shares, outstanding	0
0001178913-26-004636	4	1	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001178913-26-004636	4	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenues	0
0001178913-26-004636	4	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001178913-26-004636	4	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development, net	0
0001178913-26-004636	4	6	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing	0
0001178913-26-004636	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	General and administrative	0
0001178913-26-004636	4	8	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other expenses (income)	1
0001178913-26-004636	4	9	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses, net	0
0001178913-26-004636	4	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001178913-26-004636	4	11	IS	0	H	FinanceIncome	ifrs/2025	Financing income	0
0001178913-26-004636	4	12	IS	0	H	FinanceCosts	ifrs/2025	Financing expenses	1
0001178913-26-004636	4	13	IS	0	H	FinanceIncomeExpensesNet	0001178913-26-004636	Financing income (loss), net	0
0001178913-26-004636	4	14	IS	0	H	ShareOfLossFromEquityAccountedInvestment	0001178913-26-004636	Share of loss from equity accounted investment	0
0001178913-26-004636	4	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before taxes on income	0
0001178913-26-004636	4	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Taxes on income	0
0001178913-26-004636	4	17	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Loss from continuing operations	0
0001178913-26-004636	4	18	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Loss from discontinued operations, net	0
0001178913-26-004636	4	19	IS	0	H	ProfitLoss	ifrs/2025	Loss	0
0001178913-26-004636	4	21	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001178913-26-004636	4	22	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001178913-26-004636	4	23	IS	0	H	ProfitLoss	ifrs/2025	Loss	0
0001178913-26-004636	4	24	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic loss per share from continuing operations, attributable to equity holders of the Company	0
0001178913-26-004636	4	25	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted loss per share from continuing operations, attributable to equity holders of the Company	0
0001178913-26-004636	4	26	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Basic loss per share from discontinued operations, attributable to equity holders of the Company	0
0001178913-26-004636	4	27	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Diluted loss per share from discontinued operations, attributable to equity holders of the Company	0
0001178913-26-004636	4	28	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share, attributable to equity holders of the Company	0
0001178913-26-004636	4	29	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share, attributable to equity holders of the Company	0
0001178913-26-004636	4	30	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of ordinary shares used in computing basic loss per share	0
0001178913-26-004636	5	10	EQ	0	H	Equity	ifrs/2025	Balance	0
0001178913-26-004636	5	11	EQ	0	H	ProfitLoss	ifrs/2025	Loss	0
0001178913-26-004636	5	12	EQ	0	H	IssuanceOfOrdinarySharesNet	0001178913-26-004636	Issuance of ordinary shares, net of issuance expenses	0
0001178913-26-004636	5	13	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Exercise of warrants	0
0001178913-26-004636	5	14	EQ	0	H	ForfeitureOfNonControllingInterestsRegardingShareBasedCompensation	0001178913-26-004636	Forfeiture of non-controlling interests regarding share-based compensation	0
0001178913-26-004636	5	15	EQ	0	H	IncreaseDecreaseThroughExerciseOfPrefundedWarrants	0001178913-26-004636	Exercise of pre-funded warrants	0
0001178913-26-004636	5	16	EQ	0	H	ExerciseOfSubsidiaryOptions	0001178913-26-004636	Exercise of subsidiary options	0
0001178913-26-004636	5	17	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Dividend to non-controlling interests	1
0001178913-26-004636	5	18	EQ	0	H	RestrictedStockUnitVested	0001178913-26-004636	RSUs vested	0
0001178913-26-004636	5	19	EQ	0	H	IncreaseDecreaseInEquityResultingFromShareBasedPaymentTransactionsAndRestrictedStockUnit	0001178913-26-004636	Share-based compensation and RSUs	0
0001178913-26-004636	5	20	EQ	0	H	Equity	ifrs/2025	Balance	0
0001178913-26-004636	6	2	CF	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Loss from continuing operations	0
0001178913-26-004636	6	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization of property, plant and equipment and right-of-use-assets	0
0001178913-26-004636	6	6	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2025	Impairment of property, plant and equipment	0
0001178913-26-004636	6	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001178913-26-004636	6	8	CF	0	H	AdjustmentForRevaluationOfConvertibleSafe	0001178913-26-004636	Remeasurement of convertible SAFE	0
0001178913-26-004636	6	9	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Net financing expenses (income)	1
0001178913-26-004636	6	10	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Gain from sale of property, plant and equipment	1
0001178913-26-004636	6	11	CF	0	H	RevaluationOfGovernmentGrants	0001178913-26-004636	Revaluation of government grants	1
0001178913-26-004636	6	12	CF	0	H	AdjustmentsForAmortizationOfDeferredExpensesRelatedToIssuanceOfWarrants	0001178913-26-004636	Amortization of deferred expenses related to issuance of warrants	0
0001178913-26-004636	6	13	CF	0	H	AdjustmentForRemeasurementOfPrefundedWarrantsAndWarrants	0001178913-26-004636	Remeasurement of pre-funded warrants and warrants	0
0001178913-26-004636	6	14	CF	0	H	ExpensesRelatedToWarrantsInducementTransaction	0001178913-26-004636	Expenses related to warrants inducement transaction	0
0001178913-26-004636	6	15	CF	0	H	ShareOfLossOfAnAssociate	0001178913-26-004636	Share of loss of an associate	1
0001178913-26-004636	6	16	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Taxes on income	0
0001178913-26-004636	6	17	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Adjustments to the profit or loss items	0
0001178913-26-004636	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Increase in trade receivables	0
0001178913-26-004636	6	20	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Decrease in other receivables and prepaid expenses	0
0001178913-26-004636	6	21	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Decrease (increase) in inventories	0
0001178913-26-004636	6	22	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Decrease in trade payables	0
0001178913-26-004636	6	23	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Increase (decrease) in employees and payroll accruals	0
0001178913-26-004636	6	24	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Decrease in other payables	0
0001178913-26-004636	6	25	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities	ifrs/2025	Decrease in deferred revenues and other advances	0
0001178913-26-004636	6	26	CF	0	H	AdjustmentForIncreaseDecreaseInChangesInAssetAndLiabilityItems	0001178913-26-004636	Changes in asset and liability items	0
0001178913-26-004636	6	28	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001178913-26-004636	6	29	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001178913-26-004636	6	30	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Taxes paid	1
0001178913-26-004636	6	31	CF	0	H	CashFlowsFromUsedInOperatingActivitiesContinuingOperations	ifrs/2025	Net cash used in continuing operating activities	0
0001178913-26-004636	6	32	CF	0	H	CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations	ifrs/2025	Net cash used in operating activities of discontinued operations	0
0001178913-26-004636	6	33	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001178913-26-004636	6	35	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001178913-26-004636	6	36	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, plant and equipment	0
0001178913-26-004636	6	37	CF	0	H	ProceedsFromFinanceSubLeaseAsset	0001178913-26-004636	Proceeds from finance sub-lease asset	0
0001178913-26-004636	6	38	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Investment in bank deposits, net	0
0001178913-26-004636	6	39	CF	0	H	CashFlowsFromUsedInInvestingActivitiesContinuingOperations	ifrs/2025	Net cash provided by (used in) continuing investing activities	0
0001178913-26-004636	6	40	CF	0	H	CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations	ifrs/2025	Net cash used in investing activities of discontinued operations, mainly due to investment in bank deposits, net	0
0001178913-26-004636	6	41	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by (used in) investing activities	0
0001178913-26-004636	6	43	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from issuance of ordinary shares, net of issuance expenses	0
0001178913-26-004636	6	44	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds from issuance of ordinary shares in warrant inducement transaction, net of issuance expenses	0
0001178913-26-004636	6	45	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liability	1
0001178913-26-004636	6	46	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividend paid by subsidiary to non-controlling interests	1
0001178913-26-004636	6	47	CF	0	H	ProceedsFromGovernmentGrants	0001178913-26-004636	Proceeds From Government Grants	0
0001178913-26-004636	6	48	CF	0	H	RepaymentOfGovernmentGrantsClassifiedAsFinancingActivities	0001178913-26-004636	Repayment of government grants	1
0001178913-26-004636	6	49	CF	0	H	CashFlowsFromUsedInFinancingActivitiesContinuingOperations	ifrs/2025	Net cash provided by continuing financing activities	0
0001178913-26-004636	6	50	CF	0	H	CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations	ifrs/2025	Net cash provided by (used in) financing activities of discontinued operations	0
0001178913-26-004636	6	51	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001178913-26-004636	6	52	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange rate differences - cash and cash equivalent balances	0
0001178913-26-004636	6	53	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Decrease in cash and cash equivalents	0
0001178913-26-004636	6	54	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, beginning of the period	0
0001178913-26-004636	6	55	CF	0	H	CashAndCashEquivalentsPresentedInAssetsHeldForSale	0001178913-26-004636	Cash and cash equivalents presented in assets held for sale	0
0001178913-26-004636	6	56	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of the period	0
0001178913-26-004636	6	58	CF	0	H	AcquisitionOfPropertyPlantAndEquipment	0001178913-26-004636	Acquisition of property, plant and equipment	0
0001178913-26-004636	6	59	CF	0	H	IncreaseOfOperatingLeaseRightofuseassets	0001178913-26-004636	Right-of-use assets recognized with corresponding lease liability	0
0001178913-26-004636	6	60	CF	0	H	ExerciseOfPreFundedWarrants	0001178913-26-004636	Exercise of pre-funded warrants	0
0001178913-26-004636	6	61	CF	0	H	DerecognitionOfPropertyPlantAndEquipmentUnderAFinanceLease	0001178913-26-004636	Derecognition of property, plant and equipment under a finance lease	0
0001178913-26-004675	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001178913-26-004675	2	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Bank Deposit	0
0001178913-26-004675	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted bank deposit	0
0001178913-26-004675	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $8,697 as of June 30, 2026 and December 31, 2025, respectively	0
0001178913-26-004675	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001178913-26-004675	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001178913-26-004675	2	8	BS	0	H	FinitelivedPatentsGrossCurrent	0001178913-26-004675	Patents	0
0001178913-26-004675	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001178913-26-004675	2	11	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Long term trade receivables, net of credit losses allowance of $6,816 and $6,816, as of June 30, 2026 and December 31, 2025, respectively	0
0001178913-26-004675	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001178913-26-004675	2	13	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001178913-26-004675	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001178913-26-004675	2	15	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Other Long-term assets	0
0001178913-26-004675	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Long-Term assets	0
0001178913-26-004675	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001178913-26-004675	2	19	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001178913-26-004675	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employees and payroll accruals	0
0001178913-26-004675	2	21	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001178913-26-004675	Accrued expenses and other liabilities	0
0001178913-26-004675	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001178913-26-004675	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term Operating Lease Liabilities	0
0001178913-26-004675	2	24	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Short-term loan and other	0
0001178913-26-004675	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001178913-26-004675	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term loan	0
0001178913-26-004675	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001178913-26-004675	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001178913-26-004675	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001178913-26-004675	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001178913-26-004675	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001178913-26-004675	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001178913-26-004675	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001178913-26-004675	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001178913-26-004675	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivables, allowance for doubtful accounts	0
0001178913-26-004675	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableNoncurrent	us-gaap/2026	Long term trade receivables, allowance for credit Loss	0
0001178913-26-004675	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	REVENUES	0
0001178913-26-004675	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF REVENUES	0
0001178913-26-004675	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001178913-26-004675	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net	0
0001178913-26-004675	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001178913-26-004675	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration	0
0001178913-26-004675	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expenses	1
0001178913-26-004675	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001178913-26-004675	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001178913-26-004675	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	FINANCIAL INCOME (EXPENSE), NET	0
0001178913-26-004675	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	PROFIT BEFORE INCOME TAX	0
0001178913-26-004675	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX BENEFIT	1
0001178913-26-004675	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	NET PROFIT FOR THE PERIOD	0
0001178913-26-004675	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001178913-26-004675	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001178913-26-004675	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares used in computing basic net loss per share	0
0001178913-26-004675	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares used in computing diluted net loss per share	0
0001178913-26-004675	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001178913-26-004675	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001178913-26-004675	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net profit	0
0001178913-26-004675	5	11	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock based compensation	0
0001178913-26-004675	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options, warrants and debt conversion	0
0001178913-26-004675	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options, warrants and debt conversion (in shares)	0
0001178913-26-004675	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Share Issuance	0
0001178913-26-004675	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share Issuance (in shares)	0
0001178913-26-004675	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001178913-26-004675	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001178913-26-004675	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net profit	0
0001178913-26-004675	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001178913-26-004675	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in trade receivables, net	1
0001178913-26-004675	6	6	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease in other current assets	1
0001178913-26-004675	6	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventories, net	1
0001178913-26-004675	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase in trade payables	0
0001178913-26-004675	6	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Increase in deferred tax	1
0001178913-26-004675	6	10	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase (decrease) in employees and payroll accruals	0
0001178913-26-004675	6	11	CF	0	H	IncreaseInLongTermLoanAndOtherDebt	0001178913-26-004675	Increase (decrease) in long-term loan and other debt	0
0001178913-26-004675	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Increase in other non-current assets.net	1
0001178913-26-004675	6	13	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001178913-26-004675	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities (ROU)	0
0001178913-26-004675	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other liabilities	0
0001178913-26-004675	6	16	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative warrants liability	0
0001178913-26-004675	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001178913-26-004675	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001178913-26-004675	6	20	CF	0	H	ProceedsFromInvestmentInBankDeposit	0001178913-26-004675	Investment in bank deposit	0
0001178913-26-004675	6	21	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of software development costs	1
0001178913-26-004675	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001178913-26-004675	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceed from Issuance of share capital, and exercise of options and warrants, net	0
0001178913-26-004675	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001178913-26-004675	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001178913-26-004675	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the year	0
0001178913-26-004675	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001179929-26-000039	2	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premium revenue	0
0001179929-26-000039	2	3	IS	0	H	HealthCareOrganizationPremiumTaxRevenue	0001179929-26-000039	Premium tax revenue	0
0001179929-26-000039	2	4	IS	0	H	NetInvestmentIncome	us-gaap/2026	Investment income	0
0001179929-26-000039	2	5	IS	0	H	OtherIncome	us-gaap/2026	Other revenue	0
0001179929-26-000039	2	6	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001179929-26-000039	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Medical care costs	0
0001179929-26-000039	2	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001179929-26-000039	2	10	IS	0	H	PremiumTaxExpenses	0001179929-26-000039	Premium tax expenses	0
0001179929-26-000039	2	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001179929-26-000039	2	12	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment	0
0001179929-26-000039	2	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other	1
0001179929-26-000039	2	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001179929-26-000039	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001179929-26-000039	2	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001179929-26-000039	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001179929-26-000039	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001179929-26-000039	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001179929-26-000039	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share - Basic (in dollars per share)	0
0001179929-26-000039	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share - Diluted (in dollars per share)	0
0001179929-26-000039	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001179929-26-000039	3	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized investment (loss) gain	0
0001179929-26-000039	3	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Less: effect of income taxes	0
0001179929-26-000039	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) gain, net of tax	0
0001179929-26-000039	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001179929-26-000039	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001179929-26-000039	4	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investments	0
0001179929-26-000039	4	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables	0
0001179929-26-000039	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001179929-26-000039	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001179929-26-000039	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, equipment, and capitalized software, net	0
0001179929-26-000039	4	9	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill, and intangible assets, net	0
0001179929-26-000039	4	10	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Restricted investments	0
0001179929-26-000039	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001179929-26-000039	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001179929-26-000039	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001179929-26-000039	4	16	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Medical claims and benefits payable	0
0001179929-26-000039	4	17	BS	0	H	MedicalPremiumLiabilityDueToAgency	0001179929-26-000039	Amounts due government agencies	0
0001179929-26-000039	4	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued liabilities and other	0
0001179929-26-000039	4	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001179929-26-000039	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001179929-26-000039	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001179929-26-000039	4	22	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0001179929-26-000039	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001179929-26-000039	4	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001179929-26-000039	4	26	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.001 par value, 150 million shares authorized; outstanding: 52 million shares at June 30, 2026 and $51 million at December 31, 2025	0
0001179929-26-000039	4	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 20 million shares authorized, no shares issued and outstanding	0
0001179929-26-000039	4	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001179929-26-000039	4	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001179929-26-000039	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001179929-26-000039	4	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001179929-26-000039	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001179929-26-000039	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001179929-26-000039	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001179929-26-000039	5	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001179929-26-000039	5	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001179929-26-000039	5	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001179929-26-000039	5	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001179929-26-000039	5	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001179929-26-000039	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001179929-26-000039	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001179929-26-000039	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001179929-26-000039	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock purchases (in shares)	1
0001179929-26-000039	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock purchases	1
0001179929-26-000039	6	15	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2026	Stock purchase excise tax	1
0001179929-26-000039	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net	0
0001179929-26-000039	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0001179929-26-000039	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001179929-26-000039	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001179929-26-000039	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001179929-26-000039	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001179929-26-000039	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001179929-26-000039	7	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001179929-26-000039	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001179929-26-000039	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment	0
0001179929-26-000039	7	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001179929-26-000039	7	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001179929-26-000039	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001179929-26-000039	7	12	CF	0	H	IncreaseDecreaseInHealthCareInsuranceLiabilities	us-gaap/2026	Medical claims and benefits payable	0
0001179929-26-000039	7	13	CF	0	H	IncreaseDecreaseInMedicalPremiumLiabilityDueToAgency	0001179929-26-000039	Amounts due government agencies	0
0001179929-26-000039	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and other	0
0001179929-26-000039	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001179929-26-000039	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001179929-26-000039	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001179929-26-000039	7	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of investments	1
0001179929-26-000039	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales and maturities of investments	0
0001179929-26-000039	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash paid in business combinations	1
0001179929-26-000039	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment and capitalized software	1
0001179929-26-000039	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001179929-26-000039	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001179929-26-000039	7	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from borrowings under credit facility and term loans	0
0001179929-26-000039	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock purchases	1
0001179929-26-000039	7	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of credit facility and term loans	1
0001179929-26-000039	7	29	CF	0	H	CommonStockWithheldToSettleEmployeeTaxObligations	0001179929-26-000039	Common stock withheld to settle employee tax obligations	1
0001179929-26-000039	7	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001179929-26-000039	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001179929-26-000039	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	0
0001179929-26-000039	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period	0
0001179929-26-000039	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash and cash equivalents at end of period	0
0001185185-26-002809	2	12	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-002809	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001185185-26-002809	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001185185-26-002809	2	15	BS	0	H	AccountsReceivablesRelatedPartiesCurrent	0001185185-26-002809	Accounts receivable, related parties	0
0001185185-26-002809	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001185185-26-002809	2	17	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2026	Advance to suppliers	0
0001185185-26-002809	2	18	BS	0	H	AdvanceToSuppliersRelatedPartiesCurrent	0001185185-26-002809	Advance to suppliers, related parties	0
0001185185-26-002809	2	19	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001185185-26-002809	2	20	BS	0	H	OtherReceivablesRelatedParties	0001185185-26-002809	Other receivables, related parties	0
0001185185-26-002809	2	21	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investment	0
0001185185-26-002809	2	22	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001185185-26-002809	2	23	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-002809	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001185185-26-002809	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001185185-26-002809	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001185185-26-002809	2	27	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001185185-26-002809	2	28	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment	0
0001185185-26-002809	2	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001185185-26-002809	2	30	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-002809	2	33	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001185185-26-002809	2	34	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-002809	2	35	BS	0	H	AccountsPayableRelatedParties	0001185185-26-002809	Accounts payable, related parties	0
0001185185-26-002809	2	36	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001185185-26-002809	2	37	BS	0	H	CustomerAdvancesCurrent	us-gaap/2026	Advances from customers	0
0001185185-26-002809	2	38	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001185185-26-002809	2	39	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term loans  current portion	0
0001185185-26-002809	2	40	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001185185-26-002809	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities:	0
0001185185-26-002809	2	42	BS	0	H	LongTermDebt	us-gaap/2026	Long-term loans	0
0001185185-26-002809	2	43	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001185185-26-002809	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001185185-26-002809	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001185185-26-002809	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001185185-26-002809	2	48	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserve	0
0001185185-26-002809	2	49	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2026	Retained earnings	0
0001185185-26-002809	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001185185-26-002809	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders equity	0
0001185185-26-002809	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001185185-26-002809	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares authorized (in Shares)	0
0001185185-26-002809	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares issued (in Shares)	0
0001185185-26-002809	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares outstanding (in Shares)	0
0001185185-26-002809	4	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001185185-26-002809	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	1
0001185185-26-002809	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-002809	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001185185-26-002809	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	1
0001185185-26-002809	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001185185-26-002809	4	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	1
0001185185-26-002809	4	9	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Inventory allowance (provision) / reversal	0
0001185185-26-002809	4	10	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Impairment provision of advance to suppliers	1
0001185185-26-002809	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001185185-26-002809	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001185185-26-002809	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income (expenses), net	1
0001185185-26-002809	4	15	IS	0	H	RentalIncomeNonoperating	us-gaap/2026	Rental income, net	0
0001185185-26-002809	4	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Investment loss	0
0001185185-26-002809	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001185185-26-002809	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001185185-26-002809	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001185185-26-002809	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001185185-26-002809	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001185185-26-002809	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001185185-26-002809	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income	0
0001185185-26-002809	4	26	IS	0	H	EarningsPerShareAttributableToCommonShareholders	0001185185-26-002809	Shares (in Shares)	0
0001185185-26-002809	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	(Loss) earnings per share (in Dollars per share)	0
0001185185-26-002809	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001185185-26-002809	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001185185-26-002809	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002809	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-002809	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share issuance (in Shares)	0
0001185185-26-002809	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share issuance	0
0001185185-26-002809	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Share issuance related to cashless exercise of warrants	0
0001185185-26-002809	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Share issuance related to cashless exercise of warrants (in Shares)	0
0001185185-26-002809	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Share issuance related to cashless exercise of warrants (in Shares)	0
0001185185-26-002809	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Share issuance related to cashless exercise of warrants	0
0001185185-26-002809	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation loss	0
0001185185-26-002809	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-002809	5	24	EQ	0	H	StatutoryReserve	0001185185-26-002809	Statutory reserve	0
0001185185-26-002809	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002809	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-002809	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-002809	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-002809	6	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on asset disposal	1
0001185185-26-002809	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax assets	0
0001185185-26-002809	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Accounts receivable provision	0
0001185185-26-002809	6	8	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Advance to suppliers impairment provision	0
0001185185-26-002809	6	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory impairment (reversal)/provision	0
0001185185-26-002809	6	10	CF	0	H	InterestAndDebtExpense	us-gaap/2026	Imputed interest expenses	0
0001185185-26-002809	6	11	CF	0	H	GainLossOnInvestments	us-gaap/2026	Loss on long-term investment	1
0001185185-26-002809	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right of use lease assets amortization	0
0001185185-26-002809	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001185185-26-002809	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable, related parties	1
0001185185-26-002809	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001185185-26-002809	6	17	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2026	Advance to suppliers	1
0001185185-26-002809	6	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Advance to suppliers, related parties	0
0001185185-26-002809	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001185185-26-002809	6	20	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001185185-26-002809	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Other receivables, related parties	1
0001185185-26-002809	6	22	CF	0	H	IncreaseDecreaseInOtherLoans	us-gaap/2026	Loan receivable	1
0001185185-26-002809	6	23	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001185185-26-002809	6	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001185185-26-002809	6	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-002809	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable, related parties	0
0001185185-26-002809	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001185185-26-002809	6	28	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Advances from customers	1
0001185185-26-002809	6	29	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001185185-26-002809	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001185185-26-002809	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001185185-26-002809	6	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001185185-26-002809	6	34	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Short-term investment	1
0001185185-26-002809	6	35	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Long-term investment	1
0001185185-26-002809	6	36	CF	0	H	PaymentsForProceedsFromOtherDeposits	us-gaap/2026	Fixed deposit	1
0001185185-26-002809	6	37	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Advance for potential long-term warehouse lease	1
0001185185-26-002809	6	38	CF	0	H	PaymentsAdvanceForPotentialLandPurchase	0001185185-26-002809	Advance for potential land purchase	1
0001185185-26-002809	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-002809	6	41	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001185185-26-002809	6	42	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments on short-term borrowings	1
0001185185-26-002809	6	43	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related parties	0
0001185185-26-002809	6	44	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments to related parties	1
0001185185-26-002809	6	45	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Proceeds from share issuance	0
0001185185-26-002809	6	46	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement	0
0001185185-26-002809	6	47	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from long-term loan	0
0001185185-26-002809	6	48	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments on long-term loan	1
0001185185-26-002809	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001185185-26-002809	6	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001185185-26-002809	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001185185-26-002809	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of year	0
0001185185-26-002809	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of year	0
0001185185-26-002809	6	54	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-002809	6	55	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-002809	6	56	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of year	0
0001185185-26-002809	6	58	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001185185-26-002809	6	59	CF	0	H	DividendsAndInterestPaid	us-gaap/2026	Cash paid for interest	0
0001185185-26-002867	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-002867	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001185185-26-002867	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001185185-26-002867	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-002867	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-002867	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001185185-26-002867	2	19	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001185185-26-002867	2	20	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001185185-26-002867	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001185185-26-002867	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability - operating leases, current	0
0001185185-26-002867	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, net of discounts	0
0001185185-26-002867	2	24	BS	0	H	LoansPayableCurrent	us-gaap/2026	SBA loan payable	0
0001185185-26-002867	2	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible Notes Payable, Net	0
0001185185-26-002867	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001185185-26-002867	2	27	BS	0	H	StockPayable	0001185185-26-002867	Preferred stock dividends payable	0
0001185185-26-002867	2	28	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Legal settlements	0
0001185185-26-002867	2	29	BS	0	H	PreferredStockLiabilityCurrent	0001185185-26-002867	Series A preferred stock liability, current	0
0001185185-26-002867	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-002867	2	31	BS	0	H	PreferredStockLiabilityNoncurrent	0001185185-26-002867	Series A preferred stock liability, non-current	0
0001185185-26-002867	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-002867	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001185185-26-002867	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value, Issued	0
0001185185-26-002867	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001185185-26-002867	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-002867	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-002867	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001185185-26-002867	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001185185-26-002867	2	40	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001185185-26-002867	2	43	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Royalty payable	0
0001185185-26-002867	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001185185-26-002867	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001185185-26-002867	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001185185-26-002867	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-002867	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-002867	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-002867	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-002867	4	7	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001185185-26-002867	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Cost of operations	0
0001185185-26-002867	4	10	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of intangible assets	0
0001185185-26-002867	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Software development	0
0001185185-26-002867	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001185185-26-002867	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001185185-26-002867	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Operating Loss	0
0001185185-26-002867	4	16	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on termination of operating lease	0
0001185185-26-002867	4	17	IS	0	H	GainOnSettlementOfNotesPayable	0001185185-26-002867	Gain on settlement of notes payable	0
0001185185-26-002867	4	18	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Loss on legal settlement	0
0001185185-26-002867	4	19	IS	0	H	GainLossOnSettlementOfAccountsPayable	0001185185-26-002867	Gain on settlement of accounts liabilities	0
0001185185-26-002867	4	20	IS	0	H	ChangeInFairValueOfContingentConsiderations	0001185185-26-002867	Change in fair value of contingent considerations	0
0001185185-26-002867	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001185185-26-002867	4	22	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Loss on revaluation of Series A preferred shares	0
0001185185-26-002867	4	23	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain (loss) on revaluation of derivative liabilities	0
0001185185-26-002867	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001185185-26-002867	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001185185-26-002867	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001185185-26-002867	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-002867	4	28	IS	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001185185-26-002867	4	29	IS	0	H	DeemedContribution	0001185185-26-002867	Deemed contribution	1
0001185185-26-002867	4	30	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2026	Net income (loss) available to common shareholders	0
0001185185-26-002867	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Net income (loss) per common share (in Dollars per share)	0
0001185185-26-002867	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Dilutive Net loss per common share (in Dollars per share)	0
0001185185-26-002867	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  basic (in Shares)	0
0001185185-26-002867	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding  diluted (in Shares)	0
0001185185-26-002867	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-002867	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002867	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Stock issued for conversion of debt	0
0001185185-26-002867	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Stock issued for conversion of debt (in Shares)	0
0001185185-26-002867	5	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Exchange of Series D and Series F Preferred for Series A Preferred	0
0001185185-26-002867	5	31	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Exchange of Series D and Series F Preferred for Series A Preferred (in Shares)	0
0001185185-26-002867	5	32	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Shares issued	0
0001185185-26-002867	5	33	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares issued (in Shares)	0
0001185185-26-002867	5	34	EQ	0	H	StockissuedDuringPeriodValueObligationonCommitmentShares	0001185185-26-002867	Release of true-up obligation on commitment shares	0
0001185185-26-002867	5	35	EQ	0	H	EstablishmentOfDerivativeLiabilityOfConversionFeatureUponDefault	0001185185-26-002867	Establishment of derivative liability of conversion feature upon default	0
0001185185-26-002867	5	36	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001185185-26-002867	5	37	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001185185-26-002867	5	38	EQ	0	H	SharesIssuedForConversionOfSeriesDPreferredSharesAndDebtToCommonStockShares	0001185185-26-002867	Shares issued for conversion of Series D preferred shares and debt to common stock	0
0001185185-26-002867	5	39	EQ	0	H	SharesIssuedDuringPeriodForConversionOfSeriesDPreferredSharesAndDebtToCommonStock	0001185185-26-002867	Shares issued for conversion of Series D preferred shares and debt to common stock (in Shares)	0
0001185185-26-002867	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Preferred stock dividends	1
0001185185-26-002867	5	41	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-002867	5	42	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-002867	5	43	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002867	6	22	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss)	0
0001185185-26-002867	6	24	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001185185-26-002867	6	25	CF	0	H	OriginalIssueDiscountChargedToInterestExpense	0001185185-26-002867	Original issue discount charged to interest expense	0
0001185185-26-002867	6	26	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts	0
0001185185-26-002867	6	27	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001185185-26-002867	6	28	CF	0	H	InterestExpenseSavingsDepositIncreaseDecrease	us-gaap/2026	Accretion of Series A preferred recorded as interest expense	0
0001185185-26-002867	6	29	CF	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Loss on revaluation of Series A preferred	1
0001185185-26-002867	6	30	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Loss on legal settlement	1
0001185185-26-002867	6	31	CF	0	H	GainLossOnSaleOfLeasedAssetsNetOperatingLeases	us-gaap/2026	Gain (loss) on lease terminations	1
0001185185-26-002867	6	32	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on settlement of notes payable	1
0001185185-26-002867	6	33	CF	0	H	GainOnSettlementOfAccountsPayableAndAccruedLiabilities	0001185185-26-002867	Gain on settlement of accounts payable	1
0001185185-26-002867	6	34	CF	0	H	GainLossOnRevaluationOfDerivativeLiabilities	0001185185-26-002867	(Gain) loss on revaluation of derivative liabilities	1
0001185185-26-002867	6	35	CF	0	H	GainOnSettlementOfLiabilities	0001185185-26-002867	Gain on settlement of liabilities	1
0001185185-26-002867	6	36	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of intangible assets	0
0001185185-26-002867	6	37	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent considerations	0
0001185185-26-002867	6	38	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001185185-26-002867	6	40	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001185185-26-002867	6	41	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001185185-26-002867	6	42	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001185185-26-002867	6	43	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred Revenue	0
0001185185-26-002867	6	44	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001185185-26-002867	6	45	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-002867	6	47	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition of business	1
0001185185-26-002867	6	48	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-002867	6	50	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on SBA Loan	1
0001185185-26-002867	6	51	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from sale of Series A preferred stock	0
0001185185-26-002867	6	52	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001185185-26-002867	6	53	CF	0	H	ProceedsFromNotesPayableNetOfDiscounts	0001185185-26-002867	Proceeds from notes payable, net of discounts	0
0001185185-26-002867	6	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-002867	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001185185-26-002867	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001185185-26-002867	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001185185-26-002867	6	59	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001185185-26-002867	6	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001185185-26-002867	6	62	CF	0	H	SharesIssuedForSettlementOfSeriesDNotesPayableAndAccruedLiabilities	0001185185-26-002867	Shares issued for settlement of Series D, notes payable, and accrued liabilities  related party	0
0001185185-26-002867	6	63	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of payable to stock	0
0001185185-26-002867	6	64	CF	0	H	RoyaltyPayableIssuedForPurchaseOfBusiness	0001185185-26-002867	Royalty payable issued for purchase of business	0
0001185185-26-002867	6	65	CF	0	H	ReleaseOfTrueupObligationOnCommitmentShares	0001185185-26-002867	Release of true-up obligation on commitment shares	0
0001185185-26-002867	6	66	CF	0	H	EstablishmentOfDerivativeLiabilityOfConversionFeatureUponDefault	0001185185-26-002867	Establishment of derivative liability of conversion feature upon default	1
0001185185-26-002867	6	67	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion to Series Preferred Stock	0
0001185185-26-002867	6	68	CF	0	H	ConversionofSeriesFandSeriesDpreferredstocktoSeriesApreferredstock	0001185185-26-002867	Conversion of Series F and Series D preferred stock to Series A preferred stock	0
0001185185-26-002867	6	69	CF	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	0
0001185185-26-002867	6	70	CF	0	H	DividendsPreferredStockStock	us-gaap/2026	Shares issued for Series X dividends	0
0001185185-26-002867	6	71	CF	0	H	SharesIssuedForRedemptionOfSeriesAPreferredStock	0001185185-26-002867	Shares issued for redemption of Series A preferred stock	0
0001185185-26-002870	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-002870	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001185185-26-002870	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $73,000 (May 31) and $109,600 (February 28)	0
0001185185-26-002870	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories - net	0
0001185185-26-002870	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001185185-26-002870	2	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001185185-26-002870	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-002870	2	9	BS	0	H	InventoryNoncurrent	us-gaap/2026	INVENTORIES - net	0
0001185185-26-002870	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY, PLANT AND EQUIPMENT - net	0
0001185185-26-002870	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	OPERATING LEASE RIGHT-OF-USE ASSETS	0
0001185185-26-002870	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS	0
0001185185-26-002870	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-002870	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-002870	2	16	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues	0
0001185185-26-002870	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001185185-26-002870	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries and commissions	0
0001185185-26-002870	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001185185-26-002870	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001185185-26-002870	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-002870	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	OPERATING LEASE LIABILITIES, noncurrent	0
0001185185-26-002870	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	OTHER LONG-TERM LIABILITIES	0
0001185185-26-002870	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-002870	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.20 par value; Authorized 16,000,000 shares; Issued 12,702,080 shares; Outstanding 8,511,364 (May 31 and February 28) shares	0
0001185185-26-002870	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001185185-26-002870	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001185185-26-002870	2	29	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Stockholders' Equity before Treasury Stock	0
0001185185-26-002870	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less treasury stock, at cost	1
0001185185-26-002870	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001185185-26-002870	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001185185-26-002870	3	1	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2026	Accounts receivable, less allowance for credit losses	0
0001185185-26-002870	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-002870	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in Shares)	0
0001185185-26-002870	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-002870	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-002870	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	PRODUCT REVENUES, net of discounts and allowances	0
0001185185-26-002870	4	8	IS	0	H	Revenues	us-gaap/2026	NET REVENUES	0
0001185185-26-002870	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF GOODS SOLD	0
0001185185-26-002870	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001185185-26-002870	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Operating and selling	0
0001185185-26-002870	4	13	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Sales commissions	0
0001185185-26-002870	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001185185-26-002870	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001185185-26-002870	4	16	IS	0	H	InterestExpense	us-gaap/2026	INTEREST EXPENSE	0
0001185185-26-002870	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	OTHER (INCOME) LOSS	1
0001185185-26-002870	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001185185-26-002870	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE (BENEFIT)	0
0001185185-26-002870	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001185185-26-002870	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001185185-26-002870	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001185185-26-002870	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001185185-26-002870	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001185185-26-002870	4	27	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share (in Dollars per share)	0
0001185185-26-002870	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-002870	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002870	5	12	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Change in fair value of interest rate exchange agreement	0
0001185185-26-002870	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-002870	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-002870	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002870	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-002870	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-002870	6	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001185185-26-002870	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001185185-26-002870	6	7	CF	0	H	ProvisionForOtherLosses	us-gaap/2026	Provision for inventory valuation allowance	0
0001185185-26-002870	6	8	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Net loss (gain) on sale of assets	1
0001185185-26-002870	6	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss on assets	0
0001185185-26-002870	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001185185-26-002870	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories - net	1
0001185185-26-002870	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001185185-26-002870	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-002870	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued salaries and commissions and other liabilities	0
0001185185-26-002870	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001185185-26-002870	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable/receivable	0
0001185185-26-002870	6	18	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001185185-26-002870	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001185185-26-002870	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001185185-26-002870	6	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001185185-26-002870	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-002870	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on term debt	1
0001185185-26-002870	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001185185-26-002870	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001185185-26-002870	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH - BEGINNING OF PERIOD	0
0001185185-26-002870	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD	0
0001185185-26-002870	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001185185-26-002870	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash (received)/paid for income taxes - net of refunds	0
0001185185-26-002870	6	34	CF	0	H	LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001185185-26-002870	Leased assets obtained in exchange for operating lease liabilities	0
0001185185-26-002893	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001185185-26-002893	2	4	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001185185-26-002893	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-002893	2	6	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001185185-26-002893	2	9	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001185185-26-002893	2	10	BS	0	H	NotesPayableCurrent	us-gaap/2026	IPO Promissory Note  related party	0
0001185185-26-002893	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-002893	2	12	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-002893	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001185185-26-002893	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Class B Ordinary Shares, $0.0001 par value; 50,000,000 shares authorized; 5,750,000 shares issued and outstanding (1)(2) at March 31, 2026	0
0001185185-26-002893	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-002893	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-002893	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001185185-26-002893	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001185185-26-002893	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Class B ordinary shares, par value (in Dollars per share)	0
0001185185-26-002893	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Class B ordinary shares, shares authorized (in Shares)	0
0001185185-26-002893	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Class B ordinary shares, shares issued (in Shares)	0
0001185185-26-002893	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Class B ordinary shares, shares outstanding (in Shares)	0
0001185185-26-002893	4	2	IS	0	H	FormationGeneralAndAdministrativeCosts	0001185185-26-002893	Formation, general and administrative costs	0
0001185185-26-002893	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-002893	4	4	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001185185-26-002893	4	5	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from (provision for) income taxes	1
0001185185-26-002893	4	6	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-002893	4	7	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average Class B ordinary shares outstanding, basic (in Shares)	0
0001185185-26-002893	4	8	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average Class B ordinary shares outstanding, diluted (in Shares)	0
0001185185-26-002893	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per Class B ordinary share (in Dollars per share)	0
0001185185-26-002893	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per Class B ordinary share (in Dollars per share)	0
0001185185-26-002893	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-002893	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002893	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Class B Ordinary Shares to Sponsor	0
0001185185-26-002893	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Class B Ordinary Shares to Sponsor (in Shares)	0
0001185185-26-002893	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-002893	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-002893	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002893	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-002893	6	4	CF	0	H	PaymentOfOperatingExpensesThroughPromissoryNoteRelatedParty	0001185185-26-002893	Payment of operating expenses through IPO Promissory Note  related party	0
0001185185-26-002893	6	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001185185-26-002893	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-002893	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001185185-26-002893	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001185185-26-002893	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001185185-26-002893	6	12	CF	0	H	ProceedsFromIssuanceOfClassBOrdinarySharesUsedToPayPrepaidExpensesBySponsor	0001185185-26-002893	Proceeds from issuance of Class B Ordinary Shares used to pay prepaid expenses by Sponsor	0
0001185185-26-002893	6	13	CF	0	H	ProceedsFromIssuanceOfPromissoryNoteRelatedPartyUsedToPayDeferredOfferingCostsBySponsor	0001185185-26-002893	Proceeds from issuance of IPO Promissory Note  related party used to pay deferred offering costs by Sponsor	0
0001185185-26-002897	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001185185-26-002897	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted Cash	0
0001185185-26-002897	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivables, net	0
0001185185-26-002897	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Revenue Receivables	0
0001185185-26-002897	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid Expenses and Other Current Assets	0
0001185185-26-002897	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001185185-26-002897	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001185185-26-002897	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of Use Asset - Leases	0
0001185185-26-002897	2	11	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Oil and Gas Properties (Successful Efforts Basis), Real Property and Equipment and Fixtures, net	0
0001185185-26-002897	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-002897	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001185185-26-002897	2	16	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Royalties Payable	0
0001185185-26-002897	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	RMX Resources, LLC	0
0001185185-26-002897	2	18	BS	0	H	LeasesCurrentAmount	0001185185-26-002897	Leases - Current	0
0001185185-26-002897	2	19	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset Retirement Obligation - Current	0
0001185185-26-002897	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred Drilling Obligations	0
0001185185-26-002897	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001185185-26-002897	2	23	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset Retirement Obligation	0
0001185185-26-002897	2	24	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes Payable	0
0001185185-26-002897	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Leases - Non-current	0
0001185185-26-002897	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Accrued Unpaid Guaranteed Payments	0
0001185185-26-002897	2	27	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	Accrued Liabilities - Non-current	0
0001185185-26-002897	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-002897	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 13)	0
0001185185-26-002897	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 Par Value, 280,000,000 Shares Authorized 96,600,302 and 96,600,302 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001185185-26-002897	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001185185-26-002897	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001185185-26-002897	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001185185-26-002897	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Stockholders Deficit	0
0001185185-26-002897	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, Par Value (in Dollars per share)	0
0001185185-26-002897	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-002897	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued (in Shares)	0
0001185185-26-002897	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding (in Shares)	0
0001185185-26-002897	4	8	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001185185-26-002897	4	10	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Oil and Gas Lease Operating	0
0001185185-26-002897	4	11	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Severance Taxes	0
0001185185-26-002897	4	12	IS	0	H	ImpairmentOfLeasehold	us-gaap/2026	Impairment	0
0001185185-26-002897	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, Depletion, Amortization, and Accretion	0
0001185185-26-002897	4	14	IS	0	H	SettlementOfAssetRetirementObligation	0001185185-26-002897	Settlement of Asset Retirement Obligation	1
0001185185-26-002897	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0001185185-26-002897	4	16	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit Loss Expense	0
0001185185-26-002897	4	17	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and Accounting	0
0001185185-26-002897	4	18	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing	0
0001185185-26-002897	4	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Costs and Expenses	0
0001185185-26-002897	4	20	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on Turnkey Drilling Programs	0
0001185185-26-002897	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001185185-26-002897	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001185185-26-002897	4	24	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest Income	0
0001185185-26-002897	4	25	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on Sale of Assets	0
0001185185-26-002897	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total Other Expense (net)	0
0001185185-26-002897	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001185185-26-002897	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Loss Per Share (in Dollars per share)	0
0001185185-26-002897	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Loss Per Share (in Dollars per share)	0
0001185185-26-002897	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic and diluted (in Shares)	0
0001185185-26-002897	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, basic and diluted (in Shares)	0
0001185185-26-002897	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-002897	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002897	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock issued in lieu of Cash Compensation	0
0001185185-26-002897	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock issued in lieu of Cash Compensation (in Shares)	0
0001185185-26-002897	5	12	EQ	0	H	DividendsPreferredStockPaidinkind	us-gaap/2026	Preferred Series B 3.5% Dividend	1
0001185185-26-002897	5	13	EQ	0	H	StockIssuedDuringPeriodValuePreferredSeriesBRetirementampConversionToCommon	0001185185-26-002897	Preferred Series B Retirement & Conversion to Common	0
0001185185-26-002897	5	14	EQ	0	H	StockIssuedDuringPeriodSharesPreferredSeriesBRetirementampAndConversionToCommoninShares	0001185185-26-002897	Preferred Series B Retirement & Conversion to Common (in Shares)	0
0001185185-26-002897	5	15	EQ	0	H	StockIssuedDuringPeriodValueEquityAndDebtRestructuring	0001185185-26-002897	Equity and Debt Restructuring	0
0001185185-26-002897	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001185185-26-002897	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-002897	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002897	6	5	EQ	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred Series B Dividend	0
0001185185-26-002897	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001185185-26-002897	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, Depletion, and Amortization	0
0001185185-26-002897	7	5	CF	0	H	ImpairmentOfLeasehold	us-gaap/2026	Impairment	0
0001185185-26-002897	7	6	CF	0	H	GainLossOnSaleOfAssets	0001185185-26-002897	Gain on Sale of Assets	1
0001185185-26-002897	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on Turnkey Drilling Programs	1
0001185185-26-002897	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit Loss Expense	0
0001185185-26-002897	7	9	CF	0	H	CashSettlementOnAssetRetirementObligation	0001185185-26-002897	Settlement on Asset Retirement Obligation	1
0001185185-26-002897	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-Based Compensation	0
0001185185-26-002897	7	11	CF	0	H	AccretionOfDebtRestructureNotePayableInterest	0001185185-26-002897	Accretion of Debt Restructure Note Payable Interest	0
0001185185-26-002897	7	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right of Use Asset Depreciation	0
0001185185-26-002897	7	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Other & Revenue Receivables	1
0001185185-26-002897	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid Expenses and Other Assets	1
0001185185-26-002897	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001185185-26-002897	7	16	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2026	Royalties Payable	0
0001185185-26-002897	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001185185-26-002897	7	19	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Expenditures for Oil and Gas Properties	1
0001185185-26-002897	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property	1
0001185185-26-002897	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Proceeds from Turnkey Drilling Programs	1
0001185185-26-002897	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by Investing Activities	0
0001185185-26-002897	7	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from Long-Term Debt	0
0001185185-26-002897	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal Payments on Long-Term Debt	1
0001185185-26-002897	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001185185-26-002897	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash, Cash Equivalents, and Restricted Cash	0
0001185185-26-002897	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at Beginning of Year	0
0001185185-26-002897	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at End of Year	0
0001185185-26-002897	7	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001185185-26-002897	7	32	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash Paid for Taxes	0
0001185185-26-002897	7	34	CF	0	H	ConversionOfPreferredStockToCommon	0001185185-26-002897	Conversion of Preferred Stock to Common	0
0001185185-26-002897	7	35	CF	0	H	AdditionsToAssetRetirementObligation	0001185185-26-002897	Additions to asset retirement obligation	0
0001185185-26-002897	7	36	CF	0	H	RevisionsToAssetRetirementObligations	0001185185-26-002897	Revisions to asset retirement obligations	0
0001185185-26-002905	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001185185-26-002905	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001185185-26-002905	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Asset	0
0001185185-26-002905	2	6	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001185185-26-002905	2	7	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001185185-26-002905	2	8	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001185185-26-002905	2	9	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-002905	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001185185-26-002905	2	12	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory Note - Related party	0
0001185185-26-002905	2	13	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to Sponsor	0
0001185185-26-002905	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001185185-26-002905	2	15	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-002905	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies  (see Note 6)	0
0001185185-26-002905	2	17	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares, $0.0001 par value, 500,000,000 shares authorized, 10,000,000 shares subject to possible redemption	0
0001185185-26-002905	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 4,388,303 and 3,833,333 shares issued and outstanding (excluding 10,000,000 shares subject to possible redemption) as of February 28, 2026 and August 31, 2025, respectively(1)(2)	0
0001185185-26-002905	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-002905	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-002905	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001185185-26-002905	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders Equity (Deficit)	0
0001185185-26-002905	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001185185-26-002905	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption, shares authorized (in Shares)	0
0001185185-26-002905	3	3	BS	1	H	OrdinarySharesPossibleRedemption	0001185185-26-002905	Ordinary shares subject to possible redemption, shares (in Shares)	0
0001185185-26-002905	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-002905	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-002905	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-002905	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-002905	4	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	0
0001185185-26-002905	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001185185-26-002905	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001185185-26-002905	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001185185-26-002905	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes expense	1
0001185185-26-002905	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-002905	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001185185-26-002905	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001185185-26-002905	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income loss per ordinary shares (in Dollars per share)	0
0001185185-26-002905	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share (in Dollars per share)	0
0001185185-26-002905	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-002905	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002905	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares to Sponsor	0
0001185185-26-002905	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares to Sponsor (in Shares)	0
0001185185-26-002905	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Value allocated to Over-allotment option liability	0
0001185185-26-002905	5	13	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementShares	0001185185-26-002905	Sale of private placement shares	0
0001185185-26-002905	5	14	EQ	0	H	StockIssuedDuringPeriodSaleOfPrivatePlacementShares	0001185185-26-002905	Sale of private placement shares (in Shares)	0
0001185185-26-002905	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of representative shares	0
0001185185-26-002905	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of representative shares (in Shares)	0
0001185185-26-002905	5	17	EQ	0	H	StockIssuedDuringPeriodAllocatedValueOfTransactionCostsToOrdinaryShares	0001185185-26-002905	Allocated value of transaction costs to ordinary shares	0
0001185185-26-002905	5	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of ordinary share subject to redemption value	1
0001185185-26-002905	5	19	EQ	0	H	AdjustmentToAdditionalPaidInCapitalExpirationOfOverallotmentOption	0001185185-26-002905	Expiration of Over-allotment option	0
0001185185-26-002905	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of Founder Shares	0
0001185185-26-002905	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of Founder Shares (in Shares)	0
0001185185-26-002905	5	22	EQ	0	H	RemeasurementOfCarryingValueToRedemptionValue	0001185185-26-002905	Remeasurement of carrying value to redemption value	1
0001185185-26-002905	5	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-002905	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-002905	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002905	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-002905	6	4	CF	0	H	FormationAndOperatingCostsPaidBySponsor	0001185185-26-002905	Formation and operating costs paid by Sponsor	0
0001185185-26-002905	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of prepaid expenses	0
0001185185-26-002905	6	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001185185-26-002905	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001185185-26-002905	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001185185-26-002905	6	10	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to Sponsor	0
0001185185-26-002905	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-002905	6	13	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Investment of cash in Trust Account	1
0001185185-26-002905	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activity	0
0001185185-26-002905	6	16	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note payable - related party	1
0001185185-26-002905	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of public units through public offerings, net of underwriters discount	0
0001185185-26-002905	6	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from ordinary shares issued in private placement	0
0001185185-26-002905	6	19	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001185185-26-002905	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash generated by financing activities	0
0001185185-26-002905	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001185185-26-002905	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of the period/ (date of incorporation)	0
0001185185-26-002905	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of the period	0
0001185185-26-002905	6	25	CF	0	H	InitialClassificationOfOrdinarySharesSubjectToPossibleRedemption	0001185185-26-002905	Initial classification of ordinary shares subject to possible redemption	0
0001185185-26-002905	6	26	CF	0	H	DeferredOfferingCostPaidBySponsor	0001185185-26-002905	Deferred offering cost paid by Sponsor	0
0001185185-26-002905	6	27	CF	0	H	RepresentativeSharesIssuedAndChargedToOfferingCosts	0001185185-26-002905	Representative shares issued and charged to offering costs	0
0001185185-26-002905	6	28	CF	0	H	AccretionOfOrdinarySharesSubjectToRedemptionValue	0001185185-26-002905	Accretion of ordinary shares subject to redemption value	0
0001185185-26-002905	6	29	CF	0	H	OfferingCostsChargedToAdditionalPaidInCapital	0001185185-26-002905	Offering costs charged to additional paid in capital	0
0001185185-26-002905	6	30	CF	0	H	ValueAllocatedToOverallotmentLiabilities	0001185185-26-002905	Value allocated to Over-allotment liabilities	0
0001185185-26-002905	6	31	CF	0	H	ExpirationOfOverallotmentOption	0001185185-26-002905	Expiration of Over-allotment option	0
0001185185-26-002932	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-002932	2	3	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001185185-26-002932	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Assets	0
0001185185-26-002932	2	6	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001185185-26-002932	2	7	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current Asset	0
0001185185-26-002932	2	8	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-002932	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001185185-26-002932	2	11	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory Note - Related party	0
0001185185-26-002932	2	12	BS	0	H	LoansPayableCurrent	us-gaap/2026	Extension Payment Loan	0
0001185185-26-002932	2	13	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001185185-26-002932	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001185185-26-002932	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies  (see Note 6)	0
0001185185-26-002932	2	16	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 5,750,000 and nil shares issued and outstanding at redemption value of $10.46 and nil as of March 31, 2026 and 2025, respectively.	0
0001185185-26-002932	2	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 10,000,000 shares authorized; nil and nil shares issued and outstanding as of March 31, 2026 and 2025, respectively.	0
0001185185-26-002932	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 490,000,000 shares authorized; 1,908,348 and 1,437,500 shares issued and outstanding (excluding 5,750,000 shares subject to redemption) as of March 31, 2026 and, 2025, respectively*.	0
0001185185-26-002932	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-002932	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-002932	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001185185-26-002932	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary shares subject to possible redemption and Shareholders Deficit	0
0001185185-26-002932	3	1	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued (in Shares)	0
0001185185-26-002932	3	2	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding (in Shares)	0
0001185185-26-002932	3	3	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001185185-26-002932	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001185185-26-002932	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001185185-26-002932	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001185185-26-002932	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001185185-26-002932	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-002932	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares shares authorized (in Shares)	0
0001185185-26-002932	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-002932	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-002932	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001185185-26-002932	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001185185-26-002932	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001185185-26-002932	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001185185-26-002932	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes expense	0
0001185185-26-002932	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-002932	4	14	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income	0
0001185185-26-002932	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001185185-26-002932	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding (in Shares)	0
0001185185-26-002932	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding (in Shares)	0
0001185185-26-002932	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per ordinary share (in Dollars per share)	0
0001185185-26-002932	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per ordinary share (in Dollars per share)	0
0001185185-26-002932	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-002932	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002932	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds allocated to Public Rights	0
0001185185-26-002932	5	11	EQ	0	H	StockIssuedDuringPeriodSaleOfSharesToSponsorInPrivatePlacementAmount	0001185185-26-002932	Sale of private placement shares	0
0001185185-26-002932	5	12	EQ	0	H	StockIssuedDuringPeriodSaleOfSharesToSponsorInPrivatePlacementShares	0001185185-26-002932	Sale of private placement shares (in Shares)	0
0001185185-26-002932	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of representative shares	0
0001185185-26-002932	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of representative shares (in Shares)	0
0001185185-26-002932	5	15	EQ	0	H	StockIssuedDuringPeriodUnderwritersDiscountAndOtherOfferingExpenses	0001185185-26-002932	Underwriters discount and other offering expenses	0
0001185185-26-002932	5	16	EQ	0	H	StockIssuedDuringPeriodRedeemableOrdinarySharesAccretionToRedemptionValue	0001185185-26-002932	Accretion of carrying value to redemption value	0
0001185185-26-002932	5	17	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToRedemptioninterestAndDividendsEarn	0001185185-26-002932	Subsequent measurement of ordinary shares subject to redemption (interest and dividends earned on trust account)	0
0001185185-26-002932	5	18	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionadditionalFundingForBusin	0001185185-26-002932	Subsequent measurement of ordinary shares subject to redemption (additional funding for business combination extension)	0
0001185185-26-002932	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-002932	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-002932	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002932	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-002932	6	4	CF	0	H	PaymentOfOperationCosts	0001185185-26-002932	Formation and operating costs paid by Sponsor	1
0001185185-26-002932	6	5	CF	0	H	AmortizationOfPrepaidExpenses	0001185185-26-002932	Amortization of prepaid expenses	1
0001185185-26-002932	6	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001185185-26-002932	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001185185-26-002932	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001185185-26-002932	6	10	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to Sponsor	0
0001185185-26-002932	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-002932	6	13	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Investment of cash in trust account	1
0001185185-26-002932	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activity	0
0001185185-26-002932	6	16	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note payable - related party	0
0001185185-26-002932	6	17	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note payable - related party	1
0001185185-26-002932	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of public units through public offerings, net of underwriters discount	0
0001185185-26-002932	6	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from ordinary shares issued in private placement	0
0001185185-26-002932	6	20	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred offering costs	1
0001185185-26-002932	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash generated by financing activities	0
0001185185-26-002932	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001185185-26-002932	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of year	0
0001185185-26-002932	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the year	0
0001185185-26-002932	6	26	CF	0	H	InitialClassificationOfOrdinarySharesSubjectToPossibleRedemption	0001185185-26-002932	Initial classification of ordinary shares subject to possible redemption	0
0001185185-26-002932	6	27	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Allocation of offering costs to ordinary shares subject to possible redemption	0
0001185185-26-002932	6	28	CF	0	H	RepresentativeSharesIssuedAndChargedToOfferingCosts	0001185185-26-002932	Representative shares issued and charged to offering costs	0
0001185185-26-002932	6	29	CF	0	H	AccretionOfOrdinarySharesSubjectToRedemptionValue	0001185185-26-002932	Accretion of ordinary shares subject to redemption value	0
0001185185-26-002932	6	30	CF	0	H	SponsorSubsequentMeasurementOfOrdinarySharesSubjectToRedemptionadditionalFundingF	0001185185-26-002932	Sponsor Subsequent measurement of ordinary shares subject to redemption (additional funding for business combination extension)	0
0001185185-26-002932	6	31	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001185185-26-002932	Deferred offering costs included in accrued expenses	0
0001185185-26-002932	6	32	CF	0	H	DeferredOfferingCostPaidBySponsor	0001185185-26-002932	Deferred offering cost paid by Sponsor	0
0001185185-26-002932	6	33	CF	0	H	PaidOffTheBalanceDueToTheSponsorByDrawingDownUnderThePromissoryNote	0001185185-26-002932	Paid off the advances from Sponsor balance by drawing down on the promissory note	0
0001185185-26-002956	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-002956	2	10	BS	0	H	AdvanceToSuppliersNet	0001185185-26-002956	Advance to suppliers, net	0
0001185185-26-002956	2	11	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Financial Assets Held for Trading	0
0001185185-26-002956	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001185185-26-002956	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Deposits, prepayments and other current assets, net	0
0001185185-26-002956	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001185185-26-002956	2	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operation	0
0001185185-26-002956	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-002956	2	19	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment	0
0001185185-26-002956	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, net	0
0001185185-26-002956	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001185185-26-002956	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001185185-26-002956	2	23	BS	0	H	DeferredCosts	us-gaap/2026	Deferred IPO cost	0
0001185185-26-002956	2	24	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets of discontinued operation	0
0001185185-26-002956	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non - current assets	0
0001185185-26-002956	2	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-002956	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability current	0
0001185185-26-002956	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-002956	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001185185-26-002956	2	31	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001185185-26-002956	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001185185-26-002956	2	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operation	0
0001185185-26-002956	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-002956	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, non-current	0
0001185185-26-002956	2	37	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible bonds	0
0001185185-26-002956	2	38	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities of discontinued operation	0
0001185185-26-002956	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non - current liabilities	0
0001185185-26-002956	2	43	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-002956	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001185185-26-002956	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001185185-26-002956	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-002956	2	48	BS	0	H	StatutoryReserves	0001185185-26-002956	Statutory reserves	0
0001185185-26-002956	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001185185-26-002956	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss)	0
0001185185-26-002956	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001185185-26-002956	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001185185-26-002956	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-002956	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-002956	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-002956	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-002956	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001185185-26-002956	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001185185-26-002956	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-002956	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general & administrative (expenses)	1
0001185185-26-002956	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001185185-26-002956	4	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange loss	0
0001185185-26-002956	4	8	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0001185185-26-002956	4	9	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on disposal of joint ventures	0
0001185185-26-002956	4	10	IS	0	H	FairValueGainOnFinancialAssetsHeldForTrading	0001185185-26-002956	Fair value gain on financial assets held for trading	1
0001185185-26-002956	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001185185-26-002956	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001185185-26-002956	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001185185-26-002956	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss)/Income before income tax	0
0001185185-26-002956	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001185185-26-002956	4	17	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001185185-26-002956	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses)/income, net	0
0001185185-26-002956	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operation before provision of income taxes	0
0001185185-26-002956	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes expenses	1
0001185185-26-002956	4	21	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	(Loss)/Income from continuing operation, net of tax	0
0001185185-26-002956	4	23	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Income from discontinued operation, net of income tax	0
0001185185-26-002956	4	24	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Loss on sale of discontinued operation, net of income tax	0
0001185185-26-002956	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	(Loss) /income from discontinued operation, net of income tax	0
0001185185-26-002956	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001185185-26-002956	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation income/(loss)	0
0001185185-26-002956	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-002956	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss)/income	0
0001185185-26-002956	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Class B Ordinary Shares  Issued, diluted* (in Shares)	0
0001185185-26-002956	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations - Basic (in Dollars per share)	0
0001185185-26-002956	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations - Diluted (in Dollars per share)	0
0001185185-26-002956	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Class A Ordinary Shares  Diluted* (in Dollars per share)	0
0001185185-26-002956	4	39	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations - Basic (in Dollars per share)	0
0001185185-26-002956	4	40	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations - Diluted (in Dollars per share)	0
0001185185-26-002956	4	41	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Class A Ordinary Shares  Diluted* (in Dollars per share)	0
0001185185-26-002956	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share - Basic (in Dollars per share)	0
0001185185-26-002956	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share - Diluted (in Dollars per share)	0
0001185185-26-002956	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average Class A ordinary shares outstanding, basic (in Shares)	0
0001185185-26-002956	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average Class A ordinary shares outstanding, Diluted (in Shares)	0
0001185185-26-002956	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-002956	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002956	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issurance of ordianary shares	0
0001185185-26-002956	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issurance of ordianary shares (in Shares)	0
0001185185-26-002956	5	19	EQ	0	H	OtherEquityInstrumentsWarrants	0001185185-26-002956	Other equity instruments-warrants	0
0001185185-26-002956	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt into ordinary shares	0
0001185185-26-002956	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt into ordinary shares (in Shares)	0
0001185185-26-002956	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based Compensation	0
0001185185-26-002956	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based Compensation (in Shares)	0
0001185185-26-002956	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-002956	5	25	EQ	0	H	DisposalOfSubsidiary	0001185185-26-002956	Disposal of subsidiary	0
0001185185-26-002956	5	26	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfSubscriptionReceivable	0001185185-26-002956	Settlement of subscription receivable	0
0001185185-26-002956	5	27	EQ	0	H	StockIssuedDuringPeriodValueTransferToStatutoryReserve	0001185185-26-002956	Transfer to statutory reserve	0
0001185185-26-002956	5	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Translation changes of foreign currency statements	0
0001185185-26-002956	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-002956	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002956	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001185185-26-002956	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net (loss)/income from discontinued operation, net of tax	0
0001185185-26-002956	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net (loss)/income from continuing operation	0
0001185185-26-002956	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-002956	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001185185-26-002956	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for doubtful accounts	0
0001185185-26-002956	6	9	CF	0	H	NetInvestmentIncome	us-gaap/2026	Investment income	1
0001185185-26-002956	6	10	CF	0	H	GainLossOnDisposalOfJointVentures	0001185185-26-002956	Gain disposal of joint ventures	1
0001185185-26-002956	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001185185-26-002956	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001185185-26-002956	6	13	CF	0	H	GainLossOnDisposalOfSubsidiaries	0001185185-26-002956	Loss on disposal of subsidiaries	0
0001185185-26-002956	6	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of Convertible Note issuance cost	0
0001185185-26-002956	6	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Tax	0
0001185185-26-002956	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001185185-26-002956	6	17	CF	0	H	IncreaseDecreaseInAdvanceToSuppliersNet	0001185185-26-002956	Advance to suppliers, net	1
0001185185-26-002956	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001185185-26-002956	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-002956	6	20	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party	1
0001185185-26-002956	6	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amount due to related parties	0
0001185185-26-002956	6	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued salaries and benefits	0
0001185185-26-002956	6	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payables	0
0001185185-26-002956	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001185185-26-002956	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease Liabilities	0
0001185185-26-002956	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities from continuing operations	0
0001185185-26-002956	6	27	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities from discontinued operations	0
0001185185-26-002956	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in/(provided by) operating activities	0
0001185185-26-002956	6	30	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investment	1
0001185185-26-002956	6	31	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Proceeds of long-term investment	1
0001185185-26-002956	6	32	CF	0	H	InterestfreeLoanLentToRelatedParties	0001185185-26-002956	Interest-free loan lent to related parties	1
0001185185-26-002956	6	33	CF	0	H	InterestfreeLoanRepaidByRelatedParties	0001185185-26-002956	Interest-free loan repaid by related parties	0
0001185185-26-002956	6	34	CF	0	H	PaymentsToAcquireLongtermInvestmentsDepositsOnPropertyAndEquipment	0001185185-26-002956	Deposits on Property and Equipment	1
0001185185-26-002956	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001185185-26-002956	6	36	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by/ (used in) investing activities from discontinued operations	0
0001185185-26-002956	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-002956	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of ordinary shares for cash, net of issuance costs	0
0001185185-26-002956	6	40	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible bonds, net of issuance costs	0
0001185185-26-002956	6	41	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of warrants	0
0001185185-26-002956	6	42	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from interest-free loan from a related party	0
0001185185-26-002956	6	43	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of interest-free loan to a related party	1
0001185185-26-002956	6	44	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contribution	0
0001185185-26-002956	6	45	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred IPO cost	1
0001185185-26-002956	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by/ (used in) financing activities from continuing operations	0
0001185185-26-002956	6	47	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by / used in financing activities from discontinued operations	0
0001185185-26-002956	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by / (used in) financing activities	0
0001185185-26-002956	6	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001185185-26-002956	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001185185-26-002956	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001185185-26-002956	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001185185-26-002956	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less cash, cash equivalents and restricted cash of discontinued operationsend of period	0
0001185185-26-002956	6	54	CF	0	H	CashCashEquivalentsAndRestrictedCashOfContinuingOperationendOfPeriod	0001185185-26-002956	Cash, cash equivalents and restricted cash of continuing operationsend of period	0
0001185185-26-002956	6	56	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-002956	6	58	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-002956	6	59	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-002956	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001185185-26-002956	6	62	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-002956	6	63	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-002956	6	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001185185-26-002956	6	66	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-002956	6	67	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-002956	6	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001185185-26-002956	6	70	CF	0	H	EntityToOffsetThePayableDueToTheSameRelatedParty	0001185185-26-002956	Entity to offset the payable due to the same related party	0
0001185185-26-002956	6	71	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001185185-26-002956	6	73	CF	0	H	OrdinaryShareIssuedInConnectionWithConversionOfConvertibleNotesPayable	0001185185-26-002956	Ordinary share issued in connection with conversion of convertible notes payable	0
0001185185-26-002956	6	74	CF	0	H	SharebasedCompensationCapitalizedInLongtermUnamortizedExpenses	0001185185-26-002956	Share-based compensation capitalized in long-term unamortized expenses	0
0001185185-26-002956	6	75	CF	0	H	ObtainingRightOfUseAssetsInExchangeForOperatingLeaseLiabilitiesAndPrepaidExpenses	0001185185-26-002956	Obtaining right-of-use assets in exchange for operating lease liabilities and prepaid expenses	0
0001185185-26-002956	6	76	CF	0	H	ReclassificationOfRelatedPartyPayables	0001185185-26-002956	Reclassification of related party payables	0
0001185185-26-002983	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001185185-26-002983	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001185185-26-002983	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001185185-26-002983	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001185185-26-002983	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001185185-26-002983	2	14	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001185185-26-002983	2	15	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable	0
0001185185-26-002983	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Officers loans payable	0
0001185185-26-002983	2	17	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debentures	0
0001185185-26-002983	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Liabilities current	0
0001185185-26-002983	2	19	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loan payable, net of short-term portion	0
0001185185-26-002983	2	20	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001185185-26-002983	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, Series	0
0001185185-26-002983	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value .001; authorized 2,000,000,000 shares; 865,218,631 shares issued and outstanding	0
0001185185-26-002983	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001185185-26-002983	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001185185-26-002983	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-002983	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001185185-26-002983	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001185185-26-002983	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001185185-26-002983	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized shares (in Shares)	0
0001185185-26-002983	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001185185-26-002983	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001185185-26-002983	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-002983	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in Shares)	0
0001185185-26-002983	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-002983	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-002983	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001185185-26-002983	4	3	IS	0	H	CostOfRevenuesExpenses	0001185185-26-002983	Cost of revenues	0
0001185185-26-002983	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Sales, general and administrative	0
0001185185-26-002983	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001185185-26-002983	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001185185-26-002983	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001185185-26-002983	4	9	IS	0	H	GainLossOnDerecognitionOfLiabilities	0001185185-26-002983	Gain on derecognition of liabilities	1
0001185185-26-002983	4	10	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001185185-26-002983	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER (INCOME) EXPENSES, NET	1
0001185185-26-002983	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001185185-26-002983	4	14	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign exchange translation	0
0001185185-26-002983	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS	0
0001185185-26-002983	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001185185-26-002983	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001185185-26-002983	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001185185-26-002983	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001185185-26-002983	5	14	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Shares, beginning and end of period (in Shares)	0
0001185185-26-002983	5	15	EQ	0	H	PreferredStockValue	us-gaap/2026	Balance, beginning and end of period	0
0001185185-26-002983	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares (in Shares)	0
0001185185-26-002983	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002983	5	18	EQ	0	H	CommonStockValue	us-gaap/2026	Balance	0
0001185185-26-002983	5	19	EQ	0	H	CommonStockValue	us-gaap/2026	Balance	0
0001185185-26-002983	5	20	EQ	0	H	AdditionalPaidInCapital	us-gaap/2026	Balance	0
0001185185-26-002983	5	21	EQ	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Balance	0
0001185185-26-002983	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001185185-26-002983	5	23	EQ	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Balance	0
0001185185-26-002983	5	24	EQ	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Balance	0
0001185185-26-002983	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001185185-26-002983	5	26	EQ	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Balance	0
0001185185-26-002983	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001185185-26-002983	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares pursuant to satisfaction of convertible debt obligations (in Shares)	0
0001185185-26-002983	5	29	EQ	0	H	AdditionalPaidInCapital	us-gaap/2026	Balance	0
0001185185-26-002983	5	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares pursuant to satisfaction of convertible debt obligations	0
0001185185-26-002983	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-002983	6	4	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001185185-26-002983	6	5	CF	0	H	GainLossOnDerecognitionOfLiabilities	0001185185-26-002983	Gain on derecognition of liabilities	1
0001185185-26-002983	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001185185-26-002983	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001185185-26-002983	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001185185-26-002983	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001185185-26-002983	6	12	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from loan payable	0
0001185185-26-002983	6	13	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal repayments loan payable	1
0001185185-26-002983	6	14	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Officer loans payable	0
0001185185-26-002983	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001185185-26-002983	6	16	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of variation of exchange rate of cash held in foreign currency	0
0001185185-26-002983	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE/(DECREASE) IN CASH	0
0001185185-26-002983	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning or period	0
0001185185-26-002983	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of period	0
0001185185-26-002983	6	21	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001185185-26-002983	6	22	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001185185-26-002983	6	24	CF	0	H	DerecognitionOfAccruedInterest	0001185185-26-002983	Derecognition of accrued interest	0
0001185185-26-002983	6	25	CF	0	H	DerecognitionOfConvertibleNotes	0001185185-26-002983	Derecognition of convertible notes	0
0001185185-26-002983	6	26	CF	0	H	DerecognitionOfDerivativeLiabilities	0001185185-26-002983	Derecognition of derivative liabilities	0
0001185185-26-002997	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-002997	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $39 at April 30, 2026 and $110 at April 30, 2025	0
0001185185-26-002997	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001185185-26-002997	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001185185-26-002997	2	7	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001185185-26-002997	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001185185-26-002997	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-002997	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001185185-26-002997	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes	0
0001185185-26-002997	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001185185-26-002997	2	13	BS	0	H	CashSurrenderValueOfLifeInsuranceAndCashHeldInTrust	0001185185-26-002997	Cash surrender value of life insurance and assets held in trust	0
0001185185-26-002997	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets  operating leases	0
0001185185-26-002997	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001185185-26-002997	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001185185-26-002997	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001185185-26-002997	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable  trade	0
0001185185-26-002997	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001185185-26-002997	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Loss provision accrual	0
0001185185-26-002997	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001185185-26-002997	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001185185-26-002997	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001185185-26-002997	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-002997	2	27	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred compensation	0
0001185185-26-002997	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current portion	0
0001185185-26-002997	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001185185-26-002997	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-002997	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 15)	0
0001185185-26-002997	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $1.00 par value; authorized 600 shares, no shares issued and outstanding	0
0001185185-26-002997	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $1.00 par value; authorized 20,000 shares, 9,925 shares issued and 9,869 shares outstanding at April 30, 2026; 9,717 shares issued and 9,704 shares outstanding at April 30, 2025	0
0001185185-26-002997	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-002997	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001185185-26-002997	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Common stock reacquired and held in treasury at cost (56 shares at April 30, 2026 and 13 shares at April 30, 2025)	1
0001185185-26-002997	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001185185-26-002997	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001185185-26-002997	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances	0
0001185185-26-002997	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001185185-26-002997	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001185185-26-002997	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001185185-26-002997	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001185185-26-002997	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-002997	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-002997	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in Shares)	0
0001185185-26-002997	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (in Shares)	0
0001185185-26-002997	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock reacquired and held in treasury, shares (in Shares)	0
0001185185-26-002997	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001185185-26-002997	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001185185-26-002997	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001185185-26-002997	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0001185185-26-002997	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001185185-26-002997	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001185185-26-002997	4	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income on investments	0
0001185185-26-002997	4	9	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001185185-26-002997	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001185185-26-002997	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before benefit from income taxes	0
0001185185-26-002997	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from income taxes	0
0001185185-26-002997	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001185185-26-002997	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) income per share (in Dollars per share)	0
0001185185-26-002997	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) income per share (in Dollars per share)	0
0001185185-26-002997	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001185185-26-002997	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001185185-26-002997	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001185185-26-002997	5	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-002997	5	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating leases	0
0001185185-26-002997	5	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	(Recovery) provision for losses on accounts receivable, other assets, and warranty reserve	0
0001185185-26-002997	5	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory reserve	0
0001185185-26-002997	5	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001185185-26-002997	5	8	CF	0	H	GainLossOnProvisionAccruals	0001185185-26-002997	(Recovery) loss provision accrual	0
0001185185-26-002997	5	9	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on sale of fixed and other assets	1
0001185185-26-002997	5	10	CF	0	H	DerecognitionOfGoodwill	0001185185-26-002997	Derecognition of goodwill	0
0001185185-26-002997	5	11	CF	0	H	InventoryWriteOffDueToRestructuring	0001185185-26-002997	Inventory write off due to restructuring	0
0001185185-26-002997	5	12	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Employee benefit plans expense	0
0001185185-26-002997	5	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001185185-26-002997	5	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001185185-26-002997	5	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001185185-26-002997	5	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001185185-26-002997	5	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001185185-26-002997	5	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001185185-26-002997	5	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable - trade	0
0001185185-26-002997	5	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001185185-26-002997	5	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001185185-26-002997	5	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001185185-26-002997	5	24	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Prepaid income taxes	0
0001185185-26-002997	5	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001185185-26-002997	5	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001185185-26-002997	5	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001185185-26-002997	5	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-002997	5	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividend	1
0001185185-26-002997	5	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001185185-26-002997	5	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001185185-26-002997	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001185185-26-002997	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of year	0
0001185185-26-002997	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of year	0
0001185185-26-002997	5	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001185185-26-002997	5	39	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001185185-26-002997	5	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001185185-26-002997	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-002997	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002997	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001185185-26-002997	6	13	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exercise of stock options (in Shares)	0
0001185185-26-002997	6	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Contribution of stock to 401(k) plan	0
0001185185-26-002997	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Contribution of stock to 401(k) plan (in Shares)	0
0001185185-26-002997	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001185185-26-002997	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation expense (in Shares)	0
0001185185-26-002997	6	18	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Shares withheld on employee taxes on vested equity awards	0
0001185185-26-002997	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld on employee taxes on vested equity awards (in Shares)	0
0001185185-26-002997	6	20	EQ	0	H	PaymentsOfDividends	us-gaap/2026	Dividends	1
0001185185-26-002997	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-002997	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-002997	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003067	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003067	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001185185-26-003067	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001185185-26-003067	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001185185-26-003067	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001185185-26-003067	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant, property and equipment, net	0
0001185185-26-003067	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001185185-26-003067	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001185185-26-003067	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001185185-26-003067	2	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001185185-26-003067	2	19	BS	0	H	OtherInventoryNoncurrent	us-gaap/2026	Other inventories	0
0001185185-26-003067	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001185185-26-003067	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-003067	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-003067	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001185185-26-003067	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long- term debt	0
0001185185-26-003067	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001185185-26-003067	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liability	0
0001185185-26-003067	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current liabilities	0
0001185185-26-003067	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long- term debt, net of current maturities	0
0001185185-26-003067	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long- term portion of operating lease liability	0
0001185185-26-003067	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long- term portion of finance lease liability	0
0001185185-26-003067	2	33	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001185185-26-003067	2	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-003067	2	36	BS	0	H	MembersCapital	us-gaap/2026	Members capital	0
0001185185-26-003067	2	37	BS	0	H	MembersEquitySubscriptionNoteReceivable	0001185185-26-003067	Subscription note receivable	1
0001185185-26-003067	2	38	BS	0	H	RetainedEarningsAccumulatedDeficitMemberEquity	0001185185-26-003067	Retained earnings (accumulated deficit)	0
0001185185-26-003067	2	39	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling parent interest	0
0001185185-26-003067	2	40	BS	0	H	MembersEquity	us-gaap/2026	Total Members Equity	0
0001185185-26-003067	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Members Equity	0
0001185185-26-003067	3	6	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Members' units issued (in Shares)	0
0001185185-26-003067	3	7	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Members' units outstanding (in Shares)	0
0001185185-26-003067	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001185185-26-003067	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenue	0
0001185185-26-003067	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001185185-26-003067	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001185185-26-003067	4	5	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, plant and equipment	1
0001185185-26-003067	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001185185-26-003067	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001185185-26-003067	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency income (loss)	0
0001185185-26-003067	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001185185-26-003067	4	11	IS	0	H	IncomeLossAttributableToRedeemableNoncontrollingInterest	0001185185-26-003067	Net income attributable to noncontrolling parent interest	1
0001185185-26-003067	4	12	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to Parent Holdings Class A unitholders	0
0001185185-26-003067	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average Class A units outstanding (in Shares)	0
0001185185-26-003067	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	diluted weighted average Class A units outstanding (in Shares)	0
0001185185-26-003067	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per unit attributable to Class A unit, basic (in Dollars per share)	0
0001185185-26-003067	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per unit attributable to Class A unit, diluted (in Dollars per share)	0
0001185185-26-003067	5	13	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001185185-26-003067	5	14	EQ	0	H	CommonUnitOutstanding	us-gaap/2026	Balances (in Shares)	0
0001185185-26-003067	5	15	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Members contributions	0
0001185185-26-003067	5	16	EQ	0	H	PartnersCapitalAccountUnitsContributed	us-gaap/2026	Members contributions (in Shares)	0
0001185185-26-003067	5	17	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Members distributions	1
0001185185-26-003067	5	18	EQ	0	H	CollectionOfSubscriptionNoteReceivable	0001185185-26-003067	Collection of subscription note receivable	0
0001185185-26-003067	5	19	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2026	Unit-based compensation expense	0
0001185185-26-003067	5	20	EQ	0	H	PartnersCapitalAccountUnitsUnitbasedCompensation	us-gaap/2026	Unit-based compensation expense (in Shares)	0
0001185185-26-003067	5	21	EQ	0	H	PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2026	Repurchase of units	1
0001185185-26-003067	5	22	EQ	0	H	PartnersCapitalAccountUnitsTreasury	us-gaap/2026	Repurchase of units (in Shares)	1
0001185185-26-003067	5	23	EQ	0	H	CancellationOfAmountUnitsPurchasedAndCorrespondingSubscriptionNoteReceivable	0001185185-26-003067	Cancellation of units purchased and corresponding subscription note receivable	0
0001185185-26-003067	5	24	EQ	0	H	CancellationOfUnitsPurchasedAndCorrespondingSubscriptionNoteReceivable	0001185185-26-003067	Cancellation of units purchased and corresponding subscription note receivable (in Shares)	0
0001185185-26-003067	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-003067	5	26	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001185185-26-003067	5	27	EQ	0	H	CommonUnitOutstanding	us-gaap/2026	Balances (in Shares)	0
0001185185-26-003067	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-003067	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0001185185-26-003067	6	5	CF	0	H	LossDueToCasualty	0001185185-26-003067	Loss due to casualty	0
0001185185-26-003067	6	6	CF	0	H	InsuranceRecoveries	us-gaap/2026	Gain from insurance recovery	1
0001185185-26-003067	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance cost	0
0001185185-26-003067	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001185185-26-003067	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Unit-based compensation expense	0
0001185185-26-003067	6	10	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on disposals	1
0001185185-26-003067	6	11	CF	0	H	NoncashLeaseExpense	0001185185-26-003067	Non-cash lease expense	0
0001185185-26-003067	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of finance right-of-use assets	0
0001185185-26-003067	6	13	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Interest on finance leases	0
0001185185-26-003067	6	14	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligation	0
0001185185-26-003067	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001185185-26-003067	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001185185-26-003067	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001185185-26-003067	6	19	CF	0	H	IncreaseDecreaseInOtherInventoriesAmount	0001185185-26-003067	Other inventories	0
0001185185-26-003067	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-003067	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001185185-26-003067	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001185185-26-003067	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001185185-26-003067	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of plant, property, and equipment	1
0001185185-26-003067	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash Used in Investing activities	0
0001185185-26-003067	6	28	CF	0	H	PaymentsForRepaymentOfPrincipalOnTermLoan	0001185185-26-003067	Repayment of principal on term loan	1
0001185185-26-003067	6	29	CF	0	H	RepaymentOfPrincipalOfFinanceLeasesObligations	0001185185-26-003067	Repayment of principal of finance leases obligations	1
0001185185-26-003067	6	30	CF	0	H	PaymentsOfCapitalContributions	0001185185-26-003067	Members contributions	1
0001185185-26-003067	6	31	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Members distributions	1
0001185185-26-003067	6	32	CF	0	H	DistributionToNoncontrollingParentInterest	0001185185-26-003067	Distribution to noncontrolling parent interest	1
0001185185-26-003067	6	33	CF	0	H	ProceedsFromCollectionOfSubscriptionNoteReceivable	0001185185-26-003067	Proceeds from collection of subscription note receivable	0
0001185185-26-003067	6	34	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Repurchase of units	1
0001185185-26-003067	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001185185-26-003067	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001185185-26-003067	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, Beginning of Year	0
0001185185-26-003067	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, End of Year	0
0001185185-26-003067	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001185185-26-003067	6	42	CF	0	H	RepaymentOfSubscriptionReceivableFromProceedsOfUnitsRepurchase	0001185185-26-003067	Repayment of subscription receivable from proceeds of units repurchase	0
0001185185-26-003067	6	43	CF	0	H	PropertyPlantAndEquipmentInAccountsPayable	0001185185-26-003067	Property, plant and equipment in accounts payable	0
0001185185-26-003067	6	44	CF	0	H	AdditionsAndChangesInAssetRetirementObligations	0001185185-26-003067	Additions and changes in asset retirement obligations	0
0001185185-26-003078	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003078	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001185185-26-003078	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due from a related party	0
0001185185-26-003078	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Deposits, prepayments and other receivables	0
0001185185-26-003078	2	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax recoverable	0
0001185185-26-003078	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-003078	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment	0
0001185185-26-003078	2	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Games development costs	0
0001185185-26-003078	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001185185-26-003078	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001185185-26-003078	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001185185-26-003078	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001185185-26-003078	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-003078	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties	0
0001185185-26-003078	2	23	BS	0	H	AmountsDueToDirectors	0001185185-26-003078	Amounts due to directors	0
0001185185-26-003078	2	24	BS	0	H	AmountDueToAShareholder	0001185185-26-003078	Amounts due to shareholders	0
0001185185-26-003078	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001185185-26-003078	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accruals and other payables	0
0001185185-26-003078	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2026	Bank and other borrowings	0
0001185185-26-003078	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-003078	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001185185-26-003078	2	31	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Bank and other borrowings	0
0001185185-26-003078	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001185185-26-003078	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-003078	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, authorized to issue an unlimited number of ordinary shares of no par value, 5,100,000 issued and outstanding as of March 31, 2025 and 2026*, respectively	0
0001185185-26-003078	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional Paid-in Capital	0
0001185185-26-003078	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001185185-26-003078	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003078	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001185185-26-003078	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001185185-26-003078	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-003078	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-003078	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-003078	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001185185-26-003078	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of services	1
0001185185-26-003078	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001185185-26-003078	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative expense	1
0001185185-26-003078	4	6	IS	0	H	ImpairmentLossOnGamesDevelopmentCostsinDollars	0001185185-26-003078	Impairment loss on games development costs	1
0001185185-26-003078	4	7	IS	0	H	ImpairmentLossOnPrepayment	0001185185-26-003078	Impairment loss of prepayment	1
0001185185-26-003078	4	8	IS	0	H	ReversalOfImpairmentLossOnPrepayment	0001185185-26-003078	Reversal of impairment loss on prepayment	1
0001185185-26-003078	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operation	0
0001185185-26-003078	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001185185-26-003078	4	11	IS	0	H	NonoperatingOtherGainloss	0001185185-26-003078	Other gain (loss)	0
0001185185-26-003078	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001185185-26-003078	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001185185-26-003078	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before tax	0
0001185185-26-003078	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax	1
0001185185-26-003078	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-003078	4	18	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001185185-26-003078	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001185185-26-003078	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  basic (in Shares)	0
0001185185-26-003078	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding  diluted (in Shares)	0
0001185185-26-003078	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (Loss) per share  basic (in Dollars per share and Dollars per share)	0
0001185185-26-003078	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (Loss) per share  diluted (in Dollars per share and Dollars per share)	0
0001185185-26-003078	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003078	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003078	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from the IPO (in Shares)	0
0001185185-26-003078	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from the IPO	0
0001185185-26-003078	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Deferred IPO cost	0
0001185185-26-003078	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income(loss)	0
0001185185-26-003078	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/loss	0
0001185185-26-003078	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003078	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003078	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance share, USD (in Shares)	0
0001185185-26-003078	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, USD (in Dollars)	0
0001185185-26-003078	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-003078	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001185185-26-003078	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001185185-26-003078	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001185185-26-003078	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expenses	0
0001185185-26-003078	6	8	CF	0	H	ImpairmentLossOnTradeReceivables	0001185185-26-003078	Provision for (reversal of) impairment loss on trade receivables	0
0001185185-26-003078	6	9	CF	0	H	ImpairmentLossOnPrepayment	0001185185-26-003078	Impairment loss on prepayment	0
0001185185-26-003078	6	10	CF	0	H	ImpairmentLossOnGamesDevelopmentCostsinDollars	0001185185-26-003078	Impairment loss on games development costs	0
0001185185-26-003078	6	11	CF	0	H	ReversalOfImpairmentLossOnPrepayment	0001185185-26-003078	Reversal of impairment loss on prepayment	0
0001185185-26-003078	6	12	CF	0	H	AdjustmentsNoncashItemToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	0001185185-26-003078	Operating cash flows before movements in working capital	0
0001185185-26-003078	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001185185-26-003078	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Deposits, prepayments and other receivables	1
0001185185-26-003078	6	15	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amounts due from (to) related parties	1
0001185185-26-003078	6	16	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Amounts due to directors	1
0001185185-26-003078	6	17	CF	0	H	AmountsDueToShareholdersinDollars	0001185185-26-003078	Amounts due to shareholders	1
0001185185-26-003078	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-003078	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accruals and other payables	0
0001185185-26-003078	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001185185-26-003078	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001185185-26-003078	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-003078	6	24	CF	0	H	PaymentForCapitalizedGamesDevelopmentCostsinDollars	0001185185-26-003078	Payment for capitalized games development costs	1
0001185185-26-003078	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001185185-26-003078	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001185185-26-003078	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-003078	6	29	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advance from a shareholder of the Company	0
0001185185-26-003078	6	30	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Deferred IPO costs	1
0001185185-26-003078	6	31	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering	0
0001185185-26-003078	6	32	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of bank and other borrowings	1
0001185185-26-003078	6	33	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	New bank and other borrowings raised	0
0001185185-26-003078	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-003078	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Translation difference	0
0001185185-26-003078	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001185185-26-003078	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of year	0
0001185185-26-003078	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of year	0
0001185185-26-003078	6	40	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for interest, net	0
0001185185-26-003078	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001185185-26-003091	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003091	2	10	BS	0	H	AdvanceToSuppliersNet	0001185185-26-003091	Advance to suppliers, net	0
0001185185-26-003091	2	11	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Financial Assets Held for Trading	0
0001185185-26-003091	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001185185-26-003091	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Deposits, prepayments and other current assets, net	0
0001185185-26-003091	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001185185-26-003091	2	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operation	0
0001185185-26-003091	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-003091	2	19	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment	0
0001185185-26-003091	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, net	0
0001185185-26-003091	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001185185-26-003091	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001185185-26-003091	2	23	BS	0	H	DeferredCosts	us-gaap/2026	Deferred IPO cost	0
0001185185-26-003091	2	24	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets of discontinued operation	0
0001185185-26-003091	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non - current assets	0
0001185185-26-003091	2	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-003091	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability current	0
0001185185-26-003091	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-003091	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001185185-26-003091	2	31	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001185185-26-003091	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001185185-26-003091	2	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operation	0
0001185185-26-003091	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-003091	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, non-current	0
0001185185-26-003091	2	37	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible bonds	0
0001185185-26-003091	2	38	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities of discontinued operation	0
0001185185-26-003091	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non - current liabilities	0
0001185185-26-003091	2	43	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-003091	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001185185-26-003091	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001185185-26-003091	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003091	2	48	BS	0	H	StatutoryReserves	0001185185-26-003091	Statutory reserves	0
0001185185-26-003091	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001185185-26-003091	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss)	0
0001185185-26-003091	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001185185-26-003091	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001185185-26-003091	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-003091	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-003091	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-003091	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-003091	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001185185-26-003091	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001185185-26-003091	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-003091	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general & administrative (expenses)	1
0001185185-26-003091	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001185185-26-003091	4	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange loss	0
0001185185-26-003091	4	8	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0001185185-26-003091	4	9	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on disposal of joint ventures	0
0001185185-26-003091	4	10	IS	0	H	FairValueGainOnFinancialAssetsHeldForTrading	0001185185-26-003091	Fair value gain on financial assets held for trading	1
0001185185-26-003091	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001185185-26-003091	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001185185-26-003091	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001185185-26-003091	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss)/Income before income tax	0
0001185185-26-003091	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001185185-26-003091	4	17	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001185185-26-003091	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses)/income, net	0
0001185185-26-003091	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operation before provision of income taxes	0
0001185185-26-003091	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes expenses	1
0001185185-26-003091	4	21	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	(Loss)/Income from continuing operation, net of tax	0
0001185185-26-003091	4	23	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Income from discontinued operation, net of income tax	0
0001185185-26-003091	4	24	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Loss on sale of discontinued operation, net of income tax	0
0001185185-26-003091	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	(Loss) /income from discontinued operation, net of income tax	0
0001185185-26-003091	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001185185-26-003091	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation income/(loss)	0
0001185185-26-003091	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-003091	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss)/income	0
0001185185-26-003091	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Class B Ordinary Shares  Issued, diluted* (in Shares)	0
0001185185-26-003091	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations - Basic (in Dollars per share)	0
0001185185-26-003091	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations - Diluted (in Dollars per share)	0
0001185185-26-003091	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Class A Ordinary Shares  Diluted* (in Dollars per share)	0
0001185185-26-003091	4	39	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations - Basic (in Dollars per share)	0
0001185185-26-003091	4	40	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations - Diluted (in Dollars per share)	0
0001185185-26-003091	4	41	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Class A Ordinary Shares  Diluted* (in Dollars per share)	0
0001185185-26-003091	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share - Basic (in Dollars per share)	0
0001185185-26-003091	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share - Diluted (in Dollars per share)	0
0001185185-26-003091	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average Class A ordinary shares outstanding, basic (in Shares)	0
0001185185-26-003091	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average Class A ordinary shares outstanding, Diluted (in Shares)	0
0001185185-26-003091	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003091	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003091	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issurance of ordianary shares	0
0001185185-26-003091	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issurance of ordianary shares (in Shares)	0
0001185185-26-003091	5	19	EQ	0	H	OtherEquityInstrumentsWarrants	0001185185-26-003091	Other equity instruments-warrants	0
0001185185-26-003091	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt into ordinary shares	0
0001185185-26-003091	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt into ordinary shares (in Shares)	0
0001185185-26-003091	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based Compensation	0
0001185185-26-003091	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based Compensation (in Shares)	0
0001185185-26-003091	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-003091	5	25	EQ	0	H	DisposalOfSubsidiary	0001185185-26-003091	Disposal of subsidiary	0
0001185185-26-003091	5	26	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfSubscriptionReceivable	0001185185-26-003091	Settlement of subscription receivable	0
0001185185-26-003091	5	27	EQ	0	H	StockIssuedDuringPeriodValueTransferToStatutoryReserve	0001185185-26-003091	Transfer to statutory reserve	0
0001185185-26-003091	5	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Translation changes of foreign currency statements	0
0001185185-26-003091	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003091	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003091	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001185185-26-003091	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net (loss)/income from discontinued operation, net of tax	0
0001185185-26-003091	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net (loss)/income from continuing operation	0
0001185185-26-003091	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-003091	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001185185-26-003091	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for doubtful accounts	0
0001185185-26-003091	6	9	CF	0	H	NetInvestmentIncome	us-gaap/2026	Investment income	1
0001185185-26-003091	6	10	CF	0	H	GainLossOnDisposalOfJointVentures	0001185185-26-003091	Gain disposal of joint ventures	1
0001185185-26-003091	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001185185-26-003091	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001185185-26-003091	6	13	CF	0	H	GainLossOnDisposalOfSubsidiaries	0001185185-26-003091	Loss on disposal of subsidiaries	0
0001185185-26-003091	6	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of Convertible Note issuance cost	0
0001185185-26-003091	6	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Tax	0
0001185185-26-003091	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001185185-26-003091	6	17	CF	0	H	IncreaseDecreaseInAdvanceToSuppliersNet	0001185185-26-003091	Advance to suppliers, net	1
0001185185-26-003091	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001185185-26-003091	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-003091	6	20	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party	1
0001185185-26-003091	6	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amount due to related parties	0
0001185185-26-003091	6	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued salaries and benefits	0
0001185185-26-003091	6	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payables	0
0001185185-26-003091	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001185185-26-003091	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease Liabilities	0
0001185185-26-003091	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities from continuing operations	0
0001185185-26-003091	6	27	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities from discontinued operations	0
0001185185-26-003091	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in/(provided by) operating activities	0
0001185185-26-003091	6	30	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investment	1
0001185185-26-003091	6	31	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Proceeds of long-term investment	1
0001185185-26-003091	6	32	CF	0	H	InterestfreeLoanLentToRelatedParties	0001185185-26-003091	Interest-free loan lent to related parties	1
0001185185-26-003091	6	33	CF	0	H	InterestfreeLoanRepaidByRelatedParties	0001185185-26-003091	Interest-free loan repaid by related parties	0
0001185185-26-003091	6	34	CF	0	H	PaymentsToAcquireLongtermInvestmentsDepositsOnPropertyAndEquipment	0001185185-26-003091	Deposits on Property and Equipment	1
0001185185-26-003091	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001185185-26-003091	6	36	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by/ (used in) investing activities from discontinued operations	0
0001185185-26-003091	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-003091	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of ordinary shares for cash, net of issuance costs	0
0001185185-26-003091	6	40	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible bonds, net of issuance costs	0
0001185185-26-003091	6	41	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of warrants	0
0001185185-26-003091	6	42	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from interest-free loan from a related party	0
0001185185-26-003091	6	43	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of interest-free loan to a related party	1
0001185185-26-003091	6	44	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contribution	0
0001185185-26-003091	6	45	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred IPO cost	1
0001185185-26-003091	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by/ (used in) financing activities from continuing operations	0
0001185185-26-003091	6	47	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by / used in financing activities from discontinued operations	0
0001185185-26-003091	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by / (used in) financing activities	0
0001185185-26-003091	6	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001185185-26-003091	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001185185-26-003091	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001185185-26-003091	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001185185-26-003091	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less cash, cash equivalents and restricted cash of discontinued operationsend of period	0
0001185185-26-003091	6	54	CF	0	H	CashCashEquivalentsAndRestrictedCashOfContinuingOperationendOfPeriod	0001185185-26-003091	Cash, cash equivalents and restricted cash of continuing operationsend of period	0
0001185185-26-003091	6	56	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-003091	6	58	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-003091	6	59	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-003091	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001185185-26-003091	6	62	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-003091	6	63	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-003091	6	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001185185-26-003091	6	66	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-003091	6	67	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-003091	6	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001185185-26-003091	6	70	CF	0	H	EntityToOffsetThePayableDueToTheSameRelatedParty	0001185185-26-003091	Entity to offset the payable due to the same related party	0
0001185185-26-003091	6	71	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001185185-26-003091	6	73	CF	0	H	OrdinaryShareIssuedInConnectionWithConversionOfConvertibleNotesPayable	0001185185-26-003091	Ordinary share issued in connection with conversion of convertible notes payable	0
0001185185-26-003091	6	74	CF	0	H	SharebasedCompensationCapitalizedInLongtermUnamortizedExpenses	0001185185-26-003091	Share-based compensation capitalized in long-term unamortized expenses	0
0001185185-26-003091	6	75	CF	0	H	ObtainingRightOfUseAssetsInExchangeForOperatingLeaseLiabilitiesAndPrepaidExpenses	0001185185-26-003091	Obtaining right-of-use assets in exchange for operating lease liabilities and prepaid expenses	0
0001185185-26-003091	6	76	CF	0	H	ReclassificationOfRelatedPartyPayables	0001185185-26-003091	Reclassification of related party payables	0
0001185185-26-003092	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003092	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001185185-26-003092	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001185185-26-003092	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-003092	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-003092	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001185185-26-003092	2	19	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001185185-26-003092	2	20	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001185185-26-003092	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001185185-26-003092	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability - operating leases, current	0
0001185185-26-003092	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, net of discounts	0
0001185185-26-003092	2	24	BS	0	H	LoansPayableCurrent	us-gaap/2026	SBA loan payable	0
0001185185-26-003092	2	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible Notes Payable, Net	0
0001185185-26-003092	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001185185-26-003092	2	27	BS	0	H	StockPayable	0001185185-26-003092	Preferred stock dividends payable	0
0001185185-26-003092	2	28	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Legal settlements	0
0001185185-26-003092	2	29	BS	0	H	PreferredStockLiabilityCurrent	0001185185-26-003092	Series A preferred stock liability, current	0
0001185185-26-003092	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-003092	2	31	BS	0	H	PreferredStockLiabilityNoncurrent	0001185185-26-003092	Series A preferred stock liability, non-current	0
0001185185-26-003092	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-003092	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001185185-26-003092	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value, Issued	0
0001185185-26-003092	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001185185-26-003092	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003092	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003092	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001185185-26-003092	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001185185-26-003092	2	40	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001185185-26-003092	2	43	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Royalty payable	0
0001185185-26-003092	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001185185-26-003092	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001185185-26-003092	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001185185-26-003092	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-003092	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-003092	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-003092	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-003092	4	7	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001185185-26-003092	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Cost of operations	0
0001185185-26-003092	4	10	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of intangible assets	0
0001185185-26-003092	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Software development	0
0001185185-26-003092	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001185185-26-003092	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001185185-26-003092	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Operating Loss	0
0001185185-26-003092	4	16	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on termination of operating lease	0
0001185185-26-003092	4	17	IS	0	H	GainOnSettlementOfNotesPayable	0001185185-26-003092	Gain on settlement of notes payable	0
0001185185-26-003092	4	18	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Loss on legal settlement	0
0001185185-26-003092	4	19	IS	0	H	GainLossOnSettlementOfAccountsPayable	0001185185-26-003092	Gain on settlement of accounts liabilities	0
0001185185-26-003092	4	20	IS	0	H	ChangeInFairValueOfContingentConsiderations	0001185185-26-003092	Change in fair value of contingent considerations	0
0001185185-26-003092	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001185185-26-003092	4	22	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Loss on revaluation of Series A preferred shares	0
0001185185-26-003092	4	23	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain (loss) on revaluation of derivative liabilities	0
0001185185-26-003092	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001185185-26-003092	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001185185-26-003092	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001185185-26-003092	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003092	4	28	IS	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001185185-26-003092	4	29	IS	0	H	DeemedContribution	0001185185-26-003092	Deemed contribution	1
0001185185-26-003092	4	30	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2026	Net income (loss) available to common shareholders	0
0001185185-26-003092	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Net income (loss) per common share (in Dollars per share)	0
0001185185-26-003092	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Dilutive Net loss per common share (in Dollars per share)	0
0001185185-26-003092	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  basic (in Shares)	0
0001185185-26-003092	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding  diluted (in Shares)	0
0001185185-26-003092	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003092	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003092	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Stock issued for conversion of debt	0
0001185185-26-003092	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Stock issued for conversion of debt (in Shares)	0
0001185185-26-003092	5	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Exchange of Series D and Series F Preferred for Series A Preferred	0
0001185185-26-003092	5	31	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Exchange of Series D and Series F Preferred for Series A Preferred (in Shares)	0
0001185185-26-003092	5	32	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Shares issued	0
0001185185-26-003092	5	33	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares issued (in Shares)	0
0001185185-26-003092	5	34	EQ	0	H	StockissuedDuringPeriodValueObligationonCommitmentShares	0001185185-26-003092	Release of true-up obligation on commitment shares	0
0001185185-26-003092	5	35	EQ	0	H	EstablishmentOfDerivativeLiabilityOfConversionFeatureUponDefault	0001185185-26-003092	Establishment of derivative liability of conversion feature upon default	0
0001185185-26-003092	5	36	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001185185-26-003092	5	37	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001185185-26-003092	5	38	EQ	0	H	SharesIssuedForConversionOfSeriesDPreferredSharesAndDebtToCommonStockShares	0001185185-26-003092	Shares issued for conversion of Series D preferred shares and debt to common stock	0
0001185185-26-003092	5	39	EQ	0	H	SharesIssuedDuringPeriodForConversionOfSeriesDPreferredSharesAndDebtToCommonStock	0001185185-26-003092	Shares issued for conversion of Series D preferred shares and debt to common stock (in Shares)	0
0001185185-26-003092	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Preferred stock dividends	1
0001185185-26-003092	5	41	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003092	5	42	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003092	5	43	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003092	6	22	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss)	0
0001185185-26-003092	6	24	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001185185-26-003092	6	25	CF	0	H	OriginalIssueDiscountChargedToInterestExpense	0001185185-26-003092	Original issue discount charged to interest expense	0
0001185185-26-003092	6	26	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts	0
0001185185-26-003092	6	27	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001185185-26-003092	6	28	CF	0	H	InterestExpenseSavingsDepositIncreaseDecrease	us-gaap/2026	Accretion of Series A preferred recorded as interest expense	0
0001185185-26-003092	6	29	CF	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Loss on revaluation of Series A preferred	1
0001185185-26-003092	6	30	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Loss on legal settlement	1
0001185185-26-003092	6	31	CF	0	H	GainLossOnSaleOfLeasedAssetsNetOperatingLeases	us-gaap/2026	Gain (loss) on lease terminations	1
0001185185-26-003092	6	32	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on settlement of notes payable	1
0001185185-26-003092	6	33	CF	0	H	GainOnSettlementOfAccountsPayableAndAccruedLiabilities	0001185185-26-003092	Gain on settlement of accounts payable	1
0001185185-26-003092	6	34	CF	0	H	GainLossOnRevaluationOfDerivativeLiabilities	0001185185-26-003092	(Gain) loss on revaluation of derivative liabilities	1
0001185185-26-003092	6	35	CF	0	H	GainOnSettlementOfLiabilities	0001185185-26-003092	Gain on settlement of liabilities	1
0001185185-26-003092	6	36	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of intangible assets	0
0001185185-26-003092	6	37	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent considerations	0
0001185185-26-003092	6	38	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001185185-26-003092	6	40	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001185185-26-003092	6	41	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001185185-26-003092	6	42	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001185185-26-003092	6	43	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred Revenue	0
0001185185-26-003092	6	44	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001185185-26-003092	6	45	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-003092	6	47	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition of business	1
0001185185-26-003092	6	48	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-003092	6	50	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on SBA Loan	1
0001185185-26-003092	6	51	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from sale of Series A preferred stock	0
0001185185-26-003092	6	52	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001185185-26-003092	6	53	CF	0	H	ProceedsFromNotesPayableNetOfDiscounts	0001185185-26-003092	Proceeds from notes payable, net of discounts	0
0001185185-26-003092	6	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-003092	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001185185-26-003092	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001185185-26-003092	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001185185-26-003092	6	59	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001185185-26-003092	6	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001185185-26-003092	6	62	CF	0	H	SharesIssuedForSettlementOfSeriesDNotesPayableAndAccruedLiabilities	0001185185-26-003092	Shares issued for settlement of Series D, notes payable, and accrued liabilities  related party	0
0001185185-26-003092	6	63	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of payable to stock	0
0001185185-26-003092	6	64	CF	0	H	RoyaltyPayableIssuedForPurchaseOfBusiness	0001185185-26-003092	Royalty payable issued for purchase of business	0
0001185185-26-003092	6	65	CF	0	H	ReleaseOfTrueupObligationOnCommitmentShares	0001185185-26-003092	Release of true-up obligation on commitment shares	0
0001185185-26-003092	6	66	CF	0	H	EstablishmentOfDerivativeLiabilityOfConversionFeatureUponDefault	0001185185-26-003092	Establishment of derivative liability of conversion feature upon default	1
0001185185-26-003092	6	67	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion to Series Preferred Stock	0
0001185185-26-003092	6	68	CF	0	H	ConversionofSeriesFandSeriesDpreferredstocktoSeriesApreferredstock	0001185185-26-003092	Conversion of Series F and Series D preferred stock to Series A preferred stock	0
0001185185-26-003092	6	69	CF	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	0
0001185185-26-003092	6	70	CF	0	H	DividendsPreferredStockStock	us-gaap/2026	Shares issued for Series X dividends	0
0001185185-26-003092	6	71	CF	0	H	SharesIssuedForRedemptionOfSeriesAPreferredStock	0001185185-26-003092	Shares issued for redemption of Series A preferred stock	0
0001185185-26-003121	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001185185-26-003121	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-003121	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001185185-26-003121	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-003121	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-003121	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001185185-26-003121	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001185185-26-003121	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-003121	2	19	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative warrant liabilities	0
0001185185-26-003121	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-003121	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001185185-26-003121	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 110,419 and 155,614 shares at redemption value of approximately $11.18 and $11.36 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001185185-26-003121	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares - value	0
0001185185-26-003121	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common shares - value	0
0001185185-26-003121	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003121	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003121	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001185185-26-003121	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001185185-26-003121	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001185185-26-003121	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption (in Shares)	0
0001185185-26-003121	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value (in Dollars per share)	0
0001185185-26-003121	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001185185-26-003121	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001185185-26-003121	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001185185-26-003121	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001185185-26-003121	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-003121	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-003121	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-003121	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-003121	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001185185-26-003121	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-003121	4	10	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Change in fair value of derivative warrant liabilities	0
0001185185-26-003121	4	11	IS	0	H	GainLossOnInvestments	us-gaap/2026	Income from investments held in Trust Account	0
0001185185-26-003121	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003121	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Basic (in Shares)	0
0001185185-26-003121	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted (in Shares)	0
0001185185-26-003121	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001185185-26-003121	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per share (in Dollars per share)	0
0001185185-26-003121	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003121	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003121	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series C preference shares	0
0001185185-26-003121	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Series C preference shares (in Shares)	0
0001185185-26-003121	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Forfeiture of Class A Conversion Shares	0
0001185185-26-003121	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Forfeiture of Class A Conversion Shares (in Shares)	0
0001185185-26-003121	5	20	EQ	0	H	RedeemableOrdinarySharesIncreaseDecreaseToRedemptionValue	0001185185-26-003121	Increase (Decrease) in redemption value of Class A ordinary shares subject to possible redemption	0
0001185185-26-003121	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003121	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003121	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003121	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003121	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative warrant liabilities	0
0001185185-26-003121	6	9	CF	0	H	GainLossOnInvestments	us-gaap/2026	Income from investments held in Trust Account	1
0001185185-26-003121	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001185185-26-003121	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-003121	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001185185-26-003121	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-003121	6	15	CF	0	H	ProceedsFromTrustInConnectionWithRedemption	0001185185-26-003121	Cash withdrawn from trust in connection with redemption	0
0001185185-26-003121	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001185185-26-003121	6	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from due to related party	0
0001185185-26-003121	6	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of Class A ordinary shares	1
0001185185-26-003121	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001185185-26-003121	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001185185-26-003121	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of the period	0
0001185185-26-003121	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of the period	0
0001185185-26-003121	6	25	CF	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Series C preference shares	0
0001185185-26-003135	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003135	2	10	BS	0	H	AdvanceToSuppliersNet	0001185185-26-003135	Advance to suppliers, net	0
0001185185-26-003135	2	11	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Financial Assets Held for Trading	0
0001185185-26-003135	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001185185-26-003135	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Deposits, prepayments and other current assets, net	0
0001185185-26-003135	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001185185-26-003135	2	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operation	0
0001185185-26-003135	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-003135	2	19	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment	0
0001185185-26-003135	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, net	0
0001185185-26-003135	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001185185-26-003135	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001185185-26-003135	2	23	BS	0	H	DeferredCosts	us-gaap/2026	Deferred IPO cost	0
0001185185-26-003135	2	24	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets of discontinued operation	0
0001185185-26-003135	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non - current assets	0
0001185185-26-003135	2	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-003135	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability current	0
0001185185-26-003135	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-003135	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001185185-26-003135	2	31	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001185185-26-003135	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001185185-26-003135	2	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operation	0
0001185185-26-003135	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-003135	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, non-current	0
0001185185-26-003135	2	37	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible bonds	0
0001185185-26-003135	2	38	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities of discontinued operation	0
0001185185-26-003135	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non - current liabilities	0
0001185185-26-003135	2	43	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-003135	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001185185-26-003135	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001185185-26-003135	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003135	2	48	BS	0	H	StatutoryReserves	0001185185-26-003135	Statutory reserves	0
0001185185-26-003135	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001185185-26-003135	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss)	0
0001185185-26-003135	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001185185-26-003135	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001185185-26-003135	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-003135	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-003135	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-003135	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-003135	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001185185-26-003135	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001185185-26-003135	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-003135	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general & administrative (expenses)	1
0001185185-26-003135	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001185185-26-003135	4	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange loss	0
0001185185-26-003135	4	8	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0001185185-26-003135	4	9	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on disposal of joint ventures	0
0001185185-26-003135	4	10	IS	0	H	FairValueGainOnFinancialAssetsHeldForTrading	0001185185-26-003135	Fair value gain on financial assets held for trading	1
0001185185-26-003135	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001185185-26-003135	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001185185-26-003135	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001185185-26-003135	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss)/Income before income tax	0
0001185185-26-003135	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001185185-26-003135	4	17	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001185185-26-003135	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses)/income, net	0
0001185185-26-003135	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operation before provision of income taxes	0
0001185185-26-003135	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes expenses	1
0001185185-26-003135	4	21	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	(Loss)/Income from continuing operation, net of tax	0
0001185185-26-003135	4	23	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Income from discontinued operation, net of income tax	0
0001185185-26-003135	4	24	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Loss on sale of discontinued operation, net of income tax	0
0001185185-26-003135	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	(Loss) /income from discontinued operation, net of income tax	0
0001185185-26-003135	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001185185-26-003135	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation income/(loss)	0
0001185185-26-003135	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-003135	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss)/income	0
0001185185-26-003135	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Class B Ordinary Shares  Issued, diluted* (in Shares)	0
0001185185-26-003135	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations - Basic (in Dollars per share)	0
0001185185-26-003135	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations - Diluted (in Dollars per share)	0
0001185185-26-003135	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Class A Ordinary Shares  Diluted* (in Dollars per share)	0
0001185185-26-003135	4	39	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations - Basic (in Dollars per share)	0
0001185185-26-003135	4	40	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations - Diluted (in Dollars per share)	0
0001185185-26-003135	4	41	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Class A Ordinary Shares  Diluted* (in Dollars per share)	0
0001185185-26-003135	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share - Basic (in Dollars per share)	0
0001185185-26-003135	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share - Diluted (in Dollars per share)	0
0001185185-26-003135	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average Class A ordinary shares outstanding, basic (in Shares)	0
0001185185-26-003135	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average Class A ordinary shares outstanding, Diluted (in Shares)	0
0001185185-26-003135	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003135	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003135	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issurance of ordianary shares	0
0001185185-26-003135	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issurance of ordianary shares (in Shares)	0
0001185185-26-003135	5	19	EQ	0	H	OtherEquityInstrumentsWarrants	0001185185-26-003135	Other equity instruments-warrants	0
0001185185-26-003135	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt into ordinary shares	0
0001185185-26-003135	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt into ordinary shares (in Shares)	0
0001185185-26-003135	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based Compensation	0
0001185185-26-003135	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based Compensation (in Shares)	0
0001185185-26-003135	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-003135	5	25	EQ	0	H	DisposalOfSubsidiary	0001185185-26-003135	Disposal of subsidiary	0
0001185185-26-003135	5	26	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfSubscriptionReceivable	0001185185-26-003135	Settlement of subscription receivable	0
0001185185-26-003135	5	27	EQ	0	H	StockIssuedDuringPeriodValueTransferToStatutoryReserve	0001185185-26-003135	Transfer to statutory reserve	0
0001185185-26-003135	5	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Translation changes of foreign currency statements	0
0001185185-26-003135	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003135	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003135	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001185185-26-003135	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net (loss)/income from discontinued operation, net of tax	0
0001185185-26-003135	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net (loss)/income from continuing operation	0
0001185185-26-003135	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-003135	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001185185-26-003135	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for doubtful accounts	0
0001185185-26-003135	6	9	CF	0	H	NetInvestmentIncome	us-gaap/2026	Investment income	1
0001185185-26-003135	6	10	CF	0	H	GainLossOnDisposalOfJointVentures	0001185185-26-003135	Gain disposal of joint ventures	1
0001185185-26-003135	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001185185-26-003135	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001185185-26-003135	6	13	CF	0	H	GainLossOnDisposalOfSubsidiaries	0001185185-26-003135	Loss on disposal of subsidiaries	0
0001185185-26-003135	6	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of Convertible Note issuance cost	0
0001185185-26-003135	6	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Tax	0
0001185185-26-003135	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001185185-26-003135	6	17	CF	0	H	IncreaseDecreaseInAdvanceToSuppliersNet	0001185185-26-003135	Advance to suppliers, net	1
0001185185-26-003135	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001185185-26-003135	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-003135	6	20	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party	1
0001185185-26-003135	6	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amount due to related parties	0
0001185185-26-003135	6	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued salaries and benefits	0
0001185185-26-003135	6	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payables	0
0001185185-26-003135	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001185185-26-003135	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease Liabilities	0
0001185185-26-003135	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities from continuing operations	0
0001185185-26-003135	6	27	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities from discontinued operations	0
0001185185-26-003135	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in/(provided by) operating activities	0
0001185185-26-003135	6	30	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investment	1
0001185185-26-003135	6	31	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Proceeds of long-term investment	1
0001185185-26-003135	6	32	CF	0	H	InterestfreeLoanLentToRelatedParties	0001185185-26-003135	Interest-free loan lent to related parties	1
0001185185-26-003135	6	33	CF	0	H	InterestfreeLoanRepaidByRelatedParties	0001185185-26-003135	Interest-free loan repaid by related parties	0
0001185185-26-003135	6	34	CF	0	H	PaymentsToAcquireLongtermInvestmentsDepositsOnPropertyAndEquipment	0001185185-26-003135	Deposits on Property and Equipment	1
0001185185-26-003135	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001185185-26-003135	6	36	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by/ (used in) investing activities from discontinued operations	0
0001185185-26-003135	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-003135	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of ordinary shares for cash, net of issuance costs	0
0001185185-26-003135	6	40	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible bonds, net of issuance costs	0
0001185185-26-003135	6	41	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of warrants	0
0001185185-26-003135	6	42	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from interest-free loan from a related party	0
0001185185-26-003135	6	43	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of interest-free loan to a related party	1
0001185185-26-003135	6	44	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contribution	0
0001185185-26-003135	6	45	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred IPO cost	1
0001185185-26-003135	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by/ (used in) financing activities from continuing operations	0
0001185185-26-003135	6	47	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by / used in financing activities from discontinued operations	0
0001185185-26-003135	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by / (used in) financing activities	0
0001185185-26-003135	6	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001185185-26-003135	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001185185-26-003135	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001185185-26-003135	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001185185-26-003135	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less cash, cash equivalents and restricted cash of discontinued operationsend of period	0
0001185185-26-003135	6	54	CF	0	H	CashCashEquivalentsAndRestrictedCashOfContinuingOperationendOfPeriod	0001185185-26-003135	Cash, cash equivalents and restricted cash of continuing operationsend of period	0
0001185185-26-003135	6	56	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-003135	6	58	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-003135	6	59	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-003135	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001185185-26-003135	6	62	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-003135	6	63	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-003135	6	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001185185-26-003135	6	66	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-003135	6	67	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-003135	6	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001185185-26-003135	6	70	CF	0	H	EntityToOffsetThePayableDueToTheSameRelatedParty	0001185185-26-003135	Entity to offset the payable due to the same related party	0
0001185185-26-003135	6	71	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001185185-26-003135	6	73	CF	0	H	OrdinaryShareIssuedInConnectionWithConversionOfConvertibleNotesPayable	0001185185-26-003135	Ordinary share issued in connection with conversion of convertible notes payable	0
0001185185-26-003135	6	74	CF	0	H	SharebasedCompensationCapitalizedInLongtermUnamortizedExpenses	0001185185-26-003135	Share-based compensation capitalized in long-term unamortized expenses	0
0001185185-26-003135	6	75	CF	0	H	ObtainingRightOfUseAssetsInExchangeForOperatingLeaseLiabilitiesAndPrepaidExpenses	0001185185-26-003135	Obtaining right-of-use assets in exchange for operating lease liabilities and prepaid expenses	0
0001185185-26-003135	6	76	CF	0	H	ReclassificationOfRelatedPartyPayables	0001185185-26-003135	Reclassification of related party payables	0
0001185185-26-003142	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003142	2	10	BS	0	H	CryptoCurrencyCurrent	0001185185-26-003142	USDC	0
0001185185-26-003142	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001185185-26-003142	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001185185-26-003142	2	13	BS	0	H	DepositOnDigitalMediaInvestment	0001185185-26-003142	Deposit on digital media investment	0
0001185185-26-003142	2	14	BS	0	H	ContractualRightToOffset	0001185185-26-003142	Contractual right to offset	0
0001185185-26-003142	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-003142	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquired and other intangible assets, net	0
0001185185-26-003142	2	17	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Investment in crypto assets	0
0001185185-26-003142	2	18	BS	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in Ryvyl	0
0001185185-26-003142	2	19	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Related party note receivable, net	0
0001185185-26-003142	2	20	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets	0
0001185185-26-003142	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001185185-26-003142	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-003142	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0001185185-26-003142	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned revenue	0
0001185185-26-003142	2	26	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	March 2026 convertible note and warrant	0
0001185185-26-003142	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred cost - contract liability - current	0
0001185185-26-003142	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-003142	2	29	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	March 2026 convertible note and warrant price protection feature	0
0001185185-26-003142	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-003142	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock Value	0
0001185185-26-003142	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary share value	0
0001185185-26-003142	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003142	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003142	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001185185-26-003142	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001185185-26-003142	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value (in Dollars per share)	0
0001185185-26-003142	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, authorized (in Shares)	0
0001185185-26-003142	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, issued (in Shares)	0
0001185185-26-003142	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, outstanding (in Shares)	0
0001185185-26-003142	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-003142	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-003142	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-003142	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-003142	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001185185-26-003142	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001185185-26-003142	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-003142	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001185185-26-003142	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001185185-26-003142	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-003142	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001185185-26-003142	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-003142	4	11	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on sale of crypto assets	0
0001185185-26-003142	4	12	IS	0	H	GainLossOnInvestments	us-gaap/2026	Unrealized loss on investment	0
0001185185-26-003142	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value on crypto assets	0
0001185185-26-003142	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001185185-26-003142	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001185185-26-003142	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001185185-26-003142	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001185185-26-003142	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-003142	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003142	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003142	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001185185-26-003142	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for service	0
0001185185-26-003142	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued for service (in Shares)	0
0001185185-26-003142	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-003142	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003142	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003142	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-003142	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-003142	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001185185-26-003142	6	6	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Loss on sale of crypto assets	1
0001185185-26-003142	6	7	CF	0	H	CryptoAssetUnrealizedLossOperating	us-gaap/2026	Unrealized loss on crypto assets	0
0001185185-26-003142	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on short-term investment	1
0001185185-26-003142	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001185185-26-003142	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepayments and other current assets	1
0001185185-26-003142	6	12	CF	0	H	ContractualRightsToOffsets	0001185185-26-003142	Contractual right to offset	0
0001185185-26-003142	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-003142	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001185185-26-003142	6	15	CF	0	H	DeferredCostcontractLiability	0001185185-26-003142	Deferred cost-contract liability	0
0001185185-26-003142	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned revenue	0
0001185185-26-003142	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-003142	6	19	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sale of crypto assets	0
0001185185-26-003142	6	20	CF	0	H	ProceedFromIssuanceOfSAFENotesPayable	0001185185-26-003142	Proceed from issuance of SAFE notes payable	0
0001185185-26-003142	6	21	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Capitalized platform development cost	1
0001185185-26-003142	6	22	CF	0	H	RelatedPartyNotesReceivablePrincipalReceipt	0001185185-26-003142	Related party notes receivable principal receipt	0
0001185185-26-003142	6	23	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment in related party common stocks	1
0001185185-26-003142	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001185185-26-003142	6	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from March 2026 financing	0
0001185185-26-003142	6	27	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of debt	1
0001185185-26-003142	6	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of SAFE notes payable	0
0001185185-26-003142	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of stock, net	0
0001185185-26-003142	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-003142	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001185185-26-003142	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001185185-26-003142	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of period	0
0001185185-26-003142	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001185185-26-003142	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001185185-26-003142	6	38	CF	0	H	USDCInvestment	0001185185-26-003142	USDC investment	0
0001185185-26-003142	6	39	CF	0	H	SettlementOfAccountsPayableWithUSDC	0001185185-26-003142	Settlement of accounts payable with USDC	0
0001185185-26-003186	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003186	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001185185-26-003186	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $5,100 and $5,103 at June 30, 2026 and December 31, 2025, respectively	0
0001185185-26-003186	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001185185-26-003186	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001185185-26-003186	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-003186	2	10	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Office furniture and equipment	0
0001185185-26-003186	2	11	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Molds and tooling	0
0001185185-26-003186	2	12	BS	0	H	LeaseholdImprovementsGross	us-gaap/2026	Leasehold improvements	0
0001185185-26-003186	2	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total	0
0001185185-26-003186	2	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation and amortization	0
0001185185-26-003186	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001185185-26-003186	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001185185-26-003186	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001185185-26-003186	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0001185185-26-003186	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001185185-26-003186	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001185185-26-003186	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-003186	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001185185-26-003186	2	25	BS	0	H	SalesReservesAllowances	0001185185-26-003186	Reserve for sales returns and allowances	0
0001185185-26-003186	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001185185-26-003186	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0001185185-26-003186	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-003186	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001185185-26-003186	2	30	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	Accrued expenses  long term	0
0001185185-26-003186	2	31	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income taxes payable	0
0001185185-26-003186	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-003186	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 100,000,000 shares authorized; 11,445,012 and 11,342,981 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001185185-26-003186	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003186	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003186	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001185185-26-003186	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001185185-26-003186	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001185185-26-003186	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001185185-26-003186	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-003186	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-003186	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-003186	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-003186	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001185185-26-003186	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods	0
0001185185-26-003186	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-003186	4	12	IS	0	H	SellingExpense	us-gaap/2026	Direct selling expenses	0
0001185185-26-003186	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001185185-26-003186	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-003186	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001185185-26-003186	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-003186	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001185185-26-003186	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001185185-26-003186	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001185185-26-003186	4	20	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001185185-26-003186	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for (benefit from) income taxes	0
0001185185-26-003186	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001185185-26-003186	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003186	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share - basic (in Dollars per share)	0
0001185185-26-003186	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used in earnings (loss) per share - basic (in Shares)	0
0001185185-26-003186	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per share - diluted (in Dollars per share)	0
0001185185-26-003186	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used in earnings (loss) per share - diluted (in Shares)	0
0001185185-26-003186	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001185185-26-003186	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003186	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Share-based compensation expense	0
0001185185-26-003186	5	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common stock for employee tax withholding	1
0001185185-26-003186	5	14	EQ	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividend declared, $0.25 per share	1
0001185185-26-003186	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003186	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001185185-26-003186	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003186	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividend declared, per share (in Dollars per share)	0
0001185185-26-003186	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003186	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001185185-26-003186	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-003186	7	6	CF	0	H	AmortizationOfFinancingCostsAndWriteOffOfDeferredDebtIssuanceCost	0001185185-26-003186	Write-off and amortization of debt issuance costs	0
0001185185-26-003186	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001185185-26-003186	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001185185-26-003186	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001185185-26-003186	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001185185-26-003186	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001185185-26-003186	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001185185-26-003186	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001185185-26-003186	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001185185-26-003186	7	16	CF	0	H	IncreaseDecreaseInReserveForSalesReturnsAndAllowances	0001185185-26-003186	Reserve for sales returns and allowances	0
0001185185-26-003186	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001185185-26-003186	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001185185-26-003186	7	19	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001185185-26-003186	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001185185-26-003186	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001185185-26-003186	7	23	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investments in employee deferred compensation trusts	1
0001185185-26-003186	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-003186	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common stock for employee tax withholding	1
0001185185-26-003186	7	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividend paid	1
0001185185-26-003186	7	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for deferred issuance costs	1
0001185185-26-003186	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001185185-26-003186	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001185185-26-003186	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency translation	0
0001185185-26-003186	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001185185-26-003186	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001185185-26-003186	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001185185-26-003186	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001185185-26-003209	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003209	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other receivable	0
0001185185-26-003209	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001185185-26-003209	2	6	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-003209	2	9	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001185185-26-003209	2	10	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable	0
0001185185-26-003209	2	11	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, current portion	0
0001185185-26-003209	2	12	BS	0	H	OtherBorrowings	us-gaap/2026	Due to related party	0
0001185185-26-003209	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001185185-26-003209	2	14	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loan payable	0
0001185185-26-003209	2	15	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable	0
0001185185-26-003209	2	16	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001185185-26-003209	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	CONTINGENCIES AND COMMITMENTS	0
0001185185-26-003209	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: 75,000,000 shares authorized; $0.001 par value 17,225,716 and 13,297,143 shares issued and outstanding at June 30, 2026 and September 30, 2025, respectively	0
0001185185-26-003209	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0001185185-26-003209	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003209	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001185185-26-003209	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001185185-26-003209	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-003209	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-003209	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-003209	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-003209	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001185185-26-003209	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001185185-26-003209	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001185185-26-003209	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001185185-26-003209	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001185185-26-003209	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-003209	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001185185-26-003209	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating expenses, net	0
0001185185-26-003209	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001185185-26-003209	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	0
0001185185-26-003209	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-003209	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001185185-26-003209	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Dilutive (in Dollars per share)	0
0001185185-26-003209	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001185185-26-003209	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Dilutive (in Shares)	0
0001185185-26-003209	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003209	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003209	5	10	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Rounding due to stock reverse split (in Shares)	0
0001185185-26-003209	5	11	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible note	0
0001185185-26-003209	5	12	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible note (in Shares)	0
0001185185-26-003209	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-003209	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003209	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003209	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-003209	6	4	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001185185-26-003209	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other receivables	1
0001185185-26-003209	6	7	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payable	0
0001185185-26-003209	6	8	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001185185-26-003209	6	9	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Payment of lease liability	0
0001185185-26-003209	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001185185-26-003209	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH FLOWS FROM INVESTING ACTIVITIES	0
0001185185-26-003209	6	13	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001185185-26-003209	6	14	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from loan payable	0
0001185185-26-003209	6	15	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of loan payable	1
0001185185-26-003209	6	16	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advances from related party	0
0001185185-26-003209	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001185185-26-003209	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001185185-26-003209	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001185185-26-003209	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001185185-26-003209	6	22	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001185185-26-003209	6	23	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001185185-26-003209	6	25	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Common shares issued for conversion of note	0
0001185185-26-003210	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (including amounts of the consolidated VIEs of $3,525,903 and $3,745,251 as of March 31, 2026 and 2025, respectively)	0
0001185185-26-003210	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash (including amounts of the consolidated VIEs of $145 and $138 as of March 31, 2026 and 2025, respectively)	0
0001185185-26-003210	2	14	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments (including amounts of the consolidated VIEs of $1,311,939 and $3,093,976 as of March 31, 2026 and 2025, respectively)	0
0001185185-26-003210	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001185185-26-003210	2	16	BS	0	H	Supplies	us-gaap/2026	Advance to vendors, net	0
0001185185-26-003210	2	17	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net (including amounts of the consolidated VIEs of $1,593,649 and $1,584,425 as of March 31, 2026 and 2025, respectively)	0
0001185185-26-003210	2	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties (including amounts of the consolidated VIEs of $1,005,624 and $1,240,828 as of March 31, 2026 and 2025, respectively)	0
0001185185-26-003210	2	19	BS	0	H	LongTermAccountsReceivableCurrent	0001185185-26-003210	Long-term accounts receivable, net - current portion (including amounts of the consolidated VIEs of $nil and $82,681 as of March 31, 2026 and 2025, respectively)	0
0001185185-26-003210	2	20	BS	0	H	LongTermOtherReceivableCurrent	0001185185-26-003210	Long-term other receivable, net - current portion (including amounts of the consolidated VIEs of $nil and $89,050 as of March 31, 2026 and 2025, respectively)	0
0001185185-26-003210	2	21	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	us-gaap/2026	Finance receivables, net - current portion (including amounts of the consolidated VIEs of $58,657 and $70,801 as of March 31, 2026 and 2025, respectively)	0
0001185185-26-003210	2	22	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net (including amounts of the consolidated VIEs of $1,848,517 and $1,112,065 as of March 31, 2026 and 2025, respectively)	0
0001185185-26-003210	2	23	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001185185-26-003210	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net (including amounts of the consolidated VIEs of $279,928 and $352,212 as of March 31, 2026 and 2025, respectively)	0
0001185185-26-003210	2	25	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net (including amounts of the consolidated VIEs of $nil and $nil as of March 31, 2026 and 2025, respectively)	0
0001185185-26-003210	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net (including amounts of the consolidated VIEs of $78,250 and $104,390 as of March 31, 2026 and 2025, respectively)	0
0001185185-26-003210	2	27	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net (including amounts of the consolidated VIEs of $6,989 and $5,613 as of March 31, 2026 and 2025, respectively)	0
0001185185-26-003210	2	28	BS	0	H	LongTermOtherReceivableNonCurrent	0001185185-26-003210	Long-term other receivable, net - non-current portion (including amounts of the consolidated VIEs of $375,228 and $591,803 as of March 31, 2026 and 2025, respectively)	0
0001185185-26-003210	2	29	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Finance receivables, net - non-current portion (including amounts of the consolidated VIEs of $41,077 and $46,852 as of March 31, 2026 and 2025, respectively)	0
0001185185-26-003210	2	30	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net (including amounts of the consolidated VIEs of $nil and $374,201 as of March 31, 2026 and 2025, respectively)	0
0001185185-26-003210	2	31	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NONCURRENT ASSETS	0
0001185185-26-003210	2	32	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-003210	2	34	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Short-term bank loan (including amounts of the consolidated VIEs of $179,611 and $137,781 as of March 31, 2026 and 2025, respectively)	0
0001185185-26-003210	2	35	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-003210	2	36	BS	0	H	ShortTermNonBankLoansAndNotesPayable	us-gaap/2026	Convertible note payable (including amounts of the consolidated VIEs of $nil and $nil as of March 31, 2026 and 2025, respectively)	0
0001185185-26-003210	2	37	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2026	Derivative liability (including amounts of the consolidated VIEs of $nil and $nil as of March 31, 2026 and 2025, respectively)	0
0001185185-26-003210	2	38	BS	0	H	NotesPayable	us-gaap/2026	Promissory note payable (including amounts of the consolidated VIEs of $nil and $nil as of March 31, 2026 and 2025, respectively)	0
0001185185-26-003210	2	39	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue (including amounts of the consolidated VIEs of $1,072,663 and $876,905 as of March 31, 2026 and 2025, respectively)	0
0001185185-26-003210	2	40	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Payroll payable (including amounts of the consolidated VIEs of $288,746 and $223,035 as of March 31, 2026 and 2025, respectively)	0
0001185185-26-003210	2	41	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable (including amounts of the consolidated VIEs of $260,600 and $251,185 as of March 31, 2026 and 2025, respectively)	0
0001185185-26-003210	2	42	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties (including amounts of the consolidated VIEs of $102,639 and $121,825 as of March 31, 2026 and 2025, respectively)	0
0001185185-26-003210	2	43	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities (including amounts of the consolidated VIEs of $109,460 and $90,676 as of March 31, 2026 and 2025, respectively)	0
0001185185-26-003210	2	44	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current portion (including amounts of the consolidated VIEs of $187,325 and $150,615 as of March 31, 2026 and 2025, respectively)	0
0001185185-26-003210	2	45	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001185185-26-003210	2	46	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current portion (including amounts of the consolidated VIEs of $27,222 and $64,797 as of March 31, 2026 and 2025, respectively)	0
0001185185-26-003210	2	47	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Due to a related party - non-current	0
0001185185-26-003210	2	48	BS	0	H	DeferredTaxLiabilitiesNetCurrent	0001185185-26-003210	Deferred tax liabilities (including amounts of the consolidated VIEs of $5,971 and $6,413 as of March 31, 2026 and 2025, respectively)	0
0001185185-26-003210	2	49	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term loan (including amounts of the consolidated VIEs of $nil and $nil as of March 31, 2026 and 2025, respectively)	0
0001185185-26-003210	2	50	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NONCURRENT LIABILITIES	0
0001185185-26-003210	2	51	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001185185-26-003210	2	52	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001185185-26-003210	2	54	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001185185-26-003210	2	55	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003210	2	56	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserves	0
0001185185-26-003210	2	57	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001185185-26-003210	2	58	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001185185-26-003210	2	59	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001185185-26-003210	2	60	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001185185-26-003210	2	61	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001185185-26-003210	2	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001185185-26-003210	3	14	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003210	3	15	BS	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001185185-26-003210	3	16	BS	1	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001185185-26-003210	3	17	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001185185-26-003210	3	18	BS	1	H	Supplies	us-gaap/2026	Advance to vendors, net	0
0001185185-26-003210	3	19	BS	1	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001185185-26-003210	3	20	BS	1	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001185185-26-003210	3	21	BS	1	H	LongTermAccountsReceivableCurrent	0001185185-26-003210	Long-term accounts receivable, net	0
0001185185-26-003210	3	22	BS	1	H	LongTermOtherReceivableCurrent	0001185185-26-003210	Long-term other receivable, net	0
0001185185-26-003210	3	23	BS	1	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	us-gaap/2026	Finance receivables, net	0
0001185185-26-003210	3	24	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001185185-26-003210	3	25	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001185185-26-003210	3	26	BS	1	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001185185-26-003210	3	27	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001185185-26-003210	3	28	BS	1	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001185185-26-003210	3	29	BS	1	H	LongTermOtherReceivableNonCurrent	0001185185-26-003210	Long-term other receivable, net	0
0001185185-26-003210	3	30	BS	1	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Finance receivables, net - non-current	0
0001185185-26-003210	3	31	BS	1	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net	0
0001185185-26-003210	3	32	BS	1	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Short-term bank loan	0
0001185185-26-003210	3	33	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-003210	3	34	BS	1	H	ShortTermNonBankLoansAndNotesPayable	us-gaap/2026	Convertible note payable	0
0001185185-26-003210	3	35	BS	1	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2026	Derivative liability	0
0001185185-26-003210	3	36	BS	1	H	NotesPayable	us-gaap/2026	Promissory note payable	0
0001185185-26-003210	3	37	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001185185-26-003210	3	38	BS	1	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Payroll payable	0
0001185185-26-003210	3	39	BS	1	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001185185-26-003210	3	40	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001185185-26-003210	3	41	BS	1	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001185185-26-003210	3	42	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - Current	0
0001185185-26-003210	3	43	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - Non-current	0
0001185185-26-003210	3	44	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Due to a related party - non-current	0
0001185185-26-003210	3	45	BS	1	H	DeferredTaxLiabilitiesNetCurrent	0001185185-26-003210	Deferred tax liabilities	0
0001185185-26-003210	3	46	BS	1	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term loan	0
0001185185-26-003210	3	47	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary share par value (in Dollars per share)	0
0001185185-26-003210	3	48	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary share shares authorized (in Shares)	0
0001185185-26-003210	3	49	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary share shares issued (in Shares)	0
0001185185-26-003210	3	50	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary share shares outstanding (in Shares)	0
0001185185-26-003210	4	8	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001185185-26-003210	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001185185-26-003210	4	11	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001185185-26-003210	4	13	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001185185-26-003210	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001185185-26-003210	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001185185-26-003210	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001185185-26-003210	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(LOSS) INCOME FROM OPERATIONS	0
0001185185-26-003210	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (expense) income, net	0
0001185185-26-003210	4	20	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0001185185-26-003210	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expenses) income, net	0
0001185185-26-003210	4	22	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	1
0001185185-26-003210	4	23	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Gain (loss) on derivative liabilities	0
0001185185-26-003210	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses) income, net	0
0001185185-26-003210	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(LOSS) INCOME BEFORE INCOME TAX PROVISION	0
0001185185-26-003210	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001185185-26-003210	4	27	IS	0	H	ProfitLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001185185-26-003210	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net (loss) income attributable to non-controlling interest	0
0001185185-26-003210	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS) INCOME ATTRIBUTABLE TO ESHALLGO INC	0
0001185185-26-003210	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001185185-26-003210	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001185185-26-003210	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0001185185-26-003210	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive (loss) income attributable to non-controlling interest	0
0001185185-26-003210	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO ESHALLGO INC	0
0001185185-26-003210	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	(Loss) earnings per common share - basic and diluted (in Dollars per share)	0
0001185185-26-003210	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per common share - diluted (in Dollars per share)	0
0001185185-26-003210	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares - basic and diluted* (in Shares)	0
0001185185-26-003210	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares - diluted (in Shares)	0
0001185185-26-003210	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003210	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-003210	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A Ordinary Share (in Shares)	0
0001185185-26-003210	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A Ordinary Share	0
0001185185-26-003210	5	20	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Refund of capital contribution - capital reduction	1
0001185185-26-003210	5	21	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Capital contribution	0
0001185185-26-003210	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes into Class A ordinary shares	0
0001185185-26-003210	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes into Class A ordinary shares (in Shares)	0
0001185185-26-003210	5	24	EQ	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Share-based compensation under the equity incentive plans	0
0001185185-26-003210	5	25	EQ	0	H	SharebasedCompensationForManagementAndEmployeesinShares	0001185185-26-003210	Share-based compensation under the equity incentive plans (in Shares)	0
0001185185-26-003210	5	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation for services	0
0001185185-26-003210	5	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation for services (in Shares)	0
0001185185-26-003210	5	28	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Effect of rounding fractional shares into whole shares upon Reverse Stock Split (in Shares)	0
0001185185-26-003210	5	29	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss) for the year	0
0001185185-26-003210	5	30	EQ	0	H	StatutoryReservesAdditions	0001185185-26-003210	Appropriation to statutory reserve	0
0001185185-26-003210	5	31	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation loss	0
0001185185-26-003210	5	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003210	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-003210	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001185185-26-003210	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-003210	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain from disposal of property and equipment	1
0001185185-26-003210	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001185185-26-003210	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for (net recovery of) credit losses and doubtful accounts	0
0001185185-26-003210	6	8	CF	0	H	ProvisionreversalOfInventoryReserve	0001185185-26-003210	Provision (reversal) of inventory reserve	0
0001185185-26-003210	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001185185-26-003210	6	10	CF	0	H	RestrictedStockExpense	us-gaap/2026	Issuance of Class A Ordinary Share for services	0
0001185185-26-003210	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision (benefit)	0
0001185185-26-003210	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest income	1
0001185185-26-003210	6	13	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	(Gain) loss on derivative liabilities	1
0001185185-26-003210	6	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance cost	0
0001185185-26-003210	6	15	CF	0	H	InterestExpenseNonoperating	us-gaap/2026	Accrued interest expense for convertible note payable	0
0001185185-26-003210	6	16	CF	0	H	AccruedInterestExpenseForPromissoryNotePayable	0001185185-26-003210	Accrued interest expense for promissory note payable	0
0001185185-26-003210	6	17	CF	0	H	AccruedInterestExpenseForLongtermLoan	0001185185-26-003210	Accrued interest expense for long-term loan	0
0001185185-26-003210	6	18	CF	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Debt restructuring loss	1
0001185185-26-003210	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001185185-26-003210	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable-related parties, net	1
0001185185-26-003210	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001185185-26-003210	6	23	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advance to vendors	1
0001185185-26-003210	6	24	CF	0	H	IncreaseDecreaseInAdvanceToVendorsRelatedParties	0001185185-26-003210	Advance to vendors-related parties	1
0001185185-26-003210	6	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001185185-26-003210	6	26	CF	0	H	IncreaseDecreaseInLongTermReceivables	0001185185-26-003210	Long-term accounts receivable	1
0001185185-26-003210	6	27	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Finance receivables	1
0001185185-26-003210	6	28	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001185185-26-003210	6	29	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-003210	6	30	CF	0	H	IncreaseDecreaseInAccountsPayableCurrentRelatedParties	0001185185-26-003210	Accounts payable-related parties	0
0001185185-26-003210	6	31	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001185185-26-003210	6	32	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Payroll payable	0
0001185185-26-003210	6	33	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes payable	0
0001185185-26-003210	6	34	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001185185-26-003210	6	35	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001185185-26-003210	6	36	CF	0	H	IncreaseDecreaseInOtherLongTermPayable	0001185185-26-003210	Other long-term payable	0
0001185185-26-003210	6	37	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001185185-26-003210	6	39	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001185185-26-003210	6	40	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001185185-26-003210	6	41	CF	0	H	PaymentsForProceedsFromShortTermLoansReceivableToThirdParties	0001185185-26-003210	(Payment made for) collection received from short-term loans to third parties	1
0001185185-26-003210	6	42	CF	0	H	PaymentsForProceedsFromLongTermLoansReceivableToThirdParties	0001185185-26-003210	(Payment made for) collection received from long-term loans to third parties	1
0001185185-26-003210	6	43	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001185185-26-003210	6	44	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Redemption of short-term investments	0
0001185185-26-003210	6	45	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2026	Collections received from (payments made to) related parties	0
0001185185-26-003210	6	46	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001185185-26-003210	6	48	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term bank loan	0
0001185185-26-003210	6	49	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term bank loan	1
0001185185-26-003210	6	50	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from long-term loan	0
0001185185-26-003210	6	51	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds received from issuance of Class A ordinary share	0
0001185185-26-003210	6	52	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2026	Net proceeds from initial public offerings, net of issuance costs	0
0001185185-26-003210	6	53	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Net proceeds from issuance of convertible note	0
0001185185-26-003210	6	54	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible note	1
0001185185-26-003210	6	55	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Net proceeds from issuance of promissory note payable	0
0001185185-26-003210	6	56	CF	0	H	PaymentsDueToCapitalReduction	0001185185-26-003210	Refund of capital contribution - capital reduction	1
0001185185-26-003210	6	57	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contribution	0
0001185185-26-003210	6	58	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments made for deferred offering costs	1
0001185185-26-003210	6	59	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from (repayments of) loans from related parties	0
0001185185-26-003210	6	60	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-003210	6	61	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of changes of foreign exchange rates on cash, cash equivalents and restricted cash	0
0001185185-26-003210	6	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001185185-26-003210	6	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001185185-26-003210	6	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of year	0
0001185185-26-003210	6	66	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003210	6	67	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-003210	6	68	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001185185-26-003210	6	70	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003210	6	71	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001185185-26-003210	6	73	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001185185-26-003210	6	74	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001185185-26-003210	6	76	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for operating lease liabilities	0
0001185185-26-003210	6	77	CF	0	H	ReductionOfRightofuseAssetsAndOperatingLeaseObligationsDueToEarlyTerminationOfLease	0001185185-26-003210	Reduction of right-of-use assets and operating lease obligations due to early termination of lease agreement	0
0001185185-26-003210	6	78	CF	0	H	DeferredInitialPublicOfferingCostsOffsetWithAdditionalPaidInCapital	0001185185-26-003210	Deferred IPO cost offset with additional paid-in capital	0
0001185185-26-003210	6	79	CF	0	H	ConversionOfConvertibleNotesAndRelatedAccruedInterestIntoClassAOrdinaryShares	0001185185-26-003210	Conversion of convertible notes and related accrued interest into Class A ordinary shares	0
0001185185-26-003233	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001185185-26-003233	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001185185-26-003233	2	10	BS	0	H	PrepaymentNet	0001185185-26-003233	Prepayment, net	0
0001185185-26-003233	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses, current	0
0001185185-26-003233	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivables	0
0001185185-26-003233	2	13	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001185185-26-003233	2	14	BS	0	H	LoanReceivableCurrent	0001185185-26-003233	Loan receivable, current	0
0001185185-26-003233	2	15	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001185185-26-003233	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001185185-26-003233	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Interest receivable	0
0001185185-26-003233	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-003233	2	20	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001185185-26-003233	2	21	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses, non-current	0
0001185185-26-003233	2	22	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2026	Loan receivable, non-current	0
0001185185-26-003233	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets, net	0
0001185185-26-003233	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001185185-26-003233	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001185185-26-003233	2	26	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001185185-26-003233	2	27	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001185185-26-003233	2	28	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-003233	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-003233	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advance from Customers	0
0001185185-26-003233	2	32	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Payroll payable	0
0001185185-26-003233	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payables	0
0001185185-26-003233	2	34	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Other payables	0
0001185185-26-003233	2	35	BS	0	H	ContractLiabilities	0001185185-26-003233	Contract liabilities	0
0001185185-26-003233	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001185185-26-003233	2	37	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Estimated warranty liabilities	0
0001185185-26-003233	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-003233	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  non-current	0
0001185185-26-003233	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001185185-26-003233	2	42	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001185185-26-003233	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001185185-26-003233	2	45	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001185185-26-003233	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003233	2	47	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserve	0
0001185185-26-003233	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001185185-26-003233	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001185185-26-003233	2	50	BS	0	H	TotalDecentsShareholdersEquity	0001185185-26-003233	Total Decents shareholders equity	0
0001185185-26-003233	2	51	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001185185-26-003233	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001185185-26-003233	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001185185-26-003233	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-003233	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in Shares)	0
0001185185-26-003233	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in Shares)	0
0001185185-26-003233	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in Shares)	0
0001185185-26-003233	4	11	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	REVENUE	0
0001185185-26-003233	4	13	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE	1
0001185185-26-003233	4	14	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001185185-26-003233	4	16	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001185185-26-003233	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001185185-26-003233	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001185185-26-003233	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses, net	1
0001185185-26-003233	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	NET LOSS FROM OPERATIONS	0
0001185185-26-003233	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001185185-26-003233	4	23	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001185185-26-003233	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001185185-26-003233	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET LOSS BEFORE TAXES	0
0001185185-26-003233	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001185185-26-003233	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001185185-26-003233	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001185185-26-003233	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to shareholders	0
0001185185-26-003233	4	31	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation adjustment attributable to non-controlling interests	1
0001185185-26-003233	4	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment attributable to shareholders	0
0001185185-26-003233	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001185185-26-003233	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	0
0001185185-26-003233	4	35	IS	0	H	ComprehensiveLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001185185-26-003233	COMPREHENSIVE LOSS ATTRIBUTABLE TO DECENTS SHAREHOLDERS	0
0001185185-26-003233	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding during the year  diluted (in Shares)	0
0001185185-26-003233	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding during the year  basic (in Shares)	0
0001185185-26-003233	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (Loss) per Ordinary Share  diluted (in Dollars per share)	0
0001185185-26-003233	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	(Loss) Earnings per Ordinary Share  basic (in Dollars per share)	0
0001185185-26-003233	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	BALANCE (in Shares)	0
0001185185-26-003233	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001185185-26-003233	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesUponOffering	0001185185-26-003233	Issuance of ordinary shares upon offering, net of offering cost	0
0001185185-26-003233	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesUponOffering	0001185185-26-003233	Issuance of ordinary shares upon offering, net of offering cost (in Shares)	0
0001185185-26-003233	5	21	EQ	0	H	StockIssuedDuringPeriodValueOrdinarySharesIssuedUponExerciseOfTheWarrants	0001185185-26-003233	Ordinary shares issued upon cashless exercise of the warrants	0
0001185185-26-003233	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOrdinarySharesIssuedUponExerciseOfTheWarrants	0001185185-26-003233	Ordinary shares issued upon cashless exercise of the warrants (in Shares)	0
0001185185-26-003233	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares upon Initial Public Offering (IPO)	0
0001185185-26-003233	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares upon Initial Public Offering (IPO) (in Shares)	0
0001185185-26-003233	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-003233	5	26	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Statutory reserve	0
0001185185-26-003233	5	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments	0
0001185185-26-003233	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	BALANCE (in Shares)	0
0001185185-26-003233	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001185185-26-003233	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-003233	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses and bad debts	0
0001185185-26-003233	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-003233	6	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease assets	0
0001185185-26-003233	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash operating lease expenses	0
0001185185-26-003233	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax effect	0
0001185185-26-003233	6	9	CF	0	H	EstimatedWarrantyEffect	0001185185-26-003233	Estimated warranty effect	1
0001185185-26-003233	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001185185-26-003233	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpensesPrepayment	0001185185-26-003233	Prepayment	1
0001185185-26-003233	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001185185-26-003233	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001185185-26-003233	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001185185-26-003233	6	16	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from related party	1
0001185185-26-003233	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001185185-26-003233	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets	1
0001185185-26-003233	6	19	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Tax payables	0
0001185185-26-003233	6	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other payables	0
0001185185-26-003233	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable	0
0001185185-26-003233	6	22	CF	0	H	IncreaseDecreaseInCustomerAdvances	us-gaap/2026	Advance from customers	0
0001185185-26-003233	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001185185-26-003233	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001185185-26-003233	6	25	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Advance from related parties	1
0001185185-26-003233	6	26	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Payroll payable	0
0001185185-26-003233	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH USED IN OPERATING ACTIVITIES	0
0001185185-26-003233	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001185185-26-003233	6	30	CF	0	H	ProceedsFromPaymentsForLongTermLoansForThirdParties	0001185185-26-003233	Loan made to third party	0
0001185185-26-003233	6	31	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Repayment from related parties	0
0001185185-26-003233	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH USED IN INVESTING ACTIVITIES	0
0001185185-26-003233	6	34	CF	0	H	IncreaseDecreaseInInitialPublicOfferingCosts	0001185185-26-003233	Offering costs paid	1
0001185185-26-003233	6	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payment for obligation under finance leases	1
0001185185-26-003233	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Gross proceeds from offering	0
0001185185-26-003233	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH PROVIDED BY FINANCING ACTIVITIES	0
0001185185-26-003233	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE ON CASH	0
0001185185-26-003233	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	NET CHANGE IN CASH	0
0001185185-26-003233	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT BEGINNING OF PERIOD	0
0001185185-26-003233	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT END OF PERIOD	0
0001185185-26-003233	6	43	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001185185-26-003233	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001185185-26-003233	6	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease assets obtained in exchange for lease obligations	0
0001185185-26-003233	6	47	CF	0	H	CashlessExerciseOfWarrants	0001185185-26-003233	Cashless exercise of warrants	0
0001185185-26-003259	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003259	2	3	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Investments	0
0001185185-26-003259	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001185185-26-003259	2	5	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001185185-26-003259	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001185185-26-003259	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-003259	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001185185-26-003259	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001185185-26-003259	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001185185-26-003259	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001185185-26-003259	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-003259	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-003259	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001185185-26-003259	2	17	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001185185-26-003259	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned revenue	0
0001185185-26-003259	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-003259	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001185185-26-003259	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, 5,000,000 shares authorized at $0.001 par value of which 40,000 shares designated as Series A preferred and 16,000 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001185185-26-003259	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 800,000,000 shares authorized, 12,800,000 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001185185-26-003259	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003259	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001185185-26-003259	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001185185-26-003259	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001185185-26-003259	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible Preferred stock, par value (in Dollars per share)	0
0001185185-26-003259	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible Preferred stock, shares authorized (in Shares)	0
0001185185-26-003259	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible Preferred stock, shares issued (in Shares)	0
0001185185-26-003259	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible Preferred stock, shares outstanding (in Shares)	0
0001185185-26-003259	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001185185-26-003259	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-003259	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in Shares)	0
0001185185-26-003259	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-003259	4	12	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001185185-26-003259	4	14	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and wages	0
0001185185-26-003259	4	15	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001185185-26-003259	4	16	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance	0
0001185185-26-003259	4	17	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Outsource service fees	0
0001185185-26-003259	4	18	IS	0	H	OtherExpenses	us-gaap/2026	Data maintenance	0
0001185185-26-003259	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001185185-26-003259	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001185185-26-003259	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001185185-26-003259	4	23	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001185185-26-003259	4	24	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001185185-26-003259	4	25	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001185185-26-003259	4	26	IS	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Total other income, net	0
0001185185-26-003259	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001185185-26-003259	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001185185-26-003259	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-003259	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income per share amount (in Dollars per share)	0
0001185185-26-003259	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in Shares)	0
0001185185-26-003259	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income per share amount (in Dollars per share)	0
0001185185-26-003259	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in Shares)	0
0001185185-26-003259	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003259	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003259	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-003259	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003259	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003259	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-003259	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001185185-26-003259	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and office equipment	1
0001185185-26-003259	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001185185-26-003259	6	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Noncash interest on investments	1
0001185185-26-003259	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001185185-26-003259	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001185185-26-003259	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001185185-26-003259	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001185185-26-003259	6	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001185185-26-003259	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-003259	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001185185-26-003259	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001185185-26-003259	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned revenue	0
0001185185-26-003259	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001185185-26-003259	6	20	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from investments	0
0001185185-26-003259	6	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001185185-26-003259	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and office equipment	1
0001185185-26-003259	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-003259	6	25	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of cash dividends	1
0001185185-26-003259	6	26	CF	0	H	PaymentsForInsuranceFinancing	0001185185-26-003259	Payments made on insurance financing agreement	1
0001185185-26-003259	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001185185-26-003259	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001185185-26-003259	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001185185-26-003259	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001185185-26-003259	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001185185-26-003259	6	33	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001185185-26-003308	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001185185-26-003308	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Account receivable, net	0
0001185185-26-003308	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001185185-26-003308	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other assets	0
0001185185-26-003308	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001185185-26-003308	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Right-of-use asset, net	0
0001185185-26-003308	2	9	BS	0	H	DepositAssets	us-gaap/2026	Other assets	0
0001185185-26-003308	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001185185-26-003308	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-003308	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-003308	2	15	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Tax payable	0
0001185185-26-003308	2	16	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term loan	0
0001185185-26-003308	2	17	BS	0	H	WageAndWageTaxPayableCurrent	0001185185-26-003308	Wage and wage tax payable	0
0001185185-26-003308	2	18	BS	0	H	OtherPayable	0001185185-26-003308	Other payable	0
0001185185-26-003308	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001185185-26-003308	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advances from customers	0
0001185185-26-003308	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability  current	0
0001185185-26-003308	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001185185-26-003308	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term loan	0
0001185185-26-003308	2	24	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001185185-26-003308	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Redeemable, convertible preferred stock, 10,000,000 shares authorized; Series A voting preferred stock, zero shares issued and outstanding	0
0001185185-26-003308	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, unlimited shares authorized; 21,152,711,608 and 21,152,711,608 shares issued and Outstanding	0
0001185185-26-003308	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003308	2	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 52,100,000 shares and 52,150,000 shares	1
0001185185-26-003308	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001185185-26-003308	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003308	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total deficit attributed to owners of the Company	0
0001185185-26-003308	2	33	BS	0	H	MinorityInterest	us-gaap/2026	Non-Controlling interest	0
0001185185-26-003308	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS DEFICIT	0
0001185185-26-003308	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001185185-26-003308	3	1	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Series A voting preferred stock, shares issued (in Shares)	0
0001185185-26-003308	3	2	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Series A voting preferred stock, shares outstanding (in Shares)	0
0001185185-26-003308	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Redeemable, convertible preferred stock, shares authorized (in Shares)	0
0001185185-26-003308	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-003308	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-003308	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001185185-26-003308	4	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001185185-26-003308	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001185185-26-003308	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-003308	4	5	IS	0	H	SellingExpenses	0001185185-26-003308	Selling expense	0
0001185185-26-003308	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001185185-26-003308	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001185185-26-003308	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-003308	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001185185-26-003308	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001185185-26-003308	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expenses)	0
0001185185-26-003308	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001185185-26-003308	4	14	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001185185-26-003308	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC LOSS PER SHARE (in Dollars per share)	0
0001185185-26-003308	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED LOSS PER SHARE (in Dollars per share)	0
0001185185-26-003308	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED-AVERAGE COMMON SHARES OUSTANDING BASIC (in Shares)	0
0001185185-26-003308	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED-AVERAGE COMMON SHARES OUSTANDING DILUTED (in Shares)	0
0001185185-26-003308	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest share of loss	0
0001185185-26-003308	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributed to the owners of the Company	0
0001185185-26-003308	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001185185-26-003308	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001185185-26-003308	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-003308	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003308	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash	0
0001185185-26-003308	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash (in Shares)	0
0001185185-26-003308	5	17	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Treasury stocks shares (in Shares)	0
0001185185-26-003308	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Gain/loss on exchange rate	0
0001185185-26-003308	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003308	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-003308	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003308	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003308	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001185185-26-003308	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001185185-26-003308	6	6	CF	0	H	WriteoffOfAccountPayable	0001185185-26-003308	Write-off of account payable	0
0001185185-26-003308	6	7	CF	0	H	OperatingLeasePayments	us-gaap/2026	Payment of lease and rent	1
0001185185-26-003308	6	9	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Right of use asset  net	1
0001185185-26-003308	6	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities  net	0
0001185185-26-003308	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable  net	1
0001185185-26-003308	6	12	CF	0	H	IncreaseDecreaseCustomersAdvances	0001185185-26-003308	Customer advance	0
0001185185-26-003308	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001185185-26-003308	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001185185-26-003308	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expense	0
0001185185-26-003308	6	16	CF	0	H	IncreaseDecreaseSupplierAdvances	0001185185-26-003308	Supplier advances	1
0001185185-26-003308	6	17	CF	0	H	IncreaseDecreaseInAccruedInterestForShortTermLoan	0001185185-26-003308	Accrued interest for short term loan	0
0001185185-26-003308	6	18	CF	0	H	IncreaseDecreaseInAccruedInterestForLongTermLoan	0001185185-26-003308	Accrued interest for long term loan	0
0001185185-26-003308	6	19	CF	0	H	IncreaseDecreaseInWageAndWageTaxPayable	0001185185-26-003308	Wage and wage tax payable	0
0001185185-26-003308	6	20	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2026	Other payable	0
0001185185-26-003308	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001185185-26-003308	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-003308	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001185185-26-003308	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) by Investing Activities	0
0001185185-26-003308	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001185185-26-003308	6	28	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds of short term loan	0
0001185185-26-003308	6	29	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short term loan	1
0001185185-26-003308	6	30	CF	0	H	RepaymentsOfInterestPaymentToShortTermLoan	0001185185-26-003308	Interest payment to short term loan	1
0001185185-26-003308	6	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term loan	0
0001185185-26-003308	6	32	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advance from related party	0
0001185185-26-003308	6	33	CF	0	H	RepaymentsOfRelatedParty	0001185185-26-003308	Repayment to related party	1
0001185185-26-003308	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001185185-26-003308	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate change on cash	0
0001185185-26-003308	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001185185-26-003308	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash beginning of period	0
0001185185-26-003308	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash end of period	0
0001185185-26-003308	6	39	CF	0	H	InterestPaid	us-gaap/2026	Interest paid	0
0001185185-26-003308	6	40	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes paid	0
0001185185-26-003323	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003323	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001185185-26-003323	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001185185-26-003323	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001185185-26-003323	2	13	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2026	Advances to suppliers, net	0
0001185185-26-003323	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayment and other current assets, net	0
0001185185-26-003323	2	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets of discontinued operations - current	0
0001185185-26-003323	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-003323	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001185185-26-003323	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001185185-26-003323	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001185185-26-003323	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001185185-26-003323	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001185185-26-003323	2	23	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Assets of discontinued operations - non-current	0
0001185185-26-003323	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non - current assets	0
0001185185-26-003323	2	25	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-003323	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-003323	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001185185-26-003323	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advances from customers	0
0001185185-26-003323	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001185185-26-003323	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001185185-26-003323	2	33	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001185185-26-003323	2	34	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities of discontinued operations - current	0
0001185185-26-003323	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-003323	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001185185-26-003323	2	38	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible bonds	0
0001185185-26-003323	2	39	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Liabilities of discontinued operations - non-current	0
0001185185-26-003323	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non - current liabilities	0
0001185185-26-003323	2	41	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001185185-26-003323	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares	0
0001185185-26-003323	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003323	2	45	BS	0	H	RestructuringReserveCurrent	us-gaap/2026	Statutory reserves	0
0001185185-26-003323	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001185185-26-003323	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001185185-26-003323	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001185185-26-003323	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001185185-26-003323	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-003323	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-003323	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-003323	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-003323	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001185185-26-003323	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001185185-26-003323	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-003323	4	5	IS	0	H	SellingGeneralAdministrativeExpenses	0001185185-26-003323	Selling, general & administrative expenses	1
0001185185-26-003323	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001185185-26-003323	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss)/income from operations	0
0001185185-26-003323	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001185185-26-003323	4	10	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001185185-26-003323	4	11	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on disposal of subsidiaries	0
0001185185-26-003323	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(expenses)	0
0001185185-26-003323	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operation before provision of income taxes	0
0001185185-26-003323	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes expenses	1
0001185185-26-003323	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operation	0
0001185185-26-003323	4	17	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Loss from discontinued operation, net of income tax	0
0001185185-26-003323	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operation, net of income tax	0
0001185185-26-003323	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001185185-26-003323	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001185185-26-003323	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001185185-26-003323	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income/(loss)	0
0001185185-26-003323	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations - Basic (in Dollars per share)	0
0001185185-26-003323	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations - Diluted (in Dollars per share)	0
0001185185-26-003323	4	28	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations - Basic (in Dollars per share)	0
0001185185-26-003323	4	29	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations - Diluted (in Dollars per share)	0
0001185185-26-003323	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income/(loss) per common share - Basic (in Dollars per share)	0
0001185185-26-003323	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income/(loss) per common share - Diluted (in Dollars per share)	0
0001185185-26-003323	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average Class A ordinary shares outstanding, basic (in Shares)	0
0001185185-26-003323	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average Class A ordinary shares outstanding, diluted (in Shares)	0
0001185185-26-003323	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003323	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003323	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003323	5	17	EQ	0	H	StockIssuedDuringPeriodReverseStockSplit	0001185185-26-003323	Reverse Stock Split	0
0001185185-26-003323	5	18	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Reverse Stock Split (in Shares)	0
0001185185-26-003323	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceofclassAordinaryshares	0001185185-26-003323	Issuance of Class A Ordinary Shares	0
0001185185-26-003323	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceofclassAordinaryshares	0001185185-26-003323	Issuance of Class A Ordinary Shares (in Shares)	0
0001185185-26-003323	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Class A Ordinary Shares issued for consulting services	0
0001185185-26-003323	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Class A Ordinary Shares issued for consulting services (in Shares)	0
0001185185-26-003323	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesForWarrantsExercised	0001185185-26-003323	Issuance of Class A Ordinary Shares for warrants exercised	0
0001185185-26-003323	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesForWarrantsExercisedinShares	0001185185-26-003323	Issuance of Class A Ordinary Shares for warrants exercised (in Shares)	0
0001185185-26-003323	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuanceofclassBshares	0001185185-26-003323	Issuance of Class B Ordinary Shares	0
0001185185-26-003323	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceofclassBshares	0001185185-26-003323	Issuance of Class B Ordinary Shares (in Shares)	0
0001185185-26-003323	5	27	EQ	0	H	StockIssuedDuringPeriodValueCancellationOfClassBShares	0001185185-26-003323	Cancellation of Class B Ordinary Shares	0
0001185185-26-003323	5	28	EQ	0	H	StockIssuedDuringPeriodSharesCancellationOfClassBShares	0001185185-26-003323	Cancellation of Class B Ordinary Shares (in Shares)	0
0001185185-26-003323	5	29	EQ	0	H	DisposalOfSubsidiaries	0001185185-26-003323	Disposal of subsidiaries	0
0001185185-26-003323	5	30	EQ	0	H	AppropriationToStatutoryReserve	0001185185-26-003323	Appropriation to statutory reserve	0
0001185185-26-003323	5	31	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001185185-26-003323	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003323	5	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003323	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001185185-26-003323	6	3	CF	0	H	NetLossFromDiscontinuedOperationNetOfTax	0001185185-26-003323	Net loss from discontinued operation, net of tax	1
0001185185-26-003323	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operation	0
0001185185-26-003323	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-003323	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001185185-26-003323	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance/(Reversal) for doubtful accounts	0
0001185185-26-003323	6	9	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on disposal of subsidiaries	1
0001185185-26-003323	6	10	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Class A Ordinary Shares issued for consulting services	0
0001185185-26-003323	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of convertible note issuance costs	0
0001185185-26-003323	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expenses	0
0001185185-26-003323	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001185185-26-003323	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001185185-26-003323	6	16	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advances to suppliers	1
0001185185-26-003323	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayment and other current assets	1
0001185185-26-003323	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-003323	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001185185-26-003323	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001185185-26-003323	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advances from customers	0
0001185185-26-003323	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001185185-26-003323	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in)/provided by operating activities from continuing operations	0
0001185185-26-003323	6	24	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used in)/provided by operating activities from discontinuing operations	0
0001185185-26-003323	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in)/provided by operating activities	0
0001185185-26-003323	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001185185-26-003323	6	28	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2026	Proceeds from disposal of subsidiaries	0
0001185185-26-003323	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001185185-26-003323	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by/(used in) investing activities from continuing operations	0
0001185185-26-003323	6	31	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by/(used in) investing activities from discontinuing operations	0
0001185185-26-003323	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001185185-26-003323	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of ordinary shares for cash, net of issuance costs	0
0001185185-26-003323	6	35	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related parties	0
0001185185-26-003323	6	36	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments to related parties	1
0001185185-26-003323	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by/(used in) financing activities from continuing operations	0
0001185185-26-003323	6	38	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by/(used in) financing activities from discontinuing operations	0
0001185185-26-003323	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001185185-26-003323	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001185185-26-003323	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001185185-26-003323	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001185185-26-003323	6	44	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-003323	6	45	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-003323	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001185185-26-003323	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001185185-26-003323	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001185185-26-003323	6	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Additions of ROU Assets	0
0001185185-26-003323	6	52	CF	0	H	ReceivableFromSaleDisposalOfSubsidiaries	0001185185-26-003323	Receivable from sale of subsidiaries	0
0001185185-26-003323	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less cash, cash equivalents and restricted cash of discontinued operationsend of period	0
0001185185-26-003323	6	54	CF	0	H	CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentContinuingOperations	0001185185-26-003323	Cash, cash equivalents and restricted cash of continuing operationsend of period	0
0001185185-26-003323	6	56	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-003323	6	57	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-003366	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001185185-26-003366	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense and insurance	0
0001185185-26-003366	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001185185-26-003366	2	15	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001185185-26-003366	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001185185-26-003366	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001185185-26-003366	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-003366	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001185185-26-003366	2	21	BS	0	H	OfferingCostsPayable	0001185185-26-003366	Offering costs payable	0
0001185185-26-003366	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loan	0
0001185185-26-003366	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001185185-26-003366	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001185185-26-003366	2	25	BS	0	H	DeferredUnderwritingFeePayable	0001185185-26-003366	Deferred underwriting fee payable	0
0001185185-26-003366	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-003366	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001185185-26-003366	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 16,850,000 and no shares at a redemption value of $10.14 and $0 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001185185-26-003366	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001185185-26-003366	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001185185-26-003366	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003366	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003366	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001185185-26-003366	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001185185-26-003366	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001185185-26-003366	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A ordinary shares subject to possible redemption, redemption value (in Shares)	0
0001185185-26-003366	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, redemption value per share (in Dollars per share)	0
0001185185-26-003366	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001185185-26-003366	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001185185-26-003366	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001185185-26-003366	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001185185-26-003366	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-003366	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-003366	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-003366	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-003366	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001185185-26-003366	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-003366	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001185185-26-003366	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense on short-term loan	1
0001185185-26-003366	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001185185-26-003366	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-003366	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Basic (in Shares)	0
0001185185-26-003366	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share, ordinary shares (in Dollars per share)	0
0001185185-26-003366	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share, ordinary shares (in Dollars per share)	0
0001185185-26-003366	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted (in Shares)	0
0001185185-26-003366	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003366	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003366	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Private Placement Units	0
0001185185-26-003366	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Private Placement Units (in Shares)	0
0001185185-26-003366	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	FV of Public Warrants at issuance	0
0001185185-26-003366	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares	0
0001185185-26-003366	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares (in Shares)	0
0001185185-26-003366	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Allocated value of transaction costs to Warrants and Private Placement Units	1
0001185185-26-003366	5	21	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001185185-26-003366	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-003366	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003366	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003366	6	5	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of Private Placement Units (in Shares)	0
0001185185-26-003366	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-003366	7	4	CF	0	H	InterestEarnedOnCashHeldInTrustAccount	0001185185-26-003366	Interest earned on cash held in Trust Account	1
0001185185-26-003366	7	5	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001185185-26-003366	Payment of general and administrative costs through promissory note  related party	0
0001185185-26-003366	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and insurance	1
0001185185-26-003366	7	8	CF	0	H	IncreaseDecreaseInLongtermPrepaidInsurance	0001185185-26-003366	Long-term prepaid insurance	1
0001185185-26-003366	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001185185-26-003366	7	10	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest on short-term loan	0
0001185185-26-003366	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-003366	7	13	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2026	Cash held in Trust Account	1
0001185185-26-003366	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-003366	7	16	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001185185-26-003366	Proceeds from sale of Units, net of underwriting discounts paid	0
0001185185-26-003366	7	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001185185-26-003366	7	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from subscription receivable	0
0001185185-26-003366	7	19	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term loan	1
0001185185-26-003366	7	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note  related party	1
0001185185-26-003366	7	21	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001185185-26-003366	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-003366	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001185185-26-003366	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001185185-26-003366	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001185185-26-003366	7	27	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest on short-term loan	0
0001185185-26-003366	7	29	CF	0	H	ForfeitureOfFounderShares	0001185185-26-003366	Forfeiture of Founder Shares	0
0001185185-26-003366	7	30	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001185185-26-003366	Offering costs included in offering costs payable	0
0001185185-26-003366	7	31	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001185185-26-003366	Deferred offering costs paid through promissory note  related party	0
0001185185-26-003366	7	32	CF	0	H	PrepaidServicesContributedBySponsorThroughPromissoryNoteRelatedParty	0001185185-26-003366	Prepaid services contributed by Sponsor through promissory note - related party	0
0001185185-26-003366	7	33	CF	0	H	PrepaidInsuranceFundedThroughShortTermLoan	0001185185-26-003366	Prepaid insurance funded through short-term loan	0
0001185185-26-003366	7	34	CF	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001185185-26-003366	Accretion of Class A ordinary shares to redemption value	0
0001185185-26-003366	7	35	CF	0	H	OfferingCostIncludedInEquity	0001185185-26-003366	Offering cost included in equity	0
0001185185-26-003366	7	36	CF	0	H	DeferredUnderwritingFeesPayable	0001185185-26-003366	Deferred underwriting fee payable	0
0001185185-26-003399	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001185185-26-003399	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses - current	0
0001185185-26-003399	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001185185-26-003399	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001185185-26-003399	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001185185-26-003399	2	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses  non-current	0
0001185185-26-003399	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001185185-26-003399	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-003399	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-003399	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001185185-26-003399	2	22	BS	0	H	AdministrativeServicesFeePayable	0001185185-26-003399	Administrative services fee payable	0
0001185185-26-003399	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001185185-26-003399	2	25	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriter fee liability	0
0001185185-26-003399	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001185185-26-003399	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001185185-26-003399	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001185185-26-003399	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 20,125,000 shares issued and outstanding at redemption value	0
0001185185-26-003399	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001185185-26-003399	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value, issued	0
0001185185-26-003399	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003399	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003399	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001185185-26-003399	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001185185-26-003399	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001185185-26-003399	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued (in Shares)	0
0001185185-26-003399	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding (in Shares)	0
0001185185-26-003399	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001185185-26-003399	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001185185-26-003399	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001185185-26-003399	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001185185-26-003399	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-003399	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-003399	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-003399	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-003399	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative expenses	0
0001185185-26-003399	4	9	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and accounting expenses	0
0001185185-26-003399	4	10	IS	0	H	AdministrativeServicesFeeRelatedParty	0001185185-26-003399	Administrative services fee  related party	0
0001185185-26-003399	4	11	IS	0	H	ListingFees	0001185185-26-003399	Listing fees	0
0001185185-26-003399	4	12	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance expense	0
0001185185-26-003399	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001185185-26-003399	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-003399	4	16	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Income earned on cash and marketable securities held in Trust Account	0
0001185185-26-003399	4	17	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income on operating account	0
0001185185-26-003399	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001185185-26-003399	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-003399	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Weighted average shares outstanding (in Shares)	0
0001185185-26-003399	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted Weighted average shares outstanding (in Shares)	0
0001185185-26-003399	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001185185-26-003399	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001185185-26-003399	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003399	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003399	5	14	EQ	0	H	SaleOfStockConsiderationReceivedPerTransaction	us-gaap/2026	Sale of Private Placement Units	0
0001185185-26-003399	5	15	EQ	0	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of Private Placement Units (in Shares)	0
0001185185-26-003399	5	16	EQ	0	H	SaleOfRepresentativeShares	0001185185-26-003399	Sale of Representative Shares	0
0001185185-26-003399	5	17	EQ	0	H	SaleOfRepresentativeSharesShares	0001185185-26-003399	Sale of Representative Shares (in Shares)	0
0001185185-26-003399	5	18	EQ	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001185185-26-003399	Accretion of Class A Ordinary Shares to redemption value	0
0001185185-26-003399	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor	0
0001185185-26-003399	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor (in Shares)	0
0001185185-26-003399	5	21	EQ	0	H	AdjustmentToAdditionalPaidInCapitalContributionForPurchaseOfPrivatePlacementUnits	0001185185-26-003399	Contribution for purchase of Private Placement Units	0
0001185185-26-003399	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003399	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003399	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003399	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-003399	6	4	CF	0	H	FormationGeneralAndAdministrativeExpensesPaidBySponsorUnderPromissoryNoteRelatedParty	0001185185-26-003399	Formation, general and administrative expenses paid by Sponsor under IPO Promissory Note  related party	0
0001185185-26-003399	6	5	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Income earned on cash and marketable securities held in Trust Account	1
0001185185-26-003399	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001185185-26-003399	6	8	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from related party	1
0001185185-26-003399	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-003399	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001185185-26-003399	6	11	CF	0	H	IncreaseDecreaseInAdministrativeSupportFeePayableRelatedParty	0001185185-26-003399	Administrative services fee payable  related party	0
0001185185-26-003399	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-003399	6	14	CF	0	H	ContributionsForPurchaseOfPrivatePlacementUnits	0001185185-26-003399	Contributions for purchase of Private Placement Units	0
0001185185-26-003399	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in by investing activities	0
0001185185-26-003399	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class A Ordinary Shares	0
0001185185-26-003399	6	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001185185-26-003399	6	19	CF	0	H	PaymentOfUnderwritingFeesAndReimbursements	0001185185-26-003399	Payment of underwriting fees and reimbursements	1
0001185185-26-003399	6	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of IPO Promissory Note - related party	1
0001185185-26-003399	6	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Due from related party, net	1
0001185185-26-003399	6	22	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Excess cash contribution recorded under IPO Promissory Note - related party	0
0001185185-26-003399	6	23	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001185185-26-003399	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-003399	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001185185-26-003399	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001185185-26-003399	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001185185-26-003399	6	29	CF	0	H	PrepaidExpensesPaidBySponsorUnderIPOPromissoryNoteRelatedParty	0001185185-26-003399	Prepaid expenses paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001185185-26-003399	6	30	CF	0	H	DeferredOfferingCostsPaidBySponsorUnderIPOPromissoryNoteRelatedParty	0001185185-26-003399	Deferred offering costs paid by Sponsor under IPO Promissory Note - related party	0
0001185185-26-003399	6	31	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001185185-26-003399	Initial fair value of Class A Ordinary Shares subject to possible redemption	0
0001185185-26-003399	6	32	CF	0	H	RemeasurementOfSharesSubjectToPossibleRedemption	0001185185-26-003399	Remeasurement of shares subject to possible redemption	0
0001185185-26-003400	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001185185-26-003400	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Sponsor	0
0001185185-26-003400	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001185185-26-003400	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-003400	2	13	BS	0	H	PrepaidInsuranceNonCurrent	0001185185-26-003400	Long-term prepaid insurance	0
0001185185-26-003400	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001185185-26-003400	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-003400	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001185185-26-003400	2	19	BS	0	H	AccruedOfferingCosts	0001185185-26-003400	Accrued offering costs	0
0001185185-26-003400	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-003400	2	21	BS	0	H	DeferredUnderwritingFeePayableNonCurrent	0001185185-26-003400	Deferred underwriting fee	0
0001185185-26-003400	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-003400	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001185185-26-003400	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of approximately $10.33 and $10.16 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001185185-26-003400	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001185185-26-003400	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value issued	0
0001185185-26-003400	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003400	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003400	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001185185-26-003400	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001185185-26-003400	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in Shares)	0
0001185185-26-003400	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001185185-26-003400	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value (in Dollars per share)	0
0001185185-26-003400	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001185185-26-003400	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001185185-26-003400	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001185185-26-003400	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001185185-26-003400	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-003400	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-003400	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-003400	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-003400	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001185185-26-003400	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-003400	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001185185-26-003400	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001185185-26-003400	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003400	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Basic (in Shares)	0
0001185185-26-003400	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001185185-26-003400	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted (in Shares)	0
0001185185-26-003400	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001185185-26-003400	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003400	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003400	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001185185-26-003400	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Class B ordinary shares issued to Sponsor	0
0001185185-26-003400	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Class B ordinary shares issued to Sponsor (in Shares)	0
0001185185-26-003400	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003400	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003400	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003400	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003400	6	4	CF	0	H	PaymentOfOperatingExpensesThroughIssuancesOfClassBOrdinaryShares	0001185185-26-003400	Payment of operating expenses through issuance of Class B ordinary shares	0
0001185185-26-003400	6	5	CF	0	H	PaymentOfGeneralAndAdministrativeCostThroughPromissoryNoteRelatedParty	0001185185-26-003400	Payment of general and administrative costs through promissory note - related party	0
0001185185-26-003400	6	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001185185-26-003400	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001185185-26-003400	6	9	CF	0	H	IncreaseDecreaseInPrepaidInsuranceLongTerm	0001185185-26-003400	Long-term prepaid insurance	1
0001185185-26-003400	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001185185-26-003400	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-003400	6	13	CF	0	H	PaymentsOfDueFromSponsor	0001185185-26-003400	Due from Sponsor	1
0001185185-26-003400	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001185185-26-003400	6	15	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001185185-26-003400	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-003400	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001185185-26-003400	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001185185-26-003400	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001185185-26-003400	6	21	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001185185-26-003400	Deferred offering costs included in accrued offering costs	0
0001185185-26-003434	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001185185-26-003434	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001185185-26-003434	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-003434	2	6	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-003434	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001185185-26-003434	2	10	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Settlement payable	0
0001185185-26-003434	2	11	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion	0
0001185185-26-003434	2	12	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001185185-26-003434	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-003434	2	14	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long term notes payable, non current portion	0
0001185185-26-003434	2	15	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long term liabilities	0
0001185185-26-003434	2	16	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001185185-26-003434	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 500,000,000 shares authorized, 60,459,890 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001185185-26-003434	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001185185-26-003434	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003434	2	21	BS	0	H	MinorityInterest	us-gaap/2026	Minority interest	0
0001185185-26-003434	2	22	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Deficit	0
0001185185-26-003434	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001185185-26-003434	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in Dollars per share)	0
0001185185-26-003434	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized (in Shares)	0
0001185185-26-003434	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued (in Shares)	0
0001185185-26-003434	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding (in Shares)	0
0001185185-26-003434	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue, net of discounts	0
0001185185-26-003434	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001185185-26-003434	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-003434	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001185185-26-003434	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001185185-26-003434	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001185185-26-003434	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001185185-26-003434	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001185185-26-003434	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before taxes	0
0001185185-26-003434	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001185185-26-003434	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-003434	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to minority interest	0
0001185185-26-003434	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to TCGI	0
0001185185-26-003434	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001185185-26-003434	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001185185-26-003434	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001185185-26-003434	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001185185-26-003434	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-003434	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003434	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued for compensation	0
0001185185-26-003434	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued for compensation (in Shares)	0
0001185185-26-003434	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash	0
0001185185-26-003434	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash (in Shares)	0
0001185185-26-003434	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of notes payable - related party	0
0001185185-26-003434	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of notes payable - related party (in Shares)	0
0001185185-26-003434	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Gain on conversion of related party debt	0
0001185185-26-003434	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Cancellation of shares	1
0001185185-26-003434	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Cancellation of shares (in Shares)	1
0001185185-26-003434	5	24	EQ	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contribution	0
0001185185-26-003434	5	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-003434	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-003434	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003434	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001185185-26-003434	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001185185-26-003434	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001185185-26-003434	6	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001185185-26-003434	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001185185-26-003434	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001185185-26-003434	6	11	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001185185-26-003434	6	12	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Contributed capital - related party	0
0001185185-26-003434	6	13	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from (repayments of) short-term loan - related party	0
0001185185-26-003434	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001185185-26-003434	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001185185-26-003434	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001185185-26-003434	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001185185-26-003434	6	19	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001185185-26-003434	6	20	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001185185-26-003434	6	22	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Shares issued for conversion of convertible notes payable	0
0001185185-26-003435	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001185185-26-003435	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001185185-26-003435	2	10	BS	0	H	PrepaidInsuranceCurrent	0001185185-26-003435	Prepaid insurance, current portion	0
0001185185-26-003435	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001185185-26-003435	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance, non-current portion	0
0001185185-26-003435	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001185185-26-003435	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-003435	2	16	BS	0	H	AccruedOfferingCostsCurrent	0001185185-26-003435	Accounts payable and accrued expenses	0
0001185185-26-003435	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to Sponsor	0
0001185185-26-003435	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001185185-26-003435	2	19	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001185185-26-003435	Deferred underwriting fee	0
0001185185-26-003435	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-003435	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001185185-26-003435	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares, $0.0001 par value; 14,375,000 shares subject to possible redemption at $10.20 and $10.02 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001185185-26-003435	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001185185-26-003435	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001185185-26-003435	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003435	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003435	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001185185-26-003435	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001185185-26-003435	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value, shares subject to possible redemption (in Dollars per share)	0
0001185185-26-003435	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares, shares subject to possible redemption (in Shares)	0
0001185185-26-003435	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares, shares subject to possible redemption per share (in Dollars per share)	0
0001185185-26-003435	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001185185-26-003435	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001185185-26-003435	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued (in Shares)	0
0001185185-26-003435	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, outstanding (in Shares)	0
0001185185-26-003435	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-003435	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-003435	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-003435	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-003435	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001185185-26-003435	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-003435	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001185185-26-003435	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003435	4	12	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding (in Shares)	0
0001185185-26-003435	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding (in Shares)	0
0001185185-26-003435	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001185185-26-003435	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001185185-26-003435	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003435	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003435	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003435	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003435	5	16	EQ	0	H	SubsequentRemeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001185185-26-003435	Subsequent remeasurement of ordinary shares subject to possible redemption	1
0001185185-26-003435	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003435	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003435	6	4	CF	0	H	InterestIncomeOperating	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001185185-26-003435	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001185185-26-003435	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001185185-26-003435	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001185185-26-003435	6	9	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to Sponsor	0
0001185185-26-003435	6	10	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-003435	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001185185-26-003435	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001185185-26-003435	6	14	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpenses	0001185185-26-003435	Deferred offering costs included in accrued expenses	0
0001185185-26-003442	2	2	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and improvements	0
0001185185-26-003442	2	3	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Building and improvements	0
0001185185-26-003442	2	4	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Furniture and fixtures	0
0001185185-26-003442	2	5	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001185185-26-003442	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Gross investment property	0
0001185185-26-003442	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation	1
0001185185-26-003442	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net investment property	0
0001185185-26-003442	2	9	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in unconsolidated affiliated real estate entity	0
0001185185-26-003442	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003442	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001185185-26-003442	2	12	BS	0	H	OtherAssets	us-gaap/2026	Accounts receivable and other assets	0
0001185185-26-003442	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-003442	2	14	BS	0	H	MortgagePayableNet	0001185185-26-003442	Mortgages payable, net	0
0001185185-26-003442	2	15	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001185185-26-003442	2	16	BS	0	H	SubordinatedDebtCurrent	us-gaap/2026	Subordinated advances - related party	0
0001185185-26-003442	2	17	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-003442	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001185185-26-003442	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 50.0 million shares authorized, none issued and outstanding	0
0001185185-26-003442	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 200.0 million shares authorized, 8.1 million shares issued and outstanding	0
0001185185-26-003442	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001185185-26-003442	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003442	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001185185-26-003442	2	24	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001185185-26-003442	2	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001185185-26-003442	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001185185-26-003442	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001185185-26-003442	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001185185-26-003442	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001185185-26-003442	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001185185-26-003442	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-003442	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-003442	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-003442	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-003442	4	8	IS	0	H	Revenues	us-gaap/2026	Total hotel revenues	0
0001185185-26-003442	4	10	IS	0	H	HotelOperatingExpenses	0001185185-26-003442	Hotel operating expenses	0
0001185185-26-003442	4	11	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001185185-26-003442	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001185185-26-003442	4	13	IS	0	H	CasualtyGainLossNet	0001185185-26-003442	Casualty (gain)/loss, net	1
0001185185-26-003442	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-003442	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001185185-26-003442	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001185185-26-003442	4	17	IS	0	H	InsuranceRecoveries	us-gaap/2026	Business interruption insurance recovery	0
0001185185-26-003442	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from investment in unconsolidated affiliated real estate entity	0
0001185185-26-003442	4	19	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest income and other expense, net	0
0001185185-26-003442	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001185185-26-003442	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net (income)/loss attributable to noncontrolling interests	1
0001185185-26-003442	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss) attributable to Company's common shares	0
0001185185-26-003442	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income/(loss) per Company's common shares, basic (in Dollars per share)	0
0001185185-26-003442	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income/(loss) per Company's common shares, diluted (in Dollars per share)	0
0001185185-26-003442	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in Shares)	0
0001185185-26-003442	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in Shares)	0
0001185185-26-003442	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-003442	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003442	5	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003442	5	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Redemption and cancellation of common stock	0
0001185185-26-003442	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Redemption and cancellation of common stock (in Shares)	0
0001185185-26-003442	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-003442	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003442	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-003442	6	4	CF	0	H	EarningsFromInvestmentInUnconsolidatedAffiliatedRealEstateEntity	0001185185-26-003442	Earnings from investment in unconsolidated affiliated real estate entity	1
0001185185-26-003442	6	5	CF	0	H	CasualtyGainNet	0001185185-26-003442	Casualty gain, net	1
0001185185-26-003442	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-003442	6	7	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred financing costs	0
0001185185-26-003442	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Increase in accounts receivable and other assets	1
0001185185-26-003442	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase/(decrease) in accounts payable, accrued expenses and other liabilities	0
0001185185-26-003442	6	11	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase in accrued interest on subordinated advances - related party	0
0001185185-26-003442	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-003442	6	14	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Purchases of investment property	1
0001185185-26-003442	6	15	CF	0	H	DistributionsFromUnconsolidatedAffiliatedRealEstateEntity	0001185185-26-003442	Distributions from unconcolidated affiliated real estate entity	0
0001185185-26-003442	6	16	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from property insurance claim	0
0001185185-26-003442	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001185185-26-003442	6	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption and cancellation of common stock	1
0001185185-26-003442	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001185185-26-003442	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001185185-26-003442	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001185185-26-003442	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001185185-26-003442	6	25	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001185185-26-003442	6	27	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003442	6	28	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-003442	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001185185-26-003444	2	3	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and improvements	0
0001185185-26-003444	2	4	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Building and improvements	0
0001185185-26-003444	2	5	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Furniture and fixtures	0
0001185185-26-003444	2	6	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001185185-26-003444	2	7	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Gross investment property	0
0001185185-26-003444	2	8	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation	1
0001185185-26-003444	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net investment property	0
0001185185-26-003444	2	10	BS	0	H	InvestmentsInRelatedParties	0001185185-26-003444	Investment in related party joint venture	0
0001185185-26-003444	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in unconsolidated affiliated entities	0
0001185185-26-003444	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003444	2	13	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities	0
0001185185-26-003444	2	14	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001185185-26-003444	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001185185-26-003444	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-003444	2	18	BS	0	H	OtherLoansPayable	us-gaap/2026	Mortgages payable, net	0
0001185185-26-003444	2	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001185185-26-003444	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-003444	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001185185-26-003444	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.01 par value, 10.0 million shares authorized, none issued and outstanding	0
0001185185-26-003444	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 60.0 million shares authorized, 20.8 million and 21.0 million shares issued and outstanding, respectively	0
0001185185-26-003444	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001185185-26-003444	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001185185-26-003444	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated surplus	0
0001185185-26-003444	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001185185-26-003444	2	29	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001185185-26-003444	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001185185-26-003444	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001185185-26-003444	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001185185-26-003444	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in Shares)	0
0001185185-26-003444	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in Shares)	0
0001185185-26-003444	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in Shares)	0
0001185185-26-003444	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-003444	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-003444	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-003444	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-003444	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001185185-26-003444	4	10	IS	0	H	OperatingLeaseInitialDirectCostExpenseOverTerm	us-gaap/2026	Property operating expenses	0
0001185185-26-003444	4	11	IS	0	H	HotelOperatingExpenses	0001185185-26-003444	Hotel operating expenses	0
0001185185-26-003444	4	12	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001185185-26-003444	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001185185-26-003444	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-003444	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001185185-26-003444	4	16	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0001185185-26-003444	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001185185-26-003444	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extingishemnt	0
0001185185-26-003444	4	19	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain/(loss) on marketable equity securities	0
0001185185-26-003444	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from investment in unconsolidated affiliated real estate entity	0
0001185185-26-003444	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001185185-26-003444	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001185185-26-003444	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interests	1
0001185185-26-003444	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss) attributable to Companys common shares	0
0001185185-26-003444	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income/(loss) per Companys common share, basic (in Dollars per share)	0
0001185185-26-003444	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income/(loss) per Companys common share, diluted (in Dollars per share)	0
0001185185-26-003444	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in Shares)	0
0001185185-26-003444	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in Shares)	0
0001185185-26-003444	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001185185-26-003444	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Holding gain/(loss) on available for sale debt securities	0
0001185185-26-003444	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss):	0
0001185185-26-003444	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income/(loss)	0
0001185185-26-003444	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	1
0001185185-26-003444	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income/(loss) attributable to the Companys common shares	0
0001185185-26-003444	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001185185-26-003444	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in Shares)	0
0001185185-26-003444	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003444	6	13	EQ	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss)	0
0001185185-26-003444	6	14	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions paid to noncontrolling interests	1
0001185185-26-003444	6	15	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Contributions received from noncontrolling interests	0
0001185185-26-003444	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Redemption and cancellation of common shares	1
0001185185-26-003444	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Redemption and cancellation of common shares (in Shares)	1
0001185185-26-003444	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001185185-26-003444	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in Shares)	0
0001185185-26-003444	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001185185-26-003444	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-003444	7	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	1
0001185185-26-003444	7	6	CF	0	H	LossFromInvestmentInUnconsolidatedAffiliatedRealEstateEntity	0001185185-26-003444	Loss from investment in unconsolidated affiliated real estate entity	1
0001185185-26-003444	7	7	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized (gain)/loss on marketable equity securities	1
0001185185-26-003444	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001185185-26-003444	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001185185-26-003444	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease/(increase) in other assets	1
0001185185-26-003444	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable, accrued expenses and other liabilities	0
0001185185-26-003444	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001185185-26-003444	7	15	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchase of investment property	1
0001185185-26-003444	7	16	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001185185-26-003444	7	17	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001185185-26-003444	7	18	CF	0	H	ProceedsFromExtensionFeesReceivedInConnectionWithDispositionOfRealEstate	0001185185-26-003444	Extension fees received in connection with disposition of real estate	0
0001185185-26-003444	7	19	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment in related party joint venture	1
0001185185-26-003444	7	20	CF	0	H	ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2026	Distributions from related party joint venture	0
0001185185-26-003444	7	21	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in unconsolidated affiliated real estate entity	1
0001185185-26-003444	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in)/provided by investing activities	0
0001185185-26-003444	7	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from mortgage financing	0
0001185185-26-003444	7	25	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Mortgage principal payments	1
0001185185-26-003444	7	26	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Payment of financing fees and expenses	1
0001185185-26-003444	7	27	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Redemption and cancellation of common shares	1
0001185185-26-003444	7	28	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions received from noncontrolling interests	0
0001185185-26-003444	7	29	CF	0	H	DistributionsPaidToCompanysCommonStockholders	0001185185-26-003444	Distributions paid to noncontrolling interests	1
0001185185-26-003444	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001185185-26-003444	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Change in cash, cash equivalents and restricted cash including those classified within assets held for sale	0
0001185185-26-003444	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: decrease in cash, cash equivalents and restricted cash classified within assets held for sale	0
0001185185-26-003444	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001185185-26-003444	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001185185-26-003444	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001185185-26-003444	7	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003444	7	38	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001185185-26-003444	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001185185-26-003449	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001185185-26-003449	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001185185-26-003449	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-003449	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001185185-26-003449	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-003449	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001185185-26-003449	2	16	BS	0	H	AccruedOfferingCosts	0001185185-26-003449	Accrued offering costs	0
0001185185-26-003449	2	17	BS	0	H	OverallotmentOptionLiability	0001185185-26-003449	Over-allotment option liability	0
0001185185-26-003449	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-003449	2	19	BS	0	H	SecuredDebt	us-gaap/2026	Sponsor loan	0
0001185185-26-003449	2	20	BS	0	H	DeferredUnderwritingFee	0001185185-26-003449	Deferred underwriting fee	0
0001185185-26-003449	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-003449	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001185185-26-003449	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 27,500,000 shares at redemption value of approximately $10.00 per share	0
0001185185-26-003449	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001185185-26-003449	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value, issued	0
0001185185-26-003449	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003449	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003449	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001185185-26-003449	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001185185-26-003449	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001185185-26-003449	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares at redemption value (in Shares)	0
0001185185-26-003449	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001185185-26-003449	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001185185-26-003449	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001185185-26-003449	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001185185-26-003449	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001185185-26-003449	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-003449	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-003449	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-003449	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-003449	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative costs	0
0001185185-26-003449	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-003449	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001185185-26-003449	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001185185-26-003449	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-003449	4	13	IS	0	H	WeightedAverageSharesOutstandingClassARedeemableOrdinarySharesinShares	0001185185-26-003449	Weighted average shares outstanding, Class A redeemable ordinary shares (in Shares)	0
0001185185-26-003449	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001185185-26-003449	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001185185-26-003449	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in Shares)	0
0001185185-26-003449	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share (in Dollars per share)	0
0001185185-26-003449	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in Shares)	0
0001185185-26-003449	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share (in Dollars per share)	0
0001185185-26-003449	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003449	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003449	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001185185-26-003449	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Sale of Private Placement Warrants	0
0001185185-26-003449	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfPublicWarrantsAtIssuance	0001185185-26-003449	Fair Value of Public Warrants at issuance	0
0001185185-26-003449	5	17	EQ	0	H	AllocatedValueOfTransactionCostsToWarrantsAndOverallotmentLiability	0001185185-26-003449	Allocated value of transaction costs to warrants and overallotment liability	0
0001185185-26-003449	5	18	EQ	0	H	FairValueOfFounderSharesToNonmanagingMembers	0001185185-26-003449	Fair value of founder shares to non-managing members	0
0001185185-26-003449	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B ordinary shares issued	0
0001185185-26-003449	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B ordinary shares issued (in Shares)	0
0001185185-26-003449	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-003449	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003449	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003449	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-003449	6	3	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001185185-26-003449	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001185185-26-003449	6	5	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001185185-26-003449	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-003449	6	8	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001185185-26-003449	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-003449	6	11	CF	0	H	ProceedsFromIssuanceOfClassBOrdinaryShares	0001185185-26-003449	Proceeds from issuance of Class B ordinary shares	0
0001185185-26-003449	6	12	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001185185-26-003449	6	13	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placements Warrants	0
0001185185-26-003449	6	14	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from Sponsor Loan	0
0001185185-26-003449	6	15	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001185185-26-003449	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-003449	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001185185-26-003449	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of the period	0
0001185185-26-003449	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of the period	0
0001185185-26-003449	6	21	CF	0	H	DeferredCostsIncludedInAccruedOfferingCosts	0001185185-26-003449	Deferred costs included in accrued offering costs	0
0001185185-26-003449	6	22	CF	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001185185-26-003449	Accretion of Class A ordinary shares to redemption value	0
0001185185-26-003449	6	23	CF	0	H	OverallotmentOptionLiabilityAmount	0001185185-26-003449	Over-allotment option liability	0
0001185185-26-003449	6	24	CF	0	H	DeferredUnderwritingFeePayable	0001185185-26-003449	Deferred underwriting fee payable	0
0001185185-26-003450	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001185185-26-003450	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001185185-26-003450	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-003450	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001185185-26-003450	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-003450	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001185185-26-003450	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001185185-26-003450	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-003450	2	19	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001185185-26-003450	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-003450	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001185185-26-003450	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares, $0.0001 par value; 450,000,000 shares authorized; 5,750,000 shares subject to possible redemption	0
0001185185-26-003450	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001185185-26-003450	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Addition paid-in capital	0
0001185185-26-003450	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001185185-26-003450	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001185185-26-003450	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Redemption and Shareholders Equity	0
0001185185-26-003450	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001185185-26-003450	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption, shares authorized (in Shares)	0
0001185185-26-003450	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued (in Shares)	0
0001185185-26-003450	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding (in Shares)	0
0001185185-26-003450	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-003450	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-003450	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-003450	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-003450	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001185185-26-003450	4	12	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Related party administrative fees	0
0001185185-26-003450	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-003450	4	14	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001185185-26-003450	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0001185185-26-003450	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003450	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001185185-26-003450	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001185185-26-003450	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income loss per ordinary shares (in Dollars per share)	0
0001185185-26-003450	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income loss per ordinary shares (in Dollars per share)	0
0001185185-26-003450	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003450	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003450	5	14	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToRedemptioninterestEarnedOnTrustAcco	0001185185-26-003450	Subsequent measurement of ordinary shares subject to redemption (interest earned on trust account)	0
0001185185-26-003450	5	15	EQ	0	H	AccretionOfCarryingValueToRedemptionValue	0001185185-26-003450	Accretion of carrying value to redemption value	1
0001185185-26-003450	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Founder shares issued to the Sponsor	0
0001185185-26-003450	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Founder shares issued to the Sponsor (in Shares)	0
0001185185-26-003450	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003450	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003450	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003450	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003450	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in Trust Account	1
0001185185-26-003450	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001185185-26-003450	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001185185-26-003450	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001185185-26-003450	6	9	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note  related party	0
0001185185-26-003450	6	10	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related party	0
0001185185-26-003450	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001185185-26-003450	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001185185-26-003450	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Beginning of the Period	0
0001185185-26-003450	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, End of the Period	0
0001185185-26-003450	6	16	CF	0	H	TemporaryEquityAccretionCarryingValueToRedeemableShares	0001185185-26-003450	Accretion of carrying value to redemption value of Class A redeemable ordinary shares	0
0001185185-26-003450	6	17	CF	0	H	DeferredOfferingCostsPaidBySponsorUnderAmountDueToARelatedParty	0001185185-26-003450	Deferred offering costs paid by Sponsor under amount due to a related party	0
0001185185-26-003450	6	18	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001185185-26-003450	Deferred offering costs paid by Sponsor in exchange for issuance of ordinary shares	0
0001185185-26-003476	2	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available-for-sale fixed maturity securities at fair value (Amortized cost: $4,158,432 and $4,315,636 as of June 30, 2026 and December 31, 2025, respectively)	0
0001185185-26-003476	2	3	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage loans, net of allowance	0
0001185185-26-003476	2	4	BS	0	H	RealEstateInvestments	us-gaap/2026	Investment real estate	0
0001185185-26-003476	2	5	BS	0	H	LoansInsurancePolicy	us-gaap/2026	Policy loans	0
0001185185-26-003476	2	6	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other long-term investments	0
0001185185-26-003476	2	7	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001185185-26-003476	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003476	2	9	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001185185-26-003476	2	10	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2026	Due premium	0
0001185185-26-003476	2	11	BS	0	H	ReinsuranceRecoverables	us-gaap/2026	Reinsurance recoverable	0
0001185185-26-003476	2	12	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred policy acquisition costs	0
0001185185-26-003476	2	13	BS	0	H	DeferredSalesInducementsNet	us-gaap/2026	Deferred sales inducement costs	0
0001185185-26-003476	2	14	BS	0	H	NotesReceivableNet	us-gaap/2026	Advances and notes receivable, net of allowance	0
0001185185-26-003476	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Leased property - right to use	0
0001185185-26-003476	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid assets	0
0001185185-26-003476	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0001185185-26-003476	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Furniture and equipment, net	0
0001185185-26-003476	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001185185-26-003476	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001185185-26-003476	2	22	BS	0	H	PolicyholderFunds	us-gaap/2026	Policyholders account balances	0
0001185185-26-003476	2	23	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Future policy benefits	0
0001185185-26-003476	2	24	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Policy claims and other benefits	0
0001185185-26-003476	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Liability for deposit-type contracts	0
0001185185-26-003476	2	26	BS	0	H	OtherPolicyholderLiabilities	0001185185-26-003476	Other policyholder liabilities	0
0001185185-26-003476	2	27	BS	0	H	PolicyholderAccountBalanceLiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	0001185185-26-003476	Total policy liabilities	0
0001185185-26-003476	2	28	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001185185-26-003476	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001185185-26-003476	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-003476	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $.01 per share, 25,000,000 shares authorized, 16,208,105 and 15,600,539 issued as of June 30, 2026 and December 31, 2025, 16,161,185 and 15,553,619 outstanding as of June 30, 2026 and December 31, 2025, and 8,655 and 616,121 subscribed as of June 30, 2026 and December 31, 2025, respectively	0
0001185185-26-003476	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003476	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (46,920 shares as of June 30, 2026 and December 31, 2025)	1
0001185185-26-003476	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001185185-26-003476	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003476	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001185185-26-003476	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001185185-26-003476	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Available-for-sale fixed maturity securities Amortized cost	0
0001185185-26-003476	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-003476	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-003476	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-003476	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-003476	3	6	BS	1	H	CommonStockSharesSubscribedButUnissued	us-gaap/2026	Common Stock, shares subscribed (in Shares)	0
0001185185-26-003476	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001185185-26-003476	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums and other considerations	0
0001185185-26-003476	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001185185-26-003476	4	4	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized losses on investments	0
0001185185-26-003476	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssesedTax	0001185185-26-003476	Commission income	0
0001185185-26-003476	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001185185-26-003476	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredGross	us-gaap/2026	Increase in future policy benefits	0
0001185185-26-003476	4	9	IS	0	H	PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity1	0001185185-26-003476	Death and other benefits	0
0001185185-26-003476	4	10	IS	0	H	InterestCreditedToPolicyOwnerAccount	us-gaap/2026	Interest credited to policyholders	0
0001185185-26-003476	4	11	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Total benefits and claims	0
0001185185-26-003476	4	12	IS	0	H	DeferredPolicyAcquisitionCostsDisposition	us-gaap/2026	Policy acquisition costs deferred	1
0001185185-26-003476	4	13	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Policy acquisition costs amortized	0
0001185185-26-003476	4	14	IS	0	H	InsuranceCommissions	us-gaap/2026	Commissions	0
0001185185-26-003476	4	15	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Salaries and employee benefits	0
0001185185-26-003476	4	16	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Office rent	0
0001185185-26-003476	4	17	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Third-party administration fees	0
0001185185-26-003476	4	18	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel, meals, and entertainment	0
0001185185-26-003476	4	19	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001185185-26-003476	4	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001185185-26-003476	4	21	IS	0	H	OperatingExpenses	us-gaap/2026	Total benefits, claims and expenses	0
0001185185-26-003476	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003476	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share outstanding (in Dollars per share)	0
0001185185-26-003476	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003476	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Total net unrealized gains (losses) arising during the period	0
0001185185-26-003476	5	4	CI	0	H	OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax	us-gaap/2026	Plus net realized investment losses	0
0001185185-26-003476	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Net unrealized investment gains (losses)	0
0001185185-26-003476	5	6	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax	us-gaap/2026	Remeasurement gains (losses) on future policy benefits related to discount rate	0
0001185185-26-003476	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive gain	0
0001185185-26-003476	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001185185-26-003476	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003476	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock shares subscribed	0
0001185185-26-003476	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive gain	0
0001185185-26-003476	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003476	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003476	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-003476	7	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount and amortization of premium on investments	1
0001185185-26-003476	7	5	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized capital losses	1
0001185185-26-003476	7	6	CF	0	H	Depreciation	us-gaap/2026	Provision for depreciation and amortization	0
0001185185-26-003476	7	7	CF	0	H	DeferredPolicyAcquisitionCostsDisposition	us-gaap/2026	Policy acquisition costs deferred	1
0001185185-26-003476	7	8	CF	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Policy acquisition costs amortized	0
0001185185-26-003476	7	9	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of mortgage loan origination fees	1
0001185185-26-003476	7	10	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for estimated mortgage loan losses	0
0001185185-26-003476	7	11	CF	0	H	InterestCreditedToPolicyOwnerAccount	us-gaap/2026	Interest credited to policyholders	0
0001185185-26-003476	7	13	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	1
0001185185-26-003476	7	14	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Due premium	1
0001185185-26-003476	7	15	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverable	1
0001185185-26-003476	7	16	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Advances and notes receivable	1
0001185185-26-003476	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid assets	1
0001185185-26-003476	7	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001185185-26-003476	7	19	CF	0	H	IncreaseDecreaseInFuturePolicyBenefitReserves	us-gaap/2026	Future policy benefits	0
0001185185-26-003476	7	20	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Policy claims	0
0001185185-26-003476	7	21	CF	0	H	IncreaseDecreaseInOtherInsuranceLiabilities	us-gaap/2026	Other policy liabilities	0
0001185185-26-003476	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001185185-26-003476	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001185185-26-003476	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of furniture and equipment	1
0001185185-26-003476	7	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales of available for sale securities	0
0001185185-26-003476	7	27	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Purchases of mortgage loans	1
0001185185-26-003476	7	28	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Payments on mortgage loans	0
0001185185-26-003476	7	29	CF	0	H	PaymentsForProceedsFromRealEstatePartnershipInvestmentNet	us-gaap/2026	Sales of investment real estate	1
0001185185-26-003476	7	30	CF	0	H	PaymentsForProceedsFromPolicyLoans	us-gaap/2026	Policy loans	1
0001185185-26-003476	7	31	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Payments on other long-term investments	0
0001185185-26-003476	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001185185-26-003476	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the subscription of common stock	0
0001185185-26-003476	7	35	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2026	Policyholder deposits	0
0001185185-26-003476	7	36	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2026	Policyholder withdrawals	1
0001185185-26-003476	7	37	CF	0	H	ProceedsFromOtherDeposits	us-gaap/2026	Deposit-type contracts - deposits	0
0001185185-26-003476	7	38	CF	0	H	PaymentsForOtherDeposits	us-gaap/2026	Deposit-type contracts - withdrawals	1
0001185185-26-003476	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001185185-26-003476	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001185185-26-003476	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001185185-26-003476	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001185185-26-003476	7	44	CF	0	H	ReductionsInMortgageLoansDueToForeclosure	0001185185-26-003476	Reductions in mortgage loans due to foreclosure	0
0001185185-26-003476	7	45	CF	0	H	InvestmentRealEstateAcquiredThroughForeclosure	0001185185-26-003476	Investment real estate acquired through foreclosure	0
0001185185-26-003490	2	3	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and improvements	0
0001185185-26-003490	2	4	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Building and improvements	0
0001185185-26-003490	2	5	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Furniture, fixtures and equipment	0
0001185185-26-003490	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Gross investment property	0
0001185185-26-003490	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation	1
0001185185-26-003490	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net investment property	0
0001185185-26-003490	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003490	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Marketable securities, available for sale	0
0001185185-26-003490	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001185185-26-003490	2	12	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001185185-26-003490	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-003490	2	15	BS	0	H	NotesPayable	us-gaap/2026	Notes payable, net	0
0001185185-26-003490	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and accrued and other liabilities	0
0001185185-26-003490	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-003490	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001185185-26-003490	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.0001 par value per share; 50.0 million shares authorized, none issued and outstanding	0
0001185185-26-003490	2	21	BS	0	H	ConvertibleStockValue	0001185185-26-003490	Convertible stock, $.0001 par value per share; 1,000 shares authorized, issued and outstanding	0
0001185185-26-003490	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.0001 par value per share; 350.0 million shares authorized, 16.1 million and 18.3 million shares issued and outstanding, respectively	0
0001185185-26-003490	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001185185-26-003490	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001185185-26-003490	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003490	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001185185-26-003490	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001185185-26-003490	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001185185-26-003490	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001185185-26-003490	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001185185-26-003490	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001185185-26-003490	3	5	BS	1	H	ConvertibleStockParOrStatedValuePerShare	0001185185-26-003490	Convertible stock, par value (in Dollars per share)	0
0001185185-26-003490	3	6	BS	1	H	ConvertibleStockSharesAuthorized	0001185185-26-003490	Convertible stock, shares authorized (in Shares)	0
0001185185-26-003490	3	7	BS	1	H	ConvertibleStockSharesIssued	0001185185-26-003490	Convertible Stock Shares Issued (in Shares)	0
0001185185-26-003490	3	8	BS	1	H	ConvertibleStockSharesOutstanding	0001185185-26-003490	Convertible stock, shares outstanding (in Shares)	0
0001185185-26-003490	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-003490	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-003490	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-003490	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-003490	4	1	IS	0	H	Revenues	us-gaap/2026	Rental revenues	0
0001185185-26-003490	4	3	IS	0	H	OperatingLeaseInitialDirectCostExpenseOverTerm	us-gaap/2026	Property operating expenses	0
0001185185-26-003490	4	4	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001185185-26-003490	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001185185-26-003490	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-003490	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001185185-26-003490	4	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0001185185-26-003490	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001185185-26-003490	4	10	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of investment property	0
0001185185-26-003490	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Other income, net	0
0001185185-26-003490	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001185185-26-003490	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001185185-26-003490	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001185185-26-003490	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss)/income per share (in Dollars per share)	0
0001185185-26-003490	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss)/income per share (in Dollars per share)	0
0001185185-26-003490	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001185185-26-003490	4	21	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Holding gain/(loss) on marketable securities, available for sale	0
0001185185-26-003490	4	22	IS	0	H	ReclassificationAdjustmentForLossgainIncludedInNetLossincome	0001185185-26-003490	Reclassification adjustment for loss/(gain) on sale of marketable securities included in net (loss)/income	0
0001185185-26-003490	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income/(loss)	0
0001185185-26-003490	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss)/income	0
0001185185-26-003490	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003490	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003490	5	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003490	5	13	EQ	0	H	StockValueTenderOfCommonStock	0001185185-26-003490	Tender of common stock	0
0001185185-26-003490	5	14	EQ	0	H	StockSharesTenderOfCommonStock	0001185185-26-003490	Tender of common stock (in Shares)	0
0001185185-26-003490	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Redemption and cancellation of common stock	0
0001185185-26-003490	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Redemption and cancellation of common stock (in Shares)	0
0001185185-26-003490	5	17	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Holding gain on marketable securities, available for sale	0
0001185185-26-003490	5	18	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for loss on sale of marketable securities included in net loss	0
0001185185-26-003490	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-003490	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003490	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001185185-26-003490	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-003490	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing fees	0
0001185185-26-003490	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on sale of investment property	1
0001185185-26-003490	6	7	CF	0	H	MarkToMarketAdjustmentsOnDerivativeFinancialInstruments	0001185185-26-003490	Mark to market adjustment on derivative financial instruments	1
0001185185-26-003490	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001185185-26-003490	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid expenses and other assets	1
0001185185-26-003490	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase/(decrease) in accounts payable and accrued and other liabilities	0
0001185185-26-003490	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001185185-26-003490	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of investment property	1
0001185185-26-003490	6	15	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001185185-26-003490	6	16	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001185185-26-003490	6	17	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of investment property, net of closing costs	0
0001185185-26-003490	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in)/provided by investing activities	0
0001185185-26-003490	6	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001185185-26-003490	6	21	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001185185-26-003490	6	22	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Payment of loan fees and expenses	1
0001185185-26-003490	6	23	CF	0	H	RedemptionAndCancellationOfCommonStocks	0001185185-26-003490	Redemption and cancellation of common stock	1
0001185185-26-003490	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001185185-26-003490	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001185185-26-003490	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001185185-26-003490	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001185185-26-003490	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001185185-26-003490	6	31	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003490	6	32	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001185185-26-003490	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001185185-26-003497	2	9	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001185185-26-003497	2	10	BS	0	H	OtherReceivables	ifrs/2025	Other receivables	0
0001185185-26-003497	2	11	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses and deposits	0
0001185185-26-003497	2	12	BS	0	H	CurrentInvestments	ifrs/2025	Investments	0
0001185185-26-003497	2	13	BS	0	H	Inventories	ifrs/2025	Inventory	0
0001185185-26-003497	2	14	BS	0	H	CurrentDigitalAssetsRestricted	0001185185-26-003497	Digital assets - restricted	0
0001185185-26-003497	2	15	BS	0	H	CurrentDigitalAssets	0001185185-26-003497	Digital assets	0
0001185185-26-003497	2	16	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001185185-26-003497	2	18	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Equipment, net	0
0001185185-26-003497	2	19	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use asset, net	0
0001185185-26-003497	2	20	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001185185-26-003497	2	21	BS	0	H	Assets	ifrs/2025	Total assets	0
0001185185-26-003497	2	24	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001185185-26-003497	2	25	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease obligations	0
0001185185-26-003497	2	26	BS	0	H	CurrentWarrantLiability	ifrs/2025	Warrants liability	0
0001185185-26-003497	2	27	BS	0	H	CurrentDeferredIncomeOtherThanCurrentContractLiabilities	ifrs/2025	Derivative liabilities	0
0001185185-26-003497	2	28	BS	0	H	Borrowings	ifrs/2025	Notes payable	0
0001185185-26-003497	2	29	BS	0	H	CurrentDebtInstrumentsIssued	ifrs/2025	Convertible debentures	0
0001185185-26-003497	2	30	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001185185-26-003497	2	31	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001185185-26-003497	2	33	BS	0	H	IssuedCapitalOrdinaryShares	ifrs/2025	Class A Multiple Voting Shares to be issued	0
0001185185-26-003497	2	34	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001185185-26-003497	2	35	BS	0	H	WarrantReserve	ifrs/2025	Warrants	0
0001185185-26-003497	2	36	BS	0	H	SharePremium	ifrs/2025	Contributed surplus	0
0001185185-26-003497	2	37	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Foreign exchange translation reserve	0
0001185185-26-003497	2	38	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001185185-26-003497	2	39	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to shareholders of the Company	0
0001185185-26-003497	2	40	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001185185-26-003497	2	41	BS	0	H	Equity	ifrs/2025	Shareholders equity	0
0001185185-26-003497	2	42	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders equity	0
0001185185-26-003497	3	2	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	General and administrative	0
0001185185-26-003497	3	3	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	External research and development fees	0
0001185185-26-003497	3	4	IS	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2025	Share-based payments	0
0001185185-26-003497	3	5	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001185185-26-003497	3	6	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	0
0001185185-26-003497	3	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Loss from operations	0
0001185185-26-003497	3	8	IS	0	H	InterestRevenueExpense	ifrs/2025	Interest expense (income)	1
0001185185-26-003497	3	9	IS	0	H	OtherIncome	ifrs/2025	Other income	1
0001185185-26-003497	3	10	IS	0	H	FinanceCosts	ifrs/2025	Finance expense, net	0
0001185185-26-003497	3	11	IS	0	H	AcretionExpense	0001185185-26-003497	Accretion expense	0
0001185185-26-003497	3	12	IS	0	H	GainOnSettlementOfDebt	0001185185-26-003497	Loss (gain) on settlement of debt	1
0001185185-26-003497	3	13	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Loss (gain) in fair value of derivative liabilities and warrant liability	1
0001185185-26-003497	3	14	IS	0	H	UnrealizedLossGainOnChangeInFairValueOfDigitalAssets	0001185185-26-003497	Unrealized loss (gain) on change in fair value of digital assets	1
0001185185-26-003497	3	15	IS	0	H	RealizedGainOnSaleOfDigitalAssets	0001185185-26-003497	Realized (gain) on sale of digital assets	1
0001185185-26-003497	3	16	IS	0	H	GainsLossesOnDisposalsOfInvestments	ifrs/2025	Realized (gain) on sale of investments	1
0001185185-26-003497	3	17	IS	0	H	AdjustmentsChangeInFairValueOfInvestments	0001185185-26-003497	Unrealized loss (gain) in fair value of investments	1
0001185185-26-003497	3	18	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net loss	0
0001185185-26-003497	3	20	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange gain on translation of foreign operations	0
0001185185-26-003497	3	21	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Comprehensive loss	0
0001185185-26-003497	3	23	IS	0	H	ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects	ifrs/2025	Equity owners of the Company	0
0001185185-26-003497	3	24	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001185185-26-003497	3	25	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001185185-26-003497	3	27	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic and diluted (in Dollars per share)	0
0001185185-26-003497	3	28	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted - continuing operations (in Dollars per share)	0
0001185185-26-003497	3	29	IS	0	H	WeightedAverageNumberOfShareOutstandingBasic	0001185185-26-003497	Weighted average number of shares outstanding  basic (in Shares)	0
0001185185-26-003497	3	30	IS	0	H	WeightedAverageNumberOfShareOutstandingDiluted	0001185185-26-003497	Weighted average number of shares outstanding  diluted (in Shares)	0
0001185185-26-003497	4	15	EQ	0	H	Equity	ifrs/2025	Balance	0
0001185185-26-003497	4	16	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001185185-26-003497	4	17	EQ	0	H	SharesIssuedConvertibleDebt	0001185185-26-003497	Shares issued - convertible debt	0
0001185185-26-003497	4	18	EQ	0	H	SharesIssuedConvertibleDebtinShares	0001185185-26-003497	Shares issued - convertible debt (in Shares)	0
0001185185-26-003497	4	19	EQ	0	H	IssueOfEquity	ifrs/2025	Shares issued	0
0001185185-26-003497	4	20	EQ	0	H	SharesIssuedShares	0001185185-26-003497	Shares issued (in Shares)	0
0001185185-26-003497	4	21	EQ	0	H	SharesForDebAmount	0001185185-26-003497	Shares for debt	0
0001185185-26-003497	4	22	EQ	0	H	SharesForDebtShares	0001185185-26-003497	Shares for debt (in Shares)	0
0001185185-26-003497	4	23	EQ	0	H	WarrantsIssuedShares	0001185185-26-003497	Warrants issued (in Shares)	0
0001185185-26-003497	4	24	EQ	0	H	WarrantsExpiredAmount	0001185185-26-003497	Warrants expired	0
0001185185-26-003497	4	25	EQ	0	H	WarrantsExpiredShares	0001185185-26-003497	Warrants expired (in Shares)	0
0001185185-26-003497	4	26	EQ	0	H	ExerciseOfWarrantsAmount	0001185185-26-003497	Exercise of warrants	0
0001185185-26-003497	4	27	EQ	0	H	ExerciseOfWarrantsShares	0001185185-26-003497	Exercise of warrants (in Shares)	0
0001185185-26-003497	4	28	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001185185-26-003497	4	29	EQ	0	H	ExerciseOfRestrictedStockUnits	0001185185-26-003497	Exercise of RSUs	1
0001185185-26-003497	4	30	EQ	0	H	ExerciseOfRSUsShares	0001185185-26-003497	Exercise of RSUs (in Shares)	0
0001185185-26-003497	4	31	EQ	0	H	ExerciseOfOptionsAmount	0001185185-26-003497	Exercise of options	0
0001185185-26-003497	4	32	EQ	0	H	ExerciseOfOptionsShares	0001185185-26-003497	Exercise of options (in Shares)	0
0001185185-26-003497	4	33	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Comprehensive loss for the period	0
0001185185-26-003497	4	34	EQ	0	H	Equity	ifrs/2025	Balance	0
0001185185-26-003497	4	35	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001185185-26-003497	5	2	CF	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net loss	0
0001185185-26-003497	5	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001185185-26-003497	5	5	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001185185-26-003497	5	6	CF	0	H	AdjustmentsForAccretionExpense	0001185185-26-003497	Accretion expense	0
0001185185-26-003497	5	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments	0
0001185185-26-003497	5	8	CF	0	H	AdjustmentsChangeInFairValueOfInvestments	0001185185-26-003497	Change in fair value of investments	1
0001185185-26-003497	5	9	CF	0	H	GainLossOnChangeInFairValueOfDerivativeLiabilities	0001185185-26-003497	Change in fair value of derivative liabilities and warrant liability	1
0001185185-26-003497	5	10	CF	0	H	UnrealizedForeignExchangeGainLoss	0001185185-26-003497	Unrealized foreign exchange (gain)	1
0001185185-26-003497	5	11	CF	0	H	UnrealizedLossGainOnChangeInFairValueOfDigitalAssets	0001185185-26-003497	Unrealized loss (gain) on change in fair value of digital assets	1
0001185185-26-003497	5	12	CF	0	H	RealizedGainsOnSaleOfDigitalAssets	0001185185-26-003497	Realized (gain) on sale of digital assets	1
0001185185-26-003497	5	13	CF	0	H	GainOnSettlementOfDebt	0001185185-26-003497	(Gain) on settlement of debt	1
0001185185-26-003497	5	14	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Realized (gain) on sale of investments	0
0001185185-26-003497	5	16	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Finance receivables	1
0001185185-26-003497	5	17	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Other receivables	0
0001185185-26-003497	5	18	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepaid expenses and deposits	0
0001185185-26-003497	5	19	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventory	0
0001185185-26-003497	5	20	CF	0	H	IncreaseDescreaseInDeferredIncome	0001185185-26-003497	Deferred income	1
0001185185-26-003497	5	21	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade and other payables	0
0001185185-26-003497	5	22	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash used in operating activities	0
0001185185-26-003497	5	24	CF	0	H	ProceedsFromSalesOfRedemptionOfInvestments	0001185185-26-003497	Redemption of investments	0
0001185185-26-003497	5	25	CF	0	H	PurchaseOfInvestmentProperty	ifrs/2025	Purchase of investments	1
0001185185-26-003497	5	26	CF	0	H	ProceedsFromSalesOfInvestmentProperty	ifrs/2025	Proceeds from sale of investments	0
0001185185-26-003497	5	27	CF	0	H	PurchasesOfDigitalAssets	0001185185-26-003497	Purchases of digital assets	0
0001185185-26-003497	5	28	CF	0	H	ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of digital assets	0
0001185185-26-003497	5	29	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash (used in) provided by investing activities	0
0001185185-26-003497	5	31	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issuance of shares, net	0
0001185185-26-003497	5	32	CF	0	H	ProceedsFromISharesToBeIssued	0001185185-26-003497	Proceeds from shares to be issued	0
0001185185-26-003497	5	33	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from convertible debentures	0
0001185185-26-003497	5	34	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds from exercise of warrants	0
0001185185-26-003497	5	35	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease obligation	1
0001185185-26-003497	5	36	CF	0	H	ExerciseOfRestrictedStockUnits	0001185185-26-003497	Exercise of RSUs	1
0001185185-26-003497	5	37	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from share options exercised	0
0001185185-26-003497	5	38	CF	0	H	RepaymentOfLoansFromTaxRebateRefund	0001185185-26-003497	Repayment of loans from tax rebate refund	1
0001185185-26-003497	5	39	CF	0	H	RepaymentOfProceedsFromBitgoLoan	0001185185-26-003497	(Repayment of) proceeds from Bitgo loan	1
0001185185-26-003497	5	40	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from loans	0
0001185185-26-003497	5	41	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash provided by financing activities	0
0001185185-26-003497	5	42	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease)	0
0001185185-26-003497	5	43	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, beginning of the period	0
0001185185-26-003497	5	44	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of the period	0
0001185185-26-003497	5	46	CF	0	H	SharesIssuedForDebt	0001185185-26-003497	Shares issued for debt	0
0001185185-26-003498	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003498	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses  current	0
0001185185-26-003498	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001185185-26-003498	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses  non-current	0
0001185185-26-003498	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and cash equivalents held in Trust Account	0
0001185185-26-003498	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-003498	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001185185-26-003498	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-003498	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001185185-26-003498	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001185185-26-003498	2	22	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting commissions	0
0001185185-26-003498	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-003498	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001185185-26-003498	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 17,250,000 shares issued and outstanding at an approximate redemption value of $10.39 and $10.20 at June 30, 2026 and December 31, 2025, respectively	0
0001185185-26-003498	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025	0
0001185185-26-003498	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value, issued	0
0001185185-26-003498	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003498	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003498	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001185185-26-003498	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001185185-26-003498	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001185185-26-003498	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued (in Shares)	0
0001185185-26-003498	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding (in Shares)	0
0001185185-26-003498	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption value, per share (in Dollars per share)	0
0001185185-26-003498	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001185185-26-003498	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001185185-26-003498	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001185185-26-003498	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001185185-26-003498	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-003498	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-003498	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-003498	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-003498	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001185185-26-003498	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-003498	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative expense  related party	0
0001185185-26-003498	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income on cash and cash equivalents in Trust Account	0
0001185185-26-003498	4	16	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Dividend and interest income	0
0001185185-26-003498	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001185185-26-003498	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003498	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding, Class A ordinary shares subject to possible redemption (in Shares)	0
0001185185-26-003498	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption (in Shares)	0
0001185185-26-003498	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share, Class A ordinary shares subject to possible redemption (in Dollars per share)	0
0001185185-26-003498	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share, Class A ordinary shares subject to possible redemption (in Dollars per share)	0
0001185185-26-003498	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding, non-redeemable (in Shares)	0
0001185185-26-003498	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding, non-redeemable (in Shares)	0
0001185185-26-003498	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share, non-redeemable (in Dollars per share)	0
0001185185-26-003498	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share, non-redeemable (in Dollars per share)	0
0001185185-26-003498	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003498	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003498	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of Class A ordinary shares to redemption value	1
0001185185-26-003498	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001185185-26-003498	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor (in Shares)	0
0001185185-26-003498	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003498	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003498	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003498	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003498	6	4	CF	0	H	FormationGeneralAndAdministrativeCostsPaidBySponsorUnderPromissoryNoteRelatedParty	0001185185-26-003498	Formation, general and administrative costs paid by Sponsor under promissory note  related party	0
0001185185-26-003498	6	5	CF	0	H	FormationGeneralAndAdministrativeCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001185185-26-003498	Formation, general and administrative costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001185185-26-003498	6	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income on cash and cash equivalents in Trust Account	1
0001185185-26-003498	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001185185-26-003498	6	9	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001185185-26-003498	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-003498	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001185185-26-003498	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-003498	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001185185-26-003498	6	15	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001185185-26-003498	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-003498	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in Cash and cash equivalents	0
0001185185-26-003498	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  Beginning of period	0
0001185185-26-003498	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  End of period	0
0001185185-26-003498	6	21	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001185185-26-003498	Deferred offering costs included in accrued offering costs	0
0001185185-26-003499	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003499	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001185185-26-003499	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001185185-26-003499	2	6	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001185185-26-003499	2	7	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current Asset	0
0001185185-26-003499	2	8	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-003499	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001185185-26-003499	2	11	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory Note - related parties	0
0001185185-26-003499	2	12	BS	0	H	LoansPayableCurrent	us-gaap/2026	Due to third parties	0
0001185185-26-003499	2	13	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001185185-26-003499	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001185185-26-003499	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies  (see Note 7)	0
0001185185-26-003499	2	16	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 3,312,712 and 5,750,000 shares issued and outstanding at redemption value of $10.75 and $10.46 as of June 30, 2026 and March 31, 2026, respectively.	0
0001185185-26-003499	2	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 10,000,000 shares authorized; nil and nil shares issued and outstanding as of June 30, 2026 and March 31, 2026, respectively.	0
0001185185-26-003499	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 490,000,000 shares authorized; 1,908,348 and 1,908,348 shares issued and outstanding (excluding 3,312,712 shares subject to redemption) as of June 30, 2026 and March 31, 2026, respectively*.	0
0001185185-26-003499	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003499	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003499	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001185185-26-003499	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary shares subject to possible redemption and Shareholders Deficit	0
0001185185-26-003499	3	1	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued (in Shares)	0
0001185185-26-003499	3	2	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding (in Shares)	0
0001185185-26-003499	3	3	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001185185-26-003499	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001185185-26-003499	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001185185-26-003499	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001185185-26-003499	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001185185-26-003499	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-003499	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares shares authorized (in Shares)	0
0001185185-26-003499	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-003499	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-003499	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001185185-26-003499	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001185185-26-003499	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001185185-26-003499	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001185185-26-003499	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes expense	0
0001185185-26-003499	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-003499	4	14	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income	0
0001185185-26-003499	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001185185-26-003499	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding (in Shares)	0
0001185185-26-003499	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding (in Shares)	0
0001185185-26-003499	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per ordinary share (in Dollars per share)	0
0001185185-26-003499	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per ordinary share (in Dollars per share)	0
0001185185-26-003499	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003499	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003499	5	10	EQ	0	H	StockIssuedDuringPeriodRedeemableOrdinarySharesAccretionToRedemptionValue	0001185185-26-003499	Accretion of carrying value to redemption value	0
0001185185-26-003499	5	11	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionadditionalFundingForBusin	0001185185-26-003499	Subsequent measurement of ordinary shares subject to redemption (additional funding for business combination extension)	0
0001185185-26-003499	5	12	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToRedemptioninterestAndDividendsEarn	0001185185-26-003499	Subsequent measurement of ordinary shares subject to redemption (interest and dividends earned on trust account)	0
0001185185-26-003499	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds allocated to Public Rights	0
0001185185-26-003499	5	14	EQ	0	H	StockIssuedDuringPeriodSaleOfSharesToSponsorInPrivatePlacementAmount	0001185185-26-003499	Sale of private placement shares	0
0001185185-26-003499	5	15	EQ	0	H	StockIssuedDuringPeriodSaleOfSharesToSponsorInPrivatePlacementShares	0001185185-26-003499	Sale of private placement shares (in Shares)	0
0001185185-26-003499	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of representative shares	0
0001185185-26-003499	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of representative shares (in Shares)	0
0001185185-26-003499	5	18	EQ	0	H	StockIssuedDuringPeriodUnderwritersDiscountAndOtherOfferingExpenses	0001185185-26-003499	Underwriters discount and other offering expenses	0
0001185185-26-003499	5	19	EQ	0	H	AccretionOfOrdinaryShareSubjectToRedemptionValue	0001185185-26-003499	Accretion of ordinary share subject to redemption value	0
0001185185-26-003499	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-003499	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003499	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003499	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-003499	6	4	CF	0	H	PaymentOfOperationCosts	0001185185-26-003499	Operating cost paid by Sponsor	1
0001185185-26-003499	6	5	CF	0	H	AmortizationOfPrepaidExpenses	0001185185-26-003499	Amortization of prepaid expenses	1
0001185185-26-003499	6	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001185185-26-003499	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001185185-26-003499	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001185185-26-003499	6	10	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001185185-26-003499	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-003499	6	13	CF	0	H	CashDepositedIntoTrustAccount	0001185185-26-003499	Cash deposited into Trust Account	0
0001185185-26-003499	6	14	CF	0	H	CashWithdrawnFromTrustAccountToPublicStockholderRedemption	0001185185-26-003499	Cash withdrawn from Trust Account to public stockholder redemption	1
0001185185-26-003499	6	15	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Investment of cash in Trust Account	1
0001185185-26-003499	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-003499	6	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note to related parties	0
0001185185-26-003499	6	19	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from third parties	0
0001185185-26-003499	6	20	CF	0	H	CashWithdrawnFromTrustAccountToPublicStockholdersRedemption	0001185185-26-003499	Cash withdrawn from Trust Account to public stockholder redemption	0
0001185185-26-003499	6	21	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note payable - related party	1
0001185185-26-003499	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of public units through public offerings, net of underwriters discount	0
0001185185-26-003499	6	23	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from ordinary shares issued in private placement	0
0001185185-26-003499	6	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001185185-26-003499	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash generated by financing activities	0
0001185185-26-003499	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001185185-26-003499	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the period	0
0001185185-26-003499	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the period	0
0001185185-26-003499	6	30	CF	0	H	RepresentativeSharesIssuedAndChargedToOfferingCosts	0001185185-26-003499	Representative shares issued and charged to offering costs	0
0001185185-26-003499	6	31	CF	0	H	SponsorSubsequentMeasurementOfOrdinarySharesSubjectToRedemptionadditionalFundingF	0001185185-26-003499	Accretion and subsequent measurement of ordinary shares subject to redemption value	0
0001185185-26-003508	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001185185-26-003508	2	9	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Crypto assets	0
0001185185-26-003508	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid assets	0
0001185185-26-003508	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001185185-26-003508	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Mining equipment, net	0
0001185185-26-003508	2	15	BS	0	H	CodevelopmentRightsNet	0001185185-26-003508	Co-development rights, net	0
0001185185-26-003508	2	16	BS	0	H	Investments	us-gaap/2026	Investments	0
0001185185-26-003508	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001185185-26-003508	2	18	BS	0	H	OtherAssets	us-gaap/2026	TOTAL OTHER ASSETS	0
0001185185-26-003508	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-003508	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-003508	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001185185-26-003508	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001185185-26-003508	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001185185-26-003508	2	27	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability warrants	0
0001185185-26-003508	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL LONG TERM LIABILITIES	0
0001185185-26-003508	2	29	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001185185-26-003508	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 16)	0
0001185185-26-003508	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 10,000 designated as Series A, zero shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001185185-26-003508	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 150,000,000 shares authorized, 53,000,397 and 43,877,497 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001185185-26-003508	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003508	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003508	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY - CONTROLLING INTERESTS	0
0001185185-26-003508	2	37	BS	0	H	MinorityInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY - NONCONTROLLING INTERESTS	0
0001185185-26-003508	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001185185-26-003508	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001185185-26-003508	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001185185-26-003508	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001185185-26-003508	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001185185-26-003508	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001185185-26-003508	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-003508	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-003508	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-003508	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-003508	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001185185-26-003508	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue	0
0001185185-26-003508	4	11	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001185185-26-003508	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001185185-26-003508	4	13	IS	0	H	GrossProfit	us-gaap/2026	GROSS LOSS	0
0001185185-26-003508	4	15	IS	0	H	SalariesAndWages	us-gaap/2026	Salary expense	0
0001185185-26-003508	4	16	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional services expense	0
0001185185-26-003508	4	17	IS	0	H	GainLossOnExchangeOfDigitalAssets	0001185185-26-003508	Loss on exchange of crypto assets	1
0001185185-26-003508	4	18	IS	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Unrealized loss on crypto assets	1
0001185185-26-003508	4	19	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	0
0001185185-26-003508	4	20	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001185185-26-003508	4	21	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001185185-26-003508	4	22	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001185185-26-003508	4	23	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expense	0
0001185185-26-003508	4	24	IS	0	H	OperatingExpenses	us-gaap/2026	Total cost of operations	0
0001185185-26-003508	4	25	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001185185-26-003508	4	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001185185-26-003508	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001185185-26-003508	4	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001185185-26-003508	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001185185-26-003508	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001185185-26-003508	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001185185-26-003508	4	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interests	1
0001185185-26-003508	4	34	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001185185-26-003508	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders - basic (in Dollars per share)	0
0001185185-26-003508	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders - diluted (in Dollars per share)	0
0001185185-26-003508	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in Shares)	0
0001185185-26-003508	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in Shares)	0
0001185185-26-003508	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003508	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-003508	5	13	EQ	0	H	StockIssuedDuringPeriodValueBusinessCombinationWithCoeptisTherapeuticsHoldingsIncAmount	0001185185-26-003508	Business combination with Coeptis Therapeutics Holdings, Inc.	0
0001185185-26-003508	5	14	EQ	0	H	StockIssuedDuringPeriodSharesBusinessCombinationWithCoeptisTherapeuticsHoldingsIncinShares	0001185185-26-003508	Business combination with Coeptis Therapeutics Holdings, Inc. (in Shares)	0
0001185185-26-003508	5	15	EQ	0	H	StockIssuedDuringPeriodValueSpinoutShareDistribution	0001185185-26-003508	Spinout share distribution	0
0001185185-26-003508	5	16	EQ	0	H	StockIssuedDuringPeriodSharesSpinoutShareDistribution	0001185185-26-003508	Spinout share distribution (in Shares)	0
0001185185-26-003508	5	17	EQ	0	H	StockIssuedDuringPeriodValueCapitalContributionMiningEquipment	0001185185-26-003508	Capital contribution - mining equipment	0
0001185185-26-003508	5	18	EQ	0	H	SharesIssuedInConnectionWithSEPAShares	0001185185-26-003508	Shares issued for standby equity purchase agreement (SEPA) (in Shares)	0
0001185185-26-003508	5	19	EQ	0	H	SharesIssuedInConnectionWithSEPAValue	0001185185-26-003508	Shares issued for standby equity purchase agreement (SEPA)	0
0001185185-26-003508	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services (in Shares)	0
0001185185-26-003508	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001185185-26-003508	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of note payable and accrued interest	0
0001185185-26-003508	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of note payable and accrued interest (in Shares)	0
0001185185-26-003508	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001185185-26-003508	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-003508	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003508	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-003508	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-003508	6	4	CF	0	H	DigitalAssetsReceivedAsRevenue	0001185185-26-003508	Noncash crypto assets received as revenue	1
0001185185-26-003508	6	5	CF	0	H	OperatingExpensesPaidWithDigitalAssets	0001185185-26-003508	Operating expenses paid with crypto assets	0
0001185185-26-003508	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of mining equipment	0
0001185185-26-003508	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of co-development rights	0
0001185185-26-003508	6	8	CF	0	H	ImpairmentOfCodevelopmentRights	0001185185-26-003508	Impairment of co-development rights	0
0001185185-26-003508	6	9	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Stock based compensation	0
0001185185-26-003508	6	10	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for non-employee services	0
0001185185-26-003508	6	11	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Shares issued for accrued interest	0
0001185185-26-003508	6	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on exchange of crypto assets	1
0001185185-26-003508	6	13	CF	0	H	UnrealizedLossOnCryptoAssets	0001185185-26-003508	Unrealized loss on crypto assets	1
0001185185-26-003508	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid assets	1
0001185185-26-003508	6	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-003508	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001185185-26-003508	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001185185-26-003508	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	INVESTING ACTIVITIES	0
0001185185-26-003508	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH PROVIDED BY INVESTING ACTIVITIES	0
0001185185-26-003508	6	22	CF	0	H	ProceedsFromSharesIssuedForSepa	0001185185-26-003508	Proceeds from shares issued for SEPA	0
0001185185-26-003508	6	23	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001185185-26-003508	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001185185-26-003508	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH	0
0001185185-26-003508	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT BEGINNING OF PERIOD	0
0001185185-26-003508	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT END OF PERIOD	0
0001185185-26-003508	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001185185-26-003508	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001185185-26-003508	6	32	CF	0	H	CommonStockSharesIssuedForReverseAcquisitionConsideration	0001185185-26-003508	Common stock issued as consideration in reverse acquisition	0
0001185185-26-003508	6	33	CF	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForMiningEquipment	0001185185-26-003508	Capital contribution of mining equipment	0
0001185185-26-003508	6	34	CF	0	H	SharesIssuedForConversionOfNotePayableAndAccruedInterest	0001185185-26-003508	Common stock issued for conversion of note payable and accrued interest	0
0001185185-26-003508	6	35	CF	0	H	GoodwillRecognizedInMergers	0001185185-26-003508	Goodwill recognized in reverse acquisition	0
0001185185-26-003508	6	36	CF	0	H	InvestmentAndCoDevelopmentRightsRecognizedReverseAcquisition	0001185185-26-003508	Investment and Co-Development Rights recognized in reverse acquisition	0
0001185185-26-003508	6	37	CF	0	H	FinancingFeePayableAssumedInMerger	0001185185-26-003508	Financing Fee Payable assumed in reverse acquisition	0
0001185185-26-003508	6	38	CF	0	H	NoncontrollingInterestRecognizedInReverseAcquisition	0001185185-26-003508	Noncontrolling interest recognized in reverse acquisition	0
0001185185-26-003508	6	39	CF	0	H	LicenseAgreementAcquiredAndIncludedInAccountsPayable	0001185185-26-003508	Milestone fee for license acquisition and included in accounts payable	0
0001185185-26-003509	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001185185-26-003509	2	3	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Sponsor	0
0001185185-26-003509	2	4	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001185185-26-003509	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001185185-26-003509	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-003509	2	7	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001185185-26-003509	2	8	BS	0	H	PrepaidInsuranceNoncurrent	0001185185-26-003509	Prepaid insurance - noncurrent	0
0001185185-26-003509	2	9	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001185185-26-003509	2	10	BS	0	H	OtherAssets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-003509	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001185185-26-003509	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-003509	2	14	BS	0	H	DueToSponsor	0001185185-26-003509	Due to Sponsor	0
0001185185-26-003509	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to a related party	0
0001185185-26-003509	2	16	BS	0	H	AccruedOfferingCosts	0001185185-26-003509	Accrued offering costs	0
0001185185-26-003509	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001185185-26-003509	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001185185-26-003509	2	19	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary Shares subject to possible redemption, 14,337,500 shares at redemption value of $10.12 per share as of June 30, 2026 and none outstanding as of December 31, 2025	0
0001185185-26-003509	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding as of June 30, 2026	0
0001185185-26-003509	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 5,621,075 issued and outstanding as of June 30, 2026, excluding 14,337,500 shares subject to possible redemption and 1 share issued and outstanding as of December 31, 2025	0
0001185185-26-003509	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003509	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficit)	0
0001185185-26-003509	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001185185-26-003509	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, REDEEMABLE ORDINARY SHARES AND SHAREHOLDERS EQUITY (DEFICIT)	0
0001185185-26-003509	3	1	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary Shares subject to possible redemption, shares (in Shares)	0
0001185185-26-003509	3	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary Shares subject to possible redemption value, per share (in Dollars per share)	0
0001185185-26-003509	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary Shares subject to possible redemption, outstanding (in Shares)	0
0001185185-26-003509	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001185185-26-003509	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares,authorized (in Shares)	0
0001185185-26-003509	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued (in Shares)	0
0001185185-26-003509	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares,outstanding (in Shares)	0
0001185185-26-003509	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-003509	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in Shares)	0
0001185185-26-003509	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in Shares)	0
0001185185-26-003509	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in Shares)	0
0001185185-26-003509	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	0
0001185185-26-003509	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-003509	4	10	IS	0	H	EarningsOnMarketableSecuritiesHeldInTrustAccount	0001185185-26-003509	Earnings on marketable securities held in Trust Account	0
0001185185-26-003509	4	11	IS	0	H	FairValueAdjustmentOfOverAllotmentLiability	0001185185-26-003509	Change in over-allotment liability	1
0001185185-26-003509	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest income	1
0001185185-26-003509	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-003509	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001185185-26-003509	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per Ordinary Share (in Dollars per share)	0
0001185185-26-003509	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001185185-26-003509	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per Ordinary Share (in Dollars per share)	0
0001185185-26-003509	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003509	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003509	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Ordinary Shares	1
0001185185-26-003509	5	11	EQ	0	H	TransferOfFounderSharesToThirdpartyInvestors	0001185185-26-003509	Transfer of Founder Shares to Third-party investors	0
0001185185-26-003509	5	12	EQ	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001185185-26-003509	5	13	EQ	0	H	ProceedsFromSaleOfPrivatePlacementUnitsinShares	0001185185-26-003509	Proceeds from sale of Private Placement Units (in Shares)	0
0001185185-26-003509	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Fair value of Public Rights at issuance	0
0001185185-26-003509	5	15	EQ	0	H	PartialExerciseOfOverAllotmentOption	0001185185-26-003509	Partial exercise of Over-Allotment Option	0
0001185185-26-003509	5	16	EQ	0	H	AccretionOfOrdinaryShareSubjectToRedemptionToRedemptionValue	0001185185-26-003509	Accretion of Ordinary Shares subject to redemption to redemption value	0
0001185185-26-003509	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of Founder Shares	1
0001185185-26-003509	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of Founder Shares (in Shares)	1
0001185185-26-003509	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Founder Shares	0
0001185185-26-003509	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Founder Shares (in Shares)	0
0001185185-26-003509	5	21	EQ	0	H	IssuanceOfEBCFounderShares	0001185185-26-003509	Issuance of EBC Founder Shares	0
0001185185-26-003509	5	22	EQ	0	H	IssuanceOfEBCFounderShare	0001185185-26-003509	Issuance of EBC Founder Shares (in Shares)	0
0001185185-26-003509	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003509	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003509	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003509	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001185185-26-003509	6	4	CF	0	H	EarningsOnMarketableSecuritiesHeldInTrustAccount	0001185185-26-003509	Earnings on marketable securities held in Trust Account	1
0001185185-26-003509	6	5	CF	0	H	FairValueAdjustmentOfOverAllotmentLiability	0001185185-26-003509	Change in over-allotment liability	0
0001185185-26-003509	6	7	CF	0	H	DueFromSponsor	0001185185-26-003509	Due from Sponsor	1
0001185185-26-003509	6	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001185185-26-003509	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001185185-26-003509	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001185185-26-003509	6	11	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2026	Prepaid insurance - noncurrent	1
0001185185-26-003509	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-003509	6	13	CF	0	H	IncreaseDecreaseInDueToSponsor	0001185185-26-003509	Due to Sponsor	0
0001185185-26-003509	6	14	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to a related party	0
0001185185-26-003509	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-003509	6	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash deposited into Trust Account	1
0001185185-26-003509	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-003509	6	20	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2026	Proceeds from sale of Units, net of underwriting fees and reimbursement paid	0
0001185185-26-003509	6	21	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from Private Placement Units	0
0001185185-26-003509	6	22	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001185185-26-003509	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-003509	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001185185-26-003509	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash beginning of year	0
0001185185-26-003509	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash end of year	0
0001185185-26-003509	6	28	CF	0	H	AccretionOfOrdinarySharesSubjectToRedemptionToRedemptionValue	0001185185-26-003509	Accretion of Ordinary Shares subject to redemption to redemption value	0
0001185185-26-003509	6	29	CF	0	H	AllocationOfProceedsToPublicRights	0001185185-26-003509	Allocation of proceeds to Public Rights	0
0001185185-26-003509	6	30	CF	0	H	AllocationOfOfferingCosts	0001185185-26-003509	Allocation of offering costs	0
0001185185-26-003509	6	31	CF	0	H	AllocationForTheTransferOfFounderSharesToThirdpartyInvestors	0001185185-26-003509	Allocation for the Transfer of Founder Shares to third-party investors	0
0001185185-26-003509	6	32	CF	0	H	PaymentOfFounderSharesIncludedInDueFromSponsor	0001185185-26-003509	Payment of Founder Shares included in Due from Sponsor	0
0001185185-26-003509	6	33	CF	0	H	ForfeitureOfFounderShares	0001185185-26-003509	Forfeiture of Founder Shares	0
0001185185-26-003514	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003514	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001185185-26-003514	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-003514	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001185185-26-003514	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001185185-26-003514	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001185185-26-003514	2	16	BS	0	H	OverallotmentOptionLiability	0001185185-26-003514	Over-allotment option liability	0
0001185185-26-003514	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-003514	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001185185-26-003514	2	19	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 15,750,000 shares at redemption value of $10.08 per share	0
0001185185-26-003514	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001185185-26-003514	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003514	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001185185-26-003514	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001185185-26-003514	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, Class A ordinary shares subject to possible redemption, and shareholders equity	0
0001185185-26-003514	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, par value (in Dollars per share)	0
0001185185-26-003514	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, shares issued (in Shares)	0
0001185185-26-003514	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, redemption value per share (in Dollars per share)	0
0001185185-26-003514	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, shares outstanding (in Shares)	0
0001185185-26-003514	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Class ordinary shares, par value (in Dollars per share)	0
0001185185-26-003514	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Class ordinary shares, shares authorized (in Shares)	0
0001185185-26-003514	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Class ordinary shares, issued (in Shares)	0
0001185185-26-003514	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Class ordinary shares, outstanding (in Shares)	0
0001185185-26-003514	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001185185-26-003514	4	9	IS	0	H	OrganizationalAndOfferingCostsExpense	us-gaap/2026	Formation costs	0
0001185185-26-003514	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-003514	4	12	IS	0	H	ChangeInFairValueOfOverallotmentOptionLiability	0001185185-26-003514	Change in fair value of over-allotment option liability	0
0001185185-26-003514	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001185185-26-003514	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001185185-26-003514	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income taxes	0
0001185185-26-003514	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from (provision for) income taxes	1
0001185185-26-003514	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-003514	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average ordinary shares outstanding (in Shares)	0
0001185185-26-003514	4	19	IS	0	H	WeightedAverageNumberOfBasicPerShare	0001185185-26-003514	Basic net income per Class B ordinary share (in Dollars per share)	0
0001185185-26-003514	4	20	IS	0	H	WeightedAverageNumberOfDilutedPerShare	0001185185-26-003514	Diluted net income per Class B ordinary share (in Dollars per share)	0
0001185185-26-003514	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average ordinary shares outstanding (in Shares)	0
0001185185-26-003514	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per Class A ordinary share (in Dollars per share)	0
0001185185-26-003514	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per Class A ordinary share (in Dollars per share)	0
0001185185-26-003514	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003514	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003514	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001185185-26-003514	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor (in Shares)	0
0001185185-26-003514	5	16	EQ	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001185185-26-003514	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Proceeds from sale of Private Placement Units (in Shares)	0
0001185185-26-003514	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Public Rights	0
0001185185-26-003514	5	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Representative Shares	0
0001185185-26-003514	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Representative Shares (in Shares)	0
0001185185-26-003514	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs charged to additional paid-in capital	1
0001185185-26-003514	5	22	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to possible redemption to redemption value	1
0001185185-26-003514	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003514	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003514	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003514	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-003514	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on Trust Account	1
0001185185-26-003514	6	5	CF	0	H	ChangeInFairValueOfOverallotmentOptionLiability	0001185185-26-003514	Change in fair value of over-allotment option liability	1
0001185185-26-003514	6	6	CF	0	H	PaymentOfOperatingExpensesThroughPromissoryNoteRelatedParty	0001185185-26-003514	Payment of operating expenses through promissory note  related party	0
0001185185-26-003514	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Prepaid expenses	0
0001185185-26-003514	6	9	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001185185-26-003514	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001185185-26-003514	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-003514	6	13	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Investment of cash in Trust Account	1
0001185185-26-003514	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-003514	6	16	CF	0	H	ProceedsFromSaleOfUnits	0001185185-26-003514	Proceeds from sale of Units	0
0001185185-26-003514	6	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001185185-26-003514	6	18	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001185185-26-003514	6	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party for deferred offering costs and operating expenses	1
0001185185-26-003514	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-003514	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001185185-26-003514	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001185185-26-003514	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001185185-26-003514	6	25	CF	0	H	OverallotmentOptionLiabilityNon-CashFinancingActivities	0001185185-26-003514	Over-allotment option liability	0
0001185185-26-003514	6	26	CF	0	H	PrepaidExpensesPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShare	0001185185-26-003514	Prepaid expenses paid by Sponsor in exchange for issuance of Class B ordinary share	0
0001185185-26-003514	6	27	CF	0	H	DeferredOfferingCostsAndOperatingExpensesPaidBySponsorInExchangeForIssuanceOfPro	0001185185-26-003514	Deferred offering costs and operating expenses paid by Sponsor in exchange for issuance of promissory note  related party	0
0001185185-26-003514	6	28	CF	0	H	representativeSharesIssuedInLieuOfDeferredCashUnderwritingFees	0001185185-26-003514	Representative Shares issued in lieu of deferred cash underwriting fees	0
0001185185-26-003514	6	29	CF	0	H	AccretionOfCarryingValueOfClassAOrdinarySharesSubjectToPossibleRedemptionToRedempti	0001185185-26-003514	Accretion of carrying value of Class A ordinary shares subject to possible redemption to redemption value	0
0001185185-26-003542	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003542	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Cash, restricted	0
0001185185-26-003542	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001185185-26-003542	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001185185-26-003542	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001185185-26-003542	2	8	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Asset held for sale - discontinued operations	0
0001185185-26-003542	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets - discontinued operations	0
0001185185-26-003542	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-003542	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001185185-26-003542	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating leases, net	0
0001185185-26-003542	2	13	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - finance leases, net	0
0001185185-26-003542	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Amortizable intangible assets, net	0
0001185185-26-003542	2	15	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Indefinite-lived intangible assets	0
0001185185-26-003542	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001185185-26-003542	2	17	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Noncurrent assets - discontinued operations	0
0001185185-26-003542	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001185185-26-003542	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-003542	2	22	BS	0	H	AccruedPayrollTaxesCurrentAndNoncurrent	us-gaap/2026	Accrued payroll	0
0001185185-26-003542	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001185185-26-003542	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued separation costs - related parties, current portion	0
0001185185-26-003542	2	25	BS	0	H	StockAppreciationRightsLiability	0001185185-26-003542	Stock appreciation rights liability	0
0001185185-26-003542	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion	0
0001185185-26-003542	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability - operating leases, current	0
0001185185-26-003542	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Lease liability - finance leases, current	0
0001185185-26-003542	2	29	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities - discontinued operations	0
0001185185-26-003542	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-003542	2	31	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable non-current	0
0001185185-26-003542	2	32	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	Accrued separation costs - related parties, non-current	0
0001185185-26-003542	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability - operating leases, non-current	0
0001185185-26-003542	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability - finance leases, non-current	0
0001185185-26-003542	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-003542	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments & contingencies (see note 18)	0
0001185185-26-003542	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.0001 par value; 500,000,000 shares authorized; 57,493,776 shares issued, and 54,649,479 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001185185-26-003542	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003542	2	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock: 2,644,297 shares outstanding at June 30, 2026 and December 31, 2025	1
0001185185-26-003542	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003542	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001185185-26-003542	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001185185-26-003542	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts	0
0001185185-26-003542	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-003542	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-003542	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-003542	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-003542	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001185185-26-003542	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001185185-26-003542	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001185185-26-003542	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001185185-26-003542	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001185185-26-003542	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001185185-26-003542	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001185185-26-003542	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income (expense), net	1
0001185185-26-003542	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001185185-26-003542	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before taxes	0
0001185185-26-003542	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001185185-26-003542	4	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operations	0
0001185185-26-003542	4	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income (loss) from discontinued operations	0
0001185185-26-003542	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Consolidated net income (loss)	0
0001185185-26-003542	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share from continuing operations - basic (in Dollars per share)	0
0001185185-26-003542	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share from continuing operations - diluted (in Dollars per share)	0
0001185185-26-003542	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net income (loss) per share from discontinued operations - basic (in Dollars per share)	0
0001185185-26-003542	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net income (loss) per share from discontinued operations - diluted (in Dollars per share)	0
0001185185-26-003542	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in Shares)	0
0001185185-26-003542	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in Shares)	0
0001185185-26-003542	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003542	5	11	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003542	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Fair value of shares under compensation plan	0
0001185185-26-003542	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued in cashless conversion of options	0
0001185185-26-003542	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued in cashless conversion of options (in Shares)	0
0001185185-26-003542	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Shares earned under compensation plans	0
0001185185-26-003542	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares earned under compensation plans (in Shares)	0
0001185185-26-003542	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued under compensation plans	0
0001185185-26-003542	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued under compensation plans (in Shares)	0
0001185185-26-003542	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003542	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003542	5	21	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003542	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003542	6	4	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets	1
0001185185-26-003542	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	1
0001185185-26-003542	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-003542	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001185185-26-003542	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on notes payable	0
0001185185-26-003542	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001185185-26-003542	6	10	CF	0	H	GainLossOnValuationOfStockAppreciationRights	0001185185-26-003542	Change in value of stock appreciation rights	1
0001185185-26-003542	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001185185-26-003542	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001185185-26-003542	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001185185-26-003542	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001185185-26-003542	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001185185-26-003542	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued separation costs - related parties	0
0001185185-26-003542	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001185185-26-003542	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Operating lease liability	0
0001185185-26-003542	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-003542	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Cash received from sale of land and building, net of costs	0
0001185185-26-003542	6	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Cash paid for purchase of property and equipment	1
0001185185-26-003542	6	24	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Cash received from disposition of asset	0
0001185185-26-003542	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001185185-26-003542	6	27	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on debt	1
0001185185-26-003542	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on financing leases	1
0001185185-26-003542	6	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings from line of credit	0
0001185185-26-003542	6	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on line of credit	1
0001185185-26-003542	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001185185-26-003542	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents, and restricted cash	0
0001185185-26-003542	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, and restricted cash at beginning of period	0
0001185185-26-003542	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash at end of period - continuing operations	0
0001185185-26-003542	6	35	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash at end of period - discontinued operations	0
0001185185-26-003542	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, and restricted cash at end of period	0
0001185185-26-003542	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001185185-26-003542	6	39	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes	0
0001185185-26-003542	6	41	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock under compensation plans	0
0001185185-26-003542	6	42	CF	0	H	IssuanceOfCommonStockFromCommonStockToBeIssued	0001185185-26-003542	Issuance of common stock from common stock to be issued	0
0001185185-26-003542	6	43	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Issuance of stock for cashless exercise of options	0
0001185185-26-003542	6	44	CF	0	H	InterestCostsCapitalized	us-gaap/2026	Capitalized interest on financing lease	0
0001185185-26-003544	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003544	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001185185-26-003544	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001185185-26-003544	2	6	BS	0	H	ShortTermInvestments	us-gaap/2026	Current investment	0
0001185185-26-003544	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Deposits and advances	0
0001185185-26-003544	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-003544	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001185185-26-003544	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001185185-26-003544	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Claims and advances	0
0001185185-26-003544	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease asset	0
0001185185-26-003544	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001185185-26-003544	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001185185-26-003544	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-003544	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and others	0
0001185185-26-003544	2	20	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current loans	0
0001185185-26-003544	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-003544	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2026	Non-current loans	0
0001185185-26-003544	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001185185-26-003544	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001185185-26-003544	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-003544	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies  See Note 12	0
0001185185-26-003544	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value: authorized 1,000,000 shares, no shares issued or outstanding as of June 30, 2026, and December 31, 2025.	0
0001185185-26-003544	2	30	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and additional paid-in capital, $0.0001 par value: 600,000,000 shares authorized; 102,417,178 and 95,038,026 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively.	0
0001185185-26-003544	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001185185-26-003544	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003544	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001185185-26-003544	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001185185-26-003544	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001185185-26-003544	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized shares (in Shares)	0
0001185185-26-003544	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001185185-26-003544	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001185185-26-003544	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-003544	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-003544	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-003544	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-003544	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001185185-26-003544	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001185185-26-003544	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-003544	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	1
0001185185-26-003544	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001185185-26-003544	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001185185-26-003544	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense)/income, net	0
0001185185-26-003544	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001185185-26-003544	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001185185-26-003544	4	10	IS	0	H	ProfitLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001185185-26-003544	4	11	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001185185-26-003544	4	12	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001185185-26-003544	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001185185-26-003544	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001185185-26-003544	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average basic number of shares used in computing loss per share amounts: (in Shares)	0
0001185185-26-003544	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average diluted number of shares used in computing loss per share amounts: (in Shares)	0
0001185185-26-003544	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003544	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003544	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Common stock-based compensation & expenses, net	0
0001185185-26-003544	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock-based compensation & expenses, net (in Shares)	0
0001185185-26-003544	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Common stock subscribed but not yet issued	0
0001185185-26-003544	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock through offering (net of expenses)	0
0001185185-26-003544	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock through offering (net of expenses) (in Shares)	0
0001185185-26-003544	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Other adjustments	0
0001185185-26-003544	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Cancellation/forfeiture of shares	0
0001185185-26-003544	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-003544	5	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001185185-26-003544	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003544	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003544	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-003544	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-003544	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0001185185-26-003544	6	6	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation and expenses, net	0
0001185185-26-003544	6	7	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other items	0
0001185185-26-003544	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001185185-26-003544	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001185185-26-003544	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Deposits and advances	1
0001185185-26-003544	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Claims and advances	1
0001185185-26-003544	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-003544	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001185185-26-003544	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Operating lease asset	1
0001185185-26-003544	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001185185-26-003544	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-003544	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant, and equipment	1
0001185185-26-003544	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sale of property, plant, and equipment	0
0001185185-26-003544	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition and development of intangible assets	1
0001185185-26-003544	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001185185-26-003544	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from the issuance of common stock	0
0001185185-26-003544	6	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebtNet	0001185185-26-003544	Net proceeds from the loan	0
0001185185-26-003544	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-003544	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of exchange rate changes on cash and cash equivalents	0
0001185185-26-003544	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001185185-26-003544	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001185185-26-003544	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001185185-26-003544	6	32	CF	0	H	UnrealizedLossOnShorttermInvestments	0001185185-26-003544	Unrealized loss from current investment	0
0001185185-26-003544	6	33	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Amortization of debt discount and issuance cost	0
0001185185-26-003544	6	34	CF	0	H	ChangeInFairValueOfDerivativeLiabilitygain	0001185185-26-003544	Net change in fair value of derivative liability (gain)	0
0001185185-26-003544	6	35	CF	0	H	ProfitLossOnSaleOfFixedAssetsNet	0001185185-26-003544	Profit/Loss on sale of fixed assets, net	0
0001185185-26-003544	6	36	CF	0	H	OtherProvisionForDoubtfulAccounts	0001185185-26-003544	Provision for bad debt	0
0001185185-26-003544	6	38	CF	0	H	SettlementOfAmountsDueToExecutiveOfficersThroughFullypaidCommonStockSubscriptions	0001185185-26-003544	Settlement of amounts due to executive officers through fully-paid common stock subscriptions	0
0001185185-26-003544	6	39	CF	0	H	CompensationPayableDuringThePeriodOtherItem	0001185185-26-003544	Compensation payable during the period (Other item)	0
0001185185-26-003544	6	40	CF	0	H	AccruedCompensation	0001185185-26-003544	Accrued Compensation	0
0001185185-26-003544	6	41	CF	0	H	LoansAssumed1	us-gaap/2026	Loans	0
0001185185-26-003545	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003545	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001185185-26-003545	2	5	BS	0	H	CryptoCurrencyCurrent	0001185185-26-003545	USDC	0
0001185185-26-003545	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001185185-26-003545	2	7	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Notes receivable, current	0
0001185185-26-003545	2	8	BS	0	H	DepositOnDigitalMediaInvestment	0001185185-26-003545	Deposit on digital media investment	0
0001185185-26-003545	2	9	BS	0	H	ContractualRightToOffset	0001185185-26-003545	Contractual right to offset	0
0001185185-26-003545	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001185185-26-003545	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-003545	2	12	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Investment in crypto assets	0
0001185185-26-003545	2	13	BS	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in Ryvyl	0
0001185185-26-003545	2	14	BS	0	H	RelatedPartyNoteReceivableNetNoncurrentAssets	0001185185-26-003545	Related party note receivable, net	0
0001185185-26-003545	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquired and other intangible assets, net	0
0001185185-26-003545	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001185185-26-003545	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001185185-26-003545	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets	0
0001185185-26-003545	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001185185-26-003545	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-003545	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001185185-26-003545	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001185185-26-003545	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned revenue	0
0001185185-26-003545	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001185185-26-003545	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-003545	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001185185-26-003545	2	29	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	March 2026 convertible note and warrants  price protection feature	0
0001185185-26-003545	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long term debt, net	0
0001185185-26-003545	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-003545	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001, 500,000,000 shares authorized; 13,301,694 and 4,165,106 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001185185-26-003545	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003545	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003545	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001185185-26-003545	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001185185-26-003545	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-003545	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-003545	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-003545	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-003545	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001185185-26-003545	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001185185-26-003545	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-003545	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001185185-26-003545	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001185185-26-003545	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001185185-26-003545	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001185185-26-003545	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-003545	4	11	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on sale of crypto assets	0
0001185185-26-003545	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Change in fair value of March 2026 convertible note and related instruments	0
0001185185-26-003545	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of crypto assets	0
0001185185-26-003545	4	14	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on sale of short-term investments	0
0001185185-26-003545	4	15	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Legal Settlements expense	1
0001185185-26-003545	4	16	IS	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other (expense) income	0
0001185185-26-003545	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense)/income, net	0
0001185185-26-003545	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001185185-26-003545	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001185185-26-003545	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-003545	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, Basic (in Dollars per share)	0
0001185185-26-003545	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, Diluted (in Dollars per share)	0
0001185185-26-003545	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, Basic (in Shares)	0
0001185185-26-003545	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, Diluted (in Shares)	0
0001185185-26-003545	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003545	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003545	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock issued under equity incentive plans	0
0001185185-26-003545	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock issued under equity incentive plans (in Shares)	0
0001185185-26-003545	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued compensation for service	0
0001185185-26-003545	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued compensation for service (in Shares)	0
0001185185-26-003545	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued	0
0001185185-26-003545	5	15	EQ	0	H	StockIssuedDuringPeriodValueCommonStockSettlementsOfWarrantRelatedLiabilities	0001185185-26-003545	Common stock settlements of warrant related liabilities	0
0001185185-26-003545	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of March 2026 convertible note and warrants to equity	0
0001185185-26-003545	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of March 2026 convertible note and warrants to equity (in Shares)	0
0001185185-26-003545	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfDebtToConvertibleSecurities	0001185185-26-003545	Conversion of September 2025 convertible notes to equity	0
0001185185-26-003545	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeptember2025ConvertibleNotesToEquity	0001185185-26-003545	Conversion of September 2025 convertible notes to equity (in Shares)	0
0001185185-26-003545	5	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued pursuant to Merger	0
0001185185-26-003545	5	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued pursuant to Merger (in Shares)	0
0001185185-26-003545	5	22	EQ	0	H	StockIssuedDuringPeriodVallueForProfessionalServicesRelatedToMerger	0001185185-26-003545	Shares issued for professional services related to merger	0
0001185185-26-003545	5	23	EQ	0	H	StockIssuedDuringPeriodSharesForProfessionalServicesRelatedToMerger	0001185185-26-003545	Shares issued for professional services related to merger (in Shares)	0
0001185185-26-003545	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001185185-26-003545	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in Shares)	0
0001185185-26-003545	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Change in par value	0
0001185185-26-003545	5	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001185185-26-003545	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-003545	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003545	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003545	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-003545	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001185185-26-003545	6	5	CF	0	H	NoncashLeaseExpense	0001185185-26-003545	Noncash lease expense	1
0001185185-26-003545	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of March 2026 convertible note and related instruments	0
0001185185-26-003545	6	7	CF	0	H	ChangeInFairValueOnConvertibleNoteAndWarrants	0001185185-26-003545	Change in fair value on convertible note and warrants	1
0001185185-26-003545	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001185185-26-003545	6	9	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock issued for services	0
0001185185-26-003545	6	10	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Loss on sale of crypto assets	1
0001185185-26-003545	6	11	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Gain on sale of short-term investments	1
0001185185-26-003545	6	12	CF	0	H	CryptoAssetUnrealizedLossOperating	us-gaap/2026	Unrealized loss on crypto assets	0
0001185185-26-003545	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001185185-26-003545	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepayments and other current assets	1
0001185185-26-003545	6	16	CF	0	H	ContractualRightsToOffsets	0001185185-26-003545	Contractual right to offset	0
0001185185-26-003545	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-003545	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001185185-26-003545	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned revenue	0
0001185185-26-003545	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001185185-26-003545	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-003545	6	23	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sale of crypto assets	0
0001185185-26-003545	6	24	CF	0	H	RepaymentsOfIssuanceOfNoteReceivable	0001185185-26-003545	Outflows from the issuance of note receivable	1
0001185185-26-003545	6	25	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Proceeds from related party notes receivable repayments	0
0001185185-26-003545	6	26	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of short-term investments	0
0001185185-26-003545	6	27	CF	0	H	ProceedFromIssuanceOfSAFENotesPayable	0001185185-26-003545	Proceeds from issuance of SAFE notes payables	0
0001185185-26-003545	6	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of USDC	1
0001185185-26-003545	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001185185-26-003545	6	30	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Capitalized software development costs	1
0001185185-26-003545	6	31	CF	0	H	ProceedsFromSettlementOfShorttermLoanWithRyvylAtMerger	0001185185-26-003545	Proceeds from settlement of short-term loan with Ryvyl at merger	0
0001185185-26-003545	6	32	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Cash acquired through merger with Ryvyl Inc.	0
0001185185-26-003545	6	33	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Nonrefundable deposit on digital media investment	1
0001185185-26-003545	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001185185-26-003545	6	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001185185-26-003545	6	37	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Proceeds from March 2026 convertible note and warrants	0
0001185185-26-003545	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-003545	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents, and restricted cash	0
0001185185-26-003545	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash  beginning of period	0
0001185185-26-003545	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash  end of period	0
0001185185-26-003545	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001185185-26-003545	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001185185-26-003545	6	46	CF	0	H	TransferToInvestments	us-gaap/2026	Purchase of equity investment in related party with USDC	0
0001185185-26-003545	6	47	CF	0	H	NotesIssued1	us-gaap/2026	Issuance of note receivable with USDC	0
0001185185-26-003545	6	48	CF	0	H	SettlementOfAccountsPayableWithUSDC	0001185185-26-003545	Settlement of accounts payable with USDC	0
0001185185-26-003545	6	49	CF	0	H	USDCInvestment	0001185185-26-003545	USDC proceeds from sale of crypto assets	0
0001185185-26-003545	6	50	CF	0	H	USDCProceedsFromStockOptionExercise	0001185185-26-003545	USDC proceeds from stock option exercise	0
0001185185-26-003545	6	51	CF	0	H	ConvertibleDebtConversionsToCommonStock	0001185185-26-003545	Convertible debt conversions to common stock	0
0001185185-26-003547	2	8	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001185185-26-003547	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-003547	2	10	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001185185-26-003547	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-003547	2	13	BS	0	H	AccruedOfferingCostsCurrent	0001185185-26-003547	Accrued offering costs	0
0001185185-26-003547	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001185185-26-003547	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001185185-26-003547	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001185185-26-003547	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001185185-26-003547	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001185185-26-003547	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001185185-26-003547	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003547	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003547	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001185185-26-003547	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001185185-26-003547	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001185185-26-003547	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001185185-26-003547	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001185185-26-003547	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001185185-26-003547	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-003547	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-003547	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-003547	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-003547	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general, and administrative costs	0
0001185185-26-003547	4	7	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001185185-26-003547	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-003547	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-003547	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in Shares)	0
0001185185-26-003547	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding , diluted (in Shares)	0
0001185185-26-003547	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001185185-26-003547	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001185185-26-003547	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003547	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003547	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001185185-26-003547	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor (in Shares)	0
0001185185-26-003547	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001185185-26-003547	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-003547	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003547	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003547	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-003547	6	6	CF	0	H	PaymentOfFormationGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001185185-26-003547	Payment of formation, general, and administrative costs through promissory note - related party	0
0001185185-26-003547	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001185185-26-003547	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001185185-26-003547	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-003547	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001185185-26-003547	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Beginning of period	0
0001185185-26-003547	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  End of period	0
0001185185-26-003547	6	15	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001185185-26-003547	Deferred offering costs included in accrued offering costs	0
0001185185-26-003547	6	16	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001185185-26-003547	Deferred offering costs paid through promissory note - related party	0
0001185185-26-003547	6	17	CF	0	H	PrepaidExpensesPaidBySponsorInExchangeForIssuance	0001185185-26-003547	Prepaid expenses paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001185185-26-003547	6	18	CF	0	H	DeferredOfferingCostsAppliedAgainstPrepaidExpenses	0001185185-26-003547	Deferred offering costs applied against prepaid expenses	0
0001185185-26-003547	6	19	CF	0	H	PrepaidExpensesPaidBySponsorThroughPromissoryNoteRelatedParty	0001185185-26-003547	Prepaid expenses paid by Sponsor through promissory note - related party	0
0001185185-26-003549	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001185185-26-003549	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $1,642,234 and $835,007 as of June 30, 2026, and December 31, 2025, respectively	0
0001185185-26-003549	2	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001185185-26-003549	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001185185-26-003549	2	20	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets from discontinued operations	0
0001185185-26-003549	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-003549	2	24	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001185185-26-003549	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001185185-26-003549	2	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001185185-26-003549	2	27	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001185185-26-003549	2	28	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001185185-26-003549	2	29	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-Current assets from discontinued operations	0
0001185185-26-003549	2	30	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001185185-26-003549	2	33	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001185185-26-003549	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001185185-26-003549	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001185185-26-003549	2	36	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing lease liabilities	0
0001185185-26-003549	2	37	BS	0	H	BusinessCombinationPurchaseConsiderationPayableCurrent	0001185185-26-003549	Encompass Purchase Liability	0
0001185185-26-003549	2	38	BS	0	H	NotesPayableCurrent	us-gaap/2026	Convertible notes, at fair value	0
0001185185-26-003549	2	39	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable, related party, net of discount	0
0001185185-26-003549	2	40	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001185185-26-003549	2	41	BS	0	H	NotesPayableCurrentNetOfDiscount	0001185185-26-003549	Notes payable, net of discount	0
0001185185-26-003549	2	42	BS	0	H	CommonStockIssuanceObligationCurrent	0001185185-26-003549	Common stock issuance obligation	0
0001185185-26-003549	2	43	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities from discontinued operations	0
0001185185-26-003549	2	44	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-003549	2	46	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Notes payable, less current portion, net of discount	0
0001185185-26-003549	2	47	BS	0	H	SEPALiability	0001185185-26-003549	SEPA liability	0
0001185185-26-003549	2	48	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001185185-26-003549	2	49	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001185185-26-003549	2	50	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-003549	2	51	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001185185-26-003549	2	53	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001185185-26-003549	2	54	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 100,000,000 shares authorized; 55,679,813 and 33,193,140 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001185185-26-003549	2	55	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003549	2	56	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003549	2	57	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001185185-26-003549	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001185185-26-003549	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001185185-26-003549	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001185185-26-003549	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001185185-26-003549	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001185185-26-003549	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001185185-26-003549	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-003549	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-003549	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-003549	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-003549	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001185185-26-003549	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001185185-26-003549	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001185185-26-003549	4	13	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation and related benefits	0
0001185185-26-003549	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001185185-26-003549	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001185185-26-003549	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating loss	0
0001185185-26-003549	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001185185-26-003549	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001185185-26-003549	4	20	IS	0	H	FairValueAdjustmentOfFinancialInstruments	0001185185-26-003549	Change in fair value of financial instruments	1
0001185185-26-003549	4	21	IS	0	H	GainsLossesOnExtinguishmentOfFinancialInstruments	0001185185-26-003549	Loss on extinguishment of financial instruments	0
0001185185-26-003549	4	22	IS	0	H	GainOnExtinguishmentOfEquityLineOfCreditELOC	0001185185-26-003549	Gain on extinguishment of financial liabilities	0
0001185185-26-003549	4	23	IS	0	H	GainLossOnIssuanceOfStandbyEquityPurchaseAgreement	0001185185-26-003549	Loss on issuance of SEPA	0
0001185185-26-003549	4	24	IS	0	H	GainLossOnIssuanceOfFinancialInstruments	0001185185-26-003549	Loss on issuance of financial instruments	0
0001185185-26-003549	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001185185-26-003549	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before provision for income taxes	0
0001185185-26-003549	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from (provision for) income taxes for continuing operations	1
0001185185-26-003549	4	28	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations, net of tax	0
0001185185-26-003549	4	29	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Income (loss) from discontinued operations before provision for income taxes	0
0001185185-26-003549	4	30	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Provision for income taxes for discontinued operations	1
0001185185-26-003549	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations, net of tax	0
0001185185-26-003549	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic loss per common share- continuing operations (in Dollars per share)	0
0001185185-26-003549	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic income (loss) per common share- discontinued operations (in Dollars per share)	0
0001185185-26-003549	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted loss per common share- continuing operations (in Dollars per share)	0
0001185185-26-003549	4	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Diluted income (loss) per common share- discontinued operations (in Dollars per share)	0
0001185185-26-003549	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic and diluted - continuing operations (in Shares)	0
0001185185-26-003549	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, basic and diluted - continuing operations (in Shares)	0
0001185185-26-003549	4	38	IS	0	H	WeightedAverageNumberOfCommonSharesOutstandingBasicDiscontinuedOperationsinS	0001185185-26-003549	Weighted average number of common shares outstanding, basic - discontinued operations (in Shares)	0
0001185185-26-003549	4	39	IS	0	H	WeightedAverageNumberOfCommonSharesOutstandingDilutedDiscontinuedOperationsinS	0001185185-26-003549	Weighted average number of common shares outstanding, diluted - discontinued operations (in Shares)	0
0001185185-26-003549	5	13	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in Shares)	0
0001185185-26-003549	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001185185-26-003549	5	15	EQ	0	H	NetLossContinuingOperations	0001185185-26-003549	Net loss Continuing operations	0
0001185185-26-003549	5	16	EQ	0	H	NetLossDiscontinuedOperations	0001185185-26-003549	Net loss Discontinued operations	0
0001185185-26-003549	5	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Payment to Michelle Griffith	1
0001185185-26-003549	5	18	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance during the period	0
0001185185-26-003549	5	19	EQ	0	H	SharesIssuedDuringThePeriodinShares	0001185185-26-003549	Shares issued during the period (in Shares)	0
0001185185-26-003549	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedOnExerciseOfPrefundedWarrants	0001185185-26-003549	Shares issued on the exercise of pre-funded warrants	0
0001185185-26-003549	5	21	EQ	0	H	tockIssuedDuringPeriodSharesSharesIssuedOnExerciseOfPrefundedWarrants	0001185185-26-003549	Shares issued on the exercise of pre-funded warrants (in Shares)	0
0001185185-26-003549	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued on conversion (in Shares)	0
0001185185-26-003549	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued on conversion	0
0001185185-26-003549	5	24	EQ	0	H	RepurchaseOfCommonStockInConnectionWithSaleOfVSeeLabs	0001185185-26-003549	Repurchase of common stock in connection with sale of VSee Labs (Refer Note 3)	0
0001185185-26-003549	5	25	EQ	0	H	RepurchaseOfCommonStockInConnectionWithSaleOfVSeeLab	0001185185-26-003549	Repurchase of common stock in connection with sale of VSee Labs (Refer Note 3) (in Shares)	0
0001185185-26-003549	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued as part of stock grants to vendors (in Shares)	0
0001185185-26-003549	5	27	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued as part of stock grants to vendors	0
0001185185-26-003549	5	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001185185-26-003549	5	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock based compensation (in Shares)	0
0001185185-26-003549	5	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued during the period	0
0001185185-26-003549	5	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued during the period (in Shares)	0
0001185185-26-003549	5	32	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in Shares)	0
0001185185-26-003549	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001185185-26-003549	6	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss	0
0001185185-26-003549	6	3	CF	0	H	NetIncomelossFromDiscontinuedOperations	0001185185-26-003549	Net income (loss) from discontinued operations	1
0001185185-26-003549	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss from continuing operations	0
0001185185-26-003549	6	6	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Allowance for expected credit losses	0
0001185185-26-003549	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-003549	6	8	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001185185-26-003549	6	9	CF	0	H	AmortizationOfRightOfUseAsset	0001185185-26-003549	Amortization of right-of-use assets	0
0001185185-26-003549	6	10	CF	0	H	LossOnIssuanceOfSEPA	0001185185-26-003549	Loss on issuance of SEPA	1
0001185185-26-003549	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of loan	1
0001185185-26-003549	6	12	CF	0	H	GainLossOnIssuanceOfFinancialInstruments	0001185185-26-003549	Loss on issuance of financial instruments	1
0001185185-26-003549	6	13	CF	0	H	IncreaseDecreaseChangeInFairValueOfFinancialInstruments	0001185185-26-003549	Change in fair value of financial instruments	1
0001185185-26-003549	6	14	CF	0	H	GainOnExtinguishmentOfFinancialLiabilities	0001185185-26-003549	Gain on extinguishment of financial liabilities	1
0001185185-26-003549	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001185185-26-003549	6	17	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from related party	1
0001185185-26-003549	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001185185-26-003549	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001185185-26-003549	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001185185-26-003549	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities - continuing operations	0
0001185185-26-003549	6	22	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used in) provided by operating activities - discontinued operations	0
0001185185-26-003549	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-003549	6	25	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchase of long-term investments	1
0001185185-26-003549	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Net cash used in investing activities- continuing operations	1
0001185185-26-003549	6	27	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities- discontinued operations	0
0001185185-26-003549	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-003549	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001185185-26-003549	6	31	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Payment to shareholder	1
0001185185-26-003549	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001185185-26-003549	6	33	CF	0	H	ProceedsFromNotesIssuedDuringThePeriod	0001185185-26-003549	Proceeds from notes issued during the period	0
0001185185-26-003549	6	34	CF	0	H	RepaymentOnFactoringPayable	0001185185-26-003549	Proceeds from factoring payable	1
0001185185-26-003549	6	35	CF	0	H	ProceedsFromPreFundedWarrantsNetOfIssuanceCosts	0001185185-26-003549	Proceeds from pre-funded warrants, net of issuance costs	0
0001185185-26-003549	6	36	CF	0	H	ProceedsFromConvertibleNotesIssuedDuringThePeriod	0001185185-26-003549	Proceeds from convertible notes issued during the period	0
0001185185-26-003549	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments on Encompass acquisition liability	1
0001185185-26-003549	6	38	CF	0	H	FinanceLeasePrincipalPayment	0001185185-26-003549	Payments on financing lease liability	1
0001185185-26-003549	6	39	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on line of credit	1
0001185185-26-003549	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by financing activities - continuing operations	0
0001185185-26-003549	6	41	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities - discontinued operations	0
0001185185-26-003549	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001185185-26-003549	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001185185-26-003549	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Beginning of Period	0
0001185185-26-003549	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, END OF THE PERIOD	0
0001185185-26-003549	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001185185-26-003549	6	49	CF	0	H	CommonStockIssuedOnConversionOfNotesPayable	0001185185-26-003549	Common stock issued on conversion of notes payable	0
0001185185-26-003549	6	50	CF	0	H	CommonStockIssuedOnConversionOfQuantumNote	0001185185-26-003549	Common stock issued on conversion of Quantum note	0
0001185185-26-003549	6	51	CF	0	H	CommonStockIssuedToSettleDirectorsCompensationPayable	0001185185-26-003549	Common stock issued to settle directors compensation payable	0
0001185185-26-003549	6	52	CF	0	H	CommonStockIssuedToSettleExecutivesCompensationPayable	0001185185-26-003549	Common stock issued to settle executives compensation payable	0
0001185185-26-003549	6	53	CF	0	H	CommonStockIssuedToSettleEmployeesAndConsultantsCompensationPayable	0001185185-26-003549	Common stock issued to settle employees and consultants compensation payable	0
0001185185-26-003549	6	54	CF	0	H	CommonStockIssuedAsConsiderationForInvestmentInGoMyRXInc	0001185185-26-003549	Common stock issued as consideration for investment in GoMyRX Inc.	0
0001185185-26-003549	6	55	CF	0	H	CommonStockIssuedToSettleAccountsPayable	0001185185-26-003549	Common and preferred stock issued to settle accounts payable	0
0001185185-26-003553	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001185185-26-003553	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001185185-26-003553	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001185185-26-003553	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001185185-26-003553	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001185185-26-003553	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001185185-26-003553	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Property and equipment, net	0
0001185185-26-003553	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001185185-26-003553	2	19	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other long-term assets	0
0001185185-26-003553	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Other Assets	0
0001185185-26-003553	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-003553	2	24	BS	0	H	BankOverdrafts	us-gaap/2026	Cash overdraft	0
0001185185-26-003553	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-003553	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001185185-26-003553	2	27	BS	0	H	PurchaseObligation	us-gaap/2026	Merchant portfolio purchase installment obligation	0
0001185185-26-003553	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payable	0
0001185185-26-003553	2	29	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest  related party	0
0001185185-26-003553	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable  current portion	0
0001185185-26-003553	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001185185-26-003553	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-003553	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001185185-26-003553	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001185185-26-003553	2	37	BS	0	H	CommonStockToBeIssued	0001185185-26-003553	Common stock, $0.0001 par value, 50,000,000 shares authorized, 15,762,930 and 9,450,749 shares issued, 15,750,313 and 9,438,132 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001185185-26-003553	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 12,617 shares at June 30, 2026 and December 31, 2025	1
0001185185-26-003553	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003553	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003553	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001185185-26-003553	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001185185-26-003553	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001185185-26-003553	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001185185-26-003553	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001185185-26-003553	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001185185-26-003553	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001185185-26-003553	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001185185-26-003553	4	13	IS	0	H	ProcessingAndServicingCosts	0001185185-26-003553	Processing and servicing costs, excluding merchant portfolio amortization	0
0001185185-26-003553	4	14	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization and depreciation expense	0
0001185185-26-003553	4	15	IS	0	H	DepreciationExpenseCryptocurrencyMining	0001185185-26-003553	Depreciation expense  cryptocurrency mining	0
0001185185-26-003553	4	16	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and wages	0
0001185185-26-003553	4	17	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001185185-26-003553	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001185185-26-003553	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001185185-26-003553	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-003553	4	22	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss of cryptocurrency	0
0001185185-26-003553	4	23	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001185185-26-003553	4	24	IS	0	H	LossOnConversionRelatedParty	0001185185-26-003553	Loss on conversion related party	1
0001185185-26-003553	4	25	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on settlement of accounts payable and debt	0
0001185185-26-003553	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Loss on settlement of law suit	0
0001185185-26-003553	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001185185-26-003553	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss before income taxes	0
0001185185-26-003553	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001185185-26-003553	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001185185-26-003553	4	31	IS	0	H	PreferredDividendsrelatedParties	0001185185-26-003553	Preferred dividends (related parties)	1
0001185185-26-003553	4	32	IS	0	H	OtherPreferredStockDividendsAndAdjustments	us-gaap/2026	Deemed dividend  preferred stock	1
0001185185-26-003553	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss Applicable to Common Shareholders	0
0001185185-26-003553	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, basic (in Dollars per share)	0
0001185185-26-003553	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, diluted (in Dollars per share)	0
0001185185-26-003553	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, basic (in Shares)	0
0001185185-26-003553	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, diluted (in Shares)	0
0001185185-26-003553	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003553	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003553	5	16	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForAccruedSalaryAndLoansPayableRelatedParty	0001185185-26-003553	Common stock issued for accrued salary and loans payable  related party	0
0001185185-26-003553	5	17	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedSharesForAccruedSalaryAndLoansPayableRelatedParty	0001185185-26-003553	Common stock issued for accrued salary and loans payable  related party (in Shares)	0
0001185185-26-003553	5	18	EQ	0	H	StockIssuedDuringPeriodValueCommonStockToBeIssuedForAccountsPayable	0001185185-26-003553	Common stock to be issued for accounts payable	0
0001185185-26-003553	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Preferred stock converted to common	0
0001185185-26-003553	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Preferred stock converted to common (in Shares)	0
0001185185-26-003553	5	21	EQ	0	H	StockIssuedDuringPeriodValueAccruedPreferredStockDividendsConvertedToCommonStockSecurities	0001185185-26-003553	Accrued preferred stock dividends converted to common	0
0001185185-26-003553	5	22	EQ	0	H	StockIssuedDuringPeriodSharesAccruedPreferredStockDividendsConvertedToCommonStockSecurities	0001185185-26-003553	Accrued preferred stock dividends converted to common (in Shares)	0
0001185185-26-003553	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Preferred stock dividend contributed to capital	0
0001185185-26-003553	5	24	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForServicesRelatedParty	0001185185-26-003553	Common stock issued for services  related party	0
0001185185-26-003553	5	25	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForServicesRelatedParty	0001185185-26-003553	Common stock issued for services  related party (in Shares)	0
0001185185-26-003553	5	26	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001185185-26-003553	Exercise of prefunded warrants	0
0001185185-26-003553	5	27	EQ	0	H	StockIssuedDruingPeriodSharesExerciseOfPrefundedWarrants	0001185185-26-003553	Exercise of prefunded warrants (in Shares)	0
0001185185-26-003553	5	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash (in Shares)	0
0001185185-26-003553	5	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001185185-26-003553	5	30	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends-related party	1
0001185185-26-003553	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001185185-26-003553	5	32	EQ	0	H	AdjustmentToAdditionalPaidInCapitalDeemedDividendPreferredStock	0001185185-26-003553	Deemed dividend  preferred stock	0
0001185185-26-003553	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Prefunded warrants sold for cash	0
0001185185-26-003553	5	34	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares returned and cash returned (in Shares)	1
0001185185-26-003553	5	35	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares returned and cash returned	1
0001185185-26-003553	5	36	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-003553	5	37	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForAccountsPayableinShares	0001185185-26-003553	Common stock issued for accounts payable (in Shares)	0
0001185185-26-003553	5	38	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForAccountsPayable	0001185185-26-003553	Common stock issued for accounts payable	0
0001185185-26-003553	5	39	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003553	5	40	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003553	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-003553	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-003553	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation  related party	0
0001185185-26-003553	6	6	CF	0	H	CommonStockIssuedForServicesRelatedParty	0001185185-26-003553	Common stock issued for services  related party	0
0001185185-26-003553	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on settlement of accounts payable and debt	1
0001185185-26-003553	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss of cryptocurrency	1
0001185185-26-003553	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease expense, net of repayment	0
0001185185-26-003553	6	10	CF	0	H	LossOnConversionRelatedParty	0001185185-26-003553	Loss on conversion related party	0
0001185185-26-003553	6	11	CF	0	H	LoanExtinguishmentRelatedExpense	0001185185-26-003553	Loan extinguishment related expense	0
0001185185-26-003553	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001185185-26-003553	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001185185-26-003553	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001185185-26-003553	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-003553	6	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Accrued interest  related party	0
0001185185-26-003553	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001185185-26-003553	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-003553	6	21	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Cash overdraft	0
0001185185-26-003553	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock sold for cash	0
0001185185-26-003553	6	23	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related party	0
0001185185-26-003553	6	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments to related party	1
0001185185-26-003553	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the sale of prefunded warrants	0
0001185185-26-003553	6	26	CF	0	H	ReturnedCashSettlement	0001185185-26-003553	Returned cash settlement	0
0001185185-26-003553	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments on note payable	1
0001185185-26-003553	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-003553	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001185185-26-003553	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of period	0
0001185185-26-003553	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of period	0
0001185185-26-003553	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001185185-26-003553	6	34	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001185185-26-003553	6	36	CF	0	H	PreferredStockDividends	0001185185-26-003553	Preferred stock dividends	0
0001185185-26-003553	6	37	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for prepaid services	0
0001185185-26-003553	6	38	CF	0	H	CommonStockIssuedForSettlementOfAccountsPayableAndDebt	0001185185-26-003553	Common stock issued for settlement of accounts payable and debt	0
0001185185-26-003553	6	39	CF	0	H	CommonStockIssuedForAccruedLiabilitiesRelatedParty	0001185185-26-003553	Common stock issued for accrued liabilities  related party	0
0001185185-26-003553	6	40	CF	0	H	CommonStockIssuedForLoansPayableRelatedParty	0001185185-26-003553	Common stock issued for loans payable  related party	0
0001185185-26-003553	6	41	CF	0	H	CommonStockIssuedForAccruedSalaryRelatedParty	0001185185-26-003553	Common stock issued for accrued salary  related party	0
0001185185-26-003553	6	42	CF	0	H	CommonStockIssuedForInterestRelatedParty	0001185185-26-003553	Common stock issued for interest  related party	0
0001185185-26-003553	6	43	CF	0	H	CommonStockPayableForPaymentOfAccruedExpenses	0001185185-26-003553	Common stock payable for payment of accrued expenses	0
0001185185-26-003556	2	1	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and improvements	0
0001185185-26-003556	2	2	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Building and improvements	0
0001185185-26-003556	2	3	BS	0	H	FixturesAndEquipmentGross	us-gaap/2026	Furniture and fixtures	0
0001185185-26-003556	2	4	BS	0	H	DevelopmentInProcess	us-gaap/2026	Construction in progress	0
0001185185-26-003556	2	5	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Gross investment property	0
0001185185-26-003556	2	6	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation	1
0001185185-26-003556	2	7	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net investment property	0
0001185185-26-003556	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated affiliated real estate entities	0
0001185185-26-003556	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003556	2	10	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities, available for sale	0
0001185185-26-003556	2	11	BS	0	H	AccountsReceivableAndOtherAssets	0001185185-26-003556	Accounts receivable and other assets	0
0001185185-26-003556	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-003556	2	13	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001185185-26-003556	2	14	BS	0	H	OtherLoansPayable	us-gaap/2026	Mortgages payable, net	0
0001185185-26-003556	2	15	BS	0	H	DueToRelatedParties	0001185185-26-003556	Due to related parties	0
0001185185-26-003556	2	16	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-003556	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001185185-26-003556	2	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 50.0 million shares authorized, none issued and outstanding	0
0001185185-26-003556	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 200.0 million shares authorized, 12.6 and 12.7 million shares issued and outstanding, respectively	0
0001185185-26-003556	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001185185-26-003556	2	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001185185-26-003556	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003556	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001185185-26-003556	2	24	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001185185-26-003556	2	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001185185-26-003556	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001185185-26-003556	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001185185-26-003556	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001185185-26-003556	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001185185-26-003556	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001185185-26-003556	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-003556	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-003556	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-003556	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-003556	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001185185-26-003556	4	3	IS	0	H	OperatingLeaseInitialDirectCostExpenseOverTerm	us-gaap/2026	Property operating expenses	0
0001185185-26-003556	4	4	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001185185-26-003556	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001185185-26-003556	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-003556	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001185185-26-003556	4	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from investments in unconsolidated affiliated real estate entities	0
0001185185-26-003556	4	9	IS	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Interest expense and other income, net	0
0001185185-26-003556	4	10	IS	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001185185-26-003556	4	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net (income)/loss attributable to noncontrolling interests	0
0001185185-26-003556	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss) applicable to Companys common shares	0
0001185185-26-003556	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income/(loss) per Companys common share, basic (in Dollars per share)	0
0001185185-26-003556	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income/(loss) per Companys common share, diluted (in Dollars per share)	0
0001185185-26-003556	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in Shares)	0
0001185185-26-003556	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in Shares)	0
0001185185-26-003556	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001185185-26-003556	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Holding gain on marketable securities, available for sale	0
0001185185-26-003556	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income/(loss)	0
0001185185-26-003556	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive (income)/loss attributable to noncontrolling interests	1
0001185185-26-003556	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income/(loss) attributable to the Companys common shares	0
0001185185-26-003556	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-003556	6	11	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003556	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003556	6	13	EQ	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income	0
0001185185-26-003556	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Redemption and cancellation of shares	1
0001185185-26-003556	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Redemption and cancellation of shares (in Shares)	0
0001185185-26-003556	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-003556	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003556	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-003556	7	4	CF	0	H	LossFromInvestmentsInUnconsolidatedAffiliatedRealEstateEntities	0001185185-26-003556	Loss from investments in unconsolidated affiliated real estate entities	1
0001185185-26-003556	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-003556	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001185185-26-003556	7	7	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-cash adjustments	0
0001185185-26-003556	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Increase in accounts receivable and other assets	1
0001185185-26-003556	7	10	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and other accrued expenses	0
0001185185-26-003556	7	11	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Increase in due to related parties	0
0001185185-26-003556	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001185185-26-003556	7	14	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Purchase of investment property	1
0001185185-26-003556	7	15	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001185185-26-003556	7	16	CF	0	H	DistributionsFromUnconsolidatedAffiliatedRealEstateEntity	0001185185-26-003556	Distributions from unconsolidated affiliated real estate entities	1
0001185185-26-003556	7	17	CF	0	H	InvestmentsInUnconsolidatedAffiliatedRealEstateEntities	0001185185-26-003556	Investments in unconsolidated affiliated real estate entities	1
0001185185-26-003556	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-003556	7	20	CF	0	H	PaymentsForProceedsFromLongtermInvestments	us-gaap/2026	Payments on mortgages payable	1
0001185185-26-003556	7	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption and cancellation of common shares	1
0001185185-26-003556	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001185185-26-003556	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001185185-26-003556	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001185185-26-003556	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001185185-26-003556	7	27	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001185185-26-003557	2	3	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and improvements	0
0001185185-26-003557	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Building and improvements	0
0001185185-26-003557	2	5	BS	0	H	FixturesAndEquipmentGross	us-gaap/2026	Furniture and fixtures	0
0001185185-26-003557	2	6	BS	0	H	DevelopmentInProcess	us-gaap/2026	Construction in progress	0
0001185185-26-003557	2	7	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Gross investment property	0
0001185185-26-003557	2	8	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation	1
0001185185-26-003557	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net investment property	0
0001185185-26-003557	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated affiliated entities	0
0001185185-26-003557	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003557	2	12	BS	0	H	SecuritiesBorrowed	us-gaap/2026	Marketable securities, available for sale	0
0001185185-26-003557	2	13	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001185185-26-003557	2	14	BS	0	H	AccountsReceivableAndOtherAssets	0001185185-26-003557	Accounts receivable and other assets	0
0001185185-26-003557	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-003557	2	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001185185-26-003557	2	18	BS	0	H	OtherLoansPayable	us-gaap/2026	Mortgage payable, net	0
0001185185-26-003557	2	19	BS	0	H	DistributionsPayable	0001185185-26-003557	Distributions payable	0
0001185185-26-003557	2	20	BS	0	H	DueToRelatedParty	0001185185-26-003557	Due to related parties	0
0001185185-26-003557	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-003557	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001185185-26-003557	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.01 par value, 10.0 million shares authorized, none issued and outstanding	0
0001185185-26-003557	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 100.0 million shares authorized, 15.8 and 15.9 million shares issued and outstanding, respectively	0
0001185185-26-003557	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001185185-26-003557	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003557	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001185185-26-003557	2	29	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001185185-26-003557	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001185185-26-003557	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001185185-26-003557	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001185185-26-003557	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in Shares)	0
0001185185-26-003557	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in Shares)	0
0001185185-26-003557	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in Shares)	0
0001185185-26-003557	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-003557	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-003557	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-003557	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-003557	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001185185-26-003557	4	3	IS	0	H	OperatingLeaseInitialDirectCostExpenseOverTerm	us-gaap/2026	Property operating expenses	0
0001185185-26-003557	4	4	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001185185-26-003557	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001185185-26-003557	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-003557	4	7	IS	0	H	CasualtyLossNet	0001185185-26-003557	Casualty (gain)/loss, net	0
0001185185-26-003557	4	8	IS	0	H	ImpairmentChargeOnReclassifiedAssets	us-gaap/2026	Impairment charge	0
0001185185-26-003557	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001185185-26-003557	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001185185-26-003557	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from investments in unconsolidated affiliated entities	0
0001185185-26-003557	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001185185-26-003557	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001185185-26-003557	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net (income)/loss attributable to noncontrolling interests	1
0001185185-26-003557	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss) applicable to Companys common shares	0
0001185185-26-003557	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income/(loss) per Companys common share, basic (in Dollars per share)	0
0001185185-26-003557	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income/(loss) per Companys common share, diluted (in Dollars per share)	0
0001185185-26-003557	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in Shares)	0
0001185185-26-003557	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in Shares)	0
0001185185-26-003557	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001185185-26-003557	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares (in Shares)	0
0001185185-26-003557	5	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003557	5	12	EQ	0	H	DistributionsDeclared	0001185185-26-003557	Distributions declared	1
0001185185-26-003557	5	13	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Contributions from noncontrolling interests	0
0001185185-26-003557	5	14	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001185185-26-003557	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Redemption and cancellation of shares	1
0001185185-26-003557	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Redemption and cancellation of shares (in Shares)	1
0001185185-26-003557	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001185185-26-003557	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares (in Shares)	0
0001185185-26-003557	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-003557	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-003557	6	5	CF	0	H	AmortizationOfDeferredFinancingCosts	0001185185-26-003557	Amortization of deferred financing costs	0
0001185185-26-003557	6	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from investments in unconsolidated affiliated entities	1
0001185185-26-003557	6	7	CF	0	H	CasualtyGainLossNet	0001185185-26-003557	Casualty (gain)/loss, net	0
0001185185-26-003557	6	8	CF	0	H	ImpairmentChargeOnReclassifiedAssets	us-gaap/2026	Impairment charge	0
0001185185-26-003557	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-cash adjustments	0
0001185185-26-003557	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Increase in accounts receivable and other assets	1
0001185185-26-003557	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and other accrued expenses	0
0001185185-26-003557	6	13	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2026	Increase/(decrease) in due to related party	0
0001185185-26-003557	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001185185-26-003557	6	16	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchases of investment property	1
0001185185-26-003557	6	17	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from the sale of marketable securities	0
0001185185-26-003557	6	18	CF	0	H	PurchaseOfMarketableSecuritiesNetOfMarginLoan	0001185185-26-003557	Purchases of marketable securities	1
0001185185-26-003557	6	19	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from property insurance claim	0
0001185185-26-003557	6	20	CF	0	H	PaymentsForProceedsFromRealEstatePartnershipInvestmentNet	us-gaap/2026	Contributions to unconsolidated affiliated entities	1
0001185185-26-003557	6	21	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2026	Distributions from unconsolidated affiliated entities	1
0001185185-26-003557	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in)/provided by investing activities	0
0001185185-26-003557	6	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment on mortgage payable	1
0001185185-26-003557	6	25	CF	0	H	ContributionsFromNoncontrollingInterests	0001185185-26-003557	Contributions from noncontrolling interests	0
0001185185-26-003557	6	26	CF	0	H	DistributionsToNoncontrollingInterestsValue	0001185185-26-003557	Distributions to noncontrolling interests	1
0001185185-26-003557	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Tender, redemption and cancellation of common shares	1
0001185185-26-003557	6	28	CF	0	H	DistributionsToCommonStockholders	0001185185-26-003557	Distributions to common stockholders	1
0001185185-26-003557	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001185185-26-003557	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001185185-26-003557	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001185185-26-003557	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001185185-26-003557	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for interest	0
0001185185-26-003557	6	35	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2026	Distributions declared	0
0001185185-26-003557	6	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003557	6	38	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-003557	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001185185-26-003575	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003575	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001185185-26-003575	2	12	BS	0	H	UnsecuredAdvances	0001185185-26-003575	Unsecured advances	0
0001185185-26-003575	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001185185-26-003575	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-003575	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-003575	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001185185-26-003575	2	19	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001185185-26-003575	2	20	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001185185-26-003575	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred Revenue	0
0001185185-26-003575	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability - operating leases, current	0
0001185185-26-003575	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, net of discounts	0
0001185185-26-003575	2	24	BS	0	H	LoansPayableCurrent	us-gaap/2026	SBA loan payable	0
0001185185-26-003575	2	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible Notes Payable, Net	0
0001185185-26-003575	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001185185-26-003575	2	27	BS	0	H	StockPayable	0001185185-26-003575	Preferred stock dividends payable	0
0001185185-26-003575	2	28	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Legal settlements	0
0001185185-26-003575	2	29	BS	0	H	PreferredStockLiabilityCurrent	0001185185-26-003575	Series A preferred stock liability, current	0
0001185185-26-003575	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-003575	2	31	BS	0	H	PreferredStockLiabilityNoncurrent	0001185185-26-003575	Series A preferred stock liability, non-current	0
0001185185-26-003575	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-003575	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001185185-26-003575	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, Value	0
0001185185-26-003575	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 500,000,000 shares authorized, 20,940,597 and 15,093,055 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001185185-26-003575	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003575	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003575	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001185185-26-003575	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001185185-26-003575	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001185185-26-003575	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001185185-26-003575	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001185185-26-003575	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-003575	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-003575	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-003575	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-003575	4	7	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001185185-26-003575	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Cost of operations	0
0001185185-26-003575	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001185185-26-003575	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Software development	0
0001185185-26-003575	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001185185-26-003575	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss from operations	0
0001185185-26-003575	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001185185-26-003575	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on forgiveness of liabilities	0
0001185185-26-003575	4	17	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Loss on settlement of Series A Preferred	0
0001185185-26-003575	4	18	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain on revaluation of derivative liabilities	0
0001185185-26-003575	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001185185-26-003575	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003575	4	21	IS	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001185185-26-003575	4	22	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2026	Net loss available to common shareholders	0
0001185185-26-003575	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Net income (loss) per common share (in Dollars per share)	0
0001185185-26-003575	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Dilutive Net income (loss) per common share (in Dollars per share)	0
0001185185-26-003575	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  Basic (in Shares)	0
0001185185-26-003575	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding  Diluted (in Shares)	0
0001185185-26-003575	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003575	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003575	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued	0
0001185185-26-003575	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued (in Shares)	0
0001185185-26-003575	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Series X shares issued for compensation	0
0001185185-26-003575	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Series X shares issued for compensation (in Shares)	0
0001185185-26-003575	5	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001185185-26-003575	5	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001185185-26-003575	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Preferred stock dividends	1
0001185185-26-003575	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003575	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003575	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003575	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003575	6	9	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Amortization of intangible assets	0
0001185185-26-003575	6	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	0
0001185185-26-003575	6	11	CF	0	H	DayOneInterestExpenseForDerivativeLiability	0001185185-26-003575	Day one interest expense for derivative liability	1
0001185185-26-003575	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001185185-26-003575	6	13	CF	0	H	InterestExpenseSavingsDepositIncreaseDecrease	us-gaap/2026	Accretion of Series A preferred recorded as interest expense	0
0001185185-26-003575	6	14	CF	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Loss on revaluation of Series A preferred	1
0001185185-26-003575	6	15	CF	0	H	GainLossOnRevaluationOfDerivativeLiabilities	0001185185-26-003575	Gain on revaluation of derivative liabilities	1
0001185185-26-003575	6	16	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on settlement of liabilities	1
0001185185-26-003575	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001185185-26-003575	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001185185-26-003575	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001185185-26-003575	6	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest - related parties	0
0001185185-26-003575	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001185185-26-003575	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-003575	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-003575	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-003575	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on SBA loan	1
0001185185-26-003575	6	28	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from sale of Series A preferred stock	0
0001185185-26-003575	6	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from notes payable	0
0001185185-26-003575	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-003575	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001185185-26-003575	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001185185-26-003575	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001185185-26-003575	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001185185-26-003575	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001185185-26-003575	6	38	CF	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	0
0001185185-26-003575	6	39	CF	0	H	DividendsPreferredStockStock	us-gaap/2026	Shares issued for Series X dividends	0
0001185185-26-003575	6	40	CF	0	H	SharesIssuedForRedemptionOfSeriesAPreferredStock	0001185185-26-003575	Shares issued for redemption of Series A preferred stock	0
0001185185-26-003575	6	41	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Shares issued for settlement of Series D, notes payable, and accrued liabilities	0
0001185185-26-003575	6	42	CF	0	H	DerivativeLiabilityEstablishedAsDebtDiscountUponNoteIssuance	0001185185-26-003575	Derivative liability established as debt discount upon note issuance	0
0001185185-26-003599	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003599	2	10	BS	0	H	AdvanceToSuppliersNet	0001185185-26-003599	Advance to suppliers, net	0
0001185185-26-003599	2	11	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Financial Assets Held for Trading	0
0001185185-26-003599	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001185185-26-003599	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Deposits, prepayments and other current assets, net	0
0001185185-26-003599	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001185185-26-003599	2	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operation	0
0001185185-26-003599	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-003599	2	19	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment	0
0001185185-26-003599	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, net	0
0001185185-26-003599	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001185185-26-003599	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001185185-26-003599	2	23	BS	0	H	DeferredCosts	us-gaap/2026	Deferred IPO cost	0
0001185185-26-003599	2	24	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets of discontinued operation	0
0001185185-26-003599	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non - current assets	0
0001185185-26-003599	2	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-003599	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability current	0
0001185185-26-003599	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-003599	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001185185-26-003599	2	31	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001185185-26-003599	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001185185-26-003599	2	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operation	0
0001185185-26-003599	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-003599	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, non-current	0
0001185185-26-003599	2	37	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible bonds	0
0001185185-26-003599	2	38	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities of discontinued operation	0
0001185185-26-003599	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non - current liabilities	0
0001185185-26-003599	2	43	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-003599	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001185185-26-003599	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001185185-26-003599	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003599	2	48	BS	0	H	StatutoryReserves	0001185185-26-003599	Statutory reserves	0
0001185185-26-003599	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001185185-26-003599	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss)	0
0001185185-26-003599	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001185185-26-003599	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001185185-26-003599	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-003599	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-003599	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-003599	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-003599	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001185185-26-003599	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001185185-26-003599	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-003599	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general & administrative (expenses)	1
0001185185-26-003599	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001185185-26-003599	4	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange loss	0
0001185185-26-003599	4	8	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0001185185-26-003599	4	9	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on disposal of joint ventures	0
0001185185-26-003599	4	10	IS	0	H	FairValueGainOnFinancialAssetsHeldForTrading	0001185185-26-003599	Fair value gain on financial assets held for trading	1
0001185185-26-003599	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001185185-26-003599	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001185185-26-003599	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001185185-26-003599	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss)/Income before income tax	0
0001185185-26-003599	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001185185-26-003599	4	17	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001185185-26-003599	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses)/income, net	0
0001185185-26-003599	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operation before provision of income taxes	0
0001185185-26-003599	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes expenses	1
0001185185-26-003599	4	21	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	(Loss)/Income from continuing operation, net of tax	0
0001185185-26-003599	4	23	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Income from discontinued operation, net of income tax	0
0001185185-26-003599	4	24	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Loss on sale of discontinued operation, net of income tax	0
0001185185-26-003599	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	(Loss) /income from discontinued operation, net of income tax	0
0001185185-26-003599	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001185185-26-003599	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation income/(loss)	0
0001185185-26-003599	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-003599	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss)/income	0
0001185185-26-003599	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Class B Ordinary Shares  Issued, diluted* (in Shares)	0
0001185185-26-003599	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations - Basic (in Dollars per share)	0
0001185185-26-003599	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations - Diluted (in Dollars per share)	0
0001185185-26-003599	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Class A Ordinary Shares  Diluted* (in Dollars per share)	0
0001185185-26-003599	4	39	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations - Basic (in Dollars per share)	0
0001185185-26-003599	4	40	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations - Diluted (in Dollars per share)	0
0001185185-26-003599	4	41	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Class A Ordinary Shares  Diluted* (in Dollars per share)	0
0001185185-26-003599	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share - Basic (in Dollars per share)	0
0001185185-26-003599	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share - Diluted (in Dollars per share)	0
0001185185-26-003599	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average Class A ordinary shares outstanding, basic (in Shares)	0
0001185185-26-003599	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average Class A ordinary shares outstanding, Diluted (in Shares)	0
0001185185-26-003599	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003599	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003599	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001185185-26-003599	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares (in Shares)	0
0001185185-26-003599	5	19	EQ	0	H	OtherEquityInstrumentsWarrants	0001185185-26-003599	Other equity instruments-warrants	0
0001185185-26-003599	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt into ordinary shares	0
0001185185-26-003599	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt into ordinary shares (in Shares)	0
0001185185-26-003599	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based Compensation	0
0001185185-26-003599	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based Compensation (in Shares)	0
0001185185-26-003599	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-003599	5	25	EQ	0	H	DisposalOfSubsidiary	0001185185-26-003599	Disposal of subsidiary	0
0001185185-26-003599	5	26	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfSubscriptionReceivable	0001185185-26-003599	Settlement of subscription receivable	0
0001185185-26-003599	5	27	EQ	0	H	StockIssuedDuringPeriodValueTransferToStatutoryReserve	0001185185-26-003599	Transfer to statutory reserve	0
0001185185-26-003599	5	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Translation changes of foreign currency statements	0
0001185185-26-003599	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003599	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003599	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001185185-26-003599	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net (loss)/income from discontinued operation, net of tax	0
0001185185-26-003599	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net (loss)/income from continuing operation	0
0001185185-26-003599	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-003599	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001185185-26-003599	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for doubtful accounts	0
0001185185-26-003599	6	9	CF	0	H	NetInvestmentIncome	us-gaap/2026	Investment income	1
0001185185-26-003599	6	10	CF	0	H	GainLossOnDisposalOfJointVentures	0001185185-26-003599	Gain disposal of joint ventures	1
0001185185-26-003599	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001185185-26-003599	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001185185-26-003599	6	13	CF	0	H	GainLossOnDisposalOfSubsidiaries	0001185185-26-003599	Loss on disposal of subsidiaries	0
0001185185-26-003599	6	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of Convertible Note issuance cost	0
0001185185-26-003599	6	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Tax	0
0001185185-26-003599	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001185185-26-003599	6	17	CF	0	H	IncreaseDecreaseInAdvanceToSuppliersNet	0001185185-26-003599	Advance to suppliers, net	1
0001185185-26-003599	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001185185-26-003599	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-003599	6	20	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party	1
0001185185-26-003599	6	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amount due to related parties	0
0001185185-26-003599	6	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued salaries and benefits	0
0001185185-26-003599	6	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payables	0
0001185185-26-003599	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001185185-26-003599	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease Liabilities	0
0001185185-26-003599	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities from continuing operations	0
0001185185-26-003599	6	27	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities from discontinued operations	0
0001185185-26-003599	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in/(provided by) operating activities	0
0001185185-26-003599	6	30	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investment	1
0001185185-26-003599	6	31	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Proceeds of long-term investment	1
0001185185-26-003599	6	32	CF	0	H	InterestfreeLoanLentToRelatedParties	0001185185-26-003599	Interest-free loan lent to related parties	1
0001185185-26-003599	6	33	CF	0	H	InterestfreeLoanRepaidByRelatedParties	0001185185-26-003599	Interest-free loan repaid by related parties	0
0001185185-26-003599	6	34	CF	0	H	PaymentsToAcquireLongtermInvestmentsDepositsOnPropertyAndEquipment	0001185185-26-003599	Deposits on Property and Equipment	1
0001185185-26-003599	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001185185-26-003599	6	36	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by/ (used in) investing activities from discontinued operations	0
0001185185-26-003599	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-003599	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of ordinary shares for cash, net of issuance costs	0
0001185185-26-003599	6	40	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible bonds, net of issuance costs	0
0001185185-26-003599	6	41	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of warrants	0
0001185185-26-003599	6	42	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from interest-free loan from a related party	0
0001185185-26-003599	6	43	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of interest-free loan to a related party	1
0001185185-26-003599	6	44	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contribution	0
0001185185-26-003599	6	45	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred IPO cost	1
0001185185-26-003599	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by/ (used in) financing activities from continuing operations	0
0001185185-26-003599	6	47	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by / used in financing activities from discontinued operations	0
0001185185-26-003599	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by / (used in) financing activities	0
0001185185-26-003599	6	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001185185-26-003599	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001185185-26-003599	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001185185-26-003599	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001185185-26-003599	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less cash, cash equivalents and restricted cash of discontinued operationsend of period	0
0001185185-26-003599	6	54	CF	0	H	CashCashEquivalentsAndRestrictedCashOfContinuingOperationendOfPeriod	0001185185-26-003599	Cash, cash equivalents and restricted cash of continuing operationsend of period	0
0001185185-26-003599	6	56	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-003599	6	58	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-003599	6	59	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-003599	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001185185-26-003599	6	62	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-003599	6	63	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-003599	6	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001185185-26-003599	6	66	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-003599	6	67	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-003599	6	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001185185-26-003599	6	70	CF	0	H	EntityToOffsetThePayableDueToTheSameRelatedParty	0001185185-26-003599	Entity to offset the payable due to the same related party	0
0001185185-26-003599	6	71	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001185185-26-003599	6	73	CF	0	H	OrdinaryShareIssuedInConnectionWithConversionOfConvertibleNotesPayable	0001185185-26-003599	Ordinary share issued in connection with conversion of convertible notes payable	0
0001185185-26-003599	6	74	CF	0	H	SharebasedCompensationCapitalizedInLongtermUnamortizedExpenses	0001185185-26-003599	Share-based compensation capitalized in long-term unamortized expenses	0
0001185185-26-003599	6	75	CF	0	H	ObtainingRightOfUseAssetsInExchangeForOperatingLeaseLiabilitiesAndPrepaidExpenses	0001185185-26-003599	Obtaining right-of-use assets in exchange for operating lease liabilities and prepaid expenses	0
0001185185-26-003599	6	76	CF	0	H	ReclassificationOfRelatedPartyPayables	0001185185-26-003599	Reclassification of related party payables	0
0001185185-26-003604	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003604	2	10	BS	0	H	CashAndCashEquivalentsConsolidatedVariableInterestEntity	0001185185-26-003604	Cash and cash equivalents	0
0001185185-26-003604	2	11	BS	0	H	OtherCurrentAssetsConsolidatedVariableInterestEntity	0001185185-26-003604	Other current assets	0
0001185185-26-003604	2	12	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Short term deposits and restricted cash	0
0001185185-26-003604	2	13	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001185185-26-003604	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001185185-26-003604	2	15	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable - related party	0
0001185185-26-003604	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001185185-26-003604	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001185185-26-003604	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001185185-26-003604	2	19	BS	0	H	LoanGranted	0001185185-26-003604	Loan granted	0
0001185185-26-003604	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0001185185-26-003604	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right of use assets	0
0001185185-26-003604	2	24	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and securities held in trust account	0
0001185185-26-003604	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001185185-26-003604	2	26	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment under the fair value option	0
0001185185-26-003604	2	27	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001185185-26-003604	2	28	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001185185-26-003604	2	29	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets	0
0001185185-26-003604	2	30	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001185185-26-003604	2	31	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes	0
0001185185-26-003604	2	32	BS	0	H	DefinedBenefitPlanGovernmentsRightsToPlanAssetsInEventOfPlanTerminationAmount	us-gaap/2026	Funds in respect of employee rights upon termination	0
0001185185-26-003604	2	33	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current assets	0
0001185185-26-003604	2	34	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-003604	2	37	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term loan	0
0001185185-26-003604	2	38	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-003604	2	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001185185-26-003604	2	40	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001185185-26-003604	2	41	BS	0	H	DueToRelatedParties	0001185185-26-003604	Due to related parties	0
0001185185-26-003604	2	42	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001185185-26-003604	2	43	BS	0	H	OtherCurrentLiabilitiesOfConsolidatedVariableInterestEntities	0001185185-26-003604	Other current liabilities of consolidated variable interest entities	0
0001185185-26-003604	2	44	BS	0	H	LoansPayableFormerRelatedPartiesCurrent	0001185185-26-003604	Loans payable - former related parties, current maturities	0
0001185185-26-003604	2	45	BS	0	H	StockPurchaseWarrantLiabilities	0001185185-26-003604	Stock purchase warrant liabilities	0
0001185185-26-003604	2	46	BS	0	H	DeferredConsiderations	0001185185-26-003604	Deferred considerations	0
0001185185-26-003604	2	47	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-003604	2	49	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001185185-26-003604	2	50	BS	0	H	LoanPayableFormerRelatedPartiesNetOfCurrentPortion	0001185185-26-003604	Loan payable - former related parties, net of current maturities	0
0001185185-26-003604	2	51	BS	0	H	LiabilityInRespectOfEmployeeRightsUponTermination	0001185185-26-003604	Liability in respect of employee rights upon termination	0
0001185185-26-003604	2	52	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001185185-26-003604	2	53	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current liabilities	0
0001185185-26-003604	2	54	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-003604	2	55	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Noncontrolling interests Subject to Possible Redemption	0
0001185185-26-003604	2	57	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 200 and 0 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001185185-26-003604	2	58	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.0001 par value; 150,000,000 shares authorized; 758,660 and 152,206 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001185185-26-003604	2	59	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003604	2	60	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001185185-26-003604	2	61	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003604	2	62	BS	0	H	StockholdersEquity	us-gaap/2026	Total Companys stockholders deficit	0
0001185185-26-003604	2	63	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001185185-26-003604	2	64	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001185185-26-003604	2	65	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001185185-26-003604	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001185185-26-003604	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001185185-26-003604	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001185185-26-003604	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001185185-26-003604	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-003604	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-003604	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-003604	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-003604	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001185185-26-003604	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001185185-26-003604	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-003604	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001185185-26-003604	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001185185-26-003604	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001185185-26-003604	4	8	IS	0	H	GeneralAndAdministrativeExpensesOfConsolidatedVariableInterestEntities	0001185185-26-003604	General and administrative expenses of consolidated variable interest entities	1
0001185185-26-003604	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001185185-26-003604	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-003604	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001185185-26-003604	4	13	IS	0	H	InterestIncomeOfConsolidatedVariableInterestEntities	0001185185-26-003604	Interest income of consolidated variable interest entities	0
0001185185-26-003604	4	14	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest on related parties promissory note	1
0001185185-26-003604	4	15	IS	0	H	LossOnMarketableSecurities	0001185185-26-003604	Loss on marketable securities	1
0001185185-26-003604	4	16	IS	0	H	PenaltyLateRegistration	0001185185-26-003604	Penalty  late registration	1
0001185185-26-003604	4	17	IS	0	H	ChangeInFairValueConvertibleNote	0001185185-26-003604	Change in fair value - convertible note	0
0001185185-26-003604	4	18	IS	0	H	ChangeInFairValueStockPurchaseWarrantLiabilities	0001185185-26-003604	Change in fair value - stock purchase warrant liabilities	0
0001185185-26-003604	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001185185-26-003604	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001185185-26-003604	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001185185-26-003604	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001185185-26-003604	4	23	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operation	0
0001185185-26-003604	4	24	IS	0	H	NetIncomeLossFromDiscontinuedOperations	0001185185-26-003604	Gain (loss) from discontinued operations	0
0001185185-26-003604	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003604	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	1
0001185185-26-003604	4	27	IS	0	H	NetIncomeLossAttributabletoParent	0001185185-26-003604	Net income (loss) attributable to the Companys stockholders	0
0001185185-26-003604	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003604	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Earnings (loss) per share from continuing operations (basic) (in Dollars per share)	0
0001185185-26-003604	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Earnings (loss) per share from discontinued operations (basic) (in Dollars per share)	0
0001185185-26-003604	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total loss per share (basic) (in Dollars per share)	0
0001185185-26-003604	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of Common Stock outstanding - basic (in Shares)	0
0001185185-26-003604	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Earnings (loss) per share from continuing operations (diluted) (in Dollars per share)	0
0001185185-26-003604	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Loss per share from discontinued operations (diluted) (in Dollars per share)	0
0001185185-26-003604	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total loss per share (diluted) (in Dollars per share)	0
0001185185-26-003604	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of Common Stock outstanding  diluted (in Shares)	0
0001185185-26-003604	5	2	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003604	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Unrealized foreign currency translation loss	1
0001185185-26-003604	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001185185-26-003604	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	0
0001185185-26-003604	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to the Companys stockholders	0
0001185185-26-003604	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003604	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-003604	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001185185-26-003604	Issuance of common stock from exercise of warrants (in Shares)	0
0001185185-26-003604	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001185185-26-003604	Issuance of common stock from exercise of warrants	0
0001185185-26-003604	6	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithTheVisionWaveShareExchangeinShares	0001185185-26-003604	Issuance of common stock in connection with the VisionWave share exchange (in Shares)	0
0001185185-26-003604	6	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithTheVisionWaveShareExchange	0001185185-26-003604	Issuance of common stock in connection with the VisionWave share exchange	0
0001185185-26-003604	6	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockFromExerciseOfPrefundedWarrants	0001185185-26-003604	Issuance of common stock from exercise of pre-funded warrants (in Shares)	0
0001185185-26-003604	6	18	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockFromExerciseOfPrefundedWarrants	0001185185-26-003604	Issuance of common stock from exercise of pre-funded warrants	0
0001185185-26-003604	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001185185-26-003604	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001185185-26-003604	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockToPrivatePlacement	0001185185-26-003604	Issuance of common stock in relation to private placement (in Shares)	0
0001185185-26-003604	6	22	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForServicesPerformed	0001185185-26-003604	Issuance of common stock in relation to private placement	0
0001185185-26-003604	6	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStockInRelationToPrivatePlacement	0001185185-26-003604	Issuance of preferred stock in relation to private placement (in Shares)	0
0001185185-26-003604	6	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredStockInRelationToPrivatePlacement	0001185185-26-003604	Issuance of preferred stock in relation to private placement	0
0001185185-26-003604	6	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForPurchaseOfSubsidiariesinShares	0001185185-26-003604	Issuance of common stock for purchase of subsidiaries (in Shares)	0
0001185185-26-003604	6	26	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForPurchaseOfSubsidiaries	0001185185-26-003604	Issuance of common stock for purchase of subsidiaries	0
0001185185-26-003604	6	27	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInRelationToSettlementAgreement	0001185185-26-003604	Issuance of common stock in relation to settlement agreement	0
0001185185-26-003604	6	28	EQ	0	H	IssuanceOfCommonStockSharesInRelationToSettlementAgreement	0001185185-26-003604	Issuance of common stock in relation to settlement agreement (in Shares)	0
0001185185-26-003604	6	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in relation to conversion of note into equity	0
0001185185-26-003604	6	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in relation to conversion of note into equity (in Shares)	0
0001185185-26-003604	6	31	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock from exercise of options	0
0001185185-26-003604	6	32	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock from exercise of options (in Shares)	0
0001185185-26-003604	6	33	EQ	0	H	StockIssuedDuringPeriodValueEquityClassifiedWarrantsIssuedAtPartOfPurchaseOfSubsidiaries	0001185185-26-003604	Equity classified warrants issued as part of purchase of subsidiaries	0
0001185185-26-003604	6	34	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssueAsPenaltyinShares	0001185185-26-003604	Shares issued as penalty (in Shares)	0
0001185185-26-003604	6	35	EQ	0	H	StockIssuedDuringPeriodValueEquityClassifiedWarrantsSharesIssueAsPenalty	0001185185-26-003604	Shares issued as penalty	0
0001185185-26-003604	6	36	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued to settle commitment under ELOC agreement (in Shares)	0
0001185185-26-003604	6	37	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued to settle commitment under ELOC agreement	0
0001185185-26-003604	6	38	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesFromELOCExercises	0001185185-26-003604	Issuance of shares from ELOC exercises (in Shares)	0
0001185185-26-003604	6	39	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of shares from ELOC exercises	0
0001185185-26-003604	6	40	EQ	0	H	TransactionWithNoncontrollingInterestsAndDeconsolidationOfSubsidiary	0001185185-26-003604	Transaction with non-controlling interests and deconsolidation of subsidiary	0
0001185185-26-003604	6	41	EQ	0	H	StockIssuedDuringPeriodSharesForSettlementOfDebtOnRelatedParty	0001185185-26-003604	Issuance of shares for settlement of debt on related party (in Shares)	0
0001185185-26-003604	6	42	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesForSettlementOfDebtOnRelatedParty	0001185185-26-003604	Issuance of shares for settlement of debt on related party	0
0001185185-26-003604	6	43	EQ	0	H	StockIssuedDuringPeriodValueSubsidiaryConsolidationForTheFirstTime	0001185185-26-003604	Subsidiary consolidation for the first time	0
0001185185-26-003604	6	44	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of noncontrolling interests subject to possible redemption	1
0001185185-26-003604	6	45	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001185185-26-003604	6	46	EQ	0	H	ProfitLoss	us-gaap/2026	Comprehensive income (loss) for the period	0
0001185185-26-003604	6	47	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003604	6	48	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-003604	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss) for the period	0
0001185185-26-003604	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss (income) from discontinued operations	1
0001185185-26-003604	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) for the period from continuing operation	0
0001185185-26-003604	7	6	CF	0	H	Depreciation	us-gaap/2026	Amortization and Depreciation	0
0001185185-26-003604	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001185185-26-003604	7	8	CF	0	H	InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001185185-26-003604	Interest earned on marketable securities held in Trust Account	1
0001185185-26-003604	7	9	CF	0	H	EmployeeExtermination	0001185185-26-003604	Employee extermination	1
0001185185-26-003604	7	10	CF	0	H	ChangeInDeferredTaxes	0001185185-26-003604	Deferred taxes	1
0001185185-26-003604	7	11	CF	0	H	InterestOnLoans	0001185185-26-003604	Interest on loans	1
0001185185-26-003604	7	12	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on sale of subsidiary	1
0001185185-26-003604	7	13	CF	0	H	GainnMarketableSecurities	0001185185-26-003604	Loss on marketable securities	1
0001185185-26-003604	7	14	CF	0	H	ChangeInFairValueConvertibleNoteEmbeddedDerivative	0001185185-26-003604	Change in fair value  convertible note embedded derivative	0
0001185185-26-003604	7	15	CF	0	H	ChangeinFairValueStockPurchaseWarrantLiabilities	0001185185-26-003604	Change in fair value - stock purchase warrant liabilities	0
0001185185-26-003604	7	16	CF	0	H	IncreaseDecreaseInLeaseAssetsAndLeaseLiabilities	0001185185-26-003604	Changes in lease assets and lease liabilities	1
0001185185-26-003604	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001185185-26-003604	7	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001185185-26-003604	7	19	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due from related parties	0
0001185185-26-003604	7	20	CF	0	H	IncreaseDecreaseInInventorys	0001185185-26-003604	Inventory	0
0001185185-26-003604	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-003604	7	22	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliates	0
0001185185-26-003604	7	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable - related parties	0
0001185185-26-003604	7	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001185185-26-003604	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities  continuing operations	0
0001185185-26-003604	7	26	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities  discontinuing operations	0
0001185185-26-003604	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-003604	7	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash used in purchase of subsidiaries	1
0001185185-26-003604	7	30	CF	0	H	ShortTermDepositInInvestingActivities	0001185185-26-003604	Short term deposit	0
0001185185-26-003604	7	31	CF	0	H	PaymentToAcquireDeconsolidationOfSubsidiary	0001185185-26-003604	Deconsolidation of subsidiary	1
0001185185-26-003604	7	32	CF	0	H	ProceedsFromPaymentsForTradingSecurities	us-gaap/2026	Proceeds from sales short term securities	0
0001185185-26-003604	7	33	CF	0	H	PaymentsToAcquireInterestInSubsidiary	0001185185-26-003604	Cash provided by purchase of subsidiaries	1
0001185185-26-003604	7	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payment on property and equipment	1
0001185185-26-003604	7	35	CF	0	H	AdvanceToTargetOfPlannedAcquisition	0001185185-26-003604	Advance to target of planned acquisition	0
0001185185-26-003604	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-003604	7	38	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment on short term bank credit	1
0001185185-26-003604	7	39	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001185185-26-003604	7	40	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Payments of penalty  late registration	1
0001185185-26-003604	7	41	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from loans payable - related parties	0
0001185185-26-003604	7	42	CF	0	H	RepaymentsOfLoans	0001185185-26-003604	Repayments of loans	1
0001185185-26-003604	7	43	CF	0	H	PaymentOfLiabilityToFormerShareholderOfASubsidiary	0001185185-26-003604	Payment of liability to former shareholder of a subsidiary	1
0001185185-26-003604	7	44	CF	0	H	ProceedsFromInvestmentOfMinorityInSubsidiary	0001185185-26-003604	Company's portion in investment of minority in subsidiary	0
0001185185-26-003604	7	45	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from issuance of ELOC	0
0001185185-26-003604	7	46	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of private placement, net	0
0001185185-26-003604	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001185185-26-003604	7	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents  continuing operations	0
0001185185-26-003604	7	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents  discontinuing operations	0
0001185185-26-003604	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001185185-26-003604	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD, INCLUDING DISCONTINUED OPERATIONS	0
0001185185-26-003604	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS, RESTRICTED CASH INCLUDING CASH FROM HELD FOR SELL COMPANY AT END OF PERIOD, INCLUDING DISCONTINUED OPERATIONS	0
0001185185-26-003604	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	LESS CASH FROM DISCONTINUED OPERATIONS	0
0001185185-26-003604	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, RESTRICTED CASH INCLUDING CASH FROM DISCONTINUED OPERATIONS AT END OF PERIOD FROM CONTINUING OPERATIONS	0
0001185185-26-003604	7	56	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for: Interest	0
0001185185-26-003604	7	58	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2026	Investment in investee	0
0001185185-26-003604	7	59	CF	0	H	FairValueOfWarrantsExercised	0001185185-26-003604	Fair value of pre-funded warrants exercised	0
0001185185-26-003604	7	60	CF	0	H	FairValueOfTheDerivativeLiabilityExtinguishedFromConversionOfConvertibleNote	0001185185-26-003604	Fair value of the derivative liability extinguished from conversion of convertible note	0
0001185185-26-003604	7	61	CF	0	H	PurchaseOfSubsidiariesAgainstIssuanceOfCommonStockAndWarrants	0001185185-26-003604	Fair value of common stock issued in connection with settlement agreement	0
0001185185-26-003604	7	62	CF	0	H	FairValueOfCommonStockIssuedInConnectionWithConversionOfConvertibleNote	0001185185-26-003604	Fair value of common stock issued in connection with conversion of convertible note	0
0001185185-26-003604	7	63	CF	0	H	ExerciseOfWarrants	0001185185-26-003604	Exercise of Warrants	0
0001185185-26-003604	7	64	CF	0	H	InitialRecognitionOfOperatingLeaseLiabilityAndACorrespondingRightofUseAsset	0001185185-26-003604	Initial recognition of operating lease liability and a corresponding right-of- use asset	0
0001185185-26-003604	7	65	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of promissory note	0
0001185185-26-003604	7	66	CF	0	H	FirstConsolidationOfSubsidiary	0001185185-26-003604	Conversion of note receivable into shares of Nimbus	0
0001185185-26-003604	7	67	CF	0	H	WorkingCapitalExcludingCashAndCashEquivalents	0001185185-26-003604	Working capital (excluding cash and cash equivalents)	0
0001185185-26-003604	7	68	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Long terms assets	0
0001185185-26-003604	7	69	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Intangible assets	0
0001185185-26-003604	7	70	CF	0	H	NonnCashItemGoodwill	0001185185-26-003604	Goodwill	0
0001185185-26-003604	7	71	CF	0	H	IntangibleAssetHeldForSale	0001185185-26-003604	Intangible assets held for sale	0
0001185185-26-003604	7	72	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed	0001185185-26-003604	Long terms liabilities	1
0001185185-26-003604	7	73	CF	0	H	OtherComprehensiveIncome	0001185185-26-003604	Other	0
0001185185-26-003604	7	74	CF	0	H	NoncashOrPartNoncashAcquisitionNonControllingInterest	0001185185-26-003604	Non-controlling interest	1
0001185185-26-003604	7	75	CF	0	H	NoncashOrPartNoncashAcquisitionIssuanceOfCommonStockAndWarrants	0001185185-26-003604	Issuance of common stock and warrants	1
0001185185-26-003604	7	76	CF	0	H	NetCashProvidedByFromThePurchaseOfSubsidiaryConsolidatedForTheFirstTime	0001185185-26-003604	Net cash provided by the purchase of subsidiaries consolidated for the first time	0
0001185185-26-003604	7	78	CF	0	H	SubsidiariesDeconsolidationWorkingCapitalexcludingCashAndCashEquivalents	0001185185-26-003604	Working capital (excluding cash and cash equivalents)	0
0001185185-26-003604	7	79	CF	0	H	SubsidiariesDeconsolidationInvestmentInInvestee	0001185185-26-003604	Investment in investee	0
0001185185-26-003604	7	80	CF	0	H	SubsidiariesDeconsolidationTangibleAssets	0001185185-26-003604	Tangible assets	0
0001185185-26-003604	7	81	CF	0	H	SubsidiariesDeconsolidationLoanFromTheCompany	0001185185-26-003604	loan from the Company	0
0001185185-26-003604	7	82	CF	0	H	SubsidiariesDeconsolidationNoncontrollingInterest	0001185185-26-003604	Non-controlling interest	0
0001185185-26-003604	7	83	CF	0	H	NetCashProvidedByTheDeconsolidationOfSubsidiary	0001185185-26-003604	Net cash derived from deconsolidation of subsidiary	0
0001185185-26-003605	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001185185-26-003605	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001185185-26-003605	2	10	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001185185-26-003605	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-003605	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001185185-26-003605	2	15	BS	0	H	AccruedOfferingCostsCurrent	0001185185-26-003605	Accrued offering costs	0
0001185185-26-003605	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	IPO Promissory Note	0
0001185185-26-003605	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001185185-26-003605	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001185185-26-003605	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001185185-26-003605	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001185185-26-003605	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003605	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003605	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders (Deficit) Equity	0
0001185185-26-003605	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders (Deficit) Equity	0
0001185185-26-003605	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001185185-26-003605	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized (in Shares)	0
0001185185-26-003605	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued (in Shares)	0
0001185185-26-003605	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, outstanding (in Shares)	0
0001185185-26-003605	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-003605	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-003605	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-003605	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-003605	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001185185-26-003605	4	2	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-003605	4	3	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted weighted average Class B ordinary shares outstanding (in Shares)	0
0001185185-26-003605	4	4	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Basic and diluted weighted average Class B ordinary shares outstanding (in Shares)	0
0001185185-26-003605	4	5	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per Class B ordinary share (in Dollars per share)	0
0001185185-26-003605	4	6	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Basic and diluted net loss per Class B ordinary share (in Dollars per share)	0
0001185185-26-003605	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003605	5	12	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003605	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-003605	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003605	5	15	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003605	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-003605	6	4	CF	0	H	GeneralAndAdministrativeCostsPaidThroughIPOPromissoryNote	0001185185-26-003605	General and administrative costs paid through IPO Promissory Note	0
0001185185-26-003605	6	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001185185-26-003605	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-003605	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001185185-26-003605	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001185185-26-003605	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of the period	0
0001185185-26-003605	6	12	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001185185-26-003605	Deferred offering costs included in accrued offering costs	0
0001185185-26-003605	6	13	CF	0	H	DeferredOfferingCostsPaidThroughIPOPromissoryNote	0001185185-26-003605	Deferred offering costs paid through IPO Promissory Note	0
0001185185-26-003605	6	14	CF	0	H	DeferredOfferingCostsPaidThroughPrepaidExpenses	0001185185-26-003605	Deferred offering costs paid through prepaid expenses	0
0001185185-26-003605	6	15	CF	0	H	PrepaidServicesPaidThroughIPOPromissoryNote	0001185185-26-003605	Prepaid services paid through IPO Promissory Note	0
0001185185-26-003658	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003658	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001185185-26-003658	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001185185-26-003658	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001185185-26-003658	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001185185-26-003658	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001185185-26-003658	2	15	BS	0	H	IndefiniteLivedContractualRights	us-gaap/2026	Land-use rights, net	0
0001185185-26-003658	2	16	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment	0
0001185185-26-003658	2	17	BS	0	H	DeferredInitialPublicOfferingCosts	0001185185-26-003658	Deferred initial public offering costs	0
0001185185-26-003658	2	18	BS	0	H	AmountDueFromRelatedPartiesNoncurrent	0001185185-26-003658	Amount due from related parties	0
0001185185-26-003658	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001185185-26-003658	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-003658	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans	0
0001185185-26-003658	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-003658	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001185185-26-003658	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001185185-26-003658	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001185185-26-003658	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term bank loans	0
0001185185-26-003658	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001185185-26-003658	2	30	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001185185-26-003658	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 18)	0
0001185185-26-003658	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001185185-26-003658	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003658	2	35	BS	0	H	StatutoryReserve	0001185185-26-003658	Statutory reserve	0
0001185185-26-003658	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive losses	0
0001185185-26-003658	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001185185-26-003658	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL CHROMARIE SHAREHOLDERS EQUITY	0
0001185185-26-003658	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001185185-26-003658	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001185185-26-003658	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001185185-26-003658	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-003658	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-003658	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-003658	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-003658	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001185185-26-003658	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001185185-26-003658	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-003658	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001185185-26-003658	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001185185-26-003658	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001185185-26-003658	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001185185-26-003658	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001185185-26-003658	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001185185-26-003658	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001185185-26-003658	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange gain	0
0001185185-26-003658	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001185185-26-003658	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0001185185-26-003658	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001185185-26-003658	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001185185-26-003658	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interest	0
0001185185-26-003658	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Chromarie International Limited	0
0001185185-26-003658	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001185185-26-003658	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001185185-26-003658	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Total comprehensive income attributable to non-controlling interest	0
0001185185-26-003658	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to Chromarie International Limited	0
0001185185-26-003658	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share, basic (in Dollars per share)	0
0001185185-26-003658	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share, diluted (in Dollars per share)	0
0001185185-26-003658	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in Shares)	0
0001185185-26-003658	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in Shares)	0
0001185185-26-003658	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-003658	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003658	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001185185-26-003658	5	18	EQ	0	H	AdjustmentToAppropriatedStatutorySurplusReserves	0001185185-26-003658	Appropriated statutory surplus reserves	0
0001185185-26-003658	5	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001185185-26-003658	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-003658	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003658	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001185185-26-003658	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant and equipment	0
0001185185-26-003658	6	5	CF	0	H	AmortizationOfLanduseRights	0001185185-26-003658	Amortization of land-use rights	0
0001185185-26-003658	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001185185-26-003658	6	7	CF	0	H	WrittenOffPropertyPlantAndEquipment	0001185185-26-003658	Written off property, plant and equipment	0
0001185185-26-003658	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001185185-26-003658	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001185185-26-003658	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001185185-26-003658	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-003658	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001185185-26-003658	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001185185-26-003658	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001185185-26-003658	6	17	CF	0	H	RepaymentsOfAdvancesForConstruction	us-gaap/2026	Purchase of construction in progress	1
0001185185-26-003658	6	18	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2026	Amount invested to related parties	1
0001185185-26-003658	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001185185-26-003658	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-003658	6	22	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loans	0
0001185185-26-003658	6	23	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term loans	1
0001185185-26-003658	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from Long-term bank loans	0
0001185185-26-003658	6	25	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Deferred initial public offering costs	0
0001185185-26-003658	6	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Amount financed from related parties	0
0001185185-26-003658	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-003658	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001185185-26-003658	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001185185-26-003658	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the year	0
0001185185-26-003658	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the year	0
0001185185-26-003658	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001185185-26-003658	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001185185-26-003674	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003674	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Account receivables, net	0
0001185185-26-003674	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayment, deposit and other receivable	0
0001185185-26-003674	2	5	BS	0	H	ReceivableOfDisposalSubsidiaries	0001185185-26-003674	Receivable of disposal subsidiaries	0
0001185185-26-003674	2	6	BS	0	H	Supplies	us-gaap/2026	Advance to suppliers	0
0001185185-26-003674	2	7	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets consideration receivable	0
0001185185-26-003674	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets related to discontinued operation	0
0001185185-26-003674	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001185185-26-003674	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001185185-26-003674	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepayment for property and equipment	0
0001185185-26-003674	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001185185-26-003674	2	14	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment	0
0001185185-26-003674	2	15	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets of discontinued operations	0
0001185185-26-003674	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001185185-26-003674	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-003674	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-003674	2	20	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001185185-26-003674	Accrued expenses and other current liabilities	0
0001185185-26-003674	2	21	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued payroll and welfare	0
0001185185-26-003674	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advance from customers	0
0001185185-26-003674	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001185185-26-003674	2	24	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debentures	0
0001185185-26-003674	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001185185-26-003674	2	26	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001185185-26-003674	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001185185-26-003674	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current liabilities of discontinued operations	0
0001185185-26-003674	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001185185-26-003674	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-003674	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, unlimited shares authorized, 60,712,308 and 6,612,308 shares issued and outstanding, respectively	0
0001185185-26-003674	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001185185-26-003674	2	35	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired	us-gaap/2026	Statutory surplus reserve	0
0001185185-26-003674	2	36	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001185185-26-003674	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003674	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001185185-26-003674	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to ZK International Group Co., Ltd.	0
0001185185-26-003674	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Equity attributable to non-controlling interests	0
0001185185-26-003674	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001185185-26-003674	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001185185-26-003674	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in Dollars per share)	0
0001185185-26-003674	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-003674	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-003674	4	2	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001185185-26-003674	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001185185-26-003674	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-003674	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001185185-26-003674	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001185185-26-003674	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from continuing operations	0
0001185185-26-003674	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001185185-26-003674	4	11	IS	0	H	NoninterestIncome	us-gaap/2026	Interest income	0
0001185185-26-003674	4	12	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Loss on investment	0
0001185185-26-003674	4	13	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss on disposal of subsidiaries	0
0001185185-26-003674	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(expenses), net	0
0001185185-26-003674	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001185185-26-003674	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001185185-26-003674	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operation	0
0001185185-26-003674	4	19	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Loss from discontinued operations before income taxes	0
0001185185-26-003674	4	20	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Income tax expense	0
0001185185-26-003674	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001185185-26-003674	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-003674	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income/(loss) attributable to non-controlling interests	0
0001185185-26-003674	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to ZK International Group Co., Ltd.	0
0001185185-26-003674	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001185185-26-003674	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001185185-26-003674	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	0
0001185185-26-003674	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to ZK International Group Co., Ltd.	0
0001185185-26-003674	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic from continuing operation (in Dollars per share)	0
0001185185-26-003674	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic from discontinuing operation (in Dollars per share)	0
0001185185-26-003674	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted from continuing operation (in Dollars per share)	0
0001185185-26-003674	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted from discontinuing operation (in Dollars per share)	0
0001185185-26-003674	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic from continuing operation (in Shares)	0
0001185185-26-003674	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingDiscontinuingOperationBasic	0001185185-26-003674	Basic from discontinuing operation (in Shares)	0
0001185185-26-003674	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted from continuing operation (in Shares)	0
0001185185-26-003674	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingDiscontinuingOperationDiluted	0001185185-26-003674	Diluted from discontinuing operation (in Shares)	0
0001185185-26-003674	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003674	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-003674	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Stock based compensation (in Shares)	0
0001185185-26-003674	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Stock based compensation	0
0001185185-26-003674	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares Issued for cash or subscription receivables	0
0001185185-26-003674	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares Issued for cash or subscription receivables (in Shares)	0
0001185185-26-003674	5	18	EQ	0	H	DisposalOfSubsidiaries	0001185185-26-003674	Disposal of subsidiaries	0
0001185185-26-003674	5	19	EQ	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operation	0
0001185185-26-003674	5	20	EQ	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income from discontinued operation	0
0001185185-26-003674	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001185185-26-003674	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003674	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-003674	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss	0
0001185185-26-003674	6	4	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net loss on long-term investment	1
0001185185-26-003674	6	5	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss from disposal of subsidiary	1
0001185185-26-003674	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense and credit loss	0
0001185185-26-003674	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001185185-26-003674	6	8	CF	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense of convertible notes	0
0001185185-26-003674	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Net (increase) in accounts receivable	1
0001185185-26-003674	6	11	CF	0	H	NetincreaseDecreaseInOtherReceivablesAndPrepayments	0001185185-26-003674	Net (increase) in other receivables and prepayments	1
0001185185-26-003674	6	12	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2026	Net (increase) in advance to supplier	1
0001185185-26-003674	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Net increase in accounts payable	0
0001185185-26-003674	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Net increase in accrued expenses and other current liabilities	0
0001185185-26-003674	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Net increase in accrued payroll and welfare	0
0001185185-26-003674	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Net increase in advance from customers	0
0001185185-26-003674	6	17	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Net increase in Income tax payable	0
0001185185-26-003674	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities- continuing operations	0
0001185185-26-003674	6	19	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by/(used in) operating activities- discontinued operations	0
0001185185-26-003674	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001185185-26-003674	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment and intangible assets	1
0001185185-26-003674	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities-continuing operations	0
0001185185-26-003674	6	24	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used in)/provided by investing activities-discontinued operations	0
0001185185-26-003674	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in)/provided by investing activities	0
0001185185-26-003674	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from share issuance, net of issuance costs	0
0001185185-26-003674	6	28	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Net repayment for due to related parties	1
0001185185-26-003674	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities-continuing operations	0
0001185185-26-003674	6	30	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities-discontinued operations	0
0001185185-26-003674	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001185185-26-003674	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001185185-26-003674	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and restricted cash	0
0001185185-26-003674	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of the period	0
0001185185-26-003674	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001185185-26-003674	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalent of continuing operations at end of the period	0
0001185185-26-003674	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: Cash, cash equivalents of discontinued operations at end of the period	1
0001185185-26-003709	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003709	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001185185-26-003709	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001185185-26-003709	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001185185-26-003709	2	13	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2026	Advances to suppliers, net	0
0001185185-26-003709	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayment and other current assets, net	0
0001185185-26-003709	2	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets of discontinued operations - current	0
0001185185-26-003709	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-003709	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001185185-26-003709	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001185185-26-003709	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001185185-26-003709	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001185185-26-003709	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001185185-26-003709	2	23	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Assets of discontinued operations - non-current	0
0001185185-26-003709	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non - current assets	0
0001185185-26-003709	2	25	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-003709	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-003709	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001185185-26-003709	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advances from customers	0
0001185185-26-003709	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001185185-26-003709	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001185185-26-003709	2	33	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001185185-26-003709	2	34	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities of discontinued operations - current	0
0001185185-26-003709	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-003709	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001185185-26-003709	2	38	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible bonds	0
0001185185-26-003709	2	39	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Liabilities of discontinued operations - non-current	0
0001185185-26-003709	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non - current liabilities	0
0001185185-26-003709	2	41	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001185185-26-003709	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares	0
0001185185-26-003709	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003709	2	45	BS	0	H	RestructuringReserveCurrent	us-gaap/2026	Statutory reserves	0
0001185185-26-003709	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001185185-26-003709	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001185185-26-003709	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001185185-26-003709	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001185185-26-003709	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-003709	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-003709	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-003709	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-003709	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001185185-26-003709	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001185185-26-003709	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-003709	4	5	IS	0	H	SellingGeneralAdministrativeExpenses	0001185185-26-003709	Selling, general & administrative expenses	1
0001185185-26-003709	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001185185-26-003709	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss)/income from operations	0
0001185185-26-003709	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001185185-26-003709	4	10	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001185185-26-003709	4	11	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on disposal of subsidiaries	0
0001185185-26-003709	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(expenses)	0
0001185185-26-003709	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operation before provision of income taxes	0
0001185185-26-003709	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes expenses	1
0001185185-26-003709	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operation	0
0001185185-26-003709	4	17	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Loss from discontinued operation, net of income tax	0
0001185185-26-003709	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operation, net of income tax	0
0001185185-26-003709	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001185185-26-003709	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001185185-26-003709	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001185185-26-003709	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income/(loss)	0
0001185185-26-003709	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations - Basic (in Dollars per share)	0
0001185185-26-003709	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations - Diluted (in Dollars per share)	0
0001185185-26-003709	4	28	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations - Basic (in Dollars per share)	0
0001185185-26-003709	4	29	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations - Diluted (in Dollars per share)	0
0001185185-26-003709	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income/(loss) per common share - Basic (in Dollars per share)	0
0001185185-26-003709	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income/(loss) per common share - Diluted (in Dollars per share)	0
0001185185-26-003709	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average Class A ordinary shares outstanding, basic (in Shares)	0
0001185185-26-003709	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average Class A ordinary shares outstanding, diluted (in Shares)	0
0001185185-26-003709	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003709	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003709	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003709	5	17	EQ	0	H	StockIssuedDuringPeriodReverseStockSplit	0001185185-26-003709	Reverse Stock Split	0
0001185185-26-003709	5	18	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Reverse Stock Split (in Shares)	0
0001185185-26-003709	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceofclassAordinaryshares	0001185185-26-003709	Issuance of Class A Ordinary Shares	0
0001185185-26-003709	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceofclassAordinaryshares	0001185185-26-003709	Issuance of Class A Ordinary Shares (in Shares)	0
0001185185-26-003709	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Class A Ordinary Shares issued for consulting services	0
0001185185-26-003709	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Class A Ordinary Shares issued for consulting services (in Shares)	0
0001185185-26-003709	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesForWarrantsExercised	0001185185-26-003709	Issuance of Class A Ordinary Shares for warrants exercised	0
0001185185-26-003709	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesForWarrantsExercisedinShares	0001185185-26-003709	Issuance of Class A Ordinary Shares for warrants exercised (in Shares)	0
0001185185-26-003709	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuanceofclassBshares	0001185185-26-003709	Issuance of Class B Ordinary Shares	0
0001185185-26-003709	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceofclassBshares	0001185185-26-003709	Issuance of Class B Ordinary Shares (in Shares)	0
0001185185-26-003709	5	27	EQ	0	H	StockIssuedDuringPeriodValueCancellationOfClassBShares	0001185185-26-003709	Cancellation of Class B Ordinary Shares	0
0001185185-26-003709	5	28	EQ	0	H	StockIssuedDuringPeriodSharesCancellationOfClassBShares	0001185185-26-003709	Cancellation of Class B Ordinary Shares (in Shares)	0
0001185185-26-003709	5	29	EQ	0	H	DisposalOfSubsidiaries	0001185185-26-003709	Disposal of subsidiaries	0
0001185185-26-003709	5	30	EQ	0	H	AppropriationToStatutoryReserve	0001185185-26-003709	Appropriation to statutory reserve	0
0001185185-26-003709	5	31	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001185185-26-003709	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003709	5	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003709	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001185185-26-003709	6	3	CF	0	H	NetLossFromDiscontinuedOperationNetOfTax	0001185185-26-003709	Net loss from discontinued operation, net of tax	1
0001185185-26-003709	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operation	0
0001185185-26-003709	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-003709	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001185185-26-003709	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance/(Reversal) for doubtful accounts	0
0001185185-26-003709	6	9	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on disposal of subsidiaries	1
0001185185-26-003709	6	10	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Class A Ordinary Shares issued for consulting services	0
0001185185-26-003709	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of convertible note issuance costs	0
0001185185-26-003709	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expenses	0
0001185185-26-003709	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001185185-26-003709	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001185185-26-003709	6	16	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advances to suppliers	1
0001185185-26-003709	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayment and other current assets	1
0001185185-26-003709	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-003709	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001185185-26-003709	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001185185-26-003709	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advances from customers	0
0001185185-26-003709	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001185185-26-003709	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in)/provided by operating activities from continuing operations	0
0001185185-26-003709	6	24	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used in)/provided by operating activities from discontinuing operations	0
0001185185-26-003709	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in)/provided by operating activities	0
0001185185-26-003709	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001185185-26-003709	6	28	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2026	Proceeds from disposal of subsidiaries	0
0001185185-26-003709	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001185185-26-003709	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by/(used in) investing activities from continuing operations	0
0001185185-26-003709	6	31	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by/(used in) investing activities from discontinuing operations	0
0001185185-26-003709	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001185185-26-003709	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of ordinary shares for cash, net of issuance costs	0
0001185185-26-003709	6	35	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related parties	0
0001185185-26-003709	6	36	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments to related parties	1
0001185185-26-003709	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by/(used in) financing activities from continuing operations	0
0001185185-26-003709	6	38	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by/(used in) financing activities from discontinuing operations	0
0001185185-26-003709	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001185185-26-003709	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001185185-26-003709	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001185185-26-003709	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001185185-26-003709	6	44	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-003709	6	45	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-003709	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001185185-26-003709	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001185185-26-003709	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001185185-26-003709	6	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Additions of ROU Assets	0
0001185185-26-003709	6	52	CF	0	H	ReceivableFromSaleDisposalOfSubsidiaries	0001185185-26-003709	Receivable from sale of subsidiaries	0
0001185185-26-003709	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less cash, cash equivalents and restricted cash of discontinued operationsend of period	0
0001185185-26-003709	6	54	CF	0	H	CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentContinuingOperations	0001185185-26-003709	Cash, cash equivalents and restricted cash of continuing operationsend of period	0
0001185185-26-003709	6	56	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-003709	6	57	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-003718	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003718	2	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short term deposits	0
0001185185-26-003718	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade receivables	0
0001185185-26-003718	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001185185-26-003718	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001185185-26-003718	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001185185-26-003718	2	9	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Restricted deposit	0
0001185185-26-003718	2	10	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses	0
0001185185-26-003718	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001185185-26-003718	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001185185-26-003718	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001185185-26-003718	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-003718	2	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001185185-26-003718	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001185185-26-003718	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001185185-26-003718	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001185185-26-003718	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001185185-26-003718	2	21	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative warrant liabilities	0
0001185185-26-003718	2	22	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001185185-26-003718	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, NIS 0.02 par value: Authorized 200,000,000 as of June 30, 2026 and December 31, 2025; Issued and outstanding 29,162,475 and 19,666,030 shares as of June 30, 2026 and as of December 31, 2025, respectively	0
0001185185-26-003718	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003718	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated losses	0
0001185185-26-003718	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001185185-26-003718	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001185185-26-003718	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in New Shekels per share)	0
0001185185-26-003718	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-003718	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-003718	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-003718	4	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001185185-26-003718	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Sales	0
0001185185-26-003718	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT (LOSS)	0
0001185185-26-003718	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001185185-26-003718	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001185185-26-003718	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001185185-26-003718	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001185185-26-003718	4	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative warrant liabilities	1
0001185185-26-003718	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other finance income, net	0
0001185185-26-003718	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS AND COMPREHENSIVE LOSS	0
0001185185-26-003718	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per ordinary share, basic (in Dollars per share)	0
0001185185-26-003718	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per ordinary share, diluted (in Dollars per share)	0
0001185185-26-003718	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of ordinary shares outstanding, basic (in Shares)	0
0001185185-26-003718	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of ordinary shares outstanding, diluted (in Shares)	0
0001185185-26-003718	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003718	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003718	5	10	EQ	0	H	IssuanceOfOrdinarySharesAndPrefundedWarrantsNetOfIssuanceCostsinShares	0001185185-26-003718	Issuance of ordinary shares and pre-funded warrants, net of issuance costs (in Shares)	0
0001185185-26-003718	5	11	EQ	0	H	IssuanceOfOrdinarySharesAndPrefundedWarrantsNetOfIssuanceCosts	0001185185-26-003718	Issuance of ordinary shares and pre-funded warrants, net of issuance costs	0
0001185185-26-003718	5	12	EQ	0	H	IssuanceOfOrdinarySharesAndPrefundedWarrantsNetOfIssuanceCostsOne	0001185185-26-003718	Issuance of ordinary shares and pre-funded warrants, net of issuance costs	0
0001185185-26-003718	5	13	EQ	0	H	IssuanceOfOrdinarySharesAndPrefundedWarrantsNetOfIssuanceCostsinSharesOneShares	0001185185-26-003718	Issuance of ordinary shares and pre-funded warrants, net of issuance costs (in Shares)	0
0001185185-26-003718	5	14	EQ	0	H	IssuanceOfOrdinarySharesAndPrefundedWarrantsNetOfIssuanceCostsTwo	0001185185-26-003718	Issuance of ordinary shares and pre-funded warrants, net of issuance costs	0
0001185185-26-003718	5	15	EQ	0	H	IssuanceOfOrdinarySharesAndPrefundedWarrantsNetOfIssuanceCostsinSharesTwoInShares	0001185185-26-003718	Issuance of ordinary shares and pre-funded warrants, net of issuance costs (in Shares)	0
0001185185-26-003718	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of shares upon restricted share units vesting	0
0001185185-26-003718	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of shares upon restricted share units vesting (in Shares)	0
0001185185-26-003718	5	18	EQ	0	H	ClassificationOfSeriesAWarrantsToEquity	0001185185-26-003718	Classification of series A warrants to Equity	0
0001185185-26-003718	5	19	EQ	0	H	IssuanceOfOrdinarySharesFromVestedRestrictedShareUnits	0001185185-26-003718	Issuance of ordinary shares from vested restricted share units	0
0001185185-26-003718	5	20	EQ	0	H	IssuanceOfOrdinarySharesFromVestedRestrictedShareUnitsinShares	0001185185-26-003718	Issuance of ordinary shares from vested restricted share units (in Shares)	0
0001185185-26-003718	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation	0
0001185185-26-003718	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of series A warrants (in Shares)	0
0001185185-26-003718	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of series A warrants	0
0001185185-26-003718	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Comprehensive loss	0
0001185185-26-003718	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003718	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003718	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-003718	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001185185-26-003718	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001185185-26-003718	6	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down	0
0001185185-26-003718	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of derivative liabilities	0
0001185185-26-003718	6	8	CF	0	H	LossFromExchangeDifferencesOnCashAndEquivalents	0001185185-26-003718	Loss from exchange differences on cash and cash equivalents	0
0001185185-26-003718	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Finance (incomes) expenses	1
0001185185-26-003718	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables, net	1
0001185185-26-003718	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001185185-26-003718	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001185185-26-003718	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001185185-26-003718	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001185185-26-003718	Operating lease right-of use asset	1
0001185185-26-003718	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade payables	0
0001185185-26-003718	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001185185-26-003718	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001185185-26-003718	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-003718	6	21	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Investment in short term deposits	1
0001185185-26-003718	6	22	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Change in restricted deposit	1
0001185185-26-003718	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001185185-26-003718	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-003718	6	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of series A warrants	0
0001185185-26-003718	6	27	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Issuance of ordinary shares and prefunded warrants, net of issuance costs (Note 8D)	0
0001185185-26-003718	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001185185-26-003718	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents	0
0001185185-26-003718	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001185185-26-003718	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001185185-26-003718	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001185185-26-003718	6	34	CF	0	H	CashReceivedFromInterest	0001185185-26-003718	Cash received from interest	0
0001185185-26-003718	6	36	CF	0	H	DerivativeWarrantsLiabilitiesExercisedIntoOrdinaryShares	0001185185-26-003718	Derivative warrants liabilities exercised into ordinary shares	0
0001185185-26-003718	6	37	CF	0	H	DerivativeWarrantsLiabilitiesClassifiedToEquity	0001185185-26-003718	Derivative warrants liabilities classified to equity	0
0001185185-26-003718	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001185185-26-003743	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003743	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001185185-26-003743	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001185185-26-003743	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001185185-26-003743	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001185185-26-003743	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001185185-26-003743	2	15	BS	0	H	IndefiniteLivedContractualRights	us-gaap/2026	Land-use rights, net	0
0001185185-26-003743	2	16	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment	0
0001185185-26-003743	2	17	BS	0	H	DeferredInitialPublicOfferingCosts	0001185185-26-003743	Deferred initial public offering costs	0
0001185185-26-003743	2	18	BS	0	H	AmountDueFromRelatedPartiesNoncurrent	0001185185-26-003743	Amount due from related parties	0
0001185185-26-003743	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001185185-26-003743	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-003743	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans	0
0001185185-26-003743	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-003743	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001185185-26-003743	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001185185-26-003743	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001185185-26-003743	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term bank loans	0
0001185185-26-003743	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001185185-26-003743	2	30	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001185185-26-003743	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 18)	0
0001185185-26-003743	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001185185-26-003743	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003743	2	35	BS	0	H	StatutoryReserve	0001185185-26-003743	Statutory reserve	0
0001185185-26-003743	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive losses	0
0001185185-26-003743	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001185185-26-003743	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL CHROMARIE SHAREHOLDERS EQUITY	0
0001185185-26-003743	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001185185-26-003743	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001185185-26-003743	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001185185-26-003743	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-003743	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-003743	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-003743	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-003743	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001185185-26-003743	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001185185-26-003743	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-003743	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001185185-26-003743	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001185185-26-003743	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001185185-26-003743	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001185185-26-003743	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001185185-26-003743	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001185185-26-003743	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001185185-26-003743	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange gain	0
0001185185-26-003743	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001185185-26-003743	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0001185185-26-003743	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001185185-26-003743	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001185185-26-003743	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interest	0
0001185185-26-003743	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Chromarie International Limited	0
0001185185-26-003743	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001185185-26-003743	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001185185-26-003743	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Total comprehensive income attributable to non-controlling interest	0
0001185185-26-003743	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to Chromarie International Limited	0
0001185185-26-003743	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share, basic (in Dollars per share)	0
0001185185-26-003743	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share, diluted (in Dollars per share)	0
0001185185-26-003743	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in Shares)	0
0001185185-26-003743	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in Shares)	0
0001185185-26-003743	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-003743	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003743	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001185185-26-003743	5	18	EQ	0	H	AdjustmentToAppropriatedStatutorySurplusReserves	0001185185-26-003743	Appropriated statutory surplus reserves	0
0001185185-26-003743	5	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001185185-26-003743	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-003743	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003743	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001185185-26-003743	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant and equipment	0
0001185185-26-003743	6	5	CF	0	H	AmortizationOfLanduseRights	0001185185-26-003743	Amortization of land-use rights	0
0001185185-26-003743	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001185185-26-003743	6	7	CF	0	H	WrittenOffPropertyPlantAndEquipment	0001185185-26-003743	Written off property, plant and equipment	0
0001185185-26-003743	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001185185-26-003743	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001185185-26-003743	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001185185-26-003743	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-003743	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001185185-26-003743	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001185185-26-003743	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001185185-26-003743	6	17	CF	0	H	RepaymentsOfAdvancesForConstruction	us-gaap/2026	Purchase of construction in progress	1
0001185185-26-003743	6	18	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2026	Amount invested to related parties	1
0001185185-26-003743	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001185185-26-003743	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-003743	6	22	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loans	0
0001185185-26-003743	6	23	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term loans	1
0001185185-26-003743	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from Long-term bank loans	0
0001185185-26-003743	6	25	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Deferred initial public offering costs	0
0001185185-26-003743	6	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Amount financed from related parties	0
0001185185-26-003743	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-003743	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001185185-26-003743	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001185185-26-003743	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the year	0
0001185185-26-003743	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the year	0
0001185185-26-003743	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001185185-26-003743	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001185185-26-003760	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001185185-26-003760	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted Cash	0
0001185185-26-003760	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivables, net	0
0001185185-26-003760	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Revenue Receivables	0
0001185185-26-003760	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid Expenses and Other Current Assets	0
0001185185-26-003760	2	8	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred Drilling Costs	0
0001185185-26-003760	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001185185-26-003760	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001185185-26-003760	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of Use Asset - Operating Leases	0
0001185185-26-003760	2	12	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Oil and Gas Properties (Successful Efforts Basis), Real Property and Equipment and Fixtures, net	0
0001185185-26-003760	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-003760	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001185185-26-003760	2	16	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Royalties Payable	0
0001185185-26-003760	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	RMX Resources, LLC	0
0001185185-26-003760	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating Leases - Current	0
0001185185-26-003760	2	19	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset Retirement Obligation - Current	0
0001185185-26-003760	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred Drilling Obligations	0
0001185185-26-003760	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001185185-26-003760	2	23	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset Retirement Obligation	0
0001185185-26-003760	2	24	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes Payable - Non-current	0
0001185185-26-003760	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Leases - Non-current	0
0001185185-26-003760	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Accrued Unpaid Guaranteed Payments	0
0001185185-26-003760	2	27	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	Accrued Liabilities - Non-current	0
0001185185-26-003760	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-003760	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 Par Value, 280,000,000 Shares Authorized and 96,600,302 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001185185-26-003760	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001185185-26-003760	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001185185-26-003760	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001185185-26-003760	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, and Stockholders Deficit	0
0001185185-26-003760	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-003760	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-003760	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-003760	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-003760	4	8	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001185185-26-003760	4	10	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Oil and Gas Lease Operating	0
0001185185-26-003760	4	11	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Severance Taxes	0
0001185185-26-003760	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, Depletion and Amortization	0
0001185185-26-003760	4	13	IS	0	H	ImpairmentOfLeasehold	us-gaap/2026	Impairment	0
0001185185-26-003760	4	14	IS	0	H	SettlementOfAssetRetirementObligation	0001185185-26-003760	Settlement of Asset Retirement Obligation	1
0001185185-26-003760	4	15	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit Loss Expense	0
0001185185-26-003760	4	16	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and Accounting	0
0001185185-26-003760	4	17	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing	0
0001185185-26-003760	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0001185185-26-003760	4	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Costs and Expenses	0
0001185185-26-003760	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss From Operations	0
0001185185-26-003760	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001185185-26-003760	4	23	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest Income	0
0001185185-26-003760	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001185185-26-003760	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used in computing Basic Net Loss per share (in Shares)	0
0001185185-26-003760	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Loss per share (in Dollars per share)	0
0001185185-26-003760	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used in computing Diluted Net Loss per share (in Shares)	0
0001185185-26-003760	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Loss per share (in Dollars per share)	0
0001185185-26-003760	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001185185-26-003760	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, Depletion and Amortization	0
0001185185-26-003760	5	5	CF	0	H	ImpairmentOfLeasehold	us-gaap/2026	Impairment	0
0001185185-26-003760	5	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit Loss Expense	0
0001185185-26-003760	5	7	CF	0	H	SettlementOfARO	0001185185-26-003760	Settlement of ARO	1
0001185185-26-003760	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Cash Settlement on ARO	0
0001185185-26-003760	5	9	CF	0	H	AccretionOfDebtRestructureNotesPayableAndInterest	0001185185-26-003760	Accretion of Debt Restructure Notes Payable, and Interest	0
0001185185-26-003760	5	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right of use asset depreciation	0
0001185185-26-003760	5	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Other and Revenue Receivables	1
0001185185-26-003760	5	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid Expenses and Other Assets	1
0001185185-26-003760	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001185185-26-003760	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001185185-26-003760	5	17	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Expenditures for Oil and Gas Properties and Other Capital Expenditures	1
0001185185-26-003760	5	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Proceeds from Turnkey Drilling Programs	1
0001185185-26-003760	5	19	CF	0	H	AcquisitionOfProducingProperties	0001185185-26-003760	Acquisition of producing properties	1
0001185185-26-003760	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by Investing Activities	0
0001185185-26-003760	5	22	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Lease Financing Payments	1
0001185185-26-003760	5	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001185185-26-003760	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents, and Restricted Cash	0
0001185185-26-003760	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0001185185-26-003760	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0001185185-26-003760	5	27	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001185185-26-003760	5	28	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash Paid for Taxes	0
0001185185-26-003760	5	30	CF	0	H	NoncashChangeInCapitalAccruedBalance	0001185185-26-003760	Increase in Capital Accrued Balance	1
0001185185-26-003760	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003760	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003760	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001185185-26-003760	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003760	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003762	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001185185-26-003762	2	3	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted Cash	0
0001185185-26-003762	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivables, net	0
0001185185-26-003762	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Revenue Receivables	0
0001185185-26-003762	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid Expenses and Other Current Assets	0
0001185185-26-003762	2	7	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred Drilling Costs	0
0001185185-26-003762	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001185185-26-003762	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001185185-26-003762	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of Use Asset - Operating Leases	0
0001185185-26-003762	2	11	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Oil and Gas Properties (Successful Efforts Basis), Real Property and Equipment and Fixtures, net	0
0001185185-26-003762	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-003762	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001185185-26-003762	2	15	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Royalties Payable	0
0001185185-26-003762	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	RMX Resources, LLC	0
0001185185-26-003762	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating Leases - Current	0
0001185185-26-003762	2	18	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset Retirement Obligation - Current	0
0001185185-26-003762	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred Drilling Obligations	0
0001185185-26-003762	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001185185-26-003762	2	22	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset Retirement Obligation	0
0001185185-26-003762	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes Payable - Non-current	0
0001185185-26-003762	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Leases - Non-current	0
0001185185-26-003762	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Accrued Unpaid Guaranteed Payments	0
0001185185-26-003762	2	26	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	Accrued Liabilities - Non-current	0
0001185185-26-003762	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-003762	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 Par Value, 280,000,000 Shares Authorized and 96,600,302 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001185185-26-003762	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001185185-26-003762	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001185185-26-003762	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Deficit	0
0001185185-26-003762	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, and Stockholders Deficit	0
0001185185-26-003762	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, Par Value (in Dollars per share)	0
0001185185-26-003762	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-003762	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-003762	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-003762	4	8	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001185185-26-003762	4	10	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Oil and Gas Lease Operating	0
0001185185-26-003762	4	11	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Severance Taxes	0
0001185185-26-003762	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, Depletion and Amortization	0
0001185185-26-003762	4	13	IS	0	H	ImpairmentOfLeasehold	us-gaap/2026	Impairment	0
0001185185-26-003762	4	14	IS	0	H	SettlementOfAssetRetirementObligation	0001185185-26-003762	Settlement of Asset Retirement Obligation	1
0001185185-26-003762	4	15	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit Loss Expense	0
0001185185-26-003762	4	16	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and Accounting	0
0001185185-26-003762	4	17	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing	0
0001185185-26-003762	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0001185185-26-003762	4	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Costs and Expenses	0
0001185185-26-003762	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss From Operations	0
0001185185-26-003762	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001185185-26-003762	4	23	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest Income	0
0001185185-26-003762	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001185185-26-003762	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used in computing Basic Net Loss per share (in Shares)	0
0001185185-26-003762	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Loss per share (in Dollars per share)	0
0001185185-26-003762	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used in computing Diluted Net Loss per share (in Shares)	0
0001185185-26-003762	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Loss per share (in Dollars per share)	0
0001185185-26-003762	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001185185-26-003762	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, Depletion and Amortization	0
0001185185-26-003762	5	5	CF	0	H	ImpairmentOfLeasehold	us-gaap/2026	Impairment	0
0001185185-26-003762	5	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit Loss Expense	0
0001185185-26-003762	5	7	CF	0	H	SettlementOfARO	0001185185-26-003762	Settlement of ARO	1
0001185185-26-003762	5	8	CF	0	H	CashSettlementOnAssetRetirementObligation	0001185185-26-003762	Cash Settlement on ARO	1
0001185185-26-003762	5	9	CF	0	H	AccretionOfDebtRestructureNotesPayable	0001185185-26-003762	Accretion of Debt Restructure Notes Payable and Interest	0
0001185185-26-003762	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock Based Compensation	0
0001185185-26-003762	5	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right of use asset depreciation	0
0001185185-26-003762	5	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Other and Revenue Receivables	1
0001185185-26-003762	5	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid Expenses and Other Assets	1
0001185185-26-003762	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001185185-26-003762	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001185185-26-003762	5	18	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Expenditures for Oil and Gas Properties and Other Capital Expenditures	1
0001185185-26-003762	5	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Proceeds from Turnkey Drilling Programs	1
0001185185-26-003762	5	20	CF	0	H	AcquisitionOfDWI	0001185185-26-003762	Acquisition of producing properties	1
0001185185-26-003762	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by Investing Activities	0
0001185185-26-003762	5	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Lease Financing Payments	1
0001185185-26-003762	5	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001185185-26-003762	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents, and Restricted Cash	0
0001185185-26-003762	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0001185185-26-003762	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0001185185-26-003762	5	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001185185-26-003762	5	29	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash Paid for Taxes	0
0001185185-26-003762	5	31	CF	0	H	NoncashChangeInCapitalAccruedBalance	0001185185-26-003762	Decrease in Capital Accrued Balance	1
0001185185-26-003762	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003762	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003762	6	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock Based Compensation	0
0001185185-26-003762	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001185185-26-003762	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003762	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003801	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003801	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables (net of allowance for credit loss of $907,299 and $886,420, as of June 30, 2026 and December 31, 2025, respectively)	0
0001185185-26-003801	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets and prepaid expenses	0
0001185185-26-003801	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001185185-26-003801	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-003801	2	13	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Restricted deposits	0
0001185185-26-003801	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001185185-26-003801	2	15	BS	0	H	SeverancePayDeposits	0001185185-26-003801	Severance pay fund	0
0001185185-26-003801	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001185185-26-003801	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001185185-26-003801	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001185185-26-003801	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term bank credit	0
0001185185-26-003801	2	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001185185-26-003801	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001185185-26-003801	2	23	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Current liabilities from related parties	0
0001185185-26-003801	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-003801	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001185185-26-003801	2	27	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible promissory notes	0
0001185185-26-003801	2	28	BS	0	H	SupplementalUnemploymentBenefitsSeveranceBenefits	us-gaap/2026	Accrued severance pay	0
0001185185-26-003801	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001185185-26-003801	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-003801	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares, no par value  Authorized: 100,000,000 shares at June 30, 2026 and December 31, 2025; Issued: 10,680,015 and 8,194,306 shares at June 30, 2026 and December 31, 2025, respectively; Outstanding: 10,559,300 and 8,073,591 shares at June 30, 2026 and December 31, 2025, respectively;	0
0001185185-26-003801	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares at cost (120,715 Ordinary Shares at June 30, 2026 and December 31, 2025)	1
0001185185-26-003801	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003801	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003801	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001185185-26-003801	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001185185-26-003801	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Net of allowance for credit loss	0
0001185185-26-003801	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-003801	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-003801	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares Issued (in Shares)	0
0001185185-26-003801	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-003801	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in Shares)	0
0001185185-26-003801	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001185185-26-003801	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001185185-26-003801	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-003801	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net	0
0001185185-26-003801	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001185185-26-003801	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001185185-26-003801	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001185185-26-003801	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-003801	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Financial expenses, net	0
0001185185-26-003801	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-003801	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in Dollars per share)	0
0001185185-26-003801	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in Dollars per share)	0
0001185185-26-003801	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001185185-26-003801	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001185185-26-003801	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003801	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003801	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001185185-26-003801	5	12	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised	us-gaap/2026	Exercise of warrants (in Shares)	0
0001185185-26-003801	5	13	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001185185-26-003801	Exercise of warrants	0
0001185185-26-003801	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRepurchaseOfTreasuryShares	0001185185-26-003801	Issuance of Ordinary Shares, net of issuance costs of $231,376 (in Shares)	1
0001185185-26-003801	5	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Issuance of Ordinary Shares, net of issuance costs of $231,376	0
0001185185-26-003801	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible promissory notes	0
0001185185-26-003801	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of convertible promissory notes (in Shares)	0
0001185185-26-003801	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001185185-26-003801	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options (in Shares)	0
0001185185-26-003801	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-003801	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003801	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003801	6	3	EQ	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net of issuance costs	0
0001185185-26-003801	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-003801	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001185185-26-003801	7	5	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Financial expense	1
0001185185-26-003801	7	6	CF	0	H	RevaluationOfConvertibleNotes	0001185185-26-003801	Revaluation of convertible notes	0
0001185185-26-003801	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001185185-26-003801	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (increase) in trade receivables, net	1
0001185185-26-003801	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (increase) in other receivables and prepaid expenses	1
0001185185-26-003801	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventories	1
0001185185-26-003801	7	11	CF	0	H	DecreaseInSeverancePayDeposit	0001185185-26-003801	Decrease in severance pay deposit	0
0001185185-26-003801	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase (decrease) in trade payables	0
0001185185-26-003801	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Increase (decrease) in other current liabilities	0
0001185185-26-003801	7	14	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Increase (decrease) in accrued severance pay	0
0001185185-26-003801	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-003801	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001185185-26-003801	7	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001185185-26-003801	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-003801	7	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of warrants and options	0
0001185185-26-003801	7	22	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Issuance of shares and warrants, net of issuance costs of $231,376	0
0001185185-26-003801	7	23	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term bank credit line, net	0
0001185185-26-003801	7	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of loan from a related party	1
0001185185-26-003801	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-003801	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted deposit	0
0001185185-26-003801	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted deposit at the beginning of the period	0
0001185185-26-003801	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted deposits at the end of the period	0
0001185185-26-003801	7	30	CF	0	H	InterestPaidNet	us-gaap/2026	Interest received	0
0001185185-26-003801	7	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Interest paid	0
0001185185-26-003801	7	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003801	7	33	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Non-current restricted deposit	0
0001185185-26-003839	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003839	2	10	BS	0	H	CashAndCashEquivalentsConsolidatedVariableInterestEntity	0001185185-26-003839	Cash and cash equivalents	0
0001185185-26-003839	2	11	BS	0	H	OtherCurrentAssetsConsolidatedVariableInterestEntity	0001185185-26-003839	Other current assets	0
0001185185-26-003839	2	12	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Short term deposits and restricted cash	0
0001185185-26-003839	2	13	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001185185-26-003839	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001185185-26-003839	2	15	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable - related party	0
0001185185-26-003839	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001185185-26-003839	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001185185-26-003839	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001185185-26-003839	2	19	BS	0	H	LoanGranted	0001185185-26-003839	Loan granted	0
0001185185-26-003839	2	20	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets from discontinued operations (Note 3)	0
0001185185-26-003839	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0001185185-26-003839	2	23	BS	0	H	NonCurrentAssetsOfConsolidatedVariableInterestEntitiesOne	0001185185-26-003839	Non-Current assets of consolidated variable interest entities	0
0001185185-26-003839	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right of use assets	0
0001185185-26-003839	2	27	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and securities held in trust account	0
0001185185-26-003839	2	28	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-Current assets from discontinued operations (Note 3)	0
0001185185-26-003839	2	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001185185-26-003839	2	30	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment under the fair value option	0
0001185185-26-003839	2	31	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001185185-26-003839	2	32	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001185185-26-003839	2	33	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets	0
0001185185-26-003839	2	34	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001185185-26-003839	2	35	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes	0
0001185185-26-003839	2	36	BS	0	H	DefinedBenefitPlanGovernmentsRightsToPlanAssetsInEventOfPlanTerminationAmount	us-gaap/2026	Funds in respect of employee rights upon termination	0
0001185185-26-003839	2	37	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current assets	0
0001185185-26-003839	2	38	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-003839	2	41	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term loan	0
0001185185-26-003839	2	42	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-003839	2	43	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001185185-26-003839	2	44	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net (Note 9)	0
0001185185-26-003839	2	45	BS	0	H	NotesPayableToBankCurrent	us-gaap/2026	Note payable, net	0
0001185185-26-003839	2	46	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001185185-26-003839	2	47	BS	0	H	DueToRelatedParties	0001185185-26-003839	Due to related parties	0
0001185185-26-003839	2	48	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001185185-26-003839	2	49	BS	0	H	OtherCurrentLiabilitiesOfConsolidatedVariableInterestEntities	0001185185-26-003839	Other current liabilities of consolidated variable interest entities	0
0001185185-26-003839	2	50	BS	0	H	LoansPayableFormerRelatedPartiesCurrent	0001185185-26-003839	Loans payable - former related parties, current maturities	0
0001185185-26-003839	2	51	BS	0	H	StockPurchaseWarrantLiabilities	0001185185-26-003839	Stock purchase warrant liabilities	0
0001185185-26-003839	2	52	BS	0	H	DeferredConsiderations	0001185185-26-003839	Deferred considerations	0
0001185185-26-003839	2	53	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001185185-26-003839	2	54	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities from discontinued operations (Note 3)	0
0001185185-26-003839	2	55	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-003839	2	57	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001185185-26-003839	2	58	BS	0	H	LoanPayableFormerRelatedPartiesNetOfCurrentPortion	0001185185-26-003839	Loan payable - former related parties, net of current maturities	0
0001185185-26-003839	2	59	BS	0	H	LiabilityInRespectOfEmployeeRightsUponTermination	0001185185-26-003839	Liability in respect of employee rights upon termination	0
0001185185-26-003839	2	60	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001185185-26-003839	2	61	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities from discontinued operations (Note 3)	0
0001185185-26-003839	2	62	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current liabilities	0
0001185185-26-003839	2	63	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-003839	2	64	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Noncontrolling interests Subject to Possible Redemption	0
0001185185-26-003839	2	66	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001185185-26-003839	2	67	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001185185-26-003839	2	68	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003839	2	69	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001185185-26-003839	2	70	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003839	2	71	BS	0	H	StockholdersEquity	us-gaap/2026	Total Companys stockholders deficit	0
0001185185-26-003839	2	72	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001185185-26-003839	2	73	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001185185-26-003839	2	74	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001185185-26-003839	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001185185-26-003839	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001185185-26-003839	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001185185-26-003839	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001185185-26-003839	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-003839	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-003839	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-003839	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-003839	3	14	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable allowance for credit losses	0
0001185185-26-003839	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001185185-26-003839	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001185185-26-003839	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-003839	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001185185-26-003839	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001185185-26-003839	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001185185-26-003839	4	8	IS	0	H	GeneralAndAdministrativeExpensesOfConsolidatedVariableInterestEntities	0001185185-26-003839	General and administrative expenses of consolidated variable interest entities	1
0001185185-26-003839	4	9	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	1
0001185185-26-003839	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001185185-26-003839	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-003839	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001185185-26-003839	4	14	IS	0	H	FinancialExpenseNet	0001185185-26-003839	Financial expense, net	1
0001185185-26-003839	4	15	IS	0	H	InterestIncomeOfConsolidatedVariableInterestEntities	0001185185-26-003839	Interest income of consolidated variable interest entities	0
0001185185-26-003839	4	16	IS	0	H	LossOnSettlementOfVendorObligations	0001185185-26-003839	Loss on settlement of vendor obligations	1
0001185185-26-003839	4	17	IS	0	H	GainOnSettlementOfVendorObligations	0001185185-26-003839	Gain on settlement of vendor obligations	0
0001185185-26-003839	4	18	IS	0	H	LossOnSharesIssuedAsCommitmentForELOCAgreement	0001185185-26-003839	Loss on shares issued as commitment for ELOC agreement	0
0001185185-26-003839	4	19	IS	0	H	GainOnSettlementOfDueToAffiliates	0001185185-26-003839	Gain on settlement of due to affiliates	0
0001185185-26-003839	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001185185-26-003839	4	21	IS	0	H	PenaltiesOnLateRegistration	0001185185-26-003839	Penalties on late registration	1
0001185185-26-003839	4	22	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest on related parties promissory note	1
0001185185-26-003839	4	23	IS	0	H	LossOnMarketableSecurities	0001185185-26-003839	Loss on marketable securities	1
0001185185-26-003839	4	24	IS	0	H	PenaltyLateRegistration	0001185185-26-003839	Penalty  late registration	1
0001185185-26-003839	4	25	IS	0	H	ChangeInFairValueConvertibleNote	0001185185-26-003839	Change in fair value - convertible note	0
0001185185-26-003839	4	26	IS	0	H	ChangeInFairValueStockPurchaseWarrantLiabilities	0001185185-26-003839	Change in fair value - stock purchase warrant liabilities	0
0001185185-26-003839	4	27	IS	0	H	DayOneLossOfStockPurchaseWarrantsIssuedInConnectionWithConversionOfConvertibleNotes	0001185185-26-003839	Day one loss of stock purchase warrants issued in connection with conversion of convertible notes	0
0001185185-26-003839	4	28	IS	0	H	DayOneLossOnPrivatePlacement	0001185185-26-003839	Day one loss on private placement	0
0001185185-26-003839	4	29	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001185185-26-003839	4	30	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001185185-26-003839	4	31	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001185185-26-003839	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001185185-26-003839	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001185185-26-003839	4	34	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operation	0
0001185185-26-003839	4	35	IS	0	H	NetIncomeLossFromDiscontinuedOperations	0001185185-26-003839	Gain (loss) from discontinued operations	0
0001185185-26-003839	4	36	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003839	4	37	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	1
0001185185-26-003839	4	38	IS	0	H	NetIncomeLossAttributabletoParent	0001185185-26-003839	Net income (loss) attributable to the Company's stockholders	0
0001185185-26-003839	4	39	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003839	4	40	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Earnings (loss) per share from continuing operations (basic) (in Dollars per share)	0
0001185185-26-003839	4	41	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Earnings (loss) per share from discontinued operations (basic) (in Dollars per share)	0
0001185185-26-003839	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total loss per share (basic) (in Dollars per share)	0
0001185185-26-003839	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of Common Stock outstanding - basic (in Shares)	0
0001185185-26-003839	4	44	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Earnings (loss) per share from continuing operations (diluted) (in Dollars per share)	0
0001185185-26-003839	4	45	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Earnings (loss) per share discontinued operations (diluted) (in Dollars per share)	0
0001185185-26-003839	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total loss per share (diluted) (in Dollars per share)	0
0001185185-26-003839	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of Common Stock outstanding  diluted (in Shares)	0
0001185185-26-003839	5	2	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003839	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax	us-gaap/2026	Other comprehensive loss from discontinued operations	1
0001185185-26-003839	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Unrealized foreign currency translation loss	1
0001185185-26-003839	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001185185-26-003839	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	0
0001185185-26-003839	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to the Companys stockholders	0
0001185185-26-003839	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest	0001185185-26-003839	Comprehensive income (loss)	0
0001185185-26-003839	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003839	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-003839	6	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInRelationToSettlementAgreement	0001185185-26-003839	Issuance of common stock in relation to settlement agreement	0
0001185185-26-003839	6	17	EQ	0	H	IssuanceOfCommonStockSharesInRelationToSettlementAgreement	0001185185-26-003839	Issuance of common stock in relation to settlement agreement (in Shares)	0
0001185185-26-003839	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock from exercise of options	0
0001185185-26-003839	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock from exercise of options (in Shares)	0
0001185185-26-003839	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001185185-26-003839	Issuance of common stock from exercise of warrants (in Shares)	0
0001185185-26-003839	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001185185-26-003839	Issuance of common stock from exercise of warrants	0
0001185185-26-003839	6	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithTheVisionWaveShareExchangeinShares	0001185185-26-003839	Issuance of common stock in connection with the VisionWave share exchange (in Shares)	0
0001185185-26-003839	6	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithTheVisionWaveShareExchange	0001185185-26-003839	Issuance of common stock in connection with the VisionWave share exchange	0
0001185185-26-003839	6	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in relation to conversion of note	0
0001185185-26-003839	6	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInRelationToConversionOfNoteinShares	0001185185-26-003839	Issuance of common stock in relation to conversion of note (in Shares)	0
0001185185-26-003839	6	26	EQ	0	H	StockIssuedDuringPeriodValueDigitalAssets	0001185185-26-003839	Issuance of common stock in exchange for digital assets	0
0001185185-26-003839	6	27	EQ	0	H	StockIssuedDuringPeriodSharesDigitalAssets	0001185185-26-003839	Issuance of common stock in exchange for digital assets (in Shares)	0
0001185185-26-003839	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Issuance of equity-classified warrants	0
0001185185-26-003839	6	29	EQ	0	H	AOCIAdjustmentsInRelationToDeconsolidationOfSubsidiary	0001185185-26-003839	Adjustments in relation to deconsolidation of subsidiary	0
0001185185-26-003839	6	30	EQ	0	H	StockIssuedDuringPeriodValueCommitmentToIssueSharesAsPenalty	0001185185-26-003839	Commitment to issue shares as penalty	0
0001185185-26-003839	6	31	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToSettleCommitmentUnderELOCAgreement	0001185185-26-003839	Shares issued as commitment for ELOC agreement	0
0001185185-26-003839	6	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesAsCollateralForInvestment	0001185185-26-003839	Issuance of shares as collateral for investment (in Shares)	0
0001185185-26-003839	6	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockFromExerciseOfPrefundedWarrants	0001185185-26-003839	Issuance of common stock from exercise of pre-funded warrants (in Shares)	0
0001185185-26-003839	6	34	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockFromExerciseOfPrefundedWarrants	0001185185-26-003839	Issuance of common stock from exercise of pre-funded warrants	0
0001185185-26-003839	6	35	EQ	0	H	StockIssuedDuringPeriodSharesRoundingOfPostsplitSharesOutstandingPerTransferAgentStockIssued	0001185185-26-003839	Rounding of post-split shares outstanding per transfer agent (in Shares)	0
0001185185-26-003839	6	36	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001185185-26-003839	6	37	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001185185-26-003839	6	38	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Old Nukk common stock in exchange for a receivable from Brilliant	0
0001185185-26-003839	6	39	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Old Nukk common stock in exchange for a receivable from Brilliant (in Shares)	0
0001185185-26-003839	6	40	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOldNukkCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities	0001185185-26-003839	Issuance of Old Nukk common stock to settle accrued expenses and other current liabilities	0
0001185185-26-003839	6	41	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOldNukkCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities	0001185185-26-003839	Issuance of Old Nukk common stock to settle accrued expenses and other current liabilities (in Shares)	0
0001185185-26-003839	6	42	EQ	0	H	StockIssuedDuringPeriodValueIssuedStockBasedCompensationForServices	0001185185-26-003839	Issuance of common stock as compensation for services	0
0001185185-26-003839	6	43	EQ	0	H	StockIssuedDuringPeriodSharesIssuedStockBasedCompensationForServices	0001185185-26-003839	Issuance of common stock as compensation for services (in Shares)	0
0001185185-26-003839	6	44	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of common stock in connection with Exit and Settlement Agreement	0
0001185185-26-003839	6	45	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in connection with Exit and Settlement Agreement (in Shares)	0
0001185185-26-003839	6	46	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Issuance of common stock as compensation to board of directors	0
0001185185-26-003839	6	47	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Issuance of common stock as compensation to board of directors (in Shares)	0
0001185185-26-003839	6	48	EQ	0	H	StockIssuedDuringPeriodValueAccruedExpensesAndOtherCurrentLiabilities	0001185185-26-003839	Issuance of common stock to settle accrued expenses and other current liabilities	0
0001185185-26-003839	6	49	EQ	0	H	StockIssuedDuringPeriodSharesAccruedExpensesAndOtherCurrentLiabilities	0001185185-26-003839	Issuance of common stock to settle accrued expenses and other current liabilities (in Shares)	0
0001185185-26-003839	6	50	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of stock purchase warrants	0
0001185185-26-003839	6	51	EQ	0	H	IssuanceOfCommonStockToSettleLoansPayableRelatedParties	0001185185-26-003839	Issuance of common stock to settle loans payable  related parties	0
0001185185-26-003839	6	52	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock to settle loans payable  related parties (in Shares)	0
0001185185-26-003839	6	53	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockToSettleDueToAffiliates	0001185185-26-003839	Issuance of common stock to settle due to affiliates	0
0001185185-26-003839	6	54	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockToSettleDueToAffiliates	0001185185-26-003839	Issuance of common stock to settle due to affiliates (in Shares)	0
0001185185-26-003839	6	55	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithReverseRecapitalization	0001185185-26-003839	Issuance of common stock in connection with reverse recapitalization	0
0001185185-26-003839	6	56	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Issuance of common stock in connection with reverse recapitalization (in Shares)	0
0001185185-26-003839	6	57	EQ	0	H	IssuanceOfCommonStockNetOfIssuanceOfCosts	0001185185-26-003839	Issuance of common stock, net of issuance of costs	0
0001185185-26-003839	6	58	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockNetOfIssuanceOfCosts	0001185185-26-003839	Issuance of common stock, net of issuance of costs (in Shares)	0
0001185185-26-003839	6	59	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockToSettleConvertibleNotesPayable	0001185185-26-003839	Issuance of common stock to settle convertible notes payable	0
0001185185-26-003839	6	60	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockToSettleConvertibleNotesPayable	0001185185-26-003839	Issuance of common stock to settle convertible notes payable (in Shares)	0
0001185185-26-003839	6	61	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacement	0001185185-26-003839	Issuance of common stock in connection with private placement and embedded derivative, net of issuance costs (in Shares)	0
0001185185-26-003839	6	62	EQ	0	H	AdditionalPaidinCapitalReclassificationOfStockPurchaseWarrantsFromEquityclassifiedToLiabilityclassified	0001185185-26-003839	Reclassification of stock purchase warrants from equity-classified to liability-classified	0
0001185185-26-003839	6	63	EQ	0	H	IssuanceOfCommonStockAndWarrantsForServicesPerformed	0001185185-26-003839	Issuance of common stock and warrants for services performed	0
0001185185-26-003839	6	64	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsForServicesPerformed	0001185185-26-003839	Issuance of common stock and warrants for services performed (in Shares)	0
0001185185-26-003839	6	65	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockToPrivatePlacement	0001185185-26-003839	Issuance of common stock in relation to private placement (in Shares)	0
0001185185-26-003839	6	66	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForServicesPerformed	0001185185-26-003839	Issuance of common stock in relation to private placement	0
0001185185-26-003839	6	67	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStockInRelationToPrivatePlacement	0001185185-26-003839	Issuance of preferred stock in relation to private placement (in Shares)	0
0001185185-26-003839	6	68	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredStockInRelationToPrivatePlacement	0001185185-26-003839	Issuance of preferred stock in relation to private placement	0
0001185185-26-003839	6	69	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForPurchaseOfSubsidiariesinShares	0001185185-26-003839	Issuance of common stock for purchase of subsidiaries (in Shares)	0
0001185185-26-003839	6	70	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForPurchaseOfSubsidiaries	0001185185-26-003839	Issuance of common stock for purchase of subsidiaries	0
0001185185-26-003839	6	71	EQ	0	H	StockIssuedDuringPeriodValueConversionOfNoteIntoEquity	0001185185-26-003839	Conversion of note into equity	0
0001185185-26-003839	6	72	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of note into equity (in Shares)	0
0001185185-26-003839	6	73	EQ	0	H	StockIssuedDuringPeriodValueEquityClassifiedWarrantsIssuedAtPartOfPurchaseOfSubsidiaries	0001185185-26-003839	Equity classified warrants issued as part of purchase of subsidiaries	0
0001185185-26-003839	6	74	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssueAsPenaltyinShares	0001185185-26-003839	Shares issued as penalty (in Shares)	0
0001185185-26-003839	6	75	EQ	0	H	StockIssuedDuringPeriodValueEquityClassifiedWarrantsSharesIssueAsPenalty	0001185185-26-003839	Shares issued as penalty	0
0001185185-26-003839	6	76	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued to settle commitment under ELOC agreement (in Shares)	0
0001185185-26-003839	6	77	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued to settle commitment under ELOC agreement	0
0001185185-26-003839	6	78	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesFromELOCExercises	0001185185-26-003839	Issuance of shares from ELOC exercises (in Shares)	0
0001185185-26-003839	6	79	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of shares from ELOC exercises	0
0001185185-26-003839	6	80	EQ	0	H	TransactionWithNoncontrollingInterestsAndDeconsolidationOfSubsidiary	0001185185-26-003839	Transaction with non-controlling interests and deconsolidation of subsidiary	0
0001185185-26-003839	6	81	EQ	0	H	StockIssuedDuringPeriodSharesForSettlementOfDebtOnRelatedParty	0001185185-26-003839	Issuance of shares for settlement of debt on related party (in Shares)	0
0001185185-26-003839	6	82	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesForSettlementOfDebtOnRelatedParty	0001185185-26-003839	Issuance of shares for settlement of debt on related party	0
0001185185-26-003839	6	83	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contribution  SCII	0
0001185185-26-003839	6	84	EQ	0	H	StockIssuedDuringPeriodValueSubsidiaryConsolidationForTheFirstTime	0001185185-26-003839	Subsidiary consolidation for the first time	0
0001185185-26-003839	6	85	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of noncontrolling interests subject to possible redemption	1
0001185185-26-003839	6	86	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001185185-26-003839	6	87	EQ	0	H	ProfitLoss	us-gaap/2026	Comprehensive income (loss) for the period	0
0001185185-26-003839	6	88	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003839	6	89	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-003839	7	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss) for the period	0
0001185185-26-003839	7	8	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss (income) from discontinued operations	1
0001185185-26-003839	7	9	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) for the period from continuing operation	0
0001185185-26-003839	7	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001185185-26-003839	7	12	CF	0	H	Depreciation	us-gaap/2026	Amortization and Depreciation	0
0001185185-26-003839	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001185185-26-003839	7	14	CF	0	H	InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001185185-26-003839	Interest earned on marketable securities held in Trust Account	1
0001185185-26-003839	7	15	CF	0	H	LossOnSettlementOfVendorObligations	0001185185-26-003839	Loss on extinguishment of vendor obligations	0
0001185185-26-003839	7	16	CF	0	H	GainOnSettlementOfVendorObligations	0001185185-26-003839	Gain on extinguishment of vendor obligations	1
0001185185-26-003839	7	17	CF	0	H	GainOnSettlementOfDueToAffiliates	0001185185-26-003839	Gain on extinguishment of affiliates liabilities due to	1
0001185185-26-003839	7	18	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001185185-26-003839	7	19	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on deconsolidation	1
0001185185-26-003839	7	20	CF	0	H	LossOnExtinguishmentOfConvertibleNotesPayable	0001185185-26-003839	Loss on extinguishment of convertible notes payable	0
0001185185-26-003839	7	21	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares and warrants issued in connection with JV agreement	0
0001185185-26-003839	7	22	CF	0	H	SharesIssuedAsPartOfSettlementAgreement	0001185185-26-003839	Shares issued as part of settlement agreement	0
0001185185-26-003839	7	23	CF	0	H	SharesIssuedAsPenaltyForFiling	0001185185-26-003839	Shares issued as penalty for filing	0
0001185185-26-003839	7	24	CF	0	H	SharesIssuedAsCommitmentForEquityLineOfCreditAgreement	0001185185-26-003839	Shares issued as commitment for ELOC agreement	0
0001185185-26-003839	7	25	CF	0	H	EmployeeExtermination	0001185185-26-003839	Employee extermination	1
0001185185-26-003839	7	26	CF	0	H	ChangeInDeferredTaxes	0001185185-26-003839	Deferred taxes	1
0001185185-26-003839	7	27	CF	0	H	InterestOnLoans	0001185185-26-003839	Interest on loans	1
0001185185-26-003839	7	28	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on sale of subsidiary	1
0001185185-26-003839	7	29	CF	0	H	GainnMarketableSecurities	0001185185-26-003839	Loss on marketable securities	1
0001185185-26-003839	7	30	CF	0	H	DayOneLossonStockPurchaseWarrantsIssuedinConnectionwithPrivatePlacement	0001185185-26-003839	Day one loss on stock purchase warrants issued in connection with private placement	1
0001185185-26-003839	7	31	CF	0	H	ChangeInFairValueConvertibleNoteEmbeddedDerivative	0001185185-26-003839	Change in fair value  convertible note embedded derivative	0
0001185185-26-003839	7	32	CF	0	H	ChangeinFairValueStockPurchaseWarrantLiabilities	0001185185-26-003839	Change in fair value - stock purchase warrant liabilities	0
0001185185-26-003839	7	33	CF	0	H	ChangeInFairValueOfLiabilityclassifiedStockPurchaseWarrants	0001185185-26-003839	Change in fair value of liability-classified stock purchase warrants	0
0001185185-26-003839	7	34	CF	0	H	IncreaseDecreaseInLeaseAssetsAndLeaseLiabilities	0001185185-26-003839	Changes in lease assets and lease liabilities	1
0001185185-26-003839	7	35	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Change in fair value of derivative liabilities	0
0001185185-26-003839	7	36	CF	0	H	LossOnReclassificationOfStockPurchaseWarrantsFromEquityclassifiedToLiabilityclassified	0001185185-26-003839	Loss on reclassification of stock purchase warrants from equity-classified to liability-classified	1
0001185185-26-003839	7	38	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001185185-26-003839	7	39	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001185185-26-003839	7	40	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due from related parties	0
0001185185-26-003839	7	41	CF	0	H	IncreaseDecreaseInInventorys	0001185185-26-003839	Inventory	0
0001185185-26-003839	7	42	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-003839	7	43	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliates	0
0001185185-26-003839	7	44	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable - related parties	0
0001185185-26-003839	7	45	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001185185-26-003839	7	46	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities  continuing operations	0
0001185185-26-003839	7	47	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities  discontinuing operations	0
0001185185-26-003839	7	48	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-003839	7	50	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash used in purchase of subsidiaries	1
0001185185-26-003839	7	51	CF	0	H	ShortTermDepositInInvestingActivities	0001185185-26-003839	Short term deposit	0
0001185185-26-003839	7	52	CF	0	H	PaymentToAcquireDeconsolidationOfSubsidiary	0001185185-26-003839	Deconsolidation of subsidiary	1
0001185185-26-003839	7	53	CF	0	H	ProceedsFromPaymentsForTradingSecurities	us-gaap/2026	Proceeds from sales short term securities	0
0001185185-26-003839	7	54	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of investment	0
0001185185-26-003839	7	55	CF	0	H	ProceedsFromInvestmentInShortTermSecurities	0001185185-26-003839	Investment in short term securities	0
0001185185-26-003839	7	56	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loan granted	1
0001185185-26-003839	7	57	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001185185-26-003839	7	58	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Due to affiliates, net	1
0001185185-26-003839	7	59	CF	0	H	PaymentsToAcquireInterestInSubsidiary	0001185185-26-003839	Cash provided by purchase of subsidiaries	1
0001185185-26-003839	7	60	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payment on property and equipment	1
0001185185-26-003839	7	61	CF	0	H	AdvanceToTargetOfPlannedAcquisition	0001185185-26-003839	Advance to target of planned acquisition	0
0001185185-26-003839	7	62	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities  continuing operations	0
0001185185-26-003839	7	63	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities  discontinuing operations	0
0001185185-26-003839	7	64	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-003839	7	66	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment on short term bank credit	1
0001185185-26-003839	7	67	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001185185-26-003839	7	68	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Payments of penalty  late registration	1
0001185185-26-003839	7	69	CF	0	H	BusinessCombinationNetOfIssuanceCosts	0001185185-26-003839	Business Combination, net of issuance costs	0
0001185185-26-003839	7	70	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from loans payable - related parties	0
0001185185-26-003839	7	71	CF	0	H	ProceedsFromIssuanceOfPrivatePlacementAndEmbeddedDerivativeNetOfIssuanceCosts	0001185185-26-003839	Proceeds from issuance of private placement and embedded derivative, net of issuance costs	0
0001185185-26-003839	7	72	CF	0	H	ProceedsFromSaleOfSPACUnitsAndPrivatePlacementUnitsNetOfIssuanceCosts	0001185185-26-003839	Proceeds from sale of SPAC Units and Private Placement Units, net of issuance costs	0
0001185185-26-003839	7	73	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0001185185-26-003839	7	74	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments on loans payable - related parties	1
0001185185-26-003839	7	75	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of convertible notes payable and embedded derivative, net of issuance costs	0
0001185185-26-003839	7	76	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of convertible notes payable and stock purchase warrants, net of issuance costs	0
0001185185-26-003839	7	77	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of note payable and stock purchase warrants	0
0001185185-26-003839	7	78	CF	0	H	RepaymentsOfLoans	0001185185-26-003839	Repayments of loans	1
0001185185-26-003839	7	79	CF	0	H	PaymentOfLiabilityToFormerShareholderOfASubsidiary	0001185185-26-003839	Payment of liability to former shareholder of a subsidiary	1
0001185185-26-003839	7	80	CF	0	H	ProceedsFromInvestmentOfMinorityInSubsidiary	0001185185-26-003839	Company's portion in investment of minority in subsidiary	0
0001185185-26-003839	7	81	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from issuance of ELOC	0
0001185185-26-003839	7	82	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of private placement, net	0
0001185185-26-003839	7	83	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities  continuing operations	0
0001185185-26-003839	7	84	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by financing activities  discontinuing operations	0
0001185185-26-003839	7	85	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001185185-26-003839	7	86	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents  continuing operations	0
0001185185-26-003839	7	87	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents  discontinuing operations	0
0001185185-26-003839	7	88	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001185185-26-003839	7	89	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD, INCLUDING DISCONTINUED OPERATIONS	0
0001185185-26-003839	7	90	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS, RESTRICTED CASH INCLUDING CASH FROM HELD FOR SELL COMPANY AT END OF PERIOD, INCLUDING DISCONTINUED OPERATIONS	0
0001185185-26-003839	7	91	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	LESS CASH FROM DISCONTINUED OPERATIONS	0
0001185185-26-003839	7	92	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, RESTRICTED CASH INCLUDING CASH FROM DISCONTINUED OPERATIONS AT END OF PERIOD FROM CONTINUING OPERATIONS	0
0001185185-26-003839	7	94	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for: Interest	0
0001185185-26-003839	7	96	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2026	Investment in investee	0
0001185185-26-003839	7	97	CF	0	H	FairValueOfPrefundedWarrantsExercised	0001185185-26-003839	Fair value of pre-funded warrants exercised	0
0001185185-26-003839	7	98	CF	0	H	FairValueOfTheDerivativeLiabilityExtinguishedFromConversionOfConvertibleNote	0001185185-26-003839	Fair value of the derivative liability extinguished from conversion of convertible note	0
0001185185-26-003839	7	99	CF	0	H	FairValueOfWarrantsExercised	0001185185-26-003839	Fair value of warrants exercised	0
0001185185-26-003839	7	100	CF	0	H	ShareIssuedToCoverSubsidiarysLiabilities	0001185185-26-003839	Share issued to cover subsidiary's liabilities	0
0001185185-26-003839	7	101	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001185185-26-003839	Offering costs included in accrued offering costs	0
0001185185-26-003839	7	102	CF	0	H	PurchaseOfSubsidiariesAgainstIssuanceOfCommonStockAndWarrants	0001185185-26-003839	Fair value of common stock issued in connection with settlement agreement	0
0001185185-26-003839	7	103	CF	0	H	FairValueOfCommonStockIssuedInConnectionWithConversionOfConvertibleNote	0001185185-26-003839	Fair value of common stock issued in connection with conversion of convertible note	0
0001185185-26-003839	7	105	CF	0	H	DeferredConsiderationsByPurchaseOfSubsidiaryConsolidationOne	0001185185-26-003839	Deferred considerations	1
0001185185-26-003839	7	106	CF	0	H	ExerciseOfWarrants	0001185185-26-003839	Exercise of Warrants	0
0001185185-26-003839	7	107	CF	0	H	IssuanceOfCommonStockToSettleLoansPayableRelatedPartiesAndAccruedAndUnpaidInterest	0001185185-26-003839	Issuance of common stock to settle loans payable  related parties and accrued and unpaid interest	0
0001185185-26-003839	7	108	CF	0	H	CapitalReductionOnSettlementOfLoansPayableRelatedPartiesAndAccruedAndUnpaidInteres	0001185185-26-003839	Capital reduction on settlement of loans payable  related parties and accrued and unpaid interest through issuance of common stock	0
0001185185-26-003839	7	109	CF	0	H	IssuanceOfCommonStockToSettleDueToAffiliates	0001185185-26-003839	Issuance of common stock to settle due to affiliates	0
0001185185-26-003839	7	110	CF	0	H	CapitalReductionOnSettlementOfDueToAffiliatesThroughIssuanceOfCommonStock	0001185185-26-003839	Capital reduction on settlement of due to affiliates through issuance of common stock	0
0001185185-26-003839	7	111	CF	0	H	IssuanceOfCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities	0001185185-26-003839	Issuance of common stock to settle accrued expenses and other current liabilities	0
0001185185-26-003839	7	112	CF	0	H	SettlementOfDueToAffiliatesThroughIssuanceOfLoanPayableRelatedParties	0001185185-26-003839	Settlement of due to affiliates through issuance of loan payable  related parties	0
0001185185-26-003839	7	113	CF	0	H	SettlementOfAccruedExpensesAndOtherCurrentLiabilitiesThroughIssuanceOfOldNukkComm	0001185185-26-003839	Settlement of accrued expenses and other current liabilities through issuance of Old Nukk common stock	0
0001185185-26-003839	7	114	CF	0	H	IssuanceOfOldNukkCommonStockToBrilliantVendorsInExchangeForReceivableFromBrilliant	0001185185-26-003839	Issuance of Old Nukk common stock to Brilliant vendors in exchange for receivable from Brilliant	0
0001185185-26-003839	7	115	CF	0	H	SettlementOfLoansPayableRelatedPartiesThroughExchangeOfNotesReceivableRelatedParti	0001185185-26-003839	Settlement of loans payable  related parties through exchange of notes receivable  related parties and accrued and unpaid interest	0
0001185185-26-003839	7	116	CF	0	H	SettlementOfLoansPayableRelatedPartiesThroughExchangeOfDueFromAffiliates	0001185185-26-003839	Settlement of loans payable  related parties through exchange of due from affiliates	0
0001185185-26-003839	7	117	CF	0	H	FairValueOfTheStockPurchaseWarrantsIssued	0001185185-26-003839	Fair value of the stock purchase warrants issued in connection with the private placement agreement	0
0001185185-26-003839	7	118	CF	0	H	IssuanceOfCommonStockIssuedAsCompensationForServices	0001185185-26-003839	Issuance of common stock issued as compensation for services	0
0001185185-26-003839	7	119	CF	0	H	IssuanceOfCommonStockIssuedToSettleExitAndSettlementAgreement	0001185185-26-003839	Issuance of common stock issued to settle Exit and Settlement Agreement	0
0001185185-26-003839	7	120	CF	0	H	IssuanceOfCommonStockIssuedAsCompensationToBoardOfDirectors	0001185185-26-003839	Issuance of common stock issued as compensation to board of directors	0
0001185185-26-003839	7	121	CF	0	H	FairValueOfDerivativeLiabilityEmbeddedWithinConvertibleNotePayable	0001185185-26-003839	Fair value of derivative liability embedded within convertible note payable	0
0001185185-26-003839	7	122	CF	0	H	FairValueOfLiabilityclassifiedWarrantsIssuedInConnectionWithConversionOfConvertibleNotes	0001185185-26-003839	Fair value of liability-classified warrants issued in connection with conversion of convertible notes	0
0001185185-26-003839	7	123	CF	0	H	SettlementOfConvertibleNotesPayableThroughIssuanceOfCommonStock	0001185185-26-003839	Settlement of convertible notes payable through issuance of common stock	0
0001185185-26-003839	7	124	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Fair value of stock purchase warrants reclassified from equity-classified to liability-classified	1
0001185185-26-003839	7	125	CF	0	H	IssuanceOfCommonStockForDigitalAssetsPurchased	0001185185-26-003839	Issuance of common stock for digital assets purchased	0
0001185185-26-003839	7	126	CF	0	H	InitialRecognitionOfOperatingLeaseLiabilityAndACorrespondingRightofUseAsset	0001185185-26-003839	Initial recognition of operating lease liability and a corresponding right-of- use asset	0
0001185185-26-003839	7	127	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of promissory note	0
0001185185-26-003839	7	128	CF	0	H	FirstConsolidationOfSubsidiary	0001185185-26-003839	Conversion of note receivable into shares of Nimbus	0
0001185185-26-003839	7	129	CF	0	H	WorkingCapitalExcludingCashAndCashEquivalents	0001185185-26-003839	Working capital (excluding cash and cash equivalents)	0
0001185185-26-003839	7	130	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Long terms assets	0
0001185185-26-003839	7	131	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Intangible assets	0
0001185185-26-003839	7	132	CF	0	H	NonnCashItemGoodwill	0001185185-26-003839	Goodwill	0
0001185185-26-003839	7	133	CF	0	H	IntangibleAssetHeldForSale	0001185185-26-003839	Intangible assets held for sale	0
0001185185-26-003839	7	134	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed	0001185185-26-003839	Long terms liabilities	1
0001185185-26-003839	7	135	CF	0	H	OtherComprehensiveIncome	0001185185-26-003839	Other	0
0001185185-26-003839	7	136	CF	0	H	NoncashOrPartNoncashAcquisitionNonControllingInterest	0001185185-26-003839	Non-controlling interest	1
0001185185-26-003839	7	137	CF	0	H	NoncashOrPartNoncashAcquisitionIssuanceOfCommonStockAndWarrants	0001185185-26-003839	Issuance of common stock and warrants	1
0001185185-26-003839	7	138	CF	0	H	NetCashProvidedByFromThePurchaseOfSubsidiaryConsolidatedForTheFirstTime	0001185185-26-003839	Net cash provided by the purchase of subsidiaries consolidated for the first time	0
0001185185-26-003839	7	140	CF	0	H	SubsidiariesDeconsolidationWorkingCapitalexcludingCashAndCashEquivalents	0001185185-26-003839	Working capital (excluding cash and cash equivalents)	0
0001185185-26-003839	7	141	CF	0	H	SubsidiariesDeconsolidationInvestmentInInvestee	0001185185-26-003839	Investment in investee	0
0001185185-26-003839	7	142	CF	0	H	SubsidiariesDeconsolidationTangibleAssets	0001185185-26-003839	Tangible assets	0
0001185185-26-003839	7	143	CF	0	H	SubsidiariesDeconsolidationLoanFromTheCompany	0001185185-26-003839	loan from the Company	0
0001185185-26-003839	7	144	CF	0	H	SubsidiariesDeconsolidationNoncontrollingInterest	0001185185-26-003839	Non-controlling interest	0
0001185185-26-003839	7	145	CF	0	H	NetCashProvidedByTheDeconsolidationOfSubsidiary	0001185185-26-003839	Net cash derived from deconsolidation of subsidiary	0
0001185185-26-003941	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003941	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001185185-26-003941	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001185185-26-003941	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax recoverable	0
0001185185-26-003941	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001185185-26-003941	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-003941	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001185185-26-003941	2	10	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash surrender value of life insurance policies	0
0001185185-26-003941	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes	0
0001185185-26-003941	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating leases right-of-use assets	0
0001185185-26-003941	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001185185-26-003941	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001185185-26-003941	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001185185-26-003941	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001185185-26-003941	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001185185-26-003941	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001185185-26-003941	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries, wages and benefits	0
0001185185-26-003941	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001185185-26-003941	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001185185-26-003941	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001185185-26-003941	2	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001185185-26-003941	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-003941	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term debt	0
0001185185-26-003941	2	28	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred compensation	0
0001185185-26-003941	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001185185-26-003941	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001185185-26-003941	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-003941	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, 20,000 shares authorized,10,727 and 10,764 shares issued and outstanding on each date	0
0001185185-26-003941	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001185185-26-003941	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001185185-26-003941	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001185185-26-003941	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001185185-26-003941	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-003941	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-003941	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-003941	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001185185-26-003941	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001185185-26-003941	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-003941	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0001185185-26-003941	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	0
0001185185-26-003941	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income / (loss)	0
0001185185-26-003941	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001185185-26-003941	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	1
0001185185-26-003941	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income / (Loss) from continuing operations before income taxes	0
0001185185-26-003941	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense / (benefit)	0
0001185185-26-003941	4	11	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income / (loss) from continuing operations	0
0001185185-26-003941	4	12	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income / (loss) from discontinued operations, net of taxes	0
0001185185-26-003941	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income / (loss)	0
0001185185-26-003941	4	15	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Earnings / (Loss) from continuing operations per share (in Dollars per share)	0
0001185185-26-003941	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Earnings / (Loss) from discontinued operations per share (in Dollars per share)	0
0001185185-26-003941	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings / (loss) per share (in Dollars per share)	0
0001185185-26-003941	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Earnings / (Loss) from continuing operations per share (in Dollars per share)	0
0001185185-26-003941	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Earnings / (Loss) from discontinued operations per share (in Dollars per share)	0
0001185185-26-003941	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in Dollars per share)	0
0001185185-26-003941	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001185185-26-003941	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001185185-26-003941	4	25	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share (in Dollars per share)	0
0001185185-26-003941	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income / (loss)	0
0001185185-26-003941	5	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Actuarial adjustments	1
0001185185-26-003941	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Income tax effect on adjustments	0
0001185185-26-003941	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Adjustments to net periodic benefit cost	1
0001185185-26-003941	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income / (loss)	0
0001185185-26-003941	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income / (loss)	0
0001185185-26-003941	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Income / (Loss) from discontinued operations, net of taxes	0
0001185185-26-003941	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-003941	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefitIncludingTaxReserves	0001185185-26-003941	Deferred income tax expense / (benefit)	0
0001185185-26-003941	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Noncash restricted stock and performance awards	0
0001185185-26-003941	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for / (benefit from) doubtful accounts and sales allowances	0
0001185185-26-003941	6	9	CF	0	H	GainOnLifeInsurancePolicies	0001185185-26-003941	Gain on life insurance policies	1
0001185185-26-003941	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001185185-26-003941	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001185185-26-003941	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001185185-26-003941	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax recoverable	1
0001185185-26-003941	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001185185-26-003941	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Trade accounts payable	0
0001185185-26-003941	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued salaries, wages, and benefits	0
0001185185-26-003941	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued income taxes	0
0001185185-26-003941	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001185185-26-003941	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Operating lease assets and liabilities	0
0001185185-26-003941	6	21	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0001185185-26-003941	6	22	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred compensation	0
0001185185-26-003941	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities	0
0001185185-26-003941	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001185185-26-003941	6	26	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Premiums paid on life insurance policies	1
0001185185-26-003941	6	27	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds received on life insurance policies	0
0001185185-26-003941	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of assets	0
0001185185-26-003941	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-003941	6	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001185185-26-003941	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments for long-term loans	1
0001185185-26-003941	6	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001185185-26-003941	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase and retirement of common stock	1
0001185185-26-003941	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001185185-26-003941	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001185185-26-003941	6	38	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash provided by / (used in) operating activities	0
0001185185-26-003941	6	39	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used in investing activities	0
0001185185-26-003941	6	40	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Cash provided by / (used in) discontinued operations	0
0001185185-26-003941	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase / (decrease) in cash and cash equivalents	0
0001185185-26-003941	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of year	0
0001185185-26-003941	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of quarter	0
0001185185-26-003941	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid / (refund), net	0
0001185185-26-003941	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net	0
0001185185-26-003941	6	48	CF	0	H	DecreaseInLeaseLiabilitiesArisingFromChangesInRightofuseAssetsForTerminatedLeases	0001185185-26-003941	Increase in lease liabilities arising from obtaining right-of-use assets	0
0001185185-26-003941	6	49	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Increase in property and equipment through accrued purchases	0
0001185185-26-003941	7	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003941	7	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003941	7	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income / (loss)	0
0001185185-26-003941	7	11	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Actuarial adjustments on defined benefit plan, net of tax	1
0001185185-26-003941	7	12	EQ	0	H	Dividends	us-gaap/2026	Cash dividends paid and accrued	1
0001185185-26-003941	7	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchase and retirement of common stock	0
0001185185-26-003941	7	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchase and retirement of common stock (in Shares)	0
0001185185-26-003941	7	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock grants, net of forfeitures	0
0001185185-26-003941	7	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock grants, net of forfeitures (in Shares)	0
0001185185-26-003941	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Restricted stock compensation cost	0
0001185185-26-003941	7	18	EQ	0	H	StockIssuedDuringPeriodValuePerformancebasedRestrictedStockUnitsCost	0001185185-26-003941	Performance-based restricted stock units cost	0
0001185185-26-003941	7	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003941	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003941	8	1	EQ	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Actuarial adjustments on defined benefit plan, net of tax	0
0001185185-26-003941	8	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid and accrued, per share (in Dollars per share)	0
0001185185-26-003976	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001185185-26-003976	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-003976	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001185185-26-003976	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-003976	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-003976	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001185185-26-003976	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001185185-26-003976	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-003976	2	18	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative warrant liabilities	0
0001185185-26-003976	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-003976	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001185185-26-003976	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 110,419 and 155,614 shares at redemption value of approximately $11.25 and $11.36 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001185185-26-003976	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares - value	0
0001185185-26-003976	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common shares - value	0
0001185185-26-003976	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003976	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-003976	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001185185-26-003976	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001185185-26-003976	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001185185-26-003976	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption (in Shares)	0
0001185185-26-003976	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value (in Dollars per share)	0
0001185185-26-003976	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001185185-26-003976	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001185185-26-003976	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001185185-26-003976	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001185185-26-003976	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-003976	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-003976	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-003976	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-003976	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001185185-26-003976	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-003976	4	10	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Change in fair value of derivative warrant liabilities	0
0001185185-26-003976	4	11	IS	0	H	GainLossOnInvestments	us-gaap/2026	Income from cash held in Trust Account	0
0001185185-26-003976	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003976	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Basic (in Shares)	0
0001185185-26-003976	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted (in Shares)	0
0001185185-26-003976	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001185185-26-003976	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per share (in Dollars per share)	0
0001185185-26-003976	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003976	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003976	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Conversion of Class A ordinary shares to Series C preference shares	0
0001185185-26-003976	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Conversion of Class A ordinary shares to Series C preference shares (in Shares)	0
0001185185-26-003976	5	18	EQ	0	H	RedeemableOrdinarySharesIncreaseDecreaseToRedemptionValue	0001185185-26-003976	Increase in redemption value of Class A ordinary shares subject to possible redemption	0
0001185185-26-003976	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003976	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-003976	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-003976	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-003976	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative warrant liabilities	0
0001185185-26-003976	6	9	CF	0	H	GainLossOnInvestments	us-gaap/2026	Income from cash held in Trust Account	1
0001185185-26-003976	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001185185-26-003976	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-003976	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001185185-26-003976	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-003976	6	15	CF	0	H	ProceedsFromTrustInConnectionWithRedemption	0001185185-26-003976	Cash withdrawn from trust in connection with redemption	0
0001185185-26-003976	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001185185-26-003976	6	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from due to related party	0
0001185185-26-003976	6	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of Class A ordinary shares	1
0001185185-26-003976	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001185185-26-003976	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001185185-26-003976	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of the period	0
0001185185-26-003976	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of the period	0
0001185185-26-003976	6	25	CF	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Series C preference shares	0
0001185185-26-003983	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-003983	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $39 at July 31, 2026 and at April 30, 2026	0
0001185185-26-003983	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001185185-26-003983	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001185185-26-003983	2	7	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001185185-26-003983	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001185185-26-003983	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-003983	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001185185-26-003983	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes	0
0001185185-26-003983	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001185185-26-003983	2	13	BS	0	H	CashSurrenderValueOfLifeInsuranceAndCashHeldInTrust	0001185185-26-003983	Cash surrender value of life insurance and assets held in trust	0
0001185185-26-003983	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets  operating leases	0
0001185185-26-003983	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001185185-26-003983	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001185185-26-003983	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001185185-26-003983	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable  trade	0
0001185185-26-003983	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001185185-26-003983	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Loss provision accrual	0
0001185185-26-003983	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001185185-26-003983	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001185185-26-003983	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-003983	2	26	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred compensation	0
0001185185-26-003983	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current portion	0
0001185185-26-003983	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001185185-26-003983	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-003983	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $1.00 par value; authorized 600 shares, no shares issued and outstanding	0
0001185185-26-003983	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $1.00 par value; authorized 20,000 shares, 11,017 shares issued and 10,961 shares outstanding at July 31, 2026; 9,925 shares issued and 9,869 shares outstanding at April 30, 2026	0
0001185185-26-003983	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-003983	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001185185-26-003983	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Common stock reacquired and held in treasury - at cost (56 shares at July 31, 2026 and at April 30, 2026)	1
0001185185-26-003983	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001185185-26-003983	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001185185-26-003983	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances	0
0001185185-26-003983	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001185185-26-003983	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock - shares authorized (in Shares)	0
0001185185-26-003983	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock - shares issued (in Shares)	0
0001185185-26-003983	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock - shares outstanding (in Shares)	0
0001185185-26-003983	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-003983	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in Shares)	0
0001185185-26-003983	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock - authorized shares (in Shares)	0
0001185185-26-003983	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock - shares outstanding (in Shares)	0
0001185185-26-003983	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock reacquired and held in treasury - shares (in Shares)	0
0001185185-26-003983	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001185185-26-003983	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001185185-26-003983	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001185185-26-003983	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001185185-26-003983	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001185185-26-003983	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001185185-26-003983	4	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income on investments	0
0001185185-26-003983	4	9	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001185185-26-003983	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001185185-26-003983	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision (benefit) for income taxes	0
0001185185-26-003983	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001185185-26-003983	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-003983	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per share (in Dollars per share)	0
0001185185-26-003983	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per share (in Dollars per share)	0
0001185185-26-003983	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001185185-26-003983	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001185185-26-003983	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-003983	5	3	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash charges to earnings	1
0001185185-26-003983	5	4	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net changes in operating assets and liabilities	1
0001185185-26-003983	5	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001185185-26-003983	5	7	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001185185-26-003983	5	8	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Acquisition of equity method investment	1
0001185185-26-003983	5	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-003983	5	11	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001185185-26-003983	5	12	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments for public offering issuance costs	1
0001185185-26-003983	5	13	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from public offering, net	0
0001185185-26-003983	5	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001185185-26-003983	5	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001185185-26-003983	5	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001185185-26-003983	5	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001185185-26-003983	5	18	CF	0	H	InterestPaid	us-gaap/2026	Interest	0
0001185185-26-003983	5	19	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income Taxes	0
0001185185-26-003983	5	21	CF	0	H	AcquisitionOfAnEquityMethodInvestmentThroughTheIncurrenceOfALiability	0001185185-26-003983	Acquisition of an equity method investment through the incurrence of a liability	0
0001185185-26-003983	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001185185-26-003983	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in Shares)	0
0001185185-26-003983	6	12	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Contribution of stock to 401(k) plan	0
0001185185-26-003983	6	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Contribution of stock to 401(k) plan (in Shares)	0
0001185185-26-003983	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001185185-26-003983	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation expense (in Shares)	0
0001185185-26-003983	6	16	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Shares withheld on employee taxes on vested equity awards	0
0001185185-26-003983	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld on employee taxes on vested equity awards (in Shares)	0
0001185185-26-003983	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock from public offering, net	0
0001185185-26-003983	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock from public offering, net (in Shares)	0
0001185185-26-003983	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-003983	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001185185-26-003983	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in Shares)	0
0001185185-26-004069	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-004069	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001185185-26-004069	2	5	BS	0	H	CryptoCurrencyCurrent	0001185185-26-004069	USDC	0
0001185185-26-004069	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001185185-26-004069	2	7	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Notes receivable, current	0
0001185185-26-004069	2	8	BS	0	H	DepositOnDigitalMediaInvestment	0001185185-26-004069	Deposit on digital media investment	0
0001185185-26-004069	2	9	BS	0	H	ContractualRightToOffset	0001185185-26-004069	Contractual right to offset	0
0001185185-26-004069	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001185185-26-004069	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-004069	2	12	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Investment in crypto assets	0
0001185185-26-004069	2	13	BS	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in Ryvyl	0
0001185185-26-004069	2	14	BS	0	H	RelatedPartyNoteReceivableNetNoncurrentAssets	0001185185-26-004069	Related party note receivable, net	0
0001185185-26-004069	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquired and other intangible assets, net	0
0001185185-26-004069	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001185185-26-004069	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001185185-26-004069	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets	0
0001185185-26-004069	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001185185-26-004069	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-004069	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001185185-26-004069	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001185185-26-004069	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned revenue	0
0001185185-26-004069	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001185185-26-004069	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-004069	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001185185-26-004069	2	29	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	March 2026 convertible note and warrants  price protection feature	0
0001185185-26-004069	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long term debt, net	0
0001185185-26-004069	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-004069	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001, 500,000,000 shares authorized; 13,301,694 and 4,165,106 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001185185-26-004069	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-004069	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-004069	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001185185-26-004069	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001185185-26-004069	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-004069	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-004069	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-004069	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-004069	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001185185-26-004069	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001185185-26-004069	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-004069	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001185185-26-004069	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001185185-26-004069	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001185185-26-004069	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001185185-26-004069	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-004069	4	11	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on sale of crypto assets	0
0001185185-26-004069	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Change in fair value of March 2026 convertible note and related instruments	0
0001185185-26-004069	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of crypto assets	0
0001185185-26-004069	4	14	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on sale of short-term investments	0
0001185185-26-004069	4	15	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Legal Settlements expense	1
0001185185-26-004069	4	16	IS	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other (expense) income	0
0001185185-26-004069	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense)/income, net	0
0001185185-26-004069	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001185185-26-004069	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001185185-26-004069	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-004069	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, Basic (in Dollars per share)	0
0001185185-26-004069	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, Diluted (in Dollars per share)	0
0001185185-26-004069	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, Basic (in Shares)	0
0001185185-26-004069	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, Diluted (in Shares)	0
0001185185-26-004069	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-004069	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-004069	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock issued under equity incentive plans	0
0001185185-26-004069	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock issued under equity incentive plans (in Shares)	0
0001185185-26-004069	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued compensation for service	0
0001185185-26-004069	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued compensation for service (in Shares)	0
0001185185-26-004069	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued	0
0001185185-26-004069	5	15	EQ	0	H	StockIssuedDuringPeriodValueCommonStockSettlementsOfWarrantRelatedLiabilities	0001185185-26-004069	Common stock settlements of warrant related liabilities	0
0001185185-26-004069	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of March 2026 convertible note and warrants to equity	0
0001185185-26-004069	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of March 2026 convertible note and warrants to equity (in Shares)	0
0001185185-26-004069	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfDebtToConvertibleSecurities	0001185185-26-004069	Conversion of September 2025 convertible notes to equity	0
0001185185-26-004069	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeptember2025ConvertibleNotesToEquity	0001185185-26-004069	Conversion of September 2025 convertible notes to equity (in Shares)	0
0001185185-26-004069	5	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued pursuant to Merger	0
0001185185-26-004069	5	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued pursuant to Merger (in Shares)	0
0001185185-26-004069	5	22	EQ	0	H	StockIssuedDuringPeriodValueForProfessionalServicesRelatedToMerger	0001185185-26-004069	Shares issued for professional services related to merger	0
0001185185-26-004069	5	23	EQ	0	H	StockIssuedDuringPeriodSharesForProfessionalServicesRelatedToMerger	0001185185-26-004069	Shares issued for professional services related to merger (in Shares)	0
0001185185-26-004069	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001185185-26-004069	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in Shares)	0
0001185185-26-004069	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Change in par value	0
0001185185-26-004069	5	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001185185-26-004069	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-004069	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-004069	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-004069	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-004069	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001185185-26-004069	6	5	CF	0	H	NoncashLeaseExpense	0001185185-26-004069	Noncash lease expense	0
0001185185-26-004069	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of March 2026 convertible note and related instruments	0
0001185185-26-004069	6	7	CF	0	H	ChangeInFairValueOnConvertibleNoteAndWarrants	0001185185-26-004069	Change in fair value on convertible note and warrants	1
0001185185-26-004069	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001185185-26-004069	6	9	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock issued for services	0
0001185185-26-004069	6	10	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Loss on sale of crypto assets	1
0001185185-26-004069	6	11	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Gain on sale of short-term investments	1
0001185185-26-004069	6	12	CF	0	H	CryptoAssetUnrealizedLossOperating	us-gaap/2026	Unrealized loss on crypto assets	0
0001185185-26-004069	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001185185-26-004069	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepayments and other current assets	1
0001185185-26-004069	6	16	CF	0	H	ContractualRightsToOffsets	0001185185-26-004069	Contractual right to offset	0
0001185185-26-004069	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-004069	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001185185-26-004069	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned revenue	0
0001185185-26-004069	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001185185-26-004069	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-004069	6	23	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sale of crypto assets	0
0001185185-26-004069	6	24	CF	0	H	RepaymentsOfIssuanceOfNoteReceivable	0001185185-26-004069	Outflows from the issuance of note receivable	1
0001185185-26-004069	6	25	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Proceeds from related party notes receivable repayments	0
0001185185-26-004069	6	26	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of short-term investments	0
0001185185-26-004069	6	27	CF	0	H	ProceedFromIssuanceOfSAFENotesPayable	0001185185-26-004069	Proceeds from issuance of SAFE notes payables	0
0001185185-26-004069	6	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of USDC	1
0001185185-26-004069	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001185185-26-004069	6	30	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Capitalized software development costs	1
0001185185-26-004069	6	31	CF	0	H	ProceedsFromSettlementOfShorttermLoanWithRyvylAtMerger	0001185185-26-004069	Proceeds from settlement of short-term loan with Ryvyl at merger	0
0001185185-26-004069	6	32	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Cash acquired through merger with Ryvyl Inc.	0
0001185185-26-004069	6	33	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Nonrefundable deposit on digital media investment	1
0001185185-26-004069	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001185185-26-004069	6	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001185185-26-004069	6	37	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Proceeds from March 2026 convertible note and warrants	0
0001185185-26-004069	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-004069	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents, and restricted cash	0
0001185185-26-004069	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash  beginning of period	0
0001185185-26-004069	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash  end of period	0
0001185185-26-004069	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001185185-26-004069	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001185185-26-004069	6	46	CF	0	H	TransferToInvestments	us-gaap/2026	Purchase of equity investment in related party with USDC	0
0001185185-26-004069	6	47	CF	0	H	NotesIssued1	us-gaap/2026	Issuance of note receivable with USDC	0
0001185185-26-004069	6	48	CF	0	H	SettlementOfAccountsPayableWithUSDC	0001185185-26-004069	Settlement of accounts payable with USDC	0
0001185185-26-004069	6	49	CF	0	H	USDCInvestment	0001185185-26-004069	USDC proceeds from sale of crypto assets	0
0001185185-26-004069	6	50	CF	0	H	USDCProceedsFromStockOptionExercise	0001185185-26-004069	USDC proceeds from stock option exercise	0
0001185185-26-004069	6	51	CF	0	H	ConvertibleDebtConversionsToCommonStock	0001185185-26-004069	Convertible debt conversions to common stock	0
0001185185-26-004070	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-004070	2	10	BS	0	H	CryptoCurrencyCurrent	0001185185-26-004070	USDC	0
0001185185-26-004070	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001185185-26-004070	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001185185-26-004070	2	13	BS	0	H	DepositOnDigitalMediaInvestment	0001185185-26-004070	Deposit on digital media investment	0
0001185185-26-004070	2	14	BS	0	H	ContractualRightToOffset	0001185185-26-004070	Contractual right to offset	0
0001185185-26-004070	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-004070	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquired and other intangible assets, net	0
0001185185-26-004070	2	17	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Investment in crypto assets	0
0001185185-26-004070	2	18	BS	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in Ryvyl	0
0001185185-26-004070	2	19	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Related party note receivable, net	0
0001185185-26-004070	2	20	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets	0
0001185185-26-004070	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001185185-26-004070	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-004070	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0001185185-26-004070	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned revenue	0
0001185185-26-004070	2	26	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	March 2026 convertible note and warrant	0
0001185185-26-004070	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred cost - contract liability - current	0
0001185185-26-004070	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-004070	2	29	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	March 2026 convertible note and warrant price protection feature	0
0001185185-26-004070	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-004070	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock Value	0
0001185185-26-004070	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary share value	0
0001185185-26-004070	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-004070	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-004070	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001185185-26-004070	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001185185-26-004070	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value (in Dollars per share)	0
0001185185-26-004070	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, authorized (in Shares)	0
0001185185-26-004070	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, issued (in Shares)	0
0001185185-26-004070	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, outstanding (in Shares)	0
0001185185-26-004070	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-004070	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-004070	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-004070	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-004070	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001185185-26-004070	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001185185-26-004070	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-004070	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001185185-26-004070	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001185185-26-004070	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-004070	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001185185-26-004070	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-004070	4	11	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on sale of crypto assets	0
0001185185-26-004070	4	12	IS	0	H	GainLossOnInvestments	us-gaap/2026	Unrealized loss on investment	0
0001185185-26-004070	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value on crypto assets	0
0001185185-26-004070	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001185185-26-004070	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001185185-26-004070	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001185185-26-004070	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001185185-26-004070	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-004070	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-004070	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-004070	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001185185-26-004070	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for service	0
0001185185-26-004070	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued for service (in Shares)	0
0001185185-26-004070	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-004070	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-004070	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-004070	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-004070	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-004070	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001185185-26-004070	6	6	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Loss on sale of crypto assets	1
0001185185-26-004070	6	7	CF	0	H	CryptoAssetUnrealizedLossOperating	us-gaap/2026	Unrealized loss on crypto assets	0
0001185185-26-004070	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on short-term investment	1
0001185185-26-004070	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001185185-26-004070	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepayments and other current assets	1
0001185185-26-004070	6	12	CF	0	H	ContractualRightsToOffsets	0001185185-26-004070	Contractual right to offset	0
0001185185-26-004070	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-004070	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001185185-26-004070	6	15	CF	0	H	DeferredCostcontractLiability	0001185185-26-004070	Deferred cost-contract liability	0
0001185185-26-004070	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned revenue	0
0001185185-26-004070	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-004070	6	19	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sale of crypto assets	0
0001185185-26-004070	6	20	CF	0	H	ProceedFromIssuanceOfSAFENotesPayable	0001185185-26-004070	Proceed from issuance of SAFE notes payable	0
0001185185-26-004070	6	21	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Capitalized platform development cost	1
0001185185-26-004070	6	22	CF	0	H	RelatedPartyNotesReceivablePrincipalReceipt	0001185185-26-004070	Related party notes receivable principal receipt	0
0001185185-26-004070	6	23	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment in related party common stocks	1
0001185185-26-004070	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001185185-26-004070	6	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from March 2026 financing	0
0001185185-26-004070	6	27	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of debt	1
0001185185-26-004070	6	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of SAFE notes payable	0
0001185185-26-004070	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of stock, net	0
0001185185-26-004070	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-004070	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001185185-26-004070	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001185185-26-004070	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of period	0
0001185185-26-004070	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001185185-26-004070	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001185185-26-004070	6	38	CF	0	H	USDCInvestment	0001185185-26-004070	USDC investment	0
0001185185-26-004070	6	39	CF	0	H	SettlementOfAccountsPayableWithUSDC	0001185185-26-004070	Settlement of accounts payable with USDC	0
0001185185-26-004101	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-004101	2	3	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001185185-26-004101	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001185185-26-004101	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-004101	2	6	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001185185-26-004101	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-004101	2	9	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001185185-26-004101	2	10	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001185185-26-004101	2	11	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes payable, related party	0
0001185185-26-004101	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-004101	2	13	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-004101	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001185185-26-004101	2	16	BS	0	H	PreferredStockValue	us-gaap/2026	Series A convertible preferred stock, $0.0001 par value; 15,000,000 shares authorized; 5,661,422 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001185185-26-004101	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.0001 par value; 50,000,000 shares authorized; 5,263,158 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001185185-26-004101	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-004101	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-004101	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001185185-26-004101	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001185185-26-004101	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in Dollars per share)	0
0001185185-26-004101	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001185185-26-004101	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued (in Shares)	0
0001185185-26-004101	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in Shares)	0
0001185185-26-004101	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in Dollars per share)	0
0001185185-26-004101	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in Shares)	0
0001185185-26-004101	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in Shares)	0
0001185185-26-004101	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in Shares)	0
0001185185-26-004101	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001185185-26-004101	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001185185-26-004101	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001185185-26-004101	4	6	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001185185-26-004101	4	7	IS	0	H	ChangeInFairValueOfConvertiblePromissoryNotesPayableRelatedParty	0001185185-26-004101	Change in fair value of convertible promissory notes payable, related party	1
0001185185-26-004101	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001185185-26-004101	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001185185-26-004101	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-004101	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share basic (in Dollars per share)	0
0001185185-26-004101	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share diluted (in Dollars per share)	0
0001185185-26-004101	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding basic (in Shares)	0
0001185185-26-004101	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding diluted (in Shares)	0
0001185185-26-004101	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-004101	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-004101	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001185185-26-004101	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-004101	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-004101	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-004101	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-004101	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001185185-26-004101	6	5	CF	0	H	ChangeInFairValueOfConvertiblePromissoryNotesPayableRelatedParty	0001185185-26-004101	Change in fair value of convertible promissory notes payable, related party	0
0001185185-26-004101	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001185185-26-004101	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001185185-26-004101	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-004101	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001185185-26-004101	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-004101	6	13	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments related to offering costs	1
0001185185-26-004101	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001185185-26-004101	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001185185-26-004101	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001185185-26-004101	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001185185-26-004101	6	19	CF	0	H	DeferredOfferingCost	0001185185-26-004101	Deferred offering costs (unpaid portion included in accounts payable)	0
0001185185-26-004213	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001185185-26-004213	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses - current	0
0001185185-26-004213	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001185185-26-004213	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001185185-26-004213	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001185185-26-004213	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses  non-current	0
0001185185-26-004213	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001185185-26-004213	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-004213	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-004213	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001185185-26-004213	2	20	BS	0	H	AdministrativeServicesFeePayable	0001185185-26-004213	Administrative services fee payable	0
0001185185-26-004213	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001185185-26-004213	2	23	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriter fee liability	0
0001185185-26-004213	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001185185-26-004213	2	25	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001185185-26-004213	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001185185-26-004213	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 20,125,000 shares issued and outstanding at redemption value	0
0001185185-26-004213	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001185185-26-004213	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value, issued	0
0001185185-26-004213	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-004213	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-004213	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001185185-26-004213	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001185185-26-004213	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001185185-26-004213	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued (in Shares)	0
0001185185-26-004213	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding (in Shares)	0
0001185185-26-004213	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001185185-26-004213	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001185185-26-004213	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001185185-26-004213	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001185185-26-004213	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-004213	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-004213	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-004213	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-004213	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative expenses	0
0001185185-26-004213	4	9	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and accounting expenses	0
0001185185-26-004213	4	10	IS	0	H	AdministrativeServicesFeeRelatedParty	0001185185-26-004213	Administrative services fee  related party	0
0001185185-26-004213	4	11	IS	0	H	ListingFees	0001185185-26-004213	Listing fees	0
0001185185-26-004213	4	12	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance expense	0
0001185185-26-004213	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001185185-26-004213	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-004213	4	16	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Income earned on cash and marketable securities held in Trust Account	0
0001185185-26-004213	4	17	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income on operating account	0
0001185185-26-004213	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001185185-26-004213	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-004213	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Weighted average shares outstanding (in Shares)	0
0001185185-26-004213	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted Weighted average shares outstanding (in Shares)	0
0001185185-26-004213	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001185185-26-004213	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001185185-26-004213	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-004213	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-004213	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Class A Ordinary Shares in Initial Public Offering	0
0001185185-26-004213	5	15	EQ	0	H	SaleOfPrivatePlacementUnits	0001185185-26-004213	Sale of Private Placement Units	0
0001185185-26-004213	5	16	EQ	0	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of Private Placement Units (in Shares)	0
0001185185-26-004213	5	17	EQ	0	H	StockIssuedDuringPeriodValueSaleOfRepresentativeShares	0001185185-26-004213	Sale of Representative Shares	0
0001185185-26-004213	5	18	EQ	0	H	StockIssuedDuringPeriodOfShareSaleOfRepresentativeShares	0001185185-26-004213	Sale of Representative Shares (in Shares)	0
0001185185-26-004213	5	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A Ordinary Shares to redemption value	1
0001185185-26-004213	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor	0
0001185185-26-004213	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor (in Shares)	0
0001185185-26-004213	5	22	EQ	0	H	AdjustmentToAdditionalPaidInCapitalContributionForPurchaseOfPrivatePlacementUnits	0001185185-26-004213	Contribution for purchase of Private Placement Units	0
0001185185-26-004213	5	23	EQ	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Remeasurement of Class A Ordinary Shares to redemption value	0
0001185185-26-004213	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-004213	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-004213	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-004213	6	11	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-004213	6	13	CF	0	H	FormationGeneralAndAdministrativeExpensesPaidBySponsorUnderPromissoryNoteRelatedParty	0001185185-26-004213	Formation, general and administrative expenses paid by Sponsor under IPO Promissory Note  related party	0
0001185185-26-004213	6	14	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Income earned on cash and marketable securities held in Trust Account	1
0001185185-26-004213	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001185185-26-004213	6	17	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from related party	1
0001185185-26-004213	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-004213	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001185185-26-004213	6	20	CF	0	H	IncreaseDecreaseInAdministrativeSupportFeePayableRelatedParty	0001185185-26-004213	Administrative services fee payable  related party	0
0001185185-26-004213	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-004213	6	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of treasury securities in Trust Account	1
0001185185-26-004213	6	25	CF	0	H	ContributionsForPurchaseOfPrivatePlacementUnits	0001185185-26-004213	Contributions for purchase of Private Placement Units	0
0001185185-26-004213	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in by investing activities	0
0001185185-26-004213	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class A Ordinary Shares	0
0001185185-26-004213	6	29	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001185185-26-004213	6	30	CF	0	H	PaymentOfUnderwritingFeesAndReimbursements	0001185185-26-004213	Payment of underwriting fees and reimbursements	1
0001185185-26-004213	6	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of IPO Promissory Note - related party	1
0001185185-26-004213	6	32	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Due from related party, net	1
0001185185-26-004213	6	33	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Excess cash contribution recorded under IPO Promissory Note - related party	0
0001185185-26-004213	6	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001185185-26-004213	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-004213	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001185185-26-004213	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001185185-26-004213	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001185185-26-004213	6	40	CF	0	H	PrepaidExpensesPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001185185-26-004213	Prepaid expenses paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001185185-26-004213	6	41	CF	0	H	DeferredOfferingCostsPaidBySponsorUnderIPOPromissoryNoteRelatedParty	0001185185-26-004213	Deferred offering costs paid by Sponsor under IPO Promissory Note - related party	0
0001185185-26-004213	6	42	CF	0	H	PrepaidExpensesPaidBySponsorUnderIPOPromissoryNoteRelatedParty	0001185185-26-004213	Prepaid expenses paid by Sponsor under IPO Promissory Note  related party	0
0001185185-26-004213	6	43	CF	0	H	InitialFairValueOfClassAOrdinarySharesSubjectToPossibleRedemption	0001185185-26-004213	Initial fair value of Class A Ordinary Shares subject to possible redemption	0
0001185185-26-004213	6	44	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001185185-26-004213	Initial fair value of Class A Ordinary Shares subject to possible redemption	0
0001185185-26-004213	6	45	CF	0	H	RemeasurementOfSharesSubjectToPossibleRedemption	0001185185-26-004213	Remeasurement of shares subject to possible redemption	0
0001185185-26-004221	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001185185-26-004221	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001185185-26-004221	2	10	BS	0	H	PrepaymentNet	0001185185-26-004221	Prepayment, net	0
0001185185-26-004221	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses, current	0
0001185185-26-004221	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivables	0
0001185185-26-004221	2	13	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001185185-26-004221	2	14	BS	0	H	LoanReceivableCurrent	0001185185-26-004221	Loan receivable, current	0
0001185185-26-004221	2	15	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001185185-26-004221	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001185185-26-004221	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Interest receivable	0
0001185185-26-004221	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-004221	2	20	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001185185-26-004221	2	21	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses, non-current	0
0001185185-26-004221	2	22	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2026	Loan receivable, non-current	0
0001185185-26-004221	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets, net	0
0001185185-26-004221	2	24	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease assets, net	0
0001185185-26-004221	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001185185-26-004221	2	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001185185-26-004221	2	27	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001185185-26-004221	2	28	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001185185-26-004221	2	29	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-004221	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-004221	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advance from Customers	0
0001185185-26-004221	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001185185-26-004221	2	34	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Payroll payable	0
0001185185-26-004221	2	35	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payables	0
0001185185-26-004221	2	36	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Other payables	0
0001185185-26-004221	2	37	BS	0	H	ContractLiabilities	0001185185-26-004221	Contract liabilities	0
0001185185-26-004221	2	38	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities  current	0
0001185185-26-004221	2	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001185185-26-004221	2	40	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Estimated warranty liabilities	0
0001185185-26-004221	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-004221	2	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  non-current	0
0001185185-26-004221	2	44	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001185185-26-004221	2	45	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001185185-26-004221	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001185185-26-004221	2	48	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001185185-26-004221	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-004221	2	50	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserve	0
0001185185-26-004221	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001185185-26-004221	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001185185-26-004221	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total Decents shareholders equity	0
0001185185-26-004221	2	54	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001185185-26-004221	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001185185-26-004221	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001185185-26-004221	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-004221	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in Shares)	0
0001185185-26-004221	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in Shares)	0
0001185185-26-004221	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in Shares)	0
0001185185-26-004221	4	11	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	TOTAL REVENUE	0
0001185185-26-004221	4	13	IS	0	H	TotalCostOfRevenue	0001185185-26-004221	TOTAL COST OF REVENUE	0
0001185185-26-004221	4	14	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001185185-26-004221	4	16	IS	0	H	SellingExpenses	0001185185-26-004221	Selling expenses	0
0001185185-26-004221	4	17	IS	0	H	GeneralAndAdministrativeExpenses	0001185185-26-004221	General and administrative expenses	0
0001185185-26-004221	4	18	IS	0	H	ResearchAndDevelopmentExpenses	0001185185-26-004221	Research and development expenses	0
0001185185-26-004221	4	19	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment loss	0
0001185185-26-004221	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses, net	0
0001185185-26-004221	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	NET (LOSS) PROFIT FROM OPERATIONS	0
0001185185-26-004221	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001185185-26-004221	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001185185-26-004221	4	25	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001185185-26-004221	4	26	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001185185-26-004221	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001185185-26-004221	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET (LOSS) INCOME BEFORE TAXES	0
0001185185-26-004221	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	0
0001185185-26-004221	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001185185-26-004221	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001185185-26-004221	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to shareholders	0
0001185185-26-004221	4	34	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation adjustment attributable to non-controlling interests	1
0001185185-26-004221	4	35	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment attributable to shareholders	0
0001185185-26-004221	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	0
0001185185-26-004221	4	37	IS	0	H	ComprehensiveLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001185185-26-004221	COMPREHENSIVE LOSS ATTRIBUTABLE TO DECENTS SHAREHOLDERS	0
0001185185-26-004221	4	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001185185-26-004221	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding during the year  basic (in Shares)	0
0001185185-26-004221	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding during the year  diluted (in Shares)	0
0001185185-26-004221	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	(Loss) Earnings per Ordinary Share  basic (in Dollars per share)	0
0001185185-26-004221	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	(Loss) Earnings per Ordinary Share  diluted (in Dollars per share)	0
0001185185-26-004221	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001185185-26-004221	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in Shares)	0
0001185185-26-004221	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares upon Initial Public Offering (IPO)	0
0001185185-26-004221	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares upon Initial Public Offering (IPO) (in Shares)	0
0001185185-26-004221	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Ordinary shares issued upon cashless exercise of the warrants	1
0001185185-26-004221	5	25	EQ	0	H	StockIssuedDuringPeriodSharesOrdinarySharesIssuedUponExerciseOfTheWarrants	0001185185-26-004221	Ordinary shares issued upon cashless exercise of the warrants (in Shares)	0
0001185185-26-004221	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-004221	5	27	EQ	0	H	StatutoryReserve	0001185185-26-004221	Statutory reserve	0
0001185185-26-004221	5	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments	0
0001185185-26-004221	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001185185-26-004221	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in Shares)	0
0001185185-26-004221	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-004221	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses and bad debts	0
0001185185-26-004221	6	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory obsolescence	0
0001185185-26-004221	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain from the disposal of property and equipment	1
0001185185-26-004221	6	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-004221	6	13	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of property and equipment	0
0001185185-26-004221	6	14	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease assets	0
0001185185-26-004221	6	15	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash operating lease expenses	0
0001185185-26-004221	6	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax effect	0
0001185185-26-004221	6	17	CF	0	H	EstimatedWarrantyEffect	0001185185-26-004221	Estimated warranty expenses (reversal)	1
0001185185-26-004221	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001185185-26-004221	6	20	CF	0	H	IncreaseDecreaseInPrepaidExpensesPrepayment	0001185185-26-004221	Prepayment	1
0001185185-26-004221	6	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001185185-26-004221	6	22	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001185185-26-004221	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001185185-26-004221	6	24	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from related party	1
0001185185-26-004221	6	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001185185-26-004221	6	26	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets	1
0001185185-26-004221	6	27	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Tax payables	0
0001185185-26-004221	6	28	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other payables	0
0001185185-26-004221	6	29	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-004221	6	30	CF	0	H	IncreaseDecreaseInCustomerAdvances	us-gaap/2026	Advance from customers	0
0001185185-26-004221	6	31	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001185185-26-004221	6	32	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001185185-26-004221	6	33	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Advance from related parties	0
0001185185-26-004221	6	34	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Payroll payable	0
0001185185-26-004221	6	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH USED IN OPERATING ACTIVITIES	0
0001185185-26-004221	6	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001185185-26-004221	6	38	CF	0	H	ProceedsFromPaymentsForLongTermLoansForThirdParties	0001185185-26-004221	Loan made to third part	0
0001185185-26-004221	6	39	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2026	Loan made to related parties	0
0001185185-26-004221	6	40	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Repayment from related parties	0
0001185185-26-004221	6	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH USED IN INVESTING ACTIVITIES	0
0001185185-26-004221	6	43	CF	0	H	IncreaseDecreaseInInitialPublicOfferingCosts	0001185185-26-004221	Offering cost	1
0001185185-26-004221	6	44	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of bank loans	1
0001185185-26-004221	6	45	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payment for obligation under finance leases	1
0001185185-26-004221	6	46	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related parties	0
0001185185-26-004221	6	47	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to related parties	1
0001185185-26-004221	6	48	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Gross proceeds from offering	0
0001185185-26-004221	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH USED IN FINANCING ACTIVITIES	0
0001185185-26-004221	6	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE ON CASH	0
0001185185-26-004221	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	NET CHANGE IN CASH	0
0001185185-26-004221	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT BEGINNING OF PERIOD	0
0001185185-26-004221	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT END OF PERIOD	0
0001185185-26-004221	6	55	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001185185-26-004221	6	56	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001185185-26-004221	6	58	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease assets obtained in exchange for lease obligations	0
0001185185-26-004221	6	59	CF	0	H	CashlessExerciseOfWarrants	0001185185-26-004221	Cashless exercise of warrants	0
0001185185-26-004221	6	60	CF	0	H	ReclassificationFromFinanceLeaseAssetsToFixedAssetsAtLeaseMaturity	0001185185-26-004221	Reclassification from finance lease assets to fixed assets at lease maturity	1
0001185185-26-004249	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001185185-26-004249	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001185185-26-004249	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0001185185-26-004249	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Interest-bearing Demand Deposit held in Trust Account	0
0001185185-26-004249	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-004249	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001185185-26-004249	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001185185-26-004249	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current liabilities	0
0001185185-26-004249	2	18	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares	us-gaap/2026	Warrant liabilities	0
0001185185-26-004249	2	19	BS	0	H	LongTermNotesPayable	us-gaap/2026	Convertible promissory notes  related party, at fair value	0
0001185185-26-004249	2	20	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001185185-26-004249	Deferred underwriting fee	0
0001185185-26-004249	2	21	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001185185-26-004249	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption	0
0001185185-26-004249	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001185185-26-004249	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001185185-26-004249	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-004249	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-004249	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS DEFICIT	0
0001185185-26-004249	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001185185-26-004249	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in Shares)	0
0001185185-26-004249	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value (in Dollars per share)	0
0001185185-26-004249	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001185185-26-004249	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001185185-26-004249	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001185185-26-004249	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001185185-26-004249	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-004249	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-004249	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-004249	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-004249	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001185185-26-004249	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-004249	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001185185-26-004249	4	11	IS	0	H	ChangeInFairValueOfConvertiblePromissoryNoteRelatedParty	0001185185-26-004249	Change in fair value of convertible promissory notes - related party	1
0001185185-26-004249	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on interest-bearing Demand Deposit held in Trust Account	0
0001185185-26-004249	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001185185-26-004249	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001185185-26-004249	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic, weighted average shares outstanding (in Shares)	0
0001185185-26-004249	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted, weighted average shares outstanding (in Shares)	0
0001185185-26-004249	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic, net (loss) income per ordinary share (in Dollars per share)	0
0001185185-26-004249	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per ordinary share (in Dollars per share)	0
0001185185-26-004249	4	19	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating and formation costs	0
0001185185-26-004249	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-004249	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-004249	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRemeasurementForOrdinarySharesToRedemptionAmount	0001185185-26-004249	Remeasurement of Class A ordinary shares subject to possible redemption value	1
0001185185-26-004249	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-004249	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-004249	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-004249	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001185185-26-004249	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on interest-bearing demand deposit held in Trust Account	1
0001185185-26-004249	6	5	CF	0	H	ChangeInFairValueOfConvertiblePromissoryNoteRelatedParty	0001185185-26-004249	Change in fair value of convertible promissory notes - related party	0
0001185185-26-004249	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001185185-26-004249	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001185185-26-004249	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001185185-26-004249	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-004249	6	11	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001185185-26-004249	6	12	CF	0	H	ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemption	0001185185-26-004249	Cash withdrawn from Trust Account in connection with redemption	0
0001185185-26-004249	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in provided by investing activities	0
0001185185-26-004249	6	15	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note - related party	0
0001185185-26-004249	6	16	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible promissory note - related party	0
0001185185-26-004249	6	17	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of common stock	1
0001185185-26-004249	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in provided by financing activities	0
0001185185-26-004249	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001185185-26-004249	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001185185-26-004249	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001185185-26-004249	6	23	CF	0	H	RemeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001185185-26-004249	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001185185-26-004282	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-004282	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001185185-26-004282	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001185185-26-004282	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001185185-26-004282	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-004282	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001185185-26-004282	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001185185-26-004282	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001185185-26-004282	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-004282	2	13	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001185185-26-004282	2	14	BS	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2026	Contingent consideration liability	0
0001185185-26-004282	2	15	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001185185-26-004282	2	16	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other accounts payable	0
0001185185-26-004282	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001185185-26-004282	2	18	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Financial liabilities at fair market value	0
0001185185-26-004282	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-004282	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001185185-26-004282	2	22	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue	0
0001185185-26-004282	2	23	BS	0	H	RoyaltybearingGrantLiability	0001185185-26-004282	Royalty-bearing grant liability	0
0001185185-26-004282	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non- current liabilities	0
0001185185-26-004282	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, Value	0
0001185185-26-004282	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Share capital and additional paid-in capital	0
0001185185-26-004282	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated losses	0
0001185185-26-004282	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001185185-26-004282	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001185185-26-004282	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-004282	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, Authorized (in Shares)	0
0001185185-26-004282	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, Issued (in Shares)	0
0001185185-26-004282	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, Outstanding (in Shares)	0
0001185185-26-004282	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001185185-26-004282	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001185185-26-004282	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001185185-26-004282	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001185185-26-004282	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001185185-26-004282	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001185185-26-004282	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income (expenses)	0
0001185185-26-004282	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001185185-26-004282	4	9	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest income from deposits	0
0001185185-26-004282	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Finance income (expenses), net	0
0001185185-26-004282	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before tax	0
0001185185-26-004282	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Taxes on income	1
0001185185-26-004282	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Total comprehensive and net loss	0
0001185185-26-004282	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per ordinary share, basic (in Dollars per share)	0
0001185185-26-004282	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per ordinary share, diluted (in Dollars per share)	0
0001185185-26-004282	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares, basic (in Shares)	0
0001185185-26-004282	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares, diluted (in Shares)	0
0001185185-26-004282	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance as of	0
0001185185-26-004282	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance as of (in Shares)	0
0001185185-26-004282	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares, pre-funded warrants and ordinary warrants, net	0
0001185185-26-004282	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares, pre-funded warrants and ordinary warrants, net (in Shares)	0
0001185185-26-004282	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of ordinary shares, pursuant to an at-the-market -facility, net	0
0001185185-26-004282	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of ordinary shares, pursuant to an at-the-market -facility, net (in Shares)	0
0001185185-26-004282	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001185185-26-004282	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options (in Shares)	0
0001185185-26-004282	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted share unit vesting (in Shares)	0
0001185185-26-004282	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted share unit vesting	0
0001185185-26-004282	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of ordinary shares- commitment fee	0
0001185185-26-004282	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of ordinary shares- commitment fee (in Shares)	0
0001185185-26-004282	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Reclassification of private warrants from liability to equity following change of terms	0
0001185185-26-004282	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001185185-26-004282	5	22	EQ	0	H	ExerciseOfPreFundedWarrants	0001185185-26-004282	Exercise of pre funded warrants	0
0001185185-26-004282	5	23	EQ	0	H	ExerciseOfPreFundedWarrantsShares	0001185185-26-004282	Exercise of pre funded warrants (in Shares)	0
0001185185-26-004282	5	24	EQ	0	H	ExerciseOfOrdinaryWarrantsPrefundedWarrantsAndPrivateWarrantsShares	0001185185-26-004282	Exercise of ordinary warrants, pre-funded warrants and private warrants (in Shares)	0
0001185185-26-004282	5	25	EQ	0	H	ExerciseOfOrdinaryWarrantsPrefundedWarrantsAndPrivateWarrants	0001185185-26-004282	Exercise of ordinary warrants, pre-funded warrants and private warrants	0
0001185185-26-004282	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Comprehensive and net loss	0
0001185185-26-004282	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance as of (in Shares)	0
0001185185-26-004282	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance as of	0
0001185185-26-004282	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-004282	6	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001185185-26-004282	6	10	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Capital loss (gain)	1
0001185185-26-004282	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001185185-26-004282	6	12	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Revaluation of financial liability at fair value	1
0001185185-26-004282	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Prepayments of lease liabilities	0
0001185185-26-004282	6	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Increase in account receivables	1
0001185185-26-004282	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in right of use assets	1
0001185185-26-004282	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease (increase) in other current assets	1
0001185185-26-004282	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase in trade accounts payable	0
0001185185-26-004282	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Increase in other accounts payable	0
0001185185-26-004282	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Decrease in deferred revenue	0
0001185185-26-004282	6	20	CF	0	H	FinancialExpensesDueToContingentConsiderationLiabilityAtFairValue	0001185185-26-004282	Financial expenses due to contingent consideration liability at fair value	0
0001185185-26-004282	6	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (increase) in inventory	1
0001185185-26-004282	6	22	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange (gain) loss	1
0001185185-26-004282	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-004282	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001185185-26-004282	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business combination of AME and Fabrica Product Lines	1
0001185185-26-004282	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sale of property, plant and equipment	0
0001185185-26-004282	6	28	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Change in deposits, net	1
0001185185-26-004282	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001185185-26-004282	6	31	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Issuance of ordinary shares, pre-funded warrants and ordinary warrants, net	0
0001185185-26-004282	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of ordinary shares pursuant to an at-the-market facility, net	0
0001185185-26-004282	6	33	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of warrants and pre-funded warrants, net	0
0001185185-26-004282	6	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001185185-26-004282	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-004282	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001185185-26-004282	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001185185-26-004282	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001185185-26-004282	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001185185-26-004282	6	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-004282	6	42	CF	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001185185-26-004282	6	43	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the statement of cash flows	0
0001185185-26-004282	6	44	CF	0	H	AccruedIssuanceExpenses	0001185185-26-004282	Accrued issuance expenses	0
0001185185-26-004282	6	45	CF	0	H	ReclassificationOfPrivateWarrantsFromLiabilityToEquityFollowingChangeOfTerms	0001185185-26-004282	Reclassification of private warrants from liability to equity following change of terms	0
0001185185-26-004282	6	46	CF	0	H	StockIssuedDuringPeriodIssuanceOfOrdinarySharesCommitmentFees	0001185185-26-004282	Issuance of ordinary shares- commitment fee	0
0001185185-26-004282	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001185185-26-004282	6	48	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightofuseAssetsNet	0001185185-26-004282	Right of use assets, net	0
0001185185-26-004282	6	49	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory	us-gaap/2026	Inventory	0
0001185185-26-004282	6	50	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	us-gaap/2026	Fixed assets	0
0001185185-26-004282	6	51	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables	us-gaap/2026	Accounts Receivable	0
0001185185-26-004282	6	52	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation	us-gaap/2026	Lease liabilities	1
0001185185-26-004282	6	53	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue	us-gaap/2026	Deferred Revenue	1
0001185185-26-004282	6	54	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRoyaltybearingGrantLiability	0001185185-26-004282	Royalty-bearing grant liability	1
0001185185-26-004282	6	55	CF	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration liability	1
0001185185-26-004282	6	56	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTotalCashPaid	0001185185-26-004282	Total cash paid	1
0001185185-26-004297	2	3	BS	0	H	Cash	ifrs/2025	Cash	0
0001185185-26-004297	2	4	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables, net	0
0001185185-26-004297	2	5	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepayment and other current assets	0
0001185185-26-004297	2	6	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Amount due from related parties	0
0001185185-26-004297	2	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001185185-26-004297	2	9	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001185185-26-004297	2	10	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001185185-26-004297	2	11	BS	0	H	InvestmentProperty	ifrs/2025	Investment properties	0
0001185185-26-004297	2	12	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Net investment in lease	0
0001185185-26-004297	2	13	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment, net	0
0001185185-26-004297	2	14	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets measured at fair value through profit or loss (FVTPL)	0
0001185185-26-004297	2	15	BS	0	H	NoncurrentPrepaymentsAndNoncurrentAccruedIncomeOtherThanNoncurrentContractAssets	ifrs/2025	Prepayment and other non-current assets	0
0001185185-26-004297	2	16	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001185185-26-004297	2	17	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001185185-26-004297	2	18	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001185185-26-004297	2	19	BS	0	H	Assets	ifrs/2025	Total assets	0
0001185185-26-004297	2	21	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001185185-26-004297	2	22	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Contract liabilities	0
0001185185-26-004297	2	23	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Amount due to related parties	0
0001185185-26-004297	2	24	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Lease liabilities, current	0
0001185185-26-004297	2	25	BS	0	H	ConvertibleNotesDesignatedAtFVTPLAmount	0001185185-26-004297	Convertible notes designated at FVTPL	0
0001185185-26-004297	2	26	BS	0	H	ShorttermBorrowings	ifrs/2025	Loans and borrowings, current	0
0001185185-26-004297	2	27	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001185185-26-004297	2	29	BS	0	H	LongtermBorrowings	ifrs/2025	Loans and borrowings, non-current	0
0001185185-26-004297	2	30	BS	0	H	WarrantsLiabilitiesNonCurrent	0001185185-26-004297	Warrant liabilities	0
0001185185-26-004297	2	31	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001185185-26-004297	2	32	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities, non-current	0
0001185185-26-004297	2	33	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001185185-26-004297	2	34	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001185185-26-004297	2	36	BS	0	H	IssuedCapital	ifrs/2025	Share Capital	0
0001185185-26-004297	2	37	BS	0	H	CapitalReserve	ifrs/2025	Reserves	0
0001185185-26-004297	2	38	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001185185-26-004297	2	39	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the Company	0
0001185185-26-004297	2	40	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001185185-26-004297	2	41	BS	0	H	Equity	ifrs/2025	Total equity	0
0001185185-26-004297	2	42	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001185185-26-004297	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001185185-26-004297	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	1
0001185185-26-004297	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001185185-26-004297	3	4	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001185185-26-004297	3	5	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing expenses	1
0001185185-26-004297	3	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001185185-26-004297	3	7	IS	0	H	ImpairmentLossOnIntangibleAsset	0001185185-26-004297	Impairment loss on intangible asset	1
0001185185-26-004297	3	8	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001185185-26-004297	3	9	IS	0	H	ChangeInFairValueOfInvestmentProperty	0001185185-26-004297	Change in fair value of investment properties	0
0001185185-26-004297	3	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001185185-26-004297	3	11	IS	0	H	FinanceCosts	ifrs/2025	Finance cost	1
0001185185-26-004297	3	12	IS	0	H	NetLossOnConvertibleNotesDesignatedAtFVTPL	0001185185-26-004297	Net loss on convertible notes designated at FVTPL	0
0001185185-26-004297	3	13	IS	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax	ifrs/2025	Net gain on warrant liabilities	0
0001185185-26-004297	3	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001185185-26-004297	3	15	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expenses	1
0001185185-26-004297	3	16	IS	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001185185-26-004297	3	17	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign currency translation differences  foreign operations	0
0001185185-26-004297	3	18	IS	0	H	ChangeInFairValueOfConvertibleNotesDesignatedAtFVTPLDueToOwnCreditRisk	0001185185-26-004297	Change in fair value of convertible notes designated at FVTPL due to own credit risk	0
0001185185-26-004297	3	19	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period	0
0001185185-26-004297	3	21	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity owners of the Company	0
0001185185-26-004297	3	22	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001185185-26-004297	3	24	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity owners of the Company	0
0001185185-26-004297	3	25	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001185185-26-004297	3	26	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in Dollars per share)	0
0001185185-26-004297	3	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in Dollars per share)	0
0001185185-26-004297	3	29	IS	0	H	WeightedAverageShares	ifrs/2025	Basic (in Shares)	0
0001185185-26-004297	3	30	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted (in Shares)	0
0001185185-26-004297	4	12	EQ	0	H	Equity	ifrs/2025	Balance	0
0001185185-26-004297	4	14	EQ	0	H	ProfitLoss	ifrs/2025	(Loss)/Profit for the period	0
0001185185-26-004297	4	16	EQ	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Exchange differences on translation of foreign operations	1
0001185185-26-004297	4	17	EQ	0	H	ChangeInFairValueAttributableToTheChangeInCreditRiskOfFinancialLiabilitiesDesignatedAtFVTPL	0001185185-26-004297	Change in fair value attributable to the change in credit risk of financial liabilities designated at FVTPL	0
0001185185-26-004297	4	18	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss)/income for the period	0
0001185185-26-004297	4	20	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Issue of Class A ordinary shares for business combination	0
0001185185-26-004297	4	21	EQ	0	H	IncreaseDecreaseThroughAssetsAcquisition	0001185185-26-004297	Issue of Class A ordinary shares for assets acquisition	0
0001185185-26-004297	4	22	EQ	0	H	IncreaseDecreaseInTransferSharesFromTreasurySharesForServiceFee	0001185185-26-004297	Transfer shares from treasury shares	0
0001185185-26-004297	4	23	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Exercise of warrants	0
0001185185-26-004297	4	24	EQ	0	H	IssueOfConvertibleInstruments	ifrs/2025	Conversion of convertible notes	0
0001185185-26-004297	4	25	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Issuance of class A ordinary shares in connection with At-The-Market equity offering	0
0001185185-26-004297	4	26	EQ	0	H	IssuanceOfClassASharesToEmployeesAndExternalConsultant	0001185185-26-004297	Issuance of class A shares to employees and external consultant	0
0001185185-26-004297	4	27	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Transactions with owners of the Company	0
0001185185-26-004297	4	28	EQ	0	H	Equity	ifrs/2025	Balance	0
0001185185-26-004297	5	2	CF	0	H	ProfitLossForThePeriod	0001185185-26-004297	Loss for the period	1
0001185185-26-004297	5	4	CF	0	H	DepreciationPropertyPlantAndEquipment	ifrs/2025	Depreciation of property and equipment (Note 7)	0
0001185185-26-004297	5	5	CF	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation of right-of-use assets (Note 6)	0
0001185185-26-004297	5	6	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets (Note 8)	0
0001185185-26-004297	5	7	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provision for allowance for credit losses	0
0001185185-26-004297	5	8	CF	0	H	ImpairmentGainLossOfIntangibleAsset	0001185185-26-004297	Impairment loss of intangible asset	1
0001185185-26-004297	5	9	CF	0	H	NetGainLossOnWarrantLiabilities	0001185185-26-004297	Net gain on warrant liabilities	1
0001185185-26-004297	5	10	CF	0	H	FairValueChangeOfInvestmentProperties	0001185185-26-004297	Fair value change of investment properties (Note 9)	1
0001185185-26-004297	5	11	CF	0	H	NetGainLossOnConvertibleNotesDesignatedAtFVTPL	0001185185-26-004297	Net loss on convertible notes designated at FVTPL	1
0001185185-26-004297	5	12	CF	0	H	AjustmentForServiceFeesSettledByTransferOfTreasuryShares	0001185185-26-004297	Service fees settled by transfer of treasury shares	0
0001185185-26-004297	5	13	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001185185-26-004297	5	14	CF	0	H	AjustmentForGainOnLeaseTermination	0001185185-26-004297	Gain on derecognition of the net investment in lease (Note 10)	1
0001185185-26-004297	5	15	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001185185-26-004297	5	16	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance cost	0
0001185185-26-004297	5	17	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expenses (Note 17)	0
0001185185-26-004297	5	18	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Total adjustments	0
0001185185-26-004297	5	20	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade receivables	0
0001185185-26-004297	5	21	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Trade and other payables	0
0001185185-26-004297	5	22	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Contract liabilities	0
0001185185-26-004297	5	23	CF	0	H	AdjustmentforDecreaseIncreaseAmountDueToRelatedParties	0001185185-26-004297	Amount due to related parties	0
0001185185-26-004297	5	24	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Prepayment and other current assets	0
0001185185-26-004297	5	25	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash used in operations	0
0001185185-26-004297	5	26	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001185185-26-004297	5	27	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001185185-26-004297	5	28	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Income tax refund	0
0001185185-26-004297	5	29	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001185185-26-004297	5	31	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment (Note 7)	1
0001185185-26-004297	5	32	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001185185-26-004297	5	33	CF	0	H	CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Loan to a director of a subsidiary and a minor shareholder of the Company (Note 18)	1
0001185185-26-004297	5	34	CF	0	H	ProceedsFromSalesOfUnderlyingProperty	0001185185-26-004297	Proceeds from sales of underlying property (Note 10)	0
0001185185-26-004297	5	35	CF	0	H	ReceiptOfPrincipalPortionOfFinanceLeaseReceivable	0001185185-26-004297	Receipt of principal portion of finance lease receivable (Note 10)	0
0001185185-26-004297	5	36	CF	0	H	AcquisitionOfAnInvestmentInFinancialAssets	0001185185-26-004297	Acquisition of an investment in financial assets	1
0001185185-26-004297	5	37	CF	0	H	PaymentOfDeferredConsiderationPayableInConnectionWithAcquisitions	0001185185-26-004297	Payment of deferred consideration payable in connection with acquisitions	1
0001185185-26-004297	5	38	CF	0	H	AcquisitionOfSubsidiariesNetCashAcquired	0001185185-26-004297	Acquisition of subsidiaries, net cash acquired	0
0001185185-26-004297	5	39	CF	0	H	PurchaseOfLoanToAShareholder	0001185185-26-004297	Loan to a shareholder	1
0001185185-26-004297	5	40	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (used in)/provided by investing activities	0
0001185185-26-004297	5	42	CF	0	H	ProceedsFromIssuanceOfClassASharesInConnectionWithTheAtTheMarketEquityOffering	0001185185-26-004297	Proceeds from issuance of class A shares in connection with the At-The-Market equity offering	0
0001185185-26-004297	5	43	CF	0	H	GrossProceedsFromTheIssueOfConvertibleNotesAndWarrants	0001185185-26-004297	Gross proceeds from the issue of convertible notes and warrants	0
0001185185-26-004297	5	44	CF	0	H	RedemptionAndSettlementOfTheConvertibleNotes	0001185185-26-004297	Redemption and settlement of the convertible notes	1
0001185185-26-004297	5	45	CF	0	H	RepurchaseOfWarrantLiabilities	0001185185-26-004297	Repurchase of warrant liabilities	1
0001185185-26-004297	5	46	CF	0	H	ProceedsFromGuaranteedBankAndFinancialInstitutionLoans	0001185185-26-004297	Proceeds from guaranteed bank and financial institution loans	1
0001185185-26-004297	5	47	CF	0	H	CashAdvancesAndLoansFromRelatedParties	ifrs/2025	Loan from a third party	0
0001185185-26-004297	5	48	CF	0	H	RepaymentOfLoanFromAThirdParty	0001185185-26-004297	Repayment of loan from a third party	1
0001185185-26-004297	5	49	CF	0	H	ProceedsLoanFromAShareholder	0001185185-26-004297	Loan from a shareholder	0
0001185185-26-004297	5	50	CF	0	H	RepaymentsOfLoanToARelatedParty	0001185185-26-004297	Loan to a related party	1
0001185185-26-004297	5	51	CF	0	H	RepaymentFromAShareholdersLoan	0001185185-26-004297	Repayment from a shareholders loan	0
0001185185-26-004297	5	52	CF	0	H	PaymentOfLeaseLiabilities	0001185185-26-004297	Payment of lease liabilities	1
0001185185-26-004297	5	53	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of guaranteed bank and financial institution loans	1
0001185185-26-004297	5	54	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001185185-26-004297	5	55	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange of cash	0
0001185185-26-004297	5	56	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase in cash	0
0001185185-26-004297	5	57	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash balances at beginning of periods	0
0001185185-26-004297	5	58	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash balances at end of periods	0
0001185185-26-004441	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001185185-26-004441	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable and contract assets	0
0001185185-26-004441	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments, deposits, and other current assets	0
0001185185-26-004441	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-004441	2	16	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment	0
0001185185-26-004441	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001185185-26-004441	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001185185-26-004441	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001185185-26-004441	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001185185-26-004441	2	21	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Prepaid and other assets	0
0001185185-26-004441	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001185185-26-004441	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-004441	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001185185-26-004441	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001185185-26-004441	2	27	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001185185-26-004441	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to the related parties	0
0001185185-26-004441	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001185185-26-004441	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-004441	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001185185-26-004441	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liability	0
0001185185-26-004441	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-004441	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001185185-26-004441	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Share, value	0
0001185185-26-004441	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001185185-26-004441	2	38	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired	us-gaap/2026	Statutory surplus reserves	0
0001185185-26-004441	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001185185-26-004441	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001185185-26-004441	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001185185-26-004441	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001185185-26-004441	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-004441	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-004441	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-004441	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-004441	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001185185-26-004441	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001185185-26-004441	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-004441	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	1
0001185185-26-004441	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001185185-26-004441	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001185185-26-004441	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-004441	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001185185-26-004441	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001185185-26-004441	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001185185-26-004441	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001185185-26-004441	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-004441	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0001185185-26-004441	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Lichen International Limited	0
0001185185-26-004441	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-004441	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001185185-26-004441	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001185185-26-004441	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares outstanding  diluted (in Shares)	0
0001185185-26-004441	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares outstanding  basic (in Shares)	0
0001185185-26-004441	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	(Loss) Earnings per ordinary share  diluted (in Dollars per share)	0
0001185185-26-004441	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	(Loss) Earnings per ordinary share  basic (in Dollars per share)	0
0001185185-26-004441	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-004441	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-004441	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001185185-26-004441	5	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Ordinary shares issue for cash	0
0001185185-26-004441	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Ordinary shares issue for cash (in Shares)	0
0001185185-26-004441	5	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Business acquisition	1
0001185185-26-004441	5	22	EQ	0	H	RoundupShares	0001185185-26-004441	Round-up shares (in Shares)	0
0001185185-26-004441	5	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001185185-26-004441	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-004441	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-004441	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-004441	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001185185-26-004441	6	5	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Amortization of other assets	0
0001185185-26-004441	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001185185-26-004441	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001185185-26-004441	6	8	CF	0	H	GainLossOnInvestments	us-gaap/2026	Investment loss	1
0001185185-26-004441	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001185185-26-004441	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable and contract assets	1
0001185185-26-004441	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other current assets	1
0001185185-26-004441	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Right-of-use assets	1
0001185185-26-004441	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-004441	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001185185-26-004441	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001185185-26-004441	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payables	0
0001185185-26-004441	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001185185-26-004441	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-004441	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001185185-26-004441	6	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in potential company	1
0001185185-26-004441	6	23	CF	0	H	ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	us-gaap/2026	Proceeds from disposal of equipment	0
0001185185-26-004441	6	24	CF	0	H	DisposalOfTheSubsidiary	0001185185-26-004441	Disposal of the subsidiary	0
0001185185-26-004441	6	25	CF	0	H	PaymentsDepositsForSoftware	0001185185-26-004441	The deposits for software	1
0001185185-26-004441	6	26	CF	0	H	PaymentsToAcquisitionOfBondly	0001185185-26-004441	Acquisition of Bondly HK	1
0001185185-26-004441	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-004441	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Ordinary shares issued for cash	0
0001185185-26-004441	6	30	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Due to the related parties	0
0001185185-26-004441	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-004441	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of foreign currency exchange rate changes on cash	0
0001185185-26-004441	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001185185-26-004441	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001185185-26-004441	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001185185-26-004441	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001185185-26-004441	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Obtaining right-of-use assets in exchange for operating lease liabilities	0
0001185185-26-004441	6	40	CF	0	H	PurchaseOfIntangibleAssetsPrepaid	0001185185-26-004441	Purchase of intangible assets prepaid in prior year	0
0001185185-26-004443	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001185185-26-004443	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001185185-26-004443	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0001185185-26-004443	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Interest-bearing Demand Deposit held in Trust Account	0
0001185185-26-004443	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-004443	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001185185-26-004443	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001185185-26-004443	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current liabilities	0
0001185185-26-004443	2	18	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares	us-gaap/2026	Warrant liabilities	0
0001185185-26-004443	2	19	BS	0	H	LongTermNotesPayable	us-gaap/2026	Convertible promissory notes  related party, at fair value	0
0001185185-26-004443	2	20	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001185185-26-004443	Deferred underwriting fee	0
0001185185-26-004443	2	21	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001185185-26-004443	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption	0
0001185185-26-004443	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001185185-26-004443	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001185185-26-004443	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-004443	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-004443	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS DEFICIT	0
0001185185-26-004443	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001185185-26-004443	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in Shares)	0
0001185185-26-004443	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value (in Dollars per share)	0
0001185185-26-004443	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001185185-26-004443	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001185185-26-004443	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001185185-26-004443	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001185185-26-004443	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-004443	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-004443	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-004443	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-004443	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001185185-26-004443	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-004443	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001185185-26-004443	4	11	IS	0	H	ChangeInFairValueOfConvertiblePromissoryNoteRelatedParty	0001185185-26-004443	Change in fair value of convertible promissory notes - related party	1
0001185185-26-004443	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on interest-bearing Demand Deposit held in Trust Account	0
0001185185-26-004443	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001185185-26-004443	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001185185-26-004443	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic, weighted average shares outstanding (in Shares)	0
0001185185-26-004443	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted, weighted average shares outstanding (in Shares)	0
0001185185-26-004443	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic, net (loss) income per ordinary share (in Dollars per share)	0
0001185185-26-004443	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per ordinary share (in Dollars per share)	0
0001185185-26-004443	4	19	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating and formation costs	0
0001185185-26-004443	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-004443	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-004443	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRemeasurementForOrdinarySharesToRedemptionAmount	0001185185-26-004443	Remeasurement of Class A ordinary shares subject to possible redemption value	1
0001185185-26-004443	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-004443	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-004443	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-004443	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001185185-26-004443	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on interest-bearing demand deposit held in Trust Account	1
0001185185-26-004443	6	5	CF	0	H	ChangeInFairValueOfConvertiblePromissoryNoteRelatedParty	0001185185-26-004443	Change in fair value of convertible promissory notes - related party	0
0001185185-26-004443	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001185185-26-004443	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001185185-26-004443	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001185185-26-004443	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-004443	6	11	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001185185-26-004443	6	12	CF	0	H	ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemption	0001185185-26-004443	Cash withdrawn from Trust Account in connection with redemption	0
0001185185-26-004443	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in provided by investing activities	0
0001185185-26-004443	6	15	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note - related party	0
0001185185-26-004443	6	16	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible promissory note - related party	0
0001185185-26-004443	6	17	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of common stock	1
0001185185-26-004443	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in provided by financing activities	0
0001185185-26-004443	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001185185-26-004443	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001185185-26-004443	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001185185-26-004443	6	23	CF	0	H	RemeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001185185-26-004443	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001185198-26-000008	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001185198-26-000008	2	3	BS	0	H	Land	us-gaap/2026	Land	0
0001185198-26-000008	2	4	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings	0
0001185198-26-000008	2	5	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2026	Acquired Intangible Lease Assets	0
0001185198-26-000008	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Real Estate Held for Investment, at Cost	0
0001185198-26-000008	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated Depreciation and Amortization	1
0001185198-26-000008	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real Estate Held for Investment, Net	0
0001185198-26-000008	2	9	BS	0	H	InventoryRealEstateHeldForSale	us-gaap/2026	Real Estate Held for Sale	0
0001185198-26-000008	2	10	BS	0	H	RealEstateInvestments	us-gaap/2026	Total Real Estate Investments	0
0001185198-26-000008	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185198-26-000008	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Payable to AEI Fund Management, Inc.	0
0001185198-26-000008	2	13	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Distributions Payable	0
0001185198-26-000008	2	14	BS	0	H	AdvanceRent	us-gaap/2026	Unearned Rent	0
0001185198-26-000008	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001185198-26-000008	2	17	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	Managing Member	0
0001185198-26-000008	2	18	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Members  50,000 Units authorized; 34,445.28 and 34,670.60 Units issued and outstanding as of 6/30/2026 and 12/31/2025, respectively	0
0001185198-26-000008	2	19	BS	0	H	PartnersCapital	us-gaap/2026	Total Members Equity	0
0001185198-26-000008	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Members Equity	0
0001185198-26-000008	3	5	BS	1	H	LimitedPartnersCapitalAccountUnitsAuthorized	us-gaap/2026	Limited Members, units authorized (in Shares)	0
0001185198-26-000008	3	6	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Limited Members, units issued (in Shares)	0
0001185198-26-000008	3	7	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited Members, units outstanding (in Shares)	0
0001185198-26-000008	4	1	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental Income	0
0001185198-26-000008	4	3	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	LLC Administration  Affiliates	0
0001185198-26-000008	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	LLC Administration and Property Management  Unrelated Parties	0
0001185198-26-000008	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001185198-26-000008	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001185198-26-000008	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001185198-26-000008	4	9	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on Sale of Real Estate	0
0001185198-26-000008	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous Other Income	0
0001185198-26-000008	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001185198-26-000008	4	12	IS	0	H	OtherIncome	us-gaap/2026	Total Other Income	0
0001185198-26-000008	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001185198-26-000008	4	14	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2026	Managing Member	0
0001185198-26-000008	4	15	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Limited Members	0
0001185198-26-000008	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001185198-26-000008	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Net Income per LLC Unit (in Dollars per share)	0
0001185198-26-000008	4	18	IS	0	H	WeightedAverageGeneralPartnershipUnitsOutstanding	us-gaap/2026	Weighted Average Units Outstanding  Basic and Diluted (in Shares)	0
0001185198-26-000008	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001185198-26-000008	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001185198-26-000008	5	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on Sale of Real Estate	1
0001185198-26-000008	5	6	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Increase (Decrease) in Payable to AEI Fund Management, Inc.	0
0001185198-26-000008	5	7	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase (Decrease) in Unearned Rent	0
0001185198-26-000008	5	8	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total Adjustments	0
0001185198-26-000008	5	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided By Operating Activities	0
0001185198-26-000008	5	11	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Investments in Real Estate	1
0001185198-26-000008	5	12	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from Sale of Real Estate	0
0001185198-26-000008	5	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided By (Used For) Investing Activities	0
0001185198-26-000008	5	15	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions Paid to Members	1
0001185198-26-000008	5	16	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Member Units	1
0001185198-26-000008	5	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used For Financing Activities	0
0001185198-26-000008	5	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash	0
0001185198-26-000008	5	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001185198-26-000008	5	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001185198-26-000008	6	7	EQ	0	H	PartnersCapital	us-gaap/2026	Balance	0
0001185198-26-000008	6	8	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185198-26-000008	6	9	EQ	0	H	DistributionMadeToLimitedPartnerCashDistributionsDeclared	us-gaap/2026	Distributions Declared	1
0001185198-26-000008	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001185198-26-000008	6	13	EQ	0	H	PartnersCapital	us-gaap/2026	Balance	0
0001185198-26-000008	6	14	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185348-26-000028	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalent	0
0001185348-26-000028	3	3	BS	0	H	Investments	us-gaap/2025	Investments	0
0001185348-26-000028	3	4	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Financing Receivable, after Allowance for Credit Loss, Current	0
0001185348-26-000028	3	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income Taxes Receivable, Current	0
0001185348-26-000028	3	6	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Income Tax Assets, Net	0
0001185348-26-000028	3	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease, Right-of-Use Asset	0
0001185348-26-000028	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net	0
0001185348-26-000028	3	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001185348-26-000028	3	10	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0001185348-26-000028	3	11	BS	0	H	Assets	us-gaap/2025	Assets, Total	0
0001185348-26-000028	3	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts Payable and Accrued Liabilities	0
0001185348-26-000028	3	15	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Accrued Income Taxes	0
0001185348-26-000028	3	16	BS	0	H	DeferredTaxLiabilitiesNetAfterAdjustments	0001185348-26-000028	Deferred Tax Liabilities, Net, After Adjustments	0
0001185348-26-000028	3	17	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating Lease, Liability	0
0001185348-26-000028	3	18	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-Bearing Deposit Liabilities	0
0001185348-26-000028	3	19	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Debt, Long-Term and Short-Term, Combined Amount	0
0001185348-26-000028	3	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other Liabilities, Current	0
0001185348-26-000028	3	21	BS	0	H	Liabilities	us-gaap/2025	Liabilities, Total	0
0001185348-26-000028	3	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Value, Issued	0
0001185348-26-000028	3	24	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common Stock, Value, Outstanding	0
0001185348-26-000028	3	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional Paid in Capital, Common Stock	0
0001185348-26-000028	3	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings (Accumulated Deficit)	0
0001185348-26-000028	3	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0001185348-26-000028	3	28	BS	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Total	0
0001185348-26-000028	3	29	BS	0	H	MinorityInterest	us-gaap/2025	Equity, Attributable to Noncontrolling Interest	0
0001185348-26-000028	3	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, Including Portion Attributable to Noncontrolling Interest, Total	0
0001185348-26-000028	3	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Liabilities and Equity, Total	0
0001185348-26-000028	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001185348-26-000028	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001185348-26-000028	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001185348-26-000028	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001185348-26-000028	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001185348-26-000028	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001185348-26-000028	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001185348-26-000028	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001185348-26-000028	5	2	IS	0	H	FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome	0001185348-26-000028	Financing Receivable, Allowance For Credit Losses, Recoveries Reclassified To Income	0
0001185348-26-000028	5	3	IS	0	H	FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries	0001185348-26-000028	Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	0
0001185348-26-000028	5	4	IS	0	H	FinancingReceivableAllowanceForCreditLossPortfolioRevenue	0001185348-26-000028	Financing Receivable, Allowance For Credit Loss, Portfolio Revenue	0
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0001185348-26-000028	5	6	IS	0	H	Revenues	us-gaap/2025	Revenues, Total	0
0001185348-26-000028	5	8	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Labor and Related Expense	0
0001185348-26-000028	5	9	IS	0	H	LegalFees	us-gaap/2025	Legal Fees	0
0001185348-26-000028	5	10	IS	0	H	LegalCosts	0001185348-26-000028	Legal Costs	0
0001185348-26-000028	5	11	IS	0	H	AgencyFees	0001185348-26-000028	Agency Fees	0
0001185348-26-000028	5	12	IS	0	H	OutsideFeesAndServicesExpenses	0001185348-26-000028	Outside Fees And Services Expenses	0
0001185348-26-000028	5	13	IS	0	H	Communication	us-gaap/2025	Communication	0
0001185348-26-000028	5	14	IS	0	H	RentAndOccupancy	0001185348-26-000028	Rent And Occupancy	0
0001185348-26-000028	5	15	IS	0	H	DepreciationDepletionAndAmortizationAndImpairmentNonproduction	0001185348-26-000028	Depreciation, amortization and impairment of long-lived assets	0
0001185348-26-000028	5	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other Cost and Expense, Operating	0
0001185348-26-000028	5	17	IS	0	H	OperatingExpenses	us-gaap/2025	Operating Expenses, Total	0
0001185348-26-000028	5	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income (Loss), Total	0
0001185348-26-000028	5	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest Income (Expense), Nonoperating	0
0001185348-26-000028	5	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain (Loss), Foreign Currency Transaction, before Tax	0
0001185348-26-000028	5	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Nonoperating Income (Expense)	0
0001185348-26-000028	5	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	0
0001185348-26-000028	5	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense (Benefit)	0
0001185348-26-000028	5	25	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	0
0001185348-26-000028	5	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Income (Loss) Attributable to Noncontrolling Interest	0
0001185348-26-000028	5	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent, Total	0
0001185348-26-000028	5	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001185348-26-000028	5	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001185348-26-000028	5	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0001185348-26-000028	5	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001185348-26-000028	5	34	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Gain on sale of equity method investment	0
0001185348-26-000028	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001185348-26-000028	6	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	0
0001185348-26-000028	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0001185348-26-000028	6	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	0
0001185348-26-000028	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax, Total	0
0001185348-26-000028	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	0
0001185348-26-000028	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	0
0001185348-26-000028	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	0
0001185348-26-000028	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001185348-26-000028	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001185348-26-000028	7	13	EQ	0	H	NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0001185348-26-000028	Net income	0
0001185348-26-000028	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001185348-26-000028	7	15	EQ	0	H	FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries	0001185348-26-000028	Changes in estimated recoveries	0
0001185348-26-000028	7	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest	0
0001185348-26-000028	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Vesting of restricted stock (in shares)	0
0001185348-26-000028	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Vesting of restricted stock	0
0001185348-26-000028	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and cancellation of common stock (shares)	1
0001185348-26-000028	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and cancellation of common stock	1
0001185348-26-000028	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001185348-26-000028	7	22	EQ	0	H	EmployeeStockRelinquishedForPaymentOfTaxes	0001185348-26-000028	Employee stock relinquished for payment of taxes	1
0001185348-26-000028	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001185348-26-000028	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001185348-26-000028	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001185348-26-000028	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001185348-26-000028	8	5	CF	0	H	DepreciationDepletionAndAmortizationAndImpairmentNonproduction	0001185348-26-000028	Depreciation, amortization and impairment of long-lived assets	0
0001185348-26-000028	8	6	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Gain on sale of equity method investment	0
0001185348-26-000028	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt premium and issuance costs	0
0001185348-26-000028	8	8	CF	0	H	FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries	0001185348-26-000028	Changes in expected recoveries	1
0001185348-26-000028	8	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001185348-26-000028	8	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net unrealized foreign currency transaction gain	1
0001185348-26-000028	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001185348-26-000028	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001185348-26-000028	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses, accounts payable and other liabilities	0
0001185348-26-000028	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001185348-26-000028	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment, net	1
0001185348-26-000028	8	18	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Purchases of nonperforming loan portfolios	1
0001185348-26-000028	8	19	CF	0	H	ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance	0001185348-26-000028	Recoveries collected and applied to Finance receivables, net	0
0001185348-26-000028	8	20	CF	0	H	PaymentsForProceedsFromMarketableSecurities	0001185348-26-000028	Purchases of investments	1
0001185348-26-000028	8	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales and maturities of investments	0
0001185348-26-000028	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001185348-26-000028	8	24	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from lines of credit	0
0001185348-26-000028	8	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Principal payments on lines of credit	1
0001185348-26-000028	8	26	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001185348-26-000028	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001185348-26-000028	8	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of origination costs and fees	1
0001185348-26-000028	8	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to share-based payments	1
0001185348-26-000028	8	30	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001185348-26-000028	8	31	CF	0	H	NetChangeInterestBearingDepositsForeign	us-gaap/2025	Net decrease in interest-bearing deposits	0
0001185348-26-000028	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001185348-26-000028	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rates	0
0001185348-26-000028	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001185348-26-000028	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001185348-26-000028	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001185348-26-000028	8	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001185348-26-000028	8	39	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001185348-26-000028	8	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001185348-26-000028	8	42	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001185348-26-000028	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001193125-26-290930	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses  current asset	0
0001193125-26-290930	2	3	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-290930	2	4	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-290930	2	7	BS	0	H	AccruedExpenses	0001193125-26-290930	Accrued expenses	0
0001193125-26-290930	2	8	BS	0	H	AccruedOfferingCosts	0001193125-26-290930	Accrued offering costs	0
0001193125-26-290930	2	9	BS	0	H	NotesPayableFromRelatedPartyCurrent	0001193125-26-290930	Promissory note - related party	0
0001193125-26-290930	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-290930	2	12	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding at March 31, 2026	0
0001193125-26-290930	2	13	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 4,033,333 shares issued and outstanding at March 31, 2026	0
0001193125-26-290930	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-290930	2	15	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription share receivable	1
0001193125-26-290930	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-290930	2	17	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001193125-26-290930	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001193125-26-290930	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001193125-26-290930	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-290930	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-290930	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-290930	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-290930	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-290930	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-290930	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-290930	3	19	BS	1	H	FounderSharesSubjectToForfeitureUponOverAllotment	0001193125-26-290930	Founder Shares Subject To Forfeiture Upon Over Allotment	0
0001193125-26-290930	3	20	BS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Stockholders' Equity Note, Stock Split, Conversion Ratio	0
0001193125-26-290930	3	21	BS	1	H	SharesForfeitedAndCanceled	0001193125-26-290930	Shares Forfeited And Canceled	0
0001193125-26-290930	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Formation, general, and administrative costs	0
0001193125-26-290930	4	2	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-290930	4	3	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average ordinary shares outstanding, Basic	0
0001193125-26-290930	4	4	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average ordinary shares outstanding, Diluted	0
0001193125-26-290930	4	5	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per ordinary share, Basic	0
0001193125-26-290930	4	6	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per ordinary share, Diluted	0
0001193125-26-290930	5	11	IS	1	H	FounderSharesSubjectToForfeitureUponOverAllotment	0001193125-26-290930	Founder shares subject to forfeiture upon over allotment	0
0001193125-26-290930	5	12	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Stockholders' equity note, stock split, conversion ratio	0
0001193125-26-290930	5	13	IS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, Shares, Outstanding	0
0001193125-26-290930	5	14	IS	1	H	SharesForfeitedAndCanceled	0001193125-26-290930	Shares forfeited and canceled	0
0001193125-26-290930	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-290930	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-290930	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001193125-26-290930	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in shares)	0
0001193125-26-290930	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-290930	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-290930	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-290930	7	11	EQ	1	H	FounderSharesSubjectToForfeitureUponOverAllotment	0001193125-26-290930	Founder Shares Subject To Forfeiture Upon Over Allotment	0
0001193125-26-290930	7	12	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Stockholders' Equity Note, Stock Split, Conversion Ratio	0
0001193125-26-290930	7	13	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-290930	7	14	EQ	1	H	SharesForfeitedAndCanceled	0001193125-26-290930	Shares Forfeited And Canceled	0
0001193125-26-290930	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-290930	8	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-290930	8	5	CF	0	H	IncreaseDecreaseInAccruedExpenses	0001193125-26-290930	Accrued expenses	0
0001193125-26-290930	8	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-290930	8	8	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory note - related party	0
0001193125-26-290930	8	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-290930	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001193125-26-290930	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of the period	0
0001193125-26-290930	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of the period	0
0001193125-26-290930	8	14	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001193125-26-290930	Deferred offering costs included in accrued offering costs	0
0001193125-26-290930	8	15	CF	0	H	ShareSubscriptionReceivableFromSponsorAndEbcNoncash	0001193125-26-290930	Share subscription receivable from Sponsor and EBC	0
0001193125-26-291652	47	9		0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0001193125-26-291652	47	10		0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	0
0001193125-26-291652	47	11		0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-291652	54	10		0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2026	Gross Carrying Amount	0
0001193125-26-291652	54	11		0	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated Amortization	0
0001193125-26-291652	54	12		0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Amortized intangible assets, Net	0
0001193125-26-291652	56	1		0	H	FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	us-gaap/2026	2027 (remaining)	0
0001193125-26-291652	56	2		0	H	FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	us-gaap/2026	2028	0
0001193125-26-291652	56	3		0	H	FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	us-gaap/2026	2029	0
0001193125-26-291652	56	4		0	H	FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	us-gaap/2026	2030	0
0001193125-26-291652	56	5		0	H	FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	us-gaap/2026	2031	0
0001193125-26-291652	56	6		0	H	FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	us-gaap/2026	2032	0
0001193125-26-291652	76	10		0	H	DividendsPayableAmountPerShare	us-gaap/2026	Dividend payable per share	0
0001193125-26-291652	76	13		0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Expected payout of dividend	0
0001193125-26-292719	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-292719	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-292719	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001193125-26-292719	2	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-292719	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-292719	2	13	BS	0	H	LeasedRailcarsForSyndicationAtCarryingValue	0001193125-26-292719	Leased railcars for syndication	0
0001193125-26-292719	2	14	BS	0	H	EquipmentOnOperatingLeasesNet	0001193125-26-292719	Equipment on operating leases, net	0
0001193125-26-292719	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-292719	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated affiliates	0
0001193125-26-292719	2	17	BS	0	H	IntangibleAssetsNetAndOtherAssetsExcludingGoodwill	0001193125-26-292719	Intangibles and other assets, net	0
0001193125-26-292719	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-292719	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-292719	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-292719	2	22	BS	0	H	LongTermDebt	us-gaap/2025	Debt, net	0
0001193125-26-292719	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-292719	2	24	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-292719	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001193125-26-292719	2	26	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Contingently redeemable noncontrolling interest	0
0001193125-26-292719	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - without par value; 25,000 shares authorized; none outstanding	0
0001193125-26-292719	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - without par value; 50,000 shares authorized; 30,939 and 30,873 shares outstanding at May 31, 2026 and August 31, 2025	0
0001193125-26-292719	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-292719	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-292719	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-292719	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity - Greenbrier	0
0001193125-26-292719	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-292719	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-292719	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Liabilities and Equity	0
0001193125-26-292719	3	1	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, without par value	0
0001193125-26-292719	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-292719	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001193125-26-292719	3	4	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, without par value	0
0001193125-26-292719	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-292719	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-292719	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-292719	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-292719	4	12	IS	0	H	GrossProfit	us-gaap/2025	Margin	0
0001193125-26-292719	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expense	0
0001193125-26-292719	4	14	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Net gain on disposition of equipment	1
0001193125-26-292719	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Earnings from operations	0
0001193125-26-292719	4	16	IS	0	H	InterestAndForeignExchangeNet	0001193125-26-292719	Interest and foreign exchange	0
0001193125-26-292719	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings before income tax and earnings from unconsolidated affiliates	0
0001193125-26-292719	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-292719	4	19	IS	0	H	IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeEquityInEarningsOfUnconsolidatedAffiliates	0001193125-26-292719	Earnings before earnings from unconsolidated affiliates	0
0001193125-26-292719	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings from unconsolidated affiliates	0
0001193125-26-292719	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-292719	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (earnings) loss attributable to noncontrolling interest	1
0001193125-26-292719	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Greenbrier	0
0001193125-26-292719	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share	0
0001193125-26-292719	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share	0
0001193125-26-292719	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-292719	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-292719	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-292719	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Translation adjustment	0
0001193125-26-292719	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of derivative financial instruments recognized in net earnings	1
0001193125-26-292719	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on derivative financial instruments	0
0001193125-26-292719	5	6	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other (net of tax effect)	0
0001193125-26-292719	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001193125-26-292719	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-292719	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to noncontrolling interest	1
0001193125-26-292719	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Greenbrier	0
0001193125-26-292719	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification of derivative financial instruments recognized in net earnings (loss), tax	0
0001193125-26-292719	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized gain (loss) on derivative financial instruments, tax	0
0001193125-26-292719	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-292719	7	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-292719	7	15	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Beginning balance	0
0001193125-26-292719	7	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-292719	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net	0
0001193125-26-292719	7	18	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Noncontrolling interest adjustments	0
0001193125-26-292719	7	19	EQ	0	H	JointVenturePartnerDistributionDeclared	0001193125-26-292719	Joint venture partner distribution declared	1
0001193125-26-292719	7	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards (net of cancellations)	0
0001193125-26-292719	7	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards (net of cancellations) (in shares)	0
0001193125-26-292719	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalUnamortizedRestrictedStock	0001193125-26-292719	Unamortized restricted stock	0
0001193125-26-292719	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation expense	0
0001193125-26-292719	7	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of stock	1
0001193125-26-292719	7	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of stock (in shares)	1
0001193125-26-292719	7	26	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends	1
0001193125-26-292719	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-292719	7	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-292719	7	29	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Ending Balance	0
0001193125-26-292719	8	9	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend per share	0
0001193125-26-292719	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-292719	9	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-292719	9	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-292719	9	6	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Net gain on disposition of equipment	1
0001193125-26-292719	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001193125-26-292719	9	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings from unconsolidated affiliates	1
0001193125-26-292719	9	9	CF	0	H	NoncontrollingInterestAdjustments	0001193125-26-292719	Noncontrolling interest adjustments	0
0001193125-26-292719	9	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-292719	9	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-292719	9	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001193125-26-292719	9	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-292719	9	15	CF	0	H	IncreaseDecreaseInLeasedRailcarsForSyndication	0001193125-26-292719	Leased railcars for syndication	1
0001193125-26-292719	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-292719	9	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-292719	9	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-292719	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-292719	9	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of assets	0
0001193125-26-292719	9	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-292719	9	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-292719	9	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-292719	9	27	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net change in debt with maturities of 90 days or less	0
0001193125-26-292719	9	28	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Proceeds from debt with maturities longer than 90 days	0
0001193125-26-292719	9	29	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Repayments of debt with maturities longer than 90 days	1
0001193125-26-292719	9	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-292719	9	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of stock	1
0001193125-26-292719	9	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends	1
0001193125-26-292719	9	33	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Cash distribution to joint venture partner	1
0001193125-26-292719	9	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments for net share settlement of restricted stock	1
0001193125-26-292719	9	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-292719	9	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001193125-26-292719	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in Cash and cash equivalents and Restricted cash	0
0001193125-26-292719	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, Beginning balance	0
0001193125-26-292719	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, Ending balance	0
0001193125-26-292719	9	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-292719	9	43	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-292719	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash and cash equivalents and Restricted cash as presented above	0
0001193125-26-292719	9	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-292719	9	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes (received) paid, net	0
0001193125-26-292719	9	49	CF	0	H	TransferOfLeasedRailcarsForSyndicationAndInventoriesToEquipmentOnOperatingLeases	0001193125-26-292719	Transfer from Leased railcars for syndication and Inventories to Equipment on operating leases, net	0
0001193125-26-292719	9	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures accrued in Accounts payable and accrued liabilities	0
0001193125-26-292719	9	51	CF	0	H	DividendsDeclaredAndAccruedInAccountsPayableAndAccruedLiabilities	0001193125-26-292719	Change in Accounts payable and accrued liabilities associated with dividends declared	0
0001193125-26-293617	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments at fair value	0
0001193125-26-293617	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-293617	2	9	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-293617	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-293617	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001193125-26-293617	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001193125-26-293617	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001193125-26-293617	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001193125-26-293617	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-293617	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001193125-26-293617	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-293617	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-293617	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-293617	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative fees	0
0001193125-26-293617	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-293617	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0001193125-26-293617	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-293617	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-294451	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-294451	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-294451	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-294451	2	11	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-294451	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-294451	2	15	BS	0	H	AccruedOfferingCostsCurrent	0001193125-26-294451	Accrued offering costs	0
0001193125-26-294451	2	16	BS	0	H	AccruedOfferingCostsRelatedPartyCurrent	0001193125-26-294451	Accrued offering costs  related party	0
0001193125-26-294451	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-294451	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note  Sponsor	0
0001193125-26-294451	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-294451	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001193125-26-294451	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value, 1,000,000 shares authorized; none issued and outstanding	0
0001193125-26-294451	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0001193125-26-294451	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-294451	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-294451	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001193125-26-294451	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	0
0001193125-26-294451	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share	0
0001193125-26-294451	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-294451	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-294451	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-294451	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-294451	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-294451	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	common stock, shares, issued	0
0001193125-26-294451	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-294451	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General, formation and administrative expenses	0
0001193125-26-294451	4	2	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-294451	4	3	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per ordinary share, basic	0
0001193125-26-294451	4	4	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per ordinary share, diluted	0
0001193125-26-294451	4	5	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average ordinary shares outstanding, basic	0
0001193125-26-294451	4	6	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average ordinary shares outstanding, diluted	0
0001193125-26-294451	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-294451	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, amount	0
0001193125-26-294451	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class B ordinary shares to Sponsor, shares	0
0001193125-26-294451	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class B ordinary shares to Sponsor, amount	0
0001193125-26-294451	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-294451	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-294451	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, amount	0
0001193125-26-294451	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-294451	6	4	CF	0	H	GeneralAndAdministrativeExpensesPaidThroughIssuanceOfClassBOrdinarySharesToSponsor	0001193125-26-294451	General and administrative expenses paid through issuance of Class B ordinary shares to Sponsor	0
0001193125-26-294451	6	6	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-294451	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-294451	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-294451	6	10	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory note  Sponsor	0
0001193125-26-294451	6	11	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	1
0001193125-26-294451	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-294451	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001193125-26-294451	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  beginning of the period	0
0001193125-26-294451	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  end of the period	0
0001193125-26-294451	6	17	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001193125-26-294451	Deferred offering costs included in accrued offering costs	0
0001193125-26-294451	6	18	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCostsRelatedParty	0001193125-26-294451	Deferred offering costs included in accrued offering costs  related party	0
0001193125-26-294455	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-294455	2	3	BS	0	H	CurrentCashEquivalentsAtCarryingValue	0001193125-26-294455	Cash and cash equivalents	0
0001193125-26-294455	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-294455	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (less provision for credit losses of $2,424 and $nil as of June 30, 2025 and 2024, respectively)	0
0001193125-26-294455	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-294455	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001193125-26-294455	2	8	BS	0	H	CurrentPrepaidExpensesAndOtherAssets	0001193125-26-294455	Prepaids and other current assets	0
0001193125-26-294455	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001193125-26-294455	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-294455	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and ROU assets, net	0
0001193125-26-294455	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-294455	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-294455	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-294455	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-294455	2	18	BS	0	H	CurrentAccountsPayableAndAccruedLiabilities	0001193125-26-294455	Accounts payable and accrued liabilities	0
0001193125-26-294455	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease obligations	0
0001193125-26-294455	2	20	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001193125-26-294455	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-294455	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease obligations, net of current portion	0
0001193125-26-294455	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-294455	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001193125-26-294455	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0001193125-26-294455	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-294455	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-294455	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-294455	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001193125-26-294455	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001193125-26-294455	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable less provision for credit losses (in Dollars)	0
0001193125-26-294455	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in Shares)	0
0001193125-26-294455	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in Shares)	0
0001193125-26-294455	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common shares, par value (in Dollars per share)	0
0001193125-26-294455	4	1	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001193125-26-294455	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001193125-26-294455	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-294455	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-294455	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-294455	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001193125-26-294455	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss	1
0001193125-26-294455	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-294455	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest and other income	0
0001193125-26-294455	4	12	IS	0	H	FinanceLeaseInterestExpense	us-gaap/2025	Finance expense	1
0001193125-26-294455	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations before taxes	0
0001193125-26-294455	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-294455	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001193125-26-294455	4	17	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Income (Loss) from discontinued operations	0
0001193125-26-294455	4	18	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Income tax benefit	0
0001193125-26-294455	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations	0
0001193125-26-294455	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001193125-26-294455	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in Dollars per share)	0
0001193125-26-294455	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations, diluted (in Dollars per share)	0
0001193125-26-294455	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued Operations (in Dollars per share)	0
0001193125-26-294455	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued Operations, diluted (in Dollars per share)	0
0001193125-26-294455	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to Common Stockholders  basic (in Dollars per share)	0
0001193125-26-294455	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to Common Stockholders  Diluted (in Dollars per share)	0
0001193125-26-294455	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001193125-26-294455	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001193125-26-294455	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-294455	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-294455	5	11	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromATM	0001193125-26-294455	Proceeds from ATM (Note 8)	0
0001193125-26-294455	5	12	EQ	0	H	StockIssuedDuringPeriodSharsProceedsFromATM	0001193125-26-294455	Proceeds from ATM (Note 8) (in Shares)	0
0001193125-26-294455	5	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Proceeds from SEPA (Note 8)	0
0001193125-26-294455	5	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Proceeds from SEPA (Note 8) (in Shares)	0
0001193125-26-294455	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Proceeds from Private Placement	0
0001193125-26-294455	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForPrivatePlacement	0001193125-26-294455	Proceeds from Private Placement	0
0001193125-26-294455	5	17	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacement	0001193125-26-294455	Private placement (in Shares)	0
0001193125-26-294455	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Share issuance costs	1
0001193125-26-294455	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of pre-funded warrants	0
0001193125-26-294455	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of pre-funded warrants (in Shares)	0
0001193125-26-294455	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Loss for the period	0
0001193125-26-294455	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001193125-26-294455	5	23	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacement	0001193125-26-294455	Private placement	0
0001193125-26-294455	5	24	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromSEPA	0001193125-26-294455	Proceeds from SEPA	0
0001193125-26-294455	5	25	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromSEPA	0001193125-26-294455	Proceeds from SEPA (in Shares)	0
0001193125-26-294455	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-294455	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-294455	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-294455	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001193125-26-294455	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-294455	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001193125-26-294455	6	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange loss	1
0001193125-26-294455	6	8	CF	0	H	InterestIncomeReceivedOnShorttermInvestments	0001193125-26-294455	Interest income received on short-term investments	0
0001193125-26-294455	6	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0001193125-26-294455	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit losses	0
0001193125-26-294455	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-294455	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other currents assets	1
0001193125-26-294455	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-294455	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-294455	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-294455	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred rent	0
0001193125-26-294455	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease obligations	0
0001193125-26-294455	6	19	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Operating cash flow used by discontinued operations	0
0001193125-26-294455	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total cash used in operating activities	0
0001193125-26-294455	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-294455	6	23	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Sale of short-term investments	0
0001193125-26-294455	6	24	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001193125-26-294455	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Total cash used in investing activities	0
0001193125-26-294455	6	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from the exercise of pre-funded warrants	0
0001193125-26-294455	6	28	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from the private placement	0
0001193125-26-294455	6	29	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from the sale of pre-funded warrants	0
0001193125-26-294455	6	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Share issuance costs	1
0001193125-26-294455	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total cash provided by financing activities	0
0001193125-26-294455	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (Decrease) in cash and cash equivalents during the period	0
0001193125-26-294455	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents beginning of the period	0
0001193125-26-294455	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents end of the period	0
0001193125-26-294455	6	36	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001193125-26-294455	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-294455	6	39	CF	0	H	PreferredInvestmentOptionsToItsPlacementAgent	0001193125-26-294455	Preferred investment options to its placement agent	0
0001193125-26-294455	6	40	CF	0	H	FairValueOfWarrantModificationRecordedAsEquityIssuanceCosts	0001193125-26-294455	Fair value of warrant modification recorded as equity issuance costs	0
0001193125-26-294455	6	41	CF	0	H	RecognitionOfRightOfUseAssetAndCorrespondingOperatingLease	0001193125-26-294455	Recognition of Right-of-use asset and corresponding operating lease	0
0001193125-26-294516	2	1	IS	0	H	Revenues	us-gaap/2026	Operating revenues	0
0001193125-26-294516	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of operating revenues	0
0001193125-26-294516	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-294516	2	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expense	0
0001193125-26-294516	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001193125-26-294516	2	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Engineering and research expense	0
0001193125-26-294516	2	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-294516	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-294516	2	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income, net	0
0001193125-26-294516	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001193125-26-294516	2	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001193125-26-294516	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001193125-26-294516	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-294516	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001193125-26-294516	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-294516	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-294516	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-294516	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-294516	2	23	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share	0
0001193125-26-294516	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001193125-26-294516	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit pension plan adjustment, net of tax	1
0001193125-26-294516	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of hedging activities and tax	0
0001193125-26-294516	3	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain on marketable securities, net of tax	0
0001193125-26-294516	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax expense (benefit) of $484, ($3,632), ($423), and ($2,201), respectively	0
0001193125-26-294516	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001193125-26-294516	4	1	CI	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income (loss), net of tax expense (benefit)	0
0001193125-26-294516	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-294516	5	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-294516	5	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net of allowance of $5,999, $6,326, and $6,089, respectively	0
0001193125-26-294516	5	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-294516	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-294516	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-294516	5	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Cost	0
0001193125-26-294516	5	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	1
0001193125-26-294516	5	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001193125-26-294516	5	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001193125-26-294516	5	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-294516	5	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-294516	5	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001193125-26-294516	5	17	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001193125-26-294516	5	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001193125-26-294516	5	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-294516	5	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-294516	5	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-294516	5	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-294516	5	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-294516	5	26	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Pension benefits liabilities	0
0001193125-26-294516	5	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-294516	5	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-294516	5	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001193125-26-294516	5	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001193125-26-294516	5	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-294516	5	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding	0
0001193125-26-294516	5	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock of $1 par value - authorized 25,000 shares; 19,199, 19,162, and 19,167 shares issued, respectively	0
0001193125-26-294516	5	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of stated value	0
0001193125-26-294516	5	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-294516	5	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Less treasury stock - at cost, 9,030, 8,300, and 8,363 shares, respectively	1
0001193125-26-294516	5	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001193125-26-294516	5	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-294516	5	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-294516	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivables, allowance	0
0001193125-26-294516	6	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-294516	6	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0001193125-26-294516	6	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued	0
0001193125-26-294516	6	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding	0
0001193125-26-294516	6	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-294516	6	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001193125-26-294516	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001193125-26-294516	6	9	BS	1	H	TreasuryStockShare	0001193125-26-294516	Treasury stock, shares	0
0001193125-26-294516	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001193125-26-294516	7	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-294516	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, shares	0
0001193125-26-294516	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001193125-26-294516	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-294516	7	15	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001193125-26-294516	7	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends per share	1
0001193125-26-294516	7	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001193125-26-294516	7	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, shares	0
0001193125-26-294516	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common shares under share compensation plans, net	0
0001193125-26-294516	7	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common shares under share compensation plans, net, shares	0
0001193125-26-294516	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001193125-26-294516	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001193125-26-294516	7	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, shares	0
0001193125-26-294516	7	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending Balance, shares	0
0001193125-26-294516	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends per share	0
0001193125-26-294516	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001193125-26-294516	9	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-294516	9	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for uncollectible accounts receivable	0
0001193125-26-294516	9	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-294516	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001193125-26-294516	9	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency transaction gain	1
0001193125-26-294516	9	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001193125-26-294516	9	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001193125-26-294516	9	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-294516	9	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001193125-26-294516	9	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-294516	9	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current liabilities	0
0001193125-26-294516	9	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other noncurrent assets and liabilities	1
0001193125-26-294516	9	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-294516	9	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001193125-26-294516	9	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-294516	9	21	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchase of equity method investment	1
0001193125-26-294516	9	22	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2026	Proceeds from settlement of net investment hedge	0
0001193125-26-294516	9	23	CF	0	H	PaymentsForHedgeInvestingActivities	us-gaap/2026	Payments for settlement of net investment hedge	1
0001193125-26-294516	9	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001193125-26-294516	9	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-294516	9	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001193125-26-294516	9	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001193125-26-294516	9	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for payroll tax obligations	1
0001193125-26-294516	9	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-294516	9	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001193125-26-294516	9	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-294516	9	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-294516	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-294516	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-294516	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-295158	2	5	BS	0	H	Cash	ifrs/2025	Cash	0
0001193125-26-295158	2	6	BS	0	H	CurrentValueAddedTaxReceivables	ifrs/2025	VAT receivable	0
0001193125-26-295158	2	7	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001193125-26-295158	2	8	BS	0	H	CurrentPrepaidExpensesAndDeposits	0001193125-26-295158	Prepaid expenses and deposits	0
0001193125-26-295158	2	9	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-295158	2	11	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets, net	0
0001193125-26-295158	2	12	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant & equipment, net	0
0001193125-26-295158	2	13	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-295158	2	14	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-295158	2	17	BS	0	H	CurrentAccountsPayableAndAccruedLiabilities	0001193125-26-295158	Accounts payable and accrued liabilities	0
0001193125-26-295158	2	18	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities, current	0
0001193125-26-295158	2	19	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Accounts payable - related parties	0
0001193125-26-295158	2	20	BS	0	H	CurrentDebtInstrumentsIssued	ifrs/2025	Loan payable	0
0001193125-26-295158	2	21	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-295158	2	23	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liabilities	0
0001193125-26-295158	2	24	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-295158	2	25	BS	0	H	CommitmentAndContingencies	0001193125-26-295158	Commitment and contingencies (Note 15)	0
0001193125-26-295158	2	27	BS	0	H	IssuedCapital	ifrs/2025	Ordinary shares, $0.01 par value, 2,000,000 shares authorized; 579,218 and 173,679 issued and outstanding as of March 31, 2026 and 2025, respectively	0
0001193125-26-295158	2	28	BS	0	H	CapitalReserve	ifrs/2025	Reserves	0
0001193125-26-295158	2	29	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001193125-26-295158	2	30	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated Other Comprehensive Income (loss)	0
0001193125-26-295158	2	31	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total shareholders' equity (Virax Biolabs)	0
0001193125-26-295158	2	32	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-295158	2	33	BS	0	H	Equity	ifrs/2025	Total shareholders' equity attributable to Virax Biolabs ordinary shareholders	0
0001193125-26-295158	2	34	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders' equity	0
0001193125-26-295158	3	3	BS	1	H	ParValuePerShare	ifrs/2025	Par value	0
0001193125-26-295158	3	4	BS	1	H	NumberOfSharesAuthorised	ifrs/2025	Number of shares authorised	0
0001193125-26-295158	3	5	BS	1	H	NumberOfSharesIssued	ifrs/2025	Number of shares issued	0
0001193125-26-295158	3	6	BS	1	H	NumberOfSharesOutstanding	ifrs/2025	Number of shares outstanding	0
0001193125-26-295158	4	7	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue	0
0001193125-26-295158	4	8	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	0
0001193125-26-295158	4	9	IS	0	H	GrossProfit	ifrs/2025	Gross profit (loss)	0
0001193125-26-295158	4	11	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative	0
0001193125-26-295158	4	12	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research & development	0
0001193125-26-295158	4	13	IS	0	H	ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill	ifrs/2025	Impairment of intangible asset	0
0001193125-26-295158	4	14	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	0
0001193125-26-295158	4	15	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001193125-26-295158	4	17	IS	0	H	InterestRevenueExpense	ifrs/2025	Interest expense, net	0
0001193125-26-295158	4	18	IS	0	H	OtherIncomeExpenseNet	0001193125-26-295158	Other income (expense), net	0
0001193125-26-295158	4	19	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign currency gain (loss), net	0
0001193125-26-295158	4	20	IS	0	H	OtherIncomeExpenses	0001193125-26-295158	Total other income (expense), net	0
0001193125-26-295158	4	21	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income taxes	0
0001193125-26-295158	4	22	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit	0
0001193125-26-295158	4	23	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001193125-26-295158	4	24	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net loss attributable to non-controlling interest	0
0001193125-26-295158	4	25	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net loss attributable to Virax Biolabs shareholders	0
0001193125-26-295158	4	27	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferenceOnTranslationAttributableToOwnersOfParent	0001193125-26-295158	Foreign currency adjustment	0
0001193125-26-295158	4	28	IS	0	H	ComprehensiveIncome	ifrs/2025	Total Comprehensive loss	0
0001193125-26-295158	4	29	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Comprehensive loss attributable to non-controlling interest	0
0001193125-26-295158	4	30	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Comprehensive loss attributable to Virax Biolabs shareholders	0
0001193125-26-295158	4	32	IS	0	H	WeightedAverageShares	ifrs/2025	Ordinary shares	0
0001193125-26-295158	4	33	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted ordinary shares	0
0001193125-26-295158	4	35	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic net loss per share - Ordinary shares	0
0001193125-26-295158	4	36	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted net loss per share - Ordinary shares	0
0001193125-26-295158	5	11	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Number of shares, beginning balance	0
0001193125-26-295158	5	12	EQ	0	H	Equity	ifrs/2025	Equity, beginning balance	0
0001193125-26-295158	5	13	EQ	0	H	IncreaseDecreaseInNumberOfOrdinarySharesIssued	ifrs/2025	Shares issued for cash, shares	0
0001193125-26-295158	5	14	EQ	0	H	IssueOfEquity	ifrs/2025	Shares issued for cash	0
0001193125-26-295158	5	15	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	PIPE transaction	0
0001193125-26-295158	5	17	EQ	0	H	StockIssuedDuringPeriodSharesPreFundedWarrantExercise	0001193125-26-295158	Pre-funded warrant exercise, shares	0
0001193125-26-295158	5	18	EQ	0	H	StockIssuedDuringPeriodValuePreFundedWarrantExercise	0001193125-26-295158	Pre-funded warrant exercise	0
0001193125-26-295158	5	19	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquityShares	0001193125-26-295158	Warrant exercise, shares	0
0001193125-26-295158	5	20	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Warrant exercise	0
0001193125-26-295158	5	21	EQ	0	H	IncreaseDecreaseInNumberOfSharesIssuedForSettlementOfDebt	0001193125-26-295158	Shares issued for settlement of debt, shares	0
0001193125-26-295158	5	22	EQ	0	H	IssuedForSettlementOfDebt	0001193125-26-295158	Shares issued for settlement of debt	0
0001193125-26-295158	5	23	EQ	0	H	IncreaseDecreaseInNumberOfSharesIssuedForRoundingOnShareConsolidation	0001193125-26-295158	Shares issued for rounding on Share Consolidation, shares	0
0001193125-26-295158	5	24	EQ	0	H	IssuedForRoundingOnShareConsolidation	0001193125-26-295158	Shares issued for rounding on Share Consolidation	0
0001193125-26-295158	5	25	EQ	0	H	EmployeeBenefitsExpense	ifrs/2025	Stock-based compensation	0
0001193125-26-295158	5	26	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency adjustment	0
0001193125-26-295158	5	27	EQ	0	H	ProfitLoss	ifrs/2025	Net Loss	0
0001193125-26-295158	5	28	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Number of shares, ending balance	0
0001193125-26-295158	5	29	EQ	0	H	Equity	ifrs/2025	Equity, ending balance	0
0001193125-26-295158	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net Loss	0
0001193125-26-295158	6	4	CF	0	H	DepreciationExpense	ifrs/2025	Depreciation	0
0001193125-26-295158	6	5	CF	0	H	AmortizationOfRightOfUseAssets	0001193125-26-295158	Amortization of right-of-use assets	0
0001193125-26-295158	6	6	CF	0	H	ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill	ifrs/2025	Impairment of intangible asset	0
0001193125-26-295158	6	7	CF	0	H	AdjustmentsForAccretionExpense	0001193125-26-295158	Accretion expense	0
0001193125-26-295158	6	8	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Stock-based compensation	0
0001193125-26-295158	6	9	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Loss on disposal of property, plant & equipment	0
0001193125-26-295158	6	10	CF	0	H	AdjustmentsForGainOnDebtExtinguishment	0001193125-26-295158	Gain on debt extinguishment	1
0001193125-26-295158	6	11	CF	0	H	AdjustmentsForOtherExpense	0001193125-26-295158	Other expense	0
0001193125-26-295158	6	12	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign currency translation (gain) loss	0
0001193125-26-295158	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepaid expenses and deposits	0
0001193125-26-295158	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInVatReceivable	0001193125-26-295158	VAT receivable	0
0001193125-26-295158	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001193125-26-295158	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvances	ifrs/2025	Loan payable	0
0001193125-26-295158	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Accounts payable - related parties	0
0001193125-26-295158	6	19	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities	ifrs/2025	Deferred revenue	0
0001193125-26-295158	6	20	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts payable and accrued liabilities	0
0001193125-26-295158	6	21	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001193125-26-295158	6	23	CF	0	H	PurchaseOfInternallyDevelopedSoftwareClassifiedAsInvestingActivities	0001193125-26-295158	Investment - internally developed software	1
0001193125-26-295158	6	24	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant & equipment	1
0001193125-26-295158	6	25	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001193125-26-295158	6	27	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments	1
0001193125-26-295158	6	28	CF	0	H	CashAdvancesAndLoansFromRelatedParties	ifrs/2025	Payments to related parties	0
0001193125-26-295158	6	29	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from shares issuance for cash	0
0001193125-26-295158	6	30	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Proceeds from PIPE transaction	0
0001193125-26-295158	6	31	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds from warrant exercise	0
0001193125-26-295158	6	32	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001193125-26-295158	6	33	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net change in cash	0
0001193125-26-295158	6	34	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash at beginning of year	0
0001193125-26-295158	6	35	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash at end of year	0
0001193125-26-295158	6	37	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest	0
0001193125-26-295158	6	39	CF	0	H	AdditionsToRightofuseAssets	ifrs/2025	Addition of Right-of-use assets	0
0001193125-26-297529	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-297529	2	13	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-297529	2	14	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and other receivables	0
0001193125-26-297529	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-297529	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from affiliate	0
0001193125-26-297529	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-297529	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-297529	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment  net	0
0001193125-26-297529	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-297529	2	22	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001193125-26-297529	2	23	BS	0	H	DepositsAndOtherAssetsNoncurrent	0001193125-26-297529	Deposits and other assets	0
0001193125-26-297529	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-297529	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-297529	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-297529	2	29	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Salaries and wages payable	0
0001193125-26-297529	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001193125-26-297529	2	31	BS	0	H	DueToAffiliate	0001193125-26-297529	Due to affiliate	0
0001193125-26-297529	2	32	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Sales tax payable	0
0001193125-26-297529	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-297529	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  non-current	0
0001193125-26-297529	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-297529	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-297529	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001193125-26-297529	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 1,000 shares authorized, no shares issued or outstanding	0
0001193125-26-297529	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-297529	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-297529	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-297529	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-297529	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-297529	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-297529	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-297529	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001193125-26-297529	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001193125-26-297529	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001193125-26-297529	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-297529	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-297529	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001193125-26-297529	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-297529	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001193125-26-297529	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods and services sold	0
0001193125-26-297529	4	11	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Depreciation and amortization expenses	0
0001193125-26-297529	4	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other costs	0
0001193125-26-297529	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total restaurant operating costs	0
0001193125-26-297529	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-297529	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0001193125-26-297529	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-297529	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-297529	4	19	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001193125-26-297529	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001193125-26-297529	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001193125-26-297529	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-297529	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-297529	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-297529	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-297529	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-297529	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-297529	4	31	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on short-term investments	0
0001193125-26-297529	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-297529	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balances	0
0001193125-26-297529	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-297529	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-297529	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock plan	0
0001193125-26-297529	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock plan, shares	0
0001193125-26-297529	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with follow-on public offering, net of underwriter discounts and issuance costs	0
0001193125-26-297529	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with follow-on public offering, net of underwriter discounts and issuance costs, shares	0
0001193125-26-297529	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-297529	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-297529	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balances	0
0001193125-26-297529	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-297529	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-297529	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-297529	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation, net of amounts capitalized	0
0001193125-26-297529	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001193125-26-297529	6	6	CF	0	H	BondPremiumAndAccruedInterestAmortization	0001193125-26-297529	Bond premium amortization	0
0001193125-26-297529	6	8	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and other receivables	1
0001193125-26-297529	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-297529	6	10	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from affiliate	1
0001193125-26-297529	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-297529	6	12	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits and other assets	1
0001193125-26-297529	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-297529	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-297529	6	15	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Salaries and wages payable	0
0001193125-26-297529	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilitiesAndAssets	0001193125-26-297529	Operating lease liabilities and assets	0
0001193125-26-297529	6	17	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliate	0
0001193125-26-297529	6	18	CF	0	H	IncreaseDecreaseInSalesTaxPayable	0001193125-26-297529	Sales tax payable	0
0001193125-26-297529	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-297529	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for property and equipment	1
0001193125-26-297529	6	22	CF	0	H	PaymentsForLeasingCostsCommissionsAndTenantImprovements	us-gaap/2026	Payments for initial direct costs	1
0001193125-26-297529	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of liquor licenses	1
0001193125-26-297529	6	24	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2026	Purchases of investments	1
0001193125-26-297529	6	25	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2026	Maturities and redemptions of investments	0
0001193125-26-297529	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-297529	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of principal on finance leases	1
0001193125-26-297529	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid on vested restricted stock awards	1
0001193125-26-297529	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-297529	6	31	CF	0	H	ProceedsFromFollowOnPublicOfferingNetOfDiscountsAndCommissions	0001193125-26-297529	Proceeds from the follow-on public offering, net of discounts and commissions	0
0001193125-26-297529	6	32	CF	0	H	PaymentOfCostsRelatedToFollowOnOffering	0001193125-26-297529	Payments of costs related to the follow-on offering	1
0001193125-26-297529	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-297529	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001193125-26-297529	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-297529	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-297529	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-297529	6	40	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Acquisition of finance leases	0
0001193125-26-297529	6	41	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Amounts unpaid for purchases of property and equipment	0
0001193125-26-297529	6	42	CF	0	H	StockBasedCompensationCapitalizedToPropertyAndEquipmentNet	0001193125-26-297529	Stock-based compensation capitalized to property and equipment, net	0
0001193125-26-297572	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-297572	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $2,091 and $2,929	0
0001193125-26-297572	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-297572	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-297572	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-297572	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-297572	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-297572	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-297572	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001193125-26-297572	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-297572	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-297572	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable	0
0001193125-26-297572	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-297572	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-297572	2	19	BS	0	H	DepositLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001193125-26-297572	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-297572	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-297572	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-297572	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001193125-26-297572	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-297572	2	26	BS	0	H	CommonStockValue	us-gaap/2025	ommon stock, $0.05 par value; 40,000 shares authorized, 27,056 shares issued	0
0001193125-26-297572	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-297572	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-297572	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-297572	2	30	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost, 15,756 shares and 14,565 shares	1
0001193125-26-297572	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-297572	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-297572	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001193125-26-297572	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-297572	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-297572	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-297572	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-297572	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001193125-26-297572	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-297572	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-297572	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001193125-26-297572	4	5	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs	0
0001193125-26-297572	4	6	IS	0	H	BuildingExitCosts	0001193125-26-297572	Building exit costs	0
0001193125-26-297572	4	7	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-297572	4	8	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001193125-26-297572	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-297572	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-297572	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-297572	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-297572	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (provision)	1
0001193125-26-297572	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-297572	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-297572	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-297572	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-297572	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-297572	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-297572	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of income taxes of $0, $0, $0, and $0	0
0001193125-26-297572	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-297572	5	1	IS	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, income taxes	0
0001193125-26-297572	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-297572	6	4	CF	0	H	DepreciationAndAmortization1	0001193125-26-297572	Depreciation and amortization	0
0001193125-26-297572	6	5	CF	0	H	AmortizationOfCapitalizedCurriculumCosts	0001193125-26-297572	Amortization of capitalized curriculum costs	0
0001193125-26-297572	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-297572	6	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001193125-26-297572	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use operating lease assets	0
0001193125-26-297572	6	9	CF	0	H	GainOnLicenseObligationRestructuring	0001193125-26-297572	Gain on license obligation restructuring	1
0001193125-26-297572	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease in accounts receivable, net	1
0001193125-26-297572	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventories	1
0001193125-26-297572	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease in prepaid expenses and other assets	1
0001193125-26-297572	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and accrued liabilities	0
0001193125-26-297572	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Decrease in deferred revenue and customer deposits	0
0001193125-26-297572	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Decrease in income taxes payable/receivable	0
0001193125-26-297572	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Decrease in other long-term liabilities	0
0001193125-26-297572	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-297572	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-297572	6	21	CF	0	H	PaymentsForCurriculumDevelopmentCosts	0001193125-26-297572	Curriculum development costs	1
0001193125-26-297572	6	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Reacquisition of license rights	1
0001193125-26-297572	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001193125-26-297572	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit borrowings	0
0001193125-26-297572	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on line of credit borrowings	1
0001193125-26-297572	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable	1
0001193125-26-297572	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on financing obligation	1
0001193125-26-297572	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock for treasury	1
0001193125-26-297572	6	30	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Proceeds from sales of common stock held in treasury	0
0001193125-26-297572	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001193125-26-297572	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency exchange rates on cash and cash equivalents	0
0001193125-26-297572	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-297572	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001193125-26-297572	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001193125-26-297572	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-297572	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-297572	6	40	CF	0	H	NoncashOrPartNoncashAcquisitionOfPropertyAndEquipmentAndCapitalizedCurriculumFinancedByAccountsPayable	0001193125-26-297572	Acquisition of property and equipment and capitalized curriculum financed by accounts payable	0
0001193125-26-297572	6	41	CF	0	H	ConsiderationForReacquiredLicenseRightsFromLiabilitiesOfSeller	0001193125-26-297572	Consideration for reacquired license rights from liabilities of seller	0
0001193125-26-297572	6	42	CF	0	H	NoncashOrPartNoncashAcquisitionRightOfUseOperatingLeaseAssetsForOperatingLease	0001193125-26-297572	Acquisition of right-of-use operating lease assets for operating lease liabilities	0
0001193125-26-297572	6	43	CF	0	H	NoncashOrPartNoncashAcquisitionOfContentRightsFinancedByAccruedLiabilitiesAndOtherLiabilities	0001193125-26-297572	Acquisition of content rights financed by accrued liabilities and other liabilities	0
0001193125-26-297572	7	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-297572	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-297572	7	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, shares, Treasury	1
0001193125-26-297572	7	12	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Issuance of common stock from treasury, shares	0
0001193125-26-297572	7	13	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Issuance of common stock from treasury	0
0001193125-26-297572	7	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchases of common shares for treasury, shares	1
0001193125-26-297572	7	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of common shares for treasury	1
0001193125-26-297572	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-297572	7	17	EQ	0	H	UnvestedShareAwardShares	0001193125-26-297572	Unvested stock award, shares	0
0001193125-26-297572	7	18	EQ	0	H	UnvestedShareAward	0001193125-26-297572	Unvested stock award	0
0001193125-26-297572	7	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustments	0
0001193125-26-297572	7	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-297572	7	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-297572	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-297572	7	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, shares, Treasury	1
0001193125-26-299933	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-299933	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-299933	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-299933	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-299933	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-299933	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-299933	2	9	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other investment	0
0001193125-26-299933	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-299933	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-299933	2	14	BS	0	H	AccruedResearchAndDevelopmentCurrent	0001193125-26-299933	Accrued research and development costs	0
0001193125-26-299933	2	15	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-26-299933	Accrued expenses and other current liabilities	0
0001193125-26-299933	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-299933	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-299933	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, 100,000,000 shares authorized and 351,037 shares of Series A convertible preferred stock issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-299933	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, 400,000,000 shares authorized at March 31, 2026 and December 31, 2025; 4,330,314 and 3,925,314 shares issued at March 31, 2026 and December 31, 2025, respectively; 4,241,260 and 3,821,236 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-299933	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001193125-26-299933	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-299933	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-299933	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-299933	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-299933	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-299933	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-299933	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shared outstanding	0
0001193125-26-299933	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-299933	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-299933	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-299933	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-299933	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-299933	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-299933	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-299933	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total cost and expenses	0
0001193125-26-299933	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-299933	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest income	0
0001193125-26-299933	4	17	IS	0	H	GainLossFromSettlementOfAccountPayable	0001193125-26-299933	Gain from settlement of account payable	0
0001193125-26-299933	4	18	IS	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2025	Gain from insurance recovery	0
0001193125-26-299933	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-299933	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-299933	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - Basic	0
0001193125-26-299933	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - Diluted	0
0001193125-26-299933	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic shares	0
0001193125-26-299933	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted shares	0
0001193125-26-299933	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-299933	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment loss	0
0001193125-26-299933	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-299933	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-299933	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-299933	5	12	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockNetOfIssuanceCostShare	0001193125-26-299933	Issuance of common stock - private placement, net of issuance cost (in share)	0
0001193125-26-299933	5	13	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockNetOfIssuanceCostValue	0001193125-26-299933	Issuance of common stock - private placement, net of issuance cost	0
0001193125-26-299933	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock - ATM (in shares)	0
0001193125-26-299933	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock - ATM	0
0001193125-26-299933	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-299933	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock awards (in shares)	0
0001193125-26-299933	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense related to issuance of stock options and restricted stock awards	0
0001193125-26-299933	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-299933	5	20	EQ	0	H	ReleaseOfForeignCurrencyTranslationAdjustment	0001193125-26-299933	Release of foreign currency translation adjustment upon liquidation of a subsidiary	0
0001193125-26-299933	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-299933	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-299933	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-299933	6	4	CF	0	H	GainLossFromSettlementOfAccountPayable	0001193125-26-299933	Gain from settlement of account payable	1
0001193125-26-299933	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-299933	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-299933	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-299933	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-299933	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-299933	6	11	CF	0	H	IncreaseDecreaseInAccruedResearchAndDevelopment	0001193125-26-299933	Accrued research and development costs	0
0001193125-26-299933	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-299933	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-299933	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-299933	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-299933	6	18	CF	0	H	ProceedsFromAtTheOffer	0001193125-26-299933	Proceeds from ATM	0
0001193125-26-299933	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from private placement	0
0001193125-26-299933	6	20	CF	0	H	IssuanceCostsPaidForPrivatePlacement	0001193125-26-299933	Issuance costs paid for private placement	0
0001193125-26-299933	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-299933	6	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-299933	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-299933	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-299933	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-301451	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-301451	2	14	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-301451	2	15	BS	0	H	SubscriptionForOrbitShares	0001193125-26-301451	Subscription for Orbit shares (related party)	0
0001193125-26-301451	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net of reserve of nil and $1,161,469 at December 31, 2025 and 2024, respectively	0
0001193125-26-301451	2	17	BS	0	H	SYMEInventoryAdvance	0001193125-26-301451	SYME inventory advance (related party)	0
0001193125-26-301451	2	18	BS	0	H	AdvanceOnTekneConvertibleReceivables	0001193125-26-301451	Advance on Tekne Convertible Receivable	0
0001193125-26-301451	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets (including $233,498 and nil with related parties, respectively)	0
0001193125-26-301451	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-301451	2	21	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, after Allowance for Credit Loss, Current	0
0001193125-26-301451	2	22	BS	0	H	SYMEConvertibleNoteReceivable	0001193125-26-301451	SYME Convertible Note Receivable (related party)	0
0001193125-26-301451	2	23	BS	0	H	TekneConvertibleNoteReceivable	0001193125-26-301451	Tekne Convertible Note Receivable	0
0001193125-26-301451	2	24	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment (related-party)	0
0001193125-26-301451	2	25	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposit on acquisition (related party)	0
0001193125-26-301451	2	26	BS	0	H	ConvertibleLongTermNoteReceivable	0001193125-26-301451	Convertible note receivable (related party)	0
0001193125-26-301451	2	27	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-301451	2	28	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-301451	2	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-301451	2	30	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-301451	2	31	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-301451	2	32	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets subject to amortization, net	0
0001193125-26-301451	2	33	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investments at fair value	0
0001193125-26-301451	2	34	BS	0	H	SYMEBonds	0001193125-26-301451	SYME Bonds (related-party)	0
0001193125-26-301451	2	35	BS	0	H	SYMEConvertibleNoteReceivableNoncurrent	0001193125-26-301451	SYME Convertible Note Receivable (related party)	0
0001193125-26-301451	2	38	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-301451	2	39	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-301451	2	40	BS	0	H	NotePayableCurrent	0001193125-26-301451	Current portion of notes payable (including nil and $8,130,638 with related parties, respectively)	0
0001193125-26-301451	2	41	BS	0	H	PreferredObligationRelatedToOrbitTransaction	0001193125-26-301451	Preferred obligation related to Orbit Transaction (related party)	0
0001193125-26-301451	2	42	BS	0	H	ShareholderAdvance	0001193125-26-301451	Shareholder advances	0
0001193125-26-301451	2	43	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Claims settlement liability	0
0001193125-26-301451	2	44	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001193125-26-301451	2	45	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001193125-26-301451	2	46	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note derivative liability	0
0001193125-26-301451	2	47	BS	0	H	PreferredStockLiabilityCurrent	0001193125-26-301451	Preferred stock liability	0
0001193125-26-301451	2	48	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-301451	2	49	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of debt	0
0001193125-26-301451	2	50	BS	0	H	StandbyEquityPurchaseAgreementLiabilities	0001193125-26-301451	SEPA liability	0
0001193125-26-301451	2	51	BS	0	H	WarrantLiabilitiesNonCurrent	0001193125-26-301451	Warrant liabilities	0
0001193125-26-301451	2	52	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001193125-26-301451	2	53	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001193125-26-301451	2	54	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible preferred stock, $0.0001 par value; 50,000,000 shares authorized; 2,188,905 and 2,388,905 shares issued and outstanding at December 31, 2025 and 2024	0
0001193125-26-301451	2	56	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value; 900,000,000 shares authorized; 92,816,561 and 4,062,974 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001193125-26-301451	2	57	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-301451	2	58	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-301451	2	59	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Deficit	0
0001193125-26-301451	2	60	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-301451	2	61	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001193125-26-301451	2	62	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration (including $482,916 and nil with related parties, respectively)	0
0001193125-26-301451	2	63	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001193125-26-301451	2	64	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-301451	3	6	BS	1	H	InventoryAdjustments	us-gaap/2026	Inventory reserve	0
0001193125-26-301451	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value (in dollars per share)	0
0001193125-26-301451	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Converted perferred stock, shares authorized	0
0001193125-26-301451	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Converted perferred stock, shares issued	0
0001193125-26-301451	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Converted perferred stock, shares Outstanding	0
0001193125-26-301451	3	11	BS	1	H	NotePayableCurrent	0001193125-26-301451	Current portion of notes payable	0
0001193125-26-301451	3	12	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-301451	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value (in dollars per share)	0
0001193125-26-301451	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized	0
0001193125-26-301451	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001193125-26-301451	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding	0
0001193125-26-301451	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-301451	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-301451	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-301451	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-301451	3	21	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001193125-26-301451	3	22	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-301451	3	23	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-301451	3	24	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-301451	3	25	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-301451	3	26	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-301451	3	27	BS	1	H	DebtInstrumentFairValue	us-gaap/2026	Debt Instrument, Fair Value Disclosure	0
0001193125-26-301451	3	28	BS	1	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2026	Contingent consideration liability	0
0001193125-26-301451	4	3	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001193125-26-301451	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001193125-26-301451	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001193125-26-301451	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-301451	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001193125-26-301451	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-301451	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-301451	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-301451	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-301451	4	14	IS	0	H	InterestExpense	us-gaap/2026	Interest expense (including $103,299 and nil with related parties, respectively)	1
0001193125-26-301451	4	15	IS	0	H	EquityInLossesOfUnconsolidatedAffiliatesRelatedParty	0001193125-26-301451	Equity in losses of unconsolidated affiliates (related party)	1
0001193125-26-301451	4	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001193125-26-301451	4	17	IS	0	H	ChangeInFairValueOfWarrantLiabilities	0001193125-26-301451	Change in fair value of derivative liability	1
0001193125-26-301451	4	18	IS	0	H	ChangeInFairValueOfConvertibleNoteReceivable	0001193125-26-301451	Change in fair value of convertible note receivable (related party)	0
0001193125-26-301451	4	19	IS	0	H	ChangeInFairValueOfNotesPayable	0001193125-26-301451	Change in fair value of notes payable (including $847,646 and nil with related parties, respectively)	1
0001193125-26-301451	4	20	IS	0	H	ChangeInFairValueOfStandbyEquityPurchaseAgreementLiability	0001193125-26-301451	Change in fair value of SEPA liability	1
0001193125-26-301451	4	21	IS	0	H	ChangeInFairValueOfClaimsSettlementLiability	0001193125-26-301451	Change in fair value of claims settlement liability	0
0001193125-26-301451	4	22	IS	0	H	GainLossOnIssuanceOfWarrants	0001193125-26-301451	Loss on issuance of warrants	0
0001193125-26-301451	4	23	IS	0	H	GainLossOnIssuanceOfNotesPayable	0001193125-26-301451	Loss on issuance of notes payable	0
0001193125-26-301451	4	24	IS	0	H	GainLossOnIssuanceOfStandbyEquityPurchaseAgreement	0001193125-26-301451	Loss on issuance of SEPA	0
0001193125-26-301451	4	25	IS	0	H	GainLossOnExtinguishmentOfAccountsPayable	0001193125-26-301451	Loss on extinguishment of accounts payable (including $290,676 and nil with related parties, respectively)	0
0001193125-26-301451	4	26	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of notes payable (including $2,840,115 and $1,491,666 with related parties, respectively)	0
0001193125-26-301451	4	27	IS	0	H	LossOnSettlementOfClaimsLiabilityNet	0001193125-26-301451	Loss on settlement of claims liability, net	1
0001193125-26-301451	4	28	IS	0	H	LossOnFraudulentlyInducedWireTransfer	0001193125-26-301451	Loss on fraudulently induced wire transfer	1
0001193125-26-301451	4	29	IS	0	H	StandbyEquityPurchaseAgreementFeesAndIssuanceCosts	0001193125-26-301451	SEPA fees and issuance costs	1
0001193125-26-301451	4	30	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on sale of intellectual property intangible assets	0
0001193125-26-301451	4	31	IS	0	H	GainLossOnImpairmentOfInventoriesPropertyAndEquipmentAndOperatingLeaseRightOfUseAsset	0001193125-26-301451	Loss on impairment of inventories, property and equipment and operating lease right-of-use asset	0
0001193125-26-301451	4	32	IS	0	H	InterestExpenseRecognizedOnRemeasurementOfPreferredStockLiability	0001193125-26-301451	Interest expense recognized on remeasurement of preferred stock liability	1
0001193125-26-301451	4	33	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other gain (loss), net	0
0001193125-26-301451	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001193125-26-301451	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001193125-26-301451	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-301451	4	37	IS	0	H	ReclassificationOfConvertiblePreferredStockFromMezzanineEquityToLiability	0001193125-26-301451	Reclassification of convertible preferred stock from mezzanine equity to liability	1
0001193125-26-301451	4	38	IS	0	H	DeemedDividendInConnectionWithModificationOfPrefundedWarrants	0001193125-26-301451	Deemed dividend in connection with modification of pre-funded warrants	1
0001193125-26-301451	4	39	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss available to common shareholders	0
0001193125-26-301451	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001193125-26-301451	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001193125-26-301451	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares used to compute net loss per common share, basic	0
0001193125-26-301451	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares used to compute net loss per common share, diluted	0
0001193125-26-301451	5	6	IS	1	H	InterestExpense	us-gaap/2026	Interest expense	0
0001193125-26-301451	5	7	IS	1	H	ChangeInFairValueOfNotesPayable	0001193125-26-301451	Change in fair value of notes payable	0
0001193125-26-301451	5	8	IS	1	H	GainLossOnExtinguishmentOfAccountsPayable	0001193125-26-301451	Loss on extinguishment of accounts payable (including $290,676 and nil with related parties, respectively)	1
0001193125-26-301451	5	9	IS	1	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of notes payable	1
0001193125-26-301451	5	10	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split	0
0001193125-26-301451	6	3	CI	0	H	Revenues	us-gaap/2026	Revenue (including $30,012 and nil with related parties, respectively)	0
0001193125-26-301451	6	4	CI	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001193125-26-301451	6	5	CI	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001193125-26-301451	6	7	CI	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-301451	6	8	CI	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001193125-26-301451	6	9	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-301451	6	10	CI	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-301451	6	11	CI	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-301451	6	13	CI	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-301451	6	14	CI	0	H	InterestExpense	us-gaap/2026	Interest expense (including $103,299 and nil with related parties, respectively)	1
0001193125-26-301451	6	15	CI	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001193125-26-301451	6	16	CI	0	H	GainLossOnIssuanceOfWarrantsAndRelatedCosts	0001193125-26-301451	Loss on issuance of warrants and related costs	0
0001193125-26-301451	6	17	CI	0	H	ChangeInFairValueOfDebt	0001193125-26-301451	Change in fair value of debt	1
0001193125-26-301451	6	18	CI	0	H	GainsLossOnIssuanceOfDebt	0001193125-26-301451	Loss on issuance of debt	0
0001193125-26-301451	6	19	CI	0	H	GainLossOnInvestments	us-gaap/2026	Gain on initial recognition of Tekne Investment	0
0001193125-26-301451	6	20	CI	0	H	ChangeInFairValueOfInvestments	0001193125-26-301451	Change in fair value of investments	1
0001193125-26-301451	6	21	CI	0	H	GainLossOnIssuanceOfSYMEBonds	0001193125-26-301451	Gain on issuance of SYME Bonds (related party)	0
0001193125-26-301451	6	22	CI	0	H	ChangeInFairValueOfSYMEBonds	0001193125-26-301451	Change in fair value of SYME Bonds (related party)	1
0001193125-26-301451	6	23	CI	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration (including $304,381 and nil with related parties, respectively)	1
0001193125-26-301451	6	24	CI	0	H	ChangeInFairValueOfWarrantLiabilities	0001193125-26-301451	Change in fair value of derivative liability	1
0001193125-26-301451	6	25	CI	0	H	ChangeInFairValueOfConvertibleNoteReceivable	0001193125-26-301451	Change in fair value of convertible note receivable (related party)	0
0001193125-26-301451	6	26	CI	0	H	RemeasurementOfSubscriptionForOrbitShares	0001193125-26-301451	Remeasurement of subscription for Orbit shares (related party)	1
0001193125-26-301451	6	27	CI	0	H	RemeasurementOfOrbitEquityMethodInvestment	0001193125-26-301451	Remeasurement of Orbit equity method investment (related party)	1
0001193125-26-301451	6	28	CI	0	H	ChangeInFairValueOfStandbyEquityPurchaseAgreementLiability	0001193125-26-301451	Change in fair value of SEPA liability	1
0001193125-26-301451	6	29	CI	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of notes payable (including $2,840,115 and $1,491,666 with related parties, respectively)	0
0001193125-26-301451	6	30	CI	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on sale of intellectual property intangible assets	0
0001193125-26-301451	6	31	CI	0	H	GainLossOnImpairmentOfInventoriesPropertyAndEquipmentAndOperatingLeaseRightOfUseAsset	0001193125-26-301451	Loss on impairment of inventories, property and equipment and operating lease right-of-use asset	0
0001193125-26-301451	6	32	CI	0	H	InterestExpenseRecognizedOnRemeasurementOfPreferredStockLiability	0001193125-26-301451	Interest expense recognized on remeasurement of preferred stock liability	1
0001193125-26-301451	6	33	CI	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other gain (loss), net	0
0001193125-26-301451	6	34	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001193125-26-301451	6	35	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001193125-26-301451	6	36	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-301451	6	38	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-301451	6	39	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit pension plan adjustments	1
0001193125-26-301451	6	40	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-301451	6	41	CI	0	H	DeemedDividendInConnectionWithExtinguishmentOfPreferredStockThroughIssuanceOfWarrants	0001193125-26-301451	Deemed dividend in connection with extinguishment of preferred stock through issuance of warrants	1
0001193125-26-301451	6	42	CI	0	H	ReclassificationOfConvertiblePreferredStockFromMezzanineEquityToLiability	0001193125-26-301451	Reclassification of convertible preferred stock from mezzanine equity to liability	1
0001193125-26-301451	6	43	CI	0	H	DeemedDividendInConnectionWithModificationOfPrefundedWarrants	0001193125-26-301451	Deemed dividend in connection with modification of pre-funded warrants	1
0001193125-26-301451	6	44	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss available to common shareholders	0
0001193125-26-301451	6	45	CI	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001193125-26-301451	6	46	CI	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001193125-26-301451	6	47	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares used to compute net loss per common share, basic	0
0001193125-26-301451	6	48	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares used to compute net loss per common share, diluted	0
0001193125-26-301451	7	6	CI	1	H	Revenues	us-gaap/2026	Revenue	0
0001193125-26-301451	7	7	CI	1	H	InterestExpense	us-gaap/2026	Interest expense	0
0001193125-26-301451	7	8	CI	1	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001193125-26-301451	7	9	CI	1	H	ChangeInFairValueOfWarrantLiabilities	0001193125-26-301451	Change in fair value of derivative liability	0
0001193125-26-301451	7	10	CI	1	H	ChangeInFairValueOfConvertibleNoteReceivable	0001193125-26-301451	Change in fair value of convertible notes receivable	0
0001193125-26-301451	7	11	CI	1	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of notes payable	0
0001193125-26-301451	8	16	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0001193125-26-301451	8	17	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance at the beginning	0
0001193125-26-301451	8	18	UN	0	H	SharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0001193125-26-301451	8	19	UN	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001193125-26-301451	8	20	UN	0	H	ReclassificationOfConvertiblePreferredStockSharesFromTemporaryEquityToCurrentLiabilities	0001193125-26-301451	Reclassification of convertible preferred stock from mezzanine equity to current liabilities, (in shares)	0
0001193125-26-301451	8	21	UN	0	H	ReclassificationOfConvertiblePreferredStockValueFromTemporaryEquityToCurrentLiabilities	0001193125-26-301451	Reclassification of convertible preferred stock from mezzanine equity to current liabilities	0
0001193125-26-301451	8	22	UN	0	H	AdjustmentsToAdditionalPaidInCapitalContributionsFromRelatedPartyValue	0001193125-26-301451	Contributions from related party	0
0001193125-26-301451	8	23	UN	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividendInConnectionWithModificationOfPre-FundedWarrantsValue	0001193125-26-301451	Deemed dividend in connection with modification of pre-funded warrants	0
0001193125-26-301451	8	25	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Stock (in shares)	0
0001193125-26-301451	8	26	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock	0
0001193125-26-301451	8	27	UN	0	H	StockIssuedDuringPeriodSharesStockSplits	us-gaap/2026	Fractional shares issued for stock split, shares	0
0001193125-26-301451	8	28	UN	0	H	StockIssuedDuringPeriodValueStockSplits	0001193125-26-301451	Fractional shares issued for stock split	0
0001193125-26-301451	8	29	UN	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001193125-26-301451	8	30	UN	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001193125-26-301451	8	31	UN	0	H	StockIssuedDuringPeriodValueDebtExtinguishment	0001193125-26-301451	Issuance of Common Stock to extinguish debt	0
0001193125-26-301451	8	32	UN	0	H	StockIssuedDuringPeriodSharesDebtExtinguishment	0001193125-26-301451	Issuance of Common Stock to extinguish debt, shares	0
0001193125-26-301451	8	33	UN	0	H	StockIssuedDuringPeriodSharesClaimsSettlement	0001193125-26-301451	Shares issued in connection with the Silverback Claims Settlement, Shares	0
0001193125-26-301451	8	34	UN	0	H	StockIssuedDuringPeriodValueClaimsSettlement	0001193125-26-301451	Shares issued in connection with the Silverback Claims Settlement	0
0001193125-26-301451	8	35	UN	0	H	IssuanceOfCommonStockInConnectionWithTheOfferingNetOfOfferingCostsIncludingFairValueOfTheOfferingPlacementAgentWarrantsShares	0001193125-26-301451	Issuance of Common Stock in connection with the 2025 Offering, net of offering costs including fair value of the 2025 Offering Placement Agent Warrants, shares	0
0001193125-26-301451	8	36	UN	0	H	IssuanceOfCommonStockInConnectionWithTheOfferingNetOfOfferingCostsIncludingFairValueOfTheOfferingPlacementAgentWarrants	0001193125-26-301451	Issuance of Common Stock in connection with the 2025 Offering, net of offering costs including fair value of the 2025 Offering Placement Agent Warrants	0
0001193125-26-301451	8	39	UN	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of Common Stock from releases of restricted stock units, shares	0
0001193125-26-301451	8	40	UN	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of Common Stock from releases of restricted stock units	0
0001193125-26-301451	8	41	UN	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001193125-26-301451	Shares issued in connection with exercise of warrants, Shares	0
0001193125-26-301451	8	42	UN	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001193125-26-301451	Shares issued in connection with exercise of warrants	0
0001193125-26-301451	8	43	UN	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of warrants	0
0001193125-26-301451	8	44	UN	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Restricted stock units withheld for tax withholdings, shares	1
0001193125-26-301451	8	45	UN	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Restricted stock units withheld for tax withholdings	0
0001193125-26-301451	8	46	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-301451	8	47	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-301451	8	48	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance at the ending (in shares)	0
0001193125-26-301451	8	49	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance at the ending	0
0001193125-26-301451	8	50	UN	0	H	SharesOutstanding	us-gaap/2026	Balance at the ending (in shares)	0
0001193125-26-301451	8	51	UN	0	H	StockholdersEquity	us-gaap/2026	Balance at the ending	0
0001193125-26-301451	9	1	UN	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split	0
0001193125-26-301451	10	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0001193125-26-301451	10	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance at the beginning	0
0001193125-26-301451	10	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0001193125-26-301451	10	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001193125-26-301451	10	17	EQ	0	H	ReclassificationOfConvertiblePreferredStockSharesFromTemporaryEquityToCurrentLiabilities	0001193125-26-301451	Reclassification of convertible preferred stock from mezzanine equity to current liabilities, (in shares)	0
0001193125-26-301451	10	18	EQ	0	H	ReclassificationOfConvertiblePreferredStockValueFromTemporaryEquityToCurrentLiabilities	0001193125-26-301451	Reclassification of convertible preferred stock from mezzanine equity to current liabilities	0
0001193125-26-301451	10	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributionsFromRelatedPartyValue	0001193125-26-301451	Contributions from related party	0
0001193125-26-301451	10	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividendInConnectionWithModificationOfPre-FundedWarrantsValue	0001193125-26-301451	Deemed dividend in connection with modification of pre-funded warrants	0
0001193125-26-301451	10	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Stock (in shares)	0
0001193125-26-301451	10	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock	0
0001193125-26-301451	10	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001193125-26-301451	10	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001193125-26-301451	10	25	EQ	0	H	StockIssuedDuringPeriodValueDebtExtinguishment	0001193125-26-301451	Issuance of Common Stock to extinguish debt	0
0001193125-26-301451	10	26	EQ	0	H	StockIssuedDuringPeriodSharesDebtExtinguishment	0001193125-26-301451	Issuance of Common Stock to extinguish debt, shares	0
0001193125-26-301451	10	27	EQ	0	H	UnsoldCommonStockIssuedUnderTheStandbyEquityPurchaseAgreement	0001193125-26-301451	Unsold common stock issued under the SEPA	0
0001193125-26-301451	10	28	EQ	0	H	UnsoldCommonStockIssuedUnderTheStandbyEquityPurchaseAgreementShares	0001193125-26-301451	Unsold common stock issued under the SEPA shares	0
0001193125-26-301451	10	29	EQ	0	H	IssuanceOfCommonStockInConnectionWithTheOfferingNetOfOfferingCostsIncludingFairValueOfTheOfferingPlacementAgentWarrantsShares	0001193125-26-301451	Issuance of Common Stock in connection with the 2025 Offering, net of offering costs including fair value of the 2025 Offering Placement Agent Warrants, shares	0
0001193125-26-301451	10	30	EQ	0	H	IssuanceOfCommonStockInConnectionWithTheOfferingNetOfOfferingCostsIncludingFairValueOfTheOfferingPlacementAgentWarrants	0001193125-26-301451	Issuance of Common Stock in connection with the 2025 Offering, net of offering costs including fair value of the 2025 Offering Placement Agent Warrants	0
0001193125-26-301451	10	31	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001193125-26-301451	Shares issued in connection with exercise of warrants, Shares	0
0001193125-26-301451	10	32	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001193125-26-301451	Shares issued in connection with exercise of warrants	0
0001193125-26-301451	10	33	EQ	0	H	ExtinguishmentOfPreferredStockThroughIssuanceOfWarrants	0001193125-26-301451	Extinguishment of preferred stock through issuance of warrants	0
0001193125-26-301451	10	34	EQ	0	H	DeemedDividendInConnectionWithExtinguishmentOfPreferredStockThroughIssuanceOfWarrants	0001193125-26-301451	Deemed dividend in connection with extinguishment of preferred stock through issuance of warrants	1
0001193125-26-301451	10	35	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Temporary equity, Issuance of Tekne Subordinated Convertible Note	0
0001193125-26-301451	10	36	EQ	0	H	PremiumOnIssuanceOfLyoconConvertibleNotes	0001193125-26-301451	Premium on issuance of Lyocon Convertible Notes	0
0001193125-26-301451	10	37	EQ	0	H	GainLossOnExtinguishmentOfOrbitPreferredObligationInExcessOfDerivativeLiabilityFairValueRecognizedAsACapitalContributionRelatedParty	0001193125-26-301451	Gain on extinguishment of Orbit Preferred Obligation in excess of derivative liability fair value, recognized as a capital contribution (related party)	0
0001193125-26-301451	10	38	EQ	0	H	ReclassificationOfDerivativeLiabilityInConnectionWithAmendmentToOrbitPreferredObligation	0001193125-26-301451	Reclassification of Derivative Liability in Connection With Amendment to Orbit Preferred Obligation	0
0001193125-26-301451	10	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-301451	10	40	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-301451	10	41	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Defined benefit pension plan adjustments	0
0001193125-26-301451	10	42	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-301451	10	43	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance at the ending (in shares)	0
0001193125-26-301451	10	44	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance at the ending	0
0001193125-26-301451	10	45	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the ending (in shares)	0
0001193125-26-301451	10	46	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the ending	0
0001193125-26-301451	11	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split	0
0001193125-26-301451	12	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-301451	12	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-301451	12	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-301451	12	6	CF	0	H	InventoryReserveAdjustment	0001193125-26-301451	Inventory reserve adjustments	0
0001193125-26-301451	12	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001193125-26-301451	12	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-301451	12	9	CF	0	H	DebtIssuanceCostsExpensedUnderFairValueOption	0001193125-26-301451	Debt issuance costs expensed under fair value option	0
0001193125-26-301451	12	10	CF	0	H	InterestExpenseRecognizedOnPreferredObligationRelatedToOrbitTransactionRelatedParty	0001193125-26-301451	Interest expense recognized on preferred obligation related to Orbit Transaction (related party)	0
0001193125-26-301451	12	11	CF	0	H	SettlementOfTransactionCostsThroughReductionOfReceivable	0001193125-26-301451	Settlement of transaction costs through reduction of receivable	1
0001193125-26-301451	12	12	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-301451	Operating lease right-of-use asset	1
0001193125-26-301451	12	13	CF	0	H	EquityInLossesOfUnconsolidatedAffiliatesRelatedParty	0001193125-26-301451	Equity in losses of unconsolidated affiliates (related party)	0
0001193125-26-301451	12	14	CF	0	H	ChangesInFairValueAdjustmentOfWarrants	0001193125-26-301451	Change in fair value of warrant liabilities	0
0001193125-26-301451	12	15	CF	0	H	ChangeInFairValueOfWarrantLiabilities	0001193125-26-301451	Change in fair value of derivative liability	0
0001193125-26-301451	12	16	CF	0	H	ChangeInFairValueOfConvertibleNoteReceivable	0001193125-26-301451	Change in fair value of convertible note receivable (related party)	1
0001193125-26-301451	12	17	CF	0	H	ChangeInFairValueOfNotesPayable	0001193125-26-301451	Change in fair value of notes payable (including $847,646 and nil with related parties, respectively)	0
0001193125-26-301451	12	18	CF	0	H	ChangeInFairValueOfSEPALiability	0001193125-26-301451	Change in fair value of SEPA liability	0
0001193125-26-301451	12	19	CF	0	H	ChangeInFairValueOfClaimsSettlementLiability	0001193125-26-301451	Change in fair value of claims settlement liability	1
0001193125-26-301451	12	20	CF	0	H	GainLossOnIssuanceOfWarrants	0001193125-26-301451	Loss on issuance of warrants	1
0001193125-26-301451	12	21	CF	0	H	LossOnIssuanceOfNotesPayable	0001193125-26-301451	Loss on issuance of notes payable	1
0001193125-26-301451	12	22	CF	0	H	LossOnIssuanceOfSEPA	0001193125-26-301451	Loss on issuance of SEPA	1
0001193125-26-301451	12	23	CF	0	H	GainLossOnExtinguishmentOfAccountsPayable	0001193125-26-301451	Loss on extinguishment of accounts payable (including $290,676 and nil with related parties, respectively)	1
0001193125-26-301451	12	24	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of notes payable (including $2,840,115 and $1,491,666 with related parties, respectively)	1
0001193125-26-301451	12	25	CF	0	H	LossOnSettlementOfClaimsLiabilityNet	0001193125-26-301451	Loss on settlement of claims liability, net	0
0001193125-26-301451	12	26	CF	0	H	SEPAFeesAndIssuanceCosts	0001193125-26-301451	SEPA fees and issuance costs	1
0001193125-26-301451	12	27	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on sale of intellectual property intangible assets	1
0001193125-26-301451	12	28	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Loss on impairment of inventories, property and equipment and operating lease right-of-use asset	0
0001193125-26-301451	12	29	CF	0	H	InterestExpenseInterestBearingLiability	us-gaap/2026	Interest expense recognized on remeasurement of preferred stock liability	0
0001193125-26-301451	12	30	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001193125-26-301451	12	31	CF	0	H	NetChangeInEmployeeBenefitLiability	0001193125-26-301451	Net change in employee benefit liability	0
0001193125-26-301451	12	32	CF	0	H	GainLossOnIssuanceOfWarrantsAndRelatedCosts	0001193125-26-301451	Loss on issuance of warrants and related costs	1
0001193125-26-301451	12	33	CF	0	H	ChangeInFairValueOfDebt	0001193125-26-301451	Change in fair value of debt	0
0001193125-26-301451	12	34	CF	0	H	GainsLossOnIssuanceOfDebt	0001193125-26-301451	Loss on issuance of debt	1
0001193125-26-301451	12	35	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain on initial recognition of Tekne Investment	1
0001193125-26-301451	12	36	CF	0	H	ChangeInFairValueOfInvestments	0001193125-26-301451	Change in fair value of investments	0
0001193125-26-301451	12	37	CF	0	H	GainLossOnIssuanceOfSYMEBonds	0001193125-26-301451	Gain on issuance of SYME Bonds (related party)	1
0001193125-26-301451	12	38	CF	0	H	ChangeInFairValueOfSYMEBonds	0001193125-26-301451	Change in fair value of SYME Bonds (related party)	0
0001193125-26-301451	12	39	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration (including $304,381 and nil with related parties, respectively)	0
0001193125-26-301451	12	40	CF	0	H	RemeasurementOfSubscriptionForOrbitShares	0001193125-26-301451	Remeasurement of subscription for Orbit shares (related party)	0
0001193125-26-301451	12	41	CF	0	H	RemeasurementOfOrbitEquityMethodInvestment	0001193125-26-301451	Remeasurement of Orbit equity method investment (related party)	0
0001193125-26-301451	12	43	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-301451	12	44	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-301451	12	45	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-301451	12	46	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-301451	12	47	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-301451	12	48	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001193125-26-301451	12	49	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001193125-26-301451	12	50	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-301451	12	51	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-301451	12	53	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for acquisitions and investments (related party)	1
0001193125-26-301451	12	54	CF	0	H	PaymentRelatedToSYMEInventoryAdvance	0001193125-26-301451	Payment related to SYME inventory advance (related party)	1
0001193125-26-301451	12	55	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Payments under convertible note receivable (related party)	1
0001193125-26-301451	12	56	CF	0	H	AdvanceOnTekneConvertibleReceivable	0001193125-26-301451	Advance on Tekne Convertible Receivable	1
0001193125-26-301451	12	57	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-301451	12	58	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Cash paid for acquisition of controlling financial interest in Orbit, net of cash acquired	1
0001193125-26-301451	12	59	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payment for acquisition	1
0001193125-26-301451	12	61	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Proceeds from note borrowings	0
0001193125-26-301451	12	62	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of notes payable	1
0001193125-26-301451	12	63	CF	0	H	ProceedsReceivedFromThe2025Offering	0001193125-26-301451	Proceeds received from the 2025 Offering	0
0001193125-26-301451	12	64	CF	0	H	ProceedsReceivedFromTheSEPA	0001193125-26-301451	Proceeds received from the SEPA	0
0001193125-26-301451	12	65	CF	0	H	PaymentsOfDebtIssuanceCostsAndDiscounts	0001193125-26-301451	Payments of debt and equity issuance costs	1
0001193125-26-301451	12	66	CF	0	H	ProceedsReceivedFromSettlement	0001193125-26-301451	Proceeds received from settlement	0
0001193125-26-301451	12	67	CF	0	H	RestrictedStockUnitsUsedForTaxWithholdings	0001193125-26-301451	Restricted stock units withheld for tax withholdings	1
0001193125-26-301451	12	68	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001193125-26-301451	12	69	CF	0	H	ProceedsFromShareholderAdvances	0001193125-26-301451	Shareholder advances	0
0001193125-26-301451	12	70	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from the issuance of pre-funded warrants	0
0001193125-26-301451	12	71	CF	0	H	PaymentOfDeferredFinancingCosts	0001193125-26-301451	Payment of deferred financing costs	1
0001193125-26-301451	12	72	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-301451	12	73	CF	0	H	ProceedsReceivedFromTheFebruary2026Offering	0001193125-26-301451	Proceeds received from the February 2026 Offering	0
0001193125-26-301451	12	74	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001193125-26-301451	12	75	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH DURING THE PERIOD	0
0001193125-26-301451	12	76	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH - BEGINNING OF PERIOD	0
0001193125-26-301451	12	77	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD	0
0001193125-26-301451	12	79	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-301451	12	80	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-301451	12	82	CF	0	H	IssuanceOfCommonStockUponExerciseOfWarrants	0001193125-26-301451	Issuance of Common Stock upon exercise of warrants	0
0001193125-26-301451	12	83	CF	0	H	IssuanceOfCommonStockUponExtinguishmentOfDebt	0001193125-26-301451	Issuance of Common Stock upon extinguishment or conversion of notes payable	0
0001193125-26-301451	12	84	CF	0	H	IssuanceOfCommonStockInConnectionWithSEPA	0001193125-26-301451	Issuance of Common Stock in connection with the SEPA	0
0001193125-26-301451	12	85	CF	0	H	IssuanceOfPreferredObligationRelatedToOrbitTransaction	0001193125-26-301451	Issuance of preferred obligation related to Orbit Transaction	0
0001193125-26-301451	12	86	CF	0	H	IssuanceOfCommonStockInConnectionWithSilverbackClaimsSettlement	0001193125-26-301451	Issuance of Common Stock in connection with Silverback Claims Settlement	0
0001193125-26-301451	12	87	CF	0	H	DerecognitionOfAccountsPayableInConnectionWithRecognitionOfClaimsSettlementLiability	0001193125-26-301451	Derecognition of accounts payable in connection with recognition of claims settlement liability	0
0001193125-26-301451	12	88	CF	0	H	ExtinguishmentOfExistingUnsecuredPromissoryNoteAndAccruedInterestThroughIssuanceOfConvertibleNote	0001193125-26-301451	Extinguishment of existing unsecured promissory note and accrued interest through issuance of convertible note	0
0001193125-26-301451	12	89	CF	0	H	ExtinguishmentOfPreferredStockThroughIssuanceOfConvertibleNotes	0001193125-26-301451	Extinguishment of Preferred Stock through issuance of convertible notes	0
0001193125-26-301451	12	90	CF	0	H	ReductionOfRelatedPartyReceivableForNon-CashConsiderationRelatedToTheOrbitTransaction	0001193125-26-301451	Reduction of related party receivable for non-cash consideration related to the Orbit Transaction	0
0001193125-26-301451	12	91	CF	0	H	TransactionCostsRelatedToReverseRecapitalizationNotYetPaid	0001193125-26-301451	Transaction costs related to the reverse recapitalization not yet paid	0
0001193125-26-301451	12	92	CF	0	H	SharesIssuedForServicesIncludedInPrepaidExpenses	0001193125-26-301451	Shares issued for services included in prepaid expenses	0
0001193125-26-301451	12	93	CF	0	H	DebtIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-301451	Debt issuance costs included in accounts payable and accrued expenses	0
0001193125-26-301451	12	94	CF	0	H	IssuanceOfPromissoryNoteForReplacementOfShareholderAdvance	0001193125-26-301451	Issuance of promissory note for replacement of shareholder advance	0
0001193125-26-301451	12	95	CF	0	H	IssuanceOfAZPromissoryNoteForRelatedPartyReceivable	0001193125-26-301451	Issuance of AZ Promissory Note for related party receivable	0
0001193125-26-301451	12	96	CF	0	H	Stock-BasedCompensationExpenseIncludedInAccruedExpenses	0001193125-26-301451	Stock-based compensation expense included in accrued expenses	0
0001193125-26-301451	12	97	CF	0	H	SettlementOfTransactionCostsThroughReductionOfReceivables	0001193125-26-301451	Settlement of transaction costs through reduction of receivable	0
0001193125-26-301451	12	98	CF	0	H	InitialFairValueOfConvertibleNoteReceivableOverProceedsPaid	0001193125-26-301451	Initial fair value of convertible note receivable over proceeds paid	0
0001193125-26-301451	12	99	CF	0	H	DeemedDividendInConnectionWithModificationOfPrefundedWarrant	0001193125-26-301451	Deemed dividend in connection with modification of pre-funded warrants	0
0001193125-26-301451	12	100	CF	0	H	PropertyAndEquipmentTransferredFromInventory	0001193125-26-301451	Transfer of property and equipment from inventory	0
0001193125-26-301451	12	101	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment in accounts payable and accrued expenses	0
0001193125-26-301451	12	102	CF	0	H	ReclassificationOfWarrantLiabilityToEquityUponExerciseOfWarrants	0001193125-26-301451	Reclassification of warrant liability to equity upon exercise of warrants	0
0001193125-26-301451	12	103	CF	0	H	ExtinguishmentOfPreferredStockThroughIssuanceOfWarrantsNet	0001193125-26-301451	Extinguishment of Preferred Stock through issuance of warrants	0
0001193125-26-301451	12	104	CF	0	H	NonCashDeemedDividendInConnectionWithExtinguishmentOfPreferredStockThroughIssuanceOfWarrants	0001193125-26-301451	Deemed dividend in connection with extinguishment of preferred stock through issuance of warrants	0
0001193125-26-301451	12	105	CF	0	H	FairValueOfWarrantsIssuedAsEquityIssuanceCosts	0001193125-26-301451	Fair value of warrants issued as equity issuance costs	0
0001193125-26-301451	12	106	CF	0	H	SYMEInventoryAdvanceAppliedToSYMEBonds	0001193125-26-301451	SYME Inventory Advance applied to SYME Bonds	0
0001193125-26-301451	12	107	CF	0	H	InvestmentThroughIssuanceOfConvertibleNote	0001193125-26-301451	Investment in H&K through issuance of convertible note	0
0001193125-26-301451	12	108	CF	0	H	AdvanceToTekneAppliedToConvertibleNoteReceivable	0001193125-26-301451	Advance to Tekne applied to Tekne Convertible Note Receivable	0
0001193125-26-301451	12	109	CF	0	H	NonCashConsiderationTransferredInOrbitChangeOfControl	0001193125-26-301451	Non-cash consideration transferred in Orbit Change of Control (related party)	0
0001193125-26-301451	12	110	CF	0	H	GainOnExtinguishmentOfOrbitPreferredObligationInExcessOfDerivativeLiabilityFairValueRecognizedAsCapitalContribution	0001193125-26-301451	Gain on extinguishment of Orbit Preferred Obligation in excess of derivative liability fair value, recognized as a capital contribution (related party)	0
0001193125-26-301451	12	111	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2026	Non-cash consideration transferred in Lyocon Acquisition	0
0001193125-26-301451	12	112	CF	0	H	IssuanceOfTekneSubordinatedConvertibleNote	0001193125-26-301451	Issuance of Tekne Subordinated Convertible Note	0
0001193125-26-301451	12	113	CF	0	H	PremiumOnIssuanceOfLyoconConvertibleNotes	0001193125-26-301451	Premium on issuance of Lyocon Convertible Notes	0
0001193125-26-301451	12	114	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-301451	12	115	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH DURING THE PERIOD	0
0001193125-26-301451	13	8	CF	1	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of notes payable	1
0001193125-26-301451	13	9	CF	1	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001193125-26-301451	13	10	CF	1	H	ChangeInFairValueOfWarrantLiabilities	0001193125-26-301451	Change in fair value of derivative liability	0
0001193125-26-301451	13	11	CF	1	H	ChangeInFairValueOfConvertibleNoteReceivable	0001193125-26-301451	Change in fair value of convertible notes receivable	0
0001193125-26-301451	13	12	CF	1	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of notes payable	0
0001193125-26-302451	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-302451	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (including related parties), net of allowance for doubtful accounts of $176 and $180 as of May 31, 2026 and August 31, 2025, respectively	0
0001193125-26-302451	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-302451	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-302451	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-302451	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-302451	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001193125-26-302451	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001193125-26-302451	2	11	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated entities	0
0001193125-26-302451	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-302451	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-302451	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current installments of long-term debt	0
0001193125-26-302451	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-302451	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-302451	2	19	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Other payable to related parties	0
0001193125-26-302451	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001193125-26-302451	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-302451	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, excluding current installments	0
0001193125-26-302451	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001193125-26-302451	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-302451	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001193125-26-302451	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0000056 par value -15,000 shares authorized; 8,273 shares and 8,258 ssued and outstanding as of May 31, 2026 and August 31, 2025	0
0001193125-26-302451	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-302451	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-302451	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-302451	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-302451	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001193125-26-302451	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001193125-26-302451	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-302451	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-302451	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-302451	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-302451	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues, net	0
0001193125-26-302451	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001193125-26-302451	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-302451	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-302451	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-302451	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposals of long-lived assets, net	1
0001193125-26-302451	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-302451	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001193125-26-302451	4	11	IS	0	H	GainLossOnInvestments	us-gaap/2026	Investment loss from unconsolidated entities	0
0001193125-26-302451	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expenses, net	0
0001193125-26-302451	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-302451	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction (loss) gain, net	0
0001193125-26-302451	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-302451	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-302451	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-302451	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-302451	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-302451	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-302451	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-302451	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-302451	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax of $0 for all periods presented	0
0001193125-26-302451	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001193125-26-302451	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income attributable to noncontrolling interests	0
0001193125-26-302451	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to SemiLEDs stockholders	0
0001193125-26-302451	6	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Foreign currency translation adjustments tax	0
0001193125-26-302451	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001193125-26-302451	7	13	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001193125-26-302451	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-302451	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionSharesValue	0001193125-26-302451	Stock-based compensation (in shares)	0
0001193125-26-302451	7	16	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Change ownership in SBDI	1
0001193125-26-302451	7	17	EQ	0	H	StockIssuedDuringPeriodValueToRepayLoan	0001193125-26-302451	Issuance of common stock to repay long-term loan	0
0001193125-26-302451	7	18	EQ	0	H	StockIssuedDuringPeriodSharesToRepayLoan	0001193125-26-302451	Issuance of common stock to repay long-term loan (in shares)	0
0001193125-26-302451	7	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-302451	7	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-302451	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001193125-26-302451	7	23	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001193125-26-302451	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-302451	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-302451	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-302451	8	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Provisions for inventory write-downs	0
0001193125-26-302451	8	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposals of long-lived assets, net	1
0001193125-26-302451	8	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Investment loss from unconsolidated entities	1
0001193125-26-302451	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-302451	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-302451	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-302451	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-302451	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-302451	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-302451	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001193125-26-302451	8	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property, plant and equipment	0
0001193125-26-302451	8	19	CF	0	H	PaymentsForPlacementOfRefundableDeposits	0001193125-26-302451	Placement of refundable deposits	1
0001193125-26-302451	8	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payments for development of intangible assets	1
0001193125-26-302451	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-302451	8	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001193125-26-302451	8	24	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Acquisition of noncontrolling interests	1
0001193125-26-302451	8	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-302451	8	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001193125-26-302451	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-302451	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	0
0001193125-26-302451	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	0
0001193125-26-302451	8	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-302451	8	32	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-302451	8	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrual related to property, plant and equipment	0
0001193125-26-302451	8	35	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock to repay long-term loan	0
0001193125-26-302803	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001193125-26-302803	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001193125-26-302803	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0001193125-26-302803	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001193125-26-302803	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of instruments	0
0001193125-26-302803	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001193125-26-302803	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001193125-26-302803	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001193125-26-302803	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001193125-26-302803	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001193125-26-302803	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001193125-26-302803	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001193125-26-302803	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001193125-26-302803	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001193125-26-302803	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001193125-26-302803	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001193125-26-302803	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net change	0
0001193125-26-302803	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001193125-26-302803	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001193125-26-303159	2	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-303159	2	14	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001193125-26-303159	2	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs	0
0001193125-26-303159	2	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-303159	2	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-303159	2	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization, exclusive of depreciation and amortization expense of $227 and $228, respectively, included in cost of sales	0
0001193125-26-303159	2	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001193125-26-303159	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001193125-26-303159	2	22	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-303159	2	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-303159	2	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-303159	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Income Taxes	0
0001193125-26-303159	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Provision (Benefit)	0
0001193125-26-303159	2	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001193125-26-303159	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Loss per Common Share	0
0001193125-26-303159	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Loss per Common Share	0
0001193125-26-303159	2	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding - Basic	0
0001193125-26-303159	2	32	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Dilutive Effect of Employee Stock Awards	0
0001193125-26-303159	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares Outstanding - Diluted	0
0001193125-26-303159	3	1	IS	1	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Amortization expense included in cost of goods sold	0
0001193125-26-303159	4	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-303159	4	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $128 and $128, respectively	0
0001193125-26-303159	4	8	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable, current portion, less current portion of the allowance for credit losses of $28 and $28, respectively	0
0001193125-26-303159	4	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Refundable income taxes	0
0001193125-26-303159	4	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-303159	4	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-303159	4	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-303159	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, Net	0
0001193125-26-303159	4	15	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable, less current portion and allowance for credit losses of $0 and $0, respectively	0
0001193125-26-303159	4	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-303159	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwillAndFranchiseRightsTotal	0001193125-26-303159	Intangible assets, net	0
0001193125-26-303159	4	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right of use asset	0
0001193125-26-303159	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001193125-26-303159	4	20	BS	0	H	AssetsNoncurrentOtherThanPropertyPlantAndEquipment	0001193125-26-303159	Total other assets	0
0001193125-26-303159	4	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-303159	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-303159	4	24	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued salaries and wages	0
0001193125-26-303159	4	25	BS	0	H	GiftCardLiabilityCurrent	0001193125-26-303159	Gift card liabilities	0
0001193125-26-303159	4	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001193125-26-303159	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesCurrent	0001193125-26-303159	Deferred Income Tax	0
0001193125-26-303159	4	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability	0
0001193125-26-303159	4	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract Liability	0
0001193125-26-303159	4	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-303159	4	31	BS	0	H	NotesPayable	us-gaap/2026	Notes Payable	0
0001193125-26-303159	4	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease Liability, Less Current Portion	0
0001193125-26-303159	4	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract Liabilities, Less Current Portion	0
0001193125-26-303159	4	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-303159	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001193125-26-303159	4	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.001 par value per share; 250,000 authorized; 0 shares issued and outstanding	0
0001193125-26-303159	4	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value, 46,000,000 shares authorized, 9,395,817 shares and 7,764,484 shares issued and outstanding, respectively	0
0001193125-26-303159	4	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-303159	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-303159	4	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-303159	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001193125-26-303159	5	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001193125-26-303159	5	6	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Notes receivable, allowance for credit losses, current	0
0001193125-26-303159	5	7	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2026	Notes receivable, allowance for credit losses, noncurrent	0
0001193125-26-303159	5	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001193125-26-303159	5	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001193125-26-303159	5	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001193125-26-303159	5	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001193125-26-303159	5	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-303159	5	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-303159	5	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-303159	5	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-303159	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-303159	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-303159	6	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Equity compensation, restricted stock units, net of shares withheld	0
0001193125-26-303159	6	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Equity compensation, restricted stock units, net of shares withheld (in shares)	0
0001193125-26-303159	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-303159	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-303159	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-303159	7	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-303159	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-303159	7	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for obsolete inventory	0
0001193125-26-303159	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Debt Issuance Costs	0
0001193125-26-303159	7	11	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Expense recorded for stock compensation	0
0001193125-26-303159	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-303159	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-303159	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001193125-26-303159	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-303159	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001193125-26-303159	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001193125-26-303159	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-303159	7	21	CF	0	H	IncreaseDecreaseInOtherInvestingAssets	0001193125-26-303159	Increase in other assets	1
0001193125-26-303159	7	22	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Proceeds from notes receivable	0
0001193125-26-303159	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-303159	7	24	CF	0	H	PaymentsForAssetAcquisition	0001193125-26-303159	Acquisition of company-owned store assets	1
0001193125-26-303159	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-303159	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-303159	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001193125-26-303159	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, Beginning of Period	0
0001193125-26-303159	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0001193125-26-303175	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-303175	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-303175	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-303175	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-303175	2	7	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001193125-26-303175	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-303175	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-303175	2	10	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities	0
0001193125-26-303175	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-303175	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-303175	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-303175	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-303175	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-303175	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-303175	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-303175	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-303175	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-303175	2	22	BS	0	H	StudentDeposits	0001193125-26-303175	Student deposits	0
0001193125-26-303175	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-303175	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-303175	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-303175	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-303175	2	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-303175	2	28	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-303175	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-303175	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14 and Note 15)	0
0001193125-26-303175	2	32	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General partner	0
0001193125-26-303175	2	33	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited partners (35,596 shares outstanding as of August 31, 2025)	0
0001193125-26-303175	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock ($0.01 par value; 5,000 shares authorized, no shares issued and outstanding)	0
0001193125-26-303175	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock ($0.01 par value; 1,495,000 shares authorized, 36,010 shares issued and outstanding as of May 31, 2026)	0
0001193125-26-303175	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-303175	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-303175	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income, net	0
0001193125-26-303175	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Phoenix Education Partners, Inc. equity	0
0001193125-26-303175	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-303175	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-303175	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-303175	3	1	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited partners, shares outstanding	0
0001193125-26-303175	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value	0
0001193125-26-303175	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001193125-26-303175	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0001193125-26-303175	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001193125-26-303175	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value	0
0001193125-26-303175	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001193125-26-303175	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001193125-26-303175	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001193125-26-303175	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001193125-26-303175	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Instructional and support	0
0001193125-26-303175	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-303175	4	5	IS	0	H	StrategicAlternativesRestructuringAndOther	0001193125-26-303175	Strategic alternatives, restructuring and other	0
0001193125-26-303175	4	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-303175	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-303175	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-303175	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-303175	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-303175	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-303175	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001193125-26-303175	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss (income) attributable to noncontrolling interests	1
0001193125-26-303175	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Phoenix Education Partners, Inc.	0
0001193125-26-303175	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-303175	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-303175	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-303175	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-303175	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-303175	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in fair value of available-for-sale securities	0
0001193125-26-303175	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-303175	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss (income) attributable to noncontrolling interests	1
0001193125-26-303175	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Phoenix Education Partners, Inc.	0
0001193125-26-303175	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-303175	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-303175	6	18	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Noncontrolling interest issued in business combination	0
0001193125-26-303175	6	19	EQ	0	H	CorporateConversion	0001193125-26-303175	Corporate conversion	0
0001193125-26-303175	6	20	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in fair value of available-for-sale securities, net of tax	0
0001193125-26-303175	6	21	EQ	0	H	Share-BasedCompensation	0001193125-26-303175	Share-based compensation, Shares	0
0001193125-26-303175	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-303175	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued under share-based compensation plans, Shares	0
0001193125-26-303175	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued under share-based compensation plans	0
0001193125-26-303175	6	25	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings for share-based award settlements, Shares	0
0001193125-26-303175	6	26	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings for share-based award settlements	1
0001193125-26-303175	6	27	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchased, Shares	1
0001193125-26-303175	6	28	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0001193125-26-303175	6	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends and dividend equivalents to noncontrolling interests	1
0001193125-26-303175	6	30	EQ	0	H	LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2025	Capital distributions to limited partners	1
0001193125-26-303175	6	31	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends and dividend equivalents	1
0001193125-26-303175	6	32	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-303175	6	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-303175	6	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-303175	7	1	EQ	1	H	PartnersCapitalDistributionAmountPerShare	us-gaap/2025	Capital distributions to limited partners per share	0
0001193125-26-303175	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock dividend per share	0
0001193125-26-303175	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-303175	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-303175	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-303175	8	6	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash lease expense	0
0001193125-26-303175	8	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges and asset disposal losses	0
0001193125-26-303175	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses on accounts receivable	0
0001193125-26-303175	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-303175	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-303175	8	12	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid income taxes	1
0001193125-26-303175	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-303175	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-303175	8	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-303175	8	16	CF	0	H	IncreaseDecreaseInStudentDeposits	0001193125-26-303175	Student deposits	0
0001193125-26-303175	8	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-303175	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-303175	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-303175	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-303175	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-303175	8	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-303175	8	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of marketable securities	0
0001193125-26-303175	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-303175	8	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition, net of cash acquired	1
0001193125-26-303175	8	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-303175	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-303175	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0001193125-26-303175	8	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of dividends and dividend equivalents	1
0001193125-26-303175	8	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payroll taxes paid on share-based awards	1
0001193125-26-303175	8	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001193125-26-303175	8	34	CF	0	H	PaymentsOfDividendAndDividendEquivalentsToNoncontrollingInterests	0001193125-26-303175	Payments of dividends and dividend equivalents to noncontrolling interests	1
0001193125-26-303175	8	35	CF	0	H	CapitalDistributionsToLimitedPartners	0001193125-26-303175	Capital distributions to limited partners	1
0001193125-26-303175	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-303175	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and restricted cash	0
0001193125-26-303175	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001193125-26-303175	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001193125-26-303175	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments, net	0
0001193125-26-303175	8	42	CF	0	H	NoncontrollingInterestIssuedInBusinessCombination	0001193125-26-303175	Noncontrolling interest issued in business combination	0
0001193125-26-303316	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-303316	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-303316	2	5	BS	0	H	EscrowReceivableCurrent	0001193125-26-303316	Escrow receivable	0
0001193125-26-303316	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-303316	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-303316	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001193125-26-303316	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-303316	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-303316	2	11	BS	0	H	EscrowDeposit	us-gaap/2025	Escrow receivable	0
0001193125-26-303316	2	12	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets, net	0
0001193125-26-303316	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-303316	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-303316	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-303316	2	18	BS	0	H	InsurancePremiumFinancingLiability	0001193125-26-303316	Insurance premium financing liability	0
0001193125-26-303316	2	19	BS	0	H	LiabilityToBeSettledInEquity	0001193125-26-303316	Liability to be settled in equity	0
0001193125-26-303316	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001193125-26-303316	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-303316	2	22	BS	0	H	CommonStockWarrantLiabilities	0001193125-26-303316	Common stock warrant liabilities	0
0001193125-26-303316	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001193125-26-303316	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-303316	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001193125-26-303316	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 200,000,000 shares authorized, 2,894,519 and 1,898,068 shares issued and outstanding at March 31, 2026 and 2025, respectively	0
0001193125-26-303316	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-303316	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-303316	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 3 shares at cost	1
0001193125-26-303316	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' (deficit) equity	0
0001193125-26-303316	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' (Deficit) Equity	0
0001193125-26-303316	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-303316	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-303316	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-303316	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-303316	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-303316	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenues	0
0001193125-26-303316	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001193125-26-303316	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001193125-26-303316	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001193125-26-303316	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-303316	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001193125-26-303316	4	15	IS	0	H	GainLossOnIssuanceOfCommonStock	0001193125-26-303316	Loss on issuance of common stock	0
0001193125-26-303316	4	16	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Gain on investment in equity securities	0
0001193125-26-303316	4	17	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of asset	0
0001193125-26-303316	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-303316	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-303316	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001193125-26-303316	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	1
0001193125-26-303316	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001193125-26-303316	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Loss	0
0001193125-26-303316	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share basic	0
0001193125-26-303316	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share diluted	0
0001193125-26-303316	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used in computing net loss per common share basic	0
0001193125-26-303316	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used in computing net loss per common share diluted	0
0001193125-26-303316	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-303316	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-303316	5	11	EQ	0	H	StockIssuedDuringPeriodValueUnderEmployeeAndDirectorStockOptionRSUAndPurchasePlans	0001193125-26-303316	Issuance of common stock under employee and director stock option, RSU and purchase plans	0
0001193125-26-303316	5	12	EQ	0	H	StockIssuedDuringPeriodSharesUnderEmployeeAndDirectorStockOptionRSUAndPurchasePlans	0001193125-26-303316	Issuance of common stock under employee and director stock option, RSU and purchase plans, Shares	0
0001193125-26-303316	5	13	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercise	0001193125-26-303316	Issuance of common stock under warrants exercise	0
0001193125-26-303316	5	14	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercise	0001193125-26-303316	Issuance of common stock under warrants exercise, Shares	0
0001193125-26-303316	5	15	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of treasury stock	0
0001193125-26-303316	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-303316	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionShare	0001193125-26-303316	Stock-based compensation expense, Shares	0
0001193125-26-303316	5	18	EQ	0	H	StockIssuedDuringPeriodValuePublicOffering	0001193125-26-303316	Issuance of common stock from public offering, net	0
0001193125-26-303316	5	19	EQ	0	H	StockIssuedDuringPeriodSharesPublicOffering	0001193125-26-303316	Issuance of common stock from public offering, Shares	0
0001193125-26-303316	5	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-303316	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-303316	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-303316	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-303316	6	4	CF	0	H	GainLossOnIssuanceOfCommonStock	0001193125-26-303316	Loss on issuance of common stock	1
0001193125-26-303316	6	5	CF	0	H	PlacementAgentWarrantOfferingExpense	0001193125-26-303316	Placement agent warrant offering expense	0
0001193125-26-303316	6	6	CF	0	H	GainOnPreviouslyLiquidatedEquitySecurities	0001193125-26-303316	Gain on previously liquidated equity securities	1
0001193125-26-303316	6	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of asset	1
0001193125-26-303316	6	8	CF	0	H	InterestAccretionOnEscrowReceivable	0001193125-26-303316	Interest accretion on escrow receivable	1
0001193125-26-303316	6	9	CF	0	H	AccretionOnInvestments	0001193125-26-303316	Accretion on investments	1
0001193125-26-303316	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-303316	6	11	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001193125-26-303316	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001193125-26-303316	6	13	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-off	0
0001193125-26-303316	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-303316	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-303316	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-303316	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-303316	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-303316	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet	0001193125-26-303316	Operating lease liability	0
0001193125-26-303316	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-303316	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of fixed assets	1
0001193125-26-303316	6	24	CF	0	H	ProceedsFromSaleOfOtherAsset	0001193125-26-303316	Proceeds from sale of asset	0
0001193125-26-303316	6	25	CF	0	H	PaymentsToAcquireInvestment	0001193125-26-303316	Purchases of investments	1
0001193125-26-303316	6	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfInvestments	0001193125-26-303316	Maturities of investments	0
0001193125-26-303316	6	27	CF	0	H	ProceedsFromPreviouslyLiquidatedEquitySecurities	0001193125-26-303316	Proceeds from previously liquidated equity securities	0
0001193125-26-303316	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-303316	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net	0
0001193125-26-303316	6	31	CF	0	H	RepaymentOfInsurancePremiumFinancingLiability	0001193125-26-303316	Repayment of insurance premium financing liability	1
0001193125-26-303316	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-303316	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	0
0001193125-26-303316	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-303316	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-303316	6	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-303316	6	38	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-303316	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-303316	6	41	CF	0	H	EscrowReceivable	0001193125-26-303316	Escrow receivable	0
0001193125-26-303316	6	42	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001193125-26-303316	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-303316	6	44	CF	0	H	LiabilityToBeSettledInTheEquity	0001193125-26-303316	Liability to be settled in equity	0
0001193125-26-303316	6	45	CF	0	H	FinancedInsurancePremiumExchangedForPrepaidInsurance	0001193125-26-303316	Financed insurance premium exchanged for prepaid insurance	0
0001193125-26-303316	6	46	CF	0	H	CommonStockWarrantLiabilities	0001193125-26-303316	Common stock warrant liabilities	0
0001193125-26-303397	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-303397	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-303397	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-303397	2	6	BS	0	H	DisposableMedicalEquipmentSuppliesCurrent	0001193125-26-303397	Disposable medical equipment supplies	0
0001193125-26-303397	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-303397	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-303397	2	9	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-303397	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-303397	2	11	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001193125-26-303397	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-303397	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-303397	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-303397	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-303397	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-303397	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-303397	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-303397	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-303397	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-303397	2	23	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001193125-26-303397	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-303397	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-303397	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-303397	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001193125-26-303397	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, $1.00 par value; 100,000,000 shares authorized as of April 30, 2026 and April 30, 2025; 58,383,924 issued and outstanding as of April 30, 2026 and 51,348,656 shares issued and outstanding as of April 30, 2025	0
0001193125-26-303397	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-303397	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-303397	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-303397	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001193125-26-303397	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-303397	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-303397	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-303397	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-303397	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-303397	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-303397	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-303397	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-303397	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-303397	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-303397	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-303397	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-303397	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001193125-26-303397	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001193125-26-303397	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income)	1
0001193125-26-303397	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before provision for income taxes	0
0001193125-26-303397	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-303397	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-303397	4	16	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Undeclared preferred stock dividends	0
0001193125-26-303397	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common shareholders, basic	0
0001193125-26-303397	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common shareholders, diluted	0
0001193125-26-303397	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common shareholders, basic	0
0001193125-26-303397	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common shareholders, diluted	0
0001193125-26-303397	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common share outstanding, basic	0
0001193125-26-303397	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common share outstanding, diluted	0
0001193125-26-303397	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-303397	4	25	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-303397	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-303397	5	15	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Beginning balance	0
0001193125-26-303397	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-303397	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-303397	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-303397	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-303397	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesExerciseOfWarrant	0001193125-26-303397	Issuance of common shares - exercise of warrant	0
0001193125-26-303397	5	21	EQ	0	H	StockIssuedDuringPeriodSharesExcerciseOfWarrant	0001193125-26-303397	Issuance of common shares - exercise of warrant	0
0001193125-26-303397	5	22	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of redeemable preferred stock	0
0001193125-26-303397	5	23	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001193125-26-303397	Issuance of redeemable preferred stock (in shares)	0
0001193125-26-303397	5	24	EQ	0	H	IssuanceOfStockToNoncontrollingInterest	0001193125-26-303397	Issuance of stock to non-controlling interest	0
0001193125-26-303397	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividendForPaymentsToThirdPartyOnBehalfOfStockholder	0001193125-26-303397	Deemed dividend for payments to third party on behalf of shareholder	1
0001193125-26-303397	5	26	EQ	0	H	ConversionOfIncentiveUnitsToCommonSharesOnIPOShares	0001193125-26-303397	Conversion of Incentive Units to common shares on IPO (in shares)	0
0001193125-26-303397	5	27	EQ	0	H	ConversionOfIncentiveUnitsToCommonSharesOnIPOValue	0001193125-26-303397	Conversion of Incentive Units to common shares on IPO	0
0001193125-26-303397	5	28	EQ	0	H	CapitalContributionFromWestAffumLP	0001193125-26-303397	Capital contribution from West Affum LP	0
0001193125-26-303397	5	29	EQ	0	H	WarrantModificationUponIPO	0001193125-26-303397	Warrant modification upon IPO	1
0001193125-26-303397	5	30	EQ	0	H	ConversionOfRedeemablePreferredStockToCommonSharesOnIPOShares	0001193125-26-303397	Conversion of redeemable preferred stock to common shares on IPO (in shares)	0
0001193125-26-303397	5	31	EQ	0	H	ConversionOfRedeemablePreferredStockToCommonSharesOnIPOValue	0001193125-26-303397	Conversion of redeemable preferred stock to common shares on IPO	0
0001193125-26-303397	5	32	EQ	0	H	TemporaryEquityConversionOfRedeemablePreferredStockToCommonSharesOnIPOShares	0001193125-26-303397	Conversion of redeemable preferred stock to common shares on IPO ( in shares)	0
0001193125-26-303397	5	33	EQ	0	H	TemporaryEquityConversionOfRedeemablePreferredStockToCommonSharesOnIPOValue	0001193125-26-303397	Conversion of redeemable preferred stock to common shares on IPO	0
0001193125-26-303397	5	34	EQ	0	H	ConversionOfNonControllingInterestToCommonSharesOnIPOShares	0001193125-26-303397	Conversion of non-controlling interest to common shares on IPO (in shares)	0
0001193125-26-303397	5	35	EQ	0	H	ConversionOfNonControllingInterestToCommonSharesOnIPOValue	0001193125-26-303397	Conversion of non-controlling interest to common shares on IPO	0
0001193125-26-303397	5	36	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares upon IPO or equity offering, net of underwriter discounts and issuance costs	0
0001193125-26-303397	5	37	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares upon IPO or equity offering, net of underwriter discounts and issuance costs (in shares)	0
0001193125-26-303397	5	38	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesStockOptionExercises	0001193125-26-303397	Issuance of common shares - stock option exercises	0
0001193125-26-303397	5	39	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionExercises	0001193125-26-303397	Issuance of common shares - stock option exercises (in shares)	0
0001193125-26-303397	5	40	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted share awards	0
0001193125-26-303397	5	41	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted share awards (in shares)	0
0001193125-26-303397	5	42	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive loss	0
0001193125-26-303397	5	43	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001193125-26-303397	5	44	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Ending balance	0
0001193125-26-303397	5	45	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-303397	5	46	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-303397	5	47	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-303397	6	1	EQ	1	H	UnderwriterDiscountsAndIssuanceCostsNet	0001193125-26-303397	Underwriter discounts and issuance costs, net	0
0001193125-26-303397	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-303397	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-303397	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-303397	7	6	CF	0	H	ReserveForLostEquipmentAndSupplies	0001193125-26-303397	Reserve for equipment and supplies	0
0001193125-26-303397	7	7	CF	0	H	ProvisionForUncollectibleAccountsReceivable	0001193125-26-303397	Provision for uncollectible accounts receivable	0
0001193125-26-303397	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization (accretion) of premiums (discounts) on securities, net	1
0001193125-26-303397	7	9	CF	0	H	PaidInKindInterest	us-gaap/2025	Interest paid-in-kind	0
0001193125-26-303397	7	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts and issuance costs	0
0001193125-26-303397	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-303397	7	12	CF	0	H	NonCashLeaseExpense	0001193125-26-303397	Non-cash lease expense	0
0001193125-26-303397	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001193125-26-303397	7	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001193125-26-303397	7	16	CF	0	H	IncreaseDecreaseInDisposableMedicalEquipmentSupplies	0001193125-26-303397	Disposable medical equipment supplies	0
0001193125-26-303397	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-303397	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-303397	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-303397	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-303397	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-303397	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-303397	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-303397	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-303397	7	26	CF	0	H	DepositsForMedicalRentalEquipment	0001193125-26-303397	Deposits for medical rental equipment	1
0001193125-26-303397	7	27	CF	0	H	RefundOfDepositsForMedicalRentalEquipment	0001193125-26-303397	Refund of deposits for medical rental equipment	0
0001193125-26-303397	7	28	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Investment in equity security	1
0001193125-26-303397	7	29	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-303397	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-303397	7	32	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2025	Proceeds from issuance of redeemable preferred stock	0
0001193125-26-303397	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-303397	7	34	CF	0	H	ProceedsFromIssuanceOfStockToNonControllingInterest	0001193125-26-303397	Proceeds from issuance of stock to non-controlling interest	0
0001193125-26-303397	7	35	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Proceeds from capital contributions	0
0001193125-26-303397	7	36	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2025	Payments of IPO offering costs	1
0001193125-26-303397	7	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of equity issuance costs	1
0001193125-26-303397	7	38	CF	0	H	DeemedDividendForPaymentsToThirdPartyOnBehalfOfShareholder	0001193125-26-303397	Deemed dividend for payments to third party on behalf of shareholder	1
0001193125-26-303397	7	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001193125-26-303397	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-303397	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-303397	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001193125-26-303397	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001193125-26-303397	7	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-303397	7	47	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-303397	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001193125-26-303397	7	50	CF	0	H	PurchasesOfPropertyAndEquipmentInAccruedLiabilitiesAccountsPayable	0001193125-26-303397	Purchases of property and equipment in accrued liabilities and accounts payable	0
0001193125-26-303397	7	51	CF	0	H	ExerciseOfLiabilityClassifiedWarrant	0001193125-26-303397	Exercise of liability classified warrant	0
0001193125-26-303397	7	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Remeasurement of lease liability	0
0001193125-26-303397	7	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Equity offering costs incurred but not yet paid	0
0001193125-26-303397	7	54	CF	0	H	DeemedDividendForPaymentsToThirdPartyOnBehalfOfShareholderIncludedInAccruedLiabilitiesAndAccountsPayable	0001193125-26-303397	Deemed dividend for payments to third party on behalf of shareholder included in accrued liabilities and accounts payable	0
0001193125-26-303397	7	55	CF	0	H	IssuanceOfWarrantsRelatedToLongTermDebt	0001193125-26-303397	Issuance of warrants related to long term debt	0
0001193125-26-303397	7	56	CF	0	H	ConversionOfRedeemablePreferredStockIntoCommonSharesOnCompletionOfIPO	0001193125-26-303397	Conversion of redeemable preferred stock into Common Shares on completion of IPO	0
0001193125-26-303397	7	58	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001193125-26-303397	7	59	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-304834	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-304834	2	9	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-304834	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for doubtful accounts of $4,368,665 and $4,306,410, respectively)	0
0001193125-26-304834	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-304834	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory, current portion	0
0001193125-26-304834	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-304834	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-304834	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment-net	0
0001193125-26-304834	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-304834	2	18	BS	0	H	InventoryNoncurrent	us-gaap/2025	Inventory, net of current portion	0
0001193125-26-304834	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-304834	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-304834	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-304834	2	22	BS	0	H	DepositsAndOtherAssets	0001193125-26-304834	Deposits and other assets, net	0
0001193125-26-304834	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0001193125-26-304834	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-304834	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-304834	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-304834	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable	0
0001193125-26-304834	2	30	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001193125-26-304834	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001193125-26-304834	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-304834	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-304834	2	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001193125-26-304834	2	36	BS	0	H	LongTermNotesPayable	us-gaap/2025	Note payable, net of current portion and debt issuance costs	0
0001193125-26-304834	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease long-term liability	0
0001193125-26-304834	2	38	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Long-term liability - revenue sharing agreements	0
0001193125-26-304834	2	39	BS	0	H	OtherSundryLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-304834	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Total other liabilities	0
0001193125-26-304834	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-304834	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-304834	2	44	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001193125-26-304834	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($.01 par value, 20,000,000 authorized; 14,884,619 issued and 8,062,650 outstanding as of May 31, 2026 and 14,877,119 issued and 8,055,150 outstanding as of November 30, 2025)	0
0001193125-26-304834	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-304834	2	47	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001193125-26-304834	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-304834	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-304834	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-304834	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001193125-26-304834	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-304834	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-304834	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-304834	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-304834	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-304834	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-304834	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-304834	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-304834	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-304834	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-304834	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-304834	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research, development and related engineering	0
0001193125-26-304834	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-304834	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-304834	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001193125-26-304834	4	17	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Gains (losses) on marketable securities	0
0001193125-26-304834	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001193125-26-304834	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-304834	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001193125-26-304834	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001193125-26-304834	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-304834	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-304834	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share - basic	0
0001193125-26-304834	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001193125-26-304834	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share - diluted	0
0001193125-26-304834	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001193125-26-304834	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-304834	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-304834	5	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of property and equipment	1
0001193125-26-304834	5	6	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Losses on marketable securities	1
0001193125-26-304834	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Compensatory element of stock options	0
0001193125-26-304834	5	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001193125-26-304834	5	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-304834	5	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001193125-26-304834	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-304834	5	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-304834	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-304834	5	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-304834	5	16	CF	0	H	IncreaseDecreaseInDepositsAndOtherAssets	0001193125-26-304834	Deposits and other assets, net	1
0001193125-26-304834	5	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-304834	5	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-304834	5	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-304834	5	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-304834	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0001193125-26-304834	5	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-304834	5	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Sale of property and equipment	0
0001193125-26-304834	5	25	CF	0	H	PaymentsToAcquireMarketableSecuritiesAndOtherInvestments	0001193125-26-304834	Purchases of marketable securities	1
0001193125-26-304834	5	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sale of marketable securities	0
0001193125-26-304834	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from (used) in investing activities	0
0001193125-26-304834	5	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock purchases	1
0001193125-26-304834	5	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of note payable	1
0001193125-26-304834	5	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of line of credit	1
0001193125-26-304834	5	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001193125-26-304834	5	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001193125-26-304834	5	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-304834	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-304834	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (Decrease) in cash and cash equivalents	0
0001193125-26-304834	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001193125-26-304834	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - end of period	0
0001193125-26-304834	5	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-304834	5	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001193125-26-304834	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-304834	6	14	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance, shares	0
0001193125-26-304834	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-304834	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-304834	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Compensatory element of stock options	0
0001193125-26-304834	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock	1
0001193125-26-304834	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001193125-26-304834	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-304834	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-304834	6	22	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance, shares	0
0001193125-26-304834	7	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared	0
0001193125-26-304966	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-304966	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-304966	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-304966	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-304966	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-304966	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-304966	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, noncurrent	0
0001193125-26-304966	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-304966	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-304966	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-304966	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-304966	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-304966	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-304966	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001193125-26-304966	2	19	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001193125-26-304966	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-304966	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-304966	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share; 200,000,000 shares authorized as of March 31, 2026 and December 31, 2025; and 5,290,236 and 5,283,321 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-304966	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value per share; 50,000,000 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-304966	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-304966	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive gain	0
0001193125-26-304966	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-304966	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-304966	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-304966	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-304966	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-304966	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-304966	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-304966	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-304966	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-304966	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-304966	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-304966	4	7	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001193125-26-304966	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-304966	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-304966	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-304966	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-304966	4	14	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001193125-26-304966	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Gain on sale of joint venture and other income	0
0001193125-26-304966	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-304966	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before equity in losses of joint venture	0
0001193125-26-304966	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on investment in joint venture	1
0001193125-26-304966	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-304966	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic (in dollars per share)	0
0001193125-26-304966	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (in dollars per share)	0
0001193125-26-304966	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001193125-26-304966	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001193125-26-304966	4	25	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized (loss) gain on marketable securities	0
0001193125-26-304966	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) gain	0
0001193125-26-304966	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-304966	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-304966	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-304966	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock from a securities purchase agreement, net of offering costs (in shares)	0
0001193125-26-304966	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock from a securities purchase agreement, net of offering costs of $268	0
0001193125-26-304966	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under the stock purchase plan (in shares)	0
0001193125-26-304966	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under the stock purchase plan	0
0001193125-26-304966	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock under the stock award plan	0
0001193125-26-304966	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock under the stock award plan	0
0001193125-26-304966	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of restricted common stock (in shares)	1
0001193125-26-304966	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Forfeiture of restricted common stock	0
0001193125-26-304966	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-304966	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-304966	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive gain	0
0001193125-26-304966	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-304966	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-304966	6	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	0
0001193125-26-304966	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-304966	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-304966	7	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Net accretion of discounts/premiums on debt securities	0
0001193125-26-304966	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-304966	7	7	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Gain on sale of joint venture	1
0001193125-26-304966	7	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on investment in joint venture	1
0001193125-26-304966	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, operating right-of-use assets and other current assets	1
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0001193125-26-304966	7	16	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
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0001193125-26-304966	7	18	CF	0	H	ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2025	Proceeds from sale of common stock received from sale of joint venture	0
0001193125-26-304966	7	19	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investment in joint venture	1
0001193125-26-304966	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-304966	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock from a securities purchase agreement	0
0001193125-26-304966	7	23	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from the issuance of common stock under the stock purchase plan	0
0001193125-26-304966	7	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of offering costs	1
0001193125-26-304966	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-304966	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-304966	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalentsbeginning of year	0
0001193125-26-304966	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalentsend of year	0
0001193125-26-306136	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-306136	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-306136	2	5	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable	0
0001193125-26-306136	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-306136	2	7	BS	0	H	ReceivableFromNoncontrollingInterestsCurrent	0001193125-26-306136	Receivable from noncontrolling interests	0
0001193125-26-306136	2	8	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable	0
0001193125-26-306136	2	9	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001193125-26-306136	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-306136	2	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001193125-26-306136	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-306136	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-306136	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001193125-26-306136	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001193125-26-306136	2	16	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Intangible assets	0
0001193125-26-306136	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-306136	2	18	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Lease receivable - noncurrent	0
0001193125-26-306136	2	19	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other investments	0
0001193125-26-306136	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001193125-26-306136	2	21	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Noncurrent assets of discontinued operations	0
0001193125-26-306136	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-306136	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-306136	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
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0001193125-26-306136	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities - current	0
0001193125-26-306136	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001193125-26-306136	2	30	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-306136	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-306136	2	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001193125-26-306136	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-306136	2	34	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable, at fair value	0
0001193125-26-306136	2	35	BS	0	H	NotesPayableNonCurrent	0001193125-26-306136	Debt - noncurrent	0
0001193125-26-306136	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities - noncurrent	0
0001193125-26-306136	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - noncurrent	0
0001193125-26-306136	2	38	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Noncurrent liabilities of discontinued operations	0
0001193125-26-306136	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-306136	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001193125-26-306136	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2025 and 2024	0
0001193125-26-306136	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 500,000,000 shares authorized, 111,677,771 and 72,068,059 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001193125-26-306136	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-306136	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-306136	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-306136	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity attributed to ASP Isotopes Inc. stockholders	0
0001193125-26-306136	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in consolidated subsidiaries	0
0001193125-26-306136	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001193125-26-306136	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-306136	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-306136	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-306136	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-306136	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-306136	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-306136	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-306136	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-306136	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-306136	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001193125-26-306136	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001193125-26-306136	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-306136	4	12	IS	0	H	AcquiredIn-ProcessResearchAndDevelopment	0001193125-26-306136	Acquired in-process research and development	0
0001193125-26-306136	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-306136	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-306136	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-306136	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-306136	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange transaction (loss) gain	0
0001193125-26-306136	4	19	IS	0	H	GainLossChangeInFairValueOfShareLiability	0001193125-26-306136	Change in fair value of share liability	0
0001193125-26-306136	4	20	IS	0	H	GainLossChangeInFairValueOfConvertibleNotesPayable	0001193125-26-306136	Change in fair value of convertible notes payable	0
0001193125-26-306136	4	21	IS	0	H	GainLossOnChangeInFairValueOfInvestments	0001193125-26-306136	Change in fair value of investments	0
0001193125-26-306136	4	22	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001193125-26-306136	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-306136	4	24	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001193125-26-306136	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001193125-26-306136	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001193125-26-306136	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-306136	4	28	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001193125-26-306136	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations, net of taxes	0
0001193125-26-306136	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-306136	4	31	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interests	0
0001193125-26-306136	4	32	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2026	Net loss attributable to ASP Isotopes Inc. shareholders before deemed dividend on inducement warrant for common stock	0
0001193125-26-306136	4	33	IS	0	H	DeemedDividendOnWarrantToPurchaseCommonStock	0001193125-26-306136	Deemed dividend on inducement warrant for common stock	1
0001193125-26-306136	4	34	IS	0	H	NetLossAttributableToAspIsotopesIncShareholders	0001193125-26-306136	Net loss attributable to ASP Isotopes Inc. shareholders	0
0001193125-26-306136	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net (loss) income per share, basic, Continuing operations	0
0001193125-26-306136	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net (loss) income per share, diluted, Continuing operations	0
0001193125-26-306136	4	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net (loss) income per share, basic, Discontinued operations	0
0001193125-26-306136	4	39	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net (loss) income per share, diluted, Discontinued operations	0
0001193125-26-306136	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per share, attributable to ASP Isotopes Inc. shareholders, basic	0
0001193125-26-306136	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per share, attributable to ASP Isotopes Inc. shareholders, diluted	0
0001193125-26-306136	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding, basic	0
0001193125-26-306136	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common stock outstanding, diluted	0
0001193125-26-306136	4	45	IS	0	H	ProfitLoss	us-gaap/2026	Net loss before allocation to noncontrolling interests	0
0001193125-26-306136	4	46	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001193125-26-306136	4	47	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss before allocation to noncontrolling interests	0
0001193125-26-306136	4	48	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0001193125-26-306136	4	49	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to ASP Isotopes Inc.	0
0001193125-26-306136	5	14	EQ	0	H	SharesIssued	us-gaap/2026	Balance, shares	0
0001193125-26-306136	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, amount	0
0001193125-26-306136	5	16	EQ	0	H	IssuanceOfCommonStockNetOfIssuanceCostsShares	0001193125-26-306136	Issuance of common stock, net of issuance costs, shares	0
0001193125-26-306136	5	17	EQ	0	H	IssuanceOfCommonStockNetOfIssuanceCostsAmount	0001193125-26-306136	Issuance of common stock, net of issuance costs, amount	0
0001193125-26-306136	5	18	EQ	0	H	IssuanceOfCommonStockFromWarrantExerciseShares	0001193125-26-306136	Issuance of common stock from warrant exercise, shares	0
0001193125-26-306136	5	19	EQ	0	H	IssuanceOfCommonStockFromWarrantExerciseAmount	0001193125-26-306136	Issuance of common stock from warrant exercise, amount	0
0001193125-26-306136	5	20	EQ	0	H	IssuanceOfCommonStockFromCashlessExerciseOfWarrantsShares	0001193125-26-306136	Issuance of common stock from cashless exercise of warrants, shares	0
0001193125-26-306136	5	21	EQ	0	H	IssuanceOfCommonStockFromCashlessExerciseOfWarrantsAmount	0001193125-26-306136	Issuance of common stock from cashless exercise of warrants, amount	0
0001193125-26-306136	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock from cashless exercise of options, shares	0
0001193125-26-306136	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock from cashless exercise of options, amount	0
0001193125-26-306136	5	24	EQ	0	H	IssuanceOfCommonStockFromCashExerciseOfOptionsShares	0001193125-26-306136	Issuance of common stock from cash exercise of options, shares	0
0001193125-26-306136	5	25	EQ	0	H	IssuanceOfCommonStockFromCashExerciseOfOptionsAmount	0001193125-26-306136	Issuance of common stock from cash exercise of options, amount	0
0001193125-26-306136	5	26	EQ	0	H	IssuanceOfRestrictedSharesShares	0001193125-26-306136	Issuance of restricted common stock, shares	0
0001193125-26-306136	5	27	EQ	0	H	IssuanceOfRestrictedSharesAmount	0001193125-26-306136	Issuance of restricted common stock, amount	0
0001193125-26-306136	5	28	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock to acquire One 30 Seven, shares	0
0001193125-26-306136	5	29	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock to acquire One 30 Seven	0
0001193125-26-306136	5	30	EQ	0	H	IssuanceOfCommonStockToConsultantShares	0001193125-26-306136	Issuance of common stock to consultants, shares	0
0001193125-26-306136	5	31	EQ	0	H	IssuanceOfCommonStockToConsultantAmount	0001193125-26-306136	Issuance of common stock to consultants, amount	0
0001193125-26-306136	5	32	EQ	0	H	IssuanceOfCommonStockToBoardMembersShares	0001193125-26-306136	Issuance of common stock to board members, shares	0
0001193125-26-306136	5	33	EQ	0	H	IssuanceOfCommonStockToBoardMembersAmount	0001193125-26-306136	Issuance of common stock to board members, amount	0
0001193125-26-306136	5	34	EQ	0	H	RetiredUnvestedRestrictedSharesShares	0001193125-26-306136	Retired unvested restricted shares, shares	0
0001193125-26-306136	5	35	EQ	0	H	RetiredUnvestedRestrictedSharesAmount	0001193125-26-306136	Retired unvested restricted shares, amount	0
0001193125-26-306136	5	36	EQ	0	H	SettlementOfLiabilityWithConsultantsShares	0001193125-26-306136	Settlement of liabilities with consultant, shares	0
0001193125-26-306136	5	37	EQ	0	H	SettlementOfLiabilityWithConsultantsAmount	0001193125-26-306136	Settlement of liabilities with consultant, amount	0
0001193125-26-306136	5	38	EQ	0	H	BoardFeeLiabilitieSettledWithShares	0001193125-26-306136	Board fee liabilities settled with shares	0
0001193125-26-306136	5	39	EQ	0	H	CommissionFeeLiabilitySettledWithCashAndCommonStockWarrant	0001193125-26-306136	Commission fee liability settled with cash and common stock warrant	0
0001193125-26-306136	5	40	EQ	0	H	SettlementOfCommissionFeeLiabilityPayableInCommonStockWarrant	0001193125-26-306136	Settlement of commission fee liability payable in common stock warrant	0
0001193125-26-306136	5	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-306136	5	42	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Fair value of noncontrolling interest at acquisition of Skyline	0
0001193125-26-306136	5	43	EQ	0	H	ContributionFromNoncontrollingInterest	0001193125-26-306136	Contribution from noncontrolling interest	0
0001193125-26-306136	5	44	EQ	0	H	ContributionFromNoncontrollingInterestInVie	0001193125-26-306136	Contribution from noncontrolling interest in VIE	0
0001193125-26-306136	5	45	EQ	0	H	DistributionToNoncontrollingInterestOfVariableInterestEntity	0001193125-26-306136	Distribution to noncontrolling interest of VIE	0
0001193125-26-306136	5	46	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001193125-26-306136	5	47	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-306136	5	48	EQ	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss - continuing operations	0
0001193125-26-306136	5	49	EQ	0	H	IncomeLossFromDiscontinuedOperations	0001193125-26-306136	Net income - discontinued operations	0
0001193125-26-306136	5	50	EQ	0	H	SharesIssued	us-gaap/2026	Balance, shares	0
0001193125-26-306136	5	51	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, amount	0
0001193125-26-306136	6	1	EQ	1	H	DeferredFinanceCostsNet	us-gaap/2026	Net issuance costs	0
0001193125-26-306136	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-306136	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income from discontinued operations	1
0001193125-26-306136	7	5	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTaxIntercompany	0001193125-26-306136	Foreign exchange transaction loss from intercompany	1
0001193125-26-306136	7	6	CF	0	H	NonCashIn-ProcessResearchAndDevelopment	0001193125-26-306136	Non cash in-process research and development	0
0001193125-26-306136	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-306136	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001193125-26-306136	7	9	CF	0	H	NonCashInterestIncomeOnNoteReceivable	0001193125-26-306136	Non cash interest income on note receivable	1
0001193125-26-306136	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-306136	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Convertible note payable for non-cash issuance costs	1
0001193125-26-306136	7	12	CF	0	H	SharesIssuedForNonCashConsultantExpense	0001193125-26-306136	Shares issued for non-cash consultant expense	0
0001193125-26-306136	7	13	CF	0	H	GainLossChangeInFairValueOfShareLiability	0001193125-26-306136	Change in fair value of share liability	1
0001193125-26-306136	7	14	CF	0	H	GainLossChangeInFairValueOfConvertibleNotesPayable	0001193125-26-306136	Change in fair value of convertible notes payable	1
0001193125-26-306136	7	15	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in fair value of investments	1
0001193125-26-306136	7	16	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Change in right-of-use lease assets	0
0001193125-26-306136	7	17	CF	0	H	NonCashLeaseIncome	0001193125-26-306136	Non-cash lease income	1
0001193125-26-306136	7	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Change in deferred taxes	0
0001193125-26-306136	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-306136	7	21	CF	0	H	IncreaseDecreaseInReceivableFromNoncontrollingInterest	0001193125-26-306136	Receivable from noncontrolling interest	1
0001193125-26-306136	7	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-306136	7	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-306136	7	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001193125-26-306136	7	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-306136	7	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-306136	7	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001193125-26-306136	7	28	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001193125-26-306136	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities - continuing operations	0
0001193125-26-306136	7	30	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used in operating activities - discontinued operations	0
0001193125-26-306136	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-306136	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-306136	7	34	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001193125-26-306136	7	35	CF	0	H	PrepaidForPropertyAndEquipment	0001193125-26-306136	Cash advance paid for property and equipment	1
0001193125-26-306136	7	36	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of equity investments	1
0001193125-26-306136	7	37	CF	0	H	ProceedsFromCollectionOfLeaseReceivables	us-gaap/2026	Principal collections from lease receivable	0
0001193125-26-306136	7	38	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Cash advance in exchanges for note receivable	1
0001193125-26-306136	7	39	CF	0	H	PaymentsToAcquireBusinessTwoNetOfCashAcquired	us-gaap/2026	Cash received for acquisition of businesses, net of cash paid	1
0001193125-26-306136	7	40	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities - continuing operations	0
0001193125-26-306136	7	41	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used in investing activities - discontinued operations	0
0001193125-26-306136	7	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-306136	7	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001193125-26-306136	7	45	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of common stock issuance costs	1
0001193125-26-306136	7	46	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred issuance costs	1
0001193125-26-306136	7	47	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001193125-26-306136	7	48	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001193125-26-306136	7	49	CF	0	H	ProceedsFromNoncontrollingInterestInVariableInterestEntities	0001193125-26-306136	Proceeds from noncontrolling interest in VIE	0
0001193125-26-306136	7	50	CF	0	H	ProceedsFromCollectionOfReceivableFromNoncontrollingInterestInVie	0001193125-26-306136	Proceeds from collection of receivable from noncontrolling interest in VIE	0
0001193125-26-306136	7	51	CF	0	H	RepaymentsOfDistributionToNoncontrollingInterestInVariableInterestEntities	0001193125-26-306136	Distribution to noncontrolling interest in VIE	1
0001193125-26-306136	7	52	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes payable	0
0001193125-26-306136	7	53	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001193125-26-306136	7	54	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of principal portion of debt	1
0001193125-26-306136	7	55	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of principal portion of finance leases	1
0001193125-26-306136	7	56	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities - continuing operations	0
0001193125-26-306136	7	57	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Cash provided by financing activities - discontinued operations	0
0001193125-26-306136	7	58	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-306136	7	59	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-306136	7	60	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of disposal of discontinued operations on cash and cash equivalents	0
0001193125-26-306136	7	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-306136	7	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of year	0
0001193125-26-306136	7	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of year	0
0001193125-26-306136	7	65	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001193125-26-306136	7	67	CF	0	H	DerecognitionOfAssetAsAResultOfSalesTypeLease	0001193125-26-306136	Derecognition of asset as a result of sales-type lease	0
0001193125-26-306136	7	68	CF	0	H	NonCashLeaseReceivable	0001193125-26-306136	Lease receivable	0
0001193125-26-306136	7	69	CF	0	H	PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable	0001193125-26-306136	Purchase of property and equipment included in accounts payable	0
0001193125-26-306136	7	70	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liability	0
0001193125-26-306136	7	71	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for financing lease liability	0
0001193125-26-306136	7	72	CF	0	H	SellerFinancedPortionOfInvestmentInEastCoastNuclearPharmacy	0001193125-26-306136	Seller financed portion of investment in East Coast Nuclear Pharmacy	0
0001193125-26-306136	7	73	CF	0	H	UnpaidFinancingFees	0001193125-26-306136	Unpaid financing fees	0
0001193125-26-306136	7	74	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Deemed dividend on inducement warrant	0
0001193125-26-306136	7	75	CF	0	H	PurchaseOfPropertyAndEquipmentWithBankLoans	0001193125-26-306136	Purchase of property and equipment with bank loans	0
0001193125-26-306136	7	76	CF	0	H	BoardFeesToBeSettledWithCommonStock	0001193125-26-306136	Board fees settled with common stock	0
0001193125-26-306136	7	77	CF	0	H	CommissionFeeSettledWithCommonStockWarrant	0001193125-26-306136	Commission fee settled with common stock warrant	0
0001193125-26-306210	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-306210	2	11	BS	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001193125-26-306210	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Contract Receivables	0
0001193125-26-306210	2	13	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract Assets	0
0001193125-26-306210	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-306210	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001193125-26-306210	2	17	BS	0	H	PrepaidAcquisitionCost	0001193125-26-306210	Prepaid Acquisition Cost	0
0001193125-26-306210	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	NET PROPERTY AND EQUIPMENT	0
0001193125-26-306210	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets-Related Party	0
0001193125-26-306210	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	RIGHT-OF-USE ASSETS - RELATED PARTY	0
0001193125-26-306210	2	21	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment In Class A Common Stock	0
0001193125-26-306210	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-306210	2	24	BS	0	H	AccountsPayableAndOtherPayablesCurrent	0001193125-26-306210	Accounts payable and other payables	0
0001193125-26-306210	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-306210	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001193125-26-306210	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001193125-26-306210	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001193125-26-306210	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 20,000,000 shares authorized; 4,035,894 and 4,389,500 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-306210	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Class A Common stock, $0.0001 par value, 372,000,000 shares authorized; 14,430,600 and 12,603,900 issued and outstanding as of March 31,2026 and December 31,2025	0
0001193125-26-306210	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in Capital	0
0001193125-26-306210	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-306210	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDER'S EQUITY	0
0001193125-26-306210	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDER EQUITY	0
0001193125-26-306210	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value	0
0001193125-26-306210	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-306210	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-306210	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-306210	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-306210	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-306210	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-306210	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, share outstanding	0
0001193125-26-306210	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001193125-26-306210	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001193125-26-306210	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit (Loss)	0
0001193125-26-306210	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling & Marketing Expenses	0
0001193125-26-306210	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & Administrative Expenses	0
0001193125-26-306210	4	13	IS	0	H	RentExpenseRelatedParty	0001193125-26-306210	Rent expense-related party	0
0001193125-26-306210	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-306210	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expense	0
0001193125-26-306210	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) From Operations	0
0001193125-26-306210	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income (Expense)	0
0001193125-26-306210	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001193125-26-306210	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001193125-26-306210	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001193125-26-306210	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Common Share	0
0001193125-26-306210	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Common Share	0
0001193125-26-306210	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted- Average Common Shares Outstanding, Basic	0
0001193125-26-306210	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted- Average Common Shares Outstanding, Diluted	0
0001193125-26-306210	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-306210	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, Shares	0
0001193125-26-306210	5	16	EQ	0	H	ContributionsDuringPeriodValue	0001193125-26-306210	Contributions	0
0001193125-26-306210	5	17	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001193125-26-306210	Proceeds from Exercise of Warrants	0
0001193125-26-306210	5	18	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001193125-26-306210	Proceeds from Exercise of Warrants, Shares	0
0001193125-26-306210	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares Issued for Service	0
0001193125-26-306210	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares Issued for Service, Shares	0
0001193125-26-306210	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from Issuance of Common stock, net	0
0001193125-26-306210	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from Issuance of Common stock, net, Shares	0
0001193125-26-306210	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferredStockCToCommonStock	0001193125-26-306210	Conversion of Preferred Stock C to Common Stock	0
0001193125-26-306210	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreferredStockCToCommonStock	0001193125-26-306210	Conversion of Preferred Stock C to Common Stock, Shares	0
0001193125-26-306210	5	25	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfWarrants	0001193125-26-306210	Cashless exercise of warrants	0
0001193125-26-306210	5	26	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001193125-26-306210	Cashless exercise of warrants, Shares	0
0001193125-26-306210	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-306210	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-306210	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, Shares	0
0001193125-26-306210	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-306210	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation Expense	0
0001193125-26-306210	6	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on sale of fixed asset	1
0001193125-26-306210	6	6	CF	0	H	SharesIssuedForServices	0001193125-26-306210	Shares Issued for Services	0
0001193125-26-306210	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Contracts Receivable	1
0001193125-26-306210	6	9	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other Assets	1
0001193125-26-306210	6	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract Assets	1
0001193125-26-306210	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001193125-26-306210	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease Liabilities, net	0
0001193125-26-306210	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001193125-26-306210	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Expenses	0
0001193125-26-306210	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract Liabilities	0
0001193125-26-306210	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH PROVIDED BY OPERATING ACTIVITIES	0
0001193125-26-306210	6	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Cash Received from sale of Fixed Asset	0
0001193125-26-306210	6	19	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash Used for Long- Term Investments	1
0001193125-26-306210	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash Paid for purchased of Fixed Assets	1
0001193125-26-306210	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001193125-26-306210	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Issuance of Common Stock A, net	0
0001193125-26-306210	6	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from Exercise of Warrants	0
0001193125-26-306210	6	25	CF	0	H	ShareholderDistributionsContributions	0001193125-26-306210	Shareholder (Distributions) Contributions	1
0001193125-26-306210	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH PROVIDED BY (USED FOR) FOR FINANCING ACTIVITIES	0
0001193125-26-306210	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001193125-26-306210	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT BEGINNING OF PERIOD	0
0001193125-26-306210	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001193125-26-306210	6	31	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Preferred Stock to Common Stock	0
0001193125-26-306210	6	32	CF	0	H	CashlessExerciseOfWarrants	0001193125-26-306210	Cashless exercise of warrants	0
0001193125-26-306974	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-306974	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001193125-26-306974	2	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-306974	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001193125-26-306974	2	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research, development and engineering expenses, net	1
0001193125-26-306974	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income (expense), net	0
0001193125-26-306974	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-306974	2	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investment	0
0001193125-26-306974	2	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-306974	2	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-306974	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating items, net	0
0001193125-26-306974	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-306974	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-306974	2	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-306974	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interest	0
0001193125-26-306974	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to controlling interest	0
0001193125-26-306974	2	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net earnings per share - basic	0
0001193125-26-306974	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net earnings per share - diluted	0
0001193125-26-306974	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, net of treasury shares (in millions)	0
0001193125-26-306974	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding, assuming dilution and net of treasury shares (in millions)	0
0001193125-26-306974	2	23	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividend per share - declared	0
0001193125-26-306974	2	24	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividend per share  paid	0
0001193125-26-306974	3	12	IS	1	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of property	0
0001193125-26-306974	3	13	IS	1	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment Loss	0
0001193125-26-306974	3	14	IS	1	H	SupplierCompensationReversal	0001193125-26-306974	Supplier Compensation Reversal	0
0001193125-26-306974	3	15	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon sale or Liquidation, Net of tax	0
0001193125-26-306974	3	16	IS	1	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain (loss) on aggregate transactions	0
0001193125-26-306974	3	17	IS	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Declared dividend	0
0001193125-26-306974	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-306974	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Change in cumulative translation adjustments	0
0001193125-26-306974	4	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Net change in unrealized components of defined benefit plans	1
0001193125-26-306974	4	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss), before tax	0
0001193125-26-306974	4	6	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Tax effect allocated to other comprehensive income (loss)	1
0001193125-26-306974	4	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001193125-26-306974	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0001193125-26-306974	4	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to non-controlling interest	0
0001193125-26-306974	4	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to controlling interest	0
0001193125-26-306974	5	6	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon sale or Liquidation, Net of tax	0
0001193125-26-306974	6	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-306974	6	3	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001193125-26-306974	6	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-306974	6	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and accrued income	0
0001193125-26-306974	6	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-306974	6	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-306974	6	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-306974	6	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-306974	6	10	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangible assets, net	0
0001193125-26-306974	6	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-306974	6	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-306974	6	14	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001193125-26-306974	6	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-306974	6	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-306974	6	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001193125-26-306974	6	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-306974	6	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-306974	6	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-306974	6	21	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Pension liability	0
0001193125-26-306974	6	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current	0
0001193125-26-306974	6	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-306974	6	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001193125-26-306974	6	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-306974	6	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-306974	6	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-306974	6	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-306974	6	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001193125-26-306974	6	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total controlling interest's equity	0
0001193125-26-306974	6	31	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001193125-26-306974	6	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-306974	6	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-306974	7	1	BS	1	H	SupplierFinanceProgramObligation	us-gaap/2026	Company's Supplier Finance Program	0
0001193125-26-306974	7	2	BS	1	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0001193125-26-306974	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-306974	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-306974	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-306974	8	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Undistributed earnings from equity method investments, net of dividends	1
0001193125-26-306974	8	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on divestiture of property	1
0001193125-26-306974	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001193125-26-306974	8	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables (gross)	1
0001193125-26-306974	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other operating assets	1
0001193125-26-306974	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, gross	1
0001193125-26-306974	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-306974	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-306974	8	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001193125-26-306974	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-306974	8	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property, plant and equipment	1
0001193125-26-306974	8	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001193125-26-306974	8	20	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2026	Acquisition of interest in affiliates	1
0001193125-26-306974	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-306974	8	23	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net (decrease) increase in short-term debt	0
0001193125-26-306974	8	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001193125-26-306974	8	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001193125-26-306974	8	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001193125-26-306974	8	27	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Stock repurchased	1
0001193125-26-306974	8	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Common stock options exercised	0
0001193125-26-306974	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-306974	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-306974	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001193125-26-306974	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-306974	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-306974	9	5	CF	1	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Company's expenditures	0
0001193125-26-306974	10	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-306974	10	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-306974	10	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-306974	10	16	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension liability	1
0001193125-26-306974	10	17	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Income	0
0001193125-26-306974	10	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchased and retired shares	1
0001193125-26-306974	10	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-306974	10	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001193125-26-306974	10	21	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001193125-26-306974	10	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-307064	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-307064	2	3	BS	0	H	AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent	0001193125-26-307064	Short-term investments - rabbi trust	0
0001193125-26-307064	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001193125-26-307064	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-307064	2	6	BS	0	H	ShortTermNoteReceivable	0001193125-26-307064	Short-term note receivable	0
0001193125-26-307064	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-307064	2	8	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001193125-26-307064	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-307064	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-307064	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment	0
0001193125-26-307064	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001193125-26-307064	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001193125-26-307064	2	14	BS	0	H	AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent	0001193125-26-307064	Long-term investments - rabbi trust	0
0001193125-26-307064	2	15	BS	0	H	LongTermNoteReceivable	0001193125-26-307064	Long-term note receivable	0
0001193125-26-307064	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-307064	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-307064	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-307064	2	20	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Lines of credit - current	0
0001193125-26-307064	2	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable - trade	0
0001193125-26-307064	2	22	BS	0	H	AccountsPayableCapitalExpendituresCurrent	0001193125-26-307064	Accounts payable - capital expenditures	0
0001193125-26-307064	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001193125-26-307064	2	24	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Deferred compensation - current	0
0001193125-26-307064	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-307064	2	26	BS	0	H	AccruedRestructuringCostsCurrent	0001193125-26-307064	Accrued restructuring	0
0001193125-26-307064	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-307064	2	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable - current	0
0001193125-26-307064	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-307064	2	30	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Lines of credit - long term	0
0001193125-26-307064	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilitues - long-term	0
0001193125-26-307064	2	32	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes payable - long-term	0
0001193125-26-307064	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-307064	2	34	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation - long-term	0
0001193125-26-307064	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-307064	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 11, 13, and 14)	0
0001193125-26-307064	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.05 par value, authorized 10,000,000 shares, no shares issued and outstanding at May 3, 2026, and April 27, 2025, respectively	0
0001193125-26-307064	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.05 par value, authorized 40,000,000 shares, issued and outstanding 12,662,784 at May 3, 2026 and 12,559,129 at April 27, 2025	0
0001193125-26-307064	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital contributed in excess of par value	0
0001193125-26-307064	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001193125-26-307064	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-307064	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-307064	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-307064	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-307064	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares	0
0001193125-26-307064	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001193125-26-307064	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001193125-26-307064	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-307064	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares	0
0001193125-26-307064	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-307064	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-307064	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-307064	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0001193125-26-307064	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-307064	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001193125-26-307064	4	5	IS	0	H	RestructuringCreditExpense	0001193125-26-307064	Restructuring credit (expense)	0
0001193125-26-307064	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-307064	4	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-307064	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-307064	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-307064	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-307064	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-307064	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-307064	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share-basic	0
0001193125-26-307064	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share-diluted	0
0001193125-26-307064	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-307064	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain on investments	0
0001193125-26-307064	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for realized gain included in net loss	1
0001193125-26-307064	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Total unrealized gain on investments	0
0001193125-26-307064	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-307064	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-307064	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-307064	6	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-307064	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-307064	6	13	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain on investments	0
0001193125-26-307064	6	14	EQ	0	H	StockIssuedDuringPeriodTimeBasedUnitsShares	0001193125-26-307064	Common stock issued in connection with the vesting of time-based restricted stock units (in shares)	0
0001193125-26-307064	6	15	EQ	0	H	StockIssuedOrVestedDuringPeriodTimingBasedUnitsValue	0001193125-26-307064	Common stock issued in connection with the vesting of time-based restricted stock units	0
0001193125-26-307064	6	16	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2025	Immediately vested common stock awards (in shares)	0
0001193125-26-307064	6	17	EQ	0	H	SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested	us-gaap/2025	Immediately vested common stock awards	0
0001193125-26-307064	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock surrendered in connection with payroll withholding taxes (in shares)	1
0001193125-26-307064	6	19	EQ	0	H	ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation	0001193125-26-307064	Common stock surrendered in connection with payroll withholding taxes	0
0001193125-26-307064	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-307064	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-307064	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-307064	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-307064	7	5	CF	0	H	InventoryWriteDown	us-gaap/2025	Non-cash inventory charge (credit)	0
0001193125-26-307064	7	6	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001193125-26-307064	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-307064	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations	0001193125-26-307064	Deferred income taxes	0
0001193125-26-307064	7	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Realized gain on sale of invesments (rabbi trust)	1
0001193125-26-307064	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of equipment	1
0001193125-26-307064	7	11	CF	0	H	NonCashRestructuringExpenses	0001193125-26-307064	Non-cash restructuring (credit) expense	0
0001193125-26-307064	7	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency exchange loss (gain)	1
0001193125-26-307064	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-307064	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-307064	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-307064	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-307064	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable-trade	0
0001193125-26-307064	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-307064	7	20	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2025	Accrued restructuring	0
0001193125-26-307064	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation	0001193125-26-307064	Accrued expenses and deferred compensation	0
0001193125-26-307064	7	22	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0001193125-26-307064	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-307064	7	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-307064	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property, plant, and equipment	0
0001193125-26-307064	7	27	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Proceeds from note receivable	0
0001193125-26-307064	7	28	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from the sale of investments (rabbi trust)	0
0001193125-26-307064	7	29	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of investments (rabbi trust)	1
0001193125-26-307064	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-307064	7	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from lines of credit	0
0001193125-26-307064	7	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on lines of credit	1
0001193125-26-307064	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for debt issuance costs	1
0001193125-26-307064	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock surrendered for payroll withholding taxes	1
0001193125-26-307064	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-307064	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-307064	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001193125-26-307064	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001193125-26-307064	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001193125-26-307785	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total service revenue	0
0001193125-26-307785	2	9	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest on funds held for clients	0
0001193125-26-307785	2	10	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001193125-26-307785	2	12	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of service revenue	0
0001193125-26-307785	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-307785	2	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-307785	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-307785	2	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-307785	2	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-307785	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-307785	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001193125-26-307785	2	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income	0
0001193125-26-307785	2	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income/(loss), net of tax	0
0001193125-26-307785	2	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-307785	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-307785	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001193125-26-307785	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding	0
0001193125-26-307785	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, assuming dilution	0
0001193125-26-307785	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-307785	3	3	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-307785	3	4	BS	0	H	DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Corporate investments	0
0001193125-26-307785	3	5	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Interest receivable	0
0001193125-26-307785	3	6	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses	0
0001193125-26-307785	3	7	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	PEO unbilled receivables, net of advance collections	0
0001193125-26-307785	3	8	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001193125-26-307785	3	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-307785	3	10	BS	0	H	CurrentAssetsBeforeFundsHeldForClients	0001193125-26-307785	Current assets before funds held for clients	0
0001193125-26-307785	3	11	BS	0	H	FundsHeldForClients	us-gaap/2025	Funds held for clients	0
0001193125-26-307785	3	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-307785	3	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation	0
0001193125-26-307785	3	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net of accumulated amortization	0
0001193125-26-307785	3	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0001193125-26-307785	3	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-307785	3	17	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Long-term deferred costs	0
0001193125-26-307785	3	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-307785	3	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-307785	3	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-307785	3	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued corporate compensation and related items	0
0001193125-26-307785	3	23	BS	0	H	AccruedWorksiteEmployeeCompensationAndRelatedItems	0001193125-26-307785	Accrued worksite employee compensation and related items	0
0001193125-26-307785	3	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001193125-26-307785	3	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, net, current portion	0
0001193125-26-307785	3	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001193125-26-307785	3	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-307785	3	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-307785	3	29	BS	0	H	CurrentLiabilitiesBeforeClientFundObligations	0001193125-26-307785	Current liabilities before client fund obligations	0
0001193125-26-307785	3	30	BS	0	H	ClientFundObligations	0001193125-26-307785	Client fund obligations	0
0001193125-26-307785	3	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-307785	3	32	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Accrued income taxes	0
0001193125-26-307785	3	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-307785	3	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of debt issuance costs	0
0001193125-26-307785	3	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-307785	3	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-307785	3	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-307785	3	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - Note Q	0
0001193125-26-307785	3	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; Authorized: 600.0 shares; Issued and outstanding: 355.6 shares as of May 31, 2026 and 360.5 shares as of May 31, 2025	0
0001193125-26-307785	3	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-307785	3	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-307785	3	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-307785	3	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-307785	3	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-307785	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-307785	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-307785	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-307785	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-307785	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-307785	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-307785	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-307785	5	15	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains/(losses) on securities, net of tax expense	0
0001193125-26-307785	5	16	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment to earnings for realized gains (losses) on securities, net of tax expense (benefit)	1
0001193125-26-307785	5	17	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001193125-26-307785	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common shares, Shares	1
0001193125-26-307785	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common shares	1
0001193125-26-307785	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-307785	5	21	EQ	0	H	FairValueOfAwardsIncludedInTransactionConsideration	0001193125-26-307785	Fair value of awards included in transaction consideration	0
0001193125-26-307785	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-307785	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Activity related to equity-based plans, Shares	0
0001193125-26-307785	5	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation1	0001193125-26-307785	Activity related to equity-based plans	0
0001193125-26-307785	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-307785	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-307785	6	10	EQ	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gains (losses) on securities, tax	0
0001193125-26-307785	6	11	EQ	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Reclassification adjustment for realized gains (losses) on securities, tax	0
0001193125-26-307785	6	12	EQ	1	H	ShareRepurchaseProgramAuthorizedExpiredAmount	0001193125-26-307785	Repurchase authorization expired	0
0001193125-26-307785	6	13	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared, per share	0
0001193125-26-307785	6	14	EQ	1	H	StockRepurchaseProgramAuthorizedAmount1	srt/2025	Approved repurchase amount	0
0001193125-26-307785	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-307785	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-307785	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of discounts and premiums on AFS securities, net	1
0001193125-26-307785	7	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred contract costs	0
0001193125-26-307785	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation costs	0
0001193125-26-307785	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision of/(benefit from) deferred income taxes	0
0001193125-26-307785	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001193125-26-307785	7	10	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net realized (gains)/losses on sales of AFS securities	1
0001193125-26-307785	7	11	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Net realized losses on disposal of assets	1
0001193125-26-307785	7	12	CF	0	H	PremiumsPaidOnCashFlowHedges	0001193125-26-307785	Premium paid on cash flow hedges	0
0001193125-26-307785	7	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-307785	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable and PEO unbilled receivables, net	1
0001193125-26-307785	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-307785	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0001193125-26-307785	7	18	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred costs	1
0001193125-26-307785	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Net change in other long-term assets and liabilities	1
0001193125-26-307785	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet	0001193125-26-307785	Net change in operating lease right-of-use assets and liabilities	1
0001193125-26-307785	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-307785	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of AFS securities	1
0001193125-26-307785	7	24	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales and maturities of AFS securities	0
0001193125-26-307785	7	25	CF	0	H	NetPaymentsCollectionsShortTermAccountsReceivable	0001193125-26-307785	Net change in purchased receivables	1
0001193125-26-307785	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-307785	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001193125-26-307785	7	28	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Purchases of other assets	1
0001193125-26-307785	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-307785	7	31	CF	0	H	NetChangeInClientFundObligations	0001193125-26-307785	Net change in client fund obligations	0
0001193125-26-307785	7	32	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Net proceeds from short-term borrowings	0
0001193125-26-307785	7	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term borrowings	1
0001193125-26-307785	7	34	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from issuance of corporate bonds	0
0001193125-26-307785	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-307785	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common shares	1
0001193125-26-307785	7	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-307785	7	38	CF	0	H	EquityActivityRelatedToStockBasedAwards	0001193125-26-307785	Activity related to equity-based plans	0
0001193125-26-307785	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/provided by financing activities	0
0001193125-26-307785	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, restricted cash, and equivalents	0
0001193125-26-307785	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash, and equivalents, beginning of fiscal year	0
0001193125-26-307785	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash, and equivalents, end of fiscal year	0
0001193125-26-307785	7	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-307785	7	45	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-307785	7	46	CF	0	H	RestrictedCashAndRestrictedCashEquivalentsIncludedInFundsHeldForClients	0001193125-26-307785	Restricted cash and restricted cash equivalents included in funds held for clients	0
0001193125-26-307785	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, restricted cash, and equivalents	0
0001193125-26-309340	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-309340	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001193125-26-309340	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivable from related party	0
0001193125-26-309340	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-309340	2	7	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	HYPE digital assets	0
0001193125-26-309340	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001193125-26-309340	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-309340	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-309340	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-309340	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-309340	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-309340	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-309340	2	17	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-309340	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-309340	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Preferred stock, $0.01 par value, 100,000,000 shares authorized, 166,173 and 0, shares issued and outstanding as of March 31, 2026, and June 30, 2025, respectively	0
0001193125-26-309340	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 2,000,000,000 shares authorized; 127,287,205 shares issued and 124,220,108 shares outstanding (excluding treasury shares of 3,067,097) and 0 shares issued and 0 shares outstanding (excluding treasury shares of 0) as of March 31, 2026, and June 30, 2025, respectively	0
0001193125-26-309340	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-309340	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-309340	2	24	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 3,067,097 and 0 shares as of March 31, 2026, and June 30, 2025, respectively	1
0001193125-26-309340	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-309340	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001193125-26-309340	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Series A Preferred stock, par or stated value per share	0
0001193125-26-309340	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Series A Preferred stock, shares authorized	0
0001193125-26-309340	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Series A Preferred stock, shares outstanding	0
0001193125-26-309340	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Series A Preferred stock, shares issued	0
0001193125-26-309340	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-309340	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-309340	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-309340	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-309340	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-309340	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-309340	4	5	IS	0	H	CryptoAssetUnrealizedGainOperating	us-gaap/2025	Unrealized gain on HYPE digital assets	0
0001193125-26-309340	4	6	IS	0	H	LossOnDigitalAssetContributionCommitment	0001193125-26-309340	Loss on HYPE contribution commitment	1
0001193125-26-309340	4	7	IS	0	H	AcquiredInProcessResarchAndDevelopmentAsset	0001193125-26-309340	IPR&D write-off from Sonnet acquisition	1
0001193125-26-309340	4	8	IS	0	H	SellingGeneralAndAdministrativeAndResearchAndDevelopmentExpenses	0001193125-26-309340	Selling, general and administrative and research and development expenses	1
0001193125-26-309340	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating income (expense)	1
0001193125-26-309340	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-309340	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-309340	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest income	0
0001193125-26-309340	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-309340	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before income taxes	0
0001193125-26-309340	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-309340	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-309340	4	18	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Less: Net income allocated to participating preferred stockholders	1
0001193125-26-309340	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001193125-26-309340	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share - Basic	0
0001193125-26-309340	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share - diluted	0
0001193125-26-309340	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic	0
0001193125-26-309340	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted	0
0001193125-26-309340	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001193125-26-309340	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-309340	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares under Equity Facility, value	0
0001193125-26-309340	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares under Equity Facility, share	0
0001193125-26-309340	5	14	EQ	0	H	MemberCashContributionToRorschach	0001193125-26-309340	Member cash contribution to Rorschach	0
0001193125-26-309340	5	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Equity issued related to acquisition of Sonnet, value	0
0001193125-26-309340	5	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Equity issued related to acquisition of Sonnet, shares	0
0001193125-26-309340	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	PIPE financing, net of offering costs, value	0
0001193125-26-309340	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	PIPE financing, net of offering costs, shares	0
0001193125-26-309340	5	19	EQ	0	H	AcquisitionOfTreasuryStockValue	0001193125-26-309340	Acquisition of treasury stock, value	0
0001193125-26-309340	5	20	EQ	0	H	AcquisitionOfTreasuryStockShares	0001193125-26-309340	Acquisition of treasury stock, shares	0
0001193125-26-309340	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation,Value	0
0001193125-26-309340	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001193125-26-309340	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001193125-26-309340	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-309340	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001193125-26-309340	6	4	CF	0	H	InProcessResarchAndDevelopmentWriteOffFromSonnetAcquisition	0001193125-26-309340	IPR&D write-off from Sonnet acquisition	0
0001193125-26-309340	6	5	CF	0	H	CryptoAssetUnrealizedGainOperating	us-gaap/2025	Unrealized gain on HYPE digital assets	1
0001193125-26-309340	6	6	CF	0	H	LossOnDigitalAssetContributionCommitment	0001193125-26-309340	Loss on HYPE contribution commitment	0
0001193125-26-309340	6	7	CF	0	H	NonCashStakingRevenue	0001193125-26-309340	Non cash staking revenue	1
0001193125-26-309340	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-309340	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001193125-26-309340	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other current assets	1
0001193125-26-309340	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivable from related party	1
0001193125-26-309340	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-309340	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-309340	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-309340	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-309340	6	18	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchases of HYPE digital assets	1
0001193125-26-309340	6	19	CF	0	H	PaymentForPurchaseOfCurrency	0001193125-26-309340	Purchases of USDC	1
0001193125-26-309340	6	20	CF	0	H	ProceedsForPurchaseOfCurrency	0001193125-26-309340	Sales of USDC	0
0001193125-26-309340	6	21	CF	0	H	ProceedsFromAssetAcquisition	0001193125-26-309340	Cash received for the acquisition of Sonnet	0
0001193125-26-309340	6	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Equity method investment	1
0001193125-26-309340	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-309340	6	25	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from issuance of equity	0
0001193125-26-309340	6	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments for equity issuance costs	1
0001193125-26-309340	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-309340	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-309340	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-309340	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-309340	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-309340	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-309340	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001193125-26-309340	6	37	CF	0	H	NoncashContributionOfDigitalAssets	0001193125-26-309340	Contributions of HYPE digital assets	0
0001193125-26-309340	6	38	CF	0	H	EquityIssuedInAcquisition	0001193125-26-309340	Equity issued in acquisition of Sonnet	0
0001193125-26-309340	6	39	CF	0	H	DeferredPurchasePriceForEquityMethodInvestmentIncludedInOtherCurrentLiabilities	0001193125-26-309340	Deferred purchase price for equity method investment included in other current liabilities	0
0001193125-26-309340	6	40	CF	0	H	TransferOfAssetsInExchangeForEquityMethodInvestment	0001193125-26-309340	Transfer of assets in exchange for equity method investment	0
0001193125-26-310446	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-310446	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for doubtful accounts of $248 and $248	0
0001193125-26-310446	2	5	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001193125-26-310446	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid assets	0
0001193125-26-310446	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-310446	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-310446	2	9	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative assets	0
0001193125-26-310446	2	10	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Natural gas, NGLs and oil properties, net (successful efforts method)	0
0001193125-26-310446	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Other Property and equipment, net	0
0001193125-26-310446	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-310446	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-310446	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-310446	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-310446	2	18	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations	0
0001193125-26-310446	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-310446	2	20	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Deferred compensation liabilities	0
0001193125-26-310446	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001193125-26-310446	2	22	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001193125-26-310446	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-310446	2	24	BS	0	H	DivestitureFeeObligationCurrent	0001193125-26-310446	Divestiture contract obligation	0
0001193125-26-310446	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-310446	2	26	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Bank debt, net of unamortized debt issuance costs	0
0001193125-26-310446	2	27	BS	0	H	SeniorNotesNetOfDebtIssuanceCosts	0001193125-26-310446	Senior notes, net of unamortized debt issuance costs	0
0001193125-26-310446	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-310446	2	29	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0001193125-26-310446	2	30	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation liabilities	0
0001193125-26-310446	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-310446	2	32	BS	0	H	AssetRetirementObligationsNonCurrentAndOther	0001193125-26-310446	Asset retirement obligations and other liabilities	0
0001193125-26-310446	2	33	BS	0	H	DivestitureFeeObligationNonCurrent	0001193125-26-310446	Divestiture contract obligation	0
0001193125-26-310446	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-310446	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-310446	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1 par, 10,000,000 shares authorized, none issued and outstanding	0
0001193125-26-310446	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par, 475,000,000 shares authorized, 269,589,292 issued as of June 30, 2026 and 268,573,212 shares as of December 31, 2025	0
0001193125-26-310446	2	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Common stock held in treasury, at cost, 35,915,000 shares as of June 30, 2026 and 33,115,000 shares as of December 31, 2025	1
0001193125-26-310446	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-310446	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-310446	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001193125-26-310446	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-310446	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-310446	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts on accounts receivable	0
0001193125-26-310446	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-310446	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-310446	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-310446	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-310446	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-310446	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-310446	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-310446	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock held in treasury, shares	0
0001193125-26-310446	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenues from Contracts with Customers	0
0001193125-26-310446	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Derivative fair value income (loss)	0
0001193125-26-310446	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-310446	4	13	IS	0	H	Revenues	us-gaap/2025	Total revenues and other income	0
0001193125-26-310446	4	15	IS	0	H	ResultsOfOperationsProductionOrLiftingCosts	us-gaap/2025	Costs and expenses	0
0001193125-26-310446	4	16	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income	0
0001193125-26-310446	4	17	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Brokered natural gas, NGLs and marketing	0
0001193125-26-310446	4	18	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration	0
0001193125-26-310446	4	19	IS	0	H	ExplorationAbandonmentAndImpairmentExpense	us-gaap/2025	Abandonment and impairment of unproved properties	0
0001193125-26-310446	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-310446	4	21	IS	0	H	RestructuringCharges	us-gaap/2025	Exit costs	0
0001193125-26-310446	4	22	IS	0	H	DeferredCompensationArrangementWithIndividualCompensationExpense	us-gaap/2025	Deferred compensation plan	0
0001193125-26-310446	4	23	IS	0	H	InterestExpense	us-gaap/2025	Interest	0
0001193125-26-310446	4	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss (gain) on early extinguishment of debt	1
0001193125-26-310446	4	25	IS	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2025	Depletion, depreciation and amortization	0
0001193125-26-310446	4	26	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-310446	4	27	IS	0	H	ResultsOfOperationsIncomeBeforeIncomeTaxes	us-gaap/2025	Income before income taxes	0
0001193125-26-310446	4	29	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current	0
0001193125-26-310446	4	30	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred	0
0001193125-26-310446	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-310446	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-310446	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-310446	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-310446	4	36	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0001193125-26-310446	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-310446	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-310446	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-310446	5	4	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2025	Amortization of prior service costs/actuarial gain	0
0001193125-26-310446	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	us-gaap/2025	Income tax expense	0
0001193125-26-310446	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-310446	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-310446	6	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001193125-26-310446	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depletion, depreciation and amortization	0
0001193125-26-310446	6	6	CF	0	H	ExplorationAbandonmentAndImpairmentExpense	us-gaap/2025	Abandonment and impairment of unproved properties	0
0001193125-26-310446	6	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Derivative fair value (income) loss	1
0001193125-26-310446	6	8	CF	0	H	CashProceedsAndSettlementsOnDerivatives	0001193125-26-310446	Cash settlements on derivative financial instruments	1
0001193125-26-310446	6	9	CF	0	H	DivestitureContractObligation	0001193125-26-310446	Divestiture contract obligation, including accretion	0
0001193125-26-310446	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Amortization of debt issuance costs and other	0
0001193125-26-310446	6	11	CF	0	H	ShareBasedCompensationIncludingDeferredAmounts	0001193125-26-310446	Deferred and stock-based compensation	0
0001193125-26-310446	6	12	CF	0	H	GainLossOnSaleOfOilAndGasProperty	us-gaap/2025	Gain on the sale of assets	1
0001193125-26-310446	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss (gain) on early extinguishment of debt	1
0001193125-26-310446	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-310446	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-310446	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-310446	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other	0
0001193125-26-310446	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided from operating activities	0
0001193125-26-310446	6	21	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2025	Additions to natural gas, NGLs and oil properties	1
0001193125-26-310446	6	22	CF	0	H	PaymentsToAcquireFieldServiceAssets	0001193125-26-310446	Additions to field service assets and other	1
0001193125-26-310446	6	23	CF	0	H	PaymentsToAcquireAcreageProperty	0001193125-26-310446	Acreage purchases	1
0001193125-26-310446	6	24	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of assets	0
0001193125-26-310446	6	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities held by the deferred compensation plan	1
0001193125-26-310446	6	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from the sales of marketable securities held by the deferred compensation plan	0
0001193125-26-310446	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-310446	6	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on credit facility	0
0001193125-26-310446	6	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments on credit facility	1
0001193125-26-310446	6	31	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayment of senior notes	1
0001193125-26-310446	6	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-310446	6	33	CF	0	H	PaymentsForPurchasesOfTreasuryStock	0001193125-26-310446	Treasury stock purchases	1
0001193125-26-310446	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid for employee shares withheld	1
0001193125-26-310446	6	35	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Change in cash overdrafts	0
0001193125-26-310446	6	36	CF	0	H	ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan	0001193125-26-310446	Proceeds from the sales of common stock held by the deferred compensation plan	0
0001193125-26-310446	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-310446	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001193125-26-310446	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-310446	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-310446	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-310446	7	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance Shares	0
0001193125-26-310446	7	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-310446	7	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001193125-26-310446	7	15	EQ	0	H	StockIssuedDuringPeriodValueUponVestingOfPerformanceStockUnits	0001193125-26-310446	Issuance of common stock upon vesting of TSRs	0
0001193125-26-310446	7	16	EQ	0	H	StockIssuedDuringPeriodSharesUponVestingOfPerformanceStockUnits	0001193125-26-310446	Issuance of common stock upon vesting of TSRs	0
0001193125-26-310446	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-310446	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0001193125-26-310446	7	19	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Treasury stock issuance - Rabbi Trust	0
0001193125-26-310446	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock repurchased	1
0001193125-26-310446	7	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock repurchased, shares	0
0001193125-26-310446	7	22	EQ	0	H	ExciseTaxOnStockRepurchases	0001193125-26-310446	Excise tax on stock repurchases	1
0001193125-26-310446	7	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001193125-26-310446	7	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-310446	7	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-310446	7	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance Shares	0
0001193125-26-310446	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per share	0
0001193125-26-310554	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-310554	2	9	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable and other receivables	0
0001193125-26-310554	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-310554	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001193125-26-310554	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-310554	2	13	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Long-term receivables	0
0001193125-26-310554	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investment in joint venture	0
0001193125-26-310554	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-310554	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-310554	2	17	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets	0
0001193125-26-310554	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-310554	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-310554	2	22	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Bank indebtedness	0
0001193125-26-310554	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-310554	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-310554	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-310554	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-310554	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-310554	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt and long-term debt due to related parties	0
0001193125-26-310554	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liabilities	0
0001193125-26-310554	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-310554	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-310554	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Total of Common Stock Class A and Class B	0
0001193125-26-310554	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock  no par value, unlimited shares authorized, none issued and outstanding	0
0001193125-26-310554	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-310554	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-310554	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-310554	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficiency)	0
0001193125-26-310554	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficiency)	0
0001193125-26-310554	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-310554	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-310554	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-310554	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-310554	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-310554	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-310554	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001193125-26-310554	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001193125-26-310554	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-310554	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-310554	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-310554	4	6	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001193125-26-310554	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-310554	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-310554	4	9	IS	0	H	InterestAndOtherFinancingCosts	0001193125-26-310554	Interest and other financial costs	0
0001193125-26-310554	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	(Loss) income before taxes and equity in earnings of joint venture	0
0001193125-26-310554	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes (benefits)	1
0001193125-26-310554	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of joint venture, net of taxes of $0.8 million ($0.9 million in fiscal 2025 and $0.8 million in fiscal 2024)	0
0001193125-26-310554	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income, net of tax	0
0001193125-26-310554	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-310554	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-310554	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-310554	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-310554	5	1	IS	1	H	EquityMethodInvestmentsTaxComponentOfIncomeLossFromEquityMethodInvestments	0001193125-26-310554	Equity method investments tax component of income loss from equity method investments	0
0001193125-26-310554	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-310554	6	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-310554	6	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-310554	7	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-310554	7	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-310554	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-310554	7	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Cumulative translation adjustment	0
0001193125-26-310554	7	17	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-310554	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Compensation expense resulting from equity settled restricted stock units granted to Management	0
0001193125-26-310554	7	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Settlement of stock units (Value)	0
0001193125-26-310554	7	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Settlement of stock units (Shares)	0
0001193125-26-310554	7	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Exercise of stock options (Value)	0
0001193125-26-310554	7	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Exercise of stock options (Shares)	0
0001193125-26-310554	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-310554	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-310554	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-310554	8	4	CF	0	H	DepreciationAndAmortizations	0001193125-26-310554	Depreciation and amortization	0
0001193125-26-310554	8	5	CF	0	H	ImpairmentOfLongLivedAssets	0001193125-26-310554	Impairment of long-lived assets	0
0001193125-26-310554	8	6	CF	0	H	AdjustmentForNetChangeOfOperatingLeaseRightOfUseAssetsAndLiabilities	0001193125-26-310554	Net change of operating lease right-of-use assets and liabilities	0
0001193125-26-310554	8	7	CF	0	H	LeaseholdInducementsReceived	0001193125-26-310554	Leasehold inducements received	0
0001193125-26-310554	8	8	CF	0	H	LeaseModifications	0001193125-26-310554	Lease modifications	1
0001193125-26-310554	8	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt costs	0
0001193125-26-310554	8	10	CF	0	H	AmortizationOfDebtForgiveness	0001193125-26-310554	Amortization of debt forgiveness	1
0001193125-26-310554	8	11	CF	0	H	ConversionOfRestrictedStockUnitsAndDeferredStockUnitsFromEquitySettledToCashSettled	0001193125-26-310554	Compensation expenses resulting from equity settled restricted stock units	1
0001193125-26-310554	8	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of joint venture	1
0001193125-26-310554	8	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividend received from investment in joint venture	0
0001193125-26-310554	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Other operating activities, net	0
0001193125-26-310554	8	16	CF	0	H	IncreasedecreaseInAccountsReceivableOtherReceivablesAndLongTermReceivables	0001193125-26-310554	Accounts receivable, other receivables and long-term receivables	1
0001193125-26-310554	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-310554	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other current assets	1
0001193125-26-310554	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-310554	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other long-term liabilities	0
0001193125-26-310554	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-310554	8	24	CF	0	H	PaymentsToAcquireBusinessNetOfCashAcquired	0001193125-26-310554	Acquisition, net of cash acquired	1
0001193125-26-310554	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0001193125-26-310554	8	26	CF	0	H	PaymentsToAcquireIntangibleAssetsAndOtherAssets	0001193125-26-310554	Additions to intangible assets	1
0001193125-26-310554	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-310554	8	29	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Increase (decrease) in bank indebtedness	0
0001193125-26-310554	8	30	CF	0	H	ProceedsFromCapitalLeaseFunding	0001193125-26-310554	Drawdown on capital lease funding	0
0001193125-26-310554	8	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Increase in long-term debt	0
0001193125-26-310554	8	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-310554	8	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of obligations under finance lease	1
0001193125-26-310554	8	34	CF	0	H	PaymentsOfLoanCosts	us-gaap/2025	Payment of loan origination fees and costs	1
0001193125-26-310554	8	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options and warrants	0
0001193125-26-310554	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-310554	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-310554	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001193125-26-310554	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of year	0
0001193125-26-310554	8	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-310554	8	43	CF	0	H	PropertyAndEquipmentAndIntangibleAssetAdditionsIncludedInAccountsPayableAndAccruedLiabilities	0001193125-26-310554	Property and equipment and intangible assets additions included in accounts payable and accrued liabilities	0
0001193125-26-312142	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-312142	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable (less allowances of $39,179 and $42,844, respectively)	0
0001193125-26-312142	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-312142	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-312142	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-312142	2	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, Plant and Equipment, at Cost	0
0001193125-26-312142	2	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Allowance for depreciation	1
0001193125-26-312142	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-312142	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-312142	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net of amortization	0
0001193125-26-312142	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-312142	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-312142	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001193125-26-312142	2	17	BS	0	H	OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment	0001193125-26-312142	Total other assets	0
0001193125-26-312142	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-312142	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-312142	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-312142	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-312142	2	24	BS	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2025	Accrued losses	0
0001193125-26-312142	2	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001193125-26-312142	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-312142	2	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, less current maturities	0
0001193125-26-312142	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-312142	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-312142	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-312142	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-312142	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies and Accrued Losses (Note P)	0
0001193125-26-312142	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01; authorized 50,000 shares; none issued	0
0001193125-26-312142	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01; authorized 300,000 shares; issued 146,578 and outstanding 127,643 as of May 2026;issued 146,246 and outstanding 128,269 as of May 2025	0
0001193125-26-312142	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001193125-26-312142	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0001193125-26-312142	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)	0
0001193125-26-312142	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-312142	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total RPM International Inc. stockholders' equity	0
0001193125-26-312142	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interest	0
0001193125-26-312142	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-312142	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-312142	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade accounts receivable, allowances	0
0001193125-26-312142	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-312142	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001193125-26-312142	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001193125-26-312142	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-312142	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-312142	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-312142	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-312142	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net Sales	0
0001193125-26-312142	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Sales	0
0001193125-26-312142	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001193125-26-312142	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General and Administrative Expenses	0
0001193125-26-312142	4	5	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring Expense	0
0001193125-26-312142	4	6	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill Impairment	0
0001193125-26-312142	4	7	IS	0	H	InterestExpense	us-gaap/2025	Interest Expense	0
0001193125-26-312142	4	8	IS	0	H	NetInvestmentIncomeExpenseAndOtherIncomeExpense	0001193125-26-312142	Investment (Income), Net	1
0001193125-26-312142	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (Income) Expense, Net	1
0001193125-26-312142	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001193125-26-312142	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	0
0001193125-26-312142	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001193125-26-312142	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net Income Attributable to Noncontrolling Interests	0
0001193125-26-312142	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to RPM International Inc. Stockholders	0
0001193125-26-312142	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-312142	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-312142	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-312142	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-312142	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001193125-26-312142	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001193125-26-312142	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefit liability adjustments, net of tax	1
0001193125-26-312142	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndOtherAdjustmentNetOfTax	0001193125-26-312142	Unrealized gain on securities and other, net of tax	0
0001193125-26-312142	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001193125-26-312142	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Comprehensive Income	0
0001193125-26-312142	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive Income Attributable to Noncontrolling Interests	0
0001193125-26-312142	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to RPM International Inc. Stockholders	0
0001193125-26-312142	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001193125-26-312142	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-312142	6	5	CF	0	H	FairValueAdjustmentsToContingentEarnoutObligations	0001193125-26-312142	Fair value adjustments to contingent earnout obligations	0
0001193125-26-312142	6	6	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Property, plant and equipment impairment	0
0001193125-26-312142	6	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001193125-26-312142	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-312142	6	9	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-312142	6	10	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Net (gain) on marketable securities	1
0001193125-26-312142	6	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net (gain) on sales of assets and businesses	1
0001193125-26-312142	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-312142	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in receivables	1
0001193125-26-312142	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease (increase) in inventory	1
0001193125-26-312142	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid expenses and other current and long-term assets	1
0001193125-26-312142	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in accounts payable	0
0001193125-26-312142	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Increase (decrease) in accrued compensation and benefits	0
0001193125-26-312142	6	19	CF	0	H	IncreaseDecreaseInAccruedLossReserves	0001193125-26-312142	Increase in accrued losses	0
0001193125-26-312142	6	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Increase in other accrued liabilities	0
0001193125-26-312142	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Provided By Operating Activities	0
0001193125-26-312142	6	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-312142	6	24	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001193125-26-312142	6	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-312142	6	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of marketable securities	0
0001193125-26-312142	6	27	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Proceeds from sales of assets and businesses	0
0001193125-26-312142	6	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-312142	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash (Used For) Investing Activities	0
0001193125-26-312142	6	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Additions to long-term and short-term debt	0
0001193125-26-312142	6	32	CF	0	H	ReductionsOfLongTermAndShortTermDebt	0001193125-26-312142	Reductions of long-term and short-term debt	1
0001193125-26-312142	6	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends	1
0001193125-26-312142	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-312142	6	35	CF	0	H	PaymentsRelatedToSharesOfCommonStockReturnedForTaxes	0001193125-26-312142	Shares of common stock returned for taxes	1
0001193125-26-312142	6	36	CF	0	H	PaymentOfAcquisitionRelatedContingentConsideration	0001193125-26-312142	Payments of acquisition-related contingent consideration	1
0001193125-26-312142	6	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-312142	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash (Used For) Provided By Financing Activities	0
0001193125-26-312142	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0001193125-26-312142	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001193125-26-312142	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0001193125-26-312142	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001193125-26-312142	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-312142	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0001193125-26-312142	6	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures accrued within accounts payable at year-end	0
0001193125-26-312142	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-312142	7	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-312142	7	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001193125-26-312142	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-312142	7	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared and paid	1
0001193125-26-312142	7	17	EQ	0	H	MinorityInterestIncreaseDecreaseOther	0001193125-26-312142	Other noncontrolling interest activity	0
0001193125-26-312142	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases under repurchase program	1
0001193125-26-312142	7	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchases under repurchase program (in shares)	1
0001193125-26-312142	7	20	EQ	0	H	ShareRepurchasesUnderRepurchaseProgramAndRelatedExciseTax	0001193125-26-312142	Share repurchases under repurchase program and related excise tax	1
0001193125-26-312142	7	21	EQ	0	H	ShareRepurchasesUnderRepurchaseProgramAndRelatedExciseTaxInShares	0001193125-26-312142	Share repurchases under repurchase program and related excise tax (in shares)	0
0001193125-26-312142	7	22	EQ	0	H	StockCompensationExpenseAndOtherDeferredCompensationSharesGrantedLessSharesReturnedForTaxesValue	0001193125-26-312142	Stock compensation expense and other deferred compensation, shares granted less shares returned for taxes	0
0001193125-26-312142	7	23	EQ	0	H	StockCompensationExpenseAndOtherDeferredCompensationSharesGrantedLessSharesReturnedForTaxes	0001193125-26-312142	Stock compensation expense and other deferred compensation, shares granted less shares returned for taxes (in shares)	0
0001193125-26-312142	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-312142	7	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-312142	8	1	EQ	1	H	CommonStockDividendsDeclaredAndPaidPerShare	0001193125-26-312142	Dividends declared and paid per share	0
0001193125-26-312558	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-312558	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-312558	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-312558	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-312558	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-312558	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-312558	2	9	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other investment	0
0001193125-26-312558	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-312558	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-312558	2	14	BS	0	H	AccruedResearchAndDevelopmentCurrent	0001193125-26-312558	Accrued research and development costs	0
0001193125-26-312558	2	15	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-26-312558	Accrued expenses and other current liabilities	0
0001193125-26-312558	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-312558	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-312558	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, 100,000,000 shares authorized and 351,037 shares of Series A convertible preferred stock issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-312558	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, 400,000,000 shares authorized at March 31, 2026 and December 31, 2025; 4,330,314 and 3,925,314 shares issued at March 31, 2026 and December 31, 2025, respectively; 4,241,260 and 3,821,236 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-312558	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001193125-26-312558	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-312558	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-312558	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-312558	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-312558	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-312558	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-312558	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shared outstanding	0
0001193125-26-312558	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-312558	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-312558	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-312558	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-312558	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-312558	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-312558	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-312558	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total cost and expenses	0
0001193125-26-312558	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-312558	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest income	0
0001193125-26-312558	4	17	IS	0	H	GainLossFromSettlementOfAccountPayable	0001193125-26-312558	Gain from settlement of account payable	0
0001193125-26-312558	4	18	IS	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2025	Gain from insurance recovery	0
0001193125-26-312558	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-312558	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-312558	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - Basic	0
0001193125-26-312558	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - Diluted	0
0001193125-26-312558	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic shares	0
0001193125-26-312558	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted shares	0
0001193125-26-312558	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-312558	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment loss	0
0001193125-26-312558	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-312558	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-312558	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-312558	5	12	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockNetOfIssuanceCostShare	0001193125-26-312558	Issuance of common stock - private placement, net of issuance cost (in share)	0
0001193125-26-312558	5	13	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockNetOfIssuanceCostValue	0001193125-26-312558	Issuance of common stock - private placement, net of issuance cost	0
0001193125-26-312558	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock - ATM (in shares)	0
0001193125-26-312558	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock - ATM	0
0001193125-26-312558	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-312558	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock awards (in shares)	0
0001193125-26-312558	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense related to issuance of stock options and restricted stock awards	0
0001193125-26-312558	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-312558	5	20	EQ	0	H	ReleaseOfForeignCurrencyTranslationAdjustment	0001193125-26-312558	Release of foreign currency translation adjustment upon liquidation of a subsidiary	0
0001193125-26-312558	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-312558	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-312558	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-312558	6	4	CF	0	H	GainLossFromSettlementOfAccountPayable	0001193125-26-312558	Gain from settlement of account payable	1
0001193125-26-312558	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-312558	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-312558	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-312558	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-312558	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-312558	6	11	CF	0	H	IncreaseDecreaseInAccruedResearchAndDevelopment	0001193125-26-312558	Accrued research and development costs	0
0001193125-26-312558	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-312558	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-312558	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-312558	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-312558	6	18	CF	0	H	ProceedsFromAtTheOffer	0001193125-26-312558	Proceeds from ATM	0
0001193125-26-312558	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from private placement	0
0001193125-26-312558	6	20	CF	0	H	IssuanceCostsPaidForPrivatePlacement	0001193125-26-312558	Issuance costs paid for private placement	0
0001193125-26-312558	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-312558	6	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-312558	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-312558	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-312558	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-312694	2	3	BS	0	H	Cash	ifrs/2025	Cash	0
0001193125-26-312694	2	4	BS	0	H	CurrentAmountsReceivable	0001193125-26-312694	Amounts receivable, net	0
0001193125-26-312694	2	5	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Tax receivable	0
0001193125-26-312694	2	6	BS	0	H	Inventories	ifrs/2025	Inventory	0
0001193125-26-312694	2	7	BS	0	H	CurrentUnbilledRevenue	0001193125-26-312694	Unbilled revenue	0
0001193125-26-312694	2	8	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001193125-26-312694	2	9	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-312694	2	10	BS	0	H	NoncurrentRestrictedCash	0001193125-26-312694	Restricted cash	0
0001193125-26-312694	2	11	BS	0	H	DepositOnEquipment	0001193125-26-312694	Deposit on equipment	0
0001193125-26-312694	2	12	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001193125-26-312694	2	13	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax asset	0
0001193125-26-312694	2	14	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-312694	2	15	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001193125-26-312694	2	16	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-312694	2	19	BS	0	H	CurrentAccountsPayableAndAccruedLiabilities	0001193125-26-312694	Accounts payable and accrued liabilities	0
0001193125-26-312694	2	20	BS	0	H	CurrentDeferredRevenue	0001193125-26-312694	Deferred revenue	0
0001193125-26-312694	2	21	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Tax payable	0
0001193125-26-312694	2	22	BS	0	H	CurrentLeases	0001193125-26-312694	Leases	0
0001193125-26-312694	2	23	BS	0	H	CurrentDeferredAcquisitionPayments	0001193125-26-312694	Deferred acquisition payments	0
0001193125-26-312694	2	24	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001193125-26-312694	2	25	BS	0	H	NoncurrentLeases	0001193125-26-312694	Leases	0
0001193125-26-312694	2	26	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liability	0
0001193125-26-312694	2	27	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-312694	2	29	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001193125-26-312694	2	30	BS	0	H	ContributedSurplus	0001193125-26-312694	Contributed surplus	0
0001193125-26-312694	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLoss	0001193125-26-312694	Accumulated other comprehensive income	0
0001193125-26-312694	2	32	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001193125-26-312694	2	33	BS	0	H	Equity	ifrs/2025	Equity	0
0001193125-26-312694	2	34	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders' equity	0
0001193125-26-312694	3	1	IS	0	H	Revenue	ifrs/2025	REVENUE	0
0001193125-26-312694	3	2	IS	0	H	CostOfSales	ifrs/2025	COST OF SALES	0
0001193125-26-312694	3	3	IS	0	H	GrossProfit	ifrs/2025	GROSS PROFIT	0
0001193125-26-312694	3	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	0
0001193125-26-312694	3	6	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing	0
0001193125-26-312694	3	7	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative	0
0001193125-26-312694	3	8	IS	0	H	ImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Impairment of Goodwill	0
0001193125-26-312694	3	9	IS	0	H	ImpairmentLoss	ifrs/2025	Impairment of Intangible assets	0
0001193125-26-312694	3	10	IS	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2025	Amortization of intangible assets	0
0001193125-26-312694	3	11	IS	0	H	ExpenseByNature	ifrs/2025	Total expenses	0
0001193125-26-312694	3	12	IS	0	H	LossBeforeOtherIncomeExpensesAndIncomeTaxes	0001193125-26-312694	Loss before other income (expenses) and income taxes	1
0001193125-26-312694	3	14	IS	0	H	Accretion	0001193125-26-312694	Accretion	1
0001193125-26-312694	3	15	IS	0	H	GrantAndSubsidyIncome	0001193125-26-312694	Grant and subsidy income	0
0001193125-26-312694	3	16	IS	0	H	InterestAndOtherIncomeExpense	0001193125-26-312694	Interest and other (expense) income	0
0001193125-26-312694	3	17	IS	0	H	ProfitLossOnDisposalOfAssets	0001193125-26-312694	Loss on disposal of discontinued operations	0
0001193125-26-312694	3	18	IS	0	H	UnrealizedForeignExchangeGainLoss	0001193125-26-312694	Unrealized foreign exchange (loss) gain	0
0001193125-26-312694	3	19	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income (expenses)	0
0001193125-26-312694	3	20	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income taxes	0
0001193125-26-312694	3	21	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes	1
0001193125-26-312694	3	22	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	NET LOSS FROM CONTINUING OPERATIONS	0
0001193125-26-312694	3	23	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	NET INCOME FROM DISCONTINUED OPERATIONS	0
0001193125-26-312694	3	24	IS	0	H	ProfitLoss	ifrs/2025	NET LOSS FOR THE YEAR	0
0001193125-26-312694	3	26	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on foreign operations	0
0001193125-26-312694	3	27	IS	0	H	ComprehensiveIncome	ifrs/2025	COMPREHENSIVE LOSS FOR THE YEAR	0
0001193125-26-312694	3	28	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	LOSS PER SHARE FROM CONTINUING OPERATIONS - BASIC	0
0001193125-26-312694	3	29	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	LOSS PER SHARE FROM CONTINUING OPERATIONS - DILUTED	0
0001193125-26-312694	3	30	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	INCOME PER SHARE FROM DISCONTINUED OPERATIONS - BASIC	0
0001193125-26-312694	3	31	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	INCOME PER SHARE FROM DISCONTINUED OPERATIONS - DILUTED	0
0001193125-26-312694	3	32	IS	0	H	WeightedAverageShares	ifrs/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	0
0001193125-26-312694	4	9	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001193125-26-312694	4	10	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Beginning balance, shares	0
0001193125-26-312694	4	11	EQ	0	H	IssueOfConvertibleInstruments	ifrs/2025	Shares issued pursuant to conversion of convertible debentures	0
0001193125-26-312694	4	12	EQ	0	H	IssueOfConvertibleInstrumentsNumberOfShares	0001193125-26-312694	Shares issued pursuant to conversion of convertible debentures, shares	0
0001193125-26-312694	4	13	EQ	0	H	IncreaseDecreaseThroughAtTheMarketValueOfShares	0001193125-26-312694	Shares issued pursuant to ATM	0
0001193125-26-312694	4	14	EQ	0	H	IncreaseDecreaseThroughAtTheMarketNumberOfShares	0001193125-26-312694	Shares issued pursuant to ATM, shares	0
0001193125-26-312694	4	15	EQ	0	H	IncreaseDecreaseThroughRestrictedStockUnitNumberOfShares	0001193125-26-312694	Shares issued for vesting on restricted share units	0
0001193125-26-312694	4	16	EQ	0	H	IncreaseDecreaseThroughDisposalOfSubsidiary	ifrs/2025	Reclassification to profit or loss on disposal of subsidiary	0
0001193125-26-312694	4	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based expense	0
0001193125-26-312694	4	18	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive loss for the year	0
0001193125-26-312694	4	19	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001193125-26-312694	4	20	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending balance, shares	0
0001193125-26-312694	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the year including discontinued operations	0
0001193125-26-312694	5	4	CF	0	H	AdjustmentsForAccretionExpense	0001193125-26-312694	Accretion	0
0001193125-26-312694	5	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Amortization and depreciation	0
0001193125-26-312694	5	6	CF	0	H	AssetImpairment	0001193125-26-312694	Asset impairment	0
0001193125-26-312694	5	7	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred income taxes	0
0001193125-26-312694	5	8	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange	0
0001193125-26-312694	5	9	CF	0	H	AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty	ifrs/2025	Gain on investment	1
0001193125-26-312694	5	10	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Loss on disposal of subsidiary	1
0001193125-26-312694	5	11	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based expense	0
0001193125-26-312694	5	12	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Items not affecting cash	0
0001193125-26-312694	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Amounts receivable	0
0001193125-26-312694	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventory	0
0001193125-26-312694	5	16	CF	0	H	AdjustmentsForDecreaseIncreaseInUnbilledRevenue	0001193125-26-312694	Unbilled revenue	0
0001193125-26-312694	5	17	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001193125-26-312694	5	18	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001193125-26-312694	5	19	CF	0	H	AdjustmentsForIncreaseDecreaseInTaxesPayableAndReceivable	0001193125-26-312694	Sales and income taxes payable and receivable	0
0001193125-26-312694	5	20	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities	ifrs/2025	Deferred revenue	0
0001193125-26-312694	5	21	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001193125-26-312694	5	23	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of equipment	1
0001193125-26-312694	5	24	CF	0	H	SecurityDepositOnLeases	0001193125-26-312694	Security depost on leases	1
0001193125-26-312694	5	25	CF	0	H	DeferredAcquisitionPaymentInvestingActivities	0001193125-26-312694	Deferred acquisition payments	1
0001193125-26-312694	5	26	CF	0	H	ProceedsOnDisposalOfSubsidiary	0001193125-26-312694	Proceeds on disposal of subsidiary	0
0001193125-26-312694	5	27	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by (used in) investing activities	0
0001193125-26-312694	5	29	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds on share issuance, net of transaction costs	0
0001193125-26-312694	5	30	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from debenture	0
0001193125-26-312694	5	31	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of principal on leases	1
0001193125-26-312694	5	32	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001193125-26-312694	5	33	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Increase (decrease) in cash during the year	0
0001193125-26-312694	5	34	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Foreign exchange	0
0001193125-26-312694	5	35	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash - beginning of the year	0
0001193125-26-312694	5	36	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash - end of the year	0
0001193125-26-312694	5	38	CF	0	H	Cash	ifrs/2025	Cash	0
0001193125-26-312694	5	39	CF	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001193125-26-312694	5	40	CF	0	H	CashPaidForInterest	0001193125-26-312694	Cash paid for interest	0
0001193125-26-312694	5	41	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Cash paid for income tax	0
0001193125-26-312694	5	43	CF	0	H	CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations	ifrs/2025	Net cash used in operating activities	0
0001193125-26-312694	5	44	CF	0	H	CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations	ifrs/2025	Net cash used in investing activities	0
0001193125-26-312694	5	45	CF	0	H	CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations	ifrs/2025	Net cash used in financing activities	0
0001193125-26-312793	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-312793	2	3	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposit assets	0
0001193125-26-312793	2	4	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred offering costs	0
0001193125-26-312793	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-312793	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-312793	2	8	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposit assets, long-term	0
0001193125-26-312793	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment, net	0
0001193125-26-312793	2	10	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-312793	2	11	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-312793	2	14	BS	0	H	SimpleAgreementsForFutureEquityCurrent	0001193125-26-312793	Simple Agreements for Future Equity	0
0001193125-26-312793	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-312793	2	16	BS	0	H	DepositLiabilityCurrent	us-gaap/2025	Deposit liabilities	0
0001193125-26-312793	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-312793	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-312793	2	19	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible Preferred Stock, $0.00001 par value, 3,973,381 and 2,579,168 shares authorized at December 31, 2025 and 2024, respectively; 3,973,369 and 2,579,168 shares issued and outstanding at December 31, 2025 and 2024, respectively; liquidation preference of $27,271,959 and $7,271,985 at December 31, 2025 and December 31, 2024, respectively	0
0001193125-26-312793	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-312793	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.00001 par value, 16,615,864 and 13,942,168 shares authorized as of December 31, 2025 and 2024, respectively; 10,233,183 and 10,000,000 shares issued and outstanding as of December 31, 2025 and 2024, respectively.	0
0001193125-26-312793	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-312793	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	1
0001193125-26-312793	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-312793	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT	0
0001193125-26-312793	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible Preferred Stock, par value (in dollar per share)	0
0001193125-26-312793	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible Preferred Stock, shares authorized (in shares)	0
0001193125-26-312793	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible Preferred Stock, shares issued (in shares)	0
0001193125-26-312793	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible Preferred Stock, shares outstanding (in shares)	0
0001193125-26-312793	3	5	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Convertible Preferred Stock, liquidation preference	0
0001193125-26-312793	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-312793	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-312793	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-312793	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-312793	4	2	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-312793	4	3	CI	0	H	AthleteOperatingExpense	0001193125-26-312793	Athlete	0
0001193125-26-312793	4	4	CI	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001193125-26-312793	4	5	CI	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001193125-26-312793	4	6	CI	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-312793	4	7	CI	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-312793	4	9	CI	0	H	InvestmentIncomeNonoperatingNet	0001193125-26-312793	Interest income and other expense, net	0
0001193125-26-312793	4	10	CI	0	H	FairValueSimpleAgreementForFutureEquityLiabilityGainLoss	0001193125-26-312793	Change in fair value of Simple Agreement for Future Equity liabilities	1
0001193125-26-312793	4	11	CI	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses), net	0
0001193125-26-312793	4	12	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-312793	4	13	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-312793	4	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-312793	4	15	CI	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (usd per share)	0
0001193125-26-312793	4	16	CI	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (usd per share)	0
0001193125-26-312793	4	17	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock, basic (in shares)	0
0001193125-26-312793	4	18	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock, diluted (in shares)	0
0001193125-26-312793	5	9	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible Preferred Stock, beginning balance (in shares)	0
0001193125-26-312793	5	10	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible Preferred Stock, beginning balance	0
0001193125-26-312793	5	11	UN	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001193125-26-312793	Conversion of simple agreements for future equity to preferred stock (in shares)	0
0001193125-26-312793	5	12	UN	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001193125-26-312793	Conversion of simple agreements for future equity to preferred stock	0
0001193125-26-312793	5	13	UN	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001193125-26-312793	Issuance of preferred stock (in shares)	0
0001193125-26-312793	5	14	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of preferred stock	0
0001193125-26-312793	5	15	UN	0	H	TemporaryEquityStockAndWarrantsIssuedDuringPeriodShares	0001193125-26-312793	Issuance of preferred stock and warrants, net of issuance costs (in shares)	0
0001193125-26-312793	5	16	UN	0	H	TemporaryEquityStockAndWarrantsIssuedDuringPeriodValue	0001193125-26-312793	Issuance of preferred stock and warrants, net of issuance costs	0
0001193125-26-312793	5	17	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible Preferred Stock, ending balance (in shares)	0
0001193125-26-312793	5	18	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible Preferred Stock, ending balance	0
0001193125-26-312793	5	20	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, beginning balance (in shares)	0
0001193125-26-312793	5	21	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-312793	5	22	UN	0	H	AdjustmentsToAdditionalPaidInCapitalPreferredStockAndWarrantsIssuedNetOfIssuanceCosts	0001193125-26-312793	Issuance of preferred stock and warrants, net of issuance costs	0
0001193125-26-312793	5	23	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-312793	5	24	UN	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Exercise of warrants (in shares)	0
0001193125-26-312793	5	25	UN	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Exercise of warrants	0
0001193125-26-312793	5	26	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-312793	5	27	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-312793	5	28	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, ending balance (in shares)	0
0001193125-26-312793	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-312793	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-312793	6	5	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation expense	0
0001193125-26-312793	6	6	CF	0	H	FairValueSimpleAgreementForFutureEquityLiabilityGainLoss	0001193125-26-312793	Change in fair value of Simple Agreement for Future Equity liabilities	0
0001193125-26-312793	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-312793	6	9	CF	0	H	IncreaseDecreaseInDepositLiabilities	0001193125-26-312793	Deposit liabilities	0
0001193125-26-312793	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-312793	6	11	CF	0	H	IncreaseDecreaseInDepositAssetsCurrent	0001193125-26-312793	Deposit assets	1
0001193125-26-312793	6	12	CF	0	H	IncreaseDecreaseInDepositAssetsNoncurrent	0001193125-26-312793	Deposit assets, long-term	1
0001193125-26-312793	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-312793	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-312793	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of equipment	1
0001193125-26-312793	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-312793	6	19	CF	0	H	ProceedsFromSimpleAgreementsForFutureEquity	0001193125-26-312793	Proceeds from issuance of Simple Agreements for Future Equity	0
0001193125-26-312793	6	20	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001193125-26-312793	6	21	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndWarrants	0001193125-26-312793	Proceeds from issuance of preferred stock and warrants	0
0001193125-26-312793	6	22	CF	0	H	PaymentOfTemporaryEquityIssuanceCosts	0001193125-26-312793	Issuance costs related to preferred stock	1
0001193125-26-312793	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001193125-26-312793	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-312793	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001193125-26-312793	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at beginning of period	0
0001193125-26-312793	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at end of period	0
0001193125-26-312793	6	29	CF	0	H	ConversionOfStockSimpleAgreementsForFutureEquityToPreferredStock	0001193125-26-312793	Conversions of Simple Agreements for Future Equity to preferred stock	0
0001193125-26-312793	6	30	CF	0	H	StockIssuanceCostsIncurredNotYetPaid	0001193125-26-312793	Offering costs included in accrued expenses	0
0001193125-26-312793	7	3	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-312793	7	4	UN	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposit assets	0
0001193125-26-312793	7	5	UN	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred offering costs	0
0001193125-26-312793	7	6	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-312793	7	7	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-312793	7	9	UN	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposit assets, long-term	0
0001193125-26-312793	7	10	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment, net	0
0001193125-26-312793	7	11	UN	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-312793	7	12	UN	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-312793	7	15	UN	0	H	SimpleAgreementsForFutureEquityCurrent	0001193125-26-312793	Simple Agreements for Future Equity	0
0001193125-26-312793	7	16	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-312793	7	17	UN	0	H	DepositLiabilityCurrent	us-gaap/2025	Deposit liabilities	0
0001193125-26-312793	7	18	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-312793	7	19	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-312793	7	20	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible Preferred Stock, $0.00001 par value, 3,973,381 and 2,579,168 shares authorized at December 31, 2025 and 2024, respectively; 3,973,369 and 2,579,168 shares issued and outstanding at December 31, 2025 and 2024, respectively; liquidation preference of $27,271,959 and $7,271,985 at December 31, 2025 and December 31, 2024, respectively	0
0001193125-26-312793	7	21	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-312793	7	23	UN	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.00001 par value, 16,615,864 and 13,942,168 shares authorized as of December 31, 2025 and 2024, respectively; 10,233,183 and 10,000,000 shares issued and outstanding as of December 31, 2025 and 2024, respectively.	0
0001193125-26-312793	7	24	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-312793	7	25	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	1
0001193125-26-312793	7	26	UN	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-312793	7	27	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT	0
0001193125-26-312793	8	1	UN	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible Preferred Stock, par value (in dollar per share)	0
0001193125-26-312793	8	2	UN	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible Preferred Stock, shares authorized (in shares)	0
0001193125-26-312793	8	3	UN	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible Preferred Stock, shares issued (in shares)	0
0001193125-26-312793	8	4	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible Preferred Stock, shares outstanding (in shares)	0
0001193125-26-312793	8	5	UN	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Convertible Preferred Stock, liquidation preference	0
0001193125-26-312793	8	6	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-312793	8	7	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-312793	8	8	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-312793	8	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-312793	9	1	UN	0	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-312793	9	3	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative and legal and professional expenses	0
0001193125-26-312793	9	4	UN	0	H	AthleteOperatingExpense	0001193125-26-312793	Athlete	0
0001193125-26-312793	9	5	UN	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001193125-26-312793	9	6	UN	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001193125-26-312793	9	7	UN	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-312793	9	8	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-312793	9	10	UN	0	H	InvestmentIncomeNonoperatingNet	0001193125-26-312793	Interest income and other expense, net	0
0001193125-26-312793	9	11	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses), net	0
0001193125-26-312793	9	12	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-312793	9	13	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-312793	9	14	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-312793	9	15	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (usd per share)	0
0001193125-26-312793	9	16	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (usd per share)	0
0001193125-26-312793	9	17	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock, basic (in shares)	0
0001193125-26-312793	9	18	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock, diluted (in shares)	0
0001193125-26-312793	10	9	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible Preferred Stock, beginning balance (in shares)	0
0001193125-26-312793	10	10	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible Preferred Stock, beginning balance	0
0001193125-26-312793	10	11	UN	0	H	TemporaryEquityStockAndWarrantsIssuedDuringPeriodShares	0001193125-26-312793	Issuance of preferred stock and warrants, net of issuance costs (in shares)	0
0001193125-26-312793	10	12	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible Preferred Stock, ending balance (in shares)	0
0001193125-26-312793	10	13	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible Preferred Stock, ending balance	0
0001193125-26-312793	10	14	UN	0	H	TemporaryEquityStockAndWarrantsIssuedDuringPeriodValue	0001193125-26-312793	Temporary Equity, Stock And Warrants Issued During Period, Value	0
0001193125-26-312793	10	16	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, beginning balance (in shares)	0
0001193125-26-312793	10	17	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-312793	10	18	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-312793	10	19	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-312793	10	20	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, ending balance (in shares)	0
0001193125-26-312793	10	21	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-312793	11	2	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-312793	11	4	UN	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-312793	11	5	UN	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation expense	0
0001193125-26-312793	11	7	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-312793	11	8	UN	0	H	IncreaseDecreaseInDepositLiabilities	0001193125-26-312793	Deposit liabilities	0
0001193125-26-312793	11	9	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-312793	11	10	UN	0	H	IncreaseDecreaseInDepositAssetsCurrent	0001193125-26-312793	Deposit assets	1
0001193125-26-312793	11	11	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-312793	11	12	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-312793	11	14	UN	0	H	PaymentForDepositsOnPropertyPlantAndEquipment	0001193125-26-312793	Deposits paid for equipment	1
0001193125-26-312793	11	15	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of equipment	1
0001193125-26-312793	11	16	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-312793	11	18	UN	0	H	ProceedsFromSimpleAgreementsForFutureEquity	0001193125-26-312793	Proceeds from issuance of Simple Agreements for Future Equity	0
0001193125-26-312793	11	19	UN	0	H	ProceedsFromIssuanceOfPreferredStockAndWarrants	0001193125-26-312793	Proceeds from issuance of preferred stock and warrants	0
0001193125-26-312793	11	20	UN	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001193125-26-312793	11	21	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-312793	11	22	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001193125-26-312793	11	23	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at beginning of period	0
0001193125-26-312793	11	24	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at end of period	0
0001193125-26-312793	11	26	UN	0	H	StockIssuanceCostsIncurredNotYetPaid	0001193125-26-312793	Offering costs included in accounts payable and accrued expenses	0
0001193125-26-312793	11	27	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment additions included in accounts payable	0
0001193125-26-312793	12	15	UN	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-312793	12	16	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-312793	12	17	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-312793	12	18	UN	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-312793	12	19	UN	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in trust account	0
0001193125-26-312793	12	20	UN	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-312793	12	23	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-312793	12	24	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001193125-26-312793	12	25	UN	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note - related party	0
0001193125-26-312793	12	26	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-312793	12	27	UN	0	H	DeferredUnderwritingFeePayable	0001193125-26-312793	Deferred underwriting fee payable	0
0001193125-26-312793	12	28	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-312793	12	29	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001193125-26-312793	12	30	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible Preferred Stock, $0.00001 par value, 3,973,381 and 2,579,168 shares authorized at December 31, 2025 and 2024, respectively; 3,973,369 and 2,579,168 shares issued and outstanding at December 31, 2025 and 2024, respectively; liquidation preference of $27,271,959 and $7,271,985 at December 31, 2025 and December 31, 2024, respectively	0
0001193125-26-312793	12	32	UN	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, no par value; 1,000,000 shares authorized; none issued and outstanding as of December 31, 2025 and 2024	0
0001193125-26-312793	12	33	UN	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.00001 par value, 16,615,864 and 13,942,168 shares authorized as of December 31, 2025 and 2024, respectively; 10,233,183 and 10,000,000 shares issued and outstanding as of December 31, 2025 and 2024, respectively.	0
0001193125-26-312793	12	34	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-312793	12	35	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-312793	12	36	UN	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-312793	12	37	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT	0
0001193125-26-312793	13	19	UN	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible Preferred Stock, shares authorized (in shares)	0
0001193125-26-312793	13	20	UN	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible Preferred Stock, shares issued (in shares)	0
0001193125-26-312793	13	21	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible Preferred Stock, shares outstanding (in shares)	0
0001193125-26-312793	13	22	UN	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption (in dollars per share)	0
0001193125-26-312793	13	23	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001193125-26-312793	13	24	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in shares)	0
0001193125-26-312793	13	25	UN	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in shares)	0
0001193125-26-312793	13	26	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in shares)	0
0001193125-26-312793	13	27	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-312793	13	28	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-312793	13	29	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-312793	13	30	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-312793	13	31	UN	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeiture shares (in shares)	0
0001193125-26-312793	13	32	UN	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued during the period (in shares)	0
0001193125-26-312793	13	33	UN	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Aggregate value	0
0001193125-26-312793	13	34	UN	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchased shares (in shares)	0
0001193125-26-312793	13	35	UN	1	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Initial shares amount	0
0001193125-26-312793	13	36	UN	1	H	PaymentsForFees	us-gaap/2025	Paid amount	0
0001193125-26-312793	13	37	UN	1	H	SharePrice	us-gaap/2025	Price per unit (in dollars per share)	0
0001193125-26-312793	14	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative and legal and professional expenses	0
0001193125-26-312793	14	11	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional expenses	0
0001193125-26-312793	14	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-312793	14	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-312793	14	14	IS	0	H	GainOnExpirationOfOverAllotmentOptionLiability	0001193125-26-312793	Gain on expiration of over-allotment option liability	1
0001193125-26-312793	14	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-312793	14	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax expense	0
0001193125-26-312793	14	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-312793	14	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock, basic (in shares)	0
0001193125-26-312793	14	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock, diluted (in shares)	0
0001193125-26-312793	14	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net (loss) per ordinary share (usd per share)	0
0001193125-26-312793	14	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net (loss) per ordinary share (usd per share)	0
0001193125-26-312793	15	18	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeiture shares (in shares)	0
0001193125-26-312793	15	19	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued during the period (in shares)	0
0001193125-26-312793	15	20	IS	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Aggregate value	0
0001193125-26-312793	15	21	IS	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchased shares (in shares)	0
0001193125-26-312793	15	22	IS	1	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Initial shares amount	0
0001193125-26-312793	15	23	IS	1	H	PaymentsForFees	us-gaap/2025	Paid amount	0
0001193125-26-312793	15	24	IS	1	H	SharePrice	us-gaap/2025	Price per unit (in dollars per share)	0
0001193125-26-312793	16	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-312793	16	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-312793	16	19	EQ	0	H	IssuanceOfPrivatePlacementUnits	0001193125-26-312793	Issuance of Private Placement Units (in shares)	0
0001193125-26-312793	16	20	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPrivatePlacementUnits	0001193125-26-312793	Issuance of Private Placement Units	0
0001193125-26-312793	16	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance of Public Rights, net of issuance cost	0
0001193125-26-312793	16	22	EQ	0	H	AdjustmentToAdditionalPaidInCapitalGainOnExpirationOfOverallotmentOptionLiability	0001193125-26-312793	Gain on expiration of over-allotment option liability	0
0001193125-26-312793	16	23	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedOnTrustAccount	0001193125-26-312793	Subsequent measurement of ordinary shares subject to redemption (interest earned on trust account)	0
0001193125-26-312793	16	24	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of carrying value to redemption value	1
0001193125-26-312793	16	25	EQ	0	H	AccretionOfAdditionalPaidinCapitalToAccumulatedDeficit	0001193125-26-312793	Accretion of additional paid-in capital to accumulated deficit	0
0001193125-26-312793	16	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-312793	16	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-312793	16	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-312793	17	18	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeiture shares (in shares)	0
0001193125-26-312793	17	19	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued during the period (in shares)	0
0001193125-26-312793	17	20	EQ	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Aggregate value	0
0001193125-26-312793	17	21	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchased shares (in shares)	0
0001193125-26-312793	17	22	EQ	1	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Initial shares amount	0
0001193125-26-312793	17	23	EQ	1	H	PaymentsForFees	us-gaap/2025	Paid amount	0
0001193125-26-312793	17	24	EQ	1	H	SharePrice	us-gaap/2025	Price per unit (in dollars per share)	0
0001193125-26-312793	18	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-312793	18	9	UN	0	H	InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001193125-26-312793	Interest earned on investment held in Trust Account	0
0001193125-26-312793	18	10	UN	0	H	GainOnExpirationOfOverAllotmentOptionLiability	0001193125-26-312793	Gain on expiration of over-allotment option liability	0
0001193125-26-312793	18	12	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-312793	18	13	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-312793	18	14	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-312793	18	16	UN	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments held in trust account	1
0001193125-26-312793	18	17	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-312793	18	19	UN	0	H	ProceedsFromSaleOfPublicUnits	0001193125-26-312793	Proceeds from sale of public units	0
0001193125-26-312793	18	20	UN	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of private placement units	0
0001193125-26-312793	18	21	UN	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from issuance of promissory note to related party	0
0001193125-26-312793	18	22	UN	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of promissory note to related party	1
0001193125-26-312793	18	23	UN	0	H	PaymentOfUnderwriterCommissions	0001193125-26-312793	Payment of underwriter commissions	1
0001193125-26-312793	18	24	UN	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001193125-26-312793	18	25	UN	0	H	AdvanceToARelatedParty	0001193125-26-312793	Advance from a related party	0
0001193125-26-312793	18	26	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-312793	18	27	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001193125-26-312793	18	28	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at beginning of period	0
0001193125-26-312793	18	29	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at end of period	0
0001193125-26-312793	18	31	UN	0	H	DeferredUnderwritingFeePayables	0001193125-26-312793	Deferred underwriting fee payable	0
0001193125-26-312793	18	32	UN	0	H	AccretionOfRedemptionCarryingValue	0001193125-26-312793	Accretion of carrying value to redemption value of Class A redeemable ordinary shares	0
0001193125-26-312793	18	33	UN	0	H	DeferredOfferingCostsPaidUnderDueToRelatedParty	0001193125-26-312793	Deferred offering costs paid via promissory note  related party	0
0001193125-26-312793	19	15	UN	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-312793	19	16	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-312793	19	17	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-312793	19	18	UN	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in trust account	0
0001193125-26-312793	19	19	UN	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-312793	19	22	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-312793	19	23	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001193125-26-312793	19	24	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-312793	19	25	UN	0	H	DeferredUnderwritingFeePayable	0001193125-26-312793	Deferred underwriting fee payable	0
0001193125-26-312793	19	26	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-312793	19	27	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-312793	19	28	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, no par value; 100,000,000 shares authorized; 20,000,000 shares issued and outstanding at redemption value of $10.26 per share as of March 31, 2026 and 20,000,000 shares issued and outstanding at redemption value of $10.17 per share as of December 31, 2025	0
0001193125-26-312793	19	30	UN	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, no par value; 1,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-312793	19	31	UN	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.00001 par value, 16,615,864 and 13,942,168 shares authorized as of December 31, 2025 and 2024, respectively; 10,233,183 and 10,000,000 shares issued and outstanding as of December 31, 2025 and 2024, respectively.	0
0001193125-26-312793	19	32	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-312793	19	33	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-312793	19	34	UN	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-312793	19	35	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT	0
0001193125-26-312793	20	19	UN	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible Preferred Stock, par value (in dollar per share)	0
0001193125-26-312793	20	20	UN	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible Preferred Stock, shares authorized (in shares)	0
0001193125-26-312793	20	21	UN	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible Preferred Stock, shares issued (in shares)	0
0001193125-26-312793	20	22	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible Preferred Stock, shares outstanding (in shares)	0
0001193125-26-312793	20	23	UN	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption (in dollars per share)	0
0001193125-26-312793	20	24	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001193125-26-312793	20	25	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in shares)	0
0001193125-26-312793	20	26	UN	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in shares)	0
0001193125-26-312793	20	27	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in shares)	0
0001193125-26-312793	20	28	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-312793	20	29	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-312793	20	30	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-312793	20	31	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-312793	21	10	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative and legal and professional expenses	0
0001193125-26-312793	21	11	UN	0	H	LegalFees	us-gaap/2025	Legal and professional expenses	0
0001193125-26-312793	21	12	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-312793	21	14	UN	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-312793	21	15	UN	0	H	InterestEarnedOnInvestmentHeldInTrustAccount	0001193125-26-312793	Interest earned on investment held in Trust Account	0
0001193125-26-312793	21	16	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-312793	21	17	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax expense	0
0001193125-26-312793	21	18	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-312793	21	19	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock, basic (in shares)	0
0001193125-26-312793	21	20	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock, diluted (in shares)	0
0001193125-26-312793	21	21	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (usd per share)	0
0001193125-26-312793	21	22	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (usd per share)	0
0001193125-26-312793	22	18	UN	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeiture shares (in shares)	0
0001193125-26-312793	22	19	UN	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Aggregate value	0
0001193125-26-312793	22	20	UN	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued during the period (in shares)	0
0001193125-26-312793	22	21	UN	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchased shares (in shares)	0
0001193125-26-312793	22	22	UN	1	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Initial shares amount	0
0001193125-26-312793	22	23	UN	1	H	PaymentsForFees	us-gaap/2025	Paid amount	0
0001193125-26-312793	22	24	UN	1	H	SharePrice	us-gaap/2025	Price per unit (in dollars per share)	0
0001193125-26-312793	23	16	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-312793	23	17	UN	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-312793	23	18	UN	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedOnTrustAccount	0001193125-26-312793	Subsequent measurement of ordinary shares subject to redemption (interest earned on trust account)	0
0001193125-26-312793	23	19	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-312793	23	20	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-312793	23	21	UN	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-312793	24	18	UN	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeiture shares (in shares)	0
0001193125-26-312793	24	19	UN	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued during the period (in shares)	0
0001193125-26-312793	24	20	UN	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Aggregate value	0
0001193125-26-312793	24	21	UN	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchased shares (in shares)	0
0001193125-26-312793	24	22	UN	1	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Initial shares amount	0
0001193125-26-312793	24	23	UN	1	H	PaymentsForFees	us-gaap/2025	Paid amount	0
0001193125-26-312793	24	24	UN	1	H	SharePrice	us-gaap/2025	Price per unit (in dollars per share)	0
0001193125-26-312793	25	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-312793	25	9	UN	0	H	InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001193125-26-312793	Interest earned on marketable securities held in trust account	0
0001193125-26-312793	25	11	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-312793	25	12	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-312793	25	13	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-312793	25	15	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-312793	25	17	UN	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of promissory note to related party	1
0001193125-26-312793	25	18	UN	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from issuance of promissory note to related party	0
0001193125-26-312793	25	19	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-312793	25	20	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001193125-26-312793	25	21	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at beginning of period	0
0001193125-26-312793	25	22	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at end of period	0
0001193125-26-312793	25	24	UN	0	H	DeferredUnderwritingFeePayables	0001193125-26-312793	Deferred underwriting fee payable	0
0001193125-26-312793	25	25	UN	0	H	AccretionOfRedemptionCarryingValue	0001193125-26-312793	Accretion of carrying value to redemption value of Class A redeemable ordinary shares	0
0001193125-26-313981	2	3	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-313981	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net of allowance for doubtful accounts	0
0001193125-26-313981	2	6	BS	0	H	InventoryFinishedGoods	us-gaap/2026	Finished goods	0
0001193125-26-313981	2	7	BS	0	H	InventoryWorkInProcess	us-gaap/2026	Work in process	0
0001193125-26-313981	2	8	BS	0	H	InventoryRawMaterials	us-gaap/2026	Raw materials	0
0001193125-26-313981	2	9	BS	0	H	InventoryNet	us-gaap/2026	Total inventories	0
0001193125-26-313981	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-313981	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-313981	2	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment, at cost	0
0001193125-26-313981	2	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	1
0001193125-26-313981	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0001193125-26-313981	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, at cost less accumulated amortization	0
0001193125-26-313981	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-313981	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-313981	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-313981	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-313981	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Payables	0
0001193125-26-313981	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and employee benefits	0
0001193125-26-313981	2	24	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Warranty and after-sale costs, current	0
0001193125-26-313981	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-313981	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-313981	2	27	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001193125-26-313981	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-313981	2	29	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued non-pension postretirement benefits	0
0001193125-26-313981	2	30	BS	0	H	OtherPostretirementBenefitsPayableNoncurrent	us-gaap/2026	Other accrued employee benefits	0
0001193125-26-313981	2	31	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2026	Warranty and after-sale costs, long-term	0
0001193125-26-313981	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-313981	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001193125-26-313981	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001193125-26-313981	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par, authorized 80,000,000, issued 37,221,098 shares in 2026 and 2025	0
0001193125-26-313981	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001193125-26-313981	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Reinvested earnings	0
0001193125-26-313981	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-313981	2	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: Treasury stock, at cost, 8,234,251 shares in 2026 and 7,834,360 in 2025	1
0001193125-26-313981	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001193125-26-313981	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001193125-26-313981	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-313981	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-313981	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-313981	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001193125-26-313981	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-313981	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001193125-26-313981	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001193125-26-313981	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, engineering and administration	0
0001193125-26-313981	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating earnings	0
0001193125-26-313981	4	6	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	1
0001193125-26-313981	4	7	IS	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Other pension and postretirement income	0
0001193125-26-313981	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001193125-26-313981	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-313981	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001193125-26-313981	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-313981	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-313981	4	14	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share	0
0001193125-26-313981	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-313981	4	17	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Impact of dilutive securities	0
0001193125-26-313981	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-313981	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001193125-26-313981	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-313981	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement benefits, net of tax	1
0001193125-26-313981	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-313981	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001193125-26-313981	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-313981	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001193125-26-313981	6	6	CF	0	H	NoncurrentEmployeeBenefits	0001193125-26-313981	Noncurrent employee benefits	0
0001193125-26-313981	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-313981	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001193125-26-313981	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-313981	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Payables	0
0001193125-26-313981	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-313981	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-313981	6	14	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001193125-26-313981	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operations	0
0001193125-26-313981	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment expenditures	1
0001193125-26-313981	6	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001193125-26-313981	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001193125-26-313981	6	21	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001193125-26-313981	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-313981	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock for treasury stock	1
0001193125-26-313981	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001193125-26-313981	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rates on cash	0
0001193125-26-313981	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash and cash equivalents	0
0001193125-26-313981	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001193125-26-313981	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of period	0
0001193125-26-313981	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001193125-26-313981	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001193125-26-313981	7	12	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension and postretirement benefits (net of tax effect)	1
0001193125-26-313981	7	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001193125-26-313981	7	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001193125-26-313981	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001193125-26-313981	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-313981	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of common stock for treasury stock	1
0001193125-26-313981	7	18	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Issuance of treasury stock	0
0001193125-26-313981	7	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001193125-26-313981	8	1	EQ	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Tax effect on employee benefit funded status adjustment	0
0001193125-26-313981	8	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends (in dollars per share)	0
0001193125-26-313981	8	3	EQ	1	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Issuance of treasury stock (in shares)	0
0001193125-26-313981	8	4	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-314062	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-314062	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001193125-26-314062	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-314062	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001193125-26-314062	2	5	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001193125-26-314062	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-314062	2	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-314062	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax provision (benefit)	0
0001193125-26-314062	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001193125-26-314062	2	10	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-314062	2	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	0
0001193125-26-314062	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to MarineMax, Inc.	0
0001193125-26-314062	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per common share	0
0001193125-26-314062	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per common share	0
0001193125-26-314062	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-314062	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-314062	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-314062	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-314062	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Interest rate swap contract	0
0001193125-26-314062	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001193125-26-314062	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-314062	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to non-controlling interests	0
0001193125-26-314062	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to MarineMax, Inc.	0
0001193125-26-314062	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-314062	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-314062	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-314062	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-314062	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-314062	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $225,217 and $196,574	0
0001193125-26-314062	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-314062	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-314062	4	11	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-314062	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-314062	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-314062	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-314062	4	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities (customer deposits)	0
0001193125-26-314062	4	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-314062	4	19	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings (Floor Plan)	0
0001193125-26-314062	4	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities on long-term debt	0
0001193125-26-314062	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-314062	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-314062	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current maturities	0
0001193125-26-314062	4	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001193125-26-314062	4	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-314062	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-314062	4	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-314062	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001193125-26-314062	4	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of June 30, 2026 and September 30, 2025	0
0001193125-26-314062	4	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value, 40,000,000 shares authorized, 30,761,801 and 30,543,794 shares issued and 22,086,746 and 21,868,739 shares outstanding as of June 30, 2026 and September 30, 2025, respectively	0
0001193125-26-314062	4	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-314062	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-314062	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-314062	4	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 8,675,055 shares held as of June 30, 2026 and September 30, 2025	1
0001193125-26-314062	4	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity attributable to MarineMax, Inc.	0
0001193125-26-314062	4	37	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-314062	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001193125-26-314062	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-314062	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001193125-26-314062	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-314062	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-314062	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-314062	5	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-314062	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-314062	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-314062	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-314062	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-314062	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-314062	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-314062	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-314062	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-314062	6	14	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0001193125-26-314062	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued pursuant to employee stock purchase plan	0
0001193125-26-314062	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares issued pursuant to employee stock purchase plan, Shares	0
0001193125-26-314062	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-314062	6	18	EQ	0	H	SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue	0001193125-26-314062	Shares issued upon vesting of equity awards, net of minimum tax withholding	1
0001193125-26-314062	6	19	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Shares issued upon vesting of equity awards, net of minimum tax withholding, Shares	1
0001193125-26-314062	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued upon exercise of stock options	0
0001193125-26-314062	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued upon exercise of stock options, Shares	0
0001193125-26-314062	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-314062	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, Shares	0
0001193125-26-314062	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-314062	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-314062	6	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-314062	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-314062	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-314062	7	5	CF	0	H	DeferredIncomeTaxProvisionBenefitNetOfEffectsOfAcquisitions	0001193125-26-314062	Deferred income tax (benefit), net of effects of acquisitions	0
0001193125-26-314062	7	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001193125-26-314062	7	7	CF	0	H	WeatherExpensesRecoveries	0001193125-26-314062	Weather (recoveries) expenses	0
0001193125-26-314062	7	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001193125-26-314062	7	9	CF	0	H	GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale	0001193125-26-314062	Gain on sale of property and equipment and assets held for sale	1
0001193125-26-314062	7	10	CF	0	H	ProceedsFromInsuranceSettlementOperatingActivities	us-gaap/2025	Proceeds from insurance settlements	0
0001193125-26-314062	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-314062	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-314062	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-314062	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-314062	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-314062	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities (customer deposits)	0
0001193125-26-314062	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-314062	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-314062	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-314062	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash used in acquisition of businesses, net of cash acquired	1
0001193125-26-314062	7	24	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance settlements	0
0001193125-26-314062	7	25	CF	0	H	IssuanceOfNotesReceivable	0001193125-26-314062	Issuance of notes receivable	1
0001193125-26-314062	7	26	CF	0	H	ProceedsFromTradeNameAndWarrantiesAssumedInAssetExchangeAgreement	0001193125-26-314062	Proceeds from trade name and warranties assumed in asset exchange agreement	0
0001193125-26-314062	7	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of property and equipment and other assets	0
0001193125-26-314062	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-314062	7	30	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net (repayments) borrowings on short-term borrowings (Floor Plan)	0
0001193125-26-314062	7	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001193125-26-314062	7	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0001193125-26-314062	7	33	CF	0	H	PaymentsOfDebtIssuanceDebtExtinguishmentAndOtherFinancingCosts	0001193125-26-314062	Payments of debt issuance, debt extinguishment, and other financing costs	1
0001193125-26-314062	7	34	CF	0	H	ContingentAcquisitionConsiderationPayments	0001193125-26-314062	Contingent acquisition consideration payments	1
0001193125-26-314062	7	35	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	0
0001193125-26-314062	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments on tax withholdings for equity awards	1
0001193125-26-314062	7	37	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-314062	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-314062	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-314062	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001193125-26-314062	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001193125-26-314062	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period	0
0001193125-26-314062	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-314062	7	46	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001193125-26-314074	2	3	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Fixed maturity securities-held-to-maturity, at amortized cost net of allowance for credit losses of $60 and $73 at June 30, 2026 and December 31, 2025, respectively, (fair value $327,158 and $344,576 at June 30, 2026, and December 31, 2025, respectively)	0
0001193125-26-314074	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturity securities-available-for-sale, at fair value (amortized cost $290,264, allowance for credit losses of $0 at June 30, 2026 and amortized cost $317,116, allowance for credit losses of $0 at December 31, 2025)	0
0001193125-26-314074	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value (cost $31,164 and $31,165 at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-314074	2	6	BS	0	H	MarketableSecurities	us-gaap/2025	Short-term investments	0
0001193125-26-314074	2	7	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001193125-26-314074	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-314074	2	9	BS	0	H	ReinsuranceRecoverables	us-gaap/2025	Amounts recoverable from reinsurers (net of allowance for credit losses of $217 and $264 at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-314074	2	10	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable (net of allowance for credit losses of $4,159 and $4,172 at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-314074	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-314074	2	12	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-314074	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-314074	2	14	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	0
0001193125-26-314074	2	15	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Federal income tax recoverable	0
0001193125-26-314074	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-314074	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-314074	2	20	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Reserves for loss and loss adjustment expenses	0
0001193125-26-314074	2	21	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001193125-26-314074	2	22	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2025	Amounts held for others	0
0001193125-26-314074	2	23	BS	0	H	PolicyholderContractDeposits	us-gaap/2025	Policyholder deposits	0
0001193125-26-314074	2	24	BS	0	H	InsuranceRelatedAssessments	0001193125-26-314074	Insurance-related assessments	0
0001193125-26-314074	2	25	BS	0	H	OtherLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-314074	2	26	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-314074	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-314074	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: voting-$0.01 par value authorized shares-50,000,000 in 2026 and 2025; 20,814,250 and 20,769,021 shares issued; and 18,536,058 and 18,794,881 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-314074	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-314074	2	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (2,278,192 and 1,974,140 shares at June 30, 2026 and December 31, 2025, respectively)	1
0001193125-26-314074	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001193125-26-314074	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001193125-26-314074	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-314074	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-314074	3	1	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Fixed maturity securities, held-to-maturity, allowance for credit losses	0
0001193125-26-314074	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Fixed maturity securities, fair value	0
0001193125-26-314074	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Fixed maturity securities, available-for-sale, allowance for credit losses	0
0001193125-26-314074	3	4	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Fixed maturity securities, amortized cost	0
0001193125-26-314074	3	5	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2025	Equity securities, cost	0
0001193125-26-314074	3	6	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Amounts recoverable from reinsurers, allowance for credit losses	0
0001193125-26-314074	3	7	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	Premiums receivable, allowance for credit losses	0
0001193125-26-314074	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-314074	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-314074	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-314074	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-314074	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-314074	4	2	IS	0	H	PremiumsWrittenGross	us-gaap/2025	Gross premiums written	0
0001193125-26-314074	4	3	IS	0	H	CededPremiumsWritten	us-gaap/2025	Ceded premiums written	1
0001193125-26-314074	4	4	IS	0	H	PremiumsWrittenNet	us-gaap/2025	Net premiums written	0
0001193125-26-314074	4	5	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net premiums earned	0
0001193125-26-314074	4	6	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-314074	4	7	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (losses) gains on investments	0
0001193125-26-314074	4	8	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Net unrealized gains (losses) on equity securities	0
0001193125-26-314074	4	9	IS	0	H	OtherIncome	us-gaap/2025	Fee and other income	0
0001193125-26-314074	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-314074	4	12	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Loss and loss adjustment expenses incurred	0
0001193125-26-314074	4	13	IS	0	H	UnderwritingAndCertainOtherOperatingCosts	0001193125-26-314074	Underwriting and certain other operating costs	0
0001193125-26-314074	4	14	IS	0	H	InsuranceCommissions	us-gaap/2025	Commissions	0
0001193125-26-314074	4	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0001193125-26-314074	4	16	IS	0	H	PolicyholderDividends	us-gaap/2025	Policyholder dividends	0
0001193125-26-314074	4	17	IS	0	H	ProvisionForInvestmentRelatedCreditLossBenefitExpense	0001193125-26-314074	Provision for investment related credit loss benefit	0
0001193125-26-314074	4	18	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-314074	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-314074	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-314074	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-314074	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-314074	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-314074	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-314074	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-314074	4	28	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0001193125-26-314074	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-314074	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on debt securities, net of tax	0
0001193125-26-314074	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-314074	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-314074	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-314074	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance, Shares	1
0001193125-26-314074	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-314074	6	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized losses on debt securities, net of tax	0
0001193125-26-314074	6	17	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-314074	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0001193125-26-314074	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued, Shares	0
0001193125-26-314074	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-314074	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock, Shares	1
0001193125-26-314074	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001193125-26-314074	6	23	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends to shareholders	1
0001193125-26-314074	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-314074	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-314074	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, Shares	1
0001193125-26-314074	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-314074	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-314074	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of investments	1
0001193125-26-314074	7	6	CF	0	H	ChangeInInvestmentRelatedAllowanceForCreditLosses	0001193125-26-314074	Change in investment related allowance for credit losses	0
0001193125-26-314074	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-314074	7	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized losses (gains) on investments	1
0001193125-26-314074	7	9	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Net unrealized (gains) losses on equity securities	1
0001193125-26-314074	7	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Net realized losses on disposal of assets	1
0001193125-26-314074	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-314074	7	13	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Premiums receivable, net	1
0001193125-26-314074	7	14	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued interest receivable	1
0001193125-26-314074	7	15	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	1
0001193125-26-314074	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-314074	7	17	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Reserves for loss and loss adjustment expenses	0
0001193125-26-314074	7	18	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001193125-26-314074	7	19	CF	0	H	IncreaseDecreaseReinsuranceBalances	0001193125-26-314074	Reinsurance balances	0
0001193125-26-314074	7	20	CF	0	H	IncreaseDecreaseAmountsHeldForOthersAndPolicyholderDeposits	0001193125-26-314074	Amounts held for others and policyholder deposits	0
0001193125-26-314074	7	21	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Federal income taxes recoverable	0
0001193125-26-314074	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-314074	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-314074	7	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments available-for-sale	1
0001193125-26-314074	7	26	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Purchases of equity securities	1
0001193125-26-314074	7	27	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-314074	7	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities of investments held-to-maturity	0
0001193125-26-314074	7	29	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales and maturities of investments available-for-sale	0
0001193125-26-314074	7	30	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sales of equity securities	0
0001193125-26-314074	7	31	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from sales and maturities of short-term investments	0
0001193125-26-314074	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-314074	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-314074	7	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease purchases	1
0001193125-26-314074	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share-based compensation-related tax withholding	1
0001193125-26-314074	7	37	CF	0	H	PurchaseOfTreasuryStock	0001193125-26-314074	Purchase of treasury stock	1
0001193125-26-314074	7	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends to shareholders	1
0001193125-26-314074	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-314074	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001193125-26-314074	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-314074	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-314184	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-314184	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-314184	2	6	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2026	Raw materials	0
0001193125-26-314184	2	7	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2026	Work in process	0
0001193125-26-314184	2	8	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished goods	0
0001193125-26-314184	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001193125-26-314184	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-314184	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-314184	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-314184	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-314184	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001193125-26-314184	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-314184	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001193125-26-314184	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-314184	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-314184	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-314184	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liabilities	0
0001193125-26-314184	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001193125-26-314184	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-314184	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-314184	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, less current maturities	0
0001193125-26-314184	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current lease liabilities	0
0001193125-26-314184	2	28	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Pension benefit obligation	0
0001193125-26-314184	2	29	BS	0	H	OtherLiabilities	us-gaap/2026	Other non-current liabilities	0
0001193125-26-314184	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-314184	2	33	BS	0	H	CommonStockValue	us-gaap/2026	No par value; 55,000,000 shares authorized 30,705,208 and 30,526,231 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-314184	2	34	BS	0	H	AdditionalPaidInCapitalCommonStockNetOfAdjustments	0001193125-26-314184	Paid-in capital	0
0001193125-26-314184	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-314184	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001193125-26-314184	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001193125-26-314184	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001193125-26-314184	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, par value	0
0001193125-26-314184	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized	0
0001193125-26-314184	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued	0
0001193125-26-314184	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding	0
0001193125-26-314184	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product revenues	0
0001193125-26-314184	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001193125-26-314184	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001193125-26-314184	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Net research and development expenses	0
0001193125-26-314184	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-314184	4	8	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring expenses, net	0
0001193125-26-314184	4	9	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on sale of land and building, net	1
0001193125-26-314184	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-314184	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-314184	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001193125-26-314184	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency loss	0
0001193125-26-314184	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss)	0
0001193125-26-314184	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income tax	0
0001193125-26-314184	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-314184	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-314184	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0001193125-26-314184	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0001193125-26-314184	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares  basic	0
0001193125-26-314184	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares  diluted	0
0001193125-26-314184	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-314184	5	2	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Pension benefit obligations	1
0001193125-26-314184	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments	1
0001193125-26-314184	5	4	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedge derivatives, net of tax	0
0001193125-26-314184	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001193125-26-314184	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-314184	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-314184	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-314184	6	5	CF	0	H	DeferredTaxExpenseBenefit	0001193125-26-314184	Deferred income taxes	0
0001193125-26-314184	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001193125-26-314184	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposition of property and equipment	1
0001193125-26-314184	6	8	CF	0	H	ProvisionsForInventory	0001193125-26-314184	Provisions for inventory	1
0001193125-26-314184	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-cash items, including unrealized foreign currency (gain) loss	0
0001193125-26-314184	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-314184	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-314184	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-314184	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-314184	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-314184	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-314184	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-314184	6	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001193125-26-314184	6	20	CF	0	H	ProceedsFromDeferredPurchasePriceOfFactoredReceivables	0001193125-26-314184	Proceeds from deferred purchase price of factored receivables	0
0001193125-26-314184	6	21	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Cost of technology investments	1
0001193125-26-314184	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-314184	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings on debt	0
0001193125-26-314184	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001193125-26-314184	6	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Cash paid for financing new loans	1
0001193125-26-314184	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld and paid on employees' stock-based compensation	1
0001193125-26-314184	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash paid for the repurchase of Common Stock	1
0001193125-26-314184	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-314184	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Foreign currency effect	0
0001193125-26-314184	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-314184	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-314184	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-314184	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-314184	6	37	CF	0	H	PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment	0001193125-26-314184	Period-end balance of accounts payable for property and equipment	0
0001193125-26-314184	7	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-314184	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001193125-26-314184	7	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-314184	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-314184	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation, net	0
0001193125-26-314184	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionShares	0001193125-26-314184	Stock based compensation, net, shares	0
0001193125-26-314184	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock repurchase	1
0001193125-26-314184	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock repurchase (in shares)	1
0001193125-26-314184	7	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-314184	7	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-314196	2	1	IS	0	H	Revenues	us-gaap/2025	Net operating revenues	0
0001193125-26-314196	2	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0001193125-26-314196	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Supplies	0
0001193125-26-314196	2	5	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-314196	2	6	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease cost and rent	0
0001193125-26-314196	2	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-314196	2	8	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment and (gain) loss on sale of businesses, net	0
0001193125-26-314196	2	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-314196	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-314196	2	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001193125-26-314196	2	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss (gain) from early extinguishment of debt	1
0001193125-26-314196	2	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	1
0001193125-26-314196	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-314196	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-314196	2	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-314196	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001193125-26-314196	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Community Health Systems, Inc. stockholders	0
0001193125-26-314196	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-314196	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-314196	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-314196	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-314196	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-314196	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net change in fair value of available-for-sale debt securities, net of tax	0
0001193125-26-314196	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-314196	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-314196	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0001193125-26-314196	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Community Health Systems, Inc. stockholders	0
0001193125-26-314196	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-314196	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Patient accounts receivable	0
0001193125-26-314196	4	5	BS	0	H	Supplies	us-gaap/2025	Supplies	0
0001193125-26-314196	4	6	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001193125-26-314196	4	7	BS	0	H	PrepaidExpenses	0001193125-26-314196	Prepaid expenses	0
0001193125-26-314196	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-314196	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-314196	4	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment	0
0001193125-26-314196	4	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation and amortization	1
0001193125-26-314196	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-314196	4	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-314196	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-314196	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001193125-26-314196	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-314196	4	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001193125-26-314196	4	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-314196	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-314196	4	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001193125-26-314196	4	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee compensation	0
0001193125-26-314196	4	25	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001193125-26-314196	4	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other	0
0001193125-26-314196	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-314196	4	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-314196	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-314196	4	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-314196	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-314196	4	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-314196	4	33	BS	0	H	RedeemableNoncontrollingInterestEquityFairValue	us-gaap/2025	Redeemable noncontrolling interests in equity of consolidated subsidiaries	0
0001193125-26-314196	4	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share, 100,000,000 shares authorized; none issued	0
0001193125-26-314196	4	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share, 300,000,000 shares authorized; 141,010,284 shares issued and outstanding at June 30, 2026, and 138,626,917 shares issued and outstanding at December 31, 2025	0
0001193125-26-314196	4	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-314196	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-314196	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-314196	4	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Community Health Systems, Inc. stockholders deficit	0
0001193125-26-314196	4	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests in equity of consolidated subsidiaries	0
0001193125-26-314196	4	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders deficit	0
0001193125-26-314196	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001193125-26-314196	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001193125-26-314196	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-314196	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-314196	5	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-314196	5	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-314196	5	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-314196	5	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-314196	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-314196	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-314196	6	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-314196	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-314196	6	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment and (gain) loss on sale of businesses, net	0
0001193125-26-314196	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss (gain) from early extinguishment of debt	1
0001193125-26-314196	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash expenses, net	1
0001193125-26-314196	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Patient accounts receivable	1
0001193125-26-314196	6	12	CF	0	H	IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets	0001193125-26-314196	Supplies, prepaid expenses and other current assets	1
0001193125-26-314196	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes	0001193125-26-314196	Accounts payable, accrued liabilities and income taxes	0
0001193125-26-314196	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001193125-26-314196	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-314196	6	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of facilities and other related businesses	1
0001193125-26-314196	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-314196	6	19	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from disposition of hospitals and other ancillary operations	0
0001193125-26-314196	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-314196	6	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of available-for-sale debt securities and equity securities	1
0001193125-26-314196	6	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales of available-for-sale debt securities and equity securities	0
0001193125-26-314196	6	23	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchases of investments in unconsolidated affiliates	1
0001193125-26-314196	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Increase in other investments	1
0001193125-26-314196	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-314196	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of restricted stock shares for payroll tax withholding requirements	1
0001193125-26-314196	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs and other debt-related costs	1
0001193125-26-314196	6	29	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from noncontrolling investors in joint ventures	0
0001193125-26-314196	6	30	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling investors in joint ventures	1
0001193125-26-314196	6	31	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Other borrowings	0
0001193125-26-314196	6	32	CF	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0001193125-26-314196	6	33	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2025	Proceeds from ABL Facility	0
0001193125-26-314196	6	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term indebtedness	1
0001193125-26-314196	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-314196	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-314196	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-314196	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-314196	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest payments	1
0001193125-26-314196	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payment, net	1
0001193125-26-314203	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-314203	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-314203	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-314203	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-314203	2	13	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001193125-26-314203	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-314203	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001193125-26-314203	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001193125-26-314203	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-314203	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-314203	2	19	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Third-party production prepayments	0
0001193125-26-314203	2	20	BS	0	H	NotesReceivableNoncurrent	0001193125-26-314203	Note receivable	0
0001193125-26-314203	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-314203	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-314203	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-314203	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-314203	2	27	BS	0	H	AccruedLitigationExpenses	0001193125-26-314203	Accrued litigation expenses	0
0001193125-26-314203	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001193125-26-314203	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-314203	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001193125-26-314203	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001193125-26-314203	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-314203	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-314203	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note I)	0
0001193125-26-314203	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001193125-26-314203	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-314203	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-314203	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-314203	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-314203	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-314203	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value	0
0001193125-26-314203	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized	0
0001193125-26-314203	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued	0
0001193125-26-314203	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding	0
0001193125-26-314203	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-314203	4	2	IS	0	H	LessExciseTaxes	0001193125-26-314203	Less excise taxes	0
0001193125-26-314203	4	3	IS	0	H	Revenues	us-gaap/2026	Net revenue	0
0001193125-26-314203	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001193125-26-314203	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-314203	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Advertising, promotional, and selling expenses	0
0001193125-26-314203	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-314203	4	9	IS	0	H	ImpairmentOfBreweryAssets	0001193125-26-314203	Impairment of brewery assets	0
0001193125-26-314203	4	10	IS	0	H	LitigationSettlementExpenseReduction	0001193125-26-314203	Litigation (reduction) expense	0
0001193125-26-314203	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-314203	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001193125-26-314203	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001193125-26-314203	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001193125-26-314203	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001193125-26-314203	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax provision (benefit)	0
0001193125-26-314203	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001193125-26-314203	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-314203	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share - basic	0
0001193125-26-314203	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share - diluted	0
0001193125-26-314203	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares - basic	0
0001193125-26-314203	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares - diluted	0
0001193125-26-314203	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-314203	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-314203	4	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001193125-26-314203	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-314203	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-314203	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-314203	5	5	CF	0	H	ImpairmentOfBreweryAssets	0001193125-26-314203	Impairment of brewery assets	0
0001193125-26-314203	5	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property, plant, and equipment	1
0001193125-26-314203	5	7	CF	0	H	LitigationSettlementExpense	us-gaap/2026	Litigation expense	0
0001193125-26-314203	5	8	CF	0	H	ChangeInRightOfUseAssets	0001193125-26-314203	Change in right-of-use assets	1
0001193125-26-314203	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-314203	5	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-314203	5	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash income	1
0001193125-26-314203	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-314203	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-314203	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-314203	5	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001193125-26-314203	5	17	CF	0	H	IncreaseDecreaseInThirdPartyProductionPrepayments	0001193125-26-314203	Third-party production prepayments	1
0001193125-26-314203	5	18	CF	0	H	IncreaseDecreaseInBreweryRelatedAssetsAndCloudComputing	0001193125-26-314203	Brewery-related assets and cloud computing	0
0001193125-26-314203	5	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001193125-26-314203	5	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-314203	5	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001193125-26-314203	Accrued expenses and other current liabilities	0
0001193125-26-314203	5	22	CF	0	H	IncreaseDecreaseLeaseLiabilities	0001193125-26-314203	Operating lease liabilities	1
0001193125-26-314203	5	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001193125-26-314203	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-314203	5	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001193125-26-314203	5	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant, and equipment	0
0001193125-26-314203	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-314203	5	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases and retirement of Class A common stock	1
0001193125-26-314203	5	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options and sale of investment shares	0
0001193125-26-314203	5	32	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Cash paid on finance leases	1
0001193125-26-314203	5	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholding on stock-based payment awards and investment shares	1
0001193125-26-314203	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-314203	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001193125-26-314203	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-314203	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-314203	5	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payment, net	0
0001193125-26-314203	5	41	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating cash outflows from operating leases	0
0001193125-26-314203	5	42	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2026	Operating cash outflows from finance leases	0
0001193125-26-314203	5	43	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Financing cash outflows from finance leases	0
0001193125-26-314203	5	44	CF	0	H	RightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations	0001193125-26-314203	Right-of-use assets obtained in exchange for operating lease obligations	0
0001193125-26-314203	5	45	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use-assets obtained in exchange for finance lease obligations	0
0001193125-26-314203	5	46	CF	0	H	IncreaseDecreaseInPurchasesOfPropertyPlantAndEquipmentWithinAccountsPayableAndAccruedExpenses	0001193125-26-314203	Decrease in accounts payable for purchases of property, plant, and equipment	0
0001193125-26-314203	5	47	CF	0	H	NonCashFinancingActivityForAccrualOfExciseTaxOnShareRepurchases	0001193125-26-314203	Non-cash financing activity - decrease in accrued excise taxes on share repurchases	0
0001193125-26-314203	5	48	CF	0	H	NonCashInvestingActivityApplicationOfSupplierShortfallFeesToReduceNotesReceivableAndAccruedExpenses	0001193125-26-314203	Non-cash investing activity - application of supplier shortfall fees to reduce notes receivable and accrued expenses	0
0001193125-26-314203	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-314203	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-314203	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-314203	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedSharesActivities	0001193125-26-314203	Stock options exercised and restricted shares activities	0
0001193125-26-314203	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised and restricted shares activities (in shares)	0
0001193125-26-314203	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-314203	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of Class A Common Stock	1
0001193125-26-314203	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of Class A Common Stock (in shares)	1
0001193125-26-314203	6	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-314203	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-314203	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-314247	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-314247	2	4	BS	0	H	InvestmentBuildingsAndImprovementsGross	0001193125-26-314247	Buildings and improvements	0
0001193125-26-314247	2	5	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2025	Lease intangible assets	0
0001193125-26-314247	2	6	BS	0	H	DirectFinancingLeaseNetInvestmentInLease	us-gaap/2025	Investment in direct financing leases, net	0
0001193125-26-314247	2	7	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001193125-26-314247	2	8	BS	0	H	RealEstateInvestmentPropertyGross	0001193125-26-314247	Real estate held for use	0
0001193125-26-314247	2	9	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation and amortization	1
0001193125-26-314247	2	10	BS	0	H	RealEstateInvestmentPropertyHeldForUseNet	0001193125-26-314247	Real estate held for use, net	0
0001193125-26-314247	2	11	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Real estate held for sale, net	0
0001193125-26-314247	2	12	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate, net	0
0001193125-26-314247	2	13	BS	0	H	NotesAndMortgagesReceivable	0001193125-26-314247	Notes and mortgages receivable	0
0001193125-26-314247	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-314247	2	15	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-314247	2	16	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Deferred rent receivable	0
0001193125-26-314247	2	17	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001193125-26-314247	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating	0
0001193125-26-314247	2	19	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - finance	0
0001193125-26-314247	2	20	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-314247	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-314247	2	23	BS	0	H	LineOfCredit	us-gaap/2025	Credit Facility	0
0001193125-26-314247	2	24	BS	0	H	UnsecuredDebt	us-gaap/2025	Senior Unsecured Notes, net	0
0001193125-26-314247	2	25	BS	0	H	AccrualForEnvironmentalLossContingencies	us-gaap/2025	Environmental remediation obligations	0
0001193125-26-314247	2	26	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001193125-26-314247	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability - operating	0
0001193125-26-314247	2	28	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Lease liability - finance	0
0001193125-26-314247	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-314247	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-314247	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-314247	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 20,000,000 authorized; unissued	0
0001193125-26-314247	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 100,000,000 shares authorized; 61,932,369 and 59,815,921 shares issued and outstanding, respectively	0
0001193125-26-314247	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-314247	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-314247	2	37	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Dividends paid in excess of earnings	1
0001193125-26-314247	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-314247	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-314247	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-314247	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-314247	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-314247	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-314247	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-314247	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-314247	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-314247	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Revenues from rental properties	0
0001193125-26-314247	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest on notes and mortgages receivable	0
0001193125-26-314247	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-314247	4	6	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2025	Property costs	0
0001193125-26-314247	4	7	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairments	0
0001193125-26-314247	4	8	IS	0	H	EnvironmentalRemediationExpenseIncome	0001193125-26-314247	Environmental	0
0001193125-26-314247	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-314247	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-314247	4	11	IS	0	H	CostsAndExpensesBeforeGainsLossesFromSaleOfProperties	0001193125-26-314247	Total operating expenses	0
0001193125-26-314247	4	12	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gains on dispositions of real estate	0
0001193125-26-314247	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-314247	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-314247	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-314247	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-314247	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net earnings per common share:	0
0001193125-26-314247	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net earnings per common share:	0
0001193125-26-314247	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-314247	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-314247	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-314247	4	24	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gain (loss) on cash flow hedges	0
0001193125-26-314247	4	25	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense	0001193125-26-314247	Cash flow hedge expense reclassified to interest expense	0
0001193125-26-314247	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-314247	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-314247	5	8	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-314247	5	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-314247	5	11	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairments	0
0001193125-26-314247	5	12	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gains on dispositions of real estate	1
0001193125-26-314247	5	13	CF	0	H	IncreaseDecreaseInDeferredRentReceivable	0001193125-26-314247	Deferred rent receivable	1
0001193125-26-314247	5	14	CF	0	H	AmortizationOfIntangibleMarketLeaseAssetsAndLiabilitiesAndLeaseIncentives	0001193125-26-314247	Amortization of intangible market lease assets and liabilities and lease incentives	1
0001193125-26-314247	5	15	CF	0	H	AmortizationOfInvestmentInDirectFinancingLease	0001193125-26-314247	Amortization of investment in direct financing leases	0
0001193125-26-314247	5	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-314247	5	17	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion expense	0
0001193125-26-314247	5	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-314247	5	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-314247	5	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-314247	5	22	CF	0	H	EnvironmentalExpenseAndLiabilities	us-gaap/2025	Environmental remediation obligations	0
0001193125-26-314247	5	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-314247	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flow provided by operating activities	0
0001193125-26-314247	5	26	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2025	Property acquisitions	1
0001193125-26-314247	5	27	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001193125-26-314247	5	28	CF	0	H	ProceedsOrPaymentsForConstructionInProcess	0001193125-26-314247	Addition to construction in progress	1
0001193125-26-314247	5	29	CF	0	H	ProceedsFromSaleOfInvestmentRealEstate	0001193125-26-314247	Proceeds from dispositions of real estate	0
0001193125-26-314247	5	30	CF	0	H	IncreaseDecreaseInCashHeldForPropertyAcquisitions	0001193125-26-314247	Deposits for property acquisitions	1
0001193125-26-314247	5	31	CF	0	H	IssuanceOfNotesAndMortgagesReceivable	0001193125-26-314247	Issuance of notes and mortgages receivable	1
0001193125-26-314247	5	32	CF	0	H	CollectionOfNotesAndMortgagesReceivable	0001193125-26-314247	Collection of notes and mortgages receivable	0
0001193125-26-314247	5	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flow used in investing activities	0
0001193125-26-314247	5	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings from Credit Facility	0
0001193125-26-314247	5	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of Credit Facility	1
0001193125-26-314247	5	37	CF	0	H	ProceedsFromBorrowingsUnderTermLoanAgreements	0001193125-26-314247	Proceeds from Senior Unsecured Notes	0
0001193125-26-314247	5	38	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of Term Loan	1
0001193125-26-314247	5	39	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayments of Senior Unsecured Notes	1
0001193125-26-314247	5	40	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease liability	1
0001193125-26-314247	5	41	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of cash dividends	1
0001193125-26-314247	5	42	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001193125-26-314247	5	43	CF	0	H	IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities	0001193125-26-314247	Security deposits received (refunded)	0
0001193125-26-314247	5	44	CF	0	H	PaymentsInSettlementOfRestrictedStockUnits	0001193125-26-314247	Payments in settlement of restricted stock units	1
0001193125-26-314247	5	45	CF	0	H	ProceedsFromIssuanceOfCommonStockNetEquityOffering	0001193125-26-314247	Proceeds from issuance of common stock, net - equity offering	0
0001193125-26-314247	5	46	CF	0	H	ProceedsFromIssuanceOfCommonStockAtmProgram	0001193125-26-314247	Proceeds from issuance of common stock, net - ATM Program	0
0001193125-26-314247	5	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flow provided by financing activities	0
0001193125-26-314247	5	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0001193125-26-314247	5	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-314247	5	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-314247	5	52	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-314247	5	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001193125-26-314247	5	54	CF	0	H	EnvironmentalRemediationCostsPaid	0001193125-26-314247	Environmental remediation obligations	0
0001193125-26-314247	5	56	CF	0	H	DividendsDeclaredButNotYetPaid	0001193125-26-314247	Dividends declared but not yet paid	0
0001193125-26-314247	5	57	CF	0	H	MortgageLoanRelatedToPropertySales1	us-gaap/2025	Issuance of notes and mortgages receivable related to property dispositions	0
0001193125-26-314255	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-314255	2	3	BS	0	H	AccountsAndAccruedIncomeReceivableNet	0001193125-26-314255	Accounts and accrued income receivable, less allowance for credit losses of $25.5 and $23.9	0
0001193125-26-314255	2	4	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-314255	2	6	BS	0	H	DepositsWithBanks	0001193125-26-314255	Deposits with banks	0
0001193125-26-314255	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Debt securities (amortized cost of $10,062.0 and $8,656.7; pledged of $162.2 and $170.3)	0
0001193125-26-314255	2	8	BS	0	H	EquitySecurities	0001193125-26-314255	Equity securities	0
0001193125-26-314255	2	9	BS	0	H	Investments	us-gaap/2025	Investments, Total	0
0001193125-26-314255	2	10	BS	0	H	SecuredFinancingsReceivable	0001193125-26-314255	Secured financings receivable	0
0001193125-26-314255	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-314255	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-314255	2	13	BS	0	H	TitlePlantsAndOtherIndexes	0001193125-26-314255	Title plants and other indexes	0
0001193125-26-314255	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-314255	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-314255	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001193125-26-314255	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-314255	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-314255	2	20	BS	0	H	Deposits	us-gaap/2025	Deposits	0
0001193125-26-314255	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-314255	2	22	BS	0	H	UnearnedPremiums	us-gaap/2025	Deferred revenue	0
0001193125-26-314255	2	23	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Reserve for known and incurred but not reported claims	0
0001193125-26-314255	2	24	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-314255	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-314255	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-314255	2	27	BS	0	H	SecuredFinancingsPayable	0001193125-26-314255	Secured financings payable	0
0001193125-26-314255	2	28	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Notes and contracts payable	0
0001193125-26-314255	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-314255	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001193125-26-314255	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value; Authorized0.5 shares; Outstandingnone	0
0001193125-26-314255	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; Authorized - 300.0 shares; Outstanding - 102.0 shares and 102.0 shares	0
0001193125-26-314255	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-314255	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-314255	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-314255	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-314255	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-314255	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-314255	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-314255	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts and accrued income receivable, allowances	0
0001193125-26-314255	3	2	BS	1	H	DebtSecuritiesAvailableForSaleRestricted	us-gaap/2025	Pledged securities included in debt securities	0
0001193125-26-314255	3	3	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Debt securities, amortized cost	0
0001193125-26-314255	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-314255	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-314255	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001193125-26-314255	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-314255	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-314255	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-314255	4	2	IS	0	H	PremiumsEarnedNetAndEscrowFeeRevenue	0001193125-26-314255	Direct premiums and escrow fees	0
0001193125-26-314255	4	3	IS	0	H	PremiumsEarnedByAgentsNet	0001193125-26-314255	Agent premiums	0
0001193125-26-314255	4	4	IS	0	H	InformationAndOtherFeesEarned	0001193125-26-314255	Information and other	0
0001193125-26-314255	4	5	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-314255	4	6	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net investment gains (losses) (realized losses of $(1.5), $(5.4), $(2.8), $(6.9))	0
0001193125-26-314255	4	7	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-314255	4	9	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel costs	0
0001193125-26-314255	4	10	IS	0	H	InsuranceCommissions	us-gaap/2025	Premiums retained by agents	0
0001193125-26-314255	4	11	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-314255	4	12	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2025	Provision for policy losses and other claims	0
0001193125-26-314255	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-314255	4	14	IS	0	H	PremiumTaxes	0001193125-26-314255	Premium taxes	0
0001193125-26-314255	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest	0
0001193125-26-314255	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-314255	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-314255	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001193125-26-314255	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-314255	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001193125-26-314255	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to the Company	0
0001193125-26-314255	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-314255	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-314255	4	25	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends per share	0
0001193125-26-314255	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-314255	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-314255	5	1	IS	1	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized losses of net investment	0
0001193125-26-314255	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-314255	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized losses on debt securities	0
0001193125-26-314255	6	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0001193125-26-314255	6	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in pension benefit adjustment	1
0001193125-26-314255	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001193125-26-314255	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-314255	6	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0001193125-26-314255	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to the Company	0
0001193125-26-314255	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-314255	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-314255	7	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-314255	7	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common shares	1
0001193125-26-314255	7	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of Company shares	1
0001193125-26-314255	7	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of Company shares, shares	1
0001193125-26-314255	7	17	EQ	0	H	SharesIssuedInConnectionWithShare-BasedCompensation	0001193125-26-314255	Shares issued in connection with share-based compensation	0
0001193125-26-314255	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued in connection with share-based compensation, shares	0
0001193125-26-314255	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-314255	7	20	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Net activity related to noncontrolling interests	1
0001193125-26-314255	7	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Net activity related to noncontrolling interests	0
0001193125-26-314255	7	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-314255	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-314255	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-314255	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-314255	8	4	CF	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2025	Provision for policy losses and other claims	0
0001193125-26-314255	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-314255	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums and accretion of discounts on debt securities, net	1
0001193125-26-314255	8	7	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net investment (gains) losses	1
0001193125-26-314255	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-314255	8	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of affiliates, net	1
0001193125-26-314255	8	10	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends from equity method investments	0
0001193125-26-314255	8	12	CF	0	H	ClaimsPaidIncludingAssetsAcquiredNetOfRecoveries	0001193125-26-314255	Claims paid, including assets acquired, net of recoveries	1
0001193125-26-314255	8	13	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Net change in income tax accounts	0
0001193125-26-314255	8	14	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Increase in accounts and accrued income receivable	1
0001193125-26-314255	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and accrued liabilities	0
0001193125-26-314255	8	16	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Decrease in deferred revenue	0
0001193125-26-314255	8	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001193125-26-314255	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001193125-26-314255	8	20	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2025	Acquisitions/dispositions, net of cash acquired/divested	1
0001193125-26-314255	8	21	CF	0	H	IncreaseDecreaseInDepositsWithBanks	0001193125-26-314255	Net (increase) decrease in deposits with banks	0
0001193125-26-314255	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of debt securities	1
0001193125-26-314255	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of debt securities	0
0001193125-26-314255	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of debt securities	0
0001193125-26-314255	8	25	CF	0	H	PaymentsToAcquireEquitySecurities	0001193125-26-314255	Purchases of equity securities	1
0001193125-26-314255	8	26	CF	0	H	ProceedsFromSaleOfEquitySecurities	0001193125-26-314255	Proceeds from sales of equity securities	0
0001193125-26-314255	8	27	CF	0	H	PaymentsForProceedsFromLongtermInvestments	us-gaap/2025	Net change in other investments	1
0001193125-26-314255	8	28	CF	0	H	PaymentsForAdvancesUnderSecuredFinancingAgreements	0001193125-26-314255	Advances under secured financing agreements	1
0001193125-26-314255	8	29	CF	0	H	ProceedsFromCollectionsOfSecuredFinancingsReceivable	0001193125-26-314255	Collections of secured financings receivable	0
0001193125-26-314255	8	30	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-314255	8	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0001193125-26-314255	8	32	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance settlement	0
0001193125-26-314255	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used for investing activities	0
0001193125-26-314255	8	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001193125-26-314255	8	36	CF	0	H	ProceedsFromBorrowingsUnderSecuredFinancingAgreements	0001193125-26-314255	Borrowings under secured financing agreements	0
0001193125-26-314255	8	37	CF	0	H	RepaymentsOfSecuredFinancingsPayable	0001193125-26-314255	Repayments of secured financings payable	1
0001193125-26-314255	8	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of other notes and contracts payable	1
0001193125-26-314255	8	39	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Net activity related to noncontrolling interests	0
0001193125-26-314255	8	40	CF	0	H	ProceedsPaymentsRelatedToSharesIssuedInConnectionWithRestrictedStockUnitOptionAndBenefitPlans	0001193125-26-314255	Net payments in connection with share-based compensation	0
0001193125-26-314255	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Company shares	1
0001193125-26-314255	8	42	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of cash dividends	1
0001193125-26-314255	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0001193125-26-314255	8	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-314255	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-314255	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalentsBeginning of period	0
0001193125-26-314255	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalentsEnd of period	0
0001193125-26-314255	8	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-314255	8	50	CF	0	H	CashPaidForPremiumTaxes	0001193125-26-314255	Premium taxes	0
0001193125-26-314255	8	51	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001193125-26-314255	8	52	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Income tax refunds	1
0001193125-26-314501	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001193125-26-314501	2	9	IS	0	H	GainLossFromPriceRiskManagementActivity	us-gaap/2026	Gains (losses) on risk management, net	0
0001193125-26-314501	2	10	IS	0	H	SubleaseRentalRevenues	0001193125-26-314501	Sublease revenues	0
0001193125-26-314501	2	11	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0001193125-26-314501	2	13	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Production, mineral and other taxes	0
0001193125-26-314501	2	14	IS	0	H	TransportationAndProcessingCosts	0001193125-26-314501	Transportation and processing	0
0001193125-26-314501	2	15	IS	0	H	DirectOperatingCosts	us-gaap/2026	Operating	0
0001193125-26-314501	2	16	IS	0	H	PurchasedProductCosts	0001193125-26-314501	Purchased product	0
0001193125-26-314501	2	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001193125-26-314501	2	18	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairments	0
0001193125-26-314501	2	19	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligation	0
0001193125-26-314501	2	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative	0
0001193125-26-314501	2	21	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0001193125-26-314501	2	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss)	0
0001193125-26-314501	2	24	IS	0	H	InterestExpense	us-gaap/2026	Interest	0
0001193125-26-314501	2	25	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (gain) loss, net	1
0001193125-26-314501	2	26	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on divestitures, net	1
0001193125-26-314501	2	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (gains) losses, net	1
0001193125-26-314501	2	28	IS	0	H	NonOperatingIncomeExpenses	0001193125-26-314501	Total Other (Income) Expenses	0
0001193125-26-314501	2	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Earnings (Loss) Before Income Tax	0
0001193125-26-314501	2	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (recovery)	0
0001193125-26-314501	2	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings (Loss)	0
0001193125-26-314501	2	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-314501	2	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-314501	2	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-314501	2	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-314501	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings (Loss)	0
0001193125-26-314501	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-314501	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other post-employment benefit plans	1
0001193125-26-314501	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss)	0
0001193125-26-314501	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss)	0
0001193125-26-314501	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-314501	4	4	BS	0	H	AccountsReceivableAndAccruedRevenues	0001193125-26-314501	Accounts receivable and accrued revenues (net of allowances of $6 million (2025: $6 million))	0
0001193125-26-314501	4	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investment in marketable securities	0
0001193125-26-314501	4	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Risk management	0
0001193125-26-314501	4	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001193125-26-314501	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001193125-26-314501	4	11	BS	0	H	CapitalizedCostsProvedProperties	us-gaap/2026	Proved properties	0
0001193125-26-314501	4	12	BS	0	H	CapitalizedCostsUnprovedProperties	us-gaap/2026	Unproved properties	0
0001193125-26-314501	4	13	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other	0
0001193125-26-314501	4	14	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0001193125-26-314501	4	15	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: Accumulated depreciation, depletion and amortization	1
0001193125-26-314501	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-314501	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001193125-26-314501	4	18	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Risk Management	0
0001193125-26-314501	4	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Taxes	0
0001193125-26-314501	4	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-314501	4	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-314501	4	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-314501	4	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-314501	4	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001193125-26-314501	4	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Risk management	0
0001193125-26-314501	4	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-314501	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-314501	4	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt	0
0001193125-26-314501	4	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease Liabilities	0
0001193125-26-314501	4	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities and Provisions	0
0001193125-26-314501	4	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Risk Management	0
0001193125-26-314501	4	34	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset Retirement Obligation	0
0001193125-26-314501	4	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0001193125-26-314501	4	36	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-314501	4	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001193125-26-314501	4	39	BS	0	H	CommonStockValue	us-gaap/2026	Share capital - authorized 775 million shares of stock 2026 issued and outstanding: 276.6 million shares (2025: 253.3 million shares)	0
0001193125-26-314501	4	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid in surplus	0
0001193125-26-314501	4	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-314501	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-314501	4	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001193125-26-314501	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001193125-26-314501	5	1	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2026	Allowances for accounts receivable and accrued revenues	0
0001193125-26-314501	5	2	BS	1	H	CommonAndPreferredStockSharesAuthorized	0001193125-26-314501	Share Capital, Authorized	0
0001193125-26-314501	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001193125-26-314501	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001193125-26-314501	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, Beginning of Period	0
0001193125-26-314501	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings (Loss)	0
0001193125-26-314501	6	11	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends on Shares of Common Stock	1
0001193125-26-314501	6	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares of Common Stock Purchased	1
0001193125-26-314501	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares of Common Stock Issued	0
0001193125-26-314501	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-Settled Compensation Costs	0
0001193125-26-314501	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss)	0
0001193125-26-314501	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, End of Period	0
0001193125-26-314501	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends on Shares of Common Stock, per share	0
0001193125-26-314501	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001193125-26-314501	8	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001193125-26-314501	8	4	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairments	0
0001193125-26-314501	8	5	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligation	0
0001193125-26-314501	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-314501	8	7	CF	0	H	UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives	0001193125-26-314501	Unrealized (gain) loss on risk management	1
0001193125-26-314501	8	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange (gain) loss	1
0001193125-26-314501	8	9	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign exchange (gain) loss on settlements	1
0001193125-26-314501	8	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on divestitures, net	1
0001193125-26-314501	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-314501	8	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Net change in other assets and liabilities	1
0001193125-26-314501	8	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Net change in non-cash working capital	1
0001193125-26-314501	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash From (Used in) Operating Activities	0
0001193125-26-314501	8	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001193125-26-314501	8	17	CF	0	H	Acquisitions	0001193125-26-314501	Acquisitions	1
0001193125-26-314501	8	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Corporate acquisition, net of cash acquired	1
0001193125-26-314501	8	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from divestitures	0
0001193125-26-314501	8	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Net change in investments and other	1
0001193125-26-314501	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash From (Used in) Investing Activities	0
0001193125-26-314501	8	23	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net issuance (repayment) of revolving debt	0
0001193125-26-314501	8	24	CF	0	H	ProceedsFromIssuanceOfDebtUnderTheTermCreditAgreement	0001193125-26-314501	Issuance of debt under the Term Credit Agreement	0
0001193125-26-314501	8	25	CF	0	H	RepaymentOfDebtUnderTheTermCreditAgreement	0001193125-26-314501	Repayment of debt under the term credit agreement	1
0001193125-26-314501	8	26	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayment of long-term debt	1
0001193125-26-314501	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of shares of common stock	1
0001193125-26-314501	8	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends on shares of common stock	1
0001193125-26-314501	8	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001193125-26-314501	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash From (Used in) Financing Activities	0
0001193125-26-314501	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	0
0001193125-26-314501	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001193125-26-314501	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, Beginning of Period	0
0001193125-26-314501	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, End of Period	0
0001193125-26-314501	8	35	CF	0	H	Cash	us-gaap/2026	Cash, End of Period	0
0001193125-26-314501	8	36	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash Equivalents, End of Period	0
0001193125-26-314501	8	37	CF	0	H	RestrictedCash	us-gaap/2026	Restricted Cash, End of Period	0
0001193125-26-314580	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-314580	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0001193125-26-314580	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-314580	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-314580	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-314580	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-314580	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-314580	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-314580	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001193125-26-314580	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-314580	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-314580	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-314580	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-314580	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-314580	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries, wages and related expenses	0
0001193125-26-314580	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001193125-26-314580	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-314580	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liabilities	0
0001193125-26-314580	2	23	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and OPEB	0
0001193125-26-314580	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-314580	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Long-term liabilities	0
0001193125-26-314580	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-314580	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-314580	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - Note 6	0
0001193125-26-314580	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, 5,000,000 shares authorized at both June 30, 2026 and December 31, 2025; no shares were issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-314580	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01, 90,000,000 shares authorized at both June 30, 2026 and December 31, 2025; 23,184,378 shares issued and 16,349,092 shares outstanding at June 30, 2026; 23,045,729 shares issued and 16,210,443 shares outstanding at December 31, 2025	0
0001193125-26-314580	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001193125-26-314580	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-314580	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 6,835,286 shares at both June 30, 2026 and December 31, 2025	1
0001193125-26-314580	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	AOCI	0
0001193125-26-314580	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-314580	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-314580	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-314580	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-314580	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-314580	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-314580	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-314580	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001193125-26-314580	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-314580	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-314580	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-314580	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold, excluding depreciation and amortization	0
0001193125-26-314580	4	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-314580	4	5	IS	0	H	SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses	0001193125-26-314580	Selling, general, administrative, research and development	0
0001193125-26-314580	4	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs	0
0001193125-26-314580	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-314580	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-314580	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-314580	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net - Note 8	0
0001193125-26-314580	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-314580	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001193125-26-314580	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-314580	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-314580	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-314580	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-314580	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-314580	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-314580	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit plans	1
0001193125-26-314580	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash flow hedges	0
0001193125-26-314580	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001193125-26-314580	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-314580	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-314580	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001193125-26-314580	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-314580	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-314580	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common shares issued (including impacts from Long-Term Incentive programs)	0
0001193125-26-314580	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common shares issued (including impacts from Long-Term Incentive programs) (shares)	0
0001193125-26-314580	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cancellation of shares to cover tax withholdings upon common shares issued	1
0001193125-26-314580	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cancellation of shares to cover tax withholdings upon common shares issued (shares)	1
0001193125-26-314580	6	18	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends declared	1
0001193125-26-314580	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of unearned equity compensation	0
0001193125-26-314580	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-314580	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001193125-26-314580	7	1	EQ	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	us-gaap/2025	Shares available for awards (shares)	0
0001193125-26-314580	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0001193125-26-314580	8	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-314580	8	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0001193125-26-314580	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of definite-lived intangible assets	0
0001193125-26-314580	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-314580	8	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-314580	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash equity compensation	0
0001193125-26-314580	8	11	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Non-cash asset impairment charge	0
0001193125-26-314580	8	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on disposition of property, plant and equipment	1
0001193125-26-314580	8	13	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Bad debt expense	1
0001193125-26-314580	8	14	CF	0	H	OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Non-cash postretirement and postemployment defined benefit plan cost	0
0001193125-26-314580	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001193125-26-314580	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-314580	8	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-314580	8	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-314580	8	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-314580	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-314580	8	22	CF	0	H	OtherPostretirementBenefitsPayments	us-gaap/2025	Annual variable cash contributions to Salaried VEBA	1
0001193125-26-314580	8	23	CF	0	H	IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet	0001193125-26-314580	Long-term assets and liabilities, net	1
0001193125-26-314580	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-314580	8	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-314580	8	27	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchase of equity securities	1
0001193125-26-314580	8	28	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sale of equity securities	0
0001193125-26-314580	8	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposition of property, plant and equipment	0
0001193125-26-314580	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-314580	8	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under the Revolving Credit Facility	0
0001193125-26-314580	8	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of borrowings under the Revolving Credit Facility	1
0001193125-26-314580	8	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease	1
0001193125-26-314580	8	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cancellation of shares to cover tax withholdings upon common shares issued	1
0001193125-26-314580	8	36	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends and dividend equivalents paid	1
0001193125-26-314580	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-314580	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash during the period	0
0001193125-26-314580	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-314580	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-314590	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-314590	2	3	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-314590	2	4	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Loans and finance receivables at fair value	0
0001193125-26-314590	2	5	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income taxes receivable	0
0001193125-26-314590	2	6	BS	0	H	OtherReceivablesAndPrepaidExpenses	0001193125-26-314590	Other receivables and prepaid expenses	0
0001193125-26-314590	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-314590	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-314590	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-314590	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-314590	2	11	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-314590	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-314590	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-314590	2	15	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-314590	2	16	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001193125-26-314590	2	17	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001193125-26-314590	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-314590	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001193125-26-314590	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 250,000,000 shares authorized, 47,989,998, 47,176,544 and 47,441,228 shares issued and 24,885,756, 25,070,028 and 24,715,608 outstanding as of June 30, 2026 and 2025 and December 31, 2025, respectively	0
0001193125-26-314590	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 par value, 25,000,000 shares authorized, no shares issued and outstanding	0
0001193125-26-314590	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001193125-26-314590	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-314590	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-314590	2	26	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (23,104,242, 22,106,516 and 22,725,620 shares as of June 30, 2026 and 2025 and December 31, 2025, respectively)	1
0001193125-26-314590	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-314590	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-314590	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001193125-26-314590	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-314590	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-314590	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-314590	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share	0
0001193125-26-314590	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-314590	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-314590	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-314590	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, Shares	0
0001193125-26-314590	4	7	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-314590	4	8	UN	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-314590	4	9	UN	0	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Loans and finance receivables at fair value	0
0001193125-26-314590	4	10	UN	0	H	OtherReceivablesAndPrepaidExpenses	0001193125-26-314590	Other receivables and prepaid expenses	0
0001193125-26-314590	4	11	UN	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-314590	4	12	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-314590	4	14	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-314590	4	15	UN	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001193125-26-314590	4	16	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-314590	5	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001193125-26-314590	5	2	IS	0	H	ChangeInFairValue	0001193125-26-314590	Change in Fair Value	1
0001193125-26-314590	5	3	IS	0	H	GrossProfit	us-gaap/2026	Net Revenue	0
0001193125-26-314590	5	5	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001193125-26-314590	5	6	IS	0	H	DirectOperationsAndTechnologyExpense	0001193125-26-314590	Operations and technology	0
0001193125-26-314590	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-314590	5	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-314590	5	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001193125-26-314590	5	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from Operations	0
0001193125-26-314590	5	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0001193125-26-314590	5	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction gain (loss)	0
0001193125-26-314590	5	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method investment income	0
0001193125-26-314590	5	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other nonoperating expenses	0
0001193125-26-314590	5	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before Income Taxes	0
0001193125-26-314590	5	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-314590	5	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-314590	5	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-314590	5	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-314590	5	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-314590	5	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-314590	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-314590	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation (loss) gain	0
0001193125-26-314590	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0001193125-26-314590	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001193125-26-314590	7	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Tax benefit (provision) of foreign currency translation gain (loss)	1
0001193125-26-314590	8	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-314590	8	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, in shares	0
0001193125-26-314590	8	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, in shares	1
0001193125-26-314590	8	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-314590	8	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Shares issued for vested RSUs, in shares	0
0001193125-26-314590	8	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued for stock option exercises	0
0001193125-26-314590	8	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued for stock option exercises, in shares	0
0001193125-26-314590	8	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-314590	8	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain, net of tax	0
0001193125-26-314590	8	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury shares, at cost	1
0001193125-26-314590	8	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchases of treasury shares, at cost, in shares	1
0001193125-26-314590	8	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-314590	8	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, in shares	0
0001193125-26-314590	8	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, in shares	1
0001193125-26-314590	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-314590	9	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-314590	9	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred loan costs and debt discount	0
0001193125-26-314590	9	6	CF	0	H	FinancingReceivableChangeInFairValue	0001193125-26-314590	Change in fair value of loans and finance receivables	0
0001193125-26-314590	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-314590	9	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	1
0001193125-26-314590	9	9	CF	0	H	OperatingLeasesGainLossNet	0001193125-26-314590	Operating leases, net	1
0001193125-26-314590	9	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net	0
0001193125-26-314590	9	12	CF	0	H	IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue	0001193125-26-314590	Finance and service charges on loans and finance receivables	1
0001193125-26-314590	9	13	CF	0	H	IncreaseDecreaseInOtherReceivablesPrepaidExpensesAndOtherAssets	0001193125-26-314590	Other receivables and prepaid expenses and other assets	1
0001193125-26-314590	9	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-314590	9	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Current income taxes	0
0001193125-26-314590	9	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-314590	9	18	CF	0	H	LoansAndFinancingReceivablesOriginatedOrAcquired	0001193125-26-314590	Loans and finance receivables originated or acquired	1
0001193125-26-314590	9	19	CF	0	H	LoansAndFinancingReceivablesRepaid	0001193125-26-314590	Loans and finance receivables repaid	0
0001193125-26-314590	9	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capitalization of software development costs and purchases of fixed assets	1
0001193125-26-314590	9	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-314590	9	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving line of credit	0
0001193125-26-314590	9	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under revolving line of credit	1
0001193125-26-314590	9	25	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Borrowings under securitization facilities	0
0001193125-26-314590	9	26	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments under securitization facilities	1
0001193125-26-314590	9	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt issuance costs paid	1
0001193125-26-314590	9	28	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Debt prepayment penalty paid	1
0001193125-26-314590	9	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-314590	9	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury shares purchased	1
0001193125-26-314590	9	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-314590	9	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001193125-26-314590	9	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-314590	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001193125-26-314590	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-314590	9	37	CF	0	H	NonCashRenewalOfLoansAndFinanceReceivables	0001193125-26-314590	Non-cash renewal of loans and finance receivables	0
0001193125-26-315001	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-315001	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-315001	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-315001	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-315001	2	13	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loan receivables, net	0
0001193125-26-315001	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments, receivables and other current assets	0
0001193125-26-315001	2	15	BS	0	H	AmountsDueFromRelatedParties	0001193125-26-315001	Amounts due from related parties	0
0001193125-26-315001	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-315001	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-315001	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-315001	2	20	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Crypto assets	0
0001193125-26-315001	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-315001	2	22	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001193125-26-315001	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-315001	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-315001	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-315001	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-315001	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salaries and welfare payable	0
0001193125-26-315001	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advances from customers	0
0001193125-26-315001	2	31	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001193125-26-315001	2	32	BS	0	H	AmountsDueToRelatedParties	0001193125-26-315001	Amounts due to related parties	0
0001193125-26-315001	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001193125-26-315001	2	34	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001193125-26-315001	Accruals and other current liabilities	0
0001193125-26-315001	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-315001	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current lease liabilities	0
0001193125-26-315001	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-315001	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-315001	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 22)	0
0001193125-26-315001	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001193125-26-315001	2	43	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock (US$0.00001 par value; 287,717,500 shares as of March 31, 2025 and 287,595,100 shares as of March 31, 2026)	1
0001193125-26-315001	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-315001	2	45	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserves	0
0001193125-26-315001	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-315001	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-315001	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total MOGU Inc. shareholders' equity	0
0001193125-26-315001	2	49	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-315001	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001193125-26-315001	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-315001	3	13	BS	1	H	Liabilities	us-gaap/2025	Liabilities	0
0001193125-26-315001	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001193125-26-315001	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001193125-26-315001	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001193125-26-315001	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock shares	0
0001193125-26-315001	4	18	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-315001	4	19	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues (exclusive of amortization of intangible assets shown separately below, including transactions with related parties of RMB18,155, RMB14,373 and RMB14,917 for the years ended March 31, 2024, 2025 and 2026, respectively)	1
0001193125-26-315001	4	20	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001193125-26-315001	4	21	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001193125-26-315001	4	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001193125-26-315001	4	23	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	1
0001193125-26-315001	4	24	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of long-lived assets	1
0001193125-26-315001	4	25	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income, net	0
0001193125-26-315001	4	26	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-315001	4	27	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-315001	4	28	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-315001	4	29	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain from investments, net	0
0001193125-26-315001	4	30	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2025	Fair value changes of crypto assets	0
0001193125-26-315001	4	31	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on deconsolidation of a subsidiary	0
0001193125-26-315001	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	(Loss)/income before income tax and share of results of equity method investees	0
0001193125-26-315001	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefits/(expenses)	1
0001193125-26-315001	4	34	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of results of equity method investees	0
0001193125-26-315001	4	35	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001193125-26-315001	4	36	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss)/gain attributable to non-controlling interests	0
0001193125-26-315001	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)/income attributable to MOGU Inc.	0
0001193125-26-315001	4	39	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of nil tax	0
0001193125-26-315001	4	40	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized securities holding gains/(losses), net of tax	0
0001193125-26-315001	4	41	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss)/income	0
0001193125-26-315001	4	42	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss)/income attributable to non-controlling interests	0
0001193125-26-315001	4	43	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to MOGU Inc.	0
0001193125-26-315001	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-315001	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-315001	4	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-315001	4	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-315001	4	51	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expenses	1
0001193125-26-315001	5	1	IS	1	H	CostsAndExpensesRelatedParty	us-gaap/2025	Cost of revenue, related party	0
0001193125-26-315001	5	2	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments, tax	1
0001193125-26-315001	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-315001	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-315001	6	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-315001	6	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-315001	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-315001	6	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of nil tax	0
0001193125-26-315001	6	26	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized securities holding gains, net of tax	0
0001193125-26-315001	6	27	EQ	0	H	AppropriationToStatutoryReserve	0001193125-26-315001	Appropriations to statutory reserves	0
0001193125-26-315001	6	28	EQ	0	H	StockIssuedDuringPeriodValuePeriodIncreaseDecreaseDueToRepurchase	0001193125-26-315001	Repurchase of ordinary shares	1
0001193125-26-315001	6	29	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToRepurchase	0001193125-26-315001	Repurchase of ordinary shares , shares	0
0001193125-26-315001	6	30	EQ	0	H	ExerciseOfOptionAndRsusShares	0001193125-26-315001	Exercise of option and RSUs shares	0
0001193125-26-315001	6	31	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Deconsolidation of a subsidiary	1
0001193125-26-315001	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-315001	6	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-315001	6	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, shares	0
0001193125-26-315001	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001193125-26-315001	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-315001	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Expected credit loss provisions/(reversals)	0
0001193125-26-315001	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gains on disposal of property and equipment	1
0001193125-26-315001	7	7	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (gain)/loss	1
0001193125-26-315001	7	8	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of long-lived assets	0
0001193125-26-315001	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001193125-26-315001	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001193125-26-315001	7	11	CF	0	H	GainLossFromInvestmentsNet	0001193125-26-315001	Loss from investments, net	1
0001193125-26-315001	7	12	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on deconsolidation of a subsidiary	1
0001193125-26-315001	7	13	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2025	Fair value changes of crypto assets	1
0001193125-26-315001	7	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of results of equity investees	1
0001193125-26-315001	7	15	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets and interest on lease liabilities	0
0001193125-26-315001	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments, receivables and other current assets	1
0001193125-26-315001	7	18	CF	0	H	IncreaseDecreaseInShortTermInvestment	0001193125-26-315001	Short-term investment	0
0001193125-26-315001	7	19	CF	0	H	IncreaseDecreaseLoanReceivablesServiceFee	0001193125-26-315001	Loan receivables - service fee	1
0001193125-26-315001	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-315001	7	21	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amounts due from related parties	1
0001193125-26-315001	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-315001	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableExcludingAmountsDueToRelatedParties	0001193125-26-315001	Accounts payable	0
0001193125-26-315001	7	24	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Salary and welfare payable	0
0001193125-26-315001	7	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001193125-26-315001	7	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances from customers	0
0001193125-26-315001	7	27	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advances to suppliers	1
0001193125-26-315001	7	28	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001193125-26-315001	7	29	CF	0	H	OperatingLeaseLiabilities	0001193125-26-315001	Operating lease liabilities	0
0001193125-26-315001	7	30	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accruals and other current liabilities	0
0001193125-26-315001	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-315001	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Prepayment and payment for purchase of property and equipment	1
0001193125-26-315001	7	34	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Acquisition of crypto assets	1
0001193125-26-315001	7	35	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001193125-26-315001	7	36	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2025	Dispose of crypto assets	0
0001193125-26-315001	7	37	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Disposal of property and equipment	0
0001193125-26-315001	7	38	CF	0	H	CashReceivedFromLongTermInvestments	0001193125-26-315001	Cash received from long-term investments under equity method	0
0001193125-26-315001	7	39	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001193125-26-315001	7	40	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from sale of short term investments	0
0001193125-26-315001	7	41	CF	0	H	PurchaseOfGold	0001193125-26-315001	Purchase of gold	0
0001193125-26-315001	7	42	CF	0	H	DisposalOfGold	0001193125-26-315001	Disposal of gold	0
0001193125-26-315001	7	43	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Cash paid for long-term investments	1
0001193125-26-315001	7	44	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Cash paid for loan originations	1
0001193125-26-315001	7	45	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Cash received from loan repayments	0
0001193125-26-315001	7	46	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Cash paid for loan to investee	1
0001193125-26-315001	7	47	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2025	Net cash decrease from deconsolidation of a subsidiary	1
0001193125-26-315001	7	48	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Dispose of long-term investments	0
0001193125-26-315001	7	49	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/provided by investing activities	0
0001193125-26-315001	7	51	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowing	0
0001193125-26-315001	7	52	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Cash received for sale of treasury stock	0
0001193125-26-315001	7	53	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Cash payment for repurchase of ordinary shares (Note 16)	1
0001193125-26-315001	7	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/provided by financing activities	0
0001193125-26-315001	7	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash	0
0001193125-26-315001	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash and cash equivalents and restricted cash	0
0001193125-26-315001	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of year	0
0001193125-26-315001	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of year	0
0001193125-26-315001	7	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	1
0001193125-26-315001	7	61	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expenses	1
0001193125-26-315001	7	63	CF	0	H	PaybaleRelatedToPurchaseOfPropertyAndEquipment	0001193125-26-315001	Payable related to purchase of property and equipment	0
0001193125-26-316073	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-316073	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-316073	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-316073	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-316073	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-316073	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating lease	0
0001193125-26-316073	2	9	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - finance lease	0
0001193125-26-316073	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-316073	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-316073	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-316073	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-316073	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001193125-26-316073	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, short-term	0
0001193125-26-316073	2	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability, short-term	0
0001193125-26-316073	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-316073	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long-term	0
0001193125-26-316073	2	21	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, long-term	0
0001193125-26-316073	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-316073	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-316073	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and contingencies (see Note 7)	0
0001193125-26-316073	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock- $0.0001 par value; 100,000 shares authorized, none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-316073	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.0001 par value; 1,250,000 shares authorized (1,000,000 Class A and 250,000 Class B); 587,077 Class A and 32,032 Class B shares issued and outstanding as of June 30, 2026, 570,128 Class A and 37,502 Class B shares issued and outstanding as of December 31, 2025	0
0001193125-26-316073	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-316073	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-316073	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-316073	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-316073	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-316073	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-316073	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0001193125-26-316073	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-316073	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding	0
0001193125-26-316073	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-316073	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001193125-26-316073	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001193125-26-316073	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001193125-26-316073	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-316073	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-316073	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-316073	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-316073	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-316073	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-316073	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001193125-26-316073	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-316073	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (provision) benefit	1
0001193125-26-316073	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-316073	4	14	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001193125-26-316073	4	15	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001193125-26-316073	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - Basic	0
0001193125-26-316073	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - Diluted	0
0001193125-26-316073	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - Basic	0
0001193125-26-316073	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - Diluted	0
0001193125-26-316073	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-316073	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, Shares	0
0001193125-26-316073	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndEmployeeStockPurchasePlan	0001193125-26-316073	Exercise of stock options and employee stock purchase plan, Shares	0
0001193125-26-316073	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan	0001193125-26-316073	Exercise of stock options and employee stock purchase plan, value	0
0001193125-26-316073	5	13	EQ	0	H	SharesIssuedUponVestingOfRestrictedStockUnits	0001193125-26-316073	Shares issued upon vesting of restricted stock units, shares	0
0001193125-26-316073	5	14	EQ	0	H	SharesIssuedUponVestingOfRestrictedStockUnitsValue	0001193125-26-316073	Shares issued upon vesting of restricted stock units, value	0
0001193125-26-316073	5	15	EQ	0	H	StockIssuedDuringPeriodSharesAtTheMarketOfferingNetOfIssuanceCosts	0001193125-26-316073	Shares issued under At-the-Market Offering, net of issuance costs, Shares	0
0001193125-26-316073	5	16	EQ	0	H	StockIssuedDuringPeriodValueAtTheMarketOfferingNetOfIssuanceCosts	0001193125-26-316073	Shares issued under At-the-Market Offering, net of issuance costs, value	0
0001193125-26-316073	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-316073	5	18	EQ	0	H	CapitalContributionUnderCollaborationAgreement-RelatedParty	0001193125-26-316073	Capital contribution under collaboration agreement - related party	0
0001193125-26-316073	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-316073	5	20	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001193125-26-316073	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-316073	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, Shares	0
0001193125-26-316073	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-316073	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-316073	6	5	CF	0	H	OperatingAndFinanceLeaseAmortizationOfRightOfUseAssetAndNonCashLeaseExpense	0001193125-26-316073	Amortization of right-of-use assets and non-cash lease expense	0
0001193125-26-316073	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on marketable securities	1
0001193125-26-316073	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-316073	6	8	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Write-off of property and equipment	0
0001193125-26-316073	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-316073	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets and other assets	1
0001193125-26-316073	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and accrued compensation and benefits	0
0001193125-26-316073	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilityAndOtherNoncurrentLiabilities	0001193125-26-316073	Operating lease liability and other liabilities	0
0001193125-26-316073	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-316073	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-316073	6	17	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001193125-26-316073	6	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-316073	6	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001193125-26-316073	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-316073	6	22	CF	0	H	ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan	0001193125-26-316073	Proceeds from exercise of stock options and employee stock purchase plan	0
0001193125-26-316073	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001193125-26-316073	6	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Common stock issuance costs paid	1
0001193125-26-316073	6	25	CF	0	H	PrincipalPaymentsForFinanceLease	0001193125-26-316073	Principal payment for finance lease	1
0001193125-26-316073	6	26	CF	0	H	CashReceivedUnderCollaborationAgreementRelatedParty	0001193125-26-316073	Cash received under collaboration agreement - related party	0
0001193125-26-316073	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-316073	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-316073	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-316073	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-316073	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-316073	6	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment, not yet paid	0
0001193125-26-316073	7	1	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-316073	7	2	UN	0	H	RestrictedCashNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-316073	7	3	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001193125-26-316089	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-316089	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments  current	0
0001193125-26-316089	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-316089	2	11	BS	0	H	RetailRelatedInventoryMerchandise	us-gaap/2026	Merchandise inventories, net	0
0001193125-26-316089	2	12	BS	0	H	TextbookRentalInventories	0001193125-26-316089	Textbook rental inventories, net	0
0001193125-26-316089	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-316089	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001193125-26-316089	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-316089	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-316089	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-316089	2	18	BS	0	H	LongTermInvestments	us-gaap/2026	Investments  noncurrent	0
0001193125-26-316089	2	19	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term deposits	0
0001193125-26-316089	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease, Right-of-Use Asset	0
0001193125-26-316089	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets  noncurrent	0
0001193125-26-316089	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001193125-26-316089	2	23	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-316089	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-316089	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001193125-26-316089	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-316089	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue  current	0
0001193125-26-316089	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001193125-26-316089	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-316089	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-316089	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes - noncurrent	0
0001193125-26-316089	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  noncurrent	0
0001193125-26-316089	2	34	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue  noncurrent	0
0001193125-26-316089	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-316089	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings	0
0001193125-26-316089	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001193125-26-316089	2	38	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-316089	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19)	0
0001193125-26-316089	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.001 per share par value; 100,000,000 shares authorized; 50,374,852 and 33,125,749 shares issued and outstanding, respectively, at April 30, 2026; 49,433,320 and 32,502,969 shares issued and outstanding, respectively, at April 30, 2025	0
0001193125-26-316089	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-316089	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-316089	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings (deficit)	0
0001193125-26-316089	2	45	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock - 17,249,103 and 16,930,351 shares, respectively, at cost	1
0001193125-26-316089	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity Attributable to Immersion Corporation Stockholders	0
0001193125-26-316089	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in consolidated subsidiaries	0
0001193125-26-316089	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Equity	0
0001193125-26-316089	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001193125-26-316089	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-316089	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-316089	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-316089	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-316089	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common (in shares)	0
0001193125-26-316089	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001193125-26-316089	4	15	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Total cost of sales	0
0001193125-26-316089	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0001193125-26-316089	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-316089	4	19	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Impairment loss	0
0001193125-26-316089	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other (income) expense	1
0001193125-26-316089	4	21	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-316089	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss)	0
0001193125-26-316089	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income and other income (expense), net	0
0001193125-26-316089	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001193125-26-316089	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Income Taxes	0
0001193125-26-316089	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001193125-26-316089	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-316089	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interest	0
0001193125-26-316089	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Immersion Stockholders	0
0001193125-26-316089	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001193125-26-316089	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001193125-26-316089	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001193125-26-316089	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001193125-26-316089	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-316089	5	2	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in unrealized gains (losses) on available-for-sale securities	0
0001193125-26-316089	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss)	0
0001193125-26-316089	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interest	0
0001193125-26-316089	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss) Attributable to Immersion Stockholders	0
0001193125-26-316089	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-316089	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-316089	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, Beginning balance (in shares)	0
0001193125-26-316089	6	16	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Barnes & Noble Education acquisition	0
0001193125-26-316089	6	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-316089	6	18	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale securities, net of taxes	0
0001193125-26-316089	6	19	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Sale of BNED Common Stock, net of commissions	0
0001193125-26-316089	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchases (in shares)	0
0001193125-26-316089	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001193125-26-316089	6	22	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Rebalancing of controlling and noncontrolling interest	1
0001193125-26-316089	6	23	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Release of restricted stock units and awards net of shares withheld for tax liabilities (in shares)	0
0001193125-26-316089	6	24	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Release of restricted stock units and awards net of shares withheld for tax liabilities	0
0001193125-26-316089	6	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued to employee in lieu of cash compensation (in shares)	0
0001193125-26-316089	6	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued to employee in lieu of cash compensation	0
0001193125-26-316089	6	28	EQ	0	H	TaxEffectsOfChangesInControllingAndNoncontrollingInterest	0001193125-26-316089	Tax effects of changes in controlling and noncontrolling interest	1
0001193125-26-316089	6	29	EQ	0	H	CommonStockDividendsDeclaredThroughRetainedEarningsAndAdditionalPaidInCapital	0001193125-26-316089	Dividends declared	1
0001193125-26-316089	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Equity-issuance costs	1
0001193125-26-316089	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-316089	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-316089	6	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-316089	6	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, Ending balance (in shares)	0
0001193125-26-316089	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-316089	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-316089	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-316089	7	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001193125-26-316089	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001193125-26-316089	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001193125-26-316089	7	9	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Net losses (gains) on investment in marketable securities	1
0001193125-26-316089	7	10	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Net gains on derivative instruments	1
0001193125-26-316089	7	11	CF	0	H	ShareBasedPaymentArrangementSharesIssuedToEmployee	0001193125-26-316089	Shares issued to an employee in lieu of cash compensation	0
0001193125-26-316089	7	12	CF	0	H	IncomeTaxExpenseRelatedToWrite-DownOfLong-TermDeposits	0001193125-26-316089	Income tax expense related to write-down of long-term deposits	0
0001193125-26-316089	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other noncash	1
0001193125-26-316089	7	15	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and other receivables	1
0001193125-26-316089	7	16	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2026	Merchandise inventories	1
0001193125-26-316089	7	17	CF	0	H	IncreaseDecreaseInTextbookRentalInventories	0001193125-26-316089	Textbook rental inventories	1
0001193125-26-316089	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-316089	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Changes in lease right-of-use assets and liabilities	0
0001193125-26-316089	7	20	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Long-term deposits	1
0001193125-26-316089	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-316089	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-316089	7	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001193125-26-316089	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-316089	7	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001193125-26-316089	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by (used in) operating activities	0
0001193125-26-316089	7	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of marketable securities and other investments	1
0001193125-26-316089	7	29	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sale or maturities of marketable securities and other investments	0
0001193125-26-316089	7	30	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Proceeds from sale of derivative instruments	0
0001193125-26-316089	7	31	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Payments for settlement of derivative instruments	1
0001193125-26-316089	7	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business net of cash acquired	1
0001193125-26-316089	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-316089	7	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001193125-26-316089	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows provided by (used in) investing activities	0
0001193125-26-316089	7	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001193125-26-316089	7	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of borrowing	1
0001193125-26-316089	7	39	CF	0	H	ProceedsFromIssuanceOfCommonStockOfSubsidiaryNetOfCommissionsAndIssuanceCosts	0001193125-26-316089	Proceeds from sale of Barnes & Noble Education common stock, net of commissions and issuance costs	0
0001193125-26-316089	7	40	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001193125-26-316089	7	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividend payments to stockholders	1
0001193125-26-316089	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payment for purchases of treasury stock	1
0001193125-26-316089	7	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to cover payroll taxes	1
0001193125-26-316089	7	44	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease principal	1
0001193125-26-316089	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by (used in) financing activities	0
0001193125-26-316089	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-316089	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001193125-26-316089	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001193125-26-316089	8	7	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-316089	8	9	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-316089	8	10	UN	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Other assets - noncurrent	0
0001193125-26-316089	8	11	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Total restricted cash	0
0001193125-26-316089	8	12	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001193125-26-316089	8	14	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-316089	8	15	UN	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-316157	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-316157	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-316157	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-316157	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001193125-26-316157	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-316157	2	18	BS	0	H	AccruedExpensesFormationAndOfferingCosts	0001193125-26-316157	Accrued expenses	0
0001193125-26-316157	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-316157	2	21	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Public warrants derivative liability	0
0001193125-26-316157	2	22	BS	0	H	AdvisoryFeeNonCurrent	0001193125-26-316157	Advisory fee	0
0001193125-26-316157	2	23	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting compensation	0
0001193125-26-316157	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-316157	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-316157	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 35,880,000 shares (at redemption value of $10.42 and $10.25 per share at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-316157	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 1,000,000 shares authorized, none issued or outstanding	0
0001193125-26-316157	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001193125-26-316157	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-316157	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-316157	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' deficit	0
0001193125-26-316157	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' deficit	0
0001193125-26-316157	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A subject to possible redemption, shares	0
0001193125-26-316157	3	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A subject to possible redemption, redemption value per share	0
0001193125-26-316157	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001193125-26-316157	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001193125-26-316157	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001193125-26-316157	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001193125-26-316157	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-316157	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-316157	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-316157	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-316157	4	8	IS	0	H	ProfessionalFeesAndOtherExpenses	0001193125-26-316157	Professional fees and other expenses	1
0001193125-26-316157	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss from operations	0
0001193125-26-316157	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of public warrant liabilities	1
0001193125-26-316157	4	11	IS	0	H	IssuanceCostsRelatedToWarrantLiability	0001193125-26-316157	Allocated expense for warrant issuance cost	1
0001193125-26-316157	4	12	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Other income - interest income	0
0001193125-26-316157	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001193125-26-316157	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001193125-26-316157	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001193125-26-316157	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001193125-26-316157	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001193125-26-316157	5	18	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of shares forfeited	0
0001193125-26-316157	5	19	IS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-316157	5	20	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock	0
0001193125-26-316157	5	21	IS	1	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Sponsor paid	0
0001193125-26-316157	5	22	IS	1	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued during period for services shares	0
0001193125-26-316157	5	23	IS	1	H	StockIssuedDuringPeriodValueShareBasedCompensationSurrendered	0001193125-26-316157	Consideration for founder shares surrendered	0
0001193125-26-316157	5	24	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationSurrendered	0001193125-26-316157	Number of shares surrendered	0
0001193125-26-316157	5	25	IS	1	H	CommonStockDividendsShares	us-gaap/2026	Common stock dividends	0
0001193125-26-316157	5	26	IS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-316157	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-316157	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001193125-26-316157	6	14	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromIssuanceOfPrivatePlacementShares	0001193125-26-316157	Proceeds from Class A Private Placement Shares	0
0001193125-26-316157	6	15	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromIssuanceOfPrivatePlacementShares	0001193125-26-316157	Proceeds from Class A Private Placement Shares (in shares)	0
0001193125-26-316157	6	16	EQ	0	H	AccretionForOrdinarySharesToRedemptionAmount	0001193125-26-316157	Accretion for Class A ordinary shares to redemption amount	0
0001193125-26-316157	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001193125-26-316157	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-316157	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-316157	7	15	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture if over-allotment option is not exercised in full or in part by underwriter	0
0001193125-26-316157	7	16	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Number of sale of units	0
0001193125-26-316157	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001193125-26-316157	8	4	CF	0	H	IssuanceCostsRelatedToWarrantLiability	0001193125-26-316157	Allocated expense for warrant issuance cost	0
0001193125-26-316157	8	5	CF	0	H	PaymentsToInterestIncomeReinvestedInTrustAccount	0001193125-26-316157	Interest income reinvested in the Trust Account	1
0001193125-26-316157	8	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of public warrant liabilities	0
0001193125-26-316157	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid assets	1
0001193125-26-316157	8	9	CF	0	H	IncreaseDecreaseInAccruedExpensesFormationAndOfferingCostsCurrent	0001193125-26-316157	Accrued expenses, formation and offering costs	0
0001193125-26-316157	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-316157	8	12	CF	0	H	PaymentForCashDepositedInTrustAccount	0001193125-26-316157	Cash deposited in trust account	1
0001193125-26-316157	8	13	CF	0	H	ProceedsForCashWithdrawnFromTrustAccountAsTaxAndRegulatoryWithdrawal	0001193125-26-316157	Cash withdrawn from Trust Account as tax and regulatory withdrawal	0
0001193125-26-316157	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001193125-26-316157	8	16	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Units in initial public offering	0
0001193125-26-316157	8	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Shares to Sponsor	0
0001193125-26-316157	8	18	CF	0	H	PaymentOfDeferredOfferingCosts	0001193125-26-316157	Deferred offering costs	1
0001193125-26-316157	8	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of accrued offering costs	1
0001193125-26-316157	8	20	CF	0	H	PaymentOfUnderwritersDiscountsAndCommissions	0001193125-26-316157	Payment of underwriters discounts and commissions	1
0001193125-26-316157	8	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable - related party	0
0001193125-26-316157	8	22	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of notes payable - related party	1
0001193125-26-316157	8	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-316157	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001193125-26-316157	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001193125-26-316157	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001193125-26-316157	8	28	CF	0	H	OfferingCostsIncludedInAccruedExpensesFormationAndOfferingCosts	0001193125-26-316157	Offering costs included in accrued expenses, formation and offering costs	0
0001193125-26-316157	8	29	CF	0	H	AdvisoryFee	0001193125-26-316157	Advisory fee	0
0001193125-26-316157	8	30	CF	0	H	DeferredUnderwritingCompensation	0001193125-26-316157	Deferred underwriting compensation	0
0001193125-26-316157	8	31	CF	0	H	OfferingCostsChargedToAdditionalPaidInCapital	0001193125-26-316157	Offering costs charged to additional paid in capital	0
0001193125-26-316157	8	32	CF	0	H	InitialClassificationsOfWarrantLiability-Public	0001193125-26-316157	Initial classification of warrant liability - public	0
0001193125-26-316158	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-316158	2	13	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs associated with public offering	0
0001193125-26-316158	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-316158	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001193125-26-316158	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-316158	2	18	BS	0	H	AccruedExpensesFormationAndOfferingCosts	0001193125-26-316158	Accrued expenses, formation and offering costs	0
0001193125-26-316158	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Notes payable - related party	0
0001193125-26-316158	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-316158	2	23	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Public warrants derivative liability	0
0001193125-26-316158	2	24	BS	0	H	AdvisoryFeeNonCurrent	0001193125-26-316158	Advisory fee	0
0001193125-26-316158	2	25	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting compensation	0
0001193125-26-316158	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-316158	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-316158	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 35,880,000 and -0- shares, respectively (at redemption value of $10.00 and $0.00 per share at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-316158	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 1,000,000 shares authorized, none issued or outstanding	0
0001193125-26-316158	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001193125-26-316158	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-316158	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-316158	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' deficit	0
0001193125-26-316158	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' deficit	0
0001193125-26-316158	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A subject to possible redemption, shares	0
0001193125-26-316158	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A subject to possible redemption, redemption value per share	0
0001193125-26-316158	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001193125-26-316158	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001193125-26-316158	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001193125-26-316158	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001193125-26-316158	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-316158	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-316158	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-316158	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-316158	4	8	IS	0	H	ProfessionalFeesAndOtherExpenses	0001193125-26-316158	Professional fees and other expenses	1
0001193125-26-316158	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss from operations	0
0001193125-26-316158	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of public warrant liabilities	1
0001193125-26-316158	4	11	IS	0	H	IssuanceCostsRelatedToWarrantLiability	0001193125-26-316158	Allocated expense for warrant issuance cost	1
0001193125-26-316158	4	12	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Other income - interest income from Trust Account	0
0001193125-26-316158	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-316158	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001193125-26-316158	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001193125-26-316158	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001193125-26-316158	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001193125-26-316158	5	12	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of shares forfeited	0
0001193125-26-316158	5	13	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock	0
0001193125-26-316158	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-316158	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001193125-26-316158	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from Class A Private Placement Shares	0
0001193125-26-316158	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from Class A Private Placement Shares (in shares)	0
0001193125-26-316158	6	19	EQ	0	H	AccretionForOrdinarySharesToRedemptionAmount	0001193125-26-316158	Accretion for Class A ordinary shares to redemption amount	0
0001193125-26-316158	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-316158	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-316158	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-316158	7	12	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture if over-allotment option is not exercised in full or in part by underwriter	0
0001193125-26-316158	7	13	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Number of sale of units	0
0001193125-26-316158	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001193125-26-316158	8	4	CF	0	H	IssuanceCostsRelatedToWarrantLiability	0001193125-26-316158	Allocated expense for warrant issuance cost	0
0001193125-26-316158	8	5	CF	0	H	PaymentsToInterestReinvestedInTrustAccount	0001193125-26-316158	Interest reinvested in the Trust Account	1
0001193125-26-316158	8	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain from change in fair value of public warrant liabilities	0
0001193125-26-316158	8	8	CF	0	H	IncreaseDecreaseInAccruedExpensesFormationAndOfferingCostsCurrent	0001193125-26-316158	Accrued expenses, formation and offering costs	0
0001193125-26-316158	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-316158	8	11	CF	0	H	PaymentForCashDepositedInTrustAccount	0001193125-26-316158	Cash deposited in Trust Account	1
0001193125-26-316158	8	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-316158	8	14	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Units in initial public offering	0
0001193125-26-316158	8	15	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Shares to Sponsor	0
0001193125-26-316158	8	16	CF	0	H	PaymentOfAccruedOfferingCosts	0001193125-26-316158	Payment of accrued offering costs	0
0001193125-26-316158	8	17	CF	0	H	PaymentOfUnderwritersDiscountsAndCommissions	0001193125-26-316158	Payment of underwriters discounts and commissions	1
0001193125-26-316158	8	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable - related party	0
0001193125-26-316158	8	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of notes payable - related party	1
0001193125-26-316158	8	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-316158	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001193125-26-316158	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001193125-26-316158	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001193125-26-316158	8	25	CF	0	H	OfferingCostsIncludedInAccruedExpensesFormationAndOfferingCosts	0001193125-26-316158	Offering costs included in accrued expenses, formation and offering costs	0
0001193125-26-316158	8	26	CF	0	H	AdvisoryFee	0001193125-26-316158	Advisory fee	1
0001193125-26-316158	8	27	CF	0	H	DeferredUnderwritingCompensation	0001193125-26-316158	Deferred underwriting compensation	0
0001193125-26-316158	8	28	CF	0	H	OfferingCostsChargedToAdditionalPaidInCapital	0001193125-26-316158	Offering costs charged to additional paid in capital	1
0001193125-26-316158	8	29	CF	0	H	InitialClassificationsOfWarrantLiability-Public	0001193125-26-316158	Initial classification of warrant liability - public	1
0001193125-26-317911	2	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-317911	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001193125-26-317911	2	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-317911	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-317911	2	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization expense	0
0001193125-26-317911	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001193125-26-317911	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-317911	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-317911	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-317911	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision from income taxes	0
0001193125-26-317911	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-317911	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-317911	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-317911	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-317911	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-317911	3	2	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-317911	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustments	0
0001193125-26-317911	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedging activity	0
0001193125-26-317911	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement medical liability adjustments	1
0001193125-26-317911	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001193125-26-317911	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-317911	4	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-317911	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-317911	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-317911	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other	0
0001193125-26-317911	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-317911	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-317911	4	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-317911	4	11	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-317911	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-317911	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-317911	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-317911	4	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll and employee related liabilities	0
0001193125-26-317911	4	17	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2025	Commissions payable	0
0001193125-26-317911	4	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue and customer deposits	0
0001193125-26-317911	4	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-317911	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-317911	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-317911	4	22	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension benefits	0
0001193125-26-317911	4	23	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Postretirement benefits	0
0001193125-26-317911	4	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001193125-26-317911	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-317911	4	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-317911	4	28	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, without par value: Authorized - 35,000,000 shares; Outstanding - 26,410,243 shares at June 30, 2026 and 26,312,842 shares at December 31, 2025 (after deducting treasury shares of 638,553 and 735,954, respectively), at stated capital amounts	0
0001193125-26-317911	4	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-317911	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-317911	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-317911	4	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001193125-26-317911	4	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-317911	5	3	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, No Par Value (in dollars per share)	0
0001193125-26-317911	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized (in shares)	0
0001193125-26-317911	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding (in shares)	0
0001193125-26-317911	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares (in shares)	0
0001193125-26-317911	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-317911	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-317911	6	5	CF	0	H	InventoryLIFOReserveEffectOnIncomeNet	us-gaap/2025	LIFO expense	0
0001193125-26-317911	6	6	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension expense	0
0001193125-26-317911	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001193125-26-317911	6	8	CF	0	H	PensionContributions	us-gaap/2025	Contributions to pension plans	1
0001193125-26-317911	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance fees	0
0001193125-26-317911	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-317911	6	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable, net	1
0001193125-26-317911	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001193125-26-317911	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-317911	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Commissions payable	0
0001193125-26-317911	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue and customer deposits	0
0001193125-26-317911	6	17	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0001193125-26-317911	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other	0
0001193125-26-317911	6	19	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Benefit obligations	0
0001193125-26-317911	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-317911	6	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital additions	1
0001193125-26-317911	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-317911	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001193125-26-317911	6	26	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Cash dividends	1
0001193125-26-317911	6	27	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Treasury share repurchases	1
0001193125-26-317911	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments to banks for borrowings	1
0001193125-26-317911	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-317911	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001193125-26-317911	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-317911	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-317911	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001193125-26-317911	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001193125-26-317911	7	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001193125-26-317911	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-317911	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-317911	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-317911	7	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation, net (in shares)	0
0001193125-26-317911	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationNetOfTreasuryStock	0001193125-26-317911	Stock based compensation, net	0
0001193125-26-317911	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Treasury share repurchases (in shares)	1
0001193125-26-317911	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Treasury share repurchases	1
0001193125-26-317911	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001193125-26-317911	7	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001193125-26-317911	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-317911	8	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock, dividends, per share, cash paid (in dollars per share)	0
0001193125-26-318081	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-318081	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for expected credit losses of $777 and $1,105, respectively	0
0001193125-26-318081	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001193125-26-318081	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-318081	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-318081	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-318081	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-318081	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-318081	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-318081	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-318081	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, non-current	0
0001193125-26-318081	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-318081	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-318081	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-318081	2	21	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001193125-26-318081	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-318081	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-318081	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-318081	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, non-current	0
0001193125-26-318081	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001193125-26-318081	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-318081	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-318081	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, without par value, at $0.30 stated value; 80,000,000 shares authorized; 33,342,288 shares issued; and 28,195,588 and 28,166,478 shares outstanding at June 30, 2026 and March 31, 2026, respectively	0
0001193125-26-318081	2	31	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares, 5,146,730 and 5,175,840 at June 30, 2026 and March 31, 2026, respectively	1
0001193125-26-318081	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of stated value	0
0001193125-26-318081	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-318081	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-318081	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-318081	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-318081	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for expected credit losses	0
0001193125-26-318081	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, stated value	0
0001193125-26-318081	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-318081	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-318081	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-318081	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares	0
0001193125-26-318081	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenue	0
0001193125-26-318081	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of goods sold	0
0001193125-26-318081	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-318081	4	13	IS	0	H	GrossProfitRatio	0001193125-26-318081	Gross profit margin	0
0001193125-26-318081	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001193125-26-318081	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-318081	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-318081	4	18	IS	0	H	Depreciation	us-gaap/2026	Depreciation of fixed assets	0
0001193125-26-318081	4	19	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of internal-use software and intangibles	0
0001193125-26-318081	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other charges, net	1
0001193125-26-318081	4	21	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Legal settlements, net	1
0001193125-26-318081	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0001193125-26-318081	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-318081	4	25	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-318081	4	26	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-318081	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-318081	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001193125-26-318081	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001193125-26-318081	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-318081	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001193125-26-318081	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income per share - basic:	0
0001193125-26-318081	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001193125-26-318081	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income per share - diluted:	0
0001193125-26-318081	5	1	CI	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income	0
0001193125-26-318081	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized foreign currency translation adjustments	0
0001193125-26-318081	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001193125-26-318081	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-318081	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of fixed assets	0
0001193125-26-318081	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of internal-use software and intangibles	0
0001193125-26-318081	6	6	CF	0	H	AmortizationOfAcquisitionCosts	us-gaap/2026	Amortization of developed technology acquired	0
0001193125-26-318081	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-318081	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-318081	6	9	CF	0	H	IncreaseDecreaseInOperatingAssetsAndLiabilties	0001193125-26-318081	Changes in operating assets and liabilities	1
0001193125-26-318081	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-318081	6	12	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001193125-26-318081	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-318081	6	15	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Debt repayments	1
0001193125-26-318081	6	16	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common shares to satisfy employee tax withholding	1
0001193125-26-318081	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-318081	6	18	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-318081	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-318081	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-318081	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-318081	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-318081	7	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-318081	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-318081	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001193125-26-318081	7	14	EQ	0	H	SharesIssuedUponExerciseOfSsars	0001193125-26-318081	Shares issued upon exercise of SSARs	1
0001193125-26-318081	7	15	EQ	0	H	ShareIssuedUponExerciseOfSsars	0001193125-26-318081	Shares issued upon exercise of SSARs ( in shares)	0
0001193125-26-318081	7	16	EQ	0	H	SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue	0001193125-26-318081	Shares withheld for taxes upon exercise of SSARs or vesting of other grants	1
0001193125-26-318081	7	17	EQ	0	H	NumberOfSharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrants	0001193125-26-318081	Shares withheld for taxes upon exercise of SSARs or vesting of restricted shares (in shares)	1
0001193125-26-318081	7	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Other common stock issuances, net	0
0001193125-26-318081	7	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Other common stock issuances, net (in shares)	0
0001193125-26-318081	7	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-318081	7	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized translation adjustments	0
0001193125-26-318081	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-318081	7	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-318081	7	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-318090	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent	0001193125-26-318090	Cash, cash equivalents and current restricted cash	0
0001193125-26-318090	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-318090	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001193125-26-318090	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets and prepaid expenses	0
0001193125-26-318090	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-318090	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-318090	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-318090	2	14	BS	0	H	CapitalizedResearchAndDevelopmentInProcess	0001193125-26-318090	In-process research and development	0
0001193125-26-318090	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-318090	2	16	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001193125-26-318090	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-318090	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-318090	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-318090	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-318090	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-318090	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating leases	0
0001193125-26-318090	2	25	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Current portion of lines of credit and notes payable	0
0001193125-26-318090	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-318090	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-318090	2	28	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Long term portion of convertible notes	0
0001193125-26-318090	2	29	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Senior secured royalty financing	0
0001193125-26-318090	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001193125-26-318090	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-318090	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001193125-26-318090	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-318090	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock - $0.01 par value, 1,250,000,000 shares authorized; 776,128,402 and 789,917,433 shares issued at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-318090	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock - 30,174,907, and 30,849,907 shares at June 30, 2026 and December 31, 2025, respectively	1
0001193125-26-318090	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-318090	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-318090	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-318090	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001193125-26-318090	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-318090	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value (in dollars per share)	0
0001193125-26-318090	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001193125-26-318090	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001193125-26-318090	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001193125-26-318090	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001193125-26-318090	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods and Services Sold	0
0001193125-26-318090	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-318090	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-318090	4	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-318090	4	17	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on sale of assets	1
0001193125-26-318090	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001193125-26-318090	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-318090	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-318090	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-318090	4	23	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Fair value changes of derivative instruments, net	0
0001193125-26-318090	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-318090	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001193125-26-318090	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss before income taxes and investment losses	0
0001193125-26-318090	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001193125-26-318090	4	28	IS	0	H	IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsAndNoncontrollingInterestTotal	0001193125-26-318090	Net loss before investment losses	0
0001193125-26-318090	4	29	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from investments in investees	0
0001193125-26-318090	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-318090	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share, basic	0
0001193125-26-318090	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share, diluted	0
0001193125-26-318090	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001193125-26-318090	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001193125-26-318090	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-318090	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation and other comprehensive income (loss)	0
0001193125-26-318090	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-318090	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001193125-26-318090	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-318090	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock Beginning Balance (in shares)	0
0001193125-26-318090	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation expense	0
0001193125-26-318090	6	17	EQ	0	H	ExerciseOfCommonStockOptionsAndVestedRestrictedStockUnitsShares	0001193125-26-318090	Exercise of common stock options and vested restricted stock units (in shares)	0
0001193125-26-318090	6	18	EQ	0	H	ExerciseOfCommonStockOptionsAndVestedRestrictedStockUnitsValue	0001193125-26-318090	Exercise of common stock options and vested restricted stock units	0
0001193125-26-318090	6	19	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Repurchase of 2029 Convertible Notes (in shares)	0
0001193125-26-318090	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRepurchaseOfConvertibleDebt	0001193125-26-318090	Repurchase of 2029 Convertible Notes	1
0001193125-26-318090	6	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares repurchase (in shares)	1
0001193125-26-318090	6	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares repurchase	1
0001193125-26-318090	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Shares repurchase (in shares)	1
0001193125-26-318090	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Shares repurchase	1
0001193125-26-318090	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-318090	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001193125-26-318090	6	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-318090	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-318090	6	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock Ending Balance (in shares)	0
0001193125-26-318090	7	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-318090	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-318090	7	9	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest	0
0001193125-26-318090	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-318090	7	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Losses from investments in investees	1
0001193125-26-318090	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation  employees and non-employees	0
0001193125-26-318090	7	13	CF	0	H	RevenueFromReceiptOfEquity	0001193125-26-318090	Revenue from the receipt of equity	1
0001193125-26-318090	7	14	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Realized gain on disposal of fixed assets and sales of equity securities	1
0001193125-26-318090	7	15	CF	0	H	ChangesInFairValueGainLossInEquitySecuritiesFvniAndDerivativeInstruments	0001193125-26-318090	Change in fair value of equity securities and derivative instruments	1
0001193125-26-318090	7	16	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2026	Inducement expense and loss on debt conversion	0
0001193125-26-318090	7	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit) provision	0
0001193125-26-318090	7	18	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on sale of assets	1
0001193125-26-318090	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-318090	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001193125-26-318090	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other current assets and prepaid expenses	1
0001193125-26-318090	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-318090	7	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-318090	7	25	CF	0	H	IncreaseDecreaseInForeignCurrencyMeasurement	0001193125-26-318090	Foreign currency measurement	0
0001193125-26-318090	7	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-318090	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-318090	7	29	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investments in investees	1
0001193125-26-318090	7	30	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sale of equity securities	0
0001193125-26-318090	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property, plant and equipment	0
0001193125-26-318090	7	32	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001193125-26-318090	7	33	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from Labcorp sale	0
0001193125-26-318090	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-318090	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchase	1
0001193125-26-318090	7	37	CF	0	H	ProceedsFromRepurchaseOfStockOptionsAndWarrantsExercised	0001193125-26-318090	Proceeds from the exercise of common stock options	0
0001193125-26-318090	7	38	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on lines of credit	0
0001193125-26-318090	7	39	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of lines of credit	1
0001193125-26-318090	7	40	CF	0	H	SettlementOfConvertibleNotes	0001193125-26-318090	Settlement of convertible notes	1
0001193125-26-318090	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-318090	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-318090	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-318090	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-318090	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-318090	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-318090	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (refunded), net	0
0001193125-26-318090	7	50	CF	0	H	CommonStockOptionsWarrantsAndRestrictedStockUnitsSurrenderedInNetExercise	0001193125-26-318090	Common stock options, warrants, and restricted stock units surrendered in net exercise	0
0001193125-26-318134	2	2	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001193125-26-318134	2	3	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets and goodwill	0
0001193125-26-318134	2	4	BS	0	H	NoncurrentReceivables	ifrs/2025	Trade and other receivables	0
0001193125-26-318134	2	5	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investment in equity-accounted investees	0
0001193125-26-318134	2	6	BS	0	H	InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Other investments	0
0001193125-26-318134	2	7	BS	0	H	LongtermDeposits	ifrs/2025	Term deposits	0
0001193125-26-318134	2	8	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2025	Non-current tax assets, net	0
0001193125-26-318134	2	9	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets, net	0
0001193125-26-318134	2	10	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001193125-26-318134	2	11	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-318134	2	12	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001193125-26-318134	2	13	BS	0	H	ContractAssets	ifrs/2025	Contract assets	0
0001193125-26-318134	2	14	BS	0	H	CurrentTaxAssets	ifrs/2025	Current tax assets, net	0
0001193125-26-318134	2	15	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001193125-26-318134	2	16	BS	0	H	ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2025	Term deposits	0
0001193125-26-318134	2	17	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001193125-26-318134	2	18	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-318134	2	19	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-318134	2	20	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-318134	2	22	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001193125-26-318134	2	23	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001193125-26-318134	2	24	BS	0	H	OtherComponentsOfEquity	0001193125-26-318134	Other components of equity	0
0001193125-26-318134	2	25	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001193125-26-318134	2	26	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to owners of the Company	0
0001193125-26-318134	2	27	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-318134	2	28	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-318134	2	30	BS	0	H	LongtermBorrowings	ifrs/2025	Loans and borrowings	0
0001193125-26-318134	2	31	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits	0
0001193125-26-318134	2	32	BS	0	H	NonCurrentContractLiabilitiesAndRelatedPayables	0001193125-26-318134	Contract liabilities and related payables	0
0001193125-26-318134	2	33	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities, net	0
0001193125-26-318134	2	34	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001193125-26-318134	2	35	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-318134	2	36	BS	0	H	BankOverdraftsClassifiedAsCashEquivalents	ifrs/2025	Bank overdraft	0
0001193125-26-318134	2	37	BS	0	H	ShorttermBorrowings	ifrs/2025	Loans and borrowings	0
0001193125-26-318134	2	38	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001193125-26-318134	2	39	BS	0	H	CurrentContractLiabilitiesAndRelatedPayables	0001193125-26-318134	Contract liabilities and related payables	0
0001193125-26-318134	2	40	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001193125-26-318134	2	41	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-318134	2	42	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-318134	2	43	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001193125-26-318134	3	9	IS	0	H	RevenueFromOperations	0001193125-26-318134	Revenue	0
0001193125-26-318134	3	10	IS	0	H	OtherRevenue	ifrs/2025	Other revenue	0
0001193125-26-318134	3	11	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001193125-26-318134	3	12	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001193125-26-318134	3	14	IS	0	H	ProcurementCostOfHotelsAndPackagesServices	0001193125-26-318134	Procurement cost of hotels and packages services	0
0001193125-26-318134	3	15	IS	0	H	OtherCostOfProvidingServices	0001193125-26-318134	Other cost of providing services	0
0001193125-26-318134	3	16	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Personnel expenses	0
0001193125-26-318134	3	17	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Marketing and sales promotion expenses	0
0001193125-26-318134	3	18	IS	0	H	OtherOperatingExpenses	0001193125-26-318134	Other operating expenses	0
0001193125-26-318134	3	19	IS	0	H	DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation, amortization and impairment	0
0001193125-26-318134	3	20	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Results from operating activities	0
0001193125-26-318134	3	21	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001193125-26-318134	3	22	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	0
0001193125-26-318134	3	23	IS	0	H	FinanceIncomeCost	ifrs/2025	Net finance income (costs)	0
0001193125-26-318134	3	24	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit (loss) of equity-accounted investees	0
0001193125-26-318134	3	25	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001193125-26-318134	3	26	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit (expense)	1
0001193125-26-318134	3	27	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Profit for the year	0
0001193125-26-318134	3	30	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements of defined benefit liability	0
0001193125-26-318134	3	31	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Equity instruments at fair value through other comprehensive income - net change in fair value	0
0001193125-26-318134	3	32	IS	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total other comprehensive income that will not be reclassified to profit or loss, net of tax	0
0001193125-26-318134	3	34	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign currency translation differences on foreign operations	0
0001193125-26-318134	3	35	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total other comprehensive income that may be reclassified to profit or loss, net of tax	0
0001193125-26-318134	3	36	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive loss for the year, net of tax	0
0001193125-26-318134	3	37	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the year	0
0001193125-26-318134	3	39	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001193125-26-318134	3	40	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-318134	3	41	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001193125-26-318134	3	43	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001193125-26-318134	3	44	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-318134	3	45	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the year	0
0001193125-26-318134	3	47	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001193125-26-318134	3	48	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001193125-26-318134	4	18	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001193125-26-318134	4	20	EQ	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001193125-26-318134	4	22	EQ	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign currency translation differences	0
0001193125-26-318134	4	23	EQ	0	H	EquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeNetChangeInFairValue	0001193125-26-318134	Equity instruments at fair value through other comprehensive income- net change in fair value	1
0001193125-26-318134	4	24	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements of defined benefit liability	0
0001193125-26-318134	4	25	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive loss for the year, net of tax	0
0001193125-26-318134	4	26	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the year	0
0001193125-26-318134	4	29	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment	0
0001193125-26-318134	4	30	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Issue of ordinary shares on exercise of share based awards	0
0001193125-26-318134	4	31	EQ	0	H	TransferToAccumulatedDeficitOnExpiryOfShareBasedAwards	0001193125-26-318134	Transfer to accumulated deficit on expiry of share based awards	1
0001193125-26-318134	4	32	EQ	0	H	IssueOfConvertibleInstruments	ifrs/2025	Issue of convertible notes	0
0001193125-26-318134	4	33	EQ	0	H	IssueOfOrdinaryShares	0001193125-26-318134	Issue of ordinary shares	0
0001193125-26-318134	4	34	EQ	0	H	RepurchaseOfOwnShares	0001193125-26-318134	Repurchase of own shares	0
0001193125-26-318134	4	35	EQ	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Repurchase of convertible notes	1
0001193125-26-318134	4	36	EQ	0	H	SettlementOfShareBasedArrangement	0001193125-26-318134	Settlement of share based arrangement	0
0001193125-26-318134	4	37	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Treasury shares acquired	0
0001193125-26-318134	4	38	EQ	0	H	IncreaseDecreaseInEquityThroughOtherContributionsByOwners	0001193125-26-318134	Total contributions by owners	0
0001193125-26-318134	4	40	EQ	0	H	AcquisitionOfNonControllingInterestWithoutChangeInControl	0001193125-26-318134	Acquisition of Non-controlling Interest Without Change in Control	0
0001193125-26-318134	4	41	EQ	0	H	AcquisitionOfSubsidiaryWithNonControllingInterest	0001193125-26-318134	Acquisition of subsidiary with non-controlling interest	0
0001193125-26-318134	4	42	EQ	0	H	FinancialLiabilityForAcquisitionOfNonControllingInterest	0001193125-26-318134	Recognition of financial liability for acquisition of non-controlling interest	0
0001193125-26-318134	4	43	EQ	0	H	ChangeInFairValueOfFinancialLiabilityForAcquisitionOfNonControllingInterest	0001193125-26-318134	Change in fair value of financial liability for acquisition of non-controlling interests	0
0001193125-26-318134	4	44	EQ	0	H	NetChangeInOwnershipInterestInSubsidiaries	0001193125-26-318134	Total changes in ownership interests	0
0001193125-26-318134	4	45	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners of the Company	0
0001193125-26-318134	4	46	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001193125-26-318134	5	2	CF	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001193125-26-318134	5	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001193125-26-318134	5	5	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization	0
0001193125-26-318134	5	6	CF	0	H	AdjustmentsForImpairmentOfIntangibleAssets	0001193125-26-318134	Impairment of intangible assets	0
0001193125-26-318134	5	7	CF	0	H	AdjustmentsForImpairmentProvisionForNonFinancialAssets	0001193125-26-318134	Impairment provision for non-financial assets	0
0001193125-26-318134	5	8	CF	0	H	AdjustmentsForIntangibleAssetsWrittenOff	0001193125-26-318134	Intangible assets written off	0
0001193125-26-318134	5	9	CF	0	H	AdjustmentsForGainOnDiscontinuationOfEquityAccountedInvestments	0001193125-26-318134	Gain on discontinuation of equity accounted investments	0
0001193125-26-318134	5	10	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Net gain on de-recognition of property, plant and equipment	1
0001193125-26-318134	5	11	CF	0	H	AdjustmentsForGainOnLeaseModification	0001193125-26-318134	Gain on lease modification	1
0001193125-26-318134	5	12	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Net finance (income) costs	1
0001193125-26-318134	5	13	CF	0	H	ShareOfTotalComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of (profit) loss of equity-accounted investees	1
0001193125-26-318134	5	14	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share based payment	0
0001193125-26-318134	5	15	CF	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax (benefit) expense	0
0001193125-26-318134	5	16	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flows before changes in following assets and liabilities	0
0001193125-26-318134	5	18	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001193125-26-318134	5	19	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivablesAndContractAssets	0001193125-26-318134	Trade and other receivables and contract assets	0
0001193125-26-318134	5	20	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other assets	0
0001193125-26-318134	5	21	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayablesAndContractLiabilitiesAndRelatedPayables	0001193125-26-318134	Trade and other payables and contract liabilities and related payables	0
0001193125-26-318134	5	22	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Employee benefits	0
0001193125-26-318134	5	23	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Other liabilities	0
0001193125-26-318134	5	24	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operating activities	0
0001193125-26-318134	5	25	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid, net	1
0001193125-26-318134	5	26	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated from operating activities	0
0001193125-26-318134	5	28	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001193125-26-318134	5	29	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment (refer note (a) below)	1
0001193125-26-318134	5	30	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001193125-26-318134	5	31	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, plant and equipment	0
0001193125-26-318134	5	32	CF	0	H	RedemptionOfTermDeposits	0001193125-26-318134	Redemption of term deposits	0
0001193125-26-318134	5	33	CF	0	H	InvestmentsInTermDeposit	0001193125-26-318134	Investment in term deposits	1
0001193125-26-318134	5	34	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of subsidiary/business,net of cash acquired (refer note 7(b)-7(d) and note (b) below)	1
0001193125-26-318134	5	35	CF	0	H	LoanGivenToEquityAccountedInvestee	0001193125-26-318134	Loan given to equity-accounted investee received back (refer note 37)	1
0001193125-26-318134	5	36	CF	0	H	PaymentOfContingentConsideration	0001193125-26-318134	Payment of contingent consideration (refer note 7 (c))	1
0001193125-26-318134	5	37	CF	0	H	InvestmentsInEquitySecurities	0001193125-26-318134	Investment in equity securities (refer note 9)	1
0001193125-26-318134	5	38	CF	0	H	AcquisitionOfOtherSecuritiesMeasuredAtFVTPL	0001193125-26-318134	Acquisition of other securities measured at fair value through profit or loss	1
0001193125-26-318134	5	39	CF	0	H	IncomeTaxesPaidRefundClassifiedAsInvestingActivities	ifrs/2025	Income tax paid on term deposits	1
0001193125-26-318134	5	40	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash generated from (used in) investing activities	0
0001193125-26-318134	5	42	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issuance of ordinary shares (refer note 26)	0
0001193125-26-318134	5	43	CF	0	H	ProceedsFromIssueOfConvertibleNotes	0001193125-26-318134	Proceeds from issuance of convertible notes due 2030 (refer note 28)	0
0001193125-26-318134	5	44	CF	0	H	PaymentTowardsRepurchaseOfOwnShares	0001193125-26-318134	Payment towards repurchase of own shares (refer note 26)	1
0001193125-26-318134	5	45	CF	0	H	DirectCostIncurredInRelationToIssuanceOfOrdinarySharesAndConvertibleNotes	0001193125-26-318134	Direct cost incurred in relation to issuance of ordinary shares and convertible notes due 2030	1
0001193125-26-318134	5	46	CF	0	H	RepurchaseOfConvertibleNotes	0001193125-26-318134	Repurchase of convertible notes (refer note 28)	1
0001193125-26-318134	5	47	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Repurchase of treasury shares (refer note 26)	1
0001193125-26-318134	5	48	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Acquisition of non-controlling interest (refer note 7(a))	1
0001193125-26-318134	5	49	CF	0	H	SettlementOfShareBasedArrangementInFinancingActivities	0001193125-26-318134	Settlement of share based arrangement (refer note 33 (d) (i))	0
0001193125-26-318134	5	50	CF	0	H	ProceedsFromIssuanceOfSharesOnExerciseOfShareBasedAwards	0001193125-26-318134	Proceeds from issuance of shares on exercise of share based awards	0
0001193125-26-318134	5	51	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from bank loans (refer note 28)	0
0001193125-26-318134	5	52	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of bank loans (refer note 28)	1
0001193125-26-318134	5	53	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of principal portion of lease liabilities (refer note 28)	1
0001193125-26-318134	5	54	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid, including finance and other charges (refer note 16 and 28)	1
0001193125-26-318134	5	55	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001193125-26-318134	5	56	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-318134	5	57	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at beginning of the year	0
0001193125-26-318134	5	58	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate fluctuations on cash held	0
0001193125-26-318134	5	59	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at end of the year (refer note 22)	0
0001193125-26-318134	5	61	CF	0	H	OtherNoncashEffectsSupplierFinanceArrangements	ifrs/2025	(a) Property, plant and equipment acquired through secured bank loans (refer note 28)	0
0001193125-26-318134	5	62	CF	0	H	NoncashEffectOfBusinessCombinationsSupplierFinanceArrangements	ifrs/2025	(b) Transfer of right to receive collection from trade receivables used to settle purchase consideration (refer note 7 (c))	0
0001193125-26-318251	2	2	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Commissions and fees	0
0001193125-26-318251	2	3	IS	0	H	InvestmentAndOtherIncome	0001193125-26-318251	Investment and other income	0
0001193125-26-318251	2	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001193125-26-318251	2	6	IS	0	H	EmployeeCompensationAndBenefits	0001193125-26-318251	Employee compensation and benefits	0
0001193125-26-318251	2	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001193125-26-318251	2	8	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal	1
0001193125-26-318251	2	9	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001193125-26-318251	2	10	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-318251	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest	0
0001193125-26-318251	2	12	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in estimated acquisition earn-out payables	0
0001193125-26-318251	2	13	IS	0	H	MarkToMarketOfEscrowLiability	0001193125-26-318251	Mark-to-market of escrow liability	0
0001193125-26-318251	2	14	IS	0	H	OperatingExpensesAndNonoperatingExpenses	0001193125-26-318251	Total expenses	0
0001193125-26-318251	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-318251	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001193125-26-318251	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income before non-controlling interests	0
0001193125-26-318251	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0001193125-26-318251	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to the Company	0
0001193125-26-318251	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-318251	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-318251	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to the Company	0
0001193125-26-318251	3	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation (loss)/gain	0
0001193125-26-318251	3	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to the Company	0
0001193125-26-318251	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-318251	4	4	BS	0	H	FiduciaryCashCurrent	0001193125-26-318251	Fiduciary cash	0
0001193125-26-318251	4	5	BS	0	H	CommissionFeesAndOtherReceivable	0001193125-26-318251	Commission, fees and other receivables	0
0001193125-26-318251	4	6	BS	0	H	FiduciaryReceivablesCurrent	0001193125-26-318251	Fiduciary receivables	0
0001193125-26-318251	4	7	BS	0	H	ReinsuranceRecoverablesGross	us-gaap/2026	Reinsurance recoverable	0
0001193125-26-318251	4	8	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums	0
0001193125-26-318251	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-318251	4	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-318251	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001193125-26-318251	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001193125-26-318251	4	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-318251	4	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Amortizable intangible assets, net	0
0001193125-26-318251	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-318251	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-318251	4	19	BS	0	H	FiduciaryLiabilitiesCurrent	0001193125-26-318251	Fiduciary liabilities	0
0001193125-26-318251	4	20	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Losses and loss adjustment reserve	0
0001193125-26-318251	4	21	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001193125-26-318251	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-318251	4	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-318251	4	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-318251	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-318251	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt less unamortized discount and debt issuance costs	0
0001193125-26-318251	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-318251	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001193125-26-318251	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-318251	4	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.10 per share; authorized 560 shares; issued 359 shares and outstanding 330 shares at 2026, issued 357 shares and outstanding 336 shares at 2025	0
0001193125-26-318251	4	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-318251	4	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost 29 shares at 2026 and 21 shares at 2025	1
0001193125-26-318251	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-318251	4	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001193125-26-318251	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-318251	4	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-318251	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-318251	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-318251	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-318251	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-318251	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-318251	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock shares (in shares)	0
0001193125-26-318251	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance, Value	0
0001193125-26-318251	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-318251	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-318251	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001193125-26-318251	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan	0
0001193125-26-318251	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Stock incentive plans	0
0001193125-26-318251	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Stock incentive plans, Shares	0
0001193125-26-318251	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued - public offering	0
0001193125-26-318251	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued - public offering, Shares	0
0001193125-26-318251	6	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisitions	0
0001193125-26-318251	6	21	EQ	0	H	NetNonControllingInterestValueAcquiredDisposed	0001193125-26-318251	Net non-controlling interest acquired (disposed/distribution)	0
0001193125-26-318251	6	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Directors	0
0001193125-26-318251	6	23	EQ	0	H	RepurchaseSharesToFundTaxWithholdingsForNonCashStockBasedCompensationValue	0001193125-26-318251	Repurchase shares to fund tax withholdings for non-cash stock-based compensation	1
0001193125-26-318251	6	24	EQ	0	H	RepurchaseSharesToFundTaxWithholdingsForNonCashStockBasedCompensationShares	0001193125-26-318251	Repurchase shares to fund tax withholdings for non-cash stock-based compensation, shares	1
0001193125-26-318251	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001193125-26-318251	6	26	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock, Shares	1
0001193125-26-318251	6	27	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends paid	1
0001193125-26-318251	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance, Value	0
0001193125-26-318251	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-318251	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid	0
0001193125-26-318251	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income before non-controlling interests	0
0001193125-26-318251	8	4	CF	0	H	AdjustmentForAmortizationExcludingAccretionAmortizationOfDebtDiscountsAndPremiumsInvestments	0001193125-26-318251	Amortization	0
0001193125-26-318251	8	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-318251	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation	0
0001193125-26-318251	8	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in estimated acquisition earn-out payables	0
0001193125-26-318251	8	8	CF	0	H	MarkToMarketOfEscrowLiability	0001193125-26-318251	Mark-to-market of escrow liability	0
0001193125-26-318251	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-318251	8	10	CF	0	H	NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts	0001193125-26-318251	Net loss on sales/disposals of investments, businesses, fixed assets and customer accounts	1
0001193125-26-318251	8	11	CF	0	H	PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables	0001193125-26-318251	Payments on acquisition earn-outs in excess of original estimated payables	1
0001193125-26-318251	8	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001193125-26-318251	8	14	CF	0	H	IncreaseDecreaseInPremiumsCommissionAndFeesReceivable	0001193125-26-318251	Commissions, fees and other receivables (increase) decrease	1
0001193125-26-318251	8	15	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverable (increase) decrease	1
0001193125-26-318251	8	16	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums (increase) decrease	1
0001193125-26-318251	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets (increase) decrease	1
0001193125-26-318251	8	18	CF	0	H	IncreaseDecreaseForLossAndLossAdjustmentExpense	0001193125-26-318251	Losses and loss adjustment reserve increase (decrease)	0
0001193125-26-318251	8	19	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums increase (decrease)	0
0001193125-26-318251	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable increase (decrease)	0
0001193125-26-318251	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities increase (decrease)	0
0001193125-26-318251	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities increase (decrease)	0
0001193125-26-318251	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-318251	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to fixed assets	1
0001193125-26-318251	8	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for businesses acquired, net of cash acquired	1
0001193125-26-318251	8	27	CF	0	H	ProceedsFromSalesOfBusinessesFixedAssetsAndCustomerAccounts	0001193125-26-318251	Proceeds from sales of businesses, fixed assets and customer accounts	0
0001193125-26-318251	8	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001193125-26-318251	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-318251	8	31	CF	0	H	FiduciaryReceivablesAndLiabilitiesNet	0001193125-26-318251	Fiduciary receivables and liabilities, net	1
0001193125-26-318251	8	32	CF	0	H	PaymentsOnAcquisitionEarnOuts	0001193125-26-318251	Payments on acquisition earn-outs	1
0001193125-26-318251	8	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001193125-26-318251	8	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001193125-26-318251	8	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred debt issuance costs	1
0001193125-26-318251	8	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on revolving credit facility	0
0001193125-26-318251	8	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving credit facility	1
0001193125-26-318251	8	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of expenses	0
0001193125-26-318251	8	39	CF	0	H	RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings	0001193125-26-318251	Repurchase shares to fund tax withholdings for non-cash stock-based compensation	1
0001193125-26-318251	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001193125-26-318251	8	41	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001193125-26-318251	8	42	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001193125-26-318251	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-318251	8	44	CF	0	H	EffectOfForeignExchangeRateCashChangesInCashCashEquivalentsAndRestrictedCashInclusiveOfFiduciary	0001193125-26-318251	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash inclusive of fiduciary cash	0
0001193125-26-318251	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash inclusive of fiduciary cash	0
0001193125-26-318251	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash inclusive of fiduciary cash at beginning of period	0
0001193125-26-318251	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash inclusive of fiduciary cash at end of period	0
0001193125-26-318838	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-318838	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-318838	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-318838	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-318838	2	5	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Loss related to change in fair value of contingent consideration, net	0
0001193125-26-318838	2	6	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity (earnings) from unconsolidated affiliates, net	1
0001193125-26-318838	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-318838	2	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-318838	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other non-operating (income), net	1
0001193125-26-318838	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001193125-26-318838	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-318838	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-318838	2	14	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-318838	2	15	IS	0	H	OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1	0001193125-26-318838	Derivative gain (loss), net	0
0001193125-26-318838	2	16	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement adjustments	1
0001193125-26-318838	2	17	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001193125-26-318838	2	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-318838	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-318838	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-318838	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-318838	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-318838	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-318838	3	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable, net	0
0001193125-26-318838	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-318838	3	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-318838	3	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-318838	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-318838	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net of accumulated depreciation and amortization of $768.7 and $735.9, respectively	0
0001193125-26-318838	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-318838	3	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease assets	0
0001193125-26-318838	3	12	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Prepaid pension costs	0
0001193125-26-318838	3	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated affiliates	0
0001193125-26-318838	3	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-318838	3	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-318838	3	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-318838	3	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-318838	3	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current installments of long-term debt	0
0001193125-26-318838	3	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-318838	3	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-318838	3	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0001193125-26-318838	3	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-318838	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-318838	3	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current installments	0
0001193125-26-318838	3	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-318838	3	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001193125-26-318838	3	29	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Postretirement benefit liabilities	0
0001193125-26-318838	3	30	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension benefit liabilities	0
0001193125-26-318838	3	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-318838	3	32	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-318838	3	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-318838	3	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-318838	3	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share, 200 million shares authorized, 63,511,150 shares issued and 42,327,893 shares outstanding as of June 30, 2026 and 63,300,018 shares issued and 42,916,593 shares outstanding as of December 31, 2025	0
0001193125-26-318838	3	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001193125-26-318838	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-318838	3	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 21,183,257 shares as of June 30, 2026 and 20,383,425 shares as of December 31, 2025	1
0001193125-26-318838	3	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)	0
0001193125-26-318838	3	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-318838	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-318838	4	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, accumulated depreciation and amortization	0
0001193125-26-318838	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-318838	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-318838	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-318838	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-318838	4	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-318838	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-318838	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-318838	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock , shares	0
0001193125-26-318838	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issuance, net, shares	0
0001193125-26-318838	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based employee compensation, net	0
0001193125-26-318838	5	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Cash dividends - per common share	1
0001193125-26-318838	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-318838	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-318838	5	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Acquisition of treasury stock	1
0001193125-26-318838	5	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Acquisition of treasury stock, shares	0
0001193125-26-318838	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-318838	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-318838	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock , shares	0
0001193125-26-318838	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends declared	0
0001193125-26-318838	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-318838	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-318838	7	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001193125-26-318838	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-318838	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings from unconsolidated affiliates, net	1
0001193125-26-318838	7	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Loss related to change in fair value of contingent consideration, net	0
0001193125-26-318838	7	9	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2025	Payments of contingent consideration in excess of acquisition-date fair value	1
0001193125-26-318838	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments, net	1
0001193125-26-318838	7	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001193125-26-318838	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-318838	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-318838	7	15	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable and payable, net	0
0001193125-26-318838	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-318838	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-318838	7	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-318838	7	20	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of investment from joint venture	0
0001193125-26-318838	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001193125-26-318838	7	22	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from company owned life insurance, net	0
0001193125-26-318838	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used for) provided by investing activities	0
0001193125-26-318838	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001193125-26-318838	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments of revolving credit facility	1
0001193125-26-318838	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0001193125-26-318838	7	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments for finance leases	1
0001193125-26-318838	7	29	CF	0	H	RepaymentsOfLongtermLoansFromVendors	us-gaap/2025	Payments of vendor financed property, plant and equipment purchases	1
0001193125-26-318838	7	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-318838	7	31	CF	0	H	PaymentsOfTaxWithholdingsForShare-BasedCompensationPlansNetOfIssuances	0001193125-26-318838	Payments of tax withholdings for share-based compensation plans, net of issuances	0
0001193125-26-318838	7	32	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments of acquisition-related contingent consideration	1
0001193125-26-318838	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for treasury stock acquired	1
0001193125-26-318838	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used for) financing activities	0
0001193125-26-318838	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-318838	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-318838	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001193125-26-318838	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-318838	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-318838	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments, net	0
0001193125-26-318838	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Amounts in accounts payable for capital expenditures	0
0001193125-26-318838	7	43	CF	0	H	PurchasesOfPropertyPlantAndEquipmentThroughVendorFinancing	0001193125-26-318838	Purchases of property, plant and equipment through vendor financing	0
0001193125-26-319022	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-319022	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-319022	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Investmentsshort-term	0
0001193125-26-319022	2	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001193125-26-319022	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-319022	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-319022	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-319022	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY, PLANT AND EQUIPMENT, NET	0
0001193125-26-319022	2	11	BS	0	H	LongTermInvestments	us-gaap/2025	INVESTMENTSLONG-TERM	0
0001193125-26-319022	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	RIGHT-OF-USE ASSETS	0
0001193125-26-319022	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	INTANGIBLE ASSETS, NET	0
0001193125-26-319022	2	14	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001193125-26-319022	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	DEFERRED TAX ASSETS	0
0001193125-26-319022	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER ASSETS	0
0001193125-26-319022	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-319022	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-319022	2	21	BS	0	H	AccruedSalesDiscountsAllowancesAndReserves	0001193125-26-319022	Accrued sales discounts, allowances and reserves	0
0001193125-26-319022	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilitiesshort-term	0
0001193125-26-319022	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-319022	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-319022	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	OPERATING LEASE LIABILITIESLONG-TERM	0
0001193125-26-319022	2	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	CONTINGENT CONSIDERATION	0
0001193125-26-319022	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG-TERM DEBT	0
0001193125-26-319022	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	DEFERRED TAX LIABILITIES	0
0001193125-26-319022	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LONG-TERM LIABILITIES	0
0001193125-26-319022	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-319022	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENT LIABILITIES (Note 18)	0
0001193125-26-319022	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, par value, $0.01 per share: 50,000,000 shares authorized; and zero issued and outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001193125-26-319022	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 184,700,718 and 181,011,166 shares issued; and 167,541,198 and 165,607,028 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-319022	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, at cost (17,159,520 and 15,404,138 shares at June 30, 2026 and December 31, 2025, respectively)	1
0001193125-26-319022	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-319022	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-319022	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-319022	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-319022	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001193125-26-319022	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock shares, par value (in dollars per share)	0
0001193125-26-319022	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares, authorized	0
0001193125-26-319022	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares, issued	0
0001193125-26-319022	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares, outstanding	0
0001193125-26-319022	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001193125-26-319022	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001193125-26-319022	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001193125-26-319022	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001193125-26-319022	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares	0
0001193125-26-319022	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-319022	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	0
0001193125-26-319022	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-319022	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-319022	4	13	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001193125-26-319022	4	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001193125-26-319022	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-319022	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING (LOSS) INCOME	0
0001193125-26-319022	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-319022	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-319022	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-319022	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001193125-26-319022	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(LOSS) INCOME BEFORE INCOME TAXES	0
0001193125-26-319022	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX PROVISION (BENEFIT)	0
0001193125-26-319022	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-319022	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	(Loss) earnings per ordinary share- basic	0
0001193125-26-319022	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	(Loss) earnings per ordinary share - diluted	0
0001193125-26-319022	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-319022	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-319022	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-319022	4	33	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Holding (loss) gain, net of a tax (benefit) provision of $78, $16, $249 and $184, respectively	0
0001193125-26-319022	4	34	IS	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2025	Foreign currency translation gain	0
0001193125-26-319022	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE (LOSS) INCOME	0
0001193125-26-319022	5	1	IS	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax (benefit) provision	0
0001193125-26-319022	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-319022	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-319022	6	5	CF	0	H	AmortizationOfInventoryStep-Up	0001193125-26-319022	Amortization of inventory step-up	0
0001193125-26-319022	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-319022	6	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001193125-26-319022	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-319022	6	9	CF	0	H	OtherNoncashExpense	us-gaap/2025	Other non-cash charges	0
0001193125-26-319022	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001193125-26-319022	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-319022	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-319022	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-319022	6	15	CF	0	H	IncreaseDecreaseInRightOfUseAsset	0001193125-26-319022	Right-of-use assets	1
0001193125-26-319022	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-319022	6	17	CF	0	H	IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves	0001193125-26-319022	Accrued sales discounts, allowances and reserves	0
0001193125-26-319022	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-319022	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-319022	Operating lease liabilities	0
0001193125-26-319022	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-319022	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows (used in) provided by operating activities	0
0001193125-26-319022	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions of property, plant and equipment	1
0001193125-26-319022	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property, plant and equipment	0
0001193125-26-319022	6	25	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from the sale of the Athlone facility	0
0001193125-26-319022	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combination, net of cash acquired	1
0001193125-26-319022	6	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of investments	1
0001193125-26-319022	6	28	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sales and maturities of investments	0
0001193125-26-319022	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows used in investing activities	0
0001193125-26-319022	6	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from the issuance of ordinary shares under share-based compensation arrangements	0
0001193125-26-319022	6	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from the issuance of debt, net	0
0001193125-26-319022	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing costs paid to third-parties	1
0001193125-26-319022	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee taxes paid related to net share settlement of equity awards	1
0001193125-26-319022	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment for the repurchase of ordinary shares	1
0001193125-26-319022	6	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments of long-term debt	1
0001193125-26-319022	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash flows provided by financing activities	0
0001193125-26-319022	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-319022	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH-Beginning of period	0
0001193125-26-319022	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH-End of period	0
0001193125-26-319022	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001193125-26-319022	6	44	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2025	Purchased capital expenditures included in accounts payable and accrued expenses	0
0001193125-26-319022	6	45	CF	0	H	UnpaidContingentConsideration	0001193125-26-319022	Unpaid contingent consideration	0
0001193125-26-319022	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001193125-26-319022	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in shares)	0
0001193125-26-319022	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001193125-26-319022	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of ordinary shares under employee stock plans	0
0001193125-26-319022	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of ordinary shares under employee stock plans (in shares)	0
0001193125-26-319022	7	15	EQ	0	H	ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue	0001193125-26-319022	Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	0
0001193125-26-319022	7	16	EQ	0	H	ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsShares	0001193125-26-319022	Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards (in shares)	0
0001193125-26-319022	7	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of Alkermes' ordinary shares (in shares)	1
0001193125-26-319022	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of Alkermes' ordinary shares	1
0001193125-26-319022	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-319022	7	20	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on marketable securities, net of tax benefit	0
0001193125-26-319022	7	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation loss	0
0001193125-26-319022	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-319022	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001193125-26-319022	7	24	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in shares)	0
0001193125-26-319022	7	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001193125-26-319022	8	1	EQ	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax provision (benefit)	0
0001193125-26-319072	2	7	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001193125-26-319072	2	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001193125-26-319072	2	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-319072	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001193125-26-319072	2	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001193125-26-319072	2	12	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income) expensenet	1
0001193125-26-319072	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-319072	2	14	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense and related financing costsnet	0
0001193125-26-319072	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense - net	1
0001193125-26-319072	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001193125-26-319072	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-319072	2	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-319072	2	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interests	0
0001193125-26-319072	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to INNIO N.V. shareholders	0
0001193125-26-319072	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share, Basic	0
0001193125-26-319072	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per share, Diluted	0
0001193125-26-319072	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, basic	0
0001193125-26-319072	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding, diluted	0
0001193125-26-319072	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-319072	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Defined benefit plans	1
0001193125-26-319072	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustments	0
0001193125-26-319072	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Cash flow hedges	0
0001193125-26-319072	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of taxes	0
0001193125-26-319072	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-319072	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income (loss) attributable to the noncontrolling interests	0
0001193125-26-319072	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to INNIO N.V. shareholders	0
0001193125-26-319072	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-319072	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivablenet	0
0001193125-26-319072	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-319072	4	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-319072	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-319072	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-319072	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipmentnet	0
0001193125-26-319072	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-319072	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assetsnet	0
0001193125-26-319072	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-319072	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-319072	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-319072	4	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001193125-26-319072	4	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-319072	4	19	BS	0	H	SupplierFinanceProgramObligationCurrent	us-gaap/2026	Obligations under supplier finance programs	0
0001193125-26-319072	4	20	BS	0	H	ObligationsRelatedToFactoringArrangements	0001193125-26-319072	Obligations related to factoring arrangements	0
0001193125-26-319072	4	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-319072	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-319072	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt - net	0
0001193125-26-319072	4	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities	0
0001193125-26-319072	4	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes	0
0001193125-26-319072	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-319072	4	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-319072	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and guarantees	0
0001193125-26-319072	4	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 0,04 nominal value; 750,000,000 shares issued and outstanding	0
0001193125-26-319072	4	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-319072	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-319072	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-319072	4	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total INNIO N.V. shareholders' equity	0
0001193125-26-319072	4	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001193125-26-319072	4	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001193125-26-319072	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-319072	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001193125-26-319072	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001193125-26-319072	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001193125-26-319072	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-319072	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-319072	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001193125-26-319072	6	16	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contribution from non-controlling Interests	0
0001193125-26-319072	6	17	EQ	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Contribution from Parent	0
0001193125-26-319072	6	18	EQ	0	H	IncreaseDecreaseInTransactionWithNonControllingInterests	0001193125-26-319072	Transactions with non-controlling interests	0
0001193125-26-319072	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001193125-26-319072	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-319072	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-319072	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant, and equipment	0
0001193125-26-319072	7	7	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-319072	7	8	CF	0	H	AccruedLongTermIncentivePlanCompensation	0001193125-26-319072	Accrued long-term incentive plan compensation	0
0001193125-26-319072	7	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency losses (gains)	1
0001193125-26-319072	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001193125-26-319072	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash expense (income)	1
0001193125-26-319072	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-319072	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-319072	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-319072	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-319072	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001193125-26-319072	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001193125-26-319072	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	All other assets and liabilities	1
0001193125-26-319072	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-319072	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant, and equipment	1
0001193125-26-319072	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Additions to intangible assets	1
0001193125-26-319072	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	All other investing activities	1
0001193125-26-319072	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001193125-26-319072	7	27	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Repayment of loans and borrowings	0
0001193125-26-319072	7	28	CF	0	H	ProceedsPaymentsFromSupplierFinanceProgramsNet	0001193125-26-319072	Proceeds / (payments) from supplier finance programs, net	1
0001193125-26-319072	7	29	CF	0	H	PaymentsForObligationsFromFinanceLeaseAndSaleAndLeaseBackTransactions	0001193125-26-319072	Payments for obligations from finance lease and sale-and-leaseback transactions	1
0001193125-26-319072	7	30	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from contribution from non controlling interest	0
0001193125-26-319072	7	31	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Transaction costs related to new loans and refinancing of existing loans	1
0001193125-26-319072	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	All other financing activities	0
0001193125-26-319072	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-319072	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of currency exchange rate changes on cash and cash equivalents	0
0001193125-26-319072	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001193125-26-319072	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001193125-26-319072	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001193125-26-319072	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	1
0001193125-26-320490	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-320490	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-320490	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross income	0
0001193125-26-320490	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-320490	2	6	IS	0	H	AmortizationOfPurchasedIntangiblesExcludingCostOfSales	0001193125-26-320490	Amortization of purchased intangibles	0
0001193125-26-320490	2	7	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Intangible asset impairment	0
0001193125-26-320490	2	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-320490	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-320490	2	11	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest expense	1
0001193125-26-320490	2	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-320490	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous, net	0
0001193125-26-320490	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and earnings (losses) of unconsolidated affiliates	0
0001193125-26-320490	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-320490	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	0001193125-26-320490	Income before earnings (losses) of unconsolidated affiliates	0
0001193125-26-320490	2	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (losses) of unconsolidated affiliates	0
0001193125-26-320490	2	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-320490	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic	0
0001193125-26-320490	2	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted	0
0001193125-26-320490	2	22	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share on Common Stock	0
0001193125-26-320490	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-320490	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and post-employment benefits	1
0001193125-26-320490	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001193125-26-320490	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Change in fair value of derivative instruments	1
0001193125-26-320490	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001193125-26-320490	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-320490	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-320490	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001193125-26-320490	4	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Unbilled receivables, net	0
0001193125-26-320490	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-320490	4	7	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-320490	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-320490	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-320490	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-320490	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-320490	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Purchased intangible assets, net	0
0001193125-26-320490	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-320490	4	14	BS	0	H	CapitalizedContractCostNet	us-gaap/2025	Deferred contract costs	0
0001193125-26-320490	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-320490	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-320490	4	19	BS	0	H	DebtCurrent	us-gaap/2025	Revolving credit facilities and current maturities of long-term debt	0
0001193125-26-320490	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-320490	4	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer advances	0
0001193125-26-320490	4	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll-related obligations	0
0001193125-26-320490	4	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-320490	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-320490	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-320490	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current maturities	0
0001193125-26-320490	4	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Non-current customer advances	0
0001193125-26-320490	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-320490	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-320490	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-320490	4	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock ($0.01 par value; 2,000,000 shares authorized; none issued and outstanding)	0
0001193125-26-320490	4	33	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock ($0.01 par value; 300,000,000 shares authorized; 75,101,465 shares issued)	0
0001193125-26-320490	4	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-320490	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-320490	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-320490	4	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Common Stock in treasury, at cost (13,258,972 and 12,511,995 shares, respectively)	1
0001193125-26-320490	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-320490	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-320490	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value (in dollars per share)	0
0001193125-26-320490	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001193125-26-320490	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0001193125-26-320490	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001193125-26-320490	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in dollars per share)	0
0001193125-26-320490	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001193125-26-320490	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001193125-26-320490	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common Stock in treasury, shares	0
0001193125-26-320490	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-320490	6	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-320490	6	12	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and post-employment benefits, net of tax	1
0001193125-26-320490	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001193125-26-320490	6	14	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Derivative instruments, net of tax	0
0001193125-26-320490	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001193125-26-320490	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of Common Stock	1
0001193125-26-320490	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Exercise of stock options	0
0001193125-26-320490	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-320490	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockBasedRestrictedAndPerformanceShares	0001193125-26-320490	Payment of stock-based restricted and performance shares	0
0001193125-26-320490	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation	0001193125-26-320490	Shares tendered for taxes on stock-based compensation	1
0001193125-26-320490	6	21	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001193125-26-320490	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-320490	7	1	EQ	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Pension and post-employment benefits, tax	0
0001193125-26-320490	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share on common stock (in dollars per share)	0
0001193125-26-320490	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-320490	8	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-320490	8	4	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Intangible asset impairment	0
0001193125-26-320490	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based incentive compensation	0
0001193125-26-320490	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations	0001193125-26-320490	Deferred income taxes	0
0001193125-26-320490	8	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0001193125-26-320490	8	8	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities	1
0001193125-26-320490	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-320490	8	11	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001193125-26-320490	8	12	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Additions to equipment held for rental	1
0001193125-26-320490	8	13	CF	0	H	ProceedsFromSaleOfEquipmentHeldForRental	0001193125-26-320490	Proceeds from sale of equipment held for rental	0
0001193125-26-320490	8	14	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-320490	8	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-320490	8	17	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facilities	0
0001193125-26-320490	8	18	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving credit facilities	1
0001193125-26-320490	8	19	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001193125-26-320490	8	20	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-320490	8	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Common Stock	1
0001193125-26-320490	8	22	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-320490	8	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-320490	8	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-320490	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001193125-26-320490	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-320490	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-320490	8	29	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-320490	8	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001193125-26-320490	8	31	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating right-of-use assets obtained	0
0001193125-26-320490	8	32	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Finance right-of-use assets obtained	0
0001193125-26-320490	8	33	CF	0	H	ContributionOfProperty	us-gaap/2025	Property, plant and equipment additions - noncash	0
0001193125-26-320492	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001193125-26-320492	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-320492	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001193125-26-320492	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-320492	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001193125-26-320492	2	6	IS	0	H	RestructuringAndRelatedCostIncurredCost	us-gaap/2025	Restructuring charges	0
0001193125-26-320492	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating earnings	0
0001193125-26-320492	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-320492	2	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-320492	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-320492	2	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001193125-26-320492	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001193125-26-320492	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-320492	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-320492	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-320492	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-320492	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted  average common shares outstanding:	0
0001193125-26-320492	2	20	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Effect of dilutive securities	0
0001193125-26-320492	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted  average common shares outstanding:	0
0001193125-26-320492	2	22	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0001193125-26-320492	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-320492	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Changes in fair market value of derivatives, net of tax	0
0001193125-26-320492	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Changes in unrealized pension cost, net of tax	1
0001193125-26-320492	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment, net of tax	0
0001193125-26-320492	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) earnings	0
0001193125-26-320492	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings	0
0001193125-26-320492	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-320492	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $673 and $910, respectively	0
0001193125-26-320492	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-320492	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-320492	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-320492	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-320492	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets, net	0
0001193125-26-320492	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-320492	4	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-320492	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-320492	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001193125-26-320492	4	15	BS	0	H	OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNetAndOperatingLeaseAssetsNet	0001193125-26-320492	Total other assets	0
0001193125-26-320492	4	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-320492	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-320492	4	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligations	0
0001193125-26-320492	4	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0001193125-26-320492	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-320492	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-320492	4	24	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Long-term debt	0
0001193125-26-320492	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease obligations	0
0001193125-26-320492	4	26	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Long-term pension obligations	0
0001193125-26-320492	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-320492	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term obligations	0
0001193125-26-320492	4	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-320492	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001193125-26-320492	4	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-320492	4	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional contributed capital	0
0001193125-26-320492	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-320492	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-320492	4	36	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Total shareholders equity before treasury stock	0
0001193125-26-320492	4	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001193125-26-320492	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-320492	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001193125-26-320492	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance	0
0001193125-26-320492	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-320492	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-320492	6	5	CF	0	H	PensionAndOtherPostretirementExpenseIncome	0001193125-26-320492	Pension and other post-retirement plan expense	0
0001193125-26-320492	6	6	CF	0	H	RestrictedStockExpense	us-gaap/2025	Stock-based compensation	0
0001193125-26-320492	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-320492	6	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration liability	0
0001193125-26-320492	6	9	CF	0	H	GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet	us-gaap/2025	(Gain) loss on foreign currency hedges, net of cash	1
0001193125-26-320492	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-320492	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-320492	6	13	CF	0	H	IncreaseDecreaseInOperatingRightOfUseAsset	0001193125-26-320492	Operating lease assets	1
0001193125-26-320492	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-320492	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-320492	6	16	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued payroll and benefits	0
0001193125-26-320492	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-320492	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-320492	6	19	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Pension and other post-retirement plans	0
0001193125-26-320492	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-320492	6	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-320492	6	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-320492	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-320492	6	26	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments of long-term debt	1
0001193125-26-320492	6	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from borrowings of long-term debt	0
0001193125-26-320492	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001193125-26-320492	6	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-320492	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on behalf of equity award participants	1
0001193125-26-320492	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-320492	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-320492	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-320492	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-320492	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-320492	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-320492	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001193125-26-320492	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures incurred but not paid	0
0001193125-26-320492	6	40	CF	0	H	ExciseTaxesOnPurchaseOfTreasuryStockIncurredNotPaid	0001193125-26-320492	Excise taxes on purchase of treasury stock incurred not paid	0
0001193125-26-320492	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-320492	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-320492	7	13	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Changes in fair market value of derivatives, net of tax	0
0001193125-26-320492	7	14	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Changes in unrealized pension cost, net of tax	1
0001193125-26-320492	7	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment, net of tax	0
0001193125-26-320492	7	16	EQ	0	H	Dividends	us-gaap/2025	Cash dividends	1
0001193125-26-320492	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Acquired shares for treasury stock	1
0001193125-26-320492	7	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issued shares on vesting of restricted stock units	0
0001193125-26-320492	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation	0
0001193125-26-320492	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-320492	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0001193125-26-320492	8	2	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock, shares, acquired	0
0001193125-26-321000	2	3	BS	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-321000	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-321000	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-321000	2	6	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled receivables	0
0001193125-26-321000	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-321000	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001193125-26-321000	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-321000	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-321000	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-321000	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-321000	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-321000	2	14	BS	0	H	DeferredTaxAssetsLongTerm	0001193125-26-321000	Deferred tax assets	0
0001193125-26-321000	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-321000	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-321000	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-321000	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries and benefits	0
0001193125-26-321000	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-321000	2	22	BS	0	H	EDAToolsSoftwareLicensesLiability	0001193125-26-321000	EDA tools software licenses liability	0
0001193125-26-321000	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-321000	2	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-321000	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-321000	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001193125-26-321000	2	27	BS	0	H	Long-TermEDAToolsSoftwareLicensesLiability	0001193125-26-321000	Long-term EDA tools software licenses liability	0
0001193125-26-321000	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-321000	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-321000	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 10, 11 and 15)	0
0001193125-26-321000	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, $0.001 par value: Authorized: 5,000,000 shares; issued and outstanding: no shares as of June 30, 2026 and December 31, 2025	0
0001193125-26-321000	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value: Authorized: 500,000,000 shares; issued and outstanding: 108,461,603 shares as of June 30, 2026 and 107,781,863 shares as of December 31, 2025	0
0001193125-26-321000	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-321000	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-321000	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-321000	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-321000	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-321000	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value (in dollars per share)	0
0001193125-26-321000	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible preferred stock, authorized shares	0
0001193125-26-321000	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible preferred stock, issued shares	0
0001193125-26-321000	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible preferred stock, outstanding shares	0
0001193125-26-321000	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-321000	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares	0
0001193125-26-321000	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, share amount	0
0001193125-26-321000	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding shares	0
0001193125-26-321000	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-321000	4	11	IS	0	H	CostofProductRevenue	0001193125-26-321000	Cost of product revenue	0
0001193125-26-321000	4	12	IS	0	H	CostofContractandOtherRevenue	0001193125-26-321000	Cost of contract and other revenue	0
0001193125-26-321000	4	13	IS	0	H	Amortizationofacquiredintangibleassetscostofrevenue	0001193125-26-321000	Amortization of acquired intangible assets	0
0001193125-26-321000	4	14	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001193125-26-321000	4	15	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-321000	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-321000	4	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Sales, general and administrative	0
0001193125-26-321000	4	19	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001193125-26-321000	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-321000	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-321000	4	22	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Interest income and other income (expense), net	0
0001193125-26-321000	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-321000	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest and other income (expense), net	0
0001193125-26-321000	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-321000	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-321000	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-321000	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001193125-26-321000	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001193125-26-321000	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001193125-26-321000	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001193125-26-321000	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-321000	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-321000	5	4	CI	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable securities, net of tax	0
0001193125-26-321000	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001193125-26-321000	6	10	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001193125-26-321000	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-321000	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-321000	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-321000	6	14	EQ	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable securities, net of tax	0
0001193125-26-321000	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued under employee stock plans, net of withholding taxes (in shares)	0
0001193125-26-321000	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued under employee stock plans, net of withholding taxes	0
0001193125-26-321000	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock under repurchase program (in shares)	1
0001193125-26-321000	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock under repurchase program	1
0001193125-26-321000	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-321000	6	20	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001193125-26-321000	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-321000	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-321000	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-321000	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-321000	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-321000	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-321000	7	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001193125-26-321000	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-321000	7	11	CF	0	H	IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset	0001193125-26-321000	Unbilled receivables	1
0001193125-26-321000	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001193125-26-321000	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-321000	7	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0001193125-26-321000	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-321000	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Accrued salaries and benefits and other liabilities	0
0001193125-26-321000	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001193125-26-321000	7	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-321000	7	19	CF	0	H	Increasedecreaseinoperatingleaseliabilities	0001193125-26-321000	Operating lease liabilities	1
0001193125-26-321000	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-321000	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-321000	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-321000	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001193125-26-321000	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-321000	7	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock under employee stock plans	0
0001193125-26-321000	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of taxes related to net share settlement of equity awards	1
0001193125-26-321000	7	29	CF	0	H	PaymentsUnderInstallment	0001193125-26-321000	Payments under installment payment arrangements	1
0001193125-26-321000	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase and retirement of common stock	1
0001193125-26-321000	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-321000	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-321000	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-321000	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-321000	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-321000	7	37	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Property and equipment received and accrued in accounts payable and other liabilities	0
0001193125-26-321076	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-321076	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-321076	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-321076	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-321076	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-321076	2	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-321076	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-321076	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001193125-26-321076	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-321076	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-321076	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-321076	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-321076	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-321076	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries and benefits	0
0001193125-26-321076	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-321076	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001193125-26-321076	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-321076	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-321076	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001193125-26-321076	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-321076	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-321076	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-321076	2	27	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001193125-26-321076	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 10,000,000 shares authorized, no shares issued	0
0001193125-26-321076	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 180,000,000 shares authorized; 90,868,250 and 90,452,483 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-321076	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-321076	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-321076	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001193125-26-321076	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-321076	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-321076	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0001193125-26-321076	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued	0
0001193125-26-321076	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-321076	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-321076	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-321076	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-321076	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-321076	4	2	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages and benefits (including equity-based compensation expense of $10,990, $10,549, $18,946 and $19,226, respectively)	0
0001193125-26-321076	4	3	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-321076	4	4	IS	0	H	SuppliesExpense	us-gaap/2026	Supplies	0
0001193125-26-321076	4	5	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Rents and leases	0
0001193125-26-321076	4	6	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001193125-26-321076	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-321076	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	1
0001193125-26-321076	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt extinguishment costs	1
0001193125-26-321076	4	10	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Legal settlements expense	0
0001193125-26-321076	4	11	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Loss on impairment	0
0001193125-26-321076	4	12	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale of property, net	1
0001193125-26-321076	4	13	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction, legal and other costs	0
0001193125-26-321076	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001193125-26-321076	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-321076	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-321076	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-321076	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001193125-26-321076	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Acadia Healthcare Company, Inc.	0
0001193125-26-321076	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-321076	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-321076	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-321076	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-321076	5	1	IS	1	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001193125-26-321076	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-321076	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-321076	6	10	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued under stock incentive plans	0
0001193125-26-321076	6	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued under stock incentive plans, shares	0
0001193125-26-321076	6	12	EQ	0	H	RepurchaseOfSharesForPayrollTaxWithholdingNetOfProceedsFromStockOptionExercises	0001193125-26-321076	Repurchase of shares for payroll tax withholding, net of proceeds from stock option exercises	0
0001193125-26-321076	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock, including excise tax	1
0001193125-26-321076	6	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, including excise tax, shares	1
0001193125-26-321076	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation expense	0
0001193125-26-321076	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Other	0
0001193125-26-321076	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Acadia Healthcare Company, Inc.	0
0001193125-26-321076	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-321076	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-321076	7	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-321076	7	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-321076	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-321076	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001193125-26-321076	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-321076	7	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt extinguishment costs	1
0001193125-26-321076	7	15	CF	0	H	Non-CashLegalSettlementsExpense	0001193125-26-321076	Non-cash legal settlements expense	0
0001193125-26-321076	7	16	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Loss on impairment	0
0001193125-26-321076	7	17	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale of property, net	1
0001193125-26-321076	7	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-321076	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-321076	7	21	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001193125-26-321076	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001193125-26-321076	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001193125-26-321076	7	24	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued salaries and benefits	0
0001193125-26-321076	7	25	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-321076	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-321076	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0001193125-26-321076	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash paid for capital expenditures	1
0001193125-26-321076	7	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001193125-26-321076	7	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001193125-26-321076	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-321076	7	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings on long-term debt	0
0001193125-26-321076	7	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on revolving credit facility	0
0001193125-26-321076	7	36	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Principal payments on revolving credit facility	1
0001193125-26-321076	7	37	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal payments on long-term debt	1
0001193125-26-321076	7	38	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of long-term debt	1
0001193125-26-321076	7	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001193125-26-321076	7	40	CF	0	H	ProceedsFromPaymentsForRepurchaseOfSharesForPayrollTaxWithholdingNetOfProceedsFromStockOptionExercises	0001193125-26-321076	Repurchase of shares for payroll tax withholding, net of proceeds from stock option exercises	0
0001193125-26-321076	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-321076	7	42	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Contributions from noncontrolling partners in joint ventures	0
0001193125-26-321076	7	43	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions to noncontrolling partners in joint ventures	1
0001193125-26-321076	7	44	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Cash paid for contingent consideration	1
0001193125-26-321076	7	45	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001193125-26-321076	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-321076	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001193125-26-321076	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001193125-26-321076	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001193125-26-321076	7	51	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Assets acquired, excluding cash	0
0001193125-26-321076	7	52	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Liabilities assumed	1
0001193125-26-321076	7	53	CF	0	H	RedeemableNoncontrollingInterestResultingFromAnAcquisition	0001193125-26-321076	Redeemable noncontrolling interest resulting from an acquisition	1
0001193125-26-321076	7	54	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	0
0001193125-26-321077	2	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-321077	2	2	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0001193125-26-321077	2	3	IS	0	H	SuppliesExpense	us-gaap/2025	Supplies	0
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0001193125-26-321077	2	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-321077	2	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-321077	2	8	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Losses (gains) on sales of facilities	1
0001193125-26-321077	2	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses including equity in earnings of affiliates	0
0001193125-26-321077	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-321077	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-321077	2	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-321077	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001193125-26-321077	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to HCA Healthcare, Inc.	0
0001193125-26-321077	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings	0
0001193125-26-321077	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings	0
0001193125-26-321077	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-321077	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-321077	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-321077	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-321077	3	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (losses) gains on available-for-sale securities	0
0001193125-26-321077	3	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive (loss) income before taxes	0
0001193125-26-321077	3	6	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income taxes (benefits) related to other comprehensive income items	0
0001193125-26-321077	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-321077	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-321077	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001193125-26-321077	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to HCA Healthcare, Inc.	0
0001193125-26-321077	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-321077	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-321077	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-321077	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0001193125-26-321077	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-321077	4	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment, at cost	0
0001193125-26-321077	4	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0001193125-26-321077	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-321077	4	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Investments of insurance subsidiaries	0
0001193125-26-321077	4	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in and advances to affiliates	0
0001193125-26-321077	4	13	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets	0
0001193125-26-321077	4	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use operating lease assets	0
0001193125-26-321077	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001193125-26-321077	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-321077	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-321077	4	20	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued salaries	0
0001193125-26-321077	4	21	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001193125-26-321077	4	22	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings and long-term debt due within one year	0
0001193125-26-321077	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-321077	4	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less debt issuance costs and discounts of $451and $436	0
0001193125-26-321077	4	25	BS	0	H	ProfessionalLiabilityRisks	0001193125-26-321077	Professional liability risks	0
0001193125-26-321077	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Right-of-use operating lease obligations	0
0001193125-26-321077	4	27	BS	0	H	IncomeTaxesAndOtherLiabilities	0001193125-26-321077	Income taxes and other liabilities	0
0001193125-26-321077	4	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 217,963,300 shares - 2026 and 224,605,100 shares - 2025	0
0001193125-26-321077	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-321077	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001193125-26-321077	4	32	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders' deficit attributable to HCA Healthcare, Inc.	0
0001193125-26-321077	4	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-321077	4	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' (deficit) equity	0
0001193125-26-321077	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' (deficit) equity	0
0001193125-26-321077	5	1	BS	1	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Debt issuance costs	0
0001193125-26-321077	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-321077	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-321077	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-321077	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001193125-26-321077	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-321077	6	12	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-321077	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-321077	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock, shares	1
0001193125-26-321077	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based benefit plans	0
0001193125-26-321077	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based benefit plans, shares	0
0001193125-26-321077	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001193125-26-321077	6	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions	1
0001193125-26-321077	6	19	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001193125-26-321077	6	20	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other, Shares	0
0001193125-26-321077	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-321077	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-321077	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared, per share	0
0001193125-26-321077	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-321077	8	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-321077	8	6	CF	0	H	IncreaseDecreaseInInventoriesAndOtherOperatingAssets	us-gaap/2025	Inventories and other assets	1
0001193125-26-321077	8	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-321077	8	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-321077	8	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Income taxes	0
0001193125-26-321077	8	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Losses (gains) on sales of facilities	1
0001193125-26-321077	8	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and discounts	0
0001193125-26-321077	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-321077	8	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-321077	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-321077	8	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-321077	8	17	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Acquisition of hospitals and health care entities	1
0001193125-26-321077	8	18	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Sales of hospitals and health care entities	0
0001193125-26-321077	8	19	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Change in investments	1
0001193125-26-321077	8	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-321077	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-321077	8	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0001193125-26-321077	8	24	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net change in short-term borrowings and revolving credit facility	0
0001193125-26-321077	8	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-321077	8	26	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001193125-26-321077	8	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-321077	8	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0001193125-26-321077	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-321077	8	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-321077	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-321077	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-321077	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001193125-26-321077	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-321077	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-321077	8	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest payments	0
0001193125-26-321077	8	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments, net	0
0001193125-26-321135	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-321135	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-321135	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-321135	2	6	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Investments in equity securities	0
0001193125-26-321135	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-321135	2	8	BS	0	H	PrepaidsAndOtherReceivablesCurrent	0001193125-26-321135	Prepaids and other receivables	0
0001193125-26-321135	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-321135	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001193125-26-321135	2	12	BS	0	H	RoyaltiesNoncurrent	0001193125-26-321135	Royalties	0
0001193125-26-321135	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current Assets	0
0001193125-26-321135	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-321135	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-321135	2	18	BS	0	H	OtherPayablesCurrent	0001193125-26-321135	Other payables	0
0001193125-26-321135	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001193125-26-321135	2	20	BS	0	H	SubscriptionReceiptsLiabilityCurrent	0001193125-26-321135	Subscription receipts liability	0
0001193125-26-321135	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability	0
0001193125-26-321135	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-321135	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of lease liability	0
0001193125-26-321135	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability	0
0001193125-26-321135	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001193125-26-321135	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-321135	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, unlimited number of authorized shares authorized, 146,592,507 shares issued and outstanding (April 30, 2025: 133,636,119)	0
0001193125-26-321135	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-321135	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-321135	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-321135	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001193125-26-321135	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001193125-26-321135	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001193125-26-321135	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-321135	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-321135	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-321135	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales of uranium inventory, excluding depletion	1
0001193125-26-321135	4	11	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Depletion, depreciation and amortization	1
0001193125-26-321135	4	12	IS	0	H	UraniumStorageFees	0001193125-26-321135	Uranium storage fees	1
0001193125-26-321135	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	1
0001193125-26-321135	4	14	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Costs related to Sweetwater Acquisition	1
0001193125-26-321135	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss) for the year	0
0001193125-26-321135	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001193125-26-321135	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-321135	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-321135	4	20	IS	0	H	LossOnSubscriptionAssetAndLiability	0001193125-26-321135	Loss on subscription assets and liabilities	0
0001193125-26-321135	4	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Other net foreign exchange loss	0
0001193125-26-321135	4	22	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain (loss) on investments in equity securities	0
0001193125-26-321135	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before taxes	0
0001193125-26-321135	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax recovery (expense)	1
0001193125-26-321135	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) for the year	0
0001193125-26-321135	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation differences	0
0001193125-26-321135	4	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss) for the year	0
0001193125-26-321135	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss) for the year	0
0001193125-26-321135	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share	0
0001193125-26-321135	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share	0
0001193125-26-321135	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-321135	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-321135	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding beginning balance	0
0001193125-26-321135	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-321135	5	15	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001193125-26-321135	Common stock issued upon exercise of warrants, shares	0
0001193125-26-321135	5	16	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001193125-26-321135	Common stock issued upon exercise of warrants	0
0001193125-26-321135	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued upon exercise of options, shares	0
0001193125-26-321135	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued upon exercise of options	0
0001193125-26-321135	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash, shares	0
0001193125-26-321135	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001193125-26-321135	5	21	EQ	0	H	IssuanceCostsNetOfTax	0001193125-26-321135	Issuance costs, net of tax	0
0001193125-26-321135	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-321135	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-321135	5	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001193125-26-321135	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-321135	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding ending balance	0
0001193125-26-321135	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss) for the year	0
0001193125-26-321135	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depletion, depreciation and amortization	0
0001193125-26-321135	6	5	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain (loss) on revaluation of investments in equity securities	1
0001193125-26-321135	6	6	CF	0	H	ReinvestmentOfNonCashDividends	0001193125-26-321135	Reinvestment of non-cash dividends	1
0001193125-26-321135	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-321135	6	8	CF	0	H	GainLossOnSubscriptionAgreement	0001193125-26-321135	Loss on subscription agreement	1
0001193125-26-321135	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (recovery)	0
0001193125-26-321135	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized net foreign exchange loss	1
0001193125-26-321135	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-321135	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-321135	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-321135	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other receivables	1
0001193125-26-321135	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-321135	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001193125-26-321135	6	18	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLeaseLiability	0001193125-26-321135	Right-of-use assets and lease liability	0
0001193125-26-321135	6	19	CF	0	H	IncreaseDecreaseInOtherPayables	0001193125-26-321135	Other payables	0
0001193125-26-321135	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash generated from (used in) operating activities	0
0001193125-26-321135	6	22	CF	0	H	PaymentsToAcquireRoyalties	0001193125-26-321135	Investment in royalties	1
0001193125-26-321135	6	23	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Investment in short-term investments	1
0001193125-26-321135	6	24	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Net proceeds from sale of short-term investments	0
0001193125-26-321135	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash generated from (used in) investing activities	0
0001193125-26-321135	6	27	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from public offerings, net of issuance costs and tax benefits	0
0001193125-26-321135	6	28	CF	0	H	ProceedsFromSubscriptionAgreement	0001193125-26-321135	Proceeds from subscription agreement	0
0001193125-26-321135	6	29	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from common shares issued upon exercise of warrants and options	0
0001193125-26-321135	6	30	CF	0	H	ProceedsFromFinancePayable	0001193125-26-321135	Proceeds from finance payable	0
0001193125-26-321135	6	31	CF	0	H	RepaymentOfFinancePayable	0001193125-26-321135	Repayment of finance payable	1
0001193125-26-321135	6	32	CF	0	H	NetRepaymentOfMarginLoan	0001193125-26-321135	Net repayment of margin loan	1
0001193125-26-321135	6	33	CF	0	H	RepaymentOfGovernmentLoan	0001193125-26-321135	Repayment of government loan	1
0001193125-26-321135	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash generated from financing activities	0
0001193125-26-321135	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-321135	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-321135	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of year	0
0001193125-26-321135	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of year	0
0001193125-26-321135	6	40	CF	0	H	InterestReceived	0001193125-26-321135	Interest received	0
0001193125-26-321135	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001193125-26-321135	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001193125-26-321135	6	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use asset and operating lease liability recognized	0
0001193125-26-322004	2	6	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks, and restricted cash	0
0001193125-26-322004	2	7	BS	0	H	TradingSecurities	us-gaap/2025	Investments held for trading, at fair value	0
0001193125-26-322004	2	8	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Investments available for sale debt securities, at fair value (includes restricted investments of Rs. 3,936,248.0 and Rs. 2,971,980.0 (US$ 31,674.1), as of March 31, 2025 and March 31, 2026, respectively)	0
0001193125-26-322004	2	9	BS	0	H	SecuritiesPurchasedUnderAgreementsToResellGross	us-gaap/2025	Securities purchased under agreements to resell	0
0001193125-26-322004	2	10	BS	0	H	LoansReceivableExcludingAccruedInterestNotDueAfterAllowanceForCreditLoss	0001193125-26-322004	Loans (net of allowance of Rs. 535,829.3 and Rs. 594,308.9 (US$ 6,333.8), as of March 31, 2025 and March 31, 2026, respectively)	0
0001193125-26-322004	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-322004	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-322004	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-322004	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-322004	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-322004	2	16	BS	0	H	SeparateAccountAssets	us-gaap/2025	Separate account assets	0
0001193125-26-322004	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-322004	2	20	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0001193125-26-322004	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing deposits	0
0001193125-26-322004	2	22	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-322004	2	23	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchaseGross	us-gaap/2025	Securities sold under repurchase agreements	0
0001193125-26-322004	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-322004	2	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-322004	2	26	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001193125-26-322004	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-322004	2	28	BS	0	H	SeparateAccountsLiability	us-gaap/2025	Separate account liabilities	0
0001193125-26-322004	2	29	BS	0	H	LiabilitiesOnPoliciesInForce	0001193125-26-322004	Liabilities on policies in force	0
0001193125-26-322004	2	30	BS	0	H	UndistributedPolicyHoldersEarningsAccount	0001193125-26-322004	Undistributed policy holders earnings account	0
0001193125-26-322004	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-322004	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see note: 29)	0
0001193125-26-322004	2	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Equity shares: par value Rs. 1.0 each; authorized 20,000,000,000 shares and 20,000,000,000 shares; issued 15,304,443,348 shares and 15,393,368,328 shares, as of March 31, 2025 and March 31, 2026, respectively	0
0001193125-26-322004	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-322004	2	36	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Retained earnings	0
0001193125-26-322004	2	37	BS	0	H	RetainedEarningsAppropriated	us-gaap/2025	Statutory reserve	0
0001193125-26-322004	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/ (loss)	0
0001193125-26-322004	2	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001193125-26-322004	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total HDFC Bank Limited shareholders' equity	0
0001193125-26-322004	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in subsidiaries	0
0001193125-26-322004	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001193125-26-322004	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-322004	3	5	BS	1	H	DebtSecuritiesAvailableForSaleRestricted	us-gaap/2025	Investments available for sale, at fair value, restricted investments	0
0001193125-26-322004	3	6	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Loans, allowance	0
0001193125-26-322004	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Equity shares, par value	0
0001193125-26-322004	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Equity shares, authorized	0
0001193125-26-322004	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Equity shares, issued	0
0001193125-26-322004	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Equity shares, outstanding	0
0001193125-26-322004	4	6	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001193125-26-322004	4	7	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2025	Trading securities	0
0001193125-26-322004	4	8	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Available for sale debt securities	0
0001193125-26-322004	4	9	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0001193125-26-322004	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend revenue	0
0001193125-26-322004	4	12	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-322004	4	13	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-322004	4	14	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Long-term debt	0
0001193125-26-322004	4	15	IS	0	H	InterestExpenseOther	us-gaap/2025	Other	0
0001193125-26-322004	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-322004	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest revenue	0
0001193125-26-322004	4	18	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-322004	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest revenue after provision for credit losses	0
0001193125-26-322004	4	21	IS	0	H	FeesAndCommission	0001193125-26-322004	Fees and commissions	0
0001193125-26-322004	4	22	IS	0	H	TradingGainsLosses	us-gaap/2025	Trading securities gain (net)	0
0001193125-26-322004	4	23	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Realized gain/(loss) on sales of available for sale debt securities, net	0
0001193125-26-322004	4	24	IS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease	us-gaap/2025	Allowance on available for sale debt securities	0
0001193125-26-322004	4	25	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange transactions gain/(loss)	0
0001193125-26-322004	4	26	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Derivatives gain net	0
0001193125-26-322004	4	27	IS	0	H	PremiumAndOtherOperatingIncomeFromTheInsuranceBusiness	0001193125-26-322004	Premium and other operating income from the insurance business	0
0001193125-26-322004	4	28	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other, net	0
0001193125-26-322004	4	29	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest revenue, net	0
0001193125-26-322004	4	30	IS	0	H	Revenues	us-gaap/2025	Total revenue, net	0
0001193125-26-322004	4	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and staff benefits	0
0001193125-26-322004	4	33	IS	0	H	PremisesAndEquipmentExpense	0001193125-26-322004	Premises and equipment	0
0001193125-26-322004	4	34	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-322004	4	35	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Administrative and other	0
0001193125-26-322004	4	36	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-322004	4	37	IS	0	H	ClaimsAndBenefitsPaidPertainingToInsuranceBusiness	0001193125-26-322004	Claims and benefits paid pertaining to insurance business	0
0001193125-26-322004	4	38	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001193125-26-322004	4	39	IS	0	H	TransferredToUndistributedPolicyholdersEarningsAccount	0001193125-26-322004	(Surplus) in P&L transferred to undistributed policyholders earnings account	0
0001193125-26-322004	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001193125-26-322004	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-322004	4	42	IS	0	H	ProfitLoss	us-gaap/2025	Net income before noncontrolling interest	0
0001193125-26-322004	4	43	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to shareholders of noncontrolling interest	0
0001193125-26-322004	4	44	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to shareholders of HDFC Bank Limited	0
0001193125-26-322004	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per equity sharebasic	0
0001193125-26-322004	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per equity sharediluted	0
0001193125-26-322004	4	49	IS	0	H	EarningsPerShareAmericanDepositorySharesBasic	0001193125-26-322004	Earnings per ADSbasic	0
0001193125-26-322004	4	50	IS	0	H	EarningsPerShareAmericanDepositorySharesDiluted	0001193125-26-322004	Earnings per ADSdiluted	0
0001193125-26-322004	4	51	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per equity share	0
0001193125-26-322004	5	5	CI	0	H	ProfitLoss	us-gaap/2025	Net income before noncontrolling interest	0
0001193125-26-322004	5	6	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAfterTax	us-gaap/2025	Long-duration insurance contract discount rate change: Net unrealized gain (loss) arising during the period (net of tax nil, Rs. 13,677.7 and Rs. (26,821.0) (US$ (285.8)), as of March 31, 2024, March 31, 2025 and March 31, 2026, respectively)	0
0001193125-26-322004	5	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain (loss) arising during the period (net of tax Rs. (254.2), Rs. (491.6) and Rs. (2,771.9) (US$ (29.5)), as of March 31, 2024, March 31, 2025 and March 31, 2026, respectively)	0
0001193125-26-322004	5	10	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain (loss) arising during the period (net of tax Rs. (15,898.7), Rs. (37,208.6), and Rs. 65,830.7 (US$ 701.6) as of March 31, 2024, March 31, 2025 and March 31, 2026, respectively)	0
0001193125-26-322004	5	11	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for net (gain) loss included in net income (net of tax Rs. (1,675.7), Rs. (3,582.9), and Rs. 13,887.4 (US$ 148.0) as of March 31, 2024, March 31, 2025 and March 31, 2026, respectively)	1
0001193125-26-322004	5	13	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2025	Past service cost arising during the period (net of tax nil, nil and Rs. 2,319.0 (US$ 24.7) as of March 31, 2024, March 31, 2025 and March 31, 2026, respectively)	1
0001193125-26-322004	5	14	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of past service cost to Net periodic cost (net of tax nil, nil and (277.0) (US$ 3.0) as of March 31, 2024, March 31, 2025 and March 31, 2026, respectively)	0
0001193125-26-322004	5	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001193125-26-322004	5	16	CI	0	H	OtherComprehensiveIncomeTransferredToUndistributedPolicyholdersEarningsAccount	0001193125-26-322004	(Surplus)/ Deficit in OCI transferred to undistributed policy holders earnings account: Net unrealized gain (loss) arising during the period (net of tax nil, Rs. (4,237.2) and Rs. 1,966.0 (US$ 21.0), as of March 31, 2024, March 31, 2025 and March 31, 2026, respectively)	1
0001193125-26-322004	5	17	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingAttributableToNonControllingInterest	0001193125-26-322004	Total comprehensive income	0
0001193125-26-322004	5	18	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to shareholders of noncontrolling interest	0
0001193125-26-322004	5	19	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to shareholders of HDFC Bank Limited	0
0001193125-26-322004	6	5	CI	1	H	OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentTax	us-gaap/2025	Net unrealized gain (loss) arising during the period	0
0001193125-26-322004	6	6	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Net unrealized gain (loss) arising during the period, tax	0
0001193125-26-322004	6	7	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Net unrealized gain (loss) arising during the period, tax	0
0001193125-26-322004	6	8	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Reclassification adjustment for net (gain) loss included in net income, tax	0
0001193125-26-322004	6	9	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	us-gaap/2025	Past service cost arising during the period	0
0001193125-26-322004	6	10	CI	1	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2025	Amortisation of past service cost to Net periodic cost	0
0001193125-26-322004	6	11	CI	1	H	OciEquityMethodInvestmentTax	us-gaap/2025	Net unrealized gain (loss) arising during the period	0
0001193125-26-322004	7	6	CF	0	H	ProfitLoss	us-gaap/2025	Net income before noncontrolling interest	0
0001193125-26-322004	7	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-322004	7	9	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-322004	7	10	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2025	Amortization of deferred customer acquisition costs and fees	0
0001193125-26-322004	7	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium/(discount) on investments	1
0001193125-26-322004	7	12	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-322004	7	13	CF	0	H	AllowanceForCreditLossDebtSecuritiesAvailableForSale	0001193125-26-322004	Allowance on available for sale debt securities	0
0001193125-26-322004	7	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense/ (benefit)	0
0001193125-26-322004	7	15	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Other gains, net	1
0001193125-26-322004	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-322004	7	17	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net realized (gain)/ loss on sale of available for sale debt securities	1
0001193125-26-322004	7	18	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain)/ loss on disposal of property and equipment, net	1
0001193125-26-322004	7	19	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized exchange (gain)/ loss	1
0001193125-26-322004	7	20	CF	0	H	DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	us-gaap/2025	Amortization of past service cost	0
0001193125-26-322004	7	22	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Investments held for trading	1
0001193125-26-322004	7	23	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001193125-26-322004	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-322004	7	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001193125-26-322004	7	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expense and other liabilities	0
0001193125-26-322004	7	27	CF	0	H	IncreaseDecreaseInOtherPolicyholderFunds	us-gaap/2025	Policyholder's account balances	0
0001193125-26-322004	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-322004	7	30	CF	0	H	NetChangeInTermPlacements	0001193125-26-322004	Term placements, net	1
0001193125-26-322004	7	32	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001193125-26-322004	7	33	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales	0
0001193125-26-322004	7	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, prepayments and calls	0
0001193125-26-322004	7	35	CF	0	H	ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet	us-gaap/2025	Net change in repurchase agreements and reverse repurchase agreements	0
0001193125-26-322004	7	36	CF	0	H	ProceedsFromSecuritizationsOfConsumerLoans	us-gaap/2025	Proceeds from loans securitized	0
0001193125-26-322004	7	37	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loans purchased	1
0001193125-26-322004	7	38	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Repayments on loans purchased	0
0001193125-26-322004	7	39	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Increase in loans originated, net of principal collections	1
0001193125-26-322004	7	40	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0001193125-26-322004	7	41	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale or disposal of property and equipment	0
0001193125-26-322004	7	42	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from disposals of business	0
0001193125-26-322004	7	43	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Net cash received on acquisition of HDFC Limited	0
0001193125-26-322004	7	44	CF	0	H	ProceedsFromPaymentsForEquitySecurities	0001193125-26-322004	Activity in equity securities, net	0
0001193125-26-322004	7	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-322004	7	47	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001193125-26-322004	7	48	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net increase/(decrease) in short-term borrowings	0
0001193125-26-322004	7	49	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from issue of shares by a subsidiary to noncontrolling interests	0
0001193125-26-322004	7	50	CF	0	H	PaymentOfShareFromMinorityShareholders	0001193125-26-322004	Purchase of shares from Noncontrolling interests	1
0001193125-26-322004	7	51	CF	0	H	ProceedsFromSaleOfSubsidiaryStockToMinorityShareholders	0001193125-26-322004	Sale of subsidiary stock to non-controlling interests	0
0001193125-26-322004	7	52	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001193125-26-322004	7	53	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-322004	7	54	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of equity shares for options and warrants exercised	0
0001193125-26-322004	7	55	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0001193125-26-322004	7	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-322004	7	57	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and due from banks, and restricted cash	0
0001193125-26-322004	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and due from banks, and restricted cash	0
0001193125-26-322004	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks, and restricted cash, beginning of year	0
0001193125-26-322004	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks, and restricted cash, end of year	0
0001193125-26-322004	7	62	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-322004	7	63	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001193125-26-322004	7	65	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Payable for purchase of property and equipment	0
0001193125-26-322004	7	66	CF	0	H	TradeDateSaleReceivableOfAvailableForSaleInvestmentSecurities	0001193125-26-322004	Trade date sale receivable of available for sale debt securities	0
0001193125-26-322004	8	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-322004	8	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance of shares	0
0001193125-26-322004	8	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued upon exercise of options	0
0001193125-26-322004	8	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued upon exercise of options (in shares)	0
0001193125-26-322004	8	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued on account of Business Combination (net)	0
0001193125-26-322004	8	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued on account of Business Combination (net) (in shares)	0
0001193125-26-322004	8	21	EQ	0	H	StockIssuedUponExerciseOfWarrantsAndOptionsPurchaseConsideration	0001193125-26-322004	Purchase consideration towards warrants & options eHDFC	0
0001193125-26-322004	8	22	EQ	0	H	SharesIssuedUponExerciseOfEquityWarrant	0001193125-26-322004	Shares issued upon exercise of equity warrants	0
0001193125-26-322004	8	23	EQ	0	H	StockIssuedUponExerciseOfEquityWarrantShares	0001193125-26-322004	Shares issued upon exercise of equity warrant (in shares)	0
0001193125-26-322004	8	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-322004	8	25	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends	1
0001193125-26-322004	8	26	EQ	0	H	ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet	us-gaap/2025	Change in ownership interest in subsidiary	1
0001193125-26-322004	8	27	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Purchase of subsidiary shares from noncontrolling interest	1
0001193125-26-322004	8	28	EQ	0	H	SaleOfSubsidiaryStockToNonControllingInterests	0001193125-26-322004	Sale of subsidiary stock to non-controlling interests	0
0001193125-26-322004	8	29	EQ	0	H	ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests	us-gaap/2025	Shares issued to noncontrolling interest	0
0001193125-26-322004	8	30	EQ	0	H	StocksRepurchasedDuringPeriodValue	0001193125-26-322004	Treasury stock	1
0001193125-26-322004	8	31	EQ	0	H	TransfersToStatutoryReserve	0001193125-26-322004	Transfer to statutory reserve	0
0001193125-26-322004	8	32	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-322004	8	33	EQ	0	H	NetChangeInAccumulatedOtherComprehensiveIncome	0001193125-26-322004	Net change in accumulated other comprehensive income	0
0001193125-26-322004	8	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-322004	8	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance of shares	0
0001193125-26-322004	9	6	EQ	1	H	SharesCancelledOnAccountOfBusinessCombination	0001193125-26-322004	Shares cancelled on account of business combination	0
0001193125-26-322004	9	7	EQ	1	H	PerShareValueOfSharesCancelledOnBusinessCombination	0001193125-26-322004	Per share value of shares cancelled on business combination	0
0001193125-26-322004	9	8	EQ	1	H	TransferToStatutoryReserveonbusinessCombination	0001193125-26-322004	Transfer To Statutory Reserve On Business Combination	0
0001193125-26-322066	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (including $79,806 and $153,144 Cash of consolidated joint ventures)	0
0001193125-26-322066	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net (including $356,033 and $337,270 Accounts receivable of consolidated joint ventures)	0
0001193125-26-322066	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets (including $48,953 and $41,318 Contract assets of consolidated joint ventures)	0
0001193125-26-322066	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets (including $16,942 and $11,145 Prepaid expenses and other current assets of consolidated joint ventures)	0
0001193125-26-322066	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001193125-26-322066	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-322066	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net (including $2,334 and $2,488 Property and equipment of consolidated joint ventures)	0
0001193125-26-322066	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, operating leases (including $3,744 and $4,482 Right of use assets, operating leases of consolidated joint ventures)	0
0001193125-26-322066	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-322066	2	12	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in and advances to unconsolidated joint ventures	0
0001193125-26-322066	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-322066	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001193125-26-322066	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001193125-26-322066	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-322066	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (including $49,525 and $58,914 Accounts payable of consolidated joint ventures)	0
0001193125-26-322066	2	20	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-322066	Accrued expenses and other current liabilities (including $184,251 and $195,747 Accrued expenses and other current liabilities of consolidated joint ventures)	0
0001193125-26-322066	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities (including $44,283 and $44,802 Contract liabilities of consolidated joint ventures)	0
0001193125-26-322066	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term lease liabilities, operating leases (including $2,041 and $2,395 Short-term lease liabilities, operating leases of consolidated joint ventures)	0
0001193125-26-322066	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-322066	2	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001193125-26-322066	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-322066	2	26	BS	0	H	LongTermEmployeeIncentives	0001193125-26-322066	Long-term employee incentives	0
0001193125-26-322066	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-322066	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities, operating leases (including $1,699 and $2,083 Long-term lease liabilities, operating leases of consolidated joint ventures)	0
0001193125-26-322066	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001193125-26-322066	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-322066	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-322066	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 12)	0
0001193125-26-322066	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value; authorized 1,000,000,000 shares; 145,506,001 and 145,676,335 shares issued; 57,556,643 and 56,103,965 public shares outstanding; 49,241,105 and 50,864,117 ESOP shares outstanding	0
0001193125-26-322066	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 38,708,253 shares at cost	1
0001193125-26-322066	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-322066	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-322066	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-322066	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Parsons Corporation shareholders' equity	0
0001193125-26-322066	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001193125-26-322066	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001193125-26-322066	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-322066	3	9	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-322066	3	10	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-322066	3	11	BS	1	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001193125-26-322066	3	12	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-322066	3	13	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-322066	3	14	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, operating leases	0
0001193125-26-322066	3	15	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-322066	3	16	BS	1	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-322066	Accrued expenses and other current liabilities	0
0001193125-26-322066	3	17	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001193125-26-322066	3	18	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term lease liabilities, operating leases	0
0001193125-26-322066	3	19	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities, operating leases	0
0001193125-26-322066	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-322066	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-322066	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-322066	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-322066	3	24	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-322066	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-322066	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Direct cost of contracts	0
0001193125-26-322066	4	3	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses of unconsolidated joint ventures	0
0001193125-26-322066	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-322066	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-322066	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-322066	4	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-322066	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-322066	4	9	IS	0	H	OtherIncomeExpense	0001193125-26-322066	Total other income (expense)	0
0001193125-26-322066	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001193125-26-322066	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-322066	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income including noncontrolling interests	0
0001193125-26-322066	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001193125-26-322066	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to Parsons Corporation	0
0001193125-26-322066	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-322066	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-322066	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income including noncontrolling interests	0
0001193125-26-322066	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001193125-26-322066	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension adjustments, net of tax	1
0001193125-26-322066	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) including noncontrolling interests, net of tax	0
0001193125-26-322066	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests, net of tax	1
0001193125-26-322066	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to Parsons Corporation, net of tax	0
0001193125-26-322066	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income including noncontrolling interests	0
0001193125-26-322066	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-322066	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issue costs	0
0001193125-26-322066	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of property and equipment	1
0001193125-26-322066	6	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss (gain) on sale of business	1
0001193125-26-322066	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001193125-26-322066	6	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction gains and losses	1
0001193125-26-322066	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses (earnings) of unconsolidated joint ventures	1
0001193125-26-322066	6	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Return on investments in unconsolidated joint ventures	0
0001193125-26-322066	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-322066	6	13	CF	0	H	OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Contributions of treasury stock	0
0001193125-26-322066	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-322066	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001193125-26-322066	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-322066	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-322066	6	19	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-322066	Accrued expenses and other current liabilities	0
0001193125-26-322066	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001193125-26-322066	6	21	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0001193125-26-322066	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001193125-26-322066	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-322066	6	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001193125-26-322066	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001193125-26-322066	6	27	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of business	0
0001193125-26-322066	6	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisitions, net of cash acquired	1
0001193125-26-322066	6	29	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investments in unconsolidated joint ventures	1
0001193125-26-322066	6	30	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of investments in unconsolidated joint ventures	0
0001193125-26-322066	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-322066	6	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings under credit agreement	0
0001193125-26-322066	6	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of borrowings under credit agreement	1
0001193125-26-322066	6	35	CF	0	H	RepurchasesOfConvertibleNotes	0001193125-26-322066	Repurchases of convertible notes due 2025	1
0001193125-26-322066	6	36	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from term loan	0
0001193125-26-322066	6	37	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayment of delayed draw term loan	1
0001193125-26-322066	6	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0001193125-26-322066	6	39	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions by noncontrolling interests	0
0001193125-26-322066	6	40	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001193125-26-322066	6	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001193125-26-322066	6	42	CF	0	H	PaymentsForTaxesPaidOnVestedStock	0001193125-26-322066	Taxes paid on vested stock	1
0001193125-26-322066	6	43	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2026	Redemption of warrants	1
0001193125-26-322066	6	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001193125-26-322066	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-322066	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001193125-26-322066	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-322066	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of year	0
0001193125-26-322066	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001193125-26-322066	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-322066	7	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-322066	7	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain (loss), net	0
0001193125-26-322066	7	16	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension adjustments, net	1
0001193125-26-322066	7	17	EQ	0	H	ContributionsOfTreasuryStockToEmployeeStockOwnershipPlan	0001193125-26-322066	Contributions of treasury stock to ESOP	0
0001193125-26-322066	7	18	EQ	0	H	MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders	0001193125-26-322066	Contributions	0
0001193125-26-322066	7	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions	1
0001193125-26-322066	7	20	EQ	0	H	AdjustmentsToWarrantRepurchased	0001193125-26-322066	Repurchase of warrants	0
0001193125-26-322066	7	21	EQ	0	H	IssuanceOfEquitySecuritiesNetOfRetirement	0001193125-26-322066	Issuance of equity securities, net of retirement	0
0001193125-26-322066	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock	0001193125-26-322066	Repurchases of common stock	1
0001193125-26-322066	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-322066	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-322100	2	2	BS	0	H	Land	us-gaap/2026	Land	0
0001193125-26-322100	2	3	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings	0
0001193125-26-322100	2	4	BS	0	H	FixturesAndEquipmentGross	us-gaap/2026	Fixtures and tenant improvements	0
0001193125-26-322100	2	5	BS	0	H	RealEstateAssetsAtCostBeforeConstructionInProgressAndLand	0001193125-26-322100	Total real estate rental property	0
0001193125-26-322100	2	6	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: Accumulated depreciation	1
0001193125-26-322100	2	7	BS	0	H	RealEstateAssetsNetBeforeConstructionInProgressAndLand	0001193125-26-322100	Real estate rental property, net	0
0001193125-26-322100	2	8	BS	0	H	DevelopmentInProcess	us-gaap/2026	Construction in progress and land	0
0001193125-26-322100	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate assets, net	0
0001193125-26-322100	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-322100	2	11	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001193125-26-322100	2	12	BS	0	H	AmountsReceivableFromSITECenters	0001193125-26-322100	Amounts receivable from SITE Centers	0
0001193125-26-322100	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-322100	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-322100	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-322100	2	18	BS	0	H	SeniorNotes	us-gaap/2026	Senior notes, net	0
0001193125-26-322100	2	19	BS	0	H	TermLoan	0001193125-26-322100	Term loans, net	0
0001193125-26-322100	2	20	BS	0	H	LineOfCredit	us-gaap/2026	Revolving credit facility	0
0001193125-26-322100	2	21	BS	0	H	LongTermDebt	us-gaap/2026	Total indebtedness	0
0001193125-26-322100	2	22	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Below-market leases, net	0
0001193125-26-322100	2	23	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001193125-26-322100	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and other liabilities	0
0001193125-26-322100	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-322100	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001193125-26-322100	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value $0.01 per share; 100,000,000 authorized; 0 shares outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-322100	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.01 per share; 400,000,000 shares authorized; 114,037,648 and 105,368,120 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-322100	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-322100	2	31	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Accumulated distributions in excess of net income	1
0001193125-26-322100	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-322100	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-322100	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001193125-26-322100	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-322100	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-322100	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001193125-26-322100	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001193125-26-322100	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001193125-26-322100	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value	0
0001193125-26-322100	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized	0
0001193125-26-322100	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued	0
0001193125-26-322100	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding	0
0001193125-26-322100	4	2	IS	0	H	RentalIncome	0001193125-26-322100	Rental income	0
0001193125-26-322100	4	3	IS	0	H	OtherIncome	us-gaap/2026	Other Income	0
0001193125-26-322100	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenue from operations	0
0001193125-26-322100	4	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating and maintenance	0
0001193125-26-322100	4	7	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001193125-26-322100	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-322100	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-322100	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total rental operation expenses	0
0001193125-26-322100	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-322100	4	13	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001193125-26-322100	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-322100	4	15	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on disposition of real estate, net	0
0001193125-26-322100	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before tax expense	0
0001193125-26-322100	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax expense of taxable REIT subsidiaries and state franchise and income taxes	1
0001193125-26-322100	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-322100	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Income attributable to non-controlling interests	1
0001193125-26-322100	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to Curbline	0
0001193125-26-322100	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-322100	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-322100	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-322100	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in cash flow hedges	0
0001193125-26-322100	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001193125-26-322100	5	4	CI	0	H	ComprehensiveIncomeAttributableToNonControllingInterests	0001193125-26-322100	Comprehensive (income) loss attributable to non-controlling interests	1
0001193125-26-322100	5	5	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	1
0001193125-26-322100	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to Curbline	0
0001193125-26-322100	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-322100	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationNetOfCosts	0001193125-26-322100	Issuance of common shares related to stock plans	0
0001193125-26-322100	6	13	EQ	0	H	IssuanceOfCommonStockForCashOfferingAmount	0001193125-26-322100	Issuance of common stock for cash offering	0
0001193125-26-322100	6	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock-based awards retained for taxes	1
0001193125-26-322100	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation, net	0
0001193125-26-322100	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation, net	0
0001193125-26-322100	6	17	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividend and distributions, net declared	1
0001193125-26-322100	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Adjustments to additional paid in capital, dividends declared	1
0001193125-26-322100	6	19	EQ	0	H	RebalancingOfNon-ControillingInterest	0001193125-26-322100	Rebalancing of non-controlling interests	0
0001193125-26-322100	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Equity offering costs	1
0001193125-26-322100	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-322100	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-322100	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-322100	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-322100	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-322100	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization and write-off of debt issuance costs	0
0001193125-26-322100	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock -based compensation	0
0001193125-26-322100	7	7	CF	0	H	AssumptionOfBuildingDueToGroundLeaseTermination	0001193125-26-322100	Assumption of buildings due to ground lease terminations	1
0001193125-26-322100	7	8	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on disposition of real estate	1
0001193125-26-322100	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Net change in accounts receivable	1
0001193125-26-322100	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Net change in accounts payable and accrued expenses	0
0001193125-26-322100	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net change in other operating assets and liabilities	1
0001193125-26-322100	7	12	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001193125-26-322100	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flow provided by operating activities	0
0001193125-26-322100	7	15	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Real estate acquired, net of liabilities and cash assumed	1
0001193125-26-322100	7	16	CF	0	H	AcquisitionEscrowDeposits	0001193125-26-322100	Acquisition escrow deposits	1
0001193125-26-322100	7	17	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Real estate improvements to operating real estate	1
0001193125-26-322100	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flow used for investing activities	0
0001193125-26-322100	7	20	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from term loan	0
0001193125-26-322100	7	21	CF	0	H	ProceedsFromUnsecuredNotesPayable	us-gaap/2026	Proceeds from unsecured notes	0
0001193125-26-322100	7	22	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001193125-26-322100	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001193125-26-322100	7	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Common stock offering expenses	1
0001193125-26-322100	7	25	CF	0	H	TaxesWithheldForVestedRestrictedStock	0001193125-26-322100	Taxes withheld for vested restricted stock	1
0001193125-26-322100	7	26	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001193125-26-322100	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flow provided by financing activities	0
0001193125-26-322100	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-322100	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-322100	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-322114	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-322114	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001193125-26-322114	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-322114	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001193125-26-322114	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-322114	2	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0001193125-26-322114	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-322114	2	9	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001193125-26-322114	2	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency (losses) gains	0
0001193125-26-322114	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001193125-26-322114	2	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001193125-26-322114	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-322114	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001193125-26-322114	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-322114	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-322114	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-322114	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-322114	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-322114	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-322114	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-322114	3	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in fair value of available-for-sale marketable securities, net of deferred taxes	0
0001193125-26-322114	3	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-322114	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-322114	4	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-322114	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-322114	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-322114	4	7	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred costs	0
0001193125-26-322114	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-322114	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-322114	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $1,360,259 and $1,292,250	0
0001193125-26-322114	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-322114	4	12	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Noncurrent marketable securities	0
0001193125-26-322114	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001193125-26-322114	4	14	BS	0	H	DeferredCosts	us-gaap/2026	Noncurrent deferred costs	0
0001193125-26-322114	4	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-322114	4	16	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001193125-26-322114	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001193125-26-322114	4	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-322114	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-322114	4	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Salaries and benefits payable	0
0001193125-26-322114	4	23	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Accrued warranty costs	0
0001193125-26-322114	4	24	BS	0	H	AccruedMarketingCostsCurrent	us-gaap/2026	Accrued sales program costs	0
0001193125-26-322114	4	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001193125-26-322114	4	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-322114	4	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-322114	4	28	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividend payable	0
0001193125-26-322114	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-322114	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001193125-26-322114	4	31	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Noncurrent income taxes payable	0
0001193125-26-322114	4	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Noncurrent deferred revenue	0
0001193125-26-322114	4	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001193125-26-322114	4	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001193125-26-322114	4	36	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.10 par value (194,901 and 194,901 shares authorized and issued;192,910 and 192,620 shares outstanding)	0
0001193125-26-322114	4	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-322114	4	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares (1,991 and 2,281 shares)	1
0001193125-26-322114	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-322114	4	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-322114	4	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-322114	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-322114	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001193125-26-322114	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value	0
0001193125-26-322114	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized	0
0001193125-26-322114	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued	0
0001193125-26-322114	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding	0
0001193125-26-322114	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares	0
0001193125-26-322114	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-322114	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-322114	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001193125-26-322114	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale or disposal of property and equipment	1
0001193125-26-322114	6	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency losses (gains)	1
0001193125-26-322114	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001193125-26-322114	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001193125-26-322114	6	10	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Realized loss on marketable securities	1
0001193125-26-322114	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts	1
0001193125-26-322114	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-322114	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and non-current assets	1
0001193125-26-322114	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-322114	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and non-current liabilities	0
0001193125-26-322114	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-322114	6	18	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred costs	1
0001193125-26-322114	6	19	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income Taxes	0
0001193125-26-322114	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-322114	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-322114	6	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of marketable securities	1
0001193125-26-322114	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Redemption of marketable securities	0
0001193125-26-322114	6	25	CF	0	H	CashFromPaymentsForAcquisitions	0001193125-26-322114	Net payments for acquisitions	0
0001193125-26-322114	6	26	CF	0	H	OtherInvestingActivitiesNet	0001193125-26-322114	Other investing activities, net	0
0001193125-26-322114	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-322114	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends	1
0001193125-26-322114	6	30	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Proceeds from issuance of treasury shares related to equity awards	0
0001193125-26-322114	6	31	CF	0	H	PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards	0001193125-26-322114	Purchase of treasury shares related to equity awards	1
0001193125-26-322114	6	32	CF	0	H	PaymentForPurchaseOfTreasuryStockUnderShareRepurchasePlan	0001193125-26-322114	Purchase of treasury shares under share repurchase plan	1
0001193125-26-322114	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-322114	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-322114	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-322114	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-322114	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-322114	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001193125-26-322114	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-322114	7	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Translation adjustment	0
0001193125-26-322114	7	13	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	0
0001193125-26-322114	7	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-322114	7	15	EQ	0	H	DividendsNet	0001193125-26-322114	Dividends	1
0001193125-26-322114	7	16	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Issuance of treasury shares related to equity awards	0
0001193125-26-322114	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation	0
0001193125-26-322114	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury shares related to equity awards	1
0001193125-26-322114	7	19	EQ	0	H	PurchaseOfTreasuryStockUnderShareRepurchasePlan1	0001193125-26-322114	Purchase of treasury shares under share repurchase plan, including any associated excise tax	1
0001193125-26-322114	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001193125-26-322114	8	1	EQ	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	0
0001193125-26-322462	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-322462	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-322462	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-322462	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-322462	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-322462	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Long-term deferred tax assets, net	0
0001193125-26-322462	2	15	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment, net	0
0001193125-26-322462	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-322462	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-322462	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-322462	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-322462	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001193125-26-322462	2	23	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Accrued litigation	0
0001193125-26-322462	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-322462	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term lease liabilities	0
0001193125-26-322462	2	26	BS	0	H	SalesAllowancesCurrent	0001193125-26-322462	Sales allowances	0
0001193125-26-322462	2	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-322462	2	28	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Short-term deferred revenue and customer prepayments	0
0001193125-26-322462	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-322462	2	30	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Long-term income taxes payable	0
0001193125-26-322462	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0001193125-26-322462	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-322462	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001193125-26-322462	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001193125-26-322462	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-322462	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-322462	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-322462	2	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost: 11,572,459 shares in 2026 and 12,378,224 shares in 2025	1
0001193125-26-322462	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Vicor Corporation stockholders' equity	0
0001193125-26-322462	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001193125-26-322462	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-322462	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-322462	3	7	BS	1	H	CommonStockVotesPerShare	0001193125-26-322462	Common Stock, votes per share	0
0001193125-26-322462	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value	0
0001193125-26-322462	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized	0
0001193125-26-322462	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued	0
0001193125-26-322462	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding	0
0001193125-26-322462	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-322462	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenues	0
0001193125-26-322462	4	8	IS	0	H	PatentLitigationSettlement	0001193125-26-322462	Patent litigation settlement	0
0001193125-26-322462	4	9	IS	0	H	Revenues	us-gaap/2026	Total net revenues and patent litigation settlement	0
0001193125-26-322462	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of product revenues	0
0001193125-26-322462	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001193125-26-322462	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-322462	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-322462	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-322462	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-322462	4	18	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Total unrealized gains (losses) on available-for-sale securities, net	0
0001193125-26-322462	4	19	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Less: portion of (gains) losses recognized in other comprehensive income	0
0001193125-26-322462	4	20	IS	0	H	AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss	0001193125-26-322462	Net credit gains recognized in earnings	0
0001193125-26-322462	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-322462	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001193125-26-322462	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-322462	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Less: (Benefit) provision for income taxes	0
0001193125-26-322462	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001193125-26-322462	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interest	0
0001193125-26-322462	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Vicor Corporation	0
0001193125-26-322462	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-322462	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-322462	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-322462	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-322462	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001193125-26-322462	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation (losses) gains, net of tax	0
0001193125-26-322462	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on available-for-sale securities, net of tax	0
0001193125-26-322462	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001193125-26-322462	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Consolidated comprehensive income	0
0001193125-26-322462	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interest	0
0001193125-26-322462	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Vicor Corporation	0
0001193125-26-322462	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Recognized income tax benefit (provision)	0
0001193125-26-322462	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001193125-26-322462	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-322462	7	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-322462	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001193125-26-322462	7	7	CF	0	H	PaymentsForLegalSettlements	us-gaap/2026	Litigation payment	1
0001193125-26-322462	7	8	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other assets	1
0001193125-26-322462	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001193125-26-322462	7	10	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Increase in long-term income taxes payable	0
0001193125-26-322462	7	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other changes in current assets and liabilities, net	1
0001193125-26-322462	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-322462	7	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment and internal-use software	1
0001193125-26-322462	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001193125-26-322462	7	17	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock plans	0
0001193125-26-322462	7	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Common Stock	1
0001193125-26-322462	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0001193125-26-322462	7	20	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rates on cash	0
0001193125-26-322462	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001193125-26-322462	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-322462	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-322462	7	25	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, plant and equipment and internal-use software incurred but not yet paid	0
0001193125-26-322462	8	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-322462	8	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of Common Stock under employee stock plans	0
0001193125-26-322462	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-322462	8	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001193125-26-322462	8	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-322462	8	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-322462	8	22	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Consolidated comprehensive income	0
0001193125-26-322462	8	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-322532	2	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001193125-26-322532	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001193125-26-322532	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-322532	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0001193125-26-322532	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-322532	2	6	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest and other non-operating expenses, net	1
0001193125-26-322532	2	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes and equity in earnings (loss)	0
0001193125-26-322532	2	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-322532	2	9	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings (loss) of unconsolidated investments, net	0
0001193125-26-322532	2	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-322532	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-322532	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-322532	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-322532	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-322532	2	17	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends declared per common share	0
0001193125-26-322532	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-322532	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation (loss) gain	0
0001193125-26-322532	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized loss on interest rate swaps, net of the change in taxes of $435, $735, $711 and $1,705	0
0001193125-26-322532	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001193125-26-322532	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001193125-26-322532	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Total	0
0001193125-26-322532	5	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-322532	5	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001193125-26-322532	5	5	BS	0	H	ReceivablesPledgedUnderReceivablesFacility	0001193125-26-322532	Receivables pledged under receivables facility	0
0001193125-26-322532	5	6	BS	0	H	InventoryNet	us-gaap/2026	Product inventories, net	0
0001193125-26-322532	5	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-322532	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-322532	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-322532	5	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-322532	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001193125-26-322532	5	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity interest investments	0
0001193125-26-322532	5	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001193125-26-322532	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-322532	5	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-322532	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-322532	5	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-322532	5	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings and current portion of long-term debt	0
0001193125-26-322532	5	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001193125-26-322532	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-322532	5	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-322532	5	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001193125-26-322532	5	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-322532	5	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001193125-26-322532	5	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-322532	5	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 0.001 par value; 100,000,000 shares authorized; 36,340,877, 37,314,231, and 36,577,686 shares issued and outstanding at June 30, 2026, June 30, 2025 and December 31, 2025, respectively	0
0001193125-26-322532	5	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-322532	5	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-322532	5	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-322532	5	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-322532	5	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-322532	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-322532	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001193125-26-322532	6	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001193125-26-322532	6	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001193125-26-322532	7	3	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-322532	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-322532	7	6	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001193125-26-322532	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-322532	7	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in loss (earnings) of unconsolidated investments, net	1
0001193125-26-322532	7	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001193125-26-322532	7	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Receivables	1
0001193125-26-322532	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Product inventories	1
0001193125-26-322532	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-322532	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-322532	7	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-322532	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-322532	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment, net of sale proceeds	1
0001193125-26-322532	7	19	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Other investments, net	1
0001193125-26-322532	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-322532	7	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving line of credit	0
0001193125-26-322532	7	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving line of credit	1
0001193125-26-322532	7	24	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on term loan under credit facility	1
0001193125-26-322532	7	25	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from asset-backed financing	0
0001193125-26-322532	7	26	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on asset-backed financing	1
0001193125-26-322532	7	27	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Payments on term facility	1
0001193125-26-322532	7	28	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings and current portion of long-term debt	0
0001193125-26-322532	7	29	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments on short-term borrowings and current portion of long-term debt	1
0001193125-26-322532	7	30	CF	0	H	PaymentOnExciseTaxOnRepurchasesOfCommonStock	0001193125-26-322532	Payments of excise tax on repurchases of common stock	1
0001193125-26-322532	7	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from stock issued under share-based compensation plans	0
0001193125-26-322532	7	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of cash dividends	1
0001193125-26-322532	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001193125-26-322532	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-322532	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-322532	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001193125-26-322532	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-322532	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-322532	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-322532	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-322532	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-322532	8	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation (loss) gain	0
0001193125-26-322532	8	14	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0001193125-26-322532	8	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock, net of retirements (shares)	1
0001193125-26-322532	8	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock, net of retirements, value	1
0001193125-26-322532	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001193125-26-322532	8	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of shares under share-based compensation plans (shares)	0
0001193125-26-322532	8	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of stock under share-based compensation plans, value	0
0001193125-26-322532	8	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Declaration of cash dividends	1
0001193125-26-322532	8	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-322532	8	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-322532	9	1	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	0
0001193125-26-322595	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenue	0
0001193125-26-322595	2	9	IS	0	H	InterestIncomeAndOther	0001193125-26-322595	Interest & other income	0
0001193125-26-322595	2	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services and sales	0
0001193125-26-322595	2	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research & engineering	0
0001193125-26-322595	2	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & administrative	0
0001193125-26-322595	2	14	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring & other	0
0001193125-26-322595	2	15	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Merger & integration	0
0001193125-26-322595	2	16	IS	0	H	InterestExpense	us-gaap/2026	Interest	0
0001193125-26-322595	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001193125-26-322595	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax expense	0
0001193125-26-322595	2	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-322595	2	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001193125-26-322595	2	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to SLB	0
0001193125-26-322595	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per share of SLB	0
0001193125-26-322595	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per share of SLB	0
0001193125-26-322595	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-322595	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Assuming dilution	0
0001193125-26-322595	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-322595	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized net change arising during the period	0
0001193125-26-322595	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net gain (loss) on cash flow hedges	0
0001193125-26-322595	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification to net income of net realized loss (gain)	1
0001193125-26-322595	3	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Amortization to net income of net actuarial loss	1
0001193125-26-322595	3	9	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2026	Amortization to net income of net prior service credit	0
0001193125-26-322595	3	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Income taxes on pension and other postretirement benefit plans	0
0001193125-26-322595	3	11	CI	0	H	OtherComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest	0001193125-26-322595	Other	0
0001193125-26-322595	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001193125-26-322595	3	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	0
0001193125-26-322595	3	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to SLB	0
0001193125-26-322595	4	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-322595	4	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-322595	4	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables less allowance for doubtful accounts (2026 - $322; 2025 - $335)	0
0001193125-26-322595	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-322595	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-322595	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Current assets total	0
0001193125-26-322595	4	9	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in Affiliated Companies	0
0001193125-26-322595	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed Assets less accumulated depreciation	0
0001193125-26-322595	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-322595	4	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible Assets	0
0001193125-26-322595	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001193125-26-322595	4	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-322595	4	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-322595	4	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Estimated liability for taxes on income	0
0001193125-26-322595	4	19	BS	0	H	ShortTermBorrowingsAndLongTermDebtCurrent	0001193125-26-322595	Short-term borrowings and current portion of long-term debt	0
0001193125-26-322595	4	20	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001193125-26-322595	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Current Liabilities Total	0
0001193125-26-322595	4	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt	0
0001193125-26-322595	4	23	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Postretirement Benefits	0
0001193125-26-322595	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Taxes	0
0001193125-26-322595	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities	0
0001193125-26-322595	4	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-322595	4	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-322595	4	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001193125-26-322595	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-322595	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-322595	4	32	BS	0	H	StockholdersEquity	us-gaap/2026	SLB stockholders' equity	0
0001193125-26-322595	4	33	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001193125-26-322595	4	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-322595	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and stockholders equity	0
0001193125-26-322595	5	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts on receivable	0
0001193125-26-322595	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-322595	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-322595	6	5	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain on sale of APS project	1
0001193125-26-322595	6	6	CF	0	H	ImpairmentOfEquityMethodInvestment	0001193125-26-322595	Impairment of equity method investment	0
0001193125-26-322595	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001193125-26-322595	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-322595	6	9	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Earnings of equity method investments, less dividends received	1
0001193125-26-322595	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Increase in receivables	1
0001193125-26-322595	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventories	1
0001193125-26-322595	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	(Increase) decrease in other current assets	1
0001193125-26-322595	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Decrease (increase) in other assets	1
0001193125-26-322595	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Decrease in accounts payable and accrued liabilities	0
0001193125-26-322595	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Decrease in estimated liability for taxes on income	0
0001193125-26-322595	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase in other liabilities	0
0001193125-26-322595	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001193125-26-322595	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001193125-26-322595	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001193125-26-322595	6	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	APS investments	1
0001193125-26-322595	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Exploration data costs capitalized	1
0001193125-26-322595	6	24	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2026	Business acquisitions and investments, net of cash acquired	1
0001193125-26-322595	6	25	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	(Purchase) sales of short-term investments, net	1
0001193125-26-322595	6	26	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of APS investment	0
0001193125-26-322595	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001193125-26-322595	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001193125-26-322595	6	30	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Stock repurchase program	1
0001193125-26-322595	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001193125-26-322595	6	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001193125-26-322595	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-322595	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid on net settled stock-based compensation awards	1
0001193125-26-322595	6	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001193125-26-322595	6	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001193125-26-322595	6	37	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase (decrease) in short-term borrowings	0
0001193125-26-322595	6	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001193125-26-322595	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN FINANCING ACTIVITIES	0
0001193125-26-322595	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash before translation effect	0
0001193125-26-322595	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Translation effect on cash	0
0001193125-26-322595	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001193125-26-322595	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001193125-26-322595	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-322595	7	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance Issued, shares	0
0001193125-26-322595	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares , Balance	1
0001193125-26-322595	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance Shares Outstanding, shares	0
0001193125-26-322595	7	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-322595	7	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001193125-26-322595	7	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Changes in fair value of cash flow hedges	0
0001193125-26-322595	7	17	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefit plans	0
0001193125-26-322595	7	18	EQ	0	H	SharesSoldToOptioneesLessSharesExchangedValue	0001193125-26-322595	Shares sold to optionees, less shares exchanged	0
0001193125-26-322595	7	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares sold to optionees, less shares exchanged, shares	0
0001193125-26-322595	7	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock, net of taxes withheld	0
0001193125-26-322595	7	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock, shares	0
0001193125-26-322595	7	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlans	0001193125-26-322595	Employee stock purchase plan	0
0001193125-26-322595	7	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under employee stock purchase plan, shares	0
0001193125-26-322595	7	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Stock repurchase program	1
0001193125-26-322595	7	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Stock repurchase program, shares	1
0001193125-26-322595	7	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-322595	7	27	EQ	0	H	DividendsCash	us-gaap/2026	Dividends declared	1
0001193125-26-322595	7	28	EQ	0	H	DividendsPaidToNoncontrollingInterest	0001193125-26-322595	Dividends paid to noncontrolling interests	1
0001193125-26-322595	7	29	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	0
0001193125-26-322595	7	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-322595	7	31	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance Issued, shares	0
0001193125-26-322595	7	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares, Balance	1
0001193125-26-322595	7	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance Shares Outstanding, shares	0
0001193125-26-322595	8	9	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared, per share	0
0001193125-26-322966	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-322966	2	6	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-322966	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, less allowance of $9,135 and $12,490	0
0001193125-26-322966	2	8	BS	0	H	NontradeReceivablesCurrent	us-gaap/2026	Other receivables, including advances to independent contractors, less allowance of $14,727 and $18,759	0
0001193125-26-322966	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001193125-26-322966	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-322966	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-322966	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Operating property, less accumulated depreciation and amortization of $488,271 and $473,642	0
0001193125-26-322966	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-322966	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-322966	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-322966	2	18	BS	0	H	BankOverdrafts	us-gaap/2026	Cash overdraft	0
0001193125-26-322966	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-322966	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001193125-26-322966	2	21	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2026	Insurance claims	0
0001193125-26-322966	2	22	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001193125-26-322966	2	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities held for sale	0
0001193125-26-322966	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-322966	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-322966	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term debt, excluding current maturities	0
0001193125-26-322966	2	27	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2026	Insurance claims	0
0001193125-26-322966	2	28	BS	0	H	DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes and other noncurrent liabilities	0
0001193125-26-322966	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,631,174 and 68,590,708 shares	0
0001193125-26-322966	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-322966	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-322966	2	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Cost of 34,694,249 and 34,531,982 shares of common stock in treasury	1
0001193125-26-322966	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-322966	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-322966	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-322966	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance on trade accounts receivable	0
0001193125-26-322966	3	4	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2026	Allowance on other receivables	0
0001193125-26-322966	3	5	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization on operating property	0
0001193125-26-322966	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-322966	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares	0
0001193125-26-322966	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued shares	0
0001193125-26-322966	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-322966	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-322966	4	4	IS	0	H	InterestIncomeOperating	us-gaap/2026	Investment income	0
0001193125-26-322966	4	6	IS	0	H	PurchasedTransportationCosts	0001193125-26-322966	Purchased transportation	0
0001193125-26-322966	4	7	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Commissions to agents	0
0001193125-26-322966	4	8	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating costs, net of gains on asset sales/dispositions	0
0001193125-26-322966	4	9	IS	0	H	OperatingInsuranceAndClaimsCostsProduction	us-gaap/2026	Insurance and claims	0
0001193125-26-322966	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-322966	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-322966	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001193125-26-322966	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-322966	4	14	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and debt expense	0
0001193125-26-322966	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-322966	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001193125-26-322966	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-322966	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0001193125-26-322966	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0001193125-26-322966	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average basic shares outstanding	0
0001193125-26-322966	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average diluted shares outstanding	0
0001193125-26-322966	4	22	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per common share	0
0001193125-26-322966	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-322966	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding (losses) gains on available-for-sale investments, net of tax (benefit) expense of ($184), $424, $30 and $160	0
0001193125-26-322966	5	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation (losses) gains	0
0001193125-26-322966	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001193125-26-322966	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-322966	6	3	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Unrealized holding (losses) gains on available-for-sale investments, net of tax (benefit) expense	0
0001193125-26-322966	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-322966	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-322966	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Non-cash interest charges	0
0001193125-26-322966	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provisions for losses on trade and other accounts receivable	0
0001193125-26-322966	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gains on sales/disposals of operating property	1
0001193125-26-322966	7	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes, net	1
0001193125-26-322966	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-322966	7	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Increase in trade and other accounts receivable	1
0001193125-26-322966	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0001193125-26-322966	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0001193125-26-322966	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase in other liabilities	0
0001193125-26-322966	7	17	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Increase in insurance claims	0
0001193125-26-322966	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001193125-26-322966	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales and maturities of investments	0
0001193125-26-322966	7	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of investments	1
0001193125-26-322966	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of operating property	1
0001193125-26-322966	7	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of operating property	0
0001193125-26-322966	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED BY INVESTING ACTIVITIES	0
0001193125-26-322966	7	26	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Increase (decrease) in cash overdraft	0
0001193125-26-322966	7	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001193125-26-322966	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid in lieu of shares issued related to stock-based compensation plans	1
0001193125-26-322966	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common stock	1
0001193125-26-322966	7	30	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Principal payments on finance lease obligations	1
0001193125-26-322966	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED BY FINANCING ACTIVITIES	0
0001193125-26-322966	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-322966	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectIncludingCashCashEquivalentsClassifiedAsAssetsHeldForSale	0001193125-26-322966	Decrease in cash and cash equivalents, including cash and cash equivalents classified as assets held for sale	0
0001193125-26-322966	7	34	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsClassifiedAsAssetsHeldForSale	0001193125-26-322966	Plus: Net change in cash and cash equivalents classified as assets held for sale	0
0001193125-26-322966	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-322966	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-322966	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-322966	8	10	EQ	0	H	SharesIssued	us-gaap/2026	Beginning Balance (in shares)	0
0001193125-26-322966	8	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock Beginning Balance (in shares)	0
0001193125-26-322966	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-322966	8	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-322966	8	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0001193125-26-322966	8	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchases of common stock (in shares)	0
0001193125-26-322966	8	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of common stock	1
0001193125-26-322966	8	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of stock related to stock-based compensation plans (in shares)	0
0001193125-26-322966	8	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of stock related to stock-based compensation plans	0
0001193125-26-322966	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-322966	8	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001193125-26-322966	8	21	EQ	0	H	SharesIssued	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-322966	8	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock Ending Balance (in shares)	0
0001193125-26-322966	8	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-322966	9	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per common share	0
0001193125-26-322979	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-322979	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001193125-26-322979	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-322979	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-322979	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001193125-26-322979	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-322979	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-322979	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets, operating	0
0001193125-26-322979	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets, financing	0
0001193125-26-322979	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-322979	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-322979	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001193125-26-322979	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated affiliates	0
0001193125-26-322979	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-322979	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-322979	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-322979	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-322979	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-322979	2	23	BS	0	H	LeaseLiabilitiesCurrent	0001193125-26-322979	Current portion of lease liabilities	0
0001193125-26-322979	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-322979	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001193125-26-322979	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-322979	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-322979	2	28	BS	0	H	LeaseLiabilitiesNonCurrent	0001193125-26-322979	Lease liabilities	0
0001193125-26-322979	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-322979	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-322979	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-322979	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-322979	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - par value $.01; 1 billion shares authorized; 357,299,308 and 360,803,354 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-322979	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-322979	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-322979	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001193125-26-322979	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Company stockholders' equity	0
0001193125-26-322979	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-322979	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001193125-26-322979	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-322979	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-322979	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-322979	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-322979	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-322979	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-322979	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-322979	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-322979	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-322979	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001193125-26-322979	4	6	IS	0	H	InterestExpense	us-gaap/2025	Interest and financial costs	1
0001193125-26-322979	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-322979	4	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income (loss) in unconsolidated affiliates	0
0001193125-26-322979	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-322979	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income taxes	0
0001193125-26-322979	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-322979	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-322979	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001193125-26-322979	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Company	0
0001193125-26-322979	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-322979	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-322979	4	18	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share	0
0001193125-26-322979	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-322979	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-322979	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-322979	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001193125-26-322979	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Changes in derivative financial instruments, net of tax	0
0001193125-26-322979	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Changes in defined benefit plans, net of tax	1
0001193125-26-322979	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-322979	5	6	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001193125-26-322979	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Company	0
0001193125-26-322979	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-322979	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-322979	6	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-322979	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-322979	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-322979	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001193125-26-322979	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-322979	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-322979	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001193125-26-322979	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-322979	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-322979	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-322979	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-322979	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets/liabilities, net	1
0001193125-26-322979	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-322979	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-322979	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash acquired	1
0001193125-26-322979	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of fixed assets	0
0001193125-26-322979	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-322979	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments against lines of credit and other debt	1
0001193125-26-322979	6	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001193125-26-322979	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases	1
0001193125-26-322979	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Financing leases	1
0001193125-26-322979	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-322979	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-322979	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash	0
0001193125-26-322979	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001193125-26-322979	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-322979	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-322979	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-322979	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001193125-26-322979	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-322979	7	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-322979	7	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-322979	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-322979	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends, per common share	1
0001193125-26-322979	7	16	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromRedemptionsOrPurchaseOfInterests	0001193125-26-322979	Transactions with non-controlling interests	0
0001193125-26-322979	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-322979	7	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued, shares	0
0001193125-26-322979	7	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001193125-26-322979	7	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised, shares	0
0001193125-26-322979	7	21	EQ	0	H	WithholdingTaxes	0001193125-26-322979	Withholding taxes	1
0001193125-26-322979	7	22	EQ	0	H	SharesForWithholdingTaxes	0001193125-26-322979	Withholding taxes, shares	0
0001193125-26-322979	7	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001193125-26-322979	7	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share repurchases, shares	1
0001193125-26-322979	7	25	EQ	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestNonredeemable	0001193125-26-322979	Other	0
0001193125-26-322979	7	26	EQ	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemableShares	0001193125-26-322979	Other, shares	0
0001193125-26-322979	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-322979	7	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-322979	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends, per common share	0
0001193125-26-323614	2	8	IS	0	H	OperatingLeaseLeaseIncomeLeasePayments	us-gaap/2026	Rental	0
0001193125-26-323614	2	9	IS	0	H	OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue	0001193125-26-323614	Rental related services	0
0001193125-26-323614	2	10	IS	0	H	OperatingLeaseLeaseAndRelatedServicesIncome	0001193125-26-323614	Rental operations	0
0001193125-26-323614	2	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001193125-26-323614	2	12	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001193125-26-323614	2	15	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Depreciation of rental equipment	0
0001193125-26-323614	2	16	IS	0	H	CostOfRentalRelatedServices	0001193125-26-323614	Rental related services	0
0001193125-26-323614	2	17	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Other	0
0001193125-26-323614	2	18	IS	0	H	DirectCostsOfRentalOperations	0001193125-26-323614	Total direct costs of rental operations	0
0001193125-26-323614	2	19	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs of sales	0
0001193125-26-323614	2	20	IS	0	H	CostOfRevenue	us-gaap/2026	Total costs of revenues	0
0001193125-26-323614	2	21	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-323614	2	23	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0001193125-26-323614	2	24	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income, net	1
0001193125-26-323614	2	25	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001193125-26-323614	2	26	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0001193125-26-323614	2	27	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange loss (gain)	1
0001193125-26-323614	2	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001193125-26-323614	2	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-323614	2	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-323614	2	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-323614	2	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-323614	2	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-323614	2	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-323614	2	37	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share	0
0001193125-26-323614	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001193125-26-323614	3	3	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $2,700 at June 30, 2026 and $2,866 at December 31, 2025	0
0001193125-26-323614	3	5	BS	0	H	RelocatableModularBuildings	0001193125-26-323614	Relocatable modular buildings	0
0001193125-26-323614	3	6	BS	0	H	PortableStorageContainers	0001193125-26-323614	Portable storage containers	0
0001193125-26-323614	3	7	BS	0	H	ElectronicTestEquipment	0001193125-26-323614	Electronic test equipment	0
0001193125-26-323614	3	8	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseGross	us-gaap/2026	Rental equipment, gross	0
0001193125-26-323614	3	9	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation	1
0001193125-26-323614	3	10	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2026	Rental equipment, net	0
0001193125-26-323614	3	11	BS	0	H	PropertyPlantAndEquipmentNetIncludingConstructionInProgress	0001193125-26-323614	Property, plant and equipment, net	0
0001193125-26-323614	3	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-323614	3	13	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-323614	3	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-323614	3	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-323614	3	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-323614	3	19	BS	0	H	NotesPayable	us-gaap/2026	Notes payable	0
0001193125-26-323614	3	20	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001193125-26-323614	3	21	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-323614	3	22	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred income	0
0001193125-26-323614	3	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001193125-26-323614	3	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-323614	3	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,426 shares as of June 30, 2026 and 24,612 shares as of December 31, 2025	0
0001193125-26-323614	3	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-323614	3	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001193125-26-323614	3	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001193125-26-323614	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	0
0001193125-26-323614	4	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value	0
0001193125-26-323614	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-323614	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-323614	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-323614	5	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-323614	5	8	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-323614	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-323614	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-323614	5	11	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued under stock plans, net of shares withheld for employee taxes, Shares	0
0001193125-26-323614	5	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001193125-26-323614	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchased, Shares	1
0001193125-26-323614	5	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of stock awards	1
0001193125-26-323614	5	15	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends accrued per share	1
0001193125-26-323614	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-323614	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-323614	6	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share	0
0001193125-26-323614	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-323614	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-323614	7	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001193125-26-323614	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001193125-26-323614	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-323614	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property, plant and equipment	1
0001193125-26-323614	7	9	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of used rental equipment	1
0001193125-26-323614	7	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange loss (gain)	1
0001193125-26-323614	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-323614	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-323614	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-323614	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-323614	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-323614	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001193125-26-323614	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred income	0
0001193125-26-323614	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-323614	7	21	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Purchases of rental equipment	1
0001193125-26-323614	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001193125-26-323614	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition of businesses, net of cash received	1
0001193125-26-323614	7	24	CF	0	H	ProceedsFromSalesOfUsedRentalEquipment	0001193125-26-323614	Proceeds from sales of used rental equipment	0
0001193125-26-323614	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property, plant and equipment	0
0001193125-26-323614	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-323614	7	28	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net borrowings (payments) under bank lines of credit	0
0001193125-26-323614	7	29	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Principal payment of Series E senior notes	1
0001193125-26-323614	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-323614	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of stock awards	1
0001193125-26-323614	7	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of dividends	1
0001193125-26-323614	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-323614	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001193125-26-323614	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash balance, beginning of period	0
0001193125-26-323614	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash balance, end of period	0
0001193125-26-323614	7	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, during the period	0
0001193125-26-323614	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net income taxes paid, during the period	0
0001193125-26-323614	7	40	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends accrued during the period, not yet paid	0
0001193125-26-323614	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Rental equipment acquisitions, not yet paid	0
0001193125-26-323614	7	42	CF	0	H	BusinessAcquisitionPaymentsWithheld	0001193125-26-323614	Business acquisition payments withheld	0
0001193125-26-323619	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-323619	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivables, net of allowance for credit losses of $75 million and $81 million as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-323619	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-323619	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-323619	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-323619	2	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001193125-26-323619	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-323619	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-323619	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-323619	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-323619	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-323619	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Identifiable intangible assets, net	0
0001193125-26-323619	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-323619	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-323619	2	21	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt	0
0001193125-26-323619	2	22	BS	0	H	SalesReservesAndAllowances	0001193125-26-323619	Sales reserves and allowances	0
0001193125-26-323619	2	23	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payables	0
0001193125-26-323619	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee-related obligations	0
0001193125-26-323619	2	25	BS	0	H	AccruedExpenses	0001193125-26-323619	Accrued expenses	0
0001193125-26-323619	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-323619	2	27	BS	0	H	LiabilitiesHeldForSaleCurrent	0001193125-26-323619	Liabilities held for sale	0
0001193125-26-323619	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-323619	2	30	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes	0
0001193125-26-323619	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other taxes and long-term liabilities	0
0001193125-26-323619	2	32	BS	0	H	LongTermNotesAndLoans	us-gaap/2025	Senior notes and loans	0
0001193125-26-323619	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-323619	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-323619	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-323619	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares of NIS 0.10 par value per share; June 30, 2026 and December 31, 2025: authorized 2,495 million shares; issued 1,271 million shares and 1,257 million shares, respectively.	0
0001193125-26-323619	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-323619	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-323619	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-323619	2	41	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares as of June 30, 2026 and December 31, 2025: 106 million ordinary shares and 107 million ordinary shares, respectively	1
0001193125-26-323619	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity attributable to Teva shareholders	0
0001193125-26-323619	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-323619	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-323619	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-323619	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001193125-26-323619	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-323619	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001193125-26-323619	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001193125-26-323619	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares	0
0001193125-26-323619	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001193125-26-323619	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-323619	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-323619	4	6	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development expenses	0
0001193125-26-323619	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001193125-26-323619	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-323619	4	9	IS	0	H	IntangibleAssetsImpairments	0001193125-26-323619	Intangible assets impairments	0
0001193125-26-323619	4	10	IS	0	H	ImpairmentsRestructuringAndOthers	0001193125-26-323619	Other assets impairments, restructuring and other items	0
0001193125-26-323619	4	11	IS	0	H	LegalSettlementsAndLossContingencies	0001193125-26-323619	Legal settlements and loss contingencies	0
0001193125-26-323619	4	12	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other loss (income)	1
0001193125-26-323619	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-323619	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Financial expenses, net	1
0001193125-26-323619	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-323619	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes (benefit)	0
0001193125-26-323619	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share in (profits) losses of associated companies, net	0
0001193125-26-323619	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-323619	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to redeemable and non-redeemable non-controlling interests	0
0001193125-26-323619	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Teva	0
0001193125-26-323619	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-323619	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-323619	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-323619	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-323619	5	6	IS	1	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share in (profits) losses of associated companies, net	1
0001193125-26-323619	6	3	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-323619	6	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001193125-26-323619	6	6	CI	0	H	UnrealizedGainLossOnDerivativeNetOfTax	0001193125-26-323619	Unrealized gain (loss) from derivative financial instruments, net	0
0001193125-26-323619	6	7	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	us-gaap/2025	Unrealized loss on defined benefit plans	0
0001193125-26-323619	6	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-323619	6	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001193125-26-323619	6	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to redeemable and non-redeemable non-controlling interests	0
0001193125-26-323619	6	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Teva	0
0001193125-26-323619	7	10	CI	1	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share in (profits) losses of associated companies, net	1
0001193125-26-323619	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-323619	8	13	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance, shares	0
0001193125-26-323619	8	14	EQ	0	H	NetIncomeLossIncludingNoncontrollingInterest	0001193125-26-323619	Net income (loss)	0
0001193125-26-323619	8	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-323619	8	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-323619	8	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Shares, shares	0
0001193125-26-323619	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-323619	8	19	EQ	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001193125-26-323619	8	20	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Purchase of shares from non-controlling interests	0
0001193125-26-323619	8	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-323619	8	22	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance, shares	0
0001193125-26-323619	9	9	EQ	1	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options by employees and vested RSUs	0
0001193125-26-323619	10	6	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-323619	10	8	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-323619	10	9	CF	0	H	ImpairmentOfLongLivedAssetsAndAssetsHeldForSaleFiniteAndIndefiniteLivedIntangibleAssetsOtherThanGoodwill	0001193125-26-323619	Impairment of long-lived assets and assets held for sale	0
0001193125-26-323619	10	10	CF	0	H	ResearchAndDevelopmentExpenseAndLiabilities	0001193125-26-323619	Acquired IPR&D related to Emalex Biosciences, see note 2	0
0001193125-26-323619	10	11	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net change in operating assets and liabilities	1
0001193125-26-323619	10	12	CF	0	H	DeferredIncomeTaxesNetAndUncertainTaxPositions	0001193125-26-323619	Deferred income taxes  net and uncertain tax positions	0
0001193125-26-323619	10	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-323619	10	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other items	0
0001193125-26-323619	10	15	CF	0	H	ProfitFromSaleOfLongLivedAssetsAndInvestment	0001193125-26-323619	Net loss (gain) from sale of business and long-lived assets	1
0001193125-26-323619	10	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-323619	10	18	CF	0	H	ProceedsFromBeneficialInterestInExchangeForSecuritizedAccountsReceivables	0001193125-26-323619	Beneficial interest collected in exchange for securitized trade receivables	0
0001193125-26-323619	10	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property, plant and equipment and intangible assets	1
0001193125-26-323619	10	20	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of business and long-lived assets, net	0
0001193125-26-323619	10	21	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchase of Emalex Biosciences outstanding shares, see note 2	1
0001193125-26-323619	10	22	CF	0	H	PaymentToAcquireMarketableSecuritiesAndOtherAssets	0001193125-26-323619	Purchases of investments and other assets	1
0001193125-26-323619	10	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-323619	10	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-323619	10	26	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of senior notes and loans and other long-term liabilities	1
0001193125-26-323619	10	27	CF	0	H	RepaymentsOfConvertibleDebentures	0001193125-26-323619	Repayment of convertible debentures	0
0001193125-26-323619	10	28	CF	0	H	ProceedFromMinorityNonControllingShareholders	0001193125-26-323619	Purchase of shares from redeemable and non-redeemable non-controlling interests	0
0001193125-26-323619	10	29	CF	0	H	DividendsPaidToNonControllingInterests	0001193125-26-323619	Dividends paid to redeemable and non-redeemable non-controlling interests	0
0001193125-26-323619	10	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-323619	10	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-323619	10	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-323619	10	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-323619	10	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance of cash and cash equivalents at beginning of period	0
0001193125-26-323619	10	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance of cash and cash equivalents at end of period	0
0001193125-26-323619	10	37	CF	0	H	BeneficialInterestObtainedInExchangeForSecuritizedAccountsReceivables	0001193125-26-323619	Beneficial interest obtained in exchange for securitized accounts receivables	0
0001193125-26-323619	10	39	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	0
0001193125-26-323619	10	40	CF	0	H	IncreaseDecreaseInCertainCurrentLiabilitiesExcludingDebt	0001193125-26-323619	Trade payables, accrued expenses, employee-related obligations and other liabilities	0
0001193125-26-323619	10	41	CF	0	H	IncreaseDecreaseInCertainCurrentAssetsExcludingInventories	0001193125-26-323619	Trade receivables net of sales reserves and allowances	0
0001193125-26-323619	10	42	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	0
0001193125-26-323619	10	43	CF	0	H	NetChangeInItemsComprisingSupplementalDisclosureOfCashFlowInformation	0001193125-26-323619	Net Change In Items Comprising Supplemental Disclosure Of Cash Flow Information	0
0001193125-26-323639	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-323639	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-323639	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-323639	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-323639	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-323639	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001193125-26-323639	2	9	BS	0	H	RestrictedCashAndOtherAssetsNoncurrent	0001193125-26-323639	Restricted cash and other assets	0
0001193125-26-323639	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-323639	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-323639	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-323639	2	16	BS	0	H	VendorFinancingArrangement	0001193125-26-323639	Vendor financing arrangement	0
0001193125-26-323639	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001193125-26-323639	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-323639	2	19	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt, net	0
0001193125-26-323639	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001193125-26-323639	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-323639	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025	0
0001193125-26-323639	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 400,000,000 and 200,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; 165,670,880 and 164,950,540 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-323639	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-323639	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) gain	0
0001193125-26-323639	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-323639	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-323639	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-323639	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-323639	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-323639	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-323639	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-323639	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-323639	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-323639	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-323639	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-323639	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-323639	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-323639	4	7	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001193125-26-323639	4	8	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001193125-26-323639	4	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expense, net	0
0001193125-26-323639	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-323639	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-323639	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001193125-26-323639	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001193125-26-323639	4	14	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001193125-26-323639	4	15	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001193125-26-323639	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-323639	4	19	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on marketable securities, net	0
0001193125-26-323639	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-323639	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-323639	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-323639	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock, net of issuance costs	0
0001193125-26-323639	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock, net of issuance costs, Shares	0
0001193125-26-323639	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-323639	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, Shares	0
0001193125-26-323639	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-323639	5	20	EQ	0	H	VestingOfRestrictedStockUnits	0001193125-26-323639	Vesting of restricted stock units	0
0001193125-26-323639	5	21	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on marketable securities	0
0001193125-26-323639	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-323639	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-323639	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-323639	6	10	EQ	1	H	StockIssuanceCosts	0001193125-26-323639	Stock issuance costs	0
0001193125-26-323639	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-323639	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-323639	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-323639	7	8	CF	0	H	NonCashLeaseExpense	0001193125-26-323639	Non-cash lease expense	0
0001193125-26-323639	7	9	CF	0	H	Non-CashInterestExpense	0001193125-26-323639	Non-cash interest expense	0
0001193125-26-323639	7	10	CF	0	H	AmortizationAccretionOfPremiumDiscountOnMarketableSecurities	0001193125-26-323639	Accretion of premium on marketable securities	0
0001193125-26-323639	7	11	CF	0	H	GainOnSaleOfMarketableSecurities	0001193125-26-323639	Gain on sale of marketable securities	0
0001193125-26-323639	7	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of property and equipment	1
0001193125-26-323639	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-323639	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001193125-26-323639	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001193125-26-323639	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-323639	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-323639	7	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-323639	7	21	CF	0	H	MaturitiesOfMarketableSecurities	0001193125-26-323639	Maturities of marketable securities	0
0001193125-26-323639	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales of marketable securities	0
0001193125-26-323639	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-323639	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-323639	7	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt, net of issuance costs paid	0
0001193125-26-323639	7	27	CF	0	H	ProceedsFromVendorFinancingArrangement	0001193125-26-323639	Proceeds from vendor financing arrangement	0
0001193125-26-323639	7	28	CF	0	H	RepaymentsUnderVendorFinancingArrangement	0001193125-26-323639	Repayments under vendor financing arrangement	1
0001193125-26-323639	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001193125-26-323639	7	30	CF	0	H	PaymentOfIssuanceCostsFromPublicOfferingOfCommonStock	0001193125-26-323639	Payment of issuance costs from public offering of common stock	1
0001193125-26-323639	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock in at-the-market offering, net of issuance costs	0
0001193125-26-323639	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-323639	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-323639	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-323639	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-323639	7	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-323639	7	38	CF	0	H	Right-Of-UseAssetsAcquiredUnderOperatingLeases	0001193125-26-323639	Right-of-use assets acquired under operating leases	0
0001193125-26-323639	7	39	CF	0	H	DebtIssuanceCostsIncludedInAccountsPayableOrAccruedExpenses	0001193125-26-323639	Debt issuance costs included in accounts payable or accrued expenses	0
0001193125-26-323639	7	40	CF	0	H	ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans	us-gaap/2026	Proceeds from employee stock option exercises in other receivables	0
0001193125-26-323639	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment in accounts payable	0
0001193125-26-323642	2	7	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees	0
0001193125-26-323642	2	8	IS	0	H	OperatingLeaseRentalAndOtherRevenues	0001193125-26-323642	Operating lease, rental and other revenues	0
0001193125-26-323642	2	9	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001193125-26-323642	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales and revenues	0
0001193125-26-323642	2	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-323642	2	12	IS	0	H	InterestAndOtherBorrowingExpense	0001193125-26-323642	Interest and other borrowing expenses	0
0001193125-26-323642	2	13	IS	0	H	DepreciationOnEquipmentOnOperatingLeaseAndOtherVehicleRelatedExpenseAndOtherExpense	0001193125-26-323642	Depreciation and other expenses	0
0001193125-26-323642	2	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-323642	2	15	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for losses on receivables	0
0001193125-26-323642	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest and other (income) expenses, net	1
0001193125-26-323642	2	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Costs and Expenses, Total	0
0001193125-26-323642	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeInvestmentIncomeAndIncomeTaxes	0001193125-26-323642	Income before income taxes	0
0001193125-26-323642	2	19	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0001193125-26-323642	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Total Income (Loss) Before Income Taxes	0
0001193125-26-323642	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001193125-26-323642	2	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001193125-26-323642	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-323642	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-323642	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-323642	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-323642	2	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001193125-26-323642	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-323642	3	9	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade and other receivables, net (allowance for losses: 2026 - $1.7, 2025 - $1.5)	0
0001193125-26-323642	3	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-323642	3	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-323642	3	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-323642	3	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Truck, Parts and Other Current Assets	0
0001193125-26-323642	3	14	BS	0	H	NotesReceivableNet	us-gaap/2026	Finance and other receivables, net (allowance for losses: 2026 - $191.7, 2025 - $192.9)	0
0001193125-26-323642	3	15	BS	0	H	EquipmentOnOperatingLeasesNet	0001193125-26-323642	Equipment on operating leases, net	0
0001193125-26-323642	3	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-323642	3	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets, net	0
0001193125-26-323642	3	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-323642	3	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-323642	3	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued expenses and other	0
0001193125-26-323642	3	23	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividend payable	0
0001193125-26-323642	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Truck, Parts and Other Current Liabilities	0
0001193125-26-323642	3	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other	0
0001193125-26-323642	3	26	BS	0	H	CommercialPaperAndBankLoans	0001193125-26-323642	Commercial paper and bank loans	0
0001193125-26-323642	3	27	BS	0	H	NotesPayable	us-gaap/2026	Term notes	0
0001193125-26-323642	3	28	BS	0	H	DeferredTaxLiabilitiesAndOtherLiabilities	0001193125-26-323642	Deferred taxes and other liabilities	0
0001193125-26-323642	3	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-323642	3	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-323642	3	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value - authorized 1.2 billion shares, issued 526.4 and 525.4 million shares	0
0001193125-26-323642	3	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-323642	3	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost - .04 million and nil shares	1
0001193125-26-323642	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-323642	3	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-323642	3	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001193125-26-323642	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Equity, Total	0
0001193125-26-323642	4	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for losses	0
0001193125-26-323642	4	8	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	0
0001193125-26-323642	4	9	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value	0
0001193125-26-323642	4	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0001193125-26-323642	4	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued	0
0001193125-26-323642	4	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-323642	4	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001193125-26-323642	4	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001193125-26-323642	4	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-323642	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001193125-26-323642	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization, Property, plant and equipment	0
0001193125-26-323642	5	5	CF	0	H	DepreciationAndAmortizationOfOtherAssets	0001193125-26-323642	Depreciation and amortization, Other assets	0
0001193125-26-323642	5	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for losses on financial services receivables	0
0001193125-26-323642	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001193125-26-323642	5	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001193125-26-323642	5	9	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension contributions	1
0001193125-26-323642	5	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade and other receivables	1
0001193125-26-323642	5	12	CF	0	H	IncreaseDecreaseInWholesaleReceivables	0001193125-26-323642	Wholesale receivables on new trucks	1
0001193125-26-323642	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-323642	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-323642	5	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Income taxes, warranty and other	0
0001193125-26-323642	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001193125-26-323642	5	18	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Originations of retail loans and finance leases	1
0001193125-26-323642	5	19	CF	0	H	ProceedsFromSaleAndCollectionOfFinanceReceivables	us-gaap/2026	Collections on retail loans and finance leases	0
0001193125-26-323642	5	20	CF	0	H	IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment	0001193125-26-323642	Net decrease in wholesale receivables on equipment	1
0001193125-26-323642	5	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable debt securities	1
0001193125-26-323642	5	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales and maturities of marketable debt securities	0
0001193125-26-323642	5	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for property, plant and equipment	1
0001193125-26-323642	5	24	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Acquisitions of equipment for operating leases	1
0001193125-26-323642	5	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from asset disposals	0
0001193125-26-323642	5	26	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Contributions to joint venture	1
0001193125-26-323642	5	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001193125-26-323642	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001193125-26-323642	5	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of cash dividends	1
0001193125-26-323642	5	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001193125-26-323642	5	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from stock compensation transactions	0
0001193125-26-323642	5	33	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net decrease in commercial paper, short-term bank loans and other	0
0001193125-26-323642	5	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from term debt	0
0001193125-26-323642	5	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on term debt	1
0001193125-26-323642	5	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001193125-26-323642	5	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-323642	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents	0
0001193125-26-323642	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-323642	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-323642	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-323642	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-323642	6	12	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases	1
0001193125-26-323642	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common stock	1
0001193125-26-323642	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001193125-26-323642	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001193125-26-323642	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-323642	7	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared on common stock, per share	0
0001193125-26-323660	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-323660	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-323660	2	9	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001193125-26-323660	2	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-323660	2	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-323660	2	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-323660	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-323660	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-323660	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-323660	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-323660	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-323660	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-323660	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-323660	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-323660	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-323660	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-323660	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change related to derivatives	0
0001193125-26-323660	3	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net change related to investments	0
0001193125-26-323660	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Translation adjustments and other	0
0001193125-26-323660	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001193125-26-323660	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-323660	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-323660	4	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-323660	4	5	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Total cash, cash equivalents, and short-term investments	0
0001193125-26-323660	4	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $1,040 and $944	0
0001193125-26-323660	4	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-323660	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-323660	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-323660	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $118,691 and $93,653	0
0001193125-26-323660	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-323660	4	12	BS	0	H	LongTermInvestments	us-gaap/2025	Equity and other investments	0
0001193125-26-323660	4	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-323660	4	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-323660	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-323660	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-323660	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-323660	4	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-323660	4	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-323660	4	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Short-term income taxes	0
0001193125-26-323660	4	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Short-term unearned revenue	0
0001193125-26-323660	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-323660	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-323660	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-323660	4	27	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Long-term income taxes	0
0001193125-26-323660	4	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term unearned revenue	0
0001193125-26-323660	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-323660	4	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-323660	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-323660	4	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-323660	4	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-323660	4	35	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and paid-in capital - shares authorized 24,000; outstanding 7,427 and 7,434	0
0001193125-26-323660	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-323660	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-323660	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-323660	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-323660	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001193125-26-323660	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001193125-26-323660	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-323660	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-323660	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-323660	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-323660	6	4	CF	0	H	DepreciationAmortizationAndOther	0001193125-26-323660	Depreciation, amortization, and other	0
0001193125-26-323660	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-323660	6	6	CF	0	H	GainLossOnInvestmentsAndDerivativeInstruments	0001193125-26-323660	Net recognized losses (gains) on investments and derivatives	1
0001193125-26-323660	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-323660	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-323660	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-323660	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-323660	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-323660	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-323660	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Unearned revenue	0
0001193125-26-323660	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001193125-26-323660	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-323660	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-323660	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operations	0
0001193125-26-323660	6	20	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net	0
0001193125-26-323660	6	21	CF	0	H	ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Proceeds from issuance of debt	0
0001193125-26-323660	6	22	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Repayments of debt	1
0001193125-26-323660	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock issued	0
0001193125-26-323660	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0001193125-26-323660	6	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock cash dividends paid	1
0001193125-26-323660	6	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001193125-26-323660	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing	0
0001193125-26-323660	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0001193125-26-323660	6	30	CF	0	H	AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets	0001193125-26-323660	Acquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets	1
0001193125-26-323660	6	31	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-323660	6	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of investments	0
0001193125-26-323660	6	33	CF	0	H	ProceedsFromInvestments	0001193125-26-323660	Sales of investments	0
0001193125-26-323660	6	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001193125-26-323660	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing	0
0001193125-26-323660	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rates on cash and cash equivalents	0
0001193125-26-323660	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-323660	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-323660	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-323660	7	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001193125-26-323660	7	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0001193125-26-323660	7	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-323660	7	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001193125-26-323660	7	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock cash dividends	1
0001193125-26-323660	7	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0001193125-26-323660	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-323660	7	15	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other, net	1
0001193125-26-323660	7	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001193125-26-323660	7	17	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0001193125-26-323733	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-323733	2	3	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-323733	2	4	BS	0	H	LoansReceivableHeldForInvestmentGross	0001193125-26-323733	Loans receivable held-for-investment	0
0001193125-26-323733	2	5	BS	0	H	LoansReceivableHeldForInvestmentCurrentExpectedCreditLossReserve	0001193125-26-323733	Less: current expected credit loss reserve	1
0001193125-26-323733	2	6	BS	0	H	LoansReceivableHeldForInvestmentNet	0001193125-26-323733	Loans receivable held-for-investment, net	0
0001193125-26-323733	2	7	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loan receivable held-for-sale	0
0001193125-26-323733	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001193125-26-323733	2	9	BS	0	H	RealEstateInvestments	us-gaap/2025	Real estate owned held-for-investment, net	0
0001193125-26-323733	2	10	BS	0	H	RealEstateOwnedHeld-For-Sale	0001193125-26-323733	Real Estate Owned Held-For-Sale	0
0001193125-26-323733	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-323733	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-323733	2	14	BS	0	H	SecuredDebtRepurchaseAgreements	us-gaap/2025	Repurchase agreements	0
0001193125-26-323733	2	15	BS	0	H	TermParticipationFacility	0001193125-26-323733	Term participation facility	0
0001193125-26-323733	2	16	BS	0	H	NotesPayable	us-gaap/2025	Notes payable, net	0
0001193125-26-323733	2	17	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Secured term loan, net	0
0001193125-26-323733	2	18	BS	0	H	DebtRelatedToRealEstateOwnedHotelPortfolioNet	0001193125-26-323733	Debt related to real estate owned hotel portfolio, net	0
0001193125-26-323733	2	19	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-323733	2	20	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable - affiliate	0
0001193125-26-323733	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-323733	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies - Note 14	0
0001193125-26-323733	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 500,000,000 shares authorized, 141,084,206 and 140,218,764 shares issued and 141,084,206 and 140,218,764 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-323733	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-323733	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-323733	2	27	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-323733	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-323733	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-323733	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized	0
0001193125-26-323733	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-323733	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding	0
0001193125-26-323733	4	2	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest and related income	0
0001193125-26-323733	4	3	IS	0	H	InterestExpenseExcludesInterestExpenseFromRealEstateOwnedDebt	0001193125-26-323733	Less: interest and related expense	0
0001193125-26-323733	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest (expense) income	0
0001193125-26-323733	4	5	IS	0	H	RealEstateOwnedOperatingRevenue	0001193125-26-323733	Revenue from real estate owned	0
0001193125-26-323733	4	6	IS	0	H	Revenues	us-gaap/2025	Total net revenue	0
0001193125-26-323733	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees - affiliate	0
0001193125-26-323733	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-323733	4	10	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-323733	4	12	IS	0	H	RealEstateOwnedOperatingExpenses	0001193125-26-323733	Operating expenses	0
0001193125-26-323733	4	13	IS	0	H	RealEstateOwnedInterestExpense	0001193125-26-323733	Interest expense	0
0001193125-26-323733	4	14	IS	0	H	RealEstateOwnedDepreciationAndAmortizationExpenses	0001193125-26-323733	Depreciation and amortization	0
0001193125-26-323733	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-323733	4	16	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain (loss) on sales of real estate owned	0
0001193125-26-323733	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment	0
0001193125-26-323733	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-323733	4	19	IS	0	H	RealEstateOwnedValuationAllowancePeriodIncreaseDecrease	us-gaap/2025	Valuation adjustment for real estate owned held-for-sale	0
0001193125-26-323733	4	20	IS	0	H	ProvisionForReversalOfCurrentExpectedCreditLoss	0001193125-26-323733	Provision for current expected credit loss reserve	1
0001193125-26-323733	4	21	IS	0	H	RecoveryOfPrincipalCharge-Offs	0001193125-26-323733	Recovery of principal charge-offs	0
0001193125-26-323733	4	22	IS	0	H	ValuationAdjustmentForLoansReceivableHeld-For-Sale	0001193125-26-323733	Valuation adjustment for loan receivable held-for-sale	1
0001193125-26-323733	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001193125-26-323733	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-323733	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-323733	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-323733	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-323733	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-323733	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-323733	5	10	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-323733	5	11	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	us-gaap/2025	Stock-based compensation expense, Shares	0
0001193125-26-323733	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants	0
0001193125-26-323733	5	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for withholding taxes upon delivery of stock-based awards	1
0001193125-26-323733	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Equity issuance costs	1
0001193125-26-323733	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-323733	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-323733	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-323733	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001193125-26-323733	6	4	CF	0	H	AccretionOfFeesAndDiscountsOnLoansReceivable	0001193125-26-323733	Accretion of fees and discounts on loans receivable	1
0001193125-26-323733	6	5	CF	0	H	AmortizationOfDeferredFinancingCostsOnSecuredFinancings	0001193125-26-323733	Amortization of deferred financing costs on secured financings	0
0001193125-26-323733	6	6	CF	0	H	AmortizationOfDeferredFinancingCostsOnDebtRelatedToRealEstateOwnedHotelPortfolio	0001193125-26-323733	Amortization of deferred financing costs on debt related to real estate owned hotel portfolio	0
0001193125-26-323733	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on secured term loan	0
0001193125-26-323733	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation expense	0
0001193125-26-323733	6	9	CF	0	H	DepreciationAndAmortizationOnRealEstateOwnedInPlaceLeaseValuesAndDeferredLeasingCosts	0001193125-26-323733	Depreciation and amortization on real estate owned, in-place lease values, and deferred leasing costs	0
0001193125-26-323733	6	10	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above and below market lease values, net	0
0001193125-26-323733	6	11	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rent adjustment	1
0001193125-26-323733	6	12	CF	0	H	GainLossOnDispositionOfRealEstateDiscontinuedOperations	us-gaap/2025	(Gain) loss on sales of real estate owned	1
0001193125-26-323733	6	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment	1
0001193125-26-323733	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-323733	6	15	CF	0	H	ValuationAdjustmentForRealEstateOwnedHeldForSale	0001193125-26-323733	Valuation adjustment for real estate owned held-for-sale	1
0001193125-26-323733	6	16	CF	0	H	NoncashAdvancesToLoansReceivableInLieuOfInterest	0001193125-26-323733	Non-cash advances on loans receivable in lieu of interest	0
0001193125-26-323733	6	17	CF	0	H	NoncashAdvancesOnSecuredFinancingsInLieuOfInterest	0001193125-26-323733	Non-cash advances on secured financings in lieu of interest	0
0001193125-26-323733	6	18	CF	0	H	NonCashAdvancesOnDebtRelatedToRealEstateOwned	0001193125-26-323733	Non-cash advances on debt related to real estate owned hotel portfolio	0
0001193125-26-323733	6	19	CF	0	H	RepaymentOfNoncashAdvancesToLoansReceivableInLieuOfInterest	0001193125-26-323733	Repayment of non-cash advances on loans receivable in lieu of interest	0
0001193125-26-323733	6	20	CF	0	H	RepaymentOfNonCashAdvancesOnDebtRelatedToRealEstateOwnedHotelPortfolio	0001193125-26-323733	Repayment of non-cash advances on debt related to real estate owned hotel portfolio	0
0001193125-26-323733	6	21	CF	0	H	ProvisionForReversalOfCurrentExpectedCreditLoss	0001193125-26-323733	Provision for current expected credit loss reserve	0
0001193125-26-323733	6	22	CF	0	H	ValuationAdjustmentForLoanReceivableHeld-For-Sale	0001193125-26-323733	Valuation adjustment for loan receivable held-for-sale	1
0001193125-26-323733	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-323733	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-323733	6	26	CF	0	H	IncreaseDecreaseInManagementFeePayableAffiliate	0001193125-26-323733	Management fee payable - affiliate	0
0001193125-26-323733	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-323733	6	29	CF	0	H	PaymentsForLoanOriginationsAcquisitionsAndAdvancesNetOfFees	0001193125-26-323733	Loan originations, acquisitions and advances, net of fees	1
0001193125-26-323733	6	30	CF	0	H	PaymentsForAdvancesOnLoansReceivableHeldForSale	0001193125-26-323733	Advances on loan receivable held-for-sale	1
0001193125-26-323733	6	31	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Repayments of loans receivable	0
0001193125-26-323733	6	32	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from sales of loans receivable	0
0001193125-26-323733	6	33	CF	0	H	ExtensionAndExitFeesReceivedFromLoansReceivable	0001193125-26-323733	Extension and exit fees received from loans receivable	0
0001193125-26-323733	6	34	CF	0	H	ProceedsFromSalesOfRealEstateOwned	0001193125-26-323733	Proceeds from sales of real estate owned	0
0001193125-26-323733	6	35	CF	0	H	CapitalExpendituresOnRealEstateAssets	0001193125-26-323733	Capital expenditures on real estate owned	0
0001193125-26-323733	6	36	CF	0	H	CapitalExpendituresOnRealEstateOwnedHeldForSale	0001193125-26-323733	Capital expenditures on real estate owned held-for-sale	0
0001193125-26-323733	6	37	CF	0	H	PaymentsForLeasingCosts	us-gaap/2025	Payment of deferred leasing costs	1
0001193125-26-323733	6	38	CF	0	H	CashAndRestrictedCashAcquiredFromForeclosuresOfRealEstateOwned	0001193125-26-323733	Cash and restricted cash acquired from foreclosures on real estate owned	0
0001193125-26-323733	6	39	CF	0	H	PaymentOfTransactionCostsFromForeclosuresOfRealEstateOwned	0001193125-26-323733	Payment of transaction costs from foreclosures on real estate owned	0
0001193125-26-323733	6	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-323733	6	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for withholding taxes upon delivery of stock-based awards	1
0001193125-26-323733	6	43	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from secured financings	0
0001193125-26-323733	6	44	CF	0	H	ProceedsFromSecuredTermLoanAndIssuanceOfWarrants	0001193125-26-323733	Proceeds from secured term loan and issuance of warrants	0
0001193125-26-323733	6	45	CF	0	H	ProceedsFromDebtRelatedToRealEstateOwnedHotelPortfolio	0001193125-26-323733	Proceeds from debt related to real estate owned hotel portfolio	0
0001193125-26-323733	6	46	CF	0	H	PaymentOfDeferredFinancingCosts	0001193125-26-323733	Payment of deferred financing costs	1
0001193125-26-323733	6	47	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of equity issuance costs	1
0001193125-26-323733	6	48	CF	0	H	PaymentOfFeesOnSecuredFinancing	0001193125-26-323733	Payment of fees on secured financing	1
0001193125-26-323733	6	49	CF	0	H	PurchaseOfInterestRateCap	0001193125-26-323733	Purchase of interest rate cap	0
0001193125-26-323733	6	50	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of secured financings	1
0001193125-26-323733	6	51	CF	0	H	RepaymentsOfSecuredTermLoan	0001193125-26-323733	Repayments of secured term loan	1
0001193125-26-323733	6	52	CF	0	H	RepaymentsOfDebtRelatedToRealEstateOwnedHotelPortfolio	0001193125-26-323733	Repayments of debt related to real estate owned hotel portfolio	1
0001193125-26-323733	6	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-323733	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-323733	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-323733	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-323733	6	57	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-323733	6	58	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash, end of period	0
0001193125-26-323733	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-323733	6	61	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-323733	6	63	CF	0	H	AccruedDeferredFinancingCosts	0001193125-26-323733	Accrued deferred financing costs	0
0001193125-26-323733	6	64	CF	0	H	AccruedEquityIssuanceCosts	0001193125-26-323733	Accrued equity issuance costs	0
0001193125-26-323733	6	65	CF	0	H	RealEstateAcquiredInForeclosure	0001193125-26-323733	Real estate acquired in foreclosure	0
0001193125-26-323733	6	66	CF	0	H	LeaseIntangiblesAcquiredInForeclosureOfRealEstateOwned	0001193125-26-323733	Lease intangibles, net acquired in foreclosures on real estate owned	0
0001193125-26-323733	6	67	CF	0	H	WorkingCapitalAcquiredInForeclosuresOfRealEstateOwned	0001193125-26-323733	Working capital acquired in foreclosures of real estate owned	1
0001193125-26-323733	6	68	CF	0	H	SettlementOfLoansReceivableInForeclosuresOfRealEstateOwned	0001193125-26-323733	Settlement of loans receivable in foreclosures on real estate owned	0
0001193125-26-323733	6	69	CF	0	H	SettlementOfLoanReceivableThroughAssignmentToLender	0001193125-26-323733	Settlement of loan receivable through assignment to lender	0
0001193125-26-323733	6	70	CF	0	H	SettlementOfNotePayableThroughAssignmentToLender	0001193125-26-323733	Settlement of note payable through assignment to lender	0
0001193125-26-323746	2	11	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Investments in real estate properties	0
0001193125-26-323746	2	12	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation	0
0001193125-26-323746	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net investments in real estate properties	0
0001193125-26-323746	2	14	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2026	Investments in and advances to unconsolidated entities	0
0001193125-26-323746	2	15	BS	0	H	AssetsHeldForSaleOrContribution	0001193125-26-323746	Assets held for sale or contribution	0
0001193125-26-323746	2	16	BS	0	H	RealEstateInvestments	us-gaap/2026	Net investments in real estate	0
0001193125-26-323746	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-323746	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-323746	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-323746	2	22	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0001193125-26-323746	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-323746	2	24	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-323746	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-323746	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Series Q preferred stock at stated liquidation preference of $50 per share; $0.01 par value; 1,279 shares issued and outstanding and 100,000 authorized at June 30, 2026 and December 31, 2025	0
0001193125-26-323746	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.01 par value; 933,006 and 929,153 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-323746	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-323746	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-323746	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributions in excess of net earnings	0
0001193125-26-323746	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Prologis, Inc. stockholders equity	0
0001193125-26-323746	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001193125-26-323746	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-323746	2	36	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total capital	0
0001193125-26-323746	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-323746	2	40	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General partner	0
0001193125-26-323746	2	41	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited partners	0
0001193125-26-323746	2	42	BS	0	H	PartnersCapital	us-gaap/2026	Total partners capital	0
0001193125-26-323746	3	1	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference per share	0
0001193125-26-323746	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-323746	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-323746	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-323746	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-323746	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-323746	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-323746	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-323746	4	7	IS	0	H	RentalRevenue	0001193125-26-323746	Rental	0
0001193125-26-323746	4	8	IS	0	H	ManagementFeesRevenue	0001193125-26-323746	Strategic capital	0
0001193125-26-323746	4	9	IS	0	H	OtherRealEstateRevenue	0001193125-26-323746	Development management and other	0
0001193125-26-323746	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001193125-26-323746	4	12	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Rental	0
0001193125-26-323746	4	13	IS	0	H	ServiceManagementCosts	0001193125-26-323746	Strategic capital	0
0001193125-26-323746	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-323746	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-323746	4	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other	0
0001193125-26-323746	4	17	IS	0	H	OperatingExpensesBeforeGainsOnRealEstateTransactionsNet	0001193125-26-323746	Total expenses	0
0001193125-26-323746	4	18	IS	0	H	OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet	0001193125-26-323746	Operating income before gains on real estate transactions, net	0
0001193125-26-323746	4	19	IS	0	H	GainsOnDispositionsOfDevelopmentPropertiesAndLandNet	0001193125-26-323746	Gains on dispositions of development properties and land, net	0
0001193125-26-323746	4	20	IS	0	H	GainsOnOtherDispositionsOfInvestmentsInRealEstateNet	0001193125-26-323746	Gains on other dispositions of investments in real estate, net	0
0001193125-26-323746	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-323746	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from unconsolidated entities, net	0
0001193125-26-323746	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-323746	4	25	IS	0	H	GainLossOnForeignCurrencyDerivativeAndOtherGainsLossesAndOtherIncomeExpenseNet	0001193125-26-323746	Foreign currency, derivative and other gains (losses) and other income (expense), net	0
0001193125-26-323746	4	26	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gains (losses) on early extinguishment of debt, net	0
0001193125-26-323746	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001193125-26-323746	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001193125-26-323746	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-323746	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated net earnings	0
0001193125-26-323746	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less net earnings attributable to noncontrolling interests	0
0001193125-26-323746	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to controlling interests	0
0001193125-26-323746	4	33	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less preferred stock/unit dividends/distributions	0
0001193125-26-323746	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net earnings attributable to common stockholders/unitholders	0
0001193125-26-323746	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares/units outstanding - Basic	0
0001193125-26-323746	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares/units outstanding - Diluted	0
0001193125-26-323746	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings per share/unit attributable to common stockholders/unitholders - Basic	0
0001193125-26-323746	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings per share/unit attributable to common stockholders/unitholders - Diluted	0
0001193125-26-323746	5	6	CI	0	H	ProfitLoss	us-gaap/2026	Consolidated net earnings	0
0001193125-26-323746	5	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gains (losses), net	0
0001193125-26-323746	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gains (losses) on derivative contracts, net	0
0001193125-26-323746	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001193125-26-323746	5	11	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net earnings attributable to noncontrolling interests	1
0001193125-26-323746	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive loss (income) attributable to noncontrolling interests	1
0001193125-26-323746	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common stockholders/unitholders	0
0001193125-26-323746	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-323746	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, shares	0
0001193125-26-323746	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Consolidated net earnings	0
0001193125-26-323746	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Effect of equity compensation plans	0
0001193125-26-323746	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Effect of equity compensation plans, shares	0
0001193125-26-323746	6	16	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Capital contributions	0
0001193125-26-323746	6	17	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of noncontrolling interests	1
0001193125-26-323746	6	18	EQ	0	H	StockIssuedDuringPeriodValueRedemptionsOfNonControllingInterests	0001193125-26-323746	Redemption of noncontrolling interests	0
0001193125-26-323746	6	19	EQ	0	H	RedemptionOfNoncontrollingInterestsShares	0001193125-26-323746	Redemption of noncontrolling interests, shares	1
0001193125-26-323746	6	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gains (losses), net	0
0001193125-26-323746	6	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gains (losses) on derivative contracts, net	0
0001193125-26-323746	6	22	EQ	0	H	AllocationOfCapitalToCommonUnitHolders	0001193125-26-323746	Reallocation of equity	0
0001193125-26-323746	6	23	EQ	0	H	DividendsAndOther	0001193125-26-323746	Dividends and other distributions	0
0001193125-26-323746	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-323746	6	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, shares	0
0001193125-26-323746	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per common share	0
0001193125-26-323746	8	7	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated net earnings	0
0001193125-26-323746	8	9	CF	0	H	StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases	0001193125-26-323746	Straight-lined rents and amortization of above and below market leases	1
0001193125-26-323746	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation awards	0
0001193125-26-323746	8	11	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-323746	8	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from unconsolidated entities, net	1
0001193125-26-323746	8	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Operating distributions from unconsolidated entities	0
0001193125-26-323746	8	14	CF	0	H	IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities	0001193125-26-323746	Decrease (increase) in operating receivables from unconsolidated entities	1
0001193125-26-323746	8	15	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts and debt issuance costs, net	0
0001193125-26-323746	8	16	CF	0	H	GainsOnDispositionsOfDevelopmentPropertiesAndLandNet	0001193125-26-323746	Gains on dispositions of development properties and land, net	1
0001193125-26-323746	8	17	CF	0	H	GainsOnOtherDispositionsOfInvestmentsInRealEstateNet	0001193125-26-323746	Gains on other dispositions of investments in real estate, net	1
0001193125-26-323746	8	18	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency and derivative losses (gains), net	1
0001193125-26-323746	8	19	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Losses (gains) on early extinguishment of debt, net	1
0001193125-26-323746	8	20	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001193125-26-323746	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in other assets	1
0001193125-26-323746	8	22	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued expenses and other liabilities	0
0001193125-26-323746	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-323746	8	25	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Real estate development	1
0001193125-26-323746	8	26	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Real estate acquisitions	1
0001193125-26-323746	8	27	CF	0	H	PaymentsForLeasingCostsCommissionsAndTenantImprovements	us-gaap/2026	Tenant improvements and lease commissions on previously leased space	1
0001193125-26-323746	8	28	CF	0	H	PaymentForPropertyImprovements	0001193125-26-323746	Property improvements	1
0001193125-26-323746	8	29	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2026	Proceeds from dispositions and contributions of real estate	0
0001193125-26-323746	8	30	CF	0	H	PaymentsToInvestmentsInAndAdvancesToUnconsolidatedEntities	0001193125-26-323746	Investments in and advances to unconsolidated entities	1
0001193125-26-323746	8	31	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of investment from unconsolidated entities	0
0001193125-26-323746	8	32	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2026	Proceeds from the settlement of net investment hedges	0
0001193125-26-323746	8	33	CF	0	H	PaymentsForHedgeInvestingActivities	us-gaap/2026	Payments on the settlement of net investment hedges	1
0001193125-26-323746	8	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturity of short-term investments	0
0001193125-26-323746	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-323746	8	37	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends/distributions paid on common and preferred units	1
0001193125-26-323746	8	38	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Noncontrolling interests contributions	0
0001193125-26-323746	8	39	CF	0	H	PaymentsToMinorityShareholdersExcludingParentCompanyDistributions	0001193125-26-323746	Noncontrolling interests distributions	1
0001193125-26-323746	8	40	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Settlement of noncontrolling interests	1
0001193125-26-323746	8	41	CF	0	H	RedemptionOfCommonLimitedPartnershipUnits	0001193125-26-323746	Redemption of common limited partnership units	1
0001193125-26-323746	8	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax paid with shares of the Parent withheld	1
0001193125-26-323746	8	43	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Debt and equity issuance costs paid	1
0001193125-26-323746	8	44	CF	0	H	NetProceedsFromPaymentsOnCreditFacilitiesAndCommercialPaper	0001193125-26-323746	Net proceeds from (payments on) credit facilities and commercial paper	0
0001193125-26-323746	8	45	CF	0	H	RepurchaseOfAndRepaymentsOnDebtExcludingLineOfCredit	0001193125-26-323746	Repurchase of and payments on debt	1
0001193125-26-323746	8	46	CF	0	H	ProceedsFromIssuanceOfDebtExcludingLineOfCredit	0001193125-26-323746	Proceeds from the issuance of debt	0
0001193125-26-323746	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-323746	8	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency exchange rate changes on cash	0
0001193125-26-323746	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-323746	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-323746	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-323746	9	18	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-323746	9	19	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Beginning balance, Units	0
0001193125-26-323746	9	20	UN	0	H	ProfitLoss	us-gaap/2026	Consolidated net earnings	0
0001193125-26-323746	9	21	UN	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Effect of equity compensation plans	0
0001193125-26-323746	9	22	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Effect of equity compensation plans, units	0
0001193125-26-323746	9	23	UN	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Capital contributions	0
0001193125-26-323746	9	24	UN	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of noncontrolling interests	1
0001193125-26-323746	9	25	UN	0	H	StockIssuedDuringPeriodValueRedemptionsOfNonControllingInterests	0001193125-26-323746	Redemption of noncontrolling interests	0
0001193125-26-323746	9	26	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemption of limited partnership units	1
0001193125-26-323746	9	27	UN	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2026	Redemption of limited partnership units, units	1
0001193125-26-323746	9	28	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gains (losses), net	0
0001193125-26-323746	9	29	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gains (losses) on derivative contracts, net	0
0001193125-26-323746	9	30	UN	0	H	AllocationOfCapitalToCommonUnitHolders	0001193125-26-323746	Reallocation of capital	0
0001193125-26-323746	9	31	UN	0	H	PartnersCapitalAccountDistributionsAndOther	0001193125-26-323746	Distributions and other	1
0001193125-26-323746	9	32	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-323746	9	33	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Ending balance, Units	0
0001193125-26-323746	10	1	UN	1	H	CommonUnitDistributionsPerUnitCashPaid	0001193125-26-323746	Distributions per common unit	0
0001193125-26-323769	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-323769	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of materials sold	0
0001193125-26-323769	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-323769	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Warehousing, delivery, selling, general, and administrative	0
0001193125-26-323769	2	5	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges on assets	0
0001193125-26-323769	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0001193125-26-323769	2	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income and (expense), net	0
0001193125-26-323769	2	8	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and other expense on debt	1
0001193125-26-323769	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001193125-26-323769	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001193125-26-323769	2	11	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-323769	2	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interest	0
0001193125-26-323769	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Ryerson Holding Corporation	0
0001193125-26-323769	2	14	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001193125-26-323769	2	15	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interest	0
0001193125-26-323769	2	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Ryerson Holding Corporation	0
0001193125-26-323769	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share	0
0001193125-26-323769	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share	0
0001193125-26-323769	2	19	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends declared per share	0
0001193125-26-323769	3	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-323769	3	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-323769	3	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-323769	3	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-323769	3	7	CF	0	H	ProvisionForAllowancesClaimsAndDoubtfulAccounts	0001193125-26-323769	Provision for allowances, claims, and doubtful accounts	0
0001193125-26-323769	3	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges on assets	0
0001193125-26-323769	3	9	CF	0	H	InsuredEventGainLoss	us-gaap/2026	Gain on insurance settlement	1
0001193125-26-323769	3	10	CF	0	H	DefinedBenefitPlanPensionSettlementExpenseOrAccrual	0001193125-26-323769	Pension settlement gain	0
0001193125-26-323769	3	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Non-cash (gain) loss from derivatives	1
0001193125-26-323769	3	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other items	1
0001193125-26-323769	3	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001193125-26-323769	3	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-323769	3	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets and liabilities	1
0001193125-26-323769	3	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-323769	3	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001193125-26-323769	3	19	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued taxes payable/receivable	0
0001193125-26-323769	3	20	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Deferred employee benefit costs	0
0001193125-26-323769	3	21	CF	0	H	PaymentsForProceedsFromTenantAllowance	us-gaap/2026	Tenant improvement allowance	1
0001193125-26-323769	3	22	CF	0	H	NetIncreaseInBookOverdrafts	0001193125-26-323769	Net increase in book overdrafts	0
0001193125-26-323769	3	23	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net adjustments	0
0001193125-26-323769	3	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-323769	3	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001193125-26-323769	3	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001193125-26-323769	3	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant, and equipment	0
0001193125-26-323769	3	29	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance settlement	0
0001193125-26-323769	3	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other items	1
0001193125-26-323769	3	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-323769	3	33	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001193125-26-323769	3	34	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments made on borrowings	1
0001193125-26-323769	3	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Credit facility issuance costs	1
0001193125-26-323769	3	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001193125-26-323769	3	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to shareholders	1
0001193125-26-323769	3	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchases	1
0001193125-26-323769	3	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001193125-26-323769	3	40	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Contingent payments related to acquisitions	1
0001193125-26-323769	3	41	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2026	Proceeds from finance lease obligations	0
0001193125-26-323769	3	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on stock-based compensation awards	1
0001193125-26-323769	3	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-323769	3	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001193125-26-323769	3	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001193125-26-323769	3	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001193125-26-323769	3	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cashbeginning of period	0
0001193125-26-323769	3	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cashend of period	0
0001193125-26-323769	3	51	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid to third parties, net	0
0001193125-26-323769	3	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net	0
0001193125-26-323769	3	54	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Asset additions under operating leases	0
0001193125-26-323769	3	55	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Asset additions under finance leases	0
0001193125-26-323769	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-323769	4	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-323769	4	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables less provisions of $2.4 at June 30, 2026 and $2.7 at December 31, 2025	0
0001193125-26-323769	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-323769	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-323769	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-323769	4	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant, and equipment, at cost	0
0001193125-26-323769	4	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: Accumulated depreciation	0
0001193125-26-323769	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001193125-26-323769	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001193125-26-323769	4	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets less accumulated amortization of $108.7 at June 30, 2026 and $102.4 at December 31, 2025	0
0001193125-26-323769	4	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-323769	4	15	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Deferred charges and other assets	0
0001193125-26-323769	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-323769	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-323769	4	20	BS	0	H	AccruedSalariesWagesAndCommissionsCurrent	0001193125-26-323769	Salaries, wages, and commissions	0
0001193125-26-323769	4	21	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001193125-26-323769	4	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term debt	0
0001193125-26-323769	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-323769	4	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	us-gaap/2026	Current portion of deferred employee benefits	0
0001193125-26-323769	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-323769	4	26	BS	0	H	LongTermDebtNoncurrentIncludingDebtIssuanceCost	0001193125-26-323769	Long-term debt	0
0001193125-26-323769	4	27	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Deferred employee benefits	0
0001193125-26-323769	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001193125-26-323769	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-323769	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001193125-26-323769	4	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-323769	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-323769	4	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 7,000,000 shares authorized; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-323769	4	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 100,000,000 shares authorized; 60,233,293 and 40,373,512 shares issued at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-323769	4	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001193125-26-323769	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-323769	4	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost - Common stock of 8,342,140 and 8,164,148 shares at June 30, 2026 and December 31, 2025, respectively	1
0001193125-26-323769	4	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-323769	4	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Ryerson Holding Corporation stockholders equity	0
0001193125-26-323769	4	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001193125-26-323769	4	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-323769	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-323769	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivables, provisions	0
0001193125-26-323769	5	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization	0
0001193125-26-323769	5	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-323769	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-323769	5	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-323769	5	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-323769	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-323769	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-323769	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-323769	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares	0
0001193125-26-323773	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-323773	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-323773	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $3,099 and $2,767 at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-323773	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-323773	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-323773	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-323773	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-323773	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-323773	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-323773	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001193125-26-323773	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001193125-26-323773	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001193125-26-323773	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-323773	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-323773	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-323773	2	22	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration	0
0001193125-26-323773	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-323773	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-323773	2	25	BS	0	H	LongTermDebt	us-gaap/2026	Convertible Senior Notes due 2028, net	0
0001193125-26-323773	2	26	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred tax liabilities	0
0001193125-26-323773	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001193125-26-323773	2	28	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Noncurrent contingent consideration	0
0001193125-26-323773	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001193125-26-323773	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-323773	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001193125-26-323773	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding	0
0001193125-26-323773	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 80,000,000 shares authorized; 56,427,067 shares at June 30, 2026 and 56,325,429 shares at December 31, 2025 issued and outstanding	0
0001193125-26-323773	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-323773	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-323773	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-323773	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-323773	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-323773	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, reserve for doubtful accounts	0
0001193125-26-323773	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-323773	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-323773	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-323773	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-323773	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-323773	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-323773	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-323773	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-323773	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-323773	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001193125-26-323773	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-323773	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-323773	4	13	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring activities and other charges	0
0001193125-26-323773	4	14	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001193125-26-323773	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and operating expenses	0
0001193125-26-323773	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-323773	4	18	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0001193125-26-323773	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-323773	4	20	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	1
0001193125-26-323773	4	21	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of business	0
0001193125-26-323773	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001193125-26-323773	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-323773	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-323773	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001193125-26-323773	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-323773	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-323773	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-323773	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-323773	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-323773	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-323773	4	35	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities, net of tax	0
0001193125-26-323773	4	36	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-323773	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001193125-26-323773	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-323773	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001193125-26-323773	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-323773	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Exercise of stock options and vesting of stock units	0
0001193125-26-323773	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Exercise of stock options and vesting of stock units (in shares)	0
0001193125-26-323773	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vesting of restricted stock units	1
0001193125-26-323773	5	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vesting of restricted stock units (in shares)	1
0001193125-26-323773	5	19	EQ	0	H	StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment	0001193125-26-323773	Issuance of common stock pursuant to contingent consideration earnout payments	1
0001193125-26-323773	5	20	EQ	0	H	StockIssuedDuringPeriodSharesContingentConsiderationEarnoutPayments	0001193125-26-323773	Issuance of common stock pursuant to contingent consideration earnout payments (in shares)	1
0001193125-26-323773	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-323773	5	22	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities	0
0001193125-26-323773	5	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Translation adjustment	0
0001193125-26-323773	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-323773	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-323773	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-323773	6	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-323773	6	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001193125-26-323773	6	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of business	1
0001193125-26-323773	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-323773	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net	0
0001193125-26-323773	6	14	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001193125-26-323773	6	15	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net unrealized foreign exchange gain	1
0001193125-26-323773	6	16	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease right of use asset amortization	0
0001193125-26-323773	6	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other adjustments and non-cash items	1
0001193125-26-323773	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-323773	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-323773	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-323773	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001193125-26-323773	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-323773	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001193125-26-323773	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-323773	6	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Noncurrent liabilities	0
0001193125-26-323773	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total cash provided by operating activities	0
0001193125-26-323773	6	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001193125-26-323773	6	30	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Divestiture proceeds, net of cash divested	0
0001193125-26-323773	6	31	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-323773	6	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001193125-26-323773	6	33	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Additions to capitalized software costs	1
0001193125-26-323773	6	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001193125-26-323773	6	35	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sale of property, plant and equipment	0
0001193125-26-323773	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Total cash used in investing activities	0
0001193125-26-323773	6	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-323773	6	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholding obligation on vesting of restricted stock	1
0001193125-26-323773	6	40	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of earnout consideration	1
0001193125-26-323773	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total cash used in financing activities	0
0001193125-26-323773	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-323773	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-323773	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-323773	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-323773	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Assets acquired under operating leases	0
0001193125-26-323773	6	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, plant and equipment included in accounts payable	0
0001193125-26-323773	6	49	CF	0	H	FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts	0001193125-26-323773	Fair value of shares of common stock issued for contingent consideration earnouts	0
0001193125-26-323773	6	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-323773	6	52	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included within other noncurrent assets	0
0001193125-26-323773	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001193125-26-323776	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Operating real estate, net	0
0001193125-26-323776	2	3	BS	0	H	DevelopmentInProcess	us-gaap/2025	Real estate under development	0
0001193125-26-323776	2	4	BS	0	H	RealEstateInvestments	us-gaap/2025	Net investments in real estate	0
0001193125-26-323776	2	5	BS	0	H	MortgageLoansOnRealEstate	us-gaap/2025	Notes receivable, net ($2,176 and $1,638 of allowance for credit losses as of March 31, 2026 and December 31,2025, respectively)	0
0001193125-26-323776	2	6	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in and advances to unconsolidated affiliates	0
0001193125-26-323776	2	7	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001193125-26-323776	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating leases, net	0
0001193125-26-323776	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-323776	2	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-323776	2	11	BS	0	H	AccountsReceivableNet	us-gaap/2025	Rents receivable, net	0
0001193125-26-323776	2	12	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Assets of property held for sale	0
0001193125-26-323776	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-323776	2	15	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage and other notes payable, net	0
0001193125-26-323776	2	16	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured notes payable, net	0
0001193125-26-323776	2	17	BS	0	H	LineOfCredit	us-gaap/2025	Unsecured line of credit	0
0001193125-26-323776	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-323776	2	19	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities - operating leases	0
0001193125-26-323776	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and distributions payable	0
0001193125-26-323776	2	21	BS	0	H	DistributionsInExcessOfIncomeFromAndInvestmentsInUnconsolidatedAffiliates	0001193125-26-323776	Distributions in excess of income from, and investments in, unconsolidated affiliates	0
0001193125-26-323776	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-323776	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-323776	2	24	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests (Note 10)	0
0001193125-26-323776	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.001 par value per share, authorized 200,000,000 shares, issued and outstanding 133,513,864 and 131,036,560 shares as of March 31, 2026 and December 31,2025, respectively	0
0001193125-26-323776	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-323776	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-323776	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributions in excess of accumulated earnings	0
0001193125-26-323776	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Acadia shareholders equity	0
0001193125-26-323776	2	32	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-323776	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-323776	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests, and equity	0
0001193125-26-323776	3	9	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	0
0001193125-26-323776	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001193125-26-323776	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0001193125-26-323776	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001193125-26-323776	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0001193125-26-323776	3	14	BS	1	H	NotesReceivableNet	us-gaap/2025	Note receivable from related party	0
0001193125-26-323776	3	15	BS	1	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Operating real estate, net	0
0001193125-26-323776	3	16	BS	1	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in and advances to unconsolidated affiliates	0
0001193125-26-323776	3	17	BS	1	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001193125-26-323776	3	18	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating leases, net	0
0001193125-26-323776	3	19	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-323776	3	20	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-323776	3	21	BS	1	H	AccountsReceivableNet	us-gaap/2025	Rents receivable, net	0
0001193125-26-323776	3	22	BS	1	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Assets of property held for sale	0
0001193125-26-323776	3	23	BS	1	H	SecuredDebt	us-gaap/2025	Mortgage and other notes payable, net	0
0001193125-26-323776	3	24	BS	1	H	UnsecuredDebt	us-gaap/2025	Unsecured notes payable, net	0
0001193125-26-323776	3	25	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-323776	3	26	BS	1	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities - operating leases	0
0001193125-26-323776	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Revenues	0
0001193125-26-323776	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-323776	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-323776	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-323776	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-323776	4	14	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001193125-26-323776	4	15	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Property operating	0
0001193125-26-323776	4	16	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001193125-26-323776	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-323776	4	18	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on disposition of properties	0
0001193125-26-323776	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-323776	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (losses) of unconsolidated affiliates	0
0001193125-26-323776	4	21	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001193125-26-323776	4	22	IS	0	H	RealizedAndUnrealizedHoldingGainLossesOnInvestmentsAndOther	0001193125-26-323776	Realized and unrealized holding losses on investments and other	0
0001193125-26-323776	4	23	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest expense	1
0001193125-26-323776	4	24	IS	0	H	GainLossOnDeconsolidationOfSubsidiary	0001193125-26-323776	Loss on change in control	0
0001193125-26-323776	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0001193125-26-323776	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001193125-26-323776	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-323776	4	28	IS	0	H	NetIncomeOrLossAttributableToRedeemableNoncontrollingInterests	0001193125-26-323776	Net loss attributable to redeemable noncontrolling interests	1
0001193125-26-323776	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests	1
0001193125-26-323776	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to Acadia shareholders	0
0001193125-26-323776	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income per share	0
0001193125-26-323776	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income per share	0
0001193125-26-323776	4	33	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2025	Weighted average shares for basic earnings per share	0
0001193125-26-323776	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares for diluted income per share	0
0001193125-26-323776	5	6	IS	1	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001193125-26-323776	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-323776	6	3	CI	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain (loss) on valuation of swap agreements	0
0001193125-26-323776	6	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentsFromAociOnDerivativesNetOfTax	0001193125-26-323776	Reclassification of realized interest on swap agreements	1
0001193125-26-323776	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-323776	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-323776	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests	0001193125-26-323776	Comprehensive loss attributable to redeemable noncontrolling interests	1
0001193125-26-323776	6	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to noncontrolling interests	1
0001193125-26-323776	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Acadia shareholders	0
0001193125-26-323776	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-323776	7	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-323776	7	15	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Beginning Balance, Redeemable NCI	0
0001193125-26-323776	7	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Common Shares (in Shares)	0
0001193125-26-323776	7	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Shares, net	0
0001193125-26-323776	7	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of OP Units to Common Shares by limited partners of the Operating Partnership	0
0001193125-26-323776	7	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of OP Units to Common Shares by limited partners of the Operating Partnership (in Shares)	0
0001193125-26-323776	7	20	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends/distributions declared	1
0001193125-26-323776	7	21	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Adjustment of redeemable non-controlling interest to estimated redemption value	0
0001193125-26-323776	7	22	EQ	0	H	AcquisitionOfNoncontrolingInterest	0001193125-26-323776	Acquisition of noncontrolling interest	0
0001193125-26-323776	7	23	EQ	0	H	NotesReceivableAccruedInterest	0001193125-26-323776	City Point Loan accrued interest	1
0001193125-26-323776	7	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Employee and trustee stock compensation, net	0
0001193125-26-323776	7	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Employee and trustee stock compensation, net (in Shares)	0
0001193125-26-323776	7	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Noncontrolling interest distributions	1
0001193125-26-323776	7	27	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Noncontrolling interest contributions	0
0001193125-26-323776	7	28	EQ	0	H	EffectOfChangeInControlOnEquity	0001193125-26-323776	Consolidation of previously unconsolidated investment	1
0001193125-26-323776	7	29	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-323776	7	30	EQ	0	H	ComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest	0001193125-26-323776	Comprehensive income (loss)	0
0001193125-26-323776	7	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReallocationOfNoncontrollingInterest	0001193125-26-323776	Reallocation of noncontrolling interests	0
0001193125-26-323776	7	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-323776	7	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-323776	7	34	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Ending Balance, Redeemable NCI	0
0001193125-26-323776	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0001193125-26-323776	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-323776	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-323776	9	5	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on disposition of properties and other investments	1
0001193125-26-323776	9	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001193125-26-323776	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001193125-26-323776	9	8	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rents	1
0001193125-26-323776	9	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (gains) losses of unconsolidated affiliates	1
0001193125-26-323776	9	10	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of operating income from unconsolidated affiliates	0
0001193125-26-323776	9	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of financing costs	0
0001193125-26-323776	9	12	CF	0	H	NoncashLeaseExpense	0001193125-26-323776	Non-cash lease expense	0
0001193125-26-323776	9	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net unrealized holding losses (gains) on investments	1
0001193125-26-323776	9	14	CF	0	H	GainLossOnDeconsolidationOfSubsidiary	0001193125-26-323776	Loss on change in control	1
0001193125-26-323776	9	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-323776	9	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-323776	9	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-323776	9	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-323776	9	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-323776	9	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities - operating leases	0
0001193125-26-323776	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-323776	9	24	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Acquisitions of properties	1
0001193125-26-323776	9	25	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from the disposition of properties and other investments, net	0
0001193125-26-323776	9	26	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Development, construction and property improvement costs	1
0001193125-26-323776	9	27	CF	0	H	PaymentsForLeasingCosts	us-gaap/2025	Payment of deferred leasing costs	1
0001193125-26-323776	9	28	CF	0	H	InvestmentsInAndAdvancesToUnconsolidatedAffiliatesAndOther	0001193125-26-323776	Investments and advances in unconsolidated affiliates	1
0001193125-26-323776	9	29	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of capital from unconsolidated affiliates	0
0001193125-26-323776	9	30	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Issuance of note receivable	1
0001193125-26-323776	9	31	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Proceeds from repayment of note receivable	0
0001193125-26-323776	9	32	CF	0	H	RefundPaymentOfDepositsForPropertiesUnderContractNet	0001193125-26-323776	Refund of deposits for properties under purchase contract	0
0001193125-26-323776	9	33	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of marketable securities	0
0001193125-26-323776	9	34	CF	0	H	IncreaseDecreaseOfCashInConsolidationOfPreviouslyUnconsolidatedConsolidatedInvestment	0001193125-26-323776	Increase in cash upon change of control	0
0001193125-26-323776	9	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-323776	9	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuances of Common Shares and settlement of forward equity contracts	0
0001193125-26-323776	9	38	CF	0	H	ProceedsFromUnsecuredNotesPayableAndLineOfCredit	0001193125-26-323776	Proceeds from unsecured notes payable and line of credit	0
0001193125-26-323776	9	39	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds received from mortgages payable	0
0001193125-26-323776	9	40	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Principal payments on unsecured debt and line of credit	1
0001193125-26-323776	9	41	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments on mortgages payable	1
0001193125-26-323776	9	42	CF	0	H	PrepaymentPenaltyOnEarlyDebtExtinguishment	0001193125-26-323776	Prepayment penalty on early debt extinguishment	0
0001193125-26-323776	9	43	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payment of deferred financing and other costs	1
0001193125-26-323776	9	44	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001193125-26-323776	9	45	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001193125-26-323776	9	46	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to Common Shareholders	1
0001193125-26-323776	9	47	CF	0	H	AcquisitionOfNoncontrollingInterest1	0001193125-26-323776	Acquisition of noncontrolling interest	1
0001193125-26-323776	9	48	CF	0	H	PaymentsForProceedsFromFinanceLeaseObligations	0001193125-26-323776	Payments of finance lease obligations	1
0001193125-26-323776	9	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-323776	9	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents and restricted cash	0
0001193125-26-323776	9	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents of $38,818 and $16,806 and restricted cash of $18,081 and $22,897, respectively, beginning of period	0
0001193125-26-323776	9	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents of $32,960 and $42,780 and restricted cash of $16,272 and $25,029, respectively, end of period	0
0001193125-26-323776	9	54	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest, net of capitalized interest of $4,830 and $5,412 respectively	0
0001193125-26-323776	9	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001193125-26-323776	9	57	CF	0	H	NoncashDistributionDeclaredAndPayable	0001193125-26-323776	Dividends/Distributions declared and payable	0
0001193125-26-323776	9	58	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2025	Assumption of accounts payable and accrued expenses through acquisition of real estate	0
0001193125-26-323776	9	59	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of Common and Preferred OP Units to Common Shares	0
0001193125-26-323776	9	60	CF	0	H	AccruedInterestOnNoteReceivableRecordedToNoncontrollingInterest	0001193125-26-323776	Accrued interest on note receivable recorded to redeemable noncontrolling interest	0
0001193125-26-323776	9	61	CF	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Adjustment of redeemable non-controlling interest to estimated redemption value	1
0001193125-26-323776	9	62	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Changes in accrued development, construction and property improvement costs included in Accounts payable and other liabilities	0
0001193125-26-323776	9	63	CF	0	H	NoteReceivableAndAccruedInterestExchangedForRedeemableNoncontrollingInterest	0001193125-26-323776	Note receivable and accrued interest exchanged for redeemable noncontrolling interest	0
0001193125-26-323776	9	64	CF	0	H	PropertyContributedToAnUnconsolidatedAffiliateNet	0001193125-26-323776	Properties contributed to unconsolidated affiliates	0
0001193125-26-323776	9	66	CF	0	H	IncreaseDecreaseInOperatingRealEstateFromConsolidationOfPreviouslyUnconsolidatedInvestment	0001193125-26-323776	Operating real estate	0
0001193125-26-323776	9	67	CF	0	H	IncreaseDecreaseInMortgageAndOtherNotesPayableFromConsolidationOfPreviouslyUnconsolidatedInvestment	0001193125-26-323776	Mortgage and other notes payable	0
0001193125-26-323776	9	68	CF	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease	us-gaap/2025	Investments in and advances to unconsolidated affiliates	0
0001193125-26-323776	9	69	CF	0	H	IncreaseDecreaseInRentsReceivableAndOtherAssetsFromConsolidationOfPreviouslyUnconsolidatedInvestment	0001193125-26-323776	Rents receivable and other assets	0
0001193125-26-323776	9	70	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-323776	9	71	CF	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Noncontrolling interests	0
0001193125-26-323776	10	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, beginning balance	0
0001193125-26-323776	10	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, ending balance	0
0001193125-26-323776	10	3	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash, beginning balance	0
0001193125-26-323776	10	4	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash, ending balance	0
0001193125-26-323776	10	5	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Cash paid for capitalized interest	0
0001193125-26-323776	10	6	CF	1	H	NetSettlementsReceivedOnInterestRateSwapContractsExcludedFromInterestPaid	0001193125-26-323776	Net settlements received on interest rate swap contracts, excluded from interest paid	0
0001193125-26-323777	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-323777	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001193125-26-323777	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-323777	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-323777	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-323777	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-323777	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-323777	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-323777	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001193125-26-323777	2	16	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001193125-26-323777	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-323777	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-323777	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-323777	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-323777	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-323777	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-323777	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-323777	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-323777	2	28	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001193125-26-323777	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-323777	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-323777	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001193125-26-323777	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001193125-26-323777	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-323777	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-323777	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-323777	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-323777	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-323777	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-323777	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-323777	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-323777	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-323777	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding	0
0001193125-26-323777	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-323777	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-323777	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-323777	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-323777	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-323777	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001193125-26-323777	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-323777	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-323777	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-323777	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-323777	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-323777	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-323777	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-323777	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001193125-26-323777	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001193125-26-323777	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001193125-26-323777	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-323777	4	17	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on short-term and long-term investments	0
0001193125-26-323777	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-323777	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001193125-26-323777	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-323777	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic	0
0001193125-26-323777	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted	0
0001193125-26-323777	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible Preferred Stock, beginning balance	0
0001193125-26-323777	5	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible Preferred Stock, beginning balance (in shares)	0
0001193125-26-323777	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-323777	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-323777	5	22	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001193125-26-323777	Conversion of convertible preferred stock into common stock on initial public offering	0
0001193125-26-323777	5	23	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0001193125-26-323777	Conversion of convertible preferred stock into common stock on initial public offering (in shares)	0
0001193125-26-323777	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible preferred stock into common stock on initial public offering	0
0001193125-26-323777	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible preferred stock into common stock on initial public offering (in shares)	0
0001193125-26-323777	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in offering, net of underwriting discounts and commissions and offering costs	0
0001193125-26-323777	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in offering, net of underwriting discounts and commissions and offering costs (in shares)	0
0001193125-26-323777	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfConvertiblePreferredStockAndCommonStockWarrantsIntoCommonStockOnInitialPublicOffering	0001193125-26-323777	Reclassification of convertible preferred stock and common stock warrants into common stock on initial public offering	0
0001193125-26-323777	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharesReclassificationOfConvertiblePreferredStockAndCommonStockWarrantsIntoCommonStockOnInitialPublicOffering	0001193125-26-323777	Reclassification of convertible preferred stock and common stock warrants into common stock on initial public offering (in shares)	0
0001193125-26-323777	5	30	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001193125-26-323777	Vesting of restricted stock units (in shares)	0
0001193125-26-323777	5	31	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001193125-26-323777	5	32	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in shares)	0
0001193125-26-323777	5	33	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock for employee stock purchase plan (in shares)	0
0001193125-26-323777	5	34	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock for employee stock purchase plan	0
0001193125-26-323777	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-323777	5	36	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on short-term investments	0
0001193125-26-323777	5	37	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-323777	5	38	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible Preferred Stock, ending balance	0
0001193125-26-323777	5	39	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible Preferred Stock, ending balance (in shares)	0
0001193125-26-323777	5	40	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-323777	5	41	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-323777	6	5	EQ	1	H	UnderwritingDiscountsAndCommissionsAndOfferingCosts	0001193125-26-323777	Underwriting discounts and commissions and offering costs	0
0001193125-26-323777	6	6	EQ	1	H	StockOfferingCosts	0001193125-26-323777	Offering costs	0
0001193125-26-323777	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-323777	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001193125-26-323777	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001193125-26-323777	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-323777	7	9	CF	0	H	ProvisionForExcessAndObsoleteInventory	0001193125-26-323777	Net provision (recovery) for excess and obsolete inventory	0
0001193125-26-323777	7	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001193125-26-323777	7	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of premium (discount) on short-term and long-term investments	0
0001193125-26-323777	7	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001193125-26-323777	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-323777	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-323777	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-323777	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001193125-26-323777	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-323777	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-323777	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001193125-26-323777	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001193125-26-323777	7	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-323777	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-323777	7	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001193125-26-323777	7	26	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchases of long-term investments	1
0001193125-26-323777	7	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturities and redemptions of short-term investments	0
0001193125-26-323777	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-323777	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-323777	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock, net of underwriting discounts, commissions and issuance costs	0
0001193125-26-323777	7	32	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from the issuance of common stock from private placement, net of issuance costs	0
0001193125-26-323777	7	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from stock option exercises and employee stock purchase plan issuances	0
0001193125-26-323777	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-323777	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-323777	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-323777	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-323777	7	39	CF	0	H	ReclassificationOfLongTermInvestmentsToShortTermInvestments	0001193125-26-323777	Reclassification of long-term investments to short-term investments	0
0001193125-26-323777	7	40	CF	0	H	ConversionOfConvertiblePreferredStockUponInitialPublicOffering	0001193125-26-323777	Conversion of convertible preferred stock upon initial public offering	0
0001193125-26-323777	7	41	CF	0	H	ConversionOfWarrantsNetExerciseUponInitialPublicOffering	0001193125-26-323777	Conversion of warrants net exercise upon initial public offering	0
0001193125-26-323777	7	42	CF	0	H	ReclassificationOfDeferredOfferingCostsToEquityUponInitialPublicOffering	0001193125-26-323777	Reclassification of deferred offering costs to equity upon initial public offering	0
0001193125-26-323777	7	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-323777	7	45	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-323777	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the statement of cash flows	0
0001193125-26-323783	2	1	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fee income	0
0001193125-26-323783	2	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Operating lease and rental revenues	0
0001193125-26-323783	2	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Used truck sales and other revenues	0
0001193125-26-323783	2	4	IS	0	H	Revenues	us-gaap/2026	TOTAL INTEREST AND OTHER REVENUES	0
0001193125-26-323783	2	5	IS	0	H	InterestAndOtherBorrowingCosts	0001193125-26-323783	Interest and other borrowing costs	0
0001193125-26-323783	2	6	IS	0	H	DepreciationOnEquipmentOnOperatingLeasesAndOtherVehicleRelatedExpense	0001193125-26-323783	Depreciation and other rental expenses	0
0001193125-26-323783	2	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of used truck sales and other expenses	0
0001193125-26-323783	2	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-323783	2	9	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for losses on receivables	0
0001193125-26-323783	2	10	IS	0	H	CostsAndExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001193125-26-323783	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001193125-26-323783	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001193125-26-323783	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001193125-26-323783	2	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001193125-26-323783	2	15	IS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	RETAINED EARNINGS AT BEGINNING OF PERIOD	0
0001193125-26-323783	2	16	IS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	RETAINED EARNINGS AT END OF PERIOD	0
0001193125-26-323783	3	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-323783	3	3	BS	0	H	LoansAndOtherReceivablesNet	0001193125-26-323783	Finance and other receivables, net of allowance for losses (2026 - $82.1 and 2025 - $83.8)	0
0001193125-26-323783	3	4	BS	0	H	OtherReceivables	us-gaap/2026	Due from PACCAR and affiliates	0
0001193125-26-323783	3	6	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2026	Equipment on operating leases, net of accumulated depreciation (2026 - $253.0 and 2025 - $261.5)	0
0001193125-26-323783	3	7	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-323783	3	8	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-323783	3	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses and other	0
0001193125-26-323783	3	11	BS	0	H	OtherLiabilities	us-gaap/2026	Due to PACCAR and affiliates	0
0001193125-26-323783	3	13	BS	0	H	CommercialPaper	us-gaap/2026	Commercial paper	0
0001193125-26-323783	3	14	BS	0	H	MediumTermNotes	us-gaap/2026	Medium-term notes	0
0001193125-26-323783	3	15	BS	0	H	DeferredTaxLiabilitiesAndOtherLiabilities	0001193125-26-323783	Deferred taxes and other liabilities	0
0001193125-26-323783	3	16	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001193125-26-323783	3	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $100 per share, 6% noncumulative and nonvoting, 450,000 shares authorized, 310,000 shares issued and outstanding	0
0001193125-26-323783	3	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $100 per share, 200,000 shares authorized, 145,000 shares issued and outstanding	0
0001193125-26-323783	3	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-323783	3	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-323783	3	22	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-323783	3	23	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDER'S EQUITY	0
0001193125-26-323783	3	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY	0
0001193125-26-323783	4	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Finance and other receivables, allowance for losses	0
0001193125-26-323783	4	2	BS	1	H	PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	us-gaap/2026	Equipment on operating leases, accumulated depreciation	0
0001193125-26-323783	4	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-323783	4	4	BS	1	H	PreferredStockNoncumulativeAndNonvoting	0001193125-26-323783	Preferred stock, noncumulative and nonvoting	0
0001193125-26-323783	4	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-323783	4	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-323783	4	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-323783	4	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-323783	4	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-323783	4	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-323783	4	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-323783	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-323783	5	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001193125-26-323783	5	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for losses on receivables	0
0001193125-26-323783	5	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001193125-26-323783	5	7	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Administrative fees for services from PACCAR	0
0001193125-26-323783	5	8	CF	0	H	IncreaseDecreaseInDueToDueFromRelatedParties	0001193125-26-323783	Change in tax-related balances with PACCAR	0
0001193125-26-323783	5	9	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in payables and other	0
0001193125-26-323783	5	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001193125-26-323783	5	12	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Finance and other receivables originated	1
0001193125-26-323783	5	13	CF	0	H	ProceedsFromSaleAndCollectionOfFinanceReceivables	us-gaap/2026	Collections on finance and other receivables	0
0001193125-26-323783	5	14	CF	0	H	IncreaseDecreaseInWholesaleReceivables	0001193125-26-323783	Net decrease in wholesale receivables	1
0001193125-26-323783	5	15	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2026	Loans to PACCAR and affiliates	1
0001193125-26-323783	5	16	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Collections on loans from PACCAR and affiliates	0
0001193125-26-323783	5	17	CF	0	H	IncreaseDecreaseInLoanAndLeasesToAffiliates	0001193125-26-323783	Net decrease in other receivables to PACCAR and affiliates	1
0001193125-26-323783	5	18	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Acquisitions of equipment for operating leases	1
0001193125-26-323783	5	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposals of equipment	0
0001193125-26-323783	5	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001193125-26-323783	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0001193125-26-323783	5	23	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Net decrease in short-term commercial paper	0
0001193125-26-323783	5	24	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2026	Proceeds from medium-term notes	0
0001193125-26-323783	5	25	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2026	Payments of medium-term notes	1
0001193125-26-323783	5	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	0
0001193125-26-323783	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH	0
0001193125-26-323783	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AT BEGINNING OF PERIOD	0
0001193125-26-323783	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AT END OF PERIOD	0
0001193125-26-323783	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-323783	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalInvestmentsFromRelatedParty	0001193125-26-323783	Investments from PACCAR	0
0001193125-26-323783	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-323783	6	13	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized gain (loss)	0
0001193125-26-323783	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-323783	7	1	EQ	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-323783	7	2	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-323807	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-323807	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-323807	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-323807	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-323807	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-323807	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-323807	2	9	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001193125-26-323807	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-323807	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-323807	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-323807	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-323807	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-323807	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-323807	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-323807	2	19	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued compensation and employee related benefits	0
0001193125-26-323807	2	20	BS	0	H	AccruedAndOtherCurrentLiabilities	0001193125-26-323807	Accrued and other current liabilities	0
0001193125-26-323807	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-323807	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-323807	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001193125-26-323807	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-323807	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-323807	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-323807	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001193125-26-323807	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001193125-26-323807	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-323807	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001193125-26-323807	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value - 5,000 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-323807	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value - 495,000 shares authorized, 30,550 and 30,222 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-323807	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-323807	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-323807	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-323807	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-323807	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-323807	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-323807	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-323807	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-323807	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-323807	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-323807	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-323807	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-323807	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-323807	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-323807	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001193125-26-323807	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-323807	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-323807	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-323807	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-323807	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001193125-26-323807	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-323807	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001193125-26-323807	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-323807	4	12	IS	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2026	Induced conversion expense	1
0001193125-26-323807	4	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-323807	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001193125-26-323807	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001193125-26-323807	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-323807	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001193125-26-323807	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001193125-26-323807	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding basic	0
0001193125-26-323807	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding diluted	0
0001193125-26-323807	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-323807	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on investments	0
0001193125-26-323807	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-323807	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001193125-26-323807	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (loss)	0
0001193125-26-323807	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-323807	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-323807	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-323807	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount or amortization of premium on investments	1
0001193125-26-323807	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-323807	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on fixed asset disposal	1
0001193125-26-323807	6	11	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2026	Induced conversion expense related to convertible notes	0
0001193125-26-323807	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001193125-26-323807	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-323807	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-323807	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-323807	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-323807	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and employee related benefits	0
0001193125-26-323807	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001193125-26-323807	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-323807	Operating lease right-of-use assets	1
0001193125-26-323807	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent	0001193125-26-323807	Operating lease liabilities	0
0001193125-26-323807	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-323807	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-323807	6	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001193125-26-323807	6	26	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from maturities of investments	0
0001193125-26-323807	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-323807	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-323807	6	30	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payment of 2021 Notes	1
0001193125-26-323807	6	31	CF	0	H	ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan	0001193125-26-323807	Proceeds from exercise of stock options and employee stock purchase plan	0
0001193125-26-323807	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of taxes on restricted stock units	1
0001193125-26-323807	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-323807	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-323807	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-323807	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001193125-26-323807	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001193125-26-323807	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-323807	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment not yet paid	0
0001193125-26-323807	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining ROU Assets	0
0001193125-26-323807	7	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-323807	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-323807	7	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001193125-26-323807	7	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001193125-26-323807	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-323807	7	14	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	RSU tax withholding	0
0001193125-26-323807	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments	us-gaap/2026	Induced conversion on 2021 Notes (Note 7)	0
0001193125-26-323807	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-323807	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-323807	7	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-323807	7	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-323823	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-323823	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001193125-26-323823	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001193125-26-323823	2	4	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in Earnings of Unconsolidated Joint Venture	0
0001193125-26-323823	2	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Corporate General and Administrative Expense	1
0001193125-26-323823	2	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Non-Operating Income	0
0001193125-26-323823	2	7	IS	0	H	InterestExpense	us-gaap/2026	Interest Expense, net	1
0001193125-26-323823	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Earnings Before Income Taxes	0
0001193125-26-323823	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Taxes	1
0001193125-26-323823	2	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings	0
0001193125-26-323823	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-323823	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-323823	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-323823	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-323823	2	17	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	CASH DIVIDENDS PER SHARE	0
0001193125-26-323823	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-323823	3	3	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2026	Amortization of Net Actuarial Loss	0
0001193125-26-323823	3	4	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2026	Tax Expense	1
0001193125-26-323823	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Earnings	0
0001193125-26-323823	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001193125-26-323823	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, net	0
0001193125-26-323823	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-323823	4	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income Tax Receivable	0
0001193125-26-323823	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and Other Assets	0
0001193125-26-323823	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001193125-26-323823	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, net	0
0001193125-26-323823	4	10	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in Joint Venture	0
0001193125-26-323823	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-of-Use Assets	0
0001193125-26-323823	4	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and Intangible Assets, net	0
0001193125-26-323823	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001193125-26-323823	4	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-323823	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001193125-26-323823	4	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Liabilities	0
0001193125-26-323823	4	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating Lease Liabilities	0
0001193125-26-323823	4	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income Taxes Payable	0
0001193125-26-323823	4	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current Portion of Long-Term Debt	0
0001193125-26-323823	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-323823	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt	0
0001193125-26-323823	4	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent Operating Lease Liabilities	0
0001193125-26-323823	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Long-Term Liabilities	0
0001193125-26-323823	4	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0001193125-26-323823	4	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-323823	4	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Par Value $0.01; Authorized 5,000,000 Shares; None Issued	0
0001193125-26-323823	4	30	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Par Value $0.01; Authorized 100,000,000 Shares;Issued and Outstanding 30,804,441 and 31,227,012 Shares, respectively	0
0001193125-26-323823	4	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in Excess of Par Value	0
0001193125-26-323823	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Losses	0
0001193125-26-323823	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001193125-26-323823	4	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001193125-26-323823	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001193125-26-323823	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par Value	0
0001193125-26-323823	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Authorized	0
0001193125-26-323823	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Issued	0
0001193125-26-323823	5	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value	0
0001193125-26-323823	5	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Authorized	0
0001193125-26-323823	5	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Issued	0
0001193125-26-323823	5	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Outstanding	0
0001193125-26-323823	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-323823	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, Depletion, and Amortization	0
0001193125-26-323823	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations	0001193125-26-323823	Deferred Income Tax Provision	0
0001193125-26-323823	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock Compensation Expense	0
0001193125-26-323823	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in Earnings of Unconsolidated Joint Venture	1
0001193125-26-323823	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001193125-26-323823	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-323823	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable and Accrued Liabilities	0
0001193125-26-323823	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other Assets	1
0001193125-26-323823	6	18	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income Taxes Receivable	0
0001193125-26-323823	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001193125-26-323823	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to Property, Plant, and Equipment	1
0001193125-26-323823	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001193125-26-323823	6	24	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings Under Revolving Credit Facility	0
0001193125-26-323823	6	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of Borrowings Under Revolving Credit Facility	1
0001193125-26-323823	6	26	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of Term Loan	0
0001193125-26-323823	6	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends Paid to Stockholders	1
0001193125-26-323823	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase and Retirement of Common Stock	1
0001193125-26-323823	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from Stock Option Exercises	0
0001193125-26-323823	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares Redeemed to Settle Employee Taxes on Stock Compensation	1
0001193125-26-323823	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001193125-26-323823	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-323823	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001193125-26-323823	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001193125-26-323823	7	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-323823	7	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings	0
0001193125-26-323823	7	11	EQ	0	H	StockOptionExercisesAndRestrictedShareVesting	0001193125-26-323823	Stock Option Exercises and Restricted Share Vesting	0
0001193125-26-323823	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock Compensation Expense	0
0001193125-26-323823	7	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares Redeemed to Settle Employee Taxes	1
0001193125-26-323823	7	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchase and Retirement of Common Stock	1
0001193125-26-323823	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends to Stockholders	1
0001193125-26-323823	7	16	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Unfunded Pension Liability, net of tax	1
0001193125-26-323823	7	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-323845	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-323845	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001193125-26-323845	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-323845	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-323845	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-323845	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001193125-26-323845	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-323845	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-323845	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-323845	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible asset, net	0
0001193125-26-323845	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-323845	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-323845	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-323845	Accrued expenses and other current liabilities	0
0001193125-26-323845	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-323845	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liability	0
0001193125-26-323845	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-323845	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-323845	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001193125-26-323845	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Shares, GBP 0.50 par value per share, unlimited authorized; 436,242,879 shares issued, 420,044,022 shares outstanding as of June 30, 2026; 429,847,579 shares issued, 416,214,102 shares outstanding as of December 31, 2025	0
0001193125-26-323845	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-323845	2	27	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock; 16,198,857 shares as of June 30, 2026; 13,633,477 shares as of December 31, 2025	1
0001193125-26-323845	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-323845	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-323845	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001193125-26-323845	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary Shares, par value per share	0
0001193125-26-323845	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary Shares, issued	0
0001193125-26-323845	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary Shares, outstanding	0
0001193125-26-323845	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	0
0001193125-26-323845	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue, net	0
0001193125-26-323845	4	8	IS	0	H	CostDirectMaterial	us-gaap/2025	Less: Cost of goods sold	0
0001193125-26-323845	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001193125-26-323845	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-323845	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-323845	4	13	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001193125-26-323845	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-323845	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-323845	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net	0
0001193125-26-323845	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-323845	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from operations before taxes	0
0001193125-26-323845	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from (provision for) income taxes	1
0001193125-26-323845	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-323845	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-323845	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-323845	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-323845	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-323845	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-323845	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-323845	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	0
0001193125-26-323845	5	12	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001193125-26-323845	5	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001193125-26-323845	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001193125-26-323845	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001193125-26-323845	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-323845	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Income (loss) for the period	0
0001193125-26-323845	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-323845	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-323845	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-323845	6	4	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets	0001193125-26-323845	Depreciation and amortization	0
0001193125-26-323845	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of investments	1
0001193125-26-323845	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-323845	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible asset	0
0001193125-26-323845	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-323845	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-323845	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001193125-26-323845	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-323845	6	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-323845	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0001193125-26-323845	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-323845	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-323845	6	18	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of securities	0
0001193125-26-323845	6	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of securities	1
0001193125-26-323845	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-323845	6	22	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from issuance of common stock under employee stock purchase plan	0
0001193125-26-323845	6	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to stock-based awards	1
0001193125-26-323845	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-323845	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-323845	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001193125-26-323845	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0001193125-26-323845	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001193125-26-323845	6	32	CF	0	H	InitialRecognitionOfOperatingLeaseRightOfUseAsset	0001193125-26-323845	Initial recognition of operating lease right-of-use asset	0
0001193125-26-323941	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-323941	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-323941	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-323941	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-323941	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other Current Assets	0
0001193125-26-323941	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-323941	2	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0001193125-26-323941	2	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	1
0001193125-26-323941	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001193125-26-323941	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets, net	0
0001193125-26-323941	2	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in affiliated companies	0
0001193125-26-323941	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-323941	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-323941	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-323941	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-323941	2	20	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Financial instruments	0
0001193125-26-323941	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-323941	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-323941	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-323941	2	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Retirement obligations	0
0001193125-26-323941	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-323941	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-323941	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-323941	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 200.0 shares authorized, 112.7 shares and 112.1 shares issued at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-323941	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-323941	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-323941	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-323941	2	33	BS	0	H	StockholdersEquityIncludingTreasuryStockValue	0001193125-26-323941	Total stockholders' equity including treasury stock value	0
0001193125-26-323941	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Less - Treasury stock, at cost, 37.2 shares at June 30, 2026 and 36.4 shares at December 31, 2025	1
0001193125-26-323941	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-323941	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-323941	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-323941	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-323941	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-323941	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001193125-26-323941	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-323941	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-323941	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001193125-26-323941	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-323941	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001193125-26-323941	4	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense	1
0001193125-26-323941	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-323941	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0001193125-26-323941	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense	1
0001193125-26-323941	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments	0001193125-26-323941	Income before income taxes	0
0001193125-26-323941	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-323941	4	12	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income	0
0001193125-26-323941	4	13	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic net income per common share	0
0001193125-26-323941	4	14	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted net income per common share	0
0001193125-26-323941	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-323941	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-323941	5	1	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income	0
0001193125-26-323941	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001193125-26-323941	5	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized pension and other benefit actuarial losses and prior service credits (net of tax)	1
0001193125-26-323941	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net unrealized (losses) gains on financial instruments (net of tax)	0
0001193125-26-323941	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-323941	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-323941	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-323941	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-323941	6	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization related to financing	0
0001193125-26-323941	6	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-323941	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-323941	6	14	CF	0	H	MergerAndRestructuringExpensesNetOfPayments	0001193125-26-323941	Restructuring expenses, net of payments	0
0001193125-26-323941	6	15	CF	0	H	ExtinguishmentOfDebtAmount	us-gaap/2025	Debt Extinguishment costs	0
0001193125-26-323941	6	16	CF	0	H	LossOnDivestitureOfAssets	0001193125-26-323941	Loss on divestiture of assets	0
0001193125-26-323941	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable	1
0001193125-26-323941	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) decrease in inventories	1
0001193125-26-323941	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Increase in prepaid expenses and other current assets	1
0001193125-26-323941	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable/accrued liabilities	0
0001193125-26-323941	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other  net	1
0001193125-26-323941	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001193125-26-323941	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-323941	6	26	CF	0	H	PaymentsOnDivestitureOfAssets	0001193125-26-323941	Payments on divestiture of assets	0
0001193125-26-323941	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001193125-26-323941	6	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowing from senior unsecured credit facility	0
0001193125-26-323941	6	30	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of senior unsecured credit facility	1
0001193125-26-323941	6	31	CF	0	H	RedemptionOfSeniorNotesDueTwoThousandTwentyFive	0001193125-26-323941	Redemption of 4.7% senior notes due 2025	1
0001193125-26-323941	6	32	CF	0	H	ProceedsFromIssianceOfFivePointEightSevenFivePercentSeniorNotesDueTwoThousandThirtyFive	0001193125-26-323941	Proceeds from issuance of 5.875% senior notes due 2035	1
0001193125-26-323941	6	33	CF	0	H	RedemptionOfSeniorNotesDueTwoThousandTwentySeven	0001193125-26-323941	Redemption of 3.95% senior notes due 2027	1
0001193125-26-323941	6	34	CF	0	H	ProceedsFromIssianceOfFourPointNinePercentSeniorNotesDueTwoThousandThirtyOne	0001193125-26-323941	Proceeds from issuance of 4.9% senior notes due 2031	1
0001193125-26-323941	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-323941	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Issuance costs related to senior unsecured credit facilities	1
0001193125-26-323941	6	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs related to senior notes	1
0001193125-26-323941	6	38	CF	0	H	RepaymentOfFinanceLeaseObligationAndOtherDebtNet	0001193125-26-323941	Repayment of finance lease obligation and other debt, net	1
0001193125-26-323941	6	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-323941	6	40	CF	0	H	ProceedsFromPaymentsToStockPlans	0001193125-26-323941	Activity under stock plans	0
0001193125-26-323941	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001193125-26-323941	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-323941	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-323941	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-323941	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-323941	6	47	CF	0	H	NetImpactOfCapitalExpenditurePaymentsAndAccruedPayables	0001193125-26-323941	Accrual basis additions to plant, property, and equipment	0
0001193125-26-323941	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-323941	7	12	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income	0
0001193125-26-323941	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-323941	7	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001193125-26-323941	7	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001193125-26-323941	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in other comprehensive loss - net of tax	0
0001193125-26-323941	7	17	EQ	0	H	ShareBasedCompensationExpenseAndExerciseOfSharesIncludingTreasuryStockAcquiredForTaxObligations	0001193125-26-323941	Stock-based activity	0
0001193125-26-323941	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-323941	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid on common stock price per share	0
0001193125-26-323955	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-323955	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-323955	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0001193125-26-323955	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing time deposits	0
0001193125-26-323955	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities - available-for-sale	0
0001193125-26-323955	2	7	BS	0	H	OtherInvestmentsAndSecuritiesAtCost	us-gaap/2025	Other securities, at cost	0
0001193125-26-323955	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001193125-26-323955	2	9	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans, net of allowance for credit losses of $27,941 and $27,688	0
0001193125-26-323955	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment	0
0001193125-26-323955	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-323955	2	12	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2025	Loan servicing rights	0
0001193125-26-323955	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001193125-26-323955	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-323955	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-323955	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001193125-26-323955	2	21	BS	0	H	DepositsNegotiableOrderOfWithdrawalNOW	us-gaap/2025	NOW accounts	0
0001193125-26-323955	2	22	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings	0
0001193125-26-323955	2	23	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0001193125-26-323955	2	24	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-323955	2	25	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0001193125-26-323955	2	26	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank (FHLB) advances	0
0001193125-26-323955	2	27	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated notes, net of unamortized issuance costs	0
0001193125-26-323955	2	28	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend payable	0
0001193125-26-323955	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-323955	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-323955	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001193125-26-323955	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - No par value; authorized 40,000,000 shares; issued 14,564,425 shares; outstanding 13,779,385 shares 6/30/26 and 13,748,074 shares 12/31/25	0
0001193125-26-323955	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock - 785,040 shares 6/30/26 and 816,351 shares 12/31/25	1
0001193125-26-323955	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-323955	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-323955	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-323955	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-323955	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	0
0001193125-26-323955	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001193125-26-323955	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-323955	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-323955	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-323955	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, shares	0
0001193125-26-323955	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001193125-26-323955	4	10	IS	0	H	InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment	us-gaap/2025	U.S. Treasury and government agencies	0
0001193125-26-323955	4	11	IS	0	H	InterestIncomeSecuritiesStateAndMunicipal	us-gaap/2025	Municipalities	0
0001193125-26-323955	4	12	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0001193125-26-323955	4	13	IS	0	H	InterestIncomeFromFederalFundsSoldAndOther	0001193125-26-323955	Federal funds sold and other	0
0001193125-26-323955	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-323955	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-323955	4	17	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and securities sold under agreements to repurchase	0
0001193125-26-323955	4	18	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Borrowed funds	0
0001193125-26-323955	4	19	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated notes	0
0001193125-26-323955	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-323955	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income - Before Provision for Credit Losses	0
0001193125-26-323955	4	22	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for Credit Losses - Loans	0
0001193125-26-323955	4	23	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision for (Recovery) of Credit Losses - Off Balance Sheet Credit Exposures	0
0001193125-26-323955	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income - After Provision for Credit Losses	0
0001193125-26-323955	4	26	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Noninterest income	0
0001193125-26-323955	4	27	IS	0	H	InterchangeIncome	0001193125-26-323955	Interchange income	0
0001193125-26-323955	4	28	IS	0	H	ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	us-gaap/2025	Loan servicing income	0
0001193125-26-323955	4	29	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on sale of loans	0
0001193125-26-323955	4	30	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of bank owned life insurance	0
0001193125-26-323955	4	31	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain (loss) on sale of other assets owned	0
0001193125-26-323955	4	32	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Loss on sale of available-for-sale securities	0
0001193125-26-323955	4	33	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-323955	4	35	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries and wages	0
0001193125-26-323955	4	36	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Employee benefits	0
0001193125-26-323955	4	37	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy expense	0
0001193125-26-323955	4	38	IS	0	H	EquipmentExpense	us-gaap/2025	Furniture and equipment	0
0001193125-26-323955	4	39	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001193125-26-323955	4	40	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Franchise taxes	0
0001193125-26-323955	4	41	IS	0	H	AtmExpense	0001193125-26-323955	ATM expense	0
0001193125-26-323955	4	42	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001193125-26-323955	4	43	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC assessment	0
0001193125-26-323955	4	44	IS	0	H	AmortizationAccretionOfMortgageServicingRightsMSRs	0001193125-26-323955	Servicing rights amortization - net	0
0001193125-26-323955	4	45	IS	0	H	LoanExpense	0001193125-26-323955	Loan expense	0
0001193125-26-323955	4	46	IS	0	H	ConsultingFees	0001193125-26-323955	Consulting fees	0
0001193125-26-323955	4	47	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-323955	4	48	IS	0	H	IntangibleAssetAmortization	0001193125-26-323955	Intangible asset amortization	0
0001193125-26-323955	4	49	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative	0
0001193125-26-323955	4	50	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-323955	4	51	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001193125-26-323955	4	52	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Taxes	0
0001193125-26-323955	4	53	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001193125-26-323955	4	54	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings Per Share	0
0001193125-26-323955	4	55	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings Per Share	0
0001193125-26-323955	4	56	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends Declared	0
0001193125-26-323955	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-323955	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net unrealized gain (loss) on available-for-sale securities	0
0001193125-26-323955	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for realized loss on sale of available-for-sale securities	1
0001193125-26-323955	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gain (loss) on available-for-sale securities	0
0001193125-26-323955	5	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Tax expense (benefit)	0
0001193125-26-323955	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-323955	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001193125-26-323955	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-323955	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-323955	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-323955	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-323955	6	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-323955	6	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock, shares	1
0001193125-26-323955	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockNetOfForfeitures	0001193125-26-323955	Issuance of restricted stock (Net of forfeitures)	0
0001193125-26-323955	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock (Net of forfeitures), Shares	0
0001193125-26-323955	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-323955	6	18	EQ	0	H	StockIssuedDuringPeriodDirectorsStockAwards	0001193125-26-323955	Director stock award	0
0001193125-26-323955	6	19	EQ	0	H	StockIssuedDuringPeriodDirectorsStockAwardsShares	0001193125-26-323955	Director stock awards, shares	0
0001193125-26-323955	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001193125-26-323955	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-323955	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-323955	7	6	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of shares of restricted stock, Shares	0
0001193125-26-323955	7	7	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Issuance of shares of restricted stock, forfeitures	0
0001193125-26-323955	7	8	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared, per share	0
0001193125-26-323955	8	6	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-323955	8	8	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001193125-26-323955	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization (accretion) of premiums and discounts on available-for-sale securities, net	1
0001193125-26-323955	8	10	CF	0	H	CapitalizedAdditionsToServicingRights	0001193125-26-323955	Capitalized additions to servicing rights	1
0001193125-26-323955	8	11	CF	0	H	AmortizationAccretionOfMortgageServicingRightsMSRs	0001193125-26-323955	Servicing rights amortization and impairment	0
0001193125-26-323955	8	12	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of core deposit intangible	0
0001193125-26-323955	8	13	CF	0	H	AmortizationOfCustomerListIntangible	0001193125-26-323955	Amortization of customer list intangible	0
0001193125-26-323955	8	14	CF	0	H	AmortizationAccretionOfFairValueAdjustments	0001193125-26-323955	Net accretion of fair value adjustments	0
0001193125-26-323955	8	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of subordinated note issuance costs	0
0001193125-26-323955	8	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-323955	8	17	CF	0	H	ShareBasedCompensationDirectorStockAwards	0001193125-26-323955	Director stock awards	0
0001193125-26-323955	8	18	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses - loans	0
0001193125-26-323955	8	19	CF	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision for (recovery of) credit losses - off balance sheet credit exposures	0
0001193125-26-323955	8	20	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans held for sale	1
0001193125-26-323955	8	21	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001193125-26-323955	8	22	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans held for sale	0
0001193125-26-323955	8	23	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	(Gain) loss on derivatives	1
0001193125-26-323955	8	24	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	(Gain) loss on sale of other assets owned	1
0001193125-26-323955	8	25	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Loss on sales of securities available-for-sale	1
0001193125-26-323955	8	26	CF	0	H	IncreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0001193125-26-323955	Increase in cash surrender value of bank owned life insurance	1
0001193125-26-323955	8	27	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in other assets and other liabilities, net	1
0001193125-26-323955	8	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-323955	8	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, prepayments and calls	0
0001193125-26-323955	8	32	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales	0
0001193125-26-323955	8	33	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebtIncludingAdjustmentForSecuritiesAcquiredInAcquisition	0001193125-26-323955	Purchases	1
0001193125-26-323955	8	35	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchases of FHLB stock	1
0001193125-26-323955	8	36	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Proceeds from redemption of FHLB stock	0
0001193125-26-323955	8	37	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchase of bank owned life insurance	1
0001193125-26-323955	8	38	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank owned life insurance	0
0001193125-26-323955	8	39	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Change in interest-bearing time deposits	0
0001193125-26-323955	8	40	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2025	Proceeds from sale of other assets owned	0
0001193125-26-323955	8	41	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to premises and equipment	1
0001193125-26-323955	8	42	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net decrease (increase) on loan originations and principal collections	1
0001193125-26-323955	8	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-323955	8	45	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001193125-26-323955	8	46	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Net change in federal funds purchased and securities sold under agreements to repurchase	0
0001193125-26-323955	8	47	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from FHLB advances	0
0001193125-26-323955	8	48	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of FHLB advances	1
0001193125-26-323955	8	49	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-323955	8	50	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0001193125-26-323955	8	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-323955	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001193125-26-323955	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents - Beginning of year	0
0001193125-26-323955	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents - End of period	0
0001193125-26-323955	8	57	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-323955	8	58	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	Federal income taxes paid	0
0001193125-26-323955	8	59	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	State income taxes paid	0
0001193125-26-323955	8	61	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfer of loans to other real estate owned	0
0001193125-26-323955	8	62	CF	0	H	Dividends	us-gaap/2025	Cash dividends declared not paid	0
0001193125-26-324169	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-324169	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-324169	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $123 and $438, respectively	0
0001193125-26-324169	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001193125-26-324169	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-324169	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-324169	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-324169	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-324169	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-324169	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-324169	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-324169	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-324169	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-324169	2	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current installments of long-term debt	0
0001193125-26-324169	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-324169	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advance payments from customers	0
0001193125-26-324169	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-324169	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-324169	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-324169	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net of current installments	0
0001193125-26-324169	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-324169	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-324169	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-324169	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-324169	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.10 par value; 5,000 shares authorized, none issued	0
0001193125-26-324169	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,919 and 35,669, respectively	0
0001193125-26-324169	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-324169	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-324169	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-324169	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001193125-26-324169	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-324169	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts, accounts receivable	0
0001193125-26-324169	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001193125-26-324169	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001193125-26-324169	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued	0
0001193125-26-324169	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-324169	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-324169	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001193125-26-324169	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001193125-26-324169	4	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001193125-26-324169	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001193125-26-324169	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-324169	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-324169	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-324169	4	6	IS	0	H	RestructuringChargesAndOtherCosts	0001193125-26-324169	Restructuring charges and other costs	0
0001193125-26-324169	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-324169	4	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-324169	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-324169	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-324169	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-324169	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-324169	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-324169	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-324169	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-324169	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-324169	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-324169	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-324169	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-324169	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Unrealized gain (loss) on derivatives, net of tax	0
0001193125-26-324169	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Other	0
0001193125-26-324169	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001193125-26-324169	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-324169	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balances, value	0
0001193125-26-324169	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances, shares	0
0001193125-26-324169	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-324169	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-324169	6	14	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0001193125-26-324169	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares repurchased and retired, value	1
0001193125-26-324169	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares repurchased and retired, shares	1
0001193125-26-324169	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-324169	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised, value	0
0001193125-26-324169	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised, shares	0
0001193125-26-324169	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units, value	0
0001193125-26-324169	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units, shares	0
0001193125-26-324169	6	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensationValue1	0001193125-26-324169	Shares withheld for taxes, value	1
0001193125-26-324169	6	23	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes, shares	1
0001193125-26-324169	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balances, value	0
0001193125-26-324169	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	End Balances, shares	0
0001193125-26-324169	7	10	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-324169	7	12	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-324169	7	13	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001193125-26-324169	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-324169	7	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001193125-26-324169	7	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-324169	7	17	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on assets held for sale	1
0001193125-26-324169	7	18	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on the sale of property, plant and equipment	1
0001193125-26-324169	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-324169	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001193125-26-324169	7	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-324169	7	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-324169	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001193125-26-324169	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advance payments from customers	0
0001193125-26-324169	7	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001193125-26-324169	7	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating leases	0
0001193125-26-324169	7	28	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001193125-26-324169	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-324169	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001193125-26-324169	7	32	CF	0	H	PaymentsForSoftware	us-gaap/2026	Additions to capitalized purchased software	1
0001193125-26-324169	7	33	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Proceeds from the sale of assets held for sale	0
0001193125-26-324169	7	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the disposal of property, plant and equipment	0
0001193125-26-324169	7	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001193125-26-324169	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-324169	7	38	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings under credit agreement	0
0001193125-26-324169	7	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on credit agreement	1
0001193125-26-324169	7	40	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001193125-26-324169	7	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid with shares withheld	1
0001193125-26-324169	7	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0001193125-26-324169	7	43	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt issuance costs	1
0001193125-26-324169	7	44	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001193125-26-324169	7	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchases	1
0001193125-26-324169	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-324169	7	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-324169	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-324169	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the year	0
0001193125-26-324169	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001193125-26-324169	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001193125-26-324169	7	53	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-324169	7	55	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid purchases at the end of the period	0
0001193125-26-324170	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-324170	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from sponsor	0
0001193125-26-324170	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-324170	2	14	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001193125-26-324170	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001193125-26-324170	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001193125-26-324170	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001193125-26-324170	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-324170	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-324170	2	21	BS	0	H	AccruedOfferingCosts	0001193125-26-324170	Accrued offering costs	0
0001193125-26-324170	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	IPO Promissory Note - related party	0
0001193125-26-324170	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-324170	2	24	BS	0	H	PIPESubscriptionAgreementsliability	0001193125-26-324170	PIPE Subscription Agreements liability	0
0001193125-26-324170	2	25	BS	0	H	DeferredAdvisoryFee	0001193125-26-324170	Deferred Advisory fee	0
0001193125-26-324170	2	26	BS	0	H	DeferredUnderwritingFee	0001193125-26-324170	Deferred underwriting fee	0
0001193125-26-324170	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001193125-26-324170	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0001193125-26-324170	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption; 23,000,000 and no shares at redemption value of $10.39 and $0 per share as of December 31, 2025 and 2024, respectively	0
0001193125-26-324170	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-324170	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001193125-26-324170	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-324170	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-324170	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY (DEFICIT)	0
0001193125-26-324170	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS' EQUITY (DEFICIT)	0
0001193125-26-324170	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001193125-26-324170	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001193125-26-324170	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001193125-26-324170	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001193125-26-324170	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares (in Shares)	0
0001193125-26-324170	3	14	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001193125-26-324170	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001193125-26-324170	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001193125-26-324170	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001193125-26-324170	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001193125-26-324170	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001193125-26-324170	4	8	IS	0	H	ProfessionalFees	us-gaap/2026	Advisory Fee	0
0001193125-26-324170	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-324170	4	11	IS	0	H	Initiallossonpipesubscriptionagreementsliability	0001193125-26-324170	Initial loss on PIPE Subscription Agreements liability	0
0001193125-26-324170	4	12	IS	0	H	ChangeInFairValueOfPipeSubscriptionAgreementsLiability	0001193125-26-324170	Change in fair value of PIPE Subscription Agreements liability	1
0001193125-26-324170	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001193125-26-324170	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001193125-26-324170	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001193125-26-324170	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in Shares)	0
0001193125-26-324170	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share	0
0001193125-26-324170	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding (in Shares)	0
0001193125-26-324170	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share	0
0001193125-26-324170	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-324170	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in Shares)	0
0001193125-26-324170	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor (in Shares)	0
0001193125-26-324170	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor	0
0001193125-26-324170	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Sale of Private Placement Warrants	0
0001193125-26-324170	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair Value of Public Warrants at issuance	0
0001193125-26-324170	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A Ordinary Shares	1
0001193125-26-324170	5	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001193125-26-324170	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-324170	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-324170	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in Shares)	0
0001193125-26-324170	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-324170	6	4	CF	0	H	Paymentofformationcostsincludedingeneralandadministrativeexpensesthroughipopromissorynoterelatedparty	0001193125-26-324170	Payment of formation costs included in general and administrative expenses through IPO Promissory Note  related party	0
0001193125-26-324170	6	5	CF	0	H	Paymentofexpensesthroughipopromissorynoterelatedparty	0001193125-26-324170	Payment of expenses through IPO Promissory Note  related party	0
0001193125-26-324170	6	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001193125-26-324170	6	7	CF	0	H	Initiallossonpipesubscriptionagreementsliability	0001193125-26-324170	Initial loss on PIPE Subscription Agreements liability	1
0001193125-26-324170	6	8	CF	0	H	ChangeInFairValueOfPipeSubscriptionAgreementsLiability	0001193125-26-324170	Change in fair value of PIPE Subscription Agreements liability	0
0001193125-26-324170	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001193125-26-324170	6	11	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001193125-26-324170	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-324170	6	13	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Advisory Fee payable	0
0001193125-26-324170	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-324170	6	16	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001193125-26-324170	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-324170	6	19	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001193125-26-324170	Proceeds from sale of Units, net of underwriting discounts paid	0
0001193125-26-324170	6	20	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placements Warrants	0
0001193125-26-324170	6	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment from Sponsor	1
0001193125-26-324170	6	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of IPO Promissory Note - related party	1
0001193125-26-324170	6	23	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001193125-26-324170	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-324170	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-324170	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001193125-26-324170	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001193125-26-324170	6	29	CF	0	H	Prepaidexpensespaidthroughipopromissorynoterelatedparty	0001193125-26-324170	Prepaid expenses paid through IPO Promissory Note  related party	0
0001193125-26-324170	6	30	CF	0	H	DeferredOfferingCostsPaidBySponsorinExchangeForClassBOrdinaryShares	0001193125-26-324170	Deferred offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001193125-26-324170	6	31	CF	0	H	Deferredofferingcostspaidthroughipopromissorynoterelatedparty	0001193125-26-324170	Deferred offering costs paid through IPO Promissory Note  related party	0
0001193125-26-324170	6	32	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001193125-26-324170	Offering costs included in accrued offering costs	0
0001193125-26-324170	6	33	CF	0	H	DeferredUnderwritingFeePayable	0001193125-26-324170	Deferred underwriting fee payable	0
0001193125-26-324170	6	34	CF	0	H	DeferredOfferingCostsAppliedToPrepaidExpense	0001193125-26-324170	Deferred offering costs applied to prepaid expense	0
0001193125-26-324177	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-324177	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-324177	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Trade and accrued receivables, net of expected credit losses of $0.1 million at June 30, 2026 and December 31, 2025	0
0001193125-26-324177	2	6	BS	0	H	OtherReceivables	us-gaap/2026	Other receivables	0
0001193125-26-324177	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-324177	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001193125-26-324177	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001193125-26-324177	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-324177	2	11	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software, net	0
0001193125-26-324177	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001193125-26-324177	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-324177	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-324177	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-324177	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001193125-26-324177	2	19	BS	0	H	CustomerDepositsAndDeferredRevenueCurrent	0001193125-26-324177	Customer deposits and deferred revenue	0
0001193125-26-324177	2	20	BS	0	H	LongTermDebtCurrentAndAccruedInterest	0001193125-26-324177	Current portion of long-term debt and accrued interest	0
0001193125-26-324177	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001193125-26-324177	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-324177	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-324177	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0001193125-26-324177	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-324177	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, unlimited authorized without par value, 194,332,596 issued and outstanding at June 30, 2026 and 191,912,548 issued and outstanding at December 31, 2025	0
0001193125-26-324177	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-324177	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-324177	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-324177	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001193125-26-324177	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001193125-26-324177	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade and other receivables, expected credit losses	0
0001193125-26-324177	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common shares, no par value	0
0001193125-26-324177	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued	0
0001193125-26-324177	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding	0
0001193125-26-324177	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001193125-26-324177	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0001193125-26-324177	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-324177	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-324177	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-324177	4	13	IS	0	H	OperationSupportExpenses	0001193125-26-324177	Operations support	0
0001193125-26-324177	4	14	IS	0	H	TechnologyAndDevelopmentExpenses	0001193125-26-324177	Technology and development	0
0001193125-26-324177	4	15	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001193125-26-324177	4	16	IS	0	H	RestructuringCharges	us-gaap/2026	Reorganization	0
0001193125-26-324177	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-324177	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001193125-26-324177	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-324177	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of convertible debentures	0
0001193125-26-324177	4	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0001193125-26-324177	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-324177	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Nonoperating Income (Expense)	0
0001193125-26-324177	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before tax	0
0001193125-26-324177	4	26	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current and deferred income tax expense	0
0001193125-26-324177	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss after tax	0
0001193125-26-324177	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001193125-26-324177	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001193125-26-324177	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-324177	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-324177	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-324177	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Exchange differences on translation of foreign operations	0
0001193125-26-324177	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss for the period	0
0001193125-26-324177	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-324177	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001193125-26-324177	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-324177	6	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issued on vesting of RSUs	0
0001193125-26-324177	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issued on vesting of RSUs (in shares)	0
0001193125-26-324177	6	14	EQ	0	H	RestrictedStockUnitAndShareAwardsWithheldToSettleEmployeeTaxObligations	0001193125-26-324177	RSUs withheld to settle employee tax obligations	0
0001193125-26-324177	6	15	EQ	0	H	CancelledFromNormalCourseIssuerBid	0001193125-26-324177	Cancelled from Shares NCIB and Share Repurchase (each as defined in Note 9)	0
0001193125-26-324177	6	16	EQ	0	H	CommonShareAcquiredAndCancelled	0001193125-26-324177	Cancelled from Shares NCIB and Share Repurchase (each as defined in Note 9) (in shares)	0
0001193125-26-324177	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issued for employee share purchase plan	0
0001193125-26-324177	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issued for employee share purchase plan (In Shares)	0
0001193125-26-324177	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-324177	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-324177	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-324177	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-324177	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss (loss) for the period	0
0001193125-26-324177	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-324177	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-324177	7	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign exchange (gain) loss	1
0001193125-26-324177	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of convertible debt	1
0001193125-26-324177	7	8	CF	0	H	AccretionOfConvertibleDebentures	0001193125-26-324177	Accretion of convertible debentures	0
0001193125-26-324177	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal	1
0001193125-26-324177	7	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade and accrued receivables	1
0001193125-26-324177	7	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001193125-26-324177	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-324177	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets, current and long term	1
0001193125-26-324177	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-324177	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-324177	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits and deferred revenue	0
0001193125-26-324177	7	18	CF	0	H	IncreaseDecreaseCurrentPortionOfLongTermDebtAndAccruedInterest	0001193125-26-324177	Current portion of long-term debt and accrued interest	0
0001193125-26-324177	7	19	CF	0	H	IncreaseDecreaseInLeaseLiability	0001193125-26-324177	Lease liabilities	0
0001193125-26-324177	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by (used in) operating activities	0
0001193125-26-324177	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment, net of accounts payable changes	1
0001193125-26-324177	7	23	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software development expenditures	1
0001193125-26-324177	7	24	CF	0	H	PaymentsToAcquireOtherAssetExpenditures	0001193125-26-324177	Other asset expenditures	1
0001193125-26-324177	7	25	CF	0	H	ProceedsFromRecoveryOfSoftwareDevelopmentExpenditures	0001193125-26-324177	Recovery of software development expenditures	0
0001193125-26-324177	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows (used in) investing activities	0
0001193125-26-324177	7	28	CF	0	H	CommonShareRepurchase	0001193125-26-324177	Common share repurchases	1
0001193125-26-324177	7	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001193125-26-324177	7	30	CF	0	H	ProceedsFromEmployeeTaxPaymentsOnVestingOfRestrictedStockUnits	0001193125-26-324177	Employee tax payments on vesting of RSUs	0
0001193125-26-324177	7	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Net proceeds received on long-term debt	0
0001193125-26-324177	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows (used in) provided by financing activities	0
0001193125-26-324177	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange on cash, cash equivalents and restricted cash	0
0001193125-26-324177	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-324177	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-324177	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-324177	7	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001193125-26-324177	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001193125-26-324177	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-324177	8	2	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-324177	8	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001193125-26-324201	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-324201	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Short-term investments	0
0001193125-26-324201	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-324201	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-324201	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-324201	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-324201	2	9	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-324201	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-324201	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001193125-26-324201	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use asset	0
0001193125-26-324201	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-324201	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-324201	2	15	BS	0	H	DepositAssetsAndOtherAssetsNoncurrent	0001193125-26-324201	Deposits and other assets	0
0001193125-26-324201	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-324201	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-324201	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-324201	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-324201	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001193125-26-324201	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability	0
0001193125-26-324201	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001193125-26-324201	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-324201	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-324201	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001193125-26-324201	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 5,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-324201	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 150,000 shares authorized; 58,886 and 57,539 shares issued and 58,858 and 57,511 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-324201	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-324201	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-324201	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-324201	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less treasury stock (28 shares as of June 30, 2026 and December 31, 2025)	1
0001193125-26-324201	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-324201	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-324201	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001193125-26-324201	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-324201	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-324201	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-324201	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-324201	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-324201	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-324201	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-324201	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-324201	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-324201	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001193125-26-324201	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-324201	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-324201	4	6	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001193125-26-324201	4	7	IS	0	H	ResearchAndDevelopmentInProcessExpense	0001193125-26-324201	Acquired in-process research and development	0
0001193125-26-324201	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-324201	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-324201	4	11	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001193125-26-324201	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-324201	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001193125-26-324201	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating (expense) income	0
0001193125-26-324201	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001193125-26-324201	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001193125-26-324201	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-324201	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in dollar per share)	0
0001193125-26-324201	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in dollar per share)	0
0001193125-26-324201	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding used to compute basic net loss per share	0
0001193125-26-324201	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding used to compute diluted net loss per share	0
0001193125-26-324201	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-324201	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation income (loss)	0
0001193125-26-324201	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) income on short-term investments	0
0001193125-26-324201	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001193125-26-324201	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001193125-26-324201	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-324201	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-324201	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares, Beginning Balance	1
0001193125-26-324201	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued under stock plans, net	0
0001193125-26-324201	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued under stock plans, net (in shares)	0
0001193125-26-324201	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-324201	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-324201	6	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-324201	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-324201	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-324201	6	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares, Ending Balance	1
0001193125-26-324201	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-324201	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-324201	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-324201	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use lease assets	0
0001193125-26-324201	7	7	CF	0	H	ChangeInDeferredIncomeTaxExpenseBenefit	0001193125-26-324201	Deferred income tax benefit	0
0001193125-26-324201	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of fixed assets	1
0001193125-26-324201	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-324201	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency loss	1
0001193125-26-324201	7	11	CF	0	H	AmortizationOfDiscountOnShortTermInvestments	0001193125-26-324201	Amortization of premium on short-term investments	0
0001193125-26-324201	7	12	CF	0	H	IncreaseDecreaseInOthersAccruedLiabilities	0001193125-26-324201	Other liabilities	0
0001193125-26-324201	7	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for doubtful accounts	0
0001193125-26-324201	7	14	CF	0	H	ProvisionForExcessAndObsoleteInventory	0001193125-26-324201	Provision for excess and obsolete inventory	0
0001193125-26-324201	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-324201	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-324201	7	18	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001193125-26-324201	Prepaid expenses and other current assets	0
0001193125-26-324201	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-324201	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001193125-26-324201	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-324201	7	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of short-term investments	1
0001193125-26-324201	7	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales and maturities of short-term investments	0
0001193125-26-324201	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-324201	7	26	CF	0	H	PaymentsForInvestmentInCompanyOwnedLifeInsurancePolicy	0001193125-26-324201	Investment in company-owned life insurance	1
0001193125-26-324201	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0001193125-26-324201	7	28	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchase of real estate property	1
0001193125-26-324201	7	29	CF	0	H	OtherInvestingActivitiesCashFlowStatement	0001193125-26-324201	Other investing activities	0
0001193125-26-324201	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-324201	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-324201	7	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from share purchases under Employee Stock Purchase Plan	0
0001193125-26-324201	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of employee taxes related to vested restricted stock units	1
0001193125-26-324201	7	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal paid on finance lease	1
0001193125-26-324201	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-324201	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-324201	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-324201	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-324201	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-324201	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid, net of refunds	0
0001193125-26-324201	7	43	CF	0	H	InterestPaidNet	us-gaap/2026	Other interest paid	0
0001193125-26-324201	7	45	CF	0	H	NoncashOrPartNoncashAcquisitionContingentConsideration	0001193125-26-324201	Contingent consideration acquired	0
0001193125-26-324201	7	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued liabilities	0
0001193125-26-324219	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-324219	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments  available for sale	0
0001193125-26-324219	2	5	BS	0	H	PrepaidClinicalTrialAndPreclinicalStudyCosts	0001193125-26-324219	Prepaid clinical trial and preclinical study costs	0
0001193125-26-324219	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-324219	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-324219	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001193125-26-324219	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-324219	2	10	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001193125-26-324219	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-324219	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-324219	2	15	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001193125-26-324219	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current	0
0001193125-26-324219	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-324219	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current portion	0
0001193125-26-324219	2	19	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001193125-26-324219	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-324219	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001193125-26-324219	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 par value: 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-324219	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value: 300,000,000 shares authorized at June 30, 2026 and December 31, 2025; 116,652,937 shares issued and outstanding at June 30, 2026 and 114,793,067 shares issued and outstanding at December 31, 2025	0
0001193125-26-324219	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-324219	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-324219	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) gain	0
0001193125-26-324219	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-324219	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-324219	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-324219	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-324219	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-324219	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-324219	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-324219	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-324219	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-324219	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-324219	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001193125-26-324219	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-324219	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-324219	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-324219	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-324219	4	8	IS	0	H	AmortizationOfFinancingCostsEquityTransactions	0001193125-26-324219	Amortization of financing costs	1
0001193125-26-324219	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001193125-26-324219	4	10	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on investments	0
0001193125-26-324219	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-324219	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-324219	4	14	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on investments	0
0001193125-26-324219	4	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain	0
0001193125-26-324219	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-324219	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001193125-26-324219	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001193125-26-324219	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used to compute basic net loss per share	0
0001193125-26-324219	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used to compute diluted net loss per share	0
0001193125-26-324219	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-324219	5	10	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001193125-26-324219	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Employee stock-based compensation, net	0
0001193125-26-324219	5	12	EQ	0	H	StockIssuedDuringPeriodValuesEquityIncentiveAwards	0001193125-26-324219	Issuance of common stock for equity incentive awards	0
0001193125-26-324219	5	13	EQ	0	H	StockIssuedDuringPeriodSharesEquityIncentiveAwards	0001193125-26-324219	Issuance of common stock for equity incentive awards, shares	0
0001193125-26-324219	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Issuance of common stock under employee stock plans	0
0001193125-26-324219	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of common stock under employee stock plans (in shares)	0
0001193125-26-324219	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock, net of issuance costs	0
0001193125-26-324219	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock, net of issuance costs (in shares)	0
0001193125-26-324219	5	18	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on investments	0
0001193125-26-324219	5	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain	0
0001193125-26-324219	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-324219	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-324219	5	22	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001193125-26-324219	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-324219	6	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of investment premiums	1
0001193125-26-324219	6	5	CF	0	H	AmortizationOfFinancingCostsEquityTransactions	0001193125-26-324219	Amortization of financing costs	0
0001193125-26-324219	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-324219	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001193125-26-324219	6	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on investments	1
0001193125-26-324219	6	9	CF	0	H	OperatingLeasesInterestExpense	0001193125-26-324219	Interest expense related to operating lease liability	0
0001193125-26-324219	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-324219	6	12	CF	0	H	ChangeInAccruedInterestRelatingToMarketableSecuritiesHeldAsInvestments	0001193125-26-324219	Accrued interest, net of interest receivable on maturity of investments	1
0001193125-26-324219	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-324219	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-324219	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001193125-26-324219	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-324219	6	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001193125-26-324219	6	19	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sales of investments	0
0001193125-26-324219	6	20	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from maturities of investments	0
0001193125-26-324219	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-324219	6	23	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from exercises of stock options and other stock issuances	0
0001193125-26-324219	6	24	CF	0	H	ProceedsFromIssuanceOfAtTheMarketEquityOfferingSalesAgreementNetOfFees	0001193125-26-324219	ATM offering, net of fees	0
0001193125-26-324219	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-324219	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-324219	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash beginning of period	0
0001193125-26-324219	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-324219	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-324219	6	31	CF	0	H	UnpaidDeferredInitialPublicOfferingAndOtherFinancingCosts	0001193125-26-324219	Unpaid deferred public offering and other financing costs	0
0001193125-26-324219	6	32	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for lease obligation	0
0001193125-26-324226	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales - Note P	0
0001193125-26-324226	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales - Note Q	0
0001193125-26-324226	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-324226	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense - Note Q	0
0001193125-26-324226	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense - Note Q	0
0001193125-26-324226	2	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangibles amortization expense - Note G and Note Q	0
0001193125-26-324226	2	7	IS	0	H	IncomeLossFromEquityMethodInvestmentsAndOtherIncomeExpense	0001193125-26-324226	Equity and other income - Note Q	0
0001193125-26-324226	2	8	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment - Note G	0
0001193125-26-324226	2	9	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Income (loss) on divestitures, net - Note B and Note Q	0
0001193125-26-324226	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-324226	2	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest and other (income) expense	1
0001193125-26-324226	2	12	IS	0	H	OtherDefinedBenefitPlanNetPeriodicBenefitIncomeExpense	0001193125-26-324226	Other net periodic benefit (income) loss - Note K	1
0001193125-26-324226	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0001193125-26-324226	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit) - Note J	0
0001193125-26-324226	2	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations	0
0001193125-26-324226	2	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of income taxes - Note C	0
0001193125-26-324226	2	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-324226	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income (loss) from continuing operations	0
0001193125-26-324226	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Loss from discontinued operations	0
0001193125-26-324226	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss)	0
0001193125-26-324226	2	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income (loss) from continuing operations	0
0001193125-26-324226	2	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Loss from discontinued operations	0
0001193125-26-324226	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss)	0
0001193125-26-324226	2	28	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-324226	2	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Unrealized translation gain (loss)	0
0001193125-26-324226	2	31	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized (loss) gain on commodity hedges	0
0001193125-26-324226	2	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss) - Note N	0
0001193125-26-324226	2	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-324226	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-324226	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net - Note H	0
0001193125-26-324226	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories - Note F	0
0001193125-26-324226	3	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other assets	0
0001193125-26-324226	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-324226	3	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Cost	0
0001193125-26-324226	3	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001193125-26-324226	3	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001193125-26-324226	3	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill - Note G	0
0001193125-26-324226	3	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net - Note G	0
0001193125-26-324226	3	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets, net - Note I	0
0001193125-26-324226	3	16	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2025	Restricted investments - Note E	0
0001193125-26-324226	3	17	BS	0	H	InsuranceSettlementsReceivableNoncurrent	us-gaap/2025	Asbestos insurance receivable, net - Note L	0
0001193125-26-324226	3	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-324226	3	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-324226	3	20	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001193125-26-324226	3	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-324226	3	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade and other payables	0
0001193125-26-324226	3	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-324226	3	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease obligations - Note I	0
0001193125-26-324226	3	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-324226	3	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt - Note H	0
0001193125-26-324226	3	30	BS	0	H	LitigationReserveNoncurrent	us-gaap/2025	Asbestos litigation reserves - Note L	0
0001193125-26-324226	3	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-324226	3	32	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Employee benefit obligations - Note K	0
0001193125-26-324226	3	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations - Note I	0
0001193125-26-324226	3	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-324226	3	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001193125-26-324226	3	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - Note I and L	0
0001193125-26-324226	3	37	BS	0	H	StockholdersEquity	us-gaap/2025	Equity - Note N	0
0001193125-26-324226	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-324226	4	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses on Accounts receivable, net	0
0001193125-26-324226	4	4	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Allowance for credit losses on Asbestos insurance receivable, net	0
0001193125-26-324226	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-324226	5	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of income taxes	1
0001193125-26-324226	5	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-324226	5	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Original issue discount and debt issuance costs amortization	0
0001193125-26-324226	5	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-324226	5	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain from sales of property, plant and equipment	1
0001193125-26-324226	5	9	CF	0	H	GainLossFromAffiliates	0001193125-26-324226	Income from affiliates	1
0001193125-26-324226	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001193125-26-324226	5	11	CF	0	H	BenefitLossFromExcessTaxDeductionOnStockBasedCompensation	0001193125-26-324226	Loss from excess tax deduction on stock based compensation	1
0001193125-26-324226	5	12	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Income from restricted investments	1
0001193125-26-324226	5	13	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on divestitures, net	1
0001193125-26-324226	5	14	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001193125-26-324226	5	15	CF	0	H	PensionContributions	us-gaap/2025	Pension contributions	1
0001193125-26-324226	5	16	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	(Gain) loss on pension and other postretirement plan remeasurements	0
0001193125-26-324226	5	17	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Change in operating assets and liabilities	1
0001193125-26-324226	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Total cash flows provided by operating activities from continuing operations	0
0001193125-26-324226	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001193125-26-324226	5	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001193125-26-324226	5	22	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from settlement of Company-owned life insurance contracts	0
0001193125-26-324226	5	23	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of operations	0
0001193125-26-324226	5	24	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Company-owned life insurance payments	1
0001193125-26-324226	5	25	CF	0	H	PaymentsForProceedsFromRestrictedCashAndInvestments	0001193125-26-324226	Funds restricted for specific transactions	1
0001193125-26-324226	5	26	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2025	Reimbursements from restricted investments	0
0001193125-26-324226	5	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of securities	0
0001193125-26-324226	5	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities	1
0001193125-26-324226	5	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Total cash flows provided by investing activities from continuing operations	0
0001193125-26-324226	5	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-324226	5	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-324226	5	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001193125-26-324226	5	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock based compensation employee withholding taxes paid in cash	1
0001193125-26-324226	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total cash flows used by financing activities from continuing operations	0
0001193125-26-324226	5	36	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2025	CASH PROVIDED (USED) BY CONTINUING OPERATIONS	0
0001193125-26-324226	5	38	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Operating cash flows	0
0001193125-26-324226	5	39	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Total cash used by discontinued operations	0
0001193125-26-324226	5	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of currency exchange rate changes on cash and cash equivalents	0
0001193125-26-324226	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001193125-26-324226	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	0
0001193125-26-324226	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001193125-26-324296	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-324296	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-324296	2	11	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $3,923 and $2,125 as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-324296	2	12	BS	0	H	AccruedAndOtherReceivables	0001193125-26-324296	Accrued and other receivables	0
0001193125-26-324296	2	13	BS	0	H	ReceivablesNet	0001193125-26-324296	Total receivables	0
0001193125-26-324296	2	14	BS	0	H	DeferredCompensationPlanAssets	us-gaap/2025	Deferred compensation	0
0001193125-26-324296	2	15	BS	0	H	Investments	us-gaap/2025	Investments	0
0001193125-26-324296	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-324296	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment and leasehold improvements, net	0
0001193125-26-324296	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-324296	2	19	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-324296	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-324296	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Compensation payable	0
0001193125-26-324296	2	23	BS	0	H	AccountsPayableAccruedExpensesAndOtherLiabilities	0001193125-26-324296	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-324296	2	24	BS	0	H	AmountDuePursuantToTaxReceivableAgreement	0001193125-26-324296	Amount due pursuant to tax receivable agreement	0
0001193125-26-324296	2	25	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-324296	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001193125-26-324296	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-324296	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (See Note 11)	0
0001193125-26-324296	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share	0
0001193125-26-324296	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 13,788,651 and 11,514,247 shares at June 30, 2026 and December 31, 2025, respectively	1
0001193125-26-324296	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-324296	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001193125-26-324296	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-324296	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Moelis & Company equity	0
0001193125-26-324296	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-324296	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-324296	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-324296	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001193125-26-324296	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-324296	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-324296	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-324296	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-324296	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-324296	4	6	IS	0	H	InvestmentBankingRevenue	us-gaap/2025	Revenues	0
0001193125-26-324296	4	8	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Compensation and benefits	0
0001193125-26-324296	4	9	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001193125-26-324296	4	10	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-324296	4	11	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Communication, technology and information services	0
0001193125-26-324296	4	12	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel and related expenses	0
0001193125-26-324296	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-324296	4	14	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001193125-26-324296	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-324296	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-324296	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income and (expenses)	0
0001193125-26-324296	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-324296	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001193125-26-324296	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-324296	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0001193125-26-324296	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to Moelis & Company	0
0001193125-26-324296	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-324296	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-324296	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001193125-26-324296	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001193125-26-324296	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-324296	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment and other, net of tax	0
0001193125-26-324296	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-324296	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-324296	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0001193125-26-324296	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Moelis & Company	0
0001193125-26-324296	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-324296	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense (benefit)	0
0001193125-26-324296	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-324296	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-324296	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax provision (benefit)	0
0001193125-26-324296	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-324296	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-324296	6	13	CF	0	H	IncreaseDecreaseInAccruedAndOtherReceivables	0001193125-26-324296	Accrued and other receivables	1
0001193125-26-324296	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-324296	6	15	CF	0	H	IncreaseDecreaseInDeferredCompensationCosts	0001193125-26-324296	Deferred compensation	1
0001193125-26-324296	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Compensation payable	0
0001193125-26-324296	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001193125-26-324296	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-324296	6	18	CF	0	H	IncreaseDecreaseInContractLiabilities	0001193125-26-324296	Deferred revenue	0
0001193125-26-324296	6	19	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends received from equity method investment	0
0001193125-26-324296	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-324296	6	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of investments	1
0001193125-26-324296	6	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of investments	0
0001193125-26-324296	6	24	CF	0	H	NotePaymentsIssuedToEmployees	0001193125-26-324296	Note payments (issued to) employees	1
0001193125-26-324296	6	25	CF	0	H	NotePaymentsReceivedFromEmployees	0001193125-26-324296	Note payments received from employees	0
0001193125-26-324296	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of equipment and leasehold improvements	1
0001193125-26-324296	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-324296	6	29	CF	0	H	PaymentsForDividendsAndTaxDistributions	0001193125-26-324296	Payments for dividends and tax distributions	1
0001193125-26-324296	6	30	CF	0	H	PaymentForTreasuryStockPurchases	0001193125-26-324296	Payments for treasury stock purchases	1
0001193125-26-324296	6	31	CF	0	H	PaymentsUnderTaxReceivableAgreement	0001193125-26-324296	Payments under tax receivable agreement	1
0001193125-26-324296	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-324296	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash	0
0001193125-26-324296	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-324296	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-324296	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-324296	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net	0
0001193125-26-324296	6	41	CF	0	H	IncreaseDecreaseInBasisOfConvertedStock	0001193125-26-324296	Effect of changes in ownership and exchanges of Class A partnership units	0
0001193125-26-324296	6	42	CF	0	H	DividendEquivalentsIssued	0001193125-26-324296	Dividends in kind	0
0001193125-26-324296	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of the period	0
0001193125-26-324296	7	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning of the period (in shares)	0
0001193125-26-324296	7	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Balance at beginning of the period (in shares)	0
0001193125-26-324296	7	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-324296	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-324296	7	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity-based compensation (in shares)	0
0001193125-26-324296	7	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-324296	7	23	EQ	0	H	DividendsDeclaredAndTaxDistributions	0001193125-26-324296	Dividends declared and tax distributions	0
0001193125-26-324296	7	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury Stock Purchases	1
0001193125-26-324296	7	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury Stock Purchases (in shares)	1
0001193125-26-324296	7	26	EQ	0	H	IssuanceOfPartnershipUnitsOrOtherEquityConvertedIntoCommonStockValue	0001193125-26-324296	Class A partnership units or other equity converted into Class A Common Stock	0
0001193125-26-324296	7	27	EQ	0	H	IssuanceOfPartnershipUnitsOrOtherEquityConvertedIntoCommonStockShares	0001193125-26-324296	Class A partnership units or other equity converted into Class A Common Stock (in shares)	0
0001193125-26-324296	7	28	EQ	0	H	EquityBasedContributionsToExternalParties	0001193125-26-324296	Equity-based payments to non-employees	0
0001193125-26-324296	7	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of the period	0
0001193125-26-324296	7	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end of the period (in shares)	0
0001193125-26-324296	7	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Balance at end of the period (in shares)	0
0001193125-26-324296	8	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share of Class A common stock	0
0001193125-26-324847	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-324847	2	19	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-324847	2	20	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-324847	2	21	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Current income tax receivable	0
0001193125-26-324847	2	22	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001193125-26-324847	2	23	BS	0	H	AccountsReceivableFromSecuritization	us-gaap/2025	Accounts receivable from parent	0
0001193125-26-324847	2	24	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-324847	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Theater properties and equipment, net	0
0001193125-26-324847	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-324847	2	28	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-324847	2	29	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-324847	2	30	BS	0	H	InvestmentsInFairValueAndOtherEquityInvestments	0001193125-26-324847	Investments in NCMI and other affiliates	0
0001193125-26-324847	2	31	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Long-term deferred tax asset	0
0001193125-26-324847	2	32	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Deferred charges and other assets	0
0001193125-26-324847	2	33	BS	0	H	OtherAssetsNet	0001193125-26-324847	Total other long-term assets	0
0001193125-26-324847	2	34	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-324847	2	37	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-324847	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0001193125-26-324847	2	39	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease obligations	0
0001193125-26-324847	2	40	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Current income tax payable	0
0001193125-26-324847	2	41	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-324847	2	42	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-324847	2	44	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0001193125-26-324847	2	45	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations, less current portion	0
0001193125-26-324847	2	46	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations, less current portion	0
0001193125-26-324847	2	47	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Long-term deferred tax liability	0
0001193125-26-324847	2	48	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Long-term liability for uncertain tax positions	0
0001193125-26-324847	2	49	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	NCM screen advertising advances	0
0001193125-26-324847	2	50	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-324847	2	51	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-324847	2	54	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-324847	2	55	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-324847	2	56	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001193125-26-324847	2	57	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001193125-26-324847	2	58	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-324847	2	59	BS	0	H	StockholdersEquity	us-gaap/2025	Total Cinemark Holdings, Inc.'s stockholders' equity	0
0001193125-26-324847	2	60	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-324847	2	61	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-324847	2	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-324847	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-324847	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-324847	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-324847	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-324847	3	15	BS	1	H	TreasuryStockPreferredShares	us-gaap/2025	Treasury stock	0
0001193125-26-324847	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-324847	4	18	IS	0	H	FilmRentalsAndAdvertising	0001193125-26-324847	Film rentals and advertising	0
0001193125-26-324847	4	19	IS	0	H	ConcessionSuppliesExpense	0001193125-26-324847	Concession supplies	0
0001193125-26-324847	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and wages	0
0001193125-26-324847	4	21	IS	0	H	FacilityLeaseExpense	0001193125-26-324847	Facility lease expense	0
0001193125-26-324847	4	22	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Utilities and other	0
0001193125-26-324847	4	23	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-324847	4	24	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-324847	4	25	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of long-lived and other assets	0
0001193125-26-324847	4	26	IS	0	H	GainLossOnSaleOfAssetsAndOther	0001193125-26-324847	Loss (gain) on disposal of assets and other	1
0001193125-26-324847	4	27	IS	0	H	CostsAndExpenses	us-gaap/2025	Total cost of operations	0
0001193125-26-324847	4	28	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-324847	4	30	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-324847	4	31	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt amendments and extinguishments	0
0001193125-26-324847	4	32	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001193125-26-324847	4	33	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001193125-26-324847	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-324847	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-324847	4	36	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-324847	4	37	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001193125-26-324847	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Cinemark Holdings, Inc.	0
0001193125-26-324847	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-324847	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-324847	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-324847	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-324847	5	7	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-324847	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes and settlements	0
0001193125-26-324847	5	10	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-324847	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income, net of tax	0
0001193125-26-324847	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income, net of tax	0
0001193125-26-324847	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001193125-26-324847	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Cinemark USA, Inc.	0
0001193125-26-324847	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001193125-26-324847	6	21	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares) beginning of period	0
0001193125-26-324847	6	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Number of Treasury Shares	0
0001193125-26-324847	6	23	EQ	0	H	RepurchasesOfCommonStockUnderShareRepurchaseProgramShares	0001193125-26-324847	Repurchases of common stock under share repurchase program (in shares)	0
0001193125-26-324847	6	24	EQ	0	H	RepurchasesOfCommonStockUnderShareRepurchaseProgram	0001193125-26-324847	Repurchases of common stock under share repurchase program (see Note 9)	0
0001193125-26-324847	6	25	EQ	0	H	StockWithholdingsRelatedToShareBasedAwardsThatVestedShares	0001193125-26-324847	Stock withholdings related to share based awards that vested (in shares)	0
0001193125-26-324847	6	26	EQ	0	H	StockWithholdingsRelatedToShareBasedAwardsThatVestedValue	0001193125-26-324847	Stock withholdings related to share based awards that vested value	0
0001193125-26-324847	6	29	EQ	0	H	RestrictedStockForfeitures	0001193125-26-324847	Restricted stock forfeitures	0
0001193125-26-324847	6	30	EQ	0	H	IssuanceOfStockShareUponVestingOfPerformanceStockUnits	0001193125-26-324847	Issuance of stock share upon vesting of performance stock units	0
0001193125-26-324847	6	31	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of share based awards and share based awards compensation expense	0
0001193125-26-324847	6	32	EQ	0	H	IssuanceOfStockUponVestingOfPerformanceStockUnitsAndRestrictedStockUnits	0001193125-26-324847	Issuance of stock upon vesting of performance stock units and restricted stock units (in Share)	0
0001193125-26-324847	6	33	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of share based awards and share based awards compensation expense, (in shares)	0
0001193125-26-324847	6	34	EQ	0	H	TotalDividendsPaidToStockholders	0001193125-26-324847	Dividends paid to stockholders, common share (see Note 6)	0
0001193125-26-324847	6	35	EQ	0	H	DistributionsPaidToParent	0001193125-26-324847	Distributions to parent (see Note 16)	0
0001193125-26-324847	6	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based awards compensation expense	0
0001193125-26-324847	6	37	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-324847	6	38	EQ	0	H	StockIssuedDuringPeriodValueDistributionsToNoncontrollingInterests	0001193125-26-324847	Distributions to noncontrolling interests	0
0001193125-26-324847	6	39	EQ	0	H	AmortizationOfAccumulatedGainLossesForSwapAgreements	0001193125-26-324847	Amortization of accumulated losses for amended swap agreements	0
0001193125-26-324847	6	40	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001193125-26-324847	6	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0001193125-26-324847	6	42	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares) ending of period	0
0001193125-26-324847	6	43	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Number of Treasury Shares	0
0001193125-26-324847	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends paid to stockholders	0
0001193125-26-324847	8	14	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-324847	8	16	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-324847	8	17	CF	0	H	AmortizationOfIntangibleAssetsAndOther	0001193125-26-324847	Amortization of intangible and other assets	0
0001193125-26-324847	8	18	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt amendments and extinguishments	1
0001193125-26-324847	8	19	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of original issue discount and debt issuance costs	0
0001193125-26-324847	8	20	CF	0	H	InterestAccruedRelatedToSignificantFinancingComponent	0001193125-26-324847	Interest accrued related to significant financing component	0
0001193125-26-324847	8	21	CF	0	H	AmortizationOfNCMScreenAdvertisingAdvancesAndOtherDeferredRevenues	0001193125-26-324847	Amortization of NCM screen advertising advances	1
0001193125-26-324847	8	22	CF	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2025	Amortization of accumulated losses for amended swap agreements	0
0001193125-26-324847	8	23	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of long-lived and other assets	0
0001193125-26-324847	8	24	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based awards compensation expense	0
0001193125-26-324847	8	25	CF	0	H	GainLossOnDisposalOfAssetsAndOther	0001193125-26-324847	Loss (gain) on disposal of assets and other	1
0001193125-26-324847	8	26	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net loss (gain) on investment in NCMI	1
0001193125-26-324847	8	27	CF	0	H	NonCashRentExpense	0001193125-26-324847	Non-cash rent expense	1
0001193125-26-324847	8	28	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income of affiliates	1
0001193125-26-324847	8	29	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001193125-26-324847	8	30	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from equity investees	0
0001193125-26-324847	8	31	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Changes in assets and liabilities and other	1
0001193125-26-324847	8	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used for operating activities	0
0001193125-26-324847	8	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to theater properties and equipment	1
0001193125-26-324847	8	35	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of theater properties and equipment and other	0
0001193125-26-324847	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001193125-26-324847	8	38	CF	0	H	DistributionsPaidToParent	0001193125-26-324847	Distributions to parent (see Note 16)	0
0001193125-26-324847	8	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-324847	8	40	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payment of fees for debt amendments and extinguishments	1
0001193125-26-324847	8	41	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of long-term debt	1
0001193125-26-324847	8	42	CF	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Restricted stock withholdings for payroll taxes	1
0001193125-26-324847	8	43	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001193125-26-324847	8	44	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-324847	8	45	CF	0	H	DividendsPaidToStockholders	0001193125-26-324847	Dividends paid to stockholders	0
0001193125-26-324847	8	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock under share repurchase program	1
0001193125-26-324847	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001193125-26-324847	8	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-324847	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001193125-26-324847	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001193125-26-324847	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001193125-26-324867	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-324867	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-324867	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-324867	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-324867	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-324867	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-324867	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-324867	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-324867	2	11	BS	0	H	InventoryNoncurrent	us-gaap/2026	Inventory, non-current	0
0001193125-26-324867	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-324867	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-324867	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-324867	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-324867	2	18	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001193125-26-324867	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-324867	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of revenue interest financing liability	0
0001193125-26-324867	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-324867	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-324867	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of discount	0
0001193125-26-324867	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Revenue interest financing liability	0
0001193125-26-324867	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-324867	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-324867	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-324867	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 3)	0
0001193125-26-324867	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; authorized shares -40,000,000 at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-324867	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; authorized shares -400,000,000 at June 30, 2026 and December 31, 2025; issued and outstanding shares - 80,070,048 and 71,419,025 at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-324867	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock -19 shares at June 30, 2026 and December 31, 2025	0
0001193125-26-324867	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-324867	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-324867	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001193125-26-324867	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001193125-26-324867	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-324867	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized shares	0
0001193125-26-324867	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued shares	0
0001193125-26-324867	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding shares	0
0001193125-26-324867	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-324867	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares	0
0001193125-26-324867	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued shares	0
0001193125-26-324867	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding shares	0
0001193125-26-324867	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-324867	4	2	IS	0	H	Revenues	us-gaap/2026	Product revenue, net	0
0001193125-26-324867	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001193125-26-324867	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-324867	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-324867	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-324867	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-324867	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-324867	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-324867	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-324867	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001193125-26-324867	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001193125-26-324867	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001193125-26-324867	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-324867	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-324867	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding, basic	0
0001193125-26-324867	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding, diluted	0
0001193125-26-324867	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-324867	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-324867	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, shares	0
0001193125-26-324867	5	14	EQ	0	H	DefinedContributionPlanEmployerDiscretionaryContributionAmount	us-gaap/2026	401(k) matching contribution	0
0001193125-26-324867	5	15	EQ	0	H	DefinedContributionPlanEmployerDiscretionaryMatchNumberOfSharesSettled	0001193125-26-324867	401(k) matching contribution, shares	0
0001193125-26-324867	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted shares, shares	0
0001193125-26-324867	5	17	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedStockUnitsAndPerformanceStockUnitsNetOfEmployeeTaxObligation	0001193125-26-324867	Vesting of restricted stock units and performance stock units, net of employee tax obligations	0
0001193125-26-324867	5	18	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnitsAndPerformanceStockUnitsNetOfEmployeeTaxObligation	0001193125-26-324867	Vesting of restricted stock units and performance stock units, net of employee tax obligations, shares	0
0001193125-26-324867	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-324867	5	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	ESPP shares issued	0
0001193125-26-324867	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	ESPP shares issued, shares	0
0001193125-26-324867	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock from exercises of stock options	0
0001193125-26-324867	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock from exercises of stock options, shares	0
0001193125-26-324867	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock and pre-funded warrants in connection with the underwritten public offering, net	0
0001193125-26-324867	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock and pre-funded warrants in connection with the underwritten public offering, net, shares	0
0001193125-26-324867	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-324867	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-324867	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-324867	5	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, shares	0
0001193125-26-324867	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-324867	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-324867	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-324867	6	8	CF	0	H	AccruedPayment-In-KindInterestOnDebt	0001193125-26-324867	Accrued payment-in-kind interest on debt	0
0001193125-26-324867	6	9	CF	0	H	AccruedInterestOnRevenueInterestFinancingLiabilityNetOfPayments	0001193125-26-324867	Accrued interest on revenue interest financing liability, net of payments	0
0001193125-26-324867	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt discount	0
0001193125-26-324867	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-324867	6	12	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory reserve	0
0001193125-26-324867	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-324867	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-324867	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-324867	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-324867	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001193125-26-324867	6	19	CF	0	H	IncreaseDecreaseInOperatingRightOfUseAssetAndLeaseLiabilities	0001193125-26-324867	Operating right-of-use assets and lease liabilities	0
0001193125-26-324867	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-324867	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001193125-26-324867	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-324867	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash paid for property and equipment	1
0001193125-26-324867	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-324867	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock from exercise of stock options	0
0001193125-26-324867	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt, net of issuance costs	0
0001193125-26-324867	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001193125-26-324867	6	30	CF	0	H	ProceedsFromIssuanceUnderwrittenPublicOffering	0001193125-26-324867	Net proceeds from underwritten public offering	0
0001193125-26-324867	6	31	CF	0	H	PaymentOfEmployeeTaxObligationsRelatedToVestingOfPerformanceStockUnitsAndRestrictedStockUnits	0001193125-26-324867	Payment of employee tax obligations related to vesting of PSUs and RSUs	0
0001193125-26-324867	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-324867	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001193125-26-324867	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash - beginning of period	0
0001193125-26-324867	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash - end of period	0
0001193125-26-324867	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-324867	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchases included in accounts payable and accrued expenses	0
0001193125-26-324867	6	40	CF	0	H	NonCashSettlementOfEmployeeStockPurchasePlanLiabilityInCommonStock	0001193125-26-324867	Settlement of ESPP liability in common stock	0
0001193125-26-324867	6	41	CF	0	H	NonCashSettlementOfDefinedContributionPlanLiabilityInCommonStock	0001193125-26-324867	Settlement of 401(k) liability in common stock	0
0001193125-26-324867	6	42	CF	0	H	NonCashFinalInterestPaymentFee	0001193125-26-324867	Final interest payment fee	0
0001193125-26-324876	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-324876	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-324876	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-324876	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-324876	2	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-324876	2	6	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	(Gain) loss on disposal of fixed assets	1
0001193125-26-324876	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-324876	2	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001193125-26-324876	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0001193125-26-324876	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-324876	2	11	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income from continuing operations	0
0001193125-26-324876	2	12	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations, net of income tax	0
0001193125-26-324876	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-324876	2	15	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic	0
0001193125-26-324876	2	16	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted	0
0001193125-26-324876	2	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic	0
0001193125-26-324876	2	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted	0
0001193125-26-324876	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-324876	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-324876	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-324876	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-324876	3	4	CI	0	H	UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit	0001193125-26-324876	Unrealized gain (loss) on interest rate swap contracts	0
0001193125-26-324876	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Realized (gain) loss on interest rate swap contracts reclassified to interest expense	0
0001193125-26-324876	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Realized (gain) loss on pension liability reclassified to earnings	1
0001193125-26-324876	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-324876	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-324876	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Net of tax expense (benefit)	0
0001193125-26-324876	4	2	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Tax expense (benefit) on pension liability	0
0001193125-26-324876	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-324876	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, less allowances of $1,329 and $1,060, respectively	0
0001193125-26-324876	5	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Other accounts receivable, net	0
0001193125-26-324876	5	6	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-324876	5	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-324876	5	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-324876	5	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale - current	0
0001193125-26-324876	5	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-324876	5	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001193125-26-324876	5	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset - operating leases	0
0001193125-26-324876	5	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-324876	5	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-324876	5	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001193125-26-324876	5	16	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets held for sale	0
0001193125-26-324876	5	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-324876	5	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-324876	5	21	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued employee compensation	0
0001193125-26-324876	5	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-324876	5	23	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Accrued taxes payable, other than income taxes	0
0001193125-26-324876	5	24	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001193125-26-324876	5	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-324876	5	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability - short-term	0
0001193125-26-324876	5	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability - short-term	0
0001193125-26-324876	5	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt - current portion	0
0001193125-26-324876	5	29	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale - current	0
0001193125-26-324876	5	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-324876	5	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-324876	5	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability - long-term	0
0001193125-26-324876	5	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability - long-term	0
0001193125-26-324876	5	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-324876	5	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-324876	5	36	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities held for sale	0
0001193125-26-324876	5	37	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-324876	5	39	BS	0	H	PreferredStockValue	us-gaap/2025	Serial Preferred Shares (authorized 1,000,000 shares; none issued and outstanding)	0
0001193125-26-324876	5	40	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, without par value (authorized 60,000,000 shares; outstanding 37,599,933 and 37,381,741; net of treasury shares of 4,952,524 and 5,170,716, respectively)	0
0001193125-26-324876	5	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-324876	5	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-324876	5	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001193125-26-324876	5	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001193125-26-324876	5	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001193125-26-324876	6	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful trade accounts receivable, current	0
0001193125-26-324876	6	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Shares, shares authorized (in shares)	0
0001193125-26-324876	6	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Shares, shares issued (in shares)	0
0001193125-26-324876	6	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Shares, shares outstanding (in shares)	0
0001193125-26-324876	6	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Shares, shares authorized (in shares)	0
0001193125-26-324876	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Shares, shares issued (in shares)	0
0001193125-26-324876	6	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Shares, shares outstanding (in shares)	0
0001193125-26-324876	6	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common shares, treasury (in shares)	0
0001193125-26-324876	7	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-324876	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-324876	7	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-324876	7	13	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Interest rate swap, net of tax	0
0001193125-26-324876	7	14	EQ	0	H	UnrealizedGainLossOnPensionLiabilityNetOfTaxExpense	0001193125-26-324876	Pension liability, net of tax	0
0001193125-26-324876	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued under incentive plans, net of shares withheld for tax	0
0001193125-26-324876	7	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-324876	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001193125-26-324876	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Declared dividends	1
0001193125-26-324876	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-324876	8	6	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Interest rate swap, tax	1
0001193125-26-324876	8	7	EQ	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Tax expense (benefit) on pension liability	0
0001193125-26-324876	8	8	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0001193125-26-324876	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-324876	9	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of income taxes	0
0001193125-26-324876	9	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations	0
0001193125-26-324876	9	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001193125-26-324876	9	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-324876	9	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation expense	0
0001193125-26-324876	9	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	(Gain) loss on disposal of fixed assets	1
0001193125-26-324876	9	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-324876	9	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable - trade and other, net	1
0001193125-26-324876	9	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-324876	9	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-324876	9	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-324876	9	16	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used for) operating activities - continuing operations	0
0001193125-26-324876	9	17	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used for) operating activities - discontinued operations, net	0
0001193125-26-324876	9	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001193125-26-324876	9	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-324876	9	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001193125-26-324876	9	22	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used for) investing activities - continuing operations	0
0001193125-26-324876	9	23	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used for) investing activities - discontinued operations, net	0
0001193125-26-324876	9	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0001193125-26-324876	9	26	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net borrowings (repayments) on revolving credit facility	0
0001193125-26-324876	9	27	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of Term Loan A	1
0001193125-26-324876	9	28	CF	0	H	PaymentsOnFinanceLease	0001193125-26-324876	Payments on finance lease	1
0001193125-26-324876	9	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001193125-26-324876	9	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-324876	9	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee taxes on equity awards	1
0001193125-26-324876	9	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-324876	9	33	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used for) financing activities - continuing operations	0
0001193125-26-324876	9	34	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used for) financing activities - discontinued operations, net	0
0001193125-26-324876	9	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-324876	9	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Foreign exchange rate effect on cash	0
0001193125-26-324876	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net increase (decrease) in cash - continuing operations	0
0001193125-26-324876	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at January 1	0
0001193125-26-324876	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at June 30	0
0001193125-26-324876	10	1	CF	1	H	CashIncludingDiscontinuedOperations	us-gaap/2025	Beginning cash from discontinued operations	0
0001193125-26-324876	10	2	CF	1	H	CashIncludingDiscontinuedOperations	us-gaap/2025	Ending cash from discontinued operations	0
0001193125-26-324949	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-324949	2	4	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001193125-26-324949	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-324949	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-324949	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-324949	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-324949	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $50,819 and $49,522 as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-324949	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-324949	2	12	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-324949	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-324949	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001193125-26-324949	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-324949	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-324949	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-324949	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001193125-26-324949	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001193125-26-324949	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-324949	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001193125-26-324949	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001193125-26-324949	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-324949	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-324949	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A preferred shares, no par value; nil and 3,901,348 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-324949	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, no par value; 193,277,622 and 187,660,263 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-324949	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-324949	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-324949	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-324949	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-324949	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, Series A preferred shares, and shareholders' equity	0
0001193125-26-324949	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Net of accumulated depreciation	0
0001193125-26-324949	3	2	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Series A preferred stock, par value	0
0001193125-26-324949	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Series A preferred stock, shares issued	0
0001193125-26-324949	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Series A preferred stock, shares outstanding	0
0001193125-26-324949	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value	0
0001193125-26-324949	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-324949	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-324949	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-324949	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-324949	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-324949	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-324949	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-324949	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-324949	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001193125-26-324949	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-324949	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-324949	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001193125-26-324949	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-324949	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to ordinary shareholders - basic	0
0001193125-26-324949	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to ordinary shareholders - diluted	0
0001193125-26-324949	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average ordinary shares used in computing net loss per share attributable to ordinary shareholders - basic	0
0001193125-26-324949	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average ordinary shares used in computing net loss per share attributable to ordinary shareholders - diluted	0
0001193125-26-324949	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-324949	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain	0
0001193125-26-324949	4	21	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-324949	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-324949	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-324949	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-324949	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, Beginning balance	0
0001193125-26-324949	5	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, Beginning balance, shares	0
0001193125-26-324949	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	"Issuance of ordinary shares pursuant to the ""at-the-market"" equity program, net"	0
0001193125-26-324949	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	"Issuance of ordinary shares pursuant to the ""at-the-market"" equity program, net, shares"	0
0001193125-26-324949	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of Series A preferred shares to ordinary shares	0
0001193125-26-324949	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of Series A preferred shares to ordinary shares	0
0001193125-26-324949	5	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Share-based compensation	0
0001193125-26-324949	5	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVested	0001193125-26-324949	Vesting of RSUs, shares	0
0001193125-26-324949	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Option exercises	0
0001193125-26-324949	5	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Option exercises, shares	0
0001193125-26-324949	5	28	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of ordinary shares under the ESPP	0
0001193125-26-324949	5	29	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of ordinary shares under ESPP, shares	0
0001193125-26-324949	5	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-324949	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-324949	5	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-324949	5	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-324949	5	34	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, Ending balance	0
0001193125-26-324949	5	35	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, Ending balance, shares	0
0001193125-26-324949	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-324949	6	4	CF	0	H	AmortizationOfRightOfUseAssets	0001193125-26-324949	Amortization of right-of-use assets	0
0001193125-26-324949	6	5	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Accretion of investment premium	1
0001193125-26-324949	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001193125-26-324949	6	7	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expense	0
0001193125-26-324949	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-324949	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-324949	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-324949	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-324949	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-324949	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-324949	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-324949	Operating lease liabilities	0
0001193125-26-324949	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-324949	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-324949	6	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-324949	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-324949	6	22	CF	0	H	ProceedsFromIssuanceOfOrdinarySharesPursuantToAtTheMarketEquityProgramNet	0001193125-26-324949	Proceeds from issuance of ordinary shares pursuant to the at-the-market equity program, net of offering costs	0
0001193125-26-324949	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of share options	0
0001193125-26-324949	6	24	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from the ESPP	0
0001193125-26-324949	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-324949	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rates on cash, cash equivalents, and restricted cash	0
0001193125-26-324949	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001193125-26-324949	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-324949	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-324949	6	31	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease liabilities (See Note 2)	0
0001193125-26-324993	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-324993	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - Net of allowances of $3,702 and $3,773 as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-324993	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-324993	2	6	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred contract costs	0
0001193125-26-324993	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-324993	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-324993	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	SOFTWARE, EQUIPMENT, AND PROPERTYNet	0
0001193125-26-324993	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	OPERATING LEASE ASSETS	0
0001193125-26-324993	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	INTANGIBLE ASSETSNet	0
0001193125-26-324993	2	12	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001193125-26-324993	2	13	BS	0	H	DeferredFinancingFeesRevolverNetNonCurrent	0001193125-26-324993	DEFERRED FINANCING FEES, REVOLVERNet	0
0001193125-26-324993	2	14	BS	0	H	DeferredCosts	us-gaap/2025	DEFERRED CONTRACT COSTS	0
0001193125-26-324993	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2025	EQUITY METHOD INVESTMENT	0
0001193125-26-324993	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER ASSETS	0
0001193125-26-324993	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL	0
0001193125-26-324993	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-324993	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-324993	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-324993	2	23	BS	0	H	LongTermLicensingAgreementNetCurrent	0001193125-26-324993	Current portion of long-term licensing agreementNet	0
0001193125-26-324993	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-324993	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenues	0
0001193125-26-324993	2	26	BS	0	H	NotePayableToMinorityInvestor	0001193125-26-324993	Note Payable to Minority Investor	0
0001193125-26-324993	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-324993	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG-TERM DEBT - Net	0
0001193125-26-324993	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	DEFERRED INCOME TAXESNet	0
0001193125-26-324993	2	30	BS	0	H	LongTermLicensingAgreementNetNonCurrent	0001193125-26-324993	LONG-TERM LICENSING AGREEMENTNet	0
0001193125-26-324993	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	OPERATING LEASE LIABILITIES	0
0001193125-26-324993	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LIABILITIES	0
0001193125-26-324993	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-324993	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Notes 19 and 20)	0
0001193125-26-324993	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock-$0.0001 par; 100,000,000 shares authorized; no shares issued or outstanding	0
0001193125-26-324993	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.0001 par; 5,000,000,000 shares authorized; 587,843,605 and 605,449,050 shares issued and outstanding as of June 30, 2026 and December 31, 2025,respectively	0
0001193125-26-324993	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-324993	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-324993	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-324993	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-324993	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL	0
0001193125-26-324993	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances for doubtful accounts receivable current	0
0001193125-26-324993	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001193125-26-324993	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-324993	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-324993	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-324993	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-324993	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-324993	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-324993	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-324993	4	4	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001193125-26-324993	4	6	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenues, exclusive of amortization of acquired technologies	0
0001193125-26-324993	4	7	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization of acquired technologies	0
0001193125-26-324993	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001193125-26-324993	4	9	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001193125-26-324993	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-324993	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001193125-26-324993	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-324993	4	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-324993	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-324993	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001193125-26-324993	4	17	IS	0	H	InterestExpense	us-gaap/2025	INTEREST EXPENSE	1
0001193125-26-324993	4	18	IS	0	H	InterestIncomeOperating	us-gaap/2025	INTEREST INCOME	0
0001193125-26-324993	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	OTHER INCOME (EXPENSE) - NET	0
0001193125-26-324993	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	PRETAX INCOME (LOSS)	0
0001193125-26-324993	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX (PROVISION) BENEFIT	1
0001193125-26-324993	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) INCLUDING NON-CONTROLLING INTEREST	0
0001193125-26-324993	4	23	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	LESS: ACCRETION OF REDEEMABLE NON-CONTROLLING INTEREST	1
0001193125-26-324993	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCKHOLDERS	0
0001193125-26-324993	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-324993	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-324993	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-324993	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-324993	4	32	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss) including non-controlling interest	0
0001193125-26-324993	4	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other comprehensive income-Foreign currency translation adjustment	0
0001193125-26-324993	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE INCOME (LOSS) INCLUDING NON-CONTROLLING INTEREST	0
0001193125-26-324993	4	35	IS	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Less: accretion of redeemable non-controlling interest	1
0001193125-26-324993	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCKHOLDERS	0
0001193125-26-324993	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-324993	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-324993	5	13	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable Non-Controlling Interest, Beginning balance	0
0001193125-26-324993	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-324993	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2025	Exercise of stock options	0
0001193125-26-324993	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfTaxBenefitExpense	0001193125-26-324993	Exercise of stock options, Shares	0
0001193125-26-324993	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan, Value	0
0001193125-26-324993	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan, Shares	0
0001193125-26-324993	5	19	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of common stock upon vesting of RSUs-net of tax	0
0001193125-26-324993	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of RSUs-net of tax, Shares	0
0001193125-26-324993	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock awards for business acquisition	0
0001193125-26-324993	5	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock for business acquisition	0
0001193125-26-324993	5	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock for business acquisition, shares	0
0001193125-26-324993	5	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001193125-26-324993	5	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock, shares	1
0001193125-26-324993	5	26	EQ	0	H	ShareRepurchaseProgramExciseTax1	0001193125-26-324993	Excise tax on repurchases of common stock	0
0001193125-26-324993	5	27	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of redeemable non-controlling interest	0
0001193125-26-324993	5	28	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Reclassification of redeemable non-controlling interest	1
0001193125-26-324993	5	29	EQ	0	H	AccretionOfRedeemableNon-ControllingInterest	0001193125-26-324993	Accretion of redeemable non-controlling interest	1
0001193125-26-324993	5	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-324993	5	31	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-324993	5	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-324993	5	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-324993	5	34	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable Non-Controlling Interest, Ending balance	0
0001193125-26-324993	6	5	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock awards for business acquisition	0
0001193125-26-324993	7	6	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-324993	7	8	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization of software, equipment, and property	0
0001193125-26-324993	7	9	CF	0	H	AmortizationOfIntangibleAsset	0001193125-26-324993	Amortization of intangible assets	0
0001193125-26-324993	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-324993	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-324993	7	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees	0
0001193125-26-324993	7	13	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on debt	0
0001193125-26-324993	7	14	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative instruments	1
0001193125-26-324993	7	15	CF	0	H	NoncashInterestExpense	0001193125-26-324993	Noncash interest expense	0
0001193125-26-324993	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivableNet	1
0001193125-26-324993	7	18	CF	0	H	IncreaseDecreaseInDeferredCostsCurrent	0001193125-26-324993	Deferred contract costs	1
0001193125-26-324993	7	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-324993	7	20	CF	0	H	IncreaseDecreaseInDeferredCostsNonCurrent	0001193125-26-324993	Deferred contract costsNon-current	1
0001193125-26-324993	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-324993	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseAssets	0001193125-26-324993	Operating lease assets	1
0001193125-26-324993	7	23	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0001193125-26-324993	7	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-324993	7	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-324993	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-324993	Operating lease liabilities	0
0001193125-26-324993	7	27	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenues	0
0001193125-26-324993	7	28	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-324993	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-324993	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of software, equipment, and property	1
0001193125-26-324993	7	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of EvolutionIQ, Inc., net of cash acquired	1
0001193125-26-324993	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-324993	7	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-324993	7	36	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001193125-26-324993	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for employee taxes withheld upon vesting of equity awards	1
0001193125-26-324993	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-324993	7	39	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001193125-26-324993	7	40	CF	0	H	PaymentsOfDebtRestructuringCosts	us-gaap/2025	Payments of fees associated with the debt modification	1
0001193125-26-324993	7	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001193125-26-324993	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-324993	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001193125-26-324993	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-324993	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001193125-26-324993	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001193125-26-324993	7	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Noncash purchases of software, equipment, and property	0
0001193125-26-324993	7	49	CF	0	H	StockIssued1	us-gaap/2025	Stock issued related the acquisition of EvolutionIQ, Inc.	0
0001193125-26-324993	7	50	CF	0	H	IssuanceOfPromissoryNoteToMinorityInvestorOfRedeemablePreferredSecurities	0001193125-26-324993	Issuance of promissory note to minority investor of redeemable preferred securities	0
0001193125-26-324993	7	52	CF	0	H	PaidInKindInterest	us-gaap/2025	Cash paid for interest	0
0001193125-26-324993	7	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes - Net	0
0001193125-26-325027	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-325027	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-325027	2	13	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001193125-26-325027	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-325027	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-325027	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-325027	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-325027	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-325027	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-325027	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001193125-26-325027	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-325027	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-325027	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-325027	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities, current	0
0001193125-26-325027	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-325027	2	28	BS	0	H	DebtCurrent	us-gaap/2026	Debt, current	0
0001193125-26-325027	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued other long term liabilities	0
0001193125-26-325027	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-325027	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, noncurrent	0
0001193125-26-325027	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities, noncurrent	0
0001193125-26-325027	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001193125-26-325027	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001193125-26-325027	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-325027	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-325027	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001193125-26-325027	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001193125-26-325027	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-325027	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-325027	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-325027	2	42	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001193125-26-325027	2	43	BS	0	H	MembersCapital	us-gaap/2026	Members' equity	0
0001193125-26-325027	2	44	BS	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders and members equity	0
0001193125-26-325027	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' and members' equity	0
0001193125-26-325027	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-325027	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-325027	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-325027	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-325027	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par Value	0
0001193125-26-325027	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized	0
0001193125-26-325027	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued	0
0001193125-26-325027	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-325027	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost	0
0001193125-26-325027	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-325027	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001193125-26-325027	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-325027	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-325027	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-325027	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-325027	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	1
0001193125-26-325027	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001193125-26-325027	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001193125-26-325027	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-325027	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-325027	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic and diluted	0
0001193125-26-325027	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share, diluted	0
0001193125-26-325027	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic	0
0001193125-26-325027	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted	0
0001193125-26-325027	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-325027	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001193125-26-325027	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Actuarial gain (loss) related to defined benefit pension plans	1
0001193125-26-325027	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-325027	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss), net of tax	0
0001193125-26-325027	6	14	EQ	0	H	MembersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-325027	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-325027	6	16	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-325027	6	17	EQ	0	H	StockIssuedDuringPeriodValueEffectOfReorganization	0001193125-26-325027	Effect of the Reorganization	0
0001193125-26-325027	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEffectOfReorganization	0001193125-26-325027	Effect of the Reorganization, shares	0
0001193125-26-325027	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-325027	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld related to net share settlement of equity awards	1
0001193125-26-325027	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-325027	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of members' units and common stock sold in initial public offering, net of offering costs	0
0001193125-26-325027	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock sold in initial public offering, net of offering costs, shares	0
0001193125-26-325027	6	24	EQ	0	H	IssuanceOfNotesReceivable	0001193125-26-325027	Issuance of notes receivable	1
0001193125-26-325027	6	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under share-based arrangements, shares	0
0001193125-26-325027	6	26	EQ	0	H	SettlementOfNotesReceivable	0001193125-26-325027	Settlement of notes receivable	0
0001193125-26-325027	6	27	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Contributions	0
0001193125-26-325027	6	28	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions	1
0001193125-26-325027	6	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-325027	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001193125-26-325027	6	31	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-325027	6	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-325027	6	33	EQ	0	H	MembersEquity	us-gaap/2026	Ending balance	0
0001193125-26-325027	7	6	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted shares of common stock held by employees	0
0001193125-26-325027	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-325027	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-325027	8	5	CF	0	H	AmortizationOfDeferredFinancingCostAndAccretionOfPaid-In-KindInterest	0001193125-26-325027	Amortization of deferred financing cost and accretion of paid-in-kind interest	0
0001193125-26-325027	8	6	CF	0	H	AmortizationOfInventoryFairValueAdjustment	0001193125-26-325027	Amortization of inventory fair value adjustment	0
0001193125-26-325027	8	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on sale and disposal of assets and businesses	1
0001193125-26-325027	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001193125-26-325027	8	9	CF	0	H	InterestRateHedgesChangeInFairValue	0001193125-26-325027	Interest rate hedges change in fair value	1
0001193125-26-325027	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-325027	8	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-325027	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-325027	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-325027	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-325027	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-325027	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-325027	8	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet	0001193125-26-325027	Contract assets and liabilities	1
0001193125-26-325027	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	All other assets and liabilities	1
0001193125-26-325027	8	20	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities, net	0
0001193125-26-325027	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-325027	8	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001193125-26-325027	8	24	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale and disposal of assets and businesses, net of cash sold	0
0001193125-26-325027	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001193125-26-325027	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-325027	8	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0001193125-26-325027	8	29	CF	0	H	PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards	0001193125-26-325027	Payments for taxes related to net share settlement of equity awards	1
0001193125-26-325027	8	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001193125-26-325027	8	31	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001193125-26-325027	8	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of debt financing fees	1
0001193125-26-325027	8	33	CF	0	H	ProceedsFromIssuanceOfRelatedPartyNotesReceivable	0001193125-26-325027	Issuance of related party notes receivable	0
0001193125-26-325027	8	34	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Settlement of related party notes receivable	0
0001193125-26-325027	8	35	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of related party payables	1
0001193125-26-325027	8	36	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions	1
0001193125-26-325027	8	37	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Contributions	0
0001193125-26-325027	8	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001193125-26-325027	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-325027	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-325027	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-325027	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001193125-26-325027	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001193125-26-325027	8	45	CF	0	H	SettlementOfRelatedPartyNotesReceivableInExchangeForMembershipUnits	0001193125-26-325027	Settlement of related party notes receivable in exchange for membership units	0
0001193125-26-325027	8	46	CF	0	H	RolloverEquityIssuedInConnectionWithAcquisition	0001193125-26-325027	Rollover equity issued in connection with acquisition	0
0001193125-26-325027	8	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease assets obtained in exchange for operating lease liabilities	0
0001193125-26-325034	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-325034	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-325034	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-325034	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-325034	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-325034	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, operating leases	0
0001193125-26-325034	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-325034	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-325034	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-325034	2	14	BS	0	H	AccruedExternalResearchAndDevelopmentExpensesCurrent	0001193125-26-325034	Accrued external research and development expenses	0
0001193125-26-325034	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001193125-26-325034	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-325034	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-325034	2	18	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt, net	0
0001193125-26-325034	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-325034	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-325034	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001193125-26-325034	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-325034	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 100,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 38,345,666 and 37,890,616 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-325034	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-325034	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-325034	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-325034	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-325034	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-325034	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001193125-26-325034	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-325034	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-325034	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-325034	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001193125-26-325034	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-325034	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-325034	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-325034	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-325034	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-325034	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-325034	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-325034	4	7	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001193125-26-325034	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-325034	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income	0
0001193125-26-325034	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-325034	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-325034	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-325034	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-325034	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-325034	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-325034	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding-basic	0
0001193125-26-325034	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding-diluted	0
0001193125-26-325034	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-325034	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-325034	4	22	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-325034	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001193125-26-325034	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-325034	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-325034	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-325034	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-325034	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in Shares)	0
0001193125-26-325034	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitsVested	0001193125-26-325034	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001193125-26-325034	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001193125-26-325034	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001193125-26-325034	5	16	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonStockInUnderwrittenOffering	0001193125-26-325034	Sale of common stock in underwritten offering	0
0001193125-26-325034	5	17	EQ	0	H	StockIssuedDuringPeriodSaleOfCommonStockInUnderwrittenOfferingShares	0001193125-26-325034	Sale of common stock in underwritten offering (in Shares)	0
0001193125-26-325034	5	18	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPreFundedWarrantsInUnderwrittenOffering	0001193125-26-325034	Sale of pre-funded warrants in underwritten offering	0
0001193125-26-325034	5	19	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-325034	5	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-325034	5	21	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriod	0001193125-26-325034	Unrealized gain/loss on marketable securities	0
0001193125-26-325034	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-325034	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-325034	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-325034	6	1	EQ	1	H	CommonStockInUnderwrittenOfferingIssuanceCosts	0001193125-26-325034	Common stock in underwritten offering, issuance costs	0
0001193125-26-325034	6	2	EQ	1	H	Pre-FundedWarrantsInUnderwrittenOfferingIssuanceCosts	0001193125-26-325034	Pre-funded warrants in underwritten offering, issuance costs	0
0001193125-26-325034	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-325034	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-325034	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-325034	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization/accretion of investment securities	1
0001193125-26-325034	7	7	CF	0	H	VariableInterestEntityInitialConsolidationGainOrLoss	us-gaap/2025	Loss from initial consolidation of variable interest entity	1
0001193125-26-325034	7	8	CF	0	H	NoncashLeaseExpense	0001193125-26-325034	Non-cash lease expense	0
0001193125-26-325034	7	9	CF	0	H	NonCashInterestExpense	0001193125-26-325034	Non-cash interest expense	0
0001193125-26-325034	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001193125-26-325034	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-325034	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-325034	7	14	CF	0	H	IncreaseDecreaseInAccruedExternalResearchAndDevelopmentExpenses	0001193125-26-325034	Accrued external research and development expenses	0
0001193125-26-325034	7	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued expenses	0
0001193125-26-325034	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-325034	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-325034	7	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-325034	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-325034	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-325034	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-325034	7	24	CF	0	H	ProceedsFromSaleOfCommonStockInUnderwrittenOfferingNetOfIssuanceCostsPaid	0001193125-26-325034	Proceeds from sale of common stock in underwritten offering, net of issuance costs paid	0
0001193125-26-325034	7	25	CF	0	H	ProceedsFromSaleOfPreFundedWarrantsInUnderwrittenOfferingsNetOfIssuanceCostsPaid	0001193125-26-325034	Proceeds from sale of pre-funded warrants in underwritten offering, net of issuance costs paid	0
0001193125-26-325034	7	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt, net of issuance costs paid	0
0001193125-26-325034	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001193125-26-325034	7	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Contributions from employee stock purchase plan	0
0001193125-26-325034	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-325034	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-325034	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-325034	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-325034	7	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-325054	2	10	BS	0	H	NotesReceivableGross	us-gaap/2025	Loans	0
0001193125-26-325054	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingHeldToMaturity	0001193125-26-325054	Allowance for credit losses on loans	1
0001193125-26-325054	2	12	BS	0	H	NotesReceivableNet	us-gaap/2025	Net loans	0
0001193125-26-325054	2	13	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001193125-26-325054	2	15	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available for sale (amortized cost of $13,903,318 and $13,999,900, respectively)	0
0001193125-26-325054	2	16	BS	0	H	HeldToMaturitySecuritiesNetOfAllowanceForCreditLosses	0001193125-26-325054	Held to maturity, net of allowance for credit losses of $3,996 and $1,684, respectively (fair value of $5,239,447 and $5,250,465, respectively)	0
0001193125-26-325054	2	17	BS	0	H	TradingSecurities	us-gaap/2025	Trading securities	0
0001193125-26-325054	2	18	BS	0	H	OtherInvestments	us-gaap/2025	Other securities	0
0001193125-26-325054	2	19	BS	0	H	Investments	us-gaap/2025	Total securities	0
0001193125-26-325054	2	20	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Federal funds sold and securities purchased under agreements to resell	0
0001193125-26-325054	2	21	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing due from banks	0
0001193125-26-325054	2	22	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-325054	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-325054	2	24	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued income	0
0001193125-26-325054	2	25	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-325054	2	26	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangibles, net	0
0001193125-26-325054	2	27	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-325054	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-325054	2	31	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing demand	0
0001193125-26-325054	2	32	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing demand and savings	0
0001193125-26-325054	2	33	BS	0	H	TimeDepositsLessThan250000	0001193125-26-325054	Time deposits under $250,000	0
0001193125-26-325054	2	34	BS	0	H	TimeDeposits250000OrMore	0001193125-26-325054	Time deposits of $250,000 or more	0
0001193125-26-325054	2	35	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-325054	2	36	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and repurchase agreements	0
0001193125-26-325054	2	38	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001193125-26-325054	2	39	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and taxes	0
0001193125-26-325054	2	40	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-325054	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-325054	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Fixed-Rate Reset Non-Cumulative Perpetual Preferred stock	0
0001193125-26-325054	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1.00 par value; 160,000,000 shares authorized; 78,665,809 shares issued, 75,947,552 and 75,960,675 shares outstanding, respectively	0
0001193125-26-325054	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital surplus	0
0001193125-26-325054	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-325054	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001193125-26-325054	2	48	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 2,718,257 and 2,705,134 shares, at cost, respectively	1
0001193125-26-325054	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-325054	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-325054	3	6	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Available for sale securities, amortized cost	0
0001193125-26-325054	3	7	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Held to maturity securities, allowance for credit losses	0
0001193125-26-325054	3	8	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held to Maturity, Fair value	0
0001193125-26-325054	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-325054	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-325054	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-325054	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-325054	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-325054	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-325054	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-325054	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-325054	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-325054	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001193125-26-325054	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable interest	0
0001193125-26-325054	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt interest	0
0001193125-26-325054	4	6	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Total securities income	0
0001193125-26-325054	4	7	IS	0	H	InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Federal funds and resell agreements	0
0001193125-26-325054	4	8	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing due from banks	0
0001193125-26-325054	4	9	IS	0	H	InterestAndDividendIncomeOnTradingSecurities	0001193125-26-325054	Trading securities	0
0001193125-26-325054	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-325054	4	12	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-325054	4	13	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds and repurchase agreements	0
0001193125-26-325054	4	14	IS	0	H	InterestIncomeExpenseOther	0001193125-26-325054	Other	1
0001193125-26-325054	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-325054	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-325054	4	17	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-325054	4	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-325054	4	20	IS	0	H	TrustAndSecuritiesProcessingIncome	0001193125-26-325054	Trust and securities processing	0
0001193125-26-325054	4	21	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Trading and investment banking	0
0001193125-26-325054	4	22	IS	0	H	ServiceChargesOnDepositAccounts	0001193125-26-325054	Service charges on deposit accounts	0
0001193125-26-325054	4	23	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Insurance fees and commissions	0
0001193125-26-325054	4	24	IS	0	H	BrokerageFees	0001193125-26-325054	Brokerage fees	0
0001193125-26-325054	4	25	IS	0	H	BankcardFees	0001193125-26-325054	Bankcard fees	0
0001193125-26-325054	4	26	IS	0	H	GainLossOnInvestments	us-gaap/2025	Investment securities gains, net	0
0001193125-26-325054	4	27	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001193125-26-325054	4	28	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-325054	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-325054	4	31	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy, net	0
0001193125-26-325054	4	32	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment	0
0001193125-26-325054	4	33	IS	0	H	SuppliesExpense	us-gaap/2025	Supplies and services	0
0001193125-26-325054	4	34	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and business development	0
0001193125-26-325054	4	35	IS	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2025	Processing fees	0
0001193125-26-325054	4	36	IS	0	H	LegalFees	us-gaap/2025	Legal and consulting	0
0001193125-26-325054	4	37	IS	0	H	NoninterestExpensePaymentProcessing	0001193125-26-325054	Bankcard	0
0001193125-26-325054	4	38	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of other intangible assets	0
0001193125-26-325054	4	39	IS	0	H	RegulatoryAssessments	0001193125-26-325054	Regulatory fees	0
0001193125-26-325054	4	40	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001193125-26-325054	4	41	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-325054	4	42	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-325054	4	43	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-325054	4	44	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001193125-26-325054	4	45	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Preferred dividends	0
0001193125-26-325054	4	46	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME AVAILABLE TO COMMON SHAREHOLDERS	0
0001193125-26-325054	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share - basic	0
0001193125-26-325054	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share - diluted	0
0001193125-26-325054	4	50	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per common share	0
0001193125-26-325054	4	51	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding -- basic	0
0001193125-26-325054	4	52	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding -- diluted	0
0001193125-26-325054	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-325054	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Change in unrealized holding gains and losses, net	0
0001193125-26-325054	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Less: Reclassification adjustment for net gains included in net income	1
0001193125-26-325054	5	5	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2025	Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity	1
0001193125-26-325054	5	6	CI	0	H	ChangeInUnrealizedHoldingGainsNetOfRealizedNetHoldingGains	0001193125-26-325054	Change in unrealized gains and losses on debt securities	0
0001193125-26-325054	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Change in unrealized gains and losses on derivative hedges, net	0
0001193125-26-325054	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Less: Reclassification adjustment for net (gains) losses included in net income	1
0001193125-26-325054	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Change in unrealized gains and losses on derivative hedges	0
0001193125-26-325054	5	11	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive (loss) income, before tax	0
0001193125-26-325054	5	12	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax (expense)	1
0001193125-26-325054	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-325054	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-325054	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-325054	6	15	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-325054	6	16	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred dividends	1
0001193125-26-325054	6	17	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common dividends	1
0001193125-26-325054	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-325054	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuances of equity awards, net of forfeitures	0
0001193125-26-325054	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Recognition of equity-based compensation	0
0001193125-26-325054	6	21	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Sale of treasury stock	0
0001193125-26-325054	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-325054	6	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Common stock issuance	0
0001193125-26-325054	6	24	EQ	0	H	StockIssuedDuringPeriodValuePreferredStock	0001193125-26-325054	Preferred stock issuance	0
0001193125-26-325054	6	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Stock issuance for acquisition, net of issuance costs	0
0001193125-26-325054	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-325054	7	6	EQ	1	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2025	Preferred dividends, per share	0
0001193125-26-325054	7	7	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per common share	0
0001193125-26-325054	8	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-325054	8	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-325054	8	11	CF	0	H	NetAccretionOfPremiumsAndDiscountsFromAcquisition	0001193125-26-325054	Net accretion of premiums and discounts from acquisition	1
0001193125-26-325054	8	12	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-325054	8	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-325054	8	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001193125-26-325054	8	15	CF	0	H	IncreaseDecreaseInTradingSecuritiesAndOtherEarningAssets	0001193125-26-325054	Net (increase) decrease in trading securities and other earning assets	1
0001193125-26-325054	8	16	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Gains on investment securities, net	1
0001193125-26-325054	8	17	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Losses on sales of assets	1
0001193125-26-325054	8	18	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of securities premiums, net of discount accretion	1
0001193125-26-325054	8	19	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001193125-26-325054	8	20	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Gains on sales of loans held for sale, net	1
0001193125-26-325054	8	21	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001193125-26-325054	8	22	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-325054	8	24	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued income	1
0001193125-26-325054	8	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and taxes	0
0001193125-26-325054	8	26	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0001193125-26-325054	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-325054	8	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities, calls and principal repayments	0
0001193125-26-325054	8	31	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases	1
0001193125-26-325054	8	33	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales	0
0001193125-26-325054	8	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, calls and principal repayments	0
0001193125-26-325054	8	35	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001193125-26-325054	8	37	CF	0	H	ProceedsFromSaleOfEquitySecuritiesWithReadilyDeterminableFairValues	0001193125-26-325054	Sales	0
0001193125-26-325054	8	38	CF	0	H	PaymentsToAcquireEquitySecuritiesWithReadilyDeterminableFairValues	0001193125-26-325054	Purchases	1
0001193125-26-325054	8	40	CF	0	H	ProceedsFromSaleOfEquitySecuritiesWithoutReadilyDeterminableFairValues	0001193125-26-325054	Sales	0
0001193125-26-325054	8	41	CF	0	H	ProceedsFromEquitySecuritiesRepaymentsAndCallsWithoutReadilyDeterminableFairValues	0001193125-26-325054	Maturities, calls and principal repayments	0
0001193125-26-325054	8	42	CF	0	H	PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValues	0001193125-26-325054	Purchases	1
0001193125-26-325054	8	43	CF	0	H	PaymentOfTaxEquityInvestmentCommitments	0001193125-26-325054	Payment of tax equity investment commitments	1
0001193125-26-325054	8	44	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0001193125-26-325054	8	45	CF	0	H	ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet	us-gaap/2025	Net decrease (increase) in fed funds sold and resell agreements	0
0001193125-26-325054	8	46	CF	0	H	PaymentsToProceedsFromAcquisitionAndDivestitures	0001193125-26-325054	Net cash activity from acquisitions and divestitures	1
0001193125-26-325054	8	47	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Net decrease in interest-bearing balances due from other financial institutions	0
0001193125-26-325054	8	48	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Net purchases of premises and equipment	1
0001193125-26-325054	8	49	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-325054	8	51	CF	0	H	IncreaseDecreaseInDemandAndSavingsDeposits	0001193125-26-325054	Net (decrease) increase in demand and savings deposits	0
0001193125-26-325054	8	52	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net decrease in time deposits	0
0001193125-26-325054	8	53	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Net (decrease) increase in fed funds purchased and repurchase agreements	0
0001193125-26-325054	8	54	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-325054	8	55	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001193125-26-325054	8	56	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payment of common stock issuance costs	1
0001193125-26-325054	8	57	CF	0	H	ProceedsFromExerciseOfStockOptionsAndSalesOfTreasuryShare	0001193125-26-325054	Proceeds from exercise of stock options and sales of treasury shares	0
0001193125-26-325054	8	58	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001193125-26-325054	8	59	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock issuance	0
0001193125-26-325054	8	60	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Preferred stock issuance	0
0001193125-26-325054	8	61	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-325054	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0001193125-26-325054	8	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-325054	8	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-325054	8	66	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments	0
0001193125-26-325054	8	67	CF	0	H	InterestPaidNet	us-gaap/2025	Total interest payments	0
0001193125-26-325054	8	69	CF	0	H	AcquisitionOfTaxEquityInvestments	0001193125-26-325054	Acquisition of tax equity investments	0
0001193125-26-325054	8	70	CF	0	H	CommitmentToFundTaxEquityInvestments	0001193125-26-325054	Commitment to fund tax equity investments	0
0001193125-26-325054	8	71	CF	0	H	TransferOfLoansToOtherRealEstateOwned	0001193125-26-325054	Transfer of loans to other real estate owned	0
0001193125-26-325054	8	72	CF	0	H	TransferOfLoansToOtherRepossessedAssets	0001193125-26-325054	Transfer of loans to other repossessed assets	0
0001193125-26-325054	8	73	CF	0	H	BusinessCombinationConsiderationTransferred1	us-gaap/2025	Issuance of stock as consideration for acquisition	0
0001193125-26-325054	8	74	CF	0	H	StockBasedCompensationAsConsiderationForHTLFAcquisition	0001193125-26-325054	Stock based compensation as consideration for acquisition	0
0001193125-26-325073	2	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001193125-26-325073	2	4	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-325073	2	5	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001193125-26-325073	2	6	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Investment in jointly controlled entities and associates [Restated, refer Note 51(a)]	0
0001193125-26-325073	2	7	BS	0	H	NoncurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001193125-26-325073	2	8	BS	0	H	NonCurrentInvestments	0001193125-26-325073	Investments	0
0001193125-26-325073	2	9	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001193125-26-325073	2	10	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets (net)	0
0001193125-26-325073	2	11	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2025	Tax assets	0
0001193125-26-325073	2	12	BS	0	H	NoncurrentContractAssets	ifrs/2025	Contract assets	0
0001193125-26-325073	2	13	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Other non-financial assets	0
0001193125-26-325073	2	14	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-325073	2	16	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001193125-26-325073	2	17	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001193125-26-325073	2	18	BS	0	H	CurrentInvestments	ifrs/2025	Investments	0
0001193125-26-325073	2	19	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-325073	2	20	BS	0	H	BankBalancesOtherThanCashAndCashEquivalents	0001193125-26-325073	Bank balances other than cash and cash equivalents	0
0001193125-26-325073	2	21	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001193125-26-325073	2	22	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets	0
0001193125-26-325073	2	23	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other non-financial assets	0
0001193125-26-325073	2	24	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Total current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners	0
0001193125-26-325073	2	25	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets held for sale [Restated, refer Note 51(a)]	0
0001193125-26-325073	2	26	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-325073	2	27	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-325073	2	30	BS	0	H	IssuedCapital	ifrs/2025	Issued capital	0
0001193125-26-325073	2	31	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001193125-26-325073	2	32	BS	0	H	RetainedEarningsLosses	0001193125-26-325073	Retained earnings/(losses)	0
0001193125-26-325073	2	33	BS	0	H	OtherEquityInterest	ifrs/2025	Other components of equity	0
0001193125-26-325073	2	34	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to equity holders of the parent	0
0001193125-26-325073	2	35	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-325073	2	36	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-325073	2	38	BS	0	H	LongtermBorrowings	ifrs/2025	Interest-bearing loans and borrowings- Principal portion	0
0001193125-26-325073	2	39	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-325073	2	40	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001193125-26-325073	2	41	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001193125-26-325073	2	42	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities (net)	0
0001193125-26-325073	2	43	BS	0	H	OtherNoncurrentNonfinancialLiabilities	ifrs/2025	Other non-financial liabilities	0
0001193125-26-325073	2	44	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-325073	2	46	BS	0	H	ShorttermBorrowings	ifrs/2025	Interest-bearing loans and borrowings- Principal portion	0
0001193125-26-325073	2	47	BS	0	H	InterestBearingLoansAndBorrowingsInterestAccrued	0001193125-26-325073	Interest-bearing loans and borrowings - Interest accrued	0
0001193125-26-325073	2	48	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-325073	2	49	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables	0
0001193125-26-325073	2	50	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001193125-26-325073	2	51	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Tax liabilities (net)	0
0001193125-26-325073	2	52	BS	0	H	OtherCurrentNonfinancialLiabilities	ifrs/2025	Other non-financial liabilities	0
0001193125-26-325073	2	53	BS	0	H	CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Total current liabilities other than liabilities included in disposal groups classified as held for sale	0
0001193125-26-325073	2	54	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities directly associated with the assets held for sale	0
0001193125-26-325073	2	55	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-325073	2	56	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-325073	2	57	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001193125-26-325073	3	2	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001193125-26-325073	3	3	IS	0	H	MiscellaneousOtherOperatingIncome	ifrs/2025	Other operating income	0
0001193125-26-325073	3	4	IS	0	H	LatePaymentSurchargeAndInterestFromCustomers	0001193125-26-325073	Late payment surcharge and interest from customers	0
0001193125-26-325073	3	5	IS	0	H	FinanceIncomeAndFairValueChangeInDerivativeInstruments	0001193125-26-325073	Finance income and fair value change in derivative instruments	0
0001193125-26-325073	3	6	IS	0	H	OtherRevenue	ifrs/2025	Other income	0
0001193125-26-325073	3	7	IS	0	H	ChangeInFairValueOfWarrantsIncome	0001193125-26-325073	Change in fair value of warrants	0
0001193125-26-325073	3	8	IS	0	H	RevenueAndOperatingIncome	ifrs/2025	Total income	0
0001193125-26-325073	3	10	IS	0	H	RawMaterialsAndConsumablesUsed	ifrs/2025	Raw materials and consumables used	0
0001193125-26-325073	3	11	IS	0	H	ChangesInInventoriesOfFinishedGoodsAndWorkInProgress	ifrs/2025	Increase in inventory of finished goods	0
0001193125-26-325073	3	12	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Employee benefits expense	0
0001193125-26-325073	3	13	IS	0	H	DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation, amortisation and impairment	0
0001193125-26-325073	3	14	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expenses	0
0001193125-26-325073	3	15	IS	0	H	FinanceCostsAndFairValueChangeInDerivativeInstruments	0001193125-26-325073	Finance costs and fair value change in derivative instruments	0
0001193125-26-325073	3	16	IS	0	H	OperatingExpense	ifrs/2025	Total expenses	0
0001193125-26-325073	3	17	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Profit before share of loss of jointly controlled entities and tax	0
0001193125-26-325073	3	18	IS	0	H	ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss of jointly controlled entities	0
0001193125-26-325073	3	19	IS	0	H	ProfitLossBeforeTax	ifrs/2025	(Loss)/ profit before tax	0
0001193125-26-325073	3	21	IS	0	H	CurrentTaxExpenseIncome	ifrs/2025	Current tax	0
0001193125-26-325073	3	22	IS	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred tax	0
0001193125-26-325073	3	23	IS	0	H	ProfitLoss	ifrs/2025	Profit/(loss) for the year	0
0001193125-26-325073	3	26	IS	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Net (loss) / gain on cash flow hedge reserve	0
0001193125-26-325073	3	27	IS	0	H	GainLossOnCostOfHedgeReserve	0001193125-26-325073	Net loss on cost of hedge reserve	0
0001193125-26-325073	3	28	IS	0	H	OtherComprehensiveIncomeBeforeTaxCashFlowHedges	ifrs/2025	Total net (loss) / gain on cash flow hedges	0
0001193125-26-325073	3	29	IS	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Income tax effect	1
0001193125-26-325073	3	30	IS	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Other comprehensive income, net of tax, cash flow hedges	0
0001193125-26-325073	3	31	IS	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange gain/(loss) on translation of foreign operations (net)	0
0001193125-26-325073	3	32	IS	0	H	GainRecycledToProfitAndLoss	0001193125-26-325073	(Gain) recycled to profit & loss (refer Note 29)	0
0001193125-26-325073	3	33	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Other comprehensive income, net of tax, exchange differences on translation	0
0001193125-26-325073	3	34	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Net other comprehensive loss that may be reclassified to profit or loss in subsequent periods	0
0001193125-26-325073	3	36	IS	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Re-measurement gain/(loss) of defined benefit plans	0
0001193125-26-325073	3	37	IS	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax effect	1
0001193125-26-325073	3	38	IS	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Net other comprehensive income / (loss) that will not be reclassified to profit or loss in subsequent periods	0
0001193125-26-325073	3	39	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income / (loss) for the year, net of tax	0
0001193125-26-325073	3	40	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001193125-26-325073	3	42	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the parent	0
0001193125-26-325073	3	43	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-325073	3	44	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001193125-26-325073	3	46	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the parent	0
0001193125-26-325073	3	47	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-325073	3	48	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001193125-26-325073	3	50	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share attributable to ordinary equity holders of the Parent (in absolute INR and USD)	0
0001193125-26-325073	3	51	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share attributable to ordinary equity holders of the Parent (in absolute INR and USD)	0
0001193125-26-325073	4	18	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001193125-26-325073	4	19	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001193125-26-325073	4	20	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income / (loss) for the year	0
0001193125-26-325073	4	21	EQ	0	H	OtherComprehensiveIncomeExcludingGainRecycledToProfitAndLoss	0001193125-26-325073	Other comprehensive income / (loss) for the year	0
0001193125-26-325073	4	22	EQ	0	H	GainRecycledToProfitAndLoss	0001193125-26-325073	(Gain) recycled to profit & loss (refer Note 29)	0
0001193125-26-325073	4	23	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001193125-26-325073	4	24	EQ	0	H	IssueOfEquity	ifrs/2025	Shares issued during the year	0
0001193125-26-325073	4	25	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment expense	0
0001193125-26-325073	4	26	EQ	0	H	IncreaseDecreaseThroughForfeitureOfVestedOptionsEquity	0001193125-26-325073	Forfeiture of vested options	0
0001193125-26-325073	4	27	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Acquisition of subsidiary	0
0001193125-26-325073	4	28	EQ	0	H	IncreaseDecreaseThroughDisposalOfSubsidiary	ifrs/2025	Disposal of subsidiary	0
0001193125-26-325073	4	29	EQ	0	H	SharesAndDebenturesIssuedBySubsidiaries	0001193125-26-325073	Equity component of debentures and shares issued by subsidiaries	0
0001193125-26-325073	4	30	EQ	0	H	IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2025	Acquisition of interest by non-controlling interest in subsidiaries	0
0001193125-26-325073	4	31	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfNonControllingInterestEquity	0001193125-26-325073	Acquisition of non-controlling interest	0
0001193125-26-325073	4	32	EQ	0	H	IncreaseDecreaseInAllocationOfOtherEquityToNoncontrollingInterest	0001193125-26-325073	Allocation of other equity to non controlling interest	0
0001193125-26-325073	4	33	EQ	0	H	AmountTransferredToCarryingAmountOfPropertyPlantAndEquipmentNetOfTax	0001193125-26-325073	Amount transferred to the carrying amount of property, plant and equipment	0
0001193125-26-325073	4	34	EQ	0	H	TransferOfEquityAttributableToChangeInDebentureRedemptionReserveNet	0001193125-26-325073	Transfer to / transfer from debenture redemption reserve (net)	0
0001193125-26-325073	4	35	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Shares bought back, held as treasury stock	1
0001193125-26-325073	4	36	EQ	0	H	DividendsPaid	ifrs/2025	Dividend paid by Subsidiary	1
0001193125-26-325073	4	37	EQ	0	H	IncreaseDecreaseThroughChangeInFairValueOfPutOptionLiabilityOrDerecognitionOfNonControllingInterests	0001193125-26-325073	Change in fair value of put option liability / derecognition of non-controlling interests	0
0001193125-26-325073	4	38	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001193125-26-325073	5	1	EQ	1	H	GainRecycledToProfitAndLoss	0001193125-26-325073	Net of gain on foreign currency translation reserve recycled	0
0001193125-26-325073	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001193125-26-325073	6	4	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001193125-26-325073	6	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation, amortisation and impairment	0
0001193125-26-325073	6	6	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Change in fair value of warrants	0
0001193125-26-325073	6	7	CF	0	H	AdjustmentsForGainLossOnDisposalsOfSubsidiaries	0001193125-26-325073	Gain on disposal of subsidiaries (net)	1
0001193125-26-325073	6	8	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share based payments	0
0001193125-26-325073	6	9	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001193125-26-325073	6	10	CF	0	H	GainArisingFromAcquisitionOfControl	0001193125-26-325073	Gain on acquisition of 3E NV (refer Note 29)	1
0001193125-26-325073	6	11	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Others	0
0001193125-26-325073	6	13	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	(Increase) / decrease in trade receivables and contract assets	0
0001193125-26-325073	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Increase in inventories	0
0001193125-26-325073	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Increase in other assets	0
0001193125-26-325073	6	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountsPayableAndOtherLiabilities	0001193125-26-325073	Increase in trade payables and other liabilities	0
0001193125-26-325073	6	17	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0001193125-26-325073	6	18	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax refund (net)	1
0001193125-26-325073	6	19	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated from operating activities (a)	0
0001193125-26-325073	6	21	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchase of property, plant and equipment, intangible assets and right of use assets	1
0001193125-26-325073	6	22	CF	0	H	InvestmentsInDepositsWhichMaturityIsMoreThanThreeMonths	0001193125-26-325073	Investment in deposits having residual maturity more than 3 months and mutual funds	1
0001193125-26-325073	6	23	CF	0	H	ProceedsAndPaymentsFromDepositsWhichMaturityIsMoreThanThreeMonths	0001193125-26-325073	Redemption of deposits having residual maturity more than 3 months and mutual funds	0
0001193125-26-325073	6	24	CF	0	H	DeferredConsiderationReceived	0001193125-26-325073	Deferred consideration received	0
0001193125-26-325073	6	25	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Disposal of subsidiaries, net of cash disposed (refer Note 36)	0
0001193125-26-325073	6	26	CF	0	H	PurchaseConsiderationPaid	0001193125-26-325073	Purchase consideration paid	1
0001193125-26-325073	6	27	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001193125-26-325073	6	28	CF	0	H	CashAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Loans given	1
0001193125-26-325073	6	29	CF	0	H	OtherCashPaymentsToAcquireInterestsInOptionallyConvertibleDebenturesClassifiedAsInvestingActivitiesAndContributionToEnergyFunds	0001193125-26-325073	Investment in optionally convertible debentures & energy funds	1
0001193125-26-325073	6	30	CF	0	H	OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities	ifrs/2025	Investment in jointly controlled entities (refer Note 51)	1
0001193125-26-325073	6	31	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities (b)	0
0001193125-26-325073	6	33	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Shares issued during the period	0
0001193125-26-325073	6	34	CF	0	H	SharesPendingCancellationClassifiedAsFinancingActivities	0001193125-26-325073	Shares bought back, held as treasury stock (refer Note 16)	1
0001193125-26-325073	6	35	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Payment for acquisition of interest from non-controlling interest	1
0001193125-26-325073	6	36	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities (including payment of interest expense) (refer Note 38)	1
0001193125-26-325073	6	37	CF	0	H	ProceedsFromSharesAndDebenturesIssuedBySubsidiaries	0001193125-26-325073	Proceeds from shares and debentures issued by subsidiaries	0
0001193125-26-325073	6	38	CF	0	H	PutOptionExercisedRelatedPartyTransaction	0001193125-26-325073	Put options exercised during the year (refer Note 42)	1
0001193125-26-325073	6	39	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividend paid to non-controlling interest	1
0001193125-26-325073	6	40	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from interest-bearing loans and borrowings	0
0001193125-26-325073	6	41	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayment of interest-bearing loans and borrowings	1
0001193125-26-325073	6	42	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid (including settlement gain / loss on derivative instruments)	1
0001193125-26-325073	6	43	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated from financing activities (c)	0
0001193125-26-325073	6	44	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase / (decrease) in cash and cash equivalents (a) + (b) + (c)	0
0001193125-26-325073	6	45	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001193125-26-325073	6	46	CF	0	H	CashAndCashEquivalentReceivedOnAcquisition	0001193125-26-325073	Cash & cash equivalents received on acquisition (refer Note 52)	0
0001193125-26-325073	6	47	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001193125-26-325073	6	48	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001193125-26-325073	6	50	CF	0	H	CashOnHand	ifrs/2025	Cash and cheque on hand	0
0001193125-26-325073	6	52	CF	0	H	BankBalancesClassifiedAsCashEquivalents	0001193125-26-325073	- On current accounts	0
0001193125-26-325073	6	53	CF	0	H	ShorttermDepositsClassifiedAsCashEquivalents	ifrs/2025	- Deposits with original maturity of less than 3 months	0
0001193125-26-325073	6	54	CF	0	H	CashAndCashEquivalents	ifrs/2025	Total cash and cash equivalents (refer Note 15)	0
0001193125-26-325073	6	55	CF	0	H	BankOverdraftsClassifiedAsCashEquivalents	ifrs/2025	Less: Bank overdraft (refer Note 23)	1
0001193125-26-325073	6	56	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Total cash and cash equivalents	0
0001193125-26-325073	7	1	CF	1	H	ProceedsFromDebenturesIssuedBySubsidiaries	0001193125-26-325073	Proceeds from debentures issued by subsidiaries	0
0001193125-26-325073	7	2	CF	1	H	InterestPaidCapitalizedNet	0001193125-26-325073	Interest paid, capitalized	0
0001193125-26-325073	8	7	UN	0	H	LiabilitiesArisingFromFinancingActivities	ifrs/2025	Opening balance	0
0001193125-26-325073	8	8	UN	0	H	IncreaseDecreaseInLiabilitiesArisingFromFinancingActivities	ifrs/2025	Cash flows (net)	0
0001193125-26-325073	8	9	UN	0	H	IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities	ifrs/2025	Other changes	0
0001193125-26-325073	8	10	UN	0	H	LiabilitiesArisingFromFinancingActivities	ifrs/2025	Closing balance	0
0001193125-26-325370	2	15	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-325370	2	16	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001193125-26-325370	2	17	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Real estate investment property, at cost, total	0
0001193125-26-325370	2	18	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	1
0001193125-26-325370	2	19	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate, net	0
0001193125-26-325370	2	20	BS	0	H	FiniteLivedIntangibleLeaseAssetsNet	0001193125-26-325370	Intangible lease assets, net	0
0001193125-26-325370	2	21	BS	0	H	RevolvingSecuredLineOfCreditAgreementNotesReceivableFromAffiliates	0001193125-26-325370	RSLCA notes receivable from affiliates	0
0001193125-26-325370	2	22	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-325370	2	23	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-325370	2	24	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Receivables	0
0001193125-26-325370	2	25	BS	0	H	NotesReceivableFromAffiliates	0001193125-26-325370	Notes receivable from affiliates	0
0001193125-26-325370	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001193125-26-325370	2	27	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-325370	2	28	BS	0	H	OtherReceivables	us-gaap/2025	Due from affiliates	0
0001193125-26-325370	2	30	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Assets related to real estate held for sale	0
0001193125-26-325370	2	31	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-325370	2	33	BS	0	H	MortgageLoansPayable	0001193125-26-325370	Mortgage loans payable, net	0
0001193125-26-325370	2	34	BS	0	H	TermLoan	0001193125-26-325370	Term loan	0
0001193125-26-325370	2	35	BS	0	H	RevolvingCreditFacilities	0001193125-26-325370	Revolving credit facility	0
0001193125-26-325370	2	36	BS	0	H	FiniteLivedIntangibleLeaseLiabilityNet	0001193125-26-325370	Intangible lease liabilities, net	0
0001193125-26-325370	2	37	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-325370	2	38	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Right-of-use liability	0
0001193125-26-325370	2	39	BS	0	H	PendingTradeDeposits	0001193125-26-325370	Pending trade deposits	0
0001193125-26-325370	2	40	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001193125-26-325370	2	41	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001193125-26-325370	2	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-325370	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001193125-26-325370	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0001193125-26-325370	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-325370	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Cumulative distributions in excess of net income	0
0001193125-26-325370	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)	0
0001193125-26-325370	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-325370	2	51	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests attributable to operating partnership	0
0001193125-26-325370	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-325370	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001193125-26-325370	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-325370	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-325370	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-325370	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-325370	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenue	0
0001193125-26-325370	4	3	IS	0	H	InterestIncomeOnNotesReceivableFromAffiliates	0001193125-26-325370	Interest income on notes receivable from affiliates	0
0001193125-26-325370	4	4	IS	0	H	OtherIncome	us-gaap/2025	Other	0
0001193125-26-325370	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-325370	4	7	IS	0	H	PropertyOperatingExpenses	0001193125-26-325370	Property operating expenses	0
0001193125-26-325370	4	8	IS	0	H	ManagementFeesToAffiliates	0001193125-26-325370	Management fees to affiliates	0
0001193125-26-325370	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-325370	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-325370	4	11	IS	0	H	ProvisionForImpairmentIncludingChargeRelatedToAnAssetHeldForSale	0001193125-26-325370	Provisions for impairment	0
0001193125-26-325370	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-325370	4	13	IS	0	H	GainOnSalesNet	0001193125-26-325370	Gain on sales, net	0
0001193125-26-325370	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from Operations	0
0001193125-26-325370	4	16	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001193125-26-325370	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-325370	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-325370	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-325370	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss (income) attributable to noncontrolling interests	1
0001193125-26-325370	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to common shareholders	0
0001193125-26-325370	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per common share attributable to common shareholders, basic	0
0001193125-26-325370	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per common share attributable to common shareholders, diluted	0
0001193125-26-325370	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding, basic	0
0001193125-26-325370	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, diluted	0
0001193125-26-325370	4	27	IS	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net (loss) income	0
0001193125-26-325370	4	28	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Other comprehensive income (loss) - unrealized gain/(loss) on change in fair value of cash flow hedges	0
0001193125-26-325370	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-325370	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss (income) attributable to noncontrolling interests	1
0001193125-26-325370	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to common shareholders	0
0001193125-26-325370	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-325370	5	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss)	0
0001193125-26-325370	5	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on change in fair value of cash flow hedges	0
0001193125-26-325370	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0001193125-26-325370	5	23	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of common shares under DRIP	0
0001193125-26-325370	5	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0001193125-26-325370	5	25	EQ	0	H	IssuanceOfCommonOperatingPartnerUnitsValue	0001193125-26-325370	Issuance of OP Units	0
0001193125-26-325370	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of OP Units to common shares	0
0001193125-26-325370	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001193125-26-325370	5	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions	1
0001193125-26-325370	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-325370	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-325370	6	9	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-325370	6	10	CF	0	H	ProvisionForImpairmentIncludingChargeRelatedToAnAssetHeldForSale	0001193125-26-325370	Provisions for impairment	0
0001193125-26-325370	6	11	CF	0	H	GainOnSalesNet	0001193125-26-325370	Gain on sales, net	1
0001193125-26-325370	6	12	CF	0	H	AmortizationOfDeferredRentReceivablesLiabilitiesNet	0001193125-26-325370	Amortization of deferred rent receivables/liabilities, net	0
0001193125-26-325370	6	13	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above/below-market lease intangibles, net	0
0001193125-26-325370	6	14	CF	0	H	AmortizationOfAssumedAboveAndBelowMarketDebtNet	0001193125-26-325370	Amortization of assumed below/above-market debt, net	0
0001193125-26-325370	6	15	CF	0	H	AmortizationOfLeaseIncentive	0001193125-26-325370	Amortization of lease incentives	0
0001193125-26-325370	6	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-325370	6	17	CF	0	H	AmortizationOfDeferredGroundRent	0001193125-26-325370	Amortization of deferred ground rent	0
0001193125-26-325370	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001193125-26-325370	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-325370	6	21	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due from affiliates	1
0001193125-26-325370	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001193125-26-325370	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-325370	6	23	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001193125-26-325370	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-325370	6	26	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Acquisitions of real estate	1
0001193125-26-325370	6	27	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of real estate	0
0001193125-26-325370	6	28	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Improvements of real estate	1
0001193125-26-325370	6	29	CF	0	H	RevolvingSecuredLineOfCreditAgreementNotesReceivableFromRelatedParties	0001193125-26-325370	Advances on RSLCA notes receivable from affiliated party	1
0001193125-26-325370	6	30	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Repayments on RSLCA notes receivable from affiliated party	0
0001193125-26-325370	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-325370	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001193125-26-325370	6	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs from issuance of common shares	1
0001193125-26-325370	6	35	CF	0	H	RedemptionOfCommonShare	0001193125-26-325370	Repurchases of common shares	1
0001193125-26-325370	6	36	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from issuance of noncontrolling interests	0
0001193125-26-325370	6	37	CF	0	H	ProceedsFromReservesDueToAffiliatesUponAssumptionOfLoansPayableInConjunctionWithAcquisitionOfRealEstate	0001193125-26-325370	Proceeds from reserves due to affiliates upon assumption of loans payable in conjunction with acquisition of real estate	0
0001193125-26-325370	6	38	CF	0	H	RepaymentsOfReservesDueToAffiliatesUponAssumptionOfLoansPayableInConjunctionWithAcquisitionOfRealEstate	0001193125-26-325370	Repayments of reserves due to affiliates upon assumption of loans payable in conjunction with acquisition of real estate	1
0001193125-26-325370	6	39	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Offering costs from issuance of noncontrolling interests	1
0001193125-26-325370	6	40	CF	0	H	ProceedsFromPendingTradeDeposits	0001193125-26-325370	Proceeds from pending trade deposits	0
0001193125-26-325370	6	41	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of mortgage loans payable	1
0001193125-26-325370	6	42	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facilities	0
0001193125-26-325370	6	43	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of financing costs	1
0001193125-26-325370	6	44	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Common shares distributions	1
0001193125-26-325370	6	45	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Noncontrolling interests distributions	1
0001193125-26-325370	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-325370	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-325370	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0001193125-26-325370	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-325370	6	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-325370	6	52	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-325370	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-325370	6	55	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-325370	6	57	CF	0	H	DistributionsPayable	0001193125-26-325370	Distributions payable	0
0001193125-26-325370	6	58	CF	0	H	DistributionsReinvestmentOfCommonShares	0001193125-26-325370	Distributions reinvested into common shares	0
0001193125-26-325370	6	59	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of OP Units to common shares	0
0001193125-26-325370	6	60	CF	0	H	RecognitionOfGuarantyReceivableAndLiability	0001193125-26-325370	Recognition of guaranty receivable and liability	0
0001193125-26-325370	6	61	CF	0	H	IssuanceOfNoncontrollingInterestInConjunctionWithAcquisitionsOfRealEstate	0001193125-26-325370	Issuance of noncontrolling interest in conjunction with the acquisition of real estate	0
0001193125-26-325370	6	62	CF	0	H	AssumptionOfLoansPayableInConjunctionWithAcquisitionsOfRealEstate	0001193125-26-325370	Assumption of loans payable in conjunction with the acquisition of real estate	0
0001193125-26-325374	2	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001193125-26-325374	2	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001193125-26-325374	2	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001193125-26-325374	2	5	IS	0	H	DepreciationNotIncludingIntegrationComponent	0001193125-26-325374	Depreciation	0
0001193125-26-325374	2	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001193125-26-325374	2	7	IS	0	H	BusinessCombinationIntegrationRelatedCostsCredits	0001193125-26-325374	Transaction and integration expenses	0
0001193125-26-325374	2	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs of providing services	0
0001193125-26-325374	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-325374	2	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-325374	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income/(loss), net	0
0001193125-26-325374	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	INCOME FROM OPERATIONS BEFORE INCOME TAXES AND INTEREST IN EARNINGS OF ASSOCIATES	0
0001193125-26-325374	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Provision for)/benefit from income taxes	1
0001193125-26-325374	2	14	IS	0	H	IncomeFromOperationsBeforeIncomeLossFromEquityMethodInvestments	0001193125-26-325374	INCOME FROM OPERATIONS BEFORE INTEREST IN EARNINGS OF ASSOCIATES	0
0001193125-26-325374	2	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Interests in earnings of associates, net of tax	0
0001193125-26-325374	2	16	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001193125-26-325374	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Income attributable to non-controlling interests	1
0001193125-26-325374	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO WTW	0
0001193125-26-325374	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0001193125-26-325374	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0001193125-26-325374	2	22	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income before non-controlling interests	0
0001193125-26-325374	2	23	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	1
0001193125-26-325374	2	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to WTW	0
0001193125-26-325374	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-325374	3	3	BS	0	H	FundsHeldForClients	us-gaap/2026	Fiduciary assets	0
0001193125-26-325374	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-325374	3	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001193125-26-325374	3	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-325374	3	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001193125-26-325374	3	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-325374	3	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001193125-26-325374	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001193125-26-325374	3	11	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Pension benefits assets	0
0001193125-26-325374	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-325374	3	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001193125-26-325374	3	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-325374	3	16	BS	0	H	FiduciaryLiabilitiesCurrent	0001193125-26-325374	Fiduciary liabilities	0
0001193125-26-325374	3	17	BS	0	H	DeferredRevenueAndAccruedLiabilitiesCurrent	0001193125-26-325374	Deferred revenue and accrued expenses	0
0001193125-26-325374	3	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current debt	0
0001193125-26-325374	3	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liabilities	0
0001193125-26-325374	3	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-325374	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-325374	3	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-325374	3	23	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Liability for pension benefits	0
0001193125-26-325374	3	24	BS	0	H	ProvisionForLiabilitiesNonCurrent	0001193125-26-325374	Provision for liabilities	0
0001193125-26-325374	3	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0001193125-26-325374	3	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-325374	3	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001193125-26-325374	3	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001193125-26-325374	3	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001193125-26-325374	3	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-325374	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-325374	3	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001193125-26-325374	3	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total WTW shareholders' equity	0
0001193125-26-325374	3	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001193125-26-325374	3	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-325374	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001193125-26-325374	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, nominal value	0
0001193125-26-325374	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001193125-26-325374	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001193125-26-325374	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001193125-26-325374	4	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, nominal value (USD per share)	0
0001193125-26-325374	4	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001193125-26-325374	4	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001193125-26-325374	5	2	CF	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001193125-26-325374	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-325374	5	5	CF	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	Amortization	0
0001193125-26-325374	5	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001193125-26-325374	5	7	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Net periodic cost of defined benefit pension plans	0
0001193125-26-325374	5	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful receivables from clients	0
0001193125-26-325374	5	9	CF	0	H	DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0001193125-26-325374	Benefit from deferred income taxes	0
0001193125-26-325374	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-325374	5	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on disposal of operations	1
0001193125-26-325374	5	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Non-cash foreign exchange (gain)/loss	1
0001193125-26-325374	5	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001193125-26-325374	5	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-325374	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-325374	5	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-325374	5	18	CF	0	H	IncreaseDecreaseInProvisionForLiabilities	0001193125-26-325374	Provisions	0
0001193125-26-325374	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001193125-26-325374	5	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Additions to fixed assets and software	1
0001193125-26-325374	5	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of operations, net of cash acquired	1
0001193125-26-325374	5	23	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Contributions to investments in associates	1
0001193125-26-325374	5	24	CF	0	H	PaymentsForProceedsFromSaleOfOperations	0001193125-26-325374	Net proceeds from sale of operations	1
0001193125-26-325374	5	25	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Net purchases of held-to-maturity securities	1
0001193125-26-325374	5	26	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Net purchases of available-for-sale securities	0
0001193125-26-325374	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in)/from investing activities	0
0001193125-26-325374	5	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2026	Borrowing of other debt	0
0001193125-26-325374	5	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001193125-26-325374	5	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001193125-26-325374	5	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of shares	1
0001193125-26-325374	5	33	CF	0	H	NetProceedsFromFiduciaryFundsHeldForClients	0001193125-26-325374	Net proceeds from fiduciary funds held for clients	0
0001193125-26-325374	5	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of deferred and contingent consideration related to acquisitions	1
0001193125-26-325374	5	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for employee taxes on withholding shares	1
0001193125-26-325374	5	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001193125-26-325374	5	37	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Acquisitions of and dividends paid to non-controlling interests	0
0001193125-26-325374	5	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-325374	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	(DECREASE)/INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-325374	5	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-325374	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001193125-26-325374	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0001193125-26-325374	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, beginning balance	0
0001193125-26-325374	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity, beginning balance (in shares)	0
0001193125-26-325374	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares repurchased	1
0001193125-26-325374	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares repurchased (in shares)	1
0001193125-26-325374	6	16	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0001193125-26-325374	6	17	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001193125-26-325374	6	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends attributable to non-controlling interests	1
0001193125-26-325374	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest	0001193125-26-325374	Other comprehensive income	0
0001193125-26-325374	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of shares under employee stock compensation plans (in shares)	0
0001193125-26-325374	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndNetSettlements	0001193125-26-325374	Share-based compensation and net settlements	0
0001193125-26-325374	6	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of Newfront	0
0001193125-26-325374	6	23	EQ	0	H	ReductionAmountOfNewfrontAcquisition	0001193125-26-325374	Acquisition of Newfront	0
0001193125-26-325374	6	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition of Newfront (in shares)	0
0001193125-26-325374	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalForeignCurrencyTranslationGainLoss	0001193125-26-325374	Foreign currency translation	0
0001193125-26-325374	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, ending balance	0
0001193125-26-325374	6	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity, ending balance (in shares)	0
0001193125-26-325374	7	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share	0
0001193125-26-325374	7	7	EQ	1	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition of Newfront (in shares)	0
0001193125-26-325374	7	8	EQ	1	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of Newfront	0
0001193125-26-325451	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-325451	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001193125-26-325451	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001193125-26-325451	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-325451	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-325451	2	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001193125-26-325451	2	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001193125-26-325451	2	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-325451	2	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-325451	2	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-325451	2	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-325451	2	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-325451	2	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-325451	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-325451	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowances of $40,910 and $42,511, respectively	0
0001193125-26-325451	3	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001193125-26-325451	3	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-325451	3	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001193125-26-325451	3	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-325451	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-325451	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-325451	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001193125-26-325451	3	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-325451	3	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-325451	3	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-325451	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001193125-26-325451	3	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-325451	3	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-325451	3	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-325451	3	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001193125-26-325451	3	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-325451	3	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001193125-26-325451	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-325451	3	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent portion of operating lease liabilities	0
0001193125-26-325451	3	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net of current maturities, discounts and issuance costs	0
0001193125-26-325451	3	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-325451	3	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-325451	3	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-325451	3	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001193125-26-325451	3	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding	0
0001193125-26-325451	3	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 300,000 shares authorized; 107,594 and 110,585 shares issued and outstanding, respectively	0
0001193125-26-325451	3	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-325451	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001193125-26-325451	3	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-325451	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-325451	4	1	BS	1	H	AllowancesOnTradeAccountsReceivableCurrent	0001193125-26-325451	Allowances on trade accounts receivable	0
0001193125-26-325451	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-325451	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-325451	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-325451	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-325451	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-325451	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-325451	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-325451	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-325451	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-325451	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-325451	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-325451	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-325451	5	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001193125-26-325451	5	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001193125-26-325451	5	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001193125-26-325451	5	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001193125-26-325451	5	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001193125-26-325451	5	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001193125-26-325451	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-325451	5	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001193125-26-325451	5	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001193125-26-325451	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-325451	5	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash used for acquisitions	1
0001193125-26-325451	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001193125-26-325451	5	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001193125-26-325451	5	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Cash used for equity investments	1
0001193125-26-325451	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-325451	5	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0001193125-26-325451	5	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under revolving credit facility	1
0001193125-26-325451	5	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2026	Proceeds from long-term debt and other loans	0
0001193125-26-325451	5	28	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayments of long-term debt and other loans	1
0001193125-26-325451	5	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of loan costs	1
0001193125-26-325451	5	30	CF	0	H	AssetAcquisitionConsiderationTransferredContingentConsideration	us-gaap/2026	Payment of acquisition-related deferred and contingent consideration	1
0001193125-26-325451	5	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on and exercises of equity awards	1
0001193125-26-325451	5	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-325451	5	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-325451	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-325451	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-325451	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-325451	5	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-325451	5	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-325451	5	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease obligations	0
0001193125-26-325451	5	41	CF	0	H	AccruedConsiderationForAcquisitions	0001193125-26-325451	Accrued consideration for acquisitions	0
0001193125-26-325451	5	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued purchases of property, plant and equipment	0
0001193125-26-325451	5	43	CF	0	H	AccruedExciseTaxOnRepurchasesOfCommonStock	0001193125-26-325451	Accrued excise tax on repurchases of common stock	0
0001193125-26-325451	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-325451	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-325451	6	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Vesting of restricted stock units	0
0001193125-26-325451	6	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Vesting of restricted stock units, shares	0
0001193125-26-325451	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-325451	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001193125-26-325451	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock, shares	1
0001193125-26-325451	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-325451	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001193125-26-325451	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for restricted stock units vested	1
0001193125-26-325451	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for restricted stock units vested, shares	1
0001193125-26-325451	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-325451	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-325451	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-325451	7	1	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchased and retired common stock, shares	0
0001193125-26-325451	7	2	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchased and retired common stock	0
0001193125-26-325451	7	3	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare	0001193125-26-325451	Average price of common shares repurchased and retired	0
0001193125-26-325790	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-325790	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001193125-26-325790	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-325790	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development costs	0
0001193125-26-325790	2	6	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001193125-26-325790	2	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001193125-26-325790	2	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001193125-26-325790	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001193125-26-325790	2	10	IS	0	H	CostsAndExpensesAll	0001193125-26-325790	Total costs and expenses	0
0001193125-26-325790	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001193125-26-325790	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-325790	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001193125-26-325790	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0001193125-26-325790	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0001193125-26-325790	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-325790	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-325790	3	2	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001193125-26-325790	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-325790	3	5	CI	0	H	TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross	0001193125-26-325790	Net (loss) gain on foreign currency transactions designated as hedges of net investments	0
0001193125-26-325790	3	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Taxes on changes in foreign currency translation adjustments	1
0001193125-26-325790	3	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation and hedge transactions adjustments, net of tax	0
0001193125-26-325790	3	9	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax	us-gaap/2026	Unrealized (loss) gain on fair value adjustment of derivative instruments	0
0001193125-26-325790	3	10	CI	0	H	OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	0001193125-26-325790	Reclassification of net realized (gain) loss on derivatives to earnings	1
0001193125-26-325790	3	11	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent	us-gaap/2026	Taxes on changes in derivative transactions	1
0001193125-26-325790	3	12	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax	0001193125-26-325790	Derivative adjustments, net of tax	0
0001193125-26-325790	3	14	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2026	Net prior service cost	0
0001193125-26-325790	3	15	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Net actuarial (gain)	1
0001193125-26-325790	3	16	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges	0001193125-26-325790	Foreign currency exchange rate changes on pension and other postretirement medical liabilities	0
0001193125-26-325790	3	17	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Taxes on changes in pension and other postretirement medical liability adjustments	0
0001193125-26-325790	3	18	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension and other postretirement benefit plan adjustments, net of tax	1
0001193125-26-325790	3	19	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive earnings	0
0001193125-26-325790	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-325790	4	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, less allowance for uncollectible amounts of $15,012 and $9,725, respectively	0
0001193125-26-325790	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-325790	4	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001193125-26-325790	4	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001193125-26-325790	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-325790	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-325790	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-325790	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-325790	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-325790	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001193125-26-325790	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-325790	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-325790	4	18	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001193125-26-325790	4	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-325790	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-325790	4	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-325790	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-325790	4	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001193125-26-325790	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-325790	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001193125-26-325790	4	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001193125-26-325790	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-325790	4	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-325790	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 22)	0
0001193125-26-325790	4	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.003 per share, 10,000 shares authorized, no shares issued	0
0001193125-26-325790	4	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001455 per share, 150,000 shares authorized, 72,960 shares issued	0
0001193125-26-325790	4	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-325790	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive losses	0
0001193125-26-325790	4	35	BS	0	H	DeferredCompensationInEquity	0001193125-26-325790	Deferred compensation	0
0001193125-26-325790	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-325790	4	37	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Stockholders' equity	0
0001193125-26-325790	4	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost, 13,731 shares and 13,060 shares, respectively	1
0001193125-26-325790	4	39	BS	0	H	TreasuryStockHeldForDeferredCompensationAtCost	0001193125-26-325790	Treasury stock held for deferred compensation, at cost, 26 shares and 28 shares, respectively	1
0001193125-26-325790	4	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-325790	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-325790	5	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance, accounts receivable	0
0001193125-26-325790	5	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-325790	5	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-325790	5	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-325790	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-325790	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-325790	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-325790	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-325790	5	11	BS	1	H	TreasuryStockDeferredCompensationShares	0001193125-26-325790	Treasury stock held for deferred compensation, shares	0
0001193125-26-325790	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001193125-26-325790	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-325790	6	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net loss (gain) on sale/disposal of assets and businesses	1
0001193125-26-325790	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-325790	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-325790	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001193125-26-325790	6	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Unbilled receivables (contract assets)	1
0001193125-26-325790	6	11	CF	0	H	IncreaseDecreaseInCostsToFulfillContract	0001193125-26-325790	Costs to fulfill a contract	1
0001193125-26-325790	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-325790	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-325790	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001193125-26-325790	6	15	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes	0
0001193125-26-325790	6	16	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Retirement benefit obligations	0
0001193125-26-325790	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001193125-26-325790	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-325790	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for purchase of property, plant, and equipment	1
0001193125-26-325790	6	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sales of assets	0
0001193125-26-325790	6	22	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sales of investments	0
0001193125-26-325790	6	23	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from business divestitures	0
0001193125-26-325790	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisitions, net of cash acquired	1
0001193125-26-325790	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001193125-26-325790	6	27	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Cash dividends paid	1
0001193125-26-325790	6	28	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Proceeds from sales of treasury stock	0
0001193125-26-325790	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchases of common stock	1
0001193125-26-325790	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings on long-term debt	0
0001193125-26-325790	6	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on revolving lines of credit and short-term borrowings	0
0001193125-26-325790	6	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving lines of credit and short-term borrowings	1
0001193125-26-325790	6	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of debt financing costs	1
0001193125-26-325790	6	34	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Payments of long-term debt and finance lease obligations	1
0001193125-26-325790	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-325790	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-325790	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-325790	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001193125-26-325790	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-325790	7	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001193125-26-325790	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001193125-26-325790	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive earnings (loss), net of tax	0
0001193125-26-325790	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends paid	1
0001193125-26-325790	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0001193125-26-325790	7	20	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Sales of treasury stock	0
0001193125-26-325790	7	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Common shares issued from treasury to settle benefit obligations	0
0001193125-26-325790	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-325790	7	23	EQ	0	H	PurchaseOfStockByDeferredCompensationPlan	0001193125-26-325790	Purchases of stock by deferred compensation	0
0001193125-26-325790	7	24	EQ	0	H	DistributionOfStockFromDeferredCompensation	0001193125-26-325790	Distribution of stock from deferred compensation	0
0001193125-26-325790	7	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001193125-26-325790	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per share	0
0001193125-26-325872	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-325872	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, less allowances of $1,310 and $907, respectively	0
0001193125-26-325872	2	6	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2025	Raw materials	0
0001193125-26-325872	2	7	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2025	Work in process	0
0001193125-26-325872	2	8	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Finished products	0
0001193125-26-325872	2	9	BS	0	H	InventoryNet	us-gaap/2025	Total inventories	0
0001193125-26-325872	2	10	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-325872	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-325872	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-325872	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates	0
0001193125-26-325872	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-325872	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-325872	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net of accumulated amortization of $106,944 and $88,887, respectively	0
0001193125-26-325872	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-325872	2	19	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-325872	2	20	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings and improvements	0
0001193125-26-325872	2	21	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Machinery and equipment	0
0001193125-26-325872	2	22	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001193125-26-325872	2	23	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total property, plant and equipment	0
0001193125-26-325872	2	24	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation	0
0001193125-26-325872	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant and equipment, net	0
0001193125-26-325872	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-325872	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-325872	2	30	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation, contributions to employee benefit plans and related taxes	0
0001193125-26-325872	2	31	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001193125-26-325872	2	32	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued items	0
0001193125-26-325872	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-325872	2	34	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-325872	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-325872	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-325872	2	37	BS	0	H	DistributionsInExcessOfInvestmentInUnconsolidatedAffiliates	0001193125-26-325872	Distributions in excess of investment in unconsolidated affiliate	0
0001193125-26-325872	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-325872	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001193125-26-325872	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-325872	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-325872	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, without par value; authorized - 1,000,000 shares; issued and outstanding - none	0
0001193125-26-325872	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, without par value; authorized - 150,000,000 shares; issued and outstanding, 2026 - 48,684,701 shares, 2025 - 49,236,449 shares	0
0001193125-26-325872	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-325872	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income, net of taxes of $(951) and $(173) at May 31, 2026 and May 31, 2025, respectively	0
0001193125-26-325872	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-325872	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity - controlling interest	0
0001193125-26-325872	2	49	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-325872	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-325872	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-325872	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, allowances	0
0001193125-26-325872	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Other intangible assets, accumulated amortization	0
0001193125-26-325872	3	3	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred shares, without par value	0
0001193125-26-325872	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001193125-26-325872	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001193125-26-325872	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001193125-26-325872	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, without par value	0
0001193125-26-325872	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized	0
0001193125-26-325872	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001193125-26-325872	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001193125-26-325872	3	11	BS	1	H	AccumulatedOtherComprehensiveIncomeLossTax	0001193125-26-325872	Accumulated other comprehensive income (loss), taxes	1
0001193125-26-325872	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001193125-26-325872	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001193125-26-325872	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-325872	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001193125-26-325872	4	5	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of goodwill and long-lived assets	0
0001193125-26-325872	4	6	IS	0	H	RestructuringAndOtherExpenseIncome	0001193125-26-325872	Restructuring and other expense, net	0
0001193125-26-325872	4	7	IS	0	H	SeparationCosts	0001193125-26-325872	Separation costs	0
0001193125-26-325872	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-325872	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous expense, net	0
0001193125-26-325872	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-325872	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001193125-26-325872	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net income of unconsolidated affiliates	0
0001193125-26-325872	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001193125-26-325872	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-325872	4	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings from continuing operations	0
0001193125-26-325872	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net earnings from discontinued operations	0
0001193125-26-325872	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-325872	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) earnings attributable to noncontrolling interests	0
0001193125-26-325872	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to controlling interest	0
0001193125-26-325872	4	22	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net earnings from continuing operations	0
0001193125-26-325872	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net earnings from discontinued operations	0
0001193125-26-325872	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-325872	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations	0
0001193125-26-325872	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations	0
0001193125-26-325872	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Consolidated	0
0001193125-26-325872	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations	0
0001193125-26-325872	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations	0
0001193125-26-325872	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Consolidated	0
0001193125-26-325872	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001193125-26-325872	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001193125-26-325872	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-325872	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-325872	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension liability adjustment, net of tax	1
0001193125-26-325872	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash flow hedges, net of tax	0
0001193125-26-325872	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001193125-26-325872	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-325872	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income attributable to noncontrolling interests	0
0001193125-26-325872	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to controlling interest	0
0001193125-26-325872	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-325872	6	19	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-325872	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001193125-26-325872	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001193125-26-325872	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued, net of withholding tax	0
0001193125-26-325872	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common shares issued, net of withholding tax (in shares)	0
0001193125-26-325872	6	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Common shares in non-qualified plans	0
0001193125-26-325872	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-325872	6	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of Halo	0
0001193125-26-325872	6	27	EQ	0	H	SeparationOfWorthingtonSteel	0001193125-26-325872	Separation of Worthington Steel	0
0001193125-26-325872	6	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases and retirement of common shares, including excise tax	1
0001193125-26-325872	6	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases and retirement of common shares, including excise tax (in shares)	1
0001193125-26-325872	6	30	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends to noncontrolling interests	1
0001193125-26-325872	6	31	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends declared ($0.96 per share in 2024, $0.68 per share in 2025 and $0.76 per share in 2026)	1
0001193125-26-325872	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-325872	6	33	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-325872	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend declared, per share	0
0001193125-26-325872	8	4	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-325872	8	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-325872	8	7	CF	0	H	ImpairmentOfGoodwillAndLongLivedAssets	0001193125-26-325872	Impairment of goodwill and long-lived assets	0
0001193125-26-325872	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuingOperation	0001193125-26-325872	Provision for (benefit from) deferred income taxes	0
0001193125-26-325872	8	9	CF	0	H	ImpairmentOfInvestmentInNoteReceivable	0001193125-26-325872	Impairment of investment in note receivable	0
0001193125-26-325872	8	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-325872	8	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense (income)	0
0001193125-26-325872	8	12	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in net income of unconsolidated affiliates, net of distributions	1
0001193125-26-325872	8	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net loss on sale of assets	1
0001193125-26-325872	8	14	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001193125-26-325872	8	15	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on investment in marketable securities	1
0001193125-26-325872	8	17	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001193125-26-325872	8	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-325872	8	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-325872	8	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and employee benefits	0
0001193125-26-325872	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating items, net	1
0001193125-26-325872	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-325872	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Investment in property, plant and equipment	1
0001193125-26-325872	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001193125-26-325872	8	26	CF	0	H	ProceedsFromSaleOfProductiveAssetsNet	0001193125-26-325872	Proceeds from sale of assets, net of selling costs	0
0001193125-26-325872	8	27	CF	0	H	PaymentsForProceedsFromInvestmentInNoteReceivable	0001193125-26-325872	Investment in note receivable	1
0001193125-26-325872	8	28	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in non-marketable equity securities, net of distributions	1
0001193125-26-325872	8	29	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Excess distributions from unconsolidated affiliate	0
0001193125-26-325872	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001193125-26-325872	8	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-325872	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001193125-26-325872	8	34	CF	0	H	ProceedsFromIssuanceOfCommonStockNetOfTaxWithholdings	0001193125-26-325872	Proceeds from issuance of common shares, net of tax withholdings	0
0001193125-26-325872	8	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term obligations	1
0001193125-26-325872	8	36	CF	0	H	DividendFromSeparation	0001193125-26-325872	Dividend from Worthington Steel at Separation	0
0001193125-26-325872	8	37	CF	0	H	PaymentToRelatedParty	0001193125-26-325872	Distribution to Worthington Steel at Separation	1
0001193125-26-325872	8	38	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net proceeds from short-term borrowings, net of issuance costs	0
0001193125-26-325872	8	39	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Payments to noncontrolling interests	1
0001193125-26-325872	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used by financing activities	0
0001193125-26-325872	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0001193125-26-325872	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001193125-26-325872	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001193125-26-326001	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-326001	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-326001	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-326001	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-326001	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-326001	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0001193125-26-326001	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-326001	2	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0001193125-26-326001	2	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Allowances for depreciation, depletion and amortization	1
0001193125-26-326001	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-326001	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-326001	2	14	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangibles, net	0
0001193125-26-326001	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-326001	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-326001	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-326001	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-326001	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries, benefits and payroll taxes	0
0001193125-26-326001	2	22	BS	0	H	AccruedOtherTaxesCurrent	0001193125-26-326001	Accrued other taxes	0
0001193125-26-326001	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001193125-26-326001	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-326001	2	25	BS	0	H	UnpaidCommitmentsToLimitedLiabilityCompanies	0001193125-26-326001	Unpaid commitments to limited liability companies	0
0001193125-26-326001	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-326001	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-326001	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-326001	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-326001	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001193125-26-326001	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-326001	2	32	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-326001	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies - Note I	0
0001193125-26-326001	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share (60,050,859 shares and 60,309,739 shares outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-326001	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share (10,000,000 shares authorized; no shares outstanding)	0
0001193125-26-326001	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-326001	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive earnings	0
0001193125-26-326001	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-326001	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001193125-26-326001	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-326001	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001193125-26-326001	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001193125-26-326001	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-326001	3	2	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-326001	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-326001	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-326001	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-326001	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-326001	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-326001	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001193125-26-326001	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001193125-26-326001	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-326001	4	5	IS	0	H	BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts	0001193125-26-326001	Acquisition, divestiture and integration expenses	0
0001193125-26-326001	4	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income, net	1
0001193125-26-326001	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Earnings from Operations	0
0001193125-26-326001	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-326001	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other nonoperating income, net	1
0001193125-26-326001	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings from continuing operations before income tax expense	0
0001193125-26-326001	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-326001	4	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Earnings from continuing operations	0
0001193125-26-326001	4	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	(Loss) Earnings from discontinued operations, net of income tax (benefit) expense	0
0001193125-26-326001	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net earnings	0
0001193125-26-326001	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net earnings attributable to noncontrolling interests	0
0001193125-26-326001	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Earnings Attributable to Martin Marietta	0
0001193125-26-326001	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings attributable to Martin Marietta	0
0001193125-26-326001	4	19	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive earnings attributable to noncontrolling interests	0
0001193125-26-326001	4	20	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Consolidated comprehensive earnings	0
0001193125-26-326001	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic earnings per share from continuing operations	0
0001193125-26-326001	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic (loss) earnings per share from discontinued operations	0
0001193125-26-326001	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total basic earnings per share attributable to common shareholders	0
0001193125-26-326001	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted earnings per share from continuing operations	0
0001193125-26-326001	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted (loss) earnings per share from discontinued operations	0
0001193125-26-326001	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total diluted earnings per share attributable to common shareholders	0
0001193125-26-326001	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-326001	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-326001	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net earnings	0
0001193125-26-326001	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001193125-26-326001	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-326001	5	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on divestitures and sales of assets	1
0001193125-26-326001	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-326001	5	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-326001	5	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001193125-26-326001	5	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-326001	5	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0001193125-26-326001	5	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other items, net	1
0001193125-26-326001	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001193125-26-326001	5	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001193125-26-326001	5	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001193125-26-326001	5	18	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from divestitures and sales of assets	0
0001193125-26-326001	5	19	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2025	Investments in life insurance contracts, net	1
0001193125-26-326001	5	20	CF	0	H	PaymentsForProceedsFromLimitedLiabilityCompany	0001193125-26-326001	Investments in limited liability company	1
0001193125-26-326001	5	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001193125-26-326001	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used for Investing Activities	0
0001193125-26-326001	5	24	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from borrowings	0
0001193125-26-326001	5	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001193125-26-326001	5	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease obligations	1
0001193125-26-326001	5	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-326001	5	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-326001	5	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employees' income tax obligations	1
0001193125-26-326001	5	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001193125-26-326001	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used for) Financing Activities	0
0001193125-26-326001	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001193125-26-326001	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, beginning of period	0
0001193125-26-326001	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, end of period	0
0001193125-26-326001	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-326001	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-326001	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Consolidated net earnings	0
0001193125-26-326001	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive earnings, net of tax	0
0001193125-26-326001	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001193125-26-326001	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuances of common stock for stock award plans	0
0001193125-26-326001	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuances of common stock for stock award plans (in shares)	0
0001193125-26-326001	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employees' income tax obligations	1
0001193125-26-326001	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001193125-26-326001	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock, Shares	1
0001193125-26-326001	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-326001	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-326001	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-326001	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared	0
0001193125-26-326076	2	14	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investments in real estate, net	0
0001193125-26-326076	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-326076	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-326076	2	17	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-326076	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-326076	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-326076	2	22	BS	0	H	NotesAndLoansPayable	us-gaap/2026	Mortgage notes and credit facility, net	0
0001193125-26-326076	2	23	BS	0	H	AggregationLineOfCreditFacility	0001193125-26-326076	Aggregation facility	0
0001193125-26-326076	2	24	BS	0	H	SubscriptionsReceivedInAdvance	0001193125-26-326076	Subscriptions received in advance	0
0001193125-26-326076	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-326076	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-326076	2	27	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distribution and redemption payable	0
0001193125-26-326076	2	28	BS	0	H	IntangibleLiabilitiesNet	0001193125-26-326076	Intangible liabilities, net	0
0001193125-26-326076	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-326076	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 16)	0
0001193125-26-326076	2	31	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interests (Note 12)	0
0001193125-26-326076	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common shares	0
0001193125-26-326076	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-326076	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Earnings less than distributions	0
0001193125-26-326076	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-326076	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001193125-26-326076	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-326076	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-326076	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001193125-26-326076	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (shares)	0
0001193125-26-326076	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (shares)	0
0001193125-26-326076	3	15	BS	1	H	Assets	us-gaap/2026	Assets	0
0001193125-26-326076	3	16	BS	1	H	Liabilities	us-gaap/2026	Liabilities	0
0001193125-26-326076	4	11	IS	0	H	LeaseIncome	us-gaap/2026	Rental revenue	0
0001193125-26-326076	4	12	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001193125-26-326076	4	14	IS	0	H	PropertyOperatingExpense	0001193125-26-326076	Property operating expense	0
0001193125-26-326076	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-326076	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee	0
0001193125-26-326076	4	17	IS	0	H	NoninterestExpenseRelatedToPerformanceFees	us-gaap/2026	Performance participation allocation	0
0001193125-26-326076	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-326076	4	19	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organizational costs	0
0001193125-26-326076	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-326076	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-326076	4	23	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001193125-26-326076	4	24	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net change in unrealized appreciation/(depreciation) on investments related to foreign exchange fluctuations	0
0001193125-26-326076	4	25	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized appreciation on derivative swaps	0
0001193125-26-326076	4	26	IS	0	H	RealizedGainLossOnFinancialInstrumentsNet	0001193125-26-326076	Net realized loss on financial instruments	0
0001193125-26-326076	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense)/income	0
0001193125-26-326076	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income tax expense	0
0001193125-26-326076	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit/(expense)	1
0001193125-26-326076	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-326076	4	31	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2026	Net income attributable to non-controlling interests in Class E OP Units	1
0001193125-26-326076	4	32	IS	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable	us-gaap/2026	Net income attributable to non-controlling interests	1
0001193125-26-326076	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to the Company's shareholders	0
0001193125-26-326076	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in dollars per share)	0
0001193125-26-326076	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in dollars per share)	0
0001193125-26-326076	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - basic (in shares)	0
0001193125-26-326076	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - diluted (in shares)	0
0001193125-26-326076	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-326076	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common shares issued	0
0001193125-26-326076	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001193125-26-326076	5	19	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Distribution reinvestment	0
0001193125-26-326076	5	20	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Common shares redeemed	1
0001193125-26-326076	5	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Amortization of restricted share units	0
0001193125-26-326076	5	22	EQ	0	H	NetIncomeLossIncludingOperatingPartnershipNonControllingInterests	0001193125-26-326076	Net income	0
0001193125-26-326076	5	23	EQ	0	H	Dividends	us-gaap/2026	Distributions on common shares	1
0001193125-26-326076	5	24	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Contributions from non-controlling interests	0
0001193125-26-326076	5	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interests	1
0001193125-26-326076	5	26	EQ	0	H	NoncontrollingInterestIncreaseFromReallocationAsMeasurementAdjustment	0001193125-26-326076	Reallocation non-controlling measurement adjustment	0
0001193125-26-326076	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-326076	6	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Distributions per common share (in dollars per share)	0
0001193125-26-326076	6	7	EQ	1	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (attributable to non-controlling interests in Class E OP Units)	0
0001193125-26-326076	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-326076	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-326076	7	5	CF	0	H	StraightLineRentAdjustments	us-gaap/2026	Straight-line rent adjustment	0
0001193125-26-326076	7	6	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of above / (below) market lease intangibles	0
0001193125-26-326076	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-326076	7	8	CF	0	H	RestrictedStockExpense	us-gaap/2026	Amortization of restricted share units	0
0001193125-26-326076	7	9	CF	0	H	ProceedsFromFeesReceived	us-gaap/2026	Management fees	0
0001193125-26-326076	7	10	CF	0	H	NonInterestsExpensesRelatedToPerformanceFees	0001193125-26-326076	Performance participation allocation	0
0001193125-26-326076	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) in other assets	1
0001193125-26-326076	7	13	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Increase in due to affiliates	0
0001193125-26-326076	7	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued expenses	0
0001193125-26-326076	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase/(decrease) in other liabilities	0
0001193125-26-326076	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-326076	7	18	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2026	Proceeds from real estate sold	0
0001193125-26-326076	7	19	CF	0	H	PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2026	Acquisition of real estate	1
0001193125-26-326076	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in)/provided by investing activities	0
0001193125-26-326076	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001193125-26-326076	7	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemptions of common shares	1
0001193125-26-326076	7	24	CF	0	H	ProceedsFromSubscriptionsReceivedInAdvance	0001193125-26-326076	Subscriptions received in advance	0
0001193125-26-326076	7	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of distributions to common shares	1
0001193125-26-326076	7	26	CF	0	H	PaymentOfDistributionsToClassEOPUnitholders	0001193125-26-326076	Payment of distributions to Class E OP unitholders	1
0001193125-26-326076	7	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001193125-26-326076	7	28	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from non-controlling interests	0
0001193125-26-326076	7	29	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Payment of distributions to non-controlling interests	1
0001193125-26-326076	7	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of mortgage notes	1
0001193125-26-326076	7	31	CF	0	H	ProceedsFromAffiliatedLinesOfCredit	0001193125-26-326076	Borrowings under affiliated line of credit	0
0001193125-26-326076	7	32	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0001193125-26-326076	7	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of revolving credit facility	1
0001193125-26-326076	7	34	CF	0	H	ProceedsFromAggregationLinesOfCreditFacility	0001193125-26-326076	Borrowings under aggregation facility	0
0001193125-26-326076	7	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001193125-26-326076	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001193125-26-326076	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001193125-26-326076	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001193125-26-326076	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of currency translation on cash and cash equivalents, and restricted cash	0
0001193125-26-326076	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001193125-26-326076	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-326076	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-326076	7	45	CF	0	H	AccruedDistributions	0001193125-26-326076	Accrued distributions	0
0001193125-26-326076	7	46	CF	0	H	AccruedRedemptions	0001193125-26-326076	Accrued redemptions	0
0001193125-26-326076	7	47	CF	0	H	OfferingCostsDueToAffiliate	0001193125-26-326076	Offering costs due to affiliate	0
0001193125-26-326076	7	48	CF	0	H	OtherOfferingCostsPayable	0001193125-26-326076	Other offering costs payable	0
0001193125-26-326076	7	49	CF	0	H	DistributionReinvestment	0001193125-26-326076	Distribution reinvestment	0
0001193125-26-326076	7	50	CF	0	H	IssuanceOfRedeemableClassESharesAsPaymentForManagementFees	0001193125-26-326076	Issuance of redeemable Class E shares as payment for management fees	0
0001193125-26-326076	7	51	CF	0	H	RedeemableNon-ControllingInterestsIssuedAsSettlementOfPerformanceParticipationAllocation	0001193125-26-326076	Redeemable non-controlling interests issued as settlement of performance participation allocation	0
0001193125-26-326076	7	52	CF	0	H	AllocationToRedeemableNonControllingInterests	0001193125-26-326076	Allocation to redeemable non-controlling interests	0
0001193125-26-326076	8	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-326076	8	3	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-326076	8	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001193125-26-326090	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-326090	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable(1), net of allowances of $2,794 and $2,755 at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-326090	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-326090	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Related party asset	0
0001193125-26-326090	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-326090	2	14	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Marketable equity securities	0
0001193125-26-326090	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-326090	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-326090	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-326090	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwillNetOfAmortizationAndImpairmentCharges	0001193125-26-326090	Intangible assets, net	0
0001193125-26-326090	2	20	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software, net	0
0001193125-26-326090	2	21	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Investments and other assets	0
0001193125-26-326090	2	22	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in joint venture	0
0001193125-26-326090	2	23	BS	0	H	InvestmentInRelatedParty	0001193125-26-326090	Investment in related party	0
0001193125-26-326090	2	24	BS	0	H	RelatedPartyAssetNoncurrent	0001193125-26-326090	Related party asset, less current portion	0
0001193125-26-326090	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-326090	2	26	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-326090	2	27	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-326090	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-326090	2	31	BS	0	H	RelatedPartyPayableCurrent	0001193125-26-326090	Related party payable	0
0001193125-26-326090	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-326090	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-326090	2	34	BS	0	H	ContractWithCustomerLiabilityOther	0001193125-26-326090	Deferred other income	0
0001193125-26-326090	2	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-326090	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-326090	2	37	BS	0	H	AccruedLicensingDataFeesCurrent	0001193125-26-326090	Accrued data licensing fees	0
0001193125-26-326090	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-326090	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001193125-26-326090	2	40	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible promissory note	0
0001193125-26-326090	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-326090	2	42	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility	0
0001193125-26-326090	2	43	BS	0	H	InterestPayableNonCurrent	0001193125-26-326090	Interest payable	0
0001193125-26-326090	2	44	BS	0	H	LongTermLoansPayable	us-gaap/2025	Long-term debt, net	0
0001193125-26-326090	2	45	BS	0	H	ConvertibleSeniorNotesNet	0001193125-26-326090	Convertible senior notes, net	0
0001193125-26-326090	2	46	BS	0	H	ContractWithCustomerLiabilityOtherNoncurrent	0001193125-26-326090	Deferred other income, less current portion	0
0001193125-26-326090	2	47	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, less current portion	0
0001193125-26-326090	2	48	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-326090	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-326090	2	50	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Convertible redeemable preferred stock, $0.0001 par value, 20,000,000 shares authorized at March 31, 2026 and December 31, 2025, respectively, no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-326090	2	52	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value issued	0
0001193125-26-326090	2	53	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Stock, 183,229 shares at March 31, 2026 and December 31, 2025, respectively, at cost	1
0001193125-26-326090	2	54	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional Paid-In Capital	0
0001193125-26-326090	2	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive (Loss) Income	0
0001193125-26-326090	2	56	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-326090	2	57	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' equity	0
0001193125-26-326090	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Convertible redeemable preferred stock, and Stockholders' equity	0
0001193125-26-326090	3	11	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowances	0
0001193125-26-326090	3	12	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Related party accounts receivable	0
0001193125-26-326090	3	13	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Related party deferred revenue	0
0001193125-26-326090	3	14	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity par or stated value per share	0
0001193125-26-326090	3	15	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity shares authorized	0
0001193125-26-326090	3	16	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity shares issued	0
0001193125-26-326090	3	17	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity shares outstanding	0
0001193125-26-326090	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par or stated value per share	0
0001193125-26-326090	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-326090	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-326090	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-326090	3	22	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock common shares	0
0001193125-26-326090	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenue	0
0001193125-26-326090	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001193125-26-326090	4	11	IS	0	H	TechnologyResearchAndDevelopmentExpenses	0001193125-26-326090	Technology research and development	0
0001193125-26-326090	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-326090	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-326090	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total cost and operating expenses	0
0001193125-26-326090	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-326090	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-326090	4	17	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001193125-26-326090	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001193125-26-326090	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-326090	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before (provision for) benefit from income taxes	0
0001193125-26-326090	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Provision for) benefit from income taxes	1
0001193125-26-326090	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Losses from equity method investments	0
0001193125-26-326090	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-326090	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share, basic	0
0001193125-26-326090	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share, diluted	0
0001193125-26-326090	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding used to compute net income (loss) per share, basic	0
0001193125-26-326090	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding used to compute net income (loss) per share, diluted	0
0001193125-26-326090	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-326090	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-326090	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-326090	5	10	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001193125-26-326090	5	11	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001193125-26-326090	6	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-326090	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-326090	6	9	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Gain on marketable equity securities	1
0001193125-26-326090	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-326090	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-326090	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Losses from equity-method investments	1
0001193125-26-326090	6	13	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of original issue discount	0
0001193125-26-326090	6	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees	0
0001193125-26-326090	6	15	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfHoldbackLiability	0001193125-26-326090	Change in fair value of holdback liability	0
0001193125-26-326090	6	16	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001193125-26-326090	6	17	CF	0	H	DepreciationOfTangibleAssetsAndAmortizationOfIntangibleAssets	0001193125-26-326090	Depreciation and amortization	1
0001193125-26-326090	6	18	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debt expense	0
0001193125-26-326090	6	19	CF	0	H	ProvisionForObsoleteInventory	0001193125-26-326090	Provision for obsolete inventory	0
0001193125-26-326090	6	20	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease costs	0
0001193125-26-326090	6	21	CF	0	H	AccretionExpense	us-gaap/2025	Minimum accretion expense	0
0001193125-26-326090	6	22	CF	0	H	PaidInKindInterest	us-gaap/2025	PIK interest added to principal	0
0001193125-26-326090	6	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-326090	6	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-326090	6	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-326090	6	27	CF	0	H	IncreaseDecreaseInInvestmentsAndOtherCurrentAssets	0001193125-26-326090	Investments and other assets	1
0001193125-26-326090	6	28	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-326090	6	29	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Related party asset	1
0001193125-26-326090	6	30	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-326090	6	31	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityOther	0001193125-26-326090	Deferred other income	0
0001193125-26-326090	6	32	CF	0	H	IncreaseDecreaseInAccruedDataLicensingFees	0001193125-26-326090	Accrued data licensing fees	1
0001193125-26-326090	6	33	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses & other	0
0001193125-26-326090	6	34	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-326090	6	35	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-326090	6	36	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-326090	6	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-326090	6	39	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sale of marketable equity securities	0
0001193125-26-326090	6	40	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combinations, net of cash acquired	1
0001193125-26-326090	6	41	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Capitalized software costs	1
0001193125-26-326090	6	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-326090	6	44	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible senior notes, net of initial purchasers' discount	0
0001193125-26-326090	6	45	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001193125-26-326090	6	46	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Principal payments on revolving credit facility	1
0001193125-26-326090	6	47	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Prepayment premium on long-term debt	1
0001193125-26-326090	6	48	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	1
0001193125-26-326090	6	49	CF	0	H	PurchasesOfCappedCall	0001193125-26-326090	Purchases of capped call	1
0001193125-26-326090	6	50	CF	0	H	ProceedsFromRevolvingCreditFacilityNetOfIssuanceCosts	0001193125-26-326090	Proceeds from revolving credit facility, net of original issue discount	0
0001193125-26-326090	6	51	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from long-term debt, net of original issue discount	0
0001193125-26-326090	6	52	CF	0	H	PaymentOfDeferredFinancingFees	0001193125-26-326090	Payment of deferred financing fees	1
0001193125-26-326090	6	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-326090	6	54	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rates on cash	0
0001193125-26-326090	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001193125-26-326090	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-326090	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-326090	6	59	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-326090	6	60	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-326090	6	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-326090	6	63	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the year for interest	0
0001193125-26-326090	6	64	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-326090	6	65	CF	0	H	PreferredStockReceivedOnAccountsReceivable	0001193125-26-326090	Preferred stock received on accounts receivable	0
0001193125-26-326090	6	67	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment, accrued but not paid	0
0001193125-26-326090	6	68	CF	0	H	RedemptionOfConvertiblePromissoryNote	0001193125-26-326090	Redemption of convertible promissory note	0
0001193125-26-326090	6	69	CF	0	H	DeferredFinancingFeesAccruedButNotYetPaid	0001193125-26-326090	Deferred financing fees, accrued but not yet paid	0
0001193125-26-326090	6	70	CF	0	H	DeferredOfferingCostsAccruedButNotYetPaid	0001193125-26-326090	Deferred offering costs, accrued but not yet paid	0
0001193125-26-326090	6	71	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities arising from obtaining right-of-use assets	0
0001193125-26-326090	6	72	CF	0	H	CapitalizedSoftwareCostsAccruedButNotYetPaid	0001193125-26-326090	Capitalized software costs, accrued but not yet paid	0
0001193125-26-326090	6	73	CF	0	H	VotingCommonStockIssuedInConnectionWithBusinessCombinations	0001193125-26-326090	Class A Common Stock issued in connection with business combinations	0
0001193125-26-326090	6	74	CF	0	H	ConvertiblePromissoryNotePrincipalResetDueToAmendment	0001193125-26-326090	Convertible promissory note principal reset due to amendment	0
0001193125-26-326090	7	6	CF	1	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase (decrease) in related party accounts receivable	0
0001193125-26-326090	7	7	CF	1	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase (decrease) in related party deferred revenue	0
0001193125-26-326090	7	8	CF	1	H	DividendsPreferredStockStock	us-gaap/2025	Related party preferred stock	0
0001193125-26-326090	8	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-326090	8	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-326090	8	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-326090	8	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued in connection with business combination	0
0001193125-26-326090	8	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued in connection with business combination, Shares	0
0001193125-26-326090	8	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units, net	0
0001193125-26-326090	8	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units, net (Shares)	0
0001193125-26-326090	8	23	EQ	0	H	PurchaseOfCappedCall	0001193125-26-326090	Purchase of capped call	0
0001193125-26-326090	8	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-326090	8	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-326090	8	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-326090	8	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-326090	8	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-326090	8	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-326092	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-326092	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-326092	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001193125-26-326092	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-326092	2	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale (note 4)	0
0001193125-26-326092	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-326092	2	14	BS	0	H	LandAndLandImprovements	us-gaap/2025	Land and improvements	0
0001193125-26-326092	2	15	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Building and improvements	0
0001193125-26-326092	2	16	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Machinery and equipment	0
0001193125-26-326092	2	17	BS	0	H	FurnitureAndFixturesGross	us-gaap/2025	Furniture and fixtures	0
0001193125-26-326092	2	18	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001193125-26-326092	2	19	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total Property and Equipment	0
0001193125-26-326092	2	20	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	1
0001193125-26-326092	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, net	0
0001193125-26-326092	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets (note 5)	0
0001193125-26-326092	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill (note 6)	0
0001193125-26-326092	2	25	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Amortizable intangible assets, net (note 6)	0
0001193125-26-326092	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-326092	2	27	BS	0	H	OtherAssets	us-gaap/2025	Total Other Assets	0
0001193125-26-326092	2	28	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-326092	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt	0
0001193125-26-326092	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-326092	2	33	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-326092	2	34	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001193125-26-326092	2	35	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001193125-26-326092	2	36	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-326092	2	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-326092	2	38	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale (note 4)	0
0001193125-26-326092	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-326092	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Tax Liability (note 10)	0
0001193125-26-326092	2	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Non-Current Debt (note 8)	0
0001193125-26-326092	2	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Non-Current Liabilities	0
0001193125-26-326092	2	43	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-326092	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (note 11)	0
0001193125-26-326092	2	46	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1.00 par value - shares authorized 100.0; none issued and outstanding	0
0001193125-26-326092	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.16 par value - shares authorized 315.0; 217.7 and 217.0 shares issued and outstanding at May 31, 2026 and 2025, respectively	0
0001193125-26-326092	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-326092	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-326092	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-326092	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001193125-26-326092	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-326092	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-326092	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-326092	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-326092	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-326092	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-326092	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-326092	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-326092	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-326092	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenues	0
0001193125-26-326092	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total Cost of Revenues	0
0001193125-26-326092	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001193125-26-326092	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-326092	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-326092	4	15	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001193125-26-326092	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-326092	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001193125-26-326092	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (Loss) Income	0
0001193125-26-326092	4	20	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense, net	1
0001193125-26-326092	4	21	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of business	0
0001193125-26-326092	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001193125-26-326092	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001193125-26-326092	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Taxes	0
0001193125-26-326092	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Benefit	0
0001193125-26-326092	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001193125-26-326092	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-326092	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-326092	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-326092	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-326092	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001193125-26-326092	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translations gain (loss)	0
0001193125-26-326092	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain on marketable securities	0
0001193125-26-326092	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivative instruments	0
0001193125-26-326092	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax:	0
0001193125-26-326092	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001193125-26-326092	6	1	CI	1	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on marketable securities, net of tax	0
0001193125-26-326092	6	2	CI	1	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain (loss) on derivative instruments, net of tax	0
0001193125-26-326092	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-326092	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-326092	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-326092	7	14	EQ	0	H	StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants	0001193125-26-326092	Exercise of options and RSUs (in shares)	0
0001193125-26-326092	7	15	EQ	0	H	StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrantsValue	0001193125-26-326092	Exercise of options and RSUs	0
0001193125-26-326092	7	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of shares under employee stock purchase plan	0
0001193125-26-326092	7	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of shares under employee stock purchase plan (in shares)	0
0001193125-26-326092	7	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-326092	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001193125-26-326092	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-326092	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-326092	8	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-326092	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-326092	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-326092	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-326092	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-326092	8	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-326092	8	12	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Goodwill and other asset impairment	0
0001193125-26-326092	8	13	CF	0	H	LossOnRefinancingAndExtinguishmentOfDebt	0001193125-26-326092	Loss on refinancing and extinguishment of debt	1
0001193125-26-326092	8	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Right of use asset amortization	0
0001193125-26-326092	8	15	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of business	1
0001193125-26-326092	8	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-326092	8	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-326092	8	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001193125-26-326092	8	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-326092	8	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-326092	8	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Changes in other non-current assets and non-current liabilities	1
0001193125-26-326092	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash provided by Operating Activities	0
0001193125-26-326092	8	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property, equipment and other non-current intangible assets	1
0001193125-26-326092	8	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from the maturities of marketable securities	0
0001193125-26-326092	8	27	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from sale of business, net of cash divested	0
0001193125-26-326092	8	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment and other	0
0001193125-26-326092	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash provided by (used for) Investing Activities	0
0001193125-26-326092	8	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Issuance of shares related to equity compensation and employee stock purchase plan shares	0
0001193125-26-326092	8	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments related to share-based awards	1
0001193125-26-326092	8	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001193125-26-326092	8	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-326092	8	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from issuance of revolving credit facility	0
0001193125-26-326092	8	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs paid	1
0001193125-26-326092	8	37	CF	0	H	RepaymentOfFinanceLeaseAndOther	0001193125-26-326092	Repayment of finance lease and other	1
0001193125-26-326092	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (used for) provided by Financing Activities	0
0001193125-26-326092	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of Foreign Exchange Rate on Cash	0
0001193125-26-326092	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001193125-26-326092	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Beginning of Year	0
0001193125-26-326092	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, End of Year	0
0001193125-26-326092	8	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-326092	8	45	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Property and equipment obtained for noncash consideration	0
0001193125-26-326092	8	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001193125-26-326098	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-326098	2	4	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001193125-26-326098	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-326098	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-326098	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-326098	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-326098	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-326098	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-326098	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-326098	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-326098	2	15	BS	0	H	AccruedLiabilitiesAndOtherCurrentLiabilities	0001193125-26-326098	Accrued expenses and other current liabilities	0
0001193125-26-326098	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001193125-26-326098	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-326098	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, excluding current portion	0
0001193125-26-326098	2	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, excluding current portion	0
0001193125-26-326098	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-326098	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001193125-26-326098	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued or outstanding	0
0001193125-26-326098	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 200,000,000 shares authorized; 76,285,157 and 66,578,891 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-326098	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-326098	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) gain	0
0001193125-26-326098	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-326098	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-326098	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-326098	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-326098	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-326098	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-326098	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-326098	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-326098	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-326098	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-326098	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-326098	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-326098	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-326098	4	4	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001193125-26-326098	4	5	IS	0	H	RestructuringAndRelatedCostIncurredCost	us-gaap/2025	Restructuring expenses	0
0001193125-26-326098	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-326098	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-326098	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Other income, net	0
0001193125-26-326098	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-326098	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-326098	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-326098	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-326098	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-326098	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-326098	4	17	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on marketable securities	0
0001193125-26-326098	4	18	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) gain	0
0001193125-26-326098	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-326098	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-326098	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-326098	5	11	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Issuance of common stock under employee benefit plans	0
0001193125-26-326098	5	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Issuance of common stock under employee benefit plans, Shares	0
0001193125-26-326098	5	13	EQ	0	H	IssuanceOfCommonStockPursuantToPreFundedWarrantExerciseShares	0001193125-26-326098	Issuance of common stock pursuant to pre-funded warrant exercise shares	0
0001193125-26-326098	5	14	EQ	0	H	IssuanceOfCommonStockPursuantToPreFundedWarrantExerciseValue	0001193125-26-326098	Issuance of common stock purusant to pre-funded warrant exercise	0
0001193125-26-326098	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock awards, Shares	0
0001193125-26-326098	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-326098	5	17	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on marketable securities	0
0001193125-26-326098	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-326098	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-326098	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-326098	6	6	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-326098	6	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-326098	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-326098	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discounts on marketable securities	1
0001193125-26-326098	6	11	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001193125-26-326098	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Unbilled accounts receivable	1
0001193125-26-326098	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-326098	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001193125-26-326098	Operating lease assets and liabilities	1
0001193125-26-326098	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-326098	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-326098	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-326098	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-326098	6	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-326098	6	22	CF	0	H	ProceedsFromMaturityOfMarketableSecurities	0001193125-26-326098	Maturities of marketable securities	0
0001193125-26-326098	6	23	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2025	Proceeds received on pending sale of equipment held for sale	0
0001193125-26-326098	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-326098	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-326098	6	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of offering costs associated with the issuance of common stock and pre-funded warrants	1
0001193125-26-326098	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock under benefit plans, net	0
0001193125-26-326098	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-326098	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-326098	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-326098	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-326098	6	34	CF	0	H	CashPaidForOperatingLeaseLiabilities	0001193125-26-326098	Cash paid for operating lease liabilities	0
0001193125-26-326098	6	36	CF	0	H	FinancingReceivableReclassificationToHeldForSale	us-gaap/2025	Reclassification of equipment to assets held for sale	0
0001193125-26-326098	6	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-326098	6	38	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-326098	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001193125-26-326099	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net sales	0
0001193125-26-326099	2	9	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Total cost of sales	0
0001193125-26-326099	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-326099	2	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-326099	2	12	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring, impairment and other charges, net	0
0001193125-26-326099	2	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating income, net	1
0001193125-26-326099	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-326099	2	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001193125-26-326099	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Investment and other loss, net	1
0001193125-26-326099	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001193125-26-326099	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-326099	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001193125-26-326099	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-326099	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-326099	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-326099	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-326099	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001193125-26-326099	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation adjustments	0
0001193125-26-326099	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Adjustment for net periodic pension and other postretirement benefits plans	1
0001193125-26-326099	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001193125-26-326099	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-326099	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-326099	4	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, less allowances for expected losses of $23.2 in 2026 (2025 - $20.9)	0
0001193125-26-326099	4	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-326099	4	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-326099	4	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-326099	4	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-326099	4	8	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Software, net	0
0001193125-26-326099	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-326099	4	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001193125-26-326099	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001193125-26-326099	4	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-326099	4	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-326099	4	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-326099	4	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-326099	4	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-326099	4	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-326099	4	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-326099	4	20	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred compensation liabilities	0
0001193125-26-326099	4	21	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other postretirement benefits plans liabilities	0
0001193125-26-326099	4	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001193125-26-326099	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001193125-26-326099	4	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-326099	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001193125-26-326099	4	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value Authorized: 1.0 shares; Issued: None	0
0001193125-26-326099	4	28	BS	0	H	CommonStockValue	us-gaap/2026	Issued and outstanding: 40.3 shares and 24.7 shares in 2026 (2025 - 39.6 shares and 25.6 shares)	0
0001193125-26-326099	4	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 15.6 shares in 2026 (2025 - 14.0 shares)	1
0001193125-26-326099	4	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-326099	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-326099	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-326099	4	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001193125-26-326099	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-326099	5	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Receivables, allowances for expected losses	0
0001193125-26-326099	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-326099	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0001193125-26-326099	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, Issued	0
0001193125-26-326099	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-326099	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, Authorized	0
0001193125-26-326099	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, Issued	0
0001193125-26-326099	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, Outstanding	0
0001193125-26-326099	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, Shares	0
0001193125-26-326099	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-326099	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-326099	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected losses on accounts receivable	0
0001193125-26-326099	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001193125-26-326099	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-326099	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001193125-26-326099	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001193125-26-326099	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables, net	1
0001193125-26-326099	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-326099	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-326099	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes payable and receivable	0
0001193125-26-326099	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued liabilities and other	0
0001193125-26-326099	6	16	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001193125-26-326099	Operating lease liabilities	1
0001193125-26-326099	6	17	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension and other postretirement benefits plans contributions	1
0001193125-26-326099	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-326099	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001193125-26-326099	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001193125-26-326099	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-326099	6	24	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Revolving facility borrowings	0
0001193125-26-326099	6	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving facility borrowings	1
0001193125-26-326099	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001193125-26-326099	6	27	CF	0	H	ProceedFromIssuanceOfLongTermDebt	0001193125-26-326099	Proceeds from issuance of long-term debt	0
0001193125-26-326099	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001193125-26-326099	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury share repurchases	1
0001193125-26-326099	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Cash received for common stock issuances	0
0001193125-26-326099	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease payments	1
0001193125-26-326099	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-326099	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash and cash equivalents	0
0001193125-26-326099	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-326099	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001193125-26-326099	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-326099	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001193125-26-326099	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-326099	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capitalized software included in accounts payable	0
0001193125-26-326099	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-326099	7	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-326099	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock balance (in shares)	0
0001193125-26-326099	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-326099	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001193125-26-326099	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001193125-26-326099	7	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchases	1
0001193125-26-326099	7	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchases, shares	0
0001193125-26-326099	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of share-based awards, net of withholdings and other	0
0001193125-26-326099	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of share-based awards, net of withholdings and other (in shares)	0
0001193125-26-326099	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-326099	7	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-326099	7	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock balance (in shares)	0
0001193125-26-326105	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-326105	2	10	BS	0	H	FundsReceivableAndFundsHeldOnBehalfOfClients	0001193125-26-326105	Funds receivable and funds held on behalf of clients	0
0001193125-26-326105	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $37.2 and $34.9, respectively	0
0001193125-26-326105	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract asset	0
0001193125-26-326105	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-326105	2	14	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001193125-26-326105	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-326105	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net (Note 2)	0
0001193125-26-326105	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-326105	2	18	BS	0	H	LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates	0001193125-26-326105	Investments (Note 3)	0
0001193125-26-326105	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2026	Unconsolidated affiliates (Note 4)	0
0001193125-26-326105	2	20	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract asset	0
0001193125-26-326105	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Note 5)	0
0001193125-26-326105	2	22	BS	0	H	IntangibleAssetsNetAndOtherAssetsExcludingGoodwill	0001193125-26-326105	Intangible and other assets, net of accumulated amortization of $5,645.6 and $5,330.0, respectively	0
0001193125-26-326105	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-326105	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt (Note 6)	0
0001193125-26-326105	2	27	BS	0	H	ClientFundsObligationsCurrent	0001193125-26-326105	Client funds obligations	0
0001193125-26-326105	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-326105	2	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-326105	2	30	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee compensation and benefits	0
0001193125-26-326105	2	31	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0001193125-26-326105	2	32	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001193125-26-326105	2	33	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues	0
0001193125-26-326105	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-326105	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion (Note 6)	0
0001193125-26-326105	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-326105	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-326105	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-326105	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-326105	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001193125-26-326105	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share, 5.0 million shares authorized; no shares issued	0
0001193125-26-326105	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-326105	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-326105	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-326105	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-326105	2	47	BS	0	H	TreasuryStockValue	us-gaap/2026	Cost of common stock in treasury, 61.0 and 52.2 million shares, respectively	1
0001193125-26-326105	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total SS&C stockholders' equity	0
0001193125-26-326105	2	49	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest (Note 8)	0
0001193125-26-326105	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-326105	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-326105	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts receivable	0
0001193125-26-326105	3	7	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization of finite-lived intangible assets	0
0001193125-26-326105	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-326105	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-326105	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-326105	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-326105	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-326105	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-326105	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-326105	3	15	BS	1	H	Commonstocktreasuryshares	0001193125-26-326105	Treasury stock	0
0001193125-26-326105	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001193125-26-326105	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	0
0001193125-26-326105	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-326105	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001193125-26-326105	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-326105	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-326105	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-326105	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-326105	4	18	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0001193125-26-326105	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-326105	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates, net	0
0001193125-26-326105	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001193125-26-326105	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-326105	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-326105	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-326105	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	1
0001193125-26-326105	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to SS&C common stockholders	0
0001193125-26-326105	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share attributable to SS&C common stockholders	0
0001193125-26-326105	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share attributable to SS&C common stockholders	0
0001193125-26-326105	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average number of common shares outstanding	0
0001193125-26-326105	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average number of common and common equivalent shares outstanding	0
0001193125-26-326105	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-326105	4	33	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency exchange translation adjustment	0
0001193125-26-326105	4	34	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in defined benefit pension obligation	0
0001193125-26-326105	4	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0001193125-26-326105	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001193125-26-326105	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	1
0001193125-26-326105	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to SS&C common stockholders	0
0001193125-26-326105	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-326105	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-326105	5	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates, net	1
0001193125-26-326105	5	6	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions received from unconsolidated affiliates	0
0001193125-26-326105	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-326105	5	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized net losses on investments	1
0001193125-26-326105	5	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt financing costs	0
0001193125-26-326105	5	10	CF	0	H	LossGainOnExtinguishmentOfDebt	0001193125-26-326105	Loss on extinguishment of debt	1
0001193125-26-326105	5	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale or disposition of property and equipment	1
0001193125-26-326105	5	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001193125-26-326105	5	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001193125-26-326105	5	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-326105	5	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-326105	5	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001193125-26-326105	5	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-326105	5	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-326105	5	20	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes prepaid and payable	0
0001193125-26-326105	5	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-326105	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-326105	5	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
0001193125-26-326105	5	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001193125-26-326105	5	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001193125-26-326105	5	27	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Additions to capitalized software	1
0001193125-26-326105	5	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investments in securities	1
0001193125-26-326105	5	29	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sales / maturities of investments	0
0001193125-26-326105	5	30	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital1	0001193125-26-326105	(Contributions to) distributions received from unconsolidated affiliates	0
0001193125-26-326105	5	31	CF	0	H	ProceedsFromCollectionOfOtherNonCurrentReceivables	0001193125-26-326105	Collection of other non-current receivables	0
0001193125-26-326105	5	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-326105	5	34	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Cash received from debt borrowings	0
0001193125-26-326105	5	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001193125-26-326105	5	36	CF	0	H	IncreaseDecreaseInClientFundsObligationsNet	0001193125-26-326105	Net increase (decrease) in client funds obligations	0
0001193125-26-326105	5	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-326105	5	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding taxes paid related to equity award net share settlement	1
0001193125-26-326105	5	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common stock for treasury	1
0001193125-26-326105	5	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001193125-26-326105	5	41	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from noncontrolling interests	0
0001193125-26-326105	5	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-326105	5	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-326105	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-326105	5	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash and cash equivalents, beginning of period	0
0001193125-26-326105	5	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash and cash equivalents, end of period	0
0001193125-26-326105	5	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-326105	5	49	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001193125-26-326105	5	50	CF	0	H	RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted	0001193125-26-326105	Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients	0
0001193125-26-326105	5	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash	0
0001193125-26-326105	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-326105	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance, shares	0
0001193125-26-326105	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-326105	6	14	EQ	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from noncontrolling interests	0
0001193125-26-326105	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign exchange translation adjustment	0
0001193125-26-326105	6	16	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in defined benefit plan obligation	0
0001193125-26-326105	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-326105	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding taxes related to equity award net share settlement	1
0001193125-26-326105	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding taxes related to equity award net share settlement, Shares	0
0001193125-26-326105	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001193125-26-326105	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options, shares	0
0001193125-26-326105	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of common stock	1
0001193125-26-326105	6	23	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared per share	1
0001193125-26-326105	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-326105	6	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance, shares	0
0001193125-26-326105	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share	0
0001193125-26-326123	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-326123	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-326123	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-326123	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-326123	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-326123	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-326123	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, net of accumulated depreciation of $204,594 and $189,326	0
0001193125-26-326123	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	ACQUIRED TECHNOLOGY, net of accumulated amortization of $230,990 and $220,392	0
0001193125-26-326123	2	11	BS	0	H	OtherFiniteLivedIntangibleAssetsNet	0001193125-26-326123	OTHER INTANGIBLE ASSETS, net of accumulated amortization of $13,979 and $13,269	0
0001193125-26-326123	2	12	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001193125-26-326123	2	13	BS	0	H	LongTermInvestments	us-gaap/2025	INVESTMENTS	0
0001193125-26-326123	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	DEFERRED INCOME TAXES	0
0001193125-26-326123	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER ASSETS	0
0001193125-26-326123	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-326123	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-326123	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-326123	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-326123	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-326123	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-326123	2	24	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	DEFERRED REVENUE	0
0001193125-26-326123	2	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	RETIREMENT PLAN BENEFIT LIABILITY	0
0001193125-26-326123	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LIABILITIES	0
0001193125-26-326123	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-326123	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 18)	0
0001193125-26-326123	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, par value $0.01 per share, 5,000,000 shares authorized, 200,000 shares of Series A Nonconvertible Preferred Stock issued and outstanding (liquidation value of $7.50 per share or $1,500)	0
0001193125-26-326123	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, par value $0.01 per share, 200,000,000 shares authorized, 49,051,750 and 48,916,606 shares issued, and 46,231,008 and 47,259,748 shares outstanding, at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-326123	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-326123	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-326123	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-326123	2	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (2,820,742 and 1,656,858 shares at June 30, 2026 and December 31, 2025)	1
0001193125-26-326123	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-326123	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001193125-26-326123	3	9	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	0
0001193125-26-326123	3	10	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Finite-Lived Intangible Assets, Accumulated Amortization	0
0001193125-26-326123	3	11	BS	1	H	OtherFiniteLivedIntangibleAssetsAccumulatedAmortization	0001193125-26-326123	Other Finite-Lived Intangible Assets, Accumulated Amortization	0
0001193125-26-326123	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value (in dollars per share)	0
0001193125-26-326123	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized ( in shares)	0
0001193125-26-326123	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in dollars per share)	0
0001193125-26-326123	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized (in shares)	0
0001193125-26-326123	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued (in shares)	0
0001193125-26-326123	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding (in shares)	0
0001193125-26-326123	3	20	BS	1	H	TreasuryStockPreferredShares	us-gaap/2025	Treasury Stock , Preferred, Shares	0
0001193125-26-326123	3	23	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued (in shares)	0
0001193125-26-326123	3	24	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding (in shares)	0
0001193125-26-326123	3	25	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred Stock, liquidation value per share (in dollars per share)	0
0001193125-26-326123	3	26	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred Stock, liquidation value	0
0001193125-26-326123	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-326123	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF SALES	0
0001193125-26-326123	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001193125-26-326123	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-326123	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-326123	4	15	IS	0	H	AmortizationOfAcquiredTechnologyAndOtherIntangibleAssets	0001193125-26-326123	Amortization of acquired technology and other intangible assets	0
0001193125-26-326123	4	16	IS	0	H	PatentCosts	0001193125-26-326123	Patent costs	0
0001193125-26-326123	4	17	IS	0	H	RoyaltyExpense	us-gaap/2025	Royalty and license expense	0
0001193125-26-326123	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-326123	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001193125-26-326123	4	20	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income, net	0
0001193125-26-326123	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (loss) income, net	0
0001193125-26-326123	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest and other income, net	0
0001193125-26-326123	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001193125-26-326123	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	1
0001193125-26-326123	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001193125-26-326123	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC	0
0001193125-26-326123	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED	0
0001193125-26-326123	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	BASIC	0
0001193125-26-326123	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	DILUTED	0
0001193125-26-326123	4	32	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	CASH DIVIDENDS DECLARED PER COMMON SHARE	0
0001193125-26-326123	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-326123	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale debt securities	0
0001193125-26-326123	5	4	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of prior service cost for retirement plan included in net periodic pension costs, net of tax of ($2) and ($2), respectively	0
0001193125-26-326123	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in cumulative foreign currency translation adjustment	0
0001193125-26-326123	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	0
0001193125-26-326123	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001193125-26-326123	6	1	CI	1	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2025	Amortization of prior service cost and actuarial loss for retirement plan included in net periodic pension costs, tax	0
0001193125-26-326123	7	14	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001193125-26-326123	7	15	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in shares)	0
0001193125-26-326123	7	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock Common Shares Beginning	0
0001193125-26-326123	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-326123	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001193125-26-326123	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchased, inclusive of excise tax	1
0001193125-26-326123	7	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock repurchased, inclusive of excise tax (in shares)	0
0001193125-26-326123	7	21	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends declared	1
0001193125-26-326123	7	22	EQ	0	H	StockBasedCompensationAndEsppActivityNetOfTaxesWithheld	0001193125-26-326123	Stock-based compensation and ESPP activity, net of taxes withheld	0
0001193125-26-326123	7	23	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock-based compensation and ESPP activity, net of taxes withheld, Shares	0
0001193125-26-326123	7	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock Common Shares Ending	0
0001193125-26-326123	7	25	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001193125-26-326123	7	26	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in shares)	0
0001193125-26-326123	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-326123	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-326123	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001193125-26-326123	8	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Investment losses (gains), net	0
0001193125-26-326123	8	7	CF	0	H	ImpairmentOfMinorityInvestments	0001193125-26-326123	Impairment of minority investments	0
0001193125-26-326123	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-326123	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001193125-26-326123	8	10	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Retirement plan expense, net of benefit payments	0
0001193125-26-326123	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-326123	8	13	CF	0	H	IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	us-gaap/2025	Inventory	1
0001193125-26-326123	8	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-326123	8	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-326123	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-326123	8	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-326123	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-326123	8	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-326123	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-326123	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-326123	8	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangibles	1
0001193125-26-326123	8	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-326123	8	26	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from sale and maturity of investments	0
0001193125-26-326123	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-326123	8	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-326123	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock, inclusive of excise tax	1
0001193125-26-326123	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding taxes related to stock-based compensation to employees	1
0001193125-26-326123	8	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001193125-26-326123	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-326123	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	INCREASE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-326123	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001193125-26-326123	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001193125-26-326123	9	3	UN	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale securities	0
0001193125-26-326123	9	4	UN	0	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2025	Common stock issued to Board of Directors and Scientific Advisory Board that was earned and accrued for in a previous period	0
0001193125-26-326123	9	5	UN	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2025	Net change in accrued dividends included in other current liabilities and other liabilities	0
0001193125-26-326123	9	6	UN	0	H	NetChangeInRepurchasesOfCommonStock	0001193125-26-326123	Net change in repurchases of common stock, inclusive of excise tax, included in other current liabilities	0
0001193125-26-326123	9	7	UN	0	H	OtherSignificantNonCashTransactionIncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedToPurchasesOfPropertyAndEquipment	0001193125-26-326123	Net change in accounts payable and accrued expenses related to purchases of property and equipment	0
0001193125-26-326123	9	8	UN	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001193125-26-326136	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-326136	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-326136	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowance for credit losses of $21,450 as of June 30, 2026, and $21,411 as of December 31, 2025	0
0001193125-26-326136	2	6	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001193125-26-326136	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-326136	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-326136	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Marketable securities, long-term	0
0001193125-26-326136	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001193125-26-326136	2	11	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	In-process research & development	0
0001193125-26-326136	2	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-326136	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-326136	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-326136	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-326136	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-326136	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-326136	2	20	BS	0	H	CustomerDeposit	0001193125-26-326136	Customer deposit	0
0001193125-26-326136	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-326136	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current	0
0001193125-26-326136	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-326136	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-326136	2	25	BS	0	H	UnrecognizedTaxBenefits	us-gaap/2025	Unrecognized tax benefits	0
0001193125-26-326136	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-326136	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-326136	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001193125-26-326136	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share, 50,000 shares authorized, 35,057 shares issued and 27,515 shares outstanding as of June 30, 2026, and 34,501 shares issued and 31,081 shares outstanding as of December 31, 2025	0
0001193125-26-326136	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding as of June 30, 2026, and December 31, 2025	0
0001193125-26-326136	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-326136	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-326136	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-326136	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Fulgent stockholders' equity	0
0001193125-26-326136	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-326136	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001193125-26-326136	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-326136	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses	0
0001193125-26-326136	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-326136	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-326136	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-326136	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-326136	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-326136	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-326136	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-326136	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-326136	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-326136	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-326136	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-326136	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-326136	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001193125-26-326136	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-326136	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-326136	4	9	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Intangible impairment loss	0
0001193125-26-326136	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-326136	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-326136	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-326136	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-326136	4	15	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Equity securities impairment loss	1
0001193125-26-326136	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-326136	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-326136	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-326136	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001193125-26-326136	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net loss from consolidated operations	0
0001193125-26-326136	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	1
0001193125-26-326136	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Fulgent	0
0001193125-26-326136	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic	0
0001193125-26-326136	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted	0
0001193125-26-326136	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-326136	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-326136	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss from consolidated operations	0
0001193125-26-326136	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation income	0
0001193125-26-326136	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net (loss) gain on available-for-sale debt securities, net of tax	0
0001193125-26-326136	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net comprehensive loss from consolidated operations	0
0001193125-26-326136	5	6	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	1
0001193125-26-326136	5	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation (gain) loss attributable to noncontrolling interest	1
0001193125-26-326136	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss (income) attributable to noncontrolling interest	1
0001193125-26-326136	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Fulgent	0
0001193125-26-326136	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-326136	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-326136	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001193125-26-326136	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001193125-26-326136	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options, Shares	0
0001193125-26-326136	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards	0
0001193125-26-326136	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards, Shares	0
0001193125-26-326136	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withholding for employee tax obligations	1
0001193125-26-326136	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withholding for employee tax obligations, Shares	1
0001193125-26-326136	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-326136	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock, Shares	1
0001193125-26-326136	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net	0
0001193125-26-326136	6	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-326136	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-326136	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-326136	7	6	EQ	1	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued in the acquisition	0
0001193125-26-326136	7	7	EQ	1	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Contingently issuable shares in a business combination	0
0001193125-26-326136	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss from consolidated operations	0
0001193125-26-326136	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-326136	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-326136	8	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Adjustment for credit losses	0
0001193125-26-326136	8	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0001193125-26-326136	8	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss (gain) on disposal of fixed asset	1
0001193125-26-326136	8	9	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Amortization of premium of marketable securities	1
0001193125-26-326136	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001193125-26-326136	8	11	CF	0	H	UnrecognizedTaxBenefitsOperatingActivities	0001193125-26-326136	Unrecognized tax benefits	1
0001193125-26-326136	8	12	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Net (gain) loss on marketable securities	1
0001193125-26-326136	8	13	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2025	Impairment of equity securities	0
0001193125-26-326136	8	14	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of intangible assets	0
0001193125-26-326136	8	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-326136	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001193125-26-326136	8	18	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income tax	0
0001193125-26-326136	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and long-term assets	1
0001193125-26-326136	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-326136	8	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-326136	8	22	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001193125-26-326136	Customer deposits	0
0001193125-26-326136	8	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other liabilities	0
0001193125-26-326136	8	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-326136	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-326136	8	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-326136	8	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of fixed assets	0
0001193125-26-326136	8	29	CF	0	H	ProceedsFromSaleOfMarketableSecurities	0001193125-26-326136	Proceeds from sale of marketable securities	0
0001193125-26-326136	8	30	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-326136	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of fixed assets	1
0001193125-26-326136	8	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash	1
0001193125-26-326136	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-326136	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-326136	8	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withholding for employee tax obligations	1
0001193125-26-326136	8	37	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001193125-26-326136	8	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal paid for finance lease	1
0001193125-26-326136	8	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-326136	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-326136	8	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-326136	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001193125-26-326136	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-326136	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-326136	8	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds received	0
0001193125-26-326136	8	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid	0
0001193125-26-326136	8	49	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Purchases of fixed assets in accounts payable	0
0001193125-26-326136	8	50	CF	0	H	NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1	us-gaap/2025	Acquisition of business in accrued liabilities	0
0001193125-26-326136	8	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for lease liabilities	0
0001193125-26-326136	8	52	CF	0	H	OperatingLeaseRightOfUseAssetsReducedDueToLeaseModificationAndTermination	0001193125-26-326136	Operating lease right-of-use assets reduced due to lease modification and termination	0
0001193125-26-326136	8	53	CF	0	H	ExciseTaxPayableOnCommonStockRepurchasesNotYetRemitted	0001193125-26-326136	Excise tax payable on common stock repurchases not yet remitted	0
0001193125-26-326145	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and due from banks, including interest bearing amounts of $644,813 and $751,249, respectively	0
0001193125-26-326145	2	9	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value	0
0001193125-26-326145	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available-for-sale debt securities, at fair value	0
0001193125-26-326145	2	11	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Held-to-maturity debt securities (fair values of $1,005,725 and $1,035,957, respectively)	0
0001193125-26-326145	2	12	BS	0	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2026	Allowance for credit losses, held-to-maturity debt securities	1
0001193125-26-326145	2	13	BS	0	H	HeldToMaturitySecuritiesNet	0001193125-26-326145	Net held-to-maturity debt securities	0
0001193125-26-326145	2	14	BS	0	H	MarketableSecurities	us-gaap/2026	Total securities	0
0001193125-26-326145	2	15	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held for sale	0
0001193125-26-326145	2	16	BS	0	H	NotesReceivableGross	us-gaap/2026	Portfolio loans, net of unearned income	0
0001193125-26-326145	2	17	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses - loans	1
0001193125-26-326145	2	18	BS	0	H	NotesReceivableNet	us-gaap/2026	Net portfolio loans	0
0001193125-26-326145	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001193125-26-326145	2	20	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001193125-26-326145	2	21	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets, net	0
0001193125-26-326145	2	22	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001193125-26-326145	2	23	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-326145	2	24	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-326145	2	27	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing demand	0
0001193125-26-326145	2	28	BS	0	H	DepositsNegotiableOrderOfWithdrawalNOW	us-gaap/2026	Interest bearing demand	0
0001193125-26-326145	2	29	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2026	Money market	0
0001193125-26-326145	2	30	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings deposits	0
0001193125-26-326145	2	31	BS	0	H	TimeDeposits	us-gaap/2026	Certificates of deposit	0
0001193125-26-326145	2	32	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001193125-26-326145	2	33	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Federal Home Loan Bank borrowings	0
0001193125-26-326145	2	34	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Other short-term borrowings	0
0001193125-26-326145	2	35	BS	0	H	SubordinatedDebtAndJuniorSubordinatedDebt	0001193125-26-326145	Subordinated debt and junior subordinated debt	0
0001193125-26-326145	2	36	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Total borrowings	0
0001193125-26-326145	2	37	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001193125-26-326145	2	38	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-326145	2	39	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-326145	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001193125-26-326145	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $2.0833 par value; 200,000,000 shares authorized; 96,191,910 and 96,067,559 shares issued; 95,869,209 and 96,067,559 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-326145	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital surplus	0
0001193125-26-326145	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-326145	2	45	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock (322,701 and 0 shares - at cost, respectively)	1
0001193125-26-326145	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-326145	2	47	BS	0	H	DeferredBenefitsForDirectors	0001193125-26-326145	Deferred benefits for directors	1
0001193125-26-326145	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0001193125-26-326145	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001193125-26-326145	3	6	BS	1	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest bearing deposits, banks	0
0001193125-26-326145	3	7	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held-to-maturity securities, fair values	0
0001193125-26-326145	3	8	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value	0
0001193125-26-326145	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-326145	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-326145	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-326145	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Non-cumulative perpetual preferred stock, liquidation preference	0
0001193125-26-326145	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-326145	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-326145	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-326145	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-326145	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-326145	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001193125-26-326145	4	6	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001193125-26-326145	4	7	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001193125-26-326145	4	8	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Total interest and dividends on securities	0
0001193125-26-326145	4	9	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest income	0
0001193125-26-326145	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001193125-26-326145	4	12	IS	0	H	InterestExpenseDemandDepositAccounts	us-gaap/2026	Interest bearing demand deposits	0
0001193125-26-326145	4	13	IS	0	H	InterestExpenseMoneyMarketDeposits	us-gaap/2026	Money market deposits	0
0001193125-26-326145	4	14	IS	0	H	InterestExpenseSavingsDeposits	us-gaap/2026	Savings deposits	0
0001193125-26-326145	4	15	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Certificates of deposit	0
0001193125-26-326145	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Total interest expense on deposits	0
0001193125-26-326145	4	17	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank borrowings	0
0001193125-26-326145	4	18	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Other short-term borrowings	0
0001193125-26-326145	4	19	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2026	Subordinated debt and junior subordinated debt	0
0001193125-26-326145	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001193125-26-326145	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001193125-26-326145	4	22	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001193125-26-326145	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001193125-26-326145	4	25	IS	0	H	TrustFees	0001193125-26-326145	Trust fees	0
0001193125-26-326145	4	26	IS	0	H	ServiceChargesOnDeposits	0001193125-26-326145	Service charges on deposits	0
0001193125-26-326145	4	27	IS	0	H	DigitalBankingIncome	0001193125-26-326145	Digital banking income	0
0001193125-26-326145	4	28	IS	0	H	NetSwapFeeAndValuationIncome	0001193125-26-326145	Net swap fee and valuation income	0
0001193125-26-326145	4	29	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2026	Net securities brokerage revenue	0
0001193125-26-326145	4	30	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-owned life insurance	0
0001193125-26-326145	4	31	IS	0	H	NonInterestIncomeDerivedFromMortgageBankingActivities	0001193125-26-326145	Mortgage banking income	0
0001193125-26-326145	4	32	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net securities gains	0
0001193125-26-326145	4	33	IS	0	H	NetGainLossOnOtherRealEstateOwnedAndOtherAssets	0001193125-26-326145	Net gains on other real estate owned and other assets	0
0001193125-26-326145	4	34	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001193125-26-326145	4	35	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001193125-26-326145	4	37	IS	0	H	SalariesAndOfficerCompensation	0001193125-26-326145	Salaries and wages	0
0001193125-26-326145	4	38	IS	0	H	EmployeeBenefits	0001193125-26-326145	Employee benefits	0
0001193125-26-326145	4	39	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy	0
0001193125-26-326145	4	40	IS	0	H	EquipmentAndSoftwareExpense	0001193125-26-326145	Equipment and software	0
0001193125-26-326145	4	41	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001193125-26-326145	4	42	IS	0	H	FederalDepositInsuranceCorporationPremiumExpenseIncome	0001193125-26-326145	FDIC insurance	0
0001193125-26-326145	4	43	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-326145	4	44	IS	0	H	RestructuringAndMergerRelatedCharges	0001193125-26-326145	Restructuring and merger-related expense	0
0001193125-26-326145	4	45	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001193125-26-326145	4	46	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001193125-26-326145	4	47	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001193125-26-326145	4	48	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-326145	4	49	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-326145	4	50	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0001193125-26-326145	4	51	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common shareholders	0
0001193125-26-326145	4	53	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-326145	4	54	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-326145	4	56	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-326145	4	57	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-326145	4	58	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	DIVIDENDS DECLARED PER COMMON SHARE	0
0001193125-26-326145	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-326145	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net change in unrealized (losses) gains on debt securities available-for-sale	0
0001193125-26-326145	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Related income tax effect	0
0001193125-26-326145	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Net securities gains reclassified into earnings	1
0001193125-26-326145	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Related income tax effect	1
0001193125-26-326145	5	7	CI	0	H	OciDebtSecuritiesAvailableForSaleStateOciTaxRateChangeAmortization	0001193125-26-326145	Amortization of state tax rate adjustment reclassified to earnings	0
0001193125-26-326145	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net effect on other comprehensive (loss) income for the period	0
0001193125-26-326145	5	10	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2026	Amortization of net gain and prior service costs	0
0001193125-26-326145	5	11	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2026	Related income tax effect	1
0001193125-26-326145	5	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net effect on other comprehensive loss for the period	1
0001193125-26-326145	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001193125-26-326145	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-326145	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-326145	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, shares	0
0001193125-26-326145	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-326145	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-326145	6	16	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-326145	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common dividends declared	1
0001193125-26-326145	6	18	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred dividends declared	1
0001193125-26-326145	6	19	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Stock issued for dividend reinvestment	0
0001193125-26-326145	6	20	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Stock issued for dividend reinvestment, shares	0
0001193125-26-326145	6	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	"Stock issued for Premier Financial Corp. (""PFC"") acquisition"	0
0001193125-26-326145	6	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	"Stock issued for Premier Financial Corp. (""PFC"") acquisition, shares"	0
0001193125-26-326145	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury shares acquired	1
0001193125-26-326145	6	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury shares acquired, shares	1
0001193125-26-326145	6	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001193125-26-326145	6	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised, shares	0
0001193125-26-326145	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAdjustmentDueToRestrictedStockGranted	0001193125-26-326145	Restricted stock granted	0
0001193125-26-326145	6	29	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock granted, shares	0
0001193125-26-326145	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001193125-26-326145	6	31	EQ	0	H	DeferredBenefitsForDirectorsNet	0001193125-26-326145	Deferred benefits for directors- net	1
0001193125-26-326145	6	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-326145	6	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, shares	0
0001193125-26-326145	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common dividends declared, per share	0
0001193125-26-326145	7	2	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred dividends declared, per share	0
0001193125-26-326145	8	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001193125-26-326145	8	4	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans held for investment	1
0001193125-26-326145	8	6	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales	0
0001193125-26-326145	8	7	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, prepayments and calls	0
0001193125-26-326145	8	8	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities	1
0001193125-26-326145	8	10	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, prepayments and calls	0
0001193125-26-326145	8	11	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of securities	1
0001193125-26-326145	8	12	CF	0	H	ProceedsFromPaymentsForPremisesAndEquipmentNet	0001193125-26-326145	Purchases of premises and equipment - net	0
0001193125-26-326145	8	13	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Net cash received from PFC acquisition	0
0001193125-26-326145	8	14	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2026	Sale of portfolio loans - net	0
0001193125-26-326145	8	15	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank owned life insurance	0
0001193125-26-326145	8	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-326145	8	18	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	(Decrease) increase in deposits	0
0001193125-26-326145	8	19	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from Federal Home Loan Bank borrowings	0
0001193125-26-326145	8	20	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of Federal Home Loan Bank borrowings	1
0001193125-26-326145	8	21	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Decrease in other short-term borrowings	0
0001193125-26-326145	8	22	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Principal repayments of finance lease obligations	1
0001193125-26-326145	8	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common shareholders	1
0001193125-26-326145	8	24	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid to preferred shareholders	1
0001193125-26-326145	8	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001193125-26-326145	8	26	CF	0	H	ProceedsFromRepurchaseOfTreasuryStock	0001193125-26-326145	Treasury shares purchased - net	0
0001193125-26-326145	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-326145	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-326145	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the period	0
0001193125-26-326145	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0001193125-26-326145	8	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid on deposits and other borrowings	0
0001193125-26-326145	8	33	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001193125-26-326145	8	34	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfers of loans to other real estate owned	0
0001193125-26-326145	8	35	CF	0	H	TransferOfLoansHeldForSaleToLoansHeldForInvestment	0001193125-26-326145	Transfer of loans held for sale to loans held for investment	0
0001193125-26-326145	8	36	CF	0	H	Non-CashTransactionsRelatedToAcquisition	0001193125-26-326145	Non-cash transactions related to the PFC acquisition	0
0001193125-26-326147	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-326147	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-326147	2	5	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-326147	2	6	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	1
0001193125-26-326147	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-326147	2	9	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished goods	0
0001193125-26-326147	2	10	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2026	Raw materials	0
0001193125-26-326147	2	11	BS	0	H	InventoryNet	us-gaap/2026	Total inventories	0
0001193125-26-326147	2	13	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001193125-26-326147	2	14	BS	0	H	PreciousMetals	0001193125-26-326147	Precious metals	0
0001193125-26-326147	2	15	BS	0	H	Supplies	us-gaap/2026	Supplies	0
0001193125-26-326147	2	16	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Other	0
0001193125-26-326147	2	17	BS	0	H	SuppliesPrepaidItemsAndOther	0001193125-26-326147	Total supplies, prepaid items and other	0
0001193125-26-326147	2	18	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Assets held for sale	0
0001193125-26-326147	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-326147	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-326147	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001193125-26-326147	2	23	BS	0	H	IntangiblesAndOtherAssetsNet	0001193125-26-326147	Intangible and other assets, net	0
0001193125-26-326147	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001193125-26-326147	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-326147	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-326147	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term financing	0
0001193125-26-326147	2	30	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other liabilities	0
0001193125-26-326147	2	31	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-326147	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-326147	2	33	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net	0
0001193125-26-326147	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001193125-26-326147	2	35	BS	0	H	AccruedAndOtherLiabilitiesNoncurrent	0001193125-26-326147	Other noncurrent accrued and other liabilities	0
0001193125-26-326147	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001193125-26-326147	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001193125-26-326147	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.10 par value; 150 million shares authorized, 91.2 million shares issued	0
0001193125-26-326147	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001193125-26-326147	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-326147	2	42	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Total stockholders' equity	0
0001193125-26-326147	2	44	BS	0	H	TreasuryStockValue	us-gaap/2026	Common stock, 19.2 million shares (19.5 million shares at December 31, 2025)	0
0001193125-26-326147	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-326147	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-326147	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-326147	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-326147	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-326147	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001193125-26-326147	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-326147	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001193125-26-326147	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-326147	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001193125-26-326147	4	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expense, net	1
0001193125-26-326147	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001193125-26-326147	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	0
0001193125-26-326147	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-326147	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Non-operating other income, net	1
0001193125-26-326147	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001193125-26-326147	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit) provision for income taxes	0
0001193125-26-326147	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-326147	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income	0
0001193125-26-326147	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income	0
0001193125-26-326147	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-326147	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-326147	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock-Common Shares, Balance shares	1
0001193125-26-326147	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-326147	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-326147	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan	0
0001193125-26-326147	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan, shares	0
0001193125-26-326147	5	17	EQ	0	H	VestingOfEquityCompensationValues	0001193125-26-326147	Vesting of equity compensation	0
0001193125-26-326147	5	18	EQ	0	H	VestingOfEquityCompensationShares	0001193125-26-326147	Vesting of equity compensation, shares	0
0001193125-26-326147	5	19	EQ	0	H	SharesWithheldUponVestingOfEquityCompensationValue	0001193125-26-326147	Shares withheld upon vesting of equity compensation	1
0001193125-26-326147	5	20	EQ	0	H	SharesWithheldUponVestingOfEquityCompensation	0001193125-26-326147	Shares withheld upon vesting of equity compensation, shares	1
0001193125-26-326147	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-326147	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-326147	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock-Common Shares, Balance shares	1
0001193125-26-326147	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-326147	6	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-326147	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-326147	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of property, plant and equipment	0
0001193125-26-326147	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-326147	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Write-downs of property, plant and equipment	1
0001193125-26-326147	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-326147	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-326147	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-326147	6	13	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001193125-26-326147	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther	0001193125-26-326147	Supplies, prepaid items and other	1
0001193125-26-326147	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-326147	6	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001193125-26-326147	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere	0001193125-26-326147	Other assets and other liabilities	0
0001193125-26-326147	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-326147	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property, plant and equipment	1
0001193125-26-326147	6	21	CF	0	H	DevelopmentOfCarbonCaptureAndSequestrationFacility	0001193125-26-326147	Development of carbon capture and sequestration facility	1
0001193125-26-326147	6	22	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from short-term investments	0
0001193125-26-326147	6	23	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001193125-26-326147	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Recovery of property, plant and equipment costs	0
0001193125-26-326147	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001193125-26-326147	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used) provided by investing activities	0
0001193125-26-326147	6	28	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repurchases of 6.25% Senior Secured Notes	1
0001193125-26-326147	6	29	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payments on other long-term debt	1
0001193125-26-326147	6	30	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments on short-term financing	1
0001193125-26-326147	6	31	CF	0	H	AcquisitionOfTreasuryStock	0001193125-26-326147	Acquisition of treasury stock, net	1
0001193125-26-326147	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid on equity awards	1
0001193125-26-326147	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001193125-26-326147	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used by financing activities	0
0001193125-26-326147	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-326147	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-326147	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-326147	7	6	CF	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Debt instrument, interest rate	0
0001193125-26-326153	2	10	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-326153	2	11	BS	0	H	BuildingsImprovementsAndOther	0001193125-26-326153	Buildings and improvements and other	0
0001193125-26-326153	2	12	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Development and capital improvements in progress	0
0001193125-26-326153	2	13	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Real Estate Investment Property, at Cost	0
0001193125-26-326153	2	14	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: Accumulated depreciation	1
0001193125-26-326153	2	15	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real Estate Investment Property, Net	0
0001193125-26-326153	2	16	BS	0	H	LandAvailableForDevelopment	us-gaap/2025	Undeveloped land	0
0001193125-26-326153	2	17	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in real estate joint venture	0
0001193125-26-326153	2	18	BS	0	H	RealEstateAssetsNet	0001193125-26-326153	Real estate assets, net	0
0001193125-26-326153	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-326153	2	20	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-326153	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-326153	2	22	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Assets held for sale	0
0001193125-26-326153	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-326153	2	26	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured notes payable, net	0
0001193125-26-326153	2	27	BS	0	H	SecuredDebt	us-gaap/2025	Secured notes payable, net	0
0001193125-26-326153	2	28	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-326153	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to general partner	0
0001193125-26-326153	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-326153	2	31	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable common stock	0
0001193125-26-326153	2	33	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, value, outstanding	0
0001193125-26-326153	2	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, value, outstanding	0
0001193125-26-326153	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-326153	2	36	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Accumulated distributions in excess of net income	1
0001193125-26-326153	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-326153	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total MAA shareholders' equity	0
0001193125-26-326153	2	39	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Noncontrolling interests - Operating Partnership units	0
0001193125-26-326153	2	40	BS	0	H	ParentLPStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	0001193125-26-326153	Total Companys shareholders equity	0
0001193125-26-326153	2	41	BS	0	H	MinorityInterestInJointVentures	us-gaap/2025	Noncontrolling interests - consolidated real estate entities	0
0001193125-26-326153	2	43	BS	0	H	PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2025	Preferred Units, Preferred Partners' Capital Accounts	0
0001193125-26-326153	2	44	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General Partners' Capital Account	0
0001193125-26-326153	2	45	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partners' Capital Account	0
0001193125-26-326153	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-326153	2	47	BS	0	H	MinorityInterestInJointVentures	us-gaap/2025	Noncontrolling interests - consolidated real estate entities	0
0001193125-26-326153	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-326153	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-326153	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-326153	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-326153	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-326153	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-326153	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001193125-26-326153	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-326153	3	12	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred Stock, Dividend Rate, Percentage	0
0001193125-26-326153	3	13	BS	1	H	PreferredUnitsOutstanding	us-gaap/2025	Preferred Units, Outstanding	0
0001193125-26-326153	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-326153	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-326153	3	16	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred Stock, Liquidation Preference Per Share	0
0001193125-26-326153	3	17	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable stock, shares issued and outstanding	0
0001193125-26-326153	3	18	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General Partners' Capital Account, Units Outstanding	0
0001193125-26-326153	3	19	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited Partners' Capital Account, Units Outstanding	0
0001193125-26-326153	4	7	IS	0	H	Revenues	us-gaap/2025	Rental and other property revenues	0
0001193125-26-326153	4	9	IS	0	H	OperatingCostsAndExpensesExcludingDepreciationAndAmortizationAndRealEstateTaxesAndInsurance	0001193125-26-326153	Operating expenses, excluding real estate taxes and insurance	0
0001193125-26-326153	4	10	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2025	Real estate taxes and insurance	0
0001193125-26-326153	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-326153	4	12	IS	0	H	PropertyOperatingExpenses	0001193125-26-326153	Total property operating expenses	0
0001193125-26-326153	4	13	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Property management expenses	0
0001193125-26-326153	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-326153	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-326153	4	16	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on sale of depreciable real estate assets	1
0001193125-26-326153	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income, net	1
0001193125-26-326153	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income tax expense	0
0001193125-26-326153	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-326153	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments	0001193125-26-326153	Income from continuing operations before real estate joint venture activity	0
0001193125-26-326153	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from real estate joint venture	0
0001193125-26-326153	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-326153	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001193125-26-326153	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-326153	4	25	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends to MAA Series I preferred shareholders	0
0001193125-26-326153	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available for MAA common shareholders	0
0001193125-26-326153	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income available for MAA common shareholders	0
0001193125-26-326153	4	29	IS	0	H	BasicEarningsPerUnit	0001193125-26-326153	Net income available for MAALP common unitholders	0
0001193125-26-326153	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income available for MAA common shareholders	0
0001193125-26-326153	4	32	IS	0	H	DilutedEarningsPerUnit	0001193125-26-326153	Net income available for MAALP common unitholders	0
0001193125-26-326153	5	6	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-326153	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Adjustment for net losses reclassified to net income from derivative instruments	1
0001193125-26-326153	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001193125-26-326153	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	1
0001193125-26-326153	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to MAA	0
0001193125-26-326153	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-326153	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-326153	6	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of depreciable real estate assets	1
0001193125-26-326153	6	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss (gain) on embedded derivative in preferred shares	1
0001193125-26-326153	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001193125-26-326153	6	13	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt issuance costs, discounts and premiums	0
0001193125-26-326153	6	14	CF	0	H	GainLossFromUnconsolidatedLimitedPartnershipsNetOfDistributionsReceived	0001193125-26-326153	Gain on investments	1
0001193125-26-326153	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Change in accrued expenses and other liabilities	0
0001193125-26-326153	6	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Net change in other operating accounts and operating activities	0
0001193125-26-326153	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-326153	6	19	CF	0	H	PaymentsToAcquireRealEstateAndOtherAssets	0001193125-26-326153	Purchases of real estate and other assets	1
0001193125-26-326153	6	20	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital improvements and other	1
0001193125-26-326153	6	21	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2025	Development costs	1
0001193125-26-326153	6	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Contributions to affiliates	1
0001193125-26-326153	6	23	CF	0	H	ProceedsFromRealEstateAssetDispositions	0001193125-26-326153	Proceeds from real estate asset dispositions	0
0001193125-26-326153	6	24	CF	0	H	NetProceedsFromInsuranceRecoveries	0001193125-26-326153	Net proceeds from insurance recoveries	0
0001193125-26-326153	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-326153	6	27	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net (payments of) proceeds from commercial paper	0
0001193125-26-326153	6	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001193125-26-326153	6	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001193125-26-326153	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001193125-26-326153	6	31	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001193125-26-326153	6	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid on common units	1
0001193125-26-326153	6	33	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Distributions paid on preferred units	1
0001193125-26-326153	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuances of common units	0
0001193125-26-326153	6	35	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Acquisition of noncontrolling interest	1
0001193125-26-326153	6	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Net change in other financing activities	0
0001193125-26-326153	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-326153	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-326153	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-326153	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-326153	6	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-326153	6	43	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-326153	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-326153	6	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-326153	6	47	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001193125-26-326153	6	49	CF	0	H	DistributionOnCommonUnitsDeclaredAndAccrued	0001193125-26-326153	Distributions on common shares/units declared and accrued	0
0001193125-26-326153	6	50	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued construction in progress	0
0001193125-26-326153	6	51	CF	0	H	InterestCostsCapitalized	us-gaap/2025	Interest capitalized	0
0001193125-26-326153	6	52	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of OP Units to shares of common stock	0
0001193125-26-326170	2	2	BS	0	H	Land	us-gaap/2026	Land	0
0001193125-26-326170	2	3	BS	0	H	DepreciableProperty	0001193125-26-326170	Depreciable property	0
0001193125-26-326170	2	4	BS	0	H	DevelopmentInProcess	us-gaap/2026	Projects under development	0
0001193125-26-326170	2	5	BS	0	H	LandAvailableForDevelopment	us-gaap/2026	Land held for development	0
0001193125-26-326170	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Investment in real estate	0
0001193125-26-326170	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001193125-26-326170	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investment in real estate, net	0
0001193125-26-326170	2	9	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated entities	0
0001193125-26-326170	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-326170	2	11	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted deposits	0
0001193125-26-326170	2	12	BS	0	H	OperatingAndFinanceLeaseRightOfUseAsset	0001193125-26-326170	Right-of-use assets	0
0001193125-26-326170	2	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-326170	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-326170	2	17	BS	0	H	SecuredDebt	us-gaap/2026	Mortgage notes payable, net	0
0001193125-26-326170	2	18	BS	0	H	NotesPayable	us-gaap/2026	Notes, net	0
0001193125-26-326170	2	19	BS	0	H	LineOfCreditAndCommercialPaper	0001193125-26-326170	Line of credit and commercial paper	0
0001193125-26-326170	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentOtherThanInterestAndDividendPayable	0001193125-26-326170	Accounts payable and accrued expenses	0
0001193125-26-326170	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001193125-26-326170	2	22	BS	0	H	OperatingAndFinanceLeaseLiability	0001193125-26-326170	Lease liabilities	0
0001193125-26-326170	2	23	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-326170	2	24	BS	0	H	SecurityDepositLiability	us-gaap/2026	Security deposits	0
0001193125-26-326170	2	25	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0001193125-26-326170	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-326170	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-326170	2	28	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interests  Operating Partnership	0
0001193125-26-326170	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Shares of beneficial interest, $0.01 par value; 100,000,000 shares authorized; 343,100 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-326170	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares of beneficial interest, $0.01 par value; 1,000,000,000 shares authorized; 374,893,890 shares issued and outstanding as of June 30, 2026 and 377,806,173 shares issued and outstanding as of December 31, 2025	0
0001193125-26-326170	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid in capital	0
0001193125-26-326170	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-326170	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-326170	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001193125-26-326170	2	38	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2026	Operating Partnership	0
0001193125-26-326170	2	39	BS	0	H	NoncontrollingInterestsPartiallyOwnedProperties	0001193125-26-326170	Partially Owned Properties	0
0001193125-26-326170	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Total Noncontrolling Interests	0
0001193125-26-326170	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-326170	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity/capital	0
0001193125-26-326170	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001193125-26-326170	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001193125-26-326170	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001193125-26-326170	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001193125-26-326170	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001193125-26-326170	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001193125-26-326170	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001193125-26-326170	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001193125-26-326170	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0001193125-26-326170	4	4	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2026	Property and maintenance	0
0001193125-26-326170	4	5	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2026	Real estate taxes and insurance	0
0001193125-26-326170	4	6	IS	0	H	CostOfPropertyManagement	0001193125-26-326170	Property management	0
0001193125-26-326170	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-326170	4	8	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-326170	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001193125-26-326170	4	10	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Net gain (loss) on sales of real estate properties	0
0001193125-26-326170	4	11	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001193125-26-326170	4	12	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001193125-26-326170	4	14	IS	0	H	InterestExpenseDebt	us-gaap/2026	Expense incurred, net	1
0001193125-26-326170	4	15	IS	0	H	AmortizationOfDeferredFinancingCosts	0001193125-26-326170	Amortization of deferred financing costs	1
0001193125-26-326170	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income and other taxes, income (loss) from investments in unconsolidated entities and net gain (loss) on sales of land parcels	0
0001193125-26-326170	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income and other tax (expense) benefit	1
0001193125-26-326170	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from investments in unconsolidated entities	0
0001193125-26-326170	4	19	IS	0	H	GainLossOnSalesOfLandParcels	0001193125-26-326170	Net gain (loss) on sales of land parcels	0
0001193125-26-326170	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-326170	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Operating Partnership	1
0001193125-26-326170	4	23	IS	0	H	AllocationOfNetIncomeLossToNoncontrollingInterestsPartiallyOwnedProperties	0001193125-26-326170	Partially Owned Properties	1
0001193125-26-326170	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to controlling interests	0
0001193125-26-326170	4	25	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred distributions	1
0001193125-26-326170	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to Common Shares	0
0001193125-26-326170	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income available to Common Shares	0
0001193125-26-326170	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average Common Shares outstanding	0
0001193125-26-326170	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income available to Common Shares	0
0001193125-26-326170	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average Common Shares outstanding	0
0001193125-26-326170	5	2	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-326170	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized holding gains (losses) arising during the period	0
0001193125-26-326170	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Losses reclassified into earnings from other comprehensive income	1
0001193125-26-326170	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-326170	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001193125-26-326170	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) attributable to Noncontrolling Interests	1
0001193125-26-326170	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to controlling interests	0
0001193125-26-326170	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-326170	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-326170	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-326170	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discounts and premiums on debt	0
0001193125-26-326170	6	7	CF	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2026	Amortization of deferred settlements on derivative instruments	0
0001193125-26-326170	6	8	CF	0	H	OperatingAndFinanceLeaseRightOfUseAssetAmortization	0001193125-26-326170	Amortization of right-of-use assets	0
0001193125-26-326170	6	9	CF	0	H	NoncashProjectAbandonmentCosts	us-gaap/2026	Write-off of pursuit costs	0
0001193125-26-326170	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Income) loss from investments in unconsolidated entities	1
0001193125-26-326170	6	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from unconsolidated entities  return on capital	0
0001193125-26-326170	6	12	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Net (gain) loss on sales of real estate properties	1
0001193125-26-326170	6	13	CF	0	H	GainLossOnSaleOfLandParcels	0001193125-26-326170	Net (gain) loss on sales of land parcels	1
0001193125-26-326170	6	14	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Realized (gain) loss on investment securities	1
0001193125-26-326170	6	15	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (gain) loss on investment securities	1
0001193125-26-326170	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation paid with Company Common Shares	0
0001193125-26-326170	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001193125-26-326170	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued expenses	0
0001193125-26-326170	6	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in accrued interest payable	0
0001193125-26-326170	6	21	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001193125-26-326170	Increase (decrease) in lease liabilities	0
0001193125-26-326170	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0001193125-26-326170	6	23	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Increase (decrease) in security deposits	0
0001193125-26-326170	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-326170	6	26	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Investment in real estate  acquisitions	1
0001193125-26-326170	6	27	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Investment in real estate  development/other	1
0001193125-26-326170	6	28	CF	0	H	PaymentsForCapitalExpendituresToRealEstate	0001193125-26-326170	Capital expenditures to real estate	1
0001193125-26-326170	6	29	CF	0	H	NonRealEstateCapitalAdditions	0001193125-26-326170	Non-real estate capital additions	1
0001193125-26-326170	6	30	CF	0	H	PaymentsOfInterestCapitalizedForRealEstateAndUnconsolidatedEntitiesUnderDevelopment	0001193125-26-326170	Interest capitalized for real estate and unconsolidated entities under development	1
0001193125-26-326170	6	31	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from disposition of real estate, net	0
0001193125-26-326170	6	32	CF	0	H	PaymentsToAcquireEquityMethodInvestmentsDevelopmentAndOther	0001193125-26-326170	Investments in unconsolidated entities - development/other	1
0001193125-26-326170	6	33	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from unconsolidated entities  return of capital	0
0001193125-26-326170	6	34	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of investment securities	0
0001193125-26-326170	6	35	CF	0	H	ProceedsFromConsolidationOfPreviouslyUnconsolidatedEntities	0001193125-26-326170	Consolidation of previously unconsolidated entities	0
0001193125-26-326170	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used for) investing activities	0
0001193125-26-326170	6	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt financing costs	1
0001193125-26-326170	6	40	CF	0	H	MortgageNotesPayableLumpSumPayOffs	0001193125-26-326170	Lump sum payoffs	1
0001193125-26-326170	6	42	CF	0	H	ProceedsFromUnsecuredNotesPayable	us-gaap/2026	Proceeds	0
0001193125-26-326170	6	43	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Lump sum payoffs	1
0001193125-26-326170	6	45	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Line of credit proceeds	0
0001193125-26-326170	6	46	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Line of credit repayments	1
0001193125-26-326170	6	47	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2026	Commercial paper proceeds	0
0001193125-26-326170	6	48	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2026	Commercial paper repayments	1
0001193125-26-326170	6	49	CF	0	H	PaymentsForProceedsFromHedgeFinancingActivities	us-gaap/2026	Proceeds from (payments on) settlement of derivative instruments	1
0001193125-26-326170	6	50	CF	0	H	FinanceGroundLeasePrincipalPayments	0001193125-26-326170	Finance ground lease principal payments	1
0001193125-26-326170	6	51	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from Employee Share Purchase Plan (ESPP)	0
0001193125-26-326170	6	52	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001193125-26-326170	6	53	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common Shares repurchased and retired	1
0001193125-26-326170	6	54	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001193125-26-326170	6	55	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001193125-26-326170	6	56	CF	0	H	ProceedsFromPartnershipContribution	us-gaap/2026	Contributions  Noncontrolling Interests  Operating Partnership	0
0001193125-26-326170	6	58	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common Shares	1
0001193125-26-326170	6	59	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred Shares	1
0001193125-26-326170	6	60	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Noncontrolling Interests  Operating Partnership	1
0001193125-26-326170	6	61	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Noncontrolling Interests  Partially Owned Properties	1
0001193125-26-326170	6	62	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0001193125-26-326170	6	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted deposits	0
0001193125-26-326170	6	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted deposits, beginning of period	0
0001193125-26-326170	6	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted deposits, end of period	0
0001193125-26-326170	6	66	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-326170	6	67	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted deposits	0
0001193125-26-326170	6	69	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0001193125-26-326170	6	70	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash paid (received) for income and other taxes	0
0001193125-26-326170	6	72	CF	0	H	AmortizationOfDeferredFinancingCostsOtherAssets	0001193125-26-326170	Other assets	0
0001193125-26-326170	6	73	CF	0	H	AmortizationOfDeferredFinancingCostsMortgageNotesPayableNet	0001193125-26-326170	Mortgage notes payable, net	0
0001193125-26-326170	6	74	CF	0	H	AmortizationOfDeferredFinancingCostsNotesNet	0001193125-26-326170	Notes, net	0
0001193125-26-326170	6	76	CF	0	H	AmortizationOfDiscountsAndPremiumsOnDebtMortgageNotesPayable	0001193125-26-326170	Mortgage notes payable, net	0
0001193125-26-326170	6	77	CF	0	H	AmortizationOfDiscountsAndPremiumsOnDebtNotesNet	0001193125-26-326170	Notes, net	0
0001193125-26-326170	6	79	CF	0	H	AmortizationOfDeferredSettlementsOnDerivativeInstrumentsOtherLiabilities	0001193125-26-326170	Other liabilities	1
0001193125-26-326170	6	80	CF	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Accumulated other comprehensive income	1
0001193125-26-326170	6	82	CF	0	H	WriteOffPursuitCostsInvestmentInRealEstate	0001193125-26-326170	Investment in real estate, net	0
0001193125-26-326170	6	83	CF	0	H	WriteOffOfPursuitCostsInvestmentsInUnconsolidatedEntities	0001193125-26-326170	Investments in unconsolidated entities	0
0001193125-26-326170	6	84	CF	0	H	WriteOffOfPursuitCostsOtherAssets	0001193125-26-326170	Other assets	0
0001193125-26-326170	6	86	CF	0	H	IncomeLossFromEquityMethodInvestmentsMerger	0001193125-26-326170	Investments in unconsolidated entities	0
0001193125-26-326170	6	87	CF	0	H	OtherLiabilitiesLossFromInvestmentsInUnconsolidatedEntitiesMerger	0001193125-26-326170	Other liabilities	0
0001193125-26-326170	6	89	CF	0	H	UnrealizedGainLossOnDerivativeInstrumentsOtherAssets	0001193125-26-326170	Other assets	0
0001193125-26-326170	6	90	CF	0	H	UnrealizedGainLossOnDerivativeInstrumentsOtherLiabilities	0001193125-26-326170	Other liabilities	0
0001193125-26-326170	6	91	CF	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-326170	6	93	CF	0	H	InvestmentInRealEstateNetUnderDevelopment	0001193125-26-326170	Investment in real estate, net	1
0001193125-26-326170	6	94	CF	0	H	InvestmentsInUnconsolidatedEntitiesUnderDevelopment	0001193125-26-326170	Investments in unconsolidated entities	0
0001193125-26-326170	6	96	CF	0	H	InvestmentsInUnconsolidatedEntities	0001193125-26-326170	Investments in unconsolidated entities	1
0001193125-26-326170	6	97	CF	0	H	InvestmentsInUnconsolidatedEntitiesOtherLiabilities	0001193125-26-326170	Other liabilities	1
0001193125-26-326170	6	99	CF	0	H	InvestmentInRealEstateNetUnderConsolidationOfPreviouslyUnconsolidatedEntities	0001193125-26-326170	Investment in real estate, net	0
0001193125-26-326170	6	100	CF	0	H	InvestmentsInUnconsolidatedEntitiesUnderConsolidationOfPreviouslyUnconsolidatedEntities	0001193125-26-326170	Investments in unconsolidated entities	0
0001193125-26-326170	6	101	CF	0	H	OtherAssetsUnderConsolidationOfPreviouslyUnconsolidatedEntities	0001193125-26-326170	Other assets	0
0001193125-26-326170	6	102	CF	0	H	AccountsPayableAndAccruedExpensesUnderConsolidationOfPreviouslyUnconsolidatedEntities	0001193125-26-326170	Accounts payable and accrued expenses	0
0001193125-26-326170	6	103	CF	0	H	OtherLiabilitiesUnderConsolidationOfPreviouslyUnconsolidatedEntities	0001193125-26-326170	Other liabilities	0
0001193125-26-326170	6	104	CF	0	H	SecurityDepositsUnderConsolidationOfPreviouslyUnconsolidatedEntities	0001193125-26-326170	Security deposits	0
0001193125-26-326170	6	106	CF	0	H	DebtFinancingCostsNotesNet	0001193125-26-326170	Notes, net	0
0001193125-26-326170	6	108	CF	0	H	ProceedsFromPaymentsOnSettlementOfDerivativeInstrumentsOtherAssets	0001193125-26-326170	Other assets	0
0001193125-26-326170	6	109	CF	0	H	ProceedsFromPaymentsOnSettlementOfDerivativeInstrumentsOtherLiabilities	0001193125-26-326170	Other liabilities	0
0001193125-26-326170	6	111	CF	0	H	InitialMeasurementAndReclassificationsRightOfUseAssets	0001193125-26-326170	Right-of-use assets	1
0001193125-26-326170	6	112	CF	0	H	InitialMeasurementAndReclassificationsLeaseLiabilities	0001193125-26-326170	Lease liabilities	0
0001193125-26-326170	6	114	CF	0	H	NonCashShareDistributionFromUnconsolidatedEntitiesInvestmentsInUnconsolidatedEntities	0001193125-26-326170	Investments in unconsolidated entities	0
0001193125-26-326170	6	115	CF	0	H	NonCashShareDistributionFromUnconsolidatedEntitiesChangesInOtherAssets	0001193125-26-326170	Other assets	0
0001193125-26-326170	6	116	CF	0	H	NonCashShareDistributionFromUnconsolidatedEntitiesChangesInOtherLiabilities	0001193125-26-326170	Other liabilities	0
0001193125-26-326170	6	118	CF	0	H	NonCashChangeInSupplementalExecutiveRetirementPlanBalancesOtherAssets	0001193125-26-326170	Other assets	0
0001193125-26-326170	6	119	CF	0	H	NonCashChangeInSupplementalExecutiveRetirementPlanBalancesOtherLiabilities	0001193125-26-326170	Other liabilities	0
0001193125-26-326170	6	120	CF	0	H	NonCashChangeInSupplementalExecutiveRetirementPlanBalancesPaidInCapital	0001193125-26-326170	Paid in capital	0
0001193125-26-326170	7	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of year	0
0001193125-26-326170	7	16	EQ	0	H	MembersCapital	us-gaap/2026	Balance, beginning of year	0
0001193125-26-326170	7	18	EQ	0	H	AdjustmentToAdditionalPaidInCapitalResultingFromConversionOfCapitalUnits	0001193125-26-326170	Conversion of OP Units into Common Shares	0
0001193125-26-326170	7	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of share options	0
0001193125-26-326170	7	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee Share Purchase Plan (ESPP)	0
0001193125-26-326170	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common shares repurchased and retired	1
0001193125-26-326170	7	23	EQ	0	H	RestrictedShares	0001193125-26-326170	Restricted shares	0
0001193125-26-326170	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share options	0
0001193125-26-326170	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	ESPP discount	0
0001193125-26-326170	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001193125-26-326170	7	27	EQ	0	H	SupplementalExecutiveRetirementPlanSerp	0001193125-26-326170	Supplemental Executive Retirement Plan (SERP)	0
0001193125-26-326170	7	28	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Change in market value of Redeemable Noncontrolling Interests - Operating Partnership	0
0001193125-26-326170	7	29	EQ	0	H	AdjustmentToAdditionalPaidInCapitalAndNoncontrollingOwnershipInterest	0001193125-26-326170	Adjustment for Noncontrolling Interests ownership in Operating Partnership	0
0001193125-26-326170	7	31	EQ	0	H	AdjustmentToAdditionalPaidInCapitalResultingFromConversionOfCapitalUnits	0001193125-26-326170	Conversion of OP Units into Common Shares	0
0001193125-26-326170	7	32	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of share options	0
0001193125-26-326170	7	33	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee Share Purchase Plan (ESPP)	0
0001193125-26-326170	7	35	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to controlling interests	0
0001193125-26-326170	7	36	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common Share distributions	1
0001193125-26-326170	7	37	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred Share distributions	1
0001193125-26-326170	7	40	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized holding gains (losses) arising during the period	0
0001193125-26-326170	7	41	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Losses reclassified into earnings from other comprehensive income	1
0001193125-26-326170	7	43	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Distributions declared per Common Share outstanding	0
0001193125-26-326170	7	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Issuance of restricted units/shares	0
0001193125-26-326170	7	46	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of OP Units held by Noncontrolling Interests into OP Units held by General Partner	0
0001193125-26-326170	7	47	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Equity compensation associated with Noncontrolling Interests	0
0001193125-26-326170	7	48	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to Noncontrolling Interests	0
0001193125-26-326170	7	49	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to Noncontrolling Interests	1
0001193125-26-326170	7	50	EQ	0	H	MinorityInterestChangeInBookValue	0001193125-26-326170	Change in book value of Redeemable Noncontrolling Interests - Operating Partnership	0
0001193125-26-326170	7	51	EQ	0	H	AdjustmentToAdditionalPaidInCapitalAndNoncontrollingOwnershipInterest	0001193125-26-326170	Adjustment for Noncontrolling Interests ownership in Operating Partnership	0
0001193125-26-326170	7	54	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to Noncontrolling Interests	0
0001193125-26-326170	7	55	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to Noncontrolling Interests	1
0001193125-26-326170	7	56	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001193125-26-326170	7	57	EQ	0	H	MembersCapital	us-gaap/2026	Balance, end of period	0
0001193125-26-326170	8	3	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001193125-26-326170	9	7	UN	0	H	Land	us-gaap/2026	Land	0
0001193125-26-326170	9	8	UN	0	H	DepreciableProperty	0001193125-26-326170	Depreciable property	0
0001193125-26-326170	9	9	UN	0	H	DevelopmentInProcess	us-gaap/2026	Projects under development	0
0001193125-26-326170	9	10	UN	0	H	LandAvailableForDevelopment	us-gaap/2026	Land held for development	0
0001193125-26-326170	9	11	UN	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Investment in real estate	0
0001193125-26-326170	9	12	UN	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001193125-26-326170	9	13	UN	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investment in real estate, net	0
0001193125-26-326170	9	14	UN	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated entities	0
0001193125-26-326170	9	15	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-326170	9	16	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted deposits	0
0001193125-26-326170	9	17	UN	0	H	OperatingAndFinanceLeaseRightOfUseAsset	0001193125-26-326170	Right-of-use assets	0
0001193125-26-326170	9	18	UN	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-326170	9	19	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-326170	9	22	UN	0	H	SecuredDebt	us-gaap/2026	Mortgage notes payable, net	0
0001193125-26-326170	9	23	UN	0	H	NotesPayable	us-gaap/2026	Notes, net	0
0001193125-26-326170	9	24	UN	0	H	LineOfCreditAndCommercialPaper	0001193125-26-326170	Line of credit and commercial paper	0
0001193125-26-326170	9	25	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentOtherThanInterestAndDividendPayable	0001193125-26-326170	Accounts payable and accrued expenses	0
0001193125-26-326170	9	26	UN	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001193125-26-326170	9	27	UN	0	H	OperatingAndFinanceLeaseLiability	0001193125-26-326170	Lease liabilities	0
0001193125-26-326170	9	28	UN	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-326170	9	29	UN	0	H	SecurityDepositLiability	us-gaap/2026	Security deposits	0
0001193125-26-326170	9	30	UN	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0001193125-26-326170	9	31	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-326170	9	32	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-326170	9	33	UN	0	H	RedeemableLimitedPartners	0001193125-26-326170	Redeemable Limited Partners	0
0001193125-26-326170	9	36	UN	0	H	PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2026	Preference Units	0
0001193125-26-326170	9	37	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partner	0
0001193125-26-326170	9	38	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partners	0
0001193125-26-326170	9	39	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-326170	9	40	UN	0	H	PartnersCapital	us-gaap/2026	Total partners capital	0
0001193125-26-326170	9	41	UN	0	H	NoncontrollingInterestsPartiallyOwnedProperties	0001193125-26-326170	Noncontrolling Interests  Partially Owned Properties	0
0001193125-26-326170	9	42	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total capital	0
0001193125-26-326170	9	43	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity/capital	0
0001193125-26-326170	10	7	UN	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0001193125-26-326170	10	9	UN	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2026	Property and maintenance	0
0001193125-26-326170	10	10	UN	0	H	RealEstateTaxesAndInsurance	us-gaap/2026	Real estate taxes and insurance	0
0001193125-26-326170	10	11	UN	0	H	CostOfPropertyManagement	0001193125-26-326170	Property management	0
0001193125-26-326170	10	12	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-326170	10	13	UN	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-326170	10	14	UN	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001193125-26-326170	10	15	UN	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Net gain (loss) on sales of real estate properties	0
0001193125-26-326170	10	16	UN	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001193125-26-326170	10	17	UN	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001193125-26-326170	10	19	UN	0	H	InterestExpenseDebt	us-gaap/2026	Expense incurred, net	1
0001193125-26-326170	10	20	UN	0	H	AmortizationOfDeferredFinancingCosts	0001193125-26-326170	Amortization of deferred financing costs	1
0001193125-26-326170	10	21	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income and other taxes, income (loss) from investments in unconsolidated entities and net gain (loss) on sales of land parcels	0
0001193125-26-326170	10	22	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income and other tax (expense) benefit	1
0001193125-26-326170	10	23	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from investments in unconsolidated entities	0
0001193125-26-326170	10	24	UN	0	H	GainLossOnSaleOfLandParcels	0001193125-26-326170	Net gain (loss) on sales of land parcels	0
0001193125-26-326170	10	25	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-326170	10	26	UN	0	H	AllocationOfNetIncomeLossToNoncontrollingInterestsPartiallyOwnedProperties	0001193125-26-326170	Net (income) loss attributable to Noncontrolling Interests  Partially Owned Properties	1
0001193125-26-326170	10	27	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to controlling interests	0
0001193125-26-326170	10	29	UN	0	H	DividendsPreferenceUnits	0001193125-26-326170	Preference Units	0
0001193125-26-326170	10	30	UN	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2026	General Partner	0
0001193125-26-326170	10	31	UN	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Limited Partners	0
0001193125-26-326170	10	32	UN	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income available to Units	0
0001193125-26-326170	10	34	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Net income available to Units	0
0001193125-26-326170	10	35	UN	0	H	WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic	us-gaap/2026	Weighted average Units outstanding	0
0001193125-26-326170	10	37	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income available to Units	0
0001193125-26-326170	10	38	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average Units outstanding	0
0001193125-26-326170	11	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-326170	11	10	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized holding gains (losses) arising during the period	0
0001193125-26-326170	11	11	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Losses reclassified into earnings from other comprehensive income	1
0001193125-26-326170	11	12	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-326170	11	13	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001193125-26-326170	11	14	UN	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) attributable to Noncontrolling Interests  Partially Owned Properties	1
0001193125-26-326170	11	15	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to controlling interests	0
0001193125-26-326170	12	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-326170	12	9	UN	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-326170	12	10	UN	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-326170	12	11	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discounts and premiums on debt	0
0001193125-26-326170	12	12	UN	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2026	Amortization of deferred settlements on derivative instruments	0
0001193125-26-326170	12	13	UN	0	H	OperatingAndFinanceLeaseRightOfUseAssetAmortization	0001193125-26-326170	Amortization of right-of-use assets	0
0001193125-26-326170	12	14	UN	0	H	NoncashProjectAbandonmentCosts	us-gaap/2026	Write-off of pursuit costs	0
0001193125-26-326170	12	15	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Income) loss from investments in unconsolidated entities	1
0001193125-26-326170	12	16	UN	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from unconsolidated entities  return on capital	0
0001193125-26-326170	12	17	UN	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Net (gain) loss on sales of real estate properties	1
0001193125-26-326170	12	18	UN	0	H	GainLossOnSalesOfLandParcels	0001193125-26-326170	Net (gain) loss on sales of land parcels	1
0001193125-26-326170	12	19	UN	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Realized (gain) loss on investment securities	1
0001193125-26-326170	12	20	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (gain) loss on sale of investment securities	1
0001193125-26-326170	12	21	UN	0	H	ShareBasedCompensation	us-gaap/2026	Compensation paid with Company Common Shares	0
0001193125-26-326170	12	23	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001193125-26-326170	12	24	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued expenses	0
0001193125-26-326170	12	25	UN	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in accrued interest payable	0
0001193125-26-326170	12	26	UN	0	H	IncreaseDecreaseInLeaseLiabilities	0001193125-26-326170	Increase (decrease) in lease liabilities	0
0001193125-26-326170	12	27	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0001193125-26-326170	12	28	UN	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Increase (decrease) in security deposits	0
0001193125-26-326170	12	29	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-326170	12	31	UN	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Investment in real estate  acquisitions	1
0001193125-26-326170	12	32	UN	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Investment in real estate  development/other	1
0001193125-26-326170	12	33	UN	0	H	PaymentsForCapitalExpendituresToRealEstate	0001193125-26-326170	Capital expenditures to real estate	1
0001193125-26-326170	12	34	UN	0	H	NonRealEstateCapitalAdditions	0001193125-26-326170	Non-real estate capital additions	1
0001193125-26-326170	12	35	UN	0	H	PaymentsOfInterestCapitalizedForRealEstateAndUnconsolidatedEntitiesUnderDevelopment	0001193125-26-326170	Interest capitalized for real estate and unconsolidated entities under development	1
0001193125-26-326170	12	36	UN	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from disposition of real estate, net	0
0001193125-26-326170	12	37	UN	0	H	PaymentsToAcquireEquityMethodInvestmentsDevelopmentAndOther	0001193125-26-326170	Investments in unconsolidated entities - development/other	1
0001193125-26-326170	12	38	UN	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from unconsolidated entities  return of capital	0
0001193125-26-326170	12	39	UN	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of investment securities	0
0001193125-26-326170	12	40	UN	0	H	ProceedsFromConsolidationOfPreviouslyUnconsolidatedEntities	0001193125-26-326170	Consolidation of previously unconsolidated entities	0
0001193125-26-326170	12	41	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used for) investing activities	0
0001193125-26-326170	12	43	UN	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt financing costs	1
0001193125-26-326170	12	45	UN	0	H	MortgageNotesPayableLumpSumPayOffs	0001193125-26-326170	Lump sum payoffs	1
0001193125-26-326170	12	47	UN	0	H	ProceedsFromUnsecuredNotesPayable	us-gaap/2026	Proceeds	0
0001193125-26-326170	12	48	UN	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Lump sum payoffs	1
0001193125-26-326170	12	50	UN	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Line of credit proceeds	0
0001193125-26-326170	12	51	UN	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Line of credit repayments	1
0001193125-26-326170	12	52	UN	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2026	Commercial paper proceeds	0
0001193125-26-326170	12	53	UN	0	H	RepaymentsOfCommercialPaper	us-gaap/2026	Commercial paper repayments	1
0001193125-26-326170	12	54	UN	0	H	PaymentsForProceedsFromHedgeFinancingActivities	us-gaap/2026	Proceeds from (payments on) settlement of derivative instruments	1
0001193125-26-326170	12	55	UN	0	H	FinanceGroundLeasePrincipalPayments	0001193125-26-326170	Finance ground lease principal payments	1
0001193125-26-326170	12	56	UN	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from EQR's Employee Share Purchase Plan (ESPP)	0
0001193125-26-326170	12	57	UN	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of EQR options	0
0001193125-26-326170	12	58	UN	0	H	OpUnitsRepurchasedAndRetired	0001193125-26-326170	OP Units repurchased and retired	1
0001193125-26-326170	12	59	UN	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001193125-26-326170	12	60	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001193125-26-326170	12	61	UN	0	H	ProceedsFromPartnershipContribution	us-gaap/2026	Contributions  Limited Partners	0
0001193125-26-326170	12	63	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	OP Units  General Partner	1
0001193125-26-326170	12	64	UN	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preference Units	1
0001193125-26-326170	12	65	UN	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	OP Units  Limited Partners	1
0001193125-26-326170	12	66	UN	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Noncontrolling Interests  Partially Owned Properties	1
0001193125-26-326170	12	67	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0001193125-26-326170	12	68	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted deposits	0
0001193125-26-326170	12	69	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted deposits, beginning of period	0
0001193125-26-326170	12	70	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted deposits, end of period	0
0001193125-26-326170	12	71	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-326170	12	72	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted deposits	0
0001193125-26-326170	12	74	UN	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0001193125-26-326170	12	75	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash paid (received) for income and other taxes	0
0001193125-26-326170	12	77	UN	0	H	AmortizationOfDeferredFinancingCostsOtherAssets	0001193125-26-326170	Other assets	0
0001193125-26-326170	12	78	UN	0	H	AmortizationOfDeferredFinancingCostsMortgageNotesPayableNet	0001193125-26-326170	Mortgage notes payable, net	0
0001193125-26-326170	12	79	UN	0	H	AmortizationOfDeferredFinancingCostsNotesNet	0001193125-26-326170	Notes, net	0
0001193125-26-326170	12	81	UN	0	H	AmortizationOfDiscountsAndPremiumsOnDebtMortgageNotesPayable	0001193125-26-326170	Mortgage notes payable, net	0
0001193125-26-326170	12	82	UN	0	H	AmortizationOfDiscountsAndPremiumsOnDebtNotesNet	0001193125-26-326170	Notes, net	0
0001193125-26-326170	12	84	UN	0	H	AmortizationOfDeferredSettlementsOnDerivativeInstrumentsOtherLiabilities	0001193125-26-326170	Other liabilities	1
0001193125-26-326170	12	85	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Accumulated other comprehensive income	1
0001193125-26-326170	12	87	UN	0	H	WriteOffPursuitCostsInvestmentInRealEstate	0001193125-26-326170	Investment in real estate, net	0
0001193125-26-326170	12	88	UN	0	H	WriteOffOfPursuitCostsInvestmentsInUnconsolidatedEntities	0001193125-26-326170	Investments in unconsolidated entities	0
0001193125-26-326170	12	89	UN	0	H	WriteOffOfPursuitCostsOtherAssets	0001193125-26-326170	Other assets	0
0001193125-26-326170	12	91	UN	0	H	IncomeLossFromEquityMethodInvestmentsMerger	0001193125-26-326170	Investments in unconsolidated entities	0
0001193125-26-326170	12	92	UN	0	H	OtherLiabilitiesLossFromInvestmentsInUnconsolidatedEntitiesMerger	0001193125-26-326170	Other liabilities	0
0001193125-26-326170	12	94	UN	0	H	UnrealizedGainLossOnDerivativeInstrumentsOtherAssets	0001193125-26-326170	Other assets	0
0001193125-26-326170	12	95	UN	0	H	UnrealizedGainLossOnDerivativeInstrumentsOtherLiabilities	0001193125-26-326170	Other liabilities	0
0001193125-26-326170	12	96	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-326170	12	98	UN	0	H	InvestmentInRealEstateNetUnderDevelopment	0001193125-26-326170	Investment in real estate, net	0
0001193125-26-326170	12	99	UN	0	H	InvestmentsInUnconsolidatedEntitiesUnderDevelopment	0001193125-26-326170	Investments in unconsolidated entities	0
0001193125-26-326170	12	101	UN	0	H	InvestmentsInUnconsolidatedEntities	0001193125-26-326170	Investments in unconsolidated entities	1
0001193125-26-326170	12	102	UN	0	H	InvestmentsInUnconsolidatedEntitiesOtherLiabilities	0001193125-26-326170	Other liabilities	1
0001193125-26-326170	12	104	UN	0	H	InvestmentInRealEstateNetUnderConsolidationOfPreviouslyUnconsolidatedEntities	0001193125-26-326170	Investment in real estate, net	0
0001193125-26-326170	12	105	UN	0	H	InvestmentsInUnconsolidatedEntitiesUnderConsolidationOfPreviouslyUnconsolidatedEntities	0001193125-26-326170	Investments in unconsolidated entities	0
0001193125-26-326170	12	106	UN	0	H	OtherAssetsUnderConsolidationOfPreviouslyUnconsolidatedEntities	0001193125-26-326170	Other assets	0
0001193125-26-326170	12	107	UN	0	H	AccountsPayableAndAccruedExpensesUnderConsolidationOfPreviouslyUnconsolidatedEntities	0001193125-26-326170	Accounts payable and accrued expenses	0
0001193125-26-326170	12	108	UN	0	H	OtherLiabilitiesUnderConsolidationOfPreviouslyUnconsolidatedEntities	0001193125-26-326170	Other liabilities	0
0001193125-26-326170	12	109	UN	0	H	SecurityDepositsUnderConsolidationOfPreviouslyUnconsolidatedEntities	0001193125-26-326170	Security deposits	0
0001193125-26-326170	12	111	UN	0	H	DebtFinancingCostsNotesNet	0001193125-26-326170	Notes, net	0
0001193125-26-326170	12	113	UN	0	H	ProceedsFromPaymentsOnSettlementOfDerivativeInstrumentsOtherAssets	0001193125-26-326170	Other assets	0
0001193125-26-326170	12	114	UN	0	H	ProceedsFromPaymentsOnSettlementOfDerivativeInstrumentsOtherLiabilities	0001193125-26-326170	Other liabilities	0
0001193125-26-326170	12	116	UN	0	H	InitialMeasurementAndReclassificationsRightOfUseAssets	0001193125-26-326170	Right-of-use assets	1
0001193125-26-326170	12	117	UN	0	H	InitialMeasurementAndReclassificationsLeaseLiabilities	0001193125-26-326170	Lease liabilities	0
0001193125-26-326170	12	119	UN	0	H	NonCashShareDistributionFromUnconsolidatedEntitiesInvestmentsInUnconsolidatedEntities	0001193125-26-326170	Investments in unconsolidated entities	0
0001193125-26-326170	12	120	UN	0	H	NonCashShareDistributionFromUnconsolidatedEntitiesChangesInOtherAssets	0001193125-26-326170	Other assets	0
0001193125-26-326170	12	121	UN	0	H	NonCashShareDistributionFromUnconsolidatedEntitiesChangesInOtherLiabilities	0001193125-26-326170	Other liabilities	0
0001193125-26-326170	12	123	UN	0	H	NonCashChangeInSupplementalExecutiveRetirementPlanBalancesOtherAssets	0001193125-26-326170	Other assets	0
0001193125-26-326170	12	124	UN	0	H	NonCashChangeInSupplementalExecutiveRetirementPlanBalancesOtherLiabilities	0001193125-26-326170	Other liabilities	1
0001193125-26-326170	12	125	UN	0	H	NonCashChangeInSupplementalExecutiveRetirementPlanBalancesPaidInCapital	0001193125-26-326170	Paid in capital	0
0001193125-26-326170	13	14	UN	0	H	PartnersCapitalAttributableToParent	0001193125-26-326170	Balance, beginning of year	0
0001193125-26-326170	13	15	UN	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of year	0
0001193125-26-326170	13	16	UN	0	H	ExchangeOfOPUnitsBetweenLimitedPartnerAndGeneralPartner	0001193125-26-326170	Conversion of OP Units held by Limited Partners into OP Units held by General Partner	0
0001193125-26-326170	13	17	UN	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of EQR share options	0
0001193125-26-326170	13	18	UN	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	EQR's Employee Share Purchase Plan (ESPP)	0
0001193125-26-326170	13	19	UN	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	EQR restricted shares	0
0001193125-26-326170	13	20	UN	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	EQR share options	0
0001193125-26-326170	13	21	UN	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	EQR ESPP discount	0
0001193125-26-326170	13	22	UN	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	OP Units repurchased and retired	0
0001193125-26-326170	13	23	UN	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2026	Net income available to Units - General Partner	0
0001193125-26-326170	13	24	UN	0	H	GeneralPartnerDistribution	0001193125-26-326170	OP Units - General Partner distributions	1
0001193125-26-326170	13	25	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001193125-26-326170	13	26	UN	0	H	SupplementalExecutiveRetirementPlanSerp	0001193125-26-326170	Supplemental Executive Retirement Plan (SERP)	0
0001193125-26-326170	13	27	UN	0	H	LimitedPartnersRedemptions	0001193125-26-326170	Change in market value of Redeemable Limited Partners	0
0001193125-26-326170	13	28	UN	0	H	AdjustmentForLimitedPartnersOwnershipInOperatingPartnership	0001193125-26-326170	Adjustment for Limited Partners ownership in Operating Partnership	0
0001193125-26-326170	13	29	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Equity compensation associated with Units - Limited Partners	0
0001193125-26-326170	13	30	UN	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Net income available to Units - Limited Partners	0
0001193125-26-326170	13	31	UN	0	H	UnitsLimitedPartnersDistributions	0001193125-26-326170	Units - Limited Partners distributions	1
0001193125-26-326170	13	32	UN	0	H	ChangeInBookValueOfRedeemableLimitedPartners	0001193125-26-326170	Change in book value of Redeemable Limited Partners	0
0001193125-26-326170	13	33	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized holding gains (losses) arising during the period	0
0001193125-26-326170	13	34	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Losses reclassified into earnings from other comprehensive income	1
0001193125-26-326170	13	35	UN	0	H	DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic	us-gaap/2026	Distributions declared per Unit outstanding	0
0001193125-26-326170	13	36	UN	0	H	ProfitLoss	us-gaap/2026	Net income attributable to Noncontrolling Interests	0
0001193125-26-326170	13	37	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to Noncontrolling Interests	1
0001193125-26-326170	13	38	UN	0	H	PartnersCapitalAttributableToParent	0001193125-26-326170	Balance, end of period	0
0001193125-26-326170	13	39	UN	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0001193125-26-326191	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-326191	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments	0
0001193125-26-326191	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2026	Receivables, net	0
0001193125-26-326191	2	14	BS	0	H	OtherReceivables	us-gaap/2026	Due from Silvercrest Funds	0
0001193125-26-326191	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Furniture, equipment and leasehold improvements, net	0
0001193125-26-326191	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-326191	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001193125-26-326191	2	19	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease assets	0
0001193125-26-326191	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001193125-26-326191	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001193125-26-326191	2	22	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-326191	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-326191	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-326191	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued compensation	0
0001193125-26-326191	2	27	BS	0	H	LineOfCredit	us-gaap/2026	Borrowings under credit facility	0
0001193125-26-326191	2	28	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-326191	2	29	BS	0	H	FinanceLeaseLiability	us-gaap/2026	Finance lease liabilities	0
0001193125-26-326191	2	30	BS	0	H	DeferredTaxAndOtherLiabilities	0001193125-26-326191	Deferred tax and other liabilities	0
0001193125-26-326191	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-326191	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001193125-26-326191	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value $0.01, 10,000,000 shares authorized; none issued and outstanding	0
0001193125-26-326191	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001193125-26-326191	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional Paid-In Capital	0
0001193125-26-326191	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 3,175,021 and 3,055,920 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001193125-26-326191	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-326191	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-326191	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Silvercrest Asset Management Group Inc.s equity	0
0001193125-26-326191	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001193125-26-326191	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-326191	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-326191	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-326191	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-326191	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-326191	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-326191	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-326191	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-326191	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-326191	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-326191	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-326191	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-326191	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001193125-26-326191	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-326191	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-326191	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income before other (expense) income, net	0
0001193125-26-326191	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001193125-26-326191	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-326191	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-326191	4	18	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on investments	0
0001193125-26-326191	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001193125-26-326191	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001193125-26-326191	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-326191	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-326191	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to non-controlling interests	1
0001193125-26-326191	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Silvercrest	0
0001193125-26-326191	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-326191	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-326191	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-326191	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-326191	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-326191	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-326191	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, Shares	0
0001193125-26-326191	5	19	EQ	0	H	LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2026	Distributions to partners	1
0001193125-26-326191	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B shares, Shares	0
0001193125-26-326191	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B shares, Value	0
0001193125-26-326191	5	22	EQ	0	H	NotesReceivableFromNewPartnersIssuedForCapitalContribution	0001193125-26-326191	Issuance of notes receivable to partners	1
0001193125-26-326191	5	23	EQ	0	H	NonControllingInterestIncreaseFromRepaymentOfNotesReceivableFromPartners	0001193125-26-326191	Repayment of notes receivable from partners	0
0001193125-26-326191	5	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001193125-26-326191	5	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity-based compensation, Shares	0
0001193125-26-326191	5	26	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001193125-26-326191	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredTax	0001193125-26-326191	Deferred tax, net of amounts payable under tax receivable agreement	0
0001193125-26-326191	5	28	EQ	0	H	AccruedInterestOnNotesReceivable	0001193125-26-326191	Accrued interest on notes receivable from partners	1
0001193125-26-326191	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Share conversion	0
0001193125-26-326191	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Share conversion, Shares	0
0001193125-26-326191	5	31	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc., Shares	1
0001193125-26-326191	5	32	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc	1
0001193125-26-326191	5	33	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid on Class A common stock	1
0001193125-26-326191	5	34	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0001193125-26-326191	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-326191	5	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-326191	5	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, Shares	0
0001193125-26-326191	6	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common stock dividends, per share	0
0001193125-26-326191	7	10	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-326191	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001193125-26-326191	7	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-326191	7	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-326191	7	15	CF	0	H	InterestAccruedAndCapitalizedOnNotesReceivableFromPartners	0001193125-26-326191	Non-cash interest on notes receivable from partners	1
0001193125-26-326191	7	16	CF	0	H	InterestOnNotesPayable	0001193125-26-326191	Interest on notes payable	0
0001193125-26-326191	7	17	CF	0	H	NonCashLeaseExpense	0001193125-26-326191	Non-cash lease expense	1
0001193125-26-326191	7	18	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions received from investment funds	0
0001193125-26-326191	7	19	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (gain) loss on investments	1
0001193125-26-326191	7	21	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Receivables and Due from Silvercrest Funds	1
0001193125-26-326191	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-326191	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-326191	7	24	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001193125-26-326191	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-326191	Operating lease liabilities	1
0001193125-26-326191	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-326191	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of furniture, equipment and leasehold improvements	1
0001193125-26-326191	7	29	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment purchased	1
0001193125-26-326191	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-326191	7	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001193125-26-326191	7	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings under credit facility	0
0001193125-26-326191	7	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on financing leases	1
0001193125-26-326191	7	35	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions to partners	1
0001193125-26-326191	7	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on Class A common stock	1
0001193125-26-326191	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc.	1
0001193125-26-326191	7	38	CF	0	H	PaymentsFromPartnersOnNotesReceivable	0001193125-26-326191	Payments from partners on notes receivable	0
0001193125-26-326191	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-326191	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-326191	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents	0
0001193125-26-326191	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-326191	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-326191	7	47	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Federal	0
0001193125-26-326191	7	48	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	State	0
0001193125-26-326191	7	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Total income taxes paid	0
0001193125-26-326191	7	50	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001193125-26-326191	7	52	CF	0	H	NotesReceivableFromNewPartnersIssuedForCapitalContribution	0001193125-26-326191	Notes receivable from new partners issued for capital contributions to Silvercrest L.P.	0
0001193125-26-326191	7	53	CF	0	H	RecognitionOfDeferredTaxAssetsAsResultOfShareConversion	0001193125-26-326191	Recognition of deferred tax assets as a result of share conversions	0
0001193125-26-326191	7	54	CF	0	H	NonCashFinancingAndInvestingActivitiesAccruedDividends	0001193125-26-326191	Accrued dividends	0
0001193125-26-326191	7	55	CF	0	H	NonCashFinancingAndInvestingActivitiesPurchaseOfSharesOfCommonStockExciseTaxAccrual	0001193125-26-326191	Purchase of shares of Class A common stock excise tax accrual	0
0001193125-26-326191	7	56	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Assets acquired under capital leases	0
0001193125-26-326216	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-326216	2	4	BS	0	H	InvestmentBuildingEquipmentAndBuildingImprovements	0001193125-26-326216	Buildings, equipment and improvements	0
0001193125-26-326216	2	5	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate investments	0
0001193125-26-326216	2	6	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation	1
0001193125-26-326216	2	7	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate investments, net	0
0001193125-26-326216	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible real estate assets, net	0
0001193125-26-326216	2	9	BS	0	H	RealEstateInvestmentPropertyAndIntangibleAssetNet	0001193125-26-326216	Total real estate investments and intangible real estate assets, net	0
0001193125-26-326216	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-326216	2	11	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Straight-line rent adjustment	0
0001193125-26-326216	2	12	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0001193125-26-326216	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-326216	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-326216	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-326216	2	18	BS	0	H	LoansPayableAndLineOfCredit	0001193125-26-326216	Term loan and revolving credit facility, net of deferred financing costs	0
0001193125-26-326216	2	19	BS	0	H	UnsecuredDebt	us-gaap/2025	Senior unsecured notes, net of deferred financing costs	0
0001193125-26-326216	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001193125-26-326216	2	21	BS	0	H	AdvanceRent	us-gaap/2025	Rent received in advance	0
0001193125-26-326216	2	22	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001193125-26-326216	2	23	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-326216	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-326216	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value per share, 25,000,000 shares authorized, zero shares issued and outstanding	0
0001193125-26-326216	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share, 500,000,000 shares authorized, 109,756,406 and 108,188,605 shares issued and outstanding, respectively	0
0001193125-26-326216	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-326216	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-326216	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-326216	2	31	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-326216	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-326216	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001193125-26-326216	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001193125-26-326216	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-326216	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-326216	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-326216	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001193125-26-326216	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-326216	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-326216	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-326216	4	8	IS	0	H	LeaseIncome	us-gaap/2025	Rental revenue	0
0001193125-26-326216	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Restaurant revenue	0
0001193125-26-326216	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-326216	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-326216	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-326216	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Expenses	0
0001193125-26-326216	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-326216	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-326216	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001193125-26-326216	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-326216	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-326216	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	1
0001193125-26-326216	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Available to Common Shareholders	0
0001193125-26-326216	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in usd per share)	0
0001193125-26-326216	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in usd per share)	0
0001193125-26-326216	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-326216	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-326216	4	27	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in usd per share)	0
0001193125-26-326216	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-326216	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Effective portion of change in fair value of derivative instruments	0
0001193125-26-326216	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment of derivative instruments included in net income	1
0001193125-26-326216	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-326216	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-326216	5	8	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0001193125-26-326216	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive income (loss) attributable to noncontrolling interest	0
0001193125-26-326216	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	0
0001193125-26-326216	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to Common Shareholders	0
0001193125-26-326216	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-326216	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-326216	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-326216	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-326216	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	ATM proceeds, net of issuance costs (in shares)	0
0001193125-26-326216	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	ATM proceeds, net of issuance costs	0
0001193125-26-326216	6	17	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends and distributions to equity holders	1
0001193125-26-326216	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationNet	0001193125-26-326216	Stock-based compensation, net (in shares)	0
0001193125-26-326216	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation, net	0
0001193125-26-326216	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-326216	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-326216	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-326216	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-326216	7	5	CF	0	H	GainsLossesOnExchangeOfRealEstateProperties	0001193125-26-326216	Gain on exchange of nonfinancial assets	1
0001193125-26-326216	7	6	CF	0	H	NonCashRevenueAdjustments	0001193125-26-326216	Non-cash revenue adjustments	0
0001193125-26-326216	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of financing costs	0
0001193125-26-326216	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-326216	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-326216	7	11	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Derivative assets and liabilities	1
0001193125-26-326216	7	12	CF	0	H	IncreaseDecreaseInStraightLineRentAdjustment	0001193125-26-326216	Straight-line rent adjustment	1
0001193125-26-326216	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Rent received in advance	0
0001193125-26-326216	7	14	CF	0	H	LessorPaymentsOfLeaseIncentivesToTenants	0001193125-26-326216	Intangible assets (lease incentive payments)	1
0001193125-26-326216	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-326216	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-326216	7	18	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Purchases of real estate investments	1
0001193125-26-326216	7	19	CF	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2025	Changes in acquisition deposits	1
0001193125-26-326216	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-326216	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from ATM equity issuance, net of issuance costs	0
0001193125-26-326216	7	23	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001193125-26-326216	7	24	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from term loan borrowing	0
0001193125-26-326216	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001193125-26-326216	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of revolving credit facility	1
0001193125-26-326216	7	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends to shareholders	1
0001193125-26-326216	7	28	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interests	1
0001193125-26-326216	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee shares withheld for taxes	1
0001193125-26-326216	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-326216	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents, including restricted cash	0
0001193125-26-326216	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including restricted cash, at beginning of period	0
0001193125-26-326216	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including restricted cash, at end of period	0
0001193125-26-326216	7	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-326216	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001193125-26-326216	7	37	CF	0	H	ProceedsFromLeasePayments	us-gaap/2025	Operating lease payments received (lessor)	0
0001193125-26-326216	7	38	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating lease payments remitted (lessee)	0
0001193125-26-326216	7	40	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared but not paid	0
0001193125-26-326216	7	41	CF	0	H	ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2025	Change in fair value of derivative instruments	0
0001193125-26-326240	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-326240	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-326240	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-326240	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001193125-26-326240	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-326240	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-326240	2	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and Equipment, at cost	0
0001193125-26-326240	2	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation and amortization	0
0001193125-26-326240	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0001193125-26-326240	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-of-Use Assets	0
0001193125-26-326240	2	13	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and Identifiable Intangibles, net	0
0001193125-26-326240	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Noncurrent Assets	0
0001193125-26-326240	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-326240	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-326240	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Wages, vacation and employees benefits	0
0001193125-26-326240	2	20	BS	0	H	AccruedInsuranceCurrent	us-gaap/2026	Claims and insurance accruals	0
0001193125-26-326240	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-326240	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-326240	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001193125-26-326240	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-326240	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, less current portion	0
0001193125-26-326240	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, less current portion	0
0001193125-26-326240	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-326240	2	29	BS	0	H	ClaimsInsuranceAndOtherNoncurrent	0001193125-26-326240	Claims, insurance and other	0
0001193125-26-326240	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Total other liabilities	0
0001193125-26-326240	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 3)	0
0001193125-26-326240	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 50,000 shares authorized, none issued and outstanding	0
0001193125-26-326240	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized, 26,674,650 and 26,645,402 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-326240	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-326240	2	36	BS	0	H	CommonStockIssuedEmployeeTrustDeferred	us-gaap/2026	Deferred compensation trust, 69,543 and 70,053 shares of common stock at cost at June 30, 2026 and December 31, 2025, respectively	1
0001193125-26-326240	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-326240	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-326240	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-326240	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-326240	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-326240	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-326240	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-326240	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-326240	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-326240	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-326240	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-326240	3	9	BS	1	H	CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2026	Deferred compensation trust	0
0001193125-26-326240	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Operating Revenue	0
0001193125-26-326240	4	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages and employees' benefits	0
0001193125-26-326240	4	4	IS	0	H	Purchasedtransportations	0001193125-26-326240	Purchased transportation	0
0001193125-26-326240	4	5	IS	0	H	Fueloperatingexpensesandsuppliesss	0001193125-26-326240	Fuel, operating expenses and supplies	0
0001193125-26-326240	4	6	IS	0	H	DirectTaxesAndLicensesCosts	us-gaap/2026	Operating taxes and licenses	0
0001193125-26-326240	4	7	IS	0	H	OperatingInsuranceAndClaimsCostsProduction	us-gaap/2026	Claims and insurance	0
0001193125-26-326240	4	8	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-326240	4	9	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Other operating losses, net	1
0001193125-26-326240	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-326240	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001193125-26-326240	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001193125-26-326240	4	14	IS	0	H	InterestIncomeInterestEarningAsset	us-gaap/2026	Interest income	1
0001193125-26-326240	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	1
0001193125-26-326240	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Nonoperating (income) expenses, net	1
0001193125-26-326240	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001193125-26-326240	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Provision	0
0001193125-26-326240	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001193125-26-326240	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001193125-26-326240	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001193125-26-326240	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings Per Share	0
0001193125-26-326240	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings Per Share	0
0001193125-26-326240	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-326240	5	10	EQ	0	H	SharesIssued	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-326240	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation, including options and long-term incentives	0
0001193125-26-326240	5	12	EQ	0	H	DirectorDeferredShareActivity	0001193125-26-326240	Director deferred share activity , Shares	0
0001193125-26-326240	5	13	EQ	0	H	DirectorDeferredValueActivity	0001193125-26-326240	Director deferred share activity	0
0001193125-26-326240	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Exercise of stock options less shares withheld for taxes	0
0001193125-26-326240	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options less shares withheld for taxes, Shares	0
0001193125-26-326240	5	16	EQ	0	H	SharesIssuedForLongTermIncentiveSharesAwardsNetOfSharesWithHeldForTaxes	0001193125-26-326240	Shares issued for long-term incentive awards, net of shares withheld for taxes, Shares	0
0001193125-26-326240	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares issued for long-term incentive awards, net of shares withheld for taxes	1
0001193125-26-326240	5	18	EQ	0	H	PurchaseOfSharesByDeferredCompensationTrust	0001193125-26-326240	Purchase of shares by Deferred Compensation Trust	1
0001193125-26-326240	5	19	EQ	0	H	SaleOfSharesByDeferredCompensationTrust	0001193125-26-326240	Sale of shares by Deferred Compensation Trust	0
0001193125-26-326240	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-326240	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-326240	5	22	EQ	0	H	SharesIssued	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-326240	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-326240	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-326240	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-326240	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001193125-26-326240	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-326240	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-326240	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Change in other assets and liabilities, net	1
0001193125-26-326240	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-326240	6	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001193125-26-326240	6	14	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001193125-26-326240	6	15	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001193125-26-326240	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-326240	6	18	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving credit facility	1
0001193125-26-326240	6	19	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings of revolving credit facility	0
0001193125-26-326240	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001193125-26-326240	6	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes	1
0001193125-26-326240	6	22	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance leases	1
0001193125-26-326240	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-326240	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001193125-26-326240	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, beginning of period	0
0001193125-26-326240	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, end of period	0
0001193125-26-326245	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001193125-26-326245	2	9	BS	0	H	Investments	us-gaap/2026	Investments (at fair value)	0
0001193125-26-326245	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts Receivable (net of allowance for credit losses of $1,393 and $1,591 at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-326245	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible Assets, Net	0
0001193125-26-326245	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-326245	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Furniture, Equipment and Leasehold Improvements, Net	0
0001193125-26-326245	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-of-Use Assets	0
0001193125-26-326245	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0001193125-26-326245	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Tax Asset, Net	0
0001193125-26-326245	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-326245	2	19	BS	0	H	AccruedEmployeeBenefitsCurrentAndNoncurrent	us-gaap/2026	Accrued Compensation and Benefits	0
0001193125-26-326245	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts Payable, Accrued Expenses and Other Liabilities	0
0001193125-26-326245	2	21	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating Lease Liabilities	0
0001193125-26-326245	2	22	BS	0	H	AmountDuePursuantToTaxReceivableAgreement	0001193125-26-326245	Amount Due Pursuant to Tax Receivable Agreement	0
0001193125-26-326245	2	23	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Taxes Payable	0
0001193125-26-326245	2	24	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred Revenue	0
0001193125-26-326245	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-326245	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001193125-26-326245	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001193125-26-326245	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional Paid-In Capital	0
0001193125-26-326245	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001193125-26-326245	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss)	0
0001193125-26-326245	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock at Cost (12,405,645 and 11,643,793 shares at June 30, 2026 and December 31, 2025, respectively)	1
0001193125-26-326245	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total PJT Partners Inc. Equity	0
0001193125-26-326245	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Non-Controlling Interests	0
0001193125-26-326245	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001193125-26-326245	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001193125-26-326245	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts Receivable, allowance for credit losses	0
0001193125-26-326245	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001193125-26-326245	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001193125-26-326245	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued	0
0001193125-26-326245	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares Outstanding	0
0001193125-26-326245	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares	0
0001193125-26-326245	4	9	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001193125-26-326245	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and Benefits	0
0001193125-26-326245	4	12	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and Related	0
0001193125-26-326245	4	13	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel and Related	0
0001193125-26-326245	4	14	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001193125-26-326245	4	15	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Communications and Information Services	0
0001193125-26-326245	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001193125-26-326245	4	17	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other Expenses	0
0001193125-26-326245	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Expenses	0
0001193125-26-326245	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Provision (Benefit) for Taxes	0
0001193125-26-326245	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (Benefit) for Taxes	0
0001193125-26-326245	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001193125-26-326245	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income Attributable to Non-Controlling Interests	0
0001193125-26-326245	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to PJT Partners Inc.	0
0001193125-26-326245	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-326245	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-326245	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-326245	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-326245	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001193125-26-326245	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax - Currency Translation Adjustment	0
0001193125-26-326245	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0001193125-26-326245	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income Attributable to Non-Controlling Interests	0
0001193125-26-326245	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to PJT Partners Inc.	0
0001193125-26-326245	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-326245	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001193125-26-326245	6	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning Balance Treasury Stock, Shares	0
0001193125-26-326245	6	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001193125-26-326245	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss)	0
0001193125-26-326245	6	20	EQ	0	H	Dividends	us-gaap/2026	Dividends Declared	1
0001193125-26-326245	6	21	EQ	0	H	AdjustmentToNonRedeemableNonControllingInterestsForTaxDistributions	0001193125-26-326245	Tax Distributions	0
0001193125-26-326245	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-Based Compensation	0
0001193125-26-326245	6	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net Share Settlement	1
0001193125-26-326245	6	24	EQ	0	H	StockIssuedDuringPeriodValueDeliveriesOfVestedShares	0001193125-26-326245	Deliveries of Vested Shares of Common Stock	0
0001193125-26-326245	6	25	EQ	0	H	StockIssuedDuringPeriodSharesDeliveriesOfVestedShares	0001193125-26-326245	Deliveries of Vested Shares of Common Stock (in shares)	0
0001193125-26-326245	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInOwnershipInterestValue	0001193125-26-326245	Change in Ownership Interest	0
0001193125-26-326245	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInOwnershipInterestShares	0001193125-26-326245	Change in Ownership Interest (in shares)	0
0001193125-26-326245	6	28	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury Stock Purchases	1
0001193125-26-326245	6	29	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury Stock Purchases (in shares)	1
0001193125-26-326245	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-326245	6	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-326245	6	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending Balance Treasury Stock, Shares	0
0001193125-26-326245	7	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends Declared Per Share of Class A Common Stock	0
0001193125-26-326245	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001193125-26-326245	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-Based Compensation Expense	0
0001193125-26-326245	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization Expense	0
0001193125-26-326245	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of Operating Lease Right-of-Use Assets	0
0001193125-26-326245	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision (Benefit) for Credit Losses	0
0001193125-26-326245	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-326245	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001193125-26-326245	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other Assets	1
0001193125-26-326245	8	12	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued Compensation and Benefits	0
0001193125-26-326245	8	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable, Accrued Expenses and Other Liabilities	0
0001193125-26-326245	8	14	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes Payable	0
0001193125-26-326245	8	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred Revenue	0
0001193125-26-326245	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0001193125-26-326245	8	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of Investments	1
0001193125-26-326245	8	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from Sales and Maturities of Investments	0
0001193125-26-326245	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of Furniture, Equipment and Leasehold Improvements	1
0001193125-26-326245	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by (Used in) Investing Activities	0
0001193125-26-326245	8	23	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends	1
0001193125-26-326245	8	24	CF	0	H	TaxDistributions	0001193125-26-326245	Tax Distributions	1
0001193125-26-326245	8	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee Taxes Paid for Shares Withheld	1
0001193125-26-326245	8	26	CF	0	H	PaymentForUnitsExchanged	0001193125-26-326245	Cash-Settled Exchanges of Partnership Units	1
0001193125-26-326245	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury Stock Purchases	1
0001193125-26-326245	8	28	CF	0	H	PaymentsUnderTaxReceivableAgreement	0001193125-26-326245	Payments Pursuant to Tax Receivable Agreement	1
0001193125-26-326245	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001193125-26-326245	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0001193125-26-326245	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001193125-26-326245	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, Beginning of Period	0
0001193125-26-326245	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0001193125-26-326245	8	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Payments for Income Taxes, Net of Refunds Received	0
0001193125-26-326259	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-326259	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-326259	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-326259	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-326259	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-326259	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-326259	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-326259	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-326259	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001193125-26-326259	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-326259	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001193125-26-326259	2	20	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-326259	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001193125-26-326259	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-326259	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-326259	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-326259	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating leases	0
0001193125-26-326259	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-326259	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-326259	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-326259	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating leases	0
0001193125-26-326259	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001193125-26-326259	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-326259	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001193125-26-326259	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-326259	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-326259	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-326259	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-326259	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-326259	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-326259	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-326259	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-326259	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-326259	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-326259	4	8	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001193125-26-326259	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenue	0
0001193125-26-326259	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative	0
0001193125-26-326259	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, benefits and payroll taxes	0
0001193125-26-326259	4	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-326259	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total cost of revenues and operating expenses	0
0001193125-26-326259	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-326259	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	INTEREST EXPENSE, NET	1
0001193125-26-326259	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001193125-26-326259	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	0
0001193125-26-326259	4	19	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001193125-26-326259	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-326259	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-326259	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-326259	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-326259	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-326259	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-326259	5	4	CI	0	H	UnrealizedGainLossOnCashFlowHedgingInstruments1	0001193125-26-326259	Net unrealized gain (loss) on derivative	0
0001193125-26-326259	5	5	CI	0	H	InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	us-gaap/2026	Amount realized and reclassified into earnings	0
0001193125-26-326259	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001193125-26-326259	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001193125-26-326259	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001193125-26-326259	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (In Shares)	0
0001193125-26-326259	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-326259	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-326259	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-326259	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common shares	0
0001193125-26-326259	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common shares (In Shares)	1
0001193125-26-326259	6	19	EQ	0	H	OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesDuringPeriod	0001193125-26-326259	Unrecognized gain (loss) on derivatives	0
0001193125-26-326259	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends	1
0001193125-26-326259	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common shares issued under equity incentive plan, Shares	0
0001193125-26-326259	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001193125-26-326259	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (In Shares)	0
0001193125-26-326259	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-326259	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-326259	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-326259	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-326259	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001193125-26-326259	7	8	CF	0	H	NoncashLeaseIncomeExpense	0001193125-26-326259	Noncash lease expense	1
0001193125-26-326259	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-326259	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001193125-26-326259	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-326259	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001193125-26-326259	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001193125-26-326259	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001193125-26-326259	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-326259	7	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001193125-26-326259	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001193125-26-326259	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-326259	7	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001193125-26-326259	7	22	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Cash received in connection with divestiture	0
0001193125-26-326259	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-326259	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001193125-26-326259	7	26	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment on first lien and term loan facilities	1
0001193125-26-326259	7	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001193125-26-326259	7	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends	1
0001193125-26-326259	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-326259	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-326259	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-326259	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, Beginning of period	0
0001193125-26-326259	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, End of period	0
0001193125-26-326259	7	35	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001193125-26-326259	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001193125-26-326260	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-326260	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Natural gas and oil sales and gas services	0
0001193125-26-326260	2	9	BS	0	H	OilAndGasJointInterestBillingReceivablesCurrent	us-gaap/2025	Joint interest operations	0
0001193125-26-326260	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	From affiliates	0
0001193125-26-326260	2	11	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative financial instruments	0
0001193125-26-326260	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-326260	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-326260	2	16	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Proved	0
0001193125-26-326260	2	17	BS	0	H	UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Unproved	0
0001193125-26-326260	2	18	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other	0
0001193125-26-326260	2	19	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation, depletion and amortization	1
0001193125-26-326260	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property and equipment	0
0001193125-26-326260	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-326260	2	22	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative financial instruments	0
0001193125-26-326260	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-326260	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-326260	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-326260	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued costs	0
0001193125-26-326260	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating leases	0
0001193125-26-326260	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative financial instruments	0
0001193125-26-326260	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-326260	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-326260	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-326260	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating leases	0
0001193125-26-326260	2	34	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Reserve for future abandonment costs	0
0001193125-26-326260	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-326260	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-326260	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock-$0.50 par, 400,000,000 shares authorized, 293,620,548 and 293,054,806 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-326260	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-326260	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001193125-26-326260	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to the Company	0
0001193125-26-326260	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-326260	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-326260	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-326260	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-326260	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-326260	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-326260	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-326260	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues and other operating income	0
0001193125-26-326260	4	13	IS	0	H	ProductionAndSeveranceTaxesOperatingExpense	0001193125-26-326260	Production and ad valorem taxes	0
0001193125-26-326260	4	14	IS	0	H	GasGatheringAndTransportationCost	0001193125-26-326260	Gathering and transportation	0
0001193125-26-326260	4	15	IS	0	H	LeaseOperatingExpenses	0001193125-26-326260	Lease operating	0
0001193125-26-326260	4	16	IS	0	H	ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts	0001193125-26-326260	Exploration	0
0001193125-26-326260	4	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001193125-26-326260	4	18	IS	0	H	OperatingExpenseGasServices	0001193125-26-326260	Gas services	0
0001193125-26-326260	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-326260	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-326260	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-326260	4	23	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Gain (loss) from derivative financial instruments	0
0001193125-26-326260	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001193125-26-326260	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-326260	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001193125-26-326260	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-326260	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Provision for) benefit from income taxes	1
0001193125-26-326260	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-326260	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	1
0001193125-26-326260	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income available to the Company	0
0001193125-26-326260	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001193125-26-326260	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001193125-26-326260	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-326260	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-326260	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-326260	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-326260	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationNetTaxWithholding	0001193125-26-326260	Stock-based compensation	0
0001193125-26-326260	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationNetTaxWithholding	0001193125-26-326260	Stock-based compensation (in shares)	0
0001193125-26-326260	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Stock issuance costs	1
0001193125-26-326260	5	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-326260	5	16	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Redemption of noncontrolling interest	1
0001193125-26-326260	5	17	EQ	0	H	ContributionsFromNonControllingInterest	0001193125-26-326260	Contributions from noncontrolling interest	0
0001193125-26-326260	5	18	EQ	0	H	ContributionsFromNonControllingInterestNetOfTransactionCosts	0001193125-26-326260	Contributions from noncontrolling interest, net of transaction costs	0
0001193125-26-326260	5	19	EQ	0	H	DeferredTaxEffectOfOwnershipChangeInNoncontrollingInterest	0001193125-26-326260	Deferred tax effect of ownership change in noncontrolling interest	0
0001193125-26-326260	5	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest	1
0001193125-26-326260	5	21	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-326260	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-326260	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-326260	6	4	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-326260	6	5	CF	0	H	GainLossOnSaleOfProperty	us-gaap/2025	Gain on sale of assets	1
0001193125-26-326260	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001193125-26-326260	6	7	CF	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2025	(Gain) loss on derivative financial instruments	1
0001193125-26-326260	6	8	CF	0	H	DerivativeCashPaidReceivedOnHedge	0001193125-26-326260	Cash settlements of derivative financial instruments	1
0001193125-26-326260	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001193125-26-326260	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-326260	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease in accounts receivable	1
0001193125-26-326260	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	(Increase) decrease in other current assets	1
0001193125-26-326260	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in accounts payable and accrued expenses	0
0001193125-26-326260	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-326260	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures and acquisitions	1
0001193125-26-326260	6	17	CF	0	H	AdvancePaymentsForReceiptsFromDrillingCosts	0001193125-26-326260	Prepaid drilling costs	1
0001193125-26-326260	6	18	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	Proceeds from sales of assets	0
0001193125-26-326260	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001193125-26-326260	6	21	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on bank credit facilities	0
0001193125-26-326260	6	22	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of bank credit facilities	1
0001193125-26-326260	6	23	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-326260	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Income tax withholdings on equity awards	1
0001193125-26-326260	6	25	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Redemption of noncontrolling interest	1
0001193125-26-326260	6	26	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interest	0
0001193125-26-326260	6	27	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interest	1
0001193125-26-326260	6	28	CF	0	H	PaymentsToNoncontrollingInterestsTransactionCosts	0001193125-26-326260	Noncontrolling interest transaction costs	1
0001193125-26-326260	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-326260	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-326260	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-326260	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-326265	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales (E)	0
0001193125-26-326265	2	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of goods sold (exclusive of expenses below)	0
0001193125-26-326265	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general administrative, and other expenses	0
0001193125-26-326265	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001193125-26-326265	2	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Provision for depreciation, depletion, and amortization	0
0001193125-26-326265	2	6	IS	0	H	RestructuringAndOtherChargesBenefitNet	0001193125-26-326265	Restructuring and other charges, net (D)	0
0001193125-26-326265	2	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-326265	2	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expenses (income), net (O)	1
0001193125-26-326265	2	9	IS	0	H	CostsAndOperatingExpensesAndNonoperatingIncomeExpenses	0001193125-26-326265	Total costs and expenses	0
0001193125-26-326265	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-326265	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-326265	2	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-326265	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interest	0
0001193125-26-326265	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Consolidated net income attributable to Alcoa Corporation	0
0001193125-26-326265	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-326265	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-326265	3	2	CI	0	H	NetIncomeLoss	us-gaap/2025	Consolidated net income attributable to Alcoa Corporation	0
0001193125-26-326265	3	3	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss), Noncontrolling interest	0
0001193125-26-326265	3	4	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-326265	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits, Alcoa Corporation	0
0001193125-26-326265	3	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits, Noncontrolling interest	0
0001193125-26-326265	3	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits	0
0001193125-26-326265	3	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, Alcoa Corporation	0
0001193125-26-326265	3	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation adjustments, Noncontrolling interest	0
0001193125-26-326265	3	10	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-326265	3	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation	0
0001193125-26-326265	3	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest	us-gaap/2025	Net change in unrecognized gains/losses on cash flow hedges, Noncontrolling interest	0
0001193125-26-326265	3	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change in unrecognized gains/losses on cash flow hedges	0
0001193125-26-326265	3	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total Other comprehensive income (loss), net of tax, Alcoa Corporation	0
0001193125-26-326265	3	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Other comprehensive income (loss), net of tax, Noncontrolling interest	0
0001193125-26-326265	3	16	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total Other comprehensive income (loss), net of tax	0
0001193125-26-326265	3	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss), Alcoa Corporation	0
0001193125-26-326265	3	18	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss), Noncontrolling interest	0
0001193125-26-326265	3	19	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-326265	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (L)	0
0001193125-26-326265	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables from customers (H)	0
0001193125-26-326265	4	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001193125-26-326265	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories (I)	0
0001193125-26-326265	4	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Fair value of derivative instruments (L)	0
0001193125-26-326265	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-326265	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-326265	4	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Properties, plants, and equipment	0
0001193125-26-326265	4	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation, depletion, and amortization	0
0001193125-26-326265	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Properties, plants, and equipment, net	0
0001193125-26-326265	4	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments	0
0001193125-26-326265	4	14	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Noncurrent marketable securities (C & L)	0
0001193125-26-326265	4	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-326265	4	16	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Fair value of derivative instruments (L)	0
0001193125-26-326265	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets (O)	0
0001193125-26-326265	4	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-326265	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable, trade	0
0001193125-26-326265	4	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and retirement costs	0
0001193125-26-326265	4	23	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes, including income taxes	0
0001193125-26-326265	4	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Fair value of derivative instruments (L)	0
0001193125-26-326265	4	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-326265	4	26	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Long-term debt due within one year (J & L)	0
0001193125-26-326265	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-326265	4	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, less amount due within one year (J & L)	0
0001193125-26-326265	4	29	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued pension benefits (K)	0
0001193125-26-326265	4	30	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued other postretirement benefits (K)	0
0001193125-26-326265	4	31	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001193125-26-326265	4	32	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Environmental remediation (N)	0
0001193125-26-326265	4	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Fair value of derivative instruments (L)	0
0001193125-26-326265	4	34	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Noncurrent income taxes	0
0001193125-26-326265	4	35	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities and deferred credits	0
0001193125-26-326265	4	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-326265	4	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	CONTINGENCIES AND COMMITMENTS (O)	0
0001193125-26-326265	4	39	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Noncontrolling interest (C)	0
0001193125-26-326265	4	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-326265	4	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional capital	0
0001193125-26-326265	4	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0001193125-26-326265	4	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss (G)	0
0001193125-26-326265	4	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-326265	4	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity, and equity	0
0001193125-26-326265	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-326265	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0001193125-26-326265	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-326265	5	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity loss (income), net of dividends	1
0001193125-26-326265	5	7	CF	0	H	RestructuringAndOtherChargesBenefitNet	0001193125-26-326265	Restructuring and other charges, net (D)	0
0001193125-26-326265	5	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net loss from investing activities - asset and investment sales (O)	1
0001193125-26-326265	5	9	CF	0	H	GainOnMarkToMarketNoncurrentMarketableSecurities	0001193125-26-326265	Mark-to-market loss on noncurrent marketable securities (O)	1
0001193125-26-326265	5	10	CF	0	H	DefinedBenefitPensionPlansNetPeriodicBenefitCost	0001193125-26-326265	Net periodic pension benefit cost (K)	0
0001193125-26-326265	5	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-326265	5	12	CF	0	H	GainLossOnMarkToMarketDerivativeFinancialContracts	0001193125-26-326265	Loss (gain) on mark-to-market derivative financial contracts	1
0001193125-26-326265	5	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-326265	5	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	(Increase) decrease in receivables	1
0001193125-26-326265	5	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventories	1
0001193125-26-326265	5	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease in prepaid expenses and other current assets	1
0001193125-26-326265	5	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Decrease in accounts payable, trade	0
0001193125-26-326265	5	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses	0
0001193125-26-326265	5	20	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Increase (decrease) in taxes, including income taxes	0
0001193125-26-326265	5	21	CF	0	H	PensionContributions	us-gaap/2025	Pension contributions (K)	1
0001193125-26-326265	5	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Increase in noncurrent assets	1
0001193125-26-326265	5	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Decrease in noncurrent liabilities	0
0001193125-26-326265	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH PROVIDED FROM OPERATIONS	0
0001193125-26-326265	5	26	CF	0	H	AdditionsToLongTermDebtIssuedLessIssuanceDiscount	0001193125-26-326265	Additions to debt (J)	0
0001193125-26-326265	5	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on debt (J)	1
0001193125-26-326265	5	28	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on Alcoa preferred stock	1
0001193125-26-326265	5	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on Alcoa common stock	1
0001193125-26-326265	5	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding on stock-based compensation awards	1
0001193125-26-326265	5	31	CF	0	H	PaymentsForFinancialContributionsForTheDivestitureOfBusinesses	0001193125-26-326265	Financial contributions for the divestiture of businesses	1
0001193125-26-326265	5	32	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interest (C)	0
0001193125-26-326265	5	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-326265	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH (USED FOR) PROVIDED FROM FINANCING ACTIVITIES	0
0001193125-26-326265	5	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-326265	5	37	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of assets	0
0001193125-26-326265	5	38	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Additions to investments	1
0001193125-26-326265	5	39	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2025	Sale of investments	0
0001193125-26-326265	5	40	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-326265	5	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH USED FOR INVESTING ACTIVITIES	0
0001193125-26-326265	5	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-326265	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001193125-26-326265	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of year	0
0001193125-26-326265	5	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0001193125-26-326265	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-326265	6	11	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Beginning Balance	0
0001193125-26-326265	6	12	EQ	0	H	NetIncomeLossIncludingPortionAttributableToMezzanineEquityAndNon-ControllingInterest	0001193125-26-326265	Net (loss) income	0
0001193125-26-326265	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss) (G)	0
0001193125-26-326265	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-326265	6	15	EQ	0	H	NetEffectOfTaxWithholdingShareBasedCompensationArrangementAndStockOptionsExercised	0001193125-26-326265	Net effect of tax withholding for compensation plans and exercise of stock options	0
0001193125-26-326265	6	16	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends paid on Alcoa preferred stock ($0.10 per share)	1
0001193125-26-326265	6	17	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends paid on Alcoa common stock ($0.10 per share)	1
0001193125-26-326265	6	18	EQ	0	H	JointVentureFormation	0001193125-26-326265	Joint venture formation (C)	0
0001193125-26-326265	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-326265	6	20	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Ending Balance	0
0001193125-26-326265	7	1	EQ	1	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2025	Preferred stock dividends per share	0
0001193125-26-326265	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock dividends per share	0
0001193125-26-326295	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-326295	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001193125-26-326295	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-326295	2	6	BS	0	H	InventoryNet	us-gaap/2025	Current inventories	0
0001193125-26-326295	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001193125-26-326295	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-326295	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-326295	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-326295	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-326295	2	13	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-326295	2	14	BS	0	H	InventoryNoncurrent	us-gaap/2025	Non-current inventories	0
0001193125-26-326295	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-326295	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-326295	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-326295	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-326295	2	21	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Debt  current	0
0001193125-26-326295	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current	0
0001193125-26-326295	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-326295	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-326295	2	26	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Debt  non-current	0
0001193125-26-326295	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  non-current	0
0001193125-26-326295	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-326295	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-326295	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-326295	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0001193125-26-326295	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-326295	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-326295	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-326295	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Cerus Corporation stockholders' equity	0
0001193125-26-326295	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-326295	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-326295	3	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-326295	3	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-326295	3	8	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-326295	3	9	IS	0	H	GovernmentContractRevenue	0001193125-26-326295	Government contract revenue	0
0001193125-26-326295	3	11	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001193125-26-326295	3	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-326295	3	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-326295	3	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-326295	3	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (loss) gain	0
0001193125-26-326295	3	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-326295	3	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-326295	3	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating expense, net	0
0001193125-26-326295	3	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-326295	3	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax	0
0001193125-26-326295	3	22	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-326295	3	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001193125-26-326295	3	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Cerus Corporation	0
0001193125-26-326295	3	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-326295	3	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-326295	3	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-326295	3	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-326295	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-326295	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-326295	4	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale investments, net of taxes	0
0001193125-26-326295	4	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-326295	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interest	0
0001193125-26-326295	4	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to Cerus Corporation	0
0001193125-26-326295	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-326295	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-326295	5	12	EQ	0	H	IssuanceOfCommonStockFromVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlansPurchasesValue	0001193125-26-326295	Issuance of common stock from vesting of restricted stock units and ESPP purchases	0
0001193125-26-326295	5	13	EQ	0	H	IssuanceOfCommonStockFromVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlansPurchasesShares	0001193125-26-326295	Issuance of common stock from vesting of restricted stock units and ESPP purchases (in shares)	0
0001193125-26-326295	5	14	EQ	0	H	IssuanceOfCommonStockFromVestingOfRestrictedStockUnitsValue	0001193125-26-326295	Issuance of common stock from vesting of restricted stock units	0
0001193125-26-326295	5	15	EQ	0	H	IssuanceOfCommonStockFromVestingOfRestrictedStockUnitsShares	0001193125-26-326295	Issuance of common stock from vesting of restricted stock units (in shares)	0
0001193125-26-326295	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-326295	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-326295	5	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-326295	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-326295	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-326295	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-326295	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-326295	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-326295	6	6	CF	0	H	NonCashOperatingLeaseCost	0001193125-26-326295	Non-cash operating lease cost	1
0001193125-26-326295	6	7	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Net loss on sale of available-for-sale securities	1
0001193125-26-326295	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain on investments	1
0001193125-26-326295	6	9	CF	0	H	NonCashInterestExpense	0001193125-26-326295	Non-cash interest expense	0
0001193125-26-326295	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency remeasurement (gain) loss	1
0001193125-26-326295	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-326295	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-326295	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001193125-26-326295	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-326295	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherNoncurrentLiabilities	0001193125-26-326295	Accrued liabilities and other non-current liabilities	0
0001193125-26-326295	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-326295	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-326295	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-326295	6	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-326295	6	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and sale of investments	0
0001193125-26-326295	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-326295	6	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Net proceeds from equity incentives	0
0001193125-26-326295	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net costs from public offerings	0
0001193125-26-326295	6	27	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net proceeds from revolving line of credit	0
0001193125-26-326295	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on loans	1
0001193125-26-326295	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-326295	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-326295	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash, cash equivalents, and restricted cash	0
0001193125-26-326295	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001193125-26-326295	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-326295	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-326320	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001193125-26-326320	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001193125-26-326320	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001193125-26-326320	2	4	IS	0	H	DistributionCosts	ifrs/2025	Distribution expenses	1
0001193125-26-326320	2	5	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing expenses	1
0001193125-26-326320	2	6	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001193125-26-326320	2	7	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income/(expenses)	0
0001193125-26-326320	2	8	IS	0	H	ExceptionalIncomeExpenseAboveProfitFromOperations	0001193125-26-326320	Exceptional expenses above profit from operations	1
0001193125-26-326320	2	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Profit from operations	0
0001193125-26-326320	2	10	IS	0	H	FinanceCosts	ifrs/2025	Finance expense	1
0001193125-26-326320	2	11	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001193125-26-326320	2	12	IS	0	H	FinanceIncomeCost	ifrs/2025	Net finance income/(expense)	0
0001193125-26-326320	2	13	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of results of associates	0
0001193125-26-326320	2	14	IS	0	H	ExceptionalShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	0001193125-26-326320	Exceptional share of results of associates	0
0001193125-26-326320	2	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001193125-26-326320	2	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001193125-26-326320	2	17	IS	0	H	ProfitLoss	ifrs/2025	Profit of the period	0
0001193125-26-326320	2	19	IS	0	H	ProfitLossFromContinuingOperationsAttributableToOwnersOfParent	0001193125-26-326320	Equity holders of AB InBev	0
0001193125-26-326320	2	20	IS	0	H	ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001193125-26-326320	2	21	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share	0
0001193125-26-326320	2	22	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share	0
0001193125-26-326320	3	1	CI	0	H	ProfitLoss	ifrs/2025	Profit of the period	0
0001193125-26-326320	3	3	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001193125-26-326320	3	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Effective portion of changes in fair value of net investment hedges	0
0001193125-26-326320	3	5	CI	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Cash flow hedges recognized in equity	0
0001193125-26-326320	3	6	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	ifrs/2025	Cash flow hedges reclassified from equity to profit or loss	1
0001193125-26-326320	3	7	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income, net of tax	0
0001193125-26-326320	3	8	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001193125-26-326320	3	10	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of AB InBev	0
0001193125-26-326320	3	11	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001193125-26-326320	4	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001193125-26-326320	4	4	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001193125-26-326320	4	5	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-326320	4	6	BS	0	H	InvestmentsInAssociates	ifrs/2025	Investments in associates	0
0001193125-26-326320	4	7	BS	0	H	InvestmentSecuritiesNonCurrent	0001193125-26-326320	Investment securities	0
0001193125-26-326320	4	8	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001193125-26-326320	4	9	BS	0	H	NoncurrentRecognisedAssetsDefinedBenefitPlan	ifrs/2025	Pensions and similar obligations	0
0001193125-26-326320	4	10	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2025	Income tax receivables	0
0001193125-26-326320	4	11	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivatives	0
0001193125-26-326320	4	12	BS	0	H	NoncurrentReceivables	ifrs/2025	Trade and other receivables	0
0001193125-26-326320	4	13	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-326320	4	15	BS	0	H	InvestmentSecuritiesCurrent	0001193125-26-326320	Investment securities	0
0001193125-26-326320	4	16	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001193125-26-326320	4	17	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax receivables	0
0001193125-26-326320	4	18	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivatives	0
0001193125-26-326320	4	19	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001193125-26-326320	4	20	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-326320	4	21	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets classified as held for sale	0
0001193125-26-326320	4	22	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-326320	4	23	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-326320	4	26	BS	0	H	IssuedCapital	ifrs/2025	Issued capital	0
0001193125-26-326320	4	27	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001193125-26-326320	4	28	BS	0	H	Reserves	0001193125-26-326320	Reserves	0
0001193125-26-326320	4	29	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-326320	4	30	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to equity holders of AB InBev	0
0001193125-26-326320	4	31	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-326320	4	32	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-326320	4	34	BS	0	H	InterestBearingLoansAndBorrowingsNoncurrent	0001193125-26-326320	Interest-bearing loans and borrowings	0
0001193125-26-326320	4	35	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Pensions and similar obligations	0
0001193125-26-326320	4	36	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001193125-26-326320	4	37	BS	0	H	CurrentTaxLiabilitiesNoncurrent	ifrs/2025	Income tax payables	0
0001193125-26-326320	4	38	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivatives	0
0001193125-26-326320	4	39	BS	0	H	NoncurrentPayables	ifrs/2025	Trade and other payables	0
0001193125-26-326320	4	40	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001193125-26-326320	4	41	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-326320	4	43	BS	0	H	BankOverdraft	0001193125-26-326320	Bank overdrafts	0
0001193125-26-326320	4	44	BS	0	H	InterestBearingLoansAndBorrowingsCurrent	0001193125-26-326320	Interest-bearing loans and borrowings	0
0001193125-26-326320	4	45	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payables	0
0001193125-26-326320	4	46	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivatives	0
0001193125-26-326320	4	47	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001193125-26-326320	4	48	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001193125-26-326320	4	49	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-326320	4	50	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001193125-26-326320	5	13	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001193125-26-326320	5	14	EQ	0	H	ProfitLoss	ifrs/2025	Profit of the period	0
0001193125-26-326320	5	15	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss)	0
0001193125-26-326320	5	16	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001193125-26-326320	5	17	EQ	0	H	DividendsPaid	ifrs/2025	Dividends	1
0001193125-26-326320	5	18	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Treasury shares	0
0001193125-26-326320	5	19	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001193125-26-326320	5	20	EQ	0	H	IncreaseDecreaseThroughHyperinflationAdjustments	0001193125-26-326320	Hyperinflation monetary adjustments	0
0001193125-26-326320	5	21	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Sale/(purchase) of non-controlling interests	0
0001193125-26-326320	5	22	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Scope and other changes	0
0001193125-26-326320	5	23	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001193125-26-326320	6	2	CF	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Profit of the period	0
0001193125-26-326320	6	3	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation, amortization and impairment	0
0001193125-26-326320	6	4	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Net finance (income)/expense	1
0001193125-26-326320	6	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Equity-settled share-based payment expense	0
0001193125-26-326320	6	6	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	0
0001193125-26-326320	6	7	CF	0	H	AdjustmentsForUndistributedProfitsOfAssociates	ifrs/2025	Share of results of associates	1
0001193125-26-326320	6	8	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash items	0
0001193125-26-326320	6	9	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Cash flow from operating activities before changes in working capital and use of provisions	0
0001193125-26-326320	6	10	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Decrease/(increase) in trade and other receivables	0
0001193125-26-326320	6	11	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Decrease/(increase) in inventories	0
0001193125-26-326320	6	12	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase/(decrease) in trade and other payables	0
0001193125-26-326320	6	13	CF	0	H	AdjustmentsForPensionContributionsAndUseOfProvisions	0001193125-26-326320	Pension contributions and use of provisions	1
0001193125-26-326320	6	14	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0001193125-26-326320	6	15	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001193125-26-326320	6	16	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001193125-26-326320	6	17	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends received	0
0001193125-26-326320	6	18	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001193125-26-326320	6	19	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flow from/(used in) operating activities	0
0001193125-26-326320	6	21	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment and of intangible assets	1
0001193125-26-326320	6	22	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, plant and equipment and of intangible assets	0
0001193125-26-326320	6	23	CF	0	H	CashFlowsFromUsedInLosingObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	0001193125-26-326320	Sale/(acquisition) and others related to subsidiaries, net of cash	0
0001193125-26-326320	6	24	CF	0	H	ProceedsFromAcquisitionOtherLongTermAssetsClassifiedAsInvestingActivities	0001193125-26-326320	Proceeds from sale/(acquisition) of other assets	0
0001193125-26-326320	6	25	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flow from/(used in) investing activities	0
0001193125-26-326320	6	27	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from borrowings	0
0001193125-26-326320	6	28	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayments of borrowings	1
0001193125-26-326320	6	29	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001193125-26-326320	6	30	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Share buyback	1
0001193125-26-326320	6	31	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001193125-26-326320	6	32	CF	0	H	CashInflowOutflowOnDerivativeFinancialInstruments	0001193125-26-326320	Derivative financial instruments	0
0001193125-26-326320	6	33	CF	0	H	SaleAcquisitionOfNoncontrollingInterests	0001193125-26-326320	Sale/(acquisition) of non-controlling interests	0
0001193125-26-326320	6	34	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other financing cash flows	0
0001193125-26-326320	6	35	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash flow from/(used in) financing activities	0
0001193125-26-326320	6	36	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0001193125-26-326320	6	37	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents less bank overdrafts at beginning of year	0
0001193125-26-326320	6	38	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate fluctuations	0
0001193125-26-326320	6	39	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents less bank overdrafts at end of period	0
0001193125-26-326333	2	8	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed-maturity securities, available-for-sale, at estimated fair value (amortized costs: $834,274 and $580,122, respectively and allowance for credit losses: $0 and $0 respectively)	0
0001193125-26-326333	2	9	BS	0	H	OtherInvestments	us-gaap/2026	Other investments, net	0
0001193125-26-326333	2	10	BS	0	H	Investments	us-gaap/2026	Total invested assets	0
0001193125-26-326333	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-326333	2	12	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001193125-26-326333	2	13	BS	0	H	AccruedInterestIncome	0001193125-26-326333	Accrued interest income	0
0001193125-26-326333	2	14	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Assumed premiums receivable	0
0001193125-26-326333	2	15	BS	0	H	PremiumsReceivable	0001193125-26-326333	Premiums receivable, net of allowance for credit loss of $8,390 and $3,294, respectively	0
0001193125-26-326333	2	16	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2026	Reinsurance recoverable on paid losses, net of allowance for credit loss: $0 and $0, respectively	0
0001193125-26-326333	2	17	BS	0	H	ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2026	Reinsurance recoverable on unpaid losses, net of allowance for credit loss: $0 and $0, respectively	0
0001193125-26-326333	2	18	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums	0
0001193125-26-326333	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0001193125-26-326333	2	20	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	0
0001193125-26-326333	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-326333	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease asset, operating	0
0001193125-26-326333	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001193125-26-326333	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-326333	2	25	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-326333	2	26	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-326333	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-326333	2	30	BS	0	H	LossAdjustmentExpenseReserves	0001193125-26-326333	Loss and loss adjustment expense reserves	0
0001193125-26-326333	2	31	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001193125-26-326333	2	32	BS	0	H	AccruedSalesCommissionCurrentAndNoncurrent	us-gaap/2026	Commissions payable	0
0001193125-26-326333	2	33	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-326333	2	34	BS	0	H	ReinsurancePayable	us-gaap/2026	Reinsurance premiums payable	0
0001193125-26-326333	2	35	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt, net	0
0001193125-26-326333	2	36	BS	0	H	InterestRateSwapLiability	0001193125-26-326333	Interest rate swap liability	0
0001193125-26-326333	2	37	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-326333	2	38	BS	0	H	AdvancedPremiums	0001193125-26-326333	Advanced premiums	0
0001193125-26-326333	2	39	BS	0	H	PremiumTaxLiabilities	0001193125-26-326333	Premium tax liabilities	0
0001193125-26-326333	2	40	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-326333	2	41	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability, operating	0
0001193125-26-326333	2	42	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-326333	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-326333	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock (par value $0.01, 1,500,000,000 shares authorized, 115,568,131 and 123,889,446issued and outstading at June 30, 2026 and December 31,2025, respectively)	0
0001193125-26-326333	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-326333	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income, net of taxes	0
0001193125-26-326333	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-326333	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-326333	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-326333	3	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Amortized Cost	0
0001193125-26-326333	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Available for sale securities allowance for credit losses	0
0001193125-26-326333	3	4	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Premiums receivable, Net of allowance for credit loss	0
0001193125-26-326333	3	5	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Reinsurance recoverable, Allowance for credit loss	0
0001193125-26-326333	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, Par value	0
0001193125-26-326333	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, Shares authorized	0
0001193125-26-326333	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, Shares issued	0
0001193125-26-326333	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, Shares outstanding	0
0001193125-26-326333	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, Shares outstanding	0
0001193125-26-326333	4	4	IS	0	H	PremiumsWrittenGross	us-gaap/2026	Gross premiums written	0
0001193125-26-326333	4	5	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2026	Change in unearned premiums	0
0001193125-26-326333	4	6	IS	0	H	DirectPremiumsEarned	us-gaap/2026	Gross premiums earned	0
0001193125-26-326333	4	7	IS	0	H	CededPremiumsEarned	us-gaap/2026	Ceded premiums earned	1
0001193125-26-326333	4	8	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums earned	0
0001193125-26-326333	4	9	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0001193125-26-326333	4	10	IS	0	H	PolicyFees	0001193125-26-326333	Policy fees	0
0001193125-26-326333	4	11	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001193125-26-326333	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-326333	4	14	IS	0	H	LossesAndLossAdjustmentExpensesIncurredNet	0001193125-26-326333	Losses and loss adjustment expenses incurred, net	0
0001193125-26-326333	4	15	IS	0	H	OtherUnderwritingExpense	us-gaap/2026	Policy acquisition and other underwriting expenses	0
0001193125-26-326333	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-326333	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001193125-26-326333	4	18	IS	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001193125-26-326333	4	19	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001193125-26-326333	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-326333	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income tax expense	0
0001193125-26-326333	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-326333	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-326333	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - Basic	0
0001193125-26-326333	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - Diluted	0
0001193125-26-326333	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - Basic	0
0001193125-26-326333	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - Diluted	0
0001193125-26-326333	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-326333	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains (losses) on securities	0
0001193125-26-326333	5	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive gain (loss), before tax	0
0001193125-26-326333	5	5	CI	0	H	IncomeTaxExpenseOnOtherComprehensiveGainLossOnInvestments	0001193125-26-326333	Income tax expense on other comprehensive gain (loss) on investments	1
0001193125-26-326333	5	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Income tax expense on other comprehensive gain (loss)	1
0001193125-26-326333	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive gain (loss)	0
0001193125-26-326333	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-326333	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-326333	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance, Value	0
0001193125-26-326333	6	12	EQ	0	H	SharebasedCompensationArrangementBySharebasedPaymentAwardExerciseOfVestedCommonStockOptionsShares	0001193125-26-326333	Exercise of vested common stock options, Shares	0
0001193125-26-326333	6	13	EQ	0	H	SharebasedCompensationArrangementBySharebasedPaymentAwardExerciseOfVestedCommonStockOptionsValue	0001193125-26-326333	Exercise of vested common stock options, Value	0
0001193125-26-326333	6	14	EQ	0	H	OtherFinancingActivitie	0001193125-26-326333	Other financing activities	0
0001193125-26-326333	6	15	EQ	0	H	SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber	us-gaap/2026	Vesting of RSUs, Shares	0
0001193125-26-326333	6	16	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingValue	0001193125-26-326333	Vesting of RSUs	0
0001193125-26-326333	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-326333	6	18	EQ	0	H	RepurchaseAndRetirementOfCommonStock	0001193125-26-326333	Repurchase and retirement of common stock	0
0001193125-26-326333	6	19	EQ	0	H	RepurchaseAndRetirementOfCommonStockShares	0001193125-26-326333	Repurchase and retirement of common stock, Shares	0
0001193125-26-326333	6	20	EQ	0	H	ConversionOfPreferredStockToCommonStockAsPartOfIPOShares	0001193125-26-326333	Conversion of Preferred Stock to Common Stock as part of IPO, Shares	0
0001193125-26-326333	6	21	EQ	0	H	SharesWithheldForTaxesNetShareSettlement	0001193125-26-326333	Shares withheld for taxes (net share settlement), Share	0
0001193125-26-326333	6	22	EQ	0	H	SharesWithheldForTaxesNetShareSettlementValue	0001193125-26-326333	Shares withheld for taxes (net share settlement), Value	0
0001193125-26-326333	6	23	EQ	0	H	ConversionOfPreferredStockToCommonStockValue	0001193125-26-326333	Conversion of Preferred Stock to Common Stock as part of IPO, Value	0
0001193125-26-326333	6	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Initial Public Offering, Shares	0
0001193125-26-326333	6	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Initial Public Offering, Value	0
0001193125-26-326333	6	26	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-326333	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001193125-26-326333	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance, Value	0
0001193125-26-326333	6	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-326333	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-326333	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Provision for depreciation and amortization	0
0001193125-26-326333	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001193125-26-326333	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001193125-26-326333	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred loan costs	0
0001193125-26-326333	7	8	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale of investments	1
0001193125-26-326333	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premiums on investments in fixed-maturity securities	1
0001193125-26-326333	7	10	CF	0	H	ChangeInValueOfInterestRateSwap	0001193125-26-326333	Change in value of interest rate swap	1
0001193125-26-326333	7	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest income	1
0001193125-26-326333	7	13	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Premiums receivable	1
0001193125-26-326333	7	14	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverable on paid losses	1
0001193125-26-326333	7	15	CF	0	H	IncreaseDecreaseInReinsuranceRecoverableOnUnpaidLosses	0001193125-26-326333	Reinsurance recoverable on unpaid losses	0
0001193125-26-326333	7	16	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums	1
0001193125-26-326333	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-326333	7	18	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	1
0001193125-26-326333	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-326333	7	20	CF	0	H	IncreaseDecreaseInLossAndLossAdjustmentExpenseReserves	0001193125-26-326333	Loss and loss adjustment expense reserves	1
0001193125-26-326333	7	21	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001193125-26-326333	7	22	CF	0	H	IncreaseDecreaseInAdvancedPremiums	0001193125-26-326333	Advanced premiums	1
0001193125-26-326333	7	23	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes payable	0
0001193125-26-326333	7	24	CF	0	H	IncreaseDecreaseInPremiumTaxesPayable	0001193125-26-326333	Premium taxes payable	1
0001193125-26-326333	7	25	CF	0	H	IncreaseDecreaseInCommissionsPayable	0001193125-26-326333	Commissions payable	0
0001193125-26-326333	7	26	CF	0	H	IncreaseDecreaseInReinsurancePremiumsPayable	0001193125-26-326333	Reinsurance premiums payable	1
0001193125-26-326333	7	27	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-326333	7	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Net lease liability, net	0
0001193125-26-326333	7	29	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-326333	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-326333	7	32	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of fixed-maturity securities available-for-sale	1
0001193125-26-326333	7	33	CF	0	H	ProceedsFromMaturitiesAndRedemptionsOfFixed-MaturitySecuritiesAvailable-For-Sale	0001193125-26-326333	Proceeds from maturities and redemptions of fixed-maturity securities available -for-sale	0
0001193125-26-326333	7	34	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from redemption of other investments	0
0001193125-26-326333	7	35	CF	0	H	PurchaseOfEquityMethodInvestment	0001193125-26-326333	Purchase of equity method investment	1
0001193125-26-326333	7	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-326333	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in (provided by) investing activities	0
0001193125-26-326333	7	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-326333	7	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing costs	0
0001193125-26-326333	7	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001193125-26-326333	7	42	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001193125-26-326333	7	43	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of initial public offering	0
0001193125-26-326333	7	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase and retirement of common stock	1
0001193125-26-326333	7	45	CF	0	H	IncreaseDecreaseSharesWithheldForTaxesNetShareSettlement	0001193125-26-326333	Shares withheld for taxes (net share settlement)	0
0001193125-26-326333	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-326333	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	0
0001193125-26-326333	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	0
0001193125-26-326333	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	0
0001193125-26-326333	7	52	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-326333	7	53	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001193125-26-326345	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-326345	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $6,504 and $6,317 at 2026 and 2025, respectively	0
0001193125-26-326345	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-326345	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-326345	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001193125-26-326345	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-326345	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001193125-26-326345	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $318,900 and $320,707 at 2026 and 2025, respectively	0
0001193125-26-326345	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	RIGHT OF USE ASSETS	0
0001193125-26-326345	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	INTANGIBLES, net of accumulated amortization and impairment of $19,879 and $19,531 at 2026 and 2025, respectively	0
0001193125-26-326345	2	13	BS	0	H	Goodwill	us-gaap/2026	GOODWILL	0
0001193125-26-326345	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	DEFERRED TAX ASSETS, net	0
0001193125-26-326345	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS	0
0001193125-26-326345	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-326345	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-326345	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related costs	0
0001193125-26-326345	2	21	BS	0	H	TaxPayableOtherThanPayrollAndIncomeCurrent	0001193125-26-326345	Taxes other than payroll and income	0
0001193125-26-326345	2	22	BS	0	H	ContractWithCustomerLiabilityCurrentIncludingContractWithCustomerLiabilityNoncurrentCurrentPortion	0001193125-26-326345	Unearned revenues	0
0001193125-26-326345	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-326345	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-326345	2	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-326345	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001193125-26-326345	2	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	LONG-TERM DEBT, net	0
0001193125-26-326345	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	LONG-TERM OPERATING LEASE LIABILITIES	0
0001193125-26-326345	2	29	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	DEFERRED COMPENSATION	0
0001193125-26-326345	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	DEFERRED TAX LIABILITIES, net	0
0001193125-26-326345	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	OTHER LONG-TERM LIABILITIES	0
0001193125-26-326345	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001193125-26-326345	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preference stock, 6,000,000 shares authorized, $0.01 par value; none issued or outstanding	0
0001193125-26-326345	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 200,000,000 shares authorized, $0.01 par value, 46,966,868 issued and 45,884,100 outstanding at 2026; 46,966,868 issued and 46,095,379 outstanding at 2025	0
0001193125-26-326345	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-326345	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-326345	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-326345	2	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock (at cost), 1,082,768 and 871,489 shares at 2026 and 2025, respectively	1
0001193125-26-326345	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Core Laboratories Inc. shareholders' equity	0
0001193125-26-326345	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001193125-26-326345	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001193125-26-326345	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001193125-26-326345	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001193125-26-326345	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated Depreciation	0
0001193125-26-326345	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization	0
0001193125-26-326345	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share	0
0001193125-26-326345	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-326345	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-326345	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-326345	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001193125-26-326345	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-326345	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-326345	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding	0
0001193125-26-326345	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (at cost)	0
0001193125-26-326345	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-326345	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of services and product sales exclusive of depreciation expense shown below	0
0001193125-26-326345	4	11	IS	0	H	GeneralAndAdministrativeExpenseExcludingDepreciation	0001193125-26-326345	General and administrative expense, exclusive of depreciation expense shown below	0
0001193125-26-326345	4	12	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-326345	4	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001193125-26-326345	4	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other (income) expense, net	1
0001193125-26-326345	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001193125-26-326345	4	16	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001193125-26-326345	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-326345	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-326345	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-326345	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interest	0
0001193125-26-326345	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Core Laboratories Inc.	0
0001193125-26-326345	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic earnings per share	0
0001193125-26-326345	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share attributable to Core Laboratories Inc.	0
0001193125-26-326345	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted earnings per share	0
0001193125-26-326345	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share attributable to Core Laboratories Inc.	0
0001193125-26-326345	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-326345	4	29	IS	0	H	WeightedAverageNumberOfAssumingDilutedSharesOutstanding	0001193125-26-326345	Diluted	0
0001193125-26-326345	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-326345	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Interest rate swap amount reclassified to net income	1
0001193125-26-326345	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Income tax benefit (expense) on interest rate swaps reclassified to net income	1
0001193125-26-326345	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Total interest rate swaps	0
0001193125-26-326345	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAmortizationFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	0001193125-26-326345	Amortization of actuarial gain reclassified to net income	1
0001193125-26-326345	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Income tax expense on pension and other postretirement benefit plans reclassified to net income	0
0001193125-26-326345	5	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Total pension and other postretirement benefit plans	1
0001193125-26-326345	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001193125-26-326345	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001193125-26-326345	5	10	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to non-controlling interest	0
0001193125-26-326345	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Core Laboratories Inc.	0
0001193125-26-326345	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at Beginning of Period	0
0001193125-26-326345	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at Beginning of Period	0
0001193125-26-326345	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at Beginning of Period	0
0001193125-26-326345	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-326345	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (shares)	0
0001193125-26-326345	6	17	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Non-controlling interest contribution	0
0001193125-26-326345	6	18	EQ	0	H	Dividends	us-gaap/2026	Dividends paid	1
0001193125-26-326345	6	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss) attributable to Core Laboratories Inc.	0
0001193125-26-326345	6	20	EQ	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax	us-gaap/2026	Interest rate swaps, net of income taxes	0
0001193125-26-326345	6	21	EQ	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Pension and other postretirement benefit plans, net of income taxes	0
0001193125-26-326345	6	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001193125-26-326345	6	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (shares)	0
0001193125-26-326345	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at End of Period	0
0001193125-26-326345	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at End of Period	0
0001193125-26-326345	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at End of Period	0
0001193125-26-326345	6	27	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash Dividends per Share	0
0001193125-26-326345	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-326345	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-326345	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-326345	7	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-off and obsolescence	0
0001193125-26-326345	7	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Net provision for credit losses	0
0001193125-26-326345	7	8	CF	0	H	IncreaseDecreaseInInsuranceAssets	us-gaap/2026	Changes in value of life insurance policies	1
0001193125-26-326345	7	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001193125-26-326345	7	10	CF	0	H	InsuranceRecovery-PropertyPlantAndEquipment	0001193125-26-326345	Insurance recovery on property, plant and equipment	1
0001193125-26-326345	7	11	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2026	Realization of pension obligation	0
0001193125-26-326345	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001193125-26-326345	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-326345	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-326345	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-326345	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-326345	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-326345	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-326345	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unearned revenues	0
0001193125-26-326345	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-326345	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-326345	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures - operations	1
0001193125-26-326345	7	25	CF	0	H	PaymentOfCapitalExpendituresRebuildingOfAberdeenFacility	0001193125-26-326345	Capital expenditures - rebuilding of Aberdeen facility	1
0001193125-26-326345	7	26	CF	0	H	ProceedsFromNonLifeInsurancePolicies	0001193125-26-326345	Proceeds from insurance recovery - Aberdeen facility	0
0001193125-26-326345	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001193125-26-326345	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of assets	0
0001193125-26-326345	7	29	CF	0	H	PaymentsProceedsFromPatentsAndOtherIntangibles	0001193125-26-326345	Patents and other intangibles	1
0001193125-26-326345	7	30	CF	0	H	PremiumsOnLifeInsurancePolicies	0001193125-26-326345	Net proceeds on life insurance policies	1
0001193125-26-326345	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-326345	7	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001193125-26-326345	7	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001193125-26-326345	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001193125-26-326345	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-326345	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001193125-26-326345	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-326345	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-326345	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001193125-26-326345	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001193125-26-326345	7	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest	0
0001193125-26-326345	7	44	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash payments (net of refunds) for income taxes	0
0001193125-26-326345	7	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures incurred but not paid for as of the end of the period	0
0001193125-26-326355	2	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-326355	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services	0
0001193125-26-326355	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001193125-26-326355	2	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-326355	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-326355	2	10	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001193125-26-326355	2	11	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001193125-26-326355	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-326355	2	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001193125-26-326355	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-326355	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-326355	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-326355	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (USD per share)	0
0001193125-26-326355	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (USD per share)	0
0001193125-26-326355	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0001193125-26-326355	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001193125-26-326355	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-326355	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gains/(losses) on investment securities	0
0001193125-26-326355	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gains/(losses) on hedging activities	0
0001193125-26-326355	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-326355	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income/(loss)	0
0001193125-26-326355	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-326355	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-326355	4	3	BS	0	H	SettlementAssetsCurrent	us-gaap/2025	Settlement assets	0
0001193125-26-326355	4	4	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $483.7 and $473.5, respectively	0
0001193125-26-326355	4	5	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-326355	4	6	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net of accumulated amortization of $652.3 and $584.5, respectively	0
0001193125-26-326355	4	7	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001193125-26-326355	4	8	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-326355	4	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-326355	4	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-326355	4	13	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2025	Settlement obligations	0
0001193125-26-326355	4	14	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income taxes payable	0
0001193125-26-326355	4	15	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001193125-26-326355	4	16	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Borrowings	0
0001193125-26-326355	4	17	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-326355	4	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-326355	4	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-326355	4	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1.00 par value; 10 shares authorized; no shares issued	0
0001193125-26-326355	4	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 2,000 shares authorized; 311.8 shares and 315.7 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-326355	4	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital surplus	0
0001193125-26-326355	4	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-326355	4	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-326355	4	26	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-326355	4	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-326355	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated Depreciation on Property Plant and Equipment	0
0001193125-26-326355	5	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated Amortization on Other Intangible Assets	0
0001193125-26-326355	5	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (USD per share)	0
0001193125-26-326355	5	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-326355	5	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-326355	5	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0001193125-26-326355	5	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-326355	5	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-326355	5	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-326355	6	6	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-326355	6	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-326355	6	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001193125-26-326355	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0001193125-26-326355	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-326355	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-326355	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-326355	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-326355	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-326355	6	18	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payments for capitalized contract costs	1
0001193125-26-326355	6	19	CF	0	H	PaymentsForSoftware	us-gaap/2025	Payments for internal use software	1
0001193125-26-326355	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-326355	6	21	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of settlement investments	1
0001193125-26-326355	6	22	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from the sale of settlement investments	0
0001193125-26-326355	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2025	Maturities of settlement investments	0
0001193125-26-326355	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-326355	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-326355	6	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends and dividend equivalents paid (Note 9)	1
0001193125-26-326355	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased (Note 9)	1
0001193125-26-326355	6	29	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net (repayments of)/proceeds from commercial paper	0
0001193125-26-326355	6	30	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Net proceeds from credit facility borrowings	0
0001193125-26-326355	6	31	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Net proceeds from issuance of borrowings	0
0001193125-26-326355	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on borrowings	1
0001193125-26-326355	6	33	CF	0	H	NetChangeInSettlementObligations	0001193125-26-326355	Net change in settlement obligations	1
0001193125-26-326355	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-326355	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-326355	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents, including settlement, and restricted cash	0
0001193125-26-326355	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, including settlement, and restricted cash at beginning of period	0
0001193125-26-326355	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, including settlement, and restricted cash at end of period	0
0001193125-26-326355	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents on balance sheet	0
0001193125-26-326355	6	41	CF	0	H	SettlementAssetsCashAndCashEquivalents	0001193125-26-326355	Settlement cash and cash equivalents (Note 8)	0
0001193125-26-326355	6	42	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash in Other assets	0
0001193125-26-326355	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, including settlement, and restricted cash	0
0001193125-26-326355	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-326355	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001193125-26-326355	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-326355	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001193125-26-326355	7	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-326355	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-326355	7	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends and dividend equivalents declared	1
0001193125-26-326355	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common shares	1
0001193125-26-326355	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common shares (shares)	1
0001193125-26-326355	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued under stock-based compensation plans (shares)	0
0001193125-26-326355	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/(loss) (Note 9)	0
0001193125-26-326355	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-326355	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001193125-26-326355	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends (USD per share)	0
0001193125-26-326379	2	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues, net	0
0001193125-26-326379	2	4	IS	0	H	ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice	us-gaap/2025	Alternative revenue programs, net of amortization	0
0001193125-26-326379	2	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-326379	2	7	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Purchased power and fuel	0
0001193125-26-326379	2	8	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Generation, transmission and distribution	0
0001193125-26-326379	2	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative and other	0
0001193125-26-326379	2	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-326379	2	11	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income taxes	0
0001193125-26-326379	2	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-326379	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-326379	2	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0001193125-26-326379	2	16	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	0
0001193125-26-326379	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous income, net	0
0001193125-26-326379	2	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-326379	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001193125-26-326379	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-326379	2	21	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income and Comprehensive income	0
0001193125-26-326379	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-326379	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-326379	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-326379	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-326379	3	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-326379	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-326379	3	5	BS	0	H	EnergyRelatedInventory	us-gaap/2025	Inventories	0
0001193125-26-326379	3	6	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets-current	0
0001193125-26-326379	3	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-326379	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-326379	3	9	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Electric utility plant, net	0
0001193125-26-326379	3	10	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets-noncurrent	0
0001193125-26-326379	3	11	BS	0	H	DecommissioningFundInvestments	us-gaap/2025	Nuclear decommissioning trust	0
0001193125-26-326379	3	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Non-qualified benefit plan trust	0
0001193125-26-326379	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-326379	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-326379	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-326379	3	18	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Liabilities from price risk management activities-current	0
0001193125-26-326379	3	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease obligation	0
0001193125-26-326379	3	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-326379	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-326379	3	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001193125-26-326379	3	23	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities-noncurrent	0
0001193125-26-326379	3	24	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes	0
0001193125-26-326379	3	25	BS	0	H	DeferredInvestmentTaxCredits	0001193125-26-326379	Deferred investment tax credits	0
0001193125-26-326379	3	26	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Unfunded status of pension and postretirement plans	0
0001193125-26-326379	3	27	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Liabilities from price risk management activities-noncurrent	0
0001193125-26-326379	3	28	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001193125-26-326379	3	29	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Non-qualified benefit plan liabilities	0
0001193125-26-326379	3	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations, net of current portion	0
0001193125-26-326379	3	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-326379	3	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-326379	3	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see notes)	0
0001193125-26-326379	3	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-326379	3	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, 160,000,000 shares authorized; 115,785,254 and 115,559,079 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-326379	3	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-326379	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-326379	3	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001193125-26-326379	3	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-326379	4	2	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, no par value	0
0001193125-26-326379	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-326379	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001193125-26-326379	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001193125-26-326379	4	6	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001193125-26-326379	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-326379	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-326379	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-326379	5	6	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-326379	5	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-326379	5	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-326379	5	10	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	1
0001193125-26-326379	5	11	CF	0	H	DecouplingMechanismDeferralsNet	0001193125-26-326379	Alternative revenue programs	0
0001193125-26-326379	5	12	CF	0	H	IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2025	Regulatory assets	1
0001193125-26-326379	5	13	CF	0	H	IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2025	Regulatory liabilities	0
0001193125-26-326379	5	14	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Tax credit sales	1
0001193125-26-326379	5	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash income and expenses, net	1
0001193125-26-326379	5	17	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable, net	1
0001193125-26-326379	5	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-326379	5	19	CF	0	H	IncreaseDecreaseInMarginDepositsOutstanding	us-gaap/2025	Margin deposits	1
0001193125-26-326379	5	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-326379	5	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Margin deposits from wholesale counterparties	0
0001193125-26-326379	5	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other working capital items, net	1
0001193125-26-326379	5	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other, net	1
0001193125-26-326379	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-326379	5	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-326379	5	27	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sales of Nuclear decommissioning trust securities	0
0001193125-26-326379	5	28	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2025	Purchases of Nuclear decommissioning trust securities	1
0001193125-26-326379	5	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001193125-26-326379	5	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-326379	5	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from Issuance of long-term debt	0
0001193125-26-326379	5	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001193125-26-326379	5	34	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-326379	5	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-326379	5	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-326379	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001193125-26-326379	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-326379	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-326379	5	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	0
0001193125-26-326379	5	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash received for income taxes, net	0
0001193125-26-326418	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-326418	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts and other receivables, net	0
0001193125-26-326418	2	5	BS	0	H	FIFOInventoryAmount	us-gaap/2026	Inventories, net	0
0001193125-26-326418	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-326418	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-326418	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-326418	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001193125-26-326418	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-326418	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-326418	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001193125-26-326418	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001193125-26-326418	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001193125-26-326418	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-326418	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-326418	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-326418	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease obligations	0
0001193125-26-326418	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-326418	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease obligations	0
0001193125-26-326418	2	23	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001193125-26-326418	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-326418	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-326418	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-326418	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 5,000 shares authorized, none issued or outstanding	0
0001193125-26-326418	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, 125,000 shares authorized and 21,179 and 21,114 shares issued and outstanding as of June 30, 2026 and December 30, 2025, respectively	0
0001193125-26-326418	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital surplus	0
0001193125-26-326418	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-326418	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001193125-26-326418	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001193125-26-326418	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-326418	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued	0
0001193125-26-326418	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding	0
0001193125-26-326418	3	4	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value	0
0001193125-26-326418	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-326418	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-326418	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-326418	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001193125-26-326418	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001193125-26-326418	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Labor and benefits	0
0001193125-26-326418	4	5	IS	0	H	OccupancyAndOperatingCosts	0001193125-26-326418	Occupancy and operating	0
0001193125-26-326418	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-326418	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-326418	4	8	IS	0	H	PreOpeningCosts	us-gaap/2026	Restaurant opening	0
0001193125-26-326418	4	9	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Loss on disposal and impairment of assets, net	1
0001193125-26-326418	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001193125-26-326418	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-326418	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001193125-26-326418	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-326418	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001193125-26-326418	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-326418	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001193125-26-326418	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-326418	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-326418	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-326418	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-326418	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-326418	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-326418	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001193125-26-326418	5	10	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-326418	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001193125-26-326418	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock units	0
0001193125-26-326418	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock units (in shares)	0
0001193125-26-326418	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase, retirement and reclassification of common stock	1
0001193125-26-326418	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase, retirement and reclassification of common stock (in shares)	1
0001193125-26-326418	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-326418	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-326418	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-326418	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-326418	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-326418	6	4	CF	0	H	DepreciationExpenseInclusiveOfBreweryOperations	0001193125-26-326418	Depreciation and amortization	0
0001193125-26-326418	6	5	CF	0	H	NonCashLeaseExpense	0001193125-26-326418	Non-cash lease expense	0
0001193125-26-326418	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of financing costs	0
0001193125-26-326418	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes, net	0
0001193125-26-326418	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-326418	6	9	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Loss on disposal and impairment of assets, net	1
0001193125-26-326418	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method investment	1
0001193125-26-326418	6	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and other receivables, net	1
0001193125-26-326418	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001193125-26-326418	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-326418	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets, net	1
0001193125-26-326418	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-326418	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-326418	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001193125-26-326418	Operating lease assets and liabilities	0
0001193125-26-326418	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-326418	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-326418	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-326418	6	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from disposal of assets	0
0001193125-26-326418	6	24	CF	0	H	PaymentsForSoftware	us-gaap/2026	Internally developed software	1
0001193125-26-326418	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-326418	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on credit facility	0
0001193125-26-326418	6	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on credit facility	1
0001193125-26-326418	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001193125-26-326418	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid on vested stock units under employee plans	1
0001193125-26-326418	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-326418	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-326418	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-326418	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-326418	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-326418	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-326418	6	38	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-326418	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of capitalized interest	0
0001193125-26-326418	6	40	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for operating lease obligations	0
0001193125-26-326418	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease assets obtained in exchange for operating lease obligations	0
0001193125-26-326418	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment acquired and included in accounts payable	0
0001193125-26-326418	6	44	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Stock-based compensation capitalized	0
0001193125-26-326418	7	1	CF	1	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Depreciation Expense	0
0001193125-26-326420	2	2	IS	0	H	RentalsAndFees	0001193125-26-326420	Rentals and fees	0
0001193125-26-326420	2	3	IS	0	H	MerchandiseSales	0001193125-26-326420	Merchandise sales	0
0001193125-26-326420	2	4	IS	0	H	SubscriptionAndFees	0001193125-26-326420	Subscriptions and fees	0
0001193125-26-326420	2	5	IS	0	H	OtherRevenue	0001193125-26-326420	Other	0
0001193125-26-326420	2	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001193125-26-326420	2	8	IS	0	H	CostOfRentalsAndFees	0001193125-26-326420	Cost of rentals and fees	0
0001193125-26-326420	2	9	IS	0	H	CostOfMerchandiseSold	0001193125-26-326420	Cost of merchandise sold	0
0001193125-26-326420	2	10	IS	0	H	CostOfSubscriptionsAndFees	0001193125-26-326420	Cost of subscriptions and fees	0
0001193125-26-326420	2	11	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001193125-26-326420	2	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-326420	2	14	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Operating labor	0
0001193125-26-326420	2	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Non-labor operating expenses	0
0001193125-26-326420	2	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-326420	2	17	IS	0	H	DepreciationAmortizationandWritedownofIntangibles	0001193125-26-326420	Depreciation and amortization	0
0001193125-26-326420	2	18	IS	0	H	UnusualOrInfrequentItemNetGainLoss	us-gaap/2026	Other gains and charges	0
0001193125-26-326420	2	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-326420	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0001193125-26-326420	2	21	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001193125-26-326420	2	22	IS	0	H	InterestIncomeOperatingAndNonoperating	us-gaap/2026	Interest income	1
0001193125-26-326420	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001193125-26-326420	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-326420	2	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001193125-26-326420	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share	0
0001193125-26-326420	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share	0
0001193125-26-326420	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001193125-26-326420	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax of $347 and $647 and $281 and $627 for the three and six months ended June 30, 2026 and 2025, respectively	0
0001193125-26-326420	3	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001193125-26-326420	3	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-326420	4	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation tax adjustment	0
0001193125-26-326420	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-326420	5	3	BS	0	H	AccountsReceivableNet	us-gaap/2026	Receivables, net of allowance for doubtful accounts of $38,393 and $29,661 in 2026 and 2025, respectively	0
0001193125-26-326420	5	4	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-326420	5	6	BS	0	H	RentalMerchandiseOnRentNet	0001193125-26-326420	On rent	0
0001193125-26-326420	5	7	BS	0	H	RentalMerchandiseHeldForRentNet	0001193125-26-326420	Held for rent	0
0001193125-26-326420	5	8	BS	0	H	RetailRelatedInventoryMerchandise	us-gaap/2026	Merchandise held for installment sale	0
0001193125-26-326420	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property assets, net of accumulated depreciation of $565,714 and $556,812 in 2026 and 2025, respectively	0
0001193125-26-326420	5	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-326420	5	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001193125-26-326420	5	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-326420	5	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001193125-26-326420	5	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-326420	5	17	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable  trade	0
0001193125-26-326420	5	18	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-326420	5	19	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-326420	5	20	BS	0	H	DeferredTaxLiabilitiesTaxDeferredIncome	us-gaap/2026	Deferred tax liability	0
0001193125-26-326420	5	21	BS	0	H	SecuredDebtNet	0001193125-26-326420	Senior debt, net	0
0001193125-26-326420	5	22	BS	0	H	SeniorNotesNet	0001193125-26-326420	Senior notes, net	0
0001193125-26-326420	5	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-326420	5	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 250,000,000 shares authorized; 129,416,989 and 128,996,814 shares issued in June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-326420	5	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-326420	5	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-326420	5	28	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock a cost, 71,119,833 and 71,060,928 shares in June 30, 2026 and December 31,2025	1
0001193125-26-326420	5	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-326420	5	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001193125-26-326420	5	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001193125-26-326420	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts	0
0001193125-26-326420	6	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property assets, accumulated depreciation	0
0001193125-26-326420	6	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-326420	6	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-326420	6	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001193125-26-326420	6	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001193125-26-326420	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding, Beginning Balance	0
0001193125-26-326420	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	0
0001193125-26-326420	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001193125-26-326420	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-326420	7	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001193125-26-326420	7	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-326420	7	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted share units, net of shares withheld for employee taxes, shares	0
0001193125-26-326420	7	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted share units, net of shares withheld for employee taxes	0
0001193125-26-326420	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Tax effect of stock awards vested and options exercised	0
0001193125-26-326420	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001193125-26-326420	7	21	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001193125-26-326420	7	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Brigit Acquisition	0
0001193125-26-326420	7	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Brigit acquisition equity consideration	1
0001193125-26-326420	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	0
0001193125-26-326420	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding, Ending Balance	0
0001193125-26-326420	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared	0
0001193125-26-326420	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001193125-26-326420	9	4	CF	0	H	DepreciationOfRentalMerchandise	0001193125-26-326420	Depreciation of rental merchandise	0
0001193125-26-326420	9	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001193125-26-326420	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-326420	9	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property assets	0
0001193125-26-326420	9	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale or disposal of property assets	1
0001193125-26-326420	9	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001193125-26-326420	9	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of financing fees	0
0001193125-26-326420	9	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001193125-26-326420	9	14	CF	0	H	IncreaseDecreaseInRentalMerchandise	0001193125-26-326420	Rental merchandise(1)	1
0001193125-26-326420	9	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001193125-26-326420	9	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-326420	9	17	CF	0	H	IncreaseDecreaseofOperatingLeasesNet	0001193125-26-326420	Operating lease right-of-use assets and lease liabilities	1
0001193125-26-326420	9	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable  trade	0
0001193125-26-326420	9	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001193125-26-326420	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-326420	9	22	CF	0	H	NetOriginationsAndCollectionsOfCustomerCashAdvances	0001193125-26-326420	Net originations and collections of customer cash advances	1
0001193125-26-326420	9	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property assets	1
0001193125-26-326420	9	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of assets	0
0001193125-26-326420	9	25	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Promissory loan collection	0
0001193125-26-326420	9	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired	1
0001193125-26-326420	9	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-326420	9	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-326420	9	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for payment of employee tax withholdings	1
0001193125-26-326420	9	31	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Deferred consideration for acquisition of businesses	1
0001193125-26-326420	9	32	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from debt	0
0001193125-26-326420	9	33	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of debt	1
0001193125-26-326420	9	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001193125-26-326420	9	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-326420	9	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-326420	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-326420	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-326420	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-326752	2	9	IS	0	H	Revenues	us-gaap/2025	Total operating revenues (Note 3)	0
0001193125-26-326752	2	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Commodity costs and Gas distribution costs	0
0001193125-26-326752	2	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Operating and administrative	0
0001193125-26-326752	2	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-326752	2	14	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001193125-26-326752	2	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-326752	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-326752	2	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity investments	0
0001193125-26-326752	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income/(expense) (Note 10)	0
0001193125-26-326752	2	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-326752	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001193125-26-326752	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-326752	2	22	IS	0	H	ProfitLoss	us-gaap/2025	Earnings	0
0001193125-26-326752	2	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest	0001193125-26-326752	Earnings attributable to noncontrolling interests and redeemable noncontrolling interest	1
0001193125-26-326752	2	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Earnings attributable to controlling interests	0
0001193125-26-326752	2	25	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preference share dividends	1
0001193125-26-326752	2	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Earnings attributable to common shareholders	0
0001193125-26-326752	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share attributable to common shareholders (Note 5)	0
0001193125-26-326752	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share attributable to common shareholders (Note 5)	0
0001193125-26-326752	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Earnings	0
0001193125-26-326752	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in unrealized gain/(loss) on cash flow hedges	0
0001193125-26-326752	3	4	CI	0	H	OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax	0001193125-26-326752	Gain/(loss) on net investment hedges (Note 8)	0
0001193125-26-326752	3	5	CI	0	H	OtherComprehensiveIncomeLossEquityInvesteesAndOtherInvestmentsAdjustmentNetOfTax	0001193125-26-326752	Other comprehensive income/(loss) from equity investees and other investments	0
0001193125-26-326752	3	6	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Excluded components of fair value hedges	0
0001193125-26-326752	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification to earnings of loss on cash flow hedges	1
0001193125-26-326752	3	8	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts	0
0001193125-26-326752	3	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax	us-gaap/2025	Reclassification of actuarial gain on pension and OPEB from regulatory assets	1
0001193125-26-326752	3	10	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-326752	3	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/(loss), net of tax	0
0001193125-26-326752	3	12	CI	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest	0001193125-26-326752	Comprehensive income/(loss)	0
0001193125-26-326752	3	13	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest	0001193125-26-326752	Comprehensive (income)/loss attributable to noncontrolling interests and redeemable noncontrolling interest	1
0001193125-26-326752	3	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income/(loss) attributable to controlling interests	0
0001193125-26-326752	3	15	CI	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preference share dividends	1
0001193125-26-326752	3	16	CI	0	H	ComprehensiveIncomeAttributableToCommonShareholdersBasic	0001193125-26-326752	Comprehensive income/(loss) attributable to common shareholders	0
0001193125-26-326752	4	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of year	0
0001193125-26-326752	4	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued on exercise of stock options	0
0001193125-26-326752	4	15	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Shares issued on vesting of restricted stock units (RSU)	0
0001193125-26-326752	4	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-326752	4	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Earnings attributable to controlling interests	0
0001193125-26-326752	4	18	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Earnings attributable to noncontrolling interests	0
0001193125-26-326752	4	19	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preference share dividends	1
0001193125-26-326752	4	20	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common share dividends declared	1
0001193125-26-326752	4	21	EQ	0	H	RedemptionValueAdjustmentAttributableToRedeemableNoncontrollingInterest	0001193125-26-326752	Redemption value adjustment attributable to redeemable noncontrolling interest	1
0001193125-26-326752	4	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToCommonShareholders	0001193125-26-326752	Other comprehensive income/(loss) attributable to noncontrolling interests, net of tax	0
0001193125-26-326752	4	23	EQ	0	H	OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxPortionAttributableToNoncontrollingInterest	0001193125-26-326752	Change in unrealized gain on cash flow hedges	0
0001193125-26-326752	4	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-326752	4	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive income/(loss) attributable to noncontrolling interests, net of tax	0
0001193125-26-326752	4	26	EQ	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income/(loss) attributable to noncontrolling interests	0
0001193125-26-326752	4	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions	1
0001193125-26-326752	4	28	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions	0
0001193125-26-326752	4	29	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	0
0001193125-26-326752	4	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of year	0
0001193125-26-326752	4	31	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per common share (in Canadian dollars per share)	0
0001193125-26-326752	5	7	CF	0	H	ProfitLoss	us-gaap/2025	Earnings	0
0001193125-26-326752	5	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-326752	5	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001193125-26-326752	5	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized derivative fair value (gain)/loss, net	1
0001193125-26-326752	5	12	CF	0	H	AdjustmentForIncomeLossOfEquityMethodInvestments	0001193125-26-326752	Income from equity investments	0
0001193125-26-326752	5	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from equity investments	0
0001193125-26-326752	5	14	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001193125-26-326752	5	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-326752	5	16	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities	1
0001193125-26-326752	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-326752	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-326752	5	20	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Long-term, restricted and other investments	1
0001193125-26-326752	5	21	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from equity investments in excess of cumulative earnings	0
0001193125-26-326752	5	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Additions to intangible assets	1
0001193125-26-326752	5	23	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from disposition of equity investments	0
0001193125-26-326752	5	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-326752	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-326752	5	27	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in short-term borrowings	0
0001193125-26-326752	5	28	CF	0	H	ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit	0001193125-26-326752	Net change in commercial paper and credit facility draws	0
0001193125-26-326752	5	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts	0001193125-26-326752	Debenture and term note issues, net of issue costs	0
0001193125-26-326752	5	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Debenture and term note repayments	1
0001193125-26-326752	5	31	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001193125-26-326752	5	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001193125-26-326752	5	33	CF	0	H	ProceedsFromRedeemableNoncontrollingInterest	0001193125-26-326752	Contributions from redeemable noncontrolling interest	0
0001193125-26-326752	5	34	CF	0	H	DistributionsToRedeemableNoncontrollingInterest	0001193125-26-326752	Distributions to redeemable noncontrolling interest	1
0001193125-26-326752	5	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common shares issued, net of issue costs	0
0001193125-26-326752	5	36	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preference share dividends	1
0001193125-26-326752	5	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common share dividends	1
0001193125-26-326752	5	38	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Net change in affiliate loans	0
0001193125-26-326752	5	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-326752	5	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001193125-26-326752	5	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of translation of foreign denominated cash and cash equivalents and restricted cash	0
0001193125-26-326752	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001193125-26-326752	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001193125-26-326752	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001193125-26-326752	6	1	CF	1	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Long-term restricted cash	0
0001193125-26-326752	7	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-326752	7	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-326752	7	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade receivables and unbilled revenues	0
0001193125-26-326752	7	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-326752	7	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable from affiliates	0
0001193125-26-326752	7	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-326752	7	14	BS	0	H	AssetsCurrent	us-gaap/2025	Current assets	0
0001193125-26-326752	7	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-326752	7	16	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-326752	7	17	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2025	Restricted long-term investments and cash (Note 8)	0
0001193125-26-326752	7	18	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2025	Deferred amounts and other assets	0
0001193125-26-326752	7	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-326752	7	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-326752	7	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-326752	7	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-326752	7	25	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-326752	7	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Trade payables and accrued liabilities	0
0001193125-26-326752	7	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-326752	7	28	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable to affiliates	0
0001193125-26-326752	7	29	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable	0
0001193125-26-326752	7	30	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-326752	7	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities	0
0001193125-26-326752	7	32	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001193125-26-326752	7	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-326752	7	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-326752	7	35	BS	0	H	Liabilities	us-gaap/2025	Liabilities	0
0001193125-26-326752	7	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (Note 11)	0
0001193125-26-326752	7	37	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001193125-26-326752	7	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares	0
0001193125-26-326752	7	41	BS	0	H	CommonStockValue	us-gaap/2025	Common shares (2,184 and 2,182 outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-326752	7	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-326752	7	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Deficit	0
0001193125-26-326752	7	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (Note 7)	0
0001193125-26-326752	7	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total Enbridge Inc. shareholders equity	0
0001193125-26-326752	7	46	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-326752	7	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity	0
0001193125-26-326752	7	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-326752	8	2	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0001193125-26-326752	8	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001193125-26-327014	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-327014	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0001193125-26-327014	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-327014	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-327014	2	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0001193125-26-327014	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-327014	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $438,963 and $404,878 at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-327014	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-327014	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0001193125-26-327014	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001193125-26-327014	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-327014	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-327014	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001193125-26-327014	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-327014	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of obligations under operating leases	0
0001193125-26-327014	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of obligations under financing leases	0
0001193125-26-327014	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-327014	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0001193125-26-327014	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-327014	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Obligations under operating leases, net of current portion	0
0001193125-26-327014	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Obligations under financing leases, net of current portion	0
0001193125-26-327014	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001193125-26-327014	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001193125-26-327014	2	33	BS	0	H	LongTermLiabilitiesNoncurrent	0001193125-26-327014	Long-term liabilities	0
0001193125-26-327014	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-327014	2	35	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable noncontrolling interests	0
0001193125-26-327014	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 1,500,000,000 shares authorized, 197,509,491 and 192,124,125 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-327014	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 250,000,000 authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-327014	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-327014	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001193125-26-327014	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-327014	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders'' equity	0
0001193125-26-327014	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001193125-26-327014	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-327014	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interests, and equity	0
0001193125-26-327014	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001193125-26-327014	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value	0
0001193125-26-327014	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized	0
0001193125-26-327014	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001193125-26-327014	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding	0
0001193125-26-327014	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock , par value	0
0001193125-26-327014	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, shares authorized	0
0001193125-26-327014	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued	0
0001193125-26-327014	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, shares outstanding	0
0001193125-26-327014	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001193125-26-327014	4	8	IS	0	H	CostOfGoods	0001193125-26-327014	Cost of goods	0
0001193125-26-327014	4	9	IS	0	H	CostOfServices	0001193125-26-327014	Cost of services	0
0001193125-26-327014	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-327014	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001193125-26-327014	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-327014	4	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	0
0001193125-26-327014	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0001193125-26-327014	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-327014	4	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations, net of income taxes	0
0001193125-26-327014	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	(Loss) income from discontinued operations, net of income taxes	0
0001193125-26-327014	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-327014	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests included in continuing operations	0
0001193125-26-327014	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to BrightSpring Health Services, Inc. and subsidiaries	0
0001193125-26-327014	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations	0
0001193125-26-327014	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations	0
0001193125-26-327014	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share	0
0001193125-26-327014	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations	0
0001193125-26-327014	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations	0
0001193125-26-327014	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share	0
0001193125-26-327014	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-327014	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-327014	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-327014	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-327014	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net change in fair value, net of tax	0
0001193125-26-327014	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amounts reclassified to earnings, net of tax	1
0001193125-26-327014	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001193125-26-327014	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001193125-26-327014	5	9	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001193125-26-327014	Comprehensive loss attributable to redeemable noncontrolling interests	0
0001193125-26-327014	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interest	0
0001193125-26-327014	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to BrightSpring Health Services, Inc. and subsidiaries	0
0001193125-26-327014	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Income tax effects of net change in fair value	0
0001193125-26-327014	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Income tax effects of amounts reclassified to earnings	0
0001193125-26-327014	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-327014	7	11	EQ	0	H	SharesIssued	us-gaap/2026	Balance, shares	0
0001193125-26-327014	7	12	EQ	0	H	ProfitLossExcludingRedeemableNoncontrollingInterests	0001193125-26-327014	Net income (loss)	0
0001193125-26-327014	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss) , net of tax	0
0001193125-26-327014	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001193125-26-327014	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-327014	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001193125-26-327014	7	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock for settlement of RSUs	0
0001193125-26-327014	7	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock for settlement of RSUs, shares	0
0001193125-26-327014	7	19	EQ	0	H	TaxEffectOfNetShareSettlementOfEquityAwardsValue	0001193125-26-327014	Tax effect of net share settlement of equity awards	0
0001193125-26-327014	7	20	EQ	0	H	TaxEffectOfNetShareSettlementOfEquityAwards	0001193125-26-327014	Tax effect of net share settlement of equity awards, shares	1
0001193125-26-327014	7	21	EQ	0	H	ConversionOfTangibleEquityUnitsIntoCommonStockValue	0001193125-26-327014	Conversion of tangible equity units into common stock	0
0001193125-26-327014	7	22	EQ	0	H	ConversionOfTangibleEquityUnitsIntoCommonStockShare	0001193125-26-327014	Conversion of tangible equity units into common stock, shares	0
0001193125-26-327014	7	23	EQ	0	H	StockRepurchasedDuringPeriodValues	0001193125-26-327014	Share repurchase	1
0001193125-26-327014	7	24	EQ	0	H	StockRepurchasedDuringPeriodShare	0001193125-26-327014	Share repurchase, shares	1
0001193125-26-327014	7	25	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	0
0001193125-26-327014	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-327014	7	28	EQ	0	H	SharesIssued	us-gaap/2026	Balance, shares	0
0001193125-26-327014	8	6	EQ	1	H	NetLossExcludingAllocableRedeemableNoncontrollingInterests	0001193125-26-327014	Net loss excluding allocable redeemable noncontrolling interests	0
0001193125-26-327014	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-327014	9	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-327014	9	5	CF	0	H	ChangeInFairValueOfContingentConsiderationsNet	0001193125-26-327014	Change in fair value of contingent consideration, net	0
0001193125-26-327014	9	6	CF	0	H	PaymentOfContingentConsiderationInExcessOfAcquisitionDateFairValue	0001193125-26-327014	Payment of contingent consideration in excess of acquisition date fair value	1
0001193125-26-327014	9	7	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001193125-26-327014	9	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred debt issuance costs	0
0001193125-26-327014	9	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-327014	9	10	CF	0	H	DeferredIncomeTaxesExpenseBenefit	0001193125-26-327014	Deferred income taxes, net	0
0001193125-26-327014	9	11	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain on sale of discontinued operations	1
0001193125-26-327014	9	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-327014	9	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-327014	9	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-327014	9	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-327014	9	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001193125-26-327014	9	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-327014	9	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001193125-26-327014	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-327014	9	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-327014	9	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses	1
0001193125-26-327014	9	24	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of discontinued operations	0
0001193125-26-327014	9	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001193125-26-327014	9	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-327014	9	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Long-term debt repayments	1
0001193125-26-327014	9	29	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of the Revolving Credit Facility, net	0
0001193125-26-327014	9	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001193125-26-327014	9	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of shares of common stock	1
0001193125-26-327014	9	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from shares issued under share-based compensation plan	0
0001193125-26-327014	9	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001193125-26-327014	9	34	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Purchase of redeemable noncontrolling interest	1
0001193125-26-327014	9	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of financing lease obligations	1
0001193125-26-327014	9	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-327014	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001193125-26-327014	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-327014	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-327014	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents included in assets held for sale at end of period	0
0001193125-26-327014	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents included in continuing operations at end of period	0
0001193125-26-327014	9	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net	0
0001193125-26-327014	9	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001193125-26-327014	9	46	CF	0	H	FinancingLeaseObligations	0001193125-26-327014	Financing lease obligations assumed	0
0001193125-26-327014	9	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment in accounts payable	0
0001193125-26-327128	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-327128	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-327128	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0001193125-26-327128	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable - other	0
0001193125-26-327128	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-327128	2	13	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001193125-26-327128	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Related party - other current assets	0
0001193125-26-327128	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-327128	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-327128	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-327128	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-327128	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001193125-26-327128	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-327128	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-327128	2	22	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investment in related party	0
0001193125-26-327128	2	23	BS	0	H	OtherAssets	us-gaap/2025	Related party - other assets	0
0001193125-26-327128	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-327128	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-327128	2	28	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001193125-26-327128	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Amounts due to related party	0
0001193125-26-327128	2	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-327128	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-327128	2	32	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-327128	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-327128	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-327128	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001193125-26-327128	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-327128	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-327128	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-327128	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding	0
0001193125-26-327128	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 1,000,000,000 shares authorized, 186,322,415 shares issued and outstanding at June 26, 2026; 1,000,000,000 shares authorized, 185,357,343 issued and outstanding at March 27, 2026	0
0001193125-26-327128	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-327128	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-327128	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-327128	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Equity attributable to Allegro MicroSystems, Inc.	0
0001193125-26-327128	2	46	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001193125-26-327128	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001193125-26-327128	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, non-controlling interest and stockholders' equity	0
0001193125-26-327128	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-327128	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-327128	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-327128	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-327128	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-327128	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-327128	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-327128	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-327128	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-327128	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-327128	4	7	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-327128	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-327128	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-327128	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-327128	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-327128	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-327128	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-327128	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-327128	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-327128	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001193125-26-327128	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-327128	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	0
0001193125-26-327128	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Allegro MicroSystems, Inc.	0
0001193125-26-327128	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001193125-26-327128	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001193125-26-327128	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-327128	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-327128	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-327128	5	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	0
0001193125-26-327128	5	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Allegro MicroSystems, Inc.	0
0001193125-26-327128	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001193125-26-327128	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-327128	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive gain (loss) attributable to non-controlling interests	1
0001193125-26-327128	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Allegro MicroSystems, Inc.	0
0001193125-26-327128	6	12	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, beginning balance (in shares)	0
0001193125-26-327128	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-327128	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-327128	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-327128	6	16	EQ	0	H	DividendsCash	us-gaap/2025	Dividends to non-controlling interest	1
0001193125-26-327128	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationAndRestrictedStockVested	0001193125-26-327128	Stock-based compensation, net of forfeitures and restricted stock vested (in shares)	0
0001193125-26-327128	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationAndRestrictedStockVested	0001193125-26-327128	Stock-based compensation, net of forfeitures and restricted stock vested	0
0001193125-26-327128	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of taxes withheld on net settlement of equity awards	1
0001193125-26-327128	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-327128	6	21	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, ending balance (in shares)	0
0001193125-26-327128	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-327128	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-327128	7	6	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-327128	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-327128	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-327128	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-327128	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-327128	7	12	CF	0	H	InventoryWriteDownAndAccountsReceivableCreditLossExpenseReversal	0001193125-26-327128	Provisions for inventory and expected credit losses	0
0001193125-26-327128	7	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash reconciling items	0
0001193125-26-327128	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001193125-26-327128	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-327128	7	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Payments to related party	0
0001193125-26-327128	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-327128	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0001193125-26-327128	7	20	CF	0	H	IncreaseDecreaseInDueToFromRelatedParty	0001193125-26-327128	Due to and from related parties	0
0001193125-26-327128	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other changes in operating assets and liabilities, net	1
0001193125-26-327128	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-327128	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-327128	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-327128	7	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of term loan	1
0001193125-26-327128	7	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease payments	1
0001193125-26-327128	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0001193125-26-327128	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-327128	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001193125-26-327128	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001193125-26-327128	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001193125-26-327128	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001193125-26-327455	2	5	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-327455	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-327455	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-327455	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-327455	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-327455	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-327455	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-327455	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-327455	2	15	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-327455	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies; see Note 4	0
0001193125-26-327455	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, undeisgnated, authorized 4,818,654 shares Series A Preferred stock, par value $0.0001, authorized 5,181,346 shares; issued and outstanding 210, as of June 30, 2026 and December 31, 2025	0
0001193125-26-327455	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 per share; authorized 400,000,000 shares; issued and outstanding 31,949,785 as of June 30, 2026 and 9,314,130 as of December 31, 2025, respectively	0
0001193125-26-327455	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-327455	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-327455	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-327455	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-327455	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001193125-26-327455	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-327455	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001193125-26-327455	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001193125-26-327455	3	10	BS	1	H	PreferredStockUndesignatedSharesAuthorized	0001193125-26-327455	Preferred Stock, Undesignated Shares Authorized	0
0001193125-26-327455	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001193125-26-327455	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-327455	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Prefered Stock, Shares Issued	0
0001193125-26-327455	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Prefered Stock ,Shares Outstanding	0
0001193125-26-327455	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-327455	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-327455	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-327455	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net operating loss	0
0001193125-26-327455	4	6	IS	0	H	InterestIncome	0001193125-26-327455	Interest income	0
0001193125-26-327455	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-327455	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-327455	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-327455	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-327455	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares and prefunded warrants outstanding, basic	0
0001193125-26-327455	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares and prefunded warrants outstanding, diluted	0
0001193125-26-327455	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001193125-26-327455	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001193125-26-327455	5	11	EQ	0	H	PublicOfferingSaleOfCommonStockWarrantsAndPrefundedWarrantsShares	0001193125-26-327455	Public offering sale of common stock, warrants, and prefunded warrants, net of offering costs, shares	0
0001193125-26-327455	5	12	EQ	0	H	PublicOfferingSaleOfCommonStockWarrantsAndPrefundedWarrantsNetOfOfferingCostsAmount	0001193125-26-327455	Public offering sale of common stock, warrants and prefunded warrants, net of offering costs, amount	0
0001193125-26-327455	5	13	EQ	0	H	ExerciseOfPreFundedWarrantsShares	0001193125-26-327455	Exercise of pre-funded warrants, shares	0
0001193125-26-327455	5	14	EQ	0	H	ExerciseOfPreFundedWarrantsAmount	0001193125-26-327455	Exercise of pre-funded warrants, amount	0
0001193125-26-327455	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Exercise of warrants, shares	0
0001193125-26-327455	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Exercise of warrants, amount	0
0001193125-26-327455	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options, shares	0
0001193125-26-327455	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options, amount	0
0001193125-26-327455	5	19	EQ	0	H	NumberOfSharesVestingOfRestrictedStockUnits	0001193125-26-327455	Vesting of restricted stock units, shares	0
0001193125-26-327455	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-327455	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-327455	5	22	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001193125-26-327455	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001193125-26-327455	6	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2025	Public offering sale of common stock, warrants, and prefunded warrants, offering costs	0
0001193125-26-327455	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001193125-26-327455	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-327455	7	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-327455	7	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-327455	7	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-327455	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-327455	7	11	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantsAndPreFundedWarrants	0001193125-26-327455	Proceeds from issuance of warrants and pre-funded warrants, net of issuance costs	0
0001193125-26-327455	7	12	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of options	0
0001193125-26-327455	7	13	CF	0	H	ProceedsFromTheExerciseOfWarrantsAndPre-FundedWarrants	0001193125-26-327455	Proceeds from the exercise of warrants and pre-funded warrants	0
0001193125-26-327455	7	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-327455	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-327455	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-327455	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-327487	2	6	IS	0	H	Revenues	us-gaap/2025	Operating Revenue	0
0001193125-26-327487	2	8	IS	0	H	ElectricFuelAndOtherEnergyRelatedPurchases	0001193125-26-327487	Electric fuel and other energy-related purchases	0
0001193125-26-327487	2	9	IS	0	H	PurchasedExcessElectricCapacity	0001193125-26-327487	Purchased electric capacity	0
0001193125-26-327487	2	10	IS	0	H	PurchasedExcessGas	0001193125-26-327487	Purchased gas	0
0001193125-26-327487	2	11	IS	0	H	AffiliatedSuppliers	0001193125-26-327487	Affiliated suppliers	0
0001193125-26-327487	2	12	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Other operations and maintenance	0
0001193125-26-327487	2	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-327487	2	14	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Other taxes	0
0001193125-26-327487	2	15	IS	0	H	ImpairmentOfAssetsAndOtherChargesBenefits	0001193125-26-327487	Impairment of assets and other charges (benefits)	0
0001193125-26-327487	2	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-327487	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-327487	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001193125-26-327487	2	19	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and related charges	0
0001193125-26-327487	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations including noncontrolling interests before income tax expense	0
0001193125-26-327487	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income tax expense	0
0001193125-26-327487	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-327487	2	23	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net Income From Continuing Operations Including Noncontrolling Interests	0
0001193125-26-327487	2	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net Income (Loss) From Discontinued Operations Including Noncontrolling Interests	0
0001193125-26-327487	2	25	IS	0	H	ProfitLoss	us-gaap/2025	Net Income Including Noncontrolling Interests	0
0001193125-26-327487	2	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling Interests	0
0001193125-26-327487	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001193125-26-327487	2	29	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations	0
0001193125-26-327487	2	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income (loss) from discontinued operations	0
0001193125-26-327487	2	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net income from continuing operations	0
0001193125-26-327487	2	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net income (loss) from discontinued operations	0
0001193125-26-327487	2	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income attributable to Dominion Energy	0
0001193125-26-327487	2	36	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net income from continuing operations	0
0001193125-26-327487	2	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net income (loss) from discontinued operations	0
0001193125-26-327487	2	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income attributable to Dominion Energy	0
0001193125-26-327487	3	1	IS	1	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Income tax expense (benefit) from discontinued operations	0
0001193125-26-327487	4	6	CI	0	H	ProfitLoss	us-gaap/2025	Net income including noncontrolling interests	0
0001193125-26-327487	4	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net deferred gains (losses) on derivatives-hedging activities	0
0001193125-26-327487	4	9	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Changes in unrealized net gains (losses) on investment securities	0
0001193125-26-327487	4	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Changes in net unrecognized pension and other postretirement benefit costs (credits)	1
0001193125-26-327487	4	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Net derivative (gains) losses-hedging activities	1
0001193125-26-327487	4	13	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Net realized (gains) losses on investment securities	1
0001193125-26-327487	4	14	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Net pension and other postretirement benefit costs (credits)	0
0001193125-26-327487	4	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-327487	4	16	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income including noncontrolling interests	0
0001193125-26-327487	4	17	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	0
0001193125-26-327487	4	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-327487	5	6	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Net deferred gains (losses) on derivatives-hedging activities, tax	0
0001193125-26-327487	5	7	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Changes in unrealized net gains (losses) on investment securities, tax	1
0001193125-26-327487	5	8	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2025	Changes in net unrecognized pension and other postretirement benefit costs (credits), tax	0
0001193125-26-327487	5	9	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Net derivative (gains) losses-hedging activities, tax	0
0001193125-26-327487	5	10	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Net realized (gains) losses on investment securities, tax	0
0001193125-26-327487	5	11	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Net pension and other postretirement benefit costs (credits), tax	1
0001193125-26-327487	6	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-327487	6	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Customer receivables (less allowance for doubtful accounts)	0
0001193125-26-327487	6	10	BS	0	H	TaxReceivableCurrent	0001193125-26-327487	Tax receivables	0
0001193125-26-327487	6	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables (less allowance for doubtful accounts)	0
0001193125-26-327487	6	12	BS	0	H	AffiliatedReceivablesCurrent	0001193125-26-327487	Affiliated receivables	0
0001193125-26-327487	6	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-327487	6	14	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001193125-26-327487	6	15	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001193125-26-327487	6	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001193125-26-327487	6	17	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0001193125-26-327487	6	18	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001193125-26-327487	6	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-327487	6	21	BS	0	H	DecommissioningFundInvestments	us-gaap/2025	Nuclear decommissioning trust funds	0
0001193125-26-327487	6	22	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in equity method affiliates	0
0001193125-26-327487	6	23	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other	0
0001193125-26-327487	6	24	BS	0	H	LongTermInvestments	us-gaap/2025	Total investments	0
0001193125-26-327487	6	26	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0001193125-26-327487	6	27	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization	1
0001193125-26-327487	6	28	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant and equipment, net	0
0001193125-26-327487	6	30	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-327487	6	31	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001193125-26-327487	6	32	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001193125-26-327487	6	33	BS	0	H	DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent	0001193125-26-327487	Total deferred charges and other assets	0
0001193125-26-327487	6	34	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-327487	6	37	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Securities due within one year	0
0001193125-26-327487	6	38	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Supplemental credit facility borrowings	0
0001193125-26-327487	6	39	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001193125-26-327487	6	40	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-327487	6	41	BS	0	H	PayablesToAffiliatesCurrent	0001193125-26-327487	Payables to affiliates	0
0001193125-26-327487	6	42	BS	0	H	AffiliatedCurrentBorrowings	0001193125-26-327487	Affiliated current borrowings	0
0001193125-26-327487	6	43	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued interest, payroll and taxes	0
0001193125-26-327487	6	44	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001193125-26-327487	6	45	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001193125-26-327487	6	46	BS	0	H	LiabilitiesHeldForSale	0001193125-26-327487	Liabilities held for sale	0
0001193125-26-327487	6	47	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-327487	6	49	BS	0	H	LongTermDebtOtherThanJuniorSubordinatedNotes	0001193125-26-327487	Long-term debt	0
0001193125-26-327487	6	50	BS	0	H	LongTermDebtNoncurrentExcludingOtherNoncurrentDebt	0001193125-26-327487	Long-term debt	0
0001193125-26-327487	6	51	BS	0	H	SecuritizationBonds	0001193125-26-327487	Securitization bonds	0
0001193125-26-327487	6	52	BS	0	H	JuniorSubordinatedLongTermNotes	us-gaap/2025	Junior subordinated notes	0
0001193125-26-327487	6	53	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Supplemental credit facility borrowings	0
0001193125-26-327487	6	54	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Other	0
0001193125-26-327487	6	55	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Total long-term debt	0
0001193125-26-327487	6	57	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-327487	6	58	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Deferred investment tax credits	0
0001193125-26-327487	6	59	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001193125-26-327487	6	60	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001193125-26-327487	6	61	BS	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Total deferred credits and other liabilities	0
0001193125-26-327487	6	62	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-327487	6	63	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (see Note 16)	0
0001193125-26-327487	6	65	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (see Note 15)	0
0001193125-26-327487	6	66	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - no par	0
0001193125-26-327487	6	67	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Other paid-in capital	0
0001193125-26-327487	6	68	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-327487	6	69	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-327487	6	70	BS	0	H	StockholdersEquity	us-gaap/2025	Shareholders' equity	0
0001193125-26-327487	6	71	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-327487	6	72	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-327487	6	73	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-327487	7	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Customer receivables, allowance for doubtful accounts	0
0001193125-26-327487	7	7	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2025	Other receivables, allowance for doubtful accounts	0
0001193125-26-327487	7	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-327487	7	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-327487	8	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-327487	8	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-327487	8	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income including noncontrolling interests	0
0001193125-26-327487	8	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock	0
0001193125-26-327487	8	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of stock (in shares)	0
0001193125-26-327487	8	16	EQ	0	H	StockAwardsAndStockOptionsExercise	0001193125-26-327487	Stock awards (net of change in unearned compensation)	0
0001193125-26-327487	8	17	EQ	0	H	StockAwardsAndStockOptionsExerciseShares	0001193125-26-327487	Stock awards (net of change in unearned compensation) (in shares)	0
0001193125-26-327487	8	18	EQ	0	H	SaleOfNoncontrollingInterestEquity	0001193125-26-327487	Sale of noncontrolling interest in OSWP	1
0001193125-26-327487	8	19	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Contributions from Stonepeak to OSWP	0
0001193125-26-327487	8	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions from OSWP to Stonepeak	1
0001193125-26-327487	8	21	EQ	0	H	DividendsPreferredStockStock	us-gaap/2025	Preferred stock dividends (see Note 15)	1
0001193125-26-327487	8	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends and distributions	1
0001193125-26-327487	8	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-327487	8	24	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	0
0001193125-26-327487	8	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-327487	8	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-327487	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share	0
0001193125-26-327487	10	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income including noncontrolling interests	0
0001193125-26-327487	10	9	CF	0	H	DepreciationDepletionAndAmortizationIncludingNuclearFuel	0001193125-26-327487	Depreciation and amortization (including nuclear fuel)	0
0001193125-26-327487	10	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-327487	10	11	CF	0	H	DeferredInvestmentTaxCreditsBenefits	0001193125-26-327487	Deferred investment tax credits (benefits)	0
0001193125-26-327487	10	12	CF	0	H	ImpairmentOfAssetsAndOtherChargesBenefit	0001193125-26-327487	Impairment of assets and other charges (benefits)	0
0001193125-26-327487	10	13	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net (gains) losses on nuclear decommissioning trust funds and other investments	1
0001193125-26-327487	10	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments	1
0001193125-26-327487	10	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-327487	10	17	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2025	Affiliated receivables and payables	1
0001193125-26-327487	10	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-327487	10	19	CF	0	H	IncreaseDecreaseInDeferredFuelCosts	us-gaap/2025	Deferred fuel and purchased gas costs, net	1
0001193125-26-327487	10	20	CF	0	H	IncreaseDecreaseInPrepaymentsAndDepositsNet	0001193125-26-327487	Prepayments and deposits, net	1
0001193125-26-327487	10	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-327487	10	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued interest, payroll and taxes	0
0001193125-26-327487	10	23	CF	0	H	IncreaseDecreaseInCommodityContractAssetsAndLiabilities	us-gaap/2025	Net realized and unrealized changes related to derivative activities	1
0001193125-26-327487	10	24	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Pension and other postretirement benefits	0
0001193125-26-327487	10	25	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating assets and liabilities	1
0001193125-26-327487	10	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-327487	10	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel	0001193125-26-327487	Plant construction and other property additions (including nuclear fuel)	1
0001193125-26-327487	10	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Plant construction and other property additions	1
0001193125-26-327487	10	30	CF	0	H	PaymentsForNuclearFuel	us-gaap/2025	Purchases of nuclear fuel	1
0001193125-26-327487	10	31	CF	0	H	PaymentsToAcquireProjects	us-gaap/2025	Acquisition of solar development projects	1
0001193125-26-327487	10	32	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of securities	0
0001193125-26-327487	10	33	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of securities	1
0001193125-26-327487	10	34	CF	0	H	PaymentsToContributionsEquityMethodInvestments	0001193125-26-327487	Contributions to equity method affiliates	1
0001193125-26-327487	10	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-327487	10	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-327487	10	38	CF	0	H	ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities	0001193125-26-327487	Issuance (repayment) of short-term debt, net	0
0001193125-26-327487	10	39	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	364-day term loan facility borrowings	0
0001193125-26-327487	10	40	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Issuance (repayment) of affiliated current borrowings, net	0
0001193125-26-327487	10	41	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0001193125-26-327487	10	42	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-327487	10	43	CF	0	H	RepaymentOfSecuritizationBonds	0001193125-26-327487	Repayment of securitization bonds	1
0001193125-26-327487	10	44	CF	0	H	RepaymentsOfSupplementalCreditFacilityBorrowings	0001193125-26-327487	Supplemental credit facility borrowings	1
0001193125-26-327487	10	45	CF	0	H	RepaymentsOfSupplementalCreditFacilityRepayments	0001193125-26-327487	Supplemental credit facility repayments	1
0001193125-26-327487	10	46	CF	0	H	ProceedsFromMinorityShareholdersFinancingActivities	0001193125-26-327487	Proceeds from sale of noncontrolling interest in OSWP	0
0001193125-26-327487	10	47	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Contributions from Stonepeak to OSWP	0
0001193125-26-327487	10	48	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions from OSWP to Stonepeak	1
0001193125-26-327487	10	49	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001193125-26-327487	10	50	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common dividend payments	1
0001193125-26-327487	10	51	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-327487	10	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-327487	10	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, restricted cash and equivalents	0
0001193125-26-327487	10	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash and equivalents at beginning of period	0
0001193125-26-327487	10	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash and equivalents at end of period	0
0001193125-26-327487	11	14	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-327487	11	15	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-327487	11	16	UN	0	H	ProfitLoss	us-gaap/2025	Net income including noncontrolling interests	0
0001193125-26-327487	11	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock	0
0001193125-26-327487	11	18	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of stock (in shares)	0
0001193125-26-327487	11	19	UN	0	H	SaleOfNoncontrollingInterestEquity	0001193125-26-327487	Sale of noncontrolling interest in OSWP	1
0001193125-26-327487	11	20	UN	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Contributions from Stonepeak to OSWP	0
0001193125-26-327487	11	21	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions from OSWP to Stonepeak	1
0001193125-26-327487	11	22	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-327487	11	23	UN	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001193125-26-327487	11	24	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-327487	11	25	UN	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-327497	2	7	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceExcludeConstructionWorkInProgressAndNuclearFuel	0001193125-26-327497	Utility plant in service	0
0001193125-26-327497	2	8	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	1
0001193125-26-327497	2	9	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAmountOfConstructionWorkInProcessIncludedInRateBase	us-gaap/2025	Construction work in progress	0
0001193125-26-327497	2	10	BS	0	H	NuclearFuelNetOfAmortization	us-gaap/2025	Nuclear fuel, net of accumulated amortization	0
0001193125-26-327497	2	11	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Utility plant, net	0
0001193125-26-327497	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Nonutility property, net of accumulated depreciation	0
0001193125-26-327497	2	14	BS	0	H	DecommissioningFundInvestments	us-gaap/2025	Assets held in trust, nuclear decommissioning	0
0001193125-26-327497	2	15	BS	0	H	NonutilityPropertyAndInvestmentsNet	0001193125-26-327497	Nonutility property and investments, net	0
0001193125-26-327497	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-327497	2	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Customer, net of allowance for uncollectible accounts of $5 for both periods	0
0001193125-26-327497	2	19	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Affiliated and related party	0
0001193125-26-327497	2	20	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Receivables, other	0
0001193125-26-327497	2	22	BS	0	H	EnergyRelatedInventory	us-gaap/2025	Fuel	0
0001193125-26-327497	2	23	BS	0	H	EnergyRelatedInventoryNaturalGasInStored	0001193125-26-327497	Gas storage	0
0001193125-26-327497	2	24	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Materials and supplies	0
0001193125-26-327497	2	25	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001193125-26-327497	2	26	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001193125-26-327497	2	27	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001193125-26-327497	2	28	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-327497	2	29	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-327497	2	31	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative assets	0
0001193125-26-327497	2	32	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001193125-26-327497	2	33	BS	0	H	DueFromAffiliatedAssetsNoncurrent	0001193125-26-327497	Affiliated receivables	0
0001193125-26-327497	2	34	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001193125-26-327497	2	35	BS	0	H	RegulatedEntityOtherAssetsNoncurrent	us-gaap/2025	Total deferred debits and other assets	0
0001193125-26-327497	2	36	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-327497	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - no par value	0
0001193125-26-327497	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-327497	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-327497	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total common equity	0
0001193125-26-327497	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-327497	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-327497	2	44	BS	0	H	LongTermDebtIncludingCapitalLease	0001193125-26-327497	Long-term debt, net	0
0001193125-26-327497	2	45	BS	0	H	AffiliatedLongTermDebt	0001193125-26-327497	Affiliated long-term debt	0
0001193125-26-327497	2	46	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance leases	0
0001193125-26-327497	2	47	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Total long-term debt	0
0001193125-26-327497	2	48	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Total capitalization	0
0001193125-26-327497	2	50	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-327497	2	51	BS	0	H	ShortTermDebtIncludingCapitalLeaseObligations	0001193125-26-327497	Securities due within one year	0
0001193125-26-327497	2	52	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-327497	2	53	BS	0	H	DueToAffiliatedAndRelatedPartyPayablesCurrent	0001193125-26-327497	Affiliated and related party payables	0
0001193125-26-327497	2	54	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2025	Customer deposits and customer prepayments	0
0001193125-26-327497	2	55	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Taxes accrued	0
0001193125-26-327497	2	56	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest accrued	0
0001193125-26-327497	2	57	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001193125-26-327497	2	58	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001193125-26-327497	2	59	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001193125-26-327497	2	60	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-327497	2	62	BS	0	H	DeferredIncomeTaxesAndInvestmentTaxCredits	0001193125-26-327497	Deferred income taxes and investment tax credits	0
0001193125-26-327497	2	63	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001193125-26-327497	2	64	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other postretirement benefits	0
0001193125-26-327497	2	65	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0001193125-26-327497	2	66	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001193125-26-327497	2	67	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001193125-26-327497	2	68	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total deferred credits and other liabilities	0
0001193125-26-327497	2	69	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001193125-26-327497	2	70	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total capitalization and liabilities	0
0001193125-26-327497	3	6	BS	1	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Utility plant, net	0
0001193125-26-327497	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, customer, allowance for uncollectible accounts	0
0001193125-26-327497	3	8	BS	1	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-327497	3	9	BS	1	H	RegulatedEntityOtherAssetsNoncurrent	us-gaap/2025	Total deferred debits and other assets	0
0001193125-26-327497	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-327497	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-327497	4	1	IS	0	H	RegulatedOperatingRevenue	us-gaap/2025	Operating Revenue	0
0001193125-26-327497	4	3	IS	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2025	Fuel used in electric generation	0
0001193125-26-327497	4	4	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Purchased power	0
0001193125-26-327497	4	5	IS	0	H	UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2025	Gas purchased for resale	0
0001193125-26-327497	4	6	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Other operations and maintenance	0
0001193125-26-327497	4	7	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperationsAffiliate	0001193125-26-327497	Other operations and maintenance - affiliated suppliers	0
0001193125-26-327497	4	8	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-327497	4	9	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Other taxes	0
0001193125-26-327497	4	10	IS	0	H	UtilitiesOperatingExpense	us-gaap/2025	Total operating expenses	0
0001193125-26-327497	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-327497	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-327497	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest charges, net of AFUDC of $7, $7, $12 and $13	0
0001193125-26-327497	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001193125-26-327497	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-327497	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net Income and Other Comprehensive Income	0
0001193125-26-327497	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income Attributable to Noncontrolling Interest	0
0001193125-26-327497	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Comprehensive Income Available to Common Shareholder	0
0001193125-26-327497	5	1	IS	1	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest	us-gaap/2025	Allowance for funds used during construction	0
0001193125-26-327497	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-327497	6	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-327497	6	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-327497	6	6	CF	0	H	AmortizationOfNuclearFuelLease	us-gaap/2025	Amortization of nuclear fuel	0
0001193125-26-327497	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments	1
0001193125-26-327497	6	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Receivables	1
0001193125-26-327497	6	10	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Receivables - affiliated and related party	1
0001193125-26-327497	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-327497	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and deposits, net	1
0001193125-26-327497	6	13	CF	0	H	IncreaseDecreaseInRegulatoryAssets	0001193125-26-327497	Regulatory assets	1
0001193125-26-327497	6	14	CF	0	H	IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2025	Regulatory liabilities	0
0001193125-26-327497	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableExcludingAffiliatedRelated	0001193125-26-327497	Accounts payable	1
0001193125-26-327497	6	16	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Accounts payable - affiliated and related party	0
0001193125-26-327497	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes accrued	0
0001193125-26-327497	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest accrued	0
0001193125-26-327497	6	19	CF	0	H	IncreaseDecreaseInCommodityContractAssetsAndLiabilities	us-gaap/2025	Net realized and unrealized changes related to commodity derivative activities	1
0001193125-26-327497	6	20	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Pension and other postretirement benefits	0
0001193125-26-327497	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-327497	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-327497	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property additions and construction expenditures	1
0001193125-26-327497	6	25	CF	0	H	PaymentForProceedsFromInvestmentsAndSalesOrDisposalsOfAssetsIncludingAssetRetirementCosts	0001193125-26-327497	Proceeds from investments and sales or disposals of assets, including asset retirement costs	1
0001193125-26-327497	6	26	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Purchase of investments	1
0001193125-26-327497	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-327497	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-327497	6	30	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001193125-26-327497	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividend to parent	1
0001193125-26-327497	6	32	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Contribution from parent	0
0001193125-26-327497	6	33	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Short-term borrowings, net	0
0001193125-26-327497	6	34	CF	0	H	ProceedsFromShortTermBorrowingsAffiliateNet	0001193125-26-327497	Short-term borrowings - affiliated, net	0
0001193125-26-327497	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-327497	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-327497	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, restricted cash and equivalents	0
0001193125-26-327497	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash and equivalents at beginning of period	0
0001193125-26-327497	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash and equivalents at end of period	0
0001193125-26-327497	6	42	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued construction expenditures	0
0001193125-26-327497	6	43	CF	0	H	NonCashOperatingLeasesObligationIncurred	0001193125-26-327497	Operating leases	0
0001193125-26-327497	7	1	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and equivalents	0
0001193125-26-327497	8	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-327497	8	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-327497	8	11	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income available to common shareholder	0
0001193125-26-327497	8	12	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividend to parent	1
0001193125-26-327497	8	13	EQ	0	H	CapitalContributionFromParent	0001193125-26-327497	Capital contribution from parent	0
0001193125-26-327497	8	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-327497	8	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-327567	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net Sales	0
0001193125-26-327567	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001193125-26-327567	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001193125-26-327567	2	4	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing expenses	0
0001193125-26-327567	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-327567	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from Operations	0
0001193125-26-327567	2	7	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of affiliates	0
0001193125-26-327567	2	8	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-327567	2	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-327567	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-327567	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before Income Taxes	0
0001193125-26-327567	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001193125-26-327567	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001193125-26-327567	2	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - Basic	0
0001193125-26-327567	2	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - Diluted	0
0001193125-26-327567	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share - Basic	0
0001193125-26-327567	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share - Diluted	0
0001193125-26-327567	2	18	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share	0
0001193125-26-327567	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-327567	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign exchange translation adjustments	0
0001193125-26-327567	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit plan adjustments gain (loss)	1
0001193125-26-327567	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Income (loss) from derivative agreements	0
0001193125-26-327567	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001193125-26-327567	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-327567	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-327567	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowances of $2.6 and $3.7	0
0001193125-26-327567	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-327567	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-327567	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-327567	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net	0
0001193125-26-327567	4	9	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Equity Investment in Affiliates	0
0001193125-26-327567	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Trade Names and Other Intangibles, Net	0
0001193125-26-327567	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-327567	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets	0
0001193125-26-327567	4	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-327567	4	16	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-327567	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-327567	4	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-327567	4	19	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Business acquisition and divestiture liabilities	0
0001193125-26-327567	4	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-327567	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-327567	4	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term Debt	0
0001193125-26-327567	4	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes	0
0001193125-26-327567	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Deferred and Other Long-term Liabilities	0
0001193125-26-327567	4	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-327567	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001193125-26-327567	4	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $1.00 par value, Authorized 2,500,000 shares; none issued	0
0001193125-26-327567	4	29	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $1.00 par value, Authorized 600,000,000 shares and 293,709,982 shares issued as of June 30, 2026 and December 31, 2025	0
0001193125-26-327567	4	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-327567	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-327567	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-327567	4	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Common stock in treasury, at cost: 56,573,080 shares as of June 30, 2026 and 57,156,105 shares as of December 31, 2025	1
0001193125-26-327567	4	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001193125-26-327567	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-327567	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowances	0
0001193125-26-327567	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value	0
0001193125-26-327567	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Authorized	0
0001193125-26-327567	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, issued	0
0001193125-26-327567	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value	0
0001193125-26-327567	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Authorized	0
0001193125-26-327567	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001193125-26-327567	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common Stock in Treasury	0
0001193125-26-327567	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-327567	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-327567	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001193125-26-327567	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-327567	6	7	CF	0	H	BusinessExitRelatedImpairments	0001193125-26-327567	Business exit related impairments	0
0001193125-26-327567	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net earnings of affiliates	1
0001193125-26-327567	6	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from unconsolidated affiliates	0
0001193125-26-327567	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash compensation expense	0
0001193125-26-327567	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-327567	6	12	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Subtotal	0
0001193125-26-327567	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-327567	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-327567	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-327567	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-327567	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-327567	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-327567	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating assets and liabilities, net	1
0001193125-26-327567	6	21	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Change in Working Capital	1
0001193125-26-327567	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided By Operating Activities	0
0001193125-26-327567	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001193125-26-327567	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition, net of cash acquired	1
0001193125-26-327567	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-327567	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used In Investing Activities	0
0001193125-26-327567	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of cash dividends	1
0001193125-26-327567	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-327567	6	31	CF	0	H	PaymentOfBusinessAcquisitionLiability	0001193125-26-327567	Payment of business acquisition liability	0
0001193125-26-327567	6	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Short-term debt borrowings (repayments)	0
0001193125-26-327567	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised	0
0001193125-26-327567	6	34	CF	0	H	OtherStockAwardActivity	0001193125-26-327567	Other stock award activity	0
0001193125-26-327567	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-327567	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used In Financing Activities	0
0001193125-26-327567	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-327567	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change In Cash and Cash Equivalents	0
0001193125-26-327567	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0001193125-26-327567	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001193125-26-327567	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest (net of amounts capitalized)	0
0001193125-26-327567	6	43	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001193125-26-327567	6	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property, plant and equipment expenditures included in Accounts Payable	0
0001193125-26-327567	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-327567	7	11	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-327567	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-327567	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-327567	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001193125-26-327567	7	15	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends	1
0001193125-26-327567	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Stock purchases	1
0001193125-26-327567	7	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Stock purchases (in shares)	1
0001193125-26-327567	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation expense and stock option plan transactions	0
0001193125-26-327567	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation expense and stock option plan transactions (in shares)	0
0001193125-26-327567	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-327567	7	21	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-327567	7	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-327591	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-327591	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-327591	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-327591	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-327591	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-327591	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-327591	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0001193125-26-327591	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-327591	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-327591	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-327591	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-327591	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001193125-26-327591	2	17	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001193125-26-327591	Accrued and other liabilities	0
0001193125-26-327591	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-327591	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-327591	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-327591	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0001193125-26-327591	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-327591	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2026 and 2025	0
0001193125-26-327591	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 200,000,000 shares authorized; 58,300,070 and 59,845,291 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-327591	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-327591	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-327591	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-327591	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-327591	3	1	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value	0
0001193125-26-327591	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-327591	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-327591	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-327591	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-327591	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-327591	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-327591	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-327591	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-327591	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total costs	0
0001193125-26-327591	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-327591	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-327591	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-327591	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-327591	4	17	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring expense	0
0001193125-26-327591	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001193125-26-327591	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-327591	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-327591	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-327591	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001193125-26-327591	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-327591	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0001193125-26-327591	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0001193125-26-327591	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-327591	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-327591	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-327591	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001193125-26-327591	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-327591	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-327591	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-327591	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001193125-26-327591	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of equipment	1
0001193125-26-327591	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001193125-26-327591	6	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency (gain) loss	1
0001193125-26-327591	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-327591	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-327591	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedAndOtherLiabilities	0001193125-26-327591	Accounts payable, accrued and other liabilities	0
0001193125-26-327591	6	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001193125-26-327591	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-327591	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-327591	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-327591	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-327591	6	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-327591	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-327591	6	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Foreign currency impact on cash	0
0001193125-26-327591	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-327591	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-327591	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-327591	7	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-327591	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-327591	7	11	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001193125-26-327591	7	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001193125-26-327591	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Restricted stock units issuance	0
0001193125-26-327591	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Restricted stock units issuance (in shares)	0
0001193125-26-327591	7	15	EQ	0	H	ExciseTaxOnNetStockRepurchases	0001193125-26-327591	Excise tax on net stock repurchases	1
0001193125-26-327591	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Equity-based compensation	0
0001193125-26-327591	7	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-327591	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-327591	7	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-327591	7	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-327715	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-327715	2	4	BS	0	H	AvailableForSaleDebtAndEquitySecuritiesCurrent	0001193125-26-327715	Marketable securities	0
0001193125-26-327715	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $2,835 and $2,410 at June 28, 2026 and December 31, 2025, respectively	0
0001193125-26-327715	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-327715	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001193125-26-327715	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-327715	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-327715	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-327715	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-327715	2	12	BS	0	H	AvailableForSaleDebtAndEquitySecuritiesNonCurrent	0001193125-26-327715	Marketable securities	0
0001193125-26-327715	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-327715	2	14	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Retirement plans assets	0
0001193125-26-327715	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001193125-26-327715	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-327715	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Acquired intangible assets, net	0
0001193125-26-327715	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-327715	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-327715	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-327715	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employees' compensation and withholdings	0
0001193125-26-327715	2	24	BS	0	H	DeferredRevenueAndCustomerAdvancesCurrent	0001193125-26-327715	Deferred revenue and customer advances	0
0001193125-26-327715	2	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001193125-26-327715	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-327715	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001193125-26-327715	2	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-327715	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-327715	2	30	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Retirement plans liabilities	0
0001193125-26-327715	2	31	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Long-term deferred revenue and customer advances	0
0001193125-26-327715	2	32	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-327715	2	33	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2025	Long-term other accrued liabilities	0
0001193125-26-327715	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-327715	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-327715	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note R)	0
0001193125-26-327715	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.125 par value, 1,000,000 shares authorized; 156,378 and 156,088 shares issued and outstanding at June 28, 2026, and December 31, 2025, respectively	0
0001193125-26-327715	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-327715	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss (gain)	0
0001193125-26-327715	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-327715	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Teradyne shareholders' equity	0
0001193125-26-327715	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Equity attributable to noncontrolling interests	0
0001193125-26-327715	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-327715	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-327715	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, less allowance for doubtful accounts	0
0001193125-26-327715	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-327715	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-327715	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-327715	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-327715	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-327715	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	0
0001193125-26-327715	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-327715	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative	0
0001193125-26-327715	4	14	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Engineering and development	0
0001193125-26-327715	4	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Acquired intangible assets amortization	0
0001193125-26-327715	4	16	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Restructuring and other	0
0001193125-26-327715	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-327715	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-327715	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001193125-26-327715	4	21	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-327715	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001193125-26-327715	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and equity in net earnings of affiliate	0
0001193125-26-327715	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001193125-26-327715	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityNetEarningsOfAffiliate	0001193125-26-327715	Income before equity in net earnings of affiliate	0
0001193125-26-327715	4	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net earnings of affiliate	0
0001193125-26-327715	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001193125-26-327715	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001193125-26-327715	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Teradyne	0
0001193125-26-327715	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-327715	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-327715	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common sharesbasic	0
0001193125-26-327715	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common sharesdiluted	0
0001193125-26-327715	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001193125-26-327715	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	0
0001193125-26-327715	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (losses) gains on marketable securities arising during period, net of tax of $176, $(17), $(68), and $115, respectively	0
0001193125-26-327715	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $16, $6, $12, $27, respectively	1
0001193125-26-327715	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	0
0001193125-26-327715	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized (losses) gains arising during period, net of tax of $0, $(51), $0, and $(109), respectively	0
0001193125-26-327715	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $0, $66, $0, and $(100), respectively	1
0001193125-26-327715	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	0
0001193125-26-327715	5	13	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of prior service credit, net of tax of $0, $0, $(1), and $(1), respectively	0
0001193125-26-327715	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-327715	5	15	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Consolidated comprehensive income	0
0001193125-26-327715	5	16	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to noncontrolling interests	0
0001193125-26-327715	5	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to Teradyne	0
0001193125-26-327715	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments, tax	0
0001193125-26-327715	6	2	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gains (losses) on marketable securities arising during period, net of tax	0
0001193125-26-327715	6	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Reclassification adjustment for losses (gains) included in net income, net of tax	0
0001193125-26-327715	6	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Cash flow hedges Unrealized (losses) gains	0
0001193125-26-327715	6	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	0
0001193125-26-327715	6	6	CI	1	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2025	Amortization of prior service credit, net of tax	0
0001193125-26-327715	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-327715	7	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-327715	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes	0001193125-26-327715	Net issuance of common stock under stock-based plans	0
0001193125-26-327715	7	14	EQ	0	H	SharesOfStockIssuedDuringPeriodShareBasedCompensationNetOfSharesWithheldForTaxes	0001193125-26-327715	Net issuance of common stock under stock-based plans (in shares)	0
0001193125-26-327715	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-327715	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-327715	7	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001193125-26-327715	7	18	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends	1
0001193125-26-327715	7	19	EQ	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001193125-26-327715	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-327715	7	21	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of noncontrolling interest	0
0001193125-26-327715	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-327715	7	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-327715	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common Stock, Dividends, Per Share, Cash Paid	0
0001193125-26-327715	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001193125-26-327715	9	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-327715	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-327715	9	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net earnings of affiliate	1
0001193125-26-327715	9	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Losses (gains) on investments	1
0001193125-26-327715	9	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for excess and obsolete inventory	0
0001193125-26-327715	9	9	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001193125-26-327715	9	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001193125-26-327715	9	11	CF	0	H	DefinedBenefitPlanAmortizationOfGainsLosses	us-gaap/2025	Retirement plan actuarial losses (gains)	1
0001193125-26-327715	9	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-327715	9	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-327715	9	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-327715	9	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other assets	1
0001193125-26-327715	9	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-327715	9	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue and customer advances	0
0001193125-26-327715	9	19	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Retirement plans contributions	0
0001193125-26-327715	9	20	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0001193125-26-327715	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-327715	9	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-327715	9	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash and cash equivalents acquired	1
0001193125-26-327715	9	25	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2025	Purchase of investment in a business	1
0001193125-26-327715	9	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity	0001193125-26-327715	Purchases of marketable securities	1
0001193125-26-327715	9	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001193125-26-327715	9	28	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of marketable securities	0
0001193125-26-327715	9	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001193125-26-327715	9	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowings on revolving credit facility	0
0001193125-26-327715	9	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of borrowings on revolving credit facility	1
0001193125-26-327715	9	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend payments	1
0001193125-26-327715	9	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-327715	9	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to net settlement of employee stock compensation awards	1
0001193125-26-327715	9	36	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Issuance of common stock under stock purchase and stock option plans	0
0001193125-26-327715	9	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001193125-26-327715	9	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001193125-26-327715	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0001193125-26-327715	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-327715	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-327715	9	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures incurred but not yet paid:	0
0001193125-26-328057	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-328057	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-328057	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-328057	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-328057	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-328057	2	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total property, plant and equipment	0
0001193125-26-328057	2	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation	1
0001193125-26-328057	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-328057	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset, leases	0
0001193125-26-328057	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-328057	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-328057	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Identifiable intangibles, net	0
0001193125-26-328057	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-328057	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-328057	2	19	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Notes payable	0
0001193125-26-328057	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-328057	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-328057	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001193125-26-328057	2	23	BS	0	H	AccruedCustomerProgramLiabilitiesCurrent	0001193125-26-328057	Accrued customer program liabilities	0
0001193125-26-328057	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001193125-26-328057	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-328057	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-328057	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001193125-26-328057	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0001193125-26-328057	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-328057	2	30	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and post-retirement benefit obligations	0
0001193125-26-328057	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-328057	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-328057	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-328057	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001193125-26-328057	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001193125-26-328057	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-328057	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-328057	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-328057	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-328057	3	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001193125-26-328057	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001193125-26-328057	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-328057	3	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-328057	3	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001193125-26-328057	3	7	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001193125-26-328057	3	8	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of assets	1
0001193125-26-328057	3	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs and expenses	0
0001193125-26-328057	3	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-328057	3	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001193125-26-328057	3	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001193125-26-328057	3	14	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-operating pension (income) expense	0
0001193125-26-328057	3	15	IS	0	H	BusinessCombinationBargainPurchaseGainAdjustmentAmount	0001193125-26-328057	Bargain purchase gain	1
0001193125-26-328057	3	16	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Bargain purchase gain	1
0001193125-26-328057	3	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001193125-26-328057	3	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0001193125-26-328057	3	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001193125-26-328057	3	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-328057	3	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per share	0
0001193125-26-328057	3	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per share	0
0001193125-26-328057	3	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-328057	3	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-328057	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-328057	4	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on derivative instruments, net of tax (expense) benefit of $(0.2) and $1.3 and $(0.8) and $2.0, respectively	0
0001193125-26-328057	4	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax (expense) benefit of $(0.1) and $1.2 and $(0.1) and $0.8, respectively	0
0001193125-26-328057	4	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Recognition of deferred pension and other post-retirement items, net of tax (expense) benefit of $(0.6) and $0.9 and $(1.2) and $1.6, respectively	1
0001193125-26-328057	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income net of tax:	0
0001193125-26-328057	4	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-328057	5	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Unrealized gain (loss) on derivative instruments, net of tax (expense) benefit	1
0001193125-26-328057	5	2	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments, net of tax (expense) benefit	1
0001193125-26-328057	5	3	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Recognition of deferred pension and other post-retirement items, net of tax (expense) benefit	0
0001193125-26-328057	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-328057	6	3	CF	0	H	AmortizationOfAcquisitionCosts	us-gaap/2026	Amortization of inventory step-up	0
0001193125-26-328057	6	4	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of assets	1
0001193125-26-328057	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-328057	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-328057	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001193125-26-328057	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-328057	6	9	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Bargain purchase gain	1
0001193125-26-328057	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-328057	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-328057	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-328057	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-328057	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-328057	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued income taxes	0
0001193125-26-328057	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used by operating activities	0
0001193125-26-328057	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentExcludesAccruedAmount	0001193125-26-328057	Additions to property, plant and equipment	1
0001193125-26-328057	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the disposition of assets	0
0001193125-26-328057	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cost of acquisitions, net of cash acquired	1
0001193125-26-328057	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001193125-26-328057	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0001193125-26-328057	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001193125-26-328057	6	26	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Borrowings of notes payable, net	0
0001193125-26-328057	6	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001193125-26-328057	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001193125-26-328057	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholding for stock-based compensation	1
0001193125-26-328057	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-328057	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001193125-26-328057	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001193125-26-328057	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of the period	0
0001193125-26-328057	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of the period	0
0001193125-26-328057	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001193125-26-328057	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001193125-26-328057	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at start of period	0
0001193125-26-328057	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-328057	7	13	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Gain (loss) on derivative financial instruments, net of tax	0
0001193125-26-328057	7	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation impact, net of tax	0
0001193125-26-328057	7	15	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and post-retirement adjustment, net of tax	1
0001193125-26-328057	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchases	1
0001193125-26-328057	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-328057	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes	0001193125-26-328057	Common stock issued, net of shares withheld for employee taxes	0
0001193125-26-328057	7	19	EQ	0	H	DividendsShareBasedCompensation	us-gaap/2026	Dividend equivalents on unvested awards	1
0001193125-26-328057	7	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001193125-26-328057	7	21	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	0
0001193125-26-328057	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001193125-26-328057	7	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at start of period (in shares)	0
0001193125-26-328057	7	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at start of period (in shares)	0
0001193125-26-328057	7	26	EQ	0	H	SharesOfStockIssuedDuringPeriodShareBasedCompensationNetOfSharesWithheldForTaxes	0001193125-26-328057	Common stock issued, net of shares withheld for employee taxes (in shares)	0
0001193125-26-328057	7	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchases (in shares)	1
0001193125-26-328057	7	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001193125-26-328057	7	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at end of period (in shares)	0
0001193125-26-328057	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends per share, declared (in dollar per share)	0
0001193125-26-328113	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-328113	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-328113	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001193125-26-328113	2	12	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Cash held in segregated account	0
0001193125-26-328113	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-328113	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-328113	2	17	BS	0	H	DeferredCompensationCashBasedArrangementsLiabilityCurrent	us-gaap/2026	Directors compensation payable	0
0001193125-26-328113	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-328113	2	19	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrants and rights outstanding	0
0001193125-26-328113	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-328113	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value; 3,000,000,000 shares authorized and 422,533 issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-328113	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-328113	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-328113	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity/(Deficit)	0
0001193125-26-328113	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities And Stockholders' Equity/(Deficit)	0
0001193125-26-328113	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par or stated value per share	0
0001193125-26-328113	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001193125-26-328113	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001193125-26-328113	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001193125-26-328113	4	1	IS	0	H	LegalFees	us-gaap/2026	Legal fees	1
0001193125-26-328113	4	2	IS	0	H	CompensationExpense	0001193125-26-328113	Compensation expense	1
0001193125-26-328113	4	3	IS	0	H	AccountingAndTaxExpenses	0001193125-26-328113	Accounting and tax expense	1
0001193125-26-328113	4	4	IS	0	H	OtherTaxExpenseBenefit	us-gaap/2026	Franchise tax expense	1
0001193125-26-328113	4	5	IS	0	H	OtherGeneralExpense	us-gaap/2026	Other expenses	1
0001193125-26-328113	4	6	IS	0	H	NoninterestExpensePrintingAndFulfillment	us-gaap/2026	Printing fees	1
0001193125-26-328113	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research expense	1
0001193125-26-328113	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income/(Loss) from operations	0
0001193125-26-328113	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of Sponsor Warrants liability	1
0001193125-26-328113	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income/(loss)	0
0001193125-26-328113	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-328113	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, Basic	0
0001193125-26-328113	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, Diluted	0
0001193125-26-328113	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001193125-26-328113	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001193125-26-328113	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-328113	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, share	0
0001193125-26-328113	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-328113	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-328113	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, share	0
0001193125-26-328113	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-328113	6	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of Sponsor Warrants liability	0
0001193125-26-328113	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-328113	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-328113	6	9	CF	0	H	AdvisorWarrantsLiability	0001193125-26-328113	Advisor Warrants liability	1
0001193125-26-328113	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-328113	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and cash held in segregated account	0
0001193125-26-328113	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and cash held in segregated account-beginning of period	0
0001193125-26-328113	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and cash held in segregated account-end of period	0
0001193125-26-328344	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-328344	2	4	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities	0
0001193125-26-328344	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-328344	2	6	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled receivables, net	0
0001193125-26-328344	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-328344	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-328344	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-328344	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-328344	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-328344	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001193125-26-328344	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-328344	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-328344	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-328344	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-328344	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-328344	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-328344	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-328344	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001193125-26-328344	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001193125-26-328344	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001193125-26-328344	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1.00 par value; 1,000,000 shares authorized, none outstanding	0
0001193125-26-328344	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value; 70,000,000 shares authorized; issued and outstanding of 21,703,961 as of June 30, 2026 and 21,444,665 as of December 31, 2025	0
0001193125-26-328344	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-328344	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-328344	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-328344	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-328344	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-328344	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001193125-26-328344	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-328344	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-328344	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-328344	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-328344	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-328344	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-328344	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-328344	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001193125-26-328344	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-328344	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001193125-26-328344	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-328344	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001193125-26-328344	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-328344	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-328344	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001193125-26-328344	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-328344	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-328344	4	22	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale securities	0
0001193125-26-328344	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-328344	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001193125-26-328344	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001193125-26-328344	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares  basic	0
0001193125-26-328344	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares  diluted	0
0001193125-26-328344	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-328344	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-328344	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-328344	5	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001193125-26-328344	5	7	CF	0	H	NonCashLeaseExpense	0001193125-26-328344	Non-cash lease expense	0
0001193125-26-328344	5	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-328344	5	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Unbilled receivables	1
0001193125-26-328344	5	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-328344	5	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-328344	5	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-328344	5	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-328344	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-328344	5	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-328344	5	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001193125-26-328344	5	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sale of marketable securities	0
0001193125-26-328344	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-328344	5	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001193125-26-328344	5	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments made for taxes of employees who surrendered shares related to unrestricted stock	1
0001193125-26-328344	5	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-328344	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-328344	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001193125-26-328344	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-328344	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-328344	5	30	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-328344	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-328344	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-328344	6	11	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Issuance of unrestricted stock	0
0001193125-26-328344	6	12	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Issuance of unrestricted stock (in shares)	0
0001193125-26-328344	6	13	EQ	0	H	SharesSurrenderedToPayTaxesRelatedToUnrestrictedStockShares	0001193125-26-328344	Shares surrendered by employees to pay taxes related to unrestricted stock (in shares)	0
0001193125-26-328344	6	14	EQ	0	H	SharesSurrenderedToPayTaxesRelatedToUnrestrictedStockValue	0001193125-26-328344	Shares surrendered by employees to pay taxes related to unrestricted stock	1
0001193125-26-328344	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001193125-26-328344	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001193125-26-328344	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-328344	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001193125-26-328344	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001193125-26-328344	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-328344	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-328344	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-328344	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-328444	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-328444	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $2,400 and $1,487 at June 30, 2026 and September 30, 2025, respectively	0
0001193125-26-328444	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-328444	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-328444	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-328444	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-328444	2	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-328444	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquired intangible assets, net	0
0001193125-26-328444	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001193125-26-328444	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use lease assets	0
0001193125-26-328444	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-328444	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-328444	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-328444	2	16	BS	0	H	AccruedExpensesAndOtherLiabilityCurrent	0001193125-26-328444	Accrued expenses and other current liabilities	0
0001193125-26-328444	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001193125-26-328444	2	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001193125-26-328444	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-328444	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-328444	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term lease obligations	0
0001193125-26-328444	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-328444	2	23	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001193125-26-328444	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001193125-26-328444	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001193125-26-328444	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease obligations	0
0001193125-26-328444	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-328444	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-328444	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001193125-26-328444	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 5,000 shares authorized; none issued	0
0001193125-26-328444	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 500,000 shares authorized; 110,717 and 119,536 shares issued and outstanding at June 30, 2026 and September 30, 2025, respectively	0
0001193125-26-328444	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-328444	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-328444	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-328444	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-328444	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-328444	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001193125-26-328444	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001193125-26-328444	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-328444	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-328444	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001193125-26-328444	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-328444	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-328444	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-328444	4	10	IS	0	H	LicenseRevenue	0001193125-26-328444	License	0
0001193125-26-328444	4	11	IS	0	H	SupportAndCloudServicesRevenue	0001193125-26-328444	Support and cloud services	0
0001193125-26-328444	4	12	IS	0	H	SoftwareRevenue	0001193125-26-328444	Total software revenue	0
0001193125-26-328444	4	13	IS	0	H	ProfessionalServicesRevenue	0001193125-26-328444	Professional services	0
0001193125-26-328444	4	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-328444	4	16	IS	0	H	CostOfSoftwareRevenue	0001193125-26-328444	Total cost of software revenue	0
0001193125-26-328444	4	17	IS	0	H	CostOfLicenseRevenue	0001193125-26-328444	Cost of license revenue	0
0001193125-26-328444	4	18	IS	0	H	CostOfSupportAndCloudServicesRevenue	0001193125-26-328444	Cost of support and cloud services revenue	0
0001193125-26-328444	4	19	IS	0	H	CostOfProfessionalServicesRevenue	0001193125-26-328444	Cost of professional services revenue	0
0001193125-26-328444	4	20	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001193125-26-328444	4	21	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001193125-26-328444	4	23	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-328444	4	24	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-328444	4	25	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-328444	4	26	IS	0	H	AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware	0001193125-26-328444	Amortization of acquired intangible assets	0
0001193125-26-328444	4	27	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Impairment and other charges, net	0
0001193125-26-328444	4	28	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-328444	4	29	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-328444	4	30	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-328444	4	31	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-328444	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-328444	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-328444	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-328444	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per shareBasic	0
0001193125-26-328444	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per shareDiluted	0
0001193125-26-328444	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstandingBasic	0
0001193125-26-328444	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstandingDiluted	0
0001193125-26-328444	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-328444	5	3	CI	0	H	OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax	0001193125-26-328444	Hedge gain (loss) arising during the period, net of tax of $(1.5) million and $9.7 million in the third quarter of 2026 and 2025, respectively, and $(3.5) million and $6.4 million in the first nine months of 2026 and 2025, respectively	0
0001193125-26-328444	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of tax of $0 for each period	0
0001193125-26-328444	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in pension benefit, net of tax of $(0.0) million and $(0.1) million in the third quarter of 2026 and 2025, respectively, and $(0.1) million and $(0.2) million in the first nine months of 2026 and 2025, respectively	1
0001193125-26-328444	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-328444	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-328444	6	1	CI	1	H	OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount	0001193125-26-328444	Hedge gain (loss) arising during the period, tax	1
0001193125-26-328444	6	2	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment, tax	0
0001193125-26-328444	6	3	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Change in pension benefit, net of tax	0
0001193125-26-328444	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-328444	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-328444	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use lease assets	0
0001193125-26-328444	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-328444	7	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on divestiture of businesses	1
0001193125-26-328444	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items, net	1
0001193125-26-328444	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-328444	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-328444	7	12	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001193125-26-328444	7	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-328444	7	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued income taxes	0
0001193125-26-328444	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other current assets and prepaid expenses	1
0001193125-26-328444	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-328444	Operating lease liabilities	0
0001193125-26-328444	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets and liabilities	1
0001193125-26-328444	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-328444	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001193125-26-328444	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired	1
0001193125-26-328444	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Contribution to solar energy equity investment	1
0001193125-26-328444	7	23	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2026	Settlement of net investment hedges	1
0001193125-26-328444	7	24	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Divestiture of businesses	0
0001193125-26-328444	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-328444	7	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under credit facility	0
0001193125-26-328444	7	28	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayments of Senior Notes	1
0001193125-26-328444	7	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of borrowings under credit facility	1
0001193125-26-328444	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001193125-26-328444	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001193125-26-328444	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of withholding taxes in connection with stock-based awards	1
0001193125-26-328444	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activity	0
0001193125-26-328444	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-328444	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001193125-26-328444	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001193125-26-328444	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-328444	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-328444	7	40	CF	0	H	WithholdingTaxesInConnectionWithStockBasedAwardsAccrued	0001193125-26-328444	Withholding taxes in connection with stock-based awards, accrued	0
0001193125-26-328444	7	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-328444	7	42	CF	0	H	InvestmentInSolarEnergyProjectNotYetPaid	0001193125-26-328444	Investment in solar energy project not yet paid	0
0001193125-26-328444	7	43	CF	0	H	RepurchaseOfCommonStockExecutedButNotSettled	0001193125-26-328444	Repurchase of common stock executed but not settled	0
0001193125-26-328444	8	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-328444	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-328444	8	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued for employee stock-based awards	0
0001193125-26-328444	8	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued for employee stock-based awards (in shares)	0
0001193125-26-328444	8	13	EQ	0	H	SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue	0001193125-26-328444	Shares surrendered by employees to pay taxes related to stock-based awards	1
0001193125-26-328444	8	14	EQ	0	H	SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsShares	0001193125-26-328444	Shares surrendered by employees to pay taxes related to stock-based awards (in shares)	1
0001193125-26-328444	8	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issued for employee stock purchase plan	0
0001193125-26-328444	8	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued for employee stock purchase plan (in shares)	0
0001193125-26-328444	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation expense from stock-based awards	0
0001193125-26-328444	8	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock, including excise tax	1
0001193125-26-328444	8	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock, including excise tax (in shares)	1
0001193125-26-328444	8	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-328444	8	21	EQ	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Gain (loss) on net investment hedges, net of tax	0
0001193125-26-328444	8	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-328444	8	23	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in defined benefit pension items, net of tax	1
0001193125-26-328444	8	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-328444	8	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-328454	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-328454	2	9	BS	0	H	ResearchAndDevelopmentSuppliesAndOtherCurrentAssets	0001193125-26-328454	Research and development supplies and other current assets	0
0001193125-26-328454	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-328454	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-328454	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-328454	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001193125-26-328454	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-328454	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-328454	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-328454	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, short-term	0
0001193125-26-328454	2	20	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable	0
0001193125-26-328454	2	21	BS	0	H	SepaPutOptionLiability	0001193125-26-328454	SEPA put option liability	0
0001193125-26-328454	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-328454	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long-term	0
0001193125-26-328454	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-328454	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001193125-26-328454	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Voting Common Stock, $0.00001 par value; 300,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 6,080,560 shares and 3,325,986 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-328454	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-328454	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-328454	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-328454	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-328454	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-328454	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-328454	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-328454	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-328454	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-328454	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-328454	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-328454	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-328454	3	15	BS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse split ratio	0
0001193125-26-328454	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-328454	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General, administrative and other	0
0001193125-26-328454	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-328454	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-328454	4	7	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Change in fair value of SEPA put option liability	0
0001193125-26-328454	4	8	IS	0	H	LiabilitiesFairValueAdjustment	us-gaap/2026	Change in fair value of convertible debt	0
0001193125-26-328454	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001193125-26-328454	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-328454	4	11	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001193125-26-328454	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001193125-26-328454	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-328454	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-328454	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-328454	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic	0
0001193125-26-328454	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted	0
0001193125-26-328454	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse split ratio	0
0001193125-26-328454	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-328454	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-328454	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Voting Common Stock	0
0001193125-26-328454	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Voting Common Stock, shares	0
0001193125-26-328454	6	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Short-term convertible note payable/debt into Voting Common Stock	0
0001193125-26-328454	6	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Short-term convertible note payable/debt into Voting Common Stock, shares	0
0001193125-26-328454	6	19	EQ	0	H	ExerciseOfPre-FundedWarrants	0001193125-26-328454	Exercise of pre-funded warrants	0
0001193125-26-328454	6	20	EQ	0	H	StockIssuedDuringPeriodIssuanceOfPre-FundedWarrants	0001193125-26-328454	Issuance of pre-funded warrants	0
0001193125-26-328454	6	21	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Issuance of fractional shares from reverse stock split	0
0001193125-26-328454	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-328454	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-328454	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-328454	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-328454	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse split ratio	0
0001193125-26-328454	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-328454	8	4	CF	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Change in fair value of SEPA put option liability	1
0001193125-26-328454	8	5	CF	0	H	ConvertibleDebtFairValueAdjustment	0001193125-26-328454	Change in fair value of convertible debt	1
0001193125-26-328454	8	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Non-cash original discount on convertible debt	0
0001193125-26-328454	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-328454	8	8	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on termination of operating lease	1
0001193125-26-328454	8	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001193125-26-328454	8	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001193125-26-328454	8	12	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentSuppliesAndOtherCurrentAssets	0001193125-26-328454	Research and development supplies and other current assets	1
0001193125-26-328454	8	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-328454	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-328454	8	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001193125-26-328454	8	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001193125-26-328454	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001193125-26-328454	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-328454	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-328454	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-328454	8	23	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from short-term convertible debt	0
0001193125-26-328454	8	24	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term borrowing	1
0001193125-26-328454	8	25	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of pre-funded warrants, net of direct costs	0
0001193125-26-328454	8	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of direct costs	0
0001193125-26-328454	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-328454	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-328454	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-328454	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-328454	8	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-328454	8	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-328454	8	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for operating lease liability	0
0001193125-26-328454	8	36	CF	0	H	IssuanceOfVotingCommonStockForCommitmentFeePayable	0001193125-26-328454	Issuance of Voting Common Stock for commitment fee payable	0
0001193125-26-328454	8	37	CF	0	H	ConversionOfShorttermConvertibleNotePayableIntoSharesOfCommonStock	0001193125-26-328454	Conversion of Short-term convertible debt into shares of common stock	0
0001193125-26-328468	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-328468	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Short-term investments	0
0001193125-26-328468	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-328468	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available-for-sale, at fair value	0
0001193125-26-328468	2	6	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Securities held-to-maturity, at amortized cost	0
0001193125-26-328468	2	7	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0001193125-26-328468	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans and leases receivable, net of allowance for credit losses of $37,393 and $35,877, respectively	0
0001193125-26-328468	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-328468	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001193125-26-328468	2	11	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001193125-26-328468	2	12	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock, at cost	0
0001193125-26-328468	2	13	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets	0
0001193125-26-328468	2	14	BS	0	H	DerivativeAssets	us-gaap/2025	Derivatives	0
0001193125-26-328468	2	15	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Accrued interest receivable and other assets	0
0001193125-26-328468	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-328468	2	18	BS	0	H	Deposits	us-gaap/2025	Deposits	0
0001193125-26-328468	2	19	BS	0	H	FederalHomeLoanBankAndOtherBorrowings	0001193125-26-328468	Federal Home Loan Bank advances and other borrowings	0
0001193125-26-328468	2	20	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001193125-26-328468	2	21	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivatives	0
0001193125-26-328468	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001193125-26-328468	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-328468	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 2,500,000 shares authorized, 12,500 shares of 7% non-cumulative perpetual preferred stock, Series A, outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-328468	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 25,000,000 shares authorized, 9,565,153 and 9,493,274 shares issued, 8,368,320 and 8,325,376 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-328468	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-328468	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-328468	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-328468	2	30	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 1,196,833 and 1,167,898 shares at June 30, 2026 and December 31, 2025, respectively, at cost	1
0001193125-26-328468	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-328468	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-328468	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan losses	0
0001193125-26-328468	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001193125-26-328468	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-328468	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-328468	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-328468	3	6	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend rate, percentage	0
0001193125-26-328468	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-328468	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-328468	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-328468	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-328468	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001193125-26-328468	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans and leases	0
0001193125-26-328468	4	3	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2025	Securities	0
0001193125-26-328468	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Short-term investments	0
0001193125-26-328468	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-328468	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-328468	4	8	IS	0	H	InterestExpenseFederalHomeLoanBankAndOtherBorrowings	0001193125-26-328468	Federal Home Loan Bank advances and other borrowings	0
0001193125-26-328468	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-328468	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-328468	4	11	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001193125-26-328468	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-328468	4	14	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Private wealth management service fees	0
0001193125-26-328468	4	15	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of Small Business Administration loans	0
0001193125-26-328468	4	16	IS	0	H	RevenuefromContractwithCustomerIncludingAssessedTaxServiceChargesonDeposits	0001193125-26-328468	Service charges on deposits	0
0001193125-26-328468	4	17	IS	0	H	RevenuefromContractwithCustomerIncludingAssessedTaxLoanFees	0001193125-26-328468	Loan fees	0
0001193125-26-328468	4	18	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-owned life insurance policy income	0
0001193125-26-328468	4	19	IS	0	H	SwapFeeIncome	0001193125-26-328468	Swap fees	0
0001193125-26-328468	4	20	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other non-interest income	0
0001193125-26-328468	4	21	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001193125-26-328468	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation	0
0001193125-26-328468	4	24	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001193125-26-328468	4	25	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-328468	4	26	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001193125-26-328468	4	27	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing	0
0001193125-26-328468	4	28	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment	0
0001193125-26-328468	4	29	IS	0	H	ComputerSoftwareExpense	0001193125-26-328468	Computer software	0
0001193125-26-328468	4	30	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0001193125-26-328468	4	31	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other non-interest expense	0
0001193125-26-328468	4	32	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001193125-26-328468	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001193125-26-328468	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-328468	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-328468	4	36	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividend	0
0001193125-26-328468	4	37	IS	0	H	BasicEarningsAllocatedToCommonShareholders	0001193125-26-328468	Net income available to common shareholders	0
0001193125-26-328468	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-328468	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-328468	4	41	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0001193125-26-328468	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-328468	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized securities (losses) gains arising during the period	0
0001193125-26-328468	5	4	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2025	Amortization of net unrealized losses transferred from available-for-sale	1
0001193125-26-328468	5	5	CI	0	H	OtherComprehensiveIncomeLossInterestRateSwapUnrealizedGainLossBeforeReclassificationAndTax	0001193125-26-328468	Unrealized gains (losses) on interest rate swaps arising during the period	0
0001193125-26-328468	5	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax (expense) benefit	1
0001193125-26-328468	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-328468	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-328468	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-328468	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding	0
0001193125-26-328468	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-328468	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-328468	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRestrictedSharesAndEmployeeStockPurchasePlanValue	0001193125-26-328468	Share-based compensation - restricted shares and employee stock purchase plan	0
0001193125-26-328468	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Share-based compensation restricted shares and employee stock purchase plan, shares	0
0001193125-26-328468	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Issuance of common stock under the employee stock purchase plan	0
0001193125-26-328468	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under the employee stock purchase plan, shares	0
0001193125-26-328468	6	19	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock dividends	1
0001193125-26-328468	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001193125-26-328468	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchased	1
0001193125-26-328468	6	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchased, shares	0
0001193125-26-328468	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-328468	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding	0
0001193125-26-328468	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0001193125-26-328468	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-328468	8	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-328468	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001193125-26-328468	8	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion, net	0
0001193125-26-328468	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-328468	8	8	CF	0	H	GainsLossesOnSaleOfTaxCreditInvestments	0001193125-26-328468	Net loss on sale of tax credit investments	1
0001193125-26-328468	8	9	CF	0	H	AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization	us-gaap/2025	Amortization of tax credit investments	0
0001193125-26-328468	8	10	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-owned life insurance policy income	1
0001193125-26-328468	8	11	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Origination of loans for sale	1
0001193125-26-328468	8	12	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Sale of loans originated for sale	0
0001193125-26-328468	8	13	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans originated for sale	1
0001193125-26-328468	8	14	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net gain on repossessed assets	1
0001193125-26-328468	8	15	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Return on investment in limited partnerships	0
0001193125-26-328468	8	16	CF	0	H	ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities	0001193125-26-328468	Excess tax benefit from share-based compensation	1
0001193125-26-328468	8	17	CF	0	H	OperatingLeasePayments	us-gaap/2025	Net payments on operating lease liabilities	1
0001193125-26-328468	8	18	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Net (decrease) increase in accrued interest receivable and other assets	1
0001193125-26-328468	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Net decrease (increase) in accrued interest payable and other liabilities	0
0001193125-26-328468	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-328468	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, redemptions, and paydowns of available-for-sale securities	0
0001193125-26-328468	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities, redemptions, and paydowns of held-to-maturity securities	0
0001193125-26-328468	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001193125-26-328468	8	25	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sale of repossessed assets	0
0001193125-26-328468	8	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans and leases	1
0001193125-26-328468	8	27	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2025	Investments in limited partnerships	1
0001193125-26-328468	8	28	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Returns of investments in limited partnerships	0
0001193125-26-328468	8	29	CF	0	H	PaymentsToAcquireLowIncomeHousingEntities	0001193125-26-328468	Investment in tax credit investments	1
0001193125-26-328468	8	30	CF	0	H	DistributionFromTaxCreditInvestments	0001193125-26-328468	Distributions from tax credit investments	0
0001193125-26-328468	8	31	CF	0	H	ProceedsFromSaleOfTaxCreditInvestments	0001193125-26-328468	Proceeds from sale of tax credit investments	0
0001193125-26-328468	8	32	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Investment in Federal Home Loan Bank stock	1
0001193125-26-328468	8	33	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Proceeds from the sale of Federal Home Loan Bank stock	0
0001193125-26-328468	8	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of leasehold improvements and equipment, net	1
0001193125-26-328468	8	35	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of leasehold improvements and equipment	0
0001193125-26-328468	8	36	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchases of bank owned life insurance policies	1
0001193125-26-328468	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-328468	8	39	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001193125-26-328468	8	40	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of Federal Home Loan Bank advances	1
0001193125-26-328468	8	41	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from Federal Home Loan Bank advances	0
0001193125-26-328468	8	42	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Net increase in long-term borrowed funds	0
0001193125-26-328468	8	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001193125-26-328468	8	44	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred stock dividends paid	1
0001193125-26-328468	8	45	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderTheEmployeeStockPurchasePlan	0001193125-26-328468	Proceeds from issuance of common stock under ESPP	0
0001193125-26-328468	8	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-328468	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-328468	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-328468	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001193125-26-328468	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001193125-26-328468	8	53	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid on deposits and borrowings	0
0001193125-26-328468	8	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net income taxes paid	0
0001193125-26-328606	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales (Note 3)	0
0001193125-26-328606	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs of sales	0
0001193125-26-328606	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001193125-26-328606	2	4	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001193125-26-328606	2	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-328606	2	6	IS	0	H	GainLossOnSaleOfProperty	us-gaap/2025	Gain on sale of timberlands (Note 15)	1
0001193125-26-328606	2	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating costs, net (Note 13)	1
0001193125-26-328606	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-328606	2	9	IS	0	H	NonOperatingPensionAndOtherPostRetirementBenefitCostsCredits	0001193125-26-328606	Non-operating pension and other post-employment benefit costs (Note 6)	0
0001193125-26-328606	2	10	IS	0	H	InterestAndOtherIncomeLoss	0001193125-26-328606	Interest income and other	0
0001193125-26-328606	2	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net of capitalized interest	1
0001193125-26-328606	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001193125-26-328606	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes (Note 14)	1
0001193125-26-328606	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-328606	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, basic (Note 4)	0
0001193125-26-328606	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, diluted (Note 4)	0
0001193125-26-328606	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-328606	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-328606	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-328606	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-328606	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Changes in unamortized actuarial loss, net of tax expense of $3, $2, $6 and $5	0
0001193125-26-328606	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2025	Changes in unamortized net prior service credit, net of tax expense of $0, $0, $0 and $0	1
0001193125-26-328606	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized net gain on cash flow hedges, net of tax expense of $1, $0, $2 and $0 (Note 9)	0
0001193125-26-328606	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0001193125-26-328606	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-328606	4	1	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Changes in unamortized actuarial loss, tax expense	0
0001193125-26-328606	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	us-gaap/2025	Changes in unamortized net prior service cost, tax benefit	0
0001193125-26-328606	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Unrealized net gain on cash flow hedges, tax expense	0
0001193125-26-328606	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-328606	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0001193125-26-328606	5	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Receivables for taxes	0
0001193125-26-328606	5	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories (Note 5)	0
0001193125-26-328606	5	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001193125-26-328606	5	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-328606	5	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-328606	5	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, less accumulated depreciation of $4,248 and $4,158	0
0001193125-26-328606	5	11	BS	0	H	ConstructionInProgress	0001193125-26-328606	Construction in progress	0
0001193125-26-328606	5	12	BS	0	H	TimberAndTimberLandsAtCostLessDepletion	0001193125-26-328606	Timber and timberlands at cost, less depletion	0
0001193125-26-328606	5	13	BS	0	H	MineralsAndMineralRights	0001193125-26-328606	Minerals and mineral rights, less depletion	0
0001193125-26-328606	5	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-328606	5	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-328606	5	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-328606	5	19	BS	0	H	LongTermDebtExcludingLinesOfCreditCurrent	0001193125-26-328606	Current maturities of long-term debt (Note 8)	0
0001193125-26-328606	5	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-328606	5	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities (Note 7)	0
0001193125-26-328606	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-328606	5	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net (Note 8)	0
0001193125-26-328606	5	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-328606	5	25	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Deferred pension and other post-employment benefits (Note 6)	0
0001193125-26-328606	5	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-328606	5	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-328606	5	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-328606	5	30	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common shares: $1.25 par value; authorized 1,360 million shares; issued and outstanding: 720,692 thousand shares at June 30, 2026 and 720,531 thousand shares at December 31, 2025	0
0001193125-26-328606	5	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Other capital	0
0001193125-26-328606	5	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-328606	5	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss (Note 11)	0
0001193125-26-328606	5	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001193125-26-328606	5	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-328606	6	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001193125-26-328606	6	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-328606	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized	0
0001193125-26-328606	6	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued	0
0001193125-26-328606	6	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding	0
0001193125-26-328606	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-328606	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001193125-26-328606	7	5	CF	0	H	BasisofLandSold	0001193125-26-328606	Basis of acres sold	0
0001193125-26-328606	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-328606	7	7	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and other post-employment benefits (Note 6)	0
0001193125-26-328606	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense (Note 12)	0
0001193125-26-328606	7	9	CF	0	H	GainLossOnSaleOfProperty	us-gaap/2025	Gain on sale of timberlands (Note 15)	1
0001193125-26-328606	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-328606	7	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, net	1
0001193125-26-328606	7	13	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Receivables and payables for taxes	0
0001193125-26-328606	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-328606	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-328606	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-328606	7	17	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension and post-employment benefit contributions and payments	1
0001193125-26-328606	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001193125-26-328606	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operations	0
0001193125-26-328606	7	21	CF	0	H	PaymentsForCapitalExpendituresOfPropertyPlantAndEquipment	0001193125-26-328606	Capital expenditures for property and equipment	1
0001193125-26-328606	7	22	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures for timberlands reforestation	1
0001193125-26-328606	7	23	CF	0	H	ProceedsFromSaleOfTimberlands	0001193125-26-328606	Proceeds from sale of timberlands (Note 15)	0
0001193125-26-328606	7	24	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2025	Proceeds from lumber mill sale (Note 16)	0
0001193125-26-328606	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-328606	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0001193125-26-328606	7	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends on common shares	1
0001193125-26-328606	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Net proceeds from issuance of long-term debt (Note 8)	0
0001193125-26-328606	7	30	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Net Proceeds from issuance of commercial paper (Note 8)	0
0001193125-26-328606	7	31	CF	0	H	RepaymentsOfLongTermDebtExcludingRelatedPartyDebt	0001193125-26-328606	Payments on long-term debt (Note 8)	1
0001193125-26-328606	7	32	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2025	Payments on commercial paper (Note 8)	1
0001193125-26-328606	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common shares (Note 4)	1
0001193125-26-328606	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-328606	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0001193125-26-328606	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-328606	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-328606	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-328606	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amount capitalized of $3 and $3	0
0001193125-26-328606	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0001193125-26-328606	8	1	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Interest, amount capitalized	0
0001193125-26-328606	9	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001193125-26-328606	9	10	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issued for exercise of stock options and vested units	0
0001193125-26-328606	9	11	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common shares (Note 4)	1
0001193125-26-328606	9	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-328606	9	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Other transactions, net	0
0001193125-26-328606	9	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-328606	9	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common shares	1
0001193125-26-328606	9	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001193125-26-328606	9	17	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per common share	0
0001193125-26-328606	9	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001193125-26-328846	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-328846	2	5	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-328846	2	8	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001193125-26-328846	2	10	BS	0	H	CommonStockValue	us-gaap/2026	Common shares (par value $0.01 per share, unlimited number of shares authorized, 50 shares issued and outstanding)	0
0001193125-26-328846	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-328846	2	12	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0001193125-26-328846	2	13	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001193125-26-328846	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001193125-26-328846	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001193125-26-328846	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001193125-26-329083	2	9	IS	0	H	RegulatedRevenuesExcludingAlternativeRevenuePrograms	0001193125-26-329083	Utility revenues, exclusive of alternative revenue programs	0
0001193125-26-329083	2	10	IS	0	H	RevenueFromAlternativeRevenuePrograms	0001193125-26-329083	Alternative revenue programs	0
0001193125-26-329083	2	11	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001193125-26-329083	2	14	IS	0	H	UtilitiesOperatingExpenseProductsAndServices	us-gaap/2026	Resource costs	0
0001193125-26-329083	2	15	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Other operating expenses	0
0001193125-26-329083	2	16	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-329083	2	17	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001193125-26-329083	2	18	IS	0	H	NonUtilityOperatingExpense	0001193125-26-329083	Non-utility operating expenses	0
0001193125-26-329083	2	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-329083	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-329083	2	21	IS	0	H	InterestExpenseExcludingInterestExpenseToRelatedParty	0001193125-26-329083	Interest expense	0
0001193125-26-329083	2	22	IS	0	H	InterestExpenseToAffiliatedTrust	0001193125-26-329083	Interest expense to affiliated trusts	0
0001193125-26-329083	2	23	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2026	Capitalized interest	1
0001193125-26-329083	2	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income-net	1
0001193125-26-329083	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes and equity method earnings (losses)	0
0001193125-26-329083	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-329083	2	27	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method earnings (losses)	0
0001193125-26-329083	2	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income and Comprehensive income	0
0001193125-26-329083	2	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding (thousands), basic	0
0001193125-26-329083	2	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding (thousands), diluted	0
0001193125-26-329083	2	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-329083	2	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-329083	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-329083	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable-less allowances of $6 and $5, respectively	0
0001193125-26-329083	3	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-329083	3	12	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001193125-26-329083	3	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-329083	3	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-329083	3	15	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Net utility property	0
0001193125-26-329083	3	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-329083	3	17	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Non-current regulatory assets	0
0001193125-26-329083	3	18	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Other property and investments-net and other non-current assets	0
0001193125-26-329083	3	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-329083	3	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-329083	3	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001193125-26-329083	3	24	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001193125-26-329083	3	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-329083	3	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-329083	3	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-329083	3	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pensions and other postretirement benefits	0
0001193125-26-329083	3	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-329083	3	30	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Non-current regulatory liabilities	0
0001193125-26-329083	3	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities and deferred credits	0
0001193125-26-329083	3	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-329083	3	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Notes to Condensed Consolidated Financial Statements)	0
0001193125-26-329083	3	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 200,000 shares authorized; 83,752 and 82,193 shares issued and outstanding, respectively (shares in thousands)	0
0001193125-26-329083	3	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-329083	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-329083	3	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001193125-26-329083	3	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-329083	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances	0
0001193125-26-329083	4	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value	0
0001193125-26-329083	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-329083	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-329083	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-329083	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-329083	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-329083	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) deferred income taxes	0
0001193125-26-329083	5	6	CF	0	H	PowerAndNaturalGasCostDeferralsNet	0001193125-26-329083	Power and natural gas cost deferrals, net	0
0001193125-26-329083	5	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt expense	0
0001193125-26-329083	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-329083	5	9	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Equity-related AFUDC	1
0001193125-26-329083	5	10	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension and other postretirement benefit expense	0
0001193125-26-329083	5	11	CF	0	H	OtherRegulatoryAssetsAndLiabilities	0001193125-26-329083	Other regulatory assets and liabilities	1
0001193125-26-329083	5	12	CF	0	H	OtherDeferredDebitsAndCredits	0001193125-26-329083	Other deferred debits and credits	1
0001193125-26-329083	5	13	CF	0	H	AdjustmentInDecouplingRegulatoryDeferral	0001193125-26-329083	Change in decoupling regulatory deferral	1
0001193125-26-329083	5	14	CF	0	H	RealizedAndUnrealizedGainsOnAssetsAndInvestments	0001193125-26-329083	Realized and unrealized (gains) losses on assets and investments	1
0001193125-26-329083	5	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method (earnings) losses	1
0001193125-26-329083	5	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001193125-26-329083	5	17	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from equity method investments	0
0001193125-26-329083	5	18	CF	0	H	PensionContributions	us-gaap/2026	Contributions to defined benefit pension plan	1
0001193125-26-329083	5	20	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts and notes receivable	1
0001193125-26-329083	5	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-329083	5	22	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Collateral for derivative instruments	1
0001193125-26-329083	5	23	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0001193125-26-329083	5	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets	1
0001193125-26-329083	5	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-329083	5	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current liabilities	0
0001193125-26-329083	5	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-329083	5	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Utility property capital expenditures (excluding equity-related AFUDC)	1
0001193125-26-329083	5	30	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of notes receivable	1
0001193125-26-329083	5	31	CF	0	H	PaymentsToAcquireEquityAndPropertyInvestments	0001193125-26-329083	Investments made in equity investments and property	1
0001193125-26-329083	5	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001193125-26-329083	5	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-329083	5	35	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net (decrease) increase in short-term borrowings	0
0001193125-26-329083	5	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001193125-26-329083	5	37	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Maturity of long-term debt and finance leases	1
0001193125-26-329083	5	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001193125-26-329083	5	39	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001193125-26-329083	5	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001193125-26-329083	5	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-329083	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-329083	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-329083	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-329083	6	8	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001193125-26-329083	6	9	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0001193125-26-329083	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-329083	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-329083	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity compensation expense	0
0001193125-26-329083	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001193125-26-329083	6	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of minimum tax withholdings for share-based payment awards	1
0001193125-26-329083	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001193125-26-329083	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-329083	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0001193125-26-329083	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-329083	6	19	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends declared per common share	0
0001193125-26-329472	2	15	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-329472	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Deposits and prepaid expenses	0
0001193125-26-329472	2	17	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables	0
0001193125-26-329472	2	18	BS	0	H	DigitalAssetsReceivableCurrent	0001193125-26-329472	Digital assets receivable	0
0001193125-26-329472	2	19	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001193125-26-329472	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-329472	2	22	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Digital assets	0
0001193125-26-329472	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-329472	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use-asset	0
0001193125-26-329472	2	25	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative assets	0
0001193125-26-329472	2	26	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Indefinite-lived intangible asset	0
0001193125-26-329472	2	27	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-329472	2	28	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-329472	2	29	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-329472	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-329472	2	33	BS	0	H	DueToParentCurrent	0001193125-26-329472	Due to Hut 8	0
0001193125-26-329472	2	35	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-329472	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001193125-26-329472	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-329472	2	39	BS	0	H	MinerPurchaseLiability	0001193125-26-329472	Miner purchase liability	0
0001193125-26-329472	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, less current portion	0
0001193125-26-329472	2	42	BS	0	H	WarrantLiabilityNonCurrent	0001193125-26-329472	Warrant liability	0
0001193125-26-329472	2	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-329472	2	44	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-329472	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001193125-26-329472	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-329472	2	48	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-329472	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-329472	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-329472	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-329472	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001193125-26-329472	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-329472	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-329472	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-329472	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001193125-26-329472	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-329472	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-329472	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-329472	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001193125-26-329472	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue (exclusive of depreciation and amortization shown below)	0
0001193125-26-329472	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-329472	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-329472	4	6	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of property and equipment	1
0001193125-26-329472	4	7	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2025	Loss (gain) on digital assets	1
0001193125-26-329472	4	8	IS	0	H	OperatingExpensesIncome	0001193125-26-329472	Total operating expenses	0
0001193125-26-329472	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001193125-26-329472	4	11	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Gain on derivatives	0
0001193125-26-329472	4	12	IS	0	H	GainOnWarrantLiability	0001193125-26-329472	Gain on warrant liability	0
0001193125-26-329472	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001193125-26-329472	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001193125-26-329472	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit	1
0001193125-26-329472	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-329472	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-329472	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss) income	0
0001193125-26-329472	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-329472	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-329472	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-329472	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-329472	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-329472	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-329472	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-329472	5	17	EQ	0	H	NetTransfersFromToHut8	0001193125-26-329472	Net transfers to Hut 8	0
0001193125-26-329472	5	18	EQ	0	H	ContributionFromParent	0001193125-26-329472	Contribution from Parent	0
0001193125-26-329472	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-329472	5	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Disposition of cumulative translation adjustment	0
0001193125-26-329472	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares resulting from the Transactions (Note 1)	0
0001193125-26-329472	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares resulting from the Transactions (Note 1) (in Shares)	0
0001193125-26-329472	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForATM	0001193125-26-329472	Issuance of common stock - at-the-market offering, net of issuance costs	0
0001193125-26-329472	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForCashATM	0001193125-26-329472	Issuance of common stock - at-the-market offering, net of issuance costs (in Shares)	0
0001193125-26-329472	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-329472	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock - restricted stock unit settlements	0
0001193125-26-329472	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-329472	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-329472	6	1	EQ	1	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-329472	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-329472	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-329472	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001193125-26-329472	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-329472	7	7	CF	0	H	BitcoinMiningRevenue	0001193125-26-329472	Bitcoin mining revenue	1
0001193125-26-329472	7	8	CF	0	H	LossGainOnDigitalAssets	0001193125-26-329472	Loss on digital assets	1
0001193125-26-329472	7	9	CF	0	H	DeferredTaxAssetsAndLiabilities	0001193125-26-329472	Deferred tax assets and liabilities	0
0001193125-26-329472	7	10	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Gain on derivatives	1
0001193125-26-329472	7	11	CF	0	H	GainOnWarrantLiability	0001193125-26-329472	Gain on warrant liability	1
0001193125-26-329472	7	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of property and equipment	1
0001193125-26-329472	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Deposits and prepaid expenses	1
0001193125-26-329472	7	15	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and other receivables	1
0001193125-26-329472	7	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-329472	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-329472	7	18	CF	0	H	IncreaseDecreaseInDueToParent	0001193125-26-329472	Due to Hut 8	0
0001193125-26-329472	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-329472	7	21	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2025	Proceeds from sale of digital assets	0
0001193125-26-329472	7	22	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchases of digital assets	1
0001193125-26-329472	7	23	CF	0	H	DepositPaidToPurchaseMinersAndMiningEquipment	0001193125-26-329472	Deposit paid to purchase miners and mining equipment	1
0001193125-26-329472	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-329472	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-329472	7	27	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from the issuance of common stock - private placement, net of issuance costs	0
0001193125-26-329472	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStockATM	0001193125-26-329472	Proceeds from the issuance of common stock - at-the-market offering, net of issuance costs	0
0001193125-26-329472	7	29	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Net transfer from Hut 8 - non-cash	0
0001193125-26-329472	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-329472	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001193125-26-329472	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001193125-26-329472	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001193125-26-329472	7	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-329472	7	37	CF	0	H	PropertyAndEquipmentAcquiredUnderAccountsPayableAndAccruedExpenses	0001193125-26-329472	Property and equipment acquired under accounts payable and accrued expenses	0
0001193125-26-329472	7	38	CF	0	H	PropertyAndEquipmentAcquiredUnderMinerPurchaseLiability	0001193125-26-329472	Property and equipment acquired under miner purchase liability	0
0001193125-26-329472	7	39	CF	0	H	BitcoinRedemptionAndPutOptionsAcquiredUnderMinerPurchaseLiability	0001193125-26-329472	Bitcoin redemption and put options acquired under miner purchase liability	0
0001193125-26-329472	7	40	CF	0	H	DigitalAssetsReceivedForTheIssuanceOfClassACommonStock	0001193125-26-329472	Digital assets received for the issuance of Class A common stock	0
0001193125-26-329537	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-329537	2	11	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-329537	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-329537	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-329537	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-329537	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating leases	0
0001193125-26-329537	2	16	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001193125-26-329537	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-329537	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-329537	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-329537	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payable	0
0001193125-26-329537	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-329537	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001193125-26-329537	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-329537	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001193125-26-329537	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-329537	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible preferred stock	0
0001193125-26-329537	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001193125-26-329537	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Undesignated preferred stock, $0.0001 par value; 10,000,000 and zero shares authorized at June 30, 2026 and December 31, 2025, respectively; zero shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-329537	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 700,000,000 and 159,070,000 shares authorized as of June 30, 2026 and December 31, 2025; 53,530,550 and 2,595,342 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-329537	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-329537	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-329537	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-329537	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001193125-26-329537	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, convertible preferred stock and stockholders' equity (deficit)	0
0001193125-26-329537	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value	0
0001193125-26-329537	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred stock, authorized	0
0001193125-26-329537	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock, issued	0
0001193125-26-329537	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred stock, outstanding	0
0001193125-26-329537	3	12	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Convertible preferred stock, Liquidation preference	0
0001193125-26-329537	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-329537	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-329537	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-329537	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-329537	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-329537	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-329537	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-329537	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-329537	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (including non-cash stock-based compensation expense of $0.9 million and $0.6 million for three months ended June 30, 2026 and 2025, respectively and $1.8 million and $1.1 million for six months ended June 30, 2026 and 2025 respectively)	0
0001193125-26-329537	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative (including non-cash stock-based compensation expense of $36.0 million and $1.2 million for the three months ended June 30, 2026 and 2025, respectively and $37.6 million and $2.3 million for six months ended June 30, 2026 and 2025 respectively	0
0001193125-26-329537	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-329537	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-329537	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001193125-26-329537	4	8	IS	0	H	ResearchAndDevelopmentTaxCredit	0001193125-26-329537	Research and development tax credit	0
0001193125-26-329537	4	9	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense, net	1
0001193125-26-329537	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-329537	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-329537	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001193125-26-329537	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-329537	4	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-329537	4	16	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale securities	0
0001193125-26-329537	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-329537	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-329537	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-329537	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic	0
0001193125-26-329537	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted	0
0001193125-26-329537	5	4	IS	1	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation	0
0001193125-26-329537	6	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001193125-26-329537	6	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-329537	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-329537	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-329537	6	19	EQ	0	H	ConversionOfTemporaryEquityShares	0001193125-26-329537	Conversion of convertible preferred stock to common stock upon closing of the initial public offering, shares	1
0001193125-26-329537	6	20	EQ	0	H	ConversionOfTemporaryEquityAmount	0001193125-26-329537	Conversion of convertible preferred stock to common stock upon closing of the initial public offering	1
0001193125-26-329537	6	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of convertible preferred stock to common stock upon closing of the initial public offering, shares	0
0001193125-26-329537	6	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of convertible preferred stock to common stock upon closing of the initial public offering	0
0001193125-26-329537	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock from initial public offering, net of issuance costs, shares	0
0001193125-26-329537	6	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock from initial public offering, net of issuance costs	0
0001193125-26-329537	6	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises, shares	0
0001193125-26-329537	6	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001193125-26-329537	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-329537	6	28	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on investments, net of tax	0
0001193125-26-329537	6	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0001193125-26-329537	6	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-329537	6	31	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001193125-26-329537	6	32	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-329537	6	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-329537	6	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-329537	7	1	EQ	1	H	InitialPublicOfferingNetOfIssuanceCosts	0001193125-26-329537	Initial public offering, net of issuance costs	0
0001193125-26-329537	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-329537	8	4	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-329537	8	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001193125-26-329537	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001193125-26-329537	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Net amortization of premium and discounts on investments	0
0001193125-26-329537	8	9	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001193125-26-329537	Prepaid expenses and other current assets	1
0001193125-26-329537	8	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001193125-26-329537	8	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001193125-26-329537	8	12	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Related party payable	0
0001193125-26-329537	8	13	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-329537	Accrued expenses and other current liabilities	0
0001193125-26-329537	8	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001193125-26-329537	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-329537	8	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001193125-26-329537	8	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of investments	0
0001193125-26-329537	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-329537	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-329537	8	22	CF	0	H	ProceedsFromInitialPublicOfferingNetOfUnderwritingDiscountsAndCommissionsAndDeferredOfferingCosts	0001193125-26-329537	Proceeds from initial public offering, net of underwriting discounts and commissions and deferred offering costs	0
0001193125-26-329537	8	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-329537	8	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-329537	8	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001193125-26-329537	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-329537	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-329537	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-329537	8	30	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for lease liabilities	0
0001193125-26-329537	8	31	CF	0	H	DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-329537	Deferred offering costs included in accounts payable and accrued expenses	0
0001193125-26-329579	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-329579	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investment securities	0
0001193125-26-329579	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-329579	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-329579	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-329579	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001193125-26-329579	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-329579	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-329579	2	13	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities (including related party amounts of $890 as of December 31, 2025)	0
0001193125-26-329579	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-329579	2	15	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001193125-26-329579	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-329579	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 8)	0
0001193125-26-329579	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 200,000,000 shares authorized at June 30, 2026 and December 31, 2025; 62,580,096 and 60,398,051 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-329579	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-329579	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-329579	2	22	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-329579	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-329579	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-329579	3	1	BS	1	H	AccruedExpensesAndOtherCurrentLiabilitiesRelatedPartiesCurrent	0001193125-26-329579	Accrued expenses and other current liabilities, related party amounts	0
0001193125-26-329579	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-329579	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-329579	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-329579	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-329579	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (including related party amounts of $0, $230, $72 and $458, respectively)	0
0001193125-26-329579	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative (including related party amounts of $60, $131, $145 and $265, respectively)	0
0001193125-26-329579	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-329579	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-329579	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-329579	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-329579	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-329579	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-329579	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding, basic	0
0001193125-26-329579	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding, diluted	0
0001193125-26-329579	5	6	IS	1	H	OperatingCostsAndExpenses	us-gaap/2026	Research and development expenses related party amount	0
0001193125-26-329579	5	7	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses related party amount	0
0001193125-26-329579	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-329579	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities	0
0001193125-26-329579	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-329579	7	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-329579	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-329579	7	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercises of stock options	0
0001193125-26-329579	7	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercises of stock options, Shares	0
0001193125-26-329579	7	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001193125-26-329579	7	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan, Shares	0
0001193125-26-329579	7	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in at-the-market offering, net of issuance costs	0
0001193125-26-329579	7	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in at-the-market offering, net of issuance costs, Shares	0
0001193125-26-329579	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-329579	7	18	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on investments	0
0001193125-26-329579	7	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-329579	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-329579	7	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-329579	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-329579	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-329579	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-329579	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums on investment securities, net	1
0001193125-26-329579	8	7	CF	0	H	NonCashLeaseExpenseIncome	0001193125-26-329579	Non-cash lease expense	0
0001193125-26-329579	8	8	CF	0	H	DeferredFinancingCosts	0001193125-26-329579	Deferred financing costs	0
0001193125-26-329579	8	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other assets	1
0001193125-26-329579	8	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001193125-26-329579	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-329579	8	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investment securities	1
0001193125-26-329579	8	15	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of investment securities	0
0001193125-26-329579	8	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-329579	8	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-329579	8	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock in at-the-market offering, net of issuance costs	0
0001193125-26-329579	8	20	CF	0	H	IssueOfCommonStockThroughEmployeeStockPurchasePlan	0001193125-26-329579	Issuance of common stock through employee stock purchase plan	0
0001193125-26-329579	8	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001193125-26-329579	8	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-329579	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-329579	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-329579	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-329579	8	27	CF	0	H	IncreaseInRight-Of-Use-AssetAndOperatingLeaseLiabilityRelatedToLeaseAmendment	0001193125-26-329579	Increase in right-of-use-asset and operating lease liability related to lease amendment	0
0001193125-26-330021	2	8	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Real estate assets, at cost	0
0001193125-26-330021	2	9	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation	0
0001193125-26-330021	2	10	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate assets, net	0
0001193125-26-330021	2	11	BS	0	H	InvestmentsInSalesTypeLeaseNet	0001193125-26-330021	Investments in sales-type leases, net	0
0001193125-26-330021	2	12	BS	0	H	InvestmentsInRealEstatePartnerships	0001193125-26-330021	Investments in real estate partnerships	0
0001193125-26-330021	2	13	BS	0	H	RealEstateInvestments	us-gaap/2025	Net real estate investments	0
0001193125-26-330021	2	14	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, including $5,643 and $16,004 of restricted cash at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-330021	2	15	BS	0	H	AccountsReceivableNet	us-gaap/2025	Tenant and other receivables, net	0
0001193125-26-330021	2	16	BS	0	H	DeferredCostsLeasingNet	us-gaap/2025	Deferred leasing costs, less accumulated amortization of $142,917 and $138,391 at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-330021	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Acquired lease intangible assets, less accumulated amortization of $440,278 and $421,433 at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-330021	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net	0
0001193125-26-330021	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-330021	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-330021	2	23	BS	0	H	NotesPayable	us-gaap/2025	Notes payable, net	0
0001193125-26-330021	2	24	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured credit facility	0
0001193125-26-330021	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-330021	2	26	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2025	Acquired lease intangible liabilities, less accumulated amortization of $256,559 and $243,040 at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-330021	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001193125-26-330021	2	28	BS	0	H	SecurityDepositLiability	us-gaap/2025	Tenants' security, escrow deposits and prepaid rent	0
0001193125-26-330021	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-330021	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-330021	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock $0.01 par value per share, 30,000,000 shares authorized; 9,000,000 shares issued and outstanding, in the aggregate, in Series A and Series B at June 30, 2026 and December 31, 2025	0
0001193125-26-330021	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.01 par value per share, 220,000,000 shares authorized; 183,117,863 and 182,902,234 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-330021	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost, 411,590 and 494,307 shares held at June 30, 2026 and December 31, 2025, respectively	1
0001193125-26-330021	2	35	BS	0	H	PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2025	Preferred units $0.01 par value per unit, 30,000,000 units authorized; 9,000,000 units issued and outstanding, in the aggregate, in Series A and Series B at June 30, 2026 and December 31, 2025	0
0001193125-26-330021	2	36	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General partner's common units, 183,117,863 and 182,902,234 units issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-330021	2	37	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited partners' common units, 3,838,188 and 3,838,188 units issued and outstanding at June 30, 2026 and December 31, 2025 respectively	0
0001193125-26-330021	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-330021	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-330021	2	40	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions in excess of net income	1
0001193125-26-330021	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-330021	2	42	BS	0	H	PartnersCapital	us-gaap/2025	Total partners' capital	0
0001193125-26-330021	2	44	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Exchangeable operating partnership units, aggregate redemption value of $306,057 and $264,950 at June 31, 2026 and December 31, 2025, respectively	0
0001193125-26-330021	2	45	BS	0	H	MinorityInterestInLimitedPartnerships	us-gaap/2025	Limited partners' interests in consolidated partnerships	0
0001193125-26-330021	2	46	BS	0	H	MinorityInterest	us-gaap/2025	Total noncontrolling interests	0
0001193125-26-330021	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-330021	2	48	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total capital	0
0001193125-26-330021	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-330021	3	6	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalent	0
0001193125-26-330021	3	7	BS	1	H	DeferredCostsLeasingAccumulatedAmortization	us-gaap/2025	Deferred costs accumulated amortization	0
0001193125-26-330021	3	8	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization of acquired lease intangible assets	0
0001193125-26-330021	3	9	BS	1	H	BelowMarketLeaseAccumulatedAmortization	us-gaap/2025	Accumulated accretion of acquired lease intangible liabilities	0
0001193125-26-330021	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001193125-26-330021	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-330021	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-330021	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-330021	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-330021	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-330021	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-330021	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-330021	3	18	BS	1	H	PreferredStockParOrStatedValuePerUnits	0001193125-26-330021	Preferred stock, par value per units	0
0001193125-26-330021	3	19	BS	1	H	PreferredUnitsAuthorized	us-gaap/2025	Preferred units, authorized	0
0001193125-26-330021	3	20	BS	1	H	PreferredUnitsIssued	us-gaap/2025	Preferred units, issued	0
0001193125-26-330021	3	21	BS	1	H	PreferredUnitsOutstanding	us-gaap/2025	Preferred units, outstanding	0
0001193125-26-330021	3	22	BS	1	H	CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2025	Treasury stock, shares held at cost	0
0001193125-26-330021	3	23	BS	1	H	ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue	0001193125-26-330021	Exchangeable operating partnership units aggregate redemption value	0
0001193125-26-330021	3	24	BS	1	H	GeneralPartnersCapitalAccountUnitsIssued	us-gaap/2025	General partner units, issued	0
0001193125-26-330021	3	25	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General partner units, outstanding	0
0001193125-26-330021	3	26	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Limited partner units, issued	0
0001193125-26-330021	3	27	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited partner units, outstanding	0
0001193125-26-330021	4	7	IS	0	H	LeaseIncome	us-gaap/2025	Lease income	0
0001193125-26-330021	4	8	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other property income	0
0001193125-26-330021	4	9	IS	0	H	PropertyManagementFeeRevenue	us-gaap/2025	Management, transaction, and other fees	0
0001193125-26-330021	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-330021	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-330021	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Property operating expense	0
0001193125-26-330021	4	14	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001193125-26-330021	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-330021	4	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expenses	1
0001193125-26-330021	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-330021	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001193125-26-330021	4	20	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Provision for impairment of real estate	0
0001193125-26-330021	4	21	IS	0	H	GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1	0001193125-26-330021	(Gain) Loss on sale of real estate, net of tax	1
0001193125-26-330021	4	22	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Net investment income	1
0001193125-26-330021	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	1
0001193125-26-330021	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before equity in income of investments in real estate partnerships	0
0001193125-26-330021	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income of investments in real estate partnerships	0
0001193125-26-330021	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-330021	4	28	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Exchangeable operating partnership units	1
0001193125-26-330021	4	29	IS	0	H	NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable	us-gaap/2025	Limited partners' interests in consolidated partnerships	1
0001193125-26-330021	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001193125-26-330021	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to the Company/ Partnership	0
0001193125-26-330021	4	32	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	1
0001193125-26-330021	4	33	IS	0	H	DistributionsPaidToPreferredUnitHolders	0001193125-26-330021	Preferred unit distributions	1
0001193125-26-330021	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common shareholders	0
0001193125-26-330021	4	35	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2025	Net income attributable to common unit holders	0
0001193125-26-330021	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Per common share - basic	0
0001193125-26-330021	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Per common share - diluted	0
0001193125-26-330021	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Per common unit - basic	0
0001193125-26-330021	4	40	IS	0	H	IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Per common unit - diluted	0
0001193125-26-330021	5	6	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-330021	5	8	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Effective portion of change in fair value of derivative instruments	0
0001193125-26-330021	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment of derivative instruments included in net income	1
0001193125-26-330021	5	10	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale debt securities	0
0001193125-26-330021	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-330021	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-330021	5	14	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001193125-26-330021	5	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive income (loss) attributable to noncontrolling interests	0
0001193125-26-330021	5	16	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001193125-26-330021	5	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to the Company and Partnership	0
0001193125-26-330021	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-330021	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-330021	6	18	EQ	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	us-gaap/2025	Other comprehensive income (loss) before reclassification	0
0001193125-26-330021	6	19	EQ	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Amounts reclassified from accumulated other comprehensive income (loss)	0
0001193125-26-330021	6	20	EQ	0	H	AdjustmentForNoncontrollingInterests	0001193125-26-330021	Adjustment for noncontrolling interests	0
0001193125-26-330021	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Deferred compensation plan, net	0
0001193125-26-330021	6	22	EQ	0	H	AmortizationOfESOPAward	us-gaap/2025	Amortization of equity awards	0
0001193125-26-330021	6	24	EQ	0	H	StockIssuedForTaxWithholdingOnStockBasedCompensation	0001193125-26-330021	Tax withholding on stock-based compensation	0
0001193125-26-330021	6	25	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of exchangeable operating partnership units	1
0001193125-26-330021	6	26	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Common stock issued under dividend reinvestment plan	0
0001193125-26-330021	6	27	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Contributions from partners	0
0001193125-26-330021	6	28	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions to partners	1
0001193125-26-330021	6	29	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends declared - preferred stock	1
0001193125-26-330021	6	30	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared - common stock/unit	1
0001193125-26-330021	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-330021	7	11	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-330021	7	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-330021	7	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and debt premiums	0
0001193125-26-330021	7	15	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above and below market lease intangibles, net	0
0001193125-26-330021	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation, net of capitalization	0
0001193125-26-330021	7	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income of investments in real estate partnerships	1
0001193125-26-330021	7	18	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	(Gain) loss on sale of real estate, net of tax	1
0001193125-26-330021	7	19	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Provision for impairment of real estate, net of tax	0
0001193125-26-330021	7	20	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distribution of earnings from investments in real estate partnerships	0
0001193125-26-330021	7	21	CF	0	H	DeferredCompensationArrangementWithIndividualCompensationExpense	us-gaap/2025	Deferred compensation expense (income)	0
0001193125-26-330021	7	22	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Realized and unrealized gain on investments	1
0001193125-26-330021	7	24	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Tenant and other receivables	1
0001193125-26-330021	7	25	CF	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2025	Deferred leasing costs	1
0001193125-26-330021	7	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other assets	1
0001193125-26-330021	7	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-330021	7	28	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Tenants' security, escrow deposits and prepaid rent	0
0001193125-26-330021	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-330021	7	31	CF	0	H	PaymentsForProceedsFromAcquisitionOfOperatingRealEstate	0001193125-26-330021	Acquisition of operating real estate, net of cash acquired of $787 in 2025	1
0001193125-26-330021	7	32	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Real estate development and capital improvements	1
0001193125-26-330021	7	33	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of real estate	0
0001193125-26-330021	7	34	CF	0	H	ProceedsFromPropertyInsuranceCasualtyClaims	0001193125-26-330021	Proceeds from property insurance casualty claims	0
0001193125-26-330021	7	35	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Issuance of notes receivable	1
0001193125-26-330021	7	36	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Collection of notes receivable	0
0001193125-26-330021	7	37	CF	0	H	PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired	us-gaap/2025	Investments in real estate partnerships	1
0001193125-26-330021	7	38	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of capital from investments in real estate partnerships	0
0001193125-26-330021	7	39	CF	0	H	PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust	0001193125-26-330021	Dividends on investment securities	1
0001193125-26-330021	7	40	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of investment securities	1
0001193125-26-330021	7	41	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of investment securities	0
0001193125-26-330021	7	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-330021	7	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on stock-based compensation	1
0001193125-26-330021	7	45	CF	0	H	RedemptionsOfExchangeableOperatingPartnershipUnits	0001193125-26-330021	Redemption of exchangeable operating partnership units	1
0001193125-26-330021	7	46	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Proceeds from sale of treasury stock	0
0001193125-26-330021	7	47	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001193125-26-330021	7	48	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to and redemptions of noncontrolling interests	1
0001193125-26-330021	7	49	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to exchangeable operating partnership unit holders	1
0001193125-26-330021	7	50	CF	0	H	DistributionsToPartners	0001193125-26-330021	Distributions to partners	0
0001193125-26-330021	7	51	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common shareholders	1
0001193125-26-330021	7	52	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid to preferred shareholders	1
0001193125-26-330021	7	53	CF	0	H	RepaymentOfFixedRateOfUnsecuredNotes	0001193125-26-330021	Repayment of fixed rate unsecured notes	1
0001193125-26-330021	7	54	CF	0	H	ProceedsFromIssuanceOfFixedRateUnsecuredNotesNetOfDebtDiscount	0001193125-26-330021	Proceeds from issuance of fixed rate unsecured notes, net of debt discount	0
0001193125-26-330021	7	55	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from unsecured credit facilities	0
0001193125-26-330021	7	56	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of unsecured credit facilities	1
0001193125-26-330021	7	57	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001193125-26-330021	7	58	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001193125-26-330021	7	59	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Scheduled principal payments	1
0001193125-26-330021	7	60	CF	0	H	PaymentsOfLoanCosts	us-gaap/2025	Payment of financing costs	1
0001193125-26-330021	7	61	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-330021	7	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and restricted cash	0
0001193125-26-330021	7	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of the period	0
0001193125-26-330021	7	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of the period	0
0001193125-26-330021	7	66	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest (net of capitalized interest of $5,061 and $4,534 in 2026 and 2025, respectively)	0
0001193125-26-330021	7	68	CF	0	H	CommonStockAndPreferredStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid	0001193125-26-330021	Common and Preferred stock, and exchangeable operating partnership dividends declared but not paid	0
0001193125-26-330021	7	69	CF	0	H	CommonAndPreferredUnitsAndExchangeableOperatingPartnershipUnitsDistributionsDeclaredButNotPaid	0001193125-26-330021	Common and Preferred units, and exchangeable operating partnership units distributions declared but not paid	0
0001193125-26-330021	7	71	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Acquired lease intangible assets	0
0001193125-26-330021	7	72	CF	0	H	NotesAssumed1	us-gaap/2025	Notes payable assumed in acquisition, at fair value	0
0001193125-26-330021	7	73	CF	0	H	NoncashOrPartNoncashAcquisitionAccountsIntangibleLiabilitiesAccountsPayableAndOtherLiabilities	0001193125-26-330021	Intangible liabilities, Accounts payable and other liabilities	0
0001193125-26-330021	7	74	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Change in accrued capital expenditures	0
0001193125-26-330021	7	75	CF	0	H	DistributionsPayableToRealEstatePartnerships	us-gaap/2025	Contributions to investments in real estate partnerships	0
0001193125-26-330021	8	6	CF	1	H	CashAcquiredFromAcquisition	us-gaap/2025	Net of cash acquired	0
0001193125-26-330021	8	7	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest	0
0001193125-26-330021	9	17	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-330021	9	18	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-330021	9	20	UN	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsTax	us-gaap/2025	Other comprehensive income (loss) before reclassification	0
0001193125-26-330021	9	21	UN	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Amounts reclassified from accumulated other comprehensive income (loss)	0
0001193125-26-330021	9	22	UN	0	H	PartnersCapitalAccountAdjustmentForNoncontrollingInterestsInOperatingPartnership	0001193125-26-330021	Adjustment for noncontrolling interests in the Operating Partnership	0
0001193125-26-330021	9	23	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Deferred compensation plan, net	0
0001193125-26-330021	9	24	UN	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Contributions from partners	0
0001193125-26-330021	9	25	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions to partners	1
0001193125-26-330021	9	26	UN	0	H	PreferredUnitDistributions	0001193125-26-330021	Preferred unit distributions	1
0001193125-26-330021	9	27	UN	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted units issued as a result of restricted stock issued by Parent Company, net of amortization	0
0001193125-26-330021	9	28	UN	0	H	PartnersCapitalAccountExchangeableOperatingPartnershipUnitsRepurchased	0001193125-26-330021	Repurchase of exchangeable operating partnership units	1
0001193125-26-330021	9	29	UN	0	H	CommonUnitsRepurchasedOfCommonStockByParentNetOfIssuance	0001193125-26-330021	Common units repurchased as a result of common stock repurchased by Parent Company, net of issuances	1
0001193125-26-330021	9	30	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-330542	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-330542	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in other banks	0
0001193125-26-330542	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001193125-26-330542	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale, at fair value (amortized cost of $959,631 and $958,142, respectively)	0
0001193125-26-330542	2	12	BS	0	H	HeldToMaturitySecuritiesNet	0001193125-26-330542	Securities held to maturity, at amortized cost (net of allowance for credit losses of $2) (fair value of $70,899 and $76,256, respectively)	0
0001193125-26-330542	2	13	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001193125-26-330542	2	14	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans (net of allowance for credit losses of $47,497 and $47,386, respectively)	0
0001193125-26-330542	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Company owned life insurance	0
0001193125-26-330542	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-330542	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-330542	2	18	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-330542	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-330542	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-330542	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing demand	0
0001193125-26-330542	2	24	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing demand	0
0001193125-26-330542	2	25	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings and money market	0
0001193125-26-330542	2	26	BS	0	H	TimeDeposits	us-gaap/2025	Time deposits	0
0001193125-26-330542	2	27	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-330542	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-330542	2	29	BS	0	H	LongTermDebt	us-gaap/2025	Long-term borrowings, net of issuance costs of $1,306 and $1,347, respectively	0
0001193125-26-330542	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-330542	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-330542	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Total preferred equity	0
0001193125-26-330542	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 50,000,000 shares authorized; 20,699,556 shares issued	0
0001193125-26-330542	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-330542	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-330542	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-330542	2	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 993,196 and 902,149 shares, respectively	1
0001193125-26-330542	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-330542	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-330542	3	7	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Securities available for sale, at fair value, amortized cost	0
0001193125-26-330542	3	8	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Securities held to maturity, allowance for credit losses	0
0001193125-26-330542	3	9	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held to maturity, fair value	0
0001193125-26-330542	3	10	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Loans, allowance for credit losses	0
0001193125-26-330542	3	11	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2025	Debt issuance costs	0
0001193125-26-330542	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-330542	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-330542	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-330542	3	15	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend percentage	0
0001193125-26-330542	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-330542	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-330542	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-330542	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-330542	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001193125-26-330542	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest and dividends on investment securities	0
0001193125-26-330542	4	4	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Other interest income	0
0001193125-26-330542	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-330542	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-330542	4	8	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-330542	4	9	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Long-term borrowings	0
0001193125-26-330542	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-330542	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-330542	4	12	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-330542	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-330542	4	15	IS	0	H	NoninterestIncomeServiceChargesOnDeposits	0001193125-26-330542	Service charges on deposits	0
0001193125-26-330542	4	16	IS	0	H	CardInterchangeIncome	0001193125-26-330542	Card interchange income	0
0001193125-26-330542	4	17	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Investment advisory	0
0001193125-26-330542	4	18	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Company owned life insurance	0
0001193125-26-330542	4	19	IS	0	H	NoninterestIncomeInvestmentsInLimitedPartnerships	0001193125-26-330542	Investments in limited partnerships	0
0001193125-26-330542	4	20	IS	0	H	NoninterestIncomeLoanServicing	0001193125-26-330542	Loan servicing	0
0001193125-26-330542	4	21	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Income from derivative instruments, net	0
0001193125-26-330542	4	22	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on sale of loans held for sale	0
0001193125-26-330542	4	23	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net gain on sale of investment securities	0
0001193125-26-330542	4	24	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Net loss on other assets	0
0001193125-26-330542	4	25	IS	0	H	GainLossOnTaxCreditInvestments	0001193125-26-330542	Net loss on tax credit investments	0
0001193125-26-330542	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001193125-26-330542	4	27	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-330542	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-330542	4	30	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001193125-26-330542	4	31	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001193125-26-330542	4	32	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Computer and data processing	0
0001193125-26-330542	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC assessments	0
0001193125-26-330542	4	34	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and promotions	0
0001193125-26-330542	4	35	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001193125-26-330542	4	36	IS	0	H	DeposiRelatedChargedOffItemsRecoveriesExpense	0001193125-26-330542	Deposit-related charged-off items expense (recoveries)	0
0001193125-26-330542	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001193125-26-330542	4	38	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-330542	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-330542	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-330542	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-330542	4	42	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	0
0001193125-26-330542	4	43	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common shareholders	0
0001193125-26-330542	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-330542	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-330542	4	47	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0001193125-26-330542	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-330542	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Securities available for sale and transferred securities	0
0001193125-26-330542	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Hedging derivative instruments	0
0001193125-26-330542	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and post-retirement obligations	1
0001193125-26-330542	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001193125-26-330542	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-330542	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-330542	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-330542	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-330542	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of common stock for treasury	1
0001193125-26-330542	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-330542	6	22	EQ	0	H	StockReleasedDuringPeriodValueRestrictedStockUnits	0001193125-26-330542	Restricted stock units released	0
0001193125-26-330542	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards issued	0
0001193125-26-330542	6	24	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock awards	0
0001193125-26-330542	6	26	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock dividends per share	1
0001193125-26-330542	6	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends per share	1
0001193125-26-330542	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-330542	7	7	EQ	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend percentage	0
0001193125-26-330542	7	8	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred stock dividends per share, declared	0
0001193125-26-330542	7	9	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends per share, declared	0
0001193125-26-330542	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-330542	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-330542	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discounts on securities	1
0001193125-26-330542	8	6	CF	0	H	BenefitProvisionForCreditLosses	0001193125-26-330542	Provision for credit losses	0
0001193125-26-330542	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-330542	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001193125-26-330542	8	9	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans held for sale	0
0001193125-26-330542	8	10	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001193125-26-330542	8	11	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income on company owned life insurance	1
0001193125-26-330542	8	12	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on sale of loans held for sale	1
0001193125-26-330542	8	13	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net gain on investment securities	1
0001193125-26-330542	8	14	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Net loss on other assets	1
0001193125-26-330542	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001193125-26-330542	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0001193125-26-330542	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-330542	8	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available for sale securities	1
0001193125-26-330542	8	20	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of held to maturity securities	1
0001193125-26-330542	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from principal payments, maturities and calls on available for sale securities	0
0001193125-26-330542	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from principal payments, maturities and calls on held to maturity securities	0
0001193125-26-330542	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securities available for sale	0
0001193125-26-330542	8	24	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0001193125-26-330542	8	25	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchase of company owned life insurance	1
0001193125-26-330542	8	26	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds received from surrender of company owned life insurance	0
0001193125-26-330542	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001193125-26-330542	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-330542	8	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001193125-26-330542	8	31	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net increase in short-term borrowings	0
0001193125-26-330542	8	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term borrowings	1
0001193125-26-330542	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock for treasury	1
0001193125-26-330542	8	34	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid to common and preferred shareholders	1
0001193125-26-330542	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-330542	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-330542	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-330542	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-330557	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-330557	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities - current	0
0001193125-26-330557	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-330557	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-330557	2	7	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable	0
0001193125-26-330557	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-330557	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-330557	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Marketable securities - long-term	0
0001193125-26-330557	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash - long-term	0
0001193125-26-330557	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001193125-26-330557	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-330557	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-330557	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-330557	2	18	BS	0	H	AccruedAndOtherCurrentLiabilities	0001193125-26-330557	Accrued and other current liabilities	0
0001193125-26-330557	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue - current portion	0
0001193125-26-330557	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-330557	2	21	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue - net of current portion	0
0001193125-26-330557	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-330557	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001193125-26-330557	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-330557	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001193125-26-330557	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value of $0.0001 per share; 300,000,000 shares authorized, 62,402,595 and 58,921,999 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-330557	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-330557	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-330557	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-330557	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-330557	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-330557	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-330557	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-330557	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-330557	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-330557	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001193125-26-330557	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-330557	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Sales, general and administrative	0
0001193125-26-330557	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-330557	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001193125-26-330557	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001193125-26-330557	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001193125-26-330557	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001193125-26-330557	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001193125-26-330557	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-330557	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-330557	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-330557	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-330557	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-330557	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-330557	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-330557	4	23	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on marketable securities	0
0001193125-26-330557	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) gain	0
0001193125-26-330557	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001193125-26-330557	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-330557	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-330557	5	11	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on marketable securities	0
0001193125-26-330557	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-330557	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001193125-26-330557	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, Shares	0
0001193125-26-330557	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock related to employee stock purchase plan	0
0001193125-26-330557	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock related to employee stock purchase plan, Shares	0
0001193125-26-330557	5	17	EQ	0	H	IssuanceOfVestedRestrictedStockUnitsAndPerformanceStockUnitsShares	0001193125-26-330557	Issuance of vested restricted stock units and performance stock units, Shares	0
0001193125-26-330557	5	18	EQ	0	H	SharesSoldAsPartOfControlledEquityOfferingSalesAgreementValue	0001193125-26-330557	Shares sold as part of controlled equity offering sales agreement	0
0001193125-26-330557	5	19	EQ	0	H	SharesSoldAsPartOfControlledEquityOfferingSalesAgreementShares	0001193125-26-330557	Shares sold as part of controlled equity offering sales agreement, Shares	0
0001193125-26-330557	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-330557	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-330557	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-330557	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-330557	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-330557	6	5	CF	0	H	AmortizationAndAccretionOfMarketableSecurities	0001193125-26-330557	Amortization and accretion of marketable securities	0
0001193125-26-330557	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-330557	6	7	CF	0	H	ReductionInCarryingAmountOfOperatingLeaseRightOfUseAssets	0001193125-26-330557	Reduction in the carrying amount of right of use assets	0
0001193125-26-330557	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-330557	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-330557	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOpertaingLeases	0001193125-26-330557	Accounts payable, accrued liabilities and lease liabilities	0
0001193125-26-330557	6	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-330557	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001193125-26-330557	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-330557	6	16	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-330557	6	17	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturity of marketable securities	0
0001193125-26-330557	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-330557	6	20	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from Employee Stock Purchase Plan	0
0001193125-26-330557	6	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock upon exercise of stock options	0
0001193125-26-330557	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStockInControlledEquityOfferingSalesAgreement	0001193125-26-330557	Proceeds from issuance of common stock in controlled equity offering sales agreements	0
0001193125-26-330557	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-330557	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-330557	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cashbeginning of period	0
0001193125-26-330557	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cashend of period	0
0001193125-26-330557	6	28	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment included in accrued expense and accounts payable	0
0001193125-26-330592	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-330592	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-330592	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowance for doubtful accounts of $28,067 and $30,733, respectively)	0
0001193125-26-330592	2	12	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred costs	0
0001193125-26-330592	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-330592	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-330592	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, buildings and equipment, net	0
0001193125-26-330592	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-330592	2	17	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net	0
0001193125-26-330592	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001193125-26-330592	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-330592	2	20	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001193125-26-330592	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-330592	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-330592	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-330592	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-330592	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-330592	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001193125-26-330592	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-330592	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-330592	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-330592	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-330592	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-330592	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease liabilities	0
0001193125-26-330592	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001193125-26-330592	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001193125-26-330592	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-330592	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-330592	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001193125-26-330592	2	40	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interests	0
0001193125-26-330592	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-330592	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-330592	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-330592	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-330592	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total TKO Group Holdings, Inc. stockholders equity	0
0001193125-26-330592	2	47	BS	0	H	NonredeemableNoncontrollingInterest	us-gaap/2026	Nonredeemable non-controlling interests	0
0001193125-26-330592	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001193125-26-330592	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable non-controlling interests and stockholders' equity	0
0001193125-26-330592	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Net of allowance for doubtful accounts	0
0001193125-26-330592	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-330592	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-330592	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-330592	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding	0
0001193125-26-330592	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001193125-26-330592	4	3	IS	0	H	DirectOperatingExpenses	0001193125-26-330592	Direct operating costs	0
0001193125-26-330592	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-330592	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-330592	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-330592	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-330592	4	9	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0001193125-26-330592	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-330592	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes and equity earnings of affiliates	0
0001193125-26-330592	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-330592	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax	0001193125-26-330592	Income before equity earnings of affiliates	0
0001193125-26-330592	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity (loss) earnings of affiliates, net of tax	0
0001193125-26-330592	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-330592	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction	0001193125-26-330592	Less: Net income attributable to non-controlling interests	0
0001193125-26-330592	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to TKO Group Holdings, Inc.	0
0001193125-26-330592	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net earnings per share of Class A common stock	0
0001193125-26-330592	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net earnings per share of Class A common stock	0
0001193125-26-330592	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares used in computing basic earnings per share	0
0001193125-26-330592	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares used in computing diluted net earnings per share	0
0001193125-26-330592	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-330592	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-330592	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in net unrealized gains (losses)	0
0001193125-26-330592	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amortization of cash flow hedge fair value to net income	1
0001193125-26-330592	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income, net of tax	0
0001193125-26-330592	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to non-controlling interests	0
0001193125-26-330592	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to TKO Group Holdings, Inc.	0
0001193125-26-330592	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-330592	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-330592	6	17	EQ	0	H	ComprehensiveIncomeNetOfTaxAttributableToInitialOperatingCompanyPriorToMergerTransaction	0001193125-26-330592	Comprehensive income (loss)	0
0001193125-26-330592	6	18	EQ	0	H	DistribtionsToMembers	0001193125-26-330592	Distributions to members	1
0001193125-26-330592	6	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to investors	1
0001193125-26-330592	6	20	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance	0001193125-26-330592	Net transfers from parent	0
0001193125-26-330592	6	21	EQ	0	H	ContributionsFromParent	0001193125-26-330592	Contributions from parent	0
0001193125-26-330592	6	22	EQ	0	H	StockIssuancesAndOtherNet	0001193125-26-330592	Stock issuances and other, net	0
0001193125-26-330592	6	23	EQ	0	H	StockIssuancesAndOtherNetShares	0001193125-26-330592	Stock issuances and other, net, shares	0
0001193125-26-330592	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	1
0001193125-26-330592	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock, Shares	1
0001193125-26-330592	6	26	EQ	0	H	ExciseTaxesOnRepurchaseOfCommonStock	0001193125-26-330592	Excise taxes on repurchase of common stock	1
0001193125-26-330592	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001193125-26-330592	6	28	EQ	0	H	TaxesPaidRelatedToNetSettlementUponVestingOfEquityAwards	0001193125-26-330592	Taxes paid related to net settlement upon vesting of equity awards	1
0001193125-26-330592	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Cash dividends declared	1
0001193125-26-330592	6	30	EQ	0	H	EquityImpactsArisingFromChangesInOwnership	0001193125-26-330592	Equity impacts arising from changes in ownership	0
0001193125-26-330592	6	31	EQ	0	H	EquityReallocationBetweenControllingAndNonControllingInterests	0001193125-26-330592	Equity reallocation between controlling and non-controlling interests	0
0001193125-26-330592	6	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-330592	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-330592	7	10	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share	0
0001193125-26-330592	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-330592	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-330592	8	5	CF	0	H	AmortizationAndImpairmentsOfContentProductionAssets	0001193125-26-330592	Amortization and impairments of content costs	0
0001193125-26-330592	8	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization and write-off of original issue discount and deferred financing cost	0
0001193125-26-330592	8	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on sale of assets	1
0001193125-26-330592	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001193125-26-330592	8	9	CF	0	H	IncomeTaxCreditsAndAdjustments	us-gaap/2026	Income taxes	0
0001193125-26-330592	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001193125-26-330592	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-330592	8	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001193125-26-330592	8	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001193125-26-330592	8	15	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred costs	1
0001193125-26-330592	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and other current liabilities	0
0001193125-26-330592	8	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-330592	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-330592	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-330592	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentAndOther	0001193125-26-330592	Purchases of property, buildings and equipment and other assets	1
0001193125-26-330592	8	22	CF	0	H	PaymentsForInvestmentsInAffiliatesNet	0001193125-26-330592	Investments in affiliates, net	1
0001193125-26-330592	8	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001193125-26-330592	8	24	CF	0	H	ProceedsFromInfrastructureImprovementIncentives	0001193125-26-330592	Proceeds from infrastructure improvement incentives	0
0001193125-26-330592	8	25	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Proceeds from sales of investments and other	1
0001193125-26-330592	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-330592	8	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001193125-26-330592	8	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001193125-26-330592	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Class A common stock	1
0001193125-26-330592	8	31	CF	0	H	PaymentForProceedsFromTransfersToFromParent	0001193125-26-330592	Net transfers to parent	1
0001193125-26-330592	8	32	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Contributions from parent	0
0001193125-26-330592	8	33	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions to members	1
0001193125-26-330592	8	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001193125-26-330592	8	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for financing costs	1
0001193125-26-330592	8	36	CF	0	H	PaymentOfTaxesRelatedToNetSettlementUponVestingOfEquityAwards	0001193125-26-330592	Taxes paid related to net settlement upon vesting of equity awards	1
0001193125-26-330592	8	37	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions of non-controlling interests	1
0001193125-26-330592	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-330592	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate movements on cash	0
0001193125-26-330592	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-330592	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001193125-26-330592	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0001193125-26-330592	8	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-330592	8	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash payments for income taxes	0
0001193125-26-330592	8	47	CF	0	H	CapitalExpendituresIncludedInCurrentLiabilities	0001193125-26-330592	Capital expenditures included in current liabilities	0
0001193125-26-330592	8	48	CF	0	H	ContributionOfProperty	us-gaap/2026	Capital contribution from parent	0
0001193125-26-330592	8	49	CF	0	H	NoncashAccretionOfRedeemableNonControllingInterests	0001193125-26-330592	Accretion of redeemable non-controlling interests	0
0001193125-26-330592	8	50	CF	0	H	NoncashExciseTaxesOnRepurchasesOfCommonStock	0001193125-26-330592	Excise taxes on repurchases of common stock	0
0001193125-26-330598	2	6	BS	0	H	Land	us-gaap/2026	Land	0
0001193125-26-330598	2	7	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings	0
0001193125-26-330598	2	8	BS	0	H	FixturesAndEquipmentGross	us-gaap/2026	Fixtures and tenant improvements	0
0001193125-26-330598	2	9	BS	0	H	RealEstateAssetsAtCostBeforeConstructionInProgressAndLand	0001193125-26-330598	Total real estate rental property	0
0001193125-26-330598	2	10	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: Accumulated depreciation	1
0001193125-26-330598	2	11	BS	0	H	RealEstateAssetsNetBeforeConstructionInProgressAndLand	0001193125-26-330598	Real estate rental property, net	0
0001193125-26-330598	2	12	BS	0	H	DevelopmentInProcess	us-gaap/2026	Construction in progress and land	0
0001193125-26-330598	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate assets, net	0
0001193125-26-330598	2	14	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in and advances to joint ventures	0
0001193125-26-330598	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-330598	2	16	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001193125-26-330598	2	17	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable	0
0001193125-26-330598	2	18	BS	0	H	AccountsReceivableFromRelatedParty	0001193125-26-330598	Amounts receivable from Curbline	0
0001193125-26-330598	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001193125-26-330598	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-330598	2	22	BS	0	H	AccountsPayableToRelatedParty	0001193125-26-330598	Amounts payable to Curbline	0
0001193125-26-330598	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and other liabilities	0
0001193125-26-330598	2	24	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001193125-26-330598	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-330598	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-330598	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, with par value, $0.10 stated value; 75,000,000 shares authorized; 52,480,384 and 52,467,187 shares issued at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-330598	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-330598	2	30	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Accumulated distributions in excess of net income	1
0001193125-26-330598	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: Common shares in treasury at cost: 5,510 and 4,847 shares at June 30, 2026 and December 31, 2025, respectively	1
0001193125-26-330598	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001193125-26-330598	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-330598	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value	0
0001193125-26-330598	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized	0
0001193125-26-330598	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued	0
0001193125-26-330598	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury at cost	0
0001193125-26-330598	4	2	IS	0	H	RentalIncome	0001193125-26-330598	Rental income	0
0001193125-26-330598	4	3	IS	0	H	FeeAndOtherIncomeIncludingRevenueFromContractsWithCustomers	0001193125-26-330598	Fee and other income	0
0001193125-26-330598	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenue from operations	0
0001193125-26-330598	4	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating and maintenance	0
0001193125-26-330598	4	7	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001193125-26-330598	4	8	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001193125-26-330598	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-330598	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-330598	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total rental operation expenses	0
0001193125-26-330598	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-330598	4	14	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001193125-26-330598	4	15	IS	0	H	ExtinguishmentOfDebtAmount	us-gaap/2026	Debt extinguishment costs	1
0001193125-26-330598	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-330598	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001193125-26-330598	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss before earnings from equity method investments and other items	0
0001193125-26-330598	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net loss of joint ventures	0
0001193125-26-330598	4	20	IS	0	H	GainLossOnSaleOfInterestInJointVenture	0001193125-26-330598	Gain on sale of joint venture interests	0
0001193125-26-330598	4	21	IS	0	H	GainOnDispositionOfRealEstateNet	0001193125-26-330598	Gain on disposition of real estate, net	0
0001193125-26-330598	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before tax benefit (expense)	0
0001193125-26-330598	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax benefit (expense) of taxable REIT subsidiary and state franchise and income taxes	1
0001193125-26-330598	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-330598	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic:	0
0001193125-26-330598	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted:	0
0001193125-26-330598	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-330598	4	29	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Amount reclassified to earnings - cash flow hedges	0
0001193125-26-330598	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0001193125-26-330598	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-330598	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock-based compensation, net	0
0001193125-26-330598	5	13	EQ	0	H	TerminationOfDeferredCompensationPlan	0001193125-26-330598	Termination of deferred compensation plan	0
0001193125-26-330598	5	14	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0001193125-26-330598	5	15	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-330598	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-330598	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-330598	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-330598	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-330598	6	6	CF	0	H	AmortizationAndWriteOffOfDebtIssuanceCostsCommitmentFeesAndFairMarketValueOfDebtAdjustments	0001193125-26-330598	Amortization and write-off of debt issuance costs, commitment fees and fair market value of debt adjustments	0
0001193125-26-330598	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net loss of joint ventures	1
0001193125-26-330598	6	8	CF	0	H	GainLossOnSaleOfInterestInJointVenture	0001193125-26-330598	Gain on sale of joint venture interests	1
0001193125-26-330598	6	9	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on disposition of real estate, net	1
0001193125-26-330598	6	10	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001193125-26-330598	6	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Operating cash distributions from joint ventures	0
0001193125-26-330598	6	12	CF	0	H	LossOnAbandonedTenantLeaseCosts	0001193125-26-330598	Loss on abandoned tenant lease costs	1
0001193125-26-330598	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Net change in accounts receivable	1
0001193125-26-330598	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Net change in accounts payable and accrued expenses	0
0001193125-26-330598	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net change in other operating assets and liabilities	1
0001193125-26-330598	6	16	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001193125-26-330598	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flow (used for) provided by operating activities	0
0001193125-26-330598	6	19	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Real estate developed and improvements to operating real estate	1
0001193125-26-330598	6	20	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2026	Proceeds from disposition of real estate	0
0001193125-26-330598	6	21	CF	0	H	ProceedsFromDispositionOfJointVentureInterests	0001193125-26-330598	Proceeds from disposition of joint venture	0
0001193125-26-330598	6	22	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from unconsolidated joint venture	0
0001193125-26-330598	6	23	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Equity contributions to joint ventures	1
0001193125-26-330598	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flow provided by investing activities	0
0001193125-26-330598	6	26	CF	0	H	RepaymentsOfTermLoanAndMortgageDebt	0001193125-26-330598	Repayment of mortgage debt	1
0001193125-26-330598	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001193125-26-330598	6	28	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payment of debt extinguishment costs	1
0001193125-26-330598	6	29	CF	0	H	ProceedsFromRepurchaseOfCommonShares	0001193125-26-330598	Repurchase of common shares in conjunction with equity award plans	0
0001193125-26-330598	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flow used for financing activities	0
0001193125-26-330598	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-330598	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-330598	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-330623	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash equivalents	0
0001193125-26-330623	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $152 and $121, respectively	0
0001193125-26-330623	2	5	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2026	VAT receivable	0
0001193125-26-330623	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-330623	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-330623	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-330623	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-330623	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset operating lease	0
0001193125-26-330623	2	11	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Intangibles, net	0
0001193125-26-330623	2	12	BS	0	H	DeferredIncomeTaxesAndOtherAssetsNoncurrent	us-gaap/2026	Deferred income taxes	0
0001193125-26-330623	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-330623	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-330623	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts and contractual payables	0
0001193125-26-330623	2	18	BS	0	H	AccruedPayrollAndOtherEmployeeCosts	0001193125-26-330623	Accrued payroll and other employee costs	0
0001193125-26-330623	2	19	BS	0	H	ProductWarrantyAccrual	us-gaap/2026	Accrued warranty	0
0001193125-26-330623	2	20	BS	0	H	CustomerDepositCurrent	0001193125-26-330623	Customer deposits	0
0001193125-26-330623	2	21	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred Revenue	0
0001193125-26-330623	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-330623	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability Operating lease, Current	0
0001193125-26-330623	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-330623	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-330623	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001193125-26-330623	2	27	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001193125-26-330623	2	28	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued pension costs	0
0001193125-26-330623	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability operating lease, long-term	0
0001193125-26-330623	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-330623	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-330623	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001193125-26-330623	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 50,000,000 shares authorized, 32,775,760 and 19,091,736 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-330623	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001193125-26-330623	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-330623	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-330623	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity (deficit)	0
0001193125-26-330623	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity (deficit)	0
0001193125-26-330623	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001193125-26-330623	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-330623	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-330623	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-330623	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-330623	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001193125-26-330623	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001193125-26-330623	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-330623	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-330623	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001193125-26-330623	4	6	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	0
0001193125-26-330623	4	7	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	(Loss) gain in fair market value of warrant liability	1
0001193125-26-330623	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001193125-26-330623	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001193125-26-330623	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) provision	0
0001193125-26-330623	4	11	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income	0
0001193125-26-330623	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) earnings per common share - basic	0
0001193125-26-330623	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) earnings per common share - diluted	0
0001193125-26-330623	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001193125-26-330623	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001193125-26-330623	5	1	CI	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income	0
0001193125-26-330623	5	3	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Reclassification adjustment for amortization of net loss (pre-tax other income)	1
0001193125-26-330623	5	4	CI	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2026	Unrealized gain on commodity swap derivatives	0
0001193125-26-330623	5	5	CI	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Unrealized gain on foreign currency derivatives	0
0001193125-26-330623	5	6	CI	0	H	UnrealizedGainOrLossOnForeignCurrencyDerivativesReclassedFromAOCIAfterTax	0001193125-26-330623	Gain on foreign currency derivatives reclassified into cost of sales after tax	0
0001193125-26-330623	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001193125-26-330623	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-330623	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (Shares)	0
0001193125-26-330623	6	15	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001193125-26-330623	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-330623	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock awards	0
0001193125-26-330623	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock awards, shares	0
0001193125-26-330623	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee stock settlement	1
0001193125-26-330623	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee stock settlement, shares	1
0001193125-26-330623	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options and appreciation rights	0
0001193125-26-330623	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options and appreciation rights, Shares	0
0001193125-26-330623	6	23	EQ	0	H	SharesIssuedOnExerciseOfWarrants	0001193125-26-330623	Exercise of warrants, shares	0
0001193125-26-330623	6	24	EQ	0	H	AmountReceivedFromExerciseOfWarrants	0001193125-26-330623	Exercise of warrants	0
0001193125-26-330623	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation recognized	0
0001193125-26-330623	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-330623	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (Shares)	0
0001193125-26-330623	7	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income	0
0001193125-26-330623	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-330623	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense on right-of-use assets	0
0001193125-26-330623	7	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	(Gain) on change in fair market value for Warrant liability	0
0001193125-26-330623	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation recognized	0
0001193125-26-330623	7	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001193125-26-330623	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items, net	1
0001193125-26-330623	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-330623	7	12	CF	0	H	IncreaseDecreaseInValueAddedTaxReceivable	0001193125-26-330623	VAT receivable	1
0001193125-26-330623	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-330623	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts and contractual payables	0
0001193125-26-330623	7	15	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes payable, net	0
0001193125-26-330623	7	16	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001193125-26-330623	Customer deposits	0
0001193125-26-330623	7	17	CF	0	H	OtherAssetsAndLiabilities	0001193125-26-330623	Other assets and liabilities	0
0001193125-26-330623	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001193125-26-330623	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions	1
0001193125-26-330623	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001193125-26-330623	7	22	CF	0	H	ProceedsFromSaleOfAssetsHeldForSaleNetOfSellingCosts	0001193125-26-330623	Proceeds from sale of assets held for sale, net of selling costs	0
0001193125-26-330623	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001193125-26-330623	7	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing costs	1
0001193125-26-330623	7	26	CF	0	H	ProceedsFromLongTermLinesOfCreditLessLongTermDebt	0001193125-26-330623	Borrowings on revolving line of credit	0
0001193125-26-330623	7	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments on revolving line of credit	1
0001193125-26-330623	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments on term loan	1
0001193125-26-330623	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee stock settlement	1
0001193125-26-330623	7	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Financing lease payments	1
0001193125-26-330623	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows used in financing activities	0
0001193125-26-330623	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-330623	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash equivalents at beginning of period	0
0001193125-26-330623	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash equivalents at end of period	0
0001193125-26-330623	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-330623	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001193125-26-330623	7	38	CF	0	H	ChangeInUnpaidConstructionInProcessNonCashCharges	0001193125-26-330623	Change in unpaid construction in process	0
0001193125-26-330623	7	39	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of warrants	0
0001193125-26-330631	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-330631	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001193125-26-330631	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-330631	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-330631	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term investments	0
0001193125-26-330631	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-330631	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-330631	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-330631	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-330631	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-330631	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-330631	2	16	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-330631	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-330631	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-330631	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 200,000,000 shares authorized; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-330631	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 1,000,000,000 shares authorized; 103,486,412 and 98,528,949 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-330631	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-330631	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-330631	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-330631	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-330631	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-330631	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-330631	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-330631	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares, issued	0
0001193125-26-330631	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares, outstanding	0
0001193125-26-330631	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-330631	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-330631	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-330631	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-330631	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001193125-26-330631	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-330631	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-330631	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-330631	4	6	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-330631	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-330631	4	9	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on investments	0
0001193125-26-330631	4	10	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-330631	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-330631	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-330631	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic	0
0001193125-26-330631	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted	0
0001193125-26-330631	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-330631	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-330631	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net	0
0001193125-26-330631	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares of common stock issued	0
0001193125-26-330631	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options (in shares)	0
0001193125-26-330631	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001193125-26-330631	5	15	EQ	0	H	IssuanceOfCommonStockUponVestingOfRestrictedStockUnits	0001193125-26-330631	Issuance of common stock upon vesting of RSUs (in shares)	0
0001193125-26-330631	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock from ESPP, shares	0
0001193125-26-330631	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock from ESPP, value	0
0001193125-26-330631	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-330631	5	19	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on investments	0
0001193125-26-330631	5	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-330631	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-330631	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-330631	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-330631	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-330631	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-330631	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium (accretion of discount) on investments, net	1
0001193125-26-330631	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-330631	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued other liabilities	0
0001193125-26-330631	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-330631	6	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisitions of property and equipment	1
0001193125-26-330631	6	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-330631	6	14	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of investments	0
0001193125-26-330631	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-330631	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock and pre-funded warrants	0
0001193125-26-330631	6	18	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs associated with financings	1
0001193125-26-330631	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderTheEmployeeStockPurchasePlan	0001193125-26-330631	Proceeds from issuance of common stock under ESPP	0
0001193125-26-330631	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001193125-26-330631	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-330631	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-330631	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-330631	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-330631	6	25	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-330631	6	26	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash included in other assets	0
0001193125-26-330631	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-330643	2	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-330643	2	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services	0
0001193125-26-330643	2	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001193125-26-330643	2	16	IS	0	H	InterestExpense	us-gaap/2025	Corporate interest expense, net of interest income	0
0001193125-26-330643	2	17	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on disposition of businesses, net	1
0001193125-26-330643	2	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Costs and Expenses	0
0001193125-26-330643	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Loss, net	0
0001193125-26-330643	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001193125-26-330643	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	0
0001193125-26-330643	2	22	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001193125-26-330643	2	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Loss (Income) Attributable to Noncontrolling Interests	1
0001193125-26-330643	2	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to Shareholders of Crawford & Company	0
0001193125-26-330643	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic	0
0001193125-26-330643	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted	0
0001193125-26-330643	2	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-330643	2	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-330643	3	1	IS	1	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-330643	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-330643	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net foreign currency translation gain	0
0001193125-26-330643	4	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of actuarial losses for retirement plans included in net periodic pension cost	1
0001193125-26-330643	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income	0
0001193125-26-330643	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001193125-26-330643	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss (income) attributable to noncontrolling interests	1
0001193125-26-330643	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to Shareholders of Crawford & Company	0
0001193125-26-330643	5	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	OCI, Tax on foreign currency translation gain (loss)	1
0001193125-26-330643	5	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	OCI, Tax on amortization of actuarial losses on retirement plans included in net periodic pension cost	1
0001193125-26-330643	6	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-330643	6	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for expected credit losses of $7,494 and $7,244, respectively	0
0001193125-26-330643	6	11	BS	0	H	UnbilledContractsReceivable	us-gaap/2025	Unbilled revenues, at estimated billable amounts	0
0001193125-26-330643	6	12	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-330643	6	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-330643	6	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-330643	6	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net Property and Equipment	0
0001193125-26-330643	6	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-330643	6	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-330643	6	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets arising from business acquisitions, net	0
0001193125-26-330643	6	20	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software costs, net	0
0001193125-26-330643	6	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001193125-26-330643	6	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-330643	6	23	BS	0	H	OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment	0001193125-26-330643	Total Other Assets	0
0001193125-26-330643	6	24	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-330643	6	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-330643	6	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-330643	6	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and related costs	0
0001193125-26-330643	6	30	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2025	Self-insured risks	0
0001193125-26-330643	6	31	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-330643	6	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-330643	6	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001193125-26-330643	6	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001193125-26-330643	6	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-330643	6	37	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance leases, less current installments	0
0001193125-26-330643	6	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-330643	6	39	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenues	0
0001193125-26-330643	6	40	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued pension liabilities	0
0001193125-26-330643	6	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-330643	6	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Noncurrent Liabilities	0
0001193125-26-330643	6	44	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock outstanding, value	0
0001193125-26-330643	6	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-330643	6	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-330643	6	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-330643	6	48	BS	0	H	StockholdersEquity	us-gaap/2025	Shareholders' Investment Attributable to Shareholders of Crawford & Company	0
0001193125-26-330643	6	49	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-330643	6	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Shareholders' Investment	0
0001193125-26-330643	6	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT	0
0001193125-26-330643	7	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001193125-26-330643	7	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Par or stated value per share (USD per share)	0
0001193125-26-330643	7	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Shares authorized (shares)	0
0001193125-26-330643	7	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Shares issued (shares)	0
0001193125-26-330643	7	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding (shares)	0
0001193125-26-330643	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-330643	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-330643	8	5	CF	0	H	SoftwareImpairment	0001193125-26-330643	Software impairment	0
0001193125-26-330643	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-330643	8	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-330643	8	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on disposition of businesses, net	1
0001193125-26-330643	8	9	CF	0	H	ContingentEarnoutAdjustment	0001193125-26-330643	Contingent earnout adjustments	0
0001193125-26-330643	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-330643	8	12	CF	0	H	IncreaseDecreaseInUnbilledRevenuesNet	0001193125-26-330643	Unbilled revenues, net	1
0001193125-26-330643	8	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued or prepaid income taxes	0
0001193125-26-330643	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-330643	8	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001193125-26-330643	8	16	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Accrued retirement costs	0
0001193125-26-330643	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other operating activities	1
0001193125-26-330643	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-330643	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisitions of property and equipment	1
0001193125-26-330643	8	21	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalization of computer software costs	1
0001193125-26-330643	8	22	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from settlement of life insurance policies	0
0001193125-26-330643	8	23	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from business dispositions, net of cash	0
0001193125-26-330643	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-330643	8	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001193125-26-330643	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to shares received for withholding taxes under employee stock-based compensation plans	1
0001193125-26-330643	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-330643	8	29	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Increases in revolving credit facility borrowings	0
0001193125-26-330643	8	30	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payments on revolving credit facility borrowings	1
0001193125-26-330643	8	31	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments of contingent consideration on acquisitions	1
0001193125-26-330643	8	32	CF	0	H	IncreasesInFiduciaryLiabilities	0001193125-26-330643	Increases in fiduciary liabilities	0
0001193125-26-330643	8	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-330643	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-330643	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001193125-26-330643	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in Cash, Cash Equivalents, and Restricted Cash	0
0001193125-26-330643	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at Beginning of Year	0
0001193125-26-330643	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0001193125-26-330643	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001193125-26-330643	8	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-330643	9	16	SI	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-330643	9	17	SI	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001193125-26-330643	9	18	SI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-330643	9	19	SI	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends paid	1
0001193125-26-330643	9	20	SI	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-330643	9	21	SI	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001193125-26-330643	9	22	SI	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued in connection with stock-based compensation plans, net	0
0001193125-26-330643	9	23	SI	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends paid to noncontrolling interests	1
0001193125-26-330643	9	24	SI	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-330643	10	7	SI	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends paid (in dollars per share)	0
0001193125-26-330672	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-330672	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-330672	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-330672	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-330672	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-330672	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-330672	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-330672	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-330672	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-330672	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-330672	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-330672	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001193125-26-330672	2	17	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued tax liabilities	0
0001193125-26-330672	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-330672	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-330672	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-330672	2	21	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001193125-26-330672	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-330672	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-330672	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-330672	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies, see Note 7	0
0001193125-26-330672	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, CHF 0.03 nominal value, 144,447,967 and 132,477,166 shares authorized at June 30, 2026 and December 31, 2025, respectively, 96,761,275 and 96,009,657 shares issued at June 30, 2026 and December 31, 2025, respectively, 96,660,959 and 95,894,341 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-330672	2	28	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, at cost, 100,316 and 115,316 shares at June 30, 2026 and December 31, 2025, respectively.	1
0001193125-26-330672	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-330672	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-330672	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-330672	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-330672	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-330672	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-330672	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-330672	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-330672	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-330672	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-330672	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-330672	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-330672	4	11	IS	0	H	AcquiredInProcessResearchAndDevelopment	0001193125-26-330672	Acquired in-process research and development	0
0001193125-26-330672	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-330672	4	13	IS	0	H	CollaborationExpense	0001193125-26-330672	Collaboration expense, net	0
0001193125-26-330672	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-330672	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-330672	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-330672	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-330672	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001193125-26-330672	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-330672	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-330672	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-330672	4	23	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on marketable securities	0
0001193125-26-330672	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-330672	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic	0
0001193125-26-330672	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average common shares outstanding	0
0001193125-26-330672	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted	0
0001193125-26-330672	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average common shares outstanding	0
0001193125-26-330672	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-330672	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-330672	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, Beginning balance (in shares)	0
0001193125-26-330672	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares, net of issuance costs	0
0001193125-26-330672	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares, net of issuance costs (in shares)	0
0001193125-26-330672	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted shares	0
0001193125-26-330672	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted shares (in shares)	0
0001193125-26-330672	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of vested options, net of issuance costs	0
0001193125-26-330672	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of vested options, net of issuance costs (in shares)	0
0001193125-26-330672	5	19	EQ	0	H	StockPurchasedDuringPeriodValueEmployeeStockPurchasePlan	0001193125-26-330672	Purchase of common stock under ESPP	0
0001193125-26-330672	5	20	EQ	0	H	StockPurchasedDuringPeriodSharesEmployeeStockPurchasePlan	0001193125-26-330672	Purchase of common stock under ESPP (in shares)	0
0001193125-26-330672	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-330672	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive gain (loss)	0
0001193125-26-330672	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-330672	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-330672	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Ending balance (in shares)	0
0001193125-26-330672	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-330672	6	9	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs	0
0001193125-26-330672	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-330672	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-330672	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-330672	7	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0001193125-26-330672	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-330672	7	8	CF	0	H	AcquiredInProcessResearchAndDevelopment	0001193125-26-330672	Acquired in-process research and development	0
0001193125-26-330672	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-330672	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-330672	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-330672	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-330672	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001193125-26-330672	Operating lease assets and liabilities	0
0001193125-26-330672	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities, net	0
0001193125-26-330672	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-330672	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-330672	7	19	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Investment in equity securities	1
0001193125-26-330672	7	20	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2025	Purchases of in-process research and development	1
0001193125-26-330672	7	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-330672	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-330672	7	23	CF	0	H	ProceedsFromSalesOfMarketableSecurities	0001193125-26-330672	Sales of marketable securities	0
0001193125-26-330672	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-330672	7	26	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from issuance of the Notes	0
0001193125-26-330672	7	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Issuance costs and discounts associated with the Notes	1
0001193125-26-330672	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	(Payments) proceeds from issuance of common shares, net of issuance costs	0
0001193125-26-330672	7	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from exercise of options and ESPP contributions, net of issuance costs	0
0001193125-26-330672	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-330672	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-330672	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash	0
0001193125-26-330672	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-330672	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-330672	7	36	CF	0	H	EquityIssuanceCostsInAccountsPayableAccruedExpensesAndOtherLongTermLiabilities	0001193125-26-330672	Equity issuance costs in accounts payable, accrued expenses, and other long-term liabilities	0
0001193125-26-330672	7	37	CF	0	H	AcquiredIn-ProcessResearchAndDevelopmentExpenseRelatedToIssuanceOfCommonShares	0001193125-26-330672	Acquired in-process research and development expense related to issuance of common shares	0
0001193125-26-330672	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-330672	8	2	CF	1	H	CashCollateralForBorrowedSecurities	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-330672	8	3	CF	1	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-330672	8	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-330713	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-330713	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-330713	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-330713	2	11	BS	0	H	InventoryNet	us-gaap/2025	Real estate inventory	0
0001193125-26-330713	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-330713	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-330713	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-330713	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-330713	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-330713	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-330713	2	21	BS	0	H	AccruedAndOtherCurrentLiabilities	0001193125-26-330713	Accrued and other current liabilities	0
0001193125-26-330713	2	22	BS	0	H	SecuredCreditFacilitiesAndNotesPayable	0001193125-26-330713	Secured credit facilities and other debt, net	0
0001193125-26-330713	2	23	BS	0	H	SecuredCreditFacilitiesAndNotesPayableNetRelatedParty	0001193125-26-330713	Secured credit facilities and other debt - related party	0
0001193125-26-330713	2	24	BS	0	H	WarrantLiabilitiesCurrent	0001193125-26-330713	Warrant liabilities	0
0001193125-26-330713	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-330713	2	26	BS	0	H	RevolvingCreditFacilityLongTermDebt	0001193125-26-330713	Revolving credit facility, net	0
0001193125-26-330713	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-330713	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-330713	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001193125-26-330713	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-330713	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001193125-26-330713	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-330713	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-330713	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001193125-26-330713	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-330713	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-330713	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-330713	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-330713	3	13	BS	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-330713	3	14	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-330713	3	15	BS	1	H	InventoryNet	us-gaap/2025	Real estate inventory	0
0001193125-26-330713	3	16	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-330713	3	17	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-330713	3	18	BS	1	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-330713	3	19	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-330713	3	20	BS	1	H	AccruedAndOtherCurrentLiabilities	0001193125-26-330713	Accrued and other current liabilities	0
0001193125-26-330713	3	21	BS	1	H	SecuredCreditFacilitiesAndNotesPayable	0001193125-26-330713	Secured credit facilities and other debt, net	0
0001193125-26-330713	3	22	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-330713	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-330713	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-330713	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-330713	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales, marketing and operating	0
0001193125-26-330713	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-330713	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Technology and development	0
0001193125-26-330713	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-330713	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-330713	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001193125-26-330713	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-330713	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-330713	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001193125-26-330713	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-330713	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-330713	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-330713	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-330713	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-330713	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001193125-26-330713	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001193125-26-330713	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-330713	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-330713	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units	0
0001193125-26-330713	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, shares	0
0001193125-26-330713	5	13	EQ	0	H	IssuanceOfCommonStockFromOffering	0001193125-26-330713	Issuance of common stock from January 2026 Offering, net shares	0
0001193125-26-330713	5	14	EQ	0	H	IssuanceOfCommonStockFromOfferingValue	0001193125-26-330713	Issuance of common stock from January 2026 Offering, net value	0
0001193125-26-330713	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-330713	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-330713	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-330713	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-330713	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-330713	6	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-330713	6	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt financing costs	0
0001193125-26-330713	6	12	CF	0	H	InventoryWriteDown	us-gaap/2025	Real estate inventory valuation adjustment	0
0001193125-26-330713	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-330713	6	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001193125-26-330713	6	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-330713	6	17	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable	1
0001193125-26-330713	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Real estate inventory	1
0001193125-26-330713	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-330713	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-330713	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-330713	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-330713	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-330713	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-330713	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-330713	6	28	CF	0	H	BorrowingsFromCreditFacilitiesAndNotesPayable	0001193125-26-330713	Borrowings from secured credit facilities and other debt	0
0001193125-26-330713	6	29	CF	0	H	RepaymentsOfCreditFacilitiesAndNotesPayable	0001193125-26-330713	Repayments of secured credit facilities and other debt	1
0001193125-26-330713	6	30	CF	0	H	PaymentsOfDebtFinancingCosts	0001193125-26-330713	Payment of debt financing costs	1
0001193125-26-330713	6	31	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from January 2026 Offering	0
0001193125-26-330713	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Issuance costs of January 2026 Offering	1
0001193125-26-330713	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to stock-based awards	1
0001193125-26-330713	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-330713	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-330713	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-330713	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-330713	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-330713	6	40	CF	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001193125-26-330713	6	41	CF	0	H	ReconciliationOfCashCashEquivalentsAndRestrictedCash	0001193125-26-330713	Total cash, cash equivalents and restricted cash	0
0001193125-26-330713	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
0001193125-26-330713	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash payments (refunds) for taxes, net	0
0001193125-26-330842	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-330842	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-330842	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001193125-26-330842	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-330842	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-330842	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-330842	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right-of-use assets	0
0001193125-26-330842	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-330842	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-330842	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-330842	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-330842	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-330842	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001193125-26-330842	2	18	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001193125-26-330842	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001193125-26-330842	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities, current portion	0
0001193125-26-330842	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-330842	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-330842	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities, net of current portion	0
0001193125-26-330842	2	24	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-term notes payable, net	0
0001193125-26-330842	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001193125-26-330842	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-330842	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-330842	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-330842	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 25,000,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-330842	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 90,000,000 shares authorized at June 30, 2026 and December 31, 2025; 30,503,132 and 29,368,760 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-330842	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-330842	2	33	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2026	Shares to be issued	0
0001193125-26-330842	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-330842	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-330842	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-330842	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001193125-26-330842	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001193125-26-330842	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001193125-26-330842	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001193125-26-330842	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001193125-26-330842	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-330842	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-330842	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-330842	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001193125-26-330842	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001193125-26-330842	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-330842	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development costs	0
0001193125-26-330842	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001193125-26-330842	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-330842	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-330842	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001193125-26-330842	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-330842	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-330842	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001193125-26-330842	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001193125-26-330842	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-330842	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001193125-26-330842	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001193125-26-330842	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001193125-26-330842	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001193125-26-330842	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-330842	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-330842	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Registered direct offering of common stock	0
0001193125-26-330842	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Registered direct offering of common stock	0
0001193125-26-330842	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0001193125-26-330842	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-330842	5	17	EQ	0	H	OptionExercisesCashAndCashlessShares	0001193125-26-330842	Option exercises (cash and cashless) (in shares)	0
0001193125-26-330842	5	18	EQ	0	H	OptionExercisesCashAndCashless	0001193125-26-330842	Option exercises (cash and cashless)	0
0001193125-26-330842	5	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition of IRRAS (in shares)	0
0001193125-26-330842	5	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of IRRAS	0
0001193125-26-330842	5	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards (in shares)	1
0001193125-26-330842	5	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0001193125-26-330842	5	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001193125-26-330842	5	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001193125-26-330842	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001193125-26-330842	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-330842	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-330842	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-330842	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses (recoveries)	0
0001193125-26-330842	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-330842	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-330842	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-330842	6	8	CF	0	H	PaidInKindInterest	us-gaap/2026	Payment-in-kind interest	0
0001193125-26-330842	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and original issue discounts	0
0001193125-26-330842	6	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Amortization of lease right of use assets, net of accretion in lease liabilities	0
0001193125-26-330842	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-330842	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-330842	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001193125-26-330842	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-330842	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-330842	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-330842	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001193125-26-330842	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001193125-26-330842	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-330842	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-330842	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-330842	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from offering of common stock, net of offering costs	0
0001193125-26-330842	6	26	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from issuance of note payable, net of financing costs and discount	0
0001193125-26-330842	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001193125-26-330842	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0001193125-26-330842	6	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001193125-26-330842	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-330842	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-330842	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-330842	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-330842	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-330842	6	35	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash included in other current assets and other assets, non-current	0
0001193125-26-330842	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001193125-26-330842	6	39	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001193125-26-330842	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001193125-26-330842	7	1	CF	1	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures accrued, not yet paid	0
0001193125-26-330842	7	2	CF	1	H	NetTransfersOfReusableComponentsFromLoanedSystems	0001193125-26-330842	Net transfers of reusable components between loaned systems	0
0001193125-26-330842	7	3	CF	1	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset in exchange for an operating lease liability	0
0001193125-26-330940	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-330940	2	10	BS	0	H	RestrictedFundsHeldForFinancialInstitutions	0001193125-26-330940	Restricted cash and cash equivalents	0
0001193125-26-330940	2	11	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables, net of allowance for expected credit losses of $479 and $452, respectively	0
0001193125-26-330940	2	12	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-330940	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-330940	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-330940	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-330940	2	16	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized internal-use software development costs, net	0
0001193125-26-330940	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-330940	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-330940	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-330940	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001193125-26-330940	2	21	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other assets, less current portion	0
0001193125-26-330940	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-330940	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-330940	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-330940	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-330940	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-330940	2	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001193125-26-330940	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-330940	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001193125-26-330940	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities, less current portion	0
0001193125-26-330940	2	33	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2025	Accrued and other liabilities, less current portion	0
0001193125-26-330940	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-330940	2	36	BS	0	H	CommonStockValue	us-gaap/2025	common stock	0
0001193125-26-330940	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-330940	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-330940	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-330940	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-330940	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-330940	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for accounts and other receivables	0
0001193125-26-330940	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-330940	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-330940	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-330940	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-330940	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-330940	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-330940	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-330940	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-330940	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-330940	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-330940	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-330940	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-330940	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001193125-26-330940	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income	0
0001193125-26-330940	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-330940	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-330940	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-330940	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-330940	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-330940	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-330940	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-330940	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-330940	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax	1
0001193125-26-330940	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-330940	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-330940	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-330940	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-330940	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of Class A common stock upon exercise of stock options ( value)	0
0001193125-26-330940	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of Class A common stock upon exercise of stock options ( shares)	0
0001193125-26-330940	5	17	EQ	0	H	IssuanceOfClassACommonStockUponVestingOfRestrictedStockUnitsShares	0001193125-26-330940	Issuance of Class A common stock upon vesting of restricted stock units, Shares	0
0001193125-26-330940	5	18	EQ	0	H	SharesWithheldForTheWithholdingTaxOnVestingOfRestrictedStockUnitsShares	0001193125-26-330940	Shares withheld for the withholding tax on vesting of restricted stock units, Shares	0
0001193125-26-330940	5	19	EQ	0	H	PaymentsToTaxingAuthorities	0001193125-26-330940	Shares withheld for the withholding tax on vesting of restricted stock units	0
0001193125-26-330940	5	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	1
0001193125-26-330940	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-330940	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-330940	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-330940	6	11	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-330940	6	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-330940	6	14	CF	0	H	DeferredIncomeTaxes	0001193125-26-330940	Deferred income taxes	0
0001193125-26-330940	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-330940	6	16	CF	0	H	AmortizationOfCapitalizedWarrantCost	0001193125-26-330940	Amortization of capitalized warrants cost	0
0001193125-26-330940	6	17	CF	0	H	NonCashLeaseExpense	0001193125-26-330940	Non-cash operating lease expense	0
0001193125-26-330940	6	18	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of capitalized contract acquisition cost	0
0001193125-26-330940	6	19	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for expected credit losses	0
0001193125-26-330940	6	21	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and other receivables	1
0001193125-26-330940	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-330940	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-330940	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-330940	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-330940	Operating lease liabilities	0
0001193125-26-330940	6	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-330940	6	27	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable, net of payable	1
0001193125-26-330940	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-330940	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-330940	6	31	CF	0	H	PurchaseOfInterestBearingDeposits	0001193125-26-330940	Purchases of interest-bearing deposits	1
0001193125-26-330940	6	32	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Proceeds from matured interest-bearing deposits	0
0001193125-26-330940	6	33	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized internal-use software development costs	1
0001193125-26-330940	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-330940	6	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock-based awards	0
0001193125-26-330940	6	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of taxes withheld on net settled vesting of restricted stock units	1
0001193125-26-330940	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-330940	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on Cash and cash equivalents and Restricted cash	0
0001193125-26-330940	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in Cash and cash equivalents and Restricted cash	0
0001193125-26-330940	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and Restricted cash at beginning of period	0
0001193125-26-330940	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and Restricted cash at end of period	0
0001193125-26-330940	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001193125-26-330940	6	47	CF	0	H	PropertyAndEquipmentAcquiredThroughFinanceLeaseLiabilities	0001193125-26-330940	Property and equipment acquired through finance lease liabilities	0
0001193125-26-330940	6	48	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Right-of-use assets obtained in exchange of operating lease obligations	0
0001193125-26-331463	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-331463	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-331463	2	10	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-331463	2	11	BS	0	H	NotesReceivableGross	us-gaap/2025	CRE loans	0
0001193125-26-331463	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less: allowance for credit losses	1
0001193125-26-331463	2	13	BS	0	H	NotesReceivableNet	us-gaap/2025	CRE loans, net	0
0001193125-26-331463	2	14	BS	0	H	OtherReceivables	us-gaap/2025	Loan receivable - due from Manager	0
0001193125-26-331463	2	16	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated entities	0
0001193125-26-331463	2	17	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Properties held for sale	0
0001193125-26-331463	2	18	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investments in real estate, net	0
0001193125-26-331463	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001193125-26-331463	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001193125-26-331463	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-331463	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-331463	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-331463	2	25	BS	0	H	OtherLiabilities	us-gaap/2025	Management fee payable - related party	0
0001193125-26-331463	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-331463	2	28	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Borrowings, net	0
0001193125-26-331463	2	29	BS	0	H	LeaseLiabilities	0001193125-26-331463	Lease liabilities	0
0001193125-26-331463	2	30	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Distributions payable	0
0001193125-26-331463	2	31	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Accrued tax liability	0
0001193125-26-331463	2	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities held for sale	0
0001193125-26-331463	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-331463	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001193125-26-331463	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001: 41,666,666 shares authorized; 7,131,101 and 6,887,451 shares issued and outstanding (including 55,559 and 328,586 unvested restricted shares)	0
0001193125-26-331463	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-331463	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-331463	2	39	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions in excess of earnings	1
0001193125-26-331463	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-331463	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-331463	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-331463	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001193125-26-331463	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-331463	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-331463	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-331463	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-331463	3	17	BS	1	H	CommonStockRestrictedShares	0001193125-26-331463	Common stock, shares issued, non-vested restricted shares (in shares)	0
0001193125-26-331463	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-331463	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-331463	3	20	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference (in dollars per share)	0
0001193125-26-331463	3	21	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, coupon authorized	0
0001193125-26-331463	3	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-331463	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-331463	3	25	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-331463	3	26	BS	1	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-331463	3	27	BS	1	H	NotesReceivableNet	us-gaap/2025	CRE loans	0
0001193125-26-331463	3	28	BS	1	H	Assets	us-gaap/2025	Total assets of consolidated VIEs	0
0001193125-26-331463	3	29	BS	1	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-331463	3	30	BS	1	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-331463	3	31	BS	1	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Borrowings	0
0001193125-26-331463	3	32	BS	1	H	Liabilities	us-gaap/2025	Total liabilities of consolidated VIEs	0
0001193125-26-331463	4	3	IS	0	H	InterestAndFeeIncomeLoansHeldInPortfolio	0001193125-26-331463	CRE loans	0
0001193125-26-331463	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0001193125-26-331463	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-331463	4	6	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001193125-26-331463	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-331463	4	9	IS	0	H	IncomeFromHospitality	0001193125-26-331463	Hospitality	0
0001193125-26-331463	4	10	IS	0	H	IncomeFromRental	0001193125-26-331463	Rental	0
0001193125-26-331463	4	11	IS	0	H	GrossProfitLossFromRealEstateOperations	0001193125-26-331463	Total Real estate income	0
0001193125-26-331463	4	12	IS	0	H	IncomeLossDividendIncomeAndOtherIncomeLossFromEquityMethodInvestments	0001193125-26-331463	Other revenue	0
0001193125-26-331463	4	13	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-331463	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-331463	4	17	IS	0	H	ExpenseFromHospitality	0001193125-26-331463	Hospitality	0
0001193125-26-331463	4	18	IS	0	H	ExpenseFromRental	0001193125-26-331463	Rental	0
0001193125-26-331463	4	19	IS	0	H	RealEstateExpenses	0001193125-26-331463	Total Real estate expenses	0
0001193125-26-331463	4	20	IS	0	H	ManagementFeesRelatedParty	0001193125-26-331463	Management fees - related party	0
0001193125-26-331463	4	21	IS	0	H	EquityCompensationRelatedParty	0001193125-26-331463	Equity compensation - related party	0
0001193125-26-331463	4	22	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Corporate depreciation and amortization	0
0001193125-26-331463	4	23	IS	0	H	MergerAndInternalizationCosts	0001193125-26-331463	Merger and internalization costs	0
0001193125-26-331463	4	24	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for (reversal of) credit losses, net	0
0001193125-26-331463	4	25	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-331463	4	26	IS	0	H	RevenuesLessOperatingExpense	0001193125-26-331463	Net interest and other revenues less operating expenses	0
0001193125-26-331463	4	28	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (losses) of unconsolidated subsidiaries	0
0001193125-26-331463	4	29	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sale of investment in real estate	0
0001193125-26-331463	4	30	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001193125-26-331463	4	31	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-331463	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE TAXES	0
0001193125-26-331463	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-331463	4	34	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001193125-26-331463	4	35	IS	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToPreferredStockholders	0001193125-26-331463	Net income allocated to preferred shares	1
0001193125-26-331463	4	36	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss allocable to non-controlling interests, net of taxes	1
0001193125-26-331463	4	37	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss allocable to common shares	0
0001193125-26-331463	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET LOSS PER COMMON SHARE - BASIC	0
0001193125-26-331463	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET LOSS PER COMMON SHARE - DILUTED	0
0001193125-26-331463	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	0
0001193125-26-331463	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	0
0001193125-26-331463	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-331463	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustments associated with net unrealized losses from interest rate swaps included in interest expense	1
0001193125-26-331463	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0001193125-26-331463	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) before allocation to preferred shares	0
0001193125-26-331463	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss allocated to non-controlling interests	1
0001193125-26-331463	5	7	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToPreferredStockholders	0001193125-26-331463	Net income allocated to preferred shares	1
0001193125-26-331463	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss allocable to common shares	0
0001193125-26-331463	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-331463	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-331463	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchase and retirement of common stock	1
0001193125-26-331463	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Purchase and retirement of common stock (in shares)	1
0001193125-26-331463	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationAdjustmentToAdditionalPaidInCapital	0001193125-26-331463	Stock-based compensation	0
0001193125-26-331463	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Stock-based compensation (in shares)	0
0001193125-26-331463	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001193125-26-331463	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of stock-based compensation	0
0001193125-26-331463	6	25	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Contributions from non-controlling interests	0
0001193125-26-331463	6	26	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-331463	6	27	EQ	0	H	DistributionsAndAccrualOfCumulativePreferredStockDividends	0001193125-26-331463	Distributions and accrual of cumulative preferred stock dividends	1
0001193125-26-331463	6	28	EQ	0	H	AmortizationOfTerminatedDerivatives	0001193125-26-331463	Amortization of terminated derivatives	0
0001193125-26-331463	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-331463	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-331463	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-331463	7	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for (reversal of) credit losses, net	0
0001193125-26-331463	7	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion	0
0001193125-26-331463	7	6	CF	0	H	ShareBasedCompensationNonemployeeAndDirectors	0001193125-26-331463	Amortization of stock-based compensation	0
0001193125-26-331463	7	7	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sale of investment in real estate	1
0001193125-26-331463	7	8	CF	0	H	EquityInIncomeLossesOfUnconsolidatedSubsidiaries	0001193125-26-331463	Equity in (earnings) losses of unconsolidated subsidiaries	0
0001193125-26-331463	7	9	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities	1
0001193125-26-331463	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-331463	7	12	CF	0	H	PrincipalFundingsOfCreLoans	0001193125-26-331463	Principal fundings of CRE loans	1
0001193125-26-331463	7	13	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Principal payments received on CRE loans	0
0001193125-26-331463	7	14	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from sale of CRE loans	0
0001193125-26-331463	7	15	CF	0	H	PaymentsForProceedsFromRealEstateHeldforinvestment	us-gaap/2025	Investments in real estate	1
0001193125-26-331463	7	16	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sale of investment in real estate	0
0001193125-26-331463	7	17	CF	0	H	PaymentsForInvestmentsInUnconsolidatedEntities	0001193125-26-331463	Investments in unconsolidated entities	1
0001193125-26-331463	7	18	CF	0	H	PaymentsToAcquireFurnitureAndFixtures	us-gaap/2025	Purchases of furniture and fixtures	1
0001193125-26-331463	7	19	CF	0	H	PrincipalPaymentsReceivedOnLoanDueFromManager	0001193125-26-331463	Principal payments received on loan - due from Manager	0
0001193125-26-331463	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-331463	7	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-331463	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Offering costs	0
0001193125-26-331463	7	25	CF	0	H	ProceedsFromCommercialRealEstateNotesPayable	0001193125-26-331463	Securitizations	0
0001193125-26-331463	7	26	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Senior secured financing facility	0
0001193125-26-331463	7	27	CF	0	H	ProceedsFromTermWarehouseFinancingFacilities	0001193125-26-331463	CRE - term warehouse financing facilities	0
0001193125-26-331463	7	28	CF	0	H	ProceedsFromMortgagePayable	0001193125-26-331463	Mortgages payable	0
0001193125-26-331463	7	29	CF	0	H	ProceedsFromTermReinvestmentFinancingFacility	0001193125-26-331463	CRE - term reinvestment financing facility	0
0001193125-26-331463	7	31	CF	0	H	PaymentsOfCommercialRealEstateNotesPayable	0001193125-26-331463	Securitizations	1
0001193125-26-331463	7	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Senior secured financing facility	1
0001193125-26-331463	7	33	CF	0	H	PaymentsOfTermWarehouseFinancingFacilities	0001193125-26-331463	CRE - term warehouse financing facilities	1
0001193125-26-331463	7	34	CF	0	H	PaymentsOnMortgagesPayable	0001193125-26-331463	Mortgages payable	1
0001193125-26-331463	7	35	CF	0	H	PaymentOnTermReinvestmentFinancingFacility	0001193125-26-331463	CRE - term reinvestment financing facility	1
0001193125-26-331463	7	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-331463	7	37	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from non-controlling interests	0
0001193125-26-331463	7	38	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Distributions paid on preferred stock	1
0001193125-26-331463	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-331463	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-331463	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0001193125-26-331463	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0001193125-26-331507	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-331507	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-331507	2	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable - net	0
0001193125-26-331507	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory - net	0
0001193125-26-331507	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-331507	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-331507	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment - net	0
0001193125-26-331507	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - net	0
0001193125-26-331507	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets - net	0
0001193125-26-331507	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill - net	0
0001193125-26-331507	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets - net	0
0001193125-26-331507	2	20	BS	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investments	0
0001193125-26-331507	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-331507	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-331507	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-331507	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-331507	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-331507	2	28	BS	0	H	CurrentMaturitiesOfLongTermDebtNet	0001193125-26-331507	Current maturities of long-term debt	0
0001193125-26-331507	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-331507	2	30	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt - net	0
0001193125-26-331507	2	31	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term lease liabilities	0
0001193125-26-331507	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-331507	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-331507	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001193125-26-331507	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001193125-26-331507	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-331507	2	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 949,665 shares at June 30, 2026 and December 31, 2025	1
0001193125-26-331507	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-331507	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-331507	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' equity	0
0001193125-26-331507	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' deficit	0
0001193125-26-331507	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-331507	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-331507	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-331507	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-331507	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001193125-26-331507	4	6	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001193125-26-331507	4	8	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenues (exclusive of depreciation and amortization shown separately below)	0
0001193125-26-331507	4	9	IS	0	H	OtherSellingAndMarketingExpense	us-gaap/2026	Marketing and selling	0
0001193125-26-331507	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-331507	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-331507	4	12	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001193125-26-331507	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001193125-26-331507	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-331507	4	16	IS	0	H	InterestExpense	us-gaap/2026	Interest expense  net	0
0001193125-26-331507	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income) - net	1
0001193125-26-331507	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-331507	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-331507	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001193125-26-331507	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-331507	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to redeemable noncontrolling interests	0
0001193125-26-331507	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Class A common stockholders	0
0001193125-26-331507	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-331507	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-331507	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-331507	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-331507	5	6	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-331507	5	8	CI	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-331507	5	9	CI	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Unrealized gain (loss) on Note	0
0001193125-26-331507	5	10	CI	0	H	TotalOtherComprehensiveIncomeLoss	0001193125-26-331507	Total other comprehensive income	0
0001193125-26-331507	5	11	CI	0	H	ComprehensiveIncomeLossBeforeNoncontrollingInterest	0001193125-26-331507	Comprehensive loss	0
0001193125-26-331507	5	12	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to redeemable noncontrolling interests	1
0001193125-26-331507	5	13	CI	0	H	UnrealizedForeignCurrencyGainLossAttributableToRedeemableNoncontrollingInterests	0001193125-26-331507	Foreign currency translation adjustment attributable to redeemable noncontrolling interests	1
0001193125-26-331507	5	14	CI	0	H	UnrealizedGainOnInvestmentsAttributableToRedeemableNoncontrollingInterests	0001193125-26-331507	Unrealized loss on Note attributable to redeemable noncontrolling interests	1
0001193125-26-331507	5	15	CI	0	H	TotalOtherComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterests	0001193125-26-331507	Total other comprehensive income attributable to redeemable noncontrolling interests	0
0001193125-26-331507	5	16	CI	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Comprehensive loss attributable to Class A common stockholders	0
0001193125-26-331507	6	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, Balances	0
0001193125-26-331507	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances, shares	0
0001193125-26-331507	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001193125-26-331507	6	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances, shares	0
0001193125-26-331507	6	20	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to redeemable noncontrolling interests	0
0001193125-26-331507	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares, shares	0
0001193125-26-331507	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001193125-26-331507	6	23	EQ	0	H	RepurchasesOfClassACommonStockShare	0001193125-26-331507	Repurchases of Class A common stock share	0
0001193125-26-331507	6	24	EQ	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class A common stock	1
0001193125-26-331507	6	25	EQ	0	H	AcceleratedShareRepurchasesAdjustmentToRecordedAmount	us-gaap/2026	Repurchases of Class A common stock	1
0001193125-26-331507	6	26	EQ	0	H	TaxDistributions	0001193125-26-331507	Distributions to non-controlling interest	0
0001193125-26-331507	6	27	EQ	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-331507	6	28	EQ	0	H	NetSettlementOfEquityIncentiveAwardsShares	0001193125-26-331507	Net Settlement of Equity Incentive Awards Shares	0
0001193125-26-331507	6	29	EQ	0	H	NetSettlementOfEquityIncentiveAwardsValue	0001193125-26-331507	Net settlement of equity incentive awards value	0
0001193125-26-331507	6	30	EQ	0	H	SubsequentRemeasurementOfNoncontrollingInterests	0001193125-26-331507	Subsequent remeasurement of redeemable noncontrolling interests	0
0001193125-26-331507	6	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances, shares	0
0001193125-26-331507	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001193125-26-331507	6	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances, shares	0
0001193125-26-331507	7	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-331507	7	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-331507	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Amortization of leases	1
0001193125-26-331507	7	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-331507	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001193125-26-331507	7	14	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on asset disposals	1
0001193125-26-331507	7	15	CF	0	H	ChangeInFairValueOfDerivativeAssets	0001193125-26-331507	Change in fair value of derivative asset	1
0001193125-26-331507	7	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001193125-26-331507	7	17	CF	0	H	NonCashInterestIncomeExpense	0001193125-26-331507	Non-cash interest expense - net	0
0001193125-26-331507	7	18	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Change in fair value of Intermediate Warrants	1
0001193125-26-331507	7	19	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of Intermediate Warrants	0
0001193125-26-331507	7	20	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-331507	7	21	CF	0	H	LiabilitiesFairValueAdjustment	us-gaap/2026	Adjustment of liabilities under TRA	1
0001193125-26-331507	7	22	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001193125-26-331507	7	23	CF	0	H	Write-OffOfSponsorshipLoan	0001193125-26-331507	Write-off of Sponsorship Loan	0
0001193125-26-331507	7	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable - net	1
0001193125-26-331507	7	26	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory - net	1
0001193125-26-331507	7	27	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-331507	7	28	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-331507	7	29	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-331507	7	30	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-331507	7	31	CF	0	H	IncreaseDecreaseInLongTermLeaseLiabilities	0001193125-26-331507	Long-term lease liabilities	0
0001193125-26-331507	7	32	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other assets and liabilities - net	1
0001193125-26-331507	7	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-331507	7	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-331507	7	36	CF	0	H	PaymentsOfPersonalSeatLicenses	0001193125-26-331507	Purchases of personal seat licenses	1
0001193125-26-331507	7	37	CF	0	H	InvestmentsInDevelopedTechnology	0001193125-26-331507	Investments in developed technology	1
0001193125-26-331507	7	38	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of seat images	1
0001193125-26-331507	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-331507	7	41	CF	0	H	PaymentsForTaxesRelatedToNetSettlementOfEquityIncentiveAwards	0001193125-26-331507	Payments of taxes related to net settlement of equity incentive awards	1
0001193125-26-331507	7	42	CF	0	H	PaymentsForProceedsFromDepositOnLoan	us-gaap/2026	Payments of Loan	1
0001193125-26-331507	7	43	CF	0	H	PaymentsOfAcquiredDomainNameObligation	0001193125-26-331507	Payments toward Acquired Domain Name Obligation	1
0001193125-26-331507	7	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class A common stock	1
0001193125-26-331507	7	45	CF	0	H	PaymentsOfTaxReceivableAgreementLiability	0001193125-26-331507	Payments of liabilities under TRA	0
0001193125-26-331507	7	46	CF	0	H	ProceedsFromFebruary2025FirstLienLoan	0001193125-26-331507	Proceeds from 2025 First Lien Loan	0
0001193125-26-331507	7	47	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs and other debt-related expenses	1
0001193125-26-331507	7	48	CF	0	H	RedeemableNoncontrollingInterestsTaxDistributions	0001193125-26-331507	Tax distributions to redeemable noncontrolling interests	1
0001193125-26-331507	7	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-331507	7	50	CF	0	H	ImpactOfForeignExchangeOnCashAndCashEquivalents	0001193125-26-331507	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001193125-26-331507	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-331507	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash - beginning of period	0
0001193125-26-331507	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash - end of period	0
0001193125-26-331507	7	55	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-331507	7	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of income tax refunds received	0
0001193125-26-331507	7	57	CF	0	H	OperatingLeaseLeaseIncomeLeasePayments	us-gaap/2026	Cash paid for operating lease liabilities	0
0001193125-26-331507	7	58	CF	0	H	EquityBasedCompensationExpenseRelatedToCapitalizedDevelopmentCosts	0001193125-26-331507	Equity-based compensation expense related to capitalized development costs	0
0001193125-26-331507	7	59	CF	0	H	DeferredFinancingCostsAndOtherDebt-RelatedExpensesRecordedInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-331507	Deferred Financing Costs and Other Debt-Related Expenses Recorded In Accrued Expenses and Other Current Liabilities	0
0001193125-26-331507	7	60	CF	0	H	RepurchaseOfCommonStockRecordedInAccountsPayable	0001193125-26-331507	Repurchases of Class A common stock recorded in Accrued expenses and other current liabilities	0
0001193125-26-331513	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-331513	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001193125-26-331513	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-331513	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-331513	2	7	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income taxes receivable	0
0001193125-26-331513	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-331513	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-331513	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-331513	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-331513	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001193125-26-331513	2	13	BS	0	H	OperatingAndFinanceLeaseRightOfUseAssets	0001193125-26-331513	Operating and finance lease right-of-use assets	0
0001193125-26-331513	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001193125-26-331513	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-331513	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-331513	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-331513	2	20	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of debt and finance lease liabilities, net	0
0001193125-26-331513	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-331513	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-331513	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-331513	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and finance lease liabilities, net	0
0001193125-26-331513	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001193125-26-331513	2	26	BS	0	H	MalpracticeLossContingencyAccrualUndiscountedNoncurrent	us-gaap/2026	Long-term professional liabilities	0
0001193125-26-331513	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001193125-26-331513	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-331513	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-331513	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-331513	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $.01 par value; 1,000,000 shares authorized; none issued	0
0001193125-26-331513	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $.01 par value; 200,000,000 shares authorized; 81,222,774 and 82,976,110 shares issued and outstanding, respectively	0
0001193125-26-331513	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-331513	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-331513	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001193125-26-331513	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-331513	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-331513	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-331513	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-331513	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued	0
0001193125-26-331513	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-331513	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-331513	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-331513	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-331513	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net revenue	0
0001193125-26-331513	4	3	IS	0	H	PracticeSalariesAndBenefits	0001193125-26-331513	Practice salaries and benefits	0
0001193125-26-331513	4	4	IS	0	H	PracticeSuppliesAndOtherOperatingExpenses	0001193125-26-331513	Practice supplies and other operating expenses	0
0001193125-26-331513	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-331513	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-331513	4	7	IS	0	H	RestructuringCharges	us-gaap/2026	Transformational and restructuring related expenses	0
0001193125-26-331513	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-331513	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-331513	4	10	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment and other income	0
0001193125-26-331513	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-331513	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliate	0
0001193125-26-331513	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating expenses	0
0001193125-26-331513	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-331513	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001193125-26-331513	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001193125-26-331513	4	17	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized holding (loss) gain on investments, net of tax of $145, $140, $297, and $395	0
0001193125-26-331513	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001193125-26-331513	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-331513	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-331513	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-331513	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-331513	5	1	IS	1	H	NetOfTaxUnrealizedHoldingGainLossOnInvestments	0001193125-26-331513	Unrealized holding gain (loss) on investments, net of tax	0
0001193125-26-331513	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-331513	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-331513	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-331513	6	12	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding loss on investments, net of tax	0
0001193125-26-331513	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issued under employee stock purchase plan Value	0
0001193125-26-331513	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued under employee stock purchase plan shares	0
0001193125-26-331513	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Issuance of restricted stock	0
0001193125-26-331513	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of restricted stock, shares	0
0001193125-26-331513	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeitures of restricted stock	1
0001193125-26-331513	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeitures of restricted stock, shares	1
0001193125-26-331513	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-331513	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchased common stock	1
0001193125-26-331513	6	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchased common stock, shares	1
0001193125-26-331513	6	22	EQ	0	H	ShareRepurchasesExciseTax	0001193125-26-331513	Excise tax on share repurchases	0
0001193125-26-331513	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-331513	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-331513	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-331513	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-331513	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of premiums, discounts and issuance costs	0
0001193125-26-331513	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-331513	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-331513	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-331513	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-331513	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-331513	7	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001193125-26-331513	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-331513	7	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001193125-26-331513	7	15	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Long-term professional liabilities	0
0001193125-26-331513	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-331513	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by operating activities - continuing operations	0
0001193125-26-331513	7	18	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities - discontinued operations	0
0001193125-26-331513	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001193125-26-331513	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition payments, net of cash acquired	1
0001193125-26-331513	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001193125-26-331513	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from maturities or sales of investments	0
0001193125-26-331513	7	24	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-331513	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001193125-26-331513	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-331513	7	28	CF	0	H	PaymentsToTermLoan	0001193125-26-331513	Payments on term loan	1
0001193125-26-331513	7	29	CF	0	H	RepaymentsOfLongTermCapitalLeaseObligation	0001193125-26-331513	Payments on finance lease obligations	1
0001193125-26-331513	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001193125-26-331513	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001193125-26-331513	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001193125-26-331513	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-331513	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-331513	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-331513	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-331529	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-331529	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-331529	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-331529	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-331529	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-331529	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-331529	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-331529	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-331529	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-331529	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-331529	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-331529	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-331529	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-331529	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-331529	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-331529	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 8)	0
0001193125-26-331529	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.001 par value per share; 5,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 500,000 and 250,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-331529	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share; 137,016,100 and 115,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; 103,882,937 and 83,090,392 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-331529	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-331529	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-331529	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive gain (loss)	0
0001193125-26-331529	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-331529	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-331529	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share	0
0001193125-26-331529	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-331529	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-331529	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-331529	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001193125-26-331529	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-331529	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-331529	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-331529	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-331529	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-331529	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-331529	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-331529	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-331529	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-331529	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-331529	4	17	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on marketable securities	0
0001193125-26-331529	4	18	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss	0
0001193125-26-331529	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001193125-26-331529	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001193125-26-331529	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001193125-26-331529	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing basic net loss per share	0
0001193125-26-331529	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing diluted net loss per share	0
0001193125-26-331529	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-331529	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-331529	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001193125-26-331529	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs, shares	0
0001193125-26-331529	5	14	EQ	0	H	IssuanceOfPreferredStockInExchangeForCommonStock	0001193125-26-331529	Issuance of preferred stock in exchange for common stock	0
0001193125-26-331529	5	15	EQ	0	H	IssuanceOfPreferredStockInExchangeForCommonStockShares	0001193125-26-331529	Issuance of preferred stock in exchange for common stock, shares	0
0001193125-26-331529	5	16	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Vesting of restricted stock units, shares	0
0001193125-26-331529	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-331529	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001193125-26-331529	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-331529	5	20	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable debt securities	0
0001193125-26-331529	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-331529	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-331529	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-331529	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-331529	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-331529	6	5	CF	0	H	CashAndNonCashOperatingLeaseExpense	0001193125-26-331529	Lease expense	0
0001193125-26-331529	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001193125-26-331529	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of premium on marketable securities	0
0001193125-26-331529	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-331529	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-331529	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-331529	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001193125-26-331529	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities:	0
0001193125-26-331529	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-331529	6	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-331529	6	17	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001193125-26-331529	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-331529	6	20	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of equity securities	0
0001193125-26-331529	6	21	CF	0	H	ProceedsFromExerciseOfStockOptions	0001193125-26-331529	Proceeds from exercise of stock options	0
0001193125-26-331529	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-331529	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-331529	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-331529	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-331529	6	27	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001193125-26-331529	6	28	CF	0	H	OfferingCostsIncludedInAccountsPayableAndAccruedExpense	0001193125-26-331529	Offering costs included in accounts payable and accrued expenses	0
0001193125-26-331529	6	29	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for new operating lease liabilities	0
0001193125-26-331541	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-331541	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-331541	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-331541	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-331541	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-331541	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-331541	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-331541	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-331541	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-331541	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-331541	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-331541	2	16	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Current portion of derivative liabilities	0
0001193125-26-331541	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001193125-26-331541	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability	0
0001193125-26-331541	2	19	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Current portion of contingent consideration liabilities	0
0001193125-26-331541	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-331541	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liability	0
0001193125-26-331541	2	22	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Long-term portion of contingent consideration liabilities	0
0001193125-26-331541	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term portion of debt	0
0001193125-26-331541	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-331541	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-331541	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 7, License and other agreements and Note 8, Collaboration agreements)	0
0001193125-26-331541	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 25,000,000 shares authorized, and no shares issued or outstanding at June 30, 2026 and December 31, 2025, respective	0
0001193125-26-331541	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 250,000,000 shares authorized, 103,264,636 and 101,748,962 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-331541	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-331541	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-331541	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-331541	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-331541	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-331541	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share	0
0001193125-26-331541	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-331541	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-331541	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-331541	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001193125-26-331541	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-331541	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-331541	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-331541	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	License and collaboration revenue	0
0001193125-26-331541	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-331541	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-331541	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-331541	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-331541	4	9	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	0
0001193125-26-331541	4	10	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in fair value of non-controlling equity investments	0
0001193125-26-331541	4	11	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration liabilities	1
0001193125-26-331541	4	12	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain on sale of equity method investment	0
0001193125-26-331541	4	13	IS	0	H	InterestAndOtherIncomeExpenseNet	0001193125-26-331541	Interest and other income (expense), net	0
0001193125-26-331541	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001193125-26-331541	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-331541	4	16	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain (loss) on marketable securities	0
0001193125-26-331541	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-331541	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001193125-26-331541	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001193125-26-331541	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted - average common shares outstanding, basic	0
0001193125-26-331541	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted - average common shares outstanding, diluted	0
0001193125-26-331541	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-331541	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-331541	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Purchase of common stock under ESPP	0
0001193125-26-331541	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Purchase of common stock under ESPP, Shares	0
0001193125-26-331541	5	16	EQ	0	H	IssuanceOfCommonStockAndPreFundedWarrantsValueNetOfIssuanceCosts	0001193125-26-331541	Issuance of common stock and pre-funded warrants, net of issuance costs	0
0001193125-26-331541	5	17	EQ	0	H	IssuanceOfCommonStockAndPreFundedWarrantsNetOfIssuanceCostsShares	0001193125-26-331541	Issuance of common stock and pre-funded warrants, net of issuance costs, Shares	0
0001193125-26-331541	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted common stock	0
0001193125-26-331541	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted common stock, Shares	0
0001193125-26-331541	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-331541	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001193125-26-331541	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options, Shares	0
0001193125-26-331541	5	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-331541	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-331541	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-331541	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-331541	6	6	EQ	1	H	StockIssuanceCosts	0001193125-26-331541	Stock issuance costs	0
0001193125-26-331541	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-331541	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-331541	7	5	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Amortization of investment discount (premiums)	1
0001193125-26-331541	7	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001193125-26-331541	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-331541	7	8	CF	0	H	ChangeInOperatingLeaseRightOfUseAssets	0001193125-26-331541	Change in operating lease right-of-use assets	0
0001193125-26-331541	7	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	1
0001193125-26-331541	7	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration liabilities	0
0001193125-26-331541	7	11	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in fair value of non-controlling equity investments	1
0001193125-26-331541	7	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of property and equipment	1
0001193125-26-331541	7	13	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain on sale of equity method investment	1
0001193125-26-331541	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-331541	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-331541	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-331541	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-331541	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-331541	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001193125-26-331541	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-331541	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-331541	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-331541	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001193125-26-331541	7	26	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity method investment	0
0001193125-26-331541	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-331541	7	29	CF	0	H	ProceedsFromSaleOfCommonSharesAndPre-FundedWarrantsNetOfIssuanceCosts	0001193125-26-331541	Proceeds from issuance of common shares and pre-funded warrants, net of issuance costs	0
0001193125-26-331541	7	30	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuances of stock under ESPP	0
0001193125-26-331541	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-331541	7	32	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from the issuance of debt, net of fees paid to lender	0
0001193125-26-331541	7	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001193125-26-331541	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-331541	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-331541	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cashbeginning of period	0
0001193125-26-331541	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cashend of period	0
0001193125-26-331541	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-331541	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment additions in accounts payable and accrued expenses	0
0001193125-26-331562	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-331562	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-331562	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-331562	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-331562	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-331562	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating leases, net	0
0001193125-26-331562	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - financing leases, net	0
0001193125-26-331562	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-331562	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-331562	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-331562	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-331562	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Compensation and employee benefits liabilities	0
0001193125-26-331562	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-331562	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing lease liabilities, current	0
0001193125-26-331562	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-331562	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001193125-26-331562	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-331562	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-331562	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001193125-26-331562	2	26	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Series B redeemable convertible preferred stock, $0.0001 par value; 502 and zero shares authorized as of June 30, 2026 and December 31, 2025, respectively; 502 and zero shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively; liquidation value of $0 as of June 30, 2026	0
0001193125-26-331562	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value and 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025; zero shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-331562	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 300,000,000 shares authorized as of June 30, 2026 and 12,500,000 shares authorized as of December 31, 2025; 25,832,969 and 1,261,685 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-331562	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-331562	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-331562	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-331562	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-331562	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock, and stockholders' equity	0
0001193125-26-331562	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-331562	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-331562	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-331562	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-331562	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable convertible preferred stock, par value	0
0001193125-26-331562	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable convertible preferred stock, shares authorized	0
0001193125-26-331562	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable convertible preferred stock, shares issued	0
0001193125-26-331562	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable convertible preferred stock, shares outstanding	0
0001193125-26-331562	3	14	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Redeemable convertible preferred stock, liquidation value	0
0001193125-26-331562	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-331562	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-331562	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-331562	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-331562	4	2	IS	0	H	ResearchAndDevelopmentExcludingInProcessExpense	0001193125-26-331562	Research and development	0
0001193125-26-331562	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-331562	4	4	IS	0	H	AcquiredIn-ProcessResearchAndDevelopment	0001193125-26-331562	Acquired in-process research and development	0
0001193125-26-331562	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-331562	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-331562	4	8	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income, net	0
0001193125-26-331562	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-331562	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-331562	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001193125-26-331562	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001193125-26-331562	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic	0
0001193125-26-331562	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted	0
0001193125-26-331562	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss	0
0001193125-26-331562	4	18	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on marketable securities	0
0001193125-26-331562	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001193125-26-331562	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001193125-26-331562	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-331562	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-331562	5	14	EQ	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Convertible Preferred Stock, Beginning balance	0
0001193125-26-331562	5	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible Preferred Stock, Beginning balance, shares	0
0001193125-26-331562	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-331562	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan expense, Shares	0
0001193125-26-331562	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchasePlanExpense	0001193125-26-331562	Employee stock purchase plan expense	0
0001193125-26-331562	5	19	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Cash-in-lieu of fractional shares for reverse stock split, shares	1
0001193125-26-331562	5	20	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001193125-26-331562	Cash-in-lieu of fractional shares for reverse stock split	0
0001193125-26-331562	5	21	EQ	0	H	StockIssuedDuringPeriodValueSurrenderOfSharesForTaxWithholding	0001193125-26-331562	Surrender of shares for tax withholding	0
0001193125-26-331562	5	22	EQ	0	H	StockIssuedDuringPeriodSharesSurrenderOfSharesForTaxWithholding	0001193125-26-331562	Surrender of shares for tax withholding, shares	0
0001193125-26-331562	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock shares, shares	0
0001193125-26-331562	5	24	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on marketable securities	0
0001193125-26-331562	5	25	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueAcquisitions	0001193125-26-331562	Issuance of Series B redeemable convertible preferred stock in connection with the acquisition of Faeth Therapeutics	0
0001193125-26-331562	5	26	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodShareAcquisitions	0001193125-26-331562	Issuance of Series B redeemable convertible preferred stock in connection with the acquisition of Faeth Therapeutics, shares	0
0001193125-26-331562	5	27	EQ	0	H	StockIssuedDuringPeriodValueFairValueOfTheAssumedOptionsThatRelatesToThePre-CombinationServicePeriod	0001193125-26-331562	Fair value of the Assumed Options that relates to the pre-combination service period	0
0001193125-26-331562	5	28	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series B redeemable convertible preferred stock in connection with private placement, net of issuance costs	0
0001193125-26-331562	5	29	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001193125-26-331562	Issuance of Series B redeemable convertible preferred stock in connection with private placement, net of issuance costs, shares	0
0001193125-26-331562	5	30	EQ	0	H	TemporaryEquityStockConversionOfRedeemableConvertiblePreferredStockIntoCommonShares	0001193125-26-331562	Conversion of Series B redeemable convertible preferred stock into common shares	0
0001193125-26-331562	5	31	EQ	0	H	TemporaryEquityStockConversionOfRedeemableConvertiblePreferredStockIntoCommonSharesAmount	0001193125-26-331562	Conversion of Series B redeemable convertible preferred stock into common shares, amount	0
0001193125-26-331562	5	32	EQ	0	H	ConversionOfRedeemableConvertiblePreferredStockIntoCommonStockShares	0001193125-26-331562	Conversion of Series B redeemable convertible preferred stock into common shares	0
0001193125-26-331562	5	33	EQ	0	H	ConversionOfRedeemableConvertiblePreferredStockIntoCommonStock	0001193125-26-331562	Conversion of Series B redeemable convertible preferred stock into common shares, amount	0
0001193125-26-331562	5	34	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options into common stock	0
0001193125-26-331562	5	35	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options into common stock, shares	0
0001193125-26-331562	5	36	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-331562	5	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-331562	5	38	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-331562	5	39	EQ	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Convertible Preferred Stock, Ending Balance	0
0001193125-26-331562	5	40	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible Preferred Stock, Ending Balance, shares	0
0001193125-26-331562	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-331562	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-331562	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-331562	6	8	CF	0	H	AccretionOnMarketableSecurities	0001193125-26-331562	Accretion on marketable securities	0
0001193125-26-331562	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001193125-26-331562	6	10	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of financing lease right-of-use assets	0
0001193125-26-331562	6	11	CF	0	H	AcquiredIn-ProcessResearchAndDevelopmentFromTheAcquisitionOfFaethTherapeutics	0001193125-26-331562	Acquired in-process research and development from the acquisition of Faeth Therapeutics	1
0001193125-26-331562	6	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on asset disposal	1
0001193125-26-331562	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-331562	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-331562	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-331562	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Compensation and employee benefits	0
0001193125-26-331562	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-331562	Operating lease liabilities	0
0001193125-26-331562	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-331562	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-331562	6	22	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001193125-26-331562	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of short-term investments	0
0001193125-26-331562	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001193125-26-331562	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash assumed in the acquisition of Faeth Therapeutics	1
0001193125-26-331562	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-331562	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments for financing leases	1
0001193125-26-331562	6	29	CF	0	H	ProceedsFromTheSaleOfFinancingLeaseAssets	0001193125-26-331562	Proceeds from the sale of financing lease assets	0
0001193125-26-331562	6	30	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of Series B redeemable convertible preferred stock	0
0001193125-26-331562	6	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs from the private placement issuance of Series B redeemable convertible preferred stock	1
0001193125-26-331562	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of employee restricted stock tax withholdings	1
0001193125-26-331562	6	33	CF	0	H	EmployeeStockPurchasePlanExpense	0001193125-26-331562	Employee stock purchase plan proceeds	0
0001193125-26-331562	6	34	CF	0	H	CashInLieuOfFractionalSharesForReverseStockSplit	0001193125-26-331562	Cash in lieu of fractional shares for reverse stock split	1
0001193125-26-331562	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of options into common stock	0
0001193125-26-331562	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-331562	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001193125-26-331562	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-331562	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of period	0
0001193125-26-331562	6	41	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Fair value of Series B redeemable convertible preferred stock issued for the acquisition of Faeth Therapeutics	0
0001193125-26-331562	6	42	CF	0	H	NetAssetsAcquiredInTheAcquisitionOfFaethTherapeutics	0001193125-26-331562	Net assets acquired in the acquisition of Faeth Therapeutics	1
0001193125-26-331574	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-331574	2	6	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-331574	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-331574	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-331574	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-331574	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-331574	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-331574	2	13	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities - contingent value right liability	0
0001193125-26-331574	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001193125-26-331574	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-331574	Accrued expenses and other current liabilities	0
0001193125-26-331574	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-331574	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liability	0
0001193125-26-331574	2	18	BS	0	H	RoyaltyAgreementLiability	0001193125-26-331574	Royalty agreement liability	0
0001193125-26-331574	2	19	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities - royalty agreement	0
0001193125-26-331574	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-331574	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-331574	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 200,000,000 shares authorized; 14,395,705 and 12,380,933 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-331574	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-331574	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-331574	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-331574	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-331574	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-331574	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-331574	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-331574	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001193125-26-331574	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-331574	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-331574	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-331574	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-331574	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-331574	4	9	IS	0	H	InterestIncomeExpenseNonoperatingRoyaltyAgreement	0001193125-26-331574	Interest expense - royalty agreement	0
0001193125-26-331574	4	10	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Fair value adjustments on derivative liabilities - royalty agreement	0
0001193125-26-331574	4	11	IS	0	H	FairValueAdjustmentsOnDerivativeLiabilitiesContingentValueRightLiability	0001193125-26-331574	Fair value adjustments on derivative liabilities - contingent value right liability	0
0001193125-26-331574	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	0
0001193125-26-331574	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-331574	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-331574	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001193125-26-331574	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-331574	4	18	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on investments	0
0001193125-26-331574	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001193125-26-331574	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-331574	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of Common Stock - basic (in dollars per share)	0
0001193125-26-331574	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of Common Stock - diluted (in dollars per share)	0
0001193125-26-331574	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share of Common Stock - basic (in shares)	0
0001193125-26-331574	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share of Common Stock - diluted (in shares)	0
0001193125-26-331574	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-331574	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-331574	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001193125-26-331574	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-331574	5	16	EQ	0	H	IssuanceOfCommonStockUponSettlementOfEmployeePerformanceStockUnitsAndRestrictedStockUnitsNetOfSharesWithheldForTaxesShares	0001193125-26-331574	Issuance of 3,250 shares of common stock upon settlement of employee performance stock units and restricted stock units, net of shares withheld for taxes	0
0001193125-26-331574	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options for cash, net of expense (in shares)	0
0001193125-26-331574	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options for cash, net of expense	0
0001193125-26-331574	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-331574	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Equity issuance costs	1
0001193125-26-331574	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain	0
0001193125-26-331574	5	22	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain (loss) on investments	0
0001193125-26-331574	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-331574	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-331574	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-331574	6	1	EQ	1	H	IssuanceOfCommonStockUponSettlementOfEmployeePerformanceStockUnitsAndRestrictedStockUnitsNetOfSharesWithheldForTaxesShares	0001193125-26-331574	Issuance of Common Stock upon settlement of employee performance stock units and restricted stock units, net of shares withheld for taxes	0
0001193125-26-331574	7	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-331574	7	6	CF	0	H	NoncashInterestExpenseIncomeRoyaltyAgreement	0001193125-26-331574	Non-cash interest expense - royalty agreement	0
0001193125-26-331574	7	7	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Change in fair value of derivative liabilities - royalty agreement	0
0001193125-26-331574	7	8	CF	0	H	ChangeInFairValueOfDerivativeLiabilities-ContingentValueRightLiability	0001193125-26-331574	Change in fair value of derivative liabilities - contingent value right liability	0
0001193125-26-331574	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-331574	7	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion on marketable securities	1
0001193125-26-331574	7	11	CF	0	H	NonCashLeaseOperatingExpense	0001193125-26-331574	Non-cash lease operating expense	0
0001193125-26-331574	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-331574	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-331574	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-331574	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Payments on operating lease liabilities	0
0001193125-26-331574	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-331574	7	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-331574	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-331574	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-331574	7	23	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2025	Payment of transaction costs in connection with Reverse Merger	1
0001193125-26-331574	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock in connection with equity financing	0
0001193125-26-331574	7	25	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing cost in connection with equity financing	1
0001193125-26-331574	7	26	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent value right liability	1
0001193125-26-331574	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-331574	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-331574	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate change on cash and cash equivalents	0
0001193125-26-331574	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-331574	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-331574	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-331632	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-331632	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $1,560 and $1,318 as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-331632	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001193125-26-331632	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001193125-26-331632	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-331632	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-331632	2	9	BS	0	H	ShortTermInvestmentsDeferredCompensationCurrent	0001193125-26-331632	Short-term investments - deferred compensation	0
0001193125-26-331632	2	10	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001193125-26-331632	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-331632	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-331632	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-331632	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles assets, net	0
0001193125-26-331632	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-331632	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-331632	2	17	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-331632	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-331632	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-331632	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned revenue	0
0001193125-26-331632	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-331632	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued wages and benefits	0
0001193125-26-331632	2	25	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Deferred compensation liability	0
0001193125-26-331632	2	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001193125-26-331632	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-331632	2	28	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Non-current revolving credit agreement	0
0001193125-26-331632	2	29	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Non-current convertible senior notes, net of debt issuance costs	0
0001193125-26-331632	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-331632	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Non-current unearned revenue	0
0001193125-26-331632	2	32	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Non-current pension liability	0
0001193125-26-331632	2	33	BS	0	H	NonCurrentLeaseObligations	0001193125-26-331632	Non-current lease obligations	0
0001193125-26-331632	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-331632	2	35	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-331632	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 17)	0
0001193125-26-331632	2	37	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Non-Controlling Interest	0
0001193125-26-331632	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share; 200,000 shares authorized; 81,453 shares issued and 81,195 outstanding as of June 30, 2026 and 80,188 shares issued and 79,926 outstanding as of December 31, 2025	0
0001193125-26-331632	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-331632	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-331632	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001193125-26-331632	2	43	BS	0	H	TreasuryStockValue	us-gaap/2025	Less treasury stock at cost: 258 and 262 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001193125-26-331632	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001193125-26-331632	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Redeemable Non-Controlling Interest and Equity	0
0001193125-26-331632	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001193125-26-331632	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-331632	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-331632	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-331632	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-331632	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-331632	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenue	0
0001193125-26-331632	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total Cost of Revenue	0
0001193125-26-331632	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001193125-26-331632	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-331632	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001193125-26-331632	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Loss	0
0001193125-26-331632	4	15	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0001193125-26-331632	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-331632	4	17	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net investment gain	0
0001193125-26-331632	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-331632	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Income Taxes	0
0001193125-26-331632	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-331632	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001193125-26-331632	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net Income attributable to non-controlling interest	0
0001193125-26-331632	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss attributable to ADTRAN Holdings, Inc.	0
0001193125-26-331632	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding  basic	0
0001193125-26-331632	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding  diluted	0
0001193125-26-331632	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per common share attributable to ADTRAN Holdings, Inc. - basic	0
0001193125-26-331632	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per common share attributable to ADTRAN Holdings, Inc. - diluted	0
0001193125-26-331632	5	6	IS	1	H	RedeemableNonControllingInterestRecurringCompensationEarned	0001193125-26-331632	Recurring cash compensation earned	0
0001193125-26-331632	5	7	IS	1	H	GainLossOnRedemptionOfRedeemableNonControllingInterest	0001193125-26-331632	Effect of redemption of RNCI	0
0001193125-26-331632	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001193125-26-331632	6	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit plan adjustments	1
0001193125-26-331632	6	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain	0
0001193125-26-331632	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive (Loss) Income, net of tax	0
0001193125-26-331632	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (Loss) Income, net of tax	0
0001193125-26-331632	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive Income attributable to non-controlling interest	0
0001193125-26-331632	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (Loss) Income attributable to ADTRAN Holdings, Inc., net of tax	0
0001193125-26-331632	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-331632	7	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-331632	7	15	EQ	0	H	ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement	0001193125-26-331632	Net (loss) income	0
0001193125-26-331632	7	16	EQ	0	H	StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned	0001193125-26-331632	Annual recurring compensation earned	0
0001193125-26-331632	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxDueToChangesInAccountingStandard	0001193125-26-331632	Other comprehensive income (loss), net of tax	0
0001193125-26-331632	7	18	EQ	0	H	UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges	0001193125-26-331632	Dividends accrued on unvested restricted stock units	0
0001193125-26-331632	7	19	EQ	0	H	DeferredCompensationAdjustmentsNetOfTax	0001193125-26-331632	Deferred compensation adjustments, net of tax	0
0001193125-26-331632	7	20	EQ	0	H	StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits	0001193125-26-331632	ADTRAN RSUs and restricted stock vested	1
0001193125-26-331632	7	21	EQ	0	H	StockVestedDuringPeriodSharesRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits	0001193125-26-331632	ADTRAN RSUs and restricted stock vested, Shares	0
0001193125-26-331632	7	22	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfStockOptions	0001193125-26-331632	ADTRAN Stock options exercised	0
0001193125-26-331632	7	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	ADTRAN Stock options exercised, Shares	0
0001193125-26-331632	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	ADTRAN Stock-based compensation expense	0
0001193125-26-331632	7	25	EQ	0	H	RedeemableNonControllingInterestEquityRedemptionValues	0001193125-26-331632	Redemption of redeemable non-controlling interest	0
0001193125-26-331632	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-331632	7	27	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-331632	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001193125-26-331632	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-331632	8	5	CF	0	H	AmortizationOfRevolvingCreditFacilityIssuanceCosts	0001193125-26-331632	Amortization of debt issuance cost	0
0001193125-26-331632	8	6	CF	0	H	AmortizationOfConvertibleNotesIssuanceCosts	0001193125-26-331632	Amortization of convertible notes issuance costs	0
0001193125-26-331632	8	7	CF	0	H	GainLossOnInvestmentsAndDividends	0001193125-26-331632	Gain on investments, net	1
0001193125-26-331632	8	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net loss on disposal of property, plant and equipment	1
0001193125-26-331632	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-331632	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-331632	8	11	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2025	Inventory reserves	0
0001193125-26-331632	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-331632	8	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001193125-26-331632	8	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable, net	1
0001193125-26-331632	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-331632	8	17	CF	0	H	IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets	0001193125-26-331632	Prepaid expenses, other current assets and other assets	1
0001193125-26-331632	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-331632	8	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-331632	8	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-331632	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-331632	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-331632	8	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Intangibles - internally developed technology	1
0001193125-26-331632	8	25	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales and maturities of available-for-sale investments	0
0001193125-26-331632	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale investments	1
0001193125-26-331632	8	27	CF	0	H	ProceedsFromBeneficialInterestsInSecuritizedAccountsReceivable	0001193125-26-331632	Payments for beneficial interest in securitized accounts receivable	0
0001193125-26-331632	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-331632	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to stock-based compensation settlements	1
0001193125-26-331632	8	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001193125-26-331632	8	32	CF	0	H	PaymentsOnFinancingAgreement	0001193125-26-331632	Payments on financing agreement	0
0001193125-26-331632	8	33	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Redemption of redeemable non-controlling interest	1
0001193125-26-331632	8	34	CF	0	H	PaymentForAnnualRecurringCompensationToNonControllingInterest	0001193125-26-331632	Payment of annual recurring compensation to non-controlling interest	1
0001193125-26-331632	8	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from draw on revolving credit agreements	0
0001193125-26-331632	8	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of revolving credit agreements	1
0001193125-26-331632	8	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance cost	1
0001193125-26-331632	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-331632	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-331632	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001193125-26-331632	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-331632	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-331632	8	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-331632	8	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001193125-26-331632	8	46	CF	0	H	CashUsedInOperatingActivitiesRelatedToOperatingLeases	0001193125-26-331632	Cash used in operating activities related to operating leases	0
0001193125-26-331632	8	48	CF	0	H	RedemptionOfRedeemableNon-ControllingInterest	0001193125-26-331632	Redemption of redeemable non-controlling interest	0
0001193125-26-331632	8	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease obligations	0
0001193125-26-331632	8	50	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Purchases of property, plant and equipment included in accounts payable	0
0001193125-26-331817	2	11	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate, net of accumulated depreciation and amortization of $4,927,791 and $4,849,564, respectively	0
0001193125-26-331817	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in and advances to real estate joint ventures	0
0001193125-26-331817	2	13	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001193125-26-331817	2	14	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001193125-26-331817	2	15	BS	0	H	MortgageAndOtherFinancingReceivablesNet	0001193125-26-331817	Mortgage and other financing receivables, net	0
0001193125-26-331817	2	16	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Accounts and other receivables, net	0
0001193125-26-331817	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-331817	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-331817	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-331817	2	21	BS	0	H	NotesPayable	us-gaap/2025	Notes payable, net	0
0001193125-26-331817	2	22	BS	0	H	SecuredDebt	us-gaap/2025	Mortgages payable, net	0
0001193125-26-331817	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-331817	2	24	BS	0	H	IntangibleLiabilitiesNet	0001193125-26-331817	Intangible liabilities, net	0
0001193125-26-331817	2	25	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-331817	2	26	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-331817	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-331817	2	28	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001193125-26-331817	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Footnote 17)	0
0001193125-26-331817	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1.00 par value, authorized 7,054,000 shares; Issued and outstanding (in series) 20,748 shares; Aggregate liquidation preference $553,196	0
0001193125-26-331817	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value, authorized 1,500,000,000 shares; Issued and outstanding 670,245,777 and 674,093,047 shares, respectively	0
0001193125-26-331817	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001193125-26-331817	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Cumulative distributions in excess of net income	0
0001193125-26-331817	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss)	0
0001193125-26-331817	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-331817	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-331817	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-331817	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-331817	2	41	BS	0	H	LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue	us-gaap/2025	Preferred units; 20,748 units outstanding	0
0001193125-26-331817	2	42	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General member; 670,245,777 and 674,093,047 common units outstanding respectively	0
0001193125-26-331817	2	43	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited members; 1,758,609 and 1,444,722 common units outstanding, respectively	0
0001193125-26-331817	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss)	0
0001193125-26-331817	2	45	BS	0	H	MembersEquity	us-gaap/2025	Total members' capital	0
0001193125-26-331817	2	46	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-331817	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-331817	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-331817	3	15	BS	1	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Real estate, accumulated depreciation	0
0001193125-26-331817	3	16	BS	1	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-331817	3	17	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-331817	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-331817	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-331817	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-331817	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-331817	3	22	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001193125-26-331817	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-331817	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-331817	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-331817	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-331817	3	27	BS	1	H	LimitedLiabilityCompanyLLCPreferredUnitOutstanding	us-gaap/2025	Preferred units, outstanding (in shares)	0
0001193125-26-331817	3	28	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General common units outstanding (in shares)	0
0001193125-26-331817	3	29	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited common units outstanding (in shares)	0
0001193125-26-331817	4	7	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Revenues from rental properties, net	0
0001193125-26-331817	4	8	IS	0	H	ManagementFeeAndOtherFeeIncome	0001193125-26-331817	Management and other fee income	0
0001193125-26-331817	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-331817	4	11	IS	0	H	OperatingExpensesRent	0001193125-26-331817	Rent	1
0001193125-26-331817	4	12	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	1
0001193125-26-331817	4	13	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operating and maintenance	1
0001193125-26-331817	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001193125-26-331817	4	15	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	1
0001193125-26-331817	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	1
0001193125-26-331817	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001193125-26-331817	4	18	IS	0	H	TotalNetGainLossOnSaleOfOperatingProperties	0001193125-26-331817	Gain on sale of properties	0
0001193125-26-331817	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-331817	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense)/income, net	0
0001193125-26-331817	4	22	IS	0	H	MortgageAndOtherFinancingIncomeNet	0001193125-26-331817	Mortgage and other financing income, net	0
0001193125-26-331817	4	23	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-331817	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes, net, equity in income of joint ventures, net, and equity in (loss)/income from other investments, net	0
0001193125-26-331817	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Provision)/benefit for income taxes, net	1
0001193125-26-331817	4	26	IS	0	H	IncomeLossFromInvestmentsInJointVentures	0001193125-26-331817	Equity in income of joint ventures, net	0
0001193125-26-331817	4	27	IS	0	H	IncomeLossFromOtherInvestments	0001193125-26-331817	Equity in (loss)/income of other investments, net	0
0001193125-26-331817	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-331817	4	29	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001193125-26-331817	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to the Company	0
0001193125-26-331817	4	31	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred dividends, net	1
0001193125-26-331817	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to the Company's common shareholders	0
0001193125-26-331817	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	-Basic (in dollars per share)	0
0001193125-26-331817	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	-Diluted (in dollars per share)	0
0001193125-26-331817	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	-Basic (in shares)	0
0001193125-26-331817	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	-Diluted (in shares)	0
0001193125-26-331817	5	6	CI	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001193125-26-331817	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of cash flow hedges for interest payments	0
0001193125-26-331817	5	9	CI	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2025	Equity in change in fair value of cash flow hedges for interest payments of unconsolidated investees	0
0001193125-26-331817	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/(loss)	0
0001193125-26-331817	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-331817	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001193125-26-331817	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to the Company	0
0001193125-26-331817	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-331817	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-331817	6	24	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests	0
0001193125-26-331817	6	25	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001193125-26-331817	6	26	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests	0001193125-26-331817	Net income	0
0001193125-26-331817	6	28	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of cash flow hedges for interest payments	0
0001193125-26-331817	6	29	EQ	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2025	Equity in change in fair value of cash flow hedges for interest payments of unconsolidated investees	0
0001193125-26-331817	6	30	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Redeemable noncontrolling interests income	1
0001193125-26-331817	6	31	EQ	0	H	StockDistributionDeclaredToPreferredStockholders	0001193125-26-331817	Distributions declared to preferred unitholders	1
0001193125-26-331817	6	32	EQ	0	H	StockDistributionDeclaredToCommonStockholders	0001193125-26-331817	Distributions declared to common unitholders	1
0001193125-26-331817	6	33	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends declared to preferred shares	1
0001193125-26-331817	6	34	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared to common shares	1
0001193125-26-331817	6	35	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of stock (in shares)	1
0001193125-26-331817	6	36	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of stock	1
0001193125-26-331817	6	37	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001193125-26-331817	6	38	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of equity awards, (in shares)	0
0001193125-26-331817	6	39	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of equity awards	0
0001193125-26-331817	6	40	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Surrender of restricted common stock (in shares)	1
0001193125-26-331817	6	41	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Surrender of restricted common stock	1
0001193125-26-331817	6	42	EQ	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Amortization of equity awards	0
0001193125-26-331817	6	43	EQ	0	H	NoncontrollingInterestDecreaseFromRedemptionsOrConversionsOfInterests	0001193125-26-331817	Redemption/conversion of noncontrolling interests	1
0001193125-26-331817	6	44	EQ	0	H	AdjustmentOfRedeemableNoncontrollingInterestsToEstimatedFairValue	0001193125-26-331817	Adjustment of redeemable noncontrolling interests to estimated fair value	1
0001193125-26-331817	6	45	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-331817	6	46	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-331817	7	15	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-331817	7	17	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-331817	7	18	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001193125-26-331817	7	19	CF	0	H	StraightLineRentAdjustments	us-gaap/2025	Straight-line rental income adjustments, net	0
0001193125-26-331817	7	20	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above-market and below-market leases, net	0
0001193125-26-331817	7	21	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and fair value debt adjustments, net	0
0001193125-26-331817	7	22	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity award expense	0
0001193125-26-331817	7	23	CF	0	H	GainOnSaleTransferOfOperatingProperties	0001193125-26-331817	Gain on sale of properties	1
0001193125-26-331817	7	24	CF	0	H	DerivativeGainLossOnDerivativeNetAndMarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	0001193125-26-331817	Loss/(gain) on marketable securities/derivative, net	1
0001193125-26-331817	7	25	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income, net	1
0001193125-26-331817	7	26	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from joint ventures and other investments	0
0001193125-26-331817	7	27	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Change in accounts and other receivables, net	1
0001193125-26-331817	7	28	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Change in accounts payable and accrued expenses	0
0001193125-26-331817	7	29	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Change in other operating assets	1
0001193125-26-331817	7	30	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Change in other operating liabilities	0
0001193125-26-331817	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flow provided by operating activities	0
0001193125-26-331817	7	33	CF	0	H	PaymentsToAcquireOperatingRealEstateAndOtherAssets	0001193125-26-331817	Acquisition of operating real estate and other related net assets	1
0001193125-26-331817	7	34	CF	0	H	PaymentsForImprovementsToOperatingRealEstate	0001193125-26-331817	Improvements to operating real estate	1
0001193125-26-331817	7	35	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Investment in marketable securities	1
0001193125-26-331817	7	36	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of marketable securities	0
0001193125-26-331817	7	37	CF	0	H	PaymentsToAcquirePreferredStockAndCostMethodInvestments	0001193125-26-331817	Investments in preferred stock and cost method investments	1
0001193125-26-331817	7	38	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investments in and advances to real estate joint ventures	1
0001193125-26-331817	7	39	CF	0	H	ProceedsFromDistributionsReceivedFromRealEstatePartnerships	us-gaap/2025	Distributions from real estate joint ventures in excess of equity in earnings	0
0001193125-26-331817	7	40	CF	0	H	PaymentsForProceedsFromOtherRealEstatePartnerships	us-gaap/2025	Investments in and advances to other investments	1
0001193125-26-331817	7	41	CF	0	H	DistributionsFromOtherInvestmentsInExcessOfEquityInEarnings	0001193125-26-331817	Distributions from other investments in excess of equity in earnings	0
0001193125-26-331817	7	42	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Investment in mortgage and other financing receivables	1
0001193125-26-331817	7	43	CF	0	H	PaymentsToAcquireMortgageAndOtherFinancingReceivables	0001193125-26-331817	Investment in mortgage and other financing receivables	1
0001193125-26-331817	7	44	CF	0	H	ProceedsFromCollectionOfMortgageAndOtherFinancingReceivables	0001193125-26-331817	Collection of mortgage and other financing receivables	0
0001193125-26-331817	7	45	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2025	Proceeds from sale of properties	0
0001193125-26-331817	7	46	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance casualty claims	0
0001193125-26-331817	7	47	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flow used for investing activities	0
0001193125-26-331817	7	49	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Principal payments on debt, excluding normal amortization of rental property debt	0
0001193125-26-331817	7	50	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Principal payments on rental property debt	1
0001193125-26-331817	7	51	CF	0	H	ProceedsFromMortgageLoanFinancings	0001193125-26-331817	Proceeds from mortgage loan financings	0
0001193125-26-331817	7	52	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of exchangeable senior notes	0
0001193125-26-331817	7	53	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Proceeds from issuance of unsecured notes	0
0001193125-26-331817	7	54	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayments of unsecured notes	1
0001193125-26-331817	7	55	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Financing origination costs	1
0001193125-26-331817	7	56	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001193125-26-331817	7	57	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001193125-26-331817	7	58	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Redemptions of noncontrolling interests	1
0001193125-26-331817	7	59	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends paid	1
0001193125-26-331817	7	60	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Repurchase of preferred stock/units	1
0001193125-26-331817	7	61	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock/units	1
0001193125-26-331817	7	62	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares/Units repurchased for employee tax withholding on equity awards	1
0001193125-26-331817	7	63	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments under finance lease obligations	1
0001193125-26-331817	7	64	CF	0	H	ProceedsFromChangeInTenantsSecurityDeposits	0001193125-26-331817	Change in tenants' security deposits	0
0001193125-26-331817	7	65	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flow provided by/(used for) financing activities	0
0001193125-26-331817	7	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-331817	7	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of the period	0
0001193125-26-331817	7	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of the period	0
0001193125-26-331817	7	69	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid (net of capitalized interest of $3,172 and $1,166, respectively)	0
0001193125-26-331817	7	70	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001193125-26-331817	8	6	CF	1	H	InterestCostsCapitalized	us-gaap/2025	Cash paid for capitalized interest	0
0001193125-26-331943	2	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Operating lease	0
0001193125-26-331943	2	3	IS	0	H	InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles	us-gaap/2026	Retail	0
0001193125-26-331943	2	4	IS	0	H	InterestAndFeeIncomeLoansCommercial	us-gaap/2026	Dealer	0
0001193125-26-331943	2	5	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Total financing revenues	0
0001193125-26-331943	2	6	IS	0	H	OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	us-gaap/2026	Depreciation on operating leases	0
0001193125-26-331943	2	7	IS	0	H	InterestRevenueExpenseNet	us-gaap/2026	Interest expense	1
0001193125-26-331943	2	8	IS	0	H	FinancingRevenuesNetOfInterestExpense	0001193125-26-331943	Net financing revenues	0
0001193125-26-331943	2	9	IS	0	H	VoluntaryProtectionContractRevenuesAndInsuranceEarnedPremiums	0001193125-26-331943	Voluntary protection contract revenues and insurance earned premiums	0
0001193125-26-331943	2	10	IS	0	H	NetInvestmentIncome	us-gaap/2026	Investment and other income, net	0
0001193125-26-331943	2	11	IS	0	H	NetFinancingAndOtherRevenues	0001193125-26-331943	Net financing revenues and other revenues	0
0001193125-26-331943	2	13	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001193125-26-331943	2	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Operating and administrative	0
0001193125-26-331943	2	15	IS	0	H	VoluntaryProtectionContractExpensesAndInsuranceLosses	0001193125-26-331943	Voluntary protection contract expenses and insurance losses	0
0001193125-26-331943	2	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001193125-26-331943	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-331943	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-331943	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-331943	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-331943	3	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized (losses) gains on available-for-sale debt securities [net of tax benefit (provision) of $1 and ($1), respectively]	0
0001193125-26-331943	3	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification of net losses realized on available-for-sale debt securities included in investment and other income, net [net of tax provision of $0 and $0, respectively]	1
0001193125-26-331943	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001193125-26-331943	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-331943	4	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Net unrealized (losses) gains on available-for-sale debt securities, tax benefit (provision)	1
0001193125-26-331943	4	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification of net losses realized on available-for-sale debt securities included in investment and other income, net of tax provision	1
0001193125-26-331943	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-331943	5	3	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001193125-26-331943	5	4	BS	0	H	MarketableSecurities	us-gaap/2026	Investments in marketable securities	0
0001193125-26-331943	5	5	BS	0	H	NotesReceivableNet	us-gaap/2026	Finance receivables, net of allowance for credit losses of $1,392 and $1,497, respectively	0
0001193125-26-331943	5	6	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2026	Investments in operating leases, net	0
0001193125-26-331943	5	7	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-331943	5	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-331943	5	10	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Debt	0
0001193125-26-331943	5	11	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-331943	5	12	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-331943	5	13	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-331943	5	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Refer to Note 9)	0
0001193125-26-331943	5	16	BS	0	H	CommonStockValue	us-gaap/2026	Capital stock, no par value (100,000 shares authorized; 91,500 issued and outstanding) at June 30, 2026 and March 31, 2026	0
0001193125-26-331943	5	17	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-331943	5	18	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-331943	5	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-331943	5	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholder's equity	0
0001193125-26-331943	5	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholder's equity	0
0001193125-26-331943	6	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Finance receivables, allowance for credit losses	0
0001193125-26-331943	6	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001193125-26-331943	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001193125-26-331943	6	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001193125-26-331943	6	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001193125-26-331943	7	7	UN	0	H	NotesReceivableNet	us-gaap/2026	Notes receivable	0
0001193125-26-331943	7	8	UN	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2026	Investments in operating leases, net	0
0001193125-26-331943	7	9	UN	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-331943	7	10	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-331943	7	12	UN	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Debt	0
0001193125-26-331943	7	13	UN	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-331943	7	14	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-331943	8	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-331943	8	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-331943	8	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001193125-26-331943	8	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-331943	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-331943	9	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001193125-26-331943	9	5	CF	0	H	RecognitionOfDeferredIncomeAndFees	0001193125-26-331943	Recognition of deferred income and fees	1
0001193125-26-331943	9	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001193125-26-331943	9	7	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred costs	0
0001193125-26-331943	9	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency and other adjustments to the carrying value of financial instruments, net	1
0001193125-26-331943	9	9	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net gains from investments in marketable securities	1
0001193125-26-331943	9	11	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2026	Derivative assets	1
0001193125-26-331943	9	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets and accrued interest	1
0001193125-26-331943	9	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001193125-26-331943	9	14	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0001193125-26-331943	9	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-331943	9	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-331943	9	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investments in marketable securities	1
0001193125-26-331943	9	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of investments in marketable securities	0
0001193125-26-331943	9	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of investments in marketable securities	0
0001193125-26-331943	9	21	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Acquisition of finance receivables	1
0001193125-26-331943	9	22	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2026	Collection of finance receivables	0
0001193125-26-331943	9	23	CF	0	H	NetChangeInCertainWholesaleReceivables	0001193125-26-331943	Net change in certain wholesale receivables	1
0001193125-26-331943	9	24	CF	0	H	PaymentsToAcquireLeasesHeldForInvestment	us-gaap/2026	Acquisition of investments in operating leases	1
0001193125-26-331943	9	25	CF	0	H	ProceedsFromLeasesHeldForInvestment	us-gaap/2026	Proceeds from disposals of investments in operating leases	0
0001193125-26-331943	9	26	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Long-term loans to affiliates	1
0001193125-26-331943	9	27	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Payments on long-term loans from affiliates	0
0001193125-26-331943	9	28	CF	0	H	ProceedsFromCollectionOfAdvanceToAffiliateAndPaymentsForAdvanceToAffiliateNet	0001193125-26-331943	Net change in financing support provided to affiliates	0
0001193125-26-331943	9	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001193125-26-331943	9	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-331943	9	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001193125-26-331943	9	33	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on debt	1
0001193125-26-331943	9	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in commercial paper and other short-term financing	0
0001193125-26-331943	9	35	CF	0	H	ProceedsFromContributionsFromAffiliatesAndPaymentsOfDistributionsToAffiliatesNet	0001193125-26-331943	Net change in financing support provided by affiliates	0
0001193125-26-331943	9	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-331943	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash and cash equivalents	0
0001193125-26-331943	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at the beginning of the period	0
0001193125-26-331943	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at the end of the period	0
0001193125-26-331943	9	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net	0
0001193125-26-331943	9	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes received, net	0
0001193125-26-332244	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-332244	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001193125-26-332244	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001193125-26-332244	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-332244	2	5	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on sale or disposal of assets, net	1
0001193125-26-332244	2	6	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest (income) expense, net	1
0001193125-26-332244	2	7	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-332244	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001193125-26-332244	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Income Taxes	0
0001193125-26-332244	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001193125-26-332244	2	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-332244	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share	0
0001193125-26-332244	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share	0
0001193125-26-332244	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-332244	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-332244	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement liability adjustments	1
0001193125-26-332244	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001193125-26-332244	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), net of tax	0
0001193125-26-332244	4	1	CI	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Other comprehensive income (loss), income tax benefit (provision)	1
0001193125-26-332244	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-332244	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances (2026 - $2.5 million; 2025 - $1.8 million)	0
0001193125-26-332244	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-332244	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Deferred charges and prepaid expenses	0
0001193125-26-332244	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-332244	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001193125-26-332244	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-332244	5	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-332244	5	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001193125-26-332244	5	12	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Pension assets	0
0001193125-26-332244	5	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-332244	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-332244	5	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-332244	5	18	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-332244	5	19	BS	0	H	SalariesWagesAndBenefitsCurrent	0001193125-26-332244	Salaries, wages and benefits	0
0001193125-26-332244	5	20	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	us-gaap/2026	Accrued pension and postretirement costs	0
0001193125-26-332244	5	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001193125-26-332244	5	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current finance lease liabilities	0
0001193125-26-332244	5	23	BS	0	H	GovernmentAssistanceLiabilityCurrent	us-gaap/2026	Government funding liabilities	0
0001193125-26-332244	5	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-332244	5	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-332244	5	27	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Credit Agreement	0
0001193125-26-332244	5	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001193125-26-332244	5	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Non-current finance lease liabilities	0
0001193125-26-332244	5	30	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued pension and postretirement costs	0
0001193125-26-332244	5	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-332244	5	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-332244	5	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-332244	5	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, without par value; authorized 10.0 million shares, none issued	0
0001193125-26-332244	5	36	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, without par value; authorized 200.0 million shares; issued 2026 - 48.2 million shares and 2025 - 48.2 million shares	0
0001193125-26-332244	5	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-332244	5	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001193125-26-332244	5	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares - 2026 - 6.7 million; 2025 - 6.5 million	1
0001193125-26-332244	5	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-332244	5	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0001193125-26-332244	5	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001193125-26-332244	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowances for accounts receivable	0
0001193125-26-332244	6	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized (in shares)	0
0001193125-26-332244	6	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued (in shares)	0
0001193125-26-332244	6	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in shares)	0
0001193125-26-332244	6	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0001193125-26-332244	6	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares	0
0001193125-26-332244	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-332244	7	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-332244	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-332244	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-332244	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-332244	7	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option activity	0
0001193125-26-332244	7	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option activity (in shares)	0
0001193125-26-332244	7	18	EQ	0	H	TreasuryStockValueAcquired	0001193125-26-332244	Purchase of treasury shares, including excise tax	0
0001193125-26-332244	7	19	EQ	0	H	TreasuryStockShareAcquired	0001193125-26-332244	Purchase of treasury shares, including excise tax (in Shares)	0
0001193125-26-332244	7	20	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Issuance of treasury shares	0
0001193125-26-332244	7	21	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Issuance of treasury shares (in shares)	0
0001193125-26-332244	7	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Shares surrendered for taxes	1
0001193125-26-332244	7	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Shares surrendered for taxes (in shares)	1
0001193125-26-332244	7	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-332244	7	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-332244	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-332244	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-332244	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing fees	0
0001193125-26-332244	8	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-332244	8	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on sale or disposal of assets, net	1
0001193125-26-332244	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-332244	8	9	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncashExcludingMarkToMarketAdjustments	0001193125-26-332244	Pension and postretirement (benefit) expense, net	0
0001193125-26-332244	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-332244	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001193125-26-332244	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-332244	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0001193125-26-332244	8	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Deferred charges and prepaid expenses	1
0001193125-26-332244	8	16	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension and postretirement contributions and payments	1
0001193125-26-332244	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001193125-26-332244	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided (Used) by Operating Activities	0
0001193125-26-332244	8	20	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures	1
0001193125-26-332244	8	21	CF	0	H	ProceedsFromGovernmentFunding	0001193125-26-332244	Proceeds from government funding	0
0001193125-26-332244	8	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposals of property, plant and equipment	0
0001193125-26-332244	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided (Used) by Investing Activities	0
0001193125-26-332244	8	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares	1
0001193125-26-332244	8	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-332244	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares surrendered for employee taxes on stock compensation	1
0001193125-26-332244	8	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001193125-26-332244	8	29	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments on convertible notes	1
0001193125-26-332244	8	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001193125-26-332244	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided (Used) by Financing Activities	0
0001193125-26-332244	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	0
0001193125-26-332244	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-332244	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0001193125-26-332244	9	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-332244	9	2	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash reported in other current assets	0
0001193125-26-332244	9	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows	0
0001193125-26-332489	2	1	IS	0	H	Revenues	us-gaap/2026	Net sales and other operating revenues	0
0001193125-26-332489	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001193125-26-332489	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-332489	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0001193125-26-332489	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and technical expenses	0
0001193125-26-332489	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001193125-26-332489	2	7	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0001193125-26-332489	2	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-332489	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001193125-26-332489	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from operations before income taxes and equity in earnings of affiliated companies	0
0001193125-26-332489	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Provision) benefit for income taxes	1
0001193125-26-332489	2	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of affiliated companies, net of tax	0
0001193125-26-332489	2	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-332489	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests, net of tax	0
0001193125-26-332489	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Cabot Corporation	0
0001193125-26-332489	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-332489	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-332489	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-332489	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-332489	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-332489	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001193125-26-332489	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	(Gains) losses reclassified to interest expense, net of tax	1
0001193125-26-332489	3	6	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgesGainLossExcludedFromEffectivenessTestingAndAmortizedToInterestExpenseNetOfTax	0001193125-26-332489	(Gains) losses excluded from effectiveness testing and amortized to interest expense, net of tax	0
0001193125-26-332489	3	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Pension and other post-retirement benefit liability adjustments, net of tax	1
0001193125-26-332489	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax (provision) benefit of $(7), $4, $(9), $3	0
0001193125-26-332489	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-332489	3	10	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests, net of tax	0
0001193125-26-332489	3	11	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation adjustment attributable to noncontrolling interests, net of tax	0
0001193125-26-332489	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0001193125-26-332489	3	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Cabot Corporation	0
0001193125-26-332489	4	1	CI	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Net of tax (provision) benefit	0
0001193125-26-332489	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-332489	5	3	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts and notes receivable, net of reserve for doubtful accounts of $5 and $5	0
0001193125-26-332489	5	5	BS	0	H	InventoryRawMaterials	us-gaap/2026	Raw materials	0
0001193125-26-332489	5	6	BS	0	H	InventoryFinishedGoods	us-gaap/2026	Finished goods	0
0001193125-26-332489	5	7	BS	0	H	OtherInventory	us-gaap/2026	Other	0
0001193125-26-332489	5	8	BS	0	H	InventoryNet	us-gaap/2026	Total inventories	0
0001193125-26-332489	5	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-332489	5	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-332489	5	11	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0001193125-26-332489	5	12	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0001193125-26-332489	5	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0001193125-26-332489	5	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-332489	5	15	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity affiliates	0
0001193125-26-332489	5	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001193125-26-332489	5	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-332489	5	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-332489	5	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-332489	5	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001193125-26-332489	5	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-332489	5	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-332489	5	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-332489	5	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-332489	5	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-332489	5	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-332489	5	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-332489	5	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note F)	0
0001193125-26-332489	5	32	BS	0	H	PreferredStockValue	us-gaap/2026	Authorized: 2,000,000 shares of $1 par value, Issued and Outstanding: None and none	0
0001193125-26-332489	5	34	BS	0	H	CommonStockValue	us-gaap/2026	Authorized: 200,000,000 shares of $1 par value, Issued: 51,745,475 and 52,962,353 shares, Outstanding: 51,631,007 and 52,842,481 shares	0
0001193125-26-332489	5	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less cost of 114,468 and 119,872 shares of common treasury stock	1
0001193125-26-332489	5	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-332489	5	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-332489	5	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Cabot Corporation stockholders' equity	0
0001193125-26-332489	5	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001193125-26-332489	5	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001193125-26-332489	5	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-332489	6	1	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Accounts and notes receivable, reserve for doubtful accounts	0
0001193125-26-332489	6	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized shares	0
0001193125-26-332489	6	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-332489	6	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, Issued shares	0
0001193125-26-332489	6	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, Outstanding shares	0
0001193125-26-332489	6	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares	0
0001193125-26-332489	6	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-332489	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued shares	0
0001193125-26-332489	6	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding shares	0
0001193125-26-332489	6	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common treasury stock, shares	0
0001193125-26-332489	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-332489	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-332489	7	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Long-lived asset impairment charge	0
0001193125-26-332489	7	6	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Employee benefit plan settlement	0
0001193125-26-332489	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax provision (benefit)	0
0001193125-26-332489	7	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of affiliated companies	1
0001193125-26-332489	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-332489	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash (income) expense	1
0001193125-26-332489	7	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Cash dividends received from equity affiliates	0
0001193125-26-332489	7	13	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts and notes receivable	1
0001193125-26-332489	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-332489	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-332489	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-332489	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001193125-26-332489	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-332489	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by (used in) operating activities	0
0001193125-26-332489	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001193125-26-332489	7	22	CF	0	H	AssetAcquisitionConsiderationTransferred	us-gaap/2026	Asset acquisition	1
0001193125-26-332489	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001193125-26-332489	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001193125-26-332489	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided by (used in) investing activities	0
0001193125-26-332489	7	27	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Proceeds from short-term borrowings (original maturities greater than 90 days)	0
0001193125-26-332489	7	28	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Repayments of short-term borrowings (original maturities greater than 90 days)	1
0001193125-26-332489	7	29	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Proceeds from (repayments of) short-term borrowings, net (original maturities 90 days or less)	0
0001193125-26-332489	7	30	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Proceeds from issuance (repayments) of commercial paper, net	0
0001193125-26-332489	7	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001193125-26-332489	7	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001193125-26-332489	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common stock	1
0001193125-26-332489	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sales of common stock	0
0001193125-26-332489	7	35	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Cash dividends paid to noncontrolling interests	1
0001193125-26-332489	7	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid to common stockholders	1
0001193125-26-332489	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used in) financing activities	0
0001193125-26-332489	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-332489	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001193125-26-332489	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-332489	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-332489	7	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-332489	7	43	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash classified within Prepaid expenses and other current assets	0
0001193125-26-332489	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001193125-26-332489	8	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-332489	8	12	EQ	0	H	SharesIssued	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-332489	8	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-332489	8	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001193125-26-332489	8	15	EQ	0	H	Dividends	us-gaap/2026	Cash dividends paid on common stock	1
0001193125-26-332489	8	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Cash dividends declared to noncontrolling interests	1
0001193125-26-332489	8	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of stock under equity compensation plans	0
0001193125-26-332489	8	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of stock under equity compensation plans, Shares	0
0001193125-26-332489	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001193125-26-332489	8	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchase and retirement of common stock	1
0001193125-26-332489	8	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Purchase and retirement of common stock, Shares	1
0001193125-26-332489	8	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-332489	8	23	EQ	0	H	SharesIssued	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-332489	9	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common stock, cash dividends paid, per share	0
0001193125-26-332722	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliated investments (cost: $45,276 and $45,872, respectively)	0
0001193125-26-332722	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-332722	2	11	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001193125-26-332722	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-332722	2	13	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses	0
0001193125-26-332722	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-332722	2	16	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility	0
0001193125-26-332722	2	17	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-332722	2	18	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001193125-26-332722	2	19	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable (see note 3)	0
0001193125-26-332722	2	20	BS	0	H	AdministrationFeesPayable	0001193125-26-332722	Administration fee payable (see note 3)	0
0001193125-26-332722	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable (see note 5)	0
0001193125-26-332722	2	22	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-332722	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-332722	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see note 6)	0
0001193125-26-332722	2	26	BS	0	H	MembersCapital	us-gaap/2025	Common Unitholders' capital (1,193,638 and 1,193,638 units, respectively, issued and outstanding)	0
0001193125-26-332722	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated distributable net earnings (loss)	0
0001193125-26-332722	2	28	BS	0	H	MembersEquity	us-gaap/2025	Total unitholders' capital	0
0001193125-26-332722	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and unitholders' capital	0
0001193125-26-332722	2	30	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit	0
0001193125-26-332722	3	9	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, at cost	0
0001193125-26-332722	3	10	BS	1	H	CommonUnitIssued	us-gaap/2025	Common units issued	0
0001193125-26-332722	3	11	BS	1	H	CommonUnitOutstanding	us-gaap/2025	Units at beginning of period	0
0001193125-26-332722	3	12	BS	1	H	DebtInstrumentFaceAmount	us-gaap/2025	Debt instrument face amount	0
0001193125-26-332722	3	13	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Debt instrument unamortized debt issuance costs, net	0
0001193125-26-332722	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income from non-controlled/non-affiliated investments	0
0001193125-26-332722	4	10	IS	0	H	OtherIncome	us-gaap/2025	Other income from non-controlled/non-affiliated investments	0
0001193125-26-332722	4	11	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-332722	4	13	IS	0	H	SponsorFees	us-gaap/2025	Management fees (see note 3)	0
0001193125-26-332722	4	14	IS	0	H	NonInterestExpensesAdministrationFees	0001193125-26-332722	Administration fees (see note 3)	0
0001193125-26-332722	4	15	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest and other credit facility expenses (see note 5)	0
0001193125-26-332722	4	16	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-332722	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-332722	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net investment income	0
0001193125-26-332722	4	20	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on non-controlled/non-affiliated investments and cash equivalents	0
0001193125-26-332722	4	21	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gain (loss) on non-controlled/non-affiliated investments and cash equivalents	0
0001193125-26-332722	4	22	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net realized and unrealized gain (loss) on non-controlled/non-affiliated investments and cash equivalents	0
0001193125-26-332722	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase in unitholders' capital resulting from operations	0
0001193125-26-332722	4	24	IS	0	H	InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	us-gaap/2025	Net Income Per Unit	0
0001193125-26-332722	5	2	EQ	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-332722	5	3	EQ	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-332722	5	4	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gain (loss)	0
0001193125-26-332722	5	5	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net increase in unitholders' capital resulting from operations	0
0001193125-26-332722	5	7	EQ	0	H	InvestmentCompanyDistributionOrdinaryIncomeOne	0001193125-26-332722	From distributable earnings	1
0001193125-26-332722	5	8	EQ	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2025	From return of capital	1
0001193125-26-332722	5	9	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net distributions to unitholders	1
0001193125-26-332722	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Contributions	0
0001193125-26-332722	5	12	EQ	0	H	InvestmentCompanyNetIncreaseDecreaseInUnitholdersCapitalResultingFromCapitalTransaction	0001193125-26-332722	Net increase in unitholders' capital resulting from capital activity	1
0001193125-26-332722	5	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in unitholders' capital	1
0001193125-26-332722	5	14	EQ	0	H	AssetsNet	us-gaap/2025	Unitholders' capital, beginning of period	0
0001193125-26-332722	5	15	EQ	0	H	AssetsNet	us-gaap/2025	Unitholders' capital, end of period	0
0001193125-26-332722	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Units issued	0
0001193125-26-332722	5	18	EQ	0	H	StockSharesIssuedCancelledDuringThePeriodShares	0001193125-26-332722	Net increase from capital unit activity	0
0001193125-26-332722	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in unitholders' capital resulting from operations	0
0001193125-26-332722	6	4	CF	0	H	RealizedGainAndLossOnInvestmentsAndCashEquivalents	0001193125-26-332722	Net realized (gain) loss on investments and cash equivalents	1
0001193125-26-332722	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized loss on investments	1
0001193125-26-332722	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Deferred financing costs	0
0001193125-26-332722	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on investments	1
0001193125-26-332722	6	9	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchase of investments	1
0001193125-26-332722	6	10	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from disposition of investments	0
0001193125-26-332722	6	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-332722	6	12	CF	0	H	IncreaseDecreaseInReceivableForInvestmentsSold	0001193125-26-332722	Receivable for investments sold	1
0001193125-26-332722	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses	1
0001193125-26-332722	6	15	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments and cash equivalents purchased	0
0001193125-26-332722	6	16	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fee payable	0
0001193125-26-332722	6	17	CF	0	H	IncreaseDecreaseInAdministrationFeesPayable	0001193125-26-332722	Administration fee payable	0
0001193125-26-332722	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-332722	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-332722	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001193125-26-332722	6	22	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Cash distributions paid	1
0001193125-26-332722	6	23	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from borrowings	0
0001193125-26-332722	6	24	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of borrowings	1
0001193125-26-332722	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001193125-26-332722	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-332722	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001193125-26-332722	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001193125-26-332722	6	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-332722	7	12	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor Rate	0
0001193125-26-332722	7	13	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-332722	7	16	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-332722	7	17	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-332722	7	18	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-332722	7	19	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in Excess of Other Assets	0
0001193125-26-332722	7	20	SI	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-332722	8	13	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Tax basis of investments gross unrealized depreciation	0
0001193125-26-332722	8	14	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Tax basis of investments gross unrealized appreciation	0
0001193125-26-332722	8	15	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Tax basis of investments cost for income tax purpose	0
0001193125-26-332722	8	16	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment, Basis Spread, Variable Rate	0
0001193125-26-332722	8	19	SI	1	H	PercentageOfNonQualifyingAssetsInThePortfolioOfTotalAssets	0001193125-26-332722	Percentage of non qualifying assets in the portfolio of total assets	0
0001193125-26-332722	8	20	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Tax basis of investments unrealized appreciation depreciation net	0
0001193125-26-332722	8	21	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Total Investments	0
0001193125-26-332722	8	22	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Percentage of Liabilities in Excess of Other Assets	0
0001193125-26-332722	9	27	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Total Investments	0
0001193125-26-332723	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliated investments (cost: $97,168 and $85,269, respectively)	0
0001193125-26-332723	2	13	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-332723	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-332723	2	15	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001193125-26-332723	2	16	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-332723	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-332723	2	19	BS	0	H	LineOfCredit	us-gaap/2025	Long-Term Line of Credit	0
0001193125-26-332723	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001193125-26-332723	2	21	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable (see note 3)	0
0001193125-26-332723	2	22	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fee payable (see note 3)	0
0001193125-26-332723	2	23	BS	0	H	AdministrationFeePayable	0001193125-26-332723	Administration fee payable (see note 3)	0
0001193125-26-332723	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable (see note 5)	0
0001193125-26-332723	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-332723	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-332723	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see note 6)	0
0001193125-26-332723	2	29	BS	0	H	CommonUnitIssuanceValue	us-gaap/2025	Common Unitholders' capital (2,711,561 and 2,124,431 units, respectively, issued and outstanding)	0
0001193125-26-332723	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated distributable net loss	0
0001193125-26-332723	2	31	BS	0	H	MembersEquity	us-gaap/2025	Total unitholders' capital	0
0001193125-26-332723	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and unitholders' capital	0
0001193125-26-332723	2	33	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit	0
0001193125-26-332723	3	10	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, at Cost	0
0001193125-26-332723	3	11	BS	1	H	DebtInstrumentCarryingAmount	us-gaap/2025	Long term debt, Gross	0
0001193125-26-332723	3	12	BS	1	H	DebtIssuanceCostsLineOfCreditArrangementsGross	us-gaap/2025	Debt issuance costs, Line of credit arrangements, Gross	0
0001193125-26-332723	3	13	BS	1	H	CommonUnitIssued	us-gaap/2025	Common unit, Issued	0
0001193125-26-332723	3	14	BS	1	H	CommonUnitOutstanding	us-gaap/2025	Common unit, Outstanding	0
0001193125-26-332723	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income from non-controlled/non-affiliated investments	0
0001193125-26-332723	4	11	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	PIK Dividend income from non-controlled/non-affiliated investments	0
0001193125-26-332723	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income from non-controlled/non-affiliated investments	0
0001193125-26-332723	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-332723	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees (see note 3)	0
0001193125-26-332723	4	16	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees (see note 3)	0
0001193125-26-332723	4	17	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fees (see note 3)	0
0001193125-26-332723	4	18	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and other credit facility expenses (see note 5)	0
0001193125-26-332723	4	19	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-332723	4	20	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-332723	4	21	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-332723	4	23	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on non-controlled/non-affiliated investments and cash equivalents	0
0001193125-26-332723	4	24	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gain (loss) on non-controlled/non-affiliated investments and cash equivalents	0
0001193125-26-332723	4	25	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net realized and unrealized loss on non-controlled/non-affiliated investments and cash equivalents	0
0001193125-26-332723	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase in unitholders' capital resulting from operations	0
0001193125-26-332723	4	27	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Net Income Per Unit	0
0001193125-26-332723	5	4	EQ	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-332723	5	5	EQ	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-332723	5	6	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gain (loss)	0
0001193125-26-332723	5	7	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net increase in unitholders' capital resulting from operations	0
0001193125-26-332723	5	9	EQ	0	H	InvestmentCompanyDistributionOrdinaryIncomeOne	0001193125-26-332723	From distributable earnings	1
0001193125-26-332723	5	10	EQ	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2025	From return of capital	1
0001193125-26-332723	5	11	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net distributions to unitholders	1
0001193125-26-332723	5	13	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Contributions	0
0001193125-26-332723	5	14	EQ	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2025	Net increase in unitholders' capital resulting from capital activity	0
0001193125-26-332723	5	15	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in unitholders' capital	0
0001193125-26-332723	5	16	EQ	0	H	AssetsNet	us-gaap/2025	Unitholders' capital, beginning of period	0
0001193125-26-332723	5	17	EQ	0	H	AssetsNet	us-gaap/2025	Unitholders' capital, end of period	0
0001193125-26-332723	5	19	EQ	0	H	PartnersCapitalAccountUnitsContributed	us-gaap/2025	Units issued	0
0001193125-26-332723	5	20	EQ	0	H	PartnersCapitalAccountUnitsPeriodIncreaseDecrease	us-gaap/2025	Net increase from capital unit activity	0
0001193125-26-332723	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in unitholders' capital resulting from operations	0
0001193125-26-332723	6	10	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments and cash equivalents	1
0001193125-26-332723	6	11	CF	0	H	NetChangeInUnrealizedGainOnInvestments	0001193125-26-332723	Net change in unrealized (gain) loss on investments	1
0001193125-26-332723	6	12	CF	0	H	DeferredFinancingCostsAmortization	0001193125-26-332723	Deferred financing costs amortization	0
0001193125-26-332723	6	13	CF	0	H	InvestmentIncomeAmortizationOfDiscount	us-gaap/2025	Net accretion of discount on investments	1
0001193125-26-332723	6	15	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchase of investments	1
0001193125-26-332723	6	16	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2025	Proceeds from disposition of investments	0
0001193125-26-332723	6	17	CF	0	H	IncreaseDecreaseInCapitalizationOfPaymentInKindIncome	0001193125-26-332723	Capitalization of payment-in-kind income	1
0001193125-26-332723	6	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-332723	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-332723	6	20	CF	0	H	IncreaseDecreaseInReceivableForInvestmentsSold	0001193125-26-332723	Receivable for investments sold	1
0001193125-26-332723	6	22	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fee payable	0
0001193125-26-332723	6	23	CF	0	H	IncreaseDecreaseInAdministrationFeePayable	0001193125-26-332723	Administration fee payable	0
0001193125-26-332723	6	24	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001193125-26-332723	6	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-332723	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-332723	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001193125-26-332723	6	29	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Contributions from unitholders	0
0001193125-26-332723	6	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash distributions paid	1
0001193125-26-332723	6	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001193125-26-332723	6	32	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of borrowings	1
0001193125-26-332723	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001193125-26-332723	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-332723	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001193125-26-332723	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001193125-26-332723	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-332723	7	24	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread above Index	0
0001193125-26-332723	7	25	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001193125-26-332723	7	26	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-332723	7	28	SI	0	H	EquityInvestmentInterestRatePaidInKind	0001193125-26-332723	Interest Rate, PIK	0
0001193125-26-332723	7	31	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-332723	7	32	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares/Units/Warrants	0
0001193125-26-332723	7	33	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-332723	7	34	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-332723	7	35	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in Excess of Other Assets	0
0001193125-26-332723	7	36	SI	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-332723	7	37	SI	0	H	PercentageOfTotalInvestmentsAtFairValue	0001193125-26-332723	Percentage Of Total Investments At Fair Value	0
0001193125-26-332723	7	38	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001193125-26-332723	8	16	SI	1	H	PercentageOfNonQualifyingAssetsInThePortfolioOfTotalAssets	0001193125-26-332723	Percentage of Non Qualifying Assets in the Portfolio of Total Assets	0
0001193125-26-332723	8	17	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net	0
0001193125-26-332723	8	18	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Tax Basis of Investments, Gross, Unrealized Appreciation	0
0001193125-26-332723	8	19	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Tax Basis of Investments, Gross, Unrealized Depreciation	0
0001193125-26-332723	8	20	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Tax Basis of Investments, Cost for Income Tax Purposes	0
0001193125-26-332723	8	21	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Liabilities in Excess of Other Assets	0
0001193125-26-332723	8	22	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment Owned, Net Assets, Percentage	0
0001193125-26-332723	8	23	SI	1	H	EquityInvestmentInterestRatePaidInKind	0001193125-26-332723	Interest Rate, PIK	0
0001193125-26-332723	8	24	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment, Basis Spread, Variable Rate	0
0001193125-26-332723	8	26	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001193125-26-332724	2	9	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2025	Investments, Fair Value Disclosure	0
0001193125-26-332724	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-332724	2	11	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents (cost: $69,665 and $49,798, respectively)	0
0001193125-26-332724	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-332724	2	13	BS	0	H	ReceivableForInvestmentsSold	0001193125-26-332724	Receivable for investments sold	0
0001193125-26-332724	2	14	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-332724	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-332724	2	17	BS	0	H	LongTermDebt	us-gaap/2025	Debt ($17,594 and $65,992 face amounts, respectively, reported net of unamortized debt issuance costs of $438 and $677, respectively. See note 5)	0
0001193125-26-332724	2	18	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable (see note 3)	0
0001193125-26-332724	2	19	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fee payable (see note 3)	0
0001193125-26-332724	2	20	BS	0	H	AdministrativeFeePayable	us-gaap/2025	Administration fee payable (see note 3)	0
0001193125-26-332724	2	21	BS	0	H	PayableForCashEquivalentsPurchased	0001193125-26-332724	Payable for cash equivalents purchased	0
0001193125-26-332724	2	22	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable (see note 5)	0
0001193125-26-332724	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-332724	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-332724	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see note 6)	0
0001193125-26-332724	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common Unitholders' capital (14,415,168 and 14,415,168 units, respectively, issued and outstanding)	0
0001193125-26-332724	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated distributable net loss	0
0001193125-26-332724	2	29	BS	0	H	MembersEquity	us-gaap/2025	Total unitholders' capital	0
0001193125-26-332724	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and unitholders' capital	0
0001193125-26-332724	2	31	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit	0
0001193125-26-332724	3	9	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at cost	0
0001193125-26-332724	3	10	BS	1	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents	0
0001193125-26-332724	3	11	BS	1	H	DebtInstrumentFaceAmount	us-gaap/2025	Debt Instrument face amount	0
0001193125-26-332724	3	12	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Net of unamortized debt issuance costs	0
0001193125-26-332724	3	13	BS	1	H	CommonUnitIssued	us-gaap/2025	Common unit issued	0
0001193125-26-332724	3	14	BS	1	H	CommonUnitOutstanding	us-gaap/2025	Common unit outstanding	0
0001193125-26-332724	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income from non-controlled/non-affiliated investments	0
0001193125-26-332724	4	9	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends from non-controlled/non-affiliated investments	0
0001193125-26-332724	4	10	IS	0	H	OtherIncome	us-gaap/2025	Companies less than 5% owned	0
0001193125-26-332724	4	11	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-332724	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees (see note 3)	0
0001193125-26-332724	4	14	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees (see note 3)	0
0001193125-26-332724	4	15	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fees (see note 3)	0
0001193125-26-332724	4	16	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and other credit facility expenses (see note 5)	0
0001193125-26-332724	4	17	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-332724	4	18	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-332724	4	19	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income	0
0001193125-26-332724	4	21	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on companies less than 5% owned and cash equivalents	0
0001193125-26-332724	4	22	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gain (loss) on investments	0
0001193125-26-332724	4	23	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net realized and unrealized gain (loss) on investments and cash equivalents	0
0001193125-26-332724	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (decrease) in Unitholders' Capital Resulting From Operations	0
0001193125-26-332724	4	25	IS	0	H	InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	us-gaap/2025	Net Income (Loss) Per Unit	0
0001193125-26-332724	5	2	EQ	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income	0
0001193125-26-332724	5	3	EQ	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-332724	5	4	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gain (loss)	0
0001193125-26-332724	5	5	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (decrease) in Unitholders' Capital Resulting From Operations	0
0001193125-26-332724	5	7	EQ	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2025	From distributable earnings	1
0001193125-26-332724	5	8	EQ	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2025	From return of capital	0
0001193125-26-332724	5	9	EQ	0	H	NetDistributionsToUnitholders	0001193125-26-332724	Net distributions to unitholders	1
0001193125-26-332724	5	11	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Contributions	0
0001193125-26-332724	5	12	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemptions	1
0001193125-26-332724	5	13	EQ	0	H	NetIncreaseInUnitholdersCapitalResultingFromCapitalActivity	0001193125-26-332724	Net increase (decrease) in unitholders' capital resulting from capital activity	0
0001193125-26-332724	5	14	EQ	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2025	Total decrease in unitholders' capital	0
0001193125-26-332724	5	15	EQ	0	H	MembersCapital	us-gaap/2025	Unitholders' capital, beginning of period	0
0001193125-26-332724	5	16	EQ	0	H	MembersCapital	us-gaap/2025	Unitholders' capital, end of period	0
0001193125-26-332724	5	17	EQ	0	H	PartnersCapitalAccountUnitsSaleOfUnits	us-gaap/2025	Units issued	0
0001193125-26-332724	5	18	EQ	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Units redeemed	1
0001193125-26-332724	5	19	EQ	0	H	PartnersCapitalAccountUnitsPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) from capital unit activity	0
0001193125-26-332724	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in unitholders' capital resulting from operations	0
0001193125-26-332724	6	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-332724	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (gain) loss on investments	1
0001193125-26-332724	6	6	CF	0	H	DeferredFinancingCostsAmortization	0001193125-26-332724	Deferred financing costs amortization	0
0001193125-26-332724	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on investments	1
0001193125-26-332724	6	9	CF	0	H	IncreaseDecreaseInPurchaseOfInvestments	0001193125-26-332724	Purchase of investments	0
0001193125-26-332724	6	10	CF	0	H	IncreaseDecreaseInProceedsFromDispositionOfInvestments	0001193125-26-332724	Proceeds from disposition of investments	0
0001193125-26-332724	6	11	CF	0	H	IncreaseDecreaseInCapitalizationOfPaymentInKindIncome	0001193125-26-332724	Capitalization of payment-in-kind income	1
0001193125-26-332724	6	12	CF	0	H	CollectionsOfPaymentInKindIncome	0001193125-26-332724	Collections of payment-in-kind income	0
0001193125-26-332724	6	13	CF	0	H	IncreaseDecreaseInReceivableForInvestmentsSold	0001193125-26-332724	Receivable for investments sold	1
0001193125-26-332724	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-332724	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-332724	6	17	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fee payable	0
0001193125-26-332724	6	18	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001193125-26-332724	6	19	CF	0	H	IncreaseDecreaseInAdministrationFeePayable	0001193125-26-332724	Administration fee payable	0
0001193125-26-332724	6	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-332724	6	21	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments and cash equivalents purchased	0
0001193125-26-332724	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-332724	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001193125-26-332724	6	25	CF	0	H	PaymentOfCashDistributions	0001193125-26-332724	Cash distributions paid	1
0001193125-26-332724	6	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001193125-26-332724	6	27	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of borrowings	1
0001193125-26-332724	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001193125-26-332724	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-332724	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001193125-26-332724	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001193125-26-332724	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-332724	7	15	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread above Index	0
0001193125-26-332724	7	17	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001193125-26-332724	7	18	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-332724	7	19	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest rate, paid in kind	0
0001193125-26-332724	7	20	SI	0	H	InvestmentsInterestRatePaidInKind	0001193125-26-332724	Interest rate, paid in kind	0
0001193125-26-332724	7	23	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-332724	7	24	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-332724	7	25	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-332724	7	26	SI	0	H	InvestmentOwnedAtCostAndCashAndCashEquivalentsAtCarryingValue	0001193125-26-332724	Cost And Cash And Cash Equivalents At Carrying Value	0
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0001193125-26-332724	7	28	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-332724	7	29	SI	0	H	InvestmentOwnedAndCashEquivalentsFairValue	0001193125-26-332724	Investment Owned And Cash Equivalents Fair Value	0
0001193125-26-332724	7	30	SI	0	H	CashEquivalentsAtFairValue	0001193125-26-332724	Cash Equivalents Fair Value	0
0001193125-26-332724	7	31	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in Excess of Other Assets	0
0001193125-26-332724	7	33	SI	0	H	InvestmentOwnedAndCashEquivalentsFairValue	0001193125-26-332724	Investment Owned And Cash Equivalents Fair Value	0
0001193125-26-332724	8	28	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment Owned, Net Assets, Percentage	0
0001193125-26-332724	8	29	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Non Investment Asset Less Non Investment Liability, Percent of Net Asset	0
0001193125-26-332724	8	30	SI	1	H	CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-332724	Cash And Cash Equivalents Percent Of Net Assets	0
0001193125-26-332724	8	31	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Investment, Tax Basis, Unrealized Gain (Loss)	0
0001193125-26-332724	8	32	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Investment, Tax Basis, Unrealized Gain	0
0001193125-26-332724	8	33	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Investment, Tax Basis, Unrealized Loss	0
0001193125-26-332724	8	34	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Investment, Tax Basis, Cost	0
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0001193125-26-332724	8	36	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment Owned, Fair Value	0
0001193125-26-332724	8	37	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread above Index	0
0001193125-26-332724	8	38	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, Interest Rate, Paid in Kind	0
0001193125-26-332724	8	39	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001193125-26-332724	8	40	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001193125-26-332724	8	41	SI	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Realized Gain (Loss)	0
0001193125-26-332724	8	42	SI	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Change in Unrealized Gain (Loss)	0
0001193125-26-332724	8	43	SI	1	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest/Dividend Income	0
0001193125-26-332724	9	12	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment Owned, Fair Value, Beginning Balance	0
0001193125-26-332724	9	13	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001193125-26-332724	9	14	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	0
0001193125-26-332724	9	15	UN	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Realized Gain (Loss)	0
0001193125-26-332724	9	16	UN	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Change in Unrealized Gain (Loss)	0
0001193125-26-332724	9	17	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment Owned, Fair Value, Ending Balance	0
0001193125-26-332724	9	18	UN	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest/Dividend Income	0
0001193125-26-332724	10	19	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment Owned, Net Assets, Percentage	0
0001193125-26-332725	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments at fair value	0
0001193125-26-332725	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (restricted cash of $40,055 and $16,727, respectively)	0
0001193125-26-332725	2	14	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-332725	2	15	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-332725	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-332725	2	18	BS	0	H	LongTermDebt	us-gaap/2026	Debt (net of deferred financing costs of $29,024 and $24,411, respectively)	0
0001193125-26-332725	2	19	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable to affiliate	0
0001193125-26-332725	2	20	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Incentive fees on net investment income payable to affiliate	0
0001193125-26-332725	2	21	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2026	Incentive fees on net capital gains accrued to affiliate	0
0001193125-26-332725	2	22	BS	0	H	OtherLiabilities	us-gaap/2026	Other payables to affiliate	0
0001193125-26-332725	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-332725	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-332725	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001193125-26-332725	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 100,000,000 shares authorized; no shares issued and outstanding	0
0001193125-26-332725	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 400,000,000 shares authorized, 96,038,327 and 95,369,400 shares issued, respectively; and 95,343,139 and 94,705,150 shares outstanding, respectively	0
0001193125-26-332725	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-332725	2	30	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost; 695,188 and 664,250 shares held, respectively	1
0001193125-26-332725	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings	0
0001193125-26-332725	2	32	BS	0	H	AssetsNet	us-gaap/2026	Total Net Assets	1
0001193125-26-332725	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Assets	0
0001193125-26-332725	2	34	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value Per Share	0
0001193125-26-332725	3	10	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments at amortized cost	0
0001193125-26-332725	3	11	BS	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-332725	3	12	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001193125-26-332725	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-332725	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-332725	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-332725	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-332725	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value	0
0001193125-26-332725	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized	0
0001193125-26-332725	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued	0
0001193125-26-332725	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding	0
0001193125-26-332725	3	21	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-332725	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest from investments	0
0001193125-26-332725	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Paid-in-kind interest income	0
0001193125-26-332725	4	11	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001193125-26-332725	4	12	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001193125-26-332725	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total Investment Income	0
0001193125-26-332725	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest	0
0001193125-26-332725	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-332725	4	17	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Incentive fees on net investment income	0
0001193125-26-332725	4	18	IS	0	H	IncentiveFeesOnNetCapitalGains	0001193125-26-332725	Incentive fees on net capital gains	0
0001193125-26-332725	4	19	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-332725	4	20	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001193125-26-332725	4	21	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative	0
0001193125-26-332725	4	22	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001193125-26-332725	4	23	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2026	Management and incentive fees waived (Note 3)	1
0001193125-26-332725	4	24	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net Expenses	0
0001193125-26-332725	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income Before Income Taxes	0
0001193125-26-332725	4	26	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Income taxes, including excise taxes	0
0001193125-26-332725	4	27	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net Investment Income	0
0001193125-26-332725	4	30	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net Unrealized gains (losses) on investments	0
0001193125-26-332725	4	31	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Translation of other assets and liabilities in foreign currencies	0
0001193125-26-332725	4	32	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001193125-26-332725	4	33	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Total net change in unrealized gains (losses)	0
0001193125-26-332725	4	35	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gains (losses) on investments	0
0001193125-26-332725	4	36	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency transactions	0
0001193125-26-332725	4	37	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Total net realized gains (losses)	0
0001193125-26-332725	4	38	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Total Net Unrealized and Realized Gains (Losses)	0
0001193125-26-332725	4	39	IS	0	H	NetIncomeLoss	us-gaap/2026	Increase (Decrease) in Net Assets Resulting from Operations Attributable to Members	0
0001193125-26-332725	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common sharebasic	0
0001193125-26-332725	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstandingbasic	0
0001193125-26-332725	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share - diluted	0
0001193125-26-332725	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding - diluted	0
0001193125-26-332725	5	32	SI	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2026	Investment, par	0
0001193125-26-332725	5	35	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Reference Rate	0
0001193125-26-332725	5	36	SI	0	H	EquityInvestmentBasisSpreadVariableRate	0001193125-26-332725	Reference Rate	0
0001193125-26-332725	5	37	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001193125-26-332725	5	38	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest Rate, PIK	0
0001193125-26-332725	5	39	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investments at amortized cost	0
0001193125-26-332725	5	40	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments at fair value	0
0001193125-26-332725	5	41	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001193125-26-332725	5	42	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment, shares	0
0001193125-26-332725	5	43	SI	0	H	PartnershipInterestOwnershipPercentage	0001193125-26-332725	Partnership/Membership interest of ownership	0
0001193125-26-332725	6	10	SI	1	H	PercentageOfNonQualifyingAssets	0001193125-26-332725	Percentage of non-qualifying assets	0
0001193125-26-332725	6	11	SI	1	H	PercentageOfMinimumQualifyingAssetsToPurchaseNonQualifyingAssets	0001193125-26-332725	Percentage of minimum qualifying assets to purchase non qualifying assets	0
0001193125-26-332725	6	12	SI	1	H	MinimumPercentageOfVotingSecuritiesInInvestmentPortfolio	0001193125-26-332725	Minimum percentage of voting securities	0
0001193125-26-332725	6	13	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2026	Investments owned estimated cost basis	0
0001193125-26-332725	6	14	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2026	Gross unrealized gain	0
0001193125-26-332725	6	15	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2026	Gross unrealized losses	0
0001193125-26-332725	6	16	SI	1	H	FairValueOfSecuritiesAsPercentageOfNetAssetsAmount	0001193125-26-332725	Fair value of securities as percentage of net assets amount	0
0001193125-26-332725	6	17	SI	1	H	FairValueOfSecuritiesAsPercentageOfNetAssetsInPercentage	0001193125-26-332725	Fair value of securities as percentage of net assets in percentage	0
0001193125-26-332725	6	18	SI	1	H	InvestmentOwedOnPrincipalAmountOutstandingAndAccruedInterest	0001193125-26-332725	Investment owed on principal amount outstanding and accrued interest make whole amount	0
0001193125-26-332725	6	19	SI	1	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2026	Investment, par	0
0001193125-26-332725	6	21	SI	1	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment, shares	0
0001193125-26-332725	6	22	SI	1	H	PartnershipInterestOwnershipPercentage	0001193125-26-332725	Partnership/Membership interest of ownership	0
0001193125-26-332725	6	23	SI	1	H	DerivativeNotionalAmount	us-gaap/2026	Notional value	0
0001193125-26-332725	6	26	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Additions	0
0001193125-26-332725	6	27	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross Reductions	1
0001193125-26-332725	6	28	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedGainLoss	0001193125-26-332725	Net Change in Unrealized Gain/(Loss)	0
0001193125-26-332725	6	29	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss	0001193125-26-332725	Realized Gain/(Loss)	0
0001193125-26-332725	6	30	SI	1	H	InvestmentsInAndAdvancesToAffiliatesOtherIncome	0001193125-26-332725	Other Income	0
0001193125-26-332725	6	31	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments at amortized cost	0
0001193125-26-332725	7	4	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2026	Derivative, basis spread on variable rate	0
0001193125-26-332725	7	6	UN	0	H	DerivativeNotionalAmount	us-gaap/2026	Notional Amount	0
0001193125-26-332725	7	7	UN	0	H	InterestRateDerivativesAtFairValueNet	us-gaap/2026	Fair Market Value	0
0001193125-26-332725	7	8	UN	0	H	DerivativeLiabilityCollateralRightToReclaimCashOffset	us-gaap/2026	Cash collateral	0
0001193125-26-332725	7	9	UN	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in Unrealized Gains / (Losses)	0
0001193125-26-332725	8	8	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value, Beginning balance	0
0001193125-26-332725	8	9	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Additions	0
0001193125-26-332725	8	10	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross Reductions	1
0001193125-26-332725	8	11	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedGainLoss	0001193125-26-332725	Net Change in Unrealized Gain/(Loss)	0
0001193125-26-332725	8	12	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss	0001193125-26-332725	Realized Gain/(Loss)	0
0001193125-26-332725	8	13	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value, Ending balance	0
0001193125-26-332725	8	14	UN	0	H	InterestIncomeOperating	us-gaap/2026	Interest Income	0
0001193125-26-332725	8	15	UN	0	H	DividendIncomeOperating	us-gaap/2026	Dividend Income	0
0001193125-26-332725	8	16	UN	0	H	InvestmentsInAndAdvancesToAffiliatesOtherIncome	0001193125-26-332725	Other Income	0
0001193125-26-332725	8	17	UN	0	H	OtherIncome	us-gaap/2026	Other Income	0
0001193125-26-332725	9	9	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-332725	9	10	UN	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, Shares	0
0001193125-26-332725	9	11	UN	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, Shares	0
0001193125-26-332725	9	12	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001193125-26-332725	9	13	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net change in unrealized gains (losses) on investments and foreign currency translation	0
0001193125-26-332725	9	14	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized gains (losses) on investments and foreign currency transactions	0
0001193125-26-332725	9	15	UN	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0001193125-26-332725	9	16	UN	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchases of treasury stock, Shares	1
0001193125-26-332725	9	17	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Stock issued in connection with dividend reinvestment plan	0
0001193125-26-332725	9	18	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Stock issued in connection with dividend reinvestment plan, Shares	0
0001193125-26-332725	9	19	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Dividends declared from distributable earnings	1
0001193125-26-332725	9	20	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-332725	9	21	UN	0	H	SharesOutstanding	us-gaap/2026	Ending balance,Shares	0
0001193125-26-332725	9	22	UN	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-332725	10	2	CF	0	H	ProfitLoss	us-gaap/2026	Increase (decrease) in net assets resulting from operations	0
0001193125-26-332725	10	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (gains) losses on investments	1
0001193125-26-332725	10	5	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net change in unrealized (gains) losses on foreign currency transactions	1
0001193125-26-332725	10	6	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gains) losses on investments	1
0001193125-26-332725	10	7	CF	0	H	NetRealizedGainsLossesOnForeignCurrencyTransactions	0001193125-26-332725	Net realized (gains) losses on foreign currency transactions	1
0001193125-26-332725	10	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of discount on investments	1
0001193125-26-332725	10	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-332725	10	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on debt	0
0001193125-26-332725	10	11	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases and originations of investments, net	1
0001193125-26-332725	10	12	CF	0	H	ProceedsFromInvestmentsNet	0001193125-26-332725	Proceeds from investments, net	0
0001193125-26-332725	10	13	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Repayments on investments	0
0001193125-26-332725	10	14	CF	0	H	GainLossFormAdjustmentOfPaidInKindInterest	0001193125-26-332725	Paid-in-kind interest	1
0001193125-26-332725	10	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001193125-26-332725	10	17	CF	0	H	IncreaseDecreaseInInterestReceivablePaidInKind	0001193125-26-332725	Interest receivable paid-in-kind	0
0001193125-26-332725	10	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-332725	10	19	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fees payable to affiliate	0
0001193125-26-332725	10	20	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2026	Incentive fees on net investment income payable to affiliate	0
0001193125-26-332725	10	21	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2026	Incentive fees on net capital gains accrued to affiliate	0
0001193125-26-332725	10	22	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2026	Payable to affiliate	1
0001193125-26-332725	10	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-332725	10	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0001193125-26-332725	10	26	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Borrowings on debt	0
0001193125-26-332725	10	27	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments on debt	1
0001193125-26-332725	10	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001193125-26-332725	10	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to stockholders	1
0001193125-26-332725	10	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001193125-26-332725	10	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001193125-26-332725	10	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	0
0001193125-26-332725	10	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-332725	10	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash, End of Period	0
0001193125-26-332725	10	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001193125-26-332725	10	37	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Excise and other taxes paid during the period	0
0001193125-26-332725	10	38	CF	0	H	DividendsDeclaredDuringThePeriod	0001193125-26-332725	Dividends declared during the period	0
0001193125-26-332725	10	40	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2026	Reinvestment of dividends during the period	0
0001193125-26-332726	2	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value:	0
0001193125-26-332726	2	11	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-332726	2	12	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents (cost: $388,944 and $348,585, respectively)	0
0001193125-26-332726	2	13	BS	0	H	DividendsReceivable	us-gaap/2025	Dividends receivable	0
0001193125-26-332726	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-332726	2	15	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001193125-26-332726	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-332726	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-332726	2	19	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Debt ($1,145,443 and $1,154,436 face amounts, respectively, reported net of unamortized debt issuance costs of $7,236 and $8,082, respectively. See note 7)	0
0001193125-26-332726	2	20	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments and cash equivalents purchased	0
0001193125-26-332726	2	21	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable (see note 3)	0
0001193125-26-332726	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Performance-based incentive fee payable (see note 3)	0
0001193125-26-332726	2	23	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable (see note 7)	0
0001193125-26-332726	2	24	BS	0	H	AdministrativeServicesPayable	0001193125-26-332726	Administrative services payable (see note 3)	0
0001193125-26-332726	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-332726	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-332726	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see note 9)	0
0001193125-26-332726	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 200,000,000 and 200,000,000 common shares authorized, respectively, and 54,554,634 and 54,554,634 shares issued and outstanding, respectively	0
0001193125-26-332726	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par	0
0001193125-26-332726	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated distributable net loss	0
0001193125-26-332726	2	32	BS	0	H	AssetsNet	us-gaap/2025	Total net assets	0
0001193125-26-332726	2	33	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Share	0
0001193125-26-332726	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, at cost	0
0001193125-26-332726	3	9	BS	1	H	CashEquivalentsAtCost	0001193125-26-332726	Cash equivalents at cost	0
0001193125-26-332726	3	10	BS	1	H	DebtInstrumentFaceAmount	us-gaap/2025	Debt instrument, face amount	0
0001193125-26-332726	3	11	BS	1	H	DeferredFinanceCostsGross	us-gaap/2025	Debt issuance costs	0
0001193125-26-332726	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-332726	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-332726	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-332726	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-332726	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest	0
0001193125-26-332726	4	10	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividends	0
0001193125-26-332726	4	11	IS	0	H	NoninterestIncome	us-gaap/2025	Other income	0
0001193125-26-332726	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-332726	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees (see note 3)	0
0001193125-26-332726	4	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Performance-based incentive fees (see note 3)	0
0001193125-26-332726	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest and other credit facility expenses (see note 7)	0
0001193125-26-332726	4	17	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative services expense (see note 3)	0
0001193125-26-332726	4	18	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-332726	4	19	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-332726	4	20	IS	0	H	InvestmentCompanyPerformanceBasedIncentiveFeesWaived	0001193125-26-332726	Performance-based incentive fees waived (see note 3)	1
0001193125-26-332726	4	21	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-332726	4	22	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-332726	4	24	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investments and cash equivalents (companies less than 5% owned)	0
0001193125-26-332726	4	26	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gain (loss) on investments and cash equivalents	0
0001193125-26-332726	4	27	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net realized and unrealized gain (loss) on investments and cash equivalents	0
0001193125-26-332726	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-332726	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	EARNINGS PER SHARE (see note 5), Basic	0
0001193125-26-332726	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	EARNINGS PER SHARE (see note 5), Diluted	0
0001193125-26-332726	5	4	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income	0
0001193125-26-332726	5	5	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-332726	5	6	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gain (loss)	0
0001193125-26-332726	5	7	UN	0	H	ProfitLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-332726	5	9	UN	0	H	InvestmentCompanyEarningsDistribution	0001193125-26-332726	From net investment income	1
0001193125-26-332726	5	10	UN	0	H	InvestmentCompanyReturnOfCapitalDistribution	0001193125-26-332726	From return of capital	1
0001193125-26-332726	5	11	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net distributions to stockholders	1
0001193125-26-332726	5	12	UN	0	H	InvestmentCompanyIncreaseDecreaseInNetAssets	0001193125-26-332726	Total increase (decrease) in net assets	0
0001193125-26-332726	5	13	UN	0	H	AssetsNet	us-gaap/2025	Net assets at beginning of period	0
0001193125-26-332726	5	14	UN	0	H	AssetsNet	us-gaap/2025	Net assets at end of period	0
0001193125-26-332726	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-332726	6	6	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized loss on investments and cash equivalents	1
0001193125-26-332726	6	7	CF	0	H	NetChangeInUnrealizedGainLossOnInvestments	0001193125-26-332726	Net change in unrealized (gain) loss on investments	1
0001193125-26-332726	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Deferred financing costs/market discount amortization	0
0001193125-26-332726	6	9	CF	0	H	IncreaseDecreaseInInvestmentIncomeAmortizationOfDiscount	0001193125-26-332726	Net accretion of discount on investments	0
0001193125-26-332726	6	11	CF	0	H	IncreaseDecreaseInPaymentsToAcquireInvestments	0001193125-26-332726	Purchase of investments	0
0001193125-26-332726	6	12	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from disposition of investments	0
0001193125-26-332726	6	13	CF	0	H	CapitalizationOfPaymentInKindIncome	0001193125-26-332726	Capitalization of payment-in-kind income	0
0001193125-26-332726	6	14	CF	0	H	CollectionsOfPaymentInKindIncome	0001193125-26-332726	Collections of payment-in-kind income	0
0001193125-26-332726	6	15	CF	0	H	IncreaseDecreaseReceivableForInvestmentsSold	0001193125-26-332726	Receivable for investments sold	0
0001193125-26-332726	6	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-332726	6	17	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividends receivable	1
0001193125-26-332726	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-332726	6	20	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments and cash equivalents purchased	0
0001193125-26-332726	6	21	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fee payable	0
0001193125-26-332726	6	22	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Performance-based incentive fee payable	0
0001193125-26-332726	6	23	CF	0	H	IncreaseDecreaseInAdministrativeServicesExpensePayable	0001193125-26-332726	Administrative services expense payable	0
0001193125-26-332726	6	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-332726	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-332726	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities	0
0001193125-26-332726	6	28	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Cash distributions paid	1
0001193125-26-332726	6	29	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Proceeds from unsecured borrowings	0
0001193125-26-332726	6	30	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of unsecured borrowings	1
0001193125-26-332726	6	31	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from secured borrowings	0
0001193125-26-332726	6	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of secured borrowings	1
0001193125-26-332726	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001193125-26-332726	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001193125-26-332726	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001193125-26-332726	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001193125-26-332726	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-332726	7	24	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread Above Index	0
0001193125-26-332726	7	25	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001193125-26-332726	7	26	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-332726	7	27	SI	0	H	EquityInvestmentInterestRate	0001193125-26-332726	Interest Rate	0
0001193125-26-332726	7	30	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-332726	7	31	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-332726	7	32	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-332726	7	33	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares/Units	0
0001193125-26-332726	7	34	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents, at Cost	0
0001193125-26-332726	7	35	SI	0	H	CashEquivalentsAtFairValue	0001193125-26-332726	Cash equivalents at fair value	0
0001193125-26-332726	7	36	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Fair value liabilities in excess of other assets	0
0001193125-26-332726	7	37	SI	0	H	InvestmentOwnedAndCashEquivalentsFairValue	0001193125-26-332726	Total Investments & Cash Equivalents Fair value	0
0001193125-26-332726	7	38	SI	0	H	InvestmentOwnedAtCostAndCashEquivalentsCarryingValue	0001193125-26-332726	Total Investments & Cash Equivalents cost	0
0001193125-26-332726	7	39	SI	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-332726	8	58	SI	1	H	CashEquivalentsPercentOfNetAssets	0001193125-26-332726	Cash equivalents, percent of net assets	0
0001193125-26-332726	8	59	SI	1	H	InvestmentYieldPercentage	0001193125-26-332726	Percentage representing investments on securities	0
0001193125-26-332726	8	60	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage representing net assets in investments owned	0
0001193125-26-332726	8	61	SI	1	H	InvestmentOwnedAndCashEquivalentsPercentOfNetAssets	0001193125-26-332726	Percentage representing total investments and cash equivalents	0
0001193125-26-332726	8	62	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Percentage liabilities in excess of other assets	0
0001193125-26-332726	8	63	SI	1	H	PercentageOfOutstandingVotingSecuritiesOfTheInvestment	0001193125-26-332726	Percentage of outstanding voting securities of the investment	0
0001193125-26-332726	8	64	SI	1	H	PercentageOfNonQualifyingAssetsInThePortfolioOfTotalAssets	0001193125-26-332726	Percentage of non-qualifying assets in the portfolio of total assets	0
0001193125-26-332726	8	65	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net	0
0001193125-26-332726	8	66	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Tax Basis of Investments, Gross, Unrealized Appreciation	0
0001193125-26-332726	8	67	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Tax Basis of Investments, Gross, Unrealized Depreciation	0
0001193125-26-332726	8	68	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Investment Owned tax costs	0
0001193125-26-332726	8	69	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment interest rate, Paid in kind	0
0001193125-26-332726	8	71	SI	1	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Debt instrument variable interest rate spread	0
0001193125-26-332726	8	72	SI	1	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Investment, interest rate, paid in cash	0
0001193125-26-332726	8	73	SI	1	H	InvestmentCompanyPercentageOfHolding	0001193125-26-332726	Investment Company Percentage of Holding	0
0001193125-26-332726	8	75	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Beginning balance	0
0001193125-26-332726	8	76	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001193125-26-332726	8	77	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	0
0001193125-26-332726	8	78	SI	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Realized gain (loss)	0
0001193125-26-332726	8	79	SI	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Change in unrealized gain (loss)	0
0001193125-26-332726	8	80	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Ending balance	0
0001193125-26-332726	8	81	SI	1	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest/ Dividend Income	0
0001193125-26-332726	9	36	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Total Investments (at fair value)	0
0001193125-26-332732	2	8	BS	0	H	HomesitesUnderOptionContracts	0001193125-26-332732	Homesites under option contracts	0
0001193125-26-332732	2	9	BS	0	H	DevelopmentLoanReceivablesNet	0001193125-26-332732	Development loan receivables, net	0
0001193125-26-332732	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-332732	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-332732	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-332732	2	14	BS	0	H	BuilderDepositsLiability	0001193125-26-332732	Builder deposits	0
0001193125-26-332732	2	15	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Debt obligations, net	0
0001193125-26-332732	2	16	BS	0	H	DevelopmentGuaranteeHoldbackLiability	0001193125-26-332732	Development guarantee holdback liability	0
0001193125-26-332732	2	17	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-332732	2	18	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-332732	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-332732	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 9)	0
0001193125-26-332732	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 50,000,000 shares authorized, 0 shares issued at June 30, 2026	0
0001193125-26-332732	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-332732	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-332732	2	25	BS	0	H	DistributionInExcessOfNetIncome	0001193125-26-332732	Distribution in excess of net income	0
0001193125-26-332732	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-332732	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-332732	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-332732	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-332732	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-332732	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-332732	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-332732	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-332732	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-332732	4	7	IS	0	H	OptionFeeRevenues	0001193125-26-332732	Option fee revenues	0
0001193125-26-332732	4	8	IS	0	H	DevelopmentLoanIncome	0001193125-26-332732	Development loan income	0
0001193125-26-332732	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-332732	4	11	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee expense	0
0001193125-26-332732	4	12	IS	0	H	StockBasedCompensationExpense	0001193125-26-332732	Stock-based compensation expense	0
0001193125-26-332732	4	13	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for (benefit from) credit loss expense	0
0001193125-26-332732	4	14	IS	0	H	SellingGeneralAndAdministrativeExpenseFromPreSpinPeriod	0001193125-26-332732	Sales, general, and administrative expenses from pre-spin periods	0
0001193125-26-332732	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-332732	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-332732	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-332732	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-332732	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expenses	0
0001193125-26-332732	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-332732	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income taxes	0
0001193125-26-332732	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-332732	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-332732	4	25	IS	0	H	AdjustmentForExpensesFromPreSpinPeriods	0001193125-26-332732	Adjustment for expenses from pre-spin periods	0
0001193125-26-332732	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to Millrose Properties, Inc. common stockholders	0
0001193125-26-332732	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-332732	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001193125-26-332732	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding	0
0001193125-26-332732	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding	0
0001193125-26-332732	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-332732	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-332732	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-332732	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued upon vesting of RSUs, Shares	0
0001193125-26-332732	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued upon vesting of RSUs	0
0001193125-26-332732	5	18	EQ	0	H	AdjustmentForExpensesFromPreSpinPeriods	0001193125-26-332732	Adjustment for expenses from pre-spin periods	0
0001193125-26-332732	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued, Spin-Off, Shares	0
0001193125-26-332732	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued, Spin-Off	0
0001193125-26-332732	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRetained	0001193125-26-332732	Common stock retained by Lennar, Spin-Off, Shares	0
0001193125-26-332732	5	22	EQ	0	H	StockIssuedDuringPeriodValueRetained	0001193125-26-332732	Common stock retained by Lennar, Spin-Off	0
0001193125-26-332732	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributionsFromSpin-Off	0001193125-26-332732	Contributions from Lennar, Spin-Off	0
0001193125-26-332732	5	24	EQ	0	H	ReversalOfPreSpinEquity	0001193125-26-332732	Reversal of pre-spin equity	0
0001193125-26-332732	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-332732	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendEquivalentRights	0001193125-26-332732	Dividend equivalent rights	0
0001193125-26-332732	5	27	EQ	0	H	Dividends	us-gaap/2025	Dividends declared	1
0001193125-26-332732	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-332732	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-332732	6	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared	0
0001193125-26-332732	7	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-332732	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for (benefit from) credit loss expense	0
0001193125-26-332732	7	7	CF	0	H	NetAdjustmentsForExpensesFromPre-SpinPeriods	0001193125-26-332732	Sales, general, and administrative expenses from pre-spin periods	0
0001193125-26-332732	7	8	CF	0	H	OperatingInterestPaidReveivedInKind	0001193125-26-332732	Interest paid-in-kind	1
0001193125-26-332732	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-332732	7	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance and financing costs	0
0001193125-26-332732	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-332732	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-332732	7	14	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-332732	7	15	CF	0	H	TakedownsOfHomesitesUnderOptionContractsNetOfBuilderDepositCredits	0001193125-26-332732	Takedowns of homesites under option contracts, net of builder deposit credits	1
0001193125-26-332732	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001193125-26-332732	7	18	CF	0	H	ProceedsFromDepositsOnRealEstateSales	us-gaap/2025	Option deposits from Lennar, Spin-Off	0
0001193125-26-332732	7	19	CF	0	H	PaymentsToAcquireLand	us-gaap/2025	Acquisition of Rausch land assets, net of builder deposits	1
0001193125-26-332732	7	20	CF	0	H	InvestmentsInHomesitesUnderOptionContractsNetOfBuilderDeposits	0001193125-26-332732	Investments in homesites under option contracts, net of builder deposits	0
0001193125-26-332732	7	21	CF	0	H	InvestmentRealEstateDevelopmentLoans	0001193125-26-332732	Investments in development loans	0
0001193125-26-332732	7	22	CF	0	H	PayDownsOfRealEstateDevelopmentLoans	0001193125-26-332732	Paydowns of development loans	0
0001193125-26-332732	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-332732	7	25	CF	0	H	CashContributionFromLennarSpinOff	0001193125-26-332732	Cash contribution from Lennar, Spin-Off	0
0001193125-26-332732	7	26	CF	0	H	PaymentsForSpinOffDealCosts	0001193125-26-332732	Payments for Spin-Off deal costs	1
0001193125-26-332732	7	27	CF	0	H	FinancingAndIssuanceCostPaymentsForDebtObligations	0001193125-26-332732	Financing and issuance cost payments for debt obligations	1
0001193125-26-332732	7	28	CF	0	H	ProceedsFromRevolvingCreditFacilityAndDelayedDrawTermLoanFacilityBorrowings	0001193125-26-332732	Proceeds from revolving credit facility and delayed draw term loan facility borrowings	0
0001193125-26-332732	7	29	CF	0	H	RepaymentsOfRevolvingCreditFacilityAndDelayedDrawTermLoanFacilityBorrowings	0001193125-26-332732	Repayments of revolving credit facility and delayed draw term loan facility borrowings	1
0001193125-26-332732	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to stockholders	1
0001193125-26-332732	7	31	CF	0	H	DividendAccrualRightsPaidToStockholders	0001193125-26-332732	Dividend accrual rights paid to stockholders	1
0001193125-26-332732	7	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payment of seller notes	1
0001193125-26-332732	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001193125-26-332732	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash	0
0001193125-26-332732	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-332732	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-332732	7	39	CF	0	H	HomesitesUnderOptionContractsContributedByLennarNetOfOptionDeposits	0001193125-26-332732	Homesites under option contracts contributed by Lennar, net of option deposits	1
0001193125-26-332732	7	40	CF	0	H	DecreaseInDeferredTaxLiabilitiesNonCash	0001193125-26-332732	Decrease in deferred tax liabilities	0
0001193125-26-332732	7	41	CF	0	H	LiabilitiesForTransactionDealCostsAndSellerNotes	0001193125-26-332732	Liabilities for transaction deal costs and seller notes	0
0001193125-26-332732	7	42	CF	0	H	NonCashImpactsOfCommonStockIssuedSpinOff	0001193125-26-332732	Common stock issued, Spin-Off	0
0001193125-26-332732	7	43	CF	0	H	NonCashIncreaseInAdditionalPaidInCapitalSpinOff	0001193125-26-332732	Non-cash increase in additional paid-in-capital, Spin-Off	0
0001193125-26-332732	7	44	CF	0	H	ReversalOfPreSpinEquityAtSpinOff	0001193125-26-332732	Reversal of pre-spin equity at Spin-Off	0
0001193125-26-332732	7	46	CF	0	H	OptionDepositNonCash	0001193125-26-332732	Option deposits	0
0001193125-26-332732	7	47	CF	0	H	DevelopmentGuaranteesHoldbackLiabilities	0001193125-26-332732	Development guarantee holdback liability	0
0001193125-26-332732	7	48	CF	0	H	IncreaseInDeferredTaxLiabilitiesNonCash	0001193125-26-332732	Increase in deferred tax liabilities	0
0001193125-26-332732	7	49	CF	0	H	BuilderDepositsForHomesitesUnderOptionContract	0001193125-26-332732	Builder deposits for homesites under option contract	0
0001193125-26-332732	7	50	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued upon vesting of RSUs	0
0001193125-26-332732	7	51	CF	0	H	DividendEquivalentAccrualRightsAccruedButNotPaid	0001193125-26-332732	Dividend equivalent accrual rights, accrued but not paid	0
0001193125-26-332732	7	52	CF	0	H	DividendsDeclaredButNotPaid	0001193125-26-332732	Dividends declared but not paid	0
0001193125-26-332732	7	54	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-332732	7	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-332750	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-332750	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-332750	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-332750	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-332750	2	7	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Short-term deposits	0
0001193125-26-332750	2	8	BS	0	H	OtherReceivables	us-gaap/2026	Other receivable, net	0
0001193125-26-332750	2	9	BS	0	H	CollaborationReceivableNet	0001193125-26-332750	Collaboration receivable, net	0
0001193125-26-332750	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-332750	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-332750	2	12	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001193125-26-332750	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-332750	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, net	0
0001193125-26-332750	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-332750	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-332750	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-332750	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-332750	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of right-of-use liability	0
0001193125-26-332750	2	22	BS	0	H	CurrentPortionOfCapitalLease	0001193125-26-332750	Current portion of capital lease	0
0001193125-26-332750	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-332750	2	25	BS	0	H	RoyaltyInterestFinancingLiabilityLessCurrentPortion	0001193125-26-332750	Royalty interest financing liability, less current portion	0
0001193125-26-332750	2	26	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible note liability	0
0001193125-26-332750	2	27	BS	0	H	CapitalLeaseLessCurrentPortion	0001193125-26-332750	Right-of-use liability, less current portion	0
0001193125-26-332750	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001193125-26-332750	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-332750	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001193125-26-332750	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 200,000,000 shares authorized; 89,150,619 and 87,405,979 shares issued and outstanding at June 30, 2026 and December 30, 2025, respectively	0
0001193125-26-332750	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-332750	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) gain	0
0001193125-26-332750	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-332750	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-332750	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-332750	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-332750	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-332750	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-332750	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-332750	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001193125-26-332750	4	10	IS	0	H	CostOfProductSales	0001193125-26-332750	Cost of Product Sales	0
0001193125-26-332750	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-332750	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-332750	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-332750	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-332750	4	16	IS	0	H	RoyaltyExpense	us-gaap/2026	Royalty interest expense	1
0001193125-26-332750	4	17	IS	0	H	ConvertibleNoteInterestExpense	0001193125-26-332750	Convertible note interest expense	1
0001193125-26-332750	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Other interest expense	1
0001193125-26-332750	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-332750	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001193125-26-332750	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001193125-26-332750	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-332750	4	24	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on marketable securities	0
0001193125-26-332750	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive loss	0
0001193125-26-332750	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share attributable to common stockholders	0
0001193125-26-332750	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share attributable to common stockholders	0
0001193125-26-332750	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares used to compute net loss per share attributable to common stockholders basic	0
0001193125-26-332750	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares used to compute net loss per share attributable to common stockholdersdiluted	0
0001193125-26-332750	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-332750	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-332750	5	11	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Stock purchase under ESPP, shares	0
0001193125-26-332750	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-332750	5	13	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on investments	0
0001193125-26-332750	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of RSUs	0
0001193125-26-332750	5	15	EQ	0	H	EmployeeWithholdingsEspp	0001193125-26-332750	Employee withholdings ESPP	0
0001193125-26-332750	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options, shares	0
0001193125-26-332750	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-332750	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-332750	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-332750	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-332750	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-332750	6	4	CF	0	H	DepreciationAndRelatedAdjustment	0001193125-26-332750	Depreciation	0
0001193125-26-332750	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of investments	1
0001193125-26-332750	6	6	CF	0	H	NoncashOperatingLeaseExpense	0001193125-26-332750	Non-cash operating lease expense	0
0001193125-26-332750	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-332750	6	8	CF	0	H	ConvertibleNoteInterestExpense	0001193125-26-332750	Non-cash interest on convertible note	0
0001193125-26-332750	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-332750	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-332750	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001193125-26-332750	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-332750	6	14	CF	0	H	IncreaseDecreaseInCollaborationReceivable	0001193125-26-332750	Collaboration receivable (payable), net	0
0001193125-26-332750	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Other receivable	1
0001193125-26-332750	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-332750	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-332750	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-332750	6	20	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-332750	6	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short and long-term investments	1
0001193125-26-332750	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales and maturities of short-term investments	0
0001193125-26-332750	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-332750	6	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note	0
0001193125-26-332750	6	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Issuance costs of convertible note	1
0001193125-26-332750	6	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from Employee Stock Purchase Plan	0
0001193125-26-332750	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001193125-26-332750	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-332750	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-332750	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASHbeginning of period	0
0001193125-26-332750	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH end of period	0
0001193125-26-332750	6	34	CF	0	H	CashPaidForRoyaltyInterestFinancing	0001193125-26-332750	Cash paid for royalty interest financing	0
0001193125-26-332773	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-332773	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities, available for sale	0
0001193125-26-332773	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-332773	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-332773	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-332773	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-332773	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-332773	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-332773	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-332773	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-332773	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-332773	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-332773	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-332773	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-332773	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-332773	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-332773	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stocks	0
0001193125-26-332773	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-332773	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-332773	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-332773	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-332773	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-332773	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, Par value	0
0001193125-26-332773	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-332773	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-332773	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-332773	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-332773	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-332773	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-332773	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-332773	4	7	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-332773	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Total other income	0
0001193125-26-332773	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-332773	4	11	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities, net	0
0001193125-26-332773	4	12	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive loss	0
0001193125-26-332773	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001193125-26-332773	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-332773	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding: basic	0
0001193125-26-332773	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding: diluted	0
0001193125-26-332773	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-332773	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-332773	5	20	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of Class B Common Stock to Class A Common Stock (in shares)	0
0001193125-26-332773	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance costs in connection with 2026 Private Placement	1
0001193125-26-332773	5	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of Class A Common Stock under the Employee Stock Purchase Plan	0
0001193125-26-332773	5	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of Class A Common Stock under the Employee Stock Purchase Plan (in shares)	0
0001193125-26-332773	5	24	EQ	0	H	IssuanceOfClassACommonStockAndPrefundedWarrantsValueInConnectionWithPrivatePlacementLessIssuanceCosts	0001193125-26-332773	Issuance of Class A Common Stock and pre-funded warrants in connection with 2026 Private Placement, less issuance costs	0
0001193125-26-332773	5	25	EQ	0	H	IssuanceOfClassACommonStockAndPrefundedWarrantsSharesInConnectionWithPrivatePlacementLessIssuanceCosts	0001193125-26-332773	Issuance of Class A Common Stock and pre-funded warrants in connection with 2026 Private Placement, less issuance costs (in shares)	0
0001193125-26-332773	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, net	0
0001193125-26-332773	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-332773	5	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001193125-26-332773	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-332773	5	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-332773	5	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-332773	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-332773	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-332773	6	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-332773	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset - operating	0
0001193125-26-332773	6	13	CF	0	H	AccretionOfDiscountOnMarketableSecuritiesNet	0001193125-26-332773	Accretion of discount on marketable securities, net	1
0001193125-26-332773	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001193125-26-332773	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued and other liabilities	0
0001193125-26-332773	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001193125-26-332773	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-332773	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-332773	6	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-332773	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-332773	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-332773	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPrefundedWarrants	0001193125-26-332773	Proceeds from the issuance of Class A Common Stock and pre-funded warrants in connection with 2026 Private Placement	0
0001193125-26-332773	6	26	CF	0	H	PaymentOfIssuanceCostsAssociatedWithPrivatePlacement	0001193125-26-332773	Payment of issuance costs associated with the 2026 Private Placement	1
0001193125-26-332773	6	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from sale of stock under the employee stock purchase plan	0
0001193125-26-332773	6	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of issuance costs associated with the Concurrent Financing	1
0001193125-26-332773	6	29	CF	0	H	PaymentOfReverseRecapitalizationTransactionCosts	0001193125-26-332773	Payment of reverse recapitalization transaction costs	1
0001193125-26-332773	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-332773	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-332773	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-332773	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-332773	6	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for operating lease liabilities, upon extension	0
0001193125-26-332773	6	36	CF	0	H	PrivatePlacementIssuanceCostsIncludedInAccountsPayable	0001193125-26-332773	2026 Private Placement issuance costs included in accounts payable	0
0001193125-26-332774	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-332774	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Short-term marketable securities	0
0001193125-26-332774	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-332774	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001193125-26-332774	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-332774	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-332774	2	9	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Long-term marketable securities	0
0001193125-26-332774	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-332774	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001193125-26-332774	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-332774	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-332774	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-332774	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-332774	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-332774	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001193125-26-332774	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-332774	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001193125-26-332774	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-332774	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 300,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 96,375,637 and 87,796,561 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-332774	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-332774	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-332774	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-332774	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-332774	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-332774	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-332774	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-332774	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-332774	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-332774	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-332774	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-332774	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-332774	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-332774	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Collaboration revenue	0
0001193125-26-332774	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-332774	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-332774	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-332774	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-332774	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest income and other income, net	0
0001193125-26-332774	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-332774	4	9	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (losses) gains on marketable securities	0
0001193125-26-332774	4	10	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-332774	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001193125-26-332774	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic	0
0001193125-26-332774	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001193125-26-332774	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted	0
0001193125-26-332774	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-332774	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-332774	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance cost	0
0001193125-26-332774	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs, shares	0
0001193125-26-332774	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants to purchase common stock	0
0001193125-26-332774	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001193125-26-332774	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, shares	0
0001193125-26-332774	5	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan (ESPP) purchase	0
0001193125-26-332774	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan (ESPP) purchase, shares	0
0001193125-26-332774	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-332774	5	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-332774	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-332774	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-332774	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-332774	6	7	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-332774	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-332774	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discounts on marketable securities	1
0001193125-26-332774	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-332774	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001193125-26-332774	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-332774	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-332774	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001193125-26-332774	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001193125-26-332774	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-332774	Lease liabilities	0
0001193125-26-332774	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-332774	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment, net	1
0001193125-26-332774	6	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-332774	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001193125-26-332774	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-332774	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock upon public offering, net of issuance costs	0
0001193125-26-332774	6	27	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of pre-funded warrants	0
0001193125-26-332774	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStockAtTheMarketOfferingProgramNetOfIssuanceCost	0001193125-26-332774	Proceeds from issuance of common stock related to at-the-market offering program, net of issuance costs	0
0001193125-26-332774	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001193125-26-332774	6	30	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from ESPP purchase	0
0001193125-26-332774	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-332774	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-332774	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, at beginning of period	0
0001193125-26-332774	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, at end of period	0
0001193125-26-332774	6	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-332774	6	37	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-332774	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001193125-26-332774	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for a new operating lease liability	0
0001193125-26-332774	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment in accounts payable and accrued liabilities	0
0001193125-26-332774	6	42	CF	0	H	UnpaidAtTheMarketOfferingProgramCostsInAccruedLiabilities	0001193125-26-332774	Unpaid at-the-market offering program costs in accrued liabilities	0
0001193125-26-332774	6	43	CF	0	H	UnpaidOfferingCosts	0001193125-26-332774	Unpaid Offering Costs	0
0001193125-26-332775	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-332775	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-332775	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-332775	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-332775	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-332775	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-332775	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-332775	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001193125-26-332775	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-332775	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-332775	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-332775	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-332775	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-332775	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-332775	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-332775	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001193125-26-332775	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-332775	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-332775	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001193125-26-332775	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	0
0001193125-26-332775	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-332775	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-332775	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-332775	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-332775	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-332775	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-332775	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-332775	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-332775	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-332775	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-332775	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-332775	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-332775	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-332775	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-332775	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-332775	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001193125-26-332775	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-332775	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-332775	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-332775	4	7	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Legal settlement	1
0001193125-26-332775	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total cost and operating expenses	0
0001193125-26-332775	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-332775	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-332775	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-332775	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-332775	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-332775	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-332775	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-332775	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-332775	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-332775	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-332775	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-332775	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-332775	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-332775	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-332775	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-332775	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-332775	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001193125-26-332775	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, shares	0
0001193125-26-332775	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Net issuance of common stock upon vesting of restricted stock units	0
0001193125-26-332775	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Net issuance of common stock upon vesting of restricted stock units, shares	0
0001193125-26-332775	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	1
0001193125-26-332775	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock, shares	1
0001193125-26-332775	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-332775	5	22	EQ	0	H	ConversionOfClassBCommonStockToClassACommonStockShares	0001193125-26-332775	Transfer of Class B common stock to Class A common stock, shares	0
0001193125-26-332775	5	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-332775	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-332775	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-332775	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-332775	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-332775	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-332775	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-332775	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001193125-26-332775	6	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency transaction (gains) losses	1
0001193125-26-332775	6	10	CF	0	H	LitigationAccrualSettledWithSaleOfAssets	0001193125-26-332775	Litigation accrual settled with sale of assets	0
0001193125-26-332775	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-332775	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-332775	6	14	CF	0	H	IncreaseDecreaseInCommissionsReceivableCurrentAndNonCurrent	0001193125-26-332775	Commissions receivable, current and non-current	1
0001193125-26-332775	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-332775	Operating lease right-of-use assets	1
0001193125-26-332775	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-332775	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-332775	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-332775	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-332775	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-332775	6	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Acquisition of property and equipment, including costs capitalized for development of internal-use software	1
0001193125-26-332775	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-332775	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-332775	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-332775	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments related to net share settlement	1
0001193125-26-332775	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-332775	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-332775	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-332775	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-332775	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-332775	6	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Acquisition of property and equipment included in accounts payable	0
0001193125-26-332775	6	35	CF	0	H	ValueOfAssetsSoldInSettlementOfLitigationAccrual	0001193125-26-332775	Assets sold in settlement of litigation accrual	0
0001193125-26-332776	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-332776	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-332776	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $8.6 million and $8.0 million as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-332776	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-332776	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-332776	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-332776	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-332776	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Software development and property and equipment, net	0
0001193125-26-332776	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-332776	2	18	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in unconsolidated joint venture	0
0001193125-26-332776	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-332776	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-332776	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-332776	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-332776	2	25	BS	0	H	AccountsPayableAndAccruedCostOfRevenueCurrent	0001193125-26-332776	Accounts payable and accrued cost of revenue	0
0001193125-26-332776	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001193125-26-332776	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-332776	2	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-332776	2	29	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes, current portion	0
0001193125-26-332776	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-332776	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-332776	2	32	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes, net of current portion	0
0001193125-26-332776	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-332776	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-332776	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-332776	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-332776	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-332776	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.000001 par value. Authorized; 50,000,000 shares; zero shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-332776	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-332776	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-332776	2	42	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 220,994 shares as of June 30, 2026 and December 31, 2025	1
0001193125-26-332776	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-332776	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-332776	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-332776	2	46	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-332776	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-332776	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-332776	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses, accounts receivable current	0
0001193125-26-332776	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share	0
0001193125-26-332776	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-332776	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-332776	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-332776	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-332776	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-332776	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock share issued	0
0001193125-26-332776	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock share outstanding	0
0001193125-26-332776	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-332776	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-332776	4	7	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-332776	4	8	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-332776	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-332776	4	11	IS	0	H	OperationsAndSupportExpense	0001193125-26-332776	Operations and support	0
0001193125-26-332776	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001193125-26-332776	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-332776	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-332776	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-332776	4	17	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001193125-26-332776	4	18	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0001193125-26-332776	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expenses	0
0001193125-26-332776	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from unconsolidated joint venture	0
0001193125-26-332776	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001193125-26-332776	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-332776	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Provision) benefit for income taxes	1
0001193125-26-332776	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-332776	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income attributable to noncontrolling interest	0
0001193125-26-332776	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001193125-26-332776	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-332776	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-332776	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares outstanding used to compute net loss per share, basic	0
0001193125-26-332776	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares outstanding used to compute net loss per share, diluted	0
0001193125-26-332776	4	32	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-332776	4	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-332776	4	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-332776	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-332776	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interest	0
0001193125-26-332776	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to common stockholders	0
0001193125-26-332776	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-332776	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-332776	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance, Treasury Stock, Shares	0
0001193125-26-332776	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001193125-26-332776	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options, Shares	0
0001193125-26-332776	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units,shares	0
0001193125-26-332776	5	27	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued in business combination	0
0001193125-26-332776	5	28	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued in business combination, Shares	0
0001193125-26-332776	5	29	EQ	0	H	StockIssuedDuringPeriodValueDonatedCommonStock	0001193125-26-332776	Donated common stock	0
0001193125-26-332776	5	30	EQ	0	H	StockIssuedDuringPeriodSharesDonatedCommonStock	0001193125-26-332776	Donated common stock, Shares	0
0001193125-26-332776	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCappedCallTransactions	0001193125-26-332776	Purchase of capped calls	1
0001193125-26-332776	5	32	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-332776	5	33	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock, Shares	1
0001193125-26-332776	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssued	0001193125-26-332776	Issuance of common stock	0
0001193125-26-332776	5	35	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, Shares	0
0001193125-26-332776	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Costs related to issuance of common stock	1
0001193125-26-332776	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-332776	5	39	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-332776	5	40	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-332776	5	41	EQ	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001193125-26-332776	Total comprehensive loss	0
0001193125-26-332776	5	42	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-332776	5	43	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-332776	5	44	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, Treasury Stock, Shares	0
0001193125-26-332776	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-332776	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-332776	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in carrying amount of right-of-use asset	0
0001193125-26-332776	6	6	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Lease termination	1
0001193125-26-332776	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-332776	6	8	CF	0	H	GainLossFromUnconsolidatedJointVenture	0001193125-26-332776	Income from unconsolidated joint venture	1
0001193125-26-332776	6	9	CF	0	H	DonationOfCommonStock	0001193125-26-332776	Donation of common stock	0
0001193125-26-332776	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001193125-26-332776	6	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred costs on convertible notes	0
0001193125-26-332776	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001193125-26-332776	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-332776	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-332776	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-332776	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-332776	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedCostOfRevenue	0001193125-26-332776	Accounts payable and accrued cost of revenue	0
0001193125-26-332776	6	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued expenses	0
0001193125-26-332776	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-332776	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001193125-26-332776	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-332776	6	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-332776	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-332776	6	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-332776	6	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of marketable securities	0
0001193125-26-332776	6	28	CF	0	H	PaymentsToAcquireCapitalizationOfSoftwareDevelopmentAndPurchasesOfPropertyAndEquipment	0001193125-26-332776	Capitalization of software development and purchases of property and equipment	1
0001193125-26-332776	6	29	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions in excess of earnings	0
0001193125-26-332776	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-332776	6	32	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001193125-26-332776	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Costs incurred in connection with issuance of convertible notes	1
0001193125-26-332776	6	34	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payments for repurchase of convertible notes	1
0001193125-26-332776	6	35	CF	0	H	PaymentsForCappedCalls	0001193125-26-332776	Purchase of capped calls	1
0001193125-26-332776	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-332776	6	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised	0
0001193125-26-332776	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of underwriters' discount	0
0001193125-26-332776	6	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of costs related to issuance of common stock	1
0001193125-26-332776	6	40	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from issuance of common stock under Siemens agreement	0
0001193125-26-332776	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-332776	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency translation on cash and cash equivalents	0
0001193125-26-332776	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-332776	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001193125-26-332776	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001193125-26-332776	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-332776	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-332776	6	50	CF	0	H	Stock-BasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts	0001193125-26-332776	Stock-based compensation included in capitalized software development costs	0
0001193125-26-332776	6	51	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2025	Non-cash consideration in connection with business combination	0
0001193125-26-332776	6	52	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Non-cash costs incurred in connection with the issuance of convertible notes	0
0001193125-26-332776	6	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash purchase of property and equipment	0
0001193125-26-332776	6	54	CF	0	H	NonCashCostsAssociatedWithCommonStockOffering	0001193125-26-332776	Non-cash costs associated with common stock offering	0
0001193125-26-332779	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and due from banks	0
0001193125-26-332779	2	4	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-332779	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0001193125-26-332779	2	6	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest bearing time deposits in other banks	0
0001193125-26-332779	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Investment securities available-for-sale	0
0001193125-26-332779	2	8	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Investment securities held-to-maturity	0
0001193125-26-332779	2	9	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans, net of allowance for credit losses of $53,591 and $43,949 at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-332779	2	10	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-332779	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-332779	2	12	BS	0	H	OtherRealEstate	us-gaap/2025	Other real estate owned	0
0001193125-26-332779	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001193125-26-332779	2	14	BS	0	H	NonMarketableEquitySecurities	0001193125-26-332779	Non-marketable equity securities, at cost	0
0001193125-26-332779	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001193125-26-332779	2	16	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0001193125-26-332779	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset - operating leases	0
0001193125-26-332779	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Core deposit intangibles, net	0
0001193125-26-332779	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-332779	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-332779	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-332779	2	24	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest bearing	0
0001193125-26-332779	2	25	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing	0
0001193125-26-332779	2	26	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-332779	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-332779	2	28	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001193125-26-332779	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability - operating leases	0
0001193125-26-332779	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-332779	2	31	BS	0	H	LineOfCredit	us-gaap/2025	Line of credit - Senior Debt	0
0001193125-26-332779	2	32	BS	0	H	JuniorSubordinatedNotes	us-gaap/2025	Note payable - Subordinated Debentures, net	0
0001193125-26-332779	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-332779	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities - See Notes 10 and 19	0
0001193125-26-332779	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Convertible Non-Cumulative Preferred Stock, $1 par value; 69,400 shares authorized and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-332779	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value; 50,000,000 shares authorized; 16,717,589 and 13,969,517 issued; and 16,639,127 and 13,891,055 outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-332779	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-332779	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-332779	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-332779	2	41	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock: at cost; 78,462 shares at June 30, 2026 and December 31, 2025	1
0001193125-26-332779	2	42	BS	0	H	StockholdersEquityAttributableToParentExcludingEsopOwnedShares	0001193125-26-332779	Total shareholders' equity	0
0001193125-26-332779	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-332779	3	8	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Loans, net of allowance for loan loss	0
0001193125-26-332779	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-332779	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-332779	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-332779	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-332779	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-332779	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-332779	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-332779	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-332779	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001193125-26-332779	4	3	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Investment securities available-for-sale	0
0001193125-26-332779	4	4	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Investment securities held-to-maturity	0
0001193125-26-332779	4	5	IS	0	H	InterestIncomeInterestEarningAsset	us-gaap/2025	Federal funds sold and other	0
0001193125-26-332779	4	6	IS	0	H	InterestIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-332779	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposit accounts	0
0001193125-26-332779	4	9	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	FHLB advances and other borrowings	0
0001193125-26-332779	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-332779	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-332779	4	12	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-332779	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-332779	4	15	IS	0	H	NoninterestIncomeServiceChargesAndOtherFees	0001193125-26-332779	Service charges and other fees	0
0001193125-26-332779	4	16	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank-owned life insurance	0
0001193125-26-332779	4	17	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Loss on sale of investment securities available-for-sale	0
0001193125-26-332779	4	18	IS	0	H	GainLossOnSaleOfFactoredReceivables	0001193125-26-332779	Gain on sale of factored receivables	0
0001193125-26-332779	4	19	IS	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Gain on sales of SBA loans	0
0001193125-26-332779	4	20	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0001193125-26-332779	4	21	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-332779	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-332779	4	24	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment expense	0
0001193125-26-332779	4	25	IS	0	H	NoninterestExpenseLegalAndProfessionalExpense	0001193125-26-332779	Legal and professional	0
0001193125-26-332779	4	26	IS	0	H	NoninterestExpenseDataProcessingAndNetworkExpense	0001193125-26-332779	Data processing and network expense	0
0001193125-26-332779	4	27	IS	0	H	RegulatoryAssessments	0001193125-26-332779	Regulatory assessments	0
0001193125-26-332779	4	28	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001193125-26-332779	4	29	IS	0	H	SoftwarePurchasesAndMaintenance	0001193125-26-332779	Software purchases and maintenance	0
0001193125-26-332779	4	30	IS	0	H	LoanOperationsAndOthereRealEstateOwnedExpense	0001193125-26-332779	Loan operations and other real estate owned expense	0
0001193125-26-332779	4	31	IS	0	H	Communication	us-gaap/2025	Telephone and communications	0
0001193125-26-332779	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001193125-26-332779	4	33	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-332779	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income tax expense	0
0001193125-26-332779	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-332779	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-332779	4	37	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends declared	0
0001193125-26-332779	4	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common shareholders	0
0001193125-26-332779	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-332779	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001193125-26-332779	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-332779	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding (loss) gain arising during the period	0
0001193125-26-332779	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification for net losses realized through the sale of securities	1
0001193125-26-332779	5	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Tax effect	1
0001193125-26-332779	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesDuringPeriodNetOfTax	0001193125-26-332779	Other comprehensive (loss) income on securities, net of tax	0
0001193125-26-332779	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized holding (loss) gain arising during the period	0
0001193125-26-332779	5	10	CI	0	H	OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstrumentsBeforeTax	0001193125-26-332779	Gain on termination of derivative instruments	0
0001193125-26-332779	5	11	CI	0	H	ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod	0001193125-26-332779	Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period	1
0001193125-26-332779	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Tax effect	0
0001193125-26-332779	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Other comprehensive (loss) income on derivatives, net of tax	0
0001193125-26-332779	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-332779	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-332779	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-332779	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-332779	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001193125-26-332779	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001193125-26-332779	6	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock grants	0
0001193125-26-332779	6	25	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Restricted stock forfeited or withheld to satisfy tax obligations	0
0001193125-26-332779	6	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued upon acquisition	0
0001193125-26-332779	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShare-BasedPaymentArrangementStockOptionsIssuedUponConversionOfEquityAwardsAcquiredFromAcquisition	0001193125-26-332779	Stock options issued upon conversion of equity awards acquired from Keystone Bancshares, Inc.	0
0001193125-26-332779	6	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Restricted stock grants issued upon conversion of equity awards	0
0001193125-26-332779	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRelatedToTransferOfAssetsAcquiredFromAcquisition	0001193125-26-332779	Capital adjustment related to transfer of assets acquired from acquisition	0
0001193125-26-332779	6	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-332779	6	31	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred dividends declared - Series A	1
0001193125-26-332779	6	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-332779	7	1	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred dividends declared per share - Series A	0
0001193125-26-332779	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-332779	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-332779	8	5	CF	0	H	ChangesInDeferredTaxNet	0001193125-26-332779	Changes in deferred tax, net	0
0001193125-26-332779	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-332779	8	7	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Loss on sale of investment securities available-for-sale	1
0001193125-26-332779	8	8	CF	0	H	GainLossOnSaleOfFactoredReceivables	0001193125-26-332779	Gain on sale of factored receivables	1
0001193125-26-332779	8	9	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Gain on sale of SBA loans	1
0001193125-26-332779	8	10	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Write-up of other real estate owned	0
0001193125-26-332779	8	11	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Loss on sale of other real estate owned	1
0001193125-26-332779	8	13	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Write-down of fixed assets	0
0001193125-26-332779	8	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of premium on securities, net	1
0001193125-26-332779	8	15	CF	0	H	AccretionOfGainOnTerminatedCashFlowHedges	0001193125-26-332779	Accretion of gain on terminated cash flow hedges	1
0001193125-26-332779	8	16	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Accretion of loan fees	1
0001193125-26-332779	8	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of subordinated debt origination costs	0
0001193125-26-332779	8	18	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-332779	8	19	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank-owned life insurance	1
0001193125-26-332779	8	20	CF	0	H	NetChangeInOperatingLeases	0001193125-26-332779	Net change in operating leases	0
0001193125-26-332779	8	21	CF	0	H	NetChangeInDerivativeAssetsAndLiabilities	0001193125-26-332779	Net change in derivative assets and liabilities	0
0001193125-26-332779	8	23	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Accrued interest receivable and other assets	1
0001193125-26-332779	8	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001193125-26-332779	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-332779	8	27	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Net (increase) decrease in interest bearing deposits in other banks	0
0001193125-26-332779	8	28	CF	0	H	ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock	0001193125-26-332779	Net purchase of non-marketable equity securities	0
0001193125-26-332779	8	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001193125-26-332779	8	31	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales	0
0001193125-26-332779	8	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, calls and principal paydowns	0
0001193125-26-332779	8	33	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of investment securities held-to-maturity	1
0001193125-26-332779	8	34	CF	0	H	ProceedsFromTerminationFeeForCashFlowHedge	0001193125-26-332779	Proceeds from termination of derivative instruments	0
0001193125-26-332779	8	35	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net originations on loans held for investment	1
0001193125-26-332779	8	36	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Net additions to bank premises and equipment	1
0001193125-26-332779	8	37	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sales of foreclosed assets	0
0001193125-26-332779	8	38	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2025	Purchase of bank-owned life insurance	1
0001193125-26-332779	8	39	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Net cash acquired from acquisition of Keystone Bancshares, Inc.	0
0001193125-26-332779	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-332779	8	42	CF	0	H	PaymentsForProceedsFromDeposit	0001193125-26-332779	Net increase (decrease) in deposits	1
0001193125-26-332779	8	43	CF	0	H	NetRepaymentOfFederalHomeLoanBankAdvances	0001193125-26-332779	Net repayment of FHLB Advances	1
0001193125-26-332779	8	44	CF	0	H	ProceedsFromRepaymentOfLineOfCredit	0001193125-26-332779	Net advance from line of credit - senior debt	0
0001193125-26-332779	8	45	CF	0	H	ForfeitureOfRestrictedStockGrantsWithheldToSatisfyTaxObligations	0001193125-26-332779	Forfeiture of restricted stock grants withheld to satisfy tax obligations	1
0001193125-26-332779	8	46	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised	0
0001193125-26-332779	8	47	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on Series A preferred stock	1
0001193125-26-332779	8	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-332779	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001193125-26-332779	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-332779	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-332779	8	53	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-332779	8	54	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	Cash paid for federal income taxes and purchased tax credits	0
0001193125-26-332779	8	55	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	Net cash payments for state income taxes	0
0001193125-26-332779	8	57	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Loans transferred to other real estate owned, net	0
0001193125-26-332779	8	58	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use lease assets obtained in exchange for operating lease liabilities	0
0001193125-26-332779	8	59	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued for acquisition of Keystone Bancshares, Inc.	0
0001193125-26-332813	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-332813	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-332813	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-332813	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-332813	2	5	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001193125-26-332813	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-332813	2	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense (income), net	1
0001193125-26-332813	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-332813	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-332813	2	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-332813	2	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share	0
0001193125-26-332813	2	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding	0
0001193125-26-332813	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share	0
0001193125-26-332813	2	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding	0
0001193125-26-332813	2	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-332813	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-332813	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-332813	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-332813	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-332813	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-332813	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-332813	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-332813	3	10	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets, net	0
0001193125-26-332813	3	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-332813	3	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-332813	3	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-332813	3	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrentExcludingWarranty	0001193125-26-332813	Accrued expenses and other liabilities	0
0001193125-26-332813	3	17	BS	0	H	StandardProductWarrantyAccrualCurrent	us-gaap/2025	Accrued warranty	0
0001193125-26-332813	3	18	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001193125-26-332813	3	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-332813	3	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-332813	3	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-332813	3	22	BS	0	H	StandardProductWarrantyAccrualNoncurrent	us-gaap/2025	Non-current accrued warranty	0
0001193125-26-332813	3	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-332813	3	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-332813	3	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-332813	3	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 3,000,000 shares authorized; none issued and outstanding	0
0001193125-26-332813	3	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 360,000,000 shares authorized; 141,293,260 and 141,208,139 shares issued and 101,865,035 and 105,737,266 shares outstanding, at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-332813	3	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-332813	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-332813	3	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 39,428,225 and 35,470,873 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001193125-26-332813	3	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-332813	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-332813	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-332813	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-332813	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-332813	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-332813	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-332813	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-332813	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-332813	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-332813	4	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-332813	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-332813	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-332813	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance, Treasury Stock, Shares	0
0001193125-26-332813	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-332813	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Employee stock plans	0
0001193125-26-332813	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Employee stock plans, Shares	0
0001193125-26-332813	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes on awards	1
0001193125-26-332813	5	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes on awards, Shares	1
0001193125-26-332813	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Stock-based compensation	0
0001193125-26-332813	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Stock-based compensation, Shares	0
0001193125-26-332813	5	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001193125-26-332813	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common stock, Shares	1
0001193125-26-332813	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalUnsettledAcceleratedShareRepurchase	0001193125-26-332813	Unsettled accelerated share repurchase	0
0001193125-26-332813	5	22	EQ	0	H	AcceleratedShareRepurchaseProgramAdjustment	us-gaap/2025	Settled accelerated stock repurchase	0
0001193125-26-332813	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-332813	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-332813	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, Treasury Stock, Shares	0
0001193125-26-332813	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-332813	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-332813	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-332813	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, plant and equipment	1
0001193125-26-332813	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0001193125-26-332813	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-332813	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-332813	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-332813	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-332813	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-332813	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable/payable	0
0001193125-26-332813	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-332813	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property, plant and equipment	1
0001193125-26-332813	6	18	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchased intangibles	1
0001193125-26-332813	6	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property, plant and equipment	0
0001193125-26-332813	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-332813	6	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under line of credit	0
0001193125-26-332813	6	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Principal payments under line of credit	1
0001193125-26-332813	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-332813	6	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from employee stock purchase and option plans	0
0001193125-26-332813	6	26	CF	0	H	PaymentsForProceedsFromFinancingCosts	0001193125-26-332813	Financing costs	1
0001193125-26-332813	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in (provided by) financing activities	0
0001193125-26-332813	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-332813	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-332813	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-332813	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of capitalized interest	0
0001193125-26-332813	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001193125-26-332813	6	35	CF	0	H	DecreaseIncreaseInCapitalExpendituresInAccountsPayableAndAccruedExpenses	0001193125-26-332813	(Decrease) increase capital expenditures in accounts payable and accrued expenses	0
0001193125-26-332817	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-332817	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-332817	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-332817	2	6	BS	0	H	InventoryAndOtherDeferredCosts	0001193125-26-332817	Inventory and other deferred costs	0
0001193125-26-332817	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-332817	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-332817	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-332817	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-332817	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-332817	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-332817	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-332817	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-332817	Accrued and other current liabilities	0
0001193125-26-332817	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001193125-26-332817	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-332817	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001193125-26-332817	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-332817	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-332817	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001193125-26-332817	2	24	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, $0.0001 par value  10,000,000 shares authorized; none issued	0
0001193125-26-332817	2	25	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.0001 par value - 200,000,000 shares authorized; 106,367,428 and 102,475,891 shares issued and outstanding, respectively	0
0001193125-26-332817	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-332817	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-332817	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-332817	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-332817	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-332817	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-332817	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-332817	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-332817	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-332817	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-332817	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-332817	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-332817	3	13	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-332817	3	14	BS	1	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-332817	Accrued and other current liabilities	0
0001193125-26-332817	3	15	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-332817	3	16	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001193125-26-332817	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-332817	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001193125-26-332817	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-332817	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-332817	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001193125-26-332817	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-332817	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-332817	4	9	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-332817	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-332817	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-332817	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-332817	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-332817	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-332817	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-332817	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic	0
0001193125-26-332817	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted	0
0001193125-26-332817	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-332817	5	7	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-332817	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-332817	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustments during period	0
0001193125-26-332817	6	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized loss on available-for-sale debt securities	0
0001193125-26-332817	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-332817	7	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-332817	7	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-332817	7	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from sales of common stock under, net	0
0001193125-26-332817	7	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from sales of common stock, net, shares	0
0001193125-26-332817	7	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-332817	7	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options, shares	0
0001193125-26-332817	7	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units vested, shares	0
0001193125-26-332817	7	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Proceeds from ESPP	0
0001193125-26-332817	7	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Proceeds from ESPP, shares	0
0001193125-26-332817	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-332817	7	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-332817	7	25	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale debt securities	0
0001193125-26-332817	7	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-332817	7	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-332817	7	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-332817	8	9	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-332817	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-332817	8	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-332817	8	13	CF	0	H	NoncashLeaseExpense	0001193125-26-332817	Noncash operating lease cost	0
0001193125-26-332817	8	14	CF	0	H	AmortizationOfPremiumDiscountOnShortTermInvestments	0001193125-26-332817	Amortization of discount on short-term investments	1
0001193125-26-332817	8	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-332817	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-332817	8	18	CF	0	H	IncreaseDecreaseInInventoriesAndOtherDeferredCosts	0001193125-26-332817	Inventories and other deferred costs	1
0001193125-26-332817	8	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-332817	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-332817	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001193125-26-332817	8	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001193125-26-332817	8	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-332817	Operating lease liabilities	0
0001193125-26-332817	8	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001193125-26-332817	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-332817	8	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale debt securities	1
0001193125-26-332817	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of available-for-sale debt securities	0
0001193125-26-332817	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-332817	8	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001193125-26-332817	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-332817	8	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sales of common stock under ATM facility, net of commissions	0
0001193125-26-332817	8	34	CF	0	H	PaymentOfCostsRelatedToTempusAndMerckInvestmentAgreements	0001193125-26-332817	Payment of costs related to Tempus and Merck Investment Agreements	1
0001193125-26-332817	8	35	CF	0	H	ProceedsFromPaymentAgreementsWithFinancingEntity	0001193125-26-332817	Proceeds from loans	0
0001193125-26-332817	8	36	CF	0	H	RepaymentsOfPaymentAgreementsWithFinancingEntity	0001193125-26-332817	Repayments of loans and finance lease	1
0001193125-26-332817	8	37	CF	0	H	PaymentsForFinanceLeaseBuyout	0001193125-26-332817	Payments for finance lease buyout	1
0001193125-26-332817	8	38	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock under equity incentive plans	0
0001193125-26-332817	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-332817	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001193125-26-332817	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-332817	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-332817	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-332817	8	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-332817	8	46	CF	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2026	Restricted cash, included in other long-term assets	0
0001193125-26-332817	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001193125-26-332817	8	49	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2026	Acquisition of property and equipment included in accounts payable and accrued liabilities	0
0001193125-26-332817	8	50	CF	0	H	FinanceLeaseAssetWereReclassifiedToPropertyAndEquipmentUponLeaseBuyout	0001193125-26-332817	Finance lease assets were reclassified to property and equipment upon lease buyout	0
0001193125-26-332817	9	6	CF	1	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable includes related party	0
0001193125-26-332817	9	7	CF	1	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Payable and accruals includes related party	0
0001193125-26-332817	9	8	CF	1	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities includes related party	0
0001193125-26-332817	9	9	CF	1	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from related party	0
0001193125-26-332820	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-332820	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-332820	2	10	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled revenue	0
0001193125-26-332820	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-332820	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-332820	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-332820	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-332820	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-332820	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001193125-26-332820	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-332820	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-332820	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-332820	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-332820	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-332820	2	24	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2026	Current portion of self-insurance reserves	0
0001193125-26-332820	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-332820	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-332820	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-332820	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001193125-26-332820	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001193125-26-332820	2	30	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2026	Self-insurance reserves	0
0001193125-26-332820	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001193125-26-332820	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-332820	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-332820	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible preferred stock	0
0001193125-26-332820	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of June 30, 2026 and September 30, 2025	0
0001193125-26-332820	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 500,000,000 shares authorized; 111,400,000 and 110,000,000 shares issued and 92,800,000 and 94,800,000 shares outstanding as of June 30, 2026 and September 30, 2025, respectively	0
0001193125-26-332820	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 18,600,000 and 15,200,000 shares as of June 30, 2026 and September 30, 2025, respectively	1
0001193125-26-332820	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-332820	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-332820	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)	0
0001193125-26-332820	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-332820	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders' equity	0
0001193125-26-332820	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-332820	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0001193125-26-332820	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued	0
0001193125-26-332820	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding	0
0001193125-26-332820	3	10	BS	1	H	PercentageOfCumulativeDividend	0001193125-26-332820	Percentage of cumulative dividend	0
0001193125-26-332820	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001193125-26-332820	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-332820	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001193125-26-332820	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001193125-26-332820	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001193125-26-332820	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-332820	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net service revenues	0
0001193125-26-332820	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services provided	0
0001193125-26-332820	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-332820	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001193125-26-332820	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	0
0001193125-26-332820	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-332820	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income)	1
0001193125-26-332820	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	1
0001193125-26-332820	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001193125-26-332820	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001193125-26-332820	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-332820	4	12	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Dividends on Series A convertible preferred shares	0
0001193125-26-332820	4	13	IS	0	H	NetIncomeLossAttributableToCommonStockholders	0001193125-26-332820	Net (loss) income attributable to common stockholders	0
0001193125-26-332820	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) earnings per share	0
0001193125-26-332820	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share	0
0001193125-26-332820	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-332820	5	2	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax	us-gaap/2026	Net derivative gains (losses) and other costs arising during the period, net of tax expense (benefit) of $1.0; $(0.7); $2.5 and $1.3, respectively)	0
0001193125-26-332820	5	3	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax	us-gaap/2026	Reclassification of (gains) into net income, net of tax (expense) of $(0.5); $(0.3); $(0.8) and $(1.1), respectively	1
0001193125-26-332820	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-332820	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-332820	6	1	CI	1	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax	us-gaap/2026	Net derivative gains (losses) and other costs arising during the period, net of tax expense (benefit)	0
0001193125-26-332820	6	2	CI	1	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax	us-gaap/2026	Reclassification of (gains) into net income, net of tax (expense)	1
0001193125-26-332820	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-332820	7	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-332820	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-332820	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001193125-26-332820	7	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Capital contributions and issuance of common stock	0
0001193125-26-332820	7	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Capital contributions and issuance of common stock, Shares	0
0001193125-26-332820	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001193125-26-332820	7	18	EQ	0	H	RepurchaseOfCommonStockAndDistributions	0001193125-26-332820	Repurchase of common stock and distributions	1
0001193125-26-332820	7	19	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Series A Preferred Stock dividends	1
0001193125-26-332820	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-332820	7	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-332820	8	6	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-332820	8	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-332820	8	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-332820	8	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of financing costs and original issue discount	0
0001193125-26-332820	8	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001193125-26-332820	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001193125-26-332820	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001193125-26-332820	8	14	CF	0	H	GainLossOnCashFlowHedgeIneffectiveness	0001193125-26-332820	Realized gain on hedges	1
0001193125-26-332820	8	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001193125-26-332820	8	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-cash activities	0
0001193125-26-332820	8	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-332820	8	19	CF	0	H	IncreaseDecreaseInUnbilledAndDeferredRevenue	0001193125-26-332820	Unbilled and deferred revenue	1
0001193125-26-332820	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other operating assets	1
0001193125-26-332820	8	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other operating liabilities	0
0001193125-26-332820	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-332820	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-332820	8	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001193125-26-332820	8	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001193125-26-332820	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used) by investing activities	0
0001193125-26-332820	8	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance lease obligations	1
0001193125-26-332820	8	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of receivables financing agreement	1
0001193125-26-332820	8	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from receivables financing agreement, net of issuance costs	0
0001193125-26-332820	8	33	CF	0	H	DebtIssuanceAndPrepaymentCosts	0001193125-26-332820	Debt issuance and prepayment costs	1
0001193125-26-332820	8	34	CF	0	H	SeriesAPreferredStockDividend	0001193125-26-332820	Series A preferred stock dividend	1
0001193125-26-332820	8	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001193125-26-332820	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock and distributions	1
0001193125-26-332820	8	37	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Contingent business acquisition payments	1
0001193125-26-332820	8	38	CF	0	H	IncreaseDecreaseInBookOverdrafts	us-gaap/2026	Increase in book overdrafts	0
0001193125-26-332820	8	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001193125-26-332820	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used) by financing activities	0
0001193125-26-332820	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-332820	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-332820	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-332820	8	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001193125-26-332820	8	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-332820	8	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrual for property and equipment	0
0001193125-26-332834	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-332834	2	9	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash (including restricted cash of consolidated VIEs of $58.8 million and $55.8 million, respectively)	0
0001193125-26-332834	2	10	BS	0	H	FinanceReceivablesAtFairValue	0001193125-26-332834	Finance receivables at fair value (including finance receivables of consolidated VIEs of $785.6 million and $777.0 million, respectively)	0
0001193125-26-332834	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable (including interest receivables of consolidated VIEs of $11.7 million and $12.4 million, respectively)	0
0001193125-26-332834	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-332834	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-332834	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-332834	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets (including other assets of consolidated VIEs of $10.0 million and $9.8 million, respectively)	0
0001193125-26-332834	2	17	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets from discontinued operations	0
0001193125-26-332834	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-332834	2	20	BS	0	H	WarehouseCreditFacilities	0001193125-26-332834	Warehouse credit facilities of consolidated VIEs	0
0001193125-26-332834	2	21	BS	0	H	RelatedPartyLineOfCredit	0001193125-26-332834	Related party line of credit (Note 19)	0
0001193125-26-332834	2	22	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt (including securitization debt of consolidated VIEs of $465.2 million and $393.2 million, respectively)	0
0001193125-26-332834	2	23	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Related party note (Note 19)	0
0001193125-26-332834	2	25	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-332834	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities (including other liabilities of consolidated VIEs of $16.0 million and $15.7 million, respectively)	0
0001193125-26-332834	2	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities from discontinued operations	0
0001193125-26-332834	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-332834	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001193125-26-332834	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred units, no par value, 15,000 series A units and 7,500 series B units authorized and issued to noncontrolling interests of subsidiary (Note 13)	0
0001193125-26-332834	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 250,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; 5,234,353 and 5,199,641 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-332834	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-332834	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-332834	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-332834	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders' equity	0
0001193125-26-332834	3	14	BS	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-332834	3	15	BS	1	H	FinanceReceivablesAtFairValue	0001193125-26-332834	Finance receivables at fair value	0
0001193125-26-332834	3	17	BS	1	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-332834	3	18	BS	1	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-332834	3	19	BS	1	H	LongTermDebtFairValue	us-gaap/2026	Securitization debt at fair value	0
0001193125-26-332834	3	20	BS	1	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-332834	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-332834	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-332834	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-332834	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-332834	3	25	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred units, par value	0
0001193125-26-332834	3	26	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred units, shares authorized	0
0001193125-26-332834	3	27	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred units, shares issued	0
0001193125-26-332834	4	8	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001193125-26-332834	4	9	IS	0	H	WarehouseCreditFacility	0001193125-26-332834	Warehouse credit facility	0
0001193125-26-332834	4	10	IS	0	H	SecuritizationDebt	0001193125-26-332834	Securitization debt	0
0001193125-26-332834	4	11	IS	0	H	InterestExpensesOperating	0001193125-26-332834	Total interest expense	0
0001193125-26-332834	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001193125-26-332834	4	13	IS	0	H	GainLossOnInvestments	us-gaap/2026	Realized and unrealized losses, net of recoveries	1
0001193125-26-332834	4	14	IS	0	H	NetInterestIncomeAfterLossesAndRecoveries	0001193125-26-332834	Net interest income (loss) after losses and recoveries	0
0001193125-26-332834	4	15	IS	0	H	ServicingIncome	0001193125-26-332834	Servicing income	0
0001193125-26-332834	4	16	IS	0	H	WarrantiesAndGapIncomeLossNet	0001193125-26-332834	Warranties and GAP income, net	0
0001193125-26-332834	4	17	IS	0	H	CarstoryRevenue	0001193125-26-332834	CarStory revenue	0
0001193125-26-332834	4	18	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001193125-26-332834	4	19	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001193125-26-332834	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001193125-26-332834	4	21	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-332834	4	22	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Software and IT costs	0
0001193125-26-332834	4	23	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-332834	4	24	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense on corporate debt	0
0001193125-26-332834	4	25	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001193125-26-332834	4	26	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001193125-26-332834	4	27	IS	0	H	NoninterestExpense	us-gaap/2026	Total expenses	0
0001193125-26-332834	4	28	IS	0	H	IncomeLossFromContinuingOperationBeforeReorganizationItemsAndProvisionForIncomeTaxes	0001193125-26-332834	Loss from continuing operations before reorganization items and provision for income taxes	0
0001193125-26-332834	4	29	IS	0	H	ReorganizationItems	us-gaap/2026	Reorganization items, net	0
0001193125-26-332834	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income from continuing operations before provision for income taxes	0
0001193125-26-332834	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit) provision for income taxes from continuing operations	0
0001193125-26-332834	4	32	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001193125-26-332834	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income (loss) from discontinued operations	0
0001193125-26-332834	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) from	0
0001193125-26-332834	4	35	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends attributable to noncontrolling interests of subsidiary	1
0001193125-26-332834	4	36	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to controlling interest and common shareholders	0
0001193125-26-332834	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net (loss) income per share attributable to common stockholders, continuing operations, basic	0
0001193125-26-332834	4	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net (loss) income per share attributable to common stockholders, Discontinued operations, basic	0
0001193125-26-332834	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per share attributable to common stockholders, basic	0
0001193125-26-332834	4	40	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net (loss) income per share attributable to common stockholders, continuing operations, diluted	0
0001193125-26-332834	4	41	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net (loss) income per share attributable to common stockholders, Discontinued operations, diluted	0
0001193125-26-332834	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per share attributable to common stockholders, diluted	0
0001193125-26-332834	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares outstanding used to compute net (loss) income per share attributable to common stockholders, basic	0
0001193125-26-332834	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares outstanding used to compute net (loss) income per share attributable to common stockholders, diluted	0
0001193125-26-332834	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-332834	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-332834	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance	0
0001193125-26-332834	5	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-332834	5	16	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Preferred units issued to noncontrolling interests of subsidiary, net of issuance costs	0
0001193125-26-332834	5	17	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001193125-26-332834	Preferred units issued to noncontrolling interests of subsidiary, net of issuance costs, shares	0
0001193125-26-332834	5	18	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends attributable to noncontrolling interests of subsidiary	1
0001193125-26-332834	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-332834	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001193125-26-332834	5	21	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	0
0001193125-26-332834	5	22	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Other (in shares)	0
0001193125-26-332834	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-332834	5	24	EQ	0	H	StockIssuedDuringPeriodValueEliminationOfPredecessorEquityBalances	0001193125-26-332834	Elimination of Predecessor equity balances	0
0001193125-26-332834	5	25	EQ	0	H	StockIssuedDuringPeriodSharesEliminationOfPredecessorEquityBalances	0001193125-26-332834	Elimination of Predecessor equity balances (in shares)	1
0001193125-26-332834	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of successor equity	0
0001193125-26-332834	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of successor equity (in shares)	0
0001193125-26-332834	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of stock warrants	0
0001193125-26-332834	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-332834	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-332834	5	31	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance	0
0001193125-26-332834	5	32	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001193125-26-332834	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income from continuing operations	0
0001193125-26-332834	6	4	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001193125-26-332834	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-332834	6	6	CF	0	H	LossOnFinanceReceivablesAndSecuritizationDebtNet	0001193125-26-332834	Losses on finance receivables and securitization debt, net	0
0001193125-26-332834	6	7	CF	0	H	LossesOnWarrantiesAndGuaranteedAssetProtection	0001193125-26-332834	Losses on Warranties and GAP	0
0001193125-26-332834	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-332834	6	9	CF	0	H	AmortizationOfUnearnedDiscountsOnFinanceReceivablesAtFairValue	0001193125-26-332834	Amortization of unearned discounts on finance receivables at fair value	0
0001193125-26-332834	6	10	CF	0	H	NonCashReorganizationItemsNet	0001193125-26-332834	Non-cash reorganization items, net	0
0001193125-26-332834	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001193125-26-332834	6	13	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of finance receivables, held for sale	1
0001193125-26-332834	6	14	CF	0	H	IncreaseDecreaseInPrincipalPaymentsReceivedOnFinanceReceivablesHeldForSale	0001193125-26-332834	Principal payments received on finance receivables, held for sale	0
0001193125-26-332834	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001193125-26-332834	6	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001193125-26-332834	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-332834	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-332834	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) operating activities from continuing operations	0
0001193125-26-332834	6	20	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) operating activities from discontinued operations	0
0001193125-26-332834	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-332834	6	23	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Originations of finance receivables, held for investment at fair value	1
0001193125-26-332834	6	24	CF	0	H	PrincipalPaymentReceivedOnFinanceReceivablesHeldForInvestmentAtFairValue	0001193125-26-332834	Principal payments received on finance receivables, held for investment at fair value	0
0001193125-26-332834	6	25	CF	0	H	PrincipalPaymentReceivedOnBeneficialInterests	0001193125-26-332834	Principal payments received on beneficial interests	0
0001193125-26-332834	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-332834	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by investing activities from continuing operations	0
0001193125-26-332834	6	28	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities from discontinued operations	0
0001193125-26-332834	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-332834	6	31	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from borrowings under secured financing agreements	0
0001193125-26-332834	6	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal repayment under secured financing agreements	1
0001193125-26-332834	6	33	CF	0	H	ProceedsFromFinancingOfBeneficialInterestsInSecuritizations	0001193125-26-332834	Proceeds from financing of beneficial interests in securitizations	0
0001193125-26-332834	6	34	CF	0	H	PrincipalRepaymentsOfFinancingOfBeneficialInterestsInSecuritizations	0001193125-26-332834	Principal repayments of financing of beneficial interests in securitizations	1
0001193125-26-332834	6	35	CF	0	H	ProceedsFromWarehouseCreditFacilitiesOfConsolidatedVariableInterestEntities	0001193125-26-332834	Proceeds from warehouse credit facilities	0
0001193125-26-332834	6	36	CF	0	H	RepaymentsOfWarehouseCreditFacilitiesOfConsolidatedVariableInterestEntities	0001193125-26-332834	Repayments of warehouse credit facilities	1
0001193125-26-332834	6	37	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from preferred units issued to noncontrolling interests of subsidiary, net of issuance costs	0
0001193125-26-332834	6	38	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash paid for preferred stock dividends attributable to noncontrolling interests of subsidiary	1
0001193125-26-332834	6	39	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of related party note	0
0001193125-26-332834	6	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001193125-26-332834	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-332834	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-332834	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of period	0
0001193125-26-332834	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of period	0
0001193125-26-332834	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-332834	6	48	CF	0	H	CashPaidForReorganizationItemsNet	0001193125-26-332834	Cash paid for reorganization items, net	0
0001193125-26-332834	6	49	CF	0	H	AccruedAndUnpaidPreferredStockDividendsAttributableToNoncontrollingInterestsOfSubsidiary	0001193125-26-332834	Accrued and unpaid preferred stock dividends attributable to noncontrolling interests of subsidiary	0
0001193125-26-332834	6	50	CF	0	H	ExchangeOfOutstandingDebtForNotes	0001193125-26-332834	Exchange of outstanding debt for 2032 Notes	0
0001193125-26-332834	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of (refunds)	0
0001193125-26-332841	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-332841	2	11	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-332841	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-332841	2	13	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-332841	2	14	BS	0	H	NoteReceivableFromRelatedParty	0001193125-26-332841	Convertible notes receivable from related party	0
0001193125-26-332841	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-332841	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-332841	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-332841	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-332841	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-332841	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets, net	0
0001193125-26-332841	2	21	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001193125-26-332841	2	22	BS	0	H	InvestmentInAssociate	0001193125-26-332841	Investments in associates	0
0001193125-26-332841	2	23	BS	0	H	NoteReceivable	0001193125-26-332841	Note receivable	0
0001193125-26-332841	2	24	BS	0	H	ConvertibleNoteReceivablesFromRelatedParty	0001193125-26-332841	Convertible note receivable from related party	0
0001193125-26-332841	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets, Net	0
0001193125-26-332841	2	26	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-332841	2	27	BS	0	H	DepositsAndOtherAssetsNoncurrent	0001193125-26-332841	Deposits and other assets	0
0001193125-26-332841	2	28	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-332841	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-332841	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-332841	2	34	BS	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2025	Acquisition consideration payable	0
0001193125-26-332841	2	35	BS	0	H	OtherDeferredCompensationArrangementsLiabilityCurrent	us-gaap/2025	Compensation payable	0
0001193125-26-332841	2	36	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable	0
0001193125-26-332841	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-332841	2	38	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001193125-26-332841	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-332841	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-332841	2	42	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of current portion and debt discount	0
0001193125-26-332841	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-332841	2	44	BS	0	H	UnrecognizedTaxBenefits	us-gaap/2025	Unrecognized tax benefits	0
0001193125-26-332841	2	45	BS	0	H	DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes	0
0001193125-26-332841	2	46	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-332841	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001193125-26-332841	2	49	BS	0	H	CommonStockValueIssued	0001193125-26-332841	Share capital	0
0001193125-26-332841	2	50	BS	0	H	ContributedSurplus	0001193125-26-332841	Contributed deficit	0
0001193125-26-332841	2	51	BS	0	H	AccumulatedDeficit	0001193125-26-332841	Accumulated earnings	0
0001193125-26-332841	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	Equity of Green Thumb Industries Inc.	0
0001193125-26-332841	2	53	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-332841	2	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001193125-26-332841	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001193125-26-332841	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-332841	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-332841	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues, Net of Discounts	0
0001193125-26-332841	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Goods Sold	1
0001193125-26-332841	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001193125-26-332841	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General, and Administrative	0
0001193125-26-332841	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001193125-26-332841	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income From Operations	0
0001193125-26-332841	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (Expense) Income, Net	0
0001193125-26-332841	4	10	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest Income	0
0001193125-26-332841	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense, Net	1
0001193125-26-332841	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001193125-26-332841	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Provision for Income Taxes And Non-Controlling Interest	0
0001193125-26-332841	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision For Income Taxes	0
0001193125-26-332841	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net Income Before Non-Controlling Interest	0
0001193125-26-332841	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income attributable to non-controlling interest	0
0001193125-26-332841	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Green Thumb Industries Inc.	0
0001193125-26-332841	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income Per Share - Basic	0
0001193125-26-332841	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income Per Share - Diluted	0
0001193125-26-332841	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding - Basic	0
0001193125-26-332841	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average Number of Shares Outstanding - Diluted	0
0001193125-26-332841	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-332841	5	11	EQ	0	H	StockIssuedDuringPeriodValueNetShareSettlementOfEquityAwards	0001193125-26-332841	Net share settlement of equity awards	0
0001193125-26-332841	5	12	EQ	0	H	IssuanceOfSharesAssociatedWithInvestmentInterests	0001193125-26-332841	Issuance of shares associated with investment interests	0
0001193125-26-332841	5	13	EQ	0	H	ContributionsFromLimitedLiabilityCompanyUnitHolders	0001193125-26-332841	Contributions from limited liability company unit holders	0
0001193125-26-332841	5	14	EQ	0	H	IssuanceOfSharesToNon-EmployeeContractors	0001193125-26-332841	Issuance of shares to non-employee contractors	0
0001193125-26-332841	5	15	EQ	0	H	StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants	0001193125-26-332841	Exercise of options and RSUs	0
0001193125-26-332841	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001193125-26-332841	5	17	EQ	0	H	DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued	us-gaap/2025	Distribution of deferred shares	1
0001193125-26-332841	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Options exercised through net share settlement	0
0001193125-26-332841	5	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interest holders	1
0001193125-26-332841	5	20	EQ	0	H	RepurchaseOfSubordinateVotingShares	0001193125-26-332841	Repurchase of Subordinate Voting Shares	1
0001193125-26-332841	5	21	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income	0
0001193125-26-332841	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-332841	6	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-332841	6	7	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income attributable to non-controlling interest	0
0001193125-26-332841	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-332841	6	10	CF	0	H	AmortizationOfOperatingLeaseAssets	0001193125-26-332841	Amortization of operating lease right of use assets	0
0001193125-26-332841	6	11	CF	0	H	AmortizationOfFinanceLeaseInterest	0001193125-26-332841	Amortization of finance lease interest	0
0001193125-26-332841	6	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-332841	6	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Earnings) loss on equity method investments	1
0001193125-26-332841	6	14	CF	0	H	NetGainOnDivestituresOfIntellectualProperty	0001193125-26-332841	Loss on divestitures of a business	1
0001193125-26-332841	6	15	CF	0	H	InventoryValuationAndObsolescence	0001193125-26-332841	Reserve for obsolete inventory expense	0
0001193125-26-332841	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001193125-26-332841	6	17	CF	0	H	IncreaseDecreaseInFairValueOfInvestments	0001193125-26-332841	Decrease (increase) in fair value of investments	0
0001193125-26-332841	6	18	CF	0	H	InterestOnNotesReceivable	0001193125-26-332841	Interest on notes receivable	1
0001193125-26-332841	6	19	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Fair value adjustments on related party warrants	0
0001193125-26-332841	6	20	CF	0	H	InterestOnRelatedPartyConvertibleNoteReceivable	0001193125-26-332841	Interest on related party convertible note receivable	1
0001193125-26-332841	6	21	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	0
0001193125-26-332841	6	22	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other Non-cash items	1
0001193125-26-332841	6	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-332841	6	25	CF	0	H	IncreaseDecreaseInInventory	0001193125-26-332841	Inventories	1
0001193125-26-332841	6	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-332841	6	27	CF	0	H	IncreaseDecreaseInDepositsAndOtherAssets	0001193125-26-332841	Deposits and other assets	1
0001193125-26-332841	6	28	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-332841	6	29	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-332841	6	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-332841	Operating lease liabilities	1
0001193125-26-332841	6	31	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax receivable and payable, net	0
0001193125-26-332841	6	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001193125-26-332841	6	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-332841	6	35	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001193125-26-332841	6	36	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Investments in securities and associates	1
0001193125-26-332841	6	37	CF	0	H	ProceedsFromEquityInvestmentsAndNotesReceivable	0001193125-26-332841	Proceeds from equity investments and notes receivable	0
0001193125-26-332841	6	38	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001193125-26-332841	6	39	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from divestiture of a business	0
0001193125-26-332841	6	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH FLOW USED IN INVESTING ACTIVITIES	0
0001193125-26-332841	6	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments under finance leases	1
0001193125-26-332841	6	43	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Contributions from limited liability company unit holders	0
0001193125-26-332841	6	44	CF	0	H	DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders	0001193125-26-332841	Distributions to non-controlling interest holders	1
0001193125-26-332841	6	45	CF	0	H	RepurchaseOfSubordinateVotingShares	0001193125-26-332841	Repurchase of Subordinate and Super Voting Shares	1
0001193125-26-332841	6	46	CF	0	H	PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards	0001193125-26-332841	Payments for taxes related to net share settlement of equity awards	1
0001193125-26-332841	6	47	CF	0	H	ProceedsFromExerciseOfOptionsAndWarrants	0001193125-26-332841	Proceeds from exercise of options	0
0001193125-26-332841	6	48	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds, net from issuance of notes payable	0
0001193125-26-332841	6	49	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal repayment of notes payable	1
0001193125-26-332841	6	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH FLOW USED IN FINANCING ACTIVITIES	0
0001193125-26-332841	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-332841	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	0
0001193125-26-332841	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS END OF PERIOD	0
0001193125-26-332841	6	56	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-332841	6	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001193125-26-332841	6	59	CF	0	H	AccruedCapitalExpenditures	0001193125-26-332841	Accrued capital expenditures	0
0001193125-26-332841	6	60	CF	0	H	NoncashChangeInRightOfUseAsset	0001193125-26-332841	Noncash change in operating lease right of use asset	1
0001193125-26-332841	6	61	CF	0	H	NoncashChangeInLeaseLiability	0001193125-26-332841	Noncash change in operating lease liability	1
0001193125-26-332841	6	62	CF	0	H	IssuanceOfSharesAssociatedWithInvestmentInterests	0001193125-26-332841	Issuance of shares associated with investment interests	0
0001193125-26-332841	6	63	CF	0	H	IssuanceOfSharesToNon-EmployeeContractors	0001193125-26-332841	Issuance of shares to non-employee contractors	0
0001193125-26-332841	6	64	CF	0	H	DeferredShareDistributions	0001193125-26-332841	Distribution of deferred shares	0
0001193125-26-332841	6	66	CF	0	H	NoncashOrPartNoncashAcquisitionInventoryAcquired1	us-gaap/2025	Inventory	0
0001193125-26-332841	6	67	CF	0	H	NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1	us-gaap/2025	Accounts receivable	1
0001193125-26-332841	6	68	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2025	Prepaid expenses	0
0001193125-26-332841	6	69	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Property and equipment	0
0001193125-26-332841	6	70	CF	0	H	NoncashOrPartNoncashAcquisitionRightOfUseAssets	0001193125-26-332841	Operating lease right-of-use asset	0
0001193125-26-332841	6	71	CF	0	H	NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill	0001193125-26-332841	Identifiable intangible assets	0
0001193125-26-332841	6	72	CF	0	H	NonCashOrPartNoncashAcquisitionGoodwill	0001193125-26-332841	Goodwill	0
0001193125-26-332841	6	73	CF	0	H	NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets	0001193125-26-332841	Deposits and other assets	0
0001193125-26-332841	6	74	CF	0	H	NoncashOrPartNoncashAcquisitionLiabilitiesAssumed	0001193125-26-332841	Liabilities assumed	0
0001193125-26-332841	6	75	CF	0	H	OperatingLeaseLiabilities	0001193125-26-332841	Operating lease liabilities	0
0001193125-26-332841	6	76	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Contingent liabilities	0
0001193125-26-332841	6	77	CF	0	H	LossOnDivestitureOfProjectRemixAssets	0001193125-26-332841	Gain on divestiture of Project Remix assets	0
0001193125-26-332841	6	78	CF	0	H	CashConsiderationPayable	0001193125-26-332841	Cash consideration payable	0
0001193125-26-332841	6	79	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2025	Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total	0
0001193125-26-332842	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-332842	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-332842	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-332842	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-332842	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-332842	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net	0
0001193125-26-332842	2	9	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other investment	0
0001193125-26-332842	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-332842	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-332842	2	14	BS	0	H	AccruedResearchAndDevelopmentCurrent	0001193125-26-332842	Accrued research and development costs	0
0001193125-26-332842	2	15	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-26-332842	Accrued expenses and other current liabilities	0
0001193125-26-332842	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-332842	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-332842	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, 100,000,000 shares authorized and 351,037 shares of Series A convertible preferred stock issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-332842	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, 400,000,000 shares authorized at June 30, 2026 and December 31, 2025; 4,330,314 and 3,925,314 shares issued at June 30, 2026 and December 31, 2025, respectively; 4,256,284 and 3,821,236 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-332842	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001193125-26-332842	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-332842	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-332842	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-332842	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-332842	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-332842	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-332842	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-332842	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-332842	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-332842	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-332842	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-332842	4	7	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-332842	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-332842	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-332842	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total cost and expenses	0
0001193125-26-332842	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-332842	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest income	0
0001193125-26-332842	4	15	IS	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2025	Gain from insurance recovery	0
0001193125-26-332842	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-332842	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss and other comprehensive loss	0
0001193125-26-332842	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share	0
0001193125-26-332842	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share	0
0001193125-26-332842	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic shares	0
0001193125-26-332842	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted shares	0
0001193125-26-332842	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-332842	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-332842	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-332842	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock awards (in shares)	0
0001193125-26-332842	5	13	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockNetOfIssuanceCostValue	0001193125-26-332842	Issuance of common stock - private placement, net of issuance cost	0
0001193125-26-332842	5	14	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockNetOfIssuanceCostShare	0001193125-26-332842	Issuance of common stock - private placement, net of issuance cost (in share)	0
0001193125-26-332842	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock - ATM	0
0001193125-26-332842	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock - ATM (In Shares)	0
0001193125-26-332842	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense related to stock options and restricted stock awards	0
0001193125-26-332842	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-332842	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-332842	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-332842	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-332842	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-332842	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-332842	6	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-332842	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-332842	6	10	CF	0	H	IncreaseDecreaseInAccruedResearchAndDevelopment	0001193125-26-332842	Accrued research and development costs	0
0001193125-26-332842	6	11	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-332842	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-332842	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-332842	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-332842	6	17	CF	0	H	ProceedsFromAtTheOffer	0001193125-26-332842	Proceeds from ATM	0
0001193125-26-332842	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from private placement	0
0001193125-26-332842	6	19	CF	0	H	IssuanceCostsPaidForPrivatePlacement	0001193125-26-332842	Issuance costs paid for private placement	0
0001193125-26-332842	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-332842	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-332842	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-332842	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-332843	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-332843	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-332843	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-332843	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-332843	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-332843	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-332843	2	9	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets, net	0
0001193125-26-332843	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-332843	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-332843	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-332843	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-332843	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Acquired intangible assets, net	0
0001193125-26-332843	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-332843	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-332843	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-332843	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-332843	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-332843	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-332843	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-332843	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-332843	2	25	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible senior notes, net	0
0001193125-26-332843	2	26	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-332843	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability	0
0001193125-26-332843	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-332843	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-332843	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-332843	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-332843	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value; 25,000,000 shares authorized; no shares issued or outstanding	0
0001193125-26-332843	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value; 150,000,000 shares authorized; 34,629,682 shares and 34,267,802 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-332843	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-332843	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-332843	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-332843	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-332843	3	1	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred Stock, No Par Value	0
0001193125-26-332843	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-332843	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-332843	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-332843	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, No Par Value	0
0001193125-26-332843	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-332843	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-332843	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-332843	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001193125-26-332843	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001193125-26-332843	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-332843	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research, development and clinical trials	0
0001193125-26-332843	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-332843	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-332843	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-332843	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-332843	4	19	IS	0	H	InterestIncomeAndOtherIncomeExpense	0001193125-26-332843	Interest income and other income (expense), net	0
0001193125-26-332843	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001193125-26-332843	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-332843	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-332843	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-332843	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share, basic	0
0001193125-26-332843	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share, diluted	0
0001193125-26-332843	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001193125-26-332843	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001193125-26-332843	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-332843	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-332843	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-332843	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-332843	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-332843	6	10	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon the exercise of common stock options	0
0001193125-26-332843	6	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon the exercise of common stock options, Shares	0
0001193125-26-332843	6	12	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock in connection with employee stock purchase plan	0
0001193125-26-332843	6	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock in connection with employee stock purchase plan, Shares	0
0001193125-26-332843	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Net issuance of common stock upon vesting of restricted stock units, Shares	0
0001193125-26-332843	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Net issuance of common stock upon vesting of restricted stock units	0
0001193125-26-332843	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted common stock forfeitures, Shares	1
0001193125-26-332843	6	17	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2025	Vesting of restricted stock units, Shares	0
0001193125-26-332843	6	18	EQ	0	H	AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	0001193125-26-332843	Stock-based compensation expense	0
0001193125-26-332843	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-332843	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-332843	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-332843	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-332843	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-332843	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-332843	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-332843	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001193125-26-332843	7	7	CF	0	H	NonCashInterestExpense	0001193125-26-332843	Non-cash interest expense	0
0001193125-26-332843	7	8	CF	0	H	NonCashOperatingLeaseExpense	0001193125-26-332843	Non-cash operating lease expense	0
0001193125-26-332843	7	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency transaction (gains) losses	1
0001193125-26-332843	7	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of fixed assets	1
0001193125-26-332843	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-332843	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-332843	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-332843	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-332843	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-332843	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-332843	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-332843	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-332843	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-332843	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-332843	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-332843	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options	0
0001193125-26-332843	7	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock in connection with employee stock purchase plan	0
0001193125-26-332843	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments related to net settlement of restricted stock units	1
0001193125-26-332843	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-332843	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and restricted cash	0
0001193125-26-332843	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and restricted cash	0
0001193125-26-332843	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001193125-26-332843	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001193125-26-332843	7	35	CF	0	H	InventoryTransferToPropertyPlantAndEquipment	0001193125-26-332843	Transfers of inventory to property, plant and equipment	0
0001193125-26-332843	7	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property, plant and equipment included in accounts payable and accrued expenses	0
0001193125-26-332843	7	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities arising from obtaining right-of-use assets	0
0001193125-26-332843	7	38	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Finance lease liability arising from obtaining right-of-use assets	0
0001193125-26-332843	7	39	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Purchases of property, plant and equipment included in other long-term liabilities	0
0001193125-26-332843	7	41	CF	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-332843	7	42	CF	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001193125-26-332843	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash shown in the statement of cash flows	0
0001193125-26-332850	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-332850	2	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001193125-26-332850	2	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-332850	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-332850	2	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development costs	0
0001193125-26-332850	2	13	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs and other	0
0001193125-26-332850	2	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income, net	1
0001193125-26-332850	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Earnings (loss) from operations before interest expense, pension income excluding service cost component, loss on early extinguishment of debt, other (income) charges, net and income taxes	0
0001193125-26-332850	2	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-332850	2	17	IS	0	H	DefinedBenefitPlanIncomeExcludingServiceCost	0001193125-26-332850	Pension income excluding service cost component	1
0001193125-26-332850	2	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	1
0001193125-26-332850	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) charges, net	1
0001193125-26-332850	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (loss) from operations before income taxes	0
0001193125-26-332850	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-332850	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	NET EARNINGS (LOSS)	0
0001193125-26-332850	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net earnings (loss) per share attributable to Eastman Kodak Company common shareholders	0
0001193125-26-332850	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net earnings (loss) per share attributable to Eastman Kodak Company common shareholders	0
0001193125-26-332850	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-332850	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-332850	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET EARNINGS (LOSS)	0
0001193125-26-332850	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustments	0
0001193125-26-332850	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension and other postretirement benefit plan obligation activity, net of tax	1
0001193125-26-332850	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-332850	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME (LOSS), NET OF TAX	0
0001193125-26-332850	4	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-332850	4	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowances of $7 at both periods	0
0001193125-26-332850	4	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-332850	4	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-332850	4	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-332850	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $507 and $499, respectively	0
0001193125-26-332850	4	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-332850	4	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-332850	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-332850	4	16	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-332850	4	17	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension and other postretirement assets	0
0001193125-26-332850	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-332850	4	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-332850	4	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable, trade	0
0001193125-26-332850	4	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Short-term borrowings and current portion of long-term debt	0
0001193125-26-332850	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating leases	0
0001193125-26-332850	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-332850	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-332850	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001193125-26-332850	4	27	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other postretirement liabilities	0
0001193125-26-332850	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating leases, net of current portion	0
0001193125-26-332850	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-332850	4	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-332850	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001193125-26-332850	4	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable, convertible preferred stock, no par value, $100 per share liquidation preference	0
0001193125-26-332850	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value	0
0001193125-26-332850	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001193125-26-332850	4	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001193125-26-332850	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-332850	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-332850	4	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-332850	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND EQUITY	0
0001193125-26-332850	5	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for trade receivables	0
0001193125-26-332850	5	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant, equipment, accumulated depreciation	0
0001193125-26-332850	5	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred stock, no par value (in dollars per share)	0
0001193125-26-332850	5	9	BS	1	H	TemporaryEquityLiquidationPreferencePerShare	us-gaap/2025	Preferred stock, liquidation preference per share (in dollars per share)	0
0001193125-26-332850	5	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-332850	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001193125-26-332850	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-332850	6	10	CF	0	H	DefinedBenefitPlanNetPeriodicBenefitCost	us-gaap/2025	Pension and postretirement income	0
0001193125-26-332850	6	11	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Change in fair value of preferred stock embedded derivative	1
0001193125-26-332850	6	12	CF	0	H	ChangeInFairValueOfKRIPReversionInvestmentAssets	0001193125-26-332850	Change in fair value of KRIP reversion investment assets	1
0001193125-26-332850	6	13	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment	0
0001193125-26-332850	6	14	CF	0	H	PaidInKindInterest	us-gaap/2025	Paid-in-kind interest expense	0
0001193125-26-332850	6	15	CF	0	H	NonCashChangesInWorkersCompensationAndEmployeeBenefitReserves	0001193125-26-332850	Non-cash changes in workers' compensation and employee benefit reserves	1
0001193125-26-332850	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001193125-26-332850	6	17	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Net gain from sale of assets	1
0001193125-26-332850	6	18	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	1
0001193125-26-332850	6	19	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred income taxes	0
0001193125-26-332850	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in trade receivables	1
0001193125-26-332850	6	21	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	(Increase) decrease in miscellaneous receivables	1
0001193125-26-332850	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventories	1
0001193125-26-332850	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Increase (decrease) in trade payables	0
0001193125-26-332850	6	24	CF	0	H	DecreaseInLiabilitiesExcludingBorrowingsAndTradePayables	0001193125-26-332850	Decrease in liabilities excluding borrowings and trade payables	0
0001193125-26-332850	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other items, net	1
0001193125-26-332850	6	26	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001193125-26-332850	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-332850	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to properties	1
0001193125-26-332850	6	30	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sale of preferred equity investment	0
0001193125-26-332850	6	31	CF	0	H	ProceedsFromRedemptionOfKRIPReversionInvestments	0001193125-26-332850	Proceeds from redemption of KRIP reversion investments	0
0001193125-26-332850	6	32	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Net proceeds from the sale of assets	0
0001193125-26-332850	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-332850	6	35	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001193125-26-332850	6	36	CF	0	H	PaymentsOfDividends	us-gaap/2025	Preferred stock cash dividend payments	1
0001193125-26-332850	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock purchases	1
0001193125-26-332850	6	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of employee stock options	0
0001193125-26-332850	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-332850	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-332850	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-332850	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-332850	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-332850	6	45	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Series B preferred stock embedded derivative liability at issuance	0
0001193125-26-332850	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-332850	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0001193125-26-332850	7	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001193125-26-332850	7	14	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement liability adjustments	1
0001193125-26-332850	7	15	EQ	0	H	ExtinguishmentOfSeriesBPreferredStock	0001193125-26-332850	Extinguishment of 4.0% Series B preferred stock	0
0001193125-26-332850	7	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Issuance of 6.0% Series B preferred stock	1
0001193125-26-332850	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsCash	0001193125-26-332850	Preferred stock cash dividends	1
0001193125-26-332850	7	18	EQ	0	H	DividendsPreferredStockInKind	0001193125-26-332850	Preferred stock in-kind dividends	1
0001193125-26-332850	7	19	EQ	0	H	DeemedPreferredStockDividends	0001193125-26-332850	Preferred stock deemed dividends	1
0001193125-26-332850	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of treasury stock	1
0001193125-26-332850	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-332850	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-332850	8	7	EQ	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred Stock, Dividend Rate, Percentage	0
0001193125-26-332938	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-332938	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-332938	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-332938	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-332938	2	13	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001193125-26-332938	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-332938	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-332938	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment (net of accumulated depreciation of $29,102 and $26,245 as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-332938	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001193125-26-332938	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-332938	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-332938	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-332938	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-332938	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-332938	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-332938	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-332938	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-332938	2	28	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2026	Returns reserve	0
0001193125-26-332938	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liabilities	0
0001193125-26-332938	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-332938	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-332938	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current lease liabilities	0
0001193125-26-332938	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-332938	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001193125-26-332938	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-332938	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-332938	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001193125-26-332938	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001193125-26-332938	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-332938	3	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, accumulated depreciation	0
0001193125-26-332938	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-332938	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-332938	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-332938	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-332938	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-332938	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001193125-26-332938	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-332938	4	5	IS	0	H	FulfillmentExpense	0001193125-26-332938	Fulfillment	0
0001193125-26-332938	4	6	IS	0	H	SellingExpense	us-gaap/2026	Selling and distribution	0
0001193125-26-332938	4	7	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001193125-26-332938	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-332938	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-332938	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-332938	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity earnings in unconsolidated subsidiaries	1
0001193125-26-332938	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001193125-26-332938	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-332938	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-332938	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-332938	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net (income) loss attributable to non-controlling interest	1
0001193125-26-332938	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Revolve Group, Inc. stockholders	0
0001193125-26-332938	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-332938	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-332938	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-332938	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-332938	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-332938	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0001193125-26-332938	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001193125-26-332938	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001193125-26-332938	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to non-controlling interest	0
0001193125-26-332938	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Revolve Group, Inc. stockholders	0
0001193125-26-332938	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-332938	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-332938	6	5	CF	0	H	RentalProductDepreciation	0001193125-26-332938	Rental product depreciation	0
0001193125-26-332938	6	6	CF	0	H	GainLossOnSaleOfRentalProduct	0001193125-26-332938	Gain on sale of rental product	1
0001193125-26-332938	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001193125-26-332938	6	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on disposal of subsidiary	1
0001193125-26-332938	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity earnings in unconsolidated subsidiaries	1
0001193125-26-332938	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-332938	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-332938	6	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0001193125-26-332938	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-332938	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-332938	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-332938	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001193125-26-332938	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-332938	6	19	CF	0	H	IncreaseDecreaseCustomerRefundLiabilityCurrent	0001193125-26-332938	Returns reserve	0
0001193125-26-332938	6	20	CF	0	H	RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities	0001193125-26-332938	Right-of-use lease assets and current and non-current lease liabilities	1
0001193125-26-332938	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001193125-26-332938	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-332938	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-332938	6	25	CF	0	H	PaymentsToAcquireRentalProduct	0001193125-26-332938	Purchases of rental product	1
0001193125-26-332938	6	26	CF	0	H	ProceedsFromSaleOfRentalProduct	0001193125-26-332938	Proceeds from sale of rental product	0
0001193125-26-332938	6	27	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2026	Cash divested upon disposal of subsidiary	1
0001193125-26-332938	6	28	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investments in unconsolidated entities	1
0001193125-26-332938	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-332938	6	31	CF	0	H	ProceedsFromStockOptionsExercisedNetOfTaxWithholdingsOnShareBasedPaymentAwards	0001193125-26-332938	Proceeds from the exercise of stock options, net of tax withholdings on share-based payment awards	0
0001193125-26-332938	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class A common stock	1
0001193125-26-332938	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-332938	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-332938	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001193125-26-332938	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-332938	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-332938	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refund	0
0001193125-26-332938	6	40	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating leases	0
0001193125-26-332938	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease assets obtained in exchange for new operating lease liabilities	0
0001193125-26-332940	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-332940	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term marketable securities (amortized cost of $174,510 and $156,246, respectively)	0
0001193125-26-332940	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-332940	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-332940	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-332940	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-332940	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-332940	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-332940	2	12	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Long-term marketable securities (amortized cost of $27,564 and $13,220, respectively)	0
0001193125-26-332940	2	13	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-332940	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001193125-26-332940	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-332940	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-332940	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-332940	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-332940	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-332940	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001193125-26-332940	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-332940	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001193125-26-332940	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of revenue interest liability, net	0
0001193125-26-332940	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-332940	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001193125-26-332940	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, less current portion	0
0001193125-26-332940	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Revenue interest liability, net, less current portion	0
0001193125-26-332940	2	31	BS	0	H	ConvertibleSeniorNotesNet	0001193125-26-332940	Convertible senior notes, net	0
0001193125-26-332940	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-332940	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-332940	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001193125-26-332940	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.0001 par value, 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-332940	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.0001 par value, 340,000,000 shares authorized at June 30, 2026 and December 31, 2025; 159,059,622 and 153,779,418 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-332940	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-332940	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) gain	0
0001193125-26-332940	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-332940	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Adaptive Biotechnologies Corporation shareholders equity	0
0001193125-26-332940	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001193125-26-332940	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001193125-26-332940	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001193125-26-332940	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostCurrent	us-gaap/2026	Amortized cost of short-term marketable securities	0
0001193125-26-332940	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent	us-gaap/2026	Amortized cost of long-term marketable securities	0
0001193125-26-332940	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value	0
0001193125-26-332940	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized	0
0001193125-26-332940	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued	0
0001193125-26-332940	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding	0
0001193125-26-332940	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001193125-26-332940	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized	0
0001193125-26-332940	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued	0
0001193125-26-332940	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding	0
0001193125-26-332940	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-332940	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001193125-26-332940	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-332940	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-332940	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-332940	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-332940	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-332940	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-332940	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income, net	0
0001193125-26-332940	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-332940	4	12	IS	0	H	LossOnRevenueInterestLiabilityExtinguishment	0001193125-26-332940	Loss on revenue interest liability extinguishment	1
0001193125-26-332940	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-332940	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Add: Net loss (income) attributable to noncontrolling interest	1
0001193125-26-332940	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Adaptive Biotechnologies Corporation	0
0001193125-26-332940	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Adaptive Biotechnologies Corporation common shareholders, basic	0
0001193125-26-332940	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to Adaptive Biotechnologies Corporation common shareholders, diluted	0
0001193125-26-332940	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to Adaptive Biotechnologies Corporation common shareholders, basic	0
0001193125-26-332940	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to Adaptive Biotechnologies Corporation common shareholders, diluted	0
0001193125-26-332940	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-332940	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized gains and losses on investments	0
0001193125-26-332940	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001193125-26-332940	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Add: Comprehensive loss (income) attributable to noncontrolling interest	1
0001193125-26-332940	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Adaptive Biotechnologies Corporation	0
0001193125-26-332940	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-332940	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-332940	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock for cash upon exercise of stock options	0
0001193125-26-332940	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock for cash upon exercise of stock options, Shares	0
0001193125-26-332940	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVested	0001193125-26-332940	Vesting of restricted stock units	0
0001193125-26-332940	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardAndMarket-BasedRestrictedStockUnitsVested	0001193125-26-332940	Vesting of restricted stock units and market-based restricted stock units	0
0001193125-26-332940	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001193125-26-332940	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001193125-26-332940	6	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, shares	1
0001193125-26-332940	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls	0001193125-26-332940	Purchase of capped calls	0
0001193125-26-332940	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContributions	0001193125-26-332940	Capital contributions for Digital Biotechnologies, Inc.	0
0001193125-26-332940	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001193125-26-332940	6	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-332940	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-332940	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-332940	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-332940	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001193125-26-332940	7	5	CF	0	H	NoncashLeaseExpense	0001193125-26-332940	Noncash lease expense	0
0001193125-26-332940	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001193125-26-332940	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible assets amortization	0
0001193125-26-332940	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Investment amortization	1
0001193125-26-332940	7	9	CF	0	H	ImpairmentOfLongLivedAssets	0001193125-26-332940	Impairment of long-lived assets	0
0001193125-26-332940	7	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Write-off of inventory	0
0001193125-26-332940	7	11	CF	0	H	RevenueInterestPurchaseAgreementAndConvertibleSeniorNotesInterest	0001193125-26-332940	Revenue interest purchase agreement and convertible senior notes interest	1
0001193125-26-332940	7	12	CF	0	H	LossOnRevenueInterestLiabilityExtinguishment	0001193125-26-332940	Loss on revenue interest liability extinguishment	0
0001193125-26-332940	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-332940	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-332940	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-332940	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-332940	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-332940	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities	0001193125-26-332940	Operating lease right-of-use assets and liabilities	0
0001193125-26-332940	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-332940	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001193125-26-332940	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-332940	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-332940	7	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-332940	7	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001193125-26-332940	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-332940	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-332940	7	30	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Proceeds from capital contributions for Digital Biotechnologies, Inc.	0
0001193125-26-332940	7	31	CF	0	H	RevenueInterestLiabilityExtinguishment	0001193125-26-332940	Revenue interest liability extinguishment	1
0001193125-26-332940	7	32	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible senior notes, net of issuance costs	0
0001193125-26-332940	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-332940	7	34	CF	0	H	PaymentsForPurchaseOfCappedCalls	0001193125-26-332940	Purchase of capped calls	1
0001193125-26-332940	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-332940	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-332940	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001193125-26-332940	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-332940	7	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of equipment included in accounts payable and accrued liabilities	0
0001193125-26-332940	7	41	CF	0	H	ConvertibleSeniorNotesIssuanceCostsIncludedInAccountsPayableAndAccruedLiabilities	0001193125-26-332940	Convertible senior notes issuance costs included in accounts payable and accrued liabilities	0
0001193125-26-332940	7	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-332940	7	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-332940	7	46	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash at end of period	0
0001193125-26-332940	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash at end of period	0
0001193125-26-332943	2	6	IS	0	H	Revenues	us-gaap/2025	OPERATING REVENUES	0
0001193125-26-332943	2	8	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Energy Costs	0
0001193125-26-332943	2	9	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operation and Maintenance	0
0001193125-26-332943	2	10	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001193125-26-332943	2	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Operating Expenses	0
0001193125-26-332943	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001193125-26-332943	2	13	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net Gains (Losses) on Trust Investments	0
0001193125-26-332943	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Net Other Income (Deductions)	0
0001193125-26-332943	2	15	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Net Non-Operating Pension and Other Postretirement Benefit (OPEB) Credits (Costs)	1
0001193125-26-332943	2	16	IS	0	H	InterestExpense	us-gaap/2025	Interest Expense	1
0001193125-26-332943	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001193125-26-332943	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	1
0001193125-26-332943	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001193125-26-332943	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	BASIC (shares)	0
0001193125-26-332943	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	DILUTED (shares)	0
0001193125-26-332943	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC	0
0001193125-26-332943	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED	0
0001193125-26-332943	3	6	CI	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001193125-26-332943	3	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	0
0001193125-26-332943	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit	0
0001193125-26-332943	3	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension/OPEB adjustment, net of tax (expense) benefit	1
0001193125-26-332943	3	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Net Current Period Other Comprehensive Income (Loss)	0
0001193125-26-332943	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE INCOME	0
0001193125-26-332943	4	6	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Unrealized Gains (Losses) on Available-for-Sale Securities, tax	1
0001193125-26-332943	4	7	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Unrealized Gains (Losses) on Cash Flow Hedges, Tax	1
0001193125-26-332943	4	8	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension/OPEB adjustment, tax	1
0001193125-26-332943	5	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001193125-26-332943	5	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, net of allowance	0
0001193125-26-332943	5	18	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Tax Receivable	0
0001193125-26-332943	5	19	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled Revenues, net of allowance	0
0001193125-26-332943	5	20	BS	0	H	Fuel	0001193125-26-332943	Fuel	0
0001193125-26-332943	5	21	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Materials and Supplies, net	0
0001193125-26-332943	5	22	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001193125-26-332943	5	23	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative Contracts	0
0001193125-26-332943	5	24	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory Assets	0
0001193125-26-332943	5	25	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0001193125-26-332943	5	26	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-332943	5	27	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	PROPERTY, PLANT AND EQUIPMENT	0
0001193125-26-332943	5	28	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Less: Accumulated Depreciation and Amortization	1
0001193125-26-332943	5	29	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Net Property, Plant and Equipment	0
0001193125-26-332943	5	31	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory Assets	0
0001193125-26-332943	5	32	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right-of-Use Assets	0
0001193125-26-332943	5	33	BS	0	H	LongTermInvestments	us-gaap/2025	Long-Term Investments	0
0001193125-26-332943	5	34	BS	0	H	DecommissioningFundInvestments	us-gaap/2025	Nuclear Decommissioning Trust (NDT) Fund	0
0001193125-26-332943	5	35	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Long-Term Receivable of Variable Interest Entities (VIE)	0
0001193125-26-332943	5	36	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Rabbi Trust Fund	0
0001193125-26-332943	5	37	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative Contracts	0
0001193125-26-332943	5	38	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001193125-26-332943	5	39	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2025	Total Noncurrent Assets	0
0001193125-26-332943	5	40	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-332943	5	43	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-Term Debt Due Within One Year	0
0001193125-26-332943	5	44	BS	0	H	CommercialPaper	us-gaap/2025	Commercial Paper and Loans	0
0001193125-26-332943	5	45	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001193125-26-332943	5	46	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative Contracts	0
0001193125-26-332943	5	47	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued Interest	0
0001193125-26-332943	5	48	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued Taxes	0
0001193125-26-332943	5	49	BS	0	H	CleanEnergyProgramCurrent	0001193125-26-332943	New Jersey Clean Energy Program	0
0001193125-26-332943	5	50	BS	0	H	CustomerCollateralLiabilities	0001193125-26-332943	Obligation to Return Cash Collateral	0
0001193125-26-332943	5	51	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory Liabilities	0
0001193125-26-332943	5	52	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001193125-26-332943	5	53	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-332943	5	55	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Deferred Income Taxes and Investment Tax Credits (ITC)	0
0001193125-26-332943	5	56	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory Liabilities	0
0001193125-26-332943	5	57	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Leases	0
0001193125-26-332943	5	58	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset Retirement Obligations	0
0001193125-26-332943	5	59	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	OPEB Costs	0
0001193125-26-332943	5	60	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued Pension Costs	0
0001193125-26-332943	5	61	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Environmental Costs	0
0001193125-26-332943	5	62	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative Contracts	0
0001193125-26-332943	5	63	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Long-Term Accrued Taxes	0
0001193125-26-332943	5	64	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001193125-26-332943	5	65	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Noncurrent Liabilities	0
0001193125-26-332943	5	66	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENT LIABILITIES	0
0001193125-26-332943	5	68	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Total Long-Term Debt	0
0001193125-26-332943	5	70	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0001193125-26-332943	5	71	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Stock, at cost	1
0001193125-26-332943	5	72	BS	0	H	ContributedCapital	0001193125-26-332943	Contributed Capital	0
0001193125-26-332943	5	73	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001193125-26-332943	5	74	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Loss	0
0001193125-26-332943	5	75	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0001193125-26-332943	5	76	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Total Capitalization	0
0001193125-26-332943	5	77	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND CAPITALIZATION	0
0001193125-26-332943	6	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, allowance	0
0001193125-26-332943	6	7	BS	1	H	UnbilledRevenuesAllowanceForCreditLosses1	0001193125-26-332943	Unbilled Revenues, allowance	0
0001193125-26-332943	6	8	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, no par value	0
0001193125-26-332943	6	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, authorized	0
0001193125-26-332943	6	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, issued	0
0001193125-26-332943	6	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001193125-26-332943	6	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, outstanding	0
0001193125-26-332943	7	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-332943	7	9	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001193125-26-332943	7	10	CF	0	H	AmortizationOfNuclearFuel	0001193125-26-332943	Amortization of Nuclear Fuel	0
0001193125-26-332943	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Provision for Deferred Income Taxes and ITC	0
0001193125-26-332943	7	12	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Non-Cash Employee Benefit Plan (Credits) Costs	0
0001193125-26-332943	7	13	CF	0	H	RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts	0001193125-26-332943	Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	1
0001193125-26-332943	7	14	CF	0	H	CostOfRemoval	0001193125-26-332943	Cost of Removal	1
0001193125-26-332943	7	15	CF	0	H	EnergyEfficiencyProgramsRegulatoryExpenditures	0001193125-26-332943	Energy Efficiency Programs Regulatory Expenditures	1
0001193125-26-332943	7	16	CF	0	H	EnergyEfficiencyProgramRegulatoryInvestmentExpenditures	0001193125-26-332943	Energy Efficiency Programs Regulatory Investment Expenditures	1
0001193125-26-332943	7	17	CF	0	H	AmortizationOfEnergyEfficiencyProgramExpenditures	0001193125-26-332943	Amortization of Energy Efficiency Programs Regulatory Expenditures	0
0001193125-26-332943	7	18	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2025	Net Change in Other Regulatory Assets and Liabilities	1
0001193125-26-332943	7	19	CF	0	H	NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds	0001193125-26-332943	Net (Gains) Losses and (Income) Expense from NDT Fund	1
0001193125-26-332943	7	21	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts Receivable and Unbilled Revenues	1
0001193125-26-332943	7	22	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2025	Materials and Supplies	1
0001193125-26-332943	7	23	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Tax Receivable	1
0001193125-26-332943	7	24	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001193125-26-332943	7	25	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued Taxes	0
0001193125-26-332943	7	26	CF	0	H	IncreaseDecreaseInMarginDepositsOutstanding	us-gaap/2025	Cash Collateral	1
0001193125-26-332943	7	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0001193125-26-332943	7	28	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts Receivable/Payable-Affiliated Companies, net	0
0001193125-26-332943	7	29	CF	0	H	IncreaseDecreaseInObligationToReturnCashCollateral	0001193125-26-332943	Obligation to Return Cash Collateral	0
0001193125-26-332943	7	30	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other Current Assets and Liabilities	1
0001193125-26-332943	7	31	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Employee Benefit Plan Funding and Related Payments	1
0001193125-26-332943	7	32	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other	1
0001193125-26-332943	7	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided By (Used In) Operating Activities	0
0001193125-26-332943	7	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to Property, Plant and Equipment	1
0001193125-26-332943	7	36	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from Sales of Trust Investments	0
0001193125-26-332943	7	37	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of Trust Investments	1
0001193125-26-332943	7	38	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-332943	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided By (Used In) Investing Activities	0
0001193125-26-332943	7	41	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net Change in Commercial Paper and Loans	0
0001193125-26-332943	7	42	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from Short-Term Loans	0
0001193125-26-332943	7	43	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of Short-Term Loans	1
0001193125-26-332943	7	44	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Issuance of Long-Term Debt	0
0001193125-26-332943	7	45	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Redemption of Long-Term Debt	1
0001193125-26-332943	7	46	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash Dividends Paid on Common Stock	1
0001193125-26-332943	7	47	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-332943	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided By (Used In) Financing Activities	0
0001193125-26-332943	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001193125-26-332943	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001193125-26-332943	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001193125-26-332943	7	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net Income Taxes Paid (Received)	0
0001193125-26-332943	7	54	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid, Net of Amounts Capitalized	0
0001193125-26-332943	7	55	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued Property, Plant and Equipment Expenditures	0
0001193125-26-332943	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-332943	8	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-332943	8	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Beginning Balance, Shares	0
0001193125-26-332943	8	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-332943	8	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), net of tax (expense) benefit	0
0001193125-26-332943	8	18	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE INCOME	0
0001193125-26-332943	8	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash Dividends on Common Stock	1
0001193125-26-332943	8	20	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001193125-26-332943	8	21	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other, Shares	0
0001193125-26-332943	8	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-332943	8	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Ending Balance, Shares	0
0001193125-26-332943	8	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-332943	9	12	EQ	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other Comprehensive Income (Loss), Tax	0
0001193125-26-332943	9	13	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common Stock, Cash Dividends, Per Share	0
0001193125-26-332959	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash	0
0001193125-26-332959	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowance of $15,174 and $19,752 at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-332959	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-332959	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-332959	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-332959	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-332959	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-332959	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating	0
0001193125-26-332959	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-332959	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangibles, net	0
0001193125-26-332959	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001193125-26-332959	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-332959	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001193125-26-332959	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-332959	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-332959	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-332959	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-332959	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-332959	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt and finance lease obligations	0
0001193125-26-332959	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-332959	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-332959	2	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance lease obligations	0
0001193125-26-332959	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-332959	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-332959	2	31	BS	0	H	LossContingencyAccrualCarryingValueNoncurrent	us-gaap/2025	Legal settlement accrual	0
0001193125-26-332959	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-332959	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001193125-26-332959	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-332959	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001193125-26-332959	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: 10,000,000 shares authorized at $0.01 par value (none issued)	0
0001193125-26-332959	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.01 par value, 200,000,000 shares authorized at June 30, 2026 and December 31, 2025; 68,875,856 and 69,077,237 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-332959	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-332959	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-332959	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-332959	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-332959	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-332959	3	3	BS	1	H	ReceivablesNetCurrent	us-gaap/2025	Trade receivables, net of allowance	0
0001193125-26-332959	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-332959	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-332959	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-332959	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-332959	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-332959	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-332959	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-332959	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-332959	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001193125-26-332959	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-332959	4	13	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets, net	1
0001193125-26-332959	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-332959	4	15	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of long-lived assets	0
0001193125-26-332959	4	16	IS	0	H	AcquisitionAndIntegrationCosts	0001193125-26-332959	Acquisition and integration costs	0
0001193125-26-332959	4	17	IS	0	H	ProvisionForLegalSettlement	0001193125-26-332959	Provision for legal settlement	1
0001193125-26-332959	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-332959	4	19	IS	0	H	InterestExpense	us-gaap/2025	Interest (income) expense, net	0
0001193125-26-332959	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001193125-26-332959	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-332959	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-332959	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-332959	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	0001193125-26-332959	Foreign currency translation adjustment	0
0001193125-26-332959	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-332959	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-332959	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-332959	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-332959	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-332959	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-332959	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-332959	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001193125-26-332959	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-332959	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-332959	5	14	EQ	0	H	StockIssuedDuringPeriodValueEquityAwardVestings	0001193125-26-332959	Equity award vestings	0
0001193125-26-332959	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEquityAwardVestings	0001193125-26-332959	Equity award vestings, Shares	0
0001193125-26-332959	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net settlement of equity awards	1
0001193125-26-332959	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net settlement of equity awards, Shares	1
0001193125-26-332959	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001193125-26-332959	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (shares)	1
0001193125-26-332959	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-332959	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-332959	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-332959	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-332959	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Deferred debt issuance cost amortization	0
0001193125-26-332959	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease ROU asset	0
0001193125-26-332959	6	7	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of long-lived assets	0
0001193125-26-332959	6	8	CF	0	H	ProvisionForLegalSettlement	0001193125-26-332959	Provision for legal settlement	1
0001193125-26-332959	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001193125-26-332959	6	10	CF	0	H	GainLossOnDispositionOfPropertyPlantEquipmentAndTerminationOfLease	0001193125-26-332959	Gain on sale of property, equipment and lease terminations	1
0001193125-26-332959	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax, net	0
0001193125-26-332959	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables, net	1
0001193125-26-332959	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-332959	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-332959	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-332959	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-332959	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-332959	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating assets and liabilities, net	1
0001193125-26-332959	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-332959	6	22	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Payments on acquisitions, net of cash acquired	1
0001193125-26-332959	6	23	CF	0	H	PaymentsToAcquireCapitalExpenditures	0001193125-26-332959	Capital expenditures	1
0001193125-26-332959	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-332959	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-332959	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred debt issuance cost	1
0001193125-26-332959	6	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Revolving credit facility borrowings	0
0001193125-26-332959	6	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Revolving credit facility payments	1
0001193125-26-332959	6	30	CF	0	H	RepaymentsOfTermLoan	0001193125-26-332959	Term loan payments	1
0001193125-26-332959	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001193125-26-332959	6	32	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Common stock repurchased and retired	1
0001193125-26-332959	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001193125-26-332959	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-332959	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001193125-26-332959	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and restricted cash	0
0001193125-26-332959	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash beginning of period	0
0001193125-26-332959	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash end of period	0
0001193125-26-332959	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-332959	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (received) for income taxes, net of refunds	0
0001193125-26-332959	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases in accounts payable	0
0001193125-26-332959	6	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease assets obtained in exchange for lease obligations	0
0001193125-26-332959	6	45	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Finance lease assets obtained in exchange for lease obligations	0
0001193125-26-332995	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-332995	2	4	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities	0
0001193125-26-332995	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-332995	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-332995	2	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-332995	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-332995	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001193125-26-332995	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-332995	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-332995	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-332995	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001193125-26-332995	2	16	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-332995	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-332995	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, noncurrent	0
0001193125-26-332995	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-332995	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001193125-26-332995	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 50,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-332995	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 500,000,000 shares authorized at June 30, 2026 and December 31, 2025; 59,662,877 and 53,706,357 shares issued and outstanding June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-332995	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-332995	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-332995	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-332995	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-332995	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-332995	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-332995	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-332995	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-332995	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-332995	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-332995	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-332995	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-332995	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-332995	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-332995	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-332995	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-332995	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-332995	4	7	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income, net	0
0001193125-26-332995	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001193125-26-332995	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-332995	4	10	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on marketable securities, net	0
0001193125-26-332995	4	11	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-332995	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-332995	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-332995	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used to compute net loss per share, basic	0
0001193125-26-332995	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used to compute net loss per share, diluted	0
0001193125-26-332995	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-332995	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-332995	5	13	EQ	0	H	IssuanceOfCommonStockUnderAtTheMarketOfferingProgramShares	0001193125-26-332995	Issuance of common stock under at-the-market offering program, net of $2.1 million of issuance costs	0
0001193125-26-332995	5	14	EQ	0	H	IssuanceOfCommonStockUnderAtTheMarketOfferingProgramValue	0001193125-26-332995	Issuance of common stock under at-the-market offering program, net of $2.1 million of issuance costs, value	0
0001193125-26-332995	5	15	EQ	0	H	IssuanceOfCommonStockPursuantToPreFundedWarrantExercise	0001193125-26-332995	Issuance of common stock pursuant to pre-funded warrant exercise, shares	0
0001193125-26-332995	5	16	EQ	0	H	IssuanceOfCommonStockUnderBenefitPlansShares	0001193125-26-332995	Issuance of common stock under benefit plans, Shares	0
0001193125-26-332995	5	17	EQ	0	H	IssuanceOfCommonStockUnderBenefitPlans	0001193125-26-332995	Issuance of common stock under benefit plans	0
0001193125-26-332995	5	18	EQ	0	H	VestingOfSharesOfCommonStockSubjectToRepurchase	0001193125-26-332995	Vesting of shares of common stock subject to repurchase	0
0001193125-26-332995	5	19	EQ	0	H	VestingOfSharesOfCommonStockSubjectToRepurchaseShare	0001193125-26-332995	Vesting of shares of common stock subject to repurchase, Share	0
0001193125-26-332995	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-332995	5	21	EQ	0	H	Availableforsaledebtsecuritiesnetunrealizedloss	0001193125-26-332995	Unrealized loss on marketable securities, net	0
0001193125-26-332995	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-332995	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-332995	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-332995	6	11	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of Stock Issuance Costs	0
0001193125-26-332995	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-332995	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001193125-26-332995	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-332995	7	8	CF	0	H	AccretionOnMarketableSecuritiesNet	0001193125-26-332995	Accretion on marketable securities, net	0
0001193125-26-332995	7	10	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-332995	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-332995	7	12	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilitiesNet	0001193125-26-332995	Right-of-use assets and lease liabilities, net	0
0001193125-26-332995	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-332995	7	15	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-332995	7	16	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable securities	0
0001193125-26-332995	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-332995	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-332995	7	20	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderBenefitPlans	0001193125-26-332995	Proceeds from issuances of common stock under benefit plans	0
0001193125-26-332995	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuances of common stock under at-the-market offering program, net of $2.1 million of issuance costs	0
0001193125-26-332995	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-332995	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net cash increase (decrease) for the period	0
0001193125-26-332995	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the period	0
0001193125-26-332995	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0001193125-26-332995	7	27	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-332995	7	28	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-332995	7	29	CF	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted cash included in prepaid expenses and other current assets	0
0001193125-26-332995	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001193125-26-332995	7	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of equipment included in accounts payable and accrued and other current liabilities	0
0001193125-26-332995	7	33	CF	0	H	VestingOfOptionsEarlyExercisedSubjectToRepurchase	0001193125-26-332995	Vesting of options early exercised subject to repurchase	0
0001193125-26-332995	8	1	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of Stock Issuance Costs	0
0001193125-26-333009	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001193125-26-333009	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in banks	0
0001193125-26-333009	2	4	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001193125-26-333009	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-333009	2	6	BS	0	H	CertificatesOfDepositAtCarryingValue	us-gaap/2026	Certificates of deposit in banks	0
0001193125-26-333009	2	7	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Securities held-to-maturity, at amortized cost (fair value of $95,583 and $98,260, respectively)	0
0001193125-26-333009	2	8	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available-for-sale, at fair value (amortized cost of $731,514 and $670,980, respectively)	0
0001193125-26-333009	2	9	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0001193125-26-333009	2	10	BS	0	H	LoansAndLeaseReceivableNetOfDeferredIncome	0001193125-26-333009	Loans, net of deferred fees and discounts	0
0001193125-26-333009	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Less allowance for credit losses	1
0001193125-26-333009	2	12	BS	0	H	NotesReceivableNet	us-gaap/2026	Net loans	0
0001193125-26-333009	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001193125-26-333009	2	14	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001193125-26-333009	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001193125-26-333009	2	16	BS	0	H	ForeclosedAssets	us-gaap/2026	Foreclosed assets	0
0001193125-26-333009	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001193125-26-333009	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangible	0
0001193125-26-333009	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-333009	2	20	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted equity securities, at cost	0
0001193125-26-333009	2	21	BS	0	H	AmortizationMethodQualifiedAffordableHousingProjectInvestments	us-gaap/2026	Affordable housing tax credit investments	0
0001193125-26-333009	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-333009	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-333009	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing deposits	0
0001193125-26-333009	2	26	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0001193125-26-333009	2	27	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001193125-26-333009	2	28	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances	0
0001193125-26-333009	2	29	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debentures, net of loan costs	0
0001193125-26-333009	2	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001193125-26-333009	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-333009	2	32	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Common stock related to 401(k) Employee Stock Ownership Plan	0
0001193125-26-333009	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($1 par value; 15,000,000 shares authorized; 7,879,841 and 7,798,639 shares issued; 7,816,249 and 7,745,983 shares outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-333009	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-333009	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-333009	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-333009	2	38	BS	0	H	UnvestedRestrictedStock	0001193125-26-333009	Unvested restricted stock	0
0001193125-26-333009	2	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost (63,592 and 52,656 shares, respectively)	1
0001193125-26-333009	2	40	BS	0	H	CommonStockRelatedToEmployeeStockOwnershipPlan	0001193125-26-333009	Common stock related to 401(k) Employee Stock Ownership Plan	1
0001193125-26-333009	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-333009	2	42	BS	0	H	StockholdersEquityBeforeReclassifications	0001193125-26-333009	Total equity	0
0001193125-26-333009	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-333009	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held-to-maturity, fair value	0
0001193125-26-333009	3	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Securities available-for-sale, amortized cost	0
0001193125-26-333009	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-333009	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-333009	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-333009	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-333009	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-333009	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-333009	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-333009	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-333009	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-333009	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001193125-26-333009	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable securities	0
0001193125-26-333009	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Nontaxable securities	0
0001193125-26-333009	4	5	IS	0	H	InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Federal funds sold	0
0001193125-26-333009	4	6	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest income	0
0001193125-26-333009	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001193125-26-333009	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001193125-26-333009	4	10	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001193125-26-333009	4	11	IS	0	H	InterestExpenseLoansFromOtherFederalHomeLoanBanks	us-gaap/2026	Federal Home Loan Bank advances	0
0001193125-26-333009	4	12	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debentures	0
0001193125-26-333009	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001193125-26-333009	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001193125-26-333009	4	15	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001193125-26-333009	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001193125-26-333009	4	18	IS	0	H	FeesAndServiceCharges	0001193125-26-333009	Service charges and fees	0
0001193125-26-333009	4	19	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2026	Investment brokerage revenue	0
0001193125-26-333009	4	20	IS	0	H	MortgageBankingIncome	0001193125-26-333009	Mortgage operations	0
0001193125-26-333009	4	21	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	0
0001193125-26-333009	4	22	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net loss on sales of investment securities	0
0001193125-26-333009	4	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other noninterest income	0
0001193125-26-333009	4	24	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001193125-26-333009	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001193125-26-333009	4	27	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expenses	0
0001193125-26-333009	4	28	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment rentals, depreciation, and maintenance	0
0001193125-26-333009	4	29	IS	0	H	Communication	us-gaap/2026	Telephone and communications	0
0001193125-26-333009	4	30	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and business development	0
0001193125-26-333009	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001193125-26-333009	4	32	IS	0	H	ForeclosedRealEstateExpenseBenefit	0001193125-26-333009	Foreclosed assets, net	0
0001193125-26-333009	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Federal deposit insurance and other regulatory assessments	0
0001193125-26-333009	4	34	IS	0	H	LegalAndOtherProfessionalServices	0001193125-26-333009	Legal and other professional services	0
0001193125-26-333009	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001193125-26-333009	4	36	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001193125-26-333009	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-333009	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-333009	4	39	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-333009	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net earnings per common share	0
0001193125-26-333009	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net earnings per common share	0
0001193125-26-333009	4	42	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per common share	0
0001193125-26-333009	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-333009	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized (losses) gains	0
0001193125-26-333009	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Income tax effect	1
0001193125-26-333009	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustments for losses realized in net income	1
0001193125-26-333009	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Income tax effect	0
0001193125-26-333009	5	8	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2026	Reclassification adjustment for accretion of unrealized holding loss included in accumulated other comprehensive loss from the transfer of securities from available-for-sale to held-to-maturity	1
0001193125-26-333009	5	9	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2026	Income tax effect	0
0001193125-26-333009	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001193125-26-333009	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-333009	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-333009	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-333009	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss) , net of tax	0
0001193125-26-333009	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-333009	6	18	EQ	0	H	CommonStockWithheldInNetSettlementUponExerciseOfStockOptions	0001193125-26-333009	Common stock withheld in net settlement upon exercise of stock options	1
0001193125-26-333009	6	19	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2026	Purchase of treasury stock	1
0001193125-26-333009	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock grants, net of forfeiture	0
0001193125-26-333009	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Restricted stock grants	0
0001193125-26-333009	6	22	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Sale of treasury shares	0
0001193125-26-333009	6	23	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001193125-26-333009	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-333009	6	25	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Change for ESOP related shares	0
0001193125-26-333009	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-333009	7	1	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001193125-26-333009	7	2	EQ	1	H	CommonStockWithheldInNetSettlementUponExerciseOfStockOptionsShares	0001193125-26-333009	Common stock withheld in net settlement upon exercise of stock options, shares	0
0001193125-26-333009	7	3	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock, shares	0
0001193125-26-333009	7	4	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted stock forfeitures, shares	0
0001193125-26-333009	7	5	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock grants, net of forfeiture, shares	0
0001193125-26-333009	7	6	EQ	1	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Sale of treasury shares	0
0001193125-26-333009	7	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared, per share	0
0001193125-26-333009	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-333009	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001193125-26-333009	8	5	CF	0	H	ProvisionForLossesOnForeclosedAssets	0001193125-26-333009	Provision for losses on foreclosed assets	0
0001193125-26-333009	8	6	CF	0	H	InvestmentIncomeAmortizationOfPremium	us-gaap/2026	Amortization of securities	0
0001193125-26-333009	8	7	CF	0	H	AccretionOfDiscountOnSecurities	0001193125-26-333009	Accretion of securities	1
0001193125-26-333009	8	8	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Realized net loss on sales of securities available-for-sale	1
0001193125-26-333009	8	9	CF	0	H	AccretionOfDiscountOnAcquiredLoans	0001193125-26-333009	Accretion of discount on acquired loans	1
0001193125-26-333009	8	10	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Accretion of deferred loan fees / costs	1
0001193125-26-333009	8	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible asset	0
0001193125-26-333009	8	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-333009	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-333009	8	14	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	1
0001193125-26-333009	8	15	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of premises and equipment	0
0001193125-26-333009	8	16	CF	0	H	LossGainOnSaleOfForeclosedAssets	0001193125-26-333009	Gain on sales of foreclosed assets	1
0001193125-26-333009	8	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001193125-26-333009	8	19	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2026	Loans held-for-sale	1
0001193125-26-333009	8	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001193125-26-333009	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-333009	8	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001193125-26-333009	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001193125-26-333009	8	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of securities available-for-sale	0
0001193125-26-333009	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, payments, calls of securities available-for-sale	0
0001193125-26-333009	8	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available-for-sale	1
0001193125-26-333009	8	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturities, payments, calls of securities held-to-maturity	0
0001193125-26-333009	8	31	CF	0	H	PaymentsForProceedsFromLoanPrincipalOriginations	0001193125-26-333009	Loan principal originations, net	1
0001193125-26-333009	8	32	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sale of foreclosed assets	0
0001193125-26-333009	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001193125-26-333009	8	34	CF	0	H	PaymentsForProceedsFromRestrictedEquitySecuritiesNet	0001193125-26-333009	(Purchase) redemption of restricted equity securities, net	1
0001193125-26-333009	8	35	CF	0	H	AffordableHousingTaxCreditInvestmentsNetOfAmortization	0001193125-26-333009	Affordable housing tax credit investments, net of amortization	0
0001193125-26-333009	8	36	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchase of bank owned life insurance	1
0001193125-26-333009	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001193125-26-333009	8	39	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001193125-26-333009	8	40	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Net decrease in securities sold under agreements to repurchase	0
0001193125-26-333009	8	41	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from Federal Home Loan Bank advances	0
0001193125-26-333009	8	42	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of Federal Home Loan Bank advances	1
0001193125-26-333009	8	43	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001193125-26-333009	8	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001193125-26-333009	8	45	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Sale of treasury stock	0
0001193125-26-333009	8	46	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends	1
0001193125-26-333009	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001193125-26-333009	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change In Cash And Cash Equivalents	0
0001193125-26-333009	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents At Beginning Of Period	0
0001193125-26-333009	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents At End Of Period	0
0001193125-26-333009	8	53	CF	0	H	InterestPaidToDepositors	0001193125-26-333009	Interest paid to depositors	0
0001193125-26-333009	8	54	CF	0	H	InterestPaidOnBorrowings	0001193125-26-333009	Interest paid on borrowings	0
0001193125-26-333009	8	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001193125-26-333009	8	57	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Transfer of loans to foreclosed assets	0
0001193125-26-333009	8	58	CF	0	H	RestrictedStockGrantToOfficersAndDirectors	0001193125-26-333009	Restricted stock grant	0
0001193125-26-333027	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	CASH AND DUE FROM BANKS	0
0001193125-26-333027	2	3	BS	0	H	FederalFundsSold	us-gaap/2026	FEDERAL FUNDS SOLD	0
0001193125-26-333027	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	INTEREST-BEARING DEMAND DEPOSITS IN BANKS	0
0001193125-26-333027	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0001193125-26-333027	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	SECURITIES AVAILABLE-FOR-SALE, at fair value (amortized cost of these securities was $6,030,335 and $5,856,138 as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-333027	2	8	BS	0	H	NotesReceivable	0001193125-26-333027	Held-for-investment	0
0001193125-26-333027	2	9	BS	0	H	LoansAndLeaseReceivableAllowance	0001193125-26-333027	Less-allowance for credit losses	1
0001193125-26-333027	2	10	BS	0	H	LoanAndLeasesReceivableNetReportedAmount	0001193125-26-333027	Net loans held-for-investment	0
0001193125-26-333027	2	11	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Held-for-sale ($18,932 and $25,431 at fair value at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-333027	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	BANK PREMISES AND EQUIPMENT, net	0
0001193125-26-333027	2	13	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	INTANGIBLE ASSETS, net	0
0001193125-26-333027	2	14	BS	0	H	OtherAssets	us-gaap/2026	OTHER ASSETS	0
0001193125-26-333027	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-333027	2	17	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	NONINTEREST-BEARING DEPOSITS	0
0001193125-26-333027	2	18	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	INTEREST-BEARING DEPOSITS	0
0001193125-26-333027	2	19	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001193125-26-333027	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	DIVIDENDS PAYABLE	0
0001193125-26-333027	2	21	BS	0	H	SecuredDebtRepurchaseAgreements	us-gaap/2026	REPURCHASE AGREEMENTS	0
0001193125-26-333027	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	BORROWINGS	0
0001193125-26-333027	2	23	BS	0	H	OtherLiabilities	us-gaap/2026	Other Liabilities	0
0001193125-26-333027	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-333027	2	26	BS	0	H	CommonStockValue	us-gaap/2026	COMMON STOCK - $0.01 par value, authorized 200,000,000 shares; 143,324,147 and 143,213,102 shares issued at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-333027	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	CAPITAL SURPLUS	0
0001193125-26-333027	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	RETAINED EARNINGS	0
0001193125-26-333027	2	29	BS	0	H	SharesAcquiredInConnectionWithDirectorsDeferredCompensationPlan	0001193125-26-333027	TREASURY STOCK (shares at cost: 943,775 and 936,268 at June 30, 2026 and December 31, 2025, respectively)	1
0001193125-26-333027	2	30	BS	0	H	ContraAccountRelatedToSharesAcquiredInConnectionWithDirectorsDeferredCompensationPlan	0001193125-26-333027	DEFERRED COMPENSATION	0
0001193125-26-333027	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	ACCUMULATED OTHER COMPREHENSIVE EARNINGS (LOSS), net	0
0001193125-26-333027	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-333027	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-333027	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Securities, available-for-sale, amortized cost	0
0001193125-26-333027	3	2	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held-for-sale, fair value	0
0001193125-26-333027	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-333027	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-333027	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-333027	3	6	BS	1	H	NumberOfCommonSharesAcquiredInConnectionWithDirectorsDeferredCompensationPlan	0001193125-26-333027	Treasury stock, shares	0
0001193125-26-333027	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001193125-26-333027	4	6	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001193125-26-333027	4	7	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Exempt from federal income tax	0
0001193125-26-333027	4	8	IS	0	H	InterestOnFederalFundsSoldAndInterestBearingDepositsInBanks	0001193125-26-333027	Interest on federal funds sold and interest-bearing demand deposits in banks	0
0001193125-26-333027	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001193125-26-333027	4	11	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001193125-26-333027	4	12	IS	0	H	InterestOnRepurchaseAgreementsAndBorrowings	0001193125-26-333027	Interest on repurchase agreements and borrowings	0
0001193125-26-333027	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001193125-26-333027	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001193125-26-333027	4	15	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001193125-26-333027	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001193125-26-333027	4	18	IS	0	H	WealthManagementFees	0001193125-26-333027	Wealth Management fees	0
0001193125-26-333027	4	19	IS	0	H	ServiceChargesOnDepositAccounts	0001193125-26-333027	Service charges on deposit accounts	0
0001193125-26-333027	4	20	IS	0	H	DebitCardFees	0001193125-26-333027	Debit card fees	0
0001193125-26-333027	4	21	IS	0	H	CreditCardFees	0001193125-26-333027	Credit card fees	0
0001193125-26-333027	4	22	IS	0	H	RealEstateMortgageOperations	0001193125-26-333027	Gain on sale and fees on mortgage loans	0
0001193125-26-333027	4	23	IS	0	H	NetGainLossOnSaleOfForeclosedAssets	0001193125-26-333027	Net (loss) gain on sale of foreclosed assets	0
0001193125-26-333027	4	24	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net (loss) gain on sale of other assets	0
0001193125-26-333027	4	25	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other noninterest income	0
0001193125-26-333027	4	26	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001193125-26-333027	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, commissions and employee benefits	0
0001193125-26-333027	4	29	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy expense	0
0001193125-26-333027	4	30	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment expense	0
0001193125-26-333027	4	31	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance premiums	0
0001193125-26-333027	4	32	IS	0	H	DebitCardExpense	0001193125-26-333027	Debit card expense	0
0001193125-26-333027	4	33	IS	0	H	ProfessionalAndServiceFees	0001193125-26-333027	Professional and service fees	0
0001193125-26-333027	4	34	IS	0	H	PrintingStationeryAndSupplies	0001193125-26-333027	Printing, stationery and supplies	0
0001193125-26-333027	4	35	IS	0	H	OperationalAndOtherLosses	0001193125-26-333027	Operational and other losses	0
0001193125-26-333027	4	36	IS	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2026	Software amortization and expense	0
0001193125-26-333027	4	37	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-333027	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other noninterest expense	0
0001193125-26-333027	4	39	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001193125-26-333027	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	EARNINGS BEFORE INCOME TAXES	0
0001193125-26-333027	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	0
0001193125-26-333027	4	42	IS	0	H	NetIncomeLoss	us-gaap/2026	NET EARNINGS	0
0001193125-26-333027	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET EARNINGS PER SHARE, BASIC	0
0001193125-26-333027	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET EARNINGS PER SHARE, DILUTED	0
0001193125-26-333027	4	45	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	DIVIDENDS PER SHARE	0
0001193125-26-333027	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET EARNINGS	0
0001193125-26-333027	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gain (loss) arising during the period	0
0001193125-26-333027	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Tax effect	1
0001193125-26-333027	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001193125-26-333027	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE EARNINGS	0
0001193125-26-333027	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-333027	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-333027	6	13	EQ	0	H	NumberOfCommonSharesAcquiredInConnectionWithDirectorsDeferredCompensationPlan	0001193125-26-333027	Treasury Stock, Beginning Balance, Shares	1
0001193125-26-333027	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-333027	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock option exercises/ stock unit conversions/ restricted stock activity (unaudited)	0
0001193125-26-333027	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock option exercises/ stock unit conversions/ restricted stock activity (unaudited), Shares	0
0001193125-26-333027	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001193125-26-333027	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001193125-26-333027	6	19	EQ	0	H	NumberOfSharesThatHaveBeenAcquiredDuringPeriodInConnectionWithDirectorsDeferredCompensationPlanValue	0001193125-26-333027	Shares purchased in connection with directors' deferred compensation plan, net (unaudited)	0
0001193125-26-333027	6	20	EQ	0	H	NumberOfSharesThatHaveBeenAcquiredDuringPeriodInConnectionWithDirectorsDeferredCompensationPlan	0001193125-26-333027	Shares purchased in connection with directors' deferred compensation plan, net (unaudited), Shares	1
0001193125-26-333027	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock- based compensation expense (unaudited)	0
0001193125-26-333027	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-333027	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-333027	6	24	EQ	0	H	NumberOfCommonSharesAcquiredInConnectionWithDirectorsDeferredCompensationPlan	0001193125-26-333027	Treasury Stock, Ending Balance, Shares	1
0001193125-26-333027	7	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividend per share	0
0001193125-26-333027	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001193125-26-333027	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001193125-26-333027	8	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001193125-26-333027	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Securities premium amortization, net	1
0001193125-26-333027	8	7	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Loss (gain) on sale of foreclosed and other assets	1
0001193125-26-333027	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-333027	8	9	CF	0	H	DeferredFederalIncomeTaxExpenseBenefit	us-gaap/2026	Deferred federal income tax benefit	0
0001193125-26-333027	8	10	CF	0	H	NetTaxBenefitFromStockBasedCompensation	0001193125-26-333027	Net tax benefit from stock-based compensation	1
0001193125-26-333027	8	11	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2026	Change in loans held-for-sale	1
0001193125-26-333027	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Change in other assets	1
0001193125-26-333027	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Change in other liabilities	0
0001193125-26-333027	8	14	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001193125-26-333027	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-333027	8	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls, and paydowns	0
0001193125-26-333027	8	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001193125-26-333027	8	20	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans held-for-investment	1
0001193125-26-333027	8	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of bank premises, equipment and software	1
0001193125-26-333027	8	22	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2026	Proceeds from sale of bank premises, equipment, and other assets	0
0001193125-26-333027	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-333027	8	25	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2026	Net increase in noninterest-bearing deposits	0
0001193125-26-333027	8	26	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Net (decrease) increase in interest-bearing deposits	0
0001193125-26-333027	8	27	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net proceeds (repayment) in repurchase agreements and other borrowings	0
0001193125-26-333027	8	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises/stock unit conversions/restricted stock activity	0
0001193125-26-333027	8	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001193125-26-333027	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-333027	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-333027	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001193125-26-333027	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001193125-26-333027	8	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-333027	8	37	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Federal income taxes paid	0
0001193125-26-333027	8	39	CF	0	H	InvestmentSecuritiesPurchasedNotSettled	0001193125-26-333027	Investment securities purchased not settled	0
0001193125-26-333027	8	40	CF	0	H	CapitalCommitmentRelatingToLowIncomeHousingProjectInvestmentsNoncash	0001193125-26-333027	Increase in capital commitments relating to low-income housing project investments	0
0001193125-26-333027	8	41	CF	0	H	AssetsAcquiredThroughForeclosure	0001193125-26-333027	Loans transferred to other real estate owned, net	0
0001193125-26-333051	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-333051	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $11,180 and $12,685, respectively	0
0001193125-26-333051	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-333051	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-333051	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-333051	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-333051	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-333051	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-333051	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-333051	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-333051	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-333051	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-333051	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-333051	Accrued expenses and other current liabilities	0
0001193125-26-333051	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-333051	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001193125-26-333051	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-333051	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-333051	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-333051	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001193125-26-333051	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-333051	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-333051	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable preferred stock, $0.0001 par value; 20,000 shares authorized at June 30, 2026 and December 31, 2025; 3,319 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-333051	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 400,000 authorized; 154,491 shares issued and outstanding at June 30, 2026; and 150,257 shares issued and outstanding at December 31, 2025	0
0001193125-26-333051	2	28	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 1,808 shares, at cost at June 30, 2026 and December 31, 2025	1
0001193125-26-333051	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-333051	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-333051	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-333051	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' (deficit) equity	0
0001193125-26-333051	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' (deficit) equity	0
0001193125-26-333051	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowances	0
0001193125-26-333051	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable preferred stock, shares authorized	0
0001193125-26-333051	3	3	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable preferred stock, par value (dollars per share)	0
0001193125-26-333051	3	4	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable preferred stock, shares issued	0
0001193125-26-333051	3	5	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable preferred stock, shares outstanding	0
0001193125-26-333051	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (dollars per share)	0
0001193125-26-333051	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-333051	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-333051	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-333051	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-333051	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-333051	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001193125-26-333051	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-333051	4	11	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001193125-26-333051	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Sales, general and administrative	0
0001193125-26-333051	4	13	IS	0	H	LitigationExpenses	0001193125-26-333051	Litigation-related expenses	0
0001193125-26-333051	4	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001193125-26-333051	4	15	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expenses	0
0001193125-26-333051	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-333051	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-333051	4	19	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001193125-26-333051	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001193125-26-333051	4	21	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	(Loss) gain on derivative liability	0
0001193125-26-333051	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income , net	0
0001193125-26-333051	4	23	IS	0	H	OtherExpenseNet	0001193125-26-333051	Total other expense, net	0
0001193125-26-333051	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before taxes	0
0001193125-26-333051	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001193125-26-333051	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-333051	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-333051	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-333051	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001193125-26-333051	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001193125-26-333051	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-333051	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-333051	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-333051	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-333051	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-333051	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-333051	6	13	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001193125-26-333051	Common stock issued for warrant exercises	0
0001193125-26-333051	6	14	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001193125-26-333051	Common stock issued for warrant exercises, shares	0
0001193125-26-333051	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionExercises	0001193125-26-333051	Common stock issued for employee stock purchase plan and stock option exercises	0
0001193125-26-333051	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanAndStockOptionExercises	0001193125-26-333051	Common stock issued for employee stock purchase plan and stock option exercises, shares	0
0001193125-26-333051	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock issued for stock option exercises	0
0001193125-26-333051	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued for stock option exercises, shares	0
0001193125-26-333051	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued for vesting of performance and restricted stock awards, net of shares retained for tax liability	0
0001193125-26-333051	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued for vesting of performance and restricted stock awards, net of shares retained for tax liability, shares	0
0001193125-26-333051	6	21	EQ	0	H	StockIssuedDuringPeriodValueAssetAcquisition	0001193125-26-333051	Common stock issued for asset acquisition	0
0001193125-26-333051	6	22	EQ	0	H	StockIssuedDuringPeriodSharesAssetAcquisition	0001193125-26-333051	Common stock issued for asset acquisition, shares	0
0001193125-26-333051	6	23	EQ	0	H	PurchaseOfCappedCalls	0001193125-26-333051	Purchase of capped calls	1
0001193125-26-333051	6	24	EQ	0	H	StockIssuedDuringPeriodValueWarrantModification	0001193125-26-333051	Warrant modification	0
0001193125-26-333051	6	25	EQ	0	H	AdditionalPaidInCapitalReclassificationOfEquityBasedLiability	0001193125-26-333051	Reclassification of equity-based liability	0
0001193125-26-333051	6	26	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-333051	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-333051	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-333051	6	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-333051	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-333051	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-333051	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-333051	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and debt issuance costs	0
0001193125-26-333051	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001193125-26-333051	7	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-down for excess and obsolete inventories	0
0001193125-26-333051	7	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of assets	1
0001193125-26-333051	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001193125-26-333051	7	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain on derivative liability	1
0001193125-26-333051	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-333051	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-333051	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-333051	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-333051	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-333051	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-333051	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-333051	7	20	CF	0	H	IncreaseDecreaseInLeaseLiability	0001193125-26-333051	Lease liabilities	0
0001193125-26-333051	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-333051	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-333051	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-333051	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-333051	7	26	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Note receivable	1
0001193125-26-333051	7	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001193125-26-333051	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-333051	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-333051	7	31	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of term loan	1
0001193125-26-333051	7	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of term loan	0
0001193125-26-333051	7	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of revolving credit facility	1
0001193125-26-333051	7	34	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payment of debt extinguishment costs	1
0001193125-26-333051	7	35	CF	0	H	NetCashPaidReceivedFromCommonStockExercises	0001193125-26-333051	Payments related to tax withholdings for share-based compensation	1
0001193125-26-333051	7	36	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001193125-26-333051	7	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-333051	7	38	CF	0	H	ProceedsFromIssuanceOfConvertibleNotes	0001193125-26-333051	Proceeds from issuance of convertible notes, net	0
0001193125-26-333051	7	39	CF	0	H	RepurchaseOfConvertibleNotes	0001193125-26-333051	Repurchase of convertible notes	1
0001193125-26-333051	7	40	CF	0	H	PurchaseOfCappedCalls	0001193125-26-333051	Purchase of capped calls	1
0001193125-26-333051	7	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-333051	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-333051	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-333051	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-333051	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-333051	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-333051	7	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-333051	7	49	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-333051	7	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable and accrued expenses	0
0001193125-26-333051	7	52	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Purchase of intangible assets in accrued expenses and other long-term liabilities	0
0001193125-26-333051	7	53	CF	0	H	NonCashFinancedInsurance	0001193125-26-333051	Financed insurance	0
0001193125-26-333051	7	54	CF	0	H	RecognitionOfLeaseLiability	0001193125-26-333051	Recognition of lease liabilities	0
0001193125-26-333051	7	55	CF	0	H	RecognitionOfDerivativeLiability	0001193125-26-333051	Recognition of derivative liability	0
0001193125-26-333089	2	13	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-333089	2	14	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments at fair value	0
0001193125-26-333089	2	15	BS	0	H	FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	us-gaap/2025	Mortgage-backed securities at fair value pledged to creditors	0
0001193125-26-333089	2	16	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale at fair value ($3,171,272 and $2,676,700 pledged to creditors, respectively)	0
0001193125-26-333089	2	17	BS	0	H	MortgageLoansOnRealEstate	us-gaap/2025	Loans held for investment at fair value ($12,456,657 and $8,530,939 pledged to creditors, respectively)	0
0001193125-26-333089	2	18	BS	0	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2025	Derivative assets	0
0001193125-26-333089	2	19	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0001193125-26-333089	2	20	BS	0	H	DepositsSecuringCreditRiskTransferAgreements	0001193125-26-333089	Deposits securing credit risk transfer arrangements pledged to creditors	0
0001193125-26-333089	2	21	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Mortgage servicing rights at fair value ($3,503,566 and $3,582,211 pledged to creditors, respectively)	0
0001193125-26-333089	2	22	BS	0	H	ServicingAdvances	0001193125-26-333089	Servicing advances ($51,147 and $78,430 pledged to creditors, respectively)	0
0001193125-26-333089	2	23	BS	0	H	OtherReceivables	us-gaap/2025	Due from PennyMac Financial Services, Inc.	0
0001193125-26-333089	2	24	BS	0	H	OtherAssets	us-gaap/2025	Other	0
0001193125-26-333089	2	25	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Other interest receivable	0
0001193125-26-333089	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-333089	2	28	BS	0	H	AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	us-gaap/2025	Assets sold under agreements to repurchase	0
0001193125-26-333089	2	29	BS	0	H	NotesPayable	us-gaap/2025	Notes payable secured by credit risk transfer and mortgage servicing assets	0
0001193125-26-333089	2	30	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured senior notes	0
0001193125-26-333089	2	31	BS	0	H	InterestOnlySecurityPayableAtFairValue	0001193125-26-333089	Interest-only security payable at fair value	0
0001193125-26-333089	2	32	BS	0	H	AssetBackedSecuredFinancingLiabilityFairValue	0001193125-26-333089	Asset-backed financing of variable interest entities at fair value	0
0001193125-26-333089	2	33	BS	0	H	DerivativeAndCreditRiskTransferStripLiabilitiesAtFairValue	0001193125-26-333089	Derivative and credit risk transfer strip liabilities at fair value	0
0001193125-26-333089	2	34	BS	0	H	DerivativeAndCreditRiskTransferStripLiabilities	0001193125-26-333089	Derivative and credit risk transfer strip liabilities with nonaffiliates at fair value	0
0001193125-26-333089	2	35	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001193125-26-333089	2	36	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-333089	2	37	BS	0	H	OtherLiabilities	us-gaap/2025	Due to PennyMac Financial Services, Inc.	0
0001193125-26-333089	2	38	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income taxes payable	0
0001193125-26-333089	2	39	BS	0	H	RepresentationsAndWarrantiesLiability	0001193125-26-333089	Liability for losses under representations and warranties	0
0001193125-26-333089	2	40	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accounts payable and accrued liabilities interest payable	0
0001193125-26-333089	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-333089	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - Note 17	0
0001193125-26-333089	2	44	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares of beneficial interest, $0.01 par value per share - authorized 100,000,000 shares, issued and outstanding 22,400,000, liquidation preference $560,000,000	0
0001193125-26-333089	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common shares of beneficial interest, $0.01 par value-authorized, 500,000,000 issued and outstanding, 87,202,362 and 87,016,604 shares, respectively	0
0001193125-26-333089	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-333089	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-333089	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-333089	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-333089	3	9	BS	1	H	PledgedAssetsSeparatelyReportedLoansAcquiredForSalePledgedAsCollateralAtFairValue	0001193125-26-333089	Loans held for sale at fair value, pledged to creditors	0
0001193125-26-333089	3	10	BS	1	H	PledgedAssetsSeparatelyReportedLoanPledgedAsCollateralAtFairValue	0001193125-26-333089	Loans held for investment at fair value, pledged to creditors	0
0001193125-26-333089	3	11	BS	1	H	DerivativeAssetsPledgedToCreditors	0001193125-26-333089	Derivative assets, pledged to creditors	0
0001193125-26-333089	3	12	BS	1	H	MortgageServicingRightsPledgedToCreditors	0001193125-26-333089	Mortgage servicing rights pledged to creditors	0
0001193125-26-333089	3	13	BS	1	H	ServicingAdvancesPledgedToCreditors	0001193125-26-333089	Servicing Advances pledged to creditors	0
0001193125-26-333089	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-333089	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-333089	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-333089	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-333089	3	18	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference, value	0
0001193125-26-333089	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized	0
0001193125-26-333089	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-333089	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued	0
0001193125-26-333089	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding	0
0001193125-26-333089	4	10	IS	0	H	ContractuallySpecifiedServicingFeesAmount	us-gaap/2025	Contractually specified	0
0001193125-26-333089	4	11	IS	0	H	MortgageLoanOtherServicingFees	0001193125-26-333089	Other	0
0001193125-26-333089	4	12	IS	0	H	ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	us-gaap/2025	Net mortgage loan servicing fees	0
0001193125-26-333089	4	13	IS	0	H	ServicingAssetAtFairValuePeriodIncreaseDecrease	us-gaap/2025	Change in fair value of mortgage servicing rights	0
0001193125-26-333089	4	14	IS	0	H	HedgingGainsAndLossesOnMortgageServicingAssetsNet	0001193125-26-333089	Mortgage servicing rights hedging results	0
0001193125-26-333089	4	15	IS	0	H	MortgageServicingRightsRecaptureFromAffiliate	0001193125-26-333089	From PennyMac Financial Services, Inc.	0
0001193125-26-333089	4	16	IS	0	H	ServicingIncomeLossNetOfValuationAdjustments	0001193125-26-333089	Net loan servicing fees	0
0001193125-26-333089	4	17	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains on loans held for sale at fair value	0
0001193125-26-333089	4	18	IS	0	H	LoanOriginationsFees	0001193125-26-333089	Loan origination fees	0
0001193125-26-333089	4	19	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net gains (losses) on investments and financings	0
0001193125-26-333089	4	20	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-333089	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001193125-26-333089	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest expense	0
0001193125-26-333089	4	23	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Results of real estate acquired in settlement of loans	0
0001193125-26-333089	4	24	IS	0	H	OtherIncome	us-gaap/2025	Other	0
0001193125-26-333089	4	25	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Net investment income	0
0001193125-26-333089	4	27	IS	0	H	LoanPortfolioExpense	us-gaap/2025	Loan servicing fees	0
0001193125-26-333089	4	28	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-333089	4	29	IS	0	H	LoanFulfillmentFeesPayableToAffiliate	0001193125-26-333089	Loan fulfillment fees	0
0001193125-26-333089	4	30	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001193125-26-333089	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation	0
0001193125-26-333089	4	32	IS	0	H	MortgageLoanCollectionAndLiquidationExpenses	0001193125-26-333089	Loan collection and liquidation	0
0001193125-26-333089	4	33	IS	0	H	SafekeepingExpense	0001193125-26-333089	Safekeeping	0
0001193125-26-333089	4	34	IS	0	H	LoanProcessingFee	us-gaap/2025	Loan origination	0
0001193125-26-333089	4	35	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other	1
0001193125-26-333089	4	36	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-333089	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before (benefit from) provision for income taxes	0
0001193125-26-333089	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit from) provision for income taxes	0
0001193125-26-333089	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-333089	4	40	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends on preferred shares of beneficial interest	0
0001193125-26-333089	4	41	IS	0	H	NetIncomeLossAttributableToCommonStockholders	0001193125-26-333089	Net income (loss) attributable to common shareholders	0
0001193125-26-333089	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-333089	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-333089	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-333089	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-333089	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, Amount	0
0001193125-26-333089	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, Shares	0
0001193125-26-333089	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-333089	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Share-based compensation, Amount	0
0001193125-26-333089	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Share-based compensation, Shares	0
0001193125-26-333089	5	15	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred shares dividends	1
0001193125-26-333089	5	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common share dividends	1
0001193125-26-333089	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, Amount	0
0001193125-26-333089	5	18	EQ	0	H	SharesIssued	us-gaap/2025	Balance, Shares	0
0001193125-26-333089	6	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share	0
0001193125-26-333089	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-333089	7	9	CF	0	H	ChangeInFairValueOfMortgageServicingRights	0001193125-26-333089	Change in fair value of mortgage servicing rights	1
0001193125-26-333089	7	10	CF	0	H	HedgingGainsAndLossesOnMortgageServicingAssetNet	0001193125-26-333089	Mortgage servicing rights hedging results	0
0001193125-26-333089	7	11	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains on loans held for sale	1
0001193125-26-333089	7	12	CF	0	H	GainLossOnInvestmentsAndFinancings	0001193125-26-333089	Net losses (gains) on investments and financings	1
0001193125-26-333089	7	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accrual of unearned discounts and amortization of purchase premiums on mortgage-backed securities, loans held for investment, and asset-backed financings, net	1
0001193125-26-333089	7	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-333089	7	15	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Results of real estate acquired in settlement of loans	1
0001193125-26-333089	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-333089	7	17	CF	0	H	PaymentsToPurchaseMortgageLoansHeldForSaleNonaffiliates	0001193125-26-333089	Purchase of loans held for sale from nonaffiliates	1
0001193125-26-333089	7	18	CF	0	H	PaymentsToPurchaseMortgageLoansHeldForSaleAffiliates	0001193125-26-333089	Purchase of loans held for sale from PennyMac Financial Services, Inc.	1
0001193125-26-333089	7	19	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Sale to nonaffiliates and repayment of loans held for sale	0
0001193125-26-333089	7	20	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSaleToAffiliates	0001193125-26-333089	Sale of loans held for sale to PennyMac Financial Services, Inc.	0
0001193125-26-333089	7	21	CF	0	H	ProceedsFromRepurchaseOfMortgageLoansSubjectToRepresentationAndWarranties	0001193125-26-333089	Repurchase of loans subject to representations and warranties	0
0001193125-26-333089	7	22	CF	0	H	IncreaseDecreaseInServicingAdvances	0001193125-26-333089	Decrease in servicing advances	1
0001193125-26-333089	7	23	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Decrease in due from PennyMac Financial Services, Inc.	1
0001193125-26-333089	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001193125-26-333089	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease) increase in accounts payable and accrued liabilities	0
0001193125-26-333089	7	26	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Increase in due to PennyMac Financial Services, Inc.	0
0001193125-26-333089	7	27	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Decrease in income taxes payable	0
0001193125-26-333089	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-333089	7	30	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Net increase in short-term investments	1
0001193125-26-333089	7	31	CF	0	H	PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2025	Purchase of mortgage-backed securities	1
0001193125-26-333089	7	32	CF	0	H	ProceedsFromSaleAndRepaymentsOfMortgageBackedSecurities	0001193125-26-333089	Sale and repayment of mortgage-backed securities	0
0001193125-26-333089	7	33	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Repayment of loans held for investment	0
0001193125-26-333089	7	34	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Net settlement of derivative financial instruments	1
0001193125-26-333089	7	35	CF	0	H	DistributionFromCreditRiskTransferArrangements	0001193125-26-333089	Distribution from credit risk transfer arrangements	0
0001193125-26-333089	7	36	CF	0	H	TransferOfMortgageServicingRightsRelatingToDelinquentLoansToAgency	0001193125-26-333089	Transfer of mortgage servicing rights relating to delinquent loans to Agency	1
0001193125-26-333089	7	37	CF	0	H	ProceedsFromSaleOfRealEstateAcquiredInSettlementOfLoans	0001193125-26-333089	Sale of real estate acquired in settlement of loans	0
0001193125-26-333089	7	38	CF	0	H	IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities	0001193125-26-333089	Decrease (increase) in margin deposits	1
0001193125-26-333089	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-333089	7	41	CF	0	H	ProceedsFromSaleOfAssetsUnderAgreementsToRepurchase	0001193125-26-333089	Sale of assets under agreements to repurchase	0
0001193125-26-333089	7	42	CF	0	H	RepaymentsOfAssetsSoldUnderAgreementsToRepurchase	0001193125-26-333089	Repurchase of assets sold under agreements to repurchase	1
0001193125-26-333089	7	43	CF	0	H	ProceedsFromIssuanceOfMortgageLoanParticipationPurchaseAndSaleAgreements	0001193125-26-333089	Issuance of mortgage loan participation purchase and sale agreements	0
0001193125-26-333089	7	44	CF	0	H	RepaymentOfMortgageLoanParticipationPurchaseAndSaleAgreements	0001193125-26-333089	Repayment of mortgage loan participation purchase and sale agreements	1
0001193125-26-333089	7	45	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Issuance of notes payable secured by credit risk transfer and mortgage servicing assets	0
0001193125-26-333089	7	46	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable secured by credit risk transfer and mortgage servicing assets	1
0001193125-26-333089	7	47	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Issuance of unsecured senior notes	0
0001193125-26-333089	7	48	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of unsecured senior notes	1
0001193125-26-333089	7	49	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Issuance of asset-backed financings of variable interest entities	0
0001193125-26-333089	7	50	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of asset-backed financings of variable interest entities	1
0001193125-26-333089	7	51	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-333089	7	52	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of dividends to preferred shareholders	1
0001193125-26-333089	7	53	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of dividends to common shareholders	1
0001193125-26-333089	7	54	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of vested share-based compensation tax withholdings	1
0001193125-26-333089	7	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-333089	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash	0
0001193125-26-333089	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at beginning of period	0
0001193125-26-333089	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at end of period	0
0001193125-26-333089	7	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001193125-26-333089	7	61	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-333089	7	63	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Reclassification of loans held for sale to loans held for investment resulting from securitization activities	0
0001193125-26-333089	7	64	CF	0	H	ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans	0001193125-26-333089	Receipt of mortgage servicing rights as proceeds from sales of loans	1
0001193125-26-333089	7	66	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared, not paid	0
0001193125-26-333090	2	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Sales	0
0001193125-26-333090	2	7	IS	0	H	CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization	0001193125-26-333090	Costs applicable to sales	0
0001193125-26-333090	2	8	IS	0	H	DepreciationAmortizationAndDepletion	0001193125-26-333090	Depreciation, depletion and amortization	0
0001193125-26-333090	2	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-333090	2	10	IS	0	H	ExplorationAndPredevelopmentExpense	0001193125-26-333090	Exploration and pre-development	0
0001193125-26-333090	2	11	IS	0	H	CareAndMaintenanceExpense	0001193125-26-333090	Care and maintenance	0
0001193125-26-333090	2	12	IS	0	H	EnvironmentalRemediationExpense	us-gaap/2025	Provision for closed operations and environmental matters	0
0001193125-26-333090	2	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense, net	1
0001193125-26-333090	2	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-333090	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-333090	2	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-333090	2	18	IS	0	H	NonoperatingGainsLosses	us-gaap/2025	Fair value adjustments, net	0
0001193125-26-333090	2	19	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net foreign exchange loss	0
0001193125-26-333090	2	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001193125-26-333090	2	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001193125-26-333090	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income and mining taxes	0
0001193125-26-333090	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income and mining tax provision	1
0001193125-26-333090	2	24	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations	0
0001193125-26-333090	2	25	IS	0	H	NetLossIncomeFromDiscontinuedOperationsNetOfTaxes	0001193125-26-333090	Income (loss) from discontinued operations, net of taxes	0
0001193125-26-333090	2	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-333090	2	27	IS	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends	1
0001193125-26-333090	2	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income applicable to common stockholders	0
0001193125-26-333090	2	30	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations	0
0001193125-26-333090	2	31	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in fair value of derivative contracts designated as hedge transactions and other	0
0001193125-26-333090	2	32	IS	0	H	OtherComprehensiveIncomeLossFromContinuingOperations	0001193125-26-333090	Comprehensive income from continuing operations	0
0001193125-26-333090	2	33	IS	0	H	OtherComprehensiveNetLossIncomeFromDiscontinuedOperations	0001193125-26-333090	Comprehensive income (loss) from discontinued operations	0
0001193125-26-333090	2	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-333090	2	37	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations	0
0001193125-26-333090	2	38	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations	0
0001193125-26-333090	2	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income per common share after preferred dividends	0
0001193125-26-333090	2	41	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations	0
0001193125-26-333090	2	42	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations	0
0001193125-26-333090	2	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income per common share after preferred dividends	0
0001193125-26-333090	2	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic	0
0001193125-26-333090	2	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted	0
0001193125-26-333090	3	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-333090	3	7	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Less: (Loss) income from discontinued operations, net of taxes	1
0001193125-26-333090	3	8	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations	0
0001193125-26-333090	3	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001193125-26-333090	3	11	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory adjustments	0
0001193125-26-333090	3	12	CF	0	H	FairValueAdjustmentsNet	0001193125-26-333090	Fair value adjustments, net	1
0001193125-26-333090	3	13	CF	0	H	EnvironmentalExpenseAndLiabilities	us-gaap/2025	Provision for reclamation and closure costs	0
0001193125-26-333090	3	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-333090	3	15	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001193125-26-333090	3	16	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net foreign exchange loss	1
0001193125-26-333090	3	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0001193125-26-333090	3	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-333090	3	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-333090	3	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and non-current assets	1
0001193125-26-333090	3	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued and other current liabilities	0
0001193125-26-333090	3	23	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued payroll and related benefits	0
0001193125-26-333090	3	24	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Accrued taxes	0
0001193125-26-333090	3	25	CF	0	H	IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities	0001193125-26-333090	Accrued reclamation and closure costs and other non-current liabilities	1
0001193125-26-333090	3	26	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Cash provided by operating activities of continuing operations	0
0001193125-26-333090	3	27	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by operating activities of discontinued operations	0
0001193125-26-333090	3	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-333090	3	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and mine development	1
0001193125-26-333090	3	31	CF	0	H	ProceedsFromSaleOfHeclaQuebecNetOfTransactionCosts	0001193125-26-333090	Proceeds from sale of Hecla Quebec, net of transaction costs	0
0001193125-26-333090	3	32	CF	0	H	ProceedsFromSaleOfMineraHecla	0001193125-26-333090	Proceeds from sale of Minera Hecla	0
0001193125-26-333090	3	33	CF	0	H	ProceedsFromSaleOfInvestments	0001193125-26-333090	Proceeds from sales of investments	0
0001193125-26-333090	3	34	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-333090	3	35	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from asset dispositions	0
0001193125-26-333090	3	36	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) investing activities of continuing operations	0
0001193125-26-333090	3	37	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities of discontinued operations	0
0001193125-26-333090	3	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-333090	3	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock, net	0
0001193125-26-333090	3	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Acquisition of treasury stock	1
0001193125-26-333090	3	42	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowing of debt	0
0001193125-26-333090	3	43	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001193125-26-333090	3	44	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to common and preferred stockholders	1
0001193125-26-333090	3	45	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments of finance leases and other	1
0001193125-26-333090	3	46	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) provided by financing activities of continuing operations	0
0001193125-26-333090	3	47	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities of discontinued operations	0
0001193125-26-333090	3	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-333090	3	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash	0
0001193125-26-333090	3	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash and cash equivalents	0
0001193125-26-333090	3	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001193125-26-333090	3	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash and cash equivalents at end of period	0
0001193125-26-333090	3	54	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-333090	3	55	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Non-current restricted cash and cash equivalents	0
0001193125-26-333090	3	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash and cash equivalents and restricted cash and cash equivalents as reported on the consolidated cash flow statement	0
0001193125-26-333090	3	58	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-333090	3	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income and mining taxes, net	0
0001193125-26-333090	3	61	CF	0	H	CommonStockContributedToPensionPlans	0001193125-26-333090	Common stock issued as incentive compensation	0
0001193125-26-333090	3	62	CF	0	H	CommonStockIssuedFor401KMatch	0001193125-26-333090	Common stock issued for 401(k) match	0
0001193125-26-333090	3	63	CF	0	H	CommonSharesAndRoyaltyAssetReceivedForSaleOfHeclaQuebec	0001193125-26-333090	Common shares and royalty asset received for sale of Hecla Quebec	0
0001193125-26-333090	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-333090	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade	0
0001193125-26-333090	4	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other, net	0
0001193125-26-333090	4	8	BS	0	H	InventoryNet	us-gaap/2025	Product inventories	0
0001193125-26-333090	4	9	BS	0	H	MaterialsSuppliesAndOther	us-gaap/2025	Materials and supplies	0
0001193125-26-333090	4	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Current investments	0
0001193125-26-333090	4	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-333090	4	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets of discontinued operations	0
0001193125-26-333090	4	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-333090	4	14	BS	0	H	LongTermInvestments	us-gaap/2025	Non-current investments	0
0001193125-26-333090	4	15	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-333090	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plants, equipment and mine development, net	0
0001193125-26-333090	4	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-333090	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-333090	4	19	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets of discontinued operations	0
0001193125-26-333090	4	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-333090	4	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-333090	4	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related benefits	0
0001193125-26-333090	4	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued taxes	0
0001193125-26-333090	4	25	BS	0	H	FinanceAndOperatingLeaseLiabilityCurrent	0001193125-26-333090	Finance leases	0
0001193125-26-333090	4	26	BS	0	H	AccruedReclamationCostsCurrent	us-gaap/2025	Accrued reclamation and closure costs	0
0001193125-26-333090	4	27	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001193125-26-333090	4	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001193125-26-333090	4	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-333090	4	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities of discontinued operations	0
0001193125-26-333090	4	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-333090	4	32	BS	0	H	MineReclamationAndClosingLiabilityNoncurrent	us-gaap/2025	Accrued reclamation and closure costs	0
0001193125-26-333090	4	33	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long-term debt including finance leases	0
0001193125-26-333090	4	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-333090	4	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-333090	4	36	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities of discontinued operations	0
0001193125-26-333090	4	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-333090	4	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 5, 8, 9, and 12)	0
0001193125-26-333090	4	40	BS	0	H	PreferredStockValue	us-gaap/2025	Series B preferred stock, $0.25 par value, 151,003 shares issued and outstanding, liquidation preference - $7,550	0
0001193125-26-333090	4	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.25 par value, authorized 1,250,000,000 shares; issued June 30, 2026 - 680,917,122 shares and December 31, 2025 - 679,220,408 shares	0
0001193125-26-333090	4	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital surplus	0
0001193125-26-333090	4	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-333090	4	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001193125-26-333090	4	45	BS	0	H	TreasuryStockValue	us-gaap/2025	Less treasury stock, at cost; June 30, 2026 - 8,967,482 and December 31, 2025 - 8,920,348 shares issued and held in treasury	1
0001193125-26-333090	4	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-333090	4	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-333090	5	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-333090	5	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Series B preferred stock, par value (in dollars per share)	0
0001193125-26-333090	5	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Series B preferred stock, shares issued (in shares)	0
0001193125-26-333090	5	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Series B preferred stock, shares outstanding (in shares)	0
0001193125-26-333090	5	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Series B preferred stock, liquidation preference	0
0001193125-26-333090	5	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-333090	5	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-333090	5	14	BS	1	H	CommonStockSharesIssuedLessTreasuryShares	0001193125-26-333090	Common stock, shares issued (in shares)	0
0001193125-26-333090	5	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock cmmon Share	0
0001193125-26-333090	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance Beginning	0
0001193125-26-333090	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-333090	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-333090	6	14	EQ	0	H	StockBasedCompensationDistributed	0001193125-26-333090	Stock-based compensation distributed	0
0001193125-26-333090	6	15	EQ	0	H	CommonStockIssuedForPreferredStockConversion	0001193125-26-333090	Common stock issued for preferred stock conversion	0
0001193125-26-333090	6	16	EQ	0	H	StockIssuedForIncentiveCompensation	0001193125-26-333090	Stock issued for incentive compensation	0
0001193125-26-333090	6	17	EQ	0	H	CommonStockIssuedForWarrantConversionValue	0001193125-26-333090	Common stock issued for warrant conversion	0
0001193125-26-333090	6	18	EQ	0	H	Dividends	us-gaap/2025	Common stock and Series B Preferred Stock dividends declared	1
0001193125-26-333090	6	19	EQ	0	H	StockIssuedDuringPeriodValue401kMatch	0001193125-26-333090	Common stock issued for 401(k) match	0
0001193125-26-333090	6	20	EQ	0	H	StockIssuedDuringPeriodValueDirectors	0001193125-26-333090	Common stock issued to directors	0
0001193125-26-333090	6	21	EQ	0	H	CommonStockIssuedUnderAtmProgram	0001193125-26-333090	Common stock issued under ATM Program	0
0001193125-26-333090	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001193125-26-333090	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance Ending	0
0001193125-26-333090	7	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock dividends declared, per common share (in dollars per share)	0
0001193125-26-333090	7	4	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred stock dividends declared, per share (in dollars per share)	0
0001193125-26-333090	7	5	EQ	1	H	StockIssuedDuringPeriodShares401kMatch	0001193125-26-333090	Common stock issued for 401(k) match, shares (in shares)	0
0001193125-26-333090	7	6	EQ	1	H	StockBasedCompensationUnitShare	0001193125-26-333090	Stock-based compensation distributed	0
0001193125-26-333090	7	7	EQ	1	H	StockIssuedForIncentiveCompensationUnit	0001193125-26-333090	Stock issued for incentive compensation	0
0001193125-26-333090	7	9	EQ	1	H	CommonStockIssuedForPreferredStockConversionShares	0001193125-26-333090	Common Stock Issued For Preferred Stock Conversion Shares	0
0001193125-26-333090	7	10	EQ	1	H	CommonStockIssuedForWarrantConversionShares	0001193125-26-333090	Common Stock Issued for Warrant Conversion	0
0001193125-26-333090	7	11	EQ	1	H	StockIssuedDuringPeriodSharesDirectors	0001193125-26-333090	Stock issued to directors, shares (in shares)	0
0001193125-26-333090	7	12	EQ	1	H	CommonStockIssuedUnderAtmProgramShares	0001193125-26-333090	Common stock issued under ATM program, net shares	0
0001193125-26-333090	7	13	EQ	1	H	CommonStockIssuedForWarrantAndPreferredStockConversion	0001193125-26-333090	Common stock issued for warrant and preferred stock conversion	0
0001193125-26-333233	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-333233	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-333233	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-333233	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-333233	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-333233	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-333233	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001193125-26-333233	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Marketable securities	0
0001193125-26-333233	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-333233	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-333233	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-333233	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-333233	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-333233	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-333233	2	19	BS	0	H	LiabilitiesForSalesOfFutureRoyaltiesCurrent	0001193125-26-333233	Liabilities for sales of future royalties	0
0001193125-26-333233	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001193125-26-333233	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-333233	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-333233	2	23	BS	0	H	LiabilityRelatedToSaleOfFutureRoyalties	0001193125-26-333233	Liabilities for sales of future royalties	0
0001193125-26-333233	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-333233	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-333233	2	26	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Noncontrolling interest	0
0001193125-26-333233	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value of $0.001 per share - 25.0 shares authorized; nil outstanding in 2026 and in 2025	0
0001193125-26-333233	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value of $0.001 per share - 250.0 shares authorized; outstanding - 98.6 in 2026 and 96.6 in 2025	0
0001193125-26-333233	2	30	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 0.3 shares in 2026 and 0.2 shares in 2025	1
0001193125-26-333233	2	31	BS	0	H	TreasuryStockDeferredEmployeeStockOwnershipPlan	us-gaap/2025	Deferred compensation obligation	0
0001193125-26-333233	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-333233	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-333233	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-333233	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-333233	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, noncontrolling interest and stockholders' deficit	0
0001193125-26-333233	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-333233	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-333233	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-333233	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-333233	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-333233	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-333233	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock , shares	0
0001193125-26-333233	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-333233	4	10	IS	0	H	CostOfSales	0001193125-26-333233	Cost of sales	0
0001193125-26-333233	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-333233	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-333233	4	13	IS	0	H	CostOfSalesAndOperatingExpenses	0001193125-26-333233	Total operating expenses	0
0001193125-26-333233	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-333233	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-333233	4	16	IS	0	H	NonCashInterestExpenseOnLiabilityRelatedToSaleOfFutureRoyalties	0001193125-26-333233	Non-cash interest expense on liabilities for sales of future royalties	1
0001193125-26-333233	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001193125-26-333233	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-333233	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-333233	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-333233	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-333233	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-333233	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in computing net loss per share, Basic	0
0001193125-26-333233	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in computing net loss per share, Diluted	0
0001193125-26-333233	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-333233	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-333233	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized loss on available-for-sale securities	0
0001193125-26-333233	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss):	0
0001193125-26-333233	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-333233	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-333233	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-333233	6	13	EQ	0	H	StockIssuedDuringPeriodValueAtMarketOffering	0001193125-26-333233	Issuance of common stock in connection with at-the-market offering, net	0
0001193125-26-333233	6	14	EQ	0	H	StockIssuedDuringPeriodSharesAtMarketOffering	0001193125-26-333233	Issuance of common stock in connection with at-the-market offering, net, shares	0
0001193125-26-333233	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-333233	6	16	EQ	0	H	IssuanceOfCommonStockUnderEquityPlanAwardsNetOfTax	0001193125-26-333233	Issuance of common stock under equity plan awards, net of tax	0
0001193125-26-333233	6	17	EQ	0	H	IssuanceOfCommonStockUnderEquityPlanAwardsNetOfTaxShares	0001193125-26-333233	Issuance of common stock under equity plan awards, net of tax, shares	0
0001193125-26-333233	6	18	EQ	0	H	DeferredCompensation	0001193125-26-333233	Deferred compensation	0
0001193125-26-333233	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-333233	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-333233	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-333233	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-333233	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-333233	7	4	CF	0	H	AllocatedShareBasedCompensationExpenseNetOfCapitalizedInventoryCost	0001193125-26-333233	Stock-based compensation	0
0001193125-26-333233	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of discount on marketable securities, net	1
0001193125-26-333233	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-333233	7	7	CF	0	H	NonCashRoyaltyRevenue	0001193125-26-333233	Non-cash royalty revenue	1
0001193125-26-333233	7	8	CF	0	H	NonCashInterestExpenseOnLiabilityRelatedToSaleOfFutureRoyalties	0001193125-26-333233	Non-cash interest expense on liabilities for sales of future royalties	0
0001193125-26-333233	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-333233	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-333233	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-333233	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-333233	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherOperatingLiabilities	0001193125-26-333233	Accounts payable, accrued, and other liabilities	0
0001193125-26-333233	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-333233	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant, and equipment	1
0001193125-26-333233	7	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-333233	7	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of marketable securities	0
0001193125-26-333233	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001193125-26-333233	7	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payments for intangible asset	1
0001193125-26-333233	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-333233	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-333233	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStockAtMarketOffering	0001193125-26-333233	Proceeds from the issuance of common stock in connection with at-the-market offering, net	0
0001193125-26-333233	7	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from the issuance of common stock under equity plans, net	0
0001193125-26-333233	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-333233	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-333233	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-333233	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-333233	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-333243	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-333243	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Investment securities, available-for-sale	0
0001193125-26-333243	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-333243	2	5	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Interest and other receivables	0
0001193125-26-333243	2	6	BS	0	H	ShortTermInventory	0001193125-26-333243	Inventory	0
0001193125-26-333243	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-333243	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-333243	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-333243	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-333243	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-333243	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-333243	2	13	BS	0	H	InventoryForLongTermContractsOrPrograms	us-gaap/2025	Long-term inventory	0
0001193125-26-333243	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-333243	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-333243	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-333243	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-333243	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-333243	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-333243	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-333243	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-333243	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-333243	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-333243	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 5,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-333243	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 225,000,000 shares authorized at June 30, 2026 and December 31, 2025; 172,132,442 shares and 170,309,376 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-333243	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-333243	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-333243	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-333243	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-333243	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-333243	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-333243	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-333243	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-333243	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-333243	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-333243	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-333243	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-333243	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-333243	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-333243	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of product sales	0
0001193125-26-333243	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-333243	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-333243	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-333243	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-333243	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001193125-26-333243	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001193125-26-333243	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-333243	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-333243	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-333243	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, basic	0
0001193125-26-333243	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, diluted	0
0001193125-26-333243	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001193125-26-333243	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001193125-26-333243	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-333243	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on investment securities	0
0001193125-26-333243	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-333243	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-333243	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-333243	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-333243	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums and accretion of discounts on investment securities	1
0001193125-26-333243	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-333243	6	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-333243	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred Income Taxes	0
0001193125-26-333243	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-333243	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Interest and other receivables	1
0001193125-26-333243	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-333243	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-333243	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-333243	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseAssets	0001193125-26-333243	Operating lease right-of-use assets	1
0001193125-26-333243	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-333243	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-333243	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-333243	Operating lease liabilities	0
0001193125-26-333243	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Long-term liabilities	0
0001193125-26-333243	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-333243	6	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities	1
0001193125-26-333243	6	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Maturity of investment securities	0
0001193125-26-333243	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payment of milestone and contingent payments in connection with asset acquisition	1
0001193125-26-333243	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-333243	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-333243	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of issuance costs	0
0001193125-26-333243	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-333243	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-333243	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-333243	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001193125-26-333243	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001193125-26-333243	6	36	CF	0	H	AccruedInventoryPurchases	0001193125-26-333243	Accrued inventory purchases	0
0001193125-26-333243	6	37	CF	0	H	StockBasedCompensationCapitalized	0001193125-26-333243	Stock based compensation capitalized	0
0001193125-26-333243	7	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-333243	7	10	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsReleases	0001193125-26-333243	Issuance of common stock from exercise of stock options and units	0
0001193125-26-333243	7	11	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock pursuant to employee stock purchase plan	0
0001193125-26-333243	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-333243	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-333243	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-333243	7	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-333290	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-333290	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-333290	2	5	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Assets from price risk management activities	0
0001193125-26-333290	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid assets	0
0001193125-26-333290	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-333290	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-333290	2	10	BS	0	H	CapitalizedCostsProvedProperties	us-gaap/2026	Proved properties	0
0001193125-26-333290	2	11	BS	0	H	CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative	us-gaap/2026	Unproved properties, not subject to amortization	0
0001193125-26-333290	2	12	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other property and equipment	0
0001193125-26-333290	2	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total property and equipment	0
0001193125-26-333290	2	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation, depletion and amortization	1
0001193125-26-333290	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property and equipment, net	0
0001193125-26-333290	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-333290	2	18	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001193125-26-333290	2	19	BS	0	H	InventoryDrillingNoncurrent	us-gaap/2026	Other well equipment	0
0001193125-26-333290	2	20	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable, net	0
0001193125-26-333290	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001193125-26-333290	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-333290	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-333290	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-333290	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-333290	2	28	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Accrued royalties	0
0001193125-26-333290	2	29	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Current portion of asset retirement obligations	0
0001193125-26-333290	2	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Liabilities from price risk management activities	0
0001193125-26-333290	2	31	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable	0
0001193125-26-333290	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-333290	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-333290	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-333290	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-333290	2	37	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001193125-26-333290	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-333290	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-333290	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-333290	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001193125-26-333290	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-333290	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.01 par value; 270,000,000 shares authorized; 189,641,450 and 188,530,052 shares issued as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-333290	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-333290	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-333290	2	47	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 22,676,655 and 20,015,369 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001193125-26-333290	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total Talos Energy Inc. stockholders' equity	0
0001193125-26-333290	2	49	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001193125-26-333290	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-333290	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-333290	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-333290	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-333290	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-333290	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-333290	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-333290	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-333290	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-333290	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares	0
0001193125-26-333290	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001193125-26-333290	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001193125-26-333290	4	12	IS	0	H	ResultsOfOperationsProductionOrLiftingCosts	us-gaap/2026	Lease operating expense	0
0001193125-26-333290	4	13	IS	0	H	ProductionTaxExpense	us-gaap/2026	Production taxes	0
0001193125-26-333290	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001193125-26-333290	4	15	IS	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2026	Impairment of oil and natural gas properties	0
0001193125-26-333290	4	16	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion expense	0
0001193125-26-333290	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001193125-26-333290	4	18	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income) expense	1
0001193125-26-333290	4	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-333290	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (expense)	0
0001193125-26-333290	4	21	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-333290	4	22	IS	0	H	GainLossFromPriceRiskManagementActivity	us-gaap/2026	Price risk management activities income (expense)	0
0001193125-26-333290	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method investment income (expense)	0
0001193125-26-333290	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001193125-26-333290	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001193125-26-333290	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001193125-26-333290	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-333290	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interest	0
0001193125-26-333290	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Talos Energy Inc.	0
0001193125-26-333290	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-333290	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-333290	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-333290	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-333290	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-333290	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-333290	5	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance, shares	0
0001193125-26-333290	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-333290	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock, common, shares	1
0001193125-26-333290	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity based compensation	0
0001193125-26-333290	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Equity-based compensation tax withholdings	1
0001193125-26-333290	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity-based compensation stock issuances	0
0001193125-26-333290	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity-based compensation stock issuances, Shares	0
0001193125-26-333290	5	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001193125-26-333290	5	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock, Shares	1
0001193125-26-333290	5	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-333290	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-333290	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-333290	5	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance, shares	0
0001193125-26-333290	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-333290	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock, common, shares	1
0001193125-26-333290	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-333290	6	4	CF	0	H	DepreciationDepletionAmortizationAndAccretionExpense	0001193125-26-333290	Depreciation, depletion, amortization and accretion expense	0
0001193125-26-333290	6	5	CF	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2026	Impairment of oil and natural gas properties	0
0001193125-26-333290	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and original issue discount	0
0001193125-26-333290	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001193125-26-333290	6	8	CF	0	H	GainLossFromPriceRiskManagementActivity	us-gaap/2026	Price risk management activities (income) expense	1
0001193125-26-333290	6	9	CF	0	H	NetCashReceivedPaidFromPriceRiskManagementActivity	0001193125-26-333290	Net cash received (paid) on settled derivative instruments	0
0001193125-26-333290	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method investment (income) expense	1
0001193125-26-333290	6	11	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2026	Settlement of asset retirement obligations	1
0001193125-26-333290	6	12	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss (gain) on sale of assets	1
0001193125-26-333290	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-333290	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001193125-26-333290	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-333290	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001193125-26-333290	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other non-current assets and liabilities, net	1
0001193125-26-333290	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-333290	6	21	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Exploration, development and other capital expenditures	1
0001193125-26-333290	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisitions, net of cash acquired	1
0001193125-26-333290	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from (cash paid for) sale of property and equipment, net	0
0001193125-26-333290	6	24	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Contributions to equity method investees	1
0001193125-26-333290	6	25	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity method investments	0
0001193125-26-333290	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-333290	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001193125-26-333290	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other deferred payments	0
0001193125-26-333290	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease	1
0001193125-26-333290	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001193125-26-333290	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee stock awards tax withholdings	1
0001193125-26-333290	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-333290	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-333290	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Balance, beginning of period	0
0001193125-26-333290	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Balance, end of period	0
0001193125-26-333290	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable and accrued liabilities	0
0001193125-26-333290	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of amounts capitalized	0
0001193125-26-333424	2	12	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-333424	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-333424	2	14	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable - related parties	0
0001193125-26-333424	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-333424	2	16	BS	0	H	SparePartInventoriesNet	0001193125-26-333424	Spare part inventories, net	0
0001193125-26-333424	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-333424	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-333424	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-333424	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-333424	2	21	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001193125-26-333424	2	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-333424	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-333424	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-333424	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-333424	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-333424	2	29	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payable - related parties	0
0001193125-26-333424	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-333424	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-333424	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-333424	2	33	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001193125-26-333424	2	34	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001193125-26-333424	2	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-333424	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-333424	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of discount and deferred financing costs	0
0001193125-26-333424	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-333424	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-333424	2	40	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001193125-26-333424	2	41	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation	0
0001193125-26-333424	2	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-333424	2	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-333424	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-333424	2	46	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 500,000,000 authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025.	0
0001193125-26-333424	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.01 par value, 1,500,000,000 shares authorized, 125,002,528 shares and 124,111,436 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001193125-26-333424	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-333424	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-333424	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-333424	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-333424	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-333424	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-333424	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-333424	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-333424	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-333424	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-333424	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-333424	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-333424	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-333424	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales (excluding depreciation, depletion and accretion expense)	0
0001193125-26-333424	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and accretion expense	0
0001193125-26-333424	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-333424	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense (including stock-based compensation expense of $8,683, $8,290, $17,125 and $14,808, respectively)	0
0001193125-26-333424	4	14	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss expense	0
0001193125-26-333424	4	15	IS	0	H	AmortizationExpenseOfAcquiredIntangibleAssets	0001193125-26-333424	Amortization expense of acquired intangible assets	0
0001193125-26-333424	4	16	IS	0	H	LitigationSettlementExpense	us-gaap/2025	Litigation settlement expense, net	0
0001193125-26-333424	4	17	IS	0	H	GainOnInsuranceRecovery	0001193125-26-333424	Insurance recovery (gain)	0
0001193125-26-333424	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-333424	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest (expense), net	0
0001193125-26-333424	4	20	IS	0	H	GainLossOnEarlyPayoffOfLeaseFinancing	0001193125-26-333424	Loss on early payoff of lease financing	0
0001193125-26-333424	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-333424	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-333424	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-333424	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-333424	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share, Basic	0
0001193125-26-333424	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share, Diluted	0
0001193125-26-333424	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, Basic	0
0001193125-26-333424	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, Diluted	0
0001193125-26-333424	5	1	IS	1	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-333424	6	8	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-333424	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-333424	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0001193125-26-333424	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends	1
0001193125-26-333424	6	12	EQ	0	H	DividendEquivalentRights	0001193125-26-333424	Dividend equivalent rights	0
0001193125-26-333424	6	13	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-333424	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall	0001193125-26-333424	Purchase of capped calls related to convertible senior notes, net of deferred tax impact	0
0001193125-26-333424	6	15	EQ	0	H	RepurchasesOfCommonStockUnderShareRepurchaseProgram	0001193125-26-333424	Repurchases of Common Stock under share repurchase program, Shares	1
0001193125-26-333424	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of Common Stock under share repurchase program	1
0001193125-26-333424	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of Common Stock upon vesting of equity awards, net of shares withheld for income taxes, Shares	0
0001193125-26-333424	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of Common Stock upon vesting of equity awards, net of shares withheld for income taxes, Value	0
0001193125-26-333424	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Common Stock from equity offering, net of issuance costs, Shares	0
0001193125-26-333424	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Stock from equity offering, net of issuance costs, Value	0
0001193125-26-333424	6	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Other	0
0001193125-26-333424	6	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Equity issued in connection with Moser Acquisition, Shares	0
0001193125-26-333424	6	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Equity issued in connection with Moser Acquisition, Value	0
0001193125-26-333424	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-333424	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-333424	7	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-333424	7	6	CF	0	H	DepreciationDepletionAndAccretionExpense	0001193125-26-333424	Depreciation, depletion and accretion expense	0
0001193125-26-333424	7	7	CF	0	H	AmortizationExpenseOfAcquiredIntangibleAssets	0001193125-26-333424	Amortization expense of acquired intangible assets	0
0001193125-26-333424	7	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001193125-26-333424	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-333424	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-333424	7	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sales of power equipment	1
0001193125-26-333424	7	12	CF	0	H	GainLossOnEarlyPayoffOfLeaseFinancing	0001193125-26-333424	Loss on early payoff of lease financing	1
0001193125-26-333424	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001193125-26-333424	7	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss expense	0
0001193125-26-333424	7	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-333424	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-333424	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable - related party	1
0001193125-26-333424	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-333424	7	20	CF	0	H	SparePartInventory	0001193125-26-333424	Spare part inventories	1
0001193125-26-333424	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-333424	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-333424	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-333424	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable - related parties	0
0001193125-26-333424	7	25	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-333424	7	26	CF	0	H	IncreaseDecreaseInLeaseIncentivesReceipts	0001193125-26-333424	Lease incentive receipts	0
0001193125-26-333424	7	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other liabilities	0
0001193125-26-333424	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-333424	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-333424	7	31	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2025	Proceeds from sales of power equipment	0
0001193125-26-333424	7	32	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance recovery	0
0001193125-26-333424	7	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001193125-26-333424	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-333424	7	36	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible senior notes	0
0001193125-26-333424	7	37	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2025	Purchase of capped calls related to convertible senior notes	1
0001193125-26-333424	7	38	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from ABL credit facility	0
0001193125-26-333424	7	39	CF	0	H	PrincipalPaymentsOnTermLoanBorrowings	0001193125-26-333424	Principal payments on term loan borrowings	1
0001193125-26-333424	7	40	CF	0	H	PaymentOnDeferredCashConsiderationNote	0001193125-26-333424	Payment on Deferred Cash Consideration Note	1
0001193125-26-333424	7	41	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payment on ABL credit facility	1
0001193125-26-333424	7	42	CF	0	H	PaymentsUnderFinanceLeases	0001193125-26-333424	Payments under finance leases	1
0001193125-26-333424	7	43	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of equipment finance notes	1
0001193125-26-333424	7	44	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Issuance costs associated with debt financing	1
0001193125-26-333424	7	45	CF	0	H	PremiumOnEarlyPayoffOfLeaseFinancing	0001193125-26-333424	Premium on early payoff of lease financing	0
0001193125-26-333424	7	46	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld on vesting equity awards	1
0001193125-26-333424	7	47	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from equity offering, net of issuance costs	0
0001193125-26-333424	7	48	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2025	Proceeds from term loan borrowings	0
0001193125-26-333424	7	49	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends	1
0001193125-26-333424	7	50	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Common Stock under share repurchase program	1
0001193125-26-333424	7	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-333424	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-333424	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-333424	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-333424	7	56	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-333424	7	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes (refund)	1
0001193125-26-333424	7	59	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property, plant and equipment in accounts payable and accrued liabilities	0
0001193125-26-333424	7	60	CF	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition consideration, equity issuance	0
0001193125-26-333424	7	61	CF	0	H	EquipmentAssetsAcquiredThroughDebt	0001193125-26-333424	Equipment assets acquired through debt	0
0001193125-26-333762	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-333762	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term marketable securities	0
0001193125-26-333762	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $1,327 at June 30, 2026 and $1,400 at December 31, 2025	0
0001193125-26-333762	2	5	BS	0	H	InventoryAndOtherDeferredCosts	0001193125-26-333762	Inventory and other deferred costs	0
0001193125-26-333762	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-333762	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-333762	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-333762	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use leased assets	0
0001193125-26-333762	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-333762	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0001193125-26-333762	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001193125-26-333762	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-333762	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-333762	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-333762	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-333762	2	18	BS	0	H	AcquisitionRelatedObligations	0001193125-26-333762	Acquisition-related obligations	0
0001193125-26-333762	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities - short-term	0
0001193125-26-333762	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-333762	2	21	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible senior notes, net	0
0001193125-26-333762	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities - long-term	0
0001193125-26-333762	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001193125-26-333762	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-333762	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-333762	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 3,000,000 shares authorized; none issued and outstanding	0
0001193125-26-333762	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 37,000,000 shares authorized, 24,494,202 and 24,396,904 shares issued, 22,864,935 and 22,772,607 shares outstanding, respectively	0
0001193125-26-333762	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-333762	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-333762	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-333762	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 1,629,267 and 1,624,297 shares, respectively	1
0001193125-26-333762	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-333762	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-333762	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001193125-26-333762	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-333762	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-333762	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001193125-26-333762	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-333762	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-333762	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-333762	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001193125-26-333762	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001193125-26-333762	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001193125-26-333762	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-333762	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001193125-26-333762	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-333762	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-333762	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-333762	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-333762	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-333762	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-333762	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment income	0
0001193125-26-333762	4	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-333762	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (loss) income, net	0
0001193125-26-333762	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-333762	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-333762	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-333762	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001193125-26-333762	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001193125-26-333762	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001193125-26-333762	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001193125-26-333762	4	24	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0001193125-26-333762	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-333762	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net	0
0001193125-26-333762	5	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized (loss) gain on marketable securities	0
0001193125-26-333762	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001193125-26-333762	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-333762	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-333762	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-333762	6	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001193125-26-333762	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-333762	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-333762	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock for stock options exercised (in shares)	0
0001193125-26-333762	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock for stock options exercised	0
0001193125-26-333762	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested restricted stock units (in shares)	0
0001193125-26-333762	6	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock for net settlement of equity awards (in shares)	0
0001193125-26-333762	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock for net settlement of equity awards	1
0001193125-26-333762	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-333762	6	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividend paid	1
0001193125-26-333762	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-333762	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-333762	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001193125-26-333762	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-333762	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-333762	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-333762	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of issuance costs on convertible senior notes	0
0001193125-26-333762	7	7	CF	0	H	Non-CashInvestmentIncome	0001193125-26-333762	Non-cash investment income	1
0001193125-26-333762	7	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory write-downs	0
0001193125-26-333762	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001193125-26-333762	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency transaction effect on income	1
0001193125-26-333762	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-333762	7	13	CF	0	H	IncreaseDecreaseInInventoryAndOtherDeferredCosts	0001193125-26-333762	Inventory and other deferred costs	1
0001193125-26-333762	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-333762	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001193125-26-333762	7	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001193125-26-333762	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-333762	7	19	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term marketable securities	1
0001193125-26-333762	7	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-333762	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments related to acquisitions, net of cash acquired	1
0001193125-26-333762	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from short-term marketable securities	0
0001193125-26-333762	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-333762	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001193125-26-333762	7	26	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Deferred payments for acquisitions	1
0001193125-26-333762	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payment of withholding taxes in connection with net settlement of equity awards	1
0001193125-26-333762	7	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock cash dividend paid	1
0001193125-26-333762	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-333762	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-333762	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-333762	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-333762	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-333762	7	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease obligations	0
0001193125-26-333762	7	37	CF	0	H	CashPaidForOperatingLeaseLiabilities	0001193125-26-333762	Cash paid for amounts included in the measurement of operating lease laibilities	0
0001193125-26-333762	7	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-333762	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-333791	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,242,154,554 and $1,294,556,070, respectively)	0
0001193125-26-333791	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-333791	2	5	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for sales of investments	0
0001193125-26-333791	2	6	BS	0	H	ReceivableForPaydownsOfInvestments	0001193125-26-333791	Receivable for paydowns of investments	0
0001193125-26-333791	2	7	BS	0	H	DueFromInvestmentAdviser	0001193125-26-333791	Due from investment adviser	0
0001193125-26-333791	2	8	BS	0	H	DividendsReceivable	us-gaap/2025	Dividend receivable	0
0001193125-26-333791	2	9	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-333791	2	10	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-333791	2	11	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-333791	2	13	BS	0	H	LineOfCredit	us-gaap/2025	Credit facilities (net of deferred financing costs of $4,214,138 and $5,030,068, respectively) (Note 6)	0
0001193125-26-333791	2	14	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes (net of deferred financing costs of $1,540,292 and $1,609,420, respectively) (Note 6)	0
0001193125-26-333791	2	16	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-333791	2	17	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-333791	2	18	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable	0
0001193125-26-333791	2	19	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001193125-26-333791	2	20	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued other general and administrative expenses	0
0001193125-26-333791	2	21	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-333791	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-333791	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, $0.001 par value; 450,000,000 shares authorized; 30,743,081 and 31,260,963 as of June 30, 2026 and December 31, 2025, respectively issued and outstanding	0
0001193125-26-333791	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-333791	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings (accumulated deficit)	0
0001193125-26-333791	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-333791	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001193125-26-333791	2	29	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Common Share	0
0001193125-26-333791	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-333791	3	2	BS	1	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Credit facilities of deferred financing costs	0
0001193125-26-333791	3	3	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-333791	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-333791	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-333791	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-333791	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-333791	4	8	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001193125-26-333791	4	9	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-333791	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001193125-26-333791	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-333791	4	12	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Total investment income from non-controlled, non-affiliated investments	0
0001193125-26-333791	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Investment Income	0
0001193125-26-333791	4	15	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees	0
0001193125-26-333791	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001193125-26-333791	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-333791	4	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-333791	4	19	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001193125-26-333791	4	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-333791	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001193125-26-333791	4	22	IS	0	H	OtherOperatingIncome	us-gaap/2025	Less: Management fee waiver (Note 3)	1
0001193125-26-333791	4	23	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Net expenses	1
0001193125-26-333791	4	24	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-333791	4	25	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Total net realized gains (losses)	0
0001193125-26-333791	4	26	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Total net change in unrealized gains (losses)	0
0001193125-26-333791	4	27	IS	0	H	GainLossOnInvestments	us-gaap/2025	Total realized and unrealized gains (losses)	0
0001193125-26-333791	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-333791	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	0
0001193125-26-333791	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	0
0001193125-26-333791	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Shares Outstanding - Basic (in Shares)	0
0001193125-26-333791	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding  Diluted (in Shares)	0
0001193125-26-333791	5	2	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-333791	5	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains (losses) on investments and foreign currency transactions	0
0001193125-26-333791	5	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	0
0001193125-26-333791	5	5	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-333791	5	7	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Dividends and distributions to stockholders	1
0001193125-26-333791	5	8	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net Decrease in Net Assets Resulting from Stockholder Distributions	0
0001193125-26-333791	5	10	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0001193125-26-333791	5	11	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Shares issued in connection with dividend reinvestment plan (Note 7)	0
0001193125-26-333791	5	12	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0001193125-26-333791	5	13	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions	0
0001193125-26-333791	5	14	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total Increase (Decrease) in Net Assets	0
0001193125-26-333791	5	15	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets, Beginning of Period	0
0001193125-26-333791	5	16	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets, End of Period	0
0001193125-26-333791	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-333791	6	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gains)/losses on investments	1
0001193125-26-333791	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (gains)/losses on investments	1
0001193125-26-333791	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on investments	1
0001193125-26-333791	6	7	CF	0	H	InterestAndOtherIncomePaidInKind	0001193125-26-333791	Payment-in-kind interest and other income	1
0001193125-26-333791	6	8	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-333791	6	9	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchases of portfolio investments	1
0001193125-26-333791	6	10	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from sale of short-term investments	0
0001193125-26-333791	6	11	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2025	Proceeds from sale of portfolio investments	0
0001193125-26-333791	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing cost	0
0001193125-26-333791	6	14	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	(Increase)/decrease in receivable for sales of investments	1
0001193125-26-333791	6	15	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase)/decrease in interest and dividends receivable	1
0001193125-26-333791	6	16	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	(Increase)/decrease in due from investment adviser	1
0001193125-26-333791	6	17	CF	0	H	IncreasedecreaseInReceivableForPaydownsOfInvestments	0001193125-26-333791	(Increase)/decrease in receivable for paydowns of investments	1
0001193125-26-333791	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase)/decrease in prepaid expenses and other assets	1
0001193125-26-333791	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase/(decrease) in interest payable on credit facilities	0
0001193125-26-333791	6	20	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase/(decrease) in payable for investments purchased	0
0001193125-26-333791	6	21	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase/(decrease) in management fees payable	0
0001193125-26-333791	6	22	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase/(decrease) in incentive fee payable	0
0001193125-26-333791	6	23	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Increase/(decrease) in accrued other general and administrative expenses	0
0001193125-26-333791	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-333791	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on the credit facilities	0
0001193125-26-333791	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on the credit facilities	1
0001193125-26-333791	6	28	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions paid in cash	1
0001193125-26-333791	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2025	Purchase of common shares for dividend reinvestment plan	0
0001193125-26-333791	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001193125-26-333791	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-333791	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0001193125-26-333791	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-333791	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-333791	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001193125-26-333791	6	37	CF	0	H	DistributionsDeclaredDuringThePeriod	0001193125-26-333791	Distributions declared during the period	0
0001193125-26-333791	6	38	CF	0	H	ReinvestmentOfDistributionsDuringThePeriod	0001193125-26-333791	Reinvestment of distributions during the period	0
0001193125-26-333791	6	39	CF	0	H	DistributionsPayable	0001193125-26-333791	Distributions payable	0
0001193125-26-333791	7	63	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-333791	7	65	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Investment Interest Rate Paid In Cash	0
0001193125-26-333791	7	66	SI	0	H	InvestmentBasisSpreadVariableRateCash	0001193125-26-333791	Investment basis spread variable rate cash	0
0001193125-26-333791	7	67	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Basis Spread, Variable Rate	0
0001193125-26-333791	7	68	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate PaidIn Kind	0
0001193125-26-333791	7	70	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal / Par	0
0001193125-26-333791	7	71	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Number of Shares	0
0001193125-26-333791	7	72	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-333791	7	73	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-333791	7	74	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in Excess of Other Assets	1
0001193125-26-333791	7	75	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-333791	7	76	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-333791	7	77	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset	0
0001193125-26-333822	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-333822	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-333822	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $10,563 and $8,308, respectively	0
0001193125-26-333822	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-333822	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-333822	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-333822	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001193125-26-333822	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-333822	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-333822	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-333822	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-333822	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-333822	2	17	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liability	0
0001193125-26-333822	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-333822	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-333822	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-333822	2	21	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of finance lease liability	0
0001193125-26-333822	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-333822	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-333822	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 7)	0
0001193125-26-333822	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common shares $0.10 par value; 100,000 shares authorized; 40,730 and 39,834 issued and outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001193125-26-333822	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-333822	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-333822	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-333822	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001193125-26-333822	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001193125-26-333822	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts receivable, allowance for doubtful accounts	0
0001193125-26-333822	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value	0
0001193125-26-333822	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized	0
0001193125-26-333822	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued	0
0001193125-26-333822	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding	0
0001193125-26-333822	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-333822	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001193125-26-333822	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-333822	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Sales, general, and administrative	0
0001193125-26-333822	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-333822	4	6	IS	0	H	AcquisitionRelatedAmortizationImpairmentAndRemeasurement	0001193125-26-333822	Acquisition-related amortization, impairment, and remeasurement (Note 11)	0
0001193125-26-333822	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-333822	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001193125-26-333822	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-333822	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-333822	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001193125-26-333822	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-333822	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-333822	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-333822	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-333822	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-333822	4	20	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustment	0
0001193125-26-333822	4	21	IS	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), before tax	0
0001193125-26-333822	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001193125-26-333822	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-333822	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-333822	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-333822	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-333822	5	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001193125-26-333822	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001193125-26-333822	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common shares issued, net	0
0001193125-26-333822	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common shares issued, net, Shares	0
0001193125-26-333822	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-333822	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-333822	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-333822	6	4	CF	0	H	DepreciationAmortizationAndImpairment	0001193125-26-333822	Depreciation, amortization, and impairment	0
0001193125-26-333822	6	5	CF	0	H	InventoryReserveExpenses	0001193125-26-333822	Inventory reserve expenses	0
0001193125-26-333822	6	6	CF	0	H	AmortizationOfLeaseAssetsDebtCostsAndOtherAssets	0001193125-26-333822	Amortization of operating lease assets, debt costs, and other assets	0
0001193125-26-333822	6	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for expected credit losses	0
0001193125-26-333822	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-333822	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001193125-26-333822	6	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of fixed assets	1
0001193125-26-333822	6	11	CF	0	H	ChangeInValuationOfInvestmentSecurities	0001193125-26-333822	Change in valuation of investment securities	1
0001193125-26-333822	6	12	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001193125-26-333822	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-333822	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-333822	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-333822	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001193125-26-333822	Prepaid expenses and other current assets	1
0001193125-26-333822	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-333822	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001193125-26-333822	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other long-term assets and liabilities	1
0001193125-26-333822	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-333822	6	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001193125-26-333822	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001193125-26-333822	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-333822	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001193125-26-333822	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholdings for share-based compensation	1
0001193125-26-333822	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments related to finance lease obligation	1
0001193125-26-333822	6	30	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under credit facility	0
0001193125-26-333822	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs and other financing activities	1
0001193125-26-333822	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-333822	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-333822	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-333822	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at the beginning of period	0
0001193125-26-333822	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at the end of period	0
0001193125-26-333822	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-333822	6	39	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-333822	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at the end of period	0
0001193125-26-333822	6	41	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Noncash investing activities - Accrued purchases of capital expenditures	0
0001193125-26-333822	6	42	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Noncash investing activities - Purchase of intangible assets	0
0001193125-26-333824	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-333824	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other receivables	0
0001193125-26-333824	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities, current	0
0001193125-26-333824	2	6	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-333824	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-333824	2	8	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities, net of current portion	0
0001193125-26-333824	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-333824	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right of use asset	0
0001193125-26-333824	2	11	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets	0
0001193125-26-333824	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-333824	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-333824	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-333824	2	17	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, current	0
0001193125-26-333824	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current	0
0001193125-26-333824	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative warrant liabilities	0
0001193125-26-333824	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-333824	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, net of current portion	0
0001193125-26-333824	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-333824	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001193125-26-333824	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001193125-26-333824	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-333824	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated loss	0
0001193125-26-333824	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-333824	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-333824	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-333824	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001193125-26-333824	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001193125-26-333824	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001193125-26-333824	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001193125-26-333824	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-333824	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001193125-26-333824	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-333824	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-333824	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-333824	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-333824	4	9	IS	0	H	ChangeInFairValueOfEarnout	0001193125-26-333824	Fair value change - earnout	1
0001193125-26-333824	4	10	IS	0	H	ChangeInFairValueOfWarrants	0001193125-26-333824	Fair value change - warrants	1
0001193125-26-333824	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gains/(losses)	0
0001193125-26-333824	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before tax	0
0001193125-26-333824	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Loss for the period	0
0001193125-26-333824	4	15	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain/(loss) on available-for-sale securities, net of tax	0
0001193125-26-333824	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss for the period, net of tax	0
0001193125-26-333824	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-333824	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-333824	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-333824	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-333824	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfEarnoutShares	0001193125-26-333824	Issuance of Earnout Shares	0
0001193125-26-333824	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfEarnoutShares	0001193125-26-333824	Issuance of Earnout Shares, shares	0
0001193125-26-333824	5	14	EQ	0	H	StockIssuedDuringPeriodValuePreFundedWarrantsExercised	0001193125-26-333824	Exercise of Pre-Funded Warrants	0
0001193125-26-333824	5	15	EQ	0	H	StockIssuedDuringPeriodSharesPreFundedWarrantsExercised	0001193125-26-333824	Exercise of Pre-Funded Warrants,Shares	0
0001193125-26-333824	5	16	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001193125-26-333824	Exercise of warrants	0
0001193125-26-333824	5	17	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001193125-26-333824	Exercise of warrants, shares	0
0001193125-26-333824	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-333824	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-333824	5	20	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedShares	0001193125-26-333824	Vesting of RSUs	0
0001193125-26-333824	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVested	0001193125-26-333824	Vesting of RSUs, shares	0
0001193125-26-333824	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-333824	5	23	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total loss and comprehensive loss for the period	0
0001193125-26-333824	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-333824	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-333824	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Loss for the period	0
0001193125-26-333824	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-333824	6	5	CF	0	H	NoncashRentExpense	0001193125-26-333824	Non-cash rent expense	0
0001193125-26-333824	6	6	CF	0	H	ChangeInFairValueOfDerivativeEarnoutAndWarrants	0001193125-26-333824	Fair value change - derivative earnout and warrants	0
0001193125-26-333824	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of property, plant and equipment	1
0001193125-26-333824	6	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (gains)/losses	1
0001193125-26-333824	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of premium/discount on available-for-sale debt securities	0
0001193125-26-333824	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-333824	6	12	CF	0	H	IncreaseDecreaseInPrepaymentsAndOtherReceivables	0001193125-26-333824	Changes in prepayments and other receivables	1
0001193125-26-333824	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Changes in accounts payable	0
0001193125-26-333824	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Changes in accrued expenses and other current liabilities	0
0001193125-26-333824	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Changes in deferred revenue	0
0001193125-26-333824	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-333824	6	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property, plant and equipment, including internal use software	1
0001193125-26-333824	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-333824	6	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-333824	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-333824	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Transaction costs on December 2024 issue of Ordinary Shares and Pre-Funded Warrants	1
0001193125-26-333824	6	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001193125-26-333824	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001193125-26-333824	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-333824	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-333824	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Foreign exchange differences	0
0001193125-26-333824	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001193125-26-333824	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001193125-26-333824	6	32	CF	0	H	IssuanceOfEarnoutSharesAmount	0001193125-26-333824	Issuance of earnout shares	0
0001193125-26-333824	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-333824	6	35	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-333824	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001193125-26-333831	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-333831	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-333831	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-333831	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-333831	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, operating leases	0
0001193125-26-333831	2	12	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and restricted cash equivalents	0
0001193125-26-333831	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-333831	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-333831	2	17	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-26-333831	Accrued expenses and other current liabilities	0
0001193125-26-333831	2	18	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Venture debt, current portion	0
0001193125-26-333831	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-333831	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current portion	0
0001193125-26-333831	2	21	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Venture debt, net of current portion	0
0001193125-26-333831	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-333831	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001193125-26-333831	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-333831	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 400,000,000 shares authorized,23,736,600 and 12,858,047 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-333831	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-333831	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-333831	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-333831	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-333831	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value per share	0
0001193125-26-333831	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized	0
0001193125-26-333831	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued	0
0001193125-26-333831	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding	0
0001193125-26-333831	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001193125-26-333831	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-333831	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001193125-26-333831	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001193125-26-333831	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-333831	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-333831	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-333831	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-333831	4	6	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001193125-26-333831	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-333831	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001193125-26-333831	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001193125-26-333831	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001193125-26-333831	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001193125-26-333831	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares - basic	0
0001193125-26-333831	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares - diluted	0
0001193125-26-333831	5	10	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance, Shares	0
0001193125-26-333831	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, Shares	0
0001193125-26-333831	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-333831	5	13	EQ	0	H	IssuanceOfCommonStockAndPrefundedWarrantsInRegisteredDirectOfferingAmount	0001193125-26-333831	Issuance of common stock and pre-funded warrants in Registered Direct Offering, net of issuance costs	0
0001193125-26-333831	5	14	EQ	0	H	IssuanceOfCommonStockAndPrefundedWarrantsInRegisteredDirectOfferingShares	0001193125-26-333831	Issuance of common stock and pre-funded warrants in Registered Direct Offering, net of issuance costs, Shares	0
0001193125-26-333831	5	15	EQ	0	H	IssuanceOfCommonStocksFromRsuVesting	0001193125-26-333831	Issuance of common stock from RSU vesting, Shares	0
0001193125-26-333831	5	16	EQ	0	H	IssuanceOfCommonStockAndPre-FundedWarrantsInPrivatePlacementNetOfIssuanceCosts	0001193125-26-333831	Issuance of common stock and pre-funded warrants in private placement, net of issuance costs, Shares	0
0001193125-26-333831	5	17	EQ	0	H	IssuanceOfCommonStockAndPre-FundedWarrantsInPrivatePlacementNetOfIssuanceCost	0001193125-26-333831	Issuance of common stock and pre-funded warrants in private placement, net of issuance costs	0
0001193125-26-333831	5	18	EQ	0	H	IssuanceOfCommonStockPursuantToAt-The-MarketOfferingNetOfDiscountsAndIssuanceCosts	0001193125-26-333831	Issuance of common stock pursuant to at-the-market offering, net of discounts and issuance costs, shares	0
0001193125-26-333831	5	19	EQ	0	H	IssuanceOfCommonStockPursuantToAt-The-MarketOfferingNetOfDiscountsAndIssuanceCost	0001193125-26-333831	Issuance of common stock pursuant to at-the-market offering, net of discounts and issuance costs	0
0001193125-26-333831	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock from option exercises, Shares	0
0001193125-26-333831	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock from option exercises	0
0001193125-26-333831	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-333831	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-333831	5	24	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance, Shares	0
0001193125-26-333831	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, Shares	0
0001193125-26-333831	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-333831	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-333831	6	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs, net of accrued interest	0
0001193125-26-333831	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001193125-26-333831	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-333831	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001193125-26-333831	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of venture debt	1
0001193125-26-333831	6	9	CF	0	H	LossOnImpairmentOfEquityInvestment	0001193125-26-333831	Loss on impairment of equity investment	0
0001193125-26-333831	6	10	CF	0	H	ChangeInFairValueOfEquityInvestment	0001193125-26-333831	Change in fair value of CVR liability	1
0001193125-26-333831	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-333831	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001193125-26-333831	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-333831	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001193125-26-333831	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-333831	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-333831	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-333831	6	21	CF	0	H	PaymentOnVentureDebt	0001193125-26-333831	Principal payments on venture debt	0
0001193125-26-333831	6	22	CF	0	H	PayoffOfVentureDebt	0001193125-26-333831	Payoff of venture debt	0
0001193125-26-333831	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock and pre-funded warrants in Registered Direct Offering, net of issuance costs	0
0001193125-26-333831	6	24	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of common stock and pre-funded warrants in private placement, net of issuance costs	0
0001193125-26-333831	6	25	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from issuance of common stock pursuant to at-the-market offering, net of discounts and issuance costs	0
0001193125-26-333831	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001193125-26-333831	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-333831	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001193125-26-333831	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	0
0001193125-26-333831	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	0
0001193125-26-333831	6	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Interest payments on venture debt	0
0001193125-26-333831	6	33	CF	0	H	DeferredTransactionCosts	0001193125-26-333831	Deferred transaction costs included in accrued expenses and other current liabilities	0
0001193125-26-333831	6	34	CF	0	H	ReceivableFromExerciseOfStockOptions	0001193125-26-333831	Receivable from exercise of stock options	0
0001193125-26-333849	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-333849	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities (Note 4)	0
0001193125-26-333849	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-333849	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-333849	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-333849	2	8	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Marketable securities, non-current (Note 4)	0
0001193125-26-333849	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net (Note 6)	0
0001193125-26-333849	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, operating leases	0
0001193125-26-333849	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-333849	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-333849	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-333849	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-333849	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses (Note 8)	0
0001193125-26-333849	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-333849	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-333849	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities	0
0001193125-26-333849	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-333849	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-333849	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001193125-26-333849	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-333849	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001193125-26-333849	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-333849	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-333849	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 150,000,000 shares authorized at June 30, 2026 and December 31, 2025, 82,788,253 and 81,323,532 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-333849	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-333849	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-333849	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-333849	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-333849	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-333849	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-333849	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-333849	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001193125-26-333849	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001193125-26-333849	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-333849	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001193125-26-333849	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001193125-26-333849	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, outstanding	0
0001193125-26-333849	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Collaboration Revenues	0
0001193125-26-333849	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-333849	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-333849	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-333849	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-333849	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Interest and other Income	0
0001193125-26-333849	4	10	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Interest and other expense	1
0001193125-26-333849	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income:	0
0001193125-26-333849	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-333849	4	14	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized (loss) gain on marketable securities	0
0001193125-26-333849	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001193125-26-333849	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss	0
0001193125-26-333849	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-333849	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-333849	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001193125-26-333849	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001193125-26-333849	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-333849	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001193125-26-333849	5	13	EQ	0	H	IssuanceOfCommonStockAtPrivatePlacementNetOfIssuanceCost	0001193125-26-333849	Issuance of Common Stock and accompanying Pre-Funded Warrants at Private Placement, net of issuance	0
0001193125-26-333849	5	14	EQ	0	H	IssuanceOfCommonStockAtPrivatePlacementNetOfIssuanceCostShares	0001193125-26-333849	Issuance of Common Stock and accompanying pre-funded warrants at Private Placement, net of issuance cost, shares	0
0001193125-26-333849	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of shares under employee stock purchase plan, Shares	0
0001193125-26-333849	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of shares under employee stock purchase plan	0
0001193125-26-333849	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-333849	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, Shares	0
0001193125-26-333849	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockVested	0001193125-26-333849	Vesting restricted stock, Shares	0
0001193125-26-333849	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-333849	5	21	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001193125-26-333849	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-333849	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-333849	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001193125-26-333849	6	5	EQ	1	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Private placement, net of issuance costs	0
0001193125-26-333849	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-333849	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-333849	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-333849	7	8	CF	0	H	PremiumsAndDiscountsOnAvailableForSaleMarketableSecurities	0001193125-26-333849	Premiums and discounts on available-for-sale marketable securities	0
0001193125-26-333849	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-333849	7	11	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Accounts receivable	1
0001193125-26-333849	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAssetRelatedParties	0001193125-26-333849	Contract asset	1
0001193125-26-333849	7	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long term assets	1
0001193125-26-333849	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-333849	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-333849	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-333849	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-333849	Operating lease right-of-use assets	1
0001193125-26-333849	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-333849	Operating lease liabilities	0
0001193125-26-333849	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001193125-26-333849	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-333849	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment, net	1
0001193125-26-333849	7	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001193125-26-333849	7	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturities of investments	0
0001193125-26-333849	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-333849	7	27	CF	0	H	IssuanceOfCommonStockAndAccompanyingPre-FundedWarrantsFromJuneTwoThousandTwentyFivePublicOfferingNetOfIssuanceCosts	0001193125-26-333849	Issuance of common stock and accompanying pre-funded warrants from June 2025 public offering, net of issuance costs of $13.5 million	1
0001193125-26-333849	7	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from stock option exercises	0
0001193125-26-333849	7	29	CF	0	H	ProceedsFromEmployeeStockPurchasePlan	0001193125-26-333849	Proceeds from employee stock purchase plan	0
0001193125-26-333849	7	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments on finance leases	1
0001193125-26-333849	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-333849	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-333849	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-333849	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-333849	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	1
0001193125-26-333849	7	38	CF	0	H	PropertyAndEquipmentPurchasesIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-333849	Property and equipment purchases included in accounts payable and accrued expenses	1
0001193125-26-333849	7	39	CF	0	H	PurchasesOfPropertyAndEquipmentThroughFinanceAndLeaseLiabilities	0001193125-26-333849	Purchase of property and equipment through finance lease	1
0001193125-26-333849	7	40	CF	0	H	OfferingCostsIncludedInAccruedExpenses	0001193125-26-333849	Offering costs included in accrued expenses	1
0001193125-26-333849	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-333849	7	42	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-333849	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001193125-26-333849	8	7	CF	1	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Public offering, net of issuance costs	0
0001193125-26-333862	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-333862	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-333862	2	7	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-333862	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-333862	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-333862	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-333862	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-333862	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset, net	0
0001193125-26-333862	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-333862	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-333862	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-333862	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-333862	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-333862	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-333862	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001193125-26-333862	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-333862	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-333862	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Undesignated preferred stock, $0.001 par value; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; zero shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-333862	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 500,000,000 shares authorized at June 30, 2026 and December 31, 2025; 47,955,079 shares and 47,772,567 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-333862	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-333862	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-333862	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-333862	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-333862	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-333862	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Undesignated preferred stock, par value	0
0001193125-26-333862	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Undesignated preferred stock, shares authorized	0
0001193125-26-333862	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Undesignated preferred stock, shares issued	0
0001193125-26-333862	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Undesignated preferred stock, shares outstanding	0
0001193125-26-333862	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-333862	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-333862	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-333862	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-333862	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration revenue	0
0001193125-26-333862	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-333862	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-333862	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-333862	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-333862	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-333862	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-333862	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-333862	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001193125-26-333862	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-333862	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-333862	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-333862	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-333862	4	17	IS	0	H	OciEquityMethodInvestmentAfterTaxParent	us-gaap/2025	Change in unrealized (losses) gains on investments, net of tax	0
0001193125-26-333862	4	18	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-333862	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-333862	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-333862	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-333862	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-333862	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-333862	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, shares	0
0001193125-26-333862	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units, shares	0
0001193125-26-333862	5	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of unvested restricted common stock	1
0001193125-26-333862	5	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of unvested restricted common stock, shares	1
0001193125-26-333862	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-333862	5	18	EQ	0	H	OciEquityMethodInvestmentAfterTaxParent	us-gaap/2025	Change in unrealized gain (loss) on investments, net of tax	0
0001193125-26-333862	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-333862	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-333862	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-333862	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-333862	6	7	CF	0	H	Non-CashLossOnSaleOfPropertyAndEquipment	0001193125-26-333862	Non-cash loss on sale of property and equipment	0
0001193125-26-333862	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net (accretion) and amortization of investments in marketable securities	1
0001193125-26-333862	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001193125-26-333862	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-333862	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-333862	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-333862	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-333862	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-333862	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-333862	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-333862	Operating lease liabilities	1
0001193125-26-333862	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-333862	6	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-333862	6	21	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Sale of short-term investments	0
0001193125-26-333862	6	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities of short-term investments	0
0001193125-26-333862	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-333862	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of equipment	0
0001193125-26-333862	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-333862	6	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred offering costs	1
0001193125-26-333862	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-333862	6	29	CF	0	H	PaymentsForRepurchaseOfUnvestedRestrictedCommonStock	0001193125-26-333862	Repurchase of unvested restricted common stock	1
0001193125-26-333862	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-333862	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001193125-26-333862	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-333862	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-333862	6	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-333862	6	37	CF	0	H	OfferingCosts	0001193125-26-333862	Deferred offering costs included in accounts payable and accrued expenses at period end	0
0001193125-26-333862	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-333862	6	40	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-333862	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the statement of cash flows	0
0001193125-26-333902	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-333902	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $4,604 and $3,832 as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-333902	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-333902	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-333902	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-333902	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-333902	2	16	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Website and software development costs, net	0
0001193125-26-333902	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-to-use assets - operating leases, net	0
0001193125-26-333902	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-333902	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-333902	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001193125-26-333902	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-333902	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-333902	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-333902	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-333902	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-333902	2	28	BS	0	H	AcquisitionRelatedLiabilitiesCurrent	0001193125-26-333902	Acquisition-related liabilities	0
0001193125-26-333902	2	29	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-333902	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-333902	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-333902	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0001193125-26-333902	2	34	BS	0	H	AcquisitionRelatedLiabilitiesNonCurrent	0001193125-26-333902	Acquisition-related liabilities	0
0001193125-26-333902	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-333902	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-333902	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-333902	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-333902	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-333902	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-333902	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-333902	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-333902	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) / gain	0
0001193125-26-333902	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-333902	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-333902	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance	0
0001193125-26-333902	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-333902	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-333902	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001193125-26-333902	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001193125-26-333902	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-333902	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues (excluding depreciation and amortization)	0
0001193125-26-333902	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-333902	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001193125-26-333902	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001193125-26-333902	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-333902	4	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition-related expenses	0
0001193125-26-333902	4	9	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expenses	0
0001193125-26-333902	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-333902	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income / (loss) from operations	0
0001193125-26-333902	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expenses, net	0
0001193125-26-333902	4	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expenses, net	1
0001193125-26-333902	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expenses	1
0001193125-26-333902	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income / (loss) before income taxes	0
0001193125-26-333902	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) / provision	0
0001193125-26-333902	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income / (loss)	0
0001193125-26-333902	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	1
0001193125-26-333902	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income / (loss)	0
0001193125-26-333902	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income / (loss) available to common stockholders	0
0001193125-26-333902	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income / (loss) per share	0
0001193125-26-333902	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income / (loss) per share	0
0001193125-26-333902	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-333902	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-333902	5	9	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based Payment Arrangement, Expense	0
0001193125-26-333902	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-333902	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-333902	6	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued in connection with certain agreements	0
0001193125-26-333902	6	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued in connection with certain agreements (in shares)	0
0001193125-26-333902	6	17	EQ	0	H	PurchasePriceAllocationAdjustments	0001193125-26-333902	Purchase price allocation adjustments	0
0001193125-26-333902	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock grants (in shares)	0
0001193125-26-333902	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued in connection with employee stock purchase plan	0
0001193125-26-333902	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares issued in connection with employee stock purchase plan (in shares)	0
0001193125-26-333902	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares repurchased	1
0001193125-26-333902	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares repurchased (in shares)	1
0001193125-26-333902	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock forfeitures (in shares)	1
0001193125-26-333902	6	24	EQ	0	H	StockIssuedDuringPeriodValuePerformanceStockAwardVesting	0001193125-26-333902	Performance stock units vested	0
0001193125-26-333902	6	25	EQ	0	H	StockIssuedDuringPeriodSharesPerformanceStockAwardVesting	0001193125-26-333902	Performance stock units vested (in shares)	0
0001193125-26-333902	6	26	EQ	0	H	OptionsExercisedDuringPeriodValue	0001193125-26-333902	Options exercised	0
0001193125-26-333902	6	27	EQ	0	H	OptionsExercisedDuringPeriodShares	0001193125-26-333902	Options exercised (in shares)	0
0001193125-26-333902	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-333902	6	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardVesting	0001193125-26-333902	Restricted stock units vested	0
0001193125-26-333902	6	30	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVesting	0001193125-26-333902	Restricted stock units vested (in shares)	0
0001193125-26-333902	6	31	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-333902	6	32	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-333902	6	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-333902	6	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-333902	7	9	EQ	1	H	SharesOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-333902	7	10	EQ	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	us-gaap/2025	Unvested stock	0
0001193125-26-333902	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-333902	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-333902	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-333902	8	6	CF	0	H	ProvisionForDeferredIncomeTaxes	0001193125-26-333902	Deferred income taxes	0
0001193125-26-333902	8	7	CF	0	H	ChangeInTheFairValueOfAcquisitionRelatedLiabilities	0001193125-26-333902	Change in fair value of acquisition-related liabilities	0
0001193125-26-333902	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Others, net	1
0001193125-26-333902	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Account receivable	1
0001193125-26-333902	8	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-333902	8	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-333902	8	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-333902	8	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-333902	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-333902	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-333902	8	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-333902	8	18	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2025	Payment of acquisition-related liabilities	1
0001193125-26-333902	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-333902	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-333902	8	22	CF	0	H	PaymentsForSoftware	us-gaap/2025	Website and software development costs	1
0001193125-26-333902	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions and other investments, net of cash acquired	1
0001193125-26-333902	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001193125-26-333902	8	26	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2025	Cash paid for acquisition-related liabilities	1
0001193125-26-333902	8	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from credit facilities, net of issuance costs	0
0001193125-26-333902	8	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Issuance under employee stock purchase plan	0
0001193125-26-333902	8	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of options	0
0001193125-26-333902	8	30	CF	0	H	PaymentsForRepurchaseOfShares	0001193125-26-333902	Repurchase of shares	1
0001193125-26-333902	8	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments against the credit facilities	1
0001193125-26-333902	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001193125-26-333902	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-333902	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-333902	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-333902	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-333902	8	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net	0
0001193125-26-333902	8	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001193125-26-333902	8	40	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Liability established in connection with acquisitions	0
0001193125-26-333902	8	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capitalized stock-based compensation as website and software development	0
0001193125-26-333902	8	42	CF	0	H	StockIssued1	us-gaap/2025	Shares issued in connection with acquisitions and other agreements	0
0001193125-26-333902	8	43	CF	0	H	RightToUseAssetEstablished	0001193125-26-333902	Right-to-use assets established	0
0001193125-26-333902	8	44	CF	0	H	OperatingLeaseLiabilitiesEstablished	0001193125-26-333902	Operating lease liabilities established	0
0001193125-26-333902	8	45	CF	0	H	ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	us-gaap/2025	Non-cash consideration for website and software development	0
0001193125-26-333905	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-333905	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted Cash	0
0001193125-26-333905	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-333905	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net (Note 4)	0
0001193125-26-333905	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net (Note 5)	0
0001193125-26-333905	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-333905	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-333905	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-333905	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of use assets	0
0001193125-26-333905	2	12	BS	0	H	DepositsAndOtherNoncurrent	0001193125-26-333905	Deposits and other	0
0001193125-26-333905	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net (Note 7)	0
0001193125-26-333905	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-333905	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-333905	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities (Note 6)	0
0001193125-26-333905	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities (Note 10)	0
0001193125-26-333905	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-333905	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion (Note 10)	0
0001193125-26-333905	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-333905	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001193125-26-333905	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 50,000,000 shares authorized; 24,940,130 and 24,583,775 shares issued and outstanding	0
0001193125-26-333905	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-333905	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-333905	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-333905	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001193125-26-333905	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-333905	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-333905	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-333905	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-333905	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-333905	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-333905	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001193125-26-333905	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-333905	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-333905	4	12	IS	0	H	LegalFees	us-gaap/2026	Legal settlement	0
0001193125-26-333905	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing and selling	0
0001193125-26-333905	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-333905	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-333905	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-333905	4	18	IS	0	H	NonoperatingInterestIncome	0001193125-26-333905	Interest income	0
0001193125-26-333905	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-333905	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-333905	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-333905	4	22	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations	0
0001193125-26-333905	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations, net of income taxes	0
0001193125-26-333905	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-333905	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic: Continuing operations	0
0001193125-26-333905	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic: Discontinued operations	0
0001193125-26-333905	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001193125-26-333905	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted: Continuing operations	0
0001193125-26-333905	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted: Discontinued operations	0
0001193125-26-333905	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001193125-26-333905	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-333905	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-333905	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-333905	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized loss on short-term investments	0
0001193125-26-333905	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax	0001193125-26-333905	Currency translation adjustment	0
0001193125-26-333905	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001193125-26-333905	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-333905	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-333905	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-333905	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-333905	6	12	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants	0001193125-26-333905	Exercise of stock options, RSUs and warrants	0
0001193125-26-333905	6	13	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfStockOptionsRestrictedStockUnitsAndWarrants	0001193125-26-333905	Exercise of stock options, RSUs and warrants, Shares	0
0001193125-26-333905	6	14	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnits	0001193125-26-333905	Exercise of stock options and RSUs	0
0001193125-26-333905	6	15	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfStockOptionsRestrictedStockUnits	0001193125-26-333905	Exercise of stock options and RSUs, Shares	0
0001193125-26-333905	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1	0001193125-26-333905	Taxes paid on net issuance of employee stock options	0
0001193125-26-333905	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001193125-26-333905	6	18	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gain (loss) on short-term investments	0
0001193125-26-333905	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-333905	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-333905	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-333905	7	8	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001193125-26-333905	7	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-333905	7	11	CF	0	H	ProvisionForRecoveryFromDoubtfulAccounts	0001193125-26-333905	Provision for (recovery from) credit losses	0
0001193125-26-333905	7	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001193125-26-333905	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-333905	7	14	CF	0	H	ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease	us-gaap/2026	Change in warranty reserves	1
0001193125-26-333905	7	15	CF	0	H	IncreaseDecreaseInInventoryReserve	0001193125-26-333905	Change in inventory reserves	1
0001193125-26-333905	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-333905	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-333905	7	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-333905	7	20	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposits	0
0001193125-26-333905	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-333905	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-333905	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-333905	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in continuing operating activities	0
0001193125-26-333905	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-333905	7	27	CF	0	H	PaymentsForProceedsFromMarketableSecurities	0001193125-26-333905	(Purchase) sale of marketable securities	1
0001193125-26-333905	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by continuing investing activities	0
0001193125-26-333905	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-333905	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of withholding taxes on stock-based awards	1
0001193125-26-333905	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by continuing financing activities	0
0001193125-26-333905	7	33	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash from continuing operations	0
0001193125-26-333905	7	34	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash flow from discontinued operating activities	0
0001193125-26-333905	7	35	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash flow from discontinued investing activities	0
0001193125-26-333905	7	36	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash flow from discontinued financing activities	0
0001193125-26-333905	7	37	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash from discontinued operations	0
0001193125-26-333905	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-333905	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001193125-26-333905	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period:	0
0001193125-26-333905	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-333905	7	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001193125-26-333905	7	44	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for income taxes	0
0001193125-26-333907	2	19	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments	0
0001193125-26-333907	2	20	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-333907	2	21	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-333907	2	22	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred credit facility costs	0
0001193125-26-333907	2	23	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-333907	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-333907	2	26	BS	0	H	LineOfCredit	us-gaap/2025	Credit facility	0
0001193125-26-333907	2	27	BS	0	H	DebtInstrumentFaceAmount	us-gaap/2025	Secured Notes, net of $1,249 and $1,467, respectively, of unamortized deferred financing costs	0
0001193125-26-333907	2	28	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured Notes, net of $14,469 and $10,118, respectively, of unamortized deferred financing costs and premium/discount	0
0001193125-26-333907	2	29	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001193125-26-333907	2	30	BS	0	H	Deposits	us-gaap/2025	Security deposits	0
0001193125-26-333907	2	31	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-333907	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-333907	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-333907	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share (200,000,000 authorized, 94,023,371 and 81,518,294 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-333907	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par	0
0001193125-26-333907	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings/(accumulated deficit)	0
0001193125-26-333907	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-333907	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-333907	2	40	BS	0	H	NetAssetValuePerShare	us-gaap/2025	NET ASSET VALUE PER SHARE	0
0001193125-26-333907	3	16	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost of investment	0
0001193125-26-333907	3	17	BS	1	H	DeferredFinanceCostsNoncurrentGross	us-gaap/2025	Unamortized deferred financing costs	0
0001193125-26-333907	3	18	BS	1	H	UnamortizedDeferredFinancingCostsAndPremiumDiscount	0001193125-26-333907	Unamortized deferred financing costs and premium/discount	0
0001193125-26-333907	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-333907	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-333907	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-333907	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-333907	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001193125-26-333907	4	12	IS	0	H	InvestmentFeeAndOtherIncome	0001193125-26-333907	Total fee and other income	0
0001193125-26-333907	4	13	IS	0	H	InvestmentIncome	0001193125-26-333907	Total investment income	0
0001193125-26-333907	4	15	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest expense and other debt financing costs	0
0001193125-26-333907	4	16	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Compensation and benefits	0
0001193125-26-333907	4	17	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-333907	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-333907	4	19	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total gross expenses	0
0001193125-26-333907	4	20	IS	0	H	AllocatedExpenses	0001193125-26-333907	Allocated expenses to Trinity Capital Adviser, LLC	0
0001193125-26-333907	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total net expenses	0
0001193125-26-333907	4	22	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	NET INVESTMENT INCOME/(LOSS) BEFORE TAXES	0
0001193125-26-333907	4	23	IS	0	H	ExciseAndSalesTaxes	us-gaap/2025	Excise tax expense	0
0001193125-26-333907	4	24	IS	0	H	InvestmentIncomeNet	us-gaap/2025	NET INVESTMENT INCOME	0
0001193125-26-333907	4	26	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain/(loss) from investments	0
0001193125-26-333907	4	28	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/(depreciation) from investments	0
0001193125-26-333907	4	29	IS	0	H	ProfitLoss	us-gaap/2025	NET INCREASE/(DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001193125-26-333907	4	30	IS	0	H	NetInvestmentIncomePerShareBasic	0001193125-26-333907	NET INVESTMENT INCOME PER SHARE - BASIC	0
0001193125-26-333907	4	31	IS	0	H	NetInvestmentIncomePerShareDiluted	0001193125-26-333907	NET INVESTMENT INCOME PER SHARE - DILUTED	0
0001193125-26-333907	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC	0
0001193125-26-333907	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED	0
0001193125-26-333907	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC	0
0001193125-26-333907	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED	0
0001193125-26-333907	5	8	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-333907	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-333907	5	10	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of common stock pursuant to distribution reinvestment plan	0
0001193125-26-333907	5	11	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Issuance of common stock pursuant to distribution reinvestment plan, shares	0
0001193125-26-333907	5	12	UN	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001193125-26-333907	5	13	UN	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock awards	0
0001193125-26-333907	5	14	UN	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock awards, shares	0
0001193125-26-333907	5	15	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001193125-26-333907	5	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs, shares	0
0001193125-26-333907	5	17	UN	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Retired and forfeited shares of restricted stock	1
0001193125-26-333907	5	18	UN	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Retired and forfeited shares of restricted stock, shares	1
0001193125-26-333907	5	19	UN	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2025	Additional paid-in capital in connection with Convertible Notes Redemption	0
0001193125-26-333907	5	20	UN	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2025	Distributions to stockholders	1
0001193125-26-333907	5	21	UN	0	H	ProfitLoss	us-gaap/2025	Net increase/(decrease) in net assets resulting from operations	0
0001193125-26-333907	5	22	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-333907	5	23	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-333907	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase/(decrease) in net assets resulting from operations	0
0001193125-26-333907	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchase of investments, net of deferred fees	1
0001193125-26-333907	6	5	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities	us-gaap/2025	Proceeds from sales and paydowns of investments	0
0001193125-26-333907	6	6	CF	0	H	IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments	0001193125-26-333907	Net change in unrealized (appreciation)/depreciation from investments	1
0001193125-26-333907	6	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Net realized (gain)/loss from investments	1
0001193125-26-333907	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of original issue discounts and end of term payments on investments	1
0001193125-26-333907	6	9	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-333907	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-333907	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase)/Decrease in interest receivable	1
0001193125-26-333907	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase)/Decrease in other assets	1
0001193125-26-333907	6	14	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Increase/(Decrease) in security deposits	1
0001193125-26-333907	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase/(Decrease) in accounts payable, accrued expenses and other liabilities	0
0001193125-26-333907	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0001193125-26-333907	6	18	CF	0	H	DisposalAcquisitionOfFixedAssets	0001193125-26-333907	Disposal/(Acquisition) of fixed assets	1
0001193125-26-333907	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001193125-26-333907	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001193125-26-333907	6	22	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Retirement of employee shares	1
0001193125-26-333907	6	23	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Cash distributions paid	1
0001193125-26-333907	6	24	CF	0	H	ProceedsFromRepaymentsOfIssuanceOfUnsecuredDebt	0001193125-26-333907	Issuance of Unsecured Notes, net of issuance costs	0
0001193125-26-333907	6	25	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of Unsecured Notes	1
0001193125-26-333907	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under Credit Facility	0
0001193125-26-333907	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under Credit Facility	1
0001193125-26-333907	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001193125-26-333907	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-333907	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-333907	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-333907	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-333907	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax, including excise tax, paid	0
0001193125-26-333907	6	35	CF	0	H	TransferToInvestments	us-gaap/2025	Non-cash purchase of investments through issuance of common stock	0
0001193125-26-333907	6	36	CF	0	H	DistributionsPayable	0001193125-26-333907	Distribution payable	0
0001193125-26-333907	6	37	CF	0	H	DistributionsReinvested	0001193125-26-333907	Distributions reinvested	0
0001193125-26-333907	7	140	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal Amount	0
0001193125-26-333907	7	141	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-333907	7	142	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-333907	7	143	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-333907	7	144	SI	0	H	InvestmentCompanyMarketValuePerShare	us-gaap/2025	Strike Price	0
0001193125-26-333907	7	145	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents, Cost	0
0001193125-26-333907	7	146	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash and Cash Equivalents, Fair Value	0
0001193125-26-333907	7	147	SI	0	H	PortfolioInvestmentsAndCashAndCashEquivalentsCost	0001193125-26-333907	Total Portfolio Investments and Cash and Cash Equivalents, Cost	0
0001193125-26-333907	7	148	SI	0	H	PortfolioInvestmentsAndCashAndCashEquivalentsFairValue	0001193125-26-333907	Total Portfolio Investments and Cash and Cash Equivalents, Fair Value	0
0001193125-26-333907	7	149	SI	0	H	PortfolioInvestmentsAndCashAndCashEquivalentsCost	0001193125-26-333907	Total Portfolio Investments and Cash and Cash Equivalents, Cost	0
0001193125-26-333907	7	150	SI	0	H	PortfolioInvestmentsAndCashAndCashEquivalentsFairValue	0001193125-26-333907	Total Portfolio Investments and Cash and Cash Equivalents, Fair Value	0
0001193125-26-333907	7	151	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001193125-26-333907	7	152	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001193125-26-333907	8	41	SI	1	H	InvestmentInterestRate	us-gaap/2025	Fixed interest rate	0
0001193125-26-333907	8	42	SI	1	H	InvestmentInterestRateDuringPeriod	0001193125-26-333907	EOT, Interest rate	0
0001193125-26-333907	8	43	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment percentage on net assets	0
0001193125-26-333907	8	44	SI	1	H	InvestmentOwnedPercentOfCashAndCashEquivalents	0001193125-26-333907	Cash and Cash Equivalents, Percentage	0
0001193125-26-333907	8	45	SI	1	H	InvestmentOwnedPercentOfPortfolioInvestmentsAndCashAndCashEquivalents	0001193125-26-333907	Total Portfolio Investments and Cash and Cash Equivalents, Percentage	0
0001193125-26-333907	8	46	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Variable interest rate	0
0001193125-26-333907	8	49	SI	1	H	InvestmentInterestRateFloor	us-gaap/2025	Floor Rate	0
0001193125-26-333907	8	50	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK Interest Rate	0
0001193125-26-333907	8	51	SI	1	H	NumberOfForeignDomiciledPortfolioCompanies	0001193125-26-333907	Number of foreign domiciled portfolio companies	0
0001193125-26-333907	8	52	SI	1	H	NonQualifyingAssetsAtFairValuePercentageOnToTotalAssets	0001193125-26-333907	Non qualifying assets at fair value percentage on to total assets	0
0001193125-26-333907	8	53	SI	1	H	QualifyingAssetsPercentageOnTotalAssets	0001193125-26-333907	Qualifying assets percentage on total assets	0
0001193125-26-333907	8	54	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost of investment	0
0001193125-26-333907	8	55	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-333907	8	56	SI	1	H	DeferredTaxLiability	0001193125-26-333907	Deferred tax liability	0
0001193125-26-333907	8	57	SI	1	H	InvestmentInterestRate	us-gaap/2025	Fixed interest rate	0
0001193125-26-333907	10	8	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Notional Amount to be Sold	0
0001193125-26-333907	10	9	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Notional Amount to be Purchased	0
0001193125-26-333907	10	10	UN	0	H	DerivativeAssetFairValueGrossLiability	us-gaap/2025	Fair Value	1
0001193125-26-333907	10	11	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment percentage on net assets	0
0001193125-26-333907	11	10	UN	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value, beginning balance	0
0001193125-26-333907	11	11	UN	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001193125-26-333907	11	12	UN	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001193125-26-333907	11	13	UN	1	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized Gain/(Loss)	0
0001193125-26-333907	11	14	UN	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in Unrealized (Depreciation)/ Appreciation	0
0001193125-26-333907	11	15	UN	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value, ending balance	0
0001193125-26-333907	11	16	UN	1	H	InterestIncomeOperating	us-gaap/2025	Interest Income	0
0001193125-26-333920	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-333920	2	13	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-333920	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-333920	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-333920	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001193125-26-333920	2	17	BS	0	H	DepositsAndOtherAssetsNoncurrent	0001193125-26-333920	Deposits and other non-current assets	0
0001193125-26-333920	2	18	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Promissory note receivable from related party	0
0001193125-26-333920	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-333920	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-333920	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-333920	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-333920	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-333920	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001193125-26-333920	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-333920	2	28	BS	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2026	CVR liability due to related party	0
0001193125-26-333920	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-333920	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001193125-26-333920	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-333920	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001193125-26-333920	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-333920	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-333920	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-333920	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-333920	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-333920	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-333920	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-333920	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-333920	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-333920	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-333920	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-333920	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-333920	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-333920	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	License revenue	0
0001193125-26-333920	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-333920	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-333920	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-333920	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-333920	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense)	0
0001193125-26-333920	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income , net	0
0001193125-26-333920	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001193125-26-333920	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-333920	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-333920	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-333920	4	20	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Accretion of redeemable convertible preferred shares	1
0001193125-26-333920	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001193125-26-333920	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-333920	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-333920	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic	0
0001193125-26-333920	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted	0
0001193125-26-333920	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-333920	4	31	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001193125-26-333920	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-333920	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001193125-26-333920	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-333920	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-333920	5	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Beginning Balance, Shares	0
0001193125-26-333920	5	21	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary Equity, Beginning Balance	0
0001193125-26-333920	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, (in Shares)	0
0001193125-26-333920	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001193125-26-333920	5	24	EQ	0	H	IssuanceOfPreFundedWarrantsForThePurchaseOfCommonStock	0001193125-26-333920	Issuance of pre-funded warrants for the purchase of common stock	0
0001193125-26-333920	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-333920	5	26	EQ	0	H	IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Accretion of Redeemable Convertible Preferred Shares to redemption value	0
0001193125-26-333920	5	27	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Temporary Equity, Accretion of Redeemable Convertible Preferred Shares to redemption value	0
0001193125-26-333920	5	28	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001193125-26-333920	5	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-333920	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-333920	5	31	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Ending Balance, Shares	0
0001193125-26-333920	5	32	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary Equity, Ending Balance	0
0001193125-26-333920	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-333920	5	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-333920	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-333920	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-333920	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use-assets	0
0001193125-26-333920	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on marketable securities, net	1
0001193125-26-333920	6	7	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001193125-26-333920	6	8	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-333920	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-333920	6	11	CF	0	H	IncreaseDecreaseInDepositsAndOtherNoncurrentAssets	0001193125-26-333920	Deposits and other non-current assets	1
0001193125-26-333920	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-333920	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-333920	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-333920	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001193125-26-333920	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-333920	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-333920	6	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-333920	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable securities	0
0001193125-26-333920	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-333920	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-333920	6	24	CF	0	H	ProceedsFromIssuanceOfPreFundedWarrantsToPurchaseCommonStockNetOfIssuanceCosts	0001193125-26-333920	Proceeds from issuance of pre-funded warrants to purchase common stock, net of issuance costs	0
0001193125-26-333920	6	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from term loan	0
0001193125-26-333920	6	26	CF	0	H	PaymentOfIssuanceCostsInConnectionWithReverseRecapitalization	0001193125-26-333920	Payment of issuance costs in connection with reverse recapitalization	1
0001193125-26-333920	6	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred offering costs	1
0001193125-26-333920	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-333920	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-333920	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-333920	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-333920	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-333920	6	34	CF	0	H	ChangeInRightOfUseAssetAndLeaseLiabilitiesDueToContractModification	0001193125-26-333920	Change in right-of-use asset and lease liabilities due to contract modification	0
0001193125-26-333920	6	35	CF	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of redeemable convertible preferred shares	0
0001193125-26-333920	6	36	CF	0	H	DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-333920	Deferred offering costs included in accounts payable and accrued expenses and other current liabilities	0
0001193125-26-333924	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-333924	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-333924	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-333924	2	6	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred cost of revenue, current portion	0
0001193125-26-333924	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-333924	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-333924	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-333924	2	10	BS	0	H	DeferredCosts	us-gaap/2026	Deferred cost of revenue	0
0001193125-26-333924	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-333924	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-333924	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-333924	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-333924	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-333924	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-333924	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001193125-26-333924	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-333924	2	21	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-333924	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-333924	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-333924	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001193125-26-333924	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible preferred stock, $0.0001 par value; 50,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares of preferred stock issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-333924	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, $0.0001 par value; 500,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; 191,611 and 189,677 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-333924	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-333924	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-333924	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-333924	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-333924	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, convertible preferred stock and stockholders' equity	0
0001193125-26-333924	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value	0
0001193125-26-333924	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred stock, authorized	0
0001193125-26-333924	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock, issued	0
0001193125-26-333924	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred stock, outstanding	0
0001193125-26-333924	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Class A common stock, par value	0
0001193125-26-333924	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Class A common stock, authorized	0
0001193125-26-333924	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Class A common stock, issued	0
0001193125-26-333924	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Class A common stock, shares outstanding	0
0001193125-26-333924	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001193125-26-333924	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001193125-26-333924	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-333924	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-333924	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-333924	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0001193125-26-333924	4	17	IS	0	H	ImpairmentChargeExcludingOperatingExpenses	0001193125-26-333924	Impairment charge	0
0001193125-26-333924	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-333924	4	19	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001193125-26-333924	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	1
0001193125-26-333924	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001193125-26-333924	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-333924	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001193125-26-333924	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-333924	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-333924	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-333924	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share basic	0
0001193125-26-333924	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share diluted	0
0001193125-26-333924	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares used in computing net loss per share basic	0
0001193125-26-333924	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares used in computing net loss per share diluted	0
0001193125-26-333924	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001193125-26-333924	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001193125-26-333924	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-333924	5	15	EQ	0	H	IssuanceOfCommonStockUponVestingOfEquityAwardsShares	0001193125-26-333924	Issuance of common stock upon vesting of equity awards, (in Shares)	0
0001193125-26-333924	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to net share settlement of equity awards	1
0001193125-26-333924	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to net share settlement of equity awards, (in Shares)	1
0001193125-26-333924	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	ESPP Purchases	0
0001193125-26-333924	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	ESPP Purchases (in shares)	0
0001193125-26-333924	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of Class A common stock	1
0001193125-26-333924	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of Class A common stock (in Shares)	1
0001193125-26-333924	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001193125-26-333924	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options (in Shares)	0
0001193125-26-333924	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-333924	5	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-333924	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end	0
0001193125-26-333924	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001193125-26-333924	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-333924	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-333924	6	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001193125-26-333924	6	8	CF	0	H	RecoveryOfProvisionForWarrantyExpense	0001193125-26-333924	(Recovery of) provision for warranty expense	0
0001193125-26-333924	6	9	CF	0	H	NetInvestmentInLeaseCreditLossExpenseReversal	us-gaap/2026	Non-cash lease expense	0
0001193125-26-333924	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-333924	6	11	CF	0	H	ChangeInFairValueOfEarnoutRelatedToAcquisition	0001193125-26-333924	Change in fair value of earnout related to acquisition	0
0001193125-26-333924	6	12	CF	0	H	NonCashInterestExpense	0001193125-26-333924	Non-cash interest expense	0
0001193125-26-333924	6	13	CF	0	H	RecoveryOfProvisionForExcessAndObsoleteInventory	0001193125-26-333924	Provision for excess and obsolete inventory	0
0001193125-26-333924	6	14	CF	0	H	RecoveryOfProvisionForExpectedCreditLosses	0001193125-26-333924	Provision for expected credit losses	0
0001193125-26-333924	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-333924	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-333924	6	18	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred cost of revenue	1
0001193125-26-333924	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-333924	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-333924	6	21	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-333924	6	22	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred revenue	0
0001193125-26-333924	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001193125-26-333924	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-333924	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-333924	6	27	CF	0	H	PaymentsToCapitalizedSoftwareCosts	0001193125-26-333924	Capitalized software costs	1
0001193125-26-333924	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-333924	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchases of Class A common stock	1
0001193125-26-333924	6	31	CF	0	H	ProceedsFromStockOptionsExercisedNet	0001193125-26-333924	Proceeds from options exercise	0
0001193125-26-333924	6	32	CF	0	H	ProceedsFromEsppPurchases	0001193125-26-333924	Proceeds from ESPP purchases	0
0001193125-26-333924	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlements of stock-based compensation awards	1
0001193125-26-333924	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-333924	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-333924	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-333924	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001193125-26-333924	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of period	0
0001193125-26-333924	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-333924	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash and cash equivalents	0
0001193125-26-333924	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-333924	6	44	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-333924	6	46	CF	0	H	AccruedPropertyAndEquipmentAtPeriodEnd	0001193125-26-333924	Accrued property and equipment at period end	0
0001193125-26-333924	6	47	CF	0	H	StockRepurchasesExciseTaxChargedToEquity	0001193125-26-333924	Stock repurchases excise tax charged to equity	0
0001193125-26-333942	2	3	BS	0	H	Land	us-gaap/2026	Land	0
0001193125-26-333942	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0001193125-26-333942	2	5	BS	0	H	IntangibleLeaseAssetsGross	0001193125-26-333942	Intangible lease assets	0
0001193125-26-333942	2	6	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001193125-26-333942	2	7	BS	0	H	FurnitureFixturesAndEquipmentGross	0001193125-26-333942	Furniture, fixtures, and equipment	0
0001193125-26-333942	2	8	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total Gross Operating Real Estate Investments	0
0001193125-26-333942	2	9	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization	0001193125-26-333942	Accumulated depreciation and amortization	1
0001193125-26-333942	2	10	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total Net Operating Real Estate Investments	0
0001193125-26-333942	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-333942	2	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001193125-26-333942	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001193125-26-333942	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	0
0001193125-26-333942	2	15	BS	0	H	InterestRateFairValueHedgeAssetAtFairValue	us-gaap/2026	Fair market value of interest rate swaps	0
0001193125-26-333942	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-333942	2	19	BS	0	H	MortgagePayablesNetDeferredFinancingCostsNet	0001193125-26-333942	Mortgages payable, net	0
0001193125-26-333942	2	20	BS	0	H	LineOfCredit	us-gaap/2026	Credit facility, net	0
0001193125-26-333942	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001193125-26-333942	2	22	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	us-gaap/2026	Accrued real estate taxes payable	0
0001193125-26-333942	2	23	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001193125-26-333942	2	24	BS	0	H	SecurityDepositLiability	us-gaap/2026	Security deposit liability	0
0001193125-26-333942	2	25	BS	0	H	AdvanceRent	us-gaap/2026	Prepaid rents	0
0001193125-26-333942	2	26	BS	0	H	InterestRateFairValueHedgeLiabilityAtFairValue	us-gaap/2026	Fair market value of interest rate swaps	0
0001193125-26-333942	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-333942	2	28	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests in the OP	0
0001193125-26-333942	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value: 100,000,000 shares authorized; 0 shares issued	0
0001193125-26-333942	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value: 500,000,000 shares authorized; 25,549,813 and 25,364,470 shares issued and outstanding, respectively	0
0001193125-26-333942	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-333942	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings less dividends	0
0001193125-26-333942	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-333942	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001193125-26-333942	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001193125-26-333942	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-333942	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-333942	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-333942	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-333942	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-333942	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-333942	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-333942	3	13	BS	1	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001193125-26-333942	3	14	BS	1	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable	0
0001193125-26-333942	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0001193125-26-333942	4	3	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001193125-26-333942	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001193125-26-333942	4	6	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Property operating expenses	0
0001193125-26-333942	4	7	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2026	Real estate taxes and insurance	0
0001193125-26-333942	4	8	IS	0	H	PropertyManagementFees	0001193125-26-333942	Property management fees	0
0001193125-26-333942	4	9	IS	0	H	RelatedPartyAdvisoryAndAdministrativeFees	0001193125-26-333942	Advisory and administrative fees	0
0001193125-26-333942	4	10	IS	0	H	CorporateGeneralAndAdministrativeExpenses	0001193125-26-333942	Corporate general and administrative expenses	0
0001193125-26-333942	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Property general and administrative expenses	0
0001193125-26-333942	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-333942	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001193125-26-333942	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-333942	4	16	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-333942	4	17	IS	0	H	UnusualOrInfrequentItemNetGainLoss	us-gaap/2026	Casualty loss	1
0001193125-26-333942	4	18	IS	0	H	EquityInEarningsOfAffiliate	0001193125-26-333942	Equity in earnings of affiliate	0
0001193125-26-333942	4	19	IS	0	H	MiscellaneousIncome	0001193125-26-333942	Miscellaneous income	0
0001193125-26-333942	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-333942	4	21	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2026	Net loss attributable to redeemable noncontrolling interests in the OP	0
0001193125-26-333942	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001193125-26-333942	4	24	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized losses on interest rate derivatives	0
0001193125-26-333942	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001193125-26-333942	4	26	IS	0	H	ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInOperatingPartnership	0001193125-26-333942	Comprehensive loss attributable to redeemable noncontrolling interests in the OP	1
0001193125-26-333942	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to common stockholders	0
0001193125-26-333942	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001193125-26-333942	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001193125-26-333942	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001193125-26-333942	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted	0
0001193125-26-333942	5	6	IS	1	H	InterestIncomeOperating	us-gaap/2026	Recognized interest income	0
0001193125-26-333942	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance, Values	0
0001193125-26-333942	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-333942	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001193125-26-333942	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of stock-based compensation	0
0001193125-26-333942	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of stock-based compensation, Shares	0
0001193125-26-333942	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001193125-26-333942	6	16	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of common stock held in treasury	1
0001193125-26-333942	6	17	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Retirement of common stock held in treasury, Shares	1
0001193125-26-333942	6	18	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends declared	1
0001193125-26-333942	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001193125-26-333942	6	20	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Adjustment to reflect redemption value of redeemable noncontrolling interests in the OP	0
0001193125-26-333942	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance, Values	0
0001193125-26-333942	6	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-333942	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividend per share declared	0
0001193125-26-333942	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-333942	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-333942	8	5	CF	0	H	AmortizationAndWriteOffOfDeferredFinancingCostsAndDebtPrepaymentPenalties	0001193125-26-333942	Amortization/write-off of deferred financing costs and debt prepayment penalties	0
0001193125-26-333942	8	6	CF	0	H	ChangeInFairValueOnDerivativeInstrumentsIncludedInterestExpense	0001193125-26-333942	Change in fair value on derivative instruments included in interest expense	0
0001193125-26-333942	8	7	CF	0	H	NetCashReceivedOnDerivativeSettlements	0001193125-26-333942	Net cash received on derivative settlements	0
0001193125-26-333942	8	8	CF	0	H	AmortizationAndWriteOffOfFairValueAdjustmentOfAssumedDebt	0001193125-26-333942	Amortization/write-off of fair value adjustment of assumed debt	0
0001193125-26-333942	8	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debts, net	0
0001193125-26-333942	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Vesting of stock-based compensation	0
0001193125-26-333942	8	11	CF	0	H	ProceedsFromInsuranceSettlementOperatingActivities	us-gaap/2026	Insurance proceeds received for business interruption	0
0001193125-26-333942	8	12	CF	0	H	EquityInEarningsOfAffiliate	0001193125-26-333942	Equity in earnings of affiliate	1
0001193125-26-333942	8	13	CF	0	H	GainsLossesFromCasualty	0001193125-26-333942	Casualty gains	1
0001193125-26-333942	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-333942	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001193125-26-333942	8	17	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Operating liabilities	0
0001193125-26-333942	8	18	CF	0	H	IncreaseDecreaseInRealEstateTaxesPayable	0001193125-26-333942	Real estate taxes payable	0
0001193125-26-333942	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-333942	8	21	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Originations of loans, held-for-investment	1
0001193125-26-333942	8	22	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Additions to real estate investments	1
0001193125-26-333942	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-333942	8	25	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Mortgage proceeds received	0
0001193125-26-333942	8	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Credit facilities proceeds received	0
0001193125-26-333942	8	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Credit facilities payments	1
0001193125-26-333942	8	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs paid	1
0001193125-26-333942	8	29	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Interest rate cap fees paid	1
0001193125-26-333942	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of stock-based compensation	1
0001193125-26-333942	8	31	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to redeemable noncontrolling interests in the OP	1
0001193125-26-333942	8	32	CF	0	H	CashSettlementOfStockBasedCompensation	0001193125-26-333942	Cash settlement of stock-based compensation	1
0001193125-26-333942	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-333942	8	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common stockholders	1
0001193125-26-333942	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-333942	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-333942	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-333942	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-333942	8	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-333942	8	42	CF	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Adjustment to reflect redemption value of redeemable noncontrolling interests in the OP	0
0001193125-26-333942	8	43	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Capitalized construction costs included in accounts payable and other accrued liabilities	0
0001193125-26-333942	8	44	CF	0	H	ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2026	Change in fair value on derivative instruments designated as hedges	0
0001193125-26-333942	8	45	CF	0	H	ChangeInDividendsPayableUponVestingOfRestrictedStockUnits	0001193125-26-333942	Change in dividends payable upon vesting of restricted stock units	0
0001193125-26-333942	8	46	CF	0	H	NonCashOrPartNonCashWriteOffOfFullyAmortizedInPlaceLeases	0001193125-26-333942	Write-off of fully amortized in-place leases	0
0001193125-26-333942	9	6	CF	1	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Notes receivable	0
0001193125-26-333953	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-333953	2	3	BS	0	H	CashSegregatedForRegulatoryPurposes	0001193125-26-333953	Cash segregated for regulatory purposes	0
0001193125-26-333953	2	5	BS	0	H	ReceivablesFromCustomers	us-gaap/2026	Brokerage clients, net	0
0001193125-26-333953	2	6	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Brokers, dealers, and clearing organizations	0
0001193125-26-333953	2	7	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased under agreements to resell	0
0001193125-26-333953	2	8	BS	0	H	TradingSecurities	us-gaap/2026	Financial instruments owned, at fair value	0
0001193125-26-333953	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available-for-sale securities, at fair value	0
0001193125-26-333953	2	10	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Held-to-maturity securities, at amortized cost	0
0001193125-26-333953	2	12	BS	0	H	LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage	0001193125-26-333953	Held for investment, net	0
0001193125-26-333953	2	13	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Held for sale, at lower of cost or fair value	0
0001193125-26-333953	2	14	BS	0	H	InvestmentsAtFairValue	0001193125-26-333953	Investments, at fair value	0
0001193125-26-333953	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001193125-26-333953	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001193125-26-333953	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-333953	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-333953	2	19	BS	0	H	OtherReceivables	us-gaap/2026	Loans and advances to financial advisors and other employees, net	0
0001193125-26-333953	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001193125-26-333953	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-333953	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-333953	2	25	BS	0	H	BrokerageClients	0001193125-26-333953	Brokerage clients, net	0
0001193125-26-333953	2	26	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Brokers, dealers, and clearing organizations	0
0001193125-26-333953	2	27	BS	0	H	DraftsPayable	srt/2026	Drafts	0
0001193125-26-333953	2	28	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001193125-26-333953	2	29	BS	0	H	Deposits	us-gaap/2026	Bank deposits	0
0001193125-26-333953	2	30	BS	0	H	FinancialInstrumentsSoldNotYetPurchasedAtFairValue	us-gaap/2026	Financial instruments sold, but not yet purchased, at fair value	0
0001193125-26-333953	2	31	BS	0	H	AccruedSalariesCurrentAndNoncurrent	us-gaap/2026	Accrued compensation	0
0001193125-26-333953	2	32	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities, net	0
0001193125-26-333953	2	33	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-333953	2	34	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Federal Home Loan Bank advances	0
0001193125-26-333953	2	35	BS	0	H	SeniorNotes	us-gaap/2026	Senior notes, net	0
0001193125-26-333953	2	36	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Debentures to Stifel Financial Capital Trusts	0
0001193125-26-333953	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-333953	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $1 par value; authorized 3,000,000 shares; issued 27,400 shares	0
0001193125-26-333953	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.15 par value; authorized 291,000,000 shares; issued 167,494,307 and 167,494,164 shares, respectively	0
0001193125-26-333953	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-333953	2	43	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2026	Retained earnings	0
0001193125-26-333953	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-333953	2	45	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 15,904,926 and 14,997,515 shares, respectively	1
0001193125-26-333953	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-333953	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-333953	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-333953	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-333953	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-333953	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-333953	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-333953	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-333953	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, common, shares	0
0001193125-26-333953	4	9	IS	0	H	CommissionsRevenues	0001193125-26-333953	Commissions	0
0001193125-26-333953	4	10	IS	0	H	PrincipalTransactionsRevenue	us-gaap/2026	Principal transactions	0
0001193125-26-333953	4	11	IS	0	H	InvestmentBankingRevenues	0001193125-26-333953	Investment banking	0
0001193125-26-333953	4	12	IS	0	H	AssetManagementRevenues	0001193125-26-333953	Asset management	0
0001193125-26-333953	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest	0
0001193125-26-333953	4	14	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001193125-26-333953	4	15	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001193125-26-333953	4	16	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001193125-26-333953	4	17	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Net revenues	0
0001193125-26-333953	4	19	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001193125-26-333953	4	20	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment rental	0
0001193125-26-333953	4	21	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Communications and office supplies	0
0001193125-26-333953	4	22	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2026	Commissions and floor brokerage	0
0001193125-26-333953	4	23	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001193125-26-333953	4	24	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001193125-26-333953	4	25	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expenses	0
0001193125-26-333953	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from operations before income tax expense	0
0001193125-26-333953	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-333953	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-333953	4	29	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred dividends	0
0001193125-26-333953	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common shareholders	0
0001193125-26-333953	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-333953	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-333953	4	34	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share	0
0001193125-26-333953	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-333953	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-333953	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-333953	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Changes in unrealized gains/(losses) on available-for-sale securities	0
0001193125-26-333953	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-333953	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income/(loss), net of tax	0
0001193125-26-333953	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001193125-26-333953	6	1	CI	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income/(loss), tax (benefit) expense	0
0001193125-26-333953	6	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassifications to earnings of realized gains/(losses) on available-for-sale securities	0
0001193125-26-333953	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0001193125-26-333953	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Unit amortization, net of forfeitures	0
0001193125-26-333953	7	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Distributions under employee plans	0
0001193125-26-333953	7	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Other	0
0001193125-26-333953	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-333953	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared, Common	1
0001193125-26-333953	7	18	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends declared, Preferred	1
0001193125-26-333953	7	19	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gains/(losses) on securities, net of tax	0
0001193125-26-333953	7	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001193125-26-333953	7	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchased	1
0001193125-26-333953	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0001193125-26-333953	8	1	EQ	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-333953	8	2	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-333953	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-333953	9	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001193125-26-333953	9	5	CF	0	H	AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees	0001193125-26-333953	Amortization of loans and advances to financial advisors and other employees	0
0001193125-26-333953	9	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premium on investment portfolio	1
0001193125-26-333953	9	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001193125-26-333953	9	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-333953	9	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-333953	9	10	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001193125-26-333953	9	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	1
0001193125-26-333953	9	12	CF	0	H	GainLossOnInvestments	us-gaap/2026	Unrealized gains on investments	1
0001193125-26-333953	9	13	CF	0	H	GainLossOnSaleOfLeasedAssetsNetOperatingLeases	us-gaap/2026	Gain on sale of leased aircraft engines	1
0001193125-26-333953	9	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001193125-26-333953	9	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Brokerage clients, net	1
0001193125-26-333953	9	18	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Brokers, dealers, and clearing organizations	1
0001193125-26-333953	9	19	CF	0	H	ChangeInSecuritiesPurchasedUnderAgreementsToResell	0001193125-26-333953	Securities purchased under agreements to resell	0
0001193125-26-333953	9	20	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Financial instruments owned	1
0001193125-26-333953	9	21	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Loans originated as held for sale	1
0001193125-26-333953	9	22	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from loans held for sale	0
0001193125-26-333953	9	23	CF	0	H	IncreaseDecreaseInOtherLoans	us-gaap/2026	Loans and advances to financial advisors and other employees, net	1
0001193125-26-333953	9	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-333953	9	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Brokerage clients, net	0
0001193125-26-333953	9	27	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Brokers, dealers, and clearing organizations	0
0001193125-26-333953	9	28	CF	0	H	IncreaseDecreaseInDraftsPayable	0001193125-26-333953	Drafts	0
0001193125-26-333953	9	29	CF	0	H	IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	us-gaap/2026	Financial instruments sold, but not yet purchased	0
0001193125-26-333953	9	30	CF	0	H	IncreaseDecreaseInAccruedCompensation	0001193125-26-333953	Accrued compensation	0
0001193125-26-333953	9	31	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other liabilities and accrued expenses	0
0001193125-26-333953	9	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001193125-26-333953	9	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Principal paydowns, maturities, and calls of available-for-sale securities	0
0001193125-26-333953	9	35	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Principal paydowns, maturities, and calls of held-to-maturity securities	0
0001193125-26-333953	9	36	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Sale or maturity of investments	0
0001193125-26-333953	9	37	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Disposition of business, net	0
0001193125-26-333953	9	38	CF	0	H	ProceedsFromSaleOfLeasedAircraftEngines	0001193125-26-333953	Sale of leased aircraft engines	0
0001193125-26-333953	9	39	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2026	Increase in loans held for investment, net	1
0001193125-26-333953	9	41	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of fixed assets	1
0001193125-26-333953	9	42	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available-for-sale securities	1
0001193125-26-333953	9	43	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchase of held-to-maturity securities	1
0001193125-26-333953	9	44	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Purchase of investments	1
0001193125-26-333953	9	45	CF	0	H	AcquisitionsNetOfCashReceived	0001193125-26-333953	Acquisitions, net of cash received	1
0001193125-26-333953	9	46	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-333953	9	48	CF	0	H	PaymentOfContingentConsideration	0001193125-26-333953	Payment of contingent consideration	1
0001193125-26-333953	9	49	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Increase in securities sold under agreements to repurchase	0
0001193125-26-333953	9	50	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Increase/(decrease) in bank deposits, net	0
0001193125-26-333953	9	51	CF	0	H	IncreaseDecreaseInSecuritiesLendingPayable	us-gaap/2026	Increase in securities loaned	0
0001193125-26-333953	9	52	CF	0	H	ProceedsFromRepaymentsOfFederalHomeLoanBankAdvancesNet	0001193125-26-333953	Proceeds from Federal Home Loan Bank advances, net	0
0001193125-26-333953	9	53	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001193125-26-333953	9	54	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of borrowings	1
0001193125-26-333953	9	55	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term debt	1
0001193125-26-333953	9	56	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments related to shares withheld for stock-based compensation plans	1
0001193125-26-333953	9	57	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-333953	9	58	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash dividends on preferred stock	1
0001193125-26-333953	9	59	CF	0	H	PaymentsOfDividendsCommonStockAndEquityAwardHolders	0001193125-26-333953	Cash dividends paid to common stock and equity-award holders	1
0001193125-26-333953	9	60	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001193125-26-333953	9	61	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-333953	9	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents, and cash segregated for regulatory purposes	0
0001193125-26-333953	9	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period	0
0001193125-26-333953	9	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and cash segregated for regulatory purposes at end of period	0
0001193125-26-333953	9	66	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-333953	9	67	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001193125-26-333953	9	69	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfer of loans held for investment to held for sale	0
0001193125-26-333953	9	70	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Transfer of loans held for sale to held for investment	0
0001193125-26-333953	9	71	CF	0	H	UnitsNetOfForfeitures	0001193125-26-333953	Unit grants, net of forfeitures	0
0001193125-26-333953	10	1	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-333953	10	2	UN	0	H	CashSegregatedForRegulatoryPurposes	0001193125-26-333953	Cash segregated for regulatory purposes	0
0001193125-26-333953	10	3	UN	0	H	CashAndCashEquivalentsAndCashSegregatedForRegulatoryPurposes	0001193125-26-333953	Total cash, cash equivalents, and cash segregated for regulatory purposes	0
0001193125-26-333967	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate portfolio, net of accumulated depreciation and amortization	0
0001193125-26-333967	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-333967	2	4	BS	0	H	RestrictedCashandInvestmentsRestrictedCashandCashHeldinEscrowCurrent	0001193125-26-333967	Restricted cash and cash held in escrow	0
0001193125-26-333967	2	5	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Receivables, net of allowance of $567 and $609, respectively	0
0001193125-26-333967	2	6	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Accrued rental income, net of allowance of $3,528 and $3,393, respectively	0
0001193125-26-333967	2	7	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Debt costs, net of accumulated amortization of $31,348 and $29,930, respectively	0
0001193125-26-333967	2	8	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-333967	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-333967	2	12	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit payable	0
0001193125-26-333967	2	13	BS	0	H	LoansPayable	us-gaap/2025	Term loan payable, net of unamortized debt costs	0
0001193125-26-333967	2	14	BS	0	H	NotesPayable	us-gaap/2025	Notes payable, net of unamortized discount and unamortized debt costs	0
0001193125-26-333967	2	15	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-333967	2	16	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-333967	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-333967	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value. Authorized 375,000,000 shares; 191,931,110 and 189,937,404 shares issued and outstanding, respectively	0
0001193125-26-333967	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0001193125-26-333967	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-333967	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-333967	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001193125-26-333967	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-333967	3	1	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2025	Allowance on receivables	0
0001193125-26-333967	3	2	BS	1	H	DeferredRentReceivablesAllowanceForCreditLoss	0001193125-26-333967	Accrued rental income allowance	0
0001193125-26-333967	3	3	BS	1	H	AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements	us-gaap/2025	Debt costs accumulated amortization	0
0001193125-26-333967	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-333967	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-333967	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-333967	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-333967	4	2	IS	0	H	LeaseIncome	us-gaap/2025	Rental income	0
0001193125-26-333967	4	3	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest and other income from real estate transactions	0
0001193125-26-333967	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-333967	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-333967	4	7	IS	0	H	LeaseCost	us-gaap/2025	Real estate	0
0001193125-26-333967	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-333967	4	9	IS	0	H	LeaseTransactionCost	0001193125-26-333967	Leasing transaction costs	0
0001193125-26-333967	4	10	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment losses  real estate, net of recoveries	0
0001193125-26-333967	4	11	IS	0	H	RetirementAndSeveranceCosts	0001193125-26-333967	Retirement and severance costs	0
0001193125-26-333967	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-333967	4	13	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on disposition of real estate	0
0001193125-26-333967	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Earnings from operations	0
0001193125-26-333967	4	16	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest and other income	1
0001193125-26-333967	4	17	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-333967	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expenses (revenues)	1
0001193125-26-333967	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-333967	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-333967	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-333967	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-333967	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-333967	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-333967	4	28	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amortization of interest rate hedges	1
0001193125-26-333967	4	29	IS	0	H	FairValueOfForwardStartingSwap	0001193125-26-333967	Fair value of forward starting swap	1
0001193125-26-333967	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001193125-26-333967	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001193125-26-333967	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-333967	5	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends declared and paid	1
0001193125-26-333967	5	15	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Common stock dividends declared and paid	0
0001193125-26-333967	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Director compensation	0
0001193125-26-333967	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Stock purchase plan	0
0001193125-26-333967	5	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	ATM equity program	0
0001193125-26-333967	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted shares, net of forfeitures	0
0001193125-26-333967	5	21	EQ	0	H	StockIssuanceCosts	0001193125-26-333967	Stock issuance costs	1
0001193125-26-333967	5	22	EQ	0	H	AmortizationOfDeferredCompensation	0001193125-26-333967	Amortization of deferred compensation	0
0001193125-26-333967	5	23	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amortization of interest rate hedges	1
0001193125-26-333967	5	24	EQ	0	H	FairValueOfForwardStartingSwap	0001193125-26-333967	Fair value of forward starting swap	1
0001193125-26-333967	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001193125-26-333967	6	5	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends declared and paid	0
0001193125-26-333967	6	6	EQ	1	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock - Director compensation (in shares)	0
0001193125-26-333967	6	7	EQ	1	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock - Stock purchase plan (in shares)	0
0001193125-26-333967	6	8	EQ	1	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock - ATM equity program (in shares)	0
0001193125-26-333967	6	9	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock - restricted shares, net (in shares)	0
0001193125-26-333967	7	6	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-333967	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-333967	7	9	CF	0	H	ImpairmentLossesAndOtherCharges	0001193125-26-333967	Impairment losses  real estate, net of recoveries	0
0001193125-26-333967	7	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of notes payable discount	0
0001193125-26-333967	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt costs	0
0001193125-26-333967	7	12	CF	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2025	Amortization of interest rate hedges	0
0001193125-26-333967	7	13	CF	0	H	SettlementOfForwardStartingSwaps	0001193125-26-333967	Settlement of forward starting swaps	0
0001193125-26-333967	7	14	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on disposition of real estate	1
0001193125-26-333967	7	15	CF	0	H	PerformanceIncentivePlanExpense	0001193125-26-333967	Performance incentive plan expense	0
0001193125-26-333967	7	16	CF	0	H	PerformanceIncentivePlanPayment	0001193125-26-333967	Performance incentive plan payment	1
0001193125-26-333967	7	18	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Decrease in receivables	1
0001193125-26-333967	7	19	CF	0	H	IncreaseDecreaseInAccruedRentalIncome	0001193125-26-333967	Increase in accrued rental income	1
0001193125-26-333967	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0001193125-26-333967	7	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in accrued interest payable	0
0001193125-26-333967	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0001193125-26-333967	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001193125-26-333967	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-333967	7	26	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from the disposition of real estate	0
0001193125-26-333967	7	27	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2025	Additions to real estate	1
0001193125-26-333967	7	28	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Principal payments received on mortgages and notes receivable	0
0001193125-26-333967	7	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-333967	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-333967	7	32	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from line of credit payable	0
0001193125-26-333967	7	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of line of credit payable	1
0001193125-26-333967	7	34	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from term loan payable	0
0001193125-26-333967	7	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Less: stock issuance costs	1
0001193125-26-333967	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-333967	7	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Stock issuance costs	1
0001193125-26-333967	7	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of common stock dividends	1
0001193125-26-333967	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-333967	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-333967	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-333967	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-333967	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amount capitalized	0
0001193125-26-333967	7	46	CF	0	H	SupplementalChangeInOtherComprehensiveIncome	0001193125-26-333967	Change in other comprehensive income	0
0001193125-26-333967	7	47	CF	0	H	IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	us-gaap/2025	Change in work in progress accrual	0
0001193125-26-333967	8	1	CF	1	H	RestrictedCashandInvestmentsRestrictedCashandCashHeldinEscrowCurrent	0001193125-26-333967	Restricted cash and cash held in escrow	0
0001193125-26-333969	2	7	IS	0	H	RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2026	Electric revenues	0
0001193125-26-333969	2	8	IS	0	H	RegulatedOperatingRevenueGas	us-gaap/2026	Gas revenue	0
0001193125-26-333969	2	9	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2026	Total Operating Revenues	0
0001193125-26-333969	2	11	IS	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2026	Fuel for electric generation	0
0001193125-26-333969	2	12	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2026	Purchased power	0
0001193125-26-333969	2	13	IS	0	H	UtilitiesOperatingExpenseCostOfGasSold	0001193125-26-333969	Cost of gas sold	0
0001193125-26-333969	2	14	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Other operations and maintenance	0
0001193125-26-333969	2	15	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-333969	2	16	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Other general taxes	0
0001193125-26-333969	2	17	IS	0	H	UtilitiesOperatingExpense	us-gaap/2026	Total Operating Expenses	0
0001193125-26-333969	2	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001193125-26-333969	2	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-333969	2	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001193125-26-333969	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Income before income taxes	0
0001193125-26-333969	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001193125-26-333969	2	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income attributed to common shareholders	0
0001193125-26-333969	2	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less Net Income Attributable to Noncontrolling Interest, net of tax	1
0001193125-26-333969	2	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001193125-26-333969	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share of Common Stock - Basic	0
0001193125-26-333969	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share of Common Stock - Diluted	0
0001193125-26-333969	2	28	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per share of common stock	0
0001193125-26-333969	2	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding - Basic	0
0001193125-26-333969	2	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding - Diluted	0
0001193125-26-333969	3	7	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001193125-26-333969	3	9	CF	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-333969	3	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-333969	3	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful receivables	0
0001193125-26-333969	3	12	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Employee benefit plan credit	0
0001193125-26-333969	3	13	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Cash contributions to pension and other postretirement plans	1
0001193125-26-333969	3	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity earnings in investments	1
0001193125-26-333969	3	15	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Dividends from investments	0
0001193125-26-333969	3	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Current assets	1
0001193125-26-333969	3	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-333969	3	19	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001193125-26-333969	3	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001193125-26-333969	3	21	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory assets and liabilities, net	1
0001193125-26-333969	3	22	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001193125-26-333969	3	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Provided by Operating Activities	0
0001193125-26-333969	3	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001193125-26-333969	3	26	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Capital contributions to investments	1
0001193125-26-333969	3	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001193125-26-333969	3	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Used for Investing Activities	0
0001193125-26-333969	3	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, net	0
0001193125-26-333969	3	31	CF	0	H	CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries	us-gaap/2026	Cash dividends paid to parent by MGE	0
0001193125-26-333969	3	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock	1
0001193125-26-333969	3	33	CF	0	H	PaymentsForDistributionsToParentFromNoncontrollingInterest	0001193125-26-333969	Distributions to parent from noncontrolling interest	1
0001193125-26-333969	3	34	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital contributions from parent	0
0001193125-26-333969	3	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001193125-26-333969	3	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001193125-26-333969	3	37	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Proceeds from short-term debt	0
0001193125-26-333969	3	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001193125-26-333969	3	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Provided by (Used for) Financing Activities	0
0001193125-26-333969	3	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents, and restricted cash	0
0001193125-26-333969	3	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-333969	3	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-333969	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-333969	4	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less reserves	0
0001193125-26-333969	4	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivables, less reserves	0
0001193125-26-333969	4	11	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled revenues	0
0001193125-26-333969	4	12	BS	0	H	OtherInventorySupplies	us-gaap/2026	Materials and supplies, at average cost	0
0001193125-26-333969	4	13	BS	0	H	EnergyRelatedInventoryOtherFossilFuel	us-gaap/2026	Fuel for electric generation, at average cost	0
0001193125-26-333969	4	14	BS	0	H	EnergyRelatedInventoryGasStoredUnderground	us-gaap/2026	Stored natural gas, at average cost	0
0001193125-26-333969	4	15	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid taxes	0
0001193125-26-333969	4	16	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets - current	0
0001193125-26-333969	4	17	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-333969	4	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001193125-26-333969	4	19	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001193125-26-333969	4	20	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Pension benefit asset	0
0001193125-26-333969	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other deferred assets and other	0
0001193125-26-333969	4	23	BS	0	H	PropertyPlantAndEquipmentNetBeforeConstructionInProgress	0001193125-26-333969	Property, plant, and equipment, net	0
0001193125-26-333969	4	24	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction work in progress	0
0001193125-26-333969	4	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total Property, Plant, and Equipment	0
0001193125-26-333969	4	26	BS	0	H	Investments	us-gaap/2026	Investments	0
0001193125-26-333969	4	27	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-333969	4	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt due within one year	0
0001193125-26-333969	4	31	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001193125-26-333969	4	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-333969	4	33	BS	0	H	Accruedinterestandtaxes	0001193125-26-333969	Accrued interest and taxes	0
0001193125-26-333969	4	34	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll related items	0
0001193125-26-333969	4	35	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities - current	0
0001193125-26-333969	4	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-333969	4	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-333969	4	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-333969	4	40	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2026	Investment tax credit - deferred	0
0001193125-26-333969	4	41	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001193125-26-333969	4	42	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued pension and other postretirement benefits	0
0001193125-26-333969	4	43	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001193125-26-333969	4	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other deferred liabilities and other	0
0001193125-26-333969	4	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Other Credits	0
0001193125-26-333969	4	47	BS	0	H	StockholdersEquity	us-gaap/2026	Common shareholders equity	0
0001193125-26-333969	4	48	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001193125-26-333969	4	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001193125-26-333969	4	50	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-333969	4	51	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2026	Total Capitalization	0
0001193125-26-333969	4	52	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Footnote 8)	0
0001193125-26-333969	4	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Capitalization	0
0001193125-26-333969	5	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Reserve for uncollectible accounts receivable	0
0001193125-26-333969	5	8	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2026	Reserve for uncollectible other accounts receivable	0
0001193125-26-333969	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001193125-26-333969	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-333969	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends declared	1
0001193125-26-333969	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001193125-26-333969	6	16	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Stock Issued During Period, Shares, Dividend Reinvestment Plan	0
0001193125-26-333969	6	18	EQ	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, net	0
0001193125-26-333969	6	19	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Equity-based compensation plans and other	0
0001193125-26-333969	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001193125-26-333969	7	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per share of common stock	0
0001193125-26-333969	8	14	UN	0	H	SharesIssued	us-gaap/2026	Beginning balance, shares	0
0001193125-26-333969	8	15	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001193125-26-333969	8	16	UN	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001193125-26-333969	8	17	UN	0	H	CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries	us-gaap/2026	Cash dividends paid to parent by MGE	0
0001193125-26-333969	8	18	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital contributions from parent	0
0001193125-26-333969	8	19	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to parent from noncontrolling interest	1
0001193125-26-333969	8	20	UN	0	H	SharesIssued	us-gaap/2026	Ending balance, shares	0
0001193125-26-333969	8	21	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001193125-26-333983	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total Investments at Fair Value	0
0001193125-26-333983	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-333983	2	11	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-333983	2	12	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001193125-26-333983	2	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-333983	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-333983	2	17	BS	0	H	OtherLiabilities	us-gaap/2026	Due to investment adviser (see Note 8)	0
0001193125-26-333983	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-333983	2	20	BS	0	H	LineOfCredit	us-gaap/2026	Line of credit (see Note 5)	0
0001193125-26-333983	2	21	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-333983	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-333983	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 5)	0
0001193125-26-333983	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par; shares authorized 100,000,000; shares issued: 3,037,709; shares outstanding: 2,969,814 at June 30, 2026 and December 31, 2025 (see Note 1)	0
0001193125-26-333983	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001193125-26-333983	2	27	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost: 67,895 shares at June 30, 2026 and December 31, 2025	1
0001193125-26-333983	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings	0
0001193125-26-333983	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (net assets) (per share - June 30, 2026: $17.33; December 31, 2025: $17.57)	0
0001193125-26-333983	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity (net assets)	0
0001193125-26-333983	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment at Cost	0
0001193125-26-333983	3	9	BS	1	H	AllowanceInterestReceivable	0001193125-26-333983	Allowance interest receivable	0
0001193125-26-333983	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value	0
0001193125-26-333983	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized	0
0001193125-26-333983	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued	0
0001193125-26-333983	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding	0
0001193125-26-333983	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-333983	3	16	BS	1	H	NetAssetValuePerShare	us-gaap/2026	Net assets (per share)	0
0001193125-26-333983	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total interest from portfolio companies	0
0001193125-26-333983	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Total interest from other investments	0
0001193125-26-333983	4	11	IS	0	H	DividendIncomeOperating	us-gaap/2026	Total dividend and other investment income	0
0001193125-26-333983	4	12	IS	0	H	FeeIncome	us-gaap/2026	Total fee income	0
0001193125-26-333983	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001193125-26-333983	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fee (see Note 8)	0
0001193125-26-333983	4	16	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Income based incentive fees (see Note 8)	0
0001193125-26-333983	4	17	IS	0	H	IncentiveFeeExpenseNetCapitalGainBased	0001193125-26-333983	Capital gains incentive fees (see Note 8)	0
0001193125-26-333983	4	18	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0001193125-26-333983	4	19	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-333983	4	20	IS	0	H	StockholdersAndOfficeOperatingExpenses	0001193125-26-333983	Stockholders and office operating	0
0001193125-26-333983	4	21	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees	0
0001193125-26-333983	4	22	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative fees	0
0001193125-26-333983	4	23	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance	0
0001193125-26-333983	4	24	IS	0	H	CorporateDevelopmentExpense	0001193125-26-333983	Corporate development	0
0001193125-26-333983	4	25	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001193125-26-333983	4	26	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-333983	4	27	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income before income taxes:	0
0001193125-26-333983	4	28	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001193125-26-333983	4	29	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001193125-26-333983	4	31	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized gain on sales and dispositions of investments	0
0001193125-26-333983	4	33	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Change in unrealized appreciation/depreciation before income taxes	0
0001193125-26-333983	4	34	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001193125-26-333983	4	35	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation/depreciation on investments	0
0001193125-26-333983	4	36	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Net realized and unrealized gain (loss) on investments	0
0001193125-26-333983	4	37	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets from operations	0
0001193125-26-333983	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Basic	0
0001193125-26-333983	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted	0
0001193125-26-333983	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net assets from operations per share, Basic	0
0001193125-26-333983	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net increase (decrease) in net assets from operations per share, Diluted	0
0001193125-26-333983	5	1	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at beginning of period	0
0001193125-26-333983	5	2	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001193125-26-333983	5	3	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized gain on sales and dispositions of investments	0
0001193125-26-333983	5	4	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation/depreciation on investments	0
0001193125-26-333983	5	5	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets from operations	0
0001193125-26-333983	5	6	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Declaration of dividend	1
0001193125-26-333983	5	7	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at end of period	0
0001193125-26-333983	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets from operations	0
0001193125-26-333983	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Investments in portfolio companies	1
0001193125-26-333983	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sale of portfolio investments	0
0001193125-26-333983	6	6	CF	0	H	ProceedsFromLoanRepayments	0001193125-26-333983	Proceeds from loan repayments	0
0001193125-26-333983	6	7	CF	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net realized gain on sales and dispositions of portfolio investments	1
0001193125-26-333983	6	9	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Change in unrealized appreciation/depreciation on investments	1
0001193125-26-333983	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001193125-26-333983	6	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization	0
0001193125-26-333983	6	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Original issue discount amortization	1
0001193125-26-333983	6	13	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Non-cash conversion of debenture interest	1
0001193125-26-333983	6	14	CF	0	H	Non-CashConversionOfLoanModificationFee	0001193125-26-333983	Non-cash conversion of loan modification fee	1
0001193125-26-333983	6	15	CF	0	H	ChangeInInterestReceivableAllowance	0001193125-26-333983	Change in interest receivable allowance	1
0001193125-26-333983	6	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in interest receivable	1
0001193125-26-333983	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0001193125-26-333983	6	19	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Increase in prepaid income taxes	1
0001193125-26-333983	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Decrease in accounts payable and accrued expenses	0
0001193125-26-333983	6	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Increase (decrease) in due to investment adviser	0
0001193125-26-333983	6	22	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Decrease in capital gains incentive fees payable	0
0001193125-26-333983	6	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase (decrease) in deferred revenue	0
0001193125-26-333983	6	24	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001193125-26-333983	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001193125-26-333983	6	27	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net proceeds from (repayment of) line of credit	0
0001193125-26-333983	6	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of cash dividend	1
0001193125-26-333983	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-333983	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-333983	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001193125-26-333983	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001193125-26-333983	7	39	SI	0	H	InvestmentEquityPercentage	0001193125-26-333983	Equity	0
0001193125-26-333983	7	40	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-333983	7	41	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Money market funds	0
0001193125-26-333983	7	42	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFund	0001193125-26-333983	Total Investments and money market funds	0
0001193125-26-333983	7	43	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-333983	7	44	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-333983	Money market funds, Fair Value	0
0001193125-26-333983	7	45	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFund	0001193125-26-333983	Investment Owned At Fair Value And Money Market Fund, Total	0
0001193125-26-333983	7	46	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in Excess of Other Assets	0
0001193125-26-333983	7	47	SI	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets	0
0001193125-26-333983	7	48	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percent of Net Assets	0
0001193125-26-333983	7	49	SI	0	H	PercentageOfMoneyMarketFunds	0001193125-26-333983	Percentage of money market funds	0
0001193125-26-333983	7	50	SI	0	H	PercentageOfInvestmentAndMoneyMarketFunds	0001193125-26-333983	Percentage of investment and money market funds	0
0001193125-26-333983	7	51	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Percentage of Liabilities in excess of other assets	0
0001193125-26-333983	7	52	SI	0	H	InvestmentOwnedPercent	0001193125-26-333983	Percent of Net Assets	0
0001193125-26-333983	7	53	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Number of Shares Owned	0
0001193125-26-333983	7	54	SI	0	H	InvestmentCompanyMarketValuePerShare	us-gaap/2026	Value of shares owned per share	0
0001193125-26-333983	7	55	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principle Amount	0
0001193125-26-333983	7	56	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001193125-26-333983	7	57	SI	0	H	MembershipInterestOwnershipPercentage	0001193125-26-333983	Membership Interest	0
0001193125-26-333983	7	58	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Reference Rate and Spread (+), PIK	0
0001193125-26-333983	7	59	SI	0	H	InvestmentWarrantRate	0001193125-26-333983	Investment warrant rate	0
0001193125-26-333983	7	61	SI	0	H	InvestmentOwnedBalanceUnits	0001193125-26-333983	Number of Units Owned	0
0001193125-26-333983	7	62	SI	0	H	InvestmentOwnedBalanceWarrants	0001193125-26-333983	Number of Warrants Owned	0
0001193125-26-333983	7	63	SI	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2026	Investment owned face amount	0
0001193125-26-333983	7	64	SI	0	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2026	Variable rate	0
0001193125-26-333983	7	66	SI	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-333983	7	67	SI	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net Change in Unrealized Appreciation (Depreciation)	0
0001193125-26-333983	7	68	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Additions	0
0001193125-26-333983	7	69	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross Reductions	1
0001193125-26-333983	7	70	SI	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net Realized Gains (Losses)	0
0001193125-26-333983	7	71	SI	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Amount of Interest/Dividend/Fee Income	0
0001193125-26-333983	8	13	SI	1	H	PercentageOfFairValueLevel3Investments	0001193125-26-333983	Percentage of fair value level 3 investments	0
0001193125-26-333983	8	14	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment at Cost	0
0001193125-26-333983	8	15	SI	1	H	InvestmentOwnedNetUnrealizedAppreciationDepreciation	0001193125-26-333983	Net unrealized appreciation	0
0001193125-26-333983	8	16	SI	1	H	InvestmentOwnedUnrecognizedUnrealizedAppreciationOfInvestmentSecurities	0001193125-26-333983	Unrealized appreciation of investment securities	0
0001193125-26-333983	8	17	SI	1	H	InvestmentOwnedUnrecognizedUnrealizedDepreciationOfInvestmentSecurities	0001193125-26-333983	Unrealized depreciation of investment securities	0
0001193125-26-333983	8	18	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2026	Aggregate gross unrealized gain for federal income tax	0
0001193125-26-333983	8	19	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2026	Aggregate gross unrealized loss for federal income tax	0
0001193125-26-333983	8	20	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2026	Net unrealized gain for federal income tax	0
0001193125-26-333983	8	21	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2026	Tax cost	0
0001193125-26-333983	8	22	SI	1	H	InterestReceivable	us-gaap/2026	Interest due from investments	0
0001193125-26-333983	8	23	SI	1	H	AffiliateInvestmentsVotingSecuritiesPercentage	0001193125-26-333983	Affiliate investments voting securities	0
0001193125-26-333983	8	24	SI	1	H	ControlInvestmentsVotingSecuritiesPercentageOnBoard	0001193125-26-333983	Control investments voting securities percentage on Board	0
0001193125-26-333983	8	25	SI	1	H	ControlInvestmentsVotingSecuritiesPercentage	0001193125-26-333983	Control investments voting securities	0
0001193125-26-333983	8	26	SI	1	H	EquityMethodInvestmentOwnershipPercentage	us-gaap/2026	Equity owned percentage	0
0001193125-26-333983	8	27	SI	1	H	MinimumPercentageOfAggregateAssetsInQualifyingAssets	0001193125-26-333983	Minimum percentage of total assets in qualifying assets	0
0001193125-26-333983	9	13	UN	0	H	PercentageOfInvestmentsAtFairValue	0001193125-26-333983	Percentage of Total Investments (at fair value)	0
0001193125-26-334039	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-334039	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - net of allowance for doubtful accounts of $6 and $1, respectively	0
0001193125-26-334039	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-334039	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-334039	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-334039	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-334039	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-334039	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-334039	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-334039	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-334039	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-334039	2	22	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Product warranty liability	0
0001193125-26-334039	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-334039	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-334039	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-334039	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-334039	2	27	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2025	Product warranty liability	0
0001193125-26-334039	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-334039	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-334039	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-334039	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-334039	2	32	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-334039	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note Q)	0
0001193125-26-334039	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-334039	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding	0
0001193125-26-334039	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid in capital	0
0001193125-26-334039	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001193125-26-334039	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001193125-26-334039	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001193125-26-334039	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES & STOCKHOLDERS EQUITY	0
0001193125-26-334039	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001193125-26-334039	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0001193125-26-334039	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-334039	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-334039	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-334039	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (USD per share)	0
0001193125-26-334039	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-334039	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-334039	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-334039	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-334039	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001193125-26-334039	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-334039	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-334039	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Engineering  research and development	0
0001193125-26-334039	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-334039	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0001193125-26-334039	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-334039	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-334039	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-334039	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-334039	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share attributable to common stockholders	0
0001193125-26-334039	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share attributable to common stockholders	0
0001193125-26-334039	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income, net of tax	0
0001193125-26-334039	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-334039	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0001193125-26-334039	5	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	0
0001193125-26-334039	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-334039	5	7	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss (gain) on marketable securities	1
0001193125-26-334039	5	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees	0
0001193125-26-334039	5	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory obsolescence	0
0001193125-26-334039	5	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-334039	5	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-334039	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-334039	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-334039	5	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-334039	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-334039	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-334039	5	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisition, net of cash acquired	1
0001193125-26-334039	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions of long-lived assets	1
0001193125-26-334039	5	21	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2025	Proceeds from cross currency swaps	0
0001193125-26-334039	5	22	CF	0	H	PaymentsForHedgeInvestingActivities	us-gaap/2025	Payments on cross currency swaps	1
0001193125-26-334039	5	23	CF	0	H	PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue	0001193125-26-334039	Investment in equities without a readily determinable fair value	1
0001193125-26-334039	5	24	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in equity method investee	1
0001193125-26-334039	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001193125-26-334039	5	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0001193125-26-334039	5	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001193125-26-334039	5	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0001193125-26-334039	5	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-334039	5	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend payments	1
0001193125-26-334039	5	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt financing fees	1
0001193125-26-334039	5	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001193125-26-334039	5	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-334039	5	35	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Payments on long-term debt	1
0001193125-26-334039	5	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-334039	5	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-334039	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-334039	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-334039	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-334039	5	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001193125-26-334039	5	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	1
0001193125-26-334039	5	44	CF	0	H	InterestReceivedFromInterestRateSwaps	0001193125-26-334039	Interest received from interest rate swaps	0
0001193125-26-334039	5	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in liabilities	0
0001193125-26-334039	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-334039	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-334039	6	15	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and OPEB liability adjustment	1
0001193125-26-334039	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-334039	6	17	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Interest rate / Cross-currency swaps	0
0001193125-26-334039	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-334039	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-334039	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock	1
0001193125-26-334039	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-334039	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-334039	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per share	0
0001193125-26-334042	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-334042	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-334042	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $3,031 and $3,069 at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-334042	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-334042	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001193125-26-334042	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-334042	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-334042	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-334042	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-334042	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-334042	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-334042	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-334042	2	17	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001193125-26-334042	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-334042	2	19	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-334042	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-334042	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-334042	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-334042	2	23	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt, net	0
0001193125-26-334042	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001193125-26-334042	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-334042	2	26	BS	0	H	WarrantLiability	0001193125-26-334042	Warrant liability	0
0001193125-26-334042	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-334042	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-334042	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001193125-26-334042	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock par value of $0.0001 per share, 10,000,000 shares authorized; none issued asof June 30, 2026 and December 31, 2025	0
0001193125-26-334042	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock par value of $0.0001 per share, 850,000,000 shares authorized; 16,455,751 and 15,537,344 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-334042	2	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 1,076,257 shares as of June 30, 2026 and December 31, 2025	1
0001193125-26-334042	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-334042	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-334042	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-334042	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001193125-26-334042	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001193125-26-334042	3	1	BS	1	H	AccountsAndFinancingReceivableAllowanceForCreditLoss	us-gaap/2026	Allowance for credit losses	0
0001193125-26-334042	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-334042	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-334042	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-334042	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-334042	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-334042	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-334042	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-334042	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares	0
0001193125-26-334042	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-334042	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001193125-26-334042	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001193125-26-334042	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-334042	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001193125-26-334042	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-334042	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-334042	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-334042	4	18	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-334042	4	19	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001193125-26-334042	4	20	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain from disposal of investment in unconsolidated subsidiary	0
0001193125-26-334042	4	21	IS	0	H	GainLossOnSaleOfProject	us-gaap/2026	Gain on sale of Atlas	0
0001193125-26-334042	4	22	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain (loss) from change in fair value of warrant liability	1
0001193125-26-334042	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-334042	4	24	IS	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Loss from unconsolidated subsidiary	0
0001193125-26-334042	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001193125-26-334042	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001193125-26-334042	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-334042	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-334042	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-334042	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-334042	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-334042	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-334042	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-334042	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-334042	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-334042	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Shares issued during the period for vested restricted stock awards, shares	0
0001193125-26-334042	5	16	EQ	0	H	StockIssuedDuringPeriodValuesExerciseOfWarrants	0001193125-26-334042	Exercise of warrants	0
0001193125-26-334042	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001193125-26-334042	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, shares	0
0001193125-26-334042	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of shares	0
0001193125-26-334042	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of shares, shares	0
0001193125-26-334042	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Stock offering costs	1
0001193125-26-334042	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-334042	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-334042	5	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive gain	0
0001193125-26-334042	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-334042	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-334042	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-334042	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-334042	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-334042	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain from change in fair value of warrant liability	0
0001193125-26-334042	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain from sale of property and equipment	1
0001193125-26-334042	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt discount and issue costs	0
0001193125-26-334042	6	9	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind non-cash interest	0
0001193125-26-334042	6	10	CF	0	H	ProvisionForInventoryObsolescence	0001193125-26-334042	Provision for obsolete and slow-moving inventory	0
0001193125-26-334042	6	11	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Loss from unconsolidated subsidiary	1
0001193125-26-334042	6	12	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain from disposal of investment in unconsolidated subsidiary	1
0001193125-26-334042	6	13	CF	0	H	GainLossOnSaleOfProject	us-gaap/2026	Gain on sale of Atlas	1
0001193125-26-334042	6	14	CF	0	H	ProductWarrantyExpense	us-gaap/2026	Warranties issued and remediation added	0
0001193125-26-334042	6	15	CF	0	H	WarrantsRecoverableFromManufacturer	0001193125-26-334042	Warranty recoverable from manufacturer	1
0001193125-26-334042	6	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss provisions (credits)	0
0001193125-26-334042	6	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-334042	6	18	CF	0	H	LeaseExpense	0001193125-26-334042	Lease expense	0
0001193125-26-334042	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-334042	6	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-334042	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001193125-26-334042	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-334042	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-334042	6	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accruals and other current liabilities	0
0001193125-26-334042	6	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-334042	6	27	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001193125-26-334042	6	28	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Lease payments and other, net	1
0001193125-26-334042	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operations	0
0001193125-26-334042	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-334042	6	32	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from sale of Atlas software platform	0
0001193125-26-334042	6	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001193125-26-334042	6	34	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from disposal of investment in unconsolidated subsidiary	0
0001193125-26-334042	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-334042	6	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of borrowings	1
0001193125-26-334042	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001193125-26-334042	6	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Stock offering costs paid	1
0001193125-26-334042	6	40	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing costs paid	1
0001193125-26-334042	6	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001193125-26-334042	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-334042	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-334042	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001193125-26-334042	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-334042	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-334042	6	48	CF	0	H	PurchaseOfPropertyAndEquipmentIncludedInAccountPayable	0001193125-26-334042	Purchases of property and equipment included in ending accounts payable and accruals	0
0001193125-26-334042	6	49	CF	0	H	StockIssuedDuringPeriodValuesExerciseOfWarrants	0001193125-26-334042	Fair value of common stock issued upon warrant exercise	0
0001193125-26-334042	6	50	CF	0	H	RightOfUseAssetAndLeaseLiabilityRecognitionForNewLeases	0001193125-26-334042	Right-of-use asset and lease liability recognition for new leases	0
0001193125-26-334042	6	51	CF	0	H	Paid-In-KindAndExitFeeNon-CashInterestAddedToDebt	0001193125-26-334042	Paid-in-kind and exit fee non-cash interest added to debt	0
0001193125-26-334042	6	52	CF	0	H	CashPaidDuringThePeriodForThirdPartyInterest	0001193125-26-334042	Cash paid during the period for interest	0
0001193125-26-334042	6	53	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for taxes, net of refunds	0
0001193125-26-334174	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-334174	2	4	BS	0	H	AccountsReceivableDueFromSPNRelatedParty	0001193125-26-334174	Accounts receivable due from SPN - related party	0
0001193125-26-334174	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-334174	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-334174	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-334174	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-334174	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001193125-26-334174	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-334174	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-334174	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-334174	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-334174	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-334174	Accrued expenses and other current liabilities	0
0001193125-26-334174	2	17	BS	0	H	AccruedLiabilitiesDueToSpnRelatedPartyCurrent	0001193125-26-334174	Accrued liabilities due to SPN - related party	0
0001193125-26-334174	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-334174	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-334174	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-334174	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-334174	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-334174	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001193125-26-334174	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-334174	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 360,000,000 shares authorized at June 30, 2026 and December 31, 2025; 9,827,569 and 9,556,466 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-334174	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-334174	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-334174	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-334174	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-334174	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-334174	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-334174	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-334174	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-334174	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-334174	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-334174	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-334174	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-334174	4	2	IS	0	H	RevenueFromGrant	0001193125-26-334174	Grant revenue	0
0001193125-26-334174	4	3	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001193125-26-334174	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001193125-26-334174	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-334174	4	8	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of long-lived assets	0
0001193125-26-334174	4	9	IS	0	H	ManufacturingServicesExpense	0001193125-26-334174	Manufacturing services	0
0001193125-26-334174	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-334174	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-334174	4	13	IS	0	H	GainLossOnSaleOfBusinessFromContinuingOperations	0001193125-26-334174	Gain on sale of VOWST Business	0
0001193125-26-334174	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-334174	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001193125-26-334174	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001193125-26-334174	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-334174	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share attributable to common stockholders - basic	0
0001193125-26-334174	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share attributable to common stockholders - diluted	0
0001193125-26-334174	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001193125-26-334174	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001193125-26-334174	5	6	IS	1	H	ReimbursementReceivedFromRelatedParty	0001193125-26-334174	Reimbursement received	0
0001193125-26-334174	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-334174	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-334174	6	10	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of common stock upon vesting of RSUs, net of tax withholdings, shares	0
0001193125-26-334174	6	11	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under ESPP, value	0
0001193125-26-334174	6	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under ESPP, shares	0
0001193125-26-334174	6	13	EQ	0	H	StockIssuedDuringPeriodValueAtMarketEquityOfferings	0001193125-26-334174	Issuance of common stock from at the market equity offering, value	0
0001193125-26-334174	6	14	EQ	0	H	StockIssuedDuringPeriodSharesAtMarketEquityOfferings	0001193125-26-334174	Issuance of common stock from at the market equity offering, shares	0
0001193125-26-334174	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-334174	6	16	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Adjustment for fractional shares due to reverse stock split	0
0001193125-26-334174	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-334174	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-334174	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-334174	7	6	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs	0
0001193125-26-334174	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-334174	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-334174	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-334174	8	6	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of long-lived assets	0
0001193125-26-334174	8	7	CF	0	H	NonCashOperatingLeaseCost	0001193125-26-334174	Non-cash operating lease cost	0
0001193125-26-334174	8	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of fixed assets	1
0001193125-26-334174	8	10	CF	0	H	IncreaseDecreaseAccountsReceivableDueFromSPN-RelatedParty	0001193125-26-334174	Accounts receivable due from SPN - related party	1
0001193125-26-334174	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-334174	8	12	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAndLongTermAssets	0001193125-26-334174	Prepaid expenses and other current and other non-current assets	0
0001193125-26-334174	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-334174	8	14	CF	0	H	IncreaseDecreaseAccruedLiabilitiesDueToSPN-RelatedParty	0001193125-26-334174	Accrued liabilities due to SPN - related party	1
0001193125-26-334174	8	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-334174	Operating lease liabilities	0
0001193125-26-334174	8	16	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentAndLongTermLiabilities	0001193125-26-334174	Accrued expenses and other current and long-term liabilities	0
0001193125-26-334174	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001193125-26-334174	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-334174	8	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sales of property and equipment	0
0001193125-26-334174	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-334174	8	23	CF	0	H	ProceedsFromIssuanceOfCommonStockFromAtTheMarketEquityOffering	0001193125-26-334174	Proceeds from at the market equity offering, net of issuance costs	0
0001193125-26-334174	8	24	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Issuance of common stock under ESPP	0
0001193125-26-334174	8	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-334174	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001193125-26-334174	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-334174	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-334174	8	30	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchases included in accounts payable and accrued expenses	0
0001193125-26-334174	8	31	CF	0	H	ReductionInRightOfUseAssetAndLeaseLiabilityDueToLeaseModification	0001193125-26-334174	Reduction in ROU asset and lease liability due to lease modification	0
0001193125-26-334178	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-334178	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	1
0001193125-26-334178	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-334178	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	1
0001193125-26-334178	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001193125-26-334178	2	7	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Adjustment to fair value of contingent consideration	1
0001193125-26-334178	2	8	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Profit on disposal of property, plant and equipment	0
0001193125-26-334178	2	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001193125-26-334178	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-334178	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income/(expense), net	0
0001193125-26-334178	2	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001193125-26-334178	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001193125-26-334178	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-334178	2	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-334178	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	1
0001193125-26-334178	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Innospec	0
0001193125-26-334178	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-334178	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-334178	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-334178	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-334178	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-334178	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Changes in cumulative translation adjustment	0
0001193125-26-334178	3	3	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income/(loss), before tax	0
0001193125-26-334178	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Tax related to cumulative translation adjustment	1
0001193125-26-334178	3	5	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax income/(expense) related to other comprehensive income	1
0001193125-26-334178	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income attributable to Innospec	0
0001193125-26-334178	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-334178	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade and other accounts receivable (less allowances of $15.4 million and $11.8 million respectively)	0
0001193125-26-334178	4	6	BS	0	H	InventoryFinishedGoods	us-gaap/2026	Finished goods	0
0001193125-26-334178	4	7	BS	0	H	InventoryRawMaterials	us-gaap/2026	Raw materials	0
0001193125-26-334178	4	8	BS	0	H	InventoryNet	us-gaap/2026	Total inventories	0
0001193125-26-334178	4	9	BS	0	H	PrepaidExpenseCurrentExcludingTax	0001193125-26-334178	Prepaid expenses	0
0001193125-26-334178	4	10	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001193125-26-334178	4	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-334178	4	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-334178	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0001193125-26-334178	4	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-334178	4	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-334178	4	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0001193125-26-334178	4	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001193125-26-334178	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-334178	4	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-334178	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-334178	4	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-334178	4	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-334178	4	25	BS	0	H	RestructuringReserveCurrent	us-gaap/2026	Current portion of plant closure provisions	0
0001193125-26-334178	4	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Current portion of acquisition-related contingent consideration	0
0001193125-26-334178	4	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001193125-26-334178	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-334178	4	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-334178	4	30	BS	0	H	RestructuringReserveNoncurrent	us-gaap/2026	Plant closure provisions, net of current portion	0
0001193125-26-334178	4	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001193125-26-334178	4	32	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension liabilities and post-employment benefits	0
0001193125-26-334178	4	33	BS	0	H	AssetAcquisitionContingentConsiderationLiability	us-gaap/2026	Acquisition-related contingent consideration	0
0001193125-26-334178	4	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-334178	4	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-334178	4	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500shares	0
0001193125-26-334178	4	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-334178	4	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock (4,923,453 and 4,776,918 shares at cost, respectively)	1
0001193125-26-334178	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-334178	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-334178	4	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total Innospec stockholders' equity	0
0001193125-26-334178	4	43	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001193125-26-334178	4	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-334178	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-334178	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for doubtful accounts	0
0001193125-26-334178	5	2	BS	1	H	InventoryValuationReserves	us-gaap/2026	Inventory allowances	0
0001193125-26-334178	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-334178	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-334178	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-334178	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-334178	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-334178	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-334178	6	5	CF	0	H	ContingentConsiderationAdjustmentToFairValue	0001193125-26-334178	Adjustment to fair value of contingent consideration	0
0001193125-26-334178	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001193125-26-334178	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Profit on disposal of property, plant and equipment	1
0001193125-26-334178	6	8	CF	0	H	MovementsOnDefinedBenefitPensionPlans	0001193125-26-334178	Movements on defined benefit pension plans	0
0001193125-26-334178	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock option compensation	0
0001193125-26-334178	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Trade and other accounts receivable	1
0001193125-26-334178	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-334178	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-334178	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-334178	6	15	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2026	Plant closure provisions	0
0001193125-26-334178	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0001193125-26-334178	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001193125-26-334178	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-334178	6	20	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures	1
0001193125-26-334178	6	21	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Internally developed software	1
0001193125-26-334178	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds on disposal of property, plant and equipment	0
0001193125-26-334178	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-334178	6	25	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend paid	1
0001193125-26-334178	6	26	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Issue of treasury stock	0
0001193125-26-334178	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-334178	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-334178	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency exchange rate changes on cash	0
0001193125-26-334178	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-334178	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-334178	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-334178	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-334178	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-334178	7	13	EQ	0	H	Dividends	us-gaap/2026	Dividend paid	1
0001193125-26-334178	7	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Changes in cumulative translation adjustment, net of tax	0
0001193125-26-334178	7	15	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Share of net income	0
0001193125-26-334178	7	16	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Treasury stock reissued	0
0001193125-26-334178	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock repurchased	1
0001193125-26-334178	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock option compensation	0
0001193125-26-334178	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-334178	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividend paid, per share	0
0001193125-26-334218	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-334218	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits	0
0001193125-26-334218	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001193125-26-334218	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available-for-sale securities, at fair value (Note 3)	0
0001193125-26-334218	2	7	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity securities, net of allowance for credit losses of $210 at June 30, 2026 and $236 at December 31, 2025; at amortized cost (fair value at June 30, 2026 $246,965 and at December 31. 2025 $268,875) (Note 3)	0
0001193125-26-334218	2	8	BS	0	H	PlacementWithBanks	0001193125-26-334218	Placement with banks	0
0001193125-26-334218	2	9	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Mortgage loans held for sale, at fair value (Note 4)	0
0001193125-26-334218	2	10	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans receivable, net of allowance for credit losses of $27,554 at June 30, 2026 and $25,449 at December 31, 2025 (Note 5)	0
0001193125-26-334218	2	11	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001193125-26-334218	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001193125-26-334218	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets (Note 6)	0
0001193125-26-334218	2	14	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank of New York (FHLBNY) stock, at cost	0
0001193125-26-334218	2	15	BS	0	H	FederalReserveBankOfNewYorkFRBNYStockAtCost	0001193125-26-334218	Federal Reserve Bank of New York (FRBNY) stock, at cost	0
0001193125-26-334218	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001193125-26-334218	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-334218	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-334218	2	21	BS	0	H	Deposits	us-gaap/2026	Deposits (Note 7)	0
0001193125-26-334218	2	22	BS	0	H	LongTermDebt	us-gaap/2026	Borrowings (Note 8)	0
0001193125-26-334218	2	23	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-334218	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001193125-26-334218	2	25	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-334218	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-334218	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001193125-26-334218	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 100,000,000 shares authorized: Series A, senior non-cumulative perpetual, $1,000 per share liquidation preference, 225,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-334218	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 200,000,000 shares authorized; 24,886,711 shares issued at both June 30, 2026 and December 31, 2025; 24,187,901 shares outstanding as of June 30, 2026 and 24,135,926 shares outstanding as of December 31, 2025	0
0001193125-26-334218	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 698,810 shares as of June 30, 2026 and 750,785 shares as of December 31, 2025	1
0001193125-26-334218	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-334218	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-334218	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss (Note 13)	0
0001193125-26-334218	2	35	BS	0	H	UnearnedESOPShares	us-gaap/2026	Unearned compensation - ESOP; 1,101,372 shares as of June 30, 2026 and 1,168,244 shares as of December 31, 2025	1
0001193125-26-334218	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-334218	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-334218	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held-to-maturity securities, at fair value	0
0001193125-26-334218	3	2	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity securities, allowance for credit losses	0
0001193125-26-334218	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Loans receivable, allowance for credit losses	0
0001193125-26-334218	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-334218	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-334218	3	6	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Series A, senior non-cumulative perpetual preferred stock, liquidation preference per share	0
0001193125-26-334218	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Series A, senior non-cumulative perpetual preferred stock, shares issued	0
0001193125-26-334218	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Series A, senior non-cumulative perpetual preferred stock, shares outstanding	0
0001193125-26-334218	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-334218	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-334218	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-334218	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-334218	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001193125-26-334218	3	14	BS	1	H	EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares	us-gaap/2026	Unearned compensation, ESOP shares	0
0001193125-26-334218	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest on loans receivable	0
0001193125-26-334218	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on deposits due from banks	0
0001193125-26-334218	4	4	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Interest and dividend on securities and FHLBNY stock	0
0001193125-26-334218	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001193125-26-334218	4	7	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Interest on certificates of deposit	0
0001193125-26-334218	4	8	IS	0	H	InterestExpenseOtherDomesticDeposits	us-gaap/2026	Interest on other deposits	0
0001193125-26-334218	4	9	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest on borrowings	0
0001193125-26-334218	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001193125-26-334218	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001193125-26-334218	4	12	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses (Note 3) (Note 5)	0
0001193125-26-334218	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001193125-26-334218	4	15	IS	0	H	NonInterestIncomeServiceChargesAndFees	0001193125-26-334218	Service charges and fees	0
0001193125-26-334218	4	16	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2026	Brokerage commissions	0
0001193125-26-334218	4	17	IS	0	H	NonInterestIncomeLateAndPrepaymentCharges	0001193125-26-334218	Late and prepayment charges	0
0001193125-26-334218	4	18	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Income on sale of mortgage loans	0
0001193125-26-334218	4	19	IS	0	H	GainLossOnSaleOfSmallBusinessAdministrationLoans	0001193125-26-334218	Income on sale of SBA loans	0
0001193125-26-334218	4	20	IS	0	H	NonInterestIncomeGrantIncome	0001193125-26-334218	Grant income	0
0001193125-26-334218	4	21	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001193125-26-334218	4	22	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001193125-26-334218	4	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001193125-26-334218	4	25	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001193125-26-334218	4	26	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing expenses	0
0001193125-26-334218	4	27	IS	0	H	LoanProcessingFee	us-gaap/2026	Direct loan expenses	0
0001193125-26-334218	4	28	IS	0	H	NonInterestExpenseInsuranceAndSuretyBondPremiums	0001193125-26-334218	Insurance and surety bond premiums	0
0001193125-26-334218	4	29	IS	0	H	SuppliesAndPostageExpense	us-gaap/2026	Office supplies, telephone and postage	0
0001193125-26-334218	4	30	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-334218	4	31	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and promotional expenses	0
0001193125-26-334218	4	32	IS	0	H	NonInterestExpenseFederalDepositInsuranceAndRegulatoryAssessment	0001193125-26-334218	Federal deposit insurance and regulatory assessment	0
0001193125-26-334218	4	33	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001193125-26-334218	4	34	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001193125-26-334218	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-334218	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-334218	4	37	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-334218	4	38	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on preferred shares	0
0001193125-26-334218	4	39	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common stockholders	0
0001193125-26-334218	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-334218	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-334218	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-334218	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-334218	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-334218	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized (loss) gain	0
0001193125-26-334218	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Income tax effect	1
0001193125-26-334218	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0001193125-26-334218	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001193125-26-334218	5	7	CI	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Dividends on preferred shares	0
0001193125-26-334218	5	8	CI	0	H	TotalComprehensiveIncomeLossAvailableToCommonStockholders	0001193125-26-334218	Total comprehensive income available to common stockholders	0
0001193125-26-334218	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-334218	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-334218	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-334218	6	15	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividend	1
0001193125-26-334218	6	16	EQ	0	H	OtherComprehensiveIncomeLossBeforeReclassificationFromStrandedTaxEffects	0001193125-26-334218	Other comprehensive income (loss), net of tax	0
0001193125-26-334218	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Release of restricted stock units	0
0001193125-26-334218	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Release of restricted stock units, shares	0
0001193125-26-334218	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-334218	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001193125-26-334218	6	21	EQ	0	H	EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedValue	0001193125-26-334218	ESOP shares committed to be released	0
0001193125-26-334218	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001193125-26-334218	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-334218	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-334218	7	1	EQ	1	H	NumberOfESOPSharesCommittedToBeReleased	0001193125-26-334218	Number of ESOP shares committed to be released	0
0001193125-26-334218	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-334218	8	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums/discounts on securities, net	1
0001193125-26-334218	8	5	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	1
0001193125-26-334218	8	6	CF	0	H	ProvisionBenefitForCreditLosses	0001193125-26-334218	Provision for credit losses	0
0001193125-26-334218	8	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-334218	8	8	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	ESOP compensation expense	0
0001193125-26-334218	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001193125-26-334218	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-334218	8	12	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSaleFairValue	0001193125-26-334218	Decrease in mortgage loans held for sale, fair value	1
0001193125-26-334218	8	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in accrued interest receivable	1
0001193125-26-334218	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0001193125-26-334218	8	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase in accrued interest payable	0
0001193125-26-334218	8	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liabilities	0
0001193125-26-334218	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase in other liabilities	0
0001193125-26-334218	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-334218	8	20	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Net (purchases) redemptions of FHLBNY stock	1
0001193125-26-334218	8	21	CF	0	H	PaymentsForProceedsFromFederalReserveBankStock	us-gaap/2026	Net purchases of FRBNY stock	1
0001193125-26-334218	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls and principal repayments on securities	0
0001193125-26-334218	8	23	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Proceeds from sale of loans	0
0001193125-26-334218	8	24	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Net increase in loans	1
0001193125-26-334218	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001193125-26-334218	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-334218	8	28	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001193125-26-334218	8	29	CF	0	H	ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Net proceeds (repayment) from borrowings	0
0001193125-26-334218	8	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001193125-26-334218	8	31	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on preferred stock	1
0001193125-26-334218	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-334218	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-334218	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-334218	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-334218	8	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest on deposits and borrowings	0
0001193125-26-334218	8	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001193125-26-334218	8	40	CF	0	H	OperatingLeaseAssetsInExchangeForOperatingLeaseLiabilities	0001193125-26-334218	Operating lease assets in exchange for operating lease liabilities	0
0001193125-26-334335	2	6	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2026	Operating Revenues	0
0001193125-26-334335	2	8	IS	0	H	UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2026	Natural gas	0
0001193125-26-334335	2	9	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operation and maintenance	0
0001193125-26-334335	2	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-334335	2	11	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Taxes, other than income taxes	0
0001193125-26-334335	2	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001193125-26-334335	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001193125-26-334335	2	14	IS	0	H	InterestExpense	us-gaap/2026	Interest Expense, Net	0
0001193125-26-334335	2	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other Income (Expense), Net	0
0001193125-26-334335	2	17	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment	1
0001193125-26-334335	2	18	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on Sale of Subsidiary	0
0001193125-26-334335	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) Income From Continuing Operations Before Income Taxes	0
0001193125-26-334335	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax (Benefit) Expense	0
0001193125-26-334335	2	21	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net (Loss) Income From Continuing Operations	0
0001193125-26-334335	2	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net Income From Discontinued Operations, Net of Tax	0
0001193125-26-334335	2	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001193125-26-334335	2	24	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Provision for preferred dividends	0
0001193125-26-334335	2	25	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Income allocated to participating securities	0
0001193125-26-334335	2	26	IS	0	H	PreferredShareRedemptionsCost	0001193125-26-334335	Preferred Share Redemption Cost	0
0001193125-26-334335	2	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Income Available to Common Shareholders	0
0001193125-26-334335	2	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001193125-26-334335	2	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001193125-26-334335	2	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (Loss) Earnings Per Common Share - Continuing Operations Available to Common Shareholders (in dollars per share)	0
0001193125-26-334335	2	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (Loss) Earnings Per Common Share - Continuing Operations Available to Common Shareholders (in dollars per share)	0
0001193125-26-334335	2	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic Earnings Per Common Share - Discontinued Operations (in dollars per share)	0
0001193125-26-334335	2	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted Earnings Per Common Share - Discontinued Operations (in dollars per share)	0
0001193125-26-334335	2	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings Per Common Share (in dollars per share)	0
0001193125-26-334335	2	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings Per Common Share (in dollars per share)	0
0001193125-26-334335	3	7	IS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock percentage	0
0001193125-26-334335	3	8	IS	1	H	PreferredStockDividendRatePerDollarAmount	us-gaap/2026	Preferred stock dividend rate	0
0001193125-26-334335	3	9	IS	1	H	AccruedDividendsRate	0001193125-26-334335	Accrued dividends rate	0
0001193125-26-334335	4	6	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001193125-26-334335	4	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Net hedging gain arising during the period	0
0001193125-26-334335	4	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Amounts reclassified into net income	1
0001193125-26-334335	4	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2026	Net gain on cash flow hedging derivative instruments	0
0001193125-26-334335	4	11	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Net gain on defined benefit pension and other postretirement plans	1
0001193125-26-334335	4	12	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized gain on available for sale securities	0
0001193125-26-334335	4	13	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive (Loss) Income, Before Tax	0
0001193125-26-334335	4	14	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income Tax Expense Related to Items of Other Comprehensive Income	0
0001193125-26-334335	4	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive (Loss) Income, Net of Tax	0
0001193125-26-334335	4	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (Loss) Income	0
0001193125-26-334335	4	17	CI	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2026	Operating Revenues	0
0001193125-26-334335	4	19	CI	0	H	UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2026	Natural gas	0
0001193125-26-334335	4	20	CI	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operation and maintenance	0
0001193125-26-334335	4	21	CI	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-334335	4	22	CI	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Taxes, other than income taxes	0
0001193125-26-334335	4	23	CI	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001193125-26-334335	4	24	CI	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001193125-26-334335	4	25	CI	0	H	InterestExpense	us-gaap/2026	Interest Expense, Net	0
0001193125-26-334335	4	26	CI	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other Income, Net	0
0001193125-26-334335	4	27	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) Income From Continuing Operations Before Income Taxes	0
0001193125-26-334335	4	28	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001193125-26-334335	4	29	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-334335	4	30	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income, Net of Tax	0
0001193125-26-334335	4	31	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (Loss) Income	0
0001193125-26-334335	5	15	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution	us-gaap/2026	Utility Plant	0
0001193125-26-334335	5	16	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Less: Accumulated depreciation and amortization	0
0001193125-26-334335	5	17	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Net Utility Plant	0
0001193125-26-334335	5	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Non-utility Property (net of accumulated depreciation and amortization of $124.7, $106.6 and $100.5 at June 30, 2026, September 30, 2025, and June 30, 2025, respectively)	0
0001193125-26-334335	5	19	BS	0	H	OtherInvestments	us-gaap/2026	Other Investments	0
0001193125-26-334335	5	20	BS	0	H	OtherPropertyAndInvestments	0001193125-26-334335	Total Other Property and Investments	0
0001193125-26-334335	5	22	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-334335	5	24	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Utility	0
0001193125-26-334335	5	25	BS	0	H	AccountsReceivableOther	0001193125-26-334335	Other	0
0001193125-26-334335	5	26	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	1
0001193125-26-334335	5	27	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Delayed customer billings	0
0001193125-26-334335	5	29	BS	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2026	Natural gas	0
0001193125-26-334335	5	30	BS	0	H	EnergyRelatedInventoryPropaneGas	us-gaap/2026	Propane gas	0
0001193125-26-334335	5	31	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2026	Materials and supplies	0
0001193125-26-334335	5	32	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001193125-26-334335	5	33	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001193125-26-334335	5	34	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001193125-26-334335	5	35	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001193125-26-334335	5	36	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001193125-26-334335	5	38	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-334335	5	39	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001193125-26-334335	5	40	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001193125-26-334335	5	41	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Assets held for sale	0
0001193125-26-334335	5	42	BS	0	H	RegulatoryAndOtherAssetsNoncurrent	0001193125-26-334335	Total Deferred Charges and Other Assets	0
0001193125-26-334335	5	43	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-334335	5	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($25.00 par value per share; 10.0 million depositary shares authorized, issued and outstanding at September 30, 2025 and June 30, 2025)	0
0001193125-26-334335	5	46	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $1.00 per share; 70.0 million shares authorized; 59.1 million, 59.0 million, and 59.0 million shares issued and outstanding at June 30, 2026, September 30, 2025, and June 30, 2025, respectively)	0
0001193125-26-334335	5	47	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Paid-in capital and common stock	0
0001193125-26-334335	5	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001193125-26-334335	5	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-334335	5	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-334335	5	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0001193125-26-334335	5	52	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity	0
0001193125-26-334335	5	53	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt (less current portion)	0
0001193125-26-334335	5	54	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2026	Total Capitalization	0
0001193125-26-334335	5	56	BS	0	H	LongtermDebtCurrentMaturitiesExcludingNotesPayable	0001193125-26-334335	Current portion of long-term debt	0
0001193125-26-334335	5	57	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001193125-26-334335	5	58	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-334335	5	59	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advance customer billings	0
0001193125-26-334335	5	60	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Wages and compensation accrued	0
0001193125-26-334335	5	61	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001193125-26-334335	5	62	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes accrued	0
0001193125-26-334335	5	63	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001193125-26-334335	5	64	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001193125-26-334335	5	65	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities associated with assets held for sale	0
0001193125-26-334335	5	66	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-334335	5	68	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-334335	5	69	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and postretirement benefit costs	0
0001193125-26-334335	5	70	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001193125-26-334335	5	71	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001193125-26-334335	5	72	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001193125-26-334335	5	73	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Liabilities associated with assets held for sale	0
0001193125-26-334335	5	74	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total Deferred Credits and Other Liabilities	0
0001193125-26-334335	5	75	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 13)	0
0001193125-26-334335	5	76	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Capitalization and Liabilities	0
0001193125-26-334335	6	10	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Non-utility property, accumulated depreciation and amortization	0
0001193125-26-334335	6	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001193125-26-334335	6	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001193125-26-334335	6	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001193125-26-334335	6	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001193125-26-334335	6	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-334335	6	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-334335	6	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-334335	6	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-334335	7	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-334335	7	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-334335	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001193125-26-334335	7	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued (in shares)	0
0001193125-26-334335	7	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0001193125-26-334335	7	19	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment plan (in shares)	0
0001193125-26-334335	7	20	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment plan	0
0001193125-26-334335	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation costs	0
0001193125-26-334335	7	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock activity under stock-based compensation plans (in shares)	0
0001193125-26-334335	7	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Stock activity under stock-based compensation plans (in shares)	1
0001193125-26-334335	7	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock activity under stock-based compensation plans	0
0001193125-26-334335	7	25	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employees tax withholding for stock-based compensation (in shares)	1
0001193125-26-334335	7	26	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employees tax withholding for stock-based compensation	1
0001193125-26-334335	7	27	EQ	0	H	TemporaryEquityAdjustmentToRedemptionValue	0001193125-26-334335	Temporary equity adjustment to redemption value	0
0001193125-26-334335	7	28	EQ	0	H	DividendsPreferredStockStock	us-gaap/2026	Redemption of preferred shares	1
0001193125-26-334335	7	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReturnOfCapitalToParent	0001193125-26-334335	Return of capital to Spire	1
0001193125-26-334335	7	30	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred share redemption cost	1
0001193125-26-334335	7	31	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock, dividends	1
0001193125-26-334335	7	32	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock, dividends	1
0001193125-26-334335	7	33	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001193125-26-334335	7	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-334335	7	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-334335	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends per share declared (in dollars per share)	0
0001193125-26-334335	8	2	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred stock dividends per share declared (in dollars per share)	0
0001193125-26-334335	9	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001193125-26-334335	9	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-334335	9	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and investment tax credits	0
0001193125-26-334335	9	12	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain on sale of discontinued operations	1
0001193125-26-334335	9	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-334335	9	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-334335	9	16	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory assets and liabilities	1
0001193125-26-334335	9	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-334335	9	18	CF	0	H	IncreaseDecreaseInDelayedAdvancesCustomerBillings	0001193125-26-334335	Delayed/advance customer billings, net	0
0001193125-26-334335	9	19	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes accrued	0
0001193125-26-334335	9	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001193125-26-334335	9	21	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001193125-26-334335	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-334335	9	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001193125-26-334335	9	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
0001193125-26-334335	9	26	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of discontinued operations	0
0001193125-26-334335	9	27	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2026	Proceeds from sale of subsidiary	0
0001193125-26-334335	9	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001193125-26-334335	9	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-334335	9	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001193125-26-334335	9	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001193125-26-334335	9	33	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Redemption of preferred shares	1
0001193125-26-334335	9	34	CF	0	H	PaymentForPreferredShareRedemptionCost	0001193125-26-334335	Preferred share redemption cost	1
0001193125-26-334335	9	35	CF	0	H	ProceedsFromIssuanceOfDelayedDrawTermLoan	0001193125-26-334335	Issuance of delayed draw term loan	0
0001193125-26-334335	9	36	CF	0	H	RepaymentOfDelayedDrawTermLoan	0001193125-26-334335	Repayment of delayed draw term loan	1
0001193125-26-334335	9	37	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	(Repayment) issuance of short-term debt, net	0
0001193125-26-334335	9	38	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Borrowings from (Repayments to) Spire, net	0
0001193125-26-334335	9	39	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Return of capital to Spire	1
0001193125-26-334335	9	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001193125-26-334335	9	41	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001193125-26-334335	9	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001193125-26-334335	9	43	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on preferred stock	1
0001193125-26-334335	9	44	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001193125-26-334335	9	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-334335	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	0
0001193125-26-334335	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0001193125-26-334335	9	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0001193125-26-334335	9	50	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amounts capitalized	1
0001193125-26-334335	9	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	1
0001193125-26-334340	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Oil, gas and NGL sales	0
0001193125-26-334340	2	9	IS	0	H	GainLossOnOilAndGasHedgingActivity	us-gaap/2026	Oil, gas and NGL derivatives	0
0001193125-26-334340	2	10	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001193125-26-334340	2	11	IS	0	H	ResultsOfOperationsProductionOrLiftingCosts	us-gaap/2026	Production expenses	0
0001193125-26-334340	2	12	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration expenses	0
0001193125-26-334340	2	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Marketing and midstream expenses	0
0001193125-26-334340	2	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001193125-26-334340	2	15	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Asset impairments	0
0001193125-26-334340	2	16	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Asset dispositions	1
0001193125-26-334340	2	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-334340	2	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Financing costs, net	1
0001193125-26-334340	2	19	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring and transaction costs	0
0001193125-26-334340	2	20	IS	0	H	OperatingAndNonoperatingOtherIncomeExpense	0001193125-26-334340	Other, net	1
0001193125-26-334340	2	21	IS	0	H	TotalExpenses	0001193125-26-334340	Total expenses	0
0001193125-26-334340	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest	0001193125-26-334340	Earnings before income taxes	0
0001193125-26-334340	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-334340	2	24	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001193125-26-334340	2	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net earnings attributable to noncontrolling interests	0
0001193125-26-334340	2	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to Devon	0
0001193125-26-334340	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net earnings per share	0
0001193125-26-334340	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net earnings per share	0
0001193125-26-334340	2	31	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001193125-26-334340	2	33	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement plans	1
0001193125-26-334340	2	34	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive earnings (loss), net of tax	0
0001193125-26-334340	2	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive earnings:	0
0001193125-26-334340	2	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive earnings attributable to noncontrolling interests	0
0001193125-26-334340	2	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive earnings attributable to Devon	0
0001193125-26-334340	3	2	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001193125-26-334340	3	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-334340	3	4	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-334340	3	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-334340	3	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-334340	3	7	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Oil and gas property and equipment, based on successful efforts accounting, net	0
0001193125-26-334340	3	8	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2026	Other property and equipment, net	0
0001193125-26-334340	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property and equipment, net	0
0001193125-26-334340	3	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-334340	3	11	BS	0	H	RightOfUseAssetsNoncurrent	0001193125-26-334340	Right-of-use assets	0
0001193125-26-334340	3	12	BS	0	H	Investments	us-gaap/2026	Investments	0
0001193125-26-334340	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-334340	3	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-334340	3	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-334340	3	17	BS	0	H	OilAndGasSalesPayableCurrent	us-gaap/2026	Revenues and royalties payable	0
0001193125-26-334340	3	18	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001193125-26-334340	3	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-334340	3	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-334340	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-334340	3	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-334340	3	23	BS	0	H	LeaseLiabilitiesNoncurrent	0001193125-26-334340	Lease liabilities	0
0001193125-26-334340	3	24	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001193125-26-334340	3	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-334340	3	26	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes	0
0001193125-26-334340	3	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0001193125-26-334340	3	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value. Authorized 2.0 billion shares; issued 1,150 million and 622 million shares in 2026 and 2025, respectively	0
0001193125-26-334340	3	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-334340	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-334340	3	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-334340	3	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 0.1 million shares in 2026	1
0001193125-26-334340	3	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-334340	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-334340	4	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-334340	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-334340	4	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-334340	4	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock shares at cost	0
0001193125-26-334340	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001193125-26-334340	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001193125-26-334340	5	5	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Asset impairments	0
0001193125-26-334340	5	6	CF	0	H	ImpairmentOfLeasehold	us-gaap/2026	Leasehold impairments	0
0001193125-26-334340	5	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Accretion of liabilities	0
0001193125-26-334340	5	8	CF	0	H	GainLossOnOilAndGasHedgingActivity	us-gaap/2026	Total (gains) losses on commodity derivatives	1
0001193125-26-334340	5	9	CF	0	H	CashSettlementsOnCommodityDerivatives	0001193125-26-334340	Cash settlements on commodity derivatives	1
0001193125-26-334340	5	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gains on asset dispositions	1
0001193125-26-334340	5	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001193125-26-334340	5	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-334340	5	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001193125-26-334340	5	14	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in assets and liabilities, net	1
0001193125-26-334340	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001193125-26-334340	5	17	CF	0	H	CashAcquiredFromCoterraAcquisition	0001193125-26-334340	Cash acquired in Merger	0
0001193125-26-334340	5	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001193125-26-334340	5	19	CF	0	H	PaymentsToPropertyAndEquipmentAcquisition	0001193125-26-334340	Acquisitions of property and equipment	1
0001193125-26-334340	5	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Divestitures of property, equipment and investments	0
0001193125-26-334340	5	21	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Distributions from investments	0
0001193125-26-334340	5	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Contributions to investments and other	1
0001193125-26-334340	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001193125-26-334340	5	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001193125-26-334340	5	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001193125-26-334340	5	27	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends paid on common stock	1
0001193125-26-334340	5	28	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
0001193125-26-334340	5	29	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001193125-26-334340	5	30	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Repayment of finance lease	1
0001193125-26-334340	5	31	CF	0	H	TaxWithholdingForShareBasedCompensation	0001193125-26-334340	Shares exchanged for tax withholdings and other	1
0001193125-26-334340	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001193125-26-334340	5	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-334340	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-334340	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-334340	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-334340	5	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-334340	5	39	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-334340	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001193125-26-334340	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-334340	6	12	EQ	0	H	SharesIssued	us-gaap/2026	Balance, Shares	0
0001193125-26-334340	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001193125-26-334340	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive earnings, net of tax	0
0001193125-26-334340	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock grants, net of cancellations, shares	0
0001193125-26-334340	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchased	1
0001193125-26-334340	6	17	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Common stock retired	1
0001193125-26-334340	6	18	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Common stock retired, shares	1
0001193125-26-334340	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends	1
0001193125-26-334340	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0001193125-26-334340	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued, Shares	0
0001193125-26-334340	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001193125-26-334340	6	23	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Contributions from noncontrolling interests	0
0001193125-26-334340	6	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001193125-26-334340	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-334340	6	26	EQ	0	H	SharesIssued	us-gaap/2026	Balance, Shares	0
0001193125-26-334428	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net Sales	0
0001193125-26-334428	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Sales	0
0001193125-26-334428	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001193125-26-334428	2	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling	0
0001193125-26-334428	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative	0
0001193125-26-334428	2	7	IS	0	H	ResearchDevelopmentTechnicalServicesExpense	0001193125-26-334428	Research, development and technical services	0
0001193125-26-334428	2	8	IS	0	H	DeferredCompensationExpenseIncome	0001193125-26-334428	Deferred compensation expense	0
0001193125-26-334428	2	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating expenses	0
0001193125-26-334428	2	10	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Business restructuring (Note 16)	0
0001193125-26-334428	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income (Loss)	0
0001193125-26-334428	2	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest, net	0
0001193125-26-334428	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net (Note 15)	0
0001193125-26-334428	2	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Nonoperating Income (Expense), Total	0
0001193125-26-334428	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Provision for Income Taxes	0
0001193125-26-334428	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	0
0001193125-26-334428	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-334428	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-334428	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-334428	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-334428	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-334428	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-334428	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments (Note 11)	0
0001193125-26-334428	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit pension adjustments, net of tax (Note 11)	1
0001193125-26-334428	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Derivative instrument activity, net of tax (Note 11)	1
0001193125-26-334428	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total Other Comprehensive Income	0
0001193125-26-334428	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income (Loss)	0
0001193125-26-334428	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-334428	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001193125-26-334428	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories (Note 6)	0
0001193125-26-334428	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-334428	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-334428	4	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Cost	0
0001193125-26-334428	4	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated depreciation	1
0001193125-26-334428	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-334428	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0001193125-26-334428	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001193125-26-334428	4	14	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments (Note 3)	0
0001193125-26-334428	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets (Note 7)	0
0001193125-26-334428	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-334428	4	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-334428	4	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of debt (Note 14)	0
0001193125-26-334428	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-334428	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-334428	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-334428	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-334428	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current maturities (Note 14)	0
0001193125-26-334428	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities (Note 7)	0
0001193125-26-334428	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-334428	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001193125-26-334428	4	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value; authorized 60,000,000 shares; 27,467,526 issued shares in 2026 and 27,301,177 issued shares in 2025	0
0001193125-26-334428	4	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-334428	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss (Note 11)	0
0001193125-26-334428	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-334428	4	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Common treasury stock, at cost, 4,735,033 shares in 2026 and 4,676,739 shares in 2025	1
0001193125-26-334428	4	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stepan Company stockholders equity	0
0001193125-26-334428	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-334428	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-334428	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-334428	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-334428	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-334428	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-334428	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-334428	6	5	CF	0	H	DeferredCompensationExpenseIncome	0001193125-26-334428	Deferred compensation (income) expense	0
0001193125-26-334428	6	6	CF	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized loss on long-term investments	1
0001193125-26-334428	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-334428	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-334428	6	9	CF	0	H	RestructuringCharges	us-gaap/2025	Business restructuring	0
0001193125-26-334428	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001193125-26-334428	6	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, net	1
0001193125-26-334428	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-334428	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current assets	1
0001193125-26-334428	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-334428	6	16	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2025	Pension liabilities	0
0001193125-26-334428	6	17	CF	0	H	EnvironmentalAndLegalLiabilitiesIncreaseDecrease	0001193125-26-334428	Environmental and legal liabilities	0
0001193125-26-334428	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001193125-26-334428	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided By Operating Activities	0
0001193125-26-334428	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property, plant and equipment	1
0001193125-26-334428	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001193125-26-334428	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used In Investing Activities	0
0001193125-26-334428	6	25	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Revolving debt and bank overdrafts, net (Note 14)	0
0001193125-26-334428	6	26	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Other debt borrowings	0
0001193125-26-334428	6	27	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Other debt repayments	1
0001193125-26-334428	6	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-334428	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001193125-26-334428	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001193125-26-334428	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided By Financing Activities	0
0001193125-26-334428	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of Exchange Rate Changes on Cash	0
0001193125-26-334428	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash and Cash Equivalents	0
0001193125-26-334428	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0001193125-26-334428	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001193125-26-334428	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash payments of income taxes, net of refunds	0
0001193125-26-334428	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments of interest	0
0001193125-26-334457	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-334457	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit loss of $7,299 at June 30, 2026 and $7,241 at December 31, 2025	0
0001193125-26-334457	2	5	BS	0	H	CapitalizedContractCostGross	us-gaap/2025	Deferred contract costs	0
0001193125-26-334457	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other	0
0001193125-26-334457	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-334457	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, less accumulated depreciation and amortization of $665,264 at June 30, 2026 and $651,087 at December 31, 2025	0
0001193125-26-334457	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-334457	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-334457	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset, net	0
0001193125-26-334457	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001193125-26-334457	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-334457	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-334457	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-334457	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-334457	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-334457	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Federal, state and foreign income taxes payable	0
0001193125-26-334457	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-334457	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent portion of operating lease liabilities	0
0001193125-26-334457	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liability, net	0
0001193125-26-334457	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-334457	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share. Issued and outstanding: 130,021 at June 30, 2026 and 133,884 at December 31, 2025	0
0001193125-26-334457	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-334457	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-334457	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-334457	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-334457	2	31	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-334457	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-334457	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-334457	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss	0
0001193125-26-334457	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001193125-26-334457	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-334457	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-334457	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-334457	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from Contract with Customer, Excluding Assessed Tax	0
0001193125-26-334457	4	10	IS	0	H	DirectOperatingCosts	us-gaap/2025	Directly related cost of transportation and other expenses	0
0001193125-26-334457	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and related costs	0
0001193125-26-334457	4	12	IS	0	H	OccupancyNet	us-gaap/2025	Rent and occupancy	0
0001193125-26-334457	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-334457	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and promotion	0
0001193125-26-334457	4	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other	0
0001193125-26-334457	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-334457	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-334457	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-334457	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001193125-26-334457	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-334457	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001193125-26-334457	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-334457	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-334457	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less net earnings attributable to the noncontrolling interest	0
0001193125-26-334457	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to shareholders	0
0001193125-26-334457	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings attributable to shareholders per share	0
0001193125-26-334457	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings attributable to shareholders per share	0
0001193125-26-334457	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average basic shares outstanding	0
0001193125-26-334457	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted shares outstanding	0
0001193125-26-334457	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-334457	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net	0
0001193125-26-334457	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-334457	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-334457	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less comprehensive income attributable to the noncontrolling interest	0
0001193125-26-334457	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to shareholders	0
0001193125-26-334457	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-334457	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provisions for losses on accounts receivable	0
0001193125-26-334457	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) expense	0
0001193125-26-334457	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001193125-26-334457	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-334457	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-334457	6	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	(Increase) decrease in accounts receivable	1
0001193125-26-334457	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in accounts payable and accrued liabilities	0
0001193125-26-334457	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	(Increase) decrease in deferred contract costs	1
0001193125-26-334457	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase (decrease) in contract liabilities	0
0001193125-26-334457	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	(Decrease) increase in income taxes payable, net	0
0001193125-26-334457	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Decrease (increase) in other, net	1
0001193125-26-334457	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0001193125-26-334457	6	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-334457	6	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001193125-26-334457	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0001193125-26-334457	6	22	CF	0	H	PaymentsOnBorrowingsFromRevolvingLinesOfCreditNet	0001193125-26-334457	Payments on borrowings from revolving lines of credit, net	1
0001193125-26-334457	6	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowings on lines of credit	0
0001193125-26-334457	6	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on borrowings on lines of credit	1
0001193125-26-334457	6	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-334457	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-334457	6	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-334457	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0001193125-26-334457	6	29	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distribution to noncontrolling interest	1
0001193125-26-334457	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0001193125-26-334457	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-334457	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001193125-26-334457	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-334457	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-334457	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001193125-26-334457	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning of period	0
0001193125-26-334457	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning of period (in shares)	0
0001193125-26-334457	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued under employee stock plans, net	0
0001193125-26-334457	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued under employee stock plans, net (in shares)	0
0001193125-26-334457	7	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares repurchased	1
0001193125-26-334457	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares repurchased	1
0001193125-26-334457	7	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares repurchased (in shares)	1
0001193125-26-334457	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001193125-26-334457	7	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-334457	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-334457	7	21	EQ	0	H	Dividends	us-gaap/2025	Dividend and dividend equivalents paid	1
0001193125-26-334457	7	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to noncontrolling interest	1
0001193125-26-334457	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	End of period	0
0001193125-26-334457	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	End of period (in shares)	0
0001193125-26-334564	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-334564	2	6	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-334564	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for expected credit losses of $19,126 and $16,771, respectively	0
0001193125-26-334564	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-334564	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-334564	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment, and capitalized software, net	0
0001193125-26-334564	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-334564	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001193125-26-334564	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates	0
0001193125-26-334564	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-334564	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-334564	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0001193125-26-334564	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-334564	2	20	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-334564	2	21	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001193125-26-334564	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenues	0
0001193125-26-334564	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-334564	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001193125-26-334564	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001193125-26-334564	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-334564	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-334564	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-334564	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 197,400,000 shares authorized; 12,824,638 and 13,058,852 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-334564	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001193125-26-334564	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-334564	2	33	BS	0	H	LoanMadeToParent	0001193125-26-334564	Loans to Karman Topco L.P.	1
0001193125-26-334564	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-334564	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 511,636 and 515,781 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001193125-26-334564	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-334564	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-334564	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, net of allowances	0
0001193125-26-334564	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-334564	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-334564	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-334564	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-334564	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares	0
0001193125-26-334564	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-334564	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenues (exclusive of depreciation and amortization shown separately below)	0
0001193125-26-334564	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001193125-26-334564	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-334564	4	5	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on divestiture	1
0001193125-26-334564	4	6	IS	0	H	IncomeFromInvesmentsInEuropeanJointVenture	0001193125-26-334564	Income from invesments in European joint venture	1
0001193125-26-334564	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-334564	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Total segment operating (loss) income	0
0001193125-26-334564	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001193125-26-334564	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from unconsolidated investments	1
0001193125-26-334564	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, including debt fees	1
0001193125-26-334564	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	1
0001193125-26-334564	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001193125-26-334564	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-334564	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-334564	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per common share	0
0001193125-26-334564	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share	0
0001193125-26-334564	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic	0
0001193125-26-334564	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted	0
0001193125-26-334564	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-334564	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-334564	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-334564	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-334564	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-334564	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-334564	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-334564	5	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-334564	5	16	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001193125-26-334564	5	17	EQ	0	H	LoanMadeToParentIncreaseOrDecrease	0001193125-26-334564	Interest on loans to Karman Topco L.P.	1
0001193125-26-334564	5	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-334564	5	19	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Treasury Stock, Shares, Retired	0
0001193125-26-334564	5	20	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Treasury Stock, Retired, Cost Method, Amount	0
0001193125-26-334564	5	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock, shares	0
0001193125-26-334564	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation of Karman Topco L.P.	0
0001193125-26-334564	5	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued under 2020 Employee Stock Purchase Plan	0
0001193125-26-334564	5	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares issued under 2020 Employee Stock Purchase Plan, Shares	0
0001193125-26-334564	5	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement under 2020 Incentive Award Plan	1
0001193125-26-334564	5	26	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Shares issued under 2020 Incentive Award Plan	0
0001193125-26-334564	5	27	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Shares issued under 2020 Incentive Award Plan, Shares	0
0001193125-26-334564	5	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-334564	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-334564	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-334564	5	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-334564	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-334564	6	4	CF	0	H	NonCashAdjustmentsOnDerivativesAndNonCashInterestExpenseIncome	0001193125-26-334564	Non-cash adjustments on derivatives and non-cash interest income	1
0001193125-26-334564	6	5	CF	0	H	AmortizationOfDeferredFinancingFees	0001193125-26-334564	Amortization of deferred financing fees	0
0001193125-26-334564	6	6	CF	0	H	DeferredFinancingCostsRecognized	0001193125-26-334564	Deferred financing costs recognized at debt modification	0
0001193125-26-334564	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-334564	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-334564	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation of Karman Topco L.P.	0
0001193125-26-334564	6	10	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001193125-26-334564	6	11	CF	0	H	GainOnRepurchasesOfSeniorSecuredNotesAndTermLoanFacilityDebt	0001193125-26-334564	Gain on repurchases of Senior Secured Notes and Term Loan Facility debt	1
0001193125-26-334564	6	12	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on divestiture, net	1
0001193125-26-334564	6	13	CF	0	H	IncomeFromUnconsolidatedInvestments	0001193125-26-334564	Income from unconsolidated investments	0
0001193125-26-334564	6	14	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distribution received from equity method investments	0
0001193125-26-334564	6	15	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Impairment and restructuring costs	0
0001193125-26-334564	6	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-334564	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-334564	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-334564	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-334564	6	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-334564	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenues	0
0001193125-26-334564	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other accrued expenses and other liabilities	0
0001193125-26-334564	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-334564	6	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of investments in unconsolidated affiliates	1
0001193125-26-334564	6	27	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property and equipment and development of capitalized software	1
0001193125-26-334564	6	28	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from divestitures	0
0001193125-26-334564	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-334564	6	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under lines of credit	0
0001193125-26-334564	6	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on lines of credit	1
0001193125-26-334564	6	33	CF	0	H	PaymentOfDeferredFinancingFeesForLineOfCreditModification	0001193125-26-334564	Payment of deferred financing fees for line of credit modification	1
0001193125-26-334564	6	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001193125-26-334564	6	35	CF	0	H	RepurchasesOfSeniorSecuredNotesAndTermLoanFacility	0001193125-26-334564	Repurchases of Senior Secured Notes and Term Loan Facility	1
0001193125-26-334564	6	36	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from 2020 Employee Stock Purchase Plan	0
0001193125-26-334564	6	37	CF	0	H	PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards	0001193125-26-334564	Payments for taxes related to net share settlement of equity awards	1
0001193125-26-334564	6	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-334564	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-334564	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net effect of foreign currency changes on cash, cash equivalents and restricted cash	0
0001193125-26-334564	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-334564	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-334564	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-334564	6	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment and development of capitalized software recorded in accounts payable and accrued expenses	0
0001193125-26-334649	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled, non-affiliated investments at fair value (amortized cost $722,346 and $450,797, respectively)	0
0001193125-26-334649	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-334649	2	14	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-334649	2	15	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-334649	2	16	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-334649	2	17	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-334649	2	18	BS	0	H	DividendsReceivable	us-gaap/2025	Dividend receivable	0
0001193125-26-334649	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-334649	2	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-334649	2	22	BS	0	H	LineOfCredit	us-gaap/2025	Credit Facility	0
0001193125-26-334649	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to affiliate	0
0001193125-26-334649	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-334649	2	25	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-334649	2	26	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Incentive fees on net investment income payable	0
0001193125-26-334649	2	27	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2025	Incentive fees on net capital gains accrued	0
0001193125-26-334649	2	28	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001193125-26-334649	2	29	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Excise tax payable	0
0001193125-26-334649	2	30	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-334649	2	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-334649	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-334649	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.001 par value; 1,000,000 shares authorized; 515 and 515 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively; liquidation preference of $3,000 per share	0
0001193125-26-334649	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Addittional paid-in capital	0
0001193125-26-334649	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value; 5,000,000,000 shares authorized; 12,058,075 and 9,498,642 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-334649	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (Accumulated losses)	0
0001193125-26-334649	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-334649	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001193125-26-334649	2	40	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Share of Common Stock	0
0001193125-26-334649	3	5	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-334649	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value per share	0
0001193125-26-334649	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001193125-26-334649	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001193125-26-334649	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001193125-26-334649	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value per share	0
0001193125-26-334649	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001193125-26-334649	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001193125-26-334649	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001193125-26-334649	3	14	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred Stock, liquidation preference (Per Share)	0
0001193125-26-334649	3	15	BS	1	H	PreferredStockValue	us-gaap/2025	Preferred stock par amount	0
0001193125-26-334649	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-334649	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest income	0
0001193125-26-334649	4	4	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-334649	4	5	IS	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind dividend income	0
0001193125-26-334649	4	6	IS	0	H	OtherIncome	us-gaap/2025	Other Income	0
0001193125-26-334649	4	7	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Investment Income	0
0001193125-26-334649	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-334649	4	10	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service expenses	0
0001193125-26-334649	4	11	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-334649	4	12	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred offering costs	0
0001193125-26-334649	4	13	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-334649	4	14	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-334649	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-334649	4	16	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Incentive fees on net investment income	0
0001193125-26-334649	4	17	IS	0	H	IncentiveFeeExpenseCapitalGainBased	us-gaap/2025	Incentive fees on net capital gains	0
0001193125-26-334649	4	18	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total Expenses	0
0001193125-26-334649	4	19	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2025	Less: Expenses waived by Advisor (Note 3)	1
0001193125-26-334649	4	20	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Less: Expense Support (Note 3)	1
0001193125-26-334649	4	21	IS	0	H	ReimbursementOfExpenseSupport	0001193125-26-334649	Reimbursement of expense support (Note 3)	0
0001193125-26-334649	4	22	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net Expenses	0
0001193125-26-334649	4	23	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income (Loss) Before Income Taxes	0
0001193125-26-334649	4	24	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income taxes, including excise taxes	0
0001193125-26-334649	4	25	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-334649	4	27	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Non-controlled, non-affiliated investments	0
0001193125-26-334649	4	28	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Translation of assets and liabilities in foreign currencies	0
0001193125-26-334649	4	29	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total net change in unrealized gains (losses)	0
0001193125-26-334649	4	31	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Non-controlled, non-affiliated investments	1
0001193125-26-334649	4	32	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001193125-26-334649	4	33	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total net realized gains (losses)	0
0001193125-26-334649	4	34	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Total Net Unrealized and Realized Gains (Losses)	0
0001193125-26-334649	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-334649	4	36	IS	0	H	PreferredStockDividends	0001193125-26-334649	Preferred Stock dividends	1
0001193125-26-334649	4	37	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stock	0
0001193125-26-334649	4	39	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income (loss) per share of Common Stock (basic and diluted)	0
0001193125-26-334649	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (losses) per share of Common Stock, basic	0
0001193125-26-334649	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (losses) per share of Common Stock, diluted	0
0001193125-26-334649	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of Common Stock outstanding, basic	0
0001193125-26-334649	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of Common Stock outstanding, diluted	0
0001193125-26-334649	5	9	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-334649	5	10	UN	0	H	PreferredStockValue	us-gaap/2025	Begining balance (Par value)	0
0001193125-26-334649	5	11	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-334649	5	13	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-334649	5	14	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net change in unrealized gains (losses)	0
0001193125-26-334649	5	15	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-334649	5	16	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-334649	5	18	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Stock (in shares)	0
0001193125-26-334649	5	19	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Stock, Value	0
0001193125-26-334649	5	20	UN	0	H	DividendsCommonStock	us-gaap/2025	Distributions to Common Stockholders	1
0001193125-26-334649	5	21	UN	0	H	DividendsPreferredStockStock	us-gaap/2025	Preferred Stock dividends from net investment income	1
0001193125-26-334649	5	22	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Common Stock issued from reinvestment of distributions	0
0001193125-26-334649	5	23	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Common Stock issued from reinvestment of distributions ( In shares)	0
0001193125-26-334649	5	24	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net Increase (Decrease) for the Period (in shares)	0
0001193125-26-334649	5	25	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net Increase (Decrease) for the Period	0
0001193125-26-334649	5	26	UN	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-334649	5	27	UN	0	H	PreferredStockValue	us-gaap/2025	Ending balance (Par value)	0
0001193125-26-334649	5	28	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-334649	6	9	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-334649	6	11	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases and originations of investments, net	1
0001193125-26-334649	6	12	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments	0
0001193125-26-334649	6	13	CF	0	H	PaidInKindInterestIncome	0001193125-26-334649	Paid-in-kind interest income	1
0001193125-26-334649	6	14	CF	0	H	PaidInKindDividendIncome	0001193125-26-334649	Paid-in-kind dividend income	1
0001193125-26-334649	6	15	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (gains) losses on investments	1
0001193125-26-334649	6	16	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized (gains) losses on translation of assets and liabilities in foreign currencies	1
0001193125-26-334649	6	17	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gains) losses on investments	1
0001193125-26-334649	6	18	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of discount on investments	1
0001193125-26-334649	6	19	CF	0	H	AccrualOfDeferredOfferingCosts	0001193125-26-334649	Accrual of deferred offering costs	1
0001193125-26-334649	6	20	CF	0	H	IncreaseDecreaseInDeferredOfferingCostsNetOfAmortization	0001193125-26-334649	Amortization of deferred offering costs	1
0001193125-26-334649	6	21	CF	0	H	AccrualOfDeferredFinancingCosts	0001193125-26-334649	Accrual of deferred financing costs	1
0001193125-26-334649	6	22	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-334649	6	24	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-334649	6	25	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-334649	6	26	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Incentive fees on net investment income	0
0001193125-26-334649	6	27	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2025	Incentive fees on net capital gains	0
0001193125-26-334649	6	28	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-334649	6	29	CF	0	H	IncreaseDecreasesInExciseTaxPayable	0001193125-26-334649	Excise tax payable	0
0001193125-26-334649	6	30	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividend receivable	1
0001193125-26-334649	6	31	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-334649	6	32	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2025	Due to affiliate	1
0001193125-26-334649	6	33	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-334649	6	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (used in) Operating Activities	0
0001193125-26-334649	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Common Stock	0
0001193125-26-334649	6	37	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-334649	6	38	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments on debt	1
0001193125-26-334649	6	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001193125-26-334649	6	40	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred Stock dividends	1
0001193125-26-334649	6	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid to Common Stockholders in cash	1
0001193125-26-334649	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (used in) Financing Activities	0
0001193125-26-334649	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-334649	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Cash and Cash Equivalents	0
0001193125-26-334649	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Including Restricted Cash and Cash Equivalents, Beginning of Period	0
0001193125-26-334649	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Including Restricted Cash and Cash Equivalents, End of Period	0
0001193125-26-334649	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001193125-26-334649	6	49	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2025	Reinvestment of distributions during the period	0
0001193125-26-334649	6	50	CF	0	H	ExciseAndOtherTaxesPaid	0001193125-26-334649	Excise and other taxes paid during the period	0
0001193125-26-334649	6	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-334649	6	52	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-334649	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash and Cash Equivalents, and Restricted Cash and Cash Equivalents presented in the Consolidated Statements of Cash Flows	0
0001193125-26-334649	7	31	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-334649	7	32	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-334649	7	33	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001193125-26-334649	7	34	SI	0	H	PreferredEquityInvestmentInterestRatePaidInKind	0001193125-26-334649	Preferred Equity Interest Rate, PIK	0
0001193125-26-334649	7	35	SI	0	H	MoneyMarketFundInvestmentInterestRate	0001193125-26-334649	Interest Rate	0
0001193125-26-334649	7	37	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount/Units	0
0001193125-26-334649	7	38	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-334649	7	39	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-334649	7	40	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-334649	7	41	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Total Cash Equivalents	0
0001193125-26-334649	7	42	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets Applicable to Common Stock	0
0001193125-26-334649	7	43	SI	0	H	InvestmentsAndInvestmentsAfterCashEquivalentsAtCost	0001193125-26-334649	Investments after cash equivalents at amortized cost	0
0001193125-26-334649	7	44	SI	0	H	InvestmentsAndInvestmentsAfterCashEquivalentsAtFairValue	0001193125-26-334649	Investments after cash equivalents at fair value	0
0001193125-26-334649	7	45	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Total Cash Equivalents	0
0001193125-26-334649	8	6	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Investments after cash equivalents at amortized cost	0
0001193125-26-334649	8	7	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Unrealized gains	0
0001193125-26-334649	8	8	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Unrealized losses	0
0001193125-26-334649	8	9	SI	1	H	MinimumPercentageOfVotingSecuritiesInInvestmentPortfolio	0001193125-26-334649	Minimum percentage of voting securities	0
0001193125-26-334649	8	10	SI	1	H	PercentageOfMinimumQualifyingAssetsToPurchaseNonQualifyingAssets	0001193125-26-334649	Percentage of minimum qualifying assets to purchase non qualifying assets	0
0001193125-26-334649	8	11	SI	1	H	PercentageOfNonQualifyingAssets	0001193125-26-334649	Percentage of non-qualifying assets	0
0001193125-26-334649	8	12	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Fair value of securities	0
0001193125-26-334649	8	13	SI	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Fair value percentage of restricted securities of net assets of company	0
0001193125-26-334946	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-334946	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade - less allowance for doubtful accounts	0
0001193125-26-334946	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other	0
0001193125-26-334946	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories - net	0
0001193125-26-334946	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-334946	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-334946	2	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment	0
0001193125-26-334946	2	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0001193125-26-334946	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment - net	0
0001193125-26-334946	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-334946	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-334946	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangibles, net	0
0001193125-26-334946	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-334946	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-334946	2	20	BS	0	H	NotesPayableToBankCurrent	us-gaap/2025	Bank notes payable	0
0001193125-26-334946	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-334946	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-334946	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-334946	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001193125-26-334946	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-334946	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net - less current portion	0
0001193125-26-334946	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-334946	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - less current portion	0
0001193125-26-334946	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-334946	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-334946	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies and commitments	0
0001193125-26-334946	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.10 par value per share. Authorized 120 million shares, issued 65.5 million shares	0
0001193125-26-334946	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-334946	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income - net	0
0001193125-26-334946	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-334946	2	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock - at cost, 12.4 million shares at June 30, 2026 and 11.7 million at December 31, 2025	1
0001193125-26-334946	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Kirby stockholders' equity	0
0001193125-26-334946	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-334946	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-334946	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-334946	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001193125-26-334946	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-334946	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-334946	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-334946	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-334946	4	10	IS	0	H	CostsOfSalesAndOperatingExpenses	0001193125-26-334946	Costs of sales and operating expenses	0
0001193125-26-334946	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-334946	4	12	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes, other than on income	0
0001193125-26-334946	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-334946	4	14	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on disposition of assets	1
0001193125-26-334946	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-334946	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-334946	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001193125-26-334946	4	18	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-334946	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before taxes on income	0
0001193125-26-334946	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for taxes on income	1
0001193125-26-334946	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-334946	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings attributable to noncontrolling interests	1
0001193125-26-334946	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Kirby	0
0001193125-26-334946	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-334946	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-334946	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-334946	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement benefits	1
0001193125-26-334946	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-334946	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss, net of taxes	0
0001193125-26-334946	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income, net of taxes	0
0001193125-26-334946	5	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings attributable to noncontrolling interests	1
0001193125-26-334946	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Kirby	0
0001193125-26-334946	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-334946	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-334946	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred income taxes	0
0001193125-26-334946	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of share-based compensation	0
0001193125-26-334946	6	7	CF	0	H	AmortizationOfMajorMaintenanceCosts	0001193125-26-334946	Amortization of major maintenance costs	0
0001193125-26-334946	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-334946	6	9	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Decrease in cash flows resulting from changes in operating assets and liabilities, net	1
0001193125-26-334946	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-334946	6	12	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-334946	6	13	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses and marine equipment	1
0001193125-26-334946	6	14	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposition of assets	0
0001193125-26-334946	6	15	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-334946	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-334946	6	18	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Borrowings on bank credit facilities, net	0
0001193125-26-334946	6	19	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001193125-26-334946	6	20	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-334946	6	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-334946	6	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for share-based compensation	1
0001193125-26-334946	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock purchases	1
0001193125-26-334946	6	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-334946	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-334946	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001193125-26-334946	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001193125-26-334946	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-334946	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-334946	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0001193125-26-334946	6	33	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating cash outflow from operating leases	0
0001193125-26-334946	6	35	CF	0	H	CapitalExpendituresIncurredPaidAndNotYetPaid	0001193125-26-334946	Capital expenditures included in accounts payable	0
0001193125-26-334946	6	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease obligations	0
0001193125-26-334946	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-334946	7	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-334946	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-334946	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001193125-26-334946	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (in shares)	0
0001193125-26-334946	7	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of stock for equity awards, net of forfeitures	0
0001193125-26-334946	7	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of stock for equity awards, net of forfeitures (in shares)	0
0001193125-26-334946	7	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on equity award vesting	1
0001193125-26-334946	7	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on equity award vesting (in shares)	1
0001193125-26-334946	7	21	EQ	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Amortization of share-based compensation	1
0001193125-26-334946	7	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchases	1
0001193125-26-334946	7	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchases (in shares)	1
0001193125-26-334946	7	24	EQ	0	H	ExciseTaxesOnTreasuryStockPurchases	0001193125-26-334946	Excise taxes on treasury stock purchases	1
0001193125-26-334946	7	25	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income, net of taxes	0
0001193125-26-334946	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-334946	7	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-334946	7	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-334994	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment at fair value	0
0001193125-26-334994	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-334994	2	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-334994	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-334994	2	12	BS	0	H	DividendsReceivable	us-gaap/2025	Dividend income receivable	0
0001193125-26-334994	2	13	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Open trade receivable	0
0001193125-26-334994	2	14	BS	0	H	ReceivableFromAdviser	0001193125-26-334994	Receivable from Adviser	0
0001193125-26-334994	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-334994	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-334994	2	18	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2025	Debt (net of deferred financing costs of $7,988 and $8,788, respectively)	0
0001193125-26-334994	2	19	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-334994	2	20	BS	0	H	ManagementFeePayable	us-gaap/2025	Base management fees payable	0
0001193125-26-334994	2	21	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive Fee on income payable	0
0001193125-26-334994	2	22	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001193125-26-334994	2	23	BS	0	H	PayableToAdviser	0001193125-26-334994	Payable to Adviser	0
0001193125-26-334994	2	24	BS	0	H	PayableToAffiliates	0001193125-26-334994	Payable to Affiliate	0
0001193125-26-334994	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-334994	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-334994	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, $0.001 par value, unlimited shares authorized, 24,070,248 and 22,778,837 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-334994	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-334994	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated distributable earnings (losses)	0
0001193125-26-334994	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-334994	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001193125-26-334994	2	32	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-334994	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-334994	3	8	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Net of deferred financing costs	0
0001193125-26-334994	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-334994	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-334994	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-334994	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-334994	4	9	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001193125-26-334994	4	10	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001193125-26-334994	4	11	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-334994	4	12	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Total investment income	0
0001193125-26-334994	4	14	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and other financing expenses	0
0001193125-26-334994	4	15	IS	0	H	InvestmentCompanyGeneralPartnerAdvisoryService	us-gaap/2025	Base management fees	0
0001193125-26-334994	4	16	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive Fee on income	0
0001193125-26-334994	4	17	IS	0	H	CapitalGainIncentiveFees	0001193125-26-334994	Capital gain incentive fees	0
0001193125-26-334994	4	18	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Offering costs	0
0001193125-26-334994	4	19	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service fees	0
0001193125-26-334994	4	20	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-334994	4	21	IS	0	H	TrusteeFees	us-gaap/2025	Board of trustee fees	0
0001193125-26-334994	4	22	IS	0	H	OtherGeneralExpense	us-gaap/2025	Other general expenses	0
0001193125-26-334994	4	23	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-334994	4	24	IS	0	H	InvestmentCompanyIncentiveFeeWaivedCapitalGainBased	us-gaap/2025	Capital gain incentive fee waived	1
0001193125-26-334994	4	25	IS	0	H	ExpenseReimbursement	0001193125-26-334994	Expense reimbursement	0
0001193125-26-334994	4	26	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Net expenses	1
0001193125-26-334994	4	27	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-334994	4	28	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) from investments	0
0001193125-26-334994	4	29	IS	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	Net realized gain (loss) from Foreign currency transactions	0
0001193125-26-334994	4	30	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gain (loss) on investment transactions	0
0001193125-26-334994	4	31	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-334994	4	32	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net change unrealized appreciation (depreciation) from translation of assets and liabilities in foreign currencies	0
0001193125-26-334994	4	33	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment transactions	0
0001193125-26-334994	4	34	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net gain (loss) on investment transactions	0
0001193125-26-334994	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-334994	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per Common Share, basic	0
0001193125-26-334994	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per Common Share, diluted	0
0001193125-26-334994	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average Common Shares outstanding, basic	0
0001193125-26-334994	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average Common Shares outstanding, diluted	0
0001193125-26-334994	5	2	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-334994	5	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investments	0
0001193125-26-334994	5	4	UN	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	Net realized gain (loss) on foreign currency transactions	0
0001193125-26-334994	5	5	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-334994	5	6	UN	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on translation of assets and liabilities in foreign currencies	0
0001193125-26-334994	5	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-334994	5	9	UN	0	H	StockIssuedInConnectionWithDividendReinvestmentPlan	0001193125-26-334994	Common Shares issued in connection with dividend reinvestment plan	0
0001193125-26-334994	5	10	UN	0	H	DistributionsDeclared	0001193125-26-334994	Distributions declared	0
0001193125-26-334994	5	11	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net increase (decrease) in net assets resulting from distributions to shareholders	1
0001193125-26-334994	5	13	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Shares	0
0001193125-26-334994	5	14	UN	0	H	NetIncreaseInNetAssetsFromCapitalTransactions	0001193125-26-334994	Net increase (decrease) in net assets resulting from capital share transactions	1
0001193125-26-334994	5	15	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets during the period	1
0001193125-26-334994	5	16	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net assets at beginning of period	0
0001193125-26-334994	5	17	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net assets at end of period	0
0001193125-26-334994	5	18	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-334994	5	19	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Shares outstanding at end of period	0
0001193125-26-334994	6	6	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-334994	6	8	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-334994	6	9	CF	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	Net realized (gain) loss on foreign currency transactions	1
0001193125-26-334994	6	10	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-334994	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001193125-26-334994	6	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount and amortization of premium	1
0001193125-26-334994	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-334994	6	14	CF	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Amortization of offering costs	0
0001193125-26-334994	6	15	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Payments for purchase of investments	1
0001193125-26-334994	6	16	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments	0
0001193125-26-334994	6	17	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest capitalized	1
0001193125-26-334994	6	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-334994	6	20	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividend income receivable	1
0001193125-26-334994	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivable from Adviser	1
0001193125-26-334994	6	22	CF	0	H	IncreaseDecreaseInUnbilledReceivables	us-gaap/2025	Open trade receivable	1
0001193125-26-334994	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-334994	6	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-334994	6	25	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Base management fees payable	0
0001193125-26-334994	6	26	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Incentive Fee on income payable	0
0001193125-26-334994	6	27	CF	0	H	IncreaseDecreaseInCapitalGainIncentiveFeesPayable	0001193125-26-334994	Capital gain incentive fees payable	0
0001193125-26-334994	6	28	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Payable to Adviser	0
0001193125-26-334994	6	29	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Payable to Affiliate	0
0001193125-26-334994	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001193125-26-334994	6	32	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Debt borrowings	0
0001193125-26-334994	6	33	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Debt repayments	1
0001193125-26-334994	6	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Capitalized debt issuance costs paid	1
0001193125-26-334994	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Common Shares	0
0001193125-26-334994	6	36	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid	1
0001193125-26-334994	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-334994	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	0
0001193125-26-334994	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents, beginning of period	0
0001193125-26-334994	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents, end of period	0
0001193125-26-334994	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-334994	6	44	CF	0	H	StockIssuedInConnectionWithDividendReinvestmentPlan	0001193125-26-334994	Shares issued in connection with dividend reinvestment plan	0
0001193125-26-334994	7	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-334994	7	2	CF	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-334994	7	3	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents	0
0001193125-26-334994	8	37	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-334994	8	38	SI	0	H	InvestmentInterestRate	us-gaap/2025	All In Rate	0
0001193125-26-334994	8	39	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2025	All In Rate Paid in Cash	0
0001193125-26-334994	8	40	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	All In Rate Paid in Kind	0
0001193125-26-334994	8	41	SI	0	H	MoneyMarketFundsInvestmentInterestRate	0001193125-26-334994	All In Rate	0
0001193125-26-334994	8	44	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par ($) / Share	0
0001193125-26-334994	8	45	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost/Amortized Cost	0
0001193125-26-334994	8	46	SI	0	H	InvestmentsAndInvestmentsInMoneyMarketFundAtCost	0001193125-26-334994	Cost/Amortized Cost	0
0001193125-26-334994	8	47	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-334994	8	48	SI	0	H	InvestmentsAndInvestmentsInMoneyMarketFundAtFairValue	0001193125-26-334994	Fair Value	0
0001193125-26-334994	8	49	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-334994	8	50	SI	0	H	InvestmentsAndInvestmentsInMoneyMarketFundPercentOfNetAssets	0001193125-26-334994	Percentage of Net Assets	0
0001193125-26-334994	9	4	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded Commitment	0
0001193125-26-334994	10	24	UN	1	H	InvestmentInterestRate	us-gaap/2025	Investment, interest rate	0
0001193125-26-334994	10	25	UN	1	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Interest Rate	0
0001193125-26-334994	10	26	UN	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Portfolio company ownership percentage	0
0001193125-26-334994	10	27	UN	1	H	PercentageOfDebtSecuritiesContainsFloorRates	0001193125-26-334994	Percentage of debt securities contains floor rates	0
0001193125-26-334994	10	28	UN	1	H	InvestmentInterestRateFloor	us-gaap/2025	Investment, Interest Rate, Floor	0
0001193125-26-334994	10	29	UN	1	H	PercentageOfQualifyingAssetsRepresentingCompanyAssets	0001193125-26-334994	Percentage of qualifying assets	0
0001193125-26-334994	10	30	UN	1	H	PercentageOfQualifyingAssetsToTheTotalAssets	0001193125-26-334994	Percentage of qualifying assets to the total assets	0
0001193125-26-334994	10	31	UN	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded Commitment	0
0001193125-26-334994	10	32	UN	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-335003	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-335003	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-335003	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-335003	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-335003	2	7	BS	0	H	ManufacturingRelatedDepositsAndPrepaids	0001193125-26-335003	Manufacturing-related deposits and prepaids	0
0001193125-26-335003	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-335003	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-335003	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-335003	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001193125-26-335003	2	12	BS	0	H	InventoryNoncurrent	us-gaap/2026	Non-current inventory	0
0001193125-26-335003	2	13	BS	0	H	LongTermInvestments	us-gaap/2026	Non-current investments	0
0001193125-26-335003	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-335003	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-335003	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-335003	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-335003	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001193125-26-335003	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-335003	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-335003	2	23	BS	0	H	LongTermLoansPayable	us-gaap/2026	Long-term debt	0
0001193125-26-335003	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001193125-26-335003	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001193125-26-335003	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-335003	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-335003	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001193125-26-335003	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 3,333,333 shares authorized; none issued and outstanding	0
0001193125-26-335003	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 198,000,000 shares authorized; 106,279,142 and 105,623,500 issued and outstanding, respectively, at June 30, 2026 and 105,615,096 and 104,964,220 issued and outstanding, respectively, at December 31, 2025	0
0001193125-26-335003	2	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 655,642 and 650,876 shares at March 31, 2026 and December 31, 2025, respectively	1
0001193125-26-335003	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-335003	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of tax	0
0001193125-26-335003	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-335003	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-335003	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-335003	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-335003	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-335003	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-335003	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-335003	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-335003	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares	0
0001193125-26-335003	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001193125-26-335003	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001193125-26-335003	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001193125-26-335003	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Products, net	0
0001193125-26-335003	4	4	IS	0	H	RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer	us-gaap/2026	Collaboration and other	0
0001193125-26-335003	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001193125-26-335003	4	7	IS	0	H	CostOfGoodsSoldExcludingAmortization	0001193125-26-335003	Cost of sales (excluding amortization of in-licensed rights)	0
0001193125-26-335003	4	8	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001193125-26-335003	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-335003	4	10	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Litigation contingency charge	0
0001193125-26-335003	4	11	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of in-licensed rights	0
0001193125-26-335003	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total cost and expenses	0
0001193125-26-335003	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001193125-26-335003	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001193125-26-335003	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income tax expense (benefit)	0
0001193125-26-335003	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001193125-26-335003	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-335003	4	20	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (losses) gains on investments, net of tax	0
0001193125-26-335003	4	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001193125-26-335003	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001193125-26-335003	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-335003	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-335003	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-335003	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-335003	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-335003	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-335003	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001193125-26-335003	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options for common stock	0
0001193125-26-335003	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options for common stock, shares	0
0001193125-26-335003	5	15	EQ	0	H	RestrictedStockUnitsVested	0001193125-26-335003	Vest of restricted stock units	0
0001193125-26-335003	5	16	EQ	0	H	CumulativeEffectOfAccountingChangeToAdoptASU2025-07	0001193125-26-335003	Cumulative effect of accounting change to adopt ASU 2025-07	0
0001193125-26-335003	5	17	EQ	0	H	RepurchasesOfCommonStockShares	0001193125-26-335003	Repurchases Of Common Stock Shares	0
0001193125-26-335003	5	18	EQ	0	H	RepurchasesOfCommonStock	0001193125-26-335003	Repurchases of common stock	0
0001193125-26-335003	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001193125-26-335003	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan, shares	0
0001193125-26-335003	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001193125-26-335003	5	22	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Unrealized gains (loss) on investments, net of tax	0
0001193125-26-335003	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-335003	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-335003	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-335003	6	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-335003	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-335003	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-335003	6	11	CF	0	H	NoncashInterestExpense	0001193125-26-335003	Non-cash interest expense	0
0001193125-26-335003	6	12	CF	0	H	NonCashInventoryWriteDownsForObsolescence	0001193125-26-335003	Non-cash inventory write-downs for obsolescence	0
0001193125-26-335003	6	13	CF	0	H	ReductionInTheCarryingAmountsOfTheRightOfUseAssets	0001193125-26-335003	Reduction in the carrying amounts of the right of use assets	0
0001193125-26-335003	6	14	CF	0	H	GainLossOnInvestments	us-gaap/2026	Loss on strategic investments	1
0001193125-26-335003	6	15	CF	0	H	AccretionOfInvestmentDiscountNet	0001193125-26-335003	Accretion of investment discount, net	0
0001193125-26-335003	6	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-335003	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (increase) in accounts receivable	1
0001193125-26-335003	6	19	CF	0	H	IncreaseDecreaseInManufacturingRelatedDepositsAndPrepaids	0001193125-26-335003	Decrease in manufacturing-related deposits and prepaids	1
0001193125-26-335003	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventory	1
0001193125-26-335003	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0001193125-26-335003	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Decrease in deferred revenue	0
0001193125-26-335003	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Decrease in accounts payable	0
0001193125-26-335003	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	(Decrease) increase in accrued expenses	0
0001193125-26-335003	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	(Decrease) increase in lease liabilities and other liabilities	0
0001193125-26-335003	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-335003	6	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001193125-26-335003	6	29	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Maturity and sales of available-for-sale securities	0
0001193125-26-335003	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-335003	6	31	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001193125-26-335003	6	32	CF	0	H	AcquisitionOfStrategicInvestments	0001193125-26-335003	Acquisition of strategic investments	0
0001193125-26-335003	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-335003	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options and purchase of stock under the Employee Stock Purchase Program	0
0001193125-26-335003	6	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings under the Revolving Credit Facility	0
0001193125-26-335003	6	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of borrowings under the Revolving Credit Facility	1
0001193125-26-335003	6	38	CF	0	H	RepurchasesOfCommonStock	0001193125-26-335003	Repurchases of common stock	0
0001193125-26-335003	6	39	CF	0	H	PaymentsRelatedToObtainingRevolvingCreditFacility	0001193125-26-335003	Payments related to obtaining Revolving Credit Facility	1
0001193125-26-335003	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-335003	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents and restricted cash	0
0001193125-26-335003	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001193125-26-335003	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001193125-26-335003	6	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-335003	6	47	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash in other assets	0
0001193125-26-335003	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001193125-26-335003	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001193125-26-335003	6	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001193125-26-335003	6	53	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Intangible assets and property and equipment included in accounts payable and accrued expenses	0
0001193125-26-335003	6	54	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining right of use assets	0
0001193125-26-335003	6	55	CF	0	H	CapitalizedStockBasedCompensationAndDepreciationAsInventory	0001193125-26-335003	Capitalized stock-based compensation and depreciation as inventory	0
0001193125-26-335003	6	56	CF	0	H	ContingentConsiderationLiabilitiesDerecognized	0001193125-26-335003	Contingent consideration liabilities derecognized in connection with adoption of ASU 2025-07	0
0001193125-26-335004	2	11	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0001193125-26-335004	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (restricted cash of $63,654 and $47,671, respectively)	0
0001193125-26-335004	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-335004	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-335004	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-335004	2	17	BS	0	H	LongTermDebt	us-gaap/2026	Debt (net of deferred financing costs of $38,624 and $37,041, respectively)	0
0001193125-26-335004	2	18	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable to affiliate	0
0001193125-26-335004	2	19	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Incentive fees on net investment income payable to affiliate	0
0001193125-26-335004	2	20	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2026	Incentive fees on net capital gains accrued to affiliate	0
0001193125-26-335004	2	21	BS	0	H	OtherLiabilities	us-gaap/2026	Other payables to affiliate	0
0001193125-26-335004	2	22	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001193125-26-335004	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-335004	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-335004	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001193125-26-335004	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.001 par value; unlimited shares authorized (161,090,631 and 146,285,685, shares issued and outstanding, respectively)	0
0001193125-26-335004	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-335004	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings	0
0001193125-26-335004	2	30	BS	0	H	AssetsNet	us-gaap/2026	Total Net Assets	1
0001193125-26-335004	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Assets	0
0001193125-26-335004	2	32	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value Per Share	0
0001193125-26-335004	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments at amortized cost	0
0001193125-26-335004	3	8	BS	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-335004	3	9	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001193125-26-335004	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value	0
0001193125-26-335004	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued	0
0001193125-26-335004	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding	0
0001193125-26-335004	4	8	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest from investments	0
0001193125-26-335004	4	9	IS	0	H	PaidInKindInterestIncome	0001193125-26-335004	Paid-in-kind interest income	0
0001193125-26-335004	4	10	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001193125-26-335004	4	11	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001193125-26-335004	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total Investment Income	0
0001193125-26-335004	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest	0
0001193125-26-335004	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-335004	4	16	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Incentive fees on net investment income	0
0001193125-26-335004	4	17	IS	0	H	IncentiveFeesOnNetCapitalGainsLosses	0001193125-26-335004	Incentive fees on net capital gains (losses)	0
0001193125-26-335004	4	18	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-335004	4	19	IS	0	H	TrusteeFees	us-gaap/2026	Trustees' fees	0
0001193125-26-335004	4	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative	0
0001193125-26-335004	4	21	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001193125-26-335004	4	22	IS	0	H	InvestmentCompanyManagementFeeWaived	us-gaap/2026	Management fees waived (Note 3)	1
0001193125-26-335004	4	23	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net Expenses	0
0001193125-26-335004	4	24	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income Before Income Taxes	0
0001193125-26-335004	4	25	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Income taxes, including excise taxes	0
0001193125-26-335004	4	26	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net Investment Income	0
0001193125-26-335004	4	29	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Non-controlled, non-affiliated investments	0
0001193125-26-335004	4	30	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Translation of other assets and liabilities in foreign currencies	0
0001193125-26-335004	4	31	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001193125-26-335004	4	32	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Total net change in unrealized gains (losses)	0
0001193125-26-335004	4	34	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Non-controlled, non-affiliated investments	0
0001193125-26-335004	4	35	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency transactions	0
0001193125-26-335004	4	36	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Total net realized gains (losses)	0
0001193125-26-335004	4	37	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Total Net Unrealized and Realized Gains (Losses)	0
0001193125-26-335004	4	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-335004	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share-basic	0
0001193125-26-335004	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding-basic	0
0001193125-26-335004	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share-diluted	0
0001193125-26-335004	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding-diluted	0
0001193125-26-335004	5	32	SI	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2026	Investment, par	0
0001193125-26-335004	5	34	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment, shares	0
0001193125-26-335004	5	36	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Reference Rate	0
0001193125-26-335004	5	38	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001193125-26-335004	5	39	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest Rate, PIK	0
0001193125-26-335004	5	40	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001193125-26-335004	5	41	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-335004	5	42	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001193125-26-335004	5	43	SI	0	H	PartnershipInterestOwnershipPercentage	0001193125-26-335004	Partnership/Membership interest of ownership	0
0001193125-26-335004	6	7	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2026	Derivative, basis spread on variable rate	0
0001193125-26-335004	6	9	UN	0	H	DerivativeNotionalAmount	us-gaap/2026	Notional Amount	0
0001193125-26-335004	6	10	UN	0	H	InterestRateDerivativesAtFairValueNet	us-gaap/2026	Fair Market Value	0
0001193125-26-335004	6	11	UN	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in Unrealized Gains / (Losses)	0
0001193125-26-335004	7	10	UN	1	H	PercentageOfNonQualifyingAssets	0001193125-26-335004	Percentage of non-qualifying assets	0
0001193125-26-335004	7	11	UN	1	H	PercentageOfMinimumQualifyingAssetsToPurchaseNonQualifyingAssets	0001193125-26-335004	Percentage of minimum qualifying assets to purchase non qualifying assets	0
0001193125-26-335004	7	12	UN	1	H	MinimumPercentageOfVotingSecuritiesInInvestmentPortfolio	0001193125-26-335004	Minimum percentage of voting securities	0
0001193125-26-335004	7	13	UN	1	H	PrincipalAmountOutstandingAndAccruedInterest	0001193125-26-335004	Principal amount outstanding and accrued interest	0
0001193125-26-335004	7	14	UN	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2026	Tax cost of investments	0
0001193125-26-335004	7	15	UN	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2026	Estimated gross unrealized gains on tax cost investment	0
0001193125-26-335004	7	16	UN	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2026	Estimated gross unrealized loss on tax cost investment	0
0001193125-26-335004	7	17	UN	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2026	Fair value of securities as percentage of net assets amount	0
0001193125-26-335004	7	18	UN	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2026	Fair value of securities as percentage of net assets in percentage	0
0001193125-26-335004	8	7	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value, Beginning balance	0
0001193125-26-335004	8	8	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Additions	0
0001193125-26-335004	8	9	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedGainLoss	0001193125-26-335004	Net Change in Unrealized Gain/(Loss)	0
0001193125-26-335004	8	10	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value, Ending balance	0
0001193125-26-335004	8	11	UN	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001193125-26-335004	9	8	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-335004	9	9	UN	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, Shares	0
0001193125-26-335004	9	10	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001193125-26-335004	9	11	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net change in unrealized gains (losses) on investments and foreign currency translation	0
0001193125-26-335004	9	12	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized gains (losses) on investments and foreign currency transactions	0
0001193125-26-335004	9	13	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares, Value	0
0001193125-26-335004	9	14	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares, Shares	0
0001193125-26-335004	9	15	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Stock issued in connection with dividend reinvestment plan	0
0001193125-26-335004	9	16	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Stock issued in connection with dividend reinvestment plan, Shares	0
0001193125-26-335004	9	17	UN	0	H	Dividends	us-gaap/2026	Dividends declared from net investment income	1
0001193125-26-335004	9	18	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-335004	9	19	UN	0	H	SharesOutstanding	us-gaap/2026	Ending balance, Shares	0
0001193125-26-335004	10	2	CF	0	H	ProfitLoss	us-gaap/2026	Increase (Decrease) in net assets resulting from operations	0
0001193125-26-335004	10	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (gains) losses on investments	1
0001193125-26-335004	10	5	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net change in unrealized (gains) losses on foreign currency transactions	1
0001193125-26-335004	10	6	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gains) losses on investments	1
0001193125-26-335004	10	7	CF	0	H	ForeignCurrencyTransactionGainLossRealized1	0001193125-26-335004	Net realized (gains) losses on foreign currency transactions	1
0001193125-26-335004	10	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of discount on investments	1
0001193125-26-335004	10	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-335004	10	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on debt	0
0001193125-26-335004	10	11	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases and originations of investments, net	1
0001193125-26-335004	10	12	CF	0	H	ProceedsFromInvestmentsNet	0001193125-26-335004	Proceeds from investments, net	0
0001193125-26-335004	10	13	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Repayments on investments	0
0001193125-26-335004	10	14	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Paid-in-kind interest	1
0001193125-26-335004	10	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001193125-26-335004	10	17	CF	0	H	IncreaseDecreaseInInterestReceivablePaidInKind	0001193125-26-335004	Interest receivable paid-in-kind	0
0001193125-26-335004	10	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-335004	10	19	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fees payable to affiliate	0
0001193125-26-335004	10	20	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2026	Incentive fees on net investment income payable to affiliate	0
0001193125-26-335004	10	21	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2026	Incentive fees on net capital gains accrued to affiliate	0
0001193125-26-335004	10	22	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2026	Other payables to affiliates	1
0001193125-26-335004	10	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-335004	10	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0001193125-26-335004	10	26	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Borrowings on debt	0
0001193125-26-335004	10	27	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments on debt	1
0001193125-26-335004	10	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001193125-26-335004	10	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to shareholders	1
0001193125-26-335004	10	30	CF	0	H	CapitalCall	0001193125-26-335004	Capital calls	0
0001193125-26-335004	10	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001193125-26-335004	10	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001193125-26-335004	10	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-335004	10	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, End of Period	0
0001193125-26-335004	10	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001193125-26-335004	10	37	CF	0	H	ExciseAndOtherTaxesPaidDuringThePeriod	0001193125-26-335004	Excise and other taxes paid during the period	0
0001193125-26-335004	10	38	CF	0	H	DividendsDeclaredDuringThePeriod	0001193125-26-335004	Dividends declared during the period	0
0001193125-26-335004	10	40	CF	0	H	ReinvestmentOfDividends	0001193125-26-335004	Reinvestment of dividends during the period	0
0001193125-26-335008	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335008	2	13	BS	0	H	ReinsuranceRecoverablesAndTradeReceivablesNet	0001193125-26-335008	Reinsurance recoverables and trade receivables, net	0
0001193125-26-335008	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-335008	2	15	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid Expense	0
0001193125-26-335008	2	16	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturities - available for sale	0
0001193125-26-335008	2	17	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at estimated fair value	0
0001193125-26-335008	2	18	BS	0	H	OtherInvestments	us-gaap/2025	Investments, other	0
0001193125-26-335008	2	19	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2025	Deferred policy acquisition costs, net	0
0001193125-26-335008	2	20	BS	0	H	DepositsAssets	us-gaap/2025	Other assets	0
0001193125-26-335008	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use Assets - Operating	0
0001193125-26-335008	2	22	BS	0	H	RelatedPartiesAmountsDue	0001193125-26-335008	Related Parties Amounts Due	0
0001193125-26-335008	2	24	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-335008	2	25	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings and improvements	0
0001193125-26-335008	2	26	BS	0	H	FurnitureAndFixturesGross	us-gaap/2025	Furniture and equipment	0
0001193125-26-335008	2	27	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseGross	us-gaap/2025	Property subject to or available for operating lease, gross	0
0001193125-26-335008	2	28	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment (gross)	0
0001193125-26-335008	2	29	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated depreciation	1
0001193125-26-335008	2	30	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant and equipment	0
0001193125-26-335008	2	31	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-335008	2	33	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-335008	2	34	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Notes, loans and leases payable	0
0001193125-26-335008	2	35	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-335008	2	36	BS	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Policy benefits and losses, claims and loss expenses payable	0
0001193125-26-335008	2	37	BS	0	H	LongTermNotesAndLoans	us-gaap/2025	Liabilities from investment contracts	0
0001193125-26-335008	2	38	BS	0	H	OtherPolicyholderFunds	us-gaap/2025	Other policyholders' funds and liabilities	0
0001193125-26-335008	2	39	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred income	0
0001193125-26-335008	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Tax Liabilities, Net	0
0001193125-26-335008	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-335008	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (notes 4 and 9)	0
0001193125-26-335008	2	44	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value, issued	0
0001193125-26-335008	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value, issued	0
0001193125-26-335008	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-335008	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-335008	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-335008	2	49	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, value	1
0001193125-26-335008	2	50	BS	0	H	TreasuryStockPreferredValue	us-gaap/2025	Cost of preferred stock in treasury, net	0
0001193125-26-335008	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-335008	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-335008	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-335008	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-335008	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-335008	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-335008	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-335008	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock Common Shares	0
0001193125-26-335008	3	16	BS	1	H	TreasuryStockPreferredShares	us-gaap/2025	Treasury Stock, Preferred, Shares	0
0001193125-26-335008	3	18	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Available for sale investments, allowance for credit loss, net	0
0001193125-26-335008	3	19	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostCurrent	us-gaap/2025	Debt Securities, Available-for-Sale, Amortized Cost, Current	0
0001193125-26-335008	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Self-moving equipment rentals	0
0001193125-26-335008	4	9	IS	0	H	SelfStorageRevenues	0001193125-26-335008	Self-storage revenues	0
0001193125-26-335008	4	10	IS	0	H	SaleRevenuesGoodsGross	0001193125-26-335008	Self moving and self-storage products and service sales	0
0001193125-26-335008	4	11	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Property management fees	0
0001193125-26-335008	4	12	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Life insurance premiums	0
0001193125-26-335008	4	13	IS	0	H	PemiumsEarnedPropertyAndCasualty	0001193125-26-335008	Property and casualty insurance premiums	0
0001193125-26-335008	4	14	IS	0	H	InvestmentIncomeLossInterestAndDividend	0001193125-26-335008	Net investment and Interest income	0
0001193125-26-335008	4	15	IS	0	H	OtherIncome	us-gaap/2025	Other revenue	0
0001193125-26-335008	4	16	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-335008	4	18	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating Costs and Expenses	0
0001193125-26-335008	4	19	IS	0	H	SalesCommissionsAndFees	us-gaap/2025	Commission expenses	0
0001193125-26-335008	4	20	IS	0	H	SellingExpense	us-gaap/2025	Cost of product sales	0
0001193125-26-335008	4	21	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Benefits and losses	0
0001193125-26-335008	4	22	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Amortization of deferred policy acquisition costs	0
0001193125-26-335008	4	23	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease expense	0
0001193125-26-335008	4	24	IS	0	H	DepreciationNetOfGainsLossesOnDisposals	0001193125-26-335008	Depreciation, net of (gains) losses on disposals	0
0001193125-26-335008	4	25	IS	0	H	GainLossDisposalOfAssets	0001193125-26-335008	Net (gains) losses on disposal of real estate	0
0001193125-26-335008	4	26	IS	0	H	CostsAndExpenses	us-gaap/2025	Costs and Expenses, Total	0
0001193125-26-335008	4	27	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Earnings from operations	0
0001193125-26-335008	4	28	IS	0	H	OtherComponentsOfNetPeriodicBenefitRecoveryCosts	0001193125-26-335008	Other components of net periodic benefit costs	1
0001193125-26-335008	4	29	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest Income, Other	0
0001193125-26-335008	4	30	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-335008	4	31	IS	0	H	FeesAndAmortizationOnEarlyExtinguishmentOfDebt	0001193125-26-335008	Fees and amortization on early extinguishment of debt	1
0001193125-26-335008	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	0
0001193125-26-335008	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-335008	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings available to common stockholders	0
0001193125-26-335008	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic and diluted earnings per common share	0
0001193125-26-335008	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding: basic and diluted	0
0001193125-26-335008	5	2	IS	1	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net of (gains) losses on sale of real and personal property	0
0001193125-26-335008	5	4	IS	1	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Related party, revenues, net of eliminations	0
0001193125-26-335008	5	5	IS	1	H	CostsAndExpensesRelatedParty	us-gaap/2025	Related party, costs and expenses, net of eliminations	0
0001193125-26-335008	6	2	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Pretax earnings (loss)	0
0001193125-26-335008	6	4	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-335008	6	6	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings available to common stockholders	0
0001193125-26-335008	6	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation (pretax)	0
0001193125-26-335008	6	9	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (net of tax)	0
0001193125-26-335008	6	10	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gain (loss) on investments (pretax)	0
0001193125-26-335008	6	11	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gain (loss) on investments (tax effect)	1
0001193125-26-335008	6	12	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on investments (net of tax)	0
0001193125-26-335008	6	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Change in fair value of cash flow hedges, Pre-tax	0
0001193125-26-335008	6	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxNoncontrollingInterest	us-gaap/2025	Change in fair value of cash flow hedges, Tax	1
0001193125-26-335008	6	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Change in fair value of cash flow hedges, (net of tax)	0
0001193125-26-335008	6	16	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax	0
0001193125-26-335008	6	17	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	0
0001193125-26-335008	6	18	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax, Total	0
0001193125-26-335008	6	19	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other Comprehensive Income (Loss), before Tax	0
0001193125-26-335008	6	20	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other Comprehensive Income (Loss), Tax	0
0001193125-26-335008	6	21	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss) (net of tax)	0
0001193125-26-335008	6	22	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Total comprehensive income (loss) (pretax)	0
0001193125-26-335008	6	23	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Total comprehensive income (loss) (tax effect)	1
0001193125-26-335008	6	24	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss) (net of tax)	0
0001193125-26-335008	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001193125-26-335008	7	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding, Beginning Balance	0
0001193125-26-335008	7	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-335008	7	19	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized net gain (loss) on investments, net of tax	0
0001193125-26-335008	7	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Change in fair value of cash flow hedges	0
0001193125-26-335008	7	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amounts reclassified into earnings on hedging activities	0
0001193125-26-335008	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-335008	7	23	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends, Common Stock	0
0001193125-26-335008	7	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock Repurchased During Period, Value	0
0001193125-26-335008	7	25	EQ	0	H	DividendsNonVotingCommonStockCash	0001193125-26-335008	Series N Non-Voting Common Stock dividends paid	1
0001193125-26-335008	7	26	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net activity	0
0001193125-26-335008	7	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding, Ending Balance	0
0001193125-26-335008	7	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0001193125-26-335008	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-335008	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-335008	8	5	CF	0	H	AmortizationAccretionOfDiscountsAndPremiumsInvestments	0001193125-26-335008	Amortization of premiums and accretion of discounts related to investments, net	0
0001193125-26-335008	8	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-335008	8	7	CF	0	H	InterestCreditedToPolicyOwnerAccount	us-gaap/2025	Interest credited to policyholders	0
0001193125-26-335008	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Change in allowance for losses on trade receivables	0
0001193125-26-335008	8	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease right-of-use asset amortization	0
0001193125-26-335008	8	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net gain on sale of real and personal property	1
0001193125-26-335008	8	11	CF	0	H	GainLossDisposalOfAssets	0001193125-26-335008	Net losses on disposal of real estate	0
0001193125-26-335008	8	12	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net (gains) losses on sales of fixed maturity securities	1
0001193125-26-335008	8	13	CF	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2025	Net (gains) losses on equity securities and investments, other	1
0001193125-26-335008	8	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-335008	8	16	CF	0	H	IncreaseDecreaseInReinsuranceRecoverablesReceivables	0001193125-26-335008	Reinsurance recoverables and trade receivables	1
0001193125-26-335008	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories and parts	1
0001193125-26-335008	8	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-335008	8	19	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Capitalization of deferred policy acquisition costs	1
0001193125-26-335008	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-335008	8	21	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Related party assets	1
0001193125-26-335008	8	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (Decrease) in Accounts Payable and Accrued Liabilities	0
0001193125-26-335008	8	23	CF	0	H	IncreaseDecreaseInFuturePolicyBenefitReserves	us-gaap/2025	Policy benefits and losses, claims and loss expenses payable	0
0001193125-26-335008	8	24	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Other policyholders' funds and liabilities	0
0001193125-26-335008	8	25	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred income	0
0001193125-26-335008	8	26	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Related party liabilities	0
0001193125-26-335008	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-335008	8	29	CF	0	H	IncreaseDecreaseEscrowDeposits	0001193125-26-335008	Increase Decrease Escrow Deposits	0
0001193125-26-335008	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment	1
0001193125-26-335008	8	32	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Fixed maturity investments	1
0001193125-26-335008	8	33	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Equity securities	1
0001193125-26-335008	8	34	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Investments, other	1
0001193125-26-335008	8	36	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment	0
0001193125-26-335008	8	37	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2025	Fixed maturity investments	0
0001193125-26-335008	8	38	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Equity securities	0
0001193125-26-335008	8	39	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Investments, other	0
0001193125-26-335008	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001193125-26-335008	8	42	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings from credit facilities	0
0001193125-26-335008	8	43	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Principal repayments on credit facilities	1
0001193125-26-335008	8	44	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-335008	8	45	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease payments	1
0001193125-26-335008	8	46	CF	0	H	ProceedsFromRepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	Securitization deposits	0
0001193125-26-335008	8	47	CF	0	H	PaymentsForRepurchaseOfCommonStockNonVoting	0001193125-26-335008	Series N Non-Voting Common Stock dividends paid	1
0001193125-26-335008	8	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Common Stock	1
0001193125-26-335008	8	49	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Repurchase of Series N Non-Voting Common Stock	1
0001193125-26-335008	8	50	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2025	Investment contract deposits	0
0001193125-26-335008	8	51	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2025	Investment contract withdrawals	1
0001193125-26-335008	8	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-335008	8	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Effects of exchange rate on cash	0
0001193125-26-335008	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001193125-26-335008	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of period	0
0001193125-26-335008	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of period	0
0001193125-26-335008	9	1	UN	0	H	InterestPaid	us-gaap/2025	Interest paid in cash	0
0001193125-26-335008	9	2	UN	0	H	InterestPaidCapitalized	us-gaap/2025	Interest on derivatives	1
0001193125-26-335008	9	3	UN	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes Paid, Net	0
0001193125-26-335008	9	4	UN	0	H	NoncashOrPartNoncashAcquisitionInventoryAcquired1	us-gaap/2025	Non-cash activities for right-of-use assets in exchange for lease liabilities	0
0001193125-26-335008	9	5	UN	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Non-cash accounts payable related to fixed assets	0
0001193125-26-335023	2	11	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments at fair value	0
0001193125-26-335023	2	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335023	2	13	UN	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001193125-26-335023	2	14	UN	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-335023	2	15	UN	0	H	DividendsReceivable	us-gaap/2025	Dividends receivable	0
0001193125-26-335023	2	16	UN	0	H	OtherReceivables	us-gaap/2025	Due from affiliates	0
0001193125-26-335023	2	18	UN	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred financing costs	0
0001193125-26-335023	2	19	UN	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-335023	2	20	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-335023	2	22	UN	0	H	NotesPayable	us-gaap/2025	Notes payable (including unamortized discount of $4,546 and $5,064, respectively)	0
0001193125-26-335023	2	23	UN	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility	0
0001193125-26-335023	2	24	UN	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-335023	2	25	UN	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-335023	2	26	UN	0	H	AccruedIncentiveFeesPayable	0001193125-26-335023	Accrued incentive fees payable	0
0001193125-26-335023	2	27	UN	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001193125-26-335023	2	29	UN	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-335023	2	30	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-335023	2	31	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-335023	2	33	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share (100,000,000 shares authorized, 13,889,750 shares issued and outstanding and 13,998,168 shares issued and outstanding, respectively)	0
0001193125-26-335023	2	34	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-335023	2	35	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated losses	0
0001193125-26-335023	2	36	UN	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-335023	2	37	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-335023	2	38	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-335023	3	9	UN	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment at amortized cost	0
0001193125-26-335023	3	10	UN	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2025	Unamortized discount	0
0001193125-26-335023	3	11	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-335023	3	12	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-335023	3	13	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-335023	3	14	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-335023	4	11	IS	0	H	InterestIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-335023	4	12	IS	0	H	DividendIncomeOperating	us-gaap/2025	Total dividend income	0
0001193125-26-335023	4	13	IS	0	H	OtherIncome	us-gaap/2025	Total other income	0
0001193125-26-335023	4	14	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-335023	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-335023	4	17	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees	0
0001193125-26-335023	4	18	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fees	0
0001193125-26-335023	4	19	IS	0	H	CustodyFees	us-gaap/2025	Custody fees	0
0001193125-26-335023	4	20	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001193125-26-335023	4	21	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001193125-26-335023	4	22	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0001193125-26-335023	4	23	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001193125-26-335023	4	24	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-335023	4	25	IS	0	H	InvestmentCompanyIncentiveFeeWaived	us-gaap/2025	Incentive fee waiver	1
0001193125-26-335023	4	26	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-335023	4	27	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before taxes	0
0001193125-26-335023	4	28	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Excise tax	0
0001193125-26-335023	4	29	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-335023	4	31	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Total net realized gain (loss)	0
0001193125-26-335023	4	32	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Total net change in unrealized appreciation (depreciation)	0
0001193125-26-335023	4	33	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized and unrealized gains (losses)	0
0001193125-26-335023	4	34	IS	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-335023	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, basic	0
0001193125-26-335023	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share,diluted	0
0001193125-26-335023	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding basic	0
0001193125-26-335023	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding diluted	0
0001193125-26-335023	5	2	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-335023	5	3	UN	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-335023	5	4	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-335023	5	5	UN	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-335023	5	7	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions	1
0001193125-26-335023	5	8	UN	0	H	DistributionsToStockholders	0001193125-26-335023	Total distributions to stockholders	1
0001193125-26-335023	5	10	UN	0	H	StockIssuedRepurchasedDuringPeriodValueNewIssues	0001193125-26-335023	Issuance (Buyback) of common stock, net	0
0001193125-26-335023	5	11	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets resulting from capital transactions	0
0001193125-26-335023	5	12	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets	0
0001193125-26-335023	5	13	UN	0	H	AssetsNet	us-gaap/2025	Net assets at beginning of period	0
0001193125-26-335023	5	14	UN	0	H	AssetsNet	us-gaap/2025	Net assets at end of period	0
0001193125-26-335023	5	16	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at the beginning of the period	0
0001193125-26-335023	5	17	UN	0	H	StockIssuedRepurchasedDuringPeriodSharesNewIssues	0001193125-26-335023	Issuance (Buyback) of common stock, net	0
0001193125-26-335023	5	18	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at the end of the period	0
0001193125-26-335023	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-335023	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-335023	6	5	CF	0	H	NetChangeInShortTermInvestments	0001193125-26-335023	Net change in short-term investments	0
0001193125-26-335023	6	6	CF	0	H	CapitalizedPaymentInKindInterest	0001193125-26-335023	Capitalized payment-in-kind interest	1
0001193125-26-335023	6	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales of investments	0
0001193125-26-335023	6	8	CF	0	H	ProceedsFromPrincipalPayments	0001193125-26-335023	Proceeds from principal payments	0
0001193125-26-335023	6	9	CF	0	H	NetRealizedGainLossOnInvestments	0001193125-26-335023	Net realized (gain) loss on investments	1
0001193125-26-335023	6	10	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-335023	6	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium and accretion of discount, net	1
0001193125-26-335023	6	12	CF	0	H	NetRealizedGainLossOnRepurchaseOfDebt	0001193125-26-335023	Net realized loss on repurchase of debt	1
0001193125-26-335023	6	13	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount (premium) on long term debt	0
0001193125-26-335023	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest receivable	1
0001193125-26-335023	6	16	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	(Increase) decrease in dividends receivable	1
0001193125-26-335023	6	17	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	(Increase) decrease in due from affiliates	1
0001193125-26-335023	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid expenses and other assets	1
0001193125-26-335023	6	19	CF	0	H	IncreaseDecreaseInDueToAffiliatesAndIncentiveFeePayable	0001193125-26-335023	Increase (decrease) in due to affiliates and incentive fee payable	0
0001193125-26-335023	6	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest payable	0
0001193125-26-335023	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-335023	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001193125-26-335023	6	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001193125-26-335023	6	25	CF	0	H	BorrowingsUnderCreditFacility	0001193125-26-335023	Borrowings under credit facility	0
0001193125-26-335023	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under credit facility	1
0001193125-26-335023	6	27	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2025	Proceeds from issuance (buyback) of common stock, net of issuance costs	0
0001193125-26-335023	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred financing costs	1
0001193125-26-335023	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid	1
0001193125-26-335023	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-335023	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-335023	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-335023	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-335023	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-335023	7	7	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment, Spread	0
0001193125-26-335023	7	9	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-335023	7	10	SI	0	H	Short-TermInvestmentInterestRate	0001193125-26-335023	Interest Rate	0
0001193125-26-335023	7	11	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Interest Rate, Cash	0
0001193125-26-335023	7	12	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001193125-26-335023	7	15	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount / Quantity	0
0001193125-26-335023	7	16	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-335023	7	17	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-335023	7	18	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-335023	7	19	SI	0	H	InvestmentOwnedAtCostExcludingShort-TermInvestments	0001193125-26-335023	Total Investments excluding Short-Term Investments, Cost	0
0001193125-26-335023	7	20	SI	0	H	InvestmentOwnedAtFairValueExcludingShort-TermInvestments	0001193125-26-335023	Total Investments excluding Short-Term Investments, Fair Value	0
0001193125-26-335023	7	21	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in Excess of Net Assets	0
0001193125-26-335023	7	22	SI	0	H	AssetsNet	us-gaap/2025	NET ASSETS	0
0001193125-26-335023	7	23	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Percentage of Liabilities in Excess of Net Assets	0
0001193125-26-335023	8	8	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-335023	8	9	SI	1	H	InvestmentOwnedNetAssetsPercentageExcludingShort-TermInvestments	0001193125-26-335023	Percentage of Net Assets Excluding Short-Term Investments	0
0001193125-26-335023	8	10	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Percentage of Liabilities in Excess of Net Assets	0
0001193125-26-335023	8	11	SI	1	H	InvestmentInterestRateOfPercentage	0001193125-26-335023	Investment interest rate of percentage	0
0001193125-26-335023	8	12	SI	1	H	PercentageOfQualifyingAssets	0001193125-26-335023	Percentage of qualifying assets	0
0001193125-26-335023	8	13	SI	1	H	PercentageOfNonQualifyingAssets	0001193125-26-335023	Percentage of non-qualifying assets	0
0001193125-26-335023	8	14	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Investment owned, gross unrealized appreciation excess of value cost	0
0001193125-26-335023	8	15	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Investment owned, gross unrealized depreciation excess of value cost	0
0001193125-26-335023	8	16	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Investment owned,net unrealized depreciation	0
0001193125-26-335023	8	17	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Aggregate cost of federal income tax	0
0001193125-26-335023	8	18	SI	1	H	InvestmentInterestRateFloor	us-gaap/2025	Interest rate, floor	0
0001193125-26-335023	8	19	SI	1	H	StrikePriceOfInvestmentsWarrantsExercisePrice	0001193125-26-335023	Strike price of investments warrants exercise price	0
0001193125-26-335023	9	8	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at Fair Value	0
0001193125-26-335023	9	9	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-335023	10	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at Fair Value	0
0001193125-26-335023	10	11	BS	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-335023	11	36	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at Fair Value	0
0001193125-26-335023	11	37	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-335034	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-335034	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-335034	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-335034	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001193125-26-335034	2	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-335034	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-335034	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-335034	2	18	BS	0	H	RelatedPartyPayableCurrent	0001193125-26-335034	Related party payable	0
0001193125-26-335034	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-335034	2	20	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001193125-26-335034	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 4)	0
0001193125-26-335034	2	22	BS	0	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2026	Class A ordinary shares subject to possible redemption, par value of $0.0001 per share 200,000,000 shares authorized; 25,300,000 shares at a redemption value of $10.26 per share and $10.09 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-335034	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001193125-26-335034	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-335034	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-335034	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, REDEEMABLE ORDINARY SHARES AND SHAREHOLDERS' EQUITY	0
0001193125-26-335034	3	7	BS	1	H	SharesSubjectToMandatoryRedemptionSettlementTermsMaximumNumberOfShares	us-gaap/2026	Redeemable ordinary shares, shares	0
0001193125-26-335034	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Redeemable ordinary shares, price per share	0
0001193125-26-335034	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable ordinary shares, par value	0
0001193125-26-335034	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable ordinary shares, authorized	0
0001193125-26-335034	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001193125-26-335034	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001193125-26-335034	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001193125-26-335034	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001193125-26-335034	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001193125-26-335034	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001193125-26-335034	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001193125-26-335034	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001193125-26-335034	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001193125-26-335034	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-335034	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-335034	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001193125-26-335034	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest and dividend income on marketable securities held in Trust Account	0
0001193125-26-335034	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001193125-26-335034	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-335034	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) and comprehensive income (loss)	0
0001193125-26-335034	4	16	IS	0	H	NetIncomeLossAttributableToCommonStockSubjectToRedemption	0001193125-26-335034	Net income attributable to Class A ordinary shares subject to possible redemption	0
0001193125-26-335034	4	17	IS	0	H	WeightedaverageNumberOfShareOutstandingOrdinarySharesSubjectToPossibleRedemptionBasic	0001193125-26-335034	Basic weighted-average shares outstanding, Class A ordinary shares subject to possible redemption	0
0001193125-26-335034	4	18	IS	0	H	WeightedAverageNumberOfShareOutstandingOrdinarySharesSubjectToPossibleRedemptionDiluted	0001193125-26-335034	Diluted weighted-average shares outstanding, Class A ordinary shares subject to possible redemption	0
0001193125-26-335034	4	19	IS	0	H	NetIncomePerShareOrdinarySharesSubjectToPossibleRedemptionBasic	0001193125-26-335034	Basic net income per share, Class A ordinary shares subject to possible redemption	0
0001193125-26-335034	4	20	IS	0	H	NetIncomePerShareOrdinarySharesSubjectToPossibleRedemptionDiluted	0001193125-26-335034	Diluted net income per share, Class A ordinary shares subject to possible redemption	0
0001193125-26-335034	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average Class A and B non-redeemable ordinary shares outstanding	0
0001193125-26-335034	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average Class A and B non-redeemable ordinary shares outstanding	0
0001193125-26-335034	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to Class A and B non-redeemable ordinary shares	0
0001193125-26-335034	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share, Class A and B non-redeemable ordinary shares	0
0001193125-26-335034	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share, Class A and B non-redeemable ordinary shares	0
0001193125-26-335034	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances, shares	0
0001193125-26-335034	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001193125-26-335034	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares to redemption value	1
0001193125-26-335034	5	15	EQ	0	H	ReclassOfNegativeAdditionalPaid-InCapitalToRetainedEarnings	0001193125-26-335034	Reclass of negative additional paid-in capital to retained earnings	0
0001193125-26-335034	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Class B ordinary shares by Founder, Shares	0
0001193125-26-335034	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Class B ordinary shares by Founder	0
0001193125-26-335034	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-335034	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances, shares	0
0001193125-26-335034	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001193125-26-335034	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-335034	6	9	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest and dividends earned on cash and marketable securities held in Trust Account	1
0001193125-26-335034	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-335034	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-335034	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-335034	6	14	CF	0	H	IncreaseDecreaseInRelatedPartyPayable	0001193125-26-335034	Related party payable	0
0001193125-26-335034	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001193125-26-335034	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-335034	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001193125-26-335034	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001193125-26-335034	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001193125-26-335034	6	24	CF	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001193125-26-335034	Accretion of Class A ordinary shares to redemption value	0
0001193125-26-335034	6	25	CF	0	H	FoundersStockReceivable	0001193125-26-335034	Founders stock receivable	0
0001193125-26-335035	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-335035	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-335035	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-335035	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001193125-26-335035	2	13	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001193125-26-335035	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-335035	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-335035	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-335035	2	19	BS	0	H	RelatedPartyPayableCurrent	0001193125-26-335035	Related party payable	0
0001193125-26-335035	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-335035	2	21	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001193125-26-335035	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 4)	0
0001193125-26-335035	2	23	BS	0	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2026	Class A ordinary shares subject to possible redemption, par value of $0.0001 per share 200,000,000 shares authorized; 25,300,000 and zero shares at a redemption value of $10.15 per share and zero per share as of June, 2026 and December 31, 2025, respectively	0
0001193125-26-335035	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001193125-26-335035	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-335035	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001193125-26-335035	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity (deficit)	0
0001193125-26-335035	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, REDEEMABLE ORDINARY SHARES AND SHAREHOLDERS' EQUITY (DEFICIT)	0
0001193125-26-335035	3	7	BS	1	H	SharesSubjectToMandatoryRedemptionSettlementTermsMaximumNumberOfShares	us-gaap/2026	Redeemable ordinary shares, shares	0
0001193125-26-335035	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Redemption value per share	0
0001193125-26-335035	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable ordinary shares, par value	0
0001193125-26-335035	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable ordinary shares, authorized	0
0001193125-26-335035	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001193125-26-335035	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001193125-26-335035	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001193125-26-335035	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001193125-26-335035	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001193125-26-335035	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001193125-26-335035	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001193125-26-335035	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001193125-26-335035	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001193125-26-335035	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-335035	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-335035	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001193125-26-335035	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest and dividend income on marketable securities held in Trust Account	0
0001193125-26-335035	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001193125-26-335035	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-335035	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income and comprehensive income	0
0001193125-26-335035	4	16	IS	0	H	NetIncomeLossAttributableToCommonStockSubjectToRedemption	0001193125-26-335035	Net income attributable to Class A ordinary shares subject to possible redemption	0
0001193125-26-335035	4	17	IS	0	H	WeightedaverageNumberOfShareOutstandingOrdinarySharesSubjectToPossibleRedemptionBasic	0001193125-26-335035	Basic weighted-average shares outstanding, Class A ordinary shares subject to possible redemption	0
0001193125-26-335035	4	18	IS	0	H	WeightedAverageNumberOfShareOutstandingOrdinarySharesSubjectToPossibleRedemptionDiluted	0001193125-26-335035	Diluted weighted-average shares outstanding, Class A ordinary shares subject to possible redemption	0
0001193125-26-335035	4	19	IS	0	H	NetIncomePerShareOrdinarySharesSubjectToPossibleRedemptionBasic	0001193125-26-335035	Basic net income per share, Class A ordinary shares subject to possible redemption	0
0001193125-26-335035	4	20	IS	0	H	NetIncomePerShareOrdinarySharesSubjectToPossibleRedemptionDiluted	0001193125-26-335035	Diluted net income per share, Class A ordinary shares subject to possible redemption	0
0001193125-26-335035	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average Class A and B non-redeemable ordinary shares outstanding	0
0001193125-26-335035	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average Class A and B non-redeemable ordinary shares outstanding	0
0001193125-26-335035	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to Class A and B non-redeemable ordinary shares	0
0001193125-26-335035	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share, Class A and B non-redeemable ordinary shares	0
0001193125-26-335035	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share, Class A and B non-redeemable ordinary shares	0
0001193125-26-335035	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances, shares	0
0001193125-26-335035	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001193125-26-335035	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares in private placement, shares	0
0001193125-26-335035	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares in private placement	0
0001193125-26-335035	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of rights included in Public Units	0
0001193125-26-335035	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A Ordinary Shares	1
0001193125-26-335035	5	21	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares to redemption value	1
0001193125-26-335035	5	22	EQ	0	H	ReclassOfNegativeAdditionalPaid-InCapitalToRetainedEarnings	0001193125-26-335035	Reclass of negative additional paid-in capital to retained earnings	0
0001193125-26-335035	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-335035	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances, shares	0
0001193125-26-335035	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001193125-26-335035	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-335035	6	9	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest and dividends earned on cash and marketable securities held in Trust Account	1
0001193125-26-335035	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-335035	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-335035	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-335035	6	14	CF	0	H	IncreaseDecreaseInRelatedPartyPayable	0001193125-26-335035	Related party payable	0
0001193125-26-335035	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001193125-26-335035	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-335035	6	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001193125-26-335035	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-335035	6	21	CF	0	H	ProceedsFromSaleOfPublicUnitsNetOfUnderwritingDiscountPaid	0001193125-26-335035	Proceeds from sale of public units, net of underwriting discount paid	0
0001193125-26-335035	6	22	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Investor Shares and Private Placement Units	0
0001193125-26-335035	6	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party loan	1
0001193125-26-335035	6	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001193125-26-335035	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-335035	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001193125-26-335035	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001193125-26-335035	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001193125-26-335035	6	30	CF	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001193125-26-335035	Accretion of Class A ordinary shares to redemption value	0
0001193125-26-335035	6	31	CF	0	H	SettlementOfRelatedPartyLoanForPrivatePlacementUnits	0001193125-26-335035	Settlement of related party loan for Private Placement Units	0
0001193125-26-335035	6	32	CF	0	H	DeferredOfferingCostsIncludedInAccruedLiabilities	0001193125-26-335035	Deferred offering costs included in accrued liabilities	0
0001193125-26-335036	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-335036	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $117 and $62	0
0001193125-26-335036	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-335036	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-335036	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-335036	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-335036	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-335036	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-335036	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-335036	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001193125-26-335036	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-335036	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-335036	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-335036	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-335036	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-335036	2	21	BS	0	H	NotesPayableToBankCurrent	us-gaap/2026	Current portion of notes payable	0
0001193125-26-335036	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-335036	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-335036	2	25	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-term notes payable, net of current portion	0
0001193125-26-335036	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001193125-26-335036	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-335036	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001193125-26-335036	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-335036	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-335036	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 5,000,000 authorized; 0 (2026 and 2025) issued and outstanding	0
0001193125-26-335036	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 200,000,000 authorized; 10,549,890 (2026) and 8,253,053 (2025) shares issued and outstanding	0
0001193125-26-335036	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-335036	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-335036	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001193125-26-335036	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity (deficit)	0
0001193125-26-335036	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	0
0001193125-26-335036	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-335036	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0001193125-26-335036	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued	0
0001193125-26-335036	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding	0
0001193125-26-335036	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-335036	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001193125-26-335036	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001193125-26-335036	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001193125-26-335036	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001193125-26-335036	4	3	IS	0	H	DirectCostsAndExpenses	0001193125-26-335036	Direct costs and expenses	0
0001193125-26-335036	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-335036	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Sales, marketing, general and administrative	0
0001193125-26-335036	4	6	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment loss on intangible assets	0
0001193125-26-335036	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-335036	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-335036	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-335036	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability, net	1
0001193125-26-335036	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-335036	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001193125-26-335036	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-335036	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-335036	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-335036	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic	0
0001193125-26-335036	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted	0
0001193125-26-335036	5	2	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split ratio	0
0001193125-26-335036	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001193125-26-335036	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Common Stock Balance, Shares	0
0001193125-26-335036	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net	0
0001193125-26-335036	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net, Shares	0
0001193125-26-335036	6	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001193125-26-335036	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan, Shares	0
0001193125-26-335036	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-335036	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001193125-26-335036	6	18	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2026	Release of restricted stock units, shares	0
0001193125-26-335036	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of Sixth Amendment Warrants	0
0001193125-26-335036	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001193125-26-335036	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInFairValueOfPerceptiveWarrants	0001193125-26-335036	Change in fair value of Perceptive Warrants	0
0001193125-26-335036	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Reclassification of Tranche C warrants to additional paid-in capital	0
0001193125-26-335036	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-335036	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001193125-26-335036	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Common Stock Balance, Shares	0
0001193125-26-335036	7	2	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split ratio	0
0001193125-26-335036	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-335036	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-335036	8	5	CF	0	H	OperatingLeaseRightOfUseAssetReductionAccretionAmortizationExpense	0001193125-26-335036	Reduction (accretion) of lease right-of-use assets	0
0001193125-26-335036	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001193125-26-335036	8	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability, net	0
0001193125-26-335036	8	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001193125-26-335036	8	9	CF	0	H	AccruedInterestAmortizationOfDebtIssuanceCostsAndOther	0001193125-26-335036	Accrued interest, amortization of debt issuance costs and other	0
0001193125-26-335036	8	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory excess and obsolescence	0
0001193125-26-335036	8	11	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment loss on intangible assets	0
0001193125-26-335036	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-335036	8	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001193125-26-335036	8	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001193125-26-335036	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001193125-26-335036	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-335036	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Current and long-term operating lease liabilities	0
0001193125-26-335036	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash, cash equivalents, and restricted cash used in operating activities	0
0001193125-26-335036	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-335036	8	22	CF	0	H	PaymentsForProceedsFromPatentCostsAndIntangibleAssetAcquisitionNet	0001193125-26-335036	Patent costs and intangible asset acquisition, net	1
0001193125-26-335036	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash, cash equivalents, and restricted cash used in investing activities	0
0001193125-26-335036	8	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock	0
0001193125-26-335036	8	26	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan	0001193125-26-335036	Proceeds from issuance of common stock under employee stock purchase plan	0
0001193125-26-335036	8	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-335036	8	28	CF	0	H	ProceedsFromIssuanceOfTermLoanAndNotesPayable	0001193125-26-335036	Proceeds from term loan and notes payable	0
0001193125-26-335036	8	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of term loan and notes payable	1
0001193125-26-335036	8	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001193125-26-335036	8	31	CF	0	H	PaymentOfEquityFinancingCosts	0001193125-26-335036	Equity financing costs	1
0001193125-26-335036	8	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001193125-26-335036	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash, cash equivalents, and restricted cash provided by financing activities	0
0001193125-26-335036	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-335036	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash - beginning of period	0
0001193125-26-335036	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash - end of period	0
0001193125-26-335036	8	38	CF	0	H	EquityFinancingCostsIncludedInAccountsPayableAndOtherAccruedLiabilities	0001193125-26-335036	Equity financing costs included in accounts payable and other accrued liabilities	0
0001193125-26-335036	8	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use asset obtained in exchange for lease liabilities	0
0001193125-26-335036	8	40	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Finance lease right-of-use assets obtained in exchange for lease liabilities	0
0001193125-26-335036	8	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-335036	8	42	CF	0	H	IssuanceOfSixthAmendmentWarrants	0001193125-26-335036	Issuance of Sixth Amendment Warrants	0
0001193125-26-335036	8	43	CF	0	H	ChangeInFairValueOfPerceptiveWarrants	0001193125-26-335036	Change in fair value of Perceptive Warrants	0
0001193125-26-335036	8	44	CF	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Reclassification of Tranche C warrants to additional paid-in capital	0
0001193125-26-335036	8	45	CF	0	H	PurchasesOfPropertyEquipmentIncludedInAccountsPayableAndAccruedLiabilities	0001193125-26-335036	Purchases of property & equipment included in accounts payable and accrued liabilities	0
0001193125-26-335037	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335037	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-335037	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables, net	0
0001193125-26-335037	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-335037	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-335037	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-335037	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-335037	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-335037	2	11	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-335037	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-335037	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-335037	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-335037	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-335037	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-335037	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-335037	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - noncurrent	0
0001193125-26-335037	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-335037	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-335037	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (Note 12)	0
0001193125-26-335037	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.001 par value, 5,000,000 shares authorized, no shares issued and outstanding	0
0001193125-26-335037	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value, 300,000,000 shares authorized at June 30, 2026 and December 31, 2025; 84,981,843 and 82,826,416 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-335037	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-335037	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-335037	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-335037	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-335037	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-335037	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-335037	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-335037	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-335037	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-335037	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-335037	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-335037	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-335037	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-335037	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-335037	4	11	IS	0	H	CostOfSalesExcludingAmortizationOfAcquiredIntangibleAssets	0001193125-26-335037	Cost of sales	0
0001193125-26-335037	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-335037	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-335037	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-335037	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-335037	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-335037	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and other income, net	0
0001193125-26-335037	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-335037	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001193125-26-335037	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-335037	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-335037	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001193125-26-335037	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001193125-26-335037	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001193125-26-335037	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001193125-26-335037	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-335037	4	29	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities	0
0001193125-26-335037	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-335037	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-335037	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, shares	0
0001193125-26-335037	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-335037	5	12	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities	0
0001193125-26-335037	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock, net of issue costs	0
0001193125-26-335037	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of stock, net of issue costs, shares	0
0001193125-26-335037	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan	0
0001193125-26-335037	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchase plan, shares	0
0001193125-26-335037	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-335037	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-335037	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Vesting of stock units	0
0001193125-26-335037	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of stock units, shares	0
0001193125-26-335037	5	21	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock units granted, net of units withheld for tax	0
0001193125-26-335037	5	22	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2025	Stock units granted, net of units withheld for tax, shares	0
0001193125-26-335037	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-335037	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-335037	5	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, shares	0
0001193125-26-335037	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-335037	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of property and equipment	0
0001193125-26-335037	6	5	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Gain on sale of equity investment	1
0001193125-26-335037	6	6	CF	0	H	AmortizationOfDebtDiscountAndPremiumAndDiscountOnAvailableForSaleMarketableSecurities	0001193125-26-335037	Amortization of debt discount and premium and discount on available-for-sale marketable securities	0
0001193125-26-335037	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-335037	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001193125-26-335037	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Accounts receivable and other current assets	1
0001193125-26-335037	6	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-335037	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-335037	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-335037	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilitiesAndRightOfUseAsset	0001193125-26-335037	Right-of-use assets and operating lease liabilities	0
0001193125-26-335037	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-335037	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-335037	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-335037	6	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-335037	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001193125-26-335037	6	21	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sale of equity investment	0
0001193125-26-335037	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-335037	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-335037	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of stock	0
0001193125-26-335037	6	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of equity issue costs	1
0001193125-26-335037	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net settlement of stock units to satisfy statutory tax withholding	1
0001193125-26-335037	6	28	CF	0	H	ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlan	0001193125-26-335037	Proceeds from exercise of stock options and employee stock purchase plan	0
0001193125-26-335037	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001193125-26-335037	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-335037	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-335037	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-335037	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-335037	6	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335037	6	36	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-335037	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash at end of period	0
0001193125-26-335037	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liability arising from obtaining right-of-use assets	0
0001193125-26-335037	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment additions in accounts payable and accrued expenses	0
0001193125-26-335037	6	41	CF	0	H	NonCashUnpaidStockIssuanceCostsInAccountsPayableAndAccruedExpenses	0001193125-26-335037	Stock issuance costs in accounts payable and accrued expenses	0
0001193125-26-335038	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-335038	2	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-335038	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-335038	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	0
0001193125-26-335038	2	6	IS	0	H	LegalFees	us-gaap/2026	Litigation expense	0
0001193125-26-335038	2	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-335038	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-335038	2	9	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001193125-26-335038	2	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income and expense, net	0
0001193125-26-335038	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-335038	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001193125-26-335038	2	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-335038	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-335038	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-335038	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-335038	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-335038	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-335038	3	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gain (loss) on available-for-sale debt securities	0
0001193125-26-335038	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001193125-26-335038	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001193125-26-335038	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-335038	4	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-335038	4	5	BS	0	H	CashHeldInCashEquivalentsAndMarketableSecurities	0001193125-26-335038	Total cash, cash equivalents, and marketable securities	0
0001193125-26-335038	4	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $713 and $713, respectively	0
0001193125-26-335038	4	7	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled contracts receivable, net	0
0001193125-26-335038	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-335038	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-335038	4	10	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Long-term unbilled contracts receivable	0
0001193125-26-335038	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-335038	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-335038	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-335038	4	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-335038	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-335038	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-335038	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-335038	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-335038	4	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-335038	4	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-335038	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-335038	4	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, less current portion	0
0001193125-26-335038	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001193125-26-335038	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001193125-26-335038	4	27	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Long-term income tax payable	0
0001193125-26-335038	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-335038	4	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-335038	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001193125-26-335038	4	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.001 par value; (2026: authorized 15,000 shares; 2025: authorized 15,000 shares and no shares issued and outstanding)	0
0001193125-26-335038	4	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value; (2026: authorized 350,000 shares, issued 131,537 shares, outstanding 110,262 shares; 2025: authorized 350,000 shares, issued 127,923 shares, outstanding 108,999 shares)	0
0001193125-26-335038	4	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-335038	4	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost (2026: 21,274 shares; 2025: 18,924 shares)	1
0001193125-26-335038	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-335038	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-335038	4	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-335038	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-335038	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable allowance for credit losses	0
0001193125-26-335038	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001193125-26-335038	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001193125-26-335038	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001193125-26-335038	5	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001193125-26-335038	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-335038	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-335038	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-335038	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-335038	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001193125-26-335038	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-335038	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-335038	6	5	CF	0	H	IntangibleAssetsAmortization	0001193125-26-335038	Amortization of intangible assets	0
0001193125-26-335038	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-335038	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001193125-26-335038	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-335038	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001193125-26-335038	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-335038	6	12	CF	0	H	IncreaseDecreaseInUnbilledContractsReceivable	0001193125-26-335038	Unbilled contracts receivable	1
0001193125-26-335038	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other assets	1
0001193125-26-335038	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-335038	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001193125-26-335038	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-335038	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-335038	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-335038	6	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001193125-26-335038	6	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001193125-26-335038	6	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Proceeds from maturities of investments	0
0001193125-26-335038	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-335038	6	25	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0001193125-26-335038	6	26	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal payments on debt agreements	1
0001193125-26-335038	6	27	CF	0	H	ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions	0001193125-26-335038	Proceeds from employee stock purchase program and exercise of stock options	0
0001193125-26-335038	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchases of common stock for tax withholdings on equity awards	1
0001193125-26-335038	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001193125-26-335038	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-335038	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-335038	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-335038	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-335038	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-335038	6	36	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid, net of refunds	0
0001193125-26-335038	6	37	CF	0	H	Long-LivedAssetsReceivedInLieuOfCash	0001193125-26-335038	Long-lived assets received in lieu of cash	0
0001193125-26-335038	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-335038	7	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-335038	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-335038	7	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-335038	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001193125-26-335038	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Cash dividends paid on common stock	1
0001193125-26-335038	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock in connection with exercise of stock options	0
0001193125-26-335038	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock in connection with exercise of stock options (in shares)	0
0001193125-26-335038	7	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock in connection with employee stock purchase plan	0
0001193125-26-335038	7	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock in connection with employee stock purchase plan (in shares)	0
0001193125-26-335038	7	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of shares canceled	0
0001193125-26-335038	7	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of shares canceled (in shares)	0
0001193125-26-335038	7	22	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Withholding taxes related to net share settlement of restricted awards	0
0001193125-26-335038	7	23	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Withholding taxes related to net share settlement of restricted awards (in shares)	0
0001193125-26-335038	7	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001193125-26-335038	7	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock, (in shares)	1
0001193125-26-335038	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-335038	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-335038	7	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-335038	7	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-335038	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid on common stock, price per share	0
0001193125-26-335042	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335042	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-335042	2	4	BS	0	H	MarketableSecurities	us-gaap/2025	Investment securities	0
0001193125-26-335042	2	5	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investments	0
0001193125-26-335042	2	6	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale, at lower of amortized cost or fair value	0
0001193125-26-335042	2	7	BS	0	H	LoansAndLeasesReceivableGrossCarryingAmountCovered	us-gaap/2025	Loans	0
0001193125-26-335042	2	8	BS	0	H	LoansAndLeasesReceivableAllowanceCovered	us-gaap/2025	Allowance for credit losses	1
0001193125-26-335042	2	9	BS	0	H	LoansAndLeasesReceivableNetReportedAmountCovered	us-gaap/2025	Net loans receivable	0
0001193125-26-335042	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-335042	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-335042	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-335042	2	13	BS	0	H	PropertyEquipmentAndRightOfUseAssetNet	0001193125-26-335042	Property, equipment, and right-of-use lease assets, net	0
0001193125-26-335042	2	14	BS	0	H	MortgageLoansInProcessOfForeclosureAmount	us-gaap/2025	Loan collateral in process of foreclosure	0
0001193125-26-335042	2	15	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-335042	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-335042	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-335042	2	19	BS	0	H	Deposits	us-gaap/2025	Deposits	0
0001193125-26-335042	2	20	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001193125-26-335042	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001193125-26-335042	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-335042	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-335042	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-335042	2	25	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Income tax payable	0
0001193125-26-335042	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-335042	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-335042	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-335042	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (1,000,000 shares of $0.01 par value stock authorized-none outstanding)	0
0001193125-26-335042	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (50,000,000 shares of $0.01 par value stock authorized - 30,102,353 shares at June 30, 2026 and 29,592,592 shares at December 31, 2025 issued)	0
0001193125-26-335042	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001193125-26-335042	2	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock (7,060,708 shares at June 30, 2026 and 6,280,909 at December 31, 2025)	1
0001193125-26-335042	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-335042	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-335042	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-335042	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest in consolidated subsidiaries	0
0001193125-26-335042	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-335042	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-335042	2	40	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Number of shares outstanding	0
0001193125-26-335042	2	41	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Book value per share	0
0001193125-26-335042	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-335042	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-335042	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-335042	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-335042	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-335042	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-335042	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-335042	3	14	BS	1	H	DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	us-gaap/2025	Deferred tax liabilities related to goodwill and intangible assets	0
0001193125-26-335042	3	15	BS	1	H	ShortTermLeaseLiabilities	0001193125-26-335042	Short term lease liabilities	0
0001193125-26-335042	3	16	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-335042	4	1	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001193125-26-335042	4	2	IS	0	H	InterestAndDividendsOnInvestmentSecurities	0001193125-26-335042	Non-loan interest and dividend income	0
0001193125-26-335042	4	3	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-335042	4	4	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001193125-26-335042	4	5	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Interest on long-term debt	0
0001193125-26-335042	4	6	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest on short-term borrowings	0
0001193125-26-335042	4	7	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-335042	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-335042	4	9	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001193125-26-335042	4	10	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-335042	4	12	IS	0	H	GainLossOnSaleOfLicenseOrPermit	0001193125-26-335042	Gain on taxi medallion assets, net	0
0001193125-26-335042	4	13	IS	0	H	StrategicPartnershipFees	0001193125-26-335042	Strategic partnership fees	1
0001193125-26-335042	4	14	IS	0	H	GainLossOnSalesOfConsumerLoans	us-gaap/2025	Gain on sale of recreation loans	0
0001193125-26-335042	4	15	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Gain on equity investments, net	0
0001193125-26-335042	4	16	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001193125-26-335042	4	17	IS	0	H	NoninterestIncome	us-gaap/2025	Other income, net	0
0001193125-26-335042	4	19	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-335042	4	20	IS	0	H	LoanServicingFee	0001193125-26-335042	Loan servicing fees	0
0001193125-26-335042	4	21	IS	0	H	CollectionCosts	0001193125-26-335042	Collection costs	0
0001193125-26-335042	4	22	IS	0	H	ProfessionalFeeCostBenefit	0001193125-26-335042	Professional fee costs, net	0
0001193125-26-335042	4	23	IS	0	H	RegulatoryFees	0001193125-26-335042	Regulatory fees	0
0001193125-26-335042	4	24	IS	0	H	LeaseAndRentalExpense1	0001193125-26-335042	Rent expense	0
0001193125-26-335042	4	25	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-335042	4	26	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-335042	4	27	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Director compensation	0
0001193125-26-335042	4	28	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0001193125-26-335042	4	29	IS	0	H	NoninterestExpense	us-gaap/2025	Total other expenses	0
0001193125-26-335042	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before taxes	0
0001193125-26-335042	4	31	IS	0	H	IncomeTaxExpenseBenefitOnNetInvestment	0001193125-26-335042	Income tax provision	0
0001193125-26-335042	4	32	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-335042	4	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: income attributable to the non-controlling interest	0
0001193125-26-335042	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Medallion Financial Corp.	0
0001193125-26-335042	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-335042	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001193125-26-335042	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-335042	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-335042	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-335042	5	2	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized holding (losses) gains on investment securities arising during the period	0
0001193125-26-335042	5	3	CI	0	H	ComprehensiveIncomeTaxEffectOnUnrealizedGainLossOnInvestments	0001193125-26-335042	Tax effect on unrealized (losses) gains on investments	0
0001193125-26-335042	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNonControllingInterests	0001193125-26-335042	Total comprehensive income	0
0001193125-26-335042	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: income attributable to the non-controlling interest	0
0001193125-26-335042	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to Medallion Financial Corp.	0
0001193125-26-335042	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-335042	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-335042	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	0
0001193125-26-335042	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-335042	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-335042	6	17	EQ	0	H	DistributionToNoncontrollingInterest	0001193125-26-335042	Distributions to non-controlling interest	0
0001193125-26-335042	6	18	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Non-controlling interest equity raised by Medallion Bank	0
0001193125-26-335042	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-335042	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options, value	0
0001193125-26-335042	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-335042	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net, shares	0
0001193125-26-335042	6	23	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Withheld restricted stock for employees' tax obligations, shares	1
0001193125-26-335042	6	24	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Withheld restricted stock for employees' tax obligations, value	0
0001193125-26-335042	6	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of restricted stock, net, shares	1
0001193125-26-335042	6	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVested	0001193125-26-335042	Issuance in connection with vesting of restricted stock units	0
0001193125-26-335042	6	27	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Purchase of common stock (in Shares)	1
0001193125-26-335042	6	28	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchase of common stock	1
0001193125-26-335042	6	29	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001193125-26-335042	6	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-335042	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-335042	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-335042	6	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, shares	0
0001193125-26-335042	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income resulting from operations	0
0001193125-26-335042	7	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001193125-26-335042	7	5	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of strategic partnership loans held for sale	0
0001193125-26-335042	7	6	CF	0	H	GainLossOnSalesOfConsumerLoans	us-gaap/2025	Gain on sale of recreation loans	1
0001193125-26-335042	7	7	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0001193125-26-335042	7	8	CF	0	H	InterestPaidCapitalized	us-gaap/2025	Paid-in-kind interest income	1
0001193125-26-335042	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-335042	7	10	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of loan origination costs and fees, net	1
0001193125-26-335042	7	11	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2025	(Decrease) increase in deferred and other tax liabilities, net	0
0001193125-26-335042	7	12	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net gains on equity investments	1
0001193125-26-335042	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-335042	7	14	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	(Increase) decrease in accrued interest receivable	1
0001193125-26-335042	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0001193125-26-335042	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and accrued expenses	0
0001193125-26-335042	7	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Decrease in accrued interest payable	0
0001193125-26-335042	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-335042	7	20	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Loans originated	1
0001193125-26-335042	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from principal receipts, sales, and maturities of loans	0
0001193125-26-335042	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-335042	7	23	CF	0	H	ProceedsFromSaleAndCollectionOfReceivables	us-gaap/2025	Proceeds from principal receipts, sales, and maturities of investments	0
0001193125-26-335042	7	24	CF	0	H	ProceedsFromSaleAndPrincipalPaymentsOfLoanCollateralInProcessOfForeclosure	0001193125-26-335042	Proceeds from the sale and principal payments on loan collateral in process of foreclosure	0
0001193125-26-335042	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-335042	7	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from time deposits and funds borrowed	0
0001193125-26-335042	7	28	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of time deposits and funds borrowed	1
0001193125-26-335042	7	29	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Non-controlling interest equity raised by Medallion Bank	0
0001193125-26-335042	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0001193125-26-335042	7	31	CF	0	H	DistributionsToNoncontrollingInterests	0001193125-26-335042	Distributions to non-controlling interests	1
0001193125-26-335042	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding taxes on net settlement of vested stock	1
0001193125-26-335042	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock repurchased	1
0001193125-26-335042	7	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001193125-26-335042	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-335042	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001193125-26-335042	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-335042	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period (1)	0
0001193125-26-335042	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-335042	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes	0
0001193125-26-335042	7	43	CF	0	H	NonCashInvestingLoansTransferredToLoanCollateralInProcessOfForeclosure	0001193125-26-335042	Loans transferred to loan collateral in process of foreclosure, net	0
0001193125-26-335044	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net Sales	0
0001193125-26-335044	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold, excluding intangible asset amortization	0
0001193125-26-335044	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0001193125-26-335044	2	6	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001193125-26-335044	2	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-335044	2	8	IS	0	H	RestructuringAndOtherCostReductionInitiatives	0001193125-26-335044	Restructuring and other cost reduction initiatives	0
0001193125-26-335044	2	9	IS	0	H	AcquisitionIntegrationDivestitureAndRelatedExpenses	0001193125-26-335044	Acquisition, integration, divestiture and related	0
0001193125-26-335044	2	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Operating expenses	0
0001193125-26-335044	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Profit	0
0001193125-26-335044	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-335044	2	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0001193125-26-335044	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001193125-26-335044	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-335044	2	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net Earnings	0
0001193125-26-335044	2	17	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Less: Net earnings attributable to noncontrolling interest	0
0001193125-26-335044	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Earnings of Zimmer Biomet Holdings, Inc.	0
0001193125-26-335044	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-335044	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-335044	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-335044	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-335044	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Earnings of Zimmer Biomet Holdings, Inc.	0
0001193125-26-335044	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency cumulative translation adjustments, net of tax	0
0001193125-26-335044	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized cash flow hedge gains (losses), net of tax	0
0001193125-26-335044	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustments on hedges, net of tax	1
0001193125-26-335044	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Adjustments to prior service cost and unrecognized actuarial assumptions, net of tax	1
0001193125-26-335044	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total Other Comprehensive Income (Loss)	0
0001193125-26-335044	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to Zimmer Biomet Holdings, Inc.	0
0001193125-26-335044	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335044	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses	0
0001193125-26-335044	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-335044	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-335044	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-335044	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-335044	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-335044	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-335044	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-335044	4	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-335044	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-335044	4	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salaries, wages and benefits	0
0001193125-26-335044	4	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-335044	4	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-335044	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-335044	4	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-335044	4	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-335044	4	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-335044	4	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-335044	4	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 16)	0
0001193125-26-335044	4	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, one billion shares authorized, 319.4 million shares as of June 30, 2026 (318.7 million as of December 31, 2025) issued	0
0001193125-26-335044	4	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001193125-26-335044	4	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-335044	4	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-335044	4	30	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 128.8 million shares as of June 30, 2026 (123.2 million as of December 31, 2025)	1
0001193125-26-335044	4	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Zimmer Biomet Holdings, Inc. stockholders' equity	0
0001193125-26-335044	4	32	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-335044	4	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0001193125-26-335044	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-335044	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-335044	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-335044	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-335044	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-335044	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-335044	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-335044	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	0
0001193125-26-335044	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-335044	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-335044	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001193125-26-335044	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Cash dividends to noncontrolling interest	1
0001193125-26-335044	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock compensation plans	0
0001193125-26-335044	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock compensation plans, shares	0
0001193125-26-335044	6	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Embody, Inc. acquisition consideration	0
0001193125-26-335044	6	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Embody, Inc. acquisition consideration, shares	0
0001193125-26-335044	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases	1
0001193125-26-335044	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchases, Shares	1
0001193125-26-335044	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-335044	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-335044	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	0
0001193125-26-335044	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend declared per share	0
0001193125-26-335044	8	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings	0
0001193125-26-335044	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-335044	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-335044	8	7	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001193125-26-335044	8	8	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001193125-26-335044	8	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-335044	8	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-335044	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-335044	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-335044	8	14	CF	0	H	AdditionsToInstruments	0001193125-26-335044	Additions to instruments	1
0001193125-26-335044	8	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to other property, plant and equipment	1
0001193125-26-335044	8	16	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2025	Net investment hedge settlements	1
0001193125-26-335044	8	17	CF	0	H	PaymentsToAcquireBusinessTwoNetOfCashAcquired	us-gaap/2025	Business combination investments, net of acquired cash	1
0001193125-26-335044	8	18	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0001193125-26-335044	8	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-335044	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-335044	8	22	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net proceeds from revolving facilities	0
0001193125-26-335044	8	23	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from senior notes	0
0001193125-26-335044	8	24	CF	0	H	MaturitiesOfSeniorDebt	us-gaap/2025	Redemption of senior notes	1
0001193125-26-335044	8	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to stockholders	1
0001193125-26-335044	8	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from employee stock compensation plans	0
0001193125-26-335044	8	27	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Business combination contingent consideration payments	1
0001193125-26-335044	8	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-335044	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-335044	8	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-335044	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-335044	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001193125-26-335044	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001193125-26-335044	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001193125-26-335044	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-335054	2	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-335054	2	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold - commercial, excluding amortization of acquired intangible assets	0
0001193125-26-335054	2	12	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-335054	2	13	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001193125-26-335054	2	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-335054	2	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001193125-26-335054	2	16	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	(Gain) loss on foreign currency transaction	1
0001193125-26-335054	2	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-335054	2	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001193125-26-335054	2	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net	0
0001193125-26-335054	2	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-335054	2	22	IS	0	H	LiabilityForFuturePolicyBenefitInterestExpense	us-gaap/2025	Interest expense on liability for sale of future royalties	1
0001193125-26-335054	2	23	IS	0	H	InterestExpenseOnFinancingLiability	0001193125-26-335054	Interest expense on financing liability	1
0001193125-26-335054	2	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on settlement of debt	0
0001193125-26-335054	2	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001193125-26-335054	2	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001193125-26-335054	2	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income tax expense	0
0001193125-26-335054	2	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001193125-26-335054	2	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-335054	2	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per share - basic	0
0001193125-26-335054	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per share - diluted	0
0001193125-26-335054	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used to compute net (loss) income per share - basic	0
0001193125-26-335054	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used to compute net (loss) income per share - diluted	0
0001193125-26-335054	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-335054	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale securities	0
0001193125-26-335054	3	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-335054	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335054	4	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-335054	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-335054	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-335054	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-335054	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-335054	4	9	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-335054	4	10	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-335054	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-335054	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-335054	4	13	BS	0	H	DevelopedTechnologyOnBodyInfusorIntangibleAssets	0001193125-26-335054	Developed technology - on-body infusor	0
0001193125-26-335054	4	14	BS	0	H	InProcessResearchAndDevelopmentReadyFlowAutoFormulation	0001193125-26-335054	IPR&D - ReadyFlow Formulation	0
0001193125-26-335054	4	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0001193125-26-335054	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-335054	4	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-335054	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-335054	4	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-335054	4	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Senior convertible notes - current	0
0001193125-26-335054	4	23	BS	0	H	LiabilitySaleForFutureRoyaltiesCurrent	0001193125-26-335054	Liability for sale of future royalties - current	0
0001193125-26-335054	4	24	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration - current	0
0001193125-26-335054	4	25	BS	0	H	FinancingLiabilityCurrent	0001193125-26-335054	Financing liability - current	0
0001193125-26-335054	4	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue  current	0
0001193125-26-335054	4	27	BS	0	H	RecognizedLossOnPurchaseCommitmentsCurrent	0001193125-26-335054	Recognized loss on purchase commitments - current	0
0001193125-26-335054	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-335054	4	29	BS	0	H	LiabilitySaleOfFutureRoyaltiesNonCurrent	0001193125-26-335054	Liability for sale of future royalties - long term	0
0001193125-26-335054	4	30	BS	0	H	FinancingLiabilityNoncurrent	0001193125-26-335054	Financing liability - long term	0
0001193125-26-335054	4	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue  long term	0
0001193125-26-335054	4	32	BS	0	H	PurchaseObligationNoncurrent	0001193125-26-335054	Recognized loss on purchase commitments  long term	0
0001193125-26-335054	4	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-335054	4	34	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration - long term	0
0001193125-26-335054	4	35	BS	0	H	MilestoneLiabilitiesNoncurrent	0001193125-26-335054	Milestone liabilities	0
0001193125-26-335054	4	36	BS	0	H	LongTermLoansPayable	us-gaap/2025	Term loan	0
0001193125-26-335054	4	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-335054	4	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001193125-26-335054	4	40	BS	0	H	PreferredStockValue	us-gaap/2025	Undesignated preferred stock, $0.01 par value - 10,000,000 shares authorized; no shares issued or outstanding as of June 30, 2026 or December 31, 2025	0
0001193125-26-335054	4	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value - 800,000,000 shares authorized; 309,911,682 and 307,832,587 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-335054	4	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-335054	4	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-335054	4	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-335054	4	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-335054	4	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-335054	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Undesignated preferred stock, par value	0
0001193125-26-335054	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Undesignated preferred stock, shares authorized	0
0001193125-26-335054	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Undesignated preferred stock, shares issued	0
0001193125-26-335054	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Undesignated preferred stock, shares outstanding	0
0001193125-26-335054	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-335054	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-335054	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-335054	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-335054	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-335054	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-335054	6	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock pursuant to conversion of senior convertible note principal	0
0001193125-26-335054	6	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock pursuant to conversion of senior convertible note principal (in shares)	0
0001193125-26-335054	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsNetOfForfeitures	0001193125-26-335054	Net issuance of common stock associated with stock options and restricted stock units	0
0001193125-26-335054	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsAndRestrictedStockUnitsNetOfForfeitures	0001193125-26-335054	Net issuance of common stock associated with stock options and restricted stock units (in shares)	0
0001193125-26-335054	6	22	EQ	0	H	StockIssuedDuringPeriodValueMarketPriceStockPurchasePlan	0001193125-26-335054	Issuance of common stock from market price stock purchase plan	0
0001193125-26-335054	6	23	EQ	0	H	StockIssuedDuringPeriodSharesMarketPriceStockPurchasePlan	0001193125-26-335054	Issuance of common stock from market price stock purchase plan (in shares)	0
0001193125-26-335054	6	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under Employee Stock Purchase Plan	0
0001193125-26-335054	6	25	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under Employee Stock Purchase Plan (in shares)	0
0001193125-26-335054	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-335054	6	27	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities	0
0001193125-26-335054	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-335054	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-335054	6	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-335054	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-335054	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-335054	7	11	CF	0	H	InterestOnLiabilityForSaleOfFutureRoyalties	0001193125-26-335054	Interest on liability for sale of future royalties	0
0001193125-26-335054	7	12	CF	0	H	SoldPortionOfRoyaltyRevenue	0001193125-26-335054	Sold portion of royalty revenue	1
0001193125-26-335054	7	13	CF	0	H	ProductionRelatedImpairmentsOrCharges	us-gaap/2025	Write-off of inventory	0
0001193125-26-335054	7	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense of right-of-use assets	0
0001193125-26-335054	7	15	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-335054	7	16	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	(Gain) loss on foreign currency transactions	1
0001193125-26-335054	7	17	CF	0	H	NetAccretionOfInvestments	0001193125-26-335054	Net accretion of investments	0
0001193125-26-335054	7	18	CF	0	H	ChangeInFairValueOfContingentConsiderationLiability	0001193125-26-335054	Change in fair value of contingent consideration liability	1
0001193125-26-335054	7	19	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001193125-26-335054	7	20	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on settlement of debt	1
0001193125-26-335054	7	21	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-335054	7	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-335054	7	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-335054	7	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-335054	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-335054	7	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-335054	7	28	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-335054	7	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-335054	7	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-335054	Operating lease liabilities	0
0001193125-26-335054	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-335054	7	33	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from maturities of available-for-sale securities	0
0001193125-26-335054	7	34	CF	0	H	PurchaseOfAvailableForSaleSecurities	0001193125-26-335054	Purchase of available-for-sale securities	1
0001193125-26-335054	7	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-335054	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-335054	7	38	CF	0	H	PrincipalPaymentsOnSeniorConvertibleNotes	0001193125-26-335054	Principal payments on senior convertible notes	1
0001193125-26-335054	7	39	CF	0	H	PaymentsForTaxesRelatedToNetIssuanceOfCommonStockAssociatedWithRestrictedStockUnitsAndStockOptions	0001193125-26-335054	Net proceeds related to issuance of common stock associated with restricted stock units and stock options	1
0001193125-26-335054	7	40	CF	0	H	MilestonePayments	0001193125-26-335054	Milestone payment	1
0001193125-26-335054	7	41	CF	0	H	PrincipalPaymentsOnFinancingLiability	0001193125-26-335054	Principal payments on financing liability	1
0001193125-26-335054	7	42	CF	0	H	ProceedsFromMarketPriceStockPurchasePlanAndFromEmployeeStockPurchasePlan	0001193125-26-335054	Proceeds from market price stock purchase plan and employee stock purchase plan	0
0001193125-26-335054	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-335054	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-335054	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001193125-26-335054	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0001193125-26-335054	7	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid in cash	0
0001193125-26-335054	7	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid in cash	0
0001193125-26-335054	7	51	CF	0	H	IssuanceOfCommonStockUponSettlementOfSeniorConvertibleNotes	0001193125-26-335054	Issuance of common stock upon settlement of senior convertible notes	0
0001193125-26-335054	7	52	CF	0	H	AmortizationOfLiabilityForSaleOfFutureRoyalties	0001193125-26-335054	Amortization of liability for sale of future royalties	0
0001193125-26-335054	7	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash construction-in-progress, property and equipment	0
0001193125-26-335085	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335085	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-335085	2	7	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001193125-26-335085	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-335085	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-335085	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001193125-26-335085	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, non-current	0
0001193125-26-335085	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-335085	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-335085	2	16	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-335085	Accrued expenses and other current liabilities	0
0001193125-26-335085	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-335085	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-335085	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-335085	2	20	BS	0	H	WarrantLiabilityNon-Current	0001193125-26-335085	Warrant liability, non-current	0
0001193125-26-335085	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-335085	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-335085	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-335085	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 300,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 72,483,852 and 72,299,440 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-335085	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-335085	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-335085	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-335085	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-335085	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-335085	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-335085	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-335085	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-335085	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-335085	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-335085	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-335085	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-335085	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-335085	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-335085	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-335085	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-335085	4	6	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of common warrant liability	1
0001193125-26-335085	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property and equipment	0
0001193125-26-335085	4	8	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income, net	0
0001193125-26-335085	4	9	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net and comprehensive loss	0
0001193125-26-335085	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic	0
0001193125-26-335085	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted	0
0001193125-26-335085	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares used to compute basic net loss per common share	0
0001193125-26-335085	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares used to compute diluted net loss per common share	0
0001193125-26-335085	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-335085	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-335085	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Purchases under employee stock purchase plan	0
0001193125-26-335085	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Purchases under employee stock purchase plan (in shares)	0
0001193125-26-335085	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuances of common stock under at the market equity offering program	0
0001193125-26-335085	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuances of common stock under at the market equity offering program, (in shares)	0
0001193125-26-335085	5	18	EQ	0	H	StockAndPre-FundedWarrantsIssuedDuringPeriodValue	0001193125-26-335085	Issuance of common stock and pre-funded warrants under the public offering	0
0001193125-26-335085	5	19	EQ	0	H	StockAndPre-FundedWarrantsIssuedDuringPeriodShares	0001193125-26-335085	Issuance of common stock and pre-funded warrants under the public offering (in shares)	0
0001193125-26-335085	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-335085	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-335085	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-335085	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-335085	6	7	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance of common stock issuance costs	0
0001193125-26-335085	6	8	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockAndPre-FundedWarrantsIssuedIssuanceCosts	0001193125-26-335085	Issuance of common stock and pre-funded warrants issuance costs	0
0001193125-26-335085	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-335085	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-335085	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001193125-26-335085	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-335085	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001193125-26-335085	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property and equipment	1
0001193125-26-335085	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-335085	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-335085	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-335085	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-335085	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-335085	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-335085	7	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-335085	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-335085	7	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuances of common stock under at the market equity offering program	0
0001193125-26-335085	7	21	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of common stock, common warrants and pre-funded warrants from public offering	0
0001193125-26-335085	7	22	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from stock option exercise and purchases under the employee stock purchase plan	0
0001193125-26-335085	7	23	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of financing costs	1
0001193125-26-335085	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-335085	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001193125-26-335085	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at the beginning of the period	0
0001193125-26-335085	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at the end of the period	0
0001193125-26-335085	7	29	CF	0	H	FinancingCostsIncludedInAccruedLiabilitiesAndAccountsPayable	0001193125-26-335085	Financing costs included in accounts payable and accrued liabilities	0
0001193125-26-335085	7	31	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335085	7	32	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-335085	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at the end of the period	0
0001193125-26-335103	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-335103	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001193125-26-335103	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-335103	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-335103	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-335103	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0001193125-26-335103	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-335103	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-335103	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001193125-26-335103	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-335103	2	13	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001193125-26-335103	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, non-current	0
0001193125-26-335103	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-335103	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-335103	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-335103	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-335103	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001193125-26-335103	2	22	BS	0	H	DeferredGrantRevenueCurrent	0001193125-26-335103	Deferred grant income, current	0
0001193125-26-335103	2	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0001193125-26-335103	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-335103	2	25	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible notes, non-current	0
0001193125-26-335103	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001193125-26-335103	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001193125-26-335103	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001193125-26-335103	2	29	BS	0	H	DeferredGrantRevenueNoncurrent	0001193125-26-335103	Deferred grant income, non-current	0
0001193125-26-335103	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-335103	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-335103	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001193125-26-335103	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.001 par value, 10,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-335103	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value, 600,000 shares authorized at June 30, 2026 and December 31, 2025; 410,701 and 404,961 shares issued at June 30, 2026 and December 31, 2025, respectively; 392,121 and 386,381 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-335103	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-335103	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-335103	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-335103	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost: 18,580 shares at June 30, 2026 and December 31, 2025	1
0001193125-26-335103	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-335103	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-335103	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001193125-26-335103	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001193125-26-335103	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001193125-26-335103	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001193125-26-335103	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-335103	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-335103	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-335103	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-335103	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001193125-26-335103	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-335103	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001193125-26-335103	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-335103	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-335103	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-335103	4	15	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and related charges	0
0001193125-26-335103	4	16	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction and integration expenses	0
0001193125-26-335103	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-335103	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from continuing operations	0
0001193125-26-335103	4	19	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income, net	0
0001193125-26-335103	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001193125-26-335103	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001193125-26-335103	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001193125-26-335103	4	23	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001193125-26-335103	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	(Loss) income from discontinued operations, net of tax	0
0001193125-26-335103	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-335103	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss per share from continuing operations, basic (in dollars per share)	0
0001193125-26-335103	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss per share from continuing operations, diluted (in dollars per share)	0
0001193125-26-335103	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net (loss) income per share from discontinued operations, basic and diluted	0
0001193125-26-335103	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net income (loss) per share from discontinued operations, diluted (in dollars per share)	0
0001193125-26-335103	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share, basic (in dollars per share)	0
0001193125-26-335103	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per share attributable to common stockholders, basic and diluted	0
0001193125-26-335103	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used in computing net loss per share attributable to common stockholders, basic (in shares)	0
0001193125-26-335103	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	0
0001193125-26-335103	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-335103	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-335103	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in unrealized gain (loss) on investments	0
0001193125-26-335103	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001193125-26-335103	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-335103	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-335103	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-335103	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001193125-26-335103	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of shares withheld for taxes, and other (in shares)	0
0001193125-26-335103	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of shares withheld for taxes, and other	0
0001193125-26-335103	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under ESPP (in shares)	0
0001193125-26-335103	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under ESPP	0
0001193125-26-335103	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001193125-26-335103	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-335103	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-335103	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-335103	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001193125-26-335103	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-335103	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-335103	6	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001193125-26-335103	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-335103	7	4	CF	0	H	GainLossOnSaleOfProject	us-gaap/2026	Gain on sale of business	1
0001193125-26-335103	7	5	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Indemnification-related loss	1
0001193125-26-335103	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-335103	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0001193125-26-335103	7	8	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001193125-26-335103	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on investments, net	1
0001193125-26-335103	7	10	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on equity investments	1
0001193125-26-335103	7	11	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on equity investments	1
0001193125-26-335103	7	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001193125-26-335103	7	13	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	Provision for excess and obsolete inventory	0
0001193125-26-335103	7	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001193125-26-335103	7	15	CF	0	H	ChangeInFairValueOfContingentConsideration	0001193125-26-335103	Change in fair value of contingent consideration	0
0001193125-26-335103	7	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-cash items	0
0001193125-26-335103	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-335103	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-335103	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-335103	7	21	CF	0	H	DeferredTaxAssetNonCurrent	0001193125-26-335103	Deferred tax asset, non-current	0
0001193125-26-335103	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-335103	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001193125-26-335103	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-335103	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-335103	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-335103	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-335103	7	29	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Cash received for sale of business	0
0001193125-26-335103	7	30	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001193125-26-335103	7	31	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchases of long-term investments	1
0001193125-26-335103	7	32	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable equity securities	1
0001193125-26-335103	7	33	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sales of equity investments	0
0001193125-26-335103	7	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2026	Proceeds from sales and maturities of investments	0
0001193125-26-335103	7	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-335103	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-335103	7	38	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from ESPP stock issuance	0
0001193125-26-335103	7	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards and other	1
0001193125-26-335103	7	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-335103	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-335103	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate fluctuations on cash and cash equivalents	0
0001193125-26-335103	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-335103	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-335103	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-335103	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-335103	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash (refunded) paid for income taxes	0
0001193125-26-335103	7	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable	0
0001193125-26-335103	7	50	CF	0	H	NonCashRightOfUseAssetsAndLeaseLiabilities	0001193125-26-335103	Non-cash right-of-use assets and lease liabilities	0
0001193125-26-335103	7	51	CF	0	H	AssetRetirementObligationsIncurredButNotYetPaid	0001193125-26-335103	Asset retirement obligations	0
0001193125-26-335104	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335104	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-335104	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-335104	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-335104	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-335104	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-335104	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-335104	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-335104	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-335104	2	12	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Long-term deposits	0
0001193125-26-335104	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-335104	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-335104	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-335104	2	18	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-335104	Accrued expenses and other current liabilities	0
0001193125-26-335104	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001193125-26-335104	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-335104	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-335104	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, noncurrent	0
0001193125-26-335104	2	23	BS	0	H	AccruedRoyaltiesCurrentAndNoncurrent	us-gaap/2025	Liability related to the sale of future royalties	0
0001193125-26-335104	2	24	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible senior notes, noncurrent	0
0001193125-26-335104	2	25	BS	0	H	WarrantLiability	0001193125-26-335104	Warrant liability	0
0001193125-26-335104	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-335104	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-335104	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-335104	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; none issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-335104	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 300,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 214,242,688 and 197,001,401 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-335104	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-335104	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-335104	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-335104	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-335104	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-335104	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share	0
0001193125-26-335104	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-335104	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-335104	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-335104	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-335104	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-335104	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-335104	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-335104	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-335104	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-335104	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-335104	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-335104	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-335104	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-335104	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001193125-26-335104	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-335104	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income (expense), net	0
0001193125-26-335104	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-335104	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-335104	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001193125-26-335104	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-335104	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares used to compute net loss per share, basic	0
0001193125-26-335104	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares used to compute net loss per share, diluted	0
0001193125-26-335104	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-335104	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-335104	4	24	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on investments, net	0
0001193125-26-335104	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-335104	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-335104	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-335104	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock pursuant to stock option exercises	0
0001193125-26-335104	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock pursuant to stock option exercises, shares	0
0001193125-26-335104	5	17	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStock	0001193125-26-335104	Issuance of common stock related to vesting of restricted stock units, shares	0
0001193125-26-335104	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock related to employee stock purchase plan	0
0001193125-26-335104	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock related to employee stock purchase plan, shares	0
0001193125-26-335104	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of offering costs	0
0001193125-26-335104	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock upon offering, net of offering costs, shares	0
0001193125-26-335104	5	22	EQ	0	H	ExerciseOfWarrantsValue	0001193125-26-335104	Exercise of warrants	0
0001193125-26-335104	5	23	EQ	0	H	ExerciseOfWarrantsShares	0001193125-26-335104	Exercise of warrants, shares	0
0001193125-26-335104	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-335104	5	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-335104	5	26	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain (loss) on marketable securities	0
0001193125-26-335104	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-335104	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-335104	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-335104	6	7	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Stock issuance cost	0
0001193125-26-335104	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-335104	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-335104	7	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-335104	7	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001193125-26-335104	7	7	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense on liabilities related to sale of future royalties	0
0001193125-26-335104	7	8	CF	0	H	NonCashInterestExpenseOnConvertibleSeniorNotes	0001193125-26-335104	Non-cash interest expense on convertible senior notes	0
0001193125-26-335104	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premium or discount on marketable securities	1
0001193125-26-335104	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001193125-26-335104	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-335104	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-335104	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-335104	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-335104	7	16	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Long-term deposits	1
0001193125-26-335104	7	17	CF	0	H	IncreaseDecreaseInOtherPrepaidAndNoncurrentAssets	0001193125-26-335104	Other prepaid and noncurrent assets	0
0001193125-26-335104	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-335104	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-335104	7	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-335104	7	22	CF	0	H	ProceedsFromMaturityOfMarketableSecurities	0001193125-26-335104	Maturities of marketable securities	0
0001193125-26-335104	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales of marketable securities	0
0001193125-26-335104	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-335104	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-335104	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of issuance costs	0
0001193125-26-335104	7	28	CF	0	H	ProceedsFromTheSaleOfFutureRoyaltiesNetOfIssuanceCosts	0001193125-26-335104	Proceeds from the sale of future royalties, net of issuance costs	0
0001193125-26-335104	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStockFromAtTheMarketOffering	0001193125-26-335104	Proceeds from issuance of common stock pursuant to at-the-market offering, net of issuance costs	0
0001193125-26-335104	7	30	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of convertible senior notes, net	0
0001193125-26-335104	7	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock under equity incentive plans	0
0001193125-26-335104	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan	0001193125-26-335104	Proceeds from issuance of common stock related to employee stock purchase plan	0
0001193125-26-335104	7	33	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001193125-26-335104	7	34	CF	0	H	PaymentsOfDeferredOfferingCosts	0001193125-26-335104	Deferred offering costs	1
0001193125-26-335104	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-335104	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-335104	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of period	0
0001193125-26-335104	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period	0
0001193125-26-335104	7	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335104	7	41	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-335104	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period	0
0001193125-26-335104	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable and accrued expenses and other current liabilities	0
0001193125-26-335104	7	45	CF	0	H	IssuanceCostsOnLiabilityNotYetPaid	0001193125-26-335104	Unpaid issuance costs on the liability related to the sale of future royalties	0
0001193125-26-335104	7	46	CF	0	H	IssuanceCostsOnSeniorLongTermDebtNotYetPaid	0001193125-26-335104	Unpaid issuance costs on convertible senior notes	0
0001193125-26-335107	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335107	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-335107	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-335107	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-335107	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-335107	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-335107	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001193125-26-335107	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-335107	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-335107	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Definite-lived intangibles, net	0
0001193125-26-335107	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Deposits and other non-current assets	0
0001193125-26-335107	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-335107	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Short-term debt, including current portion of long-term debt	0
0001193125-26-335107	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-335107	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-335107	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries, wages, and benefits	0
0001193125-26-335107	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-335107	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-335107	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of discount and issuance costs	0
0001193125-26-335107	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-335107	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-335107	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-335107	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-335107	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $ 0.001 par value; 300,000 shares authorized, 115,197 shares issued as of June 29, 2026 and December 29, 2025; 105,343 and 103,379 shares outstanding as of June 29, 2026 and December 29, 2025, respectively	0
0001193125-26-335107	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock - common stock at cost; 9854 and 11,818 shares as of June 29, 2026 and December 29, 2025, respectively	1
0001193125-26-335107	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-335107	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-335107	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-335107	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-335107	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-335107	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-335107	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-335107	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-335107	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-335107	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares	0
0001193125-26-335107	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-335107	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-335107	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-335107	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001193125-26-335107	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-335107	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-335107	4	8	IS	0	H	AmortizationOfIntangibleAssetsOperating	0001193125-26-335107	Amortization of definite-lived intangibles	0
0001193125-26-335107	4	9	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001193125-26-335107	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-335107	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-335107	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-335107	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-335107	4	15	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized loss on derivative instruments	0
0001193125-26-335107	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001193125-26-335107	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001193125-26-335107	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-335107	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (provision)	1
0001193125-26-335107	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-335107	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-335107	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001193125-26-335107	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-335107	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension obligation	1
0001193125-26-335107	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-335107	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on effective cash flow hedges	0
0001193125-26-335107	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amounts realized in the statement of operations	0
0001193125-26-335107	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net	0
0001193125-26-335107	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-335107	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income, net of tax	0
0001193125-26-335107	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-335107	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-335107	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-335107	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-335107	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-335107	6	15	EQ	0	H	StockIssuedDuringPeriodValuePerformanceBasedRestrictedStockAward	0001193125-26-335107	Issuance of stock for performance-based restricted stock units	0
0001193125-26-335107	6	16	EQ	0	H	StockIssuedDuringPeriodSharesPerformanceBasedRestrictedStockAward	0001193125-26-335107	Issuance of stock for performance-based restricted stock units (in shares)	0
0001193125-26-335107	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of stock for restricted stock units (in shares)	0
0001193125-26-335107	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of stock for restricted stock units	0
0001193125-26-335107	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001193125-26-335107	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001193125-26-335107	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-335107	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-335107	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-335107	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-335107	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-335107	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant, and equipment	0
0001193125-26-335107	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of definite-lived intangible assets	0
0001193125-26-335107	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001193125-26-335107	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-335107	7	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001193125-26-335107	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-335107	7	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized loss on derivative instruments	1
0001193125-26-335107	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-335107	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-335107	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-335107	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-335107	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-335107	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-335107	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-335107	7	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued salaries, wages, and benefits	0
0001193125-26-335107	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-335107	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-335107	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Net purchases of property, plant, and equipment and other assets	1
0001193125-26-335107	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant, and equipment and other assets	0
0001193125-26-335107	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-335107	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt borrowings	0
0001193125-26-335107	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt borrowings	1
0001193125-26-335107	7	29	CF	0	H	RepaymentOfCustomerDeposits	0001193125-26-335107	Repayment of customer deposits	1
0001193125-26-335107	7	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-335107	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-335107	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	other	0
0001193125-26-335107	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-335107	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency exchange rates on cash and cash equivalents	0
0001193125-26-335107	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-335107	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-335107	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-335107	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid, net for interest	0
0001193125-26-335107	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid, net for income taxes	0
0001193125-26-335107	7	42	CF	0	H	CashlessRolloverOfDebt	0001193125-26-335107	Cashless rollover of debt	0
0001193125-26-335107	7	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property, plant, and equipment recorded in accounts payable and other current liabilities	0
0001193125-26-335108	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net Sales	0
0001193125-26-335108	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold, excluding intangible asset amortization	0
0001193125-26-335108	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0001193125-26-335108	2	6	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001193125-26-335108	2	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-335108	2	8	IS	0	H	RestructuringAndOtherCostReductionInitiatives	0001193125-26-335108	Restructuring and other cost reduction initiatives	0
0001193125-26-335108	2	9	IS	0	H	AcquisitionIntegrationDivestitureAndRelatedExpenses	0001193125-26-335108	Acquisition, integration, divestiture and related	0
0001193125-26-335108	2	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Operating expenses	0
0001193125-26-335108	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Profit	0
0001193125-26-335108	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-335108	2	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0001193125-26-335108	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001193125-26-335108	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-335108	2	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net Earnings	0
0001193125-26-335108	2	17	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Less: Net (loss) earnings attributable to noncontrolling interest	0
0001193125-26-335108	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Earnings of Zimmer Biomet Holdings, Inc.	0
0001193125-26-335108	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-335108	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-335108	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-335108	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-335108	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Earnings of Zimmer Biomet Holdings, Inc.	0
0001193125-26-335108	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency cumulative translation adjustments, net of tax	0
0001193125-26-335108	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized cash flow hedge gains (losses), net of tax	0
0001193125-26-335108	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustments on hedges, net of tax	1
0001193125-26-335108	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Adjustments to prior service cost and unrecognized actuarial assumptions, net of tax	1
0001193125-26-335108	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total Other Comprehensive Income (Loss)	0
0001193125-26-335108	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to Zimmer Biomet Holdings, Inc.	0
0001193125-26-335108	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335108	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses	0
0001193125-26-335108	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-335108	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-335108	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-335108	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-335108	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-335108	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-335108	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-335108	4	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-335108	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-335108	4	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-335108	4	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-335108	4	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-335108	4	19	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-335108	4	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-335108	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-335108	4	22	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-335108	4	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 20)	0
0001193125-26-335108	4	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, one billion shares authorized, 318.7 million (317.5 million in 2024) issued	0
0001193125-26-335108	4	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001193125-26-335108	4	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-335108	4	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-335108	4	29	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 123.2 million shares (118.4 million shares in 2024)	1
0001193125-26-335108	4	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Zimmer Biomet Holdings, Inc. stockholders' equity	0
0001193125-26-335108	4	31	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-335108	4	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0001193125-26-335108	4	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-335108	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-335108	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-335108	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-335108	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-335108	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-335108	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-335108	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	0
0001193125-26-335108	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-335108	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-335108	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001193125-26-335108	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Cash dividends to noncontrolling interest	1
0001193125-26-335108	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock compensation plans	0
0001193125-26-335108	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock compensation plans, shares	0
0001193125-26-335108	6	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Embody, Inc. acquisition consideration	0
0001193125-26-335108	6	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Embody, Inc. acquisition consideration, shares	0
0001193125-26-335108	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases	1
0001193125-26-335108	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchases, shares	1
0001193125-26-335108	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-335108	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-335108	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	0
0001193125-26-335108	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend declared per share	0
0001193125-26-335108	8	7	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings	0
0001193125-26-335108	8	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-335108	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-335108	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001193125-26-335108	8	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001193125-26-335108	8	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001193125-26-335108	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-335108	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-335108	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-335108	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-335108	8	20	CF	0	H	AdditionsToInstruments	0001193125-26-335108	Additions to instruments	1
0001193125-26-335108	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to other property, plant and equipment	1
0001193125-26-335108	8	22	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2025	Net investment hedge settlements	1
0001193125-26-335108	8	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0001193125-26-335108	8	24	CF	0	H	PaymentsToAcquireBusinessTwoNetOfCashAcquired	us-gaap/2025	Business combination investments, net of acquired cash	1
0001193125-26-335108	8	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-335108	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-335108	8	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Net payments on revolving facilities	1
0001193125-26-335108	8	29	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from senior notes	0
0001193125-26-335108	8	30	CF	0	H	MaturitiesOfSeniorDebt	us-gaap/2025	Redemption of senior notes	1
0001193125-26-335108	8	31	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments on term loans	1
0001193125-26-335108	8	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to stockholders	1
0001193125-26-335108	8	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from employee stock compensation plans	0
0001193125-26-335108	8	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Business combination contingent consideration payments	1
0001193125-26-335108	8	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-335108	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-335108	8	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-335108	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-335108	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001193125-26-335108	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001193125-26-335108	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001193125-26-335108	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of year	0
0001193125-26-335133	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-335133	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances	0
0001193125-26-335133	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-335133	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid assets	0
0001193125-26-335133	2	11	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Current assets held for sale	0
0001193125-26-335133	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-335133	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-335133	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-335133	2	15	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Other investments and assets	0
0001193125-26-335133	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-335133	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-335133	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001193125-26-335133	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-335133	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-335133	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001193125-26-335133	2	24	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Accrued compensation	0
0001193125-26-335133	2	25	BS	0	H	CurrentLiabilitiesHeldForSale	0001193125-26-335133	Current liabilities held for sale	0
0001193125-26-335133	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-335133	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-335133	2	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and finance lease obligations	0
0001193125-26-335133	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease obligations	0
0001193125-26-335133	2	30	BS	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Other deferred items and liabilities	0
0001193125-26-335133	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-335133	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-335133	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1.50 par value, 200,000 shares authorized, 27,323, 28,009, and 28,270 shares outstanding, respectively	0
0001193125-26-335133	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional capital	0
0001193125-26-335133	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-335133	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-335133	2	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Common stock in treasury, at cost, 4,286, 3,611, and 3,350 shares, respectively	1
0001193125-26-335133	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Pursuit stockholders' equity	0
0001193125-26-335133	2	41	BS	0	H	NonredeemableNoncontrollingInterest	us-gaap/2026	Non-redeemable noncontrolling interests	0
0001193125-26-335133	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001193125-26-335133	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001193125-26-335133	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-335133	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-335133	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-335133	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001193125-26-335133	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock Common Shares	0
0001193125-26-335133	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-335133	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of food, beverage, and retail products sold	0
0001193125-26-335133	4	11	IS	0	H	OperatingExpensesExclusiveOfDepreciationAndAmortizationShownSeparatelyBelow	0001193125-26-335133	Operating expenses (exclusive of depreciation and amortization shown separately below)	0
0001193125-26-335133	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001193125-26-335133	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-335133	4	14	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	0
0001193125-26-335133	4	15	IS	0	H	OtherIncomeExpense	0001193125-26-335133	Other (income) expense, net	0
0001193125-26-335133	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001193125-26-335133	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0001193125-26-335133	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-335133	4	19	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001193125-26-335133	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	(Loss) income from discontinued operations, net of tax	0
0001193125-26-335133	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-335133	4	22	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to non-redeemable noncontrolling interests	1
0001193125-26-335133	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Pursuit	0
0001193125-26-335133	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations attributable to Pursuit common stockholders	0
0001193125-26-335133	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations attributable to Pursuit common stockholders	0
0001193125-26-335133	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) attributable to Pursuit common stockholders	0
0001193125-26-335133	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average outstanding common shares	0
0001193125-26-335133	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations attributable to Pursuit common stockholders	0
0001193125-26-335133	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations attributable to Pursuit common stockholders	0
0001193125-26-335133	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) attributable to Pursuit common stockholders	0
0001193125-26-335133	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average outstanding and potentially dilutive common shares	0
0001193125-26-335133	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-335133	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized foreign currency translation adjustments	0
0001193125-26-335133	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in net actuarial gain or loss, net of tax	0
0001193125-26-335133	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2026	Change in prior service credit, net of tax	1
0001193125-26-335133	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income [(loss)]	0
0001193125-26-335133	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income [(loss)] attributable to non-redeemable noncontrolling interests	1
0001193125-26-335133	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Comprehensive income (loss) attributable to Pursuit	0
0001193125-26-335133	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-335133	6	16	EQ	0	H	NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrolIingInterest	0001193125-26-335133	Net loss	0
0001193125-26-335133	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchases	1
0001193125-26-335133	6	18	EQ	0	H	MinorityInterestIncreseDecreaseFromDistributionToNoncontrollingInterestHolders	0001193125-26-335133	Distributions to noncontrolling interest	1
0001193125-26-335133	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEmployeeBenefitPlans	0001193125-26-335133	Employee benefit plans	0
0001193125-26-335133	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001193125-26-335133	6	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossIncludingNonRedeemableNonControllingInterestAdjustmentsNetOfTax	0001193125-26-335133	Unrealized foreign currency translation adjustments	0
0001193125-26-335133	6	22	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in net actuarial gain or loss, net of tax	0
0001193125-26-335133	6	23	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2026	Change in prior service credit, net of tax	1
0001193125-26-335133	6	24	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other, net	1
0001193125-26-335133	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-335133	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-335133	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss (income) from discontinued operations, net of tax	1
0001193125-26-335133	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-335133	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001193125-26-335133	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items, net	1
0001193125-26-335133	7	9	CF	0	H	IncreaseDecreaseInContractLiabilities	0001193125-26-335133	Contract liabilities	0
0001193125-26-335133	7	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001193125-26-335133	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid assets	1
0001193125-26-335133	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-335133	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0001193125-26-335133	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities attributable to continuing operations	0
0001193125-26-335133	7	16	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001193125-26-335133	7	17	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Other investing activities	0
0001193125-26-335133	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities attributable to continuing operations	0
0001193125-26-335133	7	20	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings	0
0001193125-26-335133	7	21	CF	0	H	RepaymentsOfDebtAndFinanceLeaseObligations	0001193125-26-335133	Payments on debt and finance lease obligations	1
0001193125-26-335133	7	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001193125-26-335133	7	23	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001193125-26-335133	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities attributable to continuing operations	0
0001193125-26-335133	7	25	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2026	Total cash provided by (used in) continuing operations	0
0001193125-26-335133	7	26	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities attributable to discontinued operations	0
0001193125-26-335133	7	27	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities attributable to discontinued operations	0
0001193125-26-335133	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Total cash used in discontinued operations	0
0001193125-26-335133	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to continuing operations	0
0001193125-26-335133	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001193125-26-335133	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of year	0
0001193125-26-335133	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of year	0
0001193125-26-335140	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335140	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-335140	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-335140	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-335140	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-335140	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-335140	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-335140	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-335140	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-335140	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001193125-26-335140	2	15	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities, current	0
0001193125-26-335140	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-335140	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-335140	2	18	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities, noncurrent	0
0001193125-26-335140	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001193125-26-335140	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-335140	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-335140	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001193125-26-335140	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 200,000,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-335140	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 1,000,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 224,230,012 and 216,760,283 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-335140	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-335140	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-335140	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-335140	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-335140	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-335140	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001193125-26-335140	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001193125-26-335140	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001193125-26-335140	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-335140	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-335140	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-335140	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-335140	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration revenue	0
0001193125-26-335140	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-335140	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-335140	4	8	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001193125-26-335140	4	9	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss on lease termination, net	1
0001193125-26-335140	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-335140	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-335140	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-335140	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (loss) income, net	0
0001193125-26-335140	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-335140	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax expense	0
0001193125-26-335140	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-335140	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-335140	4	20	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain (loss) on marketable securities	0
0001193125-26-335140	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-335140	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-335140	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-335140	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share, basic	0
0001193125-26-335140	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share, diluted	0
0001193125-26-335140	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-335140	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-335140	5	11	EQ	0	H	IssuanceOfCommonStockAndWarrantsValueNetOfIssuanceCosts	0001193125-26-335140	Issuance of common stock and warrants in follow-on offering, net of issuance costs	0
0001193125-26-335140	5	12	EQ	0	H	IssuanceOfCommonStockAndWarrantsNetOfIssuanceCostsShares	0001193125-26-335140	Issuance of common stock and warrants in follow-on offering, net of issuance costs, shares	0
0001193125-26-335140	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsVestingOfRestrictedStockUnits	0001193125-26-335140	Issuance of common stock upon vesting of restricted stock units, shares	0
0001193125-26-335140	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with at-the market sales, net of issuance costs	0
0001193125-26-335140	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with at-the market sales, net of issuance costs , Shares	0
0001193125-26-335140	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock pursuant to employee stock purchase plan	0
0001193125-26-335140	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock pursuant to employee stock purchase plan, shares	0
0001193125-26-335140	5	18	EQ	0	H	IssuanceOfCommonStockUponExerciseOfWarrantsShare	0001193125-26-335140	Issuance of common stock upon exercise of warrants, shares	0
0001193125-26-335140	5	19	EQ	0	H	IssuanceOfCommonStockUponExerciseOfWarrantsValue	0001193125-26-335140	Issuance of common stock upon exercise of warrants	0
0001193125-26-335140	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-335140	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001193125-26-335140	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-335140	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-335140	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-335140	6	7	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Stock issuance costs	0
0001193125-26-335140	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-335140	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-335140	7	11	CF	0	H	AmortizationOfPremiumOnMarketableSecurities	0001193125-26-335140	Amortization (accretion) of premium (discount) on marketable securities	0
0001193125-26-335140	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-335140	7	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001193125-26-335140	7	14	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001193125-26-335140	7	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-335140	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-335140	7	18	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001193125-26-335140	Prepaid expenses and other current assets	1
0001193125-26-335140	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001193125-26-335140	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-335140	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001193125-26-335140	Accrued and other current liabilities	0
0001193125-26-335140	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-335140	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-335140	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-335140	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-335140	7	27	CF	0	H	ProceedsFromSalesOfMarketableSecurities	0001193125-26-335140	Proceeds from sales of marketable securities	0
0001193125-26-335140	7	28	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001193125-26-335140	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used) provided by investing activities	0
0001193125-26-335140	7	31	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from issuance of equity, net of issuance costs	0
0001193125-26-335140	7	32	CF	0	H	ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan	0001193125-26-335140	Proceeds from exercise of stock options and employee stock purchase plan	0
0001193125-26-335140	7	33	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001193125-26-335140	7	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of accrued offering costs	1
0001193125-26-335140	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-335140	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-335140	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001193125-26-335140	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001193125-26-335140	7	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335140	7	41	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in other noncurrent assets	0
0001193125-26-335140	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001193125-26-335140	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment included in accounts payable and accrued and other current liabilities	0
0001193125-26-335140	7	45	CF	0	H	WarrantExerciseProceedsNotYetRemitted	0001193125-26-335140	Warrant exercise proceeds received by the Company's warrant agent but not yet remitted to the Company	0
0001193125-26-335147	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-335147	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001193125-26-335147	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-335147	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-335147	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-335147	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001193125-26-335147	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-335147	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Amortizable intangible assets, net	0
0001193125-26-335147	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001193125-26-335147	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001193125-26-335147	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-335147	2	17	BS	0	H	FloorPlanPayable	0001193125-26-335147	Floor plan payable	0
0001193125-26-335147	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-335147	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-335147	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-335147	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-335147	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001193125-26-335147	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-335147	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001193125-26-335147	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0277 par value, 115,000 shares authorized, 54,264 and 54,841 shares issued as of June 27, 2026 and March 28, 2026, respectively	0
0001193125-26-335147	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-335147	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-335147	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-335147	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-335147	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-335147	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-335147	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-335147	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-335147	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-335147	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001193125-26-335147	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-335147	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001193125-26-335147	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-335147	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest (income), net	1
0001193125-26-335147	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income)	1
0001193125-26-335147	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-335147	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-335147	4	10	IS	0	H	NetIncomeLossFromContinuingOperationsBeforeEquityInNetLossOfAffiliate	0001193125-26-335147	Net income before equity in net loss of affiliates	0
0001193125-26-335147	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net loss of affiliates	1
0001193125-26-335147	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-335147	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	0
0001193125-26-335147	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Champion Homes, Inc.	0
0001193125-26-335147	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-335147	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-335147	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-335147	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-335147	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss)	0
0001193125-26-335147	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income before non-controlling interests	0
0001193125-26-335147	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	0
0001193125-26-335147	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Champion Homes, Inc.	0
0001193125-26-335147	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-335147	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-335147	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing fees	0
0001193125-26-335147	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001193125-26-335147	6	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred taxes	1
0001193125-26-335147	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, plant, and equipment	1
0001193125-26-335147	6	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction loss (gain)	1
0001193125-26-335147	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net loss of affiliates	1
0001193125-26-335147	6	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Dividends from equity method investment	0
0001193125-26-335147	6	12	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	(Gain) on sale of investment in ECN	1
0001193125-26-335147	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-335147	6	15	CF	0	H	IncreaseDecreaseInFloorPlanReceivables	0001193125-26-335147	Floor plan receivables	1
0001193125-26-335147	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-335147	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-335147	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-335147	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-335147	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-335147	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant, and equipment	1
0001193125-26-335147	6	23	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Cash paid for equity method investment	1
0001193125-26-335147	6	24	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of investment in ECN	0
0001193125-26-335147	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition, net of cash acquired	1
0001193125-26-335147	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant, and equipment	0
0001193125-26-335147	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-335147	6	29	CF	0	H	ProceedsFromPaymentsForChangesInFloorPlanFinancing	0001193125-26-335147	Changes in floor plan financing, net	0
0001193125-26-335147	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long term debt	1
0001193125-26-335147	6	31	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interest	1
0001193125-26-335147	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase of common stock	1
0001193125-26-335147	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001193125-26-335147	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments for equity-based compensation	1
0001193125-26-335147	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) financing activities	0
0001193125-26-335147	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-335147	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001193125-26-335147	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-335147	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-335147	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-335147	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-335147	7	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-335147	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001193125-26-335147	7	14	EQ	0	H	NetCommonStockIssuedValueUnderEquityBasedCompensationPlans	0001193125-26-335147	Net common stock issued under equity-based compensation plans	0
0001193125-26-335147	7	15	EQ	0	H	NetCommonStockShareIssuedUnderEquityBasedCompensationPlans	0001193125-26-335147	Net common stock issued under equity-based compensation plans, shares	0
0001193125-26-335147	7	16	EQ	0	H	CommonStockValueRepurchase	0001193125-26-335147	Common stock repurchases	1
0001193125-26-335147	7	17	EQ	0	H	CommonStockSharesRepurchase	0001193125-26-335147	Common stock repurchases, Shares	1
0001193125-26-335147	7	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interest	1
0001193125-26-335147	7	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-335147	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-335147	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-335149	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-335149	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-335149	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-335149	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-335149	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-335149	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001193125-26-335149	2	9	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-335149	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets with right of use, net	0
0001193125-26-335149	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001193125-26-335149	2	12	BS	0	H	SoftwareDevelopmentCost	0001193125-26-335149	Software development costs, net	0
0001193125-26-335149	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-335149	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-335149	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-335149	2	18	BS	0	H	CurrentOperatingAndFinancingLeaseLiability	0001193125-26-335149	Current operating and financing lease liability	0
0001193125-26-335149	2	19	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-335149	2	20	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-335149	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant derivative liability	0
0001193125-26-335149	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion long term debt, net of discount of $73,871	0
0001193125-26-335149	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-335149	2	24	BS	0	H	Non-CurrentOperatingAndFinancingLeaseLiability	0001193125-26-335149	Non-current operating and financing lease liability	0
0001193125-26-335149	2	25	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt, net of discount of $2,437,757	0
0001193125-26-335149	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-335149	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001193125-26-335149	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued or outstanding	0
0001193125-26-335149	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock par value $0.0001 per share, 100,000,000 shares authorized; 39,534,884 and 38,471,383 shares issued as of June 30, 2026 and December 31, 2025, respectively; and 39,534,857 and 38,471,356 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-335149	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-335149	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-335149	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-335149	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 27 shares at cost	1
0001193125-26-335149	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001193125-26-335149	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001193125-26-335149	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-335149	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-335149	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-335149	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-335149	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-335149	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-335149	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-335149	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-335149	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares at cost	0
0001193125-26-335149	3	10	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Current portion long term debt, net of discount of $73,871	0
0001193125-26-335149	3	11	BS	1	H	DebtInstrumentUnamortizedDiscountNoncurrent	us-gaap/2026	Long-term debt, net of discount of $2,437,757	0
0001193125-26-335149	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-335149	4	7	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001193125-26-335149	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-335149	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-335149	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling, clinical and marketing	0
0001193125-26-335149	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-335149	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-335149	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-335149	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense (income), net	1
0001193125-26-335149	4	17	IS	0	H	ChangeInFairValueOfDerivativeLiabilities	0001193125-26-335149	Change in fair value of derivatives liabilities	1
0001193125-26-335149	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total Other (income), net	1
0001193125-26-335149	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-335149	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001193125-26-335149	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-335149	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-335149	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-335149	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-335149	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-335149	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-335149	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-335149	5	3	CI	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on short-term investments	0
0001193125-26-335149	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001193125-26-335149	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-335149	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-335149	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-335149	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, shares	0
0001193125-26-335149	6	13	EQ	0	H	CommonStockIssuedForWarrantsExercised	0001193125-26-335149	Exercise of pre-funded warrants, value	0
0001193125-26-335149	6	14	EQ	0	H	CommonStockIssuedForWarrantsExercisedShares	0001193125-26-335149	Exercise of pre-funded warrants, share	0
0001193125-26-335149	6	15	EQ	0	H	CommonStockIssuedUponVestingOfIncentiveStockOptions	0001193125-26-335149	Common stock issued upon vesting of incentive stock options,Shares	0
0001193125-26-335149	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued upon vesting of restricted stock units, Value	0
0001193125-26-335149	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued upon vesting of restricted stock units, Shares	0
0001193125-26-335149	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-335149	6	19	EQ	0	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2026	Unrealized income on foreign currency adjustments	0
0001193125-26-335149	6	20	EQ	0	H	UnrealizedLossOnForeignCurrency	0001193125-26-335149	Unrealized Loss On Foreign Currency	0
0001193125-26-335149	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-335149	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-335149	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-335149	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, shares	0
0001193125-26-335149	7	8	EQ	1	H	CommonStockIssuedUponVestingOfRestrictedStockUnits	0001193125-26-335149	Common stock issued upon vesting of restricted stock units	0
0001193125-26-335149	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-335149	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-335149	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-335149	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on short-term investments	1
0001193125-26-335149	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit losses	0
0001193125-26-335149	8	8	CF	0	H	AmortizationOfDeferredOfferingCosts	0001193125-26-335149	Amortization of debt discounts	0
0001193125-26-335149	8	9	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use assets	0
0001193125-26-335149	8	10	CF	0	H	ChangeInFairValueOfDerivativeLiabilities	0001193125-26-335149	Change in fair value of derivatives liabilities	1
0001193125-26-335149	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash charges	1
0001193125-26-335149	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-335149	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-335149	8	15	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001193125-26-335149	Prepaid expenses and other current assets	1
0001193125-26-335149	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-335149	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-335149	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-335149	Operating lease liabilities	0
0001193125-26-335149	8	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-335149	8	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001193125-26-335149	8	21	CF	0	H	IncreaseDecreaseInTenantImprovementAllowance	0001193125-26-335149	Tenant improvement allowance	0
0001193125-26-335149	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-335149	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of equipment	1
0001193125-26-335149	8	25	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Purchases of software development costs	1
0001193125-26-335149	8	26	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001193125-26-335149	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of short-term investments	0
0001193125-26-335149	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-335149	8	30	CF	0	H	DeferredDebtOriginationCosts	0001193125-26-335149	Deferred debt origination costs	0
0001193125-26-335149	8	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Net Proceeds from issuance of debt	0
0001193125-26-335149	8	32	CF	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Taxes paid for net share settlement of restricted stock units	1
0001193125-26-335149	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-335149	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash	0
0001193125-26-335149	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-335149	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-335149	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-335149	8	38	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for income taxes	0
0001193125-26-335149	8	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001193125-26-335149	8	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for lease obligations	0
0001193125-26-335149	8	42	CF	0	H	UnrealizedLossFromMarkToMarketOnShortTermInvestments	0001193125-26-335149	Unrealized gain from mark to market on short-term investments	0
0001193125-26-335151	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investment in real estate, net of accumulated depreciation and amortization of $2,062,456 and $1,972,264, respectively	0
0001193125-26-335151	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335151	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash-furniture, fixtures and other escrows	0
0001193125-26-335151	2	5	BS	0	H	DueFromManagers	0001193125-26-335151	Due from third party managers, net	0
0001193125-26-335151	2	6	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001193125-26-335151	2	7	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-335151	2	9	BS	0	H	LongTermDebt	us-gaap/2025	Debt, net	0
0001193125-26-335151	2	10	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Finance lease liabilities	0
0001193125-26-335151	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-335151	2	12	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-335151	2	14	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, authorized 30,000,000 shares; none issued and outstanding	0
0001193125-26-335151	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 236,082,698 and 235,635,813 shares, respectively	0
0001193125-26-335151	2	16	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-335151	2	17	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Accumulated distributions greater than net income	1
0001193125-26-335151	2	18	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001193125-26-335151	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001193125-26-335151	3	1	BS	1	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Investment in real estate accumulated depreciation (in Dollars)	0
0001193125-26-335151	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-335151	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-335151	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-335151	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-335151	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-335151	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-335151	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-335151	4	19	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total hotel operating expense	0
0001193125-26-335151	4	20	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2025	Property taxes, insurance and other	0
0001193125-26-335151	4	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-335151	4	22	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of depreciable real estate	0
0001193125-26-335151	4	23	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-335151	4	24	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expense	0
0001193125-26-335151	4	25	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of real estate	0
0001193125-26-335151	4	26	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-335151	4	27	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest and other expense, net	0
0001193125-26-335151	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-335151	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-335151	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-335151	4	32	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Interest rate derivatives	0
0001193125-26-335151	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-335151	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per common share	0
0001193125-26-335151	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per common share	0
0001193125-26-335151	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in Shares)	0
0001193125-26-335151	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in Shares)	0
0001193125-26-335151	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-335151	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-335151	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements	0
0001193125-26-335151	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements (in Shares)	0
0001193125-26-335151	5	12	EQ	0	H	EquityIssuanceCosts	0001193125-26-335151	Equity issuance costs	1
0001193125-26-335151	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common shares repurchased	1
0001193125-26-335151	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common shares repurchased (in Shares)	1
0001193125-26-335151	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares, net	0
0001193125-26-335151	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares, net (in shares)	0
0001193125-26-335151	5	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Interest rate derivatives	0
0001193125-26-335151	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-335151	5	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions declared to shareholders	1
0001193125-26-335151	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-335151	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-335151	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions declared to shareholders	0
0001193125-26-335151	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-335151	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-335151	7	5	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of depreciable real estate	0
0001193125-26-335151	7	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of real estate	1
0001193125-26-335151	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash expenses, net	1
0001193125-26-335151	7	9	CF	0	H	IncreaseDecreaseInDueFromThirdPartyManagers	0001193125-26-335151	Increase in due from third party managers, net	1
0001193125-26-335151	7	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets, net	1
0001193125-26-335151	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in accounts payable and other liabilities	0
0001193125-26-335151	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-335151	7	14	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2025	Acquisition of hotel properties, net	0
0001193125-26-335151	7	15	CF	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2025	Disbursements for potential acquisitions, net	1
0001193125-26-335151	7	16	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital improvements	1
0001193125-26-335151	7	17	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds from sale of real estate	0
0001193125-26-335151	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-335151	7	20	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Net proceeds (disbursements) related to issuance of common shares	0
0001193125-26-335151	7	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common shares	1
0001193125-26-335151	7	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common shares surrendered to satisfy employee withholding requirements	1
0001193125-26-335151	7	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid to common shareholders	1
0001193125-26-335151	7	24	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001193125-26-335151	7	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0001193125-26-335151	7	26	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments of mortgage debt and other loans	1
0001193125-26-335151	7	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001193125-26-335151	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-335151	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-335151	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-335151	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-335151	7	32	CF	0	H	InterestPaid	us-gaap/2025	Interest paid, net	0
0001193125-26-335151	7	33	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001193125-26-335151	7	35	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Accrued distribution to common shareholders	0
0001193125-26-335151	7	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001193125-26-335151	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-335151	7	39	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash-furniture, fixtures and other escrows, beginning of period	0
0001193125-26-335151	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-335151	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-335151	7	42	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash-furniture, fixtures and other escrows, end of period	0
0001193125-26-335151	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-335152	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335152	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net of allowance of $8,938 and $7,196, respectively	0
0001193125-26-335152	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-335152	2	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Fair asset value of derivative instruments	0
0001193125-26-335152	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-335152	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-335152	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-335152	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-335152	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-335152	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangibles, net	0
0001193125-26-335152	2	13	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-335152	2	14	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Captive insurance collateral	0
0001193125-26-335152	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Deferred charges and other assets, net	0
0001193125-26-335152	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-335152	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-335152	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Fair liability value of derivative instruments	0
0001193125-26-335152	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001193125-26-335152	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-335152	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-335152	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Unearned service contract revenue	0
0001193125-26-335152	2	26	BS	0	H	CustomerCreditBalances	0001193125-26-335152	Customer credit balances	0
0001193125-26-335152	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-335152	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-335152	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-335152	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-335152	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-335152	2	33	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Common unitholders	0
0001193125-26-335152	2	34	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General partner	0
0001193125-26-335152	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of taxes	0
0001193125-26-335152	2	36	BS	0	H	PartnersCapital	us-gaap/2025	Total partners capital	0
0001193125-26-335152	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and partners capital	0
0001193125-26-335152	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, allowance	0
0001193125-26-335152	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total sales	0
0001193125-26-335152	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost and expenses	0
0001193125-26-335152	4	13	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	(Increase) decrease in the fair value of derivative instruments	1
0001193125-26-335152	4	14	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Delivery and branch expenses	0
0001193125-26-335152	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expenses	0
0001193125-26-335152	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-335152	4	17	IS	0	H	OtherOperatingIncome	us-gaap/2025	Finance charge income	1
0001193125-26-335152	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-335152	4	19	IS	0	H	InterestRevenueExpenseNet	us-gaap/2025	Interest expense, net	0
0001193125-26-335152	4	20	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Amortization of debt issuance costs	1
0001193125-26-335152	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-335152	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-335152	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-335152	4	24	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2025	General Partner's interest in net income (loss)	0
0001193125-26-335152	4	25	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Limited Partners' interest in net income (loss)	0
0001193125-26-335152	4	26	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Basic and diluted income (loss) per Limited Partner Unit	0
0001193125-26-335152	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of Limited Partner units outstanding, Basic	0
0001193125-26-335152	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of Limited Partner units outstanding, Diluted	0
0001193125-26-335152	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-335152	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Unrealized gain on pension plan obligation	1
0001193125-26-335152	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Tax effect of unrealized gain on pension plan obligation	0
0001193125-26-335152	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Unrealized gain on captive insurance collateral	0
0001193125-26-335152	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Tax effect of unrealized gain on captive insurance collateral	1
0001193125-26-335152	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Unrealized gain (loss) on interest rate hedges	0
0001193125-26-335152	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Tax effect of unrealized gain (loss) on interest rate hedges	1
0001193125-26-335152	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001193125-26-335152	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001193125-26-335152	6	10	EQ	0	H	PartnersCapital	us-gaap/2025	Beginning Balance	0
0001193125-26-335152	6	11	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Beginning Balance, unit	0
0001193125-26-335152	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-335152	6	13	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Unrealized gain on pension plan obligation	1
0001193125-26-335152	6	14	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Tax effect of unrealized gain on pension plan obligation	0
0001193125-26-335152	6	15	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Unrealized gain on captive insurance collateral	0
0001193125-26-335152	6	16	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Tax effect of unrealized gain on captive insurance collateral	1
0001193125-26-335152	6	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Unrealized gain (loss) on interest rate hedges	0
0001193125-26-335152	6	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Tax effect of unrealized gain (loss) on interest rate hedges	1
0001193125-26-335152	6	19	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions	1
0001193125-26-335152	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Retirement of units	1
0001193125-26-335152	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Retirement of units, shares	1
0001193125-26-335152	6	22	EQ	0	H	PartnersCapital	us-gaap/2025	Ending Balance	0
0001193125-26-335152	6	23	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Ending Balance, Unit	0
0001193125-26-335152	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-335152	7	4	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	(Increase) decrease in the fair value of derivative instruments	1
0001193125-26-335152	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-335152	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for losses on accounts receivable	0
0001193125-26-335152	7	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Change in deferred taxes	1
0001193125-26-335152	7	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Increase in receivables	1
0001193125-26-335152	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) decrease in inventories	1
0001193125-26-335152	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0001193125-26-335152	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in accounts payable	0
0001193125-26-335152	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Decrease in customer credit balances	0
0001193125-26-335152	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase in other current and long-term liabilities	0
0001193125-26-335152	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-335152	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-335152	7	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of fixed assets	0
0001193125-26-335152	7	19	CF	0	H	ProceedsFromSaleOfCertainAssets	0001193125-26-335152	Proceeds from sale of certain assets	0
0001193125-26-335152	7	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001193125-26-335152	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions	1
0001193125-26-335152	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-335152	7	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Revolving credit facility borrowings	0
0001193125-26-335152	7	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Revolving credit facility repayments	1
0001193125-26-335152	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Term loan repayments	1
0001193125-26-335152	7	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions	1
0001193125-26-335152	7	28	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Unit repurchases	1
0001193125-26-335152	7	29	CF	0	H	PaymentsOfCustomerRetainage	0001193125-26-335152	Customer retainage payments	1
0001193125-26-335152	7	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issue costs	1
0001193125-26-335152	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-335152	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-335152	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-335152	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-335153	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335153	2	6	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-335153	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-335153	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-335153	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001193125-26-335153	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Receivable from collaboration partner	0
0001193125-26-335153	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-335153	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-335153	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating leases right-of-use assets	0
0001193125-26-335153	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-335153	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-335153	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-335153	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-335153	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-335153	2	21	BS	0	H	LeaseLiabilitiesCurrent	0001193125-26-335153	Lease liabilities	0
0001193125-26-335153	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, current	0
0001193125-26-335153	2	23	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2025	Refund liability	0
0001193125-26-335153	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-335153	2	25	BS	0	H	LeaseLiabilitiesNoncurrent	0001193125-26-335153	Long-term lease liabilities	0
0001193125-26-335153	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-335153	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-335153	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 900,000,000 shares authorized, 41,585,381 shares issued and outstanding as of June 30, 2026 and 41,242,005 shares issued and outstanding as of December 31, 2025	0
0001193125-26-335153	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares issued and outstanding	0
0001193125-26-335153	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-335153	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-335153	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-335153	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-335153	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-335153	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (USD per share)	0
0001193125-26-335153	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001193125-26-335153	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-335153	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001193125-26-335153	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value per share	0
0001193125-26-335153	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-335153	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares issued	0
0001193125-26-335153	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-335153	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-335153	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Cost of sales	0
0001193125-26-335153	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-335153	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-335153	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-335153	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-335153	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-335153	4	17	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0001193125-26-335153	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-335153	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-335153	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-335153	4	22	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on short-term investments	0
0001193125-26-335153	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain (loss)	0
0001193125-26-335153	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive gain (loss)	0
0001193125-26-335153	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-335153	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share	0
0001193125-26-335153	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share	0
0001193125-26-335153	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share, basic	0
0001193125-26-335153	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share, diluted	0
0001193125-26-335153	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' Equity, Beginning Balance, Amount	0
0001193125-26-335153	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Stockholders' Equity, Beginning Balance, Shares	0
0001193125-26-335153	5	13	EQ	0	H	SharesIssuedForTheExerciseOfStockOptionsAndVestingOfRestrictedStockUnitsAmount	0001193125-26-335153	Shares issued for the exercise of stock options and vesting of restricted stock units, Amount	0
0001193125-26-335153	5	14	EQ	0	H	SharesIssuedForTheExerciseOfStockOptionsAndVestingOfRestrictedStockUnitsShares	0001193125-26-335153	Shares issued for the exercise of stock options and vesting of restricted stock units, Shares	0
0001193125-26-335153	5	15	EQ	0	H	SharesRedeemedForEmployeeTaxWithHoldingsAmount	0001193125-26-335153	Shares redeemed for employee tax withholdings, Amount	0
0001193125-26-335153	5	16	EQ	0	H	SharesRedeemedForEmployeeTaxWithholdings	0001193125-26-335153	Shares redeemed for employee tax withholdings, Shares	0
0001193125-26-335153	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-335153	5	18	EQ	0	H	SharesIssuedForTheEmployeeStockPurchasePlanAmount	0001193125-26-335153	Shares issued for the employee stock purchase plan, Amount	0
0001193125-26-335153	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares issued for the employee stock purchase plan, Shares	0
0001193125-26-335153	5	20	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on short-term investments and cash equivalents, net of tax	0
0001193125-26-335153	5	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-335153	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-335153	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' Equity, Ending Balance, Amount	0
0001193125-26-335153	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Stockholders' Equity, Ending Balance, Shares	0
0001193125-26-335153	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-335153	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-335153	6	5	CF	0	H	ProvisionForOtherLosses	us-gaap/2025	Provision for bad debts	0
0001193125-26-335153	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of discount on short-term investments	1
0001193125-26-335153	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-335153	6	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for excess and obsolete inventory	0
0001193125-26-335153	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-335153	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-335153	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Receivable from collaboration partner	1
0001193125-26-335153	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001193125-26-335153	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-335153	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue - collaboration	0
0001193125-26-335153	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-335153	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-335153	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-335153	6	20	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001193125-26-335153	6	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-335153	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-335153	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-335153	6	25	CF	0	H	PaymentsForEmployeeTaxesRelatedToStockCompensation	0001193125-26-335153	Payments for employee taxes related to stock compensation	0
0001193125-26-335153	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease liabilities	1
0001193125-26-335153	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-335153	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate on cash, cash equivalents and restricted cash	0
0001193125-26-335153	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-335153	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of period	0
0001193125-26-335153	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period	0
0001193125-26-335153	6	34	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating cash flows from operating leases	0
0001193125-26-335153	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-335153	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease	0
0001193125-26-335153	6	40	CF	0	H	OperatingLeaseObligationsIncurred	0001193125-26-335153	Operating lease	0
0001193125-26-335153	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Acquisition of property and equipment included in accounts payable and accrued expenses and accrued liabilities	0
0001193125-26-335154	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335154	2	10	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Member receivables, net of allowance for credit losses of $40,924 and $37,641 as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-335154	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Investments	0
0001193125-26-335154	2	12	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001193125-26-335154	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-335154	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-335154	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-335154	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets (related-party of $324 and $195 as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-335154	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-335154	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-335154	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001193125-26-335154	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-335154	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-335154	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-335154	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-335154	2	26	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Debt facility, current	0
0001193125-26-335154	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, short-term (related-party of $227 and $63 as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-335154	2	28	BS	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2025	Legal settlement accrual	0
0001193125-26-335154	2	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-335154	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-335154	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-335154	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, long-term (related-party of $106 and $141 as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-335154	2	33	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes, net of discount and issuance costs	0
0001193125-26-335154	2	34	BS	0	H	WarrantAndEarnoutLiabilitiesNoncurrent	0001193125-26-335154	Warrant and earnout liabilities	0
0001193125-26-335154	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-335154	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-335154	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-335154	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value per share $0.0001, 10,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-335154	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-335154	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-335154	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, at cost (Class A common stock, 1,266,722 and 274,490 shares at June 30, 2026 and December 31, 2025, respectively)	1
0001193125-26-335154	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-335154	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-335154	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-335154	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, and stockholders' equity	0
0001193125-26-335154	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001193125-26-335154	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-335154	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-335154	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-335154	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001193125-26-335154	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-335154	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-335154	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-335154	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001193125-26-335154	3	19	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Member receivables, Allowance for credit losses	0
0001193125-26-335154	3	20	BS	1	H	RelatedPartyLeaseRightOfUseAssetsNoncurrent	0001193125-26-335154	Related party lease right of use assets	0
0001193125-26-335154	3	21	BS	1	H	RelatedPartyShortTermLeaseLibailitiesCurrent	0001193125-26-335154	Related Party Short term lease liabilities	0
0001193125-26-335154	3	22	BS	1	H	RelatedPartyLongTermLeaseLibailitiesNoncurrent	0001193125-26-335154	Related Party long term lease liabilities	0
0001193125-26-335154	3	23	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335154	3	24	BS	1	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Investments	0
0001193125-26-335154	3	25	BS	1	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Member receivables, net of allowance for credit losses	0
0001193125-26-335154	3	26	BS	1	H	DebtFacilityCommitmentFeeCurrent	0001193125-26-335154	Debt facility commitment fee, current	0
0001193125-26-335154	3	27	BS	1	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-335154	3	28	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-335154	3	29	BS	1	H	LinesOfCreditCurrent	us-gaap/2025	Debt facility, current	0
0001193125-26-335154	3	30	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-335154	4	8	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-335154	4	10	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001193125-26-335154	4	11	IS	0	H	ProcessingAndServicingCosts	0001193125-26-335154	Processing and servicing costs	0
0001193125-26-335154	4	12	IS	0	H	FinancialNetworkAndTransactionCosts	0001193125-26-335154	Financial network and transaction costs	0
0001193125-26-335154	4	13	IS	0	H	AdvertisingAndActivationCosts	0001193125-26-335154	Advertising and activation costs	0
0001193125-26-335154	4	14	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Compensation and benefits	0
0001193125-26-335154	4	15	IS	0	H	TechnologyAndInfrastructure	0001193125-26-335154	Technology and infrastructure	0
0001193125-26-335154	4	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-335154	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-335154	4	19	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest income	1
0001193125-26-335154	4	20	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-335154	4	21	IS	0	H	ChangesInFairValueOfEarnoutLiabilities	0001193125-26-335154	Changes in fair value of earnout liabilities	0
0001193125-26-335154	4	22	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of public and private warrant liabilities	0
0001193125-26-335154	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other (income) expense, net	1
0001193125-26-335154	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before provision for income taxes	0
0001193125-26-335154	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-335154	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-335154	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-335154	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-335154	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-335154	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-335154	5	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-335154	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities, net of tax	0
0001193125-26-335154	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-335154	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-335154	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-335154	6	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of Class A common stock in connection with stock plans (Value)	0
0001193125-26-335154	6	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of Class A common stock in connection with stock plans (Shares)	0
0001193125-26-335154	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement (Shares)	1
0001193125-26-335154	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement (Value)	1
0001193125-26-335154	6	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of Class A common stock (Shares)	1
0001193125-26-335154	6	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of Class A common stock (Value)	1
0001193125-26-335154	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class V common stock to Class A common stock, (Shares)	0
0001193125-26-335154	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-335154	6	25	EQ	0	H	PurchaseOfCappedCalls	0001193125-26-335154	Purchases of capped calls	0
0001193125-26-335154	6	26	EQ	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities	0
0001193125-26-335154	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-335154	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-335154	6	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-335154	7	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-335154	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-335154	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001193125-26-335154	7	8	CF	0	H	ChangesInFairValueOfEarnoutLiabilities	0001193125-26-335154	Changes in fair value of earnout liabilities	0
0001193125-26-335154	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of public and private warrant liabilities	0
0001193125-26-335154	7	10	CF	0	H	RestrictedStockExpense	us-gaap/2025	Stock-based compensation	0
0001193125-26-335154	7	11	CF	0	H	NonCashInterestExpenseFromConvertibleNotes	0001193125-26-335154	Non-cash interest expense from the convertible notes	0
0001193125-26-335154	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-335154	7	13	CF	0	H	NonCashLeaseExpense	0001193125-26-335154	Non-cash lease expense	0
0001193125-26-335154	7	14	CF	0	H	ChangesInFairValueOfMarketableSecurities	0001193125-26-335154	Changes in fair value of marketable securities and investments	0
0001193125-26-335154	7	16	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Member receivables, service based revenue	1
0001193125-26-335154	7	17	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid income taxes	1
0001193125-26-335154	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-335154	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-335154	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-335154	7	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-335154	7	22	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Legal settlement accrual	0
0001193125-26-335154	7	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-335154	7	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-335154	7	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-335154	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-335154	7	28	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Payments for internally developed software costs	1
0001193125-26-335154	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-335154	7	30	CF	0	H	NetOriginationsPurchasesAndCollectionsOfMemberReceivables	0001193125-26-335154	Net originations, purchases and collections of Member receivables	1
0001193125-26-335154	7	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investments	1
0001193125-26-335154	7	32	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sale and maturity of investments	0
0001193125-26-335154	7	33	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-335154	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-335154	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Class A common stock	1
0001193125-26-335154	7	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock for stock option exercises	0
0001193125-26-335154	7	38	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes, net	0
0001193125-26-335154	7	39	CF	0	H	PaymentToPurchaseOfCappedCalls	0001193125-26-335154	Purchase of capped calls	1
0001193125-26-335154	7	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes for shares withheld related to net share settlement	1
0001193125-26-335154	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-335154	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and restricted cash	0
0001193125-26-335154	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of the period	0
0001193125-26-335154	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of the period	0
0001193125-26-335154	7	46	CF	0	H	PropertyAndEquipmentPurchasesInAccountsPayableAndAccruedLiabilities	0001193125-26-335154	Property and equipment purchases in accounts payable and accrued liabilities	0
0001193125-26-335154	7	47	CF	0	H	OperatingLeaseRightOfUseAssetsRecognized	0001193125-26-335154	Operating lease right of use assets recognized	0
0001193125-26-335154	7	48	CF	0	H	OperatingLeaseLiabilitiesRecognized	0001193125-26-335154	Operating lease liabilities recognized	0
0001193125-26-335154	7	49	CF	0	H	AccruedExciseTaxesForRepurchasesOfCommonStock	0001193125-26-335154	Accrued excise taxes for repurchases of Class A common stock	0
0001193125-26-335154	7	51	CF	0	H	SupplementalDisclosureOfCashPaidAndReceivedForIncomeTaxes	0001193125-26-335154	Income taxes	0
0001193125-26-335154	7	52	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-335154	7	54	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335154	7	55	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-335154	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash, end of the period	0
0001193125-26-335155	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-335155	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-335155	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-335155	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-335155	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-335155	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-335155	2	11	BS	0	H	DeferredOfferingCostsNonCurrent	0001193125-26-335155	Deferred offering costs	0
0001193125-26-335155	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-335155	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-335155	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-335155	2	17	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-335155	Accrued expenses and other current liabilities	0
0001193125-26-335155	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-335155	2	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Long-term liabilities	0
0001193125-26-335155	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-335155	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001193125-26-335155	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001; authorized shares - 10,000,000; issued and outstanding shares - none	0
0001193125-26-335155	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001; authorized shares - 200,000,000 and 100,000,000 at June 30, 2026 and December 31, 2025, respectively; issued and outstanding shares - 73,251,648 and 59,440,045 at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-335155	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-335155	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-335155	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-335155	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-335155	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-335155	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-335155	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-335155	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-335155	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-335155	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-335155	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-335155	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-335155	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-335155	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-335155	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-335155	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-335155	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-335155	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001193125-26-335155	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001193125-26-335155	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001193125-26-335155	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-335155	4	12	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized losses on marketable securities	0
0001193125-26-335155	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-335155	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-335155	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-335155	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic	0
0001193125-26-335155	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted	0
0001193125-26-335155	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-335155	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-335155	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001193125-26-335155	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options, shares	0
0001193125-26-335155	5	13	EQ	0	H	VestingOfRestrictedStockUnits	0001193125-26-335155	Vesting of restricted stock units, shares	0
0001193125-26-335155	5	14	EQ	0	H	VestingOfStockOptionsValue	0001193125-26-335155	Vesting of stock options	0
0001193125-26-335155	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under the ESPP	0
0001193125-26-335155	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under the ESPP, shares	0
0001193125-26-335155	5	17	EQ	0	H	IssuanceOfCommonStockValueAndPreFundedWarrantsInPublicOfferingNetOfIssuanceCosts	0001193125-26-335155	Issuance of common stock and pre-funded warrants in the Public Offering, net of issuance costs	0
0001193125-26-335155	5	18	EQ	0	H	IssuanceOfCommonStockSharesAndPreFundedWarrantsInPublicOfferingNetOfIssuanceCosts	0001193125-26-335155	Issuance of common stock and pre-funded warrants in the Public Offering, net of issuance costs, shares	0
0001193125-26-335155	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-335155	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-335155	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001193125-26-335155	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-335155	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-335155	6	1	EQ	1	H	PaymentsOfStockAndWarrantsIssuanceCosts	0001193125-26-335155	Payments of stock and warrants issuance costs	0
0001193125-26-335155	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-335155	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-335155	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-335155	7	6	CF	0	H	NonCashLeaseExpense	0001193125-26-335155	Noncash lease expense	0
0001193125-26-335155	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums and discounts on marketable securities, net	1
0001193125-26-335155	7	9	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses, other current and long-term assets	1
0001193125-26-335155	7	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-335155	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-335155	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-335155	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-335155	7	15	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable securities	0
0001193125-26-335155	7	16	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-335155	7	17	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-335155	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-335155	7	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-335155	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan	0001193125-26-335155	Proceeds from issuance of common stock under the ESPP	0
0001193125-26-335155	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPre-FundedWarrantsNetOfIssuanceCosts	0001193125-26-335155	Proceeds from issuance of common stock and pre-funded warrants, net of issuance costs	0
0001193125-26-335155	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-335155	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-335155	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001193125-26-335155	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001193125-26-335155	7	28	CF	0	H	OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001193125-26-335155	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-335155	7	29	CF	0	H	IssuanceCostsRelatedToSaleOfCommonStockAndPre-FundedWarrantsIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-335155	Issuance costs related to the sale of common stock and pre-funded warrants included in accounts payable and accrued expenses and other current liabilities	0
0001193125-26-335155	7	30	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accrued expenses and other current liabilities	0
0001193125-26-335156	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001193125-26-335156	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available for sale, at fair value (amortized cost: $1,938,959-2026 $1,842,444-2025; allowance for credit losses (ACL): $0-2026; $0-2025)	0
0001193125-26-335156	2	4	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Securities held to maturity, net of ACL of $0 (fair value: $1,096,876-2026; $1,180,569-2025)	0
0001193125-26-335156	2	5	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale (LHFS)	0
0001193125-26-335156	2	6	BS	0	H	NotesReceivableGross	us-gaap/2026	Loans held for investment (LHFI)	0
0001193125-26-335156	2	7	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Less ACL, LHFI	0
0001193125-26-335156	2	8	BS	0	H	NotesReceivableNet	us-gaap/2026	Net LHFI	0
0001193125-26-335156	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001193125-26-335156	2	10	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Mortgage servicing rights (MSR)	0
0001193125-26-335156	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-335156	2	12	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate, net	0
0001193125-26-335156	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-335156	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-335156	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-335156	2	18	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001193125-26-335156	2	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001193125-26-335156	2	20	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001193125-26-335156	2	21	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Federal funds purchased	0
0001193125-26-335156	2	22	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowings	0
0001193125-26-335156	2	23	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated notes	0
0001193125-26-335156	2	24	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Junior subordinated debt securities	0
0001193125-26-335156	2	25	BS	0	H	OffBalanceSheetCreditLossLiability	us-gaap/2026	ACL on off-balance sheet credit exposures	0
0001193125-26-335156	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-335156	2	27	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-335156	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-335156	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Authorized: 250,000,000 shares Issued and outstanding: 58,225,687 shares - 2026; 59,012,423 shares - 2025	0
0001193125-26-335156	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital surplus	0
0001193125-26-335156	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-335156	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of tax	0
0001193125-26-335156	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0001193125-26-335156	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001193125-26-335156	3	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Securities available-for-sale, amortized cost	0
0001193125-26-335156	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Securities available-for-sale, allowance for credit Losses (ACL)	0
0001193125-26-335156	3	4	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2026	Securities held to maturity, net of ACL	0
0001193125-26-335156	3	5	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held to maturity, fair value	0
0001193125-26-335156	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-335156	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001193125-26-335156	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001193125-26-335156	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001193125-26-335156	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Interest and fees on LHFS & LHFI	0
0001193125-26-335156	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001193125-26-335156	4	11	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest income	0
0001193125-26-335156	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest Income	0
0001193125-26-335156	4	14	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001193125-26-335156	4	15	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Interest on federal funds purchased and securities sold under repurchase agreements	0
0001193125-26-335156	4	16	IS	0	H	InterestExpenseOther	us-gaap/2026	Other interest expense	0
0001193125-26-335156	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total Interest Expense	0
0001193125-26-335156	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0001193125-26-335156	4	19	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	PCL, LHFI	0
0001193125-26-335156	4	20	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	PCL, off-balance sheet credit exposures	0
0001193125-26-335156	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income After PCL	0
0001193125-26-335156	4	23	IS	0	H	ServiceChargesOnDepositAccounts	0001193125-26-335156	Service charges on deposit accounts	0
0001193125-26-335156	4	24	IS	0	H	BankCardAndOtherFees	0001193125-26-335156	Bank card and other fees	0
0001193125-26-335156	4	25	IS	0	H	MortgageBankingIncome	0001193125-26-335156	Mortgage banking, net	0
0001193125-26-335156	4	26	IS	0	H	WealthManagementIncome	0001193125-26-335156	Wealth management	0
0001193125-26-335156	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001193125-26-335156	4	28	IS	0	H	NoninterestIncome	us-gaap/2026	Total Noninterest Income	0
0001193125-26-335156	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001193125-26-335156	4	31	IS	0	H	ServicesAndFees	0001193125-26-335156	Services and fees	0
0001193125-26-335156	4	32	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy - premises	0
0001193125-26-335156	4	33	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment expense	0
0001193125-26-335156	4	34	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001193125-26-335156	4	35	IS	0	H	NoninterestExpense	us-gaap/2026	Total Noninterest Expense	0
0001193125-26-335156	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001193125-26-335156	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001193125-26-335156	4	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001193125-26-335156	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic EPS	0
0001193125-26-335156	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted EPS	0
0001193125-26-335156	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-335156	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized holding gains (losses) arising during the period	0
0001193125-26-335156	5	4	CI	0	H	OtherComprehensiveIncomeLossTransfersFromAvailableForSaleToHeldToMaturitySecuritiesNetOfTax	0001193125-26-335156	Change in net unrealized holding loss on securities transferred to held to maturity	0
0001193125-26-335156	5	7	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Net change in prior service costs	0
0001193125-26-335156	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostRetirementBenefitPlansForNetLossDueToLumpSumSettlementsNetOfTax	0001193125-26-335156	Recognized net (gain) loss due to lump sum settlement	0
0001193125-26-335156	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Change in net actuarial loss	1
0001193125-26-335156	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in the accumulated gain (loss) on effective cash flow hedge derivatives	0
0001193125-26-335156	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for (gain) loss realized in net income	1
0001193125-26-335156	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001193125-26-335156	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-335156	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-335156	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-335156	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income per consolidated statements of income (loss)	0
0001193125-26-335156	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001193125-26-335156	6	13	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends paid	1
0001193125-26-335156	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued-net, long-term incentive plan	0
0001193125-26-335156	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued-net, long-term incentive plan (in shares)	0
0001193125-26-335156	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	1
0001193125-26-335156	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock (in shares)	1
0001193125-26-335156	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Compensation expense, long-term incentive plan	0
0001193125-26-335156	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-335156	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-335156	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common stock dividends paid (in dollars per share)	0
0001193125-26-335156	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-335156	8	4	CF	0	H	ProvisionReversalForLoanLeaseAndOtherLosses	0001193125-26-335156	PCL	0
0001193125-26-335156	8	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001193125-26-335156	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net (accretion) amortization of securities	1
0001193125-26-335156	8	7	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2026	Gains on sales of loans, net	1
0001193125-26-335156	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense, long-term incentive plan	0
0001193125-26-335156	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision	0
0001193125-26-335156	8	10	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0001193125-26-335156	8	11	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Purchases and originations of loans held for sale	1
0001193125-26-335156	8	12	CF	0	H	MortgageServicingRightsNet	0001193125-26-335156	Originations of mortgage servicing rights	1
0001193125-26-335156	8	13	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank-owned life insurance	1
0001193125-26-335156	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Net change in other assets	1
0001193125-26-335156	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Net change in other liabilities	0
0001193125-26-335156	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating activities, net	1
0001193125-26-335156	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001193125-26-335156	8	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, prepayments and calls of securities held to maturity	0
0001193125-26-335156	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, prepayments and calls of securities available for sale	0
0001193125-26-335156	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0001193125-26-335156	8	22	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2026	Net proceeds from bank-owned life insurance	1
0001193125-26-335156	8	23	CF	0	H	DecreaseIncreaseInMemberBankStock	0001193125-26-335156	Net change in member bank stock	1
0001193125-26-335156	8	24	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net change in LHFI	1
0001193125-26-335156	8	25	CF	0	H	ProceedsFromSaleOfMortgageBackedLoans	0001193125-26-335156	Proceeds from sale of 1-4 family mortgage loans	0
0001193125-26-335156	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001193125-26-335156	8	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of premises and equipment	0
0001193125-26-335156	8	28	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sales of other real estate	0
0001193125-26-335156	8	29	CF	0	H	PaymentsForSoftware	us-gaap/2026	Purchases of software	1
0001193125-26-335156	8	30	CF	0	H	PaymentsForProceedsFromTaxCreditAndOtherPartnerships	0001193125-26-335156	Net investments in tax credit and other partnerships	1
0001193125-26-335156	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001193125-26-335156	8	33	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001193125-26-335156	8	34	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2026	Net change in federal funds purchased and securities sold under repurchase agreements	0
0001193125-26-335156	8	35	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Net change in short-term borrowings	0
0001193125-26-335156	8	36	CF	0	H	PaymentsUnderFinancingLeaseObligations	0001193125-26-335156	Payments under finance lease obligations	1
0001193125-26-335156	8	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends	1
0001193125-26-335156	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase and retirement of common stock	1
0001193125-26-335156	8	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to pay taxes, long-term incentive plan	1
0001193125-26-335156	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001193125-26-335156	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-335156	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-335156	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-335166	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335166	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-335166	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables (net of allowances: June 30, 2026 - $1,985 and December 31, 2025 - $1,651)	0
0001193125-26-335166	2	6	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001193125-26-335166	2	7	BS	0	H	PrepaidAdvertising	us-gaap/2025	Prepaid marketing and advertising	0
0001193125-26-335166	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-335166	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001193125-26-335166	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-335166	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-335166	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-335166	2	13	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-335166	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-335166	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-335166	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-335166	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Portion of operating lease liabilities due within one year	0
0001193125-26-335166	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-335166	2	21	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Salaries and wages payable	0
0001193125-26-335166	2	22	BS	0	H	AccruedMarketingCostsCurrent	us-gaap/2025	Accrued marketing and advertising	0
0001193125-26-335166	2	23	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001193125-26-335166	2	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001193125-26-335166	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-335166	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-335166	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001193125-26-335166	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-335166	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-335166	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-335166	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-335166	2	32	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-335166	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Successor common stock, $0 par value; 1,000,000 shares authorized; 9,999 shares issued at June 30, 2026 and 9,992 shares issued at December 31, 2025	0
0001193125-26-335166	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-335166	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-335166	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL EQUITY	0
0001193125-26-335166	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND TOTAL EQUITY	0
0001193125-26-335166	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, allowances	0
0001193125-26-335166	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-335166	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-335166	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-335166	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0001193125-26-335166	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-335166	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-335166	4	10	IS	0	H	MarketingExpense	us-gaap/2025	Marketing expenses	0
0001193125-26-335166	4	11	IS	0	H	ProductDevelopmentExpenses	0001193125-26-335166	Product development expenses	0
0001193125-26-335166	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-335166	4	13	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Franchise rights acquired impairments	0
0001193125-26-335166	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001193125-26-335166	4	15	IS	0	H	ReorganizationItems	us-gaap/2025	Reorganization items, net	0
0001193125-26-335166	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	1
0001193125-26-335166	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	1
0001193125-26-335166	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001193125-26-335166	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001193125-26-335166	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit from) provision for income taxes	0
0001193125-26-335166	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-335166	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-335166	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-335166	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-335166	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-335166	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-335166	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation (loss) gain	0
0001193125-26-335166	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain, net of taxes	0
0001193125-26-335166	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-335166	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-335166	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-335166	6	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-335166	6	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-335166	6	12	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-335166	6	13	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Issuance of treasury stock under stock plans	0
0001193125-26-335166	6	14	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Issuance of treasury stock under stock plans (in shares)	1
0001193125-26-335166	6	15	EQ	0	H	AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue	0001193125-26-335166	Compensation expense on share-based awards	0
0001193125-26-335166	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Compensation expense on share-based awards	0
0001193125-26-335166	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Compensation expense on share-based awards (in shares)	0
0001193125-26-335166	6	18	EQ	0	H	CancellationOfPredecessorEquity	0001193125-26-335166	Cancellation of Predecessor equity	0
0001193125-26-335166	6	19	EQ	0	H	CancellationOfPredecessorEquityShares	0001193125-26-335166	Cancellation of Predecessor equity (in shares)	0
0001193125-26-335166	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Successor equity	0
0001193125-26-335166	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Successor equity (in shares)	0
0001193125-26-335166	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-335166	6	23	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-335166	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-335166	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-335166	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-335166	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and debt (premium) discount, net	0
0001193125-26-335166	7	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of franchise rights acquired	0
0001193125-26-335166	7	7	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001193125-26-335166	7	8	CF	0	H	ImpairmentOfIntangibleAndLongLivedAssets	0001193125-26-335166	Impairment of intangible and long-lived assets	0
0001193125-26-335166	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-335166	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax (benefit) provision	0
0001193125-26-335166	7	11	CF	0	H	ProvisionForAllowanceForRecoveryOfDoubtfulAccounts	0001193125-26-335166	Allowance for doubtful accounts	0
0001193125-26-335166	7	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency exchange rate (gain) loss	1
0001193125-26-335166	7	13	CF	0	H	Non-CashReorganizationItemsNet	0001193125-26-335166	Non-cash reorganization items, net	0
0001193125-26-335166	7	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	1
0001193125-26-335166	7	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001193125-26-335166	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-335166	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-335166	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-335166	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-335166	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other long-term assets and liabilities, net	1
0001193125-26-335166	7	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001193125-26-335166	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash (used for) provided by operating activities	0
0001193125-26-335166	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-335166	7	26	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software and website development expenditures	1
0001193125-26-335166	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other items, net	1
0001193125-26-335166	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used for investing activities	0
0001193125-26-335166	7	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on revolving credit facility	0
0001193125-26-335166	7	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing costs	1
0001193125-26-335166	7	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001193125-26-335166	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001193125-26-335166	7	34	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2025	Cash paid for acquisitions	1
0001193125-26-335166	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash (used for) provided by financing activities	0
0001193125-26-335166	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001193125-26-335166	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001193125-26-335166	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001193125-26-335166	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001193125-26-335166	8	6	CF	1	H	MisclassificationRevisionBetweenCashFlowDeferredTaxBenefitProvisionAndChangesInCashDueToIncomeTaxes	0001193125-26-335166	Misclassification revision between cash flow deferred tax (benefit) provision and changes in cash due to income taxes	0
0001193125-26-335172	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335172	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net of allowance for doubtful accounts	0
0001193125-26-335172	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-335172	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-335172	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-335172	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	0
0001193125-26-335172	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-335172	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Marketing-related intangibles and other intangible assets, net	0
0001193125-26-335172	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-335172	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001193125-26-335172	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-335172	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-335172	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-335172	2	18	BS	0	H	MemberCompensationLiabilities	0001193125-26-335172	Member compensation liabilities	0
0001193125-26-335172	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-335172	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-335172	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-335172	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001193125-26-335172	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001193125-26-335172	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-335172	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-335172	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-335172	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.0005 par value; 2.0 billion shares authorized; 104.8 million (2026) and 103.3 million (2025) shares outstanding	0
0001193125-26-335172	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-335172	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-335172	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-335172	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Herbalife shareholders' deficit	0
0001193125-26-335172	2	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-335172	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' deficit	0
0001193125-26-335172	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' deficit	0
0001193125-26-335172	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-335172	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized	0
0001193125-26-335172	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001193125-26-335172	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-335172	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-335172	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-335172	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-335172	4	4	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001193125-26-335172	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-335172	4	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income	1
0001193125-26-335172	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-335172	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0001193125-26-335172	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001193125-26-335172	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) Income before income taxes	0
0001193125-26-335172	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001193125-26-335172	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-335172	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001193125-26-335172	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Herbalife	0
0001193125-26-335172	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-335172	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-335172	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-335172	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-335172	5	2	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-335172	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of income taxes of $0.6 and $0.2 for the three months ended June 30, 2026 and 2025, respectively, and $0.5 and $0.6 for the six months ended June 30, 2026 and 2025, respectively	0
0001193125-26-335172	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized loss on derivatives, net of income taxes of $- for both the three months ended June 30, 2026 and 2025, and $- for both the six months ended June 30, 2026 and 2025	0
0001193125-26-335172	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-335172	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss) income	0
0001193125-26-335172	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to the noncontrolling interest	0
0001193125-26-335172	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss) income attributable to Herbalife	0
0001193125-26-335172	6	2	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, tax	0
0001193125-26-335172	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Unrealized gain on derivatives, tax	0
0001193125-26-335172	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-335172	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-335172	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001193125-26-335172	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Non-cash interest expense	0
0001193125-26-335172	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-335172	7	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-downs	0
0001193125-26-335172	7	9	CF	0	H	ForeignExchangeTransactionGainLoss	0001193125-26-335172	Foreign exchange transaction loss	1
0001193125-26-335172	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-335172	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-335172	7	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001193125-26-335172	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-335172	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-335172	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-335172	7	17	CF	0	H	IncreaseDecreaseInMemberCompensationLiabilities	0001193125-26-335172	Member compensation liabilities	0
0001193125-26-335172	7	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-335172	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001193125-26-335172	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-335172	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0001193125-26-335172	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of business and assets	1
0001193125-26-335172	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-335172	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-335172	7	27	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Borrowings from senior secured credit facility and other debt	0
0001193125-26-335172	7	28	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Principal payments on senior secured credit facility and other debt	1
0001193125-26-335172	7	29	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2025	Proceeds from senior secured notes due 2033	0
0001193125-26-335172	7	30	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of senior secured notes due 2029	1
0001193125-26-335172	7	31	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of senior notes due 2025	1
0001193125-26-335172	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-335172	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases	1
0001193125-26-335172	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-335172	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-335172	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001193125-26-335172	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001193125-26-335172	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-335172	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-335204	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-335204	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $113 and $234 at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-335204	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001193125-26-335204	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-335204	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-335204	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-335204	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-335204	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001193125-26-335204	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-335204	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-335204	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001193125-26-335204	2	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001193125-26-335204	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt, net	0
0001193125-26-335204	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-335204	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001193125-26-335204	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001193125-26-335204	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-335204	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001193125-26-335204	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-335204	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share; 200,000,000 shares authorized; 54,716,301 and 53,493,711 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-335204	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-335204	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-335204	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-335204	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-335204	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0001193125-26-335204	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value	0
0001193125-26-335204	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-335204	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001193125-26-335204	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001193125-26-335204	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-335204	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-335204	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-335204	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-335204	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-335204	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001193125-26-335204	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-335204	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-335204	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-335204	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-335204	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-335204	4	9	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0001193125-26-335204	4	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-335204	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-335204	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-335204	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-335204	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001193125-26-335204	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders-basic	0
0001193125-26-335204	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders-diluted	0
0001193125-26-335204	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders-basic	0
0001193125-26-335204	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders-diluted	0
0001193125-26-335204	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-335204	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, shares	0
0001193125-26-335204	5	12	EQ	0	H	IssuanceOfCommonStockUponExerciseOfStockOptionsShares	0001193125-26-335204	Issuance of common stock upon exercise of stock options, shares	0
0001193125-26-335204	5	13	EQ	0	H	IssuanceOfCommonStockUponExerciseOfStockOptions	0001193125-26-335204	Issuance of common stock upon exercise of stock options	0
0001193125-26-335204	5	14	EQ	0	H	IssuanceOfCommonStockUponVestingOfRestrictedStockUnits	0001193125-26-335204	Issuance of common stock upon vesting of restricted stock units	0
0001193125-26-335204	5	15	EQ	0	H	IssuanceOfCommonStockUponVestingOfRestrictedStockUnitsShares	0001193125-26-335204	Issuance of common stock upon vesting of restricted stock units, shares	0
0001193125-26-335204	5	16	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Withholding taxes on net share settlement of restricted stock units, Shares	0
0001193125-26-335204	5	17	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Withholding taxes on net share settlement of restricted stock units	0
0001193125-26-335204	5	18	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Employee stock purchase plan purchases	0
0001193125-26-335204	5	19	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Employee stock purchase plan purchases, Shares	0
0001193125-26-335204	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-335204	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-335204	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-335204	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, shares	0
0001193125-26-335204	6	6	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-335204	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-335204	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Accretion of debt discount and debt issuance costs	0
0001193125-26-335204	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-335204	6	11	CF	0	H	NoncashOperatingLeaseCost	0001193125-26-335204	Noncash operating lease expense	0
0001193125-26-335204	6	12	CF	0	H	OtherIncome	us-gaap/2026	Other	1
0001193125-26-335204	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-335204	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-335204	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-335204	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001193125-26-335204	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-335204	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001193125-26-335204	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001193125-26-335204	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-335204	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-335204	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-335204	6	26	CF	0	H	ProceedsFromEmployeeStockPurchasePlanPurchases	0001193125-26-335204	Proceeds from employee stock purchase plan purchases	0
0001193125-26-335204	6	27	CF	0	H	TaxesPaidOnTheNetShareSettlementOfRestrictedStockUnits	0001193125-26-335204	Taxes paid on net share settlement of restricted stock units	0
0001193125-26-335204	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001193125-26-335204	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-335204	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001193125-26-335204	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-335204	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restrcited cash at end of period	0
0001193125-26-335204	6	33	CF	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001193125-26-335204	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-335204	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-335204	6	37	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001193125-26-335204	6	38	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for operating leases	0
0001193125-26-335204	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	New operating lease assets obtained in exchange for operating lease liabilities	0
0001193125-26-335204	6	41	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Acquisition of property and equipment included in accounts payable and accrued liabilities	0
0001193125-26-335205	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001193125-26-335205	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001193125-26-335205	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-335205	2	4	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-335205	2	5	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment charges	0
0001193125-26-335205	2	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001193125-26-335205	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-335205	2	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-335205	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001193125-26-335205	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before taxes	0
0001193125-26-335205	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001193125-26-335205	2	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-335205	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share	0
0001193125-26-335205	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share	0
0001193125-26-335205	2	15	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-335205	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335205	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable less allowance for credit losses of $10.6 and $10.0	0
0001193125-26-335205	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-335205	3	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-335205	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-335205	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-335205	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-335205	3	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-335205	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net of accumulated amortization	0
0001193125-26-335205	3	12	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets held for sale	0
0001193125-26-335205	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-335205	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-335205	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-335205	3	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-335205	3	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-335205	3	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-335205	3	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-335205	3	22	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued defined benefit plans	0
0001193125-26-335205	3	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-335205	3	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-335205	3	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-335205	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 17)	0
0001193125-26-335205	3	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-335205	3	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001193125-26-335205	3	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-335205	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-335205	3	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001193125-26-335205	3	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-335205	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-335205	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001193125-26-335205	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-335205	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-335205	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-335205	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-335205	5	5	CF	0	H	AmortizationOfIntangibles	0001193125-26-335205	Amortization of intangibles	0
0001193125-26-335205	5	6	CF	0	H	NonCashLeaseExpense	0001193125-26-335205	Non-cash lease expense	0
0001193125-26-335205	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-335205	5	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001193125-26-335205	5	9	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset Impairment Charges	0
0001193125-26-335205	5	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities, net	0
0001193125-26-335205	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable	1
0001193125-26-335205	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease (increase) in inventories	1
0001193125-26-335205	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	(Decrease) increase in accounts payable	0
0001193125-26-335205	5	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-335205	5	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Decrease in accrued expenses and other liabilities	0
0001193125-26-335205	5	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Increase (decrease) in accrued taxes	0
0001193125-26-335205	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-335205	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-335205	5	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from the disposition of assets	0
0001193125-26-335205	5	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001193125-26-335205	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-335205	5	25	CF	0	H	RepaymentOfShortTermDebt	0001193125-26-335205	Repayment of short-term debt	1
0001193125-26-335205	5	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0001193125-26-335205	5	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-335205	5	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001193125-26-335205	5	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock purchases	1
0001193125-26-335205	5	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee withholding taxes related to stock-based compensation	1
0001193125-26-335205	5	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends to stockholders	1
0001193125-26-335205	5	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001193125-26-335205	5	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-335205	5	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001193125-26-335205	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-335205	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-335205	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-335205	6	7	CF	1	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures incurred but not yet paid	0
0001193125-26-335205	6	8	CF	1	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001193125-26-335205	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-335205	7	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-335205	7	12	EQ	0	H	OtherComprehensiveIncomeLossNet	0001193125-26-335205	Other comprehensive income (loss)	0
0001193125-26-335205	7	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001193125-26-335205	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-335205	7	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchases	1
0001193125-26-335205	7	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends	1
0001193125-26-335205	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-335205	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per Common share	0
0001193125-26-335206	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-335206	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-335206	2	4	BS	0	H	UnbilledContractsReceivable	us-gaap/2026	Revenue earned but not billed	0
0001193125-26-335206	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-335206	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-335206	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-335206	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-335206	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-335206	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001193125-26-335206	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-335206	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-335206	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-335206	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0001193125-26-335206	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001193125-26-335206	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001193125-26-335206	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-335206	2	19	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving credit facility	0
0001193125-26-335206	2	20	BS	0	H	LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities	0001193125-26-335206	Long-term debt, less current maturities	0
0001193125-26-335206	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-335206	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-335206	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-335206	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at June 30, 2026 and March 31, 2026; no shares issued and outstanding at June 30, 2026 and March 31, 2026	0
0001193125-26-335206	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value: Shares authorized: 20,000,000 at June 30, 2026 and March 31, 2026; shares issued: 4,834,109 at June 30, 2026 and 4,819,013 at March 31, 2026; shares outstanding 4,071,624 at June 30, 2026 and 4,056,528 at March 31, 2026	0
0001193125-26-335206	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-335206	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, common shares: 762,472 at June 30, 2026 and 762,485 at March 31, 2026	1
0001193125-26-335206	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-335206	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001193125-26-335206	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001193125-26-335206	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (USD per share)	0
0001193125-26-335206	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001193125-26-335206	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001193125-26-335206	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001193125-26-335206	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (USD per share)	0
0001193125-26-335206	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-335206	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-335206	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-335206	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001193125-26-335206	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001193125-26-335206	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001193125-26-335206	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-335206	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-335206	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-335206	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-335206	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-335206	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001193125-26-335206	4	17	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2026	Interest expense	1
0001193125-26-335206	4	18	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issue cost	1
0001193125-26-335206	4	19	IS	0	H	RoyaltyIncome	0001193125-26-335206	Royalty income	0
0001193125-26-335206	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001193125-26-335206	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001193125-26-335206	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax	0
0001193125-26-335206	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-335206	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-335206	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001193125-26-335206	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding	0
0001193125-26-335206	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001193125-26-335206	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares and share equivalents outstanding	0
0001193125-26-335206	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Shareholders' equity, beginning of period	0
0001193125-26-335206	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Shareholders' equity, beginning of period (Shares)	0
0001193125-26-335206	5	11	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under Employee Stock Purchase Plan (shares)	0
0001193125-26-335206	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-335206	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Stock-based compensation (shares)	0
0001193125-26-335206	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss (in thousands)	0
0001193125-26-335206	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Shareholders' equity, end of period	0
0001193125-26-335206	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Shareholders' equity, at end of period (Shares)	0
0001193125-26-335206	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001193125-26-335206	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-335206	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-335206	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-335206	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issue costs	0
0001193125-26-335206	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001193125-26-335206	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001193125-26-335206	6	10	CF	0	H	ProvisionForInventoryReserves	0001193125-26-335206	Provision for inventory reserves	0
0001193125-26-335206	6	11	CF	0	H	ProvisionForCreditLosses	0001193125-26-335206	Provision for credit losses	0
0001193125-26-335206	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-335206	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-335206	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Revenue earned but not billed	1
0001193125-26-335206	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-335206	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-335206	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-335206	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other	0
0001193125-26-335206	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue, current and long-term	0
0001193125-26-335206	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-335206	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-335206	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-335206	6	26	CF	0	H	RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit	0001193125-26-335206	Payment of debt	1
0001193125-26-335206	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt	0
0001193125-26-335206	6	28	CF	0	H	ProceedsFromRevolvingCreditFacility	0001193125-26-335206	Proceeds from revolving credit facility	0
0001193125-26-335206	6	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments of revolving credit facility	1
0001193125-26-335206	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-335206	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-335206	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-335206	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-335206	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-335206	6	37	CF	0	H	OperatingLeaseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001193125-26-335206	Operating lease assets obtained in exchange for new operating lease liabilities	0
0001193125-26-335209	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-335209	2	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-335209	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-335209	2	5	BS	0	H	CommissionsReceivableCurrentNet	0001193125-26-335209	Commissions receivable-current, net	0
0001193125-26-335209	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001193125-26-335209	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-335209	2	9	BS	0	H	CommissionsReceivableNet	0001193125-26-335209	Commissions receivable, net	0
0001193125-26-335209	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-335209	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-335209	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-335209	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquired intangible assets, net of amortization	0
0001193125-26-335209	2	14	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001193125-26-335209	2	15	BS	0	H	OtherLongTermAssets	0001193125-26-335209	Other long-term assets	0
0001193125-26-335209	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001193125-26-335209	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-335209	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001193125-26-335209	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-335209	2	21	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2026	Liabilities related to sale of commissions receivable-current	0
0001193125-26-335209	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities-current	0
0001193125-26-335209	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-335209	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-335209	2	26	BS	0	H	AccruedSalesCommissionCurrentAndNoncurrent	us-gaap/2026	Liabilities related to sale of commissions receivable-non-current	0
0001193125-26-335209	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities-non-current	0
0001193125-26-335209	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001193125-26-335209	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001193125-26-335209	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-335209	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001193125-26-335209	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Redeemable convertible preferred stock, par value $0.0001, 20,000 and 37,400 shares authorized, nil and 37,228 shares issued, and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-335209	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, nil and 1,040,000 shares, Class A Common Stock, $0.0001 par value, 1,000,000 and nil shares, and Class B Common Stock, $0.0001 par value, 40,000 and nil shares authorized at June 30, 2026 and December 31, 2025, respectively; nil and 16,647 shares Common Stock, 31,555 and nil shares of Common Stock Class A, and 32,204 and nil shares of Class B Common Stock issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-335209	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-335209	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-335209	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-335209	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001193125-26-335209	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock and stockholders' equity	0
0001193125-26-335209	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value	0
0001193125-26-335209	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Redeemable convertible preferred Shares Authorized	0
0001193125-26-335209	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Redeemable convertible preferred Shares Issued	0
0001193125-26-335209	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Redeemable convertible preferred Shares Outstanding	0
0001193125-26-335209	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001193125-26-335209	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001193125-26-335209	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001193125-26-335209	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock share outstanding	0
0001193125-26-335209	4	6	IS	0	H	CommissionRevenue	0001193125-26-335209	Commission	0
0001193125-26-335209	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-335209	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-335209	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-335209	4	11	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Technology (exclusive of amortization)	0
0001193125-26-335209	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001193125-26-335209	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-335209	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001193125-26-335209	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001193125-26-335209	4	17	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Interest expense	1
0001193125-26-335209	4	18	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Interest income	0
0001193125-26-335209	4	19	IS	0	H	OtherIncome	us-gaap/2026	Other income, net	0
0001193125-26-335209	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-335209	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income tax expense	0
0001193125-26-335209	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	1
0001193125-26-335209	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-335209	4	24	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Deemed dividend on the conversion of Series D and D1 redeemable convertible preferred stock	1
0001193125-26-335209	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001193125-26-335209	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001193125-26-335209	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001193125-26-335209	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing basic net income (loss) per share	0
0001193125-26-335209	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing diluted net income (loss) per share	0
0001193125-26-335209	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-335209	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Change in unrealized gain (loss) on marketable securities	0
0001193125-26-335209	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Unrealized foreign currency translation loss	1
0001193125-26-335209	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001193125-26-335209	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-335209	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, shares	0
0001193125-26-335209	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-335209	6	14	EQ	0	H	IssuanceOfCommonStockSharesInConnectionWithEmployeeEquityIncentivePlansNetOfTaxWithholdingShares	0001193125-26-335209	Issuance of common stock in connection with employee equity incentive plans, net of tax withholding, Shares	0
0001193125-26-335209	6	15	EQ	0	H	IssuanceOfCommonStockInConnectionWithEmployeeEquityIncentivePlansNetOfTaxWithholding	0001193125-26-335209	Issuance of common stock in connection with employee equity incentive plans, net of tax withholding	0
0001193125-26-335209	6	16	EQ	0	H	IssuanceOfCommonStockUponExerciseOfWarrantsShares	0001193125-26-335209	Issuance of common stock upon exercise of warrants, Shares	0
0001193125-26-335209	6	17	EQ	0	H	DeemedDividendOnTheConversionOfSeriesDAndD1Redeemable	0001193125-26-335209	Deemed dividend on the conversion of Series D and D-1 redeemable convertible preferred stock	0
0001193125-26-335209	6	18	EQ	0	H	ConvertiblePreferredStockSharesIssuedUpon	0001193125-26-335209	Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering, Shares	0
0001193125-26-335209	6	19	EQ	0	H	ConvertiblePreferredStockValueIssuedUponConversion	0001193125-26-335209	Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	0
0001193125-26-335209	6	20	EQ	0	H	IssuanceOfCommonStockInConnectionWithInitialPublicOffering	0001193125-26-335209	Issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions and other offering costs	0
0001193125-26-335209	6	21	EQ	0	H	IssuanceOfCommonStockInConnectionWithInitialPublicOfferingValue	0001193125-26-335209	Issuance of Common Stock in Connection With Initial Public Offering Value	0
0001193125-26-335209	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001193125-26-335209	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001193125-26-335209	6	25	EQ	0	H	Stock-BasedCompensationExpense	0001193125-26-335209	Stock-based compensation expense	0
0001193125-26-335209	6	26	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-335209	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-335209	6	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, shares	0
0001193125-26-335209	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-335209	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-335209	7	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001193125-26-335209	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-335209	7	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Non-cash interest expense	0
0001193125-26-335209	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of discounts and premium, investments	1
0001193125-26-335209	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-335209	7	9	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Operating lease right-of-use asset amortization	0
0001193125-26-335209	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency translation	1
0001193125-26-335209	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001193125-26-335209	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-335209	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-335209	7	15	CF	0	H	IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes	us-gaap/2026	Commissions receivable	1
0001193125-26-335209	7	16	CF	0	H	IncreaseDecreaseLongTermCommissionsReceivable	0001193125-26-335209	Long-term commissions receivable	1
0001193125-26-335209	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-335209	7	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001193125-26-335209	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001193125-26-335209	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-335209	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-335209	7	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001193125-26-335209	7	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturity of investments	0
0001193125-26-335209	7	25	CF	0	H	InvestmentInSoftwareDevelopmentCosts	0001193125-26-335209	Investment in software development costs	1
0001193125-26-335209	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-335209	7	28	CF	0	H	ProceedsFromIssuanceOfClassACommonStockInInitialPublicOfferingNetOfUnderwritingDiscountsAndCommissions	0001193125-26-335209	Proceeds from issuance of Class A common stock in initial public offering, net of underwriting discounts and commissions	0
0001193125-26-335209	7	29	CF	0	H	ProceedsFromLiabilitiesRelatedToSaleOfCommissionsReceivable	0001193125-26-335209	Proceeds from liabilities related to sale of commissions receivable	0
0001193125-26-335209	7	30	CF	0	H	TaxesPaidRelatedToNetShareSettlementOfRestrictedStockUnits	0001193125-26-335209	Taxes paid related to net share settlement of restricted stock units	0
0001193125-26-335209	7	31	CF	0	H	RepaymentOfLiabilitiesRelatedSaleOfCommissionsReceivable	0001193125-26-335209	Repayment of liabilities related to sale of commissions receivable	1
0001193125-26-335209	7	32	CF	0	H	ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	us-gaap/2026	Proceeds from exercise of stock options and warrants	0
0001193125-26-335209	7	33	CF	0	H	PaymentOfDeferredOfferingCosts	0001193125-26-335209	Payment of deferred offering costs	1
0001193125-26-335209	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-335209	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001193125-26-335209	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash	0
0001193125-26-335209	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-335209	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-335209	7	40	CF	0	H	ConversionOfConvertiblePreferredStockIntoCommonStockUponInitialPublicOffering	0001193125-26-335209	Conversion of convertible preferred stock into common stock upon initial public offering	1
0001193125-26-335209	7	41	CF	0	H	ReclassificationOfDeferredOfferingCostsToAdditionalPaid-InCapitalUponInitialPublicOffering	0001193125-26-335209	Reclassification of Deferred Offering Costs to Additional Paid-in Capital Upon Initial Public Offering	0
0001193125-26-335209	7	42	CF	0	H	DeemedDividendOnTheConversionOfSeriesFRedeemableConvertiblePreferredStock	0001193125-26-335209	Deemed dividend on the conversion of Series D and D-1 redeemable convertible preferred stock	0
0001193125-26-335209	7	43	CF	0	H	CapitalizedPropertyAndEquipmentCostsInAccountsPayable	0001193125-26-335209	Capitalized property and equipment costs in accounts payable at period end	0
0001193125-26-335209	7	44	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-335209	7	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities arising from obtaining operating lease right-of-use assets	0
0001193125-26-335209	7	46	CF	0	H	Stock-BasedCompensationCapitalizedAsSoftwareDevelopmentCosts	0001193125-26-335209	Stock-based compensation capitalized as software development costs	0
0001193125-26-335209	7	47	CF	0	H	DeferredOfferingCostsInAccountsPayableAndAccruedExpenses	0001193125-26-335209	Deferred offering costs in accounts payable and accrued expenses	0
0001193125-26-335226	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335226	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-335226	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-335226	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-335226	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-335226	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-335226	2	9	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets, net	0
0001193125-26-335226	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-335226	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-335226	2	14	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt and finance lease obligations	0
0001193125-26-335226	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-335226	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of deferred revenue and customer advances	0
0001193125-26-335226	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-335226	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-335226	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-335226	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-335226	2	21	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001193125-26-335226	2	22	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001193125-26-335226	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests and shareholders' equity	0
0001193125-26-335226	3	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-335226	3	8	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001193125-26-335226	3	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-335226	3	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-335226	3	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-335226	3	13	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment charge	0
0001193125-26-335226	3	14	IS	0	H	OtherNonrecurringExpense	us-gaap/2025	Other charges, net	0
0001193125-26-335226	3	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-335226	3	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001193125-26-335226	3	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and other income (expense), net	0
0001193125-26-335226	3	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes, equity in income of unconsolidated investees, net of tax, and noncontrolling interests in consolidated subsidiaries	0
0001193125-26-335226	3	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001193125-26-335226	3	20	IS	0	H	EquityInIncomeLossesOfUnconsolidatedInvesteesNetOfTax	0001193125-26-335226	Equity in income of unconsolidated investees, net of tax	0
0001193125-26-335226	3	21	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net (loss) income	0
0001193125-26-335226	3	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests in consolidated subsidiaries	0
0001193125-26-335226	3	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Bruker Corporation	0
0001193125-26-335226	3	24	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Dividends on Series A Mandatory Convertible Preferred Stock	0
0001193125-26-335226	3	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income attributable to Bruker Corporation common shareholders	0
0001193125-26-335226	3	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-335226	3	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-335226	3	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-335226	3	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-335226	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Consolidated net (loss) income	0
0001193125-26-335226	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation (loss) gain before income taxes	0
0001193125-26-335226	4	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Income tax (benefit) expense on foreign currency translation adjustments	0
0001193125-26-335226	4	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain after income taxes	0
0001193125-26-335226	4	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Gain (loss) on designated hedging instruments before income taxes	0
0001193125-26-335226	4	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Income tax expense (benefit) related to designated hedging instruments	0
0001193125-26-335226	4	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Gain (loss) on designated hedging instruments after income taxes	0
0001193125-26-335226	4	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxes	0001193125-26-335226	Other comprehensive income (loss), net of taxes	0
0001193125-26-335226	4	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-335226	4	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Comprehensive (loss) income	0
0001193125-26-335226	4	13	CI	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0001193125-26-335226	4	14	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNonControllingInterest	0001193125-26-335226	Less: Comprehensive (loss) income attributable to redeemable noncontrolling interests	0
0001193125-26-335226	4	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive (loss) income attributable to Bruker Corporation	0
0001193125-26-335226	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001193125-26-335226	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-335226	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance Treasury Shares	0
0001193125-26-335226	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001193125-26-335226	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001193125-26-335226	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted Stock units vested	0
0001193125-26-335226	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted Stock units vested (in shares)	0
0001193125-26-335226	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001193125-26-335226	5	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan	0
0001193125-26-335226	5	26	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee Stock Purchase Plan (in shares)	0
0001193125-26-335226	5	27	EQ	0	H	DividendsPreferredStockStock	us-gaap/2025	Dividends to Series A Mandatory Convertible Preferred Stock	1
0001193125-26-335226	5	28	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares Repurchased	1
0001193125-26-335226	5	29	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares Repurchased (in shares)	1
0001193125-26-335226	5	30	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends to common shareholders	1
0001193125-26-335226	5	31	EQ	0	H	LoanRepaymentsFromNoncontrollingInterest	0001193125-26-335226	Loan repayments from noncontrolling interest	0
0001193125-26-335226	5	32	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Proceeds from the sale of (distributions to) noncontrolling interests, net	1
0001193125-26-335226	5	33	EQ	0	H	NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest	0001193125-26-335226	Consolidated net income (loss)	0
0001193125-26-335226	5	34	EQ	0	H	OtherAcquisitionsIncludingPortionAttributableToRedeemableNoncontrollingInterest	0001193125-26-335226	Certain other acquisitions	0
0001193125-26-335226	5	35	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest	0001193125-26-335226	Other comprehensive income (loss)	0
0001193125-26-335226	5	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001193125-26-335226	5	37	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance ending (in shares)	0
0001193125-26-335226	5	38	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance Treasury Shares	0
0001193125-26-335226	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net (loss) income	0
0001193125-26-335226	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-335226	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment	0
0001193125-26-335226	6	6	CF	0	H	NonCashGainsOnEquityInterestInvestmentAndRemeasurementOfPreviouslyHeldEquityInterest	0001193125-26-335226	Non-cash gains on equity interest investment and remeasurement of previously held equity interest	1
0001193125-26-335226	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-335226	6	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Write down of inventories	0
0001193125-26-335226	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash expenses (income), net	1
0001193125-26-335226	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-335226	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-335226	6	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable, net	0
0001193125-26-335226	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other changes in operating assets and liabilities, net	1
0001193125-26-335226	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-335226	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment and intangible assets	1
0001193125-26-335226	6	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0001193125-26-335226	6	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001193125-26-335226	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-335226	6	21	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving line of credit	1
0001193125-26-335226	6	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0001193125-26-335226	6	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-335226	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001193125-26-335226	6	25	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of dividends to Series A Mandatory Convertible Preferred Shareholders	1
0001193125-26-335226	6	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of dividends to common shareholders	1
0001193125-26-335226	6	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001193125-26-335226	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-335226	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-335226	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-335226	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-335226	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-335226	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-335226	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001193125-26-335226	6	36	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash period beginning balance	0
0001193125-26-335226	6	37	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash period ending balance	0
0001193125-26-335226	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-335226	6	40	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for operating lease liabilities included in operating cash flows	0
0001193125-26-335232	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-335232	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001193125-26-335232	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - net of allowance for doubtful accounts of $7,285 at June 30, 2026, and $6,825 at December 31, 2025	0
0001193125-26-335232	2	6	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred commission expense	0
0001193125-26-335232	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-335232	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-335232	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Long-term investments	0
0001193125-26-335232	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-335232	2	11	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software development costs, net	0
0001193125-26-335232	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001193125-26-335232	2	13	BS	0	H	DeferredCosts	us-gaap/2026	Deferred commission expense, net of current portion	0
0001193125-26-335232	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-335232	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001193125-26-335232	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-335232	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-335232	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-335232	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation costs	0
0001193125-26-335232	2	22	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2026	Accrued commissions	0
0001193125-26-335232	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-335232	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-335232	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-335232	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-335232	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-335232	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001193125-26-335232	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-335232	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-335232	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001193125-26-335232	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value - 500,000 shares authorized; 55,402 and 54,832 shares issued; 49,658 and 52,555 shares outstanding at June 30, 2026, and December 31, 2025, respectively	0
0001193125-26-335232	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, $0.001 par value - 5,744 and 2,277 shares held at June 30, 2026, and December 31, 2025, respectively	0
0001193125-26-335232	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-335232	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-335232	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-335232	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-335232	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-335232	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001193125-26-335232	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-335232	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-335232	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-335232	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-335232	3	6	BS	1	H	TreasuryStockParOrStatedValuePerShare	0001193125-26-335232	Treasury stock, par value	0
0001193125-26-335232	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-335232	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-335232	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	0
0001193125-26-335232	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-335232	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-335232	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-335232	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-335232	4	16	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001193125-26-335232	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-335232	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001193125-26-335232	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-335232	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-335232	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001193125-26-335232	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001193125-26-335232	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0001193125-26-335232	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001193125-26-335232	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-335232	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share, basic	0
0001193125-26-335232	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share, diluted	0
0001193125-26-335232	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares used in computing basic net income (loss) per share:	0
0001193125-26-335232	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares used in computing diluted net income (loss) per share	0
0001193125-26-335232	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-335232	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-335232	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Changes in unrealized loss on investments, net of income taxes of $0 for the three and six months ended June 30, 2026, and 2025	0
0001193125-26-335232	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Changes in unrealized loss on cash flow hedges, net of income taxes of $109 and $176 for the three and six months ended June 30, 2026, and $145 and $192 for the three and six months ended June 30, 2025	0
0001193125-26-335232	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-335232	6	1	CI	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Changes in unrealized loss on investments, income taxes	0
0001193125-26-335232	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Changes in unrealized loss on cash flow hedges, income taxes	0
0001193125-26-335232	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance, Amount	0
0001193125-26-335232	7	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-335232	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Beginning Balance, Shares	0
0001193125-26-335232	7	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under stock plans	0
0001193125-26-335232	7	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under stock plans, Shares	0
0001193125-26-335232	7	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnitsTaxesPaidInCash	0001193125-26-335232	Restricted stock units taxes paid in cash	0
0001193125-26-335232	7	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitsTaxesPaidInCash	0001193125-26-335232	Restricted stock units taxes paid in cash, Shares	0
0001193125-26-335232	7	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of the 2025 Notes	0
0001193125-26-335232	7	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of the 2025 Notes, Shares	0
0001193125-26-335232	7	19	EQ	0	H	SettlementOfCappedCallOptionsValue	0001193125-26-335232	Settlement of Capped Call Options	0
0001193125-26-335232	7	20	EQ	0	H	SettlementOfCappedCallOptions	0001193125-26-335232	Settlement of Capped Call Options, Shares	0
0001193125-26-335232	7	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001193125-26-335232	7	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock, Shares	1
0001193125-26-335232	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-335232	7	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001193125-26-335232	7	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-335232	7	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance, Amount	0
0001193125-26-335232	7	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-335232	7	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Ending Balance, Shares	0
0001193125-26-335232	8	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-335232	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-335232	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-335232	8	8	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on strategic investments	1
0001193125-26-335232	8	9	CF	0	H	ImpairmentOfStrategicInvestments	0001193125-26-335232	Impairment of strategic investments	0
0001193125-26-335232	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Benefit from deferred income taxes	0
0001193125-26-335232	8	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001193125-26-335232	8	12	CF	0	H	AccretionAmortizationOfDebtDiscountPremium	0001193125-26-335232	Accretion of bond discount	1
0001193125-26-335232	8	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized currency translation	1
0001193125-26-335232	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-335232	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-335232	8	17	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred commission expense	0
0001193125-26-335232	8	18	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001193125-26-335232	Right-of-use assets	0
0001193125-26-335232	8	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-335232	8	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-335232	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-335232	Operating lease liabilities	1
0001193125-26-335232	8	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-335232	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash and cash equivalents provided by operating activities	0
0001193125-26-335232	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investments	1
0001193125-26-335232	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of investments	0
0001193125-26-335232	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-335232	8	28	CF	0	H	PaymentForPurchaseOfStrategicInvestments	0001193125-26-335232	Purchases of strategic investments	1
0001193125-26-335232	8	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001193125-26-335232	8	30	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of software development costs	1
0001193125-26-335232	8	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
0001193125-26-335232	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash and cash equivalents provided by investing activities	0
0001193125-26-335232	8	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid related to the net share settlement of stock-based awards	1
0001193125-26-335232	8	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001193125-26-335232	8	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of 2025 Convertible Notes	1
0001193125-26-335232	8	37	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds related to the issuance of common stock under stock plans	0
0001193125-26-335232	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001193125-26-335232	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash and cash equivalents used in financing activities	0
0001193125-26-335232	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-335232	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-335232	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-335232	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-335232	8	45	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-335232	8	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-335232	8	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-335232	8	49	CF	0	H	ExciseTaxLiabilityAccruedForCommonStockRepurchased	0001193125-26-335232	Excise tax liability accrued for common stock repurchased	0
0001193125-26-335232	8	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures incurred but not yet paid	0
0001193125-26-335232	8	51	CF	0	H	SettlementOfCappedCallOptionsRelatedTo2025ConvertibleNotes	0001193125-26-335232	Settlement of Capped Call Options related to the 2025 Convertible Notes	0
0001193125-26-335235	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-335235	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable	0
0001193125-26-335235	2	5	BS	0	H	ReceivablesLongTermContractsOrPrograms	us-gaap/2026	Receivable from collaboration arrangement	0
0001193125-26-335235	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-335235	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-335235	2	8	BS	0	H	CurrentPortionOfISPFundInvestments	0001193125-26-335235	Current portion of ISP Fund investments	0
0001193125-26-335235	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-335235	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-335235	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-335235	2	12	BS	0	H	EquityMethodInvestment	0001193125-26-335235	Equity method investments	0
0001193125-26-335235	2	13	BS	0	H	LongTermInvestments	us-gaap/2026	Equity and long-term investments	0
0001193125-26-335235	2	14	BS	0	H	CapitalizedContractCostNet	us-gaap/2026	Capitalized fees paid, net	0
0001193125-26-335235	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001193125-26-335235	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-335235	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001193125-26-335235	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-335235	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-335235	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-335235	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued personnel-related expenses	0
0001193125-26-335235	2	24	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable	0
0001193125-26-335235	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-335235	2	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001193125-26-335235	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Other accrued liabilities	0
0001193125-26-335235	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-335235	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of discount and issuance costs	0
0001193125-26-335235	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-335235	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001193125-26-335235	2	32	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income tax payable, long-term	0
0001193125-26-335235	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001193125-26-335235	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.01 par value, 230 shares authorized, no shares issued and outstanding	0
0001193125-26-335235	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.01 par value, 200,000 shares authorized, 72,637 and 74,636 issued and outstanding as of June 30, 2026 and December 31,2025, respectively	0
0001193125-26-335235	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-335235	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-335235	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-335235	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-335235	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001193125-26-335235	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-335235	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-335235	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-335235	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-335235	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-335235	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-335235	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-335235	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-335235	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold (inclusive of amortization of inventory fair value adjustments, excluding amortization of intangible assets)	0
0001193125-26-335235	4	11	IS	0	H	AmortizationOfAcquiredIntangibleAssets	0001193125-26-335235	Amortization of acquired intangible assets	0
0001193125-26-335235	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-335235	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-335235	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-335235	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-335235	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-335235	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Changes in fair values of equity method investments, net	0
0001193125-26-335235	4	19	IS	0	H	GainLossOnOtherInvestments	0001193125-26-335235	Changes in fair values of equity and long-term investments, net	0
0001193125-26-335235	4	20	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest and dividend income	0
0001193125-26-335235	4	21	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-335235	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001193125-26-335235	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001193125-26-335235	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense), net	1
0001193125-26-335235	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss) and comprehensive income (loss)	0
0001193125-26-335235	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-335235	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-335235	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-335235	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-335235	5	9	IS	1	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of capitalized fees paid	0
0001193125-26-335235	6	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-335235	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-335235	6	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Exercise of stock options and issuance of common stock units and stock awards, net of repurchase of shares to satisfy tax withholding	0
0001193125-26-335235	6	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Exercise of stock options and issuance of common stock units and stock awards, net of repurchase of shares to satisfy tax withholding (in shares)	0
0001193125-26-335235	6	12	EQ	0	H	AccruedExciseTaxOnCommonStockRepurchaseAppliedAgainstTaxLiability1	0001193125-26-335235	Accrued excise tax on common stock repurchase applied against tax liability	0
0001193125-26-335235	6	13	EQ	0	H	AccruedExciseTaxOnCommonStockRepurchaseAppliedAgainstTaxLiabilityShares	0001193125-26-335235	Accrued excise tax on common stock repurchase applied against tax liability, shares	0
0001193125-26-335235	6	14	EQ	0	H	TreasuryStockSharesAcquiredIncludingAccruedExciseTax	0001193125-26-335235	Repurchase of common stock, including accrued excise tax (in shares)	0
0001193125-26-335235	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethodIncludingAccruedExciseTax	0001193125-26-335235	Repurchase of common stock including accrued excise tax	1
0001193125-26-335235	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-335235	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionShares	0001193125-26-335235	Stock-based compensation (in shares)	0
0001193125-26-335235	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 2025 Notes to common stock	0
0001193125-26-335235	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 2025 Notes to common stock, shares	0
0001193125-26-335235	6	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-335235	6	21	EQ	0	H	ProfitLossShares	0001193125-26-335235	Net Income (loss) (in shares)	0
0001193125-26-335235	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-335235	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-335235	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-335235	7	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-335235	7	5	CF	0	H	AmortizationOfCapitalizedFeesAndDepreciationOfPropertyAndEquipment	0001193125-26-335235	Amortization of capitalized fees and depreciation of property and equipment	0
0001193125-26-335235	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0001193125-26-335235	7	7	CF	0	H	InventoryFairValueStepUpAdjustmentIncludedInCostOfProductSales	0001193125-26-335235	Inventory fair value step-up adjustment included in cost of products sold	0
0001193125-26-335235	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-335235	7	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001193125-26-335235	7	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Changes in fair values of equity method investments, net	1
0001193125-26-335235	7	11	CF	0	H	UnrealizedOtherGainLossOnInvestments	0001193125-26-335235	Changes in fair values of equity and long-term investments, net	1
0001193125-26-335235	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001193125-26-335235	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-335235	7	15	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2026	Receivable from collaboration arrangement	1
0001193125-26-335235	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-335235	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-335235	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-335235	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-335235	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued personnel-related expenses and other accrued liabilities	0
0001193125-26-335235	7	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001193125-26-335235	7	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001193125-26-335235	7	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-335235	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-335235	7	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of trading securities	1
0001193125-26-335235	7	27	CF	0	H	PurchaseOfEquityAndOtherLongTermInvestments	0001193125-26-335235	Purchases of equity and other long-term investments	1
0001193125-26-335235	7	28	CF	0	H	ProceedsFromPaymentsForTradingSecurities	us-gaap/2026	Proceeds from trading securities	0
0001193125-26-335235	7	29	CF	0	H	PurchasesOfEquityInvestmentsManagedByIspFundLp	0001193125-26-335235	Purchases of equity investments managed by ISP Fund LP	1
0001193125-26-335235	7	30	CF	0	H	SaleOfEquityInvestmentsManagedByIspFundLp	0001193125-26-335235	Sales of equity investments managed by ISP Fund LP	0
0001193125-26-335235	7	31	CF	0	H	PurchaseAndSaleOfOtherInvestmentsManagedByIspFundLp	0001193125-26-335235	Purchases and sales of other investments managed by ISP Fund LP, net	1
0001193125-26-335235	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-335235	7	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sale of property and equipment	0
0001193125-26-335235	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-335235	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-335235	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares to satisfy tax withholding	1
0001193125-26-335235	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuances of common stock, net	0
0001193125-26-335235	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-335235	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001193125-26-335235	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-335235	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-335235	7	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-335235	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-335235	7	47	CF	0	H	StockIssued1	us-gaap/2026	2025 Notes converted to common stock	0
0001193125-26-335235	7	48	CF	0	H	AccruedInterestIncomeIncludedInLongTermInvestments	0001193125-26-335235	Accrued interest income converted to long-term investments	0
0001193125-26-335324	2	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001193125-26-335324	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales (exclusive of items shown separately below)	0
0001193125-26-335324	2	11	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Cost of other revenues (exclusive of items shown separately below)	0
0001193125-26-335324	2	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and depletion	0
0001193125-26-335324	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-335324	2	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001193125-26-335324	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001193125-26-335324	2	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-335324	2	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-335324	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense (benefit)	0
0001193125-26-335324	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001193125-26-335324	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-335324	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001193125-26-335324	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001193125-26-335324	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - basic	0
0001193125-26-335324	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - diluted	0
0001193125-26-335324	2	26	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per share:	0
0001193125-26-335324	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-335324	3	3	BS	0	H	HeldToMaturitySecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001193125-26-335324	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable	0
0001193125-26-335324	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-335324	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other receivables	0
0001193125-26-335324	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-335324	3	8	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-335324	3	9	BS	0	H	MineralPropertiesNet	us-gaap/2026	Mineral interests, net	0
0001193125-26-335324	3	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-335324	3	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-335324	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-335324	3	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-335324	3	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-335324	3	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-335324	3	17	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0001193125-26-335324	3	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Short-term financing lease liabilities	0
0001193125-26-335324	3	19	BS	0	H	FederalCoalLeaseLiabilityCurrent	0001193125-26-335324	Federal coal lease obligations	0
0001193125-26-335324	3	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-335324	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-335324	3	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-335324	3	23	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001193125-26-335324	3	24	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2026	Black lung obligations	0
0001193125-26-335324	3	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term financing lease liabilities	0
0001193125-26-335324	3	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-335324	3	27	BS	0	H	FederalCoalLeaseLiabilityNoncurrent	0001193125-26-335324	Federal coal lease obligations	0
0001193125-26-335324	3	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-335324	3	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, (140,000,000 shares authorized as of June 30, 2026, and December 31, 2025; 55,023,805 issued and 52,801,964 outstanding as of June 30, 2026; 54,791,997 issued and 52,570,156 outstanding as of December 31, 2025)	0
0001193125-26-335324	3	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share (10,000,000 shares authorized; no shares issued and outstanding)	0
0001193125-26-335324	3	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (2,221,841 shares as of June 30, 2026, and December 31, 2025)	1
0001193125-26-335324	3	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001193125-26-335324	3	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-335324	3	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-335324	3	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-335324	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-335324	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001193125-26-335324	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001193125-26-335324	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001193125-26-335324	4	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001193125-26-335324	4	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001193125-26-335324	4	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001193125-26-335324	4	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001193125-26-335324	4	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001193125-26-335324	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-335324	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and depletion	0
0001193125-26-335324	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001193125-26-335324	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001193125-26-335324	5	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and debt discount	0
0001193125-26-335324	5	8	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligations	0
0001193125-26-335324	5	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Mark-to-market loss on gas hedges	1
0001193125-26-335324	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001193125-26-335324	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001193125-26-335324	5	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other receivables	1
0001193125-26-335324	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-335324	5	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-335324	5	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001193125-26-335324	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-335324	5	19	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001193125-26-335324	5	20	CF	0	H	PaymentsToAcquireMiningAssets	us-gaap/2026	Deferred mine development costs	1
0001193125-26-335324	5	21	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Proceeds from sale of short-term investments	1
0001193125-26-335324	5	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001193125-26-335324	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-335324	5	25	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001193125-26-335324	5	26	CF	0	H	ProceedsFromEquipmentFinancingFacility	0001193125-26-335324	Proceeds from equipment financing	0
0001193125-26-335324	5	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal repayments of finance lease obligations	1
0001193125-26-335324	5	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0001193125-26-335324	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-335324	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-335324	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-335324	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-335324	5	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-335324	5	34	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-335324	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001193125-26-335324	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001193125-26-335324	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares	0
0001193125-26-335324	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation expense	0
0001193125-26-335324	6	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on vested equity awards	1
0001193125-26-335324	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-335324	6	16	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0001193125-26-335324	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001193125-26-335335	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335335	2	6	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables	0
0001193125-26-335335	2	7	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Current restricted cash	0
0001193125-26-335335	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-335335	2	9	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Current portion of derivative instruments	0
0001193125-26-335335	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid insurance and other current assets	0
0001193125-26-335335	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-335335	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Non-current restricted cash	0
0001193125-26-335335	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-335335	2	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets, net	0
0001193125-26-335335	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-335335	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-335335	2	17	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001193125-26-335335	2	18	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001193125-26-335335	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-335335	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-335335	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-335335	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-335335	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001193125-26-335335	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liability	0
0001193125-26-335335	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-335335	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-335335	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0001193125-26-335335	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of operating lease liability	0
0001193125-26-335335	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of finance lease liability	0
0001193125-26-335335	2	32	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001193125-26-335335	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-335335	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-335335	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 21)	0
0001193125-26-335335	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, authorized 690,000,000 shares; 143,912,811 shares issued at June 30, 2026 and December 31, 2025; 143,244,544 shares outstanding atJune 30, 2026 and December 31, 2025	0
0001193125-26-335335	2	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 2,521,886 shares June 30, 2026 and December 31, 2025	1
0001193125-26-335335	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-335335	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-335335	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-335335	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-335335	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par or stated value per share	0
0001193125-26-335335	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-335335	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-335335	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-335335	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-335335	4	1	IS	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0001193125-26-335335	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating and maintenance expenses	0
0001193125-26-335335	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-335335	4	5	IS	0	H	RoyaltiesTransportationGatheringAndProductionFuel	0001193125-26-335335	Royalties, transportation, gathering and production fuel	0
0001193125-26-335335	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001193125-26-335335	4	7	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001193125-26-335335	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-335335	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-335335	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001193125-26-335335	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity investment	1
0001193125-26-335335	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-335335	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) loss	1
0001193125-26-335335	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (income) expenses	1
0001193125-26-335335	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-335335	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-335335	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-335335	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-335335	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-335335	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-335335	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-335335	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-335335	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-335335	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance Treasury Stock, shares	0
0001193125-26-335335	5	12	EQ	0	H	ConsolidationOfVariableInterestEntity	0001193125-26-335335	Consolidation of VIE	1
0001193125-26-335335	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-335335	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-335335	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001193125-26-335335	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-335335	5	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock, shares	0
0001193125-26-335335	5	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock	1
0001193125-26-335335	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-335335	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-335335	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, Treasury Stock shares	0
0001193125-26-335335	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-335335	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001193125-26-335335	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred income taxes	0
0001193125-26-335335	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-335335	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-335335	6	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Derivative mark-to-market adjustments and settlements	1
0001193125-26-335335	6	9	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Net (gain) loss on sale or disposal of assets	1
0001193125-26-335335	6	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Decrease in earn-out liability	0
0001193125-26-335335	6	11	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	0
0001193125-26-335335	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-335335	6	13	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001193125-26-335335	6	14	CF	0	H	RINsSoldFromEquityMethodInvestmentNonCashExpense	0001193125-26-335335	Non-cash expense - RINs from equity method investment	0
0001193125-26-335335	6	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investment	1
0001193125-26-335335	6	16	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable	1
0001193125-26-335335	6	17	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2025	Royalty offset long term receivable	1
0001193125-26-335335	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Critical spare inventory	1
0001193125-26-335335	6	19	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Prepaid insurance and expenses	1
0001193125-26-335335	6	20	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income tax payables	0
0001193125-26-335335	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and Accrued liabilities	0
0001193125-26-335335	6	22	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-335335	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-335335	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-335335	6	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Capital contributions to equity method investments	1
0001193125-26-335335	6	27	CF	0	H	PaymentsForCollateralDepositsNet	0001193125-26-335335	Cash collateral deposits	1
0001193125-26-335335	6	28	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001193125-26-335335	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-335335	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001193125-26-335335	6	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings of long-term debt	0
0001193125-26-335335	6	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of revolver	1
0001193125-26-335335	6	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings of revolver	0
0001193125-26-335335	6	35	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Debt extinguishment costs	1
0001193125-26-335335	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-335335	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock issuance	0
0001193125-26-335335	6	38	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Treasury stock purchase	1
0001193125-26-335335	6	39	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease payments	1
0001193125-26-335335	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided in financing activities	0
0001193125-26-335335	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001193125-26-335335	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001193125-26-335335	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001193125-26-335335	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335335	6	46	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash and cash equivalents - current	0
0001193125-26-335335	6	47	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash and cash equivalents - non-current	0
0001193125-26-335335	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Reconciliation of cash, cash equivalents, and restricted cash at end of year	0
0001193125-26-335335	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of $4,426 and $64 capitalized respectively	0
0001193125-26-335335	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-335335	6	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrual for purchase of property, plant and equipment included in accounts payable and accrued liabilities	0
0001193125-26-335335	6	53	CF	0	H	RINDistributions	0001193125-26-335335	Non-cash RIN distribution from equity method investment	0
0001193125-26-335335	7	1	CF	1	H	InterestPaid	us-gaap/2025	Cash paid for interest capitalized	0
0001193125-26-335336	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335336	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0001193125-26-335336	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-335336	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-335336	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-335336	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-335336	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-335336	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-335336	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-335336	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-335336	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-335336	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-335336	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-335336	2	18	BS	0	H	AccruedBonusesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-335336	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-335336	Accrued liabilities and other	0
0001193125-26-335336	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term lease liabilities	0
0001193125-26-335336	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-335336	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-335336	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001193125-26-335336	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-335336	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001193125-26-335336	2	27	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and additional paid-in capital, par value $0.0001, 200,000 shares authorized; 13,618 shares issued and 13,077 shares outstanding at June 30, 2026; and 12,666 shares issued and 12,125 shares outstanding at December 31, 2025.	0
0001193125-26-335336	2	28	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost: 541 shares at June 30, 2026 and December 31, 2025.	1
0001193125-26-335336	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-335336	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-335336	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-335336	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-335336	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-335336	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-335336	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	common stock issue	0
0001193125-26-335336	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-335336	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares at cost	0
0001193125-26-335336	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001193125-26-335336	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001193125-26-335336	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-335336	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-335336	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-335336	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-335336	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-335336	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-335336	4	11	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on business acquisition	0
0001193125-26-335336	4	12	IS	0	H	EmployeeRetentionCreditRefund	0001193125-26-335336	Employee retention credit refund	0
0001193125-26-335336	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest income, net	0
0001193125-26-335336	4	14	IS	0	H	OtherIncomeExpense	0001193125-26-335336	Other expense, net	0
0001193125-26-335336	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-335336	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-335336	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001193125-26-335336	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-335336	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-335336	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-335336	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-335336	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-335336	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-335336	5	3	CI	0	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2025	Foreign currency translation adjustments, Value	0
0001193125-26-335336	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-335336	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Beginning Balance	0
0001193125-26-335336	6	10	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Shares, Outstanding, Beginning Balance	1
0001193125-26-335336	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-335336	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-335336	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-335336	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Common stock issued through restricted stock awards, shares	0
0001193125-26-335336	6	15	EQ	0	H	CommonStockWithheldRelatedToNetShareSettlementOfEquityAwards	0001193125-26-335336	Common stock withheld related to net share settlement of equity awards	0
0001193125-26-335336	6	16	EQ	0	H	CommonStockWithheldRelatedToNetShareSettlementOfEquityAwardsShares	0001193125-26-335336	Common stock withheld related to net share settlement of equity awards, Shares	1
0001193125-26-335336	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Common stock issued under ESPP, Shares	0
0001193125-26-335336	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Common stock issued under ESPP, Value	0
0001193125-26-335336	6	19	EQ	0	H	CommonStockIssuedThroughStockOptionsShare	0001193125-26-335336	Common stock issued through stock options, Shares	0
0001193125-26-335336	6	20	EQ	0	H	CommonStockIssuedThroughStockOptions	0001193125-26-335336	Common stock issued through stock options	0
0001193125-26-335336	6	21	EQ	0	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2025	Foreign currency translation adjustments, Value	0
0001193125-26-335336	6	22	EQ	0	H	CommonStockIssuedInConnectionWithAtTheMarketOfferingsShare	0001193125-26-335336	Common stock issued in connection with at-the-market offerings, net Share	0
0001193125-26-335336	6	23	EQ	0	H	CommonStockIssuedInConnectionWithAtTheMarketOfferingsValue	0001193125-26-335336	Common stock issued in connection with at-the-market offerings, Value	0
0001193125-26-335336	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-335336	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Ending Balance	0
0001193125-26-335336	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Shares, Outstanding, Ending Balance	1
0001193125-26-335336	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-335336	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-335336	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-335336	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-335336	7	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on business acquisition	1
0001193125-26-335336	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-335336	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax liability	0
0001193125-26-335336	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001193125-26-335336	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-335336	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-335336	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-335336	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-335336	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001193125-26-335336	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other	0
0001193125-26-335336	7	18	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001193125-26-335336	Lease liabilities	0
0001193125-26-335336	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-335336	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-335336	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-335336	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from at-the-market common stock offering, net of offering costs	0
0001193125-26-335336	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for withholding taxes related to net share settlement of equity awards	1
0001193125-26-335336	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from employee stock purchase and option exercises	0
0001193125-26-335336	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-335336	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-335336	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-335336	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash; beginning of period	0
0001193125-26-335336	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash; end of period	0
0001193125-26-335336	7	33	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities resulting from right-of-use assets	0
0001193125-26-335336	7	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335336	7	36	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash included in other assets	0
0001193125-26-335336	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001193125-26-335346	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335346	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $320 and $635, respectively	0
0001193125-26-335346	2	5	BS	0	H	AccountsReceivableFromRelatedParties	0001193125-26-335346	Accounts receivable from related parties	0
0001193125-26-335346	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-335346	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001193125-26-335346	2	8	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Current portion of interest rate swap contracts	0
0001193125-26-335346	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-335346	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-335346	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-335346	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001193125-26-335346	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-335346	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-335346	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-335346	2	16	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Interest rate swap contracts, less current portion	0
0001193125-26-335346	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-335346	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-335346	2	21	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of debt and finance lease obligations	0
0001193125-26-335346	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0001193125-26-335346	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-335346	2	24	BS	0	H	AccountsPayableRelatedPartyCurrent	0001193125-26-335346	Accounts payable to related parties	0
0001193125-26-335346	2	25	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Current portion of interest rate swap contracts	0
0001193125-26-335346	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-335346	2	27	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Motor fuel and sales taxes payable	0
0001193125-26-335346	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-335346	2	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Debt and finance lease obligations, less current portion	0
0001193125-26-335346	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations, less current portion	0
0001193125-26-335346	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-335346	2	32	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001193125-26-335346	2	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Interest rate swap contracts, less current portion	0
0001193125-26-335346	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-335346	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-335346	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-335346	2	37	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2025	Preferred membership interests	0
0001193125-26-335346	2	39	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Common units - 38,154,331 and 38,135,078 units issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-335346	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-335346	2	41	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total deficit	0
0001193125-26-335346	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-335346	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Account receivable allowance	0
0001193125-26-335346	3	2	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Shares issued	0
0001193125-26-335346	3	3	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-335346	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Operating revenues	0
0001193125-26-335346	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-335346	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-335346	4	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001193125-26-335346	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-335346	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and accretion expense	0
0001193125-26-335346	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-335346	4	9	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on dispositions and lease terminations, net	0
0001193125-26-335346	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-335346	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-335346	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-335346	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-335346	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-335346	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-335346	4	16	IS	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2025	Accretion of preferred membership interests	0
0001193125-26-335346	4	17	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Net income available to limited partners	0
0001193125-26-335346	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common unit, basic	0
0001193125-26-335346	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common unit, diluted	0
0001193125-26-335346	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common units, basic	0
0001193125-26-335346	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common units, diluted	0
0001193125-26-335346	4	24	IS	0	H	ExciseAndSalesTaxes	us-gaap/2025	(a) includes excise taxes of:	0
0001193125-26-335346	4	25	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	(a) includes rent income of:	0
0001193125-26-335346	4	26	IS	0	H	RentExpenseIncludedInCostOfSales	0001193125-26-335346	(b) excludes depreciation, amortization and accretion and includes rent expense of:	0
0001193125-26-335346	4	27	IS	0	H	RentExpenseIncludedInOperatingExpenses	0001193125-26-335346	(c) includes rent expense of:	0
0001193125-26-335346	5	6	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-335346	5	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and accretion expense	0
0001193125-26-335346	5	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-335346	5	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss expense	0
0001193125-26-335346	5	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001193125-26-335346	5	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based employee and director compensation expense	0
0001193125-26-335346	5	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on dispositions and lease terminations, net	1
0001193125-26-335346	5	14	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities, net of acquisitions	1
0001193125-26-335346	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-335346	5	17	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Principal payments received on notes receivable	0
0001193125-26-335346	5	18	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001193125-26-335346	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-335346	5	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid in connection with acquisitions, net of cash acquired	1
0001193125-26-335346	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-335346	5	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under the Credit Facility	0
0001193125-26-335346	5	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on the Credit Facility	1
0001193125-26-335346	5	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease obligations	1
0001193125-26-335346	5	26	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions paid on distribution equivalent rights	1
0001193125-26-335346	5	27	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Distributions paid to preferred membership interests	1
0001193125-26-335346	5	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid on common units	1
0001193125-26-335346	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-335346	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-335346	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-335346	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-335346	6	7	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-335346	6	8	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance, Common Units	0
0001193125-26-335346	6	9	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-335346	6	11	EQ	0	H	UnrealizedGainLossOnInterestRateSwapContracts	0001193125-26-335346	Unrealized gain (loss) on interest rate swap contracts	0
0001193125-26-335346	6	12	EQ	0	H	InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	us-gaap/2025	Realized gain on interest rate swap contracts reclassified from AOCI into interest expense	0
0001193125-26-335346	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-335346	6	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-335346	6	15	EQ	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2025	Issuance of units related to Bonus Plan	0
0001193125-26-335346	6	16	EQ	0	H	PartnersCapitalAccountUnitsSaleOfUnits	us-gaap/2025	Issuance of units related to Bonus Plan, Units	0
0001193125-26-335346	6	17	EQ	0	H	SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	us-gaap/2025	Vesting of equity awards, net of units withheld for tax	0
0001193125-26-335346	6	18	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2025	Vesting of equity awards, net of units withheld for tax, Units	0
0001193125-26-335346	6	19	EQ	0	H	AccretionOfPreferredMembershipInterests	0001193125-26-335346	Accretion of preferred membership interests	1
0001193125-26-335346	6	20	EQ	0	H	TaxEffectFromIntraEntityTransferOfAssets	0001193125-26-335346	Tax effect from intra-entity transfer of assets	1
0001193125-26-335346	6	21	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions paid	1
0001193125-26-335346	6	22	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-335346	6	23	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance, Common Units	0
0001193125-26-335404	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-335404	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $1,976 and $1,341, respectively	0
0001193125-26-335404	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-335404	2	6	BS	0	H	PrepaidIncomeTaxesAndIncomeTaxesReceivableCurrent	0001193125-26-335404	Prepaid income taxes and income taxes receivable	0
0001193125-26-335404	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-335404	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-335404	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-335404	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001193125-26-335404	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001193125-26-335404	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-335404	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-335404	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-335404	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-335404	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-335404	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-335404	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-335404	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-335404	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-335404	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-335404	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-335404	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-335404	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001193125-26-335404	2	27	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-335404	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-335404	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-335404	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001193125-26-335404	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, no par value; Authorized shares: 7,000; No shares issued and outstanding	0
0001193125-26-335404	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 37,816 and 35,671, respectively	0
0001193125-26-335404	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-335404	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-335404	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-335404	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-335404	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-335404	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001193125-26-335404	3	2	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred shares, no par value	0
0001193125-26-335404	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, Authorized	0
0001193125-26-335404	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, Issued	0
0001193125-26-335404	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, outstanding	0
0001193125-26-335404	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common shares, no par value	0
0001193125-26-335404	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, Issued	0
0001193125-26-335404	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding	0
0001193125-26-335404	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-335404	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001193125-26-335404	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-335404	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development and engineering	0
0001193125-26-335404	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-335404	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of purchased intangible assets	0
0001193125-26-335404	4	8	IS	0	H	RestructuringChargesAndAcquisitionRelatedCosts	0001193125-26-335404	Restructuring, acquisition, and related costs	0
0001193125-26-335404	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-335404	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-335404	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001193125-26-335404	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange transaction gains (losses), net	0
0001193125-26-335404	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-335404	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-335404	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001193125-26-335404	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-335404	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-335404	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-335404	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstandingbasic	0
0001193125-26-335404	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstandingdiluted	0
0001193125-26-335404	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-335404	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001193125-26-335404	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension liability adjustments, net of tax	1
0001193125-26-335404	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001193125-26-335404	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total consolidated comprehensive income	0
0001193125-26-335404	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-335404	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-335404	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-335404	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common shares issued under stock plans	0
0001193125-26-335404	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common shares issued under stock plans (in shares)	0
0001193125-26-335404	6	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common shares withheld for taxes on vested stock awards	1
0001193125-26-335404	6	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common shares withheld for taxes on vested stock awards (in shares)	1
0001193125-26-335404	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common shares	1
0001193125-26-335404	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common shares (in shares)	1
0001193125-26-335404	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001193125-26-335404	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesPrivatePlacementNetOfIssuanceCosts	0001193125-26-335404	Common shares issued in a private placement, net of issuance costs	0
0001193125-26-335404	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesPrivatePlacementNetOfIssuanceCosts	0001193125-26-335404	Common shares issued in a private placement, net of issuance costs (in shares)	0
0001193125-26-335404	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001193125-26-335404	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-335404	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-335404	7	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-335404	7	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-335404	7	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory excess and obsolescence	0
0001193125-26-335404	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-335404	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-335404	7	13	CF	0	H	WriteOffOfUnamortizedDeferredFinancingCosts	0001193125-26-335404	Write-off of unamortized deferred financing costs	0
0001193125-26-335404	7	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of fixed assets	1
0001193125-26-335404	7	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-335404	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-335404	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-335404	7	19	CF	0	H	IncreaseDecreaseInPrepaidIncomeTaxesIncomeTaxesReceivablePrepaidExpensesAndOtherCurrentAssets	0001193125-26-335404	Prepaid income taxes, income taxes receivable, prepaid expenses and other current assets	1
0001193125-26-335404	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable, income taxes payable, accrued expenses and other current liabilities	0
0001193125-26-335404	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other non-current assets and liabilities	1
0001193125-26-335404	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-335404	7	24	CF	0	H	PaymentForBusinessAcquisitionsNetOfWorkingCapitalAdjustments	0001193125-26-335404	Cash paid for business acquisitions, net of working capital adjustments	1
0001193125-26-335404	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001193125-26-335404	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001193125-26-335404	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-335404	7	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings under revolving credit facilities	0
0001193125-26-335404	7	30	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001193125-26-335404	7	31	CF	0	H	ProceedsFromIssuanceOfPrivatePlacementNetOfIssuanceCosts	0001193125-26-335404	Proceeds from issuance of shares in private placement, net of issuance costs	0
0001193125-26-335404	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001193125-26-335404	7	33	CF	0	H	PaymentsOfIssuanceCostsRelatedToTangibleEquityUnits	0001193125-26-335404	Payments of issuance costs related to tangible equity units	1
0001193125-26-335404	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of withholding taxes from share-based awards	1
0001193125-26-335404	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common shares	1
0001193125-26-335404	7	36	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of contingent consideration related to acquisitions	1
0001193125-26-335404	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001193125-26-335404	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-335404	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001193125-26-335404	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001193125-26-335404	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001193125-26-335404	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001193125-26-335404	7	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-335404	7	45	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-335404	7	46	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Income tax refunds received	0
0001193125-26-335407	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-335407	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities, current	0
0001193125-26-335407	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-335407	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-335407	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-335407	2	9	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001193125-26-335407	2	10	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities	0
0001193125-26-335407	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-335407	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-335407	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-335407	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-335407	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-335407	2	18	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-335407	Accrued expenses and other current liabilities	0
0001193125-26-335407	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of term loan	0
0001193125-26-335407	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-335407	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-335407	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-335407	2	23	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001193125-26-335407	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-335407	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-335407	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001193125-26-335407	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 par value; 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-335407	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value; 500,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 45,776,902 and 37,386,908 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-335407	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-335407	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-335407	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-335407	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-335407	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-335407	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-335407	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-335407	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-335407	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-335407	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-335407	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, share authorized	0
0001193125-26-335407	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-335407	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-335407	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Collaboration revenue	0
0001193125-26-335407	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-335407	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-335407	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-335407	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-335407	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-335407	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income (expense), net	0
0001193125-26-335407	4	11	IS	0	H	GainLossFromChangesInFairValueOfWarrants	0001193125-26-335407	Gain (loss) from changes in fair value of warrants	0
0001193125-26-335407	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001193125-26-335407	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Segment and consolidated net loss	0
0001193125-26-335407	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, Basic	0
0001193125-26-335407	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, Diluted	0
0001193125-26-335407	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic	0
0001193125-26-335407	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted	0
0001193125-26-335407	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-335407	4	20	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding gains (losses) on available-for-sale investments	0
0001193125-26-335407	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-335407	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss	0
0001193125-26-335407	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001193125-26-335407	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-335407	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-335407	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares, Value	0
0001193125-26-335407	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares	0
0001193125-26-335407	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001193125-26-335407	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises, shares	0
0001193125-26-335407	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-335407	5	22	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001193125-26-335407	5	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-335407	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-335407	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-335407	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-335407	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-335407	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-335407	6	11	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation expense	0
0001193125-26-335407	6	12	CF	0	H	NoncashInterestExpense	0001193125-26-335407	Non-cash interest expense	0
0001193125-26-335407	6	13	CF	0	H	NoncashLeaseExpense	0001193125-26-335407	Non-cash lease expense	0
0001193125-26-335407	6	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	(Gain) loss from changes in fair value on warrants	0
0001193125-26-335407	6	15	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of net investment discounts	1
0001193125-26-335407	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-335407	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-335407	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001193125-26-335407	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-335407	6	21	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-335407	Accrued expenses and other current liabilities	0
0001193125-26-335407	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-335407	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-335407	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-335407	6	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-335407	6	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable securities	0
0001193125-26-335407	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-335407	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of underwriting discounts and commissions	0
0001193125-26-335407	6	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Underwritten offering issuance costs paid	1
0001193125-26-335407	6	32	CF	0	H	IssuanceCostsPaidOnAt-TheMarketOffering	0001193125-26-335407	Issuance costs paid on at-the market offering	1
0001193125-26-335407	6	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred offering costs paid	1
0001193125-26-335407	6	34	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Term loan principal payments	1
0001193125-26-335407	6	35	CF	0	H	RepaymentsOfDebtFinalFeeOnMaturity	0001193125-26-335407	Payment of term loan final fee for loan maturity	1
0001193125-26-335407	6	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common shares upon stock option exercises	0
0001193125-26-335407	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-335407	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of changes in exchange rate on cash and cash equivalents	0
0001193125-26-335407	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-335407	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-335407	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-335407	6	43	CF	0	H	NoncashDeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-335407	Deferred offering costs included in accounts payable and accrued expenses	0
0001193125-26-335407	6	44	CF	0	H	NoncashEquityIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-335407	Unpaid common stock issuance costs included in accounts payable and accrued expenses	0
0001193125-26-335407	6	45	CF	0	H	PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpenses	0001193125-26-335407	Purchases of property and equipment in accounts payable and accrued expenses	0
0001193125-26-335407	6	46	CF	0	H	ReceivableFromStockOptionExercisesIncludedInPrepaidExpensesAndOtherCurrentAssets	0001193125-26-335407	Receivable from stock option exercises included in prepaid expenses and other current assets	0
0001193125-26-335407	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-335407	6	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease obligation	0
0001193125-26-335450	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-335450	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-335450	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-335450	2	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $4,205 and $4,095, respectively	0
0001193125-26-335450	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-335450	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001193125-26-335450	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-335450	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-335450	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001193125-26-335450	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-335450	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-335450	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity investments	0
0001193125-26-335450	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001193125-26-335450	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-335450	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-335450	2	20	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Lines of credit	0
0001193125-26-335450	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-335450	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-335450	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities and other	0
0001193125-26-335450	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001193125-26-335450	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-335450	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-335450	2	27	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Long-term debt, net of current portion	0
0001193125-26-335450	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001193125-26-335450	2	29	BS	0	H	UnrecognizedTaxLiabilitiesNoncurrent	0001193125-26-335450	Unrecognized tax benefits	0
0001193125-26-335450	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-335450	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-335450	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-335450	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 10)	0
0001193125-26-335450	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - par value $1.00 per share; 1,000 shares authorized; no shares issued or outstanding	0
0001193125-26-335450	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - par value $0.66 2/3 per share; 70,000 shares authorized; 55,977 and 55,883, shares issued; 45,869 and 45,875, shares outstanding, respectively	0
0001193125-26-335450	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-335450	2	38	BS	0	H	RetainedEarningsAppropriated	us-gaap/2026	Retained earnings	0
0001193125-26-335450	2	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 10,108 shares and 10,008 shares , respectively	1
0001193125-26-335450	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-335450	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity	0
0001193125-26-335450	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001193125-26-335450	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-335450	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-335450	3	1	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001193125-26-335450	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value	0
0001193125-26-335450	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized	0
0001193125-26-335450	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued	0
0001193125-26-335450	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding	0
0001193125-26-335450	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001193125-26-335450	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001193125-26-335450	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001193125-26-335450	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001193125-26-335450	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-335450	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-335450	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001193125-26-335450	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-335450	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-335450	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-335450	4	7	IS	0	H	AmortizationOfAcquisitionCosts	us-gaap/2026	Amortization of acquisition related intangible assets	0
0001193125-26-335450	4	8	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on disposal of fixed assets	1
0001193125-26-335450	4	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income) expense	1
0001193125-26-335450	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0001193125-26-335450	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-335450	4	13	IS	0	H	InterestAndDividendIncomeSecuritiesOther	us-gaap/2026	Interest income	0
0001193125-26-335450	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-335450	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency (loss), net	0
0001193125-26-335450	4	16	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on investments	0
0001193125-26-335450	4	17	IS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2026	Impairment of equity investment	1
0001193125-26-335450	4	18	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on disposal of subsidiary	0
0001193125-26-335450	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001193125-26-335450	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001193125-26-335450	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes, equity in net earnings of equity investments, and noncontrolling interest	0
0001193125-26-335450	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001193125-26-335450	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net earnings of equity investments	0
0001193125-26-335450	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-335450	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less net income attributable to noncontrolling interest	1
0001193125-26-335450	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001193125-26-335450	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-335450	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-335450	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-335450	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-335450	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-335450	5	2	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Unrealized gain on defined benefit plan, net of tax	1
0001193125-26-335450	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1	0001193125-26-335450	Unrealized (loss) on derivative instruments, net of tax	0
0001193125-26-335450	5	4	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2026	Reclassification adjustment to interest income	0
0001193125-26-335450	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized foreign currency gain (loss) , net of tax	0
0001193125-26-335450	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001193125-26-335450	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive (income) loss attributable to noncontrolling interest	1
0001193125-26-335450	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to common stockholders	0
0001193125-26-335450	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001193125-26-335450	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares beginning	0
0001193125-26-335450	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock shares beginning	0
0001193125-26-335450	6	15	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to common stockholders	0
0001193125-26-335450	6	16	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001193125-26-335450	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInNoncontrollingInterestFromAcquisition	0001193125-26-335450	Net changes in noncontrolling interest	0
0001193125-26-335450	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued for share-based plans, shares	0
0001193125-26-335450	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued for share-based plans	0
0001193125-26-335450	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001193125-26-335450	6	21	EQ	0	H	DeferredCompensationPlanShares	0001193125-26-335450	Deferred compensation plan, shares	0
0001193125-26-335450	6	22	EQ	0	H	DeferredCompensationPlan	0001193125-26-335450	Deferred compensation plan	0
0001193125-26-335450	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock buyback, shares	1
0001193125-26-335450	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock buyback	1
0001193125-26-335450	6	25	EQ	0	H	AdjustmentToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation	0001193125-26-335450	Tax related to net share settlement	1
0001193125-26-335450	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001193125-26-335450	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares ending	0
0001193125-26-335450	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock shares ending	0
0001193125-26-335450	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-335450	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-335450	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-335450	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001193125-26-335450	7	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001193125-26-335450	7	8	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Investment gain	1
0001193125-26-335450	7	9	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on sale of subsidiary	1
0001193125-26-335450	7	10	CF	0	H	ImpairmentLossOfEquityInvestment	0001193125-26-335450	Impairment Loss of Equity Investment	0
0001193125-26-335450	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of fixed assets	1
0001193125-26-335450	7	12	CF	0	H	InterestIncomeOperating	us-gaap/2026	Interest income from derivative financial instruments	1
0001193125-26-335450	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-335450	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Change in accounts receivable	1
0001193125-26-335450	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Change in inventory	1
0001193125-26-335450	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Change in other operating assets	1
0001193125-26-335450	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Change in accounts payable	0
0001193125-26-335450	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Change in accrued liabilities	0
0001193125-26-335450	7	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Change in income tax payable	0
0001193125-26-335450	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Change in other operating liabilities	0
0001193125-26-335450	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0001193125-26-335450	7	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition, net of cash acquired	1
0001193125-26-335450	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001193125-26-335450	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001193125-26-335450	7	28	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from short-term investments	0
0001193125-26-335450	7	29	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001193125-26-335450	7	30	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0001193125-26-335450	7	31	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sale of subsidiary	0
0001193125-26-335450	7	32	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2026	Cash paid for hedge termination	1
0001193125-26-335450	7	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001193125-26-335450	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from investing activities	0
0001193125-26-335450	7	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Advances on lines of credit and short-term debt	0
0001193125-26-335450	7	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of lines of credit and short-term debt	1
0001193125-26-335450	7	38	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001193125-26-335450	7	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001193125-26-335450	7	40	CF	0	H	ProceedsFromRepaymentsOfFinanceLeaseObligations	0001193125-26-335450	Repayment of and proceeds from finance lease obligation	1
0001193125-26-335450	7	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement	1
0001193125-26-335450	7	42	CF	0	H	ContributionsDividendsToAndFromNoncontrollingInterests	0001193125-26-335450	Net changes in noncontrolling interests	0
0001193125-26-335450	7	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-335450	7	44	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001193125-26-335450	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0001193125-26-335450	7	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-335450	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents, including restricted cash	0
0001193125-26-335450	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period, including restricted cash	0
0001193125-26-335450	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period, including restricted cash	0
0001193125-26-335450	7	51	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001193125-26-335450	7	52	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes paid during the period	0
0001193125-26-335450	7	54	CF	0	H	PaymentsToProceedsFromCapitalExpenditureIncurredButNotYetPaid	0001193125-26-335450	Accounts payable balance related to the purchase of property, plant and equipment	0
0001193125-26-335450	7	55	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividend payable to noncontrolling interest	0
0001193125-26-335475	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001193125-26-335475	2	4	BS	0	H	AccountsReceivableAndContractAssetsNet	0001193125-26-335475	Accounts receivable and contract assets, net of allowance of $1,496 and $1,921 at June 26, 2026 and December 26, 2025, respectively	0
0001193125-26-335475	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-335475	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-335475	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, software and equipment, net	0
0001193125-26-335475	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-335475	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-335475	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-335475	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-335475	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001193125-26-335475	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-335475	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-335475	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-335475	Accrued expenses and other liabilities	0
0001193125-26-335475	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001193125-26-335475	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001193125-26-335475	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-335475	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-335475	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001193125-26-335475	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term debt, net	0
0001193125-26-335475	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-335475	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-335475	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-335475	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 1,250,000 shares authorized; none issued and outstanding	0
0001193125-26-335475	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 125,000,000 shares authorized; 62,254,534 and 61,886,232 shares issued at June 26, 2026 and December 26, 2025, respectively	0
0001193125-26-335475	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-335475	2	31	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 37,377,576 and 36,793,733 shares June 26, 2026 and December 26, 2025, respectively	1
0001193125-26-335475	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-335475	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-335475	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-335475	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-335475	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable and unbilled revenue, allowance	0
0001193125-26-335475	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-335475	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-335475	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-335475	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-335475	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-335475	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-335475	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-335475	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost, shares	0
0001193125-26-335475	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-335475	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of service	0
0001193125-26-335475	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative costs (includes $1,793 and $3,861 and $4,736 and $9,480 of non-cash stock based compensation expense in the three months and six months ended June 26, 2026 and June 27, 2025, respectively)	0
0001193125-26-335475	4	14	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring costs	0
0001193125-26-335475	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and operating expenses	0
0001193125-26-335475	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-335475	4	18	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0001193125-26-335475	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-335475	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-335475	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-335475	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income per common share	0
0001193125-26-335475	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding	0
0001193125-26-335475	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income per common share	0
0001193125-26-335475	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common and common equivalent shares outstanding	0
0001193125-26-335475	5	7	IS	1	H	ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense	0001193125-26-335475	Total share based compensation	0
0001193125-26-335475	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-335475	6	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net	0
0001193125-26-335475	6	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001193125-26-335475	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-335475	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001193125-26-335475	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	0
0001193125-26-335475	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-335475	7	7	CF	0	H	ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense	0001193125-26-335475	Non-cash stock based compensation expense	0
0001193125-26-335475	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for (reversal of) doubtful accounts	0
0001193125-26-335475	7	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Gain) loss on foreign currency translation	1
0001193125-26-335475	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001193125-26-335475	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivablesAndContractAssets	0001193125-26-335475	Increase in accounts receivable and contract assets	1
0001193125-26-335475	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid expenses and other assets	1
0001193125-26-335475	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Decrease in accounts payable	0
0001193125-26-335475	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Decrease in accrued expenses and other liabilities	0
0001193125-26-335475	7	16	CF	0	H	IncreaseDecreaseInContractLiabilities	0001193125-26-335475	Increase in contract liabilities	1
0001193125-26-335475	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Decrease in income tax payable	0
0001193125-26-335475	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-335475	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, software and equipment	1
0001193125-26-335475	7	21	CF	0	H	PaymentForContingentConsiderationLiabilityInvestingActivities	us-gaap/2026	Cash consideration paid for acquisition	1
0001193125-26-335475	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-335475	7	24	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Debt proceeds	0
0001193125-26-335475	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001193125-26-335475	7	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001193125-26-335475	7	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from ESPP	0
0001193125-26-335475	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid to satisfy employee withholding tax obligations	1
0001193125-26-335475	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001193125-26-335475	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-335475	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-335475	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash	0
0001193125-26-335475	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001193125-26-335475	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001193125-26-335475	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001193125-26-335475	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-335475	7	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-335475	7	40	CF	0	H	NonCashDividendsDeclaredAndUnpaid	0001193125-26-335475	Dividend declared during the quarter and paid the following quarter	0
0001193125-26-335475	8	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-335475	8	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-335475	8	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Beginning Balance, Shares	1
0001193125-26-335475	8	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock	0
0001193125-26-335475	8	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock, Shares	0
0001193125-26-335475	8	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchased, net of costs	1
0001193125-26-335475	8	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock purchased, net of costs, Shares	1
0001193125-26-335475	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Amortization of restricted stock units and common stock subject to vesting requirements	0
0001193125-26-335475	8	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001193125-26-335475	8	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-335475	8	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001193125-26-335475	8	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-335475	8	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-335475	8	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Ending Balance, Shares	1
0001193125-26-335490	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-335490	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-335490	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowance for credit losses of $20.0 million and $23.0 million at March 31, 2026 and December 31, 2025 respectively)	0
0001193125-26-335490	2	6	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled receivables	0
0001193125-26-335490	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-335490	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-335490	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-335490	2	10	BS	0	H	InstallationAndServicePartsNet	0001193125-26-335490	Installation and service parts, net	0
0001193125-26-335490	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-335490	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001193125-26-335490	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-335490	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-335490	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-335490	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-335490	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-335490	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-335490	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-335490	2	22	BS	0	H	TaxReceivableAgreementLiabilityCurrentPortion	0001193125-26-335490	Tax receivable agreement liability, current portion	0
0001193125-26-335490	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-335490	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-335490	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001193125-26-335490	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-335490	2	27	BS	0	H	TaxReceivableAgreementLiabilityNetOfCurrentPortion	0001193125-26-335490	Tax receivable agreement liability, net of current portion	0
0001193125-26-335490	2	28	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0001193125-26-335490	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001193125-26-335490	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-335490	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-335490	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001193125-26-335490	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 1,000 shares authorized with no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-335490	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, $0.0001 par value, 260,000 shares authorized with 151,906 and 153,557 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-335490	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-335490	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-335490	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-335490	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-335490	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-335490	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0001193125-26-335490	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001193125-26-335490	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001193125-26-335490	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001193125-26-335490	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001193125-26-335490	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-335490	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001193125-26-335490	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001193125-26-335490	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001193125-26-335490	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-335490	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001193125-26-335490	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001193125-26-335490	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-335490	4	11	IS	0	H	DepreciationAmortizationAndGainLossOnDisposalOfAssetsNet	0001193125-26-335490	Depreciation, amortization and (gain) loss on disposal of assets, net	0
0001193125-26-335490	4	12	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	goodwill impairment	0
0001193125-26-335490	4	13	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001193125-26-335490	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001193125-26-335490	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001193125-26-335490	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001193125-26-335490	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-335490	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001193125-26-335490	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	1
0001193125-26-335490	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001193125-26-335490	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001193125-26-335490	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-335490	4	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustment	0
0001193125-26-335490	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income	0
0001193125-26-335490	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-335490	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-335490	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-335490	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-335490	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-335490	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001193125-26-335490	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-335490	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share repurchase and retirement	1
0001193125-26-335490	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Share repurchase and retirement (in shares)	1
0001193125-26-335490	5	16	EQ	0	H	VestingOfRsusAndPsus	0001193125-26-335490	"Vesting of restricted stock units (""RSUs"") and performance share units (""PSUs'') (in shares)"	0
0001193125-26-335490	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-335490	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001193125-26-335490	5	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of employee tax withholding related to RSUs and PSUs vesting	1
0001193125-26-335490	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-335490	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001193125-26-335490	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-335490	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-335490	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-335490	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-335490	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and discounts	0
0001193125-26-335490	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-335490	6	7	CF	0	H	Share-BasedProceedsFromLegalSettlement	0001193125-26-335490	Share-based proceeds from legal settlement	0
0001193125-26-335490	6	8	CF	0	H	UnrealizedLossOnRemeasurementOfShare-BasedProceeds	0001193125-26-335490	Unrealized loss on remeasurement of share-based proceeds	0
0001193125-26-335490	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001193125-26-335490	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-335490	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-335490	6	12	CF	0	H	UTPReserveRelease	0001193125-26-335490	UTP reserve release	1
0001193125-26-335490	6	13	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	goodwill impairment	0
0001193125-26-335490	6	14	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001193125-26-335490	6	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-335490	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-335490	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Unbilled receivables	1
0001193125-26-335490	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-335490	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-335490	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-335490	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities1	0001193125-26-335490	Accounts payable and other current liabilities	0
0001193125-26-335490	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-335490	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-335490	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of installation and service parts and property and equipment	1
0001193125-26-335490	6	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Cash proceeds from the sale of assets	0
0001193125-26-335490	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-335490	6	30	CF	0	H	BorrowingsOnAmendedRevolver	0001193125-26-335490	Borrowings on Amended Revolver	1
0001193125-26-335490	6	31	CF	0	H	RepaymentOnAmendedRevolver	0001193125-26-335490	Repayment on Amended Revolver	1
0001193125-26-335490	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001193125-26-335490	6	33	CF	0	H	EquipmentFinancingArrangements	0001193125-26-335490	Equipment financing arrangements	0
0001193125-26-335490	6	34	CF	0	H	RepaymentsOfEquipmentFinancingArrangements	0001193125-26-335490	Repayment of equipment financing arrangements	1
0001193125-26-335490	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001193125-26-335490	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchase and retirement	1
0001193125-26-335490	6	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001193125-26-335490	6	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of employee tax withholding related to RSUs and PSUs vesting	1
0001193125-26-335490	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-335490	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-335490	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-335490	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of period	0
0001193125-26-335490	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0001193125-26-335490	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-335490	6	46	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-335490	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001193125-26-335490	6	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-335490	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001193125-26-335490	6	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of installation and service parts and property and equipment in accounts payable and accrued liabilities at period-end	0
0001193125-26-335490	6	53	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Property and equipment acquired through vendor financing	0
0001193125-26-335508	2	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturity securities available for sale, at fair value (amortized cost: $1,523,005 in 2026; $1,227,605 in 2025)	0
0001193125-26-335508	2	3	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities, at fair value (cost: $109,595 in 2026; $81,772 in 2025)	0
0001193125-26-335508	2	4	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001193125-26-335508	2	5	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001193125-26-335508	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335508	2	7	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-335508	2	8	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001193125-26-335508	2	9	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable	0
0001193125-26-335508	2	10	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs, net of ceding commissions and fronting fees	0
0001193125-26-335508	2	11	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2025	Reinsurance recoverable on paid losses and loss adjustment expenses	0
0001193125-26-335508	2	12	BS	0	H	ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2025	Reinsurance recoverable on unpaid losses and loss adjustment expenses	0
0001193125-26-335508	2	13	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Ceded unearned premiums	0
0001193125-26-335508	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-335508	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001193125-26-335508	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-335508	2	17	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets, net	0
0001193125-26-335508	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-335508	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001193125-26-335508	2	21	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Reserve for losses and loss adjustment expenses	0
0001193125-26-335508	2	22	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001193125-26-335508	2	23	BS	0	H	CededPremiumsPayable	us-gaap/2025	Ceded premium payable	0
0001193125-26-335508	2	24	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2025	Funds held under reinsurance treaty	0
0001193125-26-335508	2	25	BS	0	H	LongTermDebt	us-gaap/2025	Term loan	0
0001193125-26-335508	2	26	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-335508	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-335508	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 5,000,000 shares authorized, 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-335508	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 500,000,000 shares authorized, 26,186,979 and 26,520,417 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-335508	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-335508	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-335508	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-335508	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-335508	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-335508	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Available-for-Sale, Amortized Cost	0
0001193125-26-335508	3	2	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2025	Equity Securities, Cost	0
0001193125-26-335508	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value (in dollars per share)	0
0001193125-26-335508	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized (in shares)	0
0001193125-26-335508	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued (in shares)	0
0001193125-26-335508	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding (in shares)	0
0001193125-26-335508	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value (in dollars per share)	0
0001193125-26-335508	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized (in shares)	0
0001193125-26-335508	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued (in shares)	0
0001193125-26-335508	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding (in shares)	0
0001193125-26-335508	4	3	IS	0	H	PremiumsWrittenGross	us-gaap/2025	Gross written premiums	0
0001193125-26-335508	4	4	IS	0	H	CededPremiumsWritten	us-gaap/2025	Ceded written premiums	1
0001193125-26-335508	4	5	IS	0	H	PremiumsWrittenNet	us-gaap/2025	Net written premiums	0
0001193125-26-335508	4	6	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2025	Change in unearned premiums	0
0001193125-26-335508	4	7	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net earned premiums	0
0001193125-26-335508	4	8	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-335508	4	9	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gains on investments	0
0001193125-26-335508	4	10	IS	0	H	CommissionAndOtherIncome	0001193125-26-335508	Commission and other income	0
0001193125-26-335508	4	11	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-335508	4	13	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Losses and loss adjustment expenses	0
0001193125-26-335508	4	14	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Acquisition expenses, net of ceding commissions and fronting fees	0
0001193125-26-335508	4	15	IS	0	H	OtherUnderwritingExpense	us-gaap/2025	Other underwriting expenses	0
0001193125-26-335508	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-335508	4	17	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-335508	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-335508	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-335508	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-335508	4	22	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gains (losses) on securities available for sale	0
0001193125-26-335508	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net comprehensive income	0
0001193125-26-335508	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001193125-26-335508	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001193125-26-335508	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-335508	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-335508	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-335508	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-335508	5	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-335508	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001193125-26-335508	5	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock via employee stock purchase plan (in shares)	0
0001193125-26-335508	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock via employee stock purchase plan	0
0001193125-26-335508	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Issuance of common stock via equity incentive plan (in shares)	0
0001193125-26-335508	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Issuance of common stock via equity incentive plan	0
0001193125-26-335508	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPolicyholderContributionToSurplus	0001193125-26-335508	Policyholder contribution to surplus	0
0001193125-26-335508	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering Costs (related to prior year offering)	1
0001193125-26-335508	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001193125-26-335508	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001193125-26-335508	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-335508	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-335508	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-335508	6	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-335508	6	4	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-335508	6	5	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-335508	6	6	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software costs	1
0001193125-26-335508	6	7	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of fixed maturity securities	1
0001193125-26-335508	6	8	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of equity securities	1
0001193125-26-335508	6	9	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sales and maturities of fixed maturity securities	0
0001193125-26-335508	6	10	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales of equity securities	0
0001193125-26-335508	6	11	CF	0	H	PaymentsForProceedsFromSecuritiesInvestingActivities	0001193125-26-335508	Change in securities receivable or payable, net	0
0001193125-26-335508	6	12	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2025	Investments in limited partnerships and other assets	1
0001193125-26-335508	6	13	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001193125-26-335508	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-335508	6	16	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from term loan	0
0001193125-26-335508	6	17	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on term loan	1
0001193125-26-335508	6	18	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-335508	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from stock offering, net of offering costs	0
0001193125-26-335508	6	20	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from common stock issued via employee stock purchase plan	0
0001193125-26-335508	6	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from common stock issued via stock option exercises	0
0001193125-26-335508	6	22	CF	0	H	ProceedsFromPolicyholdersContributionToSurplus	0001193125-26-335508	Policy holder contribution to surplus	0
0001193125-26-335508	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-335508	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-335508	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-335508	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-335508	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-335508	6	29	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	Cash paid for federal income taxes	0
0001193125-26-335508	6	30	CF	0	H	ProceedsFromIncomeTaxRefundStateAndLocal	us-gaap/2025	Cash paid for state income taxes	0
0001193125-26-335508	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-335508	6	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335508	6	33	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-335508	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash	0
0001193125-26-335564	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335564	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments	0
0001193125-26-335564	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0001193125-26-335564	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-335564	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001193125-26-335564	2	8	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Restricted cash and investments	0
0001193125-26-335564	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-335564	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001193125-26-335564	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-335564	2	12	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2025	Restricted cash and investments	0
0001193125-26-335564	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-335564	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-335564	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-335564	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-335564	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-335564	2	20	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued payroll and related benefits	0
0001193125-26-335564	2	21	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2025	Payroll taxes payable	0
0001193125-26-335564	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-335564	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-335564	2	24	BS	0	H	CurrentPremiumPayable	0001193125-26-335564	Current premium payable	0
0001193125-26-335564	2	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001193125-26-335564	2	26	BS	0	H	WorkersCompensationLiabilityCurrent	us-gaap/2025	Workers' compensation claims liabilities	0
0001193125-26-335564	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-335564	2	28	BS	0	H	WorkersCompensationLiabilityNoncurrent	us-gaap/2025	Long-term workers' compensation claims liabilities	0
0001193125-26-335564	2	29	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes	0
0001193125-26-335564	2	30	BS	0	H	LongTermPremiumPayable	0001193125-26-335564	Long-term premium payable	0
0001193125-26-335564	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-335564	2	32	BS	0	H	CustomerDepositsAndOtherLongTermLiabilities	0001193125-26-335564	Customer deposits and other long-term liabilities	0
0001193125-26-335564	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-335564	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 4 and 6)	0
0001193125-26-335564	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value; 82,000 shares authorized, 24,073 and 25,179 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-335564	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-335564	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-335564	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-335564	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-335564	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-335564	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-335564	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-335564	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-335564	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-335564	4	12	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-335564	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001193125-26-335564	4	15	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001193125-26-335564	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-335564	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-335564	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-335564	4	20	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income, net	0
0001193125-26-335564	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-335564	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001193125-26-335564	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-335564	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-335564	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-335564	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-335564	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income (loss) per common share	0
0001193125-26-335564	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of basic common shares outstanding	0
0001193125-26-335564	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income (loss) per common share	0
0001193125-26-335564	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of diluted common shares outstanding	0
0001193125-26-335564	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-335564	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains (losses) on investments, net of tax	0
0001193125-26-335564	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-335564	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized (losses) gains on investments, tax	0
0001193125-26-335564	7	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-335564	7	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-335564	7	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued on exercise of options, purchase of ESPP shares and vesting of restricted stock units and performance awards	0
0001193125-26-335564	7	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued on exercise of options, purchase of ESPP shares and vesting of restricted stock units and performance awards, shares	0
0001193125-26-335564	7	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock repurchased on vesting of restricted stock units and performance awards	1
0001193125-26-335564	7	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock repurchased on vesting of restricted stock units and performance awards, shares	1
0001193125-26-335564	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-335564	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Company repurchases of common stock	1
0001193125-26-335564	7	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Company repurchases of common stock, shares	1
0001193125-26-335564	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on common stock	1
0001193125-26-335564	7	19	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on investments, net of tax	0
0001193125-26-335564	7	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-335564	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-335564	7	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-335564	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends on common stock per share	0
0001193125-26-335564	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-335564	9	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-335564	9	5	CF	0	H	NonCashOperatingLeaseExpense	0001193125-26-335564	Non-cash operating lease expense	0
0001193125-26-335564	9	6	CF	0	H	AccretionAmortizationAndGainLossOnInvestments	0001193125-26-335564	Net investment amortization (accretion) and losses (gains) recognized	1
0001193125-26-335564	9	7	CF	0	H	GainLossOnSaleOfProperty	us-gaap/2025	Losses recognized on disposal of property	1
0001193125-26-335564	9	8	CF	0	H	DeferredIncomeTaxExpenseBenefitIncludingOtherComprehensiveIncomeTaxAdjustments	0001193125-26-335564	Deferred income taxes	0
0001193125-26-335564	9	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-335564	9	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001193125-26-335564	9	12	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0001193125-26-335564	9	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0001193125-26-335564	9	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-335564	9	15	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued payroll and related benefits	0
0001193125-26-335564	9	16	CF	0	H	IncreaseDecreaseInPayrollTaxesPayable	0001193125-26-335564	Payroll taxes payable	0
0001193125-26-335564	9	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001193125-26-335564	9	18	CF	0	H	IncreaseDecreaseInPremiumPayable	0001193125-26-335564	Premium payable	0
0001193125-26-335564	9	19	CF	0	H	IncreaseDecreaseInWorkersCompensationLiabilities	us-gaap/2025	Workers' compensation claims liabilities	0
0001193125-26-335564	9	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-335564	Operating lease liabilities	1
0001193125-26-335564	9	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0001193125-26-335564	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-335564	9	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property, equipment and software	1
0001193125-26-335564	9	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of investments	1
0001193125-26-335564	9	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales and maturities of investments	0
0001193125-26-335564	9	27	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Purchase of restricted investments	1
0001193125-26-335564	9	28	CF	0	H	ProceedsFromSalesAndMaturitiesOfRestrictedInvestments	0001193125-26-335564	Proceeds from sales and maturities of restricted investments	0
0001193125-26-335564	9	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-335564	9	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from credit-line borrowings	0
0001193125-26-335564	9	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on credit-line borrowings	1
0001193125-26-335564	9	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-335564	9	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock repurchased on vesting of restricted stock units and performance awards	1
0001193125-26-335564	9	35	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-335564	9	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options and purchase of ESPP shares	0
0001193125-26-335564	9	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-335564	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-335564	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-335564	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-335650	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335650	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-335650	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-335650	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-335650	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-335650	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-335650	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-335650	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-335650	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-335650	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-335650	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-335650	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001193125-26-335650	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-335650	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-335650	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-335650	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-335650	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-335650	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of debt issuance costs	0
0001193125-26-335650	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-335650	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-335650	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-335650	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-335650	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0001193125-26-335650	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-335650	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity attributable to LandBridge Company LLC	0
0001193125-26-335650	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-335650	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001193125-26-335650	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-335650	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-335650	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-335650	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-335650	4	17	IS	0	H	ResourceSalesRelatedExpense	0001193125-26-335650	Resource sales-related expense	0
0001193125-26-335650	4	18	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating and maintenance expense	0
0001193125-26-335650	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001193125-26-335650	4	20	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001193125-26-335650	4	21	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating (income) expense, net	1
0001193125-26-335650	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-335650	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001193125-26-335650	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001193125-26-335650	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-335650	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-335650	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-335650	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	0
0001193125-26-335650	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to LandBridge Company, LLC	0
0001193125-26-335650	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-335650	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-335650	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-335650	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-335650	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-335650	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-335650	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-335650	5	15	EQ	0	H	DeemedNonCashContributions	0001193125-26-335650	Deemed non-cash contributions	0
0001193125-26-335650	5	16	EQ	0	H	RestrictedStockUnitsShare-BasedCompensationExpense	0001193125-26-335650	RSU share-based compensation expense	0
0001193125-26-335650	5	17	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2025	Redemption of Class B shares to Class A shares	0
0001193125-26-335650	5	18	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Redemption of Class B shares to Class A shares	0
0001193125-26-335650	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Class A Shares issued on vesting of RSUs, net of shares withheld for tax, Shares	0
0001193125-26-335650	5	20	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Class A Shares issued on vesting of RSUs, net of shares withheld for tax	0
0001193125-26-335650	5	21	EQ	0	H	CancellationOfClassBShares	0001193125-26-335650	Cancellation of Class B shares	1
0001193125-26-335650	5	22	EQ	0	H	TaxDistributionsToNoncontrollingInterestHolders	0001193125-26-335650	Tax distributions	0
0001193125-26-335650	5	23	EQ	0	H	Dividends	us-gaap/2025	Dividends and distributions	1
0001193125-26-335650	5	24	EQ	0	H	DividendsShareBasedCompensationCash	us-gaap/2025	RSU dividend equivalent rights	1
0001193125-26-335650	5	25	EQ	0	H	ChangeInOwnershipInterestAdjustment	0001193125-26-335650	Change in Ownership Interest Adjustment	0
0001193125-26-335650	5	26	EQ	0	H	TaxImpactOfOwnershipInterestAdjustment	0001193125-26-335650	Tax impact of ownership interest adjustment	0
0001193125-26-335650	5	27	EQ	0	H	OfferingCosts	0001193125-26-335650	Offering costs	0
0001193125-26-335650	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-335650	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-335650	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-335650	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, amortization	0
0001193125-26-335650	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-335650	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-335650	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001193125-26-335650	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-335650	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-335650	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Related party accounts receivable	1
0001193125-26-335650	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-335650	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-335650	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Related party accounts payable	0
0001193125-26-335650	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001193125-26-335650	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-335650	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-335650	6	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions	1
0001193125-26-335650	6	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-335650	6	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of assets	0
0001193125-26-335650	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-335650	6	24	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt	0
0001193125-26-335650	6	25	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001193125-26-335650	6	26	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends, dividend equivalents, and distributions paid	1
0001193125-26-335650	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-335650	6	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs	1
0001193125-26-335650	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-335650	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-335650	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-335650	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001193125-26-335650	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001193125-26-335651	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335651	2	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-335651	2	19	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001193125-26-335651	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-335651	2	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-335651	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-335651	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-335651	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-335651	2	26	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-335651	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-335651	2	28	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-335651	2	29	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-335651	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-335651	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-335651	2	34	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-335651	2	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-335651	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-335651	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of debt issuance costs	0
0001193125-26-335651	2	39	BS	0	H	TaxReceivableAgreementsLiabilityNoncurrent	0001193125-26-335651	Tax receivable agreement liability	0
0001193125-26-335651	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-335651	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-335651	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-335651	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-335651	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0001193125-26-335651	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-335651	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity attributable to WaterBridge Infrastructure LLC	0
0001193125-26-335651	2	49	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-335651	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001193125-26-335651	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-335651	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-335651	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-335651	4	19	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-335651	4	20	IS	0	H	DirectOperatingCosts	us-gaap/2025	Direct operating costs	0
0001193125-26-335651	4	21	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, depletion, amortization and accretion	0
0001193125-26-335651	4	22	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001193125-26-335651	4	23	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001193125-26-335651	4	24	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on disposal of assets	1
0001193125-26-335651	4	25	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense, net	1
0001193125-26-335651	4	26	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-335651	4	27	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001193125-26-335651	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001193125-26-335651	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-335651	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-335651	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-335651	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0001193125-26-335651	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to WaterBridge Infrastructure LLC	0
0001193125-26-335651	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share	0
0001193125-26-335651	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Dilutive net income per share	0
0001193125-26-335651	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001193125-26-335651	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Dilutive weighted average shares outstanding	0
0001193125-26-335651	5	23	EQ	0	H	MembersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-335651	5	24	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Mezzanine Equity, Beginning Balance	0
0001193125-26-335651	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-335651	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-335651	5	27	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Class A shares issued on vesting of RSUs, net of shares withheld for tax, Shares	0
0001193125-26-335651	5	28	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2025	Redemption of Class B shares to Class A shares	0
0001193125-26-335651	5	29	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Redemption of Class B shares to Class A shares	1
0001193125-26-335651	5	30	EQ	0	H	PreferredDistributionsAccrued	0001193125-26-335651	Preferred distributions accrued	1
0001193125-26-335651	5	31	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Class A shares issued on vesting of RSUs, net of shares withheld for tax	1
0001193125-26-335651	5	32	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred distributions paid	1
0001193125-26-335651	5	33	EQ	0	H	RestrictedStockUnitsShare-BasedCompensationExpense	0001193125-26-335651	RSU share-based compensation expense	0
0001193125-26-335651	5	34	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2025	Distribution to member	1
0001193125-26-335651	5	35	EQ	0	H	DeemedNonCashContributions	0001193125-26-335651	Deemed non-cash contributions	0
0001193125-26-335651	5	36	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-335651	5	37	EQ	0	H	Dividends	us-gaap/2025	Dividends and distributions	1
0001193125-26-335651	5	38	EQ	0	H	DividendsShareBasedCompensationCash	us-gaap/2025	RSU dividend equivalent	1
0001193125-26-335651	5	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFromNoncontrollingInterestTransactions	0001193125-26-335651	Changes in ownership interest adjustment	0
0001193125-26-335651	5	40	EQ	0	H	IncomeTaxEffectFromShareBasedCompensationOrOtherEquityTransactions	0001193125-26-335651	Tax impact of ownership interest adjustment	0
0001193125-26-335651	5	41	EQ	0	H	StockIssuedDuringPeriodValueOfferingCosts	0001193125-26-335651	Offering costs	0
0001193125-26-335651	5	42	EQ	0	H	MemberContribution	0001193125-26-335651	Contribution from member	0
0001193125-26-335651	5	43	EQ	0	H	MembersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-335651	5	44	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-335651	5	45	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Mezzanine Equity, Ending Balance	0
0001193125-26-335651	5	46	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-335651	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-335651	6	9	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, depletion, amortization and accretion	0
0001193125-26-335651	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-335651	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-335651	6	12	CF	0	H	CustomerRelationshipAmortization	0001193125-26-335651	Contractual customer relationships amortization	0
0001193125-26-335651	6	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on disposal of assets, net	1
0001193125-26-335651	6	14	CF	0	H	TaxReceivableAgreementRemeasurements	0001193125-26-335651	Tax receivable agreement remeasurement	0
0001193125-26-335651	6	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001193125-26-335651	6	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-335651	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-335651	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Related party accounts receivable	1
0001193125-26-335651	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-335651	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-335651	6	22	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Taxes payable	0
0001193125-26-335651	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Related party accounts payable	0
0001193125-26-335651	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-335651	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-335651	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-335651	6	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001193125-26-335651	6	29	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-335651	6	30	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of assets	0
0001193125-26-335651	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-335651	6	33	CF	0	H	DistributionsPaidOnRedeemableSeriesAPreferredUnits	0001193125-26-335651	Distributions paid on Redeemable Series A Preferred Units	1
0001193125-26-335651	6	34	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions paid to member	1
0001193125-26-335651	6	35	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt	0
0001193125-26-335651	6	36	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends, dividend equivalents and distributions paid	1
0001193125-26-335651	6	37	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001193125-26-335651	6	38	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments on term loans	1
0001193125-26-335651	6	39	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Settlement of contingent consideration	1
0001193125-26-335651	6	40	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs	1
0001193125-26-335651	6	41	CF	0	H	PaymentsForRepaymentOfFinanceLeaseLiabilities	0001193125-26-335651	Repayments of finance leases	1
0001193125-26-335651	6	42	CF	0	H	PaymentsOfDeferredOfferingCosts	0001193125-26-335651	Deferred offering costs	1
0001193125-26-335651	6	43	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-335651	6	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of RSUs	1
0001193125-26-335651	6	45	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Contributions from member	0
0001193125-26-335651	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-335651	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-335651	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001193125-26-335651	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001193125-26-335706	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-335706	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001193125-26-335706	2	11	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities, current	0
0001193125-26-335706	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $1,458 and $1,046 as of June 30, 2026 and December 31, 20205, respectively	0
0001193125-26-335706	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-335706	2	14	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred commissions, current	0
0001193125-26-335706	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-335706	2	16	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities, noncurrent	0
0001193125-26-335706	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-335706	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-335706	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-335706	2	20	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001193125-26-335706	2	21	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred commissions, non-current	0
0001193125-26-335706	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-335706	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001193125-26-335706	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-335706	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-335706	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-335706	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-335706	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-335706	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001193125-26-335706	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Non-current liabilities	0
0001193125-26-335706	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-335706	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001193125-26-335706	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 par value per share; 20,000 shares authorized as of June 30, 2026 and December 31, 2025 ; zero shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-335706	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001193125-26-335706	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-335706	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-335706	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-335706	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-335706	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-335706	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001193125-26-335706	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001193125-26-335706	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001193125-26-335706	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001193125-26-335706	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001193125-26-335706	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001193125-26-335706	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001193125-26-335706	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001193125-26-335706	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001193125-26-335706	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-335706	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001193125-26-335706	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-335706	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-335706	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-335706	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-335706	4	8	IS	0	H	RecapitalizationCosts	us-gaap/2026	Restructuring and other related charges	0
0001193125-26-335706	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-335706	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-335706	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-335706	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for (benefit from) income taxes	0
0001193125-26-335706	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001193125-26-335706	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-335706	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Class A and Class B common stockholders, basic	0
0001193125-26-335706	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to Class A and Class B common stockholders, diluted	0
0001193125-26-335706	4	17	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic	0
0001193125-26-335706	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted	0
0001193125-26-335706	4	19	IS	0	H	NetUnrealizedGainsLossesOnMarketableSecurities	0001193125-26-335706	Net unrealized gains on marketable securities	0
0001193125-26-335706	4	20	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Comprehensive loss	1
0001193125-26-335706	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-335706	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, Shares	0
0001193125-26-335706	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-335706	5	15	EQ	0	H	ForfeitureOfUnvestedSharesIssuedInConnectionWithAcquisition	0001193125-26-335706	Forfeiture of unvested shares issued in connection with acquisition	0
0001193125-26-335706	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-335706	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, Shares	0
0001193125-26-335706	5	18	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001193125-26-335706	Vesting of restricted stock units, Shares	0
0001193125-26-335706	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee share purchase plan, Shares	0
0001193125-26-335706	5	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001193125-26-335706	5	21	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Tax withholding on net share settlement of restricted stock units	0
0001193125-26-335706	5	22	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Tax withholding on net share settlement of restricted stock units, shares	1
0001193125-26-335706	5	23	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2026	Tax on share repurchases	1
0001193125-26-335706	5	24	EQ	0	H	RepurchaseOfCommonStockShares	0001193125-26-335706	Repurchase of common stock, shares	0
0001193125-26-335706	5	25	EQ	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-335706	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-335706	5	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net	0
0001193125-26-335706	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-335706	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, Shares	0
0001193125-26-335706	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-335706	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-335706	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-335706	6	6	CF	0	H	NonCashOperatingLeaseCosts	0001193125-26-335706	Non-Cash operating lease costs	0
0001193125-26-335706	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-335706	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-335706	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-335706	6	11	CF	0	H	IncreaseDecreaseInDeferredCommissions	0001193125-26-335706	Deferred commissions	0
0001193125-26-335706	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001193125-26-335706	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-335706	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-335706	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-335706	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-335706	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-335706	6	19	CF	0	H	CashReceivedFromMaturities	0001193125-26-335706	Cash received from maturities of marketable securities	0
0001193125-26-335706	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Cash received from sale of marketable securities	0
0001193125-26-335706	6	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-335706	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-335706	6	23	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalization of internal-use software costs	1
0001193125-26-335706	6	24	CF	0	H	PaymentForIssuanceOfBridgeLoan	0001193125-26-335706	Issuance of bridge loan	1
0001193125-26-335706	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0001193125-26-335706	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-335706	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001193125-26-335706	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Cash received for tax withholding obligations on equity award settlements	0
0001193125-26-335706	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for tax withholding obligations on equity award settlements	1
0001193125-26-335706	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-335706	6	32	CF	0	H	PaymentForCashPaidForAcquisitionHoldback	0001193125-26-335706	Cash paid for acquisition holdback	1
0001193125-26-335706	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-335706	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001193125-26-335706	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001193125-26-335706	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of the period	0
0001193125-26-335706	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-335706	6	40	CF	0	H	PurchaseOfPropertyAndEquipmentIncludedInLiabilities	0001193125-26-335706	Purchases of property and equipment included in liabilities	0
0001193125-26-335706	6	41	CF	0	H	CapitalizationOfInternalUseSoftwareCosts	0001193125-26-335706	Stock-based compensation capitalized as internal-use software costs	0
0001193125-26-335706	6	42	CF	0	H	AssetRetirementObligationsIncurred	0001193125-26-335706	Asset Retirement Obligations Incurred	0
0001193125-26-335807	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-335807	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001193125-26-335807	2	5	BS	0	H	LoansHeldForInvestmentAtAmortizedCost	0001193125-26-335807	Loans held for investment, at amortized cost (net of allowance for credit losses of $5,102 and $4,521 as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-335807	2	6	BS	0	H	LoansHeldForInvestmentAtFairValue	0001193125-26-335807	Loans held for investment, at fair value	0
0001193125-26-335807	2	7	BS	0	H	LoansHeldForInvestmentAtFairValueNet	0001193125-26-335807	Total loans, net	0
0001193125-26-335807	2	8	BS	0	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Retained securities, at fair value	0
0001193125-26-335807	2	9	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivables	0
0001193125-26-335807	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Receivables due from servicers	0
0001193125-26-335807	2	11	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001193125-26-335807	2	12	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2026	Real estate owned, net	0
0001193125-26-335807	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-335807	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001193125-26-335807	2	15	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Mortgage servicing rights, at fair value	0
0001193125-26-335807	2	16	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets	0
0001193125-26-335807	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-335807	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-335807	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-335807	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-335807	2	22	BS	0	H	SecuritiesLoaned	us-gaap/2026	Secured financing, net	0
0001193125-26-335807	2	23	BS	0	H	UnsecuredSeniorNotesNet	0001193125-26-335807	Unsecured senior notes, net	0
0001193125-26-335807	2	24	BS	0	H	SecuritizationsAtAmortizedCost	0001193125-26-335807	Securitized debt, at amortized cost	0
0001193125-26-335807	2	25	BS	0	H	SecuritizedDebtAtFairValue	0001193125-26-335807	Securitized debt, at fair value	0
0001193125-26-335807	2	26	BS	0	H	WarehouseAndRepurchaseFacilitiesNet	0001193125-26-335807	Warehouse and repurchase facilities, net	0
0001193125-26-335807	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-335807	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-335807	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value, 100,000,000 shares authorized; 40,279,046 and 39,573,657 shares issued, 39,293,655 and 38,965,317 shares outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-335807	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-335807	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-335807	2	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (985,391 and 608,340 common shares as of June 30, 2026 and December 31, 2025, respectively)	1
0001193125-26-335807	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-335807	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Velocity Financial Inc. stockholders' equity	0
0001193125-26-335807	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in subsidiary	0
0001193125-26-335807	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-335807	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-335807	3	6	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	0
0001193125-26-335807	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001193125-26-335807	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-335807	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-335807	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-335807	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001193125-26-335807	3	13	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001193125-26-335807	3	14	BS	1	H	LoansHeldForInvestmentAtAmortizedCost	0001193125-26-335807	Loans held for investment, at amortized cost	0
0001193125-26-335807	3	15	BS	1	H	LoansHeldForInvestmentAtFairValue	0001193125-26-335807	Loans held for investment, at fair value	0
0001193125-26-335807	3	16	BS	1	H	AccruedInterestAndOtherReceivables	0001193125-26-335807	Accrued interest and other receivables	0
0001193125-26-335807	3	17	BS	1	H	RealEstateAcquiredThroughForeclosure	us-gaap/2026	Real estate owned, net	0
0001193125-26-335807	3	18	BS	1	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001193125-26-335807	3	19	BS	1	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-335807	3	20	BS	1	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-335807	3	22	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-335807	3	23	BS	1	H	SecuredDebt	us-gaap/2026	Securitized debt	0
0001193125-26-335807	3	24	BS	1	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-335807	4	7	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Interest income	0
0001193125-26-335807	4	8	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2026	Interest expense  portfolio related	0
0001193125-26-335807	4	9	IS	0	H	InterestIncomeNOWAccountsMoneyMarketAccountsAndSavingsDepositsNet	0001193125-26-335807	Net interest income  portfolio related	0
0001193125-26-335807	4	10	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest expense  corporate debt	0
0001193125-26-335807	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001193125-26-335807	4	12	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001193125-26-335807	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001193125-26-335807	4	15	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on disposition of loans	0
0001193125-26-335807	4	16	IS	0	H	UnrealizedGainLossOnFairValueLoans	0001193125-26-335807	Unrealized gain on fair value loans	0
0001193125-26-335807	4	17	IS	0	H	UnrealizedGainLossOnFairValueSecuritizedDebt	0001193125-26-335807	Unrealized gain (loss) on fair value securitized debt	0
0001193125-26-335807	4	18	IS	0	H	UnrealizedGainLossOnMortgageServicingRights	0001193125-26-335807	Unrealized gain (loss) on mortgage servicing rights	0
0001193125-26-335807	4	19	IS	0	H	OtherOperatingOriginationIncome	0001193125-26-335807	Origination fee income	0
0001193125-26-335807	4	20	IS	0	H	InterestIncomeOnCashBalance	0001193125-26-335807	Interest income on cash balance	0
0001193125-26-335807	4	21	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0001193125-26-335807	4	22	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Total other operating income	0
0001193125-26-335807	4	24	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation and employee benefits	0
0001193125-26-335807	4	25	IS	0	H	OriginationIncomeExpenses	0001193125-26-335807	Origination expenses	1
0001193125-26-335807	4	26	IS	0	H	SecuritizationsExpenses	0001193125-26-335807	Securitization expenses	0
0001193125-26-335807	4	27	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Loan servicing	0
0001193125-26-335807	4	28	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-335807	4	29	IS	0	H	RentAndOccupancy	0001193125-26-335807	Rent and occupancy	0
0001193125-26-335807	4	30	IS	0	H	ForeclosedRealEstateExpenseBenefit	0001193125-26-335807	Real estate owned, net	0
0001193125-26-335807	4	31	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001193125-26-335807	4	32	IS	0	H	NoninterestExpense	us-gaap/2026	Total operating expenses	0
0001193125-26-335807	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-335807	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-335807	4	35	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-335807	4	36	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Net income (loss) attributable to noncontrolling interest	0
0001193125-26-335807	4	37	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Velocity Financial, Inc.	0
0001193125-26-335807	4	38	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Less undistributed earnings attributable to unvested restricted stock awards	0
0001193125-26-335807	4	39	IS	0	H	NetEarningsAttributableToCommonStockholders	0001193125-26-335807	Net earnings attributable to common stockholders	0
0001193125-26-335807	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-335807	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-335807	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-335807	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-335807	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-335807	5	2	CI	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Net income (loss) attributable to noncontrolling interest	0
0001193125-26-335807	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Velocity Financial, Inc.	0
0001193125-26-335807	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized loss on cash flow hedges arising during the period	0
0001193125-26-335807	5	6	CI	0	H	ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	us-gaap/2026	Reclassification adjustments included in net income	1
0001193125-26-335807	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001193125-26-335807	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to Velocity Financial, Inc.	0
0001193125-26-335807	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-335807	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-335807	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, shares	0
0001193125-26-335807	6	15	EQ	0	H	SharesIssued	us-gaap/2026	Beginning Balance, shares issued	0
0001193125-26-335807	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001193125-26-335807	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001193125-26-335807	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchase of treasury stock	1
0001193125-26-335807	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchase of treasury stock, shares	1
0001193125-26-335807	6	20	EQ	0	H	PurchaseOfTreasuryStockShares	0001193125-26-335807	Purchase of treasury stock, shares	1
0001193125-26-335807	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares surrendered for tax withholding on vested awards	1
0001193125-26-335807	6	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares surrendered for tax withholding on vested awards, shares	1
0001193125-26-335807	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based awards	0
0001193125-26-335807	6	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based awards, shares	0
0001193125-26-335807	6	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of shares under the employee stock purchase plan	0
0001193125-26-335807	6	26	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of shares under the employee stock purchase plan, shares	0
0001193125-26-335807	6	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock awarded and stock-based compensation expenses	0
0001193125-26-335807	6	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock awarded and stock-based compensation expenses, shares	0
0001193125-26-335807	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock compensation expense	0
0001193125-26-335807	6	30	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to non-controlling interest	1
0001193125-26-335807	6	31	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-335807	6	32	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-335807	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-335807	6	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-335807	6	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, shares	0
0001193125-26-335807	6	36	EQ	0	H	SharesIssued	us-gaap/2026	Ending Balance, shares issued	0
0001193125-26-335807	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-335807	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-335807	7	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use assets	0
0001193125-26-335807	7	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001193125-26-335807	7	7	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0001193125-26-335807	7	8	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0001193125-26-335807	7	9	CF	0	H	NetAccretionOfDiscountOnPurchasedLoansAndDeferredLoanOriginationCosts	0001193125-26-335807	Net accretion of discount on purchased loans and deferred loan origination costs	0
0001193125-26-335807	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	(Reversal of) provision for uncollectible corporate and escrow advances receivable	0
0001193125-26-335807	7	11	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Loss (gain) on disposition of loans	1
0001193125-26-335807	7	12	CF	0	H	RealEstateAcquiredThroughForeclosureInExcessOfRecordedInvestment	0001193125-26-335807	Real estate acquired through foreclosure in excess of recorded investment	1
0001193125-26-335807	7	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance discount and costs	0
0001193125-26-335807	7	14	CF	0	H	ChangeInValuationOfRealEstateOwned	0001193125-26-335807	Change in valuation of real estate owned	0
0001193125-26-335807	7	15	CF	0	H	IncreaseDecreaseInValuationOfFairValueLoans	0001193125-26-335807	Change in valuation of fair value loans	1
0001193125-26-335807	7	16	CF	0	H	IncreaseDecreaseInValuationOfMortageServicingRights	0001193125-26-335807	Change in valuation of mortgage servicing rights	1
0001193125-26-335807	7	17	CF	0	H	IncreaseDecreaseInValuationOfFairValueSecuritizedDebt	0001193125-26-335807	Change in valuation of fair value securitized debt	1
0001193125-26-335807	7	18	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Hedging activities	1
0001193125-26-335807	7	19	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate owned	1
0001193125-26-335807	7	20	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-335807	7	21	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001193125-26-335807	7	23	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest and other receivables	1
0001193125-26-335807	7	24	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001193125-26-335807	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-335807	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-335807	7	28	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Purchase of loans held for investment	1
0001193125-26-335807	7	29	CF	0	H	OriginationOfLoansHeldForInvestment	0001193125-26-335807	Origination of loans held for investment	1
0001193125-26-335807	7	30	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Proceeds from sales of loans originally classified as held for investment	0
0001193125-26-335807	7	31	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Payments of loans held for investment	0
0001193125-26-335807	7	32	CF	0	H	ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2026	Proceeds from sale of real estate owned	0
0001193125-26-335807	7	33	CF	0	H	CapitalizedImprovementOnRealEstateOwned	0001193125-26-335807	Capitalized improvement on real estate owned	1
0001193125-26-335807	7	34	CF	0	H	ProceedsRepaymentsFromAdvancesForConstruction	0001193125-26-335807	Change in corporate and escrow advances receivable	0
0001193125-26-335807	7	35	CF	0	H	IncreaseDecreaseInImpoundsAndDeposits	0001193125-26-335807	Change in impounds and deposits	0
0001193125-26-335807	7	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-335807	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-335807	7	39	CF	0	H	ProceedsFromWarehouseRepurchaseFacilities	0001193125-26-335807	Warehouse repurchase facilities advances	0
0001193125-26-335807	7	40	CF	0	H	RepaymentOfWarehouseRepurchaseFacilities	0001193125-26-335807	Warehouse repurchase facilities repayments	1
0001193125-26-335807	7	41	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from unsecured financing	0
0001193125-26-335807	7	42	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of secured financing	1
0001193125-26-335807	7	43	CF	0	H	ProceedsOfSecuritizationsNet	0001193125-26-335807	Proceeds from securitized debt	0
0001193125-26-335807	7	44	CF	0	H	RepaymentOfSecuritizations	0001193125-26-335807	Repayment of securitized debt	1
0001193125-26-335807	7	45	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001193125-26-335807	7	46	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Deferred stock issuance costs	1
0001193125-26-335807	7	47	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from issuance of common stock related to warrants exercised	0
0001193125-26-335807	7	48	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001193125-26-335807	7	49	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001193125-26-335807	7	50	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distribution to non-controlling interest	1
0001193125-26-335807	7	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-335807	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001193125-26-335807	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-335807	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-335807	7	56	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001193125-26-335807	7	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes, net	0
0001193125-26-335807	7	59	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Transfer of loans held for investment to held for sale	0
0001193125-26-335807	7	60	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer of loans held for investment to real estate owned	0
0001193125-26-335807	7	61	CF	0	H	TransferOfAccruedInterestToLoansHeldForInvestment	0001193125-26-335807	Transfer of accrued interest to loans held for investment	0
0001193125-26-335807	7	62	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Recognition of new leases in exchange for lease obligations	0
0001193125-26-335807	7	63	CF	0	H	DeferredStockIssuanceCostsChargedAgainstAdditionalPaid-InCapital	0001193125-26-335807	Deferred stock issuance costs charged against additional paid-in capital	0
0001193125-26-335822	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-335822	2	12	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Short-term marketable securities	0
0001193125-26-335822	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-335822	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-335822	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-335822	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001193125-26-335822	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-335822	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible asset	0
0001193125-26-335822	2	19	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Long-term marketable securities	0
0001193125-26-335822	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-335822	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-335822	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-335822	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-335822	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001193125-26-335822	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-335822	2	28	BS	0	H	ContingentConsiderationAndWarrantLiability	0001193125-26-335822	Contingent consideration and warrant liability	0
0001193125-26-335822	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current	0
0001193125-26-335822	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-335822	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 13)	0
0001193125-26-335822	2	32	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Convertible preferred stock	0
0001193125-26-335822	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value: 500,000,000 and 365,081,240 shares authorized as of June 30, 2026 and December 31, 2025 respectively; 48,031,320 shares and 2,472,757 shares issued as of June 30, 2026 and December 31, 2025, respectively; 47,891,251 shares and 2,306,207 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-335822	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value: 50,000,000 shares and no shares authorized as of June 30, 2026 and December 31, 2025; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-335822	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-335822	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-335822	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-335822	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001193125-26-335822	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, convertible preferred stock, and stockholders' equity (deficit)	0
0001193125-26-335822	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock par value	0
0001193125-26-335822	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred shares authorized	0
0001193125-26-335822	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred shares issued	0
0001193125-26-335822	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred shares outstanding	0
0001193125-26-335822	3	13	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Liquidation preference	0
0001193125-26-335822	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001193125-26-335822	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized	0
0001193125-26-335822	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued	0
0001193125-26-335822	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding	0
0001193125-26-335822	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value	0
0001193125-26-335822	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares authorized	0
0001193125-26-335822	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares issued	0
0001193125-26-335822	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares outstanding	0
0001193125-26-335822	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Collaboration revenue	0
0001193125-26-335822	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-335822	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-335822	4	5	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001193125-26-335822	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-335822	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-335822	4	9	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001193125-26-335822	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-335822	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001193125-26-335822	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-335822	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-335822	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001193125-26-335822	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-335822	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-335822	4	18	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain (loss) on marketable securities, net of tax	0
0001193125-26-335822	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001193125-26-335822	4	20	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001193125-26-335822	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders (see Note 15)	0
0001193125-26-335822	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001193125-26-335822	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-335822	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common stock outstanding, basic	0
0001193125-26-335822	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common stock outstanding, diluted	0
0001193125-26-335822	5	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity beginning balance, shares	0
0001193125-26-335822	5	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity beginning balance	0
0001193125-26-335822	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-335822	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-335822	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Share-based payment award, options, exercises in period	0
0001193125-26-335822	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercises of common stock options	0
0001193125-26-335822	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted common stock, shares	0
0001193125-26-335822	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-335822	5	26	EQ	0	H	TemporaryEquityConvertiblePreferredStockAndCommonStockWarrantsIssuedDuringPeriodSharesNewIssues	0001193125-26-335822	Temporary equity, Issuance of convertible preferred stock and common stock warrants, net of issuance costs, shares	0
0001193125-26-335822	5	27	EQ	0	H	TemporaryEquityConvertiblePreferredStockAndCommonStockWarrantsIssuedDuringPeriodValueNewIssues	0001193125-26-335822	Temporary equity, Issuance of convertible preferred stock and common stock warrants, net of issuance costs	0
0001193125-26-335822	5	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock upon initial public offering, net of offering costs, shares	0
0001193125-26-335822	5	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock upon initial public offering, net of offering costs	0
0001193125-26-335822	5	30	EQ	0	H	ConvertiblePreferredStockAndCommonStockWarrantsIssuedDuringPeriodValueNewIssues	0001193125-26-335822	Issuance of convertible preferred stock and common stock warrants, net of issuance costs	0
0001193125-26-335822	5	31	EQ	0	H	TemporaryEquityIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0001193125-26-335822	Temporary equity Conversion of preferred stock into common stock, shares	0
0001193125-26-335822	5	32	EQ	0	H	TemporaryEquityIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001193125-26-335822	Temporary equity Conversion of preferred stock into common stock	1
0001193125-26-335822	5	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock into common stock, shares	0
0001193125-26-335822	5	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock into common stock	0
0001193125-26-335822	5	35	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfCommonStockWarrants	0001193125-26-335822	Conversion of common stock warrants into common stock upon initial public offering, shares	0
0001193125-26-335822	5	36	EQ	0	H	ExerciseOfCommonStockWarrantsShares	0001193125-26-335822	Exercise of common stock warrants, shares	0
0001193125-26-335822	5	38	EQ	0	H	ExerciseOfCommonStockWarrantsValue	0001193125-26-335822	Exercise of common stock warrants	0
0001193125-26-335822	5	39	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net	0
0001193125-26-335822	5	40	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-335822	5	41	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity ending balance, shares	0
0001193125-26-335822	5	42	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity ending balance	0
0001193125-26-335822	5	43	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-335822	5	44	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-335822	6	6	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs	0
0001193125-26-335822	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-335822	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-335822	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss from disposal of property and equipment	1
0001193125-26-335822	7	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Right-of-use asset impairment expense	0
0001193125-26-335822	7	7	CF	0	H	InvestmentIncomeAmortizationOfDiscount	us-gaap/2026	Accretion of discount on marketable securities	1
0001193125-26-335822	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-335822	7	9	CF	0	H	NonCashRentExpense	0001193125-26-335822	Non-cash rent expense	0
0001193125-26-335822	7	10	CF	0	H	ChangeInFairValueOfContingentConsiderationAndWarrantLiability	0001193125-26-335822	Change in fair value of contingent consideration and warrant liability	0
0001193125-26-335822	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-335822	7	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001193125-26-335822	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001193125-26-335822	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001193125-26-335822	7	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-335822	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-335822	7	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001193125-26-335822	7	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-335822	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001193125-26-335822	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-335822	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-335822	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of common stock options	0
0001193125-26-335822	7	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the exercise of common stock warrants	0
0001193125-26-335822	7	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001193125-26-335822	7	28	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from the issuance of common stock upon IPO, net of offering costs	0
0001193125-26-335822	7	29	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from the issuance of convertible preferred stock, net of issuance costs	0
0001193125-26-335822	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-335822	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001193125-26-335822	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents and restricted cash	0
0001193125-26-335822	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-335822	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-335822	7	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-335822	7	36	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, included in other non-current assets, end of period	0
0001193125-26-335822	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash, end of period	0
0001193125-26-335822	7	39	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-335822	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-335822	7	42	CF	0	H	OfferingCostsIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-335822	Offering costs included in accounts payable and accrued expenses and other current liabilities	0
0001193125-26-335822	7	43	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new finance lease liabilities	0
0001193125-26-335822	7	44	CF	0	H	RemeasurementOfRight-Of-UseAsetsAndLeaseLiabilities	0001193125-26-335822	Remeasurement of right-of-use assets and lease liabilities	0
0001193125-26-335822	7	45	CF	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock and preferred stock warrants into common stock and common stock warrants, upon initial public offering	0
0001193125-26-335822	7	46	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of preferred stock into common stock	0
0001193125-26-335822	7	47	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable securities	0
0001193125-26-335848	2	9	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-335848	2	10	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-335848	2	11	UN	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currencies (cost - $108 and $1,286, respectively)	0
0001193125-26-335848	2	12	UN	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001193125-26-335848	2	13	UN	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-335848	2	14	UN	0	H	DividendsReceivable	us-gaap/2025	Dividends receivable	0
0001193125-26-335848	2	15	UN	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred financing costs	0
0001193125-26-335848	2	16	UN	0	H	DerivativeAssets	us-gaap/2025	Unrealized appreciation on foreign currency forward contracts	0
0001193125-26-335848	2	17	UN	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-335848	2	18	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-335848	2	20	UN	0	H	LongTermDebt	us-gaap/2025	Debt (net of deferred financing costs and unamortized original discount of 5,396 and 5,838, respectively)	0
0001193125-26-335848	2	21	UN	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-335848	2	22	UN	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-335848	2	23	UN	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-335848	2	24	UN	0	H	AccruedAdministrativeServicesExpense	0001193125-26-335848	Accrued administrative services expense	0
0001193125-26-335848	2	25	UN	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-335848	2	26	UN	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-335848	2	27	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-335848	2	28	UN	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-335848	2	30	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value (130,000,000 shares authorized; 82,372,628 and 92,211,869 shares issued and outstanding, respectively)	0
0001193125-26-335848	2	31	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001193125-26-335848	2	32	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated under-distributed (over-distributed) earnings	0
0001193125-26-335848	2	33	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets	0
0001193125-26-335848	2	34	UN	0	H	AssetsNet	us-gaap/2025	Net assets at beginning of period	0
0001193125-26-335848	2	35	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Share	0
0001193125-26-335848	3	8	UN	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment cost	0
0001193125-26-335848	3	9	UN	1	H	CashHeldInForeignCurrencyAtCost	0001193125-26-335848	Foreign currencies, cost	0
0001193125-26-335848	3	10	UN	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Deferred financing costs and unamortized original discount	0
0001193125-26-335848	3	11	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-335848	3	12	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-335848	3	13	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-335848	3	14	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-335848	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	"Interest income (excluding Payment-in-kind (""PIK"") interest income)"	0
0001193125-26-335848	4	10	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-335848	4	11	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest income	0
0001193125-26-335848	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-335848	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Investment Income	0
0001193125-26-335848	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-335848	4	16	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Performance-based incentive fees	0
0001193125-26-335848	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest and other debt expenses	0
0001193125-26-335848	4	18	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative services expense	0
0001193125-26-335848	4	19	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-335848	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-335848	4	21	IS	0	H	RecoveryOfDirectCosts	us-gaap/2025	Expense reimbursements	1
0001193125-26-335848	4	22	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net Expenses	0
0001193125-26-335848	4	23	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income	0
0001193125-26-335848	4	25	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-335848	4	26	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0001193125-26-335848	4	27	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001193125-26-335848	4	28	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-335848	4	30	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gains (losses)	0
0001193125-26-335848	4	31	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0001193125-26-335848	4	32	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency translations	0
0001193125-26-335848	4	33	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized gains (losses)	0
0001193125-26-335848	4	34	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net Realized and Change in Unrealized Gains (Losses)	0
0001193125-26-335848	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-335848	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (Loss) Per Share - Basic	0
0001193125-26-335848	5	2	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-335848	5	3	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-335848	5	4	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized gains (losses)	0
0001193125-26-335848	5	5	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-335848	5	7	UN	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2025	Distribution of net investment income	1
0001193125-26-335848	5	8	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net Decrease in Net Assets Resulting from Distributions to Stockholders	1
0001193125-26-335848	5	10	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-335848	5	11	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions	0
0001193125-26-335848	5	13	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets during the period	0
0001193125-26-335848	5	14	UN	0	H	AssetsNet	us-gaap/2025	Net assets at beginning of period	0
0001193125-26-335848	5	15	UN	0	H	AssetsNet	us-gaap/2025	Net Assets at End of Period	0
0001193125-26-335848	5	17	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares repurchased during the period	1
0001193125-26-335848	5	18	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued at beginning of period	0
0001193125-26-335848	5	19	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0001193125-26-335848	5	20	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Shares Issued at End of Period	0
0001193125-26-335848	5	21	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares Outstanding at End of Period	0
0001193125-26-335848	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-335848	6	3	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gains) losses on investments	1
0001193125-26-335848	6	4	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized (gains) losses	1
0001193125-26-335848	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and accretion of discounts on investments	1
0001193125-26-335848	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Accretion of discount on notes	0
0001193125-26-335848	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-335848	6	8	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	PIK interest and dividends capitalized	1
0001193125-26-335848	6	9	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-335848	6	10	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales and repayments of investments	0
0001193125-26-335848	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease (increase) in interest receivable	1
0001193125-26-335848	6	13	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Decrease (increase) in dividends receivable	1
0001193125-26-335848	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease (increase) in prepaid expenses and other assets	1
0001193125-26-335848	6	15	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2025	Increase (decrease) in management and performance-based incentive fees payable	0
0001193125-26-335848	6	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest payable	0
0001193125-26-335848	6	17	CF	0	H	IncreaseDecreaseInAccruedAdministrativeServicesExpense	0001193125-26-335848	Increase (decrease) in accrued administrative services expense	0
0001193125-26-335848	6	18	CF	0	H	IncreaseDecreaseInOtherLiabilitiesAndAccruedExpenses	0001193125-26-335848	Increase (decrease) in other liabilities and accrued expenses	0
0001193125-26-335848	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash (Used in)/Provided by Operating Activities	0
0001193125-26-335848	6	21	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Issuances of debt	0
0001193125-26-335848	6	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of debt	1
0001193125-26-335848	6	23	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing costs paid and deferred	1
0001193125-26-335848	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-335848	6	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid	1
0001193125-26-335848	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (Used in)/Provided by Financing Activities	0
0001193125-26-335848	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and foreign currencies during the period	0
0001193125-26-335848	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001193125-26-335848	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and foreign currencies at beginning of period	0
0001193125-26-335848	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Foreign Currencies at the End of Period	0
0001193125-26-335848	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest paid	0
0001193125-26-335848	6	35	CF	0	H	PaidInKindInterest	us-gaap/2025	PIK income	0
0001193125-26-335848	7	321	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-335848	7	323	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0001193125-26-335848	7	324	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001193125-26-335848	7	325	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Interest Rate, Cash	0
0001193125-26-335848	7	326	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, Paid in Kind	0
0001193125-26-335848	7	328	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par	0
0001193125-26-335848	7	329	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-335848	7	330	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investment cost	0
0001193125-26-335848	7	331	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-335848	7	332	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, Cost	0
0001193125-26-335848	7	333	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash Equivalents, Fair Value	0
0001193125-26-335848	7	334	SI	0	H	InvestmentOwnedAtCostAfterCashEquivalents	0001193125-26-335848	Total Investments after Cash Equivalents, Cost	0
0001193125-26-335848	7	335	SI	0	H	InvestmentOwnedAtFairValueAfterCashEquivalents	0001193125-26-335848	Total Investments after Cash Equivalents, Fair Value	0
0001193125-26-335848	8	5	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Notional amount to be purchased	0
0001193125-26-335848	8	6	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Notional amount to be sold	0
0001193125-26-335848	9	31	UN	1	H	PercentageOfEquityOwnershipInterest	0001193125-26-335848	Investment, ownership percentage	0
0001193125-26-335848	9	32	UN	1	H	OwnershipPercentageOfOutstandingVotingSecuritiesOfInvestment	0001193125-26-335848	Ownership percentage of outstanding voting securities of investment	0
0001193125-26-335848	9	33	UN	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Aggregate gross unrealized gain of federal income tax	0
0001193125-26-335848	9	34	UN	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Aggregate gross unrealized loss of federal income tax	0
0001193125-26-335848	9	35	UN	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Aggregate net unrealized loss of federal income tax	0
0001193125-26-335848	9	36	UN	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Aggregate cost of federal income tax	0
0001193125-26-335848	9	37	UN	1	H	EconomicOwnershipPercentage	0001193125-26-335848	Economic ownership percentage	0
0001193125-26-335848	9	38	UN	1	H	PercentageOfQualifyingAssetsRepresentingCompanyTotalAssets	0001193125-26-335848	Percentage of qualifying assets	0
0001193125-26-335848	9	39	UN	1	H	PercentageOfNonQualifyingAssetsRepresentingCompanyTotalAssets	0001193125-26-335848	Percentage of non-qualifying assets	0
0001193125-26-335848	9	40	UN	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Restricted securities fair value	0
0001193125-26-335848	9	41	UN	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Restricted securities percent of net assets	0
0001193125-26-335848	9	42	UN	1	H	InvestmentReferenceRatePercentage	0001193125-26-335848	Investment reference rate percentage	0
0001193125-26-335848	10	7	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	0
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0001193125-26-335848	10	11	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments in and Advances to Affiliates, at Fair Value, Ending Balance	0
0001193125-26-335848	10	12	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains (losses)	0
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0001193125-26-335848	11	7	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	0
0001193125-26-335848	11	8	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001193125-26-335848	11	9	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001193125-26-335848	11	10	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Gains (Losses)	0
0001193125-26-335848	11	11	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments in and Advances to Affiliates, at Fair Value, Ending Balance	0
0001193125-26-335848	11	12	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-335848	11	13	UN	0	H	InvestmentInterestDividendAndOtherIncome	0001193125-26-335848	Interest/ Dividend/ Other Income	0
0001193125-26-335848	12	211	UN	0	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2025	Total Commitment	0
0001193125-26-335848	12	212	UN	0	H	DrawnCommitments	0001193125-26-335848	Drawn Commitment	0
0001193125-26-335848	12	213	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Letter of Credit / Undrawn Commitment	0
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0001193125-26-335848	16	65	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments at fair value	0
0001193125-26-335848	16	66	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-335848	17	51	UN	0	H	PercentageOfTotalInvestmentsAtFairValue	0001193125-26-335848	Percentage of Total Investments (at Fair Value)	0
0001193125-26-336437	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-336437	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-336437	2	7	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents (VIE)	0
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0001193125-26-336437	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-336437	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
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0001193125-26-336437	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
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0001193125-26-336437	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue - current	0
0001193125-26-336437	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001193125-26-336437	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
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0001193125-26-336437	2	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001193125-26-336437	2	25	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue - non-current	0
0001193125-26-336437	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current	0
0001193125-26-336437	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long term liabilities	0
0001193125-26-336437	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-336437	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001193125-26-336437	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible preferred stock	0
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0001193125-26-336437	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001; 500,000,000 and 200,456,735 shares authorized as of June 30, 2026 and December 31, 2025 respectively; 128,269,428 and 33,116,957 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-336437	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-336437	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-336437	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-336437	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
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0001193125-26-336437	3	6	BS	1	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
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0001193125-26-336437	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock share authorized	0
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0001193125-26-336437	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-336437	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-336437	4	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of convertible preferred stock warrant liability	1
0001193125-26-336437	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-336437	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-336437	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange loss	0
0001193125-26-336437	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-336437	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001193125-26-336437	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-336437	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-336437	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	0
0001193125-26-336437	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Generate Biomedicines, Inc. stockholders	0
0001193125-26-336437	4	18	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Convertible preferred stock accrued dividends	1
0001193125-26-336437	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Generate Biomedicines, Inc. common stockholders	0
0001193125-26-336437	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-336437	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
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0001193125-26-336437	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001193125-26-336437	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-336437	4	26	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-336437	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-336437	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interest	0
0001193125-26-336437	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Generate Biomedicines, Inc. stockholders	0
0001193125-26-336437	5	6	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-336437	5	7	IS	1	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001193125-26-336437	6	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-336437	6	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001193125-26-336437	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-336437	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-336437	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock from the initial public offering, net of underwriting discounts, commissions and offering expenses (in shares)	0
0001193125-26-336437	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock from the initial public offering, net of underwriting discounts, commissions and offering expenses	0
0001193125-26-336437	6	20	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001193125-26-336437	Issuance of Series C convertible preferred stock (net of issuance costs of $28) (in shares)	0
0001193125-26-336437	6	21	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series C convertible preferred stock (net of issuance costs of $28)	0
0001193125-26-336437	6	22	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from non-controlling interests	0
0001193125-26-336437	6	23	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001193125-26-336437	Conversion of convertible preferred stock into common stock upon initial public offering (in shares)	0
0001193125-26-336437	6	24	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001193125-26-336437	Conversion of convertible preferred stock into common stock upon initial public offering	0
0001193125-26-336437	6	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible preferred stock into common stock upon initial public offering (in shares)	0
0001193125-26-336437	6	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible preferred stock into common stock upon initial public offering	0
0001193125-26-336437	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiabilityToEquityUponInitialPublicOffering	0001193125-26-336437	Reclassification of warrant liability to equity upon initial public offering	0
0001193125-26-336437	6	28	EQ	0	H	ExerciseOfCommonStockWarrantsShares	0001193125-26-336437	Exercise of common stock warrants (in shares)	0
0001193125-26-336437	6	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001193125-26-336437	6	30	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-336437	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-336437	6	32	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock (in shares)	0
0001193125-26-336437	6	33	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock	0
0001193125-26-336437	6	34	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001193125-26-336437	6	35	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Generate Biomedicines, Inc. stockholders	0
0001193125-26-336437	6	36	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-336437	6	37	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001193125-26-336437	6	38	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-336437	6	39	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-336437	7	6	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Net of issuance costs	0
0001193125-26-336437	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
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0001193125-26-336437	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation	0
0001193125-26-336437	8	6	CF	0	H	Non-CashLeaseExpense	0001193125-26-336437	Non-cash lease expense	0
0001193125-26-336437	8	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-336437	8	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of convertible preferred stock warrant liability	0
0001193125-26-336437	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-336437	8	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-336437	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-336437	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-336437	8	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-336437	8	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long term liabilities	0
0001193125-26-336437	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-336437	8	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-336437	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-336437	8	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-336437	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-336437	8	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales and maturities of marketable securities	0
0001193125-26-336437	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-336437	8	25	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of convertible preferred stock, net of issuance costs	0
0001193125-26-336437	8	26	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from issuance of common stock from the initial public offering, net of underwriting discounts, commissions and offering expenses	0
0001193125-26-336437	8	27	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from non-controlling interests	0
0001193125-26-336437	8	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-336437	8	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease obligations	1
0001193125-26-336437	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-336437	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-336437	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-336437	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-336437	8	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-336437	8	35	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents (VIE)	0
0001193125-26-336437	8	36	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Long-term restricted cash	0
0001193125-26-336437	8	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment included in the accounts payable and accrued liabilities	0
0001193125-26-336437	8	39	CF	0	H	VestingOfRestrictedStock	0001193125-26-336437	Vesting of restricted stock	0
0001193125-26-336437	8	40	CF	0	H	ReclassificationOfWarrantLiabilityToEquityUponInitialPublicOffering	0001193125-26-336437	Reclassification of warrant liability to equity upon initial public offering	0
0001193125-26-336437	8	41	CF	0	H	ConversionOfConvertiblePreferredStockToCommonStock	0001193125-26-336437	Conversion of convertible preferred stock to common stock	0
0001193125-26-336646	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-336646	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net of allowance for credit loss of $nil and $nil	0
0001193125-26-336646	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-336646	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-336646	2	7	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-336646	2	8	BS	0	H	InterestReceivableOnMarketableSecuritiesCurrent	0001193125-26-336646	Interest receivable on marketable securities	0
0001193125-26-336646	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-336646	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $1,331 and $1,184, respectively	0
0001193125-26-336646	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization of $2,777 and $1,856, respectively	0
0001193125-26-336646	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-336646	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-336646	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-336646	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-336646	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001193125-26-336646	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities, current portion	0
0001193125-26-336646	2	20	BS	0	H	LiabilityRelatedToRevenueInterestFinancingAgreement	0001193125-26-336646	Liability related to revenue interest financing agreement, current portion	0
0001193125-26-336646	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001193125-26-336646	2	22	BS	0	H	WarrantLiability	0001193125-26-336646	Warrant liability	0
0001193125-26-336646	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-336646	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-336646	2	25	BS	0	H	ContractWithCustomerLiabilitiesCurrent	0001193125-26-336646	Contract liabilities, net of current portion	0
0001193125-26-336646	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001193125-26-336646	2	27	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Non-current liability related to revenue interest financing agreement, net of deferred financing costs of $3,818 and $4,241, respectively	0
0001193125-26-336646	2	28	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings, net of deferred financing costs of $3,042	0
0001193125-26-336646	2	29	BS	0	H	ConvertibleDebt	us-gaap/2026	Convertible debt, net of deferred financing costs of $7,376	0
0001193125-26-336646	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-336646	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001193125-26-336646	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Class A and Class B common stock and additional paid in capital, $0.0001 par value per share; 1,060,000,000 (Class A 1,000,000,000, Class B 60,000,000 shares authorized as of June 30, 2026 and December 31, 2025 respectively 349,822,479 (Class A 348,822,479, Class B 1,000,000) and 346,503,675 (Class A 345,503,675, Class B 1,00,000) shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001193125-26-336646	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-336646	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-336646	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-336646	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-336646	3	9	BS	1	H	RevenueInterestFinancingLiabilityNoncurrent	0001193125-26-336646	Non-current liability related to revenue interest financing agreement	0
0001193125-26-336646	3	10	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Long-term borrowings, net of current portion and deferred financing costs	0
0001193125-26-336646	3	11	BS	1	H	DeferredFinancingCostsConvertibleDebt	0001193125-26-336646	Deferred Financing Costs Convertible Debt	0
0001193125-26-336646	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock and additional paid in capital, par value (in Dollars per share)	0
0001193125-26-336646	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock and additional paid in capital, shares authorized	0
0001193125-26-336646	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock and additional paid in capital, shares issued	0
0001193125-26-336646	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock and additional paid in capital, shares outstanding	0
0001193125-26-336646	3	16	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss	0
0001193125-26-336646	3	17	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation and amortization	0
0001193125-26-336646	3	18	BS	1	H	IntangibleAssetsNetOfAmortization	0001193125-26-336646	Intangible assets, net of accumulated amortization	0
0001193125-26-336646	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-336646	4	10	IS	0	H	SellingExpense	us-gaap/2026	Cost of sales	0
0001193125-26-336646	4	11	IS	0	H	CostOfCollaborationAndLicenseAgreementsRevenue	0001193125-26-336646	Cost of collaboration and license agreements revenue	0
0001193125-26-336646	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-336646	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-336646	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total costs and expenses	0
0001193125-26-336646	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-336646	4	17	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001193125-26-336646	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-336646	4	19	IS	0	H	ProfessionalFees	us-gaap/2026	Investment advisory fees	1
0001193125-26-336646	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001193125-26-336646	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001193125-26-336646	4	22	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Realized gain (loss) on marketable securities	0
0001193125-26-336646	4	23	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gain (loss) on disposal of fixed assets	0
0001193125-26-336646	4	24	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001193125-26-336646	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001193125-26-336646	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001193125-26-336646	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-336646	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-336646	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share attributable to common stockholders	0
0001193125-26-336646	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share attributable to common stockholders	0
0001193125-26-336646	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001193125-26-336646	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001193125-26-336646	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-336646	4	36	IS	0	H	TranslationAdjustmentFunctionalToReportingCurrencyTaxExpenseBenefit	us-gaap/2026	Currency translation adjustment	1
0001193125-26-336646	4	37	IS	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2026	Change in unrealized loss on available-for-sale securities	0
0001193125-26-336646	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-336646	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-336646	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001193125-26-336646	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001193125-26-336646	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-336646	5	16	EQ	0	H	IssuanceOfCommonStockForRsusVestedShare	0001193125-26-336646	Issuance of Common Stock for RSUs vested, shares	0
0001193125-26-336646	5	17	EQ	0	H	IssuanceOfCommonStockForPurchaseUnderEsppShares	0001193125-26-336646	Issuance of Class A Common Stock for purchase under the ESPP	0
0001193125-26-336646	5	18	EQ	0	H	IssuanceOfCommonStockForPurchaseUnderEsppValue	0001193125-26-336646	Issuance of Class A Common Stock for purchase under the ESPP, Amount	0
0001193125-26-336646	5	19	EQ	0	H	CappedCallTransactions	0001193125-26-336646	Capped call transactions	0
0001193125-26-336646	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-336646	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-336646	5	22	EQ	0	H	CurrencyTranslationAdjustmentValue	0001193125-26-336646	Currency translation adjustment	0
0001193125-26-336646	5	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001193125-26-336646	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-336646	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001193125-26-336646	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-336646	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-336646	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-336646	6	6	CF	0	H	NonCashLeaseExpense	0001193125-26-336646	Non-cash lease expense	0
0001193125-26-336646	6	7	CF	0	H	NonCashInterestOnRevenueInterestFinancingAgreement	0001193125-26-336646	Non-cash interest on revenue interest financing agreement	1
0001193125-26-336646	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-336646	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001193125-26-336646	6	10	CF	0	H	AmortizationOfPremiumAndDiscountsOnMarketableSecurities	0001193125-26-336646	Amortization of premium and discounts on marketable securities	1
0001193125-26-336646	6	11	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Realized loss (gain) on marketable securities	1
0001193125-26-336646	6	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net loss on disposal of fixed assets	1
0001193125-26-336646	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001193125-26-336646	6	14	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency transaction (loss) gain	1
0001193125-26-336646	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-336646	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-336646	6	18	CF	0	H	IncreaseDecreaseInInventoriesAndOtherOperatingAssets	us-gaap/2026	Inventory	1
0001193125-26-336646	6	19	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Interest receivable on marketable securities	1
0001193125-26-336646	6	20	CF	0	H	IncreaseDecreaseInIntangibleAssetsCurrent	us-gaap/2026	Intangible assets	1
0001193125-26-336646	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001193125-26-336646	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-336646	6	23	CF	0	H	IncreaseDecreaseInCommodityContractAssetsAndLiabilities	us-gaap/2026	Contract liabilities	1
0001193125-26-336646	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-336646	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-336646	6	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-336646	6	28	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001193125-26-336646	6	29	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-336646	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-336646	6	32	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from borrowings, net of debt issuance costs and debt discounts	0
0001193125-26-336646	6	33	CF	0	H	ProceedsFromRevenueInterestFinancingAgreements	0001193125-26-336646	Proceeds from revenue interest financing agreement	0
0001193125-26-336646	6	34	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible debt	0
0001193125-26-336646	6	35	CF	0	H	PaymentsOnCappedCallTransactions	0001193125-26-336646	Payments on capped call transactions	1
0001193125-26-336646	6	36	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments on borrowings and amendment fee under Financing Agreement	1
0001193125-26-336646	6	37	CF	0	H	PaymentsOfDebtIssuanceCost	0001193125-26-336646	Payments on debt issuance costs	1
0001193125-26-336646	6	38	CF	0	H	ProceedsOnRevenueInterestFinancingAgreement	0001193125-26-336646	Payments on revenue interest financing agreement	1
0001193125-26-336646	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderEspp	0001193125-26-336646	Proceeds from issuance of Common Stock under ESPP	1
0001193125-26-336646	6	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of options	0
0001193125-26-336646	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-336646	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001193125-26-336646	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-336646	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001193125-26-336646	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001193125-26-336646	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets recognized	0
0001193125-26-336656	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-336656	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-336656	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-336656	2	8	BS	0	H	UnbilledContractsReceivable	us-gaap/2026	Unbilled receivables	0
0001193125-26-336656	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-336656	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-336656	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-336656	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-336656	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-336656	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-336656	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001193125-26-336656	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-336656	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-336656	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-336656	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-336656	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001193125-26-336656	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-336656	2	24	BS	0	H	WarrantLiabilitiesNoncurrent	0001193125-26-336656	Warrant liabilities	0
0001193125-26-336656	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-336656	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-336656	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-336656	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001193125-26-336656	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 165,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 49,143,403 and 46,117,164 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-336656	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-336656	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-336656	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-336656	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-336656	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-336656	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-336656	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-336656	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-336656	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-336656	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue, net	0
0001193125-26-336656	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue (exclusive of items shown separately below)	0
0001193125-26-336656	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-336656	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-336656	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-336656	4	9	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible amortization expense	0
0001193125-26-336656	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-336656	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-336656	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001193125-26-336656	4	13	IS	0	H	GainLossOnWarrantLiability	0001193125-26-336656	Gain (loss) on warrant liabilities	0
0001193125-26-336656	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-336656	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income tax expense	0
0001193125-26-336656	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-336656	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income	0
0001193125-26-336656	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per share	0
0001193125-26-336656	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per share	0
0001193125-26-336656	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Basic	0
0001193125-26-336656	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted	0
0001193125-26-336656	5	3	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-336656	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in unrealized gain (loss) on available-for-sale investments	0
0001193125-26-336656	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001193125-26-336656	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001193125-26-336656	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-336656	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in Shares)	0
0001193125-26-336656	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-336656	6	15	EQ	0	H	StockIssuedDuringPeriodSharesUnderEquityAwardPlans	0001193125-26-336656	Common stock issued under equity award plans (in Shares)	0
0001193125-26-336656	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-336656	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in Shares)	0
0001193125-26-336656	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under ESPP	0
0001193125-26-336656	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under ESPP (in Shares)	0
0001193125-26-336656	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of cost	0
0001193125-26-336656	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of cost (in Shares)	0
0001193125-26-336656	6	22	EQ	0	H	StockIssueDuringPeriodValueExerciseOfWarrants	0001193125-26-336656	Exercise of warrants	0
0001193125-26-336656	6	23	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001193125-26-336656	Exercise of warrants (in Shares)	0
0001193125-26-336656	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-336656	6	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-336656	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-336656	6	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in Shares)	0
0001193125-26-336656	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-336656	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-336656	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001193125-26-336656	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-336656	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001193125-26-336656	7	8	CF	0	H	ChangeInFairValueOfContingentConsideration	0001193125-26-336656	Change in fair value of contingent consideration	0
0001193125-26-336656	7	9	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Loss on disposal of assets	1
0001193125-26-336656	7	10	CF	0	H	InvestmentIncomeAmortizationOfDiscount	us-gaap/2026	Amortization of investment discount	1
0001193125-26-336656	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-336656	7	13	CF	0	H	IncreaseDecreaseInUnbilledReceivablesUnderChangesInOperatingAssets	0001193125-26-336656	Unbilled receivable	1
0001193125-26-336656	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-336656	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-336656	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndOtherNon-CurrentAssets	0001193125-26-336656	Operating lease assets & other non-current assets	1
0001193125-26-336656	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-336656	7	18	CF	0	H	AccruedLiabilitiesAndCurrentOperatingLeaseLiabilities	0001193125-26-336656	Accrued liabilities and current operating lease liabilities	0
0001193125-26-336656	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-336656	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-336656	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-336656	7	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001193125-26-336656	7	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-336656	7	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable securities	0
0001193125-26-336656	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-336656	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-336656	7	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under ESPP	0
0001193125-26-336656	7	30	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the exercise of warrants	0
0001193125-26-336656	7	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of obligations under finance leases	1
0001193125-26-336656	7	32	CF	0	H	PaymentOfEquipmentFinancingLiabilities	0001193125-26-336656	Payment of equipment financing liabilities	1
0001193125-26-336656	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001193125-26-336656	7	34	CF	0	H	PaymentOfOfferingCostsRelatedToIssuanceOfCommonStock	0001193125-26-336656	Payment of offering costs related to issuance of common stock	1
0001193125-26-336656	7	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of transaction costs related to issuance of common stock	1
0001193125-26-336656	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-336656	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-336656	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-336656	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-336656	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-336656	7	43	CF	0	H	PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable	0001193125-26-336656	Purchase of property and equipment included in accounts payable at period-end	0
0001193125-26-336656	7	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for lease liabilities	0
0001193125-26-336682	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-336682	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-336682	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-336682	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-336682	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-336682	2	8	BS	0	H	RestrictedCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash equivalents	0
0001193125-26-336682	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-336682	2	10	BS	0	H	DepositsAndOtherAssets	0001193125-26-336682	Deposits And Other Assets	0
0001193125-26-336682	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-336682	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-336682	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-336682	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001193125-26-336682	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-336682	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-336682	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-336682	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001193125-26-336682	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding	0
0001193125-26-336682	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 300,000,000 shares authorized; 111,368,283 and 109,884,502 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-336682	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-336682	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-336682	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-336682	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-336682	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-336682	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value	0
0001193125-26-336682	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized	0
0001193125-26-336682	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued	0
0001193125-26-336682	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding	0
0001193125-26-336682	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, stated par value per share	0
0001193125-26-336682	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-336682	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-336682	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-336682	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-336682	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-336682	4	4	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-336682	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-336682	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-336682	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001193125-26-336682	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-336682	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-336682	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001193125-26-336682	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001193125-26-336682	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share - basic	0
0001193125-26-336682	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share - diluted	0
0001193125-26-336682	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-336682	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation (loss) gain	0
0001193125-26-336682	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net unrealized loss on available-for-sale securities	0
0001193125-26-336682	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001193125-26-336682	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-336682	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-336682	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-336682	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock upon financing, net of issuance costs, Shares	0
0001193125-26-336682	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock upon financing, net of issuance costs	0
0001193125-26-336682	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, Shares	0
0001193125-26-336682	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001193125-26-336682	6	15	EQ	0	H	IssuanceOfCommonStockUponVestingOfRsus	0001193125-26-336682	Issuance of common stock upon vesting of RSUs	0
0001193125-26-336682	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-336682	6	17	EQ	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-336682	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-336682	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-336682	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-336682	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-336682	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-336682	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001193125-26-336682	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of investment discounts, net	1
0001193125-26-336682	7	7	CF	0	H	ChargeForInProcessResearchAndDevelopmentMilestones	0001193125-26-336682	"Charge for in-process research and development (""IPR&D"") milestones"	0
0001193125-26-336682	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001193125-26-336682	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-336682	7	11	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-336682	Operating lease right-of-use assets	0
0001193125-26-336682	7	12	CF	0	H	IncreaseDecreaseInDepositsAndOtherAssets	0001193125-26-336682	Deposits and other assets	1
0001193125-26-336682	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-336682	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-336682	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-336682	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-336682	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-336682	7	19	CF	0	H	MilestonePaymentsRelatedToInProcessResearchAndDevelopment	0001193125-26-336682	Milestone payments related to IPR&D	1
0001193125-26-336682	7	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001193125-26-336682	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001193125-26-336682	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-336682	7	24	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from financings, net of issuance costs	0
0001193125-26-336682	7	25	CF	0	H	ProceedsFromExerciseOfStockOptionsAndRestrictedStockUnitsVesting	0001193125-26-336682	Proceeds from exercise of stock options and RSUs vesting	0
0001193125-26-336682	7	26	CF	0	H	WithholdingTaxesPaidOnStockBasedAwards	0001193125-26-336682	Withholding taxes paid on stock-based awards	1
0001193125-26-336682	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-336682	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents	0
0001193125-26-336682	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash equivalents	0
0001193125-26-336682	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash equivalents, beginning of period	0
0001193125-26-336682	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash equivalents, end of period	0
0001193125-26-336682	7	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-336682	7	34	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash equivalents	0
0001193125-26-336682	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash equivalents:	0
0001193125-26-336693	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue (Note 4)	0
0001193125-26-336693	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales (exclusive of depreciation and amortization as shown separately below)	0
0001193125-26-336693	2	4	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001193125-26-336693	2	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel (including stock-based compensation of $16.8, $26.2, $35.3 and $51.5, respectively)	0
0001193125-26-336693	2	6	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Technology	0
0001193125-26-336693	2	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-336693	2	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-336693	2	9	IS	0	H	RestructuringAndRelatedCostIncurredCost	us-gaap/2025	Restructuring and other related reorganization costs (Note 6)	0
0001193125-26-336693	2	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-336693	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-336693	2	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-336693	2	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-336693	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-336693	2	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-336693	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-336693	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Provision) benefit for income taxes (Note 8)	1
0001193125-26-336693	2	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations	0
0001193125-26-336693	2	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations, net of tax (Note 3)	0
0001193125-26-336693	2	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-336693	2	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic	0
0001193125-26-336693	2	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted	0
0001193125-26-336693	2	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic	0
0001193125-26-336693	2	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted	0
0001193125-26-336693	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-336693	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-336693	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-336693	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-336693	3	7	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001193125-26-336693	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-336693	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001193125-26-336693	4	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001193125-26-336693	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-336693	5	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (Note 5)	0
0001193125-26-336693	5	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for expected credit losses of $14.1 and $15.4, respectively (Note 5)	0
0001193125-26-336693	5	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-336693	5	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets - held for sale from discontinued operations (Note 3)	0
0001193125-26-336693	5	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-336693	5	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $564.1 and $537.7, respectively	0
0001193125-26-336693	5	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-336693	5	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization of $120.7 and $119.6, respectively	0
0001193125-26-336693	5	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-336693	5	17	BS	0	H	NonMarketableInvestments	0001193125-26-336693	Non-marketable investments (Note 5)	0
0001193125-26-336693	5	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-336693	5	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-336693	5	20	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Noncurrent assets - held for sale from discontinued operations (Note 3)	0
0001193125-26-336693	5	21	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-336693	5	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-336693	5	25	BS	0	H	DeferredCustomerAdvancesCurrent	0001193125-26-336693	Deferred merchant payables	0
0001193125-26-336693	5	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue (Note 4)	0
0001193125-26-336693	5	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Current portion of debt (Note 7)	0
0001193125-26-336693	5	28	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable (Note 8)	0
0001193125-26-336693	5	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities (Note 6)	0
0001193125-26-336693	5	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities - held for sale from discontinued operations (Note 3)	0
0001193125-26-336693	5	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-336693	5	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (Note 7)	0
0001193125-26-336693	5	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligation, net of current portion	0
0001193125-26-336693	5	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-336693	5	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-336693	5	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-336693	5	37	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Noncurrent liabilities - held for sale from discontinued operations (Note 3)	0
0001193125-26-336693	5	38	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-336693	5	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-336693	5	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value Authorized shares: 100,000,000 Shares issued and outstanding: 0 and 0, respectively	0
0001193125-26-336693	5	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-336693	5	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-336693	5	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-336693	5	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-336693	5	46	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock-common stock, at cost, 6,105,262 and 6,105,262 shares, respectively	1
0001193125-26-336693	5	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001193125-26-336693	5	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001193125-26-336693	6	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001193125-26-336693	6	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, net, accumulated depreciation	0
0001193125-26-336693	6	8	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, accumulated amortization	0
0001193125-26-336693	6	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-336693	6	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-336693	6	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-336693	6	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-336693	6	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-336693	6	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-336693	6	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-336693	6	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-336693	6	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-336693	7	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-336693	7	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-336693	7	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, shares	0
0001193125-26-336693	7	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-336693	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-336693	7	22	EQ	0	H	StockholderNoteReceivable-RelatedParty	0001193125-26-336693	Stockholder note receivable - related party (Note 1)	0
0001193125-26-336693	7	23	EQ	0	H	RepurchaseOfCommonStockRelatedToMergerNetOfIssuanceOfCommonStockMergerConsideration	0001193125-26-336693	Repurchase of common stock related to Merger, net of issuance of common stock as Merger consideration (Note 1) (Note 11)	0
0001193125-26-336693	7	24	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of treasury shares, treasury stock value (Note 11)	1
0001193125-26-336693	7	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Retirement of treasury shares (Note 11)	1
0001193125-26-336693	7	26	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Retirement of treasury shares, share (Note 11)	0
0001193125-26-336693	7	27	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock related to exercises of options and vesting of RSUs, shares	0
0001193125-26-336693	7	28	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock under share repurchase program	1
0001193125-26-336693	7	29	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock under share repurchase program, value (Note 11)	1
0001193125-26-336693	7	30	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes on net share settlements of equity awards	1
0001193125-26-336693	7	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-336693	7	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-336693	7	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-336693	7	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, shares	0
0001193125-26-336693	8	10	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-336693	8	11	CF	0	H	LessNetIncomeLossFromDiscontinuedOperationsNetOfTax	0001193125-26-336693	Less: Net income (loss) from discontinued operations, net of tax	1
0001193125-26-336693	8	12	CF	0	H	NetIncomeLossFromContinuingOperations	0001193125-26-336693	Net income (loss) from continuing operations	0
0001193125-26-336693	8	14	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-336693	8	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense (Note 10)	0
0001193125-26-336693	8	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-336693	8	18	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Accounts receivable, net, prepaid expenses and other assets	1
0001193125-26-336693	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-336693	8	20	CF	0	H	IncreaseDecreaseInDeferredCustomerPrepayments	0001193125-26-336693	Deferred merchant payables	0
0001193125-26-336693	8	21	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income tax receivables/payables, net	0
0001193125-26-336693	8	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-336693	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) operating activities - continuing operations	0
0001193125-26-336693	8	24	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) operating activities - discontinued operations	0
0001193125-26-336693	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-336693	8	27	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures, including capitalized website development	1
0001193125-26-336693	8	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001193125-26-336693	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) investing activities - continuing operations	0
0001193125-26-336693	8	30	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) investing activities - discontinued operations	0
0001193125-26-336693	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-336693	8	33	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from the issuance of Term Loan B Facility, net of financing costs (Note 7)	0
0001193125-26-336693	8	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of 2026 Senior Notes (Note 7)	1
0001193125-26-336693	8	35	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Principal payments on Term Loan B Facility (Note 7)	1
0001193125-26-336693	8	36	CF	0	H	RepurchaseOfCommonStockRelatedToMergerIncludingTransactionCosts	0001193125-26-336693	Repurchase of common stock related to Merger, including transaction costs (Note 1)	1
0001193125-26-336693	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock under the share repurchase program (Note 11)	1
0001193125-26-336693	8	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding taxes on net share settlements of equity awards	1
0001193125-26-336693	8	39	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease obligation	1
0001193125-26-336693	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) financing activities - continuing operations	0
0001193125-26-336693	8	41	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) financing activities - discontinued operations	0
0001193125-26-336693	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-336693	8	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-336693	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-336693	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-336693	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-336693	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: Cash, cash equivalents and restricted cash at end of period from discontinued operations	0
0001193125-26-336693	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period from continuing operations	0
0001193125-26-336693	8	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes, net of refunds	0
0001193125-26-336693	8	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-336693	8	53	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock related to Merger (Note 1)	0
0001193125-26-336693	8	54	CF	0	H	NetOperatingLossCarryforwardsRetainedRelatedToMerger	0001193125-26-336693	Net operating loss carryforwards retained related to Merger (Note 1)	0
0001193125-26-336707	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-336707	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001193125-26-336707	2	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-336707	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-336707	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-336707	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-336707	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-336707	2	12	BS	0	H	RestrictedCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash, net of current portion	0
0001193125-26-336707	2	13	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001193125-26-336707	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-336707	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-336707	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-336707	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-336707	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-336707	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001193125-26-336707	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-336707	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-336707	2	24	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, non current portion	0
0001193125-26-336707	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-336707	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-336707	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001193125-26-336707	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-336707	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 200,000,000 shares authorized at June 30, 2026 and December 31, 2025; 14,705,646 shares and 9,417,295 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-336707	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-336707	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-336707	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-336707	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-336707	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-336707	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-336707	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-336707	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-336707	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-336707	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-336707	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-336707	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-336707	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-336707	4	3	IS	0	H	Revenues	us-gaap/2025	Collaboration revenue	0
0001193125-26-336707	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-336707	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-336707	4	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001193125-26-336707	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-336707	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-336707	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001193125-26-336707	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-336707	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001193125-26-336707	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-336707	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-336707	4	17	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale marketable securities	0
0001193125-26-336707	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments, net	1
0001193125-26-336707	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-336707	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-336707	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-336707	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share, basic	0
0001193125-26-336707	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share, diluted	0
0001193125-26-336707	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in share)	0
0001193125-26-336707	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-336707	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercises of stock options (in shares)	0
0001193125-26-336707	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercises of stock options	0
0001193125-26-336707	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-336707	5	14	EQ	0	H	IssuanceOfCommonStockInConnectionWithTheAt-The-MarketProgramNetOfOfferingCostsShare	0001193125-26-336707	Issuance of common stock in connection with the at-the-market program, net of offering costs, Share	0
0001193125-26-336707	5	15	EQ	0	H	IssuanceOfCommonStockInConnectionWithTheAt-The-MarketProgramNetOfOfferingCosts	0001193125-26-336707	Issuance of common stock in connection with the at-the-market program, net of offering costs	0
0001193125-26-336707	5	16	EQ	0	H	IssuanceOfCommonStockAndPre-FundedWarrantsInConnectionWithThePrivatePlacementNetOfOfferingCostsShare	0001193125-26-336707	Issuance of common stock and pre-funded warrants in connection with the private placement, net of offering costs, Share	0
0001193125-26-336707	5	17	EQ	0	H	IssuanceOfCommonStockAndPre-FundedWarrantsInConnectionWithThePrivatePlacementNetOfOfferingCosts	0001193125-26-336707	Issuance of common stock and pre-funded warrants in connection with the private placement, net of offering costs	0
0001193125-26-336707	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units	0
0001193125-26-336707	5	19	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2025	Vesting of performance stock units	0
0001193125-26-336707	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001193125-26-336707	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-336707	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in share)	0
0001193125-26-336707	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-336707	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-336707	6	6	CF	0	H	NonCashLeaseExpenses	0001193125-26-336707	Non-cash lease expense	0
0001193125-26-336707	6	7	CF	0	H	ShareBasedCompensationExpense	0001193125-26-336707	Stock-based compensation expense	0
0001193125-26-336707	6	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-336707	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and discounts on marketable securities	1
0001193125-26-336707	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-336707	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-336707	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-336707	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-336707	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-336707	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-336707	6	17	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001193125-26-336707	Operating lease liabilities	0
0001193125-26-336707	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-336707	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-336707	6	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-336707	6	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001193125-26-336707	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-336707	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-336707	6	26	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from the issuance of common stock in connection with the at-the-market program, net of offering costs	0
0001193125-26-336707	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock and pre-funded warrants in connection with the private placement, net of offering costs	0
0001193125-26-336707	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of stock options	0
0001193125-26-336707	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-336707	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-336707	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-336707	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-336707	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-336707	6	35	CF	0	H	PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpenses	0001193125-26-336707	Purchases of property and equipment in accounts payable and accrued expenses	0
0001193125-26-336707	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-336707	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Cash paid for operating lease liabilities	0
0001193125-26-336708	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-336708	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001193125-26-336708	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-336708	2	4	IS	0	H	TransitionServiceAgreementIncome	0001193125-26-336708	Transition service agreement income	0
0001193125-26-336708	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-336708	2	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-336708	2	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of purchased intangible assets	0
0001193125-26-336708	2	9	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs, net	0
0001193125-26-336708	2	10	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Other	1
0001193125-26-336708	2	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-336708	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-336708	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-336708	2	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-336708	2	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-336708	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0001193125-26-336708	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001193125-26-336708	2	18	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations	0
0001193125-26-336708	2	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income from discontinued operations, net of income tax (expense) benefit of $244.1, $(32.3), $(1,173.8) and $(450.2), respectively	0
0001193125-26-336708	2	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-336708	2	21	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Series A convertible preferred stock dividends	1
0001193125-26-336708	2	22	IS	0	H	RedeemableConvertiblePreferredStockDividends	0001193125-26-336708	Deemed dividend on redemption of Series A convertible preferred stock	1
0001193125-26-336708	2	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0001193125-26-336708	2	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Earnings (loss) from continuing operations per share	0
0001193125-26-336708	2	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Earnings from discontinued operations per share	0
0001193125-26-336708	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share	0
0001193125-26-336708	2	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Earnings (loss) from continuing operations per share	0
0001193125-26-336708	2	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Earnings from discontinued operations per share	0
0001193125-26-336708	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share	0
0001193125-26-336708	2	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-336708	2	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-336708	3	1	IS	1	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Discontinued operations, net of income tax expense	0
0001193125-26-336708	4	2	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-336708	4	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001193125-26-336708	4	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefit activity	1
0001193125-26-336708	4	6	CI	0	H	OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax	0001193125-26-336708	Gain (loss) on hedging instruments	0
0001193125-26-336708	4	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001193125-26-336708	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-336708	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-336708	5	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $0.5 and $1.2, respectively	0
0001193125-26-336708	5	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-336708	5	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-336708	5	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0001193125-26-336708	5	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-336708	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $126.7 and $134.7, respectively	0
0001193125-26-336708	5	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-336708	5	10	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-336708	5	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-336708	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-336708	5	13	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Noncurrent assets held for sale	0
0001193125-26-336708	5	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-336708	5	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-336708	5	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-336708	5	18	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale	0
0001193125-26-336708	5	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-336708	5	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-336708	5	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-336708	5	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-336708	5	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Noncurrent liabilities held for sale	0
0001193125-26-336708	5	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-336708	5	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-336708	5	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A convertible preferred stock, $0.01 par value	0
0001193125-26-336708	5	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: None and 1,278,653 respectively, Series A convertible preferred stock	0
0001193125-26-336708	5	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 230,046,379 and 223,260,316, respectively	0
0001193125-26-336708	5	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-336708	5	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001193125-26-336708	5	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-336708	5	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost: 21,614,317 shares and 18,665,426 shares, respectively	1
0001193125-26-336708	5	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-336708	5	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001193125-26-336708	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001193125-26-336708	6	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, accumulated depreciation	0
0001193125-26-336708	6	3	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Series A convertible preferred stock, par value	0
0001193125-26-336708	6	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-336708	6	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-336708	6	6	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Series A convertible preferred stock, shares issued	0
0001193125-26-336708	6	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Series A convertible preferred stock, shares outstanding	0
0001193125-26-336708	6	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-336708	6	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-336708	6	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-336708	6	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-336708	6	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-336708	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-336708	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-336708	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-336708	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-336708	7	7	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Gain on disposal of discontinued operations	1
0001193125-26-336708	7	8	CF	0	H	NoncashWrite-OffOfUnamortizedDFFAndOID	0001193125-26-336708	Noncash write-off of unamortized DFF and OID	0
0001193125-26-336708	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-336708	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-336708	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-336708	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-336708	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-336708	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-336708	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001193125-26-336708	7	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001193125-26-336708	7	19	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Net proceeds from divestitures	0
0001193125-26-336708	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash generated by investing activities	0
0001193125-26-336708	7	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Long-term debt repaid	1
0001193125-26-336708	7	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Long-term debt proceeds	0
0001193125-26-336708	7	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-336708	7	25	CF	0	H	PaymentsForRepurchaseOfConvertiblePreferredStock	us-gaap/2025	Redemption of Series A convertible preferred stock	1
0001193125-26-336708	7	26	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Special distribution paid to common shareholders	1
0001193125-26-336708	7	27	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on Series A convertible preferred stock	1
0001193125-26-336708	7	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from the issuance of common shares under equity-based compensation plans	0
0001193125-26-336708	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments for vested equity-based compensation awards	1
0001193125-26-336708	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-336708	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-336708	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001193125-26-336708	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-336708	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-336708	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-336708	8	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of shares under equity-based compensation plans, shares	0
0001193125-26-336708	8	12	EQ	0	H	StockSurrenderedDuringPeriodSharesEquityBasedCompensationPlans	0001193125-26-336708	Shares surrendered under equity-based compensation plans	1
0001193125-26-336708	8	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-336708	8	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-336708	8	15	EQ	0	H	ExciseTaxOnPreferredStockRedemption	0001193125-26-336708	Excise tax on Series A convertible preferred stock redemption	1
0001193125-26-336708	8	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Special distribution paid to common shareholders	1
0001193125-26-336708	8	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of shares under equity-based compensation plans	0
0001193125-26-336708	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001193125-26-336708	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends on Series A convertible preferred stock	1
0001193125-26-336708	8	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-336708	8	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-336708	8	22	EQ	0	H	StockSurrenderedDuringPeriodValueEquityBasedCompensationPlans	0001193125-26-336708	Net shares surrendered under equity-based compensation plans	1
0001193125-26-336708	8	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-336710	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-336710	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-336710	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-336710	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-336710	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets, net	0
0001193125-26-336710	2	13	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred commissions	0
0001193125-26-336710	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-336710	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-336710	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right-of-use-assets	0
0001193125-26-336710	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other assets, net of current portion	0
0001193125-26-336710	2	18	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred commissions, net of current portion	0
0001193125-26-336710	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-336710	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-336710	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-336710	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-336710	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-336710	2	26	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-336710	2	27	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes	0
0001193125-26-336710	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-336710	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001193125-26-336710	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-336710	2	31	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes, net of current portion - related party	0
0001193125-26-336710	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-336710	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, net of current portion	0
0001193125-26-336710	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-336710	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-336710	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-336710	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-336710	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-336710	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-336710	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-336710	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-336710	3	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-336710	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-336710	3	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-336710	3	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-336710	3	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-336710	3	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-336710	3	9	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition related costs	0
0001193125-26-336710	3	10	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001193125-26-336710	3	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-336710	3	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-336710	3	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on convertible note extinguishment	0
0001193125-26-336710	3	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-336710	3	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-336710	3	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001193125-26-336710	3	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001193125-26-336710	3	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-336710	3	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-336710	3	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share	0
0001193125-26-336710	3	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share	0
0001193125-26-336710	3	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used to compute basic net income (loss) per share	0
0001193125-26-336710	3	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used to compute diluted net income (loss) per share	0
0001193125-26-336710	4	9	IS	1	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-336710	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-336710	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized loss on marketable securities	0
0001193125-26-336710	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001193125-26-336710	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-336710	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-336710	6	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-336710	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options, shares	0
0001193125-26-336710	6	13	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Restricted stock units vested, net of shares withheld for employee taxes	0
0001193125-26-336710	6	14	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Restricted stock units vested, net of shares withheld for employee taxes, shares	0
0001193125-26-336710	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-336710	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0001193125-26-336710	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-336710	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-336710	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-336710	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-336710	7	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-336710	7	11	CF	0	H	AmortizationOfDebtDiscount	0001193125-26-336710	Amortization of discount on convertible notes	0
0001193125-26-336710	7	12	CF	0	H	AmortizationOfDebtPremium	0001193125-26-336710	Amortization of premium on convertible notes	1
0001193125-26-336710	7	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion on marketable securities, net	1
0001193125-26-336710	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-336710	7	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses	0
0001193125-26-336710	7	16	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on convertible notes extinguishment	1
0001193125-26-336710	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-336710	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-336710	7	20	CF	0	H	IncreaseDecreaseInDeferredCommissions	0001193125-26-336710	Deferred commissions	1
0001193125-26-336710	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-336710	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-336710	7	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-336710	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-336710	7	26	CF	0	H	PaymentsToWebsiteDomainName	0001193125-26-336710	Cash paid for website domain name	1
0001193125-26-336710	7	27	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of capitalized internal-use software, leasehold improvements, and property and equipment	1
0001193125-26-336710	7	28	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturity of marketable securities	0
0001193125-26-336710	7	29	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-336710	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-336710	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-336710	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001193125-26-336710	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of convertible note issuance costs	1
0001193125-26-336710	7	35	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of convertible notes and financing obligation	1
0001193125-26-336710	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-336710	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001193125-26-336710	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001193125-26-336710	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001193125-26-336710	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-336710	7	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital additions, accrued but not paid	0
0001193125-26-336710	7	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset obtained in exchange for new operating lease liability	0
0001193125-26-336711	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-336711	2	4	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001193125-26-336711	2	5	BS	0	H	CollaborationReceivableCurrent	0001193125-26-336711	Collaboration receivable	0
0001193125-26-336711	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001193125-26-336711	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-336711	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-336711	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-336711	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-336711	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-336711	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-336711	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-336711	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-336711	2	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-336711	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Current deferred revenue	0
0001193125-26-336711	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001193125-26-336711	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-336711	2	21	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue, net of current	0
0001193125-26-336711	2	22	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Defined benefit plan liability	0
0001193125-26-336711	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current	0
0001193125-26-336711	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-336711	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-336711	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 10,000,000 shares authorized	0
0001193125-26-336711	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value 500,000,000 shares authorized, 85,226,427 and 65,543,723 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-336711	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-336711	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-336711	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-336711	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-336711	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-336711	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-336711	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-336711	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-336711	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-336711	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-336711	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-336711	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Collaboration Revenue	0
0001193125-26-336711	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-336711	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-336711	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-336711	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001193125-26-336711	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001193125-26-336711	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange gain	0
0001193125-26-336711	4	10	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of property and equipment	0
0001193125-26-336711	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-336711	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net (loss) income before income taxes	0
0001193125-26-336711	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001193125-26-336711	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-336711	4	16	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Provision for pension benefit obligation	1
0001193125-26-336711	4	17	IS	0	H	DebtSecuritiesAvailableForSaleRealizedLoss	us-gaap/2025	Unrealized loss on available-for-sale securities	1
0001193125-26-336711	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-336711	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic	0
0001193125-26-336711	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted	0
0001193125-26-336711	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-336711	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-336711	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (In shares), beginning	0
0001193125-26-336711	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance beginning period	0
0001193125-26-336711	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVesting	0001193125-26-336711	Restricted common stock vesting, Shares	0
0001193125-26-336711	5	16	EQ	0	H	ExerciseOfPre-FundedWarrants	0001193125-26-336711	Exercise of pre-funded warrants	0
0001193125-26-336711	5	17	EQ	0	H	ExerciseOfPreFundedWarrants	0001193125-26-336711	Exercise of pre-funded warrants, Amount	0
0001193125-26-336711	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001193125-26-336711	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options, Shares	0
0001193125-26-336711	5	20	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Provision for pension benefit obligation	1
0001193125-26-336711	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-336711	5	22	EQ	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Unrealized gain loss on available-for-sale securities	0
0001193125-26-336711	5	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of shares under employee stock purchase plan, Shares	0
0001193125-26-336711	5	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of shares under employee stock purchase plan	0
0001193125-26-336711	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, Share	0
0001193125-26-336711	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-336711	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-336711	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance end period	0
0001193125-26-336711	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (In shares), period end	0
0001193125-26-336711	6	12	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Net issuance costs	0
0001193125-26-336711	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-336711	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-336711	7	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-336711	7	11	CF	0	H	AccretionOfDiscountsPremiumsOnMarketableSecuritiesNet	0001193125-26-336711	Net accretion of discounts/premiums on marketable securities	0
0001193125-26-336711	7	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001193125-26-336711	7	14	CF	0	H	IncreaseDecreaseInCollaborationReceivable	0001193125-26-336711	Collaboration receivable	1
0001193125-26-336711	7	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001193125-26-336711	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-336711	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-336711	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-336711	7	19	CF	0	H	DefinedBenefitPlanOtherChanges	us-gaap/2025	Defined benefit plan liability	1
0001193125-26-336711	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Right-of-use assets and operating lease liabilities	0
0001193125-26-336711	7	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-336711	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-336711	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-336711	7	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-336711	7	26	CF	0	H	Proceedsfrommaturityofmarketablesecurities	0001193125-26-336711	Proceeds from maturities of marketable securities	0
0001193125-26-336711	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-336711	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of employee stock options	0
0001193125-26-336711	7	30	CF	0	H	ProceedsFromUnderwrittenPublicOffering	0001193125-26-336711	Proceeds from underwritten public offering, net of underwriter's commission of $20,700	0
0001193125-26-336711	7	31	CF	0	H	PaymentOfOfferingCosts	0001193125-26-336711	Payment of offering costs	1
0001193125-26-336711	7	32	CF	0	H	ProceedsFromEmployeeStocksPurchasePlan	0001193125-26-336711	Proceeds from employee stock purchase plan	0
0001193125-26-336711	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-336711	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-336711	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cashbeginning of period	0
0001193125-26-336711	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash-end of period	0
0001193125-26-336711	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-336711	7	39	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-336711	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-336711	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable and accrued expenses	0
0001193125-26-336711	8	1	CF	1	H	UnderwritersDiscountOnUnderwrittenPublicOfferingCost	0001193125-26-336711	Underwriter's discount on underwritten public offering cost	0
0001193125-26-336717	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-336717	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-336717	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-336717	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-336717	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-336717	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-336717	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-336717	2	10	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-336717	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-336717	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-336717	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-336717	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-336717	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-336717	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-336717	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-336717	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-336717	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 204,209 and 555,935 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001193125-26-336717	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 150,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 64,345,770 and 60,244,136 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-336717	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-336717	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-336717	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-336717	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-336717	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-336717	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock par value	0
0001193125-26-336717	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001193125-26-336717	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Share issued	0
0001193125-26-336717	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, Share Outstanding	0
0001193125-26-336717	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-336717	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-336717	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001193125-26-336717	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-336717	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-336717	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001193125-26-336717	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-336717	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-336717	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-336717	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-336717	4	15	IS	0	H	OtherIncome	us-gaap/2025	Total other income	0
0001193125-26-336717	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-336717	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001193125-26-336717	4	19	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on investments	0
0001193125-26-336717	4	20	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-336717	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-336717	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-336717	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding - basic	0
0001193125-26-336717	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding - diluted	0
0001193125-26-336717	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances Begning	0
0001193125-26-336717	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, shares Begning	0
0001193125-26-336717	5	12	EQ	0	H	IssuanceOfCommonStockUponConversionOfPreferredStock	0001193125-26-336717	Conversion of preferred stock into common stock, Shares	0
0001193125-26-336717	5	13	EQ	0	H	IssuanceOfCommonStockAndPreFundedWarrantsNetOfIssuanceCostsShares	0001193125-26-336717	Issuance of common stock and pre-funded warrants net of issuance costs, Shares	0
0001193125-26-336717	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock under equity-based compensation plans, Shares	0
0001193125-26-336717	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under equity-based compensation plans	0
0001193125-26-336717	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under equity-based compensation plans	0
0001193125-26-336717	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-336717	5	18	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on investments	0
0001193125-26-336717	5	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001193125-26-336717	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances Ending	0
0001193125-26-336717	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, shares Ending	0
0001193125-26-336717	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-336717	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001193125-26-336717	6	5	CF	0	H	AccretionOfDiscountOnMarketableSecurities	0001193125-26-336717	Accretion of discount on marketable securities	0
0001193125-26-336717	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-336717	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-336717	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-336717	6	10	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-336717	Accrued expenses and other liabilities	0
0001193125-26-336717	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-336717	6	13	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-336717	6	14	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-336717	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-336717	6	17	CF	0	H	ProceedsFromNetIssuanceOfCommonStockUnderEquityBasedCompensationPlans	0001193125-26-336717	Issuance of common stock under equity-based compensation plans	0
0001193125-26-336717	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-336717	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-336717	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-336717	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-336717	6	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash refunded for income taxes	0
0001193125-26-336717	6	24	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued expenses and other liabilities	0
0001193125-26-336725	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-336725	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-336725	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-336725	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-336725	2	7	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-336725	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-336725	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-336725	2	10	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities	0
0001193125-26-336725	2	11	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-336725	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-336725	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-336725	2	14	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-336725	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-336725	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-336725	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-336725	2	20	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-336725	Accrued expenses and other current liabilities	0
0001193125-26-336725	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-336725	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-336725	2	23	BS	0	H	RoyaltyMonetizationLiabilitiesCurrent	0001193125-26-336725	Royalty monetization liabilities	0
0001193125-26-336725	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-336725	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-336725	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-336725	2	27	BS	0	H	RoyaltyMonetizationLiabilitiesNoncurrent	0001193125-26-336725	Royalty monetization liabilities	0
0001193125-26-336725	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-336725	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-336725	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.0001 par value; 10,000 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-336725	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.0001 par value; 100,000 shares authorized at June 30, 2026 and December 31, 2025; 54,164 and 50,892 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-336725	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-336725	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-336725	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-336725	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-336725	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-336725	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-336725	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-336725	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-336725	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-336725	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-336725	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-336725	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-336725	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-336725	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001193125-26-336725	4	10	IS	0	H	CostOfLicenseAndRoyaltyRevenues	0001193125-26-336725	Cost of license and royalty revenues	0
0001193125-26-336725	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-336725	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-336725	4	13	IS	0	H	OtherOperatingExpensesIncome	0001193125-26-336725	Other operating expenses	1
0001193125-26-336725	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-336725	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001193125-26-336725	4	17	IS	0	H	InterestIncomeFromLicencing	0001193125-26-336725	Interest income from licensing	0
0001193125-26-336725	4	18	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0001193125-26-336725	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-336725	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001193125-26-336725	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-336725	4	23	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale securities, net	0
0001193125-26-336725	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001193125-26-336725	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-336725	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-336725	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-336725	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-336725	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-336725	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (Shares)	0
0001193125-26-336725	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001193125-26-336725	5	13	EQ	0	H	VestingOfRestrictedStockUnitsShares	0001193125-26-336725	Vesting of restricted stock units, net of tax, shares	0
0001193125-26-336725	5	14	EQ	0	H	VestingOfRestrictedStockUnits	0001193125-26-336725	Vesting of restricted stock units, net of tax	0
0001193125-26-336725	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, net of tax, shares	0
0001193125-26-336725	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options, net of tax	0
0001193125-26-336725	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan, shares	0
0001193125-26-336725	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001193125-26-336725	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants, net of transaction costs	0
0001193125-26-336725	5	20	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001193125-26-336725	Exercise of pre-funded warrants	0
0001193125-26-336725	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under at-the-market offering program, shares	0
0001193125-26-336725	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under at-the-market offering program	0
0001193125-26-336725	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-336725	5	24	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale securities, net	0
0001193125-26-336725	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-336725	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001193125-26-336725	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (Shares)	0
0001193125-26-336725	6	9	EQ	1	H	TransactionCostsAssociatedWithStockIssuance	0001193125-26-336725	Issuance of Stock, transaction costs	0
0001193125-26-336725	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-336725	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-336725	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-336725	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discounts on marketable debt securities	1
0001193125-26-336725	7	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain on investments	1
0001193125-26-336725	7	8	CF	0	H	NonCashInterestExpense	0001193125-26-336725	Non-cash interest expense	0
0001193125-26-336725	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001193125-26-336725	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-336725	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-336725	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001193125-26-336725	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-336725	Operating lease right-of-use assets	1
0001193125-26-336725	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001193125-26-336725	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001193125-26-336725	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-336725	7	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-336725	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-336725	Operating lease liabilities	0
0001193125-26-336725	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-336725	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-336725	7	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable debt securities	1
0001193125-26-336725	7	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable debt securities	0
0001193125-26-336725	7	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of marketable debt securities	0
0001193125-26-336725	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-336725	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-336725	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-336725	7	30	CF	0	H	TaxesPaidRelatedToNetSettlementOfStockBasedAwards	0001193125-26-336725	Taxes paid related to net settlement of stock-based awards	1
0001193125-26-336725	7	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001193125-26-336725	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sales of common stock under at-the-market offering program, net of commissions	0
0001193125-26-336725	7	33	CF	0	H	ExpensesRelatedToAt-The-MarketOfferingPrograms	0001193125-26-336725	Expenses related to at-the-market offering program	1
0001193125-26-336725	7	34	CF	0	H	ProceedsFromIssuanceOfRoyaltyBondAndWarrantsNetOfTransactionCosts	0001193125-26-336725	Proceeds from issuance of royalty bond and warrants, net of transaction costs	0
0001193125-26-336725	7	35	CF	0	H	RepaymentsUnderRoyaltyMonetizationLiabilitiesNetOfInterest	0001193125-26-336725	Repayments under royalty monetization liabilities, net of interest	1
0001193125-26-336725	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-336725	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0001193125-26-336725	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001193125-26-336725	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001193125-26-336725	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment in accounts payable and accrued expenses and other current liabilities	0
0001193125-26-336725	7	43	CF	0	H	IssuanceCostsRelatedToEquityOfferingsAndWarrantsInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-336725	Issuance costs related to equity offerings and warrants in accounts payable and accrued expenses and other current liabilities	0
0001193125-26-336732	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-336732	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-336732	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-336732	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-336732	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-336732	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-336732	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-336732	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-336732	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-336732	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-336732	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-336732	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-336732	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-336732	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liability	0
0001193125-26-336732	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-336732	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-336732	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-336732	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-336732	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 300,000,000 shares authorized; 121,600,396 and 108,461,354 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-336732	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-336732	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-336732	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-336732	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-336732	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-336732	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-336732	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-336732	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-336732	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-336732	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-336732	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-336732	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-336732	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-336732	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-336732	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-336732	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-336732	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-336732	4	6	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-336732	4	7	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	0
0001193125-26-336732	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-336732	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-336732	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-336732	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-336732	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-336732	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-336732	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001193125-26-336732	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001193125-26-336732	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-336732	4	19	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-336732	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-336732	4	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-336732	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-336732	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-336732	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-336732	5	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt discount and debt issuance costs	0
0001193125-26-336732	5	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-336732	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-336732	5	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of investment securities	1
0001193125-26-336732	5	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001193125-26-336732	5	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-336732	5	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency exchange rate losses	1
0001193125-26-336732	5	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-336732	5	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-336732	5	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-336732	5	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-336732	5	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-336732	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-336732	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-336732	5	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-336732	5	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001193125-26-336732	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-336732	5	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001193125-26-336732	5	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from pre-funded and common warrant exercises	0
0001193125-26-336732	5	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common shares, net	0
0001193125-26-336732	5	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt facility	0
0001193125-26-336732	5	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-336732	5	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt refinancing	0
0001193125-26-336732	5	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment of long-term debt	1
0001193125-26-336732	5	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-336732	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-336732	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-336732	5	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash, cash equivalents and restricted cash	0
0001193125-26-336732	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-336732	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-336732	5	40	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Debt issuance costs in accrued expenses	0
0001193125-26-336732	5	41	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Property and equipment purchases in accounts payable & accrued expenses	0
0001193125-26-336732	5	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-336732	5	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-336732	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning	0
0001193125-26-336732	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning (in shares)	0
0001193125-26-336732	6	11	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-336732	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of common shares, net of issuance costs	0
0001193125-26-336732	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of common shares, net of issuance costs (in shares)	0
0001193125-26-336732	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-336732	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001193125-26-336732	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	"Issuance of common shares upon vesting of restricted stock units (""RSUs"") and performance stock units (""PSUs"")"	0
0001193125-26-336732	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	"Issuance of common shares upon vesting of restricted stock units (""RSUs"") and performance stock units (""PSUs"") (in shares)"	0
0001193125-26-336732	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of common shares upon RSU vesting	0
0001193125-26-336732	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common shares upon RSU vesting (in shares)	0
0001193125-26-336732	6	20	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001193125-26-336732	Exercise of common warrants	0
0001193125-26-336732	6	21	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001193125-26-336732	Exercise of common warrants (in shares)	0
0001193125-26-336732	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Equity-based compensation expense	0
0001193125-26-336732	6	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-336732	6	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Other	0
0001193125-26-336732	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-336732	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end	0
0001193125-26-336732	6	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end (in shares)	0
0001193125-26-336752	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-336752	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001193125-26-336752	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-336752	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-336752	2	6	IS	0	H	SellingGeneralAndAdministrativeAmortizationExpense	0001193125-26-336752	Selling, general and administrative  amortization	0
0001193125-26-336752	2	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0001193125-26-336752	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-336752	2	9	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Other expense, net	0
0001193125-26-336752	2	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	1
0001193125-26-336752	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001193125-26-336752	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-336752	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-336752	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income	0
0001193125-26-336752	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income	0
0001193125-26-336752	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-336752	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-336752	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-336752	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-336752	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit pension and other postretirement plans net of income tax expense of $41 and $48, respectively	1
0001193125-26-336752	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001193125-26-336752	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001193125-26-336752	4	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Defined benefit pension and other postretirement plans, net of income tax expense	1
0001193125-26-336752	5	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-336752	5	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowances ($287 and $195 at June 30 and March 31, 2026, respectively)	0
0001193125-26-336752	5	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Unbilled revenue	0
0001193125-26-336752	5	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-336752	5	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-336752	5	14	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001193125-26-336752	5	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-336752	5	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-336752	5	17	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Prepaid pension asset	0
0001193125-26-336752	5	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001193125-26-336752	5	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-336752	5	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Finite-Lived Intangible Assets, Net	0
0001193125-26-336752	5	21	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001193125-26-336752	5	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax asset	0
0001193125-26-336752	5	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-336752	5	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-336752	5	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001193125-26-336752	5	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-336752	5	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001193125-26-336752	5	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-336752	5	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001193125-26-336752	5	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-336752	5	33	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-336752	5	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-336752	5	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-336752	5	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations	0
0001193125-26-336752	5	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-336752	5	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability	0
0001193125-26-336752	5	39	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued pension and postretirement benefit liabilities	0
0001193125-26-336752	5	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-336752	5	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-336752	5	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001193125-26-336752	5	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1.00 par value, 500 shares authorized	0
0001193125-26-336752	5	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value, 25,500 shares authorized, 11,901 and 11,247 shares issued and 11,727 and 11,073 shares outstanding at June 30 and March 31, 2026, respectively	0
0001193125-26-336752	5	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001193125-26-336752	5	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-336752	5	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-336752	5	49	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock (174 shares at June 30 and March 31, 2026)	1
0001193125-26-336752	5	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-336752	5	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-336752	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances on trade accounts receivable	0
0001193125-26-336752	6	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-336752	6	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-336752	6	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-336752	6	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-336752	6	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-336752	6	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-336752	6	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock	0
0001193125-26-336752	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-336752	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-336752	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible Assets	0
0001193125-26-336752	7	6	CF	0	H	AmortizationOfActuarialLosses	0001193125-26-336752	Amortization of actuarial losses	0
0001193125-26-336752	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001193125-26-336752	7	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal or sale of property, plant and equipment	1
0001193125-26-336752	7	9	CF	0	H	ChangeInFairValueOfContingentConsideration	0001193125-26-336752	Change in fair value of contingent consideration	0
0001193125-26-336752	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-336752	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-336752	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Unbilled revenue	1
0001193125-26-336752	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-336752	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current and non-current assets	1
0001193125-26-336752	7	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0001193125-26-336752	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001193125-26-336752	Operating lease assets	1
0001193125-26-336752	7	18	CF	0	H	IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	0001193125-26-336752	Prepaid pension asset	1
0001193125-26-336752	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-336752	7	21	CF	0	H	IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities	0001193125-26-336752	Accrued compensation, accrued expenses and other current and non-current liabilities	0
0001193125-26-336752	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001193125-26-336752	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-336752	Operating lease liabilities	0
0001193125-26-336752	7	24	CF	0	H	IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits	0001193125-26-336752	Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities	0
0001193125-26-336752	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used) provided by operating activities	0
0001193125-26-336752	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001193125-26-336752	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001193125-26-336752	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001193125-26-336752	7	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings of debt obligations	0
0001193125-26-336752	7	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal repayments on debt	1
0001193125-26-336752	7	33	CF	0	H	RepaymentsOnLeaseFinancingObligations	0001193125-26-336752	Repayments on financing lease obligations	1
0001193125-26-336752	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001193125-26-336752	7	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Stock issuance costs	1
0001193125-26-336752	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to net share settlements of restricted stock units and awards	1
0001193125-26-336752	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001193125-26-336752	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-336752	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-336752	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-336752	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-336752	8	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-336752	8	11	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance, shares	0
0001193125-26-336752	8	12	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-336752	8	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001193125-26-336752	8	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001193125-26-336752	8	15	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Stock units vested	0
0001193125-26-336752	8	16	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Stock units vested, shares	0
0001193125-26-336752	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Recognition of equity-based compensation expense	0
0001193125-26-336752	8	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-336752	8	19	EQ	0	H	SharesIssued	us-gaap/2026	Ending Balance, shares	0
0001193125-26-336753	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-336753	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Investment securities, available-for-sale	0
0001193125-26-336753	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $442 and $685 as of June 28, 2026 and December 28, 2025, respectively	0
0001193125-26-336753	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-336753	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net of allowance for credit losses of $28 and $34 as of June 28, 2026 and December 28, 2025, respectively	0
0001193125-26-336753	2	10	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001193125-26-336753	2	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001193125-26-336753	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-336753	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-336753	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-336753	2	15	BS	0	H	GoodwillAndOtherAssets	0001193125-26-336753	Goodwill and other assets	0
0001193125-26-336753	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-336753	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-336753	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-336753	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-336753	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001193125-26-336753	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-336753	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-336753	2	25	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001193125-26-336753	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001193125-26-336753	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non-current	0
0001193125-26-336753	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-336753	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-336753	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 21)	0
0001193125-26-336753	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized as of June 28, 2026 and December 28, 2025; no shares issued and outstanding as of June 28, 2026 and December 28, 2025	0
0001193125-26-336753	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value per share, 310,000,000 shares authorized as of June 28, 2026 and December 28, 2025; 42,928,046 and 44,797,125 shares issued and outstanding as of June 28, 2026 and December 28, 2025, respectively	0
0001193125-26-336753	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-336753	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-336753	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-336753	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001193125-26-336753	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-336753	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, net of allowance for credit losses	0
0001193125-26-336753	3	2	BS	1	H	AllowanceForCreditLossPrepaidExpensesAndOtherCurrentAsset	0001193125-26-336753	Prepaid expenses and other current assets, net of allowance for credit losses	0
0001193125-26-336753	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-336753	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-336753	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-336753	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-336753	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-336753	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-336753	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-336753	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-336753	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001193125-26-336753	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001193125-26-336753	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-336753	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-336753	4	6	IS	0	H	ShippingAndDistributionExpense	0001193125-26-336753	Shipping and distribution	0
0001193125-26-336753	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-336753	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001193125-26-336753	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-336753	4	11	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001193125-26-336753	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001193125-26-336753	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001193125-26-336753	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net (loss) income before income taxes	0
0001193125-26-336753	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) provision	0
0001193125-26-336753	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-336753	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic:	0
0001193125-26-336753	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted:	0
0001193125-26-336753	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic:	0
0001193125-26-336753	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted:	0
0001193125-26-336753	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-336753	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized net holding gain (loss)	0
0001193125-26-336753	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Amounts reclassified for realized (losses) gains to earnings	1
0001193125-26-336753	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Available-for-sale securities, before tax	0
0001193125-26-336753	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), before tax	0
0001193125-26-336753	5	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax (expense) benefit related to items of other comprehensive (loss) income	1
0001193125-26-336753	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income, After Tax	0
0001193125-26-336753	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0001193125-26-336753	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-336753	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-336753	6	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-336753	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, Shares	0
0001193125-26-336753	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units, Shares	0
0001193125-26-336753	6	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for tax liability on vested restricted stock units	1
0001193125-26-336753	6	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for tax liability on vested restricted stock units, Shares	1
0001193125-26-336753	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under employee stock purchase plan	0
0001193125-26-336753	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under employee stock purchase plan, Shares	0
0001193125-26-336753	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001193125-26-336753	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, Shares	1
0001193125-26-336753	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense (benefit)	0
0001193125-26-336753	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss income, net	0
0001193125-26-336753	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-336753	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-336753	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-336753	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-336753	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-336753	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in the carrying amount of right-of-use assets	0
0001193125-26-336753	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-336753	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of capitalized cloud computing arrangement costs	0
0001193125-26-336753	7	8	CF	0	H	AmortizationAndAccretionOfAvailableForSaleDebtSecurities	0001193125-26-336753	Amortization and accretion of available-for-sale securities	0
0001193125-26-336753	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-336753	7	10	CF	0	H	UncertainTaxPositions	0001193125-26-336753	Uncertain tax positions	0
0001193125-26-336753	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001193125-26-336753	7	12	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Net realized losses on derivative instruments	1
0001193125-26-336753	7	13	CF	0	H	InventoryWriteDown	us-gaap/2026	Increase in inventory provision	0
0001193125-26-336753	7	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001193125-26-336753	7	15	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net change in operating assets and liabilities	1
0001193125-26-336753	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001193125-26-336753	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001193125-26-336753	7	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from the sale of available-for-sale securities	0
0001193125-26-336753	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of available-for-sale securities	0
0001193125-26-336753	7	21	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Purchases of derivative instruments	1
0001193125-26-336753	7	22	CF	0	H	ProceedsFromTheSettlementOfDerivativeInstruments	0001193125-26-336753	Proceeds from the settlement of derivative instruments	1
0001193125-26-336753	7	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property, plant and equipment	0
0001193125-26-336753	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001193125-26-336753	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-336753	7	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from draw on JPMorgan Credit Facility	0
0001193125-26-336753	7	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001193125-26-336753	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-336753	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001193125-26-336753	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholding obligation on vested restricted stock unit shares	1
0001193125-26-336753	7	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments under finance lease obligations	1
0001193125-26-336753	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-336753	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-336753	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001193125-26-336753	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001193125-26-336753	7	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-336753	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of amounts refunded	1
0001193125-26-336753	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, plant and equipment included in accounts payable and accrued liabilities	0
0001193125-26-336754	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-336754	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-336754	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-336754	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-336754	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-336754	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001193125-26-336754	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-336754	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-336754	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-336754	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-336754	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-336754	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001193125-26-336754	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-336754	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001193125-26-336754	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-336754	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001193125-26-336754	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001193125-26-336754	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-336754	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-336754	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-336754	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-336754	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-336754	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-336754	3	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-336754	3	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-336754	3	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-336754	3	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-336754	3	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-336754	3	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001193125-26-336754	3	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-336754	3	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax	0
0001193125-26-336754	3	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-336754	3	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-336754	3	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-336754	3	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-336754	3	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic	0
0001193125-26-336754	3	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted	0
0001193125-26-336754	3	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Cumulative translation adjustment arising during the period	0
0001193125-26-336754	3	19	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001193125-26-336754	3	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-336754	4	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-336754	4	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, shares	0
0001193125-26-336754	4	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001193125-26-336754	4	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, Shares	0
0001193125-26-336754	4	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-336754	4	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, Shares	0
0001193125-26-336754	4	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of stock under the employee stock purchase plan	0
0001193125-26-336754	4	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of stock under the employee stock purchase plan, shares	0
0001193125-26-336754	4	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitsVested	0001193125-26-336754	Vesting of restricted stock units, Shares	0
0001193125-26-336754	4	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-336754	4	23	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001193125-26-336754	4	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment arising during the period	0
0001193125-26-336754	4	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-336754	4	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-336754	4	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, shares	0
0001193125-26-336754	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-336754	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-336754	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-336754	5	6	CF	0	H	AmortizationAndInterestAccretionRelatedToOperatingLeases	0001193125-26-336754	Amortization and interest accretion related to operating lease	0
0001193125-26-336754	5	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums and accretion of discounts on marketable securities, net	1
0001193125-26-336754	5	8	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of long-lived assets	0
0001193125-26-336754	5	10	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaids and other current and non-current assets	1
0001193125-26-336754	5	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001193125-26-336754	5	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other non-current liabilities	0
0001193125-26-336754	5	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities, current and non-current	0
0001193125-26-336754	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-336754	5	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-336754	5	17	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-336754	5	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001193125-26-336754	5	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-336754	5	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock from At-the-Market Sales Agreement, net of underwriters' fees	0
0001193125-26-336754	5	22	CF	0	H	PaymentOfOfferingCosts	0001193125-26-336754	Payment of offering costs	1
0001193125-26-336754	5	23	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee equity plans	0
0001193125-26-336754	5	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-336754	5	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-336754	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-336754	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-336754	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-336754	5	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-336754	5	31	CF	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001193125-26-336754	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash at end of period	0
0001193125-26-336754	5	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001193125-26-336754	5	35	CF	0	H	PropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-336754	Property and equipment included in accounts payable and accrued expenses	0
0001193125-26-336774	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-336774	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Short-term marketable securities	0
0001193125-26-336774	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-336774	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-336774	2	7	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Long-term marketable securities	0
0001193125-26-336774	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-336774	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-336774	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-336774	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-336774	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-336774	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-336774	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-336774	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-336774	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-336774	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-336774	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001193125-26-336774	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 250,000,000 shares authorized; 57,436,255 and 47,766,338 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-336774	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-336774	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-336774	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-336774	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001193125-26-336774	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity (deficit)	0
0001193125-26-336774	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-336774	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-336774	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-336774	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-336774	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-336774	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-336774	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-336774	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-336774	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-336774	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gain (loss)	0
0001193125-26-336774	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-336774	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-336774	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, Basic	0
0001193125-26-336774	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, Diluted	0
0001193125-26-336774	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-Average Number of Shares Outstanding, Basic	0
0001193125-26-336774	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-Average Number of Shares Outstanding, Diluted	0
0001193125-26-336774	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-336774	4	18	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain (loss) on marketable securities	0
0001193125-26-336774	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-336774	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-336774	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-336774	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001193125-26-336774	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001193125-26-336774	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, Share	0
0001193125-26-336774	5	16	EQ	0	H	IssuanceOfCommonStockAndPre-FundedWarrantsInPrivatePlacementNetOfIssuanceCostsShare	0001193125-26-336774	Issuance of common stock and pre-funded warrants in private placement, net of issuance costs, Share	0
0001193125-26-336774	5	17	EQ	0	H	IssuanceOfCommonStockAndPre-FundedWarrantsInPrivatePlacementNetOfIssuanceCostsValue	0001193125-26-336774	Issuance of common stock and pre-funded warrants in private placement, net of issuance costs, Value	0
0001193125-26-336774	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under equity incentive plans related to ESPP	0
0001193125-26-336774	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under equity incentive plans related to ESPP, Share	0
0001193125-26-336774	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-336774	5	21	EQ	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain (loss) on marketable securities	0
0001193125-26-336774	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-336774	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-336774	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-336774	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-336774	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-336774	6	7	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash operating lease expense	0
0001193125-26-336774	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on marketable securities, net	1
0001193125-26-336774	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-336774	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency transaction loss	1
0001193125-26-336774	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-336774	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001193125-26-336774	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-336774	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-336774	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-336774	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-336774	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-336774	6	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-336774	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001193125-26-336774	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-336774	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-336774	6	25	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of common stock in private placement, net of issuance costs	0
0001193125-26-336774	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-336774	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-336774	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-336774	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-336774	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-336774	6	32	CF	0	H	CashPaidForLeasesIncludedInOperatingCashOutflows	0001193125-26-336774	Cash paid for leases included in operating cash outflows	0
0001193125-26-336774	6	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities	0
0001193125-26-336774	6	35	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease liabilities	0
0001193125-26-336774	6	36	CF	0	H	DecreaseInLeaseLiabilitiesDueToReductionInRight-Of-UseAssetsFromLeaseModifications	0001193125-26-336774	Decrease in lease liabilities due to reduction in right-of-use assets from lease modifications	0
0001193125-26-336774	6	37	CF	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs included in accounts payable and accrued expenses and other current liabilities	0
0001193125-26-336774	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-336774	6	40	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash (included in other non-current assets)	0
0001193125-26-336774	6	41	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001193125-26-336783	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-336783	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-336783	2	11	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-336783	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-336783	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-336783	2	14	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred issuance cost	0
0001193125-26-336783	2	15	BS	0	H	PrepaidInsuranceNoncurrent	0001193125-26-336783	Long-term prepaid assets	0
0001193125-26-336783	2	16	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-336783	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-336783	2	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease right-of-use assets	0
0001193125-26-336783	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-336783	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-336783	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-336783	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-336783	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-336783	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current portion	0
0001193125-26-336783	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-336783	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001193125-26-336783	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, noncurrent	0
0001193125-26-336783	2	30	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liabilities	0
0001193125-26-336783	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-336783	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001193125-26-336783	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001193125-26-336783	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.0001 par value; 800,000,000 shares authorized at June 30, 2026 and December 31, 2025; 83,547,733 and 47,664,564 shares issued at June 30, 2026 and December 31, 2025, respectively, and 83,493,068 and 47,609,899 outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-336783	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 54,665 shares held at June 30, 2026 and December 31, 2025, respectively	1
0001193125-26-336783	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-336783	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-336783	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-336783	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-336783	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-336783	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-336783	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-336783	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-336783	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-336783	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-336783	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-336783	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-336783	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-336783	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001193125-26-336783	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-336783	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-336783	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-336783	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-336783	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of warrant liabilities	1
0001193125-26-336783	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-336783	4	12	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001193125-26-336783	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001193125-26-336783	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-336783	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-336783	4	17	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized loss, change in fair value of available-for-sale securities	0
0001193125-26-336783	4	18	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for gain on sale of available-for-sale securities included in net income	0
0001193125-26-336783	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation gain	0
0001193125-26-336783	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-336783	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per common share	0
0001193125-26-336783	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share	0
0001193125-26-336783	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic	0
0001193125-26-336783	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted	0
0001193125-26-336783	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-336783	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-336783	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001193125-26-336783	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-336783	5	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock for exercise of stock options	0
0001193125-26-336783	5	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock for exercise of stock options (in shares)	0
0001193125-26-336783	5	26	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001193125-26-336783	Issuance of common stock pursuant to vesting of restricted stock units (in shares)	0
0001193125-26-336783	5	27	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes withheld on issuance of restricted stock units	1
0001193125-26-336783	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Preferred Stock into common shares	0
0001193125-26-336783	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Preferred Stock into common shares (in shares)	0
0001193125-26-336783	5	30	EQ	0	H	ExerciseOfWarrantsIntoPreferredStockValue	0001193125-26-336783	Exercise of warrants into preferred stock	0
0001193125-26-336783	5	31	EQ	0	H	ExerciseOfWarrantsIntoPreferredStockShares	0001193125-26-336783	Exercise of warrants into preferred stock (in shares)	0
0001193125-26-336783	5	32	EQ	0	H	Stockandwarrantsissuedduringperiodvaluenewissues	0001193125-26-336783	Issuance of common stock and prefunded warrants under the March 2026 Public Offering, net of issuance costs	0
0001193125-26-336783	5	33	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesNewiSsues	0001193125-26-336783	Issuance of common stock and prefunded warrants under the March 2026 Public Offering, net of issuance costs (in shares)	0
0001193125-26-336783	5	34	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under the March 2026 Public Offering Underwriters' Option, net of issuance costs	0
0001193125-26-336783	5	35	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock under the March 2026 Public Offering Underwriters' Option, net of issuance costs (in shares)	0
0001193125-26-336783	5	36	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock as consideration for professional services	0
0001193125-26-336783	5	37	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock as consideration for professional services (in shares)	0
0001193125-26-336783	5	38	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-336783	5	39	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-336783	5	40	EQ	0	H	UnrealizedGainLossChangeInFairValueOfAvailableForSaleSecuritiesNetOfReclassificationAdjustment	0001193125-26-336783	Unrealized loss, change in fair value of available-for-sale securities, net of reclassification adjustment	0
0001193125-26-336783	5	41	EQ	0	H	UnrealizedGainLossChangeInFairValueOfAvailableForSaleSecurities	0001193125-26-336783	Unrealized gain (loss), change in fair value of available-for-sale securities	0
0001193125-26-336783	5	42	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-336783	5	43	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-336783	5	44	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001193125-26-336783	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-336783	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-336783	6	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of finance right-of-use assets	0
0001193125-26-336783	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-336783	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of warrant liabilities	0
0001193125-26-336783	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0001193125-26-336783	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001193125-26-336783	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-336783	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet	0001193125-26-336783	Operating lease right-of-use assets and liabilities, net	1
0001193125-26-336783	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-336783	6	16	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-336783	Accrued expense and other current liabilities	0
0001193125-26-336783	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-336783	6	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of equipment	0
0001193125-26-336783	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-336783	6	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments	1
0001193125-26-336783	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales and maturities of investments	0
0001193125-26-336783	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-336783	6	25	CF	0	H	NetProceedsFromIssuanceOfPublicOfferingUnderwritersOption	0001193125-26-336783	Proceeds from the March 2026 Public Offering and Underwriters' Option, net of issuance costs	0
0001193125-26-336783	6	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercised Enrollment Date and Release Date Warrants	0
0001193125-26-336783	6	27	CF	0	H	PrincipalPaymentsOnFinancedDirectorAndOfficerInsuranceAndFinanceLeases	0001193125-26-336783	Principal payments on financed director and officer insurance and finance leases	1
0001193125-26-336783	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-336783	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments for share settlement of restricted stock units	1
0001193125-26-336783	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-336783	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-336783	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-336783	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001193125-26-336783	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001193125-26-336783	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-336783	6	39	CF	0	H	RightOfUseAssetWrittenOffDueToEarlyAndPartialTerminationOfLease	0001193125-26-336783	Right-of-use asset written off due to early and partial termination of lease	0
0001193125-26-336783	6	40	CF	0	H	OperatingLeaseLiabilityWrittenOffDueToEarlyAndPartialTerminationOfLease	0001193125-26-336783	Operating lease liability written off due to early and partial termination of lease	0
0001193125-26-336783	6	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-336783	6	42	CF	0	H	ProceedsReceivableFromWarrantExercises	0001193125-26-336783	Proceeds receivable from warrant exercises	0
0001193125-26-336783	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of equpment included in accounts payable	0
0001193125-26-336794	2	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments	0
0001193125-26-336794	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-336794	2	12	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Interest, dividends and fees receivable	0
0001193125-26-336794	2	13	BS	0	H	DeferredFinanceCostsGross	us-gaap/2026	Deferred debt issuance costs	0
0001193125-26-336794	2	14	BS	0	H	OtherReceivables	us-gaap/2026	Receivable for investments sold	0
0001193125-26-336794	2	15	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-336794	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-336794	2	18	BS	0	H	LongTermDebt	us-gaap/2026	Debt (net of deferred issuance costs of $6,408,756 and $5,299,866, respectively)	0
0001193125-26-336794	2	19	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest and debt related payables	0
0001193125-26-336794	2	20	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001193125-26-336794	2	21	BS	0	H	ReimbursementsDueToTheAdvisor	0001193125-26-336794	Reimbursements due to the Advisor	0
0001193125-26-336794	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-336794	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-336794	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001193125-26-336794	2	25	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-336794	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 200,000,000 shares authorized, 83,902,775 and 84,564,578 shares issued and outstanding as of June 30,2026 and December 31,2025, respectively	0
0001193125-26-336794	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital in excess of par	0
0001193125-26-336794	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (loss)	0
0001193125-26-336794	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001193125-26-336794	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001193125-26-336794	2	32	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net assets per share	0
0001193125-26-336794	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment cost	0
0001193125-26-336794	3	9	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2026	Net of deferred issuance costs	1
0001193125-26-336794	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-336794	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-336794	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-336794	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-336794	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income (excluding PIK)	0
0001193125-26-336794	4	11	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	PIK interest income	0
0001193125-26-336794	4	12	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001193125-26-336794	4	13	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001193125-26-336794	4	14	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Total investment income	0
0001193125-26-336794	4	16	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and other debt expenses	0
0001193125-26-336794	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-336794	4	18	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-336794	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative expenses	0
0001193125-26-336794	4	20	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance expense	0
0001193125-26-336794	4	21	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Director fees	0
0001193125-26-336794	4	22	IS	0	H	CustodyFees	us-gaap/2026	Custody fees	0
0001193125-26-336794	4	23	IS	0	H	OtherOperatingExpenses	0001193125-26-336794	Other operating expenses	0
0001193125-26-336794	4	24	IS	0	H	TotalOperatingExpensesBeforeManagementFeeWaiver	0001193125-26-336794	Total operating expenses, before management fee waiver	0
0001193125-26-336794	4	25	IS	0	H	InvestmentCompanyManagementFeeVoluntaryFeeWaived	us-gaap/2026	Management fee waiver (Note 3)	1
0001193125-26-336794	4	26	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses, after management fee waiver	0
0001193125-26-336794	4	27	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001193125-26-336794	4	29	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0001193125-26-336794	4	31	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001193125-26-336794	4	32	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss)	0
0001193125-26-336794	4	33	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Realized loss on extinguishment of debt	0
0001193125-26-336794	4	34	IS	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-336794	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share	0
0001193125-26-336794	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share	0
0001193125-26-336794	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001193125-26-336794	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001193125-26-336794	5	8	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-336794	5	9	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (Shares)	0
0001193125-26-336794	5	10	UN	0	H	RepurchaseOfCommonStockValue	0001193125-26-336794	Repurchase of common stock value	1
0001193125-26-336794	5	11	UN	0	H	RepurchaseOfCommonStockShares	0001193125-26-336794	Repurchase of common stock, Shares	0
0001193125-26-336794	5	12	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001193125-26-336794	5	13	UN	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net realized and unrealized gain (loss)	0
0001193125-26-336794	5	14	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Realized loss on extinguishment of debt	0
0001193125-26-336794	5	15	UN	0	H	DividendsCommonStock	us-gaap/2026	Dividends paid to shareholders	1
0001193125-26-336794	5	16	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-336794	5	17	UN	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding at end of period	0
0001193125-26-336794	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-336794	6	4	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net realized (gain) loss	1
0001193125-26-336794	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Realized loss on extinguishment of debt	1
0001193125-26-336794	6	6	CF	0	H	ChangeInNetUnrealizedAppreciationDepreciationOfInvestments	0001193125-26-336794	Change in net unrealized (appreciation) depreciation of investments	1
0001193125-26-336794	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of investment discounts and premiums	1
0001193125-26-336794	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of original issue discount on debt	0
0001193125-26-336794	6	9	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2026	Interest and dividend income paid in kind	1
0001193125-26-336794	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred debt issuance costs	0
0001193125-26-336794	6	12	CF	0	H	PaymentsToPurchaseOfInvestments	0001193125-26-336794	Purchases of investments	1
0001193125-26-336794	6	13	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from disposition of investments	0
0001193125-26-336794	6	14	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Decrease (increase) in interest, dividends and fees receivable	1
0001193125-26-336794	6	15	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Decrease (increase) in due from broker	1
0001193125-26-336794	6	16	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Decrease (increase) in receivable for investments sold	1
0001193125-26-336794	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (increase) in prepaid expenses and other assets	1
0001193125-26-336794	6	18	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Increase (decrease) in payable for investments purchased	0
0001193125-26-336794	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in interest and debt related payables	0
0001193125-26-336794	6	20	CF	0	H	IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	us-gaap/2026	Increase (decrease) in Interest Rate Swap, at fair value	1
0001193125-26-336794	6	21	CF	0	H	IncreaseDecreaseInReimbursementsDueToAdvisor	0001193125-26-336794	Increase (decrease) in reimbursements due to the Advisor	0
0001193125-26-336794	6	22	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in management fees payable	0
0001193125-26-336794	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-336794	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-336794	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Draws on credit facilities	0
0001193125-26-336794	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of credit facility draws	1
0001193125-26-336794	6	28	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from issuance of secured notes	0
0001193125-26-336794	6	29	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayment of unsecured notes	1
0001193125-26-336794	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001193125-26-336794	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to shareholders	1
0001193125-26-336794	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of shares	1
0001193125-26-336794	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-336794	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents (including restricted cash)	0
0001193125-26-336794	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents (including restricted cash) at beginning of period	0
0001193125-26-336794	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents (including restricted cash) at end of period	0
0001193125-26-336794	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest payments	0
0001193125-26-336794	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Excise tax payments	0
0001193125-26-336794	7	44	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Floor	0
0001193125-26-336794	7	45	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread	0
0001193125-26-336794	7	46	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2026	Spread Cash	0
0001193125-26-336794	7	47	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Spread PIK	0
0001193125-26-336794	7	48	SI	0	H	InvestmentInterestRate	us-gaap/2026	Total Coupon	0
0001193125-26-336794	7	49	SI	0	H	FixedInterestInvestmentTotalCouponRate	0001193125-26-336794	Total Coupon, Fixed	0
0001193125-26-336794	7	52	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal/Shares	0
0001193125-26-336794	7	53	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares	0
0001193125-26-336794	7	54	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-336794	7	55	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-336794	7	56	SI	0	H	InvestmentOwnedPercentageOfInvestments	0001193125-26-336794	% of Total Cash and Investments	0
0001193125-26-336794	7	57	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Cash and Cash Equivalents, Fair Value	0
0001193125-26-336794	7	58	SI	0	H	InvestmentOwnedPercentageOfCashAndCashEquivalents	0001193125-26-336794	% of Cash and Cash Equivalents	0
0001193125-26-336794	7	59	SI	0	H	InvestmentOwnedAtFairValueAndCashAndCashEquivalentsFairValueDisclosure	0001193125-26-336794	Total Cash and Investments, Fair Value	0
0001193125-26-336794	7	60	SI	0	H	InvestmentOwnedPercentageOfCashAndInvestments	0001193125-26-336794	% of Total Cash and Investments	0
0001193125-26-336794	8	29	SI	1	H	DebtInstrumentExitFeePercentage	0001193125-26-336794	Exit Fee, percentage	0
0001193125-26-336794	8	30	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001193125-26-336794	8	31	SI	1	H	CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-336794	Cash and Cash Equivalents, Percent of Net Assets	0
0001193125-26-336794	8	32	SI	1	H	InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-336794	Cash and Investments, Percent of Net Assets	0
0001193125-26-336794	8	33	SI	1	H	PercentageOfNonQualifyingAssetToTotalAsset	0001193125-26-336794	Percentage of non qualifying asset to total asset	0
0001193125-26-336794	8	34	SI	1	H	PercentageOfOutstandingVotingSecurities	0001193125-26-336794	Percentage of outstanding voting securities	0
0001193125-26-336794	8	35	SI	1	H	PercentageOfQualifyingAssetToTotalAsset	0001193125-26-336794	Percentage of qualifying asset to total asset	0
0001193125-26-336794	8	36	SI	1	H	MarketCapitalizationAmount	0001193125-26-336794	Market capitalization	0
0001193125-26-336794	8	37	SI	1	H	GrossDeploymentIncludingPaymentInKindCapitalizations	0001193125-26-336794	Gross deployment/investment	0
0001193125-26-336794	8	38	SI	1	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Dispositions of investments	0
0001193125-26-336794	8	39	SI	1	H	RestrictedSecuritiesAndBankDebt	0001193125-26-336794	Restricted securities and bank debt	0
0001193125-26-336794	8	40	SI	1	H	InvestmentOwnedPercentageOfInvestments	0001193125-26-336794	% of Total Cash and Investments	0
0001193125-26-336794	8	41	SI	1	H	CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-336794	Cash and Cash Equivalents Percent of Net Assets	0
0001193125-26-336794	8	42	SI	1	H	InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-336794	Investment Owned and Cash and Cash Equivalents Percent of Net Assets	0
0001193125-26-336794	8	43	SI	1	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from disposition of investments	0
0001193125-26-336795	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-336795	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-336795	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001193125-26-336795	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001193125-26-336795	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-336795	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001193125-26-336795	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-336795	2	10	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2026	Investment in equity securities	0
0001193125-26-336795	2	11	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Long-term notes receivable	0
0001193125-26-336795	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-336795	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001193125-26-336795	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-336795	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001193125-26-336795	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-336795	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-336795	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt and other borrowings	0
0001193125-26-336795	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-336795	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-336795	2	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001193125-26-336795	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-336795	2	25	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001193125-26-336795	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and other borrowings, net of current portion	0
0001193125-26-336795	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Long-term deferred tax liabilities	0
0001193125-26-336795	2	28	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Long-term contingent consideration liabilities, net of current portion	0
0001193125-26-336795	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-336795	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-336795	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001193125-26-336795	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.01 par value, 25,000 shares authorized; no shares issued and outstanding)	0
0001193125-26-336795	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value; 250,000 shares authorized; 72,506 and 71,827 shares issued; 65,265 and 64,586 shares outstanding at June 30, 2026, and December 31, 2025, respectively)	0
0001193125-26-336795	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-336795	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost; 7,241 shares at June 30, 2026 and December 31, 2025, respectively	1
0001193125-26-336795	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-336795	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-336795	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-336795	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-336795	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001193125-26-336795	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001193125-26-336795	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001193125-26-336795	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001193125-26-336795	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-336795	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-336795	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-336795	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-336795	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001193125-26-336795	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001193125-26-336795	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001193125-26-336795	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-336795	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-336795	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-336795	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-336795	4	8	IS	0	H	OperatingExpensesBeforeGainLossOnSaleOfAssets	0001193125-26-336795	Total operating expenses	0
0001193125-26-336795	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-336795	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001193125-26-336795	4	11	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Investment in equity securities - unrealized loss (gain)	1
0001193125-26-336795	4	12	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on sale of business, net of transaction costs	1
0001193125-26-336795	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001193125-26-336795	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-336795	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-336795	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-336795	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001193125-26-336795	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001193125-26-336795	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001193125-26-336795	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001193125-26-336795	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-336795	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-336795	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-336795	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-336795	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-336795	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-336795	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-336795	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001193125-26-336795	6	16	EQ	0	H	StockIssuedDuringPeriodSharesOptionsExercisesDuringPeriodandEmployeeStockOwnershipPlan	0001193125-26-336795	Stock option exercises and employee stock plan purchases (in shares)	0
0001193125-26-336795	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan	0001193125-26-336795	Stock option exercises and employee stock plan purchases	0
0001193125-26-336795	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001193125-26-336795	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units	0
0001193125-26-336795	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to cover taxes (in shares)	1
0001193125-26-336795	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to cover taxes	1
0001193125-26-336795	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, including excise tax (in shares)	0
0001193125-26-336795	6	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock, including excise tax	1
0001193125-26-336795	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-336795	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-336795	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-336795	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-336795	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-336795	7	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001193125-26-336795	7	11	CF	0	H	AssetRetirementObligationAdjustmentToFairValue	0001193125-26-336795	Adjustment to the fair value of asset retirement obligation	0
0001193125-26-336795	7	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt-related costs	0
0001193125-26-336795	7	13	CF	0	H	ChangeInFairValueOfContingentAssetsAndLiabilities	0001193125-26-336795	Change in fair value of contingent liabilities	1
0001193125-26-336795	7	14	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory adjustments	0
0001193125-26-336795	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-336795	7	16	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized (gain) loss on investment in equity securities	1
0001193125-26-336795	7	17	CF	0	H	BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets	0001193125-26-336795	Charges incurred pursuant to acquired in-process research and development	1
0001193125-26-336795	7	18	CF	0	H	NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit	0001193125-26-336795	Deferred taxes	0
0001193125-26-336795	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Long-term income tax payable and other long-term liabilities	0
0001193125-26-336795	7	20	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business, net of transaction costs	1
0001193125-26-336795	7	21	CF	0	H	DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal	us-gaap/2026	Gain on conversion of Installment Note	1
0001193125-26-336795	7	22	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-336795	7	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-336795	7	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-336795	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and noncurrent assets	1
0001193125-26-336795	7	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-336795	7	28	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current and noncurrent liabilities	0
0001193125-26-336795	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-336795	7	31	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures	1
0001193125-26-336795	7	32	CF	0	H	PaymentsToAcquisitionOfInProcessResearchAndDevelopment	0001193125-26-336795	Acquisition of in-process research and development	1
0001193125-26-336795	7	33	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of business, net of transaction costs	0
0001193125-26-336795	7	34	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001193125-26-336795	7	35	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition, net of cash acquired	1
0001193125-26-336795	7	36	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of investment in equity securities	1
0001193125-26-336795	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-336795	7	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt and other borrowings	1
0001193125-26-336795	7	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001193125-26-336795	7	41	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001193125-26-336795	7	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for minimum statutory tax withholding related to net share settlement of equity awards	1
0001193125-26-336795	7	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-336795	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-336795	7	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-336795	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-336795	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-336795	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-336795	7	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-336795	7	51	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash included in other long-term assets	0
0001193125-26-336795	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-336795	7	54	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Additions of property, plant and equipment included in liabilities	0
0001193125-26-336795	7	55	CF	0	H	LeaseModification	0001193125-26-336795	Modification of lease agreement	0
0001193125-26-336795	7	56	CF	0	H	NotesIssued1	us-gaap/2026	Receipt of notes related to sale of business	0
0001193125-26-336795	7	57	CF	0	H	ConversionOfNotesReceivableIntoPreferredStock	0001193125-26-336795	Conversion of notes receivable into preferred stock	0
0001193125-26-336795	7	58	CF	0	H	ContingentConsiderationAssetsRelatedToSaleOfBusiness	0001193125-26-336795	Contingent consideration assets related to sale of business	0
0001193125-26-336795	7	59	CF	0	H	ContingentConsiderationLiabilitiesRelatedToTheAcquisitionOfEvergreen	0001193125-26-336795	Contingent consideration liabilities related to the acquisition of Evergreen	0
0001193125-26-336795	7	60	CF	0	H	ExciseTaxPayableOnNetCommonStockRepurchases	0001193125-26-336795	Excise tax payable on net common stock repurchases	0
0001193125-26-336795	7	61	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for operating lease obligation	0
0001193125-26-336795	7	62	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for finance lease obligation	0
0001193125-26-336849	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-336849	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-336849	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-336849	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-336849	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-336849	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001193125-26-336849	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-336849	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-336849	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-336849	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-336849	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-336849	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-336849	2	19	BS	0	H	ShareRepurchaseLiability	0001193125-26-336849	Share repurchase liability	0
0001193125-26-336849	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current	0
0001193125-26-336849	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-336849	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001193125-26-336849	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Undesignated preferred stock, $0.0001 par value, 10,000,000 shares authorized and zero issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-336849	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 500,000,000 shares authorized and 47,949,804 issued and outstanding as of June 30, 2026 and 500,000,000 shares authorized and 44,927,953 issued and outstanding as of December 31, 2025	0
0001193125-26-336849	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-336849	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-336849	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-336849	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-336849	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-336849	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-336849	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-336849	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-336849	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-336849	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-336849	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-336849	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-336849	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-336849	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-336849	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-336849	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-336849	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-336849	4	8	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income, net	0
0001193125-26-336849	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-336849	4	10	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001193125-26-336849	4	11	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss	0
0001193125-26-336849	4	12	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001193125-26-336849	4	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001193125-26-336849	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001193125-26-336849	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001193125-26-336849	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding used in computation of net loss per common share, basic	0
0001193125-26-336849	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding used in computation of net loss per common share, diluted	0
0001193125-26-336849	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-336849	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-336849	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock from at-the-market offering, net of issuance costs	0
0001193125-26-336849	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock from at-the-market offering, net of issuance costs, Shares	0
0001193125-26-336849	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001193125-26-336849	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, Shares	0
0001193125-26-336849	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units, Shares	0
0001193125-26-336849	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock upon purchases related to ESPP	0
0001193125-26-336849	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock upon purchases related to ESPP, Shares	0
0001193125-26-336849	5	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of restricted stock due to early exercised unvested stock options	0
0001193125-26-336849	5	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of restricted stock due to early exercised unvested stock options, Shares	1
0001193125-26-336849	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-336849	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-336849	5	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001193125-26-336849	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-336849	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-336849	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-336849	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-336849	6	7	CF	0	H	NonCashOperatingLeaseExpense	0001193125-26-336849	Non cash operating lease expense	0
0001193125-26-336849	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion and amortization of marketable securities, net	1
0001193125-26-336849	6	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001193125-26-336849	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-336849	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-336849	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-336849	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-336849	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001193125-26-336849	Operating lease right-of-use assets	1
0001193125-26-336849	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-336849	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-336849	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-336849	6	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-336849	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable securities	0
0001193125-26-336849	6	22	CF	0	H	ProceedsFromCallRedemptionsOfMarketableSecurities	0001193125-26-336849	Call redemptions of marketable securities	0
0001193125-26-336849	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-336849	6	25	CF	0	H	ProceedsFromIssuanceAt-The-MarketOffering	0001193125-26-336849	Proceeds from at-the-market offering, net of underwriting discounts and commissions	0
0001193125-26-336849	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001193125-26-336849	6	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from ESPP purchases	0
0001193125-26-336849	6	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments related to offering costs	1
0001193125-26-336849	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-336849	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-336849	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-336849	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-336849	6	35	CF	0	H	VestingOfEarlyExercisedStockOptions	0001193125-26-336849	Vesting of early exercised stock options	0
0001193125-26-336849	6	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment in accounts payable and accrued expenses	0
0001193125-26-336849	6	37	CF	0	H	TenantAllowanceLeaseholdImprovementIncludedInOperatingLeaseRightOfUseAsset	0001193125-26-336849	Tenant allowance leasehold improvement included in operating lease right-of-use asset	0
0001193125-26-336849	6	38	CF	0	H	ProceedsFromExerciseCommonStockOptionsIncludedInAccountsReceivable	0001193125-26-336849	Proceeds from exercise common stock options included in accounts receivable	0
0001193125-26-336849	6	39	CF	0	H	DeferredPublicOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-336849	Deferred public offering costs included in accounts payable and accrued expenses	0
0001193125-26-336851	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-336851	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-336851	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-336851	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-336851	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-336851	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-336851	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-336851	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-336851	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-336851	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-336851	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-336851	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-336851	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-336851	2	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001193125-26-336851	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-336851	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-336851	2	21	BS	0	H	CommonWarrantsLiabilityNoncurrent	0001193125-26-336851	2023 Common Warrants liability	0
0001193125-26-336851	2	22	BS	0	H	LongTermLiabilitiesExcludingDeferredRevenue	0001193125-26-336851	Long term liability	0
0001193125-26-336851	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-336851	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-336851	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.0001 par value; 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001193125-26-336851	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 115,800,000 shares authorized as of June 30, 2026 and December 31, 2025; 6,236,828 and 6,178,230 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001193125-26-336851	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-336851	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-336851	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-336851	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-336851	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-336851	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001193125-26-336851	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-336851	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-336851	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-336851	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001193125-26-336851	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-336851	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-336851	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-336851	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from customers	0
0001193125-26-336851	4	4	IS	0	H	RevenueFromLicensingAgreements	0001193125-26-336851	Revenue from licensing agreements	0
0001193125-26-336851	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-336851	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-336851	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-336851	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-336851	4	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Interest and other income, net	0
0001193125-26-336851	4	11	IS	0	H	ChangeInFairValueOfCommonWarrants	0001193125-26-336851	Change in fair value of 2023 Common Warrants	1
0001193125-26-336851	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax	0
0001193125-26-336851	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001193125-26-336851	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-336851	4	16	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001193125-26-336851	4	17	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001193125-26-336851	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-336851	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per share, basic	0
0001193125-26-336851	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per share, diluted	0
0001193125-26-336851	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock, basic	0
0001193125-26-336851	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock, diluted	0
0001193125-26-336851	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-336851	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-336851	5	11	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock related to ESPP purchase	0
0001193125-26-336851	5	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock related to ESPP purchase, shares	0
0001193125-26-336851	5	13	EQ	0	H	IssuanceOfCommonStockFromRestrictedStockUnitVesting	0001193125-26-336851	Issuance of common stock related to RSU vesting, shares	0
0001193125-26-336851	5	14	EQ	0	H	IssuanceOfCommonStockUponExerciseOfPreFundedWarrants	0001193125-26-336851	Issuance of common stock upon net exercise of pre-funded warrants, shares	0
0001193125-26-336851	5	15	EQ	0	H	IssuanceOfCommonStockFromRestrictedStockUnitVestingAndSettlement	0001193125-26-336851	Issuance of common stock from RSU vesting and settlement	0
0001193125-26-336851	5	16	EQ	0	H	IssuanceOfCommonStockUponPrivateInvestmentInPublicEquityValue	0001193125-26-336851	Issuance of common stock upon PIPE	0
0001193125-26-336851	5	17	EQ	0	H	IssuanceOfCommonStockUponPrivateInvestmentInPublicEquityShares	0001193125-26-336851	Issuance of common stock upon PIPE, shares	0
0001193125-26-336851	5	18	EQ	0	H	CostsRelatedToTwoThousandAndTwentyFivePrivateInvestmentInPublicEquityOffering	0001193125-26-336851	Costs related to 2025 PIPE offering	1
0001193125-26-336851	5	19	EQ	0	H	CostsRelatedToPrivateInvestmentInPublicEquityOffering	0001193125-26-336851	Costs related to the PIPE offering	1
0001193125-26-336851	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense related to employee stock awards	0
0001193125-26-336851	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense related to employee stock purchases	0
0001193125-26-336851	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001193125-26-336851	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-336851	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-336851	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-336851	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income, as reported	0
0001193125-26-336851	6	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on investments	1
0001193125-26-336851	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non cash lease expense	0
0001193125-26-336851	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of 2023 Common Warrants	0
0001193125-26-336851	6	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-336851	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation including ESPP	0
0001193125-26-336851	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-336851	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-336851	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-336851	Operating lease liabilities	0
0001193125-26-336851	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-336851	6	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-336851	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-336851	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-336851	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash and cash equivalents used in operating activities	0
0001193125-26-336851	6	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001193125-26-336851	6	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001193125-26-336851	6	21	CF	0	H	PurchasesWriteOffsOfPropertyAndEquipment	0001193125-26-336851	Purchases of property and equipment	0
0001193125-26-336851	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash and cash equivalents provided by (used in) investing activities	0
0001193125-26-336851	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStockCommonWarrantsAndPrefundedWarrantsInConnectionWithPIPEOfferingNetOfCosts	0001193125-26-336851	Proceeds from issuance of common stock, common warrants and pre-funded warrants in connection with 2025 PIPE Offering, net of costs	0
0001193125-26-336851	6	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease	1
0001193125-26-336851	6	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from the ESPP purchase	0
0001193125-26-336851	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash and cash equivalents provided by financing activities	0
0001193125-26-336851	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-336851	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-336851	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-336851	6	32	CF	0	H	PrivateInvestmentInPublicEquityIssuanceCostsUnpaidAtPeriodEnd	0001193125-26-336851	PIPE issuance costs unpaid at period end	0
0001193125-26-336918	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-336918	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-336918	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-336918	2	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-336918	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-336918	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-336918	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-336918	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-336918	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001193125-26-336918	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-336918	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-336918	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-336918	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-336918	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001193125-26-336918	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-336918	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-336918	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-336918	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-336918	2	23	BS	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities	us-gaap/2026	Deferred tax liability	0
0001193125-26-336918	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-336918	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-336918	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-336918	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value per share; 700,000,000 and 700,000,000 share authorized as of June 30, 2026 and December 31, 2025, respectively; 88,306,390 and 80,689,128 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-336918	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-336918	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-336918	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-336918	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-336918	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-336918	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-336918	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-336918	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding	0
0001193125-26-336918	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001193125-26-336918	4	10	IS	0	H	CostOfSales	0001193125-26-336918	Cost of sales	0
0001193125-26-336918	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-336918	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-336918	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001193125-26-336918	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-336918	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income, net	0
0001193125-26-336918	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-336918	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-336918	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001193125-26-336918	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share , basic	0
0001193125-26-336918	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share , diluted	0
0001193125-26-336918	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding, basic	0
0001193125-26-336918	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding, diluted	0
0001193125-26-336918	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-336918	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-336918	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs, shares	0
0001193125-26-336918	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001193125-26-336918	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-336918	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-336918	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-336918	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-336918	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-336918	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-336918	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-336918	6	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized losses (gains) on short-term investments	1
0001193125-26-336918	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash interest expense (income)	1
0001193125-26-336918	6	8	CF	0	H	NonCashLeaseExpense	0001193125-26-336918	Non-cash lease expense	0
0001193125-26-336918	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-336918	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-336918	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-336918	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-336918	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-336918	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-336918	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-336918	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-336918	6	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sales and maturities of investments	0
0001193125-26-336918	6	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001193125-26-336918	6	21	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of note receivable	1
0001193125-26-336918	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-336918	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-336918	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from follow-on public offerings, net of issuance costs	0
0001193125-26-336918	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001193125-26-336918	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding taxes paid on net exercise of stock options	1
0001193125-26-336918	6	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Stock issuance costs	1
0001193125-26-336918	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-336918	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-336918	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-336918	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-336918	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-336918	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001193125-26-336918	6	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use asset obtained in exchange for lease liabilities	0
0001193125-26-336932	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-336932	2	4	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable investments	0
0001193125-26-336932	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for expected credit losses of $486 and $360 as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-336932	2	6	BS	0	H	CapitalizedContractCostNet	us-gaap/2026	Deferred commissions	0
0001193125-26-336932	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-336932	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-336932	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-336932	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-336932	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-336932	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001193125-26-336932	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-336932	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-336932	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-336932	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-336932	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-336932	2	20	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-336932	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-336932	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-336932	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001193125-26-336932	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001193125-26-336932	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-336932	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-336932	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001193125-26-336932	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Authorized - 500 shares; issued and outstanding - none	0
0001193125-26-336932	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value Authorized - 125,000 shares Issued - 25,949 and 25,535 shares as of June 30, 2026 and December 31, 2025, respectively Outstanding - 19,284 and 19,013 shares as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-336932	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-336932	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-336932	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock - 6,665 and 6,522 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001193125-26-336932	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-336932	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-336932	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-336932	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for expected credit losses	0
0001193125-26-336932	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-336932	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-336932	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-336932	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-336932	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-336932	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-336932	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-336932	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-336932	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-336932	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001193125-26-336932	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services and fulfillment	0
0001193125-26-336932	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001193125-26-336932	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-336932	4	14	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-336932	4	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-336932	4	16	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001193125-26-336932	4	17	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring costs	0
0001193125-26-336932	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-336932	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001193125-26-336932	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	0
0001193125-26-336932	4	21	IS	0	H	GainLossOnInvestments	us-gaap/2026	Loss on investments, net	0
0001193125-26-336932	4	22	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Credit loss expense on note receivable	1
0001193125-26-336932	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-336932	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001193125-26-336932	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001193125-26-336932	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-336932	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per common share	0
0001193125-26-336932	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per common share	0
0001193125-26-336932	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001193125-26-336932	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001193125-26-336932	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-336932	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001193125-26-336932	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change in market value of investments	0
0001193125-26-336932	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-336932	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-336932	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-336932	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-336932	6	5	CF	0	H	ImpairmentOfLeasehold	us-gaap/2026	Impairment of property and equipment	0
0001193125-26-336932	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-336932	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-336932	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-336932	6	9	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Credit losses on note receivable	0
0001193125-26-336932	6	10	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001193125-26-336932	6	11	CF	0	H	ReductionInCarryingValueOperatingLeaseRightOfUseAssets	0001193125-26-336932	Reduction in the carrying amount of operating lease right-of-use assets	0
0001193125-26-336932	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001193125-26-336932	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-336932	6	15	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred commissions	1
0001193125-26-336932	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-336932	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-336932	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-336932	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-336932	6	20	CF	0	H	IncreaseDecreaseOperatingLeaseLiability	0001193125-26-336932	Operating lease liabilities	0
0001193125-26-336932	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-336932	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-336932	6	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable investments	1
0001193125-26-336932	6	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable investments	0
0001193125-26-336932	6	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of marketable investments	0
0001193125-26-336932	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activity	1
0001193125-26-336932	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-336932	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001193125-26-336932	6	31	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on borrowings	1
0001193125-26-336932	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001193125-26-336932	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001193125-26-336932	6	34	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock under employee equity incentive plans	0
0001193125-26-336932	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlements of stock-based compensation awards	1
0001193125-26-336932	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-336932	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-336932	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-336932	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-336932	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-336932	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-336932	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-336932	6	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Additions to property and equipment included in accounts payable and accrued expenses	0
0001193125-26-336945	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-336945	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-336945	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-336945	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-336945	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001193125-26-336945	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-336945	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-336945	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease assets	0
0001193125-26-336945	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001193125-26-336945	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-336945	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-336945	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-336945	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-336945	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-336945	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001193125-26-336945	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001193125-26-336945	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-336945	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-336945	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-336945	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-336945	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-336945	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001193125-26-336945	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0001193125-26-336945	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-336945	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-336945	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-336945	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-336945	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 1,000,000 shares authorized and no shares issued or outstanding	0
0001193125-26-336945	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 485,000,000 shares authorized; 93,684,471 and 93,622,471 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-336945	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-336945	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-336945	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-336945	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-336945	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-336945	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-336945	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-336945	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-336945	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-336945	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-336945	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-336945	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-336945	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-336945	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-336945	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001193125-26-336945	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-336945	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-336945	4	5	IS	0	H	TransactionExpenses	0001193125-26-336945	Transaction expenses	0
0001193125-26-336945	4	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expense	1
0001193125-26-336945	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-336945	4	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	0
0001193125-26-336945	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-336945	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001193125-26-336945	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-336945	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share/unit - Basic	0
0001193125-26-336945	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share/unit - Diluted	0
0001193125-26-336945	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares/units outstanding - Basic	0
0001193125-26-336945	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares/units outstanding - Diluted	0
0001193125-26-336945	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-336945	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustments	0
0001193125-26-336945	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-336945	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-336945	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, shares	0
0001193125-26-336945	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-336945	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-336945	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-336945	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001193125-26-336945	6	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Cumulative translation adjustments	0
0001193125-26-336945	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-336945	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, shares	0
0001193125-26-336945	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-336945	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-336945	7	5	CF	0	H	AmortizationOfIntangibleAndOtherLongTermAssets	0001193125-26-336945	Amortization of intangible and other long-lived assets	0
0001193125-26-336945	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-336945	7	7	CF	0	H	RecognitionOfInventoryStepUp	0001193125-26-336945	Recognition of inventory step-up	0
0001193125-26-336945	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-336945	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001193125-26-336945	7	10	CF	0	H	NonCashLeaseExpense	0001193125-26-336945	Non-cash lease expense	0
0001193125-26-336945	7	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Adjustment to contingent consideration liability	0
0001193125-26-336945	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-336945	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-336945	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-336945	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-336945	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes (receivable) payable	0
0001193125-26-336945	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-336945	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-336945	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-336945	7	22	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Capital expenditures	1
0001193125-26-336945	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payment for acquisitions, net of cash acquired	1
0001193125-26-336945	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-336945	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0001193125-26-336945	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001193125-26-336945	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001193125-26-336945	7	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing costs	1
0001193125-26-336945	7	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease liabilities	1
0001193125-26-336945	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-336945	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of translation adjustments on cash and cash equivalents	0
0001193125-26-336945	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-336945	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-336945	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-336945	7	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period, net of capitalized amounts	0
0001193125-26-336945	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid during the period, net	0
0001193125-26-337010	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-337010	2	3	BS	0	H	AccountsReceivableNet	us-gaap/2026	Receivables	0
0001193125-26-337010	2	4	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-337010	2	5	BS	0	H	DebtSecurities	us-gaap/2026	Investments, at fair value	0
0001193125-26-337010	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-337010	2	7	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-337010	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001193125-26-337010	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-337010	2	10	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-337010	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-337010	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesExcludingEmployeeBenefits	0001193125-26-337010	Accounts payable and accrued expenses	0
0001193125-26-337010	2	14	BS	0	H	AccruedEmployeeBenefitsCurrentAndNoncurrent	us-gaap/2026	Accrued compensation and benefits	0
0001193125-26-337010	2	15	BS	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2026	Consideration payable for acquisition of business	0
0001193125-26-337010	2	16	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001193125-26-337010	2	17	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-337010	2	18	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-337010	2	19	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt, net	0
0001193125-26-337010	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-337010	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share: 2026 - 600,000 shares authorized, 88,554 shares issued and 61,561 shares outstanding; 2025 - 600,000 shares authorized, 87,867 shares issued and 64,150 shares outstanding;	0
0001193125-26-337010	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share: 2026 - 100,000 shares authorized, 20,037 shares issued and outstanding; 2025 - 100,000 shares authorized, 19,937 shares issued and outstanding	0
0001193125-26-337010	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-337010	2	25	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost: 2026 - 26,993 shares; 2025 - 23,717 shares	1
0001193125-26-337010	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-337010	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-337010	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-337010	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-337010	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-337010	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-337010	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-337010	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-337010	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-337010	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-337010	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-337010	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-337010	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-337010	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-337010	4	10	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2026	Personnel compensation and benefits	0
0001193125-26-337010	4	11	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Distribution and other asset-based expenses	0
0001193125-26-337010	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-337010	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-337010	4	14	IS	0	H	ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness	0001193125-26-337010	Change in value of consideration payable for acquisition of business	0
0001193125-26-337010	4	15	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition-related costs	0
0001193125-26-337010	4	16	IS	0	H	RestructuringAndRelatedCostIncurredCost	us-gaap/2026	Restructuring and integration costs	0
0001193125-26-337010	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-337010	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-337010	4	20	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income and other income	0
0001193125-26-337010	4	21	IS	0	H	FinancingInterestExpense	us-gaap/2026	Interest expense and other financing costs	1
0001193125-26-337010	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001193125-26-337010	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001193125-26-337010	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-337010	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-337010	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-337010	4	27	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001193125-26-337010	4	28	IS	0	H	NetIncomeAttributableToPreferredStockholders	0001193125-26-337010	Net income attributable to preferred stockholders	1
0001193125-26-337010	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common stockholders	0
0001193125-26-337010	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-337010	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-337010	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-337010	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-337010	4	36	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share of common stock	0
0001193125-26-337010	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-337010	5	3	CI	0	H	OtherComprehensiveIncomeLossAmortizationOfDeferredGainOnTerminatedCashFlowHedges	0001193125-26-337010	Net amortization of deferred gain on terminated cash flow hedges	0
0001193125-26-337010	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Net unrealized income (loss) on foreign currency translation	0
0001193125-26-337010	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Net current period other comprehensive income (loss)	0
0001193125-26-337010	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-337010	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001193125-26-337010	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at beginning of period, shares	0
0001193125-26-337010	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at beginning of period, shares	0
0001193125-26-337010	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001193125-26-337010	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001193125-26-337010	6	17	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Repurchase of shares	1
0001193125-26-337010	6	18	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Repurchase of shares, shares	0
0001193125-26-337010	6	19	EQ	0	H	RepurchasedSharesPendingSettlement	0001193125-26-337010	Repurchased shares pending settlement	1
0001193125-26-337010	6	20	EQ	0	H	SharesWithheldRelatedToNetSettlementOfEquityAwards	0001193125-26-337010	Shares withheld related to net settlement of equity awards	1
0001193125-26-337010	6	21	EQ	0	H	SharesWithheldRelatedToNetSettlementOfEquityAwardsOfShares	0001193125-26-337010	Shares withheld related to net settlement of equity awards, shares	0
0001193125-26-337010	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Vesting of restricted share grants, shares	0
0001193125-26-337010	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted share grants	0
0001193125-26-337010	6	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options, shares	0
0001193125-26-337010	6	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001193125-26-337010	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001193125-26-337010	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001193125-26-337010	6	28	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of stock in connection with the acquisition of Amundi US	0
0001193125-26-337010	6	29	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of stock in connection with the acquisition of Amundi US, shares	0
0001193125-26-337010	6	30	EQ	0	H	ConversionOfCommonStockToPreferredStockShares	0001193125-26-337010	Conversion of common stock to preferred stock, shares	0
0001193125-26-337010	6	31	EQ	0	H	ConversionOfCommonStockToPreferredStockAmount	0001193125-26-337010	Conversion of common stock to preferred stock	0
0001193125-26-337010	6	32	EQ	0	H	Dividends	us-gaap/2026	Dividends paid	1
0001193125-26-337010	6	33	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-337010	6	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001193125-26-337010	6	35	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at end of period, shares	0
0001193125-26-337010	6	36	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at end of period, shares	0
0001193125-26-337010	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-337010	7	4	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Provision for deferred income taxes	0
0001193125-26-337010	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-337010	7	6	CF	0	H	DeferredFinancingCostsAccretionExpenseAndDerivativeGainsLosses	0001193125-26-337010	Deferred financing costs, accretion expense and derivative gains/losses	0
0001193125-26-337010	7	7	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Share-based and deferred compensation	0
0001193125-26-337010	7	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration obligations	0
0001193125-26-337010	7	9	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Unrealized appreciation on investments	1
0001193125-26-337010	7	10	CF	0	H	NoncashLeaseExpense	0001193125-26-337010	Noncash lease expense	0
0001193125-26-337010	7	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001193125-26-337010	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Receivables	1
0001193125-26-337010	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-337010	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001193125-26-337010	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits	0001193125-26-337010	Accounts payable and accrued expenses	0
0001193125-26-337010	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001193125-26-337010	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-337010	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-337010	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-337010	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001193125-26-337010	7	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of investments	0
0001193125-26-337010	7	24	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired from acquisition	0
0001193125-26-337010	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-337010	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001193125-26-337010	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-337010	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of taxes related to net share settlement of equity awards	1
0001193125-26-337010	7	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of debt financing fees	1
0001193125-26-337010	7	31	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments of long-term senior debt	1
0001193125-26-337010	7	32	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	Proceeds from long-term senior debt	0
0001193125-26-337010	7	33	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0001193125-26-337010	7	34	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	Payment of consideration for acquisition	1
0001193125-26-337010	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-337010	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of changes of foreign exchange rate on cash and cash equivalents	0
0001193125-26-337010	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-337010	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-337010	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-337010	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-337010	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-337010	7	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	0
0001193125-26-337010	7	45	CF	0	H	StockDividendsShares	us-gaap/2026	Issuance of 3.3 million shares of Common stock and 19.7 million shares of Preferred stock in connection with the acquisition of Amundi US	0
0001193125-26-337010	8	1	CF	1	H	CommonStockDividendsShares	us-gaap/2026	Common Stock issued	0
0001193125-26-337010	8	2	CF	1	H	PreferredStockDividendsShares	us-gaap/2026	Preferred Stock Issued	0
0001193125-26-337054	2	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-337054	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001193125-26-337054	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-337054	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-337054	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-337054	2	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0001193125-26-337054	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-337054	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-337054	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-337054	2	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-337054	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-337054	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001193125-26-337054	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-337054	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-337054	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-337054	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-337054	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of taxes	0
0001193125-26-337054	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001193125-26-337054	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-337054	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $269 in 2026 and $275 in 2025	0
0001193125-26-337054	4	5	BS	0	H	UnbilledContractsReceivable	us-gaap/2025	Unbilled receivables	0
0001193125-26-337054	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001193125-26-337054	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-337054	4	9	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Equipment	0
0001193125-26-337054	4	10	BS	0	H	CapitalizedComputerSoftwareGross	us-gaap/2025	Enterprise software	0
0001193125-26-337054	4	11	BS	0	H	LeaseholdImprovementsGross	us-gaap/2025	Leasehold improvements	0
0001193125-26-337054	4	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total equipment, enterprise software, and leasehold improvements	0
0001193125-26-337054	4	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less  accumulated depreciation and amortization	1
0001193125-26-337054	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net equipment, enterprise software, and leasehold improvements	0
0001193125-26-337054	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-337054	4	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-337054	4	17	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Deferred financing costs, net	0
0001193125-26-337054	4	18	BS	0	H	DeferredCompensationEquity	us-gaap/2025	Deferred compensation, net	0
0001193125-26-337054	4	19	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Non-current deposits	0
0001193125-26-337054	4	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net of impairment	0
0001193125-26-337054	4	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of amortization	0
0001193125-26-337054	4	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-337054	4	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-337054	4	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related costs	0
0001193125-26-337054	4	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001193125-26-337054	4	28	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001193125-26-337054	4	29	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-337054	4	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-337054	4	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liability, less current portion	0
0001193125-26-337054	4	33	BS	0	H	SeveranceLiabilityNonCurrent	0001193125-26-337054	Long-term severance liability	0
0001193125-26-337054	4	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-337054	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 5)	0
0001193125-26-337054	4	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, no par value; 20,000,000 shares authorized; none outstanding	0
0001193125-26-337054	4	38	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, par value $.01; 100,000,000 shares authorized and 14,052,048 shares issued as of June 30, 2026 and 13,715,016 shares issued as of December 31, 2025	0
0001193125-26-337054	4	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-337054	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-337054	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-337054	4	42	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 2,022,864 shares as of June 30, 2026 and 2,022,864 shares as of December 31, 2025	1
0001193125-26-337054	4	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-337054	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-337054	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0001193125-26-337054	5	2	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred Stock, par value	0
0001193125-26-337054	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001193125-26-337054	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001193125-26-337054	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-337054	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-337054	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-337054	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-337054	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balances	0
0001193125-26-337054	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-337054	6	12	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee common stock purchases	0
0001193125-26-337054	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive gain (loss), net of taxes	0
0001193125-26-337054	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-337054	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001193125-26-337054	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares repurchased	1
0001193125-26-337054	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balances	0
0001193125-26-337054	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-337054	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-337054	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001193125-26-337054	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Interest amortization of deferred financing costs	0
0001193125-26-337054	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-337054	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-337054	7	9	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsNet	0001193125-26-337054	Operating lease assets and liabilities, net	1
0001193125-26-337054	7	10	CF	0	H	AmortizationOfDeferredCompensation	0001193125-26-337054	Amortization of deferred compensation	0
0001193125-26-337054	7	11	CF	0	H	UnrealizedFXOnMonetaryItems	0001193125-26-337054	Unrealized FX on monetary items	0
0001193125-26-337054	7	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable and unbilled receivables	1
0001193125-26-337054	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001193125-26-337054	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-337054	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and related costs	0
0001193125-26-337054	7	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001193125-26-337054	7	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-337054	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by (used in) operating activities	0
0001193125-26-337054	7	21	CF	0	H	PaymentsForRecoveryOfNoncurrentDeposits	0001193125-26-337054	Recovery of (payment for) non-current deposits	1
0001193125-26-337054	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-337054	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows (used in) investing activities	0
0001193125-26-337054	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common shares	0
0001193125-26-337054	7	26	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-337054	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001193125-26-337054	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by (used in) financing activities	0
0001193125-26-337054	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-337054	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-337054	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-337054	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-337177	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-337177	2	11	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001193125-26-337177	2	12	BS	0	H	Investments	us-gaap/2025	Investments	0
0001193125-26-337177	2	13	BS	0	H	SeparateAccountAssets	us-gaap/2025	Separate account assets	0
0001193125-26-337177	2	14	BS	0	H	SeparateAccountCollateralHeldUnderSecuritiesLendingAgreements	0001193125-26-337177	Separate account collateral held under securities lending agreements	0
0001193125-26-337177	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment (net of accumulated depreciation and amortization of $1,852 and $1,692 at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-337177	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets (net of accumulated amortization of $1,989 and $1,482 at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-337177	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-337177	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-337177	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-337177	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-337177	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-337177	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-337177	2	24	BS	0	H	LongTermDebt	us-gaap/2025	Borrowings	0
0001193125-26-337177	2	25	BS	0	H	SeparateAccountsLiability	us-gaap/2025	Separate account liabilities	0
0001193125-26-337177	2	26	BS	0	H	SecuritiesBorrowedFairValueOfCollateral	us-gaap/2025	Separate account collateral liabilities under securities lending agreements	0
0001193125-26-337177	2	27	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration liabilities	0
0001193125-26-337177	2	28	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2025	Deferred income tax liabilities	0
0001193125-26-337177	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-337177	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-337177	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-337177	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001193125-26-337177	2	34	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable noncontrolling interests	0
0001193125-26-337177	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value;Shares authorized: 500,000,000 at June 30, 2026 and December 31, 2025; Shares issued: 156,276,289 at both June 30, 2026 and December 31, 2025, Shares outstanding: 154,996,807and 155,069,171 at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-337177	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-337177	2	38	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Retained earnings	0
0001193125-26-337177	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-337177	2	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, common, at cost (1,279,482 and 1,207,118 shares held at June 30, 2026 and December 31, 2025, respectively)	1
0001193125-26-337177	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total BlackRock, Inc. stockholders equity	0
0001193125-26-337177	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Nonredeemable NCI - CIPs	0
0001193125-26-337177	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total permanent equity	0
0001193125-26-337177	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity and permanent equity	0
0001193125-26-337177	3	6	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001193125-26-337177	3	7	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, accumulated amortization	0
0001193125-26-337177	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-337177	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-337177	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-337177	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-337177	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares	0
0001193125-26-337177	3	13	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-337177	3	14	BS	1	H	Investments	us-gaap/2025	Investments	0
0001193125-26-337177	3	15	BS	1	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-337177	3	16	BS	1	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-337177	4	19	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-337177	4	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee compensation and benefits	0
0001193125-26-337177	4	22	IS	0	H	SponsorFees	us-gaap/2025	Distribution and servicing costs	0
0001193125-26-337177	4	23	IS	0	H	DirectFundExpense	0001193125-26-337177	Direct fund expense	0
0001193125-26-337177	4	24	IS	0	H	SubAdvisoryAndOther	0001193125-26-337177	Sub-advisory and other	0
0001193125-26-337177	4	25	IS	0	H	TotalSalesAssetAndAccountExpense	0001193125-26-337177	Total sales, asset and account expense	0
0001193125-26-337177	4	26	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administration expense	0
0001193125-26-337177	4	27	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001193125-26-337177	4	28	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charge	0
0001193125-26-337177	4	29	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-337177	4	30	IS	0	H	OperatingExpenses	us-gaap/2025	Total expense	0
0001193125-26-337177	4	31	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-337177	4	33	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net gain (loss) on investments	0
0001193125-26-337177	4	34	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0001193125-26-337177	4	35	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-337177	4	36	IS	0	H	DividendIncomeAndNetInterestIncomeExpense	0001193125-26-337177	Dividend income and net interest income (expense)	0
0001193125-26-337177	4	37	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total nonoperating income (expense)	0
0001193125-26-337177	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-337177	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-337177	4	40	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-337177	4	41	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0001193125-26-337177	4	42	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to BlackRock, Inc.	0
0001193125-26-337177	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-337177	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-337177	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-337177	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-337177	5	9	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-337177	5	11	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-337177	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-337177	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to NCI	1
0001193125-26-337177	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to BlackRock, Inc.	0
0001193125-26-337177	6	1	CI	1	H	TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	us-gaap/2025	Gain (loss) from net investment hedging, net of tax	0
0001193125-26-337177	6	2	CI	1	H	NetInvestmentHedgeTaxExpenseBenefit	0001193125-26-337177	Gain (loss) from net investment hedging, tax (expense) benefit	0
0001193125-26-337177	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-337177	7	18	EQ	0	H	ProfitLossExcludingRedeemableNoncontrollingInterests	0001193125-26-337177	Net income	0
0001193125-26-337177	7	19	EQ	0	H	DividendsCash	us-gaap/2025	Dividends/distributions declared	1
0001193125-26-337177	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-337177	7	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common shares related to employee stock transactions	0
0001193125-26-337177	7	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee tax withholdings related to employee stock transactions	1
0001193125-26-337177	7	23	EQ	0	H	SharesOrSubcoUnitsRepurchased	0001193125-26-337177	Shares/Subco Units repurchased	1
0001193125-26-337177	7	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Shares repurchased	1
0001193125-26-337177	7	25	EQ	0	H	SubscriptionsFromRedemptionsAndDistributionsToNoncontrollingInterestHolders	0001193125-26-337177	Subscriptions (redemptions/distributions)  noncontrolling interest holders	0
0001193125-26-337177	7	26	EQ	0	H	NoncontrollingInterestConsolidationDeconsolidationOfInvestment	0001193125-26-337177	Net consolidations (deconsolidations) of sponsored investment funds	0
0001193125-26-337177	7	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-337177	7	28	EQ	0	H	ChangeInBlackRockIncsOwnershipInterest	0001193125-26-337177	Change in BlackRock, Inc.'s ownership interest	0
0001193125-26-337177	7	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance Ending	0
0001193125-26-337177	8	7	EQ	1	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Additional Paid-in Capital, value of stock	0
0001193125-26-337177	8	8	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends/distributions, amount per share	0
0001193125-26-337177	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-337177	9	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-337177	9	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0001193125-26-337177	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-337177	9	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001193125-26-337177	9	8	CF	0	H	ContingentConsiderationFairValueAdjustment	0001193125-26-337177	Change in fair value of contingent consideration	1
0001193125-26-337177	9	9	CF	0	H	OtherNoncashIncome	us-gaap/2025	Other investment gains	1
0001193125-26-337177	9	10	CF	0	H	NetGainsLossesRealizedOnConsolidatedSponsoredInvestmentProducts	0001193125-26-337177	Net (gains) losses within CIPs	1
0001193125-26-337177	9	11	CF	0	H	NetPurchasesProceedsWithinConsolidatedSponsoredInvestmentProducts	0001193125-26-337177	Net (purchases) proceeds within CIPs	0
0001193125-26-337177	9	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Earnings) losses from equity method investees	1
0001193125-26-337177	9	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from equity method investees	0
0001193125-26-337177	9	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-337177	9	16	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Investments, trading	1
0001193125-26-337177	9	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-337177	9	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-337177	9	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-337177	9	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-337177	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0001193125-26-337177	9	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-337177	9	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales and maturities of investments	0
0001193125-26-337177	9	25	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions of capital from equity method investees	0
0001193125-26-337177	9	26	CF	0	H	NetConsolidationsDeconsolidationsOfSponsoredInvestmentFunds	0001193125-26-337177	Net consolidations (deconsolidations) of sponsored investment funds	1
0001193125-26-337177	9	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001193125-26-337177	9	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-337177	9	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001193125-26-337177	9	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term borrowings	1
0001193125-26-337177	9	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001193125-26-337177	9	33	CF	0	H	DividendsOrSubcoDistributionsPaid	0001193125-26-337177	Dividends/Subco distributions paid	1
0001193125-26-337177	9	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised	0
0001193125-26-337177	9	35	CF	0	H	SharesOrSubcoUnitRepurchased	0001193125-26-337177	Shares/Subco Units repurchased	1
0001193125-26-337177	9	36	CF	0	H	ProceedsFromRepaymentsOfBorrowingsByConsolidatedSponsoredInvestmentProducts	0001193125-26-337177	Net proceeds from (repayments of) borrowings by CIPs	0
0001193125-26-337177	9	37	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Net subscriptions received/(redemptions/distributions paid) from noncontrolling interest holders	0
0001193125-26-337177	9	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-337177	9	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001193125-26-337177	9	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-337177	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-337177	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-337177	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-337177	9	45	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common shares related to employee stock transactions	0
0001193125-26-337177	9	46	CF	0	H	IncreaseDecreaseInNonControllingInterests	0001193125-26-337177	Increase (decrease) in noncontrolling interests due to net consolidation (deconsolidation) of sponsored investment funds	0
0001193125-26-337292	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-337292	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-337292	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $657 and $777	0
0001193125-26-337292	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001193125-26-337292	2	7	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid taxes and tax refund receivable	0
0001193125-26-337292	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-337292	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-337292	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-337292	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001193125-26-337292	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-337292	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-337292	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001193125-26-337292	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-337292	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-337292	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-337292	2	20	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-337292	Accrued expenses and other current liabilities	0
0001193125-26-337292	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-337292	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-337292	2	23	BS	0	H	PayablesToSellersCurrent	0001193125-26-337292	Payables to sellers	0
0001193125-26-337292	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-337292	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-337292	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-337292	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-337292	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001193125-26-337292	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 120,000,000 shares authorized; 38,025,125 shares issued and outstanding at June 30, 2026; 37,317,175 shares issued and outstanding at September 30, 2025	0
0001193125-26-337292	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-337292	2	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 6,701,268 shares at June 30, 2026, and 6,640,580 shares at September 30, 2025	1
0001193125-26-337292	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-337292	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-337292	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-337292	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-337292	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts (in dollars)	0
0001193125-26-337292	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-337292	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-337292	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-337292	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-337292	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common (in shares)	0
0001193125-26-337292	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-337292	4	9	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of goods sold (excludes depreciation and amortization)	0
0001193125-26-337292	4	10	IS	0	H	TechnologyAndOperationsExpense	0001193125-26-337292	Technology and operations	0
0001193125-26-337292	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-337292	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-337292	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-337292	4	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expenses	1
0001193125-26-337292	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001193125-26-337292	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-337292	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest and other income, net	1
0001193125-26-337292	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001193125-26-337292	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-337292	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-337292	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per common share	0
0001193125-26-337292	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per common share	0
0001193125-26-337292	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001193125-26-337292	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001193125-26-337292	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-337292	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation and other	0
0001193125-26-337292	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of taxes	0
0001193125-26-337292	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-337292	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-337292	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-337292	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	1
0001193125-26-337292	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-337292	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Exercise of common stock options, grants of restricted stock awards, and vesting of restricted stock units	0
0001193125-26-337292	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Exercise of common stock options, grants of restricted stock awards, and vesting of restricted stock units (in shares)	0
0001193125-26-337292	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid associated with net settlement of stock compensation awards	1
0001193125-26-337292	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid associated with net settlement of stock compensation awards (in shares)	1
0001193125-26-337292	6	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition consideration paid in common stock	0
0001193125-26-337292	6	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition consideration paid in common stock (in shares)	0
0001193125-26-337292	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchase	1
0001193125-26-337292	6	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock repurchase (in shares)	1
0001193125-26-337292	6	23	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Shares swapped to exercise stock options	0
0001193125-26-337292	6	24	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Shares swapped to exercise stock options (in shares)	1
0001193125-26-337292	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001193125-26-337292	6	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeitures of restricted stock awards (in shares)	1
0001193125-26-337292	6	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentAndOtherNetOfTaxPortionAttributableToParent	0001193125-26-337292	Foreign currency translation	0
0001193125-26-337292	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-337292	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-337292	6	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	1
0001193125-26-337292	7	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income	0
0001193125-26-337292	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-337292	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001193125-26-337292	7	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory adjustment to net realizable value	0
0001193125-26-337292	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001193125-26-337292	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001193125-26-337292	7	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of long-lived and other non-current assets	0
0001193125-26-337292	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001193125-26-337292	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-337292	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-337292	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndDeferredTaxes	0001193125-26-337292	Prepaid taxes and tax refund receivable	1
0001193125-26-337292	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-337292	7	16	CF	0	H	IncreaseDecreaseInOperatingLeases	0001193125-26-337292	Operating lease assets and liabilities	1
0001193125-26-337292	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-337292	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-337292	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-337292	7	20	CF	0	H	IncreaseDecreaseInPayablesToSellers	0001193125-26-337292	Payables to sellers	0
0001193125-26-337292	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-337292	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-337292	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for business acquisitions, net of cash acquired	1
0001193125-26-337292	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment, including capitalized software	1
0001193125-26-337292	7	26	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001193125-26-337292	7	27	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Maturities of short-term investments	0
0001193125-26-337292	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001193125-26-337292	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-337292	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchases	1
0001193125-26-337292	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid associated with net settlement of stock compensation awards	1
0001193125-26-337292	7	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of the principal portion of finance lease liabilities	1
0001193125-26-337292	7	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options, net of tax	0
0001193125-26-337292	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-337292	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate differences on cash and cash equivalents	0
0001193125-26-337292	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-337292	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-337292	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-337292	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001193125-26-337292	7	42	CF	0	H	CommonStockSurrenderedInTheExerciseOfStockOptions	0001193125-26-337292	Non-cash: Common stock surrendered in the exercise of stock options	0
0001193125-26-337292	7	43	CF	0	H	AcquisitionConsiderationPaidInCommonStock	0001193125-26-337292	Non-cash: Acquisition consideration paid in common stock	0
0001193125-26-337295	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-337295	2	5	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001193125-26-337295	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of credit loss reserve of $5,635 and $4,506, respectively	0
0001193125-26-337295	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-337295	2	8	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001193125-26-337295	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-337295	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $2,068,069 and $2,012,353, respectively	0
0001193125-26-337295	2	12	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate assets	0
0001193125-26-337295	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-337295	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-337295	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-337295	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-337295	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-337295	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-337295	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001193125-26-337295	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-337295	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Non-current deferred tax liabilities	0
0001193125-26-337295	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-337295	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-337295	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-337295	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.01 par value; 50,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-337295	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.01 par value; 300,000 shares authorized; 98,893 and 100,051 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-337295	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-337295	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-337295	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-337295	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-337295	3	3	BS	1	H	AllowanceForDoubtfulAccountsCreditLossReserve	0001193125-26-337295	Accounts receivable, credit loss reserve	0
0001193125-26-337295	3	4	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001193125-26-337295	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-337295	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-337295	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-337295	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-337295	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-337295	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-337295	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-337295	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-337295	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0001193125-26-337295	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating	0
0001193125-26-337295	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-337295	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-337295	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Costs and Expenses, Total	0
0001193125-26-337295	4	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0001193125-26-337295	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001193125-26-337295	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001193125-26-337295	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-337295	4	12	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001193125-26-337295	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC EARNINGS PER SHARE	0
0001193125-26-337295	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED EARNINGS PER SHARE	0
0001193125-26-337295	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-337295	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-337295	5	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and other non-cash interest	0
0001193125-26-337295	5	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-337295	5	7	CF	0	H	NonCashRevenueAndOtherIncome	0001193125-26-337295	Non-cash revenue and other income	1
0001193125-26-337295	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash equity compensation	0
0001193125-26-337295	5	9	CF	0	H	OtherNoncashExpense	us-gaap/2026	Other expenses and non-cash items	0
0001193125-26-337295	5	11	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Accounts receivable, prepaid expenses and other assets	1
0001193125-26-337295	5	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-337295	5	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-337295	5	15	CF	0	H	ExpendituresForFacilityDevelopmentAndExpansions	0001193125-26-337295	Expenditures for facility development and expansions	1
0001193125-26-337295	5	16	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Expenditures for other capital improvements	1
0001193125-26-337295	5	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001193125-26-337295	5	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Net proceeds from sale of assets	0
0001193125-26-337295	5	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001193125-26-337295	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-337295	5	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of debt and borrowings from credit facility	0
0001193125-26-337295	5	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Scheduled principal repayments	1
0001193125-26-337295	5	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Principal repayments of credit facility	1
0001193125-26-337295	5	25	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of debt defeasance, issuance and other refinancing and related costs	1
0001193125-26-337295	5	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of lease obligations for financing leases	1
0001193125-26-337295	5	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid on restricted stock units	1
0001193125-26-337295	5	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase and retirement of common stock	1
0001193125-26-337295	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-337295	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-337295	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	0
0001193125-26-337295	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	0
0001193125-26-337295	5	34	CF	0	H	NetEstablishmentLeaseModificationRightOfUseAssetsAndLeaseLiabilities	0001193125-26-337295	Establishment of right of use assets and lease liabilities	0
0001193125-26-337295	5	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest (net of amounts capitalized of $1.4 million in 2026)	0
0001193125-26-337295	5	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001193125-26-337295	6	3	CF	1	H	InterestPaidCapitalized	us-gaap/2026	Interest, capitalized interest	0
0001193125-26-337295	7	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-337295	7	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-337295	7	10	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-337295	7	11	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Retirement of common stock	1
0001193125-26-337295	7	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Retirement of common stock (in shares)	1
0001193125-26-337295	7	13	EQ	0	H	AmortizationOfRestrictedStockCompensationNetOfForFeitures	0001193125-26-337295	Restricted stock compensation, net of forfeitures	0
0001193125-26-337295	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Restricted stock grants	0
0001193125-26-337295	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Restricted stock grants (in shares)	0
0001193125-26-337295	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-337295	7	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-337365	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed-maturity securities available-for-sale, at fair value (amortized cost: $3,611,960 in 2026 and $3,378,618 in 2025)	0
0001193125-26-337365	2	4	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Fixed-maturity security held-to-maturity, at amortized cost (fair value: $1,036,619 in 2026 and $1,153,047 in 2025)	0
0001193125-26-337365	2	5	BS	0	H	ShortTermInvestmentsAvailableForSale	0001193125-26-337365	Short-term investments available-for-sale, at fair value (amortized cost: $4,953 in 2026)	0
0001193125-26-337365	2	6	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value (historical cost: $20,624 in 2026 and $20,501 in 2025)	0
0001193125-26-337365	2	7	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Trading securities, at fair value (cost: $32,813 in 2026 and $13,084 in 2025)	0
0001193125-26-337365	2	8	BS	0	H	PolicyLoansAndOtherInvestedAssets	0001193125-26-337365	Policy loans and other invested assets	0
0001193125-26-337365	2	9	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001193125-26-337365	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-337365	2	11	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001193125-26-337365	2	12	BS	0	H	ReinsuranceRecoverables	us-gaap/2025	Reinsurance recoverables	0
0001193125-26-337365	2	13	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs, net	0
0001193125-26-337365	2	14	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2025	Agent balances, due premiums and other receivables	0
0001193125-26-337365	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible asset	0
0001193125-26-337365	2	16	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income taxes	0
0001193125-26-337365	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-337365	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-337365	2	19	BS	0	H	SeparateAccountAssets	us-gaap/2025	Separate account assets	0
0001193125-26-337365	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-337365	2	23	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2025	Future policy benefits	0
0001193125-26-337365	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Unearned and advance premiums	0
0001193125-26-337365	2	25	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Policy claims and other benefits payable	0
0001193125-26-337365	2	26	BS	0	H	OtherPolicyholderFunds	us-gaap/2025	Other policyholders funds	0
0001193125-26-337365	2	27	BS	0	H	NotesPayable	us-gaap/2025	Note payable	0
0001193125-26-337365	2	28	BS	0	H	SurplusNotes	us-gaap/2025	Surplus note	0
0001193125-26-337365	2	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes	0
0001193125-26-337365	2	30	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-337365	2	31	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-337365	2	32	BS	0	H	ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2025	Payable under securities lending	0
0001193125-26-337365	2	33	BS	0	H	SeparateAccountsLiability	us-gaap/2025	Separate account liabilities	0
0001193125-26-337365	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (see Commitments and Contingent Liabilities note)	0
0001193125-26-337365	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-337365	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value; authorized 500,000 shares in 2026 and 2025; issued and outstanding 30,898 shares in 2026 and 31,810 shares in 2025)	0
0001193125-26-337365	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-337365	2	40	BS	0	H	AociLiabilityForFuturePolicyBenefitAfterTax	us-gaap/2025	Effect of change in discount rate assumptions on the liability for future policy benefits	0
0001193125-26-337365	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Unrealized foreign currency translation gains (losses)	0
0001193125-26-337365	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized investment gains (losses) on available-for-sale securities	0
0001193125-26-337365	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-337365	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-337365	3	8	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Fixed-maturity securities and Short-term investments available-for-sale, amortized cost	0
0001193125-26-337365	3	9	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Fixed-maturity security held to maturity, fair value	0
0001193125-26-337365	3	10	BS	1	H	ShortTermInvestmentsAmortizedCost	0001193125-26-337365	Short-term investments, at fair value, amortized cost	0
0001193125-26-337365	3	11	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2025	Equity securities, at fair value, historical cost	0
0001193125-26-337365	3	12	BS	1	H	DebtSecuritiesTradingAndEquitySecuritiesFvNiCost	us-gaap/2025	Trading securities, amortized cost	0
0001193125-26-337365	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-337365	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-337365	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-337365	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-337365	4	2	IS	0	H	DirectPremiumsWritten	us-gaap/2025	Direct premiums	0
0001193125-26-337365	4	3	IS	0	H	CededPremiumsWritten	us-gaap/2025	Ceded premiums	1
0001193125-26-337365	4	4	IS	0	H	PremiumsWrittenNet	us-gaap/2025	Net premiums	0
0001193125-26-337365	4	5	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Commissions and fees	0
0001193125-26-337365	4	6	IS	0	H	InvestmentIncomeNetOfInvestmentExpense	0001193125-26-337365	Investment income net of investment expenses	0
0001193125-26-337365	4	7	IS	0	H	InterestExpenseSurplusNote	0001193125-26-337365	Interest expense on surplus note	1
0001193125-26-337365	4	8	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-337365	4	9	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized investment gains (losses)	0
0001193125-26-337365	4	10	IS	0	H	OtherInvestmentGainsLosses	0001193125-26-337365	Other investment gains (losses)	0
0001193125-26-337365	4	11	IS	0	H	GainLossOnInvestments	us-gaap/2025	Investment gains (losses)	0
0001193125-26-337365	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other, net	0
0001193125-26-337365	4	13	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-337365	4	15	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Benefits and claims	0
0001193125-26-337365	4	16	IS	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2025	Future policy benefits remeasurement (gain) loss	1
0001193125-26-337365	4	17	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Amortization of deferred policy acquisition costs	0
0001193125-26-337365	4	18	IS	0	H	SalesCommissionsAndFees	us-gaap/2025	Sales commissions	0
0001193125-26-337365	4	19	IS	0	H	OtherUnderwritingExpense	us-gaap/2025	Insurance expenses	0
0001193125-26-337365	4	20	IS	0	H	InsuranceCommissions	us-gaap/2025	Insurance commissions	0
0001193125-26-337365	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001193125-26-337365	4	22	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-337365	4	23	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total benefits and expenses	0
0001193125-26-337365	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-337365	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001193125-26-337365	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-337365	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-337365	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001193125-26-337365	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-337365	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-337365	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-337365	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Change in unrealized holding gains (losses) on available-for-sale securities	0
0001193125-26-337365	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for investment (gains) losses included in net income	1
0001193125-26-337365	5	5	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax	us-gaap/2025	Effect of change in discount rate assumptions on the liability for future policy benefits	0
0001193125-26-337365	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Change in unrealized foreign currency translation gains (losses)	0
0001193125-26-337365	5	8	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total other comprehensive income (loss) before income taxes	0
0001193125-26-337365	5	9	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax expense (benefit) related to items of other comprehensive income (loss)	0
0001193125-26-337365	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of income taxes	0
0001193125-26-337365	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001193125-26-337365	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001193125-26-337365	6	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-337365	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Net issuance of common stock	0
0001193125-26-337365	6	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001193125-26-337365	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-337365	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0001193125-26-337365	6	15	EQ	0	H	OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax	us-gaap/2025	Effect of change in discount rate assumptions on the liability for future policy benefits	0
0001193125-26-337365	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0001193125-26-337365	6	17	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in net unrealized investment gains (losses) during the period	0
0001193125-26-337365	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001193125-26-337365	6	19	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0001193125-26-337365	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-337365	7	4	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2025	Change in future policy benefits and other policy liabilities	0
0001193125-26-337365	7	5	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferral of policy acquisition costs	1
0001193125-26-337365	7	6	CF	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Amortization of deferred policy acquisition costs	0
0001193125-26-337365	7	7	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Change in income taxes	0
0001193125-26-337365	7	8	CF	0	H	GainLossOnInvestments	us-gaap/2025	Investment (gains) losses	1
0001193125-26-337365	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion and amortization of investments	1
0001193125-26-337365	7	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-337365	7	11	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Change in reinsurance recoverables	1
0001193125-26-337365	7	12	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Change in agent balances, due premiums and other receivables	1
0001193125-26-337365	7	13	CF	0	H	ProceedsFromPaymentsForTradingSecurities	us-gaap/2025	Trading securities sold, matured, called or (acquired), net	0
0001193125-26-337365	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-337365	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in other operating assets and liabilities, net	1
0001193125-26-337365	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-337365	7	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed-maturity securities  sold	0
0001193125-26-337365	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Fixed-maturity securities  matured or called	0
0001193125-26-337365	7	21	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Equity securities  sold	0
0001193125-26-337365	7	22	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Equity securities  matured or called	0
0001193125-26-337365	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed-maturity securities	1
0001193125-26-337365	7	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Short-term investments	1
0001193125-26-337365	7	26	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Equity securities  acquired	1
0001193125-26-337365	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Purchases of property and equipment and other investing activities, net	1
0001193125-26-337365	7	28	CF	0	H	IncreaseDecreaseInCollateralHeldUnderSecuritiesLending	us-gaap/2025	Cash collateral received (returned) on loaned securities, net	1
0001193125-26-337365	7	29	CF	0	H	ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet	0001193125-26-337365	Sales (purchases) of short-term investments using securities lending collateral, net	0
0001193125-26-337365	7	30	CF	0	H	ProceedsFromRedemptionOfDepositAsset	0001193125-26-337365	Cash received from redemption of deposit asset	0
0001193125-26-337365	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-337365	7	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-337365	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0001193125-26-337365	7	35	CF	0	H	ExciseTaxPaidOnCommonStockRepurchased	0001193125-26-337365	Excise tax paid on common stock repurchased	0
0001193125-26-337365	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on share-based compensation	1
0001193125-26-337365	7	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance leases	1
0001193125-26-337365	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-337365	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001193125-26-337365	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001193125-26-337365	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-337365	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-337440	2	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments, at fair value	0
0001193125-26-337440	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (cash equivalents of $13,685,336 and $11,056,883, respectively)	0
0001193125-26-337440	2	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents (restricted cash equivalents of $11,264,926 and $12,954,969, respectively)	0
0001193125-26-337440	2	13	BS	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign cash held at banks (cost of $3,752,364 and $2,165,557, respectively)	0
0001193125-26-337440	2	14	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for unsettled transactions	0
0001193125-26-337440	2	15	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-337440	2	16	BS	0	H	InterestRateDerivativeAssetsAtFairValue	us-gaap/2025	Interest rate swaps, at fair value	0
0001193125-26-337440	2	17	BS	0	H	ForeignCurrencyContractAssetFairValueDisclosure	us-gaap/2025	Foreign currency forward contracts, at fair value	0
0001193125-26-337440	2	18	BS	0	H	DueFromCorrespondentBrokers	us-gaap/2025	Due from broker	0
0001193125-26-337440	2	19	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred financing costs	0
0001193125-26-337440	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-337440	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-337440	2	23	BS	0	H	LongTermDebt	us-gaap/2025	Debt (Note 6) (net of unamortized debt issuance costs of $1,811,247 and $2,448,150, respectively)	0
0001193125-26-337440	2	24	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for unsettled transactions	0
0001193125-26-337440	2	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-337440	2	26	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable to an affiliate (Note 3)	0
0001193125-26-337440	2	27	BS	0	H	IncentiveFeePayable	us-gaap/2025	Income incentive compensation payable to an affiliate (Note 3)	0
0001193125-26-337440	2	28	BS	0	H	InterestRateDerivativeLiabilitiesAtFairValue	us-gaap/2025	Interest rate swaps, at fair value	0
0001193125-26-337440	2	29	BS	0	H	ForeignCurrencyContractsLiabilityFairValueDisclosure	us-gaap/2025	Foreign currency forward contracts, at fair value	0
0001193125-26-337440	2	30	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend Payable	0
0001193125-26-337440	2	31	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-337440	2	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-337440	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-337440	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-337440	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common shares $0.001 par value, unlimited shares authorized; 23,456,779 and 21,240,388 shares issued and outstanding, respectively	0
0001193125-26-337440	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par	0
0001193125-26-337440	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (losses)	0
0001193125-26-337440	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-337440	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-337440	2	41	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-337440	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-337440	3	9	BS	1	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001193125-26-337440	3	10	BS	1	H	RestrictedCashEquivalents	us-gaap/2025	Restricted cash equivalents	0
0001193125-26-337440	3	11	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign exchange	0
0001193125-26-337440	3	12	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Unamortized debt issuance costs	0
0001193125-26-337440	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-337440	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-337440	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-337440	4	15	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income (excluding PIK interest)	0
0001193125-26-337440	4	16	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest income	0
0001193125-26-337440	4	17	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend Income	0
0001193125-26-337440	4	18	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-337440	4	19	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-337440	4	21	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and financing expenses	0
0001193125-26-337440	4	22	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee (Note 3)	0
0001193125-26-337440	4	23	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income incentive fee (Note 3)	0
0001193125-26-337440	4	24	IS	0	H	IncentiveCompensationClawbacks	0001193125-26-337440	Incentive compensation clawback (Note 3)	0
0001193125-26-337440	4	25	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-337440	4	26	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fees	0
0001193125-26-337440	4	27	IS	0	H	TrusteeFees	us-gaap/2025	Trustee Fees	0
0001193125-26-337440	4	28	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-337440	4	29	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-337440	4	30	IS	0	H	ManagementFeeWaiver	0001193125-26-337440	Management fee waiver (Note 3)	0
0001193125-26-337440	4	31	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-337440	4	32	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-337440	4	34	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-337440	4	35	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001193125-26-337440	4	36	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Gain (loss) on sale of derivatives	0
0001193125-26-337440	4	37	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Total net realized gain (loss)	0
0001193125-26-337440	4	39	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain loss on investments	0
0001193125-26-337440	4	40	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency transactions	0
0001193125-26-337440	4	41	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain loss on derivatives	0
0001193125-26-337440	4	42	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Total net change in unrealized appreciation (depreciation)	0
0001193125-26-337440	4	43	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net gain (loss)	0
0001193125-26-337440	4	44	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-337440	4	45	IS	0	H	NetInvestmentIncomePerShareBasic	0001193125-26-337440	Net investment income per share, Basic	0
0001193125-26-337440	4	46	IS	0	H	NetInvestmentIncomePerShareDiluted	0001193125-26-337440	Net investment income per share, Diluted	0
0001193125-26-337440	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, Basic	0
0001193125-26-337440	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, Diluted	0
0001193125-26-337440	4	49	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001193125-26-337440	4	50	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001193125-26-337440	5	9	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-337440	5	10	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gains (losses) on investments and foreign currency transactions	0
0001193125-26-337440	5	11	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized gains (losses) on investments and foreign currency translation	0
0001193125-26-337440	5	13	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares	0
0001193125-26-337440	5	14	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares Value	0
0001193125-26-337440	5	16	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Shares issued in connection with dividend reinvestment plan, Shares	0
0001193125-26-337440	5	17	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Shares issued in connection with dividend reinvestment plan, Value	0
0001193125-26-337440	5	18	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Dividends declared from distributable earnings	1
0001193125-26-337440	5	19	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-337440	5	20	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-337440	5	21	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, beginning of period	0
0001193125-26-337440	5	22	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, end of period	0
0001193125-26-337440	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-337440	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization/accretion of premium/discount on investments	1
0001193125-26-337440	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs and debt issuance costs	0
0001193125-26-337440	6	12	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Payments for purchase of investments	1
0001193125-26-337440	6	13	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales, paydowns and resolutions of investments	0
0001193125-26-337440	6	14	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Interest paid-in-kind	1
0001193125-26-337440	6	15	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss from investments	1
0001193125-26-337440	6	16	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation from investments	1
0001193125-26-337440	6	17	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (appreciation) depreciation from interest rate swaps	1
0001193125-26-337440	6	18	CF	0	H	ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1	us-gaap/2025	Net change in unrealized appreciation (depreciation) on effectively hedged interest rate swaps and debt	1
0001193125-26-337440	6	20	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for unsettled transactions	1
0001193125-26-337440	6	21	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-337440	6	22	CF	0	H	IncreaseDecreaseInIncentiveCompensationClawback	0001193125-26-337440	Incentive compensation clawback	0
0001193125-26-337440	6	23	CF	0	H	IncreaseDecreaseDueFromBroker	0001193125-26-337440	Due from broker	1
0001193125-26-337440	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-337440	6	25	CF	0	H	IncreaseDecreaseDueToBroker	0001193125-26-337440	Due To broker	0
0001193125-26-337440	6	26	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for unsettled transactions	0
0001193125-26-337440	6	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-337440	6	28	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable to an affiliate	0
0001193125-26-337440	6	29	CF	0	H	IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate	0001193125-26-337440	Income incentive compensation payable to an affiliate	0
0001193125-26-337440	6	30	CF	0	H	IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	us-gaap/2025	Interest rate swaps accrual, net	1
0001193125-26-337440	6	31	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-337440	6	32	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-337440	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-337440	6	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from debt borrowings	0
0001193125-26-337440	6	36	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Principal debt payments	1
0001193125-26-337440	6	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of deferred financing costs and debt issuance costs	1
0001193125-26-337440	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common shares	0
0001193125-26-337440	6	39	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid in cash	1
0001193125-26-337440	6	40	CF	0	H	PaymentsOfOtherLiabilities	0001193125-26-337440	Payments of other liabilities	1
0001193125-26-337440	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-337440	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease)	0
0001193125-26-337440	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period balance	0
0001193125-26-337440	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period balance	0
0001193125-26-337440	6	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-337440	6	47	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2025	Reinvestment of dividends during the period	0
0001193125-26-337440	6	48	CF	0	H	SupplementalCashFlowInformationDividendsPayable	0001193125-26-337440	Dividends payable	0
0001193125-26-337440	7	38	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Rate	0
0001193125-26-337440	7	39	SI	0	H	InvestmentsBasisSpreadVariableRate	0001193125-26-337440	Spread Rate	0
0001193125-26-337440	7	40	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001193125-26-337440	7	41	SI	0	H	InvestmentInterestUnfundedRate	0001193125-26-337440	Interest Unfunded Rate	0
0001193125-26-337440	7	42	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, Interest Rate, Paid in Kind	0
0001193125-26-337440	7	43	SI	0	H	InvestmentInterestRateCap	0001193125-26-337440	Interest Rate Cap	0
0001193125-26-337440	7	44	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-337440	7	47	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-337440	7	48	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-337440	7	49	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost / Amortized Cost	0
0001193125-26-337440	7	50	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-337440	7	51	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-337440	7	52	SI	0	H	InvestmentOwnershipPercentage	0001193125-26-337440	Ownership %	0
0001193125-26-337440	7	53	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money Market Funds, at Carrying Value	0
0001193125-26-337440	7	54	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-337440	Money Market Funds At Fair Value	0
0001193125-26-337440	7	55	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001193125-26-337440	Money Market Funds Percent Of Net Assets	0
0001193125-26-337440	8	44	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Excess of fair value over tax cost	0
0001193125-26-337440	8	45	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Excess of tax cost over fair value	0
0001193125-26-337440	8	46	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Net unrealized depreciation	0
0001193125-26-337440	8	47	SI	1	H	DebtInstrumentCollateralAmount	us-gaap/2025	Debt instrument, collateral amount	0
0001193125-26-337440	8	48	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Aggregate tax cost of securities for federal income tax purposes	0
0001193125-26-337440	8	49	SI	1	H	StockholdersEquity	us-gaap/2025	Net asset value	0
0001193125-26-337440	8	50	SI	1	H	PercentageOfMinimumQualifyingAssetsToPurchaseNonQualifyingAssets	0001193125-26-337440	Percentage of qualifying asset to total asset	0
0001193125-26-337440	8	51	SI	1	H	PercentageOfQualifyingAssetsTotaled	0001193125-26-337440	Percentage of qualifying assets totaled	0
0001193125-26-337440	8	52	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Spread PIK	0
0001193125-26-337440	8	54	SI	1	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment owned, balance, shares	0
0001193125-26-337440	8	55	SI	1	H	PercentageOfInvestmentsInNonAccrualStatusAtFairValue	0001193125-26-337440	Percentage of fair value	0
0001193125-26-337440	8	56	SI	1	H	PercentageOfInvestmentsInNonAccrualStatusAtCost	0001193125-26-337440	Percentage of investment cost	0
0001193125-26-337440	8	57	SI	1	H	PercentageOfVotingInterestsAcquiredInPortfolio	0001193125-26-337440	Percentage of voting interests acquired in portfolio	0
0001193125-26-337440	8	58	SI	1	H	InvestmentSoldPrincipalAmount	0001193125-26-337440	Investment sold, principal amount	0
0001193125-26-337440	8	59	SI	1	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-337440	8	61	SI	1	H	DebtInstrumentFaceAmount	us-gaap/2025	Total Principle Amount Committed	0
0001193125-26-337440	9	8	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value, Beginning Balance	0
0001193125-26-337440	9	9	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross additions	0
0001193125-26-337440	9	10	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001193125-26-337440	9	11	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-337440	9	12	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-337440	9	13	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value, Ending Balance	0
0001193125-26-337440	9	14	UN	0	H	InterestIncomeOperating	us-gaap/2025	Interest Income	0
0001193125-26-337440	9	15	UN	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other & Dividend Income	0
0001193125-26-337440	9	16	UN	0	H	InvestmentOwnershipPercentage	0001193125-26-337440	Ownership %	0
0001193125-26-337440	9	17	UN	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-337440	10	4	UN	0	H	DerivativeFixedInterestRate	us-gaap/2025	Fixed Rate	0
0001193125-26-337440	10	6	UN	0	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount	0
0001193125-26-337440	10	7	UN	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Upfront Premiums Received / (Paid)	1
0001193125-26-337440	10	8	UN	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Unrealized appreciation/ (depreciation)	0
0001193125-26-337440	11	5	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Amount Purchased	0
0001193125-26-337440	11	6	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Amount Sold	0
0001193125-26-337440	11	7	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2025	Fair Value	0
0001193125-26-337444	2	2	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001193125-26-337444	2	4	IS	0	H	FuelPurchasedPowerAndCostOfGasSold	0001193125-26-337444	Fuel, purchased power and cost of natural gas sold	0
0001193125-26-337444	2	5	IS	0	H	OperatingExpenseMaintenanceOperationsandOtherCostsandExpense	0001193125-26-337444	Operations and maintenance	0
0001193125-26-337444	2	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-337444	2	7	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001193125-26-337444	2	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-337444	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-337444	2	11	IS	0	H	InterestCostsIncurred	us-gaap/2026	Interest expense incurred net of amounts capitalized	1
0001193125-26-337444	2	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-337444	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-337444	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense)	0
0001193125-26-337444	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-337444	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense)	1
0001193125-26-337444	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-337444	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	1
0001193125-26-337444	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income available for common stock	0
0001193125-26-337444	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share, Basic (usd per share)	0
0001193125-26-337444	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share, Diluted (usd per share)	0
0001193125-26-337444	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001193125-26-337444	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001193125-26-337444	3	7	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-337444	3	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Reclassification of benefit plan liability	1
0001193125-26-337444	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax	1
0001193125-26-337444	3	11	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax	us-gaap/2026	Unrealized gain on commodity derivatives	1
0001193125-26-337444	3	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001193125-26-337444	3	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001193125-26-337444	3	14	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to non-controlling interest	1
0001193125-26-337444	3	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income available for common stock	0
0001193125-26-337444	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-337444	4	4	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted cash and equivalents	0
0001193125-26-337444	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-337444	4	6	BS	0	H	InventoryNet	us-gaap/2026	Materials, supplies and fuel	0
0001193125-26-337444	4	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable, net	0
0001193125-26-337444	4	8	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets, current	0
0001193125-26-337444	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-337444	4	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-337444	4	11	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0001193125-26-337444	4	12	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	1
0001193125-26-337444	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property, plant and equipment, net	0
0001193125-26-337444	4	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-337444	4	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-337444	4	17	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets, non-current	0
0001193125-26-337444	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, non-current	0
0001193125-26-337444	4	19	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total other assets, non-current	0
0001193125-26-337444	4	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-337444	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-337444	4	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-337444	4	25	BS	0	H	RefundableAdvancesForConstruction	0001193125-26-337444	Refundable advances for construction	0
0001193125-26-337444	4	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities, current	0
0001193125-26-337444	4	27	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities, current	0
0001193125-26-337444	4	28	BS	0	H	ShortTermBorrowings	us-gaap/2026	Notes payable	0
0001193125-26-337444	4	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001193125-26-337444	4	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-337444	4	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current maturities	0
0001193125-26-337444	4	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0001193125-26-337444	4	34	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities, non-current	0
0001193125-26-337444	4	35	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Benefit plan liabilities	0
0001193125-26-337444	4	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other deferred credits and other liabilities	0
0001193125-26-337444	4	37	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total deferred credits and other liabilities	0
0001193125-26-337444	4	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, contingencies and guarantees (Note 3)	0
0001193125-26-337444	4	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $1 par value; 100,000,000 shares authorized; issued 76,317,445 and 75,520,234 shares, respectively	0
0001193125-26-337444	4	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-337444	4	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-337444	4	43	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost - 61,109 and 43,167 shares, respectively	1
0001193125-26-337444	4	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)	0
0001193125-26-337444	4	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-337444	4	46	BS	0	H	NoncontrollingInterestInVariableInterestEntity	us-gaap/2026	Non-controlling interest	0
0001193125-26-337444	4	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-337444	4	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND TOTAL EQUITY	0
0001193125-26-337444	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0001193125-26-337444	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-337444	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-337444	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-337444	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-337444	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-337444	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Deferred financing cost amortization	0
0001193125-26-337444	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001193125-26-337444	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-337444	6	8	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Employee benefit plans	0
0001193125-26-337444	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other adjustments	1
0001193125-26-337444	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Materials, supplies and fuel	1
0001193125-26-337444	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Accounts receivable and other current assets	1
0001193125-26-337444	6	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001193125-26-337444	6	14	CF	0	H	IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2026	Regulatory assets	1
0001193125-26-337444	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating activities, net	1
0001193125-26-337444	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-337444	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment additions	1
0001193125-26-337444	6	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001193125-26-337444	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001193125-26-337444	6	22	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid on common stock	1
0001193125-26-337444	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock issued	0
0001193125-26-337444	6	24	CF	0	H	NetPaymentsBorrowingsOfRevolvingCreditFacilityAndCommercialPaperProgram	0001193125-26-337444	Net borrowings (payments) of Revolving Credit Facility and CP Program	0
0001193125-26-337444	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Long-term debt - repayments	1
0001193125-26-337444	6	26	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interests	1
0001193125-26-337444	6	27	CF	0	H	ProceedsFromRefundableAdvancesForConstruction	0001193125-26-337444	Proceeds from refundable advances for construction	0
0001193125-26-337444	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001193125-26-337444	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-337444	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, restricted cash and cash equivalents	0
0001193125-26-337444	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents beginning of period	0
0001193125-26-337444	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents end of period	0
0001193125-26-337444	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest (net of amounts capitalized)	1
0001193125-26-337444	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of transferred tax credits (Note 11)	1
0001193125-26-337444	6	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued property, plant, and equipment purchases	0
0001193125-26-337444	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-337444	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-337444	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-337444	7	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-337444	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001193125-26-337444	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0001193125-26-337444	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0001193125-26-337444	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-337444	7	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001193125-26-337444	7	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001193125-26-337444	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs	1
0001193125-26-337444	7	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interest	1
0001193125-26-337444	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-337444	7	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-337444	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-337444	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends on common stock (usd per share)	0
0001193125-26-337583	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-337583	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in banks	0
0001193125-26-337583	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001193125-26-337583	2	5	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Federal funds sold and securities purchased under reverse repurchase agreements	0
0001193125-26-337583	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Investment securities available-for-sale, at fair value (amortized cost $168,469 and $169,037; net of allowance for credit losses of $- and $-)	0
0001193125-26-337583	2	7	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Investment securities held-to-maturity, at amortized cost, net of allowance for credit losses of $- and $-, (fair value 2026 - $364, 2025 - $449)	0
0001193125-26-337583	2	8	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock, at cost	0
0001193125-26-337583	2	9	BS	0	H	LoansAndLeasesReceivableGrossCarryingAmount	us-gaap/2025	Loans and leases held for investment	0
0001193125-26-337583	2	10	BS	0	H	LoansAndLeasesReceivableAllowance	us-gaap/2025	Less: allowance for credit losses on loans and leases	0
0001193125-26-337583	2	11	BS	0	H	LoansAndLeasesReceivableNetReportedAmount	us-gaap/2025	Net loans and leases held for investment	0
0001193125-26-337583	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net of accumulated depreciation	0
0001193125-26-337583	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Cash surrender value of bank-owned life insurance	0
0001193125-26-337583	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-337583	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and core deposit intangible, net	0
0001193125-26-337583	2	16	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Other real estate owned	0
0001193125-26-337583	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-337583	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-337583	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing	0
0001193125-26-337583	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001193125-26-337583	2	22	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-337583	2	23	BS	0	H	DepositLiabilitiesAccruedInterest	us-gaap/2025	Accrued interest expense	0
0001193125-26-337583	2	24	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-337583	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-337583	2	26	BS	0	H	LongTermDebt	us-gaap/2025	Long-term borrowings	0
0001193125-26-337583	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-337583	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 10,000,000 shares authorized; 8,019,126 and 7,947,303 shares issued, respectively; 5,523,209 and 5,699,696 shares outstanding, respectively	0
0001193125-26-337583	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-337583	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001193125-26-337583	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-337583	2	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Less treasury stock: 2,495,917 and 2,247,607 shares at cost, respectively	1
0001193125-26-337583	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001193125-26-337583	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-337583	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Available-for-sale, amortized cost	0
0001193125-26-337583	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Available for sale, allowance for credit losses	0
0001193125-26-337583	3	3	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Held to maturity, allowance for credit losses	0
0001193125-26-337583	3	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity, fair value	0
0001193125-26-337583	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-337583	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-337583	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-337583	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-337583	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, shares	0
0001193125-26-337583	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001193125-26-337583	4	5	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest on investment securities	0
0001193125-26-337583	4	6	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on deposits in banks	0
0001193125-26-337583	4	7	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0001193125-26-337583	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-337583	4	10	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001193125-26-337583	4	11	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest on borrowings	0
0001193125-26-337583	4	12	IS	0	H	InterestExpense	us-gaap/2025	Total interest expense	0
0001193125-26-337583	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-337583	4	14	IS	0	H	ProvisionForLoanAndLeaseLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-337583	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-337583	4	17	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net gain on sales and prepayments of investment securities	0
0001193125-26-337583	4	18	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue from Contract with Customer, Including Assessed Tax	0
0001193125-26-337583	4	20	IS	0	H	LeaseIncome	us-gaap/2025	Lease income	0
0001193125-26-337583	4	21	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income, net	0
0001193125-26-337583	4	22	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001193125-26-337583	4	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-337583	4	25	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy and equipment	0
0001193125-26-337583	4	26	IS	0	H	ComputerServicesExpense	0001193125-26-337583	Computer services	0
0001193125-26-337583	4	27	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance expense and assessments	0
0001193125-26-337583	4	28	IS	0	H	ProfessionalFees	us-gaap/2025	Fees for professional services	0
0001193125-26-337583	4	29	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0001193125-26-337583	4	30	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001193125-26-337583	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-337583	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-337583	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-337583	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share	0
0001193125-26-337583	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share	0
0001193125-26-337583	4	36	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per share	0
0001193125-26-337583	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-337583	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding (losses) gains on securities available-for-sale arising during period, net of tax (benefit) expense of ($96), $259, ($368), and $930, respectively	0
0001193125-26-337583	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesGainLossRealizedInNetIncomeNetOfTax	0001193125-26-337583	Reclassification adjustment for net gains on securities available-for-sale realized in net income, net of tax expense of $113, $-, $113 and $-, respectively	0
0001193125-26-337583	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized holding gains (losses) arising during the period on effective cash flow hedge derivatives, net of tax expense (benefit) of $76, ($45), $198 and ($148), respectively	0
0001193125-26-337583	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentNetGainsOnCashFlowHedgeDerivativesRealizedInNetIncomeNetOfTax	0001193125-26-337583	Reclassification adjustments on cash flow hedge derivatives realized in net income, net of tax benefit of $12, $12, $24 and $24, respectively	0
0001193125-26-337583	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-337583	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001193125-26-337583	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized holding gains on securities available-for-sale arising during period, tax expense	0
0001193125-26-337583	6	2	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Reclassification adjustment for net gains on securities available-for-sale realized in net income, net of tax expense	0
0001193125-26-337583	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized holding gains (losses) arising during the period on effective cash flow hedge derivatives, net of tax expense (benefit)	0
0001193125-26-337583	6	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Reclassification adjustments on cash flow hedge derivatives realized in net income, tax benefit	0
0001193125-26-337583	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001193125-26-337583	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-337583	7	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-337583	7	13	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net change in fair value of securities available-for-sale, net of tax	0
0001193125-26-337583	7	14	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxNoncontrollingInterest1	us-gaap/2025	Net change in fair value of derivative instruments, net of tax	0
0001193125-26-337583	7	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001193125-26-337583	7	16	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Reissuance of treasury stock as compensation	0
0001193125-26-337583	7	17	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Reissuance of treasury stock as compensation (in shares)	0
0001193125-26-337583	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Impact of stock-based compensation plans, net	0
0001193125-26-337583	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Impact of stock-based compensation plans, net (in shares)	0
0001193125-26-337583	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Impact of common stock share repurchases	1
0001193125-26-337583	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Impact of common stock share repurchases (in shares)	1
0001193125-26-337583	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001193125-26-337583	7	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-337583	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per share	0
0001193125-26-337583	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-337583	9	4	CF	0	H	DepreciationAndAmortizationOfPropertyPlantAndEquipmentAndComputerPrograms	0001193125-26-337583	Depreciation and amortization	0
0001193125-26-337583	9	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-337583	9	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001193125-26-337583	9	7	CF	0	H	ReclassificationOfUnrealizedGainsOnTerminatedDerivativeContracts	0001193125-26-337583	Reclassification of unrealized gains on terminated derivative contracts	1
0001193125-26-337583	9	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-337583	9	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Net accretion of securities	0
0001193125-26-337583	9	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-337583	9	11	CF	0	H	NetGainOnSalesAndPrepaymentsOfInvestmentSecurities	0001193125-26-337583	Net gain on sales and prepayments of investment securities	1
0001193125-26-337583	9	12	CF	0	H	GainsLossesOnSalesOfPremisesEquipmentAndOtherRealEstateHeldForSale	0001193125-26-337583	Net loss on premises and equipment and other real estate	1
0001193125-26-337583	9	14	CF	0	H	IncreaseDecreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0001193125-26-337583	Increase in cash surrender value of bank owned life insurance	1
0001193125-26-337583	9	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in accrued interest receivable	1
0001193125-26-337583	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001193125-26-337583	9	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in accrued interest expense	0
0001193125-26-337583	9	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0001193125-26-337583	9	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-337583	9	21	CF	0	H	DecreaseInFederalFundsSoldAndSecuritiesPurchasedUnderReverseRepurchaseAgreements	0001193125-26-337583	Net decrease in federal funds sold and securities purchased under reverse repurchase agreements	0
0001193125-26-337583	9	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities, available-for-sale	1
0001193125-26-337583	9	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from the sale of investment securities, available-for-sale	0
0001193125-26-337583	9	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and prepayments of investment securities, available-for-sale	0
0001193125-26-337583	9	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and prepayments of investment securities, held-to-maturity	0
0001193125-26-337583	9	26	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Net increase in Federal Home Loan Bank stock	1
0001193125-26-337583	9	27	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net (increase) in loans and leases held for investment	1
0001193125-26-337583	9	28	CF	0	H	ProceedsFromSaleOfPremisesAndEquipmentOtherRealEstateAndRepossessions	0001193125-26-337583	Proceeds from the sale of premises and equipment, other real estate and repossessions	0
0001193125-26-337583	9	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001193125-26-337583	9	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-337583	9	32	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0001193125-26-337583	9	33	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net increase in short-term borrowings	0
0001193125-26-337583	9	34	CF	0	H	ProceedsFromPaymentsRelatedToTaxWithholdingForShareBasedCompensation	0001193125-26-337583	Net share-based compensation transactions	0
0001193125-26-337583	9	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-337583	9	36	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-337583	9	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-337583	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-337583	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-337583	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-337583	9	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-337583	9	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001193125-26-337583	9	45	CF	0	H	ForeclosedAssetsAcquiredInSettlementOfLoans	0001193125-26-337583	Assets acquired in settlement of loans	0
0001193125-26-337583	9	46	CF	0	H	ReissuanceOfTreasuryStockAsCompensation	0001193125-26-337583	Reissuance of treasury stock as compensation	0
0001193125-26-337675	2	6	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in ether, at fair value (cost $1,136,208 and $2,050,114 as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-337675	2	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables from sales of ether	0
0001193125-26-337675	2	8	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-337675	2	10	BS	0	H	PayableCommonStockRedeemed	us-gaap/2026	Payable for capital shares redeemed	0
0001193125-26-337675	2	11	BS	0	H	ManagementFeePayable	us-gaap/2026	Sponsor fee payable	0
0001193125-26-337675	2	12	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-337675	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001193125-26-337675	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Shares, no par value (unlimited shares authorized) 47,800,000 and 74,550,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-337675	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital	0
0001193125-26-337675	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (loss)	0
0001193125-26-337675	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001193125-26-337675	2	19	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value per share (47,800,000 and 74,550,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-337675	3	5	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in ether, at cost	0
0001193125-26-337675	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-337675	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-337675	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-337675	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment income	0
0001193125-26-337675	4	8	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fee	0
0001193125-26-337675	4	9	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income (Loss)	0
0001193125-26-337675	4	11	IS	0	H	RealizedGainLossSecuritySoldShortOperating	us-gaap/2026	Net realized gain (loss) on investment in ether sold for redemptions	0
0001193125-26-337675	4	12	IS	0	H	NetRealizedGainLossOnInvestmentInEtherDistributedForRedemptions	0001193125-26-337675	Net realized gain (loss) on investment in ether distributed for redemptions	0
0001193125-26-337675	4	13	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Net realized gain (loss) on investment in ether transferred to pay the Sponsor fee	0
0001193125-26-337675	4	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in ether	0
0001193125-26-337675	4	15	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net Realized and Change in Unrealized Gain (Loss) on Investment in Ether	0
0001193125-26-337675	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-337675	5	7	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding, beginning of period	0
0001193125-26-337675	5	8	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0001193125-26-337675	5	9	UN	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares redeemed	1
0001193125-26-337675	5	10	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net Increase (Decrease) in Shares	0
0001193125-26-337675	5	11	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares Outstanding, End of Period	0
0001193125-26-337675	5	12	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001193125-26-337675	5	13	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) on investment in ether sold for redemptions	0
0001193125-26-337675	5	14	UN	0	H	NetRealizedGainLossOnInvestmentInEtherDistributedForRedemptions	0001193125-26-337675	Net realized gain (loss) on investment in ether distributed for redemptions	0
0001193125-26-337675	5	15	UN	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Net realized gain (loss) on investment in ether transferred to pay the Sponsor fee	0
0001193125-26-337675	5	16	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in ether	0
0001193125-26-337675	5	17	UN	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-337675	5	19	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued	0
0001193125-26-337675	5	20	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Shares redeemed	1
0001193125-26-337675	5	21	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions	0
0001193125-26-337675	5	22	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total Increase (Decrease) in Net Assets	0
0001193125-26-337675	5	23	UN	0	H	AssetsNet	us-gaap/2026	Net Assets, beginning of period	0
0001193125-26-337675	5	24	UN	0	H	AssetsNet	us-gaap/2026	Net Assets, End of Period	0
0001193125-26-337675	6	6	CF	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-337675	6	8	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Payments for purchases of ether	1
0001193125-26-337675	6	9	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from ether sold	0
0001193125-26-337675	6	10	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss on investment in ether sold for redemptions	1
0001193125-26-337675	6	11	CF	0	H	NetRealizedGainLossOnInvestmentInEtherDistributedForRedemptions	0001193125-26-337675	Net realized (gain) loss on investment in ether distributed for redemptions	1
0001193125-26-337675	6	12	CF	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Net realized (gain) loss on investment in ether transferred to pay the Sponsor fee	1
0001193125-26-337675	6	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investment in ether	1
0001193125-26-337675	6	14	CF	0	H	TransferOfEtherToPayTheSponsorFee	0001193125-26-337675	Transfer of ether to pay the Sponsor fee	0
0001193125-26-337675	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Increase (decrease) in Sponsor fee payable	0
0001193125-26-337675	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0001193125-26-337675	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of capital shares	0
0001193125-26-337675	6	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash paid for redemption of capital shares	1
0001193125-26-337675	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001193125-26-337675	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001193125-26-337675	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001193125-26-337675	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, End of the Period	0
0001193125-26-337675	6	25	CF	0	H	NonCashIssuancesOfCapitalSharesValue	0001193125-26-337675	Ether received for the issuance of capital shares	0
0001193125-26-337675	6	26	CF	0	H	NonCashRedemptionsOfCapitalShares	0001193125-26-337675	Ether distributed for the redemption of capital shares	0
0001193125-26-337675	7	11	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Quantity of Ether	0
0001193125-26-337675	7	12	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, Cost	0
0001193125-26-337675	7	13	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, Fair Value	0
0001193125-26-337675	7	14	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Other Assets Less Liabilities	0
0001193125-26-337675	7	15	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investments, Percentage of Net Assets	0
0001193125-26-337675	7	16	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Other Assets Less Liabilities Assets	0
0001193125-26-337679	2	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in bitcoin, at fair value (cost $9,748,371 and $11,375,981 as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-337679	2	9	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivables from issuance of capital shares	0
0001193125-26-337679	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-337679	2	12	BS	0	H	PayableCommonStockRedeemed	us-gaap/2026	Payable for capital shares redeemed	0
0001193125-26-337679	2	13	BS	0	H	ManagementFeePayable	us-gaap/2026	Sponsor fee payable	0
0001193125-26-337679	2	14	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-337679	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001193125-26-337679	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Shares, no par value (unlimited shares authorized) 200,328,476 and 231,403,476 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-337679	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital	0
0001193125-26-337679	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (loss)	0
0001193125-26-337679	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001193125-26-337679	2	21	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value per share (200,328,476 and 231,403,476 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-337679	3	6	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in bitcoin, at fair value	0
0001193125-26-337679	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-337679	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-337679	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-337679	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment income	0
0001193125-26-337679	4	8	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fee	0
0001193125-26-337679	4	9	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net Investment Income (Loss)	0
0001193125-26-337679	4	11	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) on investment in bitcoin sold for redemptions	0
0001193125-26-337679	4	12	IS	0	H	RealizedInvestmentGainsLossesBitcoinDistributedForRedemptions	0001193125-26-337679	Net realized gain (loss) on investment in bitcoin distributed for redemptions	0
0001193125-26-337679	4	13	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Net realized gain (loss) on investment in bitcoin transferred to pay the Sponsor fee	0
0001193125-26-337679	4	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in bitcoin	0
0001193125-26-337679	4	15	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net Realized and Change in Unrealized Gain (Loss) on Investment in Bitcoin	0
0001193125-26-337679	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-337679	5	6	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001193125-26-337679	5	7	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) on investment in bitcoin sold for redemptions	0
0001193125-26-337679	5	8	UN	0	H	RealizedInvestmentGainsLossesBitcoinDistributedForRedemptions	0001193125-26-337679	Net realized gain (loss) on investment in bitcoin distributed for redemptions	0
0001193125-26-337679	5	9	UN	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Net realized gain (loss) on investment in bitcoin transferred to pay the Sponsor fee	0
0001193125-26-337679	5	10	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in bitcoin	0
0001193125-26-337679	5	11	UN	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-337679	5	13	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued	0
0001193125-26-337679	5	14	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Shares redeemed	1
0001193125-26-337679	5	15	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions	0
0001193125-26-337679	5	16	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total Increase (Decrease) in Net Assets	0
0001193125-26-337679	5	17	UN	0	H	StockholdersEquity	us-gaap/2026	Net Assets, beginning of period	0
0001193125-26-337679	5	18	UN	0	H	StockholdersEquity	us-gaap/2026	Net Assets, End of Period	0
0001193125-26-337679	5	20	UN	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding, beginning of period	0
0001193125-26-337679	5	21	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0001193125-26-337679	5	22	UN	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares redeemed	1
0001193125-26-337679	5	23	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net Increase (Decrease) in Shares	0
0001193125-26-337679	5	24	UN	0	H	SharesOutstanding	us-gaap/2026	Shares Outstanding, End of Period	0
0001193125-26-337679	6	7	CF	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-337679	6	9	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Payments for purchases of bitcoin	1
0001193125-26-337679	6	10	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from bitcoin sold	0
0001193125-26-337679	6	11	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss on investment in bitcoin sold for redemptions	1
0001193125-26-337679	6	12	CF	0	H	NetRealizedGainLossOnInvestmentInBitcoinDistributedForRedemptions	0001193125-26-337679	Net realized (gain) loss on investment in bitcoin distributed for redemptions	1
0001193125-26-337679	6	13	CF	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Net realized (gain) loss on investment in bitcoin transferred to pay the Sponsor fee	1
0001193125-26-337679	6	14	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investment in bitcoin	1
0001193125-26-337679	6	15	CF	0	H	ProceedsFromSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Transfer of bitcoin to pay the Sponsor fee	0
0001193125-26-337679	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Increase (decrease) in Sponsor fee Payable	0
0001193125-26-337679	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0001193125-26-337679	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of capital shares	0
0001193125-26-337679	6	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash paid for redemption of capital shares	1
0001193125-26-337679	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001193125-26-337679	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001193125-26-337679	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001193125-26-337679	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, End of the Period	0
0001193125-26-337679	6	26	CF	0	H	CryptoReceivedForTheIssuanceOfCapitalShares	0001193125-26-337679	Bitcoin received for the issuance of capital shares	0
0001193125-26-337679	6	27	CF	0	H	BitcoinDistributedForTheRedemptionOfCapitalShares	0001193125-26-337679	Bitcoin distributed for the redemption of capital shares	0
0001193125-26-337679	7	11	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Quantity of Bitcoin	0
0001193125-26-337679	7	12	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investments in securities at cost	0
0001193125-26-337679	7	13	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in bitcoin, at fair value	0
0001193125-26-337679	7	14	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001193125-26-337679	7	15	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Other Assets Less Liabilities	0
0001193125-26-337679	7	16	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Other Assets Less Liabilities, percentage of net assets	0
0001193125-26-337729	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-337729	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowances of $0.7 million and $0.7 million as of June 30, 2026 and December 31, 2025	0
0001193125-26-337729	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-337729	2	8	BS	0	H	DerivativeAssetBeforeEffectsOfMasterNettingArrangementsCurrent	0001193125-26-337729	Assets from risk management activities	0
0001193125-26-337729	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-337729	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-337729	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-337729	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-337729	2	13	BS	0	H	DerivativeAssetBeforeEffectsOfMasterNettingArrangementsNoncurrent	0001193125-26-337729	Long-term assets from risk management activities	0
0001193125-26-337729	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates	0
0001193125-26-337729	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-337729	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-337729	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-337729	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-337729	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable	0
0001193125-26-337729	2	22	BS	0	H	DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsCurrent	0001193125-26-337729	Liabilities from risk management activities	0
0001193125-26-337729	2	23	BS	0	H	DebtCurrentNetOfIssuanceCost	0001193125-26-337729	Current debt obligations	0
0001193125-26-337729	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-337729	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001193125-26-337729	2	26	BS	0	H	DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsNoncurrent	0001193125-26-337729	Long-term liabilities from risk management activities	0
0001193125-26-337729	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-337729	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-337729	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (see Note 13)	0
0001193125-26-337729	2	32	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common Stock ($0.001 par value, 450,000,000 shares authorized as of June 30, 2026 and December 31, 2025)	0
0001193125-26-337729	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-337729	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0001193125-26-337729	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-337729	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (28,824,459 shares and 28,108,057 shares as of June 30, 2026 and December 31, 2025)	1
0001193125-26-337729	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Targa Resources Corp. stockholders' equity	0
0001193125-26-337729	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-337729	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total owners' equity	0
0001193125-26-337729	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and owners' equity	0
0001193125-26-337729	3	4	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables, allowances	0
0001193125-26-337729	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-337729	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-337729	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-337729	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-337729	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001193125-26-337729	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-337729	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Product purchases and fuel	0
0001193125-26-337729	4	11	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001193125-26-337729	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-337729	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001193125-26-337729	4	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating (income) expense	1
0001193125-26-337729	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-337729	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001193125-26-337729	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings (loss)	0
0001193125-26-337729	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001193125-26-337729	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-337729	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001193125-26-337729	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-337729	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0001193125-26-337729	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Targa Resources Corp.	0
0001193125-26-337729	4	25	IS	0	H	PremiumOnRepurchaseOfNoncontrollingInterestsNetOfTax	0001193125-26-337729	Premium on repurchase of noncontrolling interests, net of tax	0
0001193125-26-337729	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common shareholders	0
0001193125-26-337729	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share - basic	0
0001193125-26-337729	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share - diluted	0
0001193125-26-337729	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001193125-26-337729	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001193125-26-337729	5	6	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-337729	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Change in fair value, pre-tax	0
0001193125-26-337729	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Change in fair value, related income tax	0
0001193125-26-337729	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value, after tax	0
0001193125-26-337729	5	11	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax	us-gaap/2025	Settlements reclassified to revenues, pre-tax	0
0001193125-26-337729	5	12	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax	us-gaap/2025	Settlements reclassified to revenues, related income tax	0
0001193125-26-337729	5	13	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Settlements reclassified to revenues, after tax	0
0001193125-26-337729	5	14	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income (loss), pre-tax	0
0001193125-26-337729	5	15	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive income (loss), related income tax	1
0001193125-26-337729	5	16	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), after tax	0
0001193125-26-337729	5	17	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-337729	5	18	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0001193125-26-337729	5	19	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Targa Resources Corp.	0
0001193125-26-337729	6	6	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-337729	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization in interest expense	0
0001193125-26-337729	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Compensation on equity grants	0
0001193125-26-337729	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-337729	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001193125-26-337729	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity (earnings) loss of unconsolidated affiliates	1
0001193125-26-337729	6	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings received from unconsolidated affiliates	0
0001193125-26-337729	6	14	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Risk management activities	1
0001193125-26-337729	6	15	CF	0	H	ProceedsFromOtherOperatingActivities	us-gaap/2025	Other, net	0
0001193125-26-337729	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Receivables and other assets	1
0001193125-26-337729	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-337729	6	19	CF	0	H	IncreaseDecreaseInAccountPayableAccruedLiabilitiesAndOtherLiabilities	0001193125-26-337729	Accounts payable, accrued liabilities and other liabilities	0
0001193125-26-337729	6	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-337729	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-337729	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Outlays for property, plant and equipment	1
0001193125-26-337729	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Outlays for business acquisition, net of cash acquired	1
0001193125-26-337729	6	25	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2025	Investments in unconsolidated affiliates	1
0001193125-26-337729	6	26	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of capital from unconsolidated affiliates	0
0001193125-26-337729	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001193125-26-337729	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-337729	6	31	CF	0	H	ProceedsFromBorrowingsOfCommercialPaperNotes	0001193125-26-337729	Proceeds from borrowings of commercial paper notes	0
0001193125-26-337729	6	32	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2025	Repayments of commercial paper notes	1
0001193125-26-337729	6	33	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2025	Proceeds from borrowings under accounts receivable securitization facility	0
0001193125-26-337729	6	34	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	Repayments of accounts receivable securitization facility	1
0001193125-26-337729	6	35	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of senior unsecured notes	0
0001193125-26-337729	6	36	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Redemption of senior unsecured notes	1
0001193125-26-337729	6	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments of finance leases	1
0001193125-26-337729	6	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Costs incurred in connection with financing arrangements	1
0001193125-26-337729	6	39	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Repurchases of common stock	1
0001193125-26-337729	6	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares tendered for tax withholding obligations	1
0001193125-26-337729	6	41	CF	0	H	PaymentsOfDividendsToNoncontrollingInterests	0001193125-26-337729	Distributions to noncontrolling interests	1
0001193125-26-337729	6	42	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Repurchase of noncontrolling interests	1
0001193125-26-337729	6	43	CF	0	H	PaymentsOfOrdinaryDividendsCommonAndPreferredShareholders	0001193125-26-337729	Dividends paid to common shareholders	1
0001193125-26-337729	6	44	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001193125-26-337729	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-337729	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-337729	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-337729	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-337729	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-337729	7	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-337729	7	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001193125-26-337729	7	18	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2025	Compensation on equity grants	0
0001193125-26-337729	7	19	EQ	0	H	Dividendequivalentrights	0001193125-26-337729	Dividend equivalent rights	0
0001193125-26-337729	7	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Shares issued under compensation program (in shares)	0
0001193125-26-337729	7	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares tendered for tax withholding obligations	1
0001193125-26-337729	7	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares tendered for tax withholding obligations (in shares)	1
0001193125-26-337729	7	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001193125-26-337729	7	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001193125-26-337729	7	25	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax on repurchases of common stock	1
0001193125-26-337729	7	27	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends	1
0001193125-26-337729	7	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001193125-26-337729	7	29	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Repurchase of noncontrolling interests, net of tax	1
0001193125-26-337729	7	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-337729	7	31	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-337729	7	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-337729	7	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-337729	7	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001193125-26-337729	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends, per share	0
0001193125-26-337821	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-337821	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowance for doubtful accounts of $6 and $5 at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-337821	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-337821	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-337821	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-337821	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-337821	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-337821	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-337821	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-337821	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-337821	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-337821	2	16	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001193125-26-337821	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-337821	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-337821	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-337821	2	20	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt, net	0
0001193125-26-337821	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Non-current deferred taxes	0
0001193125-26-337821	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Non-current accrued compensation	0
0001193125-26-337821	2	23	BS	0	H	NonCurrentLeaseLiability	0001193125-26-337821	Non-current lease liabilities	0
0001193125-26-337821	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-337821	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-337821	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001193125-26-337821	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 2 shares authorized; no shares issued and outstanding	0
0001193125-26-337821	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, 200 shares authorized; 67.6 and 67.2 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-337821	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-337821	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-337821	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-337821	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-337821	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-337821	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001193125-26-337821	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-337821	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-337821	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-337821	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-337821	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value	0
0001193125-26-337821	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-337821	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-337821	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-337821	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001193125-26-337821	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenues	0
0001193125-26-337821	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-337821	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-337821	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-337821	4	14	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and other	0
0001193125-26-337821	4	15	IS	0	H	LitigationSettlementExpense	us-gaap/2025	Legal settlement	0
0001193125-26-337821	4	16	IS	0	H	FeesAndExpensesRelatedToDebtActivities	0001193125-26-337821	Fees and expenses related to debt activities	0
0001193125-26-337821	4	17	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-337821	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-337821	4	19	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	1
0001193125-26-337821	4	20	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-337821	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-337821	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001193125-26-337821	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-337821	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-337821	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-337821	4	27	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Changes in value of financial instruments designated as cash flow hedges	0
0001193125-26-337821	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-337821	4	29	IS	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax	0001193125-26-337821	Change in net investment hedges	0
0001193125-26-337821	4	30	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrecognized pension (loss) gain	1
0001193125-26-337821	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-337821	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-337821	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-337821	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-337821	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-337821	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-337821	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-337821	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Net issuance under stock-based plans	0
0001193125-26-337821	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Net issuance under stock-based plans, Shares	0
0001193125-26-337821	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-337821	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock repurchase	1
0001193125-26-337821	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock repurchase, shares	1
0001193125-26-337821	5	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividend	1
0001193125-26-337821	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-337821	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001193125-26-337821	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-337821	5	21	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-337821	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend, per common share	0
0001193125-26-337821	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-337821	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-337821	7	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized (gain) loss on foreign currency and derivative instruments	1
0001193125-26-337821	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and original issue discount	0
0001193125-26-337821	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-337821	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-337821	7	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for excess and obsolete inventory	0
0001193125-26-337821	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-337821	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-337821	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001193125-26-337821	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-337821	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and non-current assets	1
0001193125-26-337821	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-337821	7	17	CF	0	H	IncreaseDecreaseCurrentAndNonCurrentAccruedCompensation	0001193125-26-337821	Current and non-current accrued compensation	1
0001193125-26-337821	7	18	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes payable	0
0001193125-26-337821	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and non-current liabilities	0
0001193125-26-337821	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-337821	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments	1
0001193125-26-337821	7	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of long-lived assets	0
0001193125-26-337821	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-337821	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-337821	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-337821	7	28	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from borrowings	0
0001193125-26-337821	7	29	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments of borrowings	1
0001193125-26-337821	7	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred financing fees	1
0001193125-26-337821	7	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividend payments	1
0001193125-26-337821	7	32	CF	0	H	ProceedsFromPaymentsForEmployeeStockAwards	0001193125-26-337821	Net payments related to employee stock awards	0
0001193125-26-337821	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-337821	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-337821	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-337821	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001193125-26-337821	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-337821	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-337821	7	40	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for finance lease liabilities	0
0001193125-26-337903	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-337903	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-337903	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-337903	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-337903	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-337903	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and satellites, net	0
0001193125-26-337903	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-337903	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Acquired intangible assets, net	0
0001193125-26-337903	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-337903	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-337903	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-337903	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-337903	2	17	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001193125-26-337903	Accrued and other liabilities	0
0001193125-26-337903	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-337903	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-337903	2	20	BS	0	H	CommercialPaperNoncurrent	us-gaap/2026	Senior notes	0
0001193125-26-337903	2	21	BS	0	H	LongTermDebtOtherThanLongTermCommercialPaperNoncurrent	0001193125-26-337903	Other long-term debt	0
0001193125-26-337903	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001193125-26-337903	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-337903	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-337903	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001193125-26-337903	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-337903	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001193125-26-337903	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001193125-26-337903	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-337903	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Viasat, Inc. stockholders equity	0
0001193125-26-337903	2	33	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in subsidiary	0
0001193125-26-337903	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-337903	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-337903	3	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001193125-26-337903	3	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001193125-26-337903	3	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-337903	3	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Independent research and development	0
0001193125-26-337903	3	13	IS	0	H	AmortizationOfAcquiredIntangibleAsset	0001193125-26-337903	Amortization of acquired intangible assets	0
0001193125-26-337903	3	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001193125-26-337903	3	16	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001193125-26-337903	3	17	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-337903	3	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Loss) gain on extinguishment of debt, net	0
0001193125-26-337903	3	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-337903	3	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before income taxes	0
0001193125-26-337903	3	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Provision for) benefit from income taxes	1
0001193125-26-337903	3	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income (loss) of unconsolidated affiliate, net	0
0001193125-26-337903	3	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-337903	3	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income (loss) attributable to noncontrolling interest, net of tax	0
0001193125-26-337903	3	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Viasat, Inc.	0
0001193125-26-337903	3	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share attributable to Viasat, Inc. common stockholders:	0
0001193125-26-337903	3	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders:	0
0001193125-26-337903	3	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used in computing basic net income (loss) per share	0
0001193125-26-337903	3	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used in computing diluted net income (loss) per share	0
0001193125-26-337903	3	31	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-337903	3	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001193125-26-337903	3	34	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001193125-26-337903	3	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-337903	3	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax	0
0001193125-26-337903	3	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Viasat, Inc.	0
0001193125-26-337903	4	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-337903	4	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-337903	4	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-337903	4	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-337903	4	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss (gain) on extinguishment of debt	1
0001193125-26-337903	4	13	CF	0	H	DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense	0001193125-26-337903	Deferred income taxes and other non-cash adjustments	0
0001193125-26-337903	4	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposition of fixed assets	1
0001193125-26-337903	4	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-337903	4	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-337903	4	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-337903	4	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-337903	4	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001193125-26-337903	4	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-337903	4	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-337903	4	24	CF	0	H	PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets	0001193125-26-337903	Purchase of property, equipment and satellites, and other assets	1
0001193125-26-337903	4	25	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance claims on satellites	0
0001193125-26-337903	4	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001193125-26-337903	4	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-337903	4	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on debt borrowings	1
0001193125-26-337903	4	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation	1
0001193125-26-337903	4	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock under equity plans	0
0001193125-26-337903	4	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to minority shareholders	1
0001193125-26-337903	4	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001193125-26-337903	4	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-337903	4	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-337903	4	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-337903	4	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-337903	4	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-337903	4	40	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock in satisfaction of certain accrued employee compensation liabilities	0
0001193125-26-337903	4	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-337903	4	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures not paid for during the period	0
0001193125-26-337903	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-337903	5	11	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance, shares	0
0001193125-26-337903	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-337903	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001193125-26-337903	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-337903	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Shares issued in settlement of certain accrued employee compensation liabilities	0
0001193125-26-337903	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Shares issued in settlement of certain accrued employee compensation liabilities, shares	0
0001193125-26-337903	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	RSU and PSU awards vesting, net of shares withheld for taxes which have been retired	1
0001193125-26-337903	5	18	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	RSU and PSU awards vesting, net of shares withheld for taxes which have been retired	0
0001193125-26-337903	5	19	EQ	0	H	IncreaseDecreaseInOtherNoncontrollingInterestActivities	0001193125-26-337903	Other noncontrolling interest activity	0
0001193125-26-337903	5	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions declared to minority shareholders	1
0001193125-26-337903	5	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-337903	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001193125-26-337903	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-337903	5	24	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance, shares	0
0001193125-26-337915	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001193125-26-337915	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (restricted cash of $8,600 and $3,820)	0
0001193125-26-337915	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments in unaffiliated money market fund (cost of $14,357 and $12,976)	0
0001193125-26-337915	2	12	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-337915	2	13	BS	0	H	DividendAndInterestReceivableNonControlledAndNonAffiliated	0001193125-26-337915	Interest and dividend receivable from non-controlled/non-affiliated investments	0
0001193125-26-337915	2	14	BS	0	H	InterestReceivableNonControlledAndAffiliated	0001193125-26-337915	Interest receivable from non-controlled/affiliated investments	0
0001193125-26-337915	2	15	BS	0	H	InterestReceivableFromControlledAffiliatedInvestments	0001193125-26-337915	Dividend receivable from controlled/affiliated investments	0
0001193125-26-337915	2	16	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold/repaid	0
0001193125-26-337915	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-337915	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-337915	2	20	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of unamortized debt issuance costs of $9,288 and $10,545)	0
0001193125-26-337915	2	21	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001193125-26-337915	2	22	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-337915	2	23	BS	0	H	IncentiveFeePayableIncome	0001193125-26-337915	Income based incentive fees payable	0
0001193125-26-337915	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-337915	2	25	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investment purchased	0
0001193125-26-337915	2	26	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Payable to affiliates (Note 3)	0
0001193125-26-337915	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-337915	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-337915	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-337915	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value (1,000,000 shares authorized; no shares issued and outstanding)	0
0001193125-26-337915	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 (500,000,000 shares authorized; 85,504,322 and 86,276,305 shares issued and outstanding)	0
0001193125-26-337915	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-337915	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001193125-26-337915	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-337915	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-337915	2	37	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-337915	3	11	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-337915	3	12	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at amortized cost	0
0001193125-26-337915	3	13	BS	1	H	OtherShortTermInvestments	us-gaap/2025	Investments in unaffiliated money market fund, cost	0
0001193125-26-337915	3	14	BS	1	H	ShortTermInvestments	us-gaap/2025	Investments in unaffiliated money market fund, cost	0
0001193125-26-337915	3	15	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Unamortized debt issuance costs	0
0001193125-26-337915	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-337915	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-337915	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-337915	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-337915	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-337915	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-337915	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-337915	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-337915	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001193125-26-337915	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind income	0
0001193125-26-337915	4	11	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-337915	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-337915	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-337915	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest and other financing expenses	0
0001193125-26-337915	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-337915	4	17	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income based incentive fees	0
0001193125-26-337915	4	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-337915	4	19	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001193125-26-337915	4	20	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service fees	0
0001193125-26-337915	4	21	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	General and other expenses	0
0001193125-26-337915	4	22	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-337915	4	23	IS	0	H	InvestmentCompanyManagementFeeContractualFeeWaived	us-gaap/2025	Management fees waiver (Note 3)	1
0001193125-26-337915	4	24	IS	0	H	InvestmentCompanyIncentiveFeeContractualFeeWaived	us-gaap/2025	Incentive fees waiver (Note 3)	1
0001193125-26-337915	4	25	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-337915	4	26	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss) before taxes	0
0001193125-26-337915	4	27	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Excise tax expense	0
0001193125-26-337915	4	28	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss) after taxes	0
0001193125-26-337915	4	30	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on non-controlled/non-affiliated investments	0
0001193125-26-337915	4	31	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency and other transactions	0
0001193125-26-337915	4	32	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-337915	4	33	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments	0
0001193125-26-337915	4	34	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Translation of assets and liabilities in foreign currencies	0
0001193125-26-337915	4	35	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net unrealized appreciation (depreciation)	0
0001193125-26-337915	4	36	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-337915	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-337915	4	38	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income (loss) per share, basic	0
0001193125-26-337915	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic	0
0001193125-26-337915	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted	0
0001193125-26-337915	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001193125-26-337915	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001193125-26-337915	5	2	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at the beginning of period	0
0001193125-26-337915	5	4	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-337915	5	5	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-337915	5	6	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-337915	5	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-337915	5	9	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributable earnings	1
0001193125-26-337915	5	10	UN	0	H	InvestmentCompanyDividendDistributionIncreaseDecrease	0001193125-26-337915	Total distributions to stockholders	1
0001193125-26-337915	5	12	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of underwriting and offering costs	0
0001193125-26-337915	5	13	UN	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	0
0001193125-26-337915	5	14	UN	0	H	InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	0001193125-26-337915	Net increase (decrease) in net assets resulting from capital transactions	0
0001193125-26-337915	5	15	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets	0
0001193125-26-337915	5	16	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at end of period	0
0001193125-26-337915	5	17	UN	0	H	InvestmentCompanyDistributionToShareholdersPerShare	us-gaap/2025	Distributions per share	0
0001193125-26-337915	6	9	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-337915	6	11	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLossOnInvestments	0001193125-26-337915	Net unrealized (appreciation) depreciation on investments	1
0001193125-26-337915	6	12	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLossOnForeignCurrencyTransactions	0001193125-26-337915	Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001193125-26-337915	6	13	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLossOnInterestRateSwapAttributedToUnsecuredNotes	0001193125-26-337915	Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes	1
0001193125-26-337915	6	14	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-337915	6	15	CF	0	H	DebtAndEquitySecuritiesRealizedGainLossOnForeignCurrencyTransactions	0001193125-26-337915	Net realized (gain) loss on foreign currency and other transactions	1
0001193125-26-337915	6	16	CF	0	H	InvestmentInUnaffiliatedMoneyMarketFundNet	0001193125-26-337915	Investments in unaffiliated money market fund	1
0001193125-26-337915	6	17	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount and amortization of premium on investments	1
0001193125-26-337915	6	18	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest and dividend capitalized	1
0001193125-26-337915	6	19	CF	0	H	AmortizationOfDeferredFinancingCosts	0001193125-26-337915	Amortization of deferred financing costs	0
0001193125-26-337915	6	20	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and original issuance discount on unsecured notes	0
0001193125-26-337915	6	21	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased	0001193125-26-337915	Purchases of investments and change in payable for investments purchased	1
0001193125-26-337915	6	22	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivityAndIncreaseDecreaseInReceivableForInvestmentSoldOrRepaid	0001193125-26-337915	Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid	0
0001193125-26-337915	6	24	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest and dividend receivable	1
0001193125-26-337915	6	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-337915	6	26	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	(Decrease) increase in payable to affiliates	0
0001193125-26-337915	6	27	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	(Decrease) increase in management fees payable	0
0001193125-26-337915	6	28	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	(Decrease) increase in income based incentive fees payable	0
0001193125-26-337915	6	29	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	(Decrease) increase in interest payable	0
0001193125-26-337915	6	30	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in accrued expenses and other liabilities	0
0001193125-26-337915	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-337915	6	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-337915	6	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments on debt	1
0001193125-26-337915	6	35	CF	0	H	PaymentsOfDeferredFinancingCosts	0001193125-26-337915	Deferred financing costs paid	1
0001193125-26-337915	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs paid	1
0001193125-26-337915	6	37	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid in cash	1
0001193125-26-337915	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of underwriting & offering costs	0
0001193125-26-337915	6	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-337915	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-337915	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-337915	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001193125-26-337915	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-337915	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-337915	6	46	CF	0	H	ExciseTaxesPaidNet	0001193125-26-337915	Excise tax paid	0
0001193125-26-337915	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001193125-26-337915	6	48	CF	0	H	DividendsAccruedButNotYetPaid	0001193125-26-337915	Distributions payable	0
0001193125-26-337915	6	49	CF	0	H	NonCashPaymentsToAcquireInvestments	0001193125-26-337915	Non-cash purchases of investments	0
0001193125-26-337915	6	50	CF	0	H	NonCashProceedsFromSaleOfInvestments	0001193125-26-337915	Non-cash sales of investments	0
0001193125-26-337915	7	57	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment Reference Rate and Spread	0
0001193125-26-337915	7	58	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-337915	7	59	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Paid in Kind	0
0001193125-26-337915	7	62	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-337915	7	63	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-337915	7	64	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-337915	7	65	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001193125-26-337915	7	66	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-337915	7	67	SI	0	H	InvestmentInterestRatePaidInKindPercentage	0001193125-26-337915	PIK	0
0001193125-26-337915	7	68	SI	0	H	InvestmentsBasisSpreadVariableRate	0001193125-26-337915	Reference Rate and Spread	0
0001193125-26-337915	7	69	SI	0	H	InvestmentYieldPercentage	0001193125-26-337915	Investment Yield Percentage	0
0001193125-26-337915	7	70	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at carrying value	0
0001193125-26-337915	7	71	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-337915	Cash and cash equivalents at fair value	0
0001193125-26-337915	7	72	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001193125-26-337915	Cash and cash equivalents at percent of net assets	0
0001193125-26-337915	7	73	SI	0	H	InvestmentOwnedAtCostCashAndMoneyMarketFundsCarryingValue	0001193125-26-337915	Investment Owned At Cost, Cash And Money Market Funds Carrying Value	0
0001193125-26-337915	7	74	SI	0	H	InvestmentOwnedAtFairValueCashAndMoneyMarketFundsFairValue	0001193125-26-337915	Investment Owned At Fair Value, Cash And Money Market Funds Fair Value	0
0001193125-26-337915	7	75	SI	0	H	InvestmentOwnedCashAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-337915	Investment Owned, Cash And Money Market Funds Percent Of Net Assets	0
0001193125-26-337915	8	27	SI	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Loan includes interest rate floor	0
0001193125-26-337915	8	28	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-337915	8	29	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001193125-26-337915	8	30	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2025	Concentration Risk, Percentage	0
0001193125-26-337915	8	32	SI	1	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Debt Instrument, Basis Spread on Variable Rate	0
0001193125-26-337915	9	13	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded Commitment	0
0001193125-26-337915	9	14	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0001193125-26-337915	Fair Value	0
0001193125-26-337915	10	8	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment Owned, Fair Value, Beginning Balance	0
0001193125-26-337915	10	9	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001193125-26-337915	10	10	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001193125-26-337915	10	11	UN	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net Change in Unrealized Gains (Losses)	0
0001193125-26-337915	10	12	UN	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net Realized Gain (Loss)	0
0001193125-26-337915	10	13	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment Owned, Fair Value, Ending Balance	0
0001193125-26-337915	10	14	UN	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest, Dividend and Other Income	0
0001193125-26-337915	11	4	UN	0	H	DerivativeFixedInterestRate	us-gaap/2025	Company Receives	0
0001193125-26-337915	11	6	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2025	Company Pays	0
0001193125-26-337915	11	8	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Notional Amount	0
0001193125-26-337915	11	9	UN	0	H	DerivativeAssetFairValueGrossLiability	us-gaap/2025	Fair Value	0
0001193125-26-337915	11	10	UN	0	H	PaymentsForProceedsFromHedgeFinancingActivities	us-gaap/2025	Upfront Payments/Receipts	0
0001193125-26-337915	11	11	UN	0	H	ChangeInInterestRateSwapsUnrealizedAppreciationDepreciation	0001193125-26-337915	Change in Unrealized Appreciation/(Depreciation)	0
0001193125-26-337920	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-337920	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-337920	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-337920	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-337920	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-337920	2	8	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001193125-26-337920	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-337920	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-337920	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-337920	2	14	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Term loan, current	0
0001193125-26-337920	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-337920	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-337920	2	17	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Term loan, non-current	0
0001193125-26-337920	2	18	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-337920	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-337920	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001193125-26-337920	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 1,000,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 138,216,247 and 54,388,022 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-337920	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-337920	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-337920	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-337920	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-337920	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-337920	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-337920	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-337920	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-337920	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-337920	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-337920	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-337920	4	4	IS	0	H	GainLossLeaseTerminationAndImpairmentCharge	0001193125-26-337920	Lease termination (gain) and impairment charge	1
0001193125-26-337920	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-337920	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-337920	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-337920	4	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-337920	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001193125-26-337920	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001193125-26-337920	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-337920	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-337920	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-337920	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock used to compute net loss per share, basic	0
0001193125-26-337920	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock used to compute net loss per share, diluted	0
0001193125-26-337920	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-337920	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale investments	0
0001193125-26-337920	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001193125-26-337920	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-337920	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-337920	6	14	EQ	0	H	IssuanceOfCommonStockAndPreFundedWarrantsInConnectionWithEquityOfferingsNetOfUnderwriterDiscountsAndIssuanceCosts	0001193125-26-337920	Issuance of common stock and pre-funded warrants in connection with equity offerings, net of underwriter discounts ($9,000) and issuance costs ($627)	0
0001193125-26-337920	6	15	EQ	0	H	SharesIssuanceOfCommonStockAndPreFundedWarrantsInConnectionWithEquityOfferingsNetOfUnderwriterDiscountsAndIssuanceCosts	0001193125-26-337920	Issuance of common stock and pre-funded warrants in connection with equity offerings, net of underwriter discounts ($9,000) and issuance costs ($627), shares	0
0001193125-26-337920	6	16	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001193125-26-337920	Issuance of common stock from exercise of pre-funded warrants	0
0001193125-26-337920	6	17	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercise	0001193125-26-337920	Issuance of common stock from exercise of pre-funded warrants, shares	0
0001193125-26-337920	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under equity incentive plans	0
0001193125-26-337920	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under equity incentive plans, shares	0
0001193125-26-337920	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001193125-26-337920	6	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan, shares	0
0001193125-26-337920	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock through ATM offering, net of commissions	0
0001193125-26-337920	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock through ATM offering, net of commissions, shares	0
0001193125-26-337920	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-337920	6	25	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale investments	0
0001193125-26-337920	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-337920	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-337920	6	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-337920	7	1	EQ	1	H	PaymentsForUnderwriterDiscounts	0001193125-26-337920	Underwriter discounts	0
0001193125-26-337920	7	2	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs	0
0001193125-26-337920	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-337920	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-337920	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-337920	8	6	CF	0	H	OperatingFinanceLeaseRightOfUseAssetAmortizationExpense	0001193125-26-337920	Non-cash lease costs	0
0001193125-26-337920	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discounts on investments	1
0001193125-26-337920	8	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Accretion of term loan discount and issuance costs	0
0001193125-26-337920	8	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early debt extinguishment	1
0001193125-26-337920	8	10	CF	0	H	GainLossOnLeaseTermination	0001193125-26-337920	Gain on lease termination	1
0001193125-26-337920	8	11	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Lease impairment charge	0
0001193125-26-337920	8	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of fixed assets	1
0001193125-26-337920	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-337920	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-337920	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-337920	8	17	CF	0	H	IncreaseDecreaseInPayableAndAccruedLiabilitiesDueToRelatedPartiesCurrent	0001193125-26-337920	Payable and accrued liabilities due to related party	0
0001193125-26-337920	8	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-337920	8	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001193125-26-337920	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-337920	8	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001193125-26-337920	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Maturities of investments	0
0001193125-26-337920	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-337920	8	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001193125-26-337920	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-337920	8	28	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from equity offering	0
0001193125-26-337920	8	29	CF	0	H	PaymentsOfIssuanceCostsRelatedToEquityOffering	0001193125-26-337920	Payments of issuance costs related to equity offering	1
0001193125-26-337920	8	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from ATM offering, net of commissions	0
0001193125-26-337920	8	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options under equity incentive plan	0
0001193125-26-337920	8	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001193125-26-337920	8	33	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of pre-funded warrants	0
0001193125-26-337920	8	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001193125-26-337920	8	35	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal payments on term loan	1
0001193125-26-337920	8	36	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payments for early debt extinguishment	1
0001193125-26-337920	8	37	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of term loan	0
0001193125-26-337920	8	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001193125-26-337920	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-337920	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-337920	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001193125-26-337920	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-337920	8	44	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Purchase of property and equipment in accounts payable and accrued expenses	0
0001193125-26-337920	8	45	CF	0	H	DebtIssuanceCostsInAccountsPayableAndAccruedExpenses	0001193125-26-337920	Debt issuance costs in accounts payable and accrued expenses	0
0001193125-26-337920	8	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset acquired under operating leases	0
0001193125-26-337920	8	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-337920	8	49	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash (included in prepaid expenses and other current assets)	0
0001193125-26-337920	8	51	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash (included in other assets)	0
0001193125-26-337920	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001193125-26-337921	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-337921	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $8,022 and $6,783, respectively	0
0001193125-26-337921	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-337921	2	6	BS	0	H	AssetsHeldForSale	0001193125-26-337921	Assets held for sale	0
0001193125-26-337921	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-337921	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-337921	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-337921	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-337921	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-337921	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-337921	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net of allowances of $714 and $538, respectively	0
0001193125-26-337921	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-337921	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001193125-26-337921	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-337921	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-337921	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-337921	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-337921	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-337921	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-337921	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-337921	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001193125-26-337921	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-337921	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001193125-26-337921	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-337921	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001193125-26-337921	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share; 500,000,000 shares authorized at June 30, 2026 and December 31, 2025; 135,497,166 shares issued and outstanding at June 30, 2026; and 134,511,275 shares issued and outstanding at December 31, 2025	0
0001193125-26-337921	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-337921	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-337921	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-337921	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-337921	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-337921	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances on accounts receivable	0
0001193125-26-337921	3	2	BS	1	H	OtherAssetsNonCurrentAllowance	0001193125-26-337921	Other non-current assets, net of allowances	0
0001193125-26-337921	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-337921	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-337921	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-337921	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-337921	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-337921	4	10	IS	0	H	CostOfServicesExclusiveOfDepreciationAndAmortization	0001193125-26-337921	Cost of service revenue (exclusive of amounts shown below)	0
0001193125-26-337921	4	11	IS	0	H	CostOfGoodsSoldExclusiveOfDepreciationAndAmortization	0001193125-26-337921	Cost of equipment revenue (exclusive of amounts shown below)	0
0001193125-26-337921	4	12	IS	0	H	EngineeringDesignAndDevelopmentExpense	0001193125-26-337921	Engineering, design and development	0
0001193125-26-337921	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-337921	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-337921	4	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-337921	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-337921	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-337921	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001193125-26-337921	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001193125-26-337921	4	21	IS	0	H	ChangeInFairValueOfEarnoutLiability	0001193125-26-337921	Change in fair value of Earnout Liability	1
0001193125-26-337921	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-337921	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001193125-26-337921	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	1
0001193125-26-337921	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-337921	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001193125-26-337921	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-337921	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-337921	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-337921	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding basic	0
0001193125-26-337921	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding diluted	0
0001193125-26-337921	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-337921	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001193125-26-337921	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	us-gaap/2026	Amount recognized in other comprehensive income (loss)	0
0001193125-26-337921	5	6	CI	0	H	AmountRealizedAndReclassifiedToEarnings	0001193125-26-337921	Less: income realized and reclassified to earnings	1
0001193125-26-337921	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassification	0001193125-26-337921	Changes in fair value of cash flow hedges	0
0001193125-26-337921	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001193125-26-337921	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-337921	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-337921	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-337921	6	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on asset disposals, abandonments and write-downs	1
0001193125-26-337921	6	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for expected credit losses	0
0001193125-26-337921	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-337921	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-337921	6	9	CF	0	H	AmortizationOfDeferredFinancingCostsAndInterestRateCaps	0001193125-26-337921	Amortization of deferred financing costs and interest rate caps	0
0001193125-26-337921	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of debt discount	1
0001193125-26-337921	6	11	CF	0	H	ChangeInFairValueOfEarnoutLiability	0001193125-26-337921	Change in fair value of Earnout Liability	1
0001193125-26-337921	6	12	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Change in fair value of convertible note investment	1
0001193125-26-337921	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-337921	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-337921	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-337921	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-337921	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001193125-26-337921	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-337921	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001193125-26-337921	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-337921	6	22	CF	0	H	IncreaseDecreaseInAccruedInterestPayable	0001193125-26-337921	Accrued interest	0
0001193125-26-337921	6	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other non-current assets and liabilities	1
0001193125-26-337921	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-337921	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001193125-26-337921	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-337921	6	28	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Acquisition of intangible assetscapitalized software	1
0001193125-26-337921	6	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of Satcom Direct, net of cash acquired	1
0001193125-26-337921	6	30	CF	0	H	ProceedsFromFccReimbursementProgram	0001193125-26-337921	Proceeds from FCC Reimbursement Program for property, equipment and intangibles	0
0001193125-26-337921	6	31	CF	0	H	ProceedsFromInterestRateCaps	0001193125-26-337921	Proceeds from interest rate caps	0
0001193125-26-337921	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-337921	6	34	CF	0	H	PaymentsOnEarnoutLiability	0001193125-26-337921	Payments on earnout liability	1
0001193125-26-337921	6	35	CF	0	H	RepaymentsOfTermLoan	0001193125-26-337921	Payments on term loan	1
0001193125-26-337921	6	36	CF	0	H	RepaymentsOfLongTermCapitalLeaseObligations1	0001193125-26-337921	Payments on financing leases	1
0001193125-26-337921	6	37	CF	0	H	StockCompensationActivity	0001193125-26-337921	Stock-based compensation activity	0
0001193125-26-337921	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-337921	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-337921	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-337921	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-337921	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-337921	6	43	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Less: current restricted cash	0
0001193125-26-337921	6	44	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Less: non-current restricted cash	0
0001193125-26-337921	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-337921	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-337921	6	48	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001193125-26-337921	6	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, equipment and intangibles in liabilities	0
0001193125-26-337921	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-337921	7	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, shares	0
0001193125-26-337921	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Begining Baance, Shares	0
0001193125-26-337921	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning Balance, shares	0
0001193125-26-337921	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-337921	7	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments, net of tax	0
0001193125-26-337921	7	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Fair value adjustments of cash flow hedges, net of tax	0
0001193125-26-337921	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-337921	7	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001193125-26-337921	7	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, shares	0
0001193125-26-337921	7	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units, Shares	0
0001193125-26-337921	7	21	EQ	0	H	TaxWithholdingRelatedToVestingOfRestrictedStockUnits	0001193125-26-337921	Tax withholding related to vesting of restricted stock units	1
0001193125-26-337921	7	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock in connection with employee stock purchase plan	0
0001193125-26-337921	7	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock in connection with employee stock purchase plan, Shares	0
0001193125-26-337921	7	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-337921	7	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-337921	7	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, shares	0
0001193125-26-337925	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001193125-26-337925	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-337925	2	5	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Contract assets	0
0001193125-26-337925	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001193125-26-337925	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-337925	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-337925	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001193125-26-337925	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use asset, net	0
0001193125-26-337925	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-337925	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001193125-26-337925	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-337925	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-337925	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001193125-26-337925	2	19	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued payroll and benefits	0
0001193125-26-337925	2	20	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Business acquisitions contingent consideration, current	0
0001193125-26-337925	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-337925	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001193125-26-337925	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-337925	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-337925	2	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Business acquisitions contingent consideration, long-term	0
0001193125-26-337925	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-337925	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001193125-26-337925	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001193125-26-337925	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, net of current portion	0
0001193125-26-337925	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of deferred financing fees	0
0001193125-26-337925	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-337925	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-337925	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.000004 par value; authorized shares: 190,000,000 at June 30, 2026 and December 31, 2025; issued shares: 36,737,899 and 35,929,665 at June 30, 2026 and December 31, 2025, respectively; outstanding shares: 35,110,136 and 35,929,665 at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-337925	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-337925	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-337925	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-337925	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 1,627,763 and 0 shares at June 30, 2026 and December 31, 2025, respectively	1
0001193125-26-337925	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-337925	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and Stockholders' Equity	0
0001193125-26-337925	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-337925	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-337925	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-337925	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-337925	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001193125-26-337925	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001193125-26-337925	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues (exclusive of depreciation and amortization shown below)	0
0001193125-26-337925	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001193125-26-337925	4	4	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Fair value changes in business acquisition contingencies	0
0001193125-26-337925	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-337925	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-337925	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-337925	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001193125-26-337925	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001193125-26-337925	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before expense from income taxes	0
0001193125-26-337925	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-337925	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-337925	4	13	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Equity adjustment from foreign currency translation	0
0001193125-26-337925	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-337925	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - Basic	0
0001193125-26-337925	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - Diluted	0
0001193125-26-337925	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share attributable to common stockholders - Basic	0
0001193125-26-337925	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share attributable to common stockholders - Diluted	0
0001193125-26-337925	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-337925	4	21	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Convertible and redeemable series A-2 preferred stock dividend	1
0001193125-26-337925	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001193125-26-337925	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-337925	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-337925	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001193125-26-337925	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-337925	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-337925	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-337925	5	19	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Series A-2 preferred stock, shares	1
0001193125-26-337925	5	20	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Series A-2 preferred stock	0
0001193125-26-337925	5	21	EQ	0	H	AdjustmentOfPreferredStockIssuanceCosts	0001193125-26-337925	Adjustment Of Preferred Stock Issuance Costs	0
0001193125-26-337925	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividend payment to the Series A-2 preferred stockholders	1
0001193125-26-337925	5	23	EQ	0	H	StockIssuedDuringPeriodValuePursuantToStockOptionsExercisedAndVested	0001193125-26-337925	Common stock issuances pursuant to exercises and vesting of equity awards	0
0001193125-26-337925	5	24	EQ	0	H	StockIssuedDuringPeriodSharesPursuantToStockOptionsExercisedAndVested	0001193125-26-337925	Common stock issuances pursuant to exercises and vesting of equity awards, shares	0
0001193125-26-337925	5	25	EQ	0	H	NonCashAcquisitionsContingentConsiderationPaidInShares	0001193125-26-337925	Acquisitions contingent consideration paid in common stock, Shares	0
0001193125-26-337925	5	26	EQ	0	H	NonCashAcquisitionsContingentConsiderationPaidInSharesValue	0001193125-26-337925	Acquisitions contingent consideration paid in common stock	0
0001193125-26-337925	5	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased under stock repurchase program	1
0001193125-26-337925	5	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchased under stock repurchase program, Shares	1
0001193125-26-337925	5	29	EQ	0	H	IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax	0001193125-26-337925	Accumulated other comprehensive (loss) income	0
0001193125-26-337925	5	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, shares	0
0001193125-26-337925	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-337925	5	32	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-337925	5	33	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001193125-26-337925	5	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-337925	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-337925	6	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision (recovery) for credit loss	0
0001193125-26-337925	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-337925	6	6	CF	0	H	NoncashContributionExpense	us-gaap/2026	Non-cash leases expense	0
0001193125-26-337925	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-337925	6	8	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Fair value changes in financial instruments	1
0001193125-26-337925	6	9	CF	0	H	WriteOffDeferredFinancingCosts	0001193125-26-337925	Write off of deferred financing costs	0
0001193125-26-337925	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-337925	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities, net	0
0001193125-26-337925	6	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable and contract assets	1
0001193125-26-337925	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-337925	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001193125-26-337925	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and benefits	0
0001193125-26-337925	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating leases	0
0001193125-26-337925	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001193125-26-337925	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001193125-26-337925	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-337925	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001193125-26-337925	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Proprietary software development and other software costs	1
0001193125-26-337925	6	24	CF	0	H	PaymentForPurchasePriceTrueUps	0001193125-26-337925	Purchase price true ups	1
0001193125-26-337925	6	25	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Proceeds from other activities	0
0001193125-26-337925	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-337925	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving line of credit	0
0001193125-26-337925	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of the revolving line of credit	1
0001193125-26-337925	6	30	CF	0	H	RepaymentOfAircraftLoan	0001193125-26-337925	Repayment of aircraft loan	1
0001193125-26-337925	6	31	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from term loan	0
0001193125-26-337925	6	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of term loan	1
0001193125-26-337925	6	33	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration and other purchase price true ups	1
0001193125-26-337925	6	34	CF	0	H	RepaymentOfFinanceLeases	0001193125-26-337925	Repayment of finance leases	1
0001193125-26-337925	6	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of deferred financing costs	1
0001193125-26-337925	6	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock for exercised stock options	0
0001193125-26-337925	6	37	CF	0	H	ProceedsFromBuildingSaleLeaseback	0001193125-26-337925	Proceeds from building sale leaseback	0
0001193125-26-337925	6	38	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend payment to the series A-2 stockholders	1
0001193125-26-337925	6	39	CF	0	H	PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	us-gaap/2026	Redemption of series A-2 preferred stock	1
0001193125-26-337925	6	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001193125-26-337925	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-337925	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001193125-26-337925	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Foreign exchange impact on cash balance	0
0001193125-26-337925	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of year	0
0001193125-26-337925	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001193125-26-337925	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-337925	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001193125-26-337925	6	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued purchases of property and equipment	0
0001193125-26-337925	6	52	CF	0	H	NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases	0001193125-26-337925	Property and equipment purchased under finance leases	0
0001193125-26-337925	6	53	CF	0	H	NonCashAcquisitionsUnpaidContingentLiabilities	0001193125-26-337925	Acquisitions unpaid contingent consideration	0
0001193125-26-337925	6	54	CF	0	H	NonCashAcquisitionContingentConsiderationPaidInShares	0001193125-26-337925	Acquisitions contingent consideration paid in common stock	0
0001193125-26-337925	6	55	CF	0	H	Dividends	us-gaap/2026	Accrued series A-2 preferred stock dividend	0
0001193125-26-337926	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, unrestricted	0
0001193125-26-337926	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-337926	2	5	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001193125-26-337926	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001193125-26-337926	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndShortTermInvestments	0001193125-26-337926	Total cash and cash equivalents, restricted cash and short-term investments	0
0001193125-26-337926	2	8	BS	0	H	ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent	us-gaap/2026	Student receivables, gross	0
0001193125-26-337926	2	9	BS	0	H	ContractWithCustomerReceivableAllowanceForCreditLossCurrent	us-gaap/2026	Allowance for credit losses	1
0001193125-26-337926	2	10	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent	us-gaap/2026	Student receivables, net	0
0001193125-26-337926	2	11	BS	0	H	OtherAssetsMiscellaneousCurrent	us-gaap/2026	Receivables, other	0
0001193125-26-337926	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-337926	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-337926	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-337926	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-337926	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $94,689 and $86,908 as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-337926	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset, net - operating	0
0001193125-26-337926	2	19	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right of use asset, net - finance	0
0001193125-26-337926	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-337926	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of amortization of $53,137 and $44,786 as of June 30, 2026 and December 31,2025, respectively	0
0001193125-26-337926	2	22	BS	0	H	ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent	us-gaap/2026	Student receivables, gross	0
0001193125-26-337926	2	23	BS	0	H	ContractWithCustomerReceivableAllowanceForCreditLossNoncurrent	us-gaap/2026	Allowance for credit losses	1
0001193125-26-337926	2	24	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Student receivables, net	0
0001193125-26-337926	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0001193125-26-337926	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-337926	2	27	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-337926	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities-operating	0
0001193125-26-337926	2	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities-finance	0
0001193125-26-337926	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-337926	2	34	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Payroll and related benefits	0
0001193125-26-337926	2	35	BS	0	H	AccruedAdvertisingAndMarketingCostsCurrent	0001193125-26-337926	Advertising and marketing costs	0
0001193125-26-337926	2	36	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes	0
0001193125-26-337926	2	37	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other	0
0001193125-26-337926	2	38	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-337926	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-337926	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities-operating	0
0001193125-26-337926	2	42	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities-finance	0
0001193125-26-337926	2	43	BS	0	H	SaleLeaseBackFinancing	0001193125-26-337926	Sale lease-back financing	0
0001193125-26-337926	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-337926	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001193125-26-337926	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001193125-26-337926	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001193125-26-337926	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 300,000,000 shares authorized; 92,899,239 and 92,072,703 shares issued, 62,577,055 and 62,478,373 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-337926	2	50	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-337926	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-337926	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-337926	2	53	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 30,322,184 and 29,594,330 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001193125-26-337926	2	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-337926	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001193125-26-337926	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, accumulated depreciation	0
0001193125-26-337926	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, amortization	0
0001193125-26-337926	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-337926	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-337926	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-337926	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-337926	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-337926	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-337926	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-337926	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-337926	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-337926	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-337926	4	10	IS	0	H	EducationalServicesAndFacilitiesExpense	0001193125-26-337926	Educational services and facilities	0
0001193125-26-337926	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-337926	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-337926	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-337926	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-337926	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-337926	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-337926	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous income (expense)	0
0001193125-26-337926	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001193125-26-337926	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	PRETAX INCOME	0
0001193125-26-337926	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-337926	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001193125-26-337926	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET INCOME PER SHARE - BASIC:	0
0001193125-26-337926	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET INCOME PER SHARE - DILUTED:	0
0001193125-26-337926	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-337926	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-337926	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-337926	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on investments	0
0001193125-26-337926	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001193125-26-337926	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001193125-26-337926	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001193125-26-337926	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	BALANCE, shares	0
0001193125-26-337926	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	BALANCE, shares	1
0001193125-26-337926	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-337926	6	14	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on investments, net of tax	0
0001193125-26-337926	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends to shareholders	1
0001193125-26-337926	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchased	1
0001193125-26-337926	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock purchased, shares	1
0001193125-26-337926	6	18	EQ	0	H	EarnoutPaymentForBusinessAcquisitionValue	0001193125-26-337926	Earnout payments for business acquisition	0
0001193125-26-337926	6	19	EQ	0	H	EarnoutPaymentForBusinessAcquisitionShares	0001193125-26-337926	Earnout payments for business acquisition, shares	0
0001193125-26-337926	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001193125-26-337926	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0001193125-26-337926	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued, shares	0
0001193125-26-337926	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001193125-26-337926	6	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	BALANCE, shares	0
0001193125-26-337926	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	BALANCE, shares	1
0001193125-26-337926	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends to shareholders, per share	0
0001193125-26-337926	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-337926	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-337926	8	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001193125-26-337926	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense related to share-based awards	0
0001193125-26-337926	8	7	CF	0	H	IncreaseDecreaseInOperatingAssetsAndLiabilities	0001193125-26-337926	Changes in operating assets and liabilities	1
0001193125-26-337926	8	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-337926	8	10	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale investments	1
0001193125-26-337926	8	11	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of available-for-sale investments	0
0001193125-26-337926	8	12	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-337926	8	13	CF	0	H	ProceedsFromBusinessAcquisition	0001193125-26-337926	Business acquisition	0
0001193125-26-337926	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-337926	8	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001193125-26-337926	8	17	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001193125-26-337926	8	18	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of employee tax associated with stock compensation	1
0001193125-26-337926	8	19	CF	0	H	PaymentsOfDividendsAndDividendEquivalents	0001193125-26-337926	Payments of cash dividends and dividend equivalents	1
0001193125-26-337926	8	20	CF	0	H	EarnoutPaymentsForBusinessAcquisition	0001193125-26-337926	Earnout payments for business acquisition	1
0001193125-26-337926	8	21	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments for finance lease	1
0001193125-26-337926	8	22	CF	0	H	PrincipalPaymentsForFailedSaleLeaseback	0001193125-26-337926	Principal payments for failed sale leaseback	1
0001193125-26-337926	8	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-337926	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-337926	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of the period	0
0001193125-26-337926	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of the period	0
0001193125-26-337932	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001193125-26-337932	2	2	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001193125-26-337932	2	3	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-337932	2	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-337932	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-337932	2	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-337932	2	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-337932	2	8	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001193125-26-337932	2	9	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on asset divestiture/impairment	0
0001193125-26-337932	2	10	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001193125-26-337932	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes and equity in earnings of affiliates	0
0001193125-26-337932	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-337932	2	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of affiliates, net of income tax provision of $229, $169, $445 and $399, respectively	0
0001193125-26-337932	2	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-337932	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	1
0001193125-26-337932	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to The GEO Group, Inc.	0
0001193125-26-337932	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-337932	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-337932	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share attributable to The GEO Group Inc.-basic	0
0001193125-26-337932	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share attributable to The GEO Group, Inc.-diluted	0
0001193125-26-337932	3	1	IS	1	H	IncomeTaxProvisionOnEquityInEarningsOfAffiliates	0001193125-26-337932	Income tax provision on equity in earnings of affiliates	0
0001193125-26-337932	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-337932	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-337932	4	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Change in marketable securities, net of tax (benefit) provision of $(64), $45, $(146), and $109, respectively	1
0001193125-26-337932	4	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension liability adjustment, net of tax provision (benefit) of $2, $(13), $3 and $(26), respectively	1
0001193125-26-337932	4	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of derivative instrument classified as cash flow hedge, net of tax provision (benefit) of $61, $(88), $75, and $(270), respectively	0
0001193125-26-337932	4	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income, net of tax	0
0001193125-26-337932	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001193125-26-337932	4	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	1
0001193125-26-337932	4	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to The GEO Group, Inc.	0
0001193125-26-337932	5	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Tax provision on marketable securities	0
0001193125-26-337932	5	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Tax provision (benefit) on pension liability adjustment	1
0001193125-26-337932	5	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Tax provision (benefit) on loss on derivative instrument classified as a cash flow hedge	0
0001193125-26-337932	6	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-337932	6	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001193125-26-337932	6	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of credit loss reserve of $930 and $857, respectively	0
0001193125-26-337932	6	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-337932	6	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-337932	6	8	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2026	Restricted Cash and Investments	0
0001193125-26-337932	6	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, Net	0
0001193125-26-337932	6	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-of-Use Assets, Net	0
0001193125-26-337932	6	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Tax Assets	0
0001193125-26-337932	6	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-337932	6	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, Net	0
0001193125-26-337932	6	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Non-Current Assets	0
0001193125-26-337932	6	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-337932	6	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-337932	6	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related taxes	0
0001193125-26-337932	6	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-337932	6	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001193125-26-337932	6	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of finance lease liabilities and long-term debt	0
0001193125-26-337932	6	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-337932	6	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Tax Liabilities	0
0001193125-26-337932	6	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Non-Current Liabilities	0
0001193125-26-337932	6	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease Liabilities	0
0001193125-26-337932	6	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt, Net	0
0001193125-26-337932	6	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, Contingencies and Other Matters (Note 11)	0
0001193125-26-337932	6	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 30,000,000 shares authorized, none issued or outstanding	0
0001193125-26-337932	6	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 225,000,000 shares authorized, 142,383,731 and 141,182,435 issued and 132,284,930 and 136,242,983 outstanding, respectively	0
0001193125-26-337932	6	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-337932	6	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-337932	6	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-337932	6	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 10,097,801 and 4,939,452 shares, at cost, respectively	1
0001193125-26-337932	6	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity attributable to The GEO Group, Inc.	0
0001193125-26-337932	6	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001193125-26-337932	6	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001193125-26-337932	6	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001193125-26-337932	7	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001193125-26-337932	7	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001193125-26-337932	7	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001193125-26-337932	7	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001193125-26-337932	7	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001193125-26-337932	7	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-337932	7	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-337932	7	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-337932	7	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-337932	7	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001193125-26-337932	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-337932	8	3	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	1
0001193125-26-337932	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to The GEO Group, Inc.	0
0001193125-26-337932	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-337932	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-337932	8	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-337932	8	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs, discount and/or premium and other non-cash interest	0
0001193125-26-337932	8	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of affiliates, net of tax	1
0001193125-26-337932	8	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Dividends received from unconsolidated joint ventures	0
0001193125-26-337932	8	12	CF	0	H	GainLossOnInvestments	us-gaap/2026	Realized/unrealized gain on investments	1
0001193125-26-337932	8	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on sale/disposal of property and equipment, net	1
0001193125-26-337932	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivablePrepaidExpenseAndOtherAssets	0001193125-26-337932	Changes in accounts receivable, prepaid expenses and other assets	1
0001193125-26-337932	8	16	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Changes in accounts payable, accrued expenses and other liabilities	0
0001193125-26-337932	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-337932	8	19	CF	0	H	ProceedsFromSaleOfRealEstateAndOtherAssets	0001193125-26-337932	Proceeds from sale of real estate and other assets	0
0001193125-26-337932	8	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-337932	8	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001193125-26-337932	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001193125-26-337932	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-337932	8	25	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Payments on long-term debt	1
0001193125-26-337932	8	26	CF	0	H	PaymentsOnRevolver	0001193125-26-337932	Payments on revolver	1
0001193125-26-337932	8	27	CF	0	H	ProceedsFromRevolver	0001193125-26-337932	Proceeds from revolver	0
0001193125-26-337932	8	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlements of equity awards	1
0001193125-26-337932	8	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock in connection with ESPP	0
0001193125-26-337932	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payment for repurchases of common stock	1
0001193125-26-337932	8	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001193125-26-337932	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-337932	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents	0
0001193125-26-337932	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents	0
0001193125-26-337932	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period	0
0001193125-26-337932	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period	0
0001193125-26-337932	8	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained from operating lease liabilities	0
0001193125-26-337932	8	40	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures in accounts payable and accrued expenses	0
0001193125-26-337933	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-337933	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-337933	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-337933	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-337933	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-337933	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-337933	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-337933	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-337933	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-337933	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-337933	2	15	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-337933	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001193125-26-337933	2	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-337933	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 300,000,000 shares authorized; 57,009,010 and 47,145,719 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001193125-26-337933	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-337933	2	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-337933	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-337933	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-337933	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-337933	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001193125-26-337933	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001193125-26-337933	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001193125-26-337933	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001193125-26-337933	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-337933	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-337933	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-337933	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-337933	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-337933	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-337933	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-337933	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001193125-26-337933	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-337933	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-337933	4	14	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	0
0001193125-26-337933	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	0
0001193125-26-337933	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001193125-26-337933	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-337933	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001193125-26-337933	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss (income) before income tax expense	0
0001193125-26-337933	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001193125-26-337933	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-337933	4	23	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on investments, net of tax	0
0001193125-26-337933	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001193125-26-337933	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001193125-26-337933	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001193125-26-337933	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001193125-26-337933	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001193125-26-337933	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-337933	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-337933	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001193125-26-337933	5	13	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001193125-26-337933	Issuance of common stock upon exercise of warrants (in shares)	0
0001193125-26-337933	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001193125-26-337933	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001193125-26-337933	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of shares under the employee stock purchase plan (in shares)	0
0001193125-26-337933	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of shares under the employee stock purchase plan	0
0001193125-26-337933	5	18	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2026	Issuance of common stock in conjunction with vesting of restricted stock units (in shares)	0
0001193125-26-337933	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Private placement, net of transaction costs (in shares)	0
0001193125-26-337933	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Private placement, net of transaction costs	0
0001193125-26-337933	5	21	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on investments, net of tax	0
0001193125-26-337933	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-337933	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-337933	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-337933	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-337933	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001193125-26-337933	6	5	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	1
0001193125-26-337933	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Discount amortization on short-term investments	1
0001193125-26-337933	6	7	CF	0	H	OperatingLeaseExpenseNonCash	0001193125-26-337933	Non-cash lease expense	0
0001193125-26-337933	6	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001193125-26-337933	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-337933	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-337933	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-337933	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001193125-26-337933	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-337933	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-337933	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-337933	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-337933	6	19	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of business, net cash, cash equivalents, and restricted cash	0
0001193125-26-337933	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-337933	6	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of short-term investments	1
0001193125-26-337933	6	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturity of short-term investments	0
0001193125-26-337933	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-337933	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001193125-26-337933	Proceeds from sale of common stock and prefunded warrants in PIPE financing	0
0001193125-26-337933	6	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001193125-26-337933	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001193125-26-337933	6	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of PIPE financing related transaction costs	1
0001193125-26-337933	6	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred offering costs paid for financing	1
0001193125-26-337933	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-337933	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001193125-26-337933	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-337933	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-337933	6	35	CF	0	H	StockIssuanceCostsIncurredIncludedInAccountsPayable	0001193125-26-337933	Costs incurred in connection with Private Placement included in accounts payable	0
0001193125-26-337935	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-337935	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Available-for-sale securities	0
0001193125-26-337935	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-337935	2	6	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001193125-26-337935	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-337935	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right-of-use assets	0
0001193125-26-337935	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-337935	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-337935	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, net of current portion	0
0001193125-26-337935	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001193125-26-337935	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-337935	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-337935	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-337935	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-337935	2	20	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001193125-26-337935	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-337935	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-337935	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001193125-26-337935	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-337935	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001193125-26-337935	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued or outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-337935	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 480,000,000 and 240,000,000 shares authorized at June 30, 2026 and December 31, 2025; 105,125,366 and 78,967,888 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-337935	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-337935	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-337935	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-337935	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-337935	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-337935	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-337935	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-337935	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-337935	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-337935	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-337935	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-337935	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-337935	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-337935	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-337935	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-337935	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-337935	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-337935	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-337935	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-337935	4	11	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of derivative liabilities	0
0001193125-26-337935	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-337935	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-337935	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-337935	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-337935	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-337935	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding used to compute basic net loss per share	0
0001193125-26-337935	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding, used to compute diluted net loss per share	0
0001193125-26-337935	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-337935	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities	0
0001193125-26-337935	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001193125-26-337935	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-337935	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, units	0
0001193125-26-337935	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001193125-26-337935	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs, units	0
0001193125-26-337935	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants in public offering/private placement	0
0001193125-26-337935	6	18	EQ	0	H	IssuanceOfCommonStockValueInPrivatePlacementForPaymentOfDevelopmentalMilestoneConsideration	0001193125-26-337935	Issuance of common stock in private placement for payment of developmental milestone consideration	0
0001193125-26-337935	6	19	EQ	0	H	IssuanceOfCommonStockInPrivatePlacementForPaymentOfDevelopmentalMilestoneConsideration	0001193125-26-337935	Issuance of common stock in private placement for payment of developmental milestone consideration, units	0
0001193125-26-337935	6	20	EQ	0	H	VestingOfRestrictedAndPerformanceStockUnitsValue	0001193125-26-337935	Vesting of restricted and performance stock units	0
0001193125-26-337935	6	21	EQ	0	H	VestingOfRestrictedAndPerformanceStockUnits	0001193125-26-337935	Vesting of restricted and performance stock, units	0
0001193125-26-337935	6	22	EQ	0	H	VestingOfRestrictedStockUnits	0001193125-26-337935	Vesting of restricted stock, units	0
0001193125-26-337935	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercises of common stock options	0
0001193125-26-337935	6	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercises of common stock options, units	0
0001193125-26-337935	6	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001193125-26-337935	6	26	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan, units	0
0001193125-26-337935	6	27	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities	0
0001193125-26-337935	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation expense	0
0001193125-26-337935	6	29	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-337935	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-337935	6	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, units	0
0001193125-26-337935	7	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs	0
0001193125-26-337935	7	2	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalPreFundedWarrantsIssuedIssuanceCosts	0001193125-26-337935	Pre-funded warrants issuance costs	0
0001193125-26-337935	7	3	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalNetOfSalesCommissions	0001193125-26-337935	Sales commissions	0
0001193125-26-337935	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-337935	8	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of discount on available-for-sale securities	1
0001193125-26-337935	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001193125-26-337935	8	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-337935	8	7	CF	0	H	NonCashLeaseExpense	0001193125-26-337935	Non-cash lease expense	0
0001193125-26-337935	8	8	CF	0	H	ChangeInFairValueOfDerivativeLiabilities	0001193125-26-337935	Change in fair value of derivative liabilities	1
0001193125-26-337935	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-337935	8	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-337935	8	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-337935	8	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating lease liability	0
0001193125-26-337935	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-337935	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-337935	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-337935	8	18	CF	0	H	PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm	us-gaap/2026	Proceeds from maturities of available-for-sale securities	1
0001193125-26-337935	8	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001193125-26-337935	8	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001193125-26-337935	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-337935	8	23	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPreFundedWarrantsInPublicOfferingNetOfUnderwritingDiscountsAndCommissions	0001193125-26-337935	Proceeds from issuance of common stock and pre-funded warrants in public offering, net of underwriting discounts and commissions	0
0001193125-26-337935	8	24	CF	0	H	PaymentsOfCommonStockAndPreFundedWarrantsIssuanceCostsInPublicOffering	0001193125-26-337935	Payments of common stock and pre-funded warrants issuance costs in public offering	1
0001193125-26-337935	8	25	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPreFundedWarrantsInPrivatePlacement	0001193125-26-337935	Proceeds from issuance of common stock and pre-funded warrants in private placement	0
0001193125-26-337935	8	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of common stock and pre-funded warrants issuance costs in private placement	1
0001193125-26-337935	8	27	CF	0	H	ProceedsFromIssuanceOfCommonStockInAtTheMarketPublicOfferingNetOfSalesCommissions	0001193125-26-337935	Proceeds from issuance of common stock in at-the-market public offering, net of sales commissions	0
0001193125-26-337935	8	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of common stock options	0
0001193125-26-337935	8	29	CF	0	H	ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans	us-gaap/2026	Employee stock purchase plan purchases	0
0001193125-26-337935	8	30	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Payments of principal portion of finance lease obligations	1
0001193125-26-337935	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-337935	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001193125-26-337935	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-337935	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-337935	8	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for Interest	0
0001193125-26-337935	8	38	CF	0	H	CommonStockIssuedAsPaymentForDevelopmentalMilestoneConsideration	0001193125-26-337935	Common stock issued as payment for developmental milestone consideration	0
0001193125-26-337935	8	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchases included in accounts payable and accrued expenses	0
0001193125-26-337935	9	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-337935	9	2	CF	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001193125-26-337935	9	3	CF	1	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001193125-26-337935	9	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash, as reported in the condensed consolidated statements of cash flows	0
0001193125-26-337940	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-337940	2	11	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001193125-26-337940	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-337940	2	13	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments	0
0001193125-26-337940	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-337940	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-337940	2	16	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets from discontinued operations, current	0
0001193125-26-337940	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-337940	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-337940	2	20	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001193125-26-337940	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001193125-26-337940	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-337940	2	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-337940	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-337940	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-337940	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-337940	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-337940	2	30	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-337940	2	31	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible debt	0
0001193125-26-337940	2	32	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable	0
0001193125-26-337940	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-337940	2	34	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001193125-26-337940	2	35	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Corporate income tax payable	0
0001193125-26-337940	2	36	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities from discontinued operations	0
0001193125-26-337940	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-337940	2	39	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loans payable	0
0001193125-26-337940	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-337940	2	41	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liability	0
0001193125-26-337940	2	42	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible debt	0
0001193125-26-337940	2	43	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liability	0
0001193125-26-337940	2	44	BS	0	H	LiabilityOnUncertainTaxPosition	0001193125-26-337940	Liability on uncertain tax position	0
0001193125-26-337940	2	45	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-337940	2	46	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-337940	2	47	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-337940	2	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-337940	2	51	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001193125-26-337940	2	52	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, no par value, unlimited shares authorized; 309,175,647 and 308,532,518 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-337940	2	53	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, no par value; nil and nil shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-337940	2	54	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001193125-26-337940	2	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-337940	2	56	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-337940	2	57	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001193125-26-337940	2	58	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001193125-26-337940	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-337940	3	8	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value	0
0001193125-26-337940	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-337940	3	11	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value	0
0001193125-26-337940	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-337940	3	15	BS	1	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2025	Treasury stock, par value	0
0001193125-26-337940	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares outstanding	0
0001193125-26-337940	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0001193125-26-337940	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001193125-26-337940	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-337940	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-337940	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001193125-26-337940	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating (income) expense	1
0001193125-26-337940	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-337940	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-337940	4	11	IS	0	H	FinanceAndOtherExpenses	0001193125-26-337940	Finance and other expenses	0
0001193125-26-337940	4	12	IS	0	H	GainLossOnInvestments	us-gaap/2025	Unrealized and realized (gain) loss on investments	1
0001193125-26-337940	4	13	IS	0	H	GainLossOnFairValueOfDerivativeLiabilities	0001193125-26-337940	Loss (gain) on fair value of derivative liabilities	1
0001193125-26-337940	4	14	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Loss from revaluation of contingent consideration	0
0001193125-26-337940	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Unrealized and realized foreign exchange loss (gain)	1
0001193125-26-337940	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before provision for income taxes	0
0001193125-26-337940	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-337940	4	18	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001193125-26-337940	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0001193125-26-337940	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-337940	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	1
0001193125-26-337940	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-337940	4	25	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Common and proportionate Shareholders of the Company	0
0001193125-26-337940	4	26	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Non-controlling interests	0
0001193125-26-337940	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Common and proportionate Shareholders of the Company	0
0001193125-26-337940	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-337940	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations, basic	0
0001193125-26-337940	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations, diluted	0
0001193125-26-337940	4	33	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations, basic	0
0001193125-26-337940	4	34	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations, diluted	0
0001193125-26-337940	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001193125-26-337940	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001193125-26-337940	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of outstanding common shares, basic	0
0001193125-26-337940	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of outstanding common shares, diluted	0
0001193125-26-337940	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-337940	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-337940	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares outstanding	1
0001193125-26-337940	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsWarrantsAndRestrictedStockUnitsExercised	0001193125-26-337940	Shares issued - stock options, warrant and RSU exercises	0
0001193125-26-337940	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsWarrantsAndRestrictedStockUnitsExercised	0001193125-26-337940	Shares issued - stock options, warrant and RSU exercises, shares	0
0001193125-26-337940	5	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued - acquisitions	0
0001193125-26-337940	5	27	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued - acquisitions, shares	0
0001193125-26-337940	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares issued - conversion, shares	0
0001193125-26-337940	5	30	EQ	0	H	StockIssuedDuringPeriodSharesPriceProtectionAdjustment	0001193125-26-337940	Shares issued - price protection adjustment, Shares	0
0001193125-26-337940	5	31	EQ	0	H	StockIssuedDuringPeriodValuePriceProtectionAdjustment	0001193125-26-337940	Shares issued - price protection adjustment, Value	0
0001193125-26-337940	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-337940	5	33	EQ	0	H	NoncontrollingInterestDecreaseFromCapitalContributions	0001193125-26-337940	Capital distributions	1
0001193125-26-337940	5	34	EQ	0	H	NoncontrollingInterestIncreaseFromCapitalContributions	0001193125-26-337940	Capital distributions	0
0001193125-26-337940	5	35	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common shares, including excise tax, Shares	1
0001193125-26-337940	5	36	EQ	0	H	StockRepurchasedDuringPeriodValueIncludingExciseTax	0001193125-26-337940	Repurchases of common shares, including excise tax	1
0001193125-26-337940	5	37	EQ	0	H	DerecognitionOfNon-ControllingInterest	0001193125-26-337940	Derecognition of non-controlling interest	0
0001193125-26-337940	5	38	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-337940	5	39	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-337940	5	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-337940	5	41	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-337940	6	14	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001193125-26-337940	6	16	CF	0	H	AccretionExpenseAndAccruedInterest	0001193125-26-337940	Accretion and accrued interest	0
0001193125-26-337940	6	17	CF	0	H	DepreciationAndAmortizationOfIntangibleAssets	0001193125-26-337940	Depreciation of property and equipment and amortization of intangible assets	0
0001193125-26-337940	6	18	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating right-of-use assets	0
0001193125-26-337940	6	19	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-337940	6	20	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001193125-26-337940	6	21	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain on fair value of derivative liabilities	1
0001193125-26-337940	6	22	CF	0	H	UnrealizedAndRealizedGainLossOnInvestmentsAndDerivatives	0001193125-26-337940	Unrealized and realized loss on investments	1
0001193125-26-337940	6	23	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Loss from revaluation of contingent consideration	0
0001193125-26-337940	6	24	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit loss	0
0001193125-26-337940	6	25	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Unrealized and realized foreign exchange loss (gain)	1
0001193125-26-337940	6	26	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Impairment and other	1
0001193125-26-337940	6	28	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001193125-26-337940	6	29	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-337940	6	30	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherPayables	0001193125-26-337940	Accounts payable and accrued liabilities	0
0001193125-26-337940	6	31	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Income taxes paid and tax related liabilities	0
0001193125-26-337940	6	32	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001193125-26-337940	Prepaid expense and other current assets	1
0001193125-26-337940	6	33	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-337940	6	34	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities - continuing operations	0
0001193125-26-337940	6	35	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in operating activities - discontinued operations	0
0001193125-26-337940	6	36	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-337940	6	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Investment in property and equipment	1
0001193125-26-337940	6	39	CF	0	H	InvestmentInNoteReceivableNetOfInterestReceived	0001193125-26-337940	Investment in note receivable, net of interest received	1
0001193125-26-337940	6	40	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Investment in intangible assets	1
0001193125-26-337940	6	41	CF	0	H	CashPortionOfConsiderationPaidInAcquisitionsNetOfCashAcquired	0001193125-26-337940	Cash portion of consideration paid in acquisition, net of cash received	1
0001193125-26-337940	6	42	CF	0	H	RefundOfDepositsForBusinessAcquisition	0001193125-26-337940	Refund of deposit for business acquisition	0
0001193125-26-337940	6	43	CF	0	H	DepositsForBusinessAcquisition	0001193125-26-337940	Deposits for business acquisition	1
0001193125-26-337940	6	44	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities - continuing operations	0
0001193125-26-337940	6	45	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) investing activities - discontinued operations	0
0001193125-26-337940	6	46	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-337940	6	48	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from loan payable, net of transaction costs	0
0001193125-26-337940	6	49	CF	0	H	PaymentOfLoanPrincipalIncludingExitFees	0001193125-26-337940	Loan principal paid, including exit fees	1
0001193125-26-337940	6	50	CF	0	H	PaymentsOfCapitalDistributionToNoncontrollingInterest	0001193125-26-337940	Capital distributions paid to non-controlling interests	1
0001193125-26-337940	6	51	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment for contingent consideration	1
0001193125-26-337940	6	52	CF	0	H	ProceedsFromConvertibleDebenturesNetOfIssuanceCosts	0001193125-26-337940	Proceeds from convertible debentures, net of issuance costs	0
0001193125-26-337940	6	53	CF	0	H	PaymentsOnConvertibleDebentures	0001193125-26-337940	Convertible debentures principal paid	1
0001193125-26-337940	6	54	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-337940	6	55	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common shares	1
0001193125-26-337940	6	56	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) provided by financing activities - continuing operations	0
0001193125-26-337940	6	57	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities- discontinued operations	0
0001193125-26-337940	6	58	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-337940	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash during the period	0
0001193125-26-337940	6	60	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Net effects of foreign exchange	0
0001193125-26-337940	6	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of the period	0
0001193125-26-337940	6	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, end of the period	0
0001193125-26-337940	6	64	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash (received) paid for income tax, net	0
0001193125-26-337940	6	65	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-337940	6	67	CF	0	H	NoteReceivableIssuedAsANoncontrollingInterestContribution	0001193125-26-337940	Note receivable issued as a noncontrolling interest contribution	0
0001193125-26-337940	6	68	CF	0	H	ChangeInAccruedCapitalExpendtiures	0001193125-26-337940	Change in accrued capital expenditures	0
0001193125-26-337949	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-337949	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-337949	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-337949	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-337949	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-337949	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-337949	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-337949	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-337949	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001193125-26-337949	2	12	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Investments and other assets, net	0
0001193125-26-337949	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-337949	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-337949	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-337949	2	18	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001193125-26-337949	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-337949	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-337949	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-337949	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-337949	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001193125-26-337949	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-337949	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-337949	2	28	BS	0	H	PreferredStockValueExcludingTreasuryStock	0001193125-26-337949	Preferred Stock at par, $0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-337949	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock at par, $0.01 par value; 300,000 shares authorized; 53,926 and 58,636 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-337949	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-337949	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-337949	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-337949	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-337949	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-337949	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-337949	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-337949	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-337949	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-337949	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-337949	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-337949	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-337949	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-337949	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-337949	4	11	IS	0	H	CostOfRevenueAndOperations	0001193125-26-337949	Cost of revenue and operations	0
0001193125-26-337949	4	12	IS	0	H	ProductAndTechnologyCosts	0001193125-26-337949	Product and technology	0
0001193125-26-337949	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing and sales	0
0001193125-26-337949	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-337949	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-337949	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-337949	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-337949	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0001193125-26-337949	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-337949	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total nonoperating expense, net	0
0001193125-26-337949	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-337949	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-337949	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-337949	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-337949	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-337949	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-337949	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-337949	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-337949	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-337949	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001193125-26-337949	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-337949	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-337949	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-337949	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-337949	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-337949	6	13	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock (value)	1
0001193125-26-337949	6	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock, Shares	1
0001193125-26-337949	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes	0001193125-26-337949	Shares issued in connection with stock-based compensation plans, net	0
0001193125-26-337949	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationNetOfSharesWithheldForTaxes	0001193125-26-337949	Shares issued in connection with stock-based compensation plans, net, Shares	0
0001193125-26-337949	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-337949	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-337949	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-337949	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-337949	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-337949	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-337949	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-337949	7	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxLiability	0001193125-26-337949	Deferred income taxes	0
0001193125-26-337949	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001193125-26-337949	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-337949	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized loss (gain) on foreign currency denominated transactions	1
0001193125-26-337949	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001193125-26-337949	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-337949	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-337949	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-337949	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001193125-26-337949	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-337949	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-337949	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashSettlementOfEquityAwardsAndCashAcquired	0001193125-26-337949	Payments for acquisitions, net of cash acquired	1
0001193125-26-337949	7	21	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of internally developed technology	1
0001193125-26-337949	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-337949	7	23	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sale of equity investment	0
0001193125-26-337949	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-337949	7	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from Revolving Loan borrowings	0
0001193125-26-337949	7	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments of Revolving Loan borrowings	1
0001193125-26-337949	7	28	CF	0	H	PaymentsForStockBasedCompensationPlansNet	0001193125-26-337949	Payments for stock-based compensation plans, net	0
0001193125-26-337949	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-337949	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-337949	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on Cash and cash equivalents	0
0001193125-26-337949	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in Cash and cash equivalents	0
0001193125-26-337949	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-337949	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-337949	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash (received) paid for income taxes	0
0001193125-26-337949	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-337950	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-337950	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001193125-26-337950	2	7	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-337950	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-337950	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-337950	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-337950	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-337950	2	12	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-337950	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-337950	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-337950	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-337950	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-337950	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-337950	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-337950	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-337950	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - short term	0
0001193125-26-337950	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001193125-26-337950	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-337950	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001193125-26-337950	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - long term	0
0001193125-26-337950	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-337950	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-337950	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-337950	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible preferred stock	0
0001193125-26-337950	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-337950	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-337950	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-337950	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-337950	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-337950	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-337950	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-337950	3	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-337950	3	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-337950	3	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-337950	3	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-337950	3	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-337950	3	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001193125-26-337950	3	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-337950	3	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-337950	3	12	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001193125-26-337950	3	14	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on investments, net of tax	0
0001193125-26-337950	3	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001193125-26-337950	3	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net income (loss) per share, Basic	0
0001193125-26-337950	3	17	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net income (loss) per share, Diluted	0
0001193125-26-337950	3	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used to compute net income (loss) per share, Basic	0
0001193125-26-337950	3	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used to compute net income (loss) per share, Diluted	0
0001193125-26-337950	4	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-337950	4	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance, shares	0
0001193125-26-337950	4	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsReleased	0001193125-26-337950	Exercise of stock options and release of RSUs	0
0001193125-26-337950	4	12	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardExerciseOfStockOptionsAndReleaseOfRestrictedStockUnitsInPeriod	0001193125-26-337950	Exercise of stock options and release of RSUs, shares	0
0001193125-26-337950	4	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under the ESPP	0
0001193125-26-337950	4	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under the ESPP, shares	0
0001193125-26-337950	4	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in follow on offering, net of issuance cost	0
0001193125-26-337950	4	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in follow on offering, net of issuance cost, shares	0
0001193125-26-337950	4	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of pre-funded warrants in follow on offering, net of issuance cost	0
0001193125-26-337950	4	18	EQ	0	H	ExerciseOfPreFundedWarrantsInPeriod	0001193125-26-337950	Exercise of pre-funded warrants, shares	0
0001193125-26-337950	4	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-337950	4	20	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-337950	4	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-337950	4	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-337950	4	23	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance, shares	0
0001193125-26-337950	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-337950	5	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-337950	5	5	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets	0001193125-26-337950	Depreciation and amortization	0
0001193125-26-337950	5	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts on short-term investments	1
0001193125-26-337950	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-337950	5	8	CF	0	H	NoncashLeaseExpense	0001193125-26-337950	Non-cash lease expense	1
0001193125-26-337950	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-337950	5	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-337950	5	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-337950	5	13	CF	0	H	IncreaseDecreaseInAccruedAndOtherLiabilitiesNoncurrent	0001193125-26-337950	Accrued liabilities and other long-term liabilities	0
0001193125-26-337950	5	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-337950	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-337950	5	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-337950	5	18	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-337950	5	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001193125-26-337950	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-337950	5	22	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of pre-funded warrants, net of issuance cost	0
0001193125-26-337950	5	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net issuance cost	0
0001193125-26-337950	5	24	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from employee stock purchase plan and exercise of stock options	0
0001193125-26-337950	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-337950	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-337950	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-337950	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-337950	5	30	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Right-of-use assets obtained in exchange for lease obligations.	0
0001193125-26-337950	5	31	CF	0	H	CommonStockIssuanceCostsIncludedInAccruedLiabilities	0001193125-26-337950	Common stock issuance costs included in accrued liabilities	0
0001193125-26-337952	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-337952	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-337952	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-337952	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-337952	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-337952	2	8	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities - noncurrent	0
0001193125-26-337952	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-337952	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-337952	2	11	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Investments and other assets	0
0001193125-26-337952	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-337952	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-337952	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-337952	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001193125-26-337952	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001193125-26-337952	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-337952	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liability	0
0001193125-26-337952	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-337952	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001193125-26-337952	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 240,000,000 shares authorized at June 30, 2026 and December 31, 2025; 140,018,200 and 116,317,060 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-337952	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-337952	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-337952	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-337952	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-337952	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-337952	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-337952	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-337952	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-337952	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-337952	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Collaboration revenue	0
0001193125-26-337952	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-337952	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-337952	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-337952	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-337952	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-337952	4	10	IS	0	H	GainLossOnInvestments	us-gaap/2026	Change in fair value of investments, net	0
0001193125-26-337952	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-337952	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-337952	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-337952	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-337952	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001193125-26-337952	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001193125-26-337952	4	18	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized (loss) gain on marketable securities	0
0001193125-26-337952	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-337952	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-337952	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-337952	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001193125-26-337952	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001193125-26-337952	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-337952	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001193125-26-337952	5	22	EQ	0	H	StockIssuedDuringPeriodSharesVestingRestrictedUnits	0001193125-26-337952	Vesting of restricted stock units, shares	0
0001193125-26-337952	5	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of shares under employee stock purchase plan	0
0001193125-26-337952	5	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of shares under employee stock purchase plan, shares	0
0001193125-26-337952	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-337952	5	26	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income (loss) - unrealized gain (loss) on marketable securities	0
0001193125-26-337952	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-337952	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-337952	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-337952	6	6	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Stock issuance cost, net	0
0001193125-26-337952	7	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-337952	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-337952	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001193125-26-337952	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-337952	7	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of investment discounts	1
0001193125-26-337952	7	14	CF	0	H	GainLossOnInvestments	us-gaap/2026	Change in fair value of investments, net	1
0001193125-26-337952	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-337952	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-337952	7	18	CF	0	H	IncreaseDecreaseInOperatingRightOfUseAssets	0001193125-26-337952	Operating lease right-of-use assets	1
0001193125-26-337952	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-337952	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-337952	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-337952	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-337952	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-337952	Operating lease liabilities	0
0001193125-26-337952	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-337952	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-337952	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001193125-26-337952	7	28	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-337952	7	29	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales and maturities of marketable securities	0
0001193125-26-337952	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-337952	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0001193125-26-337952	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from options exercised	0
0001193125-26-337952	7	34	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Issuance of shares through employee stock purchase plan	0
0001193125-26-337952	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-337952	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash equivalents	0
0001193125-26-337952	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash equivalents, beginning of period	0
0001193125-26-337952	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash equivalents, end of period	0
0001193125-26-337952	7	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-337952	7	41	CF	0	H	RestrictedCashEquivalents	us-gaap/2026	Restricted cash equivalents, included in investments and other assets	0
0001193125-26-337952	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash equivalents	0
0001193125-26-337952	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment unpaid at period end	0
0001193125-26-337952	7	45	CF	0	H	ReductionOfRightOfUseAssetsFromRemeasurementOfLeaseLiabilities	0001193125-26-337952	Reduction of right-of-use assets from remeasurement of lease liabilities	0
0001193125-26-337952	7	46	CF	0	H	ProceedsFromAtTheMarketOfferingsUnpaidAtPeriodEnd	0001193125-26-337952	Proceeds from at-the-market offerings unpaid at period end	0
0001193125-26-337958	2	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments	0
0001193125-26-337958	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-337958	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-337958	2	13	BS	0	H	ReceivablesLongTermContractsOrPrograms	us-gaap/2026	Receivable for investments sold	0
0001193125-26-337958	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-337958	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-337958	2	17	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001193125-26-337958	2	18	BS	0	H	LongTermDebt	us-gaap/2026	Debt (net of deferred issuance costs of $13,275 and $13,543, respectively)	0
0001193125-26-337958	2	19	BS	0	H	ReimbursementsDueToAdvisor	0001193125-26-337958	Reimbursements due to the Advisor	0
0001193125-26-337958	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-337958	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-337958	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001193125-26-337958	2	23	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001193125-26-337958	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 300,000,000 shares authorized, 29,173,775 and 29,173,775 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-337958	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital in excess of par	0
0001193125-26-337958	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (loss)	0
0001193125-26-337958	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001193125-26-337958	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001193125-26-337958	2	30	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net assets per share	0
0001193125-26-337958	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment cost	0
0001193125-26-337958	3	9	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2026	Net of deferred issuance costs	0
0001193125-26-337958	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-337958	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-337958	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-337958	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-337958	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income (excluding PIK)	0
0001193125-26-337958	4	12	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	PIK income	0
0001193125-26-337958	4	13	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Total investment income	0
0001193125-26-337958	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-337958	4	16	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-337958	4	17	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative expenses	0
0001193125-26-337958	4	18	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Director fees	0
0001193125-26-337958	4	19	IS	0	H	CustodyFees	us-gaap/2026	Custody and transfer agent fees	0
0001193125-26-337958	4	20	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance expense	0
0001193125-26-337958	4	21	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and other debt expenses	0
0001193125-26-337958	4	22	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fees earned	0
0001193125-26-337958	4	23	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001193125-26-337958	4	24	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-337958	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001193125-26-337958	4	27	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss	0
0001193125-26-337958	4	29	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in net unrealized appreciation (depreciation): Non-controlled, non-affiliated investments	0
0001193125-26-337958	4	30	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss)	0
0001193125-26-337958	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets from operations	0
0001193125-26-337958	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0001193125-26-337958	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0001193125-26-337958	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001193125-26-337958	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001193125-26-337958	5	8	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-337958	5	9	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (Shares)	0
0001193125-26-337958	5	10	UN	0	H	IncomeInvestmentNet	0001193125-26-337958	Net investment income	0
0001193125-26-337958	5	11	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (Shares)	0
0001193125-26-337958	5	12	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001193125-26-337958	5	13	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs charged to paid-in capital	1
0001193125-26-337958	5	14	UN	0	H	NetRealizedAndUnrealizedGainLoss	0001193125-26-337958	Net realized and unrealized gain (loss)	0
0001193125-26-337958	5	15	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions to common shareholders	1
0001193125-26-337958	5	16	UN	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-337958	5	17	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (Shares)	0
0001193125-26-337958	6	1	UN	1	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2026	Dividends paid to shareholders include tax return of capital	0
0001193125-26-337958	6	2	UN	1	H	PaymentsOfDividends	us-gaap/2026	Dividend distributions	0
0001193125-26-337958	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-337958	7	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss	1
0001193125-26-337958	7	5	CF	0	H	ChangeInNetUnrealizedAppreciationDepreciationOfInvestments	0001193125-26-337958	Change in net unrealized (appreciation)/depreciation of investments	1
0001193125-26-337958	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of investment discounts and premiums	1
0001193125-26-337958	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred debt issuance costs	0
0001193125-26-337958	7	8	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2026	Interest and dividend income paid in kind	1
0001193125-26-337958	7	10	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2026	Purchases of investments	1
0001193125-26-337958	7	11	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from disposition of investments	0
0001193125-26-337958	7	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Decrease (increase) in interest receivable	1
0001193125-26-337958	7	13	CF	0	H	IncreaseDecreaseInReceivableForInvestmentsSold	0001193125-26-337958	Decrease (increase) in receivable for investments sold	1
0001193125-26-337958	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (increase) in prepaid expenses and other assets	1
0001193125-26-337958	7	15	CF	0	H	IncreaseDecreaseInManagementFeesPayable	0001193125-26-337958	Increase (decrease) in management fees payable	0
0001193125-26-337958	7	16	CF	0	H	IncreaseDecreaseInReimbursementsDueToAdvisor	0001193125-26-337958	Increase (decrease) in reimbursements due to the Advisor	0
0001193125-26-337958	7	17	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Increase (decrease) in payable for investments purchased	0
0001193125-26-337958	7	18	CF	0	H	IncreaseDecreaseInIncentiveFeesPayable	0001193125-26-337958	Increase (decrease) in incentive fees payable	0
0001193125-26-337958	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-337958	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-337958	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from shares of common stock sold	0
0001193125-26-337958	7	23	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions to shareholders	1
0001193125-26-337958	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-337958	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents (including restricted cash)	0
0001193125-26-337958	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents (including restricted cash) at beginning of year	0
0001193125-26-337958	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents (including restricted cash) at end of year	0
0001193125-26-337958	8	42	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Floor	0
0001193125-26-337958	8	43	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread	0
0001193125-26-337958	8	45	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2026	Spread Cash	0
0001193125-26-337958	8	46	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Spread PIK	0
0001193125-26-337958	8	47	SI	0	H	InvestmentInterestRate	us-gaap/2026	Total Coupon	0
0001193125-26-337958	8	49	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal	0
0001193125-26-337958	8	50	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares	0
0001193125-26-337958	8	51	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-337958	8	52	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-337958	8	53	SI	0	H	InvestmentOwnedPercentageOfInvestments	0001193125-26-337958	% of Total Cash and Investments	0
0001193125-26-337958	8	54	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001193125-26-337958	8	55	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-337958	Cash Equivalents Percent of Net Assets	0
0001193125-26-337958	8	56	SI	0	H	InvestmentOwnedAtCostAndCashEquivalentsCarryingValue	0001193125-26-337958	Total Cash and Investments	0
0001193125-26-337958	8	57	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash Equivalents, at Carrying Value	0
0001193125-26-337958	8	58	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-337958	Cash Equivalents Percent of Net Assets	0
0001193125-26-337958	8	59	SI	0	H	InvestmentOwnedAtCostAndCashEquivalentsCarryingValue	0001193125-26-337958	Investment Owned at Cost And Cash Equivalents Carrying Value	0
0001193125-26-337958	9	19	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001193125-26-337958	9	20	SI	1	H	DebtInstrumentExitFeePercentage	0001193125-26-337958	Exit Fee, percentage	0
0001193125-26-337958	9	21	SI	1	H	MarketCapitalizationAmount	0001193125-26-337958	Market capitalization	0
0001193125-26-337958	9	22	SI	1	H	PercentageOfQualifyingAssetToTotalAsset	0001193125-26-337958	Percentage of qualifying asset to total asset	0
0001193125-26-337958	9	23	SI	1	H	InvestmentOwnedPercentageOfInvestments	0001193125-26-337958	% of Total Cash and Investments	0
0001193125-26-337958	9	24	SI	1	H	CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-337958	Cash and Cash Equivalents Percent of Net Assets	0
0001193125-26-337958	9	25	SI	1	H	InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-337958	Investment Owned and Cash and Cash Equivalents Percent of Net Assets	0
0001193125-26-337958	9	26	SI	1	H	PercentageOfQualifyingAssetToTotalAsset	0001193125-26-337958	Percentage Of Qualifying Asset To Total Asset	0
0001193125-26-337958	9	27	SI	1	H	CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-337958	Cash and Cash Equivalents Percent of Net Assets	0
0001193125-26-337958	9	28	SI	1	H	InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-337958	Investment Owned and Cash and Cash Equivalents Percent of Net Assets	0
0001193125-26-337958	9	29	SI	1	H	GrossDeploymentIncludingPaymentInKindCapitalizations	0001193125-26-337958	Gross Deployment including Payment in Kind Capitalizations	0
0001193125-26-337958	9	30	SI	1	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from Disposition of Investment, Operating Activity	0
0001193125-26-337958	9	31	SI	1	H	RestrictedSecuritiesAndBankDebt	0001193125-26-337958	Restricted Securities and Bank Debt	0
0001193125-26-337958	9	32	SI	1	H	PercentageOfNonQualifyingAssetToTotalAsset	0001193125-26-337958	Percentage of non qualifying asset to total asset	0
0001193125-26-337959	2	23	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total Investments at Fair Value	0
0001193125-26-337959	2	24	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-337959	2	25	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-337959	2	26	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-337959	2	27	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for unsettled trades	0
0001193125-26-337959	2	28	BS	0	H	DividendsReceivable	us-gaap/2025	Dividend receivable	0
0001193125-26-337959	2	29	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-337959	2	30	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-337959	2	32	BS	0	H	NotesPayable	us-gaap/2025	Notes Due	0
0001193125-26-337959	2	33	BS	0	H	LineOfCredit	us-gaap/2025	Credit Facility	0
0001193125-26-337959	2	34	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for unsettled trades	0
0001193125-26-337959	2	35	BS	0	H	ManagementAndIncentiveFeesPayable	us-gaap/2025	Management and incentive fees payable	0
0001193125-26-337959	2	36	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-337959	2	37	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-337959	2	38	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-337959	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 8)	0
0001193125-26-337959	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 14,015,059 issued, and 12,381,742 outstanding as of June 30 2026 and 14,003,016 issued, and 12,541,858 outstanding as of December 31, 2025	0
0001193125-26-337959	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001193125-26-337959	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable (loss) earnings	0
0001193125-26-337959	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-337959	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001193125-26-337959	2	46	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Common Share	0
0001193125-26-337959	3	21	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost/Amortized Cost	0
0001193125-26-337959	3	22	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs, net	0
0001193125-26-337959	3	23	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Debt instruments, net of deferred financing costs and original issue discount	0
0001193125-26-337959	3	24	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-337959	3	25	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-337959	3	26	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-337959	3	27	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-337959	4	10	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Total interest income	0
0001193125-26-337959	4	12	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Total payment-in-kind income	0
0001193125-26-337959	4	14	IS	0	H	DividendIncomeOperating	us-gaap/2025	Total dividend income	0
0001193125-26-337959	4	16	IS	0	H	FeesAndOtherIncome	0001193125-26-337959	Total fees and other income	0
0001193125-26-337959	4	17	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-337959	4	19	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-337959	4	20	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Performance-based incentive fees	0
0001193125-26-337959	4	21	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest and amortization of debt issuance costs	0
0001193125-26-337959	4	22	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-337959	4	23	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative services expense	0
0001193125-26-337959	4	24	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' expense	0
0001193125-26-337959	4	25	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-337959	4	26	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-337959	4	28	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	NET INVESTMENT INCOME	0
0001193125-26-337959	4	31	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss) from investments	0
0001193125-26-337959	4	32	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss) on investments	0
0001193125-26-337959	4	34	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-337959	4	35	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized appreciation (depreciation) on derivatives	0
0001193125-26-337959	4	36	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net change in unrealized gain (loss) on investments	0
0001193125-26-337959	4	37	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Tax (provision) benefit on realized and unrealized (gains) losses on investments	1
0001193125-26-337959	4	38	IS	0	H	NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes	0001193125-26-337959	Net realized and unrealized appreciation (depreciation) on investments, net of taxes	0
0001193125-26-337959	4	39	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Realized gains (losses) on extinguishment of debt	0
0001193125-26-337959	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-337959	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Increase (Decrease) In Net Assets Resulting from Operations per Common Share - Basic	0
0001193125-26-337959	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Increase (Decrease) In Net Assets Resulting from Operations per Common Share - Diluted	0
0001193125-26-337959	4	45	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income (loss) - Basic	0
0001193125-26-337959	4	46	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	Net investment income (loss) - Diluted	0
0001193125-26-337959	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares of Common Stock Outstanding - Basic	0
0001193125-26-337959	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares of Common Stock Outstanding - Diluted	0
0001193125-26-337959	5	6	IS	1	H	NonRecurringFeeIncomeReceived	0001193125-26-337959	Non-recurring fee income received	0
0001193125-26-337959	6	2	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-337959	6	3	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gain (loss) on investment	0
0001193125-26-337959	6	4	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Net realized gain (loss) from extinguishment of debt	0
0001193125-26-337959	6	5	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-337959	6	6	UN	0	H	TaxProvisionBenefitOnRealizedAndUnrealizedGainsLossesOnInvestments	0001193125-26-337959	Tax (provision) benefit on realized and unrealized gains (losses) on investments	1
0001193125-26-337959	6	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-337959	6	9	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions declared	1
0001193125-26-337959	6	10	UN	0	H	InvestmentCompanyNetAssetsIncreaseDecreaseResultingFromStockholderDistributions	0001193125-26-337959	Net decrease in net assets resulting from stockholder distributions	1
0001193125-26-337959	6	12	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Stock issued under dividend reinvestment plan	0
0001193125-26-337959	6	13	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock repurchases	1
0001193125-26-337959	6	14	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets resulting from capital share transactions	0
0001193125-26-337959	6	15	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-337959	6	16	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-337959	6	17	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per common share	0
0001193125-26-337959	6	18	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-337959	7	14	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-337959	7	16	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gains) losses on investment transactions	1
0001193125-26-337959	7	17	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation from investments	1
0001193125-26-337959	7	18	CF	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Tax provision (benefit) on realized and unrealized gains (losses) on investments	0
0001193125-26-337959	7	19	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchases of investments	1
0001193125-26-337959	7	20	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2025	Proceeds from sales and redemptions of investments	0
0001193125-26-337959	7	21	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of investments	1
0001193125-26-337959	7	22	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-337959	7	23	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Net realized (gain) loss on extinguishment of debt	1
0001193125-26-337959	7	24	CF	0	H	InterestIncomeOperatingPaidInKindNetOfCapitalized	0001193125-26-337959	Payment-in-kind interest income	1
0001193125-26-337959	7	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in receivable for unsettled trades	1
0001193125-26-337959	7	27	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest receivable	1
0001193125-26-337959	7	28	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	(Increase) decrease in dividend receivable	1
0001193125-26-337959	7	29	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-337959	7	30	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Increase (decrease) in payable for unsettled trades	0
0001193125-26-337959	7	31	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in accrued interest payable	0
0001193125-26-337959	7	32	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2025	Increase (decrease) in management and incentive fees payable	0
0001193125-26-337959	7	33	CF	0	H	IncreaseDecreaseInDueToAffiliatesCurrent	us-gaap/2025	Increase (decrease) in due to affiliates	0
0001193125-26-337959	7	34	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable, accrued expenses and other liabilities	0
0001193125-26-337959	7	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-337959	7	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-337959	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-337959	7	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions to stockholders	1
0001193125-26-337959	7	40	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of Revolving Credit Facilities	1
0001193125-26-337959	7	41	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings from Credit Facility	0
0001193125-26-337959	7	42	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of 2026 Notes	1
0001193125-26-337959	7	43	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings/Proceeds from issuance of notes	0
0001193125-26-337959	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-337959	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-337959	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001193125-26-337959	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0001193125-26-337959	7	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-337959	7	50	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-337959	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash, Cash Equivalents and Restricted cash	0
0001193125-26-337959	7	53	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest during the period	0
0001193125-26-337959	7	54	CF	0	H	ReinvestmentOfDistributions	0001193125-26-337959	Reinvestment of distributions	0
0001193125-26-337959	8	21	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-337959	8	22	SI	0	H	EquityInvestmentInterestRate	0001193125-26-337959	Interest Rate	0
0001193125-26-337959	8	24	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001193125-26-337959	8	25	SI	0	H	EquityInvestmentInterestRatePaidInKind	0001193125-26-337959	Interest Rate, PIK	0
0001193125-26-337959	8	26	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-337959	8	27	SI	0	H	EquityInvestmentBasisSpreadVariableRate	0001193125-26-337959	Reference Rate and Spread	0
0001193125-26-337959	8	28	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001193125-26-337959	8	30	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investments rate	0
0001193125-26-337959	8	31	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par/ Shares	0
0001193125-26-337959	8	32	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Par/ Shares	0
0001193125-26-337959	8	33	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost/Amortized Cost	0
0001193125-26-337959	8	34	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-337959	9	28	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	SOFR rate	0
0001193125-26-337959	9	29	SI	1	H	PercentageOfDebtSecuritiesContainsFloorRates	0001193125-26-337959	Percentage of debt securities contains floor rates	0
0001193125-26-337959	9	30	SI	1	H	InvestmentInterestRateFloor	us-gaap/2025	Floor rate	0
0001193125-26-337959	9	31	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Aggregate cost of investments	0
0001193125-26-337959	9	32	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Aggregate gross unrealized appreciation	0
0001193125-26-337959	9	33	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Aggregate gross unrealized depreciation	0
0001193125-26-337959	9	34	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Net unrealized depreciation	0
0001193125-26-337959	9	35	SI	1	H	NonControllingMemberInterestRate	0001193125-26-337959	Non controlling member interest rate	0
0001193125-26-337959	9	36	SI	1	H	PercentageOfQualifyingAssetsToTotalAssets	0001193125-26-337959	Percentage of qualifying assets to total assets	0
0001193125-26-337959	9	37	SI	1	H	NonQualifiedAssetsPercentageOfTotalAssets	0001193125-26-337959	Percentage of non-qualifying assets to total assets	0
0001193125-26-337959	9	38	SI	1	H	VariableInterestEntityOwnershipPercentage	us-gaap/2025	Percentage of outstanding voting securities owned	0
0001193125-26-337959	9	39	SI	1	H	RoyaltyInterest	0001193125-26-337959	Royalty interest	0
0001193125-26-337959	9	40	SI	1	H	DebtInstrumentCollateralAmount	us-gaap/2025	Fair value of assets pledged as collateral	0
0001193125-26-337959	11	2	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value, at beginning of period	0
0001193125-26-337959	11	3	UN	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income	0
0001193125-26-337959	11	4	UN	0	H	InvestmentCompanyRealizedGainLossOnInvestmentPerShare	us-gaap/2025	Net realized gain (loss) from investments	1
0001193125-26-337959	11	5	UN	0	H	InvestmentCompanyNetChangeInUnrealizedDepreciationAppreciationOnInvestments	0001193125-26-337959	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-337959	11	6	UN	0	H	InvestmentCompanyTaxProvisionBenefitOnRealizedAndUnrealizedGainsLossesOnInvestments	0001193125-26-337959	Tax (provision) benefit on realized and unrealized gains (losses) on investments	0
0001193125-26-337959	11	7	UN	0	H	InvestmentCompanyRealizedGainsLossesFromExtinguishmentOfDebt	0001193125-26-337959	Realized gain (loss) from extinguishment of debt	0
0001193125-26-337959	11	8	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-337959	11	9	UN	0	H	InvestmentCompanyDistributionToShareholdersPerShare	us-gaap/2025	Net decrease in net assets resulting from distributions	1
0001193125-26-337959	11	10	UN	0	H	AcceleratedShareRepurchasesFinalPricePaidPerShare	us-gaap/2025	Accretive effect of common stock repurchases	0
0001193125-26-337959	11	11	UN	0	H	InvestmentCompanyNetIncreaseDecreaseInNetAssetsRelatingToStockBasedTransactions	0001193125-26-337959	Net increase (decrease) in net assets relating to stock-based transactions	0
0001193125-26-337959	11	12	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value, end of period	0
0001193125-26-337959	11	13	UN	0	H	InvestmentCompanyTotalReturn	us-gaap/2025	Total net asset value return	0
0001193125-26-337959	11	14	UN	0	H	InvestmentCompanyTotalReturnMarketValue	us-gaap/2025	Total market return	0
0001193125-26-337959	11	16	UN	0	H	SharePrice	us-gaap/2025	Per share market value at beginning of period	0
0001193125-26-337959	11	17	UN	0	H	SharePrice	us-gaap/2025	Per share market value at end of period	0
0001193125-26-337959	11	18	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0001193125-26-337959	11	19	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at end of period	0
0001193125-26-337959	11	20	UN	0	H	InvestmentCompanyPortfolioTurnover	us-gaap/2025	Portfolio turnover rate	0
0001193125-26-337959	11	21	UN	0	H	InvestmentCompanyAssetCoverageRatio	0001193125-26-337959	Asset coverage ratio	0
0001193125-26-337959	11	22	UN	0	H	InvestmentCompanyInvestmentIncomeLossRatio	us-gaap/2025	Ratio of net investment income to average net assets (annualized)	0
0001193125-26-337959	11	23	UN	0	H	InvestmentCompanyExpenseRatioExcludingIncentiveFee	us-gaap/2025	Ratio of total expenses to average net assets (annualized)	0
0001193125-26-337959	11	24	UN	0	H	InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	us-gaap/2025	Ratio of interest expense to average net assets (annualized)	0
0001193125-26-337959	11	25	UN	0	H	InvestmentCompanyNonInterestExpenseRatio	0001193125-26-337959	Ratio of non-interest expenses to average net assets (annualized)	0
0001193125-26-337960	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-337960	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest bearing deposits with other banks	0
0001193125-26-337960	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-337960	2	5	BS	0	H	EquityAndOtherSecuritiesAtFairValue	0001193125-26-337960	Equity and other securities, at fair value	0
0001193125-26-337960	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available-for-sale, at fair value (amortized cost at June 30, 2026 - $1,743,352 December 31, 2025 - $1,516,376)	0
0001193125-26-337960	2	7	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted stock, at cost	0
0001193125-26-337960	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001193125-26-337960	2	10	BS	0	H	NotesReceivableGross	us-gaap/2025	Loans and leases	0
0001193125-26-337960	2	11	BS	0	H	LoansAndLeasesReceivableAllowanceCovered	us-gaap/2025	Allowance for credit losses - loans and leases	1
0001193125-26-337960	2	12	BS	0	H	LoansAndLeasesReceivableNetReportedAmountCovered	us-gaap/2025	Net loans and leases	0
0001193125-26-337960	2	13	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Servicing assets, at fair value	0
0001193125-26-337960	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-337960	2	15	BS	0	H	ForeclosedAssets	us-gaap/2025	Other real estate owned	0
0001193125-26-337960	2	16	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets, net	0
0001193125-26-337960	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001193125-26-337960	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001193125-26-337960	2	19	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Accrued interest receivable and other assets	0
0001193125-26-337960	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-337960	2	23	BS	0	H	NoninterestBearingDomesticDepositDemand	us-gaap/2025	Non-interest-bearing demand deposits	0
0001193125-26-337960	2	24	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0001193125-26-337960	2	25	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-337960	2	26	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0001193125-26-337960	2	27	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated notes, net	0
0001193125-26-337960	2	28	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Junior subordinated debentures	0
0001193125-26-337960	2	29	BS	0	H	AccruedInterestPayableAndOtherLiabilities	0001193125-26-337960	Accrued interest payable and other liabilities	0
0001193125-26-337960	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-337960	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENT LIABILITIES (Note 14)	0
0001193125-26-337960	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001193125-26-337960	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-337960	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-337960	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-337960	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001193125-26-337960	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001193125-26-337960	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-337960	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-337960	2	41	BS	0	H	PreferredStockNoParValue	us-gaap/2025	Preferred shares par value	0
0001193125-26-337960	2	42	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, Shares authorized	0
0001193125-26-337960	2	43	BS	0	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, Shares issued	0
0001193125-26-337960	2	44	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, Shares outstanding	0
0001193125-26-337960	2	45	BS	0	H	TreasuryStockPreferredShares	us-gaap/2025	Treasury preferred shares	0
0001193125-26-337960	2	46	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, voting par value	0
0001193125-26-337960	2	47	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, voting shares authorized	0
0001193125-26-337960	2	48	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, voting shares issued	0
0001193125-26-337960	2	49	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, voting shares outstanding	0
0001193125-26-337960	2	50	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Common stock, voting treasury shares	0
0001193125-26-337960	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Securities available-for-sale, amortized cost	0
0001193125-26-337960	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans and leases	0
0001193125-26-337960	4	5	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Interest on securities	0
0001193125-26-337960	4	6	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest and dividend income	0
0001193125-26-337960	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001193125-26-337960	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-337960	4	10	IS	0	H	InterestExpenseOtherBorrowings	0001193125-26-337960	Other borrowings	0
0001193125-26-337960	4	11	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated notes and debentures	0
0001193125-26-337960	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-337960	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-337960	4	14	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	PROVISION FOR CREDIT LOSSES	0
0001193125-26-337960	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-337960	4	17	IS	0	H	FeesAndServiceChargesOnDeposits	0001193125-26-337960	Fees and service charges on deposits	0
0001193125-26-337960	4	18	IS	0	H	LoanServicingRevenueNonInterestIncome	0001193125-26-337960	Loan servicing revenue	0
0001193125-26-337960	4	19	IS	0	H	LoanServicingAssetRevaluation	0001193125-26-337960	Loan servicing asset revaluation	0
0001193125-26-337960	4	20	IS	0	H	ATMAndInterchangeFees	0001193125-26-337960	ATM and interchange fees	0
0001193125-26-337960	4	21	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net realized gains (losses) on securities available-for-sale	0
0001193125-26-337960	4	22	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	Change in fair value of equity securities, net	0
0001193125-26-337960	4	23	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains on sales of loans	0
0001193125-26-337960	4	24	IS	0	H	WealthManagementAndTrustIncome	0001193125-26-337960	Wealth management and trust income	0
0001193125-26-337960	4	25	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other non-interest income	0
0001193125-26-337960	4	26	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001193125-26-337960	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-337960	4	29	IS	0	H	OccupancyAndEquipmentExpenseNet	0001193125-26-337960	Occupancy and equipment expense, net	0
0001193125-26-337960	4	30	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment charge on assets held for sale	0
0001193125-26-337960	4	31	IS	0	H	LoanAndLeaseRelatedExpenses	0001193125-26-337960	Loan and lease related expenses	0
0001193125-26-337960	4	32	IS	0	H	LegalAuditAndOtherProfessionalFees	0001193125-26-337960	Legal, audit and other professional fees	0
0001193125-26-337960	4	33	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001193125-26-337960	4	34	IS	0	H	GainsLossesOnSalesOfOtherRealEstateAndOtherRelatedExpenses	0001193125-26-337960	Net loss (gain) recognized on other real estate owned and other related expenses	1
0001193125-26-337960	4	35	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Other intangible assets amortization expense	0
0001193125-26-337960	4	36	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other non-interest expense	0
0001193125-26-337960	4	37	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001193125-26-337960	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE PROVISION FOR INCOME TAXES	0
0001193125-26-337960	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001193125-26-337960	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001193125-26-337960	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-337960	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-337960	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-337960	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains (losses) arising during the period	0
0001193125-26-337960	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustments for net (gains) losses included in net income	1
0001193125-26-337960	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Tax effect	1
0001193125-26-337960	5	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net of tax	0
0001193125-26-337960	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized holding gains arising during the period	0
0001193125-26-337960	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification adjustments for net gains included in net income	1
0001193125-26-337960	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Tax effect	1
0001193125-26-337960	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net of tax	0
0001193125-26-337960	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-337960	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-337960	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-337960	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-337960	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-337960	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-337960	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised1	0001193125-26-337960	Issuance of common stock upon exercise of stock options, net	0
0001193125-26-337960	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, net shares	0
0001193125-26-337960	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock activity, net	0
0001193125-26-337960	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardActivityNet	0001193125-26-337960	Restricted stock activity, shares	0
0001193125-26-337960	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock in connection with employee stock purchase plan	0
0001193125-26-337960	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock in connection with employee stock purchase plan, shares	0
0001193125-26-337960	6	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock due to business combination ,net of issuance costs, shares	0
0001193125-26-337960	6	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock due to business combination ,net of issuance costs	0
0001193125-26-337960	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared on common stock	1
0001193125-26-337960	6	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-337960	6	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, shares	1
0001193125-26-337960	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-337960	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-337960	6	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-337960	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per share	0
0001193125-26-337960	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-337960	8	4	CF	0	H	ProvisionForCreditLosses	0001193125-26-337960	Provision for credit losses	0
0001193125-26-337960	8	5	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment loss on assets held for sale	0
0001193125-26-337960	8	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization of premises and equipment	0
0001193125-26-337960	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of securities	1
0001193125-26-337960	8	8	CF	0	H	ChangeInFairValueOfEquitySecuritiesNet	0001193125-26-337960	Change in fair value of equity securities, net	1
0001193125-26-337960	8	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Net (gains) losses on sales and calls of securities available-for-sale	1
0001193125-26-337960	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net (gains) losses on sales or disposals of premises and assets held for sale	1
0001193125-26-337960	8	11	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains on sales of loans	1
0001193125-26-337960	8	12	CF	0	H	NetGainsOnSalesOfLeases	0001193125-26-337960	Net gains on sales of leases	1
0001193125-26-337960	8	13	CF	0	H	PaymentsForOriginationsOfUSGovernmentGuaranteedLoans	0001193125-26-337960	Originations of U.S. government guaranteed loans	1
0001193125-26-337960	8	14	CF	0	H	ProceedsFromUSGovernmentGuaranteedLoansSold	0001193125-26-337960	Proceeds from U.S. government guaranteed loans sold	0
0001193125-26-337960	8	15	CF	0	H	AccretionOfPremiumsAndDiscountsOnAcquiredLoansNet	0001193125-26-337960	Accretion of premiums and discounts on acquired loans, net	1
0001193125-26-337960	8	16	CF	0	H	NetChangeInServicingAssets	0001193125-26-337960	Net change in servicing assets	1
0001193125-26-337960	8	17	CF	0	H	NetGainLossesOnSalesAndValuationAdjustmentsOfOtherRealEstateOwned	0001193125-26-337960	Net (gains) losses on sales and valuation adjustments of other real estate owned	0
0001193125-26-337960	8	18	CF	0	H	AmortizationOfAcquisitionCosts	us-gaap/2025	Net amortization of other acquisition accounting adjustments	0
0001193125-26-337960	8	19	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of subordinated debt issuance cost	0
0001193125-26-337960	8	20	CF	0	H	AccretionExpense	us-gaap/2025	Accretion of junior subordinated debentures discount	0
0001193125-26-337960	8	21	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-337960	8	22	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax provision (benefit)	0
0001193125-26-337960	8	23	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of bank owned life insurance	1
0001193125-26-337960	8	24	CF	0	H	IncreaseDecreaseInInsuranceAssets	us-gaap/2025	Gain on death benefit on bank owned life insurance	1
0001193125-26-337960	8	26	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableAndOtherAssetsNet	0001193125-26-337960	Accrued interest receivable and other assets	1
0001193125-26-337960	8	27	CF	0	H	IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities	0001193125-26-337960	Accrued interest payable and other liabilities	0
0001193125-26-337960	8	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-337960	8	30	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sales of equity securities	0
0001193125-26-337960	8	31	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from calls of equity securities	0
0001193125-26-337960	8	32	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available-for-sale	1
0001193125-26-337960	8	33	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and calls of securities available-for-sale	0
0001193125-26-337960	8	34	CF	0	H	ProceedsFromPaydownsOfSecuritiesAvailableForSale	0001193125-26-337960	Proceeds from paydowns of securities available-for-sale	0
0001193125-26-337960	8	35	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securities available-for-sale	0
0001193125-26-337960	8	36	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and calls of securities held-to-maturity	0
0001193125-26-337960	8	37	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Redemptions of Federal Home Loan Bank stock, net	1
0001193125-26-337960	8	38	CF	0	H	ProceedsFromOtherLoansAndLeasesSold	0001193125-26-337960	Proceeds from other loans and leases sold	0
0001193125-26-337960	8	39	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans and leases	1
0001193125-26-337960	8	40	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001193125-26-337960	8	41	CF	0	H	ProceedsFromSalesOfAssetsHeldForSale	0001193125-26-337960	Proceeds from sales of assets held for sale	0
0001193125-26-337960	8	42	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sales of other real estate owned	0
0001193125-26-337960	8	43	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank owned life insurance death benefit	0
0001193125-26-337960	8	44	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Net cash received in acquisition of business	0
0001193125-26-337960	8	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-337960	8	47	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001193125-26-337960	8	48	CF	0	H	RepaymentsOfTermLoan	0001193125-26-337960	Repayments of term loan	1
0001193125-26-337960	8	49	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001193125-26-337960	8	50	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term borrowings	1
0001193125-26-337960	8	51	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001193125-26-337960	8	52	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Net change in securities sold under agreements to repurchase	0
0001193125-26-337960	8	53	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001193125-26-337960	8	54	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-337960	8	55	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-337960	8	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-337960	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-337960	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001193125-26-337960	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period	0
0001193125-26-337960	8	61	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-337960	8	62	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes	0
0001193125-26-337960	8	64	CF	0	H	TransferOfOtherRealEstate	us-gaap/2025	Transfer of loans to other real estate owned	0
0001193125-26-337960	8	65	CF	0	H	TransferOfLandAndPremisesToAssetsHeldForSale	0001193125-26-337960	Transfer of land and premises to assets held for sale	1
0001193125-26-337960	8	66	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Right-of-use assets exchanged for operating lease liabilities	0
0001193125-26-337960	8	67	CF	0	H	NoncashInvestingActivitiesDueFromCounterpartiesLoansSoldNotSettled	0001193125-26-337960	Due from counterparties - loans sold, not settled	0
0001193125-26-337960	8	68	CF	0	H	CommonStockDividendDeclaredButNotPaid	0001193125-26-337960	Common dividend declared, not paid	0
0001193125-26-337960	8	69	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common share withholding	0
0001193125-26-337960	8	70	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued due to acquisition of business	0
0001193125-26-337960	8	71	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Total assets acquired from acquisition	0
0001193125-26-337960	8	72	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Value ascribed to goodwill	0
0001193125-26-337960	8	73	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Total liabilities assumed from acquisition	0
0001193125-26-337967	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-337967	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-337967	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-337967	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-337967	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-337967	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-337967	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-337967	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-337967	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-337967	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-337967	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-337967	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001193125-26-337967	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-337967	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 4)	0
0001193125-26-337967	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value; 500,000,000 shares authorized; 3,908,420 and 1,583,969 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-337967	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-337967	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-337967	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-337967	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-337967	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001193125-26-337967	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-337967	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-337967	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-337967	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-337967	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-337967	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-337967	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-337967	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-337967	4	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001193125-26-337967	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-337967	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-337967	4	11	IS	0	H	DeemedDividends	0001193125-26-337967	Deemed dividends	1
0001193125-26-337967	4	12	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001193125-26-337967	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-337967	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-337967	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used to compute net loss per share, basic	0
0001193125-26-337967	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used to compute net loss per share, diluted	0
0001193125-26-337967	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-337967	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-337967	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-337967	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (Shares)	0
0001193125-26-337967	5	23	EQ	0	H	Pre-FundedWarrantsExercises	0001193125-26-337967	Pre-Funded Warrants Exercises	0
0001193125-26-337967	5	24	EQ	0	H	PreFundedWarrantsExercisesShares	0001193125-26-337967	Pre-Funded Warrants Exercises (in Shares)	0
0001193125-26-337967	5	25	EQ	0	H	AlternativeCashlessExerciseOfCommonStockWarrants	0001193125-26-337967	Alternative cashless exercise of common stock warrants	0
0001193125-26-337967	5	26	EQ	0	H	AlternativeCashlessExerciseOfCommonStockWarrantsShares	0001193125-26-337967	Alternative cashless exercise of common stock warrants (in Shares)	0
0001193125-26-337967	5	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of RSA's	0
0001193125-26-337967	5	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of RSA's, Shares	0
0001193125-26-337967	5	29	EQ	0	H	SharesReleasedDuringPeriodValueAbeyance	0001193125-26-337967	Shares released from abeyance	0
0001193125-26-337967	5	30	EQ	0	H	SharesReleasedDuringPeriodSharesAbeyance	0001193125-26-337967	Shares released from abeyance, Shares	0
0001193125-26-337967	5	31	EQ	0	H	WarrantInducementExercises	0001193125-26-337967	Warrant Inducement exercises	0
0001193125-26-337967	5	32	EQ	0	H	WarrantInducementExercisesShares	0001193125-26-337967	Warrant Inducement exercises, Shares	0
0001193125-26-337967	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-337967	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001193125-26-337967	5	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-337967	5	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-337967	6	18	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-337967	6	20	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-337967	6	21	CF	0	H	NonCashLeaseExpense	0001193125-26-337967	Non-cash lease expense	0
0001193125-26-337967	6	22	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-337967	6	23	CF	0	H	DisposalOfLabSupplies	0001193125-26-337967	Disposal of lab supplies	0
0001193125-26-337967	6	24	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001193125-26-337967	6	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-337967	6	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-337967	6	28	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-337967	6	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-337967	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-337967	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-337967	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-337967	6	35	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from Warrant Inducement exercises, net	0
0001193125-26-337967	6	36	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from Public Offering, net	0
0001193125-26-337967	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-337967	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-337967	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-337967	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-337967	6	42	CF	0	H	IssuanceOfAbeyanceShares	0001193125-26-337967	Issuance of abeyance shares	0
0001193125-26-337967	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment reclassified from prepaid expenses and other current assets	0
0001193125-26-337967	6	44	CF	0	H	AlternativeCashlessOfCommonStockWarrantsExercise	0001193125-26-337967	Alternative cashless exercises of Common Stock Warrants	0
0001193125-26-337967	6	45	CF	0	H	NoncashFairValueOfCommonStockWarrantsWithWarrantInducement	0001193125-26-337967	Fair Value of Common Stock Warrants in connection with Warrant Inducement	0
0001193125-26-337967	6	46	CF	0	H	NoncashEquityIssuanceCostsInConnectionWithWarrantInducementIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-337967	Equity issuance costs in connection with the Warrant Inducement included in accounts payable and accrued expenses	0
0001193125-26-337967	6	47	CF	0	H	NoncashIssuanceOfCommonStockWarrants	0001193125-26-337967	Noncash issuance of common stock warrants	0
0001193125-26-337967	6	48	CF	0	H	DeemedDividendForExercisePriceReductionOfWarrants	0001193125-26-337967	Deemed dividend for exercise price reductions of warrants	0
0001193125-26-337968	2	16	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments at fair value	0
0001193125-26-337968	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-337968	2	18	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Interest and fees receivable	0
0001193125-26-337968	2	19	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001193125-26-337968	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-337968	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-337968	2	23	BS	0	H	LineOfCredit	us-gaap/2026	Credit facility	0
0001193125-26-337968	2	24	BS	0	H	UnsecuredDebt	us-gaap/2026	Notes	0
0001193125-26-337968	2	25	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Deferred financing costs, net	1
0001193125-26-337968	2	26	BS	0	H	LongTermDebt	us-gaap/2026	Total debt, less DFC, discounts and premiums, net	0
0001193125-26-337968	2	27	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fees payable	0
0001193125-26-337968	2	28	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001193125-26-337968	2	29	BS	0	H	DerivativeLiabilities	us-gaap/2026	Foreign currency forward contracts	0
0001193125-26-337968	2	30	BS	0	H	SecuritiesLoaned	us-gaap/2026	Secured borrowings	0
0001193125-26-337968	2	31	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-337968	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-337968	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, Contingencies, and Off-Balance Sheet Arrangements (Note 8)	0
0001193125-26-337968	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value	0
0001193125-26-337968	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-337968	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated undistributed (overdistributed) earnings	0
0001193125-26-337968	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001193125-26-337968	2	39	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares of common stock outstanding ($0.01 par value, 100,000,000 shares authorized)	0
0001193125-26-337968	2	40	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001193125-26-337968	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment cost	0
0001193125-26-337968	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-337968	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-337968	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-337968	4	11	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment in-kind interest income	0
0001193125-26-337968	4	12	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001193125-26-337968	4	13	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0001193125-26-337968	4	14	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001193125-26-337968	4	15	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001193125-26-337968	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-337968	4	18	IS	0	H	IncentiveFeeExpenseNet	0001193125-26-337968	Incentive fees	0
0001193125-26-337968	4	19	IS	0	H	InterestAndOtherDebtFinancingExpenses	0001193125-26-337968	Interest and other debt financing expenses	0
0001193125-26-337968	4	20	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-337968	4	21	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration agreement expenses	0
0001193125-26-337968	4	22	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance expense	0
0001193125-26-337968	4	23	IS	0	H	InvestmentCompanyTaxExpenses	0001193125-26-337968	Tax expense	0
0001193125-26-337968	4	24	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001193125-26-337968	4	25	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-337968	4	26	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001193125-26-337968	4	28	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain (loss) on investments	0
0001193125-26-337968	4	29	IS	0	H	DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax	us-gaap/2026	Net realized gain (loss) on forward contracts and foreign currency transactions	0
0001193125-26-337968	4	30	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss)	0
0001193125-26-337968	4	31	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized gain (loss) on investments	0
0001193125-26-337968	4	32	IS	0	H	DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2026	Net change in unrealized gain (loss) on forward contracts and foreign currency transactions	0
0001193125-26-337968	4	33	IS	0	H	DebtSecuritiesUnrealizedGainLossOnSecuredBorrowings	0001193125-26-337968	Net change in unrealized gain (loss) on secured borrowings	0
0001193125-26-337968	4	34	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized gain (loss)	0
0001193125-26-337968	4	35	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized and unrealized gain (loss)	0
0001193125-26-337968	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-337968	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net assets resulting from operations per common share, Basic	0
0001193125-26-337968	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net increase (decrease) in net assets resulting from operations per common share, Diluted	0
0001193125-26-337968	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Basic	0
0001193125-26-337968	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted	0
0001193125-26-337968	5	8	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-337968	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, Outstanding Shares	0
0001193125-26-337968	5	10	UN	0	H	NetInvestmentIncomeOperatingAfterExpenseAndTax	0001193125-26-337968	Net investment income	0
0001193125-26-337968	5	11	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss)	0
0001193125-26-337968	5	12	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized gain (loss)	0
0001193125-26-337968	5	13	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, value	0
0001193125-26-337968	5	14	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001193125-26-337968	5	15	UN	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedContributions	0001193125-26-337968	Deemed contributions	0
0001193125-26-337968	5	16	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock, value	1
0001193125-26-337968	5	17	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, shares	1
0001193125-26-337968	5	18	UN	0	H	DividendsCommonStock	us-gaap/2026	Dividends paid to stockholders	1
0001193125-26-337968	5	19	UN	0	H	InvestmentCompanyTaxReclassificationIncreaseDecrease	us-gaap/2026	Tax reclassification	0
0001193125-26-337968	5	20	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-337968	5	21	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, Outstanding Shares	0
0001193125-26-337968	6	6	UN	1	H	TreasuryStockCommonShares	us-gaap/2026	Share repurchases	0
0001193125-26-337968	7	14	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-337968	7	16	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001193125-26-337968	7	17	CF	0	H	CashConsiderationForAcquisitionAndTransactionExpensesNetOfCashReceived	0001193125-26-337968	Cash consideration for acquisition of SWK and transaction expenses, net of cash received	1
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0001193125-26-337968	7	19	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Sales or repayments of investments	0
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0001193125-26-337968	7	21	CF	0	H	ProceedsForDerivativeContracts	0001193125-26-337968	Proceeds from derivative contracts	0
0001193125-26-337968	7	22	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss on investments	1
0001193125-26-337968	7	23	CF	0	H	DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax	us-gaap/2026	Net realized (gain) loss on forward contracts and foreign currency transactions	1
0001193125-26-337968	7	24	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (gain) loss on investments	1
0001193125-26-337968	7	25	CF	0	H	DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2026	Net change in unrealized (gain) loss on forward contracts and foreign currency transactions	1
0001193125-26-337968	7	26	CF	0	H	DebtSecuritiesTradingUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (gain) loss on secured borrowings	1
0001193125-26-337968	7	27	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsFixedIncomeAndEndOfTermPayment	0001193125-26-337968	Amortization of fixed income premiums or accretion of discounts and end-of-term payments	1
0001193125-26-337968	7	28	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on secured borrowings	0
0001193125-26-337968	7	29	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-337968	7	31	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in interest and fees receivable	1
0001193125-26-337968	7	32	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001193125-26-337968	7	33	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Increase (decrease) in incentive fees payable	0
0001193125-26-337968	7	34	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in interest payable	0
0001193125-26-337968	7	35	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other liabilities	0
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0001193125-26-337968	7	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred financing costs	1
0001193125-26-337968	7	39	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under credit facility	0
0001193125-26-337968	7	40	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under credit facility	1
0001193125-26-337968	7	41	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from Notes	0
0001193125-26-337968	7	42	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayments from Notes	1
0001193125-26-337968	7	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-337968	7	44	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to stockholders	1
0001193125-26-337968	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-337968	7	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rates	0
0001193125-26-337968	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-337968	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-337968	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-337968	7	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001193125-26-337968	7	52	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-337968	7	54	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2026	Investments at cost	0
0001193125-26-337968	7	55	CF	0	H	NoncashOrPartNoncashAcquisitionInterestReceivable	0001193125-26-337968	Interest receivable	0
0001193125-26-337968	7	56	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2026	Other assets	0
0001193125-26-337968	7	57	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Total non-cash assets acquired	0
0001193125-26-337968	7	59	CF	0	H	SWK2027Notes	0001193125-26-337968	SWK 2027 Notes	0
0001193125-26-337968	7	60	CF	0	H	AccruedExpensesAndOtherLiabilities	0001193125-26-337968	Accrued expenses and other liabilities	0
0001193125-26-337968	7	61	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Total non-cash liabilities assumed	0
0001193125-26-337968	7	62	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2026	Net assets acquired at cost	0
0001193125-26-337968	7	64	CF	0	H	AcquisitionCashConsideration	0001193125-26-337968	Cash consideration for SWK Acquisition	0
0001193125-26-337968	7	65	CF	0	H	CashAssetsAcquired	0001193125-26-337968	Cash assets acquired	0
0001193125-26-337968	7	66	CF	0	H	AcquisitionTransactionCosts	0001193125-26-337968	Transaction costs	0
0001193125-26-337968	7	67	CF	0	H	AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable	us-gaap/2026	Non-cash issuance of shares in connection with the SWK Acquisition	0
0001193125-26-337968	7	68	CF	0	H	NoncashDeemedContributionsReceivedInConnectionWithAcquisition	0001193125-26-337968	Non-cash deemed contributions received in connection with the SWK Acquisition	0
0001193125-26-337968	7	69	CF	0	H	AssetAcquisitionConsiderationTransferred	us-gaap/2026	Total consideration for SWK Acquisition, net of cash received	0
0001193125-26-337968	8	35	SI	0	H	InvestmentInterestRate	us-gaap/2026	Investment, Fixed	0
0001193125-26-337968	8	36	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Investment, Spread	0
0001193125-26-337968	8	38	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Investment Floor Rate	0
0001193125-26-337968	8	39	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment Interest PIK	0
0001193125-26-337968	8	40	SI	0	H	InvestmentInterestCashCap	0001193125-26-337968	Investment Interest Cash Cap	0
0001193125-26-337968	8	41	SI	0	H	InvestmentInterestRateCeiling	0001193125-26-337968	Investment Ceiling Rate	0
0001193125-26-337968	8	42	SI	0	H	InvestmentInterestEndOfTermPaymentsRate	0001193125-26-337968	Investment Interest ETP	0
0001193125-26-337968	8	43	SI	0	H	TemporaryEquityDividendRatePercentage	0001193125-26-337968	Temporary equity, dividend rate percentage	0
0001193125-26-337968	8	46	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Principal/ Shares	0
0001193125-26-337968	8	47	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal Amount	0
0001193125-26-337968	8	48	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment cost	0
0001193125-26-337968	8	49	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment Owned, at Fair Value	0
0001193125-26-337968	8	50	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001193125-26-337968	8	51	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalent	0
0001193125-26-337968	8	52	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Cash and Cash Equivalents, Fair Value Disclosure	0
0001193125-26-337968	8	53	SI	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2026	Cash and Cash Equivalents and Short Term Investments	0
0001193125-26-337968	8	54	SI	0	H	CashAndCashEquivalentsAndShortTermInvestmentsFairValueDisclosure	0001193125-26-337968	Cash and Cash Equivalents and Short Term Investments, Fair Value Disclosure	0
0001193125-26-337968	8	55	SI	0	H	CashAndCashEquivalentsAndShortTermInvestmentsPercentOfNetAssets	0001193125-26-337968	Cash and Cash Equivalents and Short Term Investments Percent of Net Assets	0
0001193125-26-337968	8	56	SI	0	H	InvestmentOwnedAtCostAndCashAndCashEquivalentsAtCarryingValueAndShortTermInvestments	0001193125-26-337968	Investments, Cash and Cash Equivalents and Short Term Investments	0
0001193125-26-337968	8	57	SI	0	H	InvestmentOwnedAtFairValueAndCashAndCashEquivalentsAtCarryingValueAndShortTermInvestments	0001193125-26-337968	Investments, Cash and Cash Equivalents and Short Term Investments Fair Value	0
0001193125-26-337968	8	58	SI	0	H	InvestmentsCashAndCashEquivalentsAndShortTermInvestmentsPercentOfNetAssets	0001193125-26-337968	Investments Cash and Cash Equivalents and Short Term Investments Percent of Net Assets	0
0001193125-26-337968	8	59	SI	0	H	InvestmentOwnerInterestPercentage	0001193125-26-337968	Investment interest percentage	0
0001193125-26-337968	9	8	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2026	Notional Amount to be Sold	0
0001193125-26-337968	9	9	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2026	Notional Amount to be Purchased	0
0001193125-26-337968	9	10	UN	0	H	DerivativeAssetFairValueGrossLiability	us-gaap/2026	Unrealized Gain (Loss)	0
0001193125-26-337968	9	11	UN	0	H	DerivativeLiabilities	us-gaap/2026	Unrealized Gain (Loss)	1
0001193125-26-337968	10	35	UN	1	H	InvestmentInterestRate	us-gaap/2026	Investment Interest Rate	0
0001193125-26-337968	10	36	UN	1	H	InvestmentReferenceRatePercentage	0001193125-26-337968	Investment reference rate	0
0001193125-26-337968	10	37	UN	1	H	InvestmentOwnedPercentOfTotalAssets	0001193125-26-337968	Percentage of assets represent of total assets	0
0001193125-26-337968	10	38	UN	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001193125-26-337968	10	39	UN	1	H	InvestmentOwnedFromVotingSecurities	0001193125-26-337968	Investment owned from voting securities	0
0001193125-26-337968	10	40	UN	1	H	InvestmentOnBoardRepresentation	0001193125-26-337968	Investment owned from voting securities	0
0001193125-26-337968	10	41	UN	1	H	InvestmentOwnedBalanceShares	us-gaap/2026	Principal/ Shares	0
0001193125-26-337968	10	42	UN	1	H	SecuredBorrowings	0001193125-26-337968	Secured Borrowings	0
0001193125-26-337968	10	43	UN	1	H	InvestmentInterestRate	us-gaap/2026	Investment Interest Rate	0
0001193125-26-337969	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (includes VIE balances of $4.4 and $5.7)	0
0001193125-26-337969	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net (net of allowances for credit losses of $14.2 and $14.6) (includes VIE balances of $43.5 and $19.0)	0
0001193125-26-337969	2	14	BS	0	H	AccountsReceivableRelatedPartyCurrent	0001193125-26-337969	Accounts receivable - related party, net	0
0001193125-26-337969	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories (includes VIE balances of $26.6 and $10.6)	0
0001193125-26-337969	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets (includes VIE balances of $0.5 and $0.9)	0
0001193125-26-337969	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-337969	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment (net of accumulated depreciation of $1,696.4 and $1,582.2) (includes VIE net balances of $31.8 and $29.6)	0
0001193125-26-337969	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001193125-26-337969	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-337969	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-337969	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets (includes VIE balances of $24.4 and $29.0)	0
0001193125-26-337969	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets (includes VIE balances of $1.0 and $1.0)	0
0001193125-26-337969	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-337969	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (includes VIE balances of $75.2 and $48.0)	0
0001193125-26-337969	2	28	BS	0	H	AccountsPayableRelatedPartyCurrent	0001193125-26-337969	Accounts payable - related party	0
0001193125-26-337969	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses (includes VIE balances of $5.4 and $8.5)	0
0001193125-26-337969	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt (includes VIE balances of $10.5 and $3.5)	0
0001193125-26-337969	2	31	BS	0	H	LongTermDebtRelatedPartyCurrent	0001193125-26-337969	Current portion of long-term debt --- related party	0
0001193125-26-337969	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities (includes VIE balances of $1.3 and $1.3)	0
0001193125-26-337969	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-337969	2	34	BS	0	H	DueToOtherRelatedPartyClassifiedCurrent	0001193125-26-337969	Other current liabilities - related party	0
0001193125-26-337969	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-337969	2	36	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001193125-26-337969	2	37	BS	0	H	DueToRelatedPartyNoncurrent	0001193125-26-337969	Long-term debt - related party (includes VIE balances of $39.8 and $39.6)	0
0001193125-26-337969	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities (includes VIE balances of $4.8 and $5.6)	0
0001193125-26-337969	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001193125-26-337969	2	40	BS	0	H	TaxReceivableAgreementLiability	0001193125-26-337969	Tax receivable agreement liability	0
0001193125-26-337969	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-337969	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-337969	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (NOTE 10)	0
0001193125-26-337969	2	45	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A redeemable convertible preferred stock, $0.01 par value, 50 thousand shares authorized, issued and outstanding	0
0001193125-26-337969	2	47	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 50.0 shares authorized, no shares issued and outstanding	0
0001193125-26-337969	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001193125-26-337969	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-337969	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-337969	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity attributable to ProFrac Holding Corp.	0
0001193125-26-337969	2	52	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001193125-26-337969	2	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001193125-26-337969	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity, and stockholders' equity	0
0001193125-26-337969	3	12	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-337969	3	13	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for credit losses	0
0001193125-26-337969	3	14	BS	1	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-337969	3	15	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-337969	3	16	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant, and equipment net of accumulated depreciation	0
0001193125-26-337969	3	17	BS	1	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001193125-26-337969	3	18	BS	1	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-337969	3	19	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-337969	3	20	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-337969	3	21	BS	1	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-337969	3	22	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-337969	3	23	BS	1	H	DueToRelatedPartyNoncurrent	0001193125-26-337969	Long-term debt - related party	0
0001193125-26-337969	3	24	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-337969	3	25	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001193125-26-337969	3	26	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred shares, authorized	0
0001193125-26-337969	3	27	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred shares, issued	0
0001193125-26-337969	3	28	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred shares, outstanding	0
0001193125-26-337969	3	29	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred shares, par value	0
0001193125-26-337969	3	30	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized	0
0001193125-26-337969	3	31	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued	0
0001193125-26-337969	3	32	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, outstanding	0
0001193125-26-337969	3	33	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-337969	3	34	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-337969	3	35	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-337969	3	36	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-337969	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001193125-26-337969	4	9	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenues, exclusive of depreciation, depletion and amortization	0
0001193125-26-337969	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001193125-26-337969	4	11	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Depreciation, depletion and amortization	0
0001193125-26-337969	4	12	IS	0	H	AcquisitionAndIntegrationCosts	0001193125-26-337969	Acquisition and integration costs	0
0001193125-26-337969	4	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense, net	1
0001193125-26-337969	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001193125-26-337969	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-337969	4	17	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0001193125-26-337969	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001193125-26-337969	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-337969	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-337969	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-337969	4	22	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interests	1
0001193125-26-337969	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to ProFrac Holding Corp.	0
0001193125-26-337969	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Class A common shareholders	0
0001193125-26-337969	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Loss per Class A share	0
0001193125-26-337969	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Loss per Class A share	0
0001193125-26-337969	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average Class A common shares outstanding, basic	0
0001193125-26-337969	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average Class A common shares outstanding, diluted	0
0001193125-26-337969	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-337969	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-337969	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001193125-26-337969	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive (income) loss attributable to noncontrolling interest	1
0001193125-26-337969	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to ProFrac Holding Corp.	0
0001193125-26-337969	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-337969	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLossShares	0001193125-26-337969	Beginning balance, Shares	0
0001193125-26-337969	6	18	EQ	0	H	ProfitLossNetOfPortionAttributableToRedeemableControllingInterest	0001193125-26-337969	Net income (loss)	0
0001193125-26-337969	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock-based compensation	0
0001193125-26-337969	6	20	EQ	0	H	StockIssuedDuringPeriodSharesForVestedStockAwards	0001193125-26-337969	Class A shares issued for vested stock awards, shares	0
0001193125-26-337969	6	21	EQ	0	H	StockIssuedDuringPeriodValueForVestedStockAwards	0001193125-26-337969	Class A shares issued for vested stock awards	0
0001193125-26-337969	6	22	EQ	0	H	CashSettlementOfVestedStockAwardsShares	0001193125-26-337969	Cash settlement of vested stock awards, shares	1
0001193125-26-337969	6	23	EQ	0	H	CashSettlementOfVestedStockAwardsValue	0001193125-26-337969	Cash settlement of vested stock awards, value	0
0001193125-26-337969	6	24	EQ	0	H	StockholdersEquityChangeInFlotekNoncontrollingInterest	0001193125-26-337969	Change in Flotek noncontrolling interest	0
0001193125-26-337969	6	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Subsidiary transactions with noncontrolling interests	1
0001193125-26-337969	6	26	EQ	0	H	ChangeInOtherNoncontrollingInterest	0001193125-26-337969	Change in other noncontrolling interest	0
0001193125-26-337969	6	27	EQ	0	H	TransferOfForeignCurrencyTranslationOfDisposedSubsidiary	0001193125-26-337969	Transfer of foreign currency translation of disposed subsidiary	0
0001193125-26-337969	6	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterestAndParent	0001193125-26-337969	Foreign currency translation adjustments	0
0001193125-26-337969	6	29	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of noncontrolling interest	1
0001193125-26-337969	6	30	EQ	0	H	AdjustmentOfConvertiblePreferredStockRedemptionAmount	0001193125-26-337969	Adjustment of convertible preferred stock to redemption amount	0
0001193125-26-337969	6	31	EQ	0	H	SharesIssuedToSettleStock-BasedCompensationLiability	0001193125-26-337969	Shares issued to settle stock-based compensation liability,Shares	0
0001193125-26-337969	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharesIssuedToSettleStock-BasedCompensationLiability	0001193125-26-337969	Shares issued to settle stock-based compensation liability	0
0001193125-26-337969	6	33	EQ	0	H	IncreaseDecreaseInEquityDeemedDistribution	0001193125-26-337969	Deemed distribution	0
0001193125-26-337969	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Other	0
0001193125-26-337969	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-337969	6	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLossShares	0001193125-26-337969	Ending balance, Shares	0
0001193125-26-337969	7	7	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-337969	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001193125-26-337969	7	10	CF	0	H	AmortizationOfUnfavorableContracts	0001193125-26-337969	Amortization of acquired unfavorable contracts	0
0001193125-26-337969	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-337969	7	12	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of assets, net	1
0001193125-26-337969	7	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-337969	7	14	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Loss on investments, net	1
0001193125-26-337969	7	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses, net of recoveries	0
0001193125-26-337969	7	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001193125-26-337969	7	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items, net	1
0001193125-26-337969	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-337969	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-337969	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-337969	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-337969	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-337969	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-337969	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-337969	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Investment in property, plant & equipment	1
0001193125-26-337969	7	28	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001193125-26-337969	7	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001193125-26-337969	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-337969	7	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001193125-26-337969	7	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001193125-26-337969	7	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings from revolving credit agreements	0
0001193125-26-337969	7	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving credit agreements	1
0001193125-26-337969	7	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001193125-26-337969	7	37	CF	0	H	CashSettlementOfVestedStockAwards	0001193125-26-337969	Cash settlement of vested stock awards	1
0001193125-26-337969	7	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to net share settlement of noncontrolling interest equity awards	1
0001193125-26-337969	7	39	CF	0	H	PaymentOfDeferredFinancingCosts	0001193125-26-337969	Payment of deferred financing costs	1
0001193125-26-337969	7	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001193125-26-337969	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-337969	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001193125-26-337969	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash beginning of period	0
0001193125-26-337969	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash end of period	0
0001193125-26-337969	7	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable	0
0001193125-26-337969	7	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities incurred from obtaining right-of-use assets	0
0001193125-26-337969	7	48	CF	0	H	AcquisitionOfEquipmentThroughSettlementOfAccountsReceivable-RelatedParty	0001193125-26-337969	Acquisition of equipment through settlement of accounts receivable - related party	0
0001193125-26-337969	7	49	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Finance lease liabilities incurred from obtaining property, plant & equipment	0
0001193125-26-337980	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-337980	2	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade receivables, net	0
0001193125-26-337980	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-337980	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-337980	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-337980	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-337980	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets under operating leases	0
0001193125-26-337980	2	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets under financing leases, net	0
0001193125-26-337980	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-337980	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-337980	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001193125-26-337980	2	22	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	0
0001193125-26-337980	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-337980	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current portion	0
0001193125-26-337980	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-337980	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-337980	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating leases, current portion	0
0001193125-26-337980	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing leases, current portion	0
0001193125-26-337980	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-337980	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001193125-26-337980	2	34	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0001193125-26-337980	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating leases	0
0001193125-26-337980	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing leases	0
0001193125-26-337980	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-337980	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-337980	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies - see Note 11	0
0001193125-26-337980	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-337980	2	42	BS	0	H	NetInvestmentRelatedToParent	0001193125-26-337980	ARKO Parent's net investment	0
0001193125-26-337980	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-337980	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-337980	2	45	BS	0	H	NetInvestment	0001193125-26-337980	Total net investment	0
0001193125-26-337980	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-337980	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity / total net investment	0
0001193125-26-337980	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001193125-26-337980	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001193125-26-337980	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001193125-26-337980	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001193125-26-337980	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001193125-26-337980	4	12	IS	0	H	FuelCosts1	0001193125-26-337980	Fuel costs	0
0001193125-26-337980	4	13	IS	0	H	FuelCostsRelatedParty	0001193125-26-337980	Fuel costs - related party	0
0001193125-26-337980	4	14	IS	0	H	SiteOperatingExpenses	0001193125-26-337980	Site operating expenses, including allocated expenses	0
0001193125-26-337980	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses, including allocated expenses	0
0001193125-26-337980	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization, including allocated expenses	0
0001193125-26-337980	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-337980	4	18	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expenses, net	1
0001193125-26-337980	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-337980	4	20	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other financial income, including allocated income	0
0001193125-26-337980	4	21	IS	0	H	InterestExpense	us-gaap/2026	Interest and other financial expenses, including allocated expenses	1
0001193125-26-337980	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-337980	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-337980	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-337980	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share - Basic	0
0001193125-26-337980	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share - Diluted	0
0001193125-26-337980	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-337980	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-337980	4	31	IS	0	H	ExciseAndSalesTaxes	us-gaap/2026	Includes excise tax of:	0
0001193125-26-337980	5	14	SI	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-337980	5	15	SI	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-337980	5	16	SI	0	H	NetTransfersFromARKOParent	0001193125-26-337980	Net transfers from ARKO Parent	0
0001193125-26-337980	5	17	SI	0	H	NetTransfersToARKOParent	0001193125-26-337980	Net transfers to ARKO Parent	1
0001193125-26-337980	5	18	SI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-337980	5	19	SI	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001193125-26-337980	5	20	SI	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Class B common stock	1
0001193125-26-337980	5	21	SI	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of Class B common stock, shares	0
0001193125-26-337980	5	22	SI	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A common stock in IPO	0
0001193125-26-337980	5	23	SI	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares, shares	0
0001193125-26-337980	5	24	SI	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared (26 cents per share)	1
0001193125-26-337980	5	25	SI	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-337980	5	26	SI	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-337980	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-337980	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-337980	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-337980	6	6	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Loss on disposal of assets and impairment charges, net	1
0001193125-26-337980	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-337980	6	8	CF	0	H	AmortizationOfDeferredIncome	0001193125-26-337980	Amortization of deferred income	0
0001193125-26-337980	6	9	CF	0	H	AmortizationOfPrepaidToRelatedParty	0001193125-26-337980	Amortization of prepaid to related party	0
0001193125-26-337980	6	10	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligation	0
0001193125-26-337980	6	11	CF	0	H	NoncashRent	0001193125-26-337980	Non-cash rent	1
0001193125-26-337980	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Charges to allowance for credit losses	0
0001193125-26-337980	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-337980	6	14	CF	0	H	FairValueAdjustmentOfFinancialAssetsAndLiabilities	0001193125-26-337980	Fair value adjustment of financial assets and liabilities	0
0001193125-26-337980	6	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities, net	0
0001193125-26-337980	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in trade receivables	1
0001193125-26-337980	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventory	1
0001193125-26-337980	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0001193125-26-337980	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Increase in related party assets	1
0001193125-26-337980	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001193125-26-337980	6	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Increase in other current liabilities	0
0001193125-26-337980	6	23	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Decrease in asset retirement obligation	0
0001193125-26-337980	6	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Increase in non-current liabilities	0
0001193125-26-337980	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-337980	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-337980	6	28	CF	0	H	ProceedsFromARKOParentForConversionOfARKORetailSitesToDealerLocationsNet	0001193125-26-337980	Proceeds From ARKO Parent for Conversion Of ARKO Retail Sites To Dealer Locations Net	0
0001193125-26-337980	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001193125-26-337980	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-337980	6	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Receipt of long-term debt	0
0001193125-26-337980	6	33	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001193125-26-337980	6	34	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related-party debt	1
0001193125-26-337980	6	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on financing leases	1
0001193125-26-337980	6	36	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of Class A shares in IPO, net of underwriting discounts and commissions	0
0001193125-26-337980	6	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of IPO costs	1
0001193125-26-337980	6	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001193125-26-337980	6	39	CF	0	H	Pre-IPONetTransfersFromToARKOParent	0001193125-26-337980	Pre-IPO net transfers from (to) ARKO Parent	0
0001193125-26-337980	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-337980	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001193125-26-337980	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001193125-26-337980	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001193125-26-337980	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-337980	6	46	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash, beginning of period	0
0001193125-26-337980	6	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-337980	6	48	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash, end of period	0
0001193125-26-337980	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001193125-26-337980	6	51	CF	0	H	CashReceivedForInterest	0001193125-26-337980	Cash received for interest	0
0001193125-26-337980	6	52	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest and allocated interest	0
0001193125-26-337980	6	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes, net of refunds	0
0001193125-26-337980	6	55	CF	0	H	ARKOParentsPre-IPONetInvestmentForARKOParentControlledSitesConversionToDealerLocations	0001193125-26-337980	ARKO Parent's pre-IPO net investment for ARKO Parent-controlled sites conversion to dealer locations	0
0001193125-26-337980	6	56	CF	0	H	PrepaidInsurancePremiumsFinancedThroughNotesPayable	0001193125-26-337980	Prepaid insurance premiums financed through notes payable	0
0001193125-26-337980	6	57	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of equipment in accounts payable and accrued expenses	0
0001193125-26-337980	6	58	CF	0	H	NoncashLeaseObligationsIncurred	0001193125-26-337980	Purchase of property and equipment under leases	0
0001193125-26-337980	6	59	CF	0	H	DisposalsOfLeasesOfPropertyAndEquipment	0001193125-26-337980	Disposals of leases of property and equipment	0
0001193125-26-337981	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001193125-26-337981	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001193125-26-337981	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-337981	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Sales, general and administrative	0
0001193125-26-337981	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001193125-26-337981	2	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-337981	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001193125-26-337981	2	10	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense	1
0001193125-26-337981	2	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-337981	2	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Other (expense) income, net	0
0001193125-26-337981	2	13	IS	0	H	OtherIncomeExpenseNet	0001193125-26-337981	Total other expense (income), net	0
0001193125-26-337981	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001193125-26-337981	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001193125-26-337981	2	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-337981	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interest	0
0001193125-26-337981	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Corsair Gaming, Inc.	0
0001193125-26-337981	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Corsair Gaming, Inc.	0
0001193125-26-337981	2	21	IS	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Change in redemption value of redeemable noncontrolling interest	0
0001193125-26-337981	2	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders of Corsair Gaming, Inc.	0
0001193125-26-337981	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-337981	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-337981	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-337981	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-337981	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-337981	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax benefit (expense) of $(13) and $(256) for the three months ended June 30, 2026 and 2025, respectively, and $51 and $(229) for the six months ended June 30, 2026 and 2025, respectively.	0
0001193125-26-337981	3	4	CI	0	H	AdjustmentForLongTermIntercompanyTransactionsNetOfTax	us-gaap/2026	Unrealized foreign exchange gain (loss) from long-term intercompany loan, net of tax benefit (expense) of nil and nil for the three months ended June 30, 2026 and 2025, respectively, and nil and nil for the six months ended June 30, 2026 and 2025, respectively.	0
0001193125-26-337981	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-337981	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interest	0
0001193125-26-337981	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Corsair Gaming, Inc.	0
0001193125-26-337981	4	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Foreign currency translation adjustments, tax benefit (expense)	0
0001193125-26-337981	4	2	CI	1	H	AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit	us-gaap/2026	Unrealized foreign exchange gain (loss) from long-term intercompany loans, tax benefit (expense)	0
0001193125-26-337981	5	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-337981	5	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-337981	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-337981	5	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-337981	5	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-337981	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-337981	5	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, noncurrent	0
0001193125-26-337981	5	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-337981	5	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-337981	5	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-337981	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-337981	5	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-337981	5	17	BS	0	H	DebtCurrent	us-gaap/2026	Debt maturing within one year, net	0
0001193125-26-337981	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-337981	5	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Other liabilities and accrued expenses	0
0001193125-26-337981	5	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-337981	5	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001193125-26-337981	5	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001193125-26-337981	5	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, noncurrent	0
0001193125-26-337981	5	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-337981	5	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001193125-26-337981	5	27	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001193125-26-337981	5	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value: 5,000 shares authorized, nil and nil shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-337981	5	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value: 300,000 shares authorized, 108,168 and 106,639 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-337981	5	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-337981	5	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-337981	5	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-337981	5	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-337981	5	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity and stockholders' equity	0
0001193125-26-337981	6	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-337981	6	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-337981	6	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-337981	6	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-337981	6	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-337981	6	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-337981	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-337981	6	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-337981	7	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-337981	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-337981	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-337981	7	12	EQ	0	H	OtherComprehensiveIncomeLossNet	0001193125-26-337981	Other comprehensive income (loss)	0
0001193125-26-337981	7	13	EQ	0	H	ChangeInRedemptionValueOfRedeemableNCI	0001193125-26-337981	Change in redemption value of redeemable noncontrolling interest	0
0001193125-26-337981	7	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock, Value	1
0001193125-26-337981	7	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock, Shares	1
0001193125-26-337981	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock in connection with employee equity incentive plans	0
0001193125-26-337981	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock in connection with employee equity incentive plans, shares	0
0001193125-26-337981	7	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement	1
0001193125-26-337981	7	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement, shares	1
0001193125-26-337981	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-337981	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-337981	7	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-337981	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-337981	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-337981	8	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-337981	8	6	CF	0	H	AmortizationOfIntangibleAssetsIncludingAcceleratedAmortizationOfDeferredCCAImplementationCosts	0001193125-26-337981	Amortization	0
0001193125-26-337981	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001193125-26-337981	8	8	CF	0	H	ReversalOfBargainPurchaseGainOnBusinessAcquisition	0001193125-26-337981	Reversal of bargain purchase gain on business acquisition	0
0001193125-26-337981	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net of valuation allowance	0
0001193125-26-337981	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-337981	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-337981	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-337981	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-337981	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-337981	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Other liabilities and accrued expenses	0
0001193125-26-337981	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-337981	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-337981	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-337981	8	22	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0001193125-26-337981	8	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001193125-26-337981	8	24	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of shares through employee equity incentive plans	0
0001193125-26-337981	8	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes related to net share settlement of equity awards	1
0001193125-26-337981	8	26	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividend paid to noncontrolling interest	1
0001193125-26-337981	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-337981	8	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-337981	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and restricted cash	0
0001193125-26-337981	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at the beginning of the period	0
0001193125-26-337981	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at the end of the period	0
0001193125-26-337981	8	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-337981	8	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001193125-26-337981	8	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Equipment purchased and unpaid at period end	0
0001193125-26-337981	8	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-337981	8	38	CF	0	H	DebtIssuanceCostUnpaid	0001193125-26-337981	Debt issuance costs unpaid at period end	0
0001193125-26-337982	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment Owned, Fair Value	0
0001193125-26-337982	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-337982	2	11	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-337982	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-337982	2	13	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-337982	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-337982	2	16	BS	0	H	Debentures	0001193125-26-337982	SBA debentures (net of $7,930 and $6,943, respectively, of unamortized deferred financing costs)	0
0001193125-26-337982	2	17	BS	0	H	NotesPayable	us-gaap/2026	Notes (net of $5,567 and $4,109, respectively, of unamortized deferred financing costs)	0
0001193125-26-337982	2	18	BS	0	H	Spvcreditfacilitynetofunamortizeddeferredfinancingcosts	0001193125-26-337982	SPV Credit Facility (net of $2,895 and $3,223, respectively, of unamortized deferred financing costs)	0
0001193125-26-337982	2	19	BS	0	H	SecuredDebt	us-gaap/2026	Secured borrowings	0
0001193125-26-337982	2	20	BS	0	H	AccruedInterestAndFeesPayable	0001193125-26-337982	Accrued interest and fees payable	0
0001193125-26-337982	2	21	BS	0	H	ManagementFeePayable	us-gaap/2026	Base management fee payable, net of base management fee waiver - due to affiliate	0
0001193125-26-337982	2	22	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Income incentive fee payable - due to affiliate	0
0001193125-26-337982	2	23	BS	0	H	CapitalGainsIncentiveFeePayableDueToAffiliate	0001193125-26-337982	Capital gains incentive fee payable - due to affiliate	0
0001193125-26-337982	2	24	BS	0	H	AdministrationFeesPayableAndOtherDueToAffiliate	0001193125-26-337982	Administration fee payable and other - due to affiliate	0
0001193125-26-337982	2	25	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Taxes payable	0
0001193125-26-337982	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001193125-26-337982	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-337982	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001193125-26-337982	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value (100,000,000 shares authorized, 37,954,364 and 37,954,364 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-337982	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-337982	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings	0
0001193125-26-337982	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001193125-26-337982	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001193125-26-337982	2	35	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per common share	0
0001193125-26-337982	3	13	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments at cost	0
0001193125-26-337982	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value	0
0001193125-26-337982	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized	0
0001193125-26-337982	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued	0
0001193125-26-337982	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding	0
0001193125-26-337982	3	18	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Unamortized deferred financing costs	0
0001193125-26-337982	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total interest income	0
0001193125-26-337982	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Total payment-in-kind interest income	0
0001193125-26-337982	4	11	IS	0	H	DividendIncomeOperating	us-gaap/2026	Total dividend income	0
0001193125-26-337982	4	12	IS	0	H	FeeIncome	us-gaap/2026	Total fee income	0
0001193125-26-337982	4	13	IS	0	H	InterestOnIdleFunds	0001193125-26-337982	Interest on idle funds	0
0001193125-26-337982	4	14	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001193125-26-337982	4	16	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and financing expenses	0
0001193125-26-337982	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fee	0
0001193125-26-337982	4	18	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Incentive fee - income	0
0001193125-26-337982	4	19	IS	0	H	IncentiveFeeReversalCapitalGains	0001193125-26-337982	Incentive fee (reversal) - capital gains	0
0001193125-26-337982	4	20	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative service expenses	0
0001193125-26-337982	4	21	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-337982	4	22	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001193125-26-337982	4	23	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses before base management fee waiver	0
0001193125-26-337982	4	24	IS	0	H	InvestmentCompanyManagementFeeWaived	us-gaap/2026	Base management fee waiver	1
0001193125-26-337982	4	25	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Total expenses, net of base management fee waiver	0
0001193125-26-337982	4	26	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income before income taxes	0
0001193125-26-337982	4	27	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001193125-26-337982	4	28	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001193125-26-337982	4	30	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Total net realized gain (loss) on investments	0
0001193125-26-337982	4	31	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax (provision) benefit from realized gains on investments	1
0001193125-26-337982	4	32	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Total net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-337982	4	33	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net gain (loss) on investments	0
0001193125-26-337982	4	34	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Realized losses on extinguishment of debt	0
0001193125-26-337982	4	35	IS	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-337982	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net investment income per share-basic	0
0001193125-26-337982	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net investment income per share-diluted	0
0001193125-26-337982	4	39	IS	0	H	NetIncreaseDecreaseInNetAssetsResultingFromOperationsToCommonStockholdersBasic	0001193125-26-337982	Net increase in net assets resulting from operations per share - basic	0
0001193125-26-337982	4	40	IS	0	H	NetIncreaseDecreaseInNetAssetsResultingFromOperationsToCommonStockholdersDiluted	0001193125-26-337982	Net increase in net assets resulting from operations per share - diluted	0
0001193125-26-337982	4	41	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share	0
0001193125-26-337982	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - basic	0
0001193125-26-337982	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - diluted	0
0001193125-26-337982	5	8	UN	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in Shares)	0
0001193125-26-337982	5	9	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-337982	5	10	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Public offering of common stock, net of expenses, shares	0
0001193125-26-337982	5	11	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Public offering of common stock, net of expenses	0
0001193125-26-337982	5	12	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Shares issued under dividend reinvestment plan, shares	0
0001193125-26-337982	5	13	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Shares issued under dividend reinvestment plan	0
0001193125-26-337982	5	14	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001193125-26-337982	5	15	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized gain (loss) on investments, net of taxes	0
0001193125-26-337982	5	16	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net unrealized appreciation (depreciation) on investments	0
0001193125-26-337982	5	17	UN	0	H	RealizedGainsLossesOnExtinguishmentOfDebt	0001193125-26-337982	Realized losses on extinguishment of debt	0
0001193125-26-337982	5	18	UN	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001193125-26-337982	5	19	UN	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in Shares)	0
0001193125-26-337982	5	20	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-337982	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-337982	6	6	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-337982	6	7	CF	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net realized (gain) loss on investments	1
0001193125-26-337982	6	8	CF	0	H	InterestAndDividendIncomePaidInKind	0001193125-26-337982	Interest and dividend income paid-in-kind	0
0001193125-26-337982	6	9	CF	0	H	AccretionOfOriginalIssueDiscount	0001193125-26-337982	Accretion of original issue discount	0
0001193125-26-337982	6	10	CF	0	H	AccretionOfLoanOriginationFees	0001193125-26-337982	Accretion of loan origination fees	0
0001193125-26-337982	6	11	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2026	Purchase of investments	1
0001193125-26-337982	6	12	CF	0	H	ProceedsFromSalesAndRepaymentsOfInvestments	0001193125-26-337982	Proceeds from sales and repayments of investments	0
0001193125-26-337982	6	13	CF	0	H	ProceedsFromFeesReceived	us-gaap/2026	Proceeds from loan origination fees	0
0001193125-26-337982	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Realized losses on extinguishment of debt	1
0001193125-26-337982	6	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-337982	6	16	CF	0	H	AmortizationOfDeferredEquityFinancingCosts	0001193125-26-337982	Amortization of deferred equity financing costs	0
0001193125-26-337982	6	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001193125-26-337982	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-337982	6	20	CF	0	H	IncreaseDecreaseInAccruedInterestAndFeesPayable	0001193125-26-337982	Accrued interest and fees payable	0
0001193125-26-337982	6	21	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Base management fee payable, net of base management fee waiver - due to affiliate	0
0001193125-26-337982	6	22	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2026	Income incentive fee payable - due to affiliate	0
0001193125-26-337982	6	23	CF	0	H	IncreaseDecreaseInCapitalGainsIncentiveFeeReversalDueToFromAffiliate	0001193125-26-337982	Capital gains incentive fee (reversal) - due to (from) affiliate	1
0001193125-26-337982	6	24	CF	0	H	IncreaseDecreaseAdministrationFeePayableAndOtherDueToFromAffiliate	0001193125-26-337982	Administration fee payable and other - due to (from) affiliate	0
0001193125-26-337982	6	25	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Taxes payable	0
0001193125-26-337982	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001193125-26-337982	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used for) operating activities	0
0001193125-26-337982	6	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from common stock offerings, net of expenses	0
0001193125-26-337982	6	30	CF	0	H	ProceedsReceivedFromSmallBusinessAdministrationDebentures	0001193125-26-337982	Proceeds received from SBA debentures	0
0001193125-26-337982	6	31	CF	0	H	RepaymentsOfSmallBusinessAdministrationDebentures	0001193125-26-337982	Repayments of SBA debentures	1
0001193125-26-337982	6	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds received from issuance of Notes	0
0001193125-26-337982	6	33	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal payments on Notes	1
0001193125-26-337982	6	34	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Proceeds received from (repayments of) Credit Facilities, net	0
0001193125-26-337982	6	35	CF	0	H	ProceedsReceivedFromRepaymentsOfSecuredBorrowingsNet	0001193125-26-337982	Proceeds received from (repayments of) Secured Borrowings, net	0
0001193125-26-337982	6	36	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of deferred financing costs	1
0001193125-26-337982	6	37	CF	0	H	PaymentsOfDividendsIncludingExpenses	0001193125-26-337982	Dividends paid to stockholders, including expenses	1
0001193125-26-337982	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0001193125-26-337982	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-337982	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001193125-26-337982	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001193125-26-337982	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest	0
0001193125-26-337982	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash payments for taxes, net of tax refunds received	0
0001193125-26-337982	6	45	CF	0	H	ValueOfSharesIssuedPursuantToDividendReinvestmentPlan	0001193125-26-337982	Value of shares issued pursuant to the dividend reinvestment plan	0
0001193125-26-337982	6	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-337982	6	47	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-337982	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows	0
0001193125-26-337982	7	119	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment in number of shares or units	0
0001193125-26-337982	7	120	SI	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2026	Unfunded commitment	0
0001193125-26-337982	7	121	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Variable Index Spread	0
0001193125-26-337982	7	123	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Variable Index Floor	0
0001193125-26-337982	7	124	SI	0	H	MoneyMarketFundsInterestRatePaidInCash	0001193125-26-337982	Investment, Interest Rate, Paid in Cash	0
0001193125-26-337982	7	125	SI	0	H	MoneyMarketFundsInterestRatePaidInKind	0001193125-26-337982	Investment interest rate, PIK	0
0001193125-26-337982	7	126	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2026	Investment, Interest Rate, Paid in Cash	0
0001193125-26-337982	7	127	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment interest rate, PIK	0
0001193125-26-337982	7	130	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal Amount - Debt Investments	0
0001193125-26-337982	7	131	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-337982	7	132	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-337982	7	133	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percent of Net Assets	0
0001193125-26-337982	7	134	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Money market funds principal amount	0
0001193125-26-337982	7	135	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-337982	Money market funds fair value	0
0001193125-26-337982	7	136	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001193125-26-337982	Money market funds percent of net assets	0
0001193125-26-337982	7	137	SI	0	H	MoneyMarketFundsOwnedPercentOfNetAssets	0001193125-26-337982	Percentage of Net Assets	0
0001193125-26-337982	7	138	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-337982	Investments and money market funds principal amount	0
0001193125-26-337982	7	139	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFundsFairValue	0001193125-26-337982	Investments and money market funds fair value	0
0001193125-26-337982	7	140	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-337982	Investments and money market funds percent of net assets	0
0001193125-26-337982	7	141	SI	0	H	InvestmentsAndMoneyMarketFundsOwnedAtCost	0001193125-26-337982	Cost	0
0001193125-26-337982	7	142	SI	0	H	InvestmentsAndMoneyMarketFundsOwnedAtFairValue	0001193125-26-337982	Fair Value	0
0001193125-26-337982	7	143	SI	0	H	InvestmentAndMoneyMarketFundsOwnedPercentOfNetAssets	0001193125-26-337982	Percent of Net Assets	0
0001193125-26-337982	8	93	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2026	Fair value of restricted securities	0
0001193125-26-337982	8	94	SI	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2026	Fair value percentage of net assets	0
0001193125-26-337982	8	95	SI	1	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment in number of shares or units	0
0001193125-26-337982	8	96	SI	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2026	Unfunded commitment	0
0001193125-26-337982	8	97	SI	1	H	SecuredBorrowings	0001193125-26-337982	Secured borrowings	0
0001193125-26-337982	8	98	SI	1	H	AdditionalInterestRateOnInvestments	0001193125-26-337982	Additional interest rate on investments	0
0001193125-26-337982	8	99	SI	1	H	AdditionalInterestRateOnInvestmentsPaidInKind	0001193125-26-337982	Additional interest rate on investments, PIK	0
0001193125-26-337982	8	100	SI	1	H	PercentageOfNonQualifyingAssetsFairValue	0001193125-26-337982	Percentage of non-qualifying assets fair value	0
0001193125-26-337982	8	101	SI	1	H	PercentageOfMinimumQualifyingAssetsToPurchaseNonQualifyingAssets	0001193125-26-337982	Percentage of minimum qualifying assets to purchase non qualifying assets	0
0001193125-26-337982	8	102	SI	1	H	InterestEarningOnUnfundedBalanceCommitment	0001193125-26-337982	Interest earning on unfunded balance commitment	0
0001193125-26-337982	8	103	SI	1	H	InterestEarningOnOutstandingPrincipalBalance	0001193125-26-337982	Interest earning on outstanding principal balance	0
0001193125-26-337982	8	104	SI	1	H	OwnershipPercentageOfOutstandingVotingSecuritiesInPortfolioInvestment	0001193125-26-337982	Ownership percentage of outstanding voting securities in portfolio investment	0
0001193125-26-337982	8	105	SI	1	H	AggregatePrincipalAmountOfPortfolioSold	0001193125-26-337982	Aggregate principal amount sold	0
0001193125-26-337984	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-337984	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-337984	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-337984	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-337984	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-337984	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-337984	2	9	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-337984	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-337984	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-337984	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-337984	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-337984	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-337984	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001193125-26-337984	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-337984	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-337984	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current portion	0
0001193125-26-337984	2	21	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing lease liability	0
0001193125-26-337984	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-337984	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 - 500,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; 36,281,767 and 31,524,093 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-337984	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-337984	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-337984	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-337984	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-337984	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-337984	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-337984	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-337984	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-337984	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	License revenue	0
0001193125-26-337984	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-337984	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-337984	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-337984	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-337984	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-337984	4	10	IS	0	H	ChangeInFairValueOfConvertiblePreferredStockForward	0001193125-26-337984	Change in fair value of convertible preferred stock forward	0
0001193125-26-337984	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-337984	4	12	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense, net	1
0001193125-26-337984	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-337984	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-337984	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share of common stock	0
0001193125-26-337984	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share of common stock	0
0001193125-26-337984	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average basic shares of common stock outstanding	0
0001193125-26-337984	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted shares of common stock outstanding	0
0001193125-26-337984	5	11	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning Balance	0
0001193125-26-337984	5	12	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-337984	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-337984	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-337984	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock on exercise of options	0
0001193125-26-337984	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock on exercise of options, Shares	0
0001193125-26-337984	5	17	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series C convertible preferred stock, net of transaction costs	0
0001193125-26-337984	5	18	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001193125-26-337984	Issuance of Series C convertible preferred stock, net of transaction costs, Shares	0
0001193125-26-337984	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in private placement, net of transaction costs	0
0001193125-26-337984	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in private placement, net of transaction costs, Shares	0
0001193125-26-337984	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-337984	5	22	EQ	0	H	VestingOfEarlyExercisedOptionsValue	0001193125-26-337984	Vesting of early exercised options	0
0001193125-26-337984	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001193125-26-337984	5	24	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending Balance	0
0001193125-26-337984	5	25	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-337984	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-337984	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-337984	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-337984	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-337984	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and accretion of discounts on investments	1
0001193125-26-337984	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-337984	6	7	CF	0	H	ChangeInFairValueOfConvertiblePreferredStockForward	0001193125-26-337984	Change in fair value of convertible preferred stock forward	1
0001193125-26-337984	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-337984	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-337984	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-337984	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-337984	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-337984	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-337984	6	16	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-337984	6	17	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities of investments	0
0001193125-26-337984	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-337984	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-337984	6	21	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placement financing, net of transaction costs	0
0001193125-26-337984	6	22	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of convertible preferred stock, net of issuance costs	0
0001193125-26-337984	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-337984	6	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred offering costs	1
0001193125-26-337984	6	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments of finance lease liability	1
0001193125-26-337984	6	26	CF	0	H	FinancingObligationPayments	0001193125-26-337984	Principal payments of financing obligation	1
0001193125-26-337984	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-337984	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-337984	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of period	0
0001193125-26-337984	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period	0
0001193125-26-337984	6	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-337984	6	33	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-337984	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001193125-26-337984	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-337984	6	37	CF	0	H	DeferredOfferingCostsInAccruedExpenses	0001193125-26-337984	Deferred offering costs in accrued expenses	0
0001193125-26-337984	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid fixed asset purchases	0
0001193125-26-337984	6	40	CF	0	H	VestingOfEarlyExercisedSockOptions	0001193125-26-337984	Vesting of early exercised stock options	0
0001193125-26-337984	6	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities arising from obtaining right-of-use assets	0
0001193125-26-337984	6	42	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Assets acquired under finance leases	0
0001193125-26-338010	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-338010	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-338010	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-338010	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-338010	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-338010	2	8	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred contract costs	0
0001193125-26-338010	2	9	BS	0	H	CurrentAssetsBeforeFundsHeldForClients	0001193125-26-338010	Current assets before funds held for clients	0
0001193125-26-338010	2	10	BS	0	H	FundsHeldForClients	us-gaap/2025	Funds held for clients	0
0001193125-26-338010	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-338010	2	12	BS	0	H	PropertyPlantAndEquipmentNetIncludingLandAndConstructionInProgress	0001193125-26-338010	Property and equipment, net	0
0001193125-26-338010	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-338010	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-338010	2	15	BS	0	H	AmountOfDeferredCostsRelatedToLongTermContracts	us-gaap/2025	Long-term deferred contract costs	0
0001193125-26-338010	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-338010	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-338010	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-338010	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-338010	2	22	BS	0	H	AccruedCommissionsAndBonusesCurrent	0001193125-26-338010	Accrued commissions and bonuses	0
0001193125-26-338010	2	23	BS	0	H	AccruedPayrollAndVacationCurrent	0001193125-26-338010	Accrued payroll and vacation	0
0001193125-26-338010	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-338010	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-338010	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-338010	2	27	BS	0	H	CurrentLiabilitiesBeforeClientFundObligations	0001193125-26-338010	Current liabilities before client funds obligation	0
0001193125-26-338010	2	28	BS	0	H	ClientFundsObligation	0001193125-26-338010	Client funds obligation	0
0001193125-26-338010	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-338010	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities, net	0
0001193125-26-338010	2	31	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001193125-26-338010	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-338010	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-338010	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-338010	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-338010	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-338010	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	"Commitments and contingencies (Note 12 ""Commitments and Contingencies"")"	0
0001193125-26-338010	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value (100.0 shares authorized, 64.0 and 63.6 shares issued at June 30, 2026 and December 31, 2025, respectively; 44.3 and 54.8 shares outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-338010	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-338010	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-338010	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive earnings (loss)	0
0001193125-26-338010	2	43	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (19.7 and 8.8 shares at June 30, 2026 and December 31, 2025, respectively)	1
0001193125-26-338010	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-338010	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-338010	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-338010	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-338010	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-338010	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-338010	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-338010	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-338010	4	10	IS	0	H	DirectOperatingCosts	us-gaap/2025	Operating expenses	0
0001193125-26-338010	4	11	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-338010	4	12	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001193125-26-338010	4	14	IS	0	H	MarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-338010	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-338010	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-338010	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-338010	4	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Total administrative expenses	0
0001193125-26-338010	4	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-338010	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-338010	4	21	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-338010	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-338010	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-338010	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-338010	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-338010	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, basic	0
0001193125-26-338010	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, diluted	0
0001193125-26-338010	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-338010	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-338010	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-338010	4	33	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized net gains (losses) on available-for-sale securities	0
0001193125-26-338010	4	34	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Tax effect	1
0001193125-26-338010	4	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-338010	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings:	0
0001193125-26-338010	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001193125-26-338010	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-338010	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, beginning balance, shares	0
0001193125-26-338010	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock, shares	0
0001193125-26-338010	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-338010	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-338010	5	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001193125-26-338010	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0001193125-26-338010	5	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common stock, shares	0
0001193125-26-338010	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan	0
0001193125-26-338010	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive earnings (loss), net of tax	0
0001193125-26-338010	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, ending balance, shares	0
0001193125-26-338010	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001193125-26-338010	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-338010	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0001193125-26-338010	6	2	EQ	1	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Number of common stock shares issued from treasury shares	0
0001193125-26-338010	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-338010	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-338010	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-338010	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-338010	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposition of property and equipment	1
0001193125-26-338010	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on available-for-sale securities	1
0001193125-26-338010	7	9	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash marketing expense	0
0001193125-26-338010	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-338010	7	11	CF	0	H	GainOnModificationOfNamingRightsAgreement	0001193125-26-338010	Gain on modification of naming rights agreement	1
0001193125-26-338010	7	12	CF	0	H	OtherNoncashIncomeExpenses	0001193125-26-338010	Other	1
0001193125-26-338010	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-338010	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-338010	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-338010	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-338010	7	18	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred contract costs	1
0001193125-26-338010	7	19	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes, net	0
0001193125-26-338010	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-338010	7	21	CF	0	H	IncreaseDecreaseInAccruedCommissionAndBonuses	0001193125-26-338010	Accrued commissions and bonuses	0
0001193125-26-338010	7	22	CF	0	H	IncreaseDecreaseInAccruedPayrollAndVacation	0001193125-26-338010	Accrued payroll and vacation	0
0001193125-26-338010	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-338010	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-338010	7	25	CF	0	H	IncreaseDecreaseInOperatingRightOfUseAssetsAndOperatingLeaseLiabilities	0001193125-26-338010	Net change in operating right-of-use assets and operating lease liabilities	0
0001193125-26-338010	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-338010	7	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments from funds held for clients	1
0001193125-26-338010	7	29	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from investments from funds held for clients	0
0001193125-26-338010	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-338010	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-338010	7	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings under credit facility	0
0001193125-26-338010	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-338010	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-338010	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes paid related to net share settlements	1
0001193125-26-338010	7	37	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-338010	7	38	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001193125-26-338010	7	39	CF	0	H	IncreaseDecreaseInClientFundsObligation	0001193125-26-338010	Net change in client funds obligation	1
0001193125-26-338010	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-338010	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001193125-26-338010	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	0
0001193125-26-338010	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	0
0001193125-26-338010	7	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-338010	7	46	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash included in funds held for clients	0
0001193125-26-338010	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	0
0001193125-26-338010	7	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment, accrued but not paid	0
0001193125-26-338010	7	50	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation for capitalized software	0
0001193125-26-338010	7	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for operating lease liabilities	0
0001193125-26-338012	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-338012	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-338012	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001193125-26-338012	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-338012	2	8	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-338012	2	9	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - finance leases	0
0001193125-26-338012	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating leases	0
0001193125-26-338012	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-338012	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001193125-26-338012	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-338012	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-338012	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-338012	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Short-term finance lease liability	0
0001193125-26-338012	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liability	0
0001193125-26-338012	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-338012	2	22	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease liability	0
0001193125-26-338012	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liability	0
0001193125-26-338012	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001193125-26-338012	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-338012	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001 per share; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; no shares issued and outstanding	0
0001193125-26-338012	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share; 490,000,000 shares authorized at June 30, 2026 and December 31, 2025; 9,853,121 and 9,766,132 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-338012	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-338012	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-338012	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001193125-26-338012	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001193125-26-338012	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, per share	0
0001193125-26-338012	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorised	0
0001193125-26-338012	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued	0
0001193125-26-338012	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding	0
0001193125-26-338012	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-338012	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-338012	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-338012	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-338012	4	1	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-338012	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-338012	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-338012	4	4	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-338012	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-338012	4	6	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338012	4	7	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001193125-26-338012	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001193125-26-338012	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares used in computing net loss per common share, basic	0
0001193125-26-338012	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares used in computing net loss per common share, diluted	0
0001193125-26-338012	5	12	EQ	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of issuance costs from December 2025 issuance of common stock	1
0001193125-26-338012	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares beginning	0
0001193125-26-338012	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance beginning	0
0001193125-26-338012	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued during period shares new issues, amount	0
0001193125-26-338012	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued during period shares new issues, shares	0
0001193125-26-338012	5	17	EQ	0	H	StockIssuedDuringPeriodSharesSeriesAWarrantsExercised	0001193125-26-338012	Issuance of common stock upon exercise of Series A warrants, net of issuance costs , Share	0
0001193125-26-338012	5	18	EQ	0	H	StockIssuedDuringPeriodValueSeriesAWarrantsExercisedValue	0001193125-26-338012	Issuance of common stock upon exercise of Series A warrants, net of issuance costs	0
0001193125-26-338012	5	19	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCWarrantsExercised	0001193125-26-338012	Issuance of common stock upon exercise of Series C warrants, net of issuance costs, Shares	0
0001193125-26-338012	5	20	EQ	0	H	StockIssueDuringPeriodValueSeriesCWarrantsExercised	0001193125-26-338012	Issuance of common stock upon exercise of Series C warrants, net of issuance costs	0
0001193125-26-338012	5	21	EQ	0	H	StockIssuedDuringPeriodSharesSeriesAAndBWarrantsExercised	0001193125-26-338012	Issuance of common stock upon exercise of Series A&B warrants, net of issuance costs , Share	0
0001193125-26-338012	5	22	EQ	0	H	StockIssuedDuringPeriodValueSeriesAAndBWarrantsExercised	0001193125-26-338012	Issuance of common stock upon exercise of Series A&B warrants, net of issuance costs	0
0001193125-26-338012	5	23	EQ	0	H	Stock-BasedCompensationExpense	0001193125-26-338012	Stock-based compensation expense	0
0001193125-26-338012	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-338012	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares ending	0
0001193125-26-338012	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance ending	0
0001193125-26-338012	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-338012	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001193125-26-338012	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation	0
0001193125-26-338012	6	12	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right-of-use assets	0
0001193125-26-338012	6	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001193125-26-338012	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-338012	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001193125-26-338012	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-338012	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-338012	6	19	CF	0	H	IncreaseDecreaseShortTermOperatingLeaseLiabilities	0001193125-26-338012	Short-term operating lease liabilities	0
0001193125-26-338012	6	20	CF	0	H	IncreaseDecreaseLongTermOperatingLeaseLiabilities	0001193125-26-338012	Long-term operating lease liabilities	0
0001193125-26-338012	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-338012	6	23	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-338012	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-338012	6	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of issuance costs from December 2025 issuance of common stock	1
0001193125-26-338012	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock, net of issuance costs	0
0001193125-26-338012	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of Series C warrants, net of issuance costs	0
0001193125-26-338012	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on financing leases	1
0001193125-26-338012	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-338012	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and restricted cash	0
0001193125-26-338012	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001193125-26-338012	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at end of period	0
0001193125-26-338012	6	34	CF	0	H	Cash	us-gaap/2026	Cash, end of period	0
0001193125-26-338012	6	35	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash, end of period	0
0001193125-26-338012	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0001193125-26-338012	6	38	CF	0	H	LeaseModificationOfOperatingLeaseRightOfUseAssetsAndLiabilities	0001193125-26-338012	Lease modification of operating lease right-of-use assets and liabilities	0
0001193125-26-338015	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-338015	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-338015	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance of $495 and $1,372 as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-338015	2	15	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled receivables	0
0001193125-26-338015	2	16	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-338015	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-338015	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-338015	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-338015	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long term assets	0
0001193125-26-338015	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-338015	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-338015	2	25	BS	0	H	DeferredGrantFundingCurrent	0001193125-26-338015	Deferred grant funding	0
0001193125-26-338015	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-338015	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001193125-26-338015	2	28	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-338015	Accrued expenses and other current liabilities	0
0001193125-26-338015	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-338015	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-338015	2	31	BS	0	H	WarrantLiabilitiesLongTerm	0001193125-26-338015	Warrant liabilities	0
0001193125-26-338015	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long term deferred revenue	0
0001193125-26-338015	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-338015	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-338015	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 14)	0
0001193125-26-338015	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-338015	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-338015	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-338015	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-338015	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001193125-26-338015	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001193125-26-338015	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value, (per share)	0
0001193125-26-338015	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized	0
0001193125-26-338015	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001193125-26-338015	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001193125-26-338015	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total sales	0
0001193125-26-338015	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0001193125-26-338015	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-338015	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-338015	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-338015	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-338015	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-338015	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-338015	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-338015	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-338015	4	20	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in Fair Value of Warrant Liabilities	1
0001193125-26-338015	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-338015	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001193125-26-338015	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-338015	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001193125-26-338015	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share attributable to common stockholders, basic	0
0001193125-26-338015	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share attributable to common stockholders, diluted	0
0001193125-26-338015	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used to compute net loss per share attributable to common stockholders, basic	0
0001193125-26-338015	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted	0
0001193125-26-338015	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-338015	5	17	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-338015	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-338015	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock, net (in shares)	0
0001193125-26-338015	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of Class A common stock upon exercise of stock options	0
0001193125-26-338015	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of Class A common stock upon exercise of stock options (in shares)	0
0001193125-26-338015	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-338015	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001193125-26-338015	5	24	EQ	0	H	StockIssuedDuringPeriodValueWarrantsOfferingCost	0001193125-26-338015	Issuance of common stock and warrants, net of offering costs	0
0001193125-26-338015	5	25	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsOfferingCost	0001193125-26-338015	Issuance of common stock and warrants, net of offering costs (in shares)	0
0001193125-26-338015	5	26	EQ	0	H	StockIssuedDuringPeriodSharesInConnectionWithWarrantExercise	0001193125-26-338015	Issuance of common stock in connection with warrant exercise (in shares)	0
0001193125-26-338015	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-338015	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-338015	5	29	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-338015	6	11	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-338015	6	13	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-338015	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-338015	6	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment, net	1
0001193125-26-338015	6	16	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001193125-26-338015	6	17	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001193125-26-338015	6	18	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-338015	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-338015	6	21	CF	0	H	UnbilledReceivables	0001193125-26-338015	Unbilled receivables	1
0001193125-26-338015	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-338015	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-338015	6	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long term assets	1
0001193125-26-338015	6	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-338015	6	26	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred grant funding	0
0001193125-26-338015	6	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-338015	6	28	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001193125-26-338015	6	29	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-338015	6	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities, net	0
0001193125-26-338015	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-338015	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-338015	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-338015	6	36	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from issuance of debt, net	0
0001193125-26-338015	6	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-338015	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Gross proceeds from issuance of common stock	0
0001193125-26-338015	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-338015	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001193125-26-338015	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-338015	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-338015	6	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-338015	6	45	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-338015	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-338015	6	48	CF	0	H	IssuanceOfWarrantsInConnectionWithLoanAgreementNet	0001193125-26-338015	Issuance of warrants in connection with Loan Agreement, net	0
0001193125-26-338015	6	49	CF	0	H	InitialMeasurementOfWarrantLiabilities	0001193125-26-338015	Initial measurement of warrant liabilities	0
0001193125-26-338015	6	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid purchase of property and equipment	0
0001193125-26-338015	6	51	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Noncash acquisition of fixed assets	0
0001193125-26-338015	6	52	CF	0	H	UnpaidDebtIssuanceAndFinancingCosts	0001193125-26-338015	Unpaid debt issuance and financing costs	0
0001193125-26-338023	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-338023	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-338023	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-338023	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-338023	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-338023	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-338023	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and leasehold improvements, net	0
0001193125-26-338023	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-338023	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-338023	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-338023	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-338023	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-338023	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-338023	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-338023	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-338023	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001193125-26-338023	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.001 par value; 5,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued or outstanding at June 30, 2026 and December 31, 2025.	0
0001193125-26-338023	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value; 400,000,000 and 200,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; and 142,420,883 and 128,306,056 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001193125-26-338023	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-338023	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-338023	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-338023	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-338023	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-338023	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001193125-26-338023	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001193125-26-338023	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001193125-26-338023	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001193125-26-338023	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001193125-26-338023	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001193125-26-338023	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001193125-26-338023	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001193125-26-338023	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-338023	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-338023	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-338023	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-338023	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income, net	0
0001193125-26-338023	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001193125-26-338023	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-338023	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-338023	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001193125-26-338023	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338023	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share outstanding	0
0001193125-26-338023	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share outstanding	0
0001193125-26-338023	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock used in net loss per share attributable to common stockholders, basic	0
0001193125-26-338023	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock used in net loss per share attributable to common stockholders, diluted	0
0001193125-26-338023	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338023	4	19	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized losses on available-for-sale marketable securities	0
0001193125-26-338023	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-338023	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-338023	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001193125-26-338023	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-338023	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock from exercise of stock options	0
0001193125-26-338023	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock from exercise of stock options (in shares)	0
0001193125-26-338023	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of commissions and allocated fees, less issuance costs	0
0001193125-26-338023	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of commissions and allocated fees, less issuance costs (in shares)	0
0001193125-26-338023	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock from Employee Stock Purchase Plan	0
0001193125-26-338023	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock from Employee Stock Purchase Plan (in shares)	0
0001193125-26-338023	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantExercise	0001193125-26-338023	Issuance of common stock from warrant exercise	0
0001193125-26-338023	5	21	EQ	0	H	StockIssuedDuringPeriodShareStockWarrantExercise	0001193125-26-338023	Issuance of common stock from warrant exercise (in shares)	0
0001193125-26-338023	5	22	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized losses on available-for-sale marketable securities	0
0001193125-26-338023	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338023	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-338023	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-338023	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338023	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-338023	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-338023	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-338023	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of available-for-sale marketable securities, net	1
0001193125-26-338023	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-338023	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-338023	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-338023	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-338023	6	14	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of available-for-sale marketable securities	0
0001193125-26-338023	6	15	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of available-for-sale marketable securities	1
0001193125-26-338023	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment and leasehold improvements	1
0001193125-26-338023	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-338023	6	19	CF	0	H	ProceedsFromOfferingOfCommonStockNetOfCommissions	0001193125-26-338023	Proceeds from offering of common stock, net of commissions	0
0001193125-26-338023	6	20	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercises of warrants	0
0001193125-26-338023	6	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of stock options	0
0001193125-26-338023	6	22	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from Employee Stock Purchase Plan	0
0001193125-26-338023	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of offering costs	1
0001193125-26-338023	6	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease	1
0001193125-26-338023	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-338023	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001193125-26-338023	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-338023	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-338029	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-338029	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-338029	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables (including related party amounts of $0 and $61, respectively)	0
0001193125-26-338029	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-338029	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-338029	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-338029	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-338029	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-338029	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease right-of-use asset	0
0001193125-26-338029	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-338029	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-338029	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-338029	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses (including related party amounts of $22 and $0, respectively)	0
0001193125-26-338029	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-338029	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of financing lease liability	0
0001193125-26-338029	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-338029	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-338029	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-338029	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-338029	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-338029	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; zero shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-338029	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 700,000,000 shares authorized at June 30, 2026 and December 31, 2025; 48,792,279 and 24,595,550 shares issued and outstanding at June 30, 2026 and December 31, 2025 respectively	0
0001193125-26-338029	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-338029	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-338029	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-338029	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-338029	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-338029	3	10	BS	1	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001193125-26-338029	3	11	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-338029	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par or stated value per share	0
0001193125-26-338029	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001193125-26-338029	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued	0
0001193125-26-338029	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001193125-26-338029	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par or stated value per share	0
0001193125-26-338029	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-338029	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-338029	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-338029	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development (including related party amounts of $13, $27, $26, and $50, respectively)	0
0001193125-26-338029	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-338029	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-338029	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-338029	4	9	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001193125-26-338029	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-338029	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income , net	0
0001193125-26-338029	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-338029	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001193125-26-338029	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001193125-26-338029	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001193125-26-338029	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001193125-26-338029	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-338029	4	19	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on investments, net	0
0001193125-26-338029	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-338029	5	7	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development including related party	0
0001193125-26-338029	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in Shares)	0
0001193125-26-338029	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-338029	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in Shares)	0
0001193125-26-338029	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-338029	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	ESPP shares issued (in Shares)	0
0001193125-26-338029	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	ESPP shares issued	0
0001193125-26-338029	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Public offering of common stock and issuance of pre-funded warrants, net of issuance costs (in Shares)	0
0001193125-26-338029	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Public offering of common stock and issuance of pre-funded warrants, net of issuance costs	0
0001193125-26-338029	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock in connection with restricted stock units, (in Shares)	0
0001193125-26-338029	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock in connection with restricted stock units, net	1
0001193125-26-338029	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-338029	6	21	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on investments, net	0
0001193125-26-338029	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-338029	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in Shares)	0
0001193125-26-338029	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-338029	7	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-338029	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-338029	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-338029	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts and amortization of premiums on investments, net	1
0001193125-26-338029	7	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables (including related party amounts of $61 and $(30), respectively)	1
0001193125-26-338029	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-338029	7	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-338029	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable (including related party amounts of $0 and $(271), respectively)	0
0001193125-26-338029	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses (including related party amounts of $22 and $(715), respectively)	0
0001193125-26-338029	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaserightOfUseassetAndLeaseLiabilities	0001193125-26-338029	Operating lease right-of-use asset and lease liabilities, net	0
0001193125-26-338029	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-338029	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-338029	7	19	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-338029	7	20	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities of investments	0
0001193125-26-338029	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-338029	7	23	CF	0	H	ProceedsFromPublicOfferingOfCommonStockAndIssuanceOfPre-FundedWarrants	0001193125-26-338029	Proceeds from public offering of common stock and issuance of pre-funded warrants	0
0001193125-26-338029	7	24	CF	0	H	IssuanceCostsPaidInConnectionWithPublicOfferingOfCommonStockAndIssuanceOfPre-FundedWarrants	0001193125-26-338029	Issuance costs paid in connection with public offering of common stock and issuance of pre-funded warrants	1
0001193125-26-338029	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-338029	7	26	CF	0	H	ProceedsFromPurchaseOfEmployeeStockPurchasePlanShares	0001193125-26-338029	Proceeds from purchase of ESPP shares	1
0001193125-26-338029	7	27	CF	0	H	PaymentsToTaxingAuthoritiesRelatedToNet-SettlementOfVestedRestrictedStockUnits	0001193125-26-338029	Payments to taxing authorities related to net-settlement of vested restricted stock units	1
0001193125-26-338029	7	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001193125-26-338029	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-338029	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-338029	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-338029	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-338029	7	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-338029	7	35	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-338029	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-338029	7	38	CF	0	H	OfferingCostsInAccruedExpenses	0001193125-26-338029	Offering costs in accrued expenses	0
0001193125-26-338029	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases in accounts payable and accrued expenses	0
0001193125-26-338029	7	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset obtained in exchange for new operating lease liability	0
0001193125-26-338029	8	6	CF	1	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables including related party	1
0001193125-26-338029	8	7	CF	1	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable including related party	0
0001193125-26-338029	8	8	CF	1	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses including related party	0
0001193125-26-338049	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-338049	2	6	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-338049	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-338049	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-338049	2	9	BS	0	H	AssetsHeldInTrustCurrent	us-gaap/2026	Asset held for sale	0
0001193125-26-338049	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-338049	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-338049	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-338049	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-338049	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-338049	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001193125-26-338049	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001193125-26-338049	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-338049	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-338049	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001193125-26-338049	2	22	BS	0	H	CurrentPortionOfOperatingLeaseObligationsRelatedParty	0001193125-26-338049	Current portion of operating lease obligations - related party	0
0001193125-26-338049	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001193125-26-338049	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-338049	2	25	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-338049	Accrued expenses and other current liabilities	0
0001193125-26-338049	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-338049	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, net of current portion	0
0001193125-26-338049	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrentRelatedParty	0001193125-26-338049	Operating lease obligations, net of current portion - related party	0
0001193125-26-338049	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, net of current portion	0
0001193125-26-338049	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-338049	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-338049	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001193125-26-338049	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A redeemable convertible preferred stock, $0.0001 par value; 130,000 shares authorized, issued and outstanding; liquidation preference of $147,963 and $142,217 at June 30, 2026 and December 31, 2025, respectively.	0
0001193125-26-338049	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 870,000 shares authorized; none issued or outstanding	0
0001193125-26-338049	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 400,000,000 shares authorized; 129,403,096 and 127,680,424 shares issued; 128,674,548 and 126,951,876 shares outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001193125-26-338049	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-338049	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-338049	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-338049	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock, and stockholders' equity	0
0001193125-26-338049	3	5	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Series A redeemable convertible preferred stock, par value	0
0001193125-26-338049	3	6	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Series A redeemable convertible preferred stock, shares authorized	0
0001193125-26-338049	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Series A redeemable convertible preferred stock, shares issued	0
0001193125-26-338049	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Series A redeemable convertible preferred stock, shares outstanding	0
0001193125-26-338049	3	9	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Series A redeemable convertible preferred stock, liquidation preference	0
0001193125-26-338049	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-338049	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-338049	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-338049	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001193125-26-338049	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-338049	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-338049	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-338049	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-338049	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001193125-26-338049	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Cost of goods sold	0
0001193125-26-338049	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-338049	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-338049	4	13	IS	0	H	FairValueAdjustmentToAssetsHeldForSale	0001193125-26-338049	Fair value adjustment to assets held for sale	0
0001193125-26-338049	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-338049	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-338049	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income, net	1
0001193125-26-338049	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-338049	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-338049	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001193125-26-338049	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001193125-26-338049	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001193125-26-338049	4	23	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Accretion of redeemable convertible preferred stock to redemption value	1
0001193125-26-338049	4	24	IS	0	H	CumulativeDividendOnRedeemableConvertiblePreferredStock	0001193125-26-338049	Cumulative dividend on redeemable convertible preferred stock	1
0001193125-26-338049	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders, Basic, Total	0
0001193125-26-338049	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income loss attributable to common stockholders - diluted	0
0001193125-26-338049	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-338049	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-338049	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-338049	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-338049	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-338049	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-338049	5	13	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance	0
0001193125-26-338049	5	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-338049	5	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion to redemption value and cumulative dividends on redeemable convertible preferred stock	0
0001193125-26-338049	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Accretion to redemption value and cumulative dividends on redeemable convertible preferred stock	1
0001193125-26-338049	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-338049	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001193125-26-338049	5	19	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Vesting of RSUs, net of shares surrendered to pay taxes	0
0001193125-26-338049	5	20	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Vesting of RSUs, net of shares surrendered to pay taxes (in shares)	0
0001193125-26-338049	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-338049	5	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-338049	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-338049	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-338049	5	25	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance	0
0001193125-26-338049	5	26	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-338049	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-338049	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-338049	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-338049	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in the carrying value of right-of-use assets	0
0001193125-26-338049	6	7	CF	0	H	NonCashInterestExpense	0001193125-26-338049	Non-cash interest expense	0
0001193125-26-338049	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001193125-26-338049	6	9	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision recorded for credit losses	0
0001193125-26-338049	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001193125-26-338049	6	11	CF	0	H	AdjustmentForExcessAndObsoleteInventories	0001193125-26-338049	Adjustment for excess and obsolete inventories	1
0001193125-26-338049	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-338049	6	13	CF	0	H	FairValueAdjustmentToAssetsHeldForSale	0001193125-26-338049	Fair value adjustment to assets held for sale	0
0001193125-26-338049	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-338049	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-338049	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets and other assets	1
0001193125-26-338049	6	18	CF	0	H	IncreaseDecreaseInAmortizationOfLeaseLiabilities	0001193125-26-338049	Operating leases	1
0001193125-26-338049	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-338049	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001193125-26-338049	Accrued expenses and other current liabilities	0
0001193125-26-338049	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-338049	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-338049	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-338049	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-338049	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of withholding taxes in connection with RSUs vesting	1
0001193125-26-338049	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001193125-26-338049	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal repayments of finance lease obligations	1
0001193125-26-338049	6	30	CF	0	H	ConstructionOfLandlordAssetsNetOfTenantAllowance	0001193125-26-338049	Construction of landlord assets, net of tenant allowance	1
0001193125-26-338049	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-338049	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001193125-26-338049	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-338049	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-338049	6	36	CF	0	H	AccretionToRedemptionValueAndCumulativeDividendsOnRedeemableConvertiblePreferredStock	0001193125-26-338049	Accretion to redemption value and cumulative dividends on redeemable convertible preferred stock	0
0001193125-26-338049	6	37	CF	0	H	ChangeInPurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-338049	Change in purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities	0
0001193125-26-338049	6	38	CF	0	H	LandlordAssetAdditionsIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilitiesNetOfTenantAllowances	0001193125-26-338049	Landlord asset additions included in accounts payable and accrued expenses and other current liabilities, net of tenant allowances	0
0001193125-26-338049	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained through finance lease obligations	1
0001193125-26-338049	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained through operating lease obligations	0
0001193125-26-338052	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-338052	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-338052	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-338052	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-338052	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-338052	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-338052	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-338052	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-338052	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-338052	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-338052	2	15	BS	0	H	AccruedClinicalSupplyCost	0001193125-26-338052	Accrued clinical supply costs	0
0001193125-26-338052	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-338052	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001193125-26-338052	2	18	BS	0	H	CollaborationPayable	0001193125-26-338052	Payable to collaboration partner	0
0001193125-26-338052	2	19	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2025	Refund liability to collaboration partner, current portion	0
0001193125-26-338052	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-338052	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt, current portion	0
0001193125-26-338052	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-338052	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, long-term portion	0
0001193125-26-338052	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, long-term portion	0
0001193125-26-338052	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long-term portion	0
0001193125-26-338052	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-338052	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-338052	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 4)	0
0001193125-26-338052	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 200,000,000 shares authorized; 111,656,805 and 110,362,581 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-338052	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-338052	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-338052	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-338052	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-338052	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001193125-26-338052	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-338052	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-338052	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-338052	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-338052	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration revenue	0
0001193125-26-338052	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-338052	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-338052	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-338052	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-338052	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-338052	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-338052	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-338052	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-338052	4	13	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-338052	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-338052	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-338052	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-338052	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in computing net loss per share, basic	0
0001193125-26-338052	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in computing net loss per share, diluted	0
0001193125-26-338052	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-338052	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-338052	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units	0
0001193125-26-338052	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-338052	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001193125-26-338052	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Purchase of common stock under employee stock purchase plan (in shares)	0
0001193125-26-338052	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Purchase of common stock under employee stock purchase plan	0
0001193125-26-338052	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-338052	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-338052	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-338052	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-338052	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-338052	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-338052	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-338052	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-338052	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums and accretion of discounts on marketable securities	1
0001193125-26-338052	6	7	CF	0	H	AmortizationRightOfUseAsset	0001193125-26-338052	Amortization of right-of-use assets	0
0001193125-26-338052	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and debt issuance costs	0
0001193125-26-338052	6	9	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Impairment of right-of-use assets and leasehold improvements	0
0001193125-26-338052	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-338052	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-338052	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-338052	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndAccruedClinicalSupplyCosts	0001193125-26-338052	Accrued liabilities and accrued clinical supply costs	0
0001193125-26-338052	6	15	CF	0	H	IncreaseDecreaseInPayableToCollaborationPartner	0001193125-26-338052	Payable to collaboration partner	0
0001193125-26-338052	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-338052	6	17	CF	0	H	IncreaseDecreaseInRefundLiabilityToCollaborationPartner	0001193125-26-338052	Refund liability to collaboration partner	1
0001193125-26-338052	6	18	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001193125-26-338052	Lease liabilities	0
0001193125-26-338052	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-338052	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-338052	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-338052	6	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-338052	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-338052	6	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sale of marketable securities	0
0001193125-26-338052	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-338052	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of options to purchase common stock	0
0001193125-26-338052	6	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Purchase of common stock under employee stock purchase plan	0
0001193125-26-338052	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-338052	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-338052	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-338052	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-338052	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-338054	2	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001193125-26-338054	2	4	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-338054	2	5	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001193125-26-338054	2	6	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001193125-26-338054	2	7	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-338054	2	9	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001193125-26-338054	2	10	BS	0	H	AccruedIncomeIncludingContractAssets	ifrs/2025	Accrued income	0
0001193125-26-338054	2	11	BS	0	H	CurrentFinancialAssets	ifrs/2025	Short-term financial assets	0
0001193125-26-338054	2	12	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-338054	2	13	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-338054	2	14	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001193125-26-338054	2	17	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001193125-26-338054	2	18	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001193125-26-338054	2	19	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Reserve for share-based payment	0
0001193125-26-338054	2	20	BS	0	H	ActuarialLossOnPostEmploymentBenefitObligations	0001193125-26-338054	Actuarial loss on post employment benefit obligations	0
0001193125-26-338054	2	21	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001193125-26-338054	2	22	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Cumulative translation adjustments	0
0001193125-26-338054	2	23	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001193125-26-338054	2	24	BS	0	H	Equity	ifrs/2025	Total Equity	0
0001193125-26-338054	2	26	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Long-term lease liabilities	0
0001193125-26-338054	2	27	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Defined benefit pension liabilities	0
0001193125-26-338054	2	28	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-338054	2	30	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables	0
0001193125-26-338054	2	31	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accrued expenses and other payables	0
0001193125-26-338054	2	32	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Short-term lease liabilities	0
0001193125-26-338054	2	33	BS	0	H	CurrentWarrantLiability	ifrs/2025	Warrant liabilities	0
0001193125-26-338054	2	34	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-338054	2	35	BS	0	H	Liabilities	ifrs/2025	Total Liabilities	0
0001193125-26-338054	2	36	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL EQUITY AND LIABILITIES	0
0001193125-26-338054	3	1	IS	0	H	RevenueFromGovernmentGrants	ifrs/2025	Grant income	0
0001193125-26-338054	3	2	IS	0	H	RevenueAndOperatingIncome	ifrs/2025	Operating income	0
0001193125-26-338054	3	3	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001193125-26-338054	3	4	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001193125-26-338054	3	5	IS	0	H	OperatingExpense	ifrs/2025	Operating expenses	1
0001193125-26-338054	3	6	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001193125-26-338054	3	7	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001193125-26-338054	3	8	IS	0	H	FinanceCosts	ifrs/2025	Finance expense	1
0001193125-26-338054	3	9	IS	0	H	FairValueAdjustmentOnWarrantLiabilities	0001193125-26-338054	Fair value adjustment on warrant liabilities	0
0001193125-26-338054	3	10	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Foreign currency exchange gain (loss)	0
0001193125-26-338054	3	11	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance result	0
0001193125-26-338054	3	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax for the period	0
0001193125-26-338054	3	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit (expense)	1
0001193125-26-338054	3	14	IS	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001193125-26-338054	3	16	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic, loss for the period attributable to equity holders	0
0001193125-26-338054	3	17	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted, loss for the period attributable to equity holders	0
0001193125-26-338054	4	1	CI	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001193125-26-338054	4	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gain of defined benefit plans	0
0001193125-26-338054	4	6	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign currency translation differences	0
0001193125-26-338054	4	7	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss) for the period	0
0001193125-26-338054	4	8	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001193125-26-338054	5	20	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Beginning Balance (in shares)	0
0001193125-26-338054	5	21	EQ	0	H	Equity	ifrs/2025	Beginning Balance	0
0001193125-26-338054	5	22	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001193125-26-338054	5	24	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gain on post-employment benefit obligations	0
0001193125-26-338054	5	25	EQ	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign currency translation differences	0
0001193125-26-338054	5	26	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001193125-26-338054	5	27	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation expense	0
0001193125-26-338054	5	29	EQ	0	H	IssuanceOfOrdinarySharesRelatedToUnderwrittenOffering	0001193125-26-338054	Issuance of ordinary shares related to underwritten offering (in shares)	0
0001193125-26-338054	5	30	EQ	0	H	IssuanceOfOrdinarySharesValueRelatedToUnderwrittenOffering	0001193125-26-338054	Issuance of ordinary shares related to underwritten offering	0
0001193125-26-338054	5	31	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Transaction costs related to the issuance of ordinary shares	1
0001193125-26-338054	5	33	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactionsShares	0001193125-26-338054	Issuance of shares to be held as treasury shares (in shares)	0
0001193125-26-338054	5	34	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Issuance of shares to be held as treasury shares	0
0001193125-26-338054	5	35	EQ	0	H	IncreaseDecreaseThroughVestingOfEarnoutSharesEquityShares	0001193125-26-338054	Vesting of earnout shares (in shares)	0
0001193125-26-338054	5	36	EQ	0	H	IncreaseDecreaseThroughVestingOfEarnoutSharesEquity	0001193125-26-338054	Vesting of earnout shares	0
0001193125-26-338054	5	37	EQ	0	H	IssuanceOfOrdinarySharesPursuantToAt-The-MarketOffering	0001193125-26-338054	Issuance of ordinary shares pursuant to ATM program (in shares)	0
0001193125-26-338054	5	38	EQ	0	H	IssuanceOfOrdinarySharesValuePursuantToAt-The-MarketOffering	0001193125-26-338054	Issuance of ordinary shares pursuant to ATM Program	0
0001193125-26-338054	5	39	EQ	0	H	NumberOfShareOptionsExercisedInSharebasedPaymentArrangement	ifrs/2025	Stock option exercised (in shares)	0
0001193125-26-338054	5	41	EQ	0	H	IssuanceOfSharesInConnectionWithWarrantExercises	0001193125-26-338054	Warrants exercised (in shares)	0
0001193125-26-338054	5	42	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Warrants exercised	0
0001193125-26-338054	5	43	EQ	0	H	NumberOfShareOptionsExercisedAndRestrictedShareUnitsVestedOrReleased	0001193125-26-338054	Stock options exercised and RSUs vested/released (in shares)	0
0001193125-26-338054	5	44	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptionsAndRestrictedShareUnitsVestedOrReleasedEquity	0001193125-26-338054	Stock options exercised and RSUs vested/released	0
0001193125-26-338054	5	45	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending Balance (in shares)	0
0001193125-26-338054	5	46	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001193125-26-338054	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax for the period	0
0001193125-26-338054	6	4	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	- Financial result	1
0001193125-26-338054	6	5	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	- Depreciation of property and equipment and right-of-use assets	0
0001193125-26-338054	6	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	- Share-based compensation expense	0
0001193125-26-338054	6	7	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	- Post-employment loss	0
0001193125-26-338054	6	8	CF	0	H	AdjustmentsForFairValueAdjustmentOnWarrantLiabilities	0001193125-26-338054	- Fair value adjustment on warrant liabilities	1
0001193125-26-338054	6	10	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	- Decrease in other current assets	0
0001193125-26-338054	6	11	CF	0	H	AdjustmentsForDecreaseIncreaseInAccruedIncomeOtherThanContractAssets	ifrs/2025	- Increase in accrued income	0
0001193125-26-338054	6	12	CF	0	H	AdjustmentsForDecreaseIncreaseInPayablesAndAccruedLiabilities	0001193125-26-338054	- Decrease in payables and accrued liabilities	0
0001193125-26-338054	6	13	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingAssets	0001193125-26-338054	- Increase in other operating assets	0
0001193125-26-338054	6	14	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes received (paid)	1
0001193125-26-338054	6	15	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash outflow from operating activities	0
0001193125-26-338054	6	17	CF	0	H	PaymentForShortTermFinancialAssetsClassifiedAsInvestingActivities	0001193125-26-338054	Payment for short-term financial assets, net	1
0001193125-26-338054	6	18	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001193125-26-338054	6	19	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Payment for intangible assets	1
0001193125-26-338054	6	20	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Payment for purchase of property and equipment	1
0001193125-26-338054	6	21	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash outflow from investing activities	0
0001193125-26-338054	6	23	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from sale of shares in public offerings	0
0001193125-26-338054	6	24	CF	0	H	TransactionsCostsRelatedToFinancingActivities	0001193125-26-338054	Transaction costs related to financing activities	1
0001193125-26-338054	6	25	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds from exercise of warrants, net	0
0001193125-26-338054	6	26	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from stock options exercised	0
0001193125-26-338054	6	27	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal payment of lease obligation	1
0001193125-26-338054	6	28	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001193125-26-338054	6	29	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash inflow from financing activities	0
0001193125-26-338054	6	30	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-338054	6	31	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-338054	6	32	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes	0
0001193125-26-338054	6	33	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of period	0
0001193125-26-338054	6	34	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net cash and cash equivalents variation	0
0001193125-26-338054	6	36	CF	0	H	InterestReceivableRecordedInOtherCurrentAssets	0001193125-26-338054	Interest receivable recorded in other current assets	0
0001193125-26-338054	6	38	CF	0	H	TransactionCostsIncludingStampDutiesRecordedInAccruedExpensesAndOtherPayables	0001193125-26-338054	Transaction costs, including stamp duties, recorded in accrued expenses and other payables	0
0001193125-26-338055	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-338055	2	10	BS	0	H	AccountsReceivableTradeCurrent	0001193125-26-338055	Accounts receivable-trade	0
0001193125-26-338055	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable-affiliate	0
0001193125-26-338055	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-338055	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-338055	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investments	0
0001193125-26-338055	2	16	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment, at cost	0
0001193125-26-338055	2	17	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0001193125-26-338055	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-338055	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001193125-26-338055	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-338055	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-338055	2	23	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payabletrade	0
0001193125-26-338055	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable-affiliate	0
0001193125-26-338055	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-338055	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001193125-26-338055	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-338055	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-338055	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-338055	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-338055	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-338055	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-338055	2	35	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Common unitholders	0
0001193125-26-338055	2	36	BS	0	H	PartnersCapital	us-gaap/2025	Total Class A and Class B partners' capital	0
0001193125-26-338055	2	37	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-338055	2	38	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total partners' capital	0
0001193125-26-338055	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and partners' capital	0
0001193125-26-338055	3	7	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Common units issued	0
0001193125-26-338055	3	8	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Common units outstanding	0
0001193125-26-338055	4	11	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-338055	4	13	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-338055	4	14	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-338055	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating and maintenance expenses (exclusive of depreciation shown separately below)	0
0001193125-26-338055	4	17	IS	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-338055	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-338055	4	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001193125-26-338055	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-338055	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity investments	0
0001193125-26-338055	4	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001193125-26-338055	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001193125-26-338055	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-338055	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-338055	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	0
0001193125-26-338055	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Hess Midstream LP	0
0001193125-26-338055	4	29	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Net income attributable to Hess Midstream LP per Class A share, Basic	0
0001193125-26-338055	4	30	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Net income attributable to Hess Midstream LP per Class A share, Diluted	0
0001193125-26-338055	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average Class A shares outstanding, Basic	0
0001193125-26-338055	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average Class A shares outstanding, Diluted	0
0001193125-26-338055	5	12	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001193125-26-338055	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-338055	5	14	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-338055	5	15	EQ	0	H	LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2025	Distributions to unitholders	1
0001193125-26-338055	5	16	EQ	0	H	RecognitionOfDeferredTaxAsset	0001193125-26-338055	Deferred tax asset	0
0001193125-26-338055	5	17	EQ	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2025	Sale of shares held by Sponsors	0
0001193125-26-338055	5	18	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Share and unit repurchases	0
0001193125-26-338055	5	19	EQ	0	H	TransactionCosts	0001193125-26-338055	Transaction costs	0
0001193125-26-338055	5	20	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0001193125-26-338055	6	1	EQ	1	H	DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	us-gaap/2025	Distributions to unitholders - per unit/share	0
0001193125-26-338055	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-338055	7	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-338055	7	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity investments	1
0001193125-26-338055	7	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from equity investments	0
0001193125-26-338055	7	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-338055	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001193125-26-338055	7	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001193125-26-338055	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable - trade	1
0001193125-26-338055	7	18	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2025	Accounts receivable  affiliate	1
0001193125-26-338055	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and noncurrent assets	1
0001193125-26-338055	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable  trade	0
0001193125-26-338055	7	21	CF	0	H	IncreaseDecreaseInDueToAffiliatesCurrent	us-gaap/2025	Accounts payable  affiliate	0
0001193125-26-338055	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-338055	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and noncurrent liabilities	0
0001193125-26-338055	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-338055	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001193125-26-338055	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-338055	7	29	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net proceeds from (repayments of) borrowings with maturities of 90 days or less	0
0001193125-26-338055	7	31	CF	0	H	ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Proceeds	0
0001193125-26-338055	7	32	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Repayments	1
0001193125-26-338055	7	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0001193125-26-338055	7	34	CF	0	H	PaymentOfTransactionCosts	0001193125-26-338055	Transaction costs	1
0001193125-26-338055	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share and unit repurchases	1
0001193125-26-338055	7	36	CF	0	H	PaymentsOfDistributionToShareholdersUnitholders	0001193125-26-338055	Distributions to shareholders/unitholders	1
0001193125-26-338055	7	37	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interest	1
0001193125-26-338055	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-338055	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001193125-26-338055	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-338055	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-338055	7	43	CF	0	H	IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities	0001193125-26-338055	(Increase) decrease in accrued capital expenditures and related liabilities	0
0001193125-26-338055	7	44	CF	0	H	RecognitionOfNonCashDeferredTaxAsset	0001193125-26-338055	Recognition of deferred tax asset	0
0001193125-26-338056	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-338056	2	4	BS	0	H	Investments	us-gaap/2026	Investments	0
0001193125-26-338056	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-338056	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-338056	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-338056	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-338056	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001193125-26-338056	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-338056	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-338056	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-338056	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-338056	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-338056	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-338056	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-338056	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-338056	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-338056	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001193125-26-338056	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 450,000,000 and 300,000,000 shares authorized as of June 30, 2026, and December 31, 2025, respectively; 218,531,200 and 173,868,949 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-338056	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-338056	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) gain	0
0001193125-26-338056	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-338056	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-338056	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-338056	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value	0
0001193125-26-338056	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized	0
0001193125-26-338056	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued	0
0001193125-26-338056	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding	0
0001193125-26-338056	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001193125-26-338056	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001193125-26-338056	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001193125-26-338056	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001193125-26-338056	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	License and other revenue	0
0001193125-26-338056	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001193125-26-338056	4	7	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development expenses	0
0001193125-26-338056	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-338056	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-338056	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-338056	4	12	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001193125-26-338056	4	13	IS	0	H	OtherIncomeExpense	0001193125-26-338056	Other income (expense)	0
0001193125-26-338056	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-338056	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338056	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-338056	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-338056	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock, basic	0
0001193125-26-338056	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingDiluted	0001193125-26-338056	Weighted average shares of common stock, diluted	0
0001193125-26-338056	4	21	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding (loss) gain	0
0001193125-26-338056	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001193125-26-338056	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001193125-26-338056	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-338056	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-338056	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock via at-the-market offerings, net,value	0
0001193125-26-338056	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock via at-the-market offerings, net,share	0
0001193125-26-338056	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock through exercise of stock options	0
0001193125-26-338056	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock through exercise of stock options, shares	0
0001193125-26-338056	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock via employee stock purchase plan	0
0001193125-26-338056	5	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock via employee stock purchase plan, shares	0
0001193125-26-338056	5	23	EQ	0	H	VestingOfRestrictedStockUnitsShares	0001193125-26-338056	Vesting of restricted stock units, Shares	0
0001193125-26-338056	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001193125-26-338056	5	25	EQ	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Unrealized (loss) gain on investments	0
0001193125-26-338056	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338056	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-338056	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-338056	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338056	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001193125-26-338056	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001193125-26-338056	6	6	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible asset	0
0001193125-26-338056	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001193125-26-338056	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premiums and discounts on investments	1
0001193125-26-338056	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-338056	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0001193125-26-338056	Operating lease assets and liabilities, net	1
0001193125-26-338056	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-338056	6	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-338056	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-338056	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-338056	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-338056	6	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001193125-26-338056	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from maturities and sales of investments	0
0001193125-26-338056	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-338056	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStockViaAtTheMarketOfferingsNet	0001193125-26-338056	Proceeds from issuance of common stock via at-the-market offerings, net	0
0001193125-26-338056	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStockThroughFollowOnOfferingNet	0001193125-26-338056	Proceeds from issuance of common stock through follow-on offering, net	0
0001193125-26-338056	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStockThroughExerciseOfStockOptions	0001193125-26-338056	Proceeds from issuance of common stock through exercise of stock options	0
0001193125-26-338056	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStockViaEmployeeStockPurchasePlan	0001193125-26-338056	Proceeds from issuance of common stock via employee stock purchase plan	0
0001193125-26-338056	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-338056	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-338056	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-338056	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-338056	6	31	CF	0	H	PeriodicChangeInAdditionsOfPropertyAndEquipmentWithinCurrentLiabilities	0001193125-26-338056	Periodic change in additions of property and equipment within current liabilities	0
0001193125-26-338056	6	32	CF	0	H	PeriodicChangeInCostsToObtainLicenseAgreementWithinCurrentLiabilities	0001193125-26-338056	Periodic change in costs to obtain license agreement within current liabilities	0
0001193125-26-338056	6	33	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease assets obtained in exchange for operating lease liabilities	0
0001193125-26-338056	7	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-338056	7	3	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-338056	7	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash per statements of cash flows	0
0001193125-26-338062	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-338062	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-338062	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-338062	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-338062	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-338062	2	8	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance right-of-use assets, net	0
0001193125-26-338062	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001193125-26-338062	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-338062	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-338062	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-338062	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-338062	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-338062	2	17	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability	0
0001193125-26-338062	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-338062	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-338062	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current	0
0001193125-26-338062	2	21	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability, non-current	0
0001193125-26-338062	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-338062	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-338062	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 150,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 19,235,221 and 18,738,249 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-338062	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-338062	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-338062	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-338062	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-338062	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-338062	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-338062	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-338062	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-338062	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-338062	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-338062	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-338062	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-338062	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-338062	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-338062	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-338062	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001193125-26-338062	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-338062	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001193125-26-338062	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-338062	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-338062	4	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-338062	4	16	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Comprehensive loss	1
0001193125-26-338062	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-338062	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-338062	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-338062	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-338062	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-338062	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-338062	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-338062	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001193125-26-338062	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGrossShare	0001193125-26-338062	Issuance of common stock upon vesting of restricted stock units, Share	0
0001193125-26-338062	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units	1
0001193125-26-338062	5	20	EQ	0	H	IssuanceOfCommonStockUnderAt-The-MarketOfferingNetOfOfferingCostsShare	0001193125-26-338062	Issuance of common stock under at-the-market offering, net of offering costs, Share	0
0001193125-26-338062	5	21	EQ	0	H	IssuanceOfCommonStockUnderAt-The-MarketOfferingNetOfOfferingCosts	0001193125-26-338062	Issuance of common stock under at-the-market offering, net of offering costs	0
0001193125-26-338062	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-338062	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued during the period shares new issues	0
0001193125-26-338062	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock Issued During Period Value	0
0001193125-26-338062	5	25	EQ	0	H	TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax	us-gaap/2025	Reclassification of foreign currency translation loss to earnings	0
0001193125-26-338062	5	26	EQ	0	H	ForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxOtherComprehensiveIncomeLoss	0001193125-26-338062	Foreign currency translation adjustment	0
0001193125-26-338062	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-338062	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-338062	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-338062	6	9	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Net of offering costs	0
0001193125-26-338062	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-338062	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-338062	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-338062	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-338062	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in the carrying amount of the operating right-of-use assets	0
0001193125-26-338062	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-338062	7	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-338062	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-338062	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-338062	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-338062	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-338062	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-338062	7	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001193125-26-338062	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-338062	7	20	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from the at-the-market offering, net of offering costs	0
0001193125-26-338062	7	21	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from the private placement, net of offering costs	0
0001193125-26-338062	7	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-338062	7	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for employee taxes related to net share settlement of equity awards	1
0001193125-26-338062	7	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease obligations	1
0001193125-26-338062	7	25	CF	0	H	PaymentOfDeferredOfferingCosts	0001193125-26-338062	Payment of Deferred Offering Costs	0
0001193125-26-338062	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-338062	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-338062	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001193125-26-338062	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash as of beginning of period	0
0001193125-26-338062	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash as of end of period	0
0001193125-26-338062	7	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-338062	7	33	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-338062	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-338062	7	36	CF	0	H	PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable	0001193125-26-338062	Purchases of property and equipment included in accounts payable	0
0001193125-26-338062	7	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001193125-26-338062	7	38	CF	0	H	PrivatePlacementCostsIncludedInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-338062	Private placement costs included in accrued expenses and other current liabilities	0
0001193125-26-338063	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-338063	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-338063	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for doubtful accounts of $7,792 and $8,084 at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-338063	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-338063	2	7	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-338063	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-338063	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-338063	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-338063	2	11	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-338063	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001193125-26-338063	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-338063	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-338063	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-338063	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-338063	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-338063	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001193125-26-338063	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001193125-26-338063	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenues	0
0001193125-26-338063	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-338063	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (net of deferred financing costs of $30,756 and $34,498 at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-338063	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001193125-26-338063	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, less current portion	0
0001193125-26-338063	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-338063	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-338063	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 11)	0
0001193125-26-338063	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.001 par value; 1,000,000,000 shares authorized, 171,571,364 and 174,190,461 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-338063	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-338063	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-338063	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-338063	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001193125-26-338063	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001193125-26-338063	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable (net of allowance for doubtful accounts)	0
0001193125-26-338063	3	2	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Long term debt (net of deferred financing costs)	0
0001193125-26-338063	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-338063	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-338063	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-338063	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-338063	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001193125-26-338063	4	3	IS	0	H	CostOfServicesExcludingDepreciationAndAmortization	0001193125-26-338063	Cost of services (exclusive of depreciation and amortization below)	0
0001193125-26-338063	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product and technology expense	0
0001193125-26-338063	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expense	0
0001193125-26-338063	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-338063	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-338063	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS	0
0001193125-26-338063	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001193125-26-338063	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-338063	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	1
0001193125-26-338063	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	0
0001193125-26-338063	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001193125-26-338063	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-338063	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (loss) income	0
0001193125-26-338063	4	17	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE INCOME (LOSS)	0
0001193125-26-338063	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-338063	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share	0
0001193125-26-338063	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share	0
0001193125-26-338063	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding - basic	0
0001193125-26-338063	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding - diluted	0
0001193125-26-338063	5	3	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-338063	5	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-338063	5	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-338063	5	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-338063	5	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense (recovery)	0
0001193125-26-338063	5	9	CF	0	H	DeferredTaxes	0001193125-26-338063	Deferred taxes	0
0001193125-26-338063	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-338063	5	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal and impairment of long-lived assets	1
0001193125-26-338063	5	12	CF	0	H	GainLossDueToChangeInFairValueOfInterestRateSwaps	0001193125-26-338063	Change in fair value of interest rate swaps	1
0001193125-26-338063	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-338063	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-338063	5	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-338063	5	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued compensation and accrued liabilities	0
0001193125-26-338063	5	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenues	0
0001193125-26-338063	5	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-338063	5	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-338063	5	21	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable and payable, net	0
0001193125-26-338063	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-338063	5	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001193125-26-338063	5	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-338063	5	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-338063	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-338063	5	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of First Lien Credit Facility	1
0001193125-26-338063	5	30	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Share repurchases	1
0001193125-26-338063	5	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock under share-based compensation plans	0
0001193125-26-338063	5	32	CF	0	H	NetSettlementOfShareBasedCompensationPlanAwards	0001193125-26-338063	Net settlement of share-based compensation plan awards	0
0001193125-26-338063	5	33	CF	0	H	CashDividendsPaid	0001193125-26-338063	Cash dividends paid	1
0001193125-26-338063	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-338063	5	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash, cash equivalents, and restricted cash	0
0001193125-26-338063	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash, cash equivalents, and restricted cash	0
0001193125-26-338063	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-338063	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-338063	5	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds received	0
0001193125-26-338063	5	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-338063	5	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment acquired on account	0
0001193125-26-338063	5	44	CF	0	H	ExciseTaxesOnShareRepurchasesIncurredButNotPaid	0001193125-26-338063	Excise taxes on share repurchases incurred but not paid	0
0001193125-26-338063	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning	0
0001193125-26-338063	6	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-338063	6	11	EQ	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-338063	6	12	EQ	0	H	ForfeituresOfPreviouslyDeclaredCashDividends	0001193125-26-338063	Forfeitures of previously declared cash dividends	0
0001193125-26-338063	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Proceeds from issuance of common stock under share-based compensation plans	0
0001193125-26-338063	6	14	EQ	0	H	AdditionalPaidInCapitalWithheldForTaxObligationsAndNetSettlementOfStockOptionExercise	0001193125-26-338063	Common stock withheld for tax obligations on restricted stock unit and option settlement	0
0001193125-26-338063	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-338063	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-338063	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, ending	0
0001193125-26-338064	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Included within cash and cash equivalents	0
0001193125-26-338064	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-338064	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-338064	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-338064	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-338064	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-338064	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-338064	2	11	BS	0	H	DepositsAndOtherLongtermAssetsNonCurrent	0001193125-26-338064	Deposits and other long-term assets	0
0001193125-26-338064	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-338064	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-338064	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001193125-26-338064	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-338064	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-338064	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001193125-26-338064	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current portion	0
0001193125-26-338064	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues, current portion	0
0001193125-26-338064	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-338064	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001193125-26-338064	2	25	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenues, net of current portion	0
0001193125-26-338064	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-338064	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001193125-26-338064	2	28	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liabilities	0
0001193125-26-338064	2	29	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001193125-26-338064	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001193125-26-338064	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, no par value, 2,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-338064	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, no par value, 450,000 shares authorized as of June 30, 2026 and December 31, 2025; 252,907 and 243,122 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-338064	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-338064	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-338064	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Lineage's shareholders' equity	0
0001193125-26-338064	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling deficit	0
0001193125-26-338064	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001193125-26-338064	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001193125-26-338064	3	1	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value	0
0001193125-26-338064	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-338064	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-338064	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-338064	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001193125-26-338064	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-338064	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-338064	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-338064	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001193125-26-338064	4	10	IS	0	H	RoyaltyExpense	us-gaap/2026	Cost of royalties	0
0001193125-26-338064	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-338064	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-338064	4	13	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Loss on impairment of intangible asset (Note 6 and Note 13)	0
0001193125-26-338064	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-338064	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-338064	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001193125-26-338064	4	18	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Gain (loss) on marketable equity securities, net	0
0001193125-26-338064	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001193125-26-338064	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction gain, net	0
0001193125-26-338064	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-338064	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001193125-26-338064	4	24	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001193125-26-338064	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interest	1
0001193125-26-338064	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS) ATTRIBUTABLE TO LINEAGE	0
0001193125-26-338064	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-338064	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-338064	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-338064	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-338064	5	1	CI	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001193125-26-338064	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001193125-26-338064	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on marketable debt securities	0
0001193125-26-338064	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME (LOSS)	0
0001193125-26-338064	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) loss attributable to noncontrolling interest	1
0001193125-26-338064	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO LINEAGE COMMON SHAREHOLDERS	0
0001193125-26-338064	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-338064	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-338064	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued through ATM financing	0
0001193125-26-338064	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued through ATM financing, shares	0
0001193125-26-338064	6	18	EQ	0	H	FinancingRelatedFees	0001193125-26-338064	Financing related fees	0
0001193125-26-338064	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares issued upon vesting of restricted stock units, net of shares retired to pay employees' taxes	1
0001193125-26-338064	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares issued upon vesting of restricted stock units, net of shares retired to pay employees' taxes, shares	0
0001193125-26-338064	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued upon exercise of stock options	0
0001193125-26-338064	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued upon exercise of stock options, shares	0
0001193125-26-338064	6	23	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001193125-26-338064	Shares issued upon exercise of warrants	0
0001193125-26-338064	6	24	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001193125-26-338064	Shares issued upon exercise of warrants, shares	0
0001193125-26-338064	6	25	EQ	0	H	DerivativeWarrantLiabilityReclassifiedToShareCapitalUponExerciseOfWarrants	0001193125-26-338064	Derivative warrant liabilitiy reclassified to equity upon exercise of warrants	0
0001193125-26-338064	6	26	EQ	0	H	AdjustmentsToCommonStockShareBasedCompensationRequisiteServicePeriodRecognitionValue	0001193125-26-338064	Stock-based compensation	0
0001193125-26-338064	6	27	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on marketable debt securities	0
0001193125-26-338064	6	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001193125-26-338064	6	29	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-338064	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-338064	6	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-338064	7	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Lineage	0
0001193125-26-338064	7	10	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interest	0
0001193125-26-338064	7	12	CF	0	H	IssuanceCostsForCommonStockWarrantLiabilities	0001193125-26-338064	Issuance costs for common stock warrant liabilities	0
0001193125-26-338064	7	13	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Loss on impairment of intangible asset	0
0001193125-26-338064	7	14	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	(Gain) loss on marketable equity securities, net	1
0001193125-26-338064	7	15	CF	0	H	AccretionOfIncomeOnMarketableDebtSecurities	0001193125-26-338064	Accretion of income on marketable debt securities	1
0001193125-26-338064	7	16	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-338064	7	17	CF	0	H	ChangeInRightofuseAssetsAndLiabilities	0001193125-26-338064	Change in right-of-use assets and liabilities	0
0001193125-26-338064	7	18	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-338064	7	19	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001193125-26-338064	7	20	CF	0	H	ForeignCurrencyRemeasurementGainLossBeforeTax	0001193125-26-338064	Foreign currency remeasurement	1
0001193125-26-338064	7	21	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001193125-26-338064	7	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-338064	7	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-338064	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-338064	7	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-338064	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-338064	7	29	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable debt securities	1
0001193125-26-338064	7	30	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable debt securities	0
0001193125-26-338064	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001193125-26-338064	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-338064	7	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from employee options exercised	0
0001193125-26-338064	7	35	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001193125-26-338064	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common shares received and retired for employee taxes paid	1
0001193125-26-338064	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common shares with warrants under registered direct financing, net of offering costs	0
0001193125-26-338064	7	38	CF	0	H	PaymentOfFinancedInsurancePremium	0001193125-26-338064	Payment of financed insurance premium	1
0001193125-26-338064	7	39	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease liabilities	1
0001193125-26-338064	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-338064	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-338064	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-338064	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	At beginning of the period	0
0001193125-26-338064	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	At end of the period	0
0001193125-26-338064	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-338064	7	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment expenditures in accounts payable	0
0001193125-26-338064	7	50	CF	0	H	FinancingCostsInAccountsPayableAndAccruedLiabilities	0001193125-26-338064	Financing costs in accounts payable and accrued liabilities	0
0001193125-26-338064	7	51	CF	0	H	FairValueOfWarrantLiabilityRecognizedUponIssuanceInRegisteredDirectFinancing	0001193125-26-338064	Fair value of warrant liability recognized upon issuance in registered direct financing	0
0001193125-26-338064	7	52	CF	0	H	DerivativeWarrantLiabilityReclassifiedToEquityUponExerciseOfWarrants	0001193125-26-338064	Derivative warrant liability reclassified to equity on exercise of warrants	0
0001193125-26-338064	7	54	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-338064	7	55	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included in deposits and other long-term assets (see Note 13 (Commitments and Contingencies))	0
0001193125-26-338064	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001193125-26-338065	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-338065	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $1,378 and $1,168 respectively	0
0001193125-26-338065	2	5	BS	0	H	RelatedPartyReceivablesCurrent	0001193125-26-338065	Related party receivables	0
0001193125-26-338065	2	6	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid taxes	0
0001193125-26-338065	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-338065	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-338065	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-338065	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-338065	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001193125-26-338065	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-338065	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001193125-26-338065	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-338065	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001193125-26-338065	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-338065	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-338065	2	21	BS	0	H	RelatedPartyPayablesCurrent	0001193125-26-338065	Related party payables	0
0001193125-26-338065	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001193125-26-338065	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-338065	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-338065	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation expenses	0
0001193125-26-338065	2	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-338065	2	27	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration	0
0001193125-26-338065	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-338065	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-338065	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-338065	2	32	BS	0	H	RelatedPartyLong-TermDebtNonCurrent	0001193125-26-338065	Related party long-term debt	0
0001193125-26-338065	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001193125-26-338065	2	34	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration	0
0001193125-26-338065	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001193125-26-338065	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-338065	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock,$0.001 par value; 250,000,000-shares authorized; 72,346,562 shares issued and 72,328,574 shares outstanding at June 30, 2026; 72,308,235 shares issued and 72,291,454 shares outstanding at December 31, 2025	0
0001193125-26-338065	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 17,988 and 16,781 shares at June 30, 2026 and December 31, 2025, respectively	1
0001193125-26-338065	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-338065	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-338065	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-338065	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-338065	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-338065	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses, accounts receivable	0
0001193125-26-338065	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-338065	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-338065	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-338065	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-338065	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, shares	0
0001193125-26-338065	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001193125-26-338065	4	7	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001193125-26-338065	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-338065	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001193125-26-338065	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-338065	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001193125-26-338065	4	13	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-338065	4	14	IS	0	H	AmortizationExcludingAmortizationOfCostOfRevenues	0001193125-26-338065	Amortization, excluding amortization of $3,206, $2,950, $6,322, and $5,423 included in cost of revenues	0
0001193125-26-338065	4	15	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001193125-26-338065	4	16	IS	0	H	RestructuringExpenseIncome	0001193125-26-338065	Restructuring expense (income)	0
0001193125-26-338065	4	17	IS	0	H	AcquisitionAndIntegrationCosts	0001193125-26-338065	Acquisition and integration costs	0
0001193125-26-338065	4	18	IS	0	H	RemeasurementOfContingentConsideration	0001193125-26-338065	Remeasurement of contingent consideration	1
0001193125-26-338065	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-338065	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-338065	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Related party interest expense	1
0001193125-26-338065	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-338065	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-338065	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001193125-26-338065	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision)	1
0001193125-26-338065	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338065	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001193125-26-338065	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001193125-26-338065	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-338065	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-338065	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-338065	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-338065	5	7	IS	1	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	Amortization included in cost of revenues	0
0001193125-26-338065	5	8	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001193125-26-338065	5	9	IS	1	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001193125-26-338065	5	10	IS	1	H	CostsAndExpensesRelatedParty	us-gaap/2026	General and administrative	0
0001193125-26-338065	5	11	IS	1	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-338065	5	12	IS	1	H	AcquisitionAndIntegrationCosts	0001193125-26-338065	Acquisition and integration costs	0
0001193125-26-338065	5	13	IS	1	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-338065	5	14	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-338065	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-338065	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-338065	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, shares	0
0001193125-26-338065	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338065	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-338065	6	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Other share issuances, shares	0
0001193125-26-338065	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock from ESPP	0
0001193125-26-338065	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock from ESPP, shares	0
0001193125-26-338065	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares of common stock from RSU awards	0
0001193125-26-338065	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares of common stock from RSU awards, shares	0
0001193125-26-338065	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalImpactOfNetSettlements	0001193125-26-338065	Impact of net settlements	0
0001193125-26-338065	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalImpactOfNetSettlementsShares	0001193125-26-338065	Impact of net settlements, shares	0
0001193125-26-338065	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-338065	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-338065	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-338065	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, shares	0
0001193125-26-338065	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-338065	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-338065	7	5	CF	0	H	AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts	0001193125-26-338065	Amortization	0
0001193125-26-338065	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001193125-26-338065	7	7	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001193125-26-338065	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-338065	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax provision	0
0001193125-26-338065	7	10	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001193125-26-338065	7	11	CF	0	H	FairValueAdjustmentToDebt	0001193125-26-338065	Fair value adjustment to debt	0
0001193125-26-338065	7	12	CF	0	H	GainOnSaleOfIntangibleAssetsToRelatedParty	0001193125-26-338065	Gain on sale of intangible assets to related party	1
0001193125-26-338065	7	13	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Loss on disposal of intangibles	1
0001193125-26-338065	7	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, plant and equipment	1
0001193125-26-338065	7	15	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	Net foreign exchange (gain)/loss	1
0001193125-26-338065	7	16	CF	0	H	RemeasurementOfContingentConsideration	0001193125-26-338065	Remeasurement of contingent consideration	1
0001193125-26-338065	7	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001193125-26-338065	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-338065	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-338065	7	21	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Related party receivables	1
0001193125-26-338065	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001193125-26-338065	7	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001193125-26-338065	7	24	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-338065	7	25	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation expenses	0
0001193125-26-338065	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease assets and liabilities with right of use	0
0001193125-26-338065	7	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001193125-26-338065	7	28	CF	0	H	IncreaseDecreaseInContingentConsideration	0001193125-26-338065	Contingent consideration	0
0001193125-26-338065	7	29	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other assets (liabilities)	1
0001193125-26-338065	7	30	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Related party payables	0
0001193125-26-338065	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-338065	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment, and other capitalized assets	1
0001193125-26-338065	7	34	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001193125-26-338065	7	35	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001193125-26-338065	7	36	CF	0	H	SaleOfAssetsToRelatedParty	0001193125-26-338065	Sale of assets to related party	0
0001193125-26-338065	7	37	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of acquired cash	1
0001193125-26-338065	7	38	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sale of investments	0
0001193125-26-338065	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-338065	7	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to net share settlements	1
0001193125-26-338065	7	42	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party long term debt	0
0001193125-26-338065	7	43	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Contingent consideration settlement	1
0001193125-26-338065	7	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock under employee stock purchase program	0
0001193125-26-338065	7	45	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party long term debt	1
0001193125-26-338065	7	46	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of convertible notes	1
0001193125-26-338065	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in ) financing activities	0
0001193125-26-338065	7	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-338065	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-338065	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at December 31	0
0001193125-26-338065	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at June 30	0
0001193125-26-338065	7	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes, net	0
0001193125-26-338065	7	54	CF	0	H	InterestPaidOnRelatedPartyLoans	0001193125-26-338065	Cash paid for interest on related party long term debt	0
0001193125-26-338066	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-338066	2	6	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-338066	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001193125-26-338066	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-338066	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-338066	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-338066	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-338066	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-338066	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-338066	2	16	BS	0	H	FinancingWarrantsLiability	0001193125-26-338066	2022 USD Financing Warrants	0
0001193125-26-338066	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-338066	2	18	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Credit facility, long-term	0
0001193125-26-338066	2	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-338066	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-338066	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-338066	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, no par value, unlimited authorized as of June 30, 2026 and December 31, 2025; 134,365,950 and 98,776,265 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-338066	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-338066	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-338066	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-338066	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-338066	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-338066	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-338066	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-338066	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-338066	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-338066	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-338066	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-338066	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-338066	4	7	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest income	0
0001193125-26-338066	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-338066	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss, net	0
0001193125-26-338066	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of 2022 USD Financing Warrants	1
0001193125-26-338066	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income/(expense)	0
0001193125-26-338066	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-338066	4	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain/(loss) on investments	0
0001193125-26-338066	4	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Loss on foreign currency translation	0
0001193125-26-338066	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-338066	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic	0
0001193125-26-338066	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted	0
0001193125-26-338066	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares, basic	0
0001193125-26-338066	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares, diluted	0
0001193125-26-338066	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-338066	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-338066	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	"Issuance of common shares under employee share purchase plan (""ESPP"")"	0
0001193125-26-338066	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	"Issuance of common shares under employee share purchase plan (""ESPP""), Shares"	0
0001193125-26-338066	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares, net of shares issuance cost	0
0001193125-26-338066	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares, net of shares issuance cost, Shares	0
0001193125-26-338066	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfTermLoanPrincipal	0001193125-26-338066	Issuance of common shares upon conversion of term loan principal	0
0001193125-26-338066	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfTermLoanPrincipal	0001193125-26-338066	Issuance of common shares upon conversion of term loan principal, Shares	0
0001193125-26-338066	5	21	EQ	0	H	StockIssuedDuringPeriodSharesUponSettlementOfRestrictedStockUnitAwards	0001193125-26-338066	"Issuance of common shares upon settlement of restricted share unit (""RSU"") awards, Shares"	0
0001193125-26-338066	5	22	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001193125-26-338066	Exercise of Warrants	0
0001193125-26-338066	5	23	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001193125-26-338066	Exercise of Warrants, Shares	0
0001193125-26-338066	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAmortizationOfDeferredATMCosts	0001193125-26-338066	Amortization of deferred ATM costs	0
0001193125-26-338066	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-338066	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options, net of shares withheld for exercise and tax	0
0001193125-26-338066	5	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, net of shares withheld for exercise and tax, Shares	0
0001193125-26-338066	5	28	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss and comprehensive loss	0
0001193125-26-338066	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-338066	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-338066	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-338066	6	4	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001193125-26-338066	6	5	CF	0	H	ChangeInFairValueOnDirectorsDeferredShareUnits	0001193125-26-338066	"Change in fair value on directors' deferred share units (""DDSU"")"	1
0001193125-26-338066	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of 2022 USD Financing Warrants	0
0001193125-26-338066	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on investments, net	1
0001193125-26-338066	6	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange	1
0001193125-26-338066	6	9	CF	0	H	OtherNonCashAdjustments	0001193125-26-338066	Other non-cash adjustments	0
0001193125-26-338066	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001193125-26-338066	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001193125-26-338066	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-338066	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-338066	6	15	CF	0	H	OtherLiabilitiesLongTerm	0001193125-26-338066	Other liabilities, long-term	1
0001193125-26-338066	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-338066	6	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-338066	6	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturity of investments	0
0001193125-26-338066	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-338066	6	22	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from equity offerings	0
0001193125-26-338066	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of equity offering costs	1
0001193125-26-338066	6	24	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from credit facility	0
0001193125-26-338066	6	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of credit facility	1
0001193125-26-338066	6	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of credit facility issuance costs	1
0001193125-26-338066	6	28	CF	0	H	ProceedsFromExerciseOfPre-FundedWarrants	0001193125-26-338066	Proceeds from exercise of pre-funded warrants	0
0001193125-26-338066	6	29	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of 2022 USD Financing Warrants	0
0001193125-26-338066	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001193125-26-338066	6	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from issuance of common shares under ESPP	0
0001193125-26-338066	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-338066	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-338066	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0001193125-26-338066	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-338066	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-338066	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest and final payment for credit facility	0
0001193125-26-338066	6	40	CF	0	H	StockIssued1	us-gaap/2025	Conversion of 2022 USD Financing Warrants to common shares upon exercise of warrants	0
0001193125-26-338066	6	41	CF	0	H	IssuanceOfCommonSharesUponConversionOfTermLoanPrincipal	0001193125-26-338066	Issuance of common shares upon conversion of term loan principal	0
0001193125-26-338066	6	42	CF	0	H	EquityOfferingCostsInPrepaidsAndOtherCurrentAssetsNet	0001193125-26-338066	Equity offering costs in prepaids and other current assets, net	0
0001193125-26-338066	6	43	CF	0	H	LeaseLiabilitiesArisingFromObtainingRight-Of-UseAssets	0001193125-26-338066	Lease liabilities arising from obtaining right-of-use assets	0
0001193125-26-338066	6	44	CF	0	H	AmortizationOfDeferredFinancingCosts	0001193125-26-338066	Amortization of deferred financing costs	0
0001193125-26-338066	6	45	CF	0	H	ProceedsFromExerciseOfWarrantsInPrepaidAndOtherCurrentAssets	0001193125-26-338066	Proceeds from exercise of 2022 USD Financing Warrants in prepaid and other current assets	0
0001193125-26-338066	6	46	CF	0	H	WithholdingTaxesPayableOnOptionExercises	0001193125-26-338066	Withholding taxes payable on option exercises	0
0001193125-26-338067	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-338067	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $850 and $600, respectively	0
0001193125-26-338067	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses, prepaid income taxes and other current assets	0
0001193125-26-338067	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Deferred contract costs	0
0001193125-26-338067	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-338067	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-338067	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-338067	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-338067	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-338067	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-338067	2	19	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Deferred contract costs, net of current portion	0
0001193125-26-338067	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-338067	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-338067	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-338067	2	25	BS	0	H	AccruedLiabilitiesAccruedIncomeTaxesAndOtherLiabilitiesCurrent	0001193125-26-338067	Accrued expenses, accrued income taxes and other current liabilities	0
0001193125-26-338067	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-338067	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-338067	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-338067	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-338067	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-338067	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-338067	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-338067	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-338067	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value per share; 10,000,000 shares authorized; no shares issued and outstanding	0
0001193125-26-338067	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-338067	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-338067	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-338067	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-338067	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-338067	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-338067	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001193125-26-338067	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-338067	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-338067	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-338067	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-338067	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-338067	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-338067	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-338067	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-338067	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-338067	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-338067	4	6	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-338067	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-338067	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product, technology, and development	0
0001193125-26-338067	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-338067	4	11	IS	0	H	ImpairmentInOperatingExpense	0001193125-26-338067	Impairments	0
0001193125-26-338067	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-338067	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-338067	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from continuing operations	0
0001193125-26-338067	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-338067	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-338067	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-338067	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0001193125-26-338067	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-338067	4	21	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0001193125-26-338067	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations, net of tax benefits	0
0001193125-26-338067	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001193125-26-338067	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations	0
0001193125-26-338067	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Consolidated	0
0001193125-26-338067	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations	0
0001193125-26-338067	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Consolidated	0
0001193125-26-338067	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-338067	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-338067	5	1	IS	1	H	CostOfGoodsAndServicesSoldDepreciationAmortizationExpense	0001193125-26-338067	Depreciation and amortization expense	0
0001193125-26-338067	5	2	IS	1	H	ImpairmentInCostOfRevenue	0001193125-26-338067	Impairment of other assets	0
0001193125-26-338067	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001193125-26-338067	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-338067	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Consolidated comprehensive income	0
0001193125-26-338067	7	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-338067	7	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-338067	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Consolidated net income	0
0001193125-26-338067	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stockbased compensation expense	0
0001193125-26-338067	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-338067	7	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, Shares	0
0001193125-26-338067	7	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units	0
0001193125-26-338067	7	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, Shares	0
0001193125-26-338067	7	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes on net share settlements of restricted stock units	1
0001193125-26-338067	7	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes on net share settlements of restricted stock units, Shares	1
0001193125-26-338067	7	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-338067	7	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, Shares	1
0001193125-26-338067	7	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	us-gaap/2025	Conversion of common stock	0
0001193125-26-338067	7	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of common stock, shares issued	0
0001193125-26-338067	7	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-338067	7	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-338067	7	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-338067	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001193125-26-338067	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-338067	8	5	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Currency loss (gain) on foreign denominated transactions	1
0001193125-26-338067	8	6	CF	0	H	DeferredTaxesUnderOperatingActivities	0001193125-26-338067	Deferred taxes	0
0001193125-26-338067	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001193125-26-338067	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-338067	8	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-338067	8	10	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred contract costs	0
0001193125-26-338067	8	11	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairments	0
0001193125-26-338067	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-338067	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-338067	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, prepaid income taxes, and other assets	1
0001193125-26-338067	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Deferred contract costs	1
0001193125-26-338067	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-338067	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAccruedIncomeTaxesAndOtherLiabilities	0001193125-26-338067	Accrued expenses, accrued income taxes, and other liabilities	0
0001193125-26-338067	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-338067	8	20	CF	0	H	IncreaseDecreaseInLeaseObligations	0001193125-26-338067	Lease obligations	0
0001193125-26-338067	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-338067	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-338067	8	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of website development costs	1
0001193125-26-338067	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-338067	8	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options	0
0001193125-26-338067	8	28	CF	0	H	PaymentOfWithholdingTaxesOnNetShareSettlementsOfRestrictedStockUnits	0001193125-26-338067	Payment of withholding taxes on net share settlements of restricted stock units	1
0001193125-26-338067	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-338067	8	30	CF	0	H	PaymentOfExciseTaxesOnRepurchasesOfCommonStock	0001193125-26-338067	Payment of excise tax for repurchase of common stock	1
0001193125-26-338067	8	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of finance lease obligations	1
0001193125-26-338067	8	32	CF	0	H	ChangeInGrossAdvancePaymentsReceivedFromThirdPartyPaymentProcessor	0001193125-26-338067	Change in gross advance payments received from third-party transaction processor	0
0001193125-26-338067	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-338067	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Impact of foreign currency on cash, cash equivalents, and restricted cash	0
0001193125-26-338067	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001193125-26-338067	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-338067	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-338067	8	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	(Refunds) or cash paid for income taxes, net	0
0001193125-26-338067	8	40	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for operating lease liabilities	0
0001193125-26-338067	8	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-338067	8	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid purchases of property and equipment and capitalized hosting arrangements	0
0001193125-26-338067	8	44	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Capitalized stock-based compensation expense in website development and internal-use software costs and hosting arrangements	0
0001193125-26-338067	8	45	CF	0	H	UnpaidRepurchasesOfCommonStock	0001193125-26-338067	Unpaid repurchases of common stock	0
0001193125-26-338067	8	46	CF	0	H	UnpaidExciseTaxOnRepurchasesOfShares	0001193125-26-338067	Unpaid excise tax on repurchases of common stock	0
0001193125-26-338067	8	47	CF	0	H	RightOfUseAssetIncreaseDecreaseObtainedInExchangeForOperatingLeaseLiability	0001193125-26-338067	Obtaining a right-of-use asset in exchange for an operating lease liability	0
0001193125-26-338073	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001193125-26-338073	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-338073	2	14	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest, dividends and fees receivable	0
0001193125-26-338073	2	15	BS	0	H	DeferredFinanceCostsGross	us-gaap/2025	Deferred debt issuance costs	0
0001193125-26-338073	2	16	BS	0	H	OtherReceivables	us-gaap/2025	Receivable for investments sold	0
0001193125-26-338073	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-338073	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-338073	2	20	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of deferred issuance costs of $1,705,244 and $1,864,718, respectively)	0
0001193125-26-338073	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest and debt related payables	0
0001193125-26-338073	2	22	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distribution payable	0
0001193125-26-338073	2	23	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-338073	2	24	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-338073	2	25	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0001193125-26-338073	2	26	BS	0	H	ReimbursementsDueToTheInvestmentAdviser	0001193125-26-338073	Reimbursements due to the Investment Adviser	0
0001193125-26-338073	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-338073	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-338073	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001193125-26-338073	2	30	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-338073	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common shares of beneficial interest, $0.001 par value; 69,727,483 and 65,915,332 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-338073	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par	0
0001193125-26-338073	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001193125-26-338073	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-338073	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-338073	2	37	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net assets per share	0
0001193125-26-338073	2	39	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-338073	2	40	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-338073	2	41	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-338073	2	42	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-338073	3	11	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-338073	3	12	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Debt	0
0001193125-26-338073	3	13	BS	1	H	DeferredFinanceCostsCurrentGross	us-gaap/2025	Debt	0
0001193125-26-338073	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-338073	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-338073	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-338073	4	12	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001193125-26-338073	4	13	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK income	0
0001193125-26-338073	4	14	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-338073	4	16	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and other debt expenses	0
0001193125-26-338073	4	17	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees earned	0
0001193125-26-338073	4	18	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-338073	4	19	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-338073	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative expenses	0
0001193125-26-338073	4	21	IS	0	H	CustodyFees	us-gaap/2025	Custody Fees	0
0001193125-26-338073	4	22	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2025	Distribution and servicing fees	0
0001193125-26-338073	4	23	IS	0	H	AmortizationOfContinuousOfferingCosts	0001193125-26-338073	Amortization of continuous offering costs	0
0001193125-26-338073	4	24	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Director fees	0
0001193125-26-338073	4	25	IS	0	H	OrganizationalCostExpense	us-gaap/2025	Organizational expenses	0
0001193125-26-338073	4	26	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance expense	0
0001193125-26-338073	4	27	IS	0	H	IncentiveFeesOnCapitalGains	0001193125-26-338073	Incentive fees on capital gains	0
0001193125-26-338073	4	28	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-338073	4	29	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-338073	4	30	IS	0	H	ExpenseSupport	0001193125-26-338073	Expense Support (Note 3)	1
0001193125-26-338073	4	31	IS	0	H	NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2025	Incentive fee waivers	1
0001193125-26-338073	4	32	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net operating expenses	1
0001193125-26-338073	4	33	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-338073	4	35	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-338073	4	36	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-338073	4	37	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-338073	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-338073	5	13	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-338073	5	14	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-338073	5	15	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0001193125-26-338073	5	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares, shares	0
0001193125-26-338073	5	17	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of common shares from dividend reinvestment plan	0
0001193125-26-338073	5	18	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Issuance of common shares from dividend reinvestment plan, shares	0
0001193125-26-338073	5	19	UN	0	H	ShareTransfersBetweenClasses	0001193125-26-338073	Share transfers between classes, Shares	0
0001193125-26-338073	5	20	UN	0	H	ShareTransfersBetweenClassesAmount	0001193125-26-338073	Share transfers between classes, Amount	0
0001193125-26-338073	5	21	UN	0	H	RepurchaseOfCommonStockShares	0001193125-26-338073	Repurchase of common shares, Share	0
0001193125-26-338073	5	22	UN	0	H	RepurchaseOfCommonStockValue	0001193125-26-338073	Repurchase of common shares, Value	0
0001193125-26-338073	5	23	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share Repurchases, Shares	1
0001193125-26-338073	5	24	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share Repurchases, Amount	1
0001193125-26-338073	5	25	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-338073	5	26	UN	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-338073	5	27	UN	0	H	DividendsCommonStock	us-gaap/2025	Dividends paid to common shareholders	1
0001193125-26-338073	5	28	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-338073	5	29	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0001193125-26-338073	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-338073	6	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss	1
0001193125-26-338073	6	5	CF	0	H	ChangeInNetUnrealizedAppreciationDepreciationOfInvestment	0001193125-26-338073	Change in net unrealized (appreciation) depreciation of investments	0
0001193125-26-338073	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of investment discounts and premiums	1
0001193125-26-338073	6	7	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	Interest and dividend income paid in kind	1
0001193125-26-338073	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0001193125-26-338073	6	10	CF	0	H	PaymentsToPurchaseOfInvestments	0001193125-26-338073	Purchases of investments	1
0001193125-26-338073	6	11	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from disposition of investments	0
0001193125-26-338073	6	12	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Decrease (increase) in interest, dividends and fees receivable	1
0001193125-26-338073	6	13	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Decrease (increase) in receivable for investments sold	1
0001193125-26-338073	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease (increase) in prepaid expenses and other assets	1
0001193125-26-338073	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest and debt related payables	0
0001193125-26-338073	6	16	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) in incentive fees payable	0
0001193125-26-338073	6	17	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001193125-26-338073	6	18	CF	0	H	IncreaseDecreaseInAccruedCapitalGainsIncentiveFees	0001193125-26-338073	Increase (decrease) in accrued capital gains incentive fees	0
0001193125-26-338073	6	19	CF	0	H	IncreaseDecreaseInReimbursementsDueToInvestmentAdviser	0001193125-26-338073	Increase (decrease) in reimbursements due to the Investment Adviser	0
0001193125-26-338073	6	20	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase (decrease) in payable for investments purchased	0
0001193125-26-338073	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-338073	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-338073	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common shares sold	0
0001193125-26-338073	6	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of Notes	0
0001193125-26-338073	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Draws on credit facilities	0
0001193125-26-338073	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of credit facility draws	1
0001193125-26-338073	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001193125-26-338073	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid in cash to shareholders	1
0001193125-26-338073	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments of repurchased shares	1
0001193125-26-338073	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-338073	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents (including restricted cash)	0
0001193125-26-338073	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents (including restricted cash) at beginning of period	0
0001193125-26-338073	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents (including restricted cash) at end of period	0
0001193125-26-338073	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest payments	0
0001193125-26-338073	6	37	CF	0	H	ExciseTaxPayment	0001193125-26-338073	Excise tax payments	0
0001193125-26-338073	6	38	CF	0	H	DistributionPayables	0001193125-26-338073	Distribution payable	0
0001193125-26-338073	6	39	CF	0	H	ReinvestmentOfDividendsDuringPeriod	0001193125-26-338073	Reinvestment of dividends during the period	0
0001193125-26-338073	7	58	SI	0	H	DebtInstrumentExitFeePercentage	0001193125-26-338073	Exit Fee, Percentage	0
0001193125-26-338073	7	59	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Interest Rate, Floor	0
0001193125-26-338073	7	60	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, Interest Rate, Paid in Kind	0
0001193125-26-338073	7	62	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Interest Rate, Cash	0
0001193125-26-338073	7	63	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0001193125-26-338073	7	64	SI	0	H	InvestmentInterestRate	us-gaap/2025	Total Coupon	0
0001193125-26-338073	7	66	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0001193125-26-338073	7	67	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-338073	7	68	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-338073	7	69	SI	0	H	InvestmentOwnedPercentOfCashAndInvestment	0001193125-26-338073	% of Total Cash and Investment	0
0001193125-26-338073	7	70	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalent	0
0001193125-26-338073	7	71	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash and Cash Equivalents, Fair Value Disclosure	0
0001193125-26-338073	7	72	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-338073	7	73	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-338073	7	74	SI	0	H	CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-338073	Cash and Cash Equivalents Percent of Net Assets	0
0001193125-26-338073	7	75	SI	0	H	InvestmentOwnedAtFairValueAndCashAndCashEquivalentsFairValueDisclosure	0001193125-26-338073	Investment Owned at Fair Value and Cash and Cash Equivalents Fair Value Disclosure	0
0001193125-26-338073	7	76	SI	0	H	InvestmentOwnedPercentageOfCashAndCashEquivalents	0001193125-26-338073	Investment Owned Percentage Of Cash And Cash Equivalents	0
0001193125-26-338073	7	77	SI	0	H	InvestmentOwnedPercentageOfCashAndInvestments	0001193125-26-338073	Investment Owned Percentage Of Cash And Investments	0
0001193125-26-338073	8	27	SI	1	H	PercentageOfFairValueOfLoanBearInterestRateAtFloatingRate	0001193125-26-338073	Percentage of fair value of loans bear interest at floor rate	0
0001193125-26-338073	8	28	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-338073	8	29	SI	1	H	InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-338073	Investment Owned And Cash And Cash Equivalents Percent Of Net Assets	0
0001193125-26-338073	8	30	SI	1	H	CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-338073	Cash and Cash Equivalents Percent of Net Assets	0
0001193125-26-338073	8	31	SI	1	H	PercentageOfFairValueOfLoansBearInterestWithFloorRate	0001193125-26-338073	Percentage of fair value of loans bear interest with floor rate	0
0001193125-26-338073	8	32	SI	1	H	InvestmentInterestRatesFloor	0001193125-26-338073	Interest rate, floor	0
0001193125-26-338073	8	33	SI	1	H	PercentageOfQualifyingAssetsToTotalAssets	0001193125-26-338073	Percentage of qualifying assets to total assets	0
0001193125-26-338073	8	34	SI	1	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Acquisitions of investments	0
0001193125-26-338073	8	35	SI	1	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Dispositions of investments	0
0001193125-26-338073	8	36	SI	1	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Market capitalization	0
0001193125-26-338073	8	37	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-338073	8	38	SI	1	H	RestrictedSecuritiesAndBankDebt	0001193125-26-338073	Restricted Securities and Bank Debt	0
0001193125-26-338073	8	39	SI	1	H	InvestmentOwnedPercentageOfInvestments	0001193125-26-338073	% of Total Investments	0
0001193125-26-338073	8	40	SI	1	H	PercentageOfNonQualifyingAssetToTotalAsset	0001193125-26-338073	Percentage of non qualifying asset to total asset	0
0001193125-26-338074	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-338074	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-338074	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-338074	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-338074	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-338074	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-338074	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-338074	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-338074	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-338074	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001193125-26-338074	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-338074	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-338074	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-338074	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001193125-26-338074	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating leases, current portion	0
0001193125-26-338074	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-338074	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-338074	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating leases, net of current portion	0
0001193125-26-338074	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-338074	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-338074	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 5)	0
0001193125-26-338074	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-338074	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-338074	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-338074	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001193125-26-338074	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-338074	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-338074	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-338074	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001193125-26-338074	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-338074	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-338074	4	6	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001193125-26-338074	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001193125-26-338074	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-338074	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001193125-26-338074	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-338074	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001193125-26-338074	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001193125-26-338074	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses (income)	1
0001193125-26-338074	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-338074	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-338074	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-338074	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less net income (loss) attributable to non-controlling interests	0
0001193125-26-338074	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Guardian Pharmacy Services, Inc.	0
0001193125-26-338074	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-338074	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-338074	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-338074	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-338074	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-338074	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (Shares)	0
0001193125-26-338074	5	15	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Contributions	0
0001193125-26-338074	5	16	EQ	0	H	ShareDistributionValue	0001193125-26-338074	Distributions	0
0001193125-26-338074	5	17	EQ	0	H	NoncashContributionExpense	us-gaap/2026	Non-cash equity contribution	0
0001193125-26-338074	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Guardian Pharmacy Services, Inc.	0
0001193125-26-338074	5	19	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interest	0
0001193125-26-338074	5	20	EQ	0	H	StockIssuedDuringPeriodShareBasedCompensationForfeited	0001193125-26-338074	Share-based compensation forfeitures (Shares)	0
0001193125-26-338074	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Share-based compensation forfeitures	1
0001193125-26-338074	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001193125-26-338074	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock associated with vested restricted stock units (Shares)	0
0001193125-26-338074	5	24	EQ	0	H	ConversionOfGuardianPharmacyLLCCommonUnitsInToClassBCommonStockOfGuardianPharmacyServicesIncShares	0001193125-26-338074	Conversion of Guardian Pharmacy, LLC common units into Class B common stock of Guardian Pharmacy Services, Inc. (Shares)	0
0001193125-26-338074	5	25	EQ	0	H	ConversionOfGuardianPharmacyLLCCommonUnitsInToClassBCommonStockOfGuardianPharmacyServicesInc	0001193125-26-338074	Conversion of Guardian Pharmacy, LLC common units into Class B common stock of Guardian Pharmacy Services, Inc.	0
0001193125-26-338074	5	26	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Stockholders' Equity, Other	0
0001193125-26-338074	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-338074	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (Shares)	0
0001193125-26-338074	6	7	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income	0
0001193125-26-338074	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-338074	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001193125-26-338074	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for losses on accounts receivable	0
0001193125-26-338074	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-338074	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-338074	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-338074	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001193125-26-338074	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-338074	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001193125-26-338074	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other operating liabilities	0
0001193125-26-338074	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-338074	6	22	CF	0	H	PurchasesOfPropertyAndEquipment	0001193125-26-338074	Purchases of property and equipment	1
0001193125-26-338074	6	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Payment for acquisitions	1
0001193125-26-338074	6	24	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Other	0
0001193125-26-338074	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-338074	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from equity offering, net of underwriter fees	0
0001193125-26-338074	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase (Payments) of common stock	1
0001193125-26-338074	6	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of equity offering costs	1
0001193125-26-338074	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001193125-26-338074	6	31	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Contingent liability payments related to acquisitions	1
0001193125-26-338074	6	32	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from non-controlling interests	0
0001193125-26-338074	6	33	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interests	1
0001193125-26-338074	6	34	CF	0	H	PaymentsForRepurchaseOfOtherFinancingActivities	0001193125-26-338074	Other	1
0001193125-26-338074	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-338074	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-338074	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-338074	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-338074	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the year for interest	0
0001193125-26-338074	6	41	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the year for income taxes	0
0001193125-26-338074	6	43	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Purchases of property and equipment through finance leases	0
0001193125-26-338074	6	44	CF	0	H	NoncashEquityContributionsFromNoncontrollingInterests	0001193125-26-338074	Non-cash equity contributions from non-controlling interests	0
0001193125-26-338075	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-338075	2	9	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $10.8 and $11.3 as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-338075	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-338075	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-338075	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-338075	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-338075	2	15	BS	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRentalFleetNet	0001193125-26-338075	Rental fleet, net	0
0001193125-26-338075	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-338075	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-338075	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-338075	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-338075	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-338075	2	22	BS	0	H	FloorPlanFacilityCurrent	0001193125-26-338075	Floor plan payable	0
0001193125-26-338075	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-338075	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-338075	2	25	BS	0	H	CustomerDepositsLiabilitiesCurrent	0001193125-26-338075	Customer deposits	0
0001193125-26-338075	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-338075	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-338075	2	28	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Current deferred revenue	0
0001193125-26-338075	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-338075	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-338075	2	32	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Lines of credit, net	0
0001193125-26-338075	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001193125-26-338075	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations, net of current portion	0
0001193125-26-338075	2	35	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001193125-26-338075	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities, net of current portion	0
0001193125-26-338075	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-338075	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-338075	2	39	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-338075	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	CONTINGENCIES - NOTE 11	0
0001193125-26-338075	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value per share, 1,000,000 shares authorized, 1,200 shares issued and outstanding at both June 30, 2026 and December 31, 2025 (1,200,000 Depositary Shares representing a 1/1000th fractional interest in a share of 10% Series A Cumulative Perpetual Preferred Stock)	0
0001193125-26-338075	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share, 200,000,000 shares authorized; 32,553,179 and 32,153,525 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-338075	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-338075	2	45	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost, 2,904,614 shares of common stock held at both June 30, 2026 and December 31, 2025	1
0001193125-26-338075	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-338075	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-338075	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	0
0001193125-26-338075	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001193125-26-338075	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, net of allowances	0
0001193125-26-338075	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001193125-26-338075	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-338075	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-338075	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-338075	3	12	BS	1	H	EntityListingDepositoryReceiptRatio	dei/2025	Depositary receipt ratio	0
0001193125-26-338075	3	13	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend rate, percentage	0
0001193125-26-338075	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-338075	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-338075	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-338075	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-338075	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares	0
0001193125-26-338075	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-338075	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001193125-26-338075	4	15	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-338075	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-338075	4	17	IS	0	H	NonRentalDepreciationAndAmortization	0001193125-26-338075	Non-rental depreciation and amortization	0
0001193125-26-338075	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-338075	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-338075	4	21	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense, floor plan payable  new equipment	1
0001193125-26-338075	4	22	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense  other	1
0001193125-26-338075	4	23	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001193125-26-338075	4	24	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	(Loss) gain on divestitures	0
0001193125-26-338075	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001193125-26-338075	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes	0
0001193125-26-338075	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001193125-26-338075	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-338075	4	29	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred stock dividends	1
0001193125-26-338075	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss available to common stockholders	0
0001193125-26-338075	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share	0
0001193125-26-338075	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share	0
0001193125-26-338075	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding	0
0001193125-26-338075	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding	0
0001193125-26-338075	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-338075	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-338075	5	4	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Change in fair value of derivative, net of tax	0
0001193125-26-338075	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-338075	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-338075	6	1	CI	1	H	ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	us-gaap/2025	Reclassifications from Accumulated other comprehensive loss	0
0001193125-26-338075	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-338075	7	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-338075	7	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-338075	7	14	EQ	0	H	DividendsPreferredStockStock	us-gaap/2025	Dividends on preferred stock	1
0001193125-26-338075	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock	1
0001193125-26-338075	7	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividend equivalent on stock-based compensation	0
0001193125-26-338075	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationIncludingEmployeeStockPurchasePlan	0001193125-26-338075	Stock-based compensation including employee stock purchase plan	0
0001193125-26-338075	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationIncludingEmployeeStockPurchasePlan	0001193125-26-338075	Stock-based compensation including employee stock purchase plan, shares	0
0001193125-26-338075	7	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-338075	7	20	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Change in fair value of derivative, net of tax	0
0001193125-26-338075	7	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, shares	1
0001193125-26-338075	7	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-338075	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-338075	7	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-338075	8	1	EQ	1	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2025	Dividends on preferred stock per share	0
0001193125-26-338075	8	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends on common stock and dividend equivalent on stock-based compensation, per share	0
0001193125-26-338075	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-338075	9	4	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfDebtDiscountAndIssuanceCost	0001193125-26-338075	Depreciation and amortization	0
0001193125-26-338075	9	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and debt issuance costs	0
0001193125-26-338075	9	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property and rental equipment	1
0001193125-26-338075	9	7	CF	0	H	ProvisionForInventoryReserves	0001193125-26-338075	Provision for inventory reserves	0
0001193125-26-338075	9	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for losses on accounts receivable	0
0001193125-26-338075	9	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss (gain) on divestitures	1
0001193125-26-338075	9	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-338075	9	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Changes in deferred income taxes	0
0001193125-26-338075	9	12	CF	0	H	IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities	us-gaap/2025	Other operating activities	1
0001193125-26-338075	9	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-338075	9	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-338075	9	16	CF	0	H	ProceedsFromSaleOfRentalEquipment	0001193125-26-338075	Proceeds from sale of rental equipment - rent-to-sell	0
0001193125-26-338075	9	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-338075	9	18	CF	0	H	IncreaseDecreaseInManufacturersFloorPlansPayable	0001193125-26-338075	Manufacturers floor plans payable	1
0001193125-26-338075	9	19	CF	0	H	IncreaseDecreaseAccountsPayableAccruedExpenseLeasesAndOtherOperating	0001193125-26-338075	Accounts payable, accrued expenses, leases, and other operating liabilities	0
0001193125-26-338075	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-338075	9	22	CF	0	H	PaymentsToExpendituresForRentalEquipment	0001193125-26-338075	Expenditures for rental equipment	1
0001193125-26-338075	9	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property and equipment and intangibles	1
0001193125-26-338075	9	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-338075	9	25	CF	0	H	ProceedsFromSaleOfLongTermRentalEquipment	0001193125-26-338075	Proceeds from sale of rental equipment - rent-to-rent	0
0001193125-26-338075	9	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001193125-26-338075	9	27	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from divestiture, net	0
0001193125-26-338075	9	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-338075	9	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-338075	9	31	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from long-term borrowings	0
0001193125-26-338075	9	32	CF	0	H	PrincipalPaymentsOnLongTermDebtAndFinanceLeaseObligations	0001193125-26-338075	Principal payments on long-term debt and finance lease obligations	1
0001193125-26-338075	9	33	CF	0	H	ProceedsFromNonManufacturerFloorPlanPayable	0001193125-26-338075	Proceeds from non-manufacturer floor plan payable	0
0001193125-26-338075	9	34	CF	0	H	PaymentsOnNonManufacturerFloorPlanPayable	0001193125-26-338075	Payments on non-manufacturer floor plan payable	1
0001193125-26-338075	9	35	CF	0	H	PaymentsOfDividends	us-gaap/2025	Preferred stock dividends paid	1
0001193125-26-338075	9	36	CF	0	H	CommonStockDividendsPaidAndDeclared	0001193125-26-338075	Common stock dividends declared and paid	1
0001193125-26-338075	9	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-338075	9	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-338075	9	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-338075	9	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-338075	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001193125-26-338075	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Beginning of year	0
0001193125-26-338075	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, End of period	0
0001193125-26-338075	9	46	CF	0	H	NetTransferOfAssetsFromInventoryToRentalFleet	0001193125-26-338075	Net transfer of assets from inventory to rental fleet	0
0001193125-26-338075	9	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-338078	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-338078	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-338078	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-338078	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-338078	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-338078	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-338078	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-338078	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-338078	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-338078	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-338078	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-338078	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-338078	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001193125-26-338078	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-338078	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-338078	2	20	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001193125-26-338078	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-338078	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-338078	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 3)	0
0001193125-26-338078	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; authorized shares - 10,000,000 at June 30, 2026 and December 31, 2025 respectively; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-338078	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; authorized shares - 200,000,000 at June 30, 2026 and December 31, 2025; issued and outstanding shares - 61,077,980 and 60,384,283 at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-338078	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-338078	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-338078	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-338078	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-338078	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-338078	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-338078	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-338078	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-338078	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-338078	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-338078	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-338078	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-338078	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-338078	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Collaboration revenue	0
0001193125-26-338078	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-338078	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-338078	4	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-338078	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-338078	4	8	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001193125-26-338078	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001193125-26-338078	4	10	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-338078	4	12	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain on available-for-sale securities, net	0
0001193125-26-338078	4	13	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001193125-26-338078	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001193125-26-338078	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001193125-26-338078	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding, basic	0
0001193125-26-338078	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding, diluted	0
0001193125-26-338078	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-338078	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-338078	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001193125-26-338078	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options (in shares)	0
0001193125-26-338078	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under employee stock purchase plan	0
0001193125-26-338078	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under employee stock purchase plan (in shares)	0
0001193125-26-338078	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponSettlementOfRestrictedStockUnits	0001193125-26-338078	Issuance of common stock upon settlement of restricted stock units (in shares)	0
0001193125-26-338078	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-338078	5	17	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale securities, net	0
0001193125-26-338078	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338078	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-338078	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-338078	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-338078	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-338078	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-338078	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on investments, net	1
0001193125-26-338078	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-338078	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-338078	6	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001193125-26-338078	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-338078	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-338078	6	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-338078	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet	0001193125-26-338078	Operating lease right-of-use assets and liabilities, net	1
0001193125-26-338078	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-338078	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-338078	6	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of short-term investments	1
0001193125-26-338078	6	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of short-term investments	0
0001193125-26-338078	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-338078	6	22	CF	0	H	ProceedsFromExerciseOfCommonStockOptionsAndEmployeeStockPurchasePlan	0001193125-26-338078	Proceeds from exercise of common stock options and employee stock purchase plan	0
0001193125-26-338078	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of issuance costs	1
0001193125-26-338078	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-338078	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-338078	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of year	0
0001193125-26-338078	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0001193125-26-338078	6	29	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid property and equipment	0
0001193125-26-338078	6	30	CF	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale securities, net	0
0001193125-26-338090	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-338090	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-338090	2	5	BS	0	H	PrepaidExpensesAndOtherReceivables	0001193125-26-338090	Prepaid expenses and other current assets	0
0001193125-26-338090	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-338090	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-338090	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001193125-26-338090	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Non-current restricted cash	0
0001193125-26-338090	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-338090	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-338090	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-338090	2	15	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-338090	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-338090	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001193125-26-338090	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-338090	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 60,000 shares authorized; issued and outstanding shares were 28,423 at June 30, 2026 and 28,414 at December 31, 2025	0
0001193125-26-338090	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-338090	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-338090	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-338090	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-338090	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-338090	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-338090	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-338090	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-338090	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-338090	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net	0
0001193125-26-338090	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-338090	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-338090	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-338090	4	14	IS	0	H	FinanceIncomeNet	0001193125-26-338090	Finance income, net	0
0001193125-26-338090	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001193125-26-338090	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001193125-26-338090	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-338090	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338090	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-338090	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-338090	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-338090	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-338090	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338090	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-338090	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-338090	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-338090	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338090	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001193125-26-338090	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001193125-26-338090	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001193125-26-338090	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-338090	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-338090	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338090	6	8	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-338090	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001193125-26-338090	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of equipment	1
0001193125-26-338090	6	11	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency transaction loss	1
0001193125-26-338090	6	12	CF	0	H	LossOnDisposalOfPropertyAndEquipment	0001193125-26-338090	Loss on disposal of property and equipment	1
0001193125-26-338090	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-338090	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other assets	1
0001193125-26-338090	6	16	CF	0	H	IncreaseDecreaseOperatingLeaseRightOfUseAsset	0001193125-26-338090	Right-of-use assets	1
0001193125-26-338090	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-338090	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001193125-26-338090	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-338090	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001193125-26-338090	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-338090	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001193125-26-338090	6	24	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Proceeds from sale of equipment	0
0001193125-26-338090	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-338090	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-338090	6	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt	0
0001193125-26-338090	6	29	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on debt obligations	1
0001193125-26-338090	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-338090	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-338090	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the period	0
0001193125-26-338090	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0001193125-26-338101	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-338101	2	3	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-338101	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-338101	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001193125-26-338101	2	6	BS	0	H	FIFOInventoryAmount	us-gaap/2025	Inventory	0
0001193125-26-338101	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-338101	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Plant and equipment, net	0
0001193125-26-338101	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-338101	2	10	BS	0	H	CorporateOwnedLifeInsuranceAsset	0001193125-26-338101	"Corporate-owned life insurance (""COLI"") asset"	0
0001193125-26-338101	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-338101	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-338101	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-338101	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-338101	2	16	BS	0	H	AccruedWagesAndFringeBenefits	0001193125-26-338101	Accrued wages and fringe benefits	0
0001193125-26-338101	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Loan facility	0
0001193125-26-338101	2	18	BS	0	H	NonQualifiedDeferredCompensationPlanLiabilityCurrent	0001193125-26-338101	"Current non-qualified deferred compensation (""NQDC"") liability"	0
0001193125-26-338101	2	19	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent liability	0
0001193125-26-338101	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-338101	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-338101	2	22	BS	0	H	NonQualifiedDeferredCompensationPlanLiability	0001193125-26-338101	Non-qualified deferred compensation liability	0
0001193125-26-338101	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-338101	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long term	0
0001193125-26-338101	2	25	BS	0	H	AssetAcquisitionContingentConsiderationLiability	us-gaap/2025	Contingent liability, long-term	0
0001193125-26-338101	2	26	BS	0	H	WarrantLiabilities	0001193125-26-338101	Warrant liabilities	0
0001193125-26-338101	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-338101	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-338101	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share, 200,000,000 shares authorized, 30,926,847 and 30,571,662, shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-338101	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-338101	2	32	BS	0	H	CommonStockHeldByNonQualifiedDeferredCompensationPlan	0001193125-26-338101	Company common stock held by the non-qualified deferred compensation plan	0
0001193125-26-338101	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-338101	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-338101	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-338101	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-338101	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001193125-26-338101	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-338101	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-338101	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-338101	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-338101	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value	0
0001193125-26-338101	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001193125-26-338101	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued	0
0001193125-26-338101	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001193125-26-338101	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Sales revenue	0
0001193125-26-338101	4	2	IS	0	H	SalesTypeLeaseRevenue	us-gaap/2025	Lease revenue	0
0001193125-26-338101	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-338101	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	1
0001193125-26-338101	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-338101	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	1
0001193125-26-338101	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001193125-26-338101	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001193125-26-338101	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001193125-26-338101	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-338101	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-338101	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-338101	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-338101	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-338101	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-338101	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-338101	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-338101	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-338101	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-338101	5	2	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-338101	5	4	CI	0	H	GainLossOnChangeInFairValueDueToCreditRiskOnLongTermDebt	0001193125-26-338101	Change in fair value due to credit risk on long-term debt	0
0001193125-26-338101	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain (loss) on marketable securities	0
0001193125-26-338101	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-338101	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-338101	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-338101	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-338101	6	13	EQ	0	H	IssuanceOfCommonStockDueToExerciseOfPennyWarrants	0001193125-26-338101	Issuance of common stock due to exercise of penny warrants	0
0001193125-26-338101	6	14	EQ	0	H	IssuanceOfCommonStockDueToExerciseOfPennyWarrantsShares	0001193125-26-338101	Issuance of common stock due to exercise of penny warrants, shares	0
0001193125-26-338101	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-338101	6	16	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRsuOptions	0001193125-26-338101	Vesting of restricted stock units, shares	0
0001193125-26-338101	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options, values	0
0001193125-26-338101	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-338101	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	ESPP purchase, values	0
0001193125-26-338101	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	ESPP purchase, shares	0
0001193125-26-338101	6	21	EQ	0	H	DistributionDiversificationOfCommonStockHeldByTheNqdcPlan	0001193125-26-338101	Distribution of Company common stock held by the NQDC Plan	0
0001193125-26-338101	6	22	EQ	0	H	ReclassificationOfWarrantLiabilityToEquityDueToIssuance	0001193125-26-338101	Reclassification of warrant liability to equity due to issuance	0
0001193125-26-338101	6	23	EQ	0	H	VestingOfCompanyCommonStockHeldByNQDCPlan	0001193125-26-338101	Vesting of Company common stock held by the NQDC Plan	0
0001193125-26-338101	6	24	EQ	0	H	VestingOfCompanyCommonStockDuringPeriodSharesHeldByNqdcPlan	0001193125-26-338101	Vesting of Company common stock held by the NQDC Plan, shares	0
0001193125-26-338101	6	25	EQ	0	H	ChangeInRedemptionValueOfShareAwardsInNQDCPlan	0001193125-26-338101	Change in redemption value of share awards in NQDC Plan	0
0001193125-26-338101	6	26	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain (loss) on marketable securities	0
0001193125-26-338101	6	27	EQ	0	H	ChangeInFairValueDueToCreditRiskOnLongTermDebt	0001193125-26-338101	Change in fair value due to credit risk on loan facility	0
0001193125-26-338101	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-338101	6	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-338101	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-338101	7	4	CF	0	H	DebtIssuanceCosts	0001193125-26-338101	Debt issuance costs	0
0001193125-26-338101	7	5	CF	0	H	ChangeInFairValueOfLongTermDebt	0001193125-26-338101	Change in fair value of loan facility	0
0001193125-26-338101	7	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001193125-26-338101	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-338101	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-338101	7	9	CF	0	H	NonCashLeaseExpense	0001193125-26-338101	Non-cash lease expense	0
0001193125-26-338101	7	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on fixed asset disposal	1
0001193125-26-338101	7	11	CF	0	H	LossOnPatentDisposal	0001193125-26-338101	Loss on patent disposal	0
0001193125-26-338101	7	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Remeasurement and foreign currency transaction loss	1
0001193125-26-338101	7	13	CF	0	H	ExcessAndObsoleteInventoryRelatedCharges	0001193125-26-338101	Excess and obsolete inventory related charges	1
0001193125-26-338101	7	14	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-338101	7	15	CF	0	H	AmortizationOfPremiumOfMarketableSecurities	0001193125-26-338101	Amortization of premium of marketable securities	0
0001193125-26-338101	7	16	CF	0	H	NonCashChangesInFairValueOfNonQualifiedDeferredCompensationPlan	0001193125-26-338101	Non-cash changes in the fair value of NQDC plan	1
0001193125-26-338101	7	18	CF	0	H	IncreaseDecreaseInTradeAndOtherReceivables	0001193125-26-338101	Trade and other receivables	0
0001193125-26-338101	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other current assets	1
0001193125-26-338101	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-338101	7	21	CF	0	H	IncreaseDecreaseInCorporateOwnedLifeInsuranceAsset	0001193125-26-338101	"Corporate-owned life insurance (""COLI"") asset"	1
0001193125-26-338101	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-338101	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-338101	7	24	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued wages and fringe benefits	0
0001193125-26-338101	7	25	CF	0	H	IncreaseDecreaseInCurrentNonQualifiedDeferredCompensationLiability	0001193125-26-338101	Current non-qualified deferred compensation liability	0
0001193125-26-338101	7	26	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-338101	7	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-338101	7	28	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Non-qualified deferred compensation plan liability	0
0001193125-26-338101	7	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-338101	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-338101	7	32	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-338101	7	33	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-338101	7	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of plant and equipment	1
0001193125-26-338101	7	35	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Patent filing fees	1
0001193125-26-338101	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-338101	7	38	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from loan facility, net of issuance costs	0
0001193125-26-338101	7	39	CF	0	H	RepaymentOfPreviousCreditAgreement	0001193125-26-338101	Repayment of Previous Credit Agreement	1
0001193125-26-338101	7	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-338101	7	41	CF	0	H	EmployeeStockPurchasePlanEsppPurchases	0001193125-26-338101	"Employee stock purchase plan (""ESPP"") purchases"	0
0001193125-26-338101	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-338101	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-338101	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents beginning of the period	0
0001193125-26-338101	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents end of the period	0
0001193125-26-338101	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid during the period	0
0001193125-26-338101	7	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001193125-26-338101	7	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures not yet paid	0
0001193125-26-338101	7	52	CF	0	H	ExerciseOfPennyWarrants	0001193125-26-338101	Exercise of penny warrants	0
0001193125-26-338101	7	53	CF	0	H	WarrantLiabilityRecognizedUponIssuanceOfLoanFacility	0001193125-26-338101	Warrant liability recognized upon issuance of loan facility	0
0001193125-26-338101	7	54	CF	0	H	ReclassificationOfWarrantLiabilityToEquityDueToIssuance	0001193125-26-338101	Reclassification of warrant liability to equity due to issuance	0
0001193125-26-338107	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-338107	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Patient accounts receivable, net	0
0001193125-26-338107	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-338107	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-338107	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-338107	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001193125-26-338107	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-338107	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-338107	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001193125-26-338107	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001193125-26-338107	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-338107	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-338107	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll expenses	0
0001193125-26-338107	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001193125-26-338107	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-338107	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-338107	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-338107	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001193125-26-338107	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001193125-26-338107	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001193125-26-338107	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001193125-26-338107	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001193125-26-338107	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-338107	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (see Note 12)	0
0001193125-26-338107	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - par value $0.01 per share; 25,000 shares authorized as of June 30,2026 and December 31, 2025; 0 shares issued and outstanding as of june 30,2026 and December 31,2025, respectively	0
0001193125-26-338107	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - par value $0.01 per share; 800,000 shares authorized as of June 30, 2026 and December 31, 2025; 382,022 and 388,318 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-338107	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-338107	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-338107	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-338107	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-338107	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value	0
0001193125-26-338107	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001193125-26-338107	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001193125-26-338107	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001193125-26-338107	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value	0
0001193125-26-338107	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001193125-26-338107	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001193125-26-338107	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001193125-26-338107	4	1	IS	0	H	Revenues	us-gaap/2026	TOTAL REVENUE	0
0001193125-26-338107	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationAndAmortization	0001193125-26-338107	Center costs, excluding depreciation and amortization shown separately below	0
0001193125-26-338107	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-338107	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-338107	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-338107	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME (LOSS) FROM OPERATIONS	0
0001193125-26-338107	4	9	IS	0	H	BusinessCombinationRemeasurementGainLossOnContingentConsideration	0001193125-26-338107	Loss on remeasurement of contingent	0
0001193125-26-338107	4	10	IS	0	H	TransactionCosts	0001193125-26-338107	Transaction costs	1
0001193125-26-338107	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001193125-26-338107	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001193125-26-338107	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001193125-26-338107	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0001193125-26-338107	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX (PROVISION) BENEFIT	1
0001193125-26-338107	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001193125-26-338107	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	EARNINGS (LOSS) PER SHARE, Basic	0
0001193125-26-338107	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	EARNINGS (LOSS) PER SHARE, Diluted	0
0001193125-26-338107	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding - Basic	0
0001193125-26-338107	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding - Diluted	0
0001193125-26-338107	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-338107	4	23	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized losses on cash flow hedge, net of tax	0
0001193125-26-338107	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME (LOSS)	0
0001193125-26-338107	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-338107	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding	0
0001193125-26-338107	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-338107	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnitsReleases	0001193125-26-338107	Issuance of common stock upon vesting of restricted stock units	0
0001193125-26-338107	5	13	EQ	0	H	StockIssuedDuringPeriodRestrictedStockUnitsReleasedShares	0001193125-26-338107	Issuance of common stock upon vesting of restricted stock units, Shares	0
0001193125-26-338107	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Forfeitures, value	0
0001193125-26-338107	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Forfeitures, shares	0
0001193125-26-338107	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001193125-26-338107	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options, value	0
0001193125-26-338107	5	18	EQ	0	H	RepurchasesOfCommonStockShares	0001193125-26-338107	Repurchases of common stock, shares	0
0001193125-26-338107	5	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock, amount	1
0001193125-26-338107	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001193125-26-338107	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-338107	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-338107	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding	0
0001193125-26-338107	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-338107	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-338107	6	7	CF	0	H	NonCashOperatingLeaseCosts	0001193125-26-338107	Non-cash operating lease costs	0
0001193125-26-338107	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-338107	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of discount and debt issue costs	0
0001193125-26-338107	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001193125-26-338107	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Patient accounts receivable, net	1
0001193125-26-338107	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-338107	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-338107	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll expenses	0
0001193125-26-338107	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-338107	Operating lease liabilities	0
0001193125-26-338107	6	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0001193125-26-338107	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-338107	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-338107	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired	1
0001193125-26-338107	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-338107	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001193125-26-338107	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes related to net share settlement of equity awards	1
0001193125-26-338107	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001193125-26-338107	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001193125-26-338107	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-338107	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-338107	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001193125-26-338107	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS  END OF PERIOD	0
0001193125-26-338107	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net	0
0001193125-26-338107	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes, net of refunds	0
0001193125-26-338107	6	36	CF	0	H	ContingentConsiderationIncurredInAcquisitionsOfBusinesses	0001193125-26-338107	Contingent consideration incurred in acquisitions of businesses	1
0001193125-26-338107	6	37	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-338107	Acquisition of property and equipment included in liabilities	0
0001193125-26-338120	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-338120	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-338120	2	5	BS	0	H	AccountsReceivable-RelatedParty	0001193125-26-338120	Accounts receivable - related party	0
0001193125-26-338120	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-338120	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-338120	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-338120	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-338120	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-338120	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-338120	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-338120	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-338120	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-338120	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current portion	0
0001193125-26-338120	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-338120	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, noncurrent portion	0
0001193125-26-338120	2	20	BS	0	H	DerivativeLiabilities	us-gaap/2025	Tranche liability	0
0001193125-26-338120	2	21	BS	0	H	WarrantLiability	0001193125-26-338120	Warrant liabilities	0
0001193125-26-338120	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-338120	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-338120	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 10,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-338120	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 500,000 shares authorized as of June 30, 2026 and December 31, 2025; 11,754 and 9,775 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-338120	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-338120	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-338120	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-338120	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-338120	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-338120	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-338120	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-338120	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-338120	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-338120	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized	0
0001193125-26-338120	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001193125-26-338120	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001193125-26-338120	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Research service revenue - related party	0
0001193125-26-338120	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001193125-26-338120	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-338120	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-338120	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-338120	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-338120	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-338120	4	15	IS	0	H	LossOnAmendmentAndCancellationOfWarrants	0001193125-26-338120	Loss on amendment and cancellation of warrants	1
0001193125-26-338120	4	16	IS	0	H	LossOnExecutionOfAPrivatePlacement	0001193125-26-338120	Loss on execution of the 2025 PIPE	1
0001193125-26-338120	4	17	IS	0	H	DerivativeFairValueHedgeIncludedInEffectivenessGainLoss	us-gaap/2025	Gain (loss) on change in fair value of tranche liability	0
0001193125-26-338120	4	18	IS	0	H	GainOnSettlementOfTrancheLiability	0001193125-26-338120	Gain on settlement of tranche liability	0
0001193125-26-338120	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net (Note 3)	0
0001193125-26-338120	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) and comprehensive income (loss)	0
0001193125-26-338120	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) available to (attributable to) common stockholders, basic	0
0001193125-26-338120	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income (loss) available to (attributable to) common stockholders, Diluted	0
0001193125-26-338120	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share available to (attributable to) common stockholders, Basic	0
0001193125-26-338120	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share available to (attributable to) common stockholders, Diluted	0
0001193125-26-338120	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net income (loss) per share available to (attributable to) common stockholders, Basic	0
0001193125-26-338120	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net income (loss) per share available to (attributable to) common stockholders, Diluted	0
0001193125-26-338120	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001193125-26-338120	5	16	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the beginning (in shares)	0
0001193125-26-338120	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in the 2025 PIPE	0
0001193125-26-338120	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in a private placement	0
0001193125-26-338120	5	19	EQ	0	H	IssuanceOfCommonStockUponWarrantExerciseShare	0001193125-26-338120	Issuance of common stock upon warrant exercise, (in share)	0
0001193125-26-338120	5	20	EQ	0	H	IssuanceOfCommonStockUponWarrantExercise	0001193125-26-338120	Issuance of common stock upon warrant exercise	0
0001193125-26-338120	5	21	EQ	0	H	IssuanceCostsForTheTwoThousandTwentyFivePIPE	0001193125-26-338120	Issuance costs for the 2025 PIPE	0
0001193125-26-338120	5	22	EQ	0	H	AdjustmentToAdditionalPaidInCapitalReclassificationOfvestingOfRestrictedStockUnits	0001193125-26-338120	Vesting of restricted stock units	0
0001193125-26-338120	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon option exercises	0
0001193125-26-338120	5	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Stock Issued During Period Value Employee Stock Purchase Plan	0
0001193125-26-338120	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon option exercises, shares	0
0001193125-26-338120	5	26	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Stock Issued During Period Shares Employee Stock Purchase Plans	0
0001193125-26-338120	5	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-338120	5	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-338120	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001193125-26-338120	5	30	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the end (in shares)	0
0001193125-26-338120	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-338120	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-338120	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-338120	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001193125-26-338120	6	7	CF	0	H	LossOnAmendmentAndCancellationOfWarrants	0001193125-26-338120	Loss on amendment and cancellation of warrants	0
0001193125-26-338120	6	8	CF	0	H	LossOnExecutionOfAPrivatePlacement	0001193125-26-338120	Loss on execution of the 2025 PIPE	0
0001193125-26-338120	6	9	CF	0	H	TransactionCostsAllocatedToPre-FundedWarrantsAndWarrantsIssuedInConnectionWithAPrivatePlacement	0001193125-26-338120	Transaction costs allocated to pre-funded warrants and warrants issued in connection with the 2025 PIPE	0
0001193125-26-338120	6	10	CF	0	H	ChangeInFairValueOfTrancheLiability	0001193125-26-338120	Change in fair value of tranche liability	1
0001193125-26-338120	6	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001193125-26-338120	6	12	CF	0	H	GainOnSettlementOfTrancheLiability	0001193125-26-338120	Gain on settlement of tranche liability	1
0001193125-26-338120	6	13	CF	0	H	NoncashConsiderationReceivedInConnectionWithResearchServiceRevenue	0001193125-26-338120	Non-cash consideration received in connection with research service revenue	1
0001193125-26-338120	6	14	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain on foreign currency remeasurement	1
0001193125-26-338120	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-338120	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable -related party	1
0001193125-26-338120	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-338120	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets	1
0001193125-26-338120	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-338120	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-338120	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating Lease liabilities	0
0001193125-26-338120	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-338120	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-338120	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-338120	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderTheATMProgramNetOfTransactionCosts	0001193125-26-338120	Proceeds from issuance of common stock under the ATM program, net of issuance costs	0
0001193125-26-338120	6	29	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from issuance of common stock upon exercise of warrants	0
0001193125-26-338120	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, pre-funded warrants and warrants in the 2025 PIPE, net of transaction costs	0
0001193125-26-338120	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock upon exercise of options	0
0001193125-26-338120	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStockUponEmployeeStockPlanPurchases	0001193125-26-338120	Proceeds from issuance of common stock upon employee stock plan purchases	0
0001193125-26-338120	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-338120	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-338120	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-338120	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-338120	6	38	CF	0	H	IssuanceOfCommonStockUponExerciseOfPre-FundedWarrants	0001193125-26-338120	Issuance of common stock upon exercise of pre-funded warrants	0
0001193125-26-338120	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-338120	6	41	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-338120	6	42	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001193125-26-338136	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Fixed-maturity securities held as available-for-sale, at fair value (amortized cost $1,168 and $1,163)	0
0001193125-26-338136	2	10	BS	0	H	TradingSecurities	us-gaap/2025	Investments carried at fair value	0
0001193125-26-338136	2	11	BS	0	H	AvailableForSaleSecuritiesShortTermInvestment	0001193125-26-338136	Short-term investments, at fair value (amortized cost $335 and $409)	0
0001193125-26-338136	2	12	BS	0	H	OtherInvestments	us-gaap/2025	Other investments at amortized cost	0
0001193125-26-338136	2	13	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001193125-26-338136	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-338136	2	15	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable (net of allowance for credit losses of $- and $- )	0
0001193125-26-338136	2	16	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	0
0001193125-26-338136	2	17	BS	0	H	InsuranceLossRecoverable	0001193125-26-338136	Insurance loss recoverable	0
0001193125-26-338136	2	18	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001193125-26-338136	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-338136	2	20	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-338136	2	21	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Loans receivable at fair value	0
0001193125-26-338136	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-338136	2	25	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premium revenue	0
0001193125-26-338136	2	26	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Loss and loss adjustment expense reserves	0
0001193125-26-338136	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-338136	2	28	BS	0	H	MediumTermNotes	us-gaap/2025	Medium-term notes (includes financial instruments carried at fair value of $43 and $46)	0
0001193125-26-338136	2	29	BS	0	H	BorrowingsUnderGuaranteedInvestmentAgreements	us-gaap/2025	Investment agreements	0
0001193125-26-338136	2	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities held for sale	0
0001193125-26-338136	2	31	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-338136	2	32	BS	0	H	NotesPayable	us-gaap/2025	Variable interest entity debt (includes financial instruments carried at fair value of $23 and $25)	0
0001193125-26-338136	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-338136	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Refer to Note 12: Commitments and Contingencies)	0
0001193125-26-338136	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $1 per share; authorized shares10,000,000; issued and outstandingnone	0
0001193125-26-338136	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $1 per share; authorized shares--400,000,000; issued shares--283,186,115	0
0001193125-26-338136	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-338136	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0001193125-26-338136	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of tax of $7 and $7	0
0001193125-26-338136	2	41	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost--232,170,115 and 232,675,865 shares	1
0001193125-26-338136	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity of MBIA Inc.	0
0001193125-26-338136	2	43	BS	0	H	MinorityInterestAmountRepresentedByPreferredStock	us-gaap/2025	Preferred stock of subsidiary and noncontrolling interests	0
0001193125-26-338136	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-338136	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-338136	3	7	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Fixed-maturity securities held as available-for-sale, amortized cost	0
0001193125-26-338136	3	8	BS	1	H	ShortTermInvestmentsAmortizedCost	0001193125-26-338136	Short-term investments, amortized cost	0
0001193125-26-338136	3	9	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	Premiums receivable (net of allowance for credit losses)	0
0001193125-26-338136	3	10	BS	1	H	DebtInstrumentFairValue	us-gaap/2025	Variable interest entity debt (includes financial instruments carried at fair value)	0
0001193125-26-338136	3	11	BS	1	H	NotesPayableFairValueDisclosure	us-gaap/2025	Medium-term notes, financial instruments carried at fair value	0
0001193125-26-338136	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-338136	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares	0
0001193125-26-338136	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001193125-26-338136	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001193125-26-338136	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-338136	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares	0
0001193125-26-338136	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares	0
0001193125-26-338136	3	19	BS	1	H	AccumulatedOtherComprehensiveIncomeLossDeferredIncomeTaxes	0001193125-26-338136	Accumulated other comprehensive income (loss), taxes	0
0001193125-26-338136	3	20	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-338136	4	8	IS	0	H	PremiumEarnedNetFinancialGuaranteeInsuranceContracts	0001193125-26-338136	Scheduled premiums earned	0
0001193125-26-338136	4	9	IS	0	H	FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount	us-gaap/2025	Refunding premiums earned	0
0001193125-26-338136	4	10	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums earned (net of ceded premiums of $-, $-, $-, and $-)	0
0001193125-26-338136	4	11	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-338136	4	12	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized investment gains (losses)	0
0001193125-26-338136	4	13	IS	0	H	NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange	0001193125-26-338136	Net gains (losses) on financial instruments at fair value and foreign exchange	0
0001193125-26-338136	4	14	IS	0	H	FeesAndReimbursements	0001193125-26-338136	Fees and reimbursements	0
0001193125-26-338136	4	15	IS	0	H	OtherIncome	us-gaap/2025	Other net realized gains (losses)	0
0001193125-26-338136	4	16	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-338136	4	18	IS	0	H	LossesAndLossAdjustment	0001193125-26-338136	Losses and loss adjustment	0
0001193125-26-338136	4	19	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Amortization of deferred acquisition costs	0
0001193125-26-338136	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Operating	0
0001193125-26-338136	4	21	IS	0	H	InterestExpense	us-gaap/2025	Interest	0
0001193125-26-338136	4	22	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-338136	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0001193125-26-338136	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001193125-26-338136	4	25	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) from continuing operations	0
0001193125-26-338136	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations, net of income taxes	0
0001193125-26-338136	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-338136	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0001193125-26-338136	4	29	IS	0	H	NetIncomeLossAttributableToParentNetOfTax	0001193125-26-338136	Net income (loss) attributable to MBIA Inc.	0
0001193125-26-338136	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations - basic	0
0001193125-26-338136	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations - diluted	0
0001193125-26-338136	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations - basic	0
0001193125-26-338136	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations - diluted	0
0001193125-26-338136	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share attributable to MBIA Inc. - basic	0
0001193125-26-338136	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share attributable to MBIA Inc. - diluted	0
0001193125-26-338136	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-338136	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-338136	5	6	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-338136	5	9	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gains (losses) arising during the period	0
0001193125-26-338136	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustments for (gains) losses included in net income (loss)	1
0001193125-26-338136	5	12	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2025	Reclassification adjustments for (gains) losses included in net income (loss)	0
0001193125-26-338136	5	14	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gains (losses) arising during the period	0
0001193125-26-338136	5	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-338136	5	16	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-338136	5	17	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0001193125-26-338136	5	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to MBIA Inc.	0
0001193125-26-338136	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity balance	0
0001193125-26-338136	6	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in common stock shares)	0
0001193125-26-338136	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in treasury stock shares)	1
0001193125-26-338136	6	16	EQ	0	H	PreferredStockSharesIssued	us-gaap/2025	Balance (in preferred stock shares)	0
0001193125-26-338136	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-338136	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to MBIA Inc.	0
0001193125-26-338136	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-338136	6	20	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	0
0001193125-26-338136	6	21	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other (in shares)	0
0001193125-26-338136	6	22	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Period change	0
0001193125-26-338136	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity balance	0
0001193125-26-338136	6	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in common stock shares)	0
0001193125-26-338136	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in treasury stock shares)	1
0001193125-26-338136	6	26	EQ	0	H	PreferredStockSharesIssued	us-gaap/2025	Balance (in preferred stock shares)	0
0001193125-26-338136	7	2	CF	0	H	ProceedsFromInsurancePremiumsCollected	us-gaap/2025	Premiums, fees and reimbursements received	0
0001193125-26-338136	7	3	CF	0	H	ProceedsFromInterestAndDividendsReceived	us-gaap/2025	Investment income received	0
0001193125-26-338136	7	4	CF	0	H	PaymentsForLossesAndLossAdjustmentExpense	us-gaap/2025	Financial guarantee losses and loss adjustment expenses paid	1
0001193125-26-338136	7	5	CF	0	H	ProceedsFromRecoveriesAndReinsuranceNetOfSalvagePaidToReinsurers	0001193125-26-338136	Proceeds from recoveries and reinsurance, net of salvage paid to reinsurers	0
0001193125-26-338136	7	6	CF	0	H	PaymentsForOtherOperatingActivities	us-gaap/2025	Operating expenses paid and other operating	1
0001193125-26-338136	7	7	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of interest converted to principal	1
0001193125-26-338136	7	8	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash (used) by discontinued operations	0
0001193125-26-338136	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) by operating activities	0
0001193125-26-338136	7	11	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of available-for-sale investments	1
0001193125-26-338136	7	12	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of available-for-sale investments	0
0001193125-26-338136	7	13	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Paydowns, maturities and other proceeds of available-for-sale investments	0
0001193125-26-338136	7	14	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Purchases of investments at fair value	1
0001193125-26-338136	7	15	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Sales, paydowns, maturities and other proceeds of investments at fair value	0
0001193125-26-338136	7	16	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Sales, paydowns and maturities (purchases) of short-term investments, net	1
0001193125-26-338136	7	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing	1
0001193125-26-338136	7	18	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Proceeds from discontinued operations	0
0001193125-26-338136	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) by investing activities	0
0001193125-26-338136	7	21	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Principal paydowns of investment agreements	1
0001193125-26-338136	7	22	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Principal paydowns of variable interest entity debt	0
0001193125-26-338136	7	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001193125-26-338136	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0001193125-26-338136	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-338136	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001193125-26-338136	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001193125-26-338136	7	29	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-338136	7	30	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfIncomeTax	0001193125-26-338136	Income (loss) from discontinued operations, net of income taxes	0
0001193125-26-338136	7	31	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) from continuing operations	0
0001193125-26-338136	7	34	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premium revenue	0
0001193125-26-338136	7	35	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Loss and loss adjustment expense reserves	0
0001193125-26-338136	7	36	CF	0	H	IncreaseDecreaseInInsuranceLossRecoverable	0001193125-26-338136	Insurance loss recoverable	1
0001193125-26-338136	7	37	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001193125-26-338136	7	38	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other assets and liabilities	0
0001193125-26-338136	7	39	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized investment (gains) losses	1
0001193125-26-338136	7	40	CF	0	H	IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange	0001193125-26-338136	Net (gains) losses on financial instruments at fair value and foreign exchange	1
0001193125-26-338136	7	41	CF	0	H	IncreaseDecreaseInOtherNetRealizedGainsLosses	0001193125-26-338136	Other net realized (gains) losses	0
0001193125-26-338136	7	42	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating	1
0001193125-26-338136	7	43	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments to income (loss) from continuing operations	0
0001193125-26-338136	7	44	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) by operating activities	0
0001193125-26-338136	7	47	CF	0	H	VariableInterestEntityDebtExtinguishment	0001193125-26-338136	Variable interest entity debt extinguishment	0
0001193125-26-338178	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-338178	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001193125-26-338178	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-338178	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-338178	2	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-338178	2	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-338178	2	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-338178	2	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-338178	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-338178	2	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001193125-26-338178	2	13	IS	0	H	InterestAndFeeIncomeOtherLoansHeldForSale	us-gaap/2026	Other adjustment to loan exit fee	0
0001193125-26-338178	2	14	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001193125-26-338178	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other (expenses) income, net	0
0001193125-26-338178	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-338178	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-338178	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338178	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share_ basic	0
0001193125-26-338178	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share_ diluted	0
0001193125-26-338178	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computing net loss per share - basic	0
0001193125-26-338178	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in computing net loss per share - diluted	0
0001193125-26-338178	3	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-338178	3	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments, held -to-maturity	0
0001193125-26-338178	3	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $27 thousand and $23 thousand as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-338178	3	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-338178	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-338178	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-338178	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-338178	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use lease assets	0
0001193125-26-338178	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-338178	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-338178	3	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-338178	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-338178	3	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-338178	3	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-338178	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-338178	3	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001193125-26-338178	3	22	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt, net	0
0001193125-26-338178	3	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001193125-26-338178	3	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-338178	3	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 par value, 10,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively, zero shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-338178	3	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 490,000,000 shares authorized at June 30, 2026 and December 31, 2025, 53,682,647 and 53,562,154 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-338178	3	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-338178	3	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-338178	3	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-338178	3	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-338178	4	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001193125-26-338178	4	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-338178	4	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-338178	4	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-338178	4	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-338178	4	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-338178	4	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-338178	4	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-338178	4	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-338178	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-338178	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001193125-26-338178	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-338178	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001193125-26-338178	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, shares	0
0001193125-26-338178	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001193125-26-338178	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan, Shares	0
0001193125-26-338178	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units, Shares	0
0001193125-26-338178	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338178	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-338178	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-338178	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338178	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001193125-26-338178	6	5	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory reserve	0
0001193125-26-338178	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-338178	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-338178	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001193125-26-338178	6	9	CF	0	H	AccruedInterestIncomeOnShortTermInvestments	0001193125-26-338178	Accrued interest income on short-term investments	0
0001193125-26-338178	6	10	CF	0	H	AmortizationOfDiscountOnShort-TermInvestments	0001193125-26-338178	Amortization of discount on short-term investments	0
0001193125-26-338178	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt financing costs	0
0001193125-26-338178	6	12	CF	0	H	InterestAndFeeIncomeOtherLoansHeldForSale	us-gaap/2026	Other adjustment to loan exit fee	1
0001193125-26-338178	6	13	CF	0	H	NonCashLeaseExpense	0001193125-26-338178	Non-cash lease expense	0
0001193125-26-338178	6	14	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of property, plant, and equipment	1
0001193125-26-338178	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-338178	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-338178	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-338178	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other non-current assets	1
0001193125-26-338178	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-338178	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001193125-26-338178	6	22	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001193125-26-338178	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001193125-26-338178	6	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001193125-26-338178	6	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of short-term investments	0
0001193125-26-338178	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001193125-26-338178	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided by investing activities	0
0001193125-26-338178	6	30	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001193125-26-338178	6	31	CF	0	H	PaymentOfExitFeeCosts	0001193125-26-338178	Payment of exit fee costs	1
0001193125-26-338178	6	32	CF	0	H	RepaymentOfFinancedInsurancePremiums	0001193125-26-338178	Repayment of financed insurance premiums	1
0001193125-26-338178	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-338178	6	34	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001193125-26-338178	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001193125-26-338178	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used in) financing activities	0
0001193125-26-338178	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001193125-26-338178	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-338178	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-338178	6	41	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001193125-26-338178	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of amounts capitalized	0
0001193125-26-338178	6	43	CF	0	H	CapitalizedPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities	0001193125-26-338178	Capitalized property, plant, and equipment included in accounts payable and accrued liabilities	0
0001193125-26-338178	6	44	CF	0	H	RecognitionOfOperatingRightOfUseLeaseAsset	0001193125-26-338178	Recognition of operating right-of-use lease asset	0
0001193125-26-338178	6	45	CF	0	H	RecognitionOfOperatingLeaseLiabilities	0001193125-26-338178	Recognition of operating lease liabilities	0
0001193125-26-338179	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-338179	2	3	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-338179	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-338179	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-338179	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-338179	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-338179	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-338179	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-338179	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-338179	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-338179	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-338179	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-338179	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-338179	2	16	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued employee costs	0
0001193125-26-338179	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current portion	0
0001193125-26-338179	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-338179	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-338179	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, noncurrent portion	0
0001193125-26-338179	2	21	BS	0	H	ConvertibleNotesPayable	us-gaap/2025	Convertible Notes Payable	0
0001193125-26-338179	2	22	BS	0	H	WarrantLiabilities	0001193125-26-338179	Warrant liability	0
0001193125-26-338179	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-338179	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001193125-26-338179	2	25	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2025	Convertible preferred stock $0.0001 par value; 10,000 shares authorized; no,shares issued and outstanding	0
0001193125-26-338179	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.0001 par value; 422,000 shares authorized; 68,683 and 61,580 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-338179	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-338179	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-338179	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-338179	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-338179	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-338179	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value per share	0
0001193125-26-338179	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized	0
0001193125-26-338179	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001193125-26-338179	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001193125-26-338179	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-338179	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-338179	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-338179	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-338179	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-338179	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-338179	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-338179	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001193125-26-338179	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-338179	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001193125-26-338179	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-338179	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-338179	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-338179	4	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001193125-26-338179	4	17	IS	0	H	FairValueLossOnShareSubscriptionLiability	0001193125-26-338179	Fair value loss on share subscription liability	0
0001193125-26-338179	4	18	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-338179	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-338179	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-338179	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001193125-26-338179	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-338179	4	23	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities, net of tax	0
0001193125-26-338179	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-338179	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, Basic	0
0001193125-26-338179	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, Diluted	0
0001193125-26-338179	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net income (loss) per share - Basic	0
0001193125-26-338179	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net income (loss) per share - Diluted	0
0001193125-26-338179	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-338179	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-338179	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-338179	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-338179	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, Shares	0
0001193125-26-338179	5	14	EQ	0	H	StockIssuedDuringPeriodSharesUponReleaseOfRestrictedStockUnits	0001193125-26-338179	Issuance of common stock upon release of restricted stock units, Shares	0
0001193125-26-338179	5	15	EQ	0	H	IssuanceOfCommonStockInConnectionWithPublicOffering	0001193125-26-338179	Issuance of common stock in connection with follow on public offering, net of issuance cost	0
0001193125-26-338179	5	16	EQ	0	H	IssuanceOfCommonStockInConnectionWithPublicOfferingShares	0001193125-26-338179	Issuance of common stock in connection with follow on public offering, net of issuance cost, Shares	0
0001193125-26-338179	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for the withholding tax on vesting of restricted stock	1
0001193125-26-338179	5	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for the withholding tax on vesting of restricted stock, Shares	1
0001193125-26-338179	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock in connection with payment of interest on convertible notes	0
0001193125-26-338179	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock in connection with payment of interest on convertible notes, Shares	0
0001193125-26-338179	5	21	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001193125-26-338179	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-338179	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-338179	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-338179	6	1	EQ	1	H	IssuanceOfCommonStockInConnectionWithPublicOfferingNetOfIssuanceCost	0001193125-26-338179	Public offering, net of issuance cost	0
0001193125-26-338179	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-338179	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-338179	7	5	CF	0	H	LossOnJointDevelopmentAgreement	0001193125-26-338179	Loss on joint development (2)	0
0001193125-26-338179	7	6	CF	0	H	ImpairmentOfInventories	0001193125-26-338179	Impairment of inventories	0
0001193125-26-338179	7	7	CF	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of shares for Convertible note interest payment	1
0001193125-26-338179	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001193125-26-338179	7	9	CF	0	H	FairValueLossOnShareSubscriptionLiability	0001193125-26-338179	Fair value loss on share subscription liability	1
0001193125-26-338179	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-338179	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001193125-26-338179	7	12	CF	0	H	AmortizationOfPremiumOnAvailableForSaleSecurities	0001193125-26-338179	Amortization of premium and accretion of discount on available-for-sale securities, net	0
0001193125-26-338179	7	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Accretion of convertible notes issuance cost	0
0001193125-26-338179	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-338179	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-338179	7	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-338179	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001193125-26-338179	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-338179	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-338179	7	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued employee costs	0
0001193125-26-338179	7	22	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001193125-26-338179	Lease liability	0
0001193125-26-338179	7	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-338179	7	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-338179	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-338179	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001193125-26-338179	7	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale securities	1
0001193125-26-338179	7	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of available-for-sale securities	0
0001193125-26-338179	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-338179	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-338179	7	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Transaction costs related to issuance of common stock	1
0001193125-26-338179	7	34	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from equity-related funding in connection with the JDA	0
0001193125-26-338179	7	35	CF	0	H	RestrictedStockUnits	0001193125-26-338179	Payments of taxes withheld on net settled vesting of restricted stock units	1
0001193125-26-338179	7	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Transaction costs related to issuance of convertible notes	1
0001193125-26-338179	7	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-338179	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-338179	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-338179	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning cash and cash equivalents	0
0001193125-26-338179	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending cash and cash equivalents	0
0001193125-26-338179	7	43	CF	0	H	InterestPaid	us-gaap/2025	Cash paid for interest	1
0001193125-26-338179	7	44	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-338179	7	46	CF	0	H	IssuanceOfSharesForConvertibleNoteInterestPayment	0001193125-26-338179	Issuance of shares for Convertible note interest payment	0
0001193125-26-338179	7	47	CF	0	H	PublicOfferingIssuanceCostIncludedInAccountsPayable	0001193125-26-338179	Public offering issuance cost included in accounts payable	0
0001193125-26-338179	7	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset obtained in exchange for lease liability	0
0001193125-26-338179	7	49	CF	0	H	JointDevelopmentContractAssets	0001193125-26-338179	Joint development agreement receivable	0
0001193125-26-338179	7	50	CF	0	H	SettlementOfShareSubscriptionLiability	0001193125-26-338179	Share subscription liability	0
0001193125-26-338179	7	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid property, plant and equipment purchases	0
0001193125-26-338193	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-338193	2	6	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities	0
0001193125-26-338193	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-338193	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-338193	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-338193	2	10	BS	0	H	FixedAssetsNet	0001193125-26-338193	Fixed assets, net	0
0001193125-26-338193	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-338193	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-338193	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-338193	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-338193	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-338193	Accrued expenses and other current liabilities	0
0001193125-26-338193	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001193125-26-338193	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-338193	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-338193	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-338193	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001193125-26-338193	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock of $0.0001 par value per share: Shares authorized: 1,000,000,000 as of June 30, 2026 (unaudited) and December 31, 2025; shares issued and outstanding: 165,823,816 and 166,718,150 as of June 30, 2026 (unaudited) and December 31, 2025, respectively.	0
0001193125-26-338193	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-338193	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-338193	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-338193	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-338193	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-338193	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-338193	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-338193	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-338193	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-338193	3	13	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-338193	3	14	BS	1	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-338193	Accrued expenses and other current liabilities	0
0001193125-26-338193	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001193125-26-338193	4	5	IS	0	H	CostOfRevenueExcludingDepreciationAndAmortization	0001193125-26-338193	Cost of revenue, excluding depreciation and amortization	0
0001193125-26-338193	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-338193	4	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Clinical operations	0
0001193125-26-338193	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-338193	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-338193	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-338193	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total costs and operating expenses	0
0001193125-26-338193	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-338193	4	13	IS	0	H	InterestAndDebtExpenseIncome	0001193125-26-338193	Financial income, net	0
0001193125-26-338193	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-338193	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-338193	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338193	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic	0
0001193125-26-338193	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted	0
0001193125-26-338193	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-338193	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-338193	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-338193	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in unrealized (loss) gain on marketable debt securities	0
0001193125-26-338193	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001193125-26-338193	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001193125-26-338193	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001193125-26-338193	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-338193	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-338193	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, share	0
0001193125-26-338193	6	15	EQ	0	H	RestrictedStockUnitsVested	0001193125-26-338193	Restricted stock units vested, net of tax	0
0001193125-26-338193	6	16	EQ	0	H	RestrictedStockUnitsVestedShares	0001193125-26-338193	Restricted stock units vested, net of tax, shares	0
0001193125-26-338193	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture and cancellation of sponsor, shares	1
0001193125-26-338193	6	18	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income	0
0001193125-26-338193	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock for retirement	1
0001193125-26-338193	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock for retirement, shares	1
0001193125-26-338193	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-338193	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	1
0001193125-26-338193	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001193125-26-338193	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-338193	7	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-338193	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-338193	7	9	CF	0	H	AccretionOfMarketableSecurities	0001193125-26-338193	Accretion of discount on marketable securities, net	0
0001193125-26-338193	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-338193	7	11	CF	0	H	RemeasurementOfWarrantLiabilities	0001193125-26-338193	Remeasurement of warrant liabilities	1
0001193125-26-338193	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (increase) in accounts receivable, net	1
0001193125-26-338193	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	(Increase) decrease in other current assets	1
0001193125-26-338193	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0001193125-26-338193	7	15	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Increase (decrease) in deferred revenue	1
0001193125-26-338193	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other current liabilities	0
0001193125-26-338193	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other	0
0001193125-26-338193	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-338193	7	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-338193	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001193125-26-338193	7	22	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Capitalized internal-use software costs	1
0001193125-26-338193	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001193125-26-338193	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-338193	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-338193	7	27	CF	0	H	PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested	0001193125-26-338193	Payments for employee taxes withheld related to vested stock-based awards	1
0001193125-26-338193	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock for retirement	1
0001193125-26-338193	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-338193	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-338193	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001193125-26-338193	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001193125-26-338193	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes, net	0
0001193125-26-338193	7	36	CF	0	H	NonCashCompensationCapitalizedAsPartOfCapitalizationOfInternalUseSoftwareCosts	0001193125-26-338193	Stock-based compensation capitalized as part of capitalization of internal-use software costs	0
0001193125-26-338196	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available for sale, at fair value (amortized cost: $1,295,106 and $1,330,310; net of allowance for expected credit losses of $0 at June 30, 2026 and December 31, 2025)	0
0001193125-26-338196	2	10	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value	0
0001193125-26-338196	2	11	BS	0	H	OtherInvestments	us-gaap/2025	Other invested assets	0
0001193125-26-338196	2	12	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001193125-26-338196	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-338196	2	14	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premium receivables, net of allowance for expected credit losses of $3,861 at June 30, 2026 and $3,640 at December 31, 2025	0
0001193125-26-338196	2	15	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2025	Reinsurance receivables, net of allowance for expected credit losses of $1,488 at June 30, 2026 and December 31, 2025	0
0001193125-26-338196	2	16	BS	0	H	FundsHeldUnderReinsuranceAgreementsAsset	us-gaap/2025	Funds held by ceding insurers	0
0001193125-26-338196	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-338196	2	18	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	0
0001193125-26-338196	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001193125-26-338196	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-338196	2	21	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	0
0001193125-26-338196	2	22	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-338196	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right of use assets	0
0001193125-26-338196	2	24	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-338196	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-338196	2	28	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Unpaid losses and loss adjustment expenses	0
0001193125-26-338196	2	29	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001193125-26-338196	2	30	BS	0	H	ReinsurancePayable	us-gaap/2025	Reinsurance balances payable	0
0001193125-26-338196	2	31	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Payable for securities	0
0001193125-26-338196	2	32	BS	0	H	ContingentCommission	0001193125-26-338196	Contingent commissions	0
0001193125-26-338196	2	33	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001193125-26-338196	2	34	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-338196	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-338196	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-338196	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Series A cumulative fixed rate preferred shares, $1,000 par value; 100,000,000 shares authorized, shares issued and outstanding: 4,000 and 4,000 shares, respectively, liquidation preference: $1,000 per share and $1,000 per share, respectively	0
0001193125-26-338196	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0001193125-26-338196	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-338196	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of tax	0
0001193125-26-338196	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-338196	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Class A common shares in treasury, at cost: 1,287,768 and 1,287,768 shares, respectively	1
0001193125-26-338196	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-338196	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-338196	3	9	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Available for sale, amortized cost	0
0001193125-26-338196	3	10	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Available-for-sale, net of allowance for expected credit losses	0
0001193125-26-338196	3	11	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	Premiums receivable, allowance for expected credit loss	0
0001193125-26-338196	3	12	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Reinsurance receivable, allowance for expected credit loss	0
0001193125-26-338196	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value	0
0001193125-26-338196	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001193125-26-338196	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001193125-26-338196	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001193125-26-338196	3	17	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred shares, liquidation preference	0
0001193125-26-338196	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-338196	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized	0
0001193125-26-338196	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001193125-26-338196	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001193125-26-338196	3	22	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, shares	0
0001193125-26-338196	4	2	IS	0	H	PremiumsWrittenGross	us-gaap/2025	Gross written premiums	0
0001193125-26-338196	4	3	IS	0	H	CededPremiumsWritten	us-gaap/2025	Ceded written premiums	1
0001193125-26-338196	4	4	IS	0	H	PremiumsWrittenNet	us-gaap/2025	Net written premiums	0
0001193125-26-338196	4	5	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2025	Change in net unearned premiums	0
0001193125-26-338196	4	6	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net earned premiums	0
0001193125-26-338196	4	7	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-338196	4	8	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized investment gains (losses)	0
0001193125-26-338196	4	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income	0
0001193125-26-338196	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-338196	4	12	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Net losses and loss adjustment expenses	0
0001193125-26-338196	4	13	IS	0	H	AcquisitionCostsAndOtherOperatingExpenses	0001193125-26-338196	Acquisition costs and other operating expenses	0
0001193125-26-338196	4	14	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Corporate expenses	0
0001193125-26-338196	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes	0
0001193125-26-338196	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-338196	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-338196	4	18	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: preferred stock distributions	0
0001193125-26-338196	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common shareholders	0
0001193125-26-338196	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-338196	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-338196	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-338196	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-338196	4	26	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash distributions declared per common share	0
0001193125-26-338196	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-338196	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding gains (losses)	0
0001193125-26-338196	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for losses included in net income	1
0001193125-26-338196	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized foreign currency translation gains	0
0001193125-26-338196	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-338196	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	omprehensive income, net of tax	0
0001193125-26-338196	6	21	EQ	0	H	SharesIssued	us-gaap/2025	Number	0
0001193125-26-338196	6	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Number of treasury shares	0
0001193125-26-338196	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common shares issued	0
0001193125-26-338196	6	24	EQ	0	H	StockIssuedDuringPeriodSharesToDirectors	0001193125-26-338196	Common shares issued to directors	0
0001193125-26-338196	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Number of treasury shares	0
0001193125-26-338196	6	26	EQ	0	H	SharesIssued	us-gaap/2025	Number	0
0001193125-26-338196	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-338196	6	29	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized holding gains (losses)	0
0001193125-26-338196	6	30	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized foreign currency translation gains	0
0001193125-26-338196	6	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-338196	6	32	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-338196	6	33	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred share distributions	1
0001193125-26-338196	6	34	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends/ Distribution to shareholders	1
0001193125-26-338196	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share compensation plans	0
0001193125-26-338196	6	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-338196	7	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividend payable, per share	0
0001193125-26-338196	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-338196	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001193125-26-338196	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Restricted stock and stock option expense	0
0001193125-26-338196	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-338196	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of bond premium and discount, net	1
0001193125-26-338196	8	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized investment losses (gains)	1
0001193125-26-338196	8	9	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Loss from equity method investments, net of distributions	1
0001193125-26-338196	8	11	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Premium receivables, net	1
0001193125-26-338196	8	12	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance receivables, net	1
0001193125-26-338196	8	13	CF	0	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2025	Funds held by ceding insurers	1
0001193125-26-338196	8	14	CF	0	H	IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities	us-gaap/2025	Unpaid losses and loss adjustment expenses	0
0001193125-26-338196	8	15	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001193125-26-338196	8	16	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2025	Reinsurance balances payable	0
0001193125-26-338196	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-338196	8	18	CF	0	H	ChangesInContingentCommissions	0001193125-26-338196	Contingent commissions	0
0001193125-26-338196	8	19	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income tax receivable / payable	0
0001193125-26-338196	8	20	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	1
0001193125-26-338196	8	21	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	1
0001193125-26-338196	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001193125-26-338196	8	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of fixed maturities	0
0001193125-26-338196	8	25	CF	0	H	ProceedsFromSaleOfEquitySecurities	0001193125-26-338196	Proceeds from sale of equity securities	0
0001193125-26-338196	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturity of fixed maturities	0
0001193125-26-338196	8	27	CF	0	H	ProceedsFromMaturityOfPreferredStock	0001193125-26-338196	Proceeds from maturity of preferred stock	0
0001193125-26-338196	8	28	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from other invested assets	0
0001193125-26-338196	8	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of fixed maturities	1
0001193125-26-338196	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-338196	8	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid to common shareholders	1
0001193125-26-338196	8	33	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Distributions paid to preferred shareholders	1
0001193125-26-338196	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001193125-26-338196	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-338196	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-338196	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-338196	8	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001193125-26-338196	8	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-338211	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-338211	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $564 in 2026 and $494 in 2025	0
0001193125-26-338211	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-338211	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-338211	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-338211	2	9	BS	0	H	Land	us-gaap/2026	Land	0
0001193125-26-338211	2	10	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings	0
0001193125-26-338211	2	11	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0001193125-26-338211	2	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total property, plant and equipment	0
0001193125-26-338211	2	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation	0
0001193125-26-338211	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0001193125-26-338211	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001193125-26-338211	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-338211	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, less accumulated amortization	0
0001193125-26-338211	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-338211	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-338211	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - current portion	0
0001193125-26-338211	2	23	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Current portion of mortgage payable	0
0001193125-26-338211	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-338211	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-338211	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-338211	2	27	BS	0	H	MortgagePayableNonCurrent	0001193125-26-338211	Mortgage payable, net of current portion	0
0001193125-26-338211	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - non-current portion	0
0001193125-26-338211	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-338211	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-338211	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-338211	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see note 2)	0
0001193125-26-338211	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $2.50: authorized 8,000,000 shares; 5,378,695 shares issued and 3,833,823 shares outstanding in 2026 and 5,351,596 shares issued and 3,806,724 shares outstanding in 2025	0
0001193125-26-338211	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-338211	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-338211	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost - 1,544,872 shares in 2026 and 2025	1
0001193125-26-338211	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Translation adjustment	0
0001193125-26-338211	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-338211	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-338211	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001193125-26-338211	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-338211	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-338211	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-338211	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-338211	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-338211	4	2	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001193125-26-338211	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001193125-26-338211	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-338211	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-338211	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-338211	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001193125-26-338211	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001193125-26-338211	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001193125-26-338211	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-338211	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-338211	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0001193125-26-338211	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0001193125-26-338211	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding-denominator used for basic per share computations	0
0001193125-26-338211	4	16	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Weighted average number of dilutive stock options outstanding	0
0001193125-26-338211	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Denominator used for diluted per share computations	0
0001193125-26-338211	4	18	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share	0
0001193125-26-338211	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-338211	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-338211	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-338211	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-338211	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance, shares	0
0001193125-26-338211	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-338211	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-338211	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001193125-26-338211	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Distributions to stockholders/shareholders	1
0001193125-26-338211	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001193125-26-338211	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (shares)	0
0001193125-26-338211	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions	0001193125-26-338211	Cash settlement of stock options	1
0001193125-26-338211	6	19	EQ	0	H	NetShareSettlementOfStockOptions	0001193125-26-338211	Net share settlement of stock options	1
0001193125-26-338211	6	20	EQ	0	H	NetShareSettlementOfStockOptionsShares	0001193125-26-338211	Net share settlement of stock options, (shares)	0
0001193125-26-338211	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-338211	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance, shares	0
0001193125-26-338211	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-338211	7	3	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-338211	7	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-338211	7	5	CF	0	H	NonCashLeaseAdjustment	0001193125-26-338211	Non-cash lease adjustment	0
0001193125-26-338211	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001193125-26-338211	7	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001193125-26-338211	7	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for excess and obsolete inventory	0
0001193125-26-338211	7	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-338211	7	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001193125-26-338211	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-338211	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-338211	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-338211	7	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001193125-26-338211	7	16	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001193125-26-338211	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-338211	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001193125-26-338211	7	20	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Acquisition of My Medic	1
0001193125-26-338211	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-338211	7	23	CF	0	H	ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Net borrowings of long-term debt	0
0001193125-26-338211	7	24	CF	0	H	PaymentOnTaxWithholdingOnNetShareSettlementOfStockOptions	0001193125-26-338211	Tax withholding on net share settlement of stock options	1
0001193125-26-338211	7	25	CF	0	H	PaymentsRelatedToCashSettlementOfShareBasedCompensation	0001193125-26-338211	Cash settlement of stock options	1
0001193125-26-338211	7	26	CF	0	H	RepaymentsOnMortgage	0001193125-26-338211	Repayments on mortgage	1
0001193125-26-338211	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001193125-26-338211	7	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions to shareholders	1
0001193125-26-338211	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-338211	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-338211	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-338211	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-338211	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-338211	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-338211	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-338216	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-338216	2	4	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Customer deposits	0
0001193125-26-338216	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-338216	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid taxes and expenses	0
0001193125-26-338216	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-338216	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-338216	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-338216	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangibles, net	0
0001193125-26-338216	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, net	0
0001193125-26-338216	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001193125-26-338216	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-338216	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-338216	2	17	BS	0	H	AccountsAndIncomeTaxesPayable	0001193125-26-338216	Accounts and taxes payable	0
0001193125-26-338216	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-338216	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-338216	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0001193125-26-338216	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-338216	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-338216	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value: 360,000,000 shares authorized at June 30, 2026 and March 31, 2026; 166,232,817 shares issued (50,596,284 shares outstanding, net of Treasury shares) and 166,168,732 shares issued (50,909,297 shares outstanding, net of Treasury shares) at June 30, 2026 and March 31, 2026, respectively	0
0001193125-26-338216	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001193125-26-338216	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock (115,636,533 shares at June 30, 2026 and 115,259,435 shares at March 31, 2026)	1
0001193125-26-338216	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-338216	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-338216	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001193125-26-338216	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-338216	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-338216	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-338216	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-338216	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-338216	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUES	0
0001193125-26-338216	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001193125-26-338216	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-338216	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-338216	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax provision	0
0001193125-26-338216	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001193125-26-338216	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001193125-26-338216	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-338216	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-338216	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-338216	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-338216	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-338216	5	10	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, shares	0
0001193125-26-338216	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001193125-26-338216	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock issued under stock option plan, net of shares repurchased	0
0001193125-26-338216	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock issued under stock option plan, net of shares repurchased, shares	0
0001193125-26-338216	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-338216	5	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock issuance for asset acquisition, Shares	0
0001193125-26-338216	5	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock issuance for asset acquisition	0
0001193125-26-338216	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001193125-26-338216	5	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock, shares	1
0001193125-26-338216	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-338216	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-338216	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001193125-26-338216	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, shares	0
0001193125-26-338216	6	2	CF	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001193125-26-338216	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-338216	6	5	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on write down or disposal of property, capitalized software or investment	1
0001193125-26-338216	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-338216	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001193125-26-338216	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001193125-26-338216	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-338216	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001193125-26-338216	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid taxes and expenses	1
0001193125-26-338216	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-338216	6	14	CF	0	H	IncreaseDecreaseInAccountsAndTaxesPayable	0001193125-26-338216	Accounts and taxes payable	0
0001193125-26-338216	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001193125-26-338216	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating leases, net	0
0001193125-26-338216	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-338216	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-338216	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-338216	6	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001193125-26-338216	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001193125-26-338216	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-338216	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001193125-26-338216	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-338216	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-338216	6	29	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001193125-26-338216	6	30	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Purchase of software license under finance agreement	0
0001193125-26-338216	6	31	CF	0	H	AssetAcquisitionConsiderationTransferred	us-gaap/2026	Asset acquisition	0
0001193125-26-338217	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-338217	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001193125-26-338217	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-338217	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-338217	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-338217	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-338217	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term investments	0
0001193125-26-338217	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-338217	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-338217	2	12	BS	0	H	InventoryNoncurrent	us-gaap/2025	Inventories, long-term	0
0001193125-26-338217	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-338217	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-338217	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-338217	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-338217	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001193125-26-338217	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of convertible and long-term debt	0
0001193125-26-338217	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities measured at fair value	0
0001193125-26-338217	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-338217	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-338217	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-338217	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Term loans, net	0
0001193125-26-338217	2	26	BS	0	H	ConvertibleNotesNoncurrent	0001193125-26-338217	Convertible notes, net	0
0001193125-26-338217	2	27	BS	0	H	LiabilitiesRelatedToRevenueParticipationRightPurchaseAgreementNet	0001193125-26-338217	Liabilities related to revenue participation right purchase agreements, net	0
0001193125-26-338217	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-338217	2	29	BS	0	H	LiabilitiesRelatedToRPITransactionsFairvalue	0001193125-26-338217	Liabilities related to RPI Transactions measured at fair value	0
0001193125-26-338217	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-338217	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-338217	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001193125-26-338217	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-338217	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-338217	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-338217	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-338217	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-338217	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-338217	3	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-338217	3	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-338217	3	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-338217	3	13	IS	0	H	CostOfGoodsSold	0001193125-26-338217	Cost of goods sold	0
0001193125-26-338217	3	14	IS	0	H	CollaborationCostOfSales	0001193125-26-338217	Collaboration cost of sales	0
0001193125-26-338217	3	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-338217	3	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-338217	3	17	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest and other expense, net	1
0001193125-26-338217	3	18	IS	0	H	NonCashInterestExpensesOnLiabilitiesRelatedToRevenueParticipationRightPurchaseAgreements	0001193125-26-338217	Non-cash interest expense on liabilities related to revenue participation right purchase agreements	1
0001193125-26-338217	3	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest and other income, net	0
0001193125-26-338217	3	20	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	0
0001193125-26-338217	3	21	IS	0	H	LiabilitiesFairValueAdjustment	us-gaap/2025	Change in fair value of liabilities related to RPI Transactions	0
0001193125-26-338217	3	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-338217	3	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001193125-26-338217	3	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001193125-26-338217	3	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares used in computing net loss per share - basic	0
0001193125-26-338217	3	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares used in computing net loss per share - diluted	0
0001193125-26-338217	3	28	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities, net	0
0001193125-26-338217	3	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-338217	3	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-338217	4	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-338217	4	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-338217	4	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options, value	0
0001193125-26-338217	4	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-338217	4	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNet	0001193125-26-338217	Vesting of restricted stock units, net of taxes withheld, value	0
0001193125-26-338217	4	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNet	0001193125-26-338217	Vesting of restricted stock units, net of taxes withheld, shares	0
0001193125-26-338217	4	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock upon conversion of convertible notes, shares	0
0001193125-26-338217	4	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock upon conversion of convertible notes	0
0001193125-26-338217	4	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs, value	0
0001193125-26-338217	4	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs, shares	0
0001193125-26-338217	4	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under Employee Stock Purchase Plan, shares	0
0001193125-26-338217	4	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under Employee Stock Purchase Plan, value	0
0001193125-26-338217	4	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-338217	4	25	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities, net	0
0001193125-26-338217	4	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-338217	4	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-338217	4	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-338217	4	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-338217	5	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-338217	5	6	CF	0	H	NonCashInterestExpenseOnLiabilitiesRelatedToRevenueParticipantRightPurchaseAgreement	0001193125-26-338217	Non-cash interest expense on liabilities related to revenue participation right purchase agreements	0
0001193125-26-338217	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-338217	5	8	CF	0	H	NonCashLeaseExpense	0001193125-26-338217	Non-cash lease expense	0
0001193125-26-338217	5	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of property and equipment	0
0001193125-26-338217	5	10	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	1
0001193125-26-338217	5	11	CF	0	H	LiabilitiesFairValueAdjustment	us-gaap/2025	Change in fair value of liabilities related to RPI Transactions	1
0001193125-26-338217	5	12	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gain on investment, net	1
0001193125-26-338217	5	13	CF	0	H	InterestReceivableAndAmortizationOnInvestments	0001193125-26-338217	Interest receivable and amortization on investments	0
0001193125-26-338217	5	14	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense related to debt	0
0001193125-26-338217	5	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-338217	5	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001193125-26-338217	5	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-338217	5	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-338217	5	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-338217	5	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-338217	5	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-338217	Operating lease liabilities	0
0001193125-26-338217	5	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-338217	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-338217	5	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments	1
0001193125-26-338217	5	27	CF	0	H	InvestmentInNon-MarketableEquitySecurity	0001193125-26-338217	Investment in non-marketable equity security	1
0001193125-26-338217	5	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of investments	0
0001193125-26-338217	5	29	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of investments	0
0001193125-26-338217	5	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-338217	5	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-338217	5	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease liabilities	1
0001193125-26-338217	5	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of term loans	1
0001193125-26-338217	5	35	CF	0	H	PaymentsOfRoyaltyObligations	0001193125-26-338217	Payments of royalty obligations	0
0001193125-26-338217	5	36	CF	0	H	ProceedsFromRPITransactionsAgreement	0001193125-26-338217	Proceeds from RPI Transactions	0
0001193125-26-338217	5	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock related to at-the-market offering, net of issuance costs	0
0001193125-26-338217	5	38	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock under equity incentive and stock purchase plans	0
0001193125-26-338217	5	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001193125-26-338217	5	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-338217	5	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-338217	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001193125-26-338217	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-338217	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-338217	5	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-338217	5	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets recognized in exchange for operating lease obligations	0
0001193125-26-338217	5	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Amounts unpaid for purchases of property and equipment	0
0001193125-26-338217	5	50	CF	0	H	ConversionOfConvertibleNotes	0001193125-26-338217	Conversion of 2026 Notes	0
0001193125-26-338219	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-338219	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowance of $0 and $0, respectively	0
0001193125-26-338219	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-338219	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001193125-26-338219	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-338219	2	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, Plant and Equipment:	0
0001193125-26-338219	2	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0001193125-26-338219	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, net	0
0001193125-26-338219	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-338219	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Patents, net of accumulated amortization of $141,872 and $141,189 respectively	0
0001193125-26-338219	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001193125-26-338219	2	15	BS	0	H	OtherInvestments	us-gaap/2025	Other investment	0
0001193125-26-338219	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-338219	2	17	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001193125-26-338219	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-338219	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-338219	2	22	BS	0	H	RelatedPartyPayablesCurrent	0001193125-26-338219	Related party payables	0
0001193125-26-338219	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-338219	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll	0
0001193125-26-338219	2	25	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2025	Accrued professional services fees	0
0001193125-26-338219	2	26	BS	0	H	AccruedInterestCurrent	0001193125-26-338219	Accrued interest	0
0001193125-26-338219	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001193125-26-338219	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-338219	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001193125-26-338219	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-338219	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001193125-26-338219	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Series A preferred stock, $.0001 par value; 750,000 shares authorized; 48,100 and 48,100 shares issued and outstanding, respectively ($1,020,923 and $996,739 Liquidation Preference, respectively)	0
0001193125-26-338219	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 200,000,000 authorized; 9,816,431 and 4,662,208 shares issued and outstanding, respectively	0
0001193125-26-338219	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001193125-26-338219	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-338219	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-338219	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-338219	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-338219	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001193125-26-338219	3	8	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Patents, amortization	0
0001193125-26-338219	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-338219	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-338219	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-338219	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-338219	3	13	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001193125-26-338219	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-338219	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-338219	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-338219	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-338219	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenues	0
0001193125-26-338219	4	9	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Costs of revenue	0
0001193125-26-338219	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research, development and manufacturing operations	0
0001193125-26-338219	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-338219	4	12	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation	0
0001193125-26-338219	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-338219	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Costs and Expenses	0
0001193125-26-338219	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001193125-26-338219	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income/(expense), net	0
0001193125-26-338219	4	18	IS	0	H	InterestExpenseExcludingWarrantLiability	0001193125-26-338219	Interest expense	1
0001193125-26-338219	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income/(Expense)	0
0001193125-26-338219	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income/(Loss) on Equity Method Investments	0
0001193125-26-338219	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income/(Loss)	0
0001193125-26-338219	4	22	IS	0	H	DividendsPreferredStockStock	us-gaap/2025	Less: Series 1C preferred stock dividends	1
0001193125-26-338219	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income/(Loss) Available to Common Shareholders	0
0001193125-26-338219	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income/(Loss) Per Share (Basic)	0
0001193125-26-338219	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income/(Loss) Per Share (Diluted)	0
0001193125-26-338219	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Shares Outstanding (Basic)	0
0001193125-26-338219	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding (Diluted)	0
0001193125-26-338219	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation gain/(loss)	0
0001193125-26-338219	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net Comprehensive Income/(Loss)	0
0001193125-26-338219	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-338219	5	23	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-338219	5	24	EQ	0	H	StockIssuedDuringPeriodValueOnAtmFacility	0001193125-26-338219	Proceeds from sale on ATM facility	0
0001193125-26-338219	5	25	EQ	0	H	StockIssuedDuringPeriodSharesOnAtmFacility	0001193125-26-338219	Proceeds from sale on ATM facility (in shares)	0
0001193125-26-338219	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	ATM facility costs/Private offering costs	1
0001193125-26-338219	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of shares	0
0001193125-26-338219	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of shares (in shares)	0
0001193125-26-338219	5	29	EQ	0	H	ConversionOfPrefundedWarrantsAmount	0001193125-26-338219	Exercise of prefunded warrants	0
0001193125-26-338219	5	30	EQ	0	H	PreFundedWarrantsWereExercisedIntoCommonStock	0001193125-26-338219	Exercise of prefunded warrants (in shares)	0
0001193125-26-338219	5	31	EQ	0	H	ExerciseOfWarrantsAmount	0001193125-26-338219	Exercise of warrants	0
0001193125-26-338219	5	32	EQ	0	H	WarrantsWereExercisedIntoCommonStock	0001193125-26-338219	Exercise of warrants (in shares)	0
0001193125-26-338219	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssuedIssuanceCosts	0001193125-26-338219	Exercised PIPE warrants cost (Note 10)	1
0001193125-26-338219	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-338219	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionShares	0001193125-26-338219	Share-based compensation (in shares)	0
0001193125-26-338219	5	36	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options	0
0001193125-26-338219	5	37	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options (in shares)	0
0001193125-26-338219	5	38	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-338219	5	39	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign Currency Translation Adjustment	0
0001193125-26-338219	5	40	EQ	0	H	StockIssuedDuringPeriodValueOfCommonStock	0001193125-26-338219	Common stock	0
0001193125-26-338219	5	41	EQ	0	H	StockIssuedDuringPeriodShareOfCommonStock	0001193125-26-338219	Common stock (in shares)	0
0001193125-26-338219	5	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPrefundedWarrantIssued	0001193125-26-338219	Prefunded warrants	0
0001193125-26-338219	5	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants	0
0001193125-26-338219	5	44	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-338219	5	45	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-338219	6	11	EQ	1	H	SaleOfStockPricePerShare	us-gaap/2025	Common stock price per share	0
0001193125-26-338219	6	12	EQ	1	H	PrefundedWarrantsPricePerShare	0001193125-26-338219	Prefunded warrants price share	0
0001193125-26-338219	6	13	EQ	1	H	WarrantsPricePerShare	0001193125-26-338219	Warrants price per share	0
0001193125-26-338219	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss)	0
0001193125-26-338219	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-338219	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-338219	7	6	CF	0	H	OperatingLeaseAssetAmortization	0001193125-26-338219	Operating lease asset amortization	0
0001193125-26-338219	7	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001193125-26-338219	7	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investment	1
0001193125-26-338219	7	9	CF	0	H	AdjustmentsToInventoryReserveExpense	0001193125-26-338219	Inventory reserve expense	0
0001193125-26-338219	7	10	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Gain on settlement of liability, net	1
0001193125-26-338219	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-338219	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-338219	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-338219	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableExcludingRelatedParty	0001193125-26-338219	Accounts payable	0
0001193125-26-338219	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-338219	7	17	CF	0	H	IncreaseDecreaseInAccruedInterestPayable	0001193125-26-338219	Accrued interest	0
0001193125-26-338219	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-338219	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-338219	7	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Payments on purchase of assets	1
0001193125-26-338219	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Cost investment purchase	1
0001193125-26-338219	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-338219	7	25	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of bridge loans	1
0001193125-26-338219	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Common Stock	0
0001193125-26-338219	7	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing issuance cost	1
0001193125-26-338219	7	28	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Exercise of warrants	0
0001193125-26-338219	7	29	CF	0	H	ExercisedPIPEWarrantsCost	0001193125-26-338219	Exercised PIPE warrants cost	1
0001193125-26-338219	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercised options	0
0001193125-26-338219	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-338219	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-338219	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-338219	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-338219	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-338244	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-338244	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities (note 5)	0
0001193125-26-338244	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001193125-26-338244	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-338244	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-338244	2	8	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities, long-term (note 5)	0
0001193125-26-338244	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net (note 6)	0
0001193125-26-338244	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-338244	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001193125-26-338244	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses, long-term	0
0001193125-26-338244	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-338244	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities (note 7)	0
0001193125-26-338244	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability (note 6)	0
0001193125-26-338244	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-338244	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long-term (note 6)	0
0001193125-26-338244	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, long-term	0
0001193125-26-338244	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-338244	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, without par value; unlimited shares authorized; issued and outstanding: 96,752,884 (December 31, 2025 - 80,010,790) (note 8)	0
0001193125-26-338244	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-338244	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-338244	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-338244	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-338244	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001193125-26-338244	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (note 11)	0
0001193125-26-338244	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common shares, without par value	0
0001193125-26-338244	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, Issued	0
0001193125-26-338244	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, Outstanding	0
0001193125-26-338244	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Collaboration revenue (note 9)	0
0001193125-26-338244	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-338244	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-338244	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-338244	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-338244	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-338244	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0001193125-26-338244	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001193125-26-338244	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-338244	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax recovery	1
0001193125-26-338244	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338244	4	15	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale securities (note 5)	0
0001193125-26-338244	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-338244	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-338244	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-338244	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-338244	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-338244	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-338244	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001193125-26-338244	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001193125-26-338244	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-338244	5	13	EQ	0	H	StockIssuanceOfCommonSharesAndPre-FundedWarrantsNet	0001193125-26-338244	Issuance of common shares and pre-funded warrants, net	0
0001193125-26-338244	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares and pre-funded warrants, net	0
0001193125-26-338244	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreFundedWarrant	0001193125-26-338244	Exercise of pre-funded warrants (in shares)	0
0001193125-26-338244	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreFundedWarrant	0001193125-26-338244	Exercise of pre-funded warrants	0
0001193125-26-338244	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Issuance of common shares pursuant to equity incentive plans	0
0001193125-26-338244	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of common shares pursuant to equity incentive plans (in shares)	0
0001193125-26-338244	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-338244	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-338244	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001193125-26-338244	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-338244	6	4	CF	0	H	InterestReceivableAndAccretionOfDiscountsOnMarketableSecurities	0001193125-26-338244	Interest receivable and accretion of discounts on marketable securities	1
0001193125-26-338244	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation of property plant and equipment	0
0001193125-26-338244	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001193125-26-338244	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax recovery	0
0001193125-26-338244	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-338244	6	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange gain	1
0001193125-26-338244	6	10	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Realized (gain) loss on marketable securities	1
0001193125-26-338244	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001193125-26-338244	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-338244	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-338244	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001193125-26-338244	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-338244	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-338244	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001193125-26-338244	6	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-338244	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from marketable securities	0
0001193125-26-338244	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-338244	6	24	CF	0	H	ProceedsFromOfferingsNet	0001193125-26-338244	Proceeds from offerings, net	0
0001193125-26-338244	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-338244	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-338244	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-338244	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001193125-26-338244	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-338244	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-338244	6	32	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating lease	0
0001193125-26-338244	6	33	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001193125-26-338244	6	35	CF	0	H	FairValueOfStockOptionsExercisedOnCashlessBasis	0001193125-26-338244	Fair value of stock options and pre-funded warrants exercised on a cashless basis	0
0001193125-26-338254	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001193125-26-338254	2	3	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001193125-26-338254	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0001193125-26-338254	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available for sale securities, at fair value	0
0001193125-26-338254	2	6	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Held to maturity securities, at cost (fair value of $11,101,302 and $9,433,365, respectively)	0
0001193125-26-338254	2	7	BS	0	H	MarketableSecurities	us-gaap/2026	Total securities	0
0001193125-26-338254	2	8	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0001193125-26-338254	2	9	BS	0	H	LoansAndLeaseReceivableNetOfDeferredIncome	0001193125-26-338254	Loans held for investment	0
0001193125-26-338254	2	10	BS	0	H	LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram	0001193125-26-338254	Loans held for investment - Warehouse Purchase Program	0
0001193125-26-338254	2	11	BS	0	H	LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount	0001193125-26-338254	Total loans	0
0001193125-26-338254	2	12	BS	0	H	LoansAndLeaseReceivableAllowance	0001193125-26-338254	Less: allowance for credit losses on loans	1
0001193125-26-338254	2	13	BS	0	H	LoansAndLeaseReceivableNetReportedAmount	0001193125-26-338254	Loans, net	0
0001193125-26-338254	2	14	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001193125-26-338254	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-338254	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangibles, net	0
0001193125-26-338254	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Bank premises and equipment, net	0
0001193125-26-338254	2	18	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned	0
0001193125-26-338254	2	19	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance (BOLI)	0
0001193125-26-338254	2	20	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank of Dallas stock	0
0001193125-26-338254	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-338254	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-338254	2	26	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001193125-26-338254	2	27	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001193125-26-338254	2	28	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001193125-26-338254	2	29	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowings	0
0001193125-26-338254	2	30	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under repurchase agreements	0
0001193125-26-338254	2	31	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated notes	0
0001193125-26-338254	2	32	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001193125-26-338254	2	33	BS	0	H	OffBalanceSheetCreditLossLiability	us-gaap/2026	Allowance for credit losses on off-balance sheet credit exposures	0
0001193125-26-338254	2	34	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-338254	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-338254	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001193125-26-338254	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1 par value; 20,000,000 shares authorized; none issued or outstanding	0
0001193125-26-338254	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value; 200,000,000 shares authorized; 100,645,772 issued and outstanding at June 30, 2026; 93,058,171 shares issued and outstanding at December 31, 2025	0
0001193125-26-338254	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital surplus	0
0001193125-26-338254	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-338254	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax expense of $(69) and $(79), respectively	0
0001193125-26-338254	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001193125-26-338254	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001193125-26-338254	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held to maturity securities, fair value	0
0001193125-26-338254	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001193125-26-338254	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001193125-26-338254	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001193125-26-338254	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001193125-26-338254	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-338254	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-338254	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-338254	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-338254	3	10	BS	1	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax	0001193125-26-338254	Accumulated other comprehensive loss net unrealized loss on available for sale securities, tax expense	0
0001193125-26-338254	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001193125-26-338254	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Securities	0
0001193125-26-338254	4	4	IS	0	H	InterestIncomeFederalFundsSoldAndOtherEarningAssets	0001193125-26-338254	Federal funds sold and other earning assets	0
0001193125-26-338254	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001193125-26-338254	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001193125-26-338254	4	8	IS	0	H	InterestExpenseOther	us-gaap/2026	Other borrowings	0
0001193125-26-338254	4	9	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under repurchase agreements	0
0001193125-26-338254	4	10	IS	0	H	InterestExpenseSubordinatedNotesAndJuniorSubordinatedDebentures	0001193125-26-338254	Subordinated notes and junior subordinated debentures	0
0001193125-26-338254	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001193125-26-338254	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001193125-26-338254	4	13	IS	0	H	ProvisionForCreditLosses	0001193125-26-338254	PROVISION FOR CREDIT LOSSES	0
0001193125-26-338254	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001193125-26-338254	4	16	IS	0	H	NonsufficientFundsFees	0001193125-26-338254	Nonsufficient funds (NSF) fees	0
0001193125-26-338254	4	17	IS	0	H	NoninterestIncomeCreditCardDebitCardAndATMCard	0001193125-26-338254	Credit card, debit card and ATM card income	0
0001193125-26-338254	4	18	IS	0	H	NoninterestIncomeServiceChargesOnDepositAccounts	0001193125-26-338254	Service charges on deposit accounts	0
0001193125-26-338254	4	19	IS	0	H	NoninterestIncomeTrust	0001193125-26-338254	Trust income	0
0001193125-26-338254	4	20	IS	0	H	NoninterestIncomeMortgage	0001193125-26-338254	Mortgage income	0
0001193125-26-338254	4	21	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2026	Brokerage income	0
0001193125-26-338254	4	22	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net (loss) gain on sale or write-down of assets	0
0001193125-26-338254	4	23	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net gain on sale or write-up of securities	0
0001193125-26-338254	4	24	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001193125-26-338254	4	25	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001193125-26-338254	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001193125-26-338254	4	28	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy and equipment	0
0001193125-26-338254	4	29	IS	0	H	DebitCardDataProcessingAndSoftwareAmortization	0001193125-26-338254	Credit and debit card, data processing and software amortization	0
0001193125-26-338254	4	30	IS	0	H	RegulatoryAssessmentsAndFdicInsurance	0001193125-26-338254	Regulatory assessments and FDIC insurance	0
0001193125-26-338254	4	31	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Core deposit intangibles amortization	0
0001193125-26-338254	4	32	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0001193125-26-338254	4	33	IS	0	H	Communication	us-gaap/2026	Communications	0
0001193125-26-338254	4	34	IS	0	H	ForeclosedRealEstateExpenseAndRevenue	0001193125-26-338254	Net other real estate expense	0
0001193125-26-338254	4	35	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger related expenses	0
0001193125-26-338254	4	36	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001193125-26-338254	4	37	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001193125-26-338254	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001193125-26-338254	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001193125-26-338254	4	40	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001193125-26-338254	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Per Share Amount, Basic	0
0001193125-26-338254	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Per Share Amount, Diluted	0
0001193125-26-338254	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-338254	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Change in unrealized (loss) gain during the period	0
0001193125-26-338254	5	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001193125-26-338254	5	5	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Deferred tax benefit (expense) related to other comprehensive (loss) income	1
0001193125-26-338254	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001193125-26-338254	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-338254	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001193125-26-338254	6	14	EQ	0	H	SharesIssued	us-gaap/2026	BALANCE (in shares)	0
0001193125-26-338254	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-338254	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001193125-26-338254	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued in connection with the issuance (forfeiture) of restricted stock awards, net	0
0001193125-26-338254	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued in connection with the issuance (forfeiture) of restricted stock awards, net (in shares)	0
0001193125-26-338254	6	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued in connection with the acquisition	0
0001193125-26-338254	6	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued in connection with the acquisition (in shares)	0
0001193125-26-338254	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchase	1
0001193125-26-338254	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchase (in shares)	1
0001193125-26-338254	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation expense	0
0001193125-26-338254	6	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001193125-26-338254	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001193125-26-338254	6	26	EQ	0	H	SharesIssued	us-gaap/2026	BALANCE (in shares)	0
0001193125-26-338254	7	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividend declared, per share (in dollars per share)	0
0001193125-26-338254	8	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-338254	8	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and core deposit intangibles amortization	0
0001193125-26-338254	8	11	CF	0	H	ProvisionForCreditLosses	0001193125-26-338254	Provision for credit losses	0
0001193125-26-338254	8	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Net amortization of premium on investments	0
0001193125-26-338254	8	13	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net gain on sale or write-up of securities	1
0001193125-26-338254	8	14	CF	0	H	GainLossOnSaleOfOtherRealEstateAndRepossessedAssets	0001193125-26-338254	Net gain on sale of other real estate and repossessed assets	1
0001193125-26-338254	8	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gain on sale or write down of premises and equipment	1
0001193125-26-338254	8	16	CF	0	H	NetAccretionOfDiscountOnLoans	0001193125-26-338254	Net accretion of discount on loans	1
0001193125-26-338254	8	17	CF	0	H	NetAccretionOfDiscountOnDeposits	0001193125-26-338254	Net amortization of premium on deposits	1
0001193125-26-338254	8	18	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sale of loans	1
0001193125-26-338254	8	19	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held for sale	0
0001193125-26-338254	8	20	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0001193125-26-338254	8	21	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001193125-26-338254	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in accrued interest receivable and other assets	1
0001193125-26-338254	8	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued interest payable and other liabilities	0
0001193125-26-338254	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-338254	8	26	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, sales and principal paydowns of held to maturity securities	0
0001193125-26-338254	8	27	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchase of held to maturity securities	1
0001193125-26-338254	8	28	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, sales and principal paydowns of available for sale securities	0
0001193125-26-338254	8	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available for sale securities	1
0001193125-26-338254	8	30	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Originations of Warehouse Purchase Program loans	1
0001193125-26-338254	8	31	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Proceeds from pay-offs of Warehouse Purchase Program loans	0
0001193125-26-338254	8	32	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net decrease in loans held for investment	1
0001193125-26-338254	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of bank premises and equipment	1
0001193125-26-338254	8	34	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of bank premises, equipment and other real estate	0
0001193125-26-338254	8	35	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from insurance claims	0
0001193125-26-338254	8	36	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash provided by the acquisition	1
0001193125-26-338254	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-338254	8	39	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2026	Net increase (decrease) in noninterest-bearing deposits	0
0001193125-26-338254	8	40	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Net decrease in interest-bearing deposits	0
0001193125-26-338254	8	41	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements	0001193125-26-338254	Net proceeds (repayments) from other short-term borrowings	0
0001193125-26-338254	8	42	CF	0	H	NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements	0001193125-26-338254	Net decrease in securities sold under repurchase agreements	0
0001193125-26-338254	8	43	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Redemption of junior subordinated debentures	1
0001193125-26-338254	8	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-338254	8	45	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of cash dividends	1
0001193125-26-338254	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-338254	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-338254	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001193125-26-338254	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001193125-26-338254	8	51	CF	0	H	RealEstateAcquisitionsThroughForeclosures	us-gaap/2026	Acquisition of real estate through foreclosure of collateral	0
0001193125-26-338254	8	53	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	U.S. federal income taxes, net of refunds received	0
0001193125-26-338254	8	54	CF	0	H	ProceedsFromIncomeTaxRefundStateAndLocal	us-gaap/2026	State income taxes, net of refunds received	0
0001193125-26-338254	8	55	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-338256	2	2	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001193125-26-338256	2	3	IS	0	H	OperatingExpenseExcludingDepreciationAmortizationAndOther	0001193125-26-338256	Operating expenses	1
0001193125-26-338256	2	4	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation	1
0001193125-26-338256	2	5	IS	0	H	AmortizationOfComputerSoftware	0001193125-26-338256	Amortization of computer software	1
0001193125-26-338256	2	6	IS	0	H	AmortizationOfOtherIdentifiableIntangibleAssets	0001193125-26-338256	Amortization of other identifiable intangible assets	1
0001193125-26-338256	2	7	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating gains, net	0
0001193125-26-338256	2	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001193125-26-338256	2	10	IS	0	H	InterestRevenueExpense	ifrs/2025	Net interest expense	0
0001193125-26-338256	2	11	IS	0	H	OtherFinanceIncomeCost	ifrs/2025	Other finance income (costs)	0
0001193125-26-338256	2	12	IS	0	H	ProfitLossFromContinuingOperationsBeforeIncomeTaxExpenseOrIncomeAndBeforeTheCompanyShareOfPosttaxEarningsOrLossesFromEquitymethodInvestments	0001193125-26-338256	Income before tax and equity method investments	0
0001193125-26-338256	2	13	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of post-tax losses in equity method investments	0
0001193125-26-338256	2	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax expense	1
0001193125-26-338256	2	15	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Earnings from continuing operations	0
0001193125-26-338256	2	16	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Earnings (loss) from discontinued operations, net of tax	0
0001193125-26-338256	2	17	IS	0	H	ProfitLoss	ifrs/2025	Net earnings	0
0001193125-26-338256	2	18	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Earnings attributable to common shareholders	0
0001193125-26-338256	2	21	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	From continuing operations	0
0001193125-26-338256	2	22	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	From discontinued operations	0
0001193125-26-338256	2	23	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share	0
0001193125-26-338256	2	25	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	From continuing operations	0
0001193125-26-338256	2	26	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	From discontinued operations	0
0001193125-26-338256	2	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share	0
0001193125-26-338256	3	7	CI	0	H	ProfitLoss	ifrs/2025	Net earnings	0
0001193125-26-338256	3	10	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	Cash flow hedges adjustments to net earnings	1
0001193125-26-338256	3	11	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Cash flow hedges adjustments to equity	0
0001193125-26-338256	3	12	CI	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Related tax benefit on cash flow hedges adjustments to equity	1
0001193125-26-338256	3	13	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation adjustments to equity	0
0001193125-26-338256	3	14	CI	0	H	ReclassificationAdjustmentsOnChangeInValueOfForeignCurrencyOnDisposalOfEquityMethodInvestmentBeforeTax	0001193125-26-338256	Reclassification of foreign currency translation adjustments on disposal of equity method investment	0
0001193125-26-338256	3	15	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income that will be reclassified to profit or loss, net of tax	0
0001193125-26-338256	3	17	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	Fair value adjustments on financial assets	0
0001193125-26-338256	3	18	CI	0	H	IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Related tax benefit on fair value adjustments on financial assets	1
0001193125-26-338256	3	19	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement on defined benefit pension plans	0
0001193125-26-338256	3	20	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Related tax expense on remeasurement on defined benefit pension plans	1
0001193125-26-338256	3	21	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income that will not be reclassified to profit or loss, net of tax	0
0001193125-26-338256	3	22	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001193125-26-338256	3	23	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001193125-26-338256	3	25	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Common shareholders	0
0001193125-26-338256	3	26	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001193125-26-338256	4	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-338256	4	3	BS	0	H	TradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001193125-26-338256	4	4	BS	0	H	CurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001193125-26-338256	4	5	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Prepaid expenses and other current assets	0
0001193125-26-338256	4	6	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001193125-26-338256	4	7	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment, net	0
0001193125-26-338256	4	8	BS	0	H	ComputerSoftware	ifrs/2025	Software, net	0
0001193125-26-338256	4	9	BS	0	H	OtherIntangibleAssets	ifrs/2025	Other identifiable intangible assets, net	0
0001193125-26-338256	4	10	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001193125-26-338256	4	11	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity method investments	0
0001193125-26-338256	4	12	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001193125-26-338256	4	13	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001193125-26-338256	4	14	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax	0
0001193125-26-338256	4	15	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-338256	4	18	BS	0	H	ShorttermBorrowings	ifrs/2025	Current indebtedness	0
0001193125-26-338256	4	19	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Payables, accruals and provisions	0
0001193125-26-338256	4	20	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Current tax liabilities	0
0001193125-26-338256	4	21	BS	0	H	DeferredIncomeIncludingContractLiabilities	ifrs/2025	Deferred revenue	0
0001193125-26-338256	4	22	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001193125-26-338256	4	23	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001193125-26-338256	4	24	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term indebtedness	0
0001193125-26-338256	4	25	BS	0	H	OtherNoncurrentPayables	ifrs/2025	Provisions and other non-current liabilities	0
0001193125-26-338256	4	26	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001193125-26-338256	4	27	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax	0
0001193125-26-338256	4	28	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-338256	4	30	BS	0	H	Capital1	0001193125-26-338256	Capital	0
0001193125-26-338256	4	31	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-338256	4	32	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive loss	0
0001193125-26-338256	4	33	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-338256	4	34	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001193125-26-338256	5	8	CF	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Earnings from continuing operations	0
0001193125-26-338256	5	10	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001193125-26-338256	5	11	CF	0	H	AmortizationOfComputerSoftware	0001193125-26-338256	Amortization of software	0
0001193125-26-338256	5	12	CF	0	H	AmortizationOfOtherIdentifiableIntangibleAssets	0001193125-26-338256	Amortization of other identifiable intangible assets	0
0001193125-26-338256	5	13	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Share of post-tax losses in equity method investments	1
0001193125-26-338256	5	14	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred tax	0
0001193125-26-338256	5	15	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other	0
0001193125-26-338256	5	16	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in working capital and other items	1
0001193125-26-338256	5	17	CF	0	H	CashFlowsFromUsedInOperatingActivitiesContinuingOperations	ifrs/2025	Operating cash flows from continuing operations	0
0001193125-26-338256	5	18	CF	0	H	CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations	ifrs/2025	Operating cash flows from discontinued operations	0
0001193125-26-338256	5	19	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001193125-26-338256	5	21	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisitions, net of cash acquired	1
0001193125-26-338256	5	22	CF	0	H	ProceedsPaymentsRelatedToDisposalsOfBusinessesAndInvestmentsNetOfTaxes	0001193125-26-338256	Proceeds related to disposals of businesses and investments, net of taxes	0
0001193125-26-338256	5	23	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Capital expenditures	1
0001193125-26-338256	5	24	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other investing activities	0
0001193125-26-338256	5	25	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001193125-26-338256	5	27	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayments of debt	1
0001193125-26-338256	5	28	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings	ifrs/2025	Net borrowings under short-term loan facilities	0
0001193125-26-338256	5	29	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of lease principal	1
0001193125-26-338256	5	30	CF	0	H	PaymentsForReturnOfCapitalOnCommonShares	0001193125-26-338256	Payments for return of capital on common shares	1
0001193125-26-338256	5	31	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Repurchases of common shares	1
0001193125-26-338256	5	32	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001193125-26-338256	5	33	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other financing activities	0
0001193125-26-338256	5	34	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001193125-26-338256	5	35	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Translation adjustments	0
0001193125-26-338256	5	36	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease) in cash and cash equivalents	0
0001193125-26-338256	5	37	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-338256	5	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001193125-26-338256	5	40	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid, net of debt-related hedges	1
0001193125-26-338256	5	41	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001193125-26-338256	5	42	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Income taxes paid	1
0001193125-26-338256	6	16	EQ	0	H	Equity	ifrs/2025	Balance	0
0001193125-26-338256	6	17	EQ	0	H	ProfitLoss	ifrs/2025	Net earnings	0
0001193125-26-338256	6	18	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001193125-26-338256	6	19	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001193125-26-338256	6	20	EQ	0	H	IncreaseDecreaseThroughOtherDistributionsToOwners	ifrs/2025	Return of capital on common shares (see note 14)	1
0001193125-26-338256	6	21	EQ	0	H	TransferOfGainOnDisposalOfEquityInvestmentsToRetainedEarnings	0001193125-26-338256	Transfer of gain on disposal of equity investments to retained earnings	0
0001193125-26-338256	6	22	EQ	0	H	DividendsPaid	ifrs/2025	Dividends declared	1
0001193125-26-338256	6	23	EQ	0	H	SharesIssuedUnderDividendReinvestmentPlan	0001193125-26-338256	"Shares issued under Dividend Reinvestment Plan (""DRIP"")"	0
0001193125-26-338256	6	24	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Repurchases of common shares (see note 14)	0
0001193125-26-338256	6	25	EQ	0	H	DecreaseInOwnersEquityThroughPredefinedShareRepurchasePlan	0001193125-26-338256	Pre-defined share repurchase plan (see note 14)	1
0001193125-26-338256	6	26	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Stock compensation plans	0
0001193125-26-338256	6	27	EQ	0	H	Equity	ifrs/2025	Balance	0
0001193125-26-338261	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-338261	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-338261	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-338261	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-338261	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-338261	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-338261	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-338261	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-338261	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-338261	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-338261	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-338261	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-338261	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-338261	2	23	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable - related party	0
0001193125-26-338261	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-338261	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable - related party	0
0001193125-26-338261	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-338261	2	27	BS	0	H	LossContingencyAccrualCarryingValueNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-338261	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrentAndSubleaseLiabilityNoncurrent	0001193125-26-338261	Operating lease liabilities	0
0001193125-26-338261	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-338261	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible preferred stock, par value $0.01, 20,000,000 shares authorized, no shares issued or outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-338261	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01, 324,000,000 shares authorized, 189,121,973 and 183,218,504 shares issued, and 186,936,398 and 181,032,929 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-338261	2	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost, 2,185,575 and 2,185,575 shares at June 30, 2026 and December 31, 2025, respectively	1
0001193125-26-338261	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-338261	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-338261	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-338261	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-338261	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-338261	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value (in dollars per share)	0
0001193125-26-338261	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001193125-26-338261	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001193125-26-338261	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001193125-26-338261	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value (in dollars per share)	0
0001193125-26-338261	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001193125-26-338261	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001193125-26-338261	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001193125-26-338261	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001193125-26-338261	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-338261	4	7	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-338261	4	8	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001193125-26-338261	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-338261	4	10	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Gain on sale of intangible assets	1
0001193125-26-338261	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-338261	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001193125-26-338261	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, related party	0
0001193125-26-338261	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Other interest expense	0
0001193125-26-338261	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total financing and other expense, net	0
0001193125-26-338261	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax	0
0001193125-26-338261	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001193125-26-338261	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-338261	4	20	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001193125-26-338261	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-338261	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001193125-26-338261	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001193125-26-338261	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-338261	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-338261	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001193125-26-338261	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	1
0001193125-26-338261	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-338261	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-338261	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issue to Center Lane Partners (in shares)	0
0001193125-26-338261	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issue to Center Lane Partners	0
0001193125-26-338261	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued for options exercised (in shares)	0
0001193125-26-338261	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock issued for options exercised	0
0001193125-26-338261	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001193125-26-338261	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock (in shares)	1
0001193125-26-338261	5	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Adjustment from foreign currency translation, net	0
0001193125-26-338261	5	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, ending balance (in shares)	0
0001193125-26-338261	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	1
0001193125-26-338261	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-338261	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-338261	6	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-338261	6	10	CF	0	H	NoncashInterestPaidInKind	0001193125-26-338261	Interest paid-in- kind on Centre Lane Senior Secured Credit Facility - related party	0
0001193125-26-338261	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001193125-26-338261	6	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001193125-26-338261	6	13	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-338261	6	14	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Gain on sale of intangible assets	1
0001193125-26-338261	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-338261	6	16	CF	0	H	CommonStockIssuedToCentreLanePartnersForDebtModification	0001193125-26-338261	Common Stock Issued to Centre Lane Partners for Debt Modification	0
0001193125-26-338261	6	17	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provison for credit losses	0
0001193125-26-338261	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-338261	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-338261	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-338261	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-338261	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-338261	6	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-338261	6	25	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-338261	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-338261	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-338261	6	29	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from sale of intangible assets	0
0001193125-26-338261	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-338261	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001193125-26-338261	6	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001193125-26-338261	6	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of principal on Centre Lane Senior Secured Credit Facility  related party	1
0001193125-26-338261	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-338261	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rates on cash	0
0001193125-26-338261	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001193125-26-338261	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at the beginning of the period	0
0001193125-26-338261	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at the end of the period	0
0001193125-26-338261	6	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-338261	6	42	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-338261	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001193125-26-338261	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-338261	6	46	CF	0	H	NoncashInterestsPaidInKind	0001193125-26-338261	Interest paid-in-kind on Centre Lane Senior Secured Credit Facility - related party	0
0001193125-26-338261	6	48	CF	0	H	AnnualAdministrationFeeToCentreLaneForDebtFinancing	0001193125-26-338261	Annual administration fee to Centre Lane for debt financing	0
0001193125-26-338261	6	49	CF	0	H	NonCashCommonStockIssuedToCentreLanePartnersForDebtModification	0001193125-26-338261	Common stock issued to Centre Lane Partners for debt modification	0
0001193125-26-338272	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001193125-26-338272	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales, excluding depreciation and amortization	0
0001193125-26-338272	2	4	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Cost of sales depreciation and amortization	0
0001193125-26-338272	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-338272	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-338272	2	8	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001193125-26-338272	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses)	0
0001193125-26-338272	2	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001193125-26-338272	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-338272	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax recovery	1
0001193125-26-338272	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338272	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-338272	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-338272	2	17	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share	0
0001193125-26-338272	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338272	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Loss related to defined benefit pension plans, net of tax	1
0001193125-26-338272	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-338272	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001193125-26-338272	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001193125-26-338272	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-338272	4	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-338272	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-338272	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-338272	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001193125-26-338272	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-338272	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-338272	4	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Amortizable intangible assets, net	0
0001193125-26-338272	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-338272	4	12	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Pension asset	0
0001193125-26-338272	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001193125-26-338272	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-338272	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-338272	4	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other	0
0001193125-26-338272	4	19	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	us-gaap/2026	Pension and other post-retirement benefit obligations	0
0001193125-26-338272	4	20	BS	0	H	DebtCurrent	us-gaap/2026	Current debt	0
0001193125-26-338272	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-338272	4	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-338272	4	23	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other post-retirement benefit obligations	0
0001193125-26-338272	4	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-338272	4	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001193125-26-338272	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-338272	4	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-338272	4	29	BS	0	H	CommonStockValue	us-gaap/2026	Common shares $1 par value; 200,000,000 authorized; 67,018,000 issued and outstanding (2025 - 66,983,000)	0
0001193125-26-338272	4	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-338272	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-338272	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-338272	4	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity (deficit)	0
0001193125-26-338272	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001193125-26-338272	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001193125-26-338272	5	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001193125-26-338272	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001193125-26-338272	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001193125-26-338272	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001193125-26-338272	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-338272	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-338272	6	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares issued on grants of restricted shares	0
0001193125-26-338272	6	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares issued on grants of restricted shares (in shares)	0
0001193125-26-338272	6	13	EQ	0	H	StockIssuedDuringPeriodValueDeferredStockUnits	0001193125-26-338272	Shares issued on deferred stock units	0
0001193125-26-338272	6	14	EQ	0	H	StockIssuedDuringPeriodSharesDeferredStockUnits	0001193125-26-338272	Shares issued on deferred stock units (in shares)	0
0001193125-26-338272	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001193125-26-338272	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338272	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001193125-26-338272	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-338272	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-338272	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-338272	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338272	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-338272	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax recovery	0
0001193125-26-338272	7	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory impairment	0
0001193125-26-338272	7	7	CF	0	H	PensionExpense	us-gaap/2026	Defined benefit pension plans and other post-retirement benefit plan expense (income)	0
0001193125-26-338272	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001193125-26-338272	7	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign exchange transaction losses (gains)	1
0001193125-26-338272	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-338272	7	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0001193125-26-338272	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-338272	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-338272	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001193125-26-338272	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-338272	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001193125-26-338272	7	19	CF	0	H	ProceedsFromGovernmentGrants	0001193125-26-338272	Proceeds from government grants	0
0001193125-26-338272	7	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001193125-26-338272	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-338272	7	23	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facilities, net	0
0001193125-26-338272	7	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividend payments	1
0001193125-26-338272	7	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease obligations	1
0001193125-26-338272	7	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001193125-26-338272	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from (used in) financing activities	0
0001193125-26-338272	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-338272	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-338272	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-338272	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-338272	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-338272	7	34	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-338272	7	36	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Leased production and other equipment	0
0001193125-26-338274	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-338274	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0001193125-26-338274	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-338274	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-338274	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-338274	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-338274	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-338274	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-338274	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-338274	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-338274	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-338274	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-338274	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-338274	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001193125-26-338274	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-338274	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-338274	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 300,000,000 shares authorized, 18,671,498 and 17,611,511 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-338274	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-338274	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-338274	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-338274	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-338274	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-338274	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, $0.0001 par value	0
0001193125-26-338274	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, 10,000,000 shares authorized	0
0001193125-26-338274	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001193125-26-338274	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001193125-26-338274	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, $0.0001 par value	0
0001193125-26-338274	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock 300,000,000 shares authorized,	0
0001193125-26-338274	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, 12,534,853 and 12,179,482 shares issued at September 30, 2025 and December 31, 2024, respectively	0
0001193125-26-338274	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, 12,534,853 and 12,179,482 shares outstanding at September 30, 2025 and December 31, 2024, respectively	0
0001193125-26-338274	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-338274	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-338274	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-338274	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-338274	4	7	IS	0	H	NetInvestmentIncome	us-gaap/2026	Interest and investment income, net	0
0001193125-26-338274	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001193125-26-338274	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-338274	4	10	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-338274	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock-basic	0
0001193125-26-338274	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock-diluted	0
0001193125-26-338274	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001193125-26-338274	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001193125-26-338274	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-338274	4	18	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Change in unrealized gain (loss) on marketable debt securities	0
0001193125-26-338274	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive loss	0
0001193125-26-338274	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001193125-26-338274	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001193125-26-338274	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-338274	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs, Value	0
0001193125-26-338274	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs, Shares	0
0001193125-26-338274	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, Value	0
0001193125-26-338274	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, shares	0
0001193125-26-338274	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units, shares	0
0001193125-26-338274	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-338274	5	18	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized loss on marketable debt securities	0
0001193125-26-338274	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-338274	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001193125-26-338274	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-338274	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338274	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-338274	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation expense	0
0001193125-26-338274	6	6	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Net amortization of premiums and discounts on investments	1
0001193125-26-338274	6	7	CF	0	H	OtherIncome	us-gaap/2026	Other	1
0001193125-26-338274	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-338274	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-338274	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-338274	6	12	CF	0	H	IncreaseDecreaseInOperatingRightOfUseAssetsAndOperatingLeaseLiabilitiesNet	0001193125-26-338274	Operating right-of-use assets and operating lease liabilities, net	1
0001193125-26-338274	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-338274	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-338274	6	16	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001193125-26-338274	6	17	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sales and maturities of investments	0
0001193125-26-338274	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-338274	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net	0
0001193125-26-338274	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-338274	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001193125-26-338274	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001193125-26-338274	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of the period	0
0001193125-26-338274	6	26	CF	0	H	CommonStockIssuanceCostsNotYetPaid	0001193125-26-338274	Common stock issuance costs not yet paid	0
0001193125-26-338274	6	27	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Addition of right-of-use assets in exchange for operating lease liabilities	0
0001193125-26-338331	2	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments, at fair value	0
0001193125-26-338331	2	11	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Investments in affiliated money market fund, Cost	0
0001193125-26-338331	2	12	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-338331	2	13	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividends receivable	0
0001193125-26-338331	2	14	BS	0	H	DeferredCosts	us-gaap/2025	Deferred financing costs	0
0001193125-26-338331	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-338331	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-338331	2	18	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of debt issuance costs of $12,777 and $8,169)	0
0001193125-26-338331	2	19	BS	0	H	InterestAndOtherDebtExpensesPayable	0001193125-26-338331	Interest and other debt expenses payable	0
0001193125-26-338331	2	20	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-338331	2	21	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0001193125-26-338331	2	22	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001193125-26-338331	2	23	BS	0	H	SecuredBorrowings	0001193125-26-338331	Secured borrowings	0
0001193125-26-338331	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-338331	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-338331	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-338331	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001 per share (1,000,000 shares authorized, no shares issued and outstanding)	0
0001193125-26-338331	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share (200,000,000 shares authorized, 112,569,067 shares issued and outstanding as of June 30, 2026 and December 31, 2025)	0
0001193125-26-338331	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par	0
0001193125-26-338331	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001193125-26-338331	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-338331	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-338331	2	34	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-338331	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, at cost	0
0001193125-26-338331	3	9	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Debt issuance costs	0
0001193125-26-338331	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-338331	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-338331	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-338331	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-338331	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-338331	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-338331	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-338331	4	12	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001193125-26-338331	4	13	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind income	0
0001193125-26-338331	4	14	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-338331	4	15	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-338331	4	16	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Total investment income	0
0001193125-26-338331	4	18	IS	0	H	InterestAndOtherDebtExpenses	0001193125-26-338331	Interest and other debt expenses	0
0001193125-26-338331	4	19	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-338331	4	20	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees	0
0001193125-26-338331	4	21	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-338331	4	22	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-338331	4	23	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-338331	4	24	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-338331	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before taxes	0
0001193125-26-338331	4	26	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax expense, including excise tax	0
0001193125-26-338331	4	27	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income after taxes	0
0001193125-26-338331	4	30	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-338331	4	31	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-338331	4	33	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-338331	4	34	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-338331	4	35	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gains (losses)	0
0001193125-26-338331	4	36	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	(Provision) benefit for taxes on realized gain/loss on investments	1
0001193125-26-338331	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets from operations	0
0001193125-26-338331	4	38	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Weighted average shares outstanding	0
0001193125-26-338331	4	39	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income per share basic	0
0001193125-26-338331	4	40	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	Net investment income per share diluted	0
0001193125-26-338331	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per share basic	0
0001193125-26-338331	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per share diluted	0
0001193125-26-338331	5	1	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at beginning of period	0
0001193125-26-338331	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-338331	5	4	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-338331	5	5	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-338331	5	6	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	(Provision) benefit for taxes on realized gain/loss on investments	1
0001193125-26-338331	5	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets from operations	0
0001193125-26-338331	5	9	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributable earnings	1
0001193125-26-338331	5	10	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Total distributions to stockholders	1
0001193125-26-338331	5	12	UN	0	H	StockRepurchasedDuringPeriodIncludingCommissionsAndDirectAcquisitionCosts	0001193125-26-338331	Repurchases of common stock (including commissions and direct acquisition costs)	1
0001193125-26-338331	5	13	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets from capital transactions	0
0001193125-26-338331	5	14	UN	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets	0
0001193125-26-338331	5	15	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at end of period	0
0001193125-26-338331	5	16	UN	0	H	DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	us-gaap/2025	Distributions per share	0
0001193125-26-338331	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets from operations:	0
0001193125-26-338331	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-338331	6	5	CF	0	H	PaymentInKindInterestCapitalized	0001193125-26-338331	Payment-in-kind interest capitalized	1
0001193125-26-338331	6	6	CF	0	H	InvestmentsInAffiliatedMoneyMarketFundNet	0001193125-26-338331	Investments in affiliated money market fund, net	1
0001193125-26-338331	6	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales of investments and principal repayments	0
0001193125-26-338331	6	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-338331	6	9	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-338331	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts and transactions	1
0001193125-26-338331	6	11	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnInterestRateSwapsAccountedForAsHedgeInstrumentsAndTheRelatedHedgedItems	0001193125-26-338331	Net change in unrealized (appreciation) depreciation on interest rate swaps accounted for as hedge instruments and the related hedged items	1
0001193125-26-338331	6	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium and accretion of discount, net	1
0001193125-26-338331	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing and debt issuance costs	0
0001193125-26-338331	6	15	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest and dividends receivable	1
0001193125-26-338331	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-338331	6	17	CF	0	H	IncreaseDecreaseInInterestAndOtherDebtExpensesPayable	0001193125-26-338331	Increase (decrease) in interest and other debt expenses payable	0
0001193125-26-338331	6	18	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001193125-26-338331	6	19	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) in incentive fees payable	0
0001193125-26-338331	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-338331	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001193125-26-338331	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs paid	1
0001193125-26-338331	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock (including commissions and direct acquisition costs)	1
0001193125-26-338331	6	25	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	Distributions paid	1
0001193125-26-338331	6	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing and debt issuance costs paid	1
0001193125-26-338331	6	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-338331	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001193125-26-338331	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-338331	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-338331	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001193125-26-338331	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001193125-26-338331	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001193125-26-338331	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001193125-26-338331	6	36	CF	0	H	AccruedButUnpaidExciseTaxExpense	0001193125-26-338331	Accrued but unpaid excise tax expense	0
0001193125-26-338331	6	37	CF	0	H	AccruedButUnpaidDistributions	0001193125-26-338331	Accrued but unpaid distributions	0
0001193125-26-338331	6	38	CF	0	H	ExchangeOfInvestments	0001193125-26-338331	Exchange of investments	0
0001193125-26-338331	7	29	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-338331	7	30	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread (+)	0
0001193125-26-338331	7	32	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Reference Rate and Spread (+), PIK	0
0001193125-26-338331	7	34	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par	0
0001193125-26-338331	7	36	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Par/Shares (++)	0
0001193125-26-338331	7	37	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-338331	7	38	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0001193125-26-338331	Total Investments and Investments in Affiliated Money Market Fund, Cost	0
0001193125-26-338331	7	39	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-338331	7	40	SI	0	H	InvestmentOwnedAtFairValueAssetsandMoneyMarketFundsAtCarryingValue	0001193125-26-338331	Total Investments and Investments in Affiliated Money Market Fund, Fair Value	0
0001193125-26-338331	7	41	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment owned, percent of net assets	0
0001193125-26-338331	7	42	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-338331	Aggregate investment percentage	0
0001193125-26-338331	8	31	SI	1	H	PercentageOfOutstandingVotingSecurities	0001193125-26-338331	Percentage of outstanding voting securities	0
0001193125-26-338331	8	32	SI	1	H	PercentageOfQualifyingAssetsRepresentingCompanyAssets	0001193125-26-338331	Percentage of qualifying assets	0
0001193125-26-338331	8	33	SI	1	H	PercentageOfNotQualifyingAssetsRepresentingCompanyAssets	0001193125-26-338331	Percentage of not qualifying assets	0
0001193125-26-338331	8	34	SI	1	H	FairValueOfNotQualifyingAssets	0001193125-26-338331	Fair value of non-qualifying assets	0
0001193125-26-338331	8	35	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Fair value of securities	0
0001193125-26-338331	8	36	SI	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Fair value percentage of net assets of company	0
0001193125-26-338331	8	37	SI	1	H	SecuredBorrowingAtFairValue	0001193125-26-338331	Secured borrowing at fair value	0
0001193125-26-338331	8	39	SI	1	H	InvestmentReferenceRatePercentage	0001193125-26-338331	Reference rate	0
0001193125-26-338331	8	40	SI	1	H	DebtInstrumentInterestRateEffectivePercentage	us-gaap/2025	Interest rate effective percentage	0
0001193125-26-338331	8	41	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest rate, PIK	0
0001193125-26-338331	8	42	SI	1	H	AnnualizedYieldPercentage	0001193125-26-338331	Annualized yield percentage	0
0001193125-26-338331	9	4	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Currency Purchased	0
0001193125-26-338331	9	5	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Currency Sold	0
0001193125-26-338331	9	7	UN	0	H	DerivativeAssetFairValueGrossLiability	us-gaap/2025	Unrealized Appreciation (Depreciation)	0
0001193125-26-338331	9	8	UN	0	H	DerivativeLiabilities	us-gaap/2025	Unrealized Appreciation (Depreciation)	0
0001193125-26-338331	10	4	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2025	Derivative, Basis Spread on Variable Rate	0
0001193125-26-338331	10	6	UN	0	H	LoansReceivableBasisSpreadOnVariableRate	us-gaap/2025	Company Receives,Rate Percentage	0
0001193125-26-338331	10	9	UN	0	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount	0
0001193125-26-338331	10	10	UN	0	H	InterestRateDerivativesAtFairValueNet	us-gaap/2025	Fair Market Value	0
0001193125-26-338331	10	11	UN	0	H	DerivativeUpfrontPaymentsReceipts	0001193125-26-338331	Upfront Payments / Receipts	0
0001193125-26-338331	10	12	UN	0	H	DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	us-gaap/2025	Unrealized Appreciation (Depreciation)	0
0001193125-26-338331	10	13	UN	0	H	DerivativeAssetFairValueGrossLiability	us-gaap/2025	Unrealized Appreciaton (Depreciation)	1
0001193125-26-338331	10	14	UN	0	H	DerivativeLiabilities	us-gaap/2025	Unrealized Appreciation (Depreciation)	1
0001193125-26-338354	2	8	BS	0	H	Land	us-gaap/2026	Land	0
0001193125-26-338354	2	9	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and improvements	0
0001193125-26-338354	2	10	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total real estate held for investment, at cost	0
0001193125-26-338354	2	11	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation	1
0001193125-26-338354	2	12	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate held for investment, net	0
0001193125-26-338354	2	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale	0
0001193125-26-338354	2	14	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage loans receivable	0
0001193125-26-338354	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-338354	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible lease assets, net	0
0001193125-26-338354	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-338354	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-338354	2	21	BS	0	H	LongTermDebt	us-gaap/2026	Debt, net	0
0001193125-26-338354	2	22	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Intangible lease liabilities, net	0
0001193125-26-338354	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-338354	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-338354	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Convertible Preferred Stock, $0.01 par value 750,000 shares authorized, 250,000 shares issued and outstanding as of June 30, 2026 (liquidation preference $25,000)	0
0001193125-26-338354	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value 450,000,000 shares authorized, 23,650,757 and 22,111,165 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-338354	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-338354	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-338354	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-338354	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total FrontView REIT, Inc. equity	0
0001193125-26-338354	2	33	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001193125-26-338354	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-338354	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-338354	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-338354	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares, authorized	0
0001193125-26-338354	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001193125-26-338354	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001193125-26-338354	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-338354	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-338354	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001193125-26-338354	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001193125-26-338354	3	14	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Liquidation Preference,Value	0
0001193125-26-338354	4	3	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenues	0
0001193125-26-338354	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest income on mortgage loans	0
0001193125-26-338354	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001193125-26-338354	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-338354	4	8	IS	0	H	PropertyOperatingExpenses	0001193125-26-338354	Property operating expenses	0
0001193125-26-338354	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-338354	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-338354	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001193125-26-338354	4	13	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of real estate	1
0001193125-26-338354	4	14	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment loss	0
0001193125-26-338354	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001193125-26-338354	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other expenses	1
0001193125-26-338354	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-338354	4	18	IS	0	H	NetLossAttributableToAttributableToNonControllingInterests	0001193125-26-338354	Net income (loss) attributable to non-controlling interests	1
0001193125-26-338354	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to FrontView REIT, Inc.	0
0001193125-26-338354	4	20	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Series A Convertible Preferred Stock dividends	1
0001193125-26-338354	4	21	IS	0	H	NetIncomeLossAttributableToCommonStockholders	0001193125-26-338354	Net income (loss) attributable to common stockholders	0
0001193125-26-338354	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-338354	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-338354	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-338354	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-338354	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-338354	4	31	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in fair value of interest rate swaps	0
0001193125-26-338354	4	32	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Realized loss on interest rate swaps	0
0001193125-26-338354	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-338354	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to non-controlling interests	0
0001193125-26-338354	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to FrontView REIT, Inc.	0
0001193125-26-338354	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-338354	5	15	EQ	0	H	PartnersCapitalAccountExchangesAndConversions	us-gaap/2026	Conversion of OP Units to shares of common stock	0
0001193125-26-338354	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in public offerings, net of issuance costs / Issuance of shares of Series A Convertible Preferred Stock	0
0001193125-26-338354	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-338354	5	18	EQ	0	H	DividendsAndDistributionsDeclaredToCommonStockAndOPUnits	0001193125-26-338354	Dividends and distributions declared to common stock and OP Units	1
0001193125-26-338354	5	19	EQ	0	H	DividendsDeclaredToSeriesAConvertiblePreferredStock	0001193125-26-338354	Dividends declared to Series A Convertible Preferred Stock	1
0001193125-26-338354	5	20	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Distributions declared to Preferred Units	1
0001193125-26-338354	5	21	EQ	0	H	ReallocationOfNonControllingInterests	0001193125-26-338354	Reallocation of non-controlling interests	0
0001193125-26-338354	5	22	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of interest rate swaps	0
0001193125-26-338354	5	23	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax	us-gaap/2026	Realized loss on interest rate swaps	0
0001193125-26-338354	5	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-338354	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-338354	6	12	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares	0
0001193125-26-338354	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-338354	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-338354	7	7	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of above/below market leases	0
0001193125-26-338354	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of financing transaction and discount costs	0
0001193125-26-338354	7	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value on derivative instruments included in interest expense	1
0001193125-26-338354	7	10	CF	0	H	DerivativeCostOfHedgeNetOfCashReceived	us-gaap/2026	Net cash received from derivative settlements	0
0001193125-26-338354	7	11	CF	0	H	NonCashRentalRevenueAdjustments	0001193125-26-338354	Non-cash rental revenue adjustments	1
0001193125-26-338354	7	12	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of real estate	1
0001193125-26-338354	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation, net	0
0001193125-26-338354	7	14	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment loss	0
0001193125-26-338354	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-338354	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-338354	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-338354	7	20	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2026	Acquisition of real estate held for investment	1
0001193125-26-338354	7	21	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Net proceeds from sale of real estate	0
0001193125-26-338354	7	22	CF	0	H	NetProceedsFromExpropriation	0001193125-26-338354	Net proceeds from expropriation	0
0001193125-26-338354	7	23	CF	0	H	DepositsOnRealEstateHeldForInvestment	0001193125-26-338354	Deposits on real estate held for investment	1
0001193125-26-338354	7	24	CF	0	H	DeferredLeasingCostsAndOtherAdditionsToRealEstateHeldForInvestment	0001193125-26-338354	Deferred leasing costs and other additions to real estate held for investment	1
0001193125-26-338354	7	25	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Investment in mortgage loan receivable	1
0001193125-26-338354	7	26	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Principal collections on mortgage loans receivable	0
0001193125-26-338354	7	27	CF	0	H	AdditionsToSoftwareCosts	0001193125-26-338354	Additions to software costs	1
0001193125-26-338354	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-338354	7	30	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of Series A Convertible Preferred Stock	0
0001193125-26-338354	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001193125-26-338354	7	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2026	Proceeds from debt	0
0001193125-26-338354	7	33	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayment of debt	1
0001193125-26-338354	7	34	CF	0	H	PaymentToDeferredOfferingCosts	0001193125-26-338354	Deferred offering costs	1
0001193125-26-338354	7	35	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash dividends paid to Series A Convertible Preferred Stock	1
0001193125-26-338354	7	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid to common stockholders	1
0001193125-26-338354	7	37	CF	0	H	CashDistributionsPaidToPreferredUnitHolders	0001193125-26-338354	Cash distributions paid to Preferred Unit holders	1
0001193125-26-338354	7	38	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Cash distributions paid to non-controlling interests	1
0001193125-26-338354	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-338354	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents during the period	0
0001193125-26-338354	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-338354	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-338354	7	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-338354	7	46	CF	0	H	AccruedRealEstateDevelopmentAndImprovementCosts	0001193125-26-338354	Accrued real estate development and improvement costs	1
0001193125-26-338354	7	47	CF	0	H	AccruedDeferredLeasingFees	0001193125-26-338354	Accrued deferred leasing fees	1
0001193125-26-338354	7	48	CF	0	H	AccruedDeferredOfferingCosts	0001193125-26-338354	Accrued deferred offering costs	1
0001193125-26-338354	7	49	CF	0	H	RestrictedStockAwardForfeituresDividends	us-gaap/2026	Forfeited employee grant dividends	0
0001193125-26-338354	7	50	CF	0	H	ConversionOfOPUnitsToCommonStockAndAdditionalPaidInCapital	0001193125-26-338354	Conversion of OP Units to common stock and additional paid-in capital	1
0001193125-26-338354	7	51	CF	0	H	DividendsAndDistributionsPayable	0001193125-26-338354	Dividends and distributions payable	0
0001193125-26-338354	7	52	CF	0	H	ReallocationOfNon-ControllingInterests	0001193125-26-338354	Reallocation of non-controlling interests	0
0001193125-26-338381	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-338381	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001193125-26-338381	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-338381	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001193125-26-338381	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-338381	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-338381	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001193125-26-338381	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001193125-26-338381	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-338381	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangibles, net	0
0001193125-26-338381	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-338381	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-338381	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-338381	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-338381	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-338381	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-338381	2	21	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001193125-26-338381	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001193125-26-338381	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001193125-26-338381	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-338381	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-338381	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001193125-26-338381	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - par value $0.01; 330 million shares authorized; 180,910,798 and 186,125,254 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-338381	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-338381	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-338381	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-338381	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	DNOW Inc. stockholders' equity	0
0001193125-26-338381	2	33	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001193125-26-338381	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001193125-26-338381	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-338381	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-338381	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-338381	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-338381	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-338381	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-338381	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products	0
0001193125-26-338381	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-338381	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-338381	4	5	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment and other charges	0
0001193125-26-338381	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit (loss)	0
0001193125-26-338381	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001193125-26-338381	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001193125-26-338381	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001193125-26-338381	4	10	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-338381	4	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income attributable to noncontrolling interests	0
0001193125-26-338381	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to DNOW Inc.	0
0001193125-26-338381	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-338381	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-338381	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic	0
0001193125-26-338381	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted	0
0001193125-26-338381	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-338381	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001193125-26-338381	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0001193125-26-338381	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	0
0001193125-26-338381	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to DNOW Inc.	0
0001193125-26-338381	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-338381	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-338381	6	5	CF	0	H	InventoryLIFOReserveEffectOnIncomeNet	us-gaap/2026	Increase in LIFO reserve	0
0001193125-26-338381	6	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory	0
0001193125-26-338381	6	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment and other charges	0
0001193125-26-338381	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-338381	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-338381	6	10	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001193125-26-338381	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001193125-26-338381	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001193125-26-338381	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-338381	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001193125-26-338381	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-338381	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Accrued liabilities and other, net	0
0001193125-26-338381	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-338381	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
0001193125-26-338381	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001193125-26-338381	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001193125-26-338381	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-338381	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under the revolving credit facility	0
0001193125-26-338381	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under the revolving credit facility	1
0001193125-26-338381	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001193125-26-338381	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes	1
0001193125-26-338381	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001193125-26-338381	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-338381	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001193125-26-338381	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-338381	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-338381	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-338381	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001193125-26-338381	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-338381	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued purchases of property, plant and equipment	0
0001193125-26-338381	6	40	CF	0	H	AcquisitionMeasurementPeriodAdjustment	0001193125-26-338381	Acquisition measurement period adjustment	0
0001193125-26-338381	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-338381	7	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-338381	7	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-338381	7	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchased	1
0001193125-26-338381	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock retired, shares	1
0001193125-26-338381	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock retired	1
0001193125-26-338381	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-338381	7	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock, shares	0
0001193125-26-338381	7	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-338381	7	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes	1
0001193125-26-338381	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-338381	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-338381	7	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-338382	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-338382	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-338382	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expense and other current assets	0
0001193125-26-338382	2	6	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Bitcoin - current	0
0001193125-26-338382	2	7	BS	0	H	ReceivableForBitcoinCollateralPledged	0001193125-26-338382	Receivable from bitcoin collateral	0
0001193125-26-338382	2	8	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative investments	0
0001193125-26-338382	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-338382	2	10	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Bitcoin - noncurrent	0
0001193125-26-338382	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-338382	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001193125-26-338382	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-338382	2	14	BS	0	H	DepositsAssets	us-gaap/2025	Deposits on miners and mining equipment	0
0001193125-26-338382	2	15	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Other long-term assets	0
0001193125-26-338382	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-338382	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-338382	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-338382	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-338382	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-338382	2	23	BS	0	H	LoansPayableCurrent	us-gaap/2025	Current portion of debt	0
0001193125-26-338382	2	24	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001193125-26-338382	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-338382	2	27	BS	0	H	LongTermLoansPayable	us-gaap/2025	Long-term debt, net of current portion, debt discount and debt issuance costs	0
0001193125-26-338382	2	28	BS	0	H	DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes	0
0001193125-26-338382	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-338382	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-338382	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.001 par value; 10,000,000 shares authorized: Series A shares; 2,000,000 authorized; 1,750,000 issued and outstanding (liquidation preference $0.02 per share)	0
0001193125-26-338382	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.001 par value; 600,000,000 shares authorized; 299,161,671 and 296,087,533 shares issued; 256,796,280 and 284,327,598 shares outstanding, respectively	0
0001193125-26-338382	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-338382	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-338382	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost; 42,365,391 and 11,759,935 shares held, respectively	1
0001193125-26-338382	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-338382	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-338382	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001193125-26-338382	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-338382	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-338382	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-338382	3	10	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	liquidation preference	0
0001193125-26-338382	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-338382	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-338382	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-338382	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-338382	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-338382	4	4	IS	0	H	DigitalCurrencyMiningRevenues	0001193125-26-338382	Bitcoin mining revenue, net	0
0001193125-26-338382	4	6	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues (exclusive of depreciation and amortization)	0
0001193125-26-338382	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-338382	4	8	IS	0	H	OtherLaborRelatedExpenses	us-gaap/2025	Payroll expenses	0
0001193125-26-338382	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-338382	4	10	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss (gain) on disposal of assets	1
0001193125-26-338382	4	11	IS	0	H	NetGainOnBitcoinTransactionsAndFairValueMeasurment	0001193125-26-338382	Loss (gain) on fair value of bitcoin, net	1
0001193125-26-338382	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-338382	4	13	IS	0	H	IndirectTaxContingencyExpense	0001193125-26-338382	Indirect tax contingency expenses	0
0001193125-26-338382	4	14	IS	0	H	OtherImpairmentExpense	0001193125-26-338382	Impairment expense - other	0
0001193125-26-338382	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-338382	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001193125-26-338382	4	18	IS	0	H	GainOnBitcoinCollateral	0001193125-26-338382	(Loss) gain on bitcoin collateral	0
0001193125-26-338382	4	19	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain (loss) on derivative securities, net	0
0001193125-26-338382	4	20	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001193125-26-338382	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-338382	4	22	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001193125-26-338382	4	23	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Total other (expense) income	0
0001193125-26-338382	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2025	(Loss) income before income tax (benefit) expense	0
0001193125-26-338382	4	25	IS	0	H	IncomeTaxExpenseBenefitFromContinuingOperations	0001193125-26-338382	Income tax (benefit) expense	0
0001193125-26-338382	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-338382	4	28	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends, including deemed dividend	0
0001193125-26-338382	4	29	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net (loss) income attributable to common shareholders	0
0001193125-26-338382	4	30	IS	0	H	OtherComprehensiveIncomeNetOfTax	0001193125-26-338382	Other comprehensive (loss) income, net of tax	0
0001193125-26-338382	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Total comprehensive (loss) income attributable to common shareholders	0
0001193125-26-338382	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001193125-26-338382	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-338382	5	13	EQ	0	H	OptionsAndRestrictedStockUnitsIssuedForServices	0001193125-26-338382	Options and restricted stock units issued for services, value	0
0001193125-26-338382	5	14	EQ	0	H	OptionsAndRestrictedStockUnitsIssuedForServicesShares	0001193125-26-338382	Options and restricted stock units issued for services, shares	0
0001193125-26-338382	5	15	EQ	0	H	SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdingsAmount	0001193125-26-338382	Shares withheld for net settlement of restricted stock units related to tax withholdings, value	0
0001193125-26-338382	5	16	EQ	0	H	SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdingsShares	0001193125-26-338382	Shares withheld for net settlement of restricted stock units related to tax withholdings, Shares	0
0001193125-26-338382	5	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued for business acquisition, value	0
0001193125-26-338382	5	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued for business acquisition, shares	0
0001193125-26-338382	5	19	EQ	0	H	StockIssuedDuringPeriodValueWarrantsIssuedForBusinessAcquisition	0001193125-26-338382	Warrants issued	0
0001193125-26-338382	5	20	EQ	0	H	PaymentsForCappedCall	0001193125-26-338382	Payments for capped call	1
0001193125-26-338382	5	21	EQ	0	H	WarrantsReclassifiedAsEquityAward	0001193125-26-338382	Warrants reclassified as equity awards value	0
0001193125-26-338382	5	22	EQ	0	H	ExerciseOfoptionsAndWarrantsShares	0001193125-26-338382	Exercise of options and warrants, Shares	0
0001193125-26-338382	5	23	EQ	0	H	ExerciseOfOptionsAndWarrants	0001193125-26-338382	Exercise of options and warrants, Value	0
0001193125-26-338382	5	24	EQ	0	H	SharesIssuedUnderEquityOfferingValue	0001193125-26-338382	Shares issued under equity offering, net of offering costs, value	0
0001193125-26-338382	5	25	EQ	0	H	SharesIssuedUnderEquityOfferingShares	0001193125-26-338382	Shares issued under equity offering, net of offering costs, shares	0
0001193125-26-338382	5	26	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends, including deemed dividend	1
0001193125-26-338382	5	27	EQ	0	H	StockIssuedDuringPeriodValueRedemptions	0001193125-26-338382	Preferred stock series X redemption value	0
0001193125-26-338382	5	28	EQ	0	H	StockIssuedDuringPeriodSharesRedemptions	0001193125-26-338382	Preferred stock series X redemption Shares	0
0001193125-26-338382	5	29	EQ	0	H	PaymentsForRepurchaseOfCommonStockIncludingExciseTax	0001193125-26-338382	Purchase of treasury stock, including excise taxes	0
0001193125-26-338382	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-338382	5	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001193125-26-338382	5	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001193125-26-338382	5	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-338382	6	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-338382	6	8	CF	0	H	IncreaseInDigitalCurrencies	0001193125-26-338382	Bitcoin mining revenue, net	1
0001193125-26-338382	6	9	CF	0	H	NetGainOnBitcoinTransactionsAndFairValueMeasurment	0001193125-26-338382	Loss (gain) on fair value of bitcoin, net	1
0001193125-26-338382	6	10	CF	0	H	DigitalCurrencyIssuedForServices	0001193125-26-338382	Bitcoin issued for services	0
0001193125-26-338382	6	11	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Impairment expense - other	0
0001193125-26-338382	6	12	CF	0	H	GainLossOnDerivativeSecurities	0001193125-26-338382	(Gain) loss on derivative securities, net	1
0001193125-26-338382	6	13	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss (gain) on bitcoin collateral	1
0001193125-26-338382	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001193125-26-338382	6	15	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-338382	6	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-338382	6	17	CF	0	H	LossOnAssetDisposal	0001193125-26-338382	Loss (gain) on disposal of assets	1
0001193125-26-338382	6	18	CF	0	H	ProceedsFromOtherOperatingActivities	us-gaap/2025	Other	0
0001193125-26-338382	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Decrease in operating lease liabilities	0
0001193125-26-338382	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and accrued liabilities	0
0001193125-26-338382	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Increase in prepaid expenses and other current assets	1
0001193125-26-338382	6	23	CF	0	H	IncreaseDecreaseInOtherLongTermAssets	0001193125-26-338382	Increase in other long-term assets	0
0001193125-26-338382	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-338382	6	26	CF	0	H	IncreaseDecreaseInDepositsOtherAssets	0001193125-26-338382	Payments on miners and mining equipment, including deposits	1
0001193125-26-338382	6	27	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of fixed assets	1
0001193125-26-338382	6	28	CF	0	H	PurchaseOfBitcoinAndBitcoinReceivables	0001193125-26-338382	Purchase of bitcoin and settlement of bitcoin-linked put options	0
0001193125-26-338382	6	29	CF	0	H	ProceedsFromSaleOfBitcoin	0001193125-26-338382	Proceeds from sale of bitcoin and option settlement	0
0001193125-26-338382	6	30	CF	0	H	ProceedsFromSaleOfMiners	0001193125-26-338382	Proceeds from sale of miners	0
0001193125-26-338382	6	31	CF	0	H	CashPostedToCollateralizeDerivativeContracts	0001193125-26-338382	Cash posted to collateralize derivative contracts	0
0001193125-26-338382	6	32	CF	0	H	PurchaseOfDerivativeContracts	0001193125-26-338382	Purchase of derivative contracts	0
0001193125-26-338382	6	33	CF	0	H	ProceedsFromSaleOfDerivativeContracts	0001193125-26-338382	Proceeds from sale of derivative contracts	0
0001193125-26-338382	6	34	CF	0	H	AssetAcquisition-AustinCountyTXLocation	0001193125-26-338382	Asset acquisition - Austin County, TX Location	1
0001193125-26-338382	6	35	CF	0	H	AssetAcquisition-BrazoriaCountyTXLocation	0001193125-26-338382	Asset acquisition - Brazoria County, TX Location	1
0001193125-26-338382	6	36	CF	0	H	AssetAcquisition-OtherLocations	0001193125-26-338382	Asset acquisition - Other Locations	1
0001193125-26-338382	6	37	CF	0	H	InvestmentInOtherEntities	0001193125-26-338382	Investment in Other Entities	0
0001193125-26-338382	6	38	CF	0	H	PaymentToAcquisitionOfGRIIDInfrastructure	0001193125-26-338382	Acquisition of GRIID Infrastructure	1
0001193125-26-338382	6	39	CF	0	H	AssetAcquisition-LafayetteGALocation	0001193125-26-338382	Asset acquisition - LaFayette, GA Location	0
0001193125-26-338382	6	40	CF	0	H	AssetAcquisition-TwinCityGALocation	0001193125-26-338382	Asset acquisition - Twin City, GA Location	1
0001193125-26-338382	6	41	CF	0	H	DepositOnAcquisitionOfTennesseeLocations	0001193125-26-338382	Asset acquisition - Tennessee Locations	1
0001193125-26-338382	6	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-338382	6	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-338382	6	46	CF	0	H	PaymentsForCappedCall	0001193125-26-338382	Payments for capped call	1
0001193125-26-338382	6	47	CF	0	H	PaymentsOnPromissoryNotes	0001193125-26-338382	Payments on debt	1
0001193125-26-338382	6	48	CF	0	H	PaymentsOnLinesOfCredit	0001193125-26-338382	Payments on lines of credit	1
0001193125-26-338382	6	49	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from lines of credit	0
0001193125-26-338382	6	50	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001193125-26-338382	6	51	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payments on preferred dividends	1
0001193125-26-338382	6	52	CF	0	H	PaymentsOnFinanceLeases	0001193125-26-338382	Payments on finance leases	1
0001193125-26-338382	6	53	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from debt, net of issuance fees	0
0001193125-26-338382	6	54	CF	0	H	PaymentsOfTaxesOnSharesWithheldForNetSettlement	0001193125-26-338382	Payments of taxes on shares withheld for net settlement of restricted stock units	1
0001193125-26-338382	6	55	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of options and warrants	0
0001193125-26-338382	6	56	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from equity offerings, net	0
0001193125-26-338382	6	57	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Equity issuance costs	1
0001193125-26-338382	6	58	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-338382	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-338382	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of the period	0
0001193125-26-338382	6	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash, end of the period	0
0001193125-26-338382	6	63	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-338382	6	65	CF	0	H	NonCashOrPartNoncashFixedAssetAndMinerPurchasesAccruedNotPaid	0001193125-26-338382	Fixed asset and miner purchases accrued not paid	0
0001193125-26-338382	6	66	CF	0	H	FixedAssetsPurchasedThroughFinanceTransactions	0001193125-26-338382	Fixed assets purchased through finance transactions	0
0001193125-26-338382	6	67	CF	0	H	MinersAndDerivativesPurchasedWithBitcoin	0001193125-26-338382	Miners and derivatives purchased with bitcoin	0
0001193125-26-338382	6	68	CF	0	H	BitcoinTransferredToCollateralAccount	0001193125-26-338382	Bitcoin transferred to collateral account	0
0001193125-26-338382	6	69	CF	0	H	BitcoinTransferredFromCollateralAccount	0001193125-26-338382	Bitcoin transferred from collateral account	0
0001193125-26-338382	6	70	CF	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax accrued on treasury stock purchases	0
0001193125-26-338382	6	71	CF	0	H	EquityIssuedInAssetAcquisition	0001193125-26-338382	Equity Issued in Asset Acquisition	0
0001193125-26-338382	6	72	CF	0	H	SharesIssuedInConnectionWithGRIIDAcquisition	0001193125-26-338382	Shares issued in connection with GRIID Acquisition	0
0001193125-26-338382	6	73	CF	0	H	PaymentsForSoftware	us-gaap/2025	Software purchased with bitcoin	0
0001193125-26-338382	6	74	CF	0	H	AvailableForSaleDebtSecuritiesGrossUnrealizedGain	us-gaap/2025	Unrealized gain on investment in available-for-sale debt security	0
0001193125-26-338382	6	75	CF	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred shares dividends accrued	0
0001193125-26-338382	6	77	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-338382	6	78	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-338382	6	79	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	0
0001193125-26-338384	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001193125-26-338384	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001193125-26-338384	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-338384	2	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001193125-26-338384	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-338384	2	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-338384	2	8	IS	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2026	Insurance recovery	1
0001193125-26-338384	2	9	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition-related cost	0
0001193125-26-338384	2	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-338384	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001193125-26-338384	2	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	1
0001193125-26-338384	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001193125-26-338384	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001193125-26-338384	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001193125-26-338384	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338384	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001193125-26-338384	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001193125-26-338384	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001193125-26-338384	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001193125-26-338384	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338384	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-338384	3	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-338384	3	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-338384	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-338384	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-338384	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-338384	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-338384	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001193125-26-338384	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-338384	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-338384	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-338384	4	11	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-338384	4	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-338384	4	15	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Revolving credit facility	0
0001193125-26-338384	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-338384	4	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Term Loan, current	0
0001193125-26-338384	4	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-338384	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-338384	4	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Term Loan, non-current	0
0001193125-26-338384	4	21	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income tax payable	0
0001193125-26-338384	4	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-338384	4	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-338384	4	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001193125-26-338384	4	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value - 25,000,000 shares authorized; 17,909,711 and 19,185,869 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-338384	4	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-338384	4	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-338384	4	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-338384	4	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001193125-26-338384	4	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001193125-26-338384	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001193125-26-338384	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001193125-26-338384	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001193125-26-338384	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001193125-26-338384	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338384	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-338384	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-338384	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt financing costs	0
0001193125-26-338384	6	7	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001193125-26-338384	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-338384	6	9	CF	0	H	RevenueFromContractWithCustomerSalesReturnsReserveForSalesReturns	0001193125-26-338384	Change in sales returns reserve	1
0001193125-26-338384	6	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for obsolete inventory	0
0001193125-26-338384	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-338384	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-338384	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-338384	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-338384	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-338384	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001193125-26-338384	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-338384	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-338384	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-338384	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash acquired in business combination	1
0001193125-26-338384	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-338384	6	25	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on revolving credit facilities	0
0001193125-26-338384	6	26	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of revolving credit facilities	1
0001193125-26-338384	6	27	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from term loan	0
0001193125-26-338384	6	28	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of term loan	1
0001193125-26-338384	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-338384	6	30	CF	0	H	PaymentsForRepurchaseOfRestrictedStock	0001193125-26-338384	Repurchase of restricted stock	1
0001193125-26-338384	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-338384	6	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt financing costs	1
0001193125-26-338384	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-338384	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-338384	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-338384	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of period	0
0001193125-26-338384	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of period	0
0001193125-26-338384	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchases included in accounts payable and accrued liabilities	0
0001193125-26-338384	6	40	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Unpaid debt financing costs	0
0001193125-26-338384	7	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-338384	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, shares	0
0001193125-26-338384	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338384	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001193125-26-338384	7	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock, shares	0
0001193125-26-338384	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001193125-26-338384	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised, shares	0
0001193125-26-338384	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-338384	7	18	EQ	0	H	ExerciseOfWholly-FundedWarrants	0001193125-26-338384	Exercise of wholly-funded warrants	0
0001193125-26-338384	7	19	EQ	0	H	ExerciseOfWholly-FundedWarrantsShares	0001193125-26-338384	Exercise of wholly-funded warrants, shares	0
0001193125-26-338384	7	20	EQ	0	H	AdjustmentsToAdditionalPaidinCapitalRepurchaseOfCommonStockToSatisfyEmployeeTaxWithholdingObligations	0001193125-26-338384	Repurchase of common stock to satisfy employee tax withholding obligations	0
0001193125-26-338384	7	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001193125-26-338384	7	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, shares	1
0001193125-26-338384	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-338384	7	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, shares	0
0001193125-26-338386	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from financial institutions	0
0001193125-26-338386	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Investments in time deposits	0
0001193125-26-338386	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available-for-sale	0
0001193125-26-338386	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0001193125-26-338386	2	6	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001193125-26-338386	2	7	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans, net of allowance for credit losses of $41,713 and $42,020	0
0001193125-26-338386	2	8	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	Other securities	0
0001193125-26-338386	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001193125-26-338386	2	10	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001193125-26-338386	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-338386	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001193125-26-338386	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001193125-26-338386	2	14	BS	0	H	DerivativeAssets	us-gaap/2026	Swap assets	0
0001193125-26-338386	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes	0
0001193125-26-338386	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-338386	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-338386	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001193125-26-338386	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001193125-26-338386	2	22	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001193125-26-338386	2	23	BS	0	H	FederalHomeLoanBankAdvancesShortTerm	0001193125-26-338386	Short-term Federal Home Loan Bank advances	0
0001193125-26-338386	2	24	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Long-term Federal Home Loan Bank advances	0
0001193125-26-338386	2	25	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debentures	0
0001193125-26-338386	2	26	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowings	0
0001193125-26-338386	2	27	BS	0	H	DerivativeLiabilities	us-gaap/2026	Swap liabilities	0
0001193125-26-338386	2	28	BS	0	H	AccruedExpensesAndOtherLiabilities	0001193125-26-338386	Accrued expenses and other liabilities	0
0001193125-26-338386	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-338386	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, no par value, 40,000,000 shares authorized, 24,669,812 shares issued at June 30, 2026 and 24,607,544 shares issued at December 31, 2025, including Treasury shares	0
0001193125-26-338386	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-338386	2	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares, 3,875,574 common shares at June 30, 2026 and 3,861,070 common shares at December 31, 2025, at cost	1
0001193125-26-338386	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-338386	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001193125-26-338386	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001193125-26-338386	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	0
0001193125-26-338386	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001193125-26-338386	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized	0
0001193125-26-338386	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-338386	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares, common shares	0
0001193125-26-338386	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001193125-26-338386	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable securities	0
0001193125-26-338386	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt securities	0
0001193125-26-338386	4	5	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Deposits in other banks	0
0001193125-26-338386	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001193125-26-338386	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001193125-26-338386	4	9	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2026	Federal Home Loan Bank advances	0
0001193125-26-338386	4	10	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debentures	0
0001193125-26-338386	4	11	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Other borrowings	0
0001193125-26-338386	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001193125-26-338386	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001193125-26-338386	4	14	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses - loans and leases	0
0001193125-26-338386	4	15	IS	0	H	ProvisionForLossGainUnusedCommitments	0001193125-26-338386	Provision for (recovery of) credit losses - off-balance sheet credit exposures	0
0001193125-26-338386	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision	0
0001193125-26-338386	4	18	IS	0	H	ServiceCharges	0001193125-26-338386	Service charges	0
0001193125-26-338386	4	19	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Net gain (loss) on equity securities	0
0001193125-26-338386	4	20	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sale of loans and leases	0
0001193125-26-338386	4	21	IS	0	H	AutomatedTellerMachineAndInterchangeFees	0001193125-26-338386	ATM/Interchange fees	0
0001193125-26-338386	4	22	IS	0	H	WealthManagementFees	0001193125-26-338386	Wealth management fees	0
0001193125-26-338386	4	23	IS	0	H	LeaseRevenueAndResidualIncome	0001193125-26-338386	Lease revenue and residual income	0
0001193125-26-338386	4	24	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance	0
0001193125-26-338386	4	25	IS	0	H	SwapFees	0001193125-26-338386	Swap fees	0
0001193125-26-338386	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001193125-26-338386	4	27	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001193125-26-338386	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation expense	0
0001193125-26-338386	4	30	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy expense	0
0001193125-26-338386	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Contracted data processing	0
0001193125-26-338386	4	32	IS	0	H	FederalDepositInsuranceCorporationPremiumRecoveryExpense	0001193125-26-338386	FDIC Assessment	0
0001193125-26-338386	4	33	IS	0	H	StateFranchiseTax	0001193125-26-338386	State franchise tax	0
0001193125-26-338386	4	34	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001193125-26-338386	4	35	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment expense	0
0001193125-26-338386	4	36	IS	0	H	AutomatedTellerMachineAndInterchangeExpense	0001193125-26-338386	ATM/Interchange expense	0
0001193125-26-338386	4	37	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001193125-26-338386	4	38	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible assets	0
0001193125-26-338386	4	39	IS	0	H	SoftwareMaintenanceExpense	0001193125-26-338386	Software maintenance expense	0
0001193125-26-338386	4	40	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001193125-26-338386	4	41	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001193125-26-338386	4	42	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001193125-26-338386	4	43	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-338386	4	44	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001193125-26-338386	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share, basic	0
0001193125-26-338386	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share, diluted	0
0001193125-26-338386	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-338386	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gains (losses) on available-for-sale securities	0
0001193125-26-338386	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax effect	1
0001193125-26-338386	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnBalanceSheetSwapDuringPeriodBeforeTax	0001193125-26-338386	Unrealized holding gains (losses) on balance sheet swap	0
0001193125-26-338386	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnBalanceSheetSwapDuringPeriodTax	0001193125-26-338386	Tax effect	0
0001193125-26-338386	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification of gains recognized in net income	0
0001193125-26-338386	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Tax effect	0
0001193125-26-338386	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2026	Pension liability adjustment	0
0001193125-26-338386	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Tax effect	1
0001193125-26-338386	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001193125-26-338386	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-338386	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-338386	6	10	EQ	0	H	SharesIssued	us-gaap/2026	Balance, shares	0
0001193125-26-338386	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-338386	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-338386	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-338386	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001193125-26-338386	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001193125-26-338386	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchase of common stock	1
0001193125-26-338386	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Purchase of common stock, shares	1
0001193125-26-338386	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-338386	6	19	EQ	0	H	SharesIssued	us-gaap/2026	Balance, shares	0
0001193125-26-338386	7	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common stock dividends per share	0
0001193125-26-338386	8	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-338386	8	3	CF	0	H	ProceedFromTimeDepositsAccepted	0001193125-26-338386	Investments in time deposits, Maturities	0
0001193125-26-338386	8	4	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	Investments in time deposits, Purchases	1
0001193125-26-338386	8	5	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Securities available for sale, Maturities, prepayments, and calls	0
0001193125-26-338386	8	6	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Securities available for sale, Sales	0
0001193125-26-338386	8	7	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Securities available for sale, Purchases	1
0001193125-26-338386	8	8	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of other securities	1
0001193125-26-338386	8	9	CF	0	H	ProceedsFromRedemptionOfOtherSecurities	0001193125-26-338386	Redemption of other securities	0
0001193125-26-338386	8	10	CF	0	H	NetChangeInLoans	0001193125-26-338386	Net change in loans	1
0001193125-26-338386	8	11	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of premises and equipment	0
0001193125-26-338386	8	12	CF	0	H	DisposalOfPremisesAndEquipment	0001193125-26-338386	Disposal of premises and equipment	0
0001193125-26-338386	8	13	CF	0	H	NetPurchasesOfPremisesAndEquipment	0001193125-26-338386	Purchases of premises and equipment	1
0001193125-26-338386	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided/(used) for investing activities	0
0001193125-26-338386	8	16	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of long-term FHLB advances	1
0001193125-26-338386	8	17	CF	0	H	NetChangeInShortTermFederalHomeLoanBorrowingsAdvances	0001193125-26-338386	Net change in short-term FHLB advances	1
0001193125-26-338386	8	18	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of other borrowings	1
0001193125-26-338386	8	19	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Decrease in deposits	0
0001193125-26-338386	8	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares	1
0001193125-26-338386	8	22	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends paid	1
0001193125-26-338386	8	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used)/provided by financing activities	0
0001193125-26-338386	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001193125-26-338386	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-338386	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-338386	8	28	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001193125-26-338386	8	29	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001193125-26-338386	8	31	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer of loans from portfolio to other real estate owned	0
0001193125-26-338401	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-338401	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001193125-26-338401	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-338401	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-338401	2	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-338401	2	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-338401	2	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001193125-26-338401	2	9	IS	0	H	RestructuringCostInOperatingExpenses	0001193125-26-338401	Restructuring cost in operating expenses	0
0001193125-26-338401	2	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-338401	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-338401	2	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001193125-26-338401	2	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain (Loss), Foreign Currency Transaction, before Tax	0
0001193125-26-338401	2	14	IS	0	H	OtherExpenseIncome	0001193125-26-338401	Other Expense Income	0
0001193125-26-338401	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001193125-26-338401	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001193125-26-338401	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-338401	2	18	IS	0	H	NetIncome	0001193125-26-338401	Net Income, Total	0
0001193125-26-338401	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-338401	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-338401	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-338401	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-338401	3	1	CI	0	H	NetIncome	0001193125-26-338401	Net Income	0
0001193125-26-338401	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Change in net unrealized gains (losses) on available-for-sale marketable securities	0
0001193125-26-338401	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in currency translation adjustments	0
0001193125-26-338401	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss, net of tax	0
0001193125-26-338401	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001193125-26-338401	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-338401	4	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-338401	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance of $2,613 and $2,659	0
0001193125-26-338401	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-338401	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-338401	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-338401	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-338401	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-338401	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Identifiable intangible assets, net	0
0001193125-26-338401	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-338401	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-338401	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-338401	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-338401	4	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-338401	4	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-338401	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-338401	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-338401	4	22	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible Notes Payable, Noncurrent	0
0001193125-26-338401	4	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-338401	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-338401	4	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-338401	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-338401	4	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-338401	4	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-338401	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-338401	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-338401	4	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-338401	4	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-338401	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for doubtful accounts	0
0001193125-26-338401	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001193125-26-338401	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001193125-26-338401	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001193125-26-338401	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001193125-26-338401	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-338401	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001193125-26-338401	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion (Amortization) of Discounts and Premiums, Investments	0
0001193125-26-338401	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-338401	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-338401	6	8	CF	0	H	ProvisionForInventoryValuation	0001193125-26-338401	Provision for inventory valuation	0
0001193125-26-338401	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001193125-26-338401	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001193125-26-338401	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in operating assets and liabilities, net of effects of business acquired	1
0001193125-26-338401	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash and cash equivalents provided by operating activities	0
0001193125-26-338401	6	14	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-338401	6	15	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities and sales of marketable securities	0
0001193125-26-338401	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001193125-26-338401	6	17	CF	0	H	PaymentsToAquireNonMarketableSecurities	0001193125-26-338401	PaymentsToAquireNonMarketableSecurities	0
0001193125-26-338401	6	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments to Acquire Businesses, Net of Cash Acquired, Total	0
0001193125-26-338401	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash and cash equivalents used in investing activities	0
0001193125-26-338401	6	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases and retirement of common stock	1
0001193125-26-338401	6	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments related to shares withheld for share-based compensation plans	1
0001193125-26-338401	6	23	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment for Contingent Consideration Liability, Financing Activities	0
0001193125-26-338401	6	24	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from Convertible Debt	0
0001193125-26-338401	6	25	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Payments for Derivative Instrument, Financing Activities	0
0001193125-26-338401	6	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Issuance of shares through share-based compensation plans	0
0001193125-26-338401	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash and cash equivalents used in financing activities	0
0001193125-26-338401	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-338401	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-338401	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-338401	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-338401	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (net of refunds)	0
0001193125-26-338401	6	35	CF	0	H	UnpaidExciseTaxOnRepurchasesOfCommonStock	0001193125-26-338401	Unpaid excise tax on repurchases of common stock	0
0001193125-26-338401	6	36	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	0
0001193125-26-338401	7	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - Beginning Balance	0
0001193125-26-338401	7	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, Shares - Beginning Balance	0
0001193125-26-338401	7	11	EQ	0	H	NetIncome	0001193125-26-338401	Net Income	0
0001193125-26-338401	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001193125-26-338401	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of shares through share-based compensation plans	0
0001193125-26-338401	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of shares through share-based compensation plans, Shares	0
0001193125-26-338401	7	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock Repurchased During Period, Shares	0
0001193125-26-338401	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury Stock, Value, Acquired, Cost Method	0
0001193125-26-338401	7	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock Repurchased During Period, Value	0
0001193125-26-338401	7	18	EQ	0	H	PaymentsForPurchaseOfCappedCallOptionsNetOfTaxImpact	0001193125-26-338401	Payments For Purchase Of Capped Call Options Net Of Tax Impact	0
0001193125-26-338401	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations	0001193125-26-338401	Share-based compensation plan withholdings	1
0001193125-26-338401	7	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-based compensation plan withholdings, Shares	1
0001193125-26-338401	7	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation	0
0001193125-26-338401	7	22	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on investments	0
0001193125-26-338401	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - Ending Balance	0
0001193125-26-338401	7	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, shares - Ending Balance	0
0001193125-26-338402	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-338402	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-338402	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $455 as of June 28, 2026 and $466 as of December 31, 2025	0
0001193125-26-338402	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-338402	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-338402	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-338402	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-338402	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-338402	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-338402	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-338402	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-338402	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-338402	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-338402	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee compensation	0
0001193125-26-338402	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001193125-26-338402	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-338402	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-338402	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-338402	2	23	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Non-current income taxes payable	0
0001193125-26-338402	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001193125-26-338402	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-338402	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-338402	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001193125-26-338402	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001193125-26-338402	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value; 200,000,000 shares authorized; shares issued and outstanding: 27,142,599 as of June 28, 2026 and 27,943,198 as of December 31, 2025	0
0001193125-26-338402	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-338402	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-338402	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-338402	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-338402	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-338402	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $455 as of June 28, 2026 and $466 as of December 31, 2025	0
0001193125-26-338402	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value (in usd per share)	0
0001193125-26-338402	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001193125-26-338402	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001193125-26-338402	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001193125-26-338402	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-338402	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-338402	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-338402	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-338402	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001193125-26-338402	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001193125-26-338402	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-338402	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-338402	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-338402	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-338402	4	8	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Litigation reserves, net	1
0001193125-26-338402	4	9	IS	0	H	RestructuringAndOtherCharges	0001193125-26-338402	Restructuring and other charges	0
0001193125-26-338402	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-338402	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-338402	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-338402	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-338402	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-338402	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338402	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-338402	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-338402	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-338402	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-338402	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-338402	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Change in unrealized gains and losses on derivatives	0
0001193125-26-338402	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Change in unrealized gains and losses on available-for-sale investments	0
0001193125-26-338402	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss), before tax	0
0001193125-26-338402	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Tax benefit (provision) related to derivatives	1
0001193125-26-338402	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net of tax	0
0001193125-26-338402	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001193125-26-338402	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-338402	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-338402	6	12	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized gains and losses on available-for-sale investments, net of tax	0
0001193125-26-338402	6	13	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in unrealized gains and losses on derivatives, net of tax	0
0001193125-26-338402	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338402	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-338402	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock, including excise tax	1
0001193125-26-338402	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock, including excise tax (in shares)	1
0001193125-26-338402	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock unit withholdings	1
0001193125-26-338402	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock unit withholdings (in shares)	1
0001193125-26-338402	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock-based compensation plans	0
0001193125-26-338402	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock-based compensation plans (in shares)	0
0001193125-26-338402	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-338402	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-338402	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338402	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-338402	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-338402	7	6	CF	0	H	AccretionOfDiscountsAndImputedInterestsNet	0001193125-26-338402	Accretion of discounts and imputed interests, net	1
0001193125-26-338402	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-338402	7	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for excess and obsolete inventory	0
0001193125-26-338402	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-338402	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-338402	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-338402	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-338402	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-338402	7	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued employee compensation	0
0001193125-26-338402	7	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001193125-26-338402	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-338402	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001193125-26-338402	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-338402	7	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001193125-26-338402	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturities of short-term investments	0
0001193125-26-338402	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-338402	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments made in connection with business acquisitions, net of cash acquired	1
0001193125-26-338402	7	25	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of long-term investments	1
0001193125-26-338402	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-338402	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock, including excise tax	1
0001193125-26-338402	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock unit withholdings	1
0001193125-26-338402	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-338402	7	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001193125-26-338402	7	32	CF	0	H	PrincipalPaymentsOnDeferredPurchasePriceOfIntangibleAssetAcquisition	0001193125-26-338402	Principal payments on deferred purchase price of intangible asset acquisition	1
0001193125-26-338402	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-338402	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001193125-26-338402	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash, at beginning of period	0
0001193125-26-338402	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash, at end of period	0
0001193125-26-338402	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-338402	7	39	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash included within other non-current assets at end of period	0
0001193125-26-338402	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash at end of period shown in the condensed consolidated statements of cash flows	0
0001193125-26-338402	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Additions to property and equipment included in accounts payable and accrued liabilities	0
0001193125-26-338422	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-338422	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-338422	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-338422	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-338422	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-338422	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-338422	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-338422	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, net	0
0001193125-26-338422	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-338422	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001193125-26-338422	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease - right-of-use assets	0
0001193125-26-338422	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-338422	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-338422	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-338422	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-338422	2	18	BS	0	H	LeaseLiabilitiesCurrent	0001193125-26-338422	Lease liabilities - current	0
0001193125-26-338422	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries and benefits	0
0001193125-26-338422	2	20	BS	0	H	AccruedSubcontractorAndOtherDirectCosts	0001193125-26-338422	Accrued subcontractors and other direct costs	0
0001193125-26-338422	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-338422	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-338422	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt	0
0001193125-26-338422	2	24	BS	0	H	LeaseLiabilitiesNon-Current	0001193125-26-338422	Lease liabilities - non-current	0
0001193125-26-338422	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-338422	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-338422	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-338422	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 13)	0
0001193125-26-338422	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $.001 per share; 5,000,000 shares authorized; none issued	0
0001193125-26-338422	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $.001; 70,000,000 shares authorized; 24,548,078 and 24,378,749 shares issued at June 30, 2026 and and December 31, 2025, respectively; 17,933,884 and 18,247,837 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-338422	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-338422	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-338422	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 6,614,194 and 6,130,912 shares at June 30, 2026 and December 31, 2025, respectively	1
0001193125-26-338422	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-338422	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001193125-26-338422	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001193125-26-338422	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-338422	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-338422	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-338422	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-338422	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001193125-26-338422	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001193125-26-338422	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001193125-26-338422	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001193125-26-338422	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-338422	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Direct costs	0
0001193125-26-338422	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Indirect and selling expenses	0
0001193125-26-338422	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-338422	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs and expenses	0
0001193125-26-338422	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-338422	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest, net	0
0001193125-26-338422	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001193125-26-338422	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-338422	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-338422	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-338422	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-338422	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-338422	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-338422	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-338422	4	19	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0001193125-26-338422	4	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001193125-26-338422	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income, net of tax	0
0001193125-26-338422	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-338422	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-338422	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001193125-26-338422	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001193125-26-338422	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001193125-26-338422	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity compensation	0
0001193125-26-338422	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of shares pursuant to employee stock purchase plan and vesting of restricted stock units	0
0001193125-26-338422	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of shares pursuant to employee stock purchase plan and vesting of restricted stock units (in shares)	0
0001193125-26-338422	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001193125-26-338422	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share repurchases (in shares)	1
0001193125-26-338422	5	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001193125-26-338422	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-338422	5	22	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-338422	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001193125-26-338422	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-338422	6	4	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for (recovery of) credit losses	0
0001193125-26-338422	6	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits	0001193125-26-338422	Deferred income taxes and unrecognized income tax benefits	1
0001193125-26-338422	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash equity compensation	0
0001193125-26-338422	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-338422	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating adjustments, net	1
0001193125-26-338422	6	10	CF	0	H	IncreaseDecreaseInCommodityContractAssetsAndLiabilities	us-gaap/2025	Net contract assets and liabilities	1
0001193125-26-338422	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable	1
0001193125-26-338422	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-338422	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001193125-26-338422	Operating lease assets and liabilities, net	1
0001193125-26-338422	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-338422	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued salaries and benefits	0
0001193125-26-338422	6	16	CF	0	H	IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts	0001193125-26-338422	Accrued subcontractors and other direct costs	0
0001193125-26-338422	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-338422	6	18	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income tax receivable and payable	0
0001193125-26-338422	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-338422	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001193125-26-338422	6	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Payments for purchase of property and equipment and capitalized software	1
0001193125-26-338422	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing, net	1
0001193125-26-338422	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001193125-26-338422	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Advances from Credit Facility	0
0001193125-26-338422	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on Credit Facility	1
0001193125-26-338422	6	28	CF	0	H	ProceedsFromRepaymentsOfOtherShortTermDebtShortTermBorrowingsNet	0001193125-26-338422	Other short-term borrowings, net	0
0001193125-26-338422	6	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-338422	6	30	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Stock repurchases	1
0001193125-26-338422	6	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001193125-26-338422	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001193125-26-338422	6	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease obligations	1
0001193125-26-338422	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001193125-26-338422	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	0
0001193125-26-338422	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash, Cash Equivalents, and Restricted Cash	0
0001193125-26-338422	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	0
0001193125-26-338422	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash, End of Period	0
0001193125-26-338422	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-338422	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net income tax (refunds) payments	0
0001193125-26-338432	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-338432	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-338432	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-338432	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-338432	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-338432	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-338432	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-338432	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-338432	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-338432	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001193125-26-338432	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-338432	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-338432	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-338432	2	18	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued compensation and related benefits	0
0001193125-26-338432	2	19	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-338432	Accrued expenses and other current liabilities	0
0001193125-26-338432	2	20	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Accrued warranty liability	0
0001193125-26-338432	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001193125-26-338432	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-338432	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001193125-26-338432	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-338432	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-338432	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-338432	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0001193125-26-338432	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Term loan	0
0001193125-26-338432	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-338432	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001193125-26-338432	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.001 par value; 5,000 shares authorized, and no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-338432	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 300,000 shares authorized as of June 30, 2026 and December 31, 2025; 18,797 and 18,169 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-338432	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-338432	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-338432	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-338432	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-338432	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-338432	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-338432	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-338432	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-338432	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-338432	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-338432	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-338432	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-338432	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-338432	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-338432	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001193125-26-338432	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-338432	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-338432	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-338432	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-338432	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-338432	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-338432	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest income and other income, net	0
0001193125-26-338432	4	19	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-338432	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of term loan	0
0001193125-26-338432	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001193125-26-338432	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-338432	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338432	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-338432	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share,diluted	0
0001193125-26-338432	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used in computing net loss per share, basic	0
0001193125-26-338432	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used in computing net loss per share, diluted	0
0001193125-26-338432	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-338432	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale securities	0
0001193125-26-338432	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-338432	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-338432	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (shares)	0
0001193125-26-338432	6	15	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Issuance of Series A convertible preferred stock, net of issuance costs (in shares)	0
0001193125-26-338432	6	16	EQ	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Issuance of Series A convertible preferred stock, net of issuance costs	0
0001193125-26-338432	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock through employee stock purchase plan	0
0001193125-26-338432	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock through employee stock purchase plan (shares)	0
0001193125-26-338432	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock upon initial public offering, net of issuance costs	0
0001193125-26-338432	6	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Stock Issued During Period, Value, Conversion of Convertible Securities	0
0001193125-26-338432	6	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Stock Issued During Period, Shares, Conversion of Convertible Securities	0
0001193125-26-338432	6	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock for settlement of RSUs	0
0001193125-26-338432	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock for settlement of RSUs (shares)	0
0001193125-26-338432	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-338432	6	25	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale securities	0
0001193125-26-338432	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-338432	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-338432	6	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (shares)	0
0001193125-26-338432	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-338432	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-338432	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-338432	7	6	CF	0	H	NonCashLeaseExpense	0001193125-26-338432	Non-cash lease expense	0
0001193125-26-338432	7	7	CF	0	H	NonCashInterestExpense	0001193125-26-338432	Non-cash interest expense	0
0001193125-26-338432	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premium on investments, net	1
0001193125-26-338432	7	9	CF	0	H	ProvisionForInventories	0001193125-26-338432	Change in provision for inventories	0
0001193125-26-338432	7	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of property and equipment	1
0001193125-26-338432	7	11	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Change in provision for credit losses	0
0001193125-26-338432	7	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of term loan	1
0001193125-26-338432	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-338432	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-338432	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-338432	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-338432	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and related benefits	0
0001193125-26-338432	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-338432	7	20	CF	0	H	IncreaseDecreaseInAccruedWarrantyLiability	0001193125-26-338432	Accrued warranty liability	0
0001193125-26-338432	7	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-338432	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-338432	Operating lease liabilities	0
0001193125-26-338432	7	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001193125-26-338432	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-338432	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-338432	7	27	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investment securities	1
0001193125-26-338432	7	28	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sales and maturities of investment securities	0
0001193125-26-338432	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-338432	7	31	CF	0	H	ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlanPurchases	0001193125-26-338432	Proceeds from stock option exercises and ESPP purchases	0
0001193125-26-338432	7	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease liabilities	1
0001193125-26-338432	7	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of term loans, net of issuance costs	0
0001193125-26-338432	7	34	CF	0	H	RepaymentOfTermLoanAndExtinguishmentCosts	0001193125-26-338432	Repayment of term loan and extinguishment costs	1
0001193125-26-338432	7	35	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of Series A convertible preferred stock, net of issuance costs	0
0001193125-26-338432	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-338432	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-338432	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash as of beginning of period	0
0001193125-26-338432	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash as of end of period	0
0001193125-26-338432	7	41	CF	0	H	RestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-338432	7	42	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-338432	7	43	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001193125-26-338432	7	45	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-338432	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-338432	7	47	CF	0	H	CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities	0001193125-26-338432	Cash paid for amounts included in the measurement of operating lease liabilities	0
0001193125-26-338432	7	49	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for finance lease liabilities	0
0001193125-26-338432	7	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-338432	7	51	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value of common stock warrant	0
0001193125-26-338466	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-338466	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Current portion of restricted cash	0
0001193125-26-338466	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-338466	2	12	BS	0	H	CurrentPortionOfNetInvestmentsInSalesTypeLeases	0001193125-26-338466	Current portion of net investments in sales-type leases	0
0001193125-26-338466	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-338466	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-338466	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-338466	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-338466	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-338466	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-338466	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-338466	2	20	BS	0	H	NetInvestmentInSalesTypeLeases	0001193125-26-338466	Net investments in sales-type leases	0
0001193125-26-338466	2	21	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in equity method investee	0
0001193125-26-338466	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001193125-26-338466	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-338466	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-338466	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-338466	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities and other liabilities	0
0001193125-26-338466	2	29	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Current portion of deferred revenues	0
0001193125-26-338466	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-338466	2	31	BS	0	H	CurrentPortionLongTermDebtRelatedParty	0001193125-26-338466	Current portion of long-term debt - related party	0
0001193125-26-338466	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-338466	2	33	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001193125-26-338466	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-338466	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001193125-26-338466	2	36	BS	0	H	LongTermDebtRelatedParty	0001193125-26-338466	Long-term debt, net - related party	0
0001193125-26-338466	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-338466	2	38	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0001193125-26-338466	2	39	BS	0	H	TraLiability	0001193125-26-338466	TRA liability	0
0001193125-26-338466	2	40	BS	0	H	AssetRetirementObligation	us-gaap/2026	Asset retirement obligations	0
0001193125-26-338466	2	41	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Long-term deferred revenues	0
0001193125-26-338466	2	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001193125-26-338466	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-338466	2	44	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-338466	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 21)	0
0001193125-26-338466	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common stock Value	0
0001193125-26-338466	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-338466	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-338466	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-338466	2	50	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock (3,774,732 shares as of June 30, 2026 and 2,685,679 shares as of December 31, 2025)	1
0001193125-26-338466	2	51	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001193125-26-338466	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-338466	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-338466	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-338466	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001193125-26-338466	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001193125-26-338466	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001193125-26-338466	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-338466	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001193125-26-338466	4	12	IS	0	H	CostOfLNGGasAndPower	0001193125-26-338466	Cost of LNG, gas and power (exclusive of items below)	0
0001193125-26-338466	4	13	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operating expenses	0
0001193125-26-338466	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-338466	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-338466	4	16	IS	0	H	RestructuringAndRelatedCostIncurredCost	us-gaap/2026	Transition and transaction expenses	0
0001193125-26-338466	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-338466	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001193125-26-338466	4	20	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001193125-26-338466	4	21	IS	0	H	InterestExpensesRelatedParty	0001193125-26-338466	Interest expense - related party	1
0001193125-26-338466	4	22	IS	0	H	EarningsFromEquityMethodInvestment	0001193125-26-338466	Earnings from equity method investment	0
0001193125-26-338466	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-338466	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-338466	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from (provision for) income taxes	1
0001193125-26-338466	4	26	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income	0
0001193125-26-338466	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less net income attributable to non-controlling interest	0
0001193125-26-338466	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to shareholders	0
0001193125-26-338466	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share - basic	0
0001193125-26-338466	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share - diluted	0
0001193125-26-338466	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001193125-26-338466	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001193125-26-338466	5	5	CI	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income	0
0001193125-26-338466	5	7	CI	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2026	Cumulative translation adjustment	0
0001193125-26-338466	5	8	CI	0	H	ChangeInUnrealizedGainsLossesOnCashFlowHedges	0001193125-26-338466	Change in unrealized gains (losses) on cash flow hedges	0
0001193125-26-338466	5	9	CI	0	H	ShareOfComprehensiveLossOfEquityMethodInvestee	0001193125-26-338466	Share of other comprehensive income (loss) of equity method investee	0
0001193125-26-338466	5	10	CI	0	H	OtherComprehensiveLossAttributableToNonControllingInterest	0001193125-26-338466	Other comprehensive income (loss) attributable to non-controlling interest	0
0001193125-26-338466	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001193125-26-338466	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less comprehensive income attributable to non-controlling interest	0
0001193125-26-338466	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to shareholders	0
0001193125-26-338466	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Begining Balance	0
0001193125-26-338466	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, shares	0
0001193125-26-338466	6	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning Balance, shares	0
0001193125-26-338466	6	18	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income	0
0001193125-26-338466	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock	0
0001193125-26-338466	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, value	0
0001193125-26-338466	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001193125-26-338466	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Long-term incentive compensation	0
0001193125-26-338466	6	23	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends paid	1
0001193125-26-338466	6	24	EQ	0	H	EelpDistributionsToClassBInterests	0001193125-26-338466	EELP distributions to Class B interests	0
0001193125-26-338466	6	25	EQ	0	H	DistributionsOfIncome	0001193125-26-338466	Distributions	0
0001193125-26-338466	6	26	EQ	0	H	LongTermIncentiveCompensationUnitsVestedShares	0001193125-26-338466	Long-term incentive compensation units vested, shares	0
0001193125-26-338466	6	27	EQ	0	H	LongTermIncentiveCompensationUnitsVestedValue	0001193125-26-338466	Long-term incentive compensation units vested, value	0
0001193125-26-338466	6	28	EQ	0	H	RepurchaseOfClassACommonStockShares	0001193125-26-338466	Repurchase of Class A Common Stock, Shares	0
0001193125-26-338466	6	29	EQ	0	H	RepurchaseOfClassACommonStockValue	0001193125-26-338466	Repurchase of Class A Common Stock, Value	0
0001193125-26-338466	6	30	EQ	0	H	ImpactDueToChangeInOwnershipPercentage	0001193125-26-338466	Impact due to change in ownership percentage	0
0001193125-26-338466	6	31	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Other (Shares)	0
0001193125-26-338466	6	32	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Other (Value)	0
0001193125-26-338466	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-338466	6	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, shares	0
0001193125-26-338466	6	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, shares	0
0001193125-26-338466	7	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common stock, dividends, per share, cash paid	0
0001193125-26-338466	8	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income	0
0001193125-26-338466	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-338466	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001193125-26-338466	8	6	CF	0	H	AccretionExpense	us-gaap/2026	ARO accretion expense	0
0001193125-26-338466	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-338466	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-338466	8	9	CF	0	H	EarningsFromEquityMethodInvestment	0001193125-26-338466	Share of net earnings in equity method investee	1
0001193125-26-338466	8	10	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from equity method investee	0
0001193125-26-338466	8	11	CF	0	H	LongTermIncentiveCompensationExpense	0001193125-26-338466	Long-term incentive compensation expense	0
0001193125-26-338466	8	12	CF	0	H	GainLossOnNonCashItems	0001193125-26-338466	(Gain) loss on non-cash items	0
0001193125-26-338466	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-338466	8	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets and other assets	1
0001193125-26-338466	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-338466	8	17	CF	0	H	IncreaseDecreaseInCurrentPortionOfDeferredRevenue	0001193125-26-338466	Current portion of deferred revenue	1
0001193125-26-338466	8	18	CF	0	H	IncreaseDecreaseInNetInvestmentInSalesTypeLeases	0001193125-26-338466	Net investments in sales-type leases	0
0001193125-26-338466	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Operating lease assets and liabilities	1
0001193125-26-338466	8	20	CF	0	H	IncreaseDecreaseInotherLongTermLiabilities	0001193125-26-338466	Other long-term liabilities	0
0001193125-26-338466	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-338466	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash paid for Acquisition	1
0001193125-26-338466	8	24	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-338466	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-338466	8	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class A Common stock, net	0
0001193125-26-338466	8	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repurchase of Class A Common Stock	1
0001193125-26-338466	8	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001193125-26-338466	8	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001193125-26-338466	8	31	CF	0	H	RepaymentsOfRelatedPartyLongTermDebt	0001193125-26-338466	Repayments of long-term debt - related party	0
0001193125-26-338466	8	32	CF	0	H	DeferredFinancingCosts	0001193125-26-338466	Payment of debt issuance costs	0
0001193125-26-338466	8	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments under finance lease liabilities	1
0001193125-26-338466	8	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld for long-term incentive compensation	1
0001193125-26-338466	8	35	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001193125-26-338466	8	36	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions	1
0001193125-26-338466	8	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001193125-26-338466	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-338466	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash, cash equivalents, and restricted cash	0
0001193125-26-338466	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-338466	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001193125-26-338466	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001193125-26-338523	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-338523	2	4	BS	0	H	BankDeposits	0001193125-26-338523	Bank deposits	0
0001193125-26-338523	2	5	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable equity securities	0
0001193125-26-338523	2	6	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2025	Restricted bank deposits	0
0001193125-26-338523	2	7	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade receivables, net of allowance for doubtful accounts ($950 and $861, respectively)	0
0001193125-26-338523	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-338523	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-338523	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-338523	2	11	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2025	Restricted bank deposits	0
0001193125-26-338523	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-338523	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-338523	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-338523	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-338523	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-338523	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-338523	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-338523	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade payables	0
0001193125-26-338523	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-338523	2	23	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred Revenue	0
0001193125-26-338523	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liability	0
0001193125-26-338523	2	25	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Current portion of bank loan	0
0001193125-26-338523	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-338523	2	27	BS	0	H	AccruedEmployeeBenefitsCurrentAndNoncurrent	us-gaap/2025	Employee benefits	0
0001193125-26-338523	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease right-of-use liabilities	0
0001193125-26-338523	2	29	BS	0	H	LoansPayableToBank	us-gaap/2025	Bank loan	0
0001193125-26-338523	2	30	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2025	Long-term settlement payable	0
0001193125-26-338523	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001193125-26-338523	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-338523	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001193125-26-338523	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Share capital of NIS 5 par value each; 500,000,000 ordinary shares authorized; 210,589,406 and 206,811,875 shares outstanding as of June 30, 2026 and December 31, 2025, respectively, and 283,084,053 and 279,306,522 shares issued as of June 30, 2026 and December 31, 2025, respectively.	0
0001193125-26-338523	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-338523	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001193125-26-338523	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-338523	2	39	BS	0	H	AccumulatedLoss	0001193125-26-338523	Accumulated Loss	0
0001193125-26-338523	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-338523	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-338523	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Trade receivables, net of allowance for doubtful accounts	0
0001193125-26-338523	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-338523	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-338523	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Share issuance as part of settlement	0
0001193125-26-338523	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-338523	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-338523	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001193125-26-338523	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-338523	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-338523	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-338523	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-338523	4	14	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs	0
0001193125-26-338523	4	15	IS	0	H	DesktopMetalLitigation	0001193125-26-338523	Desktop Metal litigation	0
0001193125-26-338523	4	16	IS	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Impairment losses	0
0001193125-26-338523	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-338523	4	18	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain (loss) on investment in marketable equity securities	0
0001193125-26-338523	4	19	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense, net	0
0001193125-26-338523	4	20	IS	0	H	InterestIncomeOperatingAndNonoperating	us-gaap/2025	Finance income	0
0001193125-26-338523	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Finance expense	1
0001193125-26-338523	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-338523	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-338523	4	24	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001193125-26-338523	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations, net of income tax of nil	0
0001193125-26-338523	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-338523	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to non-controlling interests	0
0001193125-26-338523	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common shareholders	0
0001193125-26-338523	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss attributable to common shareholders_Basic	0
0001193125-26-338523	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations - diluted	0
0001193125-26-338523	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations - basic	0
0001193125-26-338523	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss attributable to common shareholders_Diluted	0
0001193125-26-338523	4	34	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations - basic	0
0001193125-26-338523	4	35	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations - diluted	0
0001193125-26-338523	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding - Basic	0
0001193125-26-338523	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding - Diluted	0
0001193125-26-338523	4	39	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-338523	4	40	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect	us-gaap/2025	Remeasurement of pension and post-employment benefit plans, net of tax	0
0001193125-26-338523	4	41	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-338523	4	42	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to non-controlling interests	0
0001193125-26-338523	4	43	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to common shareholders	0
0001193125-26-338523	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001193125-26-338523	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Beginning Balance	0
0001193125-26-338523	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-338523	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Comprehensive income for the period	0
0001193125-26-338523	5	16	EQ	0	H	ExerciseOfWarrantsOptionsAndVestingOfRSUs	0001193125-26-338523	Exercise of warrants, options and vesting of RSUs	0
0001193125-26-338523	5	17	EQ	0	H	ShareIssuanceAsPartOfSettlement	0001193125-26-338523	Share issuance as part of legal settlement	0
0001193125-26-338523	5	18	EQ	0	H	Share-BasedCompensationForPre-CombinationService	0001193125-26-338523	Share-based compensation for pre-combination service	0
0001193125-26-338523	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-338523	5	20	EQ	0	H	DeconsolidationOfSubsidiaries	0001193125-26-338523	Deconsolidation of subsidiaries	0
0001193125-26-338523	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001193125-26-338523	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Ending Balance	0
0001193125-26-338523	6	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss	0
0001193125-26-338523	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, amortization and non-cash lease interest	0
0001193125-26-338523	6	5	CF	0	H	GenericImpairmentLoss	0001193125-26-338523	Impairment losses	0
0001193125-26-338523	6	6	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Changes in fair value of equity securities	1
0001193125-26-338523	6	7	CF	0	H	IncomeLossFromSubsidiariesNetOfTax	us-gaap/2025	Loss from deconsolidation of subsidiaries	1
0001193125-26-338523	6	8	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss from sale of business assets	1
0001193125-26-338523	6	9	CF	0	H	AllocatedShareBasedCompensationExpenseNetOfTax	us-gaap/2025	Share-based compensation expense	0
0001193125-26-338523	6	10	CF	0	H	Share-BasedPaymentArrangement	0001193125-26-338523	Share-based settlement payment	0
0001193125-26-338523	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) decrease in inventory	1
0001193125-26-338523	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	(Increase) in other current assets	1
0001193125-26-338523	6	14	CF	0	H	IncreaseDecreaseInTradeReceivables	0001193125-26-338523	Decrease (increase) in trade receivables	0
0001193125-26-338523	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other payables	0
0001193125-26-338523	6	16	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	(Decrease) increase in employee benefits	0
0001193125-26-338523	6	17	CF	0	H	IncreaseDecreaseInConstructionPayables	us-gaap/2025	Increase in trade payables	0
0001193125-26-338523	6	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-338523	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-338523	6	21	CF	0	H	IncreaseDecreaseInBankDeposits	0001193125-26-338523	Change in bank deposits	0
0001193125-26-338523	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property plant and equipment	1
0001193125-26-338523	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of subsidiaries, net of cash acquired	1
0001193125-26-338523	6	24	CF	0	H	CashProceedsFromDisposalOfSubsidiaries	0001193125-26-338523	Deconsolidation of subsidiaries	1
0001193125-26-338523	6	25	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2025	Proceeds from sale of AME assets	0
0001193125-26-338523	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-338523	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment long-term bank debt	1
0001193125-26-338523	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-338523	6	31	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-338523	6	32	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-338523	6	33	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-338523	6	34	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash used in discontinued operations	0
0001193125-26-338523	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-338523	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate fluctuations on cash	0
0001193125-26-338523	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001193125-26-338523	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001193125-26-338523	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-338523	6	41	CF	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Restricted cash in restricted deposits, current	0
0001193125-26-338523	6	42	CF	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2025	Restricted cash in restricted deposits, non-current	0
0001193125-26-338523	6	43	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	0
0001193125-26-338523	6	45	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Lease liabilities arising from obtaining right-of-use assets	0
0001193125-26-338523	6	47	CF	0	H	ShareIssuanceAsPartOfSettlement	0001193125-26-338523	Share issuance as part of settlement	0
0001193125-26-338523	6	48	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2025	Fair value of contingent consideration (earnout) received in connection with sale of business assets	0
0001193125-26-338523	6	49	CF	0	H	AcquisitionReplacementAwardsForPreCombinationService	0001193125-26-338523	Acquisition replacement awards for pre-combination service	0
0001193125-26-338523	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid during the year	0
0001193125-26-338533	2	11	BS	0	H	NonControlNonAffiliateInvestments	0001193125-26-338533	Investments at fair value	0
0001193125-26-338533	2	12	BS	0	H	DerivativeAssets	us-gaap/2025	Derivatives, at fair value (cost of $0 and $0, respectively)	0
0001193125-26-338533	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-338533	2	14	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-338533	2	15	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividends receivable	0
0001193125-26-338533	2	16	BS	0	H	ReceivableForUnsettledTrades	0001193125-26-338533	Receivable for unsettled trades	0
0001193125-26-338533	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-338533	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-338533	2	20	BS	0	H	LineOfCredit	us-gaap/2025	Credit facility (net of deferred financing costs of $1,552 and $1,361, respectively)	0
0001193125-26-338533	2	21	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliate	0
0001193125-26-338533	2	22	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-338533	2	23	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0001193125-26-338533	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest expense payable	0
0001193125-26-338533	2	25	BS	0	H	DirectorsFeesPayable	0001193125-26-338533	Directors' fees payable	0
0001193125-26-338533	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-338533	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-338533	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-338533	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 1,000,000,000 shares authorized; 5,296,262 and 5,240,672 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-338533	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par	0
0001193125-26-338533	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable (loss) earnings	0
0001193125-26-338533	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-338533	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-338533	2	35	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-338533	3	10	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-338533	3	11	BS	1	H	DerivativeAssetsCost	0001193125-26-338533	Forward contracts at fair value, cost	0
0001193125-26-338533	3	12	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs, net	0
0001193125-26-338533	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-338533	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-338533	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-338533	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-338533	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Total interest income	0
0001193125-26-338533	4	10	IS	0	H	FeeIncome	us-gaap/2025	Total fee and other income	0
0001193125-26-338533	4	11	IS	0	H	NetInvestmentIncome	us-gaap/2025	Total investment income	0
0001193125-26-338533	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-338533	4	14	IS	0	H	SellingExpense	us-gaap/2025	Incentive fees	0
0001193125-26-338533	4	15	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative fees	0
0001193125-26-338533	4	16	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest and debt expenses	0
0001193125-26-338533	4	17	IS	0	H	AuditFeesExpenses	0001193125-26-338533	Audit fees	0
0001193125-26-338533	4	18	IS	0	H	LegalFees	us-gaap/2025	Legal fees	0
0001193125-26-338533	4	19	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-338533	4	20	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-338533	4	21	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other expenses	0
0001193125-26-338533	4	22	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-338533	4	23	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-338533	4	25	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss) on investments	0
0001193125-26-338533	4	26	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss) on investments	0
0001193125-26-338533	4	27	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on	0
0001193125-26-338533	4	28	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-338533	4	29	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-338533	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-338533	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per share - basic	0
0001193125-26-338533	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per share - diluted	0
0001193125-26-338533	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding - basic	0
0001193125-26-338533	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding - diluted	0
0001193125-26-338533	5	8	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-338533	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, Share	0
0001193125-26-338533	5	10	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-338533	5	11	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gain (loss) on investments	0
0001193125-26-338533	5	12	UN	0	H	NetChangeInUnrealizedDepreciationOnInvestmentsAndDerivatives	0001193125-26-338533	Net change in unrealized depreciation/appreciation on investments and derivatives	0
0001193125-26-338533	5	13	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0001193125-26-338533	5	14	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares, Shares	0
0001193125-26-338533	5	15	UN	0	H	DistributionMadeToLimitedPartnerCashDistributionsDeclared	us-gaap/2025	Distributions declared and payable to stockholders	1
0001193125-26-338533	5	16	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Stock issued in connection with dividend reinvestment plan	0
0001193125-26-338533	5	17	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Stock issued in connection with dividend reinvestment plan, Share	0
0001193125-26-338533	5	18	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-338533	5	19	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, Share	0
0001193125-26-338533	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-338533	6	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized loss from investments	1
0001193125-26-338533	6	5	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	1
0001193125-26-338533	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on investments	1
0001193125-26-338533	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-338533	6	8	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	1
0001193125-26-338533	6	9	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2025	Sales and repayments of investments	0
0001193125-26-338533	6	10	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchases of investments	1
0001193125-26-338533	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivable for unsettled trades	1
0001193125-26-338533	6	13	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest and dividends receivable	1
0001193125-26-338533	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses	1
0001193125-26-338533	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Payable for unsettled trades	0
0001193125-26-338533	6	17	CF	0	H	IncreaseDecreaseInDueToAffiliatesCurrent	us-gaap/2025	Due to affiliate	0
0001193125-26-338533	6	18	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-338533	6	19	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0001193125-26-338533	6	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest expense payable	0
0001193125-26-338533	6	21	CF	0	H	DirectorFeesPayable	0001193125-26-338533	Directors' fees payable	0
0001193125-26-338533	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-338533	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-338533	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares of common stock	0
0001193125-26-338533	6	26	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Stockholder distributions paid	1
0001193125-26-338533	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings from credit facility	0
0001193125-26-338533	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of credit facility	1
0001193125-26-338533	6	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of financing costs	1
0001193125-26-338533	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-338533	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in restricted and unrestricted cash	0
0001193125-26-338533	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of period	0
0001193125-26-338533	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of period	0
0001193125-26-338533	6	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-338533	6	36	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-338533	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash	0
0001193125-26-338533	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001193125-26-338533	6	41	CF	0	H	ReinvestmentOfDividends	0001193125-26-338533	Reinvestment of dividends	0
0001193125-26-338533	7	13	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Interest Rate	0
0001193125-26-338533	7	14	SI	0	H	EquityInvestmentInterestRatePaidInCash	0001193125-26-338533	Interest Rate	0
0001193125-26-338533	7	15	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-338533	7	17	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001193125-26-338533	7	18	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001193125-26-338533	7	20	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par / Shares	0
0001193125-26-338533	7	21	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-338533	7	22	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-338533	8	6	SI	1	H	SecuredOvernightFinancingRatePercentage	0001193125-26-338533	Secured overnight financing rate, percentage	0
0001193125-26-338533	8	7	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Cost basis of investments	0
0001193125-26-338533	8	8	SI	1	H	InvestmentsOwnedUnrecognizedUnrealizedAppreciation	0001193125-26-338533	Unrealized appreciation	0
0001193125-26-338533	8	9	SI	1	H	InvestmentsOwnedUnrecognizedUnrealizedDepreciation	0001193125-26-338533	Unrealized depreciation	1
0001193125-26-338533	8	10	SI	1	H	QualifyingAssetsPercentage	0001193125-26-338533	Qualifying assets, percentage	0
0001193125-26-338533	8	11	SI	1	H	NonQualifyingAssetsPercentage	0001193125-26-338533	Non-qualifying assets, percentage	0
0001193125-26-338533	8	12	SI	1	H	InvestmentInterestRate	us-gaap/2025	Investment interest rate	0
0001193125-26-338533	8	13	SI	1	H	InvestmentIncreaseInInterestRatePaidInKind	0001193125-26-338533	Investment, increase in interest rate, paid in kind	0
0001193125-26-338533	8	14	SI	1	H	InvestmentTotalInterestRatePaidInKind	0001193125-26-338533	Investment total interest rate paid In kind	0
0001193125-26-338533	8	15	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, interest rate, paid in kind	0
0001193125-26-338533	8	16	SI	1	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Investment, interest rate, paid in cash	0
0001193125-26-338533	8	17	SI	1	H	QualifyingOutstandingVotingSecuritiesPercentage	0001193125-26-338533	Qualifying outstanding voting securities, percentage	0
0001193125-26-338544	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-338544	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for doubtful accounts of $728 and $780 as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-338544	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-338544	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-338544	2	7	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-338544	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-338544	2	9	BS	0	H	PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent	0001193125-26-338544	Property and equipment, net, and other assets	0
0001193125-26-338544	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-338544	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-338544	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-338544	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable	0
0001193125-26-338544	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-338544	2	17	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net	0
0001193125-26-338544	2	18	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-338544	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-338544	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-338544	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-338544	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 200,000 shares authorized, 21,093 and 20,960 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-338544	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-338544	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-338544	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-338544	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-338544	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001193125-26-338544	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-338544	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-338544	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-338544	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-338544	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-338544	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-338544	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-338544	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-338544	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-338544	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-338544	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-338544	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001193125-26-338544	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-338544	4	7	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on sale of assets, net	1
0001193125-26-338544	4	8	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001193125-26-338544	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-338544	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001193125-26-338544	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-338544	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-338544	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes	0
0001193125-26-338544	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-338544	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-338544	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-338544	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-338544	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-338544	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-338544	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-338544	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-338544	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-338544	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Release of deferred and restricted stock units, shares	0
0001193125-26-338544	5	12	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net stock settlements, shares	1
0001193125-26-338544	5	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net stock settlements	1
0001193125-26-338544	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrant modification	0
0001193125-26-338544	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares issued for Employee Stock Purchase Plan, Shares	0
0001193125-26-338544	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued for Employee Stock Purchase Plan	0
0001193125-26-338544	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-338544	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-338544	5	19	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-338544	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-338544	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-338544	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001193125-26-338544	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and discounts	0
0001193125-26-338544	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001193125-26-338544	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-338544	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on sale of assets, net	1
0001193125-26-338544	6	10	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001193125-26-338544	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-338544	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-338544	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-338544	6	15	CF	0	H	IncreaseDecreaseInSecurityDepositsAndOtherAssets	0001193125-26-338544	Security deposits and other assets	1
0001193125-26-338544	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-338544	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenueAndOtherLiabilities	0001193125-26-338544	Deferred revenue and other liabilities	0
0001193125-26-338544	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-338544	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-338544	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001193125-26-338544	6	22	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Proceeds from sale of assets	0
0001193125-26-338544	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-338544	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from credit facilities	0
0001193125-26-338544	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of credit facilities	1
0001193125-26-338544	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001193125-26-338544	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001193125-26-338544	6	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from shares issued for Employee Stock Purchase Plan	0
0001193125-26-338544	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments for net share settlements	1
0001193125-26-338544	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-338544	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-338544	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-338544	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-338544	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-338544	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-338544	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001193125-26-338544	6	40	CF	0	H	DebtIssuanceCostsAddedToNotesPayable	0001193125-26-338544	Debt issuance costs added to notes payable	0
0001193125-26-338544	6	41	CF	0	H	DebtIssuanceCostAddedToOtherLong-TermLiabilities	0001193125-26-338544	Debt issuance cost added to other long-term liabilities	0
0001193125-26-338544	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Liabilities assumed in exchange for right of use lease assets	0
0001193125-26-338545	2	7	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0001193125-26-338545	2	8	BS	0	H	Land	us-gaap/2026	Land	0
0001193125-26-338545	2	9	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total real estate	0
0001193125-26-338545	2	10	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001193125-26-338545	2	11	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net real estate	0
0001193125-26-338545	2	12	BS	0	H	CashCashEquivalentsAndRestrictedCash	0001193125-26-338545	Cash, cash equivalents, and restricted cash	0
0001193125-26-338545	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-338545	2	14	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001193125-26-338545	2	15	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2026	Notes receivable and other investments	0
0001193125-26-338545	2	16	BS	0	H	NotesReceivableNet	us-gaap/2026	Notes receivable	0
0001193125-26-338545	2	18	BS	0	H	OtherReceivables	us-gaap/2026	Rents and other receivables	0
0001193125-26-338545	2	19	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets- finance leases	0
0001193125-26-338545	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001193125-26-338545	2	21	BS	0	H	AssetsHeldForSaleNet	0001193125-26-338545	Assets from discontinued operations and held for sale, net	0
0001193125-26-338545	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-338545	2	24	BS	0	H	SecurityDebtAndLoansPayable	0001193125-26-338545	Non-recourse property debt, construction loans, and bridge financing	0
0001193125-26-338545	2	25	BS	0	H	SecuredDebt	us-gaap/2026	Non-recourse property debt, net	0
0001193125-26-338545	2	26	BS	0	H	LoansPayable	us-gaap/2026	Non-recourse construction loans and bridge financing, net	0
0001193125-26-338545	2	27	BS	0	H	LongTermDebt	us-gaap/2026	Total indebtedness	0
0001193125-26-338545	2	28	BS	0	H	FinanceLeaseLiability	us-gaap/2026	Lease liabilities - finance leases	0
0001193125-26-338545	2	29	BS	0	H	LiabilitiesForNoncontrollingInterestsInConsolidatedRealEstatePartnerships	0001193125-26-338545	Liabilities for noncontrolling interests in consolidated real estate partnerships	0
0001193125-26-338545	2	30	BS	0	H	LiabilitiesForEstimatedCostsInExcessOfEstimatedReceiptsDuringLiquidation	0001193125-26-338545	Liabilities for estimated costs in excess of estimated receipts during liquidation	0
0001193125-26-338545	2	31	BS	0	H	MezzanineInvestmentParticipationSold	0001193125-26-338545	Mezzanine investment - participation sold	0
0001193125-26-338545	2	32	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001193125-26-338545	2	33	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-338545	2	34	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities and other	0
0001193125-26-338545	2	35	BS	0	H	LiabilitiesRelatedToAssetsHeldForSaleNet	0001193125-26-338545	Liabilities related to discontinued operations and assets held for sale, net	0
0001193125-26-338545	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-338545	2	37	BS	0	H	RedeemableNoncontrollingInterestEquityOtherCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests in consolidated real estate partnerships	0
0001193125-26-338545	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001193125-26-338545	2	39	BS	0	H	NetAssetsInLiquidationAttributableToParent	0001193125-26-338545	Net assets in liquidation attributable to Aimco	0
0001193125-26-338545	2	40	BS	0	H	NetAssetsInLiquidationAttributableToNoncontrollingInterestsInPartnership	0001193125-26-338545	Net assets in liquidation attributable to noncontrolling interests in Aimco Operating Partnership	0
0001193125-26-338545	2	41	BS	0	H	NetAssetsInLiquidation	0001193125-26-338545	Net assets in liquidation	0
0001193125-26-338545	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.01 par value, 140,158,784 shares issued and outstanding at December 31, 2025	0
0001193125-26-338545	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-338545	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (deficit)	0
0001193125-26-338545	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Aimco equity	0
0001193125-26-338545	2	47	BS	0	H	MinorityInterestInLimitedPartnerships	us-gaap/2026	Noncontrolling interests in consolidated real estate partnerships	0
0001193125-26-338545	2	48	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2026	Common noncontrolling interests in Aimco Operating Partnership	0
0001193125-26-338545	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-338545	2	51	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partner and Special Limited Partner (140,158,784 OP Units issued and outstanding at December 31, 2025)	0
0001193125-26-338545	2	52	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partners (4,924,401 OP Units issued and outstanding at December 31, 2025)	0
0001193125-26-338545	2	53	BS	0	H	PartnersCapital	us-gaap/2026	Partners capital attributable to Aimco Operating Partnership	0
0001193125-26-338545	2	54	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests in consolidated real estate partnerships	0
0001193125-26-338545	2	55	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total partners capital	0
0001193125-26-338545	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-338545	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in dollars per share)	0
0001193125-26-338545	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized (in shares)	0
0001193125-26-338545	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued (in shares)	0
0001193125-26-338545	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding (in shares)	0
0001193125-26-338545	3	5	BS	1	H	GeneralPartnersCapitalAccountUnitsIssued	us-gaap/2026	General Partners' Capital Account, Units Issued	0
0001193125-26-338545	3	6	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	General partners' capital account units outstanding	0
0001193125-26-338545	3	7	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Limited partners' capital account units issued	0
0001193125-26-338545	3	8	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited partners' capital account units outstanding	0
0001193125-26-338545	4	11	UN	0	H	NetAssetsInLiquidation	0001193125-26-338545	Net assets in liquidation, beginning of period	0
0001193125-26-338545	4	13	UN	0	H	RemeasurementOfEstimatedNetRealizableValueOfRealEstate	0001193125-26-338545	Remeasurement of estimated net realizable value of real estate	0
0001193125-26-338545	4	14	UN	0	H	RemeasurementOfEstimatedCostsInExcessOfEstimatedReceipts	0001193125-26-338545	Remeasurement of estimated costs in excess of estimated receipts	0
0001193125-26-338545	4	15	UN	0	H	LiquidatingDistributionsToCommonStockholders	0001193125-26-338545	Liquidating distributions to stockholders	0
0001193125-26-338545	4	16	UN	0	H	LiquidatingDistributionsToNoncontrollingInterests	0001193125-26-338545	Liquidating distributions to noncontrolling interests in Aimco Operating Partnership	0
0001193125-26-338545	4	17	UN	0	H	RedemptionsOfAimcoOperatingPartnershipUnitsAndReallocationOfNoncontrollingInterestsAmount	0001193125-26-338545	Redemption of OP Units held by third parties and reallocation of noncontrolling interests in Aimco OP	0
0001193125-26-338545	4	18	UN	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-338545	4	19	UN	0	H	IncreaseDecreaseInNetAssetsInLiquidation	0001193125-26-338545	Changes in net assets in liquidation	0
0001193125-26-338545	4	20	UN	0	H	NetAssetsInLiquidation	0001193125-26-338545	Net assets in liquidation, end of period	0
0001193125-26-338545	5	9	IS	0	H	Revenues	us-gaap/2026	Rental and other property revenues	0
0001193125-26-338545	5	11	IS	0	H	PropertyOperatingExpenses	0001193125-26-338545	Property operating expenses	0
0001193125-26-338545	5	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-338545	5	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-338545	5	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-338545	5	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-338545	5	16	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-338545	5	17	IS	0	H	RealizedAndUnrealizedGainsLossesOnInterestRateContracts	0001193125-26-338545	Realized and unrealized gains (losses) on interest rate contracts	0
0001193125-26-338545	5	18	IS	0	H	RealizedAndUnrealizedGainsLossesOnEquityInvestments	0001193125-26-338545	Realized and unrealized gains (losses) on equity investments	0
0001193125-26-338545	5	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-338545	5	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income tax	0
0001193125-26-338545	5	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001193125-26-338545	5	22	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001193125-26-338545	5	23	IS	0	H	DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	us-gaap/2026	Income (loss) from discontinued operations, net of taxes	0
0001193125-26-338545	5	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-338545	5	25	IS	0	H	NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable	us-gaap/2026	Net (income) loss attributable to redeemable noncontrolling interests in consolidated real estate partnerships	1
0001193125-26-338545	5	26	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interests in consolidated real estate partnerships	1
0001193125-26-338545	5	27	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2026	Net (income) loss attributable to common noncontrolling interests in Aimco Operating Partnership	1
0001193125-26-338545	5	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to Aimco Operating Partnership	0
0001193125-26-338545	5	30	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (loss) from continuing operations attributable to Aimco per common share - basic	0
0001193125-26-338545	5	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income (loss) from discontinued operations attributable to Aimco per common share - basic	0
0001193125-26-338545	5	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) attributable to Aimco per common share - basic (Note 8)	0
0001193125-26-338545	5	34	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (loss) from continuing operations attributable to Aimco per common share - diluted	0
0001193125-26-338545	5	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income (loss) from discontinued operations attributable to Aimco per common share - diluted	0
0001193125-26-338545	5	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) attributable to Aimco per common share - diluted (Note 8)	0
0001193125-26-338545	5	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares/units outstanding - basic	0
0001193125-26-338545	5	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares/units outstanding - diluted	0
0001193125-26-338545	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001193125-26-338545	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001193125-26-338545	6	13	EQ	0	H	NetIncomeLossExcludingRedeemableNoncontrollingInterests	0001193125-26-338545	Net income (loss)	0
0001193125-26-338545	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001193125-26-338545	6	16	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from noncontrolling interests in consolidated real estate partnerships	0
0001193125-26-338545	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests in consolidated real estate partnerships	1
0001193125-26-338545	6	18	EQ	0	H	RedemptionsOfAimcoOperatingPartnershipUnitsAndReallocationOfNoncontrollingInterestsAmount	0001193125-26-338545	Redemption of OP Units held by third parties and reallocation of noncontrolling interests in Aimco OP	0
0001193125-26-338545	6	19	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of redeemable noncontrolling interests in consolidated real estate partnerships	0
0001193125-26-338545	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001193125-26-338545	6	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchased (In shares)	1
0001193125-26-338545	6	22	EQ	0	H	NetIssuancesOfCommonStockAndOther	0001193125-26-338545	Other common stock issuances, net of withholding taxes	0
0001193125-26-338545	6	23	EQ	0	H	NetIssuancesOfCommonStockShareAndOther	0001193125-26-338545	Other common stock issuances, net of withholding taxes (In shares)	0
0001193125-26-338545	6	24	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other, net	0
0001193125-26-338545	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001193125-26-338545	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001193125-26-338545	7	10	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-338545	7	12	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-338545	7	13	CF	0	H	RealizedAndUnrealizedGainsLossesOnInterestRateContracts	0001193125-26-338545	Realized and unrealized (gains) losses on interest rate contracts	1
0001193125-26-338545	7	14	CF	0	H	RealizedAndUnrealizedGainsLossesOnEquityInvestments	0001193125-26-338545	Realized and unrealized (gains) losses on equity investments	1
0001193125-26-338545	7	15	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001193125-26-338545	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001193125-26-338545	7	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss (income) from unconsolidated real estate partnerships	1
0001193125-26-338545	7	18	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Other, including amortization of debt issuance costs	0
0001193125-26-338545	7	20	CF	0	H	DepreciationAndAmortizationDiscontinuedOperations	us-gaap/2026	Depreciation and amortization	0
0001193125-26-338545	7	21	CF	0	H	OtherAdjustmentsToIncomeDiscontinuedOperations	us-gaap/2026	Other adjustments to income (loss) from discontinued operations	1
0001193125-26-338545	7	23	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Operating assets, net	1
0001193125-26-338545	7	24	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Operating liabilities, net	0
0001193125-26-338545	7	25	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001193125-26-338545	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-338545	7	28	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures	1
0001193125-26-338545	7	29	CF	0	H	ProceedsFromRepaymentOfSellerFinancingReceivable	0001193125-26-338545	Proceeds from repayment of seller financing receivable	0
0001193125-26-338545	7	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001193125-26-338545	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-338545	7	33	CF	0	H	ProceedsFromNonRecourseConstructionLoansAndBridgeFinancing	0001193125-26-338545	Proceeds from non-recourse construction loans and bridge financing	0
0001193125-26-338545	7	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001193125-26-338545	7	35	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal repayments on non-recourse property debt	1
0001193125-26-338545	7	36	CF	0	H	PrincipalRepaymentsOnNonRecourseConstructionLoans	0001193125-26-338545	Principal repayments on non-recourse construction loans	1
0001193125-26-338545	7	37	CF	0	H	PrincipalRepaymentsOnNonRecourseConstructionLoansAndBridgeFinancing	0001193125-26-338545	Principal repayments on non-recourse construction loans and bridge financing	1
0001193125-26-338545	7	38	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Proceeds from interest rate contracts	0
0001193125-26-338545	7	39	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Purchase of interest rate contracts	1
0001193125-26-338545	7	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001193125-26-338545	7	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to withholding taxes for share-based compensation	1
0001193125-26-338545	7	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock and distributions paid on OP Units	1
0001193125-26-338545	7	43	CF	0	H	ProceedsFromPartnershipContribution	us-gaap/2026	Contributions from redeemable noncontrolling interests	0
0001193125-26-338545	7	44	CF	0	H	DistributionsToRedeemableNoncontrollingInterests	0001193125-26-338545	Distributions to redeemable noncontrolling interests	1
0001193125-26-338545	7	45	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests in consolidated real estate partnerships	0
0001193125-26-338545	7	46	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions to noncontrolling interests in consolidated real estate partnerships	1
0001193125-26-338545	7	47	CF	0	H	RedemptionOfOpUnitsHeldByThirdParties	0001193125-26-338545	Redemption of OP Units held by third parties	1
0001193125-26-338545	7	48	CF	0	H	RedemptionOfRedeemableNoncontrollingInterestsInConsolidatedRealEstatePartnerships	0001193125-26-338545	Redemption of redeemable noncontrolling interests in consolidated real estate partnerships	0
0001193125-26-338545	7	49	CF	0	H	PaymentsToPurchaseOfRedeemableNoncontrollingInterestsInConsolidatedRealEstatePartnerships	0001193125-26-338545	Purchase of redeemable noncontrolling interests in consolidated real estate partnerships	1
0001193125-26-338545	7	50	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001193125-26-338545	7	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-338545	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001193125-26-338545	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF YEAR	0
0001193125-26-338545	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0001193125-26-338545	8	6	CF	1	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001193125-26-338545	9	12	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001193125-26-338545	9	13	UN	0	H	NetIncomeLossExcludingRedeemableNoncontrollingInterests	0001193125-26-338545	Net income (loss)	0
0001193125-26-338545	9	14	UN	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001193125-26-338545	9	15	UN	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from noncontrolling interests in consolidated real estate partnerships	0
0001193125-26-338545	9	16	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests in consolidated real estate partnerships	1
0001193125-26-338545	9	17	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemption of OP Units held by third parties and reallocation of limited partners' interests in Aimco Operating Partnership	0
0001193125-26-338545	9	18	UN	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of redeemable noncontrolling interests in consolidated real estate partnerships	0
0001193125-26-338545	9	19	UN	0	H	RedemptionsOfAimcoOperatingPartnershipUnitsAmount	0001193125-26-338545	Redemption of OP Units held by Aimco	0
0001193125-26-338545	9	20	UN	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Other OP Unit issuances	0
0001193125-26-338545	9	21	UN	0	H	PartnersCapitalOther	us-gaap/2026	Other, net	0
0001193125-26-338545	9	22	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001193125-26-338641	2	1	IS	0	H	Revenue	ifrs/2025	Sales	0
0001193125-26-338641	2	3	IS	0	H	CostOfSalesExcludingDepletion	0001193125-26-338641	Cost of sales, excluding depletion	0
0001193125-26-338641	2	4	IS	0	H	Depletion1	0001193125-26-338641	Depletion	0
0001193125-26-338641	2	5	IS	0	H	CostOfSales	ifrs/2025	Total cost of sales	0
0001193125-26-338641	2	6	IS	0	H	GrossProfit	ifrs/2025	Gross margin	0
0001193125-26-338641	2	7	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	General and administrative	0
0001193125-26-338641	2	8	IS	0	H	ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets	ifrs/2025	Share based compensation	0
0001193125-26-338641	2	9	IS	0	H	DonationsAndCommunityInvestmentsExpense	0001193125-26-338641	Donations and community investments	0
0001193125-26-338641	2	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Earnings from operations	0
0001193125-26-338641	2	11	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income (expense)	0
0001193125-26-338641	2	12	IS	0	H	ProfitLossBeforeFinanceCostsAndTax	0001193125-26-338641	Earnings before finance costs and income taxes	0
0001193125-26-338641	2	13	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	0
0001193125-26-338641	2	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Earnings before income taxes	0
0001193125-26-338641	2	15	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	0
0001193125-26-338641	2	16	IS	0	H	ProfitLoss	ifrs/2025	Net earnings	0
0001193125-26-338641	2	17	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share	0
0001193125-26-338641	2	18	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share	0
0001193125-26-338641	2	20	IS	0	H	WeightedAverageShares	ifrs/2025	Basic	0
0001193125-26-338641	2	21	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted	0
0001193125-26-338641	3	1	CI	0	H	ProfitLoss	ifrs/2025	Net earnings	0
0001193125-26-338641	3	4	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	(Loss) gain on LTIs - common shares held	0
0001193125-26-338641	3	5	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome	ifrs/2025	Income tax (expense) recovery related to LTIs	1
0001193125-26-338641	3	6	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive (loss) income	0
0001193125-26-338641	3	7	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001193125-26-338641	4	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-338641	4	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts receivable	0
0001193125-26-338641	4	5	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other	0
0001193125-26-338641	4	6	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-338641	4	8	BS	0	H	MineralStreamInterest	0001193125-26-338641	Mineral stream interests	0
0001193125-26-338641	4	9	BS	0	H	EarlyDepositMineralStreamInterest	0001193125-26-338641	Early deposit mineral stream interests	0
0001193125-26-338641	4	10	BS	0	H	MineralRoyaltyInterest	0001193125-26-338641	Mineral royalty interests	0
0001193125-26-338641	4	11	BS	0	H	InvestmentInSecuritiesOfPubliclyListedMiningCompanies	0001193125-26-338641	Long-term equity investments	0
0001193125-26-338641	4	12	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001193125-26-338641	4	13	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Other	0
0001193125-26-338641	4	14	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-338641	4	15	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-338641	4	18	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001193125-26-338641	4	19	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income taxes payable	0
0001193125-26-338641	4	20	BS	0	H	CurrentPortionOfPerformanceShareUnits	0001193125-26-338641	Current portion of performance share units	0
0001193125-26-338641	4	21	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current portion of lease liabilities	0
0001193125-26-338641	4	22	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-338641	4	24	BS	0	H	Borrowings	ifrs/2025	Bank debt	0
0001193125-26-338641	4	25	BS	0	H	NonCurrentPortionOfPerformanceShareUnits	0001193125-26-338641	Performance share units	0
0001193125-26-338641	4	26	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-338641	4	27	BS	0	H	CurrentTaxLiabilitiesNoncurrent	ifrs/2025	Income taxes payable - non current	0
0001193125-26-338641	4	28	BS	0	H	DeferredTaxLiabilityAsset	ifrs/2025	Deferred income taxes	0
0001193125-26-338641	4	29	BS	0	H	NonCurrentrecognisedliabilitiesdefinedContributionPensionplan	0001193125-26-338641	Pension liability	0
0001193125-26-338641	4	30	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-338641	4	31	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-338641	4	33	BS	0	H	IssuedCapital	ifrs/2025	Issued capital	0
0001193125-26-338641	4	34	BS	0	H	OtherReserves	ifrs/2025	Reserves	0
0001193125-26-338641	4	35	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-338641	4	36	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001193125-26-338641	4	37	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders' equity	0
0001193125-26-338641	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net earnings	0
0001193125-26-338641	5	3	CF	0	H	AdjustmentsForDepreciationAndDepletion	0001193125-26-338641	Depreciation and depletion	0
0001193125-26-338641	5	4	CF	0	H	AdjustmentsForEquitySettledStockBasedCompensation	0001193125-26-338641	Equity settled share based compensation	0
0001193125-26-338641	5	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Performance share units - expense	0
0001193125-26-338641	5	6	CF	0	H	AdjustmentsForPerformanceShareUnitsPaid	0001193125-26-338641	Performance share units - paid	0
0001193125-26-338641	5	7	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	0
0001193125-26-338641	5	8	CF	0	H	AdjustmentsForInvestmentIncome	0001193125-26-338641	Investment income recognized in net earnings	1
0001193125-26-338641	5	9	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other	0
0001193125-26-338641	5	10	CF	0	H	AdjustmentForNoncashWorkingCapital	0001193125-26-338641	Change in non-cash working capital	0
0001193125-26-338641	5	11	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations before income taxes and interest	0
0001193125-26-338641	5	12	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001193125-26-338641	5	13	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001193125-26-338641	5	14	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001193125-26-338641	5	15	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash generated from operating activities	0
0001193125-26-338641	5	17	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Bank debt repaid	1
0001193125-26-338641	5	18	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Bank debt drawn	0
0001193125-26-338641	5	19	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Debt issue costs	1
0001193125-26-338641	5	20	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Share purchase options exercised	0
0001193125-26-338641	5	21	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments	1
0001193125-26-338641	5	22	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001193125-26-338641	5	23	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash (used for) generated from financing activities	0
0001193125-26-338641	5	25	CF	0	H	AcquisitionOfMineralStreamInterestsClassifiedAsInvestingActivities	0001193125-26-338641	Mineral stream interests	1
0001193125-26-338641	5	26	CF	0	H	EarlyDepositMineralStreamInterests	0001193125-26-338641	Early deposit mineral stream interests	1
0001193125-26-338641	5	27	CF	0	H	AcquisitionOfMineralRoyaltyInterestClassifiedAsInvestingActivities	0001193125-26-338641	Mineral royalty interests	1
0001193125-26-338641	5	28	CF	0	H	OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of long-term investments	1
0001193125-26-338641	5	29	CF	0	H	OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2025	Proceeds on disposal of long-term investments	0
0001193125-26-338641	5	30	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Dividends received	0
0001193125-26-338641	5	31	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other	0
0001193125-26-338641	5	32	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash used for investing activities	0
0001193125-26-338641	5	33	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-338641	5	34	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	(Decrease) increase in cash and cash equivalents	0
0001193125-26-338641	5	35	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-338641	5	36	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of period	0
0001193125-26-338641	6	12	EQ	0	H	Equity	ifrs/2025	Balance at beginning of period	0
0001193125-26-338641	6	13	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, shares at beginning of period	0
0001193125-26-338641	6	15	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001193125-26-338641	6	16	EQ	0	H	IncomeTaxRelatingToItemsChargedOrCreditedDirectlyToEquity	0001193125-26-338641	Income tax recovery (expense)	1
0001193125-26-338641	6	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	SBC expense	0
0001193125-26-338641	6	18	EQ	0	H	SharePurchaseOptionsExercised	0001193125-26-338641	Options exercised	0
0001193125-26-338641	6	19	EQ	0	H	SharePurchaseOptionsExercisedShares	0001193125-26-338641	Options exercised, shares	0
0001193125-26-338641	6	20	EQ	0	H	RestrictedShareUnitsReleased	0001193125-26-338641	RSUs released	0
0001193125-26-338641	6	21	EQ	0	H	RestrictedShareUnitsReleasedShares	0001193125-26-338641	RSUs released, shares	0
0001193125-26-338641	6	22	EQ	0	H	DividendsPaid	ifrs/2025	Dividends (Note 17.2)	1
0001193125-26-338641	6	23	EQ	0	H	DividendReinvestmentPlanShares	0001193125-26-338641	Dividends (Note 17.2), shares	0
0001193125-26-338641	6	24	EQ	0	H	RealizedGainOrLossOnDisposalOfEquityInstruments	0001193125-26-338641	Realized gain on disposal of LTIs	0
0001193125-26-338641	6	25	EQ	0	H	Equity	ifrs/2025	Balance end of period	0
0001193125-26-338641	6	26	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, shares at end of period	0
0001193125-26-338672	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks	0
0001193125-26-338672	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing bank deposits	0
0001193125-26-338672	2	4	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-338672	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale, at fair value (amortized cost of $6,340,945 and $6,341,322)	0
0001193125-26-338672	2	6	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Securities held to maturity (fair value of $1,755,583 and $2,011,026)	0
0001193125-26-338672	2	7	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale (includes $42,867 and $33,158 measured at fair value)	0
0001193125-26-338672	2	8	BS	0	H	LoansAndLeasesReceivablesNetOfDeferredIncome	0001193125-26-338672	Loans	0
0001193125-26-338672	2	9	BS	0	H	LoansAndLeasesReceivableAllowanceCoveredAndNotCovered	0001193125-26-338672	Less: allowance for loan losses	1
0001193125-26-338672	2	10	BS	0	H	LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered	us-gaap/2025	Loans, net	0
0001193125-26-338672	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $376,395 and $370,818	0
0001193125-26-338672	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net of accumulated amortization of $80,695 and $73,527	0
0001193125-26-338672	2	13	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-338672	2	14	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	Other real estate and foreclosed assets, net	0
0001193125-26-338672	2	15	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-338672	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-338672	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-338672	2	18	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Life insurance contracts	0
0001193125-26-338672	2	19	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Funded pension assets, net	0
0001193125-26-338672	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001193125-26-338672	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-338672	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-338672	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001193125-26-338672	2	26	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001193125-26-338672	2	27	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-338672	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-338672	2	29	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001193125-26-338672	2	30	BS	0	H	DepositLiabilitiesAccruedInterest	us-gaap/2025	Accrued interest payable	0
0001193125-26-338672	2	31	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001193125-26-338672	2	32	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-338672	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-338672	2	35	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0001193125-26-338672	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital surplus	0
0001193125-26-338672	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-338672	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001193125-26-338672	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-338672	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-338672	2	41	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares authorized (par value of $20.00 per share)	0
0001193125-26-338672	2	42	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares authorized (par value of $3.33 per share)	0
0001193125-26-338672	2	43	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued	0
0001193125-26-338672	2	44	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding	0
0001193125-26-338672	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Securities available for sale, amortized cost	0
0001193125-26-338672	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held to maturity, fair value	0
0001193125-26-338672	3	3	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held-for-sale, fair value	0
0001193125-26-338672	3	4	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001193125-26-338672	3	5	BS	1	H	OperatingLeaseRightOfUseAssetsAccumulatedAmortization	0001193125-26-338672	Right of use assets, accumulated amortization	0
0001193125-26-338672	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001193125-26-338672	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-338672	4	11	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Loans, including fees	0
0001193125-26-338672	4	12	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2025	Loans held for sale	0
0001193125-26-338672	4	13	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Securities-taxable	0
0001193125-26-338672	4	14	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Securities-tax exempt	0
0001193125-26-338672	4	15	IS	0	H	InterestIncomeShortTermInvestments	0001193125-26-338672	Short-term investments	0
0001193125-26-338672	4	16	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-338672	4	18	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-338672	4	19	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-338672	4	20	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Long-term debt	0
0001193125-26-338672	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-338672	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-338672	4	23	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-338672	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-338672	4	26	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Service charges on deposit accounts	0
0001193125-26-338672	4	27	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Securities transactions, net	0
0001193125-26-338672	4	28	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001193125-26-338672	4	29	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-338672	4	31	IS	0	H	SalariesWagesOfficersCompensationAndAllocatedShareBasedCompensation	0001193125-26-338672	Compensation expense	0
0001193125-26-338672	4	32	IS	0	H	PayrollTaxesHealthcareCostsPensionAndOtherPostretirementBenefitExpense	0001193125-26-338672	Employee benefits	0
0001193125-26-338672	4	33	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel expense	0
0001193125-26-338672	4	34	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy expense	0
0001193125-26-338672	4	35	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment expense	0
0001193125-26-338672	4	36	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing expense	0
0001193125-26-338672	4	37	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services expense	0
0001193125-26-338672	4	38	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-338672	4	39	IS	0	H	DepositInsuranceAndRegulatoryFees	0001193125-26-338672	Deposit insurance and regulatory fees	0
0001193125-26-338672	4	40	IS	0	H	OtherRealEstateAndForeclosedRealEstateIncomeExpense	0001193125-26-338672	Other real estate and foreclosed assets expense, net	0
0001193125-26-338672	4	41	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0001193125-26-338672	4	42	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-338672	4	43	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-338672	4	44	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes expense	0
0001193125-26-338672	4	45	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income	0
0001193125-26-338672	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share-basic	0
0001193125-26-338672	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share-diluted	0
0001193125-26-338672	4	48	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per share	0
0001193125-26-338672	4	49	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding-basic	0
0001193125-26-338672	4	50	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding-diluted	0
0001193125-26-338672	5	1	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income	0
0001193125-26-338672	5	3	CI	0	H	OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesDerivativesAndEquityMethodInvestmentArisingDuringPeriodBeforeTax	0001193125-26-338672	Net change in unrealized loss on securities available for sale, cash flow hedges and equity method investment	0
0001193125-26-338672	5	4	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	us-gaap/2025	Reclassification of net loss realized and included in earnings	1
0001193125-26-338672	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Valuation adjustments to employee benefit plans	1
0001193125-26-338672	5	6	CI	0	H	OtherComprehensiveIncomeLossAmortizationOnUnrealizedHoldingGainLossOnTransfersToHeldToMaturitySecuritiesBeforeTax	0001193125-26-338672	Amortization of unrealized net loss on securities transferred to held to maturity	0
0001193125-26-338672	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss) before income taxes	0
0001193125-26-338672	5	8	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-338672	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss) net of income taxes	0
0001193125-26-338672	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-338672	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-338672	6	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, Shares Issued	0
0001193125-26-338672	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-338672	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001193125-26-338672	6	13	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-338672	6	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001193125-26-338672	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationDividendsPreviousPaidOnSharesForfeited	0001193125-26-338672	Common stock activity, long-term incentive plans	0
0001193125-26-338672	6	16	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of stock from dividend reinvestment and stock purchase plans	0
0001193125-26-338672	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-338672	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-338672	6	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, Shares Issued	0
0001193125-26-338672	7	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared, per common share	0
0001193125-26-338672	7	7	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, shares	0
0001193125-26-338672	8	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income	0
0001193125-26-338672	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-338672	8	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-338672	8	6	CF	0	H	GainLossOnOtherRealEstateAndForeclosedAssets	0001193125-26-338672	Gain on other real estate and foreclosed assets	1
0001193125-26-338672	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001193125-26-338672	8	8	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase cash surrender value of life insurance contracts	1
0001193125-26-338672	8	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of assets	1
0001193125-26-338672	8	10	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Loss on securities transactions, net	1
0001193125-26-338672	8	11	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	Net increase in loans held for sale	1
0001193125-26-338672	8	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of securities premium/discount	1
0001193125-26-338672	8	13	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-338672	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-338672	8	15	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Net change in derivative collateral liability	0
0001193125-26-338672	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Net decrease in interest payable and other liabilities	0
0001193125-26-338672	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net increase in other assets	1
0001193125-26-338672	8	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-338672	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-338672	8	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securities available for sale	0
0001193125-26-338672	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of securities available for sale	0
0001193125-26-338672	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0001193125-26-338672	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities of securities held to maturity	0
0001193125-26-338672	8	25	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2025	Proceeds from termination of fair value hedges	1
0001193125-26-338672	8	26	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Net (increase) decrease in short-term investments	1
0001193125-26-338672	8	27	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Net purchases of Federal Home Loan Bank stock	1
0001193125-26-338672	8	28	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from sales of loans and leases	0
0001193125-26-338672	8	29	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0001193125-26-338672	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-338672	8	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Net cash paid in business acquisition	1
0001193125-26-338672	8	32	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sales of other real estate and foreclosed assets	0
0001193125-26-338672	8	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001193125-26-338672	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-338672	8	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0001193125-26-338672	8	37	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net increase in short-term borrowings	0
0001193125-26-338672	8	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-338672	8	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payroll tax remitted on net share settlement of equity awards	1
0001193125-26-338672	8	40	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2025	Proceeds from dividend reinvestment and stock purchase plans	0
0001193125-26-338672	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-338672	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-338672	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS	0
0001193125-26-338672	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND DUE FROM BANKS, BEGINNING	0
0001193125-26-338672	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND DUE FROM BANKS, ENDING	0
0001193125-26-338672	8	47	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Assets acquired in settlement of loans	0
0001193125-26-338680	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments in Solana, at value (cost $6,603,034 and $2,486,522, respectively)	0
0001193125-26-338680	2	3	BS	0	H	Cash	us-gaap/2026	Cash held by custodian	0
0001193125-26-338680	2	4	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable from Solana sold	0
0001193125-26-338680	2	5	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-338680	2	7	BS	0	H	DistributionPayable	us-gaap/2026	Distributions	0
0001193125-26-338680	2	8	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Accrued Sponsor fee	0
0001193125-26-338680	2	9	BS	0	H	DueToCorrespondentBrokers	us-gaap/2026	Due to broker	0
0001193125-26-338680	2	10	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-338680	2	11	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001193125-26-338680	2	12	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-338680	2	14	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in-capital	0
0001193125-26-338680	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (loss)	0
0001193125-26-338680	2	16	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders's Equity	0
0001193125-26-338680	2	17	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Shares outstanding	0
0001193125-26-338680	2	18	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001193125-26-338680	2	19	BS	0	H	InvestmentCompanyMarketValuePerShare	us-gaap/2026	Market value per share	0
0001193125-26-338680	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in Solana	0
0001193125-26-338680	4	10	SI	0	H	NumberOfCryptocurrency	0001193125-26-338680	Quantity	0
0001193125-26-338680	4	11	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-338680	4	12	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-338680	4	13	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001193125-26-338680	5	6	SI	1	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Investment stake	0
0001193125-26-338680	6	2	IS	0	H	StakingIncomeNet	0001193125-26-338680	Staking Income, Net	0
0001193125-26-338680	6	3	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Income	0
0001193125-26-338680	6	5	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fee	0
0001193125-26-338680	6	6	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Total Expenses	0
0001193125-26-338680	6	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Investment Income (Loss)	0
0001193125-26-338680	6	9	IS	0	H	RealizedInvestmentGainLossOnSponsorFee	0001193125-26-338680	Investments in Solana Sold to Pay Sponsor Fee	0
0001193125-26-338680	6	10	IS	0	H	NetRealizedGainLossOnInvestmentsInSolanaSoldForDistributions	0001193125-26-338680	Investments in Solana Sold for Distributions	0
0001193125-26-338680	6	11	IS	0	H	NetRealizedGainLossOnInvestmentsInSolanaSoldForRedemptions	0001193125-26-338680	Investments in Solana Sold for Redemptions	0
0001193125-26-338680	6	12	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net Realized Gain (Loss)	0
0001193125-26-338680	6	13	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Investments in Solana	0
0001193125-26-338680	6	14	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Net Realized and Net Change in Unrealized Gain (Loss) on Investments in Solana	0
0001193125-26-338680	6	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-338680	7	1	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Beginning Balance (in shares)	0
0001193125-26-338680	7	2	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-338680	7	3	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Purchases of Shares (in shares)	0
0001193125-26-338680	7	4	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Purchases of Shares	0
0001193125-26-338680	7	5	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Shares (in shares)	1
0001193125-26-338680	7	6	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Shares	1
0001193125-26-338680	7	7	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-338680	Net Increase (Decrease) due to Share Transactions (in shares)	0
0001193125-26-338680	7	8	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-338680	Net Increase (Decrease) due to Share Transactions	0
0001193125-26-338680	7	9	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions to Shareholders	1
0001193125-26-338680	7	11	EQ	0	H	InvestmentIncomeNet	us-gaap/2026	Net Investment Income (Loss)	0
0001193125-26-338680	7	12	EQ	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net Realized Gain (Loss) on Investments in Solana Sold for Sponsor Fee, Distributions and Redemptions	0
0001193125-26-338680	7	13	EQ	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Investments in Solana	0
0001193125-26-338680	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-338680	7	15	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net Change in Shareholders' Equity (in shares)	0
0001193125-26-338680	7	16	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net Change in Shareholders' Equity	0
0001193125-26-338680	7	17	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-338680	7	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-338680	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-338680	8	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Cost of Solana purchased	1
0001193125-26-338680	8	5	CF	0	H	StakingIncome	0001193125-26-338680	Staking income, net	1
0001193125-26-338680	8	6	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from Solana sold to pay Sponsor Fee	0
0001193125-26-338680	8	7	CF	0	H	ProceedsFromSolanaSoldForDistributions	0001193125-26-338680	Proceeds from Solana sold for Distributions	0
0001193125-26-338680	8	8	CF	0	H	ProceedsFromSolanaSoldForRedemptions	0001193125-26-338680	Proceeds from Solana sold for Redemptions	0
0001193125-26-338680	8	9	CF	0	H	RealizedInvestmentGainLossOnSponsorFee	0001193125-26-338680	Net Realized (Gain) Loss on Investments in Solana Sold to pay Sponsor Fee	1
0001193125-26-338680	8	10	CF	0	H	NetRealizedGainLossOnInvestmentsInSolanaSoldForDistributions	0001193125-26-338680	Net Realized (Gain) Loss on Investments in Solana Sold for Distributions	1
0001193125-26-338680	8	11	CF	0	H	NetRealizedGainLossOnInvestmentsInSolanaSoldForRedemptions	0001193125-26-338680	Net Realized (Gain) Loss on Investments in Solana Sold for Redemptions	1
0001193125-26-338680	8	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net Change in Unrealized (Gain) Loss on Investments in Solana	1
0001193125-26-338680	8	14	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Receivable from Solana sold	1
0001193125-26-338680	8	15	CF	0	H	IncreaseDecreaseAccruedSponsorsFees	0001193125-26-338680	Accrued Sponsor Fee	0
0001193125-26-338680	8	16	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Due to broker	0
0001193125-26-338680	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-338680	8	19	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid to Shareholders	1
0001193125-26-338680	8	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from purchases of Shares	0
0001193125-26-338680	8	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of Shares	1
0001193125-26-338680	8	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-338680	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001193125-26-338680	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001193125-26-338680	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001193125-26-338689	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments in Ether, at value (cost $21,022,868 and $22,471,959, respectively)	0
0001193125-26-338689	2	3	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-338689	2	5	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Accrued Sponsor Fee	0
0001193125-26-338689	2	6	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-338689	2	7	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001193125-26-338689	2	8	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-338689	2	10	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in-capital	0
0001193125-26-338689	2	11	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (loss)	0
0001193125-26-338689	2	12	BS	0	H	StockholdersEquity	us-gaap/2026	Net Assets	0
0001193125-26-338689	2	13	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Shares outstanding	0
0001193125-26-338689	2	14	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001193125-26-338689	2	15	BS	0	H	InvestmentCompanyMarketValuePerShare	us-gaap/2026	Market value per share	0
0001193125-26-338689	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in Ether	0
0001193125-26-338689	4	10	SI	0	H	NumberOfCyptocurrency	0001193125-26-338689	Quantity	0
0001193125-26-338689	4	11	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-338689	4	12	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-338689	4	13	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001193125-26-338689	5	2	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Income	0
0001193125-26-338689	5	4	IS	0	H	SponsorFees	us-gaap/2026	Sponsor Fee	0
0001193125-26-338689	5	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001193125-26-338689	5	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Investment Income (Loss)	0
0001193125-26-338689	5	8	IS	0	H	RealizedInvestmentGainLossOnSponsorFee	0001193125-26-338689	Investments in Ether Sold to Pay Sponsor Fee	0
0001193125-26-338689	5	9	IS	0	H	RealizedInvestmentGainLossOnRedemptions	0001193125-26-338689	Investments in Ether Sold for Redemptions	0
0001193125-26-338689	5	10	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net Realized Gain (Loss)	0
0001193125-26-338689	5	11	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Investments in Ether	0
0001193125-26-338689	5	12	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Net Realized and Net Change in Unrealized Gain (Loss) on Investments in Ether	0
0001193125-26-338689	5	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-338689	6	3	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-338689	6	4	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Beginning Balance (in shares)	0
0001193125-26-338689	6	5	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Purchases of Shares	0
0001193125-26-338689	6	6	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Purchases of Shares (in shares)	0
0001193125-26-338689	6	7	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Shares	1
0001193125-26-338689	6	8	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Shares (in shares)	1
0001193125-26-338689	6	9	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-338689	Net Increase (Decrease) due to Share Transactions	0
0001193125-26-338689	6	10	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-338689	Net Increase (Decrease) due to Share Transactions (in shares)	0
0001193125-26-338689	6	11	EQ	0	H	InvestmentIncomeNet	us-gaap/2026	Net Investment Income (Loss)	0
0001193125-26-338689	6	12	EQ	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net Realized Gain (Loss) on Investments in Ether Sold for Sponsor Fee and Redemptions	0
0001193125-26-338689	6	13	EQ	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Investments in Ether	0
0001193125-26-338689	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-338689	6	15	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net Change in Shareholders' Equity	0
0001193125-26-338689	6	16	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net Change in Shareholders' Equity (in shares)	0
0001193125-26-338689	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-338689	6	18	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-338689	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-338689	7	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Cost of Ether purchased	1
0001193125-26-338689	7	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from Ether sold to pay Sponsor Fee	0
0001193125-26-338689	7	6	CF	0	H	ProceedsFromEtherSoldForRedemptions	0001193125-26-338689	Proceeds from Ether sold for Redemptions	1
0001193125-26-338689	7	7	CF	0	H	RealizedInvestmentGainLossOnSponsorFee	0001193125-26-338689	Net Realized (Gain) Loss on Investments in Ether Sold to pay Sponsor Fee	1
0001193125-26-338689	7	8	CF	0	H	NetRealizedGainLossOnInvestmentsInEtherSoldToForRedemptions	0001193125-26-338689	Net Realized (Gain) Loss on Investments in Ether Sold for Redemptions	1
0001193125-26-338689	7	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net Change in Unrealized (Gain) Loss on Investments in Ether	1
0001193125-26-338689	7	11	CF	0	H	IncreaseDecreaseAccruedSponsorsFees	0001193125-26-338689	Accrued Sponsor Fee	0
0001193125-26-338689	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-338689	7	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from purchases of Shares	0
0001193125-26-338689	7	15	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of Shares	1
0001193125-26-338689	7	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-338689	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001193125-26-338689	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001193125-26-338689	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001193125-26-338691	2	2	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	British Pound Sterling deposits, interest bearing	0
0001193125-26-338691	2	3	BS	0	H	CashAtDepository	0001193125-26-338691	U.S. Dollar Cash at Depository	0
0001193125-26-338691	2	4	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Receivable from accrued interest	0
0001193125-26-338691	2	5	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-338691	2	7	BS	0	H	NoninterestBearingDepositLiabilitiesForeign	us-gaap/2026	British Pound deposits, non-interest bearing, overdrawn	0
0001193125-26-338691	2	8	BS	0	H	DueToBroker	0001193125-26-338691	Due to Broker	0
0001193125-26-338691	2	9	BS	0	H	RedemptionsPayable	0001193125-26-338691	Redemptions payable	0
0001193125-26-338691	2	10	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued Sponsor's fee	0
0001193125-26-338691	2	12	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-338691	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingent Liabilities (Note 8)	0
0001193125-26-338691	2	15	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Capital Shares, at redemption value, no par value, 600,000 and 600,000, issued and outstanding, respectively	0
0001193125-26-338691	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Redeemable Capital Shares and Shareholders Equity	0
0001193125-26-338691	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable Capital Shares, no par value	0
0001193125-26-338691	3	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable Capital Shares, shares issued	0
0001193125-26-338691	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable Capital Shares, shares outstanding	0
0001193125-26-338691	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001193125-26-338691	4	3	IS	0	H	Revenues	us-gaap/2026	Total Income	0
0001193125-26-338691	4	5	IS	0	H	SponsorFees	us-gaap/2026	Sponsors fee	1
0001193125-26-338691	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	1
0001193125-26-338691	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Comprehensive Income (Loss)	0
0001193125-26-338691	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings (Loss) per Share	0
0001193125-26-338691	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Weighted-average Shares Outstanding	0
0001193125-26-338691	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings (Loss) per Share	0
0001193125-26-338691	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted Weighted-average Shares Outstanding	0
0001193125-26-338691	5	7	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-338691	5	8	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Balance	0
0001193125-26-338691	5	9	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Purchases of Shares	0
0001193125-26-338691	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Purchases of Shares, Shares	0
0001193125-26-338691	5	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Shares	1
0001193125-26-338691	5	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Shares, Shares	1
0001193125-26-338691	5	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-338691	Net Increase (Decrease) due to Share Transactions	0
0001193125-26-338691	5	14	EQ	0	H	StockholdersEquityNetIncreaseDecreaseDueToShareTransactionsInShares	0001193125-26-338691	Net Increase (Decrease) due to Share Transactions, Shares	0
0001193125-26-338691	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Distributions	1
0001193125-26-338691	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Comprehensive Income (Loss)	0
0001193125-26-338691	5	17	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	0
0001193125-26-338691	5	18	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Adjustment of Redeemable Capital Shares to Redemption Value	0
0001193125-26-338691	5	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-338691	5	20	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Balance	0
0001193125-26-338691	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Comprehensive Income (Loss)	0
0001193125-26-338691	6	4	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Receivable from accrued interest	1
0001193125-26-338691	6	5	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Accrued Sponsors fee	0
0001193125-26-338691	6	6	CF	0	H	IncreaseDecreaseInDueToBroker	0001193125-26-338691	Due to Broker	0
0001193125-26-338691	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-338691	6	9	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions paid to shareholders	1
0001193125-26-338691	6	10	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2026	Proceeds from purchases of redeemable capital Shares	0
0001193125-26-338691	6	11	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Redemptions of redeemable capital Shares	1
0001193125-26-338691	6	12	CF	0	H	NetChangeNoninterestBearingDepositsForeign	us-gaap/2026	Increase (decrease) in payable for British Pound Sterling deposits overdrawn	0
0001193125-26-338691	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-338691	6	14	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash	0
0001193125-26-338691	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001193125-26-338691	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001193125-26-338691	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001193125-26-338693	2	6	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Swiss Franc deposits, interest bearing	0
0001193125-26-338693	2	7	BS	0	H	DueFromBanks	us-gaap/2026	Swiss Franc deposits, non-interest bearing	0
0001193125-26-338693	2	8	BS	0	H	CashAtDepository	0001193125-26-338693	U.S. Dollar Cash at Depository	0
0001193125-26-338693	2	9	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-338693	2	11	BS	0	H	NoninterestBearingDepositLiabilitiesForeign	us-gaap/2026	Swiss Franc deposits, non-interest bearing, overdrawn	0
0001193125-26-338693	2	12	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued Sponsor's fee	0
0001193125-26-338693	2	14	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest expense on currency deposits	0
0001193125-26-338693	2	15	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-338693	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingent Liabilities (Note 8)	0
0001193125-26-338693	2	18	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Capital Shares, at redemption value, no par value, 3,950,000 and 3,550,000 issued and outstanding, respectively	0
0001193125-26-338693	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001193125-26-338693	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	0
0001193125-26-338693	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable Capital Shares, no par value	0
0001193125-26-338693	3	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable Capital Shares, shares issued	0
0001193125-26-338693	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable Capital Shares, shares outstanding	0
0001193125-26-338693	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001193125-26-338693	4	3	IS	0	H	Revenues	us-gaap/2026	Total Income	0
0001193125-26-338693	4	5	IS	0	H	SponsorFees	us-gaap/2026	Sponsors fee	1
0001193125-26-338693	4	6	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest Expense on currency deposits	1
0001193125-26-338693	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	1
0001193125-26-338693	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Comprehensive Income (Loss)	0
0001193125-26-338693	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings (Loss) per Share	0
0001193125-26-338693	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings (Loss) per Share	0
0001193125-26-338693	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Weighted-average Shares Outstanding	0
0001193125-26-338693	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted Weighted-average Shares Outstanding	0
0001193125-26-338693	5	7	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Balance	0
0001193125-26-338693	5	8	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-338693	5	9	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Purchases of Shares	0
0001193125-26-338693	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Purchases of Shares, Shares	0
0001193125-26-338693	5	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Shares	1
0001193125-26-338693	5	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Shares, Shares	0
0001193125-26-338693	5	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-338693	Net Increase (Decrease) due to Share Transactions	0
0001193125-26-338693	5	14	EQ	0	H	StockholdersEquityNetIncreaseDecreaseDueToShareTransactionsInShares	0001193125-26-338693	Net Increase (Decrease) due to Share Transactions, Shares	0
0001193125-26-338693	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Comprehensive Income (Loss)	0
0001193125-26-338693	5	16	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	0
0001193125-26-338693	5	17	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Adjustment of Redeemable Capital Shares to Redemption Value	0
0001193125-26-338693	5	18	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Balance	0
0001193125-26-338693	5	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-338693	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Comprehensive Income (Loss)	0
0001193125-26-338693	6	5	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Receivable from accrued interest	1
0001193125-26-338693	6	6	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest expense	0
0001193125-26-338693	6	7	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Accrued Sponsor's fee	0
0001193125-26-338693	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-338693	6	10	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2026	Proceeds from purchases of redeemable capital Shares	0
0001193125-26-338693	6	11	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Redemptions of redeemable capital Shares	1
0001193125-26-338693	6	12	CF	0	H	NetChangeNoninterestBearingDepositsForeign	us-gaap/2026	Increase (decrease) in payable for Swiss Franc deposits overdrawn	0
0001193125-26-338693	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-338693	6	14	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash	0
0001193125-26-338693	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001193125-26-338693	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001193125-26-338693	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001193125-26-338693	6	19	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-338695	2	2	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Euro deposits, interest bearing	0
0001193125-26-338695	2	3	BS	0	H	CashAtDepository	0001193125-26-338695	U.S. Dollar Cash at Depository	0
0001193125-26-338695	2	4	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Receivable from accrued interest	0
0001193125-26-338695	2	5	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-338695	2	7	BS	0	H	NoninterestBearingDepositLiabilitiesForeign	us-gaap/2025	Euro deposits, non-interest bearing, overdrawn	0
0001193125-26-338695	2	8	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Due to Broker	0
0001193125-26-338695	2	9	BS	0	H	RedemptionsPayable	0001193125-26-338695	Redemptions payable	0
0001193125-26-338695	2	10	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued Sponsor's fee	0
0001193125-26-338695	2	12	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-338695	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingent Liabilities (Note 8)	0
0001193125-26-338695	2	15	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Capital Shares, at redemption value, no par value, 3,550,000 and 3,900,000 issued and outstanding, respectively	0
0001193125-26-338695	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001193125-26-338695	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	0
0001193125-26-338695	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable Capital Shares, no par value	0
0001193125-26-338695	3	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable Capital Shares, shares issued	0
0001193125-26-338695	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable Capital Shares, shares outstanding	0
0001193125-26-338695	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest Income	0
0001193125-26-338695	4	3	IS	0	H	Revenues	us-gaap/2025	Total Income	0
0001193125-26-338695	4	5	IS	0	H	SponsorFees	us-gaap/2025	Sponsor's fee	1
0001193125-26-338695	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	1
0001193125-26-338695	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Comprehensive Income (Loss)	0
0001193125-26-338695	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings (Loss) per Share	0
0001193125-26-338695	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings (Loss) per Share	0
0001193125-26-338695	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic Weighted-average Shares Outstanding	0
0001193125-26-338695	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted Weighted-average Shares Outstanding	0
0001193125-26-338695	5	7	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Balance	0
0001193125-26-338695	5	8	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-338695	5	9	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Purchases of Shares	0
0001193125-26-338695	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Purchases of Shares, Shares	0
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0001193125-26-338695	5	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of Shares, Shares	1
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0001193125-26-338695	5	17	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	0
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0001193125-26-338695	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
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0001193125-26-338697	2	13	BS	0	H	DividendsReceivable	us-gaap/2026	Dividends from affiliates	0
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0001193125-26-338697	2	17	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Variation margin payable- Commodity Futures Contracts	0
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0001193125-26-338697	4	16	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtCost	0001193125-26-338697	Affiliated Investments, at Cost	0
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0001193125-26-338697	5	8	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Commodity Futures Contracts, Value	0
0001193125-26-338697	5	9	UN	0	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2026	Commodity Futures Contracts, Unrealized Appreciation (Depreciation)	0
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0001193125-26-338697	6	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001193125-26-338697	6	10	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2026	Less: Waivers	1
0001193125-26-338697	6	11	IS	0	H	OperatingExpensesNet	0001193125-26-338697	Net Expenses	0
0001193125-26-338697	6	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Investment Income (Loss)	0
0001193125-26-338697	6	14	IS	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2026	Commodity Futures Contracts	0
0001193125-26-338697	6	15	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net Realized Gain (Loss)	0
0001193125-26-338697	6	17	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	United States Treasury Obligations	0
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0001193125-26-338697	6	19	IS	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Commodity Futures Contracts	0
0001193125-26-338697	6	20	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net Change in Unrealized Gain (Loss)	0
0001193125-26-338697	6	21	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-338697	6	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-338697	7	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - Value	0
0001193125-26-338697	7	8	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balance - Shares	0
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0001193125-26-338697	7	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Purchases of Shares - Shares	0
0001193125-26-338697	7	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Shares - Value	1
0001193125-26-338697	7	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Shares - Shares	1
0001193125-26-338697	7	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-338697	Net Increase (Decrease) due to Share Transactions, value	0
0001193125-26-338697	7	14	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-338697	Net Increase (Decrease) due to Share Transactions, shares	0
0001193125-26-338697	7	16	EQ	0	H	OperatingIncomeLoss	us-gaap/2026	Net Investment Income (Loss)	0
0001193125-26-338697	7	17	EQ	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-338697	7	18	EQ	0	H	NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments	0001193125-26-338697	Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-338697	7	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-338697	7	20	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net Change in Shareholders' Equity, value	0
0001193125-26-338697	7	21	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net Change in Shareholders' Equity, shares	0
0001193125-26-338697	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - Value	0
0001193125-26-338697	7	23	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balance - Shares	0
0001193125-26-338697	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-338697	8	4	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2026	Proceeds from securities sold and matured	0
0001193125-26-338697	8	5	CF	0	H	CostOfAffiliatedInvestmentsPurchased	0001193125-26-338697	Cost of affiliated investments purchased	1
0001193125-26-338697	8	6	CF	0	H	ProceedsFromAffiliatedInvestmentsSold	0001193125-26-338697	Proceeds from affiliated investments sold	0
0001193125-26-338697	8	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Net accretion of discount on United States Treasury Obligations	0
0001193125-26-338697	8	8	CF	0	H	UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts	0001193125-26-338697	Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts	1
0001193125-26-338697	8	10	CF	0	H	IncreaseDecreaseInVariationMargin	0001193125-26-338697	Variation margin - Commodity Futures Contracts	1
0001193125-26-338697	8	11	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposit with Commodity Broker	1
0001193125-26-338697	8	12	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	Dividends from affiliates	1
0001193125-26-338697	8	13	CF	0	H	InvestmentsSoldOperatingActivities	0001193125-26-338697	Investments sold	0
0001193125-26-338697	8	14	CF	0	H	IncreaseDecreaseInTradingLiabilities	us-gaap/2026	LME Commodity Futures Contracts	0
0001193125-26-338697	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Management fees	0
0001193125-26-338697	8	16	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Brokerage commissions and fees	0
0001193125-26-338697	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-338697	8	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from purchases of Shares	0
0001193125-26-338697	8	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of Shares	1
0001193125-26-338697	8	21	CF	0	H	IncreaseDecreaseInPayableForAmountDueToCustodians	0001193125-26-338697	Increase (decrease) in payable for amount due to custodian	0
0001193125-26-338697	8	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-338697	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001193125-26-338697	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001193125-26-338697	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001193125-26-338697	8	27	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-338698	2	7	BS	0	H	FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	us-gaap/2025	Affiliated investments, at value and cost	0
0001193125-26-338698	2	9	BS	0	H	ReceivablesFromClearingOrganizations	us-gaap/2025	Variation margin receivable- Commodity Futures Contracts	0
0001193125-26-338698	2	10	BS	0	H	GoodFaithAndMarginDepositsWithBrokerDealers	us-gaap/2025	Deposit with Commodity Broker	0
0001193125-26-338698	2	12	BS	0	H	DividendsReceivable	us-gaap/2025	Dividends from affiliates	0
0001193125-26-338698	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
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0001193125-26-338698	2	17	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees	0
0001193125-26-338698	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-338698	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001193125-26-338698	2	21	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	Shareholder's equityGeneral Shares	0
0001193125-26-338698	2	22	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Shareholders' equityShares	0
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0001193125-26-338698	2	26	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Shares outstanding	0
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0001193125-26-338698	3	5	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-338698	3	6	SI	0	H	InvestmentsInSecurities	0001193125-26-338698	Total Investments in Securities	0
0001193125-26-338698	3	7	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Affiliated Investments, at value	0
0001193125-26-338698	3	8	SI	0	H	InvestmentInterestRate	us-gaap/2025	Investment Interest Rate	0
0001193125-26-338698	3	10	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investments in Securities, cost	0
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0001193125-26-338698	4	6	UN	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2025	Currency Futures Contracts, Notional Value	0
0001193125-26-338698	4	7	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Currency Futures Contracts, Value	0
0001193125-26-338698	4	8	UN	0	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Currency Futures Contracts, Unrealized Appreciation (Depreciation)	0
0001193125-26-338698	5	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest Income	0
0001193125-26-338698	5	3	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends from Affiliates	0
0001193125-26-338698	5	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Income	0
0001193125-26-338698	5	6	IS	0	H	InvestmentCompanyGeneralPartnerAdvisoryService	us-gaap/2025	Management Fees	0
0001193125-26-338698	5	7	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Brokerage Commissions and Fees	0
0001193125-26-338698	5	8	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest Expense	0
0001193125-26-338698	5	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001193125-26-338698	5	10	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Less: Waivers	1
0001193125-26-338698	5	11	IS	0	H	OperatingExpensesNet	0001193125-26-338698	Net Expenses	0
0001193125-26-338698	5	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-338698	5	14	IS	0	H	GainLossOnSaleOfCurrencyContracts	0001193125-26-338698	Currency Futures Contracts	0
0001193125-26-338698	5	15	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net Realized Gain (Loss)	0
0001193125-26-338698	5	17	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	United States Treasury Obligations	0
0001193125-26-338698	5	18	IS	0	H	UnrealizedGainLossOnCurrencyContracts	0001193125-26-338698	Currency Futures Contracts	0
0001193125-26-338698	5	19	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Gain (Loss)	0
0001193125-26-338698	5	20	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts	0
0001193125-26-338698	5	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-338698	6	7	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - Value	0
0001193125-26-338698	6	8	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance - Shares	0
0001193125-26-338698	6	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Purchases of Shares - Value	0
0001193125-26-338698	6	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Purchases of Shares - Shares	0
0001193125-26-338698	6	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Shares - Value	1
0001193125-26-338698	6	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of Shares - Shares	1
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0001193125-26-338698	6	14	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-338698	Net Increase (Decrease) due to Share Transactions, shares	0
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0001193125-26-338698	6	17	EQ	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts	0
0001193125-26-338698	6	18	EQ	0	H	NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments	0001193125-26-338698	Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts	0
0001193125-26-338698	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-338698	6	20	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net Change in Shareholders' Equity, value	0
0001193125-26-338698	6	21	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net Change in Shareholders' Equity, shares	0
0001193125-26-338698	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - Value	0
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0001193125-26-338698	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
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0001193125-26-338698	7	6	CF	0	H	ProceedsFromAffiliatedInvestmentsSold	0001193125-26-338698	Proceeds from affiliated investments sold	0
0001193125-26-338698	7	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Net accretion of discount on United States Treasury Obligations	0
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0001193125-26-338698	7	10	CF	0	H	IncreaseDecreaseInVariationMargin	0001193125-26-338698	Variation margin - Currency Futures Contracts	1
0001193125-26-338698	7	11	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposit with Commodity Broker	1
0001193125-26-338698	7	12	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividends from affiliates	1
0001193125-26-338698	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Management fees	0
0001193125-26-338698	7	14	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Brokerage commissions and fees	0
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0001193125-26-338698	7	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from purchases of Shares	0
0001193125-26-338698	7	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of Shares	1
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0001193125-26-338698	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
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0001193125-26-338698	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-338698	7	25	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
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0001193125-26-338699	2	25	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Shares outstanding	0
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0001193125-26-338699	3	11	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Affiliated Investments, Shares	0
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0001193125-26-338699	3	16	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtCost	0001193125-26-338699	Affiliated Investments, at Cost	0
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0001193125-26-338699	4	7	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Affiliated investments, at value and cost	0
0001193125-26-338699	4	8	UN	0	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Currency Futures Contracts, Unrealized Appreciation (Depreciation)	0
0001193125-26-338699	5	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest Income	0
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0001193125-26-338699	5	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Income	0
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0001193125-26-338699	5	7	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Brokerage Commissions and Fees	0
0001193125-26-338699	5	8	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest Expense	0
0001193125-26-338699	5	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001193125-26-338699	5	10	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Less: Waivers	1
0001193125-26-338699	5	11	IS	0	H	OperatingExpensesNet	0001193125-26-338699	Net Expenses	0
0001193125-26-338699	5	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-338699	5	14	IS	0	H	GainLossOnSaleOfCurrencyContracts	0001193125-26-338699	Currency Futures Contracts	0
0001193125-26-338699	5	15	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net Realized Gain (Loss)	0
0001193125-26-338699	5	17	IS	0	H	NetChangeInMarketableSecuritiesRealizedGainLoss	0001193125-26-338699	United States Treasury Obligations	0
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0001193125-26-338699	5	19	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Gain (Loss)	0
0001193125-26-338699	5	20	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts	0
0001193125-26-338699	5	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-338699	6	7	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - Value	0
0001193125-26-338699	6	8	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance - Shares	0
0001193125-26-338699	6	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Purchases of Shares - Value	0
0001193125-26-338699	6	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Purchases of Shares - Shares	0
0001193125-26-338699	6	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Shares - Value	1
0001193125-26-338699	6	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of Shares - Shares	1
0001193125-26-338699	6	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-338699	Net Increase (Decrease) due to Share Transactions, value	0
0001193125-26-338699	6	14	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-338699	Net Increase (Decrease) due to Share Transactions, shares	0
0001193125-26-338699	6	16	EQ	0	H	OperatingIncomeLoss	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-338699	6	17	EQ	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts	0
0001193125-26-338699	6	18	EQ	0	H	NetChangeInUnrealizedGainsLossOnUnitedStatesTreasuryObligationsAffliatedInvestmentsAndCurrencyFuturesContracts	0001193125-26-338699	Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts	0
0001193125-26-338699	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-338699	6	20	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net Change in Shareholders' Equity, value	0
0001193125-26-338699	6	21	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net Change in Shareholders' Equity, shares	0
0001193125-26-338699	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - Value	0
0001193125-26-338699	6	23	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance - Shares	0
0001193125-26-338699	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-338699	7	4	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2025	Proceeds from securities sold and matured	0
0001193125-26-338699	7	5	CF	0	H	CostOfAffiliatedInvestmentsPurchased	0001193125-26-338699	Cost of affiliated investments purchased	1
0001193125-26-338699	7	6	CF	0	H	ProceedsFromAffiliatedInvestmentsSold	0001193125-26-338699	Proceeds from affiliated investments sold	0
0001193125-26-338699	7	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Net accretion of discount on United States Treasury Obligations	0
0001193125-26-338699	7	8	CF	0	H	UnrealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments	0001193125-26-338699	Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments	1
0001193125-26-338699	7	10	CF	0	H	IncreaseDecreaseInVariationMargin	0001193125-26-338699	Variation margin - Currency Futures Contracts	1
0001193125-26-338699	7	11	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposit with Commodity Broker	1
0001193125-26-338699	7	12	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividends from affiliates	1
0001193125-26-338699	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Management fees	0
0001193125-26-338699	7	14	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Brokerage commissions and fees	0
0001193125-26-338699	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-338699	7	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from purchases of Shares	0
0001193125-26-338699	7	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of Shares	1
0001193125-26-338699	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-338699	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001193125-26-338699	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-338699	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-338699	7	24	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-338709	2	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, at value	0
0001193125-26-338709	2	9	BS	0	H	ReceivablesFromClearingOrganizations	us-gaap/2026	Variation margin receivable- Commodity Futures Contracts	0
0001193125-26-338709	2	10	BS	0	H	GoodFaithAndMarginDepositsWithBrokerDealers	us-gaap/2026	Deposit with Commodity Broker	0
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0001193125-26-338709	2	13	BS	0	H	DividendsReceivable	us-gaap/2026	Dividends from affiliates	0
0001193125-26-338709	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-338709	2	17	BS	0	H	PayableForFundSharesReacquired	0001193125-26-338709	Fund shares reacquired	0
0001193125-26-338709	2	18	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees	0
0001193125-26-338709	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-338709	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001193125-26-338709	2	22	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	Shareholder's equityGeneral Shares	0
0001193125-26-338709	2	23	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Shareholders' equityShares	0
0001193125-26-338709	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-338709	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
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0001193125-26-338709	2	27	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Shares outstanding	0
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0001193125-26-338709	3	8	BS	1	H	InvestmentsInAndAdvancesToAffiliatesAtCost	0001193125-26-338709	Affiliated Investments, at Cost	0
0001193125-26-338709	4	12	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Shareholders' Equity	0
0001193125-26-338709	4	13	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investments in Securities, Shares	0
0001193125-26-338709	4	14	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments in Securities, Value	0
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0001193125-26-338709	4	18	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtCost	0001193125-26-338709	Affiliated Investments, at Cost	0
0001193125-26-338709	4	19	SI	0	H	GoodFaithAndMarginDepositsWithBrokerDealers	us-gaap/2026	Restricted for maintenance margin	0
0001193125-26-338709	5	4	UN	0	H	InvestmentOwnedBalanceContracts	us-gaap/2026	Commodity Futures Contracts, Number of Contracts	0
0001193125-26-338709	5	6	UN	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2026	Commodity Futures Contracts, Notional Value	0
0001193125-26-338709	5	7	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Commodity Futures Contracts, Value	0
0001193125-26-338709	5	8	UN	0	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2026	Commodity Futures Contracts, Unrealized Appreciation (Depreciation)	0
0001193125-26-338709	6	2	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest Income	0
0001193125-26-338709	6	3	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends from Affiliates	0
0001193125-26-338709	6	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Income	0
0001193125-26-338709	6	6	IS	0	H	InvestmentCompanyGeneralPartnerAdvisoryService	us-gaap/2026	Management Fees	0
0001193125-26-338709	6	7	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2026	Brokerage Commissions and Fees	0
0001193125-26-338709	6	8	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest Expense	0
0001193125-26-338709	6	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001193125-26-338709	6	10	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2026	Less: Waivers	1
0001193125-26-338709	6	11	IS	0	H	OperatingExpensesNet	0001193125-26-338709	Net Expenses	0
0001193125-26-338709	6	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Investment Income (Loss)	0
0001193125-26-338709	6	14	IS	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2026	Commodity Futures Contracts	0
0001193125-26-338709	6	15	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net Realized Gain (Loss)	0
0001193125-26-338709	6	17	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	United States Treasury Obligations	0
0001193125-26-338709	6	18	IS	0	H	UnrealizedGainLossOnAffiliatedInvestments	0001193125-26-338709	Affiliated Investments	0
0001193125-26-338709	6	19	IS	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Commodity Futures Contracts	0
0001193125-26-338709	6	20	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net Change in Unrealized Gain (Loss)	0
0001193125-26-338709	6	21	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-338709	6	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-338709	7	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - Value	0
0001193125-26-338709	7	8	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balance - Shares	0
0001193125-26-338709	7	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Purchases of Shares - Value	0
0001193125-26-338709	7	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Purchases of Shares - Shares	0
0001193125-26-338709	7	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Shares - Value	1
0001193125-26-338709	7	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Shares - Shares	1
0001193125-26-338709	7	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-338709	Net Increase (Decrease) due to Share Transactions, value	0
0001193125-26-338709	7	14	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-338709	Net Increase (Decrease) due to Share Transactions, shares	0
0001193125-26-338709	7	16	EQ	0	H	OperatingIncomeLoss	us-gaap/2026	Net Investment Income (Loss)	0
0001193125-26-338709	7	17	EQ	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-338709	7	18	EQ	0	H	NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments	0001193125-26-338709	Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-338709	7	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-338709	7	20	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net Change in Shareholders' Equity, value	0
0001193125-26-338709	7	21	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net Change in Shareholders' Equity, shares	0
0001193125-26-338709	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - Value	0
0001193125-26-338709	7	23	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balance - Shares	0
0001193125-26-338709	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-338709	8	4	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2026	Proceeds from securities sold and matured	0
0001193125-26-338709	8	5	CF	0	H	CostOfAffiliatedInvestmentsPurchased	0001193125-26-338709	Cost of affiliated investments purchased	1
0001193125-26-338709	8	6	CF	0	H	ProceedsFromAffiliatedInvestmentsSold	0001193125-26-338709	Proceeds from affiliated investments sold	0
0001193125-26-338709	8	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Net accretion of discount on United States Treasury Obligations	0
0001193125-26-338709	8	8	CF	0	H	UnrealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments	0001193125-26-338709	Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments	1
0001193125-26-338709	8	10	CF	0	H	IncreaseDecreaseInVariationMargin	0001193125-26-338709	Variation margin - Commodity Futures Contracts	1
0001193125-26-338709	8	11	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposit with Commodity Broker	1
0001193125-26-338709	8	12	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	Dividends from affiliates	1
0001193125-26-338709	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Management fees	0
0001193125-26-338709	8	14	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Brokerage commissions and fees	0
0001193125-26-338709	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-338709	8	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from purchases of Shares	0
0001193125-26-338709	8	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of Shares	1
0001193125-26-338709	8	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-338709	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001193125-26-338709	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001193125-26-338709	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001193125-26-338709	8	24	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-338710	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Australian Dollar deposits, interest bearing	0
0001193125-26-338710	2	5	BS	0	H	CashAtDepository	0001193125-26-338710	U.S. Dollar cash at Depository	0
0001193125-26-338710	2	6	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Receivable from accrued interest	0
0001193125-26-338710	2	7	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-338710	2	9	BS	0	H	NoninterestBearingDepositLiabilitiesForeign	us-gaap/2026	Australian Dollar deposits, non-interest bearing, overdrawn	0
0001193125-26-338710	2	10	BS	0	H	RedemptionsPayable	0001193125-26-338710	Redemptions payable	0
0001193125-26-338710	2	11	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued Sponsor's fee	0
0001193125-26-338710	2	13	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-338710	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingent Liabilities (Note 8)	0
0001193125-26-338710	2	16	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Capital Shares, at redemption value, no par value, 1,450,000 and 1,300,000 issued and outstanding, respectively	0
0001193125-26-338710	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001193125-26-338710	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Redeemable Capital Shares and Shareholders Equity	0
0001193125-26-338710	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable Capital Shares, no par value	0
0001193125-26-338710	3	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable Capital Shares, shares issued	0
0001193125-26-338710	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable Capital Shares, shares outstanding	0
0001193125-26-338710	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001193125-26-338710	4	3	IS	0	H	Revenues	us-gaap/2026	Total Income	0
0001193125-26-338710	4	5	IS	0	H	SponsorFees	us-gaap/2026	Sponsors fee	1
0001193125-26-338710	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	1
0001193125-26-338710	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Comprehensive Income (Loss)	0
0001193125-26-338710	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings (Loss) per Share	0
0001193125-26-338710	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average Shares Outstanding, Basic	0
0001193125-26-338710	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings (Loss) per Share	0
0001193125-26-338710	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average Shares Outstanding, Diluted	0
0001193125-26-338710	5	7	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Balance	0
0001193125-26-338710	5	8	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-338710	5	9	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Purchases of Shares	0
0001193125-26-338710	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Purchases of Shares, Shares	0
0001193125-26-338710	5	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Shares	1
0001193125-26-338710	5	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Shares, Shares	1
0001193125-26-338710	5	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-338710	Net Increase (Decrease) due to Share Transactions	0
0001193125-26-338710	5	14	EQ	0	H	StockholdersEquityNetIncreaseDecreaseDueToShareTransactionsInShares	0001193125-26-338710	Net Increase (Decrease) due to Share Transactions, Shares	0
0001193125-26-338710	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Distributions	1
0001193125-26-338710	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Comprehensive Income (Loss)	0
0001193125-26-338710	5	17	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	0
0001193125-26-338710	5	18	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Adjustment of Redeemable Capital Shares to Redemption Value	0
0001193125-26-338710	5	19	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Balance	0
0001193125-26-338710	5	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-338710	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Comprehensive Income (Loss)	0
0001193125-26-338710	6	4	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Receivable from accrued interest	1
0001193125-26-338710	6	5	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Accrued Sponsors fee	0
0001193125-26-338710	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-338710	6	8	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions paid to shareholders	1
0001193125-26-338710	6	9	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2026	Proceeds from purchases of redeemable capital Shares	0
0001193125-26-338710	6	10	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Redemptions of redeemable capital Shares	1
0001193125-26-338710	6	11	CF	0	H	NetChangeNoninterestBearingDepositsForeign	us-gaap/2026	Increase (decrease) in payable for Australian Dollar deposits overdrawn	0
0001193125-26-338710	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-338710	6	13	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash	0
0001193125-26-338710	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001193125-26-338710	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001193125-26-338710	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001193125-26-338710	6	18	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-338711	2	2	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Canadian Dollar deposits, interest bearing	0
0001193125-26-338711	2	3	BS	0	H	DueFromBanks	us-gaap/2026	Canadian Dollar deposits, non-interest bearing	0
0001193125-26-338711	2	4	BS	0	H	CashAtDepository	0001193125-26-338711	US Dollar Cash at Depository	0
0001193125-26-338711	2	5	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Receivable from accrued interest	0
0001193125-26-338711	2	6	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-338711	2	8	BS	0	H	NoninterestBearingDepositLiabilitiesForeign	us-gaap/2026	Canadian Dollar deposits, non-interest bearing, overdrawn	0
0001193125-26-338711	2	9	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued Sponsor's fee	0
0001193125-26-338711	2	11	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-338711	2	12	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingent Liabilities (Note 8)	0
0001193125-26-338711	2	14	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Capital Shares, at redemption value, no par value, 1,200,000 and 1,050,000 issued and outstanding, respectively	0
0001193125-26-338711	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001193125-26-338711	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Redeemable Capital Shares and Shareholders Equity	0
0001193125-26-338711	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable Capital Shares, no par value	0
0001193125-26-338711	3	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable Capital Shares, shares issued	0
0001193125-26-338711	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable Capital Shares, shares outstanding	0
0001193125-26-338711	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001193125-26-338711	4	3	IS	0	H	Revenues	us-gaap/2026	Total Income	0
0001193125-26-338711	4	5	IS	0	H	SponsorFees	us-gaap/2026	Sponsors fee	1
0001193125-26-338711	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	1
0001193125-26-338711	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Comprehensive Income (Loss)	0
0001193125-26-338711	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings (Loss) per Share	0
0001193125-26-338711	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings (Loss) per Share	0
0001193125-26-338711	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Weighted-average Shares Outstanding	0
0001193125-26-338711	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted Weighted-average Shares Outstanding	0
0001193125-26-338711	5	7	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-338711	5	8	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Balance	0
0001193125-26-338711	5	9	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Purchases of Shares	0
0001193125-26-338711	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Purchases of Shares, Shares	0
0001193125-26-338711	5	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Shares	1
0001193125-26-338711	5	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Shares, Shares	1
0001193125-26-338711	5	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-338711	Net Increase (Decrease) due to Share Transactions	0
0001193125-26-338711	5	14	EQ	0	H	StockholdersEquityNetIncreaseDecreaseDueToShareTransactionsInShares	0001193125-26-338711	Net Increase (Decrease) due to Share Transactions, shares	0
0001193125-26-338711	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Distributions	1
0001193125-26-338711	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Comprehensive Income (Loss)	0
0001193125-26-338711	5	17	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	0
0001193125-26-338711	5	18	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Adjustment of Redeemable Capital Shares to Redemption Value	0
0001193125-26-338711	5	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-338711	5	20	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Balance	0
0001193125-26-338711	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Comprehensive Income (Loss)	0
0001193125-26-338711	6	4	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Receivable from accrued interest	1
0001193125-26-338711	6	5	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Accrued Sponsors fee	0
0001193125-26-338711	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-338711	6	8	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions paid to shareholders	1
0001193125-26-338711	6	9	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2026	Proceeds from purchases of redeemable capital Shares	0
0001193125-26-338711	6	10	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Redemptions of redeemable capital Shares	1
0001193125-26-338711	6	11	CF	0	H	NetChangeNoninterestBearingDepositsForeign	us-gaap/2026	Increase (decrease) in payable for Canadian Dollar deposits overdrawn	0
0001193125-26-338711	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-338711	6	13	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash	0
0001193125-26-338711	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001193125-26-338711	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001193125-26-338711	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001193125-26-338711	6	18	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-338712	2	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Affiliated Investments, Value	0
0001193125-26-338712	2	9	BS	0	H	TradingAssets	0001193125-26-338712	LME Commodity Futures Contracts receivable	0
0001193125-26-338712	2	10	BS	0	H	InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed	0001193125-26-338712	Unrealized appreciation on LME Commodity Futures Contracts	0
0001193125-26-338712	2	11	BS	0	H	ReceivablesFromClearingOrganizations	us-gaap/2025	Variation margin receivable- Commodity Futures Contracts	0
0001193125-26-338712	2	12	BS	0	H	Cash	us-gaap/2025	Cash held by Custodian	0
0001193125-26-338712	2	13	BS	0	H	GoodFaithAndMarginDepositsWithBrokerDealers	us-gaap/2025	Deposit with Commodity Broker	0
0001193125-26-338712	2	15	BS	0	H	DividendsReceivable	us-gaap/2025	Dividends from affiliates	0
0001193125-26-338712	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-338712	2	19	BS	0	H	InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed	0001193125-26-338712	Unrealized depreciation on LME Commodity Futures Contracts	0
0001193125-26-338712	2	21	BS	0	H	PayableForFundSharesReacquired	0001193125-26-338712	Fund shares reacquired	0
0001193125-26-338712	2	22	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees	0
0001193125-26-338712	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-338712	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001193125-26-338712	2	26	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	Shareholder's equityGeneral Shares	0
0001193125-26-338712	2	27	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Shareholders' equityShares	0
0001193125-26-338712	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-338712	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-338712	2	30	BS	0	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General Shares outstanding	0
0001193125-26-338712	2	31	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-338712	2	32	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-338712	2	33	BS	0	H	MarketValuePerShare	0001193125-26-338712	Market value per share	0
0001193125-26-338712	3	7	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Shareholders' Equity	0
0001193125-26-338712	3	8	SI	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2025	United States Treasury Obligations, Principal Value	0
0001193125-26-338712	3	9	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Affiliated Investments, Shares	0
0001193125-26-338712	3	10	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Affiliated Investments, Value	0
0001193125-26-338712	3	11	SI	0	H	InvestmentInterestRate	us-gaap/2025	Investment Interest Rate	0
0001193125-26-338712	3	13	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtCost	0001193125-26-338712	Affiliated Investments, at Cost	0
0001193125-26-338712	3	14	SI	0	H	GoodFaithAndMarginDepositsWithBrokerDealers	us-gaap/2025	Restricted for maintenance margin	0
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0001193125-26-338712	4	7	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Commodity Futures Contracts, Value	0
0001193125-26-338712	4	8	UN	0	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Commodity Futures Contracts, Unrealized Appreciation (Depreciation)	0
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0001193125-26-338712	5	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Income	0
0001193125-26-338712	5	6	IS	0	H	InvestmentCompanyGeneralPartnerAdvisoryService	us-gaap/2025	Management Fees	0
0001193125-26-338712	5	7	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Brokerage Commissions and Fees	0
0001193125-26-338712	5	8	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest Expense	0
0001193125-26-338712	5	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001193125-26-338712	5	10	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Less: Waivers	1
0001193125-26-338712	5	11	IS	0	H	OperatingExpensesNet	0001193125-26-338712	Net Expenses	0
0001193125-26-338712	5	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net Investment Income (Loss)	0
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0001193125-26-338712	5	15	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net Realized Gain (Loss)	0
0001193125-26-338712	5	17	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	United States Treasury Obligations	0
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0001193125-26-338712	5	19	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Gain (Loss)	0
0001193125-26-338712	5	20	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-338712	5	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-338712	6	7	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - Value	0
0001193125-26-338712	6	8	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance - Shares	0
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0001193125-26-338712	6	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Purchases of Shares - Shares	0
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0001193125-26-338712	6	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of Shares - Shares	1
0001193125-26-338712	6	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-338712	Net Increase (Decrease) due to Share Transactions, value	0
0001193125-26-338712	6	14	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-338712	Net Increase (Decrease) due to Share Transactions, shares	0
0001193125-26-338712	6	16	EQ	0	H	OperatingIncomeLoss	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-338712	6	17	EQ	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-338712	6	18	EQ	0	H	NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments	0001193125-26-338712	Net Change in Unrealized Gain (Loss) on United Sates Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-338712	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-338712	6	20	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net Change in Shareholders' Equity, value	0
0001193125-26-338712	6	21	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net Change in Shareholders' Equity, shares	0
0001193125-26-338712	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - Value	0
0001193125-26-338712	6	23	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance - Shares	0
0001193125-26-338712	7	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-338712	7	3	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2025	Proceeds from securities sold and matured	0
0001193125-26-338712	7	4	CF	0	H	CostOfAffiliatedInvestmentsPurchased	0001193125-26-338712	Cost of affiliated investments purchased	1
0001193125-26-338712	7	5	CF	0	H	ProceedsFromAffiliatedInvestmentsSold	0001193125-26-338712	Proceeds from affiliated investments sold	0
0001193125-26-338712	7	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Net accretion of discount on United States Treasury Obligations	0
0001193125-26-338712	7	7	CF	0	H	UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts	0001193125-26-338712	Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts	1
0001193125-26-338712	7	9	CF	0	H	IncreaseDecreaseInVariationMargin	0001193125-26-338712	Variation margin - Commodity Futures Contracts	1
0001193125-26-338712	7	10	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposit with Commodity Broker	1
0001193125-26-338712	7	11	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividends from affiliates	1
0001193125-26-338712	7	12	CF	0	H	IncreaseDecreaseInTradingLiabilities	us-gaap/2025	LME Commodity Futures Contracts	0
0001193125-26-338712	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Management fees	0
0001193125-26-338712	7	14	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Brokerage commissions and fees	0
0001193125-26-338712	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-338712	7	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from purchases of Shares	0
0001193125-26-338712	7	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of Shares	1
0001193125-26-338712	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-338712	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in Cash	0
0001193125-26-338712	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-338712	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-338712	7	24	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-338714	2	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Affiliated investments, at value and cost	0
0001193125-26-338714	2	8	BS	0	H	Cash	us-gaap/2026	Cash held by Custodian	0
0001193125-26-338714	2	9	BS	0	H	ReceivablesFromCustomers	us-gaap/2026	Deposit with Commodity Broker	0
0001193125-26-338714	2	11	BS	0	H	DividendsReceivable	us-gaap/2026	Dividends from affiliates	0
0001193125-26-338714	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-338714	2	15	BS	0	H	VariationMarginPayableDerivative	us-gaap/2026	Variation margin payable- Commodity Futures Contracts	0
0001193125-26-338714	2	17	BS	0	H	PayableForFundSharesReacquired	0001193125-26-338714	Fund shares reacquired	0
0001193125-26-338714	2	18	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees	0
0001193125-26-338714	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-338714	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001193125-26-338714	2	22	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	Shareholder's equityGeneral Shares	0
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0001193125-26-338714	2	27	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Shares outstanding	0
0001193125-26-338714	2	28	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
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0001193125-26-338714	3	6	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Shareholders' Equity	0
0001193125-26-338714	3	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments in Securities, Value	0
0001193125-26-338714	3	9	SI	0	H	EquityInvestmentInterestRate	0001193125-26-338714	Equity Investment Interest Rate	0
0001193125-26-338714	3	10	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investments in Securities, Shares	0
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0001193125-26-338714	4	6	UN	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2026	Commodity Futures Contracts, Notional Value	0
0001193125-26-338714	4	7	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Commodity Futures Contracts, Value	0
0001193125-26-338714	4	8	UN	0	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2026	Commodity Futures Contracts, Unrealized Appreciation (Depreciation)	0
0001193125-26-338714	5	2	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest Income	0
0001193125-26-338714	5	3	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends from Affiliates	0
0001193125-26-338714	5	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Income	0
0001193125-26-338714	5	6	IS	0	H	InvestmentCompanyGeneralPartnerAdvisoryService	us-gaap/2026	Management Fees	0
0001193125-26-338714	5	7	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2026	Brokerage Commissions and Fees	0
0001193125-26-338714	5	8	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest Expense	0
0001193125-26-338714	5	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001193125-26-338714	5	10	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2026	Less: Waivers	1
0001193125-26-338714	5	11	IS	0	H	OperatingExpensesNet	0001193125-26-338714	Net Expenses	0
0001193125-26-338714	5	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Investment Income (Loss)	0
0001193125-26-338714	5	14	IS	0	H	NetChangeInMarketableSecuritiesRealizedGainLoss	0001193125-26-338714	United States Treasury Obligations	0
0001193125-26-338714	5	15	IS	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2026	Commodity Futures Contracts	0
0001193125-26-338714	5	16	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net Realized Gain (Loss)	0
0001193125-26-338714	5	18	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	United States Treasury Obligations	0
0001193125-26-338714	5	19	IS	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Commodity Futures Contracts	0
0001193125-26-338714	5	20	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net Change in Unrealized Gain (Loss)	0
0001193125-26-338714	5	21	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-338714	5	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-338714	6	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - Value	0
0001193125-26-338714	6	8	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balance - Shares	0
0001193125-26-338714	6	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Purchases of Shares - Value	0
0001193125-26-338714	6	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Purchases of Shares - Shares	0
0001193125-26-338714	6	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Shares - Value	1
0001193125-26-338714	6	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Shares - Shares	1
0001193125-26-338714	6	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-338714	Net Increase (Decrease) due to Share Transactions, value	0
0001193125-26-338714	6	14	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-338714	Net Increase (Decrease) due to Share Transactions, shares	0
0001193125-26-338714	6	16	EQ	0	H	OperatingIncomeLoss	us-gaap/2026	Net Investment Income (Loss)	0
0001193125-26-338714	6	17	EQ	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-338714	6	18	EQ	0	H	NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments	0001193125-26-338714	Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-338714	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-338714	6	20	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net Change in Shareholders' Equity, value	0
0001193125-26-338714	6	21	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net Change in Shareholders' Equity, shares	0
0001193125-26-338714	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - Value	0
0001193125-26-338714	6	23	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balance - Shares	0
0001193125-26-338714	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-338714	7	4	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2026	Proceeds from securities sold and matured	0
0001193125-26-338714	7	5	CF	0	H	CostOfAffiliatedInvestmentsPurchased	0001193125-26-338714	Cost of affiliated investments purchased	1
0001193125-26-338714	7	6	CF	0	H	ProceedsFromAffiliatedInvestmentsSold	0001193125-26-338714	Proceeds from affiliated investments sold	0
0001193125-26-338714	7	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Net accretion of discount on United States Treasury Obligations	0
0001193125-26-338714	7	8	CF	0	H	RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments	0001193125-26-338714	Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	1
0001193125-26-338714	7	9	CF	0	H	UnrealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments	0001193125-26-338714	Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments	1
0001193125-26-338714	7	11	CF	0	H	IncreaseDecreaseInVariationMargin	0001193125-26-338714	Variation margin - Commodity Futures Contracts	1
0001193125-26-338714	7	12	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	Dividends from affiliates	1
0001193125-26-338714	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Management fees	0
0001193125-26-338714	7	14	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Brokerage commissions and fees	0
0001193125-26-338714	7	15	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposit with Commodity Broker	1
0001193125-26-338714	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-338714	7	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from purchases of Shares	0
0001193125-26-338714	7	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of Shares	1
0001193125-26-338714	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-338714	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001193125-26-338714	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001193125-26-338714	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001193125-26-338714	7	25	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-338716	2	7	BS	0	H	FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	us-gaap/2025	Investments, at value	0
0001193125-26-338716	2	10	BS	0	H	GoodFaithAndMarginDepositsWithBrokerDealers	us-gaap/2025	Deposit with Commodity Broker	0
0001193125-26-338716	2	12	BS	0	H	DividendsReceivable	us-gaap/2025	Dividends from affiliates	0
0001193125-26-338716	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-338716	2	16	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Variation margin payable - Commodity Futures Contracts	0
0001193125-26-338716	2	18	BS	0	H	DueToCustodian	0001193125-26-338716	Due to custodian	0
0001193125-26-338716	2	19	BS	0	H	PayableForFundSharesReacquired	0001193125-26-338716	Fund shares reacquired	0
0001193125-26-338716	2	20	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees	0
0001193125-26-338716	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-338716	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001193125-26-338716	2	24	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	Shareholder's equityGeneral Shares	0
0001193125-26-338716	2	25	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Shareholders' equityShares	0
0001193125-26-338716	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-338716	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-338716	2	28	BS	0	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General Shares outstanding	0
0001193125-26-338716	2	29	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-338716	2	30	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-338716	2	31	BS	0	H	MarketValuePerShare	0001193125-26-338716	Market value per share	0
0001193125-26-338716	3	7	BS	1	H	InvestmentsInAndAdvancesToAffiliatesAtCost	0001193125-26-338716	Affiliated Investments, at Cost	0
0001193125-26-338716	4	9	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Shareholders' Equity	0
0001193125-26-338716	4	10	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments in Securities, Value	0
0001193125-26-338716	4	12	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Principal Value, Shares	0
0001193125-26-338716	4	13	SI	0	H	InvestmentInterestRate	us-gaap/2025	Investment Interest Rate	0
0001193125-26-338716	4	15	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtCost	0001193125-26-338716	Affiliated Investments, Cost	0
0001193125-26-338716	5	4	UN	0	H	InvestmentOwnedBalanceContracts	us-gaap/2025	Commodity Futures Contracts, Number of Contracts	0
0001193125-26-338716	5	6	UN	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2025	Commodity Futures Contracts, Notional Value	0
0001193125-26-338716	5	7	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Commodity Futures Contracts, Value	0
0001193125-26-338716	5	8	UN	0	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Commodity Futures Contracts, Unrealized Appreciation (Depreciation)	0
0001193125-26-338716	6	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest Income	0
0001193125-26-338716	6	3	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends from Affiliates	0
0001193125-26-338716	6	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Income	0
0001193125-26-338716	6	6	IS	0	H	InvestmentCompanyGeneralPartnerAdvisoryService	us-gaap/2025	Management Fees	0
0001193125-26-338716	6	7	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Brokerage Commissions and Fees	0
0001193125-26-338716	6	8	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest Expense	0
0001193125-26-338716	6	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001193125-26-338716	6	10	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Less: Waivers	1
0001193125-26-338716	6	11	IS	0	H	OperatingExpensesNet	0001193125-26-338716	Net Expenses	0
0001193125-26-338716	6	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-338716	6	14	IS	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2025	Commodity Futures Contracts	0
0001193125-26-338716	6	15	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net Realized Gain (Loss)	0
0001193125-26-338716	6	17	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	United States Treasury Obligations	0
0001193125-26-338716	6	18	IS	0	H	UnrealizedGainLossOnAffiliatedInvestments	0001193125-26-338716	Affiliated Investments	0
0001193125-26-338716	6	19	IS	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2025	Commodity Futures Contracts	0
0001193125-26-338716	6	20	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Gain (Loss)	0
0001193125-26-338716	6	21	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-338716	6	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-338716	7	7	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - Value	0
0001193125-26-338716	7	8	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance - Shares	0
0001193125-26-338716	7	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Purchases of Shares - Value	0
0001193125-26-338716	7	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Purchases of Shares - Shares	0
0001193125-26-338716	7	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Shares - Value	1
0001193125-26-338716	7	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of Shares - Shares	1
0001193125-26-338716	7	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-338716	Net Increase (Decrease) due to Share Transactions, value	0
0001193125-26-338716	7	14	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-338716	Net Increase (Decrease) due to Share Transactions, shares	0
0001193125-26-338716	7	16	EQ	0	H	OperatingIncomeLoss	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-338716	7	17	EQ	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-338716	7	18	EQ	0	H	NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments	0001193125-26-338716	Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-338716	7	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-338716	7	20	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net Change in Shareholders' Equity, value	0
0001193125-26-338716	7	21	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net Change in Shareholders' Equity, shares	0
0001193125-26-338716	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - Value	0
0001193125-26-338716	7	23	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance - Shares	0
0001193125-26-338716	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-338716	8	4	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2025	Proceeds from securities sold and matured	0
0001193125-26-338716	8	5	CF	0	H	CostOfAffiliatedInvestmentsPurchased	0001193125-26-338716	Cost of affiliated investments purchased	1
0001193125-26-338716	8	6	CF	0	H	ProceedsFromAffiliatedInvestmentsSold	0001193125-26-338716	Proceeds from affiliated investments sold	0
0001193125-26-338716	8	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Net accretion of discount on United States Treasury Obligations	0
0001193125-26-338716	8	8	CF	0	H	UnrealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments	0001193125-26-338716	Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments	1
0001193125-26-338716	8	10	CF	0	H	IncreaseDecreaseInVariationMargin	0001193125-26-338716	Variation margin - Commodity Futures Contracts	1
0001193125-26-338716	8	11	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividends from affiliates	1
0001193125-26-338716	8	12	CF	0	H	IncreaseDecreaseInSecuritiesSold	0001193125-26-338716	Securities sold	1
0001193125-26-338716	8	13	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Investments purchased	0
0001193125-26-338716	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Management fees	0
0001193125-26-338716	8	15	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Brokerage commissions and fees	0
0001193125-26-338716	8	16	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposit with Commodity Broker	1
0001193125-26-338716	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-338716	8	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from purchases of Shares	0
0001193125-26-338716	8	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of Shares	1
0001193125-26-338716	8	21	CF	0	H	IncreaseDecreaseInPayableForAmountDueToCustodians	0001193125-26-338716	Increase (Decrease) in payable for amount due to custodian	0
0001193125-26-338716	8	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-338716	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001193125-26-338716	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-338716	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-338716	8	27	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-338717	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Affiliated investments, at value (cost $221,624,246 and $145,529,042, respectively)	0
0001193125-26-338717	2	11	BS	0	H	ReceivablesFromClearingOrganizations	us-gaap/2026	Variation margin receivable- Commodity Futures Contracts	0
0001193125-26-338717	2	12	BS	0	H	GoodFaithAndMarginDepositsWithBrokerDealers	us-gaap/2026	Deposit with Commodity Broker	0
0001193125-26-338717	2	14	BS	0	H	DividendsReceivable	us-gaap/2026	Dividends from affiliates	0
0001193125-26-338717	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-338717	2	18	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees	0
0001193125-26-338717	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-338717	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001193125-26-338717	2	22	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	Shareholder's equityGeneral Shares	0
0001193125-26-338717	2	23	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Shareholders' equityShares	0
0001193125-26-338717	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-338717	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-338717	2	26	BS	0	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	General Shares outstanding	0
0001193125-26-338717	2	27	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Shares outstanding	0
0001193125-26-338717	2	28	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001193125-26-338717	2	29	BS	0	H	MarketValuePerShare	0001193125-26-338717	Market value per share	0
0001193125-26-338717	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments in Securities, cost	0
0001193125-26-338717	4	7	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Shareholders' Equity	0
0001193125-26-338717	4	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments in Securities, Value	0
0001193125-26-338717	4	9	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investments in Securities, Shares	0
0001193125-26-338717	4	10	SI	0	H	InvestmentInterestRate	us-gaap/2026	Investment Interest Rate	0
0001193125-26-338717	4	12	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investments in Securities, Cost	0
0001193125-26-338717	5	4	UN	0	H	InvestmentOwnedBalanceContracts	us-gaap/2026	Commodity Futures Contracts, Number of Contracts	0
0001193125-26-338717	5	6	UN	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2026	Commodity Futures Contracts, Notional Value	0
0001193125-26-338717	5	7	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Commodity Futures Contracts, Value	0
0001193125-26-338717	5	8	UN	0	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2026	Commodity Futures Contracts, Unrealized Appreciation (Depreciation)	0
0001193125-26-338717	6	2	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest Income	0
0001193125-26-338717	6	3	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends from Affiliates	0
0001193125-26-338717	6	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Income	0
0001193125-26-338717	6	6	IS	0	H	InvestmentCompanyGeneralPartnerAdvisoryService	us-gaap/2026	Management Fees	0
0001193125-26-338717	6	7	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2026	Brokerage Commissions and Fees	0
0001193125-26-338717	6	8	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest Expense	0
0001193125-26-338717	6	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001193125-26-338717	6	10	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2026	Less: Waivers	1
0001193125-26-338717	6	11	IS	0	H	OperatingExpensesNet	0001193125-26-338717	Net Expenses	0
0001193125-26-338717	6	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Investment Income (Loss)	0
0001193125-26-338717	6	14	IS	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2026	Commodity Futures Contracts	0
0001193125-26-338717	6	15	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net Realized Gain (Loss)	0
0001193125-26-338717	6	17	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	United States Treasury Obligations	0
0001193125-26-338717	6	18	IS	0	H	UnrealizedGainLossOnAffiliatedInvestments	0001193125-26-338717	Affiliated Investments	0
0001193125-26-338717	6	19	IS	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Commodity Futures Contracts	0
0001193125-26-338717	6	20	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net Change in Unrealized Gain (Loss)	0
0001193125-26-338717	6	21	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-338717	6	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-338717	7	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - Value	0
0001193125-26-338717	7	8	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balance - Shares	0
0001193125-26-338717	7	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Purchases of Shares - Value	0
0001193125-26-338717	7	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Purchases of Shares - Shares	0
0001193125-26-338717	7	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Shares - Value	1
0001193125-26-338717	7	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Shares - Shares	1
0001193125-26-338717	7	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-338717	Net Increase (Decrease) due to Share Transactions, value	0
0001193125-26-338717	7	14	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-338717	Net Increase (Decrease) due to Share Transactions, shares	0
0001193125-26-338717	7	16	EQ	0	H	OperatingIncomeLoss	us-gaap/2026	Net Investment Income (Loss)	0
0001193125-26-338717	7	17	EQ	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-338717	7	18	EQ	0	H	NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments	0001193125-26-338717	Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-338717	7	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-338717	7	20	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net Change in Shareholders' Equity, value	0
0001193125-26-338717	7	21	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net Change in Shareholders' Equity, shares	0
0001193125-26-338717	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - Value	0
0001193125-26-338717	7	23	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balance - Shares	0
0001193125-26-338717	8	3	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-338717	8	5	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2026	Proceeds from securities sold and matured	0
0001193125-26-338717	8	6	CF	0	H	CostOfAffiliatedInvestmentsPurchased	0001193125-26-338717	Cost of affiliated investments purchased	1
0001193125-26-338717	8	7	CF	0	H	ProceedsFromAffiliatedInvestmentsSold	0001193125-26-338717	Proceeds from affiliated investments sold	0
0001193125-26-338717	8	8	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Net accretion of discount on United States Treasury Obligations	0
0001193125-26-338717	8	9	CF	0	H	UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts	0001193125-26-338717	Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments	1
0001193125-26-338717	8	11	CF	0	H	IncreaseDecreaseInVariationMargin	0001193125-26-338717	Variation margin- Commodity Futures Contracts	1
0001193125-26-338717	8	12	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	Dividends from affiliates	1
0001193125-26-338717	8	13	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Investments purchased	0
0001193125-26-338717	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Management fees	0
0001193125-26-338717	8	15	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Brokerage commissions and fees	0
0001193125-26-338717	8	16	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposit with Commodity Broker	1
0001193125-26-338717	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-338717	8	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from purchases of Shares	0
0001193125-26-338717	8	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of Shares	1
0001193125-26-338717	8	21	CF	0	H	IncreaseDecreaseInPayableForAmountDueToCustodian	0001193125-26-338717	Increase (decrease) in payable for amount due to custodian	1
0001193125-26-338717	8	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-338717	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001193125-26-338717	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001193125-26-338717	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001193125-26-338717	8	27	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-338718	2	2	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Japanese Yen deposits, interest bearing	0
0001193125-26-338718	2	3	BS	0	H	DueFromBanks	us-gaap/2026	Japanese Yen deposits, non-interest bearing	0
0001193125-26-338718	2	4	BS	0	H	InterestReceivable	us-gaap/2026	Receivable from accrued interest	0
0001193125-26-338718	2	5	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-338718	2	7	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued Sponsor's fee	0
0001193125-26-338718	2	9	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-338718	2	10	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingent Liabilities (Note 8)	0
0001193125-26-338718	2	12	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Capital Shares, at redemption value, no par value, 7,600,000,and 8,100,000 issued and outstanding, respectively	0
0001193125-26-338718	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001193125-26-338718	2	15	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Redeemable Capital Shares and Shareholders Equity	0
0001193125-26-338718	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable Capital Shares, no par value	0
0001193125-26-338718	3	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable Capital Shares, shares issued	0
0001193125-26-338718	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable Capital Shares, shares outstanding	0
0001193125-26-338718	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001193125-26-338718	4	3	IS	0	H	Revenues	us-gaap/2026	Total Income	0
0001193125-26-338718	4	5	IS	0	H	SponsorFees	us-gaap/2026	Sponsors fee	1
0001193125-26-338718	4	6	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest Expense on currency deposits	1
0001193125-26-338718	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	1
0001193125-26-338718	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Comprehensive Income (Loss)	0
0001193125-26-338718	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings (Loss) per Share	0
0001193125-26-338718	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings (Loss) per Share	0
0001193125-26-338718	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Weighted-average Shares Outstanding	0
0001193125-26-338718	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted Weighted-average Shares Outstanding	0
0001193125-26-338718	5	7	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Balance	0
0001193125-26-338718	5	8	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-338718	5	9	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Purchases of Shares	0
0001193125-26-338718	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Purchases of Shares, Shares	0
0001193125-26-338718	5	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Shares	1
0001193125-26-338718	5	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Shares, Shares	1
0001193125-26-338718	5	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-338718	Net Increase (Decrease) due to Share Transactions	0
0001193125-26-338718	5	14	EQ	0	H	StockholdersEquityNetIncreaseDecreaseDueToShareTransactionsInShares	0001193125-26-338718	Net Increase (Decrease) due to Share Transactions, Shares	0
0001193125-26-338718	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Comprehensive Income (Loss)	0
0001193125-26-338718	5	16	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	0
0001193125-26-338718	5	17	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Adjustment of Redeemable Capital Shares to Redemption Value	0
0001193125-26-338718	5	18	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Balance	0
0001193125-26-338718	5	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-338718	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Comprehensive Income (Loss)	0
0001193125-26-338718	6	4	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Accrued Sponsors fee	0
0001193125-26-338718	6	5	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest expense	0
0001193125-26-338718	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-338718	6	8	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2026	Proceeds from purchases of redeemable capital Shares	0
0001193125-26-338718	6	9	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Redemptions of redeemable capital Shares	1
0001193125-26-338718	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-338718	6	11	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash	0
0001193125-26-338718	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001193125-26-338718	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001193125-26-338718	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001193125-26-338718	6	16	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-338719	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments in Bitcoin, at value (cost $232,997,618 and $330,940,642, respectively)	0
0001193125-26-338719	2	3	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-338719	2	6	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Accrued Sponsor fee	0
0001193125-26-338719	2	7	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-338719	2	8	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001193125-26-338719	2	9	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-338719	2	11	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in-capital	0
0001193125-26-338719	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (loss)	0
0001193125-26-338719	2	13	BS	0	H	StockholdersEquity	us-gaap/2026	Net Assets	0
0001193125-26-338719	2	14	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Shares outstanding	0
0001193125-26-338719	2	15	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001193125-26-338719	2	16	BS	0	H	InvestmentCompanyMarketValuePerShare	us-gaap/2026	Market value per share	0
0001193125-26-338719	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-338719	4	10	SI	0	H	NumberOfCyptocurrency	0001193125-26-338719	Quantity	0
0001193125-26-338719	4	11	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-338719	4	12	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-338719	4	13	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001193125-26-338719	5	2	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Income	0
0001193125-26-338719	5	4	IS	0	H	SponsorFees	us-gaap/2026	Sponsor Fee	0
0001193125-26-338719	5	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001193125-26-338719	5	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Investment Income (Loss)	0
0001193125-26-338719	5	8	IS	0	H	RealizedInvestmentGainLossOnSponsorFee	0001193125-26-338719	Investments in Bitcoin Sold to Pay Sponsor Fee	0
0001193125-26-338719	5	9	IS	0	H	RealizedInvestmentGainLossOnRedemptions	0001193125-26-338719	Investments in Bitcoin Sold for Redemptions	0
0001193125-26-338719	5	10	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net Realized Gain (Loss)	0
0001193125-26-338719	5	11	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Investments in Bitcoin	0
0001193125-26-338719	5	12	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Net Realized and Net Change in Unrealized Gain (Loss) on Investments in Bitcoin	0
0001193125-26-338719	5	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-338719	6	6	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Beginning Balance (in shares)	0
0001193125-26-338719	6	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-338719	6	8	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Purchases of Shares (in shares)	0
0001193125-26-338719	6	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Purchases of Shares	0
0001193125-26-338719	6	10	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Shares (in shares)	1
0001193125-26-338719	6	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Shares	1
0001193125-26-338719	6	12	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-338719	Net Increase (Decrease) due to Share Transactions (in shares)	0
0001193125-26-338719	6	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-338719	Net Increase (Decrease) due to Share Transactions	0
0001193125-26-338719	6	14	EQ	0	H	InvestmentIncomeNet	us-gaap/2026	Net Investment Income (Loss)	0
0001193125-26-338719	6	15	EQ	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net Realized Gain (Loss) on Investments in Bitcoin Sold for Sponsor Fee and Redemptions	0
0001193125-26-338719	6	16	EQ	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Investments in Bitcoin	0
0001193125-26-338719	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-338719	6	18	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net Change in Shareholders' Equity (in shares)	0
0001193125-26-338719	6	19	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net Change in Shareholders' Equity	0
0001193125-26-338719	6	20	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-338719	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-338719	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-338719	7	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Cost of bitcoin purchased	1
0001193125-26-338719	7	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from bitcoin sold to pay Sponsor Fee	0
0001193125-26-338719	7	6	CF	0	H	ProceedsFromBitcoinSoldForRedemptions	0001193125-26-338719	Proceeds from bitcoin sold for redemptions	0
0001193125-26-338719	7	7	CF	0	H	RealizedInvestmentGainLossOnSponsorFee	0001193125-26-338719	Net Realized (Gain) Loss on Investments in Bitcoin Sold to pay Sponsor Fee	1
0001193125-26-338719	7	8	CF	0	H	NetRealizedGainLossOnInvestmentsInBitcoinSoldToForRedemptions	0001193125-26-338719	Net Realized (Gain) Loss on Investments in Bitcoin Sold for Redemptions	1
0001193125-26-338719	7	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net Change in Unrealized (Gain) Loss on Investments in Bitcoin	1
0001193125-26-338719	7	11	CF	0	H	IncreaseDecreaseAccruedSponsorFee	0001193125-26-338719	Accrued Sponsor fee	0
0001193125-26-338719	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-338719	7	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from purchases of Shares	0
0001193125-26-338719	7	15	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of Shares	1
0001193125-26-338719	7	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-338719	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001193125-26-338719	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001193125-26-338719	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001193125-26-339017	2	11	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Utility plant, at original costs	0
0001193125-26-339017	2	12	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001193125-26-339017	2	13	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Utility plant, net	0
0001193125-26-339017	2	14	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other property	0
0001193125-26-339017	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property, plant and equipment, net	0
0001193125-26-339017	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-339017	2	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, less allowance for credit losses of $1 and $1 at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-339017	2	19	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from affiliates	0
0001193125-26-339017	2	21	BS	0	H	PublicUtilitiesInventory	us-gaap/2026	Utility inventories	0
0001193125-26-339017	2	22	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001193125-26-339017	2	23	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001193125-26-339017	2	24	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-339017	2	26	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001193125-26-339017	2	27	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other	0
0001193125-26-339017	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001193125-26-339017	2	29	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-339017	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-339017	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-339017	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-339017	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total capital	0
0001193125-26-339017	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-339017	2	36	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2026	Total capitalization	0
0001193125-26-339017	2	38	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001193125-26-339017	2	39	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-339017	2	40	BS	0	H	OtherPayablesNetCurrent	0001193125-26-339017	Due to affiliates	0
0001193125-26-339017	2	41	BS	0	H	CustomerDepositsLiabilitiesCurrent	0001193125-26-339017	Customer deposits	0
0001193125-26-339017	2	42	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001193125-26-339017	2	43	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001193125-26-339017	2	44	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued taxes	0
0001193125-26-339017	2	45	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001193125-26-339017	2	46	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-339017	2	48	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-339017	2	49	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001193125-26-339017	2	50	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2026	Investment tax credits	0
0001193125-26-339017	2	51	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities - long-term	0
0001193125-26-339017	2	52	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred credits and other liabilities	0
0001193125-26-339017	2	53	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001193125-26-339017	2	54	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 8)	0
0001193125-26-339017	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and capitalization	0
0001193125-26-339017	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001193125-26-339017	4	2	IS	0	H	RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2026	Electric	0
0001193125-26-339017	4	4	IS	0	H	FuelCosts	us-gaap/2026	Fuel	0
0001193125-26-339017	4	5	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2026	Purchased power	0
0001193125-26-339017	4	6	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operations and maintenance	0
0001193125-26-339017	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-339017	4	8	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes, other than income	0
0001193125-26-339017	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001193125-26-339017	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-339017	4	12	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2026	Allowance for equity funds used during construction	0
0001193125-26-339017	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-339017	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001193125-26-339017	4	16	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0001193125-26-339017	4	17	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt	0001193125-26-339017	Allowance for borrowed funds used during construction	1
0001193125-26-339017	4	18	IS	0	H	InterestExpense	us-gaap/2026	Total interest charges	0
0001193125-26-339017	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001193125-26-339017	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-339017	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-339017	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-339017	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-339017	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-339017	5	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and investment tax credits	0
0001193125-26-339017	5	6	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2026	Allowance for equity funds used during construction	1
0001193125-26-339017	5	7	CF	0	H	IncreaseDecreaseInOverUnderEnergyRecovery	us-gaap/2026	Deferred recovery clauses	1
0001193125-26-339017	5	8	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory assets and liabilities	1
0001193125-26-339017	5	9	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseCashAndNoncash	0001193125-26-339017	Pension and postretirement asset and liabilities	0
0001193125-26-339017	5	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-339017	5	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, less allowance for credit losses	1
0001193125-26-339017	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-339017	5	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes accrued	0
0001193125-26-339017	5	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest accrued	0
0001193125-26-339017	5	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-339017	5	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001193125-26-339017	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows from operating activities	0
0001193125-26-339017	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001193125-26-339017	5	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Net proceeds from sale of assets	0
0001193125-26-339017	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows used in investing activities	0
0001193125-26-339017	5	24	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Equity contributions from Parent	0
0001193125-26-339017	5	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt issuance	0
0001193125-26-339017	5	26	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net decrease in short-term debt (maturities of 90 days or less)	0
0001193125-26-339017	5	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends to Parent	1
0001193125-26-339017	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows from financing activities	0
0001193125-26-339017	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001193125-26-339017	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-339017	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-339017	5	33	CF	0	H	ChangeInAccruedCapitalExpenditures	0001193125-26-339017	Change in accrued capital expenditures	0
0001193125-26-339017	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-339017	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance	0
0001193125-26-339017	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-339017	6	11	EQ	0	H	EquityContributionsFromParent	0001193125-26-339017	Equity contributions from Parent	0
0001193125-26-339017	6	12	EQ	0	H	DividendsToParent	0001193125-26-339017	Dividends to Parent	1
0001193125-26-339017	6	13	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	0
0001193125-26-339017	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-339017	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance	0
0001193125-26-339076	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-339076	2	4	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2026	Restricted short-term investments	0
0001193125-26-339076	2	5	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Amounts receivable, net	0
0001193125-26-339076	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-339076	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-339076	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-339076	2	9	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0001193125-26-339076	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment	0
0001193125-26-339076	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001193125-26-339076	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-339076	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-339076	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-339076	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-339076	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Other accrued expenses and liabilities	0
0001193125-26-339076	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-339076	2	20	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant derivative liability	0
0001193125-26-339076	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001193125-26-339076	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-339076	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-339076	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001193125-26-339076	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-339076	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-339076	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-339076	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common shares - $nil par value; Authorized - unlimited; Issued and outstanding - 423,021,942 shares and 422,068,225 shares, respectively. Exchangeable shares - $nil par value; Authorized - unlimited; Issued and outstanding - 26,261,474 shares and 26,261,474 shares, respectively.	0
0001193125-26-339076	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-339076	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-339076	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Deficit	0
0001193125-26-339076	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001193125-26-339076	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-339076	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-339076	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-339076	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-339076	4	2	IS	0	H	ExciseAndSalesTaxes	us-gaap/2026	Excise taxes	0
0001193125-26-339076	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001193125-26-339076	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001193125-26-339076	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001193125-26-339076	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-339076	4	8	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-339076	4	9	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Loss on asset impairment and restructuring	1
0001193125-26-339076	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-339076	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-339076	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-339076	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-339076	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax recovery (expense)	1
0001193125-26-339076	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-339076	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001193125-26-339076	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001193125-26-339076	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001193125-26-339076	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001193125-26-339076	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001193125-26-339076	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of income tax	0
0001193125-26-339076	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-339076	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-339076	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common shares issued from ATM Program	0
0001193125-26-339076	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndShareIssueCosts	0001193125-26-339076	Other issuances of common shares and share issue costs	0
0001193125-26-339076	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001193125-26-339076	5	24	EQ	0	H	IssuanceAndVestingOfRestricted	0001193125-26-339076	Issuance and vesting of restricted share units and performance share units	0
0001193125-26-339076	5	25	EQ	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001193125-26-339076	Comprehensive income (loss)	0
0001193125-26-339076	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-339076	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-339076	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant and equipment	0
0001193125-26-339076	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-339076	6	7	CF	0	H	ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses	0001193125-26-339076	Share-based compensation	0
0001193125-26-339076	6	8	CF	0	H	GainLossOnAssetImpairmentAndRestructuring	0001193125-26-339076	Loss on asset impairment and restructuring	1
0001193125-26-339076	6	9	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (recovery) expense	0
0001193125-26-339076	6	10	CF	0	H	NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfLongTermDebt	0001193125-26-339076	Non-cash fair value adjustments and charges related to settlement of long-term debt	0
0001193125-26-339076	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Amounts receivable	1
0001193125-26-339076	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-339076	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-339076	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-339076	6	16	CF	0	H	IncreaseDecreaseInOtherNonCashForeignCurrency	0001193125-26-339076	Other, including non-cash foreign currency	1
0001193125-26-339076	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-339076	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of and deposits on property, plant and equipment	1
0001193125-26-339076	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001193125-26-339076	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds on sale of property, plant and equipment	0
0001193125-26-339076	6	23	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Redemption of short-term investments	1
0001193125-26-339076	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-339076	6	27	CF	0	H	ProceedsFromIssuanceOfCommonSharesAndWarrants	0001193125-26-339076	Proceeds from issuance of common shares and warrants	0
0001193125-26-339076	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issue costs	1
0001193125-26-339076	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001193125-26-339076	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001193125-26-339076	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used) provided by financing activities	0
0001193125-26-339076	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-339076	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-339076	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-339076	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-339076	6	38	CF	0	H	IncomeTaxesReceived	0001193125-26-339076	Income taxes	0
0001193125-26-339076	6	39	CF	0	H	ProceedsFromInterestReceived	us-gaap/2026	Interest	0
0001193125-26-339076	6	41	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001193125-26-339076	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001193125-26-339076	6	44	CF	0	H	IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid	0001193125-26-339076	Additions to property, plant and equipment	1
0001193125-26-339093	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-339093	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-339093	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-339093	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-339093	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-339093	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, net	0
0001193125-26-339093	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-339093	2	10	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-339093	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-339093	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-339093	2	15	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001193125-26-339093	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current portion	0
0001193125-26-339093	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-339093	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current	0
0001193125-26-339093	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-339093	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001193125-26-339093	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 70,000 shares authorized and no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-339093	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 700,000 shares authorized, 22,475 shares issued and outstanding as of June 30, 2026; 700,000 shares authorized, 22,407 shares issued and outstanding as of December 31, 2025	0
0001193125-26-339093	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-339093	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-339093	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-339093	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-339093	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-339093	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-339093	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-339093	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-339093	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, shares outstanding	0
0001193125-26-339093	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-339093	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-339093	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001193125-26-339093	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-339093	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-339093	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-339093	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-339093	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-339093	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-339093	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001193125-26-339093	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001193125-26-339093	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-339093	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-339093	4	13	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on short-term investments	0
0001193125-26-339093	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-339093	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-339093	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-339093	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used in calculation, basic	0
0001193125-26-339093	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used in calculation, diluted	0
0001193125-26-339093	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, (in shares)	0
0001193125-26-339093	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-339093	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001193125-26-339093	5	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under the Employee Stock Purchase Plan (in shares)	0
0001193125-26-339093	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under the Employee Stock Purchase Plan	0
0001193125-26-339093	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001193125-26-339093	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-339093	5	16	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on short-term investments	0
0001193125-26-339093	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-339093	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, (in shares)	0
0001193125-26-339093	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-339093	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-339093	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-339093	6	5	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of property and equipment	0
0001193125-26-339093	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-339093	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of investments, net	1
0001193125-26-339093	6	8	CF	0	H	NonCashLeaseExpense	0001193125-26-339093	Non-cash lease expense	0
0001193125-26-339093	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-339093	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-339093	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-339093	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-339093	6	15	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001193125-26-339093	6	16	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturities of investments	0
0001193125-26-339093	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-339093	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-339093	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001193125-26-339093	6	21	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under the Employee Stock Purchase Plan	0
0001193125-26-339093	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-339093	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-339093	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-339093	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-339093	6	27	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-339093	6	28	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-339093	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-339093	6	31	CF	0	H	IncreaseDecreaseToRouAssetsDueToRemeasurementOfLeaseObligation	0001193125-26-339093	Decrease in right-of-use assets due to remeasurement of lease liabilities	0
0001193125-26-339096	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-339096	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-339096	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-339096	2	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade receivables, net	0
0001193125-26-339096	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-339096	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-339096	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-339096	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-339096	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets under operating leases	0
0001193125-26-339096	2	13	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets under financing leases, net	0
0001193125-26-339096	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-339096	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-339096	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity investment	0
0001193125-26-339096	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001193125-26-339096	2	18	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	0
0001193125-26-339096	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-339096	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current portion	0
0001193125-26-339096	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-339096	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-339096	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating leases, current portion	0
0001193125-26-339096	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing leases, current portion	0
0001193125-26-339096	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-339096	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001193125-26-339096	2	30	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0001193125-26-339096	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating leases	0
0001193125-26-339096	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing leases	0
0001193125-26-339096	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-339096	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-339096	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies - see Note 12	0
0001193125-26-339096	2	36	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A redeemable preferred stock (no par value) - authorized: 1,000,000 shares; issued and outstanding: 1,000,000 and 1,000,000 shares, respectively; redemption value: $100,000 and $100,000, in the aggregate respectively	0
0001193125-26-339096	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $0.0001) - authorized: 400,000,000 shares; issued: 133,848,601 and 131,853,614 shares, respectively; outstanding: 112,185,721 and 110,860,618 shares, respectively	0
0001193125-26-339096	2	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost - 21,662,880 and 20,992,996 shares, respectively	1
0001193125-26-339096	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-339096	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-339096	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-339096	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-339096	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001193125-26-339096	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-339096	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable preferred stock and equity	0
0001193125-26-339096	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001193125-26-339096	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001193125-26-339096	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001193125-26-339096	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001193125-26-339096	3	10	BS	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2026	Temporary equity, redemption value	0
0001193125-26-339096	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001193125-26-339096	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001193125-26-339096	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001193125-26-339096	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001193125-26-339096	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock common shares	0
0001193125-26-339096	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001193125-26-339096	4	10	IS	0	H	FuelCosts1	0001193125-26-339096	Fuel costs	0
0001193125-26-339096	4	11	IS	0	H	MerchandiseCosts	0001193125-26-339096	Merchandise costs	0
0001193125-26-339096	4	12	IS	0	H	SiteOperatingExpenses	0001193125-26-339096	Site operating expenses	0
0001193125-26-339096	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-339096	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-339096	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-339096	4	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expenses (income), net	1
0001193125-26-339096	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-339096	4	18	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other financial income	0
0001193125-26-339096	4	19	IS	0	H	InterestExpense	us-gaap/2026	Interest and other financial expenses	1
0001193125-26-339096	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes	0
0001193125-26-339096	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-339096	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity investment	0
0001193125-26-339096	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-339096	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0001193125-26-339096	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to ARKO Corp.	0
0001193125-26-339096	4	26	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Series A redeemable preferred stock dividends	1
0001193125-26-339096	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001193125-26-339096	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share attributable to common stockholders - basic	0
0001193125-26-339096	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share attributable to common stockholders - diluted	0
0001193125-26-339096	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-339096	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-339096	4	34	IS	0	H	ExciseAndSalesTaxes	us-gaap/2026	Includes excise tax of:	0
0001193125-26-339096	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-339096	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-339096	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001193125-26-339096	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in APC IPO, net of $19.5 million underwriting discounts and commissions and offering costs (see Note 3)	0
0001193125-26-339096	5	16	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Dividends declared to non-controlling interests	0
0001193125-26-339096	5	17	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	Dividends on redeemable preferred stock	1
0001193125-26-339096	5	18	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001193125-26-339096	5	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001193125-26-339096	5	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchased, Shares	1
0001193125-26-339096	5	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting and settlement of restricted share units	0
0001193125-26-339096	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting and settlement of restricted share units, Shares	0
0001193125-26-339096	5	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-339096	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-339096	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-339096	6	6	EQ	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2026	Underwriting discounts and commissions and offering costs	0
0001193125-26-339096	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-339096	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-339096	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-339096	7	6	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Loss on disposal of assets and impairment charges	1
0001193125-26-339096	7	7	CF	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2026	Gain from sale-leaseback	1
0001193125-26-339096	7	8	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency gain	1
0001193125-26-339096	7	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and debt discount	0
0001193125-26-339096	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain from repurchase of Senior Notes	1
0001193125-26-339096	7	11	CF	0	H	AmortizationOfDeferredIncome	0001193125-26-339096	Amortization of deferred income	0
0001193125-26-339096	7	12	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligation	0
0001193125-26-339096	7	13	CF	0	H	NoncashRent	0001193125-26-339096	Non-cash rent	1
0001193125-26-339096	7	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Charges to allowance for credit losses	0
0001193125-26-339096	7	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity investment	1
0001193125-26-339096	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-339096	7	17	CF	0	H	FairValueAdjustmentOfFinancialAssetsAndLiabilities	0001193125-26-339096	Fair value adjustment of financial assets and liabilities	0
0001193125-26-339096	7	18	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities, net	0
0001193125-26-339096	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in trade receivables	1
0001193125-26-339096	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventory	1
0001193125-26-339096	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0001193125-26-339096	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001193125-26-339096	7	24	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Increase in other current liabilities	0
0001193125-26-339096	7	25	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Decrease in asset retirement obligation	0
0001193125-26-339096	7	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Increase in non-current liabilities	0
0001193125-26-339096	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-339096	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-339096	7	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001193125-26-339096	7	31	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Dividend received from equity investment	0
0001193125-26-339096	7	32	CF	0	H	ProceedsPaymentsOfLoansToEquityInvestment	0001193125-26-339096	Loans to equity investment, net	1
0001193125-26-339096	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-339096	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Receipt of long-term debt, net	0
0001193125-26-339096	7	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001193125-26-339096	7	37	CF	0	H	RepurchaseOfLong-TermDebt	0001193125-26-339096	Repurchase of long-term debt	1
0001193125-26-339096	7	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on financing leases	1
0001193125-26-339096	7	39	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Issuance of shares in APC IPO, net of underwriting discounts and commissions	0
0001193125-26-339096	7	40	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of APC IPO costs	1
0001193125-26-339096	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001193125-26-339096	7	42	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to non-controlling interests	1
0001193125-26-339096	7	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001193125-26-339096	7	44	CF	0	H	PaymentsOfDividendsRedeemablePreferredStock	0001193125-26-339096	Dividends paid on redeemable preferred stock	1
0001193125-26-339096	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-339096	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001193125-26-339096	7	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash and cash equivalents and restricted cash	0
0001193125-26-339096	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001193125-26-339096	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001193125-26-339096	7	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-339096	7	52	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash, beginning of period	0
0001193125-26-339096	7	53	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-339096	7	54	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash, end of period	0
0001193125-26-339096	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001193125-26-339096	7	57	CF	0	H	CashReceivedForInterest	0001193125-26-339096	Cash received for interest	0
0001193125-26-339096	7	58	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-339096	7	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes, net of refunds	0
0001193125-26-339096	7	61	CF	0	H	PrepaidInsurancePremiumsFinancedThroughNotesPayable	0001193125-26-339096	Prepaid insurance premiums financed through notes payable	0
0001193125-26-339096	7	62	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of equipment in accounts payable and accrued expenses	0
0001193125-26-339096	7	63	CF	0	H	PurchaseOfPropertyAndEquipmentPreviouslyLeased	0001193125-26-339096	Purchase of property and equipment previously leased	0
0001193125-26-339096	7	64	CF	0	H	NoncashLeaseObligationsIncurred	0001193125-26-339096	Purchase of property and equipment under leases	0
0001193125-26-339096	7	65	CF	0	H	DisposalsOfLeasesOfPropertyAndEquipment	0001193125-26-339096	Disposals of leases of property and equipment	0
0001193125-26-339096	7	66	CF	0	H	ExtinguishmentOfFinancialLiabilityInASaleLeasebackTransaction	0001193125-26-339096	Extinguishment of financial liability in a sale-leaseback transaction	0
0001193125-26-339171	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-339171	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-339171	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-339171	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-339171	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-339171	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-339171	2	15	BS	0	H	DeferredOfferingCost	0001193125-26-339171	Deferred offering costs	0
0001193125-26-339171	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-339171	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-339171	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-339171	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-339171	2	22	BS	0	H	WarrantLiability	0001193125-26-339171	Warrant Liability	0
0001193125-26-339171	2	23	BS	0	H	LiabilityRelatedToSaleOfFutureRoyalties	0001193125-26-339171	Liability related to the sale of future royalties	0
0001193125-26-339171	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-339171	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-339171	2	27	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2025	Series A convertible preferred stock; $0.0001 par value; 200,000 shares authorized; liquidation preference of $0; 5,539 shares issued and outstanding as of June 30, 2026 and 3,296 shares issued and outstanding as of December 31, 2025	0
0001193125-26-339171	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.0001 par value; 250,000,000 shares authorized; 47,227,259 shares issued and outstanding as of June 30, 2026 and 43,274,398 shares issued and outstanding as of December 31, 2025	0
0001193125-26-339171	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-339171	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-339171	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-339171	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable preferred stock and stockholders' deficit	0
0001193125-26-339171	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Par value	0
0001193125-26-339171	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Shares authorized	0
0001193125-26-339171	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Shares issued	0
0001193125-26-339171	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-339171	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-339171	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-339171	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-339171	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-339171	3	15	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Liquidation preference	0
0001193125-26-339171	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-339171	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-339171	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-339171	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-339171	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-339171	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-339171	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-339171	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-339171	4	6	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange losses	0
0001193125-26-339171	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment income	0
0001193125-26-339171	4	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of the warrant liability	1
0001193125-26-339171	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-339171	4	10	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Undistributed earnings attributable to participating preferred stock	1
0001193125-26-339171	4	11	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001193125-26-339171	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share, basic	0
0001193125-26-339171	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding,basic	0
0001193125-26-339171	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share, diluted	0
0001193125-26-339171	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001193125-26-339171	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-339171	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-339171	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-339171	5	18	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001193125-26-339171	Exercise of tranche A warrants	0
0001193125-26-339171	5	19	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001193125-26-339171	Exercise of tranche A warrants (in shares)	0
0001193125-26-339171	5	20	EQ	0	H	TemporaryEquityIssuanceOfPreferredStockUponExerciseOfTrancheAWarrantsShares	0001193125-26-339171	Issuance of Series A Preferred Stock upon exercise of tranche A warrants, shares	0
0001193125-26-339171	5	21	EQ	0	H	TemporaryEquityIssuanceOfPreferredStockUponExerciseOfTrancheAWarrantsAmount	0001193125-26-339171	Issuance of Series A Preferred Stock upon exercise of tranche A warrants	0
0001193125-26-339171	5	22	EQ	0	H	TemporaryEquityConversionOfPreferredStockIntoCommonSharesShares	0001193125-26-339171	Conversion of Series A Preferred Stock into common shares (in shares)	0
0001193125-26-339171	5	23	EQ	0	H	TemporaryEquityConversionOfPreferredStockIntoCommonSharesAmount	0001193125-26-339171	Conversion of Series A Preferred Stock into common shares	0
0001193125-26-339171	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series A Preferred Stock into common shares	0
0001193125-26-339171	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series A Preferred Stock into common shares (in shares)	0
0001193125-26-339171	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-339171	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-339171	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-339171	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-339171	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-339171	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of marketable securities	1
0001193125-26-339171	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-339171	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of the warrant liability	0
0001193125-26-339171	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpenseOtherCurrentAssets	0001193125-26-339171	Prepaid expenses and other current assets	1
0001193125-26-339171	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-339171	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-339171	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-339171	6	14	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-339171	6	15	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from the maturity and redemption of marketable securities	0
0001193125-26-339171	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-339171	6	18	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of Tranche A warrants	0
0001193125-26-339171	6	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Costs paid in connection with private placements	1
0001193125-26-339171	6	20	CF	0	H	PaymentOfDeferredOfferingCosts	0001193125-26-339171	Payment of deferred offering costs	1
0001193125-26-339171	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-339171	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-339171	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001193125-26-339171	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001193125-26-339171	6	27	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-339171	6	28	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-339171	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-339171	6	31	CF	0	H	DeferredOfferingCostsIncludedInAccountsPayable	0001193125-26-339171	Deferred offering costs included in accounts payable	0
0001193125-26-339171	6	32	CF	0	H	ReductionOfWarrantLiabilityUponExerciseOfWarrants	0001193125-26-339171	Reduction of warrant liability upon exercise of warrants	0
0001193125-26-339171	6	33	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock upon conversion of preferred stock	0
0001193125-26-339194	2	4	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliated investments, at fair value (amortized cost of $323,273,856 and $438,839,857, respectively)	0
0001193125-26-339194	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-339194	2	6	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-339194	2	7	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Interest and other receivables	0
0001193125-26-339194	2	8	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001193125-26-339194	2	9	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred financing costs (net of $929,096 and $664,684 in amortized expenses, respectively)	0
0001193125-26-339194	2	10	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-339194	2	11	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-339194	2	13	BS	0	H	LineOfCredit	us-gaap/2025	Credit facility (Note 5)	0
0001193125-26-339194	2	14	BS	0	H	PayableForInvestmentsPurchasedCurrentAndNoncurrent	0001193125-26-339194	Payable for investments purchased	0
0001193125-26-339194	2	15	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable (Note 3)	0
0001193125-26-339194	2	16	BS	0	H	AdministrationFeesPayable	0001193125-26-339194	Administration fee payable (Note 3)	0
0001193125-26-339194	2	17	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-339194	2	18	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-339194	2	19	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-339194	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001193125-26-339194	2	21	BS	0	H	AssetsNet	us-gaap/2025	Total Net Assets	0
0001193125-26-339194	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.001 par value (unlimited shares authorized, 8,438,260 and 9,326,142 shares issued and outstanding, respectively)	0
0001193125-26-339194	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-339194	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated distributable earnings (losses)	0
0001193125-26-339194	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Net Assets	0
0001193125-26-339194	2	27	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Share	0
0001193125-26-339194	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost non-controlled/non-affiliated investments, at fair value	0
0001193125-26-339194	3	2	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2025	Amortized expenses of deferred financing costs	0
0001193125-26-339194	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-339194	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001193125-26-339194	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001193125-26-339194	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-339194	4	8	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001193125-26-339194	4	9	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-339194	4	10	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-339194	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Total Investment Income	0
0001193125-26-339194	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0001193125-26-339194	4	14	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fee	0
0001193125-26-339194	4	15	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fee	0
0001193125-26-339194	4	16	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-339194	4	17	IS	0	H	TrusteeFees	us-gaap/2025	Trustees' fees	0
0001193125-26-339194	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest and credit facility expense	0
0001193125-26-339194	4	19	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expense	0
0001193125-26-339194	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses before Excise Tax	0
0001193125-26-339194	4	21	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Net Investment Income (Loss) before Excise Tax	0
0001193125-26-339194	4	22	IS	0	H	ExciseTaxExpenseBenefit	0001193125-26-339194	Excise tax expense (benefit)	0
0001193125-26-339194	4	23	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income (Loss) after Excise Tax	0
0001193125-26-339194	4	26	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Non-controlled, non-affiliated investments	0
0001193125-26-339194	4	28	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Non-controlled, non-affiliated investments	0
0001193125-26-339194	4	29	IS	0	H	RealizedAndUnrealizedGainLossNet	0001193125-26-339194	Net realized and unrealized gain (loss)	0
0001193125-26-339194	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-339194	4	31	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income (loss) per common share - Basic and Diluted	0
0001193125-26-339194	4	32	IS	0	H	InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per common share - Basic and Diluted	0
0001193125-26-339194	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Shares Outstanding - Basic	0
0001193125-26-339194	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding - Diluted	0
0001193125-26-339194	5	8	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-339194	5	9	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-339194	5	10	UN	0	H	GainLossOnInvestments	us-gaap/2025	Net investment income (loss)	0
0001193125-26-339194	5	11	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-339194	5	12	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investments	0
0001193125-26-339194	5	13	UN	0	H	RealizedGainLossOnInvestments	0001193125-26-339194	Net realized gain (loss) on investments	0
0001193125-26-339194	5	14	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-339194	5	15	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares, shares	0
0001193125-26-339194	5	16	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0001193125-26-339194	5	17	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of common shares, shares	1
0001193125-26-339194	5	18	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of common shares	1
0001193125-26-339194	5	19	UN	0	H	DistributionsToShareholders	0001193125-26-339194	Distributions to shareholders	1
0001193125-26-339194	5	20	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Shares issued in connection with dividend reinvestment plan, shares	0
0001193125-26-339194	5	21	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Shares issued in connection with dividend reinvestment plan	0
0001193125-26-339194	5	22	UN	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-339194	5	23	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-339194	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-339194	6	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gains)/losses on investments	1
0001193125-26-339194	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-339194	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on investments	1
0001193125-26-339194	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-339194	6	8	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	1
0001193125-26-339194	6	9	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchases and drawdowns of investments	1
0001193125-26-339194	6	10	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2025	Sales and repayments of investments	0
0001193125-26-339194	6	12	CF	0	H	IncreaseDecreaseInInterestAndOtherReceivables	0001193125-26-339194	Interest and other receivables	1
0001193125-26-339194	6	13	CF	0	H	IncreaseDecreaseInReceivableForInvestmentsSold	0001193125-26-339194	Receivable for investments sold	1
0001193125-26-339194	6	14	CF	0	H	PrefundedPurchasesOfInvestments	0001193125-26-339194	Prefunded purchases of investments	1
0001193125-26-339194	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-339194	6	17	CF	0	H	IncreaseDecreaseInManagementFeesPayable	0001193125-26-339194	Management fee payable	0
0001193125-26-339194	6	18	CF	0	H	IncreaseDecreaseInIncentiveFeesPayable	0001193125-26-339194	Incentive fee payable	0
0001193125-26-339194	6	19	CF	0	H	IncreaseDecreaseInAdministrationFeePayable	0001193125-26-339194	Administration fee payable	0
0001193125-26-339194	6	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-339194	6	21	CF	0	H	IncreaseDecreaseInPayableForInvestmentsPurchased	0001193125-26-339194	Payable for investments purchased	0
0001193125-26-339194	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-339194	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-339194	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001193125-26-339194	6	26	CF	0	H	PaymentsForRedemptionOfCommonStock	0001193125-26-339194	Redemption of common shares	1
0001193125-26-339194	6	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions to shareholders	1
0001193125-26-339194	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on credit facility	0
0001193125-26-339194	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on credit facility	1
0001193125-26-339194	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-339194	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-339194	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001193125-26-339194	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001193125-26-339194	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-339194	6	36	CF	0	H	ReinvestmentsOfDistributions	0001193125-26-339194	Reinvestments of distributions	0
0001193125-26-339194	6	37	CF	0	H	NonCashRestructuringOfPortfolioInvestment	0001193125-26-339194	Non-cash restructuring of portfolio investment	0
0001193125-26-339194	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-339194	6	40	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-339194	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001193125-26-339194	7	36	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread %	0
0001193125-26-339194	7	37	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001193125-26-339194	7	38	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-339194	7	39	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001193125-26-339194	7	42	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par/Shares	0
0001193125-26-339194	7	43	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Par/Shares	0
0001193125-26-339194	7	44	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-339194	7	45	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-339194	7	46	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in Excess of Other Assets, Fair Value	0
0001193125-26-339194	7	47	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Liabilities in Excess of Other Assets, % of Net Assets	0
0001193125-26-339194	7	48	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-339194	7	49	SI	0	H	AssetsNet	us-gaap/2025	Total Net Assets	0
0001193125-26-339194	7	50	SI	0	H	NetAssetsPercentage	0001193125-26-339194	Net assets, Percentage	0
0001193125-26-339194	7	53	SI	0	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2025	Total Commitment	0
0001193125-26-339194	7	54	SI	0	H	FundedCommitment	0001193125-26-339194	Funded Commitment	0
0001193125-26-339194	7	55	SI	0	H	ExpiredCommitment	0001193125-26-339194	Expired Commitment	0
0001193125-26-339194	7	56	SI	0	H	UnfundedCommitment	0001193125-26-339194	Unfunded Commitment	0
0001193125-26-339194	7	57	SI	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded Commitment	0
0001193125-26-339194	8	11	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread %	0
0001193125-26-339194	8	13	SI	1	H	QualifyingAssetsMinimumPercentageOfAssets	0001193125-26-339194	Qualifying assets minimum percentage of total assets	0
0001193125-26-339194	8	14	SI	1	H	NonQualifyingAssetsPercentageOfAssets	0001193125-26-339194	Non-qualifying Assets Percentage of Assets	0
0001193125-26-339194	8	15	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Estimated cost basis of investments for U.S. federal tax purposes	0
0001193125-26-339194	8	16	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Gross unrealized appreciation	0
0001193125-26-339194	8	17	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Gross unrealized depreciation	0
0001193125-26-339194	8	18	SI	1	H	InvestmentReferenceRatePercentage	0001193125-26-339194	Reference Rate and Spread %	0
0001193125-26-339198	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-339198	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-339198	2	11	BS	0	H	RealEstateLoanInvestmentsAtFairValue	0001193125-26-339198	Real estate loan investments, at fair value	0
0001193125-26-339198	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-339198	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-339198	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-339198	2	16	BS	0	H	DebtObligationsAtFairValue	0001193125-26-339198	Debt obligations, at fair value	0
0001193125-26-339198	2	17	BS	0	H	AccruedInterestAndFeesPayable	0001193125-26-339198	Accrued interest and fees payable	0
0001193125-26-339198	2	18	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001193125-26-339198	2	19	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001193125-26-339198	2	20	BS	0	H	ShareholderServicingFeesPayable	0001193125-26-339198	Shareholder servicing fees payable	0
0001193125-26-339198	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-339198	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-339198	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001193125-26-339198	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable common shares	0
0001193125-26-339198	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common shares value	0
0001193125-26-339198	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001193125-26-339198	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings (deficit)	0
0001193125-26-339198	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001193125-26-339198	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable common shares and equity	0
0001193125-26-339198	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable common shares, par value	0
0001193125-26-339198	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable common shares, shares issued	0
0001193125-26-339198	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable common shares, shares outstanding	0
0001193125-26-339198	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-339198	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-339198	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding	0
0001193125-26-339198	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest income	0
0001193125-26-339198	4	3	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001193125-26-339198	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-339198	4	6	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and fees on debt obligations	0
0001193125-26-339198	4	7	IS	0	H	DebtIssuanceCosts	0001193125-26-339198	Debt issuance costs	0
0001193125-26-339198	4	8	IS	0	H	OriginationFeesPayableToAdvisors	0001193125-26-339198	Origination fees payable to advisors	0
0001193125-26-339198	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-339198	4	10	IS	0	H	NoninterestExpenseRelatedToPerformanceFees	us-gaap/2025	Performance fees	0
0001193125-26-339198	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-339198	4	13	IS	0	H	UnrealizedGainLossOnRealEstateLoanInvestments	0001193125-26-339198	Unrealized gain (loss) on real estate loan investments	0
0001193125-26-339198	4	14	IS	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on debt obligations	0
0001193125-26-339198	4	15	IS	0	H	GainLossFromOperationsAndFinancingNet	0001193125-26-339198	Total gain (loss) from operations and financing, net	0
0001193125-26-339198	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-339198	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share, basic	0
0001193125-26-339198	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share, diluted	0
0001193125-26-339198	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-339198	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-339198	5	13	EQ	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Redeemable Common Shares Beginning balance	0
0001193125-26-339198	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-339198	5	15	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued	0
0001193125-26-339198	5	16	EQ	0	H	TemporaryEquityIssuedValue	0001193125-26-339198	Common shares issued	0
0001193125-26-339198	5	17	EQ	0	H	TemporaryEquityOfferingCosts	0001193125-26-339198	Offering costs	0
0001193125-26-339198	5	18	EQ	0	H	TemporaryEquityExcludingOfferingCosts	0001193125-26-339198	Offering costs	0
0001193125-26-339198	5	19	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income (loss)	0
0001193125-26-339198	5	20	EQ	0	H	NetIncomeLossExcludingTemporaryEquityNetIncomeLoss	0001193125-26-339198	Net income (loss)	0
0001193125-26-339198	5	21	EQ	0	H	AllocationToRedeemableNoncontrollingInterestValue	0001193125-26-339198	Allocation to redeemable non-controlling interest	0
0001193125-26-339198	5	22	EQ	0	H	AllocationToRedeemableNonControllingInterest	0001193125-26-339198	Allocation to redeemable non-controlling interest	0
0001193125-26-339198	5	23	EQ	0	H	TemporaryEquityDistributionReinvestment	0001193125-26-339198	Distribution reinvestment	0
0001193125-26-339198	5	24	EQ	0	H	StockDistributionReinvestments	0001193125-26-339198	Distribution reinvestment	0
0001193125-26-339198	5	25	EQ	0	H	TemporaryEquityDistributionsDeclaredOnCommonShares	0001193125-26-339198	Distributions declared on common shares	0
0001193125-26-339198	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Distributions declared on common shares	1
0001193125-26-339198	5	27	EQ	0	H	TemporaryEquityCommonStockRepurchased	0001193125-26-339198	Common shares repurchased	0
0001193125-26-339198	5	28	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common shares repurchased	1
0001193125-26-339198	5	29	EQ	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Remeasurement of redeemable common shares	0
0001193125-26-339198	5	30	EQ	0	H	StockRemeasurementOfRedeemableCommonSharesValue	0001193125-26-339198	Remeasurement of redeemable common shares	0
0001193125-26-339198	5	31	EQ	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Redeemable Common Shares Ending balance	0
0001193125-26-339198	5	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-339198	6	11	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Gross per share distributions declared	0
0001193125-26-339198	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-339198	7	4	CF	0	H	IncreaseDecreaseInDebtIssuanceCosts	0001193125-26-339198	Debt issuance costs	0
0001193125-26-339198	7	6	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in accrued interest receivable	1
0001193125-26-339198	7	7	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2025	(Increase) decrease in due from affiliate	1
0001193125-26-339198	7	8	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-339198	7	9	CF	0	H	IncreaseDecreaseInAccruedInterestPayable	0001193125-26-339198	Increase (decrease) in accrued interest payable	0
0001193125-26-339198	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-339198	7	11	CF	0	H	IncreaseDecreaseInDueToAffiliatesCurrent	us-gaap/2025	Increase (decrease) in due to affiliates	0
0001193125-26-339198	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-339198	7	14	CF	0	H	PaymentOfOriginationsAndFundingsOfRealEstateLoanInvestments	0001193125-26-339198	Originations and fundings of real estate loan investments	1
0001193125-26-339198	7	15	CF	0	H	ProceedsFromPrincipalRepaymentsReceivedOnRealEstateLoanInvestments	0001193125-26-339198	Principal repayments received on real estate loan investments	0
0001193125-26-339198	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-339198	7	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001193125-26-339198	7	19	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings under debt obligations	0
0001193125-26-339198	7	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of debt obligations	1
0001193125-26-339198	7	21	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions paid	1
0001193125-26-339198	7	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001193125-26-339198	7	23	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-339198	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-339198	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-339198	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-339198	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-339198	7	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-339198	7	30	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-339198	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-339198	7	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-339198	7	35	CF	0	H	TemporaryEquityAccruedDebtIssuanceCosts	0001193125-26-339198	Change in accrued debt issuance costs due to affiliates	0
0001193125-26-339198	7	36	CF	0	H	TemporaryEquityAccruedDistributions	0001193125-26-339198	Accrued distributions	1
0001193125-26-339198	7	37	CF	0	H	ChangeInAdvancedOfferingCostsDueToAffiliates	0001193125-26-339198	Change in advanced offering costs due to affiliates	0
0001193125-26-339198	7	38	CF	0	H	ShareholdersServicingFeesPayable	0001193125-26-339198	Shareholder servicing fees payable	0
0001193125-26-339198	7	39	CF	0	H	CommonSharesRepurchasePayable	0001193125-26-339198	Common shares repurchase payable	0
0001193125-26-339198	7	40	CF	0	H	DistributionReinvestment	0001193125-26-339198	Distribution reinvestment	1
0001193125-26-339257	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-339257	2	6	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001193125-26-339257	2	7	BS	0	H	PrepaidMaterials	0001193125-26-339257	Prepaid materials	0
0001193125-26-339257	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-339257	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-339257	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-339257	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-339257	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-339257	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-339257	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Payroll liabilities	0
0001193125-26-339257	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-339257	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-339257	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-339257	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001193125-26-339257	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock - $0.001 par value; 10,000,000 shares authorized; 577 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-339257	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.18 par value; 350,000,000 shares authorized; 9,979,298 and 8,611,361 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-339257	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-339257	2	25	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 88,003 shares of common stock at June 30, 2026 and December 31, 2025	1
0001193125-26-339257	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-339257	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001193125-26-339257	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001193125-26-339257	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001193125-26-339257	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001193125-26-339257	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001193125-26-339257	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001193125-26-339257	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-339257	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001193125-26-339257	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001193125-26-339257	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001193125-26-339257	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001193125-26-339257	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-339257	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-339257	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-339257	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-339257	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-339257	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001193125-26-339257	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-339257	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001193125-26-339257	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-339257	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock - basic (in dollars per share)	0
0001193125-26-339257	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock - diluted (in dollars per share)	0
0001193125-26-339257	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding used to compute net loss per share- basic (in shares)	0
0001193125-26-339257	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding used to compute net loss per share - diluted (in shares)	0
0001193125-26-339257	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-339257	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-339257	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under, net of issuance costs	0
0001193125-26-339257	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under, net of issuance costs	0
0001193125-26-339257	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon Series B preferred stock conversion (in shares)	0
0001193125-26-339257	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon Series B preferred stock conversion	0
0001193125-26-339257	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-339257	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs relating to registered direct offering	1
0001193125-26-339257	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-339257	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-339257	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-339257	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-339257	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-339257	6	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-339257	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid materials	1
0001193125-26-339257	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-339257	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001193125-26-339257	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-339257	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-339257	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Payroll liabilities	0
0001193125-26-339257	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001193125-26-339257	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-339257	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-339257	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-339257	6	23	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of common stock and warrants	0
0001193125-26-339257	6	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs for common stock and warrant issuance	1
0001193125-26-339257	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStockATMNetOfIssuanceCosts	0001193125-26-339257	Proceeds from issuance of common stock under the ATM program, net of issuance costs	0
0001193125-26-339257	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-339257	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-339257	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING BALANCE	0
0001193125-26-339257	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	0
0001193125-26-339257	6	31	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-339257	6	32	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001193125-26-339257	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001193125-26-339258	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001193125-26-339258	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available-for-sale, at fair value	0
0001193125-26-339258	2	4	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock	0
0001193125-26-339258	2	5	BS	0	H	NotesReceivableGross	us-gaap/2026	Total loans	0
0001193125-26-339258	2	6	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Less allowance for credit losses on loans	1
0001193125-26-339258	2	7	BS	0	H	NotesReceivableNet	us-gaap/2026	Net loans	0
0001193125-26-339258	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Land, building and equipment, net	0
0001193125-26-339258	2	9	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001193125-26-339258	2	10	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001193125-26-339258	2	11	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-339258	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-339258	2	15	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing deposits	0
0001193125-26-339258	2	16	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing deposits	0
0001193125-26-339258	2	17	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001193125-26-339258	2	18	BS	0	H	FederalFundsPurchased	us-gaap/2026	Advances from Federal Home Loan Bank	0
0001193125-26-339258	2	19	BS	0	H	MortgagorsTaxEscrow	0001193125-26-339258	Mortgagors tax escrow	0
0001193125-26-339258	2	20	BS	0	H	DeferredCompensationLiabilityCurrentAndNoncurrent	us-gaap/2026	Deferred compensation liability	0
0001193125-26-339258	2	21	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-339258	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-339258	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $.01 par value, 10,000,000 shares authorized, none issued	0
0001193125-26-339258	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $.01 par value, 90,000,000 shares authorized; 5,304,812 issued; 4,689,258 and 4,694,149 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-339258	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-339258	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-339258	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-339258	2	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost: 612,221 and 610,663 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	1
0001193125-26-339258	2	30	BS	0	H	UnearnedESOPShares	us-gaap/2026	Unearned stock compensation	1
0001193125-26-339258	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-339258	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-339258	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001193125-26-339258	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001193125-26-339258	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001193125-26-339258	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001193125-26-339258	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value per share	0
0001193125-26-339258	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, number of shares authorized	0
0001193125-26-339258	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, number of shares issued	0
0001193125-26-339258	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, number of shares outstanding	0
0001193125-26-339258	3	9	BS	1	H	TreasuryStockSharesOutstanding	0001193125-26-339258	Treasury Stock, Shares outstanding	0
0001193125-26-339258	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001193125-26-339258	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001193125-26-339258	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Non-taxable	0
0001193125-26-339258	4	6	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total interest on debt securities	0
0001193125-26-339258	4	7	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends	0
0001193125-26-339258	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001193125-26-339258	4	10	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001193125-26-339258	4	11	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Interest on borrowings	0
0001193125-26-339258	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001193125-26-339258	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest and dividend income	0
0001193125-26-339258	4	14	IS	0	H	ProvisionReleaseForCreditLosses	0001193125-26-339258	(Release) provision for credit losses	0
0001193125-26-339258	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest and dividend income after (release) provision for credit losses	0
0001193125-26-339258	4	17	IS	0	H	ServiceChargesOnDepositAccounts	0001193125-26-339258	Customer service fees	0
0001193125-26-339258	4	18	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	0
0001193125-26-339258	4	19	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank-owned life insurance	0
0001193125-26-339258	4	20	IS	0	H	LoanServicingFeeIncome	0001193125-26-339258	Loan servicing income	0
0001193125-26-339258	4	21	IS	0	H	InvestmentBankingRevenue	us-gaap/2026	Investment services fees	0
0001193125-26-339258	4	22	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001193125-26-339258	4	23	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001193125-26-339258	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001193125-26-339258	4	26	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Equity compensation	0
0001193125-26-339258	4	27	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Director compensation	0
0001193125-26-339258	4	28	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense	0
0001193125-26-339258	4	29	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment expense	0
0001193125-26-339258	4	30	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001193125-26-339258	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001193125-26-339258	4	32	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Deposit insurance fees	0
0001193125-26-339258	4	33	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees and assessments	0
0001193125-26-339258	4	34	IS	0	H	DebitCardFees	0001193125-26-339258	Debit card fees	0
0001193125-26-339258	4	35	IS	0	H	EmployeeTravelAndEducationExpenses	0001193125-26-339258	Employee travel and education expenses	0
0001193125-26-339258	4	36	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001193125-26-339258	4	37	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001193125-26-339258	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax (benefit) expense	0
0001193125-26-339258	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001193125-26-339258	4	40	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-339258	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-339258	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-339258	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-339258	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-339258	5	6	IS	1	H	AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	us-gaap/2026	Antidilutive shares that are not included in computation of diluted earnings per share	0
0001193125-26-339258	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-339258	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding gains (losses) on securities available-for-sale arising during the period, net of income taxes of $242 ,$-0-, $(58) and $(9), respectively	0
0001193125-26-339258	6	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleAndForWriteDownOfSecuritiesNetOfTax	0001193125-26-339258	Reclassification adjustment for net amortization of bond premiums included in net income (loss), net of income taxes of $17, $36, $47 and $78, respectively	1
0001193125-26-339258	6	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Total unrealized gain (loss) on securities available-for-sale	0
0001193125-26-339258	6	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in interest rate swaps, net of income taxes of $-0-, $2, $1 and $(3), respectively	0
0001193125-26-339258	6	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for net interest expense on swaps included in net income (loss), net of income taxes of $5, $-0-, $9 and $-0-, respectively	1
0001193125-26-339258	6	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Total change in interest rate swaps	0
0001193125-26-339258	6	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-339258	6	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-339258	7	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized holding gains (losses) on securities available-for-sale arising during the period, income taxes	0
0001193125-26-339258	7	2	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Reclassification adjustment for net amortization of bond premiums included in net income (loss), income taxes	0
0001193125-26-339258	7	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Change in interest rate swaps, income taxes	0
0001193125-26-339258	7	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification adjustment for net interest expense on swaps included in net income (loss), income tax	0
0001193125-26-339258	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-339258	8	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (shares)	0
0001193125-26-339258	8	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-339258	8	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-339258	8	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock activity	1
0001193125-26-339258	8	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock activity (shares)	1
0001193125-26-339258	8	17	EQ	0	H	AdjustmentsToAdditionalPaid-InCapitalDecreaseFromExciseTaxOnStockRepurchases	0001193125-26-339258	Excise tax on stock repurchases	0
0001193125-26-339258	8	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of stock compensation	0
0001193125-26-339258	8	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of stock compensation (shares)	1
0001193125-26-339258	8	20	EQ	0	H	AmortizationOfUnearnedStockCompensation	0001193125-26-339258	Amortization of unearned stock compensation	0
0001193125-26-339258	8	21	EQ	0	H	AmortizationOfESOPAward	us-gaap/2026	ESOP shares earned	0
0001193125-26-339258	8	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-339258	8	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (shares)	0
0001193125-26-339258	9	1	EQ	1	H	EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedSharesDuringPeriod	0001193125-26-339258	Number of shares committed to be released each year,ESOP	0
0001193125-26-339258	10	7	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-339258	10	9	CF	0	H	StockOptionPlanExpense	us-gaap/2026	ESOP expense	0
0001193125-26-339258	10	10	CF	0	H	AdjustmentsToShareBasedCompensationExpense	0001193125-26-339258	Stock based compensation	0
0001193125-26-339258	10	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001193125-26-339258	10	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Net amortization of bond premium	0
0001193125-26-339258	10	13	CF	0	H	ProvisionReleaseForCreditLosses	0001193125-26-339258	(Release) provision for credit losses	0
0001193125-26-339258	10	14	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	1
0001193125-26-339258	10	15	CF	0	H	ProceedsFromLoansSoldFromPortfolio	0001193125-26-339258	Proceeds from loans sold	0
0001193125-26-339258	10	16	CF	0	H	PaymentsForOriginationOfLoansSoldFromPortfolio	0001193125-26-339258	Origination of loans sold	1
0001193125-26-339258	10	17	CF	0	H	IncreaseDecreaseInBankOwnedLifeInsurance	0001193125-26-339258	Increase in bank-owned life insurance	0
0001193125-26-339258	10	18	CF	0	H	IncreaseDecreaseInDeferredFeeOnLoans	0001193125-26-339258	Decrease (increase) in deferred costs on loans	0
0001193125-26-339258	10	19	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001193125-26-339258	10	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease (increase) in accrued interest receivable	1
0001193125-26-339258	10	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001193125-26-339258	10	22	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Increase in deferred compensation liability	0
0001193125-26-339258	10	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase in other liabilities	0
0001193125-26-339258	10	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-339258	10	26	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from principal payments received on securities available-for-sale	0
0001193125-26-339258	10	27	CF	0	H	PurchaseOrPaymentsToAcquireAvailableForSaleSecurities	0001193125-26-339258	Purchase of securities available-for-sale	1
0001193125-26-339258	10	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-339258	10	29	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Loan purchases	1
0001193125-26-339258	10	30	CF	0	H	ProceedsFromRepaymentsFromCollectionOfLoans	0001193125-26-339258	Loan originations and principal collections, net	0
0001193125-26-339258	10	31	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Net redemption (purchases) of Federal Home Loan Bank stock	1
0001193125-26-339258	10	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) by investing activities	0
0001193125-26-339258	10	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in NOW, demand deposits, money market and savings accounts	0
0001193125-26-339258	10	35	CF	0	H	IncreaseDecreaseInTimeDeposit	0001193125-26-339258	Net (decrease) increase in time deposits	0
0001193125-26-339258	10	36	CF	0	H	IncreaseDecreaseInEscrowDeposit	0001193125-26-339258	Decrease in mortgagors' escrow accounts	0
0001193125-26-339258	10	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease	1
0001193125-26-339258	10	38	CF	0	H	TreasuryStockPurchases	0001193125-26-339258	Treasury stock purchases	0
0001193125-26-339258	10	39	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net proceeds from short-term FHLB advances	1
0001193125-26-339258	10	40	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from long-term FHLB advances	0
0001193125-26-339258	10	41	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Payments on long-term FHLB advances	1
0001193125-26-339258	10	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used) provided by financing activities	0
0001193125-26-339258	10	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-339258	10	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-339258	10	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-339258	10	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-339258	10	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-339258	10	52	CF	0	H	InvestmentSecuritiesAvailableForSale	0001193125-26-339258	Securities available-for-sale	1
0001193125-26-339258	10	53	CF	0	H	DeferredTaxes	0001193125-26-339258	Deferred taxes	1
0001193125-26-339258	10	54	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001193125-26-339258	10	55	CF	0	H	NoncashActivitiesCumulativeFairValueHedgingAdjustment	0001193125-26-339258	Cumulative fair value hedging adjustment - loans	0
0001193125-26-339258	10	56	CF	0	H	NoncashActivitiesCumulativeFairValueHedgingAdjustmentSecuritiesAvailableForSale	0001193125-26-339258	Cumulative fair value hedging adjustment - securities available-for-sale	0
0001193125-26-339258	10	58	CF	0	H	IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	us-gaap/2026	Interest rate swaps	0
0001193125-26-339258	10	59	CF	0	H	DeferredTaxesRelatedToInterestRateSwaps	0001193125-26-339258	Deferred taxes	1
0001193125-26-339258	10	60	CF	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-339405	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-339405	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001193125-26-339405	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-339405	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001193125-26-339405	2	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other (expense) income, net	0
0001193125-26-339405	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-339405	2	7	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-operating pension income	1
0001193125-26-339405	2	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001193125-26-339405	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001193125-26-339405	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001193125-26-339405	2	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-339405	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-339405	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-339405	2	15	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share	0
0001193125-26-339405	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-339405	2	19	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Changes in unrealized (losses) gains on marketable debt securities, net of tax of $0.1 million, $0.0 million, $0.2 million, and $0.0 million, respectively	0
0001193125-26-339405	2	20	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of ($0.3) million, ($0.3) million, ($0.6) million, and ($0.6) million, respectively	0
0001193125-26-339405	2	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001193125-26-339405	2	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-339405	3	1	IS	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Changes in unrealized losses on marketable debt securities, tax	0
0001193125-26-339405	3	2	IS	1	H	OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax	0001193125-26-339405	Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	0
0001193125-26-339405	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-339405	4	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term marketable debt securities and other ($101.0 million and $71.8 million measured at fair value as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-339405	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses and customer deductions of $19.1 million and $17.0 million as of June 30, 2026 and December 31,2025, respectively	0
0001193125-26-339405	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-339405	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-339405	4	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Federal and state income taxes receivable	0
0001193125-26-339405	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-339405	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001193125-26-339405	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-339405	4	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001193125-26-339405	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-339405	4	14	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Long-term marketable debt securities	0
0001193125-26-339405	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-339405	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-339405	4	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations	0
0001193125-26-339405	4	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease obligations	0
0001193125-26-339405	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-339405	4	22	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001193125-26-339405	4	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-339405	4	24	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001193125-26-339405	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-339405	4	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-339405	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations	0
0001193125-26-339405	4	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations	0
0001193125-26-339405	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-339405	4	31	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Compensation and benefits	0
0001193125-26-339405	4	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-339405	4	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001193125-26-339405	4	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 19)	0
0001193125-26-339405	4	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, 300.0 million shares authorized, 89.1 million and 89.2 million shares issued as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-339405	4	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001193125-26-339405	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-339405	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-339405	4	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-339405	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-339405	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent	0001193125-26-339405	Allowance for credit losses and customer deductions	0
0001193125-26-339405	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-339405	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-339405	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-339405	5	5	BS	1	H	ShortTermMarketableDebtSecurities	0001193125-26-339405	Short-term marketable debt securities	0
0001193125-26-339405	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-339405	6	4	CF	0	H	DepreciationDepletionAmortizationAndOtherCashFlowImpact	0001193125-26-339405	Depreciation, depletion, and amortization of intangibles	0
0001193125-26-339405	6	5	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-339405	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001193125-26-339405	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision	0
0001193125-26-339405	6	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net loss (gain) on asset disposals	1
0001193125-26-339405	6	9	CF	0	H	PensionAndPostretirementBenefitsContributionsExpenseNet	0001193125-26-339405	Pension and post-retirement benefits expense, net of contributions	1
0001193125-26-339405	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001193125-26-339405	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-339405	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-339405	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-339405	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-339405	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001193125-26-339405	6	19	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Federal and state income taxes payable/receivable	1
0001193125-26-339405	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-339405	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant, and equipment	1
0001193125-26-339405	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001193125-26-339405	6	24	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Additions to other long-term assets	1
0001193125-26-339405	6	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from asset disposals	0
0001193125-26-339405	6	26	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investment in time deposit	1
0001193125-26-339405	6	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of available-for-sale debt securities	1
0001193125-26-339405	6	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of available-for-sale debt securities	0
0001193125-26-339405	6	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of available-for-sale debt securities	0
0001193125-26-339405	6	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001193125-26-339405	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001193125-26-339405	6	33	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Repayments of debt and finance lease obligations	1
0001193125-26-339405	6	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends paid	1
0001193125-26-339405	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001193125-26-339405	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to cover employee restricted stock taxes	1
0001193125-26-339405	6	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001193125-26-339405	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001193125-26-339405	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-339405	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-339405	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-339405	7	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-339405	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001193125-26-339405	7	11	EQ	0	H	CommonStockRepurchasesAndRetirements	0001193125-26-339405	Common stock repurchases and retirements (in shares)	0
0001193125-26-339405	7	12	EQ	0	H	CommonStockRepurchaseAndRetirements	0001193125-26-339405	Common stock repurchases and retirements	1
0001193125-26-339405	7	13	EQ	0	H	CommonStockWithheldToCoverTaxesOnVestedAndRetiredStockAwardsValue	0001193125-26-339405	Common stock withheld and retired to cover taxes on vested stock awards	1
0001193125-26-339405	7	14	EQ	0	H	CommonStockWithheldToCoverTaxesOnVestedStockAwards	0001193125-26-339405	Common stock withheld and retired to cover taxes on vested stock awards (in shares)	1
0001193125-26-339405	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends declared	1
0001193125-26-339405	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation and other	0
0001193125-26-339405	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Share-based compensation and other (in shares)	0
0001193125-26-339405	7	18	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-339405	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-339405	7	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-339455	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-339455	2	10	BS	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2025	Cash and investments segregated under federal regulations	0
0001193125-26-339455	2	11	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001193125-26-339455	2	13	BS	0	H	ReceivablesFromCustomers	us-gaap/2025	Clients	0
0001193125-26-339455	2	14	BS	0	H	ReceivableFromMutualFundsInsuranceCompaniesAndOther	0001193125-26-339455	Mutual funds, insurance companies and other	0
0001193125-26-339455	2	15	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Brokers, dealers and clearing organizations	0
0001193125-26-339455	2	17	BS	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2025	Investment securities	0
0001193125-26-339455	2	18	BS	0	H	TradingSecurities	us-gaap/2025	Inventory securities	0
0001193125-26-339455	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, at cost, net of accumulated depreciation and amortization	0
0001193125-26-339455	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets	0
0001193125-26-339455	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-339455	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-339455	2	25	BS	0	H	PayablesToCustomers	srt/2025	Clients	0
0001193125-26-339455	2	26	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Brokers, dealers and clearing organizations	0
0001193125-26-339455	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued compensation and employee benefits	0
0001193125-26-339455	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other	0
0001193125-26-339455	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001193125-26-339455	2	30	BS	0	H	NetLiabilitiesBeforePartnershipCapital	0001193125-26-339455	Total liabilities before partnership capital	0
0001193125-26-339455	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (Note 8)	0
0001193125-26-339455	2	32	BS	0	H	PartnershipCapitalSubjectToMandatoryRedemptionNetOfReserveForAnticipatedWithdrawalsAndPartnershipLoans	0001193125-26-339455	Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	0
0001193125-26-339455	2	33	BS	0	H	PartnershipCapitalSubjectToMandatoryRedemptionReserveForAnticipatedWithdrawals	0001193125-26-339455	Reserve for anticipated withdrawals	0
0001193125-26-339455	2	34	BS	0	H	PartnershipCapitalAndProfitsInterestsSubjectToMandatoryRedemption	0001193125-26-339455	Total partnership capital and profits interests subject to mandatory redemption	0
0001193125-26-339455	2	35	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-339455	3	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-339455	3	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest and dividends	0
0001193125-26-339455	3	12	IS	0	H	OtherRevenueLossNet	0001193125-26-339455	Other revenue, net	0
0001193125-26-339455	3	13	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001193125-26-339455	3	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-339455	3	15	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Net revenue	0
0001193125-26-339455	3	17	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001193125-26-339455	3	18	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Communications and data processing	0
0001193125-26-339455	3	19	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001193125-26-339455	3	20	IS	0	H	SubadvisoryFeesForMutualFunds	us-gaap/2025	Fund sub-adviser fees	0
0001193125-26-339455	3	21	IS	0	H	ProfessionalFees	us-gaap/2025	Professional and consulting fees	0
0001193125-26-339455	3	22	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001193125-26-339455	3	23	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-339455	3	24	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-339455	3	25	IS	0	H	IncomeLossBeforeAllocations	0001193125-26-339455	Income before allocations	0
0001193125-26-339455	3	27	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Limited partners	0
0001193125-26-339455	3	28	IS	0	H	NetIncomeLossAllocatedToProfitsInterests	0001193125-26-339455	Profits interests	0
0001193125-26-339455	3	29	IS	0	H	NetIncomeLossAllocatedToSubordinatedLimitedPartners	0001193125-26-339455	Subordinated limited partners	0
0001193125-26-339455	3	30	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2025	General partners	0
0001193125-26-339455	3	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-339455	3	32	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Income allocated to limited partners per weighted average $1,000 equivalent limited partnership unit outstanding	0
0001193125-26-339455	3	33	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Weighted average $1,000 equivalent limited partnership units outstanding	0
0001193125-26-339455	4	1	IS	1	H	LimitedPartnershipInterestValuePerUnit	0001193125-26-339455	Limited partnership interest value	0
0001193125-26-339455	4	2	IS	1	H	WeightedAverageLimitedPartnershipOutstandingPerUnit	0001193125-26-339455	Weighted Average Limited Partnership Outstanding Per Unit	0
0001193125-26-339455	5	9	EQ	0	H	PartnershipCapitalAndProfitsInterestsSubjectToMandatoryRedemption	0001193125-26-339455	TOTAL PARTNERSHIP CAPITAL AND PROFITS INTERESTS SUBJECT TO MANDATORY REDEMPTION	0
0001193125-26-339455	5	10	EQ	0	H	PartnershipCapitalAndProfitsInterestsSubjectToMandatoryRedemptionReserveForAnticipatedWithdrawals	0001193125-26-339455	Reserve for anticipated withdrawals	1
0001193125-26-339455	5	11	EQ	0	H	PartnershipCapitalSubjectToMandatoryRedemptionNetOfReserveForAnticipatedWithdrawals	0001193125-26-339455	Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals	0
0001193125-26-339455	5	12	EQ	0	H	PartnershipLoansOutstanding	0001193125-26-339455	Partnership loans outstanding	1
0001193125-26-339455	5	13	EQ	0	H	PartnershipCapitalIncludingCapitalFinancedWithPartnershipLoansNetOfReserveForAnticipatedWithdrawals	0001193125-26-339455	Total partnership capital, including capital financed with partnership loans, net of reserve for anticipated withdrawals	0
0001193125-26-339455	5	14	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Issuance of partnership interests	0
0001193125-26-339455	5	15	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemption of partnership interests	0
0001193125-26-339455	5	16	EQ	0	H	NetIncomeLossAllocated	0001193125-26-339455	Net income allocations	0
0001193125-26-339455	5	17	EQ	0	H	OtherComprehensiveIncomeAllocations	0001193125-26-339455	Other comprehensive income allocations	0
0001193125-26-339455	5	18	EQ	0	H	OtherComprehensiveLossAllocations	0001193125-26-339455	Other Comprehensive Loss Allocations	0
0001193125-26-339455	5	19	EQ	0	H	PartnersCapitalAccountNetDistributions	0001193125-26-339455	Distributions	0
0001193125-26-339455	5	20	EQ	0	H	PartnershipCapitalIncludingCapitalFinancedWithPartnershipLoansAndProfitsInterests	0001193125-26-339455	Total partnership capital, including capital financed with partnership loans, and profits interests	0
0001193125-26-339455	5	21	EQ	0	H	PartnershipLoansOutstanding	0001193125-26-339455	Partnership loans outstanding	0
0001193125-26-339455	5	22	EQ	0	H	PartnershipCapitalAndProfitsInterestsSubjectToMandatoryRedemptionReserveForAnticipatedWithdrawals	0001193125-26-339455	Reserve for anticipated withdrawals	1
0001193125-26-339455	5	23	EQ	0	H	PartnershipCapitalSubjectToMandatoryRedemptionNetOfReserveForAnticipatedWithdrawals	0001193125-26-339455	Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals	0
0001193125-26-339455	5	24	EQ	0	H	PartnershipCapitalAndProfitsInterestsSubjectToMandatoryRedemption	0001193125-26-339455	TOTAL PARTNERSHIP CAPITAL AND PROFITS INTERESTS SUBJECT TO MANDATORY REDEMPTION	0
0001193125-26-339455	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-339455	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	1
0001193125-26-339455	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Comprehensive income (loss) before allocations	1
0001193125-26-339455	6	5	CI	0	H	OtherComprehensiveIncomeLossAllocated	0001193125-26-339455	Allocations	0
0001193125-26-339455	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-339455	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-339455	7	4	CF	0	H	IncomeLossBeforeAllocations	0001193125-26-339455	Income before allocations	0
0001193125-26-339455	7	5	CF	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	1
0001193125-26-339455	7	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-339455	7	8	CF	0	H	IncreaseDecreaseInInvestmentsSegregatedUnderFederalRegulations	0001193125-26-339455	Investments segregated under federal regulations	1
0001193125-26-339455	7	9	CF	0	H	IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell	0001193125-26-339455	Securities purchased under agreements to resell	1
0001193125-26-339455	7	10	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2025	Net payable to clients	0
0001193125-26-339455	7	11	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	Net receivable from brokers, dealers and clearing organizations	1
0001193125-26-339455	7	12	CF	0	H	IncreaseDecreaseInReceivableFromMutualFundsInsuranceCompaniesAndOther	0001193125-26-339455	Receivable from mutual funds, insurance companies and other	1
0001193125-26-339455	7	13	CF	0	H	IncreaseDecreaseInSecuritiesOwnedNet	0001193125-26-339455	Securities owned	1
0001193125-26-339455	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-339455	7	15	CF	0	H	IncreaseDecreaseInLeaseLiability	0001193125-26-339455	Lease liabilities	0
0001193125-26-339455	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and employee benefits	0
0001193125-26-339455	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other	0
0001193125-26-339455	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-339455	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of fixed assets	1
0001193125-26-339455	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001193125-26-339455	7	23	CF	0	H	CashRepaymentOfPartnershipLoans	0001193125-26-339455	Repayment of partnership loans	1
0001193125-26-339455	7	24	CF	0	H	IssuanceOfPartnershipInterests	0001193125-26-339455	Issuance of partnership interests	0
0001193125-26-339455	7	25	CF	0	H	RedemptionOfPartnershipInterests	0001193125-26-339455	Redemption of partnership interests	1
0001193125-26-339455	7	26	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions from partnership capital	1
0001193125-26-339455	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-339455	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-339455	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001193125-26-339455	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001193125-26-339475	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-339475	2	9	BS	0	H	InterestBearingDepositsInOtherFinancialInstitutions	0001193125-26-339475	Interest-bearing deposits in other financial institutions	0
0001193125-26-339475	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available for sale	0
0001193125-26-339475	2	11	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale, at fair value	0
0001193125-26-339475	2	12	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans and leases, net of allowance for credit losses of $19,436 and $17,678, respectively	0
0001193125-26-339475	2	13	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	FHLB and FRB stock	0
0001193125-26-339475	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001193125-26-339475	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-339475	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001193125-26-339475	2	17	BS	0	H	OtherAssets	us-gaap/2026	Accrued interest receivable and other assets	0
0001193125-26-339475	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-339475	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest bearing	0
0001193125-26-339475	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing	0
0001193125-26-339475	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001193125-26-339475	2	24	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	FHLB advances and other debt	0
0001193125-26-339475	2	25	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advances by borrowers for taxes and insurance	0
0001193125-26-339475	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-339475	2	27	BS	0	H	OtherLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001193125-26-339475	2	28	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debentures	0
0001193125-26-339475	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-339475	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities	0
0001193125-26-339475	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-339475	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Series D preferred stock, $0.01 par value; 5,000 shares authorized; shares issued: 2,000 at June 30, 2026 and December 31, 2025	0
0001193125-26-339475	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-339475	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-339475	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-339475	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 473,333 shares of voting common stock at June 30, 2026 and 459,113 shares of voting common stock at December 31, 2025	1
0001193125-26-339475	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-339475	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-339475	3	8	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Loans and leases, allowance	0
0001193125-26-339475	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-339475	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-339475	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-339475	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-339475	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-339475	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-339475	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-339475	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans and leases, including fees	0
0001193125-26-339475	4	3	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2026	Securities	0
0001193125-26-339475	4	4	IS	0	H	DividendIncomeOperating	us-gaap/2026	FHLB and FRB stock dividends	0
0001193125-26-339475	4	5	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Federal funds sold and other	0
0001193125-26-339475	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001193125-26-339475	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001193125-26-339475	4	9	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	FHLB advances and other debt	0
0001193125-26-339475	4	10	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debentures	0
0001193125-26-339475	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001193125-26-339475	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001193125-26-339475	4	14	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses-loans	0
0001193125-26-339475	4	15	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Provision for (recovery of) credit losses-unfunded commitments	0
0001193125-26-339475	4	16	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Total provision for credit losses	0
0001193125-26-339475	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001193125-26-339475	4	19	IS	0	H	InvestmentBankingRevenue	us-gaap/2026	Service charges on deposit accounts	0
0001193125-26-339475	4	20	IS	0	H	GainLossOnSalesOfResidentialMortgageLoans	0001193125-26-339475	Net gains on sales of residential mortgage loans	0
0001193125-26-339475	4	21	IS	0	H	GainLossOnSalesOfCommercialLoans	0001193125-26-339475	Net loss on sales of commercial loans	0
0001193125-26-339475	4	22	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net loss on sale of equity security	0
0001193125-26-339475	4	23	IS	0	H	SwapFeeIncome	0001193125-26-339475	Swap fee income	0
0001193125-26-339475	4	24	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank owned life insurance	0
0001193125-26-339475	4	25	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001193125-26-339475	4	26	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001193125-26-339475	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001193125-26-339475	4	29	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001193125-26-339475	4	30	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001193125-26-339475	4	31	IS	0	H	TaxesOther	us-gaap/2026	Franchise and other taxes	0
0001193125-26-339475	4	32	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-339475	4	33	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Director fees	0
0001193125-26-339475	4	34	IS	0	H	SuppliesAndPostageExpense	us-gaap/2026	Postage, printing and supplies	0
0001193125-26-339475	4	35	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001193125-26-339475	4	36	IS	0	H	Communication	us-gaap/2026	Telephone	0
0001193125-26-339475	4	37	IS	0	H	LoanPortfolioExpense	us-gaap/2026	Loan expenses	0
0001193125-26-339475	4	38	IS	0	H	ForeclosedRealEstateExpense	us-gaap/2026	Foreclosed assets, net	0
0001193125-26-339475	4	39	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0001193125-26-339475	4	40	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC premiums	0
0001193125-26-339475	4	41	IS	0	H	RegulatoryAssessment	0001193125-26-339475	Regulatory assessment	0
0001193125-26-339475	4	42	IS	0	H	OtherInsurance	0001193125-26-339475	Other insurance	0
0001193125-26-339475	4	43	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001193125-26-339475	4	44	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001193125-26-339475	4	45	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before incomes taxes	0
0001193125-26-339475	4	46	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-339475	4	47	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-339475	4	48	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Earnings allocated to participating securities (Series D preferred stock)	1
0001193125-26-339475	4	49	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common stockholders	0
0001193125-26-339475	4	51	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-339475	4	52	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-339475	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-339475	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding (losses) gains arising during the period related to securities available for sale, net of tax of ($45) and $42 and ($77) and $62, respectively	0
0001193125-26-339475	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001193125-26-339475	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-339475	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized holding (losses) gains arising during the period related to securities available for sale, tax	0
0001193125-26-339475	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-339475	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-339475	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-339475	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of stock based incentive plan shares, net of forfeitures	0
0001193125-26-339475	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Restricted stock expense, net of forfeitures	0
0001193125-26-339475	7	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Acquisition of treasury shares surrendered upon vesting of restricted stock for payment of taxes	1
0001193125-26-339475	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury shares	1
0001193125-26-339475	7	18	EQ	0	H	StockIssuedDuringPeriodCommonStockSharesForConversionValue	0001193125-26-339475	Conversion of non-voting common stock to voting common stock	0
0001193125-26-339475	7	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common stock	1
0001193125-26-339475	7	20	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Cash dividends declared on Series D preferred Stock	1
0001193125-26-339475	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-339475	8	6	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of stock based incentive plan, shares	0
0001193125-26-339475	8	7	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Acquisition of treasury shares. restricted stock	0
0001193125-26-339475	8	8	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock, shares	0
0001193125-26-339475	8	9	EQ	1	H	StockIssuedDuringPeriodCommonStockSharesForConversion	0001193125-26-339475	Issuance of common stock for conversion, shares	0
0001193125-26-339475	8	10	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared on common stock, per share	0
0001193125-26-339475	8	11	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared on preferred stock, per share	0
0001193125-26-339475	9	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-339475	9	3	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001193125-26-339475	9	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-339475	9	5	CF	0	H	AdjustmentForAccretion	0001193125-26-339475	Accretion, net	1
0001193125-26-339475	9	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001193125-26-339475	9	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net loss on sale of equity security	1
0001193125-26-339475	9	8	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0001193125-26-339475	9	9	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held for sale	0
0001193125-26-339475	9	10	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gains on sales of residential mortgage loans	1
0001193125-26-339475	9	11	CF	0	H	GainLossOnSalesOfCommercialLoans	0001193125-26-339475	Net losses (gains) on sales of commercial loans	1
0001193125-26-339475	9	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of premises and equipment	1
0001193125-26-339475	9	13	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Earnings on bank owned life insurance	1
0001193125-26-339475	9	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-339475	9	16	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001193125-26-339475	Operating lease right-of-use asset	0
0001193125-26-339475	9	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Accrued interest receivable and other assets	1
0001193125-26-339475	9	18	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseLiability	0001193125-26-339475	Operating lease liability	1
0001193125-26-339475	9	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001193125-26-339475	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001193125-26-339475	9	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Available-for-sale securities: Maturities, prepayments and calls	0
0001193125-26-339475	9	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001193125-26-339475	9	24	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from the sale of equity security	0
0001193125-26-339475	9	25	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Loan and lease originations and payments, net	1
0001193125-26-339475	9	26	CF	0	H	PaymentsForPurchaseOfLoansAndLeases	0001193125-26-339475	Purchase of loans and leases	1
0001193125-26-339475	9	27	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Proceeds from the sale of loans	0
0001193125-26-339475	9	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to premises and equipment	1
0001193125-26-339475	9	29	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Redemption (purchase) of FHLB and FRB stock	1
0001193125-26-339475	9	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other adjustments	1
0001193125-26-339475	9	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001193125-26-339475	9	33	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001193125-26-339475	9	34	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from FHLB advances and other debt	0
0001193125-26-339475	9	35	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments on FHLB advances and other debt	1
0001193125-26-339475	9	36	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Net change in advances by borrowers for taxes and insurance	0
0001193125-26-339475	9	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001193125-26-339475	9	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Acquisition of treasury shares surrendered upon vesting of restricted stock for payment of taxes	1
0001193125-26-339475	9	39	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Purchase of treasury shares	1
0001193125-26-339475	9	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from (used by) financing activities	0
0001193125-26-339475	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-339475	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning cash and cash equivalents	0
0001193125-26-339475	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending cash and cash equivalents	0
0001193125-26-339475	9	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-339475	9	46	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income tax paid	0
0001193125-26-339475	9	48	CF	0	H	TransferFromLoansToForeclosedAssets	0001193125-26-339475	Transfer from loans to foreclosed assets	0
0001193125-26-339475	9	49	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Loans transferred from held for sale to portfolio	0
0001193125-26-339475	9	50	CF	0	H	InvestmentPayableOnLimitedPartnerships	0001193125-26-339475	Investment payable on limited partnerships	0
0001193125-26-339475	9	51	CF	0	H	NoncashInitialRecognitionOfOperatingRightOfUseLeaseLiability	0001193125-26-339475	Initial recognition of operating right-of-use lease asset	0
0001193125-26-339475	9	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for new operating lease liability	0
0001193125-26-339565	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001193125-26-339565	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with other banks	0
0001193125-26-339565	2	4	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001193125-26-339565	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0001193125-26-339565	2	6	BS	0	H	DebtSecurities	us-gaap/2026	Securities available for sale at estimated fair value (amortized cost-$3,531,722 at June 30, 2026 and $3,264,860 at December 31, 2025, allowance for credit losses of $0 at June 30, 2026 and December 31, 2025)	0
0001193125-26-339565	2	7	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Securities held to maturity, net of allowance for credit losses of $14 at June 30, 2026 and $16 at December 31, 2025 (estimated fair value-$1,020 at June 30, 2026 and December 31, 2025)	0
0001193125-26-339565	2	8	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities at estimated fair value	0
0001193125-26-339565	2	9	BS	0	H	OtherInvestments	us-gaap/2026	Other investment securities	0
0001193125-26-339565	2	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale measured using fair value option	0
0001193125-26-339565	2	11	BS	0	H	NotesReceivableGross	us-gaap/2026	Loans and leases	0
0001193125-26-339565	2	12	BS	0	H	FinancingReceivableDeferredIncome	us-gaap/2026	Less: Unearned income	1
0001193125-26-339565	2	13	BS	0	H	FinancingReceivableNetOfDeferredIncome	0001193125-26-339565	Loans and leases, net of unearned income	0
0001193125-26-339565	2	14	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Less: Allowance for loan and lease losses	1
0001193125-26-339565	2	15	BS	0	H	NotesReceivableNet	us-gaap/2026	Net loans and leases	0
0001193125-26-339565	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Bank premises and equipment	0
0001193125-26-339565	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-339565	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-339565	2	19	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	"Bank-owned life insurance (""BOLI"")"	0
0001193125-26-339565	2	20	BS	0	H	FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Accrued interest receivable	0
0001193125-26-339565	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-339565	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-339565	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001193125-26-339565	2	26	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001193125-26-339565	2	27	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001193125-26-339565	2	29	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001193125-26-339565	2	30	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	"Federal Home Loan Bank (""FHLB"") borrowings"	0
0001193125-26-339565	2	31	BS	0	H	OtherLongTermDebt	us-gaap/2026	Other long-term borrowings	0
0001193125-26-339565	2	32	BS	0	H	ReserveForLendingRelatedCommitments	0001193125-26-339565	Reserve for lending-related commitments	0
0001193125-26-339565	2	33	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-339565	2	34	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-339565	2	35	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001193125-26-339565	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1.00 par value; Authorized-50,000,000 shares, none issued	0
0001193125-26-339565	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $2.50 par value; Authorized-200,000,000 shares; issued-151,183,683 and 150,856,999 at June 30, 2026 and December 31, 2025, respectively, including 14,241,534 and 10,976,752 shares in treasury at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-339565	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Surplus	0
0001193125-26-339565	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-339565	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-339565	2	42	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001193125-26-339565	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0001193125-26-339565	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001193125-26-339565	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Securities available for sale, amortized cost	0
0001193125-26-339565	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held to maturity	0
0001193125-26-339565	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-339565	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-339565	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-339565	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-339565	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-339565	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-339565	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock, shares in treasury	0
0001193125-26-339565	3	10	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Allowance for credit losses on securities held for sale	0
0001193125-26-339565	3	11	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2026	Allowances for credit losses on securities held to maturity	0
0001193125-26-339565	4	12	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans and leases	0
0001193125-26-339565	4	13	IS	0	H	InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Interest on federal funds sold and other short-term investments	0
0001193125-26-339565	4	15	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001193125-26-339565	4	16	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001193125-26-339565	4	17	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001193125-26-339565	4	19	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001193125-26-339565	4	20	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Interest on short-term borrowings	0
0001193125-26-339565	4	21	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Interest on long-term borrowings	0
0001193125-26-339565	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001193125-26-339565	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001193125-26-339565	4	24	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001193125-26-339565	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001193125-26-339565	4	27	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue from contract	0
0001193125-26-339565	4	28	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank-owned life insurance	0
0001193125-26-339565	4	29	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net investment securities gains	0
0001193125-26-339565	4	30	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001193125-26-339565	4	31	IS	0	H	NoninterestIncome	us-gaap/2026	Total other income	0
0001193125-26-339565	4	33	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2026	Employee compensation	0
0001193125-26-339565	4	34	IS	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Employee benefits	0
0001193125-26-339565	4	35	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy expense	0
0001193125-26-339565	4	36	IS	0	H	OtherRealEstateOwnedExpense	0001193125-26-339565	"Other real estate owned (""OREO"") expense"	0
0001193125-26-339565	4	37	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net losses on the sales of OREO properties	1
0001193125-26-339565	4	38	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment expense	0
0001193125-26-339565	4	39	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing expense	0
0001193125-26-339565	4	40	IS	0	H	BankcardProcessingExpense	0001193125-26-339565	Bankcard processing expense	0
0001193125-26-339565	4	41	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance expense	0
0001193125-26-339565	4	42	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001193125-26-339565	4	43	IS	0	H	NoninterestExpense	us-gaap/2026	Total other expense	0
0001193125-26-339565	4	44	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-339565	4	45	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001193125-26-339565	4	46	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-339565	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-339565	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-339565	4	51	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-339565	4	52	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-339565	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-339565	5	2	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	"Other comprehensive income (loss) on available-for-sale (""AFS"") securities, net of tax"	0
0001193125-26-339565	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Other comprehensive gain (loss) on cash flow hedge, net of tax	1
0001193125-26-339565	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income, net of tax	0
0001193125-26-339565	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-339565	6	11	EQ	0	H	SharesIssued	us-gaap/2026	Beginning Balance, shares	0
0001193125-26-339565	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-339565	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001193125-26-339565	6	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income, net of tax	0
0001193125-26-339565	6	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of Piedmont Bancorp, Inc.	0
0001193125-26-339565	6	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition of Piedmont Bancorp, Inc., shares	0
0001193125-26-339565	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation expense	0
0001193125-26-339565	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Stock grant forfeiture	0
0001193125-26-339565	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Stock grant forfeiture, shares	0
0001193125-26-339565	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001193125-26-339565	6	21	EQ	0	H	ExciseTaxOnNetStockRepurchases	0001193125-26-339565	Excise tax on net stock repurchases	1
0001193125-26-339565	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001193125-26-339565	6	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUnderStockBasedCompensationPlan	0001193125-26-339565	Net issuance of common stock under stock-based compensation plans	0
0001193125-26-339565	6	24	EQ	0	H	StockIssuedDuringPeriodSharesIssaunceOfCommonStockUnderStockBasedCompensationPlan	0001193125-26-339565	Net issuance of common stock under stock-based compensation plans, shares	0
0001193125-26-339565	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-339565	6	26	EQ	0	H	SharesIssued	us-gaap/2026	Ending Balance, shares	0
0001193125-26-339565	7	9	EQ	1	H	ForfeitureOfNonVestedRestrictedStockShares	0001193125-26-339565	Stock grant forfeiture, shares	0
0001193125-26-339565	7	10	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock, shares	0
0001193125-26-339565	7	11	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per share	0
0001193125-26-339565	7	12	EQ	1	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUnderStockBasedCompensationPlan	0001193125-26-339565	Net issuance of common stock under stock-based compensation plans	0
0001193125-26-339565	7	13	EQ	1	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition of Piedmont Bancorp, Inc. (7,860,831 shares)	0
0001193125-26-339565	8	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001193125-26-339565	8	9	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales of securities available for sale	0
0001193125-26-339565	8	10	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and calls of securities available for sale	0
0001193125-26-339565	8	11	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of securities available for sale	1
0001193125-26-339565	8	12	CF	0	H	ProceedsFromSalesOfEquitySecurities	0001193125-26-339565	Proceeds from sales of equity securities	0
0001193125-26-339565	8	13	CF	0	H	PaymentsToAcquireEquitySecurities	0001193125-26-339565	Purchases of equity securities	1
0001193125-26-339565	8	14	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from sales and redemptions of other investment securities	0
0001193125-26-339565	8	15	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Purchases of other investment securities	1
0001193125-26-339565	8	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of bank premises and equipment	1
0001193125-26-339565	8	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of bank premises and equipment	0
0001193125-26-339565	8	18	CF	0	H	ProceedsFromBankOwnedLifeInsuranceDeathBenefits	0001193125-26-339565	Proceeds from bank-owned life insurance death benefits	0
0001193125-26-339565	8	19	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Acquisition of Piedmont Bancorp, Inc., net of cash paid	0
0001193125-26-339565	8	20	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sales of OREO properties	0
0001193125-26-339565	8	21	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net change in loans and leases	1
0001193125-26-339565	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001193125-26-339565	8	24	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001193125-26-339565	8	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of treasury stock	1
0001193125-26-339565	8	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-339565	8	27	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of long-term Federal Home Loan Bank borrowings	1
0001193125-26-339565	8	29	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Deposits	0
0001193125-26-339565	8	30	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndOtherShortTermBorrowingsNet	0001193125-26-339565	Federal funds purchased, securities sold under agreements to repurchase and other short-term borrowings	0
0001193125-26-339565	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	0
0001193125-26-339565	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	(Decrease) Increase in cash and cash equivalents	0
0001193125-26-339565	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001193125-26-339565	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-339565	8	37	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfers of loans to OREO	0
0001193125-26-339565	8	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in the exchange for lease liabilities	0
0001193125-26-339565	8	39	CF	0	H	NoncashExciseTaxOnNetStockRepurchases	0001193125-26-339565	Excise tax on net stock repurchases	0
0001193125-26-339565	8	41	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Assets acquired, net of cash	0
0001193125-26-339565	8	42	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Liabilities assumed	0
0001193125-26-339565	8	43	CF	0	H	GoodwillAcquiredDuringPeriod	us-gaap/2026	Goodwill	0
0001193125-26-339565	8	44	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1	us-gaap/2026	Issuance of common stock as consideration for acquisition	0
0001193125-26-339645	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-339645	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits	0
0001193125-26-339645	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0001193125-26-339645	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale	0
0001193125-26-339645	2	6	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Securities held to maturity (fair value $69,880 at June 30, 2026 and $87,491 at December 31, 2025)	0
0001193125-26-339645	2	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	CRA equity security, at fair value	0
0001193125-26-339645	2	8	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	Federal Home Loan Bank / Federal Reserve Bank stock, at cost	0
0001193125-26-339645	2	9	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale, at fair value	0
0001193125-26-339645	2	10	BS	0	H	LoansAndLeasesReceivableHeldAtCostOrFairValue	0001193125-26-339645	Loans held for sale, at lower of cost or fair value	0
0001193125-26-339645	2	11	BS	0	H	NotesReceivableIncludingNetDeferredCosts	0001193125-26-339645	Loans	0
0001193125-26-339645	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less: allowance for credit losses	0
0001193125-26-339645	2	13	BS	0	H	NotesReceivableNet	us-gaap/2025	Net loans	0
0001193125-26-339645	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment	0
0001193125-26-339645	2	15	BS	0	H	OtherRealEstate	us-gaap/2025	Other real estate owned	0
0001193125-26-339645	2	16	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-339645	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001193125-26-339645	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-339645	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0001193125-26-339645	2	20	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001193125-26-339645	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-339645	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001193125-26-339645	2	23	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-339645	2	24	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-339645	2	27	BS	0	H	NoninterestBearingDomesticDepositDemand	us-gaap/2025	Noninterest-bearing demand deposits	0
0001193125-26-339645	2	29	BS	0	H	InterestBearingDomesticDepositChecking	us-gaap/2025	Checking	0
0001193125-26-339645	2	30	BS	0	H	InterestBearingDomesticDepositSavings	us-gaap/2025	Savings	0
0001193125-26-339645	2	31	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2025	Money market accounts	0
0001193125-26-339645	2	32	BS	0	H	TimeDeposits	us-gaap/2025	Certificates of deposit - retail	0
0001193125-26-339645	2	33	BS	0	H	ListingServiceCertificatesOfDeposit	0001193125-26-339645	Certificates of deposit - listing service	0
0001193125-26-339645	2	34	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-339645	2	35	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-339645	2	36	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Finance lease liabilities	0
0001193125-26-339645	2	37	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-339645	2	38	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt, net	0
0001193125-26-339645	2	39	BS	0	H	DueToCorrespondentBrokers	us-gaap/2025	Due to brokers	0
0001193125-26-339645	2	40	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-339645	2	41	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-339645	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (no par value; authorized 500,000 shares; issued 30,000 shares; liquidation preference of $1,000 per share)	0
0001193125-26-339645	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 21,867,973 at June 30, 2026 and 21,707,259 at December 31, 2025; outstanding shares, 17,718,733 at June 30, 2026 and 17,558,019 at December 31, 2025)	0
0001193125-26-339645	2	45	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Surplus	0
0001193125-26-339645	2	46	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost (4,149,240 shares at June 30, 2026 and 4,149,240 shares at December 31, 2025)	1
0001193125-26-339645	2	47	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Retained earnings	0
0001193125-26-339645	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of income tax	0
0001193125-26-339645	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY	0
0001193125-26-339645	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES & SHAREHOLDERS EQUITY	0
0001193125-26-339645	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held to maturity fair value	0
0001193125-26-339645	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-339645	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-339645	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-339645	3	5	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference per share	0
0001193125-26-339645	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, stated value	0
0001193125-26-339645	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-339645	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-339645	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-339645	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-339645	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Interest and fees on loans	0
0001193125-26-339645	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001193125-26-339645	4	5	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2025	Interest on loans held for sale	0
0001193125-26-339645	4	6	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2025	Interest on interest-earning deposits	0
0001193125-26-339645	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-339645	4	9	IS	0	H	InterestExpenseSavingsDeposits	us-gaap/2025	Interest on savings and interest-bearing deposit accounts	0
0001193125-26-339645	4	10	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Interest on certificates of deposit	0
0001193125-26-339645	4	11	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	Interest on borrowed funds	0
0001193125-26-339645	4	12	IS	0	H	FinanceLeaseInterestExpense	us-gaap/2025	Interest on finance lease liability	0
0001193125-26-339645	4	13	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Interest on subordinated debt	0
0001193125-26-339645	4	14	IS	0	H	InterestExpenseExcludingBrokeredDeposits	0001193125-26-339645	Subtotal - interest expense	0
0001193125-26-339645	4	15	IS	0	H	InterestExpenseDomesticDepositLiabilitiesBrokered	us-gaap/2025	Interest on interest-bearing demand - brokered	0
0001193125-26-339645	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-339645	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES	0
0001193125-26-339645	4	18	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001193125-26-339645	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001193125-26-339645	4	21	IS	0	H	WealthManagementFeeIncome	0001193125-26-339645	Wealth management fee income	0
0001193125-26-339645	4	22	IS	0	H	LoanFeeIncome	0001193125-26-339645	Loan fee income	0
0001193125-26-339645	4	23	IS	0	H	CapitalMarketsRevenue	0001193125-26-339645	Capital markets revenue	0
0001193125-26-339645	4	24	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001193125-26-339645	4	25	IS	0	H	GainLossOnInvestments	us-gaap/2025	Securities gains/(losses)	0
0001193125-26-339645	4	26	IS	0	H	NoninterestIncome	us-gaap/2025	Total other income	0
0001193125-26-339645	4	28	IS	0	H	CompensationExpense	0001193125-26-339645	Compensation expense	0
0001193125-26-339645	4	29	IS	0	H	BenefitsExpense	0001193125-26-339645	Benefits Expense	0
0001193125-26-339645	4	30	IS	0	H	OccupancyNet	us-gaap/2025	Premises and equipment	0
0001193125-26-339645	4	31	IS	0	H	FederalDepositInsuranceCorporationPremiumExpenseBenefit	0001193125-26-339645	FDIC insurance expense	0
0001193125-26-339645	4	32	IS	0	H	ProfessionalFees	us-gaap/2025	Professional and legal fees	0
0001193125-26-339645	4	33	IS	0	H	TrustDepartmentExpense	0001193125-26-339645	Trust department expense	0
0001193125-26-339645	4	34	IS	0	H	LoanExpense	0001193125-26-339645	Loan Expense	0
0001193125-26-339645	4	35	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001193125-26-339645	4	36	IS	0	H	OtherExpenses	us-gaap/2025	Other expense	0
0001193125-26-339645	4	37	IS	0	H	NoninterestExpense	us-gaap/2025	Total operating expenses	0
0001193125-26-339645	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAX EXPENSE	0
0001193125-26-339645	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-339645	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001193125-26-339645	4	41	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends on preferred stock	0
0001193125-26-339645	4	42	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME AVAILABLE TO COMMON SHAREHOLDERS	0
0001193125-26-339645	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-339645	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-339645	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-339645	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-339645	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-339645	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains/(losses) arising during the period	0
0001193125-26-339645	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for amounts included in net income	1
0001193125-26-339645	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Before tax	0
0001193125-26-339645	5	7	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Tax effect	1
0001193125-26-339645	5	8	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net of tax	0
0001193125-26-339645	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized holding gains/(losses) arising during the period	0
0001193125-26-339645	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Before tax	0
0001193125-26-339645	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Tax effect	1
0001193125-26-339645	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net of tax	0
0001193125-26-339645	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income/(loss)	0
0001193125-26-339645	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income/(loss)	0
0001193125-26-339645	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-339645	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-339645	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-339645	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock units issued shares	0
0001193125-26-339645	6	15	EQ	0	H	RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue	0001193125-26-339645	Restricted stock units repurchased on vesting to pay taxes	0
0001193125-26-339645	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Amortization of restricted stock units	0
0001193125-26-339645	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared on common stock	1
0001193125-26-339645	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Preferred stock issuance	0
0001193125-26-339645	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchase	1
0001193125-26-339645	6	20	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Cash dividends declared on preferred stock	0
0001193125-26-339645	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of shares for Employee Stock Purchase Plan	0
0001193125-26-339645	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-339645	7	14	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-339645	7	15	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock units issued, shares	0
0001193125-26-339645	7	16	EQ	1	H	RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesShares	0001193125-26-339645	Restricted stock units/awards repurchased on vesting to pay taxes, shares	1
0001193125-26-339645	7	17	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared on common stock, per share	0
0001193125-26-339645	7	18	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Preferred stock, shares	0
0001193125-26-339645	7	19	EQ	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock value per share	0
0001193125-26-339645	7	20	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchase, share	1
0001193125-26-339645	7	21	EQ	1	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of shares for Employee Stock Purchase Plan, shares	0
0001193125-26-339645	7	22	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-339645	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-339645	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-339645	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium and accretion of discount on securities, net	1
0001193125-26-339645	8	6	CF	0	H	RestrictedStockExpense	us-gaap/2025	Amortization of restricted stock	0
0001193125-26-339645	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-339645	8	8	CF	0	H	WriteoffOfSubordinatedDebtCosts	0001193125-26-339645	Write-off of subordinated debt costs	0
0001193125-26-339645	8	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of subordinated debt costs	0
0001193125-26-339645	8	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-339645	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001193125-26-339645	8	12	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	Stock-based compensation and employee stock purchase plan expense	0
0001193125-26-339645	8	13	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Fair value adjustment for equity security	1
0001193125-26-339645	8	14	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Loss/(gain) on securities available for sale	1
0001193125-26-339645	8	15	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0001193125-26-339645	8	16	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001193125-26-339645	8	17	CF	0	H	GainsLossesOneLoansOriginatedForResale	0001193125-26-339645	Gain on loans held for sale	1
0001193125-26-339645	8	18	CF	0	H	GainLossOnDisposalOfFixedAssets	0001193125-26-339645	Loss on disposal of fixed assets	1
0001193125-26-339645	8	19	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of life insurance, net	1
0001193125-26-339645	8	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in accrued interest receivable	1
0001193125-26-339645	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001193125-26-339645	8	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase/(decrease) in accrued expenses and other liabilities	0
0001193125-26-339645	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001193125-26-339645	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Principal repayments, maturities and calls of securities available for sale	0
0001193125-26-339645	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Principal repayments, maturities and calls of securities held to maturity	0
0001193125-26-339645	8	27	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock	0001193125-26-339645	Redemptions of FHLB and FRB stock	0
0001193125-26-339645	8	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securities available for sale	0
0001193125-26-339645	8	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of securities available for sale	1
0001193125-26-339645	8	30	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock	0001193125-26-339645	Purchase of FHLB and FRB stock	1
0001193125-26-339645	8	31	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans, net of participations sold	1
0001193125-26-339645	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001193125-26-339645	8	33	CF	0	H	DisposalOfPremisesAndEquipment	0001193125-26-339645	Disposal of premises and equipment	1
0001193125-26-339645	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001193125-26-339645	8	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001193125-26-339645	8	37	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net increase in short-term borrowings	0
0001193125-26-339645	8	38	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on preferred stock	1
0001193125-26-339645	8	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001193125-26-339645	8	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock repurchased on vesting to pay taxes	1
0001193125-26-339645	8	41	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2025	Repayment of subordinated debt	1
0001193125-26-339645	8	42	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of preferred stock	0
0001193125-26-339645	8	43	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Issuance of shares for employee stock purchase plan	0
0001193125-26-339645	8	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Shares repurchased	1
0001193125-26-339645	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001193125-26-339645	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0001193125-26-339645	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-339645	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-339645	8	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-339645	8	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax, net	0
0001193125-26-339645	8	52	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfer of loans to other real estate owned	0
0001193125-26-339645	8	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset obtained in exchange for operating lease liabilities	0
0001193125-26-339651	2	7	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-339651	2	8	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001193125-26-339651	2	9	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Real estate assets	0
0001193125-26-339651	2	10	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001193125-26-339651	2	11	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net investment in real estate assets	0
0001193125-26-339651	2	12	BS	0	H	DevelopmentInProcess	us-gaap/2025	Developments in progress	0
0001193125-26-339651	2	13	BS	0	H	RealEstateInvestments	us-gaap/2025	Net investment in real estate assets	0
0001193125-26-339651	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-339651	2	15	BS	0	H	RestrictedCashAndEscrowDeposit	0001193125-26-339651	Restricted cash	0
0001193125-26-339651	2	16	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale securities - at fair value (amortized cost of $201,402 and $292,646 as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-339651	2	18	BS	0	H	AccountsReceivableNet	us-gaap/2025	Tenant	0
0001193125-26-339651	2	19	BS	0	H	OtherReceivables	us-gaap/2025	Other	0
0001193125-26-339651	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates	0
0001193125-26-339651	2	21	BS	0	H	FiniteLivedIntangibleAssetAcquiredInPlaceLeases	us-gaap/2025	In-place leases, net	0
0001193125-26-339651	2	22	BS	0	H	IntangibleLeaseAndOtherAssets	0001193125-26-339651	Intangible lease assets and other assets	0
0001193125-26-339651	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-339651	2	25	BS	0	H	LongTermDebt	us-gaap/2025	Mortgage and other indebtedness, net	0
0001193125-26-339651	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-339651	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-339651	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value, 200,000,000 shares authorized, 30,942,757 and 30,322,052 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively (in each case, excluding 34 treasury shares)	0
0001193125-26-339651	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-339651	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-339651	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-339651	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-339651	2	34	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-339651	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-339651	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests and equity	0
0001193125-26-339651	3	10	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Available-for-sale securities, amortized cost	0
0001193125-26-339651	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0001193125-26-339651	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (shares)	0
0001193125-26-339651	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (shares)	0
0001193125-26-339651	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (shares)	0
0001193125-26-339651	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock, treasury shares	0
0001193125-26-339651	3	16	BS	1	H	Assets	us-gaap/2025	Variable interest asset entities	0
0001193125-26-339651	3	17	BS	1	H	Liabilities	us-gaap/2025	Variable interest liability entities	0
0001193125-26-339651	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenues	0
0001193125-26-339651	4	3	IS	0	H	ManagementDevelopmentandLeasingFeesRevenues	0001193125-26-339651	Management, development and leasing fees	0
0001193125-26-339651	4	4	IS	0	H	OtherIncome	us-gaap/2025	Other	0
0001193125-26-339651	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-339651	4	7	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2025	Property operating	1
0001193125-26-339651	4	8	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	1
0001193125-26-339651	4	9	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	1
0001193125-26-339651	4	10	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2025	Maintenance and repairs	1
0001193125-26-339651	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001193125-26-339651	4	12	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Loss on impairment	1
0001193125-26-339651	4	13	IS	0	H	ReversalOfOtherExpenseAccrual	0001193125-26-339651	Other	0
0001193125-26-339651	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	1
0001193125-26-339651	4	16	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest and other income	0
0001193125-26-339651	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-339651	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-339651	4	19	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain on consolidation/deconsolidation	0
0001193125-26-339651	4	20	IS	0	H	GainsLossesOnSalesOfRealEstateAsset	0001193125-26-339651	Gain on sales of real estate assets	0
0001193125-26-339651	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit	1
0001193125-26-339651	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	0
0001193125-26-339651	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses), net	0
0001193125-26-339651	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-339651	4	26	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Operating Partnership	1
0001193125-26-339651	4	27	IS	0	H	NetIncomeLossAttributableToOtherConsolidatedSubsidiaries	0001193125-26-339651	Other consolidated subsidiaries	1
0001193125-26-339651	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to the Company	0
0001193125-26-339651	4	29	IS	0	H	DividendsShareBasedCompensation	us-gaap/2025	Earnings allocable to unvested restricted stock	1
0001193125-26-339651	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common shareholders	0
0001193125-26-339651	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-339651	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001193125-26-339651	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average basic shares	0
0001193125-26-339651	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average diluted shares	0
0001193125-26-339651	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-339651	5	3	CI	0	H	OtherComprehensiveIncomeLossUnrealizedGainOnInterestRateSwap	0001193125-26-339651	Unrealized gain (loss) on interest rate swap	0
0001193125-26-339651	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain on available-for-sale securities	0
0001193125-26-339651	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-339651	5	7	CI	0	H	OperatingPartnershipComprehensiveIncomeNetOfTax	0001193125-26-339651	Operating Partnership	0
0001193125-26-339651	5	8	CI	0	H	OtherConsolidatedSubsidiariesComprehensiveIncomeNetOfTax	0001193125-26-339651	Other consolidated subsidiaries	0
0001193125-26-339651	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to the Company	0
0001193125-26-339651	5	10	CI	0	H	DividendsShareBasedCompensation	us-gaap/2025	Earnings allocable to unvested restricted stock	1
0001193125-26-339651	5	11	CI	0	H	ComprehensiveIncomeLossAttributableToCommonShareholders	0001193125-26-339651	Comprehensive income attributable to common shareholders	0
0001193125-26-339651	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-339651	6	12	EQ	0	H	NetIncomeLossExcludingAmountRecognizedInTemporaryEquity	0001193125-26-339651	Net income (loss)	0
0001193125-26-339651	6	13	EQ	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001193125-26-339651	6	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared - common stock	1
0001193125-26-339651	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of shares of restricted common stock	0
0001193125-26-339651	6	16	EQ	0	H	IssuanceOfCommonStockAssociatedWithPerformanceStockUnitsNetOfSharesWithheldForTax	0001193125-26-339651	Issuance of shares of common stock associated with performance stock units net of shares withheld for tax	0
0001193125-26-339651	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001193125-26-339651	6	18	EQ	0	H	AmortizationOfDeferredCompensation	0001193125-26-339651	Amortization of deferred compensation	0
0001193125-26-339651	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Compensation expense related to performance stock units	0
0001193125-26-339651	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Cancellation of shares of restricted common stock	1
0001193125-26-339651	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001193125-26-339651	6	22	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Deconsolidation of investment	0
0001193125-26-339651	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalNoncontrollingInterestOther	0001193125-26-339651	Adjustment for noncontrolling interests	0
0001193125-26-339651	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-339651	7	1	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of restricted common stock (shares)	0
0001193125-26-339651	7	2	EQ	1	H	IssuanceOfCommonStockAssociatedWithPerformanceStockUnitsNetOfSharesWithheldForTaxShares	0001193125-26-339651	Issuance of common stock associated with performance stock units net of shares withheld for tax (shares)	0
0001193125-26-339651	7	3	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Cancellation of restricted common stock (shares)	0
0001193125-26-339651	7	4	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (shares)	0
0001193125-26-339651	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-339651	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-339651	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Net amortization of deferred financing costs, discounts on available-for-sale securities and debt discounts	0
0001193125-26-339651	8	6	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Net amortization of intangible lease assets and liabilities	0
0001193125-26-339651	8	7	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Gain on sales of real estate assets	1
0001193125-26-339651	8	8	CF	0	H	GainLossonInsuranceProceeds	0001193125-26-339651	Gain on insurance proceeds	1
0001193125-26-339651	8	9	CF	0	H	NoncashProjectAbandonmentCosts	us-gaap/2025	Write-off of development projects	0
0001193125-26-339651	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-339651	8	11	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Loss on impairment	0
0001193125-26-339651	8	12	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gain on deconsolidation	1
0001193125-26-339651	8	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-339651	8	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	1
0001193125-26-339651	8	15	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated affiliates	0
0001193125-26-339651	8	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Change in estimate of uncollectable revenues	0
0001193125-26-339651	8	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision	0
0001193125-26-339651	8	19	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Tenant and other receivables	1
0001193125-26-339651	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-339651	8	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-339651	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-339651	8	24	CF	0	H	PaymentsToAdditionsToRealEstateAssets	0001193125-26-339651	Additions to real estate assets	1
0001193125-26-339651	8	25	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Acquisitions of real estate assets	1
0001193125-26-339651	8	26	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds from sales of real estate assets	0
0001193125-26-339651	8	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001193125-26-339651	8	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Redemptions of available-for-sale securities	0
0001193125-26-339651	8	29	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance	0
0001193125-26-339651	8	30	CF	0	H	InvestmentsInAndAdvancestoSubsidiariesandAffiliates	0001193125-26-339651	Additional investments in and advances to unconsolidated affiliates	1
0001193125-26-339651	8	31	CF	0	H	DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates	0001193125-26-339651	Distributions in excess of equity in earnings of unconsolidated affiliates	0
0001193125-26-339651	8	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Changes in other assets	1
0001193125-26-339651	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-339651	8	35	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from mortgage and other indebtedness	0
0001193125-26-339651	8	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payments on mortgage and other indebtedness	1
0001193125-26-339651	8	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Additions to debt issuance costs	1
0001193125-26-339651	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-339651	8	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholdings for restricted stock awards and performance stock units	1
0001193125-26-339651	8	40	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001193125-26-339651	8	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common shareholders	1
0001193125-26-339651	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-339651	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-339651	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	0
0001193125-26-339651	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	0
0001193125-26-339651	8	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-339651	8	49	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-339651	8	50	CF	0	H	EscrowDeposit	us-gaap/2025	Mortgage escrows	0
0001193125-26-339651	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	0
0001193125-26-339651	8	53	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	0
0001193125-26-339655	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments, at fair value (amortized cost of $1,886,113 and $1,460,156, respectively)	0
0001193125-26-339655	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-339655	2	14	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001193125-26-339655	2	15	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Receivable for interest, other income, and investments sold	0
0001193125-26-339655	2	16	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivable	0
0001193125-26-339655	2	17	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001193125-26-339655	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-339655	2	19	BS	0	H	OtherReceivables	us-gaap/2026	Expense support reimbursement (Note 5)	0
0001193125-26-339655	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-339655	2	22	BS	0	H	SecuredDebt	us-gaap/2026	Debt (Note 6)	0
0001193125-26-339655	2	23	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001193125-26-339655	2	24	BS	0	H	InterestAndLineOfCreditFacilityCommitmentFeePayable	0001193125-26-339655	Interest and credit facility fees payable (Note 6)	0
0001193125-26-339655	2	25	BS	0	H	NetUnrealizedDepreciationOnDerivatives	0001193125-26-339655	Net Unrealized Depreciation On Derivatives	0
0001193125-26-339655	2	26	BS	0	H	ManagementAndIncentiveFeesPayable	us-gaap/2026	Management and incentive fees payable (Note 5)	0
0001193125-26-339655	2	27	BS	0	H	OtherLiabilities	us-gaap/2026	Due to Adviser (Note 5)	0
0001193125-26-339655	2	28	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0001193125-26-339655	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-339655	2	30	BS	0	H	AdministrativeFeePayable	us-gaap/2026	Administrative service fees payable (Note 5)	0
0001193125-26-339655	2	31	BS	0	H	LiabilityForCommonStockProceedsReceivedInAdvance	0001193125-26-339655	Common stock proceeds received in advance	0
0001193125-26-339655	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-339655	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001193125-26-339655	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value	0
0001193125-26-339655	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital in excess of par value	0
0001193125-26-339655	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings	0
0001193125-26-339655	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001193125-26-339655	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001193125-26-339655	2	40	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001193125-26-339655	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment owned, cost	0
0001193125-26-339655	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollar per share)	0
0001193125-26-339655	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-339655	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-339655	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-339655	4	8	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001193125-26-339655	4	9	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001193125-26-339655	4	10	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001193125-26-339655	4	11	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001193125-26-339655	4	13	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense and credit facility fees (Note 6)	0
0001193125-26-339655	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees (Note 5)	0
0001193125-26-339655	4	15	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fees (Note 5)	0
0001193125-26-339655	4	16	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Distribution and shareholder servicing fees Class S	0
0001193125-26-339655	4	17	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-339655	4	18	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001193125-26-339655	4	19	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative service fees (Note 5)	0
0001193125-26-339655	4	20	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2026	Offering costs	0
0001193125-26-339655	4	21	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001193125-26-339655	4	22	IS	0	H	OperatingInsuranceAndClaimsCostsProduction	us-gaap/2026	Insurance costs	0
0001193125-26-339655	4	23	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses before expense support and waivers	0
0001193125-26-339655	4	24	IS	0	H	InvestmentCompanyExpenseSupportAndWaivers	0001193125-26-339655	Expense support and waivers (Note 5)	1
0001193125-26-339655	4	25	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses after expense support and waivers	0
0001193125-26-339655	4	26	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001193125-26-339655	4	28	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain (loss) on investments	1
0001193125-26-339655	4	29	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments	1
0001193125-26-339655	4	30	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and unrealized gain (loss) on investments	0
0001193125-26-339655	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations (Note 10)	0
0001193125-26-339655	5	13	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-339655	5	14	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-339655	5	15	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001193125-26-339655	5	16	UN	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and unrealized gain (loss) on investments	0
0001193125-26-339655	5	17	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-339655	5	18	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Shareholder distributions declared from net investment income	1
0001193125-26-339655	5	19	UN	0	H	InvestmentCompanyDividendDistributionIncreaseDecrease	0001193125-26-339655	Net increase (decrease) in net assets resulting from shareholder distributions	1
0001193125-26-339655	5	20	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001193125-26-339655	5	21	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001193125-26-339655	5	22	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Reinvestment of shareholder distributions, net (in shares)	0
0001193125-26-339655	5	23	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of shareholder distributions, net	0
0001193125-26-339655	5	24	UN	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2026	Redemptions (in share)	1
0001193125-26-339655	5	25	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemptions	0
0001193125-26-339655	5	26	UN	0	H	CapitalShareTransactionsTransferShare	0001193125-26-339655	Capital share transactions transfer, share	0
0001193125-26-339655	5	27	UN	0	H	CapitalShareTransactionsTransferValue	0001193125-26-339655	Capital share transactions transfer, value	0
0001193125-26-339655	5	28	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in net assets resulting from capital share transactions (in shares)	0
0001193125-26-339655	5	29	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets resulting from capital share transactions	0
0001193125-26-339655	5	30	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease)	0
0001193125-26-339655	5	31	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-339655	5	32	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-339655	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-339655	6	4	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred offering costs	0
0001193125-26-339655	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-339655	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount on investments	1
0001193125-26-339655	6	7	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-339655	6	8	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnDerivativeInstruments	0001193125-26-339655	Net change in unrealized (appreciation) depreciation on derivative instruments	1
0001193125-26-339655	6	9	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net realized loss on investments	1
0001193125-26-339655	6	10	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Cost of investments purchased	1
0001193125-26-339655	6	11	CF	0	H	ProceedsFromRepaymentOfInvestmentOperatingActivity	0001193125-26-339655	Proceeds from repayments of investments	0
0001193125-26-339655	6	12	CF	0	H	PaymentInKindInterestCapitalized	0001193125-26-339655	Payment-in-kind interest capitalized	1
0001193125-26-339655	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Expense support reimbursement	1
0001193125-26-339655	6	15	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001193125-26-339655	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-339655	6	17	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Receivable for interest, other income, and investments sold	1
0001193125-26-339655	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Due to Adviser	0
0001193125-26-339655	6	19	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2026	Management and incentive fees payable	0
0001193125-26-339655	6	20	CF	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2026	Administrative service fee payable	0
0001193125-26-339655	6	21	CF	0	H	IncreaseDecreaseInInterestAndLineOfCreditFacilityCommitmentFeePayable	0001193125-26-339655	Interest and credit facility fees payable	0
0001193125-26-339655	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-339655	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-339655	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001193125-26-339655	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-339655	6	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Shareholder distributions paid	1
0001193125-26-339655	6	28	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Borrowings on debt	0
0001193125-26-339655	6	29	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments on debt	1
0001193125-26-339655	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs paid	1
0001193125-26-339655	6	31	CF	0	H	ProceedsFromCommonStockReceivedInAdvance	0001193125-26-339655	Common stock proceeds received in advance	0
0001193125-26-339655	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-339655	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	0
0001193125-26-339655	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents, beginning of period	0
0001193125-26-339655	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents, end of period	0
0001193125-26-339655	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, including credit facility fees, paid during the period	0
0001193125-26-339655	6	38	CF	0	H	StockIssued1	us-gaap/2026	Reinvestment of shareholder distributions	0
0001193125-26-339655	6	39	CF	0	H	ShareholderDistributionsDeclared	0001193125-26-339655	Shareholder distributions declared	0
0001193125-26-339655	6	40	CF	0	H	ChangeInDistributionPayable	0001193125-26-339655	Change in distribution payable	0
0001193125-26-339655	6	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-339655	6	42	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001193125-26-339655	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash and cash equivalents	0
0001193125-26-339655	7	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalent	0
0001193125-26-339655	7	2	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted Cash and Cash Equivalent	0
0001193125-26-339655	7	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash and cash equivalents	0
0001193125-26-339655	8	33	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Reference Rate and Spread	0
0001193125-26-339655	8	34	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001193125-26-339655	8	35	SI	0	H	InvestmentsInterestRate	0001193125-26-339655	Interest Rate	0
0001193125-26-339655	8	36	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest Rate, PIK	0
0001193125-26-339655	8	38	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par Amount/Units	0
0001193125-26-339655	8	39	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Par Amount/Units, Share	0
0001193125-26-339655	8	40	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001193125-26-339655	8	41	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-339655	8	42	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001193125-26-339655	8	43	SI	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents and Restricted Cash and Cash Equivalents	0
0001193125-26-339655	8	44	SI	0	H	CashAndCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFairValueDisclosure	0001193125-26-339655	Cash and Cash Equivalents and Restricted Cash and Cash Equivalents, Fair Value	0
0001193125-26-339655	8	45	SI	0	H	CashAndCashEquivalentsRestrictedCashAndCashEquivalentsNetAssetsPercentage	0001193125-26-339655	Cash and Cash Equivalents and Restricted Cash and Cash Equivalents, % of Net Assets	0
0001193125-26-339655	8	46	SI	0	H	InvestmentOwnedCostCashAndCashEquivalentsAndRestrictedCashAndCashEquivalentsAtCarryingValue	0001193125-26-339655	Total Investments, Cash and Cash Equivalents and Restricted Cash and Cash Equivalents	0
0001193125-26-339655	8	47	SI	0	H	InvestmentOwnedFairValueAndCashAndCashEquivalentsAndRestrictedCashAndCashEquivalentsFairValue	0001193125-26-339655	Investment Owned, Fair Value and Cash and Cash Equivalents and Restricted Cash and Cash Equivalents, Fair Value	0
0001193125-26-339655	8	48	SI	0	H	InvestmentOwnedAndCashAndCashEquivalentsAndRestrictedCashAndCashEquivalentsNetAssetsPercentage	0001193125-26-339655	Investment Owned and Cash and Cash Equivalents and Restricted Cash and Cash Equivalents, Net Assets, Percentage	0
0001193125-26-339655	9	14	SI	1	H	PercentageOfQualifyingAssetToConsolidatedAsset	0001193125-26-339655	Percentage of qualifying assets	0
0001193125-26-339655	9	15	SI	1	H	PercentageOfNonQualifyingAssetToConsolidatedAsset	0001193125-26-339655	Percentage of nonqualifying assets	0
0001193125-26-339655	9	16	SI	1	H	InterestRateFloor	0001193125-26-339655	Interest rate floor	0
0001193125-26-339655	9	17	SI	1	H	InvestmentCreditSpreadAdjustment	0001193125-26-339655	Credit spread adjustment	0
0001193125-26-339655	10	14	UN	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001193125-26-339655	10	15	UN	0	H	PercentageOfInvestmentAtAmortizedCost	0001193125-26-339655	Amortized Cost (%)	0
0001193125-26-339655	10	16	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-339655	10	17	UN	0	H	PercentageOfInvestmentAtFairValue	0001193125-26-339655	Fair Value (%)	0
0001193125-26-339655	11	8	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2026	Total Unfunded Commitments	0
0001193125-26-339655	11	9	UN	0	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredNotProvidedAmountFairValue	0001193125-26-339655	Fair Value	0
0001193125-26-339679	2	3	BS	0	H	DueFromBanks	us-gaap/2025	Non-interest-bearing	0
0001193125-26-339679	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing	0
0001193125-26-339679	2	5	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-339679	2	6	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-339679	2	7	BS	0	H	CertificatesOfDepositAtCarryingValue	us-gaap/2025	Certificates of deposit	0
0001193125-26-339679	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale, at fair value (amortized cost of $1,423,969 and $1,215,813 at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-339679	2	10	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Held-to-maturity, at amortized cost (estimated fair value of $2,265 and $2,288 at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-339679	2	11	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value	0
0001193125-26-339679	2	12	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Less: loans held for sale	0
0001193125-26-339679	2	13	BS	0	H	NotesReceivableGross	us-gaap/2025	Loans	0
0001193125-26-339679	2	14	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less allowance for credit losses	1
0001193125-26-339679	2	15	BS	0	H	NotesReceivableNet	us-gaap/2025	Net loans	0
0001193125-26-339679	2	16	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-339679	2	17	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Other real estate owned	0
0001193125-26-339679	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-339679	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0001193125-26-339679	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-339679	2	21	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001193125-26-339679	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use lease assets	0
0001193125-26-339679	2	23	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Current tax assets	0
0001193125-26-339679	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-339679	2	25	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-339679	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-339679	2	29	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing	0
0001193125-26-339679	2	30	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001193125-26-339679	2	31	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-339679	2	32	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Repurchase agreements with customers	0
0001193125-26-339679	2	33	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Other borrowings	0
0001193125-26-339679	2	34	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt, net	0
0001193125-26-339679	2	35	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Junior subordinated debentures, net	0
0001193125-26-339679	2	36	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001193125-26-339679	2	37	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Current tax liabilities	0
0001193125-26-339679	2	38	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-339679	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-339679	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 12)	0
0001193125-26-339679	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($4 par value; authorized 45,000,000 shares; issued 27,314,752 and 24,671,969 shares in June 30, 2026 and December 31, 2025, respectively; outstanding 26,594,524 and 23,986,299 shares in June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-339679	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-339679	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-339679	2	45	BS	0	H	DeferredCompensationPlanEquity	0001193125-26-339679	Deferred compensation	0
0001193125-26-339679	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-339679	2	47	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (720,228 and 685,670 shares in June 30, 2026 and December 31, 2025, respectively)	1
0001193125-26-339679	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-339679	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-339679	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity, at fair value	0
0001193125-26-339679	3	3	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Available-for-sale, amotized cost	0
0001193125-26-339679	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-339679	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001193125-26-339679	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001193125-26-339679	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001193125-26-339679	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001193125-26-339679	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001193125-26-339679	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001193125-26-339679	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Exempt from federal income tax	0
0001193125-26-339679	4	6	IS	0	H	InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper	us-gaap/2025	Interest on certificates of deposit	0
0001193125-26-339679	4	7	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Interest on federal funds sold	0
0001193125-26-339679	4	8	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on deposits with other financial institutions	0
0001193125-26-339679	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-339679	4	11	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001193125-26-339679	4	12	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Interest on repurchase agreements with customers	0
0001193125-26-339679	4	13	IS	0	H	InterestExpenseOtherShortTermBorrowingsNetOfIntercompanyAdjustments	0001193125-26-339679	Interest on other borrowings	0
0001193125-26-339679	4	14	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Interest on subordinated debt	0
0001193125-26-339679	4	15	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Interest on junior subordinated debt	0
0001193125-26-339679	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-339679	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-339679	4	18	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001193125-26-339679	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-339679	4	21	IS	0	H	RevenueFromContractWithCustomerWealthManagement	0001193125-26-339679	Wealth management revenues	0
0001193125-26-339679	4	22	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Insurance commissions	0
0001193125-26-339679	4	23	IS	0	H	RevenueFromContractWithCustomerDepositServiceCharges	0001193125-26-339679	Service charges	0
0001193125-26-339679	4	24	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Investment securities gains (losses), net	0
0001193125-26-339679	4	25	IS	0	H	RevenueFromContractWithCustomerMortgageBanking	0001193125-26-339679	Mortgage banking revenue, net	0
0001193125-26-339679	4	26	IS	0	H	RevenueFromContractWithCustomerATMDebitCard	0001193125-26-339679	ATM/debit card revenue	0
0001193125-26-339679	4	27	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank owned life insurance	0
0001193125-26-339679	4	28	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001193125-26-339679	4	29	IS	0	H	NoninterestIncome	us-gaap/2025	Total other income	0
0001193125-26-339679	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-339679	4	32	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy and equipment expense	0
0001193125-26-339679	4	33	IS	0	H	NetOtherRealEstateOwnedIncomeExpense	0001193125-26-339679	Net other real estate owned expense	0
0001193125-26-339679	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance expense	0
0001193125-26-339679	4	35	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-339679	4	36	IS	0	H	SuppliesExpense	us-gaap/2025	Stationery and supplies	0
0001193125-26-339679	4	37	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional	0
0001193125-26-339679	4	38	IS	0	H	ATMDebitCardExpense	0001193125-26-339679	ATM/debit card expense	0
0001193125-26-339679	4	39	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and donations	0
0001193125-26-339679	4	40	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0001193125-26-339679	4	41	IS	0	H	NoninterestExpense	us-gaap/2025	Total other expense	0
0001193125-26-339679	4	42	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-339679	4	43	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001193125-26-339679	4	44	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-339679	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per common share	0
0001193125-26-339679	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per common share	0
0001193125-26-339679	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-339679	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains (losses) on available-for-sale securities, net of taxes of ($1,476) and ($1,744) for three months ended June 30, 2026 and 2025, respectively and $1,301 and ($4,338) for the six months ended June 30, 2026 and 2025, respectively	0
0001193125-26-339679	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Less: reclassification adjustment for realized gains (losses) included in net income, net of taxes of ($17) and $0 for three months ended June 30, 2026 and 2025, respectively and ($23) and $50 for the six months ended June 30, 2026 and 2025, respectively	0
0001193125-26-339679	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of taxes	0
0001193125-26-339679	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-339679	6	2	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gains (losses) on available-for-sale securities, taxes	0
0001193125-26-339679	6	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Reclassification adjustment for realized gains (losses) included in net income, taxes	0
0001193125-26-339679	7	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-339679	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income available to common stockholders	0
0001193125-26-339679	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-339679	7	17	EQ	0	H	AdjustmentsOnDividendsCommonStockCash	0001193125-26-339679	Cash dividends on common stock	1
0001193125-26-339679	7	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted shares pursuant to 2017 stock incentive plan, net of forfeitures	0
0001193125-26-339679	7	19	EQ	0	H	StockIssuedDuringPeriodValueStockIncentivePlan	0001193125-26-339679	Issuance of common shares pursuant to 2017 stock incentive plan	0
0001193125-26-339679	7	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common shares pursuant to the employee stock purchase plan	0
0001193125-26-339679	7	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of shares pursuant to the acquisition	0
0001193125-26-339679	7	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury shares	1
0001193125-26-339679	7	23	EQ	0	H	GrantOfRestrictedUnitsPursuantToStockIncentivePlan	0001193125-26-339679	Grant of restricted units pursuant to 2017 stock incentive plan	0
0001193125-26-339679	7	24	EQ	0	H	DeferredCompensationAdjustmentsRelatingToTreasuryStock	0001193125-26-339679	Deferred compensation	0
0001193125-26-339679	7	25	EQ	0	H	ReleaseOfRestrictedStockUnitsPursuantToStockIncentivePlan	0001193125-26-339679	Release of restricted units pursuant to 2017 stock incentive plan	1
0001193125-26-339679	7	26	EQ	0	H	AdjustmentsToDeferredCompensationEquityShareBasedCompensationRestrictedStockUnitOrRestrictedStockAward	0001193125-26-339679	Vested restricted shares/units compensation expense	0
0001193125-26-339679	7	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-339679	8	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0001193125-26-339679	8	7	EQ	1	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Stock issued during period, shares, employee stock purchase plans	0
0001193125-26-339679	8	8	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock issued during period, shares, pursuant to the 2017 stock incentive plan, net of forfeitures	0
0001193125-26-339679	8	9	EQ	1	H	StockIssuedDuringPeriodSharesStockIncentivePlan	0001193125-26-339679	Common stock issued during period, shares, pursuant to the 2017 stock incentive plan	0
0001193125-26-339679	8	10	EQ	1	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Stock Issued During Period, Shares, Acquisitions	0
0001193125-26-339679	8	11	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury shares (in shares)	0
0001193125-26-339679	9	13	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-339679	9	15	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001193125-26-339679	9	16	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion, net	0
0001193125-26-339679	9	17	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Change in cash surrender value of bank owned life insurance	1
0001193125-26-339679	9	18	CF	0	H	GainLossOnDeathBenefitPaidFromBankOwnedLifeInsurance	0001193125-26-339679	Gain on death benefit paid from bank owned life insurance	1
0001193125-26-339679	9	19	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-339679	9	20	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating lease payments	1
0001193125-26-339679	9	21	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Loss (gain) on sale of investment securities, net	1
0001193125-26-339679	9	22	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Loss on sales and write-downs of other real estate owned, net	1
0001193125-26-339679	9	23	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on sale of premises and equipment	1
0001193125-26-339679	9	24	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans held for sale, net	1
0001193125-26-339679	9	25	CF	0	H	GainLossOnRepaymentOfSubordinatedDebentures	0001193125-26-339679	Loss on repayment of subordinated debt	1
0001193125-26-339679	9	26	CF	0	H	GainLossOnRepaymentOfOtherBorrowings	0001193125-26-339679	Gain on repayment of other borrowings	1
0001193125-26-339679	9	27	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease in accrued interest receivable	1
0001193125-26-339679	9	28	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Decrease (increase) in accrued interest payable	0
0001193125-26-339679	9	29	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0001193125-26-339679	9	30	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans held for sale	0
0001193125-26-339679	9	31	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001193125-26-339679	9	32	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0001193125-26-339679	9	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-339679	9	35	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2025	Proceeds from maturities of certificates of deposits	0
0001193125-26-339679	9	36	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Purchases of certificates of deposits	0
0001193125-26-339679	9	37	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of investment securities available-for-sale	0
0001193125-26-339679	9	38	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of investment securities available-for-sale	0
0001193125-26-339679	9	39	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities available-for-sale	1
0001193125-26-339679	9	40	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of investment securities held-to-maturity	1
0001193125-26-339679	9	41	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0001193125-26-339679	9	42	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sale of equity securities	0
0001193125-26-339679	9	43	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001193125-26-339679	9	44	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of premises and equipment	0
0001193125-26-339679	9	45	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sales of other real property owned, net	0
0001193125-26-339679	9	46	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank owned life insurance death benefit	0
0001193125-26-339679	9	47	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of other investments	1
0001193125-26-339679	9	48	CF	0	H	NetCashUsedInProvidedByAcquisition	0001193125-26-339679	Net cash provided by acquisition	0
0001193125-26-339679	9	49	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-339679	9	51	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001193125-26-339679	9	52	CF	0	H	IncreaseDecreaseInRepurchaseAgreements	0001193125-26-339679	Increase (decrease) in repurchase agreements with customers	0
0001193125-26-339679	9	53	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from other borrowings	0
0001193125-26-339679	9	54	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayment of other borrowings	1
0001193125-26-339679	9	55	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term debt	0
0001193125-26-339679	9	56	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term debt	1
0001193125-26-339679	9	57	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2025	Repayment of subordinated debt	1
0001193125-26-339679	9	58	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-339679	9	59	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-339679	9	60	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001193125-26-339679	9	61	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-339679	9	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001193125-26-339679	9	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-339679	9	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-339679	9	67	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-339679	9	68	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Total income taxes, net of refunds	0
0001193125-26-339679	9	70	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Loans transferred to other real estate owned	0
0001193125-26-339679	9	71	CF	0	H	FixedAssetsTransferredToOtherRealEstateOwned	0001193125-26-339679	Fixed assets transferred to other real estate owned	0
0001193125-26-339679	9	72	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Initial recognition of right-of-use assets in exchange for lease liabilities	0
0001193125-26-339679	9	74	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Fair value of assets acquired	0
0001193125-26-339679	9	75	CF	0	H	NoncashOrPartNoncashAcquisitionCashPaid	0001193125-26-339679	Cash paid	0
0001193125-26-339679	9	76	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2025	Common stock issued	0
0001193125-26-339679	9	77	CF	0	H	NoncashorPartNoncashAcquisitionTotalConsideration	0001193125-26-339679	Total consideration paid	0
0001193125-26-339679	9	78	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2025	Fair value of liabilities assumed	0
0001193125-26-339697	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-339697	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale, at fair value (amortized cost of $962,255 and $941,760 as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-339697	2	4	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale, at the lower of cost or fair value	0
0001193125-26-339697	2	5	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans, net of allowance for credit losses of $70,475 and $69,903 as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-339697	2	6	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-339697	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-339697	2	8	BS	0	H	DueFromCustomerAcceptances	us-gaap/2025	Customers' liability on acceptances	0
0001193125-26-339697	2	9	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2025	Servicing assets	0
0001193125-26-339697	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-339697	2	11	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	"Federal Home Loan Bank (""FHLB"") stock, at cost"	0
0001193125-26-339697	2	12	BS	0	H	DeferredIncomeTaxesAndCurrentTaxReceivable	0001193125-26-339697	Income tax assets	0
0001193125-26-339697	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001193125-26-339697	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-339697	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-339697	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001193125-26-339697	2	20	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001193125-26-339697	2	21	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-339697	2	22	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-339697	2	23	BS	0	H	BankAcceptancesExecutedAndOutstanding	us-gaap/2025	Bank's liability on acceptances	0
0001193125-26-339697	2	24	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Borrowings	0
0001193125-26-339697	2	25	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Subordinated debentures	0
0001193125-26-339697	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-339697	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-339697	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; authorized 10,000,000 shares; no shares issued as of June 30, 2026 and December 31, 2025	0
0001193125-26-339697	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; authorized 62,500,000 shares; issued 34,445,437 shares (29,650,306 shares outstanding) and 34,287,779 shares (29,894,757 shares outstanding) as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-339697	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-339697	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax benefit of $19,093 and $17,822 as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-339697	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-339697	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Less treasury stock; 4,795,131 shares and 4,393,022 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001193125-26-339697	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-339697	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-339697	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Amortized cost of securities available for sale	0
0001193125-26-339697	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Loans receivable, allowance for credit losses	0
0001193125-26-339697	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in USD per share)	0
0001193125-26-339697	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (shares)	0
0001193125-26-339697	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (shares)	0
0001193125-26-339697	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in USD per share)	0
0001193125-26-339697	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (shares)	0
0001193125-26-339697	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (shares)	0
0001193125-26-339697	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (shares)	0
0001193125-26-339697	3	11	BS	1	H	AociTaxAttributableToParent	us-gaap/2025	Accumulated other comprehensive loss, tax benefit	1
0001193125-26-339697	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (shares)	0
0001193125-26-339697	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001193125-26-339697	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Interest on securities	0
0001193125-26-339697	4	4	IS	0	H	DividendsOnFederalReserveBankAndFederalHomeLoanBankStock	0001193125-26-339697	Dividends on FHLB stock	0
0001193125-26-339697	4	5	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on deposits in other banks	0
0001193125-26-339697	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001193125-26-339697	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001193125-26-339697	4	9	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	Interest on borrowings	0
0001193125-26-339697	4	10	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Interest on subordinated debentures	0
0001193125-26-339697	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-339697	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income before credit loss expense	0
0001193125-26-339697	4	13	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Credit loss expense	0
0001193125-26-339697	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after credit loss expense	0
0001193125-26-339697	4	16	IS	0	H	FeesAndCommissionsDepositorAccounts1	0001193125-26-339697	Service charges on deposit accounts	0
0001193125-26-339697	4	17	IS	0	H	RemittanceFees	0001193125-26-339697	Trade finance and other service charges and fees	0
0001193125-26-339697	4	18	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	"Gain on sale of Small Business Administration (""SBA"") loans"	0
0001193125-26-339697	4	19	IS	0	H	GainOnSaleOfMortgageLoans	0001193125-26-339697	Gain on sale of residential mortgage loans	0
0001193125-26-339697	4	20	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other operating income	0
0001193125-26-339697	4	21	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-339697	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-339697	4	24	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001193125-26-339697	4	25	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001193125-26-339697	4	26	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-339697	4	27	IS	0	H	SuppliesAndPostageExpense	us-gaap/2025	Supplies and communications	0
0001193125-26-339697	4	28	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and promotion	0
0001193125-26-339697	4	29	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expenses	0
0001193125-26-339697	4	30	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-339697	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before tax	0
0001193125-26-339697	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-339697	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-339697	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-339697	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001193125-26-339697	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-339697	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-339697	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-339697	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gain (loss) on available for sale securities	0
0001193125-26-339697	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Unrealized loss on cash flow hedges	0
0001193125-26-339697	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Unrealized gain (loss)	0
0001193125-26-339697	5	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax benefit (expense) related to other comprehensive income items	1
0001193125-26-339697	5	8	CI	0	H	OtherComprehensiveIncomeLossBeforeReclasificationAdjustmentNetOfTax	0001193125-26-339697	Other comprehensive income (loss)	0
0001193125-26-339697	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for (gains) losses included in net income	1
0001193125-26-339697	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Income tax benefit (expense) related to reclassification adjustment	0
0001193125-26-339697	5	11	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for (gains) losses included in net income, net of tax	1
0001193125-26-339697	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-339697	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-339697	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001193125-26-339697	6	12	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance, shares issued (shares)	0
0001193125-26-339697	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (shares)	1
0001193125-26-339697	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares outstanding (shares)	0
0001193125-26-339697	6	15	EQ	0	H	IssuanceOfAwardsPursuantToEquityIncentivePlansSharesNetOfForfeitures	0001193125-26-339697	Issuance of awards pursuant to equity incentive plans, net of forfeitures (shares)	0
0001193125-26-339697	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-339697	6	17	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Shares surrendered to satisfy tax liability upon vesting of equity awards	0
0001193125-26-339697	6	18	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Shares surrendered to satisfy tax liability upon vesting of equity awards (shares)	0
0001193125-26-339697	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001193125-26-339697	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (shares)	1
0001193125-26-339697	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (shares)	1
0001193125-26-339697	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends paid (common stock, $0.28/share, $0.27/share)	1
0001193125-26-339697	6	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-339697	6	24	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized gain (loss) on securities available for sale, net of income taxes	0
0001193125-26-339697	6	25	EQ	0	H	ChangeInUnrealizedGainLossOnCashFlowHedgeNetOfIncomeTaxes	0001193125-26-339697	Change in unrealized gain (loss) on cash flow hedge, net of income taxes	0
0001193125-26-339697	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001193125-26-339697	6	27	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance, shares issued (shares)	0
0001193125-26-339697	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (shares)	1
0001193125-26-339697	6	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares outstanding (shares)	0
0001193125-26-339697	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock (in usd per share)	0
0001193125-26-339697	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-339697	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-339697	8	5	CF	0	H	AmortizationExpenseOfServiceAssetLiabilityNet	0001193125-26-339697	Amortization of servicing assets - net	0
0001193125-26-339697	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-339697	8	7	CF	0	H	CreditLossExpense	0001193125-26-339697	Credit loss expense	0
0001193125-26-339697	8	8	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Gain on sales of other real estate owned	1
0001193125-26-339697	8	9	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Gain on sales of SBA loans	1
0001193125-26-339697	8	10	CF	0	H	GainLossOnSalesOfConsumerLoans	us-gaap/2025	Gain on sales of residential mortgage loans	1
0001193125-26-339697	8	11	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0001193125-26-339697	8	12	CF	0	H	ProceedsFromLoans	us-gaap/2025	Proceeds from sales of loans	0
0001193125-26-339697	8	13	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Change in bank-owned life insurance	1
0001193125-26-339697	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Change in prepaid expenses and other assets	1
0001193125-26-339697	8	15	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Change in income tax assets	0
0001193125-26-339697	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Change in accrued interest payable and other liabilities	0
0001193125-26-339697	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-339697	8	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0001193125-26-339697	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from matured, called and repayment of securities	0
0001193125-26-339697	8	21	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Purchases of loans	1
0001193125-26-339697	8	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of premises and equipment	1
0001193125-26-339697	8	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposition of premises and equipment	0
0001193125-26-339697	8	24	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	"Proceeds from sales of other real estate owned (""OREO"")"	0
0001193125-26-339697	8	25	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Change in loans, excluding purchases and sales	1
0001193125-26-339697	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-339697	8	28	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Change in deposits	0
0001193125-26-339697	8	29	CF	0	H	IncreaseDecreaseInOpenFHLBAdvances	0001193125-26-339697	Change in open FHLB advances	0
0001193125-26-339697	8	30	CF	0	H	RepaymentsOfFHLBTermAdvances	0001193125-26-339697	Repayments of FHLB term advances	1
0001193125-26-339697	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for surrendered employee vested shares due to tax liability	1
0001193125-26-339697	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-339697	8	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001193125-26-339697	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-339697	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and due from banks	0
0001193125-26-339697	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at beginning of year	0
0001193125-26-339697	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at end of period	0
0001193125-26-339697	8	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-339697	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001193125-26-339697	8	42	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Transfer of loans to loans held for sale	0
0001193125-26-339697	8	43	CF	0	H	IncomeTaxBenefitExpenseRelatedToItemsOfOtherComprehensiveIncome	0001193125-26-339697	Income tax benefit (expense) related to other comprehensive income items	0
0001193125-26-339697	8	44	CF	0	H	ChangeInRightOfUseAssetObtainedInExchangeForLeaseLiability	0001193125-26-339697	Right-of-use asset obtained in exchange for lease liability	0
0001193125-26-339708	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-339708	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-339708	2	11	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-339708	2	12	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable from sale of investments	0
0001193125-26-339708	2	13	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	0
0001193125-26-339708	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-339708	2	16	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001193125-26-339708	2	17	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fees payable	0
0001193125-26-339708	2	18	BS	0	H	AccruedAuditAndTaxFees	0001193125-26-339708	Accrued audit and tax fees	0
0001193125-26-339708	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-339708	2	20	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0001193125-26-339708	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-339708	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001193125-26-339708	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, par value $0.01 per share, unlimited shares authorized (4,917,011 and 4,364,449 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-339708	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital in excess of par value	0
0001193125-26-339708	2	26	BS	0	H	InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss	us-gaap/2026	Total distributable earnings (losses)	0
0001193125-26-339708	2	27	BS	0	H	NetAssetsAttributableToCommonShareholders	0001193125-26-339708	Net assets attributable to common shareholders	0
0001193125-26-339708	2	28	BS	0	H	IncentiveAllocationAttributableToInvestmentAdviser	0001193125-26-339708	Incentive allocation attributable to the Investment Adviser	0
0001193125-26-339708	2	29	BS	0	H	PartnersCapital	us-gaap/2026	Total net assets	0
0001193125-26-339708	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001193125-26-339708	2	31	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share attributable to common shareholders	0
0001193125-26-339708	3	1	BS	1	H	NonaffiliatedInvestmentsCost	0001193125-26-339708	Non-affiliated investments cost	0
0001193125-26-339708	3	2	BS	1	H	AffiliatedInvestmentsCost	0001193125-26-339708	Affiliated investments cost	0
0001193125-26-339708	3	3	BS	1	H	TotalInvestmentsCost	0001193125-26-339708	Total investments cost	0
0001193125-26-339708	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-339708	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-339708	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-339708	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001193125-26-339708	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Other interest income	0
0001193125-26-339708	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Total investment income	0
0001193125-26-339708	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee	0
0001193125-26-339708	4	14	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-339708	4	15	IS	0	H	TrusteeFees	us-gaap/2026	Board of Trustees' fees	0
0001193125-26-339708	4	16	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration fees	0
0001193125-26-339708	4	17	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001193125-26-339708	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-339708	4	19	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001193125-26-339708	4	21	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss) on investments	0
0001193125-26-339708	4	22	IS	0	H	NetIncreaseDecreaseInNetAssetResultingFromOperations	0001193125-26-339708	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-339708	4	23	IS	0	H	IncentiveAllocationAttributableToInvestmentsAdviser	0001193125-26-339708	Incentive allocation attributable to the Investment Adviser	0
0001193125-26-339708	4	24	IS	0	H	NetIncreaseDecreaseInNetAssetsAttributableToCommonShareholders	0001193125-26-339708	Net increase (decrease) in net assets attributable to common shareholders	0
0001193125-26-339708	5	10	UN	0	H	PartnersCapital	us-gaap/2026	Beginning balance, value	0
0001193125-26-339708	5	11	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Beginning balance, shares	0
0001193125-26-339708	5	12	UN	0	H	NetInvestmentIncomeLoss	0001193125-26-339708	Net investment income (loss)	0
0001193125-26-339708	5	13	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized gain (loss) on investments	0
0001193125-26-339708	5	14	UN	0	H	IncentiveAllocationAttributableToInvestmentAdvisers	0001193125-26-339708	Incentive allocation attributable to the Investment Adviser	0
0001193125-26-339708	5	15	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001193125-26-339708	5	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares, shares	0
0001193125-26-339708	5	17	UN	0	H	DistributionMadeToLimitedPartnerCashDistributionsDeclared	us-gaap/2026	Distributions declared to shareholders	1
0001193125-26-339708	5	18	UN	0	H	TotalIncrease	0001193125-26-339708	Total increase	0
0001193125-26-339708	5	19	UN	0	H	TotalIncreaseShares	0001193125-26-339708	Total increase, shares	0
0001193125-26-339708	5	20	UN	0	H	PartnersCapital	us-gaap/2026	Ending balance, value	0
0001193125-26-339708	5	21	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Ending balance, shares	0
0001193125-26-339708	6	3	CF	0	H	NetIncreaseDecreaseInNetAssetsResultingFromOperations	0001193125-26-339708	Net increase (decrease) in net assets resulting from operations	1
0001193125-26-339708	6	5	CF	0	H	NetChangeInUnrealizedGainLossOnNoncontrolledAffiliatedInvestments	0001193125-26-339708	Net change in unrealized (gain) loss on non-controlled / affiliated investments	1
0001193125-26-339708	6	6	CF	0	H	NetChangeInUnrealizedGainLossOnNoncontrolledNonaffiliatedInvestments	0001193125-26-339708	Net change in unrealized (gain) loss on non-controlled / non-affiliated investments	1
0001193125-26-339708	6	7	CF	0	H	ConversionOfConvertibleNoteInterestToPreferredStock	0001193125-26-339708	Conversion of convertible note interest to preferred stock	1
0001193125-26-339708	6	8	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of deferred loan fees	1
0001193125-26-339708	6	9	CF	0	H	ProceedsFromDeferredLoanFees	0001193125-26-339708	Proceeds from deferred loan fees	0
0001193125-26-339708	6	10	CF	0	H	PaymentsForPurchasesOfInvestments	0001193125-26-339708	Payments for purchases of investments	1
0001193125-26-339708	6	12	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	(Increase) decrease in interest receivable	1
0001193125-26-339708	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) decrease in prepaid expenses	1
0001193125-26-339708	6	14	CF	0	H	IncreaseDecreaseInReceivableFromSaleOfInvestments	0001193125-26-339708	(Increase) decrease in receivable from sale of investments	1
0001193125-26-339708	6	15	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in management fees payable	0
0001193125-26-339708	6	16	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Increase (decrease) in incentive fees payable	0
0001193125-26-339708	6	17	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Increase (decrease) in accrued audit and tax fees	0
0001193125-26-339708	6	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-339708	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-339708	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001193125-26-339708	6	22	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Distributions paid	1
0001193125-26-339708	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-339708	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-339708	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-339708	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-339708	6	28	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsDeclared	us-gaap/2026	Distributions declared during the period	0
0001193125-26-339708	7	23	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001193125-26-339708	7	25	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par Amount	0
0001193125-26-339708	7	26	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares	0
0001193125-26-339708	7	27	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-339708	7	28	SI	0	H	InvestmentYieldPercentage	0001193125-26-339708	Investment Yield Percentage	0
0001193125-26-339708	7	29	SI	0	H	MoneyMarketFundsParAmount	0001193125-26-339708	Money Market Funds Par Amount	0
0001193125-26-339708	7	30	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Money market treasury fund	0
0001193125-26-339708	7	31	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-339708	Money Market Funds At Fair Value	0
0001193125-26-339708	7	32	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001193125-26-339708	Money Market Funds Percent Of Net Assets	0
0001193125-26-339708	7	33	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-339708	Investment Owned At Cost And Money Market Funds Carrying Value	0
0001193125-26-339708	7	34	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFundsFairValue	0001193125-26-339708	Investment Owned At Fair Value And Money Market Funds Fair Value	0
0001193125-26-339708	7	35	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-339708	Investment Owned And Money Market Funds Percent Of Net Assets	0
0001193125-26-339708	7	36	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-339708	7	37	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001193125-26-339708	8	1	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2026	Fair Value of Restricted Securities	0
0001193125-26-339708	8	2	SI	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2026	Restricted Investments, Percent of Net Assets	0
0001193125-26-339729	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments, at fair value	0
0001193125-26-339729	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-339729	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-339729	2	11	BS	0	H	ForeignCashHeldAtBanks	0001193125-26-339729	Foreign cash held at banks (cost of $1,218,064 and $0, respectively)	0
0001193125-26-339729	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-339729	2	13	BS	0	H	InterestRateDerivativeAssetsAtFairValue	us-gaap/2025	Interest rate swaps, at fair value	0
0001193125-26-339729	2	14	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-339729	2	15	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred financing costs	0
0001193125-26-339729	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-339729	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-339729	2	19	BS	0	H	LongTermDebt	us-gaap/2025	Debt (Note 6) (net of unamortized debt issuance costs of $94,497 and $0, respectively)	0
0001193125-26-339729	2	20	BS	0	H	SellBuy-BackAgreements	0001193125-26-339729	Sell/buy-back agreements (Note 7)	0
0001193125-26-339729	2	21	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for unsettled transactions	0
0001193125-26-339729	2	22	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-339729	2	23	BS	0	H	IncentiveFeePayable	us-gaap/2025	Income incentive fee payable to an affiliate (Note 3)	0
0001193125-26-339729	2	24	BS	0	H	AdministrationFeesPayable	0001193125-26-339729	Administration fees payable	0
0001193125-26-339729	2	25	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend Payable	0
0001193125-26-339729	2	26	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-339729	2	27	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-339729	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-339729	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-339729	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common shares $0.01 par value, unlimited shares authorized; 18,672,822 and 7,598,987 shares issued and outstanding, respectively	0
0001193125-26-339729	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par	0
0001193125-26-339729	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (losses)	0
0001193125-26-339729	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-339729	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-339729	2	36	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-339729	3	6	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-339729	3	7	BS	1	H	ForeignCashAndCashEquivalentHeldInBankAcquisitionCost	0001193125-26-339729	Cost	0
0001193125-26-339729	3	8	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Unamortized debt issuance costs	0
0001193125-26-339729	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-339729	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-339729	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-339729	4	12	IS	0	H	InterestIncomeOperating	us-gaap/2025	"Interest income (excluding payment-in-kind (""PIK"") interest)"	0
0001193125-26-339729	4	13	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest income	0
0001193125-26-339729	4	14	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-339729	4	15	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-339729	4	17	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and financing expenses	0
0001193125-26-339729	4	18	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee (Note 3)	0
0001193125-26-339729	4	19	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income incentive fee (Note 3)	0
0001193125-26-339729	4	20	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-339729	4	21	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fees	0
0001193125-26-339729	4	22	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Offering costs	0
0001193125-26-339729	4	23	IS	0	H	TrusteeFees	us-gaap/2025	Trustee fees	0
0001193125-26-339729	4	24	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-339729	4	25	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-339729	4	26	IS	0	H	RecoupmentOfExpenseSupport	0001193125-26-339729	Recoupment of expense support (Note 3)	0
0001193125-26-339729	4	27	IS	0	H	OriginationFeeWaiver	0001193125-26-339729	Origination fee waiver (Note 3)	1
0001193125-26-339729	4	28	IS	0	H	ManagementFeeWaived	0001193125-26-339729	Management fees waived (Note 3)	1
0001193125-26-339729	4	29	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-339729	4	30	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-339729	4	32	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-339729	4	33	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001193125-26-339729	4	34	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Interest rate swaps	0
0001193125-26-339729	4	35	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Total net realized gain (loss)	0
0001193125-26-339729	4	37	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain loss on investments	0
0001193125-26-339729	4	38	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency transactions	0
0001193125-26-339729	4	39	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain loss on derivatives	0
0001193125-26-339729	4	40	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Total net change in unrealized appreciation (depreciation)	0
0001193125-26-339729	4	41	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net gain (loss)	0
0001193125-26-339729	4	42	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-339729	5	9	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-339729	5	10	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gains (losses) on investments and foreign currency transactions	0
0001193125-26-339729	5	11	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized gains (losses) on investments and foreign currency translation	0
0001193125-26-339729	5	14	UN	0	H	Subscriptions	0001193125-26-339729	Subscriptions	0
0001193125-26-339729	5	15	UN	0	H	CommonStockShareSubscription	0001193125-26-339729	Subscriptions, shares	0
0001193125-26-339729	5	17	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Shares issued in connection with dividend reinvestment plan, Shares	0
0001193125-26-339729	5	18	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Shares issued in connection with dividend reinvestment plan, Value	0
0001193125-26-339729	5	19	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Dividends declared from net investment income	1
0001193125-26-339729	5	20	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-339729	5	21	UN	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-339729	5	22	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, beginning of period	0
0001193125-26-339729	5	23	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, end of period	0
0001193125-26-339729	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-339729	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization/accretion of premium/discount on investments	1
0001193125-26-339729	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs and debt issuance costs	0
0001193125-26-339729	6	11	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred offering costs	0
0001193125-26-339729	6	12	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Payments for purchase of investments	1
0001193125-26-339729	6	13	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales, paydowns and resolutions of investments	0
0001193125-26-339729	6	14	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Interest paid-in-kind	1
0001193125-26-339729	6	15	CF	0	H	NetRealizedGainLossFromInvestments	0001193125-26-339729	Net realized (gain) loss from investments	1
0001193125-26-339729	6	16	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation from investments	1
0001193125-26-339729	6	17	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (appreciation) depreciation from interest rate swaps	1
0001193125-26-339729	6	19	CF	0	H	IncreaseDecreaseReceivableForUnsettledTransactions	0001193125-26-339729	Receivable for unsettled transactions	1
0001193125-26-339729	6	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-339729	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-339729	6	22	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for unsettled transactions	0
0001193125-26-339729	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-339729	6	24	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Income incentive fee payable	0
0001193125-26-339729	6	25	CF	0	H	IncreaseDecreaseInAdministrationFeePayable	0001193125-26-339729	Administration fee payable	0
0001193125-26-339729	6	26	CF	0	H	IncreaseDecreaseInOriginationFeePayableNet	0001193125-26-339729	Origination fee payable	0
0001193125-26-339729	6	27	CF	0	H	IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	us-gaap/2025	Interest rate swaps accrual, net	1
0001193125-26-339729	6	28	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-339729	6	29	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-339729	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-339729	6	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from debt borrowings	0
0001193125-26-339729	6	33	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Principal debt payments	1
0001193125-26-339729	6	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of deferred financing costs and debt issuance costs	1
0001193125-26-339729	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common shares	0
0001193125-26-339729	6	36	CF	0	H	ProceedsFromSellBuy-BackAgreements	0001193125-26-339729	Proceeds from sell/buy-back agreements	0
0001193125-26-339729	6	37	CF	0	H	RepaymentsOfSellOrBuy-BackAgreements	0001193125-26-339729	Repayments of sell/buy-back agreements	1
0001193125-26-339729	6	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid in cash	1
0001193125-26-339729	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-339729	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease)	0
0001193125-26-339729	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period balance	0
0001193125-26-339729	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period balance	0
0001193125-26-339729	6	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-339729	6	45	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2025	Reinvestment of dividends during the period	0
0001193125-26-339729	6	46	CF	0	H	SupplementalCashFlowInformationDividendsPayable	0001193125-26-339729	Dividends payable	0
0001193125-26-339729	6	47	CF	0	H	UnamortizedDeferredOfferingCosts	0001193125-26-339729	Unamortized deferred offering costs	0
0001193125-26-339729	6	48	CF	0	H	DeferredFinancingCostsPaidInCurrentPeriodButIncurredInPriorPeriod	0001193125-26-339729	Deferred financing costs paid in current period but incurred in prior period	0
0001193125-26-339729	7	25	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Rate	0
0001193125-26-339729	7	26	SI	0	H	InvestmentsBasisSpreadVariableRate	0001193125-26-339729	Rate	0
0001193125-26-339729	7	27	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001193125-26-339729	7	28	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, Paid in Kind	0
0001193125-26-339729	7	29	SI	0	H	InvestmentInterestUnfundedRate	0001193125-26-339729	Interest Unfunded Rate	0
0001193125-26-339729	7	30	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-339729	7	33	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-339729	7	34	SI	0	H	InvestmentsBasisSpreadVariableRate	0001193125-26-339729	Spread Rate	0
0001193125-26-339729	7	35	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-339729	7	36	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost / Amortized Cost	0
0001193125-26-339729	7	37	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-339729	7	38	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-339729	7	39	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value, Beginning Balance	0
0001193125-26-339729	7	40	SI	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Appreciation (Depreciation)	1
0001193125-26-339729	7	41	SI	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-339729	7	42	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value, Ending Balance	0
0001193125-26-339729	7	43	SI	0	H	InterestIncomeOperating	us-gaap/2025	Interest Income	0
0001193125-26-339729	8	13	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Excess of fair value over tax cost	0
0001193125-26-339729	8	15	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Excess of tax cost over fair value	0
0001193125-26-339729	8	16	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Net unrealized depreciation	0
0001193125-26-339729	8	17	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Aggregate tax cost of securities for federal income tax purposes	0
0001193125-26-339729	8	18	SI	1	H	StockholdersEquity	us-gaap/2025	Net asset value	0
0001193125-26-339729	8	19	SI	1	H	PercentageOfMinimumQualifyingAssetsToPurchaseNonQualifyingAssets	0001193125-26-339729	Percentage of qualifying asset to total asset	0
0001193125-26-339729	8	20	SI	1	H	PercentageOfQualifyingAssetsTotaled	0001193125-26-339729	Percentage of qualifying assets totaled	0
0001193125-26-339729	8	21	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Spread PIK	0
0001193125-26-339729	8	22	SI	1	H	InvestmentSoldPrincipalAmount	0001193125-26-339729	Investment Sold, Principal Amount	0
0001193125-26-339729	8	23	SI	1	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-339729	9	4	UN	0	H	DerivativeFixedInterestRate	us-gaap/2025	Fixed Rate	0
0001193125-26-339729	9	6	UN	0	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount	0
0001193125-26-339729	9	7	UN	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Upfront Premiums Received / (Paid)	1
0001193125-26-339729	9	8	UN	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Unrealized appreciation/ (depreciation)	0
0001193125-26-339762	2	9	BS	0	H	Land	us-gaap/2026	Land	0
0001193125-26-339762	2	10	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0001193125-26-339762	2	11	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total real estate, at cost	0
0001193125-26-339762	2	12	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation and amortization	1
0001193125-26-339762	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net real estate held for investment	0
0001193125-26-339762	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-339762	2	15	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-339762	2	16	BS	0	H	RentalIncomeInExcessOfAmountBilled	0001193125-26-339762	Rental income in excess of amount billed	0
0001193125-26-339762	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquired lease intangible assets, net	0
0001193125-26-339762	2	18	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in unconsolidated affiliate	0
0001193125-26-339762	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - operating lease, net	0
0001193125-26-339762	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-339762	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-339762	2	24	BS	0	H	NotesPayable	us-gaap/2026	Mortgage notes payable, net	0
0001193125-26-339762	2	25	BS	0	H	LoansPayableNetOfDeferredLoanCost	0001193125-26-339762	Term loan payable, net	0
0001193125-26-339762	2	26	BS	0	H	LineOfCredit	us-gaap/2026	Secured revolving credit facility	0
0001193125-26-339762	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-339762	2	28	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001193125-26-339762	2	29	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Acquired lease intangible liabilities, net	0
0001193125-26-339762	2	30	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Right-of-use liability - operating lease	0
0001193125-26-339762	2	31	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-339762	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-339762	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001193125-26-339762	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001193125-26-339762	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.0001 par value; 100,000,000 shares authorized; 13,315,482 and 13,345,167 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-339762	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-339762	2	38	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Distributions in excess of net income	1
0001193125-26-339762	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-339762	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001193125-26-339762	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-339762	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-339762	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001193125-26-339762	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-339762	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-339762	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-339762	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-339762	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-339762	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-339762	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-339762	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0001193125-26-339762	4	3	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001193125-26-339762	4	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Property operating expenses	0
0001193125-26-339762	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-339762	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-339762	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-339762	4	9	IS	0	H	OperatingIncomeLossBeforeGainOnSaleOfRealEstate	0001193125-26-339762	Operating income before gain on sale of real estate	0
0001193125-26-339762	4	10	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of real estate	0
0001193125-26-339762	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-339762	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-339762	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliate	0
0001193125-26-339762	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001193125-26-339762	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-339762	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interest	0
0001193125-26-339762	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001193125-26-339762	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share attributable to common stockholders - basic earnings per share	0
0001193125-26-339762	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share attributable to common stockholders - diluted earnings per share	0
0001193125-26-339762	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding  basic	0
0001193125-26-339762	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding  diluted	0
0001193125-26-339762	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-339762	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001193125-26-339762	5	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001193125-26-339762	5	13	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases - common stock	1
0001193125-26-339762	5	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases - common stock (in shares)	1
0001193125-26-339762	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-339762	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionShare	0001193125-26-339762	Stock-based compensation (in shares)	0
0001193125-26-339762	5	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interest	1
0001193125-26-339762	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions	0001193125-26-339762	Cash settlement of stock options	1
0001193125-26-339762	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-339762	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReallocationOfEquityInterest	0001193125-26-339762	Reallocation of equity	0
0001193125-26-339762	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-339762	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-339762	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-339762	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-339762	6	5	CF	0	H	AmortizationOfIntangiblesAndDeferredCharges	0001193125-26-339762	Amortization of intangibles and deferred charges	0
0001193125-26-339762	6	6	CF	0	H	GainLossOnDispositionOfRealEstateDiscontinuedOperations	us-gaap/2026	Gain on sale of real estate	1
0001193125-26-339762	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-339762	6	8	CF	0	H	NonCashLeaseExpense	0001193125-26-339762	Non-cash lease expense	0
0001193125-26-339762	6	9	CF	0	H	StraightLineRent	us-gaap/2026	Rental income in excess of amount billed	1
0001193125-26-339762	6	10	CF	0	H	DistributionsFromUnconsolidatedAffiliate	0001193125-26-339762	Distributions from unconsolidated affiliate	0
0001193125-26-339762	6	11	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Income from equity investment in unconsolidated affiliate	1
0001193125-26-339762	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-339762	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-339762	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-339762	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-339762	6	18	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Expenditures for improvements to real estate	1
0001193125-26-339762	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Expenditures for property acquisitions	1
0001193125-26-339762	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from property disposition, net	0
0001193125-26-339762	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-339762	6	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of mortgage principal	1
0001193125-26-339762	6	24	CF	0	H	FinancingCostsFromMortgageNotesPayable	0001193125-26-339762	Financing costs from mortgage notes payable	1
0001193125-26-339762	6	25	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from mortgage notes payable	0
0001193125-26-339762	6	26	CF	0	H	PaymentOfMortgageNotesPayableAtMaturity	0001193125-26-339762	Payment of mortgage notes payable at maturity	1
0001193125-26-339762	6	27	CF	0	H	CashSettlementOfStockOptions	0001193125-26-339762	Cash settlement of stock options	1
0001193125-26-339762	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-339762	6	29	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Cash distributions to noncontrolling interest	1
0001193125-26-339762	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001193125-26-339762	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-339762	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents, including restricted cash	0
0001193125-26-339762	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents including restricted cash of $578 and $143, respectively, at the beginning of period	0
0001193125-26-339762	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents including restricted cash of $1,451 and $245 respectively, at the end of period	0
0001193125-26-339762	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-339762	6	37	CF	0	H	NonCashIncreaseInInvestmentsInRealEstate	0001193125-26-339762	Non-cash expenditures for real estate	0
0001193125-26-339762	6	38	CF	0	H	RightOfUseAssetAndLiability	0001193125-26-339762	Right-of-use asset and liability	0
0001193125-26-339762	7	1	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash, at the beginning of period	0
0001193125-26-339762	7	2	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash, at the end of period	0
0001193125-26-339814	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001193125-26-339814	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-339814	2	10	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Related party note receivable, current	0
0001193125-26-339814	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-339814	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-339814	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-339814	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-339814	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001193125-26-339814	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001193125-26-339814	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0001193125-26-339814	2	18	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs, net	0
0001193125-26-339814	2	19	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Related party note receivable, less current portion	0
0001193125-26-339814	2	20	BS	0	H	DepositsAndOtherLongTermAssets	0001193125-26-339814	Deposits and other long-term assets	0
0001193125-26-339814	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-339814	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-339814	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-339814	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-339814	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001193125-26-339814	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-339814	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001193125-26-339814	2	30	BS	0	H	LineOfCredit	us-gaap/2026	Revolving line of credit	0
0001193125-26-339814	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001193125-26-339814	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001193125-26-339814	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-339814	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 15)	0
0001193125-26-339814	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, shares authorized 125,000,000; issued 36,057,592 and 35,661,297, respectively; outstanding 35,282,224 and 35,156,128, respectively	0
0001193125-26-339814	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: Treasury stock at cost, 775,368 and 505,169 shares, respectively	1
0001193125-26-339814	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-339814	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-339814	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-339814	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Drilling Tools International shareholders' equity	0
0001193125-26-339814	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001193125-26-339814	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-339814	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-339814	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-339814	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-339814	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-339814	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-339814	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-339814	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue, net	0
0001193125-26-339814	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001193125-26-339814	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expense	0
0001193125-26-339814	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-339814	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001193125-26-339814	4	14	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss (gain) on asset disposal	1
0001193125-26-339814	4	15	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	1
0001193125-26-339814	4	16	IS	0	H	OtherOperatingAndNonoperatingExpenseNet	0001193125-26-339814	Other operating and non-operating expense, net	0
0001193125-26-339814	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and other deductions	0
0001193125-26-339814	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0001193125-26-339814	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001193125-26-339814	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-339814	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to non-controlling interest	0
0001193125-26-339814	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Drilling Tools International shareholders	0
0001193125-26-339814	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share	0
0001193125-26-339814	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share	0
0001193125-26-339814	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average common shares outstanding	0
0001193125-26-339814	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average common shares outstanding	0
0001193125-26-339814	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-339814	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001193125-26-339814	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss):	0
0001193125-26-339814	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income (loss) attributable to non-controlling interest	0
0001193125-26-339814	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Drilling Tools International shareholders	0
0001193125-26-339814	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-339814	5	13	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance, shares	0
0001193125-26-339814	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, shares	0
0001193125-26-339814	5	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of Common Stock related to business combination	0
0001193125-26-339814	5	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock related to business combination, shares	0
0001193125-26-339814	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares issued due to vesting of restricted stock units, shares	0
0001193125-26-339814	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-339814	5	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchases	1
0001193125-26-339814	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock purchases, shares	0
0001193125-26-339814	5	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001193125-26-339814	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted Stock Vesting, shares	0
0001193125-26-339814	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock vesting	1
0001193125-26-339814	5	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-339814	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercise, shares	0
0001193125-26-339814	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedPeriodIncreaseDecrease	0001193125-26-339814	Stock option exercise	0
0001193125-26-339814	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-339814	5	28	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance, shares	0
0001193125-26-339814	5	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, shares	0
0001193125-26-339814	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-339814	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-339814	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-339814	6	6	CF	0	H	NoncashLeaseExpense	0001193125-26-339814	Non-cash lease expense	0
0001193125-26-339814	6	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Unrealized loss (gain) on currency translation	1
0001193125-26-339814	6	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Write off of excess and obsolete inventory	0
0001193125-26-339814	6	9	CF	0	H	WriteOffOfExcessAndObsoletePropertyAndEquipment	0001193125-26-339814	Write off of excess and obsolete property and equipment	0
0001193125-26-339814	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision (recovery) for credit losses	0
0001193125-26-339814	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001193125-26-339814	6	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on sale of property	1
0001193125-26-339814	6	13	CF	0	H	GainOnSaleOfLostInHoleEquipment	0001193125-26-339814	Gain on sale of lost-in-hole equipment	1
0001193125-26-339814	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-339814	6	15	CF	0	H	InterestIncomeOperating	us-gaap/2026	Interest income on related party note receivable	1
0001193125-26-339814	6	16	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001193125-26-339814	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-339814	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-339814	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-339814	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-339814	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-339814	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-339814	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by (used in) operating activities	0
0001193125-26-339814	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of a business, net of cash acquired	1
0001193125-26-339814	6	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001193125-26-339814	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant, and equipment	0
0001193125-26-339814	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant, and equipment	1
0001193125-26-339814	6	30	CF	0	H	ProceedsFromSaleOfLostInHoleEquipment	0001193125-26-339814	Proceeds from sale of lost-in-hole equipment	0
0001193125-26-339814	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows provided by (used in) investing activities	0
0001193125-26-339814	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-339814	6	34	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of deferred financing costs	1
0001193125-26-339814	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001193125-26-339814	6	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of term loan	1
0001193125-26-339814	6	37	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note	1
0001193125-26-339814	6	38	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving line of credit	0
0001193125-26-339814	6	39	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment on revolving line of credit	1
0001193125-26-339814	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001193125-26-339814	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of changes in foreign exchange rates	0
0001193125-26-339814	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001193125-26-339814	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001193125-26-339814	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001193125-26-339815	2	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturities, available-for-sale, at fair value (amortized cost of $821,858 and $726,774)	0
0001193125-26-339815	2	3	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value, (cost $816 and $1,064)	0
0001193125-26-339815	2	4	BS	0	H	OtherInvestments	us-gaap/2025	Other investments, net	0
0001193125-26-339815	2	5	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001193125-26-339815	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-339815	2	7	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-339815	2	8	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001193125-26-339815	2	9	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable, net	0
0001193125-26-339815	2	10	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2025	Reinsurance recoverable on paid and unpaid claims, net of allowance for credit losses of $175	0
0001193125-26-339815	2	11	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	0
0001193125-26-339815	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset, net	0
0001193125-26-339815	2	13	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs, net	0
0001193125-26-339815	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-339815	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease asset, finance	0
0001193125-26-339815	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease asset, operating	0
0001193125-26-339815	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001193125-26-339815	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-339815	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-339815	2	21	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Unpaid losses and loss adjustment expenses	0
0001193125-26-339815	2	22	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001193125-26-339815	2	23	BS	0	H	ReinsurancePayable	us-gaap/2025	Reinsurance payable	0
0001193125-26-339815	2	24	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt, net	0
0001193125-26-339815	2	25	BS	0	H	DepositContractsLiabilities	us-gaap/2025	Advance premiums	0
0001193125-26-339815	2	26	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income taxes payable, net	0
0001193125-26-339815	2	27	BS	0	H	AccruedCompensation	0001193125-26-339815	Accrued compensation	0
0001193125-26-339815	2	28	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Lease liability, finance	0
0001193125-26-339815	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability, operating	0
0001193125-26-339815	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-339815	2	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-339815	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001193125-26-339815	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 50,000,000 shares authorized, 43,071,733 shares issued and 29,732,416 outstanding at June 30, 2026 and 43,171,585 shares issued and 30,833,776 outstanding at December 31, 2025	0
0001193125-26-339815	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-339815	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of taxes	0
0001193125-26-339815	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 13,339,317 and 12,337,809 shares at June 30, 2026 and December 31, 2025, respectively	1
0001193125-26-339815	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-339815	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001193125-26-339815	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-339815	3	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Fixed maturities, available-for-sale, at amortized cost	0
0001193125-26-339815	3	3	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2025	Equity securities, cost	0
0001193125-26-339815	3	4	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Reinsurance recoverable net of allowance for credit losses	0
0001193125-26-339815	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-339815	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-339815	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-339815	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-339815	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001193125-26-339815	4	2	IS	0	H	PremiumsWrittenGross	us-gaap/2025	Gross premiums written	0
0001193125-26-339815	4	3	IS	0	H	IncreaseDecreaseInUnearnedPremiumsGross	0001193125-26-339815	Change in gross unearned premiums	1
0001193125-26-339815	4	4	IS	0	H	GrossEarnedPremiums	0001193125-26-339815	Gross premiums earned	0
0001193125-26-339815	4	5	IS	0	H	CededPremiumsEarned	us-gaap/2025	Ceded premiums	1
0001193125-26-339815	4	6	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net premiums earned	0
0001193125-26-339815	4	7	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-339815	4	8	IS	0	H	DebtAndEquitySecuritiesRealizedGainLossAndImpairmentLosses	0001193125-26-339815	Net realized (losses) gains on debt securities and other investments	0
0001193125-26-339815	4	9	IS	0	H	OtherIncome	us-gaap/2025	Other revenue	0
0001193125-26-339815	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-339815	4	12	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Losses and loss adjustment expenses	0
0001193125-26-339815	4	13	IS	0	H	PolicyAcquisitionCostAmortizationExpense	0001193125-26-339815	Policy acquisition costs, net of ceding commission income	0
0001193125-26-339815	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses, net of ceding commission income	0
0001193125-26-339815	4	15	IS	0	H	BenefitsLossesAndExpensesBeforeInterestAndDebtExpense	0001193125-26-339815	Total expenses	0
0001193125-26-339815	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-339815	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001193125-26-339815	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-339815	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-339815	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-339815	4	22	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Change in net unrealized (losses) gains on investments	0
0001193125-26-339815	4	23	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for net realized investment losses	1
0001193125-26-339815	4	24	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax benefits (expense) related to items of other comprehensive income	1
0001193125-26-339815	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-339815	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-339815	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-339815	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001193125-26-339815	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001193125-26-339815	5	7	IS	1	H	CedingCommissionIncome	0001193125-26-339815	Ceding commission income	0
0001193125-26-339815	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-339815	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-339815	6	13	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized change in investments, net of tax	0
0001193125-26-339815	6	14	EQ	0	H	RestrictedStockIssuedDuringPeriod	0001193125-26-339815	Issued restricted stock (in shares)	0
0001193125-26-339815	6	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Surrendered shares for tax withholding (in shares)	1
0001193125-26-339815	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Surrendered shares for tax withholding	1
0001193125-26-339815	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation on restricted stock	0
0001193125-26-339815	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	0
0001193125-26-339815	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-339815	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-339815	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-339815	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-339815	7	9	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-339815	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-339815	7	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Bond amortization and accretion	1
0001193125-26-339815	7	13	CF	0	H	ExpectedCreditAllowanceOnReinsurance	0001193125-26-339815	Expected credit allowance on reinsurance	0
0001193125-26-339815	7	14	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of original issuance discount on debt	0
0001193125-26-339815	7	15	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-339815	7	16	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-339815	7	17	CF	0	H	NetRealizedGainsLosses	0001193125-26-339815	Net realized losses	1
0001193125-26-339815	7	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-339815	7	19	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of fixed assets, net	1
0001193125-26-339815	7	21	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	1
0001193125-26-339815	7	22	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Premiums receivable, net	1
0001193125-26-339815	7	23	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	1
0001193125-26-339815	7	24	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance recoverable on paid and unpaid claims	1
0001193125-26-339815	7	25	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001193125-26-339815	7	26	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	1
0001193125-26-339815	7	27	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetNet	0001193125-26-339815	Right of use leased asset, net	1
0001193125-26-339815	7	28	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-339815	7	29	CF	0	H	UnpaidLossesAndLossAdjustmentExpense	0001193125-26-339815	Unpaid losses and loss adjustment expenses	0
0001193125-26-339815	7	30	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001193125-26-339815	7	31	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2025	Reinsurance payable	0
0001193125-26-339815	7	32	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001193125-26-339815	7	33	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001193125-26-339815	7	34	CF	0	H	IncreaseDecreaseInAdvancePremiums	0001193125-26-339815	Advance premiums	1
0001193125-26-339815	7	35	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Leased liabilities, net	0
0001193125-26-339815	7	36	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001193125-26-339815	7	37	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-339815	7	38	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-339815	7	40	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Fixed maturity securities sales, maturities and paydowns	0
0001193125-26-339815	7	41	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturity securities purchases	1
0001193125-26-339815	7	42	CF	0	H	ProceedsFromInterestAndRedemptionOfEquitySecurities	0001193125-26-339815	Redemption of equity securities	0
0001193125-26-339815	7	43	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001193125-26-339815	7	44	CF	0	H	ProceedsFromPaydownsOnOtherInvestments	0001193125-26-339815	Return on other investments	0
0001193125-26-339815	7	45	CF	0	H	PaymentsForIssuanceOfCommonStockDividendReinvestmentPlan	0001193125-26-339815	Equity securities reinvestments of dividends	1
0001193125-26-339815	7	46	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Cost of property and equipment acquired, net of disposals	1
0001193125-26-339815	7	47	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in (provided by) investing activities	0
0001193125-26-339815	7	49	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Principal payments on term loan facility	1
0001193125-26-339815	7	50	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-339815	7	51	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of loan agreement	1
0001193125-26-339815	7	52	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on share-based compensation awards	1
0001193125-26-339815	7	53	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2025	Mortgage loan payments	0
0001193125-26-339815	7	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-339815	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents, and restricted cash	0
0001193125-26-339815	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-339815	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-339815	7	59	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-339815	7	61	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	Federal income taxes paid, net of refunds	0
0001193125-26-339815	7	62	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	State income taxes paid, net of refunds	0
0001193125-26-339815	7	63	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Total income taxes paid, net of refunds	0
0001193125-26-339815	8	3	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-339815	8	4	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-339815	8	5	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	0
0001193125-26-339827	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-339827	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $26 and $18, respectively	0
0001193125-26-339827	2	13	BS	0	H	BroadcastRightsCurrent	0001193125-26-339827	Broadcast rights	0
0001193125-26-339827	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-339827	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-339827	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-339827	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-339827	2	18	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2026	FCC licenses	0
0001193125-26-339827	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001193125-26-339827	2	20	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001193125-26-339827	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets, net	0
0001193125-26-339827	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-339827	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt	0
0001193125-26-339827	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-339827	2	27	BS	0	H	ProgramRightsObligationsCurrent	us-gaap/2026	Broadcast rights payable	0
0001193125-26-339827	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-339827	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-339827	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-339827	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-339827	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt	0
0001193125-26-339827	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001193125-26-339827	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001193125-26-339827	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-339827	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001193125-26-339827	2	37	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests (Note 2)	0
0001193125-26-339827	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.01 par value, 200,000 shares authorized; none issued and outstanding at each of June 30, 2026 and December 31, 2025	0
0001193125-26-339827	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.01 par value, 100,000,000 shares authorized; 47,282,823 shares issued, 30,806,374 shares outstanding as of June 30, 2026 and 47,282,823 shares issued, 30,327,669 shares outstanding as of December 31, 2025	0
0001193125-26-339827	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-339827	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-339827	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-339827	2	44	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock - at cost; 16,476,449 and 16,955,154 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001193125-26-339827	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total Nexstar Media Group, Inc. stockholders' equity	0
0001193125-26-339827	2	46	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001193125-26-339827	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001193125-26-339827	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interests and stockholders' equity	0
0001193125-26-339827	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001193125-26-339827	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-339827	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-339827	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-339827	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-339827	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-339827	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-339827	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-339827	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-339827	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares	0
0001193125-26-339827	3	21	BS	1	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-339827	3	23	BS	1	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-339827	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001193125-26-339827	4	4	IS	0	H	DirectOperatingCosts	us-gaap/2026	Direct operating, excluding depreciation and amortization	0
0001193125-26-339827	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative, excluding depreciation and amortization	0
0001193125-26-339827	4	6	IS	0	H	EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense	us-gaap/2026	Amortization of broadcast rights	0
0001193125-26-339827	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of intangible assets	0
0001193125-26-339827	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-339827	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-339827	4	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments, net	0
0001193125-26-339827	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense, net	1
0001193125-26-339827	4	12	IS	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension and other postretirement plans credit, net	1
0001193125-26-339827	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001193125-26-339827	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001193125-26-339827	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-339827	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-339827	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-339827	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	1
0001193125-26-339827	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Nexstar Media Group, Inc.	0
0001193125-26-339827	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-339827	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-339827	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in thousands)	0
0001193125-26-339827	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in thousands)	0
0001193125-26-339827	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-339827	5	13	EQ	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Balance	0
0001193125-26-339827	5	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, Shares	0
0001193125-26-339827	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, Shares	1
0001193125-26-339827	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001193125-26-339827	5	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock, shares	1
0001193125-26-339827	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-339827	5	19	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Vesting of restricted stock units	0
0001193125-26-339827	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units	0
0001193125-26-339827	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Vesting of restricted stock units, shares	0
0001193125-26-339827	5	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on common stock	1
0001193125-26-339827	5	23	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of redeemable noncontrolling interests	1
0001193125-26-339827	5	24	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001193125-26-339827	5	25	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2026	Other	0
0001193125-26-339827	5	26	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001193125-26-339827	5	27	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001193125-26-339827	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-339827	5	29	EQ	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Balance	0
0001193125-26-339827	5	30	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, Shares	0
0001193125-26-339827	5	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, Shares	1
0001193125-26-339827	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends declared (per share)	0
0001193125-26-339827	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-339827	7	4	CF	0	H	EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense	us-gaap/2026	Amortization of broadcast rights	0
0001193125-26-339827	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of intangible assets	0
0001193125-26-339827	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-339827	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt financing costs, debt discounts and premium	0
0001193125-26-339827	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-339827	7	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001193125-26-339827	7	10	CF	0	H	PaymentsForBroadcastRights	0001193125-26-339827	Payments for broadcast rights	1
0001193125-26-339827	7	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments, net	1
0001193125-26-339827	7	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distribution from equity method investments - return on capital	0
0001193125-26-339827	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-339827	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001193125-26-339827	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001193125-26-339827	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-339827	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-339827	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001193125-26-339827	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001193125-26-339827	7	21	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001193125-26-339827	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-339827	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-339827	7	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisitions, net of cash acquired	1
0001193125-26-339827	7	26	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds received from life insurance policies	0
0001193125-26-339827	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001193125-26-339827	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001193125-26-339827	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-339827	7	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt issuance, net of debt discounts	0
0001193125-26-339827	7	32	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of long-term debt	1
0001193125-26-339827	7	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt financing costs	1
0001193125-26-339827	7	34	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Premium paid on debt extinguishment	1
0001193125-26-339827	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001193125-26-339827	7	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends paid	1
0001193125-26-339827	7	37	CF	0	H	PaymentsForCapitalizedSoftwareObligations	0001193125-26-339827	Payments for capitalized software obligations	1
0001193125-26-339827	7	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for shares withheld for taxes	1
0001193125-26-339827	7	39	CF	0	H	PaymentForExciseTaxOnStockRepurchases	0001193125-26-339827	Payment for excise tax on stock repurchases	1
0001193125-26-339827	7	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001193125-26-339827	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-339827	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-339827	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-339827	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-339827	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-339827	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001193125-26-339827	7	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment in accounts payable and accruals	0
0001193125-26-339827	7	50	CF	0	H	CapitalizedSoftwareIncludedInOtherCurrentAndOtherNoncurrentLiabilities	0001193125-26-339827	Capitalized software in other current and noncurrent liabilities	0
0001193125-26-339827	7	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease obligations	0
0001193125-26-339937	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001193125-26-339937	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-earning bank balances	0
0001193125-26-339937	2	6	BS	0	H	FederalFundsSold	us-gaap/2026	Due from Federal Reserve Bank	0
0001193125-26-339937	2	7	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0001193125-26-339937	2	8	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available-for-sale, at fair value (amortized cost $268,978 and $189,924 at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-339937	2	9	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Securities held-to-maturity (fair value $150 and $154 at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-339937	2	10	BS	0	H	LoansReceivableIncludingDeferredFeesAndCost	0001193125-26-339937	Loans receivable, net of deferred fees and costs	0
0001193125-26-339937	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Less: allowance for credit losses for loans	1
0001193125-26-339937	2	12	BS	0	H	NotesReceivableNet	us-gaap/2026	Loan receivable, net	0
0001193125-26-339937	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001193125-26-339937	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001193125-26-339937	2	15	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued interest receivable	0
0001193125-26-339937	2	16	BS	0	H	FederalReserveBankStock	us-gaap/2026	Restricted investment in bank stock	0
0001193125-26-339937	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes, net	0
0001193125-26-339937	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-339937	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangible	0
0001193125-26-339937	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001193125-26-339937	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-339937	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-339937	2	26	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest-bearing	0
0001193125-26-339937	2	27	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001193125-26-339937	2	28	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001193125-26-339937	2	29	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001193125-26-339937	2	30	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001193125-26-339937	2	31	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-339937	2	32	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001193125-26-339937	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value; 2,000,000 shares authorized and none outstanding at June 30, 2026 and at December 31, 2025	0
0001193125-26-339937	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 15,000,000 shares authorized, 7,099,127 shares issued and 6,813,201 outstanding at June 30, 2026; 7,042,206 shares issued and 6,765,530 outstanding at December 31, 2025	0
0001193125-26-339937	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001193125-26-339937	2	37	BS	0	H	TreasuryStockCarryingBasis	us-gaap/2026	Treasury stock, at cost; 285,926 shares at June 30, 2026 and 276,676 shares at December 31, 2025	1
0001193125-26-339937	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-339937	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-339937	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001193125-26-339937	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001193125-26-339937	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held to maturity debt securities at fair value	0
0001193125-26-339937	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par or stated value per share	0
0001193125-26-339937	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001193125-26-339937	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001193125-26-339937	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001193125-26-339937	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury share common stock	0
0001193125-26-339937	3	9	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred Stock, No Par Value	0
0001193125-26-339937	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001193125-26-339937	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001193125-26-339937	3	12	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Amortized cost	0
0001193125-26-339937	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans receivable, including fees	0
0001193125-26-339937	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001193125-26-339937	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001193125-26-339937	4	6	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2026	Securities held-to-maturity	0
0001193125-26-339937	4	7	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest and dividend income	0
0001193125-26-339937	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	TOTAL INTEREST AND DIVIDEND INCOME	0
0001193125-26-339937	4	10	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001193125-26-339937	4	11	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001193125-26-339937	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	TOTAL INTEREST EXPENSE	0
0001193125-26-339937	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001193125-26-339937	4	14	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for (reversal of) credit losses	0
0001193125-26-339937	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER PROVISION FOR (REVERSAL OF) CREDIT LOSSES	0
0001193125-26-339937	4	17	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank-owned life insurance	0
0001193125-26-339937	4	18	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Fees and service charges	0
0001193125-26-339937	4	19	IS	0	H	LoanFeesIncludingPrepaymentPenalties	0001193125-26-339937	Loan fees, including prepayment penalties	0
0001193125-26-339937	4	20	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001193125-26-339937	4	21	IS	0	H	NoninterestIncome	us-gaap/2026	TOTAL NON-INTEREST INCOME	0
0001193125-26-339937	4	23	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Salaries and employee benefits	0
0001193125-26-339937	4	24	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001193125-26-339937	4	25	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-339937	4	26	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Data processing and communications	0
0001193125-26-339937	4	27	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Federal deposit insurance	0
0001193125-26-339937	4	28	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotion	0
0001193125-26-339937	4	29	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Office	0
0001193125-26-339937	4	30	IS	0	H	OtherExpenseFromRealEstatePartnershipOperations	us-gaap/2026	Other real estate owned	0
0001193125-26-339937	4	31	IS	0	H	CoreDepositIntangibleAmortization	0001193125-26-339937	Core deposit intangible amortization	0
0001193125-26-339937	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001193125-26-339937	4	33	IS	0	H	NoninterestExpense	us-gaap/2026	TOTAL NON-INTEREST EXPENSE	0
0001193125-26-339937	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX EXPENSE (BENEFIT)	0
0001193125-26-339937	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE (BENEFIT)	0
0001193125-26-339937	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001193125-26-339937	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share-basic	0
0001193125-26-339937	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share-diluted	0
0001193125-26-339937	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001193125-26-339937	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains (losses) arising during period on securities available-for-sale	0
0001193125-26-339937	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net unrealized gain (loss) income	0
0001193125-26-339937	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Tax effect	1
0001193125-26-339937	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001193125-26-339937	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001193125-26-339937	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-339937	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-339937	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-339937	6	12	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock repurchases	1
0001193125-26-339937	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001193125-26-339937	6	14	EQ	0	H	RestrictedStockValueSharesRedemptionNetOfTaxWithholdings	0001193125-26-339937	Share redemption for tax withholding on restricted stock vesting	0
0001193125-26-339937	6	15	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001193125-26-339937	6	16	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment plan	0
0001193125-26-339937	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-339937	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-339937	7	1	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock shares acquired	0
0001193125-26-339937	7	2	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock issued during the period stock options exercised	0
0001193125-26-339937	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividend declared per share paid	0
0001193125-26-339937	7	4	EQ	1	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Stock issued during period shares dividend reinvestment plan	0
0001193125-26-339937	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-339937	8	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for (reversal of) credit losses	0
0001193125-26-339937	8	7	CF	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Depreciation and amortization of premises and equipment	0
0001193125-26-339937	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-339937	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums and accretion of discounts on securities, net	1
0001193125-26-339937	8	10	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Accretion of net deferred loan fees and costs	1
0001193125-26-339937	8	11	CF	0	H	IncreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0001193125-26-339937	Increase in cash surrender value of bank-owned life insurance	1
0001193125-26-339937	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001193125-26-339937	8	13	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible	0
0001193125-26-339937	8	14	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	(Increase) decrease in accrued interest receivable and other assets	1
0001193125-26-339937	8	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Decrease in accrued interest payable and other liabilities	0
0001193125-26-339937	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001193125-26-339937	8	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001193125-26-339937	8	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Maturities, calls and principal repayments of securities available-for-sale	0
0001193125-26-339937	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturities, calls and principal repayments of securities held-to-maturity	0
0001193125-26-339937	8	21	CF	0	H	DecreaseInLoansNetOfRepayments	0001193125-26-339937	Decrease in loans, net of repayments	0
0001193125-26-339937	8	22	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Purchase of loans	1
0001193125-26-339937	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001193125-26-339937	8	24	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Exchange of bank-owned life insurance	0
0001193125-26-339937	8	25	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchases of equity method investments	1
0001193125-26-339937	8	26	CF	0	H	PaymentsForProceedsFromFederalReserveBankStock	us-gaap/2026	Redepmtions (purchases) of restricted bank stock	1
0001193125-26-339937	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTMENT ACTIVITIES	0
0001193125-26-339937	8	29	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net decrease in deposits	0
0001193125-26-339937	8	30	CF	0	H	ProceedsFromOvernightBorrowingsFinancingActivities	0001193125-26-339937	Proceeds from overnight borrowings	0
0001193125-26-339937	8	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends	1
0001193125-26-339937	8	32	CF	0	H	ShareRedemptionForTaxWitholdingOnRestrictedStockVesting	0001193125-26-339937	Share redemption for tax withholding on restricted stock vesting	1
0001193125-26-339937	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001193125-26-339937	8	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-339937	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN FINANCING ACTIVITIES	0
0001193125-26-339937	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-339937	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001193125-26-339937	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001193125-26-339937	8	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-339937	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001193125-26-339937	8	42	CF	0	H	IncreaseDecreaseInRightOfUseLeases	0001193125-26-339937	Increase in ROU leases	0
0001193125-26-339980	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-339980	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with banks	0
0001193125-26-339980	2	10	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-339980	2	11	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Debt securities held for investment (fair value: $501 and $561, respectively)	0
0001193125-26-339980	2	12	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Debt securities available for sale at fair value	0
0001193125-26-339980	2	13	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale	0
0001193125-26-339980	2	14	BS	0	H	NotesReceivableGross	us-gaap/2025	Loans held for investment (net of unearned interest)	0
0001193125-26-339980	2	15	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	1
0001193125-26-339980	2	16	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans, net of allowance for credit losses	0
0001193125-26-339980	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-339980	2	18	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Other real estate owned	0
0001193125-26-339980	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-339980	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-339980	2	21	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Accrued interest receivable and other assets	0
0001193125-26-339980	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-339980	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001193125-26-339980	2	26	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001193125-26-339980	2	27	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-339980	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-339980	2	29	BS	0	H	LineOfCredit	us-gaap/2025	Long-term borrowings	0
0001193125-26-339980	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001193125-26-339980	2	31	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt	0
0001193125-26-339980	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-339980	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001193125-26-339980	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1.00 par, 40,000,000 shares authorized; shares issued and outstanding: 33,598,745 and 33,539,032, respectively	0
0001193125-26-339980	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital surplus	0
0001193125-26-339980	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-339980	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax benefit of $2,549 and $2,556, respectively	0
0001193125-26-339980	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-339980	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-339980	3	7	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities, fair value	0
0001193125-26-339980	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-339980	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-339980	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-339980	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-339980	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-339980	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-339980	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-339980	3	15	BS	1	H	AociTaxAttributableToParent	us-gaap/2025	Accumulated other comprehensive loss, net of tax benefit	0
0001193125-26-339980	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001193125-26-339980	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001193125-26-339980	4	11	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0001193125-26-339980	4	12	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-339980	4	13	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits with banks	0
0001193125-26-339980	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-339980	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-339980	4	17	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-339980	4	18	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Long-term borrowings	0
0001193125-26-339980	4	19	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debt	0
0001193125-26-339980	4	20	IS	0	H	InterestExpenseOther	us-gaap/2025	Other interest expense	0
0001193125-26-339980	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-339980	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-339980	4	23	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses on loans	0
0001193125-26-339980	4	24	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision for (benefit from) off-balance sheet credit exposures	0
0001193125-26-339980	4	25	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Total provision for credit losses	0
0001193125-26-339980	4	26	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-339980	4	28	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-339980	4	29	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Securities transactions	0
0001193125-26-339980	4	30	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Sales of loans	0
0001193125-26-339980	4	31	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Insurance commissions	0
0001193125-26-339980	4	32	IS	0	H	CashManagement	0001193125-26-339980	Cash management	0
0001193125-26-339980	4	33	IS	0	H	GainLossOnDispositionOfOtherFinancialAssets	us-gaap/2025	(Loss)/gain on sale of other assets	0
0001193125-26-339980	4	34	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0001193125-26-339980	4	35	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-339980	4	37	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-339980	4	38	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy, net	0
0001193125-26-339980	4	39	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-339980	4	40	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-339980	4	41	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing services	0
0001193125-26-339980	4	42	IS	0	H	ProfitLossFromRealEstateOperations	us-gaap/2025	Net expense from other real estate owned	1
0001193125-26-339980	4	43	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and business promotion	0
0001193125-26-339980	4	44	IS	0	H	FederalDepositInsuranceCorporationPremiumExpensesIncomes	0001193125-26-339980	Deposit insurance	0
0001193125-26-339980	4	45	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001193125-26-339980	4	46	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-339980	4	47	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001193125-26-339980	4	48	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-339980	4	49	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-339980	4	51	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-339980	4	52	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-339980	4	54	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized income on debt securities, net of tax expense of $774, $1,911, $7 and $4,749, respectively	0
0001193125-26-339980	4	55	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax expense of $774, $1,911, $7 and $4,749, respectively	0
0001193125-26-339980	4	56	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-339980	5	1	IS	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Unrealized income on debt securities, net of tax expense	0
0001193125-26-339980	5	2	IS	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Other comprehensive income, net of tax expense	0
0001193125-26-339980	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001193125-26-339980	6	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued for stock-based compensation plans, Value	0
0001193125-26-339980	6	11	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued for acquisition, Value	0
0001193125-26-339980	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-339980	6	13	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001193125-26-339980	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation arrangements	0
0001193125-26-339980	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Net change	0
0001193125-26-339980	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001193125-26-339980	7	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend on common stock	0
0001193125-26-339980	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-339980	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-339980	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-339980	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of securities premiums and discounts	1
0001193125-26-339980	8	7	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Realized securities (gains)/losses	1
0001193125-26-339980	8	8	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sales of loans	1
0001193125-26-339980	8	9	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Cash receipts from the sale of loans originated for sale	0
0001193125-26-339980	8	10	CF	0	H	PaymentsToPurchaseLoansHeldForSale	us-gaap/2025	Cash disbursements for loans originated for sale	1
0001193125-26-339980	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001193125-26-339980	8	12	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss/(gain) on sale of other assets	1
0001193125-26-339980	8	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase)/decrease in interest receivable	1
0001193125-26-339980	8	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Decrease in interest payable	0
0001193125-26-339980	8	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of stock-based compensation arrangements	0
0001193125-26-339980	8	16	CF	0	H	ExcessTaxBenefitFromStockBasedCompensationArrangement	0001193125-26-339980	Excess tax benefit from stock-based compensation arrangements	1
0001193125-26-339980	8	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001193125-26-339980	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-339980	8	20	CF	0	H	CashAcquiredInExcessOfPaymentsToAcquireBusiness	us-gaap/2025	Net cash received from acquisitions, net of cash paid	0
0001193125-26-339980	8	21	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2025	Net decrease in federal funds sold	0
0001193125-26-339980	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available for sale debt securities	1
0001193125-26-339980	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities, calls and paydowns of held for investment debt securities	0
0001193125-26-339980	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls and paydowns of available for sale debt securities	0
0001193125-26-339980	8	25	CF	0	H	PaymentsToAcquireEquitySecurities	0001193125-26-339980	Purchase of equity securities	1
0001193125-26-339980	8	26	CF	0	H	ProceedsFromPaydownsAndSalesOfEquitySecurities	0001193125-26-339980	Proceeds from paydowns and sales of equity securities	0
0001193125-26-339980	8	27	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans	1
0001193125-26-339980	8	28	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Net payments on derivative asset contracts	1
0001193125-26-339980	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises, equipment and computer software	1
0001193125-26-339980	8	30	CF	0	H	PaymentToAcquireTaxCreditInvestments	0001193125-26-339980	Purchase of tax credits	1
0001193125-26-339980	8	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001193125-26-339980	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-339980	8	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001193125-26-339980	8	35	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in short-term borrowings	0
0001193125-26-339980	8	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Paydown of long-term borrowings	1
0001193125-26-339980	8	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease principal repayments	1
0001193125-26-339980	8	38	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Issuance of common stock in connection with stock-based compensation plans, net	0
0001193125-26-339980	8	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001193125-26-339980	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-339980	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, due from banks and interest-bearing deposits	0
0001193125-26-339980	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, due from banks and interest-bearing deposits at the beginning of the period	0
0001193125-26-339980	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, due from banks and interest-bearing deposits at the end of the period	0
0001193125-26-339980	8	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-339980	8	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes	0
0001193125-26-339980	8	48	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Unpaid common stock dividends declared	0
0001193125-26-340152	2	4	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments in Crypto Assets, at fair value (cost $169,101 and $235,588 as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-340152	2	5	BS	0	H	CryptoAssetsSoldReceivable	0001193125-26-340152	Receivable for Crypto Assets sold	0
0001193125-26-340152	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001193125-26-340152	2	7	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-340152	2	9	BS	0	H	PayableForRedemptions	0001193125-26-340152	Payable for redemptions	0
0001193125-26-340152	2	10	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001193125-26-340152	2	11	BS	0	H	PayableForCryptoAssetsPurchased	0001193125-26-340152	Payable for Crypto Assets purchased	0
0001193125-26-340152	2	12	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-340152	2	13	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-340152	2	14	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued, no par value (unlimited shares authorized)	0
0001193125-26-340152	2	15	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding, no par value (unlimited shares authorized)	0
0001193125-26-340152	2	16	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Principal Market NAV per Share	0
0001193125-26-340152	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment owned, at cost	0
0001193125-26-340152	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value	0
0001193125-26-340152	4	17	SI	0	H	QuantityOfDigitalAssets	0001193125-26-340152	Units	0
0001193125-26-340152	4	18	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-340152	4	19	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-340152	4	20	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001193125-26-340152	4	21	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Other liabilities in excess of assets	0
0001193125-26-340152	4	22	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-340152	4	23	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Percentage of other assets (liabilities) in excess of liabilities (assets)	0
0001193125-26-340152	4	24	SI	0	H	PercentageOfNetAssets	0001193125-26-340152	Percentage of Net Assets	0
0001193125-26-340152	5	6	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment owned, at cost	0
0001193125-26-340152	5	7	SI	1	H	PercentageOfAssetsInExcessOfLiabilities	0001193125-26-340152	Percentage of assets in excess of liabilities	0
0001193125-26-340152	6	2	IS	0	H	InvestmentCompanyGeneralPartnerAdvisoryService	us-gaap/2026	Management fee	0
0001193125-26-340152	6	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001193125-26-340152	6	4	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net Investment loss	0
0001193125-26-340152	6	6	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) from investment in Crypto Assets	0
0001193125-26-340152	6	7	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) from Crypto Assets	0
0001193125-26-340152	6	8	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and change in unrealized appreciation (depreciation) on investments	0
0001193125-26-340152	6	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in Net Assets resulting from operations	0
0001193125-26-340152	7	4	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment loss	0
0001193125-26-340152	7	5	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0001193125-26-340152	7	6	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001193125-26-340152	7	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in Net Assets resulting from operations	0
0001193125-26-340152	7	9	UN	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2026	Creations for Shares issued	0
0001193125-26-340152	7	10	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemptions for Shares redeemed	1
0001193125-26-340152	7	11	UN	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in net assets resulting from capital share transactions	0
0001193125-26-340152	7	12	UN	0	H	IncreaseDecreaseInNetAssetsFromOperationsAndCapitalShareTransactions	0001193125-26-340152	Total increase (decrease) in net assets from operations and capital share transactions	0
0001193125-26-340152	7	14	UN	0	H	AssetsNet	us-gaap/2026	Beginning of Period	0
0001193125-26-340152	7	15	UN	0	H	AssetsNet	us-gaap/2026	End of Period	0
0001193125-26-340152	7	17	UN	0	H	PartnersCapitalAccountUnitsSaleOfUnits	us-gaap/2026	Shares issued	0
0001193125-26-340152	7	18	UN	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2026	Shares redeemed	1
0001193125-26-340152	7	19	UN	0	H	PartnersCapitalAccountUnitsPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in Shares issued and outstanding	0
0001193125-26-340152	8	4	CF	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-340152	8	6	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of Crypto Assets	1
0001193125-26-340152	8	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from Crypto Assets sold	0
0001193125-26-340152	8	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss from investment in Crypto Assets	1
0001193125-26-340152	8	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investment in Crypto Assets	1
0001193125-26-340152	8	11	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in Management Fee payable	0
0001193125-26-340152	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-340152	8	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Creations for Shares issued	0
0001193125-26-340152	8	15	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemptions for Shares redeemed	1
0001193125-26-340152	8	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-340152	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001193125-26-340152	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001193125-26-340152	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001193125-26-340159	2	29	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Short-term U.S. government and agency obligations (Note 3)	0
0001193125-26-340159	2	30	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-340159	2	31	BS	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2026	Segregated cash balances with brokers for futures contracts	0
0001193125-26-340159	2	32	BS	0	H	DerivativeAssets	us-gaap/2026	Unrealized appreciation	0
0001193125-26-340159	2	33	BS	0	H	AdvancesToAffiliate	us-gaap/2026	Due from counterparty	0
0001193125-26-340159	2	34	BS	0	H	ReceivableForCapitalSharesSold	0001193125-26-340159	Receivable from capital shares sold	0
0001193125-26-340159	2	35	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivable on open futures contracts	0
0001193125-26-340159	2	36	BS	0	H	DividendsReceivable	us-gaap/2026	Receivable for dividends from affiliates	0
0001193125-26-340159	2	37	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-340159	2	38	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-340159	2	41	BS	0	H	PayableForCapitalSharesRedeemed	0001193125-26-340159	Payable for capital shares redeemed	0
0001193125-26-340159	2	42	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Payable on open futures contracts	0
0001193125-26-340159	2	43	BS	0	H	BrokerageFeesPayableToBrokerDealersAndClearingOrganizations	0001193125-26-340159	Brokerage commissions and futures account fees payable	0
0001193125-26-340159	2	45	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Payable to Sponsor	0
0001193125-26-340159	2	46	BS	0	H	DerivativeLiabilities	us-gaap/2026	Unrealized depreciation	0
0001193125-26-340159	2	47	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-340159	2	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 2)	0
0001193125-26-340159	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Shareholders' equity	0
0001193125-26-340159	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-340159	2	52	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding	0
0001193125-26-340159	2	53	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001193125-26-340159	2	54	BS	0	H	MarketValuePerShare	0001193125-26-340159	Market value per share	0
0001193125-26-340159	3	25	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Short-term U.S. government and agency obligations, cost	0
0001193125-26-340159	3	26	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Affiliated investments, cost	0
0001193125-26-340159	4	30	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest	0
0001193125-26-340159	4	31	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends from affiliates	0
0001193125-26-340159	4	32	IS	0	H	Revenues	us-gaap/2026	Total income	0
0001193125-26-340159	4	34	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee	0
0001193125-26-340159	4	35	IS	0	H	NoninterestExpenseCommissionExpense	us-gaap/2026	Brokerage commissions	0
0001193125-26-340159	4	36	IS	0	H	FuturesAccountFees	0001193125-26-340159	Futures account fees	0
0001193125-26-340159	4	37	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-340159	4	38	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income (loss)	0
0001193125-26-340159	4	41	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0001193125-26-340159	4	43	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in net unrealized appreciation (depreciation)	0
0001193125-26-340159	4	44	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss)	0
0001193125-26-340159	4	45	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-340159	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Shareholders' equity, beginning of period	0
0001193125-26-340159	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Addition of shares	0
0001193125-26-340159	5	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Redemption of shares	1
0001193125-26-340159	5	24	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net addition (redemption) of shares	1
0001193125-26-340159	5	25	EQ	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income (loss)	0
0001193125-26-340159	5	26	EQ	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0001193125-26-340159	5	27	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in net unrealized appreciation (depreciation)	0
0001193125-26-340159	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-340159	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Shareholders' equity, end of period	0
0001193125-26-340159	6	21	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Addition, shares	0
0001193125-26-340159	6	22	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Redemption, shares	0
0001193125-26-340159	6	23	EQ	1	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net addition (redemption), shares	0
0001193125-26-340159	7	22	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-340159	7	24	CF	0	H	PaymentToPurchaseShortTermUsGovernmentAndAgencyObligations	0001193125-26-340159	Purchases of short-term U.S. government and agency obligations	1
0001193125-26-340159	7	25	CF	0	H	ProceedsFromSalesOrMaturitiesOfShortTermUsGovernmentAndAgentObligations	0001193125-26-340159	Proceeds from sales or maturities of short-term U.S. government and agency obligations	0
0001193125-26-340159	7	26	CF	0	H	CostOfAffiliatedInvestmentsPurchased	0001193125-26-340159	Cost of affiliated investments purchased	1
0001193125-26-340159	7	27	CF	0	H	ProceedsFromAffiliatedInvestmentsSold	0001193125-26-340159	Proceeds from affiliated investments sold	0
0001193125-26-340159	7	28	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization and accretion on short-term U.S. government and agency obligations	1
0001193125-26-340159	7	29	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net realized (gain) loss on investments	1
0001193125-26-340159	7	30	CF	0	H	ChangeInNetUnrealizedAppreciationDepreciation	0001193125-26-340159	Change in unrealized (appreciation) depreciation on investments	1
0001193125-26-340159	7	31	CF	0	H	DecreaseIncreaseDueFromCounterparty	0001193125-26-340159	Decrease (Increase) in due from counterparty	1
0001193125-26-340159	7	32	CF	0	H	DecreaseIncreaseInReceivableOnOpenFuturesContracts	0001193125-26-340159	Decrease (Increase) in receivable on open futures contracts	1
0001193125-26-340159	7	33	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Decrease (Increase) in receivable for dividends from affiliates	1
0001193125-26-340159	7	34	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease (Increase) in interest receivable	1
0001193125-26-340159	7	35	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Increase (Decrease) in payable to Sponsor	0
0001193125-26-340159	7	36	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Increase (Decrease) in brokerage commissions and futures account fees payable	0
0001193125-26-340159	7	37	CF	0	H	IncreaseDecreaseInPayableOnFuturesContracts	0001193125-26-340159	Increase (Decrease) in payable on open futures contracts	0
0001193125-26-340159	7	38	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-340159	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from addition of shares	0
0001193125-26-340159	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payment on shares redeemed	1
0001193125-26-340159	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-340159	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001193125-26-340159	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001193125-26-340159	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001193125-26-340160	2	4	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in solana, at fair value (cost $1,065,064 and $848,673 as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-340160	2	5	BS	0	H	ReceivableForStakedRewards	0001193125-26-340160	Receivable for staked rewards	0
0001193125-26-340160	2	6	BS	0	H	ReceivableForSolanaSold	0001193125-26-340160	Receivable for solana sold	0
0001193125-26-340160	2	7	BS	0	H	ReceivableForCreations	0001193125-26-340160	Receivable for creations	0
0001193125-26-340160	2	8	BS	0	H	ReceivableForInKindCreations	0001193125-26-340160	Receivable for In-Kind Creations	0
0001193125-26-340160	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-340160	2	11	BS	0	H	PayableForSolanaPurchased	0001193125-26-340160	Payable for solana purchased	0
0001193125-26-340160	2	12	BS	0	H	StakingFeePayable	0001193125-26-340160	Staking Fee Payable	0
0001193125-26-340160	2	13	BS	0	H	SponsorFeePayable	0001193125-26-340160	Sponsor Fee payable	0
0001193125-26-340160	2	14	BS	0	H	PayableForRedemptions	0001193125-26-340160	Payable for Redemptions	0
0001193125-26-340160	2	15	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-340160	2	16	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-340160	2	17	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued	0
0001193125-26-340160	2	18	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding	0
0001193125-26-340160	2	19	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Principal Market NAV per share	0
0001193125-26-340160	3	6	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-340160	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001193125-26-340160	4	6	SI	0	H	QuantityOfBitcoin	0001193125-26-340160	Quantity Of Bitcoin	0
0001193125-26-340160	4	7	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-340160	4	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value	0
0001193125-26-340160	4	9	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in excess of other assets and Assets in excess of liabilities	0
0001193125-26-340160	4	10	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-340160	4	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment Owned, Percent of Net Assets	0
0001193125-26-340160	4	12	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in excess of other assets	0
0001193125-26-340160	4	13	SI	0	H	PercentageOfNetAssets	0001193125-26-340160	Percentage Of Net Assets	0
0001193125-26-340160	5	6	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-340160	5	7	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in excess of other assets	0
0001193125-26-340160	6	2	IS	0	H	StakingRewards	0001193125-26-340160	Staking Rewards	0
0001193125-26-340160	6	4	IS	0	H	SponsorFees	us-gaap/2026	Sponsor Fee	0
0001193125-26-340160	6	5	IS	0	H	StakingFee	0001193125-26-340160	Staking Fee	0
0001193125-26-340160	6	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-340160	6	7	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Less: waivers and reimbursements	1
0001193125-26-340160	6	8	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001193125-26-340160	6	9	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0001193125-26-340160	6	11	IS	0	H	RealizedGainOnInvestmentInSolanaTransferredToPaySponsorFee	0001193125-26-340160	Net realized gain (loss) from investment in solana transferred to pay Sponsor Fee	0
0001193125-26-340160	6	12	IS	0	H	RealizedGainLossOnInKindRedemptionsOfSolana	0001193125-26-340160	Net realized gain (loss) from In-Kind Redemptions of solana	0
0001193125-26-340160	6	13	IS	0	H	RealizedGainOnSolanaTransferredForStakingActivities	0001193125-26-340160	Net realized gain (loss) from solana transferred for staking activities	0
0001193125-26-340160	6	14	IS	0	H	RealizedInvestmentGainsLossesRelatedToRedemptions	0001193125-26-340160	Net realized gain (loss) from investment in solana sold for redemptions	0
0001193125-26-340160	6	15	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) from investment in solana	0
0001193125-26-340160	6	16	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss)	0
0001193125-26-340160	6	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-340160	7	4	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0001193125-26-340160	7	5	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0001193125-26-340160	7	6	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in solana	0
0001193125-26-340160	7	7	UN	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-340160	7	9	UN	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2026	Creations for Shares issued	0
0001193125-26-340160	7	10	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemptions for Shares redeemed	1
0001193125-26-340160	7	11	UN	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in net assets resulting from capital share transactions	0
0001193125-26-340160	7	12	UN	0	H	IncreaseDecreaseInNetAssetsFromOperationsAndCapitalSharesTransactions	0001193125-26-340160	Total increase (decrease) in net assets from operations and capital share transactions	0
0001193125-26-340160	7	14	UN	0	H	AssetsNet	us-gaap/2026	Beginning of period	0
0001193125-26-340160	7	15	UN	0	H	AssetsNet	us-gaap/2026	End of period	0
0001193125-26-340160	7	17	UN	0	H	PartnersCapitalAccountUnitsSaleOfUnits	us-gaap/2026	Shares issued	0
0001193125-26-340160	7	18	UN	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2026	Shares redeemed	1
0001193125-26-340160	7	19	UN	0	H	PartnersCapitalAccountUnitsPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in Shares issued and outstanding	0
0001193125-26-340160	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-340160	8	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of solana	1
0001193125-26-340160	8	5	CF	0	H	SolanaReceivedForStakingRewards	0001193125-26-340160	Solana received for Staking Rewards	0
0001193125-26-340160	8	6	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from solana sold	0
0001193125-26-340160	8	7	CF	0	H	TransferOfSolanaToPayForSponsorFee	0001193125-26-340160	Transfer of solana to pay for Sponsor Fee	1
0001193125-26-340160	8	8	CF	0	H	RealizedGainOnInvestmentInSolanaTransferredToPaySponsorFee	0001193125-26-340160	Net realized (gain) loss from investment in solana transferred to pay Sponsor Fee	1
0001193125-26-340160	8	9	CF	0	H	RealizedGainOnSolanaTransferredForStakingActivities	0001193125-26-340160	Net realized (gain) loss from solana transferred for staking activities	1
0001193125-26-340160	8	10	CF	0	H	RealizedGainLossOnInKindRedemptionsOfSolana	0001193125-26-340160	Net realized (gain) loss from In-Kind Redemptions of solana	1
0001193125-26-340160	8	11	CF	0	H	NetRealizedGainLossFromInvestmentInSolanaSoldForRedemptions	0001193125-26-340160	Net realized (gain) loss from investment in solana sold for redemptions	1
0001193125-26-340160	8	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation from investment in solana	1
0001193125-26-340160	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) Decrease in receivable for Staking Rewards	1
0001193125-26-340160	8	15	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Increase (Decrease) in Sponsor Fee payable	0
0001193125-26-340160	8	16	CF	0	H	IncreaseDecreaseInStakingFeePayable	0001193125-26-340160	Increase (Decrease) in Staking Fee payable	0
0001193125-26-340160	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-340160	8	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Creations for Shares issued	0
0001193125-26-340160	8	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemptions for Shares redeemed	1
0001193125-26-340160	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-340160	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001193125-26-340160	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001193125-26-340160	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001193125-26-340160	8	26	CF	0	H	In-KindCreationsOfSolana	0001193125-26-340160	In-Kind Creations of solana	0
0001193125-26-340160	8	27	CF	0	H	InKindRedemptionsOfSolana	0001193125-26-340160	In-Kind Redemptions of solana	0
0001193125-26-340160	9	6	CF	1	H	SharesIssued	us-gaap/2026	Shares purchased	0
0001193125-26-340160	9	7	CF	1	H	SharesIssuedPricePerShare	us-gaap/2026	Purchase price per share	0
0001193125-26-340160	9	8	CF	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Purchase of shares, value	0
0001193125-26-340176	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-340176	2	9	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-340176	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable	0
0001193125-26-340176	2	11	BS	0	H	NotesReceivable	0001193125-26-340176	Notes receivable	0
0001193125-26-340176	2	12	BS	0	H	OtherReceivables	us-gaap/2026	Due from related parties	0
0001193125-26-340176	2	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in unconsolidated subsidiaries	0
0001193125-26-340176	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-340176	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-340176	2	16	BS	0	H	RightOfUseAssets	0001193125-26-340176	Right-of-use assets	0
0001193125-26-340176	2	17	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets	0
0001193125-26-340176	2	18	BS	0	H	RevenueShareAndRepurchaseArrangementContingentPaymentsToCustomers	0001193125-26-340176	Contingent payments to customers	0
0001193125-26-340176	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001193125-26-340176	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001193125-26-340176	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-340176	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-340176	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-340176	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001193125-26-340176	2	27	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Due to related parties	0
0001193125-26-340176	2	28	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-340176	2	29	BS	0	H	AssetAcquisitionContingentConsiderationLiability	us-gaap/2026	Contingent consideration	0
0001193125-26-340176	2	30	BS	0	H	RevenueShareAndRepurchaseArrangementAccruedContingentLiability	0001193125-26-340176	Accrued contingent liabilities	0
0001193125-26-340176	2	31	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenues	0
0001193125-26-340176	2	32	BS	0	H	RightOfUseLiability	0001193125-26-340176	Lease liabilities	0
0001193125-26-340176	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001193125-26-340176	2	34	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Debt obligations	0
0001193125-26-340176	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-340176	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 14)	0
0001193125-26-340176	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001193125-26-340176	2	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001193125-26-340176	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-340176	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-340176	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-340176	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001193125-26-340176	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-340176	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001193125-26-340176	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001193125-26-340176	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001193125-26-340176	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001193125-26-340176	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001193125-26-340176	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001193125-26-340176	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001193125-26-340176	4	11	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-340176	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General, administrative and other	0
0001193125-26-340176	4	13	IS	0	H	RemeasurementOfContingentConsideration	0001193125-26-340176	Remeasurement of contingent consideration	1
0001193125-26-340176	4	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001193125-26-340176	4	15	IS	0	H	StrategicAllianceExpense	0001193125-26-340176	Strategic alliance expense	0
0001193125-26-340176	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-340176	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001193125-26-340176	4	19	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0001193125-26-340176	4	20	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other (losses) gains	0
0001193125-26-340176	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other (expense)	0
0001193125-26-340176	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-340176	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-340176	4	24	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001193125-26-340176	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interests	1
0001193125-26-340176	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO RIDGEPOST	0
0001193125-26-340176	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0001193125-26-340176	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0001193125-26-340176	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001193125-26-340176	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001193125-26-340176	5	1	CI	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001193125-26-340176	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001193125-26-340176	5	4	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax	us-gaap/2026	Derivative fair value remeasurement, net of tax	0
0001193125-26-340176	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001193125-26-340176	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME	0
0001193125-26-340176	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001193125-26-340176	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	NET COMPREHENSIVE INCOME ATTRIBUTABLE TO RIDGEPOST	0
0001193125-26-340176	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-340176	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-340176	6	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Balance (in shares)	0
0001193125-26-340176	6	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-340176	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive Income	0
0001193125-26-340176	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-340176	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCashSettlementForAdditionalUnits	0001193125-26-340176	Cash settlement for Additional Bonaccord Units	0
0001193125-26-340176	6	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock units	0
0001193125-26-340176	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock units (in shares)	0
0001193125-26-340176	6	24	EQ	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2026	Issuance of equity consideration related to acquisition	0
0001193125-26-340176	6	25	EQ	0	H	IssuanceOfEquityConsiderationRelatedToAcquisitionShare	0001193125-26-340176	Issuance of equity consideration related to acquisition (Shares)	0
0001193125-26-340176	6	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards (Share)	0
0001193125-26-340176	6	27	EQ	0	H	TheParValueChangeAssociatedWithASecuritiesExchange	0001193125-26-340176	Exchange of Class B common stock for Class A common stock (Amount)	0
0001193125-26-340176	6	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exchange of Class B common stock for Class A common stock (Share)	0
0001193125-26-340176	6	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options ( in shares)	0
0001193125-26-340176	6	30	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common stock for employee tax witholding and strike price ,shares	1
0001193125-26-340176	6	31	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common stock for employee tax witholding and strike price (Amount)	1
0001193125-26-340176	6	32	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Stock repurchase	1
0001193125-26-340176	6	33	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Stock repurchase (Shares)	0
0001193125-26-340176	6	34	EQ	0	H	TreasuryStockValueAccrualForExciseTax	0001193125-26-340176	Accrual for excise tax associated with stock repurchases	1
0001193125-26-340176	6	35	EQ	0	H	CapitalContributionsFromDistributionsToNon-ControllingInterestsNet	0001193125-26-340176	Capital Contributions from noncontrolling interests	0
0001193125-26-340176	6	36	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Issuance of noncontrolling interests	0
0001193125-26-340176	6	37	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interests, net	1
0001193125-26-340176	6	38	EQ	0	H	DividendsDeclared	0001193125-26-340176	Dividends declared	1
0001193125-26-340176	6	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends paid	1
0001193125-26-340176	6	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-340176	6	41	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-340176	6	42	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Balance (in shares)	0
0001193125-26-340176	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid per share	0
0001193125-26-340176	8	9	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-340176	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-340176	8	12	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001193125-26-340176	8	13	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001193125-26-340176	8	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and debt discount	0
0001193125-26-340176	8	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from unconsolidated subsidiaries	1
0001193125-26-340176	8	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001193125-26-340176	8	17	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss on issuance of noncontrolling interests	1
0001193125-26-340176	8	18	CF	0	H	RemeasurementOfContraRevenuePutOption	0001193125-26-340176	Remeasurement of contra-revenue put option	0
0001193125-26-340176	8	19	CF	0	H	IncreaseDecreaseInContingentPaymentsToCustomers	0001193125-26-340176	Amortization of contingent payment to customers	0
0001193125-26-340176	8	20	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Remeasurement of contingent consideration	0
0001193125-26-340176	8	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-340176	8	23	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related parties	1
0001193125-26-340176	8	24	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-340176	8	25	CF	0	H	IncreaseDecreaseInRightOfUseAsset	0001193125-26-340176	Right-of-use assets	0
0001193125-26-340176	8	26	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-340176	8	27	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001193125-26-340176	8	28	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to related parties	0
0001193125-26-340176	8	29	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-340176	8	30	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2026	Derivative assets	1
0001193125-26-340176	8	31	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2026	Contingent consideration	1
0001193125-26-340176	8	32	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001193125-26-340176	8	33	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001193125-26-340176	Lease liabilities	0
0001193125-26-340176	8	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-340176	8	36	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001193125-26-340176	8	37	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Funding of notes receivable	1
0001193125-26-340176	8	38	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Proceeds from notes receivable	0
0001193125-26-340176	8	39	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in unconsolidated subsidiaries	1
0001193125-26-340176	8	40	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from investments in unconsolidated subsidiaries	0
0001193125-26-340176	8	41	CF	0	H	PaymentsForSoftware	us-gaap/2026	Software capitalization	1
0001193125-26-340176	8	42	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-340176	8	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-340176	8	45	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings on debt obligations	0
0001193125-26-340176	8	46	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments on debt obligations	1
0001193125-26-340176	8	47	CF	0	H	EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards	us-gaap/2026	Cash settlement for Additional Bonaccord Units	0
0001193125-26-340176	8	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Class A common stock	1
0001193125-26-340176	8	49	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of Class A common stock for employee tax withholding	1
0001193125-26-340176	8	50	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001193125-26-340176	8	51	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Issuance of noncontrolling interests	0
0001193125-26-340176	8	52	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0001193125-26-340176	8	53	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt issuance costs	1
0001193125-26-340176	8	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-340176	8	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rate changes on cash and cash equivalents	0
0001193125-26-340176	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-340176	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	0
0001193125-26-340176	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	0
0001193125-26-340176	8	60	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-340176	8	61	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash paid for income taxes	0
0001193125-26-340176	8	63	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Additions to right-of-use assets	0
0001193125-26-340176	8	64	CF	0	H	AdditionsToLeaseLiabilities	0001193125-26-340176	Additions to lease liabilities	0
0001193125-26-340176	8	65	CF	0	H	LossOnIssuanceOfNoncontrollingInterests	0001193125-26-340176	Loss on issuance of noncontrolling interests	0
0001193125-26-340176	8	67	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-340176	8	68	CF	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001193125-26-340176	8	69	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001193125-26-340183	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in bitcoin, at fair value (cost $1,891,192 and $2,027,005 as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-340183	2	3	BS	0	H	ReceivableForBitcoinSold	0001193125-26-340183	Receivable for bitcoin sold	0
0001193125-26-340183	2	4	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-340183	2	6	BS	0	H	PayableForRedemptions	0001193125-26-340183	Payable for redemptions	0
0001193125-26-340183	2	7	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Sponsor Fee payable	0
0001193125-26-340183	2	8	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-340183	2	9	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-340183	2	10	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued	0
0001193125-26-340183	2	11	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding	0
0001193125-26-340183	2	12	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Principal Market NAV per share	0
0001193125-26-340183	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment cost	0
0001193125-26-340183	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001193125-26-340183	4	6	SI	0	H	QuantityOfBitcoin	0001193125-26-340183	Quantity of Bitcoin	0
0001193125-26-340183	4	7	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-340183	4	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-340183	4	9	SI	0	H	LiabilitiesInExcessOfOtherAssets	0001193125-26-340183	Liabilities in excess of other assets	1
0001193125-26-340183	4	10	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-340183	4	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment Owned, Percent of Net Assets	0
0001193125-26-340183	4	12	SI	0	H	PercentageOfLiabilitiesInExcessOfAssets	0001193125-26-340183	Percentage of liabilities in excess of assets	0
0001193125-26-340183	4	13	SI	0	H	PercentageOfNetAssets	0001193125-26-340183	Percentage of Net Assets	0
0001193125-26-340183	5	2	IS	0	H	InvestmentIncome	0001193125-26-340183	Investment income	0
0001193125-26-340183	5	4	IS	0	H	SponsorFees	us-gaap/2026	Sponsor Fee	0
0001193125-26-340183	5	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-340183	5	6	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Less: waivers and reimbursements	1
0001193125-26-340183	5	7	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001193125-26-340183	5	8	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment loss	0
0001193125-26-340183	5	10	IS	0	H	RealizedInvestmentGainsLossesTransferredToPaySponsorFee	0001193125-26-340183	Net realized gain (loss) from investment in bitcoin transferred to pay Sponsor Fee	0
0001193125-26-340183	5	11	IS	0	H	NetRealizedGainLossFromIn-KindRedemptionsOfBitcoin	0001193125-26-340183	Net realized gain (loss) from In-Kind Redemptions of bitcoin	0
0001193125-26-340183	5	12	IS	0	H	RealizedInvestmentGainsLossesRelatedToRedemptions	0001193125-26-340183	Net realized gain (loss) from investment in bitcoin sold for redemptions	0
0001193125-26-340183	5	13	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) from investment in bitcoin	0
0001193125-26-340183	5	14	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss)	0
0001193125-26-340183	5	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-340183	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment loss	0
0001193125-26-340183	6	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0001193125-26-340183	6	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001193125-26-340183	6	5	UN	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-340183	6	7	UN	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2026	Creations for Shares issued	0
0001193125-26-340183	6	8	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemptions for Shares redeemed	1
0001193125-26-340183	6	9	UN	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in net assets resulting from capital share transactions	1
0001193125-26-340183	6	10	UN	0	H	IncreaseDecreaseInNetAssetsFromOperationsAndCapitalShareTransactions	0001193125-26-340183	Total increase (decrease) in net assets from operations and capital share transactions	1
0001193125-26-340183	6	12	UN	0	H	AssetsNet	us-gaap/2026	Beginning of period	0
0001193125-26-340183	6	13	UN	0	H	AssetsNet	us-gaap/2026	End of period	0
0001193125-26-340183	6	15	UN	0	H	PartnersCapitalAccountUnitsSaleOfUnits	us-gaap/2026	Shares issued	0
0001193125-26-340183	6	16	UN	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2026	Shares redeemed	1
0001193125-26-340183	6	17	UN	0	H	PartnersCapitalAccountUnitsPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in Shares issued and outstanding	0
0001193125-26-340183	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-340183	7	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of bitcoin	1
0001193125-26-340183	7	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from bitcoin sold	0
0001193125-26-340183	7	6	CF	0	H	TransferOfBitcoinToPayForSponsorFee	0001193125-26-340183	Transfer of bitcoin to pay for Sponsor Fee	1
0001193125-26-340183	7	7	CF	0	H	RealizedInvestmentGainsLossesTransferredToPaySponsorFee	0001193125-26-340183	Net realized (gain) loss from investment in bitcoin transferred to pay Sponsor Fee	1
0001193125-26-340183	7	8	CF	0	H	NetRealizedGainLossFromIn-KindRedemptionsOfBitcoin	0001193125-26-340183	Net realized (gain) loss from In-Kind Redemptions of bitcoin	1
0001193125-26-340183	7	9	CF	0	H	RealizedInvestmentGainsLossesRelatedToRedemptions	0001193125-26-340183	Net realized (gain) loss from investment in bitcoin sold for redemptions	1
0001193125-26-340183	7	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation from investment in bitcoin	1
0001193125-26-340183	7	12	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2026	Increase (decrease) in Sponsor Fee payable	0
0001193125-26-340183	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-340183	7	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Creations for Shares issued	0
0001193125-26-340183	7	16	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemptions for Shares redeemed	1
0001193125-26-340183	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-340183	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001193125-26-340183	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001193125-26-340183	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001193125-26-340183	7	22	CF	0	H	In-KindCreationsOfBitcoin	0001193125-26-340183	In-Kind Creations of bitcoin	0
0001193125-26-340183	7	23	CF	0	H	In-KindRedemptionsOfBitcoin	0001193125-26-340183	In-Kind Redemptions of bitcoin	0
0001193125-26-340188	2	4	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in ether, at fair value (cost $278,689 and $333,212, as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-340188	2	5	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-340188	2	7	BS	0	H	SponsorFeePayable	0001193125-26-340188	Sponsor Fee payable	0
0001193125-26-340188	2	8	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-340188	2	9	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-340188	2	10	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued	0
0001193125-26-340188	2	11	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding	0
0001193125-26-340188	2	12	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Principal Market NAV per Share	0
0001193125-26-340188	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in ether, at cost	0
0001193125-26-340188	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001193125-26-340188	4	6	SI	0	H	QuantityOfEther	0001193125-26-340188	Quantity of Ether	0
0001193125-26-340188	4	7	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-340188	4	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-340188	4	9	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in excess of other assets	0
0001193125-26-340188	4	10	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-340188	4	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment Owned, Percent of Net Assets	0
0001193125-26-340188	4	12	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Percentage of liabilities in excess of assets	0
0001193125-26-340188	4	13	SI	0	H	PercentageOfNetAssets	0001193125-26-340188	Percentage Of Net Assets, Total	0
0001193125-26-340188	5	3	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Percentage of liabilities in excess of assets	0
0001193125-26-340188	6	2	IS	0	H	InvestmentIncome	0001193125-26-340188	Investment income	0
0001193125-26-340188	6	4	IS	0	H	SponsorFees	us-gaap/2026	Sponsor Fee	0
0001193125-26-340188	6	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-340188	6	6	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Less: waivers and reimbursements	1
0001193125-26-340188	6	7	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001193125-26-340188	6	8	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment loss	0
0001193125-26-340188	6	10	IS	0	H	RealizedInvestmentGainsLossesTransferredToPaySponsorFee	0001193125-26-340188	Net realized gain (loss) from investment in ether transferred to pay Sponsor Fee	0
0001193125-26-340188	6	11	IS	0	H	NetRealizedGainLossFromIn-KindRedemptionsOfEther	0001193125-26-340188	Net realized gain (loss) from In-Kind Redemptions of ether	0
0001193125-26-340188	6	12	IS	0	H	RealizedInvestmentGainsLossesRelatedToRedemptions	0001193125-26-340188	Net realized gain (loss) from investment in ether sold for redemptions	0
0001193125-26-340188	6	13	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) from investment in ether	0
0001193125-26-340188	6	14	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss)	0
0001193125-26-340188	6	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-340188	7	4	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment loss	0
0001193125-26-340188	7	5	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0001193125-26-340188	7	6	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001193125-26-340188	7	7	UN	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-340188	7	9	UN	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2026	Creations for Shares issued	0
0001193125-26-340188	7	10	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemptions for Shares redeemed	1
0001193125-26-340188	7	11	UN	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in net assets resulting from capital share transactions	0
0001193125-26-340188	7	12	UN	0	H	IncreaseDecreaseInNetAssetsFromOperationsAndCapitalSharesTransactions	0001193125-26-340188	Total increase (decrease) in net assets from operations and capital share transactions	0
0001193125-26-340188	7	14	UN	0	H	AssetsNet	us-gaap/2026	Beginning of period	0
0001193125-26-340188	7	15	UN	0	H	AssetsNet	us-gaap/2026	End of period	0
0001193125-26-340188	7	17	UN	0	H	PartnersCapitalAccountUnitsSaleOfUnits	us-gaap/2026	Shares issued	0
0001193125-26-340188	7	18	UN	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2026	Shares redeemed	1
0001193125-26-340188	7	19	UN	0	H	PartnersCapitalAccountUnitsPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in Shares issued and outstanding	0
0001193125-26-340188	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-340188	8	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of ether	1
0001193125-26-340188	8	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from ether sold	0
0001193125-26-340188	8	6	CF	0	H	TransferOfEtherToPaySponsorFee	0001193125-26-340188	Transfer of ether to pay Sponsor Fee	0
0001193125-26-340188	8	7	CF	0	H	RealizedInvestmentGainsLossesTransferredToPaySponsorFee	0001193125-26-340188	Net realized (gain) loss from investment in ether transferred to pay Sponsor Fee	1
0001193125-26-340188	8	8	CF	0	H	NetRealizedGainLossFromIn-KindRedemptionsOfEther	0001193125-26-340188	Net realized (gain) loss from In-Kind Redemptions of ether	1
0001193125-26-340188	8	9	CF	0	H	NetRealizedGainLossFromInvestmentInEtherSoldForRedemptions	0001193125-26-340188	Net realized (gain) loss from investment in ether sold for redemptions	1
0001193125-26-340188	8	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation from investment in ether	1
0001193125-26-340188	8	12	CF	0	H	IncreaseDecreaseInAccruedSponsorsFee	0001193125-26-340188	Increase (Decrease) in Sponsor Fee payable	0
0001193125-26-340188	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-340188	8	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Creations for Shares issued	0
0001193125-26-340188	8	16	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemptions for Shares redeemed	1
0001193125-26-340188	8	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-340188	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001193125-26-340188	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001193125-26-340188	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001193125-26-340188	8	22	CF	0	H	NoncashIn-KindRedemptionsOfEther	0001193125-26-340188	In-Kind Redemptions of ether	1
0001193125-26-340204	2	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-340204	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-340204	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-340204	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-340204	2	5	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Other income	0
0001193125-26-340204	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-340204	2	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	0
0001193125-26-340204	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-340204	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001193125-26-340204	2	10	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-340204	2	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to non-controlling interest	0
0001193125-26-340204	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Watsco, Inc.	0
0001193125-26-340204	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-340204	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-340204	3	5	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-340204	3	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax Foreign currency translation adjustment	0
0001193125-26-340204	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-340204	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to non-controlling interest	0
0001193125-26-340204	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Watsco, Inc.	0
0001193125-26-340204	4	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-340204	4	12	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term cash investments	0
0001193125-26-340204	4	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-340204	4	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-340204	4	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-340204	4	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-340204	4	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-340204	4	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-340204	4	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-340204	4	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-340204	4	21	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated entity	0
0001193125-26-340204	4	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-340204	4	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-340204	4	26	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001193125-26-340204	4	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-340204	4	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-340204	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-340204	4	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-340204	4	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001193125-26-340204	4	33	BS	0	H	LongTermLiabilitiesExcludingDeferredTaxAndOtherLiabilities	0001193125-26-340204	Total long-term obligations	0
0001193125-26-340204	4	34	BS	0	H	DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes and other liabilities	0
0001193125-26-340204	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-340204	4	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-340204	4	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.50 par value	0
0001193125-26-340204	4	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001193125-26-340204	4	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001193125-26-340204	4	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-340204	4	42	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001193125-26-340204	4	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Watsco, Inc. shareholders' equity	0
0001193125-26-340204	4	44	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001193125-26-340204	4	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001193125-26-340204	4	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-340204	5	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-340204	5	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-340204	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-340204	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-340204	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-340204	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-340204	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuances of restricted shares of common stock	0
0001193125-26-340204	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuances of restricted shares of common stock (in shares)	0
0001193125-26-340204	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Forfeitures of restricted shares of common stock	1
0001193125-26-340204	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeitures of restricted shares of common stock (in shares)	1
0001193125-26-340204	6	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Common stock contribution to 401(k) plan	0
0001193125-26-340204	6	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Common stock contribution to 401(k) plan (in shares)	0
0001193125-26-340204	6	25	EQ	0	H	StockIssuancesFromExerciseOfStockOptionsAndEmployeeStockPurchasePlanValue	0001193125-26-340204	Stock issuances from exercise of stock options and employee stock purchase plan	0
0001193125-26-340204	6	26	EQ	0	H	StockIssuancesFromExerciseOfStockOptionsAndEmployeeStockPurchasePlanShares	0001193125-26-340204	Stock issuances from exercise of stock options and employee stock purchase plan (in shares)	0
0001193125-26-340204	6	27	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued for acquisitions	0
0001193125-26-340204	6	28	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued for acquisitions (in shares)	0
0001193125-26-340204	6	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Retirement of common stock	1
0001193125-26-340204	6	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Retirement of common stock (in shares)	1
0001193125-26-340204	6	31	EQ	0	H	ContributionFromNonControllingInterestForInvestmentInConsolidatedEntity	0001193125-26-340204	Investment in Lashley	0
0001193125-26-340204	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-340204	6	33	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Dividend reinvestment plan	0
0001193125-26-340204	6	34	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Dividend reinvestment plan (in shares)	0
0001193125-26-340204	6	35	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared and paid on common stock	1
0001193125-26-340204	6	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-340204	6	37	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-340204	7	5	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared and paid, common stock	0
0001193125-26-340204	8	11	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-340204	8	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-340204	8	14	CF	0	H	NonCashContributionTo401KPlan	0001193125-26-340204	Non-cash contribution to 401(k) plan	0
0001193125-26-340204	8	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-340204	8	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001193125-26-340204	8	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Other income from investment in unconsolidated entity	1
0001193125-26-340204	8	18	CF	0	H	OtherNoncashExpense	us-gaap/2025	Other, net	0
0001193125-26-340204	8	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-340204	8	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001193125-26-340204	8	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-340204	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001193125-26-340204	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-340204	8	26	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from maturities of short-term cash investments	0
0001193125-26-340204	8	27	CF	0	H	BusinessAcquisitionsNetOfCashAcquired	0001193125-26-340204	Business acquisitions, net of cash acquired	1
0001193125-26-340204	8	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-340204	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-340204	8	30	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term cash investments	1
0001193125-26-340204	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-340204	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001193125-26-340204	8	34	CF	0	H	NetRepaymentsOfFinanceLeaseLiabilities	0001193125-26-340204	Net repayments of finance lease liabilities	1
0001193125-26-340204	8	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of common stock to satisfy employee withholding tax obligations	1
0001193125-26-340204	8	36	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to non-controlling interest	1
0001193125-26-340204	8	37	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from non-controlling interest for investment in W.L. Lashley & Associates, Inc.	0
0001193125-26-340204	8	38	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2025	Proceeds from dividend reinvestment plan	0
0001193125-26-340204	8	39	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from issuances of Common stock under employee related plans	0
0001193125-26-340204	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-340204	8	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001193125-26-340204	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-340204	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-340204	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-340204	8	46	CF	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2025	Common stock issued	0
0001193125-26-340205	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate assets, net	0
0001193125-26-340205	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-340205	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001193125-26-340205	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Investments in securities	0
0001193125-26-340205	2	6	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable	0
0001193125-26-340205	2	7	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-340205	2	8	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2026	Line of credit issuance costs, net	0
0001193125-26-340205	2	9	BS	0	H	DerivativeAssets	us-gaap/2026	Interest rate cap	0
0001193125-26-340205	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-340205	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-340205	2	13	BS	0	H	NotesPayable	us-gaap/2026	Note payable, net	0
0001193125-26-340205	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-340205	2	15	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-340205	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-340205	2	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value: 50,000,000 shares authorized; no shares outstanding	0
0001193125-26-340205	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value: 450,000,000 shares authorized; 11,421,420 shares and 11,364,278 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-340205	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001193125-26-340205	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-340205	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-340205	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-340205	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-340205	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-340205	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-340205	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-340205	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-340205	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-340205	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-340205	4	8	IS	0	H	OperatingLeaseLeaseIncomeLeasePayments	us-gaap/2026	Rental income	0
0001193125-26-340205	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001193125-26-340205	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001193125-26-340205	4	12	IS	0	H	PropertyOperations	0001193125-26-340205	Property operations	0
0001193125-26-340205	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-340205	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-340205	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-340205	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-340205	4	18	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Dividend and interest income	0
0001193125-26-340205	4	19	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain (loss) on marketable equity securities	0
0001193125-26-340205	4	20	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-340205	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001193125-26-340205	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income and comprehensive income	0
0001193125-26-340205	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-340205	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-340205	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-340205	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-340205	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balances	0
0001193125-26-340205	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance, shares	0
0001193125-26-340205	5	10	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock grants issued	0
0001193125-26-340205	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock grants issued, shares	0
0001193125-26-340205	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Restricted stock grants forfeiture	1
0001193125-26-340205	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted stock grants forfeitures, shares	1
0001193125-26-340205	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Stock-based compensation	0
0001193125-26-340205	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-340205	5	16	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0001193125-26-340205	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-340205	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance, shares	0
0001193125-26-340205	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-340205	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-340205	6	5	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized (gain) loss on marketable equity securities	1
0001193125-26-340205	6	6	CF	0	H	UnrealizedGainLossOnInterestRateCapPremium	0001193125-26-340205	Unrealized (gain) loss on interest rate cap premium	1
0001193125-26-340205	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of loan procurement costs	0
0001193125-26-340205	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-340205	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-340205	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-340205	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-340205	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-340205	6	15	CF	0	H	PaymentsToAcquireImprovementsAndEquipment	0001193125-26-340205	Improvements and equipment additions	1
0001193125-26-340205	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-340205	6	18	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on note payable	1
0001193125-26-340205	6	19	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001193125-26-340205	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-340205	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001193125-26-340205	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-340205	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-340205	6	25	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-340205	6	27	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001193125-26-340208	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001193125-26-340208	2	11	BS	0	H	CashHeldByFundsAndOther	0001193125-26-340208	Cash Held by Blackstone Funds and Other	0
0001193125-26-340208	2	12	BS	0	H	Investments	us-gaap/2026	Investments	0
0001193125-26-340208	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts Receivable	0
0001193125-26-340208	2	14	BS	0	H	OtherReceivables	us-gaap/2026	Due from Affiliates	0
0001193125-26-340208	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible Assets, Net	0
0001193125-26-340208	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-340208	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0001193125-26-340208	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-Use Assets	0
0001193125-26-340208	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Tax Assets	0
0001193125-26-340208	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-340208	2	22	BS	0	H	LoansPayable	us-gaap/2026	Loans Payable	0
0001193125-26-340208	2	23	BS	0	H	OtherLiabilities	us-gaap/2026	Due to Affiliates	0
0001193125-26-340208	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued Compensation and Benefits	0
0001193125-26-340208	2	25	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating Lease Liabilities	0
0001193125-26-340208	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts Payable, Accrued Expenses and Other Liabilities	0
0001193125-26-340208	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-340208	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001193125-26-340208	2	29	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Non-Controlling Interests in Consolidated Entities	0
0001193125-26-340208	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.00001 par value, 90 billion shares authorized, (752,601,287 shares issued and outstanding as of June 30, 2026; 748,688,068 shares issued and outstanding as of December 31, 2025)	0
0001193125-26-340208	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value, Issued	0
0001193125-26-340208	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional Paid-in-Capital	0
0001193125-26-340208	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Deficit)	0
0001193125-26-340208	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0001193125-26-340208	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity of Blackstone Inc.	0
0001193125-26-340208	2	37	BS	0	H	NonredeemableNoncontrollingInterest	us-gaap/2026	Non-Controlling Interests in Consolidated Entities	0
0001193125-26-340208	2	38	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2026	Non-Controlling Interests in Blackstone Holdings	0
0001193125-26-340208	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001193125-26-340208	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001193125-26-340208	3	31	BS	1	H	Assets	us-gaap/2026	Assets	0
0001193125-26-340208	3	32	BS	1	H	Liabilities	us-gaap/2026	Liabilities	0
0001193125-26-340208	3	33	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001193125-26-340208	3	34	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares authorized	0
0001193125-26-340208	3	35	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued	0
0001193125-26-340208	3	36	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding	0
0001193125-26-340208	3	37	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares par value	0
0001193125-26-340208	3	38	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares authorized	0
0001193125-26-340208	3	39	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares issued	0
0001193125-26-340208	3	40	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares outstanding	0
0001193125-26-340208	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001193125-26-340208	4	15	IS	0	H	PerformanceAllocationsRealized	0001193125-26-340208	Realized	0
0001193125-26-340208	4	16	IS	0	H	PerformanceAllocationsUnrealized	0001193125-26-340208	Unrealized	0
0001193125-26-340208	4	18	IS	0	H	PrincipalInvestmentsRealized	0001193125-26-340208	Realized	0
0001193125-26-340208	4	19	IS	0	H	PrincipalInvestmentsUnrealized	0001193125-26-340208	Unrealized	0
0001193125-26-340208	4	20	IS	0	H	GainLossOnInvestments	us-gaap/2026	Total Investment Income	0
0001193125-26-340208	4	21	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and Dividend Revenue	0
0001193125-26-340208	4	22	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other	0
0001193125-26-340208	4	23	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0001193125-26-340208	4	25	IS	0	H	SalariesAndWages	us-gaap/2026	Compensation	0
0001193125-26-340208	4	26	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive Fee Compensation	0
0001193125-26-340208	4	28	IS	0	H	PerformanceAllocationsCompensationRealized	0001193125-26-340208	Realized	0
0001193125-26-340208	4	29	IS	0	H	PerformanceAllocationsCompensationUnrealized	0001193125-26-340208	Unrealized	0
0001193125-26-340208	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Total Compensation and Benefits	0
0001193125-26-340208	4	31	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General, Administrative and Other	0
0001193125-26-340208	4	32	IS	0	H	InterestExpense	us-gaap/2026	Interest Expense	0
0001193125-26-340208	4	33	IS	0	H	FundExpensesConsolidatedFunds	0001193125-26-340208	Fund Expenses	0
0001193125-26-340208	4	34	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Expenses	0
0001193125-26-340208	4	36	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Net Gains from Fund Investment Activities	0
0001193125-26-340208	4	37	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total Other Income	0
0001193125-26-340208	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Provision for Taxes	0
0001193125-26-340208	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Taxes	0
0001193125-26-340208	4	40	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001193125-26-340208	4	41	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net Income Attributable to Redeemable Non-Controlling Interests in Consolidated Entities	0
0001193125-26-340208	4	42	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income Attributable to Non-Controlling Interests in Consolidated Entities	0
0001193125-26-340208	4	43	IS	0	H	NetIncomeLossAttributableToNonControllingInterestsInPartnerships	0001193125-26-340208	Net Income Attributable to Non-Controlling Interests in Blackstone Holdings	0
0001193125-26-340208	4	44	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to Blackstone Inc.	0
0001193125-26-340208	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-340208	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-340208	4	49	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-340208	4	50	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-340208	5	5	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001193125-26-340208	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss)  Currency Translation Adjustment	0
0001193125-26-340208	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0001193125-26-340208	5	8	CI	0	H	ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities	0001193125-26-340208	Comprehensive Income (Loss) Attributable to Redeemable Non-Controlling Interests in Consolidated Entities	0
0001193125-26-340208	5	9	CI	0	H	ComprehensiveIncomeAttributableToNonControllingInterestsInConsolidatedEntities	0001193125-26-340208	Comprehensive Income Attributable to Non-Controlling Interests in Consolidated Entities	0
0001193125-26-340208	5	10	CI	0	H	ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships	0001193125-26-340208	Comprehensive Income Attributable to Non-Controlling Interests in Blackstone Holdings	0
0001193125-26-340208	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income Attributable to Non-Controlling Interests	0
0001193125-26-340208	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to Blackstone Inc.	0
0001193125-26-340208	6	18	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Beginning Balance, Units	0
0001193125-26-340208	6	19	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-340208	6	20	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Beginning Balance	0
0001193125-26-340208	6	21	EQ	0	H	TransferOutDueToDeconsolidationOfFundEntities	0001193125-26-340208	Transfer Out Due to Deconsolidation of Fund Entities	1
0001193125-26-340208	6	22	EQ	0	H	NoncontrollingInterestAttributableToConsolidationOfInvestmentFundEntities	0001193125-26-340208	Transfer In Due to Consolidation of Fund Entities	0
0001193125-26-340208	6	23	EQ	0	H	TransferInDueToConsolidationOfFundEntities	0001193125-26-340208	Transfer In Due to Consolidation of Fund Entities	0
0001193125-26-340208	6	24	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net Income	0
0001193125-26-340208	6	25	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net Income	0
0001193125-26-340208	6	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency Translation Adjustment	0
0001193125-26-340208	6	27	EQ	0	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2026	Currency Translation Adjustment	1
0001193125-26-340208	6	28	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Capital Contributions	0
0001193125-26-340208	6	29	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Capital Contributions	0
0001193125-26-340208	6	30	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Capital Distributions	1
0001193125-26-340208	6	31	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Capital Distributions	1
0001193125-26-340208	6	32	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromDeconsolidation	0001193125-26-340208	Transfer and Repurchase of Non-Controlling Interests in Consolidated Entities	0
0001193125-26-340208	6	33	EQ	0	H	NoncontrollingInterestTransferFromSubsidiary	0001193125-26-340208	Transfer and Repurchase of Non-Controlling Interests in Consolidated Entities	0
0001193125-26-340208	6	34	EQ	0	H	DeferredTaxEffectsOnEquityTransaction	0001193125-26-340208	Deferred Tax Effects on Equity Transactions	0
0001193125-26-340208	6	35	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2026	Equity-Based Compensation	0
0001193125-26-340208	6	36	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Net Delivery of Vested Blackstone Holdings Partnership Units and Shares of Common Stock	1
0001193125-26-340208	6	37	EQ	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2026	Net Delivery of Vested Blackstone Holdings Partnership Units and Shares of Common Stock, Units	0
0001193125-26-340208	6	38	EQ	0	H	PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2026	Repurchase of Shares of Common Stock and Blackstone Holdings Partnership Units	1
0001193125-26-340208	6	39	EQ	0	H	PartnersCapitalAccountUnitsTreasury	us-gaap/2026	Repurchase of Shares of Common Stock and Blackstone Holdings Partnership Units, Units	1
0001193125-26-340208	6	40	EQ	0	H	ChangeOfParentOwnershipInterest	0001193125-26-340208	Change in Blackstone Inc.'s Ownership Interest	1
0001193125-26-340208	6	41	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Blackstone Holdings Partnership Units to Shares of Common Stock	0
0001193125-26-340208	6	42	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Blackstone Holdings Partnership Units to Shares of Common Stock, Units	0
0001193125-26-340208	6	43	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Ending Balance, Units	0
0001193125-26-340208	6	44	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-340208	6	45	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Ending Balance	0
0001193125-26-340208	8	6	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001193125-26-340208	8	8	CF	0	H	NetRealizedGainsLossesOnInvestmentsFundsRelated	0001193125-26-340208	Net Realized Gains on Investments	0
0001193125-26-340208	8	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Changes in Unrealized Gains on Investments	1
0001193125-26-340208	8	10	CF	0	H	NonCashPerformanceAllocations	0001193125-26-340208	Non-Cash Performance Allocations	1
0001193125-26-340208	8	11	CF	0	H	NonCashPerformanceAllocationsAndIncentiveFeeCompensation	0001193125-26-340208	Non-Cash Performance Allocations and Incentive Fee Compensation	0
0001193125-26-340208	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-Based Compensation Expense	0
0001193125-26-340208	8	13	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of Intangibles	0
0001193125-26-340208	8	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other Non-Cash Amounts Included in Net Income	1
0001193125-26-340208	8	16	CF	0	H	CashAcquiredWithConsolidationOfFundEntities	0001193125-26-340208	Cash Acquired with Consolidation of Fund Entities	0
0001193125-26-340208	8	17	CF	0	H	IncreaseDecreaseInCashOfDiscontinuedOperations	0001193125-26-340208	Cash Relinquished with Deconsolidation of Fund Entities	0
0001193125-26-340208	8	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001193125-26-340208	8	19	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from Affiliates	1
0001193125-26-340208	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other Assets	1
0001193125-26-340208	8	21	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued Compensation and Benefits	0
0001193125-26-340208	8	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable, Accrued Expenses and Other Liabilities	0
0001193125-26-340208	8	23	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to Affiliates	0
0001193125-26-340208	8	24	CF	0	H	DecreaseInFinancialInstrumentsUsedInOperatingActivities	0001193125-26-340208	Investments Purchased	1
0001193125-26-340208	8	25	CF	0	H	IncreaseInFinancialInstrumentsUsedInOperatingActivities	0001193125-26-340208	Cash Proceeds from Sale of Investments	0
0001193125-26-340208	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001193125-26-340208	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of Furniture, Equipment and Leasehold Improvements	1
0001193125-26-340208	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001193125-26-340208	8	31	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to Non-Controlling Interest Holders in Consolidated Entities	1
0001193125-26-340208	8	32	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from Non-Controlling Interest Holders in Consolidated Entities	0
0001193125-26-340208	8	33	CF	0	H	PaymentsOfTaxReceivableAgreement	0001193125-26-340208	Payments Under Tax Receivable Agreement	1
0001193125-26-340208	8	34	CF	0	H	NetSettlementOfVestedCommonUnitsAndRepurchaseOfCommonAndPartnershipUnits	0001193125-26-340208	Net Settlement of Vested Common Stock and Repurchase of Common Stock	1
0001193125-26-340208	8	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from Loans Payable	0
0001193125-26-340208	8	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment and Repurchase of Loans Payable	1
0001193125-26-340208	8	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends/Distributions to Stockholders and Unitholders	1
0001193125-26-340208	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001193125-26-340208	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash and Cash Equivalents and Cash Held by Blackstone Funds and Other	0
0001193125-26-340208	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease)	0
0001193125-26-340208	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of Period	0
0001193125-26-340208	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of Period	0
0001193125-26-340208	8	45	CF	0	H	InterestPaidNet	us-gaap/2026	Payments for Interest	0
0001193125-26-340208	8	46	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Payments for Income Taxes	0
0001193125-26-340208	8	48	CF	0	H	NonCashContributionsFromNonControllingInterestHolders	0001193125-26-340208	Non-Cash Contributions from Non-Controlling Interest Holders	0
0001193125-26-340208	8	49	CF	0	H	NonCashDistributionsToNonControllingInterestHolders	0001193125-26-340208	Non-Cash Distributions to Non-Controlling Interest Holders	1
0001193125-26-340208	8	50	CF	0	H	TransferOfInterestsToNonControllingInterestHolders	0001193125-26-340208	Transfer of Interests to Non-Controlling Interest Holders	0
0001193125-26-340208	8	51	CF	0	H	NetSettlementOfVestedCommonStock	0001193125-26-340208	Net Settlement of Vested Common Stock	0
0001193125-26-340208	8	52	CF	0	H	DeferredTaxAssetIncreaseDecreaseFromEquityTransactions	0001193125-26-340208	Deferred Tax Asset Increase from Equity Transactions	0
0001193125-26-340208	8	53	CF	0	H	DueToAffiliatesIncreaseRelatedToTheImpactOfConversionsOnTaxReceivableAgreements	0001193125-26-340208	Due to Affiliates Increase Related to the Impact of Conversions on Tax Receivable Agreements	0
0001193125-26-340208	9	5	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001193125-26-340208	9	6	CF	1	H	CashHeldByFundsAndOther	0001193125-26-340208	Cash Held by Blackstone Funds and Other	0
0001193125-26-340208	9	7	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents and Cash Held by Blackstone Funds and Other	0
0001193125-26-340211	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-340211	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for contract losses and doubtful accounts of $7,486 and $7,478 at July 3, 2026 and January 2, 2026, respectively	0
0001193125-26-340211	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-340211	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-340211	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of $127,108 and $122,072 at July 3, 2026 and January 2, 2026, respectively	0
0001193125-26-340211	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-340211	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-340211	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-340211	2	11	BS	0	H	DeferredCompensationPlanAssetsNoncurrent	0001193125-26-340211	Deferred compensation plan assets	0
0001193125-26-340211	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-340211	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-340211	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-340211	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and employee benefits	0
0001193125-26-340211	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001193125-26-340211	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-340211	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-340211	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-340211	2	22	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred compensation plan liabilities	0
0001193125-26-340211	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-340211	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-340211	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at July 3, 2026 and January 2, 2026	0
0001193125-26-340211	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-340211	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-340211	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-340211	2	30	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 18,176 and 16,087 shares held at July 3, 2026 and January 2, 2026, respectively	1
0001193125-26-340211	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-340211	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-340211	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance for contract losses and doubtful accounts	0
0001193125-26-340211	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, equipment and leasehold improvements, net of accumulated depreciation and amortization	0
0001193125-26-340211	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-340211	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-340211	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-340211	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-340211	4	2	IS	0	H	RevenueBeforeReimbursements	0001193125-26-340211	Revenues before reimbursements	0
0001193125-26-340211	4	3	IS	0	H	RevenueFromReimbursement	0001193125-26-340211	Reimbursements	0
0001193125-26-340211	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001193125-26-340211	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and related expenses	0
0001193125-26-340211	4	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001193125-26-340211	4	8	IS	0	H	CostIncurredFromReimbursableExpense	0001193125-26-340211	Reimbursable expenses	0
0001193125-26-340211	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-340211	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-340211	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-340211	4	13	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income, net	0
0001193125-26-340211	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous income, net	0
0001193125-26-340211	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-340211	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-340211	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001193125-26-340211	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-340211	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001193125-26-340211	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001193125-26-340211	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001193125-26-340211	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001193125-26-340211	4	25	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0001193125-26-340211	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-340211	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001193125-26-340211	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-340211	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-340211	6	11	EQ	0	H	SharesIssued	us-gaap/2026	Balances (in shares)	0
0001193125-26-340211	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in shares)	0
0001193125-26-340211	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan	0
0001193125-26-340211	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan (in shares)	1
0001193125-26-340211	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of unrecognized stock-based compensation	0
0001193125-26-340211	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchase of treasury shares	1
0001193125-26-340211	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchase of treasury shares (in shares)	0
0001193125-26-340211	6	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-340211	6	19	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Grant of restricted stock units to settle accrued bonus	0
0001193125-26-340211	6	20	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfRestrictedStockUnits	0001193125-26-340211	Settlement of restricted stock units	0
0001193125-26-340211	6	21	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfRestrictedStockUnits	0001193125-26-340211	Settlement of restricted stock units (in shares)	1
0001193125-26-340211	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-340211	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001193125-26-340211	6	24	EQ	0	H	Dividends	us-gaap/2026	Dividends and dividend equivalent rights	1
0001193125-26-340211	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-340211	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-340211	6	27	EQ	0	H	SharesIssued	us-gaap/2026	Balances (in shares)	0
0001193125-26-340211	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in shares)	0
0001193125-26-340211	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-340211	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization of property, equipment and leasehold improvements	0
0001193125-26-340211	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for contract losses and doubtful accounts	0
0001193125-26-340211	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-340211	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision	0
0001193125-26-340211	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-340211	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-340211	7	11	CF	0	H	IncreaseDecreaseInOperationLeaseRightOfUseAssets	0001193125-26-340211	Change in operating leases	1
0001193125-26-340211	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-340211	7	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and employee benefits	0
0001193125-26-340211	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001193125-26-340211	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-340211	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001193125-26-340211	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-340211	7	20	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payroll taxes for restricted stock units	1
0001193125-26-340211	7	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-340211	7	22	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Exercise of stock-based payment awards	0
0001193125-26-340211	7	23	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends and dividend equivalents rights	1
0001193125-26-340211	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-340211	7	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rates on cash and cash equivalents	0
0001193125-26-340211	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-340211	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-340211	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-340218	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-340218	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-340218	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-340218	2	5	IS	0	H	EngineeringSellingAndAdministrativeExpense	0001193125-26-340218	Engineering, selling and administrative expenses	0
0001193125-26-340218	2	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-340218	2	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expense	0
0001193125-26-340218	2	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001193125-26-340218	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-340218	2	11	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2025	Interest expense	1
0001193125-26-340218	2	12	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees	1
0001193125-26-340218	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense) - net	0
0001193125-26-340218	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001193125-26-340218	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-340218	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001193125-26-340218	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-340218	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per common share	0
0001193125-26-340218	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per common share	0
0001193125-26-340218	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001193125-26-340218	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001193125-26-340218	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-340218	3	3	CI	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	us-gaap/2025	Unrealized gain (loss) on derivatives, net of income tax provision (benefit)of $(0.2), $0.8, $(0.5) and $1.6, respectively	0
0001193125-26-340218	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	1
0001193125-26-340218	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of income tax provision (benefit) of $(0.4), $4.0, $(0.8), and $6.7, respectively	0
0001193125-26-340218	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of income tax	0
0001193125-26-340218	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-340218	4	1	CI	1	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax	us-gaap/2025	Unrealized gain (loss) on derivatives, net of income tax provision (benefit)	1
0001193125-26-340218	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Employee pension and postretirement benefit income (expense), net of income tax provision	0
0001193125-26-340218	4	3	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments, net of income tax (provision) benefit	0
0001193125-26-340218	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-340218	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowances of $6.0 and $5.8, respectively	0
0001193125-26-340218	5	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories - net	0
0001193125-26-340218	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-340218	5	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-340218	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment - net	0
0001193125-26-340218	5	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-340218	5	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-340218	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets - net	0
0001193125-26-340218	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-340218	5	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-340218	5	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-340218	5	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer advances	0
0001193125-26-340218	5	18	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings and current portion of long-term debt	0
0001193125-26-340218	5	19	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Product warranties	0
0001193125-26-340218	5	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001193125-26-340218	5	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-340218	5	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001193125-26-340218	5	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-340218	5	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-340218	5	26	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension obligations	0
0001193125-26-340218	5	27	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Postretirement health and other benefit obligations	0
0001193125-26-340218	5	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001193125-26-340218	5	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-340218	5	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-340218	5	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001193125-26-340218	5	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (3,500,000 shares authorized of $.01 par value; none outstanding)	0
0001193125-26-340218	5	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 36,061,969 and 35,473,418 shares outstanding, respectively)	0
0001193125-26-340218	5	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-340218	5	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-340218	5	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-340218	5	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (4,732,014 and 5,320,565 shares, respectively)	1
0001193125-26-340218	5	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-340218	5	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-340218	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, allowances (in dollars)	0
0001193125-26-340218	6	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001193125-26-340218	6	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Par value of preferred stock per share (in dollars per share)	0
0001193125-26-340218	6	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001193125-26-340218	6	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-340218	6	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-340218	6	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-340218	6	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001193125-26-340218	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-340218	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-340218	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-340218	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-340218	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees	0
0001193125-26-340218	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property, plant and equipment	1
0001193125-26-340218	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-340218	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-340218	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-340218	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-340218	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-340218	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001193125-26-340218	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-340218	7	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant, and equipment	0
0001193125-26-340218	7	19	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Purchase of assets	1
0001193125-26-340218	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001193125-26-340218	7	22	CF	0	H	PaymentsOnRevolvingCreditFacility	0001193125-26-340218	Payments on revolving credit facility	1
0001193125-26-340218	7	23	CF	0	H	ProceedsFromRevolvingCreditFacility	0001193125-26-340218	Proceeds from revolving credit facility	0
0001193125-26-340218	7	24	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Proceeds from other debt	0
0001193125-26-340218	7	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-340218	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-340218	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-340218	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-340218	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-340218	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-340218	7	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-340218	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001193125-26-340218	7	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating right-of-use assets obtained	0
0001193125-26-340218	7	35	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Finance right-of-use assets obtained	0
0001193125-26-340218	8	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001193125-26-340218	8	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndIssuanceOfOtherStockAwards	0001193125-26-340218	Stock compensation plans	0
0001193125-26-340218	8	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-340218	8	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-340218	8	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001193125-26-340235	2	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-340235	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-340235	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Interest and other income receivable from non-controlled/non-affiliated investments	0
0001193125-26-340235	2	13	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-340235	2	14	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid assets	0
0001193125-26-340235	2	15	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscriptions receivable	0
0001193125-26-340235	2	16	BS	0	H	DividendsReceivable	us-gaap/2025	Dividend receivable from non-controlled/non-affiliated investments	0
0001193125-26-340235	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-340235	2	19	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001193125-26-340235	2	20	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-340235	2	21	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-340235	2	22	BS	0	H	IncentiveFeePayable	us-gaap/2025	Investment income incentive fees payable	0
0001193125-26-340235	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-340235	2	24	BS	0	H	AccruedAdministrativeServicesExpensePayable	0001193125-26-340235	Accrued administrative services expense payable	0
0001193125-26-340235	2	25	BS	0	H	ExpenseReimbursementPayable	0001193125-26-340235	Expense reimbursement payable	0
0001193125-26-340235	2	26	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Payable for securities purchased	0
0001193125-26-340235	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-340235	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-340235	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value (1,000,000,000 shares authorized, 39,308,660 and 24,073,296 shares issued and outstanding, respectively)	0
0001193125-26-340235	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-340235	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001193125-26-340235	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-340235	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001193125-26-340235	2	35	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-340235	3	9	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-340235	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-340235	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-340235	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-340235	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-340235	4	6	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-340235	4	7	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001193125-26-340235	4	8	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-340235	4	9	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-340235	4	10	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001193125-26-340235	4	11	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-340235	4	13	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and other debt expenses	0
0001193125-26-340235	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-340235	4	15	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Investment income incentive fees	0
0001193125-26-340235	4	16	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-340235	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative service expenses	0
0001193125-26-340235	4	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-340235	4	19	IS	0	H	CapitalGainsIncentiveFees	0001193125-26-340235	Capital gains incentive fees	0
0001193125-26-340235	4	21	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-340235	4	22	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Expense support recoupment (Note 3)	1
0001193125-26-340235	4	23	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-340235	4	24	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before excise tax	0
0001193125-26-340235	4	25	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Excise tax expense	0
0001193125-26-340235	4	26	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income after excise tax	0
0001193125-26-340235	4	29	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-340235	4	31	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-340235	4	32	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-340235	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-340235	4	35	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income (loss) per share (basic and diluted)	0
0001193125-26-340235	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per share - Basic	0
0001193125-26-340235	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per share - Diluted	0
0001193125-26-340235	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding - Basic	0
0001193125-26-340235	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding - Diluted	0
0001193125-26-340235	5	8	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares Outstanding, beginning of period	0
0001193125-26-340235	5	9	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Opening Balance	0
0001193125-26-340235	5	11	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-340235	5	12	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gain (loss) on investments	0
0001193125-26-340235	5	13	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net unrealized appreciation (depreciation)	0
0001193125-26-340235	5	14	UN	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-340235	5	16	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Common shares issued from reinvestment of distributions (Shares)	0
0001193125-26-340235	5	17	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Common shares issued from reinvestment of distributions	0
0001193125-26-340235	5	18	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares (Shares)	0
0001193125-26-340235	5	19	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares	0
0001193125-26-340235	5	20	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions declared from earnings	1
0001193125-26-340235	5	21	UN	0	H	InvestmentCompanyTaxReclassificationIncreaseDecrease	us-gaap/2025	Tax reclassification of stockholders' equity in accordance with U.S. GAAP	0
0001193125-26-340235	5	22	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) for the period (Shares)	0
0001193125-26-340235	5	23	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) for the period	0
0001193125-26-340235	5	24	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares Outstanding, end of period	0
0001193125-26-340235	5	25	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Closing Balance	0
0001193125-26-340235	6	9	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-340235	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-340235	7	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-340235	7	5	CF	0	H	PurchaseOrSaleOfShortTermInvestmentsNet	0001193125-26-340235	Purchase/sale of short-term investments, net	1
0001193125-26-340235	7	6	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments	0
0001193125-26-340235	7	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain)/loss on investments	1
0001193125-26-340235	7	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-340235	7	9	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Accretion of discount	1
0001193125-26-340235	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-340235	7	11	CF	0	H	Payment-In-KindInterestAndDividendsCapitalized	0001193125-26-340235	Payment-in-kind interest and dividends capitalized	1
0001193125-26-340235	7	13	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest and other income receivable from non-controlled/non-affiliated investments	1
0001193125-26-340235	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid assets	1
0001193125-26-340235	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-340235	7	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-340235	7	17	CF	0	H	IncreaseDecreaseInDividendReceivable	0001193125-26-340235	Dividend receivable	1
0001193125-26-340235	7	18	CF	0	H	PayableForSecuritiesPurchases	0001193125-26-340235	Payable for securities purchased	0
0001193125-26-340235	7	19	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-340235	7	20	CF	0	H	IncreaseDecreaseInExpenseReimbursementPayable	0001193125-26-340235	Expense reimbursement payable	1
0001193125-26-340235	7	21	CF	0	H	IncreaseDecreaseInNetInvestmentIncomeIncentiveFeePayable	0001193125-26-340235	Investment income incentive fee payable	0
0001193125-26-340235	7	22	CF	0	H	IncreaseDecreaseInCapitalGainsIncomeIncentiveFeePayable	0001193125-26-340235	Capital gains income incentive fee payable	0
0001193125-26-340235	7	23	CF	0	H	IncreaseDecreaseInAdministrativeServicesExpensePayable	0001193125-26-340235	Accrued administrative services expense payable	0
0001193125-26-340235	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001193125-26-340235	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001193125-26-340235	7	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid in cash	1
0001193125-26-340235	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Change in subscription receivable	0
0001193125-26-340235	7	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001193125-26-340235	7	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-340235	7	31	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payment of debt	1
0001193125-26-340235	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-340235	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-340235	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-340235	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-340235	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001193125-26-340235	7	38	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of distributions during the period	0
0001193125-26-340235	7	39	CF	0	H	ExciseAndSalesTaxes	us-gaap/2025	Excise tax paid during the period	0
0001193125-26-340235	8	19	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference rate spread	0
0001193125-26-340235	8	20	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest rate	0
0001193125-26-340235	8	21	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest rate paid in kind	0
0001193125-26-340235	8	24	SI	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2025	Par amount/shares	0
0001193125-26-340235	8	25	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-340235	8	26	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair value	0
0001193125-26-340235	8	27	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of net assets	0
0001193125-26-340235	8	28	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, amortized cost	0
0001193125-26-340235	8	29	SI	0	H	EquityInterestRatePaidInKind	0001193125-26-340235	Equity interest rate, paid in kind	0
0001193125-26-340235	9	8	SI	1	H	InvestmentReferenceRatesForFloatingRateLoans	0001193125-26-340235	Investment reference rates for floating rate loans	0
0001193125-26-340235	9	9	SI	1	H	QualifyingAssetsMinimumTheresholdAsAPercentageOfTotalAssets	0001193125-26-340235	Qualifying assets minimum thereshold as a percentage of total assets	0
0001193125-26-340235	9	10	SI	1	H	InvestmentCompanyNonQualifyingAssets	0001193125-26-340235	Investment company non qualifying assets	0
0001193125-26-340235	9	11	SI	1	H	LoansAdvandedUnfundedCommitmentFees	0001193125-26-340235	Loans advanded unfunded commitment fees	0
0001193125-26-340235	9	12	SI	1	H	LoansAdvancedUnfundedCommitmentFeesOne	0001193125-26-340235	Loans advanced unfunded commitment fees one	0
0001193125-26-340235	9	13	SI	1	H	LoansAdvancedUnfundedCommitmentFeesTwo	0001193125-26-340235	Loans advanced unfunded commitment fees Two	0
0001193125-26-340235	9	14	SI	1	H	LoansAdvancedUnfundedCommitmentFeesThree	0001193125-26-340235	Loans advanced unfunded commitment fees Three	0
0001193125-26-340245	2	11	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans, net	0
0001193125-26-340245	2	12	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0001193125-26-340245	2	13	BS	0	H	Investments	us-gaap/2026	Investments	0
0001193125-26-340245	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-340245	2	15	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001193125-26-340245	2	16	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and acquired intangible assets, net	0
0001193125-26-340245	2	17	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Other assets	0
0001193125-26-340245	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-340245	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001193125-26-340245	2	21	BS	0	H	LongTermDebt	us-gaap/2026	Long-term borrowings	0
0001193125-26-340245	2	22	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-340245	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-340245	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-340245	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Junior Participating Preferred Stock, par value $0.20 per share; 2 million shares authorized at December 31, 2021; no shares issued or outstanding	0
0001193125-26-340245	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, 1.125 billion shares authorized: 468 million and 467 million shares issued, respectively	0
0001193125-26-340245	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-340245	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (net of tax expense of $4 and $1, respectively)	0
0001193125-26-340245	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-340245	2	31	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Total stockholders' equity before treasury stock	0
0001193125-26-340245	2	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: Common stock held in treasury at cost: 374 million and 371 million shares, respectively	1
0001193125-26-340245	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-340245	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-340245	3	12	UN	0	H	NotesReceivableNet	us-gaap/2026	Loans, net	0
0001193125-26-340245	3	13	UN	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-340245	3	14	UN	0	H	InterestReceivableAndPayableAndOtherAssets	0001193125-26-340245	Other assets, net	0
0001193125-26-340245	3	15	UN	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001193125-26-340245	3	16	UN	0	H	LongTermDebt	us-gaap/2026	Long-term borrowings	0
0001193125-26-340245	3	17	UN	0	H	AssetsNet	us-gaap/2026	Net assets of consolidated variable interest entities	0
0001193125-26-340245	4	12	UN	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for loans losses	0
0001193125-26-340245	4	13	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-340245	4	14	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-340245	4	15	UN	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-340245	4	16	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-340245	4	17	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-340245	4	18	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-340245	4	19	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-340245	4	20	UN	1	H	AociTaxAttributableToParent	us-gaap/2026	Tax expense for accumulated other comprehensive loss	0
0001193125-26-340245	4	21	UN	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock held in treasury	0
0001193125-26-340245	5	10	IS	0	H	CashAndInvestmentsInterestIncomeLoss	0001193125-26-340245	Cash and investments	0
0001193125-26-340245	5	11	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total interest income	0
0001193125-26-340245	5	12	IS	0	H	InterestIncomeOperatingOnEducationLoans	0001193125-26-340245	Total interest income	0
0001193125-26-340245	5	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001193125-26-340245	5	14	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001193125-26-340245	5	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income (loss)	0
0001193125-26-340245	5	16	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Less: provisions for loan losses	0
0001193125-26-340245	5	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income (loss) after provisions for loan losses	0
0001193125-26-340245	5	19	IS	0	H	ServicingRevenue	0001193125-26-340245	Servicing revenue	0
0001193125-26-340245	5	20	IS	0	H	AssetRecoveryAndBusinessProcessingRevenue	0001193125-26-340245	Asset recovery and business processing revenue	0
0001193125-26-340245	5	21	IS	0	H	NoninterestIncomeExpensesOtherOperatingIncomeExpenses	0001193125-26-340245	Other income	0
0001193125-26-340245	5	22	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gains (losses) on derivative and hedging activities, net	0
0001193125-26-340245	5	23	IS	0	H	NoninterestIncome	us-gaap/2026	Total other income (loss)	0
0001193125-26-340245	5	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001193125-26-340245	5	26	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001193125-26-340245	5	27	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-340245	5	28	IS	0	H	GoodwillAndAcquiredIntangibleAssetsImpairmentAndAmortizationExpense	0001193125-26-340245	Goodwill and acquired intangible asset impairment and amortization expense	0
0001193125-26-340245	5	29	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring/other reorganization expenses	0
0001193125-26-340245	5	30	IS	0	H	NoninterestExpense	us-gaap/2026	Total expenses	0
0001193125-26-340245	5	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001193125-26-340245	5	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-340245	5	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-340245	5	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share	0
0001193125-26-340245	5	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average common shares outstanding	0
0001193125-26-340245	5	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share	0
0001193125-26-340245	5	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average common and common equivalent shares outstanding	0
0001193125-26-340245	5	38	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per common share	0
0001193125-26-340245	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-340245	6	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net changes in cash flow hedges, net of tax	0
0001193125-26-340245	6	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001193125-26-340245	7	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance, Value	0
0001193125-26-340245	7	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-340245	7	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001193125-26-340245	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-340245	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001193125-26-340245	7	20	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001193125-26-340245	7	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock	1
0001193125-26-340245	7	23	EQ	0	H	DividendsSharebasedCompensationStock	us-gaap/2026	Dividend equivalent units related to employee stock-based compensation plans	1
0001193125-26-340245	7	24	EQ	0	H	DividendEquivalentUnitsRelatedToEmployeeStock-BasedCompensationPlans	0001193125-26-340245	Dividend equivalent units related to employee stock-based compensation plans	1
0001193125-26-340245	7	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001193125-26-340245	7	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares, Shares	0
0001193125-26-340245	7	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-340245	7	28	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchased	1
0001193125-26-340245	7	29	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock repurchased, shares	1
0001193125-26-340245	7	30	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased related to employee stock-based compensation plans	1
0001193125-26-340245	7	31	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased related to employee stock-based compensation plans, Shares	1
0001193125-26-340245	7	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance, Value	0
0001193125-26-340245	7	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-340245	7	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001193125-26-340245	8	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per common share	0
0001193125-26-340245	9	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-340245	9	9	CF	0	H	GoodwillAndAcquiredIntangibleAssetsImpairmentAndAmortizationExpense	0001193125-26-340245	Goodwill and acquired intangible asset impairment and amortization expense	0
0001193125-26-340245	9	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-340245	9	11	CF	0	H	MarkToMarketGainLossOnDerivativeAndHedgingActivitiesNet	0001193125-26-340245	Mark-to-market (gains) losses on derivative and hedging activities, net	1
0001193125-26-340245	9	12	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provisions for loan losses	0
0001193125-26-340245	9	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease in accrued interest receivable	1
0001193125-26-340245	9	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in accrued interest payable	0
0001193125-26-340245	9	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in other assets	1
0001193125-26-340245	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	(Decrease) in other liabilities	0
0001193125-26-340245	9	17	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001193125-26-340245	9	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-340245	9	20	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Education loans originated and acquired	1
0001193125-26-340245	9	21	CF	0	H	ProceedsFromPaymentsOnEducationLoans	0001193125-26-340245	Proceeds from payments on education loans	0
0001193125-26-340245	9	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001193125-26-340245	9	23	CF	0	H	DisposalOfSubsidiariesNetOfCashAndRestrictedCashDisposedOf	0001193125-26-340245	Disposal of subsidiaries, net of cash and restricted cash disposed of	0
0001193125-26-340245	9	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-340245	9	26	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2026	Borrowings collateralized by loans in trust - issued	0
0001193125-26-340245	9	27	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2026	Borrowings collateralized by loans in trust - repaid	1
0001193125-26-340245	9	28	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Asset-backed commercial paper conduits, net	0
0001193125-26-340245	9	29	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Long-term unsecured notes issued	0
0001193125-26-340245	9	30	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Long-term unsecured notes repaid	1
0001193125-26-340245	9	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001193125-26-340245	9	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001193125-26-340245	9	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common dividends paid	1
0001193125-26-340245	9	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-340245	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001193125-26-340245	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	0
0001193125-26-340245	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	0
0001193125-26-340245	9	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-340245	9	40	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001193125-26-340245	9	41	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Income taxes refunded	1
0001193125-26-340245	9	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-340245	9	44	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and restricted cash equivalents	0
0001193125-26-340245	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	0
0001193125-26-340245	10	1	CF	1	H	TransferableTaxCreditsPurchases	0001193125-26-340245	Transferable tax credits purchases	0
0001193125-26-340245	10	2	CF	1	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid for transferable credits purchases	0
0001193125-26-340245	10	3	CF	1	H	DiscountOnTransferableTaxCredits	0001193125-26-340245	Discount on transferable credits purchased	0
0001193125-26-340248	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001193125-26-340248	2	3	BS	0	H	InterestEarningBalancesDueFromFederalReserve	0001193125-26-340248	Interest-earning balances due from Federal Reserve	0
0001193125-26-340248	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001193125-26-340248	2	5	BS	0	H	InterestEarningBalancesDueFromDepositoryInstitutions	0001193125-26-340248	Interest-earning balances due from depository institutions	0
0001193125-26-340248	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Investment securities available-for-sale, at fair value (with amortized cost of $3,777,744 at June 30, 2026, and $2,982,228 at December 31, 2025)	0
0001193125-26-340248	2	7	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Investment securities held-to-maturity (with fair value of $1,867,394 at June 30, 2026, and $1,925,492 at December 31, 2025)	0
0001193125-26-340248	2	8	BS	0	H	MarketableSecurities	us-gaap/2026	Total investment securities	0
0001193125-26-340248	2	9	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Investment in FHLB, FRB, and other stock	0
0001193125-26-340248	2	10	BS	0	H	LoansAndLeaseFinanceReceivables	0001193125-26-340248	Loans and lease finance receivables	0
0001193125-26-340248	2	11	BS	0	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	1
0001193125-26-340248	2	12	BS	0	H	LoansAndLeasesReceivablesNetReportedAmount	0001193125-26-340248	Net loans and lease finance receivables	0
0001193125-26-340248	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001193125-26-340248	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	"Bank owned life insurance (""BOLI"")"	0
0001193125-26-340248	2	15	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001193125-26-340248	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangibles	0
0001193125-26-340248	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-340248	2	18	BS	0	H	IncomeTaxAssetNet	0001193125-26-340248	Income tax asset	0
0001193125-26-340248	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-340248	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-340248	2	24	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001193125-26-340248	2	25	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001193125-26-340248	2	26	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001193125-26-340248	2	27	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Customer repurchase agreements	0
0001193125-26-340248	2	28	BS	0	H	OtherBorrowings	us-gaap/2026	Federal Home Loan Bank advances and other borrowings	0
0001193125-26-340248	2	29	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt, net	0
0001193125-26-340248	2	30	BS	0	H	DeferredCompensationLiabilityCurrentAndNoncurrent	us-gaap/2026	Deferred compensation	0
0001193125-26-340248	2	31	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001193125-26-340248	2	32	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-340248	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-340248	2	35	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock, authorized, 225,000,000 shares without par; issued and outstanding 176,247,135 at June 30, 2026, and 135,551,799 at December 31, 2025	0
0001193125-26-340248	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-340248	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001193125-26-340248	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-340248	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-340248	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Amortized cost	0
0001193125-26-340248	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Fair Value, Held-to-maturity	0
0001193125-26-340248	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001193125-26-340248	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-340248	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-340248	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Loans and leases, including fees	0
0001193125-26-340248	4	11	IS	0	H	InterestIncomeFromAvailableForSaleSecurities	0001193125-26-340248	Investment securities available-for-sale	0
0001193125-26-340248	4	12	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2026	Investment securities held-to-maturity	0
0001193125-26-340248	4	13	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2026	Total investment income	0
0001193125-26-340248	4	14	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends from FHLB, FRB, and other stock	0
0001193125-26-340248	4	15	IS	0	H	InterestEarningDepositsWithOtherInstitutionsAndFederalFundsSold	0001193125-26-340248	Interest-earning deposits with other institutions	0
0001193125-26-340248	4	16	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001193125-26-340248	4	18	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001193125-26-340248	4	19	IS	0	H	InterestExpenseBorrowingsAndCustomerRepurchaseAgreements	0001193125-26-340248	Borrowings and customer repurchase agreements	0
0001193125-26-340248	4	20	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debentures	0
0001193125-26-340248	4	21	IS	0	H	InterestExpenseOther	us-gaap/2026	Other	0
0001193125-26-340248	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001193125-26-340248	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income before provision for (recapture of) credit losses	0
0001193125-26-340248	4	24	IS	0	H	RecaptureOfProvisionForLoanAndLeaseLosses	0001193125-26-340248	Provision for (recapture of) credit losses	0
0001193125-26-340248	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for (recapture of) credit losses	0
0001193125-26-340248	4	27	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue from contract with customer, including assessed tax	0
0001193125-26-340248	4	28	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	BOLI income	0
0001193125-26-340248	4	29	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Gain on OREO, net	0
0001193125-26-340248	4	30	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0001193125-26-340248	4	31	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001193125-26-340248	4	33	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001193125-26-340248	4	34	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001193125-26-340248	4	35	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001193125-26-340248	4	36	IS	0	H	ComputerSoftwareExpense	0001193125-26-340248	Computer software expense	0
0001193125-26-340248	4	37	IS	0	H	MarketingExpense	us-gaap/2026	Marketing and promotion	0
0001193125-26-340248	4	38	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-340248	4	39	IS	0	H	ProvisionForUnfundedLoanCommitments	0001193125-26-340248	Provision for unfunded loan commitments	0
0001193125-26-340248	4	40	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition related expenses	0
0001193125-26-340248	4	41	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001193125-26-340248	4	42	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001193125-26-340248	4	43	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001193125-26-340248	4	44	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-340248	4	45	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001193125-26-340248	4	47	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityBeforeTax	0001193125-26-340248	Unrealized (loss) gain on securities and derivatives arising during the period, before tax	0
0001193125-26-340248	4	48	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Less: Income tax benefit (expense) related to items of other comprehensive income	1
0001193125-26-340248	4	49	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001193125-26-340248	4	50	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-340248	4	51	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share	0
0001193125-26-340248	4	52	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share	0
0001193125-26-340248	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-340248	5	11	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance, shares	0
0001193125-26-340248	5	12	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for acquisition	0
0001193125-26-340248	5	13	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock for acquisition	0
0001193125-26-340248	5	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, shares	1
0001193125-26-340248	5	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001193125-26-340248	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-340248	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001193125-26-340248	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued and compensation expense, pursuant to stock-based compensation plan, net of stock surrendered and cancelled	0
0001193125-26-340248	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued and compensation expense, pursuant to stock-based compensation plan, net of stock surrendered and cancelled, shares	0
0001193125-26-340248	5	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common stock	1
0001193125-26-340248	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-340248	5	22	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-340248	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-340248	5	24	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance, shares	0
0001193125-26-340248	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends per common share	0
0001193125-26-340248	7	2	CF	0	H	ProceedsFromInterestAndDividendsReceived	us-gaap/2026	Interest and dividends received	0
0001193125-26-340248	7	3	CF	0	H	ProceedsFromFeesReceived	us-gaap/2026	Service charges and other fees received	0
0001193125-26-340248	7	4	CF	0	H	InterestPaid	us-gaap/2026	Interest paid	1
0001193125-26-340248	7	5	CF	0	H	PaymentsToSuppliersAndEmployees	us-gaap/2026	Net cash paid to vendors, employees and others	1
0001193125-26-340248	7	6	CF	0	H	ProceedsFromLoans	us-gaap/2026	Proceeds from sale of loans	0
0001193125-26-340248	7	7	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	1
0001193125-26-340248	7	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-340248	7	10	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Net change in FHLB, FRB, and other stock	1
0001193125-26-340248	7	11	CF	0	H	PaymentsForProceedsFromInterestEarningAssets	0001193125-26-340248	Net change in interest-earning balances from depository institutions	0
0001193125-26-340248	7	12	CF	0	H	ProceedsFromRepaymentOfAvailableForSaleInvestmentSecurities	0001193125-26-340248	Proceeds from repayment of investment securities available-for-sale	0
0001193125-26-340248	7	13	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from repayment and maturity of investment securities held-to-maturity	0
0001193125-26-340248	7	14	CF	0	H	PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm	us-gaap/2026	Proceeds from sale of investment securities available-for-sale	1
0001193125-26-340248	7	15	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities available-for-sale	1
0001193125-26-340248	7	16	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of investment securities held-to-maturity	1
0001193125-26-340248	7	17	CF	0	H	IncreaseDecreaseInEquityInvestment	0001193125-26-340248	Net increase in equity investments	1
0001193125-26-340248	7	18	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net (increase) decrease in loan and lease finance receivables	1
0001193125-26-340248	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001193125-26-340248	7	20	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from BOLI death benefit	0
0001193125-26-340248	7	21	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sales of OREO	0
0001193125-26-340248	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash acquired from acquisition, net of cash paid	1
0001193125-26-340248	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-340248	7	25	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2026	Net (decrease) increase in other deposits	0
0001193125-26-340248	7	26	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net (decrease) increase in time deposits	0
0001193125-26-340248	7	27	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayment of long-term FHLB advances	1
0001193125-26-340248	7	28	CF	0	H	NetChangeInShortTermBorrowings	0001193125-26-340248	Net change in short-term borrowings	1
0001193125-26-340248	7	29	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Net increase in customer repurchase agreements	0
0001193125-26-340248	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends on common stock	1
0001193125-26-340248	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock and restricted stock	1
0001193125-26-340248	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-340248	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-340248	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001193125-26-340248	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-340248	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-340248	7	38	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-340248	7	40	CF	0	H	GainOnSaleOfOtherRealEstateOwned	0001193125-26-340248	Gain on sale of other real estate owned	1
0001193125-26-340248	7	41	CF	0	H	PeriodChangesInBankOwnedLifeInsurance	0001193125-26-340248	Increase in BOLI	0
0001193125-26-340248	7	42	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premiums and discounts on investment securities	1
0001193125-26-340248	7	43	CF	0	H	AccretionOfDiscountForAcquiredLoansNet	0001193125-26-340248	Accretion of discount for acquired loans, net	1
0001193125-26-340248	7	44	CF	0	H	ProvisionForRecaptureOfCreditLoss	0001193125-26-340248	Provision for (recapture of) credit losses	0
0001193125-26-340248	7	45	CF	0	H	IncreaseOrDecreaseInProvisionForUnfundedLoanCommitments	0001193125-26-340248	Provision for unfunded loan commitments	1
0001193125-26-340248	7	46	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-340248	7	47	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion, net	0
0001193125-26-340248	7	48	CF	0	H	ProceedsFromSalesOfLoansHeldForSale	0001193125-26-340248	Proceeds from sales of loans held for sale	0
0001193125-26-340248	7	49	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Change in other assets and liabilities	1
0001193125-26-340248	7	50	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001193125-26-340248	7	51	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-340248	7	53	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Securities purchased and not settled	0
0001193125-26-340248	7	54	CF	0	H	TransferOfOtherRealEstate	us-gaap/2026	Transfer of loans to other real estate owned	0
0001193125-26-340248	7	56	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Fair value of tangible assets acquired	0
0001193125-26-340248	7	57	CF	0	H	GoodwillAndIntangibles	0001193125-26-340248	Goodwill and intangibles	0
0001193125-26-340248	7	58	CF	0	H	FairValueOfLiabilitiesAssumed	0001193125-26-340248	Fair value of liabilities assumed	0
0001193125-26-340248	7	59	CF	0	H	IssuanceOfCommonStockForAcquisitions	0001193125-26-340248	Issuance of common stock for acquisitions	0
0001193125-26-340249	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-340249	2	8	BS	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2025	Cash segregated under federal regulations	0
0001193125-26-340249	2	9	BS	0	H	MarketableSecurities	us-gaap/2025	Investments, at fair value	0
0001193125-26-340249	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net of allowance of $984 and $743 as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-340249	2	11	BS	0	H	ReceivablesFromBrokersDealersClearingOrganizationsAndCustomers	0001193125-26-340249	Receivables from broker-dealers, clearing organizations and customers.	0
0001193125-26-340249	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-340249	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0001193125-26-340249	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization	0
0001193125-26-340249	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-340249	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-340249	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-340249	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued employee compensation	0
0001193125-26-340249	2	21	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Payables to broker-dealers, clearing organizations and customers	0
0001193125-26-340249	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2025	Borrowings	0
0001193125-26-340249	2	23	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Income and other tax liabilities	0
0001193125-26-340249	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-340249	2	25	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-340249	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-340249	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 13)	0
0001193125-26-340249	2	28	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001193125-26-340249	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001193125-26-340249	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-340249	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-340249	2	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock - Common stock voting, at cost, 5,698,972 shares and 5,344,419 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001193125-26-340249	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-340249	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss)	0
0001193125-26-340249	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-340249	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interest and stockholders' equity	0
0001193125-26-340249	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for accounts receivable	0
0001193125-26-340249	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-340249	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-340249	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-340249	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-340249	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-340249	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-340249	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-340249	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-340249	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001193125-26-340249	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-340249	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee compensation and benefits	0
0001193125-26-340249	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-340249	4	14	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology and communications	0
0001193125-26-340249	4	15	IS	0	H	ProfessionalFees	us-gaap/2025	Professional and consulting fees	0
0001193125-26-340249	4	16	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001193125-26-340249	4	17	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and advertising	0
0001193125-26-340249	4	18	IS	0	H	TransactionCosts	0001193125-26-340249	Clearing costs	0
0001193125-26-340249	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-340249	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-340249	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-340249	4	23	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001193125-26-340249	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-340249	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliate	0
0001193125-26-340249	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001193125-26-340249	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-340249	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-340249	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-340249	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-340249	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: income attributable to redeemable noncontrolling interest	1
0001193125-26-340249	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income available for common stockholders	0
0001193125-26-340249	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-340249	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-340249	4	36	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0001193125-26-340249	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-340249	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-340249	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-340249	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001193125-26-340249	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain/(loss) on securities available-for- sale, net of tax $(27), $47, $(110) and $120 respectively	0
0001193125-26-340249	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-340249	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to redeemable noncontrolling interest	1
0001193125-26-340249	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income available for common stockholders	0
0001193125-26-340249	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Securities available-for-sale, tax expense (benefit)	0
0001193125-26-340249	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-340249	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-340249	7	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001193125-26-340249	7	13	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized net gain (loss) on securities available-for-sale, net of tax	0
0001193125-26-340249	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-340249	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-340249	7	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingExpenseBenefitForShareBasedCompensation	0001193125-26-340249	Withholding tax payments on Full Value Awards vesting and stock option exercises	1
0001193125-26-340249	7	17	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Reissuance of treasury stock	0
0001193125-26-340249	7	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001193125-26-340249	7	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividend on common stock	1
0001193125-26-340249	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-340249	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0001193125-26-340249	9	14	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-340249	9	16	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-340249	9	17	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001193125-26-340249	9	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-340249	9	19	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001193125-26-340249	9	20	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction losses	1
0001193125-26-340249	9	21	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-340249	9	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) in accounts receivable	1
0001193125-26-340249	9	24	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	(Increase) in receivables from broker-dealers, clearing organizations and customers	1
0001193125-26-340249	9	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase)/decrease in prepaid expenses and other assets	1
0001193125-26-340249	9	26	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	(Increase)/decrease in trading investments	1
0001193125-26-340249	9	27	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	(Decrease) in accrued employee compensation	0
0001193125-26-340249	9	28	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Increase in payables to broker-dealers, clearing organizations and customers	0
0001193125-26-340249	9	29	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	(Decrease)/increase in income and other tax liabilities	0
0001193125-26-340249	9	30	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase/(decrease) in accounts payable, accrued expenses and other liabilities	0
0001193125-26-340249	9	31	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-340249	(Decrease) in operating lease liabilities	0
0001193125-26-340249	9	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in)/provided by operating activities	0
0001193125-26-340249	9	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and sales	0
0001193125-26-340249	9	35	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001193125-26-340249	9	36	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition, net of cash acquired	1
0001193125-26-340249	9	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of furniture, equipment and leasehold improvements	1
0001193125-26-340249	9	38	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of software development costs	1
0001193125-26-340249	9	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001193125-26-340249	9	41	CF	0	H	PaymentOfExciseTaxOnRepurchases	0001193125-26-340249	Payment of the excise tax on repurchases	1
0001193125-26-340249	9	42	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Cash dividends on common stock	1
0001193125-26-340249	9	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax payments on Full Value Awards vesting and stock option exercises	1
0001193125-26-340249	9	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-340249	9	45	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from borrowings	0
0001193125-26-340249	9	46	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of borrowings	1
0001193125-26-340249	9	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) financing activities	0
0001193125-26-340249	9	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-340249	9	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease for the period	0
0001193125-26-340249	9	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001193125-26-340249	9	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001193125-26-340249	9	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid/(refunded) for income taxes	0
0001193125-26-340249	9	54	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-340249	9	56	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-340249	9	57	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Furniture, equipment, software and leasehold improvement additions included in accounts payable	0
0001193125-26-340249	9	58	CF	0	H	StockBasedAndAccruedIncentiveCompensationRelatingToCapitalizedSoftwareDevelopmentCosts	0001193125-26-340249	Stock-based and accrued incentive compensation relating to capitalized software development costs	0
0001193125-26-340249	9	59	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Fair value of assets acquired	0
0001193125-26-340249	9	60	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAndCashEquivalentsAcquiredUnderNonCashActivities	0001193125-26-340249	Cash paid for acquisition, net of cash and cash equivalents acquired	0
0001193125-26-340249	9	61	CF	0	H	FairValueOfPreviouslyHeldInterestOnAcquisitionDateUnderNonCashConsideration	0001193125-26-340249	Fair value of previously held interest on acquisition date	0
0001193125-26-340249	9	62	CF	0	H	FairValueOfRemainingNoncontrollingInterestsOnAcquisitionDateUnderNonCashConsideration	0001193125-26-340249	Fair value of remaining noncontrolling interests on acquisition date	0
0001193125-26-340249	9	63	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2025	Liabilities assumed	0
0001193125-26-340267	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-340267	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-340267	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivable from related parties	0
0001193125-26-340267	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001193125-26-340267	2	12	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Current contract cost assets	0
0001193125-26-340267	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-340267	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-340267	2	16	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Fixed-maturity securities, available-for-sale, at fair value (amortized cost: $198,426 and $0, respectively, and allowance for credit losses: $0 and $0, respectively)	0
0001193125-26-340267	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-340267	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-340267	2	19	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Non-current contract cost assets	0
0001193125-26-340267	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001193125-26-340267	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-340267	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001193125-26-340267	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-340267	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current contract liabilities	0
0001193125-26-340267	2	27	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2026	Commissions payable	0
0001193125-26-340267	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-340267	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-340267	2	30	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Income taxes payable	0
0001193125-26-340267	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable, current	0
0001193125-26-340267	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-340267	2	34	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Non-current contract liabilities	0
0001193125-26-340267	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-340267	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-340267	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001193125-26-340267	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-340267	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001193125-26-340267	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.001 par value, 350,000,000 shares authorized, 90,200,252 and 90,926,720 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-340267	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-340267	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-340267	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-340267	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-340267	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-340267	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent	us-gaap/2026	Fixed-maturity securities, available-for-sale, at fair value, amortized cost	0
0001193125-26-340267	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Available-for-sale, allowance for credit loss	0
0001193125-26-340267	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001193125-26-340267	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-340267	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-340267	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001193125-26-340267	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-340267	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001193125-26-340267	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-340267	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-340267	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-340267	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-340267	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-340267	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-340267	4	10	IS	0	H	NetInvestmentIncome	us-gaap/2026	Investment income	0
0001193125-26-340267	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-340267	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-340267	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-340267	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0001193125-26-340267	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0001193125-26-340267	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-340267	5	7	IS	1	H	CostsAndExpensesRelatedParty	us-gaap/2026	Cost and expenses	0
0001193125-26-340267	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-340267	6	2	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Available-for-sale fixed-maturity securities	0
0001193125-26-340267	6	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net of income taxes	0
0001193125-26-340267	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001193125-26-340267	7	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance, amount	0
0001193125-26-340267	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, shares	0
0001193125-26-340267	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-340267	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net of income taxes	0
0001193125-26-340267	7	13	EQ	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2026	Non-cash capital contributions from parent	0
0001193125-26-340267	7	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock, in shares	0
0001193125-26-340267	7	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of restricted stock	0
0001193125-26-340267	7	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of restricted stock, in shares	1
0001193125-26-340267	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001193125-26-340267	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock, shares	1
0001193125-26-340267	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001193125-26-340267	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance, amount	0
0001193125-26-340267	7	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, shares	0
0001193125-26-340267	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-340267	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-340267	8	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001193125-26-340267	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-340267	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount on investments in fixed-maturity securities	1
0001193125-26-340267	8	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency remeasurement losses	1
0001193125-26-340267	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-340267	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivableAndPayableRelatedParties	0001193125-26-340267	Related party receivable and payable	1
0001193125-26-340267	8	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-340267	8	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract cost assets	1
0001193125-26-340267	8	14	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes payable	0
0001193125-26-340267	8	15	CF	0	H	IncreaseDecreaseInCommodityContractAssetsAndLiabilities	us-gaap/2026	Contract liabilities	1
0001193125-26-340267	8	16	CF	0	H	IncreaseDecreaseInCommissionsPayable	0001193125-26-340267	Commissions payable	0
0001193125-26-340267	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-340267	8	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-340267	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-340267	8	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating leases, net	0
0001193125-26-340267	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001193125-26-340267	8	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001193125-26-340267	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available-for-sale securities	1
0001193125-26-340267	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001193125-26-340267	8	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of issuance costs	1
0001193125-26-340267	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-340267	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0001193125-26-340267	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-340267	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-340267	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-340267	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-340267	8	35	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2026	Capital contribution from parent	0
0001193125-26-340267	8	36	CF	0	H	PayableRelatedToShareRepurchases	0001193125-26-340267	Payable related to share repurchases	0
0001193125-26-340269	2	7	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate investments, net	0
0001193125-26-340269	2	8	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Debt security investment, net	0
0001193125-26-340269	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-340269	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-340269	2	11	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts and other receivables, net	0
0001193125-26-340269	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identified intangible assets, net	0
0001193125-26-340269	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-340269	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-340269	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001193125-26-340269	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-340269	2	19	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage loans payable, net	0
0001193125-26-340269	2	20	BS	0	H	LineOfCredit	us-gaap/2025	Lines of credit and term loan, net	0
0001193125-26-340269	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-340269	2	22	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2025	Identified intangible liabilities, net	0
0001193125-26-340269	2	23	BS	0	H	FinancingObligations	0001193125-26-340269	Financing obligations	0
0001193125-26-340269	2	24	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-340269	2	25	BS	0	H	SecurityDepositsPrepaidRentandOtherLiabilities	0001193125-26-340269	Security deposits, prepaid rent and other liabilities	0
0001193125-26-340269	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-340269	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-340269	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock	0
0001193125-26-340269	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-340269	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-340269	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-340269	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-340269	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-340269	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-340269	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-340269	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-340269	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (usd per share)	0
0001193125-26-340269	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-340269	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-340269	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-340269	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001193125-26-340269	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001193125-26-340269	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-340269	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-340269	3	23	BS	1	H	LineOfCredit	us-gaap/2025	Lines of credit and term loan	0
0001193125-26-340269	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Resident fees and services	0
0001193125-26-340269	4	3	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Real estate revenue	0
0001193125-26-340269	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-340269	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Property operating expenses	0
0001193125-26-340269	4	7	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Rental expenses	0
0001193125-26-340269	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-340269	4	9	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction, transition and restructuring costs	0
0001193125-26-340269	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-340269	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-340269	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001193125-26-340269	4	14	IS	0	H	GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2025	Gain (loss) in fair value of derivative financial instruments	0
0001193125-26-340269	4	15	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain (loss) on dispositions of real estate investments, net	0
0001193125-26-340269	4	16	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of real estate investments	1
0001193125-26-340269	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from unconsolidated entities	0
0001193125-26-340269	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency gain (loss)	0
0001193125-26-340269	4	19	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Other income, net	0
0001193125-26-340269	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total net other expense	0
0001193125-26-340269	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-340269	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001193125-26-340269	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-340269	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001193125-26-340269	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to controlling interest	0
0001193125-26-340269	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share attributable to controlling interest - Basic	0
0001193125-26-340269	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share attributable to controlling interest - Diluted	0
0001193125-26-340269	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - Basic	0
0001193125-26-340269	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - Diluted	0
0001193125-26-340269	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-340269	4	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-340269	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-340269	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001193125-26-340269	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to controlling interest	0
0001193125-26-340269	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-340269	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance Stockholders' Equity	0
0001193125-26-340269	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in offerings (in shares)	0
0001193125-26-340269	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in offerings	0
0001193125-26-340269	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs  common stock	1
0001193125-26-340269	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock related to equity compensation plans (in shares)	0
0001193125-26-340269	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock related to equity compensation plans	0
0001193125-26-340269	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vested restricted common stock and stock units (in shares)	0
0001193125-26-340269	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vested restricted common stock and stock units	0
0001193125-26-340269	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization related to equity compensation plans	0
0001193125-26-340269	5	22	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Contribution from noncontrolling interest	0
0001193125-26-340269	5	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001193125-26-340269	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests	0001193125-26-340269	Adjustment to value of redeemable noncontrolling interests	1
0001193125-26-340269	5	25	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions declared	1
0001193125-26-340269	5	26	EQ	0	H	NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend	0001193125-26-340269	Net income	0
0001193125-26-340269	5	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-340269	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-340269	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance Stockholders' Equity	0
0001193125-26-340269	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distribution per share (in usd per share)	0
0001193125-26-340269	6	2	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to redeemable noncontrolling interest	0
0001193125-26-340269	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-340269	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-340269	7	5	CF	0	H	OtherAmortization	0001193125-26-340269	Other amortization	0
0001193125-26-340269	7	6	CF	0	H	StraightLineRentAdjustments	us-gaap/2025	Deferred rent	0
0001193125-26-340269	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001193125-26-340269	7	8	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	(Gain) loss on dispositions of real estate investments, net	1
0001193125-26-340269	7	9	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of real estate investments	0
0001193125-26-340269	7	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Income) loss from unconsolidated entities	1
0001193125-26-340269	7	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated entities	0
0001193125-26-340269	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001193125-26-340269	7	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency loss (gain)	1
0001193125-26-340269	7	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishments of debt	1
0001193125-26-340269	7	15	CF	0	H	IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities	us-gaap/2025	Change in fair value of derivative financial instruments	1
0001193125-26-340269	7	17	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and other receivables	1
0001193125-26-340269	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-340269	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-340269	7	20	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating lease liabilities	1
0001193125-26-340269	7	21	CF	0	H	IncreaseDecreaseInSecurityDepositsPrepaidRentAndOtherLiabilities	0001193125-26-340269	Security deposits, prepaid rent and other liabilities	1
0001193125-26-340269	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-340269	7	24	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Acquisitions of real estate investments	1
0001193125-26-340269	7	25	CF	0	H	PaymentsToDevelopRealEstateAssetsAndPaymentsForCapitalExpenditures	0001193125-26-340269	Developments and capital expenditures	1
0001193125-26-340269	7	26	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from dispositions of real estate investments	0
0001193125-26-340269	7	27	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in unconsolidated entities	1
0001193125-26-340269	7	28	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Issuances of real estate notes receivable	1
0001193125-26-340269	7	29	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Principal repayments on real estate notes receivable	0
0001193125-26-340269	7	30	CF	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2025	Real estate and other deposits	1
0001193125-26-340269	7	31	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance recoveries	0
0001193125-26-340269	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-340269	7	34	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2025	Borrowings under mortgage loans payable	0
0001193125-26-340269	7	35	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on mortgage loans payable	1
0001193125-26-340269	7	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under the lines of credit and term loan	0
0001193125-26-340269	7	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on the lines of credit and term loan	1
0001193125-26-340269	7	38	CF	0	H	PaymentsOnFinancingAndOtherObligations	0001193125-26-340269	Payments on financing and other obligations	1
0001193125-26-340269	7	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0001193125-26-340269	7	40	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Debt extinguishment costs	1
0001193125-26-340269	7	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock in offerings	0
0001193125-26-340269	7	42	CF	0	H	ProceedsFromIssuanceOfCommonStockPursuantToEmployeeStockPurchasePlan	0001193125-26-340269	Proceeds from issuance of common stock pursuant to employee stock purchase plan	0
0001193125-26-340269	7	43	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001193125-26-340269	7	44	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid	1
0001193125-26-340269	7	45	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments to taxing authorities in connection with common stock directly withheld from employees	1
0001193125-26-340269	7	46	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Contribution from noncontrolling interest	0
0001193125-26-340269	7	47	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001193125-26-340269	7	48	CF	0	H	IncreaseDecreaseInSecurityDepositsFinancingActivities	0001193125-26-340269	Security deposits, net	0
0001193125-26-340269	7	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-340269	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-340269	7	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF FOREIGN CURRENCY TRANSLATION ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-340269	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH  Beginning of period	0
0001193125-26-340269	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH  End of period	0
0001193125-26-340269	7	54	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-340269	7	55	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-340269	7	56	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash at beginning of period	0
0001193125-26-340269	7	57	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash at end of period	0
0001193125-26-340269	7	59	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for: Interest	0
0001193125-26-340269	7	60	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for: Income taxes	0
0001193125-26-340269	7	62	CF	0	H	DevelopmentsAndCapitalExpendituresIncurredButNotYetPaid	0001193125-26-340269	Accrued developments and capital expenditures	0
0001193125-26-340269	7	63	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions declared but not paid	0
0001193125-26-340269	7	64	CF	0	H	TenantImprovementOverage	0001193125-26-340269	Tenant improvement overage	0
0001193125-26-340269	7	65	CF	0	H	AccruedOfferingCosts	0001193125-26-340269	Accrued offering costs	0
0001193125-26-340269	7	67	CF	0	H	NoncashOrPartNoncashAcquisitionAndDisposalsAccountsAndOtherReceivablesAssumed	0001193125-26-340269	Accounts and other receivables	0
0001193125-26-340269	7	68	CF	0	H	NoncashOrPartNoncashAcquisitionsAndDisposalsIncreaseDecreaseInOtherAssetsNet	0001193125-26-340269	Other assets, net	0
0001193125-26-340269	7	69	CF	0	H	NoncashOrPartNoncashAcquisitionAndDisposalsPayablesAssumed	0001193125-26-340269	Accounts payable and accrued liabilities	0
0001193125-26-340269	7	70	CF	0	H	NoncashOrPartNoncashAcquisitionAndDisposalsFinancingObligations	0001193125-26-340269	Financing obligations	1
0001193125-26-340269	7	71	CF	0	H	NoncashOrPartNoncashAcquisitionAndDisposalsSecurityDepositsPrepaidRentAndOtherLiabilitiesAssumed	0001193125-26-340269	Security deposits and other liabilities	0
0001193125-26-340275	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-340275	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-340275	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $4,131 and $4,172	0
0001193125-26-340275	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-340275	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-340275	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-340275	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-340275	2	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001193125-26-340275	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-340275	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001193125-26-340275	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-340275	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-340275	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-340275	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-340275	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-340275	2	20	BS	0	H	FinanceObligationForSaleAndLeasebackTransactionsCurrent	0001193125-26-340275	Finance obligation for sale and leaseback transactions	0
0001193125-26-340275	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-340275	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0001193125-26-340275	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long term debt - current portion	0
0001193125-26-340275	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-340275	2	25	BS	0	H	RevolvingLineOfCredit	0001193125-26-340275	Revolving line of credit	0
0001193125-26-340275	2	26	BS	0	H	LongTermDebt	us-gaap/2025	Long term debt	0
0001193125-26-340275	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue long-term	0
0001193125-26-340275	2	28	BS	0	H	FinanceObligationForSaleAndLeasebackTransactionsNoncurrent	0001193125-26-340275	Finance obligation for sale and leaseback transactions long-term	0
0001193125-26-340275	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities long-term	0
0001193125-26-340275	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities long-term	0
0001193125-26-340275	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-340275	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-340275	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value per share; 5,000,000 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-340275	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value per share; 250,000,000 shares authorized, 82,988,340 and 82,711,351 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-340275	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-340275	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-340275	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-340275	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-340275	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableAndSalesReturnReserve	0001193125-26-340275	Allowance for accounts receivable and contract assets	0
0001193125-26-340275	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-340275	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-340275	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-340275	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-340275	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-340275	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-340275	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-340275	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-340275	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-340275	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-340275	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-340275	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-340275	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-340275	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-340275	4	8	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring and demobilization costs	0
0001193125-26-340275	4	9	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property, plant and equipment	0
0001193125-26-340275	4	10	IS	0	H	LossOnPropertyDamage	0001193125-26-340275	Loss on property damage	0
0001193125-26-340275	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-340275	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-340275	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001193125-26-340275	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001193125-26-340275	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-340275	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-340275	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-340275	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-340275	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-340275	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-340275	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-340275	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-340275	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-340275	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-340275	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-340275	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-340275	5	12	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	ESPP	0
0001193125-26-340275	5	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	ESPP, shares	0
0001193125-26-340275	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	1
0001193125-26-340275	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, shares	0
0001193125-26-340275	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Proceeds from employee stock option exercises	0
0001193125-26-340275	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Proceeds from employee stock option exercises, shares	0
0001193125-26-340275	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance costs from offering of common stock	1
0001193125-26-340275	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-340275	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-340275	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-340275	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-340275	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-340275	6	8	CF	0	H	LossOnPropertyDamage	0001193125-26-340275	Loss on property damage	0
0001193125-26-340275	6	9	CF	0	H	PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries	us-gaap/2025	Insurance recovery receivable	1
0001193125-26-340275	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debt	0
0001193125-26-340275	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-340275	6	12	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of property, plant and equipment	0
0001193125-26-340275	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001193125-26-340275	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-340275	Reduction in the carrying amount of operating lease right-of-use assets	1
0001193125-26-340275	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-340275	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-340275	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-340275	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-340275	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-340275	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-340275	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseAndOtherLiabilities	0001193125-26-340275	Operating lease and other liabilities	0
0001193125-26-340275	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-340275	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-340275	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-340275	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from employee stock option exercises	0
0001193125-26-340275	6	29	CF	0	H	RepaymentOfLeaseAndOtherFinanceObligations	0001193125-26-340275	Repayment of lease and other finance obligations	1
0001193125-26-340275	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments made for employee restricted stock tax withholdings	1
0001193125-26-340275	6	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of revolving line of credit	1
0001193125-26-340275	6	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowing from revolving line of credit	0
0001193125-26-340275	6	33	CF	0	H	RepaymentOftermLoan	0001193125-26-340275	Repayment of term loan	1
0001193125-26-340275	6	34	CF	0	H	PaymentsOfFeesAndIssuanceCostsFromOfferingOfCommonStock	0001193125-26-340275	Fees and issuance costs from offering of common stock	1
0001193125-26-340275	6	35	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001193125-26-340275	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-340275	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-340275	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-340275	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-340275	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-340275	6	42	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001193125-26-340275	6	44	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Changes in accrued capital expenditures	0
0001193125-26-340278	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001193125-26-340278	2	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages and benefits	0
0001193125-26-340278	2	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001193125-26-340278	2	5	IS	0	H	SuppliesExpense	us-gaap/2026	Supplies expense	0
0001193125-26-340278	2	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-340278	2	7	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease and rental expense	0
0001193125-26-340278	2	8	IS	0	H	OperatingExpenses	us-gaap/2026	Operating Expenses, Total	0
0001193125-26-340278	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-340278	2	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	0
0001193125-26-340278	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001193125-26-340278	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-340278	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-340278	2	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-340278	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interests	0
0001193125-26-340278	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to UHS	0
0001193125-26-340278	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share attributable to UHS	0
0001193125-26-340278	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share attributable to UHS	0
0001193125-26-340278	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares - basic	0
0001193125-26-340278	2	20	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Add: Other share equivalents	0
0001193125-26-340278	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares and equivalents - diluted	0
0001193125-26-340278	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-340278	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-340278	3	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss) before tax	0
0001193125-26-340278	3	5	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax expense (benefit) related to items of other comprehensive income (loss)	0
0001193125-26-340278	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0001193125-26-340278	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001193125-26-340278	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0001193125-26-340278	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to UHS	0
0001193125-26-340278	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-340278	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-340278	4	5	BS	0	H	Supplies	us-gaap/2026	Supplies	0
0001193125-26-340278	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-340278	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-340278	4	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment	0
0001193125-26-340278	4	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation	1
0001193125-26-340278	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net, Total	0
0001193125-26-340278	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-340278	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-340278	4	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets-operating leases	0
0001193125-26-340278	4	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred charges	0
0001193125-26-340278	4	16	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other	0
0001193125-26-340278	4	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-340278	4	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001193125-26-340278	4	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other liabilities	0
0001193125-26-340278	4	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-340278	4	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Federal and state taxes	0
0001193125-26-340278	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-340278	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001193125-26-340278	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities noncurrent	0
0001193125-26-340278	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-340278	4	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-340278	4	29	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable noncontrolling interests	0
0001193125-26-340278	4	31	BS	0	H	StockholdersEquity	us-gaap/2026	UHS common stockholders equity	0
0001193125-26-340278	4	32	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001193125-26-340278	4	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-340278	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001193125-26-340278	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-340278	5	19	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Balance	0
0001193125-26-340278	5	20	EQ	0	H	EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	us-gaap/2026	Issued/(converted)	0
0001193125-26-340278	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchased, including excise tax	0
0001193125-26-340278	5	22	EQ	0	H	RestrictedShareBasedCompensationExpense	0001193125-26-340278	Restricted share-based compensation expense	0
0001193125-26-340278	5	23	EQ	0	H	Dividends	us-gaap/2026	Dividends paid and accrued	1
0001193125-26-340278	5	24	EQ	0	H	StockOptionExpense	0001193125-26-340278	Stock option expense	0
0001193125-26-340278	5	25	EQ	0	H	ReclassOfNoncontrollingInterestsToRedeemableNoncontrollingInterests	0001193125-26-340278	Reclass of noncontrolling interests to redeemable noncontrolling interests	0
0001193125-26-340278	5	26	EQ	0	H	ChangeInRedemptionAmountOfRedeemableNoncontrollingInterest	0001193125-26-340278	Change in redemption amount of redeemable noncontrolling interest	0
0001193125-26-340278	5	27	EQ	0	H	RedeemableNonControllingInterestDistributions	0001193125-26-340278	Distributions to noncontrolling interests	1
0001193125-26-340278	5	28	EQ	0	H	PurchaseSaleOfOwnershipInterestsByFromMinorityMembers	0001193125-26-340278	Purchase (sale) of ownership interests by (from) minority members	1
0001193125-26-340278	5	30	EQ	0	H	NetIncomeExcludingRedeemableNoncontrollingInterests	0001193125-26-340278	Net income (loss) to UHS / noncontrolling interests	0
0001193125-26-340278	5	31	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001193125-26-340278	5	32	EQ	0	H	ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001193125-26-340278	Subtotal - comprehensive income (loss)	0
0001193125-26-340278	5	33	EQ	0	H	ComprehensiveIncomeNetOfTaxAttributableToRedeemableNonControllingInterest	0001193125-26-340278	Subtotal attributable to redeemable noncontrolling interest	0
0001193125-26-340278	5	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-340278	5	35	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Balance	0
0001193125-26-340278	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-340278	6	4	CF	0	H	DepreciationForDiscontinuedOperationsAndAmortization	0001193125-26-340278	Depreciation & amortization	0
0001193125-26-340278	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-340278	6	6	CF	0	H	GainLossOnSaleOfAssetsAndBusiness	0001193125-26-340278	(Gain) loss on sales of assets and businesses	1
0001193125-26-340278	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-340278	6	9	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest	1
0001193125-26-340278	6	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable	0001193125-26-340278	Accrued and deferred income taxes	1
0001193125-26-340278	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other working capital accounts	1
0001193125-26-340278	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other assets and deferred charges	1
0001193125-26-340278	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other, net	0
0001193125-26-340278	6	14	CF	0	H	IncreaseDecreaseInSelfInsuranceReserve	us-gaap/2026	Accrued insurance expense, net of commercial premiums paid	0
0001193125-26-340278	6	15	CF	0	H	IncreaseDecreaseInSelfInsuranceSettlementNetOfReimbursements	0001193125-26-340278	Payments made in settlement of self-insurance claims, net of commercial insurance reimbursements	1
0001193125-26-340278	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-340278	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property and equipment additions	1
0001193125-26-340278	6	19	CF	0	H	ProceedsFromSaleOfAssetsAndBusiness	0001193125-26-340278	Proceeds received from sales of assets and businesses	0
0001193125-26-340278	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses and property	1
0001193125-26-340278	6	21	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2026	Inflows (outflows) from foreign exchange contracts that hedge our net U.K. investment	1
0001193125-26-340278	6	22	CF	0	H	PaymentForProceedsFromPurchaseDevelopmentOfEnterpriseResourcePlanningApplication	0001193125-26-340278	Costs incurred for purchase and development of enterprise resource planning application	1
0001193125-26-340278	6	23	CF	0	H	IncreaseDecreaseInCapitalReservesOfCommercialInsuranceSubsidiary	0001193125-26-340278	Decrease (increase) in capital reserves of commercial insurance subsidiary	1
0001193125-26-340278	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-340278	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001193125-26-340278	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Additional borrowings	0
0001193125-26-340278	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing costs	1
0001193125-26-340278	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001193125-26-340278	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001193125-26-340278	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001193125-26-340278	6	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Profit distributions to noncontrolling interests	1
0001193125-26-340278	6	33	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Purchase of ownership interests by minority members, net	0
0001193125-26-340278	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-340278	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-340278	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents and restricted cash	0
0001193125-26-340278	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-340278	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-340278	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-340278	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001193125-26-340278	6	42	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Noncash purchases of property and equipment	0
0001193125-26-340280	2	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed-maturity securities, available-for-sale, at fair value (amortized cost: $1,103,778 and $595,383, respectively and allowance for credit losses: $0 and $0, respectively)	0
0001193125-26-340280	2	3	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value (cost: $55,700 and $61,597, respectively)	0
0001193125-26-340280	2	4	BS	0	H	InvestmentsInLimitedPartnerships	0001193125-26-340280	Limited partnership investments	0
0001193125-26-340280	2	5	BS	0	H	RealEstateInvestments	us-gaap/2025	Real estate investments	0
0001193125-26-340280	2	6	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001193125-26-340280	2	7	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001193125-26-340280	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-340280	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-340280	2	10	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-340280	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets, net	0
0001193125-26-340280	2	12	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable, net (allowance: $5,363 and $4,469, respectively)	0
0001193125-26-340280	2	13	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	0
0001193125-26-340280	2	15	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2025	Paid losses and loss adjustment expenses (allowance: $0 and $0, respectively)	0
0001193125-26-340280	2	16	BS	0	H	ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2025	Unpaid losses and loss adjustment expenses (allowance: $73 and $97, respectively)	0
0001193125-26-340280	2	17	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	0
0001193125-26-340280	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-340280	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-340280	2	20	BS	0	H	FundsHeldUnderReinsuranceAgreementsAsset	us-gaap/2025	Funds withheld for assumed business	0
0001193125-26-340280	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-340280	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-340280	2	24	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Losses and loss adjustment expenses	0
0001193125-26-340280	2	25	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001193125-26-340280	2	26	BS	0	H	DepositContractsLiabilities	us-gaap/2025	Advance premiums	0
0001193125-26-340280	2	27	BS	0	H	CededPremiumsPayable	us-gaap/2025	Ceded reinsurance premiums payable	0
0001193125-26-340280	2	28	BS	0	H	AssumedPremiumsPayable	0001193125-26-340280	Assumed premiums payable	0
0001193125-26-340280	2	29	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income taxes payable	0
0001193125-26-340280	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities, net	0
0001193125-26-340280	2	31	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility	0
0001193125-26-340280	2	32	BS	0	H	LongTermDebtAndFinanceLeaseObligationsExcludingLineOfCredit	0001193125-26-340280	Long-term debt	0
0001193125-26-340280	2	33	BS	0	H	OtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-340280	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-340280	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 19)	0
0001193125-26-340280	2	36	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable noncontrolling interest (Note 16)	0
0001193125-26-340280	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (no par value, 40,000,000 shares authorized, 12,469,972 and 12,992,147 shares issued and outstanding, respectively)	0
0001193125-26-340280	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-340280	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-340280	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-340280	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-340280	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-340280	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-340280	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interest and equity	0
0001193125-26-340280	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Available-for-sale Debt securities, Amortized cost	0
0001193125-26-340280	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Available-for-sale Debt securities, Allowance for credit losses	0
0001193125-26-340280	3	3	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2025	Equity securities, cost	0
0001193125-26-340280	3	4	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	Premiums Receivable, Allowance	0
0001193125-26-340280	3	5	BS	1	H	ReinsuranceRecoverablesOnPaidLossesAllowance	us-gaap/2025	Paid losses and loss adjustments allowance	0
0001193125-26-340280	3	6	BS	1	H	ReinsuranceRecoverablesOnUnpaidLossesAllowance	us-gaap/2025	Unpaid losses and loss adjustments allowance	0
0001193125-26-340280	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001193125-26-340280	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-340280	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-340280	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-340280	4	2	IS	0	H	GrossPremiumsEarnedPropertyAndCasualty	0001193125-26-340280	Gross premiums earned	0
0001193125-26-340280	4	3	IS	0	H	CededPremiumsEarned	us-gaap/2025	Premiums ceded	1
0001193125-26-340280	4	4	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net premiums earned	0
0001193125-26-340280	4	5	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-340280	4	6	IS	0	H	DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss	0001193125-26-340280	Net realized investment gains	0
0001193125-26-340280	4	7	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Net unrealized investment gains (losses)	0
0001193125-26-340280	4	8	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Policy fee income	0
0001193125-26-340280	4	9	IS	0	H	OtherIncome	us-gaap/2025	Other	0
0001193125-26-340280	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001193125-26-340280	4	12	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Losses and loss adjustment expenses	0
0001193125-26-340280	4	13	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2025	Policy acquisition and other underwriting expenses	0
0001193125-26-340280	4	14	IS	0	H	GeneralAndAdministrativePersonnelExpense	0001193125-26-340280	General and administrative personnel expenses	0
0001193125-26-340280	4	15	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0001193125-26-340280	4	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-340280	4	17	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-340280	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-340280	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-340280	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-340280	4	21	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001193125-26-340280	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income after noncontrolling interests	0
0001193125-26-340280	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-340280	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001193125-26-340280	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-340280	5	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Available-for-sale fixed-maturity securities	0
0001193125-26-340280	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of income taxes	0
0001193125-26-340280	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-340280	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001193125-26-340280	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income after noncontrolling interests	0
0001193125-26-340280	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance, amount	0
0001193125-26-340280	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-340280	6	13	EQ	0	H	NetIncomeLossBeforeRedeemableNonControllingInterest	0001193125-26-340280	Net income	0
0001193125-26-340280	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of income taxes	0
0001193125-26-340280	6	15	EQ	0	H	RepurchasesOfNoncontrollingInterests	0001193125-26-340280	Repurchase of noncontrolling interests	1
0001193125-26-340280	6	16	EQ	0	H	NetAdjustmentFromChangesInOwnershipInterestOfNoncontrollingInterests	0001193125-26-340280	Other adjustments to noncontrolling interests	1
0001193125-26-340280	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, Shares	0
0001193125-26-340280	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options, Value	0
0001193125-26-340280	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock, shares	0
0001193125-26-340280	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of restricted stock, shares	1
0001193125-26-340280	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock, Value	1
0001193125-26-340280	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, Shares	1
0001193125-26-340280	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Net share settlements on vesting of restricted stock, value	1
0001193125-26-340280	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Net share settlements on vesting of restricted stock, shares	1
0001193125-26-340280	6	25	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of senior notes to common stock, shares	0
0001193125-26-340280	6	26	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of senior notes to common stock	0
0001193125-26-340280	6	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends	1
0001193125-26-340280	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-340280	6	29	EQ	0	H	NoncashReclassificationOfContribution	0001193125-26-340280	Reclassification of nonrefundable subscriber surplus contributions	0
0001193125-26-340280	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance, amount	0
0001193125-26-340280	6	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-340280	7	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income after noncontrolling interests	0
0001193125-26-340280	7	8	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001193125-26-340280	7	9	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-340280	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-340280	7	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on investments in available-for-sale fixed-maturity securities	1
0001193125-26-340280	7	13	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-340280	7	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001193125-26-340280	7	15	CF	0	H	NonCashDebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss	0001193125-26-340280	Net realized investment gains	1
0001193125-26-340280	7	16	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Net unrealized investment gains	1
0001193125-26-340280	7	17	CF	0	H	ReinsuranceRecoverableCreditLossExpenseReversal	us-gaap/2025	Credit loss expense - reinsurance recoverable	0
0001193125-26-340280	7	18	CF	0	H	GainsLossesOnLimitedPartnershipsInterest	0001193125-26-340280	Net loss from limited partnership investments	1
0001193125-26-340280	7	19	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2025	Debt conversion expense	0
0001193125-26-340280	7	20	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gains on sales of real estate investments	1
0001193125-26-340280	7	21	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency remeasurement loss	1
0001193125-26-340280	7	22	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001193125-26-340280	7	24	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes	1
0001193125-26-340280	7	25	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Premiums receivable, net	1
0001193125-26-340280	7	26	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	1
0001193125-26-340280	7	27	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance recoverable	1
0001193125-26-340280	7	28	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	1
0001193125-26-340280	7	29	CF	0	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2025	Funds withheld for assumed business	1
0001193125-26-340280	7	30	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-340280	7	31	CF	0	H	IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities	us-gaap/2025	Losses and loss adjustment expenses	0
0001193125-26-340280	7	32	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001193125-26-340280	7	33	CF	0	H	IncreaseDecreaseInAdvancesPremium	0001193125-26-340280	Advance premiums	0
0001193125-26-340280	7	34	CF	0	H	IncreaseDecreaseReinsurancePayableOnPaidLossesAndLossAdjustmentExpense	0001193125-26-340280	Reinsurance payable on paid losses and loss adjustment expenses	0
0001193125-26-340280	7	35	CF	0	H	IncreaseDecreaseInCededReinsurancePremiumPayable	0001193125-26-340280	Ceded reinsurance premiums payable	0
0001193125-26-340280	7	36	CF	0	H	IncreaseDecreaseInAssumedReinsuranceBalancesPayable	0001193125-26-340280	Assumed reinsurance balances payable	0
0001193125-26-340280	7	37	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-340280	7	38	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-340280	7	40	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2025	Investments in limited partnerships	1
0001193125-26-340280	7	41	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2025	Return of capital from limited partnership investments	0
0001193125-26-340280	7	42	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-340280	7	43	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2025	Purchase of real estate investments	1
0001193125-26-340280	7	44	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale fixed-maturity securities	1
0001193125-26-340280	7	45	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchase of equity securities	1
0001193125-26-340280	7	46	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sales of real estate investments	0
0001193125-26-340280	7	47	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of available-for-sale fixed-maturity securities	0
0001193125-26-340280	7	48	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from calls, repayments and maturities of available-for-sale fixed-maturity securities	0
0001193125-26-340280	7	49	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sales of equity securities	0
0001193125-26-340280	7	50	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-340280	7	52	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends	1
0001193125-26-340280	7	53	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-340280	7	54	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of other noncontrolling interests issuance costs	1
0001193125-26-340280	7	55	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Repayment under revolving credit facility, net	0
0001193125-26-340280	7	56	CF	0	H	NetSurplusContribution	0001193125-26-340280	Subscriber surplus contributions, net	0
0001193125-26-340280	7	57	CF	0	H	RepaymentsOfLongTermDebtExcludingSeniorNotes	0001193125-26-340280	Repayment of long-term debt	1
0001193125-26-340280	7	58	CF	0	H	DebtConversionExpensePaid	0001193125-26-340280	Debt conversion costs paid	1
0001193125-26-340280	7	59	CF	0	H	PaymentOfNetShareSettlementsAndOther	0001193125-26-340280	Payment of net share settlements and other	1
0001193125-26-340280	7	60	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-340280	7	61	CF	0	H	PaymentsForRepurchasesOfNoncontrollingInterests	0001193125-26-340280	Repurchase of noncontrolling interests	1
0001193125-26-340280	7	62	CF	0	H	PaymentForDepositAccountingAssets	0001193125-26-340280	Payment for deposit accounting assets	1
0001193125-26-340280	7	63	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-340280	7	64	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-340280	7	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001193125-26-340280	7	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001193125-26-340280	7	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001193125-26-340280	7	69	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid, net of refunds	0
0001193125-26-340280	7	70	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-340280	7	72	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on investments in available-for-sale fixed-maturity securities, net of income taxes	0
0001193125-26-340280	7	73	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of Convertible Senior Notes	0
0001193125-26-340280	7	74	CF	0	H	ReceivableFromSalesOfEquitySecurities	0001193125-26-340280	Receivable from sale of equity securities	0
0001193125-26-340280	7	75	CF	0	H	PayableOnPurchasesOfEquitySecurities	0001193125-26-340280	Payable on purchase of equity securities	0
0001193125-26-340280	7	76	CF	0	H	PayableOnPurchasesOfFixedMaturitySecurities	0001193125-26-340280	Payable on purchase of available-for-sale fixed-maturity securities	0
0001193125-26-340280	7	78	CF	0	H	PayableRelatedToRepurchaseOfCommonStock	0001193125-26-340280	Payable related to repurchase of common stock	0
0001193125-26-340280	7	79	CF	0	H	PayableRelatedToRepurchaseOfNoncontrollingInterests	0001193125-26-340280	Payable related to repurchase of noncontrolling interests	0
0001193125-26-340280	8	7	CF	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Debt instrument stated interest rate	0
0001193125-26-340281	2	12	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Lease revenue	0
0001193125-26-340281	2	13	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Other revenue	0
0001193125-26-340281	2	14	IS	0	H	DirectFinancingLeaseInterestIncome	us-gaap/2026	Interest income on financing leases - UHS facilities	0
0001193125-26-340281	2	15	IS	0	H	Revenues	us-gaap/2026	Revenues, Total	0
0001193125-26-340281	2	17	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-340281	2	18	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Advisory fees to UHS	0
0001193125-26-340281	2	19	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001193125-26-340281	2	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Costs and Expenses, Total	0
0001193125-26-340281	2	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	"Income before equity in income of unconsolidated limited liability companies (""LLCs"") and interest expense"	0
0001193125-26-340281	2	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of unconsolidated LLCs	0
0001193125-26-340281	2	23	IS	0	H	GainLossOnSaleOfProperty	us-gaap/2026	Gain on sale of land	0
0001193125-26-340281	2	24	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001193125-26-340281	2	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-340281	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0001193125-26-340281	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0001193125-26-340281	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - Basic	0
0001193125-26-340281	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - Diluted	0
0001193125-26-340281	3	9	IS	1	H	BonusRentalIncome	0001193125-26-340281	Bonus rental	0
0001193125-26-340281	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-340281	4	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized derivative gain/(loss) on cash flow hedges	0
0001193125-26-340281	4	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss:	0
0001193125-26-340281	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001193125-26-340281	5	3	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Buildings and improvements and construction in progress	0
0001193125-26-340281	5	4	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001193125-26-340281	5	5	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real Estate Investment Property, Net, Total	0
0001193125-26-340281	5	6	BS	0	H	Land	us-gaap/2026	Land	0
0001193125-26-340281	5	7	BS	0	H	RealEstateInvestments	us-gaap/2026	Net Real Estate Investments	0
0001193125-26-340281	5	8	BS	0	H	NotesReceivableGross	us-gaap/2026	Financing receivable from UHS	0
0001193125-26-340281	5	9	BS	0	H	Investments	us-gaap/2026	Net Real Estate Investments and Financing receivable	0
0001193125-26-340281	5	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	"Investments in limited liability companies (""LLCs"")"	0
0001193125-26-340281	5	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-340281	5	13	BS	0	H	LeaseAndOtherReceivables	0001193125-26-340281	Lease and other receivables from UHS	0
0001193125-26-340281	5	14	BS	0	H	LeaseReceivableOther	0001193125-26-340281	Lease receivable - other	0
0001193125-26-340281	5	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets (net of accumulated amortization of $11.7 million and $10.9 million, respectively)	0
0001193125-26-340281	5	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use land assets, net	0
0001193125-26-340281	5	17	BS	0	H	DeferredChargesNotesReceivableAndOtherAssetsNet	0001193125-26-340281	Deferred charges, notes receivable and other assets, net	0
0001193125-26-340281	5	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-340281	5	20	BS	0	H	LineOfCredit	us-gaap/2026	Line of credit borrowings	0
0001193125-26-340281	5	21	BS	0	H	SecuredDebt	us-gaap/2026	Mortgage notes payable, non-recourse to us, net	0
0001193125-26-340281	5	22	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest	0
0001193125-26-340281	5	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-340281	5	24	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Ground lease liabilities, net	0
0001193125-26-340281	5	25	BS	0	H	TenantReservesDepositsAndDeferredAndPrepaidRents	0001193125-26-340281	Tenant reserves, deposits and deferred and prepaid rents	0
0001193125-26-340281	5	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-340281	5	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares of beneficial interest, $.01 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001193125-26-340281	5	29	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $.01 par value; 95,000,000 shares authorized; issued and outstanding: 2026 - 13,898,649; 2025 - 13,874,607	0
0001193125-26-340281	5	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001193125-26-340281	5	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Cumulative net income and other	0
0001193125-26-340281	5	32	BS	0	H	CumulativeDividends	us-gaap/2026	Cumulative dividends	1
0001193125-26-340281	5	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-340281	5	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0001193125-26-340281	5	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001193125-26-340281	6	1	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, accumulated amortization	0
0001193125-26-340281	6	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares of beneficial interest, par value	0
0001193125-26-340281	6	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares of beneficial interest, shares authorized	0
0001193125-26-340281	6	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares of beneficial interest, issued	0
0001193125-26-340281	6	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares of beneficial interest, outstanding	0
0001193125-26-340281	6	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value	0
0001193125-26-340281	6	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized	0
0001193125-26-340281	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued	0
0001193125-26-340281	6	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding	0
0001193125-26-340281	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-340281	7	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-340281	7	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issued, net	0
0001193125-26-340281	7	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issued, net (in shares)	0
0001193125-26-340281	7	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchased	1
0001193125-26-340281	7	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchased (in shares)	1
0001193125-26-340281	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Restricted stock-based compensation expense	0
0001193125-26-340281	7	18	EQ	0	H	Dividends	us-gaap/2026	Dividends and dividend equivalents	1
0001193125-26-340281	7	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-340281	7	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized net (loss)/gain on cash flow hedges	0
0001193125-26-340281	7	22	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Subtotal - comprehensive income	0
0001193125-26-340281	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-340281	7	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-340281	8	1	EQ	1	H	DividendsPerShare	0001193125-26-340281	Dividends and dividend equivalents, per share	0
0001193125-26-340281	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-340281	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-340281	9	5	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization related to above/below market leases, net	0
0001193125-26-340281	9	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-340281	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-340281	9	8	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of land	1
0001193125-26-340281	9	10	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2026	Lease receivable	1
0001193125-26-340281	9	11	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-340281	9	12	CF	0	H	IncreaseDecreaseInTenantReservesDepositsDeferredAndPrepaidRents	0001193125-26-340281	Tenant reserves, deposits and deferred and prepaid rents	0
0001193125-26-340281	9	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest	1
0001193125-26-340281	9	14	CF	0	H	IncreaseDecreaseInLeasingCosts	0001193125-26-340281	Leasing costs paid	1
0001193125-26-340281	9	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001193125-26-340281	9	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-340281	9	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investments in LLCs	1
0001193125-26-340281	9	19	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Advance made to third-party partners, net	1
0001193125-26-340281	9	20	CF	0	H	CashDistributionsInExcessOfIncomeFromLimitedLiabilityCompanies	0001193125-26-340281	Cash distributions from LLCs	0
0001193125-26-340281	9	21	CF	0	H	RealEstatePeriodIncreaseDecrease	us-gaap/2026	Additions to real estate investments, net	0
0001193125-26-340281	9	22	CF	0	H	ProceedsFromSaleOfLandHeldForUse	us-gaap/2026	Proceeds from Sale, Land, Held-for-Use	0
0001193125-26-340281	9	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-340281	9	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Net borrowings on the line of credit	0
0001193125-26-340281	9	26	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of mortgage notes payable	1
0001193125-26-340281	9	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing costs paid	1
0001193125-26-340281	9	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001193125-26-340281	9	29	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2026	Issuance of shares of beneficial interest, net	0
0001193125-26-340281	9	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-340281	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase/(decrease) in cash and cash equivalents	0
0001193125-26-340281	9	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-340281	9	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-340281	9	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-340281	9	36	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Invoices accrued for construction and improvements	0
0001193125-26-340290	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available for sale-at fair value (amortized cost of $6,561,040 and $4,550,954)	0
0001193125-26-340290	2	4	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Trading-at fair value (amortized cost of $49,346 and $70,050)	0
0001193125-26-340290	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities-at fair value (cost of $38,564 and $45,619)	0
0001193125-26-340290	2	6	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other long-term invested assets-at fair value	0
0001193125-26-340290	2	7	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments-at fair value (includes $74,841 and $62,212 of reinvested cash collateral held under securities lending agreements)	0
0001193125-26-340290	2	8	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001193125-26-340290	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-340290	2	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-340290	2	11	BS	0	H	AccruedInvestmentIncome	0001193125-26-340290	Accrued investment income	0
0001193125-26-340290	2	12	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2025	Premiums and other receivables	0
0001193125-26-340290	2	13	BS	0	H	ReinsuranceRecoverables	us-gaap/2025	Reinsurance recoverables (includes $47,883 and $1,788 for paid losses)	0
0001193125-26-340290	2	14	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2025	Deferred policy acquisition costs and VOBA	0
0001193125-26-340290	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other acquired intangible assets (Note 3)	0
0001193125-26-340290	2	16	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid federal income taxes (Note 10)	0
0001193125-26-340290	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets (Note 9)	0
0001193125-26-340290	2	18	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale (Note 18)	0
0001193125-26-340290	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-340290	2	22	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Reserve for losses and LAE (Note 11)	0
0001193125-26-340290	2	23	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001193125-26-340290	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings (Note 12)	0
0001193125-26-340290	2	25	BS	0	H	LongTermDebt	us-gaap/2025	Long-term borrowings (Note 12)	0
0001193125-26-340290	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Net deferred tax liability	0
0001193125-26-340290	2	27	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities (Note 9)	0
0001193125-26-340290	2	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities held for sale (Note 18)	0
0001193125-26-340290	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-340290	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001193125-26-340290	2	32	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock ($0.001 par value; 485,000 shares authorized; 2026: 155,514 and 133,556 shares issued and outstanding, respectively; 2025: 156,913 and 135,498 shares issued and outstanding, respectively)	0
0001193125-26-340290	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (2026: 21,958 shares; 2025: 21,415 shares)	1
0001193125-26-340290	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-340290	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-340290	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss) (Note 15)	0
0001193125-26-340290	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-340290	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-340290	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Fixed-maturities available for sale, amortized cost	0
0001193125-26-340290	3	2	BS	1	H	TradingSecuritiesDebtAmortizedCost	us-gaap/2025	Trading securities, amortized cost	0
0001193125-26-340290	3	3	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2025	Equity securities, cost	0
0001193125-26-340290	3	4	BS	1	H	ReinvestedCashCollateralHeldUnderSecuritiesLendingAgreements	0001193125-26-340290	Reinvested cash collateral held under securities lending agreements	0
0001193125-26-340290	3	5	BS	1	H	ReinsuranceRecoverablesPaidLosses	0001193125-26-340290	Reinsurance recoverables, paid losses	0
0001193125-26-340290	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001193125-26-340290	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-340290	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001193125-26-340290	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001193125-26-340290	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001193125-26-340290	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net premiums earned (Note 8)	0
0001193125-26-340290	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (Note 7)	0
0001193125-26-340290	4	4	IS	0	H	NetGainsLossesOnFinancialInstrumentsAndForeignExchange	0001193125-26-340290	Net gains (losses) on financial instruments and foreign exchange (includes net realized gains (losses) on investments of $(8,068), $(2,055), $(11,316) and $(3,494)) (Note 7)	0
0001193125-26-340290	4	5	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-340290	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-340290	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Provision for losses (Note 11)	0
0001193125-26-340290	4	9	IS	0	H	AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	0001193125-26-340290	Amortization of deferred policy acquisition costs and VOBA	0
0001193125-26-340290	4	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-340290	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense (Note 12)	0
0001193125-26-340290	4	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of other acquired intangible assets	0
0001193125-26-340290	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-340290	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Pretax income from continuing operations	0
0001193125-26-340290	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001193125-26-340290	4	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations	0
0001193125-26-340290	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0001193125-26-340290	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-340290	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net income from continuing operations, Basic	0
0001193125-26-340290	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Income (loss) from discontinued operations, net of tax, Basic	0
0001193125-26-340290	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share	0
0001193125-26-340290	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net income from continuing operations, Diluted	0
0001193125-26-340290	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Income (loss) from discontinued operations, net of tax, Diluted	0
0001193125-26-340290	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share	0
0001193125-26-340290	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstandingbasic (in shares)	0
0001193125-26-340290	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common and common equivalent shares outstandingdiluted (in shares)	0
0001193125-26-340290	5	1	IS	1	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains (losses) on financial instruments	0
0001193125-26-340290	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-340290	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding gains (losses) on investments arising during the period for which an allowance for expected losses has not been recognized	0
0001193125-26-340290	6	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentForNonCreditRelatedImpairmentsNetOfTax	0001193125-26-340290	Net realized gains (losses) on disposals and non-credit related impairment losses	0
0001193125-26-340290	6	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gains (losses) on investments	0
0001193125-26-340290	6	7	CI	0	H	NetUnrealizedGainsLossesFromInvestmentsRecordedAsAssetsHeldForSale	0001193125-26-340290	Net unrealized gains (losses) from investments recorded as assets held for sale	0
0001193125-26-340290	6	8	CI	0	H	OtherAdjustmentsToOtherComprehensiveIncomeNetOfTax	0001193125-26-340290	Other adjustments to comprehensive income (loss), net	0
0001193125-26-340290	6	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-340290	6	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-340290	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001193125-26-340290	7	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under incentive and benefit plans	0
0001193125-26-340290	7	13	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Equity awards and common stock issued due to Inigo acquisition	0
0001193125-26-340290	7	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock under incentive plans	1
0001193125-26-340290	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-340290	7	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares repurchased under share repurchase program, net of excise tax (Note 14)	1
0001193125-26-340290	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-340290	7	18	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends and dividend equivalents declared	1
0001193125-26-340290	7	19	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gains (losses) on investments, net of tax	0
0001193125-26-340290	7	20	EQ	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other adjustments to other comprehensive income (loss)	0
0001193125-26-340290	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001193125-26-340290	8	2	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) operating activities, continuing operations	0
0001193125-26-340290	8	3	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) operating activities, discontinued operations	0
0001193125-26-340290	8	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-340290	8	7	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Available for sale securities	0
0001193125-26-340290	8	8	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Trading securities	0
0001193125-26-340290	8	9	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Equity securities	0
0001193125-26-340290	8	11	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Available for sale securities	0
0001193125-26-340290	8	12	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Trading securities	0
0001193125-26-340290	8	14	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Available for sale securities	1
0001193125-26-340290	8	15	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Equity securities	1
0001193125-26-340290	8	17	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Short-term investments, net	1
0001193125-26-340290	8	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other assets and other invested assets, net	1
0001193125-26-340290	8	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition, net of cash acquired	1
0001193125-26-340290	8	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Additions to property and equipment	1
0001193125-26-340290	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) investing activities, continuing operations	0
0001193125-26-340290	8	22	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) investing activities, discontinued operations	0
0001193125-26-340290	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-340290	8	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends and dividend equivalents paid	1
0001193125-26-340290	8	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001193125-26-340290	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock, including excise taxes paid	1
0001193125-26-340290	8	28	CF	0	H	ProceedsAndRepaymentsOfFHLBankBorrowingsNetFinancingActivities	0001193125-26-340290	Proceeds (repayments) of FHLB advances, net (with terms three months or less)	0
0001193125-26-340290	8	29	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from FHLB advances (with terms greater than three months)	0
0001193125-26-340290	8	30	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayments of FHLB advances (with terms greater than three months)	1
0001193125-26-340290	8	31	CF	0	H	ProceedsFromCreditFacilityBorrowings	0001193125-26-340290	Proceeds from credit facility borrowings	0
0001193125-26-340290	8	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of credit facility borrowings	1
0001193125-26-340290	8	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Credit facility commitment fees paid	0
0001193125-26-340290	8	34	CF	0	H	ProceedsFromRepaymentsOfCashCollateralForLoanedSecuritiesAndSecuritiesSoldUnderRepurchaseAgreements	0001193125-26-340290	Proceeds (repayments) related to cash collateral for loaned securities and securities sold under repurchase agreements, net	0
0001193125-26-340290	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) financing activities, continuing operations	0
0001193125-26-340290	8	36	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) financing activities, discontinued operations	0
0001193125-26-340290	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-340290	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and restricted cash	0
0001193125-26-340290	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and restricted cash	0
0001193125-26-340290	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001193125-26-340290	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001193125-26-340290	8	43	CF	0	H	TransferMortgagePayable	us-gaap/2025	Transfer from residential mortgage loans held for sale to securitized residential mortgage loans held for investment, discontinued operations	0
0001193125-26-340290	8	44	CF	0	H	IncreaseDecreaseMortgageLoanRelatedToPropertySales	0001193125-26-340290	Retention (disposal) of mortgage servicing and other related rights from residential mortgage loan sales, discontinued operations, net	0
0001193125-26-340290	9	1	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash related to discontinued operations, beginning of period	0
0001193125-26-340290	9	2	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash related to discontinued operations, end of period	0
0001193125-26-340292	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-340292	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-340292	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-340292	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposit in other banks	0
0001193125-26-340292	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale securities	0
0001193125-26-340292	2	7	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	us-gaap/2025	Held-to-maturity securities, fair value of $5,237 and $5,409	0
0001193125-26-340292	2	8	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0001193125-26-340292	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net of allowance for credit losses of $64,413 and $52,756	0
0001193125-26-340292	2	10	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	Other real estate owned, net	0
0001193125-26-340292	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-340292	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001193125-26-340292	2	13	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	Federal Reserve Bank and Federal Home Loan Bank stock	0
0001193125-26-340292	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-340292	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-340292	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Core deposit intangibles, net	0
0001193125-26-340292	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other	0
0001193125-26-340292	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-340292	2	21	BS	0	H	DemandDepositAccounts	us-gaap/2025	Demand	0
0001193125-26-340292	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Total non-interest-bearing deposits	0
0001193125-26-340292	2	23	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2025	Demand, savings and money market	0
0001193125-26-340292	2	24	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0001193125-26-340292	2	25	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Total interest-bearing deposits	0
0001193125-26-340292	2	26	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-340292	2	27	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and retail repurchase agreements	0
0001193125-26-340292	2	28	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	Federal Home Loan Bank advances	0
0001193125-26-340292	2	29	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt	0
0001193125-26-340292	2	30	BS	0	H	ContractualObligation	us-gaap/2025	Contractual obligations	0
0001193125-26-340292	2	31	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Interest payable and other liabilities	0
0001193125-26-340292	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-340292	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities, see Notes 12 and 13	0
0001193125-26-340292	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-340292	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-340292	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-340292	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-340292	2	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001193125-26-340292	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-340292	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-340292	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity securities, fair value	0
0001193125-26-340292	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Loans, allowance for credit losses	0
0001193125-26-340292	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001193125-26-340292	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Securities, taxable	0
0001193125-26-340292	4	11	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Securities, nontaxable	0
0001193125-26-340292	4	12	IS	0	H	InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Federal funds sold and other	0
0001193125-26-340292	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001193125-26-340292	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-340292	4	16	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and retail repurchase agreements	0
0001193125-26-340292	4	17	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	Federal Home Loan Bank advances	0
0001193125-26-340292	4	18	IS	0	H	InterestExpenseBankStockLoan	0001193125-26-340292	Bank stock loan	0
0001193125-26-340292	4	19	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debt	0
0001193125-26-340292	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-340292	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-340292	4	22	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision (reversal) for credit losses	0
0001193125-26-340292	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision (reversal) for credit losses	0
0001193125-26-340292	4	25	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Non-interest income	0
0001193125-26-340292	4	26	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in value of bank-owned life insurance	0
0001193125-26-340292	4	27	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net gain (loss) from securities transactions	0
0001193125-26-340292	4	28	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001193125-26-340292	4	29	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001193125-26-340292	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-340292	4	32	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy and equipment	0
0001193125-26-340292	4	33	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001193125-26-340292	4	34	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-340292	4	35	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and business development	0
0001193125-26-340292	4	36	IS	0	H	Communication	us-gaap/2025	Telecommunications	0
0001193125-26-340292	4	37	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0001193125-26-340292	4	38	IS	0	H	PostageExpense	us-gaap/2025	Courier and postage	0
0001193125-26-340292	4	39	IS	0	H	FreeNationwideATMCost	0001193125-26-340292	Free nationwide ATM cost	0
0001193125-26-340292	4	40	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of core deposit intangibles	0
0001193125-26-340292	4	41	IS	0	H	LoanProcessingFee	us-gaap/2025	Loan expense	0
0001193125-26-340292	4	42	IS	0	H	OtherRealEstateOwnedAndRepossessedAssetsNet	0001193125-26-340292	Other real estate owned and repossessed assets, net	1
0001193125-26-340292	4	43	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001193125-26-340292	4	44	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Merger expenses	0
0001193125-26-340292	4	45	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001193125-26-340292	4	46	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001193125-26-340292	4	47	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax	0
0001193125-26-340292	4	48	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001193125-26-340292	4	49	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) and net income (loss) allocable to common stockholders	0
0001193125-26-340292	4	50	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share	0
0001193125-26-340292	4	51	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share	0
0001193125-26-340292	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-340292	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains (losses) arising during the period on available-for-sale securities	0
0001193125-26-340292	5	4	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	us-gaap/2025	Reclassification for net (gains) losses included in net income	1
0001193125-26-340292	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized holding gains (losses) arising during the period on cash flow hedges	0
0001193125-26-340292	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-340292	5	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Tax effect	1
0001193125-26-340292	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-340292	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-340292	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-340292	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-340292	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-340292	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax effects	0
0001193125-26-340292	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends - common stock per share	1
0001193125-26-340292	6	15	EQ	0	H	DividendsSharebasedCompensationStock	us-gaap/2025	Dividend equivalents - restricted stock units and restricted stock awards per share	1
0001193125-26-340292	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-340292	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of stock options	0
0001193125-26-340292	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of stock options, shares	0
0001193125-26-340292	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Common stock issued under stock-based incentive plan	0
0001193125-26-340292	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Common stock issued under stock-based incentive plan, shares	0
0001193125-26-340292	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Common stock issued under employee stock purchase plan	0
0001193125-26-340292	6	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Common stock issued under employee stock purchase plan, share	0
0001193125-26-340292	6	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued in connection with the acquisition of Frontier Holdings LLC	0
0001193125-26-340292	6	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued in connection with the acquisition of Frontier Holdings LLC, shares	0
0001193125-26-340292	6	25	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacementNetOfOfferingCosts	0001193125-26-340292	Common stock issued with private placement, net of offering costs	0
0001193125-26-340292	6	26	EQ	0	H	PurchaseOfTreasuryStockValue	0001193125-26-340292	Treasury stock purchases	1
0001193125-26-340292	6	27	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchases, shares	1
0001193125-26-340292	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-340292	6	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-340292	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0001193125-26-340292	7	2	EQ	1	H	RestrictedStockUnitsAndRestrictedStockAwardsDividendDeclaredPerShare	0001193125-26-340292	Restricted stock units and restricted stock awards dividend declared per share	0
0001193125-26-340292	8	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-340292	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-340292	8	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001193125-26-340292	8	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001193125-26-340292	8	12	CF	0	H	AmortizationOfCloudComputingImplementationCosts	0001193125-26-340292	Amortization of cloud computing implementation costs	0
0001193125-26-340292	8	13	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision (reversal) for credit losses	0
0001193125-26-340292	8	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization (accretion) of purchase valuation adjustments	1
0001193125-26-340292	8	15	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization (accretion) of premiums and discounts on securities	0
0001193125-26-340292	8	16	CF	0	H	AmortizationOfIntangibles	0001193125-26-340292	Amortization of intangible assets	0
0001193125-26-340292	8	17	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-340292	8	18	CF	0	H	IncreaseDecreaseInFederalHomeLoanBankStockDividends	0001193125-26-340292	Federal Home Loan Bank stock dividends	0
0001193125-26-340292	8	19	CF	0	H	GainLossOnSalesAndValuationAdjustmentsOnOtherRealEstateOwned	0001193125-26-340292	Loss (gain) on sales and valuation adjustments on other real estate owned	1
0001193125-26-340292	8	20	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net loss (gain) on sales and settlements of securities	1
0001193125-26-340292	8	21	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in unrealized (gains) losses on equity securities	1
0001193125-26-340292	8	22	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss (gain) on disposal of premises and equipment	1
0001193125-26-340292	8	23	CF	0	H	LossGainOnSalesAndValuationAdjustmentsOnRepossessedAssets	0001193125-26-340292	Loss (gain) on sales and valuation adjustments on repossessed assets	1
0001193125-26-340292	8	24	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001193125-26-340292	8	25	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Loss (gain) on sales of loans	1
0001193125-26-340292	8	26	CF	0	H	OriginationsOfLoansHeldForSale	0001193125-26-340292	Originations of loans held for sale	1
0001193125-26-340292	8	27	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from the sale of loans held for sale	0
0001193125-26-340292	8	28	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in the value of bank-owned life insurance	1
0001193125-26-340292	8	29	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2025	Change in fair value of derivatives recognized in earnings	1
0001193125-26-340292	8	30	CF	0	H	OperatingLeasePayments	us-gaap/2025	Payments on operating lease payable	1
0001193125-26-340292	8	32	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-340292	8	33	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-340292	8	34	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Interest payable and other liabilities	0
0001193125-26-340292	8	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-340292	8	37	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001193125-26-340292	8	38	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales, calls, pay-downs and maturities of available-for-sale securities	0
0001193125-26-340292	8	39	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from calls, pay-downs and maturities of held-to-maturity securities	0
0001193125-26-340292	8	40	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Net change in interest-bearing time deposits	0
0001193125-26-340292	8	41	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans	1
0001193125-26-340292	8	42	CF	0	H	PaymentsToAcquireMortgageLoans	0001193125-26-340292	Purchase of mortgage loans	1
0001193125-26-340292	8	43	CF	0	H	PaymentToAcquireGovernmentGuaranteedLoans	0001193125-26-340292	Purchase of government guaranteed loans	1
0001193125-26-340292	8	44	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001193125-26-340292	8	45	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of premises and equipment	0
0001193125-26-340292	8	46	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sale of foreclosed assets	0
0001193125-26-340292	8	47	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStockAndFederalReserveBankStock	0001193125-26-340292	Net redemptions (purchases) of Federal Home Loan Bank and Federal Reserve Bank stock	1
0001193125-26-340292	8	48	CF	0	H	PaymentsForProceedsFroCorrespondentAndMiscellaneousOtherStock	0001193125-26-340292	Net redemptions (purchases) of correspondent and miscellaneous other stock	1
0001193125-26-340292	8	49	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sale of other real estate owned	0
0001193125-26-340292	8	50	CF	0	H	ProceedsFromInvestmentsInTaxCreditStructuresAndResultingContractualObligations	0001193125-26-340292	Proceeds from investments in tax credit structures and resulting contractual obligations	0
0001193125-26-340292	8	51	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank owned life insurance death benefits	0
0001193125-26-340292	8	52	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired in purchase of Frontier Holdings, LLC	0
0001193125-26-340292	8	53	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-340292	8	55	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0001193125-26-340292	8	56	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Net change in federal funds purchased and retail repurchase agreements	0
0001193125-26-340292	8	57	CF	0	H	ProceedsFromRepaymentsOfFederalHomeLoanBankBorrowings	0001193125-26-340292	Net borrowings (repayments) on Federal Home Loan Bank line of credit	0
0001193125-26-340292	8	58	CF	0	H	ProceedsFromFederalHomeLoanBankAdvances	us-gaap/2025	Proceeds from Federal Home Loan Bank term advances	0
0001193125-26-340292	8	59	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Principal repayments on Federal Home Loan Bank term advances	1
0001193125-26-340292	8	60	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from Federal Reserve Bank borrowings	0
0001193125-26-340292	8	61	CF	0	H	PrincipalPaymentsOnFederalReserveBankBorrowings	0001193125-26-340292	Principal payments on Federal Reserve Bank borrowings	1
0001193125-26-340292	8	62	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net	0
0001193125-26-340292	8	63	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of employee stock options	0
0001193125-26-340292	8	64	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001193125-26-340292	8	65	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2025	Principal payments on subordinated debt	1
0001193125-26-340292	8	66	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Principal payments on bank stock loan	1
0001193125-26-340292	8	67	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-340292	8	68	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Net change in contractual obligations	0
0001193125-26-340292	8	69	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001193125-26-340292	8	70	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-340292	8	71	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-340292	8	72	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-340292	8	73	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Ending cash and cash equivalents	0
0001193125-26-340292	8	75	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-340292	8	76	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001193125-26-340292	8	78	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Other real estate owned acquired in settlement of loans	0
0001193125-26-340292	8	79	CF	0	H	OtherRepossessedAssetsAcquiredSettlementLoans	0001193125-26-340292	Other repossessed assets acquired in settlement of loans	0
0001193125-26-340292	8	80	CF	0	H	PurchaseOfInvestmentsInTaxCreditStructuresAndResultingContractualObligations	0001193125-26-340292	Purchase of investments in tax credit structures and resulting contactual obligations	0
0001193125-26-340292	8	81	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Total fair value of assets acquired in purchase of Frontier Holdings, LLC, net of cash	0
0001193125-26-340292	8	82	CF	0	H	FairValueOfLiabilitiesAssumed	0001193125-26-340292	Total fair value of liabilities assumed in purchase of Frontier Holdings, LLC, net of cash	0
0001193125-26-340294	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-340294	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-340294	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-340294	2	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred contract acquisition costs	0
0001193125-26-340294	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-340294	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-340294	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-340294	2	10	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract acquisition costs, noncurrent	0
0001193125-26-340294	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-340294	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-340294	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-340294	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, noncurrent	0
0001193125-26-340294	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-340294	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-340294	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-340294	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-340294	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-340294	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-340294	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001193125-26-340294	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001193125-26-340294	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, noncurrent	0
0001193125-26-340294	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-340294	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001193125-26-340294	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, NIS 0.01 par value per share; 50,000,000 shares authorized; 0 issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-340294	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, NIS 0.01 par value per share, 500,000,000 shares authorized; 123,093,109 and 119,615,355 shares issued as of June 30, 2026 and December 31, 2025, respectively; 123,045,382 and 119,615,355 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-340294	2	31	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares, at cost	1
0001193125-26-340294	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-340294	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-340294	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-340294	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-340294	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-340294	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value	0
0001193125-26-340294	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized	0
0001193125-26-340294	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued	0
0001193125-26-340294	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock Outstanding	0
0001193125-26-340294	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001193125-26-340294	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock Authorized	0
0001193125-26-340294	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued	0
0001193125-26-340294	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock Outstanding	0
0001193125-26-340294	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total subscription revenue	0
0001193125-26-340294	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenuesubscription	0
0001193125-26-340294	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-340294	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-340294	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-340294	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-340294	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-340294	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-340294	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest and other income, net	0
0001193125-26-340294	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-340294	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001193125-26-340294	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-340294	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-340294	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-340294	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share, basic	0
0001193125-26-340294	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share, diluted	0
0001193125-26-340294	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-340294	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in available-for-sale marketable securities, net of tax	0
0001193125-26-340294	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in derivative instruments, net of tax	0
0001193125-26-340294	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001193125-26-340294	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-340294	6	10	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001193125-26-340294	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-340294	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of ordinary shares upon exercise of share options (in shares)	0
0001193125-26-340294	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of ordinary shares upon exercise of share options	0
0001193125-26-340294	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of ordinary shares upon release of restricted share units (in shares)	0
0001193125-26-340294	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of ordinary shares upon release of restricted share units	0
0001193125-26-340294	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of ordinary shares under the employee share purchase plan (in shares)	0
0001193125-26-340294	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of ordinary shares under the employee share purchase plan	0
0001193125-26-340294	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of ordinary shares (in shares)	0
0001193125-26-340294	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of ordinary shares	1
0001193125-26-340294	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001193125-26-340294	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001193125-26-340294	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-340294	6	23	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001193125-26-340294	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001193125-26-340294	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-340294	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-340294	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-340294	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001193125-26-340294	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001193125-26-340294	7	7	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Net amortization of premium or discount on investments	1
0001193125-26-340294	7	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Losses (gains) on foreign exchange	1
0001193125-26-340294	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-340294	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-340294	7	12	CF	0	H	IncreaseDecreaseInCapitalizedContractCost	0001193125-26-340294	Deferred contract acquisition costs	1
0001193125-26-340294	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-340294	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-340294	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-340294	7	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-340294	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-340294	7	19	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001193125-26-340294	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of short-term investments	0
0001193125-26-340294	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-340294	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-340294	7	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of share options	0
0001193125-26-340294	7	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee share purchase plan	0
0001193125-26-340294	7	26	CF	0	H	ProceedsFromEmployeeEquityTransactionsNetOfPaymentsToTaxAuthoritiesAndEmployees	0001193125-26-340294	Proceeds from employee equity transactions, net of payments to tax authorities and employees	0
0001193125-26-340294	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of ordinary shares	1
0001193125-26-340294	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-340294	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-340294	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001193125-26-340294	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cashbeginning of period	0
0001193125-26-340294	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cashend of period	0
0001193125-26-340294	8	4	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-340294	8	5	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash included in prepaid expenses and other current assets	0
0001193125-26-340294	8	6	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001193125-26-340363	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-340363	2	11	BS	0	H	EscrowDeposit	us-gaap/2026	Zydus agreements escrow receivable (Note R)	0
0001193125-26-340363	2	12	BS	0	H	TransactionContractAssets	0001193125-26-340363	Zydus agreements contract assets (Note R)	0
0001193125-26-340363	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-340363	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-340363	2	15	BS	0	H	NotesReceivableNet	us-gaap/2026	Related party note receivable from MiNK Therapeutics, Inc.	0
0001193125-26-340363	2	16	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001193125-26-340363	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-340363	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-340363	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated amortization and depreciation of $47,977 and $47,468 at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-340363	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-340363	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-340363	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquired intangible assets, net of accumulated amortization of $17,482 and $17,325 at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-340363	2	23	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment in MiNK Therapeutics, Inc.	0
0001193125-26-340363	2	24	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Due from related parties (MiNK Therapeutics, Inc.)	0
0001193125-26-340363	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-340363	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-340363	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term debt	0
0001193125-26-340363	2	29	BS	0	H	LiabilityRelatedToSaleOfFutureRoyaltiesAndMilestonesPaymentCurrent	0001193125-26-340363	Current portion, liability related to sale of future royalties and milestones (Note H)	0
0001193125-26-340363	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion, operating lease liabilities	0
0001193125-26-340363	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-340363	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-340363	2	33	BS	0	H	LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent	0001193125-26-340363	Liabilities held for sale	0
0001193125-26-340363	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-340363	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-340363	2	36	BS	0	H	LiabilityRelatedToSaleOfFutureRoyaltiesAndMilestonesPaymentNonCurrent	0001193125-26-340363	Liability related to sale of future royalties and milestones, net of current portion (Note H)	0
0001193125-26-340363	2	37	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-340363	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-340363	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-340363	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-340363	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Series A-1 convertible preferred stock; 31,620 shares designated, issued, and outstanding at June 30, 2026 and December 31, 2025; liquidation value of $34,371 at June 30, 2026	0
0001193125-26-340363	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share; 800,000,000 shares authorized; 42,615,618 and 35,320,397 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-340363	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-340363	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-340363	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-340363	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit attributable to Agenus Inc.	0
0001193125-26-340363	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001193125-26-340363	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' deficit	0
0001193125-26-340363	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001193125-26-340363	3	6	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property plant and equipment, accumulated amortization and depreciation	0
0001193125-26-340363	3	7	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Acquired intangible assets, accumulated amortization	0
0001193125-26-340363	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-340363	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-340363	3	10	BS	1	H	ConvertiblePreferredStockSharesDesignated	0001193125-26-340363	Series A-1 convertible preferred stock, shares designated	0
0001193125-26-340363	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Series A-1 convertible preferred stock, shares issued	0
0001193125-26-340363	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Series A-1 convertible preferred stock, shares outstanding	0
0001193125-26-340363	3	13	BS	1	H	AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue	us-gaap/2026	Series A-1 convertible preferred stock, liquidation value	0
0001193125-26-340363	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-340363	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-340363	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-340363	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-340363	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001193125-26-340363	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001193125-26-340363	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001193125-26-340363	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001193125-26-340363	4	15	IS	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	us-gaap/2026	Fair value adjustments	0
0001193125-26-340363	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	1
0001193125-26-340363	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001193125-26-340363	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Non-operating income (expense)	0
0001193125-26-340363	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	MiNK Therapeutics, Inc. equity method investment fair value adjustment	0
0001193125-26-340363	4	21	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on Zydus asset sale	0
0001193125-26-340363	4	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001193125-26-340363	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-340363	4	24	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on Series A-1 convertible preferred stock	1
0001193125-26-340363	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to non-controlling interest	0
0001193125-26-340363	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to Agenus Inc. common stockholders	0
0001193125-26-340363	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-340363	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-340363	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-340363	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-340363	4	34	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation loss	0
0001193125-26-340363	4	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001193125-26-340363	4	36	IS	0	H	ComprehensiveIncomeLossAvailableToCommonStockholdersBasic	0001193125-26-340363	Comprehensive income (loss)	0
0001193125-26-340363	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-340363	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-340363	5	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-340363	5	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-340363	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001193125-26-340363	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares sold at the market	0
0001193125-26-340363	5	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares sold at the market, shares	0
0001193125-26-340363	5	27	EQ	0	H	SharesIssuedToPayrollInValue	0001193125-26-340363	Payment of CEO payroll in shares	0
0001193125-26-340363	5	28	EQ	0	H	SharesIssuedToPayrollInShares	0001193125-26-340363	Payment of CEO payroll In shares, shares	0
0001193125-26-340363	5	29	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Issuance of warrants	0
0001193125-26-340363	5	30	EQ	0	H	StockIssuedDuringPeriodValueModificationOfWarrants	0001193125-26-340363	Modification of warrants	0
0001193125-26-340363	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of shares for services	0
0001193125-26-340363	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of shares for services, shares	0
0001193125-26-340363	5	33	EQ	0	H	StockIssuedDuringPeriodValueConnectionWithDebtAgreement	0001193125-26-340363	Issuance of shares in connection with debt agreement	0
0001193125-26-340363	5	34	EQ	0	H	StockIssuedDuringPeriodSharesConnectionWithDebtAgreement	0001193125-26-340363	Issuance of shares in connection with debt agreement, shares	0
0001193125-26-340363	5	35	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-340363	5	36	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001193125-26-340363	5	37	EQ	0	H	VestingOfNonvestedSharesValue	0001193125-26-340363	Vesting of nonvested shares	0
0001193125-26-340363	5	38	EQ	0	H	VestingOfNonvestedSharesShares	0001193125-26-340363	Vesting of nonvested shares, shares	0
0001193125-26-340363	5	39	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee share purchases	0
0001193125-26-340363	5	40	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee share purchases, shares	0
0001193125-26-340363	5	41	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan	0001193125-26-340363	Exercise of stock options and employee share purchases	0
0001193125-26-340363	5	42	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndEmployeeStockPurchasePlan	0001193125-26-340363	Exercise of stock options and employee share purchases, shares	0
0001193125-26-340363	5	43	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuance of shares for employee salaries	0
0001193125-26-340363	5	44	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Issuance of shares for employee salaries, shares	0
0001193125-26-340363	5	45	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury shares related to employee withholding	1
0001193125-26-340363	5	46	EQ	0	H	TreasuryStockCommonSharesRetired	0001193125-26-340363	Retirement of treasury shares related to employee withholding, share	1
0001193125-26-340363	5	47	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-340363	5	48	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-340363	6	6	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-340363	6	8	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-340363	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-340363	6	10	CF	0	H	NonCashRoyaltyRevenue	0001193125-26-340363	Non-cash royalty revenue	1
0001193125-26-340363	6	11	CF	0	H	NonCashInterestExpense	0001193125-26-340363	Non-cash interest expense	0
0001193125-26-340363	6	12	CF	0	H	GainLossOnSaleOrDisposalOfAssetsNet	0001193125-26-340363	Loss (gain) on sale or disposal of assets, net	1
0001193125-26-340363	6	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (gain) loss on long-term investments	1
0001193125-26-340363	6	14	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on Zydus asset sale	1
0001193125-26-340363	6	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001193125-26-340363	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-340363	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-340363	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-340363	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-340363	6	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other current liabilities	0
0001193125-26-340363	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities	1
0001193125-26-340363	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-340363	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of plant and equipment	1
0001193125-26-340363	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of plant and equipment	0
0001193125-26-340363	6	27	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from Zydus asset sale, net	0
0001193125-26-340363	6	28	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2026	Proceeds from repayment of MiNK related party note	0
0001193125-26-340363	6	29	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2026	Proceeds from sale of long-term investment	0
0001193125-26-340363	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-340363	6	32	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Net proceeds from sale of equity	0
0001193125-26-340363	6	33	CF	0	H	NetProceedsFromEquitySoldUnderZynextSecuritiesPurchaseAgreementNet	0001193125-26-340363	Net proceeds from equity sold under Zynext SPA, net	0
0001193125-26-340363	6	34	CF	0	H	ProceedsFromEmployeeStockPurchasesAndOptionExercises	0001193125-26-340363	Proceeds from employee stock purchases and option exercises	0
0001193125-26-340363	6	35	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from the issuance of long-term debt, net	0
0001193125-26-340363	6	36	CF	0	H	PurchaseOfTreasurySharesToSatisfyTaxWithholdings	0001193125-26-340363	Purchase of treasury shares to satisfy tax withholdings	1
0001193125-26-340363	6	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payment of long-term debt	1
0001193125-26-340363	6	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease obligation	1
0001193125-26-340363	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-340363	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-340363	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-340363	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-340363	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-340363	6	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-340363	6	47	CF	0	H	InsuranceFinancingAgreement	0001193125-26-340363	Insurance financing agreement	0
0001193125-26-340363	6	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease right-of-use assets obtained in exchange for new operating lease liabilities	0
0001193125-26-340363	6	49	CF	0	H	IssuanceOfStockOptionsForPaymentEmployeeBonuses	0001193125-26-340363	Issuance of stock options for payment of certain employee bonuses	0
0001193125-26-340364	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-340364	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-340364	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001193125-26-340364	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-340364	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-340364	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-340364	2	15	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software, net	0
0001193125-26-340364	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-340364	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-340364	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets	0
0001193125-26-340364	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-340364	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001193125-26-340364	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-340364	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-340364	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-340364	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-340364	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Term loan, current	0
0001193125-26-340364	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001193125-26-340364	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Earnout liabilities, current	0
0001193125-26-340364	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-340364	2	31	BS	0	H	ShareRepurchaseLiabilitiesCurrent	0001193125-26-340364	Share repurchase liabilities	0
0001193125-26-340364	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-340364	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Term loan, net of current portion	0
0001193125-26-340364	2	34	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving loans	0
0001193125-26-340364	2	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001193125-26-340364	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-340364	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liability	0
0001193125-26-340364	2	38	BS	0	H	TaxReceivableAgreementLiability	0001193125-26-340364	TRA liability	0
0001193125-26-340364	2	39	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Earnout liabilities	0
0001193125-26-340364	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-340364	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 18)	0
0001193125-26-340364	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued or outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-340364	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001193125-26-340364	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-340364	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-340364	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-340364	2	48	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001193125-26-340364	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	biote Corp.'s stockholders' deficit	0
0001193125-26-340364	2	50	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001193125-26-340364	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' deficit	0
0001193125-26-340364	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001193125-26-340364	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share	0
0001193125-26-340364	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-340364	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued	0
0001193125-26-340364	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-340364	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-340364	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-340364	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-340364	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-340364	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-340364	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue	0
0001193125-26-340364	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001193125-26-340364	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001193125-26-340364	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001193125-26-340364	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001193125-26-340364	4	16	IS	0	H	GainLossFromChangeInFairValueOfEarnoutLiability	0001193125-26-340364	Gain (loss) from change in fair value of earnout liabilities	0
0001193125-26-340364	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-340364	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001193125-26-340364	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001193125-26-340364	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-340364	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-340364	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interest	0
0001193125-26-340364	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to biote Corp. stockholders	0
0001193125-26-340364	4	25	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-340364	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001193125-26-340364	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-340364	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-340364	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-340364	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-340364	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-340364	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-340364	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-340364	5	17	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distributions	1
0001193125-26-340364	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-340364	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-340364	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001193125-26-340364	5	21	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedStockUnit	0001193125-26-340364	Vesting of RSUs	0
0001193125-26-340364	5	22	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnit	0001193125-26-340364	Vesting of RSUs, shares	0
0001193125-26-340364	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockPurchasePlan	0001193125-26-340364	Issuance of stock under purchase plans	0
0001193125-26-340364	5	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of stock under purchase plans, shares	0
0001193125-26-340364	5	25	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfStockOptions	0001193125-26-340364	Exercise of stock options	0
0001193125-26-340364	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001193125-26-340364	5	27	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001193125-26-340364	5	28	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchased, shares	1
0001193125-26-340364	5	29	EQ	0	H	StockIssuedDuringPeriodValueAcquisition	0001193125-26-340364	Shares issued in connection with acquisition	0
0001193125-26-340364	5	30	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued in connection with acquisition, shares	0
0001193125-26-340364	5	31	EQ	0	H	TaxReceivableAgreementLiabilityValue	0001193125-26-340364	TRA liability	0
0001193125-26-340364	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-340364	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-340364	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-340364	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-340364	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt (recovery) expense	0
0001193125-26-340364	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-340364	6	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for (recovery of) obsolete inventory	0
0001193125-26-340364	6	8	CF	0	H	NonCashLeaseExpense	0001193125-26-340364	Non-cash lease expense	0
0001193125-26-340364	6	9	CF	0	H	NonCashInterestOnShareRepurchaseLiability	0001193125-26-340364	Non-cash interest on share repurchase liability	0
0001193125-26-340364	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001193125-26-340364	6	11	CF	0	H	FairValueAdjustmentOfEarnoutLiability	0001193125-26-340364	Gain from change in fair value of earnout liabilities	0
0001193125-26-340364	6	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-340364	6	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001193125-26-340364	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-340364	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-340364	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001193125-26-340364	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-340364	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-340364	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-340364	6	21	CF	0	H	IncreaseDecreaseInPaymentsPursuantToTaxReceivableAgreement	0001193125-26-340364	Payments pursuant to TRA	1
0001193125-26-340364	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-340364	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-340364	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-340364	6	26	CF	0	H	PaymentsForSoftware	us-gaap/2026	Purchases of capitalized software	1
0001193125-26-340364	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-340364	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class A common stock	1
0001193125-26-340364	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on revolving loans	0
0001193125-26-340364	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on revolving loans	1
0001193125-26-340364	6	32	CF	0	H	PrincipalRepaymentsOnTermLoan	0001193125-26-340364	Principal repayments on term loan	1
0001193125-26-340364	6	33	CF	0	H	BorrowingsOnTermLoan	0001193125-26-340364	Borrowings on term loan	0
0001193125-26-340364	6	34	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Extinguishment of debt	1
0001193125-26-340364	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001193125-26-340364	6	36	CF	0	H	PaymentsOnRepurchaseLiability	0001193125-26-340364	Payments on repurchase liability	1
0001193125-26-340364	6	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-340364	6	38	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Issuance of stock under purchase plan	0
0001193125-26-340364	6	39	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions	1
0001193125-26-340364	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-340364	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-340364	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-340364	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-340364	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-340364	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-340364	6	47	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-340383	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-340383	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-340383	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-340383	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-340383	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-340383	2	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment, at cost	0
0001193125-26-340383	2	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0001193125-26-340383	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-340383	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-340383	2	12	BS	0	H	DefiniteAndIndefiniteLivedTradeNamesAndTrademarksNet	0001193125-26-340383	Trade names/trademarks, net	0
0001193125-26-340383	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets-operating leases	0
0001193125-26-340383	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001193125-26-340383	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001193125-26-340383	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-340383	2	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-340383	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001193125-26-340383	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-340383	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries, wages and benefits	0
0001193125-26-340383	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-340383	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001193125-26-340383	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-340383	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001193125-26-340383	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001193125-26-340383	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001193125-26-340383	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-340383	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-340383	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001193125-26-340383	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value - authorized, 100,000,000 shares, no shares issued or outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-340383	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value - authorized, 1,000,000,000 shares; 97,447,598 and 97,330,004 shares issued at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-340383	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-340383	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-340383	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (52,116,919 and 46,236,087 shares at June 30, 2026 and December 31, 2025)	1
0001193125-26-340383	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001193125-26-340383	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001193125-26-340383	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-340383	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-340383	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-340383	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-340383	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-340383	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-340383	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-340383	3	8	BS	1	H	TreasuryStockPreferredAndCommonStock	0001193125-26-340383	Treasury stock, shares	0
0001193125-26-340383	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001193125-26-340383	4	10	IS	0	H	CostOfFoodMerchandiseAndOtherRevenues	0001193125-26-340383	Cost of food, merchandise and other revenues	0
0001193125-26-340383	4	11	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operating expenses (exclusive of depreciation and amortization shown separately below)	0
0001193125-26-340383	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-340383	4	13	IS	0	H	SeveranceAndOtherSeparationCostsIncurred	0001193125-26-340383	Severance and other separation costs	0
0001193125-26-340383	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-340383	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001193125-26-340383	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-340383	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001193125-26-340383	4	18	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001193125-26-340383	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-340383	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-340383	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-340383	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share, basic	0
0001193125-26-340383	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share, diluted	0
0001193125-26-340383	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-340383	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-340383	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-340383	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning Balance, shares	0
0001193125-26-340383	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001193125-26-340383	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted shares	0
0001193125-26-340383	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted shares, shares	0
0001193125-26-340383	5	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for tax withholdings	1
0001193125-26-340383	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for tax withholdings, shares	1
0001193125-26-340383	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-340383	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001193125-26-340383	5	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of shares of treasury stock, at cost	1
0001193125-26-340383	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-340383	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-340383	5	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending Balance, shares	0
0001193125-26-340383	6	1	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of treasury shares, shares	0
0001193125-26-340383	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-340383	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-340383	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and discounts	0
0001193125-26-340383	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision	0
0001193125-26-340383	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001193125-26-340383	7	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, including loss on sale or disposal of assets, net	0
0001193125-26-340383	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-340383	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-340383	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-340383	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities	0001193125-26-340383	Accounts payable and accrued expenses	0
0001193125-26-340383	7	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued salaries, wages and benefits	0
0001193125-26-340383	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-340383	7	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001193125-26-340383	7	17	CF	0	H	IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations	0001193125-26-340383	Right of use assets and operating lease liabilities	0
0001193125-26-340383	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001193125-26-340383	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-340383	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001193125-26-340383	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-340383	7	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001193125-26-340383	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from draws on revolving credit facility	0
0001193125-26-340383	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving credit facility	1
0001193125-26-340383	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001193125-26-340383	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholdings on equity-based compensation through shares withheld	1
0001193125-26-340383	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-340383	7	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001193125-26-340383	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-340383	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in Cash and Cash Equivalents	0
0001193125-26-340383	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - Beginning of period	0
0001193125-26-340383	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents--End of period	0
0001193125-26-340383	7	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures in accounts payable	0
0001193125-26-340383	7	37	CF	0	H	ExciseTaxAccruedOnTreasuryStockRepurchase	0001193125-26-340383	Excise tax accrued on treasury stock repurchases	0
0001193125-26-340383	7	38	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for new operating lease liabilities	0
0001193125-26-340383	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001193125-26-340396	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-340396	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-340396	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $116 as of June 30, 2026 and $163 as of December 31, 2025	0
0001193125-26-340396	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-340396	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-340396	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-340396	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-340396	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-340396	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-340396	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-340396	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets and deposits	0
0001193125-26-340396	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-340396	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-340396	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll liabilities	0
0001193125-26-340396	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent considerations	0
0001193125-26-340396	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-340396	2	25	BS	0	H	IntangibleAssetContractLiabilityCurrent	0001193125-26-340396	Intangible asset contract liability	0
0001193125-26-340396	2	26	BS	0	H	DebtCurrent	us-gaap/2025	Current debt obligations	0
0001193125-26-340396	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-340396	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001193125-26-340396	2	29	BS	0	H	IntangibleAssetContractLiabilityNoncurrent	0001193125-26-340396	Intangible asset contract liability, net of current portion	0
0001193125-26-340396	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, non-current	0
0001193125-26-340396	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current	0
0001193125-26-340396	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-340396	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-340396	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001193125-26-340396	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 10,000,000 shares authorized; 0 shares issued or outstanding	0
0001193125-26-340396	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-340396	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-340396	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-340396	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-340396	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	indie's stockholders' equity	0
0001193125-26-340396	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-340396	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-340396	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-340396	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001193125-26-340396	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-340396	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-340396	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-340396	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-340396	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-340396	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-340396	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-340396	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-340396	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-340396	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-340396	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-340396	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001193125-26-340396	4	13	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs	0
0001193125-26-340396	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-340396	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-340396	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-340396	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-340396	4	19	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	us-gaap/2025	Gain (loss) from change in fair value of contingent considerations and acquisition-related holdbacks	0
0001193125-26-340396	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) from extinguishment of debt	0
0001193125-26-340396	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001193125-26-340396	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-340396	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001193125-26-340396	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (provision)	1
0001193125-26-340396	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-340396	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interest	0
0001193125-26-340396	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to indie Semiconductor, Inc.	0
0001193125-26-340396	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common shares - basic	0
0001193125-26-340396	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common shares - diluted	0
0001193125-26-340396	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common shares - basic	0
0001193125-26-340396	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common shares - diluted	0
0001193125-26-340396	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001193125-26-340396	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001193125-26-340396	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-340396	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-340396	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-340396	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to noncontrolling interest	0
0001193125-26-340396	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to indie Semiconductor, Inc.	0
0001193125-26-340396	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-340396	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-340396	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance per net settlement of equity awards and cash exercise of stock options (in shares)	0
0001193125-26-340396	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance per net settlement of equity awards and cash exercise of stock options	0
0001193125-26-340396	6	19	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfBonus	0001193125-26-340396	Issuance per net settlement of bonus (in shares)	0
0001193125-26-340396	6	20	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfBonus	0001193125-26-340396	Issuance per net settlement of bonus	0
0001193125-26-340396	6	21	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfStock	0001193125-26-340396	Issuance per Exchange of Class V to Class A (in shares)	0
0001193125-26-340396	6	22	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfStock	0001193125-26-340396	Issuance per Exchange of Class V to Class A	0
0001193125-26-340396	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Issuance per Exchange of ADK LLC units to Class A (in shares)	0
0001193125-26-340396	6	24	EQ	0	H	StockIssuedDuringPeriodSharesEarnOutAwards	0001193125-26-340396	Issuance on earn out awards (in shares)	0
0001193125-26-340396	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-340396	6	26	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share Repurchase in connection with 2027 Notes (in shares)	1
0001193125-26-340396	6	28	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfContingentConsiderations	0001193125-26-340396	Issuance per settlement of contingent considerations (in shares)	0
0001193125-26-340396	6	29	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfContingentConsiderations	0001193125-26-340396	Issuance per settlement of contingent considerations	0
0001193125-26-340396	6	30	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-340396	6	31	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-340396	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-340396	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-340396	7	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-340396	7	6	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-340396	7	7	CF	0	H	AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash	0001193125-26-340396	Allowance for credit losses and inventory reserves	0
0001193125-26-340396	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation, including restructuring costs	0
0001193125-26-340396	7	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of discount and cost of issuance of debt	0
0001193125-26-340396	7	10	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Asset impairment in relation to restructuring	0
0001193125-26-340396	7	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	us-gaap/2025	Loss (Gain) from change in fair value of contingent considerations and acquisition-related holdbacks	1
0001193125-26-340396	7	12	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Loss (Gain) from change in fair value of currency forward contract	1
0001193125-26-340396	7	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss (Gain) from extinguishment of debt	1
0001193125-26-340396	7	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001193125-26-340396	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-340396	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-340396	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-340396	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-340396	7	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll liabilities	0
0001193125-26-340396	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid, other current and noncurrent assets	1
0001193125-26-340396	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-340396	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-340396	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-340396	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-340396	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-340396	7	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt obligations	0
0001193125-26-340396	7	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Issuance and debt discount costs related to debt obligations	1
0001193125-26-340396	7	32	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments on debt obligations	1
0001193125-26-340396	7	33	CF	0	H	RepurchaseOfDebtObligations	0001193125-26-340396	Repurchase of debt obligations	1
0001193125-26-340396	7	34	CF	0	H	PaymentsForFinancedSoftware	0001193125-26-340396	Payments on financed software	1
0001193125-26-340396	7	35	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Deferred payments on business combination	1
0001193125-26-340396	7	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-340396	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-340396	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-340396	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-340396	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-340396	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-340396	7	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-340396	7	44	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-340396	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-340396	7	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-340396	7	49	CF	0	H	ChangeInCapitalExpendituresIncurredButNotYetPaid	0001193125-26-340396	Purchases of property and equipment, accrued but not paid	0
0001193125-26-340404	2	4	BS	0	H	NotesReceivableGross	us-gaap/2025	Loans	0
0001193125-26-340404	2	5	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less: Allowance for credit losses	1
0001193125-26-340404	2	6	BS	0	H	NotesReceivableNet	us-gaap/2025	Net loans	0
0001193125-26-340404	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available-for-sale, fair value (amortized cost $1,137,072 and $1,041,188, respectively)	0
0001193125-26-340404	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001193125-26-340404	2	9	BS	0	H	InterestBearingDepositAssets	0001193125-26-340404	Interest bearing deposits	0
0001193125-26-340404	2	10	BS	0	H	EquitySecuritiesFvNiRestricted	us-gaap/2025	Restricted equity securities	0
0001193125-26-340404	2	11	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-340404	2	12	BS	0	H	EarningAssets	0001193125-26-340404	Total earning assets	0
0001193125-26-340404	2	13	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-340404	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Bank premises and equipment, net	0
0001193125-26-340404	2	15	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-340404	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset	0
0001193125-26-340404	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001193125-26-340404	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-340404	2	19	BS	0	H	OtherRealEstate	us-gaap/2025	Other real estate	0
0001193125-26-340404	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-340404	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-340404	2	24	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001193125-26-340404	2	25	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing	0
0001193125-26-340404	2	26	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings and money market accounts	0
0001193125-26-340404	2	27	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0001193125-26-340404	2	28	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-340404	2	29	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable and other liabilities	0
0001193125-26-340404	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-340404	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 11)	0
0001193125-26-340404	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $2.00 par value; authorized 50,000,000 shares, issued and outstanding 12,291,843 and 12,145,641 shares, respectively	0
0001193125-26-340404	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-340404	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-340404	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive losses, net of taxes of $22,005 and $19,519 respectively	0
0001193125-26-340404	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001193125-26-340404	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-340404	3	3	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Available-for-sale, amortized cost	0
0001193125-26-340404	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-340404	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-340404	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-340404	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-340404	3	8	BS	1	H	AociTaxAttributableToParent	us-gaap/2025	Accumulated other comprehensive losses, taxes	0
0001193125-26-340404	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Interest and fees on loans	0
0001193125-26-340404	4	6	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable securities	0
0001193125-26-340404	4	7	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Exempt from federal income taxes	0
0001193125-26-340404	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2025	Interest on loans held for sale	0
0001193125-26-340404	4	9	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Interest on federal funds sold	0
0001193125-26-340404	4	10	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on balances held at depository institutions	0
0001193125-26-340404	4	11	IS	0	H	InterestAndDividendsOnRestrictedSecurities	0001193125-26-340404	Interest and dividends on restricted securities	0
0001193125-26-340404	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-340404	4	14	IS	0	H	InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits	us-gaap/2025	Interest on negotiable order of withdrawal accounts	0
0001193125-26-340404	4	15	IS	0	H	InterestExpenseMoneyMarketAndSavingsDeposits	0001193125-26-340404	Interest on money market and savings accounts	0
0001193125-26-340404	4	16	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Interest on time deposits	0
0001193125-26-340404	4	17	IS	0	H	InterestExpenseFederalFundsPurchased	us-gaap/2025	Interest on Federal funds purchased	0
0001193125-26-340404	4	18	IS	0	H	InterestOnFinanceLeasesOperating	0001193125-26-340404	Interest on finance leases	0
0001193125-26-340404	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-340404	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income before provision for credit losses	0
0001193125-26-340404	4	21	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses - loans	0
0001193125-26-340404	4	22	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision (benefit) for credit losses - off-balance sheet exposures	0
0001193125-26-340404	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-340404	4	25	IS	0	H	FeesAndCommissionsDepositorAccounts1	0001193125-26-340404	Service charges on deposit accounts	0
0001193125-26-340404	4	26	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Brokerage income	0
0001193125-26-340404	4	27	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Debit and credit card interchange income, net	0
0001193125-26-340404	4	28	IS	0	H	FeesAndCommissionsOther1	0001193125-26-340404	Other fees and commissions	0
0001193125-26-340404	4	29	IS	0	H	CreditCardPremiumRecognizedIntoIncome	0001193125-26-340404	Premium on credit card portfolio sale	0
0001193125-26-340404	4	30	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income on BOLI and annuity contracts	0
0001193125-26-340404	4	31	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	0
0001193125-26-340404	4	32	IS	0	H	MortgageServicingIncome	0001193125-26-340404	Mortgage servicing income (loss)	0
0001193125-26-340404	4	33	IS	0	H	CreditCardRevenueShare	0001193125-26-340404	Credit Card Revenue Share	0
0001193125-26-340404	4	34	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on sale of fixed assets	0
0001193125-26-340404	4	35	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Gain (loss) on sale of securities, net	0
0001193125-26-340404	4	36	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Loss on sale of other real estate	0
0001193125-26-340404	4	37	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on sale of other assets	0
0001193125-26-340404	4	38	IS	0	H	GainLossOnSaleOfInvestmentInJointVenture	0001193125-26-340404	Loss on sale of investment in joint venture	0
0001193125-26-340404	4	39	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001193125-26-340404	4	40	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001193125-26-340404	4	42	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-340404	4	43	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expenses, net	0
0001193125-26-340404	4	44	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising & public relations expense	0
0001193125-26-340404	4	45	IS	0	H	EquipmentExpense	us-gaap/2025	Furniture and equipment expense	0
0001193125-26-340404	4	46	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing expense	0
0001193125-26-340404	4	47	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001193125-26-340404	4	48	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0001193125-26-340404	4	49	IS	0	H	ProfessionalFees	us-gaap/2025	Audit, legal & consulting expenses	0
0001193125-26-340404	4	50	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-340404	4	51	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001193125-26-340404	4	52	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001193125-26-340404	4	53	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001193125-26-340404	4	54	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-340404	4	55	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings attributable to noncontrolling interest	1
0001193125-26-340404	4	56	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Wilson Bank Holding Company	0
0001193125-26-340404	4	57	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding-basic (in shares)	0
0001193125-26-340404	4	58	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding-diluted (in shares)	0
0001193125-26-340404	4	59	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0001193125-26-340404	4	60	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0001193125-26-340404	4	61	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per common share (in dollars per share)	0
0001193125-26-340404	5	5	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-340404	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized gains (losses) on available-for-sale securities	0
0001193125-26-340404	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for net gains included in net earnings	1
0001193125-26-340404	5	9	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Tax effect	1
0001193125-26-340404	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive earnings (losses)	0
0001193125-26-340404	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive earnings	0
0001193125-26-340404	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive earnings attributable to noncontrolling interest	1
0001193125-26-340404	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings attributable to Wilson Bank Holding Company	0
0001193125-26-340404	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001193125-26-340404	6	11	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001193125-26-340404	6	12	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of shares of common stock pursuant to dividend reinvestment plan	0
0001193125-26-340404	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of shares of common stock pursuant to exercise of stock options, net	0
0001193125-26-340404	6	14	EQ	0	H	StockIssuedDuringPeriodValuePerformanceStockUnitsNetOfForfeitures	0001193125-26-340404	Vesting of performance stock units	0
0001193125-26-340404	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units	0
0001193125-26-340404	6	16	EQ	0	H	ForfeitureOfRestrictedStockUnitDividends	0001193125-26-340404	Forfeiture of restricted stock unit dividends	0
0001193125-26-340404	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0001193125-26-340404	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation expense	0
0001193125-26-340404	6	19	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net change in fair value of available-for-sale securities during the period, net of taxes	0
0001193125-26-340404	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings for the period	0
0001193125-26-340404	6	21	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Sale of subsidiary interest	1
0001193125-26-340404	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001193125-26-340404	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared, per share (in dollars per share)	0
0001193125-26-340404	7	4	EQ	1	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Issuance of shares of common stock pursuant to dividend reinvestment plan, shares (in shares)	0
0001193125-26-340404	7	5	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of shares of common stock, shares (in shares)	0
0001193125-26-340404	7	6	EQ	1	H	StockIssuedDuringPeriodSharesPerformanceStockUnitsNetOfForfeitures	0001193125-26-340404	Vesting of performance stock units (in shares)	0
0001193125-26-340404	7	7	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001193125-26-340404	7	8	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common shares (in shares)	0
0001193125-26-340404	7	9	EQ	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Net change in fair value of available-for-sale securities during the period, taxes	0
0001193125-26-340404	8	6	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-340404	8	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-340404	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001193125-26-340404	8	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization of premises and equipment	0
0001193125-26-340404	8	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of fixed assets	1
0001193125-26-340404	8	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization (accretion) of securities	1
0001193125-26-340404	8	13	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net realized gain on sale of securities	1
0001193125-26-340404	8	14	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of loans	1
0001193125-26-340404	8	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-340404	8	16	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Loss on other real estate	1
0001193125-26-340404	8	17	CF	0	H	GainLossOnSaleOfRepossessedAssets	0001193125-26-340404	Loss on sale of other assets	1
0001193125-26-340404	8	18	CF	0	H	GainLossOnSaleOfInvestmentInJointVenture	0001193125-26-340404	Loss on sale of investment in joint venture	1
0001193125-26-340404	8	19	CF	0	H	CreditCardPremiumRecognizedIntoIncome	0001193125-26-340404	Premium on credit card portfolio sale	1
0001193125-26-340404	8	20	CF	0	H	IncomeOnBankOwnedLifeInsuranceAndAnnuityContracts	0001193125-26-340404	Income on BOLI and annuity contracts	1
0001193125-26-340404	8	21	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Mortgage loans originated for resale	1
0001193125-26-340404	8	22	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of mortgage loans	0
0001193125-26-340404	8	23	CF	0	H	GainOnLeaseModification	0001193125-26-340404	Gain on lease modification	1
0001193125-26-340404	8	24	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of premium on loans	0
0001193125-26-340404	8	25	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of core deposit intangibles	0
0001193125-26-340404	8	26	CF	0	H	AccretionOfPremiumOnTimeDeposits	0001193125-26-340404	Accretion of premium on time deposits	1
0001193125-26-340404	8	27	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2025	Amortization of mortgage servicing rights	0
0001193125-26-340404	8	29	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001193125-26-340404	8	30	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-340404	8	31	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001193125-26-340404	8	32	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-340404	8	33	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	TOTAL ADJUSTMENTS	0
0001193125-26-340404	8	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001193125-26-340404	8	36	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001193125-26-340404	8	37	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales	0
0001193125-26-340404	8	38	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, prepayments and calls	0
0001193125-26-340404	8	39	CF	0	H	PaymentsForProceedsFromRestrictedInvestments	0001193125-26-340404	Purchases of restricted equity securities	1
0001193125-26-340404	8	40	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2025	Proceeds from sale of credit card portfolio	0
0001193125-26-340404	8	41	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0001193125-26-340404	8	42	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of buildings, leasehold improvements, and equipment	1
0001193125-26-340404	8	43	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of premises and equipment	0
0001193125-26-340404	8	44	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Proceeds from sale of other assets	0
0001193125-26-340404	8	45	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sale of other real estate	0
0001193125-26-340404	8	46	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2025	Purchase of life insurance and annuity contracts	1
0001193125-26-340404	8	47	CF	0	H	ProceedsFromRedemptionOfAnnuityContracts	0001193125-26-340404	Redemption of annuity contracts	0
0001193125-26-340404	8	48	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Decrease in cash from sale of joint venture	1
0001193125-26-340404	8	49	CF	0	H	CashReceivedFromAcquisitionNet	0001193125-26-340404	Cash Received From Acquisition, Net	0
0001193125-26-340404	8	50	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001193125-26-340404	8	52	CF	0	H	IncreaseDecreaseInNon-MaturingDeposits	0001193125-26-340404	Net change in deposits - non-maturing	0
0001193125-26-340404	8	53	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net change in deposits - time	0
0001193125-26-340404	8	54	CF	0	H	EscrowPayableNet	0001193125-26-340404	Change in escrow balances	0
0001193125-26-340404	8	55	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease obligation	1
0001193125-26-340404	8	56	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Issuance of common stock related to exercise of stock options	0
0001193125-26-340404	8	57	CF	0	H	ForfeitureOfRestrictedStockUnits	0001193125-26-340404	Forfeiture of restricted stock units	0
0001193125-26-340404	8	58	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-340404	8	59	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0001193125-26-340404	8	60	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001193125-26-340404	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-340404	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	0
0001193125-26-340404	8	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001193125-26-340404	8	65	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-340404	8	66	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	Federal	0
0001193125-26-340404	8	67	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	State	0
0001193125-26-340404	8	68	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Total taxes	0
0001193125-26-340404	8	70	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in fair value of securities available-for-sale, net of taxes of $2,486 and $(6,629) for the six months ended June 30, 2026 and 2025, respectively	0
0001193125-26-340404	8	71	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Non-cash transfers from loans to other real estate	0
0001193125-26-340404	8	72	CF	0	H	NoncashTransfersFromLoansToOtherAssets	0001193125-26-340404	Non-cash transfers from loans to other assets	0
0001193125-26-340404	8	74	CF	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest bearing deposits	0
0001193125-26-340404	8	75	CF	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-340404	8	76	CF	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-340404	8	77	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents - end of period	0
0001193125-26-340404	9	5	CF	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Unrealized gain in value of securities available-for-sale, taxes	0
0001193125-26-340448	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-340448	2	16	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term bank deposits	0
0001193125-26-340448	2	17	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Short-term investment	0
0001193125-26-340448	2	18	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable	0
0001193125-26-340448	2	19	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivables, net	0
0001193125-26-340448	2	20	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables from GNI	0
0001193125-26-340448	2	21	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-340448	2	22	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid assets and other current assets	0
0001193125-26-340448	2	23	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-340448	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-340448	2	25	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001193125-26-340448	2	26	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepayments	0
0001193125-26-340448	2	27	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001193125-26-340448	2	28	BS	0	H	LongTermCertificatesOfDeposit	0001193125-26-340448	Long-term certificates of deposit	0
0001193125-26-340448	2	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, noncurrent	0
0001193125-26-340448	2	30	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-340448	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-340448	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001193125-26-340448	2	35	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-340448	2	36	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001193125-26-340448	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-340448	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-340448	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001193125-26-340448	2	40	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred government grants	0
0001193125-26-340448	2	41	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability, noncurrent	0
0001193125-26-340448	2	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001193125-26-340448	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-340448	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001193125-26-340448	2	45	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary Equity, Carrying Amount	0
0001193125-26-340448	2	46	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable convertible preferred stock	0
0001193125-26-340448	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 400,000,000 shares authorized; 106,033,763 shares and 91,314,007 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-340448	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-340448	2	50	BS	0	H	StatutoryReserve	0001193125-26-340448	Statutory reserve	0
0001193125-26-340448	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-340448	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-340448	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total Gyre stockholders' equity	0
0001193125-26-340448	2	54	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001193125-26-340448	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-340448	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, Series B preferred stock, redeemable convertible preferred stock, and stockholders' equity	0
0001193125-26-340448	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001193125-26-340448	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001193125-26-340448	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001193125-26-340448	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001193125-26-340448	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-340448	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-340448	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-340448	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-340448	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001193125-26-340448	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001193125-26-340448	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001193125-26-340448	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-340448	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-340448	4	13	IS	0	H	TransactionCosts	0001193125-26-340448	Transaction costs	0
0001193125-26-340448	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-340448	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001193125-26-340448	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001193125-26-340448	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001193125-26-340448	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001193125-26-340448	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) Income before income taxes	0
0001193125-26-340448	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit (provision) for income taxes	1
0001193125-26-340448	4	22	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income	0
0001193125-26-340448	4	23	IS	0	H	AccretionOfRedeemableConvertiblePreferredStockAttributableToNoncontrollingInterest	0001193125-26-340448	Accretion of Cullgen redeemable convertible preferred stock	1
0001193125-26-340448	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001193125-26-340448	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to common stockholders	0
0001193125-26-340448	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per share attributable to common stockholders, basic	0
0001193125-26-340448	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per share attributable to common stockholders, diluted	0
0001193125-26-340448	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in calculating net (loss) income per share attributable to common stockholders, basic	0
0001193125-26-340448	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in calculating net (loss) income per share attributable to common stockholders, diluted	0
0001193125-26-340448	4	31	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income from consolidated operations	0
0001193125-26-340448	4	32	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for gains (loss) included in net (loss) income	0
0001193125-26-340448	4	33	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on short-term investments	0
0001193125-26-340448	4	34	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-340448	4	36	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Allocation of undistributed loss to noncontrolling interest	0
0001193125-26-340448	4	37	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Reclassification adjustment for gains (loss) included in net loss attributable to noncontrolling interest	0
0001193125-26-340448	4	38	IS	0	H	UnrealizedGainLossOnShortTermInvestmentsAttributableToNoncontrollingInterest	0001193125-26-340448	Unrealized loss on short-term investments attributable to noncontrolling interest	0
0001193125-26-340448	4	39	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation adjustments attributable to noncontrolling interest	0
0001193125-26-340448	4	40	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interest	0
0001193125-26-340448	4	41	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to common stockholders	0
0001193125-26-340448	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-340448	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-340448	5	20	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary Equity, Balance	0
0001193125-26-340448	5	21	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Balance (in shares)	0
0001193125-26-340448	5	22	EQ	0	H	AppropriationOfStatutoryReserve	0001193125-26-340448	Appropriation of statutory reserve	0
0001193125-26-340448	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-340448	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001193125-26-340448	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001193125-26-340448	5	26	EQ	0	H	StockIssuedDuringPeriodValueCommonControlMerger	0001193125-26-340448	Shares issued upon common control merger with Cullgen	0
0001193125-26-340448	5	27	EQ	0	H	StockIssuedDuringPeriodSharesCommonControlMerger	0001193125-26-340448	Shares issued upon common control merger with Cullgen (in shares)	0
0001193125-26-340448	5	28	EQ	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2026	Accretion of Cullgen redeemable convertible preferred stock	0
0001193125-26-340448	5	29	EQ	0	H	PreferredStockAccretionOfCullgenRedemptionDiscount	0001193125-26-340448	Accretion of Cullgen redeemable convertible preferred stock	0
0001193125-26-340448	5	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock	0
0001193125-26-340448	5	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Stock (in shares)	0
0001193125-26-340448	5	32	EQ	0	H	CvrLiabilitySettlement	0001193125-26-340448	CVR liability settlement	0
0001193125-26-340448	5	33	EQ	0	H	DeferredFinancingCostsAmortization	0001193125-26-340448	Deferred financing costs amortization	1
0001193125-26-340448	5	34	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gains (loss) on short-term investments	0
0001193125-26-340448	5	35	EQ	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Reclassification adjustment for loss included in net income (loss)	0
0001193125-26-340448	5	36	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-340448	5	37	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-340448	5	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-340448	5	39	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-340448	5	40	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary Equity, Balance	0
0001193125-26-340448	5	41	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Balance (in shares)	0
0001193125-26-340448	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-340448	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-340448	6	11	CF	0	H	EquityGainLossOfUnconsolidatedAffiliates	0001193125-26-340448	Equity in loss of unconsolidated affiliate	1
0001193125-26-340448	6	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-340448	6	13	CF	0	H	NoncashLeaseExpense	0001193125-26-340448	Noncash lease expense	0
0001193125-26-340448	6	14	CF	0	H	DeferredIncomeTaxExpenseBenefitNet	0001193125-26-340448	Deferred income taxes, net	0
0001193125-26-340448	6	15	CF	0	H	BadDebtExpenseAndOtherNonCashItems	0001193125-26-340448	Bad debt expense and other non-cash items	0
0001193125-26-340448	6	16	CF	0	H	AccruedInterestOnLongTermCertificatesOfDeposit	0001193125-26-340448	Accrued interest on long-term certificates of deposit	1
0001193125-26-340448	6	17	CF	0	H	AccretionOfPremiumOrDiscountOnShort-TermInvestments	0001193125-26-340448	Accretion of premium or discount on short-term investments	0
0001193125-26-340448	6	18	CF	0	H	ChangeInFairValueOfFinancialLiabilitiesNet	0001193125-26-340448	Change in fair value of financial liabilities, net	1
0001193125-26-340448	6	19	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	Foreign currency exchange Gain	1
0001193125-26-340448	6	20	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001193125-26-340448	6	22	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2026	Notes receivable	1
0001193125-26-340448	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-340448	6	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-340448	6	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001193125-26-340448	6	26	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income tax payable	0
0001193125-26-340448	6	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-340448	6	28	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-340448	6	29	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001193125-26-340448	6	30	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-340448	6	31	CF	0	H	NetProceedsFromCvrLiabilitySettlement	0001193125-26-340448	Net proceeds from CVR liability settlement	0
0001193125-26-340448	6	32	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-340448	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-340448	6	35	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible assets	1
0001193125-26-340448	6	36	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2026	Purchase of certificates of deposit	1
0001193125-26-340448	6	37	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available for sale securities	1
0001193125-26-340448	6	38	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds of available for sale securities	0
0001193125-26-340448	6	39	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-340448	6	40	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of equipment	0
0001193125-26-340448	6	41	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from maturity of certificates of deposit	0
0001193125-26-340448	6	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-340448	6	44	CF	0	H	PaymentsOfListingExpense	0001193125-26-340448	Payments of listing expense	1
0001193125-26-340448	6	45	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs paid	1
0001193125-26-340448	6	46	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001193125-26-340448	6	47	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock	0
0001193125-26-340448	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-340448	6	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-340448	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001193125-26-340448	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of the period	0
0001193125-26-340448	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001193125-26-340448	6	54	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for operating lease liabilities	0
0001193125-26-340448	6	56	CF	0	H	AccretionOfRedeemableConvertiblePreferredStock	0001193125-26-340448	Accretion of Cullgen redeemable convertible preferred stock	0
0001193125-26-340448	6	57	CF	0	H	PurchaseOfPropertyAndEquipmentAndIntangibleAssetsIncludedInAccruedExpensesAndOtherLiabilities	0001193125-26-340448	Purchase of property and equipment and intangible assets included in accrued expenses and other liabilities	0
0001193125-26-340448	6	58	CF	0	H	UnpaidListingExpenseIncludedInAccruedExpenses	0001193125-26-340448	Unpaid listing expense included in accrued expenses	0
0001193125-26-340522	2	1	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-340522	2	2	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for expected credit losses of $76.3 and $74.1, respectively	0
0001193125-26-340522	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-340522	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-340522	2	6	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-340522	2	7	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, less accumulated amortization of $588.8 and $579.1, respectively	0
0001193125-26-340522	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-340522	2	9	BS	0	H	LongTermOtherAssets	0001193125-26-340522	Other assets	0
0001193125-26-340522	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0001193125-26-340522	2	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Land, buildings, leasehold improvements and equipment	0
0001193125-26-340522	2	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation and amortization	0
0001193125-26-340522	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property and equipment	0
0001193125-26-340522	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-340522	2	17	BS	0	H	AccountsPayableAndAccruedTempPayroll	0001193125-26-340522	Accounts payable	0
0001193125-26-340522	2	18	BS	0	H	AccruedSalariesCurrentAndAccruedVacationCurrent	0001193125-26-340522	Employee compensation payable	0
0001193125-26-340522	2	19	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2025	Accrued payroll taxes and insurance	0
0001193125-26-340522	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-340522	2	21	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Value added taxes payable	0
0001193125-26-340522	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liability	0
0001193125-26-340522	2	23	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings and current maturities of long-term debt	0
0001193125-26-340522	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-340522	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001193125-26-340522	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liability	0
0001193125-26-340522	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-340522	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total other liabilities	0
0001193125-26-340522	2	31	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $.01 par value, authorized 25,000,000 shares, none issued	0
0001193125-26-340522	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value, authorized 125,000,000 shares, issued 119,444,600 and 119,161,780 shares, respectively	0
0001193125-26-340522	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001193125-26-340522	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-340522	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-340522	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost, 72,939,030 and 72,864,513 shares, respectively	1
0001193125-26-340522	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total ManpowerGroup shareholders equity	0
0001193125-26-340522	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-340522	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001193125-26-340522	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-340522	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001193125-26-340522	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization on intangible assets	0
0001193125-26-340522	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-340522	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001193125-26-340522	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001193125-26-340522	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-340522	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001193125-26-340522	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001193125-26-340522	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	0
0001193125-26-340522	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues from services	0
0001193125-26-340522	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services	0
0001193125-26-340522	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-340522	4	4	IS	0	H	SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges	0001193125-26-340522	Selling and administrative expenses, excluding impairment charges	0
0001193125-26-340522	4	5	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment charges	0
0001193125-26-340522	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0001193125-26-340522	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit (loss)	0
0001193125-26-340522	4	8	IS	0	H	InterestAndOtherNonOperatingExpenses	0001193125-26-340522	Interest and other expenses, net	0
0001193125-26-340522	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (loss) before income taxes	0
0001193125-26-340522	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-340522	4	11	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001193125-26-340522	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net earnings (loss) per share - basic	0
0001193125-26-340522	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net earnings (loss) per share - diluted	0
0001193125-26-340522	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares - basic	0
0001193125-26-340522	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares - diluted	0
0001193125-26-340522	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001193125-26-340522	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	0001193125-26-340522	Foreign currency translation	0
0001193125-26-340522	5	4	CI	0	H	AdjustmentForLongTermIntercompanyTransactionsNetOfTax	us-gaap/2025	Translation adjustments of long-term intercompany loans, net of income taxes of $0.0, $0.1, $0.1 and $0.1, respectively	0
0001193125-26-340522	5	5	CI	0	H	TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease	us-gaap/2025	Adjustments on derivative instruments, net of income taxes of $4.0, $(32.5), $9.0 and $(44.2), respectively	0
0001193125-26-340522	5	6	CI	0	H	UnrealizedAdjustmentsOnInterestRateSwap	0001193125-26-340522	Unrealized adjustment on interest rate swap	0
0001193125-26-340522	5	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Defined benefit pension plans and retiree health care plan, net of income taxes of $0.1, $(1.8), $0.2 and $(0.1), respectively	0
0001193125-26-340522	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-340522	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-340522	6	2	CI	1	H	AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit	us-gaap/2025	Adjustment For Long-Term Intercompany Transactions Tax Expense Benefit	0
0001193125-26-340522	6	3	CI	1	H	DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit	us-gaap/2025	Income tax expense on translation adjustments on derivative instruments	0
0001193125-26-340522	6	4	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Income tax expense on defined benefit pension plans and retiree health care plan	0
0001193125-26-340522	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001193125-26-340522	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-340522	7	5	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	(Gain) loss on sales of subsidiaries, net	1
0001193125-26-340522	7	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Non-cash impairment of goodwill and other intangible assets	0
0001193125-26-340522	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-340522	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001193125-26-340522	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-340522	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-340522	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-340522	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-340522	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-340522	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used in operating activities	0
0001193125-26-340522	7	17	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-340522	7	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001193125-26-340522	7	19	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2025	Impact to cash resulting from sales of subsidiaries	1
0001193125-26-340522	7	20	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from Divestiture of Businesses	0
0001193125-26-340522	7	21	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001193125-26-340522	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by (used in) investing activities	0
0001193125-26-340522	7	24	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in short-term borrowings	0
0001193125-26-340522	7	25	CF	0	H	RepaymentsOfRevolvingDebtFacility	0001193125-26-340522	Net proceeds from revolving debt facility	1
0001193125-26-340522	7	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001193125-26-340522	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001193125-26-340522	7	28	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments of contingent consideration for acquisition	1
0001193125-26-340522	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement	1
0001193125-26-340522	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock and excise tax	1
0001193125-26-340522	7	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-340522	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash (used in) provided by financing activities	0
0001193125-26-340522	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-340522	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001193125-26-340522	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-340522	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-340522	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-340522	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net	0
0001193125-26-340522	7	40	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating lease liabilities	0
0001193125-26-340522	7	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001193125-26-340522	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001193125-26-340522	8	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, beginning of period (in shares)	0
0001193125-26-340522	8	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001193125-26-340522	8	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-340522	8	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive gain loss	0
0001193125-26-340522	8	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuances under equity plans	0
0001193125-26-340522	8	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuances under equity plans (in shares)	0
0001193125-26-340522	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-340522	8	20	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends	1
0001193125-26-340522	8	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock, including excise tax	1
0001193125-26-340522	8	22	EQ	0	H	NoncontrollingInterestTransactions	0001193125-26-340522	Noncontrolling interest transactions	0
0001193125-26-340522	8	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0001193125-26-340522	8	24	EQ	0	H	SharesIssued	us-gaap/2025	Balance, end of period (in shares)	0
0001193125-26-340524	2	4	BS	0	H	LandAndLandImprovements	us-gaap/2025	Land and improvements	0
0001193125-26-340524	2	5	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001193125-26-340524	2	6	BS	0	H	FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale	0001193125-26-340524	Intangible lease assets	0
0001193125-26-340524	2	7	BS	0	H	RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost	0001193125-26-340524	Total real estate investments	0
0001193125-26-340524	2	8	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation and amortization	1
0001193125-26-340524	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate investments, net	0
0001193125-26-340524	2	10	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Real estate investments held for sale, net	0
0001193125-26-340524	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating ground lease assets	0
0001193125-26-340524	2	12	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans and financing receivables, net	0
0001193125-26-340524	2	13	BS	0	H	Investments	us-gaap/2025	Net investments	0
0001193125-26-340524	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-340524	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001193125-26-340524	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-340524	2	19	BS	0	H	LineOfCredit	us-gaap/2025	Credit facility	0
0001193125-26-340524	2	20	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured notes and term loans payable, net	0
0001193125-26-340524	2	21	BS	0	H	NonRecourseDebtNet	0001193125-26-340524	Non-recourse debt obligations of consolidated special purpose entities, net	0
0001193125-26-340524	2	22	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Intangible lease liabilities, net	0
0001193125-26-340524	2	23	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-340524	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses, deferred revenue and other liabilities	0
0001193125-26-340524	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-340524	2	27	BS	0	H	MembersCapital	us-gaap/2025	Members' equity	0
0001193125-26-340524	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-340524	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-340524	2	30	BS	0	H	MembersEquity	us-gaap/2025	Total members' equity	0
0001193125-26-340524	2	31	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-340524	2	32	BS	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-340524	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-340524	3	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenues	0
0001193125-26-340524	3	3	IS	0	H	InterestIncomeLoansAndLeases	0001193125-26-340524	Interest income on loans and financing receivables	0
0001193125-26-340524	3	4	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-340524	3	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-340524	3	7	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest	0
0001193125-26-340524	3	8	IS	0	H	PropertyCosts	0001193125-26-340524	Property costs	0
0001193125-26-340524	3	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-340524	3	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-340524	3	11	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Provisions for impairment	0
0001193125-26-340524	3	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-340524	3	14	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Net gain (loss) on dispositions of real estate	0
0001193125-26-340524	3	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-340524	3	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-340524	3	17	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001193125-26-340524	3	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	0
0001193125-26-340524	3	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to controlling interest	0
0001193125-26-340524	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-340524	4	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedges	0
0001193125-26-340524	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Cash flow hedge gains reclassified to interest expense	1
0001193125-26-340524	4	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationAfterTax	0001193125-26-340524	Deferred loss on cash flow hedges	0
0001193125-26-340524	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-340524	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001193125-26-340524	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	0
0001193125-26-340524	4	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to controlling interest	0
0001193125-26-340524	5	11	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-340524	5	12	EQ	0	H	LimitedLiabilityCompanyLLCMemberUnitsOutstanding	0001193125-26-340524	Balance (in shares)	0
0001193125-26-340524	5	13	EQ	0	H	LimitedLiabilityCompanyLLCMembersEquityContributions	0001193125-26-340524	Members' contributions	0
0001193125-26-340524	5	14	EQ	0	H	LimitedLiabilityCompanyLLCMembersEquityDistributions	0001193125-26-340524	Members' distributions	1
0001193125-26-340524	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredShares	0001193125-26-340524	Issuance of preferred shares, net of costs	0
0001193125-26-340524	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredShares	0001193125-26-340524	Issuance of preferred shares, net of cost (in shares)	0
0001193125-26-340524	5	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-340524	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-340524	5	19	EQ	0	H	LimitedLiabilityCompanyLlcContributionsFromNoncontrolling	0001193125-26-340524	Contributions from noncontrolling interest	0
0001193125-26-340524	5	20	EQ	0	H	LimitedLiabilityCompanyLLCContributionsToNoncontrolling	0001193125-26-340524	Contributions to noncontrolling interest	0
0001193125-26-340524	5	21	EQ	0	H	LimitedLiabilityCompanyLLCDistributionsToNoncontrollingInterest	0001193125-26-340524	Distributions to non-controlling interest	1
0001193125-26-340524	5	22	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-340524	5	23	EQ	0	H	LimitedLiabilityCompanyLLCMemberUnitsOutstanding	0001193125-26-340524	Balance (in shares)	0
0001193125-26-340524	6	1	EQ	1	H	StockIssuedIssuanceOfPreferredSharesCosts	0001193125-26-340524	Stock issuance costs	0
0001193125-26-340524	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-340524	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-340524	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts, deferred financing costs and other noncash interest expense	0
0001193125-26-340524	7	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Provisions for impairment	0
0001193125-26-340524	7	7	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Net (gain) loss on dispositions of real estate	1
0001193125-26-340524	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Noncash revenue and other	1
0001193125-26-340524	7	9	CF	0	H	PaymentsForHedgeSettlementOperatingActivities	0001193125-26-340524	Payments made in settlement of cash flow hedges	1
0001193125-26-340524	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-340524	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses, deferred revenue and other liabilities	0
0001193125-26-340524	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-340524	7	15	CF	0	H	PaymentsToAcquireAndDevelopRealEstate	us-gaap/2025	Acquisition of and additions to real estate	1
0001193125-26-340524	7	16	CF	0	H	CashOutflowsForLoansAndFinancingReceivables	0001193125-26-340524	Investment in loans and financing receivables	1
0001193125-26-340524	7	17	CF	0	H	CollectionsOfPrincipalOnLoansAndFinancingReceivables	0001193125-26-340524	Collections of principal on loans and financing receivables	0
0001193125-26-340524	7	18	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from dispositions of real estate	0
0001193125-26-340524	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-340524	7	21	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under credit facility	0
0001193125-26-340524	7	22	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments under credit facility	1
0001193125-26-340524	7	23	CF	0	H	ProceedsFromUnsecuredNotesPayable	us-gaap/2025	Borrowings under unsecured notes and term loans payable	0
0001193125-26-340524	7	24	CF	0	H	RepaymentsUnderUnsecuredNotesAndTermLoansPayable	0001193125-26-340524	Repayments under unsecured notes and term loans payable	1
0001193125-26-340524	7	25	CF	0	H	ProceedsFromNonRecourseDebt	0001193125-26-340524	Borrowings under non-recourse debt obligations of consolidated special purpose entities	0
0001193125-26-340524	7	26	CF	0	H	RepaymentsOfNonRecourseDebt	0001193125-26-340524	Repayments under non-recourse debt obligations of consolidated special purpose entities	1
0001193125-26-340524	7	27	CF	0	H	FinancingCostsPaid	0001193125-26-340524	Financing costs paid	1
0001193125-26-340524	7	28	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Members' contributions	0
0001193125-26-340524	7	29	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Members' distributions	1
0001193125-26-340524	7	30	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of preferred shares	0
0001193125-26-340524	7	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Preferred shares issuance costs paid	1
0001193125-26-340524	7	32	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interest	0
0001193125-26-340524	7	33	CF	0	H	DistributionsToNonControllingInterest	0001193125-26-340524	Distributions to noncontrolling interest	0
0001193125-26-340524	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-340524	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-340524	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-340524	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-340524	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-340524	7	40	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash included in other assets	0
0001193125-26-340524	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-340524	7	43	CF	0	H	AccruedTenantImprovementAdvancesIncludedInRealEstateLoansAndFinancingReceivableInvestments	0001193125-26-340524	Accrued tenant improvements included in real estate, loans and financing receivable investments	0
0001193125-26-340524	7	44	CF	0	H	TenantFundedImprovementsToRealEstateInvestments	0001193125-26-340524	Tenant funded improvements to real estate investments	0
0001193125-26-340524	7	45	CF	0	H	AcquisitionCashHoldbacksIncludedInRealEstateLoansAndFinancingReceivableInvestments	0001193125-26-340524	Acquisition cash holdbacks included in real estate, loans and financing receivable investments	0
0001193125-26-340524	7	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest, net of amounts capitalized	0
0001193125-26-340524	7	48	CF	0	H	IncomeAndFranchiseTaxesPaid	0001193125-26-340524	Cash paid during the period for income and franchise taxes, net	0
0001193125-26-340527	2	2	BS	0	H	InvestmentInPhysicalCommodities	us-gaap/2026	Investment in gold, at fair value (cost $1,720,671,471 and $1,590,130,354, respectively)	0
0001193125-26-340527	2	3	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-340527	2	5	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Sponsor fee payable	0
0001193125-26-340527	2	6	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-340527	2	7	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-340527	2	8	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001193125-26-340527	2	9	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001193125-26-340527	2	10	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001193125-26-340527	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in gold at cost	0
0001193125-26-340527	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value	0
0001193125-26-340527	4	2	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fee	1
0001193125-26-340527	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	1
0001193125-26-340527	4	4	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment loss	0
0001193125-26-340527	4	6	IS	0	H	GoldBullionDistributedForRedemptions	0001193125-26-340527	Net realized gain (loss) on gold bullion distributed for redemptions	0
0001193125-26-340527	4	7	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Net realized gain (loss) on gold sold to pay expenses	0
0001193125-26-340527	4	8	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized gain (loss)	0
0001193125-26-340527	4	9	IS	0	H	ChangeInUnrealizedAppreciationdepreciationOnInvestmentInGoldBullion	0001193125-26-340527	Net change in unrealized appreciation (depreciation) on investment in gold	0
0001193125-26-340527	4	10	IS	0	H	NetRealizedAndUnrealizedGainLossFromOperations	0001193125-26-340527	Net realized and unrealized gain (loss) from operations	0
0001193125-26-340527	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets resulting from operations	0
0001193125-26-340527	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Increase (Decrease) in Net Assets resulting from operations per Share	0
0001193125-26-340527	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average number of Shares	0
0001193125-26-340527	5	1	UN	0	H	AssetsNet	us-gaap/2026	Net Assets, beginning of period	0
0001193125-26-340527	5	2	UN	0	H	StockIssued1	us-gaap/2026	Creations	0
0001193125-26-340527	5	3	UN	0	H	StockRedeemeedDuringThePeriodOne	0001193125-26-340527	Redemptions	0
0001193125-26-340527	5	4	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Net creations (redemptions)	0
0001193125-26-340527	5	5	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment loss	0
0001193125-26-340527	5	6	UN	0	H	GainLossOnInvestments	us-gaap/2026	Net realized gain	0
0001193125-26-340527	5	7	UN	0	H	ChangeInUnrealizedAppreciationdepreciationOnInvestmentInGoldBullion	0001193125-26-340527	Net change in unrealized appreciation (depreciation) on investments in gold	0
0001193125-26-340527	5	8	UN	0	H	AssetsNet	us-gaap/2026	Net Assets, end of period	0
0001193125-26-340527	6	4	CF	0	H	ProceedsFromSaleOfTrustAssetsToPayExpenses1	0001193125-26-340527	Proceeds from gold bullion sold to pay expenses	0
0001193125-26-340527	6	5	CF	0	H	ExpensesSponsorFeePaid	0001193125-26-340527	Expenses  Sponsor's fee paid	0
0001193125-26-340527	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-340527	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash	0
0001193125-26-340527	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001193125-26-340527	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001193125-26-340527	6	11	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001193125-26-340527	6	13	CF	0	H	AdjustmentToCashflowFromOperatingActivitiesSaleMaturityAndCollectionOfInvestments	0001193125-26-340527	Proceeds from gold bullion sold to pay expenses	0
0001193125-26-340527	6	14	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss	1
0001193125-26-340527	6	15	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investment in gold	1
0001193125-26-340527	6	17	CF	0	H	IncreaseDecreaseInSponsorFeePayable	0001193125-26-340527	Sponsor's fee payable	0
0001193125-26-340527	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-340527	6	20	CF	0	H	StockIssued1	us-gaap/2026	Gold bullion contributed for Shares issued	0
0001193125-26-340527	6	21	CF	0	H	StockRedeemeedDuringThePeriodOne	0001193125-26-340527	Gold bullion distributed for Shares redeemed	0
0001193125-26-340527	7	2	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share, beginning of period	0
0001193125-26-340527	7	3	UN	0	H	NetInvestmentIncomLossPerShare	0001193125-26-340527	Net investment loss	0
0001193125-26-340527	7	4	UN	0	H	NetRealizedAndUnrealizedGainLossOnInvestmentInGoldBullion	0001193125-26-340527	Net realized and unrealized gain (loss) on investment in gold	0
0001193125-26-340527	7	5	UN	0	H	ChangeInNetAssetsFromOperationsPerShare	0001193125-26-340527	Change in net assets from operations	0
0001193125-26-340527	7	6	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share, end of period	0
0001193125-26-340527	7	7	UN	0	H	NetAssetMarketValuePerShare	0001193125-26-340527	Market value per share, beginning of period	0
0001193125-26-340527	7	8	UN	0	H	NetAssetMarketValuePerShare	0001193125-26-340527	Market value per share, end of period	0
0001193125-26-340527	7	9	UN	0	H	TotalReturnAtNetAssetValue	0001193125-26-340527	Total Return, at net asset value	0
0001193125-26-340527	7	10	UN	0	H	TotalReturnAtMarketValue	0001193125-26-340527	Total Return, at market value	0
0001193125-26-340527	7	11	UN	0	H	NetAssetValue	0001193125-26-340527	Net assets ($000's)	0
0001193125-26-340527	7	13	UN	0	H	AnnualizedNetInvestmentIncomeLossRatio	0001193125-26-340527	Net investment loss	0
0001193125-26-340527	7	14	UN	0	H	TotalExpenses	0001193125-26-340527	Total expenses	0
0001193125-26-340582	2	15	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment Owned, Fair Value	0
0001193125-26-340582	2	16	BS	0	H	Investments	us-gaap/2026	Total investments, at fair value (cost of $18,389,190 and $15,704,123)	0
0001193125-26-340582	2	17	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Investments in affiliated money market fund (cost of $156,592 and $273,743)	0
0001193125-26-340582	2	18	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-340582	2	19	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Interest and dividends receivable	0
0001193125-26-340582	2	20	BS	0	H	DeferredCosts	us-gaap/2026	Deferred financing costs	0
0001193125-26-340582	2	21	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold	0
0001193125-26-340582	2	22	BS	0	H	ReceivableFromInvestmentAdviser	0001193125-26-340582	Receivable from investment adviser	0
0001193125-26-340582	2	23	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001193125-26-340582	2	24	BS	0	H	DerivativeAssets	us-gaap/2026	Unrealized appreciation on derivatives	0
0001193125-26-340582	2	25	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-340582	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-340582	2	28	BS	0	H	LongTermDebt	us-gaap/2026	Debt (net of debt issuance costs of $66,144 and $34,274)	0
0001193125-26-340582	2	29	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001193125-26-340582	2	30	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0001193125-26-340582	2	31	BS	0	H	PayableCommonStockRedeemed	us-gaap/2026	Payable for share repurchases	0
0001193125-26-340582	2	32	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest and other debt expenses payable	0
0001193125-26-340582	2	33	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001193125-26-340582	2	34	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Incentive fees based on income payable	0
0001193125-26-340582	2	35	BS	0	H	DerivativeLiabilities	us-gaap/2026	Unrealized depreciation on derivatives	0
0001193125-26-340582	2	36	BS	0	H	StockholderServicingAndDistributionFeesPayable	0001193125-26-340582	Stockholder servicing and/or distribution fees payable	0
0001193125-26-340582	2	37	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-340582	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-340582	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001193125-26-340582	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share (1,000,000 shares authorized, no shares issued and outstanding)	0
0001193125-26-340582	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share (374,154,077 and 345,702,942 shares issued and outstanding as of June 30, 2026 and December 31, 2025)	0
0001193125-26-340582	2	43	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-340582	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital in excess of par	0
0001193125-26-340582	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (loss)	0
0001193125-26-340582	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001193125-26-340582	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001193125-26-340582	2	48	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001193125-26-340582	3	13	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, at cost	0
0001193125-26-340582	3	14	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Net of debt issuance cost	0
0001193125-26-340582	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-340582	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-340582	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-340582	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-340582	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-340582	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-340582	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-340582	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-340582	4	7	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001193125-26-340582	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-340582	4	9	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001193125-26-340582	4	10	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Total investment income	0
0001193125-26-340582	4	12	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and other debt expenses	0
0001193125-26-340582	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-340582	4	14	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Incentive fees based on income	0
0001193125-26-340582	4	15	IS	0	H	InvestmentCompanyShareholderServiceFeeExpense	us-gaap/2026	Stockholder servicing and/or distribution fees	0
0001193125-26-340582	4	16	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-340582	4	17	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2026	Offering costs	0
0001193125-26-340582	4	18	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001193125-26-340582	4	19	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001193125-26-340582	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-340582	4	21	IS	0	H	InvestmentCompanyContractualAndVoluntaryFeesWaived	us-gaap/2026	Fee waivers	1
0001193125-26-340582	4	22	IS	0	H	InvestmentCompanyFeePaidIndirectly	us-gaap/2026	Expense support	1
0001193125-26-340582	4	23	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001193125-26-340582	4	24	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001193125-26-340582	4	27	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Non-controlled/non-affiliated investments	0
0001193125-26-340582	4	28	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency transactions	0
0001193125-26-340582	4	30	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Non-controlled/non-affiliated investments	0
0001193125-26-340582	4	31	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency translations	0
0001193125-26-340582	4	32	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gains (losses)	0
0001193125-26-340582	4	33	IS	0	H	ProfitLoss	us-gaap/2026	Net increase in net assets from operations	0
0001193125-26-340582	5	11	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at beginning of period	0
0001193125-26-340582	5	13	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001193125-26-340582	5	14	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss)	0
0001193125-26-340582	5	15	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001193125-26-340582	5	16	UN	0	H	ProfitLoss	us-gaap/2026	Net increase in net assets from operations	0
0001193125-26-340582	5	18	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributable earnings to common stockholders	1
0001193125-26-340582	5	19	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Total distributions to stockholders	1
0001193125-26-340582	5	21	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares	0
0001193125-26-340582	5	22	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchased shares, net of early repurchase deduction	1
0001193125-26-340582	5	23	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of common stockholder distributions	0
0001193125-26-340582	5	24	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase in net assets from capital transactions	0
0001193125-26-340582	5	25	UN	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2026	Total increase in net assets	0
0001193125-26-340582	5	26	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at end of period	0
0001193125-26-340582	5	27	UN	0	H	DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	us-gaap/2026	Distributions per common share	0
0001193125-26-340582	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net increase in net assets from operations	0
0001193125-26-340582	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001193125-26-340582	6	5	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest capitalized	1
0001193125-26-340582	6	6	CF	0	H	InvestmentsInMoneyMarketFundNet	0001193125-26-340582	Investments in affiliated money market fund, net	1
0001193125-26-340582	6	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales of investments and principal repayments	0
0001193125-26-340582	6	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss on investments	1
0001193125-26-340582	6	9	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-340582	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Net change in unrealized (appreciation) depreciation on foreign currency translation	1
0001193125-26-340582	6	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized (appreciation) depreciation on interest rate swaps accounted for as hedge instruments and the related hedged items	1
0001193125-26-340582	6	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premium and accretion of discount, net	1
0001193125-26-340582	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing and debt issuance costs	0
0001193125-26-340582	6	14	CF	0	H	AmortizationOfOfferingCosts	0001193125-26-340582	Amortization of deferred offering costs	0
0001193125-26-340582	6	16	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	(Increase) decrease in receivable for investments sold	1
0001193125-26-340582	6	17	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	(Increase) decrease in interest and dividends receivable	1
0001193125-26-340582	6	18	CF	0	H	IncreaseDecreaseInReceivableFromInvestmentAdviser	0001193125-26-340582	(Increase) decrease in receivable from investment adviser	1
0001193125-26-340582	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001193125-26-340582	6	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in interest and other debt expenses payable	0
0001193125-26-340582	6	21	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in management fees payable	0
0001193125-26-340582	6	22	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2026	Increase (decrease) in incentive fees based on income payable	0
0001193125-26-340582	6	23	CF	0	H	IncreaseDecreaseInStockholderServicingAndDistributionFeesPayable	0001193125-26-340582	Increase (decrease) in stockholder servicing and/or distribution fees payable	0
0001193125-26-340582	6	24	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Increase (decrease) in payable for investments purchased	0
0001193125-26-340582	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-340582	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used for) operating activities	0
0001193125-26-340582	6	28	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2026	Proceeds from issuance of common shares	0
0001193125-26-340582	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchased shares, net of early repurchase deduction	1
0001193125-26-340582	6	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs paid	1
0001193125-26-340582	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock distributions paid	1
0001193125-26-340582	6	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing costs and debt issuance costs paid	1
0001193125-26-340582	6	33	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings on debt	0
0001193125-26-340582	6	34	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001193125-26-340582	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0001193125-26-340582	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001193125-26-340582	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash	0
0001193125-26-340582	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001193125-26-340582	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001193125-26-340582	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid	0
0001193125-26-340582	6	42	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Accrued but unpaid distributions	0
0001193125-26-340582	6	43	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2026	Reinvestment of common stockholder distributions	0
0001193125-26-340582	6	44	CF	0	H	AccruedButUnpaidShareRepurchases	0001193125-26-340582	Accrued but unpaid share repurchases	0
0001193125-26-340582	6	45	CF	0	H	ExchangeOfInvestments	0001193125-26-340582	Exchange Of Investments	0
0001193125-26-340582	7	44	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001193125-26-340582	7	45	SI	0	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2026	Interest rate	0
0001193125-26-340582	7	47	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Reference Rate and Spread	0
0001193125-26-340582	7	48	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Reference Rate and Spread, PIK	0
0001193125-26-340582	7	49	SI	0	H	InvestmentEffectiveYieldRate	0001193125-26-340582	Effective Yield	0
0001193125-26-340582	7	52	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par	0
0001193125-26-340582	7	53	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares	0
0001193125-26-340582	7	54	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-340582	7	56	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-340582	Cost	0
0001193125-26-340582	7	57	SI	0	H	EquityMethodInvestmentOwnershipPercentage	us-gaap/2026	Equity ownership percentage	0
0001193125-26-340582	7	58	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0001193125-26-340582	Total Investments and Investments in Affiliated Money Market Fund, Cost	0
0001193125-26-340582	7	59	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-340582	7	60	SI	0	H	InvestmentOwnedAndMoneyMarketFundsFairValue	0001193125-26-340582	Total Investments and Investments in Affiliated Money Market Fund, Fair Value	0
0001193125-26-340582	8	63	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment owned, percent of net assets	0
0001193125-26-340582	8	64	SI	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2026	Fair value percentage of net assets of company	0
0001193125-26-340582	8	65	SI	1	H	InvestmentInterestRate	us-gaap/2026	Investment interest rate of percentage	0
0001193125-26-340582	8	66	SI	1	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2026	Investment interest rate of percentage	0
0001193125-26-340582	8	67	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Reference Rate and Spread	0
0001193125-26-340582	8	70	SI	1	H	PercentageOfQualifyingAssetsRepresentingCompanyAssets	0001193125-26-340582	Percentage of qualifying assets	0
0001193125-26-340582	8	71	SI	1	H	FairValueOfRestrictedSecurities	0001193125-26-340582	Fair value of securities	0
0001193125-26-340582	8	72	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment Owned, Fair Value	0
0001193125-26-340582	8	73	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-340582	8	74	SI	1	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Notional Amount	0
0001193125-26-340582	8	75	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2026	Fair value of securities	0
0001193125-26-340582	8	76	SI	1	H	FairValuePercentageOfNetAssetsOfCompany	0001193125-26-340582	Fair value percentage of net assets of company	0
0001193125-26-340582	8	77	SI	1	H	AnnualizedSevenDayYieldPercentage	0001193125-26-340582	Annualized seven-day yield percentage	0
0001193125-26-340582	8	78	SI	1	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-340582	Aggregate investment percentage	0
0001193125-26-340582	9	7	UN	0	H	DerivativeFixedInterestRate	us-gaap/2026	Company Receives	0
0001193125-26-340582	9	9	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2026	Company Pays	0
0001193125-26-340582	9	12	UN	0	H	DerivativeNotionalAmount	us-gaap/2026	Notional Amount	0
0001193125-26-340582	9	13	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2026	Fair Market Value	0
0001193125-26-340582	9	14	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized appreciation/(depreciation	0
0001193125-26-340606	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-340606	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $124,466 and $241,283, respectively	0
0001193125-26-340606	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001193125-26-340606	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-340606	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-340606	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-340606	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-340606	2	10	BS	0	H	AssetsDeployedAtClientLocationsNet	0001193125-26-340606	Assets deployed at client locations, net	0
0001193125-26-340606	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-340606	2	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001193125-26-340606	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-340606	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-340606	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-340606	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-340606	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-340606	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-340606	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Revenue contract liability	0
0001193125-26-340606	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-340606	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001193125-26-340606	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt and liabilities, net	0
0001193125-26-340606	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001193125-26-340606	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-340606	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 6)	0
0001193125-26-340606	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 10,000,000 shares authorized; $0.001 par value; 0 shares issued and outstanding	0
0001193125-26-340606	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 65,000,000 shares authorized; $0.001 par value; 25,354,623 and 25,354,623 shares issued and outstanding, respectively	0
0001193125-26-340606	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-340606	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-340606	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-340606	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001193125-26-340606	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001193125-26-340606	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivables, net allowance	0
0001193125-26-340606	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares authorized	0
0001193125-26-340606	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par Value	0
0001193125-26-340606	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Issued	0
0001193125-26-340606	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Outstanding	0
0001193125-26-340606	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares authorized	0
0001193125-26-340606	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value	0
0001193125-26-340606	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Issued	0
0001193125-26-340606	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Outstanding	0
0001193125-26-340606	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-340606	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of ancillary products and assembled components	0
0001193125-26-340606	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-340606	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-340606	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-340606	4	13	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-340606	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001193125-26-340606	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-340606	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-340606	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-340606	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange loss	0
0001193125-26-340606	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001193125-26-340606	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001193125-26-340606	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before provision for income taxes	0
0001193125-26-340606	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001193125-26-340606	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-340606	4	25	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-340606	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-340606	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-340606	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-340606	4	31	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic	0
0001193125-26-340606	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-340606	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, amount	0
0001193125-26-340606	5	10	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance, shares	0
0001193125-26-340606	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-340606	5	12	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain (loss)	0
0001193125-26-340606	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001193125-26-340606	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised, shares	0
0001193125-26-340606	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-340606	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001193125-26-340606	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, amount	0
0001193125-26-340606	5	18	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance, shares	0
0001193125-26-340606	6	9	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-340606	6	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-340606	6	12	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use assets	0
0001193125-26-340606	6	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and debt discount	0
0001193125-26-340606	6	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001193125-26-340606	6	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property & equipment	1
0001193125-26-340606	6	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001193125-26-340606	6	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-340606	6	18	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-340606	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-340606	6	21	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001193125-26-340606	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-340606	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-340606	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001193125-26-340606	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-340606	6	26	CF	0	H	IncreaseDecreaseInRevenueContractLiability	0001193125-26-340606	Revenue contract liability	0
0001193125-26-340606	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-340606	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-340606	6	30	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Investment in internally developed software	1
0001193125-26-340606	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001193125-26-340606	6	32	CF	0	H	PaymentsToAcquireTransferOfAssembliesInProcess	0001193125-26-340606	Acquisition of assemblies in process	1
0001193125-26-340606	6	33	CF	0	H	PaymentsToAcquireAssetsDeployedAtClientLocations	0001193125-26-340606	Acquisition of assets deployed at client locations	1
0001193125-26-340606	6	34	CF	0	H	TransferOfTitleOfAssetsDeployedAtClientLocationsToPerpetualLicenseCustomer	0001193125-26-340606	Transfer of title of assets deployed at client locations to perpetual license customer	0
0001193125-26-340606	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-340606	6	37	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from BMO Credit Agreement	0
0001193125-26-340606	6	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001193125-26-340606	6	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001193125-26-340606	6	40	CF	0	H	FeesAssociatedWithDebtTransactions-PriorDebt	0001193125-26-340606	Fees associated with debt transactions - prior debt	1
0001193125-26-340606	6	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001193125-26-340606	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-340606	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-340606	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-340606	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001193125-26-340606	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  end of period	0
0001193125-26-340606	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-340606	6	49	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-340606	6	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease liabilities	0
0001193125-26-341001	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-341001	2	6	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-341001	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-341001	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-341001	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-341001	2	10	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001193125-26-341001	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-341001	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-341001	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-341001	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-341001	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001193125-26-341001	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-341001	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-341001	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-341001	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-341001	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned revenue	0
0001193125-26-341001	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-341001	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-341001	2	25	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Unearned revenue, net of current portion	0
0001193125-26-341001	2	26	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liabilities	0
0001193125-26-341001	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001193125-26-341001	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-341001	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 12)	0
0001193125-26-341001	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.0001 par value; 1,000,000,000 shares authorized; 381,044,481 and 362,592,722 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-341001	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-341001	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-341001	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-341001	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total IonQ, Inc. stockholders' equity	0
0001193125-26-341001	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001193125-26-341001	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001193125-26-341001	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001193125-26-341001	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-341001	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-341001	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-341001	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-341001	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-341001	4	7	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue (excluding depreciation and amortization)	0
0001193125-26-341001	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-341001	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-341001	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-341001	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-341001	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001193125-26-341001	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-341001	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain (loss) on change in fair value of warrant liabilities	1
0001193125-26-341001	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001193125-26-341001	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-341001	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0001193125-26-341001	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001193125-26-341001	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-341001	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests	0
0001193125-26-341001	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to IonQ, Inc.	0
0001193125-26-341001	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share attributable to IonQ, Inc. common stockholders-basic	0
0001193125-26-341001	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share attributable to IonQ, Inc. common stockholders-diluted	0
0001193125-26-341001	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computing net income (loss) per share attributable to IonQ, Inc. common stockholders-basic	0
0001193125-26-341001	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in computing net income (loss) per share attributable to IonQ, Inc. common stockholders-diluted	0
0001193125-26-341001	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-341001	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale securities, net	0
0001193125-26-341001	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Net actuarial gain (loss) on pension benefit plans	1
0001193125-26-341001	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001193125-26-341001	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001193125-26-341001	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001193125-26-341001	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0001193125-26-341001	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to IonQ, Inc.	0
0001193125-26-341001	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-341001	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-341001	6	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-341001	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-341001	6	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in connection with acquisitions, net	0
0001193125-26-341001	6	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in connection with acquisitions, net (in shares)	0
0001193125-26-341001	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with at-the-market offering, net of issuance costs	0
0001193125-26-341001	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with at-the-market offering, net of issuance costs (in shares)	0
0001193125-26-341001	6	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock from equity incentive plans	0
0001193125-26-341001	6	25	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock from equity incentive plans (in shares)	0
0001193125-26-341001	6	26	EQ	0	H	StockIssuedDuringPeriodValueInExchangeForIntangibleAssetsAndResearchAndDevelopmentArrangements	0001193125-26-341001	Issuance of common stock in exchange for intangible assets and research and development arrangements	0
0001193125-26-341001	6	27	EQ	0	H	StockIssuedDuringPeriodSharesInExchangeForIntangibleAssetsAndResearchAndDevelopmentArrangements	0001193125-26-341001	Issuance of common stock in exchange for intangible assets and research and development arrangements (in shares)	0
0001193125-26-341001	6	28	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted common stock	0
0001193125-26-341001	6	29	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted common stock (in shares)	0
0001193125-26-341001	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-341001	6	31	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Warrants exercised	0
0001193125-26-341001	6	32	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Warrants exercised shares	0
0001193125-26-341001	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-341001	6	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-341001	7	10	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-341001	7	12	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-341001	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-341001	7	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	(Gain) loss on change in fair value of warrant liabilities	0
0001193125-26-341001	7	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-341001	7	16	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	(Gain) loss on change in fair value of strategic investments	1
0001193125-26-341001	7	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001193125-26-341001	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-341001	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-341001	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-341001	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-341001	7	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned revenue	0
0001193125-26-341001	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001193125-26-341001	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-341001	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-341001	7	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001193125-26-341001	7	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of available-for-sale securities	0
0001193125-26-341001	7	30	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of available-for-sale securities	0
0001193125-26-341001	7	31	CF	0	H	PurchasesOfStrategicInvestments	0001193125-26-341001	Purchases of strategic investments	1
0001193125-26-341001	7	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Businesses acquired, net of cash paid and acquired	1
0001193125-26-341001	7	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing, net	1
0001193125-26-341001	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-341001	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock and warrant issuance, net of issuance costs	0
0001193125-26-341001	7	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0001193125-26-341001	7	38	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from public warrants exercised	0
0001193125-26-341001	7	39	CF	0	H	ProceedsFromPaymentsRelatedToTaxWithholdingForShareBasedCompensation	0001193125-26-341001	Tax withholding receipts (payments) related to equity awards, net	0
0001193125-26-341001	7	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing, net	0
0001193125-26-341001	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-341001	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-341001	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-341001	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001193125-26-341001	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001193125-26-341001	7	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchases in accounts payable and accrued expenses	0
0001193125-26-341001	7	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets subject to lease liability	0
0001193125-26-341001	7	49	CF	0	H	NonCashReclassificationOfWarrantLiabilitiesToEquityUponExercise	0001193125-26-341001	Noncash reclassification of warrant liabilities to equity upon exercise	0
0001193125-26-341001	7	50	CF	0	H	BonusSettledInRestrictedStockUnits	0001193125-26-341001	Bonus settled in restricted stock units	0
0001193125-26-341001	7	51	CF	0	H	ConversionOfInvestmentInConvertibleDebtSecuritiesToInvestmentInEquitySecurities	0001193125-26-341001	Conversion of investment in convertible debt securities to investment in equity securities	0
0001193125-26-341001	7	52	CF	0	H	EquityIssuedForAcquisitions	0001193125-26-341001	Equity issued for acquisitions	0
0001193125-26-341001	7	53	CF	0	H	EquityIssuedForIntangibleAssets	0001193125-26-341001	Equity issued for intangible assets	0
0001193125-26-341001	7	54	CF	0	H	EquityIssuedForResearchAndDevelopmentArrangement	0001193125-26-341001	Equity issued for research and development arrangement	0
0001193125-26-341032	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-341032	2	9	BS	0	H	USTreasuryBills	0001193125-26-341032	Short-term investments in U.S. Treasury Bills	0
0001193125-26-341032	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Investments in fixed maturity securities	0
0001193125-26-341032	2	11	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Investments in equity securities	0
0001193125-26-341032	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001193125-26-341032	2	13	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans and finance receivables	0
0001193125-26-341032	2	14	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2026	Other receivables	0
0001193125-26-341032	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-341032	2	16	BS	0	H	AccountsAndOtherReceivablesNet	0001193125-26-341032	Receivables	0
0001193125-26-341032	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment	0
0001193125-26-341032	2	18	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2026	Equipment held for lease	0
0001193125-26-341032	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-341032	2	20	BS	0	H	RegulatoryAssets	us-gaap/2026	Regulatory assets	0
0001193125-26-341032	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0001193125-26-341032	2	22	BS	0	H	UnamortizedDeferredChargesOnReinsuranceAssumed	0001193125-26-341032	Deferred charges - retroactive reinsurance	0
0001193125-26-341032	2	23	BS	0	H	OtherAssets	us-gaap/2026	Other	0
0001193125-26-341032	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-341032	2	27	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Unpaid losses and loss adjustment expenses	0
0001193125-26-341032	2	28	BS	0	H	LiabilityForUnpaidClaimsAndClaimAdjustmentExpenseRetroactiveReinsurance	0001193125-26-341032	Unpaid losses and loss adjustment expenses - retroactive reinsurance	0
0001193125-26-341032	2	29	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned insurance premiums	0
0001193125-26-341032	2	30	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Life, annuity and health insurance benefits	0
0001193125-26-341032	2	31	BS	0	H	PolicyholderFunds	us-gaap/2026	Other insurance policyholder liabilities	0
0001193125-26-341032	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accruals and other liabilities	0
0001193125-26-341032	2	33	BS	0	H	OtherPayablesToBrokerDealersAndClearingOrganizations	us-gaap/2026	Payable for purchases of U.S. Treasury Bills	0
0001193125-26-341032	2	34	BS	0	H	AircraftRepurchaseLiabilitiesAndDeferredRevenueLeasesNet	0001193125-26-341032	Aircraft repurchase liabilities and unearned lease revenues	0
0001193125-26-341032	2	35	BS	0	H	RegulatoryLiabilities	us-gaap/2026	Regulatory liabilities	0
0001193125-26-341032	2	36	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Notes payable and other borrowings	0
0001193125-26-341032	2	37	BS	0	H	LiabilitiesExcludingIncomeTaxesPrincipallyDeferred	0001193125-26-341032	Liabilities, excluding income taxes, principally deferred, Total	0
0001193125-26-341032	2	38	BS	0	H	IncomeTaxesPrincipallyDeferred	0001193125-26-341032	Income taxes, principally deferred	0
0001193125-26-341032	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-341032	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock at par value	0
0001193125-26-341032	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001193125-26-341032	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-341032	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-341032	2	45	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001193125-26-341032	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Berkshire shareholders' equity	0
0001193125-26-341032	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001193125-26-341032	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001193125-26-341032	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-341032	3	5	BS	1	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001193125-26-341032	3	7	BS	1	H	OtherPayablesToBrokerDealersAndClearingOrganizations	us-gaap/2026	Unsettled purchases of U.S. Treasury Bills	0
0001193125-26-341032	4	12	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Insurance premiums earned	0
0001193125-26-341032	4	13	IS	0	H	SalesAndServiceRevenue	0001193125-26-341032	Sales and service revenues	0
0001193125-26-341032	4	14	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Leasing revenues	0
0001193125-26-341032	4	15	IS	0	H	InvestmentIncomeInterestDividendAndOther	0001193125-26-341032	Interest, dividend and other investment income	0
0001193125-26-341032	4	16	IS	0	H	RailroadTransportationRevenues	0001193125-26-341032	Railroad transportation revenues	0
0001193125-26-341032	4	17	IS	0	H	UtilityAndEnergyOperatingRevenues	0001193125-26-341032	Utility and energy operating revenues	0
0001193125-26-341032	4	18	IS	0	H	ServiceRevenuesAndOtherIncome	0001193125-26-341032	Service revenues and other income	0
0001193125-26-341032	4	19	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001193125-26-341032	4	20	IS	0	H	GainLossOnInvestments	us-gaap/2026	Investment gains (losses)	0
0001193125-26-341032	4	22	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2026	Insurance losses and loss adjustment expenses	0
0001193125-26-341032	4	23	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Life, annuity and health insurance benefits	0
0001193125-26-341032	4	24	IS	0	H	InsuranceUnderwritingExpenses	0001193125-26-341032	Insurance underwriting expenses	0
0001193125-26-341032	4	25	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales and services	0
0001193125-26-341032	4	26	IS	0	H	CostOfLeasing	0001193125-26-341032	Cost of leasing	0
0001193125-26-341032	4	27	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-341032	4	28	IS	0	H	OperatingExpenses	us-gaap/2026	Freight rail transportation expenses	0
0001193125-26-341032	4	29	IS	0	H	CostsOfServicesAndOperatingExpenses	0001193125-26-341032	Utilities and energy cost of sales and other expenses	0
0001193125-26-341032	4	30	IS	0	H	OtherOperatingAndNonoperatingExpenses	0001193125-26-341032	Other expenses	0
0001193125-26-341032	4	31	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001193125-26-341032	4	32	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001193125-26-341032	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings before income taxes and equity method earnings	0
0001193125-26-341032	4	34	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method earnings (losses)	0
0001193125-26-341032	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001193125-26-341032	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-341032	4	37	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001193125-26-341032	4	38	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Earnings attributable to noncontrolling interests	0
0001193125-26-341032	4	39	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to Berkshire shareholders	0
0001193125-26-341032	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings per average equivalent	0
0001193125-26-341032	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average equivalent shares outstanding	0
0001193125-26-341032	5	1	IS	1	H	EconomicEquivalentPercentageOfClassBCommonShareToClassACommonShare	0001193125-26-341032	Economic equivalent of Class B share to Class A share	0
0001193125-26-341032	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001193125-26-341032	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains (losses) on investments	0
0001193125-26-341032	6	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Applicable income taxes	0
0001193125-26-341032	6	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation	0
0001193125-26-341032	6	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Applicable income taxes	1
0001193125-26-341032	6	7	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax	us-gaap/2026	Long-duration insurance contract discount rate changes	0
0001193125-26-341032	6	8	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentTax	us-gaap/2026	Applicable income taxes	1
0001193125-26-341032	6	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Defined benefit pension plans	1
0001193125-26-341032	6	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Applicable income taxes	0
0001193125-26-341032	6	11	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other, net	0
0001193125-26-341032	6	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net	0
0001193125-26-341032	6	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001193125-26-341032	6	14	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	0
0001193125-26-341032	6	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Berkshire shareholders	0
0001193125-26-341032	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-341032	7	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001193125-26-341032	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net	0
0001193125-26-341032	7	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Acquisitions of common stock	1
0001193125-26-341032	7	14	EQ	0	H	IncreaseDecreaseThroughTransactionsWithNoncontrollingInterests	0001193125-26-341032	Transactions with noncontrolling interests	0
0001193125-26-341032	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-341032	8	8	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001193125-26-341032	8	10	CF	0	H	GainLossOnInvestments	us-gaap/2026	Investment (gains) losses	1
0001193125-26-341032	8	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-341032	8	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Discount accretion on investments, principally U.S. Treasury Bills	1
0001193125-26-341032	8	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-341032	8	15	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Unpaid losses and loss adjustment expenses	0
0001193125-26-341032	8	16	CF	0	H	IncreaseDecreaseInDeferredChargesRetroactiveReinsurance	0001193125-26-341032	Deferred charges - retroactive reinsurance	1
0001193125-26-341032	8	17	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned insurance premiums	0
0001193125-26-341032	8	18	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables and originated loans	1
0001193125-26-341032	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-341032	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-341032	8	21	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0001193125-26-341032	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0001193125-26-341032	8	24	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0001193125-26-341032	8	25	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Sales of equity securities	0
0001193125-26-341032	8	26	CF	0	H	PaymentsToAcquireUSTreasuryBillsAndAvailableForSaleSecuritiesDebt	0001193125-26-341032	Purchases of U.S. Treasury Bills and fixed maturity securities	1
0001193125-26-341032	8	27	CF	0	H	ProceedsFromSaleOfUSTreasuryBillsAndAvailableForSaleSecuritiesDebt	0001193125-26-341032	Sales of U.S. Treasury Bills and fixed maturity securities	0
0001193125-26-341032	8	28	CF	0	H	ProceedsFromRedemptionsAndMaturitiesOfUSTreasuryBillsAndAvailableForSaleSecuritiesDebt	0001193125-26-341032	Redemptions and maturities of U.S. Treasury Bills and fixed maturity securities	0
0001193125-26-341032	8	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired	1
0001193125-26-341032	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment and equipment held for lease	1
0001193125-26-341032	8	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001193125-26-341032	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from investing activities	0
0001193125-26-341032	8	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001193125-26-341032	8	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of borrowings	1
0001193125-26-341032	8	36	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Changes in short term borrowings, net	0
0001193125-26-341032	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisitions of treasury stock	1
0001193125-26-341032	8	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, principally transactions with noncontrolling interests	0
0001193125-26-341032	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0001193125-26-341032	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of foreign currency exchange rate changes	0
0001193125-26-341032	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents and restricted cash	0
0001193125-26-341032	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at the beginning of the year	0
0001193125-26-341032	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at the end of the second quarter	0
0001193125-26-341032	8	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at beginning of the year	0
0001193125-26-341032	8	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at the end of the second quarter	0
0001193125-26-341032	8	46	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash included in other assets at the beginning of the year	0
0001193125-26-341032	8	47	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash included in other assets at the end of second quarter	0
0001193125-26-341077	2	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001193125-26-341077	2	12	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001193125-26-341077	2	14	IS	0	H	CostDirectMaterial	us-gaap/2026	Food and paper	0
0001193125-26-341077	2	15	IS	0	H	CostDirectLabor	us-gaap/2026	Payroll and employee benefits	0
0001193125-26-341077	2	16	IS	0	H	CostOfGoodsAndServicesSoldOverhead	us-gaap/2026	Occupancy and other operating expenses	0
0001193125-26-341077	2	17	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods and services sold	0
0001193125-26-341077	2	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-341077	2	19	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating costs and expenses	0
0001193125-26-341077	2	20	IS	0	H	ClosureAndImpairmentIncomeExpensesNet	0001193125-26-341077	Closures and impairment expenses, net	1
0001193125-26-341077	2	21	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income, net	1
0001193125-26-341077	2	22	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses, net	0
0001193125-26-341077	2	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Profit	0
0001193125-26-341077	2	24	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001193125-26-341077	2	25	IS	0	H	GainLossOnInvestments	us-gaap/2026	Investment loss	0
0001193125-26-341077	2	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income Before Income Taxes and Equity in Net Earnings (Losses) from Equity Method Investments	0
0001193125-26-341077	2	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001193125-26-341077	2	28	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net earnings (losses) from equity method investments	0
0001193125-26-341077	2	29	IS	0	H	ProfitLoss	us-gaap/2026	Net income  including noncontrolling interests	0
0001193125-26-341077	2	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income  noncontrolling interests	0
0001193125-26-341077	2	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income  Yum China Holdings, Inc.	0
0001193125-26-341077	2	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-341077	2	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-341077	2	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings Per Common Share	0
0001193125-26-341077	2	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings Per Common Share	0
0001193125-26-341077	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income - including noncontrolling interests	0
0001193125-26-341077	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-341077	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income - including noncontrolling interests	0
0001193125-26-341077	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income - noncontrolling interests	0
0001193125-26-341077	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income - Yum China Holdings, Inc.	0
0001193125-26-341077	4	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income - including noncontrolling interests	0
0001193125-26-341077	4	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-341077	4	4	CF	0	H	NonCashOperatingLeaseCost	0001193125-26-341077	Non-cash operating lease cost	0
0001193125-26-341077	4	5	CF	0	H	ClosuresAndImpairmentExpenses	0001193125-26-341077	Closures and impairment expenses	0
0001193125-26-341077	4	6	CF	0	H	GainLossOnInvestmentsExcludingIncomeLossFromEquityMethodInvestments	0001193125-26-341077	Investment loss	1
0001193125-26-341077	4	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net (earnings) losses from equity method investments	1
0001193125-26-341077	4	8	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of income received from equity method investments	0
0001193125-26-341077	4	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-341077	4	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001193125-26-341077	4	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Changes in accounts receivable	1
0001193125-26-341077	4	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Changes in inventories	1
0001193125-26-341077	4	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsAndVatAssets	0001193125-26-341077	Changes in prepaid expenses, other current assets and value-added tax assets	1
0001193125-26-341077	4	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Changes in accounts payable and other current liabilities	0
0001193125-26-341077	4	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Changes in income taxes payable	0
0001193125-26-341077	4	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent	0001193125-26-341077	Changes in non-current operating lease liabilities	0
0001193125-26-341077	4	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001193125-26-341077	4	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001193125-26-341077	4	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital spending	1
0001193125-26-341077	4	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of short-term investments, long-term bank deposits and notes	1
0001193125-26-341077	4	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturities of short-term investments, long-term bank deposits and notes	0
0001193125-26-341077	4	23	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Acquisition of equity investment	1
0001193125-26-341077	4	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001193125-26-341077	4	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001193125-26-341077	4	27	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001193125-26-341077	4	28	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term borrowings	1
0001193125-26-341077	4	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of shares of common stock	1
0001193125-26-341077	4	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock	1
0001193125-26-341077	4	31	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to noncontrolling interests	1
0001193125-26-341077	4	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001193125-26-341077	4	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001193125-26-341077	4	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of Exchange Rates on Cash, Cash Equivalents and Restricted Cash	0
0001193125-26-341077	4	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash, Cash Equivalents and Restricted Cash	0
0001193125-26-341077	4	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash - Beginning of Period	0
0001193125-26-341077	4	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash - End of Period	0
0001193125-26-341077	4	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001193125-26-341077	4	41	CF	0	H	CapitalExpendituresIncludedInAccountsPayablesAndOtherCurrentLiabilities	0001193125-26-341077	Capital expenditures included in accounts payable and other current liabilities	0
0001193125-26-341077	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-341077	5	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-341077	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-341077	5	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-341077	5	7	BS	0	H	PrepaidExpensesAndOtherCurrentAssets	0001193125-26-341077	Prepaid expenses and other current assets	0
0001193125-26-341077	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001193125-26-341077	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-341077	5	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-341077	5	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-341077	5	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-341077	5	13	BS	0	H	LongTermBankDepositsAndNotes	0001193125-26-341077	Long-term bank deposits and notes	0
0001193125-26-341077	5	14	BS	0	H	EquityInvestments	0001193125-26-341077	Equity investments	0
0001193125-26-341077	5	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001193125-26-341077	5	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-341077	5	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-341077	5	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other current liabilities	0
0001193125-26-341077	5	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001193125-26-341077	5	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-341077	5	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-341077	5	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001193125-26-341077	5	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Non-current finance lease liabilities	0
0001193125-26-341077	5	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001193125-26-341077	5	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-341077	5	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-341077	5	29	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interest	0
0001193125-26-341077	5	31	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.01 par value; 1,000 million shares authorized; 345 million shares and 355 million shares issued at June 30, 2026 and December 31, 2025, respectively; 345 million shares and 354 million shares outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001193125-26-341077	5	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001193125-26-341077	5	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-341077	5	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-341077	5	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-341077	5	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Yum China Holdings, Inc. Stockholders' Equity	0
0001193125-26-341077	5	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001193125-26-341077	5	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001193125-26-341077	5	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Redeemable Noncontrolling Interest and Equity	0
0001193125-26-341077	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-341077	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-341077	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-341077	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-341077	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-341077	7	14	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001193125-26-341077	7	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001193125-26-341077	7	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001193125-26-341077	7	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-341077	7	18	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income - including noncontrolling interests	0
0001193125-26-341077	7	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001193125-26-341077	7	20	EQ	0	H	DistributionsToNoncontrollingInterests	0001193125-26-341077	Distributions to noncontrolling interests	0
0001193125-26-341077	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of shares	0
0001193125-26-341077	7	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of shares (shares)	1
0001193125-26-341077	7	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExerciseAndVesting	0001193125-26-341077	Exercise and vesting of share-based awards	0
0001193125-26-341077	7	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExerciseAndVesting	0001193125-26-341077	Exercise and vesting of share-based awards (in shares)	0
0001193125-26-341077	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001193125-26-341077	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-341077	7	27	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001193125-26-341077	7	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001193125-26-341077	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared, per common share	0
0001193125-26-341113	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-341113	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $2,343,518 as of June 30, 2026 and $2,362,847 as of March 31, 2026	0
0001193125-26-341113	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-341113	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001193125-26-341113	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-341113	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001193125-26-341113	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001193125-26-341113	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-341113	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating leases	0
0001193125-26-341113	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-341113	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-341113	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-341113	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001193125-26-341113	2	27	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Notes payable - related parties, current maturities	0
0001193125-26-341113	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-341113	2	30	BS	0	H	LongTermNotesAndLoans	us-gaap/2026	Notes payable - related parties, net of debt discounts of $1,913,216 as of June 30, 2026 and $1,963,771 as of March 31, 2026	0
0001193125-26-341113	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001193125-26-341113	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001193125-26-341113	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-341113	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 14)	0
0001193125-26-341113	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Series A cumulative perpetual preferred stock 8.75%, ($25.00 per share, $0.001 par value) 1,400,000 shares issued and outstanding as of June 30, 2026 and March 31, 2026	0
0001193125-26-341113	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 200,000,000 shares authorized; 119,479,220 and 119,346,452 shares issued and 116,015,388 and 116,902,624 shares outstanding at June 30, 2026 and March 31, 2026, respectively	0
0001193125-26-341113	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-341113	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-341113	2	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001193125-26-341113	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001193125-26-341113	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001193125-26-341113	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001193125-26-341113	3	2	BS	1	H	DebtInstrumentUnamortizedDiscountNoncurrent	us-gaap/2026	Debt discounts	0
0001193125-26-341113	3	3	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock, dividend rate percentage	0
0001193125-26-341113	3	4	BS	1	H	PreferredStockStatedValuePerShare	0001193125-26-341113	Preferred stock, stated value per share	0
0001193125-26-341113	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-341113	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-341113	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-341113	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-341113	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-341113	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-341113	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-341113	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001193125-26-341113	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001193125-26-341113	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001193125-26-341113	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001193125-26-341113	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Corporate general and administrative	0
0001193125-26-341113	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee salaries and related expenses	0
0001193125-26-341113	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-341113	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-341113	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from Operations	0
0001193125-26-341113	4	16	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001193125-26-341113	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on the extinguishment of debt	0
0001193125-26-341113	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	0
0001193125-26-341113	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-341113	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes from continuing operations	0
0001193125-26-341113	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-341113	4	22	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001193125-26-341113	4	23	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividend	1
0001193125-26-341113	4	24	IS	0	H	IncomeLossBeforeDiscontinuedOperations	0001193125-26-341113	Net income (loss) before discontinued operations	0
0001193125-26-341113	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001193125-26-341113	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stock shareholders	0
0001193125-26-341113	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations	0
0001193125-26-341113	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations	0
0001193125-26-341113	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total basic income (loss) per share of common stock	0
0001193125-26-341113	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations	0
0001193125-26-341113	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations	0
0001193125-26-341113	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total diluted income (loss) per share of common stock	0
0001193125-26-341113	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-341113	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-341113	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-341113	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-341113	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-341113	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001193125-26-341113	5	14	EQ	0	H	WarrantsIssuedForLegalSettlement	0001193125-26-341113	Warrants issued for legal settlement	0
0001193125-26-341113	5	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001193125-26-341113	5	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common shares, shares	1
0001193125-26-341113	5	17	EQ	0	H	DividendsPreferredStockStock	us-gaap/2026	Preferred stock dividends	1
0001193125-26-341113	5	18	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends accumulated on preferred stock	1
0001193125-26-341113	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-341113	5	20	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2026	Treasury shares purchased	1
0001193125-26-341113	5	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury shares purchased, shares	1
0001193125-26-341113	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-341113	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-341113	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-341113	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001193125-26-341113	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001193125-26-341113	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-341113	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Debt discount amortization	0
0001193125-26-341113	6	8	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of contract costs	0
0001193125-26-341113	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-341113	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001193125-26-341113	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001193125-26-341113	6	12	CF	0	H	ReductionInRightOfUseAsset	0001193125-26-341113	Reduction in right of use asset	0
0001193125-26-341113	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-341113	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-341113	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001193125-26-341113	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-341113	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001193125-26-341113	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001193125-26-341113	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001193125-26-341113	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001193125-26-341113	6	23	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2026	Sale of ammunition business assets	0
0001193125-26-341113	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-341113	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001193125-26-341113	6	27	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Principal payments on note payable - related party	1
0001193125-26-341113	6	28	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock dividends paid	1
0001193125-26-341113	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001193125-26-341113	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStockPlan	0001193125-26-341113	Common stock repurchase plan	1
0001193125-26-341113	6	31	CF	0	H	CashPaidForExciseTaxesRelatedToRepurchasesOfCommonStock	0001193125-26-341113	Cash paid for excise taxes related to repurchases of common stock	1
0001193125-26-341113	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-341113	6	34	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities of discontinued operations	0
0001193125-26-341113	6	35	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities of discontinued operations	0
0001193125-26-341113	6	36	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash used in discontinued operations	0
0001193125-26-341113	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001193125-26-341113	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001193125-26-341113	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001193125-26-341113	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001193125-26-341113	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001193125-26-341113	6	45	CF	0	H	NotesIssued1	us-gaap/2026	Issuance of notes payable - related party in DE Litigation settlement	0
0001193125-26-341113	6	46	CF	0	H	DiscountOnNotePayableRelatedParty	0001193125-26-341113	Discount on notes payable - related party in DE Litigation settlement	0
0001193125-26-341113	6	47	CF	0	H	WarrantIssuedForLegalSettlementRelatedParty	0001193125-26-341113	Warrant issued for legal settlement - related party in DE Litigation settlement	0
0001193125-26-341113	6	48	CF	0	H	DividendsAccumulatedOnPreferredStock	0001193125-26-341113	Dividends accumulated on preferred stock	1
0001193125-26-341113	6	49	CF	0	H	AccruedExciseTaxesRelatedToRepurchasesOfCommonStock	0001193125-26-341113	Accrued excise taxes related to repurchases of common stock	0
0001193125-26-341194	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-341194	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-341194	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0001193125-26-341194	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-341194	2	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001193125-26-341194	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001193125-26-341194	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-341194	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-341194	2	12	BS	0	H	Investments	us-gaap/2026	Investments	0
0001193125-26-341194	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-341194	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001193125-26-341194	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001193125-26-341194	2	16	BS	0	H	OperatingAndFinanceLeaseRightOfUseAsset	0001193125-26-341194	Right-of-use assets	0
0001193125-26-341194	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-341194	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-341194	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade payables	0
0001193125-26-341194	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001193125-26-341194	2	23	BS	0	H	AccruedSalesTaxesCurrent	0001193125-26-341194	Accrued sales taxes	0
0001193125-26-341194	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-341194	2	25	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001193125-26-341194	Lease liabilities - current	0
0001193125-26-341194	2	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001193125-26-341194	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-341194	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-341194	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-341194	2	31	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred tax liability	0
0001193125-26-341194	2	32	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001193125-26-341194	Lease liabilities - non-current	0
0001193125-26-341194	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-341194	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-341194	2	36	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest	0
0001193125-26-341194	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, no par value per share - unlimited shares authorized; 121,844,464 shares issued and outstanding at June 30, 2026 and 115,722,312 common shares issued and outstanding at December 31, 2025.	0
0001193125-26-341194	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001193125-26-341194	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-341194	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-341194	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001193125-26-341194	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and shareholders equity	0
0001193125-26-341194	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common shares, no par value	0
0001193125-26-341194	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares, issued	0
0001193125-26-341194	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares, outstanding	0
0001193125-26-341194	4	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001193125-26-341194	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001193125-26-341194	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-341194	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001193125-26-341194	4	5	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-341194	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-341194	4	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (loss) gain	0
0001193125-26-341194	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss)	0
0001193125-26-341194	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before taxes and equity method investment income	0
0001193125-26-341194	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001193125-26-341194	4	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0001193125-26-341194	4	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations, net of tax	0
0001193125-26-341194	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Income including non-controlling interests	0
0001193125-26-341194	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net (income) loss attributable to non-controlling interests, net of tax	1
0001193125-26-341194	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Village Farms International, Inc. shareholders	0
0001193125-26-341194	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic income per share attributable to Village Farms International, Inc. shareholders, Continuing operations	0
0001193125-26-341194	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic income per share attributable to Village Farms International, Inc. shareholders, Discontinued operations	0
0001193125-26-341194	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per share attributable to Village Farms International, Inc. shareholders	0
0001193125-26-341194	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted income per share attributable to Village Farms International, Inc. shareholders, Continuing operations	0
0001193125-26-341194	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted income per share attributable to Village Farms International, Inc. shareholders, Discontinued operations	0
0001193125-26-341194	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per share attributable to Village Farms International, Inc. shareholders	0
0001193125-26-341194	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-341194	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-341194	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Income including non-controlling interests	0
0001193125-26-341194	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-341194	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss including non-controlling interests	0
0001193125-26-341194	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss (income) attributable to non-controlling interests	1
0001193125-26-341194	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Village Farms International, Inc. shareholders	0
0001193125-26-341194	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-341194	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beggining Balance (in shares)	0
0001193125-26-341194	5	11	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Mezzanine Equity, Beginning balance	0
0001193125-26-341194	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Net proceeds from issuance of common shares (in shares)	0
0001193125-26-341194	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net proceeds from issuance of common shares	0
0001193125-26-341194	5	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares Repurchased (in shares)	1
0001193125-26-341194	5	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares Repurchased, Value	1
0001193125-26-341194	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0001193125-26-341194	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-341194	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares issued on vesting of restricted share awards, net of tax witholding, (in shares)	0
0001193125-26-341194	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares issued on vesting of restricted share awards, net of tax witholding	0
0001193125-26-341194	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedOnExerciseOfWarrants	0001193125-26-341194	Shares issued on exercise of warrants (in shares)	0
0001193125-26-341194	5	21	EQ	0	H	StockIssuedDuringPeriodValueOnWarrantExercises	0001193125-26-341194	Shares issued on exercise of warrants	0
0001193125-26-341194	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued on exercise of options (in shares)	0
0001193125-26-341194	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued on exercise of options	0
0001193125-26-341194	5	24	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Acquisition of redeemable non-controlling interest	0
0001193125-26-341194	5	25	EQ	0	H	TemporaryEquityIncreaseInNonControllingInterestsDueToAcquistion	0001193125-26-341194	Mezzanine equity acquisition of non-controlling interests	0
0001193125-26-341194	5	26	EQ	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2026	Cumulative translation adjustment	0
0001193125-26-341194	5	27	EQ	0	H	TemporaryEquityCumulativeTranslationAdjustment	0001193125-26-341194	Mezanine Equity, Cumulative translation adjustment	0
0001193125-26-341194	5	28	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001193125-26-341194	5	29	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Mezzanine Equity, Net (loss) income	0
0001193125-26-341194	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-341194	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-341194	5	32	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Mezzanine Equity, Ending balance	0
0001193125-26-341194	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations including non-controlling interests	0
0001193125-26-341194	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-341194	6	5	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred charges	0
0001193125-26-341194	6	6	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001193125-26-341194	6	7	CF	0	H	PaymentOfInterestOnLongTermDebt	0001193125-26-341194	Interest paid on long-term debt	1
0001193125-26-341194	6	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange loss (gain)	1
0001193125-26-341194	6	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of assets	1
0001193125-26-341194	6	10	CF	0	H	NonCashLeaseExpenses	0001193125-26-341194	Non-cash lease expense	0
0001193125-26-341194	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-341194	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-341194	6	13	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in non-cash working capital items	1
0001193125-26-341194	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by operating activities from continuing operations	0
0001193125-26-341194	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001193125-26-341194	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001193125-26-341194	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001193125-26-341194	6	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs	1
0001193125-26-341194	6	21	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001193125-26-341194	6	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments on borrowings	1
0001193125-26-341194	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchases	1
0001193125-26-341194	6	24	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Acquisition of redeemable non-controlling interest	1
0001193125-26-341194	6	25	CF	0	H	ProceedsFromExerciseOfWarrantsAndOptions	0001193125-26-341194	Proceeds from exercise of warrants and options	0
0001193125-26-341194	6	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001193125-26-341194	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) financing activities from continuing operations	0
0001193125-26-341194	6	29	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used in) provided by operating activities from discontinued operations	0
0001193125-26-341194	6	30	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used in) provided by investing activities from discontinued operations	0
0001193125-26-341194	6	31	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used in) provided by financing activities from discontinued operations	0
0001193125-26-341194	6	32	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash flows provided by discontinued operations	0
0001193125-26-341194	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-341194	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-341194	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-341194	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-341242	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-341242	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0001193125-26-341242	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-341242	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-341242	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-341242	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001193125-26-341242	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-341242	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-341242	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-341242	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-341242	Accrued expenses and other current liabilities	0
0001193125-26-341242	2	20	BS	0	H	RelatedPartyAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-341242	Related party accrued expenses and other current liabilities	0
0001193125-26-341242	2	21	BS	0	H	WarrantLiabilityRelatedParty	0001193125-26-341242	Warrant liability, related party	0
0001193125-26-341242	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-341242	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liability	0
0001193125-26-341242	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-341242	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001193125-26-341242	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Series A non-voting convertible preferred stock, $0.0001 par value; 12,622 shares authorized as of both June 30, 2026 and December 31, 2025, 12,622 shares issued and outstanding as of both June 30, 2026 and December 31, 2025	0
0001193125-26-341242	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 300,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; 63,556,065 and 49,316,287 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-341242	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-341242	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-341242	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-341242	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-341242	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-341242	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-341242	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-341242	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-341242	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-341242	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-341242	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-341242	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-341242	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-341242	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-341242	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-341242	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-341242	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-341242	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001193125-26-341242	4	13	IS	0	H	ChangeInFairValueOfConvertibleNotesPayable	0001193125-26-341242	Change in fair value of Convertible Notes payable	1
0001193125-26-341242	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001193125-26-341242	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001193125-26-341242	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax expense	0
0001193125-26-341242	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-341242	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-341242	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001193125-26-341242	4	21	IS	0	H	DebtSecuritiesTradingUnrealizedGainLoss	us-gaap/2026	Unrealized loss on investments	0
0001193125-26-341242	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-341242	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001193125-26-341242	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-341242	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic	0
0001193125-26-341242	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted	0
0001193125-26-341242	5	6	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-341242	5	7	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-341242	5	8	IS	1	H	ChangeInFairValueOfConvertibleNotesPayable	0001193125-26-341242	Change in fair value of Convertible Notes payable	0
0001193125-26-341242	6	22	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, beginning balance (in shares)	0
0001193125-26-341242	6	23	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, beginning balance	0
0001193125-26-341242	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-341242	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-341242	6	26	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001193125-26-341242	Temporary equity, exchange of series seed convertible preferred stock for series a non-voting convertible preferred stock upon the closing of the reverse recapitalization (in shares)	1
0001193125-26-341242	6	27	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001193125-26-341242	Temporary equity, exchange of series seed convertible preferred stock for series a non-voting convertible preferred stock upon the closing of the reverse recapitalization	1
0001193125-26-341242	6	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exchange of Series Seed convertible preferred stock for Series A non-voting convertible preferred stock upon the closing of the reverse recapitalization (in shares)	0
0001193125-26-341242	6	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exchange of Series Seed convertible preferred stock for Series A non-voting convertible preferred stock upon the closing of the reverse recapitalization	0
0001193125-26-341242	6	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleDebt	0001193125-26-341242	Conversion of convertible notes (including accrued interest and discount) into pre-funded warrants upon the closing of the reverse recapitalization (in shares)	0
0001193125-26-341242	6	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleDebt	0001193125-26-341242	Conversion of convertible notes (including accrued interest and discount) into pre-funded warrants upon the closing of the reverse recapitalization	0
0001193125-26-341242	6	32	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesReverseRecapitalization	0001193125-26-341242	Issuance of common stock and pre-funded warrants in the Pre-Closing Financing (in shares)	0
0001193125-26-341242	6	33	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValueReverseRecapitalization	0001193125-26-341242	Issuance of common stock and pre-funded warrants in the Pre-Closing Financing	0
0001193125-26-341242	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceCostsOfFinancingAndReverseRecapitalization	0001193125-26-341242	Issuance costs of Pre-Closing Financing and reverse recapitalization	0
0001193125-26-341242	6	35	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock to former stockholders of Aerovate in connection with the closing of the reverse recapitalization (in shares)	0
0001193125-26-341242	6	36	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock to former stockholders of Aerovate in connection with the closing of the reverse recapitalization	1
0001193125-26-341242	6	37	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPreFundedWarrants	0001193125-26-341242	Issuance of common stock in connection with exercise of pre-funded warrants (in shares)	0
0001193125-26-341242	6	38	EQ	0	H	StockIssuedDuringPeriodValuesExerciseOfPreFundedWarrants	0001193125-26-341242	Issuance of common stock in connection with exercise of pre-funded warrants	0
0001193125-26-341242	6	39	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, (in shares)	0
0001193125-26-341242	6	40	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001193125-26-341242	6	41	EQ	0	H	IssuanceCostsOfFinancing	0001193125-26-341242	Issuance costs of financing	0
0001193125-26-341242	6	42	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of stock under employee stock purchase plan, (in shares)	0
0001193125-26-341242	6	43	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of stock under employee stock purchase plan	0
0001193125-26-341242	6	44	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001193125-26-341242	6	45	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-341242	6	46	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001193125-26-341242	6	47	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on investments	0
0001193125-26-341242	6	48	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-341242	6	49	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on investments	0
0001193125-26-341242	6	50	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-341242	6	51	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, ending balance (in shares)	0
0001193125-26-341242	6	52	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, ending balance	0
0001193125-26-341242	6	53	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-341242	6	54	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-341242	7	6	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance of common stock	0
0001193125-26-341242	8	10	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-341242	8	12	CF	0	H	ChangeInFairValueOfConvertibleNotesPayable	0001193125-26-341242	Change in fair value of Convertible Notes payable	0
0001193125-26-341242	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-341242	8	14	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash lease expense	0
0001193125-26-341242	8	15	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion/amortization on investments	1
0001193125-26-341242	8	16	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001193125-26-341242	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-341242	8	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	0
0001193125-26-341242	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-341242	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-341242	8	22	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilitiesRelatedParties	0001193125-26-341242	Related party accrued expenses and other current liabilities	0
0001193125-26-341242	8	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-341242	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-341242	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-341242	8	27	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001193125-26-341242	8	28	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sales/maturities of investments	0
0001193125-26-341242	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-341242	8	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Proceeds from the Pre-Closing Financing, net of 14,548 of offering costs	0
0001193125-26-341242	8	32	CF	0	H	CashAcquiredInConnectionWithTheReverseRecapitalization	0001193125-26-341242	Cash acquired in connection with the reverse recapitalization	0
0001193125-26-341242	8	33	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from financing	0
0001193125-26-341242	8	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Issuance costs offering	1
0001193125-26-341242	8	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from at-the-market offerings, net of commissions	0
0001193125-26-341242	8	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001193125-26-341242	8	37	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from ESPP issuances	0
0001193125-26-341242	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-341242	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001193125-26-341242	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001193125-26-341242	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-341242	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-341242	8	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment in accounts payable	0
0001193125-26-341242	8	45	CF	0	H	DeferredOfferingCostsReclassifiedFromOtherAssetsToEquity	0001193125-26-341242	Deferred offering costs reclassified from Other assets to equity	0
0001193125-26-341242	8	46	CF	0	H	DeferredOfferingCostsInAccountsPayableOrAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-341242	Deferred offering costs in accounts payable or accrued expenses and other current liabilities	0
0001193125-26-341242	8	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liability arising from obtaining right-of-use asset	0
0001193125-26-341242	8	48	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2026	Prepaids and other current assets acquired in connection with the reverse recapitalization	0
0001193125-26-341242	8	49	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2026	Other liabilities assumed in connection with the reverse recapitalization	1
0001193125-26-341242	8	50	CF	0	H	ConvertibleNotePrincipalAndNonCashAccruedInterestConvertedToCommonStockAndPreFundedWarrants	0001193125-26-341242	Convertible note principal and non-cash accrued interest converted to common stock and pre-funded warrants	0
0001193125-26-341242	8	51	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Non-cash exchange of Series Seed Convertible Preferred Stock for Company Series A non-voting convertible preferred stock	0
0001193125-26-341242	9	1	CF	1	H	DeferredOfferingCosts	us-gaap/2026	Offering costs	0
0001193125-26-341248	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-341248	2	3	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-341248	2	4	BS	0	H	ResearchAndDevelopmentBenefitReceivableCurrent	0001193125-26-341248	R&D benefit receivable	0
0001193125-26-341248	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-341248	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-341248	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment	0
0001193125-26-341248	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-341248	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-341248	2	10	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets	0
0001193125-26-341248	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-341248	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-341248	2	14	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	1
0001193125-26-341248	2	15	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Trade and other payables	1
0001193125-26-341248	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	1
0001193125-26-341248	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	1
0001193125-26-341248	2	18	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities	1
0001193125-26-341248	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	1
0001193125-26-341248	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	1
0001193125-26-341248	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-341248	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares - par value GBP 0.05 per share; 141,739,180 shares issued at June 30, 2026 (December 31, 2025: 141,701,848)	1
0001193125-26-341248	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	1
0001193125-26-341248	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	1
0001193125-26-341248	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	1
0001193125-26-341248	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	1
0001193125-26-341248	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	1
0001193125-26-341248	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares - par value	0
0001193125-26-341248	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Shares issued	0
0001193125-26-341248	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-341248	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0001193125-26-341248	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-341248	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development costs	1
0001193125-26-341248	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001193125-26-341248	4	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	1
0001193125-26-341248	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-341248	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency gain/(loss), net	0
0001193125-26-341248	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001193125-26-341248	4	10	IS	0	H	GainFromResearchAndDevelopmentCredit	0001193125-26-341248	Benefit from R&D credit	0
0001193125-26-341248	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001193125-26-341248	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-341248	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001193125-26-341248	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share basic	0
0001193125-26-341248	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share diluted	0
0001193125-26-341248	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding basic	0
0001193125-26-341248	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding diluted	0
0001193125-26-341248	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-341248	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign exchange differences arising on consolidation of foreign operations (net of tax)	0
0001193125-26-341248	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss)/income for the period	0
0001193125-26-341248	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss for the period	0
0001193125-26-341248	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-341248	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-341248	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-341248	6	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments (net of tax)	0
0001193125-26-341248	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Recognition of share-based payments	0
0001193125-26-341248	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareOptionsExercised	0001193125-26-341248	Options exercised in the period	0
0001193125-26-341248	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Options exercised in the period, Shares	0
0001193125-26-341248	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from shares issued	0
0001193125-26-341248	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-341248	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-341248	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-341248	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-341248	7	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001193125-26-341248	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-341248	7	7	CF	0	H	NetForeignExchangeImpacts	0001193125-26-341248	Net foreign exchange impacts	1
0001193125-26-341248	7	8	CF	0	H	OtherIncome	us-gaap/2025	Other income, net	1
0001193125-26-341248	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-341248	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease in trade receivables	1
0001193125-26-341248	7	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	(Increase)/decrease in other current assets	1
0001193125-26-341248	7	13	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentBenefitReceivable	0001193125-26-341248	Decrease in R&D benefit receivable	1
0001193125-26-341248	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Decrease in other long-term assets	1
0001193125-26-341248	7	15	CF	0	H	IncreaseDecreaseInTradeAndOtherPayables	0001193125-26-341248	Decrease in trade and other payables	0
0001193125-26-341248	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Decrease in contract liabilities	0
0001193125-26-341248	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Decrease in operating lease liabilities	0
0001193125-26-341248	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operations	0
0001193125-26-341248	7	20	CF	0	H	RedemptionOfTermDeposits	0001193125-26-341248	Redemption of term deposits	0
0001193125-26-341248	7	21	CF	0	H	PurchaseOfTermDeposits	0001193125-26-341248	Purchase of term deposits	1
0001193125-26-341248	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001193125-26-341248	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001193125-26-341248	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issue of ordinary shares	0
0001193125-26-341248	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-341248	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase/(decrease) in cash and cash equivalents	0
0001193125-26-341248	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at start of period	0
0001193125-26-341248	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate fluctuations on cash and cash equivalents held	0
0001193125-26-341248	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-341248	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Tax paid	0
0001193125-26-341289	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-341289	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-341289	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-341289	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-341289	2	7	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001193125-26-341289	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-341289	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset, net	0
0001193125-26-341289	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-341289	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-341289	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-341289	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability	0
0001193125-26-341289	2	16	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-341289	Accrued expenses and other current liabilities	0
0001193125-26-341289	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-341289	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, net of current	0
0001193125-26-341289	2	20	BS	0	H	RevenueShareLiability	0001193125-26-341289	Revenue share liability	0
0001193125-26-341289	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-341289	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-341289	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock; $0.00001 par value, 400,000,000 authorized, 75,611,894 issued and 75,339,499 outstanding as of June 30, 2026; 400,000,000 authorized, 69,038,943 issued and 68,401,349 outstanding as of December 31, 2025	0
0001193125-26-341289	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-341289	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-341289	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-341289	2	28	BS	0	H	MembersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-341289	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-341289	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-341289	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-341289	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-341289	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-341289	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-341289	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-341289	4	4	IS	0	H	MergerTransactionCosts	0001193125-26-341289	Merger transaction costs	0
0001193125-26-341289	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-341289	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-341289	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net	0
0001193125-26-341289	4	9	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001193125-26-341289	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-341289	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before taxes	0
0001193125-26-341289	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-341289	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss after taxes	0
0001193125-26-341289	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-341289	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-341289	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-341289	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-341289	5	6	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-341289	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-341289	6	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities, net of tax	0
0001193125-26-341289	6	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-341289	7	13	EQ	0	H	MembersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-341289	7	14	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-341289	7	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued, net of issuance costs	0
0001193125-26-341289	7	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued, net of issuance costs (in shares)	0
0001193125-26-341289	7	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock (in shares)	0
0001193125-26-341289	7	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-341289	7	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001193125-26-341289	7	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001193125-26-341289	7	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001193125-26-341289	7	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001193125-26-341289	7	23	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on marketable securities, net of tax	0
0001193125-26-341289	7	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-341289	7	25	EQ	0	H	MembersEquity	us-gaap/2025	Ending balance	0
0001193125-26-341289	7	26	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-341289	8	6	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Stock issuance costs	0
0001193125-26-341289	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-341289	9	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-341289	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001193125-26-341289	9	6	CF	0	H	InvestmentIncomeAmortizationOfDiscount	us-gaap/2025	Amortization of discounts on marketable securities	1
0001193125-26-341289	9	7	CF	0	H	NonCashLeaseExpense	0001193125-26-341289	Non-cash lease expense	0
0001193125-26-341289	9	8	CF	0	H	NonCashInterestExpense	0001193125-26-341289	Non-cash interest expense	0
0001193125-26-341289	9	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-341289	9	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-341289	9	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-341289	9	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-341289	9	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-341289	9	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-341289	9	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-341289	9	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-341289	9	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities and sales of marketable securities	0
0001193125-26-341289	9	20	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	(Purchase) sale of property and equipment	1
0001193125-26-341289	9	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-341289	9	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of issuance costs	0
0001193125-26-341289	9	24	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderTheAtTheMarketNetOfIssuanceCosts	0001193125-26-341289	Proceeds from issuance of common stock under the ATM Facility, net of issuance costs	0
0001193125-26-341289	9	25	CF	0	H	ProceedsFromExerciseOfOptionsAndEmployeeStockPurchasePlanPurchases	0001193125-26-341289	Proceeds from exercise of options and employee stock purchase plan purchases	0
0001193125-26-341289	9	26	CF	0	H	ProceedsFromTheRevenueShareAgreementNetOfDebtIssuanceCosts	0001193125-26-341289	Proceeds from the Revenue Share Agreement (as defined below), net of debt issuance costs	0
0001193125-26-341289	9	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-341289	9	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0001193125-26-341289	9	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-341289	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-341289	9	32	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use asset obtained in exchange for operating lease liability	0
0001193125-26-341289	9	33	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock upon exercise of stock options for which proceeds had not yet been received	0
0001193125-26-341289	9	34	CF	0	H	UnpaidIssuanceCostsRelatedToTheRevenueShareLiability	0001193125-26-341289	Unpaid issuance costs related to the revenue share liability	0
0001193125-26-341289	9	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-341289	9	37	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001193125-26-341289	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total	0
0001193125-26-341301	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-341301	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001193125-26-341301	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-341301	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001193125-26-341301	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-341301	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-341301	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-341301	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001193125-26-341301	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-341301	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-341301	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-341301	2	16	BS	0	H	AccruedClinicalLiabilities	0001193125-26-341301	Accrued clinical and manufacturing liabilities	0
0001193125-26-341301	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and employee liabilities	0
0001193125-26-341301	2	18	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001193125-26-341301	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liabilities	0
0001193125-26-341301	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-341301	2	21	BS	0	H	NonCurrentNotesPayableExcludingConvertibleNotesPayable	0001193125-26-341301	Non-current notes payable, net	0
0001193125-26-341301	2	22	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Non-current convertible notes payable, net	0
0001193125-26-341301	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current lease liability	0
0001193125-26-341301	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-341301	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-341301	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-341301	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Series A convertible preferred stock	0
0001193125-26-341301	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-341301	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-341301	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-341301	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-341301	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-341301	3	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net product sales	0
0001193125-26-341301	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of product sales	0
0001193125-26-341301	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-341301	3	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-341301	3	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-341301	3	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-341301	3	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-341301	3	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001193125-26-341301	3	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001193125-26-341301	3	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-341301	3	13	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on short-term investments	0
0001193125-26-341301	3	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001193125-26-341301	3	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per share	0
0001193125-26-341301	3	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per share	0
0001193125-26-341301	3	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001193125-26-341301	3	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001193125-26-341301	4	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-341301	4	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-341301	4	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under equity incentive plan	0
0001193125-26-341301	4	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under equity incentive plan (in shares)	0
0001193125-26-341301	4	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under the employee stock purchase plan	0
0001193125-26-341301	4	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under the employee stock purchase plan (in shares)	0
0001193125-26-341301	4	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-341301	4	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-341301	4	24	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on short-term investments	0
0001193125-26-341301	4	25	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001193125-26-341301	4	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-341301	4	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-341301	5	4	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-341301	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-341301	5	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-341301	5	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount and debt issuance costs	0
0001193125-26-341301	5	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on short-term investments	1
0001193125-26-341301	5	10	CF	0	H	RetirementAndImpairmentOfPropertyAndEquipment	0001193125-26-341301	Retirement and impairment of property and equipment	0
0001193125-26-341301	5	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001193125-26-341301	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-341301	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-341301	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-341301	5	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-341301	5	17	CF	0	H	IncreaseDecreaseInClinicalLiabilities	0001193125-26-341301	Accrued clinical and manufacturing liabilities	0
0001193125-26-341301	5	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and employee related liabilities	0
0001193125-26-341301	5	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0001193125-26-341301	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-341301	5	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of short-term investments	1
0001193125-26-341301	5	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Maturities and sales of short-term investments	0
0001193125-26-341301	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-341301	5	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001193125-26-341301	5	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-341301	5	28	CF	0	H	ProceedsFromPaymentsForStockIssuedUnderTheEquityIncentivePlan	0001193125-26-341301	(Payments) receipts for stock issued under the equity incentive plan	0
0001193125-26-341301	5	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from purchases under the employee stock purchase plan	0
0001193125-26-341301	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-341301	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-341301	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-341301	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-341301	5	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-341301	5	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001193125-26-341303	2	3	BS	0	H	Cash	ifrs/2025	Cash	0
0001193125-26-341303	2	4	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001193125-26-341303	2	5	BS	0	H	OtherCurrentAssetsAndReceivables	0001193125-26-341303	Other current assets and receivables	0
0001193125-26-341303	2	6	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001193125-26-341303	2	8	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-341303	2	9	BS	0	H	RightofuseAssets	ifrs/2025	Right of use asset	0
0001193125-26-341303	2	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001193125-26-341303	2	11	BS	0	H	NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investment in Aqualung	0
0001193125-26-341303	2	12	BS	0	H	InvestmentsInJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Investment in Smackover Lithium	0
0001193125-26-341303	2	13	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial asset - FID	0
0001193125-26-341303	2	14	BS	0	H	Prepayments	ifrs/2025	Advances and deposits	0
0001193125-26-341303	2	15	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001193125-26-341303	2	16	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001193125-26-341303	2	19	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001193125-26-341303	2	20	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liability - short-term	0
0001193125-26-341303	2	21	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001193125-26-341303	2	23	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities - long-term	0
0001193125-26-341303	2	24	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liabilities	0
0001193125-26-341303	2	25	BS	0	H	LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts	ifrs/2025	Decommissioning provision	0
0001193125-26-341303	2	26	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001193125-26-341303	2	27	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001193125-26-341303	2	29	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001193125-26-341303	2	30	BS	0	H	CapitalReserve	ifrs/2025	Reserves	0
0001193125-26-341303	2	31	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001193125-26-341303	2	32	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive loss	0
0001193125-26-341303	2	33	BS	0	H	Equity	ifrs/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001193125-26-341303	2	34	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001193125-26-341303	3	2	IS	0	H	AdministrativeExpense	ifrs/2025	General and administrative	0
0001193125-26-341303	3	3	IS	0	H	DemonstrationPlantOperations	0001193125-26-341303	Demonstration Plant operations	0
0001193125-26-341303	3	4	IS	0	H	ManagementAndDirectorsFeeExpense	0001193125-26-341303	Management and directors' fees	0
0001193125-26-341303	3	5	IS	0	H	ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets	ifrs/2025	Share-based compensation	0
0001193125-26-341303	3	6	IS	0	H	BenefitsPaidOrPayable	ifrs/2025	Separation benefits	0
0001193125-26-341303	3	7	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other	0
0001193125-26-341303	3	8	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange (gain) loss	1
0001193125-26-341303	3	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Loss from operations	1
0001193125-26-341303	3	10	IS	0	H	ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Investment loss from Smackover Lithium	0
0001193125-26-341303	3	11	IS	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Fair value gain (loss) on financial asset -FID	0
0001193125-26-341303	3	12	IS	0	H	GainLossOnInvestment	0001193125-26-341303	Fair value gain (loss) on Investment in Aqualung	0
0001193125-26-341303	3	13	IS	0	H	InterestRevenueExpense	ifrs/2025	Interest income	0
0001193125-26-341303	3	14	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001193125-26-341303	3	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Net loss before income taxes	0
0001193125-26-341303	3	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Deferred income tax benefit	1
0001193125-26-341303	3	17	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001193125-26-341303	3	20	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Currency translation differences of foreign operations	0
0001193125-26-341303	3	21	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001193125-26-341303	3	22	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of common shares outstanding - Basic	0
0001193125-26-341303	3	23	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of common shares outstanding - Diluted	0
0001193125-26-341303	3	24	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in USD per share)	0
0001193125-26-341303	3	25	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in USD per share)	0
0001193125-26-341303	4	12	EQ	0	H	Equity	ifrs/2025	Balance	0
0001193125-26-341303	4	13	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in shares)	0
0001193125-26-341303	4	14	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001193125-26-341303	4	15	EQ	0	H	IssueOfEquity	ifrs/2025	Shares issued under the ATM	0
0001193125-26-341303	4	16	EQ	0	H	SharesIssuedDuringPeriodSharesNewIssues	0001193125-26-341303	Shares issued under the ATM (in shares)	0
0001193125-26-341303	4	17	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Share issuance costs	1
0001193125-26-341303	4	18	EQ	0	H	ConversionOfDSUsToCommonSharesValue	0001193125-26-341303	Conversion of DSUs to common shares	0
0001193125-26-341303	4	19	EQ	0	H	ConversionOfDSUsToCommonShares	0001193125-26-341303	Conversion of DSUs to common shares (in shares)	0
0001193125-26-341303	4	20	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedStockUnit	0001193125-26-341303	Vesting of restricted stock units	0
0001193125-26-341303	4	21	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnit	0001193125-26-341303	Vesting of restricted stock units (in shares)	0
0001193125-26-341303	4	22	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Options exercised	0
0001193125-26-341303	4	23	EQ	0	H	IncreaseDecreaseInNumberOfSharesOutstandingThroughStockOptionsExercised	0001193125-26-341303	Options exercised (in shares)	0
0001193125-26-341303	4	24	EQ	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001193125-26-341303	4	25	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation differences of foreign operations	0
0001193125-26-341303	4	26	EQ	0	H	Equity	ifrs/2025	Balance	0
0001193125-26-341303	4	27	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in shares)	0
0001193125-26-341303	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001193125-26-341303	5	4	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001193125-26-341303	5	5	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred income tax benefit	0
0001193125-26-341303	5	6	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange (gain) loss	0
0001193125-26-341303	5	7	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investment loss from Smackover Lithium	1
0001193125-26-341303	5	8	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Fair value gain on Investment in Aqualung	0
0001193125-26-341303	5	9	CF	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Fair value loss (gain) on financial asset - FID	1
0001193125-26-341303	5	10	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization	0
0001193125-26-341303	5	11	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001193125-26-341303	5	12	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other	0
0001193125-26-341303	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssetsAndReceivables	0001193125-26-341303	Other current assets and receivables	0
0001193125-26-341303	5	15	CF	0	H	AdjustmentsForIncreaseDecreaseInAccountsPayableAndAccruedLiability	0001193125-26-341303	Accounts payable and accrued liabilities	0
0001193125-26-341303	5	16	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Net cash used in operating activities	0
0001193125-26-341303	5	18	CF	0	H	SmackoverLithiumCapitalContributions	0001193125-26-341303	Smackover Lithium capital contributions	1
0001193125-26-341303	5	19	CF	0	H	PurchaseOfExplorationAndEvaluationAssets	ifrs/2025	Exploration and evaluation assets	1
0001193125-26-341303	5	20	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001193125-26-341303	5	21	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents	ifrs/2025	Change in restricted cash	0
0001193125-26-341303	5	22	CF	0	H	PurchaseOfIntangibleAssetsOtherThanGoodwill	0001193125-26-341303	Patents	1
0001193125-26-341303	5	23	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001193125-26-341303	5	25	CF	0	H	ProceedsFromAt-The-MarketEquityProgram	0001193125-26-341303	"Proceeds from at-the-market equity program (""ATM"")"	0
0001193125-26-341303	5	26	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Exercise of Options	0
0001193125-26-341303	5	27	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Share issuance costs	1
0001193125-26-341303	5	28	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments	1
0001193125-26-341303	5	29	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001193125-26-341303	5	30	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rates on cash	0
0001193125-26-341303	5	31	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net change in cash	0
0001193125-26-341303	5	32	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of period	0
0001193125-26-341303	5	33	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, end of period	0
0001193125-26-341303	5	35	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Change in proceeds from issuance of shares included in accounts receivable	0
0001193125-26-341303	5	36	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Change in share issuance costs included in accounts payable	0
0001193125-26-341358	2	12	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-341358	2	13	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-341358	2	14	UN	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currencies (cost - $147,028 and $47,510 at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-341358	2	15	UN	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001193125-26-341358	2	16	UN	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-341358	2	17	UN	0	H	UnrealizedAppreciationOnForeignCurrencyForwardContracts	0001193125-26-341358	Unrealized appreciation on foreign currency forward contracts	0
0001193125-26-341358	2	18	UN	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-341358	2	19	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-341358	2	21	UN	0	H	LongTermDebt	us-gaap/2025	Debt (net of deferred financing costs and unamortized original issue discount of $111,467 and $85,886 at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-341358	2	22	UN	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-341358	2	23	UN	0	H	PayableForShareRepurchases	0001193125-26-341358	Payable for share repurchases (Note 7)	0
0001193125-26-341358	2	24	UN	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-341358	2	25	UN	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-341358	2	26	UN	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-341358	2	27	UN	0	H	IncentiveFeePayable	us-gaap/2025	Performance-based incentive fees payable	0
0001193125-26-341358	2	28	UN	0	H	AccruedAdministrativeServicesExpense	0001193125-26-341358	Accrued administrative services expense payable	0
0001193125-26-341358	2	29	UN	0	H	UnrealizedDepreciationOnForeignCurrencyForwardContracts	0001193125-26-341358	Unrealized depreciation on foreign currency forward contracts	0
0001193125-26-341358	2	30	UN	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-341358	2	31	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-341358	2	32	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-341358	2	33	UN	0	H	AssetsNet	us-gaap/2025	Total Net Assets	0
0001193125-26-341358	2	35	UN	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.01 par value (587,378,992 and 605,221,633 shares issued and outstanding, respectively)	0
0001193125-26-341358	2	36	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001193125-26-341358	2	37	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated distributed earnings (losses)	0
0001193125-26-341358	2	38	UN	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent	0
0001193125-26-341358	2	39	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding	0
0001193125-26-341358	2	40	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-341358	3	11	UN	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment cost	0
0001193125-26-341358	3	12	UN	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign currencies, cost	0
0001193125-26-341358	3	13	UN	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Net of deferred financing costs and unamortized original issue discount	0
0001193125-26-341358	3	14	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-341358	3	16	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-341358	3	17	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding	0
0001193125-26-341358	4	7	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001193125-26-341358	4	8	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001193125-26-341358	4	9	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-341358	4	10	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-341358	4	11	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Investment Income	0
0001193125-26-341358	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-341358	4	14	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Performance-based incentive fees	0
0001193125-26-341358	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest and other debt expenses	0
0001193125-26-341358	4	16	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Offering costs	0
0001193125-26-341358	4	17	IS	0	H	TrusteeFees	us-gaap/2025	Trustees' fees	0
0001193125-26-341358	4	18	IS	0	H	InvestmentCompanyShareholderServiceFeeExpense	us-gaap/2025	Shareholder servicing fees	0
0001193125-26-341358	4	19	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service expenses	0
0001193125-26-341358	4	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-341358	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-341358	4	22	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income	0
0001193125-26-341358	4	24	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains (losses) on non-controlled/non-affiliated investments	0
0001193125-26-341358	4	25	IS	0	H	RealizedGainLossOnDerivatives	0001193125-26-341358	Net realized gains (losses) on derivative instruments	0
0001193125-26-341358	4	26	IS	0	H	ForeignCurrencyForwardContractsGainLossRealized	0001193125-26-341358	Net realized gains (losses) on foreign currency forward contracts	0
0001193125-26-341358	4	27	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized gains (losses) on foreign currency transactions	0
0001193125-26-341358	4	28	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-341358	4	30	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gains (losses) on non-controlled/non-affiliated investments	0
0001193125-26-341358	4	31	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized gains (losses) on derivatives instruments	0
0001193125-26-341358	4	32	IS	0	H	ForeignCurrencyForwardContractsGainLossUnrealized	0001193125-26-341358	Net change in unrealized gains (losses) on foreign currency forward contracts	0
0001193125-26-341358	4	33	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized gains (losses) on foreign currency translations	0
0001193125-26-341358	4	34	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net unrealized gains (losses)	0
0001193125-26-341358	4	35	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net Realized and Change in Unrealized Gains (Losses)	0
0001193125-26-341358	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-341358	5	9	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-341358	5	10	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-341358	5	11	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized gains (losses)	0
0001193125-26-341358	5	12	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-341358	5	14	UN	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2025	Distribution of net investment income	1
0001193125-26-341358	5	15	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net Decrease in Net Assets Resulting from Distributions to Stockholders	1
0001193125-26-341358	5	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from shares sold	0
0001193125-26-341358	5	18	UN	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Share conversion	0
0001193125-26-341358	5	19	UN	0	H	StockRepurchasedDuringPeriodValueNetOfEarlyRepurchaseDeduction	0001193125-26-341358	Repurchase of common shares, net of early repurchase deduction	1
0001193125-26-341358	5	20	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distributions reinvested	0
0001193125-26-341358	5	21	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net Increase (Decrease) from Capital Share Transactions	0
0001193125-26-341358	5	23	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets during the period	0
0001193125-26-341358	5	24	UN	0	H	AssetsNet	us-gaap/2025	Net Assets, at beginning of period	0
0001193125-26-341358	5	25	UN	0	H	AssetsNet	us-gaap/2025	Net Assets at End of Period	0
0001193125-26-341358	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-341358	6	3	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-341358	6	4	CF	0	H	RealizedGainLossOnDerivatives	0001193125-26-341358	Net realized (gain) loss on derivatives	1
0001193125-26-341358	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (gains) losses on investments	1
0001193125-26-341358	6	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (gains) losses on derivatives	1
0001193125-26-341358	6	7	CF	0	H	ForeignCurrencyForwardContractsGainLossUnrealized	0001193125-26-341358	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	1
0001193125-26-341358	6	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001193125-26-341358	6	9	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	PIK interest capitalized	1
0001193125-26-341358	6	10	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Net accretion of discount and amortization of premium	1
0001193125-26-341358	6	11	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-341358	6	12	CF	0	H	AmortizationOfOfferingCosts	0001193125-26-341358	Amortization of offering costs	0
0001193125-26-341358	6	13	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchase of investments	1
0001193125-26-341358	6	14	CF	0	H	PurchaseOfDerivative	0001193125-26-341358	Purchase of derivatives	1
0001193125-26-341358	6	15	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments	0
0001193125-26-341358	6	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-341358	6	18	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for investments sold	1
0001193125-26-341358	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-341358	6	20	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments purchased	0
0001193125-26-341358	6	21	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-341358	6	22	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Performance-based incentive fees payable	0
0001193125-26-341358	6	23	CF	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2025	Accrued administrative services expense payable	0
0001193125-26-341358	6	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-341358	6	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-341358	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash (Used in)/Provided by Operating Activities	0
0001193125-26-341358	6	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Issuances of debt	0
0001193125-26-341358	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of debt	1
0001193125-26-341358	6	30	CF	0	H	FinancingCostsPaidAndDeferred	0001193125-26-341358	Financing costs paid and deferred	0
0001193125-26-341358	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001193125-26-341358	6	32	CF	0	H	RepurchasedSharesNetOfEarlyRepurchaseDeductionPaid	0001193125-26-341358	Repurchased shares, net of early repurchase deduction paid	1
0001193125-26-341358	6	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid	1
0001193125-26-341358	6	34	CF	0	H	OfferingCostsPaidAndDeferred	0001193125-26-341358	Offering costs paid and deferred	0
0001193125-26-341358	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (Used in)/Provided by Financing Activities	0
0001193125-26-341358	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and foreign currencies during the period	0
0001193125-26-341358	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001193125-26-341358	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and foreign currencies at beginning of period	0
0001193125-26-341358	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Cash Equivalents and Foreign Currencies at the End of Period	0
0001193125-26-341358	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest paid	0
0001193125-26-341358	6	43	CF	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-341358	6	44	CF	0	H	ReinvestmentOfDistributionsDuringThePeriod	0001193125-26-341358	Reinvestment of distributions during the period	0
0001193125-26-341358	6	45	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK income	0
0001193125-26-341358	7	389	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-341358	7	391	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0001193125-26-341358	7	392	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Interest Rate, Floor	0
0001193125-26-341358	7	393	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, Paid in Kind	0
0001193125-26-341358	7	394	SI	0	H	PreferredEquityDividendPaidInKind	0001193125-26-341358	Preferred Equity PIK	0
0001193125-26-341358	7	396	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par	0
0001193125-26-341358	7	397	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-341358	7	398	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-341358	7	399	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-341358	7	400	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Total Cash Equivalents, Cost	0
0001193125-26-341358	7	401	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Total Cash Equivalents, Fair Value	0
0001193125-26-341358	7	402	SI	0	H	InvestmentOwnedAtCostAfterCashEquivalents	0001193125-26-341358	Total Investments after Cash Equivalents, Cost	0
0001193125-26-341358	7	403	SI	0	H	InvestmentOwnedAtFairValueAfterCashEquivalents	0001193125-26-341358	Total Investments after Cash Equivalents, Fair Value	0
0001193125-26-341358	8	4	UN	0	H	DerivativeFixedInterestRate	us-gaap/2025	Company Receives	0
0001193125-26-341358	8	6	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2025	Company pays	0
0001193125-26-341358	8	8	UN	0	H	DerivativeNotionalAmount	us-gaap/2025	Derivative, Notional Amount	0
0001193125-26-341358	9	6	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Notional amount to be purchased	0
0001193125-26-341358	9	7	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Notional amount to be sold	0
0001193125-26-341358	10	30	UN	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Aggregate gross unrealized gain of federal income tax	0
0001193125-26-341358	10	31	UN	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Aggregate gross unrealized loss of federal income tax	1
0001193125-26-341358	10	32	UN	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Aggregate net unrealized gain (loss) of federal income tax	0
0001193125-26-341358	10	33	UN	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Aggregate cost of federal income tax	0
0001193125-26-341358	10	34	UN	1	H	PercentageOfQualifyingAssetsRepresentingCompanyAssets	0001193125-26-341358	Percentage of qualifying assets	0
0001193125-26-341358	10	35	UN	1	H	PercentageOfNonQualifyingAssetsRepresentingCompanyAssets	0001193125-26-341358	Percentage of non-qualifying assets	0
0001193125-26-341358	10	36	UN	1	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-341358	10	37	UN	1	H	InvestmentReferenceRatePercentage	0001193125-26-341358	Investment Reference Rate Percentage	0
0001193125-26-341358	10	38	UN	1	H	PercentageOfOwnsOfPortfolioOutstanding	0001193125-26-341358	Percentage of owns of portfolio outstanding	0
0001193125-26-341358	10	39	UN	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Restricted securities fair value	0
0001193125-26-341358	10	40	UN	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Restricted securities percent of net assets	0
0001193125-26-341358	11	250	UN	0	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2025	Total revolving and delayed draw loan commitments	0
0001193125-26-341358	11	251	UN	0	H	InvestmentCompanyFundedCommitments	0001193125-26-341358	Less: funded commitments	1
0001193125-26-341358	11	252	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Total unfunded commitments	0
0001193125-26-341358	11	253	UN	0	H	InvestmentCompanyCommitmentsSubstantiallyAtDiscretionOfTheCompany	0001193125-26-341358	Less: commitments substantially at discretion of the Company	0
0001193125-26-341358	11	254	UN	0	H	InvestmentCompanyUnavailableCommitments	0001193125-26-341358	Less: unavailable commitments due to borrowing base or other covenant restrictions	0
0001193125-26-341358	11	255	UN	0	H	InvestmentCompanyNetAdjustedUnfundedCommitments	0001193125-26-341358	Total net adjusted unfunded revolving and delayed draw commitments	0
0001193125-26-341358	13	70	BS	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investment cost	0
0001193125-26-341358	13	71	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-341358	13	72	BS	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-341358	14	72	UN	0	H	PercentageOfTotalInvestmentsAtFairValue	0001193125-26-341358	Percentage of Total Investments (at Fair Value)	0
0001193125-26-341429	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-341429	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities at fair value (cost of $136,069,000 at June 30, 2026 and $107,237,000 at September 30, 2025)	0
0001193125-26-341429	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of ($438,000 at June 30, 2026 and $434,000 at September 30, 2025)	0
0001193125-26-341429	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001193125-26-341429	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-341429	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-341429	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-341429	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-341429	2	17	BS	0	H	DeferredIncomeTaxesAndOtherTaxReceivableNonCurrent	0001193125-26-341429	Deferred income taxes	0
0001193125-26-341429	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-341429	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-341429	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-341429	2	23	BS	0	H	CustomerDeposits	0001193125-26-341429	Customer deposits	0
0001193125-26-341429	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001193125-26-341429	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-341429	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001193125-26-341429	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-341429	2	28	BS	0	H	UnrecognizedTaxBenefits	us-gaap/2026	Unrecognized tax benefits	0
0001193125-26-341429	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-341429	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-341429	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued	0
0001193125-26-341429	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-341429	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001193125-26-341429	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-341429	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-341429	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001193125-26-341429	3	7	BS	1	H	MarketableSecurities	us-gaap/2026	Marketable securities, cost	0
0001193125-26-341429	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001193125-26-341429	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-341429	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-341429	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-341429	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-341429	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-341429	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-341429	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-341429	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net revenue	0
0001193125-26-341429	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001193125-26-341429	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-341429	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product engineering and development	0
0001193125-26-341429	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-341429	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-341429	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-341429	4	10	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest and dividend income, net of fees	0
0001193125-26-341429	4	11	IS	0	H	GainLossOnMarketableSecurities	0001193125-26-341429	Net realized and unrealized gains on marketable securities	0
0001193125-26-341429	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-341429	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001193125-26-341429	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-341429	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-341429	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share - basic	0
0001193125-26-341429	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share - diluted	0
0001193125-26-341429	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-341429	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-341429	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-341429	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-341429	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-341429	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-341429	6	4	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized (gain) loss on marketable securities	1
0001193125-26-341429	6	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001193125-26-341429	6	6	CF	0	H	UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	us-gaap/2026	Unrecognized tax benefits	0
0001193125-26-341429	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-341429	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001193125-26-341429	6	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of fixed asset	1
0001193125-26-341429	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-341429	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001193125-26-341429	6	13	CF	0	H	IncreaseDecreaseInMarketableSecuritiesRestricted	us-gaap/2026	Marketable securities	1
0001193125-26-341429	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-341429	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-341429	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-341429	6	17	CF	0	H	IncreaseDecreaseInContractLiabilities	0001193125-26-341429	Contract liabilities	0
0001193125-26-341429	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001193125-26-341429	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-341429	6	20	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001193125-26-341429	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows provided by operating activities	0
0001193125-26-341429	6	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001193125-26-341429	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows used in investing activities	0
0001193125-26-341429	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001193125-26-341429	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001193125-26-341429	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001193125-26-341429	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001193125-26-341429	6	32	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-341871	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-341871	2	3	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-341871	2	4	BS	0	H	Liabilities	us-gaap/2025	Liabilities	0
0001193125-26-341871	2	5	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001193125-26-341871	2	6	BS	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-341871	2	7	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued, of $0.0001 par value; unlimited shares authorized	0
0001193125-26-341871	2	8	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding, of $0.0001 par value; unlimited shares authorized	0
0001193125-26-341871	2	9	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-341871	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-341871	4	3	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income (loss)	0
0001193125-26-341871	4	4	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investments in crypto assets	0
0001193125-26-341871	4	5	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation on investments in crypto assets	0
0001193125-26-341871	4	6	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-341871	4	8	IS	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-341871	4	9	IS	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares redeemed	0
0001193125-26-341871	4	10	IS	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets resulting from capital share transactions	0
0001193125-26-341871	4	12	IS	0	H	IncreaseDecreaseInNetAssets	0001193125-26-341871	Increase (decrease) during the period	0
0001193125-26-341871	4	13	IS	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001193125-26-341871	4	14	IS	0	H	AssetsNet	us-gaap/2025	End of period	0
0001193125-26-341871	4	16	IS	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0001193125-26-341871	4	17	IS	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-341871	4	18	IS	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares redeemed	0
0001193125-26-341871	4	19	IS	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in shares	0
0001193125-26-341871	4	20	IS	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0001193125-26-342264	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001193125-26-342264	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in banks	0
0001193125-26-342264	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001193125-26-342264	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available-for-sale (amortized cost $572,778 and $602,047)	0
0001193125-26-342264	2	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0001193125-26-342264	2	8	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted investment in stocks	0
0001193125-26-342264	2	9	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held-for-sale	0
0001193125-26-342264	2	10	BS	0	H	NotesReceivableGrossExcludingUnearnedFeesCosts	0001193125-26-342264	Loans receivable	0
0001193125-26-342264	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses on loans	1
0001193125-26-342264	2	12	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans receivable, net	0
0001193125-26-342264	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001193125-26-342264	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001193125-26-342264	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-342264	2	16	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets	0
0001193125-26-342264	2	17	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001193125-26-342264	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Net deferred tax assets	0
0001193125-26-342264	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-342264	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-342264	2	23	BS	0	H	NoninterestBearingDomesticDepositDemand	us-gaap/2026	Demand, non-interest bearing	0
0001193125-26-342264	2	24	BS	0	H	InterestBearingDomesticDepositDemand	us-gaap/2026	Interest-bearing demand	0
0001193125-26-342264	2	25	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2026	Money market	0
0001193125-26-342264	2	26	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings	0
0001193125-26-342264	2	27	BS	0	H	TimeDepositsLessThanOrEqualTo250000	0001193125-26-342264	Time less than or equal to $250	0
0001193125-26-342264	2	28	BS	0	H	TimeDeposits250000OrMore	0001193125-26-342264	Time greater than $250	0
0001193125-26-342264	2	29	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001193125-26-342264	2	30	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001193125-26-342264	2	31	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt	0
0001193125-26-342264	2	32	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001193125-26-342264	2	33	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-342264	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-342264	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.625 per share; authorized 10,000,000 shares; 5,185,847 shares and 3,947,561 shares issued; 4,977,161 and 3,738,875 shares outstanding	0
0001193125-26-342264	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Surplus	0
0001193125-26-342264	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-342264	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001193125-26-342264	2	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 208,686 and 208,686 shares	1
0001193125-26-342264	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-342264	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-342264	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Available-for-sale, amortized cost	0
0001193125-26-342264	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-342264	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-342264	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-342264	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-342264	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001193125-26-342264	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001193125-26-342264	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001193125-26-342264	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001193125-26-342264	4	6	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2026	Interest on interest-bearing balances and other interest income	0
0001193125-26-342264	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001193125-26-342264	4	10	IS	0	H	InterestExpenseDemandDepositAccounts	us-gaap/2026	Interest-bearing demand	0
0001193125-26-342264	4	11	IS	0	H	InterestExpenseMoneyMarketDeposits	us-gaap/2026	Money market	0
0001193125-26-342264	4	12	IS	0	H	InterestExpenseSavingsDeposits	us-gaap/2026	Savings	0
0001193125-26-342264	4	13	IS	0	H	InterestExpenseTimeDepositsLessThanOrEqualTo250000	0001193125-26-342264	Time less than or equal to $250	0
0001193125-26-342264	4	14	IS	0	H	InterestExpenseTimeDeposits250000OrMore	0001193125-26-342264	Time greater than $250	0
0001193125-26-342264	4	15	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Interest on short-term borrowings	0
0001193125-26-342264	4	16	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Interest on long-term debt	0
0001193125-26-342264	4	17	IS	0	H	InterestExpenseSubordinatedDebt	0001193125-26-342264	Interest on subordinated debt	0
0001193125-26-342264	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001193125-26-342264	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001193125-26-342264	4	20	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision (reversal) for credit losses	0
0001193125-26-342264	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision (reversal) for credit losses	0
0001193125-26-342264	4	23	IS	0	H	FeesForServicesToCustomers	0001193125-26-342264	Fees for services to customers	0
0001193125-26-342264	4	24	IS	0	H	AtmFees	0001193125-26-342264	ATM and debit card	0
0001193125-26-342264	4	25	IS	0	H	RetailBrokerageAndAdvisoryIncome	0001193125-26-342264	Retail brokerage and advisory	0
0001193125-26-342264	4	26	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-owned life insurance	0
0001193125-26-342264	4	27	IS	0	H	MerchantIncome	0001193125-26-342264	Merchant	0
0001193125-26-342264	4	28	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net gain on sale of securities	0
0001193125-26-342264	4	29	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Net unrealized gain on equity securities	0
0001193125-26-342264	4	30	IS	0	H	GainLossOnInterestRateSwapTermination	0001193125-26-342264	Net loss on interest-rate swap termination	0
0001193125-26-342264	4	31	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sale of loans	0
0001193125-26-342264	4	32	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001193125-26-342264	4	33	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001193125-26-342264	4	35	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001193125-26-342264	4	36	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy	0
0001193125-26-342264	4	37	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment	0
0001193125-26-342264	4	38	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing	0
0001193125-26-342264	4	39	IS	0	H	ProfessionalFeesAndInformationTechnologyAndDataProcessing	0001193125-26-342264	Third party services	0
0001193125-26-342264	4	40	IS	0	H	TelephonePostageAndSupplies	0001193125-26-342264	Telephone, postage and supplies	0
0001193125-26-342264	4	41	IS	0	H	StateTaxExpense	0001193125-26-342264	State taxes	0
0001193125-26-342264	4	42	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance premiums	0
0001193125-26-342264	4	43	IS	0	H	MergerRelatedExpenses	0001193125-26-342264	Merger-related expenses	0
0001193125-26-342264	4	44	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001193125-26-342264	4	45	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001193125-26-342264	4	46	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-342264	4	47	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-342264	4	48	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-342264	4	49	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - basic	0
0001193125-26-342264	4	50	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - diluted	0
0001193125-26-342264	4	51	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per share	0
0001193125-26-342264	5	1	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income, Before tax amount	0
0001193125-26-342264	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gains arising during the period, Before tax amount	0
0001193125-26-342264	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for gains included in net income, Before tax amount	1
0001193125-26-342264	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized holding gains arising during the period, Tax expense (benefit)	0
0001193125-26-342264	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment for gains included in net income, Tax expense (benefit)	1
0001193125-26-342264	5	8	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding gains arising during the period, Net of tax amount	0
0001193125-26-342264	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for gains included in net income, Net of tax amount	1
0001193125-26-342264	5	10	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive gain, Before tax amount	0
0001193125-26-342264	5	11	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive gain, Tax expense (benefit)	0
0001193125-26-342264	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive gain, Net of tax amount	0
0001193125-26-342264	5	13	CI	0	H	ComprehensiveIncomeLossBeforeTax	0001193125-26-342264	Total comprehensive income, Before Tax amount	0
0001193125-26-342264	5	14	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax expense (benefit)	0
0001193125-26-342264	5	15	CI	0	H	ComprehensiveIncomeLossTax	0001193125-26-342264	Total comprehensive income, Tax expense (benefit)	0
0001193125-26-342264	5	16	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-342264	5	17	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income, Net of tax amount	0
0001193125-26-342264	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-342264	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-342264	6	12	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Impact of The Victory Bancorp, Inc. Acquisition	0
0001193125-26-342264	6	13	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Impact of The Victory Bancorp, Inc. Acquisition (in shares)	0
0001193125-26-342264	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-342264	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001193125-26-342264	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001193125-26-342264	6	17	EQ	0	H	StockIssuedValueInConnectionWithDividendReinvestmentAndStockPurchasePlan	0001193125-26-342264	Stock issued in connection with dividend reinvestment and stock purchase plan	0
0001193125-26-342264	6	18	EQ	0	H	StockIssuedInConnectionWithDividendReinvestmentAndStockPurchasePlan	0001193125-26-342264	Stock issued in connection with dividend reinvestment and stock purchase plan (in shares)	0
0001193125-26-342264	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Stock issued for employee stock purchase plan	0
0001193125-26-342264	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Stock issued for employee stock purchase plan (in shares)	0
0001193125-26-342264	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock issued for options exercised	0
0001193125-26-342264	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock issued for options exercised (in shares)	0
0001193125-26-342264	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issurance of restricted stock awards	0
0001193125-26-342264	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issurance of restricted stock awards (in shares)	0
0001193125-26-342264	6	25	EQ	0	H	StockIssuedDuringPeriodValueNonEmployeeDirectorCompensation	0001193125-26-342264	Stock issued for Non-Employee Director Compensation	0
0001193125-26-342264	6	26	EQ	0	H	StockIssuedDuringPeriodSharesNonEmployeeDirectorCompensation	0001193125-26-342264	Stock issued for Non-Employee Director Compensation (in shares)	0
0001193125-26-342264	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-342264	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-342264	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-342264	7	9	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared, per share (in dollars per share)	0
0001193125-26-342264	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-342264	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-342264	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001193125-26-342264	8	6	CF	0	H	ReserveForMakeWholeAgreement	0001193125-26-342264	Reserve for make whole agreement	0
0001193125-26-342264	8	7	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net gain on investment debit and equity securities	1
0001193125-26-342264	8	8	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized gain on equity securities	1
0001193125-26-342264	8	9	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2026	Net gain on sale of loans	1
0001193125-26-342264	8	10	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sales of residential mortgages held-for-sale	0
0001193125-26-342264	8	11	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of residential mortgages held-for-sale	1
0001193125-26-342264	8	12	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of bank-owned life insurance	1
0001193125-26-342264	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-342264	8	14	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible asset	0
0001193125-26-342264	8	15	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax (income) expense	1
0001193125-26-342264	8	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Net (decrease) increase in income taxes payable	0
0001193125-26-342264	8	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Net decrease (increase) in accrued interest receivable	1
0001193125-26-342264	8	18	CF	0	H	FariValueRemeasurementsOnInterestRateSwap	0001193125-26-342264	Fair value remeasurements on interest rate swap	0
0001193125-26-342264	8	19	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2026	Amortization of mortgage servicing rights and change in valuation allowance	0
0001193125-26-342264	8	20	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premiums and discounts on investment securities	1
0001193125-26-342264	8	21	CF	0	H	NetAmortizationOfDeferredCostOnSubordinatedDebt	0001193125-26-342264	Net amortization of deferred costs on subordinated debt	0
0001193125-26-342264	8	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Net decrease in accrued interest payable	0
0001193125-26-342264	8	23	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating lease payments	1
0001193125-26-342264	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001193125-26-342264	8	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (Decrease) in other liabilities	0
0001193125-26-342264	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-342264	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from payments, maturities and calls of investments available-for-sale	0
0001193125-26-342264	8	29	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of investment securities available-for-sale	0
0001193125-26-342264	8	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investments available-for-sale	1
0001193125-26-342264	8	31	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Proceeds from redemption of investment in restricted stock	0
0001193125-26-342264	8	32	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Purchases of restricted stock	1
0001193125-26-342264	8	33	CF	0	H	NetDecreaseIncreaseInLoans	0001193125-26-342264	Net increase in loans	0
0001193125-26-342264	8	34	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Net purchases of premises and equipment	1
0001193125-26-342264	8	35	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash received in acquisition	0
0001193125-26-342264	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-342264	8	38	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2026	Net increase in non-interest-bearing deposits	0
0001193125-26-342264	8	39	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Net increase in interest-bearing deposits	0
0001193125-26-342264	8	40	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net (decrease) increase in short-term borrowings	0
0001193125-26-342264	8	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001193125-26-342264	8	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid, net of reinvestment	1
0001193125-26-342264	8	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001193125-26-342264	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-342264	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001193125-26-342264	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001193125-26-342264	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-342264	8	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-342264	8	50	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Federal income taxes paid, net of refunds received	0
0001193125-26-342264	8	51	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	State income taxes paid, net of refunds received	0
0001193125-26-342264	8	53	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Transfer of loans from held-for-sale to loans receivable	0
0001193125-26-342264	8	54	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001193125-26-342264	8	55	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2026	Non-cash consideration transferred for the Victory Acquisition	0
0001193125-26-342307	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-342307	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-342307	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-342307	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, noncurrent	0
0001193125-26-342307	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-342307	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-342307	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-342307	2	21	BS	0	H	OptionContractIndexedToEquitySettlementShareFairValue	us-gaap/2026	Paramora warrant obligation	0
0001193125-26-342307	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Related party accounts payable and other current liabilities	0
0001193125-26-342307	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-342307	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, noncurrent	0
0001193125-26-342307	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-342307	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001193125-26-342307	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Mezzanine equity, Preferred stock, par value of $0.00001 per share; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares and 159 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-342307	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value of $0.00001 per share; 500,000,000 shares authorized at June 30, 2026 and 300,000,000 shares authorized at December 31, 2025; 61,734,601 and 1,597,321 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-342307	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value	0
0001193125-26-342307	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-342307	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-342307	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-342307	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-342307	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-342307	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Mezzanine equity, Preferred stock, par value	0
0001193125-26-342307	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Mezzanine equity, Preferred stock, authorized	0
0001193125-26-342307	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Mezzanine equity, Preferred stock, issued	0
0001193125-26-342307	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine equity, Preferred stock, outstanding	0
0001193125-26-342307	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-342307	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-342307	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-342307	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-342307	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-342307	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001193125-26-342307	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001193125-26-342307	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001193125-26-342307	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-342307	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-342307	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-342307	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-342307	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001193125-26-342307	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange transaction gain (loss), net	0
0001193125-26-342307	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-342307	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001193125-26-342307	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-342307	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-342307	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic, common stock	0
0001193125-26-342307	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted, common stock	0
0001193125-26-342307	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares used in computing net loss per common share, basic	0
0001193125-26-342307	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares used in computing net loss per common share, diluted	0
0001193125-26-342307	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation (loss) gain	0
0001193125-26-342307	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001193125-26-342307	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001193125-26-342307	5	21	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-342307	5	22	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001193125-26-342307	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-342307	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-342307	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-342307	5	26	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Conversion of Series C Preferred Stock issued in connection with the asset acquisition of Damora Therapeutics, Inc (in shares)	0
0001193125-26-342307	5	27	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Conversion of Series C Preferred Stock issued in connection with the asset acquisition of Damora Therapeutics, Inc	0
0001193125-26-342307	5	28	EQ	0	H	StockholderApprovalOfTheIssuanceOfCommonStockUponConversionShares	0001193125-26-342307	Stockholder approval of the issuance of common stock upon conversion of Series C non-voting convertible preferred stock (in shares)	0
0001193125-26-342307	5	29	EQ	0	H	StockholderApprovalOfTheIssuanceOfCommonStockUponConversionValue	0001193125-26-342307	Stockholder approval of the issuance of common stock upon conversion of Series C non-voting convertible preferred stock	0
0001193125-26-342307	5	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with offering, net of issuance costs of $20,753 (in shares)	0
0001193125-26-342307	5	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with offering, net of issuance costs of $20,753	0
0001193125-26-342307	5	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series A preferred shares to Common Stock (in shares)	1
0001193125-26-342307	5	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series A preferred shares to Common Stock	0
0001193125-26-342307	5	34	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of shares (in shares)	1
0001193125-26-342307	5	35	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of shares	0
0001193125-26-342307	5	36	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock in connection with vesting of restricted stock units (in shares)	0
0001193125-26-342307	5	37	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock in connection with vesting of restricted stock units	0
0001193125-26-342307	5	38	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001193125-26-342307	5	39	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-342307	5	40	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net	0
0001193125-26-342307	5	41	EQ	0	H	StockIssuedDuringPeriodSharesAtTheMarketFacility	0001193125-26-342307	Proceeds from At-the-Market facility (in shares)	0
0001193125-26-342307	5	42	EQ	0	H	StockIssuedDuringPeriodValueAtTheMarketFacility	0001193125-26-342307	Proceeds from At-the-Market facility	0
0001193125-26-342307	5	43	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-342307	5	44	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-342307	5	45	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001193125-26-342307	5	46	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-342307	5	47	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-342307	6	8	EQ	1	H	StockIssuedDuringPeriodNetOfIssuanceCosts	0001193125-26-342307	Common stock issuance costs, net	0
0001193125-26-342307	6	9	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs, net	0
0001193125-26-342307	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-342307	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation of equipment	0
0001193125-26-342307	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-342307	7	8	CF	0	H	IssuanceOfCommonStockInConnectionWithVestingOfRestrictedStockUnits	0001193125-26-342307	Issuance of common stock in connection with vesting of restricted stock units	1
0001193125-26-342307	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use lease asset	0
0001193125-26-342307	7	10	CF	0	H	AccretionOfLeaseLiability	0001193125-26-342307	Accretion of lease liability	0
0001193125-26-342307	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-342307	7	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets, noncurrent	1
0001193125-26-342307	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-342307	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-342307	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-342307	Operating lease liabilities	0
0001193125-26-342307	7	17	CF	0	H	IncreaseDecreaseInParamoraWarrantObligation	0001193125-26-342307	Paramora warrant obligation	0
0001193125-26-342307	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilitiesRelatedParties	0001193125-26-342307	Related party accounts payable and other current liabilities	0
0001193125-26-342307	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities, noncurrent	0
0001193125-26-342307	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-342307	7	22	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Issuance of stock in connection with offerings	0
0001193125-26-342307	7	23	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Issuance costs in connection with offerings	1
0001193125-26-342307	7	24	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-342307	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-342307	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-342307	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-342307	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001193125-26-342307	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of year	0
0001193125-26-342307	7	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001193125-26-342345	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-342345	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-342345	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-342345	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, long-term	0
0001193125-26-342345	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-342345	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets, operating	0
0001193125-26-342345	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-342345	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-342345	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-342345	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-342345	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-342345	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-342345	2	21	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, long-term	0
0001193125-26-342345	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0001193125-26-342345	2	23	BS	0	H	WarrantLiabilitiesLongTerm	0001193125-26-342345	Warrant liabilities, long-term	0
0001193125-26-342345	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-342345	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-342345	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 par value; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-342345	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value; 300,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 158,648,963 and 153,372,044 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-342345	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-342345	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-342345	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001193125-26-342345	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity (deficit)	0
0001193125-26-342345	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-342345	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-342345	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-342345	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-342345	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-342345	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-342345	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-342345	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-342345	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-342345	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-342345	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-342345	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-342345	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income, net	0
0001193125-26-342345	4	8	IS	0	H	FairValueAdjustmentOfNotesPayable	0001193125-26-342345	Change in fair value of notes payable	1
0001193125-26-342345	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001193125-26-342345	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001193125-26-342345	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001193125-26-342345	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001193125-26-342345	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-342345	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-342345	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding, basic	0
0001193125-26-342345	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding, diluted	0
0001193125-26-342345	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001193125-26-342345	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-342345	5	12	EQ	0	H	IssuanceOfCommonStockInConnectionWithAt-The-MarketOfferingNetOfIssuanceCosts	0001193125-26-342345	Issuance of common stock in connection with at-the-market offering, net of issuance costs (in shares)	0
0001193125-26-342345	5	13	EQ	0	H	IssuanceOfCommonStockInConnectionWithAt-The-MarketOfferingNetOfIssuanceCostsValue	0001193125-26-342345	Issuance of common stock in connection with at-the-market offering, net of issuance costs	0
0001193125-26-342345	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options (in shares)	0
0001193125-26-342345	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001193125-26-342345	5	16	EQ	0	H	ExerciseOfPre-FundedWarrants	0001193125-26-342345	Exercise of pre-funded warrants	0
0001193125-26-342345	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-342345	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001193125-26-342345	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001193125-26-342345	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-342345	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-342345	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-342345	6	6	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance of common stock in connection with at-the-market offering/initial public offering net of issuance or offering costs	0
0001193125-26-342345	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-342345	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-342345	7	5	CF	0	H	NonCashInterestExpense	0001193125-26-342345	Non-cash interest expense	0
0001193125-26-342345	7	6	CF	0	H	NonCashOperatingLeaseExpense	0001193125-26-342345	Non-cash operating lease expense	0
0001193125-26-342345	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-342345	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001193125-26-342345	7	9	CF	0	H	FairValueAdjustmentOfNotesPayableNoncash	0001193125-26-342345	Change in fair value of notes payable, non-cash	0
0001193125-26-342345	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-342345	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-342345	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-342345	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-342345	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-342345	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other long-term assets and liabilities	1
0001193125-26-342345	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-342345	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-342345	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-342345	7	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-342345	7	23	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of common stock warrants	0
0001193125-26-342345	7	24	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001193125-26-342345	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock in connection with at-the-market offering, net of issuance costs	0
0001193125-26-342345	7	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001193125-26-342345	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-342345	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-342345	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-342345	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-342345	7	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-342345	7	33	CF	0	H	PaymentForOperatingLeasesWithinOperatingActivities	0001193125-26-342345	Payment for operating leases within operating activities	0
0001193125-26-342347	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001193125-26-342347	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Time deposits in other financial institutions	0
0001193125-26-342347	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-342347	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value (Note 2)	0
0001193125-26-342347	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available for sale, at fair value (Note 2)	0
0001193125-26-342347	2	7	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Securities held to maturity, at amortized cost (Note 2)	0
0001193125-26-342347	2	8	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock	0
0001193125-26-342347	2	9	BS	0	H	FederalReserveBankStock	us-gaap/2026	Federal Reserve Bank stock	0
0001193125-26-342347	2	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001193125-26-342347	2	11	BS	0	H	MortgageWarehouseAdvances	0001193125-26-342347	Mortgage warehouse advances (Note 3)	0
0001193125-26-342347	2	12	BS	0	H	LoansAndLeasesReceivableCoreLoans	0001193125-26-342347	Core loans (Note 3)	0
0001193125-26-342347	2	13	BS	0	H	NotesReceivableGross	us-gaap/2026	Total loans held for investment (Note 3)	0
0001193125-26-342347	2	14	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses (Note 3)	1
0001193125-26-342347	2	15	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans, net	0
0001193125-26-342347	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001193125-26-342347	2	17	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned, net	0
0001193125-26-342347	2	18	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash value of life insurance policies	0
0001193125-26-342347	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-342347	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001193125-26-342347	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-342347	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-342347	2	24	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Deposits - noninterest - bearing	0
0001193125-26-342347	2	25	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Deposits -- interest-bearing	0
0001193125-26-342347	2	26	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings deposits (Note 9)	0
0001193125-26-342347	2	27	BS	0	H	TimeDeposits	us-gaap/2026	Certificates of deposit (Note 9)	0
0001193125-26-342347	2	28	BS	0	H	BrokeredDeposits	0001193125-26-342347	Brokered deposits	0
0001193125-26-342347	2	29	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001193125-26-342347	2	30	BS	0	H	Borrowings	0001193125-26-342347	Borrowings	0
0001193125-26-342347	2	31	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debentures	0
0001193125-26-342347	2	32	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-342347	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-342347	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; shares authorized: 100,000; shares outstanding: none	0
0001193125-26-342347	2	36	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and paid-in capital, no par value; shares authorized: 30,000,000; shares outstanding: 14,950,472 at June 30, 2026 and 15,000,939 at December 31, 2025	0
0001193125-26-342347	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-342347	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001193125-26-342347	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001193125-26-342347	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001193125-26-342347	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001193125-26-342347	3	2	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001193125-26-342347	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-342347	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001193125-26-342347	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001193125-26-342347	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001193125-26-342347	4	6	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001193125-26-342347	4	7	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax exempt	0
0001193125-26-342347	4	8	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0001193125-26-342347	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001193125-26-342347	4	11	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001193125-26-342347	4	12	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Advances from Federal Home Loan Bank	0
0001193125-26-342347	4	13	IS	0	H	InterestExpenseOther	us-gaap/2026	Other	0
0001193125-26-342347	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001193125-26-342347	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001193125-26-342347	4	16	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for (reversal of) credit losses on loans	0
0001193125-26-342347	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision	0
0001193125-26-342347	4	19	IS	0	H	CustomerServiceCharges	0001193125-26-342347	Customer service charges	0
0001193125-26-342347	4	20	IS	0	H	InterchangeIncome	0001193125-26-342347	Interchange income	0
0001193125-26-342347	4	21	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Insurance and investment commissions	0
0001193125-26-342347	4	22	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gains on sales of loans	0
0001193125-26-342347	4	23	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net gains (losses) on sales of securities	0
0001193125-26-342347	4	24	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Net gains on sales and write downs of other assets	0
0001193125-26-342347	4	25	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on life insurance policies	0
0001193125-26-342347	4	26	IS	0	H	TrustIncome	0001193125-26-342347	Trust income	0
0001193125-26-342347	4	27	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Change in market value of equity securities	0
0001193125-26-342347	4	28	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0001193125-26-342347	4	29	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001193125-26-342347	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001193125-26-342347	4	32	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001193125-26-342347	4	33	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001193125-26-342347	4	34	IS	0	H	Communication	us-gaap/2026	Communications	0
0001193125-26-342347	4	35	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-342347	4	36	IS	0	H	SuppliesAndPostageExpense	us-gaap/2026	Supplies and postage	0
0001193125-26-342347	4	37	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotional	0
0001193125-26-342347	4	38	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible amortization	0
0001193125-26-342347	4	39	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0001193125-26-342347	4	40	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Merger related expenses	0
0001193125-26-342347	4	41	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001193125-26-342347	4	42	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001193125-26-342347	4	43	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before income tax expense (benefit)	0
0001193125-26-342347	4	44	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001193125-26-342347	4	45	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-342347	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (Note 4)	0
0001193125-26-342347	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (Note 4)	0
0001193125-26-342347	4	48	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share	0
0001193125-26-342347	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-342347	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Change in net unrealized gain (loss) on available-for-sale securities	0
0001193125-26-342347	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Change in net unrealized gain (loss) on available-for-sale securities, Income tax benefit (expense)	1
0001193125-26-342347	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Less: reclassification adjustment for net (gain) loss included in net income	1
0001193125-26-342347	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Less: reclassification adjustment for net (gain) loss included in net income, Income tax benefit (expense)	0
0001193125-26-342347	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForAvailableForSaleSecuritiesFairValueHedgeBeforeTax	0001193125-26-342347	Less: reclassification adjustment for net (gain) loss for fair value hedge	1
0001193125-26-342347	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForAvailableForSaleSecuritiesFairValueHedgeTax	0001193125-26-342347	Less: reclassification adjustment for net (gain) loss for fair value hedge, Income tax benefit (expense)	0
0001193125-26-342347	5	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale securities, net of tax	0
0001193125-26-342347	5	10	CI	0	H	OciDebtSecuritiesTransferToHeldtomaturityFromAvailableforsaleAdjustmentFromAociForAmortizationOfNetUnrealizedGainLossBeforeTax	0001193125-26-342347	Amortization of net unrealized (gains) losses on securities transferred from available-for-sale to held-to-maturity	1
0001193125-26-342347	5	11	CI	0	H	OCIDebtSecuritiesTransferToHeldtomaturityFromAvailableforsaleAdjustmentFromAOCIForAmortizationOfNetUnrealizedGainLossTax	0001193125-26-342347	Amortization of net unrealized (gains) losses on securities transferred from available-for-sale to held-to-maturity, Income tax benefit (expense)	0
0001193125-26-342347	5	12	CI	0	H	OciDebtSecuritiesHeldtomaturityUnrealizedGainLossAfterAdjustmentAndTaxTotal	0001193125-26-342347	Unrealized loss on held to maturity securities, net of tax	0
0001193125-26-342347	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Change in net unrealized gain (loss) on cash flow hedge	0
0001193125-26-342347	5	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Change in net unrealized gain (loss) on cash flow hedge, Income tax benefit (expense)	1
0001193125-26-342347	5	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeAmortizationOfNetUnrealizedGainLossReclassificationBeforeTax	0001193125-26-342347	Less: accretion of net unrealized (gains) losses included in net income	1
0001193125-26-342347	5	16	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeAmortizationOfNetUnrealizedGainLossReclassificationTax	0001193125-26-342347	Less: accretion of net unrealized (gains) losses included in net income, Income tax benefit (expense)	0
0001193125-26-342347	5	17	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedge instruments, net of tax	0
0001193125-26-342347	5	18	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001193125-26-342347	5	19	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-342347	6	8	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-342347	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-342347	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-342347	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-342347	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for directors and employee stock plans (in shares)	0
0001193125-26-342347	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for directors and employee stock plans	0
0001193125-26-342347	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Compensation expense for employee stock purchases	0
0001193125-26-342347	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-342347	6	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares repurchased (in shares)	1
0001193125-26-342347	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares repurchased	1
0001193125-26-342347	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock units issued (in shares)	0
0001193125-26-342347	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares surrendered by participants for RSU tax payments	1
0001193125-26-342347	6	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Merger with Fentura Financial, Inc., net of issuance costs (in shares)	0
0001193125-26-342347	6	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Merger with Fentura Financial, Inc., net of issuance costs	0
0001193125-26-342347	6	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Repurchase of shares from Fentura Financial, Inc. ESOP (in shares)	1
0001193125-26-342347	6	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Repurchase of shares from Fentura Financial, Inc. ESOP	1
0001193125-26-342347	6	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001193125-26-342347	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-342347	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-342347	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared, per share (in dollars per share)	0
0001193125-26-342347	8	3	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-342347	8	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for (reversal of) credit losses	0
0001193125-26-342347	8	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-342347	8	7	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001193125-26-342347	8	8	CF	0	H	AccretionOnPurchasedLoans	0001193125-26-342347	Accretion on purchased loans	1
0001193125-26-342347	8	9	CF	0	H	AccretionOfDerivativeTerminationGainLoss	0001193125-26-342347	Accretion of derivative termination (gain) loss	1
0001193125-26-342347	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense on employee stock purchase plan, stock options, and restricted stock units	0
0001193125-26-342347	8	11	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Net losses (gains) on sales of available for sale securities	1
0001193125-26-342347	8	12	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Net change in market value of equity securities	1
0001193125-26-342347	8	13	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2026	Gains on sales of loans	1
0001193125-26-342347	8	14	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Loans originated for sale	1
0001193125-26-342347	8	15	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from loan sales	0
0001193125-26-342347	8	16	CF	0	H	BankOwnedLifeInsuranceIncomeOperatingActivities	0001193125-26-342347	Earnings on bank-owned life insurance	1
0001193125-26-342347	8	17	CF	0	H	EarningOnDeathBenefitFromBankOwnedLifeInsurance	0001193125-26-342347	Earnings on death benefit from bank-owned life insurance	1
0001193125-26-342347	8	18	CF	0	H	WriteDownsOfOREO	0001193125-26-342347	Write downs of OREO	1
0001193125-26-342347	8	19	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	(Gains) on sales of other real estate owned	1
0001193125-26-342347	8	20	CF	0	H	DeferredFederalIncomeTaxExpenseBenefit	us-gaap/2026	Deferred federal income tax (benefit)/expense	0
0001193125-26-342347	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-342347	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-342347	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-342347	8	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales of securities available for sale	0
0001193125-26-342347	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, prepayments and calls of securities available for sale	0
0001193125-26-342347	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturities, prepayments and calls of securities held to maturity	0
0001193125-26-342347	8	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0001193125-26-342347	8	30	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0001193125-26-342347	8	31	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of securities held to maturity	1
0001193125-26-342347	8	32	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of Federal Home Loan Bank stock	1
0001193125-26-342347	8	33	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from redemption of Federal Home Loan Bank stock	0
0001193125-26-342347	8	34	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Loan originations and payments, net	1
0001193125-26-342347	8	35	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Purchase of loan pools	1
0001193125-26-342347	8	36	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sales of other real estate owned	0
0001193125-26-342347	8	37	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchase of bank-owned life insurance policies	1
0001193125-26-342347	8	38	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank owned life insurance death benefits claim	0
0001193125-26-342347	8	39	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to premises and equipment	1
0001193125-26-342347	8	40	CF	0	H	ProceedsFromDerivativeContractsSettlements	0001193125-26-342347	Proceeds from derivative contracts settlements	0
0001193125-26-342347	8	41	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2026	Issuance costs	1
0001193125-26-342347	8	42	CF	0	H	CashReceivedFromMerger	0001193125-26-342347	Cash received from merger with Fentura Financial, Inc.	1
0001193125-26-342347	8	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-342347	8	45	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001193125-26-342347	8	46	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short term borrowings	0
0001193125-26-342347	8	47	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001193125-26-342347	8	48	CF	0	H	OriginationOfLoansToEmployeeStockOwnershipPlans	us-gaap/2026	Repurchase of shares from Fentura Financial, Inc. ESOP	1
0001193125-26-342347	8	49	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-342347	8	50	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share based compensation withholding obligation	1
0001193125-26-342347	8	51	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends	1
0001193125-26-342347	8	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net provided by (used in) financing activities	0
0001193125-26-342347	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-342347	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning cash and cash equivalents	0
0001193125-26-342347	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Ending cash and cash equivalents	0
0001193125-26-342347	8	57	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-342347	8	58	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-342347	8	60	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Loans transferred to other real estate	0
0001193125-26-342347	8	61	CF	0	H	AcquisitionOfAssetsFromMergerNetOfCash	0001193125-26-342347	Acquisition of assets from merger, net of cash	0
0001193125-26-342347	8	62	CF	0	H	AcquisitionOfLiabilitiesFromMerger	0001193125-26-342347	Acquisition of liabilities from merger	0
0001193125-26-342347	8	63	CF	0	H	IssuanceOfCommonStockConsiderationForMerger	0001193125-26-342347	Issuance of common stock as consideration for merger	0
0001193125-26-342348	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-342348	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments	0
0001193125-26-342348	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-342348	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-342348	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-342348	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-342348	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001193125-26-342348	2	16	BS	0	H	RestrictedCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-342348	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001193125-26-342348	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-342348	2	19	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use asset, net	0
0001193125-26-342348	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-342348	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-342348	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-342348	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability, current	0
0001193125-26-342348	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-342348	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-342348	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability, non-current	0
0001193125-26-342348	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-342348	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-342348	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001193125-26-342348	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001193125-26-342348	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 180,000,000 shares authorized; 109,539,424 and 108,319,783 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-342348	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-342348	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-342348	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-342348	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-342348	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-342348	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-342348	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-342348	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-342348	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-342348	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-342348	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-342348	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-342348	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-342348	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-342348	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-342348	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-342348	4	5	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001193125-26-342348	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-342348	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-342348	4	8	IS	0	H	GainFromSaleOfPediatricDiseasePriorityReviewVoucher	0001193125-26-342348	Gain from sale of PRV	0
0001193125-26-342348	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-342348	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income, net	0
0001193125-26-342348	4	11	IS	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on investments, net	0
0001193125-26-342348	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (losses) before Income Taxes	0
0001193125-26-342348	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	1
0001193125-26-342348	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-342348	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share - basic (in dollars per share)	0
0001193125-26-342348	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share - diluted (in dollars per share)	0
0001193125-26-342348	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic (in shares)	0
0001193125-26-342348	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted (in shares)	0
0001193125-26-342348	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-342348	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain (loss) on investments	0
0001193125-26-342348	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001193125-26-342348	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-342348	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-342348	6	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock pursuant to exercise of stock options	0
0001193125-26-342348	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock pursuant to exercise of stock options (in shares)	0
0001193125-26-342348	6	13	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits	0001193125-26-342348	Issuance of common stock pursuant to vesting of restricted stock units	0
0001193125-26-342348	6	14	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001193125-26-342348	Issuance of common stock pursuant to vesting of restricted stock units (in shares)	0
0001193125-26-342348	6	15	EQ	0	H	OCIInvestmentsUnrealizedHoldingGainLossBeforeAdjustmentAfterTax	0001193125-26-342348	Unrealized comprehensive gain (loss) on investments	0
0001193125-26-342348	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-342348	6	17	EQ	0	H	ReturnOfRelatedPartyShortSwingProfitsValue	0001193125-26-342348	Return of related party short-swing profits	0
0001193125-26-342348	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-342348	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-342348	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-342348	7	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-342348	7	6	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization of property and equipment	0
0001193125-26-342348	7	7	CF	0	H	AdjustmentOfRightOfUseAssets	0001193125-26-342348	Amortization of finance lease right of use asset	0
0001193125-26-342348	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-342348	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsExcludingAccretionIncomeRelatedToCashEquivalentsInvestments	0001193125-26-342348	Accretion of discount on investments, net	1
0001193125-26-342348	7	10	CF	0	H	GainFromSaleOfPediatricDiseasePriorityReviewVoucher	0001193125-26-342348	Gain from sale of PRV, net	1
0001193125-26-342348	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-342348	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-342348	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAssetsNet	0001193125-26-342348	Operating lease liabilities and right of use assets, net	0
0001193125-26-342348	7	15	CF	0	H	IncreaseDecreaseInFinanceLeaseLiabilities	0001193125-26-342348	Finance lease liability	0
0001193125-26-342348	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-342348	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-342348	7	19	CF	0	H	ProceedsFromSaleOfPediatricDiseasePriorityReviewVoucher	0001193125-26-342348	Proceeds from sale of PRV, net	0
0001193125-26-342348	7	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-342348	7	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturities of investments	0
0001193125-26-342348	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-342348	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-342348	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Issuance of common stock pursuant to exercise of stock options	0
0001193125-26-342348	7	26	CF	0	H	ReturnOfRelatedPartyShortSwingProfits	0001193125-26-342348	Return of related party short-swing profits	0
0001193125-26-342348	7	27	CF	0	H	PaymentsForFinanceLeaseLiability	0001193125-26-342348	Finance lease liability	1
0001193125-26-342348	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-342348	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-342348	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-342348	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-342348	7	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued purchases of property and equipment, ending balance	0
0001193125-26-342349	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-342349	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $113 as of June 30, 2026 and December 31, 2025	0
0001193125-26-342349	2	5	BS	0	H	IntangibleAssetsCurrent	us-gaap/2026	Digital currencies	0
0001193125-26-342349	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-342349	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-342349	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-342349	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, net	0
0001193125-26-342349	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-342349	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001193125-26-342349	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-342349	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-342349	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-342349	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-342349	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability	0
0001193125-26-342349	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	PhunCoin subscription payable	0
0001193125-26-342349	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-342349	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-342349	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability	0
0001193125-26-342349	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001193125-26-342349	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-342349	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 6)	0
0001193125-26-342349	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 1,000,000,000 shares authorized; 20,459,152 shares issued and 20,449,022 shares outstanding as of June 30, 2026 and 20,198,290 shares issued and 20,188,160 shares outstanding as of December 31, 2025	0
0001193125-26-342349	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001193125-26-342349	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-342349	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-342349	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-342349	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-342349	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001193125-26-342349	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-342349	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-342349	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-342349	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-342349	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001193125-26-342349	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001193125-26-342349	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-342349	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-342349	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-342349	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-342349	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-342349	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-342349	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-342349	4	12	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001193125-26-342349	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001193125-26-342349	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-342349	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001193125-26-342349	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	0
0001193125-26-342349	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-342349	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-342349	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-342349	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used to compute net loss per share, basic	0
0001193125-26-342349	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used to compute net loss per share, diluted	0
0001193125-26-342349	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001193125-26-342349	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-342349	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock, shares	0
0001193125-26-342349	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, net of vesting of restricted shares, shares	0
0001193125-26-342349	5	13	EQ	0	H	StockIssuedDuringPeriodReleaseOfRestrictedStockValue	0001193125-26-342349	Release of restricted stock	0
0001193125-26-342349	5	14	EQ	0	H	StockIssuedDuringPeriodReleaseOfRestrictedStockShares	0001193125-26-342349	Release of restricted stock, shares	0
0001193125-26-342349	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sales of common stock, net of issuance costs	0
0001193125-26-342349	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sales of common stock, net of issuance costs, shares	0
0001193125-26-342349	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-342349	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-342349	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001193125-26-342349	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-342349	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock, shares	0
0001193125-26-342349	6	1	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-342349	6	3	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-342349	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-342349	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001193125-26-342349	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other adjustments	1
0001193125-26-342349	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-342349	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-342349	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-342349	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability payments	0
0001193125-26-342349	6	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-342349	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash for investing activities	0
0001193125-26-342349	6	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sales of common stock, net of issuance costs	0
0001193125-26-342349	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-342349	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001193125-26-342349	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001193125-26-342349	6	21	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-342349	6	22	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001193125-26-342350	2	18	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-342350	2	19	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents (cost-$11,542 and $30,711, respectively)	0
0001193125-26-342350	2	20	BS	0	H	Cash	us-gaap/2025	Cash (cost - $27,710 and $21,028, respectively)	0
0001193125-26-342350	2	21	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-342350	2	22	BS	0	H	ReceivableForInvestmentsSold	0001193125-26-342350	Receivable For Investments Sold	0
0001193125-26-342350	2	23	BS	0	H	DistributionReceivable	0001193125-26-342350	Distribution receivable	0
0001193125-26-342350	2	24	BS	0	H	OtherReceivables	us-gaap/2025	Due from affiliates	0
0001193125-26-342350	2	25	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-342350	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-342350	2	28	BS	0	H	LineOfCredit	us-gaap/2025	Truist Credit Facility payable, at fair value (cost - $311,456 and $426,456, respectively)	0
0001193125-26-342350	2	29	BS	0	H	LongTermNotesPayable	us-gaap/2025	2026 Notes payable, net	0
0001193125-26-342350	2	30	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investment purchased	0
0001193125-26-342350	2	31	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable on debt	0
0001193125-26-342350	2	32	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-342350	2	33	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-342350	2	34	BS	0	H	ManagementFeePayable	us-gaap/2025	Base management fee payable	0
0001193125-26-342350	2	35	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001193125-26-342350	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-342350	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 11)	0
0001193125-26-342350	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 65,296,094 and 65,296,094 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized	0
0001193125-26-342350	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-342350	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-342350	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-342350	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' equity	0
0001193125-26-342350	2	44	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-342350	3	13	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at cost	0
0001193125-26-342350	3	14	BS	1	H	CashAndCashEquivalentsAtCost	0001193125-26-342350	Cash and cash equivalents, cost	0
0001193125-26-342350	3	15	BS	1	H	CashAtCost	0001193125-26-342350	Cash	0
0001193125-26-342350	3	16	BS	1	H	LineOfCreditAtCost	0001193125-26-342350	Truist Credit Facility payable, cost	0
0001193125-26-342350	3	17	BS	1	H	LongTermNotesPayableAtCost	0001193125-26-342350	Notes payable, par	0
0001193125-26-342350	3	18	BS	1	H	UnamortizedDeferredFinancingCost	0001193125-26-342350	Unamortized deferred financing cost	0
0001193125-26-342350	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-342350	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-342350	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-342350	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-342350	4	10	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest	0
0001193125-26-342350	4	11	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind	0
0001193125-26-342350	4	12	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-342350	4	13	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-342350	4	14	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-342350	4	16	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and expenses on debt	0
0001193125-26-342350	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee	0
0001193125-26-342350	4	18	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fee	0
0001193125-26-342350	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-342350	4	20	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative services expenses	0
0001193125-26-342350	4	21	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Expenses before amendment costs, debt issuance costs and provision for taxes	0
0001193125-26-342350	4	22	IS	0	H	ProvisionForTaxesOnNetInvestmentIncome	0001193125-26-342350	Provision for taxes on net investment income	0
0001193125-26-342350	4	23	IS	0	H	CreditFacilityAmendmentAndDebtIssuanceCosts	0001193125-26-342350	Credit facility amendment and debt issuance costs	0
0001193125-26-342350	4	24	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-342350	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-342350	4	27	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss) on investments and debt	0
0001193125-26-342350	4	28	IS	0	H	ProvisionForTaxesOnRealizedGainOnInvestments	0001193125-26-342350	Net change in provision for taxes on net realized gain (loss) on investments	1
0001193125-26-342350	4	29	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized gain (loss) on investments and debt	0
0001193125-26-342350	4	31	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-342350	4	32	IS	0	H	NetChangeInUnrealizedDepreciationAppreciationOnDebt	0001193125-26-342350	Debt appreciation (depreciation)	1
0001193125-26-342350	4	33	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments and debt	0
0001193125-26-342350	4	34	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain (loss) from investments and debt	0
0001193125-26-342350	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-342350	4	36	IS	0	H	InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per common share	0
0001193125-26-342350	4	37	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income per common share	0
0001193125-26-342350	5	1	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-342350	5	2	UN	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss) on investments and debt	0
0001193125-26-342350	5	3	UN	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-342350	5	4	UN	0	H	ProvisionForTaxesOnRealizedGainOnInvestments	0001193125-26-342350	Net change in provision for taxes on net realized gain (loss) on investments	1
0001193125-26-342350	5	5	UN	0	H	NetChangeInUnrealizedDepreciationAppreciationOnDebt	0001193125-26-342350	Net change in unrealized appreciation (depreciation) on debt	1
0001193125-26-342350	5	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-342350	5	8	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distribution of net investment income	1
0001193125-26-342350	5	9	UN	0	H	InvestmentCompanyDistributionToShareholders	0001193125-26-342350	Total distributions to stockholders	0
0001193125-26-342350	5	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets	0
0001193125-26-342350	5	12	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning of period	0
0001193125-26-342350	5	13	UN	0	H	StockholdersEquity	us-gaap/2025	End of period	0
0001193125-26-342350	6	10	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-342350	6	12	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in net unrealized (appreciation) depreciation on investments	1
0001193125-26-342350	6	13	CF	0	H	NetChangeInUnrealizedDepreciationAppreciationOnDebt	0001193125-26-342350	Net change in unrealized appreciation (depreciation) on debt	0
0001193125-26-342350	6	14	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-342350	6	15	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount and amortization of premium	1
0001193125-26-342350	6	16	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchases of investments	1
0001193125-26-342350	6	17	CF	0	H	PaymentInKindIncome	0001193125-26-342350	Payment-in-kind income	1
0001193125-26-342350	6	18	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2025	Proceeds from dispositions of investments	0
0001193125-26-342350	6	19	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-342350	6	21	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-342350	6	22	CF	0	H	IncreaseDecreaseInReceivablesFromInvestmentsSold	0001193125-26-342350	Receivables from investments sold	1
0001193125-26-342350	6	23	CF	0	H	IncreaseDecreaseInDistributionReceivable	0001193125-26-342350	Distribution receivable	1
0001193125-26-342350	6	24	CF	0	H	DueFromAffiliatesInIncreaseDecrease	0001193125-26-342350	Due from affiliates	1
0001193125-26-342350	6	25	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-342350	6	27	CF	0	H	DueToAffiliatesInIncreaseDecrease	0001193125-26-342350	Due to affiliates	1
0001193125-26-342350	6	28	CF	0	H	IncreaseDecreaseInPayableForInvestmentsPurchased	0001193125-26-342350	Payable for investments purchased	1
0001193125-26-342350	6	29	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable on debt	0
0001193125-26-342350	6	30	CF	0	H	IncreaseDecreaseInBaseManagementFeePayableNet	0001193125-26-342350	Base management fee payable, net	0
0001193125-26-342350	6	31	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001193125-26-342350	6	32	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-342350	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-342350	6	35	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of 2026 Notes	1
0001193125-26-342350	6	36	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid to stockholders	1
0001193125-26-342350	6	37	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from 2029 Notes issuance	0
0001193125-26-342350	6	38	CF	0	H	CapitalizedBorrowingCosts	0001193125-26-342350	Capitalized borrowing costs	1
0001193125-26-342350	6	39	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under Truist Credit Facility	0
0001193125-26-342350	6	40	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under Truist Credit Facility	1
0001193125-26-342350	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-342350	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-342350	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-342350	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-342350	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-342350	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-342350	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001193125-26-342350	6	49	CF	0	H	NonCashExchangesAndConversions	0001193125-26-342350	Non-cash exchanges and conversions	0
0001193125-26-342350	6	50	CF	0	H	Non-CashPurchasesAndDispositionOfInvestments	0001193125-26-342350	Non-cash purchases and disposition of investments	0
0001193125-26-342350	7	34	SI	0	H	InvestmentInterestRate	us-gaap/2025	Current Coupon	0
0001193125-26-342350	7	35	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Current Coupons, PIK	0
0001193125-26-342350	7	36	SI	0	H	InvestmentsInterestRate	0001193125-26-342350	Current Coupon	0
0001193125-26-342350	7	38	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Basis Point Spread Above Index, Rate	0
0001193125-26-342350	7	39	SI	0	H	InvestmentBasisSpreadVariablesRate	0001193125-26-342350	Basis Point Spread Above Index, rate	0
0001193125-26-342350	7	40	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par/Shares	0
0001193125-26-342350	7	41	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-342350	7	42	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-342350	7	43	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-342350	7	45	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money Market Funds at Cost	0
0001193125-26-342350	7	46	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-342350	Money Market Funds at Fair Value	0
0001193125-26-342350	7	47	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents, Cost Value	0
0001193125-26-342350	7	48	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash Equivalents, Fair Value	0
0001193125-26-342350	7	49	SI	0	H	InvestmentOwnedAtCostAndCashAndCashEquivalentsAtCarryingValue	0001193125-26-342350	Total Investments and Cash Equivalents, Cost Value	0
0001193125-26-342350	7	50	SI	0	H	InvestmentOwnedAtFairValueAndCashAndCashEquivalentsFairValueDisclosure	0001193125-26-342350	Total Investments and Cash Equivalents, Fair value	0
0001193125-26-342350	7	51	SI	0	H	InvestmentYieldPercentage	0001193125-26-342350	Investment yield percentage	0
0001193125-26-342350	7	52	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in Excess of Other Assets	0
0001193125-26-342350	7	53	SI	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-342350	8	37	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-342350	8	38	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-342350	8	39	SI	1	H	CashEquivalentsPercentOfNetAssets	0001193125-26-342350	Cash Equivalents Percent Of Net Assets	0
0001193125-26-342350	8	40	SI	1	H	CashPercentOfNetAssets	0001193125-26-342350	Cash Percent Of Net Assets	0
0001193125-26-342350	8	41	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment owned, percent of net assets	0
0001193125-26-342350	8	42	SI	1	H	InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-342350	Total Investments and Cash Equivalents %	0
0001193125-26-342350	8	43	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset	0
0001193125-26-342351	2	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001193125-26-342351	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-342351	2	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-342351	2	13	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividend receivable	0
0001193125-26-342351	2	14	BS	0	H	ReceivableFromUnsettledTransactions	0001193125-26-342351	Receivable from unsettled transactions	0
0001193125-26-342351	2	15	BS	0	H	DerivativeAssets	us-gaap/2025	Unrealized appreciation on foreign currency forward contracts	0
0001193125-26-342351	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-342351	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-342351	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-342351	2	20	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of deferred financing costs of $9,527 and $5,841 respectively)	0
0001193125-26-342351	2	21	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-342351	2	22	BS	0	H	InterestAndOtherDebtFinancingCostsPayable	0001193125-26-342351	Interest and other debt financing costs payable	0
0001193125-26-342351	2	23	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-342351	2	24	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0001193125-26-342351	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-342351	2	26	BS	0	H	DerivativeLiabilities	us-gaap/2025	Unrealized depreciation on foreign currency forward contracts	0
0001193125-26-342351	2	27	BS	0	H	UnrealizedDepreciationOnInterestRateSwaps	0001193125-26-342351	Unrealized depreciation on interest rate swaps	0
0001193125-26-342351	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-342351	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-342351	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001193125-26-342351	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share (200,000,000 shares authorized, 36,845,952 and 36,969,285 shares issued and outstanding, respectively)	0
0001193125-26-342351	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-342351	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings (loss)	0
0001193125-26-342351	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-342351	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-342351	2	37	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-342351	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, at cost	0
0001193125-26-342351	3	9	BS	1	H	NonControlledNonAffiliatedInvestmentsAtCost	0001193125-26-342351	Non-controlled non-affiliated investments at cost	0
0001193125-26-342351	3	10	BS	1	H	NonControlledAffiliatedInvestmentAtCost	0001193125-26-342351	Non-controlled affiliated investment at cost	0
0001193125-26-342351	3	11	BS	1	H	ControlledInvestmentsAtCost	0001193125-26-342351	Controlled investments at cost	0
0001193125-26-342351	3	12	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs, net	0
0001193125-26-342351	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-342351	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001193125-26-342351	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001193125-26-342351	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-342351	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-342351	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-342351	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-342351	4	12	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001193125-26-342351	4	13	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest	0
0001193125-26-342351	4	14	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-342351	4	15	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-342351	4	16	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-342351	4	18	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest and other debt financing costs	0
0001193125-26-342351	4	19	IS	0	H	SponsorFees	us-gaap/2025	Management fees	0
0001193125-26-342351	4	20	IS	0	H	IncomeBasedIncentiveFees	0001193125-26-342351	Income based incentive fees	0
0001193125-26-342351	4	21	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-342351	4	22	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001193125-26-342351	4	23	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-342351	4	24	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-342351	4	25	IS	0	H	ManagementFeesWaiver	0001193125-26-342351	Management fees waiver	1
0001193125-26-342351	4	26	IS	0	H	IncomeBasedIncentiveFeesWaiver	0001193125-26-342351	Income based incentive fees waiver	1
0001193125-26-342351	4	27	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net expenses	1
0001193125-26-342351	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net investment income before taxes	0
0001193125-26-342351	4	29	IS	0	H	IncomeAndExciseTaxes	0001193125-26-342351	Provision for income and excise taxes	0
0001193125-26-342351	4	30	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-342351	4	32	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss) on investments	0
0001193125-26-342351	4	33	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001193125-26-342351	4	34	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0001193125-26-342351	4	36	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments and foreign currency translation	0
0001193125-26-342351	4	37	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0001193125-26-342351	4	38	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gains (losses) on investments	0
0001193125-26-342351	4	39	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments	1
0001193125-26-342351	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-342351	4	42	IS	0	H	NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasic	0001193125-26-342351	Net increase (decrease) in net assets resulting from operations per share (basic):	0
0001193125-26-342351	4	43	IS	0	H	NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareDiluted	0001193125-26-342351	Net increase (decrease) in net assets resulting from operations per share (diluted):	0
0001193125-26-342351	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding (basic):	0
0001193125-26-342351	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding (diluted):	0
0001193125-26-342351	5	8	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-342351	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-342351	5	10	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-342351	5	11	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gain (loss) on investments, foreign currency transactions and foreign currency forwards	0
0001193125-26-342351	5	12	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments, foreign currency forward contracts and foreign currency translation	0
0001193125-26-342351	5	13	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Benefit (provision) for taxes on realized gain on investments	1
0001193125-26-342351	5	14	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001193125-26-342351	5	15	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock, shares	1
0001193125-26-342351	5	16	UN	0	H	InvestmentCompanyDistributionsDeclared	0001193125-26-342351	Distributions from distributable earnings	1
0001193125-26-342351	5	17	UN	0	H	InvestmentCompanyNetAssetSharePeriodIncreaseDecrease	0001193125-26-342351	Total increase (decrease), share	0
0001193125-26-342351	5	18	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease)	0
0001193125-26-342351	5	19	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-342351	5	20	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-342351	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-342351	6	4	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchases of investments	1
0001193125-26-342351	6	5	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest income	1
0001193125-26-342351	6	6	CF	0	H	ProceedsFromSalesOfInvestmentsAndPrincipalRepayments	0001193125-26-342351	Proceeds from sales of investments and principal repayments	0
0001193125-26-342351	6	7	CF	0	H	NetRealizedGainLossOnInvestmentsForeignCurrencyForwardContraactsAndForeignCurrencyTransactions	0001193125-26-342351	Net realized (gain) loss on investments, foreign currency forward contraacts, and foreign currency transactions	1
0001193125-26-342351	6	8	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation	0001193125-26-342351	Net change in unrealized (appreciation) depreciation on investments and foreign currency translation	1
0001193125-26-342351	6	9	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts	0001193125-26-342351	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	1
0001193125-26-342351	6	10	CF	0	H	AmortizationOfDeferredFinancingCosts	0001193125-26-342351	Amortization of premium and accretion of discount, net	0
0001193125-26-342351	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-342351	6	13	CF	0	H	IncreaseDecreaseInReceivableForUnsettledTransactions	0001193125-26-342351	(Increase) decrease in receivable for unsettled transactions	1
0001193125-26-342351	6	14	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest and dividend receivable	1
0001193125-26-342351	6	15	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	(Increase) decrease in deferred tax asset	1
0001193125-26-342351	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-342351	6	17	CF	0	H	IncreaseDecreaseInManagementFeesPayable	0001193125-26-342351	Increase (decrease) in management fees payable	0
0001193125-26-342351	6	18	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) in incentive fees payable	0
0001193125-26-342351	6	19	CF	0	H	IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable	0001193125-26-342351	Increase (decrease) in interest and other debt financing costs payable	0
0001193125-26-342351	6	20	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Increase (decrease) in deferred tax liability	0
0001193125-26-342351	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-342351	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001193125-26-342351	6	24	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Issuance of unsecured debt	0
0001193125-26-342351	6	25	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of unsecured debt	1
0001193125-26-342351	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-342351	6	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing and debt issuance costs paid	1
0001193125-26-342351	6	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid	1
0001193125-26-342351	6	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on credit facilities	0
0001193125-26-342351	6	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on credit facilities	1
0001193125-26-342351	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-342351	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash denominated in foreign currency	0
0001193125-26-342351	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents and foreign currency	0
0001193125-26-342351	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, restricted cash and cash equivalents and foreign currency, beginning of period	0
0001193125-26-342351	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, restricted cash and cash equivalents and foreign currency, end of period	0
0001193125-26-342351	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-342351	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for taxes	0
0001193125-26-342351	6	39	CF	0	H	AccruedButUnpaidDistributions	0001193125-26-342351	Accrued but unpaid distributions	0
0001193125-26-342351	7	3	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-342351	7	4	CF	1	H	CashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency	0001193125-26-342351	Cash and cash equivalents including cash denominated in foreign currency	0
0001193125-26-342351	7	5	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-342351	7	6	CF	1	H	RestrictedCashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency	0001193125-26-342351	Restricted cash and cash equivalents including cash denominated in foreign currency	0
0001193125-26-342351	8	46	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Interest Rate, Spread	0
0001193125-26-342351	8	47	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001193125-26-342351	8	48	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Interest Rate, Floor	0
0001193125-26-342351	8	50	SI	0	H	InvestmentFixedInterestRate	0001193125-26-342351	Interest Rate, Fixed	0
0001193125-26-342351	8	51	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-342351	8	52	SI	0	H	InvestmentYieldPercentage	0001193125-26-342351	Investment Yield Percentage	0
0001193125-26-342351	8	54	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal Amount, Par Value or Shares	0
0001193125-26-342351	8	55	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Principal Amount, Par Value or Shares	0
0001193125-26-342351	8	56	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-342351	8	57	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, Cost	0
0001193125-26-342351	8	58	SI	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash, Cost	0
0001193125-26-342351	8	59	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-342351	8	60	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-342351	Cash Equivalents, Percentage of Net Assets	0
0001193125-26-342351	8	61	SI	0	H	CashCashEquivalentsAndRestrictedCashPercentOfNetAssets	0001193125-26-342351	Cash, Cash Equivalents, and Restricted Cash, Percentage of Net Assets	0
0001193125-26-342351	8	62	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-342351	8	63	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash Equivalents	0
0001193125-26-342351	8	64	SI	0	H	OtherCashEquivalentsAtCarryingValue	us-gaap/2025	Other Cash Cost	0
0001193125-26-342351	8	65	SI	0	H	OtherCashPercentOfNetAssets	0001193125-26-342351	Other Cash Percent of Net Assets	0
0001193125-26-342351	8	66	SI	0	H	OtherCashFairValue	0001193125-26-342351	Other Cash, Fair Value	0
0001193125-26-342351	8	67	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents, Cost	0
0001193125-26-342351	8	68	SI	0	H	CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-342351	Cash and Cash Equivalents, Percent of Net Assets	0
0001193125-26-342351	8	69	SI	0	H	CashAndCashEquivalentsFairValue	0001193125-26-342351	Cash and Cash Equivalents, Fair Value	0
0001193125-26-342351	8	70	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents, at Carrying Value, Total	0
0001193125-26-342351	8	71	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash and Cash Equivalents, Fair Value Disclosure	0
0001193125-26-342351	8	72	SI	0	H	CashCashEquivalentsAndRestrictedCashFairValue	0001193125-26-342351	Cash, Cash Equivalents, and Restricted Cash, Fair Value	0
0001193125-26-342351	8	73	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, at Carrying Value	0
0001193125-26-342351	9	7	SI	1	H	StockholdersEquity	us-gaap/2025	Net assets	0
0001193125-26-342351	9	8	SI	1	H	PercentageOfOutstandingVotingSecuritiesOwned	0001193125-26-342351	Percentage of outstanding voting securities owned	0
0001193125-26-342351	9	9	SI	1	H	PercentageOfQualifyingAssetsToTotalAssets	0001193125-26-342351	Percentage of qualifying assets to total assets	0
0001193125-26-342351	9	10	SI	1	H	PercentageOfNonQualifyingAssetsOnFairValue	0001193125-26-342351	Percentage of non-qualifying assets on fair value	0
0001193125-26-342352	2	23	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-controlled, non-affiliated investments	0
0001193125-26-342352	2	24	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents (cost - $50,725 and $40,729, respectively)	0
0001193125-26-342352	2	25	BS	0	H	Cash	us-gaap/2026	Cash (cost - $50,090 and $81,955, respectively)	0
0001193125-26-342352	2	26	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-342352	2	27	BS	0	H	DistributionsReceivable	0001193125-26-342352	Distributions receivable	0
0001193125-26-342352	2	28	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2026	Receivable for investments sold	0
0001193125-26-342352	2	29	BS	0	H	OtherReceivables	us-gaap/2026	Due from affiliates	0
0001193125-26-342352	2	30	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-342352	2	31	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-342352	2	33	BS	0	H	LineOfCredit	us-gaap/2026	Credit Facility payable, at fair value (cost - $318,355 and $683,855, respectively)	0
0001193125-26-342352	2	34	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net	0
0001193125-26-342352	2	35	BS	0	H	AssetBackedDebtNet	0001193125-26-342352	Asset-Backed Debt, net	0
0001193125-26-342352	2	36	BS	0	H	PayableForInvestmentsPurchased	0001193125-26-342352	Payable for investments purchased	0
0001193125-26-342352	2	37	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable on debt	0
0001193125-26-342352	2	38	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0001193125-26-342352	2	39	BS	0	H	ManagementFeePayable	us-gaap/2026	Base management fee payable	0
0001193125-26-342352	2	40	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fee payable	0
0001193125-26-342352	2	41	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-342352	2	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001193125-26-342352	2	43	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliates	0
0001193125-26-342352	2	44	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-342352	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 11)	0
0001193125-26-342352	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 99,217,896 and 99,217,896 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized	0
0001193125-26-342352	2	48	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital in excess of par value	0
0001193125-26-342352	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-342352	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001193125-26-342352	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001193125-26-342352	2	52	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001193125-26-342352	3	19	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments at cost	0
0001193125-26-342352	3	20	BS	1	H	CashAtCost	0001193125-26-342352	Cash at cost	0
0001193125-26-342352	3	21	BS	1	H	CashAndCashEquivalentsAtCost	0001193125-26-342352	Cash and cash equivalents at cost	0
0001193125-26-342352	3	22	BS	1	H	LineOfCreditAtCost	0001193125-26-342352	Credit facility payable, cost	0
0001193125-26-342352	3	23	BS	1	H	LongTermNotesPayableAtCost	0001193125-26-342352	Notes payable, par	0
0001193125-26-342352	3	24	BS	1	H	AssetBackedDebtNetPar	0001193125-26-342352	Asset-backed debt payable, net	0
0001193125-26-342352	3	25	BS	1	H	UnamortizedDeferredFinancingCosts	0001193125-26-342352	Unamortized deferred financing costs	0
0001193125-26-342352	3	26	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-342352	3	27	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-342352	3	28	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001193125-26-342352	3	29	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-342352	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest	0
0001193125-26-342352	4	10	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend	0
0001193125-26-342352	4	11	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001193125-26-342352	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001193125-26-342352	4	14	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and expenses on debt	0
0001193125-26-342352	4	15	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Performance-based incentive fee	0
0001193125-26-342352	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fee	0
0001193125-26-342352	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-342352	4	18	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative services expenses	0
0001193125-26-342352	4	19	IS	0	H	ExpensesBeforeProvisionForTaxes	0001193125-26-342352	Expenses before amendment costs, debt issuance costs and provision for taxes	0
0001193125-26-342352	4	20	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Provision for taxes on net investment income	0
0001193125-26-342352	4	21	IS	0	H	CreditFacilityAmendmentCosts	0001193125-26-342352	Credit Facility amendment and debt issuance costs	0
0001193125-26-342352	4	22	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001193125-26-342352	4	23	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001193125-26-342352	4	26	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net Realized Gains (Losses)	0
0001193125-26-342352	4	27	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Provision for taxes on realized gain (loss) on investments	1
0001193125-26-342352	4	28	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Realized loss on debt extinguishment	0
0001193125-26-342352	4	29	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized gain (loss) on investments, Total	0
0001193125-26-342352	4	31	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net Change in Unrealized Appreciation (Depreciation)	0
0001193125-26-342352	4	32	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Provision for taxes on unrealized appreciation (depreciation) on investments	1
0001193125-26-342352	4	33	IS	0	H	NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	0001193125-26-342352	Debt appreciation (depreciation)	1
0001193125-26-342352	4	34	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments and debt	0
0001193125-26-342352	4	35	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized and unrealized gain (loss) from investments and debt	0
0001193125-26-342352	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-342352	4	37	IS	0	H	InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	us-gaap/2026	Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	0
0001193125-26-342352	4	38	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	Net investment income per common share	0
0001193125-26-342352	5	2	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001193125-26-342352	5	3	UN	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain (loss) on Investments	0
0001193125-26-342352	5	4	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net realized loss on debt extinguishment	0
0001193125-26-342352	5	5	UN	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-342352	5	6	UN	0	H	RealizedUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	0001193125-26-342352	Net change in provision for taxes on realized and unrealized appreciation (depreciation) on investments	0
0001193125-26-342352	5	7	UN	0	H	NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	0001193125-26-342352	Net change in unrealized appreciation (depreciation) on debt	1
0001193125-26-342352	5	9	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distribution of net investment income	1
0001193125-26-342352	5	10	UN	0	H	InvestmentCompanyDistributionToShareholders	0001193125-26-342352	Total distributions to stockholders	0
0001193125-26-342352	5	12	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Public offering	0
0001193125-26-342352	5	13	UN	0	H	OfferingCosts	0001193125-26-342352	Offering costs	0
0001193125-26-342352	5	14	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase in net assets resulting from capital transactions	0
0001193125-26-342352	5	15	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in net assets	0
0001193125-26-342352	5	17	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning of period	0
0001193125-26-342352	5	18	UN	0	H	StockholdersEquity	us-gaap/2026	End of period	0
0001193125-26-342352	5	20	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued from public offering	0
0001193125-26-342352	5	21	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-342352	6	13	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in members' equity resulting from operations	0
0001193125-26-342352	6	15	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-342352	6	16	CF	0	H	NetChangeInUnrealizedDepreciationOnDebt	0001193125-26-342352	Net change in unrealized appreciation (depreciation) on debt	1
0001193125-26-342352	6	17	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss on investments	1
0001193125-26-342352	6	18	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt extinguishment	1
0001193125-26-342352	6	19	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount and amortization of premium	1
0001193125-26-342352	6	20	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2026	Purchases of investments	1
0001193125-26-342352	6	21	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest	1
0001193125-26-342352	6	22	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2026	Proceeds from dispositions of investments	0
0001193125-26-342352	6	23	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-342352	6	25	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001193125-26-342352	6	26	CF	0	H	IncreaseDecreaseInReceivablesFromInvestmentsSold	0001193125-26-342352	Receivable for investments sold	1
0001193125-26-342352	6	27	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	Distribution receivable	1
0001193125-26-342352	6	28	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-342352	6	29	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from affiliate	1
0001193125-26-342352	6	31	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for investments purchased	0
0001193125-26-342352	6	32	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable on debt	0
0001193125-26-342352	6	33	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Base management fee payable	0
0001193125-26-342352	6	34	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Incentive fee payable	0
0001193125-26-342352	6	35	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2026	Deferred tax liability	0
0001193125-26-342352	6	36	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliates	0
0001193125-26-342352	6	37	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Account payable and accrued expenses	0
0001193125-26-342352	6	38	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-342352	6	40	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from public offering	0
0001193125-26-342352	6	41	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs	1
0001193125-26-342352	6	42	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Issuance of 2037 Asset-Backed Debt	0
0001193125-26-342352	6	43	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Borrowings Asset-Backed Debt	0
0001193125-26-342352	6	44	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Issuance of Debt	0
0001193125-26-342352	6	45	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of Asset-Backed Debt	1
0001193125-26-342352	6	46	CF	0	H	CapitalizedBorrowingCosts	0001193125-26-342352	Capitalized Borrowing Costs	1
0001193125-26-342352	6	47	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid to stockholders	1
0001193125-26-342352	6	48	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under Credit Facility	0
0001193125-26-342352	6	49	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under Credit Facility	1
0001193125-26-342352	6	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-342352	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-342352	6	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-342352	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-342352	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-342352	6	56	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-342352	6	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001193125-26-342352	6	58	CF	0	H	NonCashExchangesAndConversions	0001193125-26-342352	Non-cash exchanges and conversions	0
0001193125-26-342352	6	59	CF	0	H	NonCashPurchasesNndDispositionOfInvestments	0001193125-26-342352	Non-cash purchases and disposition of investments	0
0001193125-26-342352	7	34	SI	0	H	InvestmentInterestRate	us-gaap/2026	Current coupon	0
0001193125-26-342352	7	35	SI	0	H	InvestmentYieldPercentage	0001193125-26-342352	Investment yield percentage	0
0001193125-26-342352	7	36	SI	0	H	InvestmentInterestRates	0001193125-26-342352	Investment Interest Rates	0
0001193125-26-342352	7	37	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Current coupon, PIK	0
0001193125-26-342352	7	40	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Basis point spread above index, Percentage	0
0001193125-26-342352	7	41	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par / Shares	0
0001193125-26-342352	7	42	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares	0
0001193125-26-342352	7	43	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-342352	7	44	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-342352	7	45	SI	0	H	CashAtCost	0001193125-26-342352	Cash at cost	0
0001193125-26-342352	7	46	SI	0	H	Cash	us-gaap/2026	Cash at fair value	0
0001193125-26-342352	7	47	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalent at Carrying Value	0
0001193125-26-342352	7	48	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Cash and cash equivalents at fair value	0
0001193125-26-342352	7	49	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Money Market Funds, at Carrying Value	0
0001193125-26-342352	7	50	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-342352	Money Market Funds at Fair Value	0
0001193125-26-342352	7	51	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in Excess of Other Assets	0
0001193125-26-342352	7	53	SI	0	H	InvestmentInterestRates	0001193125-26-342352	Current Coupon	0
0001193125-26-342352	7	54	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Current Coupons, PIK	0
0001193125-26-342352	7	55	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Basis point spread above index, Percentage	0
0001193125-26-342352	7	56	SI	0	H	InvestmentOwnedAtCostAndCashAndCashEquivalentsAtCarryingValue	0001193125-26-342352	Investment Owned at Cost and Cash and Cash Equivalents at Carrying Value	0
0001193125-26-342352	7	57	SI	0	H	InvestmentOwnedAtFairValueAndCashAndCashEquivalentsFairValueDisclosure	0001193125-26-342352	Investment Owned At Fair Value And Cash And Cash Equivalents Fair Value	0
0001193125-26-342352	7	58	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-342352	Total Investments, Cash Equivalents, and Cash of Net Assets	0
0001193125-26-342352	7	59	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFundsFairValue	0001193125-26-342352	Investment Owned at Fair Value and Money Market Funds Fair Value	0
0001193125-26-342352	7	60	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment Owned, Fair Value	0
0001193125-26-342352	8	27	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment owned, percent of net assets	0
0001193125-26-342352	8	28	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in Excess of Other Assets, Percent of Net Asset	0
0001193125-26-342352	8	29	SI	1	H	PercentageOfVotingSecuritiesOwned	0001193125-26-342352	Percentage of voting securities owned	0
0001193125-26-342352	8	30	SI	1	H	PercentageOfQualifyingAssetsToTotalAssets	0001193125-26-342352	Percentage of qualifying assets to total assets	0
0001193125-26-342352	8	31	SI	1	H	PercentageOfNonQualifyingAssetsToTotalAssets	0001193125-26-342352	Percentage of non-qualifying assets to total assets	0
0001193125-26-342352	8	32	SI	1	H	InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-342352	Investment Owned And Cash And Cash Equivalents Percent of Net Assets	0
0001193125-26-342352	8	33	SI	1	H	CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-342352	Cash And Cash Equivalents Percent of Net Assets	0
0001193125-26-342352	8	34	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-342352	8	35	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-342352	8	36	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Net asset value Percentage	0
0001193125-26-342353	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-342353	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-342353	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-342353	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-342353	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-342353	2	8	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities, non-current	0
0001193125-26-342353	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-342353	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-342353	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-342353	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-342353	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-342353	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-342353	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-342353	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001193125-26-342353	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-342353	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-342353	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001193125-26-342353	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-342353	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-342353	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-342353	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001193125-26-342353	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value per share; 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-342353	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share, 500,000,000 shares authorized at June 30, 2026 and December 31, 2025; 45,667,490 and 44,806,272 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively; 24,898 and 131,224 shares subject to repurchase as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-342353	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-342353	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-342353	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-342353	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-342353	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-342353	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-342353	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-342353	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-342353	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-342353	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-342353	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-342353	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-342353	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-342353	3	9	BS	1	H	RestrictedStockOptionsSubjectToRepurchase	0001193125-26-342353	Restricted stock options subject to repurchase	0
0001193125-26-342353	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-342353	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-342353	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-342353	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-342353	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-342353	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-342353	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-342353	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-342353	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001193125-26-342353	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-342353	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-342353	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-342353	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-342353	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding - basic	0
0001193125-26-342353	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding - diluted	0
0001193125-26-342353	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-342353	4	20	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized (loss) gain on marketable securities	0
0001193125-26-342353	4	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-342353	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-342353	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-342353	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-342353	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under at-the-market offering, net of commissions	0
0001193125-26-342353	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock under at-the-market offering, net of commissions (in shares)	0
0001193125-26-342353	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-342353	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001193125-26-342353	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001193125-26-342353	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001193125-26-342353	5	20	EQ	0	H	StockIssuedDuringPeriodValuesRestrictedStockAwardVested	0001193125-26-342353	Vesting of restricted common stock	0
0001193125-26-342353	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-342353	5	22	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gain (loss) on marketable securities	0
0001193125-26-342353	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-342353	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-342353	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-342353	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-342353	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-342353	6	7	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash operating lease expense	0
0001193125-26-342353	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-342353	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts, net	1
0001193125-26-342353	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-342353	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-342353	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-342353	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-342353	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-342353	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-342353	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-342353	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease, net	0
0001193125-26-342353	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-342353	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-342353	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-342353	6	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-342353	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-342353	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-342353	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from at-the-market offering, net of commissions	0
0001193125-26-342353	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-342353	6	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001193125-26-342353	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-342353	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-342353	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-342353	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-342353	6	35	CF	0	H	StockOptionExercisedButProceedsNotYetReceived	0001193125-26-342353	Stock option exercised but proceeds not yet received	0
0001193125-26-342353	6	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-342353	6	38	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-342353	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash at end of period	0
0001193125-26-342360	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-342360	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-342360	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-342360	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001193125-26-342360	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-342360	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001193125-26-342360	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - operating lease	0
0001193125-26-342360	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-342360	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset, net	0
0001193125-26-342360	2	12	BS	0	H	Non-CurrentInventoryAndOtherAssets	0001193125-26-342360	Non-current inventory and other assets	0
0001193125-26-342360	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-342360	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-342360	2	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-342360	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001193125-26-342360	2	19	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration, current	0
0001193125-26-342360	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term borrowings	0
0001193125-26-342360	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-342360	2	22	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration, non-current	0
0001193125-26-342360	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Loan payable, long-term	0
0001193125-26-342360	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long-term	0
0001193125-26-342360	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, long-term	0
0001193125-26-342360	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-342360	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value per share (10,000,000 shares authorized, none issued and outstanding)	0
0001193125-26-342360	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value per share (150,000,000 shares authorized, 52,299,889 and 50,882,766 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-342360	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-342360	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-342360	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-342360	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-342360	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-342360	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-342360	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-342360	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-342360	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-342360	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-342360	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-342360	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-342360	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-342360	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue (excluding amortization and depreciation)	0
0001193125-26-342360	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-342360	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-342360	4	13	IS	0	H	ChangeInFairValueOfContingentConsiderations	0001193125-26-342360	Gain in fair value of contingent consideration	0
0001193125-26-342360	4	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	0
0001193125-26-342360	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-342360	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-342360	4	17	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest expense, net	0
0001193125-26-342360	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001193125-26-342360	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-342360	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001193125-26-342360	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-342360	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001193125-26-342360	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001193125-26-342360	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001193125-26-342360	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001193125-26-342360	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-342360	5	9	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0001193125-26-342360	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-342360	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options	0
0001193125-26-342360	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options (in shares)	0
0001193125-26-342360	5	13	EQ	0	H	ShareBasedCompensationArrangementByShare-BasedPaymentAwardOptionsAndEmployeeStockPurchasePlanExercisesInPeriod	0001193125-26-342360	Issuance of common stock upon exercise of options and under employee stock purchase plan (in shares)	0
0001193125-26-342360	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsAndEmployeeStockPurchasePlanExercised	0001193125-26-342360	Issuance of common stock upon exercise of options and under employee stock purchase plan	0
0001193125-26-342360	5	15	EQ	0	H	StockVestedDuringPeriodSharesRestrictedCommonStockAward	0001193125-26-342360	Issuance of common stock upon vesting of RSUs (in shares)	0
0001193125-26-342360	5	16	EQ	0	H	StockIssuedDuringPeriodValueFinancing	0001193125-26-342360	Issuance of common stock upon financing	0
0001193125-26-342360	5	17	EQ	0	H	StockIssuedDuringPeriodExerciseOfWarrants	0001193125-26-342360	Issuance of common stock upon exercise of warrants (in shares)	0
0001193125-26-342360	5	18	EQ	0	H	StockIssuedDuringPeriodSharesFinancing	0001193125-26-342360	Issuance of common stock upon financing (in shares)	0
0001193125-26-342360	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharesTenderedForWithholdingTaxes	0001193125-26-342360	Shares tendered for withholding taxes	1
0001193125-26-342360	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-342360	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-342360	5	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0001193125-26-342360	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-342360	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-342360	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible asset	0
0001193125-26-342360	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001193125-26-342360	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001193125-26-342360	6	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-342360	6	9	CF	0	H	ChangeInFairValueOfContingentConsiderations	0001193125-26-342360	Gain in fair value of contingent consideration	0
0001193125-26-342360	6	10	CF	0	H	GainLossFromLeaseModification	0001193125-26-342360	Gain from lease modification	1
0001193125-26-342360	6	11	CF	0	H	NonCashLeaseExpense	0001193125-26-342360	Non-cash lease expense	0
0001193125-26-342360	6	12	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Right-of-use asset amortization for finance lease	0
0001193125-26-342360	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-342360	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001193125-26-342360	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherAssetsCurrent	0001193125-26-342360	Prepaid expenses and other current assets	1
0001193125-26-342360	6	17	CF	0	H	NonCurrentInventoryAndOtherAssets	0001193125-26-342360	Non-current inventory and other assets	1
0001193125-26-342360	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-342360	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-342360	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001193125-26-342360	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-342360	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of equipment	1
0001193125-26-342360	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-342360	6	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from draw down of debt	0
0001193125-26-342360	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001193125-26-342360	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0001193125-26-342360	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on principal portion of finance lease obligation	1
0001193125-26-342360	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock upon financing	0
0001193125-26-342360	6	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Cash paid for common stock issuance costs	1
0001193125-26-342360	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStockUponExerciseOfOptionsAndUnderEmployeeStockPurchasePlan	0001193125-26-342360	Proceeds from issuance of common stock upon exercise of options and under employee stock purchase plan	0
0001193125-26-342360	6	33	CF	0	H	PaymentOfContingentConsideration	0001193125-26-342360	Payment of contingent consideration	0
0001193125-26-342360	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholdings on stock awards	1
0001193125-26-342360	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-342360	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001193125-26-342360	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001193125-26-342360	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001193125-26-342360	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-342360	6	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use asset obtained in exchange for operating lease liability	0
0001193125-26-342360	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Finance lease right-of-use asset obtained in exchange for finance lease liability	0
0001193125-26-342360	6	43	CF	0	H	DecreaseInOperatingLeaseRight-Of-UseAssetDueToLeaseModification	0001193125-26-342360	Decrease in operating lease right-of-use asset due to lease modification	0
0001193125-26-342360	6	44	CF	0	H	DecreaseInOperatingLeaseLiabilityDueToLeaseModification	0001193125-26-342360	Decrease in operating lease liability due to lease modification	0
0001193125-26-342373	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-342373	2	10	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001193125-26-342373	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-342373	2	12	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaid assets	0
0001193125-26-342373	2	13	BS	0	H	PrepaidClinicalCurrent	0001193125-26-342373	Prepaid clinical	0
0001193125-26-342373	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-342373	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-342373	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001193125-26-342373	2	17	BS	0	H	RightOfUseAssetsOperatingAndFinanceLease	0001193125-26-342373	Right of use assets, net	0
0001193125-26-342373	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-342373	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-342373	2	22	BS	0	H	OperatingAndFinanceLeaseLiabilitiesCurrent	0001193125-26-342373	Lease liabilities	0
0001193125-26-342373	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other	0
0001193125-26-342373	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-342373	2	25	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income tax payable, net of current portion	0
0001193125-26-342373	2	26	BS	0	H	OperatingAndFinanceLeaseLiabilitiesNonCurrentPortion	0001193125-26-342373	Lease liabilities, net of current portion	0
0001193125-26-342373	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-342373	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-342373	2	29	BS	0	H	RedeemableNoncontrollingInterestEquityOtherCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001193125-26-342373	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-342373	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-342373	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) gain	0
0001193125-26-342373	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-342373	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-342373	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' deficit	0
0001193125-26-342373	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-342373	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-342373	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-342373	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-342373	4	6	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-342373	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-342373	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-342373	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-342373	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-342373	4	12	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	0
0001193125-26-342373	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-342373	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001193125-26-342373	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-342373	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net loss before noncontrolling interest	0
0001193125-26-342373	4	17	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001193125-26-342373	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss available to Class A common stockholders	0
0001193125-26-342373	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of Class A common stock outstanding, Basic	0
0001193125-26-342373	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of Class A common stock outstanding, Diluted	0
0001193125-26-342373	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to Class A common stock, Basic	0
0001193125-26-342373	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to Class A common stock, Diluted	0
0001193125-26-342373	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss including noncontrolling interest	0
0001193125-26-342373	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized income (loss) on marketable securities	0
0001193125-26-342373	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001193125-26-342373	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss including noncontrolling interest	0
0001193125-26-342373	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Total comprehensive loss attributable to noncontrolling interest	0
0001193125-26-342373	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to Class A common stockholders	0
0001193125-26-342373	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-342373	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-342373	6	21	EQ	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-342373	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A common stock, shares	0
0001193125-26-342373	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A common stock, value	0
0001193125-26-342373	6	24	EQ	0	H	VestingOfClassBRestrictedStockRightsDuringPeriodShares	0001193125-26-342373	Vesting of Class B restricted stock rights, shares	0
0001193125-26-342373	6	25	EQ	0	H	ExchangeOfClassBOrdinarySharesAmount	0001193125-26-342373	Exchange of Class B common stock for Class A common stock	0
0001193125-26-342373	6	26	EQ	0	H	ExchangeOfClassBOrdinarySharesForClassAOrdinaryShares	0001193125-26-342373	Exchange of Class B common stock for Class A common stock, value	0
0001193125-26-342373	6	27	EQ	0	H	ExchangeOfClassBOrdinaryShares	0001193125-26-342373	Exchange of Class B common stock for Class A common stock, shares	0
0001193125-26-342373	6	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, Shares	0
0001193125-26-342373	6	29	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-342373	6	30	EQ	0	H	ConsolidationChangesWhollyOwnedSubsidiaryParentOwnershipInterestChangesImpactOfEquityChanges	0001193125-26-342373	Impact of equity transactions on redeemable noncontrolling interest	0
0001193125-26-342373	6	31	EQ	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized income on marketable securities	0
0001193125-26-342373	6	32	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss and comprehensive loss attributable to noncontrolling interest	1
0001193125-26-342373	6	33	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-342373	6	34	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-342373	6	35	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-342373	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss before noncontrolling interest	0
0001193125-26-342373	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-342373	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-342373	7	6	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gain on marketable securities, net	1
0001193125-26-342373	7	7	CF	0	H	GainOnLeaseDisposition	0001193125-26-342373	Loss on lease disposition	1
0001193125-26-342373	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of equipment	1
0001193125-26-342373	7	10	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-342373	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001193125-26-342373	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-342373	7	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-342373	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows used in operating activities	0
0001193125-26-342373	7	16	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-342373	7	17	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001193125-26-342373	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment and facility expansion	1
0001193125-26-342373	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows provided by investing activities	0
0001193125-26-342373	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sales of Class A ordinary shares, net of offering costs	0
0001193125-26-342373	7	22	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001193125-26-342373	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-342373	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows (used in) provided by financing activities	0
0001193125-26-342373	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-342373	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001193125-26-342373	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001193125-26-342373	7	29	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for lease obligations	0
0001193125-26-342373	7	30	CF	0	H	ExchangeOfClassBOrdinarySharesAmount	0001193125-26-342373	Exchange of Class B common stock	0
0001193125-26-342373	7	31	CF	0	H	ExchangeOfClassBOrdinarySharesForClassAOrdinaryShares	0001193125-26-342373	Exchange of Class B common stock	0
0001193125-26-342373	7	32	CF	0	H	ChangeInRedeemableNoncontrollingInterestForEquityCompensationAndEquityTransactions	0001193125-26-342373	Impact of equity transactions and compensation on redeemable noncontrolling interest	0
0001193125-26-342373	7	33	CF	0	H	EquipmentAndFacilityExpansionIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-342373	Equipment and facility expansion included in accounts payable and accrued expenses	0
0001193125-26-342379	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-342379	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-342379	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-342379	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-342379	2	13	BS	0	H	MediaLibraryNet	0001193125-26-342379	Media library, net	0
0001193125-26-342379	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use asset, net	0
0001193125-26-342379	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-342379	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Technology license, net	0
0001193125-26-342379	2	17	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Investments and other assets, net	0
0001193125-26-342379	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-342379	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-342379	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-342379	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001193125-26-342379	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current portion	0
0001193125-26-342379	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001193125-26-342379	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-342379	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-342379	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion (Note 4)	0
0001193125-26-342379	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001193125-26-342379	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes, net	0
0001193125-26-342379	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-342379	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001193125-26-342379	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-342379	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-342379	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost: 146,805 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001193125-26-342379	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-342379	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Gaia, Inc. shareholders' equity	0
0001193125-26-342379	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001193125-26-342379	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-342379	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-342379	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-342379	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-342379	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-342379	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-342379	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001193125-26-342379	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001193125-26-342379	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001193125-26-342379	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-342379	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling and operating	0
0001193125-26-342379	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Corporate, general and administration	0
0001193125-26-342379	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-342379	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-342379	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest and other income, net	0
0001193125-26-342379	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-342379	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001193125-26-342379	4	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations	0
0001193125-26-342379	4	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Gain from discontinued operations	0
0001193125-26-342379	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-342379	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	0
0001193125-26-342379	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common shareholders	0
0001193125-26-342379	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (attributable to common shareholders)	0
0001193125-26-342379	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations	0
0001193125-26-342379	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001193125-26-342379	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (attributable to common shareholders)	0
0001193125-26-342379	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations	0
0001193125-26-342379	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001193125-26-342379	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares, basic	0
0001193125-26-342379	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares, diluted	0
0001193125-26-342379	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-342379	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-342379	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Gaia, Inc. common stock in public offering	0
0001193125-26-342379	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Gaia, Inc. common stock in public offering, Shares	0
0001193125-26-342379	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of Gaia, Inc. common stock for employee stock purchase plan	0
0001193125-26-342379	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of Gaia, Inc. common stock for employee stock purchase plan, Shares	0
0001193125-26-342379	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitReleased	0001193125-26-342379	Issuance of Gaia, Inc. common stock for RSU releases	0
0001193125-26-342379	5	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchase related to Section 16 Officer tax coverage exchange	1
0001193125-26-342379	5	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchase related to Section 16 Officer tax coverage exchange, Shares	1
0001193125-26-342379	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001193125-26-342379	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-342379	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-342379	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-342379	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-342379	6	4	CF	0	H	MediaLibraryAmortization	0001193125-26-342379	Media library amortization	0
0001193125-26-342379	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-342379	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001193125-26-342379	6	7	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation expense	0
0001193125-26-342379	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method investment income	1
0001193125-26-342379	6	9	CF	0	H	AdditionsToMediaLibrary	0001193125-26-342379	Additions to media library	1
0001193125-26-342379	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-342379	6	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Other receivables	1
0001193125-26-342379	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-342379	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-342379	6	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001193125-26-342379	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-342379	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001193125-26-342379	6	19	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Issuance of short-term note	1
0001193125-26-342379	6	20	CF	0	H	RepaymentOfShortTermNote	0001193125-26-342379	Repayment of short-term note	1
0001193125-26-342379	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001193125-26-342379	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-342379	6	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from short-term borrowings	0
0001193125-26-342379	6	25	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term debt	1
0001193125-26-342379	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock	0
0001193125-26-342379	6	27	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Share repurchase related to Section 16 Officer tax coverage exchange	1
0001193125-26-342379	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-342379	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-342379	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-342379	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-342379	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-342379	6	34	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-342379	6	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Additions to property and equipment in Accounts payable	1
0001193125-26-342380	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-342380	2	9	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-342380	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets, current	0
0001193125-26-342380	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-342380	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, noncurrent	0
0001193125-26-342380	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-342380	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-342380	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities, current	0
0001193125-26-342380	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-342380	2	19	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001193125-26-342380	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, noncurrent	0
0001193125-26-342380	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-342380	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, $0.001 par value; 500,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 71,955,885 and 71,267,429 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-342380	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-342380	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-342380	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-342380	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-342380	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-342380	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-342380	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-342380	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, Shares issued	0
0001193125-26-342380	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, Shares outstanding	0
0001193125-26-342380	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-342380	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-342380	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-342380	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-342380	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-342380	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-342380	4	11	IS	0	H	OtherIncome	us-gaap/2026	Other expense, net	0
0001193125-26-342380	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-342380	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-342380	4	14	IS	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Change in unrealized gains and losses on marketable securities	0
0001193125-26-342380	4	15	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001193125-26-342380	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001193125-26-342380	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-342380	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic	0
0001193125-26-342380	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted	0
0001193125-26-342380	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balances, shares	0
0001193125-26-342380	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balances, Value	0
0001193125-26-342380	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock pursuant to exercise of options, value	0
0001193125-26-342380	5	16	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	us-gaap/2026	Issuance of common stock pursuant to exercise of options	0
0001193125-26-342380	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units, shares	0
0001193125-26-342380	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock pursuant to employee stock purchase plan	0
0001193125-26-342380	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock pursuant to employee stock purchase plan, value	0
0001193125-26-342380	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001193125-26-342380	5	21	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in unrealized gains and losses on marketable securities	0
0001193125-26-342380	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-342380	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balances, shares	0
0001193125-26-342380	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balances, Value	0
0001193125-26-342380	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-342380	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-342380	6	9	CF	0	H	AccretionOfDiscountAndAmortizationOfPremiumOnPurchaseOfDebtSecurities	0001193125-26-342380	Accretion of discount and amortization of premium on purchase of debt securities	0
0001193125-26-342380	6	10	CF	0	H	AccretionOfLoanExitFeeAndAmortizationOfLoanCosts	0001193125-26-342380	Accretion of loan exit fee and amortization of loan costs	0
0001193125-26-342380	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in the carrying amount of operating lease right-of-use assets	0
0001193125-26-342380	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-342380	6	13	CF	0	H	UpfrontAndMilestoneObligationsUnderLicenseAgreements	0001193125-26-342380	Upfront and milestone obligations under license agreements	0
0001193125-26-342380	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other current assets	1
0001193125-26-342380	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001193125-26-342380	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-342380	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001193125-26-342380	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-342380	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-342380	6	22	CF	0	H	UpfrontAndMilestonePaymentsUnderLicenseAgreements	0001193125-26-342380	Upfront and milestone payments under license agreements	1
0001193125-26-342380	6	23	CF	0	H	PurchaseOfInternalUseSoftwareLicense	0001193125-26-342380	Purchase of internal use software license	1
0001193125-26-342380	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-342380	6	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001193125-26-342380	6	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001193125-26-342380	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-342380	6	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from exercise of stock options and employee stock purchase plan	0
0001193125-26-342380	6	30	CF	0	H	NetProceedsFromRefinancingUnderLoanAndSecurityAgreementNetOfCosts	0001193125-26-342380	Proceeds from refinancing under loan and security agreement, net	0
0001193125-26-342380	6	31	CF	0	H	PaymentOfDeferredIssuanceCostsRelatedToUnfundedLoanCommitments	0001193125-26-342380	Payment of deferred issuance costs related to unfunded loan commitments	1
0001193125-26-342380	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-342380	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-342380	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-342380	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-342380	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001193125-26-342380	6	38	CF	0	H	Internal-UseSoftwareLicenseAcquiredThroughAccruedLiabilties	0001193125-26-342380	Internal-use software license acquired through accrued liabilities	0
0001193125-26-342382	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-342382	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-342382	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-342382	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, (including related parties of $7,745 and $2,574) net of allowance for credit losses of $3,215 and $2,466	0
0001193125-26-342382	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets (including related parties of $274 and $274)	0
0001193125-26-342382	2	14	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001193125-26-342382	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-342382	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $146,021 and $144,387	0
0001193125-26-342382	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets subject to amortization, net of accumulated amortization of $65,003 and $64,154 (including related parties of $464 and $928)	0
0001193125-26-342382	2	18	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible assets not subject to amortization	0
0001193125-26-342382	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-342382	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-342382	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating leases right of use asset	0
0001193125-26-342382	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-342382	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-342382	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001193125-26-342382	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses (including related parties of $942 and $989)	0
0001193125-26-342382	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-342382	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-342382	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current maturities, net of unamortized debt issuance costs of $480 and $631	0
0001193125-26-342382	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001193125-26-342382	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-342382	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-342382	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-342382	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001193125-26-342382	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-342382	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-342382	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-342382	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-342382	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-342382	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-342382	3	10	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, related parties	0
0001193125-26-342382	3	11	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivables, allowance for credit losses	0
0001193125-26-342382	3	12	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-342382	3	13	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, accumulated depreciation	0
0001193125-26-342382	3	14	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization of Intangible assets	0
0001193125-26-342382	3	15	BS	1	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets subject to amortization, net	0
0001193125-26-342382	3	16	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-342382	3	17	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Unamortized debt issuance costs	0
0001193125-26-342382	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-342382	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-342382	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-342382	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-342382	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Revenue	0
0001193125-26-342382	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001193125-26-342382	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Direct operating expenses (including related parties of $1,178, $1,328, $2,305 and $2,450) (including non-cash stock-based compensation of $2,004, $1,011, $3,217 and $2,088)	0
0001193125-26-342382	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-342382	4	10	IS	0	H	CorporateExpenses	0001193125-26-342382	Corporate expenses (including non-cash stock-based compensation of $2,319, $1,674, $4,358 and $3,210)	0
0001193125-26-342382	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization (including related parties of $232, $232, $463 and $464)	0
0001193125-26-342382	4	12	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charge	0
0001193125-26-342382	4	13	IS	0	H	LossOnLeaseAbandonment	0001193125-26-342382	Loss on lease abandonment	0
0001193125-26-342382	4	14	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring costs	0
0001193125-26-342382	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency (gain) loss	1
0001193125-26-342382	4	16	IS	0	H	OtherOperatingIncomeLoss	0001193125-26-342382	Other operating (gain) loss	1
0001193125-26-342382	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001193125-26-342382	4	18	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-342382	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-342382	4	20	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001193125-26-342382	4	21	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Realized gain (loss) on marketable securities	0
0001193125-26-342382	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on debt extinguishment	0
0001193125-26-342382	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0001193125-26-342382	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001193125-26-342382	4	25	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001193125-26-342382	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income (loss) from discontinued operations, net of tax	0
0001193125-26-342382	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001193125-26-342382	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net income (loss) per share from continuing operations, basic	0
0001193125-26-342382	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net income (loss) per share from continuing operations, diluted	0
0001193125-26-342382	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net income (loss) per share from discontinued operations, basic	0
0001193125-26-342382	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net income (loss) per share from discontinued operations, diluted	0
0001193125-26-342382	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share attributable to common stockholders, basic	0
0001193125-26-342382	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share attributable to common stockholders, diluted	0
0001193125-26-342382	4	35	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share	0
0001193125-26-342382	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001193125-26-342382	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001193125-26-342382	5	7	IS	1	H	DirectOperatingCosts	us-gaap/2026	Direct operating expenses	0
0001193125-26-342382	5	8	IS	1	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation	0
0001193125-26-342382	5	9	IS	1	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-342382	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001193125-26-342382	6	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in fair value of marketable securities	0
0001193125-26-342382	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001193125-26-342382	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to common stockholders	0
0001193125-26-342382	7	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, Beginning	0
0001193125-26-342382	7	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, Beginning, Shares	0
0001193125-26-342382	7	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of awards of restricted stock units, Shares	0
0001193125-26-342382	7	16	EQ	0	H	AdjustmentsRelatedToTaxesPaymentWithHoldingForShareBasedCompensation	0001193125-26-342382	Tax payments related to shares withheld for share-based compensation plans	0
0001193125-26-342382	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-342382	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends paid	1
0001193125-26-342382	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendPayable	0001193125-26-342382	Dividends equivalents payable	0
0001193125-26-342382	7	20	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Change in fair value of marketable securities	0
0001193125-26-342382	7	21	EQ	0	H	OtherComprehensiveIncomeLossReleaseDueToRealizedGainLossOnMarketableSecurities	0001193125-26-342382	OCI release due to realized gain (loss) on marketable securities	0
0001193125-26-342382	7	22	EQ	0	H	NetIncomeLossAttributableToCommonStockholders	0001193125-26-342382	Net income (loss) attributable to common stockholders	0
0001193125-26-342382	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, Ending	0
0001193125-26-342382	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, Ending, Shares	0
0001193125-26-342382	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001193125-26-342382	8	4	CF	0	H	DepreciationAndAmortizationIncludingDiscontinuedOperations	0001193125-26-342382	Depreciation and amortization	0
0001193125-26-342382	8	5	CF	0	H	AssetImpairmentChargesIncludingDiscontinuedOperations	0001193125-26-342382	Impairment charge	0
0001193125-26-342382	8	6	CF	0	H	LossOnLeaseAbandonment	0001193125-26-342382	Loss on lease abandonment	0
0001193125-26-342382	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-342382	8	8	CF	0	H	NonCashInterest	0001193125-26-342382	Non-cash interest	0
0001193125-26-342382	8	9	CF	0	H	AmortizationOfSyndicationContracts	0001193125-26-342382	Amortization of syndication contracts	0
0001193125-26-342382	8	10	CF	0	H	PaymentsOnSyndicationContracts	0001193125-26-342382	Payments on syndication contracts	1
0001193125-26-342382	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation	0
0001193125-26-342382	8	12	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	(Gain) loss on marketable securities	1
0001193125-26-342382	8	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposal of property and equipment	1
0001193125-26-342382	8	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on debt extinguishment	1
0001193125-26-342382	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in accounts receivable	1
0001193125-26-342382	8	17	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsOperatingLeasesRightOfUseAssetAndOtherAssets	0001193125-26-342382	(Increase) decrease in prepaid expenses and other current assets, operating leases right of use asset and other assets	1
0001193125-26-342382	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable, accrued expenses and other liabilities	0
0001193125-26-342382	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-342382	8	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001193125-26-342382	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-342382	8	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-342382	8	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001193125-26-342382	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-342382	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments related to shares withheld for share-based compensation plans	1
0001193125-26-342382	8	28	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on debt	1
0001193125-26-342382	8	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001193125-26-342382	8	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments under finance lease obligation	1
0001193125-26-342382	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-342382	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-342382	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning	0
0001193125-26-342382	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Ending	0
0001193125-26-342382	8	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001193125-26-342382	8	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001193125-26-342382	8	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures financed through accounts payable, accrued expenses and other liabilities	0
0001193125-26-342382	8	42	CF	0	H	NoncashDividendPayable	0001193125-26-342382	Dividends equivalents payable	0
0001193125-26-342383	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-342383	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-342383	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-342383	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-342383	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-342383	2	8	BS	0	H	OtherAssetsAndLongTermDepositsNonCurrent	0001193125-26-342383	Other assets and long-term deposits	0
0001193125-26-342383	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-342383	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-342383	2	13	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-342383	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-342383	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-342383	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-342383	2	17	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Long-term borrowing	0
0001193125-26-342383	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-342383	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-342383	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued and outstanding as of June 30, 2026 and December 31, 2025.	0
0001193125-26-342383	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 490,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 87,452,166 and 81,376,449 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001193125-26-342383	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-342383	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-342383	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-342383	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-342383	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-342383	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-342383	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001193125-26-342383	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001193125-26-342383	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001193125-26-342383	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-342383	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001193125-26-342383	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001193125-26-342383	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001193125-26-342383	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-342383	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-342383	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-342383	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-342383	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-342383	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (loss) income	0
0001193125-26-342383	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-342383	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-342383	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001193125-26-342383	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001193125-26-342383	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used to compute net loss per share, basic (in shares)	0
0001193125-26-342383	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used to compute net loss per share, diluted (in shares)	0
0001193125-26-342383	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-342383	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized (loss) gain on marketable securities	0
0001193125-26-342383	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-342383	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances, at Beginning of period	0
0001193125-26-342383	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, at Beginning of period (in shares)	0
0001193125-26-342383	6	12	EQ	0	H	ExchangeOfPre-FundedWarrantsForCommonStockShares	0001193125-26-342383	Exchange of pre-funded warrants for common stock shares (in shares)	0
0001193125-26-342383	6	13	EQ	0	H	ExchangeOfCommonStockSharesForPreFundedWarrants	0001193125-26-342383	Exchange of common stock shares for pre-funded warrants (in shares)	1
0001193125-26-342383	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense, including employee stock purchase plan expense	0
0001193125-26-342383	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of shares under employee stock purchase plan	0
0001193125-26-342383	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of shares under employee stock purchase plan (in shares)	0
0001193125-26-342383	6	17	EQ	0	H	StockIssuedUnderEquityAtTheMarketOfferingValue	0001193125-26-342383	Issuance of shares under at-the-market offering, net of issuance costs of $25	0
0001193125-26-342383	6	18	EQ	0	H	StockIssuedUnderEquityAtTheMarketOfferingShares	0001193125-26-342383	Issuance of shares under at-the-market offering, net of issuance costs of $25 (in shares)	0
0001193125-26-342383	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-342383	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001193125-26-342383	6	21	EQ	0	H	IssuanceCostsForTheSharesIssuedUnderEquityPrivatePlacement	0001193125-26-342383	Issuance cost associated with private equity placement	1
0001193125-26-342383	6	22	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gain (loss) on marketable securities	0
0001193125-26-342383	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-342383	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances, at End of period	0
0001193125-26-342383	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, at End of period (in shares)	0
0001193125-26-342383	7	6	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Net of issuance costs	0
0001193125-26-342383	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-342383	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-342383	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001193125-26-342383	8	6	CF	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Non-cash interest income on marketable securities	1
0001193125-26-342383	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense, including employee stock purchase plan expense	0
0001193125-26-342383	8	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-342383	8	10	CF	0	H	IncreaseDecreaseInOtherNonCurrentAssetsAndLongTermDeposits	0001193125-26-342383	Other assets and long-term deposits	1
0001193125-26-342383	8	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-342383	8	12	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-342383	8	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-342383	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-342383	8	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001193125-26-342383	8	17	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-342383	8	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-342383	8	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-342383	8	21	CF	0	H	ProceedsFromIssuanceOfSharesUnderAtTheMarketOffering	0001193125-26-342383	Issuance of shares under at-the-market offering, net of issuance costs of $25	0
0001193125-26-342383	8	22	CF	0	H	PaymentForIssuanceCostsForSharesIssuedUnderPrivatePlacement	0001193125-26-342383	Issuance costs for shares issued under private placement	1
0001193125-26-342383	8	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-342383	8	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowings under Credit Facility	0
0001193125-26-342383	8	25	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan	0001193125-26-342383	Proceeds from issuance of common stock under employee stock purchase plan	0
0001193125-26-342383	8	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-342383	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-342383	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-342383	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-342383	8	31	CF	0	H	ExchangeCommonStockSharesForPre-FundedWarrants	0001193125-26-342383	Exchange of common stock for pre-funded warrants	0
0001193125-26-342383	8	32	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset obtained in exchange for operating lease liabilities	0
0001193125-26-342383	9	1	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Net of issuance costs	0
0001193125-26-342385	2	10	BS	0	H	LongTermInvestments	us-gaap/2026	Total portfolio company investments, at fair value	0
0001193125-26-342385	2	11	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Investments in money market funds (amortized cost of $25,184 and $25,409)	0
0001193125-26-342385	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-342385	2	13	BS	0	H	DepositsAssets	us-gaap/2026	Deposits for investments	0
0001193125-26-342385	2	14	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for sales of investments	0
0001193125-26-342385	2	15	BS	0	H	ReceivableForPrincipalPaymentsOnInvestments	0001193125-26-342385	Receivable for principal payments on investments	0
0001193125-26-342385	2	16	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-342385	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-342385	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-342385	2	20	BS	0	H	LineOfCredit	us-gaap/2026	Corporate Credit Facility (Note 6)	0
0001193125-26-342385	2	21	BS	0	H	UnamortizedSubscriptionCreditFacilityIssuanceCosts1	0001193125-26-342385	Unamortized Corporate Credit Facility issuance costs	0
0001193125-26-342385	2	22	BS	0	H	RevolvingFundingFacilityNote	0001193125-26-342385	Revolving Funding Facility (Note 6)	0
0001193125-26-342385	2	23	BS	0	H	UnamortizedRevolvingFundingFacilityIssuanceCosts	0001193125-26-342385	Unamortized Revolving Funding Facility issuance costs	0
0001193125-26-342385	2	24	BS	0	H	RevolvingFundingFacilityIINote	0001193125-26-342385	Revolving Funding Facility II (Note 6)	0
0001193125-26-342385	2	25	BS	0	H	UnamortizedRevolvingFundingFacilityIIIssuanceCosts	0001193125-26-342385	Unamortized Revolving Funding Facility II issuance costs	0
0001193125-26-342385	2	26	BS	0	H	SeniorUnsecuredNotes	0001193125-26-342385	Notes (Note 6)	0
0001193125-26-342385	2	27	BS	0	H	UnamortizedNotesIssuanceCosts	0001193125-26-342385	Unamortized notes issuance costs	0
0001193125-26-342385	2	28	BS	0	H	SharesRepurchasedPayable	0001193125-26-342385	Shares repurchased payable (Note 7)	0
0001193125-26-342385	2	29	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0001193125-26-342385	2	30	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable (Note 3)	0
0001193125-26-342385	2	31	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fee payable (Note 3)	0
0001193125-26-342385	2	32	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-342385	2	33	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued excise tax expense	0
0001193125-26-342385	2	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-342385	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001193125-26-342385	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares, $0.001 par value; 100,000,000 shares authorized; 66,216,562 and 67,998,184 as of June 30, 2026 and December 31, 2025 respectively, issued and outstanding	0
0001193125-26-342385	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-342385	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (deficit)	0
0001193125-26-342385	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001193125-26-342385	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Assets	0
0001193125-26-342385	2	42	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value Per Common Share (in Dollars per share)	0
0001193125-26-342385	3	10	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001193125-26-342385	3	11	BS	1	H	InvestmentsInMoneyMarketFundsamortizedCost	0001193125-26-342385	Investments in money market funds (amortized cost)	0
0001193125-26-342385	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value	0
0001193125-26-342385	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized	0
0001193125-26-342385	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued	0
0001193125-26-342385	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding	0
0001193125-26-342385	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-342385	4	12	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001193125-26-342385	4	13	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Total Investment Income	0
0001193125-26-342385	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-342385	4	16	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fees	0
0001193125-26-342385	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001193125-26-342385	4	18	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-342385	4	19	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001193125-26-342385	4	20	IS	0	H	ExciseTaxExpenseBenefit	0001193125-26-342385	Excise tax expense (benefit)	0
0001193125-26-342385	4	21	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001193125-26-342385	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001193125-26-342385	4	23	IS	0	H	InvestmentCompanyManagementFeeWaived	us-gaap/2026	Less: Management fee waiver (Note 3)	1
0001193125-26-342385	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net expenses	1
0001193125-26-342385	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income (Loss)	0
0001193125-26-342385	4	28	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Total net realized gains (losses)	0
0001193125-26-342385	4	30	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Total net change in unrealized gains (losses)	0
0001193125-26-342385	4	31	IS	0	H	GainLossOnInvestments	us-gaap/2026	Total realized and unrealized gains (losses)	0
0001193125-26-342385	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit on unrealized appreciation/depreciation on investments	1
0001193125-26-342385	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Increase in Net Assets Resulting from Operations	0
0001193125-26-342385	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net investment income per share (in Dollars per share)	0
0001193125-26-342385	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net investment income per share (in Dollars per share)	0
0001193125-26-342385	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic net increase in net assets resulting from operations per share (in Dollars per share)	0
0001193125-26-342385	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted net increase in net assets resulting from operations per share (in Dollars per share)	0
0001193125-26-342385	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding - Basic (in Shares)	0
0001193125-26-342385	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares Outstanding - Diluted (in Shares)	0
0001193125-26-342385	5	2	EQ	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001193125-26-342385	5	3	EQ	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gains (losses) on investments	0
0001193125-26-342385	5	4	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (gains)/losses on investments, net of tax	0
0001193125-26-342385	5	5	EQ	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit on unrealized appreciation/depreciation on investments	1
0001193125-26-342385	5	6	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Increase in Net Assets Resulting from Operations	0
0001193125-26-342385	5	8	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Dividends to stockholders	1
0001193125-26-342385	5	9	EQ	0	H	NetDecreaseInNetAssetsResultingFromStockholderDistributions	0001193125-26-342385	Net Decrease in Net Assets Resulting from Stockholder Dividends	0
0001193125-26-342385	5	11	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock purchased under the share repurchase program	1
0001193125-26-342385	5	12	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of dividends	0
0001193125-26-342385	5	13	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions	0
0001193125-26-342385	5	14	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total Increase (Decrease) in Net Assets	0
0001193125-26-342385	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Net Assets, Beginning of Period	0
0001193125-26-342385	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Net Assets, End of Period	0
0001193125-26-342385	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-342385	6	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gains)/losses on investments	1
0001193125-26-342385	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (gains)/losses on investments	1
0001193125-26-342385	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount on investments	1
0001193125-26-342385	6	7	CF	0	H	SalesAndPurchasesOfInvestmentsInMoneyMarketFundsNet	0001193125-26-342385	Sales (purchases) of investments in money market funds, net	1
0001193125-26-342385	6	8	CF	0	H	PurchasesOfPortfolioInvestments	0001193125-26-342385	Purchases of portfolio investments	1
0001193125-26-342385	6	9	CF	0	H	ProceedsFromSaleOfInvestmentsAndPrincipalRepayments	0001193125-26-342385	Proceeds from sales of investments and principal repayments	0
0001193125-26-342385	6	10	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Paid-in-kind interest from portfolio investments	1
0001193125-26-342385	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing cost	0
0001193125-26-342385	6	13	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	(Increase)/decrease in deposits for investments	1
0001193125-26-342385	6	14	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	(Increase)/decrease in receivable for sales of investments	1
0001193125-26-342385	6	15	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	(Increase)/decrease in interest and dividends receivable	1
0001193125-26-342385	6	16	CF	0	H	IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments	0001193125-26-342385	(Increase)/decrease in receivable for principal payments on investments	1
0001193125-26-342385	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase/(decrease) in accrued excise tax expense	0
0001193125-26-342385	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase)/decrease in prepaid expenses and other assets	1
0001193125-26-342385	6	19	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase/(decrease) in management fees payable	0
0001193125-26-342385	6	20	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Increase/(decrease) in incentive fee payable	0
0001193125-26-342385	6	21	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Increase/(decrease) in accrued expenses and other liabilities	0
0001193125-26-342385	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-342385	6	24	CF	0	H	BorrowingspaymentsOnCorporateCreditFacilityNet	0001193125-26-342385	Borrowings/(payments) on Corporate Credit Facility, net	1
0001193125-26-342385	6	25	CF	0	H	BorrowingsPaymentsOnRevolvingFundingFacilityNet	0001193125-26-342385	Borrowings/(payments) on Revolving Funding Facility, net	0
0001193125-26-342385	6	26	CF	0	H	BorrowingsPaymentsOnRevolvingFundingFacilityIINet	0001193125-26-342385	Borrowings/(payments) on Revolving Funding Facility II, net	0
0001193125-26-342385	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001193125-26-342385	6	28	CF	0	H	ChangeInPayableForSharesRepurchased	0001193125-26-342385	Change in payable for shares repurchased	1
0001193125-26-342385	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid in cash	1
0001193125-26-342385	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001193125-26-342385	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-342385	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001193125-26-342385	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001193125-26-342385	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001193125-26-342385	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001193125-26-342385	6	37	CF	0	H	NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends	0001193125-26-342385	Non-cash financing activities not included herein consisted of reinvestment of dividends	0
0001193125-26-342385	7	50	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001193125-26-342385	7	51	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread Interest Rate	0
0001193125-26-342385	7	52	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	PIK Interest rate	0
0001193125-26-342385	7	56	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal / Par (in Dollars)	0
0001193125-26-342385	7	57	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Number of Shares/Units (in Shares)	0
0001193125-26-342385	7	58	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost (in Dollars)	0
0001193125-26-342385	7	59	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Investments in money market funds	0
0001193125-26-342385	7	60	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value (in Dollars)	0
0001193125-26-342385	7	61	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-342385	Investments in money market funds fair value	0
0001193125-26-342385	7	62	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001193125-26-342385	7	63	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001193125-26-342385	Percentage of Net Assets	0
0001193125-26-342385	7	64	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in Excess of Other Assets	0
0001193125-26-342385	7	65	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Percentage of Liabilities in Excess of Other Assets	0
0001193125-26-342385	7	66	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-342385	7	67	SI	0	H	PercentageOfNetAssets	0001193125-26-342385	Percentage Of Net Assets	0
0001193125-26-342385	7	68	SI	0	H	EquityMethodInvestments	us-gaap/2026	Total Equity Investments, Fair Value	0
0001193125-26-342385	8	56	SI	1	H	MinimumPercentageOfVotingSecuritiesForAffiliateCriteria	0001193125-26-342385	Minimum percentage of voting securities for affiliate criteria	0
0001193125-26-342385	8	57	SI	1	H	LongTermInvestments	us-gaap/2026	Investments, at fair value	0
0001193125-26-342385	8	58	SI	1	H	PercentageOfInvestmentYieldInMoneyMarketFunds	0001193125-26-342385	Percentage of investment yield	0
0001193125-26-342385	8	59	SI	1	H	PercentageOfQualifyingAssetsRepresentingCompanyAssets	0001193125-26-342385	Percentage of qualifying assets	0
0001193125-26-342385	8	60	SI	1	H	InvestmentsFairValueDisclosure	us-gaap/2026	Aggregate value of securities held	0
0001193125-26-342385	8	61	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001193125-26-342385	8	62	SI	1	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001193125-26-342385	8	63	SI	1	H	PercentageOfNotQualifyingAssetsRepresentingCompanyAssets	0001193125-26-342385	Percentage of not qualifying assets	0
0001193125-26-342385	8	64	SI	1	H	PercentageOfVotingInterestsOnInvestmentSecuritiesOwned	0001193125-26-342385	Percentage of voting interests on investment securities owned	0
0001193125-26-342385	8	65	SI	1	H	PercentageOfAmortizedCostOfLongTermInvestments	0001193125-26-342385	Percentage of amortized cost of long term investments	0
0001193125-26-342385	8	66	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread Interest Rate	0
0001193125-26-342385	8	67	SI	1	H	EquityMethodInvestmentOwnershipPercentage	us-gaap/2026	Investment ownership percentage	0
0001193125-26-342385	8	68	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Beginning Balance	0
0001193125-26-342385	8	69	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Additions	0
0001193125-26-342385	8	70	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross Reductions	1
0001193125-26-342385	8	71	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainsLosses	0001193125-26-342385	Net Reilized Gains (Losses)	0
0001193125-26-342385	8	72	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedGainsLosses	0001193125-26-342385	Net Change in Unrealized Gains(Losses)	0
0001193125-26-342385	8	73	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Ending balance	0
0001193125-26-342385	8	74	SI	1	H	DividendIncomeOperatingPaidInKind	us-gaap/2026	Interest and PIK Income	0
0001193125-26-342385	8	75	SI	1	H	DividendIncomeOperating	us-gaap/2026	Dividend Income	0
0001193125-26-342385	8	76	SI	1	H	OtherIncome	us-gaap/2026	Other Income	0
0001193125-26-342387	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments, at fair value	0
0001193125-26-342387	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-342387	2	10	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-342387	2	11	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividend receivable	0
0001193125-26-342387	2	12	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold/repaid	0
0001193125-26-342387	2	13	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Other assets	0
0001193125-26-342387	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-342387	2	16	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001193125-26-342387	2	17	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-342387	2	18	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Payable to affiliates (Note 3)	0
0001193125-26-342387	2	19	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001193125-26-342387	2	20	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-342387	2	21	BS	0	H	SubscriptionPayable	0001193125-26-342387	Subscriptions received in advance (Note 8)	0
0001193125-26-342387	2	22	BS	0	H	PayableCommonStockRedeemed	us-gaap/2025	Payable for units repurchased	0
0001193125-26-342387	2	23	BS	0	H	InterestAndFinancingCostsPayable	0001193125-26-342387	Interest and financing costs payable	0
0001193125-26-342387	2	24	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fees payable	0
0001193125-26-342387	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-342387	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-342387	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-342387	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common units, par value $0.001 per unit (15,466,742 and 14,945,887 units issued and outstanding)	0
0001193125-26-342387	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-342387	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001193125-26-342387	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total members' capital	0
0001193125-26-342387	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' capital	0
0001193125-26-342387	2	34	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit	0
0001193125-26-342387	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at amortized cost	0
0001193125-26-342387	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common units, par value (in dollars per unit)	0
0001193125-26-342387	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common units, units issued (in units)	0
0001193125-26-342387	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common units, units outstanding (in units)	0
0001193125-26-342387	4	8	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001193125-26-342387	4	9	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind income	0
0001193125-26-342387	4	10	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-342387	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-342387	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-342387	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest and other financing expenses	0
0001193125-26-342387	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-342387	4	16	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income based incentive fees	0
0001193125-26-342387	4	17	IS	0	H	IncentiveFeeExpenseCapitalGainBasedNetOfAdjustments	0001193125-26-342387	Capital gains incentive fees	0
0001193125-26-342387	4	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-342387	4	19	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-342387	4	20	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service fees	0
0001193125-26-342387	4	21	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	General and other expenses	0
0001193125-26-342387	4	22	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-342387	4	23	IS	0	H	InvestmentCompanyIncentiveFeeWaivedIncomeBased	us-gaap/2025	Income based incentive fee waiver (Note 3)	1
0001193125-26-342387	4	24	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Management fees waiver (Note 3)	1
0001193125-26-342387	4	25	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-342387	4	26	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-342387	4	28	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-342387	4	30	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-342387	4	31	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Translation of assets and liabilities in foreign currencies	0
0001193125-26-342387	4	32	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-342387	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in members' capital resulting from operations	0
0001193125-26-342387	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per unit - basic (in dollars per unit)	0
0001193125-26-342387	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per unit - diluted (in dollars per unit)	0
0001193125-26-342387	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average units outstanding - basic (in units)	0
0001193125-26-342387	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average units outstanding - diluted (in units)	0
0001193125-26-342387	5	2	EQ	0	H	StockholdersEquity	us-gaap/2025	Members' Capital at beginning of period:	0
0001193125-26-342387	5	4	EQ	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-342387	5	5	EQ	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-342387	5	6	EQ	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-342387	5	7	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in members' capital resulting from operations	0
0001193125-26-342387	5	9	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributable earnings	1
0001193125-26-342387	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Units	0
0001193125-26-342387	5	12	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of distributions	0
0001193125-26-342387	5	13	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchased Units	1
0001193125-26-342387	5	14	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in members' capital resulting from capital transactions	0
0001193125-26-342387	5	15	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in members' capital	0
0001193125-26-342387	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Members' capital at end of period	0
0001193125-26-342387	5	17	EQ	0	H	InvestmentCompanyDistributionToShareholdersPerShare	us-gaap/2025	Distributions per unit	0
0001193125-26-342387	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in members' capital resulting from operations	0
0001193125-26-342387	6	10	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-342387	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001193125-26-342387	6	12	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-342387	6	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount and amortization of premium on investments	1
0001193125-26-342387	6	14	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest and dividend capitalized	1
0001193125-26-342387	6	15	CF	0	H	AmortizationOfDeferredFinancingCosts	0001193125-26-342387	Amortization of deferred financing costs	0
0001193125-26-342387	6	16	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments and change in payable for investments purchased	1
0001193125-26-342387	6	17	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid	0
0001193125-26-342387	6	19	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments	1
0001193125-26-342387	6	20	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	(Increase) decrease in deferred financing costs	1
0001193125-26-342387	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-342387	6	22	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	(Decrease) increase in payable to affiliates	0
0001193125-26-342387	6	23	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	(Decrease) increase in management fees payable	0
0001193125-26-342387	6	24	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	(Decrease) increase in incentive fees payable	0
0001193125-26-342387	6	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	(Decrease) increase in interest payable	0
0001193125-26-342387	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in accrued expenses and other liabilities	0
0001193125-26-342387	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-342387	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-342387	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments on debt	1
0001193125-26-342387	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid in cash	1
0001193125-26-342387	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Units	0
0001193125-26-342387	6	33	CF	0	H	ProceedsFromSubscriptionReceivedInAdvance	0001193125-26-342387	Subscriptions received in advance	1
0001193125-26-342387	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Units	1
0001193125-26-342387	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-342387	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-342387	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001193125-26-342387	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-342387	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-342387	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001193125-26-342387	6	42	CF	0	H	ReinvestmentOfDividendDistributions	0001193125-26-342387	Distribution reinvestment	0
0001193125-26-342387	6	43	CF	0	H	DividendsAccruedButNotYetPaid	0001193125-26-342387	Distributions payable	0
0001193125-26-342387	6	44	CF	0	H	SharesRepurchasedInNoncashOrPartialNoncashTransaction	0001193125-26-342387	Accrued but unpaid repurchases of common units	0
0001193125-26-342387	6	45	CF	0	H	DebtFinancingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001193125-26-342387	Accrued but unpaid deferred financing costs	0
0001193125-26-342387	6	46	CF	0	H	Non-CashPurchasesOfInvestments	0001193125-26-342387	Non-cash purchases of investments	0
0001193125-26-342387	6	47	CF	0	H	Non-CashSalesOfInvestments	0001193125-26-342387	Non-cash sales of investments	0
0001193125-26-342387	7	52	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-342387	7	53	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-342387	7	54	SI	0	H	InvestmentBasisSpreadVariableRates	0001193125-26-342387	Interest rate	0
0001193125-26-342387	7	57	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001193125-26-342387	7	58	SI	0	H	InvestmentInterestRatesPaidInKind	0001193125-26-342387	Interest rate, PIK	0
0001193125-26-342387	7	59	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-342387	7	60	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-342387	7	61	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-342387	7	62	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-342387	7	63	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-342387	8	25	SI	1	H	InvestmentInterestRateFloor	us-gaap/2025	Interest rate floor	0
0001193125-26-342387	8	26	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-342387	8	27	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Beginning Balance	0
0001193125-26-342387	8	28	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001193125-26-342387	8	29	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001193125-26-342387	8	30	SI	1	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Gains (Losses)	0
0001193125-26-342387	8	31	SI	1	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net Realized Gain (Loss)	0
0001193125-26-342387	8	32	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Ending Balance	0
0001193125-26-342387	8	33	SI	1	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest and Dividend Income, Operating, Total	0
0001193125-26-342387	8	34	SI	1	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Debt Instrument, Basis Spread on Variable Rate	0
0001193125-26-342387	9	8	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded commitments	0
0001193125-26-342387	9	9	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-342393	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-342393	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001193125-26-342393	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-342393	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-342393	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right-of-use assets	0
0001193125-26-342393	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-342393	2	16	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-342393	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-342393	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-342393	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-342393	2	22	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-26-342393	Accrued expenses and other current liabilities	0
0001193125-26-342393	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-342393	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-342393	2	25	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible senior notes, net	0
0001193125-26-342393	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-342393	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-342393	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-342393	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-342393	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001193125-26-342393	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 300,000,000 shares authorized; 171,598,409 and 160,980,024 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-342393	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-342393	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-342393	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-342393	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-342393	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-342393	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-342393	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-342393	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-342393	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-342393	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, Par value	0
0001193125-26-342393	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, Shares authorized	0
0001193125-26-342393	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, Shares issued	0
0001193125-26-342393	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, Shares outstanding	0
0001193125-26-342393	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-342393	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-342393	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-342393	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-342393	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-342393	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-342393	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-342393	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-342393	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-342393	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-342393	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-342393	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common stock outstanding, basic	0
0001193125-26-342393	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common stock outstanding, diluted	0
0001193125-26-342393	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-342393	4	25	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gains (losses) on marketable securities	0
0001193125-26-342393	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-342393	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-342393	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balances	0
0001193125-26-342393	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balances, Shares	0
0001193125-26-342393	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under Employee Stock Purchase Plan	0
0001193125-26-342393	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under Employee Stock Purchase Plan, Shares	0
0001193125-26-342393	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVested	0001193125-26-342393	Issuance of common stock upon RSU vesting	0
0001193125-26-342393	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under ATM, net of issuance costs	0
0001193125-26-342393	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock under ATM, net of issuance costs, Shares	0
0001193125-26-342393	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock from exercises of stock options	0
0001193125-26-342393	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock from exercises of stock options, Shares	0
0001193125-26-342393	5	26	EQ	0	H	IssuanceOfCommonStockFromPreFundedWarrantExercises	0001193125-26-342393	Issuance of common stock from pre-funded warrant exercises	0
0001193125-26-342393	5	27	EQ	0	H	IssuanceOfCommonStockFromPreFundedWarrantExercisesShares	0001193125-26-342393	Issuance of common stock from pre-funded warrant exercises, Shares	0
0001193125-26-342393	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred stock into common stock	0
0001193125-26-342393	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred stock into common stock, Shares	0
0001193125-26-342393	5	30	EQ	0	H	StockIssuedDuringPeriodSharesPerformance-BasedRestrictedStockUnitsVested	0001193125-26-342393	Issuance of common stock upon PSU vesting, Shares	0
0001193125-26-342393	5	31	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gains (losses) on marketable securities	0
0001193125-26-342393	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-342393	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-342393	5	34	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balances	0
0001193125-26-342393	5	35	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balances, Shares	0
0001193125-26-342393	6	6	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance cost	0
0001193125-26-342393	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-342393	7	9	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-342393	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-342393	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating leases, right-of-use assets	0
0001193125-26-342393	7	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization (accretion) of premiums (discounts) on marketable securities	1
0001193125-26-342393	7	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001193125-26-342393	7	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on fixed asset disposal	1
0001193125-26-342393	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-342393	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-342393	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-342393	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-342393	7	20	CF	0	H	IncreaseDecreaseInOperatingLeases	0001193125-26-342393	Operating lease liability	0
0001193125-26-342393	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-342393	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-342393	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-342393	7	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-342393	7	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities and sales of marketable securities	0
0001193125-26-342393	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-342393	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001193125-26-342393	7	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-342393	7	31	CF	0	H	ProceedsFromIssuanceUnderAtTheMarketOffering	0001193125-26-342393	Proceeds from issuance of common stock under ATM, net of issuance costs of $1.4 million and $0.7 million, respectively	0
0001193125-26-342393	7	32	CF	0	H	ProceedsFromPre-FundedWarrantExercises	0001193125-26-342393	Proceeds from pre-funded warrant exercises	0
0001193125-26-342393	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock upon stock option exercises	0
0001193125-26-342393	7	34	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from issuance of common stock from Employee Stock Purchase Plan	0
0001193125-26-342393	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-342393	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-342393	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-342393	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-342393	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-342393	7	42	CF	0	H	ConvertiblePreferredStockConvertedToOtherSecurities	us-gaap/2025	Conversion of Series A Preferred Stock into common shares	0
0001193125-26-342393	7	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001193125-26-342393	7	44	CF	0	H	StockOptionsExercisedAndCashProceedsNotYetReceived	0001193125-26-342393	Stock options exercised for which cash proceeds had not yet been received	0
0001193125-26-342393	7	45	CF	0	H	DebtDiscountIncludedInAccruedExpensesAndOtherLiabilities	0001193125-26-342393	Debt discount included in accrued expenses and other liabilities	0
0001193125-26-342393	7	46	CF	0	H	DebtIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-342393	Debt issuance costs included in accounts payable and accrued expenses	0
0001193125-26-342393	8	6	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance cost	0
0001193125-26-342395	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-342395	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-342395	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-342395	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-342395	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-342395	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-342395	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-342395	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset	0
0001193125-26-342395	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-342395	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-342395	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-342395	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-342395	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001193125-26-342395	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-342395	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-342395	2	20	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration	0
0001193125-26-342395	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-342395	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-342395	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration, net of current portion	0
0001193125-26-342395	2	24	BS	0	H	SuccessPaymentLiabilitiesNoncurrent	0001193125-26-342395	Success payment liabilities	0
0001193125-26-342395	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-342395	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-342395	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001193125-26-342395	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 50,000 shares authorized; zero shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-342395	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 750,000 shares authorized; 299,306 and 266,732 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-342395	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-342395	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-342395	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-342395	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-342395	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001193125-26-342395	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-342395	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-342395	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-342395	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-342395	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-342395	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-342395	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-342395	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-342395	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-342395	4	3	IS	0	H	ResearchAndDevelopmentRelatedSuccessPaymentsAndContingentConsideration	0001193125-26-342395	Research and development related success payments and contingent consideration	0
0001193125-26-342395	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-342395	4	5	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of long-lived assets	0
0001193125-26-342395	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-342395	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-342395	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001193125-26-342395	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-342395	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-342395	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001193125-26-342395	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001193125-26-342395	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares - basic	0
0001193125-26-342395	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares - diluted	0
0001193125-26-342395	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-342395	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities, net	0
0001193125-26-342395	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001193125-26-342395	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-342395	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-342395	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Fees incurred related to common stock financings	1
0001193125-26-342395	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001193125-26-342395	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs (in shares)	0
0001193125-26-342395	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Issuance of common stock allocated to stock purchase option	0
0001193125-26-342395	6	18	EQ	0	H	ExerciseOfPre-FundedWarrantsShares	0001193125-26-342395	Exercise of pre-funded warrants (in shares)	0
0001193125-26-342395	6	19	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Vesting of restricted stock (in shares)	0
0001193125-26-342395	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-342395	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001193125-26-342395	6	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock related to employee stock purchase plan	0
0001193125-26-342395	6	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock related to employee stock purchase plan (in shares)	0
0001193125-26-342395	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-342395	6	25	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on marketable securities, net	0
0001193125-26-342395	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-342395	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-342395	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-342395	7	6	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Fees incurred related to common stock financings/issuance of common stock	0
0001193125-26-342395	8	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-342395	8	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-342395	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-342395	8	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in the estimated fair value of contingent consideration	0
0001193125-26-342395	8	9	CF	0	H	ChangeInFairValueOfSuccessPaymentLiabilities	0001193125-26-342395	Change in the estimated fair value of success payment liabilities	0
0001193125-26-342395	8	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash expense for operating lease right-of-use assets	0
0001193125-26-342395	8	11	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001193125-26-342395	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items, net	1
0001193125-26-342395	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-342395	8	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities	0001193125-26-342395	Operating lease right-of-use assets and liabilities	1
0001193125-26-342395	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-342395	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-342395	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-342395	8	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-342395	8	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001193125-26-342395	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-342395	8	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from disposal of assets	0
0001193125-26-342395	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-342395	8	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from employee stock purchase plan and exercise of stock options	0
0001193125-26-342395	8	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds related to common stock financings, net	0
0001193125-26-342395	8	28	CF	0	H	ProceedsFromIssuanceOfCommonStockAllocatedToStockPurchaseOption	0001193125-26-342395	Proceeds from issuance of common stock allocated to stock purchase option	0
0001193125-26-342395	8	29	CF	0	H	PrincipalPaymentsNetForTenantImprovementLoan	0001193125-26-342395	Principal payments, net for tenant improvement loan	1
0001193125-26-342395	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-342395	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001193125-26-342395	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-342395	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-342395	8	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for lease obligations	0
0001193125-26-342395	8	36	CF	0	H	CashReceivedForTenantImprovementAllowances	0001193125-26-342395	Cash received for tenant improvement allowances	0
0001193125-26-342395	8	37	CF	0	H	DerecognitionOfOperatingLeaseRightOfUseAssetForLeaseModification	0001193125-26-342395	Derecognition of operating lease right-of-use assets for lease modification	0
0001193125-26-342400	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-342400	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Available-for-sale marketable securities	0
0001193125-26-342400	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-342400	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-342400	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-342400	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-342400	2	9	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001193125-26-342400	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-342400	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-342400	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-342400	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-342400	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-342400	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-342400	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-342400	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-342400	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-342400	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of operating lease liabilities	0
0001193125-26-342400	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001193125-26-342400	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-342400	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-342400	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001193125-26-342400	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.0001 par value; 10,000,000 shares authorized and zero shares issued and outstanding	0
0001193125-26-342400	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.0001 par value; 500,000,000 shares authorized; 37,777,105 and 37,620,668 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-342400	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-342400	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-342400	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-342400	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-342400	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-342400	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-342400	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0001193125-26-342400	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued	0
0001193125-26-342400	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding	0
0001193125-26-342400	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-342400	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001193125-26-342400	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001193125-26-342400	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001193125-26-342400	4	1	IS	0	H	RevenueAndReversalOfRevenueFromContractWithCustomerExcludingAssessedTax	0001193125-26-342400	Collaboration revenue	0
0001193125-26-342400	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-342400	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-342400	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-342400	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-342400	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-342400	4	9	IS	0	H	ChangeInFairValueOfLongTermInvestments	0001193125-26-342400	Change in fair value of long-term investments	1
0001193125-26-342400	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-342400	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-342400	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before provision for income taxes	0
0001193125-26-342400	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001193125-26-342400	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-342400	4	16	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale marketable securities	0
0001193125-26-342400	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-342400	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders - basic	0
0001193125-26-342400	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders - diluted	0
0001193125-26-342400	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - basic	0
0001193125-26-342400	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - diluted	0
0001193125-26-342400	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, (in shares)	0
0001193125-26-342400	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-342400	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001193125-26-342400	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (ESPP) (in shares)	0
0001193125-26-342400	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan (ESPP)	0
0001193125-26-342400	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of unvested common stock (in shares)	1
0001193125-26-342400	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-342400	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001193125-26-342400	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-342400	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, (in shares)	0
0001193125-26-342400	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-342400	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-342400	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-342400	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-342400	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on fixed assets write-off	1
0001193125-26-342400	6	7	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash lease expense	0
0001193125-26-342400	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on available-for-sale marketable securities	1
0001193125-26-342400	6	9	CF	0	H	AmortizationOfNonCashCollaborationsRevenue	0001193125-26-342400	Amortization of non-cash collaboration revenue	1
0001193125-26-342400	6	10	CF	0	H	ChangeInFairValueOfLongTermInvestments	0001193125-26-342400	Change in fair value of long-term investments	0
0001193125-26-342400	6	11	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Impairment of right of use assets	0
0001193125-26-342400	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-342400	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-342400	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-342400	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-342400	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-342400	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-342400	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001193125-26-342400	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-342400	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-342400	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001193125-26-342400	6	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of available-for-sale marketable securities	1
0001193125-26-342400	6	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of available-for-sale marketable securities	0
0001193125-26-342400	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-342400	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderTheESPP	0001193125-26-342400	Proceeds from issuance of common stock under the ESPP	0
0001193125-26-342400	6	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001193125-26-342400	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-342400	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-342400	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-342400	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-342400	6	35	CF	0	H	DeferredFinanceIssuanceCostsIncludedInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-342400	Deferred finance issuance costs included in accounts payable, accrued expenses and other current liabilities	0
0001193125-26-342400	6	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-342400	6	38	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-342400	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-342416	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-342416	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-342416	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-342416	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001193125-26-342416	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-342416	2	8	BS	0	H	HedgingAssetsCurrent	us-gaap/2026	Hedge collateral (Note 8)	0
0001193125-26-342416	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets (Note 18)	0
0001193125-26-342416	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-342416	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-342416	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-342416	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001193125-26-342416	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses, net	0
0001193125-26-342416	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-342416	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-342416	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-342416	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-342416	2	21	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other accounts payable	0
0001193125-26-342416	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses (Note 7)	0
0001193125-26-342416	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001193125-26-342416	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-342416	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term borrowings (Note 11)	0
0001193125-26-342416	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-342416	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-342416	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings (Note 11)	0
0001193125-26-342416	2	29	BS	0	H	SupplementalUnemploymentBenefitsSeveranceBenefits	us-gaap/2026	Accrued severance benefits, net	0
0001193125-26-342416	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001193125-26-342416	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-342416	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-342416	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0001193125-26-342416	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 150,000,000 shares authorized, 58,318,707 shares issued and 36,510,111 outstanding at June 30, 2026 and 58,027,696 shares issued and 36,219,100 outstanding at December 31, 2025	0
0001193125-26-342416	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-342416	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-342416	2	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 21,808,596 shares at June 30, 2026 and 21,808,596 shares at December 31, 2025, respectively	1
0001193125-26-342416	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-342416	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-342416	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-342416	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-342416	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-342416	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-342416	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-342416	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-342416	4	4	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001193125-26-342416	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001193125-26-342416	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-342416	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-342416	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001193125-26-342416	4	11	IS	0	H	OtherGeneralExpense	us-gaap/2026	Other charges	0
0001193125-26-342416	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-342416	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-342416	4	14	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001193125-26-342416	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	0
0001193125-26-342416	4	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gain (loss), net	0
0001193125-26-342416	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0001193125-26-342416	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from continuing operations before income tax benefit, net	0
0001193125-26-342416	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit, net	0
0001193125-26-342416	4	20	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (Loss) from continuing operations	0
0001193125-26-342416	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (Loss) from discontinued operations, net of tax	0
0001193125-26-342416	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-342416	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations	0
0001193125-26-342416	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations	0
0001193125-26-342416	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-342416	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations	0
0001193125-26-342416	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations	0
0001193125-26-342416	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-342416	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-342416	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-342416	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-342416	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-342416	5	4	CI	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative adjustments	0
0001193125-26-342416	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001193125-26-342416	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001193125-26-342416	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance beginning	0
0001193125-26-342416	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, Shares beginning	0
0001193125-26-342416	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-342416	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001193125-26-342416	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, Shares	0
0001193125-26-342416	6	15	EQ	0	H	StockIssuedDuringPeriodValuesRestrictedStockAwardGross	0001193125-26-342416	Settlement of restricted stock units	0
0001193125-26-342416	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Settlement of restricted stock units, Shares	0
0001193125-26-342416	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Acquisition of treasury stock	1
0001193125-26-342416	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Acquisition of treasury stock, Shares	1
0001193125-26-342416	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net	0
0001193125-26-342416	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-342416	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance ending	0
0001193125-26-342416	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, Shares ending	0
0001193125-26-342416	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-342416	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-342416	7	5	CF	0	H	PostemploymentBenefitsPeriodExpense	us-gaap/2026	Provision for severance benefits	0
0001193125-26-342416	7	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances	0001193125-26-342416	Loss (gain) on foreign currency, net	1
0001193125-26-342416	7	7	CF	0	H	IncreaseDecreaseInInventoryReserve	0001193125-26-342416	Provision (reversal) for inventory reserves	0
0001193125-26-342416	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-342416	7	9	CF	0	H	ImpairmentCharges	0001193125-26-342416	Impairment charges	0
0001193125-26-342416	7	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxAssets	0001193125-26-342416	Deferred income taxes	0
0001193125-26-342416	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Others, net	1
0001193125-26-342416	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-342416	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-342416	7	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001193125-26-342416	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-342416	7	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001193125-26-342416	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001193125-26-342416	7	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other accounts payable	0
0001193125-26-342416	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-342416	7	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued income taxes	0
0001193125-26-342416	7	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001193125-26-342416	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001193125-26-342416	7	24	CF	0	H	IncreaseDecreaseInPostemploymentObligations	us-gaap/2026	Payment of severance benefits	0
0001193125-26-342416	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Others, net	1
0001193125-26-342416	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-342416	7	28	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2026	Proceeds from settlement of hedge collateral	0
0001193125-26-342416	7	29	CF	0	H	PaymentsForHedgeInvestingActivities	us-gaap/2026	Payment of hedge collateral	1
0001193125-26-342416	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001193125-26-342416	7	31	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payment for intellectual property registration	1
0001193125-26-342416	7	32	CF	0	H	ProceedsFromGuaranteeDeposits	0001193125-26-342416	Collection of guarantee deposits	0
0001193125-26-342416	7	33	CF	0	H	PaymentsForGuaranteeDeposits	0001193125-26-342416	Payment of guarantee deposits	1
0001193125-26-342416	7	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Others, net	1
0001193125-26-342416	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-342416	7	37	CF	0	H	ProceedsFromLongTermDebt	0001193125-26-342416	Proceeds from long-term borrowings	1
0001193125-26-342416	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001193125-26-342416	7	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of treasury stock	1
0001193125-26-342416	7	40	CF	0	H	RepaymentOfFinancingRelatedToWaterTreatmentFacilityArrangement	0001193125-26-342416	Repayment of financing related to water treatment facility arrangement	1
0001193125-26-342416	7	41	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of principal portion of finance lease liabilities	1
0001193125-26-342416	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-342416	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001193125-26-342416	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-342416	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-342416	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-342416	7	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest on long-term borrowings	0
0001193125-26-342416	7	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash refunded for income taxes	0
0001193125-26-342416	7	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property, plant and equipment additions in other accounts payable	0
0001193125-26-342417	2	8	BS	0	H	LongTermInvestments	us-gaap/2026	Investments, at fair value	0
0001193125-26-342417	2	9	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Investments in money market funds (amortized cost of $22,597 and $34,361)	0
0001193125-26-342417	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-342417	2	11	BS	0	H	DepositsAssets	us-gaap/2026	Deposits for investments	0
0001193125-26-342417	2	12	BS	0	H	ReceivableForPrincipalPaymentsOnInvestments	0001193125-26-342417	Receivable for principal payments on investments	0
0001193125-26-342417	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-342417	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-342417	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-342417	2	17	BS	0	H	UnamortizedSubscriptionCreditFacilityIssuanceCosts	0001193125-26-342417	Unamortized Subscription Credit Facility issuance costs	1
0001193125-26-342417	2	18	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0001193125-26-342417	2	19	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable	0
0001193125-26-342417	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-342417	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-342417	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001193125-26-342417	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares, $0.001 par value; 100,000 shares authorized; 67,401 and 66,937 as of June 30, 2026 and December 31, 2025, respectively, issued and outstanding	0
0001193125-26-342417	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-342417	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (deficit)	0
0001193125-26-342417	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001193125-26-342417	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Assets	0
0001193125-26-342417	2	29	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value Per Common Share (in Dollars per share)	0
0001193125-26-342417	3	8	BS	1	H	EquityMethodInvestmentsAtFairValue	0001193125-26-342417	Amortized Cost	0
0001193125-26-342417	3	9	BS	1	H	LongTermInvestments	us-gaap/2026	Investments, at fair value	0
0001193125-26-342417	3	10	BS	1	H	InvestmentsinMoneyMarketFundsAmortizedCost	0001193125-26-342417	Investments (amortized cost) (in Dollars)	0
0001193125-26-342417	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in Dollars per share)	0
0001193125-26-342417	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized	0
0001193125-26-342417	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued	0
0001193125-26-342417	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding	0
0001193125-26-342417	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income from non-controlled, non-affiliated investments	0
0001193125-26-342417	4	11	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001193125-26-342417	4	12	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Total Investment Income	0
0001193125-26-342417	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001193125-26-342417	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-342417	4	16	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-342417	4	17	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001193125-26-342417	4	18	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001193125-26-342417	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001193125-26-342417	4	20	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income (Loss)	0
0001193125-26-342417	4	21	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Total net realized gains (losses)	0
0001193125-26-342417	4	23	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Total net change in unrealized gains (losses)	0
0001193125-26-342417	4	24	IS	0	H	GainLossOnInvestments	us-gaap/2026	Total realized and unrealized gains (losses)	0
0001193125-26-342417	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Increase in Net Assets Resulting from Operations	0
0001193125-26-342417	4	26	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	Basic net investment income per share (in Dollars per share)	0
0001193125-26-342417	4	27	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2026	Diluted net investment income per share (in Dollars per share)	0
0001193125-26-342417	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic net increase in net assets resulting from operations per share (in Dollars per share)	0
0001193125-26-342417	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted net increase in net assets resulting from operations per share (in Dollars per share)	0
0001193125-26-342417	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding - Basic (in Shares)	0
0001193125-26-342417	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares Outstanding - Diluted (in Shares)	0
0001193125-26-342417	5	2	EQ	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001193125-26-342417	5	3	EQ	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gains (losses) on investments	0
0001193125-26-342417	5	4	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized gains (losses) on investments	0
0001193125-26-342417	5	5	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Increase in Net Assets Resulting from Operations	0
0001193125-26-342417	5	7	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Dividends to stockholders	1
0001193125-26-342417	5	8	EQ	0	H	NetDecreaseInNetAssetsResultingFromStockholderDistributions	0001193125-26-342417	Net Decrease in Net Assets Resulting from Stockholder Dividends	0
0001193125-26-342417	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001193125-26-342417	5	11	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of dividends	0
0001193125-26-342417	5	12	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net Increase in Net Assets Resulting from Capital Share Transactions	0
0001193125-26-342417	5	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total Increase (Decrease) in Net Assets	0
0001193125-26-342417	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Net Assets, Beginning of Period	0
0001193125-26-342417	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Net Assets, End of Period	0
0001193125-26-342417	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-342417	6	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gains)/losses on investments	1
0001193125-26-342417	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (gains)/losses on investments	1
0001193125-26-342417	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount on investments	1
0001193125-26-342417	6	7	CF	0	H	SalesAndPurchasesOfInvestmentsInMoneyMarketFundsNet	0001193125-26-342417	Sales (purchases) of investments in money market funds, net	1
0001193125-26-342417	6	8	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2026	Purchases of portfolio investments	1
0001193125-26-342417	6	9	CF	0	H	ProceedsFromSalesOfInvestmentsAndPrincipalRepayments	0001193125-26-342417	Proceeds from sales of investments and principal repayments	1
0001193125-26-342417	6	10	CF	0	H	PaidinkindInterestFromPortfolioInvestments	0001193125-26-342417	Paid-in-kind interest from portfolio investments	1
0001193125-26-342417	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing cost	0
0001193125-26-342417	6	13	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	(Increase)/decrease in deposits for investments	1
0001193125-26-342417	6	14	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	(Increase)/decrease in interest and dividends receivable	1
0001193125-26-342417	6	15	CF	0	H	IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments	0001193125-26-342417	(Increase)/decrease in receivable for principal payments on investments	1
0001193125-26-342417	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase)/decrease in prepaid expenses and other assets	1
0001193125-26-342417	6	17	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase/(decrease) in management fees payable	0
0001193125-26-342417	6	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Increase/(decrease) in accrued expenses and other liabilities	0
0001193125-26-342417	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-342417	6	21	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001193125-26-342417	6	22	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid in cash	1
0001193125-26-342417	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001193125-26-342417	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-342417	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001193125-26-342417	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001193125-26-342417	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001193125-26-342417	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001193125-26-342417	6	30	CF	0	H	NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends	0001193125-26-342417	Non-cash financing activities not included herein consisted of reinvestment of dividends	0
0001193125-26-342417	7	42	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001193125-26-342417	7	43	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread	0
0001193125-26-342417	7	44	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	PIK Rate	0
0001193125-26-342417	7	47	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal /Par	0
0001193125-26-342417	7	48	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001193125-26-342417	7	49	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856)	0
0001193125-26-342417	7	50	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in Excess of Other Assets	0
0001193125-26-342417	7	51	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Percentage of Liabilities in Excess of Other Assets	0
0001193125-26-342417	7	52	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-342417	7	53	SI	0	H	PercentageOfNetAssets	0001193125-26-342417	Percentage of Net Assets	0
0001193125-26-342417	7	54	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001193125-26-342417	7	55	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Cost	0
0001193125-26-342417	7	56	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-342417	Fair Value	0
0001193125-26-342417	7	57	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001193125-26-342417	Percentage of Net Assets	0
0001193125-26-342417	7	58	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Number of Shares (in Shares)	0
0001193125-26-342417	8	20	SI	1	H	RateOfYield	0001193125-26-342417	Rate of yield	0
0001193125-26-342417	8	21	SI	1	H	LongTermInvestments	us-gaap/2026	Investments, at fair value	0
0001193125-26-342417	8	22	SI	1	H	PercentageOfAmortizedCost	0001193125-26-342417	Percentage of Amortized Cost	0
0001193125-26-342417	8	23	SI	1	H	PercentageOfOutstandingVotingSecurities	0001193125-26-342417	Percentage of outstanding voting securities	0
0001193125-26-342417	8	24	SI	1	H	EquityMethodInvestmentOwnershipPercentage	us-gaap/2026	Investment ownership percentage	0
0001193125-26-342417	8	25	SI	1	H	PercentageOfQualifyingAssetsRepresentingCompanyAssets	0001193125-26-342417	Percentage of qualifying assets	0
0001193125-26-342418	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-342418	2	3	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001193125-26-342418	2	4	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable, net	0
0001193125-26-342418	2	5	BS	0	H	DebtSecurities	us-gaap/2026	Mortgage revenue bonds, at fair value (Note 4)	0
0001193125-26-342418	2	7	BS	0	H	GovernmentalIssuerLoansHeldInTrust	0001193125-26-342418	Governmental issuer loans (Note 5)	0
0001193125-26-342418	2	8	BS	0	H	GovernmentalIssuerLoansAllowanceForCreditLosses	0001193125-26-342418	Allowance for credit losses (Note 10)	1
0001193125-26-342418	2	9	BS	0	H	GovernmentalIssuerLoans	0001193125-26-342418	Governmental issuer loans, net	0
0001193125-26-342418	2	11	BS	0	H	PropertyLoanReceivableGross	0001193125-26-342418	Property loans	0
0001193125-26-342418	2	12	BS	0	H	PropertyLoansAllowanceForCreditLosses	0001193125-26-342418	Allowance for credit losses (Note 10)	1
0001193125-26-342418	2	13	BS	0	H	PropertyLoanReceivableNet	0001193125-26-342418	Property loans, net	0
0001193125-26-342418	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated entities (Note 7)	0
0001193125-26-342418	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Real estate assets, net (Note 8)	0
0001193125-26-342418	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets (Note 9)	0
0001193125-26-342418	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-342418	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses and other liabilities (Note 11)	0
0001193125-26-342418	2	20	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Distribution payable	0
0001193125-26-342418	2	21	BS	0	H	SecuredLineOfCredit	0001193125-26-342418	Secured lines of credit (Note 12)	0
0001193125-26-342418	2	22	BS	0	H	DebtFinancingLiabilitiesNet	0001193125-26-342418	Debt financing, net (Note 13)	0
0001193125-26-342418	2	23	BS	0	H	MortgagesPayableNet	0001193125-26-342418	Mortgages payable, net (Note 14)	0
0001193125-26-342418	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-342418	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 16)	0
0001193125-26-342418	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable Preferred Units, $102.5 million redemption value, 10.2 million issued and outstanding, net (Note 17)	0
0001193125-26-342418	2	28	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partner (Note 1)	0
0001193125-26-342418	2	29	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Beneficial Unit Certificates (Note 1)	0
0001193125-26-342418	2	30	BS	0	H	PartnersCapital	us-gaap/2026	Total Partners' Capital	0
0001193125-26-342418	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Partners' Capital	0
0001193125-26-342418	3	9	BS	1	H	TemporaryEquityRedeemablePreferredUnitsRedemptionValue	0001193125-26-342418	Redeemable preferred units redemption value	0
0001193125-26-342418	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable preferred units, issued	0
0001193125-26-342418	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable preferred units, outstanding	0
0001193125-26-342418	3	12	BS	1	H	Assets	us-gaap/2026	Assets	0
0001193125-26-342418	3	13	BS	1	H	Liabilities	us-gaap/2026	Liabilities	0
0001193125-26-342418	4	8	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0001193125-26-342418	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2026	Other interest income	0
0001193125-26-342418	4	10	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Property revenues	0
0001193125-26-342418	4	11	IS	0	H	ContingentInterestIncome	0001193125-26-342418	Contingent interest income	0
0001193125-26-342418	4	12	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001193125-26-342418	4	13	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001193125-26-342418	4	15	IS	0	H	RealEstateOperatingExpense	0001193125-26-342418	Real estate operating	0
0001193125-26-342418	4	16	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses (Note 10)	0
0001193125-26-342418	4	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-342418	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	1
0001193125-26-342418	4	19	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Net result from derivative transactions (Note 15)	1
0001193125-26-342418	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-342418	4	21	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001193125-26-342418	4	23	IS	0	H	GainOnDeedInLieuOfForeclosures	0001193125-26-342418	Gain on deed in lieu of foreclosures	0
0001193125-26-342418	4	24	IS	0	H	GainOrLossOnSaleOfInvestmentInUnconsolidatedEntity	0001193125-26-342418	Gain on sale of investments in unconsolidated entities	0
0001193125-26-342418	4	25	IS	0	H	GainLossFromInvestmentsInUnconsolidatedEntities	0001193125-26-342418	Earnings (losses) from investments in unconsolidated entities	0
0001193125-26-342418	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-342418	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001193125-26-342418	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-342418	4	29	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Redeemable Preferred Unit distributions and accretion	1
0001193125-26-342418	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss available to Partners	0
0001193125-26-342418	4	32	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2026	General Partner	0
0001193125-26-342418	4	33	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Limited Partners	0
0001193125-26-342418	4	34	IS	0	H	NetIncomeLossAttributableToCommonStockholdersAndNoncontrollingInterestBasic	0001193125-26-342418	Net income (loss) available to Partners and noncontrolling interest	0
0001193125-26-342418	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BUC holders' interest in net loss per BUC, basic	0
0001193125-26-342418	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	BUC holders' interest in net loss per BUC, diluted	0
0001193125-26-342418	4	37	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2026	Weighted average number of BUCs outstanding, basic	0
0001193125-26-342418	4	38	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2026	Weighted average number of BUCs outstanding, diluted	0
0001193125-26-342418	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-342418	5	2	CI	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gains (losses) on securities	0
0001193125-26-342418	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains on bond purchase commitments	0
0001193125-26-342418	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-342418	6	17	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-342418	6	20	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Regular distribution	1
0001193125-26-342418	6	21	EQ	0	H	IncentiveDistributionDistributionPerYearIncomeLoss	0001193125-26-342418	Distribution of income (Note 22)	0
0001193125-26-342418	6	22	EQ	0	H	NetIncomeLossAttributableToCommonStockholdersAndNoncontrollingInterestBasic	0001193125-26-342418	Net income (loss) allocable to Partners	0
0001193125-26-342418	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted units awarded	0
0001193125-26-342418	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Restricted units forfeited	1
0001193125-26-342418	6	25	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2026	Restricted unit compensation expense	0
0001193125-26-342418	6	26	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecurities	0001193125-26-342418	Unrealized gains (losses) on securities	0
0001193125-26-342418	6	27	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on bond purchase commitments	0
0001193125-26-342418	6	28	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-342418	7	9	EQ	1	H	DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	us-gaap/2026	Distributions paid or accrued per share	0
0001193125-26-342418	8	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-342418	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-342418	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-342418	8	8	CF	0	H	GainOrLossOnSaleOfInvestmentInUnconsolidatedEntity	0001193125-26-342418	Gain on sale of investments in unconsolidated entities	1
0001193125-26-342418	8	9	CF	0	H	EarningsOrLossesFromInvestmentsInUnconsolidatedEntities	0001193125-26-342418	(Earnings) losses from investments in unconsolidated entities	0
0001193125-26-342418	8	10	CF	0	H	GainOnDeedInLieuOfForeclosures	0001193125-26-342418	Gain on deed in lieu of foreclosures	1
0001193125-26-342418	8	11	CF	0	H	ContingentInterestRealizedOnInvestingActivities	0001193125-26-342418	Contingent interest realized on investing activities	0
0001193125-26-342418	8	12	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001193125-26-342418	8	13	CF	0	H	IncreaseDecreaseFinancingReceivableAllowanceForCreditLossesRecovery	0001193125-26-342418	Adjustment of prior credit loss	1
0001193125-26-342418	8	14	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	(Gains) losses on derivative instruments, net of cash paid	1
0001193125-26-342418	8	15	CF	0	H	RestrictedStockExpense	us-gaap/2026	Restricted unit compensation expense	0
0001193125-26-342418	8	16	CF	0	H	AmortizationOfBondDiscountPremiumAndAcquisitionFee	0001193125-26-342418	Bond premium, discount and acquisition fee amortization	0
0001193125-26-342418	8	17	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Debt premium amortization	0
0001193125-26-342418	8	18	CF	0	H	DeferredIncomeTaxExpenseBenefitAndIncomeTaxPayableReceivables	0001193125-26-342418	Deferred income tax benefit & income tax payable/receivable	0
0001193125-26-342418	8	19	CF	0	H	ChangeInPreferredReturnReceivableFromUnconsolidatedEntity	0001193125-26-342418	Change in preferred return receivable from unconsolidated entities, net	1
0001193125-26-342418	8	20	CF	0	H	AccruedInterestAddedToPropertyLoanPrincipal	0001193125-26-342418	Accrued interest added to property loan principal	1
0001193125-26-342418	8	22	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease in interest receivable	1
0001193125-26-342418	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001193125-26-342418	8	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Decrease in accounts payable, accrued expenses and other liabilities	0
0001193125-26-342418	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-342418	8	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Advances on mortgage revenue bonds	1
0001193125-26-342418	8	28	CF	0	H	AcquisitionOfAndAdvancesOnTaxableMortgageRevenueBonds	0001193125-26-342418	Advances on taxable mortgage revenue bonds	1
0001193125-26-342418	8	29	CF	0	H	AdvancesOnGovernmentalIssuerLoan	0001193125-26-342418	Advances on governmental issuer loans	1
0001193125-26-342418	8	30	CF	0	H	AdvancesOnTaxableGovernmentalIssuerLoan	0001193125-26-342418	Advances on taxable governmental issuer loans	1
0001193125-26-342418	8	31	CF	0	H	PaymentsForPropertyLoans	0001193125-26-342418	Advances on property loans	1
0001193125-26-342418	8	32	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2026	Contributions to unconsolidated entities	1
0001193125-26-342418	8	33	CF	0	H	CapitalizedInterestRelatedToUnconsolidatedEntities	0001193125-26-342418	Capitalized interest related to unconsolidated entities	1
0001193125-26-342418	8	34	CF	0	H	NetCashAcquiredUponDeedInLieuOfForeclosureOfSCMFProperties	0001193125-26-342418	Net cash acquired upon deed in lieu of foreclosure of SC MF Properties	0
0001193125-26-342418	8	35	CF	0	H	ProceedsFromSaleOfLandHeldforinvestment	us-gaap/2026	Proceeds from sale of land held for development	0
0001193125-26-342418	8	36	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001193125-26-342418	8	37	CF	0	H	ProceedsFromSaleOfInvestmentInUnconsolidatedEntity	0001193125-26-342418	Proceeds from sale of investments in unconsolidated entities	0
0001193125-26-342418	8	38	CF	0	H	ProceedsFromReturnOfInvestmentsInUnconsolidatedEntities	0001193125-26-342418	Return of investments in unconsolidated entities	0
0001193125-26-342418	8	39	CF	0	H	PrincipalPaymentsReceivedOnMortgageRevenueBondsAndContingentInterest	0001193125-26-342418	Principal payments received on mortgage revenue bonds and contingent interest	0
0001193125-26-342418	8	40	CF	0	H	ProceedsFromGovernmentalIssuerLoans	0001193125-26-342418	Principal payments received on governmental issuer loans	0
0001193125-26-342418	8	41	CF	0	H	ProceedsFromSaleOfGovernmentalIssuerLoanToJointVenture	0001193125-26-342418	Proceeds from sale of governmental issuer loan to Construction Lending JV	0
0001193125-26-342418	8	42	CF	0	H	ProceedsFromTaxableMortgageRevenueBonds	0001193125-26-342418	Principal payments received on taxable mortgage revenue bonds	0
0001193125-26-342418	8	43	CF	0	H	PrincipalPaymentsReceivedOnTaxableGovernmentalIssuerLoans	0001193125-26-342418	Principal payments received on taxable governmental issuer loans	0
0001193125-26-342418	8	44	CF	0	H	ProceedsFromSaleOfTaxableGovernmentalIssuerLoanToJointVenture	0001193125-26-342418	Proceeds from sale of taxable governmental issuer loan to Construction Lending JV	0
0001193125-26-342418	8	45	CF	0	H	ProceedsFromPropertyLoans	0001193125-26-342418	Principal payments received on property loans	0
0001193125-26-342418	8	46	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-342418	8	48	CF	0	H	PaymentOfDistributionsToPartners	0001193125-26-342418	Distributions paid	1
0001193125-26-342418	8	49	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt financing	0
0001193125-26-342418	8	50	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on debt financing	1
0001193125-26-342418	8	51	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Principal borrowing on mortgages payable	0
0001193125-26-342418	8	52	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal payments on mortgages payable	1
0001193125-26-342418	8	53	CF	0	H	ProceedsFromSecuredLinesOfCredit	us-gaap/2026	Principal borrowing on secured lines of credit	0
0001193125-26-342418	8	54	CF	0	H	RepaymentsOfSecuredLinesOfCredit	0001193125-26-342418	Principal payments on secured lines of credit	1
0001193125-26-342418	8	55	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredUnits	0001193125-26-342418	Proceeds upon issuance of redeemable Preferred Units	0
0001193125-26-342418	8	56	CF	0	H	IncreaseDecreaseInSecurityDepositLiabilityRelatedToRestrictedCash	0001193125-26-342418	Decrease in security deposit liability related to restricted cash	0
0001193125-26-342418	8	57	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt financing and other deferred costs paid	1
0001193125-26-342418	8	58	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-342418	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-342418	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-342418	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-342418	8	63	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001193125-26-342418	8	64	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for income taxes	0
0001193125-26-342418	8	66	CF	0	H	DistributionsDeclaredButNotPaidForBeneficialUnitCertificatesAndGeneralPartner	0001193125-26-342418	Distributions declared but not paid for BUCs and General Partner	0
0001193125-26-342418	8	67	CF	0	H	DistributionsDeclaredButNotPaidForPreferredUnits	0001193125-26-342418	Distributions declared but not paid for Preferred Units	0
0001193125-26-342418	8	68	CF	0	H	AcquisitionOfRealEstateAssetsUponDeedInLieuOfForeclosureOfMrbInvestments	0001193125-26-342418	Acquisition of real estate assets upon deed in lieu of foreclosure of MRB investments (Note 8)	0
0001193125-26-342418	8	69	CF	0	H	AcquisitionOfInPlaceLeaseAssetsUponDeedInLieuOfForeclosureOfMrbInvestments	0001193125-26-342418	Acquisition of in-place lease assets upon deed in lieu of foreclosure of MRB investments (Note 9)	0
0001193125-26-342418	8	70	CF	0	H	ContingentLiabilityRecordedUponDeedInLieuOfForeclosureOfMrbInvestments	0001193125-26-342418	Contingent liability recorded upon deed in lieu of foreclosure of MRB investments (Note 11)	0
0001193125-26-342418	8	71	CF	0	H	DeferredFinancingCostsFinancedThroughAccountsPayable	0001193125-26-342418	Deferred financing costs financed through accounts payable	0
0001193125-26-342418	8	72	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures financed through accounts payable	0
0001193125-26-342418	9	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-342418	9	2	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001193125-26-342418	9	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001193125-26-342420	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-342420	2	9	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-342420	2	10	BS	0	H	EarnestMoneyDeposits	us-gaap/2025	Earnest payments	0
0001193125-26-342420	2	11	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Current derivative assets	0
0001193125-26-342420	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-342420	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-342420	2	14	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2025	Oil and gas properties	0
0001193125-26-342420	2	15	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Other property and equipment	0
0001193125-26-342420	2	16	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2025	Less: accumulated depreciation, depletion, and amortization	1
0001193125-26-342420	2	17	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Total property, plant, and equipment, net	0
0001193125-26-342420	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001193125-26-342420	2	19	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Noncurrent derivative assets	0
0001193125-26-342420	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-342420	2	21	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-342420	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-342420	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-342420	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-342420	2	27	BS	0	H	DeferredGasPurchasesCurrent	us-gaap/2025	Current portion of deferred closings	0
0001193125-26-342420	2	28	BS	0	H	EscrowAccount	0001193125-26-342420	Escrow account	0
0001193125-26-342420	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-342420	2	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Current derivative liabilities	0
0001193125-26-342420	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-342420	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-342420	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001193125-26-342420	2	34	BS	0	H	AccruedInterest	0001193125-26-342420	Accrued interest	0
0001193125-26-342420	2	35	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred closings	0
0001193125-26-342420	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-342420	2	37	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001193125-26-342420	2	38	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Noncurrent derivative liabilities	0
0001193125-26-342420	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-342420	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001193125-26-342420	2	42	BS	0	H	LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue	us-gaap/2025	Series A Preferred Shares (2,704,023 shares issued and outstanding at an aggregate liquidation preference of $67.6 million at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-342420	2	43	BS	0	H	MembersCapital	us-gaap/2025	Common equity	0
0001193125-26-342420	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001193125-26-342420	2	45	BS	0	H	MembersEquity	us-gaap/2025	Total equity (deficit)	0
0001193125-26-342420	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY (DEFICIT)	0
0001193125-26-342420	3	6	BS	1	H	LimitedLiabilityCompanyLLCPreferredUnitIssued	us-gaap/2025	Series A preferred shares, Issued	0
0001193125-26-342420	3	7	BS	1	H	LimitedLiabilityCompanyLLCPreferredUnitOutstanding	us-gaap/2025	Series A preferred shares, outstanding	0
0001193125-26-342420	3	8	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Aggregate liquidation preference	0
0001193125-26-342420	4	11	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-342420	4	13	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001193125-26-342420	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0001193125-26-342420	4	15	IS	0	H	PurchasedCrudeOilExpenses	0001193125-26-342420	Purchased crude oil expenses	0
0001193125-26-342420	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001193125-26-342420	4	17	IS	0	H	PayrollAndPayrollRelatedExpenses	0001193125-26-342420	Payroll and payroll-related	0
0001193125-26-342420	4	18	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001193125-26-342420	4	19	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets	1
0001193125-26-342420	4	20	IS	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2025	Impairment expense	0
0001193125-26-342420	4	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-342420	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS	0
0001193125-26-342420	4	24	IS	0	H	InterestIncomeOperatingAndNonoperating	us-gaap/2025	Interest income	0
0001193125-26-342420	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001193125-26-342420	4	26	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Gain (loss) on derivatives	0
0001193125-26-342420	4	27	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001193125-26-342420	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001193125-26-342420	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001193125-26-342420	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (Shares)	0
0001193125-26-342420	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-342420	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-342420	5	14	EQ	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of Series A Preferred Shares discount	0
0001193125-26-342420	5	15	EQ	0	H	LimitedLiabilityCompanyLLCPreferredUnitDistributionandAccretionToRedemptionValue	0001193125-26-342420	Distributions on Series A Preferred Shares	0
0001193125-26-342420	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001193125-26-342420	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-342420	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-342420	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0001193125-26-342420	6	7	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Equity-based compensation expense	0
0001193125-26-342420	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001193125-26-342420	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and debt issuance costs	0
0001193125-26-342420	6	10	CF	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2025	Impairment expense	0
0001193125-26-342420	6	11	CF	0	H	WriteOffsOfEarnestPayments	0001193125-26-342420	Write offs of earnest payments	0
0001193125-26-342420	6	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized (gain) loss on derivatives	1
0001193125-26-342420	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001193125-26-342420	6	14	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets	1
0001193125-26-342420	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-342420	6	17	CF	0	H	IncreaseDecreaseInEarnestMoneyDepositsOutstanding	us-gaap/2025	Earnest payments	1
0001193125-26-342420	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-342420	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-342420	6	20	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Derivative assets and liabilities, net	1
0001193125-26-342420	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-342420	6	22	CF	0	H	IncreaseDecreaseInEscrowAccount	0001193125-26-342420	Escrow account	0
0001193125-26-342420	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001193125-26-342420	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating activities	1
0001193125-26-342420	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-342420	6	27	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Additions to oil and gas properties and leases	1
0001193125-26-342420	6	28	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Additions to other property and equipment	1
0001193125-26-342420	6	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-342420	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-342420	6	32	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from issuances of debt, net of discount	0
0001193125-26-342420	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001193125-26-342420	6	34	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001193125-26-342420	6	35	CF	0	H	DistributionsOnSeriesAPreferredSharesDividends	0001193125-26-342420	Distributions On Series A Preferred Shares	0
0001193125-26-342420	6	36	CF	0	H	PaymentOfDeferredCharges	0001193125-26-342420	Payments of deferred closings	1
0001193125-26-342420	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-342420	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-342420	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001193125-26-342420	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001193125-26-342440	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-342440	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Current restricted cash	0
0001193125-26-342440	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-342440	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-342440	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001193125-26-342440	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-342440	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-342440	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Noncurrent restricted cash	0
0001193125-26-342440	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-342440	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-342440	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	"Operating lease right-of-use (""ROU"") assets, net"	0
0001193125-26-342440	2	19	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease ROU assets, net	0
0001193125-26-342440	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-342440	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-342440	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001193125-26-342440	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-342440	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-342440	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-342440	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt, net	0
0001193125-26-342440	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-342440	2	29	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current finance lease liabilities	0
0001193125-26-342440	2	30	BS	0	H	TaxReceivableAgreementLiabilityCurrent	0001193125-26-342440	Current tax receivable agreement ($0 and $1,555 held for related parties as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-342440	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-342440	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-342440	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-342440	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001193125-26-342440	2	35	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent finance lease liabilities	0
0001193125-26-342440	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-342440	2	37	BS	0	H	TaxReceivableAgreementLiabilityNoncurrent	0001193125-26-342440	Tax receivable agreement, net of current portion ($8,129 and $20,748 held for related parties as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-342440	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-342440	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001193125-26-342440	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-342440	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-342440	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-342440	2	44	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 13,375,889 shares repurchased as of both June 30, 2026 and December 31, 2025	1
0001193125-26-342440	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-342440	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-342440	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total Repay stockholders' equity	0
0001193125-26-342440	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-342440	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-342440	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-342440	3	7	BS	1	H	TaxReceivableAgreementLiabilityCurrentRelatedParty	0001193125-26-342440	Current tax receivable agreement, related parties	0
0001193125-26-342440	3	8	BS	1	H	TaxReceivableAgreementLiabilityNoncurrentRelatedParty	0001193125-26-342440	Tax receivable agreement, net of current portion, related parties	0
0001193125-26-342440	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-342440	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized	0
0001193125-26-342440	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001193125-26-342440	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001193125-26-342440	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-342440	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-342440	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs of services (exclusive of depreciation and amortization shown separately below)	0
0001193125-26-342440	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-342440	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-342440	4	6	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001193125-26-342440	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-342440	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-342440	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-342440	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-342440	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-342440	4	13	IS	0	H	FairValueChangeInTaxReceivableLiability	0001193125-26-342440	Change in fair value of tax receivable liability	1
0001193125-26-342440	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss), net	0
0001193125-26-342440	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-342440	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax benefit	0
0001193125-26-342440	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001193125-26-342440	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-342440	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interests	0
0001193125-26-342440	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to the Company	0
0001193125-26-342440	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-342440	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-342440	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-342440	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-342440	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-342440	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-342440	5	19	EQ	0	H	ExchangeOfPostMergerRepayUnits	0001193125-26-342440	Exchange of Post-Merger Repay Units	0
0001193125-26-342440	5	20	EQ	0	H	ExchangeOfPostMergerRepayUnitsShares	0001193125-26-342440	Exchange of Post-Merger Repay Units Shares	0
0001193125-26-342440	5	21	EQ	0	H	SharesIssuedShareShareBasedPaymentArrangementReleaseOfShareAwardVested	0001193125-26-342440	Release of share awards vested under Incentive Plan and ESPP, shares	0
0001193125-26-342440	5	22	EQ	0	H	ReleaseOfShareAwardsVestedUnderIncentivePlanAndEspp	0001193125-26-342440	Release of share awards vested under Incentive Plan and ESPP	0
0001193125-26-342440	5	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding related to shares vesting under Incentive Plan and ESPP	1
0001193125-26-342440	5	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding related to shares vesting under Incentive Plan and ESPP, Shares	0
0001193125-26-342440	5	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury shares repurchased	1
0001193125-26-342440	5	26	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury shares repurchased, Shares	0
0001193125-26-342440	5	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-342440	5	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-342440	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-342440	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-342440	6	9	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-342440	6	11	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-342440	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001193125-26-342440	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-342440	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-342440	6	15	CF	0	H	OtherNonoperatingExpense	us-gaap/2025	Other loss	0
0001193125-26-342440	6	16	CF	0	H	FairValueChangeInTaxReceivableLiability	0001193125-26-342440	Fair value change in tax receivable agreement liability	0
0001193125-26-342440	6	17	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001193125-26-342440	6	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001193125-26-342440	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Change in accounts receivable, net	1
0001193125-26-342440	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Change in inventories	1
0001193125-26-342440	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Change in prepaid expenses and other	1
0001193125-26-342440	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-342440	Change in lease ROU assets	1
0001193125-26-342440	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Change in other assets	1
0001193125-26-342440	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Change in accounts payable	0
0001193125-26-342440	6	25	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001193125-26-342440	Change in accrued expenses and other	0
0001193125-26-342440	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-342440	Change in lease liabilities	0
0001193125-26-342440	6	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Change in other liabilities	0
0001193125-26-342440	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-342440	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-342440	6	31	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001193125-26-342440	6	32	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001193125-26-342440	6	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of KUBRA, net of cash and restricted cash acquired	1
0001193125-26-342440	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-342440	6	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0001193125-26-342440	6	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001193125-26-342440	6	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001193125-26-342440	6	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for tax withholding related to shares vesting under Incentive Plan and ESPP	1
0001193125-26-342440	6	40	CF	0	H	PaymentsForRepurchaseOfTreasuryShares	0001193125-26-342440	Treasury shares repurchased	1
0001193125-26-342440	6	41	CF	0	H	LiabilityOnTaxReceivableAgreementPayments	0001193125-26-342440	"Payment of Tax Receivable Agreement (""TRA"")"	1
0001193125-26-342440	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-342440	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0001193125-26-342440	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-342440	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-342440	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-342440	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes (net of refunds received)	0
0001193125-26-342440	6	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-342440	6	51	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Current restricted cash	0
0001193125-26-342440	6	52	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Noncurrent restricted cash	0
0001193125-26-342440	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash as shown in the Condensed Consolidated Statements of Cash Flows	0
0001193125-26-342455	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-342455	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-342455	2	5	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-342455	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, current	0
0001193125-26-342455	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001193125-26-342455	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001193125-26-342455	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-342455	2	10	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-342455	2	11	BS	0	H	OperatingLeaseAndFinanceLeaseRightOfUseAsset	0001193125-26-342455	Lease right-of-use assets	0
0001193125-26-342455	2	12	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in unconsolidated joint ventures	0
0001193125-26-342455	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-342455	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-342455	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-342455	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities, current	0
0001193125-26-342455	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-342455	2	20	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001193125-26-342455	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-342455	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001193125-26-342455	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion, net	0
0001193125-26-342455	2	24	BS	0	H	OperatingLeaseAndFinanceLeaseLiabilityNoncurrent	0001193125-26-342455	Lease liabilities, non-current	0
0001193125-26-342455	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities, non-current	0
0001193125-26-342455	2	26	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration	0
0001193125-26-342455	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-342455	2	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001193125-26-342455	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001193125-26-342455	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 100,000,000 shares authorized as of July 3, 2026 and January 2, 2026; 41,335,823 and 36,035,559 shares issued and outstanding as of July 3, 2026 and January 2, 2026, respectively	0
0001193125-26-342455	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-342455	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001193125-26-342455	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001193125-26-342455	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS' DEFICIT	0
0001193125-26-342455	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001193125-26-342455	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-342455	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-342455	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-342455	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-342455	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-342455	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001193125-26-342455	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001193125-26-342455	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-342455	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-342455	4	6	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings (loss) of unconsolidated joint ventures	0
0001193125-26-342455	4	7	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain (loss) on sale of assets, net	0
0001193125-26-342455	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-342455	4	9	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001193125-26-342455	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001193125-26-342455	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax	0
0001193125-26-342455	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-342455	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-342455	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	0
0001193125-26-342455	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Shimmick Corporation	0
0001193125-26-342455	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-342455	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-342455	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001193125-26-342455	5	10	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance, shares	0
0001193125-26-342455	5	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-342455	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Underwritten equity offering, net of costs, value	0
0001193125-26-342455	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Underwritten equity offering, net of costs, shares	0
0001193125-26-342455	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock, value	0
0001193125-26-342455	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock, shares	0
0001193125-26-342455	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-342455	5	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interests	1
0001193125-26-342455	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001193125-26-342455	5	19	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance, shares	0
0001193125-26-342455	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-342455	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-342455	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-342455	6	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated joint ventures	1
0001193125-26-342455	6	7	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Return on investment in unconsolidated joint ventures	0
0001193125-26-342455	6	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of assets, net	1
0001193125-26-342455	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-342455	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-342455	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001193125-26-342455	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-342455	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001193125-26-342455	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-342455	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001193125-26-342455	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-342455	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001193125-26-342455	6	20	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from sale of assets	0
0001193125-26-342455	6	21	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of investment in unconsolidated joint ventures	0
0001193125-26-342455	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-342455	6	24	CF	0	H	ProceedsFromBorrowingsOnCreditAndLoanAgreements	0001193125-26-342455	Borrowings on credit and loan agreements	0
0001193125-26-342455	6	25	CF	0	H	RepaymentsOnCreditAndLoanAgreements	0001193125-26-342455	Repayments on credit and loan agreements	1
0001193125-26-342455	6	26	CF	0	H	NetProceedsFromUnderwrittenEquityOffering	0001193125-26-342455	Net proceeds from underwritten equity offering	0
0001193125-26-342455	6	27	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interests	1
0001193125-26-342455	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001193125-26-342455	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-342455	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-342455	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-342455	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-342455	6	34	CF	0	H	RestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-342455	6	35	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-342455	6	36	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001193125-26-342470	2	13	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliated investments (amortized cost of $2,807,068 and $2,767,878 at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-342470	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (restricted cash of $75,391 and $61,386 at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-342470	2	15	BS	0	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2025	Derivative assets, at fair value	0
0001193125-26-342470	2	16	BS	0	H	OtherReceivablesFromBrokerDealersAndClearingOrganizations	us-gaap/2025	Receivable for investments sold	0
0001193125-26-342470	2	17	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-342470	2	18	BS	0	H	DividendsReceivable	us-gaap/2025	Dividends receivable	0
0001193125-26-342470	2	19	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-342470	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-342470	2	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-342470	2	24	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Revolving Credit Facilities	0
0001193125-26-342470	2	25	BS	0	H	LongTermDebtSecuritization	0001193125-26-342470	Debt Securitizations (net of debt issuance costs of $4,279 and $0 at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-342470	2	26	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Repurchase Obligations	0
0001193125-26-342470	2	27	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-342470	2	28	BS	0	H	OtherPayablesToBrokerDealersAndClearingOrganizations	us-gaap/2025	Payable for investments purchased	0
0001193125-26-342470	2	29	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-342470	2	30	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities, at fair value	0
0001193125-26-342470	2	31	BS	0	H	ManagementFeePayable	us-gaap/2025	Management Fees payable	0
0001193125-26-342470	2	32	BS	0	H	DueToAffiliates	0001193125-26-342470	Due to affiliates	0
0001193125-26-342470	2	33	BS	0	H	IncentiveFeePayable	us-gaap/2025	Board of Trustees' fees payable	0
0001193125-26-342470	2	34	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-342470	2	35	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-342470	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-342470	2	37	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A Preferred Shares, $0.001 par value; unlimited shares authorized; 500 shares issued and outstanding; liquidation preference of $3,000 per share	0
0001193125-26-342470	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, $0.001 par value; unlimited shares authorized; 54,778,146 and 51,369,200 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-342470	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001193125-26-342470	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings	0
0001193125-26-342470	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets Applicable to Common Shares	0
0001193125-26-342470	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Series A Preferred Shares and Net Assets Applicable to Common Shares	0
0001193125-26-342470	2	44	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Common Share	0
0001193125-26-342470	3	9	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-342470	3	10	BS	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-342470	3	11	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Debt issuance costs	0
0001193125-26-342470	3	12	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-342470	3	14	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-342470	3	15	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-342470	3	16	BS	1	H	TemporaryEquityLiquidationPreferencePerShare	us-gaap/2025	Preferred stock, liquidation preference	0
0001193125-26-342470	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock per share par value	0
0001193125-26-342470	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-342470	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-342470	4	7	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001193125-26-342470	4	8	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2025	Dividend income	0
0001193125-26-342470	4	9	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001193125-26-342470	4	10	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-342470	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001193125-26-342470	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management Fees	0
0001193125-26-342470	4	14	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Income based Incentive Fees	0
0001193125-26-342470	4	15	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative services	0
0001193125-26-342470	4	16	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-342470	4	17	IS	0	H	BoardOfTrusteesFees	0001193125-26-342470	Board of Trustees' fees	0
0001193125-26-342470	4	18	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative	0
0001193125-26-342470	4	19	IS	0	H	AmortizationOfDeferredOfferingCosts	0001193125-26-342470	Amortization of deferred offering costs	0
0001193125-26-342470	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001193125-26-342470	4	21	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Management Fees waived	1
0001193125-26-342470	4	22	IS	0	H	IncentiveFeeWaived	0001193125-26-342470	Incentive Fees waived	1
0001193125-26-342470	4	23	IS	0	H	RecoupmentOfExpenseSupport	0001193125-26-342470	Recoupment of expense support	0
0001193125-26-342470	4	24	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net Operating Expenses	0
0001193125-26-342470	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income before excise and other tax expense	0
0001193125-26-342470	4	26	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Excise and other tax expense	0
0001193125-26-342470	4	27	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income after excise and other tax expense	0
0001193125-26-342470	4	30	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Derivative instruments	0
0001193125-26-342470	4	31	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001193125-26-342470	4	32	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-342470	4	33	IS	0	H	RealizedInvestmentGainsLossesOnInvestmentsForeignCurrencyTransactionsAndDividends	0001193125-26-342470	Net realized gain (loss)	0
0001193125-26-342470	4	35	IS	0	H	UnrealizedGainLossOnDerivativesAndUnrealizedOnForeignCurrencyTranslationForOtherAssetsAndLiabilities	0001193125-26-342470	Net change in unrealized gain (loss)	0
0001193125-26-342470	4	36	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Derivative instruments	0
0001193125-26-342470	4	37	IS	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2025	Translation of assets and liabilities in foreign currencies	0
0001193125-26-342470	4	38	IS	0	H	InvestmentCompanyIncomeTaxProvisionBenefit	0001193125-26-342470	Income tax benefit (provision)	1
0001193125-26-342470	4	39	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gain (loss)	0
0001193125-26-342470	4	40	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net Realized and Unrealized Gain (Loss)	0
0001193125-26-342470	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase in Net Assets Resulting from Operations	0
0001193125-26-342470	4	42	IS	0	H	DividendsPreferredStockStock	us-gaap/2025	Series A Preferred Shares dividends	0
0001193125-26-342470	4	43	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Increase in Net Assets Resulting from Operations Applicable to Common Shareholders	0
0001193125-26-342470	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, basic	0
0001193125-26-342470	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, diluted	0
0001193125-26-342470	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of Common Shares outstanding, basic	0
0001193125-26-342470	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of Common Shares outstanding, diluted	0
0001193125-26-342470	5	11	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-342470	5	12	UN	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-342470	5	13	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Shares	0
0001193125-26-342470	5	14	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares, shares	0
0001193125-26-342470	5	15	UN	0	H	StockIssuedDuringPeriodValueReinvestmentOfDistributions	0001193125-26-342470	Reinvestment of distributions	0
0001193125-26-342470	5	16	UN	0	H	StockIssuedDuringPeriodSharesReinvestmentOfDistributions	0001193125-26-342470	Reinvestment of distributions, shares	0
0001193125-26-342470	5	18	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-342470	5	19	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-342470	5	20	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net change in unrealized gain (loss), net of income tax benefit (provision)	0
0001193125-26-342470	5	21	UN	0	H	DividendsPreferredStockCash	us-gaap/2025	Series A Preferred Shares dividends	1
0001193125-26-342470	5	22	UN	0	H	DividendsCommonStockCash	us-gaap/2025	Common shares distributions from earnings	1
0001193125-26-342470	5	23	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) for the period	0
0001193125-26-342470	5	24	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) for the period, shares	0
0001193125-26-342470	5	25	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-342470	5	26	UN	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-342470	6	10	UN	1	H	StockholdersEquity	us-gaap/2025	Par amount	0
0001193125-26-342470	7	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-342470	7	6	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-342470	7	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from principal repayments and sales of investments	0
0001193125-26-342470	7	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-342470	7	9	CF	0	H	NetRealizedGainLossOnDerivativeInstruments	0001193125-26-342470	Net realized (gain) on derivative instruments	1
0001193125-26-342470	7	10	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized loss on foreign currency transactions	1
0001193125-26-342470	7	11	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (gain) loss on investments	1
0001193125-26-342470	7	12	CF	0	H	NetUnrealizedGainLossOnDerivativeInstruments	0001193125-26-342470	Net change in unrealized (gain) on derivative instruments	1
0001193125-26-342470	7	13	CF	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2025	Net change in unrealized (gain) on translation of assets and liabilities in foreign currencies	1
0001193125-26-342470	7	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts	1
0001193125-26-342470	7	15	CF	0	H	PaymentInKindInterestCapitalized	0001193125-26-342470	Payment in-kind interest capitalized	1
0001193125-26-342470	7	16	CF	0	H	PaymentInKindDividendsCapitalized	0001193125-26-342470	Payment in-kind dividends capitalized	1
0001193125-26-342470	7	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-342470	7	18	CF	0	H	AmortizationOfDeferredOfferingCosts	0001193125-26-342470	Amortization of deferred offering costs	0
0001193125-26-342470	7	19	CF	0	H	NetProceedsFromSettlementsOfDerivativeContracts	0001193125-26-342470	Net proceeds from settlements of derivative contracts	0
0001193125-26-342470	7	21	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for investments sold	1
0001193125-26-342470	7	22	CF	0	H	IncreaseDecreaseInPrefundInvestments	0001193125-26-342470	Prefunded investments	0
0001193125-26-342470	7	23	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-342470	7	24	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividends receivable	1
0001193125-26-342470	7	25	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments purchased	0
0001193125-26-342470	7	26	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-342470	7	27	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management Fees payable	0
0001193125-26-342470	7	28	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001193125-26-342470	7	29	CF	0	H	BoardOfTrusteesFeesPayable	0001193125-26-342470	Board of Trustees' fees payable	0
0001193125-26-342470	7	30	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-342470	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001193125-26-342470	7	33	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Proceeds from Repurchase Obligations	0
0001193125-26-342470	7	34	CF	0	H	RepaymentsOfRepurchaseObligations	0001193125-26-342470	Repayments of Repurchase Obligations	1
0001193125-26-342470	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings of Revolving Credit Facilities	0
0001193125-26-342470	7	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of Revolving Credit Facilities	1
0001193125-26-342470	7	37	CF	0	H	ProceedsFromDebtSecuritizations	0001193125-26-342470	Proceeds from Debt Securitizations	0
0001193125-26-342470	7	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001193125-26-342470	7	39	CF	0	H	DebtIssuanceCostsPaid	0001193125-26-342470	Debt issuance costs paid	1
0001193125-26-342470	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares, (net of deferred offering costs of $0 and $174 as of June 30, 2026 and June 30, 2025, respectively)	0
0001193125-26-342470	7	41	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions paid in cash	1
0001193125-26-342470	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001193125-26-342470	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash, Cash Equivalents and Restricted Cash	0
0001193125-26-342470	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-342470	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash, Beginning of Period	0
0001193125-26-342470	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash, End of Period	0
0001193125-26-342470	7	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001193125-26-342470	7	49	CF	0	H	ExciseAndOtherTaxesPaid	0001193125-26-342470	Excise and other taxes paid	0
0001193125-26-342470	7	50	CF	0	H	ReinvestmentOfDistributionsDuringThePeriod	0001193125-26-342470	Reinvestment of distributions during the period	0
0001193125-26-342470	8	3	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-342470	9	55	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-342470	9	57	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, Paid in Kind	0
0001193125-26-342470	9	58	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investments, Spread Rate	0
0001193125-26-342470	9	61	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0001193125-26-342470	9	62	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-342470	9	63	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-342470	9	64	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets Applicable to Common Shares	0
0001193125-26-342470	9	65	SI	0	H	OtherCashAndCashEquivalent	0001193125-26-342470	Other Cash And Cash Equivalent	0
0001193125-26-342470	9	66	SI	0	H	OtherCashAndCashEquivalentFairValue	0001193125-26-342470	Other Cash And Cash Equivalent Fair Value	0
0001193125-26-342470	9	67	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalent	0
0001193125-26-342470	9	68	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash and Cash Equivalents Fair Value	0
0001193125-26-342470	9	69	SI	0	H	CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-342470	Cash and Cash Equivalents Percent of Net Assets	0
0001193125-26-342470	9	70	SI	0	H	InvestmentOwnedAtCostAndCashAndCashEquivalentsAtCarryingValue	0001193125-26-342470	Portfolio Investments, Cash and Cash Equivalents	0
0001193125-26-342470	9	71	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFundsFairValue	0001193125-26-342470	Portfolio Investments, Cash and Cash Equivalents Fair Value	0
0001193125-26-342470	9	72	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-342470	Portfolio Investments, Cash and Cash Equivalents Percentage of Net Assets	0
0001193125-26-342470	9	73	SI	0	H	PercentageOfPreferredStockDividendRatePaidInKind	0001193125-26-342470	Dividend Rate Paid in Kind	0
0001193125-26-342470	9	74	SI	0	H	PreferredStockDividendRatePercentage	us-gaap/2025	Dividend Rate	0
0001193125-26-342470	9	75	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares/Units	0
0001193125-26-342470	10	6	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded commitment	0
0001193125-26-342470	11	14	UN	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-342470	12	4	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Currency Purchased	0
0001193125-26-342470	12	5	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Currency Sold	0
0001193125-26-342470	12	7	UN	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Unrealized Gain (Loss)	0
0001193125-26-342488	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-342488	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-342488	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-342488	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-342488	2	13	BS	0	H	DeferredContractCostsCurrentPortion	0001193125-26-342488	Deferred contract costs	0
0001193125-26-342488	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-342488	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-342488	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001193125-26-342488	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-342488	2	18	BS	0	H	DeferredContractCostsNetOfCurrentPortion	0001193125-26-342488	Deferred contract costs	0
0001193125-26-342488	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001193125-26-342488	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-342488	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-342488	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-342488	2	25	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-26-342488	Accrued expenses and other liabilities	0
0001193125-26-342488	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-342488	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Term loan	0
0001193125-26-342488	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-342488	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-342488	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-342488	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Term loan	0
0001193125-26-342488	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-342488	2	34	BS	0	H	TaxReceivableAgreementsLiabilityNetOfCurrentPortion	0001193125-26-342488	Tax Receivable Agreement liability	0
0001193125-26-342488	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001193125-26-342488	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-342488	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-342488	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001193125-26-342488	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-342488	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive deficit	0
0001193125-26-342488	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-342488	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001193125-26-342488	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-342488	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-342488	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-342488	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-342488	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-342488	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-342488	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001193125-26-342488	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue exclusive of amortization	0
0001193125-26-342488	4	4	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	Amortization	0
0001193125-26-342488	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-342488	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-342488	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001193125-26-342488	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-342488	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-342488	4	11	IS	0	H	TransactionIntegrationAndRestructuringExpenses	0001193125-26-342488	Transaction, integration, and restructuring expenses	0
0001193125-26-342488	4	12	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001193125-26-342488	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-342488	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-342488	4	16	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001193125-26-342488	4	17	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-342488	4	18	IS	0	H	GainLossOnRemeasurementOfTaxReceivableAgreementLiability	0001193125-26-342488	Gain (loss) on remeasurement of Tax Receivable Agreement liability	0
0001193125-26-342488	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on partial extinguishment of debt	0
0001193125-26-342488	4	20	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other income (expense), net	0
0001193125-26-342488	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001193125-26-342488	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001193125-26-342488	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from (provision for) income taxes	1
0001193125-26-342488	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-342488	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interests	0
0001193125-26-342488	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Definitive Healthcare Corp.	0
0001193125-26-342488	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-342488	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-342488	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-342488	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-342488	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-342488	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-342488	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities	0
0001193125-26-342488	5	5	CI	0	H	ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2026	Unrealized gain (loss) on interest rate hedging instruments	0
0001193125-26-342488	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingNonControllingInterests	0001193125-26-342488	Comprehensive loss	0
0001193125-26-342488	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to noncontrolling interests	0
0001193125-26-342488	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Definitive Healthcare Corp.	0
0001193125-26-342488	6	13	EQ	0	H	MembersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-342488	6	14	EQ	0	H	CommonUnitOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001193125-26-342488	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-342488	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-342488	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001193125-26-342488	6	18	EQ	0	H	VestedIncentiveUnitsValue	0001193125-26-342488	Vested incentive units	0
0001193125-26-342488	6	19	EQ	0	H	StockIssuedDuringPeriodShareCommonStockUponVestingOfRestrictedStockUnit	0001193125-26-342488	Issuance of Class A common stock upon vesting of RSUs, shares	0
0001193125-26-342488	6	20	EQ	0	H	StockIssuedDuringPeriodCommonStockUponVestingOfRestrictedStockUnit	0001193125-26-342488	Issuance of Class A common stock upon vesting of RSUs	0
0001193125-26-342488	6	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement (in shares)	1
0001193125-26-342488	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement	1
0001193125-26-342488	6	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of share, Shares	1
0001193125-26-342488	6	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of share	1
0001193125-26-342488	6	25	EQ	0	H	EffectOfChangesInLLCOwnershipIncludingLLCUnitExchangesShares	0001193125-26-342488	Effect of changes in LLC ownership, including LLC unit exchanges, shares	0
0001193125-26-342488	6	26	EQ	0	H	EffectOfChangesInLLCOwnershipIncludingLLCUnitExchanges	0001193125-26-342488	Effect of changes in LLC ownership, including LLC unit exchanges	0
0001193125-26-342488	6	27	EQ	0	H	ForfeitedUnvestedIncentiveUnits	0001193125-26-342488	Forfeited unvested incentive units	1
0001193125-26-342488	6	28	EQ	0	H	LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001193125-26-342488	6	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001193125-26-342488	6	30	EQ	0	H	MembersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-342488	6	31	EQ	0	H	CommonUnitOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-342488	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-342488	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-342488	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-342488	7	6	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred contract costs	0
0001193125-26-342488	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001193125-26-342488	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-342488	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Recovery of doubtful accounts receivable	0
0001193125-26-342488	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on partial extinguishment of debt	1
0001193125-26-342488	7	11	CF	0	H	RestructuringReserveSettledWithoutCash2	us-gaap/2026	Non-cash restructuring charges	0
0001193125-26-342488	7	12	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment charges	0
0001193125-26-342488	7	13	CF	0	H	TaxReceivableAgreementRemeasurement	0001193125-26-342488	Tax Receivable Agreement remeasurement	1
0001193125-26-342488	7	14	CF	0	H	ChangesInFairValueOfContingentConsideration	0001193125-26-342488	Changes in fair value of contingent consideration	0
0001193125-26-342488	7	15	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001193125-26-342488	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-342488	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-342488	7	19	CF	0	H	DeferredContractCosts	0001193125-26-342488	Deferred contract costs	0
0001193125-26-342488	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-342488	7	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-342488	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-342488	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment, and data assets	1
0001193125-26-342488	7	25	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001193125-26-342488	7	26	CF	0	H	ProceedsFromMaturitiesOfShortTermInvestments	0001193125-26-342488	Maturities of short-term investments	1
0001193125-26-342488	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-342488	7	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of term loan	1
0001193125-26-342488	7	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from term loan	0
0001193125-26-342488	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001193125-26-342488	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001193125-26-342488	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class A common stock	1
0001193125-26-342488	7	34	CF	0	H	PaymentsUnderTaxReceivableAgreement	0001193125-26-342488	Payments under Tax Receivable Agreement	1
0001193125-26-342488	7	35	CF	0	H	PaymentForDistributionsToMembers	0001193125-26-342488	Member distributions	1
0001193125-26-342488	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-342488	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-342488	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-342488	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-342488	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-342488	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001193125-26-342488	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds received	0
0001193125-26-342488	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable and accrued expenses and other liabilities	0
0001193125-26-342489	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-342489	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	1
0001193125-26-342489	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-342489	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	1
0001193125-26-342489	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research, product development and regulatory	1
0001193125-26-342489	2	7	IS	0	H	ProductsLiabilityClaims	0001193125-26-342489	Product liability claims	1
0001193125-26-342489	2	8	IS	0	H	TransformationCosts	0001193125-26-342489	Transformation	1
0001193125-26-342489	2	9	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments	1
0001193125-26-342489	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001193125-26-342489	2	11	IS	0	H	ChangeInEquityInvestmentFairValue	0001193125-26-342489	Change in fair value of an equity investment	0
0001193125-26-342489	2	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0001193125-26-342489	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001193125-26-342489	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-342489	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-342489	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share-basic	0
0001193125-26-342489	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share-assuming dilution	0
0001193125-26-342489	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstandingbasic	0
0001193125-26-342489	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstandingassuming dilution	0
0001193125-26-342489	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-342489	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax effects	0
0001193125-26-342489	3	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0001193125-26-342489	4	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-342489	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade, net of allowance for credit losses of $13,219 and $11,733, respectively	0
0001193125-26-342489	4	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other	0
0001193125-26-342489	4	6	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Total receivables, net	0
0001193125-26-342489	4	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-342489	4	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-342489	4	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001193125-26-342489	4	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-342489	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-342489	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001193125-26-342489	4	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001193125-26-342489	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001193125-26-342489	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-342489	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-342489	4	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-342489	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-342489	4	21	BS	0	H	CustomerPrepayments	0001193125-26-342489	Customer prepayments	0
0001193125-26-342489	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued program costs	0
0001193125-26-342489	4	23	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001193125-26-342489	4	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-342489	4	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-342489	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-342489	4	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001193125-26-342489	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long term	0
0001193125-26-342489	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001193125-26-342489	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-342489	4	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-342489	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 13)	0
0001193125-26-342489	4	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.10 par value per share; authorized 400,000 shares; none issued	0
0001193125-26-342489	4	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value per share; authorized 40,000,000 shares; issued 34,850,939 shares at June 30, 2026 and 34,923,562 shares at December 31, 2025	0
0001193125-26-342489	4	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-342489	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-342489	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-342489	4	39	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Stockholders' Equity before Treasury Stock, Total	0
0001193125-26-342489	4	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Less treasury stock at cost, 5,915,182 shares at June 30, 2026 and December 31, 2025	1
0001193125-26-342489	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001193125-26-342489	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-342489	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001193125-26-342489	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share	0
0001193125-26-342489	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-342489	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-342489	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001193125-26-342489	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-342489	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-342489	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001193125-26-342489	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-342489	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0001193125-26-342489	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, shares	0
0001193125-26-342489	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Stock issued under ESPP	0
0001193125-26-342489	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Stock issued under ESPP, (in Shares)	0
0001193125-26-342489	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net	0
0001193125-26-342489	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-342489	6	17	EQ	0	H	StockOptionsExercisedGrantsTerminationAndVestingOfRestrictedStockUnits	0001193125-26-342489	Stock options exercised; grants, termination and vesting of restricted stock units (net of shares in lieu of taxes), Shares	0
0001193125-26-342489	6	18	EQ	0	H	StockOptionsExercisedGrantsTerminationAndVestingOfRestrictedStockUnitsValue	0001193125-26-342489	Stock options exercised; grants, termination and vesting of restricted stock units (net of shares in lieu of taxes), Value	0
0001193125-26-342489	6	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-342489	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-342489	6	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0001193125-26-342489	6	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, shares	0
0001193125-26-342489	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-342489	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization of property, plant and equipment and intangible assets	0
0001193125-26-342489	7	5	CF	0	H	AmortizationOfOtherLongTermAssets	0001193125-26-342489	Amortization of other long-term assets	0
0001193125-26-342489	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of property, plant and equipment	1
0001193125-26-342489	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for estimated credit losses	0
0001193125-26-342489	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-342489	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-342489	7	10	CF	0	H	ChangesInLiabilitiesForUncertainTaxPositionsOrUnrecognizedTaxBenefits	0001193125-26-342489	Changes in liabilities for uncertain tax positions or unrecognized tax benefits	1
0001193125-26-342489	7	11	CF	0	H	ChangeInEquityInvestmentFairValue	0001193125-26-342489	Change in equity investment fair value	1
0001193125-26-342489	7	12	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0001193125-26-342489	7	13	CF	0	H	PaidInKindInterest	us-gaap/2026	Payment-in-kind debt leverage fee	0
0001193125-26-342489	7	14	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of deferred loan fees	1
0001193125-26-342489	7	15	CF	0	H	LeaseObligationsAndNonCashLeaseExpense	0001193125-26-342489	Lease obligations and non-cash lease expense, net	1
0001193125-26-342489	7	16	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Unrealized foreign currency transaction losses (gains)	1
0001193125-26-342489	7	18	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Increase in net receivables	1
0001193125-26-342489	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventories	1
0001193125-26-342489	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid expenses and other assets	1
0001193125-26-342489	7	21	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Change in income tax receivable and payable, net	0
0001193125-26-342489	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	(Decrease) increase in accounts payable	0
0001193125-26-342489	7	23	CF	0	H	IncreaseDecreaseInCustomerPrepayments	0001193125-26-342489	Decrease in customer prepayments	0
0001193125-26-342489	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	(Decrease) increase in accrued program costs	0
0001193125-26-342489	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in other payables and accrued expenses	0
0001193125-26-342489	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-342489	7	28	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures	1
0001193125-26-342489	7	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001193125-26-342489	7	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Intangible assets	1
0001193125-26-342489	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-342489	7	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments under line of credit agreement	1
0001193125-26-342489	7	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under line of credit agreement	0
0001193125-26-342489	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings under term loans	0
0001193125-26-342489	7	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of term loans	1
0001193125-26-342489	7	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of deferred loan fees	1
0001193125-26-342489	7	38	CF	0	H	PaymentsForProceedsFromRepurchaseOrIssuanceOfCommonStock	0001193125-26-342489	Net receipt from the issuance of common stock under ESPP	0
0001193125-26-342489	7	39	CF	0	H	NetPaymentFromCommonStockPurchasedForTaxWithholding	0001193125-26-342489	Net payment from common stock purchased for tax withholding	1
0001193125-26-342489	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-342489	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001193125-26-342489	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-342489	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001193125-26-342489	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001193125-26-342491	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-342491	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-342491	2	11	BS	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign cash (cost of $14,632 and $2,477, respectively)	0
0001193125-26-342491	2	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-342491	2	13	BS	0	H	DerivativeLiabilityFairValueOfCollateral	us-gaap/2025	Collateral on derivatives	0
0001193125-26-342491	2	14	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred financing costs	0
0001193125-26-342491	2	15	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable on investments	0
0001193125-26-342491	2	16	BS	0	H	InterestRateDerivativeAssetsAtFairValue	us-gaap/2025	Interest rate swap	0
0001193125-26-342491	2	17	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for sales and paydowns of investments	0
0001193125-26-342491	2	18	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid insurance	0
0001193125-26-342491	2	19	BS	0	H	DerivativeAssets	us-gaap/2025	Unrealized appreciation on forward currency exchange contracts	0
0001193125-26-342491	2	20	BS	0	H	DividendsReceivable	us-gaap/2025	Dividend receivable	0
0001193125-26-342491	2	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-342491	2	23	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of unamortized debt issuance costs of $15,936 and $10,110, respectively)	0
0001193125-26-342491	2	24	BS	0	H	InterestRateDerivativeLiabilitiesAtFairValue	us-gaap/2025	Interest rate swap	0
0001193125-26-342491	2	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-342491	2	26	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-342491	2	27	BS	0	H	DerivativeAssetFairValueOfCollateral	us-gaap/2025	Collateral payable on derivatives	0
0001193125-26-342491	2	28	BS	0	H	DerivativeLiabilities	us-gaap/2025	Unrealized depreciation on forward currency exchange contracts	0
0001193125-26-342491	2	29	BS	0	H	ManagementFeePayable	us-gaap/2025	Base management fee payable	0
0001193125-26-342491	2	30	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001193125-26-342491	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-342491	2	32	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-342491	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-342491	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (See Note 10)	0
0001193125-26-342491	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share, 100,000,000,000 and 100,000,000,000 shares authorized, 64,868,507 and 64,868,507 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-342491	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid in capital in excess of par value	0
0001193125-26-342491	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable loss	0
0001193125-26-342491	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-342491	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Total Net Assets	0
0001193125-26-342491	2	41	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-342491	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, amortized cost	0
0001193125-26-342491	3	9	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign cash, cost	0
0001193125-26-342491	3	10	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Unamortized debt issuance costs	0
0001193125-26-342491	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001193125-26-342491	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-342491	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-342491	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-342491	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest from investments	0
0001193125-26-342491	4	10	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2025	Dividend income	0
0001193125-26-342491	4	11	IS	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	PIK income	0
0001193125-26-342491	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-342491	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-342491	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest and debt financing expenses	0
0001193125-26-342491	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee	0
0001193125-26-342491	4	17	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fee	0
0001193125-26-342491	4	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-342491	4	19	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001193125-26-342491	4	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-342491	4	21	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total expenses, net of fee waivers	0
0001193125-26-342491	4	22	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before taxes	0
0001193125-26-342491	4	23	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax expense, including excise tax	0
0001193125-26-342491	4	24	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-342491	4	26	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on non-controlled/non-affiliate investments	0
0001193125-26-342491	4	27	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized gain (loss) on foreign currency transactions	0
0001193125-26-342491	4	28	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net realized gain (loss) on forward currency exchange contracts	0
0001193125-26-342491	4	29	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation on foreign currency translation	0
0001193125-26-342491	4	30	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized appreciation on forward currency exchange contracts	0
0001193125-26-342491	4	31	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation on investments	0
0001193125-26-342491	4	32	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Total net gain (loss)	0
0001193125-26-342491	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-342491	4	35	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Basic and diluted net investment income per share of common stock	0
0001193125-26-342491	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic increase in net assets resulting from operations per share of common stock	0
0001193125-26-342491	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted increase in net assets resulting from operations per share of common stock	0
0001193125-26-342491	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common stock outstanding	0
0001193125-26-342491	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common stock outstanding	0
0001193125-26-342491	5	2	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-342491	5	3	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-342491	5	4	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation	0
0001193125-26-342491	5	5	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-342491	5	7	UN	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2025	Distributions from distributable earnings	1
0001193125-26-342491	5	8	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net decrease in net assets resulting from stockholder distributions	1
0001193125-26-342491	5	10	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuances of common stock (net of offering and underwriting costs)	0
0001193125-26-342491	5	11	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Shares issued in connection with dividend reinvestment plan	0
0001193125-26-342491	5	12	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase in net assets resulting from capital share transactions	0
0001193125-26-342491	5	13	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total decrease in net assets	0
0001193125-26-342491	5	14	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net assets at beginning of period	0
0001193125-26-342491	5	15	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net assets at end of period	0
0001193125-26-342491	5	16	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share of common stock	0
0001193125-26-342491	5	17	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding at end of period	0
0001193125-26-342491	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-342491	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-342491	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from principal payments and sales of investments	0
0001193125-26-342491	6	6	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss from investments	1
0001193125-26-342491	6	7	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized (gain) loss on foreign currency transactions	1
0001193125-26-342491	6	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized appreciation on forward currency exchange contracts	1
0001193125-26-342491	6	9	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation on investments	1
0001193125-26-342491	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax	us-gaap/2025	Net change in unrealized appreciation on foreign currency translation	1
0001193125-26-342491	6	11	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Increase in investments due to PIK	1
0001193125-26-342491	6	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Accretion of discounts and amortization of premiums	0
0001193125-26-342491	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs and debt issuance costs	0
0001193125-26-342491	6	15	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2025	Collateral on derivatives	1
0001193125-26-342491	6	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable on investments	1
0001193125-26-342491	6	17	CF	0	H	IncreaseDecreaseInTradingLiabilities	us-gaap/2025	Interest rate swap	0
0001193125-26-342491	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid insurance	1
0001193125-26-342491	6	19	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividend receivable	1
0001193125-26-342491	6	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-342491	6	21	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Collateral payable on derivatives	0
0001193125-26-342491	6	22	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Base management fee payable	0
0001193125-26-342491	6	23	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001193125-26-342491	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-342491	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-342491	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-342491	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments on debt	1
0001193125-26-342491	6	29	CF	0	H	PaymentsOfLoanCosts	us-gaap/2025	Payments of financing costs	1
0001193125-26-342491	6	30	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2025	Proceeds from issuances of common stock (net of offering and underwriting costs)	0
0001193125-26-342491	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2025	Purchase of common shares issued in connection with dividend reinvestment plan	0
0001193125-26-342491	6	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Stockholder distributions paid	1
0001193125-26-342491	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-342491	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash, foreign cash, restricted cash and cash equivalents	0
0001193125-26-342491	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates	0
0001193125-26-342491	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, foreign cash, restricted cash and cash equivalents, beginning of period	0
0001193125-26-342491	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, foreign cash, restricted cash and cash equivalents, end of period	0
0001193125-26-342491	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest paid during the period	0
0001193125-26-342491	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for excise taxes during the period	0
0001193125-26-342491	6	41	CF	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-342491	6	42	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-342491	6	43	CF	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign cash	0
0001193125-26-342491	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, foreign cash, restricted cash, and cash equivalents shown in the consolidated statements of cash flows	0
0001193125-26-342491	7	48	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001193125-26-342491	7	49	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread Above Index (as a percent)	0
0001193125-26-342491	7	50	SI	0	H	InvestmentInterestSubordinateNote	0001193125-26-342491	Spread Above Index (as a percent)	0
0001193125-26-342491	7	51	SI	0	H	InvestmentBasisSpreadFixedRate	0001193125-26-342491	Fixed rate	0
0001193125-26-342491	7	52	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK	0
0001193125-26-342491	7	53	SI	0	H	PreferredEquityInvestmentInterestRatePaidInKind	0001193125-26-342491	PIK	0
0001193125-26-342491	7	54	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Cash	0
0001193125-26-342491	7	55	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest rate	0
0001193125-26-342491	7	56	SI	0	H	PreferredEquityInvestmentInterestRate	0001193125-26-342491	Interest rate	0
0001193125-26-342491	7	57	SI	0	H	InvestmentYieldPercentage	0001193125-26-342491	Interest rate	0
0001193125-26-342491	7	59	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal/Shares	0
0001193125-26-342491	7	60	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-342491	7	61	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Market Value	0
0001193125-26-342491	7	62	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents	0
0001193125-26-342491	7	63	SI	0	H	CashEquivalentsFairValueDisclosure	0001193125-26-342491	Cash Equivalents, Market Value	0
0001193125-26-342491	7	64	SI	0	H	InvestmentOwnedAtCostAndCashEquivalentsAtCarryingValue	0001193125-26-342491	Cash Equivalents, Cost	0
0001193125-26-342491	7	65	SI	0	H	InvestmentOwnedAtFairValueAndCashEquivalentsFairValueDisclosure	0001193125-26-342491	Cash Equivalents, Market Value	0
0001193125-26-342491	7	66	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of NAV	0
0001193125-26-342491	7	67	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-342491	% of NAV	0
0001193125-26-342491	7	68	SI	0	H	InvestmentOwnedAndCashEquivalentsPercentOfNetAssets	0001193125-26-342491	% of NAV	0
0001193125-26-342491	8	4	UN	0	H	DerivativeVariableInterestRate	us-gaap/2025	Variable Interest Rate	0
0001193125-26-342491	8	6	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Notional Amount	0
0001193125-26-342491	8	7	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized Appreciation	0
0001193125-26-342491	9	5	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Currency Purchased	0
0001193125-26-342491	9	6	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Currency Sold	0
0001193125-26-342491	9	8	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized Appreciation	0
0001193125-26-342491	10	19	UN	1	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-342491	10	20	UN	1	H	NonQualifyingAssetsPercentageOfTotalAsset	0001193125-26-342491	Percentage of non-qualifying assets of total assets	0
0001193125-26-342491	10	21	UN	1	H	EquitySecuritiesFvNiRestricted	us-gaap/2025	Aggregate fair value of securities	0
0001193125-26-342491	10	22	UN	1	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Investment interest floor rate	0
0001193125-26-342491	10	23	UN	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Restricted investments percentage of net assets	0
0001193125-26-342491	10	24	UN	1	H	RestrictedCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-342491	10	25	UN	1	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Total par amount	0
0001193125-26-342491	10	26	UN	1	H	PercentageOfSubordinatedNoteInterestExpenseWaived	0001193125-26-342491	Percentage of subordinated note interest expense waived	0
0001193125-26-342512	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-342512	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-342512	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts: $375 for each period	0
0001193125-26-342512	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-342512	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-342512	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-342512	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001193125-26-342512	2	11	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Intangible assets, in-process research and development	0
0001193125-26-342512	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-342512	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-342512	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-342512	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability	0
0001193125-26-342512	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued personnel expenses	0
0001193125-26-342512	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable	0
0001193125-26-342512	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-342512	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, net of current portion	0
0001193125-26-342512	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2025	Note payable, net of current portion	0
0001193125-26-342512	2	24	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2025	Deferred Income (Note 3)	0
0001193125-26-342512	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-342512	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-342512	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-342512	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-342512	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.001 par value; 7,000,000 shares authorized; 5,000,000 designatedSeries B convertible; no shares issued	0
0001193125-26-342512	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.001 par value; 750,000,000 shares authorized; 114,086,092 and 74,337,990 shares issued	0
0001193125-26-342512	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-342512	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-342512	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-342512	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-342512	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-342512	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for doubtful accounts	0
0001193125-26-342512	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-342512	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-342512	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-342512	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-342512	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-342512	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-342512	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-342512	4	1	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2025	Grant revenue	0
0001193125-26-342512	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-342512	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-342512	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-342512	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-342512	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-342512	4	9	IS	0	H	InterestAndOtherExpense	0001193125-26-342512	Interest and other expense	1
0001193125-26-342512	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income from a related party (Note 3)	0
0001193125-26-342512	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of affiliate	0
0001193125-26-342512	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income, net	0
0001193125-26-342512	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001193125-26-342512	4	14	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Net gain from discontinued operations	0
0001193125-26-342512	4	15	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss before deferred income tax benefit	0
0001193125-26-342512	4	16	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001193125-26-342512	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-342512	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Loss from continuing operations, Basic	0
0001193125-26-342512	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Loss from continuing operations, Diluted	0
0001193125-26-342512	4	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Gain from discontinued operations, Basic	0
0001193125-26-342512	4	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Gain from discontinued operations, Diluted	0
0001193125-26-342512	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share	0
0001193125-26-342512	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share	0
0001193125-26-342512	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-342512	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-342512	4	28	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities	0
0001193125-26-342512	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-342512	5	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-342512	5	9	CF	0	H	NetAccretionOfDiscountsOnAvailable-For-SaleSecurities	0001193125-26-342512	Net accretion of discounts on available-for-sale securities	0
0001193125-26-342512	5	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-342512	5	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-342512	5	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other noncash income, net	1
0001193125-26-342512	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-342512	5	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-342512	5	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-342512	5	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-342512	5	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred Income	0
0001193125-26-342512	5	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued personnel expenses	0
0001193125-26-342512	5	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-342512	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-342512	5	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0001193125-26-342512	5	24	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Additions to other assets	1
0001193125-26-342512	5	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001193125-26-342512	5	26	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Maturities of available-for-sale securities	0
0001193125-26-342512	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-342512	5	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of note payable	1
0001193125-26-342512	5	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from sales of common stock, pursuant to exercise of options	0
0001193125-26-342512	5	31	CF	0	H	ProceedsFromTheSaleOfCommonStockPursuantToAt-The-MarketOfferingNet	0001193125-26-342512	Proceeds from sale of common stock pursuant to at-the-market offering, net	0
0001193125-26-342512	5	32	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPre-FundedWarrantsNet	0001193125-26-342512	Proceeds from issuance of common stock and Pre-funded Warrants, net	0
0001193125-26-342512	5	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-342512	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-342512	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-342512	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001193125-26-342512	5	38	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Additions to property and equipment in accounts payable and accrued expenses	0
0001193125-26-342512	5	39	CF	0	H	RecognitionOfOperatingLeaseLiabilityAndRightOfUseAsset	0001193125-26-342512	Recognition of operating lease liability and right-of-use asset	0
0001193125-26-342512	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001193125-26-342512	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-342512	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net (in shares)	0
0001193125-26-342512	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net	0
0001193125-26-342512	6	21	EQ	0	H	StockIssuedDuringPeriodSharesPrefundedWarrantsExercised	0001193125-26-342512	Issuance of stock pursuant to the exercise of Pre-funded Warrants, net, shares	0
0001193125-26-342512	6	22	EQ	0	H	StockIssuedDuringPeriodValuePrefundedWarrantsExercised	0001193125-26-342512	Issuance of stock pursuant to the exercise of Pre-funded Warrants, net	0
0001193125-26-342512	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock pursuant to exercise options (in shares)	0
0001193125-26-342512	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock pursuant to exercise of options	0
0001193125-26-342512	6	25	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities	0
0001193125-26-342512	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-342512	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-342512	6	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001193125-26-342512	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-342520	2	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-Controlled, non-affiliated investments at fair value (amortized cost - $233,101 and $0, respectively)	0
0001193125-26-342520	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash (cost - $7,877 and $20,000, respectively)	0
0001193125-26-342520	2	9	BS	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Cash equivalents (cost - $2,167 and $0 respectively)	0
0001193125-26-342520	2	10	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable from Investment Adviser	0
0001193125-26-342520	2	11	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-342520	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-342520	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-342520	2	15	BS	0	H	LineOfCredit	us-gaap/2026	Credit Facility, net (unamortized deferred financing costs of $1,388 and $0, respectively)	0
0001193125-26-342520	2	16	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001193125-26-342520	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-342520	2	18	BS	0	H	ManagementFeePayable	us-gaap/2026	Base management fee payable	0
0001193125-26-342520	2	19	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fee payable	0
0001193125-26-342520	2	20	BS	0	H	DueToAffiliates	0001193125-26-342520	Due to affiliate	1
0001193125-26-342520	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-342520	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 9)	0
0001193125-26-342520	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common share, unlimited shares authorized, 4,809,383 and 800,000 shares issued and outstanding, respectively Par value $0.001 per share	0
0001193125-26-342520	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital in excess of par value	0
0001193125-26-342520	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001193125-26-342520	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001193125-26-342520	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001193125-26-342520	2	29	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001193125-26-342520	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments at amortized cost	0
0001193125-26-342520	3	2	BS	1	H	CashAtCost	0001193125-26-342520	Cash at cost	0
0001193125-26-342520	3	3	BS	1	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents cost	0
0001193125-26-342520	3	4	BS	1	H	FinancingReceivableUnamortizedLoanFeeCost	us-gaap/2026	Unamortized deferred financing costs	0
0001193125-26-342520	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-342520	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-342520	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-342520	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest	0
0001193125-26-342520	4	3	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001193125-26-342520	4	4	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001193125-26-342520	4	6	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and expense on credit facility	0
0001193125-26-342520	4	7	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fees	0
0001193125-26-342520	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fees	0
0001193125-26-342520	4	9	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative services expenses	0
0001193125-26-342520	4	10	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001193125-26-342520	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-342520	4	12	IS	0	H	ExpensesBeforeProvisionForTaxes	0001193125-26-342520	Expenses before provision for taxes	0
0001193125-26-342520	4	13	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Provision for taxes on net investment income	0
0001193125-26-342520	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-342520	4	15	IS	0	H	OperatingSupportFromAdviserAmount	us-gaap/2026	Expenses support from the Investment Adviser (Note 3)	1
0001193125-26-342520	4	16	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2026	Base management fee waiver (Note 3)	1
0001193125-26-342520	4	17	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Net expenses	1
0001193125-26-342520	4	18	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001193125-26-342520	4	20	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-342520	4	21	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net realized and unrealized gain (loss) on investments	0
0001193125-26-342520	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-342520	4	23	IS	0	H	InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	us-gaap/2026	Net increase (decrease) in net assets resulting from operations per common share (See Note 10)	0
0001193125-26-342520	5	2	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001193125-26-342520	5	3	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-342520	5	4	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-342520	5	6	UN	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2026	Common shares issued pursuant to dividend reinvestment plan	0
0001193125-26-342520	5	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common shares issued	0
0001193125-26-342520	5	8	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distribution of net investment income	1
0001193125-26-342520	5	9	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in net assets	0
0001193125-26-342520	5	11	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning of period	0
0001193125-26-342520	5	12	UN	0	H	StockholdersEquity	us-gaap/2026	End of period	0
0001193125-26-342520	5	14	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding at beginning of period	0
0001193125-26-342520	5	15	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Common shares distributed pursuant to dividend reinvestment plan	0
0001193125-26-342520	5	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common shares issued	0
0001193125-26-342520	5	17	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding at end of period	0
0001193125-26-342520	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-342520	6	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-342520	6	5	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2026	Purchases of investments	1
0001193125-26-342520	6	6	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2026	Proceeds from sales and repayments of investments	0
0001193125-26-342520	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on investments	1
0001193125-26-342520	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-342520	6	10	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Receivable from Investment Adviser	1
0001193125-26-342520	6	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001193125-26-342520	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-342520	6	13	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001193125-26-342520	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-342520	6	15	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Base management fees payable	0
0001193125-26-342520	6	16	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Incentive fees payable	0
0001193125-26-342520	6	17	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliate	0
0001193125-26-342520	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-342520	6	20	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under Credit Facility	0
0001193125-26-342520	6	21	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under Credit Facility	1
0001193125-26-342520	6	22	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Capitalized borrowing costs	1
0001193125-26-342520	6	23	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid in cash to shareholders, net of reinvestment of distributions	1
0001193125-26-342520	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common shares issued	0
0001193125-26-342520	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-342520	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-342520	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-342520	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-342520	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001193125-26-342520	6	31	CF	0	H	ReinvestmentOfDistributionsPursuantToDividendReinvestmentPlanDuringThePeriod	0001193125-26-342520	Common shares issued pursuant to dividend reinvestment plan during the period	0
0001193125-26-342520	6	32	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes Paid	0
0001193125-26-342520	7	26	SI	0	H	InvestmentInterestRate	us-gaap/2026	Current Coupon	0
0001193125-26-342520	7	29	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Investment, Basis Spread, Variable Rate	0
0001193125-26-342520	7	30	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par / Shares	0
0001193125-26-342520	7	31	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Par / Shares	0
0001193125-26-342520	7	32	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investments at Cost	0
0001193125-26-342520	7	33	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investmenents at Fair Value	0
0001193125-26-342520	7	34	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Money Market Funds, at Carrying Value	0
0001193125-26-342520	7	35	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-342520	Money Market Funds at Fair Value	0
0001193125-26-342520	7	36	SI	0	H	CashAtCarryingValue	0001193125-26-342520	Cash at Carrying Value	0
0001193125-26-342520	7	37	SI	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-342520	7	38	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash Equivalents, at Carrying Value	0
0001193125-26-342520	7	39	SI	0	H	InvestmentOwnedAtCostAndCashAndCashEquivalentsAtCarryingValue	0001193125-26-342520	Investments, Cash Equivalents and Cash	0
0001193125-26-342520	7	40	SI	0	H	InvestmentOwnedAtFairValueAndCashAndCashEquivalentsFairValueDisclosure	0001193125-26-342520	Investments, Cash Equivalents and Cash, Fair Value	0
0001193125-26-342520	7	41	SI	0	H	InvestmentOwnedAtCostAndCashEquivalentsCarryingValue	0001193125-26-342520	Investment Owned at Cost And Cash Equivalents Carrying Value	0
0001193125-26-342520	7	42	SI	0	H	InvestmentOwnedAndCashEquivalentsFairValue	0001193125-26-342520	Investment Owned and Cash Equivalents Fair Value	0
0001193125-26-342520	7	43	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Noninvestment Assets Less Noninvestment Liabilities	0
0001193125-26-342520	8	17	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment Owned, Net Assets, Percentage	0
0001193125-26-342520	8	18	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments at Cost	0
0001193125-26-342520	8	19	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investmenents at Fair Value	0
0001193125-26-342520	8	20	SI	1	H	InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-342520	Total Investments, Cash Equivalents and Cash of Net Assets	0
0001193125-26-342520	8	21	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in Excess of Other Assets of Net Assets	0
0001193125-26-342520	8	22	SI	1	H	CashEquivalentsPercentOfNetAssets	0001193125-26-342520	Cash Equivalents Net Assets	0
0001193125-26-342520	8	23	SI	1	H	CashPercentOfNetAssets	0001193125-26-342520	Cash Net Assets	0
0001193125-26-342536	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-342536	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-342536	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $7,834 and $9,866	0
0001193125-26-342536	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Costs and estimated earnings in excess of billings on uncompleted contracts	0
0001193125-26-342536	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-342536	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-342536	2	9	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001193125-26-342536	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-342536	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-342536	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets from operating leases	0
0001193125-26-342536	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-342536	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets  finite life, net	0
0001193125-26-342536	2	15	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible assets  indefinite life	0
0001193125-26-342536	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-342536	2	17	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Deferred charges and other assets	0
0001193125-26-342536	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-342536	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt	0
0001193125-26-342536	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-342536	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-342536	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Billings in excess of costs and estimated earnings on uncompleted contracts	0
0001193125-26-342536	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-342536	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-342536	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-342536	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, less current portion	0
0001193125-26-342536	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability, net	0
0001193125-26-342536	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-342536	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-342536	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 13)	0
0001193125-26-342536	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 10,000 shares authorized, none issued	0
0001193125-26-342536	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 100,000,000 shares authorized, 58,444,845 and 35,644,537 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-342536	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001193125-26-342536	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-342536	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-342536	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total CECO shareholders' equity	0
0001193125-26-342536	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001193125-26-342536	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001193125-26-342536	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-342536	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001193125-26-342536	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-342536	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-342536	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-342536	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-342536	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-342536	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-342536	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding	0
0001193125-26-342536	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-342536	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001193125-26-342536	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-342536	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expense	0
0001193125-26-342536	4	5	IS	0	H	AmortizationAndEarnoutExpenses	0001193125-26-342536	Amortization expense	0
0001193125-26-342536	4	6	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Acquisition and integration expense	0
0001193125-26-342536	4	7	IS	0	H	GainOnSaleOfGlobalPumpSolutionBusiness	0001193125-26-342536	Gain on sale of Global Pump Solutions business	0
0001193125-26-342536	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income)	1
0001193125-26-342536	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss (income) from operations	0
0001193125-26-342536	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other loss (income)	1
0001193125-26-342536	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001193125-26-342536	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001193125-26-342536	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001193125-26-342536	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-342536	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	0
0001193125-26-342536	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to CECO Environmental Corp.	0
0001193125-26-342536	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-342536	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-342536	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-342536	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-342536	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-342536	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation (loss) gain	0
0001193125-26-342536	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0001193125-26-342536	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-342536	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-342536	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-342536	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-342536	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, Shares	0
0001193125-26-342536	6	15	EQ	0	H	RestrictedStockUnitsIssued	0001193125-26-342536	Restricted stock units issued	0
0001193125-26-342536	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Restricted stock units issued, Shares	0
0001193125-26-342536	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share based compensation earned	0
0001193125-26-342536	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share based compensation earned, Shares	0
0001193125-26-342536	6	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in connection with business combinations, Shares	0
0001193125-26-342536	6	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in connection with business combinations, Amount	0
0001193125-26-342536	6	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation gain	0
0001193125-26-342536	6	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling interest distribution	1
0001193125-26-342536	6	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchase and retirement	1
0001193125-26-342536	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-342536	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-342536	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-342536	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-342536	7	5	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency loss (gain)	1
0001193125-26-342536	7	6	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Intangible asset impairment	0
0001193125-26-342536	7	7	CF	0	H	InventoryFairValueAdjustment	0001193125-26-342536	Inventory fair value adjustment	0
0001193125-26-342536	7	8	CF	0	H	GainOnSaleOfGlobalPumpSolutionsBusiness	0001193125-26-342536	Gain on sale of Global Pump Solutions business	1
0001193125-26-342536	7	9	CF	0	H	LiabilitiesFairValueAdjustment	us-gaap/2026	Fair value adjustment to earnout liabilities	1
0001193125-26-342536	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on sale of property and equipment	1
0001193125-26-342536	7	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Debt discount amortization	0
0001193125-26-342536	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001193125-26-342536	7	13	CF	0	H	ProvisionRecoveryForCreditLoss	0001193125-26-342536	(Recovery) allowance for credit loss	0
0001193125-26-342536	7	14	CF	0	H	InventoryReserveExpenseBenefit	0001193125-26-342536	Inventory reserve expense	0
0001193125-26-342536	7	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001193125-26-342536	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-342536	7	18	CF	0	H	ContractWithCustomerAssetIncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	0001193125-26-342536	Costs and estimated earnings in excess of billings on uncompleted contracts	1
0001193125-26-342536	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-342536	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other current assets	1
0001193125-26-342536	7	21	CF	0	H	IncreaseDecreaseInDeferredChargesAndOtherAssets	0001193125-26-342536	Deferred charges and other assets	1
0001193125-26-342536	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable	0
0001193125-26-342536	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-342536	7	24	CF	0	H	ContractWithCustomerLiabilityIncreaseDecreaseInBillingInExcessOfCostOfEarnings	0001193125-26-342536	Billings in excess of costs and estimated earnings on uncompleted contracts	0
0001193125-26-342536	7	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001193125-26-342536	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-342536	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-342536	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisitions of property and equipment	1
0001193125-26-342536	7	30	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2026	Net cash proceeds for sale of Global Pump Solutions business	1
0001193125-26-342536	7	31	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0001193125-26-342536	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-342536	7	34	CF	0	H	BorrowingsOnRevolvingLineOfCredit	0001193125-26-342536	Borrowings on revolving credit lines	0
0001193125-26-342536	7	35	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on revolving credit lines	0
0001193125-26-342536	7	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings on long-term debt	0
0001193125-26-342536	7	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001193125-26-342536	7	38	CF	0	H	PaymentsOnFinanceLeasesAndFinancingLiability	0001193125-26-342536	Payments on finance leases and financing liability	1
0001193125-26-342536	7	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing fees paid	1
0001193125-26-342536	7	40	CF	0	H	DeferredConsiderationPaidForAcquisitions	0001193125-26-342536	Deferred consideration paid for acquisitions	1
0001193125-26-342536	7	41	CF	0	H	EquityAwardsSurrenderedByEmployeesForTaxLiabilityNetOfProceedsFromEmployeeStockPurchasePlanAndExerciseOfStockOptions	0001193125-26-342536	Equity awards surrendered by employees for tax liability, net of proceeds from employee stock purchase plan and exercise of stock options	0
0001193125-26-342536	7	42	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Noncontrolling interest distributions	1
0001193125-26-342536	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-342536	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-342536	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-342536	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-342536	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-342536	7	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001193125-26-342536	7	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001193125-26-342538	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-342538	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-342538	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-342538	2	13	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-342538	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-342538	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-342538	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-342538	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-342538	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets, net	0
0001193125-26-342538	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001193125-26-342538	2	21	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets held for sale	0
0001193125-26-342538	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-342538	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-342538	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-342538	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries and benefits	0
0001193125-26-342538	2	28	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001193125-26-342538	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current	0
0001193125-26-342538	2	30	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001193125-26-342538	2	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Obligations under finance leases, current	0
0001193125-26-342538	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-342538	2	33	BS	0	H	DeferredRestaurantRevitalizationFundGrantCurrent	0001193125-26-342538	Deferred Restaurant Revitalization Fund grant	0
0001193125-26-342538	2	34	BS	0	H	GiftCardLiabilities	0001193125-26-342538	Gift card liabilities	0
0001193125-26-342538	2	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-342538	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-342538	2	37	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of current portion	0
0001193125-26-342538	2	38	BS	0	H	TaxReceivableAgreementLiability	0001193125-26-342538	Tax receivable agreement liability	0
0001193125-26-342538	2	39	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Obligations under finance leases, net of current	0
0001193125-26-342538	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-342538	2	41	BS	0	H	DisposalGroupIncludingDiscontinuedOperationLeaseLiabilitiesHeldForSaleNoncurrent	0001193125-26-342538	Lease liabilities held for sale	0
0001193125-26-342538	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-342538	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-342538	2	45	BS	0	H	MembersEquity	us-gaap/2025	EB-5 Members' equity; Redeemable units for 30% of Gen Restaurant Investment, LLC, redemption amount of $1,500 as of June 30, 2026 and December 31, 2025.	0
0001193125-26-342538	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-342538	2	48	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-342538	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-342538	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings (accumulated deficit)	0
0001193125-26-342538	2	51	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001193125-26-342538	2	52	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001193125-26-342538	2	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total permanent equity	0
0001193125-26-342538	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity, and permanent equity	0
0001193125-26-342538	3	11	BS	1	H	RedeemableUnitsInterestPercentage	0001193125-26-342538	Redeemable units interest percentage	0
0001193125-26-342538	3	12	BS	1	H	MembersEquity	us-gaap/2025	EB-5 Members' equity	0
0001193125-26-342538	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-342538	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-342538	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-342538	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-342538	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-342538	4	5	IS	0	H	CostDirectMaterial	us-gaap/2025	Food cost	0
0001193125-26-342538	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Payroll and benefits	0
0001193125-26-342538	4	7	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expenses	0
0001193125-26-342538	4	8	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operating expenses	0
0001193125-26-342538	4	9	IS	0	H	DepreciationAndAmortizationExcludingCorporate	0001193125-26-342538	Depreciation and amortization	0
0001193125-26-342538	4	10	IS	0	H	PreOpeningCosts	us-gaap/2025	Pre-opening costs	0
0001193125-26-342538	4	11	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total restaurant operating expenses	0
0001193125-26-342538	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-342538	4	13	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss on lease termination	1
0001193125-26-342538	4	14	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on deconsolidation of restaurants	1
0001193125-26-342538	4	15	IS	0	H	DepreciationAndAmortizationCorporate	0001193125-26-342538	Depreciation and amortization - corporate	0
0001193125-26-342538	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-342538	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001193125-26-342538	4	18	IS	0	H	EmployeeRetentionCredits	0001193125-26-342538	Employee retention credits	0
0001193125-26-342538	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other gain (loss)	0
0001193125-26-342538	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain (loss) on foreign currency	0
0001193125-26-342538	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest (expense) income, net	0
0001193125-26-342538	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before taxes	0
0001193125-26-342538	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit) provision for income taxes	0
0001193125-26-342538	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-342538	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interest	0
0001193125-26-342538	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to GEN Restaurant Group, Inc.	0
0001193125-26-342538	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Class A common stockholders - basic	0
0001193125-26-342538	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to Class A common stockholders - diluted	0
0001193125-26-342538	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of Class A common stock outstanding - basic	0
0001193125-26-342538	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of Class A common stock outstanding - diluted	0
0001193125-26-342538	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of Class A common stock - basic	0
0001193125-26-342538	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of Class A common stock - diluted	0
0001193125-26-342538	4	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-342538	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-342538	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to non-controlling interest	0
0001193125-26-342538	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to GEN Restaurant Group, Inc.	0
0001193125-26-342538	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-342538	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-342538	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning ,Treasury Shares	0
0001193125-26-342538	5	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-342538	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-342538	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-342538	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, shares	0
0001193125-26-342538	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesTaxReceivableAgreement	0001193125-26-342538	"Adjustment to tax liabilities and assets under Tax Receivable Agreement (""TRA"")"	1
0001193125-26-342538	5	23	EQ	0	H	SharesIssuedUponRestrictedSharesUnitsVesting	0001193125-26-342538	Shares issued upon RSU vesting, Shares	0
0001193125-26-342538	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExchangeOfNoncontrollingInterest	0001193125-26-342538	Exchange of non-controlling interest for Class A common stock	0
0001193125-26-342538	5	25	EQ	0	H	SharesDuringExchangeOfNoncontrollingInterest	0001193125-26-342538	Exchange of non-controlling interest for Class A common stock, Shares	0
0001193125-26-342538	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends paid	1
0001193125-26-342538	5	27	EQ	0	H	DistributionsPaidToNCIStockholders	0001193125-26-342538	Distributions paid to Non-controlling interest	0
0001193125-26-342538	5	28	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchase of Class A common stock under stock repurchase plan	1
0001193125-26-342538	5	29	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Purchase of Class A common stock under stock repurchase plan, Shares	0
0001193125-26-342538	5	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Net change in foreign currency translation adjustment	0
0001193125-26-342538	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-342538	5	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-342538	5	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending ,Treasury Shares	0
0001193125-26-342538	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per share	0
0001193125-26-342538	6	2	EQ	1	H	DistributionsPaidToNonControllingInterestPerShare	0001193125-26-342538	Distributions paid to non controlling interest per share	0
0001193125-26-342538	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-342538	7	4	CF	0	H	DepreciationAndAmortizationAndDepreciationAndAmortizationCorporate	0001193125-26-342538	Depreciation and amortization	0
0001193125-26-342538	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-342538	7	6	CF	0	H	AmortizationOfOperatingLeaseAssets	0001193125-26-342538	Amortization of operating lease assets	0
0001193125-26-342538	7	7	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss on lease termination	1
0001193125-26-342538	7	8	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on deconsolidation of restaurants	1
0001193125-26-342538	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax expense	0
0001193125-26-342538	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-342538	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-342538	7	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001193125-26-342538	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-342538	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-342538	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-342538	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued salaries and benefits	0
0001193125-26-342538	7	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest	1
0001193125-26-342538	7	19	CF	0	H	IncreaseDecreaseInGiftCardLiabilities	0001193125-26-342538	Gift card liabilities	0
0001193125-26-342538	7	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-342538	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-342538	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-342538	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-342538	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-342538	7	27	CF	0	H	PaymentsOnEidlLoans	0001193125-26-342538	Payments on EIDL Loans	1
0001193125-26-342538	7	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001193125-26-342538	7	29	CF	0	H	PaymentsOnThirdPartyLoans	0001193125-26-342538	Payments on third party loans	1
0001193125-26-342538	7	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payment on line of credit	1
0001193125-26-342538	7	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001193125-26-342538	7	32	CF	0	H	ProceedsFromThirdPartyLoans	0001193125-26-342538	Proceeds from third party loans	0
0001193125-26-342538	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments under stock repurchase plan	1
0001193125-26-342538	7	34	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions paid on NCI	1
0001193125-26-342538	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001193125-26-342538	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-342538	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash	0
0001193125-26-342538	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-342538	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-342538	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001193125-26-342538	7	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-342538	7	43	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001193125-26-342538	7	45	CF	0	H	ReductionInAccountsPayableAndAccrualsForPurchasesOfPropertyAndEquipment	0001193125-26-342538	Reduction in accounts payable and accruals for purchases of property and equipment	0
0001193125-26-342538	7	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for new operating lease liabilities	0
0001193125-26-342538	7	47	CF	0	H	EffectOfLeaseModification	0001193125-26-342538	Effect of lease modification	0
0001193125-26-342538	7	48	CF	0	H	AdjustmentsToTaxLiabilitiesAndAssetsUnderTra	0001193125-26-342538	Adjustments to tax liabilities and assets under TRA	0
0001193125-26-342538	7	49	CF	0	H	StockIssued1	us-gaap/2025	Exchange of NCI for Class A common stock	0
0001193125-26-342538	7	50	CF	0	H	ReclassificationOfROUAssetsAndPropertyAndEquipmentNetIntoAssetsHeldForSale	0001193125-26-342538	Reclassification of ROU assets and property and equipment, net into assets held for sale	0
0001193125-26-342538	7	51	CF	0	H	ReclassificationOfOperatingLeaseLiabilitiesIntoLiabilitiesHeldForSale	0001193125-26-342538	Reclassification of operating lease liabilities into liabilities held for sale	0
0001193125-26-342549	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-342549	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents (restricted cash of $17,690 and $11,510)	0
0001193125-26-342549	2	11	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Investments in unaffiliated money market fund (cost of $28,898 and $38,403)	0
0001193125-26-342549	2	12	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2026	Deferred financing costs	0
0001193125-26-342549	2	13	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Interest and dividend receivable	0
0001193125-26-342549	2	14	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold/repaid	0
0001193125-26-342549	2	15	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-342549	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-342549	2	18	BS	0	H	LongTermDebt	us-gaap/2026	Debt (net of unamortized debt issuance costs of $9,811 and $12,317)	0
0001193125-26-342549	2	19	BS	0	H	SubscriptionPayable	0001193125-26-342549	Subscriptions received in advance (Note 12)	0
0001193125-26-342549	2	20	BS	0	H	PayableCommonStockRedeemed	us-gaap/2026	Payable for units repurchased (Note 8)	0
0001193125-26-342549	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest and financing costs payable	0
0001193125-26-342549	2	22	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0001193125-26-342549	2	23	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001193125-26-342549	2	24	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Income based incentive fee payable	0
0001193125-26-342549	2	25	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Payable to affiliates (Note 3)	0
0001193125-26-342549	2	26	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001193125-26-342549	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-342549	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-342549	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001193125-26-342549	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Units, par value $0.001 per unit (172,668,816 and 182,049,066 units issued and outstanding)	0
0001193125-26-342549	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital in excess of par value	0
0001193125-26-342549	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (loss)	0
0001193125-26-342549	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total members' capital	0
0001193125-26-342549	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and members' capital	0
0001193125-26-342549	2	36	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per unit (in dollars per unit)	0
0001193125-26-342549	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments at amortized cost	0
0001193125-26-342549	3	9	BS	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-342549	3	10	BS	1	H	InvestmentOwnedMoneyMarketCost	0001193125-26-342549	Investment Owned, Money Market, Cost	0
0001193125-26-342549	3	11	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Unamortized debt issuance costs	0
0001193125-26-342549	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common units, par value (in dollars per unit)	0
0001193125-26-342549	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common units, units issued (in units)	0
0001193125-26-342549	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common units, units outstanding (in units)	0
0001193125-26-342549	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0001193125-26-342549	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind	0
0001193125-26-342549	4	11	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001193125-26-342549	4	12	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001193125-26-342549	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001193125-26-342549	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest and other financing expenses	0
0001193125-26-342549	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-342549	4	17	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Income based incentive fees	0
0001193125-26-342549	4	18	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-342549	4	19	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees	0
0001193125-26-342549	4	20	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative service fees	0
0001193125-26-342549	4	21	IS	0	H	InvestmentCompanyGeneralPartnerAdvisoryService	us-gaap/2026	Servicing fees	0
0001193125-26-342549	4	22	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General and other expenses	0
0001193125-26-342549	4	23	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001193125-26-342549	4	24	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2026	Management fees waiver (Note 3)	1
0001193125-26-342549	4	25	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2026	Income based incentive fees waiver (Note 3)	1
0001193125-26-342549	4	26	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001193125-26-342549	4	27	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income before taxes	0
0001193125-26-342549	4	28	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Excise tax expense	0
0001193125-26-342549	4	29	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income after taxes	0
0001193125-26-342549	4	32	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Non-controlled/non-affiliated investments	0
0001193125-26-342549	4	33	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency and other transactions	0
0001193125-26-342549	4	35	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-342549	4	36	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Translation of assets and liabilities in foreign currencies	0
0001193125-26-342549	4	37	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and unrealized gain (loss)	0
0001193125-26-342549	4	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in members' capital resulting from operations	0
0001193125-26-342549	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per unit - (basic)	0
0001193125-26-342549	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per unit - (diluted)	0
0001193125-26-342549	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average units outstanding - (basic)	0
0001193125-26-342549	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average units outstanding - (diluted)	0
0001193125-26-342549	5	2	EQ	0	H	StockholdersEquity	us-gaap/2026	Members' Capital at beginning of period	0
0001193125-26-342549	5	4	EQ	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001193125-26-342549	5	5	EQ	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss)	0
0001193125-26-342549	5	6	EQ	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001193125-26-342549	5	7	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in members' capital resulting from operations	0
0001193125-26-342549	5	9	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributable earnings	1
0001193125-26-342549	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Units	0
0001193125-26-342549	5	12	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of distributions	0
0001193125-26-342549	5	13	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchased Units	1
0001193125-26-342549	5	14	EQ	0	H	InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	0001193125-26-342549	Net increase (decrease) in members' capital resulting from capital transactions	0
0001193125-26-342549	5	15	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in members' capital	0
0001193125-26-342549	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Members' capital at end of period	0
0001193125-26-342549	5	17	EQ	0	H	InvestmentCompanyDistributionToShareholdersPerShare	us-gaap/2026	Distributions per unit (in dollars per unit)	0
0001193125-26-342549	6	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in members' capital resulting from operations	0
0001193125-26-342549	6	11	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-342549	6	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001193125-26-342549	6	13	CF	0	H	GainLossOnOilAndGasHedgingActivity	us-gaap/2026	Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes	1
0001193125-26-342549	6	14	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments	1
0001193125-26-342549	6	15	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized (gain) loss on foreign currency and other transactions	1
0001193125-26-342549	6	16	CF	0	H	InvestmentsInUnaffiliatedMoneyMarketFundNet	0001193125-26-342549	Investments in unaffiliated money market fund	1
0001193125-26-342549	6	17	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount and amortization of premium on investments	1
0001193125-26-342549	6	18	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest and dividend capitalized	1
0001193125-26-342549	6	19	CF	0	H	AmortizationOfDeferredFinancingCosts	0001193125-26-342549	Amortization of deferred financing costs	0
0001193125-26-342549	6	20	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and original issuance discount on unsecured notes	0
0001193125-26-342549	6	21	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased	0001193125-26-342549	Purchases of investments and change in payable for investments purchased	1
0001193125-26-342549	6	22	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid	0
0001193125-26-342549	6	24	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments	1
0001193125-26-342549	6	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid expenses and other assets	1
0001193125-26-342549	6	26	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	(Decrease) increase in payable to affiliates	0
0001193125-26-342549	6	27	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	(Decrease) increase in management fees payable	0
0001193125-26-342549	6	28	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	(Decrease) increase in incentive fees payable	0
0001193125-26-342549	6	29	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	(Decrease) increase in interest payable	0
0001193125-26-342549	6	30	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	(Decrease) increase in accrued expenses and other liabilities	0
0001193125-26-342549	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-342549	6	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings on debt	0
0001193125-26-342549	6	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments on debt	1
0001193125-26-342549	6	35	CF	0	H	PaymentsOfDeferredFinancingCosts	0001193125-26-342549	Deferred financing costs paid	1
0001193125-26-342549	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs paid	1
0001193125-26-342549	6	37	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid	1
0001193125-26-342549	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Units	0
0001193125-26-342549	6	39	CF	0	H	ProceedsFromSubscriptionsReceivedInAdvance	0001193125-26-342549	Subscriptions received in advance	0
0001193125-26-342549	6	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Units	1
0001193125-26-342549	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-342549	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-342549	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash	0
0001193125-26-342549	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, at beginning of period	0
0001193125-26-342549	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, at end of period	0
0001193125-26-342549	6	47	CF	0	H	ExciseTaxesPaidNet	0001193125-26-342549	Excise tax paid	0
0001193125-26-342549	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid	0
0001193125-26-342549	6	49	CF	0	H	ReinvestmentOfDividendDistributions	0001193125-26-342549	Distribution reinvestment paid	0
0001193125-26-342549	6	50	CF	0	H	DebtFinancingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001193125-26-342549	Accrued but unpaid deferred financing costs	0
0001193125-26-342549	6	51	CF	0	H	DividendsAccruedButNotYetPaid	0001193125-26-342549	Accrued but unpaid distributions	0
0001193125-26-342549	6	52	CF	0	H	SharesRepurchasedInNoncashOrPartialNoncashTransaction	0001193125-26-342549	Accrued but unpaid repurchases of Units	0
0001193125-26-342549	6	53	CF	0	H	TransferToInvestments	us-gaap/2026	Non-cash purchases of investments	1
0001193125-26-342549	6	54	CF	0	H	TransferOfInvestments	us-gaap/2026	Non-cash sales of investments	0
0001193125-26-342549	7	61	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Reference Rate and Spread	0
0001193125-26-342549	7	62	SI	0	H	InvestmentBasisVariableRate	0001193125-26-342549	Investment Basis Variable Rate	0
0001193125-26-342549	7	63	SI	0	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2026	Debt Instrument, Basis Spread on Variable Rate	0
0001193125-26-342549	7	64	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest rate, PIK	0
0001193125-26-342549	7	65	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001193125-26-342549	7	68	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par Amount	0
0001193125-26-342549	7	69	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares	0
0001193125-26-342549	7	70	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-342549	7	71	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-342549	7	72	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001193125-26-342549	7	73	SI	0	H	CashAndCashEquivalentsAndShortTermInvestmentsAtCarryingValue	0001193125-26-342549	Cash and cash equivalents and short term investments	0
0001193125-26-342549	7	74	SI	0	H	CashAndCashEquivalentsAndShortTermInvestmentsAtFairValueDisclosure	0001193125-26-342549	Cash and cash equivalents and short term investments at fair value disclosure	0
0001193125-26-342549	7	75	SI	0	H	CashAndCashEquivalentsAndShortTermInvestmentsPercentageOfNetAssets	0001193125-26-342549	Cash and cash equivalents and short term investments percentage of net assets	0
0001193125-26-342549	7	76	SI	0	H	InvestmentYieldPercentage	0001193125-26-342549	Investment yield percentage	0
0001193125-26-342549	7	77	SI	0	H	InvestmentOwnedCashAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-342549	Investment Owned, Cash And Money Market Funds Percent Of Net Assets	0
0001193125-26-342549	7	78	SI	0	H	InvestmentOwnedAtCostCashAndCashEquivalentsAndShortTermInvestmen	0001193125-26-342549	Investment Owned At Cost Cash And Cash Equivalents And Short Term Investmen	0
0001193125-26-342549	7	79	SI	0	H	InvestmentOwnedAtFairValueCashAndCashEquivalentsAndShortTermInvestments	0001193125-26-342549	Investment Owned At Fair Value Cash And Cash Equivalents And Short Term Investments	0
0001193125-26-342549	8	30	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Beginning balance	0
0001193125-26-342549	8	31	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Additions	0
0001193125-26-342549	8	32	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross Reductions	1
0001193125-26-342549	8	33	SI	1	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net Change in Unrealized Gains (Losses)	0
0001193125-26-342549	8	34	SI	1	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net Realized Gain (Loss)	0
0001193125-26-342549	8	35	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Ending balance	0
0001193125-26-342549	8	36	SI	1	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest, Dividend and Other Income	0
0001193125-26-342549	8	37	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments	0
0001193125-26-342549	8	38	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001193125-26-342549	8	39	SI	1	H	InvestmentInterestRateFloor	us-gaap/2026	Interest rate floor	0
0001193125-26-342549	8	40	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2026	% of Total Investments at Fair Value	0
0001193125-26-342549	8	41	SI	1	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2026	Debt Instrument, Basis Spread on Variable Rate	0
0001193125-26-342549	9	13	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2026	Unfunded Commitments	0
0001193125-26-342549	9	14	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0001193125-26-342549	Fair Value	0
0001193125-26-342549	10	5	UN	0	H	DerivativeFixedInterestRate	us-gaap/2026	Company Receives	0
0001193125-26-342549	10	9	UN	0	H	DerivativeNotionalAmount	us-gaap/2026	Notional Amount	0
0001193125-26-342549	10	10	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2026	Fair Value	0
0001193125-26-342549	10	11	UN	0	H	UpfrontPaymentsReceiptsOfDerivatives	0001193125-26-342549	Upfront Payments/Receipt	0
0001193125-26-342549	10	12	UN	0	H	ChangeInUnrealizedAppreciationDepreciation	0001193125-26-342549	Change in Unrealized Appreciation (Depreciation)	0
0001193125-26-342550	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-342550	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-342550	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (includes related party accounts receivable of $4,370 and $2,091 at June 30, 2026 and December 31 2025, respectively)	0
0001193125-26-342550	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-342550	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-342550	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-342550	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-342550	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-342550	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-342550	2	20	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-342550	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-342550	2	22	BS	0	H	OtherNonCurrentAssets	0001193125-26-342550	Other non-current assets (includes related party loan receivable of $18,785 and $18,187 at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-342550	2	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-342550	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-342550	2	27	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-342550	Accrued expenses and other current liabilities	0
0001193125-26-342550	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current contract liabilities	0
0001193125-26-342550	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-342550	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-342550	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-342550	2	33	BS	0	H	WarrantLiabilities	0001193125-26-342550	Warrant liabilities	0
0001193125-26-342550	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001193125-26-342550	2	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Non-current contract liabilities	0
0001193125-26-342550	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-342550	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-342550	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-342550	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-342550	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-342550	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-342550	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-342550	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-342550	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-342550	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-342550	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001193125-26-342550	3	11	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-342550	3	12	BS	1	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Loan receivable	0
0001193125-26-342550	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-342550	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-342550	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-342550	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-342550	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-342550	4	12	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001193125-26-342550	4	13	IS	0	H	OtherGeneralExpense	us-gaap/2025	Engineering services costs	0
0001193125-26-342550	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001193125-26-342550	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development costs	0
0001193125-26-342550	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-342550	4	17	IS	0	H	LossContingencyLossInPeriod	us-gaap/2025	Loss on involuntary conversion	0
0001193125-26-342550	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-342550	4	20	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Loss on remeasurement of warrant liabilities	1
0001193125-26-342550	4	21	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001193125-26-342550	4	22	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001193125-26-342550	4	23	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Other (expense) income, net	0
0001193125-26-342550	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001193125-26-342550	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001193125-26-342550	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-342550	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net loss before allocation to noncontrolling interest	0
0001193125-26-342550	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001193125-26-342550	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001193125-26-342550	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-342550	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-342550	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares outstanding - basic	0
0001193125-26-342550	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares outstanding - diluted	0
0001193125-26-342550	5	9	IS	1	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-342550	5	10	IS	1	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001193125-26-342550	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss before allocation to noncontrolling interest	0
0001193125-26-342550	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-342550	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001193125-26-342550	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss before allocation to noncontrolling interest	0
0001193125-26-342550	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interest	0
0001193125-26-342550	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to common stockholders	0
0001193125-26-342550	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001193125-26-342550	7	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-342550	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-342550	7	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001193125-26-342550	7	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs, Shares	0
0001193125-26-342550	7	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of equity under employee stock plan	0
0001193125-26-342550	7	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of equity under employee stock plan, Shares	0
0001193125-26-342550	7	19	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Issuance of equity to acquire spectrum priority rights and pay spectrum usage fees	0
0001193125-26-342550	7	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units	1
0001193125-26-342550	7	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units, Shares	0
0001193125-26-342550	7	22	EQ	0	H	StockIssuedDuringPeriodTwoThousandThirtyTwoFourPointTwoFivePercentageConvertibleNotesSettlementValue	0001193125-26-342550	2032 4.25% Convertible Notes settlement	0
0001193125-26-342550	7	23	EQ	0	H	StockIssuedDuringPeriodTwoThousandThirtyTwoFourPointTwoFivePercentageConvertibleNotesSettlement	0001193125-26-342550	2032 4.25% Convertible Notes settlement, Shares	0
0001193125-26-342550	7	24	EQ	0	H	StockIssuedDuringPeriodTwoThousandThirtyTwoTwoPointThreeSevenFivePercentageConvertibleNotesSettlementValue	0001193125-26-342550	2032 2.375% Convertible Notes settlement	0
0001193125-26-342550	7	25	EQ	0	H	StockIssuedDuringPeriodTwoThousandThirtyTwoTwoPointThreeSevenFivePercentageConvertibleNotesSettlement	0001193125-26-342550	2032 2.375% Convertible Notes settlement, Shares	0
0001193125-26-342550	7	26	EQ	0	H	StockIssuedDuringPeriodIssuanceOfWarrantsValue	0001193125-26-342550	Issuance of warrants , Value	0
0001193125-26-342550	7	27	EQ	0	H	StockIssuedDuringPeriodCappedCallValue	0001193125-26-342550	Capped call	1
0001193125-26-342550	7	28	EQ	0	H	StockIssuedDuringPeriodTwoThousandThirtyFourConvertibleNotesSettlementValue	0001193125-26-342550	2034 Convertible Notes settlement ,Value	0
0001193125-26-342550	7	29	EQ	0	H	StockIssuedDuringPeriodTwoThousandThirtyFourConvertibleNotesSettlement	0001193125-26-342550	2034 Convertible Notes settlement, Shares	0
0001193125-26-342550	7	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrant exercise	0
0001193125-26-342550	7	31	EQ	0	H	WarrantExerciseDuringPeriodShares	0001193125-26-342550	Warrants exercise, Shares	0
0001193125-26-342550	7	32	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of AST LLC Common Units for Class A Common Stock	1
0001193125-26-342550	7	33	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of AST LLC Common Units for Class A Common Stock, Shares	1
0001193125-26-342550	7	34	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-342550	7	35	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-342550	7	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001193125-26-342550	7	37	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-342550	8	7	EQ	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Convertible notes percentage	0
0001193125-26-342550	9	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss before allocation to noncontrolling interest	0
0001193125-26-342550	9	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-342550	9	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-342550	9	12	CF	0	H	AmortizationOfDebtCommitmentFee	0001193125-26-342550	Amortization of debt commitment fee	0
0001193125-26-342550	9	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-342550	9	14	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2025	Induced conversion expense on convertible notes	0
0001193125-26-342550	9	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Loss on remeasurement of warrant liabilities	0
0001193125-26-342550	9	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-342550	9	17	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash interest expense	0
0001193125-26-342550	9	18	CF	0	H	OtherNoncashIncome	us-gaap/2025	Non-cash interest income	1
0001193125-26-342550	9	19	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment	1
0001193125-26-342550	9	20	CF	0	H	LossContingencyLossInPeriod	us-gaap/2025	Loss on involuntary conversion	0
0001193125-26-342550	9	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-342550	9	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-342550	9	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-342550	9	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-342550	9	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-342550	9	27	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-342550	9	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-342550	9	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-342550	9	31	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2025	Capital advances to Ligado	1
0001193125-26-342550	9	32	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of spectrum intangibles	1
0001193125-26-342550	9	33	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds received from BB7 launch	0
0001193125-26-342550	9	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-342550	9	36	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt	0
0001193125-26-342550	9	37	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001193125-26-342550	9	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment for debt issuance costs	1
0001193125-26-342550	9	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-342550	9	40	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments for third party equity issuance costs	1
0001193125-26-342550	9	41	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Issuance of equity under employee stock plan	0
0001193125-26-342550	9	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee taxes paid for stock-based compensation awards	1
0001193125-26-342550	9	43	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2025	Purchase of capped call transactions	1
0001193125-26-342550	9	44	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from share issuances to repurchase Convertible Notes	0
0001193125-26-342550	9	45	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payments for repurchase of Convertible Notes	1
0001193125-26-342550	9	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-342550	9	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-342550	9	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-342550	9	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001193125-26-342550	9	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001193125-26-342550	9	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-342550	9	54	CF	0	H	PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense	0001193125-26-342550	Purchases of property and equipment in accounts payable and accrued expenses	0
0001193125-26-342550	9	55	CF	0	H	StockBasedCompensationCapitalizedInPropertyAndEquipment	0001193125-26-342550	Stock-based compensation capitalized in property and equipment	0
0001193125-26-342550	9	56	CF	0	H	PikInterestPaidThroughIssuanceOfPikNotes	0001193125-26-342550	PIK interest paid through issuance of PIK notes	0
0001193125-26-342550	9	57	CF	0	H	DeferredAssetAcquisitionCostsPaidByIssuanceOfPennyWarrants	0001193125-26-342550	Deferred asset acquisition costs paid by issuance of penny warrants	0
0001193125-26-342550	9	58	CF	0	H	ConvertibleNotesSettledByIssuanceOfCommonStock	0001193125-26-342550	Convertible notes settled by issuance of Class A Common Stock	0
0001193125-26-342550	9	59	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Spectrum intangibles acquisition costs accrued or paid by issuance of shares	0
0001193125-26-342550	9	60	CF	0	H	SettlementOfWarrantLiabilitiesByIssuingShares	0001193125-26-342550	Settlement of warrant liabilities by issuing shares	0
0001193125-26-342550	9	61	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-342550	9	62	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net	0
0001193125-26-342550	10	7	CF	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Debt instrument interest rate	0
0001193125-26-342561	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (restricted cash of $0.1 million at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-342561	2	11	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2026	Restricted short-term investments	0
0001193125-26-342561	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-342561	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-342561	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-342561	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-342561	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-342561	2	17	BS	0	H	ContentAssetsNet	0001193125-26-342561	Content assets, net	0
0001193125-26-342561	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-342561	2	19	BS	0	H	LeaseRightOfUseAsset	0001193125-26-342561	Right-of-use assets, net	0
0001193125-26-342561	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-342561	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-342561	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-342561	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-342561	2	26	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-342561	2	27	BS	0	H	LeaseLiabilityCurrent	0001193125-26-342561	Current portion of lease liabilities	0
0001193125-26-342561	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of Term Loan	0
0001193125-26-342561	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-342561	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-342561	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Term Loan	0
0001193125-26-342561	2	32	BS	0	H	LeaseLiabilities	0001193125-26-342561	Long-term lease liabilities, net	0
0001193125-26-342561	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-342561	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-342561	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 100,000,000 shares authorized, none issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-342561	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001193125-26-342561	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-342561	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-342561	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-342561	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-342561	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-342561	3	8	BS	1	H	RestrictedCash	us-gaap/2026	Restriched cash	0
0001193125-26-342561	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001193125-26-342561	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-342561	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-342561	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-342561	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001193125-26-342561	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-342561	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-342561	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-342561	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-342561	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001193125-26-342561	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-342561	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001193125-26-342561	4	15	IS	0	H	EnterpriseTechnologyAndDevelopmentExpenses	0001193125-26-342561	Enterprise technology and development	0
0001193125-26-342561	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-342561	4	17	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001193125-26-342561	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-342561	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001193125-26-342561	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001193125-26-342561	4	22	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001193125-26-342561	4	23	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-342561	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-342561	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001193125-26-342561	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001193125-26-342561	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-342561	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share, basic	0
0001193125-26-342561	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share, diluted	0
0001193125-26-342561	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic	0
0001193125-26-342561	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted	0
0001193125-26-342561	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-342561	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-342561	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001193125-26-342561	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001193125-26-342561	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-342561	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, Shares	0
0001193125-26-342561	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-342561	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-342561	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Equity-based compensation	0
0001193125-26-342561	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity-based compensation, Shares	0
0001193125-26-342561	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Options exercised, net of tax withholdings	0
0001193125-26-342561	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Options exercised, net of tax withholdings, Shares	0
0001193125-26-342561	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of shares due to Employee Stock Purchase Plan	0
0001193125-26-342561	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of shares due to Employee Stock Purchase Plan, Shares	0
0001193125-26-342561	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on vesting of restricted stock	1
0001193125-26-342561	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on vesting of restricted stock, Shares	1
0001193125-26-342561	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-342561	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-342561	7	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-342561	7	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-342561	7	12	CF	0	H	AmortizationOfContentAssets	0001193125-26-342561	Amortization of content assets	0
0001193125-26-342561	7	13	CF	0	H	ProvisionForInventoryAndInventoryPurchaseCommitments	0001193125-26-342561	Provision for inventory	0
0001193125-26-342561	7	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001193125-26-342561	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001193125-26-342561	7	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-342561	7	17	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind interest expense	0
0001193125-26-342561	7	18	CF	0	H	NonCashGainsLossesOnExtinguishmentOfDebt	0001193125-26-342561	Loss on debt extinguishment	1
0001193125-26-342561	7	19	CF	0	H	ChangeInLeaseAssets	0001193125-26-342561	Change in lease assets	0
0001193125-26-342561	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-342561	7	22	CF	0	H	IncreaseDecreaseInContentAssets	0001193125-26-342561	Content assets	1
0001193125-26-342561	7	23	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-342561	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-342561	7	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-342561	7	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-342561	7	27	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-342561	7	28	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-342561	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001193125-26-342561	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-342561	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-342561	7	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-342561	7	35	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Debt borrowings	0
0001193125-26-342561	7	36	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Debt repayments	1
0001193125-26-342561	7	37	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common shares in the Employee Stock Purchase Plan	0
0001193125-26-342561	7	38	CF	0	H	TaxWithholdingPaymentsForVestingOfRestrictedStock	0001193125-26-342561	Tax withholding payments for vesting of restricted stock	1
0001193125-26-342561	7	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001193125-26-342561	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-342561	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash, cash equivalents, and restricted cash	0
0001193125-26-342561	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001193125-26-342561	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-342561	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-342561	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001193125-26-342561	7	47	CF	0	H	IncomeTaxPaidReceived	0001193125-26-342561	Cash received during the year for US Federal income taxes	0
0001193125-26-342561	7	48	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	Cash paid during the year for Texas GMT income taxes	0
0001193125-26-342561	7	49	CF	0	H	IncomeTaxPaidReceivedForeign	0001193125-26-342561	Cash (received) paid during the year	0
0001193125-26-342561	7	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment acquired but not yet paid for	0
0001193125-26-342561	7	53	CF	0	H	DebtIssuanceCostsAccruedButNotPaid	0001193125-26-342561	Debt issuance costs, accrued but not paid	0
0001193125-26-342564	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-342564	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-342564	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-342564	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001193125-26-342564	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-342564	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-342564	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-342564	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-342564	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-342564	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-342564	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-342564	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001193125-26-342564	2	17	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001193125-26-342564	Accrued and other current liabilities	0
0001193125-26-342564	2	18	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Common stock forward liability	0
0001193125-26-342564	2	19	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Borrowings	0
0001193125-26-342564	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-342564	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-342564	2	22	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Long-term borrowings	0
0001193125-26-342564	2	23	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible promissory notes, net of current	0
0001193125-26-342564	2	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Net defined benefit liabilities	0
0001193125-26-342564	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001193125-26-342564	2	26	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Other taxes payable	0
0001193125-26-342564	2	27	BS	0	H	WarrantLiabilitiesNoncurrent	0001193125-26-342564	Warrant liabilities	0
0001193125-26-342564	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-342564	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-342564	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001193125-26-342564	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001 per share; 40,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-342564	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share; 400,000 shares authorized as of June 30, 2026 and December 31, 2025; 91,964 and 58,137 shares issued and outstanding as of 91,964, 2026 and December 31, 2025, respectively	0
0001193125-26-342564	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-342564	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-342564	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-342564	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001193125-26-342564	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001193125-26-342564	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-342564	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001193125-26-342564	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-342564	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-342564	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001193125-26-342564	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001193125-26-342564	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-342564	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-342564	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenues	0
0001193125-26-342564	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of net revenues	0
0001193125-26-342564	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001193125-26-342564	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-342564	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-342564	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-342564	4	16	IS	0	H	OperatingExpensesIncome	0001193125-26-342564	Total operating expenses	0
0001193125-26-342564	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-342564	4	18	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-342564	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain (loss) on foreign currency transactions, net	0
0001193125-26-342564	4	20	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of common stock forward liability	0
0001193125-26-342564	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of common stock warrant liabilities	1
0001193125-26-342564	4	22	IS	0	H	ChangeInFairValueOfConvertiblePromissoryNotes	0001193125-26-342564	Change in fair value of convertible promissory notes	1
0001193125-26-342564	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-342564	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001193125-26-342564	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-342564	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-342564	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001193125-26-342564	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001193125-26-342564	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares used in computing net loss per common share - basic	0
0001193125-26-342564	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares used in computing net loss per common share - diluted	0
0001193125-26-342564	5	2	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-342564	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-342564	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-342564	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance as at beginning	0
0001193125-26-342564	6	15	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance as at beginning (in shares)	0
0001193125-26-342564	6	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock from conversion of promissory notes and accrued interest	0
0001193125-26-342564	6	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock from conversion of promissory notes and accrued interest (in shares)	0
0001193125-26-342564	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under common stock purchase agreement	0
0001193125-26-342564	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under common stock purchase agreement (in shares)	0
0001193125-26-342564	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001193125-26-342564	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001193125-26-342564	6	22	EQ	0	H	StockIssuedDuringPeriodValueCommonStockWarrantsInConnectionWithExtensionOfAConvertiblePromissoryNote	0001193125-26-342564	Issuance of common stock warrants in connection with extension of a convertible promissory note	0
0001193125-26-342564	6	24	EQ	0	H	StockIssuedDuringPeriodSharesReleaseOfVestedRestrictedStockUnits	0001193125-26-342564	Release of vested restricted stock units (in shares)	0
0001193125-26-342564	6	25	EQ	0	H	SharesWithheldRelatedToNetShareSettlementOfRestrictedStockUnits	0001193125-26-342564	Shares withheld related to net share settlement of restricted stock units	1
0001193125-26-342564	6	26	EQ	0	H	SharesWithheldRelatedToNetShareSettlementOfRestrictedStockUnitsValue	0001193125-26-342564	Shares withheld related to net share settlement of restricted stock units	1
0001193125-26-342564	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-342564	6	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-342564	6	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-342564	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance as at end	0
0001193125-26-342564	6	31	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance as at end (in shares)	0
0001193125-26-342564	7	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-342564	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-342564	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001193125-26-342564	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-342564	7	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Change in provision for credit losses	0
0001193125-26-342564	7	13	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of common stock forward liability	1
0001193125-26-342564	7	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001193125-26-342564	7	15	CF	0	H	ChangeInFairValueOfConvertibleNotes	0001193125-26-342564	Change in fair value of convertible promissory notes	1
0001193125-26-342564	7	16	CF	0	H	FairValueAdjustmentOfWarrantsIsuuedInConnectionWithConvertibleNoteExtension	0001193125-26-342564	Fair value of common stock warrants issued in connection with convertible note extension	0
0001193125-26-342564	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-342564	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-342564	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001193125-26-342564	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-342564	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-342564	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001193125-26-342564	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001193125-26-342564	7	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001193125-26-342564	7	26	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Net defined benefit liabilities	0
0001193125-26-342564	7	27	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2026	Other taxes payable	0
0001193125-26-342564	7	28	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001193125-26-342564	Lease liabilities	0
0001193125-26-342564	7	29	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-342564	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-342564	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-342564	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-342564	7	35	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings	0
0001193125-26-342564	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock under common stock purchase agreement	0
0001193125-26-342564	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStockAndCommonStockWarrantsInARegisteredDirectOffering	0001193125-26-342564	Proceeds from issuance of common stock and common stock warrants in a registered direct offering	0
0001193125-26-342564	7	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-342564	7	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of common stock issuance costs	1
0001193125-26-342564	7	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on restricted stock units	1
0001193125-26-342564	7	41	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible promissory notes	0
0001193125-26-342564	7	42	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of borrowings	1
0001193125-26-342564	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-342564	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-342564	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-342564	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-342564	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-342564	7	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-342564	7	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-342564	7	51	CF	0	H	CashPaidForOperatingLeases	0001193125-26-342564	Cash paid for operating leases	0
0001193125-26-342564	7	53	CF	0	H	UnpaidCommonStockIssuanceCostsIncludedInAccountsPayable	0001193125-26-342564	Unpaid common stock issuance costs included in accounts payable	0
0001193125-26-342564	7	54	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock from conversion of convertible promissory notes	0
0001193125-26-342564	7	55	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-342574	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-342574	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-342574	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-342574	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-342574	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract costs, current	0
0001193125-26-342574	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-342574	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-342574	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-342574	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-342574	2	12	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract costs, long-term	0
0001193125-26-342574	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-342574	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-342574	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-342574	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-342574	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities, current	0
0001193125-26-342574	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001193125-26-342574	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-342574	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-342574	2	24	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, long-term	0
0001193125-26-342574	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, long-term	0
0001193125-26-342574	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long-term	0
0001193125-26-342574	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001193125-26-342574	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-342574	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001193125-26-342574	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; Authorized shares: 10,000,000 as of June 30, 2026 and December 31, 2025, respectively Issued and outstanding shares: none as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-342574	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; Authorized shares: 500,000,000 as of June 30, 2026 and December 31, 2025, respectively Issued and outstanding shares: 38,223,221 and 37,485,124 as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-342574	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-342574	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-342574	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-342574	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-342574	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-342574	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-342574	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-342574	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-342574	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-342574	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-342574	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-342574	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-342574	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-342574	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenue	0
0001193125-26-342574	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001193125-26-342574	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-342574	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-342574	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-342574	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-342574	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-342574	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-342574	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-342574	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-342574	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001193125-26-342574	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax expense	1
0001193125-26-342574	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-342574	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-342574	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-342574	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-342574	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-342574	4	30	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gain (loss) on marketable securities	0
0001193125-26-342574	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-342574	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, Shares	0
0001193125-26-342574	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-342574	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards, Shares	0
0001193125-26-342574	5	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes, Shares	1
0001193125-26-342574	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes	1
0001193125-26-342574	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock pursuant to stock option exercises, Shares	0
0001193125-26-342574	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock pursuant to stock option exercises	0
0001193125-26-342574	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, Shares	0
0001193125-26-342574	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001193125-26-342574	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-342574	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-342574	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-342574	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, Shares	0
0001193125-26-342574	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-342574	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-342574	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-342574	6	5	CF	0	H	NoncashLeaseIncomeExpense	0001193125-26-342574	Noncash lease expense	1
0001193125-26-342574	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-342574	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount and accretion of premium on term loans	0
0001193125-26-342574	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion (amortization) of discount and premium on marketable securities	1
0001193125-26-342574	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment and recorders	1
0001193125-26-342574	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-342574	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-342574	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-342574	6	14	CF	0	H	IncreaseDecreaseInContractCosts	0001193125-26-342574	Contract costs	1
0001193125-26-342574	6	15	CF	0	H	IncreaseDecreaseAccruedInterestOnMarketableSecurities	0001193125-26-342574	Accrued interest on marketable securities	0
0001193125-26-342574	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001193125-26-342574	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-342574	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued liabilities and other current liabilities	0
0001193125-26-342574	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001193125-26-342574	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-342574	6	22	CF	0	H	PaymentOfRecordComponentsAndRecordersAndRelatedComponents	0001193125-26-342574	Purchases of recorder components and recorders	1
0001193125-26-342574	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-342574	6	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-342574	6	25	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001193125-26-342574	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-342574	6	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds related to employee stock plans	0
0001193125-26-342574	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance cost	1
0001193125-26-342574	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-342574	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-342574	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-342574	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-342574	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-342574	6	37	CF	0	H	PropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities	0001193125-26-342574	Property and equipment included in accounts payable and accrued expenses	0
0001193125-26-342574	6	38	CF	0	H	RecorderComponentsIncludedInAccountsPayableAndAccruedLiabilities	0001193125-26-342574	Recorder components included in accounts payable and accrued expenses	0
0001193125-26-342574	6	39	CF	0	H	TaxWithholdingRelatedToSettlementOrVestingOfEquityAwardsInAccruals	0001193125-26-342574	Tax withholding related to settlement or vesting of equity awards in accruals	0
0001193125-26-342578	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-342578	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-342578	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale, at fair value	0
0001193125-26-342578	2	5	BS	0	H	EquitySecuritiesFvNiRestricted	us-gaap/2025	Restricted equity investments	0
0001193125-26-342578	2	6	BS	0	H	OtherEquityInvestments	0001193125-26-342578	Other equity investments	0
0001193125-26-342578	2	7	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001193125-26-342578	2	8	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale	0
0001193125-26-342578	2	9	BS	0	H	LoansHeldForInvestmentNetOfDeferredFeesAndCosts	0001193125-26-342578	Loans held for investment, net of deferred fees and costs	0
0001193125-26-342578	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less: allowance for credit losses	1
0001193125-26-342578	2	11	BS	0	H	LoansHeldForInvestmentNet	0001193125-26-342578	Loans held for investment, net	0
0001193125-26-342578	2	12	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-342578	2	13	BS	0	H	OtherRealEstateOwned	0001193125-26-342578	"Other real estate owned (""OREO"")"	0
0001193125-26-342578	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-342578	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-342578	2	16	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets	0
0001193125-26-342578	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001193125-26-342578	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-342578	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-342578	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing demand	0
0001193125-26-342578	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing demand and money market	0
0001193125-26-342578	2	24	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings	0
0001193125-26-342578	2	25	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0001193125-26-342578	2	26	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-342578	2	27	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	FHLB borrowings	0
0001193125-26-342578	2	28	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated notes, net	0
0001193125-26-342578	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001193125-26-342578	2	30	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001193125-26-342578	2	31	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-342578	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-342578	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-342578	2	35	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, no par value; 150,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; and 89,655,211 and 91,475,278 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-342578	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-342578	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-342578	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001193125-26-342578	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001193125-26-342578	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-342578	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001193125-26-342578	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-342578	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-342578	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-342578	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001193125-26-342578	4	3	IS	0	H	InterestDepositAccountsAndFederalFundsSold	0001193125-26-342578	Interest on securities, deposit accounts, and federal funds sold	0
0001193125-26-342578	4	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-342578	4	6	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001193125-26-342578	4	7	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Interest on subordinated notes	0
0001193125-26-342578	4	8	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	Interest on FHLB borrowings	0
0001193125-26-342578	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-342578	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-342578	4	11	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for (recovery of) credit losses - loans	0
0001193125-26-342578	4	12	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses - unfunded commitments	0
0001193125-26-342578	4	13	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Total provision for (recovery of) credit losses	0
0001193125-26-342578	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for (recovery of) credit losses	0
0001193125-26-342578	4	16	IS	0	H	ServiceChargeOnDepositAccounts	0001193125-26-342578	Service charges on deposit accounts	0
0001193125-26-342578	4	17	IS	0	H	BankAndPurchaseCardRevenue	0001193125-26-342578	Bank and purchase card interchange income, net	0
0001193125-26-342578	4	18	IS	0	H	WealthAndTrustManagement	0001193125-26-342578	Wealth and trust management fees	0
0001193125-26-342578	4	19	IS	0	H	ResidentialMortgageBankingIncomeNet	0001193125-26-342578	Residential mortgage banking income	0
0001193125-26-342578	4	20	IS	0	H	DebtSecuritiesAvailableForSaleRealizedLoss	us-gaap/2025	Loss on sale of securities available for sale	1
0001193125-26-342578	4	21	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001193125-26-342578	4	22	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-342578	4	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-342578	4	25	IS	0	H	OccupancyAndEquipmentExpense	0001193125-26-342578	Occupancy and equipment	0
0001193125-26-342578	4	26	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology and communication	0
0001193125-26-342578	4	27	IS	0	H	LegalIssuerAndRegulatoryFilingFees	0001193125-26-342578	Legal and regulatory filings	0
0001193125-26-342578	4	28	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001193125-26-342578	4	29	IS	0	H	AuditAndAccountingFees	0001193125-26-342578	Audit fees	0
0001193125-26-342578	4	30	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0001193125-26-342578	4	31	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization	0
0001193125-26-342578	4	32	IS	0	H	OtherContractualServices	0001193125-26-342578	Other contractual services	0
0001193125-26-342578	4	33	IS	0	H	TaxesOther	us-gaap/2025	Other taxes and assessments	0
0001193125-26-342578	4	34	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001193125-26-342578	4	35	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-342578	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income tax expense	0
0001193125-26-342578	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001193125-26-342578	4	38	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-342578	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic (loss) earnings per common share	0
0001193125-26-342578	4	40	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted (loss) earnings per common share	0
0001193125-26-342578	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-342578	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossessOnSecuritiesArisingDuringPeriodBeforeTax	0001193125-26-342578	Gross unrealized (loss) gain on securities available for sale arising during the period	0
0001193125-26-342578	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Deferred income tax benefit (expense)	1
0001193125-26-342578	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification of net loss on securities available for sale included in net income	1
0001193125-26-342578	5	6	CI	0	H	AccumulatedOtherComprehensiveLossIncomeDeferredIncomeTaxBenefit	0001193125-26-342578	Deferred income tax benefit	1
0001193125-26-342578	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001193125-26-342578	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-342578	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-342578	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-342578	6	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-342578	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-342578	6	13	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001193125-26-342578	6	14	EQ	0	H	ExercisesOfWarrantsToPurchaseCommonStock	0001193125-26-342578	Exercises of warrants to purchase common stock	0
0001193125-26-342578	6	15	EQ	0	H	ExercisesOfWarrantsToPurchaseCommonStockShares	0001193125-26-342578	Exercises of warrants to purchase common stock, Shares	0
0001193125-26-342578	6	16	EQ	0	H	RestrictedStockAwardGrantsAndRelatedCompensationExpenseValue	0001193125-26-342578	Restricted stock award grants and related compensation expense	0
0001193125-26-342578	6	17	EQ	0	H	RestrictedStockAwardGrantsAndRelatedCompensationExpenseShares	0001193125-26-342578	Restricted stock award grants and related compensation expense, Shares	0
0001193125-26-342578	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Restricted stock award forfeitures and cancellations	1
0001193125-26-342578	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock award forfeitures and cancellations, Shares	1
0001193125-26-342578	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-342578	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-342578	7	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net (loss) income	0
0001193125-26-342578	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-342578	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) expense	0
0001193125-26-342578	7	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for (recovery of) credit losses - loans	0
0001193125-26-342578	7	7	CF	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses - unfunded commitments	0
0001193125-26-342578	7	8	CF	0	H	AccretionOfFairValueAdjustmentsOnAcquiredLoansTimeDepositsAndSubordinatedNotes	0001193125-26-342578	Accretion of fair value adjustments on acquired loans, time deposits, and subordinated notes	1
0001193125-26-342578	7	9	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sale of mortgage loans held for sale	0
0001193125-26-342578	7	10	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Mortgage loans held for sale, originated	1
0001193125-26-342578	7	11	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of mortgage loans	1
0001193125-26-342578	7	12	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Realized loss on sale of securities available for sale	1
0001193125-26-342578	7	13	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	(Gain) loss on disposal of premises and equipment, other assets, and other real estate owned	1
0001193125-26-342578	7	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Investment amortization expense, net	1
0001193125-26-342578	7	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of subordinated debt issuance costs	0
0001193125-26-342578	7	16	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization	0
0001193125-26-342578	7	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease in accrued interest receivable	1
0001193125-26-342578	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001193125-26-342578	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0001193125-26-342578	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001193125-26-342578	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0001193125-26-342578	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from calls, sales, paydowns, and maturities of securities available for sale	0
0001193125-26-342578	7	24	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2025	Net (increase) decrease in federal funds sold	0
0001193125-26-342578	7	25	CF	0	H	ProceedsFromSaleOfPremisesAndEquipmentOtherAssetsMortgageServicingRightsAndOtherRealEstateOwned	0001193125-26-342578	Proceeds from sale of premises and equipment, other assets, MSRs, and other real estate owned	0
0001193125-26-342578	7	26	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Capital calls on other investments	1
0001193125-26-342578	7	27	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Purchases of loans held for investment	1
0001193125-26-342578	7	28	CF	0	H	IncreaseDecreaseInLoanHeldForInvestmentExcludingPurchasedLoans	0001193125-26-342578	Net change in loans held for investment, excluding purchased loans	1
0001193125-26-342578	7	29	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from surrender of bank owned life insurance policies	0
0001193125-26-342578	7	30	CF	0	H	IncreaseDecreaseRestrictedEquitySecuritiesAndOtherInvestments	0001193125-26-342578	Net change in restricted equity and other investments	1
0001193125-26-342578	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001193125-26-342578	7	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investment activities	1
0001193125-26-342578	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by investing activities	0
0001193125-26-342578	7	35	CF	0	H	NetIncreaseDecreaseInDemandSavingsAndOtherInterestBearingDeposits	0001193125-26-342578	Net (decrease) increase in demand, savings, and other interest-bearing deposits	0
0001193125-26-342578	7	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in non-brokered time deposits	0
0001193125-26-342578	7	37	CF	0	H	NetDecreaseInBrokeredTimeDeposits	0001193125-26-342578	Net decrease in brokered time deposits	0
0001193125-26-342578	7	38	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2025	Subordinated note repayments	1
0001193125-26-342578	7	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends paid	1
0001193125-26-342578	7	40	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Warrants exercised	0
0001193125-26-342578	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0001193125-26-342578	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and due from banks	0
0001193125-26-342578	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and due from banks at beginning of period	0
0001193125-26-342578	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and due from banks at end of period	0
0001193125-26-342578	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-342578	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001193125-26-342578	7	49	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Loans held for investment transferred to other real estate owned	0
0001193125-26-342578	7	50	CF	0	H	LoansHeldForInvestmentTransferredToOtherNon-RealEstateOwned	0001193125-26-342578	Loans held for investment transferred to other non-real estate owned	0
0001193125-26-342578	7	51	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Unrealized (loss) gains on securities available for sale	0
0001193125-26-342578	7	52	CF	0	H	NoncashInvestingAndFinancingIssuanceOfRestrictedStockAwardGrantsAndRelatedCompensationExpense	0001193125-26-342578	Restricted stock award grants and related compensation expense	0
0001193125-26-342578	7	53	CF	0	H	RestrictedStockAwardForfeituresAndCancellations	0001193125-26-342578	Restricted stock award forfeitures and cancellations	0
0001193125-26-342583	2	11	BS	0	H	LandBuildingsAndImprovementsIntangibleLeaseAssetsAndOther	0001193125-26-342583	Land, buildings and improvements, intangible lease assets, and other	0
0001193125-26-342583	2	12	BS	0	H	NetInvestmentInLease	us-gaap/2026	Investment in financing leases	0
0001193125-26-342583	2	13	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage loans	0
0001193125-26-342583	2	14	BS	0	H	GrossInvestmentInRealEstateAssets	0001193125-26-342583	Gross investment in real estate assets	0
0001193125-26-342583	2	15	BS	0	H	RealEstateAccumulatedDepreciationAndAmortization	0001193125-26-342583	Accumulated depreciation and amortization	1
0001193125-26-342583	2	16	BS	0	H	NetInvestmentInRealEstateAssets	0001193125-26-342583	Net investment in real estate assets	0
0001193125-26-342583	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-342583	2	18	BS	0	H	InterestAndRentReceivable	0001193125-26-342583	Interest and rent receivables	0
0001193125-26-342583	2	19	BS	0	H	StraightLineRentReceivable	0001193125-26-342583	Straight-line rent receivables	0
0001193125-26-342583	2	20	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2026	Investments in unconsolidated real estate joint ventures	0
0001193125-26-342583	2	21	BS	0	H	InvestmentsInUnconsolidatedOperatingEntities	0001193125-26-342583	Investments in unconsolidated operating entities	0
0001193125-26-342583	2	22	BS	0	H	AcquisitionLoansAndOtherLoans	0001193125-26-342583	Other loans	0
0001193125-26-342583	2	23	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-342583	2	24	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-342583	2	27	BS	0	H	LongTermDebt	us-gaap/2026	Debt, net	0
0001193125-26-342583	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-342583	2	29	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-342583	2	30	BS	0	H	ObligationsToTenantsAndOtherLeaseLiabilities	0001193125-26-342583	Obligations to tenants and other lease liabilities	0
0001193125-26-342583	2	31	BS	0	H	PayableDueToParentCompany	0001193125-26-342583	Payable due to Medical Properties Trust, Inc.	0
0001193125-26-342583	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-342583	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value. Authorized 10,000 shares; no shares outstanding	0
0001193125-26-342583	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value. Authorized 750,000 shares; issued and outstanding - 597,715 shares at June 30, 2026 and 597,008 shares at December 31, 2025	0
0001193125-26-342583	2	36	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partner - issued and outstanding - 5,970 units at June 30, 2026 and 5,972 units at December 31, 2025	0
0001193125-26-342583	2	37	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partners - issued and outstanding - 590,816 units at June 30, 2026 and 591,036 units at December 31, 2025	0
0001193125-26-342583	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-342583	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001193125-26-342583	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-342583	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Medical Properties Trust, Inc. Stockholders' Equity (MPT Operating Partnership, L.P. capital)	0
0001193125-26-342583	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001193125-26-342583	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity / Capital	0
0001193125-26-342583	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity / Capital	0
0001193125-26-342583	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-342583	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-342583	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-342583	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-342583	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-342583	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-342583	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-342583	3	17	BS	1	H	GeneralPartnersCapitalAccountUnitsIssued	us-gaap/2026	General partner, units issued	0
0001193125-26-342583	3	18	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	General partner, units outstanding	0
0001193125-26-342583	3	19	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Limited Partners, units issued	0
0001193125-26-342583	3	20	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited Partners, units outstanding	0
0001193125-26-342583	4	7	IS	0	H	RentBilled	0001193125-26-342583	Rent billed	0
0001193125-26-342583	4	8	IS	0	H	StraightLineRentRevenueNetOfWriteOffs	0001193125-26-342583	Straight-line rent	0
0001193125-26-342583	4	9	IS	0	H	DirectFinancingLeaseRevenue	us-gaap/2026	Income from financing leases	0
0001193125-26-342583	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001193125-26-342583	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001193125-26-342583	4	13	IS	0	H	InterestExpense	us-gaap/2026	Interest	0
0001193125-26-342583	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Real estate depreciation and amortization	0
0001193125-26-342583	4	15	IS	0	H	CostsOfLeasedAndRentedPropertyOrEquipment	0001193125-26-342583	Property-related	0
0001193125-26-342583	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-342583	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001193125-26-342583	4	19	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate	0
0001193125-26-342583	4	20	IS	0	H	RealEstateAndOtherImpairmentChargesRecovery	0001193125-26-342583	Real estate and other impairment charges, net	1
0001193125-26-342583	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from equity interests	0
0001193125-26-342583	4	22	IS	0	H	DebtRefinancingAndUnutilizedFinancingCosts	0001193125-26-342583	Debt refinancing and unutilized financing benefit (costs)	1
0001193125-26-342583	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (including fair value adjustments on securities)	0
0001193125-26-342583	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001193125-26-342583	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax	0
0001193125-26-342583	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001193125-26-342583	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-342583	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	1
0001193125-26-342583	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to MPT common stockholders	0
0001193125-26-342583	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) attributable to MPT common stockholders (Operating Partnership partners), basic	0
0001193125-26-342583	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) attributable to MPT common stockholders (Operating Partnership partners), diluted	0
0001193125-26-342583	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares (units) outstanding basic	0
0001193125-26-342583	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares (units) outstanding diluted	0
0001193125-26-342583	4	36	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (unit)	0
0001193125-26-342583	5	6	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-342583	5	8	CI	0	H	OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax	0001193125-26-342583	Unrealized loss on interest rate hedges, net of tax	0
0001193125-26-342583	5	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001193125-26-342583	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001193125-26-342583	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	1
0001193125-26-342583	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to MPT Operating Partnership partners	0
0001193125-26-342583	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-342583	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-342583	6	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-342583	6	20	EQ	0	H	OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax	0001193125-26-342583	Unrealized (loss) gain on interest rate hedges, net of tax	0
0001193125-26-342583	6	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001193125-26-342583	6	22	EQ	0	H	StockIssuedDuringPeriodValueOfferingCosts	0001193125-26-342583	Offering costs	1
0001193125-26-342583	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockVestingAndAmortizationOfStockBasedCompensation	0001193125-26-342583	Stock (Unit) vesting and amortization of stock (unit)-based compensation	0
0001193125-26-342583	6	24	EQ	0	H	StockIssuedDuringPeriodSharesStockVestingAndAmortizationOfStockBasedCompensation	0001193125-26-342583	Stock (Unit) vesting and amortization of stock (unit)-based compensation (shares)	0
0001193125-26-342583	6	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of units (shares)	1
0001193125-26-342583	6	26	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of units	1
0001193125-26-342583	6	27	EQ	0	H	StockIssuedDuringPeriodValueStockVestingSatisfactionOfTaxWithholding	0001193125-26-342583	Stock (Unit) vesting - satisfaction of tax withholding	0
0001193125-26-342583	6	28	EQ	0	H	StockIssuedDuringPeriodValueStockVestingSatisfactionOfTaxWithholdingShares	0001193125-26-342583	Stock (Unit) vesting - satisfaction of tax withholding (shares)	0
0001193125-26-342583	6	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interests	1
0001193125-26-342583	6	30	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends (Distributions) declared	1
0001193125-26-342583	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-342583	6	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-342583	7	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends (Distributions) declared per common share / unit	0
0001193125-26-342583	8	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-342583	8	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-342583	8	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and debt discount	0
0001193125-26-342583	8	11	CF	0	H	StraightLineRentRevenueFromOperatingAndFinanceLeases	0001193125-26-342583	Straight-line rent revenue from operating and finance leases	1
0001193125-26-342583	8	12	CF	0	H	StraightLineRentRevenueAndOther	0001193125-26-342583	Straight-line rent revenue and other	1
0001193125-26-342583	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock / Unit-based compensation expense	0
0001193125-26-342583	8	14	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate	1
0001193125-26-342583	8	15	CF	0	H	RealEstateAndOtherImpairmentCharges	0001193125-26-342583	Real estate and other impairment charges, net	0
0001193125-26-342583	8	16	CF	0	H	DebtRefinancingAndUnutilizedFinancingBenefitCosts	0001193125-26-342583	Debt refinancing and unutilized financing costs	0
0001193125-26-342583	8	17	CF	0	H	TaxRateChanges	0001193125-26-342583	Tax rate changes and other	0
0001193125-26-342583	8	18	CF	0	H	NonCashFairValueAdjustments	0001193125-26-342583	Non-cash fair value adjustments	0
0001193125-26-342583	8	19	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other adjustments	1
0001193125-26-342583	8	21	CF	0	H	IncreaseDecreaseInInterestAndRentReceivable	0001193125-26-342583	Interest and rent receivables	1
0001193125-26-342583	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-342583	8	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-342583	8	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-342583	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-342583	8	27	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Cash paid for acquisitions and other related investments	1
0001193125-26-342583	8	28	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Net proceeds from sale of real estate	0
0001193125-26-342583	8	29	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Proceeds received from repayment of loans receivable	0
0001193125-26-342583	8	30	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Investment in loans receivable	1
0001193125-26-342583	8	31	CF	0	H	ConstructionInProgressEquipmentAndOther	0001193125-26-342583	Construction in progress and other	1
0001193125-26-342583	8	32	CF	0	H	PaymentsForCapitalAdditionsAndOtherInvestmentsNet	0001193125-26-342583	Capital additions and other investments, net	1
0001193125-26-342583	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001193125-26-342583	8	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from term debt	0
0001193125-26-342583	8	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of term debt	1
0001193125-26-342583	8	37	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Revolving credit facility, net	0
0001193125-26-342583	8	38	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends / Distribution paid	1
0001193125-26-342583	8	39	CF	0	H	PaymentsForProceedsFromLeaseDepositsAndOtherObligationsToTenants	0001193125-26-342583	Lease deposits and other obligations to tenants	1
0001193125-26-342583	8	40	CF	0	H	PaymentOfOfferingCosts	0001193125-26-342583	Offering costs	1
0001193125-26-342583	8	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock / Unit vesting - satisfaction of tax withholdings	1
0001193125-26-342583	8	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock / unit	1
0001193125-26-342583	8	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Payment of debt refinancing and deferred financing costs and other financing activities	0
0001193125-26-342583	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used for) provided by financing activities	0
0001193125-26-342583	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash, cash equivalents, and restricted cash for period	0
0001193125-26-342583	8	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001193125-26-342583	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-342583	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-342583	8	49	CF	0	H	InterestPaid	us-gaap/2026	Interest paid	0
0001193125-26-342583	8	51	CF	0	H	RealEstateAndOtherAssetsProvidedInPropertyExchange	0001193125-26-342583	Real estate and other assets provided in property exchange	0
0001193125-26-342583	8	52	CF	0	H	RealEstateAcquiredInPropertyExchange	0001193125-26-342583	Real estate acquired in property exchange	0
0001193125-26-342583	8	54	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends / Distributions declared, unpaid	0
0001193125-26-342583	8	56	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-342583	8	57	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash, included in Other assets at beginning of period	0
0001193125-26-342583	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-342583	8	60	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-342583	8	61	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash, included in Other assets at end of period	0
0001193125-26-342583	8	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-342594	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-342594	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-342594	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-342594	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-342594	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-342594	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-342594	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-342594	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-342594	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory notes	0
0001193125-26-342594	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-342594	2	20	BS	0	H	RelatedPartyLoansNoncurrent	0001193125-26-342594	Related party loan	0
0001193125-26-342594	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-342594	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 4)	0
0001193125-26-342594	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 45,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 5,423,606 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-342594	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 740,000,000 shares authorized as of June 30, 2026 and December 31, 2025 ; 230,209,142 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-342594	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-342594	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-342594	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001193125-26-342594	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001193125-26-342594	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001193125-26-342594	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-342594	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-342594	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-342594	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, per value (in Dollars per share)	0
0001193125-26-342594	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-342594	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-342594	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-342594	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-342594	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-342594	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-342594	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-342594	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-342594	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001193125-26-342594	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001193125-26-342594	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-342594	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-342594	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding, basic	0
0001193125-26-342594	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding, diluted	0
0001193125-26-342594	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-342594	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001193125-26-342594	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-342594	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-342594	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001193125-26-342594	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-342594	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-342594	6	5	CF	0	H	InterestAccruedOnPromissoryNotes	0001193125-26-342594	Interest accrued on Promissory notes	0
0001193125-26-342594	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001193125-26-342594	6	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001193125-26-342594	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-342594	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-342594	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-342594	6	13	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory notes	1
0001193125-26-342594	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loans	0
0001193125-26-342594	6	15	CF	0	H	PaymentsOfDeferredOfferingCosts	0001193125-26-342594	Payments of deferred offering costs	1
0001193125-26-342594	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-342594	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-342594	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-342594	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-342598	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-342598	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $145 and $231 as of,June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-342598	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-342598	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-342598	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-342598	2	8	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001193125-26-342598	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-342598	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001193125-26-342598	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001193125-26-342598	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001193125-26-342598	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-342598	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-342598	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-342598	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-342598	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-342598	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-342598	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001193125-26-342598	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001193125-26-342598	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-342598	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.001 par value, 10,000,000 shares authorized, and 0 shares issued and outstanding, as of June 30, 2026 and December 31, 2025	0
0001193125-26-342598	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.001 par value, 200,000,000 shares authorized, 14,114,395 and 14,151,350 shares issued and outstanding, as of June 30, 2026 and December 31, 2025	0
0001193125-26-342598	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-342598	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-342598	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-342598	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-342598	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001193125-26-342598	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-342598	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-342598	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-342598	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-342598	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-342598	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-342598	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-342598	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-342598	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-342598	4	7	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue (exclusive of depreciation and amortization)	0
0001193125-26-342598	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001193125-26-342598	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-342598	4	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-342598	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001193125-26-342598	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-342598	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001193125-26-342598	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-342598	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-342598	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-342598	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-342598	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-342598	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-342598	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-342598	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-342598	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balances, shares	0
0001193125-26-342598	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock Common Beginning Balance Shares,	0
0001193125-26-342598	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitsVested	0001193125-26-342598	Vesting of restricted stock units, Shares	0
0001193125-26-342598	5	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Increase in treasury stock resulting from shares withheld to cover statutory taxes	1
0001193125-26-342598	5	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Increase in treasury stock resulting from shares withheld to cover statutory taxes, Shares	1
0001193125-26-342598	5	15	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury stock	1
0001193125-26-342598	5	16	EQ	0	H	RetirementOfTreasuryStockShares	0001193125-26-342598	Retirement of Treasury Stock, Shares	0
0001193125-26-342598	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchased	1
0001193125-26-342598	5	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock repurchased	1
0001193125-26-342598	5	19	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-342598	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-342598	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-342598	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balances, shares	0
0001193125-26-342598	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock Common Ending Balance, Shares	0
0001193125-26-342598	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-342598	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-342598	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001193125-26-342598	6	6	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Write-off of long-lived assets	0
0001193125-26-342598	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debts	0
0001193125-26-342598	6	8	CF	0	H	NoncashLeaseExpenses	0001193125-26-342598	Noncash lease expenses	0
0001193125-26-342598	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001193125-26-342598	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-342598	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-342598	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other noncurrent assets	1
0001193125-26-342598	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001193125-26-342598	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-342598	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-342598	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-342598	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-342598	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-342598	6	21	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized costs included in intangible assets	1
0001193125-26-342598	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-342598	6	24	CF	0	H	PaymentForTaxWithholdingRelatedToNetShareSettlementOfVestingOfRestrictedStockUnits	0001193125-26-342598	Taxes paid related to net share settlement of vesting of restricted stock units	1
0001193125-26-342598	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001193125-26-342598	6	26	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividend payable	1
0001193125-26-342598	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-342598	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001193125-26-342598	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-342598	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-342598	6	32	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001193125-26-342598	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-342598	6	34	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Share-based compensation capitalized in intangible assets	0
0001193125-26-342598	6	35	CF	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Related treasury stock cost	0
0001193125-26-342598	6	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange of operating lease liabilities	0
0001193125-26-342628	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-342628	2	16	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Commercial mortgage loans, net	0
0001193125-26-342628	2	17	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Real estate owned, held for investment, net (net of $43,048 and $34,438 accumulated depreciation in 2026 and 2025, respectively)	0
0001193125-26-342628	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-342628	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-342628	2	22	BS	0	H	SecuredDebt	us-gaap/2025	Secured debt arrangements, net	0
0001193125-26-342628	2	23	BS	0	H	SeniorNotes	us-gaap/2025	Senior secured term loans and notes, net	0
0001193125-26-342628	2	24	BS	0	H	DebtRelatedToRealEstateOwnedHeldForInvestment	0001193125-26-342628	Debt related to real estate owned, held for investment, net	0
0001193125-26-342628	2	25	BS	0	H	AccountsPayableAccruedLiabilitiesAndOtherLiabilities	0001193125-26-342628	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-342628	2	26	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities, net	0
0001193125-26-342628	2	27	BS	0	H	OtherLiabilities	us-gaap/2025	Payable to related party	0
0001193125-26-342628	2	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-342628	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (see Note 16)	0
0001193125-26-342628	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 50,000,000 shares authorized, Series B-1, 6,770,393 shares issued and outstanding ($169,260 liquidation preference) in 2026 and 2025 (see Note 15)	0
0001193125-26-342628	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 450,000,000 shares authorized, 128,212,093 and 138,943,831 shares issued and outstanding in 2026 and 2025, respectively	0
0001193125-26-342628	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-342628	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-342628	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001193125-26-342628	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-342628	3	10	BS	1	H	RealEstateOwnedAccumulatedDepreciation	us-gaap/2025	Real estate owned, accumulated depreciation	0
0001193125-26-342628	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-342628	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-342628	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-342628	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-342628	3	15	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001193125-26-342628	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-342628	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-342628	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-342628	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-342628	3	20	BS	1	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss	0
0001193125-26-342628	3	21	BS	1	H	FinancingReceivableAllowanceForCreditLossIncludingLoanSpecificRealEstate	0001193125-26-342628	CECL allowance	0
0001193125-26-342628	3	22	BS	1	H	FinancingReceivableSpecificAllowanceForCreditLoss	0001193125-26-342628	Specific CECL Allowance	0
0001193125-26-342628	3	23	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	General CECL allowance	0
0001193125-26-342628	3	24	BS	1	H	OffBalanceSheetCreditLossLiability	us-gaap/2025	General CECL allowance on unfunded commitments	0
0001193125-26-342628	4	12	IS	0	H	InterestAndFeeIncomeLoansCommercial	us-gaap/2025	Interest income from commercial mortgage loans	0
0001193125-26-342628	4	13	IS	0	H	InterestandFeeIncomeLoansSubordinateCommercialRealEstate	0001193125-26-342628	Interest income from subordinate loans and other lending assets	0
0001193125-26-342628	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	1
0001193125-26-342628	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-342628	4	16	IS	0	H	RevenueNotFromContractWithCustomerExcludingInterestIncome	us-gaap/2025	Revenue from real estate owned operations	0
0001193125-26-342628	4	17	IS	0	H	Revenues	us-gaap/2025	Total net revenue	0
0001193125-26-342628	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (includes equity-based compensation of $3,047 and $36,094 in 2026 and $3,400 and $6,830 in 2025, respectively)	1
0001193125-26-342628	4	20	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees to related party	1
0001193125-26-342628	4	21	IS	0	H	RealEstateOwnedOperatingCostsAndExpenses	0001193125-26-342628	Operating expenses related to real estate owned	1
0001193125-26-342628	4	22	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization on real estate owned	1
0001193125-26-342628	4	23	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001193125-26-342628	4	24	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001193125-26-342628	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment	0
0001193125-26-342628	4	26	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Decrease (increase) in current expected credit loss allowance, net	1
0001193125-26-342628	4	27	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency translation gain	0
0001193125-26-342628	4	28	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Gain (loss) on sale of derivatives	0
0001193125-26-342628	4	29	IS	0	H	ValuationAllowanceLoansAndOtherLendingAssetsHeldForSaleExpenseReversal	0001193125-26-342628	Decrease in valuation allowance, loans and other lending assets held for sale	1
0001193125-26-342628	4	30	IS	0	H	RealizedLossOnInvestmentNet	0001193125-26-342628	Net realized loss on investments	0
0001193125-26-342628	4	31	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-342628	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before taxes	0
0001193125-26-342628	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001193125-26-342628	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-342628	4	35	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred dividends	1
0001193125-26-342628	4	36	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders	0
0001193125-26-342628	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-342628	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-342628	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average shares of common stock outstanding	0
0001193125-26-342628	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average shares of common stock outstanding	0
0001193125-26-342628	4	42	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend declared per share of common stock	0
0001193125-26-342628	5	7	IS	1	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	General and administrative expenses, equity-based compensation	0
0001193125-26-342628	5	8	IS	1	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gains (losses) on derivatives	0
0001193125-26-342628	6	10	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Stockholders' equity, beginning balance (in shares)	0
0001193125-26-342628	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity, beginning balance	0
0001193125-26-342628	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Stockholders' equity, beginning balance (in shares)	0
0001193125-26-342628	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Capital increase (decrease) related to Equity Incentive Plan, Shares	0
0001193125-26-342628	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Capital increase (decrease) related to Equity Incentive Plan	0
0001193125-26-342628	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Capital increase (decrease) related to Equity Incentive Plan, value	0
0001193125-26-342628	6	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, Shares	1
0001193125-26-342628	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-342628	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net lncome	0
0001193125-26-342628	6	19	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends declared on preferred stock	1
0001193125-26-342628	6	20	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared on common stock	1
0001193125-26-342628	6	21	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Stockholders' equity, ending balance (in shares)	0
0001193125-26-342628	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity, ending balance	0
0001193125-26-342628	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Stockholders' equity, ending balance (in shares)	0
0001193125-26-342628	7	1	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared on preferred stock (in dollars per share)	0
0001193125-26-342628	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared on common stock (in dollars per share)	0
0001193125-26-342628	8	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net lncome	0
0001193125-26-342628	8	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount/premium, deferred fees and payment-in-kind interest	0
0001193125-26-342628	8	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-342628	8	12	CF	0	H	StraightLineRentAmortization	0001193125-26-342628	Straight-line rent amortization	0
0001193125-26-342628	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-342628	8	14	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Increase (decrease) in current expected credit loss allowance, net	0
0001193125-26-342628	8	15	CF	0	H	ValuationAllowanceLoansAndOtherLendingAssetsHeldForSale	0001193125-26-342628	Valuation allowance, loans and other lending assets held for sale	0
0001193125-26-342628	8	16	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency gain	1
0001193125-26-342628	8	17	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized loss on derivatives	1
0001193125-26-342628	8	18	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization on real estate owned	0
0001193125-26-342628	8	19	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investment	1
0001193125-26-342628	8	20	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Realized loss on extinguishment of debt	1
0001193125-26-342628	8	21	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized loss on investment	1
0001193125-26-342628	8	23	CF	0	H	IncreaseDecreaseFromPaidInKind	0001193125-26-342628	Proceeds received from payment-in-kind interest	0
0001193125-26-342628	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-342628	8	25	CF	0	H	IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities	0001193125-26-342628	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-342628	8	26	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Payable to related party	0
0001193125-26-342628	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-342628	8	29	CF	0	H	PaymentsToFundCommercialMortgageLoans	0001193125-26-342628	New funding of commercial mortgage loans	1
0001193125-26-342628	8	30	CF	0	H	AdditionalPaymentsToFundCommercialMortgageLoans	0001193125-26-342628	Add-on funding of commercial mortgage loans	1
0001193125-26-342628	8	31	CF	0	H	AdditionalPaymentsToFundSubordinateLoans	0001193125-26-342628	Add-on funding of subordinate loans	1
0001193125-26-342628	8	32	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	Proceeds received from the repayment and sale of commercial mortgage loans	0
0001193125-26-342628	8	33	CF	0	H	ProceedsFromCollectionOfSubordinateLoansAndOtherLendingAssets	0001193125-26-342628	Proceeds received from the repayment of subordinate loans and other lending assets	0
0001193125-26-342628	8	34	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Contributions to equity method investment	1
0001193125-26-342628	8	35	CF	0	H	ProceedsFromLoanOriginations1	us-gaap/2025	Origination fees, other fees, and cost recovery proceeds received on commercial mortgage loans, and subordinate loans, net	0
0001193125-26-342628	8	36	CF	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2025	Increase (decrease) in collateral related to derivative contracts, net	0
0001193125-26-342628	8	37	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Capital expenditures on real estate owned assets	1
0001193125-26-342628	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-342628	8	40	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from secured debt arrangements	0
0001193125-26-342628	8	41	CF	0	H	ProceedsFromMortgageRelatedToRealEstateOwned	0001193125-26-342628	Proceeds related to financing on real estate owned	0
0001193125-26-342628	8	42	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of secured debt arrangements	1
0001193125-26-342628	8	43	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayments of senior secured term loan principal	1
0001193125-26-342628	8	44	CF	0	H	RepaymentsOfSeniorSecuredNotes	0001193125-26-342628	Repayments of senior secured notes	1
0001193125-26-342628	8	45	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001193125-26-342628	8	46	CF	0	H	PaymentOfIssuanceDiscount	0001193125-26-342628	Payment of issuance discount	1
0001193125-26-342628	8	47	CF	0	H	RepaymentsOfMortgagesOnRealEstateOwned	0001193125-26-342628	Repayments of mortgages on real estate owned	1
0001193125-26-342628	8	48	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding tax on RSU delivery	1
0001193125-26-342628	8	49	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-342628	8	50	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001193125-26-342628	8	51	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends on preferred stock	1
0001193125-26-342628	8	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-342628	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-342628	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents beginning of period	0
0001193125-26-342628	8	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of foreign currency translation on cash and cash equivalents	0
0001193125-26-342628	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents end of period	0
0001193125-26-342628	8	58	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-342628	8	59	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income tax paid	0
0001193125-26-342628	8	60	CF	0	H	LoanProceedsHeldByServicerNoncash	0001193125-26-342628	Change in loan proceeds held by servicer	0
0001193125-26-342628	8	62	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend declared, not yet paid	0
0001193125-26-342628	8	63	CF	0	H	DeferredFinancingCostsAccruedNotYetPaid	0001193125-26-342628	Deferred financing costs accrued, not yet paid	0
0001193125-26-342628	8	64	CF	0	H	RestructuringOfSubordinateLoanToCommercialMortgageLoan	0001193125-26-342628	Restructuring of subordinate loan to commercial mortgage loan	0
0001193125-26-342631	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-342631	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net (including amounts from related parties)	0
0001193125-26-342631	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-342631	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001193125-26-342631	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-342631	2	10	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loans receivable	0
0001193125-26-342631	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-342631	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-342631	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-342631	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-342631	2	16	BS	0	H	IncomeTaxesReceivableNoncurrent	us-gaap/2025	Income taxes receivable, net of current portion	0
0001193125-26-342631	2	17	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Loans receivable, net of current portion	0
0001193125-26-342631	2	18	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in other entities  equity method	0
0001193125-26-342631	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-342631	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-342631	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-342631	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-342631	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-342631	2	26	BS	0	H	FiduciaryAccountsPayableCurrent	0001193125-26-342631	Fiduciary accounts payable	0
0001193125-26-342631	2	27	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-342631	2	28	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Medical liabilities	0
0001193125-26-342631	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-342631	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-342631	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001193125-26-342631	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-342631	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-342631	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-342631	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion and deferred financing costs	0
0001193125-26-342631	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-342631	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-342631	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-342631	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-342631	2	42	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsNetOfDividends	0001193125-26-342631	"Non-controlling interest in Allied Physicians of California, a Professional Medical Corporation (""APC"")"	0
0001193125-26-342631	2	44	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value per share; 5,000,000 shares authorized, and zero shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-342631	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share; 100,000,000 shares authorized, 49,226,943 and 48,885,358 shares issued and outstanding, excluding 10,695,758 and 10,571,011 treasury shares, as of June 30, 2026 and December 31,2025, respectively	0
0001193125-26-342631	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-342631	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-342631	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-342631	2	49	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-342631	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-342631	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine deficit, and stockholders' equity	0
0001193125-26-342631	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-342631	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-342631	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-342631	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-342631	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-342631	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-342631	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-342631	3	13	BS	1	H	SharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-342631	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares (in shares)	0
0001193125-26-342631	3	15	BS	1	H	Assets	us-gaap/2025	Assets	0
0001193125-26-342631	3	16	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-342631	3	17	BS	1	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in affiliates	0
0001193125-26-342631	3	18	BS	1	H	OtherLiabilities	us-gaap/2025	Amount due to affiliates	0
0001193125-26-342631	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Capitation and other revenue, net	0
0001193125-26-342631	4	13	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of services, excluding depreciation and amortization	0
0001193125-26-342631	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-342631	4	15	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-342631	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-342631	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-342631	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from equity method investments	0
0001193125-26-342631	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-342631	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-342631	4	22	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain (loss) on investments	0
0001193125-26-342631	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (loss) income	0
0001193125-26-342631	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001193125-26-342631	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001193125-26-342631	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-342631	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-342631	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income attributable to non-controlling interests	0
0001193125-26-342631	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Astrana Health, Inc.	0
0001193125-26-342631	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic (in dollars per share)	0
0001193125-26-342631	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted (in dollars per share)	0
0001193125-26-342631	5	13	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Temporary equity, carrying amount, beginning balance	0
0001193125-26-342631	5	14	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net (loss) income	0
0001193125-26-342631	5	15	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2025	Temporary Equity, Repurchase of subsidiary's shares	1
0001193125-26-342631	5	16	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Temporary Equity, Dividends	0
0001193125-26-342631	5	17	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Temporary equity, carrying amount, ending balance	0
0001193125-26-342631	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Equity, beginning balance (in shares)	0
0001193125-26-342631	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, beginning balance	0
0001193125-26-342631	5	21	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity	0001193125-26-342631	Net income	0
0001193125-26-342631	5	22	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Purchase of non-controlling interests	1
0001193125-26-342631	5	23	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Sale of non-controlling interest	0
0001193125-26-342631	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Shares issued for vesting of restricted stock awards and units (in shares)	0
0001193125-26-342631	5	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Shares issued for vesting of restricted stock awards	1
0001193125-26-342631	5	26	EQ	0	H	SharesIssuedForVestingOfRestrictedStockAwards	0001193125-26-342631	Shares issued for vesting of restricted stock awards and units	0
0001193125-26-342631	5	27	EQ	0	H	StockIssuedDuringThePeriodSharesCashAndExerciseOfOptionsAndWarrants	0001193125-26-342631	Shares issued for cash and exercise of options and warrants (in shares)	0
0001193125-26-342631	5	28	EQ	0	H	StockIssuedDuringThePeriodValueCashAndExerciseOfOptionAndWarrants	0001193125-26-342631	Shares issued for cash and exercise of options and warrants	0
0001193125-26-342631	5	29	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury shares (in shares)	1
0001193125-26-342631	5	30	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2025	Purchase of treasury shares	1
0001193125-26-342631	5	31	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-342631	5	32	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	"Issuance of shares for Employee Stock Purchase Plan (""ESPP"") (in shares)"	0
0001193125-26-342631	5	33	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	"Issuance of shares for Employee Stock Purchase Plan (""ESPP"")"	0
0001193125-26-342631	5	34	EQ	0	H	NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockRepurchasedDuringPeriodSharesReleaseOfHoldBackShares	0001193125-26-342631	Dividends (in shares)	0
0001193125-26-342631	5	35	EQ	0	H	NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockRepurchasedDuringPeriodValueReleaseOfHoldBackShares	0001193125-26-342631	Dividends	1
0001193125-26-342631	5	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Equity, ending balance (in shares)	0
0001193125-26-342631	5	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, ending balance	0
0001193125-26-342631	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-342631	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-342631	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance cost	0
0001193125-26-342631	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-342631	6	7	CF	0	H	NoncashLeaseExpense	0001193125-26-342631	Non-cash lease expense	0
0001193125-26-342631	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax	0
0001193125-26-342631	6	9	CF	0	H	ChangeInFairValueOfContingentConsiderationLiabilities	0001193125-26-342631	Change in fair value of contingent consideration liabilities	0
0001193125-26-342631	6	10	CF	0	H	ProceedsPaymentsFromOtherOperatingActivities	0001193125-26-342631	Other	0
0001193125-26-342631	6	11	CF	0	H	ChangesInOperatingAssetsAndLiabilitiesNetOfBusinessCombinations	0001193125-26-342631	Changes in operating assets and liabilities, net of business combinations	0
0001193125-26-342631	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-342631	6	14	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for business and assets acquisition, net of cash acquired	1
0001193125-26-342631	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-342631	6	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-342631	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-342631	6	19	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-342631	6	20	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-342631	6	21	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001193125-26-342631	6	22	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing cost	1
0001193125-26-342631	6	23	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent liabilities	1
0001193125-26-342631	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid from net share settlement of restricted stock	1
0001193125-26-342631	6	25	CF	0	H	PaymentForRepurchaseOfTreasuryStockFinancingActivities	0001193125-26-342631	Repurchase of treasury shares	1
0001193125-26-342631	6	26	CF	0	H	RepurchaseOfSubsidiarySharesFinancingActivities	0001193125-26-342631	Repurchase of subsidiary's shares	1
0001193125-26-342631	6	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-342631	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-342631	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001193125-26-342631	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-342631	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-342631	6	33	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-342631	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-342631	6	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-342631	6	37	CF	0	H	NonCashDividendPaidInFormOfStock	0001193125-26-342631	Dividend paid in the form of common stock	0
0001193125-26-342631	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-342631	6	40	CF	0	H	RestrictedCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-342631	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash, end of period shown in the statement of cash flows	0
0001193125-26-342638	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-342638	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-342638	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-342638	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-342638	2	13	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Costs capitalized to obtain revenue contracts, net	0
0001193125-26-342638	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-342638	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-342638	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-342638	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-342638	2	18	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software costs, net	0
0001193125-26-342638	2	19	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Noncurrent costs capitalized to obtain revenue contracts, net	0
0001193125-26-342638	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-342638	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-342638	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwillCustomerRelationships	0001193125-26-342638	Customer relationships, net	0
0001193125-26-342638	2	23	BS	0	H	IndefiniteLivedIntangibleAssetsNetExcludingGoodwillDatabaseNet	0001193125-26-342638	Database, net	0
0001193125-26-342638	2	24	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-342638	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-342638	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-342638	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001193125-26-342638	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-342638	2	31	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001193125-26-342638	2	32	BS	0	H	CustomerDepositsLiabilityCurrent	0001193125-26-342638	Customer deposits	0
0001193125-26-342638	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-342638	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-342638	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-342638	2	36	BS	0	H	LongTermDebtNetOfCurrentMaturities	0001193125-26-342638	Long-term debt, net of current maturities	0
0001193125-26-342638	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-342638	2	38	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001193125-26-342638	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-342638	2	40	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares	us-gaap/2025	Public and private warrant liabilities	0
0001193125-26-342638	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-342638	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-342638	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitment and contingencies (Note 16)	0
0001193125-26-342638	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-342638	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-342638	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-342638	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-342638	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-342638	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-342638	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-342638	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-342638	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-342638	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-342638	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-342638	4	10	IS	0	H	CostOfRevenuesIncludingAmortization	0001193125-26-342638	Cost of revenues, including amortization	0
0001193125-26-342638	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-342638	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-342638	4	13	IS	0	H	EditorialExpense	0001193125-26-342638	Editorial	0
0001193125-26-342638	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-342638	4	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-342638	4	16	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001193125-26-342638	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-342638	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-342638	4	19	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss (gain) on sale of business (Note 3)	1
0001193125-26-342638	4	20	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense, net	0
0001193125-26-342638	4	21	IS	0	H	ChangeInFairValueOfFinancialInstruments	0001193125-26-342638	Change in fair value of financial instruments	0
0001193125-26-342638	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment, net	1
0001193125-26-342638	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001193125-26-342638	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001193125-26-342638	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from income taxes	0
0001193125-26-342638	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-342638	4	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001193125-26-342638	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001193125-26-342638	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss used to compute basic loss per share	0
0001193125-26-342638	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss used to compute diluted loss per share	0
0001193125-26-342638	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-342638	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-342638	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-342638	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-342638	5	10	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expenses	0
0001193125-26-342638	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-342638	6	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance	0
0001193125-26-342638	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-342638	6	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-342638	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of Class A common stock upon vesting of restricted stock units, value	0
0001193125-26-342638	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of Class A common stock upon vesting of restricted stock units, shares	0
0001193125-26-342638	6	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndExerciseOfStockOptions	0001193125-26-342638	Issuance of Class A common Stock upon exercise of employee stock purchase plan and exercise of stock options	0
0001193125-26-342638	6	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlansAndExerciseOfStockOptions	0001193125-26-342638	Issuance of Class A common stock upon exercise of employee stock purchase plan and exercise of stock options, shares	0
0001193125-26-342638	6	25	EQ	0	H	PriorGPOInterestConversionValue	0001193125-26-342638	Prior GPO interest conversion	0
0001193125-26-342638	6	26	EQ	0	H	PriorGPOInterestConversionShares	0001193125-26-342638	Prior GPO interest conversion, shares	0
0001193125-26-342638	6	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Convertible Note conversion	0
0001193125-26-342638	6	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Convertible Note conversion, shares	0
0001193125-26-342638	6	29	EQ	0	H	PriorGPOConvertibleNoteInterestConversionShares	0001193125-26-342638	Prior GPO convertible note interest conversion, shares	0
0001193125-26-342638	6	30	EQ	0	H	PriorGPOConvertibleNoteInterestConversion	0001193125-26-342638	Prior GPO convertible note interest conversion	0
0001193125-26-342638	6	31	EQ	0	H	GPOConvertibleNoteInterestConversionsShares	0001193125-26-342638	GPO convertible note interest conversions,shares	0
0001193125-26-342638	6	32	EQ	0	H	GPOConvertibleNoteInterestConversionsValue	0001193125-26-342638	GPO convertible note interest conversions	0
0001193125-26-342638	6	33	EQ	0	H	GPOConvertibleNoteConversionShares	0001193125-26-342638	GPO convertible note conversion, shares	0
0001193125-26-342638	6	34	EQ	0	H	GPOConvertibleNoteConversionValue	0001193125-26-342638	GPO convertible note conversion	0
0001193125-26-342638	6	35	EQ	0	H	TemporaryEquityEraNoteAmount	0001193125-26-342638	Era Note	0
0001193125-26-342638	6	36	EQ	0	H	TemporaryEquityEraNoteShares	0001193125-26-342638	Era Note, shares	0
0001193125-26-342638	6	37	EQ	0	H	EraNoteShares	0001193125-26-342638	Era Note	1
0001193125-26-342638	6	38	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Brokerage Shares issued	0
0001193125-26-342638	6	39	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Brokerage Shares issued, shares	0
0001193125-26-342638	6	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-342638	6	42	EQ	0	H	WithholdingTaxesOnNetShareSettlementOfStockBasedCompensationAndOptionExercises	0001193125-26-342638	Withholding taxes on net share settlement of stock-based compensation and option exercises	0
0001193125-26-342638	6	43	EQ	0	H	ChangeInFairValueOfDebtInstruments	0001193125-26-342638	Change in fair value of debt instruments	0
0001193125-26-342638	6	45	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-342638	6	46	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001193125-26-342638	6	47	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance	0
0001193125-26-342638	6	48	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-342638	6	49	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-342638	6	50	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, share	0
0001193125-26-342638	7	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-342638	7	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-342638	7	10	CF	0	H	AmortizationOfIntangibleAssetsAndCapitalizedSoftwareDevelopmentCosts	0001193125-26-342638	Amortization of intangible assets and capitalized software development costs	0
0001193125-26-342638	7	11	CF	0	H	AmortizationOfDeferredCostsToObtainRevenueContracts	0001193125-26-342638	Amortization of deferred costs to obtain revenue contracts	0
0001193125-26-342638	7	12	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of goodwill	0
0001193125-26-342638	7	13	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of business (Note 3)	1
0001193125-26-342638	7	14	CF	0	H	NoncashOperatingLeaseExpense	0001193125-26-342638	Non-cash operating lease expense	0
0001193125-26-342638	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-342638	7	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001193125-26-342638	7	17	CF	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized (gain) loss on securities	1
0001193125-26-342638	7	18	CF	0	H	ChangeInFairValueOfFinancialInstruments	0001193125-26-342638	Change in fair value of financial instruments	0
0001193125-26-342638	7	19	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001193125-26-342638	7	20	CF	0	H	PaidInKindInterest	us-gaap/2025	Paid-in-kind interest, net	0
0001193125-26-342638	7	21	CF	0	H	NonCashInterestExpense	0001193125-26-342638	Non-cash interest expense	0
0001193125-26-342638	7	22	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment, net	1
0001193125-26-342638	7	23	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash	0
0001193125-26-342638	7	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-342638	7	26	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-342638	7	27	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Costs capitalized to obtain revenue contracts, net	1
0001193125-26-342638	7	28	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-342638	7	29	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-342638	7	30	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-342638	7	31	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0001193125-26-342638	7	32	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-342638	7	33	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001193125-26-342638	7	34	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-342638	7	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (or used in) operating activities	0
0001193125-26-342638	7	37	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-342638	7	38	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Cash proceeds from the sale of business, net (Note 3)	0
0001193125-26-342638	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-342638	7	42	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments of long-term debt	1
0001193125-26-342638	7	43	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001193125-26-342638	7	44	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options and employee stock purchase plan purchases	0
0001193125-26-342638	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-342638	7	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of exchange rates on cash	0
0001193125-26-342638	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001193125-26-342638	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-342638	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-342638	7	51	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Issuance of common stock for conversion of debt and interest	0
0001193125-26-342638	7	52	CF	0	H	EscrowDepositsRelatedToPropertySales	us-gaap/2025	Amounts held in holdback/escrow related to the sale of businesses	0
0001193125-26-342638	7	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases and capitalized software included in accounts payable	0
0001193125-26-342638	7	55	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-342638	7	56	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001193125-26-342657	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments, at fair value	0
0001193125-26-342657	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-342657	2	11	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-342657	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-342657	2	13	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-342657	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-342657	2	16	BS	0	H	LineOfCredit	us-gaap/2026	Line of credit (net of deferred financing costs of $1,384,683 and $1,552,114 at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-342657	2	17	BS	0	H	ManagementFeePayable	us-gaap/2026	Base Management Fees payable	0
0001193125-26-342657	2	18	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Income Incentive Fees payable	0
0001193125-26-342657	2	19	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2026	Capital Gains Incentive Fees payable	0
0001193125-26-342657	2	20	BS	0	H	AccruedBoardOfTrusteesFees	0001193125-26-342657	Accrued Board of Trustees' fees	0
0001193125-26-342657	2	21	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2026	Accrued audit and tax fees	0
0001193125-26-342657	2	22	BS	0	H	OrganizationalCostsPayable	0001193125-26-342657	Organizational costs payable to the Investment Adviser	0
0001193125-26-342657	2	23	BS	0	H	OfferingCostsPayable	0001193125-26-342657	Offering costs payable to the Investment Adviser	0
0001193125-26-342657	2	24	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0001193125-26-342657	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-342657	2	26	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0001193125-26-342657	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-342657	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001193125-26-342657	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, par value $0.01 per share, unlimited shares authorized (5,632,045 and 4,687,563 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-342657	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital in excess of par value	0
0001193125-26-342657	2	32	BS	0	H	InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss	us-gaap/2026	Total distributable earnings (loss)	0
0001193125-26-342657	2	33	BS	0	H	PartnersCapital	us-gaap/2026	Total net assets	0
0001193125-26-342657	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001193125-26-342657	2	35	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001193125-26-342657	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Non-affiliated investments cost	0
0001193125-26-342657	3	8	BS	1	H	OtherDeferredCostsNet	us-gaap/2026	Net of Deferred Financing Costs	0
0001193125-26-342657	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value	0
0001193125-26-342657	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-342657	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-342657	4	3	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001193125-26-342657	4	4	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Paid-in-kind interest income	0
0001193125-26-342657	4	5	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0001193125-26-342657	4	6	IS	0	H	TotalInvestmentIncomeFromNon-ControlledNon-AffiliatedInvestments	0001193125-26-342657	Total investment income from non-controlled / non-affiliated investments:	0
0001193125-26-342657	4	8	IS	0	H	InterestIncomeOperatingAndNonoperating	us-gaap/2026	Interest income	0
0001193125-26-342657	4	9	IS	0	H	TotalInvestmentIncomeFromNon-ControlledAffiliatedInvestments	0001193125-26-342657	Total investment income from non-controlled / affiliated investments:	0
0001193125-26-342657	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Other interest income	0
0001193125-26-342657	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Total investment income	0
0001193125-26-342657	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001193125-26-342657	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base Management Fees	0
0001193125-26-342657	4	15	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Income Incentive Fees	0
0001193125-26-342657	4	16	IS	0	H	CapitalGainsIncentiveFees	0001193125-26-342657	Capital Gains Incentive Fees	0
0001193125-26-342657	4	17	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-342657	4	18	IS	0	H	TrusteeFees	us-gaap/2026	Board of Trustees' fees	0
0001193125-26-342657	4	19	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration fees	0
0001193125-26-342657	4	20	IS	0	H	ReimbursementOfOrganizationalExpensesPaidByTheInvestmentAdviser	0001193125-26-342657	Reimbursement of organizational expenses paid by the Investment Adviser	0
0001193125-26-342657	4	21	IS	0	H	AmortizationOfDeferredOfferingCosts	0001193125-26-342657	Amortization of deferred offering costs	0
0001193125-26-342657	4	22	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001193125-26-342657	4	23	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-342657	4	24	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001193125-26-342657	4	26	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net change in unrealized gain (loss) on non-controlled / non-affiliated investments	0
0001193125-26-342657	4	27	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net change in unrealized gain (loss) on non-controlled / affiliated investments	0
0001193125-26-342657	4	28	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net realized and unrealized gain (loss) on investments	0
0001193125-26-342657	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-342657	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Begining Balance, Value	0
0001193125-26-342657	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-342657	5	10	EQ	0	H	IssuanceOfSharesRelatedToFormationTransaction1	0001193125-26-342657	Issuance of shares related to Formation Transaction	0
0001193125-26-342657	5	11	EQ	0	H	IssuanceOfSharesRelatedToFormationTransactionShares	0001193125-26-342657	Issuance of shares related to Formation Transaction, shares	0
0001193125-26-342657	5	12	EQ	0	H	NetInvestmentIncomeLoss	0001193125-26-342657	Net investment income (loss)	0
0001193125-26-342657	5	13	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized gain (loss) on investments	0
0001193125-26-342657	5	14	EQ	0	H	DistributionsDeclaredToShareholders	0001193125-26-342657	Distributions declared to shareholders	0
0001193125-26-342657	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares, value	0
0001193125-26-342657	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares, shares	0
0001193125-26-342657	5	17	EQ	0	H	TotalIncreaseShares	0001193125-26-342657	Total increase, shares	0
0001193125-26-342657	5	18	EQ	0	H	TotalIncrease	0001193125-26-342657	Total increase, value	0
0001193125-26-342657	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001193125-26-342657	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-342657	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-342657	6	4	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net change in unrealized (gain) loss on non-controlled / non-affiliated investments	1
0001193125-26-342657	6	5	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net change in unrealized (gain) loss on non-controlled / affiliated investments	1
0001193125-26-342657	6	6	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Paid-in-kind interest income	1
0001193125-26-342657	6	7	CF	0	H	NonCashFeeIncome	0001193125-26-342657	Non-cash fee income	1
0001193125-26-342657	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-342657	6	9	CF	0	H	PaymentsForPurchasesOfInvestmentsInPortfolioCompanies	0001193125-26-342657	Purchases of investments in portfolio companies, net of proceeds from deferred loan fees	0
0001193125-26-342657	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discounts and amortization of premiums on investments	1
0001193125-26-342657	6	11	CF	0	H	ProceedsFromLoans	us-gaap/2026	Proceeds from loan repayments on investments in portfolio companies	0
0001193125-26-342657	6	13	CF	0	H	IncreaseDecreaseinCashReceivedFromFormationTransaction1	0001193125-26-342657	Cash received from Formation Transaction	0
0001193125-26-342657	6	14	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	(Increase) decrease in interest receivable	1
0001193125-26-342657	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid expenses and other assets	1
0001193125-26-342657	6	16	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in Base Management Fees payable	0
0001193125-26-342657	6	17	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Increase (decrease) in Income Incentive Fees payable	0
0001193125-26-342657	6	18	CF	0	H	IncreaseDecreaseInCapitalGainsIncentiveFeesPayable	0001193125-26-342657	Increase (decrease) in Capital Gains Incentive Fees payable	0
0001193125-26-342657	6	19	CF	0	H	IncreaseDecreaseInAccruedAuditAndTaxFees	0001193125-26-342657	Increase (decrease) in accrued audit and tax fees	0
0001193125-26-342657	6	20	CF	0	H	IncreaseDecreaseInOrganizationalCostsPayable	0001193125-26-342657	Increase (decrease) in organizational costs payable to the Investment Adviser	0
0001193125-26-342657	6	21	CF	0	H	IncreaseDecreaseInOfferingCostsPayable	0001193125-26-342657	Increase (decrease) in offering costs payable to Adviser	0
0001193125-26-342657	6	22	CF	0	H	IncreaseDecreaseInAccruedBoardOfTrusteesFees	0001193125-26-342657	Increase (decrease) in accrued Board of Trustees' fees	0
0001193125-26-342657	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in accrued interest	0
0001193125-26-342657	6	24	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-342657	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-342657	6	27	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of deferred financing costs	1
0001193125-26-342657	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Gross borrowings on line of credit	0
0001193125-26-342657	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of line of credit	1
0001193125-26-342657	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001193125-26-342657	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distribution paid	1
0001193125-26-342657	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-342657	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-342657	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-342657	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-342657	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-342657	6	38	CF	0	H	IssuanceOfCommonSharesInConnectionWithFormationTransaction1	0001193125-26-342657	Issuance of common shares in connection with the Formation Transaction	0
0001193125-26-342657	7	1	CF	1	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2026	Net assets acquired	0
0001193125-26-342657	8	44	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Interest Rate	0
0001193125-26-342657	8	45	SI	0	H	InterestBasisSpreadVariableRate	0001193125-26-342657	Interest Basis Spread Variable Rate	0
0001193125-26-342657	8	46	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest Rate, Paid in Kind	0
0001193125-26-342657	8	48	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal Amount	0
0001193125-26-342657	8	49	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment Cost	0
0001193125-26-342657	8	50	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-342657	8	51	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001193125-26-342657	8	52	SI	0	H	InvestmentOwnedAndCashEquivalentsPercentOfNetAssets	0001193125-26-342657	% of Net Assets	0
0001193125-26-342657	8	53	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-342657	% of Net Assets	0
0001193125-26-342657	8	55	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Share	0
0001193125-26-342657	8	56	SI	0	H	SharePrice	us-gaap/2026	Strike price	0
0001193125-26-342657	8	58	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash Equivalents, Cost	0
0001193125-26-342657	8	59	SI	0	H	CashEquivalentsFairValueDisclosure	0001193125-26-342657	Cash Equivalents, Fair Value	0
0001193125-26-342657	8	60	SI	0	H	InvestmentOwnedAtCostAndCashEquivalentsCarryingValue	0001193125-26-342657	Investment, Cost	0
0001193125-26-342657	8	61	SI	0	H	InvestmentOwnedAndCashEquivalentsFairValue	0001193125-26-342657	Investments, Fair value	0
0001193125-26-342657	8	62	SI	0	H	DerivativeFixedInterestRate	us-gaap/2026	Interest Rate, fixed	0
0001193125-26-342657	9	24	SI	1	H	InvestmentCompanyTotalReturn	us-gaap/2026	Investment portfolio of total net asset value percentage	0
0001193125-26-342657	9	25	SI	1	H	PercentageOfWarrantsToPurchaseDilutedShares	0001193125-26-342657	Percentage of warrants to purchase diluted shares	0
0001193125-26-342657	9	26	SI	1	H	InterestsRateFloor	0001193125-26-342657	Interests Rate Floor	0
0001193125-26-342657	9	27	SI	1	H	DerivativeNetAssetsPercentage	us-gaap/2026	Net Asset Value, Percentage	0
0001193125-26-342741	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-342741	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-342741	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-342741	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-342741	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-342741	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-342741	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-342741	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-342741	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001193125-26-342741	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-342741	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-342741	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-342741	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-342741	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-342741	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001193125-26-342741	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-342741	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001193125-26-342741	2	27	BS	0	H	SafeNotesFairValueCurrent	0001193125-26-342741	SAFE notes at fair value, current	0
0001193125-26-342741	2	28	BS	0	H	ConvertibleNotesAtFairValueCurrent	0001193125-26-342741	Convertible notes at fair value, current	0
0001193125-26-342741	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties, current	0
0001193125-26-342741	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-342741	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current maturities	0
0001193125-26-342741	2	33	BS	0	H	ConvertibleNotesAtFairValueNoncurrent	0001193125-26-342741	Convertible notes at fair value, long term	0
0001193125-26-342741	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long term	0
0001193125-26-342741	2	35	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, long term	0
0001193125-26-342741	2	36	BS	0	H	DueToRelatedPartiesLongTerm	0001193125-26-342741	Due to related parties, long term	0
0001193125-26-342741	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-342741	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-342741	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-342741	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.0001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-342741	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 800,000,000 shares authorized as of both June 30, 2026 and December 31, 2025; 119,137,993 shares issued and outstanding as of June 30, 2026 and 73,082,025 shares issued and outstanding as of December 31, 2025	0
0001193125-26-342741	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-342741	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-342741	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' deficit	0
0001193125-26-342741	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' deficit	0
0001193125-26-342741	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-342741	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-342741	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-342741	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-342741	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-342741	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-342741	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-342741	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-342741	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-342741	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue, exclusive of depreciation and amortization	0
0001193125-26-342741	4	4	IS	0	H	TechnologyAndDevelopment	0001193125-26-342741	Technology and development	0
0001193125-26-342741	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-342741	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-342741	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-342741	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-342741	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-342741	4	11	IS	0	H	ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet	0001193125-26-342741	Changes in fair value of financial instruments carried at fair value, net	0
0001193125-26-342741	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-342741	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	0
0001193125-26-342741	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-342741	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001193125-26-342741	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-342741	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001193125-26-342741	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-342741	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share applicable to common shareholders, basic and diluted	0
0001193125-26-342741	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share applicable to common shareholders, basic and diluted	0
0001193125-26-342741	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic and diluted	0
0001193125-26-342741	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic and diluted	0
0001193125-26-342741	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-342741	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-342741	5	10	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock related to restricted shares and restricted stock units (shares)	0
0001193125-26-342741	5	11	EQ	0	H	IssuanceOfCommonStockRelatedToPerformance-BasedRestrictedShares	0001193125-26-342741	Issuance of common stock related to performance-based restricted shares (shares)	0
0001193125-26-342741	5	12	EQ	0	H	IssuanceOfCommonStockToSettleIncentiveBonusAccrualsShares	0001193125-26-342741	Issuance of common stock to settle incentive bonus accruals, (shares)	0
0001193125-26-342741	5	13	EQ	0	H	IssuanceOfCommonStockToSettleIncentiveBonusAccruals	0001193125-26-342741	Issuance of common stock to settle incentive bonus accruals	0
0001193125-26-342741	5	14	EQ	0	H	IssuanceOfCommonStockInPrivatePlacementsShares	0001193125-26-342741	Issuance of common stock in private placements, (shares)	0
0001193125-26-342741	5	15	EQ	0	H	IssuanceOfCommonStockInPrivatePlacements	0001193125-26-342741	Issuance of common stock in private placements	0
0001193125-26-342741	5	16	EQ	0	H	IssuanceOfCommonStockInDirectOfferingsShares	0001193125-26-342741	Issuance of common stock in direct offerings, (shares)	0
0001193125-26-342741	5	17	EQ	0	H	IssuanceOfCommonStockInDirectOfferings	0001193125-26-342741	Issuance of common stock in direct offerings, value	0
0001193125-26-342741	5	18	EQ	0	H	IssuanceOfWarrantsInLong-TermDebtFinancings	0001193125-26-342741	Issuance of warrants in long-term debt financings, value	0
0001193125-26-342741	5	19	EQ	0	H	IssuanceOfWarrantsToPlacementAgentsInDirectOfferings	0001193125-26-342741	Issuance of warrants to placement agents in direct offerings, value	0
0001193125-26-342741	5	20	EQ	0	H	ReclassificationOfHTCommonSharesPreviouslyRedeemable	0001193125-26-342741	Reclassification of HT common shares previously redeemable, shares	0
0001193125-26-342741	5	21	EQ	0	H	ReclassificationOfHTCommonSharesPreviouslyRedeemableAmount	0001193125-26-342741	Reclassification of HT common shares previously redeemable, value	0
0001193125-26-342741	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock related to convertible note conversions, (Shares)	0
0001193125-26-342741	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock related to convertible note conversions, value	0
0001193125-26-342741	5	24	EQ	0	H	IssuanceOfCommonSharesUnderSharePurchaseAgreement	0001193125-26-342741	Issuance of common shares under Share Purchase Agreement (shares)	0
0001193125-26-342741	5	25	EQ	0	H	IssuanceOfCommonSharesUnderSharePurchaseAgreementAmount	0001193125-26-342741	Issuance of common shares under Share Purchase Agreement, value	0
0001193125-26-342741	5	26	EQ	0	H	IssuanceOfCommonStockUnderSoftwareDevelopmentAgreementShares	0001193125-26-342741	Issuance of common stock under software development agreement, (shares)	0
0001193125-26-342741	5	27	EQ	0	H	IssuanceOfCommonStockUnderSoftwareDevelopmentAgreement	0001193125-26-342741	Issuance of common stock under software development agreement, value	0
0001193125-26-342741	5	28	EQ	0	H	IssuanceOfCommonStockInSettlementOfVendorPayablesShares	0001193125-26-342741	Issuance of common stock in settlement of vendor payables, (shares)	0
0001193125-26-342741	5	29	EQ	0	H	IssuanceOfCommonStockInSettlementOfVendorPayables	0001193125-26-342741	Issuance of common stock in settlement of vendor payables, value	0
0001193125-26-342741	5	30	EQ	0	H	IssuanceOfCommonStockUnderSoftwareLicenseAgreement	0001193125-26-342741	Issuance of common stock under software license agreement, shares	0
0001193125-26-342741	5	31	EQ	0	H	IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue	0001193125-26-342741	Issuance of common stock under software license agreement, value	0
0001193125-26-342741	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-342741	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-342741	5	34	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-342741	5	35	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-342741	6	9	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-342741	6	11	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-342741	6	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of fixed assets	1
0001193125-26-342741	6	13	CF	0	H	NonCashOperatingLeaseExpense	0001193125-26-342741	Non-cash operating lease expense	0
0001193125-26-342741	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	1
0001193125-26-342741	6	15	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-342741	6	16	CF	0	H	ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue	0001193125-26-342741	Changes in fair value of financial instruments carried at fair value, net	1
0001193125-26-342741	6	17	CF	0	H	NonCashTransactionCostsForIssuanceOfShares	0001193125-26-342741	Non-cash transaction costs for issuance of HT Shares	0
0001193125-26-342741	6	18	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts and debt issuance costs	0
0001193125-26-342741	6	19	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-342741	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-342741	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-342741	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-342741	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-342741	6	25	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001193125-26-342741	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-342741	6	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-342741	6	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-342741	6	29	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-342741	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows used in operating activities	0
0001193125-26-342741	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-342741	6	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of assets	0
0001193125-26-342741	6	34	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Internal-use software development costs	1
0001193125-26-342741	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-342741	6	37	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payments of borrowings on convertible notes	1
0001193125-26-342741	6	38	CF	0	H	ProceedsFromBorrowingsOfLongTermDebt	0001193125-26-342741	Proceeds from borrowings on long-term debt	0
0001193125-26-342741	6	39	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payments on long-term debt	1
0001193125-26-342741	6	40	CF	0	H	RepaymentOfMandatoryConvertibleSecurity	0001193125-26-342741	Principal payments on Mandatory Convertible Security	1
0001193125-26-342741	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock in direct offerings, net of transaction expenses	0
0001193125-26-342741	6	42	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from sales and advances under Share Purchase Agreement	0
0001193125-26-342741	6	43	CF	0	H	ProceedsFromRepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	Proceeds from (payments on) collateralized borrowings, net of repayment	0
0001193125-26-342741	6	44	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from borrowings from related parties	0
0001193125-26-342741	6	45	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments under HT Side-Letter Agreement	1
0001193125-26-342741	6	46	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001193125-26-342741	6	47	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of finance lease obligations	1
0001193125-26-342741	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-342741	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Decrease (increase) in cash, cash equivalents and restricted cash	0
0001193125-26-342741	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-342741	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-343003	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-343003	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-343003	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-343003	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-343003	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-343003	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-343003	2	9	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-343003	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-343003	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-343003	2	12	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software, net	0
0001193125-26-343003	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets - noncurrent	0
0001193125-26-343003	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-343003	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-343003	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001193125-26-343003	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001193125-26-343003	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-343003	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-343003	2	22	BS	0	H	WarrantLiabilities	0001193125-26-343003	Warrant liabilities	0
0001193125-26-343003	2	23	BS	0	H	TermDebt	0001193125-26-343003	Term debt	0
0001193125-26-343003	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-343003	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-343003	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible preferred stock	0
0001193125-26-343003	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Founders preferred stock	0
0001193125-26-343003	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-343003	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-343003	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-343003	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-343003	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-343003	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, convertible preferred stock and stockholders' deficit	0
0001193125-26-343003	3	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-343003	3	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001193125-26-343003	3	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-343003	3	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-343003	3	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-343003	3	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-343003	3	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-343003	3	17	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income, net	0
0001193125-26-343003	3	18	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	1
0001193125-26-343003	3	19	IS	0	H	LossOnRemeasurementOfConvertibleNotes	0001193125-26-343003	Loss on remeasurement of convertible notes	1
0001193125-26-343003	3	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other (expense) income, net	0
0001193125-26-343003	3	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax	0
0001193125-26-343003	3	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001193125-26-343003	3	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-343003	3	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-343003	3	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-343003	3	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-343003	3	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-343003	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-343003	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001193125-26-343003	4	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale debt securities	0
0001193125-26-343003	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-343003	5	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-343003	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001193125-26-343003	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-343003	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-343003	5	17	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquityShares	0001193125-26-343003	Conversion of convertible preferred stock to common stock, Shares	1
0001193125-26-343003	5	18	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Conversion of convertible preferred stock to common stock	0
0001193125-26-343003	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible preferred stock to common stock, Shares	0
0001193125-26-343003	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible preferred stock to common stock	0
0001193125-26-343003	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleNotesToCommonStock	0001193125-26-343003	Conversion of convertible notes to common stock, Shares	0
0001193125-26-343003	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleNotesToCommonStock	0001193125-26-343003	Conversion of convertible notes to common stock	0
0001193125-26-343003	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfFoundersPreferredStockToCommonStock	0001193125-26-343003	Conversion of founders preferred stock to common stock, Shares	0
0001193125-26-343003	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with initial public offering, net of underwriting and offering costs, Shares	0
0001193125-26-343003	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with initial public offering, net of underwriting and offering costs	0
0001193125-26-343003	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferredStockWarrantToCommonStockWarrant	0001193125-26-343003	Conversion of preferred stock warrants to common stock warrants	0
0001193125-26-343003	5	27	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfCommonStockWarrants	0001193125-26-343003	Issuance of common stock upon exercise of common stock warrants, Shares	0
0001193125-26-343003	5	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-343003	5	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, Shares	0
0001193125-26-343003	5	30	EQ	0	H	StockIssuedValueVestingOfEarlyExercisedStockOptions	0001193125-26-343003	Vesting of early exercised stock options	0
0001193125-26-343003	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-343003	5	32	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001193125-26-343003	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-343003	5	34	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-343003	5	35	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001193125-26-343003	5	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-343003	5	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-343003	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-343003	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-343003	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-343003	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion and amortization of premiums and discounts on investments, net	1
0001193125-26-343003	6	7	CF	0	H	LossOnRemeasurementOfConvertibleNotes	0001193125-26-343003	Loss on remeasurement of convertible notes	0
0001193125-26-343003	6	8	CF	0	H	ConvertibleNoteIssuanceCostsIncludedInNetIncome	0001193125-26-343003	Convertible note issuance costs included in net loss	0
0001193125-26-343003	6	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange loss (gain)	1
0001193125-26-343003	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease costs	0
0001193125-26-343003	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-343003	6	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001193125-26-343003	6	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses	0
0001193125-26-343003	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-343003	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-343003	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-343003	6	18	CF	0	H	IncreaseDecreaseInNetInvestmentInSalesTypeLease	0001193125-26-343003	Net investment in sales-type lease	1
0001193125-26-343003	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-343003	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001193125-26-343003	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-343003	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-343003	6	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-343003	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-343003	6	26	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-343003	6	27	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001193125-26-343003	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-343003	6	29	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001193125-26-343003	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-343003	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock in connection with IPO, net of underwriting costs	0
0001193125-26-343003	6	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of third-party IPO costs	1
0001193125-26-343003	6	34	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001193125-26-343003	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of third-party debt issuance costs	1
0001193125-26-343003	6	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options	0
0001193125-26-343003	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-343003	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents, and restricted cash	0
0001193125-26-343003	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-343003	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-343003	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-343003	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-343003	6	45	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of convertible preferred stock to common stock	0
0001193125-26-343003	6	46	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of convertible notes to common stock	0
0001193125-26-343003	6	47	CF	0	H	ReclassificationOfDeferredOfferingCostsToAdditionalPaidInCapitalUponIPO	0001193125-26-343003	Reclassification of deferred offering costs to additional paid-in capital upon IPO	0
0001193125-26-343003	6	48	CF	0	H	VestingOfEarlyExercisedStockOptions	0001193125-26-343003	Vesting of early exercised stock options	0
0001193125-26-343003	6	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001193125-26-343003	6	50	CF	0	H	ConversionOfThePreferredStockWarrantToACommonStockWarrant	0001193125-26-343003	Conversion of preferred stock warrants to common stock warrants	0
0001193125-26-343003	6	51	CF	0	H	EquipmentTransferredToInventory	0001193125-26-343003	Equipment transferred to inventory	0
0001193125-26-343003	6	52	CF	0	H	PropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities	0001193125-26-343003	Property and equipment included in accounts payable and accrued liabilities	0
0001193125-26-343321	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-343321	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, less allowance for credit losses of $285 as of June 30, 2026 and $242 as of December 31, 2025	0
0001193125-26-343321	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade receivables from related parties	0
0001193125-26-343321	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-343321	2	12	BS	0	H	InsuranceSettlementsReceivableCurrent	us-gaap/2025	Insurance receivable - asbestos	0
0001193125-26-343321	2	13	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-343321	2	14	BS	0	H	EstimatedRecoveryByLenderUnderCreditAgreement	0001193125-26-343321	Estimated recovery - UES-UK (Note 2)	0
0001193125-26-343321	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-343321	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-343321	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-343321	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-343321	2	19	BS	0	H	InsuranceSettlementsReceivableNoncurrent	us-gaap/2025	Insurance receivable - asbestos, less allowance for credit losses of $537 as of June 30, 2026 and December 31, 2025	0
0001193125-26-343321	2	20	BS	0	H	DeferredTaxAssetsDeferredIncome	us-gaap/2025	Deferred income tax assets	0
0001193125-26-343321	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-343321	2	22	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in joint ventures	0
0001193125-26-343321	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-343321	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-343321	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-343321	2	28	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payable to related parties	0
0001193125-26-343321	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payrolls and employee benefits	0
0001193125-26-343321	2	30	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Debt  current portion	0
0001193125-26-343321	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current portion	0
0001193125-26-343321	2	32	BS	0	H	LitigationReserveCurrent	us-gaap/2025	Asbestos liability  current portion	0
0001193125-26-343321	2	33	BS	0	H	CustomerRelatedLiabilities	0001193125-26-343321	Customer-related liabilities	0
0001193125-26-343321	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-343321	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-343321	2	36	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Employee benefit obligations	0
0001193125-26-343321	2	37	BS	0	H	LitigationReserveNoncurrent	us-gaap/2025	Asbestos liability	0
0001193125-26-343321	2	38	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001193125-26-343321	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001193125-26-343321	2	40	BS	0	H	DeferredTaxLiabilitiesTaxDeferredIncome	us-gaap/2025	Deferred income tax liabilities	0
0001193125-26-343321	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-343321	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-343321	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 10)	0
0001193125-26-343321	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - par value $1; authorized 40,000 shares; issued and outstanding 20,614 shares as of June 30, 2026 and 20,237 shares as of December 31, 2025	0
0001193125-26-343321	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-343321	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001193125-26-343321	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-343321	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total Ampco-Pittsburgh shareholders equity	0
0001193125-26-343321	2	50	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-343321	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001193125-26-343321	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-343321	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001193125-26-343321	3	2	BS	1	H	AllowanceAgainstEstimatedRecoveries	0001193125-26-343321	Allowance against estimated recoveries	0
0001193125-26-343321	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-343321	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-343321	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-343321	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-343321	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-343321	4	8	IS	0	H	RevenuesFromRelatedParties	0001193125-26-343321	Net sales to related parties	0
0001193125-26-343321	4	9	IS	0	H	Revenues	us-gaap/2025	Total net sales	0
0001193125-26-343321	4	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Costs of products sold (excluding depreciation and amortization)	0
0001193125-26-343321	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative	0
0001193125-26-343321	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-343321	4	14	IS	0	H	DeconsolidationCharge	0001193125-26-343321	Deconsolidation Charge (Note 2)	0
0001193125-26-343321	4	15	IS	0	H	SeveranceCosts1	us-gaap/2025	Severance charge (Note 2)	0
0001193125-26-343321	4	16	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of assets	1
0001193125-26-343321	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001193125-26-343321	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-343321	4	20	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001193125-26-343321	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense) - net	0
0001193125-26-343321	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense - net	0
0001193125-26-343321	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-343321	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001193125-26-343321	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-343321	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	0
0001193125-26-343321	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Ampco-Pittsburgh	0
0001193125-26-343321	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-343321	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-343321	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-343321	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-343321	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-343321	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-343321	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrecognized employee benefit costs (including effects of foreign currency translation)	1
0001193125-26-343321	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Fair value of cash flow hedges	0
0001193125-26-343321	5	7	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of unrecognized employee benefit costs	0
0001193125-26-343321	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Settlement of cash flow hedges	1
0001193125-26-343321	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-343321	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-343321	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interest	0
0001193125-26-343321	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Ampco-Pittsburgh	0
0001193125-26-343321	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-343321	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001193125-26-343321	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-343321	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-343321	6	15	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-343321	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-343321	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-343321	7	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by (used in) operating activities	0
0001193125-26-343321	7	3	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-343321	7	4	CF	0	H	ProceedsFromGovernmentGrantsUsedForPurchaseOfEquipment	0001193125-26-343321	Proceeds from government grants, used for purchase of equipment	0
0001193125-26-343321	7	5	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001193125-26-343321	7	6	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of long-term marketable securities	1
0001193125-26-343321	7	7	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of long-term marketable securities	0
0001193125-26-343321	7	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001193125-26-343321	7	10	CF	0	H	ProceedsFromEquipmentTermNotes	0001193125-26-343321	Proceeds from Equipment Term Notes	0
0001193125-26-343321	7	11	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001193125-26-343321	7	12	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0001193125-26-343321	7	13	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt principal	1
0001193125-26-343321	7	14	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-343321	7	15	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from shareholder exercise of warrants	0
0001193125-26-343321	7	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by financing activities	0
0001193125-26-343321	7	17	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-343321	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-343321	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-343321	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-343321	7	22	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments (net of refunds)	0
0001193125-26-343321	7	23	CF	0	H	InterestPaidNet	us-gaap/2025	Interest payments	0
0001193125-26-343321	7	25	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property, plant and equipment in accounts payable	0
0001193125-26-343321	7	26	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Finance lease right-of-use assets exchanged for lease liabilities	0
0001193125-26-343321	7	27	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets exchanged for lease liabilities	0
0001193125-26-343398	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossInvestment	0001193125-26-343398	Loans held for investment	0
0001193125-26-343398	2	8	BS	0	H	LoanHeldForInvestmentRelatedParty	0001193125-26-343398	Loans held for investment - related party (Note 8)	0
0001193125-26-343398	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans held for investment, at carrying value	0
0001193125-26-343398	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Current expected credit loss reserve	1
0001193125-26-343398	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans held for investment at carrying value, net	0
0001193125-26-343398	2	12	BS	0	H	LoansHeldAtFairValue	0001193125-26-343398	Loans, at fair value - related party	0
0001193125-26-343398	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-343398	2	14	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-343398	2	15	BS	0	H	OtherReceivables	us-gaap/2026	Other receivables and assets, net	0
0001193125-26-343398	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Related party receivables	0
0001193125-26-343398	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-343398	2	19	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Revolving loan	0
0001193125-26-343398	2	20	BS	0	H	NotesPayable	us-gaap/2026	Notes payable, net	0
0001193125-26-343398	2	21	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividend payable	0
0001193125-26-343398	2	22	BS	0	H	OtherLiabilities	us-gaap/2026	Related party payables	0
0001193125-26-343398	2	23	BS	0	H	ManagementAndIncentiveFeesPayable	us-gaap/2026	Management and incentive fees payable	0
0001193125-26-343398	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001193125-26-343398	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and other liabilities	0
0001193125-26-343398	2	26	BS	0	H	InterestReserve	0001193125-26-343398	Interest reserve	0
0001193125-26-343398	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-343398	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001193125-26-343398	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, 100,000,000 shares authorized and 21,314,392 and 21,080,272 shares issued and outstanding, respectively	0
0001193125-26-343398	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-343398	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-343398	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-343398	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-343398	3	1	BS	1	H	LoansAtFairValueAmortizedCost	0001193125-26-343398	Loans, at fair value amortized cost	0
0001193125-26-343398	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001193125-26-343398	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-343398	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-343398	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-343398	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001193125-26-343398	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	1
0001193125-26-343398	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001193125-26-343398	4	6	IS	0	H	ManagementAndIncentiveFeesExpense	us-gaap/2026	Management and incentive fees, net	0
0001193125-26-343398	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001193125-26-343398	4	8	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-343398	4	9	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001193125-26-343398	4	10	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision (benefit) for current expected credit losses	0
0001193125-26-343398	4	11	IS	0	H	NoninterestExpense	us-gaap/2026	Total expenses	0
0001193125-26-343398	4	12	IS	0	H	ChangeInUnrealizedGainLossOnDebtSecuritiesAtFairValue	0001193125-26-343398	Change in unrealized (loss)/gain on investment	0
0001193125-26-343398	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income taxes	0
0001193125-26-343398	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-343398	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-343398	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in Dollars per share)	0
0001193125-26-343398	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in Dollars per share)	0
0001193125-26-343398	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares of common stock outstanding (in Shares)	0
0001193125-26-343398	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares of common stock outstanding (in Shares)	0
0001193125-26-343398	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-343398	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001193125-26-343398	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs	0
0001193125-26-343398	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs (in Shares)	0
0001193125-26-343398	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock from employee incentive plan (Note 10)	0
0001193125-26-343398	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock from employee incentive plan Note 10 (in Shares)	0
0001193125-26-343398	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation, net of forfeitures	0
0001193125-26-343398	5	15	EQ	0	H	DividendsShareBasedCompensation	us-gaap/2026	Dividends declared on restricted stock awards	1
0001193125-26-343398	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends declared on common shares	1
0001193125-26-343398	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-343398	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-343398	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001193125-26-343398	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared on common stock price per share	0
0001193125-26-343398	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-343398	7	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of deferred loan origination fees and other discounts	1
0001193125-26-343398	7	5	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Paid-in-kind interest	1
0001193125-26-343398	7	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision (benefit) for current expected credit losses	0
0001193125-26-343398	7	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in unrealized (loss)/gain on investment	1
0001193125-26-343398	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-343398	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001193125-26-343398	7	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001193125-26-343398	7	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables and assets, net	1
0001193125-26-343398	7	13	CF	0	H	IncreaseDecreaseInInterestReserves	0001193125-26-343398	Interest reserve	0
0001193125-26-343398	7	14	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Related party payables	0
0001193125-26-343398	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Related party receivables	1
0001193125-26-343398	7	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Management and incentive fees payable	0
0001193125-26-343398	7	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001193125-26-343398	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-343398	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-343398	7	21	CF	0	H	IssuanceOfAndFundingsOfLoansHeldForInvestment	0001193125-26-343398	Issuance of and fundings of loans held for investment	1
0001193125-26-343398	7	22	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Principal repayment of loans held for investment	0
0001193125-26-343398	7	23	CF	0	H	IssuanceOfAndFundingsOfLoansAtFairValue	0001193125-26-343398	Issuance of and fundings of loans at fair value	1
0001193125-26-343398	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in)/provided by investing activities	0
0001193125-26-343398	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001193125-26-343398	7	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings on revolving loan	0
0001193125-26-343398	7	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of borrowings on revolving loan	1
0001193125-26-343398	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to common shareholders	1
0001193125-26-343398	7	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001193125-26-343398	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001193125-26-343398	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease)/increase in cash and cash equivalents	0
0001193125-26-343398	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-343398	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-343398	7	36	CF	0	H	InterestReserveWithheldFromFundingOfLoans	0001193125-26-343398	Interest reserve withheld from funding of loans	0
0001193125-26-343398	7	37	CF	0	H	OIDWithheldFromFundingOfLoansHeldForInvestment	0001193125-26-343398	OID withheld from funding of loans held for investment	0
0001193125-26-343398	7	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Dividends declared and not yet paid	0
0001193125-26-343398	7	39	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for investment purchased	0
0001193125-26-343398	7	40	CF	0	H	MortgageLoanRelatedToPropertySales1	us-gaap/2026	Transfer of loans held for investment to loans held for sale	0
0001193125-26-343398	7	41	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Non-cash exchange of loans with related party (Note 8)	0
0001193125-26-343398	7	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001193125-26-343417	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-343417	2	6	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-343417	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-343417	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-343417	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-343417	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-343417	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-343417	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-343417	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-343417	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-343417	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-343417	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-343417	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-343417	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-343417	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-343417	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001193125-26-343417	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-343417	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 500,000,000 shares authorized at June 30, 2026 and December 31, 2025; 54,771,041 and 54,237,750 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-343417	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-343417	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (expense)	0
0001193125-26-343417	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-343417	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-343417	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock and stockholders' deficit	0
0001193125-26-343417	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-343417	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-343417	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-343417	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-343417	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-343417	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-343417	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-343417	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-343417	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration revenue	0
0001193125-26-343417	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-343417	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-343417	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-343417	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-343417	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-343417	4	9	IS	0	H	OtherNonoperatingIncomeExpenses	0001193125-26-343417	Other income (expense), net	0
0001193125-26-343417	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-343417	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-343417	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001193125-26-343417	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-343417	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-343417	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-343417	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-343417	4	18	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on investments, net of tax	0
0001193125-26-343417	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-343417	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-343417	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-343417	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-343417	5	14	EQ	0	H	IssuanceOfCommonStockInConnectionWithAt-The-MarketProgramNetOfCommissions	0001193125-26-343417	Issuance of common stock in connection with at-the-market program, net of commissions	0
0001193125-26-343417	5	15	EQ	0	H	IssuanceOfCommonStockInConnectionWithAt-The-MarketProgramNetOfCommissionsShares	0001193125-26-343417	Issuance of common stock in connection with at-the-market program, net of commissions, shares	0
0001193125-26-343417	5	16	EQ	0	H	IssuanceOfCommonStockUnderStockPlans	0001193125-26-343417	Issuance of common stock under stock plans	0
0001193125-26-343417	5	17	EQ	0	H	IssuanceOfCommonStockUnderStockPlansShares	0001193125-26-343417	Issuance of common stock under stock plans, shares	0
0001193125-26-343417	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-343417	5	19	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities, net of tax	0
0001193125-26-343417	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-343417	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-343417	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-343417	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-343417	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-343417	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-343417	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and accretion of discounts on short-term investments	1
0001193125-26-343417	6	7	CF	0	H	NonCashLeaseExpense	0001193125-26-343417	Non-cash lease expense	0
0001193125-26-343417	6	9	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-343417	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-343417	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-343417	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-343417	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-343417	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-343417	6	16	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-343417	6	17	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001193125-26-343417	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of equipment	1
0001193125-26-343417	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-343417	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock in connection with at-the-market offering, net of commissions	0
0001193125-26-343417	6	22	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock under stock plans	0
0001193125-26-343417	6	23	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2025	Payments of initial public offering costs	1
0001193125-26-343417	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-343417	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-343417	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-343417	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-343417	6	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-343417	6	30	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-343417	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash at end of period	0
0001193125-26-343418	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-343418	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001193125-26-343418	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-343418	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-343418	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Long-term investments	0
0001193125-26-343418	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-343418	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-343418	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001193125-26-343418	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-343418	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-343418	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-343418	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-343418	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-343418	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-343418	2	19	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent milestone liabilities, current	0
0001193125-26-343418	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-343418	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-343418	2	22	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent milestone liabilities, net of current portion	0
0001193125-26-343418	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-343418	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-343418	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001193125-26-343418	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable convertible preferred stock, par value of $0.00001 per share; zero shares and 29,519,423 shares authorized as of June 30, 2026 and December 31, 2025, respectively; zero shares and 29,519,423 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively; aggregate liquidation preference of zero and $597,168 as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-343418	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value of $0.00001 per share; 10,000,000 shares and zero shares authorized as of June 30, 2026 and December 31, 2025, respectively; zero shares and zero shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-343418	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value of $0.00001 per share; 700,000,000 shares and 53,365,000 shares authorized as of June 30, 2026, and December 31, 2025, respectively; 93,467,940 shares and 16,351,102 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001193125-26-343418	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-343418	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-343418	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-343418	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001193125-26-343418	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit)	0
0001193125-26-343418	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable convertible preferred stock, par value	0
0001193125-26-343418	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable convertible preferred stock, shares authorized	0
0001193125-26-343418	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable convertible preferred stock, shares issued	0
0001193125-26-343418	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable convertible preferred stock, shares outstanding	0
0001193125-26-343418	3	5	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Redeemable convertible preferred stock, aggregate liquidation preference	0
0001193125-26-343418	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-343418	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-343418	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-343418	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-343418	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-343418	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-343418	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-343418	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-343418	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-343418	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-343418	4	4	IS	0	H	ChangeInFairValueOfContingentMilestoneLiabilities	0001193125-26-343418	Change in fair value of contingent milestone liabilities	0
0001193125-26-343418	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0001193125-26-343418	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-343418	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-343418	4	9	IS	0	H	ChangeInFairValueOfPreferredStockTrancheObligations	0001193125-26-343418	Change in fair value of preferred stock tranche obligations	1
0001193125-26-343418	4	10	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Bargain purchase gain	0
0001193125-26-343418	4	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income (expense), net	0
0001193125-26-343418	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-343418	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001193125-26-343418	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-343418	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001193125-26-343418	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-343418	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding used in calculating net loss per share attributable to common stockholders, basic	0
0001193125-26-343418	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding used in calculating net loss per share attributable to common stockholders, diluted	0
0001193125-26-343418	4	20	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Unrealized loss on investments	0
0001193125-26-343418	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001193125-26-343418	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-343418	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-343418	5	23	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable Convertible Preferred Stock, Beginning Balance	0
0001193125-26-343418	5	24	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable Convertible Preferred Stock, Beginning Balance, Shares	0
0001193125-26-343418	5	25	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesIssuanceOfStockUponSettlementOfTrancheObligations	0001193125-26-343418	Issuance of stock upon settlement of tranche obligations, Shares	0
0001193125-26-343418	5	26	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueIssuanceOfStockUponSettlementOfTrancheObligations	0001193125-26-343418	Issuance of stock upon settlement of tranche obligations	0
0001193125-26-343418	5	27	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001193125-26-343418	Issuance of preferred stock, Shares	0
0001193125-26-343418	5	28	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock	0
0001193125-26-343418	5	29	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001193125-26-343418	Temporary equity, Conversion of redeemable convertible preferred stock to common stock upon IPO	1
0001193125-26-343418	5	30	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001193125-26-343418	Temporary equity, Conversion of redeemable convertible preferred stock to common stock upon IPO, Shares	1
0001193125-26-343418	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of redeemable convertible preferred stock to common stock upon IPO	0
0001193125-26-343418	5	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of redeemable convertible preferred stock to common stock upon IPO, Shares	0
0001193125-26-343418	5	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001193125-26-343418	5	34	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, Shares	0
0001193125-26-343418	5	35	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001193125-26-343418	5	36	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, Shares	0
0001193125-26-343418	5	37	EQ	0	H	StockIssuedDuringPeriodValueVestingOfEarlyExercisedStockOptions	0001193125-26-343418	Vesting of early-exercised stock options	0
0001193125-26-343418	5	38	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units, net, Shares	0
0001193125-26-343418	5	39	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for tax withholdings on vesting of restricted stock units	1
0001193125-26-343418	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-343418	5	41	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on investments, net of tax	0
0001193125-26-343418	5	42	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-343418	5	43	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-343418	5	44	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-343418	5	45	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable Convertible Preferred Stock, Ending Balance	0
0001193125-26-343418	5	46	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable Convertible Preferred Stock, Ending Balance, Shares	0
0001193125-26-343418	6	8	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of stock, net of issuance costs	0
0001193125-26-343418	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-343418	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-343418	7	7	CF	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Integration bonus expense	0
0001193125-26-343418	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-343418	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums and accretion of discounts on investments	1
0001193125-26-343418	7	10	CF	0	H	ChangeInFairValueOfPreferredStockTrancheObligations	0001193125-26-343418	Change in fair value of preferred stock tranche obligations	0
0001193125-26-343418	7	11	CF	0	H	ChangeInFairValueOfContingentMilestoneLiabilities	0001193125-26-343418	Change in fair value of contingent milestone liabilities	0
0001193125-26-343418	7	12	CF	0	H	AcquiredIntellectualPropertyRights	0001193125-26-343418	Acquired intellectual property rights	0
0001193125-26-343418	7	13	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Bargain purchase gain	1
0001193125-26-343418	7	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax benefit	0
0001193125-26-343418	7	15	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001193125-26-343418	7	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash charges	1
0001193125-26-343418	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-343418	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001193125-26-343418	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-343418	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-343418	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-343418	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-343418	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of investments	0
0001193125-26-343418	7	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investments	1
0001193125-26-343418	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-343418	7	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001193125-26-343418	7	29	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0001193125-26-343418	7	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of Prolaio, net of cash acquired	1
0001193125-26-343418	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-343418	7	33	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock, net of issuance cost	0
0001193125-26-343418	7	34	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of common stock upon IPO, net of underwriting discounts and commissions	0
0001193125-26-343418	7	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of offering costs	1
0001193125-26-343418	7	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-343418	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-343418	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-343418	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-343418	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-343418	7	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-343418	7	43	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-343418	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001193125-26-343418	7	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for lease obligation	0
0001193125-26-343418	7	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001193125-26-343418	7	48	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of redeemable convertible preferred stock to common stock upon IPO	0
0001193125-26-343418	7	49	CF	0	H	IPOOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-343418	IPO offering costs included in accounts payable and accrued expenses	1
0001193125-26-343418	7	50	CF	0	H	StockIssued1	us-gaap/2026	Issuance of preferred stock as consideration for intellectual property rights	1
0001193125-26-343418	7	51	CF	0	H	SettlementOfPreferredStockTrancheObligations	0001193125-26-343418	Settlement of preferred stock tranche obligations	1
0001193125-26-343418	7	52	CF	0	H	VestingOfEarlyExercisedStockOptionsAndRestrictedCommonStock	0001193125-26-343418	Vesting of early-exercised stock options and restricted common stock	0
0001193125-26-343424	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-343424	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-343424	2	7	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-343424	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-343424	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-343424	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-343424	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-343424	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, net of current portion	0
0001193125-26-343424	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-343424	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-343424	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-343424	2	18	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-343424	Accrued expenses and other current liabilities	0
0001193125-26-343424	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-343424	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-343424	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-343424	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-343424	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001193125-26-343424	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-343424	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 400,000,000 and 200,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively;168,380,091 and 135,940,454 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-343424	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-343424	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-343424	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-343424	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-343424	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-343424	3	3	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary Equity, Par or Stated Value Per Share	0
0001193125-26-343424	3	4	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary Equity, Shares Authorized	0
0001193125-26-343424	3	5	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary Equity, Shares Issued	0
0001193125-26-343424	3	6	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding	0
0001193125-26-343424	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001193125-26-343424	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001193125-26-343424	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001193125-26-343424	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001193125-26-343424	4	6	IS	0	H	Revenues	us-gaap/2026	Collaboration revenue	0
0001193125-26-343424	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-343424	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-343424	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-343424	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-343424	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001193125-26-343424	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-343424	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-343424	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-343424	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001193125-26-343424	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-343424	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001193125-26-343424	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001193125-26-343424	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001193125-26-343424	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001193125-26-343424	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-343424	4	25	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized (loss) gain on marketable securities	0
0001193125-26-343424	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-343424	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001193125-26-343424	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the beginning (in Shares)	0
0001193125-26-343424	5	11	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under stock plans	0
0001193125-26-343424	5	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under stock plans, (in shares)	0
0001193125-26-343424	5	13	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPre-FundedStockWarrants	0001193125-26-343424	Exercise of pre-funded warrants (in Shares)	0
0001193125-26-343424	5	14	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPre-FundedStockWarrants	0001193125-26-343424	Exercise of pre-funded warrants	0
0001193125-26-343424	5	15	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001193125-26-343424	Common shares issued in offering, net of issuance costs (in Shares)	0
0001193125-26-343424	5	16	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common shares issued in offering, net of issuance costs	0
0001193125-26-343424	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	At-the-market offerings, net of issuance costs	0
0001193125-26-343424	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	At-the-market offerings, net of issuance costs (in shares)	0
0001193125-26-343424	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation expense	0
0001193125-26-343424	5	20	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive loss	0
0001193125-26-343424	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-343424	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the ending	0
0001193125-26-343424	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the ending (in Shares)	0
0001193125-26-343424	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-343424	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-343424	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash operating lease expense	0
0001193125-26-343424	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-343424	6	7	CF	0	H	AccretionOnMarketableSecurities1	0001193125-26-343424	Accretion on marketable securities	0
0001193125-26-343424	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001193125-26-343424	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-343424	6	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001193125-26-343424	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001193125-26-343424	6	13	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001193125-26-343424	Accrued expenses and other liabilities	0
0001193125-26-343424	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-343424	Operating lease liabilities	0
0001193125-26-343424	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-343424	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-343424	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-343424	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales and maturities of marketable securities	0
0001193125-26-343424	6	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-343424	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-343424	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPreFundedWarrantsNet	0001193125-26-343424	Proceeds from issuance of common stock and pre-funded warrants	0
0001193125-26-343424	6	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of transaction costs	1
0001193125-26-343424	6	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under stock plans	0
0001193125-26-343424	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-343424	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-343424	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-343424	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-343424	6	31	CF	0	H	CashPaidForLeases	0001193125-26-343424	Cash paid for leases	0
0001193125-26-343424	6	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001193125-26-343424	6	34	CF	0	H	OperatingLeaseLiabilitiesFromObtainingRightOfUseAssets	0001193125-26-343424	Operating lease liabilities from obtaining right-of-use assets	0
0001193125-26-343424	6	35	CF	0	H	RevaluationOfRightOfUseAssetAndLeaseLiabilityUponLeaseModification	0001193125-26-343424	Revaluation of right-of-use asset and lease liability upon lease remeasurement	0
0001193125-26-343424	6	36	CF	0	H	DeferredFinancingCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-343424	Deferred financing costs included in accounts payable and accrued expenses	0
0001193125-26-343429	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-343429	2	6	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001193125-26-343429	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-343429	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-343429	2	9	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and deposits	0
0001193125-26-343429	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating lease	0
0001193125-26-343429	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-343429	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-343429	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-343429	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-343429	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liability	0
0001193125-26-343429	2	18	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-343429	Accrued expenses and other current liabilities	0
0001193125-26-343429	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-343429	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liability	0
0001193125-26-343429	2	21	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-343429	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 12)	0
0001193125-26-343429	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value, 150,000,000 authorized at June 30, 2026 and December 31, 2025, and 103,480,053 and 63,587,777 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-343429	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-343429	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 6,922,870 shares held at June 30, 2026 and no shares held at December 31, 2025	1
0001193125-26-343429	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-343429	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-343429	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001193125-26-343429	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-343429	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-343429	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-343429	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-343429	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-343429	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares held	0
0001193125-26-343429	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-343429	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-343429	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-343429	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Total operating loss	0
0001193125-26-343429	4	7	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Interest income, including amortization and accretion income	0
0001193125-26-343429	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001193125-26-343429	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-343429	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-343429	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision, net	1
0001193125-26-343429	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-343429	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic	0
0001193125-26-343429	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted	0
0001193125-26-343429	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common stock outstanding - basic	0
0001193125-26-343429	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common stock outstanding - diluted	0
0001193125-26-343429	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-343429	4	20	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-343429	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001193125-26-343429	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001193125-26-343429	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-343429	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-343429	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-343429	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-343429	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee Stock Purchase Plan issuance	0
0001193125-26-343429	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee Stock Purchase Plan issuance, Shares	0
0001193125-26-343429	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001193125-26-343429	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises, Shares	0
0001193125-26-343429	5	20	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001193125-26-343429	Common stock warrant exercises	0
0001193125-26-343429	5	21	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001193125-26-343429	Common stock warrant exercises, Shares	0
0001193125-26-343429	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock, Shares	0
0001193125-26-343429	5	23	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-343429	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-343429	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, Shares	0
0001193125-26-343429	5	26	EQ	0	H	IssuanceOfPreFundedWarrants	0001193125-26-343429	Issuance of pre-funded warrants	0
0001193125-26-343429	5	27	EQ	0	H	IssuanceOfCommonStockWarrants	0001193125-26-343429	Issuance of common stock warrants	0
0001193125-26-343429	5	28	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock, including transaction costs	1
0001193125-26-343429	5	29	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, including transaction costs, Shares	1
0001193125-26-343429	5	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001193125-26-343429	5	31	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	0
0001193125-26-343429	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-343429	5	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-343429	5	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-343429	5	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-343429	6	11	EQ	1	H	StockIssuanceCosts	0001193125-26-343429	Stock issuance cost, net	0
0001193125-26-343429	6	12	EQ	1	H	TransactionCostForRepurchaseOfCommonStock	0001193125-26-343429	Transaction cost for repurchase of common stock	0
0001193125-26-343429	7	6	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-343429	7	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-343429	7	9	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Accretion income on marketable securities	1
0001193125-26-343429	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-343429	7	11	CF	0	H	OtherNonCashItems	0001193125-26-343429	Other non-cash items	0
0001193125-26-343429	7	12	CF	0	H	NonCashLeaseExpense	0001193125-26-343429	Non-cash lease expense	0
0001193125-26-343429	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-343429	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-343429	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-343429	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-343429	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-343429	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-343429	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-343429	7	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-343429	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-343429	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-343429	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-343429	7	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001193125-26-343429	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock from follow-on offering, net of issuance costs	0
0001193125-26-343429	7	29	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of pre-funded warrants from follow-on offering, net of issuance costs	0
0001193125-26-343429	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStockWarrantsFromFollowOnOfferingNetOfIssuanceCosts	0001193125-26-343429	Proceeds from issuance of common stock warrants from follow-on offering, net of issuance costs	0
0001193125-26-343429	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock, including transaction costs	1
0001193125-26-343429	7	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from ESPP purchases	0
0001193125-26-343429	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-343429	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-343429	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-343429	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-343429	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-343429	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable and accrued expenses and other liabilities	0
0001193125-26-343429	8	1	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-343429	8	2	UN	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Long-term restricted cash, end of period	0
0001193125-26-343429	8	3	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-343441	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-343441	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Short-term marketable securities	0
0001193125-26-343441	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-343441	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-343441	2	13	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Long term marketable securities	0
0001193125-26-343441	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-343441	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-343441	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-343441	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-343441	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-343441	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-343441	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-343441	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0001193125-26-343441	2	24	BS	0	H	Liabilities	us-gaap/2026	Liabilities, Total	0
0001193125-26-343441	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Undesignated preferred stock, $0.0001 per share: 10,000,000 shares authorized; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-343441	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-343441	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-343441	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-343441	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-343441	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-343441	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-343441	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-343441	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-343441	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-343441	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-343441	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-343441	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-343441	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-343441	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-343441	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001193125-26-343441	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-343441	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-343441	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-343441	4	7	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income and other, net	0
0001193125-26-343441	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001193125-26-343441	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-343441	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001193125-26-343441	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001193125-26-343441	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic (in shares)	0
0001193125-26-343441	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted (in shares)	0
0001193125-26-343441	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-343441	4	16	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized loss on marketable securities	0
0001193125-26-343441	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001193125-26-343441	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-343441	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-343441	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Series A common stock, net of issuance costs	0
0001193125-26-343441	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Series A common stock, net of issuance costs (in shares)	0
0001193125-26-343441	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of Series A Common Stock upon exercise of stock options	0
0001193125-26-343441	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of Series A Common Stock upon exercise of stock options (in shares)	0
0001193125-26-343441	5	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of Series A common stock for purchases under employee stock purchase plan	0
0001193125-26-343441	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of Series A common stock for purchases under employee stock purchase plan (in shares)	0
0001193125-26-343441	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of Series A Common Stock for vesting of restricted stock units (in shares)	0
0001193125-26-343441	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-343441	5	24	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001193125-26-343441	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-343441	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-343441	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-343441	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Sale of Series A common stock, net of issuance costs	0
0001193125-26-343441	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-343441	7	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on marketable securities	1
0001193125-26-343441	7	5	CF	0	H	NonCashOperatingLeaseExpenses	0001193125-26-343441	Non-cash operating lease expense	0
0001193125-26-343441	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-343441	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-343441	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001193125-26-343441	7	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-343441	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-343441	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-343441	7	14	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-343441	7	15	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales and maturities of marketable securities	0
0001193125-26-343441	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-343441	7	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of Series A common stock	0
0001193125-26-343441	7	19	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of issuance costs	1
0001193125-26-343441	7	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-343441	7	21	CF	0	H	ProceedsFromPurchasesUnderEmployeeStockPurchasePlan	0001193125-26-343441	Proceeds from purchases under employee stock purchase plan	0
0001193125-26-343441	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-343441	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-343441	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-343441	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-343441	7	27	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease obligations	0
0001193125-26-343441	7	28	CF	0	H	IssuanceCostsIncludedInAccruedExpensesAndAccountsPayable	0001193125-26-343441	Issuance costs included in accrued expenses and accounts payable	0
0001193125-26-343441	7	29	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Deferred financing costs within accounts payable and accrued expenses	0
0001193125-26-343475	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-343475	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-343475	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-343475	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-343475	2	13	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-343475	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-343475	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001193125-26-343475	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid expenses and other non-current assets	0
0001193125-26-343475	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-343475	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-343475	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-343475	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-343475	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001193125-26-343475	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-343475	2	25	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001193125-26-343475	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-343475	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001193125-26-343475	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-343475	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (Note 8)	0
0001193125-26-343475	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-343475	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-343475	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-343475	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-343475	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-343475	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-343475	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-343475	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-343475	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-343475	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-343475	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-343475	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-343475	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-343475	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-343475	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-343475	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-343475	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-343475	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock, basic	0
0001193125-26-343475	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock, diluted	0
0001193125-26-343475	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001193125-26-343475	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001193125-26-343475	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-343475	4	16	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on marketable securities, net of tax	0
0001193125-26-343475	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-343475	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-343475	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (shares)	0
0001193125-26-343475	5	15	EQ	0	H	StockAndPrefundedWarrantsIssuedDuringPeriodValue	0001193125-26-343475	Issuance of common stock and prefunded warrants, net of issuance costs of $4,556.5 thousand	0
0001193125-26-343475	5	16	EQ	0	H	StockAndPrefundedWarrantsIssuedDuringPeriod	0001193125-26-343475	Issuance of common stock and prefunded warrants, net of issuance costs of $4,556.5 thousand (shares)	0
0001193125-26-343475	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndVestingOfRestrictedStockUnits	0001193125-26-343475	Issuance of common stock upon exercise of stock options & vesting of RSUs, net of shares withheld for employee taxes	0
0001193125-26-343475	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndVestingOfRestrictedStockUnits	0001193125-26-343475	Issuance of common stock upon exercise of stock options & vesting of RSUs, net of shares withheld for employee taxes, (shares)	0
0001193125-26-343475	5	19	EQ	0	H	StockIssuedDuringPeriodSharesUponExerciseOfPrefundedWarrants	0001193125-26-343475	Issuance of common stock upon exercise of prefunded warrants	0
0001193125-26-343475	5	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under ESPP	0
0001193125-26-343475	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Issuance of common stock under ESPP, Shares	0
0001193125-26-343475	5	22	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on marketable securities, net of tax	0
0001193125-26-343475	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-343475	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-343475	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-343475	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (shares)	0
0001193125-26-343475	6	1	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes	0
0001193125-26-343475	6	2	EQ	1	H	PaymentsOfCommonStockAndPrefundedWarrantsIssuanceCosts	0001193125-26-343475	Common stock and prefunded warrrants issuance costs	0
0001193125-26-343475	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-343475	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-343475	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense	0
0001193125-26-343475	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-343475	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premium and discount on marketable securities, net	1
0001193125-26-343475	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-343475	7	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-343475	7	11	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-343475	7	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-343475	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-343475	Operating lease liabilities	1
0001193125-26-343475	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-343475	7	16	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-343475	7	17	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001193125-26-343475	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-343475	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-343475	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPre-FundedWarrants	0001193125-26-343475	Proceeds from issuance of common stock and pre-funded warrants	0
0001193125-26-343475	7	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of withholding taxes related to stock-based compensation to employees	1
0001193125-26-343475	7	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001193125-26-343475	7	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock in connection with the exercise of stock options	0
0001193125-26-343475	7	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001193125-26-343475	7	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease liabilities	1
0001193125-26-343475	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-343475	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-343475	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-343475	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-343475	7	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment in accounts payable and accrued expenses and other current liabilities	0
0001193125-26-343475	7	33	CF	0	H	OfferingCostsInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-343475	Offering costs in accounts payable and accrued expenses and other current liabilities	0
0001193125-26-343475	7	34	CF	0	H	UnrealizedGainLossOnMarketableSecurities	0001193125-26-343475	Unrealized loss on marketable securities	0
0001193125-26-343481	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-343481	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001193125-26-343481	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-343481	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001193125-26-343481	2	7	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-343481	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-343481	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-343481	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-343481	2	13	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred collaboration revenue	0
0001193125-26-343481	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-343481	2	15	BS	0	H	DeferredCollaborationRevenue	0001193125-26-343481	Deferred collaboration revenue	0
0001193125-26-343481	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-343481	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001193125-26-343481	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Series A convertible preferred stock, $0.0001 par value: 10,000,000 shares authorized, none issued or outstanding as of June 30, 2026 or December 31, 2025	0
0001193125-26-343481	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 200,000,000 shares authorized; 23,457,849 and 20,934,456 shares issued and outstanding as of June 30, 2026 or December 31, 2025, respectively	0
0001193125-26-343481	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-343481	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-343481	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-343481	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-343481	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Series A convertible preferred stock, par value	0
0001193125-26-343481	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Series A convertible preferred stock, shares authorized	0
0001193125-26-343481	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Series A convertible preferred stock, shares issued	0
0001193125-26-343481	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Series A convertible preferred stock, shares outstanding	0
0001193125-26-343481	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-343481	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-343481	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-343481	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-343481	4	1	IS	0	H	Revenues	us-gaap/2026	Collaboration revenue	0
0001193125-26-343481	4	3	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001193125-26-343481	4	4	IS	0	H	InProcessResearchAndDevelopment	0001193125-26-343481	In-process research and development	0
0001193125-26-343481	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-343481	4	6	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-343481	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-343481	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-343481	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001193125-26-343481	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Pre-tax loss	0
0001193125-26-343481	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-343481	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock, basic	0
0001193125-26-343481	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock, diluted	0
0001193125-26-343481	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding, basic	0
0001193125-26-343481	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding, diluted	0
0001193125-26-343481	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-343481	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-343481	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock, net of issuance costs	0
0001193125-26-343481	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock, net of issuance costs (in shares)	0
0001193125-26-343481	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-343481	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-343481	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001193125-26-343481	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-343481	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-343481	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-343481	6	10	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Net of issuance costs	0
0001193125-26-343481	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-343481	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-343481	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation, including the issuance of restricted stock	0
0001193125-26-343481	7	6	CF	0	H	InProcessResearchAndDevelopment	0001193125-26-343481	Acquired in-process research and development assets	0
0001193125-26-343481	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001193125-26-343481	7	9	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001193125-26-343481	7	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-343481	7	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-343481	7	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred collaboration revenue	0
0001193125-26-343481	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-343481	7	15	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2026	Purchase of in-process research and development assets	1
0001193125-26-343481	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-343481	7	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock, net of offering costs	0
0001193125-26-343481	7	19	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing costs related to the ATM Offering Program	1
0001193125-26-343481	7	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001193125-26-343481	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-343481	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-343481	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents as of beginning of the period	0
0001193125-26-343481	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents as of end of the period	0
0001193125-26-343481	7	26	CF	0	H	InProcessResearchAndDevelopmentCostsInAccruedExpenses	0001193125-26-343481	In-process research and development costs in accrued expenses	0
0001193125-26-343481	7	27	CF	0	H	FinancingCostsRelatedToTheAt-The-MarketOfferingProgramInAccountsPayable	0001193125-26-343481	Financing costs related to the ATM Offering Program in accounts payable	0
0001193125-26-343490	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-343490	2	12	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-343490	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-343490	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-343490	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001193125-26-343490	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-343490	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-343490	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-343490	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-343490	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-343490	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-343490	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-343490	2	25	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability - warrants	0
0001193125-26-343490	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001193125-26-343490	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-343490	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001193125-26-343490	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 500,000,000 shares authorized, 28,681,063 and 25,299,372 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001193125-26-343490	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-343490	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-343490	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-343490	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-343490	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-343490	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-343490	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-343490	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001193125-26-343490	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-343490	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-343490	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-343490	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating loss	1
0001193125-26-343490	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-343490	4	9	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Realized gain on sale of marketable securities, net	0
0001193125-26-343490	4	10	IS	0	H	ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2026	(Loss) gain on change in fair value of derivative instruments	0
0001193125-26-343490	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income (loss)	0
0001193125-26-343490	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001193125-26-343490	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001193125-26-343490	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-343490	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-343490	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-343490	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding used in calculating net loss per share, basic	0
0001193125-26-343490	4	18	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Weighted average shares outstanding used in calculating net loss per share, diluted	0
0001193125-26-343490	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-343490	5	2	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) gain on marketable securities, net	0
0001193125-26-343490	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-343490	6	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance, Temporary equity	0
0001193125-26-343490	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-343490	6	21	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance, Temporary equity, shares	0
0001193125-26-343490	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, shares	0
0001193125-26-343490	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001193125-26-343490	6	24	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on marketable securities	0
0001193125-26-343490	6	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued upon exercise of options	0
0001193125-26-343490	6	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued upon exercise of option, shares	0
0001193125-26-343490	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Shares issued upon exercise of warrants	0
0001193125-26-343490	6	28	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001193125-26-343490	Shares issued upon exercise of warrants, shares	0
0001193125-26-343490	6	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock and pre-funded warrants upon private placement, net of issuance costs	0
0001193125-26-343490	6	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock and pre-funded warrants upon private placement, net of issuance costs, shares	0
0001193125-26-343490	6	31	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance costs related to private placement	1
0001193125-26-343490	6	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-343490	6	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-343490	6	34	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance, Temporary equity	0
0001193125-26-343490	6	35	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, shares	0
0001193125-26-343490	6	36	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance, Temporary equity, shares	0
0001193125-26-343490	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-343490	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-343490	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-343490	7	6	CF	0	H	NonCashLeaseExpense	0001193125-26-343490	Noncash lease expense	0
0001193125-26-343490	7	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Realized gain on sale of marketable securities, net	1
0001193125-26-343490	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization (accretion) of premium (discounts) on investments, net	1
0001193125-26-343490	7	9	CF	0	H	GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2026	Loss (gain) on change in fair value of derivative instruments	1
0001193125-26-343490	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-343490	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-343490	7	13	CF	0	H	IncreaseDecreaseInAccruedInterestOnMarketableSecurities	0001193125-26-343490	Accrued interest on marketable securities	0
0001193125-26-343490	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-343490	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-343490	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-343490	7	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001193125-26-343490	7	19	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from the sale of marketable securities	0
0001193125-26-343490	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturities of marketable securities	0
0001193125-26-343490	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-343490	7	23	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of common stock and pre-funded warrants in a private placement	0
0001193125-26-343490	7	24	CF	0	H	PaymentOfIssuanceCostsForPrivatePlacement	0001193125-26-343490	Payment of issuance costs for private placement	1
0001193125-26-343490	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001193125-26-343490	7	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001193125-26-343490	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-343490	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-343490	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-343490	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-343490	7	32	CF	0	H	ExerciseOfLiabilityClassifiedWarrants	0001193125-26-343490	Exercise of liability-classified warrants	0
0001193125-26-343490	7	33	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-343490	7	34	CF	0	H	LeaseholdImprovementsPaidByLessor	0001193125-26-343490	Leasehold improvements paid by lessor	0
0001193125-26-343533	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-343533	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-343533	2	5	BS	0	H	ResearchAndDevelopmentIncentivesReceivablesCurrent	0001193125-26-343533	Research and development incentives receivables	0
0001193125-26-343533	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-343533	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-343533	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-343533	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-343533	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-343533	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-343533	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-343533	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001193125-26-343533	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-343533	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-343533	2	18	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liabilities - non-current	0
0001193125-26-343533	2	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-343533	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-343533	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001193125-26-343533	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, par value 0.003 per share; 798,093,044 shares issued at June 30, 2026 (December 31, 2025: 795,658,504)	0
0001193125-26-343533	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-343533	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-343533	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-343533	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-343533	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-343533	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary stock, par value	0
0001193125-26-343533	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary stock, shares issued	0
0001193125-26-343533	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001193125-26-343533	4	3	IS	0	H	CostOfRevenues	0001193125-26-343533	Cost of revenue	1
0001193125-26-343533	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001193125-26-343533	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001193125-26-343533	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-343533	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-343533	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-343533	4	10	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Changes in the fair value of warrants	0
0001193125-26-343533	4	11	IS	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2025	Foreign currency transaction (loss)/gain, net	0
0001193125-26-343533	4	12	IS	0	H	BenefitFromResearchAndDevelopmentTaxCredit	0001193125-26-343533	Benefit from research and development tax credit	0
0001193125-26-343533	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax	0
0001193125-26-343533	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001193125-26-343533	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-343533	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic	0
0001193125-26-343533	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted	0
0001193125-26-343533	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001193125-26-343533	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001193125-26-343533	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-343533	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other comprehensive income/(loss) - Foreign currency translation adjustments, net of tax	0
0001193125-26-343533	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-343533	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-343533	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-343533	5	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-343533	5	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-343533	5	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001193125-26-343533	5	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	0
0001193125-26-343533	5	9	CF	0	H	InterestIncomeOperating	us-gaap/2025	Non-cash interest income	1
0001193125-26-343533	5	10	CF	0	H	InterestExpenses	0001193125-26-343533	Non-cash interest expense	0
0001193125-26-343533	5	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction gain/(loss)	1
0001193125-26-343533	5	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-343533	5	14	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentTaxesReceivable	0001193125-26-343533	Research and development incentives receivable	1
0001193125-26-343533	5	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-343533	5	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-343533	5	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-343533	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-343533	5	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payments for intangible assets	1
0001193125-26-343533	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-343533	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-343533	5	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001193125-26-343533	5	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Transaction costs on issuance of ordinary shares	1
0001193125-26-343533	5	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-343533	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001193125-26-343533	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at January 1,	0
0001193125-26-343533	5	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001193125-26-343533	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at June 30,	0
0001193125-26-343533	5	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-343533	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-343533	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001193125-26-343533	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-343533	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-343533	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-343533	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Delivery of shares on vesting of restricted stock units, shares	0
0001193125-26-343533	6	17	EQ	0	H	StockIssuedDuringPeriodValuesRestrictedStockAwardGross	0001193125-26-343533	Delivery of shares on vesting of restricted stock units, value	0
0001193125-26-343533	6	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible loan notes, shares	0
0001193125-26-343533	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	us-gaap/2025	Conversion of convertible loan notes	0
0001193125-26-343533	6	20	EQ	0	H	ExerciseOfWarrants	0001193125-26-343533	Exercise of warrants shares	0
0001193125-26-343533	6	21	EQ	0	H	ExerciseOfWarrantsCost	0001193125-26-343533	Exercise of warrants value	0
0001193125-26-343533	6	22	EQ	0	H	TransferBetweenReserves	0001193125-26-343533	Transfer between reserves	0
0001193125-26-343533	6	24	EQ	0	H	TransactionCostsOnIssuanceOfShares	0001193125-26-343533	Transaction costs on issuance of shares	1
0001193125-26-343533	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-343533	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001193125-26-343607	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-343607	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-343607	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-343607	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-343607	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-343607	2	10	BS	0	H	RestrictedCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-343607	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-343607	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-343607	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-343607	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-343607	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-343607	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-343607	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-343607	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-343607	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001193125-26-343607	2	23	BS	0	H	WarrantLiabilitiesNoncurrent	0001193125-26-343607	Warrant liabilities	0
0001193125-26-343607	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-343607	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-343607	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 800,000,000 and 400,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; 54,455,751 and 38,720,196 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-343607	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-343607	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-343607	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-343607	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001193125-26-343607	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001193125-26-343607	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-343607	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-343607	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-343607	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-343607	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-343607	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-343607	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-343607	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-343607	3	11	BS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split conversion ratio	0
0001193125-26-343607	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-343607	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-343607	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-343607	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-343607	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-343607	4	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001193125-26-343607	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001193125-26-343607	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-343607	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001193125-26-343607	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-343607	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic	0
0001193125-26-343607	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted	0
0001193125-26-343607	4	16	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on available for sale marketable securities	0
0001193125-26-343607	4	17	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss:	0
0001193125-26-343607	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-343607	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split conversion ratio	0
0001193125-26-343607	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-343607	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-343607	6	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsVestedOfRestrictedStockUnitsAndExercised	0001193125-26-343607	Issuance of common stock upon vesting of RSUs, net of shares withheld for taxes, and exercise of stock options	0
0001193125-26-343607	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsVestedOfRestrictedStockUnitsAndExercised	0001193125-26-343607	Issuance of common stock upon vesting of RSUs, net of shares withheld for taxes, and exercise of stock options, shares	0
0001193125-26-343607	6	13	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedStockUnitsNetOfSharesWithheldForTaxesExerciseOfStockOptionsAndIssuanceOfCommonStockUnderEmployeeStockPurchasePlan	0001193125-26-343607	Issuance of common stock upon vesting of RSUs, net of shares withheld for taxes, exercise of stock options, and issuance of common stock under ESPP	0
0001193125-26-343607	6	14	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnitsNetOfSharesWithheldForTaxesExerciseOfStockOptionsAndIssuanceOfCommonStockUnderEmployeeStockPurchasePlan	0001193125-26-343607	Issuance of common stock upon vesting of RSUs, net of shares withheld for taxes, exercise of stock options, and issuance of common stock under ESPP, Shares	0
0001193125-26-343607	6	15	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacementNetOfIssuanceCosts	0001193125-26-343607	Issuance of common stock from private placement, net of issuance costs, shares	0
0001193125-26-343607	6	16	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacementNetOfIssuanceCosts	0001193125-26-343607	Issuance of common stock from private placement, net of issuance costs	0
0001193125-26-343607	6	17	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacement	0001193125-26-343607	Issuance costs for private placement	0
0001193125-26-343607	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-343607	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockFromExerciseOfWarrants	0001193125-26-343607	Issuance of common stock from exercise of pre-funded warrants	0
0001193125-26-343607	6	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockFromExerciseOfWarrants	0001193125-26-343607	Issuance of common stock from exercise of pre-funded warrants, shares	0
0001193125-26-343607	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-343607	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-343607	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-343607	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-343607	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split conversion ratio	0
0001193125-26-343607	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-343607	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001193125-26-343607	8	5	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash lease expense	0
0001193125-26-343607	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-343607	8	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001193125-26-343607	8	8	CF	0	H	InterestAmortizationOnMarketableSecurities	0001193125-26-343607	Interest amortization on marketable securities	1
0001193125-26-343607	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of property and equipment	1
0001193125-26-343607	8	10	CF	0	H	AcquisitionOfInProcessResearchAndDevelopment	0001193125-26-343607	Acquisition of in-process research and development	0
0001193125-26-343607	8	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities, net	0
0001193125-26-343607	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-343607	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and other current liabilities	0
0001193125-26-343607	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-343607	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-343607	8	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-343607	8	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001193125-26-343607	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-343607	8	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001193125-26-343607	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-343607	8	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of issuance costs related to private placements	1
0001193125-26-343607	8	25	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from the issuance of pre-funded warrants	0
0001193125-26-343607	8	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of pre-funded warrants	0
0001193125-26-343607	8	27	CF	0	H	ProceedsFromStockOptionExercisesAndTheIssuanceOfSharesUnderEspp	0001193125-26-343607	Proceeds from stock option exercises and the issuance of shares under ESPP	0
0001193125-26-343607	8	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchases of shares for tax withholdings upon vesting of restricted stock unit awards	1
0001193125-26-343607	8	29	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of common stock in private placement	0
0001193125-26-343607	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-343607	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash equivalents	0
0001193125-26-343607	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash equivalents, beginning of period	0
0001193125-26-343607	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash equivalents, end of period	0
0001193125-26-343607	8	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment in accounts payable and accrued liabilities	0
0001193125-26-343607	8	36	CF	0	H	UnrealizedLossGainOnAvailable-For-SaleSecurities	0001193125-26-343607	Unrealized loss on available-for-sale securities	0
0001193125-26-343607	8	37	CF	0	H	UnpaidLicensePaymentsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-343607	Unpaid license payments included in accounts payable and accrued expenses	0
0001193125-26-343607	8	38	CF	0	H	IssuanceCostsAssociatedWithTheSaleOfPre-FundedWarrantsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-343607	Issuance costs associated with the sale of pre-funded warrants included in accounts payable and accrued expenses	0
0001193125-26-343607	9	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-343607	9	2	CF	1	H	RestrictedCashEquivalents	us-gaap/2026	Restricted cash equivalents	0
0001193125-26-343607	9	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash equivalents as shown on the statements of cash flows	0
0001193125-26-343731	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in the Fund, at fair value	0
0001193125-26-343731	2	13	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Redemptions receivable from the Fund	0
0001193125-26-343731	2	15	BS	0	H	CashSegregatedUnderCommodityExchangeActRegulation	us-gaap/2026	Unrestricted cash	0
0001193125-26-343731	2	16	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001193125-26-343731	2	17	BS	0	H	CashHeldInFundDenominatedInForeignCurrency	0001193125-26-343731	Foreign cash (cost $3,469,444 and $3,664,038 at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-343731	2	18	BS	0	H	DerivativeAssets	us-gaap/2026	Net unrealized appreciation on open contracts	0
0001193125-26-343731	2	19	BS	0	H	OptionsPurchasedAtFairValue	0001193125-26-343731	Options purchased, at fair value (premiums paid $1,754,197 and $5,814,512 at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-343731	2	20	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Total equity in trading account	0
0001193125-26-343731	2	21	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-343731	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-343731	2	25	BS	0	H	DerivativeLiabilities	us-gaap/2026	Net unrealized depreciation on open forward contracts	0
0001193125-26-343731	2	26	BS	0	H	OptionsWrittenAtFairValue	0001193125-26-343731	Options written, at fair value (premiums received $771,872 and $2,696,749 at at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-343731	2	28	BS	0	H	CommissionsPayableToBrokerDealersAndClearingOrganizations	us-gaap/2026	Ongoing selling agent fees	0
0001193125-26-343731	2	29	BS	0	H	ManagementFeesPayable	0001193125-26-343731	Management fees	0
0001193125-26-343731	2	30	BS	0	H	GeneralPartnerFeesPayable	0001193125-26-343731	General Partner fees	0
0001193125-26-343731	2	31	BS	0	H	IncentiveFeesPayable	0001193125-26-343731	Incentive fees	0
0001193125-26-343731	2	32	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Professional fees	0
0001193125-26-343731	2	33	BS	0	H	RedemptionsPayableToGeneralPartner	0001193125-26-343731	Redemptions payable to General Partner	0
0001193125-26-343731	2	34	BS	0	H	RedemptionsPayableToLimitedPartner	0001193125-26-343731	Redemptions payable to Limited Partners	0
0001193125-26-343731	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-343731	2	37	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partner, Class Z, 1,642.6873 and 1,758.2473 Redeemable Units outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-343731	2	38	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partners	0
0001193125-26-343731	2	39	BS	0	H	PartnersCapital	us-gaap/2026	Total partners' capital (net asset value)	0
0001193125-26-343731	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and partners' capital	0
0001193125-26-343731	2	42	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Redeemable Unit	0
0001193125-26-343731	3	10	BS	1	H	OptionsPremiumPaidAtFairValue	0001193125-26-343731	Options purchased, premiums paid	0
0001193125-26-343731	3	11	BS	1	H	OptionsPremiumReceivedAtFairValue	0001193125-26-343731	Options written, premiums received	0
0001193125-26-343731	3	12	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	General Partner Capital, Redeemable units outstanding	0
0001193125-26-343731	3	13	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited Partners Capital, Redeemable units outstanding	0
0001193125-26-343731	3	14	BS	1	H	CashHeldInFundDenominatedInForeignCurrencyAtCost	0001193125-26-343731	Foreign cash (cost $4,992,600 and $3,347,538 at June 30, 2025 and December 31, 2024, respectively)	0
0001193125-26-343731	3	15	BS	1	H	EquitySecuritiesFvNi	us-gaap/2026	Equity Securities, FV-NI, Current	0
0001193125-26-343731	4	40	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2026	Number of Contracts	0
0001193125-26-343731	4	41	SI	0	H	UnrealizedAppreciationOfInvestments	0001193125-26-343731	Unrealized Appreciation on Open Contracts	0
0001193125-26-343731	4	42	SI	0	H	UnrealizedDepreciationOfInvestments	0001193125-26-343731	Unrealized Depreciation on Open Contracts	1
0001193125-26-343731	4	43	SI	0	H	UnrealizedAppreciationAndDepreciationOfInvestments	0001193125-26-343731	Net unrealized appreciation (depreciation) on open futures contracts	0
0001193125-26-343731	4	44	SI	0	H	DerivativeAssetNotionalAmount	us-gaap/2026	Unrealized Appreciation on Open Forward Contracts, Notional Amount	0
0001193125-26-343731	4	45	SI	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2026	Unrealized Depreciation on Open Forward Contracts, Notional Amount	0
0001193125-26-343731	4	46	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investment in the Funds, Fair Value	0
0001193125-26-343731	4	47	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Partners' Capital	0
0001193125-26-343731	5	9	SI	1	H	OptionsPremiumPaidAtFairValue	0001193125-26-343731	Options purchased, premiums paid	0
0001193125-26-343731	5	10	SI	1	H	OptionsPremiumReceivedAtFairValue	0001193125-26-343731	Options written, premiums received	0
0001193125-26-343731	6	6	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001193125-26-343731	6	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income allocated from the Fund	0
0001193125-26-343731	6	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total investment income	0
0001193125-26-343731	6	10	IS	0	H	AllocatedExpense	0001193125-26-343731	Expenses allocated from the Fund	0
0001193125-26-343731	6	11	IS	0	H	ClearanceFees	us-gaap/2026	Clearing fees related to direct investments	0
0001193125-26-343731	6	12	IS	0	H	OngoingSellingAgentFees	0001193125-26-343731	Ongoing selling agent fees	0
0001193125-26-343731	6	13	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-343731	6	14	IS	0	H	GeneralPartnerFees	0001193125-26-343731	General Partner fees	0
0001193125-26-343731	6	15	IS	0	H	IncentiveFees	0001193125-26-343731	Incentive fees	0
0001193125-26-343731	6	16	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-343731	6	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-343731	6	18	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment loss	0
0001193125-26-343731	6	20	IS	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2026	Net realized gains (losses) on closed contracts	0
0001193125-26-343731	6	21	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gains (losses) on closed contracts allocated from the Fund	0
0001193125-26-343731	6	22	IS	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Net change in unrealized gains (losses) on open contracts	0
0001193125-26-343731	6	23	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized gains (losses) on open contracts allocated from the Fund	0
0001193125-26-343731	6	24	IS	0	H	TradingGainsLosses	us-gaap/2026	Total trading results	0
0001193125-26-343731	6	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-343731	7	1	IS	1	H	InterestIncomeOther	us-gaap/2026	Interest Income, Other	0
0001193125-26-343731	8	11	EQ	0	H	PartnersCapital	us-gaap/2026	Partners' Capital, beginning of period	0
0001193125-26-343731	8	12	EQ	0	H	PartnersCapitalAccountPrivatePlacementOfUnits	us-gaap/2026	Subscriptions	0
0001193125-26-343731	8	13	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemptions	1
0001193125-26-343731	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-343731	8	15	EQ	0	H	PartnersCapital	us-gaap/2026	Partners' Capital, end of period	0
0001193125-26-343731	8	16	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Partners' Capital, beginning of period	0
0001193125-26-343731	8	17	EQ	0	H	PartnersCapitalAccountUnitsSoldInPrivatePlacement	us-gaap/2026	Subscriptions - Redemptions Units	0
0001193125-26-343731	8	18	EQ	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2026	Redemptions - Redeemable Units	1
0001193125-26-343731	8	19	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Partners' Capital, end of period	0
0001193125-26-343737	2	15	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in the Funds, at fair value	0
0001193125-26-343737	2	16	BS	0	H	RedemptionsReceivableFromFunds	0001193125-26-343737	Redemptions receivable from the Fund	0
0001193125-26-343737	2	18	BS	0	H	CashSegregatedUnderCommodityExchangeActRegulation	us-gaap/2026	Unrestricted cash	0
0001193125-26-343737	2	19	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001193125-26-343737	2	20	BS	0	H	CashHeldInFundDenominatedInForeignCurrency	0001193125-26-343737	Foreign cash (cost $557,421 and $506,181 at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-343737	2	21	BS	0	H	DerivativeAssets	us-gaap/2026	Net unrealized appreciation on open futures/forward contracts	0
0001193125-26-343737	2	22	BS	0	H	OptionsPurchasedAtFairValue	0001193125-26-343737	Options purchased, at fair value (premiums paid $1,698,348 and $7,705,730 at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-343737	2	23	BS	0	H	TradingSecurities	us-gaap/2026	Total equity in related party trading account	0
0001193125-26-343737	2	24	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-343737	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-343737	2	28	BS	0	H	DerivativeLiabilities	us-gaap/2026	Net unrealized depreciation on open futures/forward contracts	0
0001193125-26-343737	2	29	BS	0	H	FairValueOfOpenOptionContractsWritten	0001193125-26-343737	Options written, at fair value (premiums received $1,622,562 and $4,026,188 at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-343737	2	31	BS	0	H	CommissionsPayableToBrokerDealersAndClearingOrganizations	us-gaap/2026	Ongoing selling agent fees	0
0001193125-26-343737	2	32	BS	0	H	ManagementFeesPayable	0001193125-26-343737	Management fees	0
0001193125-26-343737	2	33	BS	0	H	GeneralPartnerFeesPayable	0001193125-26-343737	General Partner fees	0
0001193125-26-343737	2	34	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Professional fees	0
0001193125-26-343737	2	35	BS	0	H	RedemptionsPayableToGeneralPartner	0001193125-26-343737	Redemptions payable to General Partner	0
0001193125-26-343737	2	36	BS	0	H	RedemptionsPayableToLimitedPartner	0001193125-26-343737	Redemptions payable to Limited Partners	0
0001193125-26-343737	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-343737	2	39	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partner	0
0001193125-26-343737	2	40	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partners	0
0001193125-26-343737	2	41	BS	0	H	PartnersCapital	us-gaap/2026	Total partners' capital (net asset value)	0
0001193125-26-343737	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and partners' capital	0
0001193125-26-343737	2	43	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Redeemable Unit	0
0001193125-26-343737	3	8	BS	1	H	OptionsPremiumPaidAtFairValue	0001193125-26-343737	Options purchased, premiums paid	0
0001193125-26-343737	3	9	BS	1	H	OptionsPremiumReceivedAtFairValue	0001193125-26-343737	Options written, premiums received	0
0001193125-26-343737	3	10	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	General Partner Redeemable Units outstanding	0
0001193125-26-343737	3	11	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited Partners Redeemable Units outstanding	0
0001193125-26-343737	3	12	BS	1	H	CashHeldInFundDenominatedInForeignCurrencyProceeds	0001193125-26-343737	Cash denominated in foreign currencies, proceeds	0
0001193125-26-343737	4	41	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2026	Number of Contracts	0
0001193125-26-343737	4	42	SI	0	H	InvestmentOwnedUnrecognizedAppreciationDepreciation	0001193125-26-343737	Net unrealized depreciation on open contracts	0
0001193125-26-343737	4	43	SI	0	H	InvestmentOwnedUnrecognizedGainCumulative	0001193125-26-343737	Total unrealized appreciation on open contracts	0
0001193125-26-343737	4	44	SI	0	H	InvestmentOwnedUnrecognizedLossCumulative	0001193125-26-343737	Total unrealized depreciation on open contracts	1
0001193125-26-343737	4	45	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment, Fair Value	0
0001193125-26-343737	4	46	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Partners' Capital	0
0001193125-26-343737	5	8	SI	1	H	DerivativePriceRiskOptionStrikePrice	us-gaap/2026	Derivative, price risk option strike price	0
0001193125-26-343737	5	9	SI	1	H	OptionsPremiumPaidAtFairValue	0001193125-26-343737	Options purchased, premium paid	0
0001193125-26-343737	5	10	SI	1	H	OptionsPremiumReceivedAtFairValue	0001193125-26-343737	Options written, premium received	0
0001193125-26-343737	6	6	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001193125-26-343737	6	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income allocated from the Fund	0
0001193125-26-343737	6	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total investment income from related party	0
0001193125-26-343737	6	10	IS	0	H	AllocatedExpense	0001193125-26-343737	Expenses allocated from the Funds	0
0001193125-26-343737	6	11	IS	0	H	ClearanceFees	us-gaap/2026	Clearing fees related to direct investments	0
0001193125-26-343737	6	12	IS	0	H	FloorBrokerage	us-gaap/2026	Ongoing selling agent fees	0
0001193125-26-343737	6	13	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-343737	6	14	IS	0	H	GeneralPartnerFees	0001193125-26-343737	General Partner fees	0
0001193125-26-343737	6	15	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-343737	6	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-343737	6	17	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income (loss)	0
0001193125-26-343737	6	19	IS	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2026	Net realized gains (losses) on closed contracts	0
0001193125-26-343737	6	20	IS	0	H	GainLossesOnInvestmentRealised	0001193125-26-343737	Net realized gains (losses) on closed contracts allocated from the Fund	0
0001193125-26-343737	6	21	IS	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Net change in unrealized gains (losses) on open contracts	0
0001193125-26-343737	6	22	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized gains (losses) on open contracts allocated from the Fund	0
0001193125-26-343737	6	23	IS	0	H	PrincipalTransactionsRevenue	us-gaap/2026	Total trading results	0
0001193125-26-343737	6	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-343737	7	12	EQ	0	H	PartnersCapital	us-gaap/2026	Partners' Capital, beginning of period	0
0001193125-26-343737	7	13	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Partners' Capital, Redeemable Units, beginning of period	0
0001193125-26-343737	7	14	EQ	0	H	PartnersCapitalAccountPrivatePlacementOfUnits	us-gaap/2026	Subscriptions	0
0001193125-26-343737	7	15	EQ	0	H	PartnersCapitalAccountUnitsSoldInPrivatePlacement	us-gaap/2026	Subscriptions, Redeemable Units	0
0001193125-26-343737	7	16	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemptions	1
0001193125-26-343737	7	17	EQ	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2026	Redemptions, Redeemable Units	1
0001193125-26-343737	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-343737	7	19	EQ	0	H	PartnersCapital	us-gaap/2026	Partners' Capital, end of period	0
0001193125-26-343737	7	20	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Partners' Capital, Redeemable Units, end of period	0
0001193125-26-343741	2	14	BS	0	H	CashSegregatedUnderCommodityExchangeActRegulation	us-gaap/2026	Unrestricted cash	0
0001193125-26-343741	2	15	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001193125-26-343741	2	16	BS	0	H	CashHeldInFundDenominatedInForeignCurrency	0001193125-26-343741	Foreign cash (cost $451,057 and $763,891 at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-343741	2	17	BS	0	H	DerivativeAssets	us-gaap/2026	Net unrealized appreciation on open futures/forward contracts	0
0001193125-26-343741	2	18	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Total equity in related party trading account	0
0001193125-26-343741	2	19	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-343741	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-343741	2	23	BS	0	H	DerivativeLiabilities	us-gaap/2026	Net unrealized depreciation on open futures/forward contracts	0
0001193125-26-343741	2	25	BS	0	H	CommissionsPayableToBrokerDealersAndClearingOrganizations	us-gaap/2026	Ongoing selling agent fees	0
0001193125-26-343741	2	26	BS	0	H	ManagementFeesPayable	0001193125-26-343741	Management fees	0
0001193125-26-343741	2	27	BS	0	H	IncentiveFees	0001193125-26-343741	Incentive Fees	0
0001193125-26-343741	2	28	BS	0	H	GeneralPartnerFeesPayable	0001193125-26-343741	General Partner fees	0
0001193125-26-343741	2	29	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Professional fees	0
0001193125-26-343741	2	30	BS	0	H	RedemptionsPayableToGeneralPartner	0001193125-26-343741	Redemptions payable to General Partner	0
0001193125-26-343741	2	31	BS	0	H	RedemptionsPayableToLimitedPartner	0001193125-26-343741	Redemptions payable to Limited Partners	0
0001193125-26-343741	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-343741	2	34	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partner	0
0001193125-26-343741	2	35	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partners	0
0001193125-26-343741	2	36	BS	0	H	PartnersCapital	us-gaap/2026	Total partners' capital (net asset value)	0
0001193125-26-343741	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and partners' capital	0
0001193125-26-343741	2	39	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Redeemable Unit	0
0001193125-26-343741	3	8	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	General Partner Capital, Redeemable units outstanding	0
0001193125-26-343741	3	9	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited Partners Capital, Redeemable units outstanding	0
0001193125-26-343741	3	10	BS	1	H	CashHeldInFundDenominatedInForeignCurrencyProceeds	0001193125-26-343741	Cash denominated in foreign currencies, proceeds	0
0001193125-26-343741	4	32	SI	0	H	UnrealizedAppreciationOfInvestments	0001193125-26-343741	Total unrealized appreciation on open contracts	0
0001193125-26-343741	4	33	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2026	Number of Contracts	0
0001193125-26-343741	4	34	SI	0	H	DerivativeAssetNotionalAmount	us-gaap/2026	Unrealized Appreciation on Open Forward Contracts, Notional Amount	0
0001193125-26-343741	4	35	SI	0	H	UnrealizedDepreciationOfInvestments	0001193125-26-343741	Total unrealized depreciation on open contracts	1
0001193125-26-343741	4	36	SI	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2026	Unrealized Depreciation on Open Forward Contracts, Notional Amount	0
0001193125-26-343741	4	37	SI	0	H	UnrealizedAppreciationAndDepreciationOfInvestments	0001193125-26-343741	Net unrealized appreciation (depreciation) on open contracts	0
0001193125-26-343741	4	38	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Partners' Capital	0
0001193125-26-343741	5	6	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001193125-26-343741	5	8	IS	0	H	ClearanceFees	us-gaap/2026	Clearing fees related to direct investments	0
0001193125-26-343741	5	9	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Ongoing selling agent fees	0
0001193125-26-343741	5	10	IS	0	H	GeneralPartnerFees	0001193125-26-343741	General Partner fees	0
0001193125-26-343741	5	11	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-343741	5	12	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fees	0
0001193125-26-343741	5	13	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-343741	5	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-343741	5	15	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income (loss)	0
0001193125-26-343741	5	17	IS	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2026	Net realized gains (losses) on closed contracts	0
0001193125-26-343741	5	18	IS	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Net change in unrealized gains (losses) on open contracts	0
0001193125-26-343741	5	19	IS	0	H	TradingGainsLosses	us-gaap/2026	Total trading results	0
0001193125-26-343741	5	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-343741	6	12	EQ	0	H	PartnersCapital	us-gaap/2026	Partners' Capital, Balance	0
0001193125-26-343741	6	13	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Partners' Capital, Balance - Redeemable Units	0
0001193125-26-343741	6	14	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemptions	1
0001193125-26-343741	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-343741	6	16	EQ	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2026	Redemptions - Redeemable Units	1
0001193125-26-343741	6	17	EQ	0	H	PartnersCapital	us-gaap/2026	Partners' Capital, Balance	0
0001193125-26-343741	6	18	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Partners' Capital, Balance - Redeemable Units	0
0001193125-26-343747	2	13	BS	0	H	CashSegregatedUnderCommodityExchangeActRegulation	us-gaap/2026	Unrestricted cash	0
0001193125-26-343747	2	14	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001193125-26-343747	2	15	BS	0	H	CashHeldInFundDenominatedInForeignCurrency	0001193125-26-343747	Foreign cash (cost $299,307 and $1,395,855 at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-343747	2	16	BS	0	H	DerivativeAssets	us-gaap/2026	Net unrealized appreciation on open contracts	0
0001193125-26-343747	2	17	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Total equity in trading account	0
0001193125-26-343747	2	18	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-343747	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-343747	2	22	BS	0	H	DerivativeLiabilities	us-gaap/2026	Net unrealized depreciation on open contracts	0
0001193125-26-343747	2	24	BS	0	H	AccruedAdministrativeAndGeneralPartnersFeesPayable	0001193125-26-343747	Administrative and General Partner's fees	0
0001193125-26-343747	2	25	BS	0	H	ManagementFeesPayable	0001193125-26-343747	Management fees	0
0001193125-26-343747	2	26	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Professional fees	0
0001193125-26-343747	2	27	BS	0	H	RedemptionsPayableToGeneralPartner	0001193125-26-343747	Redemptions payable to General Partner	0
0001193125-26-343747	2	28	BS	0	H	RedemptionsPayableToLimitedPartner	0001193125-26-343747	Redemptions payable to Limited Partners	0
0001193125-26-343747	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-343747	2	31	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partner, Class Z, 99,432.470 and 108,161.520 Units outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-343747	2	32	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partners	0
0001193125-26-343747	2	33	BS	0	H	PartnersCapital	us-gaap/2026	Total partners' capital (net asset value)	0
0001193125-26-343747	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and partners' capital	0
0001193125-26-343747	2	36	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per unit	0
0001193125-26-343747	3	10	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	General Partner, Units	0
0001193125-26-343747	3	11	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited Partners, Units	0
0001193125-26-343747	3	12	BS	1	H	CashHeldInFundDenominatedInForeignCurrencyProceeds	0001193125-26-343747	Cash denominated in foreign currencies, proceeds	0
0001193125-26-343747	3	13	BS	1	H	EquitySecuritiesFvNi	us-gaap/2026	Equity Securities, FV-NI, Current	0
0001193125-26-343747	4	34	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2026	Number of Contracts	0
0001193125-26-343747	4	35	SI	0	H	DerivativeAssetNotionalAmount	us-gaap/2026	Notional Amount	0
0001193125-26-343747	4	36	SI	0	H	UnrealizedAppreciationOfInvestments	0001193125-26-343747	Total unrealized appreciation on open contracts	0
0001193125-26-343747	4	37	SI	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2026	Notional Amount	0
0001193125-26-343747	4	38	SI	0	H	UnrealizedDepreciationOfInvestments	0001193125-26-343747	Total unrealized depreciation on open contracts	1
0001193125-26-343747	4	39	SI	0	H	UnrealizedAppreciationAndDepreciationOfInvestments	0001193125-26-343747	Total unrealized depreciation on open forward contracts	0
0001193125-26-343747	4	40	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Partners' Capital	0
0001193125-26-343747	5	6	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001193125-26-343747	5	8	IS	0	H	ClearanceFees	us-gaap/2026	Clearing fees	0
0001193125-26-343747	5	9	IS	0	H	AdministrativeAndGeneralPartnersFees	0001193125-26-343747	Administrative and General Partner's fees	0
0001193125-26-343747	5	10	IS	0	H	FloorBrokerage	us-gaap/2026	Ongoing placement agent fees	0
0001193125-26-343747	5	11	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-343747	5	12	IS	0	H	IncentiveFees	0001193125-26-343747	Incentive fees	0
0001193125-26-343747	5	13	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-343747	5	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-343747	5	15	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income (loss)	0
0001193125-26-343747	5	18	IS	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2026	Net realized gains (losses) on closed contracts	0
0001193125-26-343747	5	19	IS	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Net change in unrealized gains (losses) on open contracts	0
0001193125-26-343747	5	20	IS	0	H	PrincipalTransactionsRevenue	us-gaap/2026	Total trading results	0
0001193125-26-343747	5	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-343747	6	1	IS	1	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001193125-26-343747	7	11	EQ	0	H	PartnersCapital	us-gaap/2026	Balance	0
0001193125-26-343747	7	12	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balance (in units)	0
0001193125-26-343747	7	13	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemptions	1
0001193125-26-343747	7	14	EQ	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2026	Redemptions (in units)	1
0001193125-26-343747	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-343747	7	16	EQ	0	H	PartnersCapital	us-gaap/2026	Balance	0
0001193125-26-343747	7	17	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balance (in units)	0
0001193125-26-343826	2	3	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Property, plant, and equipment	0
0001193125-26-343826	2	4	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation	1
0001193125-26-343826	2	5	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet	0001193125-26-343826	Net Property, plant, and equipment	0
0001193125-26-343826	2	6	BS	0	H	NuclearFuelNetOfAmortization	us-gaap/2026	Nuclear fuel, at amortized cost	0
0001193125-26-343826	2	7	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2026	Construction work in progress	0
0001193125-26-343826	2	8	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Net Electric Plant	0
0001193125-26-343826	2	10	BS	0	H	RestrictedCashAndSecuritiesNoncurrent	0001193125-26-343826	Nuclear decommissioning trust	0
0001193125-26-343826	2	11	BS	0	H	MarketableSecuritiesAndOtherInvestmentsNoncurrent	0001193125-26-343826	Unrestricted investments and other	0
0001193125-26-343826	2	12	BS	0	H	LongTermInvestments	us-gaap/2026	Total Investments	0
0001193125-26-343826	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-343826	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-343826	2	16	BS	0	H	AccountsReceivableRelatedPartyCurrent	0001193125-26-343826	Accounts receivable-members	0
0001193125-26-343826	2	17	BS	0	H	PublicUtilitiesInventory	us-gaap/2026	Fuel, materials, and supplies	0
0001193125-26-343826	2	18	BS	0	H	DeferredEnergyAssetsCurrent	0001193125-26-343826	Deferred energy	0
0001193125-26-343826	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other	0
0001193125-26-343826	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001193125-26-343826	2	22	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001193125-26-343826	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-343826	2	24	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Total Deferred Charges and Other Assets	0
0001193125-26-343826	2	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-343826	2	27	BS	0	H	PatronageCapital	0001193125-26-343826	Patronage capital	0
0001193125-26-343826	2	28	BS	0	H	NoncontrollingInterestInVariableInterestEntity	us-gaap/2026	Non-controlling interest	0
0001193125-26-343826	2	29	BS	0	H	TotalPatronageCapitalIncludingPortionAttributableToNoncontrollingInterest	0001193125-26-343826	Total Patronage capital and Non-controlling interest	0
0001193125-26-343826	2	30	BS	0	H	LongTermsDebtNoncurrent	0001193125-26-343826	Long-term debt	0
0001193125-26-343826	2	31	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving credit facility	0
0001193125-26-343826	2	32	BS	0	H	CapitalizationOnLongTermDebtAndRevolvingCreditFacility	0001193125-26-343826	Total Long-term debt and Revolving credit facility	0
0001193125-26-343826	2	33	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2026	Total Capitalization	0
0001193125-26-343826	2	35	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt due within one year	0
0001193125-26-343826	2	36	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-343826	2	37	BS	0	H	AccountsPayableRelatedPartyCurrent	0001193125-26-343826	Accounts payable-members	0
0001193125-26-343826	2	38	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-343826	2	39	BS	0	H	DeferredEnergyLiabilitiesCurrent	0001193125-26-343826	Deferred energy	0
0001193125-26-343826	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-343826	2	42	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001193125-26-343826	2	43	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001193125-26-343826	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-343826	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Deferred Credits and Other Liabilities	0
0001193125-26-343826	2	46	BS	0	H	TotalCapitalizationAndLiabilities	0001193125-26-343826	Total Capitalization and Liabilities	0
0001193125-26-343826	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Operating Revenues	0
0001193125-26-343826	3	4	IS	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2026	Fuel	0
0001193125-26-343826	3	5	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2026	Purchased power	0
0001193125-26-343826	3	6	IS	0	H	UtilitiesOperatingExpenseTransmission	0001193125-26-343826	Transmission	0
0001193125-26-343826	3	7	IS	0	H	DeferredEnergyExpenseIncome	0001193125-26-343826	Deferred energy	0
0001193125-26-343826	3	8	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operations and maintenance	0
0001193125-26-343826	3	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative and general	0
0001193125-26-343826	3	10	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-343826	3	11	IS	0	H	AmortizationOfRegulatoryAssetLiabilityNet	0001193125-26-343826	Amortization of regulatory asset/(liability), net	0
0001193125-26-343826	3	12	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligations	0
0001193125-26-343826	3	13	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Taxes, other than income taxes	0
0001193125-26-343826	3	14	IS	0	H	UtilitiesOperatingExpense	us-gaap/2026	Total Operating Expenses	0
0001193125-26-343826	3	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Margin	0
0001193125-26-343826	3	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-343826	3	17	IS	0	H	InvestmentExpenseIncomeNet	0001193125-26-343826	Investment income	0
0001193125-26-343826	3	18	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest charges, net	1
0001193125-26-343826	3	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-343826	3	20	IS	0	H	ProfitLoss	us-gaap/2026	Net Margin including Non-controlling interest	0
0001193125-26-343826	3	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	1
0001193125-26-343826	3	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Margin attributable to ODEC	0
0001193125-26-343826	3	23	IS	0	H	PatronageCapital	0001193125-26-343826	Patronage Capital - Beginning of Period	0
0001193125-26-343826	3	24	IS	0	H	PatronageCapital	0001193125-26-343826	Patronage Capital - End of Period	0
0001193125-26-343826	4	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Margin including Non-controlling interest	0
0001193125-26-343826	4	4	CF	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-343826	4	5	CF	0	H	OtherNoncashExpense	us-gaap/2026	Other non-cash charges	0
0001193125-26-343826	4	6	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Change in current assets	1
0001193125-26-343826	4	7	CF	0	H	IncreaseDecreaseInDeferredEnergy	0001193125-26-343826	Change in deferred energy	1
0001193125-26-343826	4	8	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Change in current liabilities	0
0001193125-26-343826	4	9	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Change in regulatory assets and liabilities	1
0001193125-26-343826	4	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Change in other assets and other liabilities	1
0001193125-26-343826	4	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used for) Provided by Operating Activities	0
0001193125-26-343826	4	13	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Increase in other investments	1
0001193125-26-343826	4	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Electric plant additions	1
0001193125-26-343826	4	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used for Investing Activities	0
0001193125-26-343826	4	17	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Draws on revolving credit facility	0
0001193125-26-343826	4	18	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on revolving credit facility	1
0001193125-26-343826	4	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used for) Financing Activities	0
0001193125-26-343826	4	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001193125-26-343826	4	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - Beginning of Period	0
0001193125-26-343826	4	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - End of Period	0
0001193125-26-343829	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001193125-26-343829	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-earning deposits with banks	0
0001193125-26-343829	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-343829	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available for sale, at fair value (amortized cost $382,025 and $379,272 respectively)	0
0001193125-26-343829	2	6	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Securities held to maturity, at amortized cost (fair value $20,373 and $20,208 respectively)	0
0001193125-26-343829	2	7	BS	0	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2026	Less allowance for credit losses on securities held to maturity	1
0001193125-26-343829	2	8	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Net securities held to maturity	0
0001193125-26-343829	2	9	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value	0
0001193125-26-343829	2	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001193125-26-343829	2	11	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans held for investment	0
0001193125-26-343829	2	12	BS	0	H	LoansHeldForInvestmentAllowanceForCreditLosses	0001193125-26-343829	Less allowance for credit losses on loans	1
0001193125-26-343829	2	13	BS	0	H	LoansHeldForInvestmentNetAmount	0001193125-26-343829	Net loans held for investment	0
0001193125-26-343829	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001193125-26-343829	2	15	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-343829	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-343829	2	17	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	Restricted stock	0
0001193125-26-343829	2	18	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001193125-26-343829	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax	0
0001193125-26-343829	2	20	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Loan servicing assets	0
0001193125-26-343829	2	21	BS	0	H	MortgageBankingDerivativesAssets	0001193125-26-343829	Mortgage banking derivatives	0
0001193125-26-343829	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-343829	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-343829	2	26	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Demand noninterest-bearing	0
0001193125-26-343829	2	27	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2026	Interest checking and money market accounts	0
0001193125-26-343829	2	28	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings deposits	0
0001193125-26-343829	2	29	BS	0	H	TimeDeposits250000OrMoreDomestic	0001193125-26-343829	Time deposits, $250,000 and over	0
0001193125-26-343829	2	30	BS	0	H	TimeDepositsLessThan250000	0001193125-26-343829	Other time deposits	0
0001193125-26-343829	2	31	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001193125-26-343829	2	32	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowed funds	0
0001193125-26-343829	2	33	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001193125-26-343829	2	34	BS	0	H	MortgageBankingDerivativesLiability	0001193125-26-343829	Mortgage banking derivatives	0
0001193125-26-343829	2	35	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-343829	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-343829	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Off balance sheet items, commitments and contingencies (Note 9)	0
0001193125-26-343829	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1.25 par value: 20,000,000 shares authorized; shares issued and outstanding 7,107,034 and 7,175,297 at June 30, 2026 and December 2025, respectively	0
0001193125-26-343829	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-343829	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Undivided profits	0
0001193125-26-343829	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-343829	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Uwharrie Capital Corp shareholders equity	0
0001193125-26-343829	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001193125-26-343829	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001193125-26-343829	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001193125-26-343829	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Securities available for sale, at amortized cost	0
0001193125-26-343829	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held to maturity, at amortized cost, fair value	0
0001193125-26-343829	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-343829	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-343829	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-343829	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-343829	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001193125-26-343829	4	4	IS	0	H	InvestmentSecuritiesTaxable	0001193125-26-343829	Investment securities, taxable	0
0001193125-26-343829	4	5	IS	0	H	InvestmentSecuritiesNonTaxable	0001193125-26-343829	Investment securities, non-taxable	0
0001193125-26-343829	4	6	IS	0	H	InterestIncomeEquitySecurities	0001193125-26-343829	Equity securities	0
0001193125-26-343829	4	7	IS	0	H	InterestEarningDepositsWithBanksAndFederalFundsSold	0001193125-26-343829	Interest-earning deposits with banks and federal funds sold	0
0001193125-26-343829	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001193125-26-343829	4	10	IS	0	H	InterestExpenseInterestCheckingAndMoneyMarketAccounts	0001193125-26-343829	Interest checking and money market accounts	0
0001193125-26-343829	4	11	IS	0	H	InterestExpenseSavingsDeposits	us-gaap/2026	Savings deposits	0
0001193125-26-343829	4	12	IS	0	H	InterestExpenseTimeDeposits250000OrMore	0001193125-26-343829	Time deposits, $250,000 and over	0
0001193125-26-343829	4	13	IS	0	H	InterestExpenseTimeDepositsLessThan100000	us-gaap/2026	Other time deposits	0
0001193125-26-343829	4	14	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowed funds	0
0001193125-26-343829	4	15	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Long-term debt	0
0001193125-26-343829	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001193125-26-343829	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001193125-26-343829	4	19	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Loans	0
0001193125-26-343829	4	20	IS	0	H	ProvisionForSecuritiesHeldToMaturity	0001193125-26-343829	Securities held to maturity	0
0001193125-26-343829	4	21	IS	0	H	ProvisionForUnfundedLoanCommitments	0001193125-26-343829	Unfunded loan commitments	1
0001193125-26-343829	4	22	IS	0	H	ProvisionForCreditLosses	0001193125-26-343829	Total provision for (recovery of) credit losses	0
0001193125-26-343829	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for (recovery of) credit losses	0
0001193125-26-343829	4	25	IS	0	H	ServiceChargesOnDepositAccounts	0001193125-26-343829	Service charges on deposit accounts	0
0001193125-26-343829	4	26	IS	0	H	NoninterestIncomeOtherServiceFeesAndCommissions	0001193125-26-343829	Other service fees and commissions	0
0001193125-26-343829	4	27	IS	0	H	NoninterestIncomeInterchangeAndCardTransactionFeesNet	0001193125-26-343829	Interchange and card transaction fees, net	0
0001193125-26-343829	4	28	IS	0	H	DebtSecuritiesGainLoss	us-gaap/2026	Gain on sale of securities	0
0001193125-26-343829	4	29	IS	0	H	EquitySecuritiesFvNiRealizedAndUnrealizedGainLoss	0001193125-26-343829	Realized/unrealized gain (loss) on equity securities	0
0001193125-26-343829	4	30	IS	0	H	IncomeLossFromMortgageBanking	0001193125-26-343829	Income from mortgage banking	0
0001193125-26-343829	4	31	IS	0	H	IncomeOnSupplementalExecutiveRetirementPlanGainLoss	0001193125-26-343829	Supplemental executive retirement plan loss	0
0001193125-26-343829	4	32	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001193125-26-343829	4	33	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001193125-26-343829	4	35	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001193125-26-343829	4	36	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy expense	0
0001193125-26-343829	4	37	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment expense	0
0001193125-26-343829	4	38	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing costs	0
0001193125-26-343829	4	39	IS	0	H	LoanProcessingFee	us-gaap/2026	Loan costs	0
0001193125-26-343829	4	40	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees and services	0
0001193125-26-343829	4	41	IS	0	H	MarketingExpense	us-gaap/2026	Marketing and donations	0
0001193125-26-343829	4	42	IS	0	H	ElectronicBankingExpense	0001193125-26-343829	Electronic banking expense	0
0001193125-26-343829	4	43	IS	0	H	SoftwareAmortizationAndMaintenance	0001193125-26-343829	Software amortization and maintenance	0
0001193125-26-343829	4	44	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0001193125-26-343829	4	45	IS	0	H	ExpenseOnSupplementalExecutiveRetirementPlanGainLoss	0001193125-26-343829	Supplemental executive retirement plan loss	0
0001193125-26-343829	4	46	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other noninterest expense	0
0001193125-26-343829	4	47	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001193125-26-343829	4	48	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-343829	4	49	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001193125-26-343829	4	50	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-343829	4	51	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interest	1
0001193125-26-343829	4	52	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common shareholders	0
0001193125-26-343829	4	54	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-343829	4	55	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-343829	4	57	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-343829	4	58	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-343829	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-343829	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gain (loss) on available for sale securities	0
0001193125-26-343829	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Related tax effect	1
0001193125-26-343829	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification of gain recognized in net income	1
0001193125-26-343829	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Related tax effect	0
0001193125-26-343829	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Net current-period other comprehensive income (loss)	0
0001193125-26-343829	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001193125-26-343829	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interest	1
0001193125-26-343829	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Uwharrie Capital Corp	0
0001193125-26-343829	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-343829	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-343829	6	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-343829	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001193125-26-343829	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, shares	1
0001193125-26-343829	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-343829	6	21	EQ	0	H	RecordPreferredStockCostNoncontrollingInterest	0001193125-26-343829	Record preferred stock dividend (noncontrolling interest)	1
0001193125-26-343829	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-343829	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-343829	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-343829	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-343829	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right of use asset amortization	0
0001193125-26-343829	7	6	CF	0	H	ProvisionRecoveryOfLoanLosses	0001193125-26-343829	Provision for (recovery of) credit losses	0
0001193125-26-343829	7	7	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Gain on sale of securities available for sale	1
0001193125-26-343829	7	8	CF	0	H	GainRecognizedOnStockExchange	0001193125-26-343829	Gain on Visa stock exchange	1
0001193125-26-343829	7	9	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of mortgage loans	1
0001193125-26-343829	7	10	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Gain on sale of OREO	1
0001193125-26-343829	7	11	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Realized/unrealized (gain) loss on equity securities	1
0001193125-26-343829	7	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale	0001193125-26-343829	Net amortization of premium on investment securities available for sale	0
0001193125-26-343829	7	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestmentsHeldToMaturity	0001193125-26-343829	Net amortization of premium on investment securities held to maturity	0
0001193125-26-343829	7	14	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2026	Amortization of loan servicing assets	0
0001193125-26-343829	7	15	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations and purchases of mortgage loans for sale	1
0001193125-26-343829	7	16	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sales of mortgage loans for sale	0
0001193125-26-343829	7	17	CF	0	H	IncreaseDecreaseInMortgageBankingDerivatives	0001193125-26-343829	Mortgage banking derivatives	1
0001193125-26-343829	7	18	CF	0	H	IncreaseDecreaseInLoanServicingAssets	0001193125-26-343829	Loan servicing assets	1
0001193125-26-343829	7	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001193125-26-343829	7	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid assets	1
0001193125-26-343829	7	21	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Cash surrender value of life insurance	1
0001193125-26-343829	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Miscellaneous other assets	1
0001193125-26-343829	7	23	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-343829	7	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001193125-26-343829	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Miscellaneous other liabilities	0
0001193125-26-343829	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-343829	7	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of investment securities available for sale	0
0001193125-26-343829	7	29	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sales of equity securities	0
0001193125-26-343829	7	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls and paydowns of securities available for sale	0
0001193125-26-343829	7	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, calls and paydowns of securtiies held to maturity	0
0001193125-26-343829	7	32	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investment securities available for sale	1
0001193125-26-343829	7	33	CF	0	H	PurchaseOfInvestmentsInOtherAssets	0001193125-26-343829	Purchase of investments in other assets	1
0001193125-26-343829	7	34	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Purchases of restricted stock	1
0001193125-26-343829	7	35	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans	1
0001193125-26-343829	7	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001193125-26-343829	7	37	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sale of OREO	0
0001193125-26-343829	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001193125-26-343829	7	40	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposit accounts	0
0001193125-26-343829	7	41	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2026	Net increase (decrease) in federal funds purchased and other short-term borrowings	0
0001193125-26-343829	7	42	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0001193125-26-343829	7	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock, net	1
0001193125-26-343829	7	44	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStockAndMinorityInterest	0001193125-26-343829	Dividends paid on preferred stock (noncontrolling interest)	1
0001193125-26-343829	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-343829	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001193125-26-343829	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-343829	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-343829	7	50	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-343829	7	51	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001193125-26-343829	7	53	CF	0	H	IncreaseDecreaseInFairValueOfSecuritiesForSaleNetOfTax	0001193125-26-343829	Net change in fair value of securities available for sale, net of tax	0
0001193125-26-343829	7	54	CF	0	H	ForeclosedRealEstateExpense	us-gaap/2026	Loans transferred to foreclosed real estate	0
0001193125-26-343857	2	1	IS	0	H	Revenue	ifrs/2025	Revenue (notes 5 and 6)	0
0001193125-26-343857	2	3	IS	0	H	CostOfSales	ifrs/2025	Cost of sales (notes 5 and 7)	0
0001193125-26-343857	2	4	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001193125-26-343857	2	5	IS	0	H	ExpenseArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	Exploration, evaluation and project expenses	0
0001193125-26-343857	2	6	IS	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Impairment (reversals) charges	0
0001193125-26-343857	2	7	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Loss (gain) on currency translation	1
0001193125-26-343857	2	8	IS	0	H	DecommissioningRestorationAndRehabilitationCosts	0001193125-26-343857	Closed mine rehabilitation	0
0001193125-26-343857	2	9	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Income from equity investees (note 12)	1
0001193125-26-343857	2	10	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other expense (note 9)	1
0001193125-26-343857	2	11	IS	0	H	ProfitLossBeforeFinanceIncomeCostsAndIncomeTaxExpense	0001193125-26-343857	Profit (loss) before finance income (costs) and income tax expense [Line Items]	0
0001193125-26-343857	2	12	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance costs, net	0
0001193125-26-343857	2	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income taxes	0
0001193125-26-343857	2	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense (note 10)	1
0001193125-26-343857	2	15	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-343857	2	17	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of Barrick Mining Corporation	0
0001193125-26-343857	2	18	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests (note 16)	0
0001193125-26-343857	2	20	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001193125-26-343857	2	21	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001193125-26-343857	3	1	CI	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-343857	3	4	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	ifrs/2025	Unrealized gains on derivatives designated as cash flow hedges, net of tax $nil, $nil, $nil and $nil	1
0001193125-26-343857	3	5	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedItemAffectedProfitOrLossNetOfTax	ifrs/2025	Reclassification adjustments on cash flow hedges for which hedged item affected profit or loss, net of tax	0
0001193125-26-343857	3	7	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans	0
0001193125-26-343857	3	8	CI	0	H	OtherComprehensiveIncomeNetOfTaxUnrealizedGainsLossesFromInvestmentsInEquityInstruments	0001193125-26-343857	Other comprehensive income, net of tax, unrealized gains (losses) from investments in equity instruments	0
0001193125-26-343857	3	9	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Other comprehensive income, net of tax, gains (losses) from investments in equity instruments	0
0001193125-26-343857	3	10	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income	0
0001193125-26-343857	3	11	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001193125-26-343857	3	13	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of Barrick Mining Corporation	0
0001193125-26-343857	3	14	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-343857	4	1	CI	1	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Income tax relating to unrealized gains on derivatives designated as cash flow hedges	0
0001193125-26-343857	4	2	CI	1	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax relating to remeasurements of defined benefit plans included in other comprehensive income	0
0001193125-26-343857	4	3	CI	1	H	IncomeTaxRelatingToUnrealizedInvestmentsInEquityInstrumentsIncludedInOtherComprehensiveIncome	0001193125-26-343857	Income tax relating to unrealized investments in equity instruments included in other comprehensive income	0
0001193125-26-343857	4	4	CI	1	H	IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome	ifrs/2025	Income tax relating to realized investments in equity instruments included in other comprehensive income	0
0001193125-26-343857	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-343857	5	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001193125-26-343857	5	5	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs, net	0
0001193125-26-343857	5	6	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment (reversals) charges	0
0001193125-26-343857	5	7	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense (note 10)	0
0001193125-26-343857	5	8	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Income from equity investees (note 12)	0
0001193125-26-343857	5	9	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Gain on sale of non-current assets (note 9)	0
0001193125-26-343857	5	10	CF	0	H	LouloGounkoto	0001193125-26-343857	Loulo-Gounkoto2	0
0001193125-26-343857	5	11	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Loss (gain) on currency translation	0
0001193125-26-343857	5	12	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Change in working capital (note 11)	1
0001193125-26-343857	5	13	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	ifrs/2025	Other operating activities (note 11)	0
0001193125-26-343857	5	14	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Operating cash flows before interest and income taxes	0
0001193125-26-343857	5	15	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001193125-26-343857	5	16	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001193125-26-343857	5	17	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001193125-26-343857	5	18	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001193125-26-343857	5	20	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Capital expenditures (note 5)	1
0001193125-26-343857	5	21	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Sales proceeds	0
0001193125-26-343857	5	22	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Divestitures2	0
0001193125-26-343857	5	23	CF	0	H	IncomeTaxesPaidRefundClassifiedAsInvestingActivities	ifrs/2025	Income taxes paid (refund), classified as investing activities	0
0001193125-26-343857	5	24	CF	0	H	ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investment sales	0
0001193125-26-343857	5	25	CF	0	H	CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Cash advances and loans made to other parties, classified as investing activities	1
0001193125-26-343857	5	26	CF	0	H	DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities	ifrs/2025	Dividends received from equity method investments (note 12)	0
0001193125-26-343857	5	27	CF	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Cash receipts from repayment of advances and loans made to other parties	0
0001193125-26-343857	5	28	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by (used in) investing activities	0
0001193125-26-343857	5	30	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease repayments	0
0001193125-26-343857	5	31	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayments of borrowings, classified as financing activities	0
0001193125-26-343857	5	32	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends	1
0001193125-26-343857	5	33	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Share buyback program	0
0001193125-26-343857	5	34	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	Funding from Reko Diq non-controlling interests (note 16)	0
0001193125-26-343857	5	35	CF	0	H	PaymentsForDistributionsToNonControllingInterests	0001193125-26-343857	Disbursements to non-controlling interests (note 16)	0
0001193125-26-343857	5	36	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Pueblo Viejo JV partner shareholder loan	0
0001193125-26-343857	5	37	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001193125-26-343857	5	38	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and equivalents	0
0001193125-26-343857	5	39	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and equivalents	0
0001193125-26-343857	5	40	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-343857	5	41	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and equivalents	0
0001193125-26-343857	6	1	CF	1	H	IncomeTaxesPayableSettledAgainstVATReceivables	0001193125-26-343857	Income taxes payable settled against VAT receivables	0
0001193125-26-343857	7	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and equivalents	0
0001193125-26-343857	7	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts receivable	0
0001193125-26-343857	7	5	BS	0	H	Inventories	ifrs/2025	Current inventories	0
0001193125-26-343857	7	6	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001193125-26-343857	7	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-343857	7	9	BS	0	H	NoncurrentInventories	ifrs/2025	Non-current portion of inventory	0
0001193125-26-343857	7	10	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity in investees (note 12)	0
0001193125-26-343857	7	11	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001193125-26-343857	7	12	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-343857	7	13	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001193125-26-343857	7	14	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax assets	0
0001193125-26-343857	7	15	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets	0
0001193125-26-343857	7	16	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-343857	7	19	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable	0
0001193125-26-343857	7	20	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Debt	0
0001193125-26-343857	7	21	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current income tax liabilities	0
0001193125-26-343857	7	22	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001193125-26-343857	7	23	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-343857	7	25	BS	0	H	LongtermBorrowings	ifrs/2025	Debt	0
0001193125-26-343857	7	26	BS	0	H	OtherLongtermProvisions	ifrs/2025	Provisions	0
0001193125-26-343857	7	27	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liabilities	0
0001193125-26-343857	7	28	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other liabilities	0
0001193125-26-343857	7	29	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-343857	7	31	BS	0	H	IssuedCapital	ifrs/2025	Capital stock (note 15)	0
0001193125-26-343857	7	32	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings (deficit)	0
0001193125-26-343857	7	33	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive loss	0
0001193125-26-343857	7	34	BS	0	H	OtherEquityInterest	ifrs/2025	Other	0
0001193125-26-343857	7	35	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to Barrick Mining Corporation shareholders	0
0001193125-26-343857	7	36	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests (note 16)	0
0001193125-26-343857	7	37	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-343857	7	38	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001193125-26-343857	8	14	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Beginning balance (shares)	0
0001193125-26-343857	8	15	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001193125-26-343857	8	16	EQ	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-343857	8	17	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income	0
0001193125-26-343857	8	18	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001193125-26-343857	8	20	EQ	0	H	DividendsPaid	ifrs/2025	Dividends	1
0001193125-26-343857	8	21	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Loulo-Gounkoto loss of control (note 4)	0
0001193125-26-343857	8	22	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	Increase through other contributions by owners, equity	0
0001193125-26-343857	8	23	EQ	0	H	IncreaseDecreaseThroughOtherDistributionsToOwners	ifrs/2025	Return of capital	0
0001193125-26-343857	8	24	EQ	0	H	DividendsReinvestedByOwners	0001193125-26-343857	Dividend reinvestment plan (note 15)	0
0001193125-26-343857	8	25	EQ	0	H	NumberOfSharesIssuedInDividendReinvestmentPlanWithOwners	0001193125-26-343857	Number of shares issued in dividend reinvestment plan with owners	0
0001193125-26-343857	8	26	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Increase (decrease) through treasury share transactions, equity	0
0001193125-26-343857	8	27	EQ	0	H	IncreaseDecreaseThroughShareRepurchaseProgramShares	0001193125-26-343857	Increase (decrease) through share repurchase program, shares	0
0001193125-26-343857	8	28	EQ	0	H	NumberOfSharesIssuedInTransactionsWithOwners	0001193125-26-343857	Number of shares issued in transactions with owners	0
0001193125-26-343857	8	29	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners	0
0001193125-26-343857	8	30	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending balance (shares)	0
0001193125-26-343857	8	31	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001193125-26-343857	9	7	EQ	1	H	Equity	ifrs/2025	Equity	0
0001193125-26-344075	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-344075	2	10	BS	0	H	Investments	us-gaap/2025	Total investments, at fair value (amortized cost of $872,800 and $874,196, respectively)	0
0001193125-26-344075	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-344075	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Interest receivable	0
0001193125-26-344075	2	13	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred financing costs	0
0001193125-26-344075	2	14	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-344075	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-344075	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-344075	2	18	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility payable (Note 6)	0
0001193125-26-344075	2	19	BS	0	H	NotesPayable	us-gaap/2025	Notes payable (net of debt issuance costs of $2,395, and $2,553, respectively) (Note 6)	0
0001193125-26-344075	2	20	BS	0	H	DistributionPayable	us-gaap/2025	Shareholder distributions payable	0
0001193125-26-344075	2	21	BS	0	H	InterestAndCreditFacilityFeesPayable	0001193125-26-344075	Interest and credit facility fees payable	0
0001193125-26-344075	2	22	BS	0	H	ManagementFeePayable	us-gaap/2025	Base management fees payable (Note 7)	0
0001193125-26-344075	2	23	BS	0	H	IncentiveFeePayable	us-gaap/2025	Income incentive fees payable (Note 7)	0
0001193125-26-344075	2	24	BS	0	H	AdministratorExpensesPayable	0001193125-26-344075	Administrator expenses payable	0
0001193125-26-344075	2	25	BS	0	H	DirectorSFeesAndExpensesPayable	0001193125-26-344075	Directors' fees and expenses payable (Note 9)	0
0001193125-26-344075	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Due to affiliates	0
0001193125-26-344075	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-344075	2	28	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-344075	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-344075	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-344075	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 500,000,000 shares authorized; 41,537,795 shares issued and outstanding at June 30, 2026, and 500,000,000 shares authorized; 41,535,938 shares issued and outstanding at December 31, 2025	0
0001193125-26-344075	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-344075	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total accumulated earnings (loss)	0
0001193125-26-344075	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-344075	2	36	BS	0	H	NetAssetValuePerShare	us-gaap/2025	NET ASSETS PER SHARE	0
0001193125-26-344075	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-344075	3	8	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Debt issuance costs	0
0001193125-26-344075	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-344075	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-344075	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, Shares Issued	0
0001193125-26-344075	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-344075	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-344075	4	9	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001193125-26-344075	4	10	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Total investment income	0
0001193125-26-344075	4	12	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fees (Note 7)	0
0001193125-26-344075	4	13	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Income incentive fees (Note 7)	0
0001193125-26-344075	4	14	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-344075	4	15	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrator expenses	0
0001193125-26-344075	4	16	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expenses (Note 6)	0
0001193125-26-344075	4	17	IS	0	H	LineOfCreditFacilityCommitmentFeeAmount	us-gaap/2025	Credit facility fees (Note 6)	0
0001193125-26-344075	4	18	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees and expenses (Note 9)	0
0001193125-26-344075	4	19	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance expenses	0
0001193125-26-344075	4	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-344075	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-344075	4	22	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-344075	4	23	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investments	0
0001193125-26-344075	4	25	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-344075	4	26	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized and unrealized gains (losses)	0
0001193125-26-344075	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-344075	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, Basic	0
0001193125-26-344075	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, Diluted	0
0001193125-26-344075	4	31	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income per share basic	0
0001193125-26-344075	4	32	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	Net investment income per share diluted	0
0001193125-26-344075	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share basic	0
0001193125-26-344075	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share diluted	0
0001193125-26-344075	5	8	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-344075	5	9	UN	0	H	StockholdersEquity	us-gaap/2025	Begining balance,value	0
0001193125-26-344075	5	10	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-344075	5	11	UN	0	H	NetRealizedGainLossOnInvestments	0001193125-26-344075	Net realized gain (loss) on investments	0
0001193125-26-344075	5	12	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-344075	5	13	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of common shares pursuant to distribution reinvestment plan	0
0001193125-26-344075	5	14	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Issuance of common shares pursuant to distribution reinvestment plan, shares	0
0001193125-26-344075	5	15	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions to shareholders	1
0001193125-26-344075	5	16	UN	0	H	PartnersCapitalAccountUnitsPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets resulting from operations, shares	0
0001193125-26-344075	5	17	UN	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets resulting from operations, value	0
0001193125-26-344075	5	18	UN	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-344075	5	19	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance,value	0
0001193125-26-344075	6	1	UN	1	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Adjustments to paid in capital in excess of par	0
0001193125-26-344075	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-344075	7	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-344075	7	5	CF	0	H	PaymentInKindAndOtherAdjustmentsToCost	0001193125-26-344075	Payment-in-kind and other adjustments to cost	1
0001193125-26-344075	7	6	CF	0	H	RepaymentsOfInvestments	0001193125-26-344075	Repayments of investments	0
0001193125-26-344075	7	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-344075	7	8	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnInvestments	0001193125-26-344075	Net change in unrealized (appreciation) depreciation on investments	0
0001193125-26-344075	7	9	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnInterestRateSwapAttributedToUnsecuredNotes	0001193125-26-344075	Net change in unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes	0
0001193125-26-344075	7	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization (accretion) on investments	1
0001193125-26-344075	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-344075	7	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-344075	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-344075	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-344075	7	17	CF	0	H	IncreaseDecreaseInInterestAndCreditFacilityFeesPayable	0001193125-26-344075	Interest and credit facility fees payable	0
0001193125-26-344075	7	18	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Base management fees payable (Note 7)	0
0001193125-26-344075	7	19	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Income incentive fees payable (Note 7)	0
0001193125-26-344075	7	20	CF	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2025	Administrator expenses payable	0
0001193125-26-344075	7	21	CF	0	H	IncreaseDecreaseInDirectorsFeesAndExpensesPayable	0001193125-26-344075	Directors' fees and expenses payable (Note 9)	0
0001193125-26-344075	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-344075	7	23	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001193125-26-344075	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-344075	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-344075	7	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings on debts	0
0001193125-26-344075	7	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debts	1
0001193125-26-344075	7	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-344075	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-344075	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-344075	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-344075	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-344075	7	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-344075	7	37	CF	0	H	DistributionsReinvested	0001193125-26-344075	Distributions reinvested	0
0001193125-26-344075	8	55	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-344075	8	57	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate *	0
0001193125-26-344075	8	58	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate * PIK	0
0001193125-26-344075	8	61	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Units/shares	0
0001193125-26-344075	8	62	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0001193125-26-344075	8	63	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-344075	8	64	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-344075	8	65	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets ^	0
0001193125-26-344075	8	66	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Amortized Cost	0
0001193125-26-344075	8	67	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-344075	Money Market Funds At Fair Value	0
0001193125-26-344075	8	68	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001193125-26-344075	Percent of Net Assets	0
0001193125-26-344075	8	69	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-344075	Total Investments and Cash Equivalents	0
0001193125-26-344075	8	70	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFundsFairValue	0001193125-26-344075	Total investments and Cash Equivalents Funds Fair Value	0
0001193125-26-344075	8	71	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-344075	Total investments and Cash Equivalents Percent of Net Assets	0
0001193125-26-344075	8	72	SI	0	H	InvestmentYieldPercentage	0001193125-26-344075	Investment Yield Percentage	0
0001193125-26-344075	9	7	UN	0	H	DerivativeSwaptionInterestRate	us-gaap/2025	Company Receives	0
0001193125-26-344075	9	11	UN	0	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount	0
0001193125-26-344075	9	12	UN	0	H	DerivativeLiabilities	us-gaap/2025	Derivative contracts payable, at fair value	1
0001193125-26-344075	9	13	UN	0	H	InvestmentOwnedUpfrontPaymentsReceipts	0001193125-26-344075	Upfront Payments / Receipts	0
0001193125-26-344075	9	14	UN	0	H	InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation	us-gaap/2025	Unrealized Appreciation / (Depreciation)	0
0001193125-26-344075	10	11	UN	1	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-344075	10	12	UN	1	H	InvestmentCompanyVotingSecuritiesPercentage	0001193125-26-344075	Investment company voting securities percentage	0
0001193125-26-344075	10	13	UN	1	H	MinimumRequiredPercentageForQualifyingAssetToRepresent	0001193125-26-344075	Minimum required percentage for qualifying asset to represent	0
0001193125-26-344075	10	14	UN	1	H	QualifyingAssetsAtFairValueRepresentedPercentage	0001193125-26-344075	Qualifying assets at fair value represented percentage	0
0001193125-26-344145	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-344145	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-344145	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-344145	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-344145	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-344145	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and software, net of accumulated depreciation and amortization of $15,480 and $14,632, respectively	0
0001193125-26-344145	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001193125-26-344145	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $13,469 and $10,752, respectively	0
0001193125-26-344145	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-344145	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-344145	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-344145	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001193125-26-344145	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term lease liabilities	0
0001193125-26-344145	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-344145	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0001193125-26-344145	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-344145	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-344145	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001193125-26-344145	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.000001 par value; 500,000,000 shares authorized; 24,146,260 shares and 18,316,928 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-344145	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-344145	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-344145	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-344145	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-344145	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-344145	3	6	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, equipment and software, net of accumulated depreciation and amortization	0
0001193125-26-344145	3	7	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0001193125-26-344145	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-344145	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-344145	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-344145	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-344145	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-344145	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001193125-26-344145	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-344145	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-344145	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001193125-26-344145	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-344145	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-344145	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-344145	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-344145	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-344145	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-344145	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-344145	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-344145	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share, basic	0
0001193125-26-344145	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share, diluted	0
0001193125-26-344145	4	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustment	0
0001193125-26-344145	4	19	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001193125-26-344145	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-344145	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, (in shares)	0
0001193125-26-344145	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001193125-26-344145	5	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-344145	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with follow-on offering, net of deferred offering costs, underwriting discounts and commissions, Value	0
0001193125-26-344145	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with follow-on offering, net of deferred offering costs, underwriting discounts and commissions (in shares)	0
0001193125-26-344145	5	18	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001193125-26-344145	Exercise of warrants	0
0001193125-26-344145	5	19	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001193125-26-344145	Exercise of warrants (in shares)	0
0001193125-26-344145	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-344145	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001193125-26-344145	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	RSUs vested (in shares)	0
0001193125-26-344145	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-344145	5	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001193125-26-344145	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-344145	5	26	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001193125-26-344145	5	27	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-344145	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-344145	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, (in shares)	0
0001193125-26-344145	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-344145	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-344145	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-344145	6	6	CF	0	H	GainOnReceiptOfNonmonetaryTangibleAssets	0001193125-26-344145	Gain on receipt of nonmonetary tangible assets	1
0001193125-26-344145	6	7	CF	0	H	ChangeInRightOfUseAssets	0001193125-26-344145	Change in right-of-use assets	1
0001193125-26-344145	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in warrant valuations and cancellations	0
0001193125-26-344145	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001193125-26-344145	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-344145	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-344145	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-344145	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001193125-26-344145	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-344145	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001193125-26-344145	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001193125-26-344145	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-344145	6	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001193125-26-344145	6	21	CF	0	H	PurchasesOfPropertyEquipmentAndSoftware	0001193125-26-344145	Purchases of property, equipment and software	1
0001193125-26-344145	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-344145	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock in connection with follow-on offerings, net of underwriting discounts and commissions	0
0001193125-26-344145	6	25	CF	0	H	PaymentOfDeferredOfferingCosts	0001193125-26-344145	Payment of deferred offering costs	1
0001193125-26-344145	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-344145	6	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001193125-26-344145	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-344145	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-344145	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-344145	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-344145	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-344145	6	34	CF	0	H	IntangibleAssetsInAccountsPayableAccruedAndOtherLongTermLiabilities	0001193125-26-344145	Intangible assets in accounts payable, accrued and other long-term liabilities	0
0001193125-26-344145	6	35	CF	0	H	GainOnReceiptOfNonmonetaryTangibleAssetNonCash	0001193125-26-344145	Gain on receipt of nonmonetary tangible assets	0
0001193125-26-344145	6	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001193125-26-344521	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-344521	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $3.5 and $1.4	0
0001193125-26-344521	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-344521	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-344521	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-344521	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-344521	2	9	BS	0	H	PropertyPlantAndEquipmentRightOfUseAssestNet	0001193125-26-344521	Property, plant and equipment, net	0
0001193125-26-344521	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-344521	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-344521	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-344521	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-344521	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-344521	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-344521	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-344521	2	19	BS	0	H	OtherAccruedExpensesAndCurrentLiabilities	0001193125-26-344521	Other accrued expenses and current liabilities	0
0001193125-26-344521	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term non-revolving debt, net	0
0001193125-26-344521	2	21	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001193125-26-344521	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-344521	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-344521	2	24	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving line of credit	0
0001193125-26-344521	2	25	BS	0	H	LongTermNonRevolvingDebtNet	0001193125-26-344521	Long-term non-revolving debt, net	0
0001193125-26-344521	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-344521	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-344521	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-344521	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Note 15 - Commitments and contingencies	0
0001193125-26-344521	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001, 2.0 shares authorized, no shares issued or outstanding	0
0001193125-26-344521	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001, 100.0 shares authorized, 33.5 and 33.4 shares issued; 33.1 and 33.1 outstanding at July 4, 2026 and January 3, 2026, respectively	0
0001193125-26-344521	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001193125-26-344521	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-344521	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-344521	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 0.5 and 0.3 shares, respectively	1
0001193125-26-344521	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-344521	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-344521	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses, accounts receivable	0
0001193125-26-344521	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-344521	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-344521	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-344521	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-344521	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-344521	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-344521	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-344521	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-344521	3	10	BS	1	H	TreasuryStockPreferredShares	us-gaap/2025	Treasury Stock	0
0001193125-26-344521	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-344521	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-344521	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-344521	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, engineering and administrative expenses	0
0001193125-26-344521	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-344521	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-344521	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001193125-26-344521	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction (gain) loss, net	1
0001193125-26-344521	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income, net	1
0001193125-26-344521	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-344521	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001193125-26-344521	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-344521	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-344521	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-344521	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-344521	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-344521	4	19	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0001193125-26-344521	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-344521	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001193125-26-344521	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain on interest rate swaps, net of tax	0
0001193125-26-344521	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-344521	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-344521	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-344521	6	12	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-344521	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance, Treasury Shares	0
0001193125-26-344521	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued, restricted stock	0
0001193125-26-344521	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued, restricted stock, Shares	0
0001193125-26-344521	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued, ESPP	0
0001193125-26-344521	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-344521	6	18	EQ	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cancellation of shares for payment of employee tax withholding	1
0001193125-26-344521	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares repurchased, Shares	0
0001193125-26-344521	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares repurchased	1
0001193125-26-344521	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001193125-26-344521	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-344521	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-344521	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-344521	6	25	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-344521	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, Treasury Shares	0
0001193125-26-344521	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-344521	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-344521	7	5	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of assets	1
0001193125-26-344521	7	6	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	(Gain) on sale of business, net of CTA Loss	1
0001193125-26-344521	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-344521	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-344521	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Benefit for deferred income taxes	0
0001193125-26-344521	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-344521	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-344521	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-344521	7	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001193125-26-344521	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-344521	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-344521	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-344521	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-344521	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-344521	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-344521	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-344521	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Divestiture of Business, net of cash used	1
0001193125-26-344521	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-344521	7	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from dispositions of property, plant and equipment	0
0001193125-26-344521	7	27	CF	0	H	CapitalizedComputerSoftwarePeriodIncreaseDecrease	us-gaap/2025	Software development costs	0
0001193125-26-344521	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-344521	7	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on revolving credit facilities	0
0001193125-26-344521	7	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of borrowings on revolving credit facilities	1
0001193125-26-344521	7	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of borrowings on long-term non-revolving debt	1
0001193125-26-344521	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from stock issued	0
0001193125-26-344521	7	34	CF	0	H	PurchaseOfTreasuryStock	0001193125-26-344521	Purchase of treasury stock	1
0001193125-26-344521	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends to shareholders	1
0001193125-26-344521	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of employee tax withholding on equity award vestings	1
0001193125-26-344521	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-344521	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-344521	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-344521	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-344521	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-344521	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-344529	2	7	BS	0	H	RealEstateInvestments	us-gaap/2026	Investments in real estate, net	0
0001193125-26-344529	2	8	BS	0	H	InvestmentsInRealEstateDebtAtFairValue	0001193125-26-344529	Investments in real estate debt, at fair value	0
0001193125-26-344529	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-344529	2	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001193125-26-344529	2	11	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-344529	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-344529	2	14	BS	0	H	SecuredDebtArrangementsNet	0001193125-26-344529	Secured debt arrangements, net	0
0001193125-26-344529	2	15	BS	0	H	SecuredDebt	us-gaap/2026	Mortgage notes, net	0
0001193125-26-344529	2	16	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-344529	2	17	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Due to affiliates	0
0001193125-26-344529	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-344529	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 16)	0
0001193125-26-344529	2	20	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest	0
0001193125-26-344529	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share, 100,000,000 shares authorized at June 30, 2026 and December 31, 2025, and none issued and outstanding	0
0001193125-26-344529	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share (See Note 14 - Equity)	0
0001193125-26-344529	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-344529	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001193125-26-344529	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-344529	2	27	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2026	Non-controlling interest attributable to the Operating Partnership	0
0001193125-26-344529	2	28	BS	0	H	NonControllingInterestAttributableToPreferredStockholders	0001193125-26-344529	Non-controlling interest attributable to preferred stockholders	0
0001193125-26-344529	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-344529	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-344529	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-344529	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-344529	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-344529	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-344529	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-344529	3	6	BS	1	H	VariableInterestEntityOwnershipPercentage	us-gaap/2026	VIE ownership percentage	0
0001193125-26-344529	4	2	IS	0	H	RentalRevenue	0001193125-26-344529	Rental revenue	0
0001193125-26-344529	4	3	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001193125-26-344529	4	5	IS	0	H	RentalPropertyOperating	0001193125-26-344529	Rental property operating	0
0001193125-26-344529	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-344529	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee	0
0001193125-26-344529	4	8	IS	0	H	PerformanceParticipationAllocation	0001193125-26-344529	Performance participation allocation	0
0001193125-26-344529	4	9	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-344529	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-344529	4	12	IS	0	H	NetInvestmentIncome	us-gaap/2026	Income from investments in real estate debt	0
0001193125-26-344529	4	13	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001193125-26-344529	4	14	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-344529	4	15	IS	0	H	OtherIncomeNet	0001193125-26-344529	Total other income	0
0001193125-26-344529	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-344529	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests in the Operating Partnership	0
0001193125-26-344529	4	18	IS	0	H	NetIncomeLossAttributableToPreferredStockholders	0001193125-26-344529	Net income attributable to preferred stockholders	0
0001193125-26-344529	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to the Company's stockholders	0
0001193125-26-344529	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share of common stock, basic	0
0001193125-26-344529	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share of common stock, diluted	0
0001193125-26-344529	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding, basic	0
0001193125-26-344529	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding, diluted	0
0001193125-26-344529	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-344529	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-344529	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued, value	0
0001193125-26-344529	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued, shares	0
0001193125-26-344529	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAmortizationOfRestrictedStockGrants	0001193125-26-344529	Amortization of restricted stock grants	0
0001193125-26-344529	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001193125-26-344529	5	19	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Distribution reinvestments, value	0
0001193125-26-344529	5	20	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Distribution reinvestments, shares	0
0001193125-26-344529	5	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-344529	5	22	EQ	0	H	ProfitOrLossExcludingRedeemableNonControllingInterest	0001193125-26-344529	Net income	0
0001193125-26-344529	5	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001193125-26-344529	5	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, shares	1
0001193125-26-344529	5	25	EQ	0	H	DistributionsToNoncontrollingInterestsInTheOperatingPartnership	0001193125-26-344529	Distributions to non-controlling interests in the Operating Partnership	1
0001193125-26-344529	5	26	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions to non-controlling preferred stockholders	1
0001193125-26-344529	5	27	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distributions declared on common stock	1
0001193125-26-344529	5	28	EQ	0	H	AllocationToRedeemableNonControllingInterest	0001193125-26-344529	Allocation to redeemable non-controlling interest	0
0001193125-26-344529	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-344529	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-344529	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-344529	6	4	CF	0	H	ManagementFeeExpensePaidOrSettled	0001193125-26-344529	Management fee	0
0001193125-26-344529	6	5	CF	0	H	IncentiveFeeExpense	us-gaap/2026	Performance participation allocation	0
0001193125-26-344529	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-344529	6	7	CF	0	H	StraightLineRentAmortization	0001193125-26-344529	Straight line rent amortization	0
0001193125-26-344529	6	8	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Above- and below- market lease amortization, net	0
0001193125-26-344529	6	9	CF	0	H	AmortizationOfDiscountPremiumAndPaymentInKindInterest	0001193125-26-344529	Amortization of discount/premium and payment-in-kind interest	0
0001193125-26-344529	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-344529	6	11	CF	0	H	RestrictedStockExpense	us-gaap/2026	Amortization of restricted stock awards	0
0001193125-26-344529	6	12	CF	0	H	DebtSecuritiesGainLoss	us-gaap/2026	Unrealized gain on fair value of investments in real estate debt	1
0001193125-26-344529	6	13	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Realized gain on repayments of real-estate related securities	1
0001193125-26-344529	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-344529	6	16	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliates	0
0001193125-26-344529	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-344529	6	18	CF	0	H	IncreaseDecreaseInParticipationLiabilities	us-gaap/2026	Cash settlement of performance participation allocation	0
0001193125-26-344529	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-344529	6	21	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2026	Acquisitions of real estate	1
0001193125-26-344529	6	22	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital improvements to real estate	1
0001193125-26-344529	6	23	CF	0	H	ReturnedInvestmentAcquisitionDeposit	0001193125-26-344529	Returned investment acquisition deposit	0
0001193125-26-344529	6	24	CF	0	H	PaymentToOriginationAndAcquisitionOfCommercialMortgageAndMezzanineLoans	0001193125-26-344529	Origination and acquisition of commercial mortgage and mezzanine loans	1
0001193125-26-344529	6	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of real estate-related securities	1
0001193125-26-344529	6	26	CF	0	H	PaymentsToPurchaseCommercialRealEstateLoansHeldForSaleAddOnFunding	0001193125-26-344529	Add-on fundings of commercial mortgage loans	1
0001193125-26-344529	6	27	CF	0	H	RepaymentsOfCommercialMortgageAndMezzanineLoans	0001193125-26-344529	Repayments of commercial mortgage and mezzanine loans	0
0001193125-26-344529	6	28	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Repayments from real estate-related securities	0
0001193125-26-344529	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-344529	6	31	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Borrowings from mortgage notes	0
0001193125-26-344529	6	32	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Borrowings from secured debt arrangements	0
0001193125-26-344529	6	33	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of secured debt arrangements	1
0001193125-26-344529	6	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of deferred financing costs	1
0001193125-26-344529	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001193125-26-344529	6	36	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred equity by subsidiary REITs	0
0001193125-26-344529	6	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid	1
0001193125-26-344529	6	38	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to non-controlling preferred stockholders	1
0001193125-26-344529	6	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-344529	6	40	CF	0	H	OfferingCostsPaid	0001193125-26-344529	Offering costs paid	1
0001193125-26-344529	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-344529	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-344529	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-344529	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-344529	6	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-344529	6	47	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001193125-26-344529	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001193125-26-344529	6	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-344529	6	52	CF	0	H	NonCashChangeInLoanProceedsHeldByServicerForRepaymentOfCommericalMortgageLoan	0001193125-26-344529	Change in loan proceeds held by servicer for repayment of commercial mortgage loan	0
0001193125-26-344529	6	53	CF	0	H	Non-CashChangeInLoanProceedsHeldByServicerForRepaymentOfSecuredDebtArrangements	0001193125-26-344529	Change in loan proceeds held by servicer for repayment of secured debt arrangements	0
0001193125-26-344529	6	54	CF	0	H	AccruedOfferingCosts	0001193125-26-344529	Accrued offering costs	0
0001193125-26-344529	6	55	CF	0	H	NonCashAccruedStockholderServicingFeesDueToAffiliate	0001193125-26-344529	Accrued stockholder servicing fees due to affiliate	0
0001193125-26-344529	6	56	CF	0	H	NonCashAccruedDeferredFinancingCosts	0001193125-26-344529	Accrued deferred financing costs	0
0001193125-26-344529	6	57	CF	0	H	NonCashDistributionReinvestment	0001193125-26-344529	Distribution reinvestments	0
0001193125-26-344529	6	58	CF	0	H	NonCashDistributionsAccruedAndNotPaid	0001193125-26-344529	Distributions accrued and not paid	0
0001193125-26-344529	6	59	CF	0	H	AccruedRepurchasesOfCommonStock	0001193125-26-344529	Accrued repurchases of common stock	0
0001193125-26-344529	6	60	CF	0	H	IssuanceOfSharesForPaymentOfManagementFee	0001193125-26-344529	Issuance of Class E shares for payment of management fee	0
0001193125-26-344529	6	61	CF	0	H	RedeemableNonControllingInterestIssuanceOfUnitsOfOperatingPartnershipForPaymentOfManagementFee	0001193125-26-344529	Redeemable non-controlling interest issuance as Class E units of the Operating Partnership for payment of management fee	0
0001193125-26-344529	6	62	CF	0	H	RedeemableNonControllingInterestIssuanceOfUnitsOfOperatingPartnershipForPaymentOfPerformanceParticipationAllocation	0001193125-26-344529	Redeemable non-controlling interest issuance as Class E units of the Operating Partnership for payment of performance participation allocation	0
0001193125-26-344529	6	63	CF	0	H	AllocationToRedeemableNonControllingInterests	0001193125-26-344529	Allocation to redeemable non-controlling interests	0
0001193125-26-344532	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-344532	2	6	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term marketable securities	0
0001193125-26-344532	2	7	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred transaction costs	0
0001193125-26-344532	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-344532	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-344532	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-344532	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-344532	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-344532	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-344532	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-344532	2	18	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-344532	Accrued expenses and other current liabilities (including $40 and $67 due to a related party)	0
0001193125-26-344532	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-344532	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-344532	2	21	BS	0	H	RoyaltyObligationDueToRelatedPartyNoncurrent	0001193125-26-344532	Royalty obligation - related party	0
0001193125-26-344532	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long-term	0
0001193125-26-344532	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-344532	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-344532	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 and $0.0001 par value as of June 30, 2026 and December 31, 2025, respectively; 300,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 23,804,981 and 22,902,418 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-344532	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-344532	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-344532	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-344532	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-344532	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-344532	3	6	BS	1	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-344532	Accrued expenses and other current liabilities	0
0001193125-26-344532	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-344532	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-344532	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-344532	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-344532	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development (including $15, $12, $30 and $25 for a related party)	0
0001193125-26-344532	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative (including $93, $37, $160 and $188 for a related party)	0
0001193125-26-344532	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-344532	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-344532	4	7	IS	0	H	ChangeInFairValueOfTrancheLiability	0001193125-26-344532	Change in fair value of tranche liability (including $0, $0, $0 and $331 for a related party)	0
0001193125-26-344532	4	8	IS	0	H	ChangeInFairValueOfDerivativeLiability	0001193125-26-344532	Change in fair value of derivative liabilities (including $0, $0, $0 and $1,165 for a related party)	0
0001193125-26-344532	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense (including $0, $0, $0 and $1,384 for a related party)	1
0001193125-26-344532	4	10	IS	0	H	LossOnExtinguishmentAndOnIssuanceOfConvertiblePromissoryNotes	0001193125-26-344532	Loss on extinguishment and on issuance of convertible promissory notes (including $0, $0, $0 and $169 for a related party)	0
0001193125-26-344532	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-344532	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-344532	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-344532	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders - basic	0
0001193125-26-344532	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders - diluted	0
0001193125-26-344532	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding - basic	0
0001193125-26-344532	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding - diluted	0
0001193125-26-344532	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-344532	4	21	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities, net of tax	0
0001193125-26-344532	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0001193125-26-344532	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-344532	5	6	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001193125-26-344532	5	7	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-344532	5	8	IS	1	H	ChangeInFairValueOfTrancheLiability	0001193125-26-344532	Change in fair value of tranche liability	0
0001193125-26-344532	5	9	IS	1	H	ChangeInFairValueOfDerivativeLiability	0001193125-26-344532	Change in fair value of derivative liability	0
0001193125-26-344532	5	10	IS	1	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-344532	5	11	IS	1	H	LossOnExtinguishmentAndOnIssuanceOfConvertiblePromissoryNotes	0001193125-26-344532	Loss on extinguishment and on issuance of convertible promissory notes	0
0001193125-26-344532	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-344532	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-344532	6	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary Equity Balance	0
0001193125-26-344532	6	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity Balance, Shares	0
0001193125-26-344532	6	16	EQ	0	H	AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium	us-gaap/2025	Premium on issuance of convertible promissory notes	0
0001193125-26-344532	6	17	EQ	0	H	TemporaryEquityIssuanceOfRedeemableConvertiblePreferredStockValueUponConversionOfConvertiblePromissoryNotesAtAcquisition	0001193125-26-344532	Issuance of Series B-2 redeemable convertible preferred stock upon conversion of convertible promissory notes in connection with the Merger	0
0001193125-26-344532	6	18	EQ	0	H	TemporaryEquityIssuanceOfRedeemableConvertiblePreferredStockSharesUponConversionOfConvertiblePromissoryNotesAtAcquisition	0001193125-26-344532	Issuance of Series B-2 redeemable convertible preferred stock upon conversion of convertible promissory notes in connection with the Merger, Shares	0
0001193125-26-344532	6	19	EQ	0	H	SharesIssuedDuringPeriodValueConversionOfConvertiblePromissoryNotesIntoCommonStockAtAcquisition	0001193125-26-344532	Conversion of convertible promissory notes into common stock in connection with the Merger	0
0001193125-26-344532	6	20	EQ	0	H	SharesIssuedDuringPeriodSharesConversionOfConvertiblePromissoryNotesIntoCommonStockAtAcquisition	0001193125-26-344532	Conversion of convertible promissory notes into common stock in connection with the Merger, Shares	0
0001193125-26-344532	6	21	EQ	0	H	TemporaryEquityConversionOfRedeemableConvertiblePreferredStockValueIntoCommonStockAtAcquisition	0001193125-26-344532	Conversion of redeemable convertible preferred stock into common stock in connection with the Merger	0
0001193125-26-344532	6	22	EQ	0	H	TemporaryEquityConversionOfRedeemableConvertiblePreferredStockSharesIntoCommonStockAtAcquisition	0001193125-26-344532	Conversion of redeemable convertible preferred stock into common stock in connection with the Merger, Shares	0
0001193125-26-344532	6	23	EQ	0	H	SharesIssuedDuringPeriodValueConversionOfRedeemableConvertiblePreferredStockIntoCommonStockAtAcquisition	0001193125-26-344532	Conversion of redeemable convertible preferred stock into common stock in connection with the Merger	0
0001193125-26-344532	6	24	EQ	0	H	SharesIssuedDuringPeriodSharesConversionOfRedeemableConvertiblePreferredStockIntoCommonStockAtAcquisition	0001193125-26-344532	Conversion of redeemable convertible preferred stock into common stock in connection with the Merger, Shares	0
0001193125-26-344532	6	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Recognition of AlloVir common stock outstanding at the closing of the Merger	0
0001193125-26-344532	6	26	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Recognition of AlloVir common stock outstanding at the closing of the Merger, Shares	0
0001193125-26-344532	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Transaction costs related to the Merger	1
0001193125-26-344532	6	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-344532	6	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options, Shares	0
0001193125-26-344532	6	30	EQ	0	H	IssuanceOfCommonStockUponExerciseOfPre-FundedWarrantsShares	0001193125-26-344532	Issuance of common stock upon exercise of pre-funded warrants, Shares	0
0001193125-26-344532	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-344532	6	32	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities, net of tax	0
0001193125-26-344532	6	33	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-344532	6	34	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-344532	6	35	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-344532	6	36	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary Equity Balance	0
0001193125-26-344532	6	37	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity Balance, Shares	0
0001193125-26-344532	7	1	EQ	1	H	CommonStockExchangeRatio	0001193125-26-344532	Common stock exchange ratio	0
0001193125-26-344532	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-344532	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-344532	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-344532	8	6	CF	0	H	ChangeInFairValueOfDerivativeLiability	0001193125-26-344532	Change in fair value of derivative liabilities (including $0 and $1,165 for a related party)	1
0001193125-26-344532	8	7	CF	0	H	ChangeInFairValueOfTrancheLiability	0001193125-26-344532	Change in fair value of tranche liability (including $0 and $331 for a related party)	1
0001193125-26-344532	8	8	CF	0	H	NonCashInterestExpense	0001193125-26-344532	Non-cash interest expense (including $0 and $1,384 for a related party)	0
0001193125-26-344532	8	9	CF	0	H	NonCashOperatingLeaseIncomeExpense	0001193125-26-344532	Non-cash operating lease expense	1
0001193125-26-344532	8	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and accretion of discounts on marketable securities	1
0001193125-26-344532	8	11	CF	0	H	GainLossOnExtinguishmentAndOnIssuanceOfConvertiblePromissoryNotes	0001193125-26-344532	Loss on extinguishment and on issuance of convertible promissory notes (including $0 and $169 for a related party)	1
0001193125-26-344532	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-344532	8	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-344532	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-344532	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-344532	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-344532	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-344532	8	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-344532	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-344532	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-344532	8	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from the issuance of convertible promissory notes (including $0 and $3,402 from a related party), net of issuance costs	0
0001193125-26-344532	8	25	CF	0	H	ProceedsFromCashAcquiredInConnectionWithMerger	0001193125-26-344532	Cash acquired in connection with the Merger	0
0001193125-26-344532	8	26	CF	0	H	PaymentOfDeferredTransactionCostsAndIssuanceCosts	0001193125-26-344532	Payment of deferred transaction costs and issuance costs	1
0001193125-26-344532	8	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001193125-26-344532	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-344532	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001193125-26-344532	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, at beginning of the period	0
0001193125-26-344532	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, at end of the period	0
0001193125-26-344532	8	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-344532	8	34	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-344532	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash, at end of the period	0
0001193125-26-344532	8	37	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-344532	8	38	CF	0	H	DeferredTransactionAndFinancingIssuanceCostsIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-344532	Deferred transaction and financing issuance costs included in accounts payable and accrued expenses and other current liabilities	0
0001193125-26-344532	8	39	CF	0	H	PremiumOnIssuanceOfConvertiblePromissoryNotes	0001193125-26-344532	Premium on issuance of convertible promissory notes (including $0 and $169 for a related party)	0
0001193125-26-344532	8	40	CF	0	H	MergerTransactionCostsRecognizedInAdditionalPaidInCapital	0001193125-26-344532	Merger transaction costs recognized in additional paid-in capital	0
0001193125-26-344532	8	41	CF	0	H	IssuanceOfCommonStockAndEquityEliminationInConnectionWithTheMerger	0001193125-26-344532	Issuance of common stock and equity elimination in connection with the Merger	0
0001193125-26-344532	8	42	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Issuance of redeemable convertible preferred stock upon conversion of convertible promissory notes	0
0001193125-26-344532	8	43	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of redeemable convertible preferred stock shares into common stock in connection with the Merger	0
0001193125-26-344532	8	44	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2025	Conversion of convertible promissory notes and accrued interest in connection with the Merger	0
0001193125-26-344532	9	6	CF	1	H	ChangeInFairValueOfDerivativeLiability	0001193125-26-344532	Change in fair value of derivative liability	0
0001193125-26-344532	9	7	CF	1	H	ChangeInFairValueOfTrancheLiability	0001193125-26-344532	Change in fair value of tranche liability	0
0001193125-26-344532	9	8	CF	1	H	NonCashInterestExpense	0001193125-26-344532	Non-cash interest expense	0
0001193125-26-344532	9	9	CF	1	H	GainLossOnExtinguishmentAndOnIssuanceOfConvertiblePromissoryNotes	0001193125-26-344532	Loss on extinguishment and on issuance of convertible promissory notes	1
0001193125-26-344532	9	10	CF	1	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of convertible promissory notes	0
0001193125-26-344532	9	11	CF	1	H	PremiumOnIssuanceOfDebt	0001193125-26-344532	Premium on issuance of convertible promissory notes	0
0001193125-26-344533	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-344533	2	14	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-344533	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-344533	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-344533	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-344533	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001193125-26-344533	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-344533	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-344533	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-344533	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-344533	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-344533	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-344533	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-344533	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-344533	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001193125-26-344533	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock Value	0
0001193125-26-344533	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Stockholders' deficit:	0
0001193125-26-344533	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001193125-26-344533	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-344533	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-344533	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001193125-26-344533	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, convertible preference shares, convertible preferred stock and stockholders' equity (deficit)	0
0001193125-26-344533	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share	0
0001193125-26-344533	3	12	BS	1	H	PreferredShareParOrStatedValuePerShare	0001193125-26-344533	Preferred share par or stated value per share	0
0001193125-26-344533	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-344533	3	14	BS	1	H	PreferredShareSharesAuthorized	0001193125-26-344533	Preferred share, shares authorized	0
0001193125-26-344533	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-344533	3	16	BS	1	H	PreferredShareSharesIssued	0001193125-26-344533	Preferred share, shares issued	0
0001193125-26-344533	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-344533	3	18	BS	1	H	PreferredShareSharesOutstanding	0001193125-26-344533	Preferred share, shares outstanding	0
0001193125-26-344533	3	19	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference, value	0
0001193125-26-344533	3	20	BS	1	H	PreferredShareLiquidationPreferenceValue	0001193125-26-344533	Preferred share, liquidation preference, value	0
0001193125-26-344533	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001193125-26-344533	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-344533	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-344533	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-344533	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-344533	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-344533	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-344533	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-344533	4	9	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001193125-26-344533	4	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other (expense) income, net	0
0001193125-26-344533	4	11	IS	0	H	OtherOperatingIncome	us-gaap/2026	Total other income, net	0
0001193125-26-344533	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001193125-26-344533	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001193125-26-344533	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-344533	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-344533	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-344533	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001193125-26-344533	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001193125-26-344533	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-344533	4	21	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized (loss) gain on available-for-sale debt securities	0
0001193125-26-344533	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001193125-26-344533	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-344533	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, Amount	0
0001193125-26-344533	5	20	EQ	0	H	EffectOfReorganizationShares	0001193125-26-344533	Effect of Reorganization, Shares	0
0001193125-26-344533	5	21	EQ	0	H	EffectOfReorganizationValue	0001193125-26-344533	Effect of Reorganization	0
0001193125-26-344533	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001193125-26-344533	5	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001193125-26-344533	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-344533	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock pursuant to initial public offering, net of underwriter's discount and issuance costs of $29.6 million, amount	0
0001193125-26-344533	5	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued during period, shares, new issues	0
0001193125-26-344533	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible preferred stock into common stock upon initial public offering, amount	0
0001193125-26-344533	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Stock issued during period, shares, conversion of convertible securities	0
0001193125-26-344533	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-344533	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, Amount	0
0001193125-26-344533	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance Costs	0
0001193125-26-344533	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-344533	7	6	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Equity-based compensation	0
0001193125-26-344533	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-344533	7	8	CF	0	H	SalesTypeLeaseSellingProfitLoss	us-gaap/2026	Non-cash lease expense	1
0001193125-26-344533	7	9	CF	0	H	AccretionOfDiscountOnAvailableForSaleDebtSecurities	0001193125-26-344533	Accretion of discount on available-for-sale debt securities	1
0001193125-26-344533	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001193125-26-344533	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-344533	7	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001193125-26-344533	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-344533	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-344533	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-344533	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001193125-26-344533	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-344533	7	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale debt securities	1
0001193125-26-344533	7	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of available-for-sale debt securities	0
0001193125-26-344533	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-344533	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-344533	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs of $29.6 million	0
0001193125-26-344533	7	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease	1
0001193125-26-344533	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-344533	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001193125-26-344533	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-344533	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-344533	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-344533	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-344533	7	34	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-344533	7	36	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpensesAndAccountsPayable	0001193125-26-344533	Deferred offering costs included in accrued expenses and accounts payable	0
0001193125-26-344533	8	1	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance Costs	0
0001193125-26-344545	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-344545	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-344545	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable and unbilled receivable	0
0001193125-26-344545	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-344545	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-344545	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-344545	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-344545	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-344545	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-344545	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-344545	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-344545	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-344545	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-344545	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-344545	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-344545	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001193125-26-344545	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 20,000 shares authorized; 277 designated as Series A Convertible Preferred Stock; 61 shares outstanding at June 30, 2026 and December 31, 2025 with liquidation preference of $1,129 and $1,117 at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-344545	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 150,000 shares authorized; 68,502 and 68,305 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-344545	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-344545	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive gain (loss)	0
0001193125-26-344545	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-344545	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-344545	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-344545	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value (in USD per share)	0
0001193125-26-344545	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001193125-26-344545	3	3	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in shares)	0
0001193125-26-344545	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001193125-26-344545	3	5	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference, value	0
0001193125-26-344545	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001193125-26-344545	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-344545	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-344545	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-344545	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Royalty revenues	0
0001193125-26-344545	4	3	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001193125-26-344545	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-344545	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-344545	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-344545	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-344545	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-344545	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001193125-26-344545	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-344545	4	12	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividend payable on Series A Convertible Preferred Stock	1
0001193125-26-344545	4	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001193125-26-344545	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001193125-26-344545	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001193125-26-344545	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding - basic	0
0001193125-26-344545	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding - diluted	0
0001193125-26-344545	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-344545	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on securities available-for-sale	0
0001193125-26-344545	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001193125-26-344545	5	5	CI	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividend payable on Series A Convertible Preferred Stock	1
0001193125-26-344545	5	6	CI	0	H	ComprehensiveIncomeLossAvailableToCommonStockholdersBasic	0001193125-26-344545	Comprehensive loss attributable to common stockholders	0
0001193125-26-344545	6	11	EQ	0	H	SharesIssued	us-gaap/2026	Balance, beginning (in shares)	0
0001193125-26-344545	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning	0
0001193125-26-344545	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-344545	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of expenses (in shares)	0
0001193125-26-344545	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of expenses	0
0001193125-26-344545	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001193125-26-344545	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001193125-26-344545	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001193125-26-344545	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-344545	6	20	EQ	0	H	SharesIssued	us-gaap/2026	Balance, ending (in shares)	0
0001193125-26-344545	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, ending	0
0001193125-26-344545	7	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Stock issuance expenses	0
0001193125-26-344545	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-344545	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001193125-26-344545	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-344545	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001193125-26-344545	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on short-term investments, net	1
0001193125-26-344545	8	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable and unbilled receivable	1
0001193125-26-344545	8	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-344545	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-344545	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-344545	8	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-344545	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-344545	8	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001193125-26-344545	8	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of short-term investments	0
0001193125-26-344545	8	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of short-term investments	1
0001193125-26-344545	8	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of short-term investments	0
0001193125-26-344545	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-344545	8	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001193125-26-344545	8	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of issuance costs	1
0001193125-26-344545	8	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001193125-26-344545	8	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-344545	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-344545	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - Beginning of period	0
0001193125-26-344545	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - End of period	0
0001193125-26-344545	8	30	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Acquisition of property and equipment included in accounts payable and accrued liabilities	0
0001193125-26-344560	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-344560	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-344560	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-344560	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-344560	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-344560	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-344560	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-344560	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Equipment subject to operating lease, net	0
0001193125-26-344560	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-344560	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-344560	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-344560	2	16	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-26-344560	Accrued expenses and other current liabilities	0
0001193125-26-344560	2	17	BS	0	H	LongTermDebtCurrentMaturities	0001193125-26-344560	Debtcurrent portion	0
0001193125-26-344560	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-344560	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-344560	2	20	BS	0	H	LongTermDebtExcludingCurrentMaturities	0001193125-26-344560	Long-term debt - Less: Current Portion	0
0001193125-26-344560	2	21	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent earnout liabilities (Note 10)	0
0001193125-26-344560	2	22	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities (Note 10)	0
0001193125-26-344560	2	23	BS	0	H	OtherLiabilitiesAndLeaseLiabilitiesNoncurrent	0001193125-26-344560	Other noncurrent liabilities	0
0001193125-26-344560	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-344560	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001193125-26-344560	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value - 500,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively, 32,149,118 and 24,607,630 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-344560	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-344560	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-344560	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-344560	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-344560	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-344560	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-344560	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-344560	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-344560	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenue	0
0001193125-26-344560	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001193125-26-344560	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001193125-26-344560	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-344560	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001193125-26-344560	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-344560	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-344560	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-344560	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-344560	4	19	IS	0	H	GainLossOnFairValueOfWarrants	0001193125-26-344560	Loss on fair value of warrants	0
0001193125-26-344560	4	20	IS	0	H	GainLossOnWarrantCancellation	0001193125-26-344560	Loss on warrant cancellation	0
0001193125-26-344560	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-344560	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-344560	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001193125-26-344560	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-344560	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share basic	0
0001193125-26-344560	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share Diluted	0
0001193125-26-344560	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in computing net loss per share basic	0
0001193125-26-344560	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in computing net loss per share diluted	0
0001193125-26-344560	5	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-344560	5	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-344560	5	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and deferred financing costs	0
0001193125-26-344560	5	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-344560	5	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Loss on fair value of warrants	0
0001193125-26-344560	5	14	CF	0	H	GainLossOnWarrantCancellation	0001193125-26-344560	Loss on warrant cancellation	1
0001193125-26-344560	5	15	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001193125-26-344560	5	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale/disposal of fixed assets	1
0001193125-26-344560	5	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-344560	5	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-344560	5	20	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-344560	5	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-344560	5	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-344560	5	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-344560	5	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-344560	5	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-344560	5	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-344560	5	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-344560	5	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-344560	5	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-344560	5	32	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible secured notes	0
0001193125-26-344560	5	33	CF	0	H	GrossProceedsFormIssuanceOfCommonStock	0001193125-26-344560	Gross proceeds from Offering	0
0001193125-26-344560	5	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment for issuance costs related to Offering	1
0001193125-26-344560	5	35	CF	0	H	RepaymentOfLongTermDebtExcludingConvertibleDebt	0001193125-26-344560	Repayment of 2025 equipment loan	1
0001193125-26-344560	5	36	CF	0	H	RepaymentOfSecuredNotes	0001193125-26-344560	Repayment of secured notes	1
0001193125-26-344560	5	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-344560	5	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-344560	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001193125-26-344560	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001193125-26-344560	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001193125-26-344560	5	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-344560	5	45	CF	0	H	ConversionOfConvertibleSecuredNotesIntoCommonStock	0001193125-26-344560	Conversion of convertible secured notes into common stock	0
0001193125-26-344560	5	46	CF	0	H	UnpaidLiabilitiesRelatedToPropertyAndEquipment	0001193125-26-344560	Unpaid liabilities related to property and equipment, net	0
0001193125-26-344560	5	47	CF	0	H	UnpaidInventoryPurchase	0001193125-26-344560	Unpaid purchase of inventories, net	0
0001193125-26-344560	5	48	CF	0	H	EquipmentSubjectToOperatingLeaseNetReturnedToInventoriesNet	0001193125-26-344560	Equipment subject to operating lease, net returned to inventories, net	0
0001193125-26-344560	5	49	CF	0	H	TransferOfPropertyAndEquipmentNetToInventoriesNet	0001193125-26-344560	Transfer of property and equipment, net (to) from inventories, net	0
0001193125-26-344560	5	50	CF	0	H	TransferOfOtherAssetsToInventoriesNetUponReturnOfLeasedAsset	0001193125-26-344560	Transfer of other assets to inventories, net, upon return of leased asset	0
0001193125-26-344560	5	51	CF	0	H	DerecognitionOfRightOfUseAssetUponPurchaseOfLeasedAsset	0001193125-26-344560	Derecognition of right-of-use asset upon purchase of leased asset	1
0001193125-26-344560	5	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets recorded in exchange for lease obligations	1
0001193125-26-344560	5	54	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-344560	5	55	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash (Other assets)	0
0001193125-26-344560	5	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001193125-26-344560	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-344560	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-344560	6	10	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock upon vesting of RSUs, shares	0
0001193125-26-344560	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-344560	6	12	EQ	0	H	IssuanceOfCommonStockInConnectionWithCapitalRaiseNet	0001193125-26-344560	Issuance of common stock in connection with April Offering, net	0
0001193125-26-344560	6	13	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementCapitalRaiseNetOfIssuanceCosts	0001193125-26-344560	Issuance of common stock in connection with April Offering, net, shares	0
0001193125-26-344560	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2025	Issuance of common stock in connection with debt conversion, net	0
0001193125-26-344560	6	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock in connection with debt conversion, net, shares	0
0001193125-26-344560	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with ATM offering, net	0
0001193125-26-344560	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with ATM offering, net, shares	0
0001193125-26-344560	6	18	EQ	0	H	IssuanceOfCommonStockInConnectionWithWarrantCancellation	0001193125-26-344560	Issuance of common stock in connection with warrant cancellation	0
0001193125-26-344560	6	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithWarrantCancellation	0001193125-26-344560	Issuance of common stock in connection with warrant cancellation, shares	0
0001193125-26-344560	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-344560	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-344560	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-344569	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-344569	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001193125-26-344569	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-344569	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-344569	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Long-term investments	0
0001193125-26-344569	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, long-term	0
0001193125-26-344569	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-344569	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-344569	2	13	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001193125-26-344569	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-344569	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-344569	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-344569	2	17	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-344569	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-344569	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001193125-26-344569	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 par value; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-344569	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value; 500,000,000 shares authorized at June 30, 2026 and December 31, 2025; 36,308,669 and 27,413,171 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-344569	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-344569	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) gain	0
0001193125-26-344569	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-344569	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-344569	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-344569	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-344569	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-344569	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-344569	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-344569	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-344569	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-344569	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-344569	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-344569	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-344569	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-344569	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-344569	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-344569	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-344569	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001193125-26-344569	4	8	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001193125-26-344569	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001193125-26-344569	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-344569	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares used in computing net loss per share, basic	0
0001193125-26-344569	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares used in computing net loss per share, diluted	0
0001193125-26-344569	4	14	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on investments	0
0001193125-26-344569	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-344569	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balances	0
0001193125-26-344569	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balances, shares	0
0001193125-26-344569	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Other offering costs of $0.1 million related to the 2026 Private Placement	1
0001193125-26-344569	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001193125-26-344569	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001193125-26-344569	5	18	EQ	0	H	IssuanceOfPre-FundedWarrantsInThe2026PrivatePlacementNetOfPlacementAgentFees	0001193125-26-344569	Issuance of pre-funded warrants in the 2026 Private Placement, net of placement agent fees and other offering costs	0
0001193125-26-344569	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under the ESPP	0
0001193125-26-344569	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under the ESPP, shares	0
0001193125-26-344569	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001193125-26-344569	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, shares	0
0001193125-26-344569	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon release of restricted stock units, shares	0
0001193125-26-344569	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPrefundedWarrantsInExchangeForCommonStock	0001193125-26-344569	Issuance of pre-funded warrants in exchange for common stock, shares	1
0001193125-26-344569	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-344569	5	26	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale investments	0
0001193125-26-344569	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-344569	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balances	0
0001193125-26-344569	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balances, shares	0
0001193125-26-344569	6	11	EQ	1	H	PlacementAgentFeesAndOtherOfferingCosts	0001193125-26-344569	Placement agent fees and other offering costs	0
0001193125-26-344569	6	12	EQ	1	H	OtherOfferingCosts	0001193125-26-344569	Other offering costs	0
0001193125-26-344569	6	13	EQ	1	H	OfferingCosts	0001193125-26-344569	Offering costs	0
0001193125-26-344569	7	7	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001193125-26-344569	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-344569	7	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount on investments	1
0001193125-26-344569	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-344569	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-344569	7	14	CF	0	H	IncreaseDecreaseInAccruedCompensation	0001193125-26-344569	Accrued compensation	0
0001193125-26-344569	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001193125-26-344569	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001193125-26-344569	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-344569	7	19	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001193125-26-344569	7	20	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturities of investments	0
0001193125-26-344569	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-344569	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStockInPrivatePlacementNetOfIssuanceCosts	0001193125-26-344569	Proceeds from issuance of common stock in the 2026 Private Placement, net of placement agent fees and other offering costs	0
0001193125-26-344569	7	24	CF	0	H	ProceedsFromIssuanceOfPre-FundedWarrantsNetOfIssuanceCosts	0001193125-26-344569	Proceeds from issuance of pre-funded warrants in the 2026 Private Placement, net of placement agent fees and other offering costs	0
0001193125-26-344569	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStockInTheAtTheMarketOfferingsNetOfCommissionsAndOfferingCosts	0001193125-26-344569	Proceeds from issuance of common stock in the ATM Offerings, net of commissions and offering costs	0
0001193125-26-344569	7	26	CF	0	H	PaymentOfDeferredOfferingCostsRelatedToAtTheMarketOfferings	0001193125-26-344569	Payment of deferred offering costs related to the ATM Offerings	1
0001193125-26-344569	7	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under the ESPP	0
0001193125-26-344569	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-344569	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-344569	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-344569	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001193125-26-344569	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001193125-26-344569	7	34	CF	0	H	OfferingCostIncludedInAccountsPayableAndAccruedLiabilities	0001193125-26-344569	2026 Private Placement Offering costs included in accounts payable and accrued liabilities	0
0001193125-26-344569	7	35	CF	0	H	DeferredOfferingCostsRelatedToTheATMOfferingsIncludedInAccountsPayableAndAccruedLiabilities	0001193125-26-344569	Deferred offering costs related to the ATM Offerings included in accounts payable and accrued liabilities	0
0001193125-26-344585	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-344585	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-344585	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-344585	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-344585	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-344585	2	8	BS	0	H	InProcessResearchAndDevelopment	0001193125-26-344585	In-process R&D	0
0001193125-26-344585	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-344585	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-344585	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-344585	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-344585	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-344585	2	17	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-344585	2	18	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-344585	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-344585	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001193125-26-344585	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 600,000,000 authorized as of June 30, 2026 and 300,000,000 authorized as of December 31, 2025; 205,399,365 and 204,567,283 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-344585	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-344585	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-344585	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-344585	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-344585	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-344585	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-344585	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-344585	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-344585	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-344585	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001193125-26-344585	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-344585	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-344585	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-344585	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-344585	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001193125-26-344585	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange gain (loss)	0
0001193125-26-344585	4	10	IS	0	H	TaxCreditIncome	0001193125-26-344585	Tax credit income	0
0001193125-26-344585	4	11	IS	0	H	ChangeInFairValueOfRoyaltyAgreementDerivativeLiability	0001193125-26-344585	Change in fair value of royalty agreement derivative liability	0
0001193125-26-344585	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-344585	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-344585	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-344585	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-344585	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-344585	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-344585	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-344585	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Gain (loss) on foreign currency translation	0
0001193125-26-344585	4	24	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on short-term investments	0
0001193125-26-344585	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-344585	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balances	0
0001193125-26-344585	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-344585	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-344585	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, shares	0
0001193125-26-344585	5	13	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2025	Issuance of common stock for settlement of RSUs, shares	0
0001193125-26-344585	5	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of shares for minimum tax withholdings	1
0001193125-26-344585	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of shares for minimum tax withholdings, shares	1
0001193125-26-344585	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-344585	5	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign exchange translation adjustment	0
0001193125-26-344585	5	18	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on short-term investments	0
0001193125-26-344585	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-344585	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balances	0
0001193125-26-344585	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-344585	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-344585	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-344585	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in the carrying value of right-of-use assets	0
0001193125-26-344585	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-344585	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-344585	6	8	CF	0	H	ChangeInFairValueOfRoyaltyAgreementDerivativeLiability	0001193125-26-344585	Change in fair value of royalty agreement derivative liability	1
0001193125-26-344585	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion on discount to short-term investments	1
0001193125-26-344585	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-344585	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-344585	6	13	CF	0	H	IncreaseDecreaseInNoncurrentAssets	0001193125-26-344585	Non-current assets	1
0001193125-26-344585	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-344585	Accounts payable and accrued expenses and other current liabilities	0
0001193125-26-344585	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-344585	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-344585	6	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale securities, net	1
0001193125-26-344585	6	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturity of available-for-sale securities	0
0001193125-26-344585	6	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sale of available-for-sale securities, net	0
0001193125-26-344585	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-344585	6	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-344585	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt, net	0
0001193125-26-344585	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-344585	6	26	CF	0	H	RepurchaseOfSharesForMinimumTaxWithholdings	0001193125-26-344585	Repurchase of shares for minimum tax withholdings	1
0001193125-26-344585	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used in) by financing activities	0
0001193125-26-344585	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-344585	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001193125-26-344585	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents beginning of period	0
0001193125-26-344585	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents end of period	0
0001193125-26-344585	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-344585	6	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	New ROU assets obtained in exchange for operating lease liabilities	0
0001193125-26-344585	6	36	CF	0	H	IncreaseInAccountsPayableForPurchasesOfPropertyAndEquipment	0001193125-26-344585	Increase in accounts payable for purchases of property and equipment	0
0001193125-26-344590	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001193125-26-344590	2	9	BS	0	H	Investments	us-gaap/2025	Total investments, at fair value (cost of $1,467,586 and $1,596,478)	0
0001193125-26-344590	2	10	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Investments in affiliated money market fund (cost of $91,664 and $124,974)	0
0001193125-26-344590	2	11	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-344590	2	12	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividends receivable	0
0001193125-26-344590	2	13	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred financing costs	0
0001193125-26-344590	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-344590	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-344590	2	17	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001193125-26-344590	2	18	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest and other debt expenses payable	0
0001193125-26-344590	2	19	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-344590	2	20	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0001193125-26-344590	2	21	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001193125-26-344590	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-344590	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-344590	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-344590	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common units (13,854,750 and 13,854,750 units issued and outstanding as of June 30, 2026 and December 31, 2025)	0
0001193125-26-344590	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001193125-26-344590	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total members' capital	0
0001193125-26-344590	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' capital	0
0001193125-26-344590	2	30	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit	0
0001193125-26-344590	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, at cost	0
0001193125-26-344590	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-344590	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-344590	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-344590	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-344590	4	10	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-344590	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-344590	4	12	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind income	0
0001193125-26-344590	4	13	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-344590	4	14	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Total investment income	0
0001193125-26-344590	4	16	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and other debt expenses	0
0001193125-26-344590	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-344590	4	18	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees	0
0001193125-26-344590	4	19	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-344590	4	20	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-344590	4	21	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-344590	4	22	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-344590	4	23	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-344590	4	25	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-344590	4	26	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency and other transactions	0
0001193125-26-344590	4	28	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-344590	4	29	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Non-controlled affiliated investments	0
0001193125-26-344590	4	30	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Foreign currency translations	0
0001193125-26-344590	4	31	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gains (losses)	0
0001193125-26-344590	4	32	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	(Provision) benefit for taxes on realized gain/loss on investments	1
0001193125-26-344590	4	33	IS	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in members' capital from operations	0
0001193125-26-344590	4	34	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Weighted average units outstanding	0
0001193125-26-344590	4	35	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income per unit basic	0
0001193125-26-344590	4	36	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	Net investment income per unit diluted	0
0001193125-26-344590	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per unit	0
0001193125-26-344590	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per unit	0
0001193125-26-344590	5	1	EQ	0	H	MembersCapital	us-gaap/2025	Members' capital at beginning of period	0
0001193125-26-344590	5	3	EQ	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-344590	5	4	EQ	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-344590	5	5	EQ	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-344590	5	6	EQ	0	H	RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	(Provision) benefit for taxes on realized gain/loss on investments	1
0001193125-26-344590	5	7	EQ	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in members' capital from operations	0
0001193125-26-344590	5	9	EQ	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2025	Distributable earnings	1
0001193125-26-344590	5	10	EQ	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2025	Return of capital	1
0001193125-26-344590	5	11	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Total distributions to unitholders	1
0001193125-26-344590	5	12	EQ	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in members' capital	0
0001193125-26-344590	5	13	EQ	0	H	MembersCapital	us-gaap/2025	Members' capital at end of period	0
0001193125-26-344590	5	14	EQ	0	H	DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	us-gaap/2025	Distributions per unit	0
0001193125-26-344590	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in members' capital from operations	0
0001193125-26-344590	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-344590	6	5	CF	0	H	PaymentInKindInterestCapitalized	0001193125-26-344590	Payment-in-kind interest capitalized	1
0001193125-26-344590	6	6	CF	0	H	InvestmentsInAffiliatedMoneyMarketFundNet	0001193125-26-344590	Investments in affiliated money market fund, net	1
0001193125-26-344590	6	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales of investments and principal repayments	0
0001193125-26-344590	6	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-344590	6	9	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-344590	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net change in unrealized (appreciation) depreciation on foreign currency transactions	1
0001193125-26-344590	6	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium and accretion of discount, net	1
0001193125-26-344590	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-344590	6	14	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest and dividends receivable	1
0001193125-26-344590	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-344590	6	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest and other debt expenses payable	0
0001193125-26-344590	6	17	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001193125-26-344590	6	18	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) in incentive fees payable	0
0001193125-26-344590	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-344590	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001193125-26-344590	6	22	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	Distributions paid	1
0001193125-26-344590	6	23	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing costs paid	1
0001193125-26-344590	6	24	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001193125-26-344590	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-344590	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-344590	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001193125-26-344590	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001193125-26-344590	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001193125-26-344590	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001193125-26-344590	6	32	CF	0	H	ExchangeOfInvestments	0001193125-26-344590	Exchange of investments	0
0001193125-26-344590	7	28	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-344590	7	29	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-344590	7	30	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Reference Rate and Spread, PIK	0
0001193125-26-344590	7	33	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par/Shares	0
0001193125-26-344590	7	35	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-344590	7	36	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-344590	7	37	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-344590	7	38	SI	0	H	InvestmentsAndInvestmentsInAffiliatedMoneyMarketFundAtCost	0001193125-26-344590	Cost	0
0001193125-26-344590	7	39	SI	0	H	InvestmentsAndInvestmentsInAffiliatedMoneyMarketFundAtFairValue	0001193125-26-344590	Fair Value	0
0001193125-26-344590	7	40	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment owned, percent of net assets	0
0001193125-26-344590	7	41	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-344590	Investment owned and money market funds, percent of net assets	0
0001193125-26-344590	8	37	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment owned, percent of net assets	0
0001193125-26-344590	8	38	SI	1	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-344590	Investment owned and money market funds, percent of net assets	0
0001193125-26-344590	8	39	SI	1	H	InvestmentReferenceRatePercentage	0001193125-26-344590	Reference rate	0
0001193125-26-344590	8	40	SI	1	H	PercentageOfOutstandingVotingSecurities	0001193125-26-344590	Percentage of outstanding voting securities	0
0001193125-26-344590	8	41	SI	1	H	PercentageOfQualifyingAssetsRepresentingCompanyAssets	0001193125-26-344590	Percentage of qualifying assets	0
0001193125-26-344590	8	42	SI	1	H	FairValueOfNotQualifyingAssets	0001193125-26-344590	Fair value of non-qualifying assets	0
0001193125-26-344590	8	43	SI	1	H	PercentageOfNotQualifyingAssetsRepresentingCompanyAssets	0001193125-26-344590	Percentage of not qualifying assets	0
0001193125-26-344590	8	44	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Fair value of securities	0
0001193125-26-344590	8	45	SI	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Fair value percentage of net assets of company	0
0001193125-26-344590	8	46	SI	1	H	AnnualizedYieldPercentage	0001193125-26-344590	Percentage of annualized yield	0
0001193125-26-344597	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-344597	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-344597	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-344597	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-344597	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-344597	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-344597	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-344597	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001193125-26-344597	2	11	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-344597	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-344597	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-344597	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-344597	2	17	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-344597	Accrued expenses and other current liabilities	0
0001193125-26-344597	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-344597	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-344597	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-344597	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-344597	2	22	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001193125-26-344597	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-344597	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-344597	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-344597	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 200,000,000 shares authorized at June 30, 2026 and December 31, 2025; 1,926,345 and 1,920,566 shares issued and outstanding at June 30, 2026 and December 2025, respectively	0
0001193125-26-344597	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-344597	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-344597	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-344597	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-344597	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-344597	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-344597	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-344597	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-344597	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-344597	4	1	IS	0	H	Revenues	us-gaap/2025	Collaboration revenue	0
0001193125-26-344597	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-344597	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-344597	4	5	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001193125-26-344597	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expense	0
0001193125-26-344597	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-344597	4	9	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income, net	0
0001193125-26-344597	4	10	IS	0	H	OtherIncome	us-gaap/2025	Other income, net	0
0001193125-26-344597	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-344597	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-344597	4	13	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized loss on marketable securities	0
0001193125-26-344597	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-344597	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-344597	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-344597	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic	0
0001193125-26-344597	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted	0
0001193125-26-344597	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-344597	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-344597	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001193125-26-344597	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan, Shares	0
0001193125-26-344597	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-344597	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-344597	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-344597	5	18	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale investments	0
0001193125-26-344597	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-344597	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-344597	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-344597	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-344597	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-344597	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-344597	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on marketable securities	1
0001193125-26-344597	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property and equipment	1
0001193125-26-344597	6	8	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment	0
0001193125-26-344597	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001193125-26-344597	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-344597	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-344597	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-344597	Operating lease liabilities	0
0001193125-26-344597	6	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-344597	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-344597	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-344597	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-344597	6	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0001193125-26-344597	6	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-344597	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-344597	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-344597	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-344597	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-344597	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH	0
0001193125-26-344597	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0001193125-26-344597	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-344597	6	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-344597	6	31	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001193125-26-344597	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-344601	2	11	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001193125-26-344601	2	12	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Investments in affiliated money market fund	0
0001193125-26-344601	2	13	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-344601	2	14	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividends receivable	0
0001193125-26-344601	2	15	BS	0	H	DeferredCosts	us-gaap/2025	Deferred financing costs	0
0001193125-26-344601	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-344601	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-344601	2	19	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001193125-26-344601	2	20	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest and other debt expenses payable	0
0001193125-26-344601	2	21	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-344601	2	22	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0001193125-26-344601	2	23	BS	0	H	SecuredBorrowings	0001193125-26-344601	Secured borrowings	0
0001193125-26-344601	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-344601	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-344601	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-344601	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Units (14,884,897 and 14,884,897 units issued and outstanding as of June 30, 2026 and December 31, 2025)	0
0001193125-26-344601	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001193125-26-344601	2	30	BS	0	H	MembersEquity	us-gaap/2025	Total members' capital	0
0001193125-26-344601	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' capital	0
0001193125-26-344601	2	32	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit	0
0001193125-26-344601	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at cost	0
0001193125-26-344601	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-344601	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-344601	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-344601	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-344601	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-344601	4	8	IS	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind income	0
0001193125-26-344601	4	9	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-344601	4	10	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-344601	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Total investment income	0
0001193125-26-344601	4	13	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and other debt expenses	0
0001193125-26-344601	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-344601	4	15	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees	0
0001193125-26-344601	4	16	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-344601	4	17	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration and custodian fees	0
0001193125-26-344601	4	18	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-344601	4	19	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-344601	4	20	IS	0	H	TransactionCosts	0001193125-26-344601	Transaction costs	0
0001193125-26-344601	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-344601	4	22	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income	0
0001193125-26-344601	4	25	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investments	0
0001193125-26-344601	4	27	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-344601	4	28	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gains (losses)	0
0001193125-26-344601	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in members' capital from operations	0
0001193125-26-344601	4	30	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	(Provision) benefit for taxes on unrealized appreciation/depreciation on investments	1
0001193125-26-344601	4	31	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Weighted average units outstanding	0
0001193125-26-344601	4	32	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income per unit basic	0
0001193125-26-344601	4	33	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	Net investment income per unit diluted	0
0001193125-26-344601	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per unit	0
0001193125-26-344601	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per unit	0
0001193125-26-344601	5	1	EQ	0	H	StockholdersEquity	us-gaap/2025	Members' capital at beginning of period	0
0001193125-26-344601	5	3	EQ	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-344601	5	4	EQ	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-344601	5	5	EQ	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-344601	5	6	EQ	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	(Provision) benefit for unrealized appreciation/depreciation on investments	1
0001193125-26-344601	5	7	EQ	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in members' capital from operations	0
0001193125-26-344601	5	9	EQ	0	H	PartnersCapitalAccountReturnOfCapital	us-gaap/2025	Return of capital	1
0001193125-26-344601	5	10	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributable earnings	1
0001193125-26-344601	5	11	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Total distributions to unitholders	1
0001193125-26-344601	5	12	EQ	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in members' capital	0
0001193125-26-344601	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Members' capital at end of period	0
0001193125-26-344601	5	14	EQ	0	H	DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	us-gaap/2025	Distributions per unit	0
0001193125-26-344601	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in members' capital from operations:	0
0001193125-26-344601	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-344601	6	5	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest capitalized	1
0001193125-26-344601	6	6	CF	0	H	InvestmentsInMoneyMarketFundNet	0001193125-26-344601	Investments in affiliated money market fund, net	1
0001193125-26-344601	6	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales of investments and principal repayments	0
0001193125-26-344601	6	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-344601	6	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-344601	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium and accretion of discount, net	1
0001193125-26-344601	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-344601	6	13	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest and dividends receivable	1
0001193125-26-344601	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-344601	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest and other debt expenses payable	0
0001193125-26-344601	6	16	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001193125-26-344601	6	17	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) in incentive fees payable	0
0001193125-26-344601	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-344601	6	19	CF	0	H	IncreaseDecreaseInPayableForUnitsSubscribed	0001193125-26-344601	Increase (decrease) in payable for units subscribed	0
0001193125-26-344601	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-344601	6	22	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	Distributions paid	1
0001193125-26-344601	6	23	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing costs paid	1
0001193125-26-344601	6	24	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001193125-26-344601	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-344601	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash	0
0001193125-26-344601	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001193125-26-344601	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001193125-26-344601	6	30	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001193125-26-344601	6	31	CF	0	H	ExchangeOfInvestments	0001193125-26-344601	Exchange of investments	0
0001193125-26-344601	7	27	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment owned, percent of net assets	0
0001193125-26-344601	7	28	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate (3)	0
0001193125-26-344601	7	30	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread (3)	0
0001193125-26-344601	7	31	SI	0	H	DebtInstrumentInterestRateDuringPeriod	us-gaap/2025	Reference Rate and Spread (3)	0
0001193125-26-344601	7	32	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Reference Rate and Spread (3), PIK	0
0001193125-26-344601	7	35	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par (5)	0
0001193125-26-344601	7	36	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares (5)	0
0001193125-26-344601	7	37	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001193125-26-344601	Money Market Funds Percent Of Net Assets	0
0001193125-26-344601	7	38	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money Market Funds at Cost	0
0001193125-26-344601	7	39	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-344601	Money Market Funds at Fair Value	0
0001193125-26-344601	7	40	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-344601	7	41	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-344601	7	42	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-344601	Total Investments and Investments in Affiliated Money Market Fund, Cost	0
0001193125-26-344601	7	43	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsFairValue	0001193125-26-344601	Total Investments and Investments in Affiliated Money Market Fund, Fair Value	0
0001193125-26-344601	8	29	SI	1	H	InvestmentInterestRate	us-gaap/2025	Investment interest Rate of Percentage	0
0001193125-26-344601	8	30	SI	1	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Investment interest Rate of Percentage	0
0001193125-26-344601	8	31	SI	1	H	SecuredDebt	us-gaap/2025	Secured borrowings	0
0001193125-26-344601	8	32	SI	1	H	PercentageOfOutstandingVotingSecurities	0001193125-26-344601	Percentage of outstanding voting securities	0
0001193125-26-344601	8	33	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Fair value of securities	0
0001193125-26-344601	8	34	SI	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Fair value percentage of net assets of company	0
0001193125-26-344601	8	35	SI	1	H	AnnualYieldPercentage	0001193125-26-344601	Annual yield percentage	0
0001193125-26-344601	8	36	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest rate, PIK	0
0001193125-26-344607	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-344607	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Available-for-sale marketable securities	0
0001193125-26-344607	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-344607	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-344607	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-344607	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-344607	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-344607	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001193125-26-344607	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-344607	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-344607	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-344607	2	18	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued compensation	0
0001193125-26-344607	2	19	BS	0	H	AccruedLicenseExpenseRelatedParty	0001193125-26-344607	Accrued license expense - related party	0
0001193125-26-344607	2	20	BS	0	H	OtherAccruedExpensesAndCurrentLiabilities	0001193125-26-344607	Other accrued expenses and current liabilities	0
0001193125-26-344607	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, short-term portion	0
0001193125-26-344607	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities	0
0001193125-26-344607	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-344607	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of short-term portion	0
0001193125-26-344607	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Term loan	0
0001193125-26-344607	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-344607	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001193125-26-344607	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 10,000,000 shares authorized, $0.00001 par value, no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-344607	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value; 490,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 61,570,247 and 60,389,893 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001193125-26-344607	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-344607	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-344607	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-344607	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-344607	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-344607	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized	0
0001193125-26-344607	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value	0
0001193125-26-344607	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued	0
0001193125-26-344607	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding	0
0001193125-26-344607	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001193125-26-344607	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001193125-26-344607	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001193125-26-344607	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001193125-26-344607	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-344607	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-344607	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-344607	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-344607	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-344607	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-344607	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001193125-26-344607	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-344607	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-344607	4	12	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale marketable securities, net	0
0001193125-26-344607	4	13	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss	0
0001193125-26-344607	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net loss and other comprehensive loss	0
0001193125-26-344607	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001193125-26-344607	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-344607	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding, basic	0
0001193125-26-344607	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding, diluted	0
0001193125-26-344607	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-344607	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, Shares	0
0001193125-26-344607	5	14	EQ	0	H	StockIssuedDuringPeriodValueUnderATMFacility	0001193125-26-344607	Issuance of common stock under ATM Facility, net of sales agent's fees and issuance costs of $332	0
0001193125-26-344607	5	15	EQ	0	H	StockIssuedDuringPeriodSharesUnderATMFacility	0001193125-26-344607	Issuance of common stock under ATM Facility, net of sales agent's fees and issuance costs of $332, shares	0
0001193125-26-344607	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common shares issued upon exercise of options	0
0001193125-26-344607	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common shares issued upon exercise of options,Shares	0
0001193125-26-344607	5	18	EQ	0	H	IssuanceOfCommonStockUponSettlementOfRestrictedStockUnitsNetOfSharesWithheldForTaxesShares	0001193125-26-344607	Issuance of common stock upon settlement of restricted stock units, net of shares withheld for taxes, shares	0
0001193125-26-344607	5	19	EQ	0	H	IssuanceOfCommonStockUponSettlementOfRestrictedStockUnitsNetOfSharesWithheldForTaxes	0001193125-26-344607	Issuance of common stock upon settlement of restricted stock units, net of shares withheld for taxes	0
0001193125-26-344607	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-344607	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-344607	5	22	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale marketable securities, net	0
0001193125-26-344607	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-344607	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, Shares	0
0001193125-26-344607	6	1	EQ	1	H	AgentFeeAndIssuanceCostNet	0001193125-26-344607	Agent fee and issuance cost	0
0001193125-26-344607	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-344607	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-344607	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on available-for-sale marketable securities	1
0001193125-26-344607	7	6	CF	0	H	NonCashInterestExpense	0001193125-26-344607	Non-cash interest expense	0
0001193125-26-344607	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-344607	7	8	CF	0	H	CapitalizedComputerSoftwareImpairments1	us-gaap/2026	Impairment of capitalized software	0
0001193125-26-344607	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0001193125-26-344607	7	10	CF	0	H	NonCashLeaseExpense	0001193125-26-344607	Non-cash lease expense	0
0001193125-26-344607	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other current assets	1
0001193125-26-344607	7	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001193125-26-344607	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-344607	7	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001193125-26-344607	7	16	CF	0	H	IncreaseDecreaseInOtherAccruedExpensesAndCurrentLiabilities	0001193125-26-344607	Other accrued expenses and current liabilities	0
0001193125-26-344607	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001193125-26-344607	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-344607	7	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of available-for-sale marketable securities	1
0001193125-26-344607	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of available-for-sale marketable securities	0
0001193125-26-344607	7	22	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Internal-use software development costs	1
0001193125-26-344607	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-344607	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-344607	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock under the ATM Facility, net of agent's fees	0
0001193125-26-344607	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001193125-26-344607	7	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal paid on finance lease liabilities	1
0001193125-26-344607	7	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments for offering costs	1
0001193125-26-344607	7	30	CF	0	H	PaymentOfTaxesRelatedToNetShareSettlementUponVestingOfRestrictedStockUnits	0001193125-26-344607	Taxes paid related to net share settlement upon vesting of restricted stock units	1
0001193125-26-344607	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-344607	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-344607	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, at beginning of period	0
0001193125-26-344607	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, at end of period	0
0001193125-26-344607	7	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-344607	7	37	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-344607	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-344607	7	40	CF	0	H	SoftwareDevelopmentCostsInAccountsPayable	0001193125-26-344607	Internal-use software development costs in accounts payable	0
0001193125-26-344607	7	41	CF	0	H	UnpaidOfferingCostsIncludedInOtherCurrentLiabilities	0001193125-26-344607	Unpaid offering costs included in other current liabilities	0
0001193125-26-344607	7	42	CF	0	H	ReceivableFromSaleOfPropertyAndEquipmentIncludedInPrepaidExpensesAndOtherCurrentAssets	0001193125-26-344607	Receivable from sale of property and equipment included in prepaid expenses and other current assets	0
0001193125-26-344607	7	43	CF	0	H	UnsettledTradeRelatedToSalesOfCommonStockUnderATMFacility	0001193125-26-344607	Unsettled trade related to sales of common stock under ATM Facility	0
0001193125-26-344607	7	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for operating lease liability	0
0001193125-26-344607	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-344610	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-344610	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-344610	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-344610	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-344610	2	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-344610	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-344610	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-344610	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-344610	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-344610	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-344610	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-344610	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-344610	2	17	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Term loan, net	0
0001193125-26-344610	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001193125-26-344610	2	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-344610	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-344610	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - Note 13	0
0001193125-26-344610	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value per share; 10,000,000 shares authorized and no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-344610	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value per share; 700,000,000 shares authorized and 325,302,280 and 285,051,648 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-344610	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-344610	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-344610	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-344610	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-344610	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-344610	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001193125-26-344610	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-344610	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-344610	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-344610	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-344610	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-344610	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-344610	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-344610	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001193125-26-344610	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-344610	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-344610	4	5	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Net gain on lease termination	1
0001193125-26-344610	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-344610	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-344610	4	9	IS	0	H	ChangeInFairValueOfWarrantLiability	0001193125-26-344610	Change in fair value of warrant liability	1
0001193125-26-344610	4	10	IS	0	H	ChangeInFairValueOfTermLoan	0001193125-26-344610	Change in fair value of term loan	1
0001193125-26-344610	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-344610	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-344610	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001193125-26-344610	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-344610	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-344610	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic	0
0001193125-26-344610	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted	0
0001193125-26-344610	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001193125-26-344610	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001193125-26-344610	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-344610	5	3	CI	0	H	GainLossOnFairValueOfTermsLoanAttributableToInstrumentSpecificCreditRisk	0001193125-26-344610	Change in fair value of term loan attributable to instrument specific credit risk	0
0001193125-26-344610	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-344610	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-344610	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-344610	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-344610	6	15	EQ	0	H	StockAndPre-FundedWarrantsIssuedDuringPeriodValueNewIssues	0001193125-26-344610	Issuance of common stock and pre-funded warrants, upon closing of underwritten public offering, net of underwriting discounts and commissions, and other offering costs	0
0001193125-26-344610	6	16	EQ	0	H	StockAndPre-FundedWarrantsIssuedDuringPeriodSharesNewIssues	0001193125-26-344610	Issuance of common stock and pre-funded warrants, upon closing of underwritten public offering, net of underwriting discounts and commissions, and other offering costs, shares	0
0001193125-26-344610	6	17	EQ	0	H	IssuanceOfCommonStockUponExerciseOfPre-FundedWarrantsShares	0001193125-26-344610	Issuance of common stock upon exercise of pre-funded warrants, shares	0
0001193125-26-344610	6	18	EQ	0	H	IssuanceOfCommonStockUponVestingAndSettlementOfRestrictedStockUnitsValue	0001193125-26-344610	Issuance of common stock, upon vesting and settlement of restricted stock units, net	0
0001193125-26-344610	6	19	EQ	0	H	IssuanceOfCommonStockUponVestingAndSettlementOfRestrictedStockUnitShares	0001193125-26-344610	Issuance of common stock, upon vesting and settlement of restricted stock units, net, shares	0
0001193125-26-344610	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, net	0
0001193125-26-344610	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, net ,shares	0
0001193125-26-344610	6	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under ESPP	0
0001193125-26-344610	6	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under ESPP, shares	0
0001193125-26-344610	6	24	EQ	0	H	StockIssuedDuringPeriodValueGainLossOnInstrumentSpecificCreditRisk	0001193125-26-344610	Gain (loss) on instrument specific credit risk	0
0001193125-26-344610	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-344610	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-344610	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-344610	7	7	EQ	1	H	UnderwritingDiscountsAndCommissionsAndOtherOfferingCosts	0001193125-26-344610	Underwriting discounts and commissions and other offering costs	0
0001193125-26-344610	8	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-344610	8	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-344610	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-344610	8	11	CF	0	H	NonCashNetGainOnLeaseTermination	0001193125-26-344610	Non-cash net gain on lease termination	1
0001193125-26-344610	8	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001193125-26-344610	8	13	CF	0	H	NonCashChangeInFairValueOfTermLoan	0001193125-26-344610	Non-cash change in fair value of term loan	0
0001193125-26-344610	8	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001193125-26-344610	8	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-344610	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-344610	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-344610	8	19	CF	0	H	IncreaseDecreaseInAccruedExpenseAndOtherLiabilities	0001193125-26-344610	Accrued expenses and other liabilities	0
0001193125-26-344610	8	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-344610	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-344610	8	23	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2025	Purchase of research and development license	1
0001193125-26-344610	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001193125-26-344610	8	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-344610	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-344610	8	28	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPreFundedWarrantsFromUnderwrittenPublicOfferingNetOfUnderwritingDiscountsAndSalesCommissionsAndOtherOfferingCosts	0001193125-26-344610	Proceeds from issuance of common stock and pre-funded warrants from underwritten public offering, net of underwriting discounts and sales commissions and other offering costs	0
0001193125-26-344610	8	29	CF	0	H	PaymentOfShelfRegistrationCosts	0001193125-26-344610	Payment of shelf registration costs	1
0001193125-26-344610	8	30	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from common stock issuances under ESPP	0
0001193125-26-344610	8	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001193125-26-344610	8	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-344610	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-344610	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-344610	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001193125-26-344610	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001193125-26-344610	8	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-344610	8	38	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-344610	8	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-344610	8	42	CF	0	H	PropertyAndEquipmentInAccountsPayableAndAccruedExpenses	0001193125-26-344610	Property, plant and equipment in accounts payable and accrued expenses	0
0001193125-26-344610	8	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Offering costs not yet paid	0
0001193125-26-344611	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-344611	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001193125-26-344611	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-344611	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-344611	2	9	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001193125-26-344611	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-344611	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-344611	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-344611	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-344611	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-344611	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-344611	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-344611	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-344611	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-344611	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-344611	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-344611	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-344611	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-344611	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 80,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-344611	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 800,000,000 shares authorized at June 30, 2026 and December 31, 2025; 312,556,206 and 284,159,076 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-344611	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-344611	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-344611	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-344611	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-344611	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-344611	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-344611	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-344611	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-344611	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-344611	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-344611	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-344611	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-344611	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-344611	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001193125-26-344611	4	3	IS	0	H	InProcessResearchAndDevelopmentExpense	0001193125-26-344611	In-process research and development	0
0001193125-26-344611	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-344611	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-344611	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-344611	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001193125-26-344611	4	9	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense, net	1
0001193125-26-344611	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-344611	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-344611	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-344611	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-344611	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock used in computing net loss per share, basic	0
0001193125-26-344611	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock used in computing net loss per share, diluted	0
0001193125-26-344611	4	17	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on marketable securities, net	0
0001193125-26-344611	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-344611	5	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance, shares	0
0001193125-26-344611	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-344611	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, share	0
0001193125-26-344611	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-344611	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-344611	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-344611	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under the Employee Stock Purchase Plan, shares	0
0001193125-26-344611	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under the Employee Stock Purchase Plan	0
0001193125-26-344611	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-344611	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-344611	5	22	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on marketable securities, net	0
0001193125-26-344611	5	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance, shares	0
0001193125-26-344611	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-344611	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-344611	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-344611	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-344611	6	11	CF	0	H	InProcessResearchAndDevelopmentExpense	0001193125-26-344611	In-process research and development expenses	0
0001193125-26-344611	6	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion on marketable securities, net	1
0001193125-26-344611	6	13	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Realized gain from sales of marketable securities, net	1
0001193125-26-344611	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAndLongTermAssets	0001193125-26-344611	Prepaid expenses and other current and long-term assets	1
0001193125-26-344611	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-344611	6	17	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentAndLongTermLiabilities	0001193125-26-344611	Accrued expenses and other current and long-term liabilities	0
0001193125-26-344611	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0001193125-26-344611	Operating lease assets and liabilities, net	1
0001193125-26-344611	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-344611	6	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-344611	6	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-344611	6	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of marketable securities	0
0001193125-26-344611	6	24	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2025	In-process research and development	1
0001193125-26-344611	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-344611	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-344611	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock in underwritten offering	0
0001193125-26-344611	6	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs associated with underwritten offering	1
0001193125-26-344611	6	30	CF	0	H	PaymentsOfDeferredOfferingCosts	0001193125-26-344611	Payments of deferred offering costs	1
0001193125-26-344611	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001193125-26-344611	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderTheEmployeeStockPurchasePlan	0001193125-26-344611	Proceeds from issuance of common stock under the Employee Stock Purchase Plan	0
0001193125-26-344611	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-344611	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001193125-26-344611	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001193125-26-344611	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001193125-26-344611	6	38	CF	0	H	AmountsAccruedForInProcessResearchAndDevelopmentExpenses	0001193125-26-344611	Amounts accrued for in-process research and development	0
0001193125-26-344611	6	39	CF	0	H	AmountsAccruedForDeferredOfferingCosts	0001193125-26-344611	Amounts accrued for deferred offering costs	0
0001193125-26-344614	2	13	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment, at fair value	0
0001193125-26-344614	2	14	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Investments in affiliated money market fund (cost of $7,077 and $18,728)	0
0001193125-26-344614	2	15	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-344614	2	16	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividends receivable	0
0001193125-26-344614	2	17	BS	0	H	DeferredCosts	us-gaap/2025	Deferred financing costs	0
0001193125-26-344614	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-344614	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-344614	2	21	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001193125-26-344614	2	22	BS	0	H	InterestAndOtherDebtExpensesPayable	0001193125-26-344614	Interest and other debt expenses payable	0
0001193125-26-344614	2	23	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-344614	2	24	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0001193125-26-344614	2	25	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001193125-26-344614	2	26	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Professional fees payable	0
0001193125-26-344614	2	27	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-344614	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-344614	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-344614	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common units (27,827,482 and 24,055,978 units issued and outstanding as of June 30, 2026 and December 31, 2025)	0
0001193125-26-344614	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001193125-26-344614	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total members' capital	0
0001193125-26-344614	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' capital	0
0001193125-26-344614	2	35	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit	0
0001193125-26-344614	3	14	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments cost	0
0001193125-26-344614	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-344614	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-344614	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-344614	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-344614	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-344614	4	8	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-344614	4	9	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-344614	4	10	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-344614	4	12	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and other debt expenses	0
0001193125-26-344614	4	13	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees	0
0001193125-26-344614	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-344614	4	15	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-344614	4	16	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-344614	4	17	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-344614	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-344614	4	19	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income (loss)	0
0001193125-26-344614	4	21	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-344614	4	22	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transactions	0
0001193125-26-344614	4	23	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Non-controlled affiliated investments	0
0001193125-26-344614	4	24	IS	0	H	ForeignCurrencyTranslationGainLossBeforeTax	0001193125-26-344614	Foreign currency translations	0
0001193125-26-344614	4	25	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gains (losses)	0
0001193125-26-344614	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in members' capital from operations	0
0001193125-26-344614	4	27	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Weighted average units outstanding	0
0001193125-26-344614	4	28	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income (loss) per unit basic	0
0001193125-26-344614	4	29	IS	0	H	NetInvestmentIncomeLimitedPartnershipPerUnitDiluted	0001193125-26-344614	Net investment income (loss) per unit diluted	0
0001193125-26-344614	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per unit	0
0001193125-26-344614	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per unit	0
0001193125-26-344614	5	1	EQ	0	H	StockholdersEquity	us-gaap/2025	Members' capital at beginning of period	0
0001193125-26-344614	5	3	EQ	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-344614	5	4	EQ	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-344614	5	5	EQ	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-344614	5	6	EQ	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in members' capital from operations	0
0001193125-26-344614	5	8	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributable earnings	1
0001193125-26-344614	5	9	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Total distributions to members	1
0001193125-26-344614	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common units	0
0001193125-26-344614	5	12	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of common unit distributions	0
0001193125-26-344614	5	13	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in members' capital from capital transactions	0
0001193125-26-344614	5	14	EQ	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in members' capital	0
0001193125-26-344614	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Members' capital at end of period	0
0001193125-26-344614	5	16	EQ	0	H	DistributionsPerGeneralPartnershipUnitOutstanding	us-gaap/2025	Distributions recorded per unit	0
0001193125-26-344614	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in members' capital from operations:	0
0001193125-26-344614	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-344614	6	5	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest capitalized	1
0001193125-26-344614	6	6	CF	0	H	InvestmentInAffiliatedMoneyMarketFundNet	0001193125-26-344614	Investments in affiliated money market fund, net	0
0001193125-26-344614	6	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales of investments and principal repayments	0
0001193125-26-344614	6	8	CF	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-344614	6	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-344614	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net change in unrealized (appreciation) depreciation on foreign currency translations	1
0001193125-26-344614	6	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium and accretion of discount, net	1
0001193125-26-344614	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-344614	6	14	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest and dividends receivable	1
0001193125-26-344614	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-344614	6	16	CF	0	H	IncreaseDecreaseInInterestAndOtherDebtExpensesPayable	0001193125-26-344614	Increase (decrease) in interest and other debt expenses payable	0
0001193125-26-344614	6	17	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2025	Increase (decrease) in professional fees payable	0
0001193125-26-344614	6	18	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001193125-26-344614	6	19	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) in incentive fees payable	0
0001193125-26-344614	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-344614	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001193125-26-344614	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common units	0
0001193125-26-344614	6	24	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	Distributions paid	1
0001193125-26-344614	6	25	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing costs paid	1
0001193125-26-344614	6	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-344614	6	27	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001193125-26-344614	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-344614	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-344614	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001193125-26-344614	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001193125-26-344614	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001193125-26-344614	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001193125-26-344614	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2025	Reinvestment of common unit distributions	0
0001193125-26-344614	6	36	CF	0	H	ExchangeOfInvestments	0001193125-26-344614	Exchange of investments	0
0001193125-26-344614	7	23	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-344614	7	24	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-344614	7	26	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Reference Rate and Spread (+), PIK	0
0001193125-26-344614	7	29	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par/Shares	0
0001193125-26-344614	7	30	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-344614	7	31	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-344614	7	32	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-344614	7	33	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment owned, percent of net assets	0
0001193125-26-344614	7	34	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Cost	0
0001193125-26-344614	7	35	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-344614	Fair Value	0
0001193125-26-344614	7	36	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-344614	Cost	0
0001193125-26-344614	7	37	SI	0	H	InvestmentOwnedAndMoneyMarketFundsFairValue	0001193125-26-344614	Fair Value	0
0001193125-26-344614	8	24	SI	1	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Debt instrument variable rate	0
0001193125-26-344614	8	25	SI	1	H	AnnualizedYieldPercentage	0001193125-26-344614	Annualized yield percentage	0
0001193125-26-344614	8	26	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment owned, percent of net assets	0
0001193125-26-344614	8	27	SI	1	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-344614	Investment owned and money market funds, percent of net assets	0
0001193125-26-344614	8	28	SI	1	H	PercentageOfOutstandingVotingSecurities	0001193125-26-344614	Percentage of outstanding voting securities	0
0001193125-26-344614	8	29	SI	1	H	PercentageOfQualifyingAssetsRepresentingCompanyAssets	0001193125-26-344614	Percentage of qualifying assets	0
0001193125-26-344614	8	30	SI	1	H	FairValueOfNotQualifyingAssets	0001193125-26-344614	Fair value of securities	0
0001193125-26-344614	8	31	SI	1	H	PercentageOfNotQualifyingAssetsRepresentingCompanyAssets	0001193125-26-344614	Percentage of not qualifying assets	0
0001193125-26-344614	8	32	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Fair value of securities	0
0001193125-26-344614	8	33	SI	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Fair value percentage of net assets of company	0
0001193125-26-344618	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001193125-26-344618	2	9	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Investments in affiliated money market fund (cost of $6 and $12,276)	0
0001193125-26-344618	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-344618	2	11	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividends receivable	0
0001193125-26-344618	2	12	BS	0	H	DeferredCosts	us-gaap/2025	Deferred financing costs	0
0001193125-26-344618	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-344618	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-344618	2	16	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001193125-26-344618	2	17	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-344618	2	18	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest and other debt expenses payable	0
0001193125-26-344618	2	19	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001193125-26-344618	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-344618	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-344618	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-344618	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common units ( 16,610,818 and 11,833,087 units issued and outstanding as of June 30, 2026 and December 31, 2025)	0
0001193125-26-344618	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001193125-26-344618	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total members' capital	0
0001193125-26-344618	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' capital	0
0001193125-26-344618	2	28	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit	0
0001193125-26-344618	3	10	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, at cost	0
0001193125-26-344618	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-344618	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-344618	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-344618	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-344618	4	8	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-344618	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-344618	4	10	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-344618	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Total investment income	0
0001193125-26-344618	4	13	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and other debt expenses	0
0001193125-26-344618	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-344618	4	15	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-344618	4	16	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-344618	4	17	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Offering costs	0
0001193125-26-344618	4	18	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-344618	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-344618	4	20	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-344618	4	22	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-344618	4	23	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gains (losses)	0
0001193125-26-344618	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in members' capital from operations	0
0001193125-26-344618	4	25	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Weighted average units outstanding	0
0001193125-26-344618	4	26	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income (loss) per unit basic	0
0001193125-26-344618	4	27	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	Net investment income (loss) per unit diluted	0
0001193125-26-344618	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per unit	0
0001193125-26-344618	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per unit	0
0001193125-26-344618	5	1	EQ	0	H	StockholdersEquity	us-gaap/2025	Members' capital at beginning of period	0
0001193125-26-344618	5	3	EQ	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-344618	5	4	EQ	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-344618	5	5	EQ	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in members' capital from operations	0
0001193125-26-344618	5	7	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributable earnings	1
0001193125-26-344618	5	8	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Total distributions to members	1
0001193125-26-344618	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common units	0
0001193125-26-344618	5	11	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase in members' capital from capital transactions	0
0001193125-26-344618	5	12	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in members' capital	0
0001193125-26-344618	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Members' capital at end of period	0
0001193125-26-344618	5	14	EQ	0	H	DistributionsPerGeneralPartnershipUnitOutstanding	us-gaap/2025	Distributions recorded per unit	0
0001193125-26-344618	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in members' capital from operations	0
0001193125-26-344618	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-344618	6	5	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest capitalized	1
0001193125-26-344618	6	6	CF	0	H	InvestmentInAffiliatedMoneyMarketFundNet	0001193125-26-344618	Investments in affiliated money market fund, net	0
0001193125-26-344618	6	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales of investments and principal repayments	0
0001193125-26-344618	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-344618	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium and accretion of discount, net	1
0001193125-26-344618	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-344618	6	11	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred offering costs	0
0001193125-26-344618	6	13	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest and dividends receivable	1
0001193125-26-344618	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-344618	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest and other debt expenses payable	0
0001193125-26-344618	6	16	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001193125-26-344618	6	17	CF	0	H	IncreaseDecreaseInAccruedOrganizationCosts	0001193125-26-344618	Increase (decrease) in accrued organization costs	0
0001193125-26-344618	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-344618	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001193125-26-344618	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common units	0
0001193125-26-344618	6	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs paid	1
0001193125-26-344618	6	23	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	Distributions paid	1
0001193125-26-344618	6	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing costs paid	1
0001193125-26-344618	6	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-344618	6	26	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001193125-26-344618	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-344618	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-344618	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001193125-26-344618	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001193125-26-344618	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001193125-26-344618	7	20	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-344618	7	21	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-344618	7	22	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK	0
0001193125-26-344618	7	25	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par/Shares	0
0001193125-26-344618	7	26	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Par/Shares	0
0001193125-26-344618	7	27	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-344618	7	28	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-344618	7	29	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Cost	0
0001193125-26-344618	7	30	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-344618	Fair Value	0
0001193125-26-344618	7	31	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-344618	Cost	0
0001193125-26-344618	7	32	SI	0	H	InvestmentOwnedAndMoneyMarketFundsFairValue	0001193125-26-344618	Fair Value	0
0001193125-26-344618	8	24	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment owned, percent of net assets	0
0001193125-26-344618	8	25	SI	1	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Debt instrument, Basis spread on variable rate	0
0001193125-26-344618	8	26	SI	1	H	AnnualizedSevenDayYieldPercentage	0001193125-26-344618	Annualized seven-day yield percentage	0
0001193125-26-344624	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents [note 5]	0
0001193125-26-344624	2	14	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities [note 5]	0
0001193125-26-344624	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-344624	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-344624	2	18	BS	0	H	OtherAssetsAndRestrictedCash	0001193125-26-344624	Other assets and restricted cash [note 5]	0
0001193125-26-344624	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets [note 9]	0
0001193125-26-344624	2	20	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets	0
0001193125-26-344624	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	License agreement [note 3 and note 4]	0
0001193125-26-344624	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-344624	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-344624	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-344624	2	27	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities other	0
0001193125-26-344624	2	28	BS	0	H	AccruedLiabilitiesClinicalCurrent	0001193125-26-344624	Accrued clinical liabilities	0
0001193125-26-344624	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001193125-26-344624	2	30	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Current contingent consideration [note 4 and note 5]	0
0001193125-26-344624	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of long-term obligations [note 9]	0
0001193125-26-344624	2	32	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Current portion of convertible debt [note 5 and note 6]	0
0001193125-26-344624	2	33	BS	0	H	WarrantLiability	0001193125-26-344624	Warrant liability	0
0001193125-26-344624	2	34	BS	0	H	Pre-FundedWarrantLiability	0001193125-26-344624	Pre-funded warrant liability	0
0001193125-26-344624	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-344624	2	36	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Non-current portion of convertible debt [note 5 and note 6]	0
0001193125-26-344624	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term obligations [note 9]	0
0001193125-26-344624	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-344624	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies [note 9]	0
0001193125-26-344624	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, value	0
0001193125-26-344624	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 150,000,000 shares authorized, 102,717,200 issued and outstanding at June 30, 2026 and 53,233,988 issued and outstanding at December 31, 2025	0
0001193125-26-344624	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-344624	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-344624	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-344624	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-344624	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-344624	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-344624	3	8	BS	1	H	PreferredStockSharesDesignated	0001193125-26-344624	Preferred stock, shares designated	0
0001193125-26-344624	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-344624	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-344624	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-344624	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-344624	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-344624	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-344624	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-344624	4	9	IS	0	H	ResearchAndDevelopmentToRelatedParties	0001193125-26-344624	Research and development - related parties [note 8]	0
0001193125-26-344624	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-344624	4	11	IS	0	H	GeneralAndAdministrativeToRelatedParties	0001193125-26-344624	General and administrative - related parties [note 8]	0
0001193125-26-344624	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-344624	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-344624	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense [note 6]	1
0001193125-26-344624	4	16	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration [note 4 and note 5]	1
0001193125-26-344624	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expenses) income	0
0001193125-26-344624	4	18	IS	0	H	WarrantIssuanceCost	0001193125-26-344624	Warrant issuance cost [note 7b]	1
0001193125-26-344624	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability [note 5]	1
0001193125-26-344624	4	20	IS	0	H	LiabilitiesFairValueAdjustment	us-gaap/2026	Change in fair value of pre-funded warrant liability [note 5]	0
0001193125-26-344624	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001193125-26-344624	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-344624	4	24	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net unrealized loss on marketable securities	0
0001193125-26-344624	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive loss	0
0001193125-26-344624	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-344624	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share [note 7[d]]	0
0001193125-26-344624	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share [note 7[d]]	0
0001193125-26-344624	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computation of basic net loss per common share [note 7[d]]	0
0001193125-26-344624	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in computation of diluted net loss per common share [note 7[d]]	0
0001193125-26-344624	5	12	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-344624	5	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability [note 5]	0
0001193125-26-344624	5	14	CF	0	H	LiabilitiesFairValueAdjustment	us-gaap/2026	Change in fair value of pre-funded warrant liability [note 5]	1
0001193125-26-344624	5	15	CF	0	H	WarrantIssuanceCost	0001193125-26-344624	Warrant issuance cost	0
0001193125-26-344624	5	17	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization [note 3]	0
0001193125-26-344624	5	18	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation [note 7[c], note 7[e] and note 7[f]]	0
0001193125-26-344624	5	19	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of 2024 SVB convertible term loan transaction costs [note 6]	0
0001193125-26-344624	5	20	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration [note 4 and note 5]	0
0001193125-26-344624	5	21	CF	0	H	AccretionOfDiscountOnMarketableSecurities	0001193125-26-344624	Accretion of discount on marketable securities	1
0001193125-26-344624	5	22	CF	0	H	AmortizationOfPremiumOnSecurities	0001193125-26-344624	Amortization of premium on securities	0
0001193125-26-344624	5	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-344624	5	25	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001193125-26-344624	5	26	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued liabilities, other	0
0001193125-26-344624	5	27	CF	0	H	IncreaseDecreaseInAccruedClinicalLiabilities	0001193125-26-344624	Accrued clinical liabilities	0
0001193125-26-344624	5	28	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001193125-26-344624	5	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-344624	5	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001193125-26-344624	5	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee share purchase plan	0
0001193125-26-344624	5	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from option exercise	0
0001193125-26-344624	5	34	CF	0	H	ProceedsFromIssuancePublicOffering	0001193125-26-344624	Proceeds from public offering, net of issuance costs	0
0001193125-26-344624	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-344624	5	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-344624	5	38	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001193125-26-344624	5	39	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001193125-26-344624	5	40	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable securities	0
0001193125-26-344624	5	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-344624	5	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-344624	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-344624	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the period	0
0001193125-26-344624	5	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0001193125-26-344624	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-344624	6	14	EQ	0	H	SharesIssued	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-344624	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-344624	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued	0
0001193125-26-344624	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued, Shares	0
0001193125-26-344624	6	18	EQ	0	H	SharesIssuedOnExerciseOfWarrantsValue	0001193125-26-344624	Shares issued on exercise of warrants	0
0001193125-26-344624	6	19	EQ	0	H	SharesIssuedOnExerciseOfWarrants	0001193125-26-344624	Shares issued on exercise of warrants, Shares	0
0001193125-26-344624	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under employee share purchase plan	0
0001193125-26-344624	6	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under employee share purchase plan, Shares	0
0001193125-26-344624	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued upon option exercise	0
0001193125-26-344624	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued upon option exercise, Shares	0
0001193125-26-344624	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-344624	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-344624	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-344624	6	27	EQ	0	H	SharesIssued	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-344636	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-344636	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-344636	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-344636	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-344636	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-344636	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001193125-26-344636	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-344636	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-344636	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-344636	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-344636	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-344636	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-344636	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-344636	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-344636	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued or outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-344636	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 300,000,000 shares authorized at June 30, 2026 and December 31, 2025; 113,399,202 and 113,133,199 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-344636	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-344636	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-344636	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-344636	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-344636	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-344636	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001193125-26-344636	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-344636	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-344636	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-344636	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001193125-26-344636	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-344636	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-344636	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-344636	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration revenue	0
0001193125-26-344636	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-344636	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-344636	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-344636	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-344636	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001193125-26-344636	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-344636	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-344636	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-344636	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic	0
0001193125-26-344636	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted	0
0001193125-26-344636	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss	0
0001193125-26-344636	4	16	IS	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-344636	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-344636	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-344636	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-344636	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-344636	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-344636	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001193125-26-344636	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-344636	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001193125-26-344636	5	27	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-344636	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-344636	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-344636	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-344636	6	7	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Net of issuance costs	0
0001193125-26-344636	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-344636	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-344636	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset	0
0001193125-26-344636	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts on marketable securities	1
0001193125-26-344636	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-344636	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-344636	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-344636	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-344636	7	12	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-344636	Accrued expenses and other current liabilities	0
0001193125-26-344636	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-344636	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-344636	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-344636	7	17	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2025	Purchases of in-process research and development assets	1
0001193125-26-344636	7	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-344636	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-344636	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-344636	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-344636	7	23	CF	0	H	ProceedsFromPublicOffering	0001193125-26-344636	Proceeds from public offerings	0
0001193125-26-344636	7	25	CF	0	H	PaymentOfOfferingCosts	0001193125-26-344636	Payment of offering costs	1
0001193125-26-344636	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-344636	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-344636	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001193125-26-344636	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001193125-26-344636	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001193125-26-344636	7	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-344636	7	33	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-344636	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001193125-26-344636	7	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-344636	7	37	CF	0	H	PurchasesOfInProcessResearchAndDevelopmentAssetsIncludingPaymentsOwedUponAchievementOfDevelopmentMilestonesInAccountsPayableAndAccruedExpenses	0001193125-26-344636	Purchases of in-process research and development assets, including payments owed upon achievement of development milestones, in accounts payable and accrued expenses	0
0001193125-26-344636	7	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable and accrued expenses and other current liabilities	0
0001193125-26-344636	7	39	CF	0	H	RemeasurementOfOperatingLeaseRightOfUseAssetAndLeaseLiabilityDueToLease	0001193125-26-344636	Remeasurement of operating right-of-use asset and lease liability due to lease modification	0
0001193125-26-344644	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments, at fair value	0
0001193125-26-344644	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-344644	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments in unaffiliated money market fund (cost of $9,645 and $15,344)	0
0001193125-26-344644	2	11	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-344644	2	12	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividend receivable	0
0001193125-26-344644	2	13	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold/repaid	0
0001193125-26-344644	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-344644	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-344644	2	17	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001193125-26-344644	2	18	BS	0	H	PayableCommonStockRedeemed	us-gaap/2025	Payable for units repurchased	0
0001193125-26-344644	2	19	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Payable to affiliates (Note 3)	0
0001193125-26-344644	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001193125-26-344644	2	21	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-344644	2	22	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest and financing cost payable	0
0001193125-26-344644	2	23	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fees payable	0
0001193125-26-344644	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-344644	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-344644	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-344644	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common Units, par value $0.001 per share (12,463,699 and 11,086,471 units issued and outstanding)	0
0001193125-26-344644	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-344644	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Net distributable earnings (accumulated losses)	0
0001193125-26-344644	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total members' capital	0
0001193125-26-344644	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' capital	0
0001193125-26-344644	2	33	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit	0
0001193125-26-344644	3	10	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at amortized cost	0
0001193125-26-344644	3	11	BS	1	H	ShortTermInvestmentsCost	0001193125-26-344644	Investments in unaffiliated money market fund, cost	0
0001193125-26-344644	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common units, par value (in dollars per share)	0
0001193125-26-344644	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common units, units issued (in shares)	0
0001193125-26-344644	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common units, units outstanding (in shares)	0
0001193125-26-344644	4	8	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001193125-26-344644	4	9	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind income	0
0001193125-26-344644	4	10	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-344644	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-344644	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-344644	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest and other financing expenses	0
0001193125-26-344644	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-344644	4	16	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income based incentive fees	0
0001193125-26-344644	4	17	IS	0	H	IncentiveFeeExpenseCapitalGainBasedNet	0001193125-26-344644	Capital gains incentive fees	0
0001193125-26-344644	4	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-344644	4	19	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-344644	4	20	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service fees	0
0001193125-26-344644	4	21	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	General and other expenses	0
0001193125-26-344644	4	22	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-344644	4	23	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Expense support (Note 3)	1
0001193125-26-344644	4	24	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Management fees waiver (Note 3)	1
0001193125-26-344644	4	25	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2025	Income based incentive fees waiver (Note 3)	1
0001193125-26-344644	4	26	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-344644	4	27	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-344644	4	29	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gain (loss) on non-controlled/non-affiliated investments	0
0001193125-26-344644	4	31	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on non-controlled investments	0
0001193125-26-344644	4	32	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Translation of assets and liabilities in foreign currencies	0
0001193125-26-344644	4	33	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net unrealized appreciation (depreciation)	0
0001193125-26-344644	4	34	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-344644	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in members' capital resulting from operations	0
0001193125-26-344644	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per unit - basic (in dollars per share)	0
0001193125-26-344644	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per unit - diluted (in dollars per share)	0
0001193125-26-344644	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average units outstanding - basic (in shares)	0
0001193125-26-344644	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average units outstanding - diluted (in shares)	0
0001193125-26-344644	5	2	EQ	0	H	StockholdersEquity	us-gaap/2025	Members' capital at beginning of period:	0
0001193125-26-344644	5	4	EQ	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-344644	5	5	EQ	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-344644	5	6	EQ	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-344644	5	7	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in members' capital resulting from operations	0
0001193125-26-344644	5	9	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributable earnings	1
0001193125-26-344644	5	10	EQ	0	H	InvestmentCompanyDividendDistributionIncreaseDecrease	0001193125-26-344644	Total distributions to unitholders	1
0001193125-26-344644	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Units	0
0001193125-26-344644	5	13	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchased units	1
0001193125-26-344644	5	14	EQ	0	H	InvestmentCompanyCapitalShareTransactionIncreaseDecrease	0001193125-26-344644	Net increase (decrease) in members' capital resulting from capital transactions	0
0001193125-26-344644	5	15	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in members' capital	0
0001193125-26-344644	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Members' capital at end of period	0
0001193125-26-344644	5	17	EQ	0	H	InvestmentCompanyDistributionToShareholdersPerShare	us-gaap/2025	Distributions per unit (in dollars per share)	0
0001193125-26-344644	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-344644	6	10	CF	0	H	NetUnrealizedAppreciationDepreciationOnInvestments	0001193125-26-344644	Net unrealized (appreciation) depreciation on investments	1
0001193125-26-344644	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001193125-26-344644	6	12	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-344644	6	13	CF	0	H	InvestmentInUnaffiliatedMoneyMarketFund	0001193125-26-344644	Investments in unaffiliated money market fund	1
0001193125-26-344644	6	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount and amortization of premium on investments	1
0001193125-26-344644	6	15	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest and dividend capitalized	1
0001193125-26-344644	6	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-344644	6	17	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased	0001193125-26-344644	Purchases of investments and change in payable for investments purchased	1
0001193125-26-344644	6	18	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid	0
0001193125-26-344644	6	20	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest and dividend receivable	1
0001193125-26-344644	6	21	CF	0	H	IncreaseDecreaseInOtherAssets	0001193125-26-344644	(Increase) decrease in other assets	1
0001193125-26-344644	6	22	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	(Decrease) increase in payable to affiliates	0
0001193125-26-344644	6	23	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	(Decrease) increase in management fees payable	0
0001193125-26-344644	6	24	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	(Decrease) increase in incentive fees payable	0
0001193125-26-344644	6	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	(Decrease) increase in interest payable	0
0001193125-26-344644	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in accrued expenses and other liabilities	0
0001193125-26-344644	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-344644	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-344644	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments on debt	1
0001193125-26-344644	6	31	CF	0	H	PaymentsOfDeferredFinancingCosts	0001193125-26-344644	Deferred financing costs paid	1
0001193125-26-344644	6	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid	1
0001193125-26-344644	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Common Units	0
0001193125-26-344644	6	34	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Repurchases of Common Units	1
0001193125-26-344644	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-344644	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-344644	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001193125-26-344644	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-344644	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-344644	6	41	CF	0	H	ExciseTaxesPaidNet	0001193125-26-344644	Excise tax paid	0
0001193125-26-344644	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001193125-26-344644	6	43	CF	0	H	DistributionsPayable	0001193125-26-344644	Distributions payable	0
0001193125-26-344644	6	44	CF	0	H	AccruedButUnpaidRepurchasesOfCommonUnits	0001193125-26-344644	Accrued but unpaid repurchases of Common Units	0
0001193125-26-344644	6	45	CF	0	H	TransferToInvestments	us-gaap/2025	Non-cash purchases of investments	1
0001193125-26-344644	6	46	CF	0	H	TransferOfInvestments	us-gaap/2025	Non-cash sales of investments	0
0001193125-26-344644	7	73	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Variable interest rate (in percent)	0
0001193125-26-344644	7	74	SI	0	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Variable interest rate (in percent)	0
0001193125-26-344644	7	75	SI	0	H	EquityInvestmentBasisSpreadVariableRate	0001193125-26-344644	Variable interest rate (in percent)	0
0001193125-26-344644	7	77	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest rate, PIK (in percent)	0
0001193125-26-344644	7	78	SI	0	H	EquityInvestmentBasisSpreadVariableRatePaidInKind	0001193125-26-344644	Interest rate, PIK (in percent)	0
0001193125-26-344644	7	79	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate ( in percent)	0
0001193125-26-344644	7	81	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-344644	7	82	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Par Amount/Shares (in shares)	0
0001193125-26-344644	7	83	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at amortized cost	0
0001193125-26-344644	7	84	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-344644	7	85	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-344644	7	86	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents, Cost	0
0001193125-26-344644	7	87	SI	0	H	ShortTermInvestments	us-gaap/2025	Short Term Investments, Cost	0
0001193125-26-344644	7	88	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash and Cash Equivalents, Fair Value	0
0001193125-26-344644	7	89	SI	0	H	CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-344644	Cash and Cash Equivalents, Percentage of Net Assets	0
0001193125-26-344644	7	90	SI	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Total Cash and Cash Equivalents and Short Term Investments, Cost	0
0001193125-26-344644	7	91	SI	0	H	CashCashEquivalentsAndShort-TermInvestmentsFairValue	0001193125-26-344644	Total Cash and Cash Equivalents and Short Term Investments, Fair Value	0
0001193125-26-344644	7	92	SI	0	H	CashCashEquivalentsAndShort-TermInvestmentsPercentOfNetAssets	0001193125-26-344644	Total Cash and Cash Equivalents and Short Term Investments, Percentage of Net Assets	0
0001193125-26-344644	7	93	SI	0	H	InvestmentOwnedAtCostAndCashAndCashEquivalentsAtCarryingValue	0001193125-26-344644	Total Portfolio Investments, Cash and Cash Equivalents and Short Term Investments, Cost	0
0001193125-26-344644	7	94	SI	0	H	InvestmentOwnedAtFairValueAndCashAndCashEquivalentsFairValueDisclosure	0001193125-26-344644	Total Portfolio Investments, Cash and Cash Equivalents and Short Term Investments, Fair Value	0
0001193125-26-344644	7	95	SI	0	H	InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-344644	Total Portfolio Investments, Cash and Cash Equivalents and Short Term Investments, Percentage of Net Assets	0
0001193125-26-344644	7	96	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Interest rate floor	0
0001193125-26-344644	7	97	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001193125-26-344644	7	98	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001193125-26-344644	7	99	SI	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net Change in Unrealized Gains (Losses)	0
0001193125-26-344644	7	100	SI	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-344644	7	101	SI	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest, Dividend and Other Income	0
0001193125-26-344644	7	102	SI	0	H	ConcentrationRiskPercentage1	us-gaap/2025	% of Total Investments at Fair Value	0
0001193125-26-344644	7	104	SI	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded Commitment	0
0001193125-26-344644	7	105	SI	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0001193125-26-344644	Fair Value	0
0001193125-26-344661	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-344661	2	9	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001193125-26-344661	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Receivables from related parties	0
0001193125-26-344661	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expense and other current assets	0
0001193125-26-344661	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-344661	2	13	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001193125-26-344661	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-344661	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-344661	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-344661	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-344661	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-344661	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-344661	2	21	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-344661	2	22	BS	0	H	AccruedResearchAndDevelopmentCostsCurrent	0001193125-26-344661	Accrued research and development liabilities	0
0001193125-26-344661	2	23	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2025	Accrued professional services	0
0001193125-26-344661	2	24	BS	0	H	PayablesToRelatedParties	0001193125-26-344661	Payables to related parties	0
0001193125-26-344661	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001193125-26-344661	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001193125-26-344661	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-344661	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, noncurrent	0
0001193125-26-344661	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-344661	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-344661	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preference stock, value	0
0001193125-26-344661	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 500,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; 80,088,931 and 79,991,768 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-344661	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-344661	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-344661	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-344661	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-344661	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock, and stockholders' equity	0
0001193125-26-344661	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001193125-26-344661	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-344661	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-344661	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-344661	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001193125-26-344661	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-344661	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-344661	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001193125-26-344661	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-344661	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-344661	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-344661	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-344661	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-344661	4	10	IS	0	H	IncomeFromTransitionServicesAgreements	0001193125-26-344661	Income from transition services agreements	0
0001193125-26-344661	4	11	IS	0	H	IncreaseDecreaseInParticipationLiabilities	us-gaap/2025	Change in fair value of participation right liability	1
0001193125-26-344661	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001193125-26-344661	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-344661	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-344661	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001193125-26-344661	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-344661	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares used in computing net loss per share attributable to common stockholders, basic	0
0001193125-26-344661	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares used in computing net loss per share attributable to common stockholders, diluted	0
0001193125-26-344661	5	6	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-344661	5	7	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-344661	6	2	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-344661	6	3	CI	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001193125-26-344661	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-344661	7	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-344661	7	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-344661	7	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series B redeemable convertible preferred stock into common stock, Shares	0
0001193125-26-344661	7	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series B redeemable convertible preferred stock into common stock, Value	0
0001193125-26-344661	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001193125-26-344661	7	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options for cash	0
0001193125-26-344661	7	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options for cash (Amount)	0
0001193125-26-344661	7	23	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2025	Vesting of restricted stock, Share	0
0001193125-26-344661	7	24	EQ	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001193125-26-344661	7	25	EQ	0	H	IssuanceOfSeriesBRedeemableConvertiblePreferredStockForCashConsiderationAndSettlementOfParticipationRightLiabilityShare	0001193125-26-344661	Issuance of Series B redeemable convertible preferred stock for cash consideration and settlement of participation right liability, Share	0
0001193125-26-344661	7	26	EQ	0	H	IssuanceOfSeriesBRedeemableConvertiblePreferredStockForCashConsiderationAndSettlementOfParticipationRightLiability	0001193125-26-344661	Issuance of Series B redeemable convertible preferred stock for cash consideration and settlement of participation right liability	0
0001193125-26-344661	7	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-344661	7	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-344661	7	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-344661	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-344661	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001193125-26-344661	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-344661	8	6	CF	0	H	IncreaseDecreaseInParticipationLiabilities	us-gaap/2025	Change in fair value of participation right liability	0
0001193125-26-344661	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of premiums and discounts on marketable securities	1
0001193125-26-344661	8	8	CF	0	H	AmortizationOfRegulatoryAsset	us-gaap/2025	Amortization of right-of-use assets	0
0001193125-26-344661	8	9	CF	0	H	OtherNonCashAdjustmentsNet	0001193125-26-344661	Other non cash adjustments, net	1
0001193125-26-344661	8	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expense and other currents assets	1
0001193125-26-344661	8	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-344661	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payble	0
0001193125-26-344661	8	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-344661	8	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued research and development liabilities	0
0001193125-26-344661	8	16	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2025	Accrued professional services	0
0001193125-26-344661	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-344661	8	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001193125-26-344661	8	19	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Balances due to and from related parties	1
0001193125-26-344661	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-344661	8	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities and sales of marketable securities	0
0001193125-26-344661	8	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-344661	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-344661	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-344661	8	27	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Issuance of Series B redeemable convertible preferred stock, net of issuance costs	0
0001193125-26-344661	8	28	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payment of deferred transaction costs	1
0001193125-26-344661	8	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of common stock options for cash	0
0001193125-26-344661	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-344661	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001193125-26-344661	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-344661	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-344661	8	35	CF	0	H	PaymentsForParticipationLiabilities	us-gaap/2025	Settlement of participation right liability upon issuance of Series B redeemable convertible preferred stock	0
0001193125-26-344661	8	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset recognized in exchange for operating lease liabilities	0
0001193125-26-344661	8	37	CF	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Deferred de-SPAC transaction costs included in accrued professional services and other accrued liabilities	0
0001193125-26-344661	8	38	CF	0	H	ContributionOfProperty	us-gaap/2025	Unpaid property and equipment included in accounts payable and other accrued liabilities	0
0001193125-26-344668	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-344668	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-344668	2	5	BS	0	H	ReceivablesFromCustomers	us-gaap/2026	Credit card receivable, net	0
0001193125-26-344668	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-344668	2	7	BS	0	H	DigitalAssetsCurrent	0001193125-26-344668	Digital assets - rewards treasury	0
0001193125-26-344668	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-344668	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-344668	2	10	BS	0	H	DigitalAssetsNoncurrent	0001193125-26-344668	Digital assets - investment treasury	0
0001193125-26-344668	2	11	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software development costs, net	0
0001193125-26-344668	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-344668	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-344668	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-344668	2	17	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-26-344668	Accrued expenses and other current liabilities	0
0001193125-26-344668	2	18	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2026	Accrued legal settlement	0
0001193125-26-344668	2	19	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	February 2026 note - related party, net	0
0001193125-26-344668	2	20	BS	0	H	LineOfCreditFacilityCurrentBorrowingCapacity	us-gaap/2026	Credit facility	0
0001193125-26-344668	2	21	BS	0	H	DerivativeLiabilities	us-gaap/2026	Customer rewards liability	0
0001193125-26-344668	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-344668	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-344668	2	24	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	June 2025 convertible note, net	0
0001193125-26-344668	2	25	BS	0	H	ConvertibleNotesPayableRelatedPartyNoncurrent	0001193125-26-344668	March 2025 convertible note - related party	0
0001193125-26-344668	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-344668	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-344668	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001193125-26-344668	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 20,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2026 and 0 shares issued and outstanding at December 31, 2025	0
0001193125-26-344668	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 600,000,000 shares authorized, 55,407,302 shares issued and 50,021,701 shares outstanding at June 30, 2026 and 48,477,883 shares issued and 48,419,266 shares outstanding at December 31, 2025	0
0001193125-26-344668	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-344668	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-344668	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-344668	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-344668	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-344668	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock , shares authorized	0
0001193125-26-344668	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock , shares issued	0
0001193125-26-344668	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock , shares outstanding	0
0001193125-26-344668	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-344668	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-344668	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-344668	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-344668	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues, net	0
0001193125-26-344668	4	5	IS	0	H	BankingAndPaymentCosts	0001193125-26-344668	Banking and payments costs	0
0001193125-26-344668	4	6	IS	0	H	CustodyAndTradingCosts	0001193125-26-344668	Custody and trading costs	0
0001193125-26-344668	4	7	IS	0	H	CompensationAndBenefits	0001193125-26-344668	Compensation and benefits	0
0001193125-26-344668	4	8	IS	0	H	MarketingExpense	us-gaap/2026	Marketing expenses	0
0001193125-26-344668	4	9	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-344668	4	10	IS	0	H	AmortizationExpense	0001193125-26-344668	Amortization expense	0
0001193125-26-344668	4	11	IS	0	H	GainLossOnCustomerRewardsLiability	0001193125-26-344668	(Gain) loss on customer rewards liability	1
0001193125-26-344668	4	12	IS	0	H	GainLossOnDigitalAssetsRewardsTreasury	0001193125-26-344668	(Gain) loss on digital assets - rewards treasury	0
0001193125-26-344668	4	13	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Other selling, general and administrative expenses	0
0001193125-26-344668	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-344668	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Operating loss	0
0001193125-26-344668	4	16	IS	0	H	GainLossOnDigitalAssetsInvestmentTreasury	0001193125-26-344668	Gain (loss) on digital assets - investment treasury	0
0001193125-26-344668	4	17	IS	0	H	ChangeInFairValueOfSimpleAgreementForFutureEquities	0001193125-26-344668	Change in fair value of SAFEs	0
0001193125-26-344668	4	18	IS	0	H	ChangeInFairValueOfConvertibleNote	0001193125-26-344668	Change in fair value of convertible note	1
0001193125-26-344668	4	19	IS	0	H	ConvertibleNoteIssuanceCostsAndFees	0001193125-26-344668	Convertible note issuance costs and fees	1
0001193125-26-344668	4	20	IS	0	H	LegalFees	us-gaap/2026	Legal settlements	1
0001193125-26-344668	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001193125-26-344668	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-344668	4	23	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001193125-26-344668	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-344668	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001193125-26-344668	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001193125-26-344668	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-344668	4	29	IS	0	H	NetIncomeLossPerShareAttributableToCommonStockholdersBasic	0001193125-26-344668	Basic	0
0001193125-26-344668	4	30	IS	0	H	NetIncomeLossPerShareAttributableToCommonStockholdersDiluted	0001193125-26-344668	Diluted	0
0001193125-26-344668	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-344668	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-344668	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-344668	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-344668	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-344668	5	13	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance preferred stock, shares	0
0001193125-26-344668	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance common stock , shares	0
0001193125-26-344668	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-344668	5	16	EQ	0	H	ReverseRecapitalizationNetOfExpensesShares	0001193125-26-344668	Reverse recapitalization, net of expenses, shares	0
0001193125-26-344668	5	17	EQ	0	H	ReverseRecapitalizationNetOfExpensesAmount	0001193125-26-344668	Reverse recapitalization, net of expenses, amount	0
0001193125-26-344668	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Share based compensation expense	0
0001193125-26-344668	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Share based compensation expense,shares	0
0001193125-26-344668	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for employee tax obligations	1
0001193125-26-344668	5	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for employee tax obligations , shares	1
0001193125-26-344668	5	22	EQ	0	H	ExerciseOfSeriesBWarrants	0001193125-26-344668	Exercise of Series B warrants	0
0001193125-26-344668	5	23	EQ	0	H	ExerciseOfSeriesBWarrantsShares	0001193125-26-344668	Exercise of Series B warrants, shares	0
0001193125-26-344668	5	24	EQ	0	H	StockIssuedDuringPeriodValueOfSharesAndWarrants	0001193125-26-344668	Issuance of March 2025 Closing Shares and Warrants	0
0001193125-26-344668	5	25	EQ	0	H	StockIssuedDuringPeriodSharesAndWarrants	0001193125-26-344668	Issuance of March 2025 Closing Shares and Warrants, shares	0
0001193125-26-344668	5	26	EQ	0	H	ChangeInFairValueOfSeriesCWarrants	0001193125-26-344668	Change in fair value of Series C Warrants	0
0001193125-26-344668	5	27	EQ	0	H	IssuanceOfInterestShares	0001193125-26-344668	Issuance of interest shares	0
0001193125-26-344668	5	28	EQ	0	H	IssuanceOfInterestSharesShares	0001193125-26-344668	Issuance of interest shares , shares	0
0001193125-26-344668	5	29	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of Employee Stock Purchase Plan shares	0
0001193125-26-344668	5	30	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of Employee Stock Purchase Plan shares, shares	0
0001193125-26-344668	5	31	EQ	0	H	IssuanceOfPlacementShares	0001193125-26-344668	Issuance of placement shares	0
0001193125-26-344668	5	32	EQ	0	H	IssuanceOfPlacementSharesShares	0001193125-26-344668	Issuance of Placement Shares	0
0001193125-26-344668	5	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001193125-26-344668	5	34	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001193125-26-344668	5	35	EQ	0	H	IssuanceOfCommitmentAmount	0001193125-26-344668	Issuance of commitment shares	0
0001193125-26-344668	5	36	EQ	0	H	IssuanceOfCommitmentShares	0001193125-26-344668	Issuance of commitment shares, shares	0
0001193125-26-344668	5	37	EQ	0	H	IssuanceOfCommonStockForIntellectualPropertyAcquisition	0001193125-26-344668	Issuance of common stock for intellectual property acquisition	1
0001193125-26-344668	5	38	EQ	0	H	IssuanceOfCommonStockForIntellectualPropertyAcquisitionShares	0001193125-26-344668	Issuance of common stock for intellectual property acquisition, shares	0
0001193125-26-344668	5	39	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance preferred stock, shares	0
0001193125-26-344668	5	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance common stock, shares	0
0001193125-26-344668	5	41	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-344668	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-344668	6	4	CF	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	Amortization expense	0
0001193125-26-344668	6	5	CF	0	H	GainLossOnDigitalAssetsRewardsTreasury	0001193125-26-344668	Loss (gain) on digital assets - rewards treasury	1
0001193125-26-344668	6	6	CF	0	H	GainLossOnDigitalAssetsInvestmentTreasury	0001193125-26-344668	Loss (gain) on digital assets - investment treasury	1
0001193125-26-344668	6	7	CF	0	H	GainLossOnCustomerRewardsLiability	0001193125-26-344668	(Gain) loss on customer rewards liability	1
0001193125-26-344668	6	8	CF	0	H	ChangeInFairValueOfConvertibleNote	0001193125-26-344668	Change in fair value of convertible note	0
0001193125-26-344668	6	9	CF	0	H	ConvertibleNoteIssuanceCostsAndFees	0001193125-26-344668	Convertible note issuance costs and fees	0
0001193125-26-344668	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-344668	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-344668	6	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount and premium	0
0001193125-26-344668	6	13	CF	0	H	ChangeInFairValueOfSimpleAgreementForFutureEquities	0001193125-26-344668	Change in fair value of SAFEs	1
0001193125-26-344668	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001193125-26-344668	6	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001193125-26-344668	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-344668	6	18	CF	0	H	IncreaseDecreaseInCreditCardReceivableNet	0001193125-26-344668	Credit card receivable, net	1
0001193125-26-344668	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-344668	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-344668	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-344668	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-344668	6	23	CF	0	H	IncreaseDecreaseInAccruedLegalSettlement	0001193125-26-344668	Accrued legal settlement	0
0001193125-26-344668	6	24	CF	0	H	IncreaseDecreaseCustomerRewardLiability	0001193125-26-344668	Customer rewards liability	0
0001193125-26-344668	6	25	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-344668	6	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001193125-26-344668	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-344668	6	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of digital assets	1
0001193125-26-344668	6	30	CF	0	H	ProceedsFromSalesOfDigitalAssets	0001193125-26-344668	Proceeds from sales of digital assets	0
0001193125-26-344668	6	31	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Payments for capitalized software development costs	1
0001193125-26-344668	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-344668	6	34	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of note	0
0001193125-26-344668	6	35	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible note	1
0001193125-26-344668	6	36	CF	0	H	ProceedsFromReverseRecapitalization	0001193125-26-344668	Proceeds from recapitalization	0
0001193125-26-344668	6	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of deferred IPO costs	1
0001193125-26-344668	6	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001193125-26-344668	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001193125-26-344668	6	40	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from credit facility	0
0001193125-26-344668	6	41	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of credit facility	1
0001193125-26-344668	6	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for employee tax obligations	1
0001193125-26-344668	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-344668	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-344668	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-344668	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-344668	6	48	CF	0	H	Non-CashPaymentOfInterestWithCommonStock	0001193125-26-344668	Non-cash payment of interest with common stock	0
0001193125-26-344668	6	49	CF	0	H	NoncashDistributionsOfDigitalAssetsToFulfillCustomerRewardRedemptions	0001193125-26-344668	Distributions of digital assets to fulfill customer reward redemptions	0
0001193125-26-344668	6	50	CF	0	H	DistributionsOfDigitalAssetsToSatisfyOtherCurrentObligations	0001193125-26-344668	Distributions of digital assets to satisfy other current obligations	0
0001193125-26-344668	6	51	CF	0	H	Non-CashPaymentForIntellectualPropertyAcquisitionWithCommonStock	0001193125-26-344668	Non-cash payment for intellectual property acquisition with common stock	0
0001193125-26-344668	6	52	CF	0	H	NonCashRepaymentOfConvertibleNoteViaTransferOfDigitalAssetsRelatedParty	0001193125-26-344668	Non-cash repayment of convertible note via transfer of digital assets - related party	0
0001193125-26-344668	6	53	CF	0	H	NonCashAmortizationOfDeferredIssuanceCosts	0001193125-26-344668	Non-cash amortization of deferred issuance costs	0
0001193125-26-344668	6	54	CF	0	H	NonCashAllocationOfConvertibleNoteProceedsToEmbeddedDerivative	0001193125-26-344668	Non-cash allocation of convertible note proceeds to embedded derivative	0
0001193125-26-344668	6	55	CF	0	H	NonCashAllocationOfNoteProceedsToCommitmentShares	0001193125-26-344668	Non-cash allocation of note proceeds to commitment shares	0
0001193125-26-344668	6	56	CF	0	H	NoncashRecapitalization	0001193125-26-344668	Recapitalization	0
0001193125-26-344668	6	57	CF	0	H	NoncashProceedsFromConvertibleDebtReceivedInDigitalAssetsRelatedParty	0001193125-26-344668	Proceeds from convertible debt received in digital assets - related party	0
0001193125-26-344668	6	58	CF	0	H	ChangeInFairValueOfSeriesCWarrantsIncludedInLossOnExtinguishment	0001193125-26-344668	Change in fair value of Series C Warrants included in loss on extinguishment	0
0001193125-26-344668	6	59	CF	0	H	NoncashDistributionsOfDigitalAssetsForPrepaidInterestRelatedParty	0001193125-26-344668	Distributions of digital assets for prepaid interest - related party	0
0001193125-26-344668	6	61	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest expense	0
0001193125-26-344689	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-344689	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-344689	2	5	BS	0	H	PrepaidClinicalTrialExpenses	0001193125-26-344689	Prepaid clinical trial expenses	0
0001193125-26-344689	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other prepaid expenses and current assets	0
0001193125-26-344689	2	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Assets held for sale	0
0001193125-26-344689	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-344689	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-344689	2	10	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-344689	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-344689	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-344689	2	15	BS	0	H	AccruedClinicalTrialCosts	0001193125-26-344689	Accrued clinical trial costs	0
0001193125-26-344689	2	16	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-344689	2	17	BS	0	H	PromissoryNoteCurrent	0001193125-26-344689	Current portion, promissory note	0
0001193125-26-344689	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-344689	2	20	BS	0	H	PromissoryNoteNoncurrent	0001193125-26-344689	Promissory note	0
0001193125-26-344689	2	21	BS	0	H	WarrantLiability	0001193125-26-344689	Warrant liability	0
0001193125-26-344689	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-344689	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001193125-26-344689	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; no shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-344689	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 500,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; 30,736,401 and 15,437,410, issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-344689	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-344689	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-344689	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-344689	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001193125-26-344689	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity (deficit)	0
0001193125-26-344689	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-344689	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001193125-26-344689	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001193125-26-344689	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001193125-26-344689	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001193125-26-344689	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-344689	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-344689	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-344689	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-344689	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-344689	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-344689	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-344689	4	6	IS	0	H	ChangesInFairValueOfFinancialInstruments	0001193125-26-344689	Change in fair value of financial instruments	0
0001193125-26-344689	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-344689	4	8	IS	0	H	NoninterestIncome	us-gaap/2026	Interest income	0
0001193125-26-344689	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001193125-26-344689	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001193125-26-344689	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-344689	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001193125-26-344689	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001193125-26-344689	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares outstanding used in computing net loss per share - basic	0
0001193125-26-344689	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares outstanding used in computing net loss per share - diluted	0
0001193125-26-344689	5	1	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss	0
0001193125-26-344689	5	2	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on available-for-sale securities, net of tax	0
0001193125-26-344689	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-344689	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-344689	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-344689	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-344689	6	12	EQ	0	H	IssuanceOfCommonStockFromExerciseWarrants	0001193125-26-344689	Issuance of common stock from exercise warrants, Shares	0
0001193125-26-344689	6	13	EQ	0	H	IssuanceOfCommonSharesFromUnderwrittenPublicOfferingNet	0001193125-26-344689	Issuance of common shares from underwritten public offering (net of issuance costs)	0
0001193125-26-344689	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock from at-the-market offering (net of issuance costs), Shares	0
0001193125-26-344689	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock from at-the-market offering (net of issuance costs)	0
0001193125-26-344689	6	16	EQ	0	H	IssuanceOfCommonSharesFromPrivatePlacementNetShares	0001193125-26-344689	Issuance of common shares from private placement (net of issuance costs), Shares	0
0001193125-26-344689	6	17	EQ	0	H	IssuanceOfCommonSharesFromPrivatePlacementNet	0001193125-26-344689	Issuance of common shares from private placement (net of issuance costs)	0
0001193125-26-344689	6	18	EQ	0	H	IssuanceOfWarrantsInConnectionWithPrivatePlacement	0001193125-26-344689	Issuance of warrants in connection with the private placement	0
0001193125-26-344689	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units, Shares	0
0001193125-26-344689	6	20	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on investments	0
0001193125-26-344689	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-344689	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-344689	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-344689	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-344689	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-344689	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-344689	7	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in the fair value of warrant liability	0
0001193125-26-344689	7	7	CF	0	H	FairValueAdjustmentOfPromissoryNotes	0001193125-26-344689	Change in the fair value of promissory note	0
0001193125-26-344689	7	8	CF	0	H	PromissoryNoteIssuanceCosts	0001193125-26-344689	Promissory note issuance costs	1
0001193125-26-344689	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of equipment	1
0001193125-26-344689	7	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on short-term investments	1
0001193125-26-344689	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAndNoncurrentAssets	0001193125-26-344689	Prepaid expenses, other current and non-current assets	1
0001193125-26-344689	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-344689	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-344689	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-344689	7	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001193125-26-344689	7	18	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturity of investments	0
0001193125-26-344689	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-344689	7	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of fixed assets	0
0001193125-26-344689	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-344689	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001193125-26-344689	7	24	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of pre-funded warrants	0
0001193125-26-344689	7	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of promissory note, net	0
0001193125-26-344689	7	26	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from issuance of common stock from ATM Facility, net of issuance costs	0
0001193125-26-344689	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-344689	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-344689	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-344689	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-344689	7	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-344689	7	33	CF	0	H	FinancingFeesIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-344689	Financing fees included in accounts payable and accrued expenses	0
0001193125-26-344691	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-344691	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-344691	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-344691	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-344691	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-344691	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-344691	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-344691	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-344691	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001193125-26-344691	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-344691	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-344691	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001193125-26-344691	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-344691	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee compensation	0
0001193125-26-344691	2	19	BS	0	H	RevenueRemainingPerformanceObligation	us-gaap/2026	Deferred revenue and customer advances	0
0001193125-26-344691	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001193125-26-344691	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001193125-26-344691	2	22	BS	0	H	StandardProductWarrantyAccrualCurrent	us-gaap/2026	Accrued warranty	0
0001193125-26-344691	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-344691	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-344691	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-344691	2	27	BS	0	H	LongTermDeferredTaxLiabilities	0001193125-26-344691	Long-term deferred tax liabilities	0
0001193125-26-344691	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001193125-26-344691	2	29	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Long-term portion of retirement benefits	0
0001193125-26-344691	2	30	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Long-term income tax liabilities	0
0001193125-26-344691	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-344691	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001193125-26-344691	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-344691	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 6, 7 and 10)	0
0001193125-26-344691	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at July 4, 2026 and December 31, 2025	0
0001193125-26-344691	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, 400,000 shares authorized, 201,881 and 163,162 shares issued, 98,225 and 59,549 shares outstanding at July 4, 2026 and December 31, 2025, respectively	0
0001193125-26-344691	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-344691	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-344691	2	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 103,656 and 103,613 shares at July 4, 2026 and December 31, 2025, respectively	1
0001193125-26-344691	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-344691	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-344691	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-344691	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share	0
0001193125-26-344691	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-344691	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-344691	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001193125-26-344691	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-344691	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-344691	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-344691	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-344691	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenues	0
0001193125-26-344691	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs and operating expenses	0
0001193125-26-344691	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0001193125-26-344691	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001193125-26-344691	4	13	IS	0	H	AmortizationOfAcquisitionCosts	us-gaap/2026	Purchased intangibles amortization	0
0001193125-26-344691	4	14	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001193125-26-344691	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and operating expenses	0
0001193125-26-344691	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001193125-26-344691	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001193125-26-344691	4	18	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-344691	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-344691	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001193125-26-344691	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit (provision) for income taxes	1
0001193125-26-344691	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-344691	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per basic common share	0
0001193125-26-344691	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of basic common shares	0
0001193125-26-344691	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per diluted common share	0
0001193125-26-344691	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of diluted common shares and equivalents	0
0001193125-26-344691	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-344691	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation	0
0001193125-26-344691	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized losses on derivative instruments before reclassifications	0
0001193125-26-344691	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Amounts reclassified to interest income	1
0001193125-26-344691	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Unrealized losses on derivative instruments before income taxes	0
0001193125-26-344691	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Income tax benefit	1
0001193125-26-344691	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized losses on derivative instruments, net of tax	0
0001193125-26-344691	5	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Retirement liability adjustment before reclassifications	1
0001193125-26-344691	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2026	Amounts reclassified to other income, net	0
0001193125-26-344691	5	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Retirement liability adjustment before income taxes	1
0001193125-26-344691	5	12	CI	0	H	OtherComprehensiveIncomeLossAmountsReclassifiedToOtherIncomeNetIncomeTaxBenefit	0001193125-26-344691	Income tax benefit	0
0001193125-26-344691	5	13	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Retirement liability adjustment, net of tax	1
0001193125-26-344691	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-344691	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001193125-26-344691	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-344691	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-344691	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-344691	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-344691	6	7	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of intangibles	0
0001193125-26-344691	6	8	CF	0	H	AmortizationOfAcquisitionRelatedInventoryAndFixedAssetsStepUp	0001193125-26-344691	Amortization of acquisition-related inventory and fixed assets step-up recognized	0
0001193125-26-344691	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in accounts receivable	1
0001193125-26-344691	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventories	1
0001193125-26-344691	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in other current assets	1
0001193125-26-344691	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other assets	1
0001193125-26-344691	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and other current liabilities	0
0001193125-26-344691	6	15	CF	0	H	ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination	us-gaap/2026	Increase in deferred revenue and customer advances	0
0001193125-26-344691	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in other liabilities	0
0001193125-26-344691	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-344691	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Additions to property, plant, equipment and software capitalization	1
0001193125-26-344691	6	20	CF	0	H	ChangesInCashAcquiredInBusinessAcquisition	0001193125-26-344691	Cash acquired in business acquisition	1
0001193125-26-344691	6	21	CF	0	H	ProceedsPaymentsOfEquityInvestments	0001193125-26-344691	Investments in unaffiliated companies, net	0
0001193125-26-344691	6	22	CF	0	H	ProceedsFromChangeInDepositAssetsRelatedToDeferredCloseEntities	0001193125-26-344691	Change in deposit asset, related to deferred close entities	0
0001193125-26-344691	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-344691	6	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt issuances	0
0001193125-26-344691	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on debt	1
0001193125-26-344691	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001193125-26-344691	6	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from stock plans	0
0001193125-26-344691	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury shares	1
0001193125-26-344691	6	30	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	(Payments for) proceeds from derivative contracts	1
0001193125-26-344691	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-344691	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-344691	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash and cash equivalents	0
0001193125-26-344691	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-344691	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-344691	6	37	CF	0	H	StockIssued1	us-gaap/2026	Fair value of Waters common stock issued	0
0001193125-26-344691	6	38	CF	0	H	NotesPayableAndDebtAssumed	0001193125-26-344691	Notes payable and debt assumed	0
0001193125-26-344691	6	39	CF	0	H	EstimatedNetWorkingCapitalAdjustment	0001193125-26-344691	Estimated net working capital adjustment	0
0001193125-26-344691	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-344691	7	11	EQ	0	H	SharesIssued	us-gaap/2026	Beginning Balance, shares	0
0001193125-26-344691	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-344691	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001193125-26-344691	7	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock for Employee Stock Purchase Plan	0
0001193125-26-344691	7	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock for Employee Stock Purchase Plan, shares	0
0001193125-26-344691	7	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock for stock options exercised	0
0001193125-26-344691	7	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock for stock options exercised, shares	0
0001193125-26-344691	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock	1
0001193125-26-344691	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-344691	7	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001193125-26-344691	7	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Share issuance for acquisition	0
0001193125-26-344691	7	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Share issuance for acquisition, shares	0
0001193125-26-344691	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-344691	7	24	EQ	0	H	SharesIssued	us-gaap/2026	Ending Balance, shares	0
0001193125-26-344703	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment owned at fair value	0
0001193125-26-344703	2	9	BS	0	H	CashAndCashEquivalentsExcludingMoneyMarketFund	0001193125-26-344703	Cash and cash equivalents	0
0001193125-26-344703	2	10	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Investments in unaffiliated money market fund	0
0001193125-26-344703	2	11	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-344703	2	12	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividend receivable	0
0001193125-26-344703	2	13	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold/repaid	0
0001193125-26-344703	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-344703	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-344703	2	17	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001193125-26-344703	2	18	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distribution payable	0
0001193125-26-344703	2	19	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-344703	2	20	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fees payable	0
0001193125-26-344703	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest and other financing costs payable	0
0001193125-26-344703	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-344703	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-344703	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-344703	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common units (66,592,630 and 61,623,231 common units issued and outstanding)	0
0001193125-26-344703	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-344703	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001193125-26-344703	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total members' capital	0
0001193125-26-344703	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' capital	0
0001193125-26-344703	2	31	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit (in dollars per unit)	0
0001193125-26-344703	3	10	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at amortized cost	0
0001193125-26-344703	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, share issued	0
0001193125-26-344703	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common units, units outstanding (in units)	0
0001193125-26-344703	4	8	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001193125-26-344703	4	9	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind income	0
0001193125-26-344703	4	10	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-344703	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-344703	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-344703	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest and other financing expenses	0
0001193125-26-344703	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-344703	4	16	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income based incentive fees	0
0001193125-26-344703	4	17	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-344703	4	18	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-344703	4	19	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	General and other expenses	0
0001193125-26-344703	4	20	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-344703	4	21	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Management fees waiver	1
0001193125-26-344703	4	22	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-344703	4	23	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before taxes	0
0001193125-26-344703	4	24	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Excise tax expense	0
0001193125-26-344703	4	25	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income after taxes	0
0001193125-26-344703	4	27	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net Realized Gain (Loss)	0
0001193125-26-344703	4	28	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency and other transactions	0
0001193125-26-344703	4	29	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-344703	4	30	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Investments	0
0001193125-26-344703	4	31	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Translation of assets and liabilities in foreign currencies	0
0001193125-26-344703	4	32	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-344703	4	33	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-344703	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in members' capital resulting from operations	0
0001193125-26-344703	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per unit - basic (in dollars per unit)	0
0001193125-26-344703	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per unit - diluted (in dollars per unit)	0
0001193125-26-344703	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average units outstanding - basic (in units)	0
0001193125-26-344703	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average units outstanding - diluted (in units)	0
0001193125-26-344703	5	2	EQ	0	H	StockholdersEquity	us-gaap/2025	Members' Capital at beginning of period:	0
0001193125-26-344703	5	4	EQ	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-344703	5	5	EQ	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-344703	5	6	EQ	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-344703	5	7	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in members' capital resulting from operations	0
0001193125-26-344703	5	9	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributable earnings	1
0001193125-26-344703	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common units	0
0001193125-26-344703	5	12	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of distributions	0
0001193125-26-344703	5	13	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in Members' Capital resulting from capital transactions	0
0001193125-26-344703	5	14	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in Members' Capital	0
0001193125-26-344703	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Members' Capital at end of period	0
0001193125-26-344703	5	16	EQ	0	H	InvestmentCompanyDistributionToShareholdersPerShare	us-gaap/2025	Distributions per unit	0
0001193125-26-344703	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-344703	6	10	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-344703	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001193125-26-344703	6	12	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-344703	6	13	CF	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	Net realized (gain) loss on foreign currency transactions	1
0001193125-26-344703	6	14	CF	0	H	PaymentsForMoneyMarketFunds	0001193125-26-344703	Investments in unaffiliated money market fund	1
0001193125-26-344703	6	15	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount and amortization of premium on investments	1
0001193125-26-344703	6	16	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest and dividend capitalized	1
0001193125-26-344703	6	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-344703	6	18	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt issuance costs and original issue discounts on notes	0
0001193125-26-344703	6	19	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments and change in payable for investments purchased	1
0001193125-26-344703	6	20	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid	0
0001193125-26-344703	6	22	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest and dividend receivable	1
0001193125-26-344703	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid expenses and other assets	1
0001193125-26-344703	6	24	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	(Decrease) increase in payable to affiliates	0
0001193125-26-344703	6	25	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	(Decrease) increase in management fees payable	0
0001193125-26-344703	6	26	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	(Decrease) increase in incentive fees payable	0
0001193125-26-344703	6	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	(Decrease) increase in interest payable	0
0001193125-26-344703	6	28	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in accrued expenses and other liabilities	0
0001193125-26-344703	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-344703	6	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-344703	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments on debt	1
0001193125-26-344703	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Common Units	0
0001193125-26-344703	6	34	CF	0	H	PaymentsOfDeferredFinancingCosts	0001193125-26-344703	Deferred financing costs paid	1
0001193125-26-344703	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs paid	1
0001193125-26-344703	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding paid	1
0001193125-26-344703	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-344703	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-344703	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001193125-26-344703	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at beginning of period	0
0001193125-26-344703	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at end of period	0
0001193125-26-344703	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Excise tax paid	0
0001193125-26-344703	6	44	CF	0	H	DividendsAccruedButNotYetPaid	0001193125-26-344703	Accrued but unpaid dividends	0
0001193125-26-344703	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest and financing costs paid	0
0001193125-26-344703	6	46	CF	0	H	DividendReinvestmentPaid	0001193125-26-344703	Dividend reinvestments	0
0001193125-26-344703	6	47	CF	0	H	TransferToInvestments	us-gaap/2025	Non-cash purchases of investments	1
0001193125-26-344703	6	48	CF	0	H	TransferOfInvestments	us-gaap/2025	Non-cash sales of investments	0
0001193125-26-344703	7	82	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Variable interest rate	0
0001193125-26-344703	7	83	SI	0	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Variable interest rate (in percent)	0
0001193125-26-344703	7	85	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest rate, PIK	0
0001193125-26-344703	7	86	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-344703	7	87	SI	0	H	InvestmentYieldPercentage	0001193125-26-344703	Investment Yield Percentage	0
0001193125-26-344703	7	89	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-344703	7	90	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Par Amount, Shares (in shares)	0
0001193125-26-344703	7	91	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-344703	7	92	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-344703	7	93	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001193125-26-344703	7	94	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001193125-26-344703	7	95	SI	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net Change in Unrealized Gains (Losses)	0
0001193125-26-344703	7	96	SI	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net Realized Gain (Loss)	0
0001193125-26-344703	7	97	SI	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest, Dividend and Other Income	0
0001193125-26-344703	7	98	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-344703	7	99	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Interest rate floor	0
0001193125-26-344703	7	100	SI	0	H	ConcentrationRiskPercentage1	us-gaap/2025	% of Total Investments at Fair Value	0
0001193125-26-344703	7	102	SI	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded Commitment	0
0001193125-26-344703	7	103	SI	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0001193125-26-344703	Fair Value	0
0001193125-26-344703	7	104	SI	0	H	ShortTermInvestments	us-gaap/2025	Short Term Investments, Cost	0
0001193125-26-344703	7	105	SI	0	H	Short-TermInvestmentsFairValue	0001193125-26-344703	Short Term Investments, Fair Value	0
0001193125-26-344703	7	106	SI	0	H	Short-TermInvestmentsPercentOfNetAssets	0001193125-26-344703	Short-Term Investments, Percentage of Net Assets	0
0001193125-26-344703	7	107	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents, Cost	0
0001193125-26-344703	7	108	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Total Cash and Cash Equivalents, Fair Value	0
0001193125-26-344703	7	109	SI	0	H	CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-344703	Cash and Cash Equivalents, Percentage of Net Assets	0
0001193125-26-344703	7	110	SI	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Total Cash and Cash Equivalents and Short Term Investments, Cost	0
0001193125-26-344703	7	111	SI	0	H	CashCashEquivalentsAndShort-TermInvestmentsFairValue	0001193125-26-344703	Total Cash and Cash Equivalents and Short Term Investments, Fair Value	0
0001193125-26-344703	7	112	SI	0	H	CashCashEquivalentsAndShort-TermInvestmentsPercentOfNetAssets	0001193125-26-344703	Total Cash and Cash Equivalents and Short Term Investments, Percentage of Net Assets	0
0001193125-26-344703	7	113	SI	0	H	InvestmentOwnedAtCostAndCashAndCashEquivalentsAtCarryingValue	0001193125-26-344703	Total Portfolio Investments, Cash and Cash Equivalents and Short Term Investments, Cost	0
0001193125-26-344703	7	114	SI	0	H	InvestmentOwnedAtFairValueAndCashAndCashEquivalentsFairValueDisclosure	0001193125-26-344703	Total Portfolio Investments, Cash and Cash Equivalents and Short Term Investments, Fair Value	0
0001193125-26-344703	7	115	SI	0	H	InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-344703	Total Portfolio Investments, Cash and Cash Equivalents and Short Term Investments, Percentage of Net Assets	0
0001193125-26-344703	7	116	SI	0	H	InvestmentBasisSpreadVariableRatePreferredEquity	0001193125-26-344703	Variable interest rate, preferred equity	0
0001193125-26-344703	7	118	SI	0	H	InvestmentBasisSpreadVariableRateSecondLienDebt	0001193125-26-344703	Variable interest rate, second lien debt	0
0001193125-26-344703	7	119	SI	0	H	InvestmentBasisSpreadVariableRateOtherDebt	0001193125-26-344703	Variable interest rate, other debt	0
0001193125-26-344703	7	120	SI	0	H	InvestmentInterestRatePaidInKindForPreferredEquity	0001193125-26-344703	Interest rate for preferred equity, PIK	0
0001193125-26-344703	7	121	SI	0	H	InvestmentInterestRatePaidInKindSecondLienDebt	0001193125-26-344703	Interest rate for second lien debt, PIK	0
0001193125-26-344703	7	122	SI	0	H	InvestmentInterestRatePaidInKindOtherDebt	0001193125-26-344703	Interest rate for second other debt, PIK	0
0001193125-26-344703	7	124	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total Cash and Cash Equivalents, Cost	0
0001193125-26-344707	2	3	BS	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-344707	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-344707	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid research and development	0
0001193125-26-344707	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-344707	2	7	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-344707	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-344707	2	10	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid research and development, noncurrent	0
0001193125-26-344707	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-344707	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-344707	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-344707	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-344707	2	17	BS	0	H	ContingentConsiderationLiability	0001193125-26-344707	Contingent consideration liability	0
0001193125-26-344707	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-344707	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-344707	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-344707	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-344707	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 500,000,000 shares authorized; 132,032,636 and 131,691,237 shares issued and outstanding (including 0 and 4,149,252 contingently issuable shares - see Note 10) at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-344707	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-344707	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-344707	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-344707	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-344707	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-344707	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-344707	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-344707	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-344707	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-344707	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-344707	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-344707	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-344707	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-344707	3	9	BS	1	H	ContingentlyIssuableCommonShares	0001193125-26-344707	Contingently issuable common shares	0
0001193125-26-344707	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-344707	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-344707	4	6	IS	0	H	ChangeInFairValueContingentConsideration	0001193125-26-344707	Change in fair value	1
0001193125-26-344707	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-344707	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-344707	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Other Income	0
0001193125-26-344707	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-344707	4	11	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001193125-26-344707	4	12	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-344707	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001193125-26-344707	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001193125-26-344707	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares_ basic	0
0001193125-26-344707	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares_ diluted	0
0001193125-26-344707	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-344707	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-344707	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-344707	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock, pre-funded warrants and warrants, net of issuance costs	0
0001193125-26-344707	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock, pre-funded warrants and warrants, net of issuance costs, Shares	0
0001193125-26-344707	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock, stock options exercised, Shares	0
0001193125-26-344707	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock, stock options exercised, Value	0
0001193125-26-344707	5	18	EQ	0	H	ContingentlyIssuableCommonStockSubjectToVestingCriteriaShares	0001193125-26-344707	Contingently issuable common stock subject to vesting criteria, shares	0
0001193125-26-344707	5	19	EQ	0	H	ContingentlyIssuableCommonStockSubjectToVestingCriteriaValue	0001193125-26-344707	Contingently issuable common stock subject to vesting criteria, value	0
0001193125-26-344707	5	20	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive income loss	0
0001193125-26-344707	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-344707	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-344707	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-344707	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-344707	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-344707	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-344707	6	6	CF	0	H	WriteOffOfInProcessResearchAndDevelopment	0001193125-26-344707	Write-off of in-process research and development	0
0001193125-26-344707	6	7	CF	0	H	ChangeInFairValueContingentConsideration	0001193125-26-344707	Change in fair value	1
0001193125-26-344707	6	8	CF	0	H	NoncashAccretionOnMarketableSecurities	0001193125-26-344707	Non-cash accretion on marketable securities	1
0001193125-26-344707	6	10	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-344707	Operating lease right-of-use assets	0
0001193125-26-344707	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-344707	6	12	CF	0	H	IncreaseDecreaseInPrepaidResearchAndDevelopment	0001193125-26-344707	Prepaid research and development	1
0001193125-26-344707	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-344707	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-344707	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-344707	Operating lease liabilities	1
0001193125-26-344707	6	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-344707	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-344707	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of equipment and improvements	1
0001193125-26-344707	6	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of investments - marketable securities	1
0001193125-26-344707	6	21	CF	0	H	MaturitiesOfInvestmentsMarketableSecuritie	0001193125-26-344707	Maturities of investments - marketable securities	0
0001193125-26-344707	6	22	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2025	Acquired in-process research and development	1
0001193125-26-344707	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-344707	6	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred offering costs	1
0001193125-26-344707	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, pre-funded warrants and warrants, net of issuance costs	0
0001193125-26-344707	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Issuance of common stock from exercise of stock options	0
0001193125-26-344707	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-344707	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-344707	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-344707	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-344707	6	33	CF	0	H	IssuanceCosts	0001193125-26-344707	Issuance costs	0
0001193125-26-344707	6	35	CF	0	H	NonCashFinancingContingentConsideration	0001193125-26-344707	Contingent consideration	0
0001193125-26-344707	6	36	CF	0	H	BusinessCombinationContingentConsiderationPaidNoncash	0001193125-26-344707	Settlement of contingent consideration liability	0
0001193125-26-344707	6	37	CF	0	H	Non-CashFinancingCostsIncludedInAccountsPayable	0001193125-26-344707	Non-cash financing costs included in accounts payable and accrued expenses	0
0001193125-26-344707	6	38	CF	0	H	CorHeptaTransactionCosts	0001193125-26-344707	CorHepta transaction costs	0
0001193125-26-344720	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-344720	2	5	BS	0	H	DebtSecuritiesCarriedAtFairValue	0001193125-26-344720	Securities carried at fair value	0
0001193125-26-344720	2	6	BS	0	H	OtherCurrentInvestmentsHeldAtFairValue	0001193125-26-344720	Other current investments held at fair value	0
0001193125-26-344720	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-344720	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-344720	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-344720	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001193125-26-344720	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-344720	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-344720	2	13	BS	0	H	DigitalAssets	0001193125-26-344720	Digital assets	0
0001193125-26-344720	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-344720	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-344720	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-344720	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-344720	2	20	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001193125-26-344720	2	21	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-344720	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-344720	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-344720	2	24	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration liability - related party	0
0001193125-26-344720	2	25	BS	0	H	ContingentConsiderationLiability	0001193125-26-344720	Contingent consideration liabilities	0
0001193125-26-344720	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent portion of lease liabilities	0
0001193125-26-344720	2	27	BS	0	H	Pre-FundedWarrantLiabilities	0001193125-26-344720	Pre-funded warrant liabilities	0
0001193125-26-344720	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-344720	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-344720	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 20)	0
0001193125-26-344720	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 37,500,000 and zero shares authorized at June 30, 2026 and December 31, 2025, respectively; no shares issued or outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-344720	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value at June 30, 2026 and December 31, 2025, respectively; 750,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; 369,214,760 and 363,280,522 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-344720	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-344720	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-344720	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-344720	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity attributable to AtaiBeckley Inc. stockholders	0
0001193125-26-344720	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001193125-26-344720	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001193125-26-344720	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-344720	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001193125-26-344720	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001193125-26-344720	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001193125-26-344720	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001193125-26-344720	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-344720	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Purchase common stock	0
0001193125-26-344720	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-344720	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-344720	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001193125-26-344720	4	9	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001193125-26-344720	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-344720	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-344720	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-344720	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-344720	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-344720	4	16	IS	0	H	BenefitFromResearchAndDevelopmentTaxCredit	0001193125-26-344720	Benefit from research and development tax credits	1
0001193125-26-344720	4	17	IS	0	H	ChangeInFairValueOfAssetsAndLiabilitiesNet	0001193125-26-344720	Change in fair value of assets and liabilities, net	0
0001193125-26-344720	4	18	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on other investments	0
0001193125-26-344720	4	19	IS	0	H	ChangeOfFairValueOfDigitalAssets	0001193125-26-344720	Change in fair value of digital assets, net	0
0001193125-26-344720	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001193125-26-344720	4	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss), net	0
0001193125-26-344720	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-344720	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net:	0
0001193125-26-344720	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001193125-26-344720	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001193125-26-344720	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-344720	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	0
0001193125-26-344720	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to AtaiBeckley Inc. stockholders	0
0001193125-26-344720	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to AtaiBeckley Inc. stockholders - basic	0
0001193125-26-344720	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to AtaiBeckley Inc. stockholders - diluted	0
0001193125-26-344720	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding attributable to AtaiBeckley Inc. stockholders - basic	0
0001193125-26-344720	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding attributable to AtaiBeckley Inc. stockholders - diluted	0
0001193125-26-344720	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-344720	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001193125-26-344720	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001193125-26-344720	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Net loss attributable to noncontrolling interests	1
0001193125-26-344720	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation adjustments, net of tax attributable to noncontrolling interests	0
0001193125-26-344720	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	0
0001193125-26-344720	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to AtaiBeckley Inc. stockholders	0
0001193125-26-344720	6	13	EQ	0	H	PartnersCapital	us-gaap/2026	Partners' Capital, Beginning Balance	0
0001193125-26-344720	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-344720	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001193125-26-344720	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, shares	0
0001193125-26-344720	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon restricted stock units vest	0
0001193125-26-344720	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon restricted stock units vest, shares	0
0001193125-26-344720	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001193125-26-344720	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs, Shares	0
0001193125-26-344720	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-344720	6	22	EQ	0	H	ForeignCurrencyTranslationAdjustmentNetOfTax	0001193125-26-344720	Foreign currency translation adjustment, net of tax	0
0001193125-26-344720	6	23	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net loss	0
0001193125-26-344720	6	24	EQ	0	H	PartnersCapital	us-gaap/2026	Partners' Capital, Ending Balance	0
0001193125-26-344720	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-344720	7	6	EQ	1	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock issuance price, cash	0
0001193125-26-344720	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-344720	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-344720	8	5	CF	0	H	ChangeInTheFairValueOfDigitalAssets	0001193125-26-344720	Noncash change in the fair value of digital assets, net	1
0001193125-26-344720	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of long-term assets	0
0001193125-26-344720	8	7	CF	0	H	NoncashLeaseExpense	0001193125-26-344720	Noncash lease expense	0
0001193125-26-344720	8	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001193125-26-344720	8	9	CF	0	H	ChangeInFairValueOfWarrantLiabilities	0001193125-26-344720	Noncash change in the fair value of assets and liabilities, net	1
0001193125-26-344720	8	10	CF	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2026	Gain on other investments	1
0001193125-26-344720	8	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-344720	8	12	CF	0	H	IssuanceCostsAllocatedToPreFundedWarrants	0001193125-26-344720	Issuance costs allocated to pre-funded warrants	0
0001193125-26-344720	8	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange (gain) loss	1
0001193125-26-344720	8	14	CF	0	H	OtherIncomeAndExpense	0001193125-26-344720	Other (income) expense, net	1
0001193125-26-344720	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-344720	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-344720	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-344720	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001193125-26-344720	8	20	CF	0	H	Revenue	0001193125-26-344720	Deferred revenue	1
0001193125-26-344720	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-344720	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sale and maturities of securities carried at fair value	0
0001193125-26-344720	8	24	CF	0	H	ProceedsOfOtherLoansAndLeasesHeldForInvestment	us-gaap/2026	Proceeds from sale of other investment held at fair value	0
0001193125-26-344720	8	25	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2026	Proceeds from repayment of notes receivable	0
0001193125-26-344720	8	26	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Cash paid for investments	1
0001193125-26-344720	8	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Cash paid for digital assets	1
0001193125-26-344720	8	28	CF	0	H	CashPaidForAssetAcquisition	0001193125-26-344720	Cash paid for asset acquisition	1
0001193125-26-344720	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash paid for property and equipment	1
0001193125-26-344720	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-344720	8	32	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from equity offerings, net of commissions	0
0001193125-26-344720	8	33	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of pre-funded warrants	0
0001193125-26-344720	8	34	CF	0	H	CashPaidForCommonStockIssuanceCosts	0001193125-26-344720	Cash paid for common stock and pre-funded warrant issuance costs	0
0001193125-26-344720	8	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of shares upon exercise of stock options	0
0001193125-26-344720	8	36	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Cash paid for debt extinguishment	1
0001193125-26-344720	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-344720	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash	0
0001193125-26-344720	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001193125-26-344720	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of the period	0
0001193125-26-344720	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of the period	0
0001193125-26-344720	8	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-344720	8	44	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001193125-26-344720	8	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilities	0001193125-26-344720	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001193125-26-344720	8	47	CF	0	H	CommonStockIssuanceCostsInAccountsPayableAndAccruedLiabilities	0001193125-26-344720	Common stock and pre-funded warrant issuance costs in accounts payable and accrued liabilities	0
0001193125-26-344720	8	48	CF	0	H	PurchaseOfPropertyAndEquipmentInAccountsPayable	0001193125-26-344720	Purchase of property and equipment in accounts payable	0
0001193125-26-344788	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-344788	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, related party	0
0001193125-26-344788	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-344788	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-344788	2	8	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in unconsolidated entities	0
0001193125-26-344788	2	9	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Option to purchase equity securities in related party	0
0001193125-26-344788	2	10	BS	0	H	ExplorationLicense	0001193125-26-344788	Bismarck exploration license	0
0001193125-26-344788	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-344788	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-344788	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-344788	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-344788	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-344788	2	18	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable, current portion	0
0001193125-26-344788	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-344788	2	20	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable	0
0001193125-26-344788	2	21	BS	0	H	WarrantLiabilitiesNonCurrent	0001193125-26-344788	Warrant liabilities	0
0001193125-26-344788	2	22	BS	0	H	LitigationReserve	us-gaap/2026	Litigation financing	0
0001193125-26-344788	2	23	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred contract liability	0
0001193125-26-344788	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-344788	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001193125-26-344788	2	27	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock - $0.0001 par value; 24,984,166 shares authorized; none issued and outstanding	0
0001193125-26-344788	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.0001 par value; 75,000,000 shares authorized; 58,691,389 and 55,771,913 issued and outstanding 55,771,913 issued and outstanding	0
0001193125-26-344788	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-344788	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-344788	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit before non-controlling interest	0
0001193125-26-344788	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001193125-26-344788	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' deficit	0
0001193125-26-344788	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001193125-26-344788	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-344788	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-344788	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-344788	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-344788	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-344788	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-344788	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-344788	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-344788	4	4	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Marine services	0
0001193125-26-344788	4	5	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Operating lease income, related party	0
0001193125-26-344788	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001193125-26-344788	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Marketing, general and administrative	0
0001193125-26-344788	4	9	IS	0	H	OperationsAndResearchExpense	0001193125-26-344788	Operations and research	0
0001193125-26-344788	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-344788	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001193125-26-344788	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-344788	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-344788	4	15	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Loss on equity method investment	0
0001193125-26-344788	4	16	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in derivative liabilities fair value	0
0001193125-26-344788	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	0
0001193125-26-344788	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001193125-26-344788	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001193125-26-344788	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (provision) benefit	1
0001193125-26-344788	4	21	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001193125-26-344788	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	1
0001193125-26-344788	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS attributable to Odyssey Marine Exploration, Inc.	0
0001193125-26-344788	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-344788	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-344788	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-344788	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-344788	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-344788	5	10	EQ	0	H	SharesIssued	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-344788	5	11	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-344788	5	12	EQ	0	H	StockIssuedDuringPeriodValueEmployeesStockOptionsExercisedAndRestrictedStockUnitsVested	0001193125-26-344788	Employees stock options exercised and RSUs vested	0
0001193125-26-344788	5	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeesStockOptionsExercisedAndRestrictedStockUnitsVested	0001193125-26-344788	Employees stock options exercised and RSUs vested, Shares	0
0001193125-26-344788	5	14	EQ	0	H	StockIssuedDuringPeriodValueConsultantCompensationPaidInStock	0001193125-26-344788	Consultant compensation paid in stock	0
0001193125-26-344788	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConsultantCompensationPaidInStock	0001193125-26-344788	Consultant compensation paid in stock, Shares	0
0001193125-26-344788	5	16	EQ	0	H	KeyManagementPersonnelCompensationShareBasedPayment	0001193125-26-344788	Director compensation paid in stock, Shares	0
0001193125-26-344788	5	17	EQ	0	H	KeyManagementPersonnelCompensationOnShareBasedPayments	0001193125-26-344788	Director compensation paid in stock	0
0001193125-26-344788	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants exercised and measured fair value	0
0001193125-26-344788	5	19	EQ	0	H	CommonStockSharesIssuedInConnectionWithSecuritiesPurchaseAgreement	0001193125-26-344788	Common stock issued in connection with Securities Purchase Agreement, net of equity issuance costs, Shares	0
0001193125-26-344788	5	20	EQ	0	H	CommonStockValueIssuedInConnectionWithSecuritiesPurchaseAgreement	0001193125-26-344788	Common stock issued in connection with Securities Purchase Agreement, net of equity issuance costs	0
0001193125-26-344788	5	21	EQ	0	H	AdjustmentToAdditionalPaidInCapitalEquityExchangeInConnectionWithMexicanCorporateTransactions	0001193125-26-344788	Equity exchange in connection with Mexican corporate transactions	0
0001193125-26-344788	5	22	EQ	0	H	ChangesInOwnershipInterestInASubsidiary	0001193125-26-344788	Changes in ownership interest in a subsidiary	0
0001193125-26-344788	5	23	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Common stock issued for warrants exercised	0
0001193125-26-344788	5	24	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001193125-26-344788	Common stock issued for warrants exercised, Shares	0
0001193125-26-344788	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of warrants issued	0
0001193125-26-344788	5	26	EQ	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001193125-26-344788	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-344788	5	28	EQ	0	H	SharesIssued	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-344788	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-344788	6	4	CF	0	H	OtherNoncashIncome	us-gaap/2026	Services provided to unconsolidated entities	1
0001193125-26-344788	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-344788	6	6	CF	0	H	DebtRelatedCommitmentFeesAndDebtIssuanceCosts	us-gaap/2026	Financing fees amortization	0
0001193125-26-344788	6	7	CF	0	H	AmortizationOfFinanceLiability	0001193125-26-344788	Amortization of finance liability	0
0001193125-26-344788	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of deferred discount	0
0001193125-26-344788	6	9	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Note payable interest accretion	0
0001193125-26-344788	6	10	CF	0	H	PaidInKindInterest	us-gaap/2026	"Note interest paid-in-kind (""PIK"")"	0
0001193125-26-344788	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-344788	6	12	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Director and consultant compensation paid in stock	0
0001193125-26-344788	6	13	CF	0	H	GainLossOnEquityMethodInvestment	0001193125-26-344788	Loss on equity method investment	0
0001193125-26-344788	6	14	CF	0	H	EquityExchangeInConnectionWithMexicanCorporateTransactions	0001193125-26-344788	Equity exchange in connection with Mexican corporate transactions	0
0001193125-26-344788	6	15	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of derivative liabilities	1
0001193125-26-344788	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable, related party	1
0001193125-26-344788	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-344788	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-344788	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other	0
0001193125-26-344788	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001193125-26-344788	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Equity issuance costs	1
0001193125-26-344788	6	24	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payment of debt obligations	1
0001193125-26-344788	6	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrants exercised	0
0001193125-26-344788	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-344788	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001193125-26-344788	6	28	CF	0	H	PaymentOnFinancingObligations	0001193125-26-344788	Payment on financing obligations	1
0001193125-26-344788	6	29	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from AOM Senior Secured Notes	0
0001193125-26-344788	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001193125-26-344788	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH	0
0001193125-26-344788	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT BEGINNING OF PERIOD	0
0001193125-26-344788	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT END OF PERIOD	0
0001193125-26-344788	6	35	CF	0	H	StockIssued1	us-gaap/2026	Director and consultant compensation paid in stock	0
0001193125-26-344789	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-344789	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-344789	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-344789	2	6	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-344789	2	7	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-344789	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-344789	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-344789	2	12	BS	0	H	PurchaseWarrantLiability	0001193125-26-344789	Purchase warrant liability	0
0001193125-26-344789	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-344789	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001193125-26-344789	2	16	BS	0	H	CommonStockValue	us-gaap/2026	250,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 11,978,711 shares issued and 11,696,641 shares outstanding as of June 30, 2026 and 11,978,711 shares issued and 11,698,919 shares outstanding as of December 31, 2025	0
0001193125-26-344789	2	17	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-344789	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-344789	2	19	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (282,070 shares at June 30, 2026 and 279,792 shares at December 31, 2025)	1
0001193125-26-344789	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-344789	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-344789	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-344789	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001193125-26-344789	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, Issued	0
0001193125-26-344789	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001193125-26-344789	3	5	BS	1	H	TreasuryStockShare	0001193125-26-344789	Treasury stock, shares	0
0001193125-26-344789	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001193125-26-344789	4	3	IS	0	H	ResearchAndDevelopmentExpenseAndCredit	0001193125-26-344789	Research and development	0
0001193125-26-344789	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-344789	4	5	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other charges	0
0001193125-26-344789	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-344789	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-344789	4	9	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest and investment income	0
0001193125-26-344789	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of purchase warrant liability	1
0001193125-26-344789	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-344789	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-344789	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001193125-26-344789	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001193125-26-344789	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares - basic	0
0001193125-26-344789	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares - diluted	0
0001193125-26-344789	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-344789	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-344789	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-344789	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001193125-26-344789	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001193125-26-344789	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock, shares	0
0001193125-26-344789	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Cancellation of restricted stock	1
0001193125-26-344789	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation expense	0
0001193125-26-344789	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-344789	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-344789	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001193125-26-344789	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001193125-26-344789	6	9	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-344789	6	11	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on disposal of property and equipment	1
0001193125-26-344789	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001193125-26-344789	6	13	CF	0	H	IncreaseDecreaseInFairValueWarrantLiability	0001193125-26-344789	Change in fair value of warrant liability	0
0001193125-26-344789	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-344789	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-344789	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-344789	6	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001193125-26-344789	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-344789	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-344789	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-344789	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-344790	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-344790	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances for credit losses of $1,325 and $1,079, respectively (Note 9)	0
0001193125-26-344790	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-344790	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-344790	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-344790	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-344790	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-344790	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001193125-26-344790	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net (Note 8)	0
0001193125-26-344790	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Note 8)	0
0001193125-26-344790	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001193125-26-344790	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-344790	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-344790	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-344790	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-344790	2	26	BS	0	H	TaxReceivableAgreementLiabilityCurrent	0001193125-26-344790	Current portion of tax receivable agreement liability	0
0001193125-26-344790	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001193125-26-344790	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001193125-26-344790	2	29	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-344790	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-344790	2	32	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt, net	0
0001193125-26-344790	2	33	BS	0	H	TaxReceivableAgreementLiabilityNoncurrent	0001193125-26-344790	Tax receivable agreement liability	0
0001193125-26-344790	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, net of current portion	0
0001193125-26-344790	2	35	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, net of current portion	0
0001193125-26-344790	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001193125-26-344790	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-344790	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001193125-26-344790	2	39	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interests	0
0001193125-26-344790	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001193125-26-344790	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-344790	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-344790	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity to Flowco Holdings Inc.	0
0001193125-26-344790	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable non-controlling interests and stockholders' equity	0
0001193125-26-344790	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowances for credit losses	0
0001193125-26-344790	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-344790	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-344790	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001193125-26-344790	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001193125-26-344790	4	4	IS	0	H	LeaseIncome	us-gaap/2026	Rentals	0
0001193125-26-344790	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001193125-26-344790	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001193125-26-344790	4	8	IS	0	H	CostOfRentalsExclusiveOfDepreciationAndAmortization	0001193125-26-344790	Cost of rentals (exclusive of depreciation and amortization disclosed separately below)	0
0001193125-26-344790	4	9	IS	0	H	CostOfSalesExclusiveOfDepreciationAndAmortization	0001193125-26-344790	Cost of sales (exclusive of depreciation and amortization disclosed separately below)	0
0001193125-26-344790	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-344790	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-344790	4	12	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of equipment	1
0001193125-26-344790	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-344790	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001193125-26-344790	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses), net	0
0001193125-26-344790	4	17	IS	0	H	Non-OperatingIncomeExpenseIncludingInterestExpenses	0001193125-26-344790	Total other expenses	0
0001193125-26-344790	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001193125-26-344790	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001193125-26-344790	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-344790	4	21	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to redeemable non-controlling interests	0
0001193125-26-344790	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Flowco Holdings Inc.	0
0001193125-26-344790	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0001193125-26-344790	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0001193125-26-344790	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Basic	0
0001193125-26-344790	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted	0
0001193125-26-344790	5	17	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Non-Controlling Interests	0
0001193125-26-344790	5	18	EQ	0	H	CommonUnitOutstanding	us-gaap/2026	Flowco LLC Members' Equity, Units	0
0001193125-26-344790	5	19	EQ	0	H	CommonUnitIssuanceValue	us-gaap/2026	Flowco LLC Members' Equity, Amount	0
0001193125-26-344790	5	20	EQ	0	H	MembersEquity	us-gaap/2026	Flowco LLC Members' Equity	0
0001193125-26-344790	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Flowco Holdings Stockholders' Equity, Shares	0
0001193125-26-344790	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Flowco Holdings Stockholders' Equity, Amount	0
0001193125-26-344790	5	23	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Redeemable Non-Controlling Interests, Net income	0
0001193125-26-344790	5	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-344790	5	25	EQ	0	H	NetIncomeLossPriorToTransactionsAndIPO	0001193125-26-344790	Net loss prior to the Transactions and IPO	0
0001193125-26-344790	5	26	EQ	0	H	TemporaryEquityReorganizationsTransactions	0001193125-26-344790	Redeemable Non-Controlling Interests, Reorganization transactions	0
0001193125-26-344790	5	27	EQ	0	H	ReorganizationTransactionsShares	0001193125-26-344790	Reorganization transactions, Shares	0
0001193125-26-344790	5	28	EQ	0	H	ReorganizationTransactions	0001193125-26-344790	Reorganization transactions	0
0001193125-26-344790	5	29	EQ	0	H	TemporaryEquityEquityBasedCompensationAndCrystallizationOfLegacyEquityPlans	0001193125-26-344790	Redeemable Non-Controlling Interests, Equity-based compensation and crystallization of legacy equity plans	0
0001193125-26-344790	5	30	EQ	0	H	IPOAndTransactionsShares	0001193125-26-344790	IPO and the Transactions, Shares	0
0001193125-26-344790	5	31	EQ	0	H	IPOAndTransactionsAmount	0001193125-26-344790	IPO and the Transactions, Amount	0
0001193125-26-344790	5	32	EQ	0	H	IncreaseInDeferredTaxAssetFromIPOAndTheTransactionsNetOfAmountsPayableUnderTaxReceivableAgreement	0001193125-26-344790	Increase in deferred tax asset from IPO and the Transactions, net of amounts payable under Tax Receivable Agreement	0
0001193125-26-344790	5	33	EQ	0	H	TemporaryEquityNetIncomeLossSubsequentToTransactionsAndIPO	0001193125-26-344790	Redeemable Non-Controlling Interests, Net income subsequent to the Transactions and IPO	0
0001193125-26-344790	5	34	EQ	0	H	NetIncomeLossSubsequentToTransactionsAndIPO	0001193125-26-344790	Net income subsequent to the Transactions and IPO	0
0001193125-26-344790	5	35	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-344790	5	36	EQ	0	H	TemporaryEquityDistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	0001193125-26-344790	Redeemable Non-Controlling Interests, Distribution to Members	1
0001193125-26-344790	5	37	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2026	Distributions to Members	1
0001193125-26-344790	5	38	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net	0
0001193125-26-344790	5	39	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, Shares	0
0001193125-26-344790	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001193125-26-344790	5	41	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001193125-26-344790	5	42	EQ	0	H	TemporaryEquityIssuedDuringPeriodValueExchangeOfConvertibleSecurities	0001193125-26-344790	Redeemable Non-Controlling Interests, Class A common stock issued in exchange of Class B common stock	0
0001193125-26-344790	5	43	EQ	0	H	ClassACommonStockIssuedInExchangeOfClassBCommonStock	0001193125-26-344790	Class A common stock issued in exchange of Class B common stock, Shares	0
0001193125-26-344790	5	44	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Class A common stock issued in exchange of Class B common stock	0
0001193125-26-344790	5	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalActivityInDeferredTaxAndTRALiabilityFromClassACommonStockIssuedInExchangeOfClassBCommonStock	0001193125-26-344790	Activity in deferred tax and TRA liability from Class A common stock issued in exchange of Class B common stock	0
0001193125-26-344790	5	46	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Valiant acquisition consideration, Shares	0
0001193125-26-344790	5	47	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Valiant acquisition consideration	0
0001193125-26-344790	5	48	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Retirement of Class A common stock, Shares	1
0001193125-26-344790	5	49	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Retirement of Class A common stock	1
0001193125-26-344790	5	50	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2026	Redeemable Non-Controlling Interests, Subsequent measurement of redeemable non-controlling interest	0
0001193125-26-344790	5	51	EQ	0	H	SubsequentMeasurementOfRedeemableNon-ControllingInterestsValue	0001193125-26-344790	Subsequent measurement of redeemable non-controlling interest	0
0001193125-26-344790	5	52	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Non-Controlling Interests	0
0001193125-26-344790	5	53	EQ	0	H	CommonUnitOutstanding	us-gaap/2026	Flowco LLC Members' Equity, Units	0
0001193125-26-344790	5	54	EQ	0	H	CommonUnitIssuanceValue	us-gaap/2026	Flowco LLC Members' Equity, Amount	0
0001193125-26-344790	5	55	EQ	0	H	MembersEquity	us-gaap/2026	Flowco LLC Members' Equity	0
0001193125-26-344790	5	56	EQ	0	H	SharesOutstanding	us-gaap/2026	Flowco Holdings Stockholders' Equity, Shares	0
0001193125-26-344790	5	57	EQ	0	H	StockholdersEquity	us-gaap/2026	Flowco Holdings Stockholders' Equity, Amount	0
0001193125-26-344790	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared	0
0001193125-26-344790	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-344790	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-344790	7	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory obsolescence	0
0001193125-26-344790	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right-of-use assets	0
0001193125-26-344790	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-344790	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of equipment	1
0001193125-26-344790	7	11	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on lease termination	1
0001193125-26-344790	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-344790	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0001193125-26-344790	7	14	CF	0	H	AllowanceForRecoveryOfCreditLosses	0001193125-26-344790	Allowance for credit losses	0
0001193125-26-344790	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-344790	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-344790	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-344790	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001193125-26-344790	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable - trade	0
0001193125-26-344790	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-344790	7	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-344790	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-344790	7	24	CF	0	H	IncreaseDecreaseInFinanceLeaseLiability	0001193125-26-344790	Finance lease liabilities	0
0001193125-26-344790	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-344790	7	27	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Net cash paid in Valiant acquisition	1
0001193125-26-344790	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001193125-26-344790	7	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001193125-26-344790	7	30	CF	0	H	PaymentForCapitalizedPatentCosts	0001193125-26-344790	Payment for capitalized patent costs	1
0001193125-26-344790	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-344790	7	33	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Issuance of Class A common stock in IPO, net of underwriting discount	0
0001193125-26-344790	7	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001193125-26-344790	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Class A common stock	1
0001193125-26-344790	7	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001193125-26-344790	7	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001193125-26-344790	7	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease obligations	1
0001193125-26-344790	7	39	CF	0	H	ProceedsFromFinanceLeaseTermination	0001193125-26-344790	Proceeds on finance lease terminations	0
0001193125-26-344790	7	40	CF	0	H	PaymentsToAcquireLimitedLiabilityCompanyInterestsFromContinuingEquityOwners	0001193125-26-344790	Purchase of LLC Interests from Continuing Equity Owners	1
0001193125-26-344790	7	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001193125-26-344790	7	42	CF	0	H	PaymentOfDividendEquivalentUnits	0001193125-26-344790	Payment of dividend equivalent units	1
0001193125-26-344790	7	43	CF	0	H	PaymentsOfSellingCommissionsAndFees	0001193125-26-344790	Payments of selling commissions and fees	1
0001193125-26-344790	7	44	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions to members of Flowco LLC	1
0001193125-26-344790	7	45	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends paid to Flowco Holdings Inc. shareholders	1
0001193125-26-344790	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-344790	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-344790	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001193125-26-344790	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001193125-26-344793	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001193125-26-344793	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-earning deposits	0
0001193125-26-344793	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001193125-26-344793	2	5	BS	0	H	MarketableSecurities	us-gaap/2026	Securities available for sale, at fair value	0
0001193125-26-344793	2	6	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock, at cost	0
0001193125-26-344793	2	7	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans receivable, net of allowance for credit losses of $4,747 in 2026 and $4,884 in 2025	0
0001193125-26-344793	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001193125-26-344793	2	9	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001193125-26-344793	2	10	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001193125-26-344793	2	11	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-344793	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-344793	2	15	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Deposits: Interest bearing	0
0001193125-26-344793	2	16	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Deposits: Non-interest bearing	0
0001193125-26-344793	2	17	BS	0	H	Deposits	us-gaap/2026	Total Deposits	0
0001193125-26-344793	2	18	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advances from borrowers for taxes and insurance	0
0001193125-26-344793	2	19	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other liabilities and accrued interest payable	0
0001193125-26-344793	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-344793	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001193125-26-344793	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share, 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued or outstanding at June 30, 2026 or December 31, 2025	0
0001193125-26-344793	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share, 40,000,000 shares authorized at June 30, 2026 and December 31, 2025; 7,863,818 shares issued and outstanding at June 30, 2026, including 84,829 unvested shares, and 7,836,100 shares issued and outstanding at December 31, 2025, including 80,094 unvested shares	0
0001193125-26-344793	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-344793	2	27	BS	0	H	UnearnedEsopSharesCost	0001193125-26-344793	Unearned shares held by ESOP	1
0001193125-26-344793	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-344793	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-344793	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001193125-26-344793	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001193125-26-344793	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	0
0001193125-26-344793	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-344793	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-344793	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, Shares Issued	0
0001193125-26-344793	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-344793	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value per share	0
0001193125-26-344793	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001193125-26-344793	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued	0
0001193125-26-344793	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares Outstanding	0
0001193125-26-344793	3	10	BS	1	H	CommonStockUnvestedShares	0001193125-26-344793	Common stock unvested shares	0
0001193125-26-344793	4	6	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001193125-26-344793	4	7	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Investment securities, taxable	0
0001193125-26-344793	4	8	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Investment securities, tax-exempt	0
0001193125-26-344793	4	9	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-earning deposits	0
0001193125-26-344793	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest Income	0
0001193125-26-344793	4	12	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2026	Deposits	0
0001193125-26-344793	4	13	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Long-term debt	0
0001193125-26-344793	4	14	IS	0	H	InterestExpensesFinanceLeaseAndOther	0001193125-26-344793	Finance lease and other	0
0001193125-26-344793	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total Interest Expense	0
0001193125-26-344793	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0001193125-26-344793	4	17	IS	0	H	ProvisionForCreditLosses	0001193125-26-344793	Provision for Credit Losses	0
0001193125-26-344793	4	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income After Provision for Credit Losses	0
0001193125-26-344793	4	20	IS	0	H	ServiceChargesAndFees	0001193125-26-344793	Service charges and fees	0
0001193125-26-344793	4	21	IS	0	H	DebitCardFees	0001193125-26-344793	Debit card fees	0
0001193125-26-344793	4	22	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank-owned life insurance	0
0001193125-26-344793	4	23	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Gain on equity securities	0
0001193125-26-344793	4	24	IS	0	H	RecoveryOnPreviouslyImpairedInvestmentSecurities	0001193125-26-344793	Recovery on previously impaired investment securities	0
0001193125-26-344793	4	25	IS	0	H	EarningsOnAnnuityAssets	0001193125-26-344793	Earnings on annuity assets	0
0001193125-26-344793	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001193125-26-344793	4	27	IS	0	H	NoninterestIncome	us-gaap/2026	Total Non-Interest Income	0
0001193125-26-344793	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001193125-26-344793	4	30	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001193125-26-344793	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001193125-26-344793	4	32	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001193125-26-344793	4	33	IS	0	H	Communication	us-gaap/2026	Telephone and communications	0
0001193125-26-344793	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0001193125-26-344793	4	35	IS	0	H	SuppliesAndPostageExpense	us-gaap/2026	Postage and supplies	0
0001193125-26-344793	4	36	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising	0
0001193125-26-344793	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001193125-26-344793	4	38	IS	0	H	NoninterestExpense	us-gaap/2026	Total Non-Interest Expense	0
0001193125-26-344793	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before Income Taxes	0
0001193125-26-344793	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001193125-26-344793	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001193125-26-344793	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Common Share: Basic	0
0001193125-26-344793	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Common Share: Diluted	0
0001193125-26-344793	4	44	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share	0
0001193125-26-344793	5	3	IS	1	H	StockExchangeRatio	0001193125-26-344793	Exchange ratio	0
0001193125-26-344793	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-344793	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding (losses) gains on securities available for sale, net of tax benefit (expense)	0
0001193125-26-344793	6	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentForRecoveryOnPreviouslyImpairedInvestmentsIncludedInNetIncomeNetOfTax	0001193125-26-344793	Recovery on previously impaired investment securities included in net income, net of tax expense	1
0001193125-26-344793	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total Other Comprehensive (Loss) Income	0
0001193125-26-344793	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income	0
0001193125-26-344793	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-344793	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-344793	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive Income (Loss), net of tax expense (benefit)	0
0001193125-26-344793	7	14	EQ	0	H	AmortizationOfESOPAward	us-gaap/2026	ESOP shares earned	0
0001193125-26-344793	7	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2026	Compensation plan shares granted	0
0001193125-26-344793	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueEarnedShares	0001193125-26-344793	Compensation plan shares earned	0
0001193125-26-344793	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of 2012 EIP stock options	0
0001193125-26-344793	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001193125-26-344793	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchased on vesting for payroll taxes	1
0001193125-26-344793	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-344793	8	1	EQ	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive Income (loss), tax expense (benefit)	0
0001193125-26-344793	8	2	EQ	1	H	ESOPSharesEarned	0001193125-26-344793	ESOP, shares earned	0
0001193125-26-344793	8	3	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Compensation plan shares granted	0
0001193125-26-344793	8	4	EQ	1	H	CompensationPlanSharesEarned	0001193125-26-344793	Compensation plan shares earned	0
0001193125-26-344793	8	5	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock repurchased on vesting for payroll taxes, shares	0
0001193125-26-344793	8	6	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of 2012 EIP stock options, Shares	0
0001193125-26-344793	8	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share	0
0001193125-26-344793	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-344793	9	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of investment securities	1
0001193125-26-344793	9	5	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Net amortization of deferred loan costs	1
0001193125-26-344793	9	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001193125-26-344793	9	7	CF	0	H	RecoveryOnPreviouslyImpairedInvestmentSecurities	0001193125-26-344793	Recovery on previously impaired investment securities	1
0001193125-26-344793	9	8	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized gain on equity securities	1
0001193125-26-344793	9	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of premises and equipment	1
0001193125-26-344793	9	10	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation and amortization of premises and equipment	0
0001193125-26-344793	9	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001193125-26-344793	9	12	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of bank-owned life insurance	1
0001193125-26-344793	9	13	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	ESOP shares committed to be released	0
0001193125-26-344793	9	14	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock based compensation expense	0
0001193125-26-344793	9	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease (increase) in accrued interest receivable	1
0001193125-26-344793	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0001193125-26-344793	9	17	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Increase in other liabilities	0
0001193125-26-344793	9	18	CF	0	H	IncreaseDecreaseInAnnuityAsset	0001193125-26-344793	Increase in annuity assets	1
0001193125-26-344793	9	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001193125-26-344793	9	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Activity in debt securities: Maturities, prepayments and calls	0
0001193125-26-344793	9	22	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchases of Federal Home Loan Bank of New York Stock	1
0001193125-26-344793	9	23	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Redemptions of Federal Home Loan Bank of New York Stock	0
0001193125-26-344793	9	24	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Loan principal collections and origination, net	1
0001193125-26-344793	9	25	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from surrender of bank-owned life insurance	0
0001193125-26-344793	9	26	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2026	Investment in limited partnership	1
0001193125-26-344793	9	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to premises and equipment	1
0001193125-26-344793	9	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used In Investing Activities	0
0001193125-26-344793	9	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001193125-26-344793	9	31	CF	0	H	NetDecreaseIncreaseInAdvancesFromBorrowersForTaxesAndInsurance	0001193125-26-344793	Net increase (decrease) in advances from borrowers for taxes and insurance	0
0001193125-26-344793	9	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001193125-26-344793	9	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease obligation	1
0001193125-26-344793	9	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0001193125-26-344793	9	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Shares of common stock repurchased on vesting for payroll taxes	1
0001193125-26-344793	9	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001193125-26-344793	9	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001193125-26-344793	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash and Cash Equivalents	0
0001193125-26-344793	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - BEGINNING	0
0001193125-26-344793	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - ENDING	0
0001193125-26-344793	9	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-344793	9	43	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Income taxes paid (U.S. Federal)	0
0001193125-26-344793	9	45	CF	0	H	UnrealizedGainLossOnSecuritiesAvailableForSale	0001193125-26-344793	Unrealized (loss) gain on securities available for sale	0
0001193125-26-344793	9	46	CF	0	H	RealEstateAcquisitionsThroughForeclosures	us-gaap/2026	Foreclosed real estate acquired in settlement of loans	0
0001193125-26-344825	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-344825	2	6	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-344825	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-344825	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-344825	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-344825	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-344825	2	12	BS	0	H	MineralRights	us-gaap/2026	Mineral interests (includes $2,275 and $2,275, respectively, related to consolidated VIEs)	0
0001193125-26-344825	2	13	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001193125-26-344825	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-344825	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001193125-26-344825	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-344825	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (includes $841 and $362, respectively, related to consolidated VIEs)	0
0001193125-26-344825	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses (includes $254 and $22, respectively, related to consolidated VIEs)	0
0001193125-26-344825	2	21	BS	0	H	ConvertibleRelatedPartyLoanCurrent	0001193125-26-344825	Convertible related party loan	0
0001193125-26-344825	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities (includes $133 and $34, respectively, related to consolidated VIEs)	0
0001193125-26-344825	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-344825	2	26	BS	0	H	SimpleAgreementForFutureEquityLiabilityNoncurrent	0001193125-26-344825	SAFE liability	0
0001193125-26-344825	2	27	BS	0	H	WarrantLiabilityNoncurrent	0001193125-26-344825	Warrant liability	0
0001193125-26-344825	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities (includes $64 and $20, respectively, related to consolidated VIEs)	0
0001193125-26-344825	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001193125-26-344825	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-344825	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001193125-26-344825	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 1,000,000 shares authorized, zero shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-344825	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 500,000,000 shares authorized, 19,953,892 and 14,965,987 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-344825	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-344825	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-344825	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-344825	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Equity attributable to stockholders of the Company	0
0001193125-26-344825	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001193125-26-344825	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001193125-26-344825	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-344825	3	6	BS	1	H	MineralRights	us-gaap/2026	Mineral interests	0
0001193125-26-344825	3	7	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-344825	3	8	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-344825	3	9	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-344825	3	10	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-344825	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-344825	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-344825	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-344825	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-344825	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-344825	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-344825	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-344825	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-344825	4	2	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration and evaluation expenses	0
0001193125-26-344825	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-344825	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation expense	0
0001193125-26-344825	4	5	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction costs	0
0001193125-26-344825	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-344825	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-344825	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-344825	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-344825	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction gain/(loss)	0
0001193125-26-344825	4	12	IS	0	H	ChangeInFairValueOfSimpleAgreementForFutureEquity	0001193125-26-344825	Change in fair value of SAFE	1
0001193125-26-344825	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	1
0001193125-26-344825	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other (expenses) income	0
0001193125-26-344825	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-344825	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-344825	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-344825	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interest	0
0001193125-26-344825	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Rare Earths Americas, Inc.	0
0001193125-26-344825	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001193125-26-344825	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001193125-26-344825	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001193125-26-344825	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001193125-26-344825	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-344825	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-344825	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001193125-26-344825	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001193125-26-344825	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Rare Earths Americas, Inc.	0
0001193125-26-344825	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-344825	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-344825	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSimpleAgreementsForFutureEquity	0001193125-26-344825	Conversion of SAFE into common stock, Shares	0
0001193125-26-344825	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOutstandingSimpleAgreementForFutureEquityConvertedToCommonStock	0001193125-26-344825	Conversion of SAFE into common stock	0
0001193125-26-344825	6	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of related party convertible loan into common stock, Shares	0
0001193125-26-344825	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Conversion of related party convertible loan into common stock	0
0001193125-26-344825	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuances of Common Stock, Shares	0
0001193125-26-344825	6	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuances of Common Stock	0
0001193125-26-344825	6	25	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExerciseAndReclassification	0001193125-26-344825	Exercise of warrants and reclassification of warrant liability, Shares	0
0001193125-26-344825	6	26	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExerciseAndReclassification	0001193125-26-344825	Exercise of warrants and reclassification of warrant liability	0
0001193125-26-344825	6	27	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting and settlement of restricted stock units, Shares	0
0001193125-26-344825	6	28	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting and settlement of restricted stock units	0
0001193125-26-344825	6	29	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to satisfy tax withholding obligations, Shares	0
0001193125-26-344825	6	30	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to satisfy tax withholding obligations	1
0001193125-26-344825	6	31	EQ	0	H	EquityContributionFromParent	0001193125-26-344825	Equity contribution from parent	0
0001193125-26-344825	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-344825	6	33	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation	0
0001193125-26-344825	6	34	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-344825	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-344825	6	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-344825	7	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Initial public offering, net of underwriting discounts and commissions and offering costs	0
0001193125-26-344825	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-344825	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001193125-26-344825	8	5	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss on foreign currency transaction	1
0001193125-26-344825	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-344825	8	7	CF	0	H	ProvisionForLaborClaims	0001193125-26-344825	Provision for labor claims	0
0001193125-26-344825	8	8	CF	0	H	AllocatedExpensesFromParent	0001193125-26-344825	Allocated expenses from parent	0
0001193125-26-344825	8	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001193125-26-344825	8	10	CF	0	H	ChangeInFairValueOfSimpleAgreementForFutureEquity	0001193125-26-344825	Change in fair value of SAFE	0
0001193125-26-344825	8	11	CF	0	H	OptionsPurchasedWithShares	0001193125-26-344825	Exploration option purchased with shares	1
0001193125-26-344825	8	12	CF	0	H	OtherNoncashExpense	us-gaap/2026	Noncash interest expense	0
0001193125-26-344825	8	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-344825	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-344825	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001193125-26-344825	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-344825	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable to related parties	0
0001193125-26-344825	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-344825	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001193125-26-344825	8	22	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001193125-26-344825	8	23	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sales of short-term investments	0
0001193125-26-344825	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-344825	8	25	CF	0	H	PaymentsToAcquireMineralRights	us-gaap/2026	Investment in mineral interests	1
0001193125-26-344825	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-344825	8	29	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering, net of underwriting discounts and commissions ($4,832)	0
0001193125-26-344825	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0001193125-26-344825	8	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of deferred offering costs	1
0001193125-26-344825	8	32	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Warrant exercises	0
0001193125-26-344825	8	33	CF	0	H	ProceedsFromSimpleAgreementForFutureEquity	0001193125-26-344825	SAFE proceeds	0
0001193125-26-344825	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-344825	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001193125-26-344825	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-344825	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-344825	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-344825	8	40	CF	0	H	NoncashContributionFromRelatedParty	0001193125-26-344825	Non-cash contribution from REA Australia	0
0001193125-26-344825	8	41	CF	0	H	UnpaidDeferredOfferingCosts	0001193125-26-344825	Unpaid deferred offering costs	0
0001193125-26-344825	8	42	CF	0	H	SAFELiabilityConversionToCommonStock	0001193125-26-344825	SAFE Liability conversion to common stock	1
0001193125-26-344825	8	43	CF	0	H	RelatedPartyNoteConversionToCommonStock	0001193125-26-344825	Related party note conversion to common stock	1
0001193125-26-344825	8	44	CF	0	H	LeaseLiabilitiesArisingFromObtainingRight-Of-UseAssets	0001193125-26-344825	Lease liabilities arising from obtaining right-of-use assets	1
0001193125-26-344825	9	2	CF	1	H	UnderwritingDiscountsAndCommissions	0001193125-26-344825	Underwriting discounts and commissions	0
0001193125-26-344858	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-344858	2	14	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001193125-26-344858	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-344858	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001193125-26-344858	2	17	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-344858	2	18	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-344858	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-344858	2	20	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term investments	0
0001193125-26-344858	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-344858	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-344858	2	23	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-344858	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-344858	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-344858	2	28	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001193125-26-344858	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-344858	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-344858	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-344858	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-344858	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-344858	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-344858	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-344858	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-344858	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-344858	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value; 5,000,000 shares authorized as of June 30, 2026 and December 31, 2025; zero shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-344858	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-344858	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-344858	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive gain (loss)	0
0001193125-26-344858	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-344858	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-344858	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-344858	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001193125-26-344858	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001193125-26-344858	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001193125-26-344858	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001193125-26-344858	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001193125-26-344858	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001193125-26-344858	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001193125-26-344858	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001193125-26-344858	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-344858	4	18	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001193125-26-344858	4	19	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-344858	4	21	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-344858	4	22	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-344858	4	23	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-344858	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-344858	4	26	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-344858	4	27	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investment	0
0001193125-26-344858	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001193125-26-344858	4	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-344858	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001193125-26-344858	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-344858	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-344858	4	34	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities	0
0001193125-26-344858	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-344858	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common shareholders, basic (in usd per share)	0
0001193125-26-344858	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common shareholders, diluted (in usd per share)	0
0001193125-26-344858	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-344858	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-344858	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-344858	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-344858	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of Class A common stock from release of restricted stock units, net of shares settled for tax withholding (in shares)	0
0001193125-26-344858	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of Class A common stock from release of restricted stock units, net of shares settled for tax withholding	1
0001193125-26-344858	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of Class A common stock from exercise of options and release of restricted stock units (in shares)	0
0001193125-26-344858	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of Class A common stock from exercise of options and release of restricted stock units	0
0001193125-26-344858	5	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of Class A common stock under share repurchase program (in shares)	1
0001193125-26-344858	5	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of Class A common stock under share repurchase program	1
0001193125-26-344858	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of Class A common stock in connection with employee stock purchase plan (in shares)	0
0001193125-26-344858	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of Class A common stock in connection with employee stock purchase plan	0
0001193125-26-344858	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001193125-26-344858	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive gain (loss)	0
0001193125-26-344858	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-344858	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-344858	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-344858	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-344858	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-344858	6	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-344858	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-344858	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Net amortization of premium on available-for-sale securities	0
0001193125-26-344858	6	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision (recovery) for inventory excess and obsolescence	0
0001193125-26-344858	6	11	CF	0	H	NonCashOperatingLeaseExpenseBenefit	0001193125-26-344858	Non cash operating lease expense (benefit)	0
0001193125-26-344858	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investment	1
0001193125-26-344858	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-344858	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-344858	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-344858	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-344858	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-344858	6	19	CF	0	H	IncreaseDecreaseInAccruedAndOtherLiabilities	0001193125-26-344858	Accrued liabilities and other liabilities	0
0001193125-26-344858	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-344858	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-344858	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001193125-26-344858	6	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001193125-26-344858	6	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of available-for-sale securities	0
0001193125-26-344858	6	26	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchase of equity security	1
0001193125-26-344858	6	27	CF	0	H	PaymentsToAcquireSimpleAgreementForFutureEquity	0001193125-26-344858	Purchase of SAFE	1
0001193125-26-344858	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-344858	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of Class A common stock options	0
0001193125-26-344858	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStockUnderShareRepurchaseProgram	0001193125-26-344858	Repurchases of Class A common stock under share repurchase program	1
0001193125-26-344858	6	32	CF	0	H	TaxesPaidRelatedToNetSettlementOfRestrictedStockUnits	0001193125-26-344858	Taxes paid related to net settlement of restricted stock units	1
0001193125-26-344858	6	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from issuance of Class A common stock in connection with employee stock purchase plan	0
0001193125-26-344858	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-344858	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-344858	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-344858	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-344858	6	39	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Capitalized stock-based compensation related to internal-use software development	0
0001193125-26-344858	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases included in accounts payable and accrued expenses	0
0001193125-26-344858	6	41	CF	0	H	PropertyPlantAndEquipmentTransfersAndChanges	us-gaap/2025	Inventory transferred to property and equipment	0
0001193125-26-344858	6	42	CF	0	H	PropertyAndEquipmentTransferredToInventory	0001193125-26-344858	Property and equipment transferred to inventory	0
0001193125-26-344893	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-344893	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-344893	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-344893	2	12	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001193125-26-344893	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-344893	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-344893	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-344893	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating leases	0
0001193125-26-344893	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-344893	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-344893	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-344893	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-344893	2	23	BS	0	H	ProductWarrantyLiability	0001193125-26-344893	Product warranty liability	0
0001193125-26-344893	2	24	BS	0	H	AccruedBonusesCurrent	us-gaap/2026	Accrued payroll, commissions, and bonuses	0
0001193125-26-344893	2	25	BS	0	H	AccruedOfferingCosts	0001193125-26-344893	Accrued offering costs	0
0001193125-26-344893	2	26	BS	0	H	AccruedAndOtherCurrentLiabilities	0001193125-26-344893	Accrued and other current liabilities	0
0001193125-26-344893	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-344893	2	28	BS	0	H	WarrantLiabilities	0001193125-26-344893	Warrant liabilities	0
0001193125-26-344893	2	29	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Notes payable, net of discount and deferred financing costs	0
0001193125-26-344893	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001193125-26-344893	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-344893	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001193125-26-344893	2	33	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable convertible preferred issuable in series, stock, $0.01 par value, zero and 67,174,403 shares authorized as of June 30, 2026 and December 31, 2025, respectively; zero and 65,591,701 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively; aggregate liquidation value of $0 and 182,255 as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-344893	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 950,000,000 and 86,600,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; 33,286,108 and 884,030 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-344893	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-344893	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-344893	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001193125-26-344893	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock, and stockholders' equity (deficit)	0
0001193125-26-344893	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001193125-26-344893	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001193125-26-344893	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001193125-26-344893	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001193125-26-344893	3	10	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary equity, aggregate liquidation	0
0001193125-26-344893	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-344893	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-344893	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-344893	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001193125-26-344893	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001193125-26-344893	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001193125-26-344893	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and Development Expense	0
0001193125-26-344893	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General and Administrative Expense	0
0001193125-26-344893	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-344893	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-344893	4	10	IS	0	H	ChangeInFairValueOfConvertibleNotesPayable	0001193125-26-344893	Change in fair value of convertible notes payable	0
0001193125-26-344893	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-344893	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-344893	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001193125-26-344893	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income tax	0
0001193125-26-344893	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	1
0001193125-26-344893	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001193125-26-344893	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001193125-26-344893	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001193125-26-344893	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding used in basic computation	0
0001193125-26-344893	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used in diluted computation	0
0001193125-26-344893	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, Beginning balance	0
0001193125-26-344893	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding, Beginning balance	0
0001193125-26-344893	5	13	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, Beginning balance	0
0001193125-26-344893	5	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, Beginning balance, Shares	0
0001193125-26-344893	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-344893	5	16	EQ	0	H	TemporaryEquityConversionOfRedeemablePreferredStockToCommonStockValue	0001193125-26-344893	Conversion of redeemable preferred stock to common stock	0
0001193125-26-344893	5	17	EQ	0	H	TemporaryEquityConversionOfRedeemablePreferredStockToCommonStockShare	0001193125-26-344893	Conversion of redeemable preferred stock to common stock, Shares	0
0001193125-26-344893	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of redeemable preferred stock to common stock	0
0001193125-26-344893	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of redeemable preferred stock to common stock, Shares	0
0001193125-26-344893	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of convertible notes payable to common stock	0
0001193125-26-344893	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of convertible notes payable to common stock, Shares	0
0001193125-26-344893	5	22	EQ	0	H	IssuanceOfCommonStockUponExerciseOfWarrantsAmount	0001193125-26-344893	Issuance of common stock upon exercise of warrants	0
0001193125-26-344893	5	23	EQ	0	H	IssuanceOfCommonStockUponExerciseOfWarrantsShares	0001193125-26-344893	Issuance of common stock upon exercise of warrants, Shares	0
0001193125-26-344893	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock upon initial public offering, net of underwriting discounts and commissions of $10,500 and offering costs of $5,499	0
0001193125-26-344893	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock upon initial public offering, net of underwriting discounts and commissions of $10,500 and offering costs of $5,499, Shares	0
0001193125-26-344893	5	26	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series F redeemable convertible preferred stock, net of tranche liability of $626 and issuance costs of $264	0
0001193125-26-344893	5	27	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001193125-26-344893	Issuance of Series F redeemable convertible preferred stock, net of tranche liability of $626 and issuance costs of $264, Shares	0
0001193125-26-344893	5	28	EQ	0	H	TemporaryEquityRelatedPartyIssuanceOfSeriesFRedeemableConvertablePreferredStock	0001193125-26-344893	Related Party Issuance of Series F redeemable convertible preferred stock, net of tranche liability of $55 and issuance costs of $23	0
0001193125-26-344893	5	29	EQ	0	H	TemporaryEquityRelatedPartyIssuanceOfSeriesFRedeemableConvertablePreferredStockShares	0001193125-26-344893	Related Party Issuance of Series F redeemable convertible preferred stock, net of tranche liability of $55 and issuance costs of $23, Shares	0
0001193125-26-344893	5	30	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001193125-26-344893	5	31	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options, Shares	0
0001193125-26-344893	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001193125-26-344893	5	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, Ending balance	0
0001193125-26-344893	5	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding, Ending balance	0
0001193125-26-344893	5	35	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, Ending balance	0
0001193125-26-344893	5	36	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Ending balance, shares	0
0001193125-26-344893	6	10	EQ	1	H	NetOfTrancheLiabilityOfConvertiblePreferredStock	0001193125-26-344893	Net of tranche liability	0
0001193125-26-344893	6	11	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs	0
0001193125-26-344893	6	12	EQ	1	H	UnderwritingDiscountsAndCommissions	0001193125-26-344893	Underwriting discounts and commissions	0
0001193125-26-344893	6	13	EQ	1	H	OfferingCosts	0001193125-26-344893	Offering costs	0
0001193125-26-344893	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-344893	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-344893	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-344893	7	6	CF	0	H	ChangeInFairValueOfConvertibleNotesPayable	0001193125-26-344893	Change in fair value of convertible notes payable	1
0001193125-26-344893	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001193125-26-344893	7	8	CF	0	H	FairValueAdjustmentOfRedeemableConvertiblePreferredStockTrancheLiability	0001193125-26-344893	Fair value adjustment of redeemable convertible preferred stock tranche liability	0
0001193125-26-344893	7	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and debt issuance costs	0
0001193125-26-344893	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-344893	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-344893	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-344893	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-344893	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued liabilities and other	0
0001193125-26-344893	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-344893	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-344893	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-344893	7	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001193125-26-344893	7	22	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of common stock in public offering, net	0
0001193125-26-344893	7	23	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of common stock in warrant exercise	0
0001193125-26-344893	7	24	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes payable	0
0001193125-26-344893	7	25	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from the related party issuance of convertible notes payable	0
0001193125-26-344893	7	26	CF	0	H	ProceedsFromIssuanceOfSeriesFRedeemableConvertiblePreferredStockNetOfIssuanceCosts	0001193125-26-344893	Proceeds from issuance of Series F redeemable convertible preferred stock, net of issuance costs	0
0001193125-26-344893	7	27	CF	0	H	ProceedsFromRelatedPartyIssuanceOfSeriesFRedeemableConvertiblePreferredStockNetOfIssuanceCosts	0001193125-26-344893	Proceeds from the related party issuance of Series F redeemable convertible preferred stock, net of issuance costs	0
0001193125-26-344893	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-344893	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-344893	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-344893	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-344893	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-344893	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001193125-26-344893	7	35	CF	0	H	UnpaidAccruedOfferingCosts	0001193125-26-344893	Unpaid accrued offering costs	0
0001193125-26-344903	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-344903	2	9	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities, current	0
0001193125-26-344903	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-344903	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-344903	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-344903	2	13	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-344903	2	14	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities, non-current	0
0001193125-26-344903	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001193125-26-344903	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-344903	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-344903	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-344903	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-344903	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-344903	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-344903	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-344903	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Term loan, non-current	0
0001193125-26-344903	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, non-current	0
0001193125-26-344903	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-344903	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001193125-26-344903	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-344903	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 500,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 55,504,574 and 49,335,551 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively; 10,372 shares subject to repurchase as of June 30, 2026 and December 31, 2025	0
0001193125-26-344903	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-344903	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-344903	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-344903	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-344903	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-344903	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share	0
0001193125-26-344903	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-344903	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-344903	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-344903	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001193125-26-344903	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-344903	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-344903	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-344903	3	17	BS	1	H	CommonStockSubjectToRepurchase	0001193125-26-344903	Common stock, shares, subject to repurchase	0
0001193125-26-344903	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	License revenue	0
0001193125-26-344903	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-344903	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-344903	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-344903	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-344903	4	8	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income, net	0
0001193125-26-344903	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-344903	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-344903	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-344903	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic:	0
0001193125-26-344903	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted:	0
0001193125-26-344903	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding used to compute net loss per share basic:	0
0001193125-26-344903	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding used to compute net loss per share diluted :	0
0001193125-26-344903	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-344903	4	19	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized loss on marketable securities	0
0001193125-26-344903	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-344903	5	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance, Shares	0
0001193125-26-344903	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001193125-26-344903	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, Shares	0
0001193125-26-344903	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-344903	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with initial public offering/Issuance of common stock and pre-funded warrants to purchase common stock in connection with underwritten registered offering, net of issuance costs, Shares	0
0001193125-26-344903	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with initial public offering/Issuance of common stock and pre-funded warrants to purchase common stock in connection with underwritten registered offereing, net of issuance costs	0
0001193125-26-344903	5	23	EQ	0	H	ConversionOfTemporaryToPermanentEquityShares	0001193125-26-344903	Conversion of redeemable convertible preferred stock to common stock upon initial public offering, Shares	1
0001193125-26-344903	5	24	EQ	0	H	ConversionOfTemporaryToPermanentEquityValue	0001193125-26-344903	Conversion of redeemable convertible preferred stock to common stock upon initial public offering	1
0001193125-26-344903	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of redeemable convertible preferred stock to common stock upon initial public offering, Shares	0
0001193125-26-344903	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of redeemable convertible preferred stock to common stock upon initial public offering	0
0001193125-26-344903	5	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, Shares	0
0001193125-26-344903	5	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-344903	5	29	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under the 2025 Employee Stock Purchase Plan, Shares	0
0001193125-26-344903	5	30	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under the 2025 Employee Stock Purchase Plan	0
0001193125-26-344903	5	31	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock awards/Issuance of restricted stock, Shares	0
0001193125-26-344903	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-344903	5	33	EQ	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized loss on marketable securities	0
0001193125-26-344903	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-344903	5	35	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-344903	5	36	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001193125-26-344903	5	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, Shares	0
0001193125-26-344903	5	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-344903	6	14	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs	0
0001193125-26-344903	7	9	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-344903	7	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001193125-26-344903	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-344903	7	13	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash lease expense	0
0001193125-26-344903	7	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums on marketable securities, net	1
0001193125-26-344903	7	15	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and debt issuance costs	0
0001193125-26-344903	7	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other items, net	0
0001193125-26-344903	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-344903	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-344903	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-344903	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-344903	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-344903	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Long-term liabilities	0
0001193125-26-344903	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-344903	7	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-344903	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable securities	0
0001193125-26-344903	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-344903	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-344903	7	31	CF	0	H	ProceedsFromUnderwrittenRegisteredOffering	0001193125-26-344903	Proceeds from underwritten registered offering, net	0
0001193125-26-344903	7	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt issuance, net	0
0001193125-26-344903	7	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001193125-26-344903	7	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock option awards	0
0001193125-26-344903	7	35	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderTheTwoThousandTwentyFiveEmployeeStockPurchasePlan	0001193125-26-344903	Proceeds from issuance of common stock under the 2025 Employee Stock Purchase Plan	0
0001193125-26-344903	7	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001193125-26-344903	7	37	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering, net	0
0001193125-26-344903	7	38	CF	0	H	PaymentOfSuccessFeeDerivative	0001193125-26-344903	Payment of success fee derivative	1
0001193125-26-344903	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-344903	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-344903	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001193125-26-344903	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of the period	0
0001193125-26-344903	7	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-344903	7	45	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-344903	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001193125-26-344908	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments, at fair value	0
0001193125-26-344908	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-344908	2	10	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001193125-26-344908	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-344908	2	13	BS	0	H	PrincipalPaymentReceivable	0001193125-26-344908	Principal payment receivable	0
0001193125-26-344908	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-344908	2	15	BS	0	H	UnsettledTradeReceivable	0001193125-26-344908	Unsettled trade receivable	0
0001193125-26-344908	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-344908	2	18	BS	0	H	LineOfCreditNet	0001193125-26-344908	Credit facility (net of deferred financing costs of $0 and $18, respectively)	0
0001193125-26-344908	2	20	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable (Note 4)	0
0001193125-26-344908	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-344908	2	22	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fee payable (Note 4)	0
0001193125-26-344908	2	23	BS	0	H	AccruedOtherGeneralAndAdministrativeExpenses	0001193125-26-344908	Accrued other general and administrative expenses	0
0001193125-26-344908	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-344908	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-344908	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value; 1,000,000 shares authorized; 627,129 and 623,337 shares issued and outstanding, respectively	0
0001193125-26-344908	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-344908	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings (accumulated deficit)	0
0001193125-26-344908	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-344908	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001193125-26-344908	2	32	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Share of Common Stock	0
0001193125-26-344908	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned at amortized cost	0
0001193125-26-344908	3	8	BS	1	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Debt issuance costs, Line of credit arrangements, Net	0
0001193125-26-344908	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, Par or stated value per share	0
0001193125-26-344908	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, Shares authorized	0
0001193125-26-344908	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, Shares issued	0
0001193125-26-344908	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, Shares outstanding	0
0001193125-26-344908	4	8	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001193125-26-344908	4	9	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid in kind interest income	0
0001193125-26-344908	4	10	IS	0	H	FeeIncome	us-gaap/2025	Fee Income	0
0001193125-26-344908	4	11	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-344908	4	13	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees	0
0001193125-26-344908	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-344908	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001193125-26-344908	4	16	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-344908	4	17	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-344908	4	18	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-344908	4	19	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total Expenses	0
0001193125-26-344908	4	20	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-344908	4	22	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Total net realized gains (losses)	0
0001193125-26-344908	4	24	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Total net change in unrealized gains (losses)	0
0001193125-26-344908	4	25	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Total realized and unrealized gains (losses)	0
0001193125-26-344908	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-344908	4	28	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Basic and diluted net investment income/(loss) per share of Common Stock	0
0001193125-26-344908	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic and diluted increase/(decrease) in net assets resulting from operations per share of Common Stock, Basic	0
0001193125-26-344908	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted increase/(decrease) in net assets resulting from operations per share of Common Stock, Diluted	0
0001193125-26-344908	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Stock Outstanding, Basic	0
0001193125-26-344908	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Stock Outstanding, Diluted	0
0001193125-26-344908	5	4	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-344908	5	5	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gains (losses) on investments	0
0001193125-26-344908	5	6	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized gains (losses) on investments	0
0001193125-26-344908	5	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-344908	5	9	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions from net investment income	1
0001193125-26-344908	5	10	UN	0	H	NetDecreaseInNetAssetsResultingFromStockholderDistributions	0001193125-26-344908	Decrease in Net Assets Resulting from Stockholder Distributions	1
0001193125-26-344908	5	12	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of distributions	0
0001193125-26-344908	5	13	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Increase in Net Assets Resulting from Capital Stock Transactions	0
0001193125-26-344908	5	14	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total Increase (Decrease) in Net Assets	0
0001193125-26-344908	5	15	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-344908	5	16	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-344908	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Increase (decrease) in net assets resulting from operations	0
0001193125-26-344908	6	6	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gains)/losses on investments	1
0001193125-26-344908	6	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (gains)/losses on investments	1
0001193125-26-344908	6	8	CF	0	H	InvestmentIncomeAmortizationOfDiscount	us-gaap/2025	Net accretion of discount on investments	1
0001193125-26-344908	6	9	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid in kind interest income	1
0001193125-26-344908	6	10	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of portfolio investments	1
0001193125-26-344908	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-344908	6	12	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Sales/restructurings or repayments of portfolio investments	0
0001193125-26-344908	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase)/decrease in interest receivable	1
0001193125-26-344908	6	15	CF	0	H	IncreaseDecreaseInPrincipalPaymentReceivable	0001193125-26-344908	(Increase)/decrease in principal payment receivable	1
0001193125-26-344908	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase)/decrease in prepaid expenses and other assets	1
0001193125-26-344908	6	17	CF	0	H	IncreaseDecreaseInUnsettledTradeReceivable	0001193125-26-344908	(Increase)/decrease in unsettled trade receivable	1
0001193125-26-344908	6	18	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase/(decrease) in management fees payable, net	0
0001193125-26-344908	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase/(decrease) in interest payable	0
0001193125-26-344908	6	20	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase/(decrease) in incentive fee payable, net	0
0001193125-26-344908	6	21	CF	0	H	IncreaseDecreaseInAccruedOtherGeneralAndAdministrativeExpenses	0001193125-26-344908	Increase/(decrease) in accrued other general and administrative expenses	0
0001193125-26-344908	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) Operating Activities	0
0001193125-26-344908	6	24	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on credit facility	0
0001193125-26-344908	6	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on credit facility	1
0001193125-26-344908	6	26	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid in cash	1
0001193125-26-344908	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) Financing Activities	0
0001193125-26-344908	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-344908	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-344908	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-344908	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001193125-26-344908	6	33	CF	0	H	NoncashTransactionReinvestmentOfDistributionsDuringThePeriod	0001193125-26-344908	Reinvestment of distributions during the period	0
0001193125-26-344908	7	19	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Basis Spread Variable Rate	0
0001193125-26-344908	7	20	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Interest Rate Floor	0
0001193125-26-344908	7	21	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate PIK	0
0001193125-26-344908	7	22	SI	0	H	MembershipInterestInvestmentsInterestRatePaidInKind	0001193125-26-344908	Membership interest investments, Interest Rate PIK	0
0001193125-26-344908	7	23	SI	0	H	MembershipInterestInvestmentsInterestRate	0001193125-26-344908	Membership Interest Investments, Interest Rate	0
0001193125-26-344908	7	24	SI	0	H	InvestmentFixedInterestRatePaidInKind	0001193125-26-344908	Fixed interest rate PIK	0
0001193125-26-344908	7	26	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-344908	7	27	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal / Shares	0
0001193125-26-344908	7	28	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-344908	7	29	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-344908	7	30	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-344908	7	31	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, Amortized Cost	0
0001193125-26-344908	7	32	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash Equivalents, Fair Value	0
0001193125-26-344908	7	33	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-344908	Cash Equivalents, Percentage of Net Assets	0
0001193125-26-344908	7	34	SI	0	H	InvestmentOwnedAtCostAndCashEquivalentsAtCarryingValue	0001193125-26-344908	Investments and Cash Equivalents, Amortized Cost	0
0001193125-26-344908	7	35	SI	0	H	InvestmentOwnedAtFairValueAndCashEquivalentsFairValueDisclosure	0001193125-26-344908	Investments and Cash Equivalents, Fair Value	0
0001193125-26-344908	7	36	SI	0	H	InvestmentOwnedAndCashEquivalentsPercentageOfNetAssets	0001193125-26-344908	Investments and Cash Equivalents, Percentage of Net Assets	0
0001193125-26-344908	7	37	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in Excess of Other Assets, Fair Value	0
0001193125-26-344908	7	38	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Liabilities in Excess of Other Assets, Percentage of Net Assets	0
0001193125-26-344908	7	39	SI	0	H	AssetsNet	us-gaap/2025	Total Net Assets	0
0001193125-26-344908	7	40	SI	0	H	PercentageOfNetAssets	0001193125-26-344908	Percentage of Net Assets	0
0001193125-26-344908	7	41	SI	0	H	InvestmentYieldPercentage	0001193125-26-344908	Investment yield percentage	0
0001193125-26-344908	9	21	UN	0	H	InvestmentsAndCashEquivalentsAtFairValue	0001193125-26-344908	Investments and Cash Equivalents at Fair Value	0
0001193125-26-344908	9	22	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Total Portfolio	0
0001193125-26-344908	9	23	UN	0	H	PercentageOfTotalInvestmentsAtFairValue	0001193125-26-344908	Percentage of Total Portfolio	0
0001193125-26-344908	10	21	UN	1	H	PercentageOfQualifyingAssetsToTotalAssets	0001193125-26-344908	Percentage of qualifying assets in the portfolio of total assets	0
0001193125-26-344908	10	22	UN	1	H	PercentageOfNonQualifyingAssetsInThePortfolioOfTotalAssets	0001193125-26-344908	Percentage of non qualifying assets in the portfolio of total assets	0
0001193125-26-344908	10	25	UN	1	H	InvestmentReferenceRatePercentage	0001193125-26-344908	Investment Reference Rate Percentage	0
0001193125-26-344908	10	26	UN	1	H	InvestmentInterestRateSpreadAdjustmentPercentage	0001193125-26-344908	Investment owned, Spread adjustment, Percentage	0
0001193125-26-344908	10	27	UN	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Restricted securities fair value	0
0001193125-26-344908	10	28	UN	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Restricted securities percent of net assets	0
0001193125-26-344918	2	17	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-344918	2	18	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings	0
0001193125-26-344918	2	19	BS	0	H	LandImprovements	us-gaap/2025	Site improvements	0
0001193125-26-344918	2	20	BS	0	H	RealEstateInvestmentPropertyAtCostExcludingConstructionInProgress	0001193125-26-344918	Real estate investment property, net	0
0001193125-26-344918	2	21	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001193125-26-344918	2	22	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate investment property, net of accumulated depreciation	0
0001193125-26-344918	2	23	BS	0	H	DevelopmentInProcess	us-gaap/2025	Construction in process	0
0001193125-26-344918	2	24	BS	0	H	RealEstateInvestments	us-gaap/2025	Real estate facilities, net	0
0001193125-26-344918	2	25	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-344918	2	26	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-344918	2	27	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated real estate ventures (Note 4)	0
0001193125-26-344918	2	28	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001193125-26-344918	2	29	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-344918	2	31	BS	0	H	SecuredDebt	us-gaap/2025	Debt, net	0
0001193125-26-344918	2	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-344918	2	33	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001193125-26-344918	2	34	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001193125-26-344918	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-344918	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-344918	2	37	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, carrying amount	0
0001193125-26-344918	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.001 par value; 200,000,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-344918	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001193125-26-344918	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-344918	2	42	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions	1
0001193125-26-344918	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-344918	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-344918	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total Strategic Storage Trust IV, Inc. equity (deficit)	0
0001193125-26-344918	2	46	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests in our Operating Partnership	0
0001193125-26-344918	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToSeriesCSubordinatedUnitsNoncontrollingInterest	0001193125-26-344918	Noncontrolling Series C Subordinated Units in our Operating Partnership	0
0001193125-26-344918	2	48	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total noncontrolling interest	0
0001193125-26-344918	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity(deficit)	0
0001193125-26-344918	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity and equity(deficit)	0
0001193125-26-344918	3	14	BS	1	H	LiquidiationPreferences	0001193125-26-344918	Liquidiation preferences	0
0001193125-26-344918	3	15	BS	1	H	TemporaryEquityDividendRatePercentage	0001193125-26-344918	Dividend rate, percentage	0
0001193125-26-344918	3	16	BS	1	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2025	Convertible Preferred Stock, par value	0
0001193125-26-344918	3	17	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible Preferred Stock , shares authorized	0
0001193125-26-344918	3	18	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible Preferred Stock , shares outstanding	0
0001193125-26-344918	3	19	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible Preferred Stock , shares issued	0
0001193125-26-344918	3	20	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value	0
0001193125-26-344918	3	21	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001193125-26-344918	3	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0001193125-26-344918	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001193125-26-344918	3	24	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value	0
0001193125-26-344918	3	25	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001193125-26-344918	3	26	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001193125-26-344918	3	27	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001193125-26-344918	4	12	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Self storage rental revenue	0
0001193125-26-344918	4	13	IS	0	H	AncillaryOperatingIncome	0001193125-26-344918	Ancillary operating revenue	0
0001193125-26-344918	4	14	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-344918	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Property operating expenses	0
0001193125-26-344918	4	17	IS	0	H	AffiliateCosts	us-gaap/2025	Property operating expenses  affiliates	0
0001193125-26-344918	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-344918	4	19	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-344918	4	20	IS	0	H	BusinessCombinationAcquisitionRelatedCostsPaidToAffiliates	0001193125-26-344918	Acquisition expense - affiliates	0
0001193125-26-344918	4	21	IS	0	H	OtherPropertyAcquisitionExpenses	0001193125-26-344918	Other property acquisition expenses	0
0001193125-26-344918	4	22	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-344918	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-344918	4	25	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-344918	4	26	IS	0	H	InterestExpenseDebtIssuanceCosts	0001193125-26-344918	Interest expense - debt issuance costs	1
0001193125-26-344918	4	27	IS	0	H	AssetsFairValueAdjustment	us-gaap/2025	Derivative fair value adjustment	1
0001193125-26-344918	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-344918	4	29	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of unconsolidated real estate ventures	0
0001193125-26-344918	4	30	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency adjustment	0
0001193125-26-344918	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-344918	4	32	IS	0	H	GeneralPartnerDistributions	us-gaap/2025	Less: Distributions to preferred unitholders in our Operating Partnership	1
0001193125-26-344918	4	33	IS	0	H	DividendsPreferredStock	us-gaap/2025	Less: Distributions to preferred stockholders	1
0001193125-26-344918	4	34	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to the noncontrolling interests in our Operating Partnership	1
0001193125-26-344918	4	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Strategic Storage Trust V1, Inc. common stockholders	0
0001193125-26-344918	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share-basic	0
0001193125-26-344918	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share-diluted	0
0001193125-26-344918	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001193125-26-344918	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001193125-26-344918	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-344918	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	0001193125-26-344918	Foreign currency translation adjustment	0
0001193125-26-344918	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyHedgeContract	0001193125-26-344918	Foreign currency hedge contract	0
0001193125-26-344918	5	5	CI	0	H	OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent1	0001193125-26-344918	Interest rate hedge contract	0
0001193125-26-344918	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-344918	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-344918	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to the noncontrolling interests in our Operating Partnership	1
0001193125-26-344918	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Strategic Storage Trust VI, Inc. stockholders	0
0001193125-26-344918	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-344918	6	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-344918	6	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Gross proceeds from issuance of common stock	0
0001193125-26-344918	6	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Gross proceeds from issuance of common stock (in shares)	0
0001193125-26-344918	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001193125-26-344918	6	33	EQ	0	H	AdjustmentToAdditionalPaidInCapitalOfferingCosts	0001193125-26-344918	Adjustment to offering costs (See Note 2)	0
0001193125-26-344918	6	34	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2025	Changes to redeemable common stock	0
0001193125-26-344918	6	35	EQ	0	H	IssuanceOfSeriesEPreferredStock	0001193125-26-344918	Issuance of Series E Preferred Stock	0
0001193125-26-344918	6	36	EQ	0	H	SeriesEPreferredEquityIssuanceCosts	0001193125-26-344918	Series E Preferred equity issuance costs	0
0001193125-26-344918	6	37	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of common stock	1
0001193125-26-344918	6	38	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of common stock (in shares)	1
0001193125-26-344918	6	39	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions	1
0001193125-26-344918	6	40	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001193125-26-344918	6	41	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Distributions to preferred unitholders in our Operating Partnership	0
0001193125-26-344918	6	42	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions to Series D preferred unitholders	1
0001193125-26-344918	6	43	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of shares for distribution reinvestment plan (DRP)	0
0001193125-26-344918	6	44	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Issuance of shares for distribution reinvestment plan (DRP) (in shares)	0
0001193125-26-344918	6	45	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock	0
0001193125-26-344918	6	46	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock (in shares)	0
0001193125-26-344918	6	47	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Distribution of common stock	0
0001193125-26-344918	6	48	EQ	0	H	CommonStockDividendsShares	us-gaap/2025	Distribution of common stock (in shares)	0
0001193125-26-344918	6	49	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation expense	0
0001193125-26-344918	6	50	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Issuance of Series C Subordinated Units	0
0001193125-26-344918	6	51	EQ	0	H	NetIncomeLossAvailableToStockholders	0001193125-26-344918	Net loss attributable to Strategic Storage Trust VI, Inc.	0
0001193125-26-344918	6	52	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to the noncontrolling interests in our Operating Partnership	0
0001193125-26-344918	6	53	EQ	0	H	OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeArisingDuringPeriodNetOfTax	0001193125-26-344918	Interest rate hedge contracts	0
0001193125-26-344918	6	54	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-344918	6	55	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyHedgeContract	0001193125-26-344918	Foreign currency hedge contract	0
0001193125-26-344918	6	56	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-344918	6	57	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-344918	7	7	EQ	1	H	DividendsAmountPerShare	0001193125-26-344918	Distributions per share	0
0001193125-26-344918	8	9	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-344918	8	11	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-344918	8	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-344918	8	13	CF	0	H	RestrictedStockExpense	us-gaap/2025	Stock based compensation expense related to issuance of restricted stock	0
0001193125-26-344918	8	14	CF	0	H	EquityInLossOfUnconsolidatedRealEstateVentures	0001193125-26-344918	Equity in loss of unconsolidated real estate ventures	0
0001193125-26-344918	8	15	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized derivative gain	1
0001193125-26-344918	8	16	CF	0	H	DerivativeFairValueAdjustment	0001193125-26-344918	Derivative fair value adjustment	0
0001193125-26-344918	8	17	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency adjustment	1
0001193125-26-344918	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets, net	1
0001193125-26-344918	8	20	CF	0	H	SettlementOfInterestRateDerivative	0001193125-26-344918	Settlement of interest rate derivative	0
0001193125-26-344918	8	21	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2025	Purchase of interest rate derivative	1
0001193125-26-344918	8	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-344918	8	23	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001193125-26-344918	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-344918	8	26	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Additions to real estate facilities	1
0001193125-26-344918	8	27	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Investment in company owned life insurance	1
0001193125-26-344918	8	28	CF	0	H	PaymentsToAcquireInvestmentsInUnconsolidatedRealEstateVentures	0001193125-26-344918	Investments in unconsolidated real estate ventures	1
0001193125-26-344918	8	29	CF	0	H	ReturnOfCapitalOnInvestmentsInUnconsolidatedRealEstateVentures	0001193125-26-344918	Return of capital on investments in unconsolidated real estate ventures	0
0001193125-26-344918	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-344918	8	32	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from issuance of secured debt	0
0001193125-26-344918	8	33	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of secured debt	1
0001193125-26-344918	8	34	CF	0	H	ScheduledPrincipalPaymentsOfSecuredDebt	0001193125-26-344918	Scheduled principal payments of secured debt	1
0001193125-26-344918	8	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-344918	8	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Gross proceeds from issuance of common stock	0
0001193125-26-344918	8	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs	1
0001193125-26-344918	8	38	CF	0	H	ProceedsFromIssuanceOfSeriesCUnits	0001193125-26-344918	Proceeds from issuance of Series C units	0
0001193125-26-344918	8	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of common stock	1
0001193125-26-344918	8	40	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Gross proceeds from issuance of Series E preferred stock	0
0001193125-26-344918	8	41	CF	0	H	PaymentsOfSeriesEPreferredStockIssuanceCosts	0001193125-26-344918	Series E Preferred stock issuance costs	1
0001193125-26-344918	8	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid to common stockholders	1
0001193125-26-344918	8	43	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions paid to noncontrolling interest in our Operating Partnership	1
0001193125-26-344918	8	44	CF	0	H	DistributionsPaidToPreferredShareholders	0001193125-26-344918	Distributions paid to preferred stockholders	1
0001193125-26-344918	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-344918	8	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Impact of foreign exchange rate changes on cash and restricted cash	0
0001193125-26-344918	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-344918	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-344918	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-344918	8	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	0
0001193125-26-344918	8	52	CF	0	H	NonCashTransactionsOfferingCostsIncludedInAccountsPayableAndAccruedLiabilities	0001193125-26-344918	Offering costs included in accounts payable and accrued liabilities	0
0001193125-26-344918	8	53	CF	0	H	OtherAssetsInDueToAffiliates	0001193125-26-344918	Other assets in due to affiliates	0
0001193125-26-344918	8	54	CF	0	H	NonCashInterestRateSwapContractInOtherAssets	0001193125-26-344918	Interest rate swap contract in other assets	0
0001193125-26-344918	8	55	CF	0	H	NonCashInterestRateSwapContractInAccountsPayableAndAccruedLiabilities	0001193125-26-344918	Interest rate swap contracts in accounts payable and accrued liabilities	0
0001193125-26-344918	8	56	CF	0	H	NonCashForeignCurrencyHedgeContractInOtherAssets	0001193125-26-344918	Foreign currency hedge contract in other assets	0
0001193125-26-344918	8	57	CF	0	H	ForeignCurrencyTranslationAdjustment	0001193125-26-344918	Foreign currency translation adjustment	0
0001193125-26-344918	8	58	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of shares pursuant to distribution reinvestment plan	0
0001193125-26-344918	8	59	CF	0	H	NonCashTransactionsDistributionsPayableToCommonAndPreferredStockholders	0001193125-26-344918	Distributions payable to common and preferred stockholders	0
0001193125-26-344918	8	60	CF	0	H	NonCashDistributionsPayableToNoncontrollingInterestsInOperatingPartnership	0001193125-26-344918	Distributions payable to noncontrolling interests in our Operating Partnership	0
0001193125-26-344918	8	61	CF	0	H	NonCashTransactionsRealEstateAndConstructionInProcessInAccountsPayableAndAccruedLiabilities	0001193125-26-344918	Real estate and construction in process in accounts payable and accrued liabilities	0
0001193125-26-344918	8	62	CF	0	H	SeriesEPreferredStockIssuanceCostsInDueToAffiliates	0001193125-26-344918	Series E Preferred stock issuance costs in due to affiliates	0
0001193125-26-344918	8	63	CF	0	H	NonCashTransactionsRedemptionOfCommonStockInAccountsPayableAndAccruedLiabilities	0001193125-26-344918	Redemption of common stock in accounts payable and accrued liabilities	0
0001193125-26-344935	2	9	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investments at fair value, Amount	0
0001193125-26-344935	2	10	BS	0	H	DerivativeAssets	us-gaap/2026	Over the counter	0
0001193125-26-344935	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-344935	2	12	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-344935	2	13	BS	0	H	HeldInForeignCurrency	0001193125-26-344935	Foreign currency, at value (cost of $373 and $317, respectively)	0
0001193125-26-344935	2	14	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-344935	2	15	BS	0	H	ReceivableForPaydownsAndSalesOfInvestments	0001193125-26-344935	Receivable for paydowns and sales of investments	0
0001193125-26-344935	2	16	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001193125-26-344935	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-344935	2	19	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0001193125-26-344935	2	20	BS	0	H	DerivativeLiabilities	us-gaap/2026	Over the counter	0
0001193125-26-344935	2	21	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001193125-26-344935	2	22	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001193125-26-344935	2	23	BS	0	H	AccruedAdministrationFees	0001193125-26-344935	Accrued administration fee	0
0001193125-26-344935	2	24	BS	0	H	OrganizationalCostsPayable	0001193125-26-344935	Organizational costs payable to Advisor	0
0001193125-26-344935	2	25	BS	0	H	OfferingCostsPayable	0001193125-26-344935	Offering costs payable to Advisor	0
0001193125-26-344935	2	26	BS	0	H	DirectorsFeesReimbursement	0001193125-26-344935	Directors fee reimbursement to Advisor	0
0001193125-26-344935	2	27	BS	0	H	AccruedLegalFee	0001193125-26-344935	Accrued legal fee	0
0001193125-26-344935	2	28	BS	0	H	AccruedCommitmentFee	0001193125-26-344935	Accrued commitment fee	0
0001193125-26-344935	2	29	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-344935	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-344935	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments & Contingencies (Note 8)	0
0001193125-26-344935	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 250,000,000 shares authorized, 20,196,766 and 20,196,766 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-344935	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital in excess of par	0
0001193125-26-344935	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (loss)	0
0001193125-26-344935	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001193125-26-344935	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Assets	0
0001193125-26-344935	2	38	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001193125-26-344935	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment Owned, at Cost	0
0001193125-26-344935	3	8	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2026	Foreign currency, at value cost	0
0001193125-26-344935	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value Per Share	0
0001193125-26-344935	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001193125-26-344935	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001193125-26-344935	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001193125-26-344935	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-344935	4	8	IS	0	H	PaymentInKindInterest	0001193125-26-344935	Payment in-kind interest	0
0001193125-26-344935	4	9	IS	0	H	NoninterestIncome	us-gaap/2026	Other income	0
0001193125-26-344935	4	10	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Total investment income	0
0001193125-26-344935	4	12	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee	0
0001193125-26-344935	4	13	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fee	0
0001193125-26-344935	4	14	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration fee	0
0001193125-26-344935	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001193125-26-344935	4	16	IS	0	H	FranchiseTaxExpense	0001193125-26-344935	Franchise tax expense	0
0001193125-26-344935	4	17	IS	0	H	LegalFees	us-gaap/2026	Legal expenses	0
0001193125-26-344935	4	18	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001193125-26-344935	4	19	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001193125-26-344935	4	20	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2026	Less: Waivers (Note 3)	1
0001193125-26-344935	4	21	IS	0	H	OperatingExpenses	us-gaap/2026	Net expenses	0
0001193125-26-344935	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net investment income (loss) before taxes	0
0001193125-26-344935	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-344935	4	24	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss) after taxes	0
0001193125-26-344935	4	26	IS	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2026	Non-affiliated investments	0
0001193125-26-344935	4	27	IS	0	H	GainLossOnSaleOfFinancialDerivatives	0001193125-26-344935	Over the counter financial derivative instruments	0
0001193125-26-344935	4	28	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency	0
0001193125-26-344935	4	29	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Total net realized gain (loss)	0
0001193125-26-344935	4	30	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) from investments	0
0001193125-26-344935	4	31	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Over the counter financial derivative instruments	0
0001193125-26-344935	4	32	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency	0
0001193125-26-344935	4	33	IS	0	H	UnrealizedAppreciationDepreciationOnInvestmentForeignCurrencyAndDerivativeInstruments	0001193125-26-344935	Total change in unrealized appreciation (depreciation)	0
0001193125-26-344935	4	34	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Net realized and unrealized gains (losses)	0
0001193125-26-344935	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-344935	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Basic	0
0001193125-26-344935	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted	0
0001193125-26-344935	4	38	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	Net Investment income (loss) after taxes per share (basic and diluted)	0
0001193125-26-344935	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share, Basic	0
0001193125-26-344935	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per share, Diluted	0
0001193125-26-344935	5	3	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income after taxes	0
0001193125-26-344935	5	4	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0001193125-26-344935	5	5	UN	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001193125-26-344935	5	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-344935	5	8	UN	0	H	InvestmentCompanyEarningsDistribution	0001193125-26-344935	Distributable earnings	0
0001193125-26-344935	5	9	UN	0	H	InvestmentCompanyDividendDistributions	0001193125-26-344935	Total distributions to stockholders	0
0001193125-26-344935	5	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total Increase (Decrease) in Net Assets	0
0001193125-26-344935	5	12	UN	0	H	AssetsNet	us-gaap/2026	Beginning of period	0
0001193125-26-344935	5	13	UN	0	H	AssetsNet	us-gaap/2026	End of period	0
0001193125-26-344935	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets from Operations	0
0001193125-26-344935	6	10	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2026	Purchases of long-term securities	1
0001193125-26-344935	6	11	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2026	Proceeds from sales of long-term securities	0
0001193125-26-344935	6	12	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Sales (Purchases) of short-term portfolio investments, net	1
0001193125-26-344935	6	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-344935	6	14	CF	0	H	IncreaseDecreaseOnOverTheCounterFinancialDerivativeInstruments	0001193125-26-344935	Net change in unrealized (appreciation) depreciation on over the counter financial derivative instruments	0
0001193125-26-344935	6	15	CF	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2026	Net realized (gain) loss on investments	1
0001193125-26-344935	6	16	CF	0	H	PaymentInKindInterest	0001193125-26-344935	Payment in-kind interest on investments	1
0001193125-26-344935	6	17	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net (accretion) on investments	1
0001193125-26-344935	6	18	CF	0	H	PaydownGain	0001193125-26-344935	Paydown (gain)	1
0001193125-26-344935	6	19	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-344935	6	21	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in interest receivable	1
0001193125-26-344935	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in paydown receivable and sales of investments	1
0001193125-26-344935	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in interest payable	0
0001193125-26-344935	6	24	CF	0	H	IncreaseDecreaseInAccruedAdministrativeFees	0001193125-26-344935	Increase (decrease) in accrued administration fee	0
0001193125-26-344935	6	25	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Increase (decrease) in payable for investments purchased	0
0001193125-26-344935	6	26	CF	0	H	IncreaseDecreaseInDirectorFeesReimbursement	0001193125-26-344935	Increase (decrease) in directors fee reimbursement to Advisor	1
0001193125-26-344935	6	27	CF	0	H	IncreaseDecreaseInAccruedLegalFee	0001193125-26-344935	Increase (decrease) in accrued legal fee	0
0001193125-26-344935	6	28	CF	0	H	IncreaseDecreaseInAccruedCommitmentFee	0001193125-26-344935	Increase (decrease) in accrued commitment fee	0
0001193125-26-344935	6	29	CF	0	H	IncreaseDecreaseInOtherLiabilities	0001193125-26-344935	Increase (decrease) in other liabilities	0
0001193125-26-344935	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used for) operating activities	0
0001193125-26-344935	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from debt	0
0001193125-26-344935	6	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0001193125-26-344935	6	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid	1
0001193125-26-344935	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0001193125-26-344935	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, restricted cash and foreign currency	0
0001193125-26-344935	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash and foreign currency, beginning of period	0
0001193125-26-344935	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash and foreign currency, end of period	0
0001193125-26-344935	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001193125-26-344935	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Tax expenses paid during the period	0
0001193125-26-344935	6	43	CF	0	H	ExchangeOfInvestments	0001193125-26-344935	Exchange of investments	0
0001193125-26-344935	7	42	SI	0	H	InvestmentBasisSpreadVariableInterestRate	0001193125-26-344935	Reference Rate Spread	0
0001193125-26-344935	7	43	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001193125-26-344935	7	45	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par Amount	0
0001193125-26-344935	7	46	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-344935	7	47	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-344935	7	48	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001193125-26-344935	7	50	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment, Interest Rate, Paid in Kind	0
0001193125-26-344935	8	24	SI	1	H	PercentageOfQualifyingAssetsToTheTotalAssets	0001193125-26-344935	Percentage of qualifying assets to the total assets	0
0001193125-26-344935	8	25	SI	1	H	InvestmentBasisSpreadVariableInterestRate	0001193125-26-344935	Investment, Basis Spread, Variable Rate	0
0001193125-26-344935	8	26	SI	1	H	OwnershipPercentageAffiliateDeterminationPercentageMinimum	0001193125-26-344935	Ownership Percentage, Affiliate Determination, Percentage, Minimum	0
0001193125-26-344935	8	27	SI	1	H	PaymentsToAcquireInvestments	us-gaap/2026	Payments to Acquire Investments	0
0001193125-26-344935	8	28	SI	1	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from Sale, Maturity and Collection of Investments	0
0001193125-26-344935	8	29	SI	1	H	PaidInKindInterest	us-gaap/2026	Paid-in-Kind Interest	0
0001193125-26-344935	8	30	SI	1	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion (Amortization) of Discounts and Premiums, Investments	0
0001193125-26-344935	8	31	SI	1	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized Gain (Loss) on Investments	0
0001193125-26-344935	8	32	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment Owned, Fair Value	0
0001193125-26-344935	8	35	SI	1	H	DerivativeNotionalAmount	us-gaap/2026	Derivative, Notional Amount	0
0001193125-26-344935	8	38	SI	1	H	IncreaseDecreaseOnOverTheCounterFinancialDerivativeInstruments	0001193125-26-344935	Unrealized Appreciation (Depreciation)	0
0001193125-26-344937	2	21	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investments in real estate, net	0
0001193125-26-344937	2	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-344937	2	23	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-344937	2	24	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-344937	2	25	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-344937	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-344937	2	29	BS	0	H	SubscriptionsReceivedInAdvance	0001193125-26-344937	Subscriptions received in advance	0
0001193125-26-344937	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-344937	2	31	BS	0	H	LineOfCredit	us-gaap/2025	Debt	0
0001193125-26-344937	2	32	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distribution payable	0
0001193125-26-344937	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-344937	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-344937	2	35	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2025	Redeemable common shares (Note 8)	0
0001193125-26-344937	2	36	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests (Note 8)	0
0001193125-26-344937	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0001193125-26-344937	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-344937	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-344937	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-344937	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001193125-26-344937	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-344937	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001193125-26-344937	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001193125-26-344937	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001193125-26-344937	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenue	0
0001193125-26-344937	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001193125-26-344937	4	5	IS	0	H	RentalPropertyOperatingExpenses	0001193125-26-344937	Rental property operating	0
0001193125-26-344937	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-344937	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0001193125-26-344937	4	8	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Performance participation allocation	0
0001193125-26-344937	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-344937	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-344937	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-344937	4	13	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net gain (loss) on dispositions of real estate	0
0001193125-26-344937	4	14	IS	0	H	InterestExpenseAndRealizedGainLossOnDerivativeInstrumentsNonoperating	0001193125-26-344937	Interest expense, net	1
0001193125-26-344937	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-344937	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-344937	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-344937	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	0
0001193125-26-344937	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to FNLR shareholders	0
0001193125-26-344937	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share - basic (in dollars per share)	0
0001193125-26-344937	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share - diluted (in dollars per share)	0
0001193125-26-344937	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001193125-26-344937	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted (in shares)	0
0001193125-26-344937	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-344937	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of interest rate swaps	0
0001193125-26-344937	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-344937	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-344937	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-344937	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interests	0
0001193125-26-344937	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to FNLR shareholders	0
0001193125-26-344937	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-344937	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0001193125-26-344937	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001193125-26-344937	6	24	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distribution reinvestment	0
0001193125-26-344937	6	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Share class exchange	0
0001193125-26-344937	6	26	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common shares repurchased	1
0001193125-26-344937	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive Income (Loss)	0
0001193125-26-344937	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-344937	6	29	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Distributions declared on common shares	1
0001193125-26-344937	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Allocation to redeemable common shares	1
0001193125-26-344937	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInRedemptionValue	0001193125-26-344937	Allocation to redeemable non-controlling interests	1
0001193125-26-344937	6	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-344937	7	1	EQ	1	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive income (loss) allocated to redeemable NCI	0
0001193125-26-344937	7	2	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income allocated to redeemable NCI	0
0001193125-26-344937	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions declared on common shares (in dollars per share)	0
0001193125-26-344937	8	12	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-344937	8	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-344937	8	15	CF	0	H	StraightLineRentAdjustments	us-gaap/2025	Straight-line rent adjustment	0
0001193125-26-344937	8	16	CF	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0001193125-26-344937	8	17	CF	0	H	IncentiveFeeExpense	us-gaap/2025	Performance participation allocation	0
0001193125-26-344937	8	18	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net (gain) loss on dispositions of real estate	1
0001193125-26-344937	8	19	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other items	1
0001193125-26-344937	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001193125-26-344937	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase in other liabilities/decrease in due to affiliates	0
0001193125-26-344937	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-344937	8	25	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Acquisitions of real estate	1
0001193125-26-344937	8	26	CF	0	H	PaymentsForCapitalExpendituresAndImprovements	0001193125-26-344937	Capital expenditures and improvements	1
0001193125-26-344937	8	27	CF	0	H	ProceedsFromDispositionOfRealEstate	0001193125-26-344937	Proceeds from disposition of real estate	0
0001193125-26-344937	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-344937	8	30	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under debt	0
0001193125-26-344937	8	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of revolving credit facility	1
0001193125-26-344937	8	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of deferred financing costs	1
0001193125-26-344937	8	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001193125-26-344937	8	34	CF	0	H	ProceedsFromIssuanceOfRedeemableCommonStock	0001193125-26-344937	Proceeds from issuance of redeemable common shares	0
0001193125-26-344937	8	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs paid	1
0001193125-26-344937	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001193125-26-344937	8	37	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Repurchase of non-controlling interests	1
0001193125-26-344937	8	38	CF	0	H	ProceedsInAdvanceFromSharesSubscription	0001193125-26-344937	Subscriptions received in advance	0
0001193125-26-344937	8	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of distributions to common shareholders	1
0001193125-26-344937	8	40	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Payment of distributions to non-controlling interests	1
0001193125-26-344937	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-344937	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-344937	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-344937	8	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of currency translation on cash, cash equivalents, and restricted cash	0
0001193125-26-344937	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-344937	8	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-344937	8	48	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-344937	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-344937	8	51	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-344937	8	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Changes in accrued capital expenditures	0
0001193125-26-344937	8	54	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of interest rate swap	0
0001193125-26-344937	8	55	CF	0	H	StockIssued1	us-gaap/2025	Issuance of Class E shares as settlement of the management fee and board of trustees compensation	0
0001193125-26-344937	8	56	CF	0	H	RedeemableNon-ControllingInterestsIssuedAsSettlementOfTheManagementFeeAndPerformanceParticipationAllocation	0001193125-26-344937	Redeemable non-controlling interests issued as settlement of the management fee and performance participation allocation	0
0001193125-26-344937	8	57	CF	0	H	ShareClassExchange	0001193125-26-344937	Share class exchange	0
0001193125-26-344937	8	58	CF	0	H	OfferingCostsDueToAffiliate	0001193125-26-344937	Offering costs due to affiliate	0
0001193125-26-344937	8	59	CF	0	H	DeferredOfferingCosts	us-gaap/2025	Other offering costs payable	0
0001193125-26-344937	8	60	CF	0	H	AccruedStockholdersServicingFee	0001193125-26-344937	Accrued unpaid shareholder servicing fee	0
0001193125-26-344937	8	61	CF	0	H	AllocationToRedeemableCommonShares	0001193125-26-344937	Allocation to redeemable common shares	0
0001193125-26-344937	8	62	CF	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Allocation to redeemable non-controlling interests	0
0001193125-26-344937	8	63	CF	0	H	PayableCommonStockRedeemed	us-gaap/2025	Repurchases payable	0
0001193125-26-344937	8	64	CF	0	H	DividendReinvestment	0001193125-26-344937	Distribution reinvestment	0
0001193125-26-344937	8	65	CF	0	H	DistributionsDeclaredButNotYetPaid	0001193125-26-344937	Accrued distributions	0
0001193125-26-344953	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments, at fair value	0
0001193125-26-344953	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-344953	2	11	BS	0	H	ForeignCurrencies	0001193125-26-344953	Foreign currencies	0
0001193125-26-344953	2	12	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001193125-26-344953	2	13	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-344953	2	14	BS	0	H	RestrictedForeignCurrencies	0001193125-26-344953	Restricted foreign currencies	0
0001193125-26-344953	2	15	BS	0	H	RestrictedCashEquivalents	us-gaap/2026	Restricted cash equivalents	0
0001193125-26-344953	2	16	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001193125-26-344953	2	17	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-344953	2	18	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold	0
0001193125-26-344953	2	19	BS	0	H	DerivativeAssets	us-gaap/2026	Unrealized gain on forward foreign currency contracts	0
0001193125-26-344953	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-344953	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-344953	2	24	BS	0	H	LongTermDebt	us-gaap/2026	Debt (net of unamortized debt issuance costs of $12,515 and $9,889, respectively)	0
0001193125-26-344953	2	25	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0001193125-26-344953	2	26	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Incentive fee payable	0
0001193125-26-344953	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001193125-26-344953	2	28	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001193125-26-344953	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-344953	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-344953	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001193125-26-344953	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.01 par value, unlimited authorized, 44,282,216 and 34,892,021 shares issued and outstanding, respectively	0
0001193125-26-344953	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid in capital in excess of par value	0
0001193125-26-344953	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (accumulated loss)	0
0001193125-26-344953	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001193125-26-344953	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Assets	0
0001193125-26-344953	2	38	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001193125-26-344953	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments at amortized cost	0
0001193125-26-344953	3	9	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2026	Net of unamortized debt issuance costs	0
0001193125-26-344953	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-344953	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001193125-26-344953	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001193125-26-344953	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0001193125-26-344953	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest income	0
0001193125-26-344953	4	11	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001193125-26-344953	4	12	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001193125-26-344953	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001193125-26-344953	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001193125-26-344953	4	16	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organization costs	0
0001193125-26-344953	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-344953	4	18	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Investment income incentive fee	0
0001193125-26-344953	4	19	IS	0	H	IncentiveFeeExpenseIncomeCapitalGainLossBased	0001193125-26-344953	Capital gains incentive fee	0
0001193125-26-344953	4	20	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration fees	0
0001193125-26-344953	4	21	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-344953	4	22	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2026	Offering costs	0
0001193125-26-344953	4	23	IS	0	H	OtherGeneralExpense	us-gaap/2026	Other expenses	0
0001193125-26-344953	4	24	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total operating expenses before expense support and waivers	0
0001193125-26-344953	4	25	IS	0	H	ExpenseSupport	0001193125-26-344953	Expense support (Note 3)	1
0001193125-26-344953	4	26	IS	0	H	InvestmentCompanyManagementFeeContractualFeeWaived	us-gaap/2026	Management fees waiver	1
0001193125-26-344953	4	27	IS	0	H	InvestmentCompanyIncentiveFeeContractualFeeWaived	us-gaap/2026	Investment income incentive fee waiver	1
0001193125-26-344953	4	28	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net Operating Expenses	0
0001193125-26-344953	4	29	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss) before taxes	0
0001193125-26-344953	4	30	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Income taxes, including unincorporated business tax expense	0
0001193125-26-344953	4	31	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001193125-26-344953	4	33	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0001193125-26-344953	4	34	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency transactions	0
0001193125-26-344953	4	35	IS	0	H	ForeignCurrencyForwardContractsGainLossRealized	0001193125-26-344953	Forward currency contracts	0
0001193125-26-344953	4	36	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Total net realized gain (loss)	0
0001193125-26-344953	4	38	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized gain (loss) from	0
0001193125-26-344953	4	39	IS	0	H	ForeignCurrencyTranslationOnLoansPayableGainLossUnrealized	0001193125-26-344953	Foreign currency translation on loans payable	0
0001193125-26-344953	4	40	IS	0	H	ForeignCurrencyTransactionsGainLossUnrealized	0001193125-26-344953	Foreign currency transactions	0
0001193125-26-344953	4	41	IS	0	H	ForeignCurrencyForwardContractsGainLossUnrealized	0001193125-26-344953	Forward foreign currency contracts	0
0001193125-26-344953	4	42	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Total net change in unrealized gain (loss)	0
0001193125-26-344953	4	43	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Total net realized and change in unrealized gain (loss)	0
0001193125-26-344953	4	44	IS	0	H	NetIncomeLoss	us-gaap/2026	Total Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-344953	4	46	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	Net investment income per share, basic	0
0001193125-26-344953	4	47	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2026	Net investment income per share, diluted	0
0001193125-26-344953	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share, basic	0
0001193125-26-344953	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per share, diluted	0
0001193125-26-344953	4	50	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001193125-26-344953	4	51	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001193125-26-344953	5	2	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001193125-26-344953	5	3	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Total net realized gain (loss)	0
0001193125-26-344953	5	4	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Total net change in unrealized gain (loss)	0
0001193125-26-344953	5	5	UN	0	H	NetIncomeLoss	us-gaap/2026	Total Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-344953	5	7	UN	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2026	Distributions	1
0001193125-26-344953	5	8	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Net increase (decrease) in net assets resulting from distributions	1
0001193125-26-344953	5	9	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares	0
0001193125-26-344953	5	10	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of Shareholders' distributions	0
0001193125-26-344953	5	11	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets resulting from capital share transactions	0
0001193125-26-344953	5	12	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001193125-26-344953	5	13	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at the beginning of the period	0
0001193125-26-344953	5	14	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at end of the period	0
0001193125-26-344953	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase/(decrease) in Net Assets resulting from operations	0
0001193125-26-344953	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance and financing costs	0
0001193125-26-344953	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion/amortization of original issue discount/premium on investments	1
0001193125-26-344953	6	8	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Paid-in-kind interest on investments	1
0001193125-26-344953	6	9	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain/(loss) on investments	1
0001193125-26-344953	6	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized gain/(loss) on investments	1
0001193125-26-344953	6	11	CF	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2026	Net change in unrealized gain/(loss) on forward foreign currency contracts	1
0001193125-26-344953	6	12	CF	0	H	UnrealizedGainLossOnForeignCurrencyTranslationOnLoansPayable	0001193125-26-344953	Net change in unrealized gain/(loss) on foreign currency translation on loans payable	1
0001193125-26-344953	6	13	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments and derivatives	1
0001193125-26-344953	6	14	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales and paydowns of investments	0
0001193125-26-344953	6	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase)/decrease in interest receivable	1
0001193125-26-344953	6	17	CF	0	H	IncreaseDecreaseInReceivableForInvestmentsSold	0001193125-26-344953	(Increase)/decrease in receivable for investments sold	1
0001193125-26-344953	6	18	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	(Increase)/decrease in deferred offering costs	1
0001193125-26-344953	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase)/decrease in other assets	1
0001193125-26-344953	6	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase/(decrease) in interest payable	0
0001193125-26-344953	6	21	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Increase/(decrease) in due to affiliates	0
0001193125-26-344953	6	22	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Increase/(decrease) in payable for investments purchased	0
0001193125-26-344953	6	23	CF	0	H	IncreaseDecreaseInSubscriptionReceivedInAdvance	0001193125-26-344953	Increase/(decrease) in subscription received in advance	0
0001193125-26-344953	6	24	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Increase/(decrease) in incentive fee payable	0
0001193125-26-344953	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase/(decrease) in accrued expenses and other liabilities	0
0001193125-26-344953	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001193125-26-344953	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001193125-26-344953	6	29	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distribution paid to Shareholders, net of distribution payable	1
0001193125-26-344953	6	30	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment for debt issuance and financing costs	1
0001193125-26-344953	6	31	CF	0	H	PaymentsForProceedsFromDepositOnLoan	us-gaap/2026	Drawdown on loans	1
0001193125-26-344953	6	32	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of loans	1
0001193125-26-344953	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001193125-26-344953	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash, foreign currencies, cash equivalents and restricted cash, restricted foreign currencies, restricted cash equivalents	0
0001193125-26-344953	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, foreign currencies, cash equivalents and restricted cash, restricted foreign currencies, restricted cash equivalents at beginning of the period	0
0001193125-26-344953	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, foreign currencies, cash equivalents and restricted cash, restricted foreign currencies, restricted cash equivalents at end of the period	0
0001193125-26-344953	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001193125-26-344953	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for taxes	0
0001193125-26-344953	6	40	CF	0	H	DistributionsDeclared	0001193125-26-344953	Distributions declared for the period	0
0001193125-26-344953	6	42	CF	0	H	SharesIssuedInConnectionWithTheReinvestmentPlan	0001193125-26-344953	Shares issued in connection with the reinvestment plan	0
0001193125-26-344953	6	43	CF	0	H	ChangeInDistributionPayable	0001193125-26-344953	Change in distribution payable	0
0001193125-26-344953	7	45	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Reference Rate and Spread	0
0001193125-26-344953	7	46	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001193125-26-344953	7	48	SI	0	H	CashEquivalentsInterestRate	0001193125-26-344953	Cash equivalents, Interest rate	0
0001193125-26-344953	7	49	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par/Shares	0
0001193125-26-344953	7	50	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Par/Shares	0
0001193125-26-344953	7	51	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001193125-26-344953	7	52	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-344953	7	53	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001193125-26-344953	7	54	SI	0	H	CashEquivalentsIncludingRestrictedCashEquivalentsAtCarryingValue	0001193125-26-344953	Cash equivalents, amortized cost	0
0001193125-26-344953	7	55	SI	0	H	CashEquivalentsAtFairValue	0001193125-26-344953	Cash equivalents, fair value	0
0001193125-26-344953	7	56	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-344953	Cash equivalents, percentage of net assets	0
0001193125-26-344953	7	57	SI	0	H	InvestmentsAndCashEquivalentsAmortizedCost	0001193125-26-344953	Investments and cash equivalents amortized cost	0
0001193125-26-344953	7	58	SI	0	H	InvestmentsAndCashEquivalentsFairValue	0001193125-26-344953	Investments and cash equivalents fair value	0
0001193125-26-344953	7	59	SI	0	H	InvestmentsAndCashEquivalentsPercentageOfNetAssets	0001193125-26-344953	Investments and cash equivalents percentage of net assets	0
0001193125-26-344953	8	5	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2026	Notional amount to be purchased	0
0001193125-26-344953	8	6	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2026	Notional amount to be sold	0
0001193125-26-344953	8	7	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2026	Fair Value	0
0001193125-26-344953	8	8	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001193125-26-344953	9	12	UN	1	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment, Interest Rate, Paid in Kind	0
0001193125-26-344953	9	13	UN	1	H	InvestmentReferenceRatePercentage	0001193125-26-344953	Investment Reference Rate Percentage	0
0001193125-26-344953	9	14	UN	1	H	PercentageOfNonQualifyingAssetsRepresentingNetAssets	0001193125-26-344953	Total percentage of non-qualifying assets	0
0001193125-26-344953	10	4	UN	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-344953	10	5	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-344956	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-344956	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-344956	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net of allowance of $1.2 and $1.1, respectively	0
0001193125-26-344956	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-344956	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-344956	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $11.3 and $8.4, respectively	0
0001193125-26-344956	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization of $102.1 and $86.1, respectively	0
0001193125-26-344956	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-344956	2	12	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other investments	0
0001193125-26-344956	2	13	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2026	Debt issuance costs, net	0
0001193125-26-344956	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-344956	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001193125-26-344956	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-344956	2	19	BS	0	H	DueToFoundingMembersCurrent	0001193125-26-344956	Amounts due to ESA Parties, net	0
0001193125-26-344956	2	20	BS	0	H	PayableToFoundingMembersUnderTaxSharingAgreementCurrent	0001193125-26-344956	Payable under the TRA	0
0001193125-26-344956	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-344956	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related expenses	0
0001193125-26-344956	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-344956	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-344956	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-344956	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-344956	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-344956	2	29	BS	0	H	PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent	0001193125-26-344956	Payable under the TRA	0
0001193125-26-344956	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0001193125-26-344956	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-344956	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001193125-26-344956	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-344956	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 9)	0
0001193125-26-344956	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 10,000,000 shares authorized, 50 issued and outstanding	0
0001193125-26-344956	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 260,000,000 shares authorized, 93,995,883 and 93,353,604 issued and outstanding, respectively	0
0001193125-26-344956	2	38	BS	0	H	AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock	0001193125-26-344956	Additional paid in capital	0
0001193125-26-344956	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-344956	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total NCM, Inc. stockholders equity	0
0001193125-26-344956	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001193125-26-344956	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-344956	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001193125-26-344956	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts receivable	0
0001193125-26-344956	3	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation, property and equipment	0
0001193125-26-344956	3	8	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization, intangible assets	0
0001193125-26-344956	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001193125-26-344956	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001193125-26-344956	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001193125-26-344956	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001193125-26-344956	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001193125-26-344956	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-344956	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-344956	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-344956	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE (including revenue from related parties of $0.0, $0.0, $0.4 and $0.0, respectively)	0
0001193125-26-344956	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Network operating costs	0
0001193125-26-344956	4	11	IS	0	H	TheaterExhibitionFees	0001193125-26-344956	Theater exhibition fees	0
0001193125-26-344956	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing costs	0
0001193125-26-344956	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative and other costs	0
0001193125-26-344956	4	14	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation expense	0
0001193125-26-344956	4	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	0
0001193125-26-344956	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total	0
0001193125-26-344956	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001193125-26-344956	4	19	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest on borrowings	0
0001193125-26-344956	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	1
0001193125-26-344956	4	21	IS	0	H	GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement	0001193125-26-344956	(Gain) loss on re-measurement of the payable under the tax receivable agreement	1
0001193125-26-344956	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-344956	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income, net	1
0001193125-26-344956	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total	1
0001193125-26-344956	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001193125-26-344956	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-344956	4	27	IS	0	H	ProfitLoss	us-gaap/2026	CONSOLIDATED NET LOSS	0
0001193125-26-344956	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interests	0
0001193125-26-344956	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO NCM, INC.	0
0001193125-26-344956	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC.	0
0001193125-26-344956	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001193125-26-344956	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001193125-26-344956	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001193125-26-344956	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001193125-26-344956	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-344956	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated net loss	0
0001193125-26-344956	6	4	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation expense	0
0001193125-26-344956	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	0
0001193125-26-344956	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash share-based compensation	0
0001193125-26-344956	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-344956	6	8	CF	0	H	NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement	0001193125-26-344956	Non-cash (gain) loss on re-measurement of the payable under the tax receivable agreement	1
0001193125-26-344956	6	9	CF	0	H	NonCashConsiderationReceivedForAdvertisingServices	0001193125-26-344956	Non-cash consideration received for advertising services	1
0001193125-26-344956	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-344956	6	11	CF	0	H	ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities	0001193125-26-344956	ESA integration and other encumbered theater payments	0
0001193125-26-344956	6	12	CF	0	H	PaymentsToPartiesUnderTheTaxReceivableAgreement	0001193125-26-344956	Payments to the ESA Parties under the tax receivable agreement	1
0001193125-26-344956	6	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other cash flows from operating activities	0
0001193125-26-344956	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables, net	1
0001193125-26-344956	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-344956	6	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	ESA amounts due to/from, net	0
0001193125-26-344956	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-344956	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-344956	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001193125-26-344956	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-344956	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-344956	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible asset	1
0001193125-26-344956	6	25	CF	0	H	ProceedsFromEquityMethodInvestmentInvestingActivities	0001193125-26-344956	Proceeds received from equity method investment	0
0001193125-26-344956	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-344956	6	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of dividends	1
0001193125-26-344956	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of NCM, Inc.'s common stock	1
0001193125-26-344956	6	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of revolving credit facility	1
0001193125-26-344956	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001193125-26-344956	6	32	CF	0	H	PaymentsOfRepurchaseOfStockForRestrictedStockTaxWithholding	0001193125-26-344956	Repurchase of stock for restricted stock tax withholding	1
0001193125-26-344956	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-344956	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-344956	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-344956	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-344956	6	38	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Accrued purchases of intangible assets	0
0001193125-26-344956	6	39	CF	0	H	IncreaseDecreaseInDividendEquivalentAccrualNotRequiringCashInThePeriod	0001193125-26-344956	Increase in dividend equivalent accrual not requiring cash in the period	0
0001193125-26-344956	6	40	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2026	Cost method investment obtained in exchange for advertising inventory	0
0001193125-26-344956	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-344956	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-344956	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-344956	7	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-344956	7	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchases of NCM, Inc.'s common stock	1
0001193125-26-344956	7	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Purchases of NCM, Inc.'s common stock, shares	1
0001193125-26-344956	7	14	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss, net of tax	0
0001193125-26-344956	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation issued, net of tax	0
0001193125-26-344956	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation issued, net of tax (in shares)	0
0001193125-26-344956	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expensed/capitalized	0
0001193125-26-344956	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001193125-26-344956	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-344956	7	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-344956	8	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share	0
0001193125-26-344964	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-344964	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-344964	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-344964	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-344964	2	7	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-344964	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-344964	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-344964	2	12	BS	0	H	AdvancesFromCollaborationPartnersCurrent	0001193125-26-344964	Advances from collaboration partners, net of debt discount	0
0001193125-26-344964	2	13	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-344964	2	14	BS	0	H	DepositLiabilitiesAccruedInterest	us-gaap/2025	Accrued interest on debt	0
0001193125-26-344964	2	15	BS	0	H	WarrantLiabilities	0001193125-26-344964	Warrant liabilities	0
0001193125-26-344964	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-344964	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-344964	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-344964	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share, 100,000,000 and 500,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively, 4,036,398 and 435,432 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-344964	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-344964	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-344964	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-344964	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001193125-26-344964	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-344964	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001193125-26-344964	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-344964	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001193125-26-344964	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-344964	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-344964	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-344964	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-344964	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001193125-26-344964	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-344964	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-344964	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-344964	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001193125-26-344964	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-344964	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-344964	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-344964	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares of common stock and pre-funded warrants used in computing net loss per share, basic	0
0001193125-26-344964	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares of common stock and pre-funded warrants used in computing net loss per share, diluted	0
0001193125-26-344964	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-344964	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-344964	5	10	EQ	0	H	IssuanceOfCommonStockAndPreFundedWarrantsOfPublicOfferingNetOfIssuanceCosts	0001193125-26-344964	Issuance of common stock and pre-funded warrants in connection with June 2026 public offering, net of issuance costs	0
0001193125-26-344964	5	11	EQ	0	H	IssuanceOfCommonStockAndPreFundedWarrantsOfPublicOfferingNetOfIssuanceCostsShares	0001193125-26-344964	Issuance of common stock and pre-funded warrants in connection with June 2026 public offering, net of issuance costs. Shares	0
0001193125-26-344964	5	12	EQ	0	H	IssuanceOfPre-FundedWarrantsUnderTheCoastlandsAndDomiciliumSecuritiesPurchaseAgreementsNetOfIssuanceCosts	0001193125-26-344964	Issuance of pre-funded warrants under the Coastlands and Domicilium Securities Purchase Agreements, net of issuance costs of $9k	0
0001193125-26-344964	5	13	EQ	0	H	IssuanceOfPre-FundedWarrantsRelatedToTheSeptember2025DomiciliumDebtConversionPerAgreement	0001193125-26-344964	Issuance of pre-funded warrants related to the February 2026 Domicilium debt conversion	0
0001193125-26-344964	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-344964	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-344964	5	16	EQ	0	H	ExerciseWarrantDuringPre-FundedWarrants	0001193125-26-344964	Exercise of pre-funded warrants, shares	0
0001193125-26-344964	5	17	EQ	0	H	ExerciseOfPre-FundedWarrants	0001193125-26-344964	Exercise of pre-funded warrants	0
0001193125-26-344964	5	18	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Effect due to reverse stock split, shares	1
0001193125-26-344964	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock awards shares	0
0001193125-26-344964	5	20	EQ	0	H	RestrictedStockVestedDuringPeriodShares	0001193125-26-344964	Vesting of restricted stock units, shares	0
0001193125-26-344964	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-344964	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-344964	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-344964	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-344964	6	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Sale of common stock through ATM, net of issuance costs	0
0001193125-26-344964	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-344964	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-344964	7	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001193125-26-344964	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of accrued interest	1
0001193125-26-344964	7	7	CF	0	H	ImputedInterestOnBridgeLoans	0001193125-26-344964	Imputed interest expense on 2025 bridge loans	0
0001193125-26-344964	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001193125-26-344964	7	10	CF	0	H	IncreaseDecreaseInLicenseFeeReceivable	0001193125-26-344964	License fee receivable	1
0001193125-26-344964	7	11	CF	0	H	IncreaseDecreaseInUnbilledReceivables	us-gaap/2025	Unbilled receivable	1
0001193125-26-344964	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-344964	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-344964	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-344964	7	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest	1
0001193125-26-344964	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-344964	7	18	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from the June 2026 public offering, net of issuance costs	0
0001193125-26-344964	7	19	CF	0	H	ProceedsFromTheIssuanceOfCommonStockPreFundedWarrantsAndCommonStockWarrants	0001193125-26-344964	Proceeds from issuance of pre-funded warrants under the Coastlands and Domicilium Securities Purchase Agreements, net of issuance costs	0
0001193125-26-344964	7	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of term loan principal	1
0001193125-26-344964	7	21	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt financing obligations	0
0001193125-26-344964	7	22	CF	0	H	ExerciseOfPre-FundedWarrants	0001193125-26-344964	Exercise of pre-funded warrants	0
0001193125-26-344964	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-344964	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-344964	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents and restricted cash	0
0001193125-26-344964	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001193125-26-344964	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001193125-26-344964	7	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-344964	7	30	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-344964	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-344964	7	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-344964	7	35	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2025	Domicilium debt conversion and waiver of accrued interest, (principal of $1,000 and accrued interest of $56	0
0001193125-26-344964	7	36	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Issuance costs in accounts payable and accrued expenses	0
0001193125-26-344964	8	1	CF	1	H	DebtConversionPrincipalDebtAmount	0001193125-26-344964	Debt Conversion Principal Amount	0
0001193125-26-344964	8	2	CF	1	H	DebtInstrumentIncreaseAccruedInterest	us-gaap/2025	Debt Instrument accrued interest	0
0001193125-26-344987	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-344987	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-344987	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-344987	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-344987	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001193125-26-344987	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-344987	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-344987	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-344987	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-344987	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001193125-26-344987	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-344987	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001193125-26-344987	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-344987	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001193125-26-344987	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 par value; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-344987	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value; 490,000,000 shares authorized at June 30, 2026 and December 31, 2025; 21,884,158 and 21,815,353 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-344987	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-344987	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-344987	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-344987	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-344987	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-344987	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-344987	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-344987	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-344987	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-344987	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-344987	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-344987	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-344987	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-344987	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-344987	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-344987	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-344987	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-344987	4	9	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain (loss) on short-term investments	0
0001193125-26-344987	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest and dividend income	0
0001193125-26-344987	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-344987	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-344987	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock, basic	0
0001193125-26-344987	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock, diluted	0
0001193125-26-344987	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in net loss per share calculation, basic	0
0001193125-26-344987	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in net loss per share calculation, diluted	0
0001193125-26-344987	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-344987	4	19	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Unrealized loss on short-term investments	0
0001193125-26-344987	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-344987	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity beginning balance	0
0001193125-26-344987	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity beginning balance, shares	0
0001193125-26-344987	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-344987	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Outstanding Beginning balance, shares	0
0001193125-26-344987	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in initial public offering, net of discounts and issuance costs of $10.4 million	0
0001193125-26-344987	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in initial public offering, net of discounts and issuance costs of $10.4 million, shares	0
0001193125-26-344987	5	21	EQ	0	H	TemporaryEquityConversionOfConvertiblePreferredStockValueIntoCommonStockInitialPublicOffering	0001193125-26-344987	Temporary Equity conversion of convertible preferred stock into common stock upon initial public offering	0
0001193125-26-344987	5	22	EQ	0	H	TemporaryEquityConversionOfConvertiblePreferredStockSharesIntoCommonStockUponInitialPublicOffering	0001193125-26-344987	Temporary Equity conversion of convertible preferred stock into common stock upon initial public offering, shares	0
0001193125-26-344987	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible preferred stock into common stock upon initial public offering	0
0001193125-26-344987	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible preferred stock into common stock upon initial public offering, shares	0
0001193125-26-344987	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001193125-26-344987	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options, shares	0
0001193125-26-344987	5	27	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001193125-26-344987	5	28	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan , Shares	0
0001193125-26-344987	5	29	EQ	0	H	StockIssuedDuringPeriodValueVestingOfEarlyExercisedStockOptions	0001193125-26-344987	Vesting of restricted common stock	0
0001193125-26-344987	5	30	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfEarlyExercisedStockOptions	0001193125-26-344987	Vesting of restricted common stock, shares	0
0001193125-26-344987	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-344987	5	32	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on short-term investments	0
0001193125-26-344987	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-344987	5	34	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity ending balance	0
0001193125-26-344987	5	35	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity ending balance, shares	0
0001193125-26-344987	5	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-344987	5	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Outstanding Ending balance, shares	0
0001193125-26-344987	6	1	EQ	1	H	PublicOfferingStockIssuanceCosts	0001193125-26-344987	Net of discounts and issuance costs	0
0001193125-26-344987	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-344987	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-344987	7	5	CF	0	H	LesseeOperatingNonCashLeaseExpense	0001193125-26-344987	Non-cash lease expense	0
0001193125-26-344987	7	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on short-term investments	1
0001193125-26-344987	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of discount on short-term investments	1
0001193125-26-344987	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation expense	0
0001193125-26-344987	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-344987	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-344987	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001193125-26-344987	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001193125-26-344987	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-344987	7	16	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001193125-26-344987	7	17	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Maturities/sales of short-term investments	0
0001193125-26-344987	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-344987	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-344987	7	21	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale and issuance of common stock in initial public offering, net of underwriting discounts	0
0001193125-26-344987	7	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Financing costs paid in connection with initial public offering	1
0001193125-26-344987	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001193125-26-344987	7	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of common stock options	0
0001193125-26-344987	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-344987	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-344987	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-344987	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-344987	7	30	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating right-of-use assets in exchange for operating lease liability	0
0001193125-26-344987	7	31	CF	0	H	ConversionOfConvertiblePreferredStockIntoCommonStockUponInitialPublicOffering	0001193125-26-344987	Conversion of convertible preferred stock into common stock upon initial public offering	0
0001193125-26-345021	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash And Due From Banks	0
0001193125-26-345021	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-345021	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest bearing bank deposits	0
0001193125-26-345021	2	5	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-345021	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available For Sale Securities Debt Securities	0
0001193125-26-345021	2	7	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0001193125-26-345021	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossAfterBasisAdjustment	0001193125-26-345021	Total loans, net	0
0001193125-26-345021	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001193125-26-345021	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net	0
0001193125-26-345021	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-345021	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001193125-26-345021	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-345021	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-345021	2	17	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001193125-26-345021	2	18	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001193125-26-345021	2	19	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-345021	2	20	BS	0	H	OtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-345021	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-345021	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-345021	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-345021	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-345021	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001193125-26-345021	2	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less treasury stock, at cost	1
0001193125-26-345021	2	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-345021	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-345021	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value	0
0001193125-26-345021	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Authorized shares, preferred	0
0001193125-26-345021	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Issued shares, preferred	0
0001193125-26-345021	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-345021	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Authorized shares, common	0
0001193125-26-345021	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Issued shares, common	0
0001193125-26-345021	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares held	0
0001193125-26-345021	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001193125-26-345021	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Securities - Taxable	0
0001193125-26-345021	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Federal funds sold and interest bearing bank deposits	0
0001193125-26-345021	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-345021	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-345021	4	8	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-345021	4	9	IS	0	H	InterestExpense	us-gaap/2025	Total interest expense	0
0001193125-26-345021	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-345021	4	11	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001193125-26-345021	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for loan losses	0
0001193125-26-345021	4	14	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Service charge on deposit accounts	0
0001193125-26-345021	4	15	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Mortgage lending	0
0001193125-26-345021	4	16	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-owned life insurance income	0
0001193125-26-345021	4	17	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other noninterest income	0
0001193125-26-345021	4	18	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-345021	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0001193125-26-345021	4	21	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy and equipment	0
0001193125-26-345021	4	22	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-345021	4	23	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other noninterest expense	0
0001193125-26-345021	4	24	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-345021	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001193125-26-345021	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-345021	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-345021	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-345021	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings Per Share	0
0001193125-26-345021	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001193125-26-345021	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001193125-26-345021	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-345021	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized net holding gain on securities, net of tax	0
0001193125-26-345021	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001193125-26-345021	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-345021	6	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax	0
0001193125-26-345021	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-345021	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, Beg	0
0001193125-26-345021	7	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-345021	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net Of Tax	0
0001193125-26-345021	7	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Cash Dividends Paid	0
0001193125-26-345021	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-345021	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock Issued During Period Shares Share Based Compensation	0
0001193125-26-345021	7	17	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Restricted Stock Value Shares Issued Net Of Tax Withholdings	0
0001193125-26-345021	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury Stock, acquired	1
0001193125-26-345021	7	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury Stock, acquired shares	0
0001193125-26-345021	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, End	0
0001193125-26-345021	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-345021	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid per share	0
0001193125-26-345021	9	1	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-345021	9	3	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001193125-26-345021	9	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-345021	9	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Premium amortization and discount accretion, net	1
0001193125-26-345021	9	6	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Net gain on sale of loans held for sale	1
0001193125-26-345021	9	7	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0001193125-26-345021	9	8	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans	0
0001193125-26-345021	9	9	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of bank owned life insurance	1
0001193125-26-345021	9	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-345021	9	11	CF	0	H	IncomeRecognizedOnDeathBenefitOfLifeInsurance	0001193125-26-345021	Income recognized on death benefit of life insurance	1
0001193125-26-345021	9	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net (increase) decrease in other assets	1
0001193125-26-345021	9	13	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Net (decrease) increase in accrued expenses and other liabilities	0
0001193125-26-345021	9	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-345021	9	16	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from prepayments and maturities of securities available-for-sale	0
0001193125-26-345021	9	17	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Decrease in loans, net	1
0001193125-26-345021	9	18	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Net purchases of premises and equipment	1
0001193125-26-345021	9	19	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank-owned life insurance death benefit	1
0001193125-26-345021	9	20	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	(Increase) decrease in FHLB stock	1
0001193125-26-345021	9	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-345021	9	23	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2025	Net increase in noninterest-bearing deposits	0
0001193125-26-345021	9	24	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2025	Net increase in interest-bearing deposits	0
0001193125-26-345021	9	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Stock repurchases	1
0001193125-26-345021	9	26	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends paid	1
0001193125-26-345021	9	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-345021	9	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-345021	9	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-345021	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-345021	9	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-345021	9	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001193125-26-345109	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-345109	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-345109	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-345109	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-345109	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other assets	0
0001193125-26-345109	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-345109	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-345109	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-345109	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-345109	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-345109	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-345109	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-345109	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-345109	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable	0
0001193125-26-345109	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001193125-26-345109	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-345109	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-345109	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-345109	2	29	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Deferred consideration payable	0
0001193125-26-345109	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-345109	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-345109	2	32	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, less current portion, net of unamortized debt issuance costs	0
0001193125-26-345109	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, less current portion	0
0001193125-26-345109	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001193125-26-345109	2	35	BS	0	H	TaxReceivableAgreementLiability	0001193125-26-345109	Tax receivable agreement liability	0
0001193125-26-345109	2	36	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration	0
0001193125-26-345109	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-345109	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001193125-26-345109	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31 2025	0
0001193125-26-345109	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001193125-26-345109	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-345109	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-345109	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-345109	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total Cardinal Infrastructure Group Inc. stockholders' equity	0
0001193125-26-345109	2	46	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-345109	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-345109	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-345109	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-345109	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-345109	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-345109	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-345109	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-345109	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-345109	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-345109	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-345109	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-345109	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenues, excluding depreciation and amortization	0
0001193125-26-345109	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-345109	4	4	IS	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-345109	4	5	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization expense	0
0001193125-26-345109	4	6	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001193125-26-345109	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-345109	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001193125-26-345109	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-345109	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001193125-26-345109	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before taxes	0
0001193125-26-345109	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (provision)	1
0001193125-26-345109	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-345109	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001193125-26-345109	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Cardinal Infrastructure Group Inc.	0
0001193125-26-345109	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-345109	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001193125-26-345109	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding, Basic	0
0001193125-26-345109	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding, Diluted	0
0001193125-26-345109	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-345109	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized cash flow hedge gain	0
0001193125-26-345109	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Realized cash flow hedge losses reclassified to net income	1
0001193125-26-345109	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001193125-26-345109	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-345109	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to noncontrolling interests	1
0001193125-26-345109	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Cardinal Infrastructure Group Inc.	0
0001193125-26-345109	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-345109	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-345109	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-345109	6	18	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2025	Member distributions	1
0001193125-26-345109	6	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Rollover equity issued in business combinations	0
0001193125-26-345109	6	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized cash flow hedge losses, net of tax benefit of $0,000	0
0001193125-26-345109	6	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Realized cash flow hedge losses reclassified to net income	1
0001193125-26-345109	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Restricted stock awards, net	0
0001193125-26-345109	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards, net	0
0001193125-26-345109	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards, net, Shares	0
0001193125-26-345109	6	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Class A stock awards issued in consideration for ALGC Acquisition	0
0001193125-26-345109	6	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Class A stock awards issued in consideration for ALGC Acquisition, Shares	0
0001193125-26-345109	6	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Class B equity issued in consideration for ALGC Acquisition/ Issuance of Class A common stock sold in secondary public offering and greenshoe, net of underwriting discounts of $16.790 million and other offering costs of $0.568 million, Shares	0
0001193125-26-345109	6	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Class B equity issued in consideration for ALGC Acquisition/Issuance of Class A common stock sold in secondary public offering and greenshoe, net of underwriting discounts of $16.790 million and other offering costs of $0.568 million	0
0001193125-26-345109	6	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Exchange of Class B Units from Continuing Owners, Shares	0
0001193125-26-345109	6	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Exchange of Class B Units from Continuing Owners	0
0001193125-26-345109	6	31	EQ	0	H	EstablishmentOfTaxReceivableAgreementLiabilityAndCorrespondingDeferredTaxAssets	0001193125-26-345109	Establishment of tax receivable agreement liability and corresponding deferred tax assets	0
0001193125-26-345109	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAllocationOfEquityToNoncontrollingInterests	0001193125-26-345109	Allocation of equity to non-controlling interests	1
0001193125-26-345109	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-345109	6	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-345109	7	9	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized cash flow hedge losses, net of tax benefit	1
0001193125-26-345109	7	10	EQ	1	H	UnderwritingDiscountsOnIssuanceOfStock	0001193125-26-345109	Underwriting discounts	0
0001193125-26-345109	7	11	EQ	1	H	OtherOfferingExpensesOnIssuanceOfStock	0001193125-26-345109	Other offering expenses	0
0001193125-26-345109	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-345109	8	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-345109	8	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-345109	8	12	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of other intangible assets	0
0001193125-26-345109	8	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001193125-26-345109	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Noncash stock compensation	0
0001193125-26-345109	8	15	CF	0	H	IncreaseDecreaseInFairValueOfTaxReceivableAgreementLiability	0001193125-26-345109	Change in fair value of tax receivable agreement liability	0
0001193125-26-345109	8	16	CF	0	H	EarningsFromInvestmentsInUnconsolidatedAffiliates	0001193125-26-345109	Earnings from investments in unconsolidated affiliates	1
0001193125-26-345109	8	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred income taxes	0
0001193125-26-345109	8	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-345109	8	20	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-345109	8	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-345109	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-345109	8	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-345109	8	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-345109	8	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-345109	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-345109	8	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001193125-26-345109	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-345109	8	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001193125-26-345109	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-345109	8	33	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001193125-26-345109	8	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payments on notes payable	1
0001193125-26-345109	8	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-345109	8	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001193125-26-345109	8	37	CF	0	H	PaymentsOfDeferredConsideration	0001193125-26-345109	Payments of deferred consideration	1
0001193125-26-345109	8	38	CF	0	H	PaymentsToMemberDistributions	0001193125-26-345109	Member distributions	1
0001193125-26-345109	8	39	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from equity offering, net of underwriting discounts	0
0001193125-26-345109	8	40	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of issuance costs	1
0001193125-26-345109	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-345109	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001193125-26-345109	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001193125-26-345109	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001193125-26-345109	8	47	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Purchases of property and equipment acquired through acquisitions	0
0001193125-26-345109	8	48	CF	0	H	PurchasesOfPropertyAndEquipmentFinancedWithFinanceLeases	0001193125-26-345109	Purchases of property and equipment financed with finance leases	0
0001193125-26-345109	8	49	CF	0	H	PurchasesOfPropertyAndEquipmentFinancedWthNotesPayable	0001193125-26-345109	Purchases of property and equipment financed wth notes payable	0
0001193125-26-345109	8	50	CF	0	H	PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpenses	0001193125-26-345109	Purchases of property and equipment in accounts payable and accrued expenses	0
0001193125-26-345109	8	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets recognized with operating leases	0
0001193125-26-345109	8	52	CF	0	H	UnfavorableLeaseFairValueAdjustmentRecognizedOnAcquisition	0001193125-26-345109	Unfavorable lease fair value adjustment recognized on acquisition	0
0001193125-26-345109	8	53	CF	0	H	IncreaseDecreaseInAccruedAndUnpaidMemberDistributions	0001193125-26-345109	Decrease in accrued and unpaid member distributions	0
0001193125-26-345109	8	54	CF	0	H	IncreaseInDeferredAcquisitionConsiderationPayable	0001193125-26-345109	Increase in deferred acquisition consideration payable	0
0001193125-26-345109	8	55	CF	0	H	UnrealizedCashFlowHedgeGainsLosses	0001193125-26-345109	Unrealized cash flow hedge losses	0
0001193125-26-345109	8	56	CF	0	H	StockIssued1	us-gaap/2025	Stock issued as consideration for acquisition	0
0001193125-26-345109	8	57	CF	0	H	ContingentConsiderationClassifiedAsEquityFairValueDisclosure	us-gaap/2025	Fair value of contingent consideration liabilities - Tax Benefit Agreement and Tax Receivable Agreement	0
0001193125-26-345109	8	58	CF	0	H	RolloverUnitsIssuedAsConsiderationForAcquisitions	0001193125-26-345109	Rollover equity issued as consideration for acquisitions	0
0001193125-26-345109	8	59	CF	0	H	EstablishmentOfDeferredTaxAssetRelatedToTheTaxReceivableAgreement	0001193125-26-345109	Establishment of deferred tax asset related to the Tax Receivable Agreement	0
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0001193125-26-345215	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-controlled/non-affiliated investments (amortized cost of $603,649 and $546,560, at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-345215	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-345215	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-345215	2	11	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-345215	2	12	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001193125-26-345215	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-345215	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-345215	2	16	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0001193125-26-345215	2	17	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0001193125-26-345215	2	18	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001193125-26-345215	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-345215	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-345215	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001193125-26-345215	2	23	BS	0	H	MembersCapital	us-gaap/2026	Common units (146,634 and 129,757 units issued and outstanding, at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-345215	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated distributed earnings (losses)	0
0001193125-26-345215	2	25	BS	0	H	MembersEquity	us-gaap/2026	Total member's capital	0
0001193125-26-345215	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and members' capital	0
0001193125-26-345215	2	28	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001193125-26-345215	2	29	BS	0	H	CommonUnitOutstanding	us-gaap/2026	Common units outstanding (1,000,000,000 units authorized, at June 30, 2026 and December 31, 2025)	0
0001193125-26-345215	2	30	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per unit	0
0001193125-26-345215	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
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0001193125-26-345215	3	3	BS	1	H	CommonUnitOutstanding	us-gaap/2026	Common units, outstanding	0
0001193125-26-345215	3	4	BS	1	H	CommonUnitAuthorized	us-gaap/2026	Common units, authorized	0
0001193125-26-345215	4	7	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001193125-26-345215	4	8	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest income	0
0001193125-26-345215	4	9	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001193125-26-345215	4	10	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001193125-26-345215	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest and other financing expenses	0
0001193125-26-345215	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-345215	4	14	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Income-based incentive fees	0
0001193125-26-345215	4	15	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001193125-26-345215	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses before Fee Waiver	0
0001193125-26-345215	4	17	IS	0	H	ManagementFeeWavedInvestmentCompanyExpenseOffsetArrangement	0001193125-26-345215	Management fees waived	1
0001193125-26-345215	4	18	IS	0	H	IncentiveFeeWaivedInvestmentCompanyExpenseOffsetArrangement	0001193125-26-345215	Incentive fees waived	1
0001193125-26-345215	4	19	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001193125-26-345215	4	20	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001193125-26-345215	4	23	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Non-controlled/non-affiliated investments	0
0001193125-26-345215	4	24	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net realized gain (loss)	0
0001193125-26-345215	4	26	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Non-controlled/non-affiliated investments	0
0001193125-26-345215	4	27	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001193125-26-345215	4	28	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Net realized gain (loss) and change in unrealized appreciation (depreciation)	0
0001193125-26-345215	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase in member's capital resulting from operations	0
0001193125-26-345215	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Increase in Member's Capital Resulting from Operations - Basic (Note 8)	0
0001193125-26-345215	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Increase in Member's Capital Resulting from Operations - Diluted (Note 8)	0
0001193125-26-345215	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Units Outstanding (Note 8)	0
0001193125-26-345215	5	2	EQ	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001193125-26-345215	5	3	EQ	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net realized gains (losses)	0
0001193125-26-345215	5	4	EQ	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001193125-26-345215	5	5	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net increase in member's capital resulting from operations	0
0001193125-26-345215	5	7	EQ	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2026	Distributions declared	1
0001193125-26-345215	5	8	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Net decrease in member's capital resulting from distributions to unitholders	1
0001193125-26-345215	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common units	0
0001193125-26-345215	5	11	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase in member's capital from common unit transactions	0
0001193125-26-345215	5	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in member's capital during the period	0
0001193125-26-345215	5	14	EQ	0	H	MembersEquity	us-gaap/2026	Member's capital, beginning of period	0
0001193125-26-345215	5	15	EQ	0	H	MembersEquity	us-gaap/2026	Member's Capital at End of Period	0
0001193125-26-345215	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase in member's capital resulting from operations	0
0001193125-26-345215	6	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gains) losses on investments	1
0001193125-26-345215	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-345215	6	6	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Net accretion of discount and amortization of premium	1
0001193125-26-345215	6	7	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-345215	6	8	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest and fees capitalized	1
0001193125-26-345215	6	9	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchase of investments	1
0001193125-26-345215	6	10	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sale of investments and principal repayments	0
0001193125-26-345215	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001193125-26-345215	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-345215	6	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001193125-26-345215	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-345215	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001193125-26-345215	6	18	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings on debt	0
0001193125-26-345215	6	19	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments on debt	1
0001193125-26-345215	6	20	CF	0	H	FinancingCostsPaidAndDeferred	0001193125-26-345215	Financing costs paid and deferred	0
0001193125-26-345215	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common units	0
0001193125-26-345215	6	22	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid to unitholders	1
0001193125-26-345215	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001193125-26-345215	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001193125-26-345215	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001193125-26-345215	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001193125-26-345215	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-345215	6	30	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Accrued but unpaid deferred financing costs	0
0001193125-26-345215	6	31	CF	0	H	DistributionsPayable	0001193125-26-345215	Distributions payable	0
0001193125-26-345215	6	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-345215	6	34	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-345215	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash	0
0001193125-26-345215	7	38	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Reference Rate and Spread	0
0001193125-26-345215	7	39	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment, Interest Rate, Paid in Kind	0
0001193125-26-345215	7	41	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal	0
0001193125-26-345215	7	42	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares	0
0001193125-26-345215	7	43	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-345215	7	44	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-345215	7	45	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Member's Capital	0
0001193125-26-345215	8	5	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2026	Unfunded Commitment	0
0001193125-26-345215	8	6	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-345215	9	25	UN	1	H	PercentageOfOwnsOfPortfolioOutstanding	0001193125-26-345215	Percentage of owns of portfolio outstanding	0
0001193125-26-345215	9	26	UN	1	H	DebtInstrumentFaceAmount	us-gaap/2026	Principal Loans Amount	0
0001193125-26-345215	9	27	UN	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Debt Instrument, Interest Rate, Stated Percentage	0
0001193125-26-345216	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-controlled/non-affiliated investments (amortized cost of $1,914,843 and $1,576,277, at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-345216	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-345216	2	14	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-345216	2	15	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-345216	2	16	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001193125-26-345216	2	17	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001193125-26-345216	2	18	BS	0	H	DueFromInvestmentAdviser	0001193125-26-345216	Due from Investment Adviser	0
0001193125-26-345216	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-345216	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-345216	2	22	BS	0	H	LongTermDebt	us-gaap/2026	Debt, net of debt issuance costs and unamortized original issue discount of $5,120 and $2,090, at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-345216	2	23	BS	0	H	SubscriptionReceivedInAdvance	0001193125-26-345216	Subscriptions received in advance	0
0001193125-26-345216	2	24	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0001193125-26-345216	2	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001193125-26-345216	2	26	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001193125-26-345216	2	27	BS	0	H	IncentiveFeePayable	us-gaap/2026	Income based incentive fees payable	0
0001193125-26-345216	2	28	BS	0	H	DueToInvestmentAdviser	0001193125-26-345216	Due to Investment Adviser	0
0001193125-26-345216	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-345216	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-345216	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001193125-26-345216	2	32	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-345216	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, par value $0.001 (58,948,314 and 46,924,095, shares issued and outstanding, at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-345216	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-345216	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated distributed earnings (losses)	0
0001193125-26-345216	2	37	BS	0	H	AssetsNet	us-gaap/2026	Total net assets	0
0001193125-26-345216	2	39	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001193125-26-345216	2	40	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding	0
0001193125-26-345216	2	41	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001193125-26-345216	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment owned at cost	0
0001193125-26-345216	3	9	BS	1	H	DebtIssuanceCosts	0001193125-26-345216	Net of debt issuance costs	0
0001193125-26-345216	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-345216	3	11	BS	1	H	CommonUnitIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-345216	3	12	BS	1	H	CommonUnitOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-345216	3	13	BS	1	H	CommonUnitAuthorized	us-gaap/2026	Common stock shares, authorized	0
0001193125-26-345216	4	11	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001193125-26-345216	4	12	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest income	0
0001193125-26-345216	4	13	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001193125-26-345216	4	14	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001193125-26-345216	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest and other financing expenses	0
0001193125-26-345216	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-345216	4	18	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Income-based incentive fees	0
0001193125-26-345216	4	19	IS	0	H	ReimbursableExpensesToAdvisor	0001193125-26-345216	Reimbursable expenses to Adviser	0
0001193125-26-345216	4	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001193125-26-345216	4	21	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses before expense support	0
0001193125-26-345216	4	22	IS	0	H	ExpenseSupport	0001193125-26-345216	Expense support	1
0001193125-26-345216	4	23	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001193125-26-345216	4	24	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001193125-26-345216	4	27	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0001193125-26-345216	4	29	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001193125-26-345216	4	30	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation	0
0001193125-26-345216	4	31	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Net realized gain (loss) and change in unrealized appreciation (depreciation)	0
0001193125-26-345216	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Increase in Net Assets Resulting from Operations	0
0001193125-26-345216	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Increase in Net Assets Per Share Resulting from Operations - Basic	0
0001193125-26-345216	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Increase in Net Assets Per Share Resulting from Operations - Diluted	0
0001193125-26-345216	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Stock Outstanding - Basic	0
0001193125-26-345216	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Stock Outstanding - Diluted	0
0001193125-26-345216	5	9	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001193125-26-345216	5	10	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net realized gains (losses)	0
0001193125-26-345216	5	11	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001193125-26-345216	5	12	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Increase in Net Assets Resulting from Operations	0
0001193125-26-345216	5	14	UN	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2026	Distributions declared	1
0001193125-26-345216	5	15	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Net decrease in net assets resulting from distributions to shareholders	1
0001193125-26-345216	5	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001193125-26-345216	5	18	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Distributions reinvested	0
0001193125-26-345216	5	19	UN	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares, net of early repurchase deduction	1
0001193125-26-345216	5	20	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase in net assets resulting from share transactions	0
0001193125-26-345216	5	22	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets during the period	0
0001193125-26-345216	5	23	UN	0	H	AssetsNet	us-gaap/2026	Net Assets, beginning of period	0
0001193125-26-345216	5	24	UN	0	H	AssetsNet	us-gaap/2026	Net assets at end of period	0
0001193125-26-345216	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001193125-26-345216	6	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gains) losses on investments	1
0001193125-26-345216	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-345216	6	6	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Net accretion of discount and amortization of premium	1
0001193125-26-345216	6	7	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-345216	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-345216	6	9	CF	0	H	AmortizationOfOfferingCosts	0001193125-26-345216	Amortization of offering costs	0
0001193125-26-345216	6	10	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest and fees capitalized	1
0001193125-26-345216	6	11	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchase of investments	1
0001193125-26-345216	6	12	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sale of investments and principal repayments	0
0001193125-26-345216	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001193125-26-345216	6	15	CF	0	H	IncreaseDecreaseInDueFromInvestmentAdviser	0001193125-26-345216	Due from Investment Adviser	1
0001193125-26-345216	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-345216	6	17	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fees payable	0
0001193125-26-345216	6	18	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Incentive fees payable	0
0001193125-26-345216	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001193125-26-345216	6	20	CF	0	H	IncreaseDecreaseInDueToInvestmentAdviser	0001193125-26-345216	Due to Investment Adviser	0
0001193125-26-345216	6	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-345216	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001193125-26-345216	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of debt	0
0001193125-26-345216	6	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings on debt	0
0001193125-26-345216	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments on debt	1
0001193125-26-345216	6	27	CF	0	H	FinancingCostsPaidAndDeferred	0001193125-26-345216	Financing costs paid and deferred	0
0001193125-26-345216	6	28	CF	0	H	DebtIssuanceCostsPaidAndDeferred	0001193125-26-345216	Debt issuance costs paid and deferred	0
0001193125-26-345216	6	29	CF	0	H	OfferingCostPaidAndDeferred	0001193125-26-345216	Offering costs paid and deferred	1
0001193125-26-345216	6	30	CF	0	H	ProceedsFromAdvanceSubscriptions	0001193125-26-345216	Subscriptions received in advance	0
0001193125-26-345216	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001193125-26-345216	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares, net of early repurchase deduction	1
0001193125-26-345216	6	33	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid to shareholders	1
0001193125-26-345216	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001193125-26-345216	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001193125-26-345216	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001193125-26-345216	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001193125-26-345216	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-345216	6	41	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Accrued but unpaid deferred financing costs	0
0001193125-26-345216	6	42	CF	0	H	DistributionsPayable	0001193125-26-345216	Distributions payable	0
0001193125-26-345216	6	43	CF	0	H	AccruedButUnpaidDebtIssuanceCosts	0001193125-26-345216	Accrued but unpaid debt issuance costs	0
0001193125-26-345216	6	44	CF	0	H	OfferingCostsIncurredButNotYetPaidDuringNonCashOrPartialNonCashTransaction	0001193125-26-345216	Accrued but unpaid offering costs	0
0001193125-26-345216	6	45	CF	0	H	StockiSsuedDuringPeriodValueDistributionsReinvestmentPlan	0001193125-26-345216	Distributions reinvested in common shares	0
0001193125-26-345216	6	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001193125-26-345216	6	48	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-345216	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash	0
0001193125-26-345216	7	39	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Reference Rate and Spread	0
0001193125-26-345216	7	40	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment, Interest Rate, Paid in Kind	0
0001193125-26-345216	7	42	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal	0
0001193125-26-345216	7	43	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares	0
0001193125-26-345216	7	44	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-345216	7	45	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-345216	7	46	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001193125-26-345216	8	5	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2026	Unfunded Commitment	0
0001193125-26-345216	8	6	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-345216	9	23	UN	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Debt Instrument, Interest Rate, Stated Percentage	0
0001193125-26-345216	9	24	UN	1	H	PercentageOfOwnsOfPortfolioOutstanding	0001193125-26-345216	Percentage of owns of portfolio outstanding	0
0001193125-26-345216	9	25	UN	1	H	DebtInstrumentFaceAmount	us-gaap/2026	Debt instrument, principal amount	0
0001193125-26-345364	2	5	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-345364	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-345364	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001193125-26-345364	2	8	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001193125-26-345364	2	9	BS	0	H	DeferredOfferingCostsNonCurrent	0001193125-26-345364	Deferred offering costs	0
0001193125-26-345364	2	10	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001193125-26-345364	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-345364	2	14	BS	0	H	AccruedOfferingCosts	0001193125-26-345364	Accrued offering costs	0
0001193125-26-345364	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-345364	2	16	BS	0	H	AdvanceFromRelatedParty	0001193125-26-345364	Advance from related party	0
0001193125-26-345364	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001193125-26-345364	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-345364	2	19	BS	0	H	LoansFromRelatedParty	0001193125-26-345364	EBC Loan	0
0001193125-26-345364	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-345364	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001193125-26-345364	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 11,500,000 and 0 shares at a redemption value of $10.16 and $0 per share at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-345364	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding	0
0001193125-26-345364	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 4,549,583 shares and 4,083,333 shares issued and outstanding, excluding 11,500,000 and no shares subject to possible redemption at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-345364	2	26	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001193125-26-345364	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-345364	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated deficit)	0
0001193125-26-345364	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0001193125-26-345364	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders' Equity	0
0001193125-26-345364	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share	0
0001193125-26-345364	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-345364	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-345364	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-345364	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001193125-26-345364	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-345364	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-345364	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-345364	3	15	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares issued, shares, share-based payment arrangement, forfeited	0
0001193125-26-345364	3	16	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares issued, shares, share-based payment arrangement, before forfeiture	0
0001193125-26-345364	3	17	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001193125-26-345364	3	18	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price per share	0
0001193125-26-345364	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001193125-26-345364	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-345364	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001193125-26-345364	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001193125-26-345364	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-345364	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, ordinary shares (Basic)	0
0001193125-26-345364	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share, ordinary shares	0
0001193125-26-345364	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, ordinary shares (Diluted)	0
0001193125-26-345364	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share, ordinary shares	0
0001193125-26-345364	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-345364	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-345364	5	11	EQ	0	H	ReceiptOfSubscriptionReceivable	0001193125-26-345364	Receipt of subscription receivable	0
0001193125-26-345364	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-345364	5	13	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for ordinary shares to redemption amount	1
0001193125-26-345364	5	14	EQ	0	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of Private Placement Units, Shares	0
0001193125-26-345364	5	15	EQ	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2026	Sale of Private Placement Units, Amount	0
0001193125-26-345364	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of rights included in Public units	0
0001193125-26-345364	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to ordinary shares	1
0001193125-26-345364	5	18	EQ	0	H	AdjustmentToAdditionalPaidInCapitalContributionReceivedRelatedToFoundersSharesNonManagingMembers	0001193125-26-345364	Capital contribution made by Sponsor related to the interests in founders shares allocated to non-managing members	0
0001193125-26-345364	5	19	EQ	0	H	AdjustmentToAdditionalPaidInCapitalRaisingCapitalRelatedToFoundersSharesNonManagingMembers	0001193125-26-345364	Cost of raising capital related to interests in founders shares allocated to non-managing members	0
0001193125-26-345364	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, shares	0
0001193125-26-345364	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-345364	6	6	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares issued, shares, share-based payment arrangement, forfeited	0
0001193125-26-345364	6	7	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares issued, shares, share-based payment arrangement, before forfeiture	0
0001193125-26-345364	6	8	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of private placement units	0
0001193125-26-345364	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-345364	7	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001193125-26-345364	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-345364	7	9	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001193125-26-345364	Long-term prepaid insurance	1
0001193125-26-345364	7	10	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOfferingCosts	0001193125-26-345364	Accrued expenses and offering costs	0
0001193125-26-345364	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-345364	7	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001193125-26-345364	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-345364	7	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of EBC shares	0
0001193125-26-345364	7	17	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001193125-26-345364	7	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001193125-26-345364	7	19	CF	0	H	ProceedsfromEBCLoan	0001193125-26-345364	Proceeds from EBC Loan	0
0001193125-26-345364	7	20	CF	0	H	ProceedsFromAdvancesFromRelatedParty	0001193125-26-345364	Advances from related party	0
0001193125-26-345364	7	21	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note  related party	0
0001193125-26-345364	7	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note  related party	1
0001193125-26-345364	7	23	CF	0	H	PaymentOfOfferingCosts	0001193125-26-345364	Payment of offering costs	1
0001193125-26-345364	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-345364	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001193125-26-345364	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001193125-26-345364	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001193125-26-345364	7	29	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001193125-26-345364	Offering costs included in accrued offering costs	0
0001193125-26-345364	7	30	CF	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of ordinary shares to redemption value	0
0001193125-26-345702	2	1	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001193125-26-345702	2	2	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001193125-26-345702	2	3	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001193125-26-345702	2	4	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance income/ (expense)	0
0001193125-26-345702	2	5	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Loss before income tax	0
0001193125-26-345702	2	6	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes	1
0001193125-26-345702	2	7	IS	0	H	ProfitLoss	ifrs/2025	Net Loss	0
0001193125-26-345702	2	10	IS	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Exchange (losses) gains arising on translation of foreign operations	1
0001193125-26-345702	2	12	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001193125-26-345702	2	14	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share	0
0001193125-26-345702	2	15	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share	0
0001193125-26-345702	3	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001193125-26-345702	3	4	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets	0
0001193125-26-345702	3	5	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001193125-26-345702	3	7	BS	0	H	ValueAddedTaxReceivables	ifrs/2025	Receivables	0
0001193125-26-345702	3	8	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001193125-26-345702	3	9	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-345702	3	10	BS	0	H	CurrentReceivablesFromTaxesOtherThanIncomeTax	ifrs/2025	Current tax receivable	0
0001193125-26-345702	3	11	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-345702	3	14	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001193125-26-345702	3	15	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001193125-26-345702	3	16	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001193125-26-345702	3	17	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Currency translation reserve	0
0001193125-26-345702	3	18	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated loss	0
0001193125-26-345702	3	19	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-345702	3	21	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liability	0
0001193125-26-345702	3	23	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001193125-26-345702	3	24	BS	0	H	AccrualsClassifiedAsCurrent	ifrs/2025	Accrued liabilities	0
0001193125-26-345702	3	25	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liability	0
0001193125-26-345702	3	26	BS	0	H	CurrentTaxPayable	0001193125-26-345702	Current tax payable	0
0001193125-26-345702	3	27	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-345702	3	28	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001193125-26-345702	4	10	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001193125-26-345702	4	11	EQ	0	H	ComprehensiveIncome	ifrs/2025	Net loss	0
0001193125-26-345702	4	12	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of share capital	0
0001193125-26-345702	4	13	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Transaction costs on issue of shares	1
0001193125-26-345702	4	14	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation reserve	0
0001193125-26-345702	4	15	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001193125-26-345702	4	16	EQ	0	H	SettlementOfShareBasedPayments	0001193125-26-345702	Settlement of share-based payments	0
0001193125-26-345702	4	17	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001193125-26-345702	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001193125-26-345702	5	4	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment expense	0
0001193125-26-345702	5	5	CF	0	H	DepreciationExpense	ifrs/2025	Depreciation expense	0
0001193125-26-345702	5	6	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Net foreign exchange (gain) loss	0
0001193125-26-345702	5	7	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Finance costs (income)	1
0001193125-26-345702	5	9	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Increase in receivables	0
0001193125-26-345702	5	10	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Decrease (increase) in other current assets	0
0001193125-26-345702	5	11	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	(Decrease ) increase in trade and other payables	0
0001193125-26-345702	5	12	CF	0	H	AdjustmentsForIncreaseDecreaseInAccruedLiabilities	0001193125-26-345702	Increase in accrued liabilities	0
0001193125-26-345702	5	13	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income taxes (paid) received	0
0001193125-26-345702	5	14	CF	0	H	AdjustmentForInterestReceivedPaid	0001193125-26-345702	(Paid) received interest	0
0001193125-26-345702	5	15	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows used in operating activities	0
0001193125-26-345702	5	17	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001193125-26-345702	5	18	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001193125-26-345702	5	20	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issue of shares	0
0001193125-26-345702	5	21	CF	0	H	PaymentsForShareIssueCost	0001193125-26-345702	Transaction costs on issue of shares	1
0001193125-26-345702	5	22	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of principal portion of lease liabilities	1
0001193125-26-345702	5	23	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows provided by (used in) financing activities	0
0001193125-26-345702	5	24	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-345702	5	25	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001193125-26-345702	5	26	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes	0
0001193125-26-345702	5	27	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001193125-26-345719	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-345719	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term marketable securities	0
0001193125-26-345719	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-345719	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-345719	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-345719	2	8	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Long-term marketable securities	0
0001193125-26-345719	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-345719	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right-of-use assets	0
0001193125-26-345719	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001193125-26-345719	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-345719	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-345719	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-345719	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-345719	2	18	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Liability related to the sale of future royalties	0
0001193125-26-345719	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-345719	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-345719	2	21	BS	0	H	AccruedRoyaltiesNoncurrent	0001193125-26-345719	Liability related to the sale of future royalties, net of current portion	0
0001193125-26-345719	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-345719	2	23	BS	0	H	NonConvertiblePreferredStockLiabilities	0001193125-26-345719	Series 1 nonconvertible preferred stock	0
0001193125-26-345719	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-345719	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-345719	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001193125-26-345719	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.01 par value per share, 100,000 shares authorized; 29,120 and 21,387 shares issued and outstanding at June 30, 2026 and September 30, 2025 respectively	0
0001193125-26-345719	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-345719	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-345719	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-345719	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-345719	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-345719	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-345719	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-345719	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-345719	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-345719	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-345719	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-345719	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-345719	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-345719	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-345719	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-345719	4	14	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest and investment income, net	0
0001193125-26-345719	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001193125-26-345719	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-345719	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001193125-26-345719	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-345719	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-345719	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-345719	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-345719	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-345719	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-345719	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized loss on marketable securities	0
0001193125-26-345719	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss	0
0001193125-26-345719	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-345719	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-345719	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-345719	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock from October 2025 public offering, net of issuance costs of $4,802 ,Shares	0
0001193125-26-345719	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock from October 2025 public offering, net of issuance costs of $4,802	0
0001193125-26-345719	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, Shares	0
0001193125-26-345719	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-345719	6	15	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Vesting of restricted stock units, net of withholding	0
0001193125-26-345719	6	16	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Vesting of restricted stock units, net of withholding, Shares	0
0001193125-26-345719	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-345719	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-345719	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-345719	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-345719	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-345719	7	6	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance of cost	0
0001193125-26-345719	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-345719	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-345719	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-345719	8	6	CF	0	H	NonCashInterestExpenseAssociatedWithTheSaleOfFutureRoyalties	0001193125-26-345719	Non-cash interest associated with the sale of future royalties	0
0001193125-26-345719	8	7	CF	0	H	PaymentsForRoyaltyLiabilities	0001193125-26-345719	Non-cash royalty revenue	1
0001193125-26-345719	8	8	CF	0	H	PremiumOnMarketableSecurities	0001193125-26-345719	Premium paid on marketable securities	1
0001193125-26-345719	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums on marketable securities	1
0001193125-26-345719	8	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of property and equipment	1
0001193125-26-345719	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-345719	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-345719	8	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001193125-26-345719	8	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-345719	Operating lease, right-of-use assets	1
0001193125-26-345719	8	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001193125-26-345719	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-345719	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-345719	8	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-345719	8	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001193125-26-345719	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-345719	8	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001193125-26-345719	8	24	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and sale of marketable securities	0
0001193125-26-345719	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-345719	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-345719	8	28	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from October 2025 public offering, net of issuance costs of $4,802	0
0001193125-26-345719	8	29	CF	0	H	PaymentsOnRoyaltySaleLiabilityNetOfImputedInterest	0001193125-26-345719	Payments on royalty sale liability, net of imputed interest	1
0001193125-26-345719	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for settlement of share-based awards	1
0001193125-26-345719	8	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001193125-26-345719	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-345719	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-345719	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-345719	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-345719	8	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of fixed assets included in accounts payable and accrued expenses	0
0001193125-26-345719	8	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities arising from obtaining right-of-use assets	0
0001193125-26-345719	8	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-345719	8	41	CF	0	H	PaymentsForProceedsFromTenantAllowance	us-gaap/2026	Cash received from tenant improvement allowances	1
0001193125-26-345719	8	42	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Cash received from income tax refund	0
0001193125-26-345719	9	1	CF	1	H	AmortizationOfFinancingCosts	us-gaap/2026	Net issuance costs	0
0001193125-26-345724	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-345724	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Current portion of investments in U.S. Treasury securities, net	0
0001193125-26-345724	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-345724	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-345724	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Non-current portion of investments in U.S. Treasury securities, net	0
0001193125-26-345724	2	10	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Long-term investment	0
0001193125-26-345724	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-345724	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-345724	2	13	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets - finance	0
0001193125-26-345724	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets - operating	0
0001193125-26-345724	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-345724	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-345724	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-345724	Accrued expenses and other current liabilities	0
0001193125-26-345724	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities - finance	0
0001193125-26-345724	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities - operating	0
0001193125-26-345724	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-345724	2	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of lease liabilities - finance	0
0001193125-26-345724	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of lease liabilities - operating	0
0001193125-26-345724	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-345724	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-345724	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 500,000,000 shares authorized as of June 30, 2026; 78,622,870 shares issued and 78,622,604 shares outstanding as of June 30, 2026; 500,000,000 shares authorized as of December 31, 2025; 73,001,766 shares issued and 73,001,350 shares outstanding as of December 31, 2025	0
0001193125-26-345724	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 3,827 common shares as of June 30, 2026 and as of December 31, 2025	1
0001193125-26-345724	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-345724	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive gain (loss)	0
0001193125-26-345724	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-345724	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-345724	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-345724	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-345724	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, Authorized	0
0001193125-26-345724	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares issued	0
0001193125-26-345724	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, Outstanding	0
0001193125-26-345724	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares	0
0001193125-26-345724	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-345724	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-345724	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-345724	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-345724	4	7	IS	0	H	GainLossOnLongTermInvestment	0001193125-26-345724	Gain on long-term investment	0
0001193125-26-345724	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-345724	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-345724	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-345724	4	11	IS	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	(Amortization of premium) accretion of discount on investments in U.S. Treasury securities, net	0
0001193125-26-345724	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income and expense	0
0001193125-26-345724	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from operations before income taxes	0
0001193125-26-345724	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-345724	4	15	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net unrealized gain (loss) on investments in U.S. Treasury securities	0
0001193125-26-345724	4	16	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive gain (loss)	0
0001193125-26-345724	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-345724	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic	0
0001193125-26-345724	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted	0
0001193125-26-345724	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares outstanding used in computation of net loss per common share, basic	0
0001193125-26-345724	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares outstanding used in computation of net loss per common share,diluted	0
0001193125-26-345724	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-345724	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, value	0
0001193125-26-345724	5	20	EQ	0	H	IssuanceOfCommonStockUponVestingAndSettlementOfRestrictedStockUnits	0001193125-26-345724	Issuance of common stock upon vesting and settlement of restricted stock units, shares	0
0001193125-26-345724	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, Shares	0
0001193125-26-345724	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, Value	0
0001193125-26-345724	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-345724	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options, value	0
0001193125-26-345724	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationFromDepositLiabilityShareBasedCompensationAndExerciseOfStockOptionsShare	0001193125-26-345724	Amounts reclassified from deposit liabilities upon the vesting of early-exercised stock options previously subject to repurchase, Shares	0
0001193125-26-345724	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationFromDepositLiabilityShareBasedCompensationAndExerciseOfStockOptions	0001193125-26-345724	Amounts reclassified from deposit liabilities upon the vesting of early-exercised stock options previously subject to repurchase, Value	0
0001193125-26-345724	5	27	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized comprehensive gain (loss) on investments in U.S. Treasury securities	0
0001193125-26-345724	5	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-345724	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-345724	5	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-345724	5	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, value	0
0001193125-26-345724	6	10	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Net of issuance costs	0
0001193125-26-345724	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-345724	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in the carrying amount of ROU assets, operating	0
0001193125-26-345724	7	10	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Reduction in the carrying amount of ROU assets, finance	0
0001193125-26-345724	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001193125-26-345724	7	12	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-345724	7	13	CF	0	H	NonCashGainLossOnLongTermInvestmentInPreferredStock	0001193125-26-345724	Non-cash gain on long-term investment in preferred stock	1
0001193125-26-345724	7	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium (accretion of discount) on investments in U.S. Treasury securities	1
0001193125-26-345724	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-345724	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-345724	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-345724	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities, operating	0
0001193125-26-345724	7	20	CF	0	H	IncreaseDecreaseInFinanceLeaseLiability	0001193125-26-345724	Lease liabilities, finance	0
0001193125-26-345724	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-345724	7	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales or maturities of investments	0
0001193125-26-345724	7	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-345724	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-345724	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-345724	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock under the ATM Program, pre-funded warrants and warrants to purchase common stock upon May 2025 Private Placement Offering, gross	0
0001193125-26-345724	7	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs incurred and paid to third parties in association with the ATM Program	1
0001193125-26-345724	7	30	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of common warrants	0
0001193125-26-345724	7	31	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Third-party commissions and offering costs incurred upon May 2025 Private Placement Offering	1
0001193125-26-345724	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-345724	7	33	CF	0	H	ProceedsFromCommonStockIssuancesUnder2023ESPP	0001193125-26-345724	Proceeds from common stock issuances under 2023 ESPP	0
0001193125-26-345724	7	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001193125-26-345724	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-345724	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-345724	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-345724	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-345724	7	41	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain (loss) on investments in U.S. Treasury securities	0
0001193125-26-345724	7	42	CF	0	H	OfferingCostsReclassifiedFromOtherCurrentAssetsToAdditionalPaidInCapital	0001193125-26-345724	Offering costs reclassified from other current assets to additional paid-in capital	1
0001193125-26-345724	7	43	CF	0	H	AmountsReclassifiedFromDepositLiabilitiesToAdditionalPaidInCapitalUponTheVestingOfEarlyExercisedStockOptionsPreviouslySubjectToRepurchase	0001193125-26-345724	Amounts reclassified from deposit liabilities to additional paid-in capital upon the vesting of early-exercised stock options previously subject to repurchase	1
0001193125-26-345724	7	44	CF	0	H	UnpaidOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-345724	Unpaid offering costs included in accounts payable and accrued expenses	1
0001193125-26-345724	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaidNetOfPaidAmount	0001193125-26-345724	Unpaid property and equipment purchases included in accounts payable	1
0001193125-26-345748	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-345748	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-345748	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-345748	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-345748	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-345748	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-345748	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-345748	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-345748	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-345748	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-345748	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-345748	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-345748	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue - current	0
0001193125-26-345748	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability - current	0
0001193125-26-345748	2	19	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-345748	Accrued expenses and other current liabilities	0
0001193125-26-345748	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-345748	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue - non-current	0
0001193125-26-345748	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability - non-current	0
0001193125-26-345748	2	23	BS	0	H	DeferredRoyaltyObligationRelatedToSaleOfFutureRoyaltiesNoncurrent	0001193125-26-345748	Deferred royalty obligation related to the sale of future royalties	0
0001193125-26-345748	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-345748	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-345748	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-345748	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value - 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-345748	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value - 300,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 16,576,205 and 8,584,309 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-345748	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-345748	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-345748	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-345748	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-345748	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001193125-26-345748	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-345748	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001193125-26-345748	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-345748	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001193125-26-345748	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-345748	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-345748	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-345748	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-345748	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-345748	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-345748	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-345748	4	5	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring and related costs	0
0001193125-26-345748	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-345748	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-345748	4	8	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	0
0001193125-26-345748	4	9	IS	0	H	NonCashInterestExpenseRelatedToTheSaleOfFutureRoyalties	0001193125-26-345748	Non-cash interest expense related to the sale of future royalties	1
0001193125-26-345748	4	10	IS	0	H	InterestAndOtherIncomeExpenseNet	0001193125-26-345748	Interest and other income (expense), net	0
0001193125-26-345748	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001193125-26-345748	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for / (benefit) from income taxes	0
0001193125-26-345748	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-345748	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-345748	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-345748	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing basic net loss per share	0
0001193125-26-345748	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing diluted net loss per share	0
0001193125-26-345748	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-345748	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gain (loss) on available-for-sale securities	0
0001193125-26-345748	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-345748	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-345748	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Common Stock Balance, Shares	0
0001193125-26-345748	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001193125-26-345748	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options, Shares	0
0001193125-26-345748	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under Employee Stock Purchase Plan	0
0001193125-26-345748	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under Employee Stock Purchase Plan, Shares	0
0001193125-26-345748	6	20	EQ	0	H	ReversalOfCommonStockSharesUnderEmployeeStockPurchasePlan	0001193125-26-345748	Reversal of common stock under Employee Stock Purchase Plan ,Shares	0
0001193125-26-345748	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001193125-26-345748	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, Shares	0
0001193125-26-345748	6	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock transactions associated with taxes withheld on restricted stock units	1
0001193125-26-345748	6	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock transactions associated with taxes withheld on restricted stock units, Shares	1
0001193125-26-345748	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-345748	6	26	EQ	0	H	StockIssuedDuringPeriodValueThroughThePublicOffering	0001193125-26-345748	Issuance of common stock in connection with public offering, net of issuance costs	0
0001193125-26-345748	6	27	EQ	0	H	StockIssuedDuringPeriodSharesThroughThePublicOffering	0001193125-26-345748	Issuance of common stock in connection with public offering, net of issuance costs, Shares	0
0001193125-26-345748	6	29	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gain (loss) on available-for-sale securities	0
0001193125-26-345748	6	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-345748	6	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-345748	6	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Common Stock Balance, Shares	0
0001193125-26-345748	7	6	EQ	1	H	CommonStockIssuanceCosts	0001193125-26-345748	Common stock, issuance costs	0
0001193125-26-345748	8	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-345748	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-345748	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on marketable securities	1
0001193125-26-345748	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-345748	8	9	CF	0	H	NoncashLeaseExpenses	0001193125-26-345748	Non-cash lease expenses	0
0001193125-26-345748	8	10	CF	0	H	NonCashInterestExpenseOnDeferredRoyaltyObligation	0001193125-26-345748	Non-cash interest expense on deferred royalty obligation	0
0001193125-26-345748	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-345748	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-345748	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-345748	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-345748	8	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001193125-26-345748	8	17	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001193125-26-345748	Accrued expenses and other liabilities	0
0001193125-26-345748	8	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-345748	8	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-345748	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-345748	8	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-345748	8	23	CF	0	H	ProceedsFromMaturitiesOfMarketableSecurities	0001193125-26-345748	Maturities of marketable securities	0
0001193125-26-345748	8	24	CF	0	H	ProceedsFromSalesOfMarketableSecurities	0001193125-26-345748	Sales of marketable securities	0
0001193125-26-345748	8	25	CF	0	H	PaymentsToAcquireEquipmentAndLeaseholdImprovements	0001193125-26-345748	Purchases of equipment and leasehold improvements	1
0001193125-26-345748	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-345748	8	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sales of common stock, net of issuance costs	0
0001193125-26-345748	8	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common stock options	0
0001193125-26-345748	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net shares settlement of restricted stock units	1
0001193125-26-345748	8	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001193125-26-345748	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-345748	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-345748	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-345748	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-345748	8	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid (refunds received)	0
0001193125-26-345748	8	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of equipment included in accounts payable and accrued expense	0
0001193125-26-345748	8	40	CF	0	H	FinancingComponentAssociatedWithProgramFees	0001193125-26-345748	Financing component associated with program fees	0
0001193125-26-345749	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-345749	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-345749	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-345749	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-345749	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001193125-26-345749	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-345749	2	15	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term deposit and other assets	0
0001193125-26-345749	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-345749	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-345749	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-345749	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001193125-26-345749	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001193125-26-345749	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-345749	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-345749	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001193125-26-345749	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001193125-26-345749	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-345749	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001193125-26-345749	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-345749	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-345749	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-345749	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-345749	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-345749	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-345749	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-345749	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-345749	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-345749	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-345749	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-345749	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-345749	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-345749	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-345749	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-345749	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Collaboration and license revenue	0
0001193125-26-345749	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-345749	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-345749	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-345749	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-345749	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income, net	0
0001193125-26-345749	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-345749	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001193125-26-345749	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-345749	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-345749	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-345749	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding- basic	0
0001193125-26-345749	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding-diluted	0
0001193125-26-345749	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-345749	4	20	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities	0
0001193125-26-345749	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-345749	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001193125-26-345749	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances, shares	0
0001193125-26-345749	5	17	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPreFundedWarrantsValue	0001193125-26-345749	Issuance of common stock upon exercise of pre-funded warrants	0
0001193125-26-345749	5	18	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001193125-26-345749	Issuance of common stock upon exercise of pre-funded warrants, shares	0
0001193125-26-345749	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001193125-26-345749	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan, shares	0
0001193125-26-345749	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-345749	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-345749	5	23	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities	0
0001193125-26-345749	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001193125-26-345749	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances, shares	0
0001193125-26-345749	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-345749	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001193125-26-345749	6	5	CF	0	H	AccretionOfMarketableSecurities	0001193125-26-345749	Accretion of marketable securities	0
0001193125-26-345749	6	6	CF	0	H	NoncashInterestExpenseOnNotesPayable	0001193125-26-345749	Non-cash interest expense related to note payable	0
0001193125-26-345749	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-345749	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001193125-26-345749	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-345749	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Right-of-use assets and lease liabilities, net	0
0001193125-26-345749	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-345749	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expense and other liabilities	0
0001193125-26-345749	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-345749	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-345749	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-345749	6	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001193125-26-345749	6	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-345749	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable securities	0
0001193125-26-345749	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-345749	6	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001193125-26-345749	6	26	CF	0	H	PaymentsForDebtIssuanceCosts	0001193125-26-345749	Cash paid for debt issuance costs	1
0001193125-26-345749	6	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Cash paid for financing costs	1
0001193125-26-345749	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-345749	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-345749	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash - beginning of period	0
0001193125-26-345749	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash - end of period	0
0001193125-26-345749	6	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-345749	6	34	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-345749	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001193125-26-345749	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-345749	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment in accounts payable and accrued liabilities	0
0001193125-26-345759	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-345759	2	4	BS	0	H	CollaborationAndLicenseAgreementReceivable	0001193125-26-345759	Collaboration and license agreement receivable	0
0001193125-26-345759	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-345759	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-345759	2	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-345759	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-345759	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001193125-26-345759	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-345759	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-345759	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-345759	2	15	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001193125-26-345759	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001193125-26-345759	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-345759	2	18	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001193125-26-345759	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001193125-26-345759	2	20	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Common stock warrant liabilities	0
0001193125-26-345759	2	21	BS	0	H	LiabilitiesToIssueCommonStock	0001193125-26-345759	Liabilities to issue common stock	0
0001193125-26-345759	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-345759	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001193125-26-345759	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 5,000,000 shares authorized, no shares issued or outstanding	0
0001193125-26-345759	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 600,000,000 shares authorized; 6,580,149 shares issued and outstanding at June 30, 2026; 4,530,641 shares issued and outstanding at December 31, 2025	0
0001193125-26-345759	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-345759	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-345759	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-345759	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-345759	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001193125-26-345759	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-345759	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-345759	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-345759	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-345759	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-345759	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-345759	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-345759	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-345759	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-345759	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-345759	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-345759	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-345759	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of common stock warrant liabilities	1
0001193125-26-345759	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-345759	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001193125-26-345759	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net loss and comprehensive loss	0
0001193125-26-345759	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001193125-26-345759	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001193125-26-345759	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0001193125-26-345759	4	17	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0001193125-26-345759	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-345759	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-345759	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs (in shares)	0
0001193125-26-345759	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001193125-26-345759	5	19	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValueNewIssues	0001193125-26-345759	Issuance of common stock and prefunded warrants, net of issuance costs	0
0001193125-26-345759	5	20	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001193125-26-345759	Issuance of common stock and prefunded warrants, net of issuance costs (in shares)	0
0001193125-26-345759	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001193125-26-345759	5	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001193125-26-345759	5	23	EQ	0	H	IssuanceOfCommonStockToSettleLiabilitiesToIssueCommonStock	0001193125-26-345759	Issuance of common stock to settle the liabilities to issue common stock	0
0001193125-26-345759	5	24	EQ	0	H	IssuanceOfCommonStockToSettleLiabilitiesToIssueCommonStockShares	0001193125-26-345759	Issuance of common stock to settle liabilities to issue common stock (in shares)	0
0001193125-26-345759	5	25	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001193125-26-345759	Issuance of common stock in connection with the exercise of prefunded warrants (in shares)	0
0001193125-26-345759	5	27	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted common stock (in shares)	0
0001193125-26-345759	5	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-345759	5	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001193125-26-345759	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-345759	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-345759	5	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-345759	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-345759	6	9	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-345759	6	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-345759	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-345759	6	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of common stock warrant liabilities	0
0001193125-26-345759	6	14	CF	0	H	PaymentOfStockIssuanceCostsAllocatedToWarrants	0001193125-26-345759	Issuance costs allocated to common stock warrant liabilities	0
0001193125-26-345759	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Collaboration and license agreement receivable	1
0001193125-26-345759	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001193125-26-345759	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-345759	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-345759	6	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-345759	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001193125-26-345759	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-345759	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-345759	6	26	CF	0	H	ProceedsFromIssuanceOfPrefundedWarrantsInConnectionWithFollow-OnOfferingNetOfIssuanceCosts	0001193125-26-345759	Proceeds from issuance of prefunded warrants in connection with a follow-on offering, net of issuance costs	0
0001193125-26-345759	6	27	CF	0	H	ProceedsFromIssuanceOfPrefundedWarrantsAndCommonStockWarrantsInConnectionWithAFollow-OnOfferingNetOfIssuanceCosts	0001193125-26-345759	Proceeds from issuance of prefunded warrants and common stock warrants in connection with a follow-on offering, net of issuance costs	0
0001193125-26-345759	6	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001193125-26-345759	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-345759	6	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of issuance costs included in accounts payable or accrued expenses at prior year end	1
0001193125-26-345759	6	31	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of common stock	0
0001193125-26-345759	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001193125-26-345759	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-345759	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-345759	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-345759	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-345759	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable or accrued expenses	0
0001193125-26-345759	6	39	CF	0	H	SettlementOfLiabilitiesToIssueCommonStockByIssuingCommonStock	0001193125-26-345759	Settlement Of Liabilities To Issue Common Stock By Issuing Common Stock	0
0001193125-26-345759	6	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-345759	6	42	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-345759	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-345820	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-345820	2	13	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities, current	0
0001193125-26-345820	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-345820	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-345820	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-345820	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001193125-26-345820	2	19	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities, noncurrent	0
0001193125-26-345820	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-345820	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001193125-26-345820	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-345820	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-345820	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-345820	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001193125-26-345820	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-345820	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Term loan	0
0001193125-26-345820	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, noncurrent	0
0001193125-26-345820	2	32	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001193125-26-345820	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 8)	0
0001193125-26-345820	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	REDEEMABLE CONVERTIBLE PREFERRED STOCK	0
0001193125-26-345820	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares and no shares authorized as of June 30, 2026 and December 31, 2025, respectively; no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-345820	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 700,000,000 and 575,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; 44,333,094 and 1,227,186 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-345820	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-345820	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-345820	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-345820	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001193125-26-345820	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT)	0
0001193125-26-345820	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible Preferred Stock, Par or Stated Value Per Share	0
0001193125-26-345820	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible Preferred Shares Authorized	0
0001193125-26-345820	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible Preferred Stock, Shares Issued	0
0001193125-26-345820	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible Preferred Shares Outstanding	0
0001193125-26-345820	3	14	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Liquidation Value	0
0001193125-26-345820	3	15	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Net of issuance costs	0
0001193125-26-345820	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001193125-26-345820	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, shares authorized (in shares)	0
0001193125-26-345820	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued (in shares)	0
0001193125-26-345820	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in Shares)	0
0001193125-26-345820	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-345820	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-345820	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-345820	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock Shares Outstanding (in Shares)	0
0001193125-26-345820	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-345820	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-345820	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-345820	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001193125-26-345820	4	7	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001193125-26-345820	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-345820	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001193125-26-345820	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001193125-26-345820	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-345820	4	13	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gains (losses) on marketable securities	0
0001193125-26-345820	4	14	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Total other comprehensive loss	0
0001193125-26-345820	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001193125-26-345820	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock, basic	0
0001193125-26-345820	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock, diluted	0
0001193125-26-345820	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common stock used in net loss per share, basic	0
0001193125-26-345820	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common stock used in net loss per share, diluted	0
0001193125-26-345820	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001193125-26-345820	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent, Beginning Balance	0
0001193125-26-345820	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants in connection with Term Loan	0
0001193125-26-345820	5	20	EQ	0	H	ConversionOfPreferredStockIntoCommonStockUponInitialPublicOfferingValueDuringPeriod	0001193125-26-345820	Conversion of preferred stock into common stock upon initial public offering	0
0001193125-26-345820	5	21	EQ	0	H	ConversionOfPreferredStockIntoCommonStockUponInitialPublicOfferingSharesDuringPeriod	0001193125-26-345820	Conversion of preferred stock into common stock upon initial public offering, Shares	0
0001193125-26-345820	5	22	EQ	0	H	IssuanceOfCommonStockFromInitialPublicOfferingValueDuringPeriod	0001193125-26-345820	Issuance of common stock from initial public offering	0
0001193125-26-345820	5	23	EQ	0	H	IssuanceOfCommonStockFromInitialPublicOfferingShareDuringPeriod	0001193125-26-345820	Issuance of common stock from initial public offering, Shares	0
0001193125-26-345820	5	24	EQ	0	H	IssuanceOfCommonSharesUponExerciseOfWarrantsSharesDuringPeriod	0001193125-26-345820	Issuance of common shares upon exercise of warrants, Shares	0
0001193125-26-345820	5	25	EQ	0	H	IssuanceOfPreferredStockForCashValueDuringPeriod	0001193125-26-345820	Issuance of preferred stock for cash	0
0001193125-26-345820	5	26	EQ	0	H	IssuanceOfPreferredStockForCashSharesDuringPeriod	0001193125-26-345820	Issuance of preferred stock for cash, Shares	0
0001193125-26-345820	5	27	EQ	0	H	PreferredStockConversionsValueDuringPeriod	0001193125-26-345820	Preferred stock conversions	0
0001193125-26-345820	5	28	EQ	0	H	PreferredStockConversionsSharesDuringPeriod	0001193125-26-345820	Preferred stock conversions, Shares	0
0001193125-26-345820	5	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised, Shares	0
0001193125-26-345820	5	30	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001193125-26-345820	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-345820	5	32	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001193125-26-345820	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-345820	5	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001193125-26-345820	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent, Ending Balance	0
0001193125-26-345820	6	6	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs	0
0001193125-26-345820	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-345820	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-345820	7	5	CF	0	H	Non-CashOperatingLeaseExpense	0001193125-26-345820	Non-cash operating lease expense	0
0001193125-26-345820	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-345820	7	7	CF	0	H	AmortizationAndAccretionOfPremiumsDiscountsOnMarketableSecurities	0001193125-26-345820	Amortization and accretion of premiums/discounts on marketable securities	1
0001193125-26-345820	7	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount and deferred financing costs	0
0001193125-26-345820	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-345820	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-345820	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-345820	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001193125-26-345820	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001193125-26-345820	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-345820	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-345820	7	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-345820	7	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001193125-26-345820	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Maturities of marketable securities	0
0001193125-26-345820	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-345820	7	23	CF	0	H	ProceedsFromTheSaleOfCommonStockInIPO	0001193125-26-345820	Proceeds from initial public offering, net of underwriter discounts and commissions paid during the period	0
0001193125-26-345820	7	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001193125-26-345820	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001193125-26-345820	7	26	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from Term loan	0
0001193125-26-345820	7	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of issuance costs associated with Term loan	1
0001193125-26-345820	7	28	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of Series D convertible preferred stock, net of issuance costs	0
0001193125-26-345820	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-345820	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001193125-26-345820	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001193125-26-345820	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001193125-26-345820	7	34	CF	0	H	ConversionOfPreferredStockIntoCommonStock	0001193125-26-345820	Conversion of preferred stock into common stock upon IPO	0
0001193125-26-345820	7	35	CF	0	H	DeferredOfferingCostsTransferredToAdditionalPaidInCapital	0001193125-26-345820	Deferred offering costs transferred to additional paid in capital	0
0001193125-26-345820	7	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-345820	7	37	CF	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrant value issued as part of Term loan	0
0001193125-26-345820	7	38	CF	0	H	DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-345820	Issuance costs related to a public offering included in accounts payable and accrued expenses	0
0001193125-26-345831	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-345831	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-345831	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001193125-26-345831	2	17	BS	0	H	InventoryNet	us-gaap/2025	Parts and supplies inventory, net	0
0001193125-26-345831	2	18	BS	0	H	PrepaidEngineOverhaulsCurrent	0001193125-26-345831	Prepaid engine overhauls, current portion	0
0001193125-26-345831	2	19	BS	0	H	DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent	us-gaap/2025	Aircraft held for sale, current portion	0
0001193125-26-345831	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-345831	2	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-345831	2	22	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Notes receivable, non-current portion, net	0
0001193125-26-345831	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-345831	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-345831	2	25	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001193125-26-345831	2	26	BS	0	H	PrepaidEngineOverhaulsNoncurrent	0001193125-26-345831	Prepaid engine overhauls, non-current portion	0
0001193125-26-345831	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-345831	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-345831	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-345831	2	32	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term notes payable, current portion	0
0001193125-26-345831	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001193125-26-345831	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-345831	2	35	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current portion	0
0001193125-26-345831	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-345831	2	37	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term notes payable	0
0001193125-26-345831	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-345831	2	39	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term notes payable, non-current portion	0
0001193125-26-345831	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current portion	0
0001193125-26-345831	2	41	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, non-current portion	0
0001193125-26-345831	2	42	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current portion	0
0001193125-26-345831	2	43	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liabilities	0
0001193125-26-345831	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-345831	2	45	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-345831	2	47	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001193125-26-345831	2	48	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A preferred stock, par value $0.0001; 25,000 shares authorized and 25,000 shares issued and outstanding	0
0001193125-26-345831	2	50	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-345831	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-345831	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-345831	2	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total flyExclusive stockholders' deficit	0
0001193125-26-345831	2	54	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-345831	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-345831	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity and stockholders' deficit	0
0001193125-26-345831	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-345831	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-345831	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-345831	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-345831	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Par value (in dollars per share)	0
0001193125-26-345831	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-345831	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001193125-26-345831	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001193125-26-345831	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-345831	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-345831	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-345831	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-345831	4	12	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	(Gain) loss on aircraft sales and aircraft held for sale	1
0001193125-26-345831	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-345831	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-345831	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-345831	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-345831	4	18	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain (loss) on lease termination	0
0001193125-26-345831	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001193125-26-345831	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-345831	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001193125-26-345831	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001193125-26-345831	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-345831	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-345831	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-345831	4	26	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to redeemable noncontrolling interests	0
0001193125-26-345831	4	27	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001193125-26-345831	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to flyExclusive, Inc.	0
0001193125-26-345831	4	29	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred Dividends	1
0001193125-26-345831	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001193125-26-345831	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Loss Per Share	0
0001193125-26-345831	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Loss Per Share	0
0001193125-26-345831	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Shares Outstanding (Basic)	0
0001193125-26-345831	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding (Diluted)	0
0001193125-26-345831	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to flyExclusive, Inc.	0
0001193125-26-345831	4	37	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized gains on available-for-sale debt securities	0
0001193125-26-345831	4	38	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for gains realized in net income	1
0001193125-26-345831	4	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to flyExclusive, Inc.	0
0001193125-26-345831	5	18	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Beginning balance	0
0001193125-26-345831	5	19	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Temporary equity, beginning balance	0
0001193125-26-345831	5	20	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Temporary equity, issuance of stock	0
0001193125-26-345831	5	21	EQ	0	H	TemporaryEquityAccretionAdjustmentToRedemptionValue	0001193125-26-345831	Accretion of Redeemable non controlling interest to redemption amount (revised)	0
0001193125-26-345831	5	22	EQ	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Dividends payable on temporary equity	0
0001193125-26-345831	5	23	EQ	0	H	TemporaryEquityDividendsPaid	0001193125-26-345831	Dividends paid on Series B Preferred temporary equity	0
0001193125-26-345831	5	24	EQ	0	H	TemporaryEquityAmortizationOfDiscount	0001193125-26-345831	Amortization of discount on temporary equity	0
0001193125-26-345831	5	25	EQ	0	H	TemporaryEquityRedemptionOfCommonStock	0001193125-26-345831	Redemption of class B common stock for class A common stock	0
0001193125-26-345831	5	26	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net Income (loss)	0
0001193125-26-345831	5	27	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Ending balance	0
0001193125-26-345831	5	28	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Temporary equity, ending balance	0
0001193125-26-345831	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-345831	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-345831	5	32	EQ	0	H	LimitedLiabilityCompanyLLCContributionsFromMembers	0001193125-26-345831	Contributions from non controlling interests	0
0001193125-26-345831	5	33	EQ	0	H	LimitedLiabilityCompanyLLCDistributionsToMembers	0001193125-26-345831	Distributions to non controlling interests	1
0001193125-26-345831	5	34	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for realized gains on available-for-sale securities	0
0001193125-26-345831	5	35	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized gains on available-for-sale securities	0
0001193125-26-345831	5	36	EQ	0	H	StockIssuedDuringPeriodSharesSecuritiesPurchaseAgreement	0001193125-26-345831	Issuance of Class A common stock pursuant to Securities Purchase Agreement (in shares)	0
0001193125-26-345831	5	37	EQ	0	H	StockIssuedDuringPeriodValueSecuritiesPurchaseAgreement	0001193125-26-345831	Issuance of Class A common stock pursuant to Securities Purchase Agreement	0
0001193125-26-345831	5	40	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock	0
0001193125-26-345831	5	41	EQ	0	H	ChangeInRedemptionValueOfRedeemableNoncontrollingInterest	0001193125-26-345831	Accretion of Redeemable non controlling interest to redemption amount	0
0001193125-26-345831	5	42	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends payable on temporary equity	1
0001193125-26-345831	5	43	EQ	0	H	AmortizationOfDiscountOnPreferredTemporaryEquity	0001193125-26-345831	Amortization of discount on temporary equity	1
0001193125-26-345831	5	44	EQ	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2025	Amortization of discount on temporary equity	1
0001193125-26-345831	5	45	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of class B common stock for class A common stock, shares	0
0001193125-26-345831	5	46	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of class B common stock for class a common stock	0
0001193125-26-345831	5	47	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001193125-26-345831	5	48	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net Income (loss)	0
0001193125-26-345831	5	49	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-345831	5	50	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-345831	6	17	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-345831	6	19	CF	0	H	DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases	0001193125-26-345831	Depreciation and amortization	0
0001193125-26-345831	6	20	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of finance lease right-of-use assets	0
0001193125-26-345831	6	21	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of contract costs	0
0001193125-26-345831	6	22	CF	0	H	NoncashInterestIncome	0001193125-26-345831	Non-cash interest income	1
0001193125-26-345831	6	23	CF	0	H	NoncashInterestExpense	0001193125-26-345831	Non-cash interest expense	0
0001193125-26-345831	6	24	CF	0	H	NonCashRentExpense	0001193125-26-345831	Non-cash rent expense	0
0001193125-26-345831	6	25	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	(Gain) loss on aircraft sales and aircraft held for sale	1
0001193125-26-345831	6	26	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain (loss) on lease termination	1
0001193125-26-345831	6	27	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001193125-26-345831	6	28	CF	0	H	ProvisionForInventoryReserve	0001193125-26-345831	Provision for inventory reserve	0
0001193125-26-345831	6	29	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Realized (gain) loss on investment securities	1
0001193125-26-345831	6	30	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001193125-26-345831	6	31	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-345831	6	32	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-345831	6	34	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-345831	6	35	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2025	Notes receivable - related parties	1
0001193125-26-345831	6	36	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001193125-26-345831	6	37	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Parts and supplies inventory	1
0001193125-26-345831	6	38	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-345831	6	39	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-345831	6	40	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-345831	6	41	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-345831	6	42	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-345831	6	43	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-345831	6	44	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-345831	6	45	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001193125-26-345831	6	47	CF	0	H	PaymentsOfCapitalizedDevelopmentCosts	0001193125-26-345831	Capitalized development costs	1
0001193125-26-345831	6	48	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-345831	6	49	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0001193125-26-345831	6	50	CF	0	H	FinanceLeaseDirectInitialCosts	0001193125-26-345831	Finance lease direct initial costs	0
0001193125-26-345831	6	51	CF	0	H	PurchasesOfEngineOverhauls	0001193125-26-345831	Purchases of engine overhauls	1
0001193125-26-345831	6	52	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments	1
0001193125-26-345831	6	53	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of investments	0
0001193125-26-345831	6	54	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0001193125-26-345831	6	56	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001193125-26-345831	6	57	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001193125-26-345831	6	58	CF	0	H	ProceedsFromFailedSale-LeasebackOfAircraft	0001193125-26-345831	Proceeds from failed sale-leaseback of aircraft	0
0001193125-26-345831	6	59	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-345831	6	60	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments from finance leases	1
0001193125-26-345831	6	61	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of dividends, preferred stock	1
0001193125-26-345831	6	62	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Cash contributions - noncontrolling interests	0
0001193125-26-345831	6	63	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Cash distributions - noncontrolling interests	1
0001193125-26-345831	6	64	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Issuance of Common Stock	0
0001193125-26-345831	6	65	CF	0	H	ProceedsFromPreferredStockIssuanceNetOfIssuanceCosts	0001193125-26-345831	Proceeds from preferred stock issuance, net of issuance costs	0
0001193125-26-345831	6	66	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001193125-26-345831	6	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-345831	6	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-345831	6	69	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-345831	6	72	CF	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Change in redemption value of redeemable noncontrolling interest	0
0001193125-26-345831	6	73	CF	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Dividends payable and amortization of discount on Temporary Equity	0
0001193125-26-345831	6	74	CF	0	H	RedemptionOfCommonStock	0001193125-26-345831	Redemption of Class B Common Stock for Class A Common Stock	0
0001193125-26-345831	6	75	CF	0	H	NoncashIssuancesCommonStock	0001193125-26-345831	Issuances of Class A Common Stock	0
0001193125-26-345831	6	76	CF	0	H	TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment	0001193125-26-345831	Transfers from prepaid engine overhaul to property and equipment	0
0001193125-26-345831	6	77	CF	0	H	TransferOfFixedAssetsHeldForSale	0001193125-26-345831	Transfer of fixed assets and prepaid engine overhauls to held for sale	0
0001193125-26-345831	6	78	CF	0	H	UnrealizedChangeInFairValueOfAvailableForSaleSecurities	0001193125-26-345831	Unrealized change in fair value of available-for-sale securities	0
0001193125-26-345831	6	79	CF	0	H	NonCashConsiderationPayableToCustomer	0001193125-26-345831	Consideration payable to customer	0
0001193125-26-345831	6	80	CF	0	H	NonCashExchangesForNonControllingOwnershipInterest	0001193125-26-345831	Non-cash exchanges for non-controlling ownership interest	0
0001193125-26-345876	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-345876	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-345876	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-345876	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-345876	2	7	BS	0	H	LeaseRightOfUseAsset	0001193125-26-345876	Right-of-use assets	0
0001193125-26-345876	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-345876	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-345876	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-345876	2	13	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-345876	Accrued expenses and other current liabilities	0
0001193125-26-345876	2	14	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt, current portion	0
0001193125-26-345876	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-345876	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001193125-26-345876	2	17	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, net of current portion	0
0001193125-26-345876	2	18	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001193125-26-345876	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-345876	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001193125-26-345876	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized and no shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-345876	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 200,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 2,752,810 and 1,372,043 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-345876	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-345876	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-345876	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-345876	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-345876	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par Value	0
0001193125-26-345876	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-345876	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-345876	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-345876	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-345876	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-345876	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-345876	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
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0001193125-26-345876	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
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0001193125-26-345876	4	6	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-345876	4	7	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income, net	0
0001193125-26-345876	4	8	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Change in fair value of warrant and conversion option liabilities	0
0001193125-26-345876	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001193125-26-345876	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-345876	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
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0001193125-26-345876	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding, diluted	0
0001193125-26-345876	5	8	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-345876	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-345876	5	10	EQ	0	H	StockIssuedDuringPeriodSharesOfCommonStockAndWarrants	0001193125-26-345876	Issuance of common stock and warrants, net of offering costs, Shares	0
0001193125-26-345876	5	11	EQ	0	H	StockIssuedDuringPeriodValueOfCommonStockAndWarrants	0001193125-26-345876	Issuance of common stock and warrants, net of offering costs	0
0001193125-26-345876	5	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock related to employee stock purchase plan, Shares	0
0001193125-26-345876	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock related to employee stock purchase plan	0
0001193125-26-345876	5	14	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of common stock related to vesting of restricted stock units, net of tax withholdings	0
0001193125-26-345876	5	15	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of common stock related to vesting of restricted stock units, net of tax withholdings, shares	0
0001193125-26-345876	5	16	EQ	0	H	EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity	us-gaap/2026	Reclassification of embedded conversion option	0
0001193125-26-345876	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-345876	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-345876	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-345876	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-345876	6	1	EQ	1	H	CommonStockAndWarrantNetOfferingCosts	0001193125-26-345876	Offering costs	0
0001193125-26-345876	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-345876	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-345876	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-345876	7	6	CF	0	H	NonCashLeaseExpense	0001193125-26-345876	Non-cash lease expense	0
0001193125-26-345876	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant and conversion option liabilities	0
0001193125-26-345876	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-345876	7	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-345876	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-345876	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-345876	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-345876	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-345876	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-345876	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-345876	7	19	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantsGross	0001193125-26-345876	Proceeds from issuance of common stock and warrants, gross	0
0001193125-26-345876	7	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt, gross	0
0001193125-26-345876	7	21	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock related to employee stock purchase plan	0
0001193125-26-345876	7	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0001193125-26-345876	7	23	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of debt and equity offering costs	1
0001193125-26-345876	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments on restricted stock units	1
0001193125-26-345876	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-345876	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-345876	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-345876	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-345876	7	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-345876	7	31	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, long-term (included in other assets)	0
0001193125-26-345876	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001193125-26-345876	7	34	CF	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Cash paid for interest on term loan	0
0001193125-26-345876	7	36	CF	0	H	AllocationOfDebtToWarrantLiabilityForWarrantAndEmbeddedConversionOption	0001193125-26-345876	Allocation of debt to warrant liability for warrant and embedded conversion option	0
0001193125-26-345876	7	37	CF	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Reclassification of debt embedded conversion option to additional paid-in capital	0
0001193125-26-345891	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-345891	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001193125-26-345891	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Marketing, administrative and other expenses	0
0001193125-26-345891	2	5	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	1
0001193125-26-345891	2	6	IS	0	H	LossesAndImpairmentsOfAssets	0001193125-26-345891	Losses and impairments of assets	0
0001193125-26-345891	2	7	IS	0	H	InterestRevenueExpenseNet	us-gaap/2026	Interest expense, net	1
0001193125-26-345891	2	8	IS	0	H	CostsAndExpensesOperatingAndNonoperating	0001193125-26-345891	Costs, expenses and other, total	0
0001193125-26-345891	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes and noncontrolling interests	0
0001193125-26-345891	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-345891	2	11	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings before noncontrolling interests	0
0001193125-26-345891	2	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Earnings attributable to noncontrolling interests	0
0001193125-26-345891	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to Nucor stockholders	0
0001193125-26-345891	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-345891	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-345891	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-345891	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-345891	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings before noncontrolling interests	0
0001193125-26-345891	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized loss on hedging derivatives, net of income taxes of $(2) and $(5) for the second quarter of 2026 and 2025, respectively, and $(8) and $(2) for the first six months of 2026 and 2025, respectively	0
0001193125-26-345891	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for settlement of hedging derivatives included in net earnings, net of income taxes of $7 and $1 for the second quarter of 2026 and 2025, respectively, and $11 and $2 for the first six months of 2026 and 2025, respectively	1
0001193125-26-345891	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain (loss), net of income taxes of $0 for the second quarter and first six months of 2026 and 2025	0
0001193125-26-345891	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Net current-period other comprehensive income (loss)	0
0001193125-26-345891	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001193125-26-345891	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	0
0001193125-26-345891	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Nucor stockholders	0
0001193125-26-345891	4	1	CI	1	H	OtherComprehensiveIncomeNetUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0001193125-26-345891	Net unrealized loss on hedging derivatives, tax	0
0001193125-26-345891	4	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentGainLossOnSettlementsFromAOCIOnDerivativesTax	0001193125-26-345891	Reclassification adjustment for settlement of hedging derivatives included in net income, tax effect	0
0001193125-26-345891	4	3	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Foreign currency translation gain (loss) tax	0
0001193125-26-345891	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-345891	5	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-345891	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-345891	5	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-345891	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-345891	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-345891	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-345891	5	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-345891	5	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001193125-26-345891	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-345891	5	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-345891	5	16	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001193125-26-345891	5	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt and finance lease obligations	0
0001193125-26-345891	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-345891	5	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Salaries, wages and related accruals	0
0001193125-26-345891	5	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-345891	5	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-345891	5	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and finance lease obligations due after one year	0
0001193125-26-345891	5	23	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred credits and other liabilities	0
0001193125-26-345891	5	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-345891	5	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-345891	5	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-345891	5	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-345891	5	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-345891	5	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of income taxes	0
0001193125-26-345891	5	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001193125-26-345891	5	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Nucor stockholders' equity	0
0001193125-26-345891	5	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001193125-26-345891	5	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-345891	5	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-345891	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings before noncontrolling interests	0
0001193125-26-345891	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-345891	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001193125-26-345891	6	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0001193125-26-345891	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-345891	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-345891	6	9	CF	0	H	DistributionsFromAffiliates	0001193125-26-345891	Distributions from affiliates	0
0001193125-26-345891	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	1
0001193125-26-345891	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-345891	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-345891	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-345891	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Federal income taxes	0
0001193125-26-345891	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Salaries, wages and related accruals	0
0001193125-26-345891	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating activities	1
0001193125-26-345891	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001193125-26-345891	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001193125-26-345891	6	21	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investment in and advances to affiliates	1
0001193125-26-345891	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Disposition of plant and equipment	0
0001193125-26-345891	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions (net of cash acquired)	1
0001193125-26-345891	6	24	CF	0	H	ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	us-gaap/2026	Divestiture of affiliate	0
0001193125-26-345891	6	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001193125-26-345891	6	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from the sale of investments	0
0001193125-26-345891	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001193125-26-345891	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001193125-26-345891	6	30	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short-term debt	0
0001193125-26-345891	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001193125-26-345891	6	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt, net of discount	0
0001193125-26-345891	6	33	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Bond issuance costs	1
0001193125-26-345891	6	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-345891	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholdings on certain stock-based compensation	1
0001193125-26-345891	6	36	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0001193125-26-345891	6	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends	1
0001193125-26-345891	6	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of treasury stock	1
0001193125-26-345891	6	39	CF	0	H	ProceedsFromGovernmentIncentives	0001193125-26-345891	Proceeds from government incentives	0
0001193125-26-345891	6	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001193125-26-345891	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0001193125-26-345891	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-345891	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001193125-26-345891	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of year	0
0001193125-26-345891	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of six months	0
0001193125-26-345891	6	47	CF	0	H	ChangeInAccruedPlantAndEquipmentPurchases	0001193125-26-345891	Change in accrued plant and equipment purchases	1
0001193125-26-346096	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-346096	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in other banks	0
0001193125-26-346096	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-346096	2	5	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity investment	0
0001193125-26-346096	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available for sale	0
0001193125-26-346096	2	7	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Securities held to maturity (fair value of $5,083 and $5,102, ACL of $1 and $2)	0
0001193125-26-346096	2	8	BS	0	H	NotesReceivableGross	us-gaap/2026	Total loans	0
0001193125-26-346096	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	1
0001193125-26-346096	2	10	BS	0	H	NotesReceivableNet	us-gaap/2026	Net loans	0
0001193125-26-346096	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001193125-26-346096	2	12	BS	0	H	FederalHomeLoanBankOfAtlantaStockAtCost	0001193125-26-346096	Federal Home Loan Bank of Atlanta stock, at cost	0
0001193125-26-346096	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Investment in life insurance	0
0001193125-26-346096	2	14	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001193125-26-346096	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-346096	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-346096	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001193125-26-346096	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-346096	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-346096	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing deposits	0
0001193125-26-346096	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0001193125-26-346096	2	24	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001193125-26-346096	2	25	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	FHLB borrowings	0
0001193125-26-346096	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-346096	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-346096	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued or outstanding.	0
0001193125-26-346096	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 45,000,000 shares authorized at June 30, 2026 and December 31, 2025; 8,520,245 shares issued and outstanding as of June 30, 2026 and 8,852,813 issued and outstanding as of December 31, 2025	0
0001193125-26-346096	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001193125-26-346096	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-346096	2	33	BS	0	H	UnearnedESOPShares	us-gaap/2026	Unearned common stock held by employee stock ownership plan	1
0001193125-26-346096	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-346096	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-346096	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-346096	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held to maturity, fair value	0
0001193125-26-346096	3	2	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2026	Securities held to maturity, ACL	0
0001193125-26-346096	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-346096	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-346096	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-346096	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-346096	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-346096	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001193125-26-346096	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-346096	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-346096	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001193125-26-346096	4	9	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2026	Investment securities available for sale	0
0001193125-26-346096	4	10	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2026	Investment securities held to maturity	0
0001193125-26-346096	4	11	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest income	0
0001193125-26-346096	4	12	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total interest income	0
0001193125-26-346096	4	14	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001193125-26-346096	4	15	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Interest on FHLB borrowings	0
0001193125-26-346096	4	16	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Interest on subordinated debentures	0
0001193125-26-346096	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001193125-26-346096	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001193125-26-346096	4	19	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	(Recovery of) provision for credit losses	0
0001193125-26-346096	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001193125-26-346096	4	22	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-346096	4	23	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from investment in life insurance	0
0001193125-26-346096	4	24	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Loss) on sale of fixed assets	0
0001193125-26-346096	4	25	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0001193125-26-346096	4	26	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001193125-26-346096	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and related benefits	0
0001193125-26-346096	4	29	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001193125-26-346096	4	30	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001193125-26-346096	4	31	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001193125-26-346096	4	32	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-346096	4	33	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment	0
0001193125-26-346096	4	34	IS	0	H	ForeclosedRealEstateAndHoldingCosts	0001193125-26-346096	Foreclosed real estate and holding costs	0
0001193125-26-346096	4	35	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-346096	4	36	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance premiums	0
0001193125-26-346096	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001193125-26-346096	4	38	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001193125-26-346096	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before tax	0
0001193125-26-346096	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-346096	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-346096	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0001193125-26-346096	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0001193125-26-346096	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-346096	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized (loss) gain on securities available for sale	0
0001193125-26-346096	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Income tax expense (benefit) relating to securities available for sale	1
0001193125-26-346096	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001193125-26-346096	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001193125-26-346096	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-346096	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-346096	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-346096	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001193125-26-346096	6	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchased shares to authorized and unissued	1
0001193125-26-346096	6	15	EQ	0	H	EsopSharesCommittedToBeReleased	0001193125-26-346096	"Employee Stock Ownership Plan (""ESOP"") shares committed to be released"	0
0001193125-26-346096	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-346096	7	1	EQ	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive loss, tax	0
0001193125-26-346096	8	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-346096	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization (accretion) of discounts and premiums	1
0001193125-26-346096	8	7	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	(Recovery) provision of credit losses	0
0001193125-26-346096	8	8	CF	0	H	ProceedsReceivedOnForeclosedRealEstate	0001193125-26-346096	Proceeds received on foreclosed real estate	0
0001193125-26-346096	8	9	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Accretion of deferred loan fees/costs	1
0001193125-26-346096	8	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-346096	8	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-346096	8	12	CF	0	H	DepreciationOfPremisesAndEquipment	0001193125-26-346096	Depreciation of premises and equipment	0
0001193125-26-346096	8	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001193125-26-346096	8	14	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash surrender value of life insurance	1
0001193125-26-346096	8	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-346096	8	16	CF	0	H	EmployeeStockOptionsPlanCompensationExpenses	0001193125-26-346096	ESOP compensation expense	0
0001193125-26-346096	8	17	CF	0	H	IncreaseDecreaseInAccruedInterestAndOtherAssets	0001193125-26-346096	Decrease in accrued interest and other assets	1
0001193125-26-346096	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase in other liabilities	0
0001193125-26-346096	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-346096	8	21	CF	0	H	IncreaseDecreaseInEquityTradingAccount	0001193125-26-346096	(Increase) decrease in equity trading account	1
0001193125-26-346096	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and principal payments of investment securities available for sale	0
0001193125-26-346096	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities available for sale	1
0001193125-26-346096	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities and principal payments of investment securities held to maturity	0
0001193125-26-346096	8	25	CF	0	H	IncreaseDecreaseInLoans	0001193125-26-346096	Decrease (increase) in loans	0
0001193125-26-346096	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001193125-26-346096	8	27	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from sale of Federal Home Loan Bank of Atlanta stock	0
0001193125-26-346096	8	28	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of Federal Home Loan Bank of Atlanta stock	1
0001193125-26-346096	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-346096	8	31	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net (decrease) increase in deposits	0
0001193125-26-346096	8	32	CF	0	H	ProceedsFromFederalHomeLoanBankAdvances	us-gaap/2026	Advances from the Federal Home Loan Bank of Atlanta	0
0001193125-26-346096	8	33	CF	0	H	RepaymentsOfAdvancesFromFederalHomeLoanBank	0001193125-26-346096	Repayment of advances from the Federal Home Loan Bank of Atlanta	1
0001193125-26-346096	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of shares	1
0001193125-26-346096	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-346096	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001193125-26-346096	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-346096	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-346096	8	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-346096	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001193125-26-346096	8	43	CF	0	H	NonCashNetChangeOnAvailableForSaleSecurities	0001193125-26-346096	Net change on available for sale securities	0
0001193125-26-346096	8	44	CF	0	H	LoansAssumed1	us-gaap/2026	Net change on loans	1
0001193125-26-346096	8	45	CF	0	H	NoncashDeferredTaxAssets	0001193125-26-346096	Deferred tax assets	0
0001193125-26-346096	8	46	CF	0	H	NoncashNetChangeInAdjustedOtherComprehensiveIncome	0001193125-26-346096	Net change in adjusted other comprehensive income	0
0001193125-26-346228	2	4	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in Hyperliquid, at fair value (cost $118,209 at June 30, 2026)	0
0001193125-26-346228	2	5	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-346228	2	6	BS	0	H	AccountsReceivableNet	us-gaap/2026	Receivable for Staking Rewards	0
0001193125-26-346228	2	7	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-346228	2	9	BS	0	H	SponsorFeePayable	0001193125-26-346228	Sponsor Fee payable	0
0001193125-26-346228	2	10	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Payable for Hyperliquid purchased	0
0001193125-26-346228	2	11	BS	0	H	StakingFeePayable	0001193125-26-346228	Staking Fee payable	0
0001193125-26-346228	2	12	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-346228	2	13	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-346228	2	14	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued	0
0001193125-26-346228	2	15	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding	0
0001193125-26-346228	2	16	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Principal Market NAV per Share	0
0001193125-26-346228	3	6	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-346228	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001193125-26-346228	3	9	BS	1	H	CommonStockValueOutstanding	us-gaap/2026	Trust held initial seed capital	0
0001193125-26-346228	3	10	BS	1	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Stock redeemed, shares	0
0001193125-26-346228	3	12	BS	1	H	CryptoAssetFairValue	us-gaap/2026	Staked Hyperliquid amount	0
0001193125-26-346228	4	6	SI	0	H	QuantityOfBitcoin	0001193125-26-346228	Quantity of Hyperliquid	0
0001193125-26-346228	4	7	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-346228	4	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-346228	4	9	SI	0	H	LiabilitiesInExcessOfOtherAssets	0001193125-26-346228	Liabilities in excess of other assets	1
0001193125-26-346228	4	10	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-346228	4	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001193125-26-346228	4	12	SI	0	H	PercentageOfLiabilitiesInExcessOfOtherAssets	0001193125-26-346228	Percentage of liabilities in excess of other assets	0
0001193125-26-346228	4	13	SI	0	H	PercentageOfNetAssets	0001193125-26-346228	Percentage of Net Assets	0
0001193125-26-346228	5	3	SI	1	H	CryptoAssetFairValue	us-gaap/2026	Staked Hyperliquid amount	0
0001193125-26-346228	6	2	IS	0	H	StakingRewards	0001193125-26-346228	Staking Rewards	0
0001193125-26-346228	6	4	IS	0	H	SponsorFees	us-gaap/2026	Sponsor Fee	0
0001193125-26-346228	6	5	IS	0	H	StakingFee	0001193125-26-346228	Staking Fee	0
0001193125-26-346228	6	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-346228	6	7	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Less: waivers and reimbursements	1
0001193125-26-346228	6	8	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001193125-26-346228	6	9	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001193125-26-346228	6	11	IS	0	H	RealizedInvestmentGainsLossesRelatedToTransferredForStakingActivities	0001193125-26-346228	Net realized gain (loss) from Hyperliquid transferred for staking activities	0
0001193125-26-346228	6	12	IS	0	H	RealizedInvestmentGainsLossesRelatedToSoldForRedemptions	0001193125-26-346228	Net realized gain (loss) from investment in Hyperliquid sold for redemptions	0
0001193125-26-346228	6	13	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) from investment in Hyperliquid	0
0001193125-26-346228	6	14	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss)	0
0001193125-26-346228	6	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-346228	7	4	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment gain (loss)	0
0001193125-26-346228	7	5	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0001193125-26-346228	7	6	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001193125-26-346228	7	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-346228	7	9	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Creations for Shares issued	0
0001193125-26-346228	7	10	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Redemptions for Shares redeemed	1
0001193125-26-346228	7	11	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets resulting from capital share transactions	0
0001193125-26-346228	7	12	UN	0	H	IncreaseDecreaseInNetAssetsFromOperationsAndCapitalShareTransaction	0001193125-26-346228	Total increase (decrease) in net assets from operations and capital share transactions	0
0001193125-26-346228	7	14	UN	0	H	AssetsNet	us-gaap/2026	Beginning of period	0
0001193125-26-346228	7	15	UN	0	H	AssetsNet	us-gaap/2026	End of period	0
0001193125-26-346228	7	17	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0001193125-26-346228	7	18	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Shares redeemed	1
0001193125-26-346228	7	19	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in Shares issued and outstanding	0
0001193125-26-346228	8	7	UN	1	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Stock redeemed, shares	0
0001193125-26-346228	8	8	UN	1	H	SharesIssuedPricePerShare	us-gaap/2026	Purchase price per share	0
0001193125-26-346228	8	9	UN	1	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Stock redeemed, values	0
0001193125-26-346228	9	4	CF	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-346228	9	6	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of Hyperliquid	1
0001193125-26-346228	9	7	CF	0	H	InvestmentReceivedForStakingRewards	0001193125-26-346228	Hyperliquid received for Staking Rewards	0
0001193125-26-346228	9	8	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from Disposition of Investment, Operating Activity	0
0001193125-26-346228	9	9	CF	0	H	RealizedGainLossFromInvestmentTransferredForStakingActivities	0001193125-26-346228	Net realized (gain) loss from Hyperliquid transferred for staking activities	1
0001193125-26-346228	9	10	CF	0	H	RealizedGainLossFromInvestmentSoldForRedemptions	0001193125-26-346228	Net realized (gain) loss from investment in Hyperliquid sold for redemptions	1
0001193125-26-346228	9	11	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation from investment in Hyperliquid	1
0001193125-26-346228	9	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	(Increase) decrease in receivable for Staking Rewards	1
0001193125-26-346228	9	14	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Increase (decrease) in Sponsor Fee payable	0
0001193125-26-346228	9	15	CF	0	H	IncreaseDecreaseInStakingFeePayable	0001193125-26-346228	Increase (decrease) in Staking Fee payable	0
0001193125-26-346228	9	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-346228	9	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Creations for Shares issued	0
0001193125-26-346228	9	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemptions for Shares redeemed	1
0001193125-26-346228	9	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-346228	9	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001193125-26-346228	9	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001193125-26-346228	9	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001193125-26-346228	9	25	CF	0	H	In-KindCreationsOfInvestments	0001193125-26-346228	In-Kind Creations of Hyperliquid	0
0001193125-26-346228	10	6	CF	1	H	SharesIssued	us-gaap/2026	Shares purchased	0
0001193125-26-346228	10	7	CF	1	H	SharesIssuedPricePerShare	us-gaap/2026	Purchase price per share	0
0001193125-26-346228	10	8	CF	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Amount of initial shares of the trust	0
0001193125-26-346238	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in Dogecoin, at fair value (cost $999,163 and $1,501,050 as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-346238	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-346238	2	4	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-346238	2	6	BS	0	H	SponsorFeePayable	0001193125-26-346238	Sponsor Fee payable	0
0001193125-26-346238	2	7	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-346238	2	8	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-346238	2	9	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued	0
0001193125-26-346238	2	10	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding	0
0001193125-26-346238	2	11	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Principal Market NAV per share	0
0001193125-26-346238	3	6	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-346238	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001193125-26-346238	4	6	SI	0	H	QuantityOfDogecoin	0001193125-26-346238	Quantity of Dogecoin	0
0001193125-26-346238	4	7	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-346238	4	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-346238	4	9	SI	0	H	LiabilitiesInExcessOfOtherAssets	0001193125-26-346238	Liabilities in excess of other assets	1
0001193125-26-346238	4	10	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-346238	4	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment Owned, Percentage of Net Assets	0
0001193125-26-346238	4	12	SI	0	H	PercentageOfLiabilitiesInExcessOfAssets	0001193125-26-346238	Percentage of liabilities in excess of assets	1
0001193125-26-346238	4	13	SI	0	H	PercentageOfNetAssets	0001193125-26-346238	Percentage Of Net Assets, Total	0
0001193125-26-346238	5	2	IS	0	H	InvestmentIncome	0001193125-26-346238	Investment income	0
0001193125-26-346238	5	4	IS	0	H	SponsorFees	us-gaap/2026	Sponsor Fee	0
0001193125-26-346238	5	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001193125-26-346238	5	6	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Less: Waivers and Reimbursement	1
0001193125-26-346238	5	7	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net Expenses	0
0001193125-26-346238	5	8	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment loss	0
0001193125-26-346238	5	10	IS	0	H	RealizedInvestmentGainsLossesRelatedToTransferredToPaySponsorFee	0001193125-26-346238	Net realized gain (loss) on investment in Dogecoin transferred to pay Sponsor Fee	0
0001193125-26-346238	5	11	IS	0	H	RealizedInvestmentGainsLossesRelatedToRedemptions	0001193125-26-346238	Net realized gain (loss) on investment in Dogecoin sold for redemptions	0
0001193125-26-346238	5	12	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001193125-26-346238	5	13	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss)	0
0001193125-26-346238	5	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-346238	6	4	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment gain (loss)	0
0001193125-26-346238	6	5	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0001193125-26-346238	6	6	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001193125-26-346238	6	7	UN	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-346238	6	9	UN	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2026	Creations for Shares issued	0
0001193125-26-346238	6	10	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemptions for Shares redeemed	1
0001193125-26-346238	6	11	UN	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in net assets resulting from capital share transactions	0
0001193125-26-346238	6	12	UN	0	H	IncreaseDecreaseInNetAssetsFromOperationsAndCapitalSharesTransactions	0001193125-26-346238	Total increase (decrease) in net assets from operations and capital share transactions	0
0001193125-26-346238	6	14	UN	0	H	AssetsNet	us-gaap/2026	Beginning of period	0
0001193125-26-346238	6	15	UN	0	H	AssetsNet	us-gaap/2026	End of period	0
0001193125-26-346238	6	17	UN	0	H	PartnersCapitalAccountUnitsSaleOfUnits	us-gaap/2026	Shares issued	0
0001193125-26-346238	6	18	UN	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2026	Shares redeemed	1
0001193125-26-346238	6	19	UN	0	H	PartnersCapitalAccountUnitsPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in Shares issued and outstanding	0
0001193125-26-346238	7	7	UN	1	H	SharesIssued	us-gaap/2026	Shares purchased	0
0001193125-26-346238	7	8	UN	1	H	SharesIssuedPricePerShare	us-gaap/2026	Purchase price per share	0
0001193125-26-346238	7	9	UN	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Purchase of shares, value	0
0001193125-26-346238	7	10	UN	1	H	StockRedeemedDuringPeriodValue	0001193125-26-346238	Shares redeemed, value	0
0001193125-26-346238	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-346238	8	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of Dogecoin	1
0001193125-26-346238	8	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from Dogecoin sold	0
0001193125-26-346238	8	6	CF	0	H	TransferOfDogecoinToPayForSponsorFee	0001193125-26-346238	Transfer of Dogecoin to pay for Sponsor Fee	0
0001193125-26-346238	8	7	CF	0	H	NetRealizedGainLossOnInvestmentInDogecoinTransferredToPaySponsorFee	0001193125-26-346238	Net realized (gain) loss from investment in Dogecoin transferred to pay Sponsor Fee	1
0001193125-26-346238	8	8	CF	0	H	NetRealizedGainLossOnInvestmentInDogecoinSoldForRedemptions	0001193125-26-346238	Net realized (gain) loss from investment in Dogecoin sold for redemptions	1
0001193125-26-346238	8	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation from investment in Dogecoin	1
0001193125-26-346238	8	11	CF	0	H	IncreaseDecreaseInAccruedSponsorsFee	0001193125-26-346238	Increase (Decrease) in Sponsor Fee payable	0
0001193125-26-346238	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-346238	8	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Creations for Shares issued	0
0001193125-26-346238	8	15	CF	0	H	RedemptionsForSharesRedeemed	0001193125-26-346238	Redemptions for Shares redeemed	1
0001193125-26-346238	8	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-346238	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001193125-26-346238	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001193125-26-346238	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001193125-26-346239	2	4	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in Chainlink, at fair value (cost $27,304,757 as of June 30, 2026)	0
0001193125-26-346239	2	5	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-346239	2	6	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-346239	2	8	BS	0	H	SponsorFeePayable	0001193125-26-346239	Sponsor Fee payable	0
0001193125-26-346239	2	9	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-346239	2	10	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-346239	2	11	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued	0
0001193125-26-346239	2	12	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding	0
0001193125-26-346239	2	13	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Principal Market NAV per Share	0
0001193125-26-346239	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment owned at cost	0
0001193125-26-346239	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001193125-26-346239	3	4	BS	1	H	CommonStockValueOutstanding	us-gaap/2026	Trust held initial seed capital	0
0001193125-26-346239	4	6	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2026	Quantity of Chainlink	0
0001193125-26-346239	4	7	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment, cost	0
0001193125-26-346239	4	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment, Fair Value	0
0001193125-26-346239	4	9	SI	0	H	NonInvestmentLiabilitiesLessNonInvestmentOtherAssets	0001193125-26-346239	Liabilities in excess of other assets, Fair Value	0
0001193125-26-346239	4	10	SI	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets	0
0001193125-26-346239	4	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment Owned, Net Assets, Percentage	0
0001193125-26-346239	4	12	SI	0	H	NonInvestmentLiabilitiesLessNonInvestmentOtherAssetsPercentOfNetAssets	0001193125-26-346239	Liabilities in excess of other assets, percentage	0
0001193125-26-346239	4	13	SI	0	H	PercentageOfNetAssetsOnNetAssets	0001193125-26-346239	Net Assets	0
0001193125-26-346239	5	2	IS	0	H	InvestmentIncome	0001193125-26-346239	Investment income	0
0001193125-26-346239	5	4	IS	0	H	SponsorFees	us-gaap/2026	Sponsor Fee	0
0001193125-26-346239	5	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-346239	5	6	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Less: waivers and reimbursements	1
0001193125-26-346239	5	7	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001193125-26-346239	5	8	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment loss	0
0001193125-26-346239	5	10	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) from investment in Chainlink sold to pay Sponsor Fee	0
0001193125-26-346239	5	11	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) from investment in Chainlink	0
0001193125-26-346239	5	12	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss)	0
0001193125-26-346239	5	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-346239	6	5	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment loss	0
0001193125-26-346239	6	6	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0001193125-26-346239	6	7	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) from investment in Chainlink	0
0001193125-26-346239	6	8	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-346239	6	10	UN	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2026	Creations for Shares issued	0
0001193125-26-346239	6	11	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemptions for Shares redeemed	1
0001193125-26-346239	6	12	UN	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in net assets resulting from capital share transactions	0
0001193125-26-346239	6	13	UN	0	H	IncreaseDecreaseInNetAssetsFromOperationsAndCapitalShareTransactions	0001193125-26-346239	Total increase (decrease) in net assets from operations and capital share transactions	0
0001193125-26-346239	6	15	UN	0	H	AssetsNet	us-gaap/2026	Beginning of period	0
0001193125-26-346239	6	16	UN	0	H	AssetsNet	us-gaap/2026	End of period	0
0001193125-26-346239	6	18	UN	0	H	PartnersCapitalAccountUnitsSaleOfUnits	us-gaap/2026	Shares issued	0
0001193125-26-346239	6	19	UN	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2026	Shares redeemed	1
0001193125-26-346239	6	20	UN	0	H	PartnersCapitalAccountUnitsPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in Shares issued and outstanding	0
0001193125-26-346239	7	4	UN	1	H	SharesIssuedPricePerShare	us-gaap/2026	Shares Issued, Price Per Share	0
0001193125-26-346239	7	5	UN	1	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Stock Redeemed or Called During Period, Value	0
0001193125-26-346239	7	6	UN	1	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Stock Redeemed or Called During Period, Shares	0
0001193125-26-346239	7	7	UN	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001193125-26-346239	7	8	UN	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock Issued During Period, Value, New Issues	0
0001193125-26-346239	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-346239	8	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of Chainlink	1
0001193125-26-346239	8	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from Chainlink sold	0
0001193125-26-346239	8	6	CF	0	H	TransferOfChainlinkToPaySponsorFee	0001193125-26-346239	Transfer of Chainlink to pay Sponsor Fee	1
0001193125-26-346239	8	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss from investment in Chainlink sold to pay Sponsor Fee	1
0001193125-26-346239	8	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation from investment in Chainlink	1
0001193125-26-346239	8	9	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2026	Increase (decrease) in Sponsor Fee payable	0
0001193125-26-346239	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-346239	8	12	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Creations for Shares issued	0
0001193125-26-346239	8	13	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemptions for Shares redeemed	1
0001193125-26-346239	8	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-346239	8	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001193125-26-346239	8	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001193125-26-346239	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001193125-26-346239	8	19	CF	0	H	In-KindCreationsOfChainlink	0001193125-26-346239	In-Kind Creations of Chainlink	0
0001193125-26-346239	8	20	CF	0	H	In-KindRedemptionsOfChainlink	0001193125-26-346239	In-Kind Redemptions of Chainlink	0
0001193125-26-346239	9	6	CF	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0001193125-26-346239	9	7	CF	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Purchase of shares, value	0
0001193125-26-346239	9	8	CF	1	H	SharesIssuedPricePerShare	us-gaap/2026	Purchase price per share	0
0001193125-26-346245	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in XRP, at fair value (cost $480,060 and $265,678 as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-346245	2	3	BS	0	H	ReceivableForXRPSold	0001193125-26-346245	Receivable for XRP sold	0
0001193125-26-346245	2	4	BS	0	H	ReceivableForCreations	0001193125-26-346245	Receivable for creations	0
0001193125-26-346245	2	5	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-346245	2	7	BS	0	H	PayableForRedemptions	0001193125-26-346245	Payable for redemptions	0
0001193125-26-346245	2	8	BS	0	H	SponsorFeePayable	0001193125-26-346245	Sponsor Fee payable	0
0001193125-26-346245	2	9	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-346245	2	10	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-346245	2	11	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued	0
0001193125-26-346245	2	12	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding	0
0001193125-26-346245	2	13	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Principal Market NAV per Share	0
0001193125-26-346245	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in XRP, at cost	0
0001193125-26-346245	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001193125-26-346245	4	6	SI	0	H	QuantityOfBitcoin	0001193125-26-346245	Quantity of XRP	0
0001193125-26-346245	4	7	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-346245	4	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-346245	4	9	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001193125-26-346245	4	10	SI	0	H	AssetsInExcessOfLiabilities	0001193125-26-346245	Assets in excess of liabilities	0
0001193125-26-346245	4	11	SI	0	H	LiabilitiesInExcessOfOtherAssets	0001193125-26-346245	Liabilities in excess of other assets	1
0001193125-26-346245	4	12	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-346245	4	13	SI	0	H	PercentageOfAssetsInExcessOfLiabilities	0001193125-26-346245	Percentage of assets in excess of liabilities	0
0001193125-26-346245	4	14	SI	0	H	PercentageOfLiabilitiesInExcessOfOtherAssets	0001193125-26-346245	Percentage of liabilities in excess of other assets	0
0001193125-26-346245	4	15	SI	0	H	PercentageOfNetAssets	0001193125-26-346245	Percentage of Net Assets	0
0001193125-26-346245	5	2	IS	0	H	InvestmentIncome	0001193125-26-346245	Investment income	0
0001193125-26-346245	5	4	IS	0	H	SponsorFees	us-gaap/2026	Sponsor Fee	0
0001193125-26-346245	5	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-346245	5	6	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Less: waivers and reimbursements	1
0001193125-26-346245	5	7	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001193125-26-346245	5	8	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income (loss)	0
0001193125-26-346245	5	10	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) from investment in XRP transferred to pay Sponsor Fee	0
0001193125-26-346245	5	11	IS	0	H	NetRealizedGainLossFromIn-KindRedemptionsOfXRP	0001193125-26-346245	Net realized gain (loss) from In-Kind Redemptions of XRP	0
0001193125-26-346245	5	12	IS	0	H	RealizedInvestmentGainsLossesRelatedToRedemptions	0001193125-26-346245	Net realized gain (loss) from investment in XRP sold for redemptions	0
0001193125-26-346245	5	13	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) from investment in XRP	0
0001193125-26-346245	5	14	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss)	0
0001193125-26-346245	5	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-346245	6	4	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income (loss)	0
0001193125-26-346245	6	5	UN	0	H	RealizedInvestmentGainsLossesNet	0001193125-26-346245	Net realized gain (loss)	0
0001193125-26-346245	6	6	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) from investment in XRP	0
0001193125-26-346245	6	7	UN	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-346245	6	9	UN	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2026	Creations for Shares issued	0
0001193125-26-346245	6	10	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemptions for Shares redeemed	1
0001193125-26-346245	6	11	UN	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in net assets resulting from capital share transactions	0
0001193125-26-346245	6	12	UN	0	H	IncreaseDecreaseInNetAssetsFromOperationsAndCapitalSharesTransactions	0001193125-26-346245	Total increase (decrease) in net assets from operations and capital share transactions	0
0001193125-26-346245	6	14	UN	0	H	AssetsNet	us-gaap/2026	Beginning of period	0
0001193125-26-346245	6	15	UN	0	H	AssetsNet	us-gaap/2026	End of period	0
0001193125-26-346245	6	17	UN	0	H	PartnersCapitalAccountUnitsSaleOfUnits	us-gaap/2026	Shares issued	0
0001193125-26-346245	6	18	UN	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2026	Shares redeemed	1
0001193125-26-346245	6	19	UN	0	H	PartnersCapitalAccountUnitsPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in Shares issued and outstanding	0
0001193125-26-346245	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-346245	7	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of XRP	1
0001193125-26-346245	7	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from XRP sold	0
0001193125-26-346245	7	6	CF	0	H	TransferOfXRPToPaySponsorFee	0001193125-26-346245	Transfer of XRP to pay Sponsor Fee	1
0001193125-26-346245	7	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss from investment in XRP transferred to pay Sponsor Fee	1
0001193125-26-346245	7	8	CF	0	H	NetRealizedGainLossOnIn-KindRedemptionsOfXRP	0001193125-26-346245	Net realized gain (loss) from In-Kind Redemptions of XRP	1
0001193125-26-346245	7	9	CF	0	H	RealizedInvestmentGainsLossesRelatedToRedemptions	0001193125-26-346245	Net realized (gain) loss from investment in XRP sold for redemptions	1
0001193125-26-346245	7	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation from investment in XRP	1
0001193125-26-346245	7	12	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2026	Increase (decrease) in Sponsor Fee payable	0
0001193125-26-346245	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-346245	7	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Creations for Shares issued	0
0001193125-26-346245	7	16	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Shares redeemed	1
0001193125-26-346245	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-346245	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001193125-26-346245	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001193125-26-346245	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001193125-26-346245	7	22	CF	0	H	InKindCreationsOfXRP	0001193125-26-346245	In Kind Creations of XRP	0
0001193125-26-346245	7	23	CF	0	H	In-KindRedemptionsOfXRP	0001193125-26-346245	In-Kind Redemptions of XRP	0
0001193125-26-346250	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in Avalanche, at fair value (cost $23,975,004 and $- as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-346250	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-346250	2	4	BS	0	H	ReceivableForStakingRewards	0001193125-26-346250	Receivable for Staking Rewards	0
0001193125-26-346250	2	5	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-346250	2	7	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for Avalanche purchased	0
0001193125-26-346250	2	8	BS	0	H	AccruedStakingFee	0001193125-26-346250	Accrued Staking Fee	0
0001193125-26-346250	2	9	BS	0	H	SponsorFeePayable	0001193125-26-346250	Sponsor Fee payable	0
0001193125-26-346250	2	10	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-346250	2	11	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-346250	2	12	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued	0
0001193125-26-346250	2	13	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding	0
0001193125-26-346250	2	14	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Principal Market NAV per Share	0
0001193125-26-346250	3	9	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in Avalanche, at cost	0
0001193125-26-346250	3	10	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001193125-26-346250	3	12	BS	1	H	CommonStockValueOutstanding	us-gaap/2026	Trust held initial seed capital	0
0001193125-26-346250	3	13	BS	1	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Number of shares redeemed	0
0001193125-26-346250	3	14	BS	1	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Amount of shares redeemed	0
0001193125-26-346250	4	4	SI	0	H	QuantityOfAvalanche	0001193125-26-346250	Quantity of Avalanche	0
0001193125-26-346250	4	5	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in Avalanche, at cost	0
0001193125-26-346250	4	6	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments in Avalanche, at fair value	0
0001193125-26-346250	4	7	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment in Avalanche, Percentage of Net Assets	0
0001193125-26-346250	4	8	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in excess of other assets, Fair Value	0
0001193125-26-346250	4	9	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in excess of other assets, Percentage of Net Assets	0
0001193125-26-346250	4	10	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-346250	4	11	SI	0	H	PercentageOfNetAssets	0001193125-26-346250	Percentage of Net Assets	0
0001193125-26-346250	5	6	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in Avalanche, at cost	0
0001193125-26-346250	6	2	IS	0	H	StakingRewards	0001193125-26-346250	Staking Rewards	0
0001193125-26-346250	6	4	IS	0	H	SponsorFees	us-gaap/2026	Sponsor Fee	0
0001193125-26-346250	6	5	IS	0	H	StakingFee	0001193125-26-346250	Staking Fee	0
0001193125-26-346250	6	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-346250	6	7	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Less: waivers and reimbursements	1
0001193125-26-346250	6	8	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001193125-26-346250	6	9	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001193125-26-346250	6	11	IS	0	H	NetRealizedGainLossFromInvestmentInAvalancheSoldToPaySponsorFee	0001193125-26-346250	Net realized gain (loss) from investment in Avalanche sold to pay Sponsor Fee	0
0001193125-26-346250	6	12	IS	0	H	NetRealizedGainLossOnAvalancheTransferredForStakingActivities	0001193125-26-346250	Net realized gain (loss) on Avalanche transferred for staking activities	0
0001193125-26-346250	6	13	IS	0	H	NetRealizedGainLossFromInvestmentInAvalancheSoldForRedemptions	0001193125-26-346250	Net realized gain (loss) from investment in Avalanche sold for redemptions	0
0001193125-26-346250	6	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) from investment in Avalanche	0
0001193125-26-346250	6	15	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss)	0
0001193125-26-346250	6	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-346250	7	4	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment loss	0
0001193125-26-346250	7	5	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0001193125-26-346250	7	6	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001193125-26-346250	7	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-346250	7	9	UN	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2026	Creations for Shares issued	0
0001193125-26-346250	7	10	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemptions for Shares redeemed	1
0001193125-26-346250	7	11	UN	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in net assets resulting from capital share transactions	0
0001193125-26-346250	7	12	UN	0	H	IncreaseDecreaseInNetAssetsFromOperationsAndCapitalShareTransactions	0001193125-26-346250	Total increase (decrease) in net assets from operations and capital share transactions	0
0001193125-26-346250	7	14	UN	0	H	AssetsNet	us-gaap/2026	Beginning of period	0
0001193125-26-346250	7	15	UN	0	H	AssetsNet	us-gaap/2026	End of period	0
0001193125-26-346250	7	17	UN	0	H	PartnersCapitalAccountUnitsSaleOfUnits	us-gaap/2026	Shares issued	0
0001193125-26-346250	7	18	UN	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2026	Shares redeemed	1
0001193125-26-346250	7	19	UN	0	H	PartnersCapitalAccountUnitsPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in Shares issued and outstanding	0
0001193125-26-346250	8	7	UN	1	H	SharesIssued	us-gaap/2026	Shares purchased	0
0001193125-26-346250	8	8	UN	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Number of initial shares of trust	0
0001193125-26-346250	8	9	UN	1	H	SharesIssuedPricePerShare	us-gaap/2026	Purchase price per share	0
0001193125-26-346250	8	10	UN	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Purchase of shares, value	0
0001193125-26-346250	8	11	UN	1	H	StockRedeemedDuringPeriodShares	0001193125-26-346250	Shares redeemed	0
0001193125-26-346250	8	12	UN	1	H	StockRedeemedDuringPeriodValue	0001193125-26-346250	Shares redeemed, value	0
0001193125-26-346250	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-346250	9	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of Avalanche	1
0001193125-26-346250	9	5	CF	0	H	AvalancheReceivedForStakingRewards	0001193125-26-346250	Avalanche received for Staking Rewards	0
0001193125-26-346250	9	6	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from Avalanche sold	0
0001193125-26-346250	9	7	CF	0	H	TransferOfBitcoinToPayForSponsorFee	0001193125-26-346250	Transfer of Avalanche to pay for Sponsor Fee	1
0001193125-26-346250	9	8	CF	0	H	NetRealizedGainLossFromInvestmentInAvalancheSoldToPaySponsorFee	0001193125-26-346250	Net realized (gain) loss from investment in Avalanche transferred to pay Sponsor Fee	1
0001193125-26-346250	9	9	CF	0	H	NetRealizedGainLossOnAvalancheTransferredForStakingActivities	0001193125-26-346250	Net realized gain (loss) on Avalanche transferred for staking activities	1
0001193125-26-346250	9	10	CF	0	H	NetRealizedGainLossFromInvestmentInAvalancheSoldForRedemptions	0001193125-26-346250	Net realized (gain) loss from investment in Avalanche sold for redemptions	1
0001193125-26-346250	9	11	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investment in Avalanche	1
0001193125-26-346250	9	13	CF	0	H	IncreaseDecreaseInReceivableForStakingRewards	0001193125-26-346250	(Increase) decrease in receivable for Staking Rewards	1
0001193125-26-346250	9	14	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2026	Increase (decrease) in Sponsor Fee payable	0
0001193125-26-346250	9	15	CF	0	H	IncreaseDecreaseInStakingFeePayable	0001193125-26-346250	Increase (decrease) in Staking Fee payable	0
0001193125-26-346250	9	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-346250	9	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Creations for Shares issued	0
0001193125-26-346250	9	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemptions for Shares redeemed	1
0001193125-26-346250	9	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-346250	9	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001193125-26-346250	9	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001193125-26-346250	9	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001193125-26-346250	10	6	CF	1	H	SharesIssued	us-gaap/2026	Shares purchased	0
0001193125-26-346250	10	7	CF	1	H	SharesIssuedPricePerShare	us-gaap/2026	Purchase price per share	0
0001193125-26-346250	10	8	CF	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Purchase of shares, value	0
0001193125-26-346339	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investments in real estate, net	0
0001193125-26-346339	2	14	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Investment in real estate debt	0
0001193125-26-346339	2	15	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2026	Investments in unconsolidated real estate ventures	0
0001193125-26-346339	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-346339	2	17	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-346339	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-346339	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-346339	2	21	BS	0	H	LongTermDebt	us-gaap/2026	Mortgage notes and secured credit facilities, net	0
0001193125-26-346339	2	22	BS	0	H	SecuredDebtRepurchaseAgreements	us-gaap/2026	Secured financings on investment in real estate debt, net	0
0001193125-26-346339	2	23	BS	0	H	UnsecuredLineOfCredit	0001193125-26-346339	Unsecured line of credit	0
0001193125-26-346339	2	24	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-346339	2	25	BS	0	H	SubscriptionsReceivedInAdvance	0001193125-26-346339	Subscriptions received in advance	0
0001193125-26-346339	2	26	BS	0	H	LiabilitiesDueToAffiliates	0001193125-26-346339	Due to affiliates	0
0001193125-26-346339	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-346339	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-346339	2	29	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interests	0
0001193125-26-346339	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share, 100,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-346339	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001193125-26-346339	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-346339	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-346339	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit and cumulative distributions	0
0001193125-26-346339	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-346339	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests in consolidated joint ventures	0
0001193125-26-346339	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-346339	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-346339	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-346339	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized shares	0
0001193125-26-346339	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued	0
0001193125-26-346339	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding	0
0001193125-26-346339	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-346339	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-346339	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-346339	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-346339	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001193125-26-346339	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Property operating	0
0001193125-26-346339	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-346339	4	12	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-346339	4	13	IS	0	H	PerformanceParticipationAllocation	0001193125-26-346339	Performance participation allocation	0
0001193125-26-346339	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-346339	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001193125-26-346339	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from unconsolidated real estate ventures	0
0001193125-26-346339	4	18	IS	0	H	IncomeLossFromRealEstateRelatedSecuritiesNet	0001193125-26-346339	Income from investment in real estate debt, net	0
0001193125-26-346339	4	19	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Net (loss) gain on dispositions of real estate	0
0001193125-26-346339	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-346339	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001193125-26-346339	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001193125-26-346339	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001193125-26-346339	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-346339	4	25	IS	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	us-gaap/2026	Net loss attributable to non-controlling interests in consolidated joint ventures	1
0001193125-26-346339	4	26	IS	0	H	NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable	us-gaap/2026	Net loss attributable to non-controlling interests in Operating Partnership	1
0001193125-26-346339	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to stockholders	0
0001193125-26-346339	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock, basic	0
0001193125-26-346339	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock, diluted	0
0001193125-26-346339	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding, basic	0
0001193125-26-346339	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding, diluted	0
0001193125-26-346339	4	33	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-346339	4	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-346339	4	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001193125-26-346339	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-346339	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-346339	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued (transferred)	0
0001193125-26-346339	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedOfferingCostsNet	0001193125-26-346339	Offering costs, net	0
0001193125-26-346339	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDistributionReinvestment	0001193125-26-346339	Distribution reinvestments	0
0001193125-26-346339	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Amortization of restricted stock grants	0
0001193125-26-346339	5	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001193125-26-346339	5	23	EQ	0	H	ProfitLossExcludingPortionAttributableToRedeemableNonControllingInterest	0001193125-26-346339	Net loss (allocated to redeemable non-controlling interest)	0
0001193125-26-346339	5	24	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from non-controlling interests	0
0001193125-26-346339	5	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interests	1
0001193125-26-346339	5	26	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distributions declared on common stock (see Note 11)	1
0001193125-26-346339	5	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-346339	5	28	EQ	0	H	AllocationToRedeemableNonControllingInterest	0001193125-26-346339	Allocation to redeemable non-controlling interest	1
0001193125-26-346339	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-346339	6	1	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income (loss) allocated to redeemable non controlling interests	1
0001193125-26-346339	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-346339	7	4	CF	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-346339	7	5	CF	0	H	PerformanceParticipationAllocation	0001193125-26-346339	Performance participation allocation	0
0001193125-26-346339	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-346339	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-346339	7	8	CF	0	H	StraightLineRentAmortization	0001193125-26-346339	Straight-line rent amortization	0
0001193125-26-346339	7	9	CF	0	H	AmortizationOfDeferredIncome	0001193125-26-346339	Deferred income amortization	1
0001193125-26-346339	7	10	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized (gain) loss on changes in fair value of financial instruments	1
0001193125-26-346339	7	11	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency gain	1
0001193125-26-346339	7	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-346339	7	13	CF	0	H	RestrictedStockExpense	us-gaap/2026	Amortization of restricted stock grants	0
0001193125-26-346339	7	14	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Net loss (gain) on dispositions of investments in real estate	1
0001193125-26-346339	7	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from unconsolidated real estate ventures	1
0001193125-26-346339	7	16	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of earnings from unconsolidated real estate ventures	0
0001193125-26-346339	7	17	CF	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Realized loss (gain) on derivative instruments	1
0001193125-26-346339	7	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other items	1
0001193125-26-346339	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other assets	1
0001193125-26-346339	7	21	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Increase (decrease) in due to affiliates	0
0001193125-26-346339	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0001193125-26-346339	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-346339	7	25	CF	0	H	ProceedsFromDispositionsOfRealEstate	0001193125-26-346339	Proceeds from dispositions of real estate	0
0001193125-26-346339	7	26	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital improvements to real estate	1
0001193125-26-346339	7	27	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2026	Return of capital from unconsolidated real estate ventures	0
0001193125-26-346339	7	28	CF	0	H	ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Proceeds from paydown of principal and settlement of investment in real estate debt	0
0001193125-26-346339	7	29	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Purchase of derivative instruments	1
0001193125-26-346339	7	30	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Proceeds from derivative contracts	0
0001193125-26-346339	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-346339	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net	0
0001193125-26-346339	7	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs paid	1
0001193125-26-346339	7	35	CF	0	H	ProceedsFromSubscriptionsReceivedInAdvanceNet	0001193125-26-346339	Subscriptions received in advance	0
0001193125-26-346339	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001193125-26-346339	7	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings from mortgage notes, secured credit facilities and unsecured line of credit	0
0001193125-26-346339	7	38	CF	0	H	RepaymentsOfMortgageNotesCreditFacilityAndUnsecuredLineOfCredit	0001193125-26-346339	Repayments of mortgage notes, secured credit facilities and unsecured line of credit	1
0001193125-26-346339	7	39	CF	0	H	ProceedsFromBorrowingUnderRepurchaseAgreements	0001193125-26-346339	Borrowings under secured financings on investment in real estate debt	0
0001193125-26-346339	7	40	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	Repayments under secured financings on investment in real estate debt	0
0001193125-26-346339	7	41	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001193125-26-346339	7	42	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from non-controlling interests	0
0001193125-26-346339	7	43	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interests	1
0001193125-26-346339	7	44	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions	1
0001193125-26-346339	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-346339	7	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001193125-26-346339	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001193125-26-346339	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of the year	0
0001193125-26-346339	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash, end of the period	0
0001193125-26-346339	7	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-346339	7	52	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-346339	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001193125-26-346339	7	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-346339	7	57	CF	0	H	AccruedStockholderServicingFeeDueToAffiliate	0001193125-26-346339	Accrued stockholder servicing fees due to affiliate	0
0001193125-26-346339	7	58	CF	0	H	StockIssued1	us-gaap/2026	Issuance of Class I shares for payment of management fee	0
0001193125-26-346339	7	59	CF	0	H	AccruedDistributions	0001193125-26-346339	Accrued distributions	0
0001193125-26-346339	7	60	CF	0	H	DistributionReinvestment	0001193125-26-346339	Distribution reinvestment	0
0001193125-26-346339	7	61	CF	0	H	AllocationToRedeemableNonControllingInterests	0001193125-26-346339	Allocation to redeemable non-controlling interests	0
0001193125-26-346339	7	62	CF	0	H	DeferredTransactionOfferingCosts	0001193125-26-346339	Deferred transaction offering costs	0
0001193125-26-346339	7	63	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001193125-26-346443	2	18	BS	0	H	RealEstateInvestments	us-gaap/2026	Investments in real estate, net	0
0001193125-26-346443	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-346443	2	20	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-346443	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Real estate related intangibles, net	0
0001193125-26-346443	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-346443	2	23	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-346443	2	25	BS	0	H	LongTermDebt	us-gaap/2026	Mortgage notes, net	0
0001193125-26-346443	2	26	BS	0	H	FinanceLeaseLiability	us-gaap/2026	Lease liability - finance lease	0
0001193125-26-346443	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-346443	2	28	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliates	0
0001193125-26-346443	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-346443	2	30	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest	0
0001193125-26-346443	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001193125-26-346443	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-346443	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-346443	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-346443	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total (Deficit)/ Equity	0
0001193125-26-346443	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Redeemable non-controlling interest and (Deficit)/Equity	0
0001193125-26-346443	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001193125-26-346443	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001193125-26-346443	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001193125-26-346443	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001193125-26-346443	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-346443	3	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001193125-26-346443	3	24	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001193125-26-346443	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001193125-26-346443	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenue	0
0001193125-26-346443	4	3	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0001193125-26-346443	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Rental property operating expenses	0
0001193125-26-346443	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-346443	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee	0
0001193125-26-346443	4	8	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Performance participation allocation	0
0001193125-26-346443	4	9	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-346443	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Expenses	0
0001193125-26-346443	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-346443	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-346443	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001193125-26-346443	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net (Loss)	0
0001193125-26-346443	4	16	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends to preferred stockholders	1
0001193125-26-346443	4	17	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to redeemable non-controlling interest	1
0001193125-26-346443	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) attributable to common stockholders	0
0001193125-26-346443	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) per share of common stock - basic (in dollars per share)	0
0001193125-26-346443	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) per share of common stock - diluted (in dollars per share)	0
0001193125-26-346443	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding - basic (in shares)	0
0001193125-26-346443	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding - diluted (in shares)	0
0001193125-26-346443	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-346443	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-346443	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-346443	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001193125-26-346443	5	14	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Distribution reinvestments	0
0001193125-26-346443	5	15	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Distribution reinvestments (in shares)	0
0001193125-26-346443	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001193125-26-346443	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001193125-26-346443	5	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001193125-26-346443	5	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001193125-26-346443	5	20	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Adjust redeemable non-controlling interest to redemption value	0
0001193125-26-346443	5	21	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividend	1
0001193125-26-346443	5	22	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distributions declared on common stock	1
0001193125-26-346443	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001193125-26-346443	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock awards (in shares)	0
0001193125-26-346443	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-346443	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-346443	5	28	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning balance	0
0001193125-26-346443	5	29	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net loss	0
0001193125-26-346443	5	30	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Adjust redeemable non-controlling interest to redemption value	0
0001193125-26-346443	5	31	EQ	0	H	TemporaryEquityDistribution	0001193125-26-346443	Distributions to non-controlling interest	1
0001193125-26-346443	5	32	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending balance	0
0001193125-26-346443	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss)	0
0001193125-26-346443	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-346443	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-346443	6	12	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rent amortization	1
0001193125-26-346443	6	13	CF	0	H	NonCashFinanceLeaseInterestExpense	0001193125-26-346443	Non-cash finance lease interest expense	0
0001193125-26-346443	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash compensation expense	0
0001193125-26-346443	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-346443	6	17	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliates	0
0001193125-26-346443	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-346443	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-346443	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-346443	6	22	CF	0	H	PaymentForCapitalImprovementsToRealEstateInvestingActivities	0001193125-26-346443	Capital improvements to real estate	1
0001193125-26-346443	6	23	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2026	Capital expenditures for construction in progress	1
0001193125-26-346443	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001193125-26-346443	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001193125-26-346443	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-346443	6	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid on common stock	1
0001193125-26-346443	6	29	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on preferred stock	1
0001193125-26-346443	6	30	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions paid on redeemable non-controlling interest	1
0001193125-26-346443	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-346443	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-346443	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-346443	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-346443	6	36	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2026	Interest paid - finance lease	0
0001193125-26-346443	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid - mortgage notes	0
0001193125-26-346443	6	39	CF	0	H	IncreaseDecreaseInDeferredOfferingCostsDueToAffiliates	0001193125-26-346443	Accrued offering costs due to affiliate	0
0001193125-26-346443	6	40	CF	0	H	IncreaseDecreaseInOtherDeferredCostsDueToAffiliates	0001193125-26-346443	Other accrued costs due to affiliates	0
0001193125-26-346443	6	41	CF	0	H	DistributionReinvestment	0001193125-26-346443	Distribution reinvestments	0
0001193125-26-346443	6	42	CF	0	H	DistributionPayable	us-gaap/2026	Distributions accrued and not paid	0
0001193125-26-346556	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-controlled/non-affiliated investments, at fair value (amortized cost of $1,626,749 and $1,507,082, respectively)	0
0001193125-26-346556	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-346556	2	4	BS	0	H	CapitalContributionsReceivable	0001193125-26-346556	Capital contributions receivable	0
0001193125-26-346556	2	5	BS	0	H	ReceivableForUnsettledSales	0001193125-26-346556	Receivable for unsettled sales	0
0001193125-26-346556	2	6	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable on investments	0
0001193125-26-346556	2	7	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001193125-26-346556	2	8	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-346556	2	9	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid Insurance	0
0001193125-26-346556	2	10	BS	0	H	DebtInstrumentAnnualPrincipalPayment	us-gaap/2026	Receivable for paydowns of investments	0
0001193125-26-346556	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-346556	2	13	BS	0	H	LineOfCredit	us-gaap/2026	Credit facilities	0
0001193125-26-346556	2	14	BS	0	H	TermLoan	0001193125-26-346556	Term loan (net of unamortized deferred financing costs of $667 and $822, respectively)	0
0001193125-26-346556	2	16	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0001193125-26-346556	2	17	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001193125-26-346556	2	18	BS	0	H	PayableToAffiliates	0001193125-26-346556	Payable to affiliates	0
0001193125-26-346556	2	19	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Investment income incentive fee payable	0
0001193125-26-346556	2	20	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable	0
0001193125-26-346556	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-346556	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001193125-26-346556	2	24	BS	0	H	AdditionalPaidInCapitalPreferredStock	us-gaap/2026	Paid-in-capital in excess of par value of Series A Preferred Shares	0
0001193125-26-346556	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common shares of beneficial interest, $0.001 par value, unlimited shares authorized, 31,769,521 and 29,610,407 shares issued and outstanding, respectively	0
0001193125-26-346556	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in-capital in excess of par value	0
0001193125-26-346556	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (loss)	0
0001193125-26-346556	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001193125-26-346556	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001193125-26-346556	2	30	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Common Share	0
0001193125-26-346556	3	9	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001193125-26-346556	3	10	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Unamortized deferred financing costs	0
0001193125-26-346556	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Series A preferred stock, par value	0
0001193125-26-346556	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Series A preferred stock, authorized	0
0001193125-26-346556	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Series A preferred shares, issued	0
0001193125-26-346556	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Series A preferred stock, outstanding	0
0001193125-26-346556	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-346556	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001193125-26-346556	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001193125-26-346556	3	19	BS	1	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001193125-26-346556	4	6	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001193125-26-346556	4	7	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001193125-26-346556	4	9	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and debt financing costs	0
0001193125-26-346556	4	10	IS	0	H	AmortizationOfOfferingCosts	0001193125-26-346556	Amortization of offering costs	0
0001193125-26-346556	4	11	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-346556	4	12	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Investment income incentive fee	0
0001193125-26-346556	4	13	IS	0	H	CapitalGainsIncentiveFee	0001193125-26-346556	Capital gains incentive fee	0
0001193125-26-346556	4	14	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001193125-26-346556	4	15	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-346556	4	16	IS	0	H	TrusteeFees	us-gaap/2026	Trustees' fees	0
0001193125-26-346556	4	17	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001193125-26-346556	4	18	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Less advisor expense support (Note 3)	1
0001193125-26-346556	4	19	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001193125-26-346556	4	20	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001193125-26-346556	4	23	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gains (losses)	0
0001193125-26-346556	4	25	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Non-controlled/non-affiliated investments	0
0001193125-26-346556	4	26	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net change in unrealized gain (loss)	0
0001193125-26-346556	4	27	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and change in unrealized gain (loss)	0
0001193125-26-346556	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets from operations	0
0001193125-26-346556	4	29	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Series A Preferred Share Dividends	1
0001193125-26-346556	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net increase (decrease) in net assets resulting from operations applicable to common shareholders	0
0001193125-26-346556	4	32	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	Net investment income (loss) per Common Share, basic	0
0001193125-26-346556	4	33	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2026	Net investment income (loss) per Common Share, diluted	0
0001193125-26-346556	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per Common Share, basic	0
0001193125-26-346556	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per Common Share, diluted	0
0001193125-26-346556	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of Common Shares outstanding, basic	0
0001193125-26-346556	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of Common Shares outstanding, diluted	0
0001193125-26-346556	5	9	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at beginning of period	0
0001193125-26-346556	5	10	UN	0	H	SharesOutstanding	us-gaap/2026	Net assets at beginning of period, shares	0
0001193125-26-346556	5	12	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001193125-26-346556	5	13	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gains (losses)	0
0001193125-26-346556	5	14	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized gain (loss)	0
0001193125-26-346556	5	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets from operations	0
0001193125-26-346556	5	17	UN	0	H	DistributionsFromDistributableEarnings	0001193125-26-346556	Distributions from distributable earnings	0
0001193125-26-346556	5	18	UN	0	H	DividendsPreferredStock	us-gaap/2026	Preferred share dividends	1
0001193125-26-346556	5	19	UN	0	H	InvestmentCompanyIncreaseDecreaseResultingFromShareholderDistributions	0001193125-26-346556	Net increase (decrease) resulting from shareholder distributions	0
0001193125-26-346556	5	21	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001193125-26-346556	5	22	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares, shares	0
0001193125-26-346556	5	23	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of shareholder distributions	0
0001193125-26-346556	5	24	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Common shares issued from reinvestment of distributions, shares	0
0001193125-26-346556	5	25	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets from capital transactions	0
0001193125-26-346556	5	26	UN	0	H	InvestmentCompanyIncreaseDecreaseFromTransactionShares	0001193125-26-346556	Net increase (decrease) in net assets from capital transactions, shares	0
0001193125-26-346556	5	27	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in net assets for the period	0
0001193125-26-346556	5	28	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in net assets for the period, shares	0
0001193125-26-346556	5	29	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at end of period	0
0001193125-26-346556	5	30	UN	0	H	SharesOutstanding	us-gaap/2026	Net assets at end of period, shares	0
0001193125-26-346556	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets from operations	0
0001193125-26-346556	6	4	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2026	Purchase of investments	1
0001193125-26-346556	6	5	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2026	Proceeds from sales of investments and principal repayments	0
0001193125-26-346556	6	6	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest	1
0001193125-26-346556	6	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gains) losses on investments	1
0001193125-26-346556	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (gain) loss	1
0001193125-26-346556	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount on investments	1
0001193125-26-346556	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-346556	6	11	CF	0	H	AmortizationOfDeferredOfferingCosts	0001193125-26-346556	Amortization of deferred offering costs	0
0001193125-26-346556	6	13	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	(Increase) decrease in prepaid insurance	1
0001193125-26-346556	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001193125-26-346556	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in interest receivable on investments	1
0001193125-26-346556	6	16	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	(Increase) decrease in receivable for paydowns of investments	1
0001193125-26-346556	6	17	CF	0	H	IncreaseDecreaseInReceivableForUnsettledSales	0001193125-26-346556	(Increase) decrease in receivable for unsettled sales	1
0001193125-26-346556	6	18	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Increase (decrease) in investment income incentive fee payable	0
0001193125-26-346556	6	19	CF	0	H	IncreaseDecreaseInAccruedCapitalGainsIncentiveFee	0001193125-26-346556	Increase (decrease) in accrued capital gains incentive fee	0
0001193125-26-346556	6	20	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in management fee payable	0
0001193125-26-346556	6	21	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Increase (decrease) in payable to affiliates	0
0001193125-26-346556	6	22	CF	0	H	IncreaseDecreaseInPayableForUnsettledPurchases	0001193125-26-346556	Increase (decrease) in payable for unsettled purchases	1
0001193125-26-346556	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in interest payable	0
0001193125-26-346556	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-346556	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares, net	0
0001193125-26-346556	6	27	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions paid	1
0001193125-26-346556	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs paid	1
0001193125-26-346556	6	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on credit facilities	0
0001193125-26-346556	6	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Paydown on credit facilities	1
0001193125-26-346556	6	31	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of secured borrowings	1
0001193125-26-346556	6	32	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from secured borrowings	0
0001193125-26-346556	6	33	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Series A Preferred Shares dividends paid	1
0001193125-26-346556	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-346556	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-346556	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-346556	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-346556	6	40	CF	0	H	AccruedButUnpaidDeferredFinancingCosts	0001193125-26-346556	Accrued but unpaid deferred financing costs	0
0001193125-26-346556	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001193125-26-346556	6	42	CF	0	H	DistributionsPayable	0001193125-26-346556	Distribution payable	0
0001193125-26-346556	6	43	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of shareholder distributions	0
0001193125-26-346556	6	44	CF	0	H	ReallocationOfRevolvingCreditFacility	0001193125-26-346556	Reallocation of revolving credit facility	0
0001193125-26-346556	7	37	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Interest rate	0
0001193125-26-346556	7	38	SI	0	H	InvestmentFixedInterestRate	0001193125-26-346556	Interest rate, fixed	0
0001193125-26-346556	7	41	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal/Par Amount/Shares	0
0001193125-26-346556	7	42	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001193125-26-346556	7	43	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-346556	7	44	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001193125-26-346556	7	45	SI	0	H	InvestmentYieldPercentage	0001193125-26-346556	Cash Equivalents, Interest Rate	0
0001193125-26-346556	7	46	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash Equivalents, Amortized Cost	0
0001193125-26-346556	7	47	SI	0	H	CashEquivalentsAtFairValue	0001193125-26-346556	Cash Equivalents, Fair Value	0
0001193125-26-346556	7	48	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-346556	Cash Equivalents, Percentage of Net Assets	0
0001193125-26-346556	7	49	SI	0	H	InvestmentOwnedAtCostAndCashEquivalentsCarryingValue	0001193125-26-346556	Total Investments and Cash Equivalents, Amortized Cost	0
0001193125-26-346556	7	50	SI	0	H	InvestmentOwnedAndCashEquivalentsFairValue	0001193125-26-346556	Total Investments and Cash Equivalents, Fair Value	0
0001193125-26-346556	7	51	SI	0	H	InvestmentOwnedAndCashEquivalentsPercentOfNetAssets	0001193125-26-346556	Total Investments and Cash Equivalents, Percentage of Net Assets	0
0001193125-26-346556	8	14	SI	1	H	PercentageOfOutstandingVotingSecuritiesOwned	0001193125-26-346556	Percentage of outstanding voting securities owned	0
0001193125-26-346556	8	15	SI	1	H	InvestmentOwnedInterestRate	0001193125-26-346556	Investment owned interest rate	0
0001193125-26-346556	8	16	SI	1	H	PercentageOfQualifyingAssetsToTotalAssets	0001193125-26-346556	Percentage of qualifying assets to total assets	0
0001193125-26-346556	8	17	SI	1	H	PercentageOfNonQualifyingAssetsToTotalAssets	0001193125-26-346556	Percentage of non-qualifying assets to total Assets	0
0001193125-26-346556	8	18	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment rate paid-in-kind	0
0001193125-26-346556	8	19	SI	1	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Acquired term loan aggregate payments	0
0001193125-26-346556	8	20	SI	1	H	DelayedDrawTermLoanCommittedFundAmount	0001193125-26-346556	Delayed draw term loan committed fund amount	0
0001193125-26-346614	2	12	BS	0	H	Land	us-gaap/2026	Land	0
0001193125-26-346614	2	13	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings	0
0001193125-26-346614	2	14	BS	0	H	LandImprovements	us-gaap/2026	Site improvements	0
0001193125-26-346614	2	15	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Furniture, fixtures and equipment	0
0001193125-26-346614	2	16	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Real estate facilities, gross	0
0001193125-26-346614	2	17	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001193125-26-346614	2	18	BS	0	H	RealEstateInvestmentPropertyNetExcludingConstructionInProcess	0001193125-26-346614	Real estate investment property net excluding construction in process	0
0001193125-26-346614	2	19	BS	0	H	DevelopmentInProcess	us-gaap/2026	Construction in process	0
0001193125-26-346614	2	20	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate facilities, net	0
0001193125-26-346614	2	21	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-346614	2	22	BS	0	H	Short-TermUSTreasurySecurities	0001193125-26-346614	Short-term U.S. Treasury Securities	0
0001193125-26-346614	2	23	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-346614	2	24	BS	0	H	OtherAssetsNet	0001193125-26-346614	Other assets, net	0
0001193125-26-346614	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-346614	2	27	BS	0	H	SecuredDebt	us-gaap/2026	Debt, net	0
0001193125-26-346614	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-346614	2	29	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliates	0
0001193125-26-346614	2	31	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0001193125-26-346614	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-346614	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001193125-26-346614	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable common stock	0
0001193125-26-346614	2	35	BS	0	H	PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2026	Preferred equity in our Operating Partnership	0
0001193125-26-346614	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 200,000,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-346614	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-346614	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-346614	2	41	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Distributions	1
0001193125-26-346614	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-346614	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Strategic Student & Senior Housing Trust, Inc. equity	0
0001193125-26-346614	2	44	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests in our Operating Partnership	0
0001193125-26-346614	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-346614	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity, and equity	0
0001193125-26-346614	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value	0
0001193125-26-346614	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-346614	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-346614	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-346614	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-346614	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-346614	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-346614	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-346614	4	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Leasing and related revenues	0
0001193125-26-346614	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Property operating expenses	0
0001193125-26-346614	4	17	IS	0	H	PropertyOperatingExpensesAffiliates	0001193125-26-346614	Property operating expenses - affiliates	0
0001193125-26-346614	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-346614	4	19	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-346614	4	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-346614	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001193125-26-346614	4	23	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2026	Interest expense	1
0001193125-26-346614	4	24	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Interest expense  debt issuance costs	1
0001193125-26-346614	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001193125-26-346614	4	26	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss	0
0001193125-26-346614	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-346614	4	28	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Less: Distributions to preferred unitholders in our Operating Partnership	1
0001193125-26-346614	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to the noncontrolling interests in our Operating Partnership	1
0001193125-26-346614	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Strategic Student & Senior Housing Trust, Inc. common stockholders	0
0001193125-26-346614	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss per share - basic	0
0001193125-26-346614	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss per share - diluted	0
0001193125-26-346614	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001193125-26-346614	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001193125-26-346614	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-346614	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, shares	0
0001193125-26-346614	5	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock	0
0001193125-26-346614	5	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock (in shares)	0
0001193125-26-346614	5	26	EQ	0	H	TemporaryEquityDistributionsToPreferredUnitholdersInOurOperatingPartnership	0001193125-26-346614	Distributions to preferred unitholders in our Operating Partnership	0
0001193125-26-346614	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation expense	0
0001193125-26-346614	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Strategic Student & Senior Housing Trust, Inc.	0
0001193125-26-346614	5	29	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to the noncontrolling interests in our Operating Partnership	0
0001193125-26-346614	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-346614	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, shares	0
0001193125-26-346614	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-346614	6	6	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0001193125-26-346614	6	7	CF	0	H	AmortizationOfDebtIssuanceCost	0001193125-26-346614	Amortization of debt issuance costs	0
0001193125-26-346614	6	8	CF	0	H	RestrictedStockExpense	us-gaap/2026	Stock based compensation expense related to issuance of restricted stock	0
0001193125-26-346614	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-346614	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-346614	6	12	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliates	0
0001193125-26-346614	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-346614	6	15	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Additions to real estate	1
0001193125-26-346614	6	16	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term U.S. Treasury Securities	1
0001193125-26-346614	6	17	CF	0	H	MaturityOfShort-TermUSTreasurySecurities	0001193125-26-346614	Maturity of short-term U.S. Treasury Securities	0
0001193125-26-346614	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-346614	6	20	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Scheduled principal payments of mortgage loans	1
0001193125-26-346614	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-346614	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001193125-26-346614	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-346614	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-346614	6	26	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-346614	6	27	CF	0	H	NonCashTransitionsDistributionsPayableToPreferredUnitHoldersInOperatingPartnership	0001193125-26-346614	Distributions payable to preferred unit holders in our operating partnership	0
0001193125-26-346615	2	17	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investments in real estate, net of accumulated depreciation	0
0001193125-26-346615	2	18	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments in money market funds/real estate debt/real estate securities, at fair value	0
0001193125-26-346615	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-346615	2	20	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-346615	2	21	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-346615	2	22	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0001193125-26-346615	2	23	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-346615	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-346615	2	26	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgages payable, net	0
0001193125-26-346615	2	27	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Intangible liabilities, net	0
0001193125-26-346615	2	28	BS	0	H	PayableCommonStockRedeemed	us-gaap/2026	Repurchases of common shares payable	0
0001193125-26-346615	2	29	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0001193125-26-346615	2	30	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fee payable	0
0001193125-26-346615	2	31	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable	0
0001193125-26-346615	2	32	BS	0	H	Bi-LateralOTCSwaps	0001193125-26-346615	Bi-lateral OTC swaps, at fair value	0
0001193125-26-346615	2	33	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-346615	2	34	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses, and other liabilities	0
0001193125-26-346615	2	35	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-346615	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 13)	0
0001193125-26-346615	2	37	BS	0	H	RedeemableNoncontrollingInterestEquityCommonRedemptionValue	us-gaap/2026	Redeemable common shares, no par value (unlimited shares authorized), 607,463 and 447,513 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-346615	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, no par value (unlimited shares authorized), 35,434,222 and 31,146,566 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-346615	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-346615	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit and cumulative distributions	0
0001193125-26-346615	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-346615	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable equity and equity	0
0001193125-26-346615	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable common shares, par value	0
0001193125-26-346615	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable common shares, issued	0
0001193125-26-346615	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable common shares, outstanding	0
0001193125-26-346615	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-346615	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-346615	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-346615	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Revenue from leases	0
0001193125-26-346615	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001193125-26-346615	4	11	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Rental property operating	0
0001193125-26-346615	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-346615	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee	0
0001193125-26-346615	4	14	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fee	0
0001193125-26-346615	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-346615	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-346615	4	18	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized (gain) loss on investments in real estate securities	0
0001193125-26-346615	4	19	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in unrealized gain (loss) on real estate securities	0
0001193125-26-346615	4	20	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Net realized gain (loss) on swaps	0
0001193125-26-346615	4	21	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Change in net unrealized appreciation (depreciation) on swaps	0
0001193125-26-346615	4	22	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Dividend and interest income	0
0001193125-26-346615	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-346615	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001193125-26-346615	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-346615	4	26	IS	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	us-gaap/2026	Net income (loss) attributable to redeemable non-controlling interest in consolidated joint ventures	0
0001193125-26-346615	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Available to Common Stockholders, Basic, Total	0
0001193125-26-346615	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share of common shares - basic	0
0001193125-26-346615	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share of common shares - diluted	0
0001193125-26-346615	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common shares outstanding, basic	0
0001193125-26-346615	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common shares outstanding, diluted	0
0001193125-26-346615	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001193125-26-346615	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-346615	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares, Value	0
0001193125-26-346615	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares	0
0001193125-26-346615	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-346615	5	13	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Interest in redeemable non-controlling interest in joint ventures	0
0001193125-26-346615	5	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common shares, net of early repurchase deductions, Share	1
0001193125-26-346615	5	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common shares, net of early repurchase deductions	1
0001193125-26-346615	5	16	EQ	0	H	InterestInRedeemableCommonShares	0001193125-26-346615	Interest in redeemable common shares, Value	0
0001193125-26-346615	5	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Distributions declared on common shares, Value	1
0001193125-26-346615	5	18	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Distribution reinvestment, Share	0
0001193125-26-346615	5	19	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Distribution reinvestment, Value	0
0001193125-26-346615	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-346615	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-346615	6	17	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-346615	6	19	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of redeemable common shares as consideration for management fee	0
0001193125-26-346615	6	20	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-346615	6	21	CF	0	H	RealizedGainLossOnInvestmentsInRealEstateSecurities	0001193125-26-346615	Realized (gain) loss on investments in real estate securities	1
0001193125-26-346615	6	22	CF	0	H	ChangeInUnrealizedGainLossOnRealEstateSecurities	0001193125-26-346615	Change in unrealized (gain) loss on real estate securities	1
0001193125-26-346615	6	23	CF	0	H	ChangesInUnrealizedGainLossOnRealEstateDebt	0001193125-26-346615	Change in unrealized (gain) loss on real estate debt	1
0001193125-26-346615	6	24	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Change in net unrealized appreciation (depreciation) on swaps	1
0001193125-26-346615	6	25	CF	0	H	AmortizationOfStraightLineRent	0001193125-26-346615	Amortization of straight line rent	0
0001193125-26-346615	6	26	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of above and below-market lease intangibles	0
0001193125-26-346615	6	27	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt (premium)/discount	0
0001193125-26-346615	6	28	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance and deferred financing costs	0
0001193125-26-346615	6	29	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount (amortization of premium) on real estate debt	1
0001193125-26-346615	6	31	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in other assets	1
0001193125-26-346615	6	32	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Decrease (increase) in receivables, net	1
0001193125-26-346615	6	33	CF	0	H	IncreaseDecreaseInParticipationLiabilities	us-gaap/2026	Increase (decrease) in performance participation allocation payable	0
0001193125-26-346615	6	34	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Increase (decrease) in incentive fee payable	0
0001193125-26-346615	6	35	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Increase (decrease) in due to affiliate	0
0001193125-26-346615	6	36	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in management fee payable	0
0001193125-26-346615	6	37	CF	0	H	IncreaseDecreaseBiLateralOTCSwaps	0001193125-26-346615	Increase (decrease) in Bi-lateral OTC swaps, at fair value	0
0001193125-26-346615	6	38	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase (decrease) in deferred revenue	0
0001193125-26-346615	6	39	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable, accrued expenses, and other liabilities	0
0001193125-26-346615	6	40	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-346615	6	42	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisitions of real estate and related intangibles	1
0001193125-26-346615	6	43	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital improvements to real estate	1
0001193125-26-346615	6	44	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Net proceeds (purchases) for money market funds	1
0001193125-26-346615	6	45	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchase of real estate debt/securities	1
0001193125-26-346615	6	46	CF	0	H	ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Proceeds from repayment/sale of real estate debt/securities	0
0001193125-26-346615	6	47	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-346615	6	49	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001193125-26-346615	6	50	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from mortgages payable	0
0001193125-26-346615	6	51	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of deferred financing costs	1
0001193125-26-346615	6	52	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common shares, net of early repurchase deductions	1
0001193125-26-346615	6	53	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid	1
0001193125-26-346615	6	54	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2026	Contributions from non-controlling interest in consolidated joint ventures	0
0001193125-26-346615	6	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-346615	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and restricted cash during the period	0
0001193125-26-346615	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of period	0
0001193125-26-346615	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0001193125-26-346615	6	60	CF	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-346615	6	61	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-346615	6	62	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Total cash and restricted cash	0
0001193125-26-346615	6	64	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid on mortgages payable and revolving line of credit	0
0001193125-26-346615	6	66	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital improvements	0
0001193125-26-346615	6	67	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Distribution reinvestments	0
0001193125-26-346615	6	68	CF	0	H	AccruedDistributions	0001193125-26-346615	Accrued distributions	0
0001193125-26-346615	6	69	CF	0	H	AccruedRepurchasesOfCommonShares	0001193125-26-346615	Accrued repurchases of common shares	0
0001193125-26-346645	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-346645	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-346645	2	11	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-346645	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Interest income receivable	0
0001193125-26-346645	2	13	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001193125-26-346645	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	0
0001193125-26-346645	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-346645	2	17	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for short-term investments purchased	0
0001193125-26-346645	2	18	BS	0	H	InterestPayableAndLineOfCreditFacilityCommitmentExpensePayable	0001193125-26-346645	Interest and credit facility expense payable	0
0001193125-26-346645	2	19	BS	0	H	DirectorsFeesPayable	0001193125-26-346645	Directors' fees payable	0
0001193125-26-346645	2	20	BS	0	H	LineOfCredit	us-gaap/2026	Credit facility payable	0
0001193125-26-346645	2	21	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Other accrued expenses and other liabilities	0
0001193125-26-346645	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-346645	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001193125-26-346645	2	25	BS	0	H	CommonUnitholdersCommitmentValue	0001193125-26-346645	Common Unitholders' commitment: (18,034,649 units issued and outstanding)	0
0001193125-26-346645	2	26	BS	0	H	CommonUnitholdersUndrawnCommitmentsValue	0001193125-26-346645	Common Unitholders' undrawn commitment: (18,034,649 units issued and outstanding)	1
0001193125-26-346645	2	27	BS	0	H	CommonUnitholdersReturnsOfCapital	0001193125-26-346645	Common Unitholders' return of capital	1
0001193125-26-346645	2	28	BS	0	H	CommonUnitholdersOfferingCost	0001193125-26-346645	Common Unitholders' offering costs	1
0001193125-26-346645	2	29	BS	0	H	AccumulatedCommonUnitholdersTaxReclassifications	0001193125-26-346645	Accumulated Common Unitholders' tax reclassification	1
0001193125-26-346645	2	30	BS	0	H	MembersCapital	us-gaap/2026	Common Unitholders capital	0
0001193125-26-346645	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated overdistributed earnings	0
0001193125-26-346645	2	32	BS	0	H	MembersEquity	us-gaap/2026	Total Members Capital	0
0001193125-26-346645	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Members Capital	0
0001193125-26-346645	2	34	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value Per Unit (accrual base) (Note 12)	0
0001193125-26-346645	3	11	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001193125-26-346645	3	12	BS	1	H	CommonUnitIssued	us-gaap/2026	Common unitholder's commitment units issued	0
0001193125-26-346645	3	13	BS	1	H	CommonUnitOutstanding	us-gaap/2026	Common unitholder's commitment units outstanding	0
0001193125-26-346645	4	22	SI	0	H	InvestmentInterestRate	us-gaap/2026	Investment interest rate	0
0001193125-26-346645	4	24	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Investment interest, basis spread variable rate	0
0001193125-26-346645	4	25	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Investment interest, floor	0
0001193125-26-346645	4	26	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment interest, PIK	0
0001193125-26-346645	4	27	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001193125-26-346645	4	28	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-346645	Cash Equivalents - % of Net Assets	0
0001193125-26-346645	4	29	SI	0	H	InvestmentOwnedAndShortTermInvestmentPercentOfNetAssets	0001193125-26-346645	Short-term Investments - % of Net Assets	0
0001193125-26-346645	4	30	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par Amount	0
0001193125-26-346645	4	32	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares	0
0001193125-26-346645	4	33	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001193125-26-346645	4	34	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash Equivalents, Amortized Cost	0
0001193125-26-346645	4	35	SI	0	H	ShortTermInvestments	us-gaap/2026	Short-term Investments, Amortized Cost	0
0001193125-26-346645	4	36	SI	0	H	ShortTermInvestmentsFairValue	0001193125-26-346645	Short-term Investments, Fair Value	0
0001193125-26-346645	4	37	SI	0	H	InvestmentOwnedAtCostShortTermInvestmentAndCashEquivalentsCarryingValue	0001193125-26-346645	Total Investments, Amortized Cost	0
0001193125-26-346645	4	38	SI	0	H	InvestmentOwnedShortTermInvestmentAndCashEquivalentsFairValue	0001193125-26-346645	Total Investments, Fair Value	0
0001193125-26-346645	4	39	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-346645	4	40	SI	0	H	CashEquivalentsAtFairValue	0001193125-26-346645	Cash Equivalents, Fair Value	0
0001193125-26-346645	4	42	SI	0	H	NetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-346645	Net unrealized depreciation on unfunded commitments	1
0001193125-26-346645	4	43	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in Excess of Other Assets	0
0001193125-26-346645	4	44	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-346645	5	18	SI	1	H	PercentageOfYieldOnInvestment	0001193125-26-346645	Percentage of yield on investment	0
0001193125-26-346645	5	20	SI	1	H	InvestmentOwnedShortTermInvestmentAndCashEquivalentsPercentOfNetAssets	0001193125-26-346645	Percentage of total investment of net asset	0
0001193125-26-346645	5	21	SI	1	H	PercentageOfNetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-346645	Percentage of net unrealized depreciation on unfunded commitments	0
0001193125-26-346645	5	22	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Percentage of liabilities in excess of other assets	0
0001193125-26-346645	5	23	SI	1	H	PercentageOfVotingInterestsOnInvestmentSecuritiesOwned	0001193125-26-346645	Percentage of voting interests on investment securities owned	0
0001193125-26-346645	5	24	SI	1	H	NetAssetsPercentOfNetAssets	0001193125-26-346645	Net Assets - % of Net Assets	0
0001193125-26-346645	5	25	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-346645	5	26	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Addition	0
0001193125-26-346645	5	27	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross Reduction	1
0001193125-26-346645	5	28	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainsLosses	0001193125-26-346645	Realized Gains (Losses)	0
0001193125-26-346645	5	29	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedAppreciationDepreciation	0001193125-26-346645	Net Change in Unrealized Appreciation/ (Depreciation)	0
0001193125-26-346645	5	30	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-346645	5	31	SI	1	H	InvestmentsInAndAdvancesToAffiliatesDividendsOrInterestOrOtherIncome	0001193125-26-346645	Interest/Dividend/ Other income	0
0001193125-26-346645	5	32	SI	1	H	InvestmentInterestRate	us-gaap/2026	Investment interest rate	0
0001193125-26-346645	5	33	SI	1	H	PercentageOfMinimumQualifyingAssets	0001193125-26-346645	Percentage of minimum qualifying assets	0
0001193125-26-346645	5	34	SI	1	H	NonQualifyingAssets	0001193125-26-346645	Non-qualifying assets	0
0001193125-26-346645	5	35	SI	1	H	PercentageOfNonQualifyingAssets	0001193125-26-346645	Percentage of non-qualifying assets	0
0001193125-26-346645	5	36	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2026	Aggregate fair value on restricted securities	0
0001193125-26-346645	5	37	SI	1	H	RestrictedInvestmentsPercentOfTotalAssets	0001193125-26-346645	Percentage of restricted securities on net assets	0
0001193125-26-346645	7	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001193125-26-346645	7	9	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Interest income paid-in-kind	0
0001193125-26-346645	7	10	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001193125-26-346645	7	11	IS	0	H	OtherIncome	us-gaap/2026	Other fee income	0
0001193125-26-346645	7	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001193125-26-346645	7	13	IS	0	H	RepurchaseAgreementsInterestExpenseAmount	us-gaap/2026	Interest expense on repurchase transactions	0
0001193125-26-346645	7	14	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-346645	7	15	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and credit facility expenses	0
0001193125-26-346645	7	16	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-346645	7	17	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative fees	0
0001193125-26-346645	7	18	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001193125-26-346645	7	19	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001193125-26-346645	7	20	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001193125-26-346645	7	21	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2026	Expenses waived by the Adviser	1
0001193125-26-346645	7	22	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001193125-26-346645	7	23	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001193125-26-346645	7	24	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net realized loss	0
0001193125-26-346645	7	25	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation/(depreciation)	0
0001193125-26-346645	7	26	IS	0	H	NetRealizedGainOnShortTermInvestments	0001193125-26-346645	Net realized gain on short-term investments	0
0001193125-26-346645	7	27	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net realized and unrealized loss on investments	0
0001193125-26-346645	7	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (decrease) increase in Members' Capital from operations	0
0001193125-26-346645	7	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	(Loss) income per unit, basic	0
0001193125-26-346645	7	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	(Loss) income per unit, diluted	0
0001193125-26-346645	7	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Units outstanding, basic	0
0001193125-26-346645	7	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Units outstanding, diluted	0
0001193125-26-346645	8	7	EQ	0	H	MembersEquity	us-gaap/2026	Members' Capital Beginning Balance	0
0001193125-26-346645	8	9	EQ	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001193125-26-346645	8	10	EQ	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized gain (loss) on investments	0
0001193125-26-346645	8	11	EQ	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation/(depreciation) on investments	0
0001193125-26-346645	8	13	EQ	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2026	'Return of capital	0
0001193125-26-346645	8	14	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total (Decrease) Increase in Members' Capital for the period end	0
0001193125-26-346645	8	15	EQ	0	H	MembersEquity	us-gaap/2026	Members' Capital Ending Balance	0
0001193125-26-346645	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (decrease) increase in net assets resulting from operations	0
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0001193125-26-346645	9	5	CF	0	H	PurchasesOfShortTermInvestments	0001193125-26-346645	Purchases of short-term investments	1
0001193125-26-346645	9	6	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Interest income paid in-kind	1
0001193125-26-346645	9	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales and paydowns of investments	0
0001193125-26-346645	9	8	CF	0	H	ProceedsFromSalesOfShortTermInvestments	0001193125-26-346645	Proceeds from sales of short-term investments	0
0001193125-26-346645	9	9	CF	0	H	RealizedGainOnShortTermInvestments	0001193125-26-346645	Realized gain on short-term investments	1
0001193125-26-346645	9	10	CF	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net realized loss on investments	1
0001193125-26-346645	9	11	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Change in net unrealized (appreciation)/depreciation on investments	1
0001193125-26-346645	9	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of premium and accretion of discount, net	0
0001193125-26-346645	9	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-346645	9	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in interest income receivable	1
0001193125-26-346645	9	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid and other assets	1
0001193125-26-346645	9	17	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Increase (decrease) in payable for short-term investments purchased	0
0001193125-26-346645	9	18	CF	0	H	IncreaseDecreaseInInterestAndCreditFacilitiesExpensePayable	0001193125-26-346645	Increase (decrease) in interest and credit facility expense payable	0
0001193125-26-346645	9	19	CF	0	H	IncreaseDecreaseInDirectorsFeesPayable	0001193125-26-346645	Increase (decrease) in directors' fees payable	0
0001193125-26-346645	9	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in other accrued expenses and liabilities	0
0001193125-26-346645	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001193125-26-346645	9	23	CF	0	H	PaymentOfReturnOfCapital	0001193125-26-346645	Return of capital	1
0001193125-26-346645	9	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs paid	1
0001193125-26-346645	9	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from credit facility	0
0001193125-26-346645	9	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of credit facility	1
0001193125-26-346645	9	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-346645	9	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-346645	9	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-346645	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-346645	9	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid	0
0001193125-26-346645	9	33	CF	0	H	NonCashPurchasesOfInvestmentsDueToReorganization	0001193125-26-346645	Non-cash purchases of investments due to reorganization	0
0001193125-26-346645	9	34	CF	0	H	NonCashSalesOfInvestmentsDueToReorganization	0001193125-26-346645	Non-cash sales of investments due to reorganization	0
0001193125-26-346645	9	35	CF	0	H	ProceedsFromSecuredLinesOfCredit	us-gaap/2026	Proceeds from secured borrowing	0
0001193125-26-346645	9	36	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payment to secured borrowing	1
0001193125-26-346651	2	13	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-346651	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-346651	2	15	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-346651	2	16	BS	0	H	InterestReceivable	us-gaap/2026	Interest income receivable	0
0001193125-26-346651	2	17	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold	0
0001193125-26-346651	2	18	BS	0	H	UnrealizedAppreciationOnUnfundedCommitments	0001193125-26-346651	Unrealized appreciation on unfunded commitments	0
0001193125-26-346651	2	19	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001193125-26-346651	2	20	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	0
0001193125-26-346651	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-346651	2	23	BS	0	H	PayableForShortTermInvestmentsPurchased	0001193125-26-346651	Payable for short-term investments purchased	0
0001193125-26-346651	2	24	BS	0	H	LineOfCredit	us-gaap/2026	Revolving credit facilities payable	0
0001193125-26-346651	2	25	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001193125-26-346651	2	26	BS	0	H	UnrealizedDepreciationOnUnfundedCommitments	0001193125-26-346651	Unrealized depreciation on unfunded commitments	0
0001193125-26-346651	2	27	BS	0	H	InterestAndCreditFacilityExpensePayable	0001193125-26-346651	Interest and credit facilities expense payable	0
0001193125-26-346651	2	28	BS	0	H	OtherAccruedExpensesAndOtherLiabilities	0001193125-26-346651	Other accrued expenses and other liabilities	0
0001193125-26-346651	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-346651	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001193125-26-346651	2	32	BS	0	H	CommonUnitholdersCommitment	0001193125-26-346651	Common Unitholders' commitment (13,734,010 units issued and outstanding)	0
0001193125-26-346651	2	33	BS	0	H	CommonUnitholdersUndrawnCommitment	0001193125-26-346651	Common Unitholders' undrawn commitment (13,734,010 units issued and outstanding)	1
0001193125-26-346651	2	34	BS	0	H	CommonUnitholderReturnOfCapital	0001193125-26-346651	Common Unitholders' return of capital	1
0001193125-26-346651	2	35	BS	0	H	CommonUnitholdersOfferingCosts	0001193125-26-346651	Common Unitholders offering costs	1
0001193125-26-346651	2	36	BS	0	H	AccumulatedCommonUnitholderTaxReclassification	0001193125-26-346651	Accumulated Common Unitholders' tax reclassification	1
0001193125-26-346651	2	37	BS	0	H	MembersCapital	us-gaap/2026	Common Unitholders capital	0
0001193125-26-346651	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated overdistributed earnings	0
0001193125-26-346651	2	39	BS	0	H	MembersEquity	us-gaap/2026	Total Members Capital	0
0001193125-26-346651	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Members Capital	0
0001193125-26-346651	2	41	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value Per Unit (Note 11)	0
0001193125-26-346651	3	14	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001193125-26-346651	3	15	BS	1	H	CommonUnitIssued	us-gaap/2026	Common Unitholders' commitment units issued	0
0001193125-26-346651	3	16	BS	1	H	CommonUnitOutstanding	us-gaap/2026	Common Unitholders' commitment units outstanding	0
0001193125-26-346651	4	26	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Investments	0
0001193125-26-346651	4	27	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par Amount	0
0001193125-26-346651	4	28	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares	0
0001193125-26-346651	4	30	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001193125-26-346651	4	31	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-346651	4	32	SI	0	H	InvestmentInterestRate	us-gaap/2026	Investment interest rate	0
0001193125-26-346651	4	33	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Interest rate, basis spread variable rate	0
0001193125-26-346651	4	34	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Interest rate, floor	0
0001193125-26-346651	4	35	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest rate, PIK	0
0001193125-26-346651	4	37	SI	0	H	PercentageYieldOnCashEquivalents	0001193125-26-346651	Percentage yield on cash equivalents	0
0001193125-26-346651	4	38	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-346651	Cash Equivalents % of Net Assets	0
0001193125-26-346651	4	39	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash Equivalents, Amortized Cost	0
0001193125-26-346651	4	40	SI	0	H	CashEquivalentsAtFairValue	0001193125-26-346651	Cash Equivalents, Fair Value	0
0001193125-26-346651	4	41	SI	0	H	PercentageOfYieldOnShortTermInvestments	0001193125-26-346651	Percentage of yield on short term investments	0
0001193125-26-346651	4	42	SI	0	H	InvestmentOwnedAndShortTermInvestmentPercentOfNetAssets	0001193125-26-346651	Short-term Investments - % of Net Assets	0
0001193125-26-346651	4	43	SI	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments, Amortized Cost	0
0001193125-26-346651	4	44	SI	0	H	ShortTermInvestmentsFairValue	0001193125-26-346651	Short-term Investments, Fair Value	0
0001193125-26-346651	4	45	SI	0	H	InvestmentOwnedShortTermInvestmentAndCashEquivalentsPercentOfNetAssets	0001193125-26-346651	Percentage of total investment of net asset	0
0001193125-26-346651	4	46	SI	0	H	InvestmentOwnedAtCostShortTermInvestmentAndCashEquivalentsCarryingValue	0001193125-26-346651	Total Investments, Amortized Cost	0
0001193125-26-346651	4	47	SI	0	H	InvestmentOwnedShortTermInvestmentAndCashEquivalentsFairValue	0001193125-26-346651	Total Investments, Fair Value	0
0001193125-26-346651	4	48	SI	0	H	PercentageOfNetUnrealizedAppreciationDepreciationOnUnfundedCommitments	0001193125-26-346651	Percentage of net unrealized appreciation/(depreciation) on unfunded commitments	0
0001193125-26-346651	4	49	SI	0	H	NetUnrealizedAppreciationDepreciationOnUnfundedCommitments	0001193125-26-346651	Net unrealized appreciation/(depreciation) on unfunded commitments	0
0001193125-26-346651	4	50	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Percentage of liabilities in excess of other assets	0
0001193125-26-346651	4	51	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in Excess of Other Assets	0
0001193125-26-346651	4	52	SI	0	H	NetAssetsPercentOfNetAssets	0001193125-26-346651	Net Assets	0
0001193125-26-346651	4	53	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-346651	5	17	SI	1	H	PercentageOfMinimumQualifyingAssets	0001193125-26-346651	Percentage of minimum qualifying assets	0
0001193125-26-346651	5	18	SI	1	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Aggregate acquisitions of investments	0
0001193125-26-346651	5	19	SI	1	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Aggregate dispositions of investments	0
0001193125-26-346651	5	20	SI	1	H	PercentageOfVotingInterestsOnInvestmentSecuritiesOwned	0001193125-26-346651	Percentage of voting interests on investment securities owned	0
0001193125-26-346651	5	21	SI	1	H	NonQualifyingAssets	0001193125-26-346651	Non qualifying assets	0
0001193125-26-346651	5	22	SI	1	H	PercentageOfNonQualifyingAssets	0001193125-26-346651	Percentage of non qualifying assets	0
0001193125-26-346651	5	23	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2026	Aggregate fair value	0
0001193125-26-346651	5	24	SI	1	H	RestrictedInvestmentsPercentOfAssets	0001193125-26-346651	Percentage of restricted securities	0
0001193125-26-346651	5	25	SI	1	H	PercentageOfPortfolioBreakdownOnInvestment	0001193125-26-346651	Percentage of portfolio breakdown on investment	0
0001193125-26-346651	6	8	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value, begining value	0
0001193125-26-346651	6	9	UN	0	H	InvestmentOwnedFairValueBeginningBalance	0001193125-26-346651	Fair Value, begining value	0
0001193125-26-346651	6	10	UN	0	H	InvestmentOwnedAtFairValueNet	0001193125-26-346651	Investment owned at fair value	0
0001193125-26-346651	6	11	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Addition	0
0001193125-26-346651	6	12	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross Reduction	1
0001193125-26-346651	6	13	UN	0	H	InvestmentsInAndAdvancesToAffiliatesRealizedGainsLosses	0001193125-26-346651	Realized Gains (Losses)	0
0001193125-26-346651	6	14	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedAppreciationDepreciation	0001193125-26-346651	Net Change in Unrealized Appreciation/(Depreciation)	0
0001193125-26-346651	6	15	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value, end value	0
0001193125-26-346651	6	16	UN	0	H	InvestmentOwnedFairValueEndingBalance	0001193125-26-346651	Fair Value, end value	0
0001193125-26-346651	6	17	UN	0	H	DividendIncomeOperating	us-gaap/2026	Interest/Dividend/Other income	0
0001193125-26-346651	6	18	UN	0	H	InvestmentInterestRate	us-gaap/2026	Investment interest rate	0
0001193125-26-346651	6	20	UN	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Percentage of fair value interest investments	0
0001193125-26-346651	7	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001193125-26-346651	7	9	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Interest income paid-in-kind	0
0001193125-26-346651	7	10	IS	0	H	OtherIncome	us-gaap/2026	Other fee income	0
0001193125-26-346651	7	11	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Total investment income	0
0001193125-26-346651	7	13	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and credit facilities expenses	0
0001193125-26-346651	7	14	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-346651	7	15	IS	0	H	InterestExpenseOnRepurchaseTransactions	0001193125-26-346651	Interest expense on repurchase transactions	0
0001193125-26-346651	7	16	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-346651	7	17	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative fees	0
0001193125-26-346651	7	18	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees	0
0001193125-26-346651	7	19	IS	0	H	IncentiveFeeExpenseNet	0001193125-26-346651	Incentive fees	0
0001193125-26-346651	7	20	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001193125-26-346651	7	21	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-346651	7	22	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001193125-26-346651	7	25	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (loss) gain	0
0001193125-26-346651	7	27	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (depreciation)/appreciation	0
0001193125-26-346651	7	28	IS	0	H	NetRealizedGainLossOnShortTermInvestments	0001193125-26-346651	Net realized gain on short-term investments	0
0001193125-26-346651	7	29	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized loss on investments	0
0001193125-26-346651	7	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in Members' Capital from operations	0
0001193125-26-346651	7	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income (loss) per unit, Basic	0
0001193125-26-346651	7	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income (loss) per unit, Diluted	0
0001193125-26-346651	7	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Units outstanding, Basic	0
0001193125-26-346651	7	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Units outstanding, Diluted	0
0001193125-26-346651	8	7	EQ	0	H	MembersEquity	us-gaap/2026	Members' Capital, Beginning Balance	0
0001193125-26-346651	8	9	EQ	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001193125-26-346651	8	10	EQ	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) on investments	0
0001193125-26-346651	8	11	EQ	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation/(depreciation) on investments	0
0001193125-26-346651	8	12	EQ	0	H	MembersCapitalPeriodIncreaseDecrease	0001193125-26-346651	Total Increase (Decrease) in Members' Capital	0
0001193125-26-346651	8	13	EQ	0	H	MembersEquity	us-gaap/2026	Members' Capital, Ending Balance	0
0001193125-26-346651	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-346651	9	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001193125-26-346651	9	5	CF	0	H	PurchasesOfShortTermInvestments	0001193125-26-346651	Purchases of short-term investments	1
0001193125-26-346651	9	6	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Interest income paid-in-kind	1
0001193125-26-346651	9	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales and paydowns of investments	0
0001193125-26-346651	9	8	CF	0	H	ProceedFromSaleOfShortTermInvestments	0001193125-26-346651	Proceeds from sales of short-term investments	0
0001193125-26-346651	9	9	CF	0	H	RealizedGainLossOnShortTermInvestments	0001193125-26-346651	Realized gain on short-term investments	1
0001193125-26-346651	9	10	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments	1
0001193125-26-346651	9	11	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net change in unrealized (appreciation)/depreciation on investments	1
0001193125-26-346651	9	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of premium and accretion of discount, net	0
0001193125-26-346651	9	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-346651	9	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in interest income receivable	1
0001193125-26-346651	9	16	CF	0	H	IncreaseDecreaseInDueFromAdvisers	0001193125-26-346651	(Increase) decrease in due from Adviser	1
0001193125-26-346651	9	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid and other assets	1
0001193125-26-346651	9	18	CF	0	H	IncreaseDecreaseInPayableForShortTermInvestmentsPurchased	0001193125-26-346651	Increase (decrease) in payable for short-term investments purchased	0
0001193125-26-346651	9	19	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Increase (decrease) in incentive fees payable	0
0001193125-26-346651	9	20	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in management fees payable	0
0001193125-26-346651	9	21	CF	0	H	IncreaseDecreaseInInterestAndCreditFacilityExpensePayable	0001193125-26-346651	Increase (decrease) in interest and credit facilities expense payable	0
0001193125-26-346651	9	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in other accrued expenses and liabilities	0
0001193125-26-346651	9	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-346651	9	25	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs paid	1
0001193125-26-346651	9	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from credit facilities	0
0001193125-26-346651	9	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of credit facilities	1
0001193125-26-346651	9	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-346651	9	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-346651	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-346651	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-346651	9	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid	0
0001193125-26-346651	9	34	CF	0	H	NonCashPurchaseOfInvestmentsDueToReorganization	0001193125-26-346651	Non-cash purchases of investments due to reorganization	1
0001193125-26-346651	9	35	CF	0	H	NonCashSalesOfInvestmentsDueToReorganization	0001193125-26-346651	Non-cash sales of investments due to reorganization	0
0001193125-26-346651	9	36	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	Proceeds from secured borrowing	0
0001193125-26-346651	9	37	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payment to secured borrowing	1
0001193125-26-346657	2	42	SI	0	H	InvestmentInterestRate	us-gaap/2026	Investment Interest Rate	0
0001193125-26-346657	2	43	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Investment Variable Interest Rate	0
0001193125-26-346657	2	45	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Investment Interest Rate, Floor	0
0001193125-26-346657	2	46	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment Interest Rate, PIK	0
0001193125-26-346657	2	47	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001193125-26-346657	2	48	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par Amount	0
0001193125-26-346657	2	49	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares	0
0001193125-26-346657	2	51	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001193125-26-346657	2	52	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-346657	2	53	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-346657	Cash Equivalents - % of Net Assets	0
0001193125-26-346657	2	54	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash Equivalents, Amortized Cost	0
0001193125-26-346657	2	55	SI	0	H	CashEquivalentsAtFairValue	0001193125-26-346657	Cash Equivalents, Fair Value	0
0001193125-26-346657	2	56	SI	0	H	InvestmentOwnedAtCostCashEquivalentsCarryingValue	0001193125-26-346657	Total Investments, Amortized Cost	0
0001193125-26-346657	2	57	SI	0	H	InvestmentOwnedCashEquivalentsFairValue	0001193125-26-346657	Total Investments, Fair Value	0
0001193125-26-346657	2	58	SI	0	H	NetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-346657	Net unrealized depreciation on unfunded commitments	1
0001193125-26-346657	2	59	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in Excess of Other Assets	0
0001193125-26-346657	2	60	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-346657	3	17	SI	1	H	PercentageOfYieldOnInvestment	0001193125-26-346657	Percentage of yield on investment	0
0001193125-26-346657	3	18	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Investments	0
0001193125-26-346657	3	19	SI	1	H	InvestmentOwnedAndCashEquivalentsPercentOfNetAssets	0001193125-26-346657	Percentage of Investments and cash equivalents	0
0001193125-26-346657	3	20	SI	1	H	NetAssetsPercentOfNetAssets	0001193125-26-346657	Percentage of Net Assets	0
0001193125-26-346657	3	21	SI	1	H	PercentageOfNetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-346657	Percentage of net unrealized depreciation on unfunded commitments	0
0001193125-26-346657	3	22	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Percentage of liabilities in excess of other assets	0
0001193125-26-346657	3	23	SI	1	H	PercentageOfMinimumQualifyingAssets	0001193125-26-346657	Percentage of minimum qualifying assets	0
0001193125-26-346657	3	24	SI	1	H	NonQualifyingAssets	0001193125-26-346657	Non-qualifying assets	0
0001193125-26-346657	3	25	SI	1	H	PercentageOfNonQualifyingAssets	0001193125-26-346657	Percentage of non-qualifying assets	0
0001193125-26-346657	3	26	SI	1	H	PercentageOfVotingInterestsOnInvestmentSecuritiesOwned	0001193125-26-346657	Percentage of voting interests on investment securities owned	0
0001193125-26-346657	3	27	SI	1	H	InvestmentInterestRate	us-gaap/2026	Investment Interest Rate	0
0001193125-26-346657	3	29	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value, Beginning Balance	0
0001193125-26-346657	3	30	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Addition	0
0001193125-26-346657	3	31	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross Reduction	1
0001193125-26-346657	3	32	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainsLosses	0001193125-26-346657	Realized Gains (Losses)	0
0001193125-26-346657	3	33	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedAppreciationDepreciation	0001193125-26-346657	Net Change in Unrealized Appreciation/ (Depreciation)	0
0001193125-26-346657	3	34	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value, Ending Balance	0
0001193125-26-346657	3	35	SI	1	H	InvestmentsInAndAdvancesToAffiliatesDividendsOrinterestOrOtherIncome	0001193125-26-346657	Interest/Dividend/Other income	0
0001193125-26-346657	5	16	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0001193125-26-346657	5	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-346657	5	18	BS	0	H	InterfundReceivableForInvestmentsTransferred	0001193125-26-346657	Interfund receivable for investments transferred	0
0001193125-26-346657	5	19	BS	0	H	InterfundReceivableForCashTransferred	0001193125-26-346657	Interfund receivable for cash transferred	0
0001193125-26-346657	5	20	BS	0	H	InterestReceivable	us-gaap/2026	Interest income receivable	0
0001193125-26-346657	5	21	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investment sold	0
0001193125-26-346657	5	22	BS	0	H	DueFromAdviser	0001193125-26-346657	Due from adviser	0
0001193125-26-346657	5	23	BS	0	H	DeferredFinanceCostsGross	us-gaap/2026	Deferred financing costs	0
0001193125-26-346657	5	24	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	0
0001193125-26-346657	5	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-346657	5	27	BS	0	H	LineOfCredit	us-gaap/2026	Revolving credit facilities payable and term loan	0
0001193125-26-346657	5	28	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fee payable	0
0001193125-26-346657	5	29	BS	0	H	InterfundPayableForCashTransferred	0001193125-26-346657	Interfund payable for cash transferred	0
0001193125-26-346657	5	30	BS	0	H	InterfundPayableForInvestmentsTransferred	0001193125-26-346657	Interfund payable for investments transferred	0
0001193125-26-346657	5	31	BS	0	H	InterestAndCreditFacilityExpensePayable	0001193125-26-346657	Interest and credit facility expense payable	0
0001193125-26-346657	5	32	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001193125-26-346657	5	33	BS	0	H	UnrealizedDepreciationOnUnfundedCommitments	0001193125-26-346657	Unrealized depreciation on unfunded commitments	0
0001193125-26-346657	5	34	BS	0	H	DirectorsFeesPayable	0001193125-26-346657	Directors fees payable	0
0001193125-26-346657	5	35	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Other accrued expenses and other liabilities	0
0001193125-26-346657	5	36	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-346657	5	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001193125-26-346657	5	39	BS	0	H	CommonUnitholdersCommitment	0001193125-26-346657	Common Unitholders' commitment: (6,310,260 and 12,745,660 units issued and outstanding, respectively)	0
0001193125-26-346657	5	40	BS	0	H	CommonUnitholdersUndrawnCommitment	0001193125-26-346657	Common Unitholders' undrawn commitment: (6,310,260 and 12,745,660 units issued and outstanding, respectively)	1
0001193125-26-346657	5	41	BS	0	H	CommonUnitholdersReturnOfCapital	0001193125-26-346657	Common Unitholders' return of capital	1
0001193125-26-346657	5	42	BS	0	H	CommonUnitholdersOfferingCosts	0001193125-26-346657	Common Unitholders offering costs	1
0001193125-26-346657	5	43	BS	0	H	MembersCapital	us-gaap/2026	Common Unitholders capital	0
0001193125-26-346657	5	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated overdistributed earnings	0
0001193125-26-346657	5	45	BS	0	H	MembersEquity	us-gaap/2026	Total Members Capital	0
0001193125-26-346657	5	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Members Capital	0
0001193125-26-346657	5	47	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value Per Unit (accrual base) (Note 10)	0
0001193125-26-346657	6	14	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001193125-26-346657	6	15	BS	1	H	CommonUnitIssued	us-gaap/2026	Common Unitholders' commitment and undrawn commitment, issued	0
0001193125-26-346657	6	16	BS	1	H	CommonUnitOutstanding	us-gaap/2026	Common Unitholders' commitment and undrawn commitment, outstanding	0
0001193125-26-346657	6	17	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001193125-26-346657	7	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001193125-26-346657	7	8	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Interest income paid-in-kind	0
0001193125-26-346657	7	9	IS	0	H	OtherIncome	us-gaap/2026	Other fee income	0
0001193125-26-346657	7	10	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001193125-26-346657	7	12	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and credit facility expenses	0
0001193125-26-346657	7	13	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fees	0
0001193125-26-346657	7	14	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-346657	7	15	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative fees	0
0001193125-26-346657	7	16	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-346657	7	17	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001193125-26-346657	7	18	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001193125-26-346657	7	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-346657	7	20	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001193125-26-346657	7	22	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss)	0
0001193125-26-346657	7	24	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation/(depreciation)	0
0001193125-26-346657	7	25	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net realized and unrealized gain (loss) on investments	0
0001193125-26-346657	7	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase in Members' Capital from operations	0
0001193125-26-346657	7	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income per unit	0
0001193125-26-346657	7	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income per unit	0
0001193125-26-346657	7	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Units outstanding	0
0001193125-26-346657	7	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Units outstanding	0
0001193125-26-346657	8	7	EQ	0	H	MembersEquity	us-gaap/2026	Members' Capital, Beginning Balance	0
0001193125-26-346657	8	9	EQ	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001193125-26-346657	8	10	EQ	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized gain (loss) on investments	0
0001193125-26-346657	8	11	EQ	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation/(depreciation) on investments	0
0001193125-26-346657	8	13	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributable earnings	1
0001193125-26-346657	8	15	EQ	0	H	MembersCapitalContributions	0001193125-26-346657	Contributions	0
0001193125-26-346657	8	16	EQ	0	H	MembersCapitalTransferOfNetAssetsToPerpetualFundPursuantToExchangeOffer	0001193125-26-346657	Transfer of net assets to Perpetual Fund pursuant to Exchange Offer on April 1, 2026	0
0001193125-26-346657	8	17	EQ	0	H	IncreaseDecreaseInMemberCapital	0001193125-26-346657	Total Decrease in Members' Capital for the year end	0
0001193125-26-346657	8	18	EQ	0	H	MembersEquity	us-gaap/2026	Members' Capital, Ending Balance	0
0001193125-26-346657	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001193125-26-346657	9	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001193125-26-346657	9	5	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Interest income paid-in-kind	1
0001193125-26-346657	9	6	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales and paydowns of investments	0
0001193125-26-346657	9	7	CF	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net realized (gain) loss on investments	1
0001193125-26-346657	9	8	CF	0	H	NetChangeInUnrealizedAppreciationDepreciation	0001193125-26-346657	Change in net unrealized (appreciation)/depreciation on investments	0
0001193125-26-346657	9	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of premium and accretion of discount, net	0
0001193125-26-346657	9	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-346657	9	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in interest income receivable	1
0001193125-26-346657	9	13	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	(Increase) decrease in receivable for investment sold	1
0001193125-26-346657	9	14	CF	0	H	IncreaseDecreaseInDueFromAdviser	0001193125-26-346657	(Increase) decrease in due from Adviser	1
0001193125-26-346657	9	15	CF	0	H	IncreaseDecreaseInInterfundReceivableForInvestmentsTransferred	0001193125-26-346657	(Increase) decrease in interfund receivable for investments transferred	1
0001193125-26-346657	9	16	CF	0	H	IncreaseDecreaseInInterfundReceivableForCashTransferred	0001193125-26-346657	(Increase) decrease in interfund receivable for cash transferred	1
0001193125-26-346657	9	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid and other assets	1
0001193125-26-346657	9	18	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Increase (decrease) in incentive fee payable	0
0001193125-26-346657	9	19	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in management fees payable	0
0001193125-26-346657	9	20	CF	0	H	IncreaseDecreaseInInterestAndCreditFacilityExpensePayable	0001193125-26-346657	Increase (decrease) in interest and credit facility expense payable	0
0001193125-26-346657	9	21	CF	0	H	IncreaseDecreaseInterfundPayableForInvestmentsTransferred	0001193125-26-346657	Increase (decrease) in interfund payable for investments transferred	0
0001193125-26-346657	9	22	CF	0	H	IncreaseDecreaseInDirectorsFeesPayable	0001193125-26-346657	Increase (decrease) in directors' fees payable	0
0001193125-26-346657	9	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other accrued expenses and other liabilities	0
0001193125-26-346657	9	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-346657	9	26	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Contribution from Members	0
0001193125-26-346657	9	27	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions to Members from distributable earnings	1
0001193125-26-346657	9	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs paid	1
0001193125-26-346657	9	29	CF	0	H	NetCashTransferredInExchangeOffer	0001193125-26-346657	Net cash transferred in Exchange Offer	1
0001193125-26-346657	9	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from credit facilities	0
0001193125-26-346657	9	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of credit facilities	1
0001193125-26-346657	9	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-346657	9	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-346657	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-346657	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-346657	9	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid	0
0001193125-26-346657	9	38	CF	0	H	PayableForCashTransferredPursuantToExchangeOffer	0001193125-26-346657	Payable for cash transferred pursuant to Exchange Offer	1
0001193125-26-346657	9	39	CF	0	H	TransferToInvestments	us-gaap/2026	Non-cash purchases of investments due to reorganization	1
0001193125-26-346657	9	40	CF	0	H	TransferOfInvestments	us-gaap/2026	Non-cash sales of investments due to reorganization	0
0001193125-26-346666	2	42	SI	0	H	InvestmentInterestRate	us-gaap/2026	Investment Interest Rate	0
0001193125-26-346666	2	43	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Investment Variable Interest Rate	0
0001193125-26-346666	2	44	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Investment, Interest Rate, Floor	0
0001193125-26-346666	2	45	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment Interest Rate, PIK	0
0001193125-26-346666	2	46	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Investments	0
0001193125-26-346666	2	47	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par Amount	0
0001193125-26-346666	2	49	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001193125-26-346666	2	50	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-346666	2	51	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares	0
0001193125-26-346666	2	54	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-346666	Cash Equivalents Percentage Of Investment	0
0001193125-26-346666	2	55	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash Equivalents Amortized Cost	0
0001193125-26-346666	2	56	SI	0	H	CashEquivalentsAtFairValue	0001193125-26-346666	Cash Equivalents Fair Value	0
0001193125-26-346666	2	57	SI	0	H	InvestmentOwnedAtCostAndCashEquivalentsCarryingValue	0001193125-26-346666	Investments and Cash Equivalents Amortized Cost	0
0001193125-26-346666	2	58	SI	0	H	InvestmentOwnedAndCashEquivalentsFairValue	0001193125-26-346666	Investments and Cash Equivalents Fair Value	0
0001193125-26-346666	2	59	SI	0	H	NetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-346666	Net unrealized depreciation on unfunded commitments	1
0001193125-26-346666	2	60	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in Excess of Other Assets	0
0001193125-26-346666	2	61	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-346666	3	7	SI	1	H	PercentageOfYieldOnInvestment	0001193125-26-346666	Percentage of yield on investment	0
0001193125-26-346666	3	8	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Investments	0
0001193125-26-346666	3	9	SI	1	H	NetAssetsAsAPercentOfNetAssets	0001193125-26-346666	Net assets percentage of net assets	0
0001193125-26-346666	3	10	SI	1	H	PercentageOfNetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-346666	Percentage of unrealized depreciation on unfunded commitments	0
0001193125-26-346666	3	11	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Percentage of liabilities in excess of other assets	0
0001193125-26-346666	5	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-controlled/non-affiliated investments (amortized cost of $219,791 and $209,512, respectively,)	0
0001193125-26-346666	5	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-346666	5	10	BS	0	H	InterestReceivable	us-gaap/2026	Interest income receivable	0
0001193125-26-346666	5	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001193125-26-346666	5	12	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold	0
0001193125-26-346666	5	13	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-346666	5	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-346666	5	16	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fee payable	0
0001193125-26-346666	5	17	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable	0
0001193125-26-346666	5	18	BS	0	H	RepurchaseObligations	0001193125-26-346666	Repurchase obligations	0
0001193125-26-346666	5	19	BS	0	H	AdministrativeFeePayable	us-gaap/2026	Administration fee payable	0
0001193125-26-346666	5	20	BS	0	H	UnrealizedDepreciationOnUnfundedCommitments	0001193125-26-346666	Unrealized depreciation on unfunded commitments	0
0001193125-26-346666	5	21	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Other accrued expenses and other liabilities	0
0001193125-26-346666	5	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-346666	5	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001193125-26-346666	5	25	BS	0	H	CommonUnitholdersCommitmentValue	0001193125-26-346666	Common Unitholders' commitment: (3,753,190 units issued and outstanding)	0
0001193125-26-346666	5	26	BS	0	H	CommonUnitholdersUndrawnCommitmentValue	0001193125-26-346666	Common Unitholders' undrawn commitment: (3,753,190 units issued and outstanding)	0
0001193125-26-346666	5	27	BS	0	H	CommonUnitholdersReturnOfCapital	0001193125-26-346666	Common Unitholders' return of capital	1
0001193125-26-346666	5	28	BS	0	H	CommonUnitholdersOfferingCosts	0001193125-26-346666	Common Unitholders' offering costs	1
0001193125-26-346666	5	29	BS	0	H	AccumulatedCommonUnitholdersTaxReclassification	0001193125-26-346666	Accumulated Common Unitholders' tax reclassification	0
0001193125-26-346666	5	30	BS	0	H	MembersCapital	us-gaap/2026	Common Unitholders capital	0
0001193125-26-346666	5	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated undistributed (overdistributed) earnings	0
0001193125-26-346666	5	32	BS	0	H	MembersEquity	us-gaap/2026	Total Members Capital	0
0001193125-26-346666	5	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Members Capital	0
0001193125-26-346666	5	34	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value Per Unit (accrual base) (Note 10)	0
0001193125-26-346666	6	10	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001193125-26-346666	6	11	BS	1	H	CommonUnitIssued	us-gaap/2026	Common Unit, Issued	0
0001193125-26-346666	6	12	BS	1	H	CommonUnitOutstanding	us-gaap/2026	Common Unit, Outstanding	0
0001193125-26-346666	6	13	BS	1	H	CommonUnitholdersUndrawnCommitmentUnitsIssued	0001193125-26-346666	Common unitholder's undrawn commitment units issued	0
0001193125-26-346666	7	6	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001193125-26-346666	7	7	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Interest income paid-in-kind	0
0001193125-26-346666	7	8	IS	0	H	OtherIncome	us-gaap/2026	Other fee income	0
0001193125-26-346666	7	9	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001193125-26-346666	7	10	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fees	0
0001193125-26-346666	7	11	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-346666	7	12	IS	0	H	InterestExpenseOnRepurchaseTransactions	0001193125-26-346666	Interest expense on repurchase transactions	0
0001193125-26-346666	7	13	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative fees	0
0001193125-26-346666	7	14	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-346666	7	15	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001193125-26-346666	7	16	IS	0	H	InsuranceExpenseReversal	0001193125-26-346666	Insurance expense	0
0001193125-26-346666	7	17	IS	0	H	OtherGeneralExpense	us-gaap/2026	Other expenses	0
0001193125-26-346666	7	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-346666	7	19	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0001193125-26-346666	7	20	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (loss) gain	0
0001193125-26-346666	7	21	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation/(depreciation)	0
0001193125-26-346666	7	22	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net realized and unrealized gain (loss) on investments	0
0001193125-26-346666	7	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase in Members' Capital from operations	0
0001193125-26-346666	7	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income per unit, Basic	0
0001193125-26-346666	7	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income per unit, Diluted	0
0001193125-26-346666	7	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Units Outstanding, Basic	0
0001193125-26-346666	7	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Units Outstanding, Diluted	0
0001193125-26-346666	8	7	EQ	0	H	MembersEquity	us-gaap/2026	Members' Capital, Beginning Balance	0
0001193125-26-346666	8	9	EQ	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001193125-26-346666	8	10	EQ	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized gain (loss) on investments	0
0001193125-26-346666	8	11	EQ	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation/(depreciation) on investments	0
0001193125-26-346666	8	13	EQ	0	H	MembersCapitalContributions	0001193125-26-346666	Contributions	0
0001193125-26-346666	8	15	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributable earnings	1
0001193125-26-346666	8	16	EQ	0	H	NetIncreaseDecreaseInMembersCapitalFromOperations	0001193125-26-346666	Total Increase (Decrease) in Members' Capital	0
0001193125-26-346666	8	17	EQ	0	H	MembersEquity	us-gaap/2026	Members' Capital, Ending Balance	0
0001193125-26-346666	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001193125-26-346666	9	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001193125-26-346666	9	5	CF	0	H	InterestIncomePaidInKind	0001193125-26-346666	Interest income paid in-kind	1
0001193125-26-346666	9	6	CF	0	H	ProceedsFromSalesAndPaydownsOfInvestments	0001193125-26-346666	Proceeds from sales and paydowns of investments	0
0001193125-26-346666	9	7	CF	0	H	NetRealizedGainLossOnInvestments	0001193125-26-346666	Realized (gain) loss on investments	1
0001193125-26-346666	9	8	CF	0	H	ChangeInUnrealizedAppreciationDepreciationOnInvestments	0001193125-26-346666	Change in net unrealized (appreciation)/depreciation on investments	0
0001193125-26-346666	9	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of premium and accretion of discount, net	0
0001193125-26-346666	9	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in interest income receivable	1
0001193125-26-346666	9	12	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	(Increase) decrease in due from related party	1
0001193125-26-346666	9	13	CF	0	H	IncreaseDecreaseInReceivableForInvestmentsSold	0001193125-26-346666	(Increase) decrease in receivable for investments sold	1
0001193125-26-346666	9	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid expenses and other assets	1
0001193125-26-346666	9	15	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Increase (decrease) in incentive fees payable	0
0001193125-26-346666	9	16	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in management fees payable	0
0001193125-26-346666	9	17	CF	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2026	Increase (decrease) in administration fee payable	0
0001193125-26-346666	9	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in other accrued expenses and other liabilities	0
0001193125-26-346666	9	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-346666	9	21	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Contributions from Members	0
0001193125-26-346666	9	22	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions to Members	1
0001193125-26-346666	9	23	CF	0	H	ProceedsFromRepurchaseObligation	0001193125-26-346666	Proceeds from repurchase obligation	0
0001193125-26-346666	9	24	CF	0	H	RepaymentOfRepurchaseObligation	0001193125-26-346666	Repayment of repurchase obligation	1
0001193125-26-346666	9	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-346666	9	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-346666	9	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-346666	9	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-346666	9	30	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2026	Non-cash purchases of investments due to reorganization	0
0001193125-26-346666	9	31	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsSold	0001193125-26-346666	Non-cash sales of investments due to reorganization	1
0001193125-26-346666	9	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid	0
0001193125-26-346670	2	34	SI	0	H	InvestmentInterestRate	us-gaap/2026	Investment Interest Rate	0
0001193125-26-346670	2	35	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Investment Variable Interest Rate	0
0001193125-26-346670	2	37	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Investment Interest Rate, Floor	0
0001193125-26-346670	2	38	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001193125-26-346670	2	39	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par Amount	0
0001193125-26-346670	2	40	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares	0
0001193125-26-346670	2	42	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001193125-26-346670	2	43	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-346670	2	44	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-346670	Cash Equivalents - % of Net Assets	0
0001193125-26-346670	2	45	SI	0	H	InvestmentOwnedAndShortTermInvestmentPercentOfNetAssets	0001193125-26-346670	Short-term Investments - % of Net Assets	0
0001193125-26-346670	2	46	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash Equivalents, Amortized Cost	0
0001193125-26-346670	2	47	SI	0	H	CashEquivalentsAtFairValue	0001193125-26-346670	Cash Equivalents, Fair Value	0
0001193125-26-346670	2	48	SI	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-346670	2	49	SI	0	H	ShortTermInvestmentsFairValue	0001193125-26-346670	Short Term Investments Fair Value	0
0001193125-26-346670	2	50	SI	0	H	InvestmentOwnedAtCostShortTermInvestmentAndCashEquivalentsCarryingValue	0001193125-26-346670	Total Investments, Amortized Cost	0
0001193125-26-346670	2	51	SI	0	H	InvestmentOwnedShortTermInvestmentAndCashEquivalentsFairValue	0001193125-26-346670	Total Investments, Fair Value	0
0001193125-26-346670	2	52	SI	0	H	NetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-346670	Net unrealized depreciation on unfunded commitments	1
0001193125-26-346670	2	53	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in Excess of Other Assets	0
0001193125-26-346670	2	54	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-346670	3	14	SI	1	H	PercentageOfYieldOnInvestment	0001193125-26-346670	Percentage of yield on investment	0
0001193125-26-346670	3	16	SI	1	H	PercentageOfNetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-346670	Percentage of net unrealized depreciation on unfunded commitments	0
0001193125-26-346670	3	17	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Percentage of liabilities in excess of other assets	0
0001193125-26-346670	3	18	SI	1	H	NetAssetsPercentOfNetAssets	0001193125-26-346670	Percentage of Net Assets	0
0001193125-26-346670	3	19	SI	1	H	InvestmentOwnedShortTermInvestmentAndCashEquivalentsPercentOfNetAssets	0001193125-26-346670	Percentage of total investment of net asset	0
0001193125-26-346670	5	11	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-controlled/non-affiliated investments (amortized cost of $458,186 and $338,508, respectively)	0
0001193125-26-346670	5	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-346670	5	14	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-346670	5	15	BS	0	H	InterestReceivable	us-gaap/2026	Interest income receivable	0
0001193125-26-346670	5	16	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investment sold	0
0001193125-26-346670	5	17	BS	0	H	DeferredFinanceCostsGross	us-gaap/2026	Deferred financing costs	0
0001193125-26-346670	5	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	0
0001193125-26-346670	5	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-346670	5	21	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for short-term investments purchased	0
0001193125-26-346670	5	22	BS	0	H	LineOfCredit	us-gaap/2026	Revolving credit facilities payable and term loan	0
0001193125-26-346670	5	23	BS	0	H	InterestAndCreditFacilityExpensePayable	0001193125-26-346670	Interest and credit facility expense payable	0
0001193125-26-346670	5	24	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001193125-26-346670	5	25	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Net income incentive fee payable	0
0001193125-26-346670	5	26	BS	0	H	UnrealizedDepreciationOnUnfundedCommitments	0001193125-26-346670	Unrealized depreciation on unfunded commitments	0
0001193125-26-346670	5	27	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2026	Capital gains incentive fee payable	0
0001193125-26-346670	5	28	BS	0	H	AdministrativeFeePayable	us-gaap/2026	Administration fees payable	0
0001193125-26-346670	5	29	BS	0	H	OrganizationalCostsPayable	0001193125-26-346670	Organizational costs payable	0
0001193125-26-346670	5	30	BS	0	H	DueToAdvisor	0001193125-26-346670	Due to advisor	0
0001193125-26-346670	5	31	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Other accrued expenses and other liabilities	0
0001193125-26-346670	5	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-346670	5	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001193125-26-346670	5	35	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.01 par value, unlimited shares authorized, 14,006,125 and 6,014,515 shares issued and outstanding, respectively	0
0001193125-26-346670	5	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001193125-26-346670	5	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated underdistributed/(overdistributed) earnings	0
0001193125-26-346670	5	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001193125-26-346670	5	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Assets	0
0001193125-26-346670	5	40	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value Per Common Share (Note 10)	0
0001193125-26-346670	6	11	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001193125-26-346670	6	13	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001193125-26-346670	6	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value	0
0001193125-26-346670	6	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued	0
0001193125-26-346670	6	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding	0
0001193125-26-346670	7	7	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001193125-26-346670	7	8	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001193125-26-346670	7	10	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and credit facility expenses	0
0001193125-26-346670	7	11	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Net income incentive fees	0
0001193125-26-346670	7	12	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-346670	7	13	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-346670	7	14	IS	0	H	IncentiveFeeExpenseCapitalGainBased	us-gaap/2026	Capital gains incentive fees	0
0001193125-26-346670	7	15	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative fees	0
0001193125-26-346670	7	16	IS	0	H	TrusteeFees	us-gaap/2026	Trustees' fees	0
0001193125-26-346670	7	17	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organizational costs	0
0001193125-26-346670	7	18	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001193125-26-346670	7	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-346670	7	20	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001193125-26-346670	7	22	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation/(depreciation)	0
0001193125-26-346670	7	23	IS	0	H	NetRealizedLossOnShortTermInvestments	0001193125-26-346670	Net realized loss on short-term investments	1
0001193125-26-346670	7	24	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net realized and unrealized gain (loss) on investments	0
0001193125-26-346670	7	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in Net Assets from operations	0
0001193125-26-346670	7	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share	0
0001193125-26-346670	7	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted per common share	0
0001193125-26-346670	7	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, Basic	0
0001193125-26-346670	7	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, Diluted	0
0001193125-26-346670	8	8	UN	0	H	CommonUnitOutstanding	us-gaap/2026	Net Assets, Shares, at beginning of period	0
0001193125-26-346670	8	9	UN	0	H	MembersEquity	us-gaap/2026	Net Assets, Beginning Balance	0
0001193125-26-346670	8	11	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001193125-26-346670	8	12	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net realized loss on investments	0
0001193125-26-346670	8	13	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation/(depreciation) on investments	0
0001193125-26-346670	8	15	UN	0	H	MembersCapitalIssuanceOfCommonSharesDuringPeriodShares	0001193125-26-346670	Issuance of common shares	0
0001193125-26-346670	8	16	UN	0	H	MembersCapitalIssuanceOfCommonSharesDuringPeriodValue	0001193125-26-346670	Issuance of common shares, Value	0
0001193125-26-346670	8	18	UN	0	H	MembersCapitalOfferingCosts	0001193125-26-346670	Offering costs	1
0001193125-26-346670	8	20	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributable earnings	1
0001193125-26-346670	8	21	UN	0	H	IncreaseDecreaseInMemberCapital	0001193125-26-346670	Total Increase (Decrease) in Net Assets	0
0001193125-26-346670	8	22	UN	0	H	IncreaseDecreaseInCommonSharesOfMemberCapital	0001193125-26-346670	Total Increase (Decrease) in Net Assets, Shares	0
0001193125-26-346670	8	23	UN	0	H	MembersEquity	us-gaap/2026	Net Assets, Ending Balance	0
0001193125-26-346670	8	24	UN	0	H	CommonUnitOutstanding	us-gaap/2026	Net Assets, Shares, Ending Balance	0
0001193125-26-346670	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-346670	9	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001193125-26-346670	9	5	CF	0	H	PurchasesOfShortTermInvestments	0001193125-26-346670	Purchases of short-term investments	1
0001193125-26-346670	9	6	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales and paydowns of investments	0
0001193125-26-346670	9	7	CF	0	H	ProceedsFromSalesOfShortTermInvestments	0001193125-26-346670	Proceeds from sales of short-term investments	0
0001193125-26-346670	9	8	CF	0	H	NetRealizedLossOnShortTermInvestments	0001193125-26-346670	Realized loss on short-term investments	0
0001193125-26-346670	9	9	CF	0	H	NetChangeInUnrealizedAppreciationDepreciation	0001193125-26-346670	Change in net unrealized (appreciation)/depreciation on investments	0
0001193125-26-346670	9	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of premium and accretion of discount, net	0
0001193125-26-346670	9	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-346670	9	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease interest income receivable	1
0001193125-26-346670	9	14	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	(Increase) decrease receivable for investment sold	1
0001193125-26-346670	9	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease prepaid and other assets	1
0001193125-26-346670	9	16	CF	0	H	IncreaseDecreaseOrganizationalCostsPayableToAdviser	0001193125-26-346670	Increase (decrease) in organization costs payable to Adviser	0
0001193125-26-346670	9	17	CF	0	H	IncreaseDecreaseInPayableForShortTermInvestmentsPurchased	0001193125-26-346670	Increase (decrease) payable for short-term investments purchased	0
0001193125-26-346670	9	18	CF	0	H	IncreaseDecreaseInDueFromAdviser	0001193125-26-346670	Increase (decrease) due to Advisor	1
0001193125-26-346670	9	19	CF	0	H	IncreaseDecreaseInInterestAndCreditFacilityExpensePayable	0001193125-26-346670	Increase (decrease) interest and credit facility expense payable	0
0001193125-26-346670	9	20	CF	0	H	IncreaseDecreaseOrganizationalCostsPayable	0001193125-26-346670	Increase (decrease) organizational costs payable	0
0001193125-26-346670	9	21	CF	0	H	IncreaseDecreaseOfferingCostsPayableToAdviser	0001193125-26-346670	Increase (decrease) offering costs payable to Adviser	0
0001193125-26-346670	9	22	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2026	Increase (decrease) net income incentive fee payable	0
0001193125-26-346670	9	23	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2026	Increase (decrease) capital gains incentive fee payable	0
0001193125-26-346670	9	24	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) management fees payable	0
0001193125-26-346670	9	25	CF	0	H	IncreaseDecreaseInAdministrationFeesPayable	0001193125-26-346670	Increase (decrease) administration fees payable	0
0001193125-26-346670	9	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) other accrued expenses and other liabilities	0
0001193125-26-346670	9	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-346670	9	29	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Contribution from Shareholders	0
0001193125-26-346670	9	30	CF	0	H	PaymentsForDistributionsToShareholdersFromDistributableEarnings	0001193125-26-346670	Distributions to Shareholders from distributable earnings	1
0001193125-26-346670	9	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs	1
0001193125-26-346670	9	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs paid	1
0001193125-26-346670	9	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from credit facilities	0
0001193125-26-346670	9	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of credit facilities	1
0001193125-26-346670	9	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-346670	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001193125-26-346670	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-346670	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-346670	9	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid	0
0001193125-26-346670	9	41	CF	0	H	NonCashPurchasesOfInvestmentsDueToReorganization	0001193125-26-346670	Non-cash purchases of investments due to reorganization	0
0001193125-26-346670	9	42	CF	0	H	NonCashSalesOfInvestmentsDueToReorganization	0001193125-26-346670	Non-cash sales of investments due to reorganization	0
0001193125-26-346673	2	42	SI	0	H	InvestmentInterestRate	us-gaap/2026	Investment Interest Rate	0
0001193125-26-346673	2	43	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Investment Variable Interest Rate	0
0001193125-26-346673	2	45	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Investment Interest Rate, Floor	0
0001193125-26-346673	2	46	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment Interest Rate, PIK	0
0001193125-26-346673	2	47	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001193125-26-346673	2	48	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par Amount	0
0001193125-26-346673	2	49	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares	0
0001193125-26-346673	2	51	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001193125-26-346673	2	52	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-346673	2	53	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-346673	Cash Equivalents - % of Net Assets	0
0001193125-26-346673	2	54	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash Equivalents, Amortized Cost	0
0001193125-26-346673	2	55	SI	0	H	CashEquivalentsAtFairValue	0001193125-26-346673	Cash Equivalents, Fair Value	0
0001193125-26-346673	2	56	SI	0	H	InvestmentOwnedAtCostCashEquivalentsCarryingValue	0001193125-26-346673	Total Investments, Amortized Cost	0
0001193125-26-346673	2	57	SI	0	H	InvestmentOwnedCashEquivalentsFairValue	0001193125-26-346673	Total Investments, Fair Value	0
0001193125-26-346673	2	58	SI	0	H	NetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-346673	Net unrealized depreciation on unfunded commitments	1
0001193125-26-346673	2	59	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in Excess of Other Assets	0
0001193125-26-346673	2	60	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-346673	3	17	SI	1	H	PercentageOfYieldOnInvestment	0001193125-26-346673	Percentage of yield on investment	0
0001193125-26-346673	3	18	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Investments	0
0001193125-26-346673	3	19	SI	1	H	InvestmentOwnedAndCashEquivalentsPercentOfNetAssets	0001193125-26-346673	Percentage of Investments and cash equivalents	0
0001193125-26-346673	3	20	SI	1	H	NetAssetsPercentOfNetAssets	0001193125-26-346673	Percentage of Net Assets	0
0001193125-26-346673	3	21	SI	1	H	PercentageOfNetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-346673	Percentage of net unrealized depreciation on unfunded commitments	0
0001193125-26-346673	3	22	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Percentage of liabilities in excess of other assets	0
0001193125-26-346673	3	23	SI	1	H	PercentageOfMinimumQualifyingAssets	0001193125-26-346673	Percentage of minimum qualifying assets	0
0001193125-26-346673	3	24	SI	1	H	NonQualifyingAssets	0001193125-26-346673	Non-qualifying assets	0
0001193125-26-346673	3	25	SI	1	H	PercentageOfNonQualifyingAssets	0001193125-26-346673	Percentage of non-qualifying assets	0
0001193125-26-346673	3	26	SI	1	H	PercentageOfVotingInterestsOnInvestmentSecuritiesOwned	0001193125-26-346673	Percentage of voting interests on investment securities owned	0
0001193125-26-346673	3	27	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-346673	3	28	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Addition	0
0001193125-26-346673	3	29	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross Reduction	1
0001193125-26-346673	3	30	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainsLosses	0001193125-26-346673	Realized Gains (Losses)	0
0001193125-26-346673	3	31	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedAppreciationDepreciation	0001193125-26-346673	Net Change in Unrealized Appreciation/(Depreciation)	0
0001193125-26-346673	3	32	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-346673	3	33	SI	1	H	InvestmentsInAndAdvancesToAffiliatesDividendsOrInterestOrOtherIncome	0001193125-26-346673	Interest/Dividend/ Other income	0
0001193125-26-346673	3	35	SI	1	H	InvestmentInterestRate	us-gaap/2026	Investment Interest Rate	0
0001193125-26-346673	5	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-346673	5	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-346673	5	15	BS	0	H	InvestmentCompanyInterfundReceivableForCash	0001193125-26-346673	Interfund receivable for cash transferred	0
0001193125-26-346673	5	16	BS	0	H	InvestmentCompanyInterfundReceivableForInvestmentsTransferred	0001193125-26-346673	Interfund receivable for investments transferred	0
0001193125-26-346673	5	17	BS	0	H	InterestReceivable	us-gaap/2026	Interest income receivable	0
0001193125-26-346673	5	18	BS	0	H	DueFromAdviser	0001193125-26-346673	Due from adviser	0
0001193125-26-346673	5	19	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investment sold	0
0001193125-26-346673	5	20	BS	0	H	DeferredFinanceCostsGross	us-gaap/2026	Deferred financing costs	0
0001193125-26-346673	5	21	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	0
0001193125-26-346673	5	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-346673	5	24	BS	0	H	LineOfCredit	us-gaap/2026	Revolving credit facilities payable and term loan	0
0001193125-26-346673	5	25	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Interfund payable for investments transferred	0
0001193125-26-346673	5	26	BS	0	H	InvestmentCompanyInterfundPayableForCashTransferred	0001193125-26-346673	Interfund payable for cash transferred	0
0001193125-26-346673	5	27	BS	0	H	InterestAndCreditFacilityExpensePayable	0001193125-26-346673	Interest and credit facility expense payable	0
0001193125-26-346673	5	28	BS	0	H	OfferingCostsPayable	0001193125-26-346673	Offering costs payable	0
0001193125-26-346673	5	29	BS	0	H	OrganizationalCostsPayable	0001193125-26-346673	Organizational costs payable	0
0001193125-26-346673	5	30	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2026	Capital gains incentive fee payable	0
0001193125-26-346673	5	31	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Net income incentive fee payable	0
0001193125-26-346673	5	32	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001193125-26-346673	5	33	BS	0	H	AdministrativeFeePayable	us-gaap/2026	Administration fees payable	0
0001193125-26-346673	5	34	BS	0	H	UnrealizedDepreciationOnUnfundedCommitments	0001193125-26-346673	Unrealized depreciation on unfunded commitments	0
0001193125-26-346673	5	35	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Other accrued expenses and other liabilities	0
0001193125-26-346673	5	36	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-346673	5	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001193125-26-346673	5	39	BS	0	H	CommonStockValue	us-gaap/2026	Common Unitholders' Capital (20,589,837 common units issued and outstanding)	0
0001193125-26-346673	5	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated underdistributed/(overdistributed) earnings	0
0001193125-26-346673	5	41	BS	0	H	MembersEquity	us-gaap/2026	Total Members Capital	0
0001193125-26-346673	5	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Members' Capital	0
0001193125-26-346673	5	43	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value Per Common Unit (Note 10)	0
0001193125-26-346673	6	10	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001193125-26-346673	6	11	BS	1	H	CommonUnitIssued	us-gaap/2026	Common Unitholders' Capital, issued	0
0001193125-26-346673	6	12	BS	1	H	CommonUnitOutstanding	us-gaap/2026	Common Unitholders' Capital, outstanding	0
0001193125-26-346673	6	13	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001193125-26-346673	7	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001193125-26-346673	7	11	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Interest income paid-in-kind	0
0001193125-26-346673	7	12	IS	0	H	OtherIncome	us-gaap/2026	Other fee income	0
0001193125-26-346673	7	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001193125-26-346673	7	15	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and credit facility expenses	0
0001193125-26-346673	7	16	IS	0	H	IncentiveFeeExpenseCapitalGainBased	us-gaap/2026	Capital gains incentive fees	0
0001193125-26-346673	7	17	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Net income incentive fees	0
0001193125-26-346673	7	18	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organizational costs	0
0001193125-26-346673	7	19	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-346673	7	20	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2026	Offering costs	0
0001193125-26-346673	7	21	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative fees	0
0001193125-26-346673	7	22	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-346673	7	23	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001193125-26-346673	7	24	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001193125-26-346673	7	25	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-346673	7	26	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2026	Expenses reimbursed by Adviser	1
0001193125-26-346673	7	27	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001193125-26-346673	7	28	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001193125-26-346673	7	30	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss)	0
0001193125-26-346673	7	32	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation/(depreciation)	0
0001193125-26-346673	7	33	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net realized and unrealized gain (loss) on investments	0
0001193125-26-346673	7	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase in members' capital from operations	0
0001193125-26-346673	7	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income per Common Unit, Basic	0
0001193125-26-346673	7	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income per Common Unit, Diluted	0
0001193125-26-346673	7	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average Common Shares outstanding, Basic	0
0001193125-26-346673	7	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average Common Shares outstanding, Diluted	0
0001193125-26-346673	8	7	EQ	0	H	MembersEquity	us-gaap/2026	Members' Capital at Beginning Balance	0
0001193125-26-346673	8	9	EQ	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001193125-26-346673	8	10	EQ	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized loss on investments	0
0001193125-26-346673	8	11	EQ	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation/(depreciation) on investments	0
0001193125-26-346673	8	13	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributable earnings	1
0001193125-26-346673	8	15	EQ	0	H	MembersCapitalConversionOfUnits	0001193125-26-346673	Conversion of DL VIII Units to Common Units Pursuant to Exchange Offer on April 1, 2026	0
0001193125-26-346673	8	16	EQ	0	H	CapitalDistributedToAffiliateAfterCompletionOfExchangeOffer	0001193125-26-346673	Capital distributed to DL VIII after completion of Exchange Offer on April 1, 2026	0
0001193125-26-346673	8	17	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total Increase (Decrease) in Net Assets for the period ended June 30, 2026	0
0001193125-26-346673	8	18	EQ	0	H	MembersEquity	us-gaap/2026	Members' Capital at Ending Balance	0
0001193125-26-346673	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001193125-26-346673	9	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001193125-26-346673	9	5	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Interest income paid-in-kind	1
0001193125-26-346673	9	6	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales and paydowns of investments	0
0001193125-26-346673	9	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss on investments	1
0001193125-26-346673	9	8	CF	0	H	NetChangeInUnrealizedAppreciationDepreciation	0001193125-26-346673	Change in net unrealized (appreciation)/depreciation on investments	0
0001193125-26-346673	9	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of premium and accretion of discount, net	0
0001193125-26-346673	9	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-346673	9	12	CF	0	H	IncreaseDecreaseInInterfundReceivableForInvestmentsTransferred	0001193125-26-346673	(Increase) decrease in interfund receivable for investments transferred	1
0001193125-26-346673	9	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in interest income receivable	1
0001193125-26-346673	9	14	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	(Increase) decrease in receivable for investment sold	1
0001193125-26-346673	9	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid and other assets	1
0001193125-26-346673	9	16	CF	0	H	IncreaseDecreaseInterfundPayableForInvestmentsTransferred	0001193125-26-346673	Increase (decrease) interfund payable for investments transferred	0
0001193125-26-346673	9	17	CF	0	H	IncreaseDecreaseInterfundPayableForCashTransferred	0001193125-26-346673	Increase (decrease) interfund payable for cash transferred	0
0001193125-26-346673	9	18	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2026	Increase (decrease) net income incentive fee payable	0
0001193125-26-346673	9	19	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2026	Increase (decrease) capital gains incentive fee payable	0
0001193125-26-346673	9	20	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) management fees payable	0
0001193125-26-346673	9	21	CF	0	H	IncreaseDecreaseInInterestAndCreditFacilityExpensePayable	0001193125-26-346673	Increase (decrease) interest and credit facility expense payable	0
0001193125-26-346673	9	22	CF	0	H	IncreaseDecreaseOrganizationalCostsPayable	0001193125-26-346673	Increase (decrease) organizational costs payable	0
0001193125-26-346673	9	23	CF	0	H	IncreaseDecreaseAdministrationFeesPayable	0001193125-26-346673	Increase (decrease) administration fees payable	0
0001193125-26-346673	9	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) other accrued expenses and other liabilities	0
0001193125-26-346673	9	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-346673	9	27	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions to Common Unitholders from distributable earnings	1
0001193125-26-346673	9	28	CF	0	H	NetCashTransferredInExchangeOffer	0001193125-26-346673	Net cash transferred in Exchange Offer	1
0001193125-26-346673	9	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from credit facilities	0
0001193125-26-346673	9	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of credit facilities	1
0001193125-26-346673	9	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-346673	9	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-346673	9	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-346673	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-346673	9	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid	0
0001193125-26-346673	9	37	CF	0	H	InterfundReceivablesForCashTransferred	0001193125-26-346673	Interfund receivable for cash transferred	0
0001193125-26-346673	9	38	CF	0	H	OfferingCostPayable	0001193125-26-346673	Offering costs payable	1
0001193125-26-346673	9	39	CF	0	H	DeferredFinancingCostsPayable	0001193125-26-346673	Deferred financing costs payable	1
0001193125-26-346673	9	40	CF	0	H	TransferToInvestments	us-gaap/2026	Non-cash purchases of investments due to reorganization	0
0001193125-26-346673	9	41	CF	0	H	TransferOfInvestments	us-gaap/2026	Non-cash sales of investments due to reorganization	1
0001193125-26-346679	2	7	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-346679	2	8	BS	0	H	OrganizationalCostsNet	0001193125-26-346679	Organizational costs	0
0001193125-26-346679	2	9	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-346679	2	10	BS	0	H	DirectorsFeesReceivable	0001193125-26-346679	Directors' fees receivable	0
0001193125-26-346679	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-346679	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-346679	2	14	BS	0	H	OrganizationalCostsPayable	0001193125-26-346679	Organizational costs payable	0
0001193125-26-346679	2	15	BS	0	H	OfferingCostsPayable	0001193125-26-346679	Offering costs payable	0
0001193125-26-346679	2	16	BS	0	H	DirectorsFeesPayable	0001193125-26-346679	Directors' fees payable	0
0001193125-26-346679	2	17	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-346679	2	18	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-346679	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 4)	0
0001193125-26-346679	2	21	BS	0	H	MembersCapital	us-gaap/2025	Units (10 units issue and outstanding, respectively)	0
0001193125-26-346679	2	22	BS	0	H	MembersEquity	us-gaap/2025	Total Members' Capital	0
0001193125-26-346679	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Member's Capital	0
0001193125-26-346679	2	24	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Unit (accrual base)	0
0001193125-26-346679	3	1	BS	1	H	CommonUnitIssued	us-gaap/2025	Common units, issued	0
0001193125-26-346679	3	2	BS	1	H	CommonUnitOutstanding	us-gaap/2025	Common units, outstanding	0
0001193125-26-346679	4	2	IS	0	H	OrganizationalCostExpense	us-gaap/2025	Organizational costs	0
0001193125-26-346679	4	3	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-346679	4	4	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0001193125-26-346679	4	5	IS	0	H	NoninterestExpense	us-gaap/2025	Total expenses	0
0001193125-26-346679	4	6	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Expenses reimbursed by the Investment Adviser	1
0001193125-26-346679	4	7	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-346679	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase in Member's Capital from operations	0
0001193125-26-346679	5	2	EQ	0	H	MembersEquity	us-gaap/2025	Members' Capital, beginning of period	0
0001193125-26-346679	5	3	EQ	0	H	MembersCapitalContributions	0001193125-26-346679	Contributions	0
0001193125-26-346679	5	4	EQ	0	H	IncreaseInMembersCapitalResultingFromCapitalActivity	0001193125-26-346679	Total Increase in Member's Capital Resulting from Capital Activity	0
0001193125-26-346679	5	5	EQ	0	H	IncreaseInMembersCapital	0001193125-26-346679	Total Increase in Member's Capital	0
0001193125-26-346679	5	6	EQ	0	H	MembersEquity	us-gaap/2025	Members' Capital, end of period	0
0001193125-26-346778	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Debt securities, at fair value (amortized cost of $94,063 and $96,669, respectively)	0
0001193125-26-346778	2	6	BS	0	H	EquitySecurities	0001193125-26-346778	Equity securities, at fair value (cost of $883 and $1,276, respectively)	0
0001193125-26-346778	2	7	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments, at fair value	0
0001193125-26-346778	2	8	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001193125-26-346778	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-346778	2	10	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums and agents' balances receivable, net	0
0001193125-26-346778	2	11	BS	0	H	ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2026	Reinsurance recoverables on unpaid losses	0
0001193125-26-346778	2	12	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2026	Reinsurance recoverables on paid losses	0
0001193125-26-346778	2	13	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums	0
0001193125-26-346778	2	14	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	0
0001193125-26-346778	2	15	BS	0	H	ReceivableFromContingentConsiderations	0001193125-26-346778	Receivable from contingent consideration	0
0001193125-26-346778	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-346778	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-346778	2	20	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Unpaid losses and loss adjustment expenses	0
0001193125-26-346778	2	21	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001193125-26-346778	2	22	BS	0	H	ReinsurancePayable	us-gaap/2026	Reinsurance premiums payable	0
0001193125-26-346778	2	23	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0001193125-26-346778	2	24	BS	0	H	MandatorilyRedeemablePreferredStockFairValueDisclosure	us-gaap/2026	Mandatorily redeemable preferred stock	0
0001193125-26-346778	2	25	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2026	Funds held under reinsurance agreements	0
0001193125-26-346778	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001193125-26-346778	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-346778	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-346778	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value (100,000,000 shares authorized; 3,746,092 and 1,746,125 issued and outstanding, respectively)	0
0001193125-26-346778	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-346778	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-346778	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-346778	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-346778	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Debt securities, amortized cost	0
0001193125-26-346778	3	2	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2026	Equity securities, amortized cost	0
0001193125-26-346778	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-346778	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-346778	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-346778	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-346778	4	2	IS	0	H	PremiumsEarnedGross	0001193125-26-346778	Gross earned premiums	0
0001193125-26-346778	4	3	IS	0	H	CededPremiumsEarned	us-gaap/2026	Ceded earned premiums	1
0001193125-26-346778	4	4	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net earned premiums	0
0001193125-26-346778	4	5	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001193125-26-346778	4	6	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized investment gains (losses)	0
0001193125-26-346778	4	7	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Change in fair value of equity securities	0
0001193125-26-346778	4	8	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001193125-26-346778	4	9	IS	0	H	ChangeInFairValueOfContingentConsiderations	0001193125-26-346778	Change in fair value of contingent considerations	0
0001193125-26-346778	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenue and other income	0
0001193125-26-346778	4	12	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2026	Losses and loss adjustment expenses, net	0
0001193125-26-346778	4	13	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Policy acquisition costs	0
0001193125-26-346778	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Operating and other expenses	0
0001193125-26-346778	4	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001193125-26-346778	4	16	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0001193125-26-346778	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001193125-26-346778	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001193125-26-346778	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-346778	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per common share, basic	0
0001193125-26-346778	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per common share, diluted	0
0001193125-26-346778	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001193125-26-346778	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001193125-26-346778	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-346778	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized investment gains (losses) during the period	0
0001193125-26-346778	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Income tax (benefit) expense	0
0001193125-26-346778	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized investment gains (losses), net of tax	0
0001193125-26-346778	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Net realized investment gains (losses) included in net income (loss)	0
0001193125-26-346778	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Income tax expense (benefit)	0
0001193125-26-346778	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Total reclassifications included in net income (loss), net of tax	0
0001193125-26-346778	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-346778	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001193125-26-346778	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001193125-26-346778	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001193125-26-346778	6	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-346778	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001193125-26-346778	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, Shares	0
0001193125-26-346778	6	14	EQ	0	H	CommonStockIssuanceCosts	0001193125-26-346778	Common stock issuance costs	0
0001193125-26-346778	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock, share	1
0001193125-26-346778	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock, value	1
0001193125-26-346778	6	17	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Issuance of warrants	0
0001193125-26-346778	6	18	EQ	0	H	ShareBasedCompensationStockIssuedDuringPeriodValueIncludingForfeitedIncentiveStockOptions	0001193125-26-346778	Stock-based compensation expense	0
0001193125-26-346778	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-346778	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001193125-26-346778	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at ending of period (in shares)	0
0001193125-26-346778	7	7	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0001193125-26-346778	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-346778	7	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of Series B Preferred Stock	1
0001193125-26-346778	7	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of bond premium and discount, net	0
0001193125-26-346778	7	12	CF	0	H	RealizedInvestmentAndInterestIncomeFromBondsGainsLosses	0001193125-26-346778	Net realized investment (gains) losses	1
0001193125-26-346778	7	13	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in fair value of equity securities	1
0001193125-26-346778	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expenses	0
0001193125-26-346778	7	15	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent considerations	0
0001193125-26-346778	7	17	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Premiums and agents' balances and other receivables	1
0001193125-26-346778	7	18	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverables	1
0001193125-26-346778	7	19	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums	1
0001193125-26-346778	7	20	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	1
0001193125-26-346778	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-346778	7	23	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Unpaid losses and loss adjustment expenses	0
0001193125-26-346778	7	24	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001193125-26-346778	7	25	CF	0	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2026	Funds held under reinsurance agreements	1
0001193125-26-346778	7	26	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2026	Reinsurance premiums payable	0
0001193125-26-346778	7	27	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001193125-26-346778	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-346778	7	30	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001193125-26-346778	7	31	CF	0	H	ProceedsFromMaturitiesAndRedemptionsOfInvestments	0001193125-26-346778	Proceeds from maturities and redemptions of investments	0
0001193125-26-346778	7	32	CF	0	H	ProceedsFromSaleOfInvestments	0001193125-26-346778	Proceeds from sales of investments	0
0001193125-26-346778	7	33	CF	0	H	ProceedsFromContingentConsiderationInCISSale	0001193125-26-346778	Proceeds from contingent consideration in CIS Sale	0
0001193125-26-346778	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-346778	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001193125-26-346778	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStockAndProceedsFromRefundRelatedToRepurchaseOfCommonStock	0001193125-26-346778	Repurchase of common stock	1
0001193125-26-346778	7	38	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Repayment of Series B Preferred Stock	1
0001193125-26-346778	7	39	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Issuance of stock warrants	0
0001193125-26-346778	7	40	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Issuance of Series B Preferred Stock	0
0001193125-26-346778	7	41	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Common stock issuance costs	1
0001193125-26-346778	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-346778	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001193125-26-346778	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001193125-26-346778	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001193125-26-346778	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-346778	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (refunded), net	1
0001193125-26-346779	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-346779	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001193125-26-346779	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-346779	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-346779	2	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-346779	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-346779	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-346779	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-346779	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-346779	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-346779	2	15	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001193125-26-346779	Accrued and other current liabilities	0
0001193125-26-346779	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-346779	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-346779	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001193125-26-346779	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-346779	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001193125-26-346779	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-346779	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-346779	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-346779	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-346779	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-346779	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-346779	3	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-346779	3	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-346779	3	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-346779	3	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-346779	3	6	IS	0	H	InterestAndOtherNonOperatingIncomeExpense	0001193125-26-346779	Interest and other income, net	0
0001193125-26-346779	3	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-346779	3	8	IS	0	H	DeemedDividendOnModificationsOfCommonStockWarrants	0001193125-26-346779	Deemed dividend on modification of common stock warrants	1
0001193125-26-346779	3	9	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001193125-26-346779	3	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-346779	3	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-346779	3	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share, basic	0
0001193125-26-346779	3	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share, diluted	0
0001193125-26-346779	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-346779	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-346779	4	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities	0
0001193125-26-346779	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-346779	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance, Values	0
0001193125-26-346779	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-346779	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-346779	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, Shares	0
0001193125-26-346779	5	16	EQ	0	H	RestrictedStockVestedDuringPeriodShares	0001193125-26-346779	Restricted stock vested in the period	0
0001193125-26-346779	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs, Value	0
0001193125-26-346779	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs, Shares	0
0001193125-26-346779	5	19	EQ	0	H	ExerciseOfPreFundedWarrantsValue	0001193125-26-346779	Exercise of pre-funded warrants, Value	0
0001193125-26-346779	5	20	EQ	0	H	ExerciseOfPreFundedWarrantsShares	0001193125-26-346779	Exercise of pre-funded warrants, Shares	0
0001193125-26-346779	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock per Employee Stock Purchase Plan purchase, Value	0
0001193125-26-346779	5	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock per Employee Stock Purchase Plan purchase, Shares	0
0001193125-26-346779	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-346779	5	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001193125-26-346779	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-346779	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance, Values	0
0001193125-26-346779	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-346779	6	5	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Stock issuance costs	0
0001193125-26-346779	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-346779	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-346779	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on available-for-sale securities	1
0001193125-26-346779	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-346779	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in the carrying amount of right-of-use assets	0
0001193125-26-346779	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-346779	7	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001193125-26-346779	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-346779	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001193125-26-346779	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-346779	Operating lease liabilities	0
0001193125-26-346779	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-346779	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-346779	7	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001193125-26-346779	7	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of available-for-sale securities	0
0001193125-26-346779	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-346779	7	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of common stock options	0
0001193125-26-346779	7	22	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from Employee Stock Purchase Plan purchases	0
0001193125-26-346779	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock	0
0001193125-26-346779	7	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing costs	1
0001193125-26-346779	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-346779	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents and restricted cash	0
0001193125-26-346779	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-346779	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001193125-26-346779	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001193125-26-346779	7	32	CF	0	H	CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiability	0001193125-26-346779	Cash paid for amounts included in the measurement of lease liability	0
0001193125-26-346779	7	34	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Deferred offering costs included in accounts payable and accrued liabilities	0
0001193125-26-346779	7	35	CF	0	H	DeferredOfferingCostsIncludedInOtherNonCurrentAssets	0001193125-26-346779	Deferred offering costs included in other non-current assets	0
0001193125-26-346779	7	36	CF	0	H	DeemedDividendOnModificationOfCommonStockWarrants	0001193125-26-346779	Deemed dividend on modification of common stock warrants	0
0001193125-26-346787	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-346787	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-346787	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-346787	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-346787	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-346787	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-346787	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-346787	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-346787	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-346787	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-346787	2	15	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-346787	2	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-346787	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-346787	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value: 200,000,000 shares authorized as of June 30, 2026 (unaudited) and December 31, 2025; 20,482,400 and 12,948,308 shares issued and outstanding as of June 30, 2026 (unaudited) and December 31, 2025, respectively	0
0001193125-26-346787	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-346787	2	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-346787	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-346787	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-346787	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-346787	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-346787	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-346787	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-346787	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-346787	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001193125-26-346787	4	3	IS	0	H	ResearchAndDevelopmentForRelatedParty	0001193125-26-346787	Research and development - related party	0
0001193125-26-346787	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-346787	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-346787	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-346787	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-346787	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before taxes	0
0001193125-26-346787	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-346787	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-346787	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001193125-26-346787	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001193125-26-346787	4	13	IS	0	H	WeightedAverageNumberOfSharesAndPreFundedWarrantsOutstandingBasic	0001193125-26-346787	Weighted average shares and pre-funded warrants outstanding, basic	0
0001193125-26-346787	4	14	IS	0	H	WeightedAverageNumberOfSharesAndPreFundedWarrantsOutstandingDiluted	0001193125-26-346787	Weighted average shares and pre-funded warrants outstanding, diluted	0
0001193125-26-346787	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-346787	4	17	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities, net	0
0001193125-26-346787	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-346787	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-346787	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-346787	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in public offering, net of offering costs	0
0001193125-26-346787	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in public offering, net of offering costs , shares	0
0001193125-26-346787	5	13	EQ	0	H	IssuanceOfCommonStockAndPreFundedWarrantsInPublicOffering	0001193125-26-346787	Issuance of common stock and pre-funded warrants in public offering, net of offering costs	0
0001193125-26-346787	5	14	EQ	0	H	IssuanceOfCommonStockAndPreFundedWarrantsInPublicOfferingShares	0001193125-26-346787	Issuance of common stock and pre-funded warrants in public offering, net of offering costs, shares	0
0001193125-26-346787	5	15	EQ	0	H	IssuanceOfCommonStockUponExerciseOfUnderwriterOptionOffering	0001193125-26-346787	Issuance of common stock upon exercise of underwriter option, net of offering costs	0
0001193125-26-346787	5	16	EQ	0	H	IssuanceOfCommonStockUponExerciseOfUnderwriterOptionShares	0001193125-26-346787	Issuance of common stock upon exercise of underwriter option, net of offering costs, shares	0
0001193125-26-346787	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, net of taxes paid	0
0001193125-26-346787	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, net of taxes paid, shares	0
0001193125-26-346787	5	19	EQ	0	H	ExerciseOfWarrants	0001193125-26-346787	Exercise of warrants	0
0001193125-26-346787	5	20	EQ	0	H	ExerciseOfWarrantsShares	0001193125-26-346787	Exercise of warrants, shares	0
0001193125-26-346787	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001193125-26-346787	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock option , shares	0
0001193125-26-346787	5	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under ESPP	0
0001193125-26-346787	5	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under ESPP, shares	0
0001193125-26-346787	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-346787	5	26	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on available-for-sale securities, net	0
0001193125-26-346787	5	27	EQ	0	H	StockIssuedDuringPeriodValueCashlessExercisesOfWarrants	0001193125-26-346787	Cashless exercise of warrants	0
0001193125-26-346787	5	28	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExercisesOfWarrants	0001193125-26-346787	Cashless exercise of warrants, shares	0
0001193125-26-346787	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-346787	5	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-346787	5	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-346787	6	7	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs	0
0001193125-26-346787	6	8	EQ	1	H	CommonStockAndPre-FundedWarrantsOfferingCosts	0001193125-26-346787	Offering costs	0
0001193125-26-346787	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-346787	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-346787	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-346787	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of debt discount on available-for-sale securities	1
0001193125-26-346787	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-346787	7	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-346787	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-346787	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-346787	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-346787	7	14	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale securities	1
0001193125-26-346787	7	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-346787	7	16	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from redemptions of short-term investments	0
0001193125-26-346787	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-346787	7	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-346787	7	20	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPreFundedWarrantsNetOfIssuanceCosts	0001193125-26-346787	Proceeds from issuance of common stock and pre-funded warrants	0
0001193125-26-346787	7	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock upon exercise of underwriters' option	0
0001193125-26-346787	7	22	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of issuance costs associated with financings	1
0001193125-26-346787	7	23	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock under ESPP	0
0001193125-26-346787	7	24	CF	0	H	ProceedsFromExerciseOfWarrantsAndOptions	0001193125-26-346787	Proceeds from Exercise of Warrants and Options	0
0001193125-26-346787	7	25	CF	0	H	TaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001193125-26-346787	Taxes paid related to net share settlement of equity awards	1
0001193125-26-346787	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-346787	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-346787	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  beginning of period	0
0001193125-26-346787	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  end of period	0
0001193125-26-346787	7	31	CF	0	H	UnpaidIssuanceCostsRecordedInAccountsPayableAndAccruedLiabilities	0001193125-26-346787	Unpaid issuance costs recorded in accounts payable and accrued liabilities	0
0001193125-26-346794	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-346794	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-346794	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-346794	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-346794	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-346794	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-346794	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease asset, net	0
0001193125-26-346794	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-346794	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-346794	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-346794	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-346794	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability	0
0001193125-26-346794	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-346794	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-346794	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-346794	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease liability	0
0001193125-26-346794	2	27	BS	0	H	LiabilityRelatedToSaleOfFuturePriorityReviewVoucher	0001193125-26-346794	Liability related to the sale of future PRV proceeds	0
0001193125-26-346794	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-346794	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001193125-26-346794	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-346794	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001193125-26-346794	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001193125-26-346794	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001193125-26-346794	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-346794	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-346794	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-346794	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-346794	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001193125-26-346794	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-346794	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-346794	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-346794	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001193125-26-346794	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-346794	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-346794	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-346794	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001193125-26-346794	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001193125-26-346794	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-346794	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-346794	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-346794	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-346794	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-346794	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-346794	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-346794	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-346794	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001193125-26-346794	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001193125-26-346794	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001193125-26-346794	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001193125-26-346794	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-346794	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001193125-26-346794	5	20	EQ	0	H	StockIssuedDuringPeriodClassACommonStockIssuedForRSUsVestedInShares	0001193125-26-346794	Class A common stock, issued for RSUs vested (in Shares)	0
0001193125-26-346794	5	21	EQ	0	H	StockIssuedDuringPeriodClassACommonStockHeldForTaxesOnRSUsVested	0001193125-26-346794	Class A common stock, held for taxes on RSUs vested	0
0001193125-26-346794	5	22	EQ	0	H	StockIssuedDuringPeriosSharesClassACommonStockHeldForTaxesOnRSUsVested	0001193125-26-346794	Class A common stock, held for taxes on RSUs vested (in Shares)	0
0001193125-26-346794	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class A common stock issued in private placement/At-The-Market offering, net of issuance cost	0
0001193125-26-346794	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class A common stock issued in private placement/At-The-Market offering, net of issuance cost (in Shares)	0
0001193125-26-346794	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Series A non-voting convertible preferred stock issued in private placement (in Shares)	0
0001193125-26-346794	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Class A common stock issued for warrants exercised	0
0001193125-26-346794	5	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Class A common stock issued for warrants exercised (in Shares)	0
0001193125-26-346794	5	28	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of Series A preferred stock for Class A common stock, amount issued	0
0001193125-26-346794	5	29	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Series A preferred stock/Class B common stock for Class A common stock, amount converted	0
0001193125-26-346794	5	30	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of Series A preferred stock/Class B common stock for Class A common stock, shares converted	0
0001193125-26-346794	5	31	EQ	0	H	ConversionOfStockSharesIssuedAfterConversion	0001193125-26-346794	Conversion of Series A preferred stock for Class A common stock (in Shares)	0
0001193125-26-346794	5	32	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of Class B common stock for Class A common stock (in Shares)	0
0001193125-26-346794	5	33	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001193125-26-346794	5	34	EQ	0	H	CashForEquityProgram	0001193125-26-346794	Cash-for-equity program	0
0001193125-26-346794	5	35	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-346794	5	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-346794	5	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001193125-26-346794	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Class A common stock issued in public offering, issuance costs	0
0001193125-26-346794	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-346794	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-346794	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001193125-26-346794	7	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-346794	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-346794	7	9	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-346794	7	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-346794	7	11	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-346794	7	12	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-346794	Accrued expenses and other current liabilities	0
0001193125-26-346794	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Operating lease asset and lease liability	1
0001193125-26-346794	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-346794	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-346794	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001193125-26-346794	7	18	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible assets	1
0001193125-26-346794	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-346794	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPreferredStock	0001193125-26-346794	Proceeds from the issuance of common and preferred stock, net of issuance cost	0
0001193125-26-346794	7	22	CF	0	H	ProceedsFromSaleOfInterestInPriorityReviewVoucher	0001193125-26-346794	Proceeds from sale of interest in 50% of PRV value	0
0001193125-26-346794	7	23	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from warrants exercised, net of issuance cost	0
0001193125-26-346794	7	24	CF	0	H	PaymentsForTaxesOnRSUsVested	0001193125-26-346794	Payments for taxes on RSUs vested	1
0001193125-26-346794	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-346794	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001193125-26-346794	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001193125-26-346794	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001193125-26-346794	7	30	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid purchases of property, plant, and equipment in accrued expenses	0
0001193125-26-346794	7	31	CF	0	H	VestingOfRSUsAndPSUsIntoClassACommonStock	0001193125-26-346794	Vesting of RSUs into Class A common stock	0
0001193125-26-346794	8	1	CF	1	H	PercentageOfPriorityReviewVoucherInterestSold	0001193125-26-346794	Percentage of priority review voucher interest sold	0
0001193125-26-346795	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-346795	2	4	BS	0	H	CollaborationReceivableRelatedPartiesCurrent	0001193125-26-346795	Collaboration receivable, current - related party	0
0001193125-26-346795	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other receivables	0
0001193125-26-346795	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-346795	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-346795	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001193125-26-346795	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-346795	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-346795	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-346795	2	14	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-346795	Accrued expenses and other current liabilities	0
0001193125-26-346795	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-346795	2	16	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-346795	2	17	BS	0	H	DeferredRevenueCurrentRelatedParty	0001193125-26-346795	Deferred revenue, current - related party	0
0001193125-26-346795	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-346795	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001193125-26-346795	2	20	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-346795	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-346795	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-346795	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-346795	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 240,000,000 shares authorized as of June 30, 2026 and 120,000,000 shares authorized as of December 31, 2025; 58,146,910 shares issued and outstanding as of June 30, 2026 and 56,414,657 shares issued and outstanding as of December 31, 2025	0
0001193125-26-346795	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-346795	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-346795	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-346795	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-346795	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-346795	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-346795	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares/units issued	0
0001193125-26-346795	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares/units outstanding	0
0001193125-26-346795	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-346795	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-346795	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares/units issued	0
0001193125-26-346795	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares/units outstanding	0
0001193125-26-346795	4	2	IS	0	H	GrantRevenue	0001193125-26-346795	Grant revenue	0
0001193125-26-346795	4	3	IS	0	H	CollaborationRevenueRelatedParty	0001193125-26-346795	Collaboration revenue - related party	0
0001193125-26-346795	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration revenue	0
0001193125-26-346795	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-346795	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-346795	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-346795	4	10	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001193125-26-346795	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-346795	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-346795	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-346795	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-346795	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-346795	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001193125-26-346795	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001193125-26-346795	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-346795	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001193125-26-346795	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001193125-26-346795	5	6	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-346795	5	8	CF	0	H	NonCashLeaseCost	0001193125-26-346795	Non-cash lease cost	0
0001193125-26-346795	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-346795	5	11	CF	0	H	IncreaseDecreaseInCollaborationReceivableRelatedPartyCurrentAndNoncurrent	0001193125-26-346795	Collaboration receivable, current and non-current - related party	1
0001193125-26-346795	5	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001193125-26-346795	5	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-346795	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-346795	5	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-346795	5	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue, current and non-current	0
0001193125-26-346795	5	17	CF	0	H	IncreaseDecreaseInDeferredRevenueRelatedParty	0001193125-26-346795	Deferred revenue - related party, current and non-current	0
0001193125-26-346795	5	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-346795	5	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-346795	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-346795	5	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents:	0
0001193125-26-346795	5	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-346795	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-346795	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-346795	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, Shares	0
0001193125-26-346795	6	10	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Issuance of common stock upon the vesting of restricted stock units and performance stock units	0
0001193125-26-346795	6	11	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Issuance of common stock upon the vesting of restricted stock units and performance stock units, shares	0
0001193125-26-346795	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-346795	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-346795	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-346795	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, Shares	0
0001193125-26-346814	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-346814	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-346814	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-346814	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-346814	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-346814	2	8	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-346814	2	9	BS	0	H	DeferredCosts	us-gaap/2026	Deferred transaction costs	0
0001193125-26-346814	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-346814	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-346814	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-346814	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001193125-26-346814	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-346814	2	17	BS	0	H	WarrantLiabilityNonCurrent	0001193125-26-346814	Warrant liabilities	0
0001193125-26-346814	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-346814	2	19	BS	0	H	SimpleAgreementsForFutureEquity	0001193125-26-346814	Simple Agreements for Future Equity	0
0001193125-26-346814	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-346814	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001193125-26-346814	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.0001 par value; 615,000,000 and 99,997,946 shares authorized as of June 30, 2026 and December 31, 2025, respectively; 70,220,020 and 46,066,754 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-346814	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-346814	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-346814	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001193125-26-346814	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity (deficit)	0
0001193125-26-346814	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-346814	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-346814	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-346814	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-346814	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-346814	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-346814	4	4	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-346814	4	5	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0001193125-26-346814	4	6	IS	0	H	GainLossOnChangeInFairValueOfLegalSettlementLiability	0001193125-26-346814	Change in fair value of legal settlement liability	1
0001193125-26-346814	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-346814	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-346814	4	10	IS	0	H	GainLossOnChangeInFairValueOfSimpleAgreementsForFutureEquity	0001193125-26-346814	Change in fair value of Simple Agreements for Future Equity	0
0001193125-26-346814	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001193125-26-346814	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (loss)	0
0001193125-26-346814	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001193125-26-346814	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-346814	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) and comprehensive income (loss)	0
0001193125-26-346814	4	16	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Undistributed earnings allocated to participating securities	1
0001193125-26-346814	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common shareholders	0
0001193125-26-346814	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - Basic	0
0001193125-26-346814	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - Basic	0
0001193125-26-346814	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - Diluted	0
0001193125-26-346814	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - Diluted	0
0001193125-26-346814	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances, shares	0
0001193125-26-346814	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001193125-26-346814	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-346814	5	14	EQ	0	H	ReverseRecapitalization	0001193125-26-346814	Reverse Recapitalization	0
0001193125-26-346814	5	15	EQ	0	H	ReverseRecapitalizationAmount	0001193125-26-346814	Reverse recapitalization	0
0001193125-26-346814	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-346814	5	17	EQ	0	H	VestingOfRestrictedSharesShares	0001193125-26-346814	Vesting of restricted shares, shares	0
0001193125-26-346814	5	18	EQ	0	H	VestingOfRestrictedSharesValue	0001193125-26-346814	Vesting of restricted shares, value	0
0001193125-26-346814	5	19	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromBusinessCombinationNet	0001193125-26-346814	Proceeds from Business Combination, net, shares	0
0001193125-26-346814	5	20	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromBusinessCombinationNet	0001193125-26-346814	Proceeds from Business Combination, net, value	0
0001193125-26-346814	5	21	EQ	0	H	ConversionOfSAFESIntoCommonStockAndAdditionalPaid-InCapitalShares	0001193125-26-346814	Conversion of SAFEs into common stock and additional paid-in capital, shares	0
0001193125-26-346814	5	22	EQ	0	H	ConversionOfSAFESIntoCommonStockAndAdditionalPaid-InCapitalValue	0001193125-26-346814	Conversion of SAFEs into common stock and additional paid-in capital, value	0
0001193125-26-346814	5	23	EQ	0	H	LegalSettlementValue	0001193125-26-346814	Legal settlement, value	0
0001193125-26-346814	5	24	EQ	0	H	WarrantLiabilitiesIssuedInConnectionWithBusinessCombinationValue	0001193125-26-346814	Warrant liabilities issued in connection with Business Combination, value	0
0001193125-26-346814	5	25	EQ	0	H	DeferredFinancingCostsReclassifiedToAdditionalPaid-InCapital	0001193125-26-346814	Deferred financing costs reclassified to additional paid-in capital, value	0
0001193125-26-346814	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances, shares	0
0001193125-26-346814	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001193125-26-346814	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-346814	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-346814	6	5	CF	0	H	GainLossOnChangeInFairValueOfLegalSettlementLiability	0001193125-26-346814	Change in fair value of legal settlement liability	1
0001193125-26-346814	6	6	CF	0	H	NoncashOperatingLeaseExpense	0001193125-26-346814	Noncash operating lease expense	0
0001193125-26-346814	6	7	CF	0	H	GainLossOnChangeInFairValueOfSimpleAgreementsForFutureEquity	0001193125-26-346814	Change in fair value of Simple Agreements for Future Equity	1
0001193125-26-346814	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001193125-26-346814	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-346814	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-346814	6	12	CF	0	H	IncreaseDecreaseInDueFromStockholder	0001193125-26-346814	Due from stockholder	1
0001193125-26-346814	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-346814	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-346814	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-346814	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-346814	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-346814	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-346814	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-346814	6	22	CF	0	H	ProceedsFromIssuanceOfSimpleAgreementsForFutureEquity	0001193125-26-346814	Proceeds from issuance of Simple Agreements for Future Equity	0
0001193125-26-346814	6	23	CF	0	H	ProceedsFromBusinessCombinationNetFinancingActivities	0001193125-26-346814	Proceeds from Business Combination, net	0
0001193125-26-346814	6	24	CF	0	H	PaymentOfDeferredCosts	0001193125-26-346814	Payment of deferred transaction costs	1
0001193125-26-346814	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-346814	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001193125-26-346814	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - beginning of the period	0
0001193125-26-346814	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - end of the period	0
0001193125-26-346814	6	30	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use-asset obtained in exchange for lease liabilities	0
0001193125-26-346814	6	31	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Warrant liabilities issued in connection with Business Combination	0
0001193125-26-346814	6	32	CF	0	H	DeferredTransactionCostsIncludedInAccountsPayable	0001193125-26-346814	Deferred transaction costs included in accounts payable	0
0001193125-26-346814	6	33	CF	0	H	ConversionOfSimpleAgreementsForFutureEquityIntoCommonStockAndAdditionalPaidInCapital	0001193125-26-346814	Conversion of SAFEs into common stock and additional paid-in capital	0
0001193125-26-346814	6	34	CF	0	H	LegalSettlementLiabilityReclassifiedToAdditionalPaidInCapital	0001193125-26-346814	Legal settlement liability reclassified to additional paid-in capital	0
0001193125-26-346814	6	35	CF	0	H	DeferredFinancingCostsWrittenOffToAdditionalPaidInCapital	0001193125-26-346814	Deferred financing costs written off to additional paid-in capital	0
0001193125-26-346819	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-346819	2	6	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-346819	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-346819	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-346819	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-346819	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-346819	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-346819	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-346819	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-346819	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-346819	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-346819	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-346819	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-346819	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001193125-26-346819	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-346819	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001193125-26-346819	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 500,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 42,847,215 and 31,648,856 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-346819	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-346819	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-346819	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-346819	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-346819	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-346819	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-346819	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0001193125-26-346819	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares, issued	0
0001193125-26-346819	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares, outstanding	0
0001193125-26-346819	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, per share value	0
0001193125-26-346819	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-346819	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-346819	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-346819	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-346819	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-346819	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-346819	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-346819	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001193125-26-346819	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001193125-26-346819	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-346819	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-346819	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per sharebasic	0
0001193125-26-346819	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per sharediluted	0
0001193125-26-346819	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common stock outstandingbasic	0
0001193125-26-346819	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common stock outstandingdiluted	0
0001193125-26-346819	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-346819	4	18	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale investments, net of tax	0
0001193125-26-346819	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-346819	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-346819	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-346819	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon exercise of pre-funded warrants	0
0001193125-26-346819	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon exercise of pre-funded warrants, shares	0
0001193125-26-346819	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under at-the-market offering, net of issuance costs	0
0001193125-26-346819	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under at-the-market offering, net of issuance costs, Shares	0
0001193125-26-346819	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001193125-26-346819	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options, Shares	0
0001193125-26-346819	5	20	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units, net of shares withheld for tax	0
0001193125-26-346819	5	21	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units, net of shares withheld for tax, Shares	0
0001193125-26-346819	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-346819	5	23	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale investments, net of tax	0
0001193125-26-346819	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-346819	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-346819	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-346819	6	6	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs of common stock	0
0001193125-26-346819	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-346819	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001193125-26-346819	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-346819	7	6	CF	0	H	NonCashOperatingLeaseExpense	0001193125-26-346819	Non-cash operating lease expense	0
0001193125-26-346819	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premiums and accretion of discounts on investments	1
0001193125-26-346819	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-346819	7	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-346819	7	11	CF	0	H	IncreaseDecreaseInAccruedExpenseAndOtherCurrentLiabilities	0001193125-26-346819	Accrued expenses and other current liabilities	0
0001193125-26-346819	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-346819	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-346819	7	15	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investments	1
0001193125-26-346819	7	16	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of investments	0
0001193125-26-346819	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-346819	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-346819	7	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock under at-the-market offering	0
0001193125-26-346819	7	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001193125-26-346819	7	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of issuance costs	1
0001193125-26-346819	7	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholdings related to vesting of restricted stock units	1
0001193125-26-346819	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-346819	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001193125-26-346819	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-346819	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-346819	7	29	CF	0	H	PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-346819	Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities	0
0001193125-26-346819	7	30	CF	0	H	IssuanceOfCommonStockUponExerciseOfPreFundedWarrants	0001193125-26-346819	Issuance of common stock upon exercise of pre-funded warrants	0
0001193125-26-346819	7	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-346819	7	33	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-346819	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001193125-26-346820	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-346820	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-346820	2	5	BS	0	H	EscrowReceivableCurrent	0001193125-26-346820	Escrow receivable	0
0001193125-26-346820	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-346820	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-346820	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001193125-26-346820	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-346820	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-346820	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid expenses and other assets, net	0
0001193125-26-346820	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-346820	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-346820	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-346820	2	17	BS	0	H	InsurancePremiumFinancingLiability	0001193125-26-346820	Insurance premium financing liability	0
0001193125-26-346820	2	18	BS	0	H	LiabilityToBeSettledInEquity	0001193125-26-346820	Liability to be settled in equity	0
0001193125-26-346820	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001193125-26-346820	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-346820	2	21	BS	0	H	CommonStockWarrantLiabilities	0001193125-26-346820	Common stock warrant liabilities	0
0001193125-26-346820	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-346820	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001193125-26-346820	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 200,000,000 shares authorized, 3,194,295 and 2,894,519 shares issued and outstanding at June 30, 2026 and March 31, 2026, respectively	0
0001193125-26-346820	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-346820	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-346820	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001193125-26-346820	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Deficit	0
0001193125-26-346820	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-346820	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-346820	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-346820	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-346820	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenues	0
0001193125-26-346820	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001193125-26-346820	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-346820	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001193125-26-346820	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001193125-26-346820	4	13	IS	0	H	GainOnChangeInFairValueOfCommonStockWarrantLiabilities	0001193125-26-346820	Gain on change in fair value of common stock warrant liabilities	0
0001193125-26-346820	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-346820	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-346820	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income	0
0001193125-26-346820	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	1
0001193125-26-346820	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001193125-26-346820	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Loss	0
0001193125-26-346820	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share basic	0
0001193125-26-346820	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share diluted	0
0001193125-26-346820	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computing net loss per common share basic	0
0001193125-26-346820	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in computing net loss per common share diluted	0
0001193125-26-346820	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-346820	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, Shares	0
0001193125-26-346820	5	11	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury stock	1
0001193125-26-346820	5	12	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Retirement of treasury stock, shares	0
0001193125-26-346820	5	13	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrant	0001193125-26-346820	Issuance of common stock under pre-funded warrants exercise	0
0001193125-26-346820	5	14	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001193125-26-346820	Issuance of common stock under pre-funded warrants exercise, Shares	0
0001193125-26-346820	5	15	EQ	0	H	StockIssuedDuringPeriodValuePublicOffering	0001193125-26-346820	Issuance of common stock from public offering, net	0
0001193125-26-346820	5	16	EQ	0	H	StockIssuedDuringPeriodSharesPublicOffering	0001193125-26-346820	Issuance of common stock from public offering, Shares	0
0001193125-26-346820	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-346820	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionShare	0001193125-26-346820	Stock-based compensation expense, Shares	0
0001193125-26-346820	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-346820	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-346820	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, Shares	0
0001193125-26-346820	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-346820	6	4	CF	0	H	GainOnChangeInFairValueOfCommonStockWarrantLiabilities	0001193125-26-346820	Gain on change in fair value of common stock warrant liabilities	1
0001193125-26-346820	6	5	CF	0	H	InterestAccretionOnEscrowReceivable	0001193125-26-346820	Interest accretion on escrow receivable	1
0001193125-26-346820	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-346820	6	7	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001193125-26-346820	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001193125-26-346820	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-346820	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-346820	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-346820	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-346820	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet	0001193125-26-346820	Operating lease liabiliy	0
0001193125-26-346820	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-346820	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of fixed assets	1
0001193125-26-346820	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-346820	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net	0
0001193125-26-346820	6	21	CF	0	H	RepaymentOfInsurancePremiumFinancingLiability	0001193125-26-346820	Repayment of insurance premium financing liability	1
0001193125-26-346820	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-346820	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001193125-26-346820	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-346820	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-346820	6	27	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-346820	6	28	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-346820	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-346820	6	31	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001193125-26-346820	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-346822	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-346822	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-346822	2	11	BS	0	H	PrepaidInsuranceCurrent	0001193125-26-346822	Prepaid insurance	0
0001193125-26-346822	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-346822	2	13	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Prepaid insurance  long term	0
0001193125-26-346822	2	14	BS	0	H	AssetsHeldInTrust	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001193125-26-346822	2	15	BS	0	H	DeferredOfferingCostsNonCurrent	0001193125-26-346822	Deferred offering costs	0
0001193125-26-346822	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-346822	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-346822	2	21	BS	0	H	AccruedOfferingCosts	0001193125-26-346822	Accrued offering costs	0
0001193125-26-346822	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note related party	0
0001193125-26-346822	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-346822	2	24	BS	0	H	DeferredLegalFees	0001193125-26-346822	Deferred Legal Fees	0
0001193125-26-346822	2	25	BS	0	H	DeferredUnderwritingFee	0001193125-26-346822	Deferred underwriting fee	0
0001193125-26-346822	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-346822	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001193125-26-346822	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 24,850,000 and no shares at redemption value of $10.12 and $0 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-346822	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-346822	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001193125-26-346822	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-346822	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-346822	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001193125-26-346822	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001193125-26-346822	3	12	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity shares par value	0
0001193125-26-346822	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity shares outstanding	0
0001193125-26-346822	3	14	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity redemption price per share	0
0001193125-26-346822	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value	0
0001193125-26-346822	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized	0
0001193125-26-346822	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued	0
0001193125-26-346822	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding	0
0001193125-26-346822	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001193125-26-346822	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001193125-26-346822	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001193125-26-346822	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001193125-26-346822	3	23	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Ordinary shares subject to forfeiture	0
0001193125-26-346822	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001193125-26-346822	4	8	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation	0
0001193125-26-346822	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-346822	4	10	IS	0	H	TrustInterestIncome	0001193125-26-346822	Interest earned on cash and marketable securities held in Trust Account	0
0001193125-26-346822	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001193125-26-346822	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-346822	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding basic	0
0001193125-26-346822	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding diluted	0
0001193125-26-346822	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001193125-26-346822	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001193125-26-346822	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-346822	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-346822	5	14	EQ	0	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of 672,000 Private Placement Units (In Shares)	0
0001193125-26-346822	5	15	EQ	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2026	Sale of 672,000 Private Placement Units	0
0001193125-26-346822	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair Value of Public Warrants at issuance	0
0001193125-26-346822	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A shares	1
0001193125-26-346822	5	18	EQ	0	H	AdjustmentToAdditionalPaidInCapitalContributionReceivedRelatedToFoundersSharesNonManagingMembers	0001193125-26-346822	Capital contribution made by Sponsor related to the interests in founders shares allocated to non-managing members	0
0001193125-26-346822	5	19	EQ	0	H	AdjustmentToAdditionalPaidInCapitalRaisingCapitalRelatedToFoundersSharesNonManagingMembers	0001193125-26-346822	Cost of raising capital related to interests in founders shares allocated to non-managing members	0
0001193125-26-346822	5	20	EQ	0	H	StockForfeitedDuringPeriodShares	0001193125-26-346822	Forfeiture of Founder Shares	0
0001193125-26-346822	5	21	EQ	0	H	StockForfeitedDuringPeriodValue	0001193125-26-346822	Forfeiture of Founder Shares, Value	0
0001193125-26-346822	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Share-based compensation	0
0001193125-26-346822	5	23	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001193125-26-346822	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-346822	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-346822	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-346822	6	10	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Ordinary shares subject to forfeiture	0
0001193125-26-346822	6	11	EQ	1	H	FounderSharesNoLongerSubjectToForfeiture	0001193125-26-346822	Founder shares no longer subject to forfeiture	0
0001193125-26-346822	6	12	EQ	1	H	FounderSharesSubjectToForfeiture	0001193125-26-346822	Founder shares subject to forfeiture	0
0001193125-26-346822	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-346822	7	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001193125-26-346822	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-346822	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001193125-26-346822	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-346822	7	11	CF	0	H	IncreaseDecreaseInDeferredLegalFees	0001193125-26-346822	Deferred legal fees	0
0001193125-26-346822	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-346822	7	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001193125-26-346822	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-346822	7	17	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001193125-26-346822	7	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001193125-26-346822	7	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note  related party	0
0001193125-26-346822	7	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory noterelated party	1
0001193125-26-346822	7	21	CF	0	H	PaymentsOfDeferredOfferingCosts	0001193125-26-346822	Payment of offering costs	1
0001193125-26-346822	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-346822	7	23	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2026	Net Change in Cash	0
0001193125-26-346822	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001193125-26-346822	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001193125-26-346822	7	27	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001193125-26-346822	Offering costs included in accrued offering costs	0
0001193125-26-346822	7	28	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Deferred offering costs applied through prepayment	0
0001193125-26-346822	7	29	CF	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares to redemption value	0
0001193125-26-346822	7	30	CF	0	H	DeferredUnderwritingFeePayableNonCash	0001193125-26-346822	Deferred underwriting fee payable	0
0001193125-26-346822	7	31	CF	0	H	NonCashStockForfeitedDuringPeriodValue	0001193125-26-346822	Forfeiture of Founder Shares	0
0001193125-26-346822	7	32	CF	0	H	OfferingCostsChargedToAdditionalPaidInCapital	0001193125-26-346822	Offering costs charged to additional paid-in capital	0
0001193125-26-346851	2	23	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment at Fair Value	0
0001193125-26-346851	2	24	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-346851	2	25	BS	0	H	InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue	us-gaap/2026	Foreign cash (cost $90,500 and $97,015 as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-346851	2	26	BS	0	H	CashSegregatedUnderCommodityExchangeActRegulation	us-gaap/2026	Segregated cash with brokers for derivative instruments	0
0001193125-26-346851	2	27	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2026	Deferred financing costs	0
0001193125-26-346851	2	28	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivables from sales and paydowns of investments	0
0001193125-26-346851	2	29	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-346851	2	30	BS	0	H	DividendsReceivable	us-gaap/2026	Dividend receivable	0
0001193125-26-346851	2	31	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-346851	2	32	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-346851	2	34	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Debt (net of unamortized debt issuance costs $1,913,703 and $2,230,742 as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-346851	2	35	BS	0	H	VariationMarginPayableDerivative	us-gaap/2026	Payable for daily variation margin on centrally cleared swaps	0
0001193125-26-346851	2	36	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for purchases of investments	0
0001193125-26-346851	2	37	BS	0	H	PayableCommonStockRedeemed	us-gaap/2026	Payable for capital shares repurchased	0
0001193125-26-346851	2	38	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0001193125-26-346851	2	39	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001193125-26-346851	2	40	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-346851	2	41	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable	0
0001193125-26-346851	2	42	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Income based incentive fee payable	0
0001193125-26-346851	2	43	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliates, net	0
0001193125-26-346851	2	44	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other accounts payable and accrued liabilities	0
0001193125-26-346851	2	45	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-346851	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001193125-26-346851	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares, par value $0.01 per share, unlimited shares authorized, 54,210,196 and 50,834,149 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-346851	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital in excess of par value	0
0001193125-26-346851	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (loss)	0
0001193125-26-346851	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001193125-26-346851	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilites and Net Assets	0
0001193125-26-346851	2	54	BS	0	H	StockholdersEquity	us-gaap/2026	Net assets	0
0001193125-26-346851	2	55	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Shares outstanding ($0.01 par value, unlimited shares authorized)	0
0001193125-26-346851	2	56	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001193125-26-346851	3	13	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments in securities at cost	0
0001193125-26-346851	3	14	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2026	Foreign cash, cost	0
0001193125-26-346851	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-346851	3	16	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Unamortized Debt Issuance Costs	0
0001193125-26-346851	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-346851	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-346851	4	19	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0001193125-26-346851	4	20	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001193125-26-346851	4	21	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001193125-26-346851	4	22	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total Investment Income	0
0001193125-26-346851	4	24	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0001193125-26-346851	4	25	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-346851	4	26	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Income based incentive fees	0
0001193125-26-346851	4	27	IS	0	H	CapitalGainsIncentiveFees	0001193125-26-346851	Capital gains incentive fees	0
0001193125-26-346851	4	28	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Distribution and shareholder servicing fees	0
0001193125-26-346851	4	29	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration fees	0
0001193125-26-346851	4	30	IS	0	H	TrusteeFees	us-gaap/2026	Board of Trustees' fees	0
0001193125-26-346851	4	31	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-346851	4	32	IS	0	H	InvestmentCompanyRegistrationExpense	us-gaap/2026	Registration fees	0
0001193125-26-346851	4	33	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001193125-26-346851	4	34	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Expenses Before Reductions	0
0001193125-26-346851	4	35	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Expense support	1
0001193125-26-346851	4	36	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net Expenses	0
0001193125-26-346851	4	37	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income (Loss) Before Taxes	0
0001193125-26-346851	4	38	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Net change in provision (benefit) for income and excise taxes	0
0001193125-26-346851	4	39	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net Investment Income (Loss) After Taxes	0
0001193125-26-346851	4	41	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain (loss) on non-controlled / non-affiliate investments	0
0001193125-26-346851	4	42	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Net realized gain (loss) on swaps	0
0001193125-26-346851	4	43	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized gain (loss) on foreign currency transactions	0
0001193125-26-346851	4	44	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized gain (loss)	0
0001193125-26-346851	4	45	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation (depreciation) on non-controlled / non-affiliate investments	0
0001193125-26-346851	4	46	IS	0	H	ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2026	Net change in unrealized appreciation (depreciation) on swaps	0
0001193125-26-346851	4	47	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net change in unrealized appreciation (depreciation) on foreign currency translation	0
0001193125-26-346851	4	48	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Net change in benefit (provision) for deferred taxes on unrealized appreciation (depreciation) on investments	1
0001193125-26-346851	4	49	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001193125-26-346851	4	50	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net Realized and Change in Unrealized Gains (Losses)	0
0001193125-26-346851	4	51	IS	0	H	ProfitLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-346851	5	9	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income (loss)	0
0001193125-26-346851	5	10	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized gain (loss)	0
0001193125-26-346851	5	11	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001193125-26-346851	5	12	UN	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-346851	5	14	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Net decrease in net assets resulting from distributions	1
0001193125-26-346851	5	16	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from shares sold	0
0001193125-26-346851	5	17	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Distributions reinvested	0
0001193125-26-346851	5	18	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchased shares, net of early repurchase deduction	1
0001193125-26-346851	5	19	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets from share transactions:	0
0001193125-26-346851	5	20	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001193125-26-346851	5	21	UN	0	H	AssetsNet	us-gaap/2026	Net assets, beginning of period	0
0001193125-26-346851	5	22	UN	0	H	AssetsNet	us-gaap/2026	Net Assets, End of Period	0
0001193125-26-346851	6	11	CF	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-346851	6	13	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Payments for purchases of investments	1
0001193125-26-346851	6	14	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales of investments and principal repayments	0
0001193125-26-346851	6	15	CF	0	H	PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm	us-gaap/2026	Net proceeds (payments) from sales (purchases) of short-term securities	1
0001193125-26-346851	6	16	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss on investments	1
0001193125-26-346851	6	17	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized (gain) loss on foreign currency transactions	1
0001193125-26-346851	6	18	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-346851	6	19	CF	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2026	Net change in unrealized (appreciation) depreciation on foreign currency translation	1
0001193125-26-346851	6	20	CF	0	H	PaymentInKindInterestCapitalized	0001193125-26-346851	Payment-in-kind interest capitalized	0
0001193125-26-346851	6	21	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount and amortization of premium	1
0001193125-26-346851	6	22	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing and debt issuance costs	0
0001193125-26-346851	6	24	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	(Increase) decrease in receivables from sales and paydowns of investments	1
0001193125-26-346851	6	25	CF	0	H	IncreaseDecreaseInReceivableForDailyVariationMarginOnCentrallyClearedSwaps	0001193125-26-346851	(Increase) decrease in receivable for daily variation margin on centrally cleared swaps	1
0001193125-26-346851	6	26	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in interest receivable	1
0001193125-26-346851	6	27	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	(Increase) decrease in dividend receivable	1
0001193125-26-346851	6	28	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid expenses and other assets	1
0001193125-26-346851	6	29	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Increase (decrease) in payable for purchases of investments	0
0001193125-26-346851	6	30	CF	0	H	IncreaseDecreaseInPayableForDailyVariationMarginOnCentrallyClearedSwaps	0001193125-26-346851	Increase (decrease) in payable for daily variation margin on centrally cleared swaps	0
0001193125-26-346851	6	31	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase (decrease) in deferred revenue	0
0001193125-26-346851	6	32	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in interest payable	0
0001193125-26-346851	6	33	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Increase (decrease) in income based incentive fee payable	0
0001193125-26-346851	6	34	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in management fee payable	0
0001193125-26-346851	6	35	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Increase (decrease) in due to affiliates, net	0
0001193125-26-346851	6	36	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in other accounts payable and accrued liabilities	0
0001193125-26-346851	6	37	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0001193125-26-346851	6	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing and debt issuance costs	1
0001193125-26-346851	6	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001193125-26-346851	6	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchased shares, net of early repurchase deduction paid	1
0001193125-26-346851	6	42	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Capital distributions	1
0001193125-26-346851	6	43	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings	0
0001193125-26-346851	6	44	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of borrowings	1
0001193125-26-346851	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001193125-26-346851	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in Cash, Foreign cash, and Segregated cash with brokers for derivative instruments	0
0001193125-26-346851	6	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rates changes	0
0001193125-26-346851	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Foreign cash, and Segregated cash with brokers for derivative instruments, beginning of the period	0
0001193125-26-346851	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Foreign cash, and Segregated cash with brokers for derivative instruments, End of the Period	0
0001193125-26-346851	6	51	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2026	Non-cash distributions	0
0001193125-26-346851	6	52	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of distributions	1
0001193125-26-346851	6	53	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2026	Non-cash purchases of payment-in-kind securitie	0
0001193125-26-346851	6	54	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2026	Non-cash interest income from payment-in-kind securities	1
0001193125-26-346851	6	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for state and federal taxes	0
0001193125-26-346851	6	56	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001193125-26-346851	6	58	CF	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-346851	6	59	CF	0	H	CashHeldInForeignCurrency	us-gaap/2026	Foreign cash	0
0001193125-26-346851	6	60	CF	0	H	CashSegregatedUnderCommodityExchangeActRegulation	us-gaap/2026	Segregated cash with brokers for derivative instruments	0
0001193125-26-346851	6	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash, Foreign cash, and Segregated cash with brokers for derivative instruments shown in the consolidated statements of cash flows	0
0001193125-26-346851	7	73	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Investments, Spread Rate	0
0001193125-26-346851	7	74	SI	0	H	InvestmentsBasisSpreadVariableRate	0001193125-26-346851	Investments Basis Spread Variable Rate	0
0001193125-26-346851	7	75	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investments, Spread Rate, PIK	0
0001193125-26-346851	7	77	SI	0	H	InvestmentInterestRate	us-gaap/2026	Investments, Interest Rate	0
0001193125-26-346851	7	78	SI	0	H	InvestmentsInterestRate	0001193125-26-346851	Investments Interest Rate	0
0001193125-26-346851	7	80	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Investments, Par Amount	0
0001193125-26-346851	7	81	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment Par Amount/Units	0
0001193125-26-346851	7	82	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, Cost	0
0001193125-26-346851	7	83	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, Fair Value	0
0001193125-26-346851	7	84	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001193125-26-346851	7	85	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Cash Equivalent, Money Market Fund, Carrying Value	0
0001193125-26-346851	8	21	SI	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Debt Instrument, Interest Rate, Stated Percentage	0
0001193125-26-346851	8	23	SI	1	H	NonQualifyingAssetsRepresented	0001193125-26-346851	Non-qualifying assets represented	0
0001193125-26-346851	8	24	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment at Fair Value	0
0001193125-26-346851	8	25	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2026	Restricted investments fair value	0
0001193125-26-346851	8	26	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001193125-26-346851	8	27	SI	1	H	PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket	us-gaap/2026	Percentage of Interest-Bearing Domestic Deposits to Deposits, Money Market	0
0001193125-26-346851	9	69	UN	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, Cost	0
0001193125-26-346851	10	8	UN	0	H	DerivativeNotionalAmount	us-gaap/2026	Notional Amount	0
0001193125-26-346851	10	9	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized Appreciation / (Depreciation)	0
0001193125-26-346851	10	10	UN	0	H	DerivativeAssets	us-gaap/2026	Derivative Asset, Value	0
0001193125-26-346851	10	11	UN	0	H	DerivativeLiabilities	us-gaap/2026	Derivative Liability	0
0001193125-26-346851	10	12	UN	0	H	DerivativePremiumPaid	us-gaap/2026	Upfront Premium (Paid)	1
0001193125-26-346851	10	13	UN	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Unrealized Appreciation / (Depreciation)	0
0001193125-26-346851	10	14	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized Gain (Loss) on Derivatives	0
0001193125-26-346852	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents, and restricted cash	0
0001193125-26-346852	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-346852	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-346852	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-346852	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-346852	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-346852	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-346852	2	18	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-346852	Accrued expenses and other current liabilities	0
0001193125-26-346852	2	19	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-346852	2	20	BS	0	H	RelatedPartyDepositLiabilities	us-gaap/2026	Due to related party	0
0001193125-26-346852	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-346852	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-346852	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001193125-26-346852	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; 1,674 and 1,674 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-346852	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value;100,000,000 shares authorized; 531,968 and 531,968 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-346852	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-346852	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-346852	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-346852	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' (deficit) equity	0
0001193125-26-346852	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollar per share)	0
0001193125-26-346852	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001193125-26-346852	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001193125-26-346852	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001193125-26-346852	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollar per share)	0
0001193125-26-346852	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-346852	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-346852	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-346852	4	5	IS	0	H	Revenues	us-gaap/2026	Grant Revenue	0
0001193125-26-346852	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-346852	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-346852	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-346852	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-346852	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income and other, net	0
0001193125-26-346852	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-346852	4	13	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss per share attributable to common stockholders - basic	0
0001193125-26-346852	4	14	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss per share attributable to common stockholders - diluted	0
0001193125-26-346852	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total net loss per share - basic	0
0001193125-26-346852	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total net loss per share - diluted	0
0001193125-26-346852	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares used in net loss per share attributable to common stockholders - basic	0
0001193125-26-346852	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares used in net loss per share attributable to common stockholders - diluted	0
0001193125-26-346852	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-346852	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-346852	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001193125-26-346852	5	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-346852	5	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-346852	5	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other	0
0001193125-26-346852	5	10	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-346852	5	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-346852	5	13	CF	0	H	PaymentToAcquireFixedAssets	0001193125-26-346852	Purchase of fixed assets	1
0001193125-26-346852	5	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-346852	5	16	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from issuance of equity securities, net	0
0001193125-26-346852	5	17	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on note payable	1
0001193125-26-346852	5	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-346852	5	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001193125-26-346852	5	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-346852	5	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-346852	5	23	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-346852	5	24	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Accrued issuance costs for public offering	0
0001193125-26-346852	5	25	CF	0	H	PropertyAndEquipmentPurchasesInAccountsPayable	0001193125-26-346852	Property and equipment purchases in accounts payable	0
0001193125-26-346852	5	26	CF	0	H	PropertyAndEquipmentReclassifiedFromPrepaidExpenses	0001193125-26-346852	Property and equipment reclassified from prepaid expenses	0
0001193125-26-346852	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-346852	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-346852	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of equity securities, net (in shares)	0
0001193125-26-346852	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of equity securities, net	0
0001193125-26-346852	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001193125-26-346852	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-346852	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-346852	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-346862	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-346862	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-346862	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-346862	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-346862	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-346862	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001193125-26-346862	2	9	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Long-term marketable securities	0
0001193125-26-346862	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-346862	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-346862	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-346862	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-346862	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001193125-26-346862	2	17	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease obligation, current portion	0
0001193125-26-346862	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-346862	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-346862	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligation, net of current portion	0
0001193125-26-346862	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-346862	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001193125-26-346862	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 150,000,000 Class A shares authorized; 38,470,210 and 37,976,764 Class A shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively; 1,500,000 Class B shares authorized; 967,759 Class B shares issued and outstanding as of June 30, 2026 and December 31, 2025.	0
0001193125-26-346862	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-346862	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-346862	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-346862	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-346862	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-346862	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-346862	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-346862	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-346862	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-346862	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-346862	4	3	IS	0	H	CostOfRevenueExcludingSellingMarketingGeneralAndAdministrativeExpense	0001193125-26-346862	Cost of revenue	0
0001193125-26-346862	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-346862	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001193125-26-346862	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-346862	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-346862	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-346862	4	9	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-346862	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-346862	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-346862	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-346862	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-346862	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic	0
0001193125-26-346862	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted	0
0001193125-26-346862	4	17	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale debt securities, net of tax	0
0001193125-26-346862	4	18	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001193125-26-346862	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-346862	5	9	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at the beginning (in shares)	0
0001193125-26-346862	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001193125-26-346862	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001193125-26-346862	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001193125-26-346862	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock units (in shares)	0
0001193125-26-346862	5	14	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockAndPre-FundedWarrants	0001193125-26-346862	Issuance of common stock and pre-funded warrants (in shares)	0
0001193125-26-346862	5	15	EQ	0	H	StockIssuedDuringPeriodValueCommonStockAndPre-FundedWarrants	0001193125-26-346862	Issuance of common stock and pre-funded warrants	0
0001193125-26-346862	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001193125-26-346862	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001193125-26-346862	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-346862	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-346862	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-346862	5	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at the ending (in shares)	0
0001193125-26-346862	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the ending	0
0001193125-26-346862	6	1	EQ	1	H	IssuanceCostsForCommonStockAndPre-FundedWarrants	0001193125-26-346862	Issuance of common stock and pre-funded warrants	0
0001193125-26-346862	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-346862	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-346862	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-346862	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001193125-26-346862	7	7	CF	0	H	NoncashInvestmentIncomeExpenseNet	0001193125-26-346862	Non-cash investment income, net	1
0001193125-26-346862	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-346862	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-346862	7	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001193125-26-346862	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-346862	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-346862	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001193125-26-346862	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-346862	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-346862	7	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-346862	7	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities and sales of marketable securities	0
0001193125-26-346862	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-346862	7	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001193125-26-346862	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-346862	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from public offering of common stock, net of issuance costs	0
0001193125-26-346862	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-346862	7	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001193125-26-346862	7	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease principal payments	1
0001193125-26-346862	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-346862	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001193125-26-346862	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-346862	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-346862	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-346862	7	35	CF	0	H	PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities	0001193125-26-346862	Purchases of property and equipment in accounts payable and accrued and other current liabilities	0
0001193125-26-346866	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliated investments, at fair value (amortized cost of $734,344 and $577,207)	0
0001193125-26-346866	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-346866	2	4	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-346866	2	5	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividend receivable from non-controlled/non-affiliated investments	0
0001193125-26-346866	2	6	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold/repaid	0
0001193125-26-346866	2	7	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Other assets	0
0001193125-26-346866	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-346866	2	10	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001193125-26-346866	2	11	BS	0	H	InvestmentRelatedLiabilities	us-gaap/2025	Payable for investments purchased	0
0001193125-26-346866	2	12	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Payable to affiliates (Note 3)	0
0001193125-26-346866	2	13	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distribution Payable	0
0001193125-26-346866	2	14	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-346866	2	15	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest and financing costs payable	0
0001193125-26-346866	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-346866	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-346866	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-346866	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Preferred Units (515 units issued and outstanding)	0
0001193125-26-346866	2	21	BS	0	H	AdditionalPaidInCapitalPreferredStock	us-gaap/2025	Paid-in capital in excess of par value of Series A Preferred Units	0
0001193125-26-346866	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common units, par value $0.001 per unit (18,113,703 and 15,534,867 units issued and outstanding)	0
0001193125-26-346866	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par value of Common Units	0
0001193125-26-346866	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings (loss)	0
0001193125-26-346866	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total Members Capital	0
0001193125-26-346866	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and Member Capital	0
0001193125-26-346866	2	27	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Members' Capital per common unit	0
0001193125-26-346866	3	6	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at amortized cost	0
0001193125-26-346866	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred units, units issued (in units)	0
0001193125-26-346866	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred units, units outstanding (in units)	0
0001193125-26-346866	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common units, par value (in dollars per unit)	0
0001193125-26-346866	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common units, units issued (in units)	0
0001193125-26-346866	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common units, units outstanding (in units)	0
0001193125-26-346866	4	7	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001193125-26-346866	4	8	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind income	0
0001193125-26-346866	4	9	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-346866	4	10	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-346866	4	11	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-346866	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest and other financing expenses	0
0001193125-26-346866	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-346866	4	15	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Organization and offering costs	0
0001193125-26-346866	4	16	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-346866	4	17	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001193125-26-346866	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and other expenses	0
0001193125-26-346866	4	19	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-346866	4	20	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss) before taxes	0
0001193125-26-346866	4	21	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Excise tax expense	0
0001193125-26-346866	4	22	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss) after taxes	0
0001193125-26-346866	4	24	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss) from non-controlled/non-affiliated investments	0
0001193125-26-346866	4	25	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments	0
0001193125-26-346866	4	26	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Translation of assets and liabilities in foreign currencies	0
0001193125-26-346866	4	27	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-346866	4	28	IS	0	H	NetIncreaseDecreaseInMembersCapitalResultingFromOperations	0001193125-26-346866	Net increase (decrease) in Members' Capital resulting from operations	0
0001193125-26-346866	4	29	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred Unit dividend	1
0001193125-26-346866	4	30	IS	0	H	NetIncomeLossAttributableToCommonShareHolders	0001193125-26-346866	Net increase (decrease) in Members Capital resulting from operations attributable to holders of Common Units	0
0001193125-26-346866	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common unit, Basic	0
0001193125-26-346866	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common unit, Diluted	0
0001193125-26-346866	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common units outstanding, Basic	0
0001193125-26-346866	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common units outstanding, Diluted	0
0001193125-26-346866	5	7	EQ	0	H	StockholdersEquity	us-gaap/2025	Net assets at beginning of period	0
0001193125-26-346866	5	9	EQ	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-346866	5	10	EQ	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-346866	5	11	EQ	0	H	DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-346866	5	12	EQ	0	H	NetIncreaseDecreaseInMembersCapitalResultingFromOperations	0001193125-26-346866	Net increase (decrease) in Members' Capital resulting from operations	0
0001193125-26-346866	5	14	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributable earnings	1
0001193125-26-346866	5	15	EQ	0	H	InvestmentCompanyDividendDistributionIncreaseDecrease	0001193125-26-346866	Total distributions to unitholders	1
0001193125-26-346866	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common units	0
0001193125-26-346866	5	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of Common Units	1
0001193125-26-346866	5	19	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in Members' Capital resulting from capital transactions	0
0001193125-26-346866	5	20	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in Members' Capital	0
0001193125-26-346866	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Net assets at end of period	0
0001193125-26-346866	5	22	EQ	0	H	InvestmentCompanyDistributionToShareholdersPerShare	us-gaap/2025	Distribution per Common Unit	0
0001193125-26-346866	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-346866	6	4	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-346866	6	5	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001193125-26-346866	6	6	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-346866	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount and amortization of premium on investments	1
0001193125-26-346866	6	8	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest and dividend capitalized	1
0001193125-26-346866	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-346866	6	10	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred offering costs	0
0001193125-26-346866	6	11	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased	0001193125-26-346866	Purchases of investments and change in payable for investments purchased	1
0001193125-26-346866	6	12	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivityAndIncreaseDecreaseInReceivableForInvestmentSoldOrRepaid	0001193125-26-346866	Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid.	0
0001193125-26-346866	6	14	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments	1
0001193125-26-346866	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-346866	6	16	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	(Increase) decrease in deferred financing costs	1
0001193125-26-346866	6	17	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	(Decrease) increase in payable to affiliates	0
0001193125-26-346866	6	18	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	(Decrease) increase in management fee payable	0
0001193125-26-346866	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	(Decrease) increase in interest and financing costs payable	0
0001193125-26-346866	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in accrued expenses and other liabilities	0
0001193125-26-346866	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-346866	6	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-346866	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments on debt	1
0001193125-26-346866	6	25	CF	0	H	PaymentsOfDeferredFinancingCosts	0001193125-26-346866	Deferred financing costs paid	1
0001193125-26-346866	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Common Units	0
0001193125-26-346866	6	27	CF	0	H	RepurchasesOfCommonUnits	0001193125-26-346866	Repurchases of Common Units	0
0001193125-26-346866	6	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid	1
0001193125-26-346866	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-346866	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-346866	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001193125-26-346866	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001193125-26-346866	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001193125-26-346866	6	35	CF	0	H	ExciseTaxesPaidNet	0001193125-26-346866	Excise tax paid	0
0001193125-26-346866	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001193125-26-346866	6	37	CF	0	H	DividendPayable	0001193125-26-346866	Dividend payable	0
0001193125-26-346866	6	38	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Accrued but unpaid deferred financing costs	0
0001193125-26-346866	7	40	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-346866	7	41	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-346866	7	42	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest rate, PIK	0
0001193125-26-346866	7	45	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-346866	7	46	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Share	0
0001193125-26-346866	7	47	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-346866	7	48	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-346866	7	49	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Members' Capital	0
0001193125-26-346866	7	50	SI	0	H	InvestmentInterestRatesPaidInKind	0001193125-26-346866	Reference Rate and Spread PIK	0
0001193125-26-346866	8	22	SI	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Debt Instrument Interest Rate Stated Percentage	0
0001193125-26-346866	8	23	SI	1	H	InterestFloorRate	0001193125-26-346866	Interest floor rate	0
0001193125-26-346866	8	24	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-346866	8	25	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Total Investments at Fair Value	0
0001193125-26-346866	8	26	SI	1	H	PercentageOfTotalAssets	0001193125-26-346866	% Of Total Assets	0
0001193125-26-346866	9	10	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded Commitments	0
0001193125-26-346866	9	11	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0001193125-26-346866	Fair Value	0
0001193125-26-346883	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001193125-26-346883	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-346883	2	5	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2026	Supply inventory	0
0001193125-26-346883	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-346883	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-346883	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment, net	0
0001193125-26-346883	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-346883	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001193125-26-346883	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-346883	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-346883	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-346883	2	15	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Lease obligation, current	0
0001193125-26-346883	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-346883	2	17	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001193125-26-346883	2	18	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Lease obligation, long-term	0
0001193125-26-346883	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-346883	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001193125-26-346883	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Share capital, no par 378,001 and 343,033 common shares issued and outstanding, respectively, as of June 30, 2026 and March 31, 2026, respectively	0
0001193125-26-346883	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-346883	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-346883	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-346883	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value	0
0001193125-26-346883	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued	0
0001193125-26-346883	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding	0
0001193125-26-346883	4	6	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total Revenue	0
0001193125-26-346883	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001193125-26-346883	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001193125-26-346883	4	10	IS	0	H	OperatingCostsExcludingDepreciation	0001193125-26-346883	Operating costs, excluding depreciation	0
0001193125-26-346883	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses, excluding depreciation	0
0001193125-26-346883	4	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-346883	4	13	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-346883	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-346883	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001193125-26-346883	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income/(loss)	0
0001193125-26-346883	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income tax provision	0
0001193125-26-346883	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-346883	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income/(loss) per share, basic	0
0001193125-26-346883	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income/(loss) per share, diluted	0
0001193125-26-346883	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001193125-26-346883	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001193125-26-346883	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-346883	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-346883	5	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-346883	5	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-346883	5	7	CF	0	H	ChangeInFairValueOfWarrantLiability	0001193125-26-346883	Change in fair value of warrant liability	0
0001193125-26-346883	5	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-346883	5	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-346883	5	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade payables and other liabilities	0
0001193125-26-346883	5	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-346883	5	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001193125-26-346883	5	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-346883	5	17	CF	0	H	ProceedsFromPrivatePlacementIssuanceOfSharesAndWarrants	0001193125-26-346883	Proceeds from private placement of shares and warrants	0
0001193125-26-346883	5	18	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Share issuance costs	1
0001193125-26-346883	5	19	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes withheld of vested stock awards	1
0001193125-26-346883	5	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-346883	5	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001193125-26-346883	5	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning cash balance	0
0001193125-26-346883	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending cash balance	0
0001193125-26-346883	5	25	CF	0	H	EquipmentPurchasesIncludedInTradePayables	0001193125-26-346883	Equipment purchases included in trade payables	0
0001193125-26-346883	5	26	CF	0	H	ShareIssuanceCostsIncludedInTradePayablesAndOtherLiabilities	0001193125-26-346883	Shares issuance costs included in trade payable and other liabilities	0
0001193125-26-346883	5	27	CF	0	H	PrivatePlacementProceedsAllocatedToWarrantLiability	0001193125-26-346883	Private placement proceeds allocated to warrant liability	0
0001193125-26-346883	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-346883	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-346883	6	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Private placements of shares , value	0
0001193125-26-346883	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Private placements of shares	0
0001193125-26-346883	6	12	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Shares issued for restricted stock units	0
0001193125-26-346883	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Shares issued for restricted stock awards , value	0
0001193125-26-346883	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Shares cancelled , value	1
0001193125-26-346883	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares cancelled	1
0001193125-26-346883	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-346883	6	17	EQ	0	H	ShareIssuanceCosts	0001193125-26-346883	Share issuance costs	1
0001193125-26-346883	6	18	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net income (loss) for the period	0
0001193125-26-346883	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance , value	0
0001193125-26-346883	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance , shares	0
0001193125-26-346884	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-346884	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001193125-26-346884	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-346884	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-346884	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-346884	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-346884	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-346884	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-346884	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-346884	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-346884	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-346884	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-346884	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-346884	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-346884	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of contract liabilities	0
0001193125-26-346884	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-346884	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001193125-26-346884	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-346884	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-346884	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term contract liabilities	0
0001193125-26-346884	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-346884	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000 shares authorized; no shares issued and outstanding	0
0001193125-26-346884	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 200,000 shares authorized; 88,954 and 87,855 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectivel	0
0001193125-26-346884	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-346884	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-346884	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-346884	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-346884	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-346884	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-346884	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-346884	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-346884	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-346884	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-346884	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-346884	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-346884	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-346884	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-346884	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of product sales	0
0001193125-26-346884	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-346884	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-346884	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-346884	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-346884	4	17	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income, net	0
0001193125-26-346884	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-346884	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-346884	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-346884	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-346884	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001193125-26-346884	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-346884	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-346884	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares used in computing net loss per share, basic	0
0001193125-26-346884	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares used in computing net loss per share, diluted	0
0001193125-26-346884	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-346884	4	30	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on short-term investments	0
0001193125-26-346884	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-346884	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-346884	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-346884	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-346884	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity plans	0
0001193125-26-346884	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity plans (in shares)	0
0001193125-26-346884	5	14	EQ	0	H	ExerciseOfPreFundedWarrants	0001193125-26-346884	Exercise of pre-funded warrants	0
0001193125-26-346884	5	15	EQ	0	H	NumberOfPreFundedWarrantsExercised	0001193125-26-346884	Exercise of pre-funded warrants (shares)	0
0001193125-26-346884	5	16	EQ	0	H	ExerciseOfWarrantsShares	0001193125-26-346884	Exercise of warrants (in shares)	0
0001193125-26-346884	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-346884	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-346884	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-346884	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-346884	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-346884	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-346884	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium and accretion of discounts on short-term investments, net	1
0001193125-26-346884	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-346884	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Non-cash interest expense	0
0001193125-26-346884	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-346884	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-346884	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-346884	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOtherNoncurrentAssets	0001193125-26-346884	Operating lease right-of-use and other long-term assets	1
0001193125-26-346884	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-346884	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-346884	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-346884	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-346884	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-346884	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-346884	6	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001193125-26-346884	6	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-346884	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-346884	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-346884	6	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of stock under equity plans	0
0001193125-26-346884	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-346884	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-346884	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-346884	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-346885	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-346885	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-346885	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-346885	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-346885	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-346885	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-346885	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-346885	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-346885	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-346885	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-346885	2	15	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-346885	2	16	BS	0	H	AccruedResearchAndDevelopmentExpensesCurrent	0001193125-26-346885	Accrued research and development expenses	0
0001193125-26-346885	2	17	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-346885	2	18	BS	0	H	LiabilityRelatedToTheSaleOfFutureRevenueCurrent	0001193125-26-346885	Liability related to the sale of future revenues - current portion	0
0001193125-26-346885	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-346885	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-346885	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - long-term	0
0001193125-26-346885	2	22	BS	0	H	LiabilityRelatedToTheSaleOfFutureRoyaltiesLongTerm	0001193125-26-346885	Liability related to the sale of future revenues - long-term	0
0001193125-26-346885	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-346885	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-346885	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-346885	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.0001 par value, 500,000 shares authorized as of June 30, 2026 and December 31, 2025; 9,443 and 7,324 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-346885	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-346885	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-346885	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-346885	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-346885	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001193125-26-346885	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-346885	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-346885	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-346885	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-346885	4	1	IS	0	H	CommercializationRevenue	0001193125-26-346885	Commercialization revenue	0
0001193125-26-346885	4	3	IS	0	H	CostOfCommercializationRevenue	0001193125-26-346885	Cost of commercialization revenue	0
0001193125-26-346885	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001193125-26-346885	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-346885	4	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and operating expenses	0
0001193125-26-346885	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-346885	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-346885	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-346885	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-346885	4	12	IS	0	H	TotalOtherIncomeExpenseNet	0001193125-26-346885	Total other income (expense), net	0
0001193125-26-346885	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for (benefit from) income taxes	0
0001193125-26-346885	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001193125-26-346885	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-346885	4	17	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities	0
0001193125-26-346885	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-346885	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (loss) earnings per common share	0
0001193125-26-346885	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (loss) earnings per common share	0
0001193125-26-346885	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average shares outstanding	0
0001193125-26-346885	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average shares outstanding	0
0001193125-26-346885	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-346885	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-346885	5	14	EQ	0	H	IssuanceOfPreFundedWarrantsInConnectionWithADebtModification	0001193125-26-346885	Issuance of pre-funded warrants in connection with HCRx Amendment	0
0001193125-26-346885	5	15	EQ	0	H	IssuanceOfCommonStockNetOfCommissionsAndOfferingCostsValue	0001193125-26-346885	Issuance of common stock through ATM facilities, net of commissions and offering costs, value	0
0001193125-26-346885	5	16	EQ	0	H	IssuanceOfCommonStockNetOfCommissionsAndOfferingCostsShares	0001193125-26-346885	Issuance of common stock through ATM facilities, net of commissions and offering costs, shares	0
0001193125-26-346885	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedOfPreFundedWarrants	0001193125-26-346885	Exercise of pre-funded warrants, Share	0
0001193125-26-346885	5	18	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	RSU settlements, net of shares withheld	1
0001193125-26-346885	5	19	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	RSU settlements, net of shares withheld, shares	0
0001193125-26-346885	5	20	EQ	0	H	IssuanceOfPreFundedWarrantsRegisteredDirectOfferingValue	0001193125-26-346885	Issuance of pre-funded warrants to purchase common stock through an underwritten registered direct offering	0
0001193125-26-346885	5	21	EQ	0	H	IssuanceOfPreFundedWarrantsRegisteredDirectOfferingShares	0001193125-26-346885	Issuance of pre-funded warrants to purchase common stock through an underwritten registered direct offering, Shares	0
0001193125-26-346885	5	22	EQ	0	H	IssuanceOfCommonStockPursuantToEmployeeStockAwardsValue	0001193125-26-346885	Issuance of common stock pursuant to employee stock awards	0
0001193125-26-346885	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-346885	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-346885	5	25	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities	0
0001193125-26-346885	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-346885	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-346885	6	9	EQ	1	H	IssuanceOfPreFundedWarrantsNetOfOfferingCosts	0001193125-26-346885	Issuance of pre-funded warrants net of offering costs	0
0001193125-26-346885	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-346885	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-346885	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-346885	7	6	CF	0	H	AccretionExpense	us-gaap/2025	Accretion of liability related to sale of future revenues	0
0001193125-26-346885	7	7	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Amortization (accretion) of investment premiums (discounts)	1
0001193125-26-346885	7	8	CF	0	H	NonCashOperatingLeaseExpense	0001193125-26-346885	Non-cash operating lease expense	0
0001193125-26-346885	7	9	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Loss on impairment of lease right-of-use asset	0
0001193125-26-346885	7	10	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on derecognition of lease liabilities	1
0001193125-26-346885	7	11	CF	0	H	OtherNonCashItemsNet	0001193125-26-346885	Other non-cash items, net	0
0001193125-26-346885	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-346885	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-346885	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAsset	0001193125-26-346885	Other current assets	1
0001193125-26-346885	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-346885	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-346885	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001193125-26-346885	7	19	CF	0	H	IncreaseDecreaseInAccruedResearchAndDevelopment	0001193125-26-346885	Accrued research and development expenses	0
0001193125-26-346885	7	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-346885	7	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-346885	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-346885	Operating lease liabilities	0
0001193125-26-346885	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-346885	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-346885	7	26	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-346885	7	27	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from maturities and sales of short-term investments	0
0001193125-26-346885	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-346885	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-346885	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock through ATM facilities, net	0
0001193125-26-346885	7	32	CF	0	H	ProceedsFromSaleOfPreFundedWarrantsToPurchaseCommonStockInARegisteredDirectOfferingNet	0001193125-26-346885	Proceeds from sale of pre-funded warrants to purchase common stock in an underwritten registered direct offering or registered direct offering, net	0
0001193125-26-346885	7	33	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock awards	0
0001193125-26-346885	7	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001193125-26-346885	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001193125-26-346885	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-346885	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-346885	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-346885	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-346885	7	41	CF	0	H	IssuanceOfPreFundedWarrantsInConnectionWithADebtModification	0001193125-26-346885	Issuance of pre-funded warrants in connection with HCRx Amendment	0
0001193125-26-346885	7	42	CF	0	H	NonCashInvestingAndFinancingActivitiesAccruedCostsRelatedToDirectRegisteredOffering	0001193125-26-346885	Accrued costs related to underwritten registered direct offering	0
0001193125-26-346885	7	43	CF	0	H	NonCashInvestingAndFinancingActivitiesAccruedCostsRelatedToAtTheMarketFacility	0001193125-26-346885	Accrued costs related to ATM facility	0
0001193125-26-346885	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-346885	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-346886	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-346886	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowances of $71.4 and $69.0	0
0001193125-26-346886	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-346886	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001193125-26-346886	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-346886	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-346886	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-346886	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001193125-26-346886	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-346886	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-346886	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-346886	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-346886	2	17	BS	0	H	TradeAccountsPayableAndOutstandingChecksInExcessOfDeposits	0001193125-26-346886	Trade accounts payable and outstanding checks in excess of deposits	0
0001193125-26-346886	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-346886	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease obligationscurrent installments	0
0001193125-26-346886	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligationscurrent installments	0
0001193125-26-346886	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-346886	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-346886	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability, net	0
0001193125-26-346886	2	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, excluding current installments	0
0001193125-26-346886	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, excluding current installments	0
0001193125-26-346886	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-346886	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-346886	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001193125-26-346886	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock: $0.01 par value per share, 1.0 billion shares authorized, 156.1 million shares issued and outstanding as of June 27, 2026; 154.9 million shares issued and outstanding as of June 28, 2025	0
0001193125-26-346886	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-346886	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax benefit of $1.1 and $0.9	0
0001193125-26-346886	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-346886	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001193125-26-346886	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001193125-26-346886	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances	0
0001193125-26-346886	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-346886	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-346886	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-346886	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-346886	3	6	BS	1	H	AociTaxAttributableToParent	us-gaap/2026	Accumulated other comprehensive loss, net of tax expense	1
0001193125-26-346886	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-346886	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001193125-26-346886	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-346886	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001193125-26-346886	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0001193125-26-346886	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001193125-26-346886	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	1
0001193125-26-346886	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001193125-26-346886	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001193125-26-346886	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-346886	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-346886	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-346886	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-346886	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-346886	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-346886	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-346886	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in fair value, net of tax	0
0001193125-26-346886	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment, net of tax	1
0001193125-26-346886	5	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001193125-26-346886	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001193125-26-346886	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001193125-26-346886	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance Beginning	0
0001193125-26-346886	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance Beginning, shares	0
0001193125-26-346886	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-346886	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Interest rate swaps	0
0001193125-26-346886	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-346886	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock-based compensation plans	0
0001193125-26-346886	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock-based compensation plans, shares	0
0001193125-26-346886	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001193125-26-346886	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan, shares	0
0001193125-26-346886	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001193125-26-346886	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchased, shares	1
0001193125-26-346886	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-346886	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance Ending	0
0001193125-26-346886	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance Ending, shares	0
0001193125-26-346886	7	10	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-346886	7	12	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-346886	7	13	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-346886	7	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-346886	7	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for losses on accounts receivables	0
0001193125-26-346886	7	16	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	Change in LIFO reserve	0
0001193125-26-346886	7	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-346886	7	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001193125-26-346886	7	19	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-346886	7	20	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Change in fair value of derivative assets and liabilities	0
0001193125-26-346886	7	21	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash activities	1
0001193125-26-346886	7	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-346886	7	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-346886	7	25	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0001193125-26-346886	7	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-346886	7	27	CF	0	H	IncreaseDecreaseInTradeAccountsPayableAndOutstandingChecksInExcessOfDeposits	0001193125-26-346886	Trade accounts payable and outstanding checks in excess of deposits	0
0001193125-26-346886	7	28	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-346886	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-346886	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001193125-26-346886	7	32	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001193125-26-346886	7	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash paid for acquisitions	1
0001193125-26-346886	7	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment and other	0
0001193125-26-346886	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-346886	7	37	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net (payments) borrowings under ABL Facility	0
0001193125-26-346886	7	38	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of Notes	1
0001193125-26-346886	7	39	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Borrowing of Notes due	0
0001193125-26-346886	7	40	CF	0	H	PaymentsOfCreditorFeesForDebtModificationAndDebtIssuanceExtinguishmentCosts	0001193125-26-346886	Cash paid for debt issuance, extinguishment, and creditor fees for debt modification	1
0001193125-26-346886	7	41	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments under finance lease obligations	1
0001193125-26-346886	7	42	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	Net cash paid for acquisitions	1
0001193125-26-346886	7	43	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001193125-26-346886	7	44	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-346886	7	45	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for shares withheld to cover taxes	1
0001193125-26-346886	7	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001193125-26-346886	7	47	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001193125-26-346886	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-346886	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and restricted cash	0
0001193125-26-346886	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, beginning of period	0
0001193125-26-346886	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, end of period	0
0001193125-26-346886	7	52	CF	0	H	InterestPaidNet	us-gaap/2026	Interest (net of amounts capitalized)	0
0001193125-26-346886	7	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes (net of refunds received)	0
0001193125-26-346886	8	1	UN	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-346886	8	2	UN	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-346886	8	3	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash and restricted cash	0
0001193125-26-346912	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-346912	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-346912	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-346912	2	11	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses	0
0001193125-26-346912	2	12	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001193125-26-346912	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-346912	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-346912	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-346912	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-346912	2	19	BS	0	H	DeferredUnderwritingFeePayable	0001193125-26-346912	Deferred underwriting fee payable	0
0001193125-26-346912	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-346912	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001193125-26-346912	2	22	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Class A ordinary shares subject to possible redemption, 7,500,000 shares at a redemption value of $10.00 per share	0
0001193125-26-346912	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value, 1,000,000 shares authorized; none issued and outstanding	0
0001193125-26-346912	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001193125-26-346912	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-346912	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-346912	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001193125-26-346912	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJET TO POSSIBLE REDEMPTIONAND SHAREHOLDERS' DEFICIT	0
0001193125-26-346912	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A ordinary shares subject to possible redemption	0
0001193125-26-346912	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares, redemption value	0
0001193125-26-346912	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share	0
0001193125-26-346912	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-346912	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-346912	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-346912	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001193125-26-346912	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-346912	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	common stock, shares, issued	0
0001193125-26-346912	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-346912	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General, formation and administrative expenses	0
0001193125-26-346912	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-346912	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001193125-26-346912	4	11	IS	0	H	OtherIncome	us-gaap/2026	Total other income	0
0001193125-26-346912	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-346912	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per ordinary share, basic	0
0001193125-26-346912	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per ordinary share, diluted	0
0001193125-26-346912	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average ordinary shares outstanding, basic	0
0001193125-26-346912	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average ordinary shares outstanding, diluted	0
0001193125-26-346912	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-346912	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, amount	0
0001193125-26-346912	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor, shares	0
0001193125-26-346912	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor, amount	0
0001193125-26-346912	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-346912	5	20	EQ	0	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of Private Placement shares upon IPO, shares	0
0001193125-26-346912	5	21	EQ	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Sale of Private Placement shares upon IPO, amount	0
0001193125-26-346912	5	22	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Remeasurement of Class A ordinary shares subject to possible redemption to redemption value	0
0001193125-26-346912	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-346912	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, amount	0
0001193125-26-346912	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-346912	6	8	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001193125-26-346912	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-346912	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-346912	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-346912	6	14	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2026	Cash deposited in Trust Account	1
0001193125-26-346912	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-346912	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class B ordinary shares to Sponsor	0
0001193125-26-346912	6	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from Promissory Note - Sponsor	0
0001193125-26-346912	6	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of Promissory Note - Sponsor	1
0001193125-26-346912	6	20	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds received from Initial Public Offering of Public Shares, net of underwriting commissions	0
0001193125-26-346912	6	21	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from the sale of Private Placement Shares	0
0001193125-26-346912	6	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001193125-26-346912	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-346912	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001193125-26-346912	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of the period	0
0001193125-26-346912	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of the period	0
0001193125-26-346912	6	28	CF	0	H	NonCashDeferredUnderwritingFeePayable	0001193125-26-346912	Deferred underwriting fee payable	0
0001193125-26-346912	6	29	CF	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Remeasurement of Class A ordinary shares subject to possible redemption to redemption value	0
0001193125-26-346921	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-346921	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $3,977 and $1,676, respectively	0
0001193125-26-346921	2	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loans and notes receivable from related parties, net of allowance for credit losses of $2,887 and $2,513, respectively	0
0001193125-26-346921	2	13	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Investments in held-to-maturity debt securities, current	0
0001193125-26-346921	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-346921	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-346921	2	16	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Loans and notes receivable from related parties, net of allowance for credit losses of $3,922 and $8,222, respectively	0
0001193125-26-346921	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001193125-26-346921	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-346921	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-346921	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-346921	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-346921	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-346921	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other accrued expenses	0
0001193125-26-346921	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefits	0
0001193125-26-346921	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-346921	2	28	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Distributions payable to related parties	0
0001193125-26-346921	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-346921	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable to related parties, current portion	0
0001193125-26-346921	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-346921	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-346921	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001193125-26-346921	2	35	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable to related parties, less current portion	0
0001193125-26-346921	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-346921	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-346921	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001193125-26-346921	2	40	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest (Note 10)	0
0001193125-26-346921	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001 per share: 100,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-346921	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001193125-26-346921	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-346921	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-346921	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit attributable to Andersen Group Inc.	0
0001193125-26-346921	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest (Note 10)	0
0001193125-26-346921	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity (deficit)	0
0001193125-26-346921	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interest and stockholders' equity (deficit)	0
0001193125-26-346921	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss	0
0001193125-26-346921	3	8	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Loans and notes receivable from related parties, allowance for credit loss	0
0001193125-26-346921	3	9	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2026	Loans and notes receivable from related parties, allowance for credit loss	0
0001193125-26-346921	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001193125-26-346921	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001193125-26-346921	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001193125-26-346921	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001193125-26-346921	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-346921	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001193125-26-346921	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001193125-26-346921	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001193125-26-346921	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-346921	4	8	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of services (excluding depreciation and amortization)	0
0001193125-26-346921	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Sales, general and administrative	0
0001193125-26-346921	4	10	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-346921	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-346921	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001193125-26-346921	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-346921	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-346921	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-346921	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income tax (benefit) expense	0
0001193125-26-346921	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001193125-26-346921	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-346921	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net (loss) income attributable to noncontrolling interest	0
0001193125-26-346921	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Andersen Group Inc.	0
0001193125-26-346921	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of Class A common stock, basic (in dollars per share)	0
0001193125-26-346921	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of Class A common stock, diluted (in dollars per share)	0
0001193125-26-346921	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of Class A common stock outstanding, basic (in shares)	0
0001193125-26-346921	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of Class A common stock outstanding, diluted (in shares)	0
0001193125-26-346921	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-346921	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-346921	5	23	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net loss	0
0001193125-26-346921	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001193125-26-346921	5	25	EQ	0	H	RedemptionPremium	us-gaap/2026	Accretion to redemption value	1
0001193125-26-346921	5	26	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Reclassification of redeemable noncontrolling interest from temporary equity into permanent equity	0
0001193125-26-346921	5	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions	1
0001193125-26-346921	5	28	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of LTIP units (in shares)	0
0001193125-26-346921	5	29	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of Class A common stock in business combinations (in shares)	0
0001193125-26-346921	5	30	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Class X Umbrella Units and LTIP Units and corresponding cancellation of Class B common stock (in shares)	1
0001193125-26-346921	5	31	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Class X Umbrella Units and LTIP Units and corresponding cancellation of Class B common stock	1
0001193125-26-346921	5	32	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementForfeitedAndCanceled	0001193125-26-346921	Forfeiture of Class X Umbrella Units and LTIP Units and corresponding cancellation of Class B common stock	1
0001193125-26-346921	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-346921	5	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-346921	5	36	EQ	0	H	MembersEquity	us-gaap/2026	Balance	0
0001193125-26-346921	5	37	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-346921	5	38	EQ	0	H	Dividends	us-gaap/2026	Distributions	1
0001193125-26-346921	5	39	EQ	0	H	LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001193125-26-346921	5	40	EQ	0	H	MembersEquity	us-gaap/2026	Balance	0
0001193125-26-346921	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-346921	6	4	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain on reversal of legal accrual	1
0001193125-26-346921	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001193125-26-346921	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-346921	6	7	CF	0	H	NonCashOperatingLeaseExpense	0001193125-26-346921	Non-cash lease expense	1
0001193125-26-346921	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses on accounts receivable	0
0001193125-26-346921	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of discount on held-to-maturity debt securities	1
0001193125-26-346921	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001193125-26-346921	6	11	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Reserves on loans and notes receivable from related parties	0
0001193125-26-346921	6	12	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Gain on bargain purchase	1
0001193125-26-346921	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001193125-26-346921	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-346921	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-346921	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001193125-26-346921	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued expenses	0
0001193125-26-346921	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and benefits	0
0001193125-26-346921	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-346921	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001193125-26-346921	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-346921	6	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-346921	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-346921	6	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturity of held-to-maturity debt securities	0
0001193125-26-346921	6	27	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2026	Issuance of loans and notes receivable from related parties	1
0001193125-26-346921	6	28	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Proceeds from loans and notes receivable from related parties	0
0001193125-26-346921	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for purchases of property and equipment	1
0001193125-26-346921	6	30	CF	0	H	PaymentsForSoftware	us-gaap/2026	Payments for capitalized internal-use software costs	1
0001193125-26-346921	6	31	CF	0	H	CashAcquiredInExcessOfPaymentsToAcquireBusiness	us-gaap/2026	Cash acquired, net of cash paid for business combinations	0
0001193125-26-346921	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-346921	6	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of deferred offering costs	1
0001193125-26-346921	6	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments under finance lease obligations	1
0001193125-26-346921	6	36	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Principal payments on notes payable to related parties	1
0001193125-26-346921	6	37	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions paid	1
0001193125-26-346921	6	38	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Deferred consideration payments for business combination	1
0001193125-26-346921	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-346921	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-346921	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-346921	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-346921	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-346921	6	45	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Property and equipment acquired through finance leases	0
0001193125-26-346921	6	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease liabilities (including remeasurements)	0
0001193125-26-346921	6	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and other accrued expenses	0
0001193125-26-346921	6	48	CF	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Reclassification of redeemable noncontrolling interest from temporary equity into permanent equity	0
0001193125-26-346921	6	49	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2026	Deferred consideration payments payable for business combinations	0
0001193125-26-346922	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-346922	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-346922	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-346922	2	14	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001193125-26-346922	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-346922	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-346922	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-346922	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-346922	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001193125-26-346922	2	20	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted Cash	0
0001193125-26-346922	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001193125-26-346922	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-346922	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-346922	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001193125-26-346922	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001193125-26-346922	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-346922	2	29	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred income	0
0001193125-26-346922	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-346922	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-346922	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Notes payable	0
0001193125-26-346922	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent lease liabilities	0
0001193125-26-346922	2	34	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2026	Noncurrent deferred income	0
0001193125-26-346922	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001193125-26-346922	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-346922	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0001193125-26-346922	2	39	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Total mezzanine equity	0
0001193125-26-346922	2	41	BS	0	H	MembersEquity	us-gaap/2026	Total members' equity	0
0001193125-26-346922	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-346922	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-346922	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-346922	2	46	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001193125-26-346922	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001193125-26-346922	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-346922	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Series A preferred units, authorized	0
0001193125-26-346922	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Series A preferred units, issued	0
0001193125-26-346922	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Series A preferred units, outstanding	0
0001193125-26-346922	3	12	BS	1	H	CommonUnitIssued	us-gaap/2026	Common units, issued	0
0001193125-26-346922	3	13	BS	1	H	CommonUnitOutstanding	us-gaap/2026	Common units, outstanding	0
0001193125-26-346922	4	15	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001193125-26-346922	4	16	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenues, excluding depreciation and amortization	0
0001193125-26-346922	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-346922	4	18	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-346922	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-346922	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (expense) income	0
0001193125-26-346922	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001193125-26-346922	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-346922	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-346922	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001193125-26-346922	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-346922	4	26	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Deemed dividend related to Series A preferred units	1
0001193125-26-346922	4	27	IS	0	H	NetIncomeLossAttributableToCommonUnitsPreIPO	0001193125-26-346922	Net loss attributable to common units	0
0001193125-26-346922	4	28	IS	0	H	NetIncomeLossApplicableToPreIPOPeriod	0001193125-26-346922	Net loss applicable to pre-IPO period	0
0001193125-26-346922	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001193125-26-346922	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to ERock, Inc.	0
0001193125-26-346922	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-346922	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-346922	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-346922	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-346922	5	16	EQ	0	H	TemporaryEquityCarryingAmount	0001193125-26-346922	Enchanted Rock Holdings, LLC Mezzanine Equity, beginning balance	0
0001193125-26-346922	5	17	EQ	0	H	MembersEquity	us-gaap/2026	Enchanted Rock Holdings, LLC Members' Equity, beginning balance	0
0001193125-26-346922	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	ERock, Inc. Stockholders' Equity, beginning balance	0
0001193125-26-346922	5	19	EQ	0	H	StockholdersEquityIncludingNoncontrollingInterestAndMembersEquity	0001193125-26-346922	Equity, beginning balance	0
0001193125-26-346922	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-346922	5	21	EQ	0	H	Stock-BasedCompensationEquityAdjustments	0001193125-26-346922	Stock-based compensation	0
0001193125-26-346922	5	22	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	Deemed dividend related to Series A preferred units	0
0001193125-26-346922	5	23	EQ	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Convertible notes and warrants conversion to common units	0
0001193125-26-346922	5	24	EQ	0	H	NetIncomeLossApplicableToPreIPOPeriod	0001193125-26-346922	Net loss prior to the IPO	0
0001193125-26-346922	5	25	EQ	0	H	StockBasedCompensationPriorToInitialPublicOffering	0001193125-26-346922	Stock-based compensation prior to the IPO	1
0001193125-26-346922	5	26	EQ	0	H	ImpactOfTheIPO	0001193125-26-346922	Impact of the IPO	0
0001193125-26-346922	5	27	EQ	0	H	ImpactOfTheIPOShares	0001193125-26-346922	Impact of the IPO, Shares	0
0001193125-26-346922	5	28	EQ	0	H	IssuanceOfClassACommonStockInIPONetOfIssuanceCosts	0001193125-26-346922	Issuance of Class A Common Stock in IPO, net of issuance costs	0
0001193125-26-346922	5	29	EQ	0	H	IssuanceOfClassACommonStockInIPONetOfIssuanceCostsShares	0001193125-26-346922	Issuance of Class A Common Stock in IPO, net of issuance costs, shares	0
0001193125-26-346922	5	30	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of Shares	1
0001193125-26-346922	5	31	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of Shares, shares	1
0001193125-26-346922	5	32	EQ	0	H	RepurchaseOfNCIViaCapitalContribution	0001193125-26-346922	Repurchase of NCI via Capital Contribution	0
0001193125-26-346922	5	33	EQ	0	H	StockBasedCompensationSubsequentToInitialPublicOffering	0001193125-26-346922	Stock-based compensation subsequent to the IPO	0
0001193125-26-346922	5	34	EQ	0	H	SettlementOfWarrants	0001193125-26-346922	Settlement of Warrants	0
0001193125-26-346922	5	35	EQ	0	H	NetLossSubsequentToInitialPublicOffering	0001193125-26-346922	Net loss subsequent to the IPO	0
0001193125-26-346922	5	36	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Deemed dividend related to Series A preferred units	1
0001193125-26-346922	5	37	EQ	0	H	TemporaryEquityCarryingAmount	0001193125-26-346922	Enchanted Rock Holdings, LLC Mezzanine Equity, ending balance	0
0001193125-26-346922	5	38	EQ	0	H	MembersEquity	us-gaap/2026	Enchanted Rock Holdings, LLC Members' Equity, ending balance	0
0001193125-26-346922	5	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	ERock, Inc. Stockholders' Equity, ending balance	0
0001193125-26-346922	5	40	EQ	0	H	StockholdersEquityIncludingNoncontrollingInterestAndMembersEquity	0001193125-26-346922	Equity, ending balance	0
0001193125-26-346922	5	41	EQ	0	H	SharesOutstanding	us-gaap/2026	ERock, Inc. Stockholders' Equity, ending balance, shares	0
0001193125-26-346922	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-346922	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-346922	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-346922	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease ROU asset	0
0001193125-26-346922	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001193125-26-346922	6	8	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2026	Amortization of sales commissions and fees	0
0001193125-26-346922	6	9	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind interest expense	0
0001193125-26-346922	6	10	CF	0	H	InterestPaidOnLongTermDebt	0001193125-26-346922	Interest paid on long term debt	1
0001193125-26-346922	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-346922	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-346922	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-346922	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001193125-26-346922	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001193125-26-346922	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001193125-26-346922	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001193125-26-346922	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-346922	6	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001193125-26-346922	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001193125-26-346922	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-346922	6	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001193125-26-346922	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-346922	6	26	CF	0	H	PaymentOfCapitalExpenditures	0001193125-26-346922	Capital expenditures	1
0001193125-26-346922	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-346922	6	29	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds received from initial public offering, net of underwriter and offering costs	0
0001193125-26-346922	6	30	CF	0	H	PaymentsForRepurchasesOfClassBUnitsFromPreIPOOwners	0001193125-26-346922	Repurchases of Class B Units from pre-IPO owners	1
0001193125-26-346922	6	31	CF	0	H	PaymentsForRepurchasesOfClassACommonStockFromPreIPOOwners	0001193125-26-346922	Repurchases of Class A common stock from pre-IPO owners	1
0001193125-26-346922	6	33	CF	0	H	PaymentsOfOtherCostsRelatedToInitialPublicOffering	0001193125-26-346922	Other costs related to initial public offering	1
0001193125-26-346922	6	34	CF	0	H	CashPaidForFractionalSharesInConnectionWithWarrantConversion	0001193125-26-346922	Cash paid for fractional shares in connection with warrant conversion	1
0001193125-26-346922	6	35	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001193125-26-346922	6	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments of notes payable	1
0001193125-26-346922	6	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred financing costs	1
0001193125-26-346922	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-346922	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-346922	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001193125-26-346922	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001193125-26-346922	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-346922	6	46	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of convertible notes into common units	0
0001193125-26-346922	6	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001193125-26-346931	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-346931	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001193125-26-346931	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-346931	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-346931	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-346931	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-346931	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-346931	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-346931	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-346931	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-346931	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001193125-26-346931	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-346931	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001193125-26-346931	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.001 par value, 10,000 shares authorized and no shares outstanding at June 30, 2026	0
0001193125-26-346931	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized and 35,390,679 shares issued and outstanding at June 30, 2026 and 100 shares authorized and no shares, issued or outstanding at December 31, 2025	0
0001193125-26-346931	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-346931	2	22	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-346931	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-346931	2	24	BS	0	H	MembersCapital	us-gaap/2026	Net former parent investment	0
0001193125-26-346931	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-346931	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-346931	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-346931	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-346931	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-346931	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-346931	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-346931	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-346931	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-346931	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-346931	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-346931	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-346931	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-346931	4	7	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001193125-26-346931	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001193125-26-346931	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001193125-26-346931	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-346931	4	12	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale securities	0
0001193125-26-346931	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-346931	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, Baisc	0
0001193125-26-346931	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, Diluted	0
0001193125-26-346931	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares outstanding, Basic	0
0001193125-26-346931	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares outstanding, Diluted	0
0001193125-26-346931	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance	0
0001193125-26-346931	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-346931	5	12	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock from exercises of options	0
0001193125-26-346931	5	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock from exercises of options, Share	0
0001193125-26-346931	5	14	EQ	0	H	IssuanceOfCommonStockUponVestingOfRestrictedStockUnitsAndPerformanceStockUnits	0001193125-26-346931	Issuance of common stock upon vesting of restricted stock units and performance stock units	0
0001193125-26-346931	5	15	EQ	0	H	IssuanceOfCommonStockUponVestingOfRestrictedStockUnitsAndPerformanceStockUnitsShare	0001193125-26-346931	Issuance of common stock upon vesting of restricted stock units and performance stock units, Share	0
0001193125-26-346931	5	16	EQ	0	H	IssuanceOfCommonStockInConnectionWithTheSpin-OffAndReclassificationOfNetParentInvestment	0001193125-26-346931	Issuance of common stock in connection with the spin-off and reclassification of net parent investment	0
0001193125-26-346931	5	17	EQ	0	H	IssuanceOfCommonStockInConnectionWithTheSpin-OffAndReclassificationOfNetParentInvestmentShare	0001193125-26-346931	Issuance of common stock in connection with the spin-off and reclassification of net parent investment, Share	0
0001193125-26-346931	5	18	EQ	0	H	StockIssuedDuringPeriodValueTransactionCosts	0001193125-26-346931	Issuance of common stock, net of transaction costs	0
0001193125-26-346931	5	19	EQ	0	H	StockIssuedDuringPeriodSharesTransactionCosts	0001193125-26-346931	Issuance of common stock, net of transaction costs, Share	0
0001193125-26-346931	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-346931	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShare-BasedPaymentArrangementIncreaseForCostRecognitionShares	0001193125-26-346931	Stock-based compensation, Shares	0
0001193125-26-346931	5	22	EQ	0	H	TransfersFromFormerParent	0001193125-26-346931	Transfers from former parent	0
0001193125-26-346931	5	23	EQ	0	H	TransfersFromFormerParentShares	0001193125-26-346931	Transfers from former parent, Shares	0
0001193125-26-346931	5	24	EQ	0	H	NetParentsInvestment	0001193125-26-346931	Net parent investment	0
0001193125-26-346931	5	25	EQ	0	H	NetParentsInvestmentShares	0001193125-26-346931	Net parent investment, shares	0
0001193125-26-346931	5	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Comprehensive income, net	0
0001193125-26-346931	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-346931	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance	0
0001193125-26-346931	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-346931	6	1	EQ	1	H	IssuanceOfCommonStockTransactionCosts	0001193125-26-346931	Transaction Costs	0
0001193125-26-346931	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-346931	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-346931	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-346931	7	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Accretion/amortization of investments, net	1
0001193125-26-346931	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets - operating	0
0001193125-26-346931	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-346931	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001193125-26-346931	7	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-346931	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-346931	7	14	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investments	1
0001193125-26-346931	7	15	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sales and maturities of investments	0
0001193125-26-346931	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-346931	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-346931	7	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock in connection with the spin-off	0
0001193125-26-346931	7	20	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from public offerings	0
0001193125-26-346931	7	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the issuance of common stock upon the exercise of stock options	0
0001193125-26-346931	7	22	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Proceeds from former parent company with Spin-off	0
0001193125-26-346931	7	23	CF	0	H	PaymentsForOfferingCosts	0001193125-26-346931	Payments for offering costs	1
0001193125-26-346931	7	24	CF	0	H	NetParentInvestmentPayment	0001193125-26-346931	Net Parent Investment	1
0001193125-26-346931	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-346931	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-346931	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-346931	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-346931	7	31	CF	0	H	NonCashTransferOfAssetsAndLiabilities	0001193125-26-346931	Non-cash transfer of assets and liabilities	0
0001193125-26-346931	7	32	CF	0	H	AccruedOfferingCosts	0001193125-26-346931	Offering costs accrued	0
0001193125-26-346931	7	33	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for operating lease liabilities	0
0001193125-26-346931	7	34	CF	0	H	NonCashTransferOfAssetsAndLiabilities	0001193125-26-346931	Non-cash transfer of assets and liabilities in connection with the spin-off	0
0001193125-26-346931	7	35	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Receivable related to issuance of common stock, upon exercise of stock options	0
0001193125-26-346958	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-346958	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-346958	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-346958	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-346958	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-346958	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-346958	2	15	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Long-term marketable securities	0
0001193125-26-346958	2	16	BS	0	H	ClinicalDepositsNonCurrent	0001193125-26-346958	Non-current clinical deposits	0
0001193125-26-346958	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-346958	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-346958	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-346958	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-346958	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-346958	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-346958	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-346958	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001193125-26-346958	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-346958	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-346958	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001193125-26-346958	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible preferred stock	0
0001193125-26-346958	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001193125-26-346958	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-346958	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-346958	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-346958	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-346958	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001193125-26-346958	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, convertible preferred stock and stockholders' equity (deficit)	0
0001193125-26-346958	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value	0
0001193125-26-346958	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized	0
0001193125-26-346958	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001193125-26-346958	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding	0
0001193125-26-346958	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-346958	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-346958	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-346958	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-346958	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-346958	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-346958	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-346958	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-346958	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-346958	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-346958	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-346958	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-346958	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001193125-26-346958	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-346958	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001193125-26-346958	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-346958	4	12	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss	0
0001193125-26-346958	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-346958	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders - basic	0
0001193125-26-346958	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders - diluted	0
0001193125-26-346958	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common stock outstanding - basic	0
0001193125-26-346958	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common stock outstanding - diluted	0
0001193125-26-346958	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001193125-26-346958	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at beginning of period, shares	0
0001193125-26-346958	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance at beginning of period, convertible preferred stock	0
0001193125-26-346958	5	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance at beginning of period, convertible preferred stock, shares	0
0001193125-26-346958	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible preferred stock to common stock ,Shares	0
0001193125-26-346958	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible preferred stock to common stock	0
0001193125-26-346958	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock upon completion of initial public offering, net of commissions, underwriting discounts and other offering costs ,shares	0
0001193125-26-346958	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock upon completion of initial public offering, net of commissions, underwriting discounts and other offering costs ,value	0
0001193125-26-346958	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001193125-26-346958	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-346958	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-346958	5	26	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001193125-26-346958	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-346958	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001193125-26-346958	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at end of period, shares	0
0001193125-26-346958	5	30	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance at end of period, convertible preferred stock	0
0001193125-26-346958	5	31	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance at end of period, convertible preferred stock, shares	0
0001193125-26-346958	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-346958	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-346958	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-346958	6	6	CF	0	H	ChangeInFairValueOfPreferredStockTrancheRightLiability	0001193125-26-346958	Change in fair value of preferred stock tranche right liability	1
0001193125-26-346958	6	7	CF	0	H	NoncashLeaseIncomeExpense	0001193125-26-346958	Non-cash lease expense	1
0001193125-26-346958	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on investments, net	1
0001193125-26-346958	6	9	CF	0	H	ChangeInFairValueOfConvertiblePromissoryNotes	0001193125-26-346958	Change in fair value of convertible promissory notes	0
0001193125-26-346958	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-346958	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-346958	6	13	CF	0	H	IncreaseDecreaseInNon-CurrentClinicalDeposits	0001193125-26-346958	Non-current clinical deposits	1
0001193125-26-346958	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001193125-26-346958	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-346958	6	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-346958	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-346958	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001193125-26-346958	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-346958	6	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-346958	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable securities	0
0001193125-26-346958	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-346958	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001193125-26-346958	6	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of convertible promissory notes	0
0001193125-26-346958	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of commissions and underwriting discounts	0
0001193125-26-346958	6	28	CF	0	H	PaymentsOfDeferredOfferingCostsRelatedToInitialPublicOffering	0001193125-26-346958	Payments of deferred offering costs related to initial public offering	1
0001193125-26-346958	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-346958	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-346958	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-346958	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-346958	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-346958	6	35	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001193125-26-346958	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001193125-26-346958	6	38	CF	0	H	ConversionOfConvertiblePreferredStockConvertedToCommonStock	0001193125-26-346958	Conversion of convertible preferred stock to common stock	0
0001193125-26-346958	6	39	CF	0	H	DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-346958	Deferred offering costs included in accounts payable and accrued expenses	0
0001193125-26-346958	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Increase in right-of-use assets and operating lease liabilities from lease modifications	0
0001193125-26-346967	2	14	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001193125-26-346967	2	15	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits	0
0001193125-26-346967	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001193125-26-346967	2	17	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available for sale, at fair value	0
0001193125-26-346967	2	18	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Mortgage loans held for sale	0
0001193125-26-346967	2	20	BS	0	H	FinancingReceivableBeforeAllowanceForCreditLossAndFee	us-gaap/2026	Total loans	0
0001193125-26-346967	2	21	BS	0	H	FinancingReceivableDeferredFeesAndCosts	0001193125-26-346967	Less deferred fees and costs	1
0001193125-26-346967	2	22	BS	0	H	FinancingReceivableNetOfDeferredFeesAndCosts	0001193125-26-346967	Loans, net of deferred fees and costs	0
0001193125-26-346967	2	23	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Less: allowance for credit losses on loans	1
0001193125-26-346967	2	24	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans, net	0
0001193125-26-346967	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001193125-26-346967	2	26	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001193125-26-346967	2	27	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-346967	2	28	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Core deposit intangible, net	0
0001193125-26-346967	2	29	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	"Bank-owned life insurance (""BOLI"")"	0
0001193125-26-346967	2	30	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-346967	2	31	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-346967	2	33	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Noninterest-bearing demand deposits	0
0001193125-26-346967	2	34	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Interest-bearing demand deposits	0
0001193125-26-346967	2	35	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings deposits	0
0001193125-26-346967	2	36	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001193125-26-346967	2	37	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001193125-26-346967	2	38	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001193125-26-346967	2	39	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-346967	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-346967	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-346967	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value, 5,000,000 shares authorized; none issued and outstanding	0
0001193125-26-346967	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock of $1.25 par value and additional paid in capital. Authorized 10,000,000 shares; issued and outstanding 6,370,620 (including 4,619 unvested) shares as of June 30, 2026 and 6,368,410 (including 5,039 unvested) shares as of December 31, 2025	0
0001193125-26-346967	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-346967	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001193125-26-346967	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-346967	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-346967	3	5	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001193125-26-346967	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001193125-26-346967	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001193125-26-346967	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001193125-26-346967	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-346967	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-346967	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-346967	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-346967	3	13	BS	1	H	CommonStockSharesUnvested	0001193125-26-346967	Common stock, shares unvested (in shares)	0
0001193125-26-346967	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001193125-26-346967	4	11	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Interest on federal funds sold	0
0001193125-26-346967	4	12	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on interest-bearing deposits	0
0001193125-26-346967	4	13	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Interest on securities  taxable	0
0001193125-26-346967	4	14	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Interest on securities  nontaxable	0
0001193125-26-346967	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001193125-26-346967	4	17	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Interest on time deposits	0
0001193125-26-346967	4	18	IS	0	H	InterestExpenseOtherDomesticDeposits	us-gaap/2026	Interest on other deposits	0
0001193125-26-346967	4	19	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest on borrowings	0
0001193125-26-346967	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001193125-26-346967	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001193125-26-346967	4	22	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001193125-26-346967	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001193125-26-346967	4	25	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Noninterest Income	0
0001193125-26-346967	4	26	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	BOLI income	0
0001193125-26-346967	4	27	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of mortgage loans held for sale	0
0001193125-26-346967	4	28	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001193125-26-346967	4	29	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain on sale of equity investment	0
0001193125-26-346967	4	30	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Loss on sale of securities, net	0
0001193125-26-346967	4	31	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001193125-26-346967	4	33	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001193125-26-346967	4	34	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy, furniture and fixtures	0
0001193125-26-346967	4	35	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001193125-26-346967	4	36	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC assessment	0
0001193125-26-346967	4	37	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	0
0001193125-26-346967	4	38	IS	0	H	TaxesOther	us-gaap/2026	Franchise taxes	0
0001193125-26-346967	4	39	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001193125-26-346967	4	40	IS	0	H	ConversionExpense	0001193125-26-346967	Core system conversion expense	1
0001193125-26-346967	4	41	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001193125-26-346967	4	42	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001193125-26-346967	4	43	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001193125-26-346967	4	44	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-346967	4	45	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001193125-26-346967	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per common share	0
0001193125-26-346967	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per common share	0
0001193125-26-346967	4	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001193125-26-346967	4	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001193125-26-346967	4	50	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share	0
0001193125-26-346967	5	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001193125-26-346967	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding (loss) gain on available for sale securities net of tax.	0
0001193125-26-346967	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for loss included in net income, net of tax	1
0001193125-26-346967	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001193125-26-346967	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income	0
0001193125-26-346967	6	5	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized holding gain on available for sale securities, tax	0
0001193125-26-346967	6	6	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment for loss included in net income, tax	0
0001193125-26-346967	7	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-346967	7	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-346967	7	10	EQ	0	H	DividendsCommonStock	us-gaap/2026	Cash dividends	1
0001193125-26-346967	7	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001193125-26-346967	7	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001193125-26-346967	7	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-346967	8	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share	0
0001193125-26-346967	8	4	EQ	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income, tax	0
0001193125-26-346967	9	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-346967	9	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001193125-26-346967	9	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation of premises and equipment	0
0001193125-26-346967	9	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums and accretion of discounts on securities, net	1
0001193125-26-346967	9	11	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Loss on sale of securities available for sale, net	1
0001193125-26-346967	9	12	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible	0
0001193125-26-346967	9	13	CF	0	H	AccretionOfFairValueOfAcquiredLoans	0001193125-26-346967	Accretion of fair value of acquired loans	0
0001193125-26-346967	9	14	CF	0	H	AmortizationOfFairValueOfAcquiredTimeDepositsAndLeases	0001193125-26-346967	Amortization of fair value of acquired time deposits and leases	1
0001193125-26-346967	9	15	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of mortgage loans held for sale	1
0001193125-26-346967	9	16	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sale of mortgage loans held for sale	0
0001193125-26-346967	9	17	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of mortgage loans held for sale	1
0001193125-26-346967	9	18	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash value of bank-owned life insurance	1
0001193125-26-346967	9	19	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of premises and equipment, net	1
0001193125-26-346967	9	20	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain on sale of equity investment	1
0001193125-26-346967	9	21	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity based compensation expense	0
0001193125-26-346967	9	23	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001193125-26-346967	9	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-346967	9	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001193125-26-346967	9	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-346967	9	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-346967	9	29	CF	0	H	ProceedsFromRepaymentsOfMortgagebackedSecurities	0001193125-26-346967	Proceeds from repayments of mortgage-backed securities	0
0001193125-26-346967	9	30	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from calls, sales and maturities of securities available for sale	0
0001193125-26-346967	9	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available for sale securities	1
0001193125-26-346967	9	32	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2026	Net change in restricted stock	1
0001193125-26-346967	9	33	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sale of equity investment	0
0001193125-26-346967	9	34	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Purchase of loan participations	1
0001193125-26-346967	9	35	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Collection of loan participations	0
0001193125-26-346967	9	36	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2026	Loan originations and principal collections, net	1
0001193125-26-346967	9	37	CF	0	H	ProceedsFromRecoveriesOfLoanPreviouslyChargedOff	us-gaap/2026	Recoveries on loans charged off	0
0001193125-26-346967	9	38	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of premises and equipment	1
0001193125-26-346967	9	39	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of premises and equipment	0
0001193125-26-346967	9	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-346967	9	42	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net change in time deposits	0
0001193125-26-346967	9	43	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2026	Net change in other deposits	0
0001193125-26-346967	9	44	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001193125-26-346967	9	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-346967	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-346967	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-346967	9	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-346967	9	51	CF	0	H	InterestPaidNet	us-gaap/2026	Interest on deposits and borrowings	0
0001193125-26-346967	9	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001193125-26-346967	9	54	CF	0	H	FinancingReceivableAllowanceForCreditLossesWriteOffs	us-gaap/2026	Loans charged against the allowance for credit losses	0
0001193125-26-346967	9	55	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Unrealized holding gain on securities available for sale	0
0001193125-26-346967	9	56	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining right-of-use assets during the period	0
0001193125-26-346968	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001193125-26-346968	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in other banks	0
0001193125-26-346968	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001193125-26-346968	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Investment securities - available for sale	0
0001193125-26-346968	2	8	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Investment securities - held to maturity	0
0001193125-26-346968	2	9	BS	0	H	NotesReceivableBeforeFeesGross	0001193125-26-346968	Loans, net of unearned income	0
0001193125-26-346968	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses on loans	1
0001193125-26-346968	2	11	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans, net	0
0001193125-26-346968	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001193125-26-346968	2	13	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank (FHLB) stock - at cost	0
0001193125-26-346968	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment - net	0
0001193125-26-346968	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-346968	2	16	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2026	Mortgage servicing rights	0
0001193125-26-346968	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-346968	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-346968	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest bearing deposits	0
0001193125-26-346968	2	24	BS	0	H	DemandDepositAccountsAndNegotiableOrderOfWithdrawalNowChecking	0001193125-26-346968	Demand and NOW checking	0
0001193125-26-346968	2	25	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2026	Money market	0
0001193125-26-346968	2	26	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings	0
0001193125-26-346968	2	27	BS	0	H	TimeDepositsAtOrAboveFDICInsuranceLimit	us-gaap/2026	Time deposits over $250,000	0
0001193125-26-346968	2	28	BS	0	H	InterestBearingDomesticDepositOtherTimeDeposit	us-gaap/2026	Other time deposits	0
0001193125-26-346968	2	29	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001193125-26-346968	2	30	BS	0	H	DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	us-gaap/2026	Pension liability	0
0001193125-26-346968	2	31	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advances from borrowers for taxes and insurance	0
0001193125-26-346968	2	32	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001193125-26-346968	2	33	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-346968	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-346968	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock ($0.01 par value, 10,000,000 shares authorized, 4,181,011 shares issued and outstanding at June 30, 2026 and 4,196,359 shares issued and outstanding at March 31, 2026)	0
0001193125-26-346968	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-346968	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-346968	2	39	BS	0	H	UnearnedESOPShares	us-gaap/2026	Unallocated common shares held by Employee Stock Ownership Plan (ESOP)	1
0001193125-26-346968	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001193125-26-346968	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-346968	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-346968	3	1	BS	1	H	TimeDeposits100000OrMore	us-gaap/2026	Time deposits	0
0001193125-26-346968	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001193125-26-346968	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001193125-26-346968	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001193125-26-346968	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares oustanding	0
0001193125-26-346968	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans-including fees	0
0001193125-26-346968	4	4	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Investment securities	0
0001193125-26-346968	4	5	IS	0	H	FederalHomeLoanBankStocks	0001193125-26-346968	FHLB stock	0
0001193125-26-346968	4	6	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Federal funds sold	0
0001193125-26-346968	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001193125-26-346968	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001193125-26-346968	4	10	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001193125-26-346968	4	11	IS	0	H	InterestExpense	us-gaap/2026	Total interest expense	0
0001193125-26-346968	4	12	IS	0	H	NetInterestIncomeBeforeProvisionForCreditLosses	0001193125-26-346968	Net interest income before provision for credit losses	0
0001193125-26-346968	4	13	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for (reversal of) credit losses	0
0001193125-26-346968	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for (reversal of) credit losses	0
0001193125-26-346968	4	16	IS	0	H	ServicingFeesOnLoans	0001193125-26-346968	Servicing fees on loans	0
0001193125-26-346968	4	17	IS	0	H	ServiceChargesOnDepositAccounts	0001193125-26-346968	Service charges on deposit accounts	0
0001193125-26-346968	4	18	IS	0	H	InterchangeIncome	0001193125-26-346968	Interchange income	0
0001193125-26-346968	4	19	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	0
0001193125-26-346968	4	20	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain from real estate owned and other repossessed assets, net	0
0001193125-26-346968	4	21	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other non-interest income	0
0001193125-26-346968	4	22	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001193125-26-346968	4	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001193125-26-346968	4	25	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001193125-26-346968	4	26	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001193125-26-346968	4	27	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Federal deposit insurance premiums	0
0001193125-26-346968	4	28	IS	0	H	DebitCardProcessing	0001193125-26-346968	Debit card processing	0
0001193125-26-346968	4	29	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001193125-26-346968	4	30	IS	0	H	OtherGeneralAndAdministrativeExpenses	0001193125-26-346968	Other general and administrative expenses	0
0001193125-26-346968	4	31	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001193125-26-346968	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001193125-26-346968	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-346968	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-346968	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - basic	0
0001193125-26-346968	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - diluted	0
0001193125-26-346968	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001193125-26-346968	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001193125-26-346968	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-346968	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Unrealized holding (losses) gains arising during the period on available-for-sale securities	0
0001193125-26-346968	5	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, before tax	0
0001193125-26-346968	5	5	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax benefit (expense) for other comprehensive (loss) income	1
0001193125-26-346968	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0001193125-26-346968	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-346968	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-346968	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-346968	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-346968	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlanSharesCommitedToBeReleased	0001193125-26-346968	ESOP shares committed to be released	0
0001193125-26-346968	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock purchased and retired	1
0001193125-26-346968	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock purchased and retired, Shares	1
0001193125-26-346968	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001193125-26-346968	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Number of Shares, Exercised	0
0001193125-26-346968	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001193125-26-346968	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common shares for restricted stock plan, Shares	0
0001193125-26-346968	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (income) loss - net of tax	0
0001193125-26-346968	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-346968	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-346968	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-346968	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-346968	7	7	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	1
0001193125-26-346968	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premium and accretion of discount on securities, net	1
0001193125-26-346968	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001193125-26-346968	7	10	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for (reversal of) credit losses	0
0001193125-26-346968	7	11	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0001193125-26-346968	7	12	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0001193125-26-346968	7	13	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2026	Contributions to pension plan	0
0001193125-26-346968	7	14	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	ESOP expense	0
0001193125-26-346968	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001193125-26-346968	7	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001193125-26-346968	7	18	CF	0	H	IncreaseDecreaseInMortgageServicingRights	0001193125-26-346968	Mortgage servicing rights	0
0001193125-26-346968	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-346968	7	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001193125-26-346968	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherOperatingLiabilities	0001193125-26-346968	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-346968	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-346968	7	24	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net change in loans	1
0001193125-26-346968	7	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investment securities available for sale	1
0001193125-26-346968	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Principal paydowns from investment securities available for sale	0
0001193125-26-346968	7	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Principal paydowns from investment securities held to maturity	0
0001193125-26-346968	7	28	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of FHLB stock	1
0001193125-26-346968	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001193125-26-346968	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-346968	7	32	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001193125-26-346968	7	33	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Net change in advances from borrowers for taxes and insurance	0
0001193125-26-346968	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-346968	7	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-346968	7	36	CF	0	H	ProceedsFromShortTermPrivateBankersBankAdvances	0001193125-26-346968	Proceeds From Short Term Private Banker's Bank Advances	0
0001193125-26-346968	7	37	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term FHLB advances	0
0001193125-26-346968	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-346968	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-346968	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001193125-26-346968	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of period	0
0001193125-26-346968	7	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-346973	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001193125-26-346973	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-346973	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-346973	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001193125-26-346973	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-346973	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-346973	2	17	BS	0	H	DueToRelatedPartyCurrent	0001193125-26-346973	Due to related party	1
0001193125-26-346973	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001193125-26-346973	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-346973	2	21	BS	0	H	DeferredLegalFee	0001193125-26-346973	Deferred legal fees	0
0001193125-26-346973	2	22	BS	0	H	DeferredUnderwritingFeePayable	0001193125-26-346973	Deferred underwriting fee payable	0
0001193125-26-346973	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-346973	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001193125-26-346973	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 19,199,029 shares issued and outstanding as of June 30, 2026 and December 31, 2025; at redemption value of $10.69 and $10.50 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-346973	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-346973	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001193125-26-346973	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-346973	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-346973	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001193125-26-346973	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT	0
0001193125-26-346973	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity par or stated value per share	0
0001193125-26-346973	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001193125-26-346973	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001193125-26-346973	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share	0
0001193125-26-346973	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-346973	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-346973	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-346973	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001193125-26-346973	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-346973	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-346973	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-346973	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	General and administrative expenses	0
0001193125-26-346973	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-346973	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001193125-26-346973	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001193125-26-346973	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001193125-26-346973	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of redeemable Class A ordinary shares	0
0001193125-26-346973	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001193125-26-346973	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001193125-26-346973	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of non-redeemable Class A and Class B ordinary shares	0
0001193125-26-346973	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-346973	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-346973	5	14	EQ	0	H	AccretionForCommonSharesSubjectToPossibleRedemption	0001193125-26-346973	Accretion for common stock to redemption amount	0
0001193125-26-346973	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-346973	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-346973	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-346973	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-346973	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001193125-26-346973	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001193125-26-346973	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001193125-26-346973	6	8	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-346973	6	9	CF	0	H	IncreaseDecreaseInAccruedOfferingCosts	0001193125-26-346973	Accrued offering costs	0
0001193125-26-346973	6	10	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001193125-26-346973	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-346973	6	13	CF	0	H	ProceedsFromTrustAccount	0001193125-26-346973	Cash withdrawn from Trust Account for working capital purposes	0
0001193125-26-346973	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-346973	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001193125-26-346973	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001193125-26-346973	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001193125-26-346993	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-346993	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-346993	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $1,057 and $727	0
0001193125-26-346993	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-346993	2	13	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable	0
0001193125-26-346993	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001193125-26-346993	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-346993	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-346993	2	17	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Assets held for sale, net	0
0001193125-26-346993	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-346993	2	19	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001193125-26-346993	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-346993	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-346993	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-346993	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-346993	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-346993	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001193125-26-346993	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Debt related to assets held for sale, net	0
0001193125-26-346993	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long term debt	0
0001193125-26-346993	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-346993	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net - less current maturities	0
0001193125-26-346993	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligation	0
0001193125-26-346993	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-346993	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-346993	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock, Series D, no par values, 1,420 shares authorized; 1,405 shares issued and outstanding at June 30, 2026 and December 31, 2025.	0
0001193125-26-346993	2	36	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and additional paid-in capital, no par value; 55,000 shares authorized; 3,936 issued and 3,925 outstanding at June 30, 2026 and 3,946 issued and 3,935 outstanding at December 31, 2025.	0
0001193125-26-346993	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001193125-26-346993	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-346993	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive earnings	0
0001193125-26-346993	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001193125-26-346993	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, Series D preferred stock and stockholders' equity (deficit)	0
0001193125-26-346993	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, allowances	0
0001193125-26-346993	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-346993	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-346993	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-346993	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-346993	3	14	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock and additional paid-in capital, par value	0
0001193125-26-346993	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock and additional paid-in capital, shares authorized	0
0001193125-26-346993	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock and additional paid-in capital, shares issued	0
0001193125-26-346993	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock and additional paid-in capital, shares outstanding	0
0001193125-26-346993	3	18	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value	0
0001193125-26-346993	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-346993	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-346993	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-346993	3	22	BS	1	H	PreferredStockRedemptionAmount	us-gaap/2026	Preferred stock, redemption amount	0
0001193125-26-346993	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Patient care, rental and pharmacy	0
0001193125-26-346993	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001193125-26-346993	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001193125-26-346993	4	13	IS	0	H	PatientCareExpense	0001193125-26-346993	Patient care expense	0
0001193125-26-346993	4	14	IS	0	H	FacilityRentExpense	0001193125-26-346993	Facility rent expense	0
0001193125-26-346993	4	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-346993	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001193125-26-346993	4	17	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Loss on lease termination	1
0001193125-26-346993	4	18	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001193125-26-346993	4	19	IS	0	H	GainLossOnSaleOfAccountsReceivable	us-gaap/2026	Gain on operations transfer	1
0001193125-26-346993	4	20	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total expenses	0
0001193125-26-346993	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001193125-26-346993	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001193125-26-346993	4	24	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001193125-26-346993	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001193125-26-346993	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	1
0001193125-26-346993	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-346993	4	28	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001193125-26-346993	4	29	IS	0	H	DeemedContributionRelatedToPreferredSeriesBPurchases	0001193125-26-346993	Deemed contribution related to Preferred Series B purchases	0
0001193125-26-346993	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Regional Health Properties, Inc. common stockholders	0
0001193125-26-346993	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock attributable to Regional Health Properties, Inc., Basic	0
0001193125-26-346993	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock attributable to Regional Health Properties, Inc., Diluted	0
0001193125-26-346993	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001193125-26-346993	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001193125-26-346993	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-346993	5	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0001193125-26-346993	5	18	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-346993	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock issuance (in shares)	0
0001193125-26-346993	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-346993	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001193125-26-346993	5	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of Preferred B Shares	1
0001193125-26-346993	5	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of Preferred B Shares (in shares)	0
0001193125-26-346993	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-346993	5	25	EQ	0	H	CommonStockIssuedInConnectionWithPreferredStockShares	0001193125-26-346993	Common stock issued in connection with Preferred Stock Series B dividends (in shares)	0
0001193125-26-346993	5	26	EQ	0	H	CommonStockIssuedInConnectionWithPreferredStockDividends	0001193125-26-346993	Common stock issued in connection with Preferred Stock Series B dividends	0
0001193125-26-346993	5	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeitures of stock based awards (in shares)	1
0001193125-26-346993	5	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of restricted share awards net settlement option	0
0001193125-26-346993	5	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of restricted share awards net settlement option (in shares)	0
0001193125-26-346993	5	30	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-346993	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-346993	5	32	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0001193125-26-346993	5	33	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-346993	6	10	EQ	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value	0
0001193125-26-346993	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-346993	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-346993	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-346993	7	6	CF	0	H	RentExpenseLessThanInExcessOfCashPaid	0001193125-26-346993	Rent expense less than cash paid	0
0001193125-26-346993	7	7	CF	0	H	StraightLineRentAdjustments	us-gaap/2026	Rent revenue less than (in excess) of cash received	0
0001193125-26-346993	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs, debt discounts and premiums	0
0001193125-26-346993	7	9	CF	0	H	GainLossOnTerminationOfLeaseNonCash	0001193125-26-346993	Loss on lease termination	1
0001193125-26-346993	7	10	CF	0	H	GainLossOnSaleOfAccountsReceivable	us-gaap/2026	Gain on operations transfer	1
0001193125-26-346993	7	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001193125-26-346993	7	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001193125-26-346993	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-346993	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-346993	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-346993	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-346993	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-346993	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-346993	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-346993	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-346993	7	24	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Payment of senior debt	1
0001193125-26-346993	7	25	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Payment of other debt	1
0001193125-26-346993	7	26	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Repurchase of Preferred B Shares	1
0001193125-26-346993	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001193125-26-346993	7	28	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from other debt	0
0001193125-26-346993	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-346993	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and restricted cash	0
0001193125-26-346993	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning	0
0001193125-26-346993	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, ending	0
0001193125-26-346993	7	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash interest paid	0
0001193125-26-346993	7	35	CF	0	H	VendorFinancedInsurance	0001193125-26-346993	Vendor-financed insurance	0
0001193125-26-346993	7	36	CF	0	H	GainLossOnNoncashOperationsTransfer	0001193125-26-346993	Gain on operations transfer	0
0001193125-26-346993	7	37	CF	0	H	PreferredStockDividendsPaidInCommonStock	0001193125-26-346993	Preferred stock dividends paid in common stock	0
0001193125-26-347016	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-347016	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Sponsor	0
0001193125-26-347016	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-347016	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-347016	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001193125-26-347016	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001193125-26-347016	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-347016	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-347016	2	19	BS	0	H	AccruedOfferingCosts	0001193125-26-347016	Accrued offering costs	0
0001193125-26-347016	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-347016	2	21	BS	0	H	AdvisoryFeePayableNonCurrent	0001193125-26-347016	Advisory fee payable	0
0001193125-26-347016	2	22	BS	0	H	DeferredUnderwritingFeePayableNonCurrent	0001193125-26-347016	Deferred underwriting fee payable	0
0001193125-26-347016	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-347016	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001193125-26-347016	2	25	BS	0	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 34,500,000 shares at redemption value of approximately $10.28 and $10.10 per share at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-347016	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-347016	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001193125-26-347016	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-347016	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-347016	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001193125-26-347016	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001193125-26-347016	3	12	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary Equity, Par or Stated Value Per Share	0
0001193125-26-347016	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001193125-26-347016	3	14	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary Equity, Redemption Price Per Share	0
0001193125-26-347016	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-347016	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-347016	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-347016	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-347016	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-347016	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-347016	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-347016	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-347016	3	23	BS	1	H	ShareHoldByTheSponsor	0001193125-26-347016	Share hold by the sponsor	0
0001193125-26-347016	3	24	BS	1	H	CommonStockShareIsSubjectToForfeitureForOverAllotment	0001193125-26-347016	Common shares are subject to forfeiture for over allotment	0
0001193125-26-347016	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-347016	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-347016	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001193125-26-347016	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total Other income	0
0001193125-26-347016	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-347016	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001193125-26-347016	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001193125-26-347016	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001193125-26-347016	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001193125-26-347016	5	10	IS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001193125-26-347016	5	11	IS	1	H	ShareHoldByTheSponsor	0001193125-26-347016	Share Hold By The Sponsor	0
0001193125-26-347016	5	12	IS	1	H	CommonStockShareIsSubjectToForfeitureForOverAllotment	0001193125-26-347016	Common shares are subject to forfeiture for over allotment	0
0001193125-26-347016	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-347016	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, Amount	0
0001193125-26-347016	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionToRedemptionAmount	0001193125-26-347016	Accretion for Class A Ordinary Shares to redemption amount	1
0001193125-26-347016	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-347016	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-347016	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance, Amount	0
0001193125-26-347016	7	12	EQ	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001193125-26-347016	7	13	EQ	1	H	ShareHoldByTheSponsor	0001193125-26-347016	Share Hold By The Sponsor	0
0001193125-26-347016	7	14	EQ	1	H	CommonStockShareIsSubjectToForfeitureForOverAllotment	0001193125-26-347016	Common shares are subject to forfeiture for over allotment	0
0001193125-26-347016	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-347016	8	6	CF	0	H	OtherNonoperatingIncome	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001193125-26-347016	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-347016	8	9	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001193125-26-347016	Long-term prepaid insurance	1
0001193125-26-347016	8	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-347016	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-347016	8	13	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001193125-26-347016	8	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-347016	8	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001193125-26-347016	8	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001193125-26-347016	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001193125-26-347021	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-347021	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-347021	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-347021	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-347021	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-347021	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-347021	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-347021	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-347021	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-347021	2	14	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-347021	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-347021	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-347021	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 11)	0
0001193125-26-347021	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value per share; 10,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-347021	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 300,000,000 shares authorized; 80,204,699 and 78,126,796 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-347021	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-347021	2	22	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) gain	0
0001193125-26-347021	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-347021	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-347021	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-347021	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-347021	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-347021	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-347021	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-347021	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-347021	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-347021	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-347021	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-347021	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-347021	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-347021	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-347021	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-347021	4	6	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income and other, net	0
0001193125-26-347021	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-347021	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-347021	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-347021	4	11	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale investments	0
0001193125-26-347021	4	12	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-347021	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001193125-26-347021	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001193125-26-347021	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares - basic	0
0001193125-26-347021	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares - diluted	0
0001193125-26-347021	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-347021	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-347021	5	11	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units	0
0001193125-26-347021	5	12	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, shares	0
0001193125-26-347021	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001193125-26-347021	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan, shares	0
0001193125-26-347021	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-347021	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, shares	0
0001193125-26-347021	5	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-347021	5	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, shares	1
0001193125-26-347021	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-347021	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-347021	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-347021	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-347021	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-347021	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-347021	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-347021	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-347021	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of premium and discounts on marketable securities	1
0001193125-26-347021	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-347021	6	9	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-347021	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-347021	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-347021	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-347021	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-347021	6	15	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-347021	6	16	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001193125-26-347021	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-347021	6	19	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options	0
0001193125-26-347021	6	20	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock under employee stock purchase plan	0
0001193125-26-347021	6	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-347021	6	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Issuance of restricted stock units	1
0001193125-26-347021	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-347021	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-347021	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of period	0
0001193125-26-347021	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of period	0
0001193125-26-347022	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-347022	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001193125-26-347022	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-347022	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-347022	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-347022	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-347022	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-347022	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net	0
0001193125-26-347022	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-347022	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-347022	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-347022	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-347022	2	17	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease obligation, current portion	0
0001193125-26-347022	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-347022	2	19	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001193125-26-347022	2	20	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent Earnout Liability	0
0001193125-26-347022	2	21	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Common stock warrant liabilities	0
0001193125-26-347022	2	22	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligation, net of current portion	0
0001193125-26-347022	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-347022	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-347022	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001193125-26-347022	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 20,000,000 shares designated as of June 30, 2026 and December 31, 2025; 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-347022	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 550,000,000 and 350,000,000 shares authorized as of June 30, 2026 and as of December 31, 2025, respectively; 277,798,105 and 193,000,611 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-347022	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-347022	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-347022	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-347022	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-347022	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001193125-26-347022	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares designated (in shares)	0
0001193125-26-347022	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001193125-26-347022	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001193125-26-347022	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-347022	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-347022	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-347022	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-347022	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-347022	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001193125-26-347022	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-347022	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-347022	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-347022	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-347022	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-347022	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-347022	4	17	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of Contingent Earnout Liability	1
0001193125-26-347022	4	18	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivatives	0
0001193125-26-347022	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001193125-26-347022	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income and comprehensive (loss) income	0
0001193125-26-347022	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per share attributable to common stockholders, basic	0
0001193125-26-347022	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding used in computing net (loss) income per share attributable to common stockholders, basic	0
0001193125-26-347022	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per share attributable to common stockholders, diluted	0
0001193125-26-347022	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding used in computing net (loss) income per share attributable to common stockholders, diluted	0
0001193125-26-347022	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-347022	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-347022	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001193125-26-347022	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001193125-26-347022	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of stock upon vesting of restricted stock units (in Shares)	0
0001193125-26-347022	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options (in shares)	0
0001193125-26-347022	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001193125-26-347022	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-347022	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-347022	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-347022	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-347022	6	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-347022	6	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001193125-26-347022	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-347022	6	13	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of Contingent Earnout Liability	0
0001193125-26-347022	6	14	CF	0	H	InterestExpenseInterestBearingLiability	us-gaap/2026	Non-cash interest expense	0
0001193125-26-347022	6	15	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivatives	1
0001193125-26-347022	6	16	CF	0	H	InventoryReserve	0001193125-26-347022	Inventory reserve	0
0001193125-26-347022	6	17	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization expense	0
0001193125-26-347022	6	18	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease costs	0
0001193125-26-347022	6	19	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001193125-26-347022	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-347022	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-347022	6	23	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-347022	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-347022	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-347022	6	26	CF	0	H	IncreaseDecreaseInFinanceLeaseObligation	0001193125-26-347022	Finance lease obligation	1
0001193125-26-347022	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligation	0
0001193125-26-347022	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-347022	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-347022	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-347022	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock	0
0001193125-26-347022	6	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of costs related to public offering	1
0001193125-26-347022	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001193125-26-347022	6	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease principal	1
0001193125-26-347022	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-347022	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-347022	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001193125-26-347022	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001193125-26-347022	6	42	CF	0	H	StockIssuanceCostsIncurredButNotPaid	0001193125-26-347022	Unpaid issuance costs in connection with public offering	0
0001193125-26-347022	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment in accounts payable and accrued expenses	0
0001193125-26-347096	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-347096	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allownace of $9,023,768 as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-347096	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-347096	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-347096	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-347096	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-347096	2	16	BS	0	H	InventoryRealEstateConstructionInProcess	us-gaap/2026	Construction-in-process	0
0001193125-26-347096	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, net	0
0001193125-26-347096	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001193125-26-347096	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-347096	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-347096	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-347096	2	24	BS	0	H	LicenseFeesPayable	0001193125-26-347096	License fees payable	0
0001193125-26-347096	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001193125-26-347096	2	26	BS	0	H	DepositLiabilitiesAccruedInterest	us-gaap/2026	Accrued interest	0
0001193125-26-347096	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-347096	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001193125-26-347096	2	29	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration payable	0
0001193125-26-347096	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-347096	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-347096	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001193125-26-347096	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001193125-26-347096	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-347096	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001193125-26-347096	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock Value	0
0001193125-26-347096	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; authorized 975,000,000 shares; issued and outstanding 17,839,467 and 16,825,716 shares as of June 30, 2026 and December 31, 2025, respectively.	0
0001193125-26-347096	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-347096	2	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 18,000 shares at cost	1
0001193125-26-347096	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-347096	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-347096	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-347096	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allownace	0
0001193125-26-347096	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock Par Value	0
0001193125-26-347096	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock Shares, Authorized	0
0001193125-26-347096	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Issued	0
0001193125-26-347096	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Outstanding	0
0001193125-26-347096	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock Par Value	0
0001193125-26-347096	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Authorized	0
0001193125-26-347096	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Issued	0
0001193125-26-347096	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Outstanding	0
0001193125-26-347096	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock	0
0001193125-26-347096	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001193125-26-347096	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001193125-26-347096	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-347096	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-347096	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-347096	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-347096	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-347096	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-347096	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001193125-26-347096	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001193125-26-347096	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001193125-26-347096	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001193125-26-347096	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Total (loss) income from operations before income taxes	0
0001193125-26-347096	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-347096	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-347096	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) income per common share	0
0001193125-26-347096	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) income per common share	0
0001193125-26-347096	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares (denominator)	0
0001193125-26-347096	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares	0
0001193125-26-347096	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-347096	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance, Amount	0
0001193125-26-347096	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation-stock options	0
0001193125-26-347096	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock based compensation-restricted common stock, Shares	0
0001193125-26-347096	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock based compensation-restricted common stock, Amount	0
0001193125-26-347096	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services, Shares	0
0001193125-26-347096	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services, Amount	0
0001193125-26-347096	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for cash, Shares	0
0001193125-26-347096	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for cash, Amount	0
0001193125-26-347096	5	22	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001193125-26-347096	Issuance of shares for warrant exercise, Shares	0
0001193125-26-347096	5	23	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001193125-26-347096	Issuance of shares for warrant exercise, Amount	0
0001193125-26-347096	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-347096	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-347096	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance, Amount	0
0001193125-26-347096	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-347096	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001193125-26-347096	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	0
0001193125-26-347096	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001193125-26-347096	6	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use asset	0
0001193125-26-347096	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-347096	6	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Fair value adjustment to contingent consideration	0
0001193125-26-347096	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001193125-26-347096	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001193125-26-347096	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-347096	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-347096	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-347096	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-347096	6	17	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2026	License fees payable	0
0001193125-26-347096	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001193125-26-347096	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001193125-26-347096	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and long-term liabilities	0
0001193125-26-347096	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001193125-26-347096	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment and construction-in- process	1
0001193125-26-347096	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid in business combination	1
0001193125-26-347096	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-347096	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments on notes payable	1
0001193125-26-347096	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001193125-26-347096	6	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Cash paid to third parties for issuance of common stock	1
0001193125-26-347096	6	30	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Issuance of common stock for warrant exercise	0
0001193125-26-347096	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-347096	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation, Total	0
0001193125-26-347096	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance, beginning of period	0
0001193125-26-347096	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance, end of period	0
0001193125-26-347096	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-347096	6	39	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Construction-in-process transferred to property and equipment	0
0001193125-26-347096	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Initial ROU asset and operating lease liability	0
0001193125-26-347096	6	41	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2026	Non-cash contingent consideration payable	0
0001193125-26-347096	6	42	CF	0	H	Construction-In-ProcessTransferredToPropertyAndEquipment	0001193125-26-347096	Development Of Internal-Use Software In Accounts Payable	0
0001193125-26-347096	6	43	CF	0	H	ExtinguishmentOfDebtAmount	us-gaap/2026	Promissory note in conjunction with debt extinguishment (Note 10)	0
0001193125-26-347097	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-347097	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-347097	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $336 (December 31, 2025 - $657)	0
0001193125-26-347097	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-347097	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-347097	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-347097	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Current Assets	0
0001193125-26-347097	2	9	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001193125-26-347097	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-347097	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001193125-26-347097	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-347097	2	13	BS	0	H	IntangibleAssetsNonCurrent	0001193125-26-347097	Intangible assets, net	0
0001193125-26-347097	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-347097	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-347097	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-347097	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001193125-26-347097	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net of issuance costs	0
0001193125-26-347097	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-347097	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Current Liabilities	0
0001193125-26-347097	2	22	BS	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2026	Contingent consideration payable	0
0001193125-26-347097	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of issuance costs	0
0001193125-26-347097	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease liabilities	0
0001193125-26-347097	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-347097	2	26	BS	0	H	UncertainTaxPositionLiabilities	0001193125-26-347097	Uncertain tax position liabilities	0
0001193125-26-347097	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-347097	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (Refer to Note 10)	0
0001193125-26-347097	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common shares - no par value. Authorized - unlimited number. 6,972,552 issued and outstanding (December 31, 2025 - 6,859,128 - issued and outstanding)	0
0001193125-26-347097	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-347097	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-347097	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' (Deficit)	0
0001193125-26-347097	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' (Deficit)	0
0001193125-26-347097	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001193125-26-347097	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value	0
0001193125-26-347097	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001193125-26-347097	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001193125-26-347097	4	3	IS	0	H	Revenues	us-gaap/2026	Revenues, net of discounts	0
0001193125-26-347097	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Costs and expenses applicable to revenues (exclusive of depreciation and amortization expense shown separately below)	1
0001193125-26-347097	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-347097	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-347097	4	8	IS	0	H	DepreciationAndAmortizationExpenses	0001193125-26-347097	Depreciation and amortization	0
0001193125-26-347097	4	9	IS	0	H	WritedownsRecoveriesAndOtherChargesNet	0001193125-26-347097	Write-downs, (recoveries) and other charges, net	0
0001193125-26-347097	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-347097	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-347097	4	12	IS	0	H	InterestAndOtherIncomeExpense	0001193125-26-347097	Interest and other income (expense)	0
0001193125-26-347097	4	13	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001193125-26-347097	4	14	IS	0	H	AccretionExpense	us-gaap/2026	Accretion expense	1
0001193125-26-347097	4	15	IS	0	H	NonoperatingGainsLosses	us-gaap/2026	Losses from changes in fair value of financial instruments	0
0001193125-26-347097	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-347097	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-347097	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-347097	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001193125-26-347097	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001193125-26-347097	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001193125-26-347097	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001193125-26-347097	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-347097	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-347097	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001193125-26-347097	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation, shares	0
0001193125-26-347097	5	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share settlement for taxes paid related to restricted stock units	1
0001193125-26-347097	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share settlement for taxes paid related to restricted stock units, shares	0
0001193125-26-347097	5	16	EQ	0	H	StockIssuedDuringPeriodSharesCheetahAcquisition	0001193125-26-347097	Shares issued for Cheetah Acquisition (Refer to Note 4), shares	0
0001193125-26-347097	5	17	EQ	0	H	StockIssuedDuringPeriodSharesCheetahAcquisitionValue	0001193125-26-347097	Shares issued for Cheetah Acquisition (Refer to Note 4)	0
0001193125-26-347097	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-347097	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-347097	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-347097	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-347097	6	4	CF	0	H	InterestIncome	0001193125-26-347097	Interest income	0
0001193125-26-347097	6	5	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001193125-26-347097	6	6	CF	0	H	AccretionExpense	us-gaap/2026	Accretion expense	0
0001193125-26-347097	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-347097	6	8	CF	0	H	WritedownsRecoveriesAndOtherChargesNet	0001193125-26-347097	Write-downs, (recoveries) and other charges, net (Refer to Note 13)	0
0001193125-26-347097	6	9	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gains from deconsolidation of subsidiaries	1
0001193125-26-347097	6	10	CF	0	H	InventoryReserve	0001193125-26-347097	Inventory reserve	1
0001193125-26-347097	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-347097	6	12	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Losses from changes in fair value of financial instruments	1
0001193125-26-347097	6	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Gain)/loss on equity method investments	1
0001193125-26-347097	6	14	CF	0	H	RemeasurementOfContingentConsideration	0001193125-26-347097	Remeasurement of contingent consideration	1
0001193125-26-347097	6	15	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Change in operating assets and liabilities (Refer to Note 13)	1
0001193125-26-347097	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH FLOW PROVIDED BY OPERATING ACTIVITIES	0
0001193125-26-347097	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001193125-26-347097	6	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of other intangible assets	1
0001193125-26-347097	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipmentIncludingHeldForSale	0001193125-26-347097	Proceeds from sale of property, plant and equipment	0
0001193125-26-347097	6	21	CF	0	H	CashImpactFromAcquisitions	0001193125-26-347097	Cash impact from acquisitions	0
0001193125-26-347097	6	22	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2026	Proceeds from sale of subsidiaries	0
0001193125-26-347097	6	23	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2026	Proceeds from notes receivable	0
0001193125-26-347097	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0001193125-26-347097	6	26	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt and professional fee obligations	1
0001193125-26-347097	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of restricted stock units	1
0001193125-26-347097	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN FINANCING ACTIVITIES	0
0001193125-26-347097	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND RESTRICTED CASH DURING THE PERIOD	0
0001193125-26-347097	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND RESTRICTED CASH, BEGINNING OF PERIOD (Refer to Note 13)	0
0001193125-26-347097	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND RESTRICTED CASH, END OF PERIOD (Refer to Note 13)	0
0001193125-26-347101	2	9	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001193125-26-347101	2	10	BS	0	H	DueFromSponsor	0001193125-26-347101	Due From Sponsor	0
0001193125-26-347101	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001193125-26-347101	2	12	BS	0	H	PrepaidInsuranceCurrent	0001193125-26-347101	Prepaid insurance	0
0001193125-26-347101	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001193125-26-347101	2	14	BS	0	H	DeferredOfferingCostsNonCurrent	0001193125-26-347101	Deferred offering costs	0
0001193125-26-347101	2	15	BS	0	H	InvestmentsAndCash	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001193125-26-347101	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-347101	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-347101	2	20	BS	0	H	AccruedMarketingCostsCurrent	us-gaap/2026	Accrued offering costs	0
0001193125-26-347101	2	21	BS	0	H	PromissoryNoteRelatedParty	0001193125-26-347101	Promissory note  related party	0
0001193125-26-347101	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-347101	2	23	BS	0	H	DeferredUnderwritingFeePayable	0001193125-26-347101	Deferred underwriting fee payable	0
0001193125-26-347101	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-347101	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001193125-26-347101	2	26	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 17,250,000 and 0 shares at redemption value of $10.05 and $0 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-347101	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-347101	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001193125-26-347101	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-347101	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-347101	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001193125-26-347101	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001193125-26-347101	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-347101	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-347101	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-347101	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-347101	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-347101	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-347101	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-347101	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-347101	3	18	BS	1	H	OrdinarySharesSubjectToPossibleRedemption	0001193125-26-347101	Ordinary shares. subject to possible redemption	0
0001193125-26-347101	3	19	BS	1	H	OrdinarySharesParShares	0001193125-26-347101	Ordinary shares, par shares	0
0001193125-26-347101	3	20	BS	1	H	FounderSharesSubjectToForFeiture	0001193125-26-347101	Founder shares subject to for forfeiture	0
0001193125-26-347101	3	21	BS	1	H	FounderSharesReleasedFromForfeitureUponExerciseOfOverAllotmentOption	0001193125-26-347101	Founder shares released from forfeiture upon exercise of over allotment option	0
0001193125-26-347101	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-347101	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-347101	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001193125-26-347101	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-347101	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001193125-26-347101	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per redeemable ordinary share	0
0001193125-26-347101	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001193125-26-347101	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per redeemable ordinary share	0
0001193125-26-347101	4	16	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Weighted average shares outstanding, Class B ordinary shares	0
0001193125-26-347101	5	9	IS	1	H	FounderSharesSubjectToForFeitur	0001193125-26-347101	Founder shares subject to for feitur	0
0001193125-26-347101	5	10	IS	1	H	FounderSharesReleasedFromForfeitureUponExerciseOfOverAllotmentOption	0001193125-26-347101	Founder shares released from forfeiture upon exercise of over allotment option	0
0001193125-26-347101	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-347101	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-347101	6	11	EQ	0	H	AccretionForClassOrdinarySharesToRedemptionAmount	0001193125-26-347101	Accretion for Class A Ordinary Shares to redemption amount	0
0001193125-26-347101	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of 279,465 Private Placement Units	0
0001193125-26-347101	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of 279,465 Private Placement Amount	0
0001193125-26-347101	6	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of 768,529 Restricted Units	0
0001193125-26-347101	6	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of 768,529 Restricted, Amount	0
0001193125-26-347101	6	16	EQ	0	H	FairValueOfPublicWarrantsAtIssuance	0001193125-26-347101	Fair value of Public Warrants at issuance	0
0001193125-26-347101	6	17	EQ	0	H	FairValueOfRightsIncludedInPublicUnits	0001193125-26-347101	Fair value of rights included in Public units	0
0001193125-26-347101	6	18	EQ	0	H	AllocatedValueOfTransactionCostsToClassShares	0001193125-26-347101	Allocated value of transaction costs to Class A shares	0
0001193125-26-347101	6	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-347101	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-347101	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-347101	6	22	EQ	0	H	IssuanceOfClassBOrdinarySharesToSponsorShares	0001193125-26-347101	Issuance of Class B ordinary shares to Sponsor, shares	0
0001193125-26-347101	6	23	EQ	0	H	IssuanceOfClassBOrdinarySharesToSponsor1	0001193125-26-347101	Issuance of Class B ordinary shares to Sponsor	0
0001193125-26-347101	7	6	EQ	1	H	SaleOfPrivatePlacementShares	0001193125-26-347101	Sale of private placement shares	0
0001193125-26-347101	7	7	EQ	1	H	SaleOfPrivatePlacementShare	0001193125-26-347101	Sale of private placement share	0
0001193125-26-347101	7	8	EQ	1	H	FounderSharesSubjectToForFeiture	0001193125-26-347101	Founder Shares Subject To For feiture	0
0001193125-26-347101	7	9	EQ	1	H	FounderSharesReleasedFromForfeitureUponExerciseOfOverAllotmentOption	0001193125-26-347101	Founder Shares Released From Forfeiture Upon Exercise Of Over allotment Option	0
0001193125-26-347101	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-347101	8	4	CF	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses paid through promissory note  related party	0
0001193125-26-347101	8	5	CF	0	H	InterestAndOtherIncome	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001193125-26-347101	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-347101	8	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-347101	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-347101	8	11	CF	0	H	InvestmentOfCashInTrustAccount	0001193125-26-347101	Investment of cash in Trust Account	1
0001193125-26-347101	8	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-347101	8	14	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001193125-26-347101	8	15	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001193125-26-347101	Proceeds from sale of Units, net of underwriting discounts paid	0
0001193125-26-347101	8	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001193125-26-347101	8	17	CF	0	H	UnderwritersReimbursement	0001193125-26-347101	Underwriters reimbursement	1
0001193125-26-347101	8	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note  related party	1
0001193125-26-347101	8	19	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001193125-26-347101	8	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-347101	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash Equivalents	0
0001193125-26-347101	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash equivalents  Beginning of period	0
0001193125-26-347101	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash equivalents  End of period	0
0001193125-26-347101	8	25	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001193125-26-347101	Deferred offering costs included in accrued offering costs	0
0001193125-26-347101	8	26	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001193125-26-347101	Deferred offering costs paid through promissory note  related party	0
0001193125-26-347101	8	27	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001193125-26-347101	Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001193125-26-347101	8	28	CF	0	H	DeferredUnderwritingFeesPayable	0001193125-26-347101	Deferred underwriting fee payable	0
0001193125-26-347169	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-347169	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts and other receivables, net	0
0001193125-26-347169	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-347169	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-347169	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-347169	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-347169	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-347169	2	10	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangibles, net	0
0001193125-26-347169	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-347169	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-347169	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-347169	2	16	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-347169	Accrued expenses and other current liabilities	0
0001193125-26-347169	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-347169	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-347169	2	19	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001193125-26-347169	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001193125-26-347169	2	21	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving Credit Facility	0
0001193125-26-347169	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001193125-26-347169	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-347169	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-347169	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-347169	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 50,000,000 shares authorized and 9,365,475, 9,290,311, and 9,278,924 issued and outstanding as of July 4, 2026, October 4, 2025, and June 28, 2025.	0
0001193125-26-347169	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-347169	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001193125-26-347169	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001193125-26-347169	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001193125-26-347169	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-347169	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-347169	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-347169	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-347169	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001193125-26-347169	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of merchandise and services sold	0
0001193125-26-347169	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-347169	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-347169	4	5	IS	0	H	ImpairmentChargesRelatedToGoodwillOrLongLivedAssets	0001193125-26-347169	Impairment	0
0001193125-26-347169	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001193125-26-347169	4	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001193125-26-347169	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before taxes	0
0001193125-26-347169	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001193125-26-347169	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-347169	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-347169	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-347169	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-347169	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-347169	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-347169	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, shares	0
0001193125-26-347169	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Issuance of common stock under the Incentive Plan	0
0001193125-26-347169	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of common stock under the Incentive Plan, shares	0
0001193125-26-347169	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001193125-26-347169	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	1
0001193125-26-347169	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock, shares	1
0001193125-26-347169	5	15	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Restricted stock units surrendered in lieu of withholding taxes	0
0001193125-26-347169	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted stock units surrendered in lieu of withholding taxes	1
0001193125-26-347169	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-347169	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-347169	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, shares	0
0001193125-26-347169	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-347169	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-347169	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001193125-26-347169	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and debt discounts	0
0001193125-26-347169	6	7	CF	0	H	ImpairmentChargesRelatedToGoodwillOrLongLivedAssets	0001193125-26-347169	Impairment	0
0001193125-26-347169	6	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory impairment	0
0001193125-26-347169	6	9	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001193125-26-347169	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-347169	6	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on asset dispositions	1
0001193125-26-347169	6	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and other receivables	1
0001193125-26-347169	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001193125-26-347169	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-347169	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-347169	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-347169	6	18	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-347169	Accrued expenses and other current liabilities	1
0001193125-26-347169	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001193125-26-347169	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0001193125-26-347169	Operating lease assets and liabilities, net	0
0001193125-26-347169	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-347169	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-347169	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from asset dispositions	0
0001193125-26-347169	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-347169	6	27	CF	0	H	BorrowingsOnRevolvingCommitment	0001193125-26-347169	Borrowings on revolving credit facility	0
0001193125-26-347169	6	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving credit facility	1
0001193125-26-347169	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001193125-26-347169	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001193125-26-347169	6	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001193125-26-347169	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of employee tax withholdings related to restricted stock vesting	1
0001193125-26-347169	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-347169	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-347169	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-347169	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-347169	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-347169	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds received	0
0001193125-26-347204	2	20	BS	0	H	CommercialRealEstateLoanInvestmentsAtFairValue	0001193125-26-347204	Commercial real estate loan investments, at fair value	0
0001193125-26-347204	2	21	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investments in real estate-related assets, at fair value	0
0001193125-26-347204	2	22	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-347204	2	23	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-347204	2	24	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-347204	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-347204	2	28	BS	0	H	RepurchaseFacilitiesPayableNet	0001193125-26-347204	Repurchase facilities payable, net	0
0001193125-26-347204	2	29	BS	0	H	RevolvingCreditFacilityNet	0001193125-26-347204	Revolving credit facility, net	0
0001193125-26-347204	2	30	BS	0	H	SubscriptionsReceivedInAdvance	0001193125-26-347204	Subscriptions received in advance	0
0001193125-26-347204	2	31	BS	0	H	LenderReserves	0001193125-26-347204	Lender reserves	0
0001193125-26-347204	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-347204	2	33	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distribution payable	0
0001193125-26-347204	2	34	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-347204	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-347204	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-347204	2	37	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Redeemable common shares (Note 6)	0
0001193125-26-347204	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-347204	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-347204	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-347204	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-347204	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-347204	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-347204	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-347204	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-347204	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-347204	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-347204	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-347204	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-347204	4	5	IS	0	H	OrganizationalCostExpense	us-gaap/2025	Organizational costs	0
0001193125-26-347204	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-347204	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0001193125-26-347204	4	8	IS	0	H	PerformanceParticipationAllocation	0001193125-26-347204	Performance participation allocation	0
0001193125-26-347204	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-347204	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-347204	4	12	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net unrealized gain (loss) on investments	0
0001193125-26-347204	4	13	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized loss on investments	0
0001193125-26-347204	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001193125-26-347204	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-347204	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-347204	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	0
0001193125-26-347204	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common shareholders	0
0001193125-26-347204	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share, Basic (in dollars per share)	0
0001193125-26-347204	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share, Diluted (in dollars per share)	0
0001193125-26-347204	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, Basic (in shares)	0
0001193125-26-347204	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, Diluted (in shares)	0
0001193125-26-347204	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-347204	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0001193125-26-347204	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001193125-26-347204	5	25	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distribution reinvestment	0
0001193125-26-347204	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Share class exchange	0
0001193125-26-347204	5	27	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Common shares repurchased	1
0001193125-26-347204	5	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-347204	5	29	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Distributions declared on common stock	1
0001193125-26-347204	5	30	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from non-controlling interests	0
0001193125-26-347204	5	31	EQ	0	H	StockIssuedDuringPeriodValueDistributionsOfNonControllingInterestHolders	0001193125-26-347204	Distributions to non-controlling interests	0
0001193125-26-347204	5	32	EQ	0	H	StockIssuedDuringPeriodValueAllocationToRedeemableCommonShares	0001193125-26-347204	Allocation to redeemable common shares	0
0001193125-26-347204	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-347204	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Gross distributions declared per share of common stock (in dollars per share)	0
0001193125-26-347204	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-347204	7	4	CF	0	H	OrganizationalCosts	0001193125-26-347204	Organizational costs	0
0001193125-26-347204	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-347204	7	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net unrealized (gain) loss on investments	1
0001193125-26-347204	7	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized loss on investments	1
0001193125-26-347204	7	9	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0001193125-26-347204	7	10	CF	0	H	IncreaseDecreaseInOtherLiabilitiesDueToAffiliates	0001193125-26-347204	Increase in other liabilities/due to affiliates	0
0001193125-26-347204	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-347204	7	13	CF	0	H	PaymentsToAcquireCommercialRealEstateLoanInvestments	0001193125-26-347204	Originations and fundings of commercial real estate loans	1
0001193125-26-347204	7	14	CF	0	H	PrincipalRepaymentOfCommercialRealEstateLoans	0001193125-26-347204	Principal repayment of commercial real estate loans	0
0001193125-26-347204	7	15	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Fundings of other real estate-related investments	1
0001193125-26-347204	7	16	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds received from other real-estate related investments	0
0001193125-26-347204	7	17	CF	0	H	ChangeInLenderReserves	0001193125-26-347204	Change in lender reserves	0
0001193125-26-347204	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-347204	7	20	CF	0	H	BorrowingsUnderRepurchaseAgreements	0001193125-26-347204	Borrowings under repurchase agreements	0
0001193125-26-347204	7	21	CF	0	H	RepaymentsOfRepurchaseAgreements	0001193125-26-347204	Repayments of repurchase agreements	1
0001193125-26-347204	7	22	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facility	0
0001193125-26-347204	7	23	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of revolving credit facility	1
0001193125-26-347204	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001193125-26-347204	7	25	CF	0	H	ProceedsFromIssuanceOfRedeemableCommonStock	0001193125-26-347204	Proceeds from issuance of redeemable common shares	0
0001193125-26-347204	7	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs paid	1
0001193125-26-347204	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001193125-26-347204	7	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred financing costs	1
0001193125-26-347204	7	29	CF	0	H	ProceedsInAdvanceFromSharesSubscription	0001193125-26-347204	Subscriptions received in advance	0
0001193125-26-347204	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of distributions to common shares	1
0001193125-26-347204	7	31	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from non-controlling interests	0
0001193125-26-347204	7	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to non-controlling interests	1
0001193125-26-347204	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-347204	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-347204	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-347204	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-347204	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-347204	7	39	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-347204	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-347204	7	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-347204	7	44	CF	0	H	IssuanceOfClassESharesAsPaymentOfTheBoardOfDirectorsCompensation	0001193125-26-347204	Issuance of Class E shares as payment of the board of directors compensation	0
0001193125-26-347204	7	45	CF	0	H	AccruedStockholdersServicingFee	0001193125-26-347204	Accrued shareholders servicing fee	0
0001193125-26-347204	7	46	CF	0	H	OfferingCostsDueToAffiliate	0001193125-26-347204	Advanced offering costs due to affiliate	0
0001193125-26-347204	7	47	CF	0	H	OtherOfferingCostsPayable	0001193125-26-347204	Other offering costs payable	0
0001193125-26-347204	7	48	CF	0	H	AllocationToRedeemableCommonShares	0001193125-26-347204	Allocation to redeemable common shares	0
0001193125-26-347204	7	49	CF	0	H	RepurchasePayable	0001193125-26-347204	Repurchases payable	0
0001193125-26-347204	7	50	CF	0	H	DistributionReinvestmentForCommonShares	0001193125-26-347204	Distribution reinvestment for common shares	0
0001193125-26-347204	7	51	CF	0	H	DistributionReinvestmentForRedeemableCommonShares	0001193125-26-347204	Distribution reinvestment for redeemable common shares	0
0001193125-26-347204	7	52	CF	0	H	AccruedDistributions	0001193125-26-347204	Accrued distributions	0
0001193125-26-347342	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-controlled/non-affiliate investments (amortized cost of $336,747,389 and $332,209,170, respectively)	0
0001193125-26-347342	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-347342	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-347342	2	15	BS	0	H	OtherReceivables	us-gaap/2026	Due from affiliates	0
0001193125-26-347342	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001193125-26-347342	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-347342	2	19	BS	0	H	LineOfCredit	us-gaap/2026	Revolving line of credit	0
0001193125-26-347342	2	20	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0001193125-26-347342	2	21	BS	0	H	IncomeBasedIncentiveFeePayable	0001193125-26-347342	Income-based incentive fees payable	0
0001193125-26-347342	2	22	BS	0	H	OtherLiabilities	us-gaap/2026	Other payables	0
0001193125-26-347342	2	23	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable	0
0001193125-26-347342	2	24	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Professional fees payable	0
0001193125-26-347342	2	25	BS	0	H	CapitalGainsIncentiveFeePayable	0001193125-26-347342	Capital gains incentive fees payable	0
0001193125-26-347342	2	26	BS	0	H	SalesAndExciseTaxPayableCurrentAndNoncurrent	us-gaap/2026	Excise tax payable	0
0001193125-26-347342	2	27	BS	0	H	UnearnedInterestIncome	0001193125-26-347342	Unearned interest income	0
0001193125-26-347342	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-347342	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001193125-26-347342	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 100,000,000 shares authorized, 22,820,590 and 22,820,590 shares issued and outstanding, respectively	0
0001193125-26-347342	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-347342	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings	0
0001193125-26-347342	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001193125-26-347342	2	35	BS	0	H	NetAssetValuePerShare	us-gaap/2026	NET ASSET VALUE PER SHARE (in dollars per share)	0
0001193125-26-347342	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001193125-26-347342	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-347342	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-347342	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-347342	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-347342	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001193125-26-347342	4	10	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0001193125-26-347342	4	11	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001193125-26-347342	4	13	IS	0	H	IncomeBasedIncentiveFeeExpense	0001193125-26-347342	Income-based incentive fees	0
0001193125-26-347342	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee	0
0001193125-26-347342	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-347342	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001193125-26-347342	4	17	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-347342	4	18	IS	0	H	AuditFeeExpense	0001193125-26-347342	Audit expense	0
0001193125-26-347342	4	19	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other expenses	0
0001193125-26-347342	4	20	IS	0	H	SubAdministratorFees	0001193125-26-347342	Sub-administrator fees	0
0001193125-26-347342	4	21	IS	0	H	LegalFees	us-gaap/2026	Legal expenses	0
0001193125-26-347342	4	22	IS	0	H	ExciseAndSalesTaxes	us-gaap/2026	Excise tax expense	0
0001193125-26-347342	4	23	IS	0	H	CapitalGainsIncentiveFeeExpense	0001193125-26-347342	Capital gains incentive fees	0
0001193125-26-347342	4	24	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001193125-26-347342	4	25	IS	0	H	WaiverOfGeneralAndAdministrativeExpense	0001193125-26-347342	Waiver of general and administrative expense (Note 6)	0
0001193125-26-347342	4	26	IS	0	H	OperatingExpenseLimitationAgreement	0001193125-26-347342	Expense limitation agreement (Note 6)	0
0001193125-26-347342	4	27	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001193125-26-347342	4	28	IS	0	H	NetInvestmentIncome	us-gaap/2026	NET INVESTMENT INCOME (LOSS)	0
0001193125-26-347342	4	30	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-347342	4	31	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized and unrealized gains (losses)	0
0001193125-26-347342	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001193125-26-347342	4	33	IS	0	H	NetInvestmentIncomeLossPerShareBasic	0001193125-26-347342	NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	0
0001193125-26-347342	4	34	IS	0	H	NetInvestmentIncomeLossPerShareDiluted	0001193125-26-347342	NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	0
0001193125-26-347342	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	0
0001193125-26-347342	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	0
0001193125-26-347342	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	0
0001193125-26-347342	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	0
0001193125-26-347342	5	9	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-347342	5	10	UN	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-347342	5	12	UN	0	H	NetInvestmentIncomeLoss	0001193125-26-347342	Net investment income (loss)	0
0001193125-26-347342	5	13	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) from investments	0
0001193125-26-347342	5	14	UN	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Total net increase (decrease) in net assets resulting from operations	0
0001193125-26-347342	5	16	UN	0	H	InvestmentIncomeLossNet	0001193125-26-347342	Investment income-net	0
0001193125-26-347342	5	19	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of stockholder distributions	0
0001193125-26-347342	5	20	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Reinvestment of stockholder distributions (in shares)	0
0001193125-26-347342	5	21	UN	0	H	StockholdersEquityIncreaseDecreaseInNetAssetsFromCapitalTransactions	0001193125-26-347342	Total net increase (decrease) in net assets from capital transactions	0
0001193125-26-347342	5	22	UN	0	H	StockholdersEquitySharesIncreaseDecreaseInNetAssetsFromCapitalTransactions	0001193125-26-347342	Total net increase (decrease) in net assets from capital transactions (in shares)	0
0001193125-26-347342	5	23	UN	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Total increase (decrease) in net assets	0
0001193125-26-347342	5	24	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets (in shares)	0
0001193125-26-347342	5	25	UN	0	H	CapitalEffectOfPermanentAdjustments	0001193125-26-347342	Effect of permanent adjustments	0
0001193125-26-347342	5	26	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-347342	5	27	UN	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-347342	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-347342	6	4	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net change in unrealized (appreciation) depreciation from investments	1
0001193125-26-347342	6	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Net (accretion of discounts) and amortization of premiums	0
0001193125-26-347342	6	6	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2026	Purchase of investments	1
0001193125-26-347342	6	7	CF	0	H	CapitalizedPaidInKindInterest	0001193125-26-347342	PIK interest capitalized	0
0001193125-26-347342	6	8	CF	0	H	ProceedsFromSaleOfInvestmentsAndPrincipalRepayments	0001193125-26-347342	Proceeds from sales of investments and principal repayments	0
0001193125-26-347342	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-347342	6	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001193125-26-347342	6	12	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from affiliates	1
0001193125-26-347342	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-347342	6	14	CF	0	H	IncreaseDecreaseInSaleOfInvestmentReceivables	0001193125-26-347342	Receivable for investment sold	1
0001193125-26-347342	6	16	CF	0	H	IncreaseDecreaseInIncomeBasedIncentiveFeePayable	0001193125-26-347342	Income-based incentive fees payable	0
0001193125-26-347342	6	17	CF	0	H	IncreaseDecreaseInManagementFeePayables	0001193125-26-347342	Management fee payable	0
0001193125-26-347342	6	18	CF	0	H	IncreaseDecreaseInCapitalGainsIncentiveFeePayable	0001193125-26-347342	Capital gains incentive fees payable	0
0001193125-26-347342	6	19	CF	0	H	IncreaseDecreaseInProfessionalFeesPayable	0001193125-26-347342	Professional fees payable	0
0001193125-26-347342	6	20	CF	0	H	IncreaseDecreaseInTransactionFeesPayable	0001193125-26-347342	Transaction fees payable related to the Loan Portfolio Acquisition	0
0001193125-26-347342	6	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other payables	0
0001193125-26-347342	6	22	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliates	0
0001193125-26-347342	6	23	CF	0	H	IncreaseDecreaseInExciseTaxPayable	0001193125-26-347342	Excise tax payable	0
0001193125-26-347342	6	24	CF	0	H	IncreaseDecreaseInUnearnedInterestIncome	0001193125-26-347342	Unearned interest income	1
0001193125-26-347342	6	25	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for investments purchased	0
0001193125-26-347342	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-347342	6	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs paid	1
0001193125-26-347342	6	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid	1
0001193125-26-347342	6	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing costs paid	1
0001193125-26-347342	6	31	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from borrowings on revolving line of credit	0
0001193125-26-347342	6	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Principal payments under revolving line of credit	1
0001193125-26-347342	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-347342	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-347342	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-347342	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-347342	6	38	CF	0	H	ExciseTaxesPaid	0001193125-26-347342	Excise taxes paid	0
0001193125-26-347342	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid	0
0001193125-26-347342	6	40	CF	0	H	ReinvestmentOfStockholderDistributions	0001193125-26-347342	Reinvestment of dividend distribution	0
0001193125-26-347342	6	42	CF	0	H	AccrualForDeferredFinancingCosts	0001193125-26-347342	Accrual for deferred financing costs (Note 2)	0
0001193125-26-347342	7	41	SI	0	H	InvestmentInterestRate	us-gaap/2026	All-in rate	0
0001193125-26-347342	7	43	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread	0
0001193125-26-347342	7	44	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	PIK	0
0001193125-26-347342	7	45	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Floor	0
0001193125-26-347342	7	48	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par	0
0001193125-26-347342	7	49	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment owned shares (in shares)	0
0001193125-26-347342	7	50	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001193125-26-347342	7	51	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value	0
0001193125-26-347342	7	52	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of net assets	0
0001193125-26-347342	7	53	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash & Cash Equivalents, Cost	0
0001193125-26-347342	8	8	SI	1	H	PercentageOfInvestmentVariableRate	0001193125-26-347342	Percentage of investment variable rate of 1 month period	0
0001193125-26-347342	8	9	SI	1	H	PercentageOfInvestmentVariableRateOne	0001193125-26-347342	Percentage of investment variable rate of 3 months period	0
0001193125-26-347342	8	10	SI	1	H	PercentageOfInvestmentVariableRateTwo	0001193125-26-347342	Percentage of investment variable rate, 6 months period	0
0001193125-26-347342	8	11	SI	1	H	PrimeRate	0001193125-26-347342	Prime rate	0
0001193125-26-347342	8	12	SI	1	H	SecuritiesHeldAsCollateralAtFairValue	us-gaap/2026	Aggregate fair value of securities	0
0001193125-26-347342	8	13	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of net assets	0
0001193125-26-347347	2	4	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0001193125-26-347347	2	5	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-347347	2	6	UN	0	H	DueFromCounterparties	0001193125-26-347347	Due from counterparties	0
0001193125-26-347347	2	7	UN	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-347347	2	8	UN	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-347347	2	9	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-347347	2	11	UN	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001193125-26-347347	2	12	UN	0	H	AdministrationFeesPayable	0001193125-26-347347	Administration fees payable	0
0001193125-26-347347	2	13	UN	0	H	AccruedOrganizationalCosts	0001193125-26-347347	Accrued organizational costs	0
0001193125-26-347347	2	14	UN	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001193125-26-347347	2	15	UN	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Other liabilities and accrued expenses	0
0001193125-26-347347	2	16	UN	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-347347	2	17	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001193125-26-347347	2	18	UN	0	H	AssetsNet	us-gaap/2026	Total Net Assets	0
0001193125-26-347347	2	20	UN	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value (Unlimited shares authorized; 28,069,111 and 26,342,276 shares issued and outstanding, respectively)	0
0001193125-26-347347	2	21	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001193125-26-347347	2	22	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated distributed earnings (losses)	0
0001193125-26-347347	2	23	UN	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001193125-26-347347	2	24	UN	0	H	NetAssetValuePerShare	us-gaap/2026	NAV Per Share	0
0001193125-26-347347	3	1	UN	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment cost	0
0001193125-26-347347	3	2	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-347347	3	4	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-347347	3	5	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-347347	4	4	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	"Interest income (excluding payment-in-kind (""PIK"") interest income)"	0
0001193125-26-347347	4	5	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	PIK interest income	0
0001193125-26-347347	4	6	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001193125-26-347347	4	7	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001193125-26-347347	4	8	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total Investment Income	0
0001193125-26-347347	4	10	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-347347	4	11	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration fees	0
0001193125-26-347347	4	12	IS	0	H	TrusteeFees	us-gaap/2026	Trustee fees	0
0001193125-26-347347	4	13	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001193125-26-347347	4	14	IS	0	H	OrganizationalFees	0001193125-26-347347	Organizational fees	0
0001193125-26-347347	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001193125-26-347347	4	16	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income/(Loss)	0
0001193125-26-347347	4	18	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Non-controlled/non-affiliated investments	0
0001193125-26-347347	4	19	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency transactions	0
0001193125-26-347347	4	20	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net realized gains (losses)	0
0001193125-26-347347	4	22	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Non-controlled/non-affiliated investments	0
0001193125-26-347347	4	23	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency translations	0
0001193125-26-347347	4	24	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net change in unrealized gains (losses)	0
0001193125-26-347347	4	25	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Net Realized and Change in Unrealized Gains (Losses)	0
0001193125-26-347347	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-347347	5	2	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income/(loss)	0
0001193125-26-347347	5	3	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net realized gains (losses)	0
0001193125-26-347347	5	4	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net change in unrealized gains (losses)	0
0001193125-26-347347	5	5	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-347347	5	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net proceeds from the issuance of common shares	0
0001193125-26-347347	5	8	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions	0
0001193125-26-347347	5	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in net assets during the period	0
0001193125-26-347347	5	11	UN	0	H	AssetsNet	us-gaap/2026	Net assets at beginning of period	0
0001193125-26-347347	5	12	UN	0	H	AssetsNet	us-gaap/2026	Net Assets at End of Period	0
0001193125-26-347347	5	14	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued during the period	0
0001193125-26-347347	5	15	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares extinguished during the period	1
0001193125-26-347347	5	16	UN	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding at beginning of period	0
0001193125-26-347347	5	17	UN	0	H	SharesOutstanding	us-gaap/2026	Shares Outstanding at End of Period	0
0001193125-26-347347	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-347347	6	3	CF	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized (gains) losses	1
0001193125-26-347347	6	4	CF	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net change in unrealized (gains) losses	1
0001193125-26-347347	6	5	CF	0	H	PaidInKindInterestCapitalized	0001193125-26-347347	PIK interest capitalized	1
0001193125-26-347347	6	6	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchase of investments	1
0001193125-26-347347	6	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sale of investments and principal repayments	0
0001193125-26-347347	6	9	CF	0	H	IncreaseDecreaseInDueFromCounterparties	0001193125-26-347347	Decrease (increase) in due from counterparties	0
0001193125-26-347347	6	10	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Decrease (increase) in receivable for investments sold	1
0001193125-26-347347	6	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease (increase) in interest receivable	1
0001193125-26-347347	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in other assets	1
0001193125-26-347347	6	13	CF	0	H	IncreaseDecreaseInAdministrationFeesPayable	0001193125-26-347347	Increase (decrease) in administration fees payable	0
0001193125-26-347347	6	14	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in management fees payable	0
0001193125-26-347347	6	15	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Increase (decrease) in payable for investments purchased	0
0001193125-26-347347	6	16	CF	0	H	IncreaseDecreaseInProfessionalFeesPayable	0001193125-26-347347	Increase (decrease) in professional fees payable	0
0001193125-26-347347	6	17	CF	0	H	IncreaseDecreaseInAccruedOrganizationalCosts	0001193125-26-347347	Increase (decrease) in accrued organizational costs	0
0001193125-26-347347	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities and accrued expenses	0
0001193125-26-347347	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used in)/Provided by Operating Activities	0
0001193125-26-347347	6	21	CF	0	H	ProceedsFromExtinguishmentOfCommonShares	0001193125-26-347347	Proceeds from extinguishment of common shares	0
0001193125-26-347347	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001193125-26-347347	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used in)/Provided by Financing Activities	0
0001193125-26-347347	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents during the period	0
0001193125-26-347347	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents at beginning of period	0
0001193125-26-347347	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents at the End of Period	0
0001193125-26-347347	6	29	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	PIK interest income	0
0001193125-26-347347	7	105	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread	0
0001193125-26-347347	7	106	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001193125-26-347347	7	108	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	PIK	0
0001193125-26-347347	7	109	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Floor	0
0001193125-26-347347	7	111	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par	0
0001193125-26-347347	7	112	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares	0
0001193125-26-347347	7	113	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-347347	7	114	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-347347	7	115	SI	0	H	MoneyMarketFundBalancePrincipalAmount	0001193125-26-347347	Money market fund at par	0
0001193125-26-347347	7	116	SI	0	H	MoneyMarketFundAtCost	0001193125-26-347347	Money market fund at cost	0
0001193125-26-347347	7	117	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-347347	Money market fund at fair value	0
0001193125-26-347347	7	118	SI	0	H	InvestmentOwnedAtCostAfterCashEquivalents	0001193125-26-347347	Total investments after cash equivalents at cost	0
0001193125-26-347347	7	119	SI	0	H	InvestmentOwnedAtFairValueAfterCashEquivalents	0001193125-26-347347	Total investments after cash equivalents at fair value	0
0001193125-26-347347	8	18	SI	1	H	InvestmentReferenceRatesForFloatingRateLoans	0001193125-26-347347	Investment interest rates for floating rate loans	0
0001193125-26-347347	8	19	SI	1	H	OwnershipPercentageOfOutstandingVotingSecuritiesInPortfolioInvestment	0001193125-26-347347	Ownership percentage of outstanding voting securities in portfolio investment	0
0001193125-26-347347	8	20	SI	1	H	PercentageOfQualifyingAssetsRepresentingCompanyAssets	0001193125-26-347347	Percentage of qualifying assets	0
0001193125-26-347347	8	21	SI	1	H	PercentageOfNonQualifyingAssetsRepresentingCompanyAssets	0001193125-26-347347	Percentage of non-qualifying assets	0
0001193125-26-347347	9	64	UN	0	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2026	Total Revolving and Delayed Draw Loan Commitments	0
0001193125-26-347347	9	65	UN	0	H	InvestmentCompanyFundedCommitments	0001193125-26-347347	Less: Funded Commitments	1
0001193125-26-347347	9	66	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2026	Total Unfunded Commitments	0
0001193125-26-347347	10	40	BS	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment cost	0
0001193125-26-347347	10	41	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0001193125-26-347347	10	42	BS	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Total Investments (at Fair Value)	0
0001193125-26-347347	11	7	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of total investment	0
0001193125-26-347350	2	4	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0001193125-26-347350	2	5	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-347350	2	6	UN	0	H	DueFromCorrespondentBrokers	us-gaap/2026	Due from counterparties	0
0001193125-26-347350	2	7	UN	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-347350	2	8	UN	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-347350	2	9	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-347350	2	11	UN	0	H	LongTermDebt	us-gaap/2026	Debt (net of deferred financing costs of $3,802 and $4,549 at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-347350	2	12	UN	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001193125-26-347350	2	13	UN	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001193125-26-347350	2	14	UN	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Performance-based incentive fees payable	0
0001193125-26-347350	2	15	UN	0	H	AdministrativeFeePayable	us-gaap/2026	Administration fees payable	0
0001193125-26-347350	2	16	UN	0	H	AccruedOrganizationalCosts	0001193125-26-347350	Accrued organizational costs	0
0001193125-26-347350	2	17	UN	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001193125-26-347350	2	18	UN	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Other liabilities and accrued expenses	0
0001193125-26-347350	2	19	UN	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-347350	2	20	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001193125-26-347350	2	21	UN	0	H	AssetsNet	us-gaap/2026	Total Net Assets	0
0001193125-26-347350	2	23	UN	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value (Unlimited shares authorized; 32,067,124 and 28,033,075 shares issued and outstanding, respectively)	0
0001193125-26-347350	2	24	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001193125-26-347350	2	25	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated distributed earnings (losses)	0
0001193125-26-347350	2	26	UN	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001193125-26-347350	2	27	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value Per Share	0
0001193125-26-347350	3	5	UN	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment cost	0
0001193125-26-347350	3	6	UN	1	H	DeferredFinanceCostsNet	us-gaap/2026	Net of deferred financing costs	0
0001193125-26-347350	3	7	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-347350	3	9	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-347350	3	10	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-347350	4	7	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	"Interest income (excluding payment-in-kind (""PIK"") interest income)"	0
0001193125-26-347350	4	8	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	PIK interest income	0
0001193125-26-347350	4	9	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001193125-26-347350	4	10	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001193125-26-347350	4	11	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total Investment Income	0
0001193125-26-347350	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-347350	4	14	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Performance-based incentive fees	0
0001193125-26-347350	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest and other debt expenses	0
0001193125-26-347350	4	16	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration fees	0
0001193125-26-347350	4	17	IS	0	H	TrusteeFees	us-gaap/2026	Trustee fees	0
0001193125-26-347350	4	18	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001193125-26-347350	4	19	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organizational fees	0
0001193125-26-347350	4	20	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Expenses	0
0001193125-26-347350	4	21	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income/(Loss)	0
0001193125-26-347350	4	23	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Non-controlled/non-affiliated investments	0
0001193125-26-347350	4	24	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency transactions	0
0001193125-26-347350	4	25	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gains (losses)	0
0001193125-26-347350	4	27	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Non-controlled/non-affiliated investments	0
0001193125-26-347350	4	28	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency translations	0
0001193125-26-347350	4	29	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized gains (losses)	0
0001193125-26-347350	4	30	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Net Realized and Change in Unrealized Gains (Losses)	0
0001193125-26-347350	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-347350	5	2	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income/(loss)	0
0001193125-26-347350	5	3	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net realized gains (losses)	0
0001193125-26-347350	5	4	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net change in unrealized gains (losses)	0
0001193125-26-347350	5	5	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-347350	5	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net proceeds from the issuance of common shares	0
0001193125-26-347350	5	8	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions	0
0001193125-26-347350	5	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in net assets during the period	0
0001193125-26-347350	5	11	UN	0	H	AssetsNet	us-gaap/2026	Net assets at beginning of period	0
0001193125-26-347350	5	12	UN	0	H	AssetsNet	us-gaap/2026	Net Assets at End of Period	0
0001193125-26-347350	5	14	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued during the period	0
0001193125-26-347350	5	15	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares extinguished during the period	1
0001193125-26-347350	5	16	UN	0	H	SharesOutstanding	us-gaap/2026	Shares issued and outstanding at beginning of period	0
0001193125-26-347350	5	17	UN	0	H	SharesOutstanding	us-gaap/2026	Shares Issued and Outstanding at End of period	0
0001193125-26-347350	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-347350	6	3	CF	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net realized (gains) losses	1
0001193125-26-347350	6	4	CF	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized (gains) losses	1
0001193125-26-347350	6	5	CF	0	H	PaidInKindInterestCapitalized	0001193125-26-347350	PIK interest capitalized	1
0001193125-26-347350	6	6	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchase of investments	1
0001193125-26-347350	6	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sale of investments and principal repayments	0
0001193125-26-347350	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-347350	6	10	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Decrease (increase) in receivable for investments sold	1
0001193125-26-347350	6	11	CF	0	H	DecreaseIncreaseInDueFromCounterparties	0001193125-26-347350	Decrease (increase) in due from counterparties	1
0001193125-26-347350	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease (increase) in interest receivable	1
0001193125-26-347350	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in other assets	1
0001193125-26-347350	6	14	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Increase (decrease) in payable for investments purchased	0
0001193125-26-347350	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in interest payable	0
0001193125-26-347350	6	16	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2026	Increase (decrease) in performance-based incentive fees payable	0
0001193125-26-347350	6	17	CF	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2026	Increase (decrease) in administration fees payable	0
0001193125-26-347350	6	18	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2026	Increase (decrease) in professional fees payable	0
0001193125-26-347350	6	19	CF	0	H	IncreaseDecreaseInAccruedOrganizationalFees	0001193125-26-347350	Increase (decrease) in accrued organizational costs	0
0001193125-26-347350	6	20	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in management fees payable	0
0001193125-26-347350	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities and accrued expenses	0
0001193125-26-347350	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used in)/Provided by Operating Activities	0
0001193125-26-347350	6	24	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Issuances of debt	0
0001193125-26-347350	6	25	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments of debt	1
0001193125-26-347350	6	26	CF	0	H	FinancingCostsPaidAndDeferred	0001193125-26-347350	Financing costs paid and deferred	0
0001193125-26-347350	6	27	CF	0	H	ProceedsFromExtinguishmentOfCommonShares	0001193125-26-347350	Proceeds from extinguishment of common shares	0
0001193125-26-347350	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001193125-26-347350	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used in)/Provided by Financing Activities	0
0001193125-26-347350	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents during the period	0
0001193125-26-347350	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents at beginning of period	0
0001193125-26-347350	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents at the End of Period	0
0001193125-26-347350	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash interest paid	0
0001193125-26-347350	6	37	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	PIK interest income	0
0001193125-26-347350	7	106	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest rate	0
0001193125-26-347350	7	107	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread	0
0001193125-26-347350	7	109	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Floor	0
0001193125-26-347350	7	110	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	PIK	0
0001193125-26-347350	7	112	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par	0
0001193125-26-347350	7	113	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares	0
0001193125-26-347350	7	114	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-347350	7	115	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-347350	7	116	SI	0	H	MoneyMarketFundBalancePrincipalAmount	0001193125-26-347350	Money market fund at par	0
0001193125-26-347350	7	117	SI	0	H	MoneyMarketFundAtCost	0001193125-26-347350	Money market fund at cost	0
0001193125-26-347350	7	118	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-347350	Money market fund at fair value	0
0001193125-26-347350	7	119	SI	0	H	InvestmentOwnedAtCostAfterCashEquivalents	0001193125-26-347350	Total Investments after Cash Equivalents, Cost	0
0001193125-26-347350	7	120	SI	0	H	InvestmentOwnedAtFairValueAfterCashEquivalents	0001193125-26-347350	Total Investments after Cash Equivalents, Fair Value	0
0001193125-26-347350	8	18	SI	1	H	InvestmentInterestRate	us-gaap/2026	Interest rate	0
0001193125-26-347350	8	19	SI	1	H	InvestmentReferenceRatesForFloatingRateLoans	0001193125-26-347350	Interest rate	0
0001193125-26-347350	8	20	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Interest rate	0
0001193125-26-347350	8	21	SI	1	H	PercentageOfOwnsOfPortfolioOutstanding	0001193125-26-347350	Percentage of owns of portfolio outstanding	0
0001193125-26-347350	8	22	SI	1	H	PercentageOfQualifyingAssetsRepresentingCompanyAssets	0001193125-26-347350	Percentage of qualifying assets	0
0001193125-26-347350	8	23	SI	1	H	PercentageOfNonQualifyingAssetsRepresentingCompanyAssets	0001193125-26-347350	Percentage of non-qualifying assets	0
0001193125-26-347350	9	66	UN	0	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2026	Total Revolving and Delayed Draw Loan Commitments	0
0001193125-26-347350	9	67	UN	0	H	InvestmentCompanyFundedCommitments	0001193125-26-347350	Less: Funded Commitments	1
0001193125-26-347350	9	68	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2026	Total Unfunded Commitments	0
0001193125-26-347350	10	40	BS	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment cost	0
0001193125-26-347350	10	41	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0001193125-26-347350	10	42	BS	0	H	PercentageOfTotalInvestmentsAtFairValue	0001193125-26-347350	Percentage of Total Investments (at Fair Value)	0
0001193125-26-347350	11	9	UN	0	H	PercentageOfTotalInvestmentsAtFairValue	0001193125-26-347350	Percentage of Total Investments (at Fair Value)	0
0001193125-26-347492	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001193125-26-347492	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-347492	2	11	BS	0	H	PrepaidInsuranceCurrent	0001193125-26-347492	Prepaid insurance	0
0001193125-26-347492	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-347492	2	13	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Prepaid insurance  long-term	0
0001193125-26-347492	2	14	BS	0	H	AssetsHeldInTrust	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001193125-26-347492	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-347492	2	18	BS	0	H	AccruedOfferingCosts	0001193125-26-347492	Accrued offering costs	0
0001193125-26-347492	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-347492	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-347492	2	21	BS	0	H	DeferredProfessionalFees	0001193125-26-347492	Deferred professional fees	0
0001193125-26-347492	2	22	BS	0	H	DeferredUnderwritingFeePayable	0001193125-26-347492	Deferred underwriting fee payable	0
0001193125-26-347492	2	23	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001193125-26-347492	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001193125-26-347492	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 23,000,000 shares at a redemption value of $10.49 and $10.20 per share as of June 30, 2026 and September 30, 2025, respectively	0
0001193125-26-347492	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding	0
0001193125-26-347492	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares	0
0001193125-26-347492	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-347492	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-347492	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001193125-26-347492	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT	0
0001193125-26-347492	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity shares outstanding	0
0001193125-26-347492	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity redemption price per share	0
0001193125-26-347492	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value	0
0001193125-26-347492	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized	0
0001193125-26-347492	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued	0
0001193125-26-347492	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding	0
0001193125-26-347492	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001193125-26-347492	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001193125-26-347492	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001193125-26-347492	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001193125-26-347492	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001193125-26-347492	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-347492	4	12	IS	0	H	TrustInterestIncome	0001193125-26-347492	Interest earned on cash and marketable securities held in Trust Account	0
0001193125-26-347492	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001193125-26-347492	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-347492	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001193125-26-347492	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001193125-26-347492	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001193125-26-347492	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001193125-26-347492	5	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-347492	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-347492	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares (in shares)	0
0001193125-26-347492	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares	0
0001193125-26-347492	5	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001193125-26-347492	5	17	EQ	0	H	AdjustmentToAdditionalPaidInCapitalContributionReceivedRelatedToFoundersSharesNonManagingMembers	0001193125-26-347492	Capital contribution made by Sponsor related to the interests in founders shares allocated to non-managing members	0
0001193125-26-347492	5	18	EQ	0	H	AdjustmentToAdditionalPaidInCapitalRaisingCapitalRelatedToFoundersSharesNonManagingMembers	0001193125-26-347492	Cost of raising capital related to interests in founders shares allocated to non-managing members	0
0001193125-26-347492	5	19	EQ	0	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of private placement units (in shares)	0
0001193125-26-347492	5	20	EQ	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2026	Sale of private placement units	0
0001193125-26-347492	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of public warrants at issuance	0
0001193125-26-347492	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A shares	1
0001193125-26-347492	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-347492	5	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-347492	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-347492	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-347492	6	6	CF	0	H	PaymentOfFormationCostsThroughPromissoryNote	0001193125-26-347492	Payment of formation costs through promissory note  related party	0
0001193125-26-347492	6	7	CF	0	H	PaymentOfOperatingCostsThroughPromissoryNote	0001193125-26-347492	Payment of operating costs through promissory note  related party	0
0001193125-26-347492	6	8	CF	0	H	PaymentOfOperatingCostsThroughIssuanceOfCommonShares	0001193125-26-347492	Payment of operating costs through issuance of Class B ordinary shares	0
0001193125-26-347492	6	9	CF	0	H	PaymentOfOperatingCostsThroughAdvancesFromRelatedParty	0001193125-26-347492	Payment of operating costs through advances from related party	0
0001193125-26-347492	6	10	CF	0	H	AdjustmentToAccruedOfferingCosts	0001193125-26-347492	Adjustment to accrued offering costs	0
0001193125-26-347492	6	11	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001193125-26-347492	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpenses	0001193125-26-347492	Prepaid expenses	1
0001193125-26-347492	6	14	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001193125-26-347492	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-347492	6	16	CF	0	H	IncreaseDecreaseInDeferredProfessionalFees	0001193125-26-347492	Deferred professional fees	0
0001193125-26-347492	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-347492	6	19	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001193125-26-347492	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-347492	6	22	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001193125-26-347492	6	23	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placements Warrants	0
0001193125-26-347492	6	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note - related party	0
0001193125-26-347492	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note - related party	1
0001193125-26-347492	6	26	CF	0	H	PaymentsOfOfferingCosts	0001193125-26-347492	Payment of offering costs	1
0001193125-26-347492	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-347492	6	28	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2026	Net Change in Cash	0
0001193125-26-347492	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001193125-26-347492	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001193125-26-347492	6	32	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2026	Offering costs included in accrued offering costs	0
0001193125-26-347492	6	33	CF	0	H	NoncashOrPartnoncashAcquisitionOfferinGcostPayablesAssumed1	0001193125-26-347492	Deferred offering costs paid through promissory note  related party	0
0001193125-26-347492	6	34	CF	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares to redemption value	0
0001193125-26-347492	6	35	CF	0	H	DeferredUnderwritingFeePayableNonCash	0001193125-26-347492	Deferred underwriting fee payable	0
0001193125-26-347492	6	36	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Deferred offering costs applied to prepaid expenses	0
0001193125-26-347504	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-347504	2	18	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-347504	2	19	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net Operating Real Estate Investments	0
0001193125-26-347504	2	20	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Loans and leases receivable, net amount	0
0001193125-26-347504	2	21	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Common stock investments	0
0001193125-26-347504	2	22	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments ($0 and $1,714 with related parties, respectively)	0
0001193125-26-347504	2	23	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Mortgage loans, held-for-investment, net	0
0001193125-26-347504	2	24	BS	0	H	PreferredStockInvestments	0001193125-26-347504	Preferred stock investments, at fair value	0
0001193125-26-347504	2	25	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Accrued interest and dividends, net	0
0001193125-26-347504	2	26	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	CMBS structured pass-through certificates, at fair value	0
0001193125-26-347504	2	27	BS	0	H	StockWarrantInvestments	0001193125-26-347504	Stock warrant investments, at fair value	0
0001193125-26-347504	2	28	BS	0	H	AccountsReceivableAndOtherAssets	0001193125-26-347504	Accounts receivable and other assets	0
0001193125-26-347504	2	29	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-347504	2	32	BS	0	H	LineOfCredit	us-gaap/2025	Secured financing agreements, net	0
0001193125-26-347504	2	33	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Master repurchase agreements	0
0001193125-26-347504	2	34	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured notes, net	0
0001193125-26-347504	2	35	BS	0	H	SecuredDebt	us-gaap/2025	Mortgages payable, net	0
0001193125-26-347504	2	36	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001193125-26-347504	2	37	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-347504	2	38	BS	0	H	BondsPayableHeldInVariableInterestEntitiesAtFairValue	0001193125-26-347504	Bonds payable held in variable interest entities, at fair value	0
0001193125-26-347504	2	39	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-347504	2	40	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable Preferred stock	0
0001193125-26-347504	2	41	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests in the OP	0
0001193125-26-347504	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Stockholders' equity attributable to noncontrolling interest	0
0001193125-26-347504	2	44	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, value, outstanding	0
0001193125-26-347504	2	45	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, value, outstanding	0
0001193125-26-347504	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-347504	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001193125-26-347504	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0001193125-26-347504	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001193125-26-347504	3	19	BS	1	H	AccountsAndNotesReceivableNet	us-gaap/2025	Loans and leases receivable, net amount	0
0001193125-26-347504	3	20	BS	1	H	EquitySecuritiesFvNi	us-gaap/2025	Common stock investments	0
0001193125-26-347504	3	21	BS	1	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001193125-26-347504	3	22	BS	1	H	PreferredStockInvestments	0001193125-26-347504	Preferred stock investments, at fair value	0
0001193125-26-347504	3	23	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable Preferred Stock, par value (in dollars per share)	0
0001193125-26-347504	3	24	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable Preferred Stock, authorized (in shares)	0
0001193125-26-347504	3	25	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable Preferred Stock, issued (in shares)	0
0001193125-26-347504	3	26	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable Preferred Stock, outstanding (in shares)	0
0001193125-26-347504	3	27	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0001193125-26-347504	3	28	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001193125-26-347504	3	29	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001193125-26-347504	3	30	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001193125-26-347504	3	31	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001193125-26-347504	3	32	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001193125-26-347504	3	33	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001193125-26-347504	3	34	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Shares Outstanding (in shares)	0
0001193125-26-347504	3	35	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	0
0001193125-26-347504	4	17	IS	0	H	InterestExpenseOperatingIncludingAcceleratedAmortizationOfPremium	0001193125-26-347504	Interest income	0
0001193125-26-347504	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	1
0001193125-26-347504	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Total net interest income	0
0001193125-26-347504	4	21	IS	0	H	ChangeInNetAssetsRelatedToVariableInterestEntities	0001193125-26-347504	Change in net assets related to consolidated CMBS variable interest entities	0
0001193125-26-347504	4	22	IS	0	H	DebtSecuritiesTradingUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss)	0
0001193125-26-347504	4	23	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Change in unrealized gain (loss) on common stock investments	0
0001193125-26-347504	4	24	IS	0	H	UnrealizedGainLossOnPreferredStockAndWarrantInvestments	0001193125-26-347504	Change in unrealized gain (loss) on preferred stock and stock warrant investments	0
0001193125-26-347504	4	25	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Reversal of (provision for) credit losses	1
0001193125-26-347504	4	26	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-347504	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss)	0
0001193125-26-347504	4	28	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gain	0
0001193125-26-347504	4	29	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-347504	4	30	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income (losses) of equity method investments	0
0001193125-26-347504	4	31	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Loss on sale from real estate owned	0
0001193125-26-347504	4	32	IS	0	H	IncomeFromRealEstateInvestmentPartnership	0001193125-26-347504	Revenues from consolidated real estate owned	0
0001193125-26-347504	4	33	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-347504	4	35	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-347504	4	36	IS	0	H	LoanPortfolioExpense	us-gaap/2025	Loan servicing fees	0
0001193125-26-347504	4	37	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-347504	4	38	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2025	Expenses from consolidated real estate owned	0
0001193125-26-347504	4	39	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-347504	4	40	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-347504	4	41	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Net (income) loss attributable to preferred stockholders	1
0001193125-26-347504	4	42	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to redeemable noncontrolling interests	1
0001193125-26-347504	4	43	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0001193125-26-347504	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001193125-26-347504	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted (in shares)	0
0001193125-26-347504	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share outstanding - basic (in dollars per share)	0
0001193125-26-347504	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share outstanding - diluted (in dollars per share)	0
0001193125-26-347504	4	48	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001193125-26-347504	5	19	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, beginning balance (in shares)	0
0001193125-26-347504	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-347504	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001193125-26-347504	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of stock-based compensation (in shares)	0
0001193125-26-347504	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Vesting of stock-based compensation	0
0001193125-26-347504	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation	0
0001193125-26-347504	5	25	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Noncontrolling interest in CMBS variable interest entities	0
0001193125-26-347504	5	26	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to stockholders	0
0001193125-26-347504	5	27	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Series A preferred stock dividends declared	1
0001193125-26-347504	5	28	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends declared	1
0001193125-26-347504	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2025	Series B preferred stock fair value adjustment	0
0001193125-26-347504	5	30	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, ending balance (in shares)	0
0001193125-26-347504	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-347504	5	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001193125-26-347504	6	1	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred stock dividends declared (in dollars per share)	0
0001193125-26-347504	6	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends declared (in dollars per share)	0
0001193125-26-347504	7	16	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-347504	7	18	CF	0	H	InvestmentIncomeAmortizationOfPremium	us-gaap/2025	Amortization of premiums	0
0001193125-26-347504	7	19	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts	1
0001193125-26-347504	7	20	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of real estate investments	0
0001193125-26-347504	7	21	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-347504	7	22	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for (reversal of) credit losses	0
0001193125-26-347504	7	23	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (gain) loss on investments held at fair value	1
0001193125-26-347504	7	24	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (income) losses of unconsolidated equity method ventures	1
0001193125-26-347504	7	25	CF	0	H	RealizedInvestmentGainsLossesNet	0001193125-26-347504	Net realized (gain) loss	1
0001193125-26-347504	7	26	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-347504	7	27	CF	0	H	PaymentInKind	0001193125-26-347504	Payment in kind income	1
0001193125-26-347504	7	28	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-347504	7	29	CF	0	H	FairValueAdjustmentForPreferredStock	0001193125-26-347504	Fair value adjustment for Preferred Stock	0
0001193125-26-347504	7	31	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Accrued interest and dividends receivable	1
0001193125-26-347504	7	32	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Accounts receivable and other assets	1
0001193125-26-347504	7	33	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001193125-26-347504	7	34	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-347504	7	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-347504	7	37	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2025	Proceeds from sale of loans held-for-investment	0
0001193125-26-347504	7	38	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Originations of mortgage loans, held-for-investment, net	1
0001193125-26-347504	7	39	CF	0	H	PaymentsToAcquirePreferredStockAndStockWarrants	0001193125-26-347504	Purchases of preferred stock and stock warrants	1
0001193125-26-347504	7	40	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchases of equity method investments	1
0001193125-26-347504	7	41	CF	0	H	PurchasesPaymentsToAcquireMarketableSecurities	0001193125-26-347504	Purchases of CMBS securitizations held in variable interest entities, at fair value	1
0001193125-26-347504	7	42	CF	0	H	IncreaseInCashInConnectionWithVariableInterestEntityConsolidationInvestingActivities	0001193125-26-347504	Increase in cash in connection with VIE consolidation	0
0001193125-26-347504	7	43	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from payments received on sale of equity method investments	0
0001193125-26-347504	7	44	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Additions to real estate investments	1
0001193125-26-347504	7	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-347504	7	47	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Borrowings under secured financing agreements	0
0001193125-26-347504	7	48	CF	0	H	ProceedsFromSecuredDebtHeldInVariableInterestEntities	0001193125-26-347504	Proceeds from secured borrowings of CMBS securitizations held in VIEs, at fair value	0
0001193125-26-347504	7	49	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal repayments on borrowings under secured financing agreements	1
0001193125-26-347504	7	50	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Distributions to bondholders of variable interest entities	1
0001193125-26-347504	7	51	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Principal repayment on unsecured notes	1
0001193125-26-347504	7	52	CF	0	H	BorrowingsUnderMasterRepurchaseAgreements	0001193125-26-347504	Borrowings under master repurchase agreements	0
0001193125-26-347504	7	53	CF	0	H	PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001193125-26-347504	Principal repayments on borrowings under master repurchase agreements	1
0001193125-26-347504	7	54	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from the issuance of preferred stock through public offering, net of offering costs	0
0001193125-26-347504	7	55	CF	0	H	DistributionsFromRedemptionsOfStockThroughPublicOfferingNetOfRedemptionFees	0001193125-26-347504	Distributions from the redemptions of Series B preferred stock through public offering, net of redemption fees	1
0001193125-26-347504	7	56	CF	0	H	PrincipalRepaymentsOnMortgagesPayable	0001193125-26-347504	Principal repayments on mortgages payable	1
0001193125-26-347504	7	57	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of stock-based compensation	1
0001193125-26-347504	7	58	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common stockholders	1
0001193125-26-347504	7	59	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid to preferred stockholders	1
0001193125-26-347504	7	60	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to redeemable noncontrolling interests in the OP	1
0001193125-26-347504	7	61	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-347504	7	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-347504	7	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-347504	7	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-347504	7	66	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-347504	7	68	CF	0	H	IncreaseDecreaseInDividendsPayableUponVestingOfRsus	0001193125-26-347504	Increase (decrease) in dividends payable upon vesting of restricted stock units	0
0001193125-26-347504	7	69	CF	0	H	ConsolidationOfNoncontrollingInterestInCMBSVariableInterestEntities	0001193125-26-347504	Consolidation of noncontrolling interest in CMBS variable interest entities	0
0001193125-26-347511	2	2	BS	0	H	Investments	us-gaap/2025	Investments in the Aggregators, at fair value (cost - $1,794,516 and $812,534, respectively)	0
0001193125-26-347511	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-347511	2	4	BS	0	H	DueFromTheAggregators	0001193125-26-347511	Due from the Aggregators	0
0001193125-26-347511	2	5	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-347511	2	8	BS	0	H	NotesPayable	us-gaap/2025	Notes payable	0
0001193125-26-347511	2	9	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-347511	2	10	BS	0	H	PartnersCapitalWithdrawalsPayable	0001193125-26-347511	Capital withdrawals payable	0
0001193125-26-347511	2	11	BS	0	H	OrganizationalExpensePayable	0001193125-26-347511	Organizational expenses payable	0
0001193125-26-347511	2	12	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Tax payable	0
0001193125-26-347511	2	13	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-347511	2	15	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General partner	0
0001193125-26-347511	2	16	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited partners	0
0001193125-26-347511	2	17	BS	0	H	PartnersCapital	us-gaap/2025	Total Partners' Capital	0
0001193125-26-347511	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Partners' Capital	0
0001193125-26-347511	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment at cost	0
0001193125-26-347511	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-347511	4	3	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Total Investment Income	0
0001193125-26-347511	4	5	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest and other debt expenses	0
0001193125-26-347511	4	6	IS	0	H	OrganizationalCostExpense	us-gaap/2025	Organizational expenses	0
0001193125-26-347511	4	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax expenses	0
0001193125-26-347511	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001193125-26-347511	4	9	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-347511	4	11	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gain (loss) on investments in the Aggregators	0
0001193125-26-347511	4	12	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net Realized and Net Change in Unrealized Gains (Losses)	0
0001193125-26-347511	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Net Increase (Decrease) in Partners' Capital Resulting from Operations	0
0001193125-26-347511	5	7	EQ	0	H	PartnersCapital	us-gaap/2025	Partners' Capital, Beginning Balance	0
0001193125-26-347511	5	8	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Capital contributions	0
0001193125-26-347511	5	9	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Capital distributions	1
0001193125-26-347511	5	10	EQ	0	H	PartnersCapitalAccountWithdrawals	0001193125-26-347511	Capital withdrawals	0
0001193125-26-347511	5	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in partners' capital resulting from operations	0
0001193125-26-347511	5	12	EQ	0	H	PartnersCapital	us-gaap/2025	Partners' Capital, Ending Balance	0
0001193125-26-347511	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in partners' capital resulting from operations	0
0001193125-26-347511	6	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (gain) loss on investments in the Aggregators	1
0001193125-26-347511	6	10	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Payments to purchase investments in the Aggregators	1
0001193125-26-347511	6	11	CF	0	H	ProceedsFromSaleOfInvestmentsInTheAggregators	0001193125-26-347511	Proceeds from sale of investments in the Aggregators	0
0001193125-26-347511	6	13	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	(Increase) decrease in due from the Aggregators	1
0001193125-26-347511	6	14	CF	0	H	IncreaseDecreaseInOrganizationalExpensesPayable	0001193125-26-347511	Increase (decrease) in organizational expenses payable	0
0001193125-26-347511	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Increase (decrease) in tax payable	0
0001193125-26-347511	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities	0
0001193125-26-347511	6	18	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Proceeds from capital contributions	0
0001193125-26-347511	6	19	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid, net	1
0001193125-26-347511	6	20	CF	0	H	PaymentsForCapitalWithdrawalsNet	0001193125-26-347511	Payments for capital withdrawals, net	0
0001193125-26-347511	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001193125-26-347511	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-347511	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-347511	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001193125-26-347511	6	27	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-347511	6	28	CF	0	H	PaymentsInKindToPurchaseInvestmentsInTheAggregators	0001193125-26-347511	Payments in-kind to purchase investments in the Aggregators	0
0001193125-26-347511	6	29	CF	0	H	ProceedsInKindFromSaleOfInvestmentsInTheAggregators	0001193125-26-347511	Proceeds in-kind from sale of investments in the Aggregators	0
0001193125-26-347511	7	4	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-347511	7	5	SI	0	H	FairValueAsAPercentageOfPartnersCapital	0001193125-26-347511	Fair Value as a Percentage of Partners' Capital	0
0001193125-26-347511	8	1	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Total Investments	0
0001193125-26-347699	2	3	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001193125-26-347699	2	4	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets (other than goodwill)	0
0001193125-26-347699	2	5	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001193125-26-347699	2	6	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001193125-26-347699	2	7	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001193125-26-347699	2	8	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets	0
0001193125-26-347699	2	9	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-347699	2	11	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001193125-26-347699	2	12	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001193125-26-347699	2	13	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current tax assets	0
0001193125-26-347699	2	14	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001193125-26-347699	2	15	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-347699	2	16	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-347699	2	17	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-347699	2	20	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001193125-26-347699	2	21	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Other capital reserve	0
0001193125-26-347699	2	22	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-347699	2	23	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive loss	0
0001193125-26-347699	2	24	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001193125-26-347699	2	27	BS	0	H	LongtermBorrowings	ifrs/2025	Loans and borrowings	0
0001193125-26-347699	2	28	BS	0	H	TaxReceivableAgreementLiability	0001193125-26-347699	Tax receivable agreement liability	0
0001193125-26-347699	2	29	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-347699	2	30	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Provisions	0
0001193125-26-347699	2	31	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001193125-26-347699	2	32	BS	0	H	NoncurrentDeferredIncomeOtherThanNoncurrentContractLiabilities	ifrs/2025	Deferred income	0
0001193125-26-347699	2	33	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other liabilities	0
0001193125-26-347699	2	34	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-347699	2	36	BS	0	H	ShorttermBorrowings	ifrs/2025	Loans and borrowings	0
0001193125-26-347699	2	37	BS	0	H	TaxReceivableAgreementLiabilityCurrent	0001193125-26-347699	Tax receivable agreement liability	0
0001193125-26-347699	2	38	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-347699	2	39	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001193125-26-347699	2	40	BS	0	H	Accruals	ifrs/2025	Accrued liabilities	0
0001193125-26-347699	2	41	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001193125-26-347699	2	42	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2025	Provisions	0
0001193125-26-347699	2	43	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001193125-26-347699	2	44	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liabilities	0
0001193125-26-347699	2	45	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001193125-26-347699	2	46	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-347699	2	47	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-347699	2	48	BS	0	H	EquityAndLiabilities	ifrs/2025	Total shareholders' equity and liabilities	0
0001193125-26-347699	3	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue	0
0001193125-26-347699	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001193125-26-347699	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001193125-26-347699	3	5	IS	0	H	SellingAndDistributionExpenses	0001193125-26-347699	Selling and distribution expenses	1
0001193125-26-347699	3	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001193125-26-347699	3	7	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain (loss)	0
0001193125-26-347699	3	8	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income, net	0
0001193125-26-347699	3	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Profit from operations	0
0001193125-26-347699	3	10	IS	0	H	FinanceCosts	ifrs/2025	Finance cost, net	1
0001193125-26-347699	3	11	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001193125-26-347699	3	12	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001193125-26-347699	3	13	IS	0	H	ProfitLoss	ifrs/2025	Net profit	0
0001193125-26-347699	3	16	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Cumulative translation adjustment gain (loss)	0
0001193125-26-347699	3	17	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-347699	3	18	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001193125-26-347699	3	20	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001193125-26-347699	3	21	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001193125-26-347699	4	13	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0001193125-26-347699	4	14	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Number of units or Shares outstanding	0
0001193125-26-347699	4	15	EQ	0	H	ProfitLoss	ifrs/2025	Net profit	0
0001193125-26-347699	4	16	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001193125-26-347699	4	17	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001193125-26-347699	4	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Equity-settled share-based compensation expense	0
0001193125-26-347699	4	19	EQ	0	H	IssuanceOfOrdinarySharesRelatedToVestingOfRsus	0001193125-26-347699	Issuance of ordinary shares related to vesting of RSUs	0
0001193125-26-347699	4	20	EQ	0	H	IssuanceOfOrdinarySharesRelatedToVestingOfRsusShares	0001193125-26-347699	Issuance of ordinary shares related to vesting of RSUs, shares	0
0001193125-26-347699	4	21	EQ	0	H	SharesRepurchasedInConnectionWithSecondaryOffering	0001193125-26-347699	Shares repurchased in connection with Secondary offering	1
0001193125-26-347699	4	22	EQ	0	H	SharesRepurchasedInConnectionWithSecondaryOfferingShares	0001193125-26-347699	Shares repurchased in connection with Secondary offering, Shares	1
0001193125-26-347699	4	23	EQ	0	H	SharesRepurchasednAndCancelledInConnectionWithAcceleratedShareRepurchaseAgreementShares	0001193125-26-347699	Shares repurchased in and cancelled in connection with Accelerated Share Repurchase Agreement, shares	1
0001193125-26-347699	4	24	EQ	0	H	SharesRepurchasednAndCancelledInConnectionWithAcceleratedShareRepurchaseAgreement	0001193125-26-347699	Shares repurchased in and cancelled in connection with Accelerated Share Repurchase Agreement	1
0001193125-26-347699	4	25	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0001193125-26-347699	4	26	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Number of units or Shares outstanding	0
0001193125-26-347699	5	1	EQ	1	H	IncreaseDecreaseThroughTransactionCosts	0001193125-26-347699	Transaction cost, net	0
0001193125-26-347699	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net profit	0
0001193125-26-347699	6	4	CF	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001193125-26-347699	6	5	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Loss on disposal of property, plant and equipment	1
0001193125-26-347699	6	6	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance cost, net	0
0001193125-26-347699	6	7	CF	0	H	AdjustmentForNetExchangeDifferences	0001193125-26-347699	Net exchange differences	1
0001193125-26-347699	6	8	CF	0	H	GainRecognisedInBargainPurchaseTransaction	ifrs/2025	Gain from bargain purchase	1
0001193125-26-347699	6	9	CF	0	H	AdjustmentsForNonCashOperatingItems	0001193125-26-347699	Non-cash operating items	0
0001193125-26-347699	6	10	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	0
0001193125-26-347699	6	11	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001193125-26-347699	6	13	CF	0	H	AdjustmentsForDecreaseIncreaseInInventoriesAndRightToReturnAssets	0001193125-26-347699	Inventories and right to return assets	0
0001193125-26-347699	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001193125-26-347699	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherPayablesAndAccruedLiabilities	0001193125-26-347699	Trade and other payables and accrued liabilities	0
0001193125-26-347699	6	16	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other	0
0001193125-26-347699	6	17	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows provided by operating activities	0
0001193125-26-347699	6	19	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received, net of taxes withheld	0
0001193125-26-347699	6	20	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of property, plant and equipment	1
0001193125-26-347699	6	21	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sales of property, plant and equipment	0
0001193125-26-347699	6	22	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchases of intangible assets	1
0001193125-26-347699	6	23	CF	0	H	InitialDirectCostsOfRight-Of-UseAssets	0001193125-26-347699	Initial direct costs of right-of-use assets	1
0001193125-26-347699	6	24	CF	0	H	ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities	ifrs/2025	Receipt of government grant	0
0001193125-26-347699	6	25	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of subsidiary, net of cash acquired	1
0001193125-26-347699	6	26	CF	0	H	EscrowDepositForAcquisitionOfSubsidiary	0001193125-26-347699	Escrow deposit for acquisition of a subsidiary	1
0001193125-26-347699	6	27	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001193125-26-347699	6	29	CF	0	H	RepurchaseOfOrdinaryShares	0001193125-26-347699	Repurchase of ordinary shares	1
0001193125-26-347699	6	30	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from loans and borrowings	0
0001193125-26-347699	6	31	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of loans and borrowings	1
0001193125-26-347699	6	32	CF	0	H	PaymentOfTransactionCostsRelatedToRefinancing	0001193125-26-347699	Payment of transaction costs related to refinancing	1
0001193125-26-347699	6	33	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001193125-26-347699	6	34	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of lease liabilities	1
0001193125-26-347699	6	35	CF	0	H	InterestPortionOfLeaseLiabilities	0001193125-26-347699	Interest portion of lease liabilities	1
0001193125-26-347699	6	36	CF	0	H	PaymentOfTaxReceivableAgreementLiability	0001193125-26-347699	Payment of tax receivable agreement liability	1
0001193125-26-347699	6	37	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows provided by (used in) financing activities	0
0001193125-26-347699	6	38	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-347699	6	39	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-347699	6	40	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Net foreign exchange difference	0
0001193125-26-347699	6	41	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001193125-26-347752	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-347752	2	16	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-347752	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-347752	2	18	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled Receivables and Contract Assets	0
0001193125-26-347752	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001193125-26-347752	2	20	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001193125-26-347752	2	22	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-347752	2	23	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001193125-26-347752	2	24	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-347752	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-347752	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-347752	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-347752	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-347752	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-347752	2	32	BS	0	H	AccruedLiabilitiesAndDeferredRevenueCurrent	0001193125-26-347752	Accrued liabilities	0
0001193125-26-347752	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001193125-26-347752	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-347752	2	36	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001193125-26-347752	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001193125-26-347752	2	38	BS	0	H	WarrantLiabilities	0001193125-26-347752	Warrant liabilities	0
0001193125-26-347752	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-347752	2	41	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Mezzanine equity	0
0001193125-26-347752	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock: $0.0001 par value per share; 10.0 million shares authorized, no shares issued and outstanding as of June 30, 2026; no shares authorized, issued, and outstanding as of December 31, 2025	0
0001193125-26-347752	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001193125-26-347752	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-347752	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-347752	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-347752	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity (deficit) attributable to X-Energy, Inc.	0
0001193125-26-347752	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001193125-26-347752	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity and members' deficit	0
0001193125-26-347752	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity, and member's deficit	0
0001193125-26-347752	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-347752	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-347752	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-347752	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-347752	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-347752	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-347752	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-347752	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding	0
0001193125-26-347752	4	6	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Services revenue	0
0001193125-26-347752	4	7	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Grant income	0
0001193125-26-347752	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues and grant income	0
0001193125-26-347752	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Direct costs	0
0001193125-26-347752	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-347752	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-347752	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-347752	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-347752	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-347752	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-347752	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-347752	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001193125-26-347752	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-347752	4	21	IS	0	H	NetLossAttributableToXERCPriorToIPOAndNonControllingInterestsSubsequentToIPO	0001193125-26-347752	Less: Net loss attributable to non-controlling interests	0
0001193125-26-347752	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to X-Energy, Inc.	0
0001193125-26-347752	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss attributable to Class A common stock per share - basic	0
0001193125-26-347752	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss attributable to Class A common stock per share - diluted	0
0001193125-26-347752	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of Class A common stock outstanding - basic	0
0001193125-26-347752	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of Class A common stock outstanding - diluted	0
0001193125-26-347752	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-347752	4	29	IS	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent	us-gaap/2026	Changes in fair value of liabilities under fair value option attributable to changes in instrument-specific credit risk	0
0001193125-26-347752	4	30	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-347752	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001193125-26-347752	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to non-controlling interests	0
0001193125-26-347752	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to X-Energy, Inc.	0
0001193125-26-347752	5	6	IS	1	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Services revenue	0
0001193125-26-347752	6	21	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-347752	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-347752	6	23	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning Balance	0
0001193125-26-347752	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-347752	6	25	EQ	0	H	TemporaryEquityNumberOfUnitBasedCompensationShares	0001193125-26-347752	Unit-based compensation, Shares	0
0001193125-26-347752	6	26	EQ	0	H	TemporaryEquityNumberOfUnitBasedCompensationValue	0001193125-26-347752	Unit-based compensation	0
0001193125-26-347752	6	27	EQ	0	H	NumberOfUnitBasedCompensationValue	0001193125-26-347752	Unit-based compensation	0
0001193125-26-347752	6	28	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001193125-26-347752	Issuance of Series C-1 Preferred Units, net of issuance costs, Shares	0
0001193125-26-347752	6	29	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance and Conversion of Series C-1 Preferred Units (including Net Issuance Costs and Warrant Conversions)	0
0001193125-26-347752	6	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock, net of issuance costs	0
0001193125-26-347752	6	31	EQ	0	H	NetLossAttributableToXERCPriorToIPOAndNonControllingInterestsSubsequentToIPO	0001193125-26-347752	Net loss	0
0001193125-26-347752	6	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-347752	6	33	EQ	0	H	NetLossAttributableToXERCPriorToIPOAndNonControllingInterestsSubsequentToIPOPriorTransactions	0001193125-26-347752	Net loss prior to Reorganization Transactions	0
0001193125-26-347752	6	34	EQ	0	H	NetLossAttributableToXERCPriorToIPOAndNonControllingInterestsSubsequentToIPOIncludingNonControllingInterestsSubsequentTransactions	0001193125-26-347752	Net loss subsequent to Reorganization Transactions	0
0001193125-26-347752	6	35	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-347752	6	36	EQ	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent	us-gaap/2026	Changes in fair value of liabilities under fair value option attributable to changes in instrument-specific credit risk	0
0001193125-26-347752	6	37	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0001193125-26-347752	Conversion of Warrant into Units, Shares	0
0001193125-26-347752	6	38	EQ	0	H	TemporaryEquityEffectOfTheReorganizationTransactionsShares	0001193125-26-347752	Effect of the Reorganization Transactions, Shares	0
0001193125-26-347752	6	39	EQ	0	H	TemporaryEquityEffectOfTheReorganizationTransactionsValue	0001193125-26-347752	Effect of the Reorganization Transactions	0
0001193125-26-347752	6	40	EQ	0	H	EffectOfReorganizationTransactionsShares	0001193125-26-347752	Effect of the Reorganization Transactions, Shares	0
0001193125-26-347752	6	41	EQ	0	H	EffectOfTheReorganizationTransactionsValue	0001193125-26-347752	Effect of the Reorganization Transactions	0
0001193125-26-347752	6	42	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueConversionOfProfitsInterestsUnits	0001193125-26-347752	Conversion of profits interests units	0
0001193125-26-347752	6	43	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfProfitsInterestsUnits	0001193125-26-347752	Conversion of profits interests units, Shares	0
0001193125-26-347752	6	44	EQ	0	H	StockIssuedDuringPerioValueConversionOfProfitsInterestsUnits	0001193125-26-347752	Conversion of profits interests units	0
0001193125-26-347752	6	45	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A common stock in IPO, net of issuance costs, shares	0
0001193125-26-347752	6	46	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity-based compensation, Shares	0
0001193125-26-347752	6	47	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001193125-26-347752	6	48	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-347752	6	49	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-347752	6	50	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending Balance	0
0001193125-26-347752	6	51	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-347752	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-347752	7	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-347752	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based and unit-based compensation	0
0001193125-26-347752	7	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Mark-to-market loss on warrant liabilities	0
0001193125-26-347752	7	7	CF	0	H	Mark-To-MarketLossOnC-2Notes	0001193125-26-347752	Mark-to-market loss on C-2 Notes	0
0001193125-26-347752	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion and amortization on investments	1
0001193125-26-347752	7	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs, debt discount, and other	0
0001193125-26-347752	7	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable and unbilled receivables	1
0001193125-26-347752	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001193125-26-347752	7	13	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related parties	1
0001193125-26-347752	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRight-OfUseAssets	0001193125-26-347752	Operating lease right-of use assets	1
0001193125-26-347752	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-347752	7	16	CF	0	H	IncreaseDecreaseInLongTermDeferredRevenueWithRelatedParties	0001193125-26-347752	Long-term deferred revenue with related parties	0
0001193125-26-347752	7	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001193125-26-347752	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001193125-26-347752	7	19	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001193125-26-347752	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-347752	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-347752	7	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001193125-26-347752	7	24	CF	0	H	ReimbursementOfCapitalExpendituresUnderGovernmentGrant	0001193125-26-347752	Reimbursement of capital expenditures under government grant	0
0001193125-26-347752	7	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001193125-26-347752	7	26	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities on investments	0
0001193125-26-347752	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-347752	7	29	CF	0	H	PaymentsOfStockIssuanceCostsForTemporaryEquity	0001193125-26-347752	Payments of mezzanine equity issuance costs	1
0001193125-26-347752	7	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001193125-26-347752	7	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of transaction costs	1
0001193125-26-347752	7	32	CF	0	H	ProceedsFromIssuanceOfPreferredLimitedPartnersUnits	us-gaap/2026	Proceeds from issuance of Preferred Units	0
0001193125-26-347752	7	33	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering, net of underwriting costs	0
0001193125-26-347752	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-347752	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Net effect of exchange rate	0
0001193125-26-347752	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-347752	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-347752	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-347826	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash (Note 2)	0
0001193125-26-347826	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-347826	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0001193125-26-347826	2	11	BS	0	H	PrepaidExpenseAndDepositsCurrent	0001193125-26-347826	Prepaids and deposits	0
0001193125-26-347826	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-347826	2	13	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments measured at fair value (Note 14)	0
0001193125-26-347826	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Mineral properties, plant and equipment, net (Note 3)	0
0001193125-26-347826	2	15	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Deferred financing costs (Note 4)	0
0001193125-26-347826	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-347826	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-347826	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-347826	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities (Note 6)	0
0001193125-26-347826	2	21	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001193125-26-347826	Current portion of lease liabilities (Note 7)	0
0001193125-26-347826	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-347826	2	23	BS	0	H	ConvertibleDebtAndConversionFeatureNoncurrent	0001193125-26-347826	Convertible debt and conversion feature (Note 8)	0
0001193125-26-347826	2	24	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant obligation (Note 4)	0
0001193125-26-347826	2	25	BS	0	H	LongTermNotesAndLoans	us-gaap/2025	DOE Loan	0
0001193125-26-347826	2	26	BS	0	H	RoyaltyAndProductionPaymentArrangements	0001193125-26-347826	Royalty and production payment arrangements (Note 8)	0
0001193125-26-347826	2	27	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001193125-26-347826	Lease liabilities (Note 7)	0
0001193125-26-347826	2	28	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Reclamation liabilities	0
0001193125-26-347826	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-347826	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-347826	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments (Note 15)	0
0001193125-26-347826	2	32	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest (Note 5)	0
0001193125-26-347826	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, unlimited authorized; 361,841 and 314,335 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively (Note 9)	0
0001193125-26-347826	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-347826	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-347826	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-347826	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, non-controlling interest and stockholders' equity	0
0001193125-26-347826	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-347826	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-347826	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-347826	3	16	BS	1	H	Assets	us-gaap/2025	Assets	0
0001193125-26-347826	3	17	BS	1	H	Cash	us-gaap/2025	Cash	0
0001193125-26-347826	3	18	BS	1	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001193125-26-347826	3	20	BS	1	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0001193125-26-347826	3	21	BS	1	H	PrepaidExpenseAndDepositsCurrent	0001193125-26-347826	Prepaids and deposits	0
0001193125-26-347826	3	22	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Mineral properties, plant and equipment	0
0001193125-26-347826	3	23	BS	1	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-347826	3	24	BS	1	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, non-current	0
0001193125-26-347826	3	25	BS	1	H	Liabilities	us-gaap/2025	Liabilities	0
0001193125-26-347826	3	26	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-347826	3	27	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-347826	3	28	BS	1	H	OperatingAndFinanceLeaseLiabilityCurrent	0001193125-26-347826	Lease liabilities, current	0
0001193125-26-347826	3	29	BS	1	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant obligation (Note 4)	0
0001193125-26-347826	3	30	BS	1	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001193125-26-347826	Lease liabilities, non-current	0
0001193125-26-347826	3	31	BS	1	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Reclamation liabilities	0
0001193125-26-347826	3	32	BS	1	H	LongTermNotesAndLoans	us-gaap/2025	DOE Loan	0
0001193125-26-347826	3	33	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001193125-26-347826	4	2	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration expenditures	1
0001193125-26-347826	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (Note 11)	1
0001193125-26-347826	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001193125-26-347826	4	6	IS	0	H	TransactionCosts	0001193125-26-347826	Transaction costs (Note 12)	1
0001193125-26-347826	4	7	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on LAC Warrant and JV Warrant obligations (Note 4)	1
0001193125-26-347826	4	8	IS	0	H	GainLossOnConvertibleDebtAndConversionFeature	0001193125-26-347826	Gain on convertible debt and conversion feature (Note 8)	0
0001193125-26-347826	4	9	IS	0	H	GainLossOnFinancialInstrumentsMeasuredAtFairValue	0001193125-26-347826	Loss on investments measured at fair value	0
0001193125-26-347826	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001193125-26-347826	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-347826	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-347826	4	14	IS	0	H	NetIncomeLossAttributableToCommonStockholders	0001193125-26-347826	Common stockholders	0
0001193125-26-347826	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	1
0001193125-26-347826	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share attributable to common stockholders, basic (Note 10)	0
0001193125-26-347826	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share attributable to common stockholders, diluted (Note 10)	0
0001193125-26-347826	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding, basic	0
0001193125-26-347826	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, diluted	0
0001193125-26-347826	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-347826	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-347826	5	12	EQ	0	H	StockIssuedDuringPeriodValuePublicOfferingsNetOfIssuanceCosts	0001193125-26-347826	Shares issued under public offerings, net of issuance costs (Note 9)	0
0001193125-26-347826	5	13	EQ	0	H	StockIssuedDuringPeriodSharesPublicOfferingsNetOfIssuanceCosts	0001193125-26-347826	Shares issued under public offerings, net of issuance costs (Note 9), shares	0
0001193125-26-347826	5	14	EQ	0	H	CapitalContribution	0001193125-26-347826	Capital contribution to Lithium Nevada Ventures LLC	0
0001193125-26-347826	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfStockBasedAwards	0001193125-26-347826	Shares issued on conversion of stock-based awards, shares	0
0001193125-26-347826	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfStockBasedAwards	0001193125-26-347826	Shares issued on conversion of stock-based awards	0
0001193125-26-347826	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-347826	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of LAC Warrant, net of issuance costs (Note 9)	0
0001193125-26-347826	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-347826	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-347826	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-347826	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-347826	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-347826	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-347826	6	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right-of-use asset	0
0001193125-26-347826	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on LAC and JV warrant obligations (Note 4)	0
0001193125-26-347826	6	8	CF	0	H	GainLossOnConvertibleDebtAndConversionFeature	0001193125-26-347826	Gain on convertible debt and conversion feature (Note 8)	1
0001193125-26-347826	6	9	CF	0	H	GainLossOnFinancialInstrumentsMeasuredAtFairValue	0001193125-26-347826	Loss on financial instruments measured at fair value	1
0001193125-26-347826	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other items	0
0001193125-26-347826	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Increase in receivables	1
0001193125-26-347826	6	12	CF	0	H	IncreaseDecreaseInPrepaidsAndDeposits	0001193125-26-347826	Decrease in prepaids and deposits	1
0001193125-26-347826	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase/(decrease) in accounts payable	0
0001193125-26-347826	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Decrease in accrued liabilities	0
0001193125-26-347826	6	15	CF	0	H	OperatingLeasePaymentsNetOfNon-CashInterestAccrual	0001193125-26-347826	Operating lease payments, net of non-cash interest accrual	1
0001193125-26-347826	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-347826	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to mineral properties, plant and equipment	1
0001193125-26-347826	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-347826	6	21	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from convertible debt and production payment arrangements, net of issuance and transaction costs (Note 8)	0
0001193125-26-347826	6	22	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from issuance of non-controlling interest (Note 5)	0
0001193125-26-347826	6	23	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from public offering, net of issuance costs (Note 9)	0
0001193125-26-347826	6	24	CF	0	H	ProceedsFromDepartmentOfEnergyLoan	0001193125-26-347826	Proceeds from DOE Loan (Note 4)	0
0001193125-26-347826	6	25	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs	1
0001193125-26-347826	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001193125-26-347826	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-347826	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and restricted cash	0
0001193125-26-347826	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of period (Note 2)	0
0001193125-26-347826	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period (Note 2)	0
0001193125-26-347826	7	1	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-347842	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-347842	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Patient accounts receivable	0
0001193125-26-347842	2	5	BS	0	H	ReceivablesUnderInsuredProgramsCurrent	0001193125-26-347842	Receivables under insured programs	0
0001193125-26-347842	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-347842	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-347842	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-347842	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-347842	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001193125-26-347842	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-347842	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-347842	2	13	BS	0	H	ReceivablesUnderInsuredProgramsNoncurrent	0001193125-26-347842	Receivables under insured programs	0
0001193125-26-347842	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-347842	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-347842	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-347842	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001193125-26-347842	2	19	BS	0	H	AccruedPayrollAndEmployeeBenefits	0001193125-26-347842	Accrued payroll and employee benefits	0
0001193125-26-347842	2	20	BS	0	H	CurrentPortionOfInsuranceReservesInsuredPrograms	0001193125-26-347842	Current portion of insurance reserves - insured programs	0
0001193125-26-347842	2	21	BS	0	H	CurrentPortionOfInsuranceReserves	0001193125-26-347842	Current portion of insurance reserves	0
0001193125-26-347842	2	22	BS	0	H	SecuritizationObligations	0001193125-26-347842	Securitization obligations	0
0001193125-26-347842	2	23	BS	0	H	LoansPayableCurrent	us-gaap/2025	Current portion of long-term obligations	0
0001193125-26-347842	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-347842	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-347842	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-347842	2	27	BS	0	H	LongTermNotesAndLoans	us-gaap/2025	Long-term obligations, less current portion	0
0001193125-26-347842	2	28	BS	0	H	LongTermInsuranceReservesInsuredPrograms	0001193125-26-347842	Long-term insurance reserves - insured programs	0
0001193125-26-347842	2	29	BS	0	H	LongTermInsuranceReserves	0001193125-26-347842	Long-term insurance reserves	0
0001193125-26-347842	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001193125-26-347842	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-347842	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-347842	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-347842	2	34	BS	0	H	DeferredRestrictedStockUnits	0001193125-26-347842	Deferred restricted stock units	0
0001193125-26-347842	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value as of July 4, 2026 and January 3, 2026 5,000,000 shares authorized; none issued or outstanding	0
0001193125-26-347842	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 1,000,000,000 shares authorized; 217,510,046 and 210,996,359 issued and outstanding, respectively	0
0001193125-26-347842	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-347842	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-347842	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-347842	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, deferred restricted stock units, and stockholders' equity	0
0001193125-26-347842	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-347842	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001193125-26-347842	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001193125-26-347842	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock,outstanding	0
0001193125-26-347842	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-347842	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-347842	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-347842	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-347842	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-347842	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue, excluding depreciation and amortization	0
0001193125-26-347842	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Branch and regional administrative expenses	0
0001193125-26-347842	4	4	IS	0	H	CorporateExpenses	0001193125-26-347842	Corporate expenses	0
0001193125-26-347842	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-347842	4	6	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition-related costs	0
0001193125-26-347842	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense	1
0001193125-26-347842	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-347842	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-347842	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-347842	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001193125-26-347842	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-347842	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-347842	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-347842	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share, basic	0
0001193125-26-347842	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding, basic	0
0001193125-26-347842	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share, diluted	0
0001193125-26-347842	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding, diluted	0
0001193125-26-347842	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-347842	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (shares)	0
0001193125-26-347842	5	10	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of shares in connection with acquisition	0
0001193125-26-347842	5	11	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of shares in connection with acquisition (shares)	0
0001193125-26-347842	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of vested restricted shares	0
0001193125-26-347842	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of vested restricted shares (shares)	0
0001193125-26-347842	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan	0
0001193125-26-347842	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchase plan (shares)	0
0001193125-26-347842	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercise	0
0001193125-26-347842	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercise (shares)	0
0001193125-26-347842	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Non-cash share-based compensation	0
0001193125-26-347842	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-347842	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-347842	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-347842	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-347842	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-347842	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0001193125-26-347842	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in carrying amount of operating lease right of use assets	0
0001193125-26-347842	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash share-based compensation	0
0001193125-26-347842	6	8	CF	0	H	GainLossOnDispositionOrImpairmentOfLicensesPropertyAndEquipmentAndInternalUseSoftware	0001193125-26-347842	Loss on disposal or impairment of licenses, property and equipment, and software	1
0001193125-26-347842	6	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Fair value adjustments on interest rate derivatives	1
0001193125-26-347842	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-347842	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Patient accounts receivable	1
0001193125-26-347842	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-347842	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and long-term assets	1
0001193125-26-347842	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001193125-26-347842	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and employee benefits	0
0001193125-26-347842	6	17	CF	0	H	IncreaseDecreaseInSelfInsuranceReserve	us-gaap/2025	Insurance reserves	0
0001193125-26-347842	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-347842	Operating lease liabilities	0
0001193125-26-347842	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other current and long-term liabilities	1
0001193125-26-347842	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-347842	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses, net of cash acquired	1
0001193125-26-347842	6	23	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2025	Payment for interest rate cap premium	1
0001193125-26-347842	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentAndInternalUseSoftware	0001193125-26-347842	Purchases of property and equipment, and software	1
0001193125-26-347842	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-347842	6	27	CF	0	H	PaymentsForEmployeeRepurchaseOfRestrictedStock	0001193125-26-347842	Payment for shares withheld to cover employee taxes on vesting of restricted stock	1
0001193125-26-347842	6	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001193125-26-347842	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001193125-26-347842	6	30	CF	0	H	RepaymentOfTermLoans	0001193125-26-347842	Principal payments on term loans	1
0001193125-26-347842	6	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payments on notes payable	1
0001193125-26-347842	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-347842	6	33	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Settlements with interest rate swap counterparties	1
0001193125-26-347842	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-347842	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-347842	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-347842	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-347842	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-347842	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds received	0
0001193125-26-347842	6	41	CF	0	H	FinancedInsurancePremiums	0001193125-26-347842	Financed insurance premiums	0
0001193125-26-347843	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-347843	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-347843	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-347843	2	12	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments - related parties	0
0001193125-26-347843	2	13	BS	0	H	DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	us-gaap/2026	Finance lease receivables, current - related parties	0
0001193125-26-347843	2	14	BS	0	H	IncomeTaxRecoverable	0001193125-26-347843	Income tax recoverable	0
0001193125-26-347843	2	15	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent	us-gaap/2026	Customer loans receivable, current	0
0001193125-26-347843	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-347843	2	17	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other receivables - related parties	0
0001193125-26-347843	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-347843	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-347843	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-347843	2	22	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Long-term investments, net	0
0001193125-26-347843	2	23	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001193125-26-347843	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0001193125-26-347843	2	25	BS	0	H	DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Finance lease receivables, non-current - related parties	0
0001193125-26-347843	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-347843	2	27	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001193125-26-347843	2	28	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001193125-26-347843	2	29	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Customer loans receivable, non-current	0
0001193125-26-347843	2	30	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepayments	0
0001193125-26-347843	2	31	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Long-term investments in MCs - related parties	0
0001193125-26-347843	2	32	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-347843	2	33	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001193125-26-347843	2	34	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-347843	2	37	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-347843	2	38	BS	0	H	LoansPayableCurrent	us-gaap/2026	Bank and other borrowings, current	0
0001193125-26-347843	2	39	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Advances from customers	0
0001193125-26-347843	2	40	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001193125-26-347843	2	41	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-347843	2	42	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001193125-26-347843	2	43	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other current liabilities	0
0001193125-26-347843	2	44	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001193125-26-347843	2	45	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-347843	2	47	BS	0	H	LongTermLoansPayable	us-gaap/2026	Bank and other borrowings, non-current	0
0001193125-26-347843	2	48	BS	0	H	DeferredIncomeTaxLiabilitiesNonCurrent	0001193125-26-347843	Deferred tax liabilities	0
0001193125-26-347843	2	49	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001193125-26-347843	2	50	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non- current portion	0
0001193125-26-347843	2	51	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-347843	2	52	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001193125-26-347843	2	53	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-347843	2	54	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19)	0
0001193125-26-347843	2	56	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.0001 par value, 20,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025)	0
0001193125-26-347843	2	57	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.0001 par value, 400,000,000 shares authorized, 103,881,251 shares issued, and 102,576,943 shares outstanding as of June 30, 2026 and December 31, 2025)	0
0001193125-26-347843	2	58	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001193125-26-347843	2	59	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock (at cost, 1,304,308 shares as of June 30, 2026 and December 31, 2025)	1
0001193125-26-347843	2	60	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-347843	2	61	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-347843	2	62	BS	0	H	StockholdersEquity	us-gaap/2026	Total SBC Medical Group Holdings Incorporated stockholders equity	0
0001193125-26-347843	2	63	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001193125-26-347843	2	64	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001193125-26-347843	2	65	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-347843	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-347843	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-347843	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-347843	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares oustanding	0
0001193125-26-347843	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-347843	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-347843	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-347843	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-347843	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares	0
0001193125-26-347843	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues from external customers	0
0001193125-26-347843	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues (including cost of revenues from related parties of $138,593 and $4,669,602 for the three months ended June 30, 2026 and 2025, and $262,982 and $8,126,530 for the six months ended June 30, 2026 and 2025, respectively	0
0001193125-26-347843	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-347843	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses (including selling, general and administrative expenses from related parties of $341,510 and $415,767 for the three months ended June 30, 2026 and 2025, and $684,903 and $415,767 for the six months ended June 30, 2026 and 2025, respectively)	0
0001193125-26-347843	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-347843	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-347843	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-347843	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-347843	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange gain (loss), net	0
0001193125-26-347843	4	18	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001193125-26-347843	4	19	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001193125-26-347843	4	20	IS	0	H	GainOnRedemptionOfLifeInsurancePolicies	0001193125-26-347843	Gain on redemption of life insurance policies	0
0001193125-26-347843	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001193125-26-347843	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes and equity in losses of equity method investees	0
0001193125-26-347843	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-347843	4	24	IS	0	H	EquityInLossesOfEquityMethodInvesteesNetOfTax	0001193125-26-347843	Equity in losses of equity method investees, net of tax	0
0001193125-26-347843	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-347843	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income (loss) attributable to non-controlling interests	0
0001193125-26-347843	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to SBC Medical Group Holdings Incorporated	0
0001193125-26-347843	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-347843	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001193125-26-347843	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income (loss) attributable to non-controlling interests	0
0001193125-26-347843	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to SBC Medical Group Holdings Incorporated	0
0001193125-26-347843	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share attributable to SBC Medical Group Holdings Incorporated - Basic	0
0001193125-26-347843	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share attributable to SBC Medical Group Holdings Incorporated - Diluted	0
0001193125-26-347843	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - Basic	0
0001193125-26-347843	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - Diluted	0
0001193125-26-347843	5	6	IS	1	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001193125-26-347843	5	7	IS	1	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001193125-26-347843	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-347843	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-347843	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001193125-26-347843	6	15	EQ	0	H	DeemedCapitalContributionRelatedToTheDeconsolidationOfAVIE	0001193125-26-347843	Deemed contribution in connection with deconsolidation of VIE	0
0001193125-26-347843	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-347843	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock as incentive shares	0
0001193125-26-347843	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock as incentive shares, Shares	0
0001193125-26-347843	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001193125-26-347843	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, shares	0
0001193125-26-347843	6	21	EQ	0	H	AdditionalPaidInCapitalDeemedContributionInConnectionWithPriceModificationForDisposalOfPropertyAndEquipment	0001193125-26-347843	Deemed contribution in connection with price modification on disposal of property and equipment	0
0001193125-26-347843	6	22	EQ	0	H	ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent	us-gaap/2026	Changes in non-controlling interests arising from changes in ownership interest	0
0001193125-26-347843	6	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-347843	6	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-347843	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-347843	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-347843	6	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001193125-26-347843	7	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-347843	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-347843	7	11	CF	0	H	NoncashContributionExpense	us-gaap/2026	Non-cash lease expense	0
0001193125-26-347843	7	12	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for (reversal of) credit losses	0
0001193125-26-347843	7	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses of equity method investees	1
0001193125-26-347843	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-347843	7	15	CF	0	H	GainLossOnInvestment	0001193125-26-347843	Fair value change of long-term investments	1
0001193125-26-347843	7	16	CF	0	H	GainOnRedemptionOfLifeInsurancePolicies	0001193125-26-347843	Gain on redemption of life insurance policies	1
0001193125-26-347843	7	17	CF	0	H	LossGainOnDisposalOfPropertyAndEquipmentAndIntangibleAssets	0001193125-26-347843	Loss (gain) on disposal of property and equipment	1
0001193125-26-347843	7	18	CF	0	H	ChangeInFairValueOfCryptoCurrency	0001193125-26-347843	Change in fair value of cryptocurrencies	0
0001193125-26-347843	7	19	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001193125-26-347843	7	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-347843	7	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-347843	7	23	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2026	Finance lease receivables - related parties	1
0001193125-26-347843	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Customer loans receivable	1
0001193125-26-347843	7	25	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables - related parties	1
0001193125-26-347843	7	26	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-347843	7	27	CF	0	H	IncreaseDecreaseInLongtermPrepayments	0001193125-26-347843	Long-term prepayments	1
0001193125-26-347843	7	28	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-347843	7	29	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001193125-26-347843	7	30	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related parties	0
0001193125-26-347843	7	31	CF	0	H	IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2026	Notes payables - related parties	0
0001193125-26-347843	7	32	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Advances from customers	0
0001193125-26-347843	7	33	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001193125-26-347843	7	34	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-347843	7	35	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued liabilities and other current liabilities	0
0001193125-26-347843	7	36	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-347843	7	37	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-347843	7	39	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-347843	7	40	CF	0	H	PrepaymentsForPropertyAndEquipment	0001193125-26-347843	Prepayments for property and equipment	1
0001193125-26-347843	7	41	CF	0	H	PaymentsMadeOnBehalfOfRelatedParties	0001193125-26-347843	Payments made on behalf of related parties	1
0001193125-26-347843	7	42	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchase of long-term investments	1
0001193125-26-347843	7	43	CF	0	H	PurchasesOfDigitalAssets	0001193125-26-347843	Purchase of cryptocurrencies	1
0001193125-26-347843	7	44	CF	0	H	PaymentsToFundLongtermLoansToOther	0001193125-26-347843	Long-term loans to others	0
0001193125-26-347843	7	45	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Repayments from related parties	0
0001193125-26-347843	7	46	CF	0	H	RepaymentOfReceivableFromOthers	0001193125-26-347843	Repayments from others	1
0001193125-26-347843	7	47	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from redemption of life insurance policies	0
0001193125-26-347843	7	48	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2026	Deconsolidation of VIE, net of cash disposed of	0
0001193125-26-347843	7	49	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001193125-26-347843	7	50	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-347843	7	52	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowings from related parties	0
0001193125-26-347843	7	53	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock acquisition rights in subsidiary by non-controlling interests	0
0001193125-26-347843	7	54	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Repayments of bank and other borrowings	0
0001193125-26-347843	7	55	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance lease liabilities	1
0001193125-26-347843	7	56	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments to related parties	1
0001193125-26-347843	7	57	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-347843	7	58	CF	0	H	ProceedFromDeemedContributionInConnectionWithPriceModificationOnDisposalOfPropertyAndEquipment	0001193125-26-347843	Deemed contribution in connection with price modification on disposal of property and equipment	0
0001193125-26-347843	7	59	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-347843	7	60	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001193125-26-347843	7	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-347843	7	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AS OF THE BEGINNING OF THE PERIOD	0
0001193125-26-347843	7	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AS OF THE END OF THE PERIOD	0
0001193125-26-347843	7	65	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001193125-26-347843	7	66	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001193125-26-347843	7	68	CF	0	H	PropertyAndEquipmentTransferredFromLongtermPrepayments	0001193125-26-347843	Property and equipment transferred from long-term prepayments	0
0001193125-26-347843	7	69	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-347843	7	70	CF	0	H	FinanceLeaseRightofuseAssetsObtainedInExchangeForFinanceLeaseLiabilities	0001193125-26-347843	Finance lease right-of-use assets obtained in exchange for finance lease liabilities	0
0001193125-26-347843	7	71	CF	0	H	RemeasurementOfOperatingLeaseLiabilitiesAndRightofuseAssetsDueToLeaseModifications	0001193125-26-347843	Remeasurement of operating lease liabilities and right-of-use assets due to lease modifications	0
0001193125-26-347843	7	72	CF	0	H	PayablesToRelatedPartiesInConnectionWithLoanServicesProvided	0001193125-26-347843	Payables to related parties in connection with loan services provided	0
0001193125-26-347843	7	73	CF	0	H	IssuanceOfCommonStockAsIncentiveShares	0001193125-26-347843	Issuance of common stock as incentive shares	0
0001193125-26-347865	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-347865	2	8	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-347865	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net (including allowance of $382 and $169 as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-347865	2	10	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001193125-26-347865	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-347865	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-347865	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-347865	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-347865	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-347865	2	16	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001193125-26-347865	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets, including restricted cash	0
0001193125-26-347865	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-347865	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-347865	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities, current portion	0
0001193125-26-347865	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001193125-26-347865	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-347865	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities, non-current	0
0001193125-26-347865	2	26	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001193125-26-347865	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-347865	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-347865	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-347865	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001193125-26-347865	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 1,000,000,000 Class A and 15,000,000 Class B shares authorized, 39,107,030 Class A and 1,507,325 Class B shares issued and outstanding at June 30, 2026; 33,107,807 Class A and 1,507,325 Class B shares issued and outstanding at December 31, 2025	0
0001193125-26-347865	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-347865	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-347865	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-347865	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-347865	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-347865	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001193125-26-347865	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock per share	0
0001193125-26-347865	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001193125-26-347865	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, Issued	0
0001193125-26-347865	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001193125-26-347865	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-347865	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001193125-26-347865	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-347865	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-347865	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-347865	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-347865	4	8	IS	0	H	LossOnSatelliteDeorbitAndLaunchFailure	0001193125-26-347865	Loss on decommissioned satellites and other assets write-offs	0
0001193125-26-347865	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-347865	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-347865	4	12	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001193125-26-347865	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-347865	4	14	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of a business	0
0001193125-26-347865	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001193125-26-347865	4	16	IS	0	H	ChangeInFairValueOfContingentEarnoutLiability	0001193125-26-347865	Change in fair value of contingent earnout liability	0
0001193125-26-347865	4	17	IS	0	H	ChangeInFairValueOfWarrantLiabilities	0001193125-26-347865	Change in fair value of warrant liabilities	1
0001193125-26-347865	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (loss) gain	0
0001193125-26-347865	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-347865	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001193125-26-347865	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001193125-26-347865	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001193125-26-347865	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-347865	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-347865	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-347865	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-347865	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-347865	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-347865	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001193125-26-347865	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized loss on investments, net of tax	0
0001193125-26-347865	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0001193125-26-347865	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, Shares	0
0001193125-26-347865	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-347865	6	13	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Release of Restricted Stock Units and Performance Stock Units, Shares	0
0001193125-26-347865	6	14	EQ	0	H	ReleaseOfRestrictedStockUnitsAndPerformanceStockUnitsShare	0001193125-26-347865	Release of Restricted Stock Units and Performance Stock Units, Share	0
0001193125-26-347865	6	15	EQ	0	H	ReleaseOfRestrictedStockUnitsAndPerformanceStockUnitsValue	0001193125-26-347865	Release of Restricted Stock Units and Performance Stock Units, Value	0
0001193125-26-347865	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under Employee Stock Purchase Plan, Share	0
0001193125-26-347865	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under Employee Stock Purchase Plan	0
0001193125-26-347865	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, Shares	0
0001193125-26-347865	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-347865	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-347865	6	21	EQ	0	H	StockIssuedDuringPeriodSharesOfCommonStockUnderSecuritesPurchaseAgreements	0001193125-26-347865	Issuance of common stock under Securities Purchase Agreements, net, Shares	0
0001193125-26-347865	6	22	EQ	0	H	StockIssuedDuringPeriodValueOfCommonStockUnderSecuritesPurchaseAgreements	0001193125-26-347865	Issuance of common stock under Securities Purchase Agreements, net, Value	0
0001193125-26-347865	6	23	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseAgreementNet	0001193125-26-347865	Issuance of common stock under 2026 Purchase Agreement, net, Shares	0
0001193125-26-347865	6	24	EQ	0	H	StockIssuedDuringPeriodValuePurchaseAgreementNet	0001193125-26-347865	Issuance of common stock under 2026 Purchase Agreement, net, Values	0
0001193125-26-347865	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Exercise of warrants, shares	0
0001193125-26-347865	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Exercise of warrants, value	0
0001193125-26-347865	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-347865	6	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001193125-26-347865	6	29	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net unrealized loss on investments (net of tax)	0
0001193125-26-347865	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-347865	6	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-347865	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-347865	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-347865	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-347865	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001193125-26-347865	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001193125-26-347865	7	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent earnout liability	0
0001193125-26-347865	7	9	CF	0	H	LossOnSatelliteDeorbitAndLaunchFailure	0001193125-26-347865	Loss on decommissioned satellites and disposal of assets	0
0001193125-26-347865	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-347865	7	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of a business	1
0001193125-26-347865	7	12	CF	0	H	TransactionCostsOnSaleOfABusiness	0001193125-26-347865	Transaction costs on sale of a business	0
0001193125-26-347865	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001193125-26-347865	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-347865	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001193125-26-347865	7	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001193125-26-347865	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001193125-26-347865	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-347865	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001193125-26-347865	7	21	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0001193125-26-347865	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-347865	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other long-term liabilities	0
0001193125-26-347865	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-347865	7	26	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001193125-26-347865	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of short-term investments	0
0001193125-26-347865	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-347865	7	29	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of a business, net of cash	0
0001193125-26-347865	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-347865	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from securities purchase agreements, net	0
0001193125-26-347865	7	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001193125-26-347865	7	34	CF	0	H	LongTermInvestmentsClosingFees	0001193125-26-347865	Payments on long-term debt closing fees	1
0001193125-26-347865	7	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-347865	7	36	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001193125-26-347865	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-347865	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of foreign currency translation on cash, cash equivalents and restricted cash	0
0001193125-26-347865	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-347865	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning balance	0
0001193125-26-347865	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending balance	0
0001193125-26-347865	7	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-347865	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001193125-26-347865	7	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchased but not yet paid	0
0001193125-26-347865	7	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease liabilities	0
0001193125-26-347885	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents ($525 and $532 restricted cash, respectively)	0
0001193125-26-347885	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable ($4,254 and $2,533 related party, respectively)	0
0001193125-26-347885	2	12	BS	0	H	ContractWithCustomerAssetGrossCurrent	us-gaap/2025	Contract assets	0
0001193125-26-347885	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets ($5,332 and $983 related party, respectively)	0
0001193125-26-347885	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-347885	2	15	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments and advances to equity method investments	0
0001193125-26-347885	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-347885	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-347885	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-347885	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-347885	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-347885	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable ($149 and $215 related party, respectively)	0
0001193125-26-347885	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities ($348 and $501 related party, respectively)	0
0001193125-26-347885	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-347885	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001193125-26-347885	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt ($636 and $1,386 related party, respectively)	0
0001193125-26-347885	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current	0
0001193125-26-347885	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-347885	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001193125-26-347885	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion ($7,563 and $5,024 related party, respectively)	0
0001193125-26-347885	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-347885	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - Note 7	0
0001193125-26-347885	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Series B preferred stock ($0.0001 par value, 8,000,000 shares authorized; 7,086,960 and 6,715,721 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively; Liquidation preference of $35.4 million and $33.6 million as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-347885	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001193125-26-347885	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-347885	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-347885	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-347885	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to common stockholders	0
0001193125-26-347885	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-347885	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-347885	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-347885	3	10	BS	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-347885	3	11	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable related party (in Dollars)	0
0001193125-26-347885	3	12	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable - related party (in Dollars)	0
0001193125-26-347885	3	13	BS	1	H	OtherAssetsCurrent	us-gaap/2025	Other current assets ($5,332 and $983 related party, respectively)	0
0001193125-26-347885	3	14	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-347885	3	15	BS	1	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001193125-26-347885	3	16	BS	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion - related party (in Dollars)	0
0001193125-26-347885	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001193125-26-347885	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, share authorized	0
0001193125-26-347885	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock issued (in Shares)	0
0001193125-26-347885	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock outstanding (in Shares)	0
0001193125-26-347885	3	21	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred Stock, Liquidation Preference, Value	0
0001193125-26-347885	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001193125-26-347885	3	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-347885	3	24	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-347885	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-347885	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-347885	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services sold	0
0001193125-26-347885	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense ($43, $21, $75 and $45 related party, respectively)	0
0001193125-26-347885	4	13	IS	0	H	OtherNonrecurringIncomeExpense	us-gaap/2025	Transaction credit	0
0001193125-26-347885	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense ($0, $57, $0 and $175 related party, respectively)	0
0001193125-26-347885	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-347885	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-347885	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-347885	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of gain or (loss) from equity method investments	0
0001193125-26-347885	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense ($(141), $(572), $(290) and $(1,141) related party, respectively)	1
0001193125-26-347885	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-347885	4	21	IS	0	H	ChangeInFairValueOfWarrantLiability	0001193125-26-347885	Change in fair value of warrant liabilities	1
0001193125-26-347885	4	22	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange transaction gain (loss)	0
0001193125-26-347885	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before taxes	0
0001193125-26-347885	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001193125-26-347885	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-347885	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interest	0
0001193125-26-347885	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001193125-26-347885	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share, basic	0
0001193125-26-347885	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share, diluted	0
0001193125-26-347885	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in Shares)	0
0001193125-26-347885	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in Shares)	0
0001193125-26-347885	4	34	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-347885	4	35	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation income (loss)	0
0001193125-26-347885	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001193125-26-347885	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interest	0
0001193125-26-347885	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss) attributable to common stockholders	0
0001193125-26-347885	5	10	IS	1	H	RevenueFromRelatedParty	0001193125-26-347885	Revenue from related party	0
0001193125-26-347885	5	11	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services sold - related party	0
0001193125-26-347885	5	12	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense - related party	0
0001193125-26-347885	5	13	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense related party	0
0001193125-26-347885	5	14	IS	1	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense - related party	1
0001193125-26-347885	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-347885	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-347885	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign exchange transaction gain (loss)	1
0001193125-26-347885	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of gain (loss) from equity method investments	1
0001193125-26-347885	6	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	0
0001193125-26-347885	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation expense	0
0001193125-26-347885	6	15	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distribution from equity method investment PDP	0
0001193125-26-347885	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable ($(1,739) and $1,096 related party, respectively)	1
0001193125-26-347885	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-347885	6	19	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred transaction costs	1
0001193125-26-347885	6	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-347885	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-347885	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable ($(65) and $(1,075) related party, respectively)	0
0001193125-26-347885	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities ($(154) and $227 related party, respectively)	0
0001193125-26-347885	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-347885	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetAndLiability	0001193125-26-347885	Operating lease assets and liabilities	1
0001193125-26-347885	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-347885	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-347885	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of equipment	0
0001193125-26-347885	6	30	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2025	Short-term advances to affiliate - related party	1
0001193125-26-347885	6	31	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Issuance of short-term loan	1
0001193125-26-347885	6	32	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distribution from equity method investment	0
0001193125-26-347885	6	33	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	OES Acquisition	1
0001193125-26-347885	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-347885	6	36	CF	0	H	ShortTermAdvances	0001193125-26-347885	Short-term advances ($0 and $1,500 related party, respectively)	0
0001193125-26-347885	6	37	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt ($(750) and $0 related party, respectively)	1
0001193125-26-347885	6	38	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from related party credit facilities	0
0001193125-26-347885	6	39	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of related party credit facilities	1
0001193125-26-347885	6	40	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Proceeds from RSUs issued to affiliates	0
0001193125-26-347885	6	41	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Settlement of RSUs	1
0001193125-26-347885	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-347885	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-347885	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Foreign exchange impact on cash	0
0001193125-26-347885	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-347885	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-347885	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-347885	6	50	CF	0	H	ConversionOfWarrantsToCommonSharesClassA	0001193125-26-347885	Conversion of warrants to common shares, Class A	0
0001193125-26-347885	6	51	CF	0	H	ConversionOfStockNoncashImpactValue	0001193125-26-347885	Conversion of Class B Common Stock to Class A Common Stock	0
0001193125-26-347885	7	6	CF	1	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	0
0001193125-26-347885	7	7	CF	1	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-347885	7	8	CF	1	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-347885	7	9	CF	1	H	ShortTermAdvancesRelatedParty	0001193125-26-347885	Short-term advances - related party	0
0001193125-26-347885	7	10	CF	1	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt - related party	1
0001193125-26-347885	8	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-347885	8	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-347885	8	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class B common stock to Class A common stock (in Shares)	0
0001193125-26-347885	8	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class B common stock to Class A common stock	0
0001193125-26-347885	8	21	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Reclassification of warrants to equity	0
0001193125-26-347885	8	22	EQ	0	H	PreferredStockDividendsShares	us-gaap/2025	Preferred stock dividend (in shares)	0
0001193125-26-347885	8	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Preferred stock dividend	0
0001193125-26-347885	8	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	RSU issuances	0
0001193125-26-347885	8	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	RSU issuances (in Shares)	0
0001193125-26-347885	8	26	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-347885	8	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001193125-26-347885	8	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-347885	8	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-347906	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-347906	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Investments	0
0001193125-26-347906	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-347906	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-347906	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-347906	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-347906	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-347906	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-347906	2	11	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-347906	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-347906	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-347906	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-347906	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-347906	2	18	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Senior secured term loan	0
0001193125-26-347906	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-347906	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-347906	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-347906	2	22	BS	0	H	ConvertibleSeniorNotesDueTwoThousandTwentyNine	0001193125-26-347906	Convertible senior notes due 2029	0
0001193125-26-347906	2	23	BS	0	H	ConvertibleSeniorNotesDueTwoThousandTwentyEight	0001193125-26-347906	Convertible senior notes due 2028	0
0001193125-26-347906	2	24	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Senior secured term loan, net of current portion	0
0001193125-26-347906	2	25	BS	0	H	DeferredRoyaltyObligationNoncurrent	0001193125-26-347906	Deferred royalty obligation	0
0001193125-26-347906	2	26	BS	0	H	CommonStockWarrants	0001193125-26-347906	Common stock warrants	0
0001193125-26-347906	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-347906	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-347906	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-347906	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 5,000 shares authorized; none issued and outstanding	0
0001193125-26-347906	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 106,000 shares authorized; 22,680 and 18,311 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-347906	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-347906	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-347906	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-347906	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001193125-26-347906	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001193125-26-347906	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-347906	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-347906	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-347906	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-347906	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-347906	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-347906	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-347906	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-347906	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from contract with customer, license and other revenue	0
0001193125-26-347906	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001193125-26-347906	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-347906	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-347906	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-347906	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-347906	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-347906	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-347906	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001193125-26-347906	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001193125-26-347906	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-347906	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001193125-26-347906	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-347906	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001193125-26-347906	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001193125-26-347906	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding used to compute basic net loss per share	0
0001193125-26-347906	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding used to compute diluted net loss per share	0
0001193125-26-347906	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-347906	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on investments	0
0001193125-26-347906	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-347906	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-347906	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-347906	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-347906	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-347906	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and discounts	0
0001193125-26-347906	6	7	CF	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Interest expense added to debt principal	0
0001193125-26-347906	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premiums and discounts on investments	1
0001193125-26-347906	6	9	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Change in fair value of embedded derivatives and common stock warrants	1
0001193125-26-347906	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-347906	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-347906	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-347906	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001193125-26-347906	Operating lease right-of-use assets	1
0001193125-26-347906	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-347906	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-347906	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-347906	Operating lease liabilities	0
0001193125-26-347906	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-347906	6	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investments	1
0001193125-26-347906	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of investments	0
0001193125-26-347906	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-347906	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock under Open Market Sale Agreement	0
0001193125-26-347906	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantsInPrivatePlacementOffering	0001193125-26-347906	Proceeds from issuance of common stock and warrants in private placement offering	0
0001193125-26-347906	6	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from the exercise of stock options and shares issued under the employee stock purchase plan	0
0001193125-26-347906	6	27	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of equity issuance costs	1
0001193125-26-347906	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-347906	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001193125-26-347906	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-347906	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-347906	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-347906	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-347906	6	35	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001193125-26-347906	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001193125-26-347906	6	38	CF	0	H	PaymentsForRoyalties	us-gaap/2026	Cash paid for interest on deferred royalty obligation	0
0001193125-26-347906	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest on convertible debt and term loan	0
0001193125-26-347906	6	40	CF	0	H	CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities	0001193125-26-347906	Cash paid for amounts included in the measurement of operating lease liabilities	0
0001193125-26-347906	7	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-347906	7	10	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance,Shares	0
0001193125-26-347906	7	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock (in shares)	0
0001193125-26-347906	7	12	EQ	0	H	IssuanceOfCommonStockUnderOpenMarketSaleAgreementNetOfIssuanceCostsShares	0001193125-26-347906	Issuance of common stock under Open Market Sale Agreement, net of issuance costs (in shares)	0
0001193125-26-347906	7	13	EQ	0	H	IssuanceOfCommonStockUnderOpenMarketSaleAgreementNetOfIssuanceCosts	0001193125-26-347906	Issuance of common stock under Open Market Sale Agreement, net of issuance costs	0
0001193125-26-347906	7	14	EQ	0	H	IssuanceOfCommonStockAndWarrantsInPrivatePlacementOfferingNetOfIssuanceCostsShares	0001193125-26-347906	Issuance of common stock and warrants in private placement offering, net of issuance costs (in shares)	0
0001193125-26-347906	7	15	EQ	0	H	IssuanceOfCommonStockAndWarrantsInPrivatePlacementOfferingNetOfIssuanceCostsValue	0001193125-26-347906	Issuance of common stock and warrants in private placement offering, net of issuance costs	0
0001193125-26-347906	7	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under the employee stock purchase plan, (in shares)	0
0001193125-26-347906	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued under the employee stock purchase plan	0
0001193125-26-347906	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-347906	7	20	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on investments	0
0001193125-26-347906	7	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency cumulative translation adjustment	0
0001193125-26-347906	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-347906	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-347906	7	24	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance,Shares	0
0001193125-26-347913	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-347913	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable debt securities	0
0001193125-26-347913	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-347913	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-347913	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-347913	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-347913	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001193125-26-347913	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-347913	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-347913	2	14	BS	0	H	PrivatePlacementAdvanceLiabilityCurrent	0001193125-26-347913	Private placement advance liability	0
0001193125-26-347913	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-347913	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001193125-26-347913	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-347913	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-347913	2	19	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liabilities, net of current portion	0
0001193125-26-347913	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-347913	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001193125-26-347913	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share, 10,000,000 shares authorized; zero shares issued and outstanding	0
0001193125-26-347913	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share; 190,000,000 shares authorized; 63,434,936 and 62,690,229 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-347913	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-347913	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-347913	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-347913	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-347913	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-347913	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share	0
0001193125-26-347913	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-347913	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-347913	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-347913	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001193125-26-347913	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-347913	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-347913	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-347913	4	6	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001193125-26-347913	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-347913	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-347913	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-347913	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-347913	4	13	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest and investment income, net	0
0001193125-26-347913	4	14	IS	0	H	SubleaseIncome	us-gaap/2026	Sublease income	0
0001193125-26-347913	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-347913	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-347913	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-347913	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-347913	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001193125-26-347913	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001193125-26-347913	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding - basic	0
0001193125-26-347913	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding - diluted	0
0001193125-26-347913	4	24	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized loss on marketable debt securities	0
0001193125-26-347913	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001193125-26-347913	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-347913	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-347913	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-347913	5	11	EQ	0	H	ExerciseOfPre-FundedWarrantsValue	0001193125-26-347913	Exercise of pre-funded warrants	0
0001193125-26-347913	5	12	EQ	0	H	ExerciseOfPre-FundedWarrants	0001193125-26-347913	Exercise of pre-funded warrants (Shares)	0
0001193125-26-347913	5	14	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of restricted common stock, net of tax withholdings	0
0001193125-26-347913	5	15	EQ	0	H	RestrictedStockAndOtherAwardsValueSharesIssuedNetOfTaxWithholdings	0001193125-26-347913	Issuance of restricted common stock and other awards, net of tax withholdings	0
0001193125-26-347913	5	16	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of restricted common stock, net of tax withholdings, (Shares)	0
0001193125-26-347913	5	17	EQ	0	H	RestrictedCommonStockAndOtherAwardsSharesIssuedNetOfSharesForTaxWithholdings	0001193125-26-347913	Issuance of restricted common stock and other awards, net of tax withholdings, (Shares)	0
0001193125-26-347913	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	"Issuance of common stock under employee stock purchase plan (""ESPP"") (Shares)"	0
0001193125-26-347913	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001193125-26-347913	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (Shares)	0
0001193125-26-347913	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-347913	5	22	EQ	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized loss on marketable debt securities	0
0001193125-26-347913	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-347913	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-347913	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-347913	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-347913	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-347913	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-347913	6	8	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash operating lease expense	0
0001193125-26-347913	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on marketable debt securities	1
0001193125-26-347913	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-347913	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-347913	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-347913	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-347913	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-347913	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001193125-26-347913	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-347913	6	19	CF	0	H	RedemptionOfMarketableDebtSecurities	0001193125-26-347913	Redemption of marketable debt securities	0
0001193125-26-347913	6	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of marketable debt securities	1
0001193125-26-347913	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-347913	6	23	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds received in advance of private placement	0
0001193125-26-347913	6	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of pre-funded warrants	0
0001193125-26-347913	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001193125-26-347913	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments related to net settlement of restricted common stock and other awards	1
0001193125-26-347913	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-347913	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-347913	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001193125-26-347913	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-347913	6	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-347913	6	33	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-347913	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the statement of cash flows	0
0001193125-26-347980	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-347980	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-347980	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-347980	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001193125-26-347980	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right of use assets	0
0001193125-26-347980	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-347980	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-347980	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-347980	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-347980	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-347980	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liability	0
0001193125-26-347980	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-347980	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-347980	2	20	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-347980	2	21	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Term loan	0
0001193125-26-347980	2	22	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Other long-term debt	0
0001193125-26-347980	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, net of current portion	0
0001193125-26-347980	2	24	BS	0	H	WarrantLiabilityNoncurrent	0001193125-26-347980	Warrant liabilities	0
0001193125-26-347980	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-347980	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001193125-26-347980	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued or outstanding at June 30, 2026 and December 31, 2025.	0
0001193125-26-347980	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 150,000,000 shares authorized at June 30, 2026 and December 31, 2025; 76,240,884 and 55,020,911 shares issued at June 30, 2026 and December 31, 2025, respectively; 76,118,276 and 54,898,303 shares outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001193125-26-347980	2	30	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock (at cost)	1
0001193125-26-347980	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-347980	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-347980	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-347980	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-347980	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value	0
0001193125-26-347980	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-347980	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-347980	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-347980	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-347980	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-347980	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-347980	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-347980	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-347980	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-347980	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-347980	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-347980	4	7	IS	0	H	NonoperatingGainsLosses	us-gaap/2025	Grant income	0
0001193125-26-347980	4	8	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001193125-26-347980	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-347980	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001193125-26-347980	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-347980	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) and comprehensive income (loss)	0
0001193125-26-347980	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share, basic	0
0001193125-26-347980	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share, diluted	0
0001193125-26-347980	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-347980	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-347980	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-347980	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-347980	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance, Treasury Stock, Shares	0
0001193125-26-347980	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Options exercised	0
0001193125-26-347980	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Options exercised, Shares	0
0001193125-26-347980	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-347980	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnitVesting	0001193125-26-347980	Restricted stock unit vesting	0
0001193125-26-347980	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitVesting	0001193125-26-347980	Restricted stock unit vesting, Shares	0
0001193125-26-347980	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2025	Change in fair value of NC Ohio Trust Warrants	0
0001193125-26-347980	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of common stock through at-the-market offerings, net of issuance costs	0
0001193125-26-347980	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of common stock through at-the-market offerings, net of issuance costs, Shares	0
0001193125-26-347980	5	22	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPreFundedWarrants	0001193125-26-347980	Exercise of pre-funded warrants	0
0001193125-26-347980	5	23	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPreFundedWarrants	0001193125-26-347980	Exercise of pre-funded warrants, Shares	0
0001193125-26-347980	5	24	EQ	0	H	IssuanceCostsRelatedToCommonStockAndAccompanyingPre-FundedWarrantsInPublicOffering	0001193125-26-347980	Issuance costs related to common stock and accompanying pre-funded warrants in public offering	0
0001193125-26-347980	5	25	EQ	0	H	IssuanceOfCommonStockInRegisteredDirectOfferingNetOfIssuanceCosts	0001193125-26-347980	Issuance of common stock in registered direct offering, net of issuance costs	0
0001193125-26-347980	5	26	EQ	0	H	IssuanceOfCommonStockInRegisteredDirectOfferingNetOfIssuanceCostsShares	0001193125-26-347980	Issuance of common stock in registered direct offering, net of issuance costs, Shares	0
0001193125-26-347980	5	27	EQ	0	H	IssuanceOfCommonStockInPublicOfferingNetOfIssuanceCostsValue	0001193125-26-347980	Issuance of common stock in public offering, net of issuance costs of $6.5 million	0
0001193125-26-347980	5	28	EQ	0	H	IssuanceOfCommonStockInPublicOfferingNetOfIssuanceCostsShares	0001193125-26-347980	Issuance of common stock in public offering, net of issuance costs of $6.5 million	0
0001193125-26-347980	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-347980	5	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-347980	5	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-347980	5	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, Treasury Stock, Shares	0
0001193125-26-347980	6	1	EQ	1	H	IssuanceOfCommonStockInRegisteredDirectOfferingIssuanceCosts	0001193125-26-347980	Issuance of common stock in registered direct offering, issuance costs	0
0001193125-26-347980	6	2	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance of common stock in public offering, net of issuance costs	0
0001193125-26-347980	7	9	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-347980	7	11	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-347980	7	12	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2025	Impairment of fixed assets	0
0001193125-26-347980	7	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on the disposal of fixed assets	1
0001193125-26-347980	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock compensation expense	0
0001193125-26-347980	7	15	CF	0	H	NonCashLeaseExpense	0001193125-26-347980	Non-cash lease expense	0
0001193125-26-347980	7	16	CF	0	H	NonCashInterestExpense	0001193125-26-347980	Non-cash interest expense	0
0001193125-26-347980	7	17	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001193125-26-347980	7	18	CF	0	H	AccretionOfDebtDiscount	0001193125-26-347980	Accretion of debt discount	0
0001193125-26-347980	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-347980	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-347980	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-347980	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-347980	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred income	0
0001193125-26-347980	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001193125-26-347980	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-347980	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of fixed assets	1
0001193125-26-347980	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-347980	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from option exercises	0
0001193125-26-347980	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStockInRegisteredDirectOffering	0001193125-26-347980	Proceeds from issuance of common stock in offering	0
0001193125-26-347980	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock through at-the-market offerings, net of issuance costs	0
0001193125-26-347980	7	34	CF	0	H	ProceedsFromPrincipalPaymentsOnTermLoan	0001193125-26-347980	Principal payments on term loan	0
0001193125-26-347980	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-347980	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-347980	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-347980	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-347980	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-347980	7	42	CF	0	H	DeferredDebtIssuanceCostsInAccountsPayableAndAccruedExpenses	0001193125-26-347980	Issuance costs in accounts payable and accrued expense	0
0001193125-26-347980	7	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in accounts payable and accrued expenses	0
0001193125-26-347988	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-347988	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-347988	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-347988	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-347988	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-347988	2	8	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001193125-26-347988	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-347988	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-347988	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-347988	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-347988	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-347988	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-347988	2	17	BS	0	H	CIRMAwardLiabilityCurrent	0001193125-26-347988	CIRM award liability, current portion	0
0001193125-26-347988	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-347988	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001193125-26-347988	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-347988	2	21	BS	0	H	CIRMAwardLiabilityNoncurrent	0001193125-26-347988	CIRM award liability, net of current portion	0
0001193125-26-347988	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-347988	2	23	BS	0	H	StockPriceAppreciationMilestonesLiabilitiesNonCurrent	0001193125-26-347988	Stock price appreciation milestones	0
0001193125-26-347988	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-347988	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; authorized shares - 5,000,000; Class A Convertible Preferred shares issued and outstanding - 2,755,086 at June 30, 2026 and December 31, 2025	0
0001193125-26-347988	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; authorized shares-350,000,000; issued and outstanding-116,694,106 at June 30, 2026 and 115,359,735 at December 31,2025	0
0001193125-26-347988	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-347988	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-347988	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-347988	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-347988	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-347988	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001193125-26-347988	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-347988	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued shares	0
0001193125-26-347988	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding shares	0
0001193125-26-347988	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-347988	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares	0
0001193125-26-347988	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued	0
0001193125-26-347988	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding shares	0
0001193125-26-347988	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Collaboration revenue	0
0001193125-26-347988	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-347988	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-347988	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-347988	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-347988	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-347988	4	10	IS	0	H	IncreaseDecreaseInFairValueOfStockPriceAppreciationMilestones	0001193125-26-347988	Change in fair value of stock price appreciation milestones	1
0001193125-26-347988	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001193125-26-347988	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001193125-26-347988	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-347988	4	15	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities, net	0
0001193125-26-347988	4	16	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001193125-26-347988	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001193125-26-347988	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001193125-26-347988	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares used to compute basic net loss per share	0
0001193125-26-347988	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares used to compute diluted net loss per share	0
0001193125-26-347988	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-347988	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-347988	5	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001193125-26-347988	5	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion and amortization of premiums and discounts on investments, net	1
0001193125-26-347988	5	7	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-347988	5	8	CF	0	H	IncreaseDecreaseInFairValueOfStockPriceAppreciationMilestones	0001193125-26-347988	Change in fair value of stock price appreciation milestones	0
0001193125-26-347988	5	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001193125-26-347988	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-347988	5	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-347988	5	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-347988	5	14	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilitiesNet	0001193125-26-347988	Right-of-use assets and lease liabilities, net	0
0001193125-26-347988	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-347988	5	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001193125-26-347988	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-347988	5	19	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001193125-26-347988	5	20	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturities of investments	0
0001193125-26-347988	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-347988	5	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Issuance of common stock from equity incentive plans, net of issuance costs	0
0001193125-26-347988	5	24	CF	0	H	ProceedsFromFTEightOneNineCIRMAward	0001193125-26-347988	Proceeds from FT819 CIRM award	0
0001193125-26-347988	5	25	CF	0	H	ProceedsFromFTEightThreeSixCIRMAward	0001193125-26-347988	Proceeds from FT836 CIRM award	1
0001193125-26-347988	5	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-347988	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-347988	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the period	0
0001193125-26-347988	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0001193125-26-347988	5	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment in accounts payable	0
0001193125-26-348243	2	7	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-348243	2	8	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in other banks	0
0001193125-26-348243	2	9	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-348243	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available for sale, at fair value	0
0001193125-26-348243	2	12	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted securities, at cost	0
0001193125-26-348243	2	13	BS	0	H	MarketableSecurities	us-gaap/2025	Total securities	0
0001193125-26-348243	2	14	BS	0	H	NotesReceivableGross	us-gaap/2025	Loans, net of deferred fees and costs	0
0001193125-26-348243	2	15	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	1
0001193125-26-348243	2	16	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans, net	0
0001193125-26-348243	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-348243	2	18	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001193125-26-348243	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-348243	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Core deposit intangible, net	0
0001193125-26-348243	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset, net	0
0001193125-26-348243	2	22	BS	0	H	DeferredTaxAssetsGross	us-gaap/2025	Deferred tax asset, net	0
0001193125-26-348243	2	23	BS	0	H	OtherAssets	us-gaap/2025	Accrued interest receivable and other assets	0
0001193125-26-348243	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-348243	2	28	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest bearing	0
0001193125-26-348243	2	29	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing	0
0001193125-26-348243	2	30	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2025	Money market and savings deposit accounts	0
0001193125-26-348243	2	31	BS	0	H	TimeDeposits	us-gaap/2025	Certificates of deposit and other time deposits	0
0001193125-26-348243	2	32	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-348243	2	33	BS	0	H	ShortTermBorrowings	us-gaap/2025	Borrowings	0
0001193125-26-348243	2	34	BS	0	H	JuniorSubordinatedNotes	us-gaap/2025	Junior subordinated debt, net	0
0001193125-26-348243	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability	0
0001193125-26-348243	2	36	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable and other liabilities	0
0001193125-26-348243	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-348243	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities	0
0001193125-26-348243	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $2.50 par value	0
0001193125-26-348243	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $2.50 par value	0
0001193125-26-348243	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital surplus	0
0001193125-26-348243	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-348243	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-348243	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-348243	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-348243	2	47	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-348243	2	49	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-348243	2	50	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-348243	2	51	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-348243	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001193125-26-348243	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-348243	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001193125-26-348243	4	3	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-348243	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest-bearing deposits	0
0001193125-26-348243	4	6	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001193125-26-348243	4	7	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax exempt	0
0001193125-26-348243	4	8	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0001193125-26-348243	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001193125-26-348243	4	11	IS	0	H	InterestExpenseDemandDeposits	0001193125-26-348243	Demand deposits	0
0001193125-26-348243	4	12	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2025	Money market and savings deposits	0
0001193125-26-348243	4	13	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Certificates and other time deposits	0
0001193125-26-348243	4	14	IS	0	H	InterestIncomeExpensesBorrowings	0001193125-26-348243	Borrowings	0
0001193125-26-348243	4	15	IS	0	H	InterestExpenseFederalFundsPurchased	us-gaap/2025	Federal funds purchased	0
0001193125-26-348243	4	16	IS	0	H	InterestExpenseJuniorSubordinatedDebt	0001193125-26-348243	Junior subordinated debt	0
0001193125-26-348243	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-348243	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-348243	4	19	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for (recovery of) credit losses	0
0001193125-26-348243	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for (recovery of) credit losses	0
0001193125-26-348243	4	22	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Wealth management fees	0
0001193125-26-348243	4	23	IS	0	H	CustomerServiceFeeIncome	0001193125-26-348243	Deposit account fees	0
0001193125-26-348243	4	24	IS	0	H	DebitCreditCardAndATMFeeIncome	0001193125-26-348243	Debit/credit card and ATM fees	0
0001193125-26-348243	4	25	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank owned life insurance income	0
0001193125-26-348243	4	26	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gains on sale of assets, net	0
0001193125-26-348243	4	27	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain on sale of limited partnership investment	0
0001193125-26-348243	4	28	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001193125-26-348243	4	29	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-348243	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-348243	4	32	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy	0
0001193125-26-348243	4	33	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment	0
0001193125-26-348243	4	34	IS	0	H	NonInterestExpenseBankFranchiseTax	0001193125-26-348243	Bank franchise tax	0
0001193125-26-348243	4	35	IS	0	H	NonInterestExpenseComputerSoftware	0001193125-26-348243	Computer software	0
0001193125-26-348243	4	36	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001193125-26-348243	4	37	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC deposit insurance assessment	0
0001193125-26-348243	4	38	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing, advertising and promotion	0
0001193125-26-348243	4	39	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-348243	4	40	IS	0	H	CoreDepositIntangibleAmortization	0001193125-26-348243	Core deposit intangible amortization	0
0001193125-26-348243	4	41	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001193125-26-348243	4	42	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-348243	4	43	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-348243	4	44	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-348243	4	45	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-348243	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share, basic	0
0001193125-26-348243	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share, diluted	0
0001193125-26-348243	4	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001193125-26-348243	4	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001193125-26-348243	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-348243	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Securities available for sale	0
0001193125-26-348243	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-348243	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-348243	6	10	EQ	0	H	SharesSurrenderedInConnectionWithStockOptionExercise	0001193125-26-348243	Shares surrendered in connection with stock option exercise	0
0001193125-26-348243	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Stock options exercised	0
0001193125-26-348243	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock option expense	0
0001193125-26-348243	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Restricted stock grant expense	0
0001193125-26-348243	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalVestedStockGrants	0001193125-26-348243	Vested stock grants	0
0001193125-26-348243	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001193125-26-348243	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-348243	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentIncludingAdjustment	0001193125-26-348243	Other comprehensive income (loss)	0
0001193125-26-348243	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-348243	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividend declared, per share	0
0001193125-26-348243	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-348243	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Recovery of credit losses	0
0001193125-26-348243	8	5	CF	0	H	NetAccretionOfCertainAcquisitionRelatedAdjustments	0001193125-26-348243	Net accretion of certain acquisition-related adjustments	1
0001193125-26-348243	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-348243	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of securities	1
0001193125-26-348243	8	8	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Net gains on sale of assets	1
0001193125-26-348243	8	9	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Net gain on sale of other assets	1
0001193125-26-348243	8	10	CF	0	H	GainOnSaleOfLimitedPartnershipInvestment	0001193125-26-348243	Gain on sale of limited partnership investment	1
0001193125-26-348243	8	11	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank owned life insurance	1
0001193125-26-348243	8	12	CF	0	H	DepreciationAndOtherAmortization	0001193125-26-348243	Depreciation and other amortization	0
0001193125-26-348243	8	13	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Stock option expense	0
0001193125-26-348243	8	14	CF	0	H	RestrictedStockExpense	us-gaap/2025	Restricted stock expense	0
0001193125-26-348243	8	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accrued interest receivable and other assets	1
0001193125-26-348243	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001193125-26-348243	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-348243	8	20	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2025	Net increase in restricted investments	1
0001193125-26-348243	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls, sales and principal payments of available for sale securities	0
0001193125-26-348243	8	22	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2025	Proceeds from sale of limited partnership investment	0
0001193125-26-348243	8	23	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Proceeds from sale of other asset	0
0001193125-26-348243	8	24	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans	1
0001193125-26-348243	8	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of premises and equipment	0
0001193125-26-348243	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of bank premises and equipment	1
0001193125-26-348243	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-348243	8	29	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in demand deposits, money market and savings accounts	0
0001193125-26-348243	8	30	CF	0	H	IncreaseDecreaseInCertificateOfDepositAndOtherTimeDeposits	0001193125-26-348243	Net change in certificates of deposit and other time deposits	0
0001193125-26-348243	8	31	CF	0	H	IncreaseDecreaseInFederalFundsPurchased	us-gaap/2025	Net change in Federal funds purchased	1
0001193125-26-348243	8	32	CF	0	H	NetIncreaseDecreaseInOtherBorrowings	0001193125-26-348243	Net change in other borrowings	0
0001193125-26-348243	8	33	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Cash dividends paid	1
0001193125-26-348243	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-348243	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-348243	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001193125-26-348243	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001193125-26-348243	8	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-348243	8	41	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Taxes	0
0001193125-26-348243	8	43	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Unrealized (losses) gains on available for sale securities	0
0001193125-26-348243	8	44	CF	0	H	RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001193125-26-348243	Initial right-of-use assets obtained in exchange for new operating lease liabilities	0
0001193125-26-348256	2	8	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Loans receivable, at fair value (including pledged loans of $1,526,491 and $1,392,131, respectively)	0
0001193125-26-348256	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-348256	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-348256	2	11	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001193125-26-348256	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-348256	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-348256	2	15	BS	0	H	SecuredDebt	us-gaap/2026	Secured financings (including $1,009,806 and $1,077,803, at fair value, respectively)	0
0001193125-26-348256	2	16	BS	0	H	SubscriptionReceivedInAdvance	0001193125-26-348256	Subscriptions received in advance	0
0001193125-26-348256	2	17	BS	0	H	DueToAdvisor	0001193125-26-348256	Due to advisor	0
0001193125-26-348256	2	18	BS	0	H	AccruedShareholderServicingFees	0001193125-26-348256	Accrued shareholder servicing fees	0
0001193125-26-348256	2	19	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001193125-26-348256	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distribution payable	0
0001193125-26-348256	2	21	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-348256	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-348256	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001193125-26-348256	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable common shares - Class E shares, par value $0.01 per share; 1,742,736 and 1,703,737 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-348256	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common shares	0
0001193125-26-348256	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-348256	2	28	BS	0	H	AccumulatedEarningsAndCumulativeDistributions	0001193125-26-348256	Accumulated deficit and cumulative distributions	0
0001193125-26-348256	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-348256	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable common shares, and equity	0
0001193125-26-348256	3	8	BS	1	H	MortgageLoansOnRealEstate	us-gaap/2026	Pledged loans	0
0001193125-26-348256	3	9	BS	1	H	SecuredFinancingsAtFairValue	0001193125-26-348256	Secured financings, at fair value	0
0001193125-26-348256	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value	0
0001193125-26-348256	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued	0
0001193125-26-348256	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding	0
0001193125-26-348256	3	13	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable common shares, par value	0
0001193125-26-348256	3	14	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable common shares, shares issued	0
0001193125-26-348256	3	15	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable common shares, shares outstanding	0
0001193125-26-348256	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest income	0
0001193125-26-348256	4	3	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other revenue	0
0001193125-26-348256	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001193125-26-348256	4	6	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001193125-26-348256	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-348256	4	8	IS	0	H	FinancingFees	0001193125-26-348256	Financing fees	0
0001193125-26-348256	4	9	IS	0	H	ManagementFees	0001193125-26-348256	Management fees	0
0001193125-26-348256	4	10	IS	0	H	PerformanceFees	0001193125-26-348256	Performance fees	0
0001193125-26-348256	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001193125-26-348256	4	13	IS	0	H	UnrealizedGainLossOnLoansReceivableAtFairValue	0001193125-26-348256	Unrealized gain on loans receivable, at fair value	0
0001193125-26-348256	4	14	IS	0	H	UnrealizedGainLossOnSecuredFinancingsAtFairValue	0001193125-26-348256	Unrealized loss on secured financings, at fair value	0
0001193125-26-348256	4	15	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized (loss) gain on derivative instruments, net	0
0001193125-26-348256	4	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain (loss) on foreign currency translation	0
0001193125-26-348256	4	17	IS	0	H	GainLossFromOperationsAndFinancing	0001193125-26-348256	Total gains from operations and financing, net	0
0001193125-26-348256	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-348256	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share, basic	0
0001193125-26-348256	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share, diluted	0
0001193125-26-348256	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic	0
0001193125-26-348256	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted	0
0001193125-26-348256	5	13	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, balance	0
0001193125-26-348256	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-348256	5	15	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Temporary equity, Common shares issued (transferred)	0
0001193125-26-348256	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common shares issued (transferred)	0
0001193125-26-348256	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001193125-26-348256	5	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common shares repurchased	1
0001193125-26-348256	5	19	EQ	0	H	AmortizationOfShareGrantsValue	0001193125-26-348256	Temporary equity, amortization of share grants	0
0001193125-26-348256	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-348256	5	21	EQ	0	H	TemporaryEquityRemeasurementOfRedeemableCommonStock	0001193125-26-348256	Temporary equity, remeasurement of redeemable common shares	0
0001193125-26-348256	5	22	EQ	0	H	RemeasurementOfRedeemableCommonStock	0001193125-26-348256	Remeasurement of redeemable common shares	1
0001193125-26-348256	5	23	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distributions declared on common shares	1
0001193125-26-348256	5	24	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, balance	0
0001193125-26-348256	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-348256	6	3	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-348256	6	5	CF	0	H	UnrealizedGainLossOnLoansReceivableAtFairValue	0001193125-26-348256	Unrealized gain on loans receivable, at fair value	1
0001193125-26-348256	6	6	CF	0	H	UnrealizedGainLossOnSecuredFinancingsAtFairValue	0001193125-26-348256	Unrealized loss on secured financings, at fair value	1
0001193125-26-348256	6	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized (gain) loss on derivative instruments, net	1
0001193125-26-348256	6	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss (gain) on foreign currency translation	1
0001193125-26-348256	6	9	CF	0	H	FinancingFees	0001193125-26-348256	Financing fees	0
0001193125-26-348256	6	10	CF	0	H	AmortizationOfShareGrants	0001193125-26-348256	Amortization of share grants	0
0001193125-26-348256	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in accrued interest receivable	1
0001193125-26-348256	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (increase) in prepaid assets	1
0001193125-26-348256	6	14	CF	0	H	IncreaseDecreaseInDueToAdvisor	0001193125-26-348256	(Decrease) increase in due to advisor	0
0001193125-26-348256	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	(Decrease) increase in interest payable	0
0001193125-26-348256	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	(Decrease) increase in other liabilities	0
0001193125-26-348256	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-348256	6	19	CF	0	H	PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2026	Loan origination and funding activities	1
0001193125-26-348256	6	20	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Repayment of loans receivable	0
0001193125-26-348256	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-348256	6	23	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under secured financings	0
0001193125-26-348256	6	24	CF	0	H	PaymentsForFinancingFees	0001193125-26-348256	Financing fees paid	1
0001193125-26-348256	6	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of secured financings	1
0001193125-26-348256	6	26	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Contributions received from common shares issued	0
0001193125-26-348256	6	27	CF	0	H	SubscriptionsReceivedInAdvance	0001193125-26-348256	Subscriptions received in advance	0
0001193125-26-348256	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common shares	1
0001193125-26-348256	6	29	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Offering costs	1
0001193125-26-348256	6	30	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions	1
0001193125-26-348256	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-348256	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash balances	0
0001193125-26-348256	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001193125-26-348256	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001193125-26-348256	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001193125-26-348256	6	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-348256	6	38	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001193125-26-348256	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001193125-26-348256	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-348256	6	43	CF	0	H	AccruedShareholderServicingFeeDueToAffiliate	0001193125-26-348256	Accrued shareholder servicing fees due to affiliate	0
0001193125-26-348256	6	44	CF	0	H	AccruedOfferingCostsDueToAffiliate	0001193125-26-348256	Accrued offering costs due to affiliate	0
0001193125-26-348256	6	45	CF	0	H	DividendsPayableCurrent	us-gaap/2026	Distributions payable	0
0001193125-26-348256	6	46	CF	0	H	DistributionReinvestment	0001193125-26-348256	Distribution reinvestment	0
0001193125-26-348256	6	47	CF	0	H	AllocationToRedeemableNon-ControllingInterests	0001193125-26-348256	Allocation to redeemable non-controlling interests	0
0001193125-26-348402	2	14	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2025	Investments, at Fair Value	0
0001193125-26-348402	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001193125-26-348402	2	16	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative Assets, at Fair Value	0
0001193125-26-348402	2	17	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred Offering Costs	0
0001193125-26-348402	2	18	BS	0	H	DueFromAffiliate	0001193125-26-348402	Due from Affiliate	0
0001193125-26-348402	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-348402	2	21	BS	0	H	IncentiveFeePayable	us-gaap/2025	Accrued Incentive Allocation	0
0001193125-26-348402	2	22	BS	0	H	AccruedServicingFeesCurrentAndNonCurrentLiabilities	0001193125-26-348402	Accrued Servicing Fees	0
0001193125-26-348402	2	23	BS	0	H	AccruedAdministrativeExpensesCurrent	0001193125-26-348402	Accrued Administrative Fees	0
0001193125-26-348402	2	24	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Accrued Professional Fees	0
0001193125-26-348402	2	25	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative Liabilities, at Fair Value	0
0001193125-26-348402	2	26	BS	0	H	OrganizationalCostsPayable	0001193125-26-348402	Organizational Costs Payable	0
0001193125-26-348402	2	27	BS	0	H	OfferingCostsPayable	0001193125-26-348402	Offering Costs Payable	0
0001193125-26-348402	2	28	BS	0	H	PayableForSecuritiesPurchased	0001193125-26-348402	Securities Purchased Payable	0
0001193125-26-348402	2	29	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other Accrued Expenses and Liabilities	0
0001193125-26-348402	2	30	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-348402	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001193125-26-348402	2	33	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partnership Unit	0
0001193125-26-348402	2	34	BS	0	H	PartnersCapital	us-gaap/2025	Total Net Assets	0
0001193125-26-348402	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001193125-26-348402	3	13	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-348402	3	15	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Limited Partnership Unit, Issued	0
0001193125-26-348402	3	16	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited Partnership Unit, Outstanding	0
0001193125-26-348402	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest Income	0
0001193125-26-348402	4	3	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Investment Income	0
0001193125-26-348402	4	5	IS	0	H	OrganizationalCostExpense	us-gaap/2025	Organization Expenses	0
0001193125-26-348402	4	6	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Offering Expenses	0
0001193125-26-348402	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management Fees	0
0001193125-26-348402	4	8	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive Allocation	0
0001193125-26-348402	4	9	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001193125-26-348402	4	10	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative Fees	0
0001193125-26-348402	4	11	IS	0	H	DealExpenses	0001193125-26-348402	Deal Expenses	0
0001193125-26-348402	4	12	IS	0	H	ServicingFees	0001193125-26-348402	Servicing Fees	0
0001193125-26-348402	4	13	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Director Fees	0
0001193125-26-348402	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest Expenses	0
0001193125-26-348402	4	15	IS	0	H	OtherExpenses	us-gaap/2025	Other Expenses	0
0001193125-26-348402	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001193125-26-348402	4	17	IS	0	H	InvestmentCompanyManagementFeeWaived	us-gaap/2025	Less: Management Fees Waived	1
0001193125-26-348402	4	18	IS	0	H	InvestmentCompanyExpenseReimbursedByInvestmentAdviser	0001193125-26-348402	Less: Expense Reimbursed by Investment Adviser	1
0001193125-26-348402	4	19	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total Expenses after Fees Waived and Reimbursed	0
0001193125-26-348402	4	20	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-348402	4	22	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net Realized Gain (Loss) on Investments	0
0001193125-26-348402	4	23	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net Realized Gain (Loss) on Translation of Assets and Liabilities in Foreign Currencies	0
0001193125-26-348402	4	24	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Appreciation (Depreciation) on Investments	0
0001193125-26-348402	4	25	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net Change in Unrealized Appreciation (Depreciation) on Derivative Instruments	0
0001193125-26-348402	4	26	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net Change in Unrealized Appreciation (Depreciation) on Translation of Assets and Liabilities in Foreign Currencies	0
0001193125-26-348402	4	27	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Total Net Realized Gain (Loss) and Change in Unrealized Appreciation (Depreciation)	0
0001193125-26-348402	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-348402	5	9	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at March 31, 2026	0
0001193125-26-348402	5	10	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from Units Issued	0
0001193125-26-348402	5	11	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-348402	5	12	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net Realized Gain (Loss) on Investments	0
0001193125-26-348402	5	13	UN	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	Net Realized Gain (Loss) on Translation of Assets and Liabilities in Foreign Currencies	0
0001193125-26-348402	5	14	UN	0	H	NetChangeInUnrealizedAppreciationDepreciationOnInvestments	0001193125-26-348402	Net Change in Unrealized Appreciation (Depreciation) on Investments	0
0001193125-26-348402	5	15	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net Change in Unrealized Appreciation (Depreciation) on Derivative Instruments	0
0001193125-26-348402	5	16	UN	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net Change in Unrealized Appreciation (Depreciation) on Translation of Assets and Liabilities in Foreign Currencies	0
0001193125-26-348402	5	17	UN	0	H	AccruedServicingFees	0001193125-26-348402	Accrued Servicing Fees	1
0001193125-26-348402	5	18	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at June 30, 2026	0
0001193125-26-348402	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-348402	6	4	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net Realized (Gain) Loss on Investments	1
0001193125-26-348402	6	5	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net Realized Gain (Loss) on Translation of Assets and Liabilities in Foreign Currencies	1
0001193125-26-348402	6	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized (Appreciation) Depreciation on Investments	1
0001193125-26-348402	6	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net Change in Unrealized Appreciation (Depreciation) on Derivative Instruments	1
0001193125-26-348402	6	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net Change in Unrealized Appreciation (Depreciation) on Translation of Assets and Liabilities in Foreign Currencies	1
0001193125-26-348402	6	9	CF	0	H	IssuanceOfClassCUnitsForDirectorFees	0001193125-26-348402	Issuance of Class C Units for Director Fees	0
0001193125-26-348402	6	10	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of Investments	1
0001193125-26-348402	6	11	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from Investments	0
0001193125-26-348402	6	13	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred Offering Costs	1
0001193125-26-348402	6	14	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due from Affiliate	1
0001193125-26-348402	6	15	CF	0	H	IncreaseDecreaseInAccruedServicingFees	0001193125-26-348402	Accrued Servicing Fees	0
0001193125-26-348402	6	16	CF	0	H	IncreaseDecreaseInAccruedAdministrationFees	0001193125-26-348402	Accrued Administration Fees	0
0001193125-26-348402	6	17	CF	0	H	IncreaseDecreaseInAccruedProfessionalFees	0001193125-26-348402	Accrued Professional Fees	0
0001193125-26-348402	6	18	CF	0	H	IncreaseDecreaseInAccruedIncentiveAllocation	0001193125-26-348402	Accrued Incentive Allocation	0
0001193125-26-348402	6	19	CF	0	H	IncreaseDecreaseInOrganizationalCostsPayable	0001193125-26-348402	Organizational Costs Payable	0
0001193125-26-348402	6	20	CF	0	H	IncreaseDecreaseInOfferingCostsPayable	0001193125-26-348402	Offering Costs Payable	0
0001193125-26-348402	6	21	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Securities Purchased Payable	0
0001193125-26-348402	6	22	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other Accrued Expenses and Liabilities	0
0001193125-26-348402	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001193125-26-348402	6	25	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2025	Proceeds from Issuance of Units	0
0001193125-26-348402	6	26	CF	0	H	ServicingFeesPaid	0001193125-26-348402	Servicing Fees Paid	1
0001193125-26-348402	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001193125-26-348402	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash and Cash Equivalents and Foreign Currencies at Fair Value	0
0001193125-26-348402	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase	0
0001193125-26-348402	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of Period	0
0001193125-26-348402	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of Period	0
0001193125-26-348402	6	33	CF	0	H	AccruedServicingFees	0001193125-26-348402	Accrued Servicing Fees	0
0001193125-26-348402	7	19	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-348402	7	20	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value as a Percentage of Net Assets	0
0001193125-26-348402	7	21	SI	0	H	DerivativeAssets	us-gaap/2025	Derivative assets, at fair value	0
0001193125-26-348402	7	22	SI	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities, at fair value	0
0001193125-26-348402	7	23	SI	0	H	DerivativeAssetsLiabilitiesAtFairValueNet	us-gaap/2025	Total Derivative Instruments	0
0001193125-26-348402	7	24	SI	0	H	DerivativeInstrumentPercentOfNetAssets	0001193125-26-348402	Derivative Instruments, Assets (%)	0
0001193125-26-348402	7	25	SI	0	H	DerivativeInstrumentPercentOfNetLiabilities	0001193125-26-348402	Derivative Instruments, Liabilities (%)	0
0001193125-26-348402	7	26	SI	0	H	DerivativeInstrumentPercentOfNetAssetsAndLiabilities	0001193125-26-348402	Total Derivative Instruments (%)	0
0001193125-26-348402	7	27	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash Equivalents	0
0001193125-26-348402	7	28	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-348402	Cash Equivalents (%)	0
0001193125-26-348402	7	29	SI	0	H	InvestmentOwnedInvestmentsDerivativeInstrumentsAndCashEquivalents	0001193125-26-348402	Total Investment in Investments, Derivative Instruments and Cash Equivalents	0
0001193125-26-348402	7	30	SI	0	H	InvestmentOwnedInvestmentsDerivativeInstrumentsAndCashEquivalentsPercentOfNetAssets	0001193125-26-348402	Total Investment in Investments, Derivative Instruments and Cash Equivalents (%)	0
0001193125-26-348402	8	43	SI	1	H	EquityMethodInvestmentOwnershipPercentage	us-gaap/2025	Equity Method Investment, Ownership Percentage	0
0001193125-26-348402	8	44	SI	1	H	InvestmentOwnedBalanceShares	us-gaap/2025	Equity interest held	0
0001193125-26-348402	8	45	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-348468	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001193125-26-348468	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-earning deposits in other banks	0
0001193125-26-348468	2	5	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001193125-26-348468	2	6	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0001193125-26-348468	2	8	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available-for-sale, at fair value	0
0001193125-26-348468	2	9	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Held-to-maturity; fair value of $151,607 in 2026 and $161,052 in 2025 ($0 credit loss allowance for 2026 and 2025)	0
0001193125-26-348468	2	10	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0001193125-26-348468	2	11	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted stock, at cost	0
0001193125-26-348468	2	12	BS	0	H	MarketableSecurities	us-gaap/2026	Total securities	0
0001193125-26-348468	2	13	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held for sale	0
0001193125-26-348468	2	14	BS	0	H	NotesReceivableGross	us-gaap/2026	Loans	0
0001193125-26-348468	2	15	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Less allowance for credit losses	0
0001193125-26-348468	2	16	BS	0	H	NotesReceivableNet	us-gaap/2026	Net loans	0
0001193125-26-348468	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001193125-26-348468	2	18	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001193125-26-348468	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-348468	2	20	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Accrued interest receivable and other assets	0
0001193125-26-348468	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-348468	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001193125-26-348468	2	26	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001193125-26-348468	2	27	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001193125-26-348468	2	28	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Short-term borrowings	0
0001193125-26-348468	2	29	BS	0	H	LongtermFederalHomeLoanBankAdvancesNoncurrent	us-gaap/2026	Other borrowings	0
0001193125-26-348468	2	30	BS	0	H	OffBalanceSheetCreditLossLiability	us-gaap/2026	Allowance for credit losses on off-balance sheet commitments	0
0001193125-26-348468	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable and other liabilities	0
0001193125-26-348468	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-348468	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $6.25 par value. Authorized 9,000,000 shares; issued 2,980,602 shares; outstanding 2,627,015 shares in 2026 and 2025	0
0001193125-26-348468	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-348468	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-348468	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost: 353,587 shares in 2026 and 2025	1
0001193125-26-348468	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-348468	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-348468	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001193125-26-348468	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held-to-maturity, fair value	0
0001193125-26-348468	3	2	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity, credit loss allowance	0
0001193125-26-348468	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-348468	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares	0
0001193125-26-348468	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-348468	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-348468	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost	0
0001193125-26-348468	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001193125-26-348468	4	11	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable securities	0
0001193125-26-348468	4	12	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Nontaxable securities	0
0001193125-26-348468	4	13	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0001193125-26-348468	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001193125-26-348468	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001193125-26-348468	4	17	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001193125-26-348468	4	18	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Other borrowings	0
0001193125-26-348468	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001193125-26-348468	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001193125-26-348468	4	21	IS	0	H	RecoveryOfProvisionForLoanLosses	0001193125-26-348468	Provision for credit loss expense - loans	0
0001193125-26-348468	4	22	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Provision for (recovery of) credit loss expense - off-balance sheet commitments	0
0001193125-26-348468	4	23	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Total provision for credit loss expense	0
0001193125-26-348468	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER CREDIT LOSS EXPENSE	0
0001193125-26-348468	4	26	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Noninterest income	0
0001193125-26-348468	4	27	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans, net	0
0001193125-26-348468	4	28	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank owned life insurance	0
0001193125-26-348468	4	29	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized gain on equity securities	0
0001193125-26-348468	4	30	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0001193125-26-348468	4	31	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001193125-26-348468	4	33	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001193125-26-348468	4	34	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense	0
0001193125-26-348468	4	35	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment expense	0
0001193125-26-348468	4	36	IS	0	H	ProfessionalAndDirectorFees	0001193125-26-348468	Professional and director fees	0
0001193125-26-348468	4	37	IS	0	H	FinancialInstitutionsTaxExpense	0001193125-26-348468	Financial institutions tax	0
0001193125-26-348468	4	38	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and public relations	0
0001193125-26-348468	4	39	IS	0	H	SoftwareExpense	0001193125-26-348468	Software expense	0
0001193125-26-348468	4	40	IS	0	H	DebitCardExpense	0001193125-26-348468	Debit card expense	0
0001193125-26-348468	4	41	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance expense	0
0001193125-26-348468	4	42	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001193125-26-348468	4	43	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expenses	0
0001193125-26-348468	4	44	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-348468	4	45	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	FEDERAL INCOME TAX PROVISION	0
0001193125-26-348468	4	46	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001193125-26-348468	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net earnings per share	0
0001193125-26-348468	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net earnings per share	0
0001193125-26-348468	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-348468	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale securities arising during the period	0
0001193125-26-348468	5	4	CI	0	H	OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax	us-gaap/2026	Amortization of held-to-maturity discount resulting from transfer	0
0001193125-26-348468	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Income tax effect at 21%	0
0001193125-26-348468	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001193125-26-348468	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001193125-26-348468	6	1	CI	1	H	EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	us-gaap/2026	Income tax rate	0
0001193125-26-348468	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001193125-26-348468	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-348468	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-348468	7	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury shares	1
0001193125-26-348468	7	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001193125-26-348468	7	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001193125-26-348468	8	1	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury shares, shares	0
0001193125-26-348468	8	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share	0
0001193125-26-348468	9	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001193125-26-348468	9	4	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from repayments, available-for-sale	0
0001193125-26-348468	9	5	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from repayments, held-to-maturity	0
0001193125-26-348468	9	6	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases, available-for-sale	1
0001193125-26-348468	9	7	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase, equity securities	1
0001193125-26-348468	9	8	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2026	Loan (originations) and payments, net	1
0001193125-26-348468	9	9	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Property, equipment, and software acquisitions	1
0001193125-26-348468	9	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-348468	9	12	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001193125-26-348468	9	13	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Net change in short-term borrowings	0
0001193125-26-348468	9	14	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of other borrowings	1
0001193125-26-348468	9	15	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001193125-26-348468	9	16	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares	1
0001193125-26-348468	9	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-348468	9	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-348468	9	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001193125-26-348468	9	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001193125-26-348468	9	22	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001193125-26-348468	9	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001193125-26-348514	2	6	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in solana, at fair value (cost $192,501 and $120,337 as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-348514	2	7	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-348514	2	9	BS	0	H	ManagementFeePayable	us-gaap/2026	Sponsor fee payable	0
0001193125-26-348514	2	10	BS	0	H	StakingFeePayable	0001193125-26-348514	Staking fee payable	0
0001193125-26-348514	2	11	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-348514	2	12	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001193125-26-348514	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Shares, no par value (unlimited shares authorized) 14,325,000 and 7,775,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-348514	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital	0
0001193125-26-348514	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (loss)	0
0001193125-26-348514	2	17	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001193125-26-348514	2	18	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value per share (14,325,000 and 7,775,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-348514	3	5	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, Cost	0
0001193125-26-348514	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-348514	3	8	BS	1	H	SharesIssued	us-gaap/2026	Shares Issued	0
0001193125-26-348514	3	9	BS	1	H	SharesOutstanding	us-gaap/2026	Shares Outstanding	0
0001193125-26-348514	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-348514	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-348514	4	3	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income from staking rewards	0
0001193125-26-348514	4	5	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fee	0
0001193125-26-348514	4	6	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Expenses Before Waiver	0
0001193125-26-348514	4	7	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2026	Sponsor fee waived	1
0001193125-26-348514	4	8	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net Expenses	0
0001193125-26-348514	4	9	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income (Loss)	0
0001193125-26-348514	4	11	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) on investment in solana sold for redemptions	0
0001193125-26-348514	4	12	IS	0	H	NetRealizedGainLossOnInvestmentInSolanaDistributedForRedemptions	0001193125-26-348514	Net realized gain (loss) on investment in solana distributed for redemptions	0
0001193125-26-348514	4	13	IS	0	H	NetRealizedGainLossOnInvestmentInSolanaSoldForIncomeDistributions	0001193125-26-348514	Net realized gain (loss) on investment in solana sold for income distributions	0
0001193125-26-348514	4	14	IS	0	H	NetRealizedGainLossOnInvestmentInEtherTransferredToPayTheSponsorFee	0001193125-26-348514	Net realized gain (loss) on investment in solana transferred to pay the Sponsor fee	0
0001193125-26-348514	4	15	IS	0	H	NetRealizedGainLossOnInvestmentInSolanaTransferredToPayTheStakingFee	0001193125-26-348514	Net realized gain (loss) on investment in solana transferred to pay the Staking fee	0
0001193125-26-348514	4	16	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in solana	0
0001193125-26-348514	4	17	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net Realized and Change in Unrealized Gain (Loss) on Investment in Solana	0
0001193125-26-348514	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-348514	5	2	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income (loss)	0
0001193125-26-348514	5	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) on investment in solana sold for redemptions	0
0001193125-26-348514	5	4	UN	0	H	NetRealizedGainLossOnInvestmentInSolanaDistributedForRedemptions	0001193125-26-348514	Net realized gain (loss) on investment in solana distributed for redemptions	0
0001193125-26-348514	5	5	UN	0	H	NetRealizedGainLossOnInvestmentInSolanaSoldForIncomeDistributions	0001193125-26-348514	Net realized gain (loss) on investment in solana sold for income distributions	0
0001193125-26-348514	5	6	UN	0	H	NetRealizedGainLossOnInvestmentInSolanaTransferredToPayTheSponsorFee	0001193125-26-348514	Net Realized Gain (loss) On Investment In Solana Transferred To Pay The Sponsor Fee	0
0001193125-26-348514	5	7	UN	0	H	NetRealizedGainLossOnInvestmentInSolanaTransferredToPayTheStakingFee	0001193125-26-348514	Net realized gain (loss) on investment in solana transferred to pay the Staking fee	0
0001193125-26-348514	5	8	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in solana	0
0001193125-26-348514	5	9	UN	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-348514	5	11	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued	0
0001193125-26-348514	5	12	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Shares redeemed	0
0001193125-26-348514	5	13	UN	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions to Shareholders	1
0001193125-26-348514	5	14	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets resulting from capital share transactions	0
0001193125-26-348514	5	15	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001193125-26-348514	5	16	UN	0	H	AssetsNet	us-gaap/2026	Net Assets, beginning of period	0
0001193125-26-348514	5	17	UN	0	H	AssetsNet	us-gaap/2026	Net Assets, end of period	0
0001193125-26-348514	5	19	UN	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding, beginning of period	0
0001193125-26-348514	5	20	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0001193125-26-348514	5	21	UN	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares redeemed	1
0001193125-26-348514	5	22	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase in shares	0
0001193125-26-348514	5	23	UN	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding, end of period	0
0001193125-26-348514	6	3	CF	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-348514	6	5	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Payments for purchases of solana	1
0001193125-26-348514	6	6	CF	0	H	ProceedsFromOtherOperatingActivities	us-gaap/2026	Proceeds from solana sold	0
0001193125-26-348514	6	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss on investment in solana sold for redemptions	1
0001193125-26-348514	6	8	CF	0	H	NetRealizedGainLossOnInvestmentInSolanaDistributedForRedemptions	0001193125-26-348514	Net realized (gain) loss on investment in solana distributed for redemptions	1
0001193125-26-348514	6	9	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Net realized (gain) loss on investment in solana sold for income distributions	1
0001193125-26-348514	6	10	CF	0	H	RealizedInvestmentGainsLossesInSolanaTransferredToPayTheSponsorFee	0001193125-26-348514	Net realized (gain) loss on investment in solana transferred to pay the Sponsor fee	0
0001193125-26-348514	6	11	CF	0	H	RealizedInvestmentGainsLossesInSolanaTransferredToPayTheStakingFee	0001193125-26-348514	Net realized (gain) loss on investment in solana transferred to pay the Staking fee	0
0001193125-26-348514	6	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investment in solana	1
0001193125-26-348514	6	13	CF	0	H	TransferOfSolanaToPaySponsorFee	0001193125-26-348514	Transfer of solana to pay the Sponsor fee	0
0001193125-26-348514	6	14	CF	0	H	TransferOfSolanaToPayStakingFee	0001193125-26-348514	Transfer of solana to pay the Staking fee	0
0001193125-26-348514	6	15	CF	0	H	StakingRewardsReceived	0001193125-26-348514	Staking rewards received	1
0001193125-26-348514	6	16	CF	0	H	IncreaseDecreaseInSponsorFeePayable	0001193125-26-348514	Increase (decrease) in Sponsor fee payable	0
0001193125-26-348514	6	17	CF	0	H	IncreaseDecreaseInStakingFeePayable	0001193125-26-348514	Increase (decrease) in Staking fee payable	0
0001193125-26-348514	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0001193125-26-348514	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of capital shares	0
0001193125-26-348514	6	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash paid for redemption of capital shares	1
0001193125-26-348514	6	22	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Cash paid for staking rewards distributions	1
0001193125-26-348514	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001193125-26-348514	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001193125-26-348514	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001193125-26-348514	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, End of the Period	0
0001193125-26-348514	6	28	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2026	Solana received for the issuance of capital shares	0
0001193125-26-348514	6	29	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Solana distributed for the redemption of capital shares	0
0001193125-26-348514	7	8	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, Cost	0
0001193125-26-348514	7	9	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, Fair Value	0
0001193125-26-348514	7	10	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Other Assets Less Liabilities	0
0001193125-26-348514	7	11	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Other Assets Less Liabilities, Percentage of Net Assets	0
0001193125-26-348514	7	12	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investments, Percentage of Net Assets	0
0001193125-26-348514	7	13	SI	0	H	SolanaTokensNumberOfUnits	0001193125-26-348514	Quantity of Solana	0
0001193125-26-348632	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0001193125-26-348632	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-348632	2	14	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-348632	2	15	BS	0	H	DeferredFinancingCostsCreditFacility	0001193125-26-348632	Deferred financing cost - Credit facility	0
0001193125-26-348632	2	16	BS	0	H	DeferredFinancingCostUnsecuredNote	0001193125-26-348632	Deferred financing cost - Unsecured Note	0
0001193125-26-348632	2	17	BS	0	H	PaydownReceivable	0001193125-26-348632	Paydown receivable	0
0001193125-26-348632	2	18	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold	0
0001193125-26-348632	2	19	BS	0	H	DueFromAffiliate	0001193125-26-348632	Due from affiliate	0
0001193125-26-348632	2	20	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001193125-26-348632	2	21	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-348632	2	22	BS	0	H	DividendsReceivable	us-gaap/2026	Dividend receivable	0
0001193125-26-348632	2	23	BS	0	H	DueFromFeederFunds	0001193125-26-348632	Due from feeder fund	0
0001193125-26-348632	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-348632	2	26	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Credit facility payable	0
0001193125-26-348632	2	27	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured Note payable	0
0001193125-26-348632	2	28	BS	0	H	IncentiveFeesPayable	0001193125-26-348632	Incentive fees payable (Note 6)	0
0001193125-26-348632	2	29	BS	0	H	RedemptionsPayable	0001193125-26-348632	Redemptions payable	0
0001193125-26-348632	2	30	BS	0	H	DistributionsPayable	0001193125-26-348632	Distributions payable	0
0001193125-26-348632	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001193125-26-348632	2	32	BS	0	H	CreditFacilityInterestPayable	0001193125-26-348632	Credit facility interest payable	0
0001193125-26-348632	2	33	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Professional fees payable	0
0001193125-26-348632	2	34	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable (Note 6)	0
0001193125-26-348632	2	35	BS	0	H	InterestPayableUnsecuredNoteCurrentAndNoncurrent	0001193125-26-348632	Unsecured Note interest payable	0
0001193125-26-348632	2	36	BS	0	H	ReimbursementExpensePayable	0001193125-26-348632	Reimbursement expense payable	0
0001193125-26-348632	2	37	BS	0	H	LegalFeesPayableCurrentAndNoncurrent	0001193125-26-348632	Legal fees payable	0
0001193125-26-348632	2	38	BS	0	H	OtherLiabilities	us-gaap/2026	Other payables	0
0001193125-26-348632	2	39	BS	0	H	SubscriptionsReceivedInAdvance	0001193125-26-348632	Subscriptions received in advance	0
0001193125-26-348632	2	40	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001193125-26-348632	2	41	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payable	0
0001193125-26-348632	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-348632	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001193125-26-348632	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.001 par value (200,000,000 shares authorized, 10,016,984 and 10,105,559 shares issued and outstanding as of March 31, 2026 and December 31, 2025 respectively)	0
0001193125-26-348632	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-348632	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated undistributed (overdistributed) earnings	0
0001193125-26-348632	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001193125-26-348632	2	49	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued	0
0001193125-26-348632	2	50	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding	0
0001193125-26-348632	2	51	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001193125-26-348632	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001193125-26-348632	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-348632	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-348632	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-348632	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-348632	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001193125-26-348632	4	10	IS	0	H	InterestIncomePaidInKind	0001193125-26-348632	PIK interest income	0
0001193125-26-348632	4	11	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001193125-26-348632	4	12	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001193125-26-348632	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income:	0
0001193125-26-348632	4	15	IS	0	H	InterestAndOtherDebtFinancingFees	0001193125-26-348632	Interest and other financing fees	0
0001193125-26-348632	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees (Note 6)	0
0001193125-26-348632	4	17	IS	0	H	PaymentForIncentiveFee	us-gaap/2026	Incentive fees (Note 6)	0
0001193125-26-348632	4	18	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-348632	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative fees	0
0001193125-26-348632	4	20	IS	0	H	LegalFees	us-gaap/2026	Legal expenses	0
0001193125-26-348632	4	21	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Director expenses	0
0001193125-26-348632	4	22	IS	0	H	InvestmentIncomeInvestmentExpenseBeforeFeeWaivers	0001193125-26-348632	Total expenses before fee waiver	0
0001193125-26-348632	4	23	IS	0	H	ExpenseWaiverInvestmentIncome	0001193125-26-348632	Expense waiver (Note 6)	1
0001193125-26-348632	4	24	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses, net of fee waiver	0
0001193125-26-348632	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income before taxes	0
0001193125-26-348632	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001193125-26-348632	4	27	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net Investment Income	0
0001193125-26-348632	4	30	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized gain (loss) on investments	0
0001193125-26-348632	4	32	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net change in unrealized gain (loss) on investments	0
0001193125-26-348632	4	33	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net gain (loss)	0
0001193125-26-348632	4	34	IS	0	H	BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments	0001193125-26-348632	Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments	0
0001193125-26-348632	4	35	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-348632	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net assets resulting from operations per share - basic (in dollars per share)	0
0001193125-26-348632	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net increase (decrease) in net assets resulting from operations per share - diluted (in dollars per share)	0
0001193125-26-348632	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0001193125-26-348632	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0001193125-26-348632	5	8	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-348632	5	9	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001193125-26-348632	5	10	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized gain (loss)	0
0001193125-26-348632	5	11	UN	0	H	NetChangeInUnrealizedGainLossOnInvestment	0001193125-26-348632	Net change in unrealized gain (loss) on investments	0
0001193125-26-348632	5	12	UN	0	H	BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments	0001193125-26-348632	Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments	0
0001193125-26-348632	5	13	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-348632	5	14	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Net decrease in net assets resulting from distributions	1
0001193125-26-348632	5	15	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001193125-26-348632	5	16	UN	0	H	IssuanceAndRepurchaseOfCommonSharesTransferOut	0001193125-26-348632	Transfer out	1
0001193125-26-348632	5	17	UN	0	H	IssuanceAndRepurchaseOfCommonSharesTransferIn	0001193125-26-348632	Transfer in	0
0001193125-26-348632	5	18	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchases of shares in repurchase offer	1
0001193125-26-348632	5	19	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001193125-26-348632	5	20	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Stock issued in connection with dividend reinvestment plan	0
0001193125-26-348632	5	21	UN	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of shares	1
0001193125-26-348632	5	22	UN	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of shares	0
0001193125-26-348632	5	23	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Total increase (decrease)	0
0001193125-26-348632	5	24	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-348632	6	10	UN	1	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of shares	0
0001193125-26-348632	6	11	UN	1	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of new shares	0
0001193125-26-348632	6	12	UN	1	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of shares, value	0
0001193125-26-348632	6	13	UN	1	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of shares, value	0
0001193125-26-348632	7	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-348632	7	4	CF	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net realized (gain) loss on investments	1
0001193125-26-348632	7	5	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net change in unrealized (gain) loss on investments	1
0001193125-26-348632	7	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Net accretion of discounts and amortization of premiums	0
0001193125-26-348632	7	7	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2026	Purchases of investments	1
0001193125-26-348632	7	8	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2026	Proceeds from sales of investments	0
0001193125-26-348632	7	9	CF	0	H	ProceedsFromPrincipalPayments	0001193125-26-348632	Proceeds from principal payments	0
0001193125-26-348632	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-348632	7	11	CF	0	H	PaymentInKindInterestIncome	0001193125-26-348632	Payment-in-kind interest income	1
0001193125-26-348632	7	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001193125-26-348632	7	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001193125-26-348632	7	15	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Receivable for investments sold	1
0001193125-26-348632	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-348632	7	17	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from affiliates	1
0001193125-26-348632	7	18	CF	0	H	IncreaseDecreaseInDividendReceivable	0001193125-26-348632	Dividend receivable	0
0001193125-26-348632	7	19	CF	0	H	IncreaseDecreaseInDueFromFeederFund	0001193125-26-348632	Due from feeder fund	1
0001193125-26-348632	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade payable	0
0001193125-26-348632	7	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001193125-26-348632	7	22	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fees payable (Note 6)	0
0001193125-26-348632	7	23	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Incentive fees payable (Note 6)	0
0001193125-26-348632	7	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Credit facility interest payable	0
0001193125-26-348632	7	25	CF	0	H	IncreaseDecreaseUnsecuredNoteInterestPayable	0001193125-26-348632	Unsecured Note interest payable	0
0001193125-26-348632	7	26	CF	0	H	IncreaseDecreaseInProfessionalFeesPayable	0001193125-26-348632	Professional fees payable	0
0001193125-26-348632	7	27	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax liabilities	1
0001193125-26-348632	7	28	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other payables	0
0001193125-26-348632	7	29	CF	0	H	IncreaseDecreaseInLegalFeesPayable	0001193125-26-348632	Legal fees payable	0
0001193125-26-348632	7	30	CF	0	H	IncreaseDecreaseInReimbursementExpensePayable	0001193125-26-348632	Reimbursement expense payable	0
0001193125-26-348632	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-348632	7	33	CF	0	H	ProceedsFromIssuanceOfCommonSharesIncludingSubscriptionsReceivedInAdvance	0001193125-26-348632	Proceeds from issuance of common shares, including subscriptions received in advance	0
0001193125-26-348632	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments in repurchase of shares	1
0001193125-26-348632	7	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from credit facility	0
0001193125-26-348632	7	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of credit facility	1
0001193125-26-348632	7	37	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from unsecured note	0
0001193125-26-348632	7	38	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions paid	1
0001193125-26-348632	7	39	CF	0	H	DeferredFinancingAndDebtIssuanceCostPaid	0001193125-26-348632	Deferred financing and debt issuance costs paid	1
0001193125-26-348632	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-348632	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in Cash	0
0001193125-26-348632	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001193125-26-348632	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001193125-26-348632	7	46	CF	0	H	InterestReceivedInKind	0001193125-26-348632	Interest received in kind	0
0001193125-26-348632	7	48	CF	0	H	SharesIssuedFromDividendReinvestmentPlan	0001193125-26-348632	Shares issued from dividend reinvestment plan (see Note 10)	0
0001193125-26-348632	7	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-348632	8	45	SI	0	H	InvestmentSpreadRate	0001193125-26-348632	Basis spread on variable rate	0
0001193125-26-348632	8	46	SI	0	H	PaidInKindBasisSpreadVariableRate	0001193125-26-348632	Spread, PIK	0
0001193125-26-348632	8	47	SI	0	H	InterestRateInvestment	0001193125-26-348632	Interest Rate	0
0001193125-26-348632	8	48	SI	0	H	PaidInKindInterestRate	0001193125-26-348632	PIK Interest Rate	0
0001193125-26-348632	8	49	SI	0	H	InvestmentInterestRatePreferredReturn	0001193125-26-348632	Interest Rate, Preferred Return	0
0001193125-26-348632	8	52	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Principal, Shares, Units	0
0001193125-26-348632	8	53	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001193125-26-348632	8	54	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0001193125-26-348632	8	55	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of net assets	0
0001193125-26-348632	9	43	SI	1	H	PercentageOfInvestmentVariableRate	0001193125-26-348632	Percentage of investment variable rate	0
0001193125-26-348632	9	44	SI	1	H	PercentageOfInvestmentVariableRateOne	0001193125-26-348632	Percentage of investment variable rate	0
0001193125-26-348632	9	45	SI	1	H	PercentageOfInvestmentVariableRateTwo	0001193125-26-348632	Percentage of investment variable rate	0
0001193125-26-348632	9	46	SI	1	H	PercentageOfOutstandingVotingSecurities	0001193125-26-348632	Percentage of outstanding voting securities	0
0001193125-26-348632	9	47	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of net assets	0
0001193125-26-348632	9	48	SI	1	H	NumberOfIncentiveSharesReceived	0001193125-26-348632	Number of incentive shares received (in shares)	0
0001193125-26-348632	9	49	SI	1	H	LongTermPurchaseCommitmentAmount	us-gaap/2026	Aggregate unfunded commitment amount	0
0001193125-26-348632	9	50	SI	1	H	SharesIssued	us-gaap/2026	Shares issued (in shares)	0
0001193125-26-348632	9	51	SI	1	H	PreferredEquitySecuritiesShares	0001193125-26-348632	Preferred equity securities shares (in shares)	0
0001193125-26-348632	9	53	SI	1	H	RealizedInvestmentGainsLosses	us-gaap/2026	Amount of realized gain (loss) on investments	0
0001193125-26-348632	9	54	SI	1	H	InvestmentsInAndAdvancesToAffiliateDividendOrInterestCreditedToIncome	0001193125-26-348632	Amount of interest or dividends credited to income on investments	0
0001193125-26-348632	9	55	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Beginning value	0
0001193125-26-348632	9	56	SI	1	H	InvestmentsInAffiliatesAtFairValueGrossAdditions	0001193125-26-348632	Gross additions	0
0001193125-26-348632	9	57	SI	1	H	InvestmentsInAffiliatesAtFairValueGrossReductions	0001193125-26-348632	Gross reductions	1
0001193125-26-348632	9	58	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease	us-gaap/2026	Transfers in/(out) of affiliates	0
0001193125-26-348632	9	59	SI	1	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Amount of unrealized gains (loss) on investments	0
0001193125-26-348632	9	60	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Ending value	0
0001193125-26-348682	2	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-Control/Non-Affiliate investments (Cost of $404,197,839 and $420,392,905, respectively)	0
0001193125-26-348682	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-348682	2	9	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-348682	2	10	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable from investments sold	0
0001193125-26-348682	2	11	BS	0	H	ReceivableFromBankLoanRepayment	0001193125-26-348682	Receivable from bank loan repayment	0
0001193125-26-348682	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-348682	2	14	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001193125-26-348682	2	15	BS	0	H	FeesDueToInvestmentAdvisorNetOfWaivers	0001193125-26-348682	Fees due to investment advisor, net of waivers	0
0001193125-26-348682	2	16	BS	0	H	FeeDueToAdministrator	0001193125-26-348682	Fee due to administrator	0
0001193125-26-348682	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-348682	2	18	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-348682	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-348682	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share, 100,000,000 shares authorized, 47,020,475 and 47,020,468 shares issued and outstanding, respectively	0
0001193125-26-348682	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001193125-26-348682	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable loss	0
0001193125-26-348682	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001193125-26-348682	2	25	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value per Share of Common Stock at End of Period	0
0001193125-26-348682	2	26	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares Outstanding	0
0001193125-26-348682	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, at fair value, Non-Control/Non-Affiliate investments, cost	0
0001193125-26-348682	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001193125-26-348682	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-348682	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-348682	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Shares Outstanding	0
0001193125-26-348682	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-348682	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest on cash	0
0001193125-26-348682	4	10	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total interest income	0
0001193125-26-348682	4	12	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0001193125-26-348682	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total income	0
0001193125-26-348682	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fee	0
0001193125-26-348682	4	16	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fee	0
0001193125-26-348682	4	17	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-348682	4	18	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees	0
0001193125-26-348682	4	19	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative fee	0
0001193125-26-348682	4	20	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001193125-26-348682	4	21	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Expenses before waivers from investment adviser and administrator	0
0001193125-26-348682	4	22	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2026	Base management fee waivers	1
0001193125-26-348682	4	23	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2026	Incentive fee waivers	1
0001193125-26-348682	4	24	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Total expenses, net of waivers	0
0001193125-26-348682	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income	0
0001193125-26-348682	4	27	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (loss) gain on investments	0
0001193125-26-348682	4	28	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized depreciation on investments	0
0001193125-26-348682	4	29	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net realized and unrealized loss on investment	0
0001193125-26-348682	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001193125-26-348682	4	32	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	Net investment income - basic (in dollars per share)	0
0001193125-26-348682	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase in net assets resulting from operations - basic (in dollars per share)	0
0001193125-26-348682	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net increase in net assets resulting from operations - diluted (in dollars per share)	0
0001193125-26-348682	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding - basic	0
0001193125-26-348682	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding - diluted	0
0001193125-26-348682	5	2	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001193125-26-348682	5	3	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized (loss) gain on investments	0
0001193125-26-348682	5	4	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net change in unrealized depreciation on investments	0
0001193125-26-348682	5	5	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001193125-26-348682	5	7	UN	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2026	Distributions of ordinary income to common stockholders	1
0001193125-26-348682	5	8	UN	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2026	Return of capital to common stockholders	1
0001193125-26-348682	5	9	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Total distributions	1
0001193125-26-348682	5	11	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001193125-26-348682	5	12	UN	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001193125-26-348682	5	13	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of common stock	0
0001193125-26-348682	5	14	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase in net assets from capital share transactions	0
0001193125-26-348682	5	15	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net (Decrease) Increase in Net Assets	0
0001193125-26-348682	5	16	UN	0	H	StockholdersEquity	us-gaap/2026	Net Assets, Beginning of Period	0
0001193125-26-348682	5	17	UN	0	H	StockholdersEquity	us-gaap/2026	Net Assets, End of Period	0
0001193125-26-348682	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001193125-26-348682	6	3	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized loss (gain) on investments	1
0001193125-26-348682	6	4	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized depreciation on investments	1
0001193125-26-348682	6	5	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Accretion of original issue discount interest and payment-in-kind interest	1
0001193125-26-348682	6	6	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease in interest receivable	1
0001193125-26-348682	6	7	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0001193125-26-348682	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accrued expenses and other liabilities	0
0001193125-26-348682	6	9	CF	0	H	IncreaseDecreaseInFeesDueToInvestmentAdvisor	0001193125-26-348682	Increase (decrease) in fees due to investment advisor	0
0001193125-26-348682	6	10	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2026	Investments purchased	1
0001193125-26-348682	6	11	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from investments sold	0
0001193125-26-348682	6	12	CF	0	H	IncreaseDecreaseInOtherLoans	us-gaap/2026	Repayment of bank loans	1
0001193125-26-348682	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-348682	6	15	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid to common stockholders	1
0001193125-26-348682	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-348682	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-348682	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-348682	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-348682	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of shares of common stock	0
0001193125-26-348682	6	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of shares of common stock	1
0001193125-26-348682	6	23	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common shares in connection with dividend reinvestment plan	0
0001193125-26-348682	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	"Payment-in-kind (""PIK"") interest income"	0
0001193125-26-348682	7	48	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread	0
0001193125-26-348682	7	49	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest Rate (paid in kind)	0
0001193125-26-348682	7	50	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001193125-26-348682	7	53	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par/Shares	0
0001193125-26-348682	7	54	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001193125-26-348682	7	55	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Market Value	0
0001193125-26-348682	7	56	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Par/Shares	0
0001193125-26-348682	7	57	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment Owned, Net Assets, Percentage	0
0001193125-26-348682	7	58	SI	0	H	InvestmentBasisSpreadVariableRatePaidInKind	0001193125-26-348682	Spread, Paid in Kind	0
0001193125-26-348682	8	8	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of net assets	0
0001193125-26-348682	8	9	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2026	Cost of investments for income tax purposes	0
0001193125-26-348682	8	10	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2026	Gross unrealized depreciation for federal tax purposes	0
0001193125-26-348682	8	11	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2026	Gross unrealized appreciation for federal income tax purposes	0
0001193125-26-348682	8	12	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2026	Net unrealized depreciation	0
0001193125-26-348692	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-348692	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-348692	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses	0
0001193125-26-348692	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-348692	2	6	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Current assets held for sale	0
0001193125-26-348692	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-348692	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-348692	2	9	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance leases, net	0
0001193125-26-348692	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-348692	2	11	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001193125-26-348692	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-348692	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-348692	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-348692	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-348692	2	17	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-348692	2	18	BS	0	H	CustomerDeposits	0001193125-26-348692	Customer deposits	0
0001193125-26-348692	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of note payable	0
0001193125-26-348692	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of long-term operating leases	0
0001193125-26-348692	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance leases	0
0001193125-26-348692	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-348692	2	24	BS	0	H	LongTermNotesPayable	us-gaap/2025	Note payable, net of unamortized debt issuance costs	0
0001193125-26-348692	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating leases	0
0001193125-26-348692	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term finance leases	0
0001193125-26-348692	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-348692	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total other liabilities	0
0001193125-26-348692	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-348692	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001193125-26-348692	2	32	BS	0	H	CommonStockValue	us-gaap/2025	$.001 par value; 144,462,687, 5,537,313 and 50,000,000 authorized; 52,546,045, 5,537,313, 9,089,107 and 50,992,033, 5,537,313, 9,089,107 issued and outstanding as of June 30 2026 and December 31, 2025, for Common Stock, Class A Non-voting Common Stock, and Class B Non-voting Common Stock, respectively	0
0001193125-26-348692	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-348692	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001193125-26-348692	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Company's stockholders' deficit	0
0001193125-26-348692	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-348692	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-348692	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Deficit	0
0001193125-26-348692	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-348692	3	8	BS	1	H	VotingCommonStockSharesAuthorized	0001193125-26-348692	Common stock, shares authorized	0
0001193125-26-348692	3	9	BS	1	H	NonVotingSharesIssued	0001193125-26-348692	Non-voting shares issued	0
0001193125-26-348692	3	10	BS	1	H	NonVotingSharesOutstanding	0001193125-26-348692	Non-voting shares outstanding	0
0001193125-26-348692	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-348692	4	3	IS	0	H	SalariesWagesAndBenefits	0001193125-26-348692	Salaries, Wages, & Benefits	0
0001193125-26-348692	4	4	IS	0	H	FuelCostsGrossOfHedging	us-gaap/2025	Aircraft Fuel	0
0001193125-26-348692	4	5	IS	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2025	Maintenance, materials and repairs	0
0001193125-26-348692	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-348692	4	7	IS	0	H	ContractedGroundAndAviationServices	0001193125-26-348692	Contracted ground and aviation services	0
0001193125-26-348692	4	8	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel	0
0001193125-26-348692	4	9	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance	0
0001193125-26-348692	4	10	IS	0	H	AircraftRentalsIncludedInOperatingExpenses	0001193125-26-348692	Aircraft Rent	0
0001193125-26-348692	4	11	IS	0	H	OtherGeneralExpense	us-gaap/2025	Other	0
0001193125-26-348692	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001193125-26-348692	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001193125-26-348692	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	0
0001193125-26-348692	4	16	IS	0	H	LitigationSettlementGain	us-gaap/2025	Gain on Settlement	1
0001193125-26-348692	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Non-Operating Expenses	1
0001193125-26-348692	4	18	IS	0	H	IncomeLossFromBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	0001193125-26-348692	(Loss) Income before income taxes	0
0001193125-26-348692	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-348692	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net (Loss) Income	0
0001193125-26-348692	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (Loss) Income attributable to Noncontrolling Interest	0
0001193125-26-348692	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) Income attributable to the Company	0
0001193125-26-348692	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-348692	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-348692	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding	0
0001193125-26-348692	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding - Diluted	0
0001193125-26-348692	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-348692	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-348692	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of shares - options exercised	0
0001193125-26-348692	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of shares - options exercised, shares	0
0001193125-26-348692	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of shares - share based compensation on RSUs	0
0001193125-26-348692	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of shares - share based compensation on RSUs, shares	0
0001193125-26-348692	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of shares - ESPP	0
0001193125-26-348692	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of shares - ESPP, shares	0
0001193125-26-348692	5	19	EQ	0	H	ProceedsFromDisgorgementOfStockholdersShort-SwingProfit	0001193125-26-348692	Proceeds from disgorgement of stockholders short-swing profit	0
0001193125-26-348692	5	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends	1
0001193125-26-348692	5	21	EQ	0	H	ProfitLoss	us-gaap/2025	Income (Loss) for the period	0
0001193125-26-348692	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-348692	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-348692	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001193125-26-348692	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-348692	6	5	CF	0	H	BadDebtExpenseRecovery	0001193125-26-348692	Credit losses	0
0001193125-26-348692	6	6	CF	0	H	GainLossOnSaleOfSpareParts	0001193125-26-348692	Loss on sale of spare parts	1
0001193125-26-348692	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issue costs	0
0001193125-26-348692	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right of use assets	0
0001193125-26-348692	6	9	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based payments	0
0001193125-26-348692	6	10	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2025	Interest on finance leases	0
0001193125-26-348692	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-348692	6	13	CF	0	H	IncreaseDecreaseInAssetsHeldForSale	us-gaap/2025	Assets held for sale	1
0001193125-26-348692	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-348692	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-348692	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesDeferredRevenueAndCustomerDeposits	0001193125-26-348692	Accrued liabilities, deferred revenue and customer deposits	0
0001193125-26-348692	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease obligations	0
0001193125-26-348692	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-348692	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-348692	6	21	CF	0	H	PaymentsForDepositsDeferredCostsAndOtherAsset	0001193125-26-348692	Deposits, deferred costs and other assets	1
0001193125-26-348692	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-348692	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-348692	6	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001193125-26-348692	6	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payments on note payable	1
0001193125-26-348692	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds on issuance of shares	0
0001193125-26-348692	6	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends	1
0001193125-26-348692	6	29	CF	0	H	ProceedsFromDisgorgementOfStockholdersShort-SwingProfits	0001193125-26-348692	Proceeds from disgorgement of stockholders' short-swing profits	0
0001193125-26-348692	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-348692	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001193125-26-348692	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of the period	0
0001193125-26-348692	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - end of the period	0
0001193125-26-348692	6	35	CF	0	H	ReclassOfPropertyAndEquipmentToAccountsReceivableAndPrepaidExpensesAndOtherCurrentAssets	0001193125-26-348692	Reclass of property and equipment to accounts receivable (aircraft receivable) and prepaid expenses and other current assets (deferred maintenance)	0
0001193125-26-348692	6	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use (ROU) assets acquired through operating leases	0
0001193125-26-348692	6	37	CF	0	H	RightOfUseAssetsReclassificationOfExistingLease	0001193125-26-348692	Right-of-use (ROU) assets reclassification of existing lease	0
0001193125-26-348692	6	38	CF	0	H	AircraftAcquiredThroughFinanceLeases	0001193125-26-348692	Aircraft acquired through finance leases	0
0001193125-26-348692	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Equipment acquired through finance leases	0
0001193125-26-348692	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-348833	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-348833	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses - Short-Term	0
0001193125-26-348833	2	14	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001193125-26-348833	2	15	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Other investments held for trading (Restricted)	0
0001193125-26-348833	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001193125-26-348833	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in the Trust Account	0
0001193125-26-348833	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-348833	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-348833	2	22	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Accrued Tax Payable - Excise Tax	0
0001193125-26-348833	2	23	BS	0	H	OtherAccruedExpensesDeferred	0001193125-26-348833	Other accrued expenses - deferred	0
0001193125-26-348833	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Due to related party	0
0001193125-26-348833	2	25	BS	0	H	LoansPayable	us-gaap/2026	Loan payable - Sponsor	0
0001193125-26-348833	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-348833	2	27	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative warrant liabilities	0
0001193125-26-348833	2	28	BS	0	H	DeferredUnderwritingCommission	0001193125-26-348833	Deferred underwriting commission	0
0001193125-26-348833	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-348833	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0001193125-26-348833	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A common stock subject to possible redemption; 513,478 and 516,197 shares at June 30, 2026 and December 31, 2025, respectively  approximately $12.36 and $12.20 per share, respectively	0
0001193125-26-348833	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001193125-26-348833	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-348833	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-348833	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Deficit	0
0001193125-26-348833	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Common Stock Subject to Possible Redemption and Stockholders' Deficit	0
0001193125-26-348833	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par or stated value per share	0
0001193125-26-348833	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized	0
0001193125-26-348833	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued	0
0001193125-26-348833	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding	0
0001193125-26-348833	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par or stated value per share	0
0001193125-26-348833	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001193125-26-348833	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001193125-26-348833	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001193125-26-348833	3	15	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Common Stock Subject To Possible Redemption	0
0001193125-26-348833	3	16	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Common Stock Par Value	0
0001193125-26-348833	4	8	IS	0	H	AdministrativeFeeRelatedParty	0001193125-26-348833	Administrative Fee  related party	0
0001193125-26-348833	4	9	IS	0	H	ConsultingFees	0001193125-26-348833	Consulting fees  related party (see Note 5)	0
0001193125-26-348833	4	10	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Business combination expenses	0
0001193125-26-348833	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-348833	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001193125-26-348833	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on investments held in Trust Account	0
0001193125-26-348833	4	15	IS	0	H	InterestOnOperatingAndSavingsAccounts	0001193125-26-348833	Income earned on cash and investment accounts	0
0001193125-26-348833	4	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001193125-26-348833	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-348833	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME (EXPENSE), NET	0
0001193125-26-348833	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income loss before income tax provision	0
0001193125-26-348833	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001193125-26-348833	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-348833	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001193125-26-348833	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001193125-26-348833	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001193125-26-348833	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001193125-26-348833	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-348833	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (Shares)	0
0001193125-26-348833	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of Class A common stock subject to possible redemption to redemption amount	1
0001193125-26-348833	5	15	EQ	0	H	ExciseTaxImposedOnCommonStockRedemptions	0001193125-26-348833	Excise tax imposed on common stock redemptions	0
0001193125-26-348833	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-348833	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-348833	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (Shares)	0
0001193125-26-348833	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-348833	6	4	CF	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income earned on investments held in the Trust Account	1
0001193125-26-348833	6	5	CF	0	H	ChangeInFairValueOfDerivativeLiabilities	0001193125-26-348833	Gain (loss) on change in fair value of derivative liabilities	1
0001193125-26-348833	6	6	CF	0	H	InterestOnOperatingAndSavingAccounts	0001193125-26-348833	Interest income earned on investment account	1
0001193125-26-348833	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-348833	6	9	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001193125-26-348833	6	10	CF	0	H	IncreaseDecreaseInOtherDeferredExpensesPayables	0001193125-26-348833	Other deferred expenses	1
0001193125-26-348833	6	11	CF	0	H	IncreaseDecreaseInConsultingFeesPayableCurrent	0001193125-26-348833	Consulting fees payable  related party	0
0001193125-26-348833	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-348833	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001193125-26-348833	6	15	CF	0	H	CashWithdrawnFromTrustForTaxes	0001193125-26-348833	Cash withdrawn from Trust for Taxes	1
0001193125-26-348833	6	16	CF	0	H	CashWithdrawnFromInvestmentAccountIntoTrustForRedemptions	0001193125-26-348833	Cash withdrawn from Investment Account into Trust for Redemptions	0
0001193125-26-348833	6	17	CF	0	H	CashIntoTrustFromInvestmentAccountForRedemptions	0001193125-26-348833	Cas withdrawn from Trust into Restricted Investment Account	1
0001193125-26-348833	6	18	CF	0	H	CashWithdrawnFromInvestmentAccountForAccountFees	0001193125-26-348833	Cash withdrawn from Investment Account for Account Fees	0
0001193125-26-348833	6	19	CF	0	H	CashWithdrawnFromTrustAccountToRedeemingStockholders	0001193125-26-348833	Cash withdrawn from Trust to Pay Redeeming Stockholders	0
0001193125-26-348833	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by Investing Activities	0
0001193125-26-348833	6	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of Class A common stock	1
0001193125-26-348833	6	23	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from loan payable - Sponsor	0
0001193125-26-348833	6	24	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party advances	0
0001193125-26-348833	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used In) Financing Activities	0
0001193125-26-348833	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001193125-26-348833	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001193125-26-348833	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001193125-26-348833	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-348833	6	32	CF	0	H	RemeasurementOfClassACommonStockSubjectToPossibleRedemptionAmount	0001193125-26-348833	Remeasurement of Class A common stock subject to possible redemption to redemption amount	0
0001193125-26-348833	6	33	CF	0	H	ExciseTaxLiabilityImposedOnCommonStockRedemptions	0001193125-26-348833	Excise tax liability accrued for common stock redemptions	0
0001193125-26-348882	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-348882	2	9	BS	0	H	UnrealizedAppreciationOnContingentForwardPurchaseCommitments	0001193125-26-348882	Unrealized appreciation on contingent forward purchase commitments	0
0001193125-26-348882	2	10	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering expenses	0
0001193125-26-348882	2	11	BS	0	H	DueFromTheManager	0001193125-26-348882	Due from the Manager	0
0001193125-26-348882	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-348882	2	14	BS	0	H	OfferingExpensesPayable	0001193125-26-348882	Offering expenses payable	0
0001193125-26-348882	2	15	BS	0	H	OrganizationalExpensesPayable	0001193125-26-348882	Organizational expenses payable	0
0001193125-26-348882	2	16	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other accrued expenses and liabilities	0
0001193125-26-348882	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-348882	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001193125-26-348882	2	19	BS	0	H	AssetsNet	us-gaap/2026	Total net assets	0
0001193125-26-348882	2	21	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-348882	2	23	BS	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001193125-26-348882	2	24	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001193125-26-348882	3	7	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organizational expenses (Note 2)	0
0001193125-26-348882	3	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-348882	3	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001193125-26-348882	3	10	IS	0	H	OtherOperatingIncome	us-gaap/2026	Expense Support from Manager (Note 3)	1
0001193125-26-348882	3	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net expenses	0
0001193125-26-348882	3	12	IS	0	H	NetChangeInUnrealizedAppreciationOnContingentForwardPurchaseCommitments	0001193125-26-348882	Unrealized appreciation on contingent forward purchase commitments	1
0001193125-26-348882	3	13	IS	0	H	NetChangeInUnrealizedAppreciationDepreciation	0001193125-26-348882	Net change in unrealized appreciation (depreciation)	1
0001193125-26-348882	3	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-348882	4	7	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Net expenses	0
0001193125-26-348882	4	8	UN	0	H	NetChangeInUnrealizedAppreciationDepreciation	0001193125-26-348882	Net change in unrealized appreciation (depreciation)	1
0001193125-26-348882	4	9	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-348882	4	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in net assets during the period	0
0001193125-26-348882	4	11	UN	0	H	AssetsNet	us-gaap/2026	Net assets, beginning of period	0
0001193125-26-348882	4	12	UN	0	H	AssetsNet	us-gaap/2026	Net assets, end of period	0
0001193125-26-348882	5	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-348882	5	10	CF	0	H	NetChangeInUnrealizedAppreciationDepreciation	0001193125-26-348882	Net change in unrealized (appreciation) depreciation	0
0001193125-26-348882	5	12	CF	0	H	IncreaseDecreaseInDueFromManager	0001193125-26-348882	Due from the Manager	1
0001193125-26-348882	5	13	CF	0	H	IncreaseDecreaseOrganizationalAndOtherExpensesPayable	0001193125-26-348882	Organizational expenses payable	0
0001193125-26-348882	5	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses and liabilities	0
0001193125-26-348882	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-348882	5	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-348882	5	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-348882	5	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-348902	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-348902	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-348902	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001193125-26-348902	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-348902	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-348902	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation	0
0001193125-26-348902	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-348902	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates	0
0001193125-26-348902	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0001193125-26-348902	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-348902	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-348902	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-348902	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-348902	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-348902	2	25	BS	0	H	AccountsReceivablePledgingArrangement	0001193125-26-348902	Accounts receivable pledging arrangement	0
0001193125-26-348902	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-348902	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001193125-26-348902	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-348902	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-348902	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current maturities	0
0001193125-26-348902	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term finance lease liabilities, less current maturities	0
0001193125-26-348902	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities, less current maturities	0
0001193125-26-348902	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-348902	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-348902	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-348902	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 9)	0
0001193125-26-348902	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 1,000,000,000 shares authorized, 96,074,976 shares issued and outstanding at June 30, 2026 and 96,109,927 shares issued and outstanding at December 31, 2025	0
0001193125-26-348902	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-348902	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-348902	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001193125-26-348902	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001193125-26-348902	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-348902	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-348902	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-348902	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-348902	3	15	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-348902	3	16	BS	1	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-348902	3	17	BS	1	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001193125-26-348902	3	18	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation	0
0001193125-26-348902	3	19	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-348902	3	20	BS	1	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-348902	3	21	BS	1	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates	0
0001193125-26-348902	3	22	BS	1	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-348902	3	25	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-348902	3	26	BS	1	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-348902	3	27	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-348902	3	28	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-348902	3	29	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities, less current maturities	0
0001193125-26-348902	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-348902	4	12	IS	0	H	CostOfOperationsExcludingDepreciationAndAmortization	0001193125-26-348902	Cost of operations, excluding depreciation and amortization	0
0001193125-26-348902	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-348902	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-348902	4	15	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on disposal of property and equipment	1
0001193125-26-348902	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-348902	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	0
0001193125-26-348902	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS	0
0001193125-26-348902	4	20	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-348902	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment and modification of debt	1
0001193125-26-348902	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expenses	1
0001193125-26-348902	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAXES	0
0001193125-26-348902	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001193125-26-348902	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-348902	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding: Basic	0
0001193125-26-348902	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding: Diluted	0
0001193125-26-348902	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share : Basic	0
0001193125-26-348902	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share : Diluted	0
0001193125-26-348902	5	8	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-348902	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-348902	5	10	EQ	0	H	CapitalContributionsShares	0001193125-26-348902	Capital contributions , Shares	0
0001193125-26-348902	5	11	EQ	0	H	CapitalContributions	0001193125-26-348902	Capital contributions	0
0001193125-26-348902	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeiture of restricted stock awards, shares	1
0001193125-26-348902	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Forfeiture of restricted stock units related to retention bonus	1
0001193125-26-348902	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-348902	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-348902	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-348902	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-348902	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-348902	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-348902	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001193125-26-348902	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-348902	6	6	CF	0	H	AmortizationOfCloudComputingImplementationCosts	0001193125-26-348902	Amortization of cloud computing implementation costs	0
0001193125-26-348902	6	7	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Write-off of debt issuance costs related to extinguishment of debt	0
0001193125-26-348902	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	1
0001193125-26-348902	6	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from investments in unconsolidated affiliates	0
0001193125-26-348902	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposal of property and equipment	1
0001193125-26-348902	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-348902	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-348902	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-348902	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-348902	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable, related party	1
0001193125-26-348902	6	17	CF	0	H	IncreaseDecreaseInCapitalizedCloudComputingImplementationCosts	0001193125-26-348902	Capitalized cloud computing implementation costs	1
0001193125-26-348902	6	18	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001193125-26-348902	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-348902	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-348902	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-348902	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-348902	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-348902	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-348902	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-348902	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale or disposal of property and equipment	0
0001193125-26-348902	6	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible asset	1
0001193125-26-348902	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-348902	6	30	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2025	Contributions to investments in unconsoldiated affiliates	1
0001193125-26-348902	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-348902	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of third-party debt issuance costs	1
0001193125-26-348902	6	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001193125-26-348902	6	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0001193125-26-348902	6	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0001193125-26-348902	6	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease liabilities	1
0001193125-26-348902	6	38	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contributions	0
0001193125-26-348902	6	39	CF	0	H	RepaymentsOfAccountsReceivablePledgingArrangement	0001193125-26-348902	Repayments on accounts receivable pledging arrangement	1
0001193125-26-348902	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-348902	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001193125-26-348902	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001193125-26-348902	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period	0
0001193125-26-348949	2	23	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investments at fair value	0
0001193125-26-348949	2	24	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure	us-gaap/2026	Investments in affiliates at fair value	0
0001193125-26-348949	2	25	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets, at fair value	0
0001193125-26-348949	2	26	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-348949	2	27	BS	0	H	ReceivableForpaydownsandSalesOfInvestments	0001193125-26-348949	Receivable for paydowns and sales of investments	0
0001193125-26-348949	2	28	BS	0	H	DepositsWithCounterparty	0001193125-26-348949	Deposits with counterparty	0
0001193125-26-348949	2	29	BS	0	H	DueFromOperatingManager	0001193125-26-348949	Due from Operating Manager	0
0001193125-26-348949	2	30	BS	0	H	DueFromAffiliate	0001193125-26-348949	Due from affiliate	0
0001193125-26-348949	2	31	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering expenses	0
0001193125-26-348949	2	32	BS	0	H	DeferredFinancingCosts	0001193125-26-348949	Deferred financing costs	0
0001193125-26-348949	2	33	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-348949	2	34	BS	0	H	DividendsReceivable	us-gaap/2026	Dividend receivable	0
0001193125-26-348949	2	35	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Current tax asset	0
0001193125-26-348949	2	36	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-348949	2	37	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-348949	2	39	BS	0	H	PayableForReverseRepurchaseAgreements	0001193125-26-348949	Payable for reverse repurchase agreements	0
0001193125-26-348949	2	40	BS	0	H	NotesPayable	us-gaap/2026	Notes payable and other secured borrowings	0
0001193125-26-348949	2	41	BS	0	H	CapitalSubscriptionsReceivedInAdvance	0001193125-26-348949	Capital subscriptions received in advance	0
0001193125-26-348949	2	42	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0001193125-26-348949	2	43	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001193125-26-348949	2	44	BS	0	H	OfferingCostsPayable	0001193125-26-348949	Offering expenses payable to Operating Manager	0
0001193125-26-348949	2	45	BS	0	H	OrganizationalCostsPayable	0001193125-26-348949	Organizational expenses payable to Operating Manager	0
0001193125-26-348949	2	46	BS	0	H	CurrentTaxLiability	0001193125-26-348949	Current tax liability	0
0001193125-26-348949	2	47	BS	0	H	PerformanceFeePayable	0001193125-26-348949	Performance Fee payable	0
0001193125-26-348949	2	48	BS	0	H	PayablesToOperatingManager	0001193125-26-348949	Due to Operating Manager	0
0001193125-26-348949	2	49	BS	0	H	ManagementFeePayable	us-gaap/2026	Management Fee payable	0
0001193125-26-348949	2	50	BS	0	H	TaxCompliancePayable	0001193125-26-348949	Tax compliance payable	0
0001193125-26-348949	2	51	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001193125-26-348949	2	52	BS	0	H	DistributionAndServicingFeePayable	0001193125-26-348949	Distribution and servicing fee payable	0
0001193125-26-348949	2	53	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Other accrued expenses and liabilities	0
0001193125-26-348949	2	54	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-348949	2	55	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments & Contingencies (Note 7)	0
0001193125-26-348949	2	56	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001193125-26-348949	2	58	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001193125-26-348949	2	59	BS	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001193125-26-348949	2	60	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001193125-26-348949	3	10	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment Owned, Cost	0
0001193125-26-348949	3	11	BS	1	H	AssetsSoldUnderAgreementsToRepurchaseMarketValue	us-gaap/2026	includes repurchase agreements of	0
0001193125-26-348949	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-348949	4	8	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income from affiliates	0
0001193125-26-348949	4	9	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Total investment income	0
0001193125-26-348949	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-348949	4	12	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organizational expenses	0
0001193125-26-348949	4	13	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Deferred offering expenses amortization	0
0001193125-26-348949	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee	0
0001193125-26-348949	4	15	IS	0	H	PerformanceFee	0001193125-26-348949	Performance Fee	0
0001193125-26-348949	4	16	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fee	0
0001193125-26-348949	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001193125-26-348949	4	18	IS	0	H	ProfessionalFees	us-gaap/2026	Related party professional fees	0
0001193125-26-348949	4	19	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001193125-26-348949	4	20	IS	0	H	InvestmentCompanyContractualAndVoluntaryFeesWaived	us-gaap/2026	Less: Expense support, waiver and rebate (Note 3)	1
0001193125-26-348949	4	21	IS	0	H	OperatingExpenses	us-gaap/2026	Net expenses	0
0001193125-26-348949	4	22	IS	0	H	NetInvestmentIncomeBeforeTax	0001193125-26-348949	Net investment income (loss) before taxes	1
0001193125-26-348949	4	23	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001193125-26-348949	4	24	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001193125-26-348949	4	26	IS	0	H	NetRealizedGainLossOnInvestments	0001193125-26-348949	Net realized gain (loss) on investments	0
0001193125-26-348949	4	27	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) on investments in affiliates	0
0001193125-26-348949	4	28	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Net realized gain (loss) on derivatives	0
0001193125-26-348949	4	29	IS	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2026	Net realized gain (loss) on foreign currency transactions	0
0001193125-26-348949	4	30	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-348949	4	31	IS	0	H	UnrealizedGainLossOnInvestmentsInAffiliates	0001193125-26-348949	Net change in unrealized appreciation (depreciation) on investments in affiliates	0
0001193125-26-348949	4	32	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized appreciation (depreciation) on exchange-traded or centrally cleared derivatives	0
0001193125-26-348949	4	33	IS	0	H	NetChangeInUnrealizedAppreciationDepreciationOnOverTheCounterFinancialDerivativeInstruments	0001193125-26-348949	Net change in unrealized appreciation (depreciation) on over the counter financial derivative instruments	0
0001193125-26-348949	4	34	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Net realized and change in unrealized gains (losses)	0
0001193125-26-348949	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-348949	5	8	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001193125-26-348949	5	9	UN	0	H	NetRealizedGainLossOnInvestments	0001193125-26-348949	Net realized gain (loss) on investments	0
0001193125-26-348949	5	10	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) on investments in affiliates	0
0001193125-26-348949	5	11	UN	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2026	Net realized gain (loss) on foreign currency transactions	0
0001193125-26-348949	5	12	UN	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Net realized gain (loss) on derivatives	0
0001193125-26-348949	5	13	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-348949	5	14	UN	0	H	UnrealizedGainLossOnInvestmentsInAffiliates	0001193125-26-348949	Net change in unrealized appreciation (depreciation) on investments in affiliates	0
0001193125-26-348949	5	15	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized appreciation (depreciation) on exchange-traded or centrally cleared derivatives	0
0001193125-26-348949	5	16	UN	0	H	NetChangeInUnrealizedAppreciationDepreciationOnOverTheCounterFinancialDerivativeInstruments	0001193125-26-348949	Net change in unrealized appreciation (depreciation) on over the counter financial derivative instruments	0
0001193125-26-348949	5	17	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-348949	5	19	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from issuance of shares	0
0001193125-26-348949	5	20	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Shares	0
0001193125-26-348949	5	21	UN	0	H	Dividends	us-gaap/2026	Distributions declared	1
0001193125-26-348949	5	22	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase in net assets resulting from capital transactions	0
0001193125-26-348949	5	23	UN	0	H	DistributionAndServicingFee	0001193125-26-348949	Distribution And Servicing Fee	0
0001193125-26-348949	5	24	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in net assets during the period	0
0001193125-26-348949	5	25	UN	0	H	AssetsNet	us-gaap/2026	Net assets at beginning of period	0
0001193125-26-348949	5	26	UN	0	H	AssetsNet	us-gaap/2026	Net assets at end of period	0
0001193125-26-348949	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets from operations	0
0001193125-26-348949	6	10	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2026	Purchases of long-term securities	1
0001193125-26-348949	6	11	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchases of long-term investments in affiliates	1
0001193125-26-348949	6	12	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2026	Proceeds from sales of long-term securities	0
0001193125-26-348949	6	13	CF	0	H	ProceedsFromSalesOfInvestmentsInAffiliates	0001193125-26-348949	Proceeds from sales of investments in affiliates	0
0001193125-26-348949	6	14	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Sales (purchases) of short-term portfolio investments, net	1
0001193125-26-348949	6	15	CF	0	H	IncreaseDecreaseInDepositsWithCounterparty	0001193125-26-348949	(Increase) decrease in deposits with counterparty	1
0001193125-26-348949	6	16	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized depreciation on investments	1
0001193125-26-348949	6	17	CF	0	H	UnrealizedGainLossOnInvestmentsInAffiliates	0001193125-26-348949	Net change in unrealized (appreciation) on investments in affiliates	1
0001193125-26-348949	6	18	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized (appreciation) on exchange-traded or centrally cleared derivatives	1
0001193125-26-348949	6	19	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnOverTheCounterFinancialDerivativeInstruments	0001193125-26-348949	Net change in unrealized appreciation (depreciation) on over the counter financial derivative instruments	1
0001193125-26-348949	6	20	CF	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2026	Net realized (gain) loss on foreign currency	1
0001193125-26-348949	6	21	CF	0	H	NetRealizedGainLossOnInvestments	0001193125-26-348949	Net realized gain (loss) on investments	1
0001193125-26-348949	6	22	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss on investments in affiliates	1
0001193125-26-348949	6	23	CF	0	H	PaymentsForProceedsFromDerivativeInstrument	0001193125-26-348949	Proceeds from (Payments on) exchange-traded or centrally cleared derivative instruments	1
0001193125-26-348949	6	24	CF	0	H	NetAmortizationOnInvestments	0001193125-26-348949	Net amortization on investments	0
0001193125-26-348949	6	25	CF	0	H	AmortizationOfDeferredFinancingCosts	0001193125-26-348949	Amortization of deferred financing costs	0
0001193125-26-348949	6	26	CF	0	H	AmortizationOfDeferredOfferingCosts	0001193125-26-348949	Amortization of deferred offering costs	0
0001193125-26-348949	6	27	CF	0	H	ExpenseSupportForAmortizationOfDeferredOfferingCosts	0001193125-26-348949	Expense support for amortization of deferred offering costs	0
0001193125-26-348949	6	29	CF	0	H	IncreaseDecreaseInDueOperatingManager	0001193125-26-348949	(Increase) decrease in due from Operating Manager	1
0001193125-26-348949	6	30	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	(Increase) decrease in due from affiliate	1
0001193125-26-348949	6	31	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	(Increase) decrease in deferred offering expenses	1
0001193125-26-348949	6	32	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in interest receivable	1
0001193125-26-348949	6	33	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	(Increase) decrease in dividends receivable	1
0001193125-26-348949	6	34	CF	0	H	IncreaseDecreaseInreceivableForPaydownsAndSalesOfInvestments	0001193125-26-348949	(Increase) decrease in receivable for paydowns and sales of investments	1
0001193125-26-348949	6	35	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	(Increase) decrease in current tax asset	1
0001193125-26-348949	6	36	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001193125-26-348949	6	37	CF	0	H	IncreaseDecreaseInCurrentTaxLiability	0001193125-26-348949	Increase (decrease) in current tax liability	0
0001193125-26-348949	6	38	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in interest payable	0
0001193125-26-348949	6	39	CF	0	H	IncreaseDecreaseInDueToEmployeesCurrent	us-gaap/2026	Increase (decrease) in due to Operating Manager	0
0001193125-26-348949	6	40	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Increase (decrease) in payable for investments purchased	0
0001193125-26-348949	6	41	CF	0	H	IncreaseDecreaseInOfferingCostsPayable	0001193125-26-348949	Increase (decrease) in offering expense payable to Operating Manager	1
0001193125-26-348949	6	42	CF	0	H	IncreaseDecreaseInOrganizationalCostsPayable	0001193125-26-348949	Increase (decrease) in organizational expense payable to Operating Manager	1
0001193125-26-348949	6	43	CF	0	H	IncreaseDecreaseInPerformanceFeePayable	0001193125-26-348949	Increase (decrease) in Performance Fee payable	0
0001193125-26-348949	6	44	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in Management Fee payable	0
0001193125-26-348949	6	45	CF	0	H	IncreaseDecreaseInTaxCompliancePayable	0001193125-26-348949	Increase (decrease) in tax compliance payable	0
0001193125-26-348949	6	46	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other accrued expenses and liabilities	0
0001193125-26-348949	6	47	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-348949	6	49	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Shares (net of capital subscriptions received in advance)	0
0001193125-26-348949	6	50	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemptions	1
0001193125-26-348949	6	51	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid in cash, net of distributions payable	1
0001193125-26-348949	6	52	CF	0	H	PaymentsOnReverseRepurchaseAgreements	0001193125-26-348949	Payments on reverse repurchase agreements	1
0001193125-26-348949	6	53	CF	0	H	ProceedsFromReverseRepurchaseAgreements	0001193125-26-348949	Proceeds from reverse repurchase agreements	1
0001193125-26-348949	6	54	CF	0	H	DeferredFinancingCostsPaid	0001193125-26-348949	Deferred financing costs paid	0
0001193125-26-348949	6	55	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable and other secured borrowings	1
0001193125-26-348949	6	56	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable and other secured borrowings	0
0001193125-26-348949	6	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-348949	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001193125-26-348949	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001193125-26-348949	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001193125-26-348949	6	62	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001193125-26-348949	6	63	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Tax expenses paid during the period	0
0001193125-26-348949	6	64	CF	0	H	StockIssued1	us-gaap/2026	Non-cash issuance of Shares	0
0001193125-26-348949	6	65	CF	0	H	IncreaseDecreaseInAccruedDistributionAndServicingFee	0001193125-26-348949	Change in distribution and servicing fee	0
0001193125-26-348949	6	66	CF	0	H	DistributionsReinvested	0001193125-26-348949	Distributions reinvested during the period	0
0001193125-26-348949	7	27	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Amount / Shares	0
0001193125-26-348949	7	28	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-348949	7	29	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001193125-26-348949	7	30	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001193125-26-348949	8	57	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Interest Rate	0
0001193125-26-348949	8	59	SI	1	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal	0
0001193125-26-348949	8	60	SI	1	H	InvestmentOwnedAtMarketValue	0001193125-26-348949	Market Value	0
0001193125-26-348949	8	61	SI	1	H	ProportionShareOfInvestmentOwnedAtMarketValue	0001193125-26-348949	Proportional Share of Market Value	0
0001193125-26-348949	8	62	SI	1	H	AmountOfPledgedAsCollateralForExchangeTradedFinancialDerivativeInstrument	0001193125-26-348949	Amount Of Pledged As Collateral For Exchange Traded Financial Derivative Instrument	0
0001193125-26-348949	8	63	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment Owned, Cost	0
0001193125-26-348949	8	64	SI	1	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares	0
0001193125-26-348949	8	65	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Market Value	0
0001193125-26-348949	8	66	SI	1	H	PayableForReverseRepurchaseAgreements	0001193125-26-348949	Payable for Reverse Repurchase Agreements	1
0001193125-26-348949	8	68	SI	1	H	InvestmentInterestRate	us-gaap/2026	Lending Rate	0
0001193125-26-348949	8	69	SI	1	H	SecuritiesHeldAsCollateralAtFairValue	us-gaap/2026	Collateral (Received)/Pledged	1
0001193125-26-348949	8	70	SI	1	H	InvestmentRepuchaseAgreementsValue	0001193125-26-348949	Repurchase Agreements, at Value	0
0001193125-26-348949	8	71	SI	1	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Repurchase Agreement Proceeds to be Received	0
0001193125-26-348949	8	73	SI	1	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Repurchase Agreement Proceeds to be Received	0
0001193125-26-348949	8	74	SI	1	H	TotalBorrowingAndOtherFinancialTransaction	0001193125-26-348949	Total Borrowings and Other Financing Transactions	0
0001193125-26-348949	8	75	SI	1	H	SecuritiesHeldAsCollateralAtFairValue	us-gaap/2026	Collateral (Received)/Pledged	0
0001193125-26-348949	8	76	SI	1	H	InvetmentNetExposure	0001193125-26-348949	Net Exposure	0
0001193125-26-348949	8	78	SI	1	H	InterestRateDerivativeLiabilitiesAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-348949	8	79	SI	1	H	DerivativeNetAssetsPercentage	us-gaap/2026	% of Net Assets	0
0001193125-26-348949	8	83	SI	1	H	DerivativePurchasedAmount	0001193125-26-348949	Purchased Amount	0
0001193125-26-348949	8	85	SI	1	H	DerivativeSoldAmount	0001193125-26-348949	Sold Amount	0
0001193125-26-348949	8	87	SI	1	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized Appreciation (Depreciation	0
0001193125-26-348951	2	26	SI	0	H	InvestmentInterestRate	us-gaap/2026	Rate (%)	0
0001193125-26-348951	2	28	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par value	0
0001193125-26-348951	2	29	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Value	0
0001193125-26-348951	2	30	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Variable rate	0
0001193125-26-348951	2	32	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Paid in Kind	0
0001193125-26-348951	2	33	SI	0	H	InvestmentInterestYieldRate	0001193125-26-348951	Yield (%)	0
0001193125-26-348951	2	34	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares	0
0001193125-26-348951	2	35	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Other assets and liabilities, net	0
0001193125-26-348951	2	36	SI	0	H	AssetsNet	us-gaap/2026	Total net assets	0
0001193125-26-348951	2	37	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment, Interest Rate, Paid in Kind	0
0001193125-26-348951	3	4	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2026	Investment, Tax Basis, Cost	0
0001193125-26-348951	3	5	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2026	Investment, Tax Basis, Unrealized Gain (Loss)	0
0001193125-26-348951	3	6	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2026	Investment, Tax Basis, Unrealized Gain	0
0001193125-26-348951	3	7	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2026	Investment, Tax Basis, Unrealized Loss	0
0001193125-26-348951	3	8	SI	1	H	PercentageRepresentingSeniorSecuredLoansInInvestmentsOwned	0001193125-26-348951	Percentage representing senior secured loans in investments owned	0
0001193125-26-348951	3	9	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment Owned, Cost	0
0001193125-26-348951	3	10	SI	1	H	PercentageRepresentingConsumerDiscretionaryInInvestmentsOwned	0001193125-26-348951	Percentage representing consumer discretionary in investments owned	0
0001193125-26-348951	3	11	SI	1	H	PercentageRepresentingAutomobileComponentsInInvestmentsOwned	0001193125-26-348951	Percentage representing automobile components In investments owned	0
0001193125-26-348951	3	12	SI	1	H	PercentageRepresentingDiversifiedConsumerServicesInInvestmentsOwned	0001193125-26-348951	Percentage representing diversified consumer services in investments owned	0
0001193125-26-348951	3	13	SI	1	H	PercentageRepresentingHotelsRestaurantsAndLeisureInInvestmentsOwned	0001193125-26-348951	Percentage representing hotels restaurants and leisure in investments owned	0
0001193125-26-348951	3	14	SI	1	H	PercentageRepresentingLeisureProductsInInvestmentsOwned	0001193125-26-348951	Percentage representing leisure products in investments owned	0
0001193125-26-348951	3	15	SI	1	H	PercentageRepresentingSpecialtyRetailInInvestmentsOwned	0001193125-26-348951	Percentage representing specialty retail in investments owned	0
0001193125-26-348951	3	16	SI	1	H	PercentageRepresentingConsumerStaplesInInvestmentsOwned	0001193125-26-348951	Percentage representing consumer staples in investments owned	0
0001193125-26-348951	3	17	SI	1	H	PercentageRepresentingConsumerStaplesDistributionAndRetailInInvestmentsOwned	0001193125-26-348951	Percentage representing consumer staples distribution and retail In investments owned	0
0001193125-26-348951	3	18	SI	1	H	PercentageRepresentingFinancialsInInvestmentsOwned	0001193125-26-348951	Percentage representing financials In investments owned	0
0001193125-26-348951	3	19	SI	1	H	PercentageRepresentingCapitalMarketsInInvestmentsOwned	0001193125-26-348951	Percentage representing capital markets in investments owned	0
0001193125-26-348951	3	20	SI	1	H	PercentageRepresentingHealthCareInInvestmentsOwned	0001193125-26-348951	Percentage pepresenting health care In investments owned	0
0001193125-26-348951	3	21	SI	1	H	PercentageRepresentingHealthCareEquipmentAndSuppliesInInvestmentsOwned	0001193125-26-348951	Percentage representing health care equipment and supplies in investments owned	0
0001193125-26-348951	3	22	SI	1	H	PercentageRepresentingHealthCareProvidersAndServicesInInvestmentsOwned	0001193125-26-348951	Percentage representing health care providers and services In investments owned	0
0001193125-26-348951	3	23	SI	1	H	PercentageRepresentingIndustrialsInInvestmentsOwned	0001193125-26-348951	Percentage representing industrials in investments owned	0
0001193125-26-348951	3	24	SI	1	H	PercentageRepresentingAirFreightAndLogisticsInInvestmentsOwned	0001193125-26-348951	Percentage representing air freight and logistics in investments owned	0
0001193125-26-348951	3	25	SI	1	H	PercentageRepresentingBuildingProductsInInvestmentsOwned	0001193125-26-348951	Percentage representing building products in investments owned	0
0001193125-26-348951	3	26	SI	1	H	PercentageRepresentingCommercialServicesAndSuppliesInInvestmentsOwned	0001193125-26-348951	Percentage representing commercial services and supplies in investments owned	0
0001193125-26-348951	3	27	SI	1	H	PercentageRepresentingProfessionalServicesInInvestmentsOwned	0001193125-26-348951	Percentage representing professional services in investments owned	0
0001193125-26-348951	3	28	SI	1	H	PercentageRepresentingTradingCompaniesAndDistributorsInInvestmentsOwned	0001193125-26-348951	Percentage representing trading companies and distributors in investments owned	0
0001193125-26-348951	3	29	SI	1	H	PercentageRepresentingInformationTechnologyInInvestmentsOwned	0001193125-26-348951	Percentage representing information technology in investments owned	0
0001193125-26-348951	3	30	SI	1	H	PercentageRepresentingItServicesInInvestmentsOwned	0001193125-26-348951	Percentage representing IT services in investments owned	0
0001193125-26-348951	3	31	SI	1	H	PercentageRepresentingSoftwareInInvestmentsOwned	0001193125-26-348951	Percentage representing software in investments owned	0
0001193125-26-348951	3	32	SI	1	H	PercentageRepresentingMaterialsInInvestmentsOwned	0001193125-26-348951	Percentage representing materials in investments owned	0
0001193125-26-348951	3	33	SI	1	H	PercentageRepresentingChemicalsInInvestmentsOwned	0001193125-26-348951	Percentage representing chemicals in investments owned	0
0001193125-26-348951	3	34	SI	1	H	PercentageRepresentingShortTermInvestmentsInInvestmentsOwned	0001193125-26-348951	Percentage representing short term investments in investments owned	0
0001193125-26-348951	3	35	SI	1	H	PercentageRepresentingShortTermFundsInInvestmentsOwned	0001193125-26-348951	Percentage representing short term funds in investments owned	0
0001193125-26-348951	3	36	SI	1	H	PercentageRepresentingTotalInvestmentsNonControlledNonAffiliatedInInvestmentsOwned	0001193125-26-348951	Percentage representing total investments non controlled non affiliated in investments owned	0
0001193125-26-348951	3	37	SI	1	H	PercentageRepresentingUnfundedLoanCommitmentsInInvestmentsOwned	0001193125-26-348951	Percentage representing unfunded loan commitments in investments owned	0
0001193125-26-348951	3	38	SI	1	H	PercentageRepresentingNetInvestmentsNonControlledNonAffiliatedInInvestmentsOwned	0001193125-26-348951	Percentage representing net investments non controlled non affiliated in investments owned	0
0001193125-26-348951	3	39	SI	1	H	InvestmentOwnedAtCostNet	0001193125-26-348951	Investment owned at cost net	0
0001193125-26-348951	3	40	SI	1	H	PercentageRepresentingOtherAssetsAndLiabilitiesNetInInvestmentsOwned	0001193125-26-348951	Percentage representing other assets and liabilities net in investments owned	0
0001193125-26-348951	3	41	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment Owned, Net Assets, Percentage	0
0001193125-26-348951	3	42	SI	1	H	InvestmentOwnedAtCostGross	0001193125-26-348951	Investment owned at cost gross	0
0001193125-26-348951	3	43	SI	1	H	PercentageRepresentingHouseholdDurablesInInvestmentsOwned	0001193125-26-348951	Percentage representing household Durables in investments owned	0
0001193125-26-348951	3	44	SI	1	H	PercentageRepresentingEquity	0001193125-26-348951	Percentage representing equity	0
0001193125-26-348951	3	45	SI	1	H	PercentageRepresentingInsuranceInvestmentsOwned	0001193125-26-348951	Percentage representing insurance investments owned	0
0001193125-26-348951	3	46	SI	1	H	PercentageRepresentingMachineryInvestmentsOwned	0001193125-26-348951	Percentage representing machinery investments owned	0
0001193125-26-348951	3	47	SI	1	H	PercentageRepresentingFoodProductsInInvestmentsOwned	0001193125-26-348951	Percentage Representing Food products In Investments Owned	0
0001193125-26-348951	3	48	SI	1	H	PercentageRepresentingIndustrialsInvestmentsOwned	0001193125-26-348951	Percentage representing industrials investments owned	0
0001193125-26-348951	3	49	SI	1	H	PercentageRepresentingConstructionAndEngineeringInvestmentsOwned	0001193125-26-348951	Percentage representing construction and engineering investments owned	0
0001193125-26-348951	3	50	SI	1	H	PercentageRepresentingConsumerDiscretionary	0001193125-26-348951	Percentage representing consumer discretionary	0
0001193125-26-348951	3	51	SI	1	H	PercentageRepresentingDiversifiedConsumerServices	0001193125-26-348951	Percentage representing diversified consumer services	0
0001193125-26-348951	3	52	SI	1	H	PercentageRepresentingHotelsRestaurantsAndLeisure	0001193125-26-348951	Percentage representing hotels restaurants and leisure	0
0001193125-26-348951	3	53	SI	1	H	PercentageRepresentingConsumerStaples	0001193125-26-348951	Percentage representing consumer staples	0
0001193125-26-348951	3	54	SI	1	H	PercentageRepresentingFoodProducts	0001193125-26-348951	Percentage representing food products	0
0001193125-26-348951	3	55	SI	1	H	PercentageRepresentingProfessionalServiceInInvestmentsOwned	0001193125-26-348951	Percentage representing professional service in investments owned	0
0001193125-26-348951	3	56	SI	1	H	PercentageRepresentingFinancialsInInvestmentsOwnedOne	0001193125-26-348951	Percentage Representing Financials In Investments Owned 1	0
0001193125-26-348951	4	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments  Non-controlled/non-affiliated, at value (Cost $331,748,013 and $314,145,189, at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-348951	4	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-348951	4	4	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold	0
0001193125-26-348951	4	5	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Interest and dividends receivable	0
0001193125-26-348951	4	6	BS	0	H	OtherReceivables	us-gaap/2026	Receivable from affiliates	0
0001193125-26-348951	4	7	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing cost	0
0001193125-26-348951	4	8	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-348951	4	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-348951	4	11	BS	0	H	LineOfCredit	us-gaap/2026	Credit facility payable	0
0001193125-26-348951	4	12	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0001193125-26-348951	4	13	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest and credit facility expenses payable	0
0001193125-26-348951	4	15	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001193125-26-348951	4	16	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fees payable	0
0001193125-26-348951	4	17	BS	0	H	AccountingAndLegalServicesFees	0001193125-26-348951	Accounting and legal services fees	0
0001193125-26-348951	4	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Other liabilities and accrued expenses	0
0001193125-26-348951	4	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-348951	4	20	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001193125-26-348951	4	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	1
0001193125-26-348951	4	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (loss)	1
0001193125-26-348951	4	24	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001193125-26-348951	4	26	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001193125-26-348951	4	27	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding	0
0001193125-26-348951	4	28	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Per share	0
0001193125-26-348951	5	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment owned, at cost	0
0001193125-26-348951	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001193125-26-348951	6	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest	0
0001193125-26-348951	6	3	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividends	0
0001193125-26-348951	6	4	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001193125-26-348951	6	5	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Total investment income	0
0001193125-26-348951	6	7	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee	0
0001193125-26-348951	6	8	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fees	0
0001193125-26-348951	6	9	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Accounting and legal services fees	0
0001193125-26-348951	6	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest and credit facility expenses	0
0001193125-26-348951	6	11	IS	0	H	InvestmentServicingFees	0001193125-26-348951	Investment servicing fees	1
0001193125-26-348951	6	12	IS	0	H	TrusteeFees	us-gaap/2026	Trustee fees	0
0001193125-26-348951	6	13	IS	0	H	ProfessionalFee	0001193125-26-348951	Professional fees	0
0001193125-26-348951	6	14	IS	0	H	CustodyFees	us-gaap/2026	Custody and accounting fees	0
0001193125-26-348951	6	15	IS	0	H	TransferAgentFees	0001193125-26-348951	Transfer Agent	0
0001193125-26-348951	6	16	IS	0	H	SuppliesAndPostageExpense	us-gaap/2026	Printing and postage	0
0001193125-26-348951	6	17	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001193125-26-348951	6	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-348951	6	19	IS	0	H	ExpensesReductions	0001193125-26-348951	Less expense reductions	1
0001193125-26-348951	6	20	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001193125-26-348951	6	21	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001193125-26-348951	6	23	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain (loss) on non-controlled/non-affiliated investments	0
0001193125-26-348951	6	24	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Change in net unrealized appreciation (depreciation) of non-controlled/non-affiliated investments	0
0001193125-26-348951	6	25	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss)	0
0001193125-26-348951	6	26	IS	0	H	ProfitLoss	us-gaap/2026	Increase (decrease) in net assets from operations	0
0001193125-26-348951	7	2	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001193125-26-348951	7	3	UN	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain (loss)	0
0001193125-26-348951	7	4	UN	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Change in net unrealized appreciation (depreciation)	0
0001193125-26-348951	7	5	UN	0	H	ProfitLoss	us-gaap/2026	Increase (decrease) in net assets resulting from operations	0
0001193125-26-348951	7	6	UN	0	H	DistributedEarnings	us-gaap/2026	Class NAV	1
0001193125-26-348951	7	8	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class NAV	0
0001193125-26-348951	7	9	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease)	0
0001193125-26-348951	7	10	UN	0	H	AssetsNet	us-gaap/2026	Beginning of period	0
0001193125-26-348951	7	11	UN	0	H	AssetsNet	us-gaap/2026	End of period	0
0001193125-26-348951	7	12	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning of period	0
0001193125-26-348951	7	13	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Shares issued	0
0001193125-26-348951	7	14	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	End of period	0
0001193125-26-348951	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets from operations	0
0001193125-26-348951	8	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Long-term investments purchased	1
0001193125-26-348951	8	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Long-term investments sold	0
0001193125-26-348951	8	6	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net purchases and sales of short-term investments	1
0001193125-26-348951	8	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Net amortization of premium (discount)	0
0001193125-26-348951	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing cost	0
0001193125-26-348951	8	10	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Receivable for investments sold	1
0001193125-26-348951	8	11	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Interest and dividends receivable	1
0001193125-26-348951	8	12	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Receivable from affiliates	1
0001193125-26-348951	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-348951	8	15	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Payable to affiliates	0
0001193125-26-348951	8	16	CF	0	H	IncreaseDecreaseInInterestAndOtherDebtExpensesPayable	0001193125-26-348951	Interest and credit facility expenses payable	0
0001193125-26-348951	8	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other liabilities and accrued expenses	0
0001193125-26-348951	8	19	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Non-controlled/non-affiliated investments	1
0001193125-26-348951	8	21	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Non-controlled/non-affiliated investments	1
0001193125-26-348951	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	1
0001193125-26-348951	8	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash distributions to shareholders	1
0001193125-26-348951	8	25	CF	0	H	PaymentsDueToCustodian	0001193125-26-348951	Due to custodian	1
0001193125-26-348951	8	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings under the credit facility	0
0001193125-26-348951	8	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments under the credit facility	1
0001193125-26-348951	8	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing cost paid	1
0001193125-26-348951	8	29	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from Fund shares issued	0
0001193125-26-348951	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-348951	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	1
0001193125-26-348951	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001193125-26-348951	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001193125-26-348951	8	35	CF	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions declared for the period	0
0001193125-26-348951	8	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid for the period	1
0001193125-26-349063	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-349063	2	11	BS	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001193125-26-349063	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Contract Receivables	0
0001193125-26-349063	2	13	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract Assets	0
0001193125-26-349063	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-349063	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001193125-26-349063	2	17	BS	0	H	PrepaidAcquisitionCost	0001193125-26-349063	Prepaid Acquisition Cost	0
0001193125-26-349063	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	NET PROPERTY AND EQUIPMENT	0
0001193125-26-349063	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets-Related Party	0
0001193125-26-349063	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	RIGHT-OF-USE ASSETS - RELATED PARTY	0
0001193125-26-349063	2	21	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment In Class A Common Stock	0
0001193125-26-349063	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-349063	2	24	BS	0	H	AccountsPayableAndOtherPayablesCurrent	0001193125-26-349063	Accounts payable and other payables	0
0001193125-26-349063	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-349063	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001193125-26-349063	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001193125-26-349063	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001193125-26-349063	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 20,000,000 shares authorized; 3,002,275 and 4,389,500 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-349063	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Class A Common stock, $0.0001 par value, 372,000,000 shares authorized; 19,240,630 and 12,603,900 issued and outstanding as of June 30, 2026 and December 31,2025	0
0001193125-26-349063	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in Capital	0
0001193125-26-349063	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-349063	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDER'S EQUITY	0
0001193125-26-349063	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDER EQUITY	0
0001193125-26-349063	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value	0
0001193125-26-349063	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-349063	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-349063	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-349063	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-349063	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-349063	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-349063	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, share outstanding	0
0001193125-26-349063	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001193125-26-349063	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001193125-26-349063	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit (Loss)	0
0001193125-26-349063	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling & Marketing Expenses	0
0001193125-26-349063	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & Administrative Expenses	0
0001193125-26-349063	4	13	IS	0	H	RentExpenseRelatedParty	0001193125-26-349063	Rent expense-related party	0
0001193125-26-349063	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-349063	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expense	0
0001193125-26-349063	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) From Operations	0
0001193125-26-349063	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income (Expense)	0
0001193125-26-349063	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001193125-26-349063	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001193125-26-349063	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001193125-26-349063	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Common Share	0
0001193125-26-349063	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Common Share	0
0001193125-26-349063	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted- Average Common Shares Outstanding, Basic	0
0001193125-26-349063	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted- Average Common Shares Outstanding, Diluted	0
0001193125-26-349063	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-349063	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, Shares	0
0001193125-26-349063	5	16	EQ	0	H	ContributionsDuringPeriodValue	0001193125-26-349063	Contributions	0
0001193125-26-349063	5	17	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001193125-26-349063	Proceeds from Exercise of Warrants	0
0001193125-26-349063	5	18	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001193125-26-349063	Proceeds from Exercise of Warrants, Shares	0
0001193125-26-349063	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common Stock Issued for Service	0
0001193125-26-349063	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common Stock Issued for Service, Shares	0
0001193125-26-349063	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from Issuance of Common stock, net	0
0001193125-26-349063	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from Issuance of Common stock, net, Shares	0
0001193125-26-349063	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferredStockCToCommonStock	0001193125-26-349063	Conversion of Preferred Stock C to Common Stock	0
0001193125-26-349063	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreferredStockCToCommonStock	0001193125-26-349063	Conversion of Preferred Stock C to Common Stock, Shares	0
0001193125-26-349063	5	25	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfWarrants	0001193125-26-349063	Cashless exercise of warrants	0
0001193125-26-349063	5	26	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001193125-26-349063	Cashless exercise of warrants, Shares	0
0001193125-26-349063	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-349063	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-349063	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, Shares	0
0001193125-26-349063	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-349063	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation Expense	0
0001193125-26-349063	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad Debt Expense	0
0001193125-26-349063	6	6	CF	0	H	LossOnConversionOfPreferredStock	0001193125-26-349063	Loss on Conversion of Preferred Stock	1
0001193125-26-349063	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on sale of fixed asset	1
0001193125-26-349063	6	8	CF	0	H	SharesIssuedForServices	0001193125-26-349063	Shares Issued for Services	0
0001193125-26-349063	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Contracts Receivable	1
0001193125-26-349063	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other Assets	1
0001193125-26-349063	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract Assets	1
0001193125-26-349063	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001193125-26-349063	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease Liabilities, net	0
0001193125-26-349063	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001193125-26-349063	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Expenses	0
0001193125-26-349063	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract Liabilities	0
0001193125-26-349063	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH PROVIDED BY OPERATING ACTIVITIES	0
0001193125-26-349063	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Cash Received from sale of Fixed Asset	0
0001193125-26-349063	6	21	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Cash Paid for Class A Common Stock	1
0001193125-26-349063	6	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash Used for Long- Term Investments	1
0001193125-26-349063	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash Paid for purchased of Fixed Assets	1
0001193125-26-349063	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001193125-26-349063	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Issuance of Common Stock A, net	0
0001193125-26-349063	6	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from Exercise of Warrants	0
0001193125-26-349063	6	28	CF	0	H	ShareholderDistributionsContributions	0001193125-26-349063	Shareholder (Distributions) Contributions	1
0001193125-26-349063	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH PROVIDED BY (USED FOR) FOR FINANCING ACTIVITIES	0
0001193125-26-349063	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001193125-26-349063	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT BEGINNING OF PERIOD	0
0001193125-26-349063	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001193125-26-349063	6	34	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Addition of lease during the period	0
0001193125-26-349063	6	35	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Preferred Stock to Common Stock	0
0001193125-26-349063	6	36	CF	0	H	CashlessExerciseOfWarrants	0001193125-26-349063	Cashless exercise of warrants	0
0001193125-26-349101	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001193125-26-349101	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits at other financial institutions	0
0001193125-26-349101	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001193125-26-349101	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available for sale, at fair value (amortized cost of $353,751 and $336,347, respectively)	0
0001193125-26-349101	2	6	BS	0	H	FinancingReceivableBeforeAllowanceForCreditLossIncludingUndisbursedLoansAndDeferredLoanCostsFees	0001193125-26-349101	Loans held for investment	0
0001193125-26-349101	2	7	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Less: allowance for credit losses	1
0001193125-26-349101	2	8	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans held for investment, net	0
0001193125-26-349101	2	9	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock, at cost	0
0001193125-26-349101	2	10	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001193125-26-349101	2	11	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001193125-26-349101	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001193125-26-349101	2	13	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned	0
0001193125-26-349101	2	14	BS	0	H	MortgageServicingRights	0001193125-26-349101	Mortgage servicing rights	0
0001193125-26-349101	2	15	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-349101	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-349101	2	17	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets from discontinued operations, at fair value	0
0001193125-26-349101	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349101	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing	0
0001193125-26-349101	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing	0
0001193125-26-349101	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001193125-26-349101	2	24	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advances by borrowers for taxes and insurance	0
0001193125-26-349101	2	25	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowings	0
0001193125-26-349101	2	26	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001193125-26-349101	2	27	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-349101	2	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities from discontinued operations, at fair value	0
0001193125-26-349101	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-349101	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value - 5,000,000 shares authorized; none issued	0
0001193125-26-349101	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value - 120,000,000 shares authorized; 16,068,375 and 18,089,741 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-349101	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-349101	2	34	BS	0	H	UnearnedESOPShares	us-gaap/2026	Unearned ESOP shares - 1,428,300 and 1,460,040 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001193125-26-349101	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-349101	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-349101	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-349101	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-349101	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Amortized cost	0
0001193125-26-349101	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-349101	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-349101	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-349101	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-349101	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-349101	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-349101	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-349101	3	9	BS	1	H	EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares	us-gaap/2026	Unearned ESOP shares	0
0001193125-26-349101	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001193125-26-349101	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Interest and dividends on investment securities	0
0001193125-26-349101	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on deposits in other banks	0
0001193125-26-349101	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001193125-26-349101	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001193125-26-349101	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowed funds	0
0001193125-26-349101	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001193125-26-349101	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001193125-26-349101	4	11	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001193125-26-349101	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001193125-26-349101	4	14	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Service charges and fee income from deposit accounts	0
0001193125-26-349101	4	15	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Gain (loss) on sales, disposal, or impairment of assets	0
0001193125-26-349101	4	16	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Gain on sales of available for sale securities	0
0001193125-26-349101	4	17	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other non-interest income	0
0001193125-26-349101	4	18	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001193125-26-349101	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001193125-26-349101	4	21	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001193125-26-349101	4	22	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees	0
0001193125-26-349101	4	23	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001193125-26-349101	4	24	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001193125-26-349101	4	25	IS	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2026	Mortgage servicing rights amortization	0
0001193125-26-349101	4	26	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative	0
0001193125-26-349101	4	27	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expenses	0
0001193125-26-349101	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0001193125-26-349101	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit) from continuing operations	0
0001193125-26-349101	4	30	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operations	0
0001193125-26-349101	4	31	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Loss from discontinued operations before income taxes	0
0001193125-26-349101	4	32	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Income tax benefit from discontinued operations	0
0001193125-26-349101	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001193125-26-349101	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349101	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations - basic	0
0001193125-26-349101	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations - diluted	0
0001193125-26-349101	4	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations - basic	0
0001193125-26-349101	4	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations - diluted	0
0001193125-26-349101	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total earnings per share basic	0
0001193125-26-349101	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total earnings per share diluted	0
0001193125-26-349101	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001193125-26-349101	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001193125-26-349101	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349101	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gains (losses) on securities available for sale	0
0001193125-26-349101	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for (gains) losses realized on securities available for sale	1
0001193125-26-349101	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Net unrealized gains (losses)	0
0001193125-26-349101	5	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Tax effect	1
0001193125-26-349101	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001193125-26-349101	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001193125-26-349101	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-349101	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding, Beginning Balance	0
0001193125-26-349101	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349101	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001193125-26-349101	6	15	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001193125-26-349101	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock, shares	1
0001193125-26-349101	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001193125-26-349101	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-349101	6	19	EQ	0	H	EmployeeStockOptionPlanSharesCommittedToBeReleasedValue	0001193125-26-349101	ESOP shares committed to be released	0
0001193125-26-349101	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding, Ending Balance	0
0001193125-26-349101	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-349101	7	1	EQ	1	H	EmployeeStockOptionPlanSharesCommittedToBeReleasedShares	0001193125-26-349101	ESOP shares committed to be released, Shares	0
0001193125-26-349101	8	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0001193125-26-349101	8	5	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001193125-26-349101	8	6	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349101	8	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-349101	8	9	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2026	Amortization of mortgage servicing rights	0
0001193125-26-349101	8	10	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Net (accretion) amortization on securities	1
0001193125-26-349101	8	11	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision (benefit) for credit losses	0
0001193125-26-349101	8	12	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	ESOP expense	0
0001193125-26-349101	8	13	CF	0	H	IncreaseInCashSurrenderValueOfLifeInsurance	0001193125-26-349101	Increase in cash surrender value of life insurance	0
0001193125-26-349101	8	14	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on sales and disposal of assets	1
0001193125-26-349101	8	15	CF	0	H	FederalHomeLoanBankStockDividends	0001193125-26-349101	Federal Home Loan Bank stock dividends	0
0001193125-26-349101	8	16	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Net gain on sales of available for sale securities	1
0001193125-26-349101	8	17	CF	0	H	GainLossOnLifeInsuranceProceeds	0001193125-26-349101	Gain on life insurance proceeds	1
0001193125-26-349101	8	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes (benefit)	0
0001193125-26-349101	8	19	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-349101	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in other operating assets and liabilities	1
0001193125-26-349101	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) operating activities of continuing operations	0
0001193125-26-349101	8	22	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) operating activities of discontinued operations	0
0001193125-26-349101	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-349101	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0001193125-26-349101	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, prepayments, and sales of securities available for sale	0
0001193125-26-349101	8	27	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of FHLB stock	1
0001193125-26-349101	8	28	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Redemption of FHLB stock	0
0001193125-26-349101	8	29	CF	0	H	IncreaseDecreaseInLoansHeldForInvestmentNet	0001193125-26-349101	(Increase) decrease in loans held for investment, net	1
0001193125-26-349101	8	30	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Bank owned life insurance proceeds	0
0001193125-26-349101	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001193125-26-349101	8	32	CF	0	H	ProceedsFromSaleOfCompanyOwnedAssetsOrOtherRealEstateOwned	0001193125-26-349101	Proceeds from sale of Company owned assets or other real estate owned	0
0001193125-26-349101	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-349101	8	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0001193125-26-349101	8	36	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from other borrowings	0
0001193125-26-349101	8	37	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Payments on other borrowings	1
0001193125-26-349101	8	38	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Net change in advances by borrowers for taxes and insurance	0
0001193125-26-349101	8	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001193125-26-349101	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-349101	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001193125-26-349101	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-349101	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-349101	8	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest on deposits and borrowings	0
0001193125-26-349101	8	46	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Loans transferred to other real estate owned	0
0001193125-26-349108	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-349108	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-349108	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-349108	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-349108	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349108	2	14	BS	0	H	InventoryNoncurrent	us-gaap/2026	Non-current inventories	0
0001193125-26-349108	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-349108	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-349108	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001193125-26-349108	2	18	BS	0	H	DepositsAndOtherAssets	0001193125-26-349108	Deposits and other assets	0
0001193125-26-349108	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349108	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-349108	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-349108	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-349108	2	25	BS	0	H	AdvancesFromNonaffiliatedCollaboration	0001193125-26-349108	Advances	0
0001193125-26-349108	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Related party note payable	0
0001193125-26-349108	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-349108	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-349108	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-349108	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001193125-26-349108	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series D redeemable convertible preferred stock, $0.001 par value; 50 shares authorized; 43 shares issued and outstanding; liquidation preference of $4,300 at June 30, 2026 and December 31, 2025	0
0001193125-26-349108	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Non-redeemable convertible preferred stock, $0.001 par value; 10,004,310 and 10,004,310 shares authorized; 5,254,310 and 5,254,310 shares issued and outstanding; liquidation preference of $9,834 and $9,826 at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-349108	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 120,000,000 shares authorized; 8,004,389 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-349108	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-349108	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-349108	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001193125-26-349108	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock and stockholders' deficit	0
0001193125-26-349108	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001193125-26-349108	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001193125-26-349108	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001193125-26-349108	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001193125-26-349108	3	11	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary equity, liquidation preference	0
0001193125-26-349108	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Non-redeemable convertible preferred stock, par value	0
0001193125-26-349108	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Non-redeemable convertible preferred stock, shares authorized	0
0001193125-26-349108	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Non-redeemable convertible preferred stock, shares issued	0
0001193125-26-349108	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Non-redeemable convertible preferred stock, shares outstanding	0
0001193125-26-349108	3	16	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Liquidation preference	0
0001193125-26-349108	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-349108	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-349108	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-349108	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-349108	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product sales	0
0001193125-26-349108	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001193125-26-349108	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-349108	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001193125-26-349108	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-349108	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-349108	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001193125-26-349108	4	11	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001193125-26-349108	4	12	IS	0	H	InterestExpenseDebtRelatedParty	0001193125-26-349108	Interest expense - related party	1
0001193125-26-349108	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001193125-26-349108	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001193125-26-349108	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349108	4	16	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Undistributed earnings allocated to participating securities	1
0001193125-26-349108	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001193125-26-349108	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share, basic	0
0001193125-26-349108	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share, diluted	0
0001193125-26-349108	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares used to compute net income (loss) per share, basic	0
0001193125-26-349108	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares used to compute net income (loss) per share, diluted	0
0001193125-26-349108	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-349108	5	13	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001193125-26-349108	5	14	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance, shares	0
0001193125-26-349108	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-349108	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349108	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-349108	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001193125-26-349108	5	19	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance, shares	0
0001193125-26-349108	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-349108	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-349108	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-349108	6	6	CF	0	H	NonCashOperatingLeaseExpense	0001193125-26-349108	Non-cash operating lease expense	0
0001193125-26-349108	6	7	CF	0	H	InterestExpenseOnRelatedPartyNotePayable	0001193125-26-349108	Interest expense on related party note payable	0
0001193125-26-349108	6	8	CF	0	H	ChangeInInventoryReserve	0001193125-26-349108	Change in inventory reserve	0
0001193125-26-349108	6	9	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001193125-26-349108	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-349108	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-349108	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-349108	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-349108	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001193125-26-349108	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-349108	Operating lease liabilities	0
0001193125-26-349108	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-349108	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-349108	6	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payments for patent licenses	1
0001193125-26-349108	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-349108	6	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments on related party note payable	1
0001193125-26-349108	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-349108	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001193125-26-349108	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001193125-26-349108	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001193125-26-349108	6	29	CF	0	H	OperatingLeaseRightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilities	0001193125-26-349108	Operating lease right-of-use asset obtained in exchange for operating lease liabilities	0
0001193125-26-349108	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-349109	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349109	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-349109	2	5	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Current portion of notes receivable, net	0
0001193125-26-349109	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory  equipment	0
0001193125-26-349109	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-349109	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349109	2	9	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Non-current portion of notes receivable, net	0
0001193125-26-349109	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001193125-26-349109	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-349109	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001193125-26-349109	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-349109	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-349109	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001193125-26-349109	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-349109	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349109	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-349109	2	21	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2026	Payables to sellers	0
0001193125-26-349109	2	22	BS	0	H	UnsecuredDebtCurrent	us-gaap/2026	Current portion of third party debt	0
0001193125-26-349109	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001193125-26-349109	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-349109	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-349109	2	26	BS	0	H	UnsecuredLongTermDebt	us-gaap/2026	Non-current portion of third party debt	0
0001193125-26-349109	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of lease liabilities	0
0001193125-26-349109	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-349109	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-349109	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 563 of Series N as of June 30, 2026 and December 31, 2025; with liquidation preference over common stockholders equivalent to $1,000 per share	0
0001193125-26-349109	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, authorized 300,000,000 shares; issued 37,747,167 and 37,639,211 shares as of June 30, 2026 and December 31, 2025, respectively; and outstanding 34,639,445 and 34,741,553 shares as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-349109	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-349109	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-349109	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost, 3,107,722 and 2,897,658 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001193125-26-349109	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-349109	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-349109	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001193125-26-349109	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-349109	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-349109	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-349109	3	5	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred Stock, Liquidation Preference Per Share	0
0001193125-26-349109	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-349109	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-349109	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued	0
0001193125-26-349109	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-349109	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001193125-26-349109	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001193125-26-349109	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services revenue	0
0001193125-26-349109	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-349109	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-349109	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001193125-26-349109	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss) earnings of equity method investments	0
0001193125-26-349109	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001193125-26-349109	4	16	IS	0	H	InterestAndOtherExpenseNet	0001193125-26-349109	Interest income (expense), net	1
0001193125-26-349109	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income tax (benefit) expense	0
0001193125-26-349109	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001193125-26-349109	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-349109	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding  basic	0
0001193125-26-349109	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding  diluted	0
0001193125-26-349109	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share  basic	0
0001193125-26-349109	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share  diluted	0
0001193125-26-349109	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-349109	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Begining Balance (in shares)	0
0001193125-26-349109	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock Begining Balance (in shares)	0
0001193125-26-349109	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock from stock option awards	1
0001193125-26-349109	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock from stock options awards, shares	0
0001193125-26-349109	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted common stock	0
0001193125-26-349109	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted common stock, shares	0
0001193125-26-349109	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-349109	5	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, Shares	0
0001193125-26-349109	5	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock, Value	1
0001193125-26-349109	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-349109	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-349109	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock Ending Balance (in shares)	0
0001193125-26-349109	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-349109	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-349109	6	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred issuance costs and fees, net	0
0001193125-26-349109	6	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss) earnings of equity method investments	1
0001193125-26-349109	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Noncash credit loss provision (recovery)	1
0001193125-26-349109	6	7	CF	0	H	AmortizationOfRightOfUseAssets	0001193125-26-349109	Amortization of right-of-use assets	0
0001193125-26-349109	6	8	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-349109	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001193125-26-349109	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-349109	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-349109	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory - equipment	1
0001193125-26-349109	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other current assets	1
0001193125-26-349109	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-349109	6	16	CF	0	H	IncreaseDecreaseOfPayablesToSellers	0001193125-26-349109	Payables to sellers	0
0001193125-26-349109	6	17	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001193125-26-349109	Lease liabilities	0
0001193125-26-349109	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001193125-26-349109	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001193125-26-349109	6	21	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Investment in notes receivable	1
0001193125-26-349109	6	22	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Payments received on notes receivable	0
0001193125-26-349109	6	23	CF	0	H	PaymentToAcquireProductiveAssets	0001193125-26-349109	Acquisition	1
0001193125-26-349109	6	24	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2026	Investment in participating interest	1
0001193125-26-349109	6	25	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2026	Return of investment in participating interest	0
0001193125-26-349109	6	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in equity method investments	1
0001193125-26-349109	6	27	CF	0	H	ReturnOfInvestmentInEquityMethodInvestments	0001193125-26-349109	Return of investment in equity method investments	0
0001193125-26-349109	6	28	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Cash distributions from equity method investments	0
0001193125-26-349109	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-349109	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-349109	6	32	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from debt payable to third parties	0
0001193125-26-349109	6	33	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of debt payable to third parties	1
0001193125-26-349109	6	34	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from secured borrowing	0
0001193125-26-349109	6	35	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	Repayments of secured borrowing	0
0001193125-26-349109	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholdings related to issuance of restricted common stock and stock option awards	1
0001193125-26-349109	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-349109	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-349109	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-349109	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents as of beginning of period	0
0001193125-26-349109	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents as of end of period	0
0001193125-26-349109	6	43	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001193125-26-349109	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0001193125-26-349109	6	45	CF	0	H	NoncashPurchaseOfPropertyAndEquipment	0001193125-26-349109	Noncash purchase of property and equipment	0
0001193125-26-349110	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349110	2	15	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-349110	2	16	BS	0	H	AccountsReceivableRelatedPartyCurrent	0001193125-26-349110	Accounts receivable - related party	0
0001193125-26-349110	2	17	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-349110	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-349110	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349110	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment	0
0001193125-26-349110	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001193125-26-349110	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-349110	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-349110	2	24	BS	0	H	SalesTypeLeaseNetInvestmentInLease	us-gaap/2026	Net investment in sales-type lease	0
0001193125-26-349110	2	25	BS	0	H	DeferredOfferingCostsNonCurrent	0001193125-26-349110	Deferred offering costs	0
0001193125-26-349110	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001193125-26-349110	2	27	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-349110	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-349110	2	31	BS	0	H	AccountsPayableRelatedPartyCurrent	0001193125-26-349110	Accounts payable - related party	0
0001193125-26-349110	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-349110	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Current income taxes payable	0
0001193125-26-349110	2	34	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Current deferred revenue	0
0001193125-26-349110	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liability	0
0001193125-26-349110	2	36	BS	0	H	DebtCurrent	us-gaap/2026	Current debt - related party	0
0001193125-26-349110	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-349110	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, less current portion	0
0001193125-26-349110	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001193125-26-349110	2	41	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, less current portion	0
0001193125-26-349110	2	42	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt - related party, less current portion	0
0001193125-26-349110	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001193125-26-349110	2	44	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001193125-26-349110	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See note 13)	0
0001193125-26-349110	2	47	BS	0	H	MembersEquity	us-gaap/2026	Members' Deficit	0
0001193125-26-349110	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001193125-26-349110	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-349110	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity attributable to EagleRock Land, LLC	0
0001193125-26-349110	2	51	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001193125-26-349110	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity and members' equity	0
0001193125-26-349110	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001193125-26-349110	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001193125-26-349110	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001193125-26-349110	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001193125-26-349110	4	7	IS	0	H	RegulatedOperatingRevenueSales	0001193125-26-349110	Resource sales	0
0001193125-26-349110	4	8	IS	0	H	RegulatedOperatingRevenueSalesRelatedParty	0001193125-26-349110	Resource sales - related party	0
0001193125-26-349110	4	9	IS	0	H	SurfaceUseRelatedRevenues	0001193125-26-349110	Surface use related revenues	0
0001193125-26-349110	4	10	IS	0	H	SurfaceUseRoyaltiesRevenue	0001193125-26-349110	Surface use royalties	0
0001193125-26-349110	4	11	IS	0	H	SurfaceUseRoyaltiesRelatedParty	0001193125-26-349110	Surface use royalties - related party	0
0001193125-26-349110	4	12	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001193125-26-349110	4	14	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales (exclusive of depreciation and amortization)	0
0001193125-26-349110	4	15	IS	0	H	RelatedPartiesAmountInCostOfSales	us-gaap/2026	Related party cost of sales	0
0001193125-26-349110	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001193125-26-349110	4	17	IS	0	H	RelatedPartyGeneralAndAdministrativeExpense	0001193125-26-349110	Related party general and administrative expense	0
0001193125-26-349110	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-349110	4	19	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on sale of property, plant and equipment, net	1
0001193125-26-349110	4	20	IS	0	H	SalesTypeLeaseSellingProfitLoss	us-gaap/2026	Gain on investment in sales-type lease	1
0001193125-26-349110	4	21	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-349110	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME (LOSS) FROM OPERATIONS	0
0001193125-26-349110	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001193125-26-349110	4	25	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss (gain) on extinguishment of debt	1
0001193125-26-349110	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense (income)	1
0001193125-26-349110	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0001193125-26-349110	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001193125-26-349110	4	29	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001193125-26-349110	4	30	IS	0	H	NetIncomeAttributableToPredecessor	0001193125-26-349110	NET INCOME (LOSS) ATTRIBUTABLE TO PREDECESSOR	0
0001193125-26-349110	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interest	0
0001193125-26-349110	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS) ATTRIBUTABLE TO EAGLEROCK LAND, LLC	0
0001193125-26-349110	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001193125-26-349110	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Dilutive net income (loss) per share	0
0001193125-26-349110	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001193125-26-349110	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Dilutive weighted average shares outstanding	0
0001193125-26-349110	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-349110	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-349110	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-349110	5	19	EQ	0	H	MembersEquity	us-gaap/2026	Members' Equity Begining Balance	0
0001193125-26-349110	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-349110	5	21	EQ	0	H	EquityClassifiedWarrants	0001193125-26-349110	Equity classified warrants	0
0001193125-26-349110	5	22	EQ	0	H	NetIncomeAttributableToPredecessor	0001193125-26-349110	Net income attributable to Predecessor	0
0001193125-26-349110	5	23	EQ	0	H	HydrosourceDistribution	0001193125-26-349110	Hydrosource Distribution	0
0001193125-26-349110	5	24	EQ	0	H	EffectOfTheReorganizationTransactionAndIPOShares	0001193125-26-349110	Effect Of The ReorganizationTransaction and IPO Shares	0
0001193125-26-349110	5	25	EQ	0	H	EffectOfTheReorganizationTransactionAndIPO	0001193125-26-349110	Effect of the Reorganization Transaction and IPO	0
0001193125-26-349110	5	26	EQ	0	H	Non-CashContributionRelatedToTheReorganizationTransaction	0001193125-26-349110	Non-cash contribution related to the Reorganization Transaction	0
0001193125-26-349110	5	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	IPO Stock-based awards compensation expense	0
0001193125-26-349110	5	28	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	RSU share-based compensation expense	0
0001193125-26-349110	5	29	EQ	0	H	MembersEquity	us-gaap/2026	Members' Equity Ending Balance	0
0001193125-26-349110	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-349110	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-349110	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-349110	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-349110	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation & amortization expense	0
0001193125-26-349110	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt premium, debt discount and debt issuance costs	0
0001193125-26-349110	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of property, plant and equipment, net	1
0001193125-26-349110	6	7	CF	0	H	SalesTypeLeaseSellingProfitLoss	us-gaap/2026	Gain on investment in sales-type lease	1
0001193125-26-349110	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss (gain) on extinguishment of debt	1
0001193125-26-349110	6	9	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Noncash share-based compensation expense	0
0001193125-26-349110	6	10	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind (non-cash) interest	0
0001193125-26-349110	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-349110	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable - related party	1
0001193125-26-349110	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-349110	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-349110	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001193125-26-349110	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001193125-26-349110	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related party	0
0001193125-26-349110	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001193125-26-349110	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Current income taxes	0
0001193125-26-349110	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-349110	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001193125-26-349110	6	23	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001193125-26-349110	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-349110	6	26	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Cash consideration paid for acquisitions	1
0001193125-26-349110	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001193125-26-349110	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment, net	0
0001193125-26-349110	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-349110	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class A shares, net of underwriting discounts and fees	0
0001193125-26-349110	6	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs	1
0001193125-26-349110	6	33	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from term loan	0
0001193125-26-349110	6	34	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001193125-26-349110	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001193125-26-349110	6	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payment on long term debt	1
0001193125-26-349110	6	37	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payment on revolver	1
0001193125-26-349110	6	38	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Pre-payment penatly on long term debt	1
0001193125-26-349110	6	39	CF	0	H	PaymentOfPrePaymentPenaltyOnRevolver	0001193125-26-349110	Pre-payment penalty on revolver	1
0001193125-26-349110	6	40	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distribution to Predecessor Members	1
0001193125-26-349110	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-349110	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-349110	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	0
0001193125-26-349110	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	0
0001193125-26-349110	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-349110	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001193125-26-349110	6	49	CF	0	H	OperatingLeaseRightofuseAssetsAssociatedLiability	0001193125-26-349110	Operating lease, rightofuse assets associated liability	0
0001193125-26-349110	6	50	CF	0	H	ChangeInAccountsPayableRelatedToCapitalExpenditures	0001193125-26-349110	Change in accounts payable related to capital expenditures	0
0001193125-26-349110	6	51	CF	0	H	ChangeInAccountsPayableAndAccruedLiabilitiesRelatedToDeferredOfferingCosts	0001193125-26-349110	Change in accounts payable and accrued liabilities related to deferred offering costs	0
0001193125-26-349110	6	52	CF	0	H	EquityClassifiedWarrants	0001193125-26-349110	Equity classified warrants	0
0001193125-26-349110	6	53	CF	0	H	StockIssued1	us-gaap/2026	OpCo units issued for acquisitions	0
0001193125-26-349110	6	54	CF	0	H	NonCashAcquisitionCosts	0001193125-26-349110	Non-cash acquisition costs	1
0001193125-26-349110	6	55	CF	0	H	Non-CashDistribution	0001193125-26-349110	Non-cash distribution	0
0001193125-26-349111	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-349111	2	4	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001193125-26-349111	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-349111	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349111	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-349111	2	8	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001193125-26-349111	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001193125-26-349111	2	10	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software, net	0
0001193125-26-349111	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001193125-26-349111	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001193125-26-349111	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349111	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-349111	2	17	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-349111	2	18	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001193125-26-349111	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-349111	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-349111	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001193125-26-349111	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001193125-26-349111	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-349111	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001193125-26-349111	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-349111	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001193125-26-349111	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01; 100,000,000 shares authorized; 19,080,127 and 15,021,650 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001193125-26-349111	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-349111	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-349111	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001193125-26-349111	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-349111	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001193125-26-349111	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001193125-26-349111	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001193125-26-349111	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001193125-26-349111	4	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001193125-26-349111	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001193125-26-349111	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-349111	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-349111	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-349111	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-349111	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001193125-26-349111	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense)	0
0001193125-26-349111	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001193125-26-349111	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001193125-26-349111	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before tax	0
0001193125-26-349111	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001193125-26-349111	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-349111	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share - basic (in Dollars per share)	0
0001193125-26-349111	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per share - diluted (in Dollars per share)	0
0001193125-26-349111	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares - basic (in Shares)	0
0001193125-26-349111	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares - diluted (in Shares)	0
0001193125-26-349111	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-349111	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001193125-26-349111	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001193125-26-349111	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock from initial public offering, net of issuance costs	0
0001193125-26-349111	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock from initial public offering, net of issuance costs (in Shares)	0
0001193125-26-349111	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001193125-26-349111	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in Shares)	0
0001193125-26-349111	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349111	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-349111	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001193125-26-349111	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349111	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-349111	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-349111	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001193125-26-349111	6	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Change in expected credit losses	0
0001193125-26-349111	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-349111	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-349111	6	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax asset	1
0001193125-26-349111	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-349111	6	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-349111	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-349111	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001193125-26-349111	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long term liabilities	0
0001193125-26-349111	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-349111	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-349111	6	20	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software	1
0001193125-26-349111	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-349111	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0001193125-26-349111	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001193125-26-349111	6	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment to the line of credit, net	1
0001193125-26-349111	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-349111	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001193125-26-349111	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001193125-26-349111	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001193125-26-349111	6	31	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for interest	0
0001193125-26-349111	6	33	CF	0	H	FairValueOfWarrantsIssuedWithInitialPublicOffering	0001193125-26-349111	Fair value of warrants issued with initial public offering	0
0001193125-26-349121	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-349121	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-349121	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-349121	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-349121	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-349121	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-349121	2	9	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-349121	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (includes related party $0 and $5, respectively)	0
0001193125-26-349121	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses (includes related party $5 and $0, respectively)	0
0001193125-26-349121	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-349121	2	15	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-349121	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001193125-26-349121	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - $0.0001 par value; 10,000,000 authorized; 0 shares outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-349121	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.0001 par value 100,000,000 shares authorized; 56,349,171 and 40,117,404 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-349121	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001193125-26-349121	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-349121	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001193125-26-349121	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-349121	3	8	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable, due to related party	0
0001193125-26-349121	3	9	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses, due to related party	0
0001193125-26-349121	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-349121	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-349121	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-349121	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-349121	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-349121	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-349121	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-349121	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-349121	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-349121	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-349121	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-349121	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001193125-26-349121	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-349121	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001193125-26-349121	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001193125-26-349121	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001193125-26-349121	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001193125-26-349121	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001193125-26-349121	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001193125-26-349121	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001193125-26-349121	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-349121	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-349121	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation expense	0
0001193125-26-349121	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of Common Stock, net of issuance costs (in shares)	0
0001193125-26-349121	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of Common Stock, net of issuance costs	0
0001193125-26-349121	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock issuance upon exercise of stock options (in shares)	0
0001193125-26-349121	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock issuance upon exercise of stock options	0
0001193125-26-349121	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock issuance upon vesting of restricted stock units (in shares)	0
0001193125-26-349121	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock issuance upon vesting of restricted stock units	0
0001193125-26-349121	5	23	EQ	0	H	StockIssuedDuringPeriodSharesUponSettlementOfLiability	0001193125-26-349121	Stock issuance upon settlement of liability, (in shares)	0
0001193125-26-349121	5	24	EQ	0	H	StockIssuedDuringPeriodValueUponSettlementOfLiability	0001193125-26-349121	Stock issuance upon settlement of liability	0
0001193125-26-349121	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-349121	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-349121	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-349121	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-349121	6	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-349121	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001193125-26-349121	6	12	CF	0	H	ProceedsFromVestingOfRestrictedStockUnits	0001193125-26-349121	Stock issuance upon vesting of restricted stock units	0
0001193125-26-349121	6	13	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock issuance for services	0
0001193125-26-349121	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-349121	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-349121	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-349121	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-349121	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-349121	6	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001193125-26-349121	6	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities of short-term investments	0
0001193125-26-349121	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-349121	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of equity, net of issuance costs	0
0001193125-26-349121	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-349121	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-349121	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and restricted cash	0
0001193125-26-349121	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  Beginning of period	0
0001193125-26-349121	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  Ending of period	0
0001193125-26-349121	6	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-349121	6	33	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash (included in other assets)	0
0001193125-26-349121	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-349121	6	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment in accounts payable	0
0001193125-26-349121	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001193125-26-349125	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001193125-26-349125	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-earning deposits	0
0001193125-26-349125	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents	0
0001193125-26-349125	2	11	BS	0	H	AvailableForSaleDebtAndEquitySecurities	0001193125-26-349125	Available-for-sale securities, at fair value	0
0001193125-26-349125	2	12	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Held-to-maturity securities, at amortized cost (fair value of $106,011 and $125,198, respectively)	0
0001193125-26-349125	2	13	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable equity securities, at fair value	0
0001193125-26-349125	2	14	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock, at cost	0
0001193125-26-349125	2	15	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held-for-sale	0
0001193125-26-349125	2	16	BS	0	H	LoansAndLeasesReceivableNetOfDeferredFees	0001193125-26-349125	Loans, net of deferred fees	0
0001193125-26-349125	2	17	BS	0	H	LoansAndLeaseReceivableAllowance	0001193125-26-349125	Less: Allowance for credit losses	0
0001193125-26-349125	2	18	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans receivable, net	0
0001193125-26-349125	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001193125-26-349125	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-349125	2	21	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001193125-26-349125	2	22	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Accrued interest receivable	0
0001193125-26-349125	2	23	BS	0	H	ForeclosedAssets	us-gaap/2026	Foreclosed real estate	0
0001193125-26-349125	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-349125	2	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-349125	2	26	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001193125-26-349125	2	27	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-349125	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349125	2	31	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0001193125-26-349125	2	32	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing deposits	0
0001193125-26-349125	2	33	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001193125-26-349125	2	34	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001193125-26-349125	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings	0
0001193125-26-349125	2	36	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Subordinated debt	0
0001193125-26-349125	2	37	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001193125-26-349125	2	38	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-349125	2	39	BS	0	H	FinanceLeaseLiability	us-gaap/2026	Finance lease liabilities	0
0001193125-26-349125	2	40	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-349125	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-349125	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-349125	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001193125-26-349125	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-349125	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-349125	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-349125	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-349125	3	8	BS	1	H	HeldToMaturitySecuritiesAtAmortizedCostFairValue	0001193125-26-349125	Held-to-maturity securities, at amortized cost fair value	0
0001193125-26-349125	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-349125	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-349125	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-349125	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-349125	4	20	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001193125-26-349125	4	22	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable investment securities	0
0001193125-26-349125	4	23	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt investment securities	0
0001193125-26-349125	4	24	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends	0
0001193125-26-349125	4	25	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Federal funds sold and interest earning deposits	0
0001193125-26-349125	4	26	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001193125-26-349125	4	28	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001193125-26-349125	4	29	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Interest on short-term borrowings	0
0001193125-26-349125	4	30	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Interest on long-term borrowings	0
0001193125-26-349125	4	31	IS	0	H	InterestOnSubordinatedDebt	0001193125-26-349125	Interest On Subordinated Debt	0
0001193125-26-349125	4	32	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001193125-26-349125	4	33	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001193125-26-349125	4	35	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Total (benefit from) provision for credit losses, net	0
0001193125-26-349125	4	36	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001193125-26-349125	4	38	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Noninterest income	0
0001193125-26-349125	4	39	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings and gains on bank owned life insurance	0
0001193125-26-349125	4	40	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net realized losses on sales and redemptions of investment securities	0
0001193125-26-349125	4	41	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Net unrealized (losses) gains on marketable equity securities	0
0001193125-26-349125	4	42	IS	0	H	NetGainsLossesOnSalesOfLoansAndForeclosedRealEstate	0001193125-26-349125	Gains on sales of loans and foreclosed real estate	0
0001193125-26-349125	4	43	IS	0	H	FairValueAdjustmentToLoansHeld-For-Sale	0001193125-26-349125	Fair value adjustment to loans held-for-sale	0
0001193125-26-349125	4	44	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income (loss)	0
0001193125-26-349125	4	46	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and employee benefits	0
0001193125-26-349125	4	47	IS	0	H	OccupancyNet	us-gaap/2026	Building and occupancy	0
0001193125-26-349125	4	48	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001193125-26-349125	4	49	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and other services	0
0001193125-26-349125	4	50	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001193125-26-349125	4	51	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC assessments	0
0001193125-26-349125	4	52	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Audits and exams	0
0001193125-26-349125	4	53	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization expense	0
0001193125-26-349125	4	54	IS	0	H	CommunityServiceActivities	0001193125-26-349125	Community service activities	0
0001193125-26-349125	4	55	IS	0	H	ForeclosedRealEstateExpense	us-gaap/2026	Foreclosed real estate expenses	0
0001193125-26-349125	4	56	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001193125-26-349125	4	57	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001193125-26-349125	4	58	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001193125-26-349125	4	59	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-349125	4	60	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss) attributable to noncontrolling interest and Pathfinder Bancorp, Inc.	0
0001193125-26-349125	4	61	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001193125-26-349125	4	62	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Voting Earnings per common share- basic	0
0001193125-26-349125	4	63	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Voting Earnings per common share - diluted	0
0001193125-26-349125	4	64	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Voting Common Stock dividends	0
0001193125-26-349125	5	2	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-349125	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Retirement plan net (losses) gains recognized in plan expenses	1
0001193125-26-349125	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Net unrealized gain (loss) on retirement plans	0
0001193125-26-349125	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding (losses) gains arising during the period	0
0001193125-26-349125	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for net gains included in net income	1
0001193125-26-349125	5	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net unrealized (losses) gains on available-for-sale securities	0
0001193125-26-349125	5	11	CI	0	H	UnrealizedHoldingLossesArisingDuringThePeriod	0001193125-26-349125	Unrealized holding losses arising during the period	0
0001193125-26-349125	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Net unrealized losses on derivatives and hedging activities	0
0001193125-26-349125	5	13	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income, before tax	0
0001193125-26-349125	5	14	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Tax effect	1
0001193125-26-349125	5	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001193125-26-349125	5	16	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001193125-26-349125	5	18	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Retirement plan net gains recognized in plan expenses	1
0001193125-26-349125	5	19	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized holding losses (gains) on available-for-sale securities arising during the period	0
0001193125-26-349125	5	20	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment for net losses on available-for-sale securities included in net income	0
0001193125-26-349125	5	21	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized gains on derivatives and hedging arising during the period	0
0001193125-26-349125	5	22	CI	0	H	IncomeTaxEffectRelatedToOtherComprehensiveLossIncome	0001193125-26-349125	Income tax effect related to other comprehensive loss (income)	0
0001193125-26-349125	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-349125	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-349125	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net of tax	0
0001193125-26-349125	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001193125-26-349125	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001193125-26-349125	6	17	EQ	0	H	DividendsCommonStock	us-gaap/2026	Voting common stock dividends declared	1
0001193125-26-349125	6	18	EQ	0	H	DividendsNonVotingCommonStock	0001193125-26-349125	Non-Voting common stock dividends declared	0
0001193125-26-349125	6	19	EQ	0	H	DividendsWarrant	0001193125-26-349125	Warrant dividends declared	1
0001193125-26-349125	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-349125	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Voting Common Stock dividends	0
0001193125-26-349125	7	2	EQ	1	H	NonVotingCommonStockDividendsPerShareDeclared	0001193125-26-349125	Dividends per non voting common share	0
0001193125-26-349125	7	3	EQ	1	H	WarrantDividendsPerShareDeclared	0001193125-26-349125	Dividends per warrant	0
0001193125-26-349125	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001193125-26-349125	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	(Benefit from) provision for credit losses	0
0001193125-26-349125	8	5	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held-for-sale	0
0001193125-26-349125	8	6	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of loans held-for-sale	1
0001193125-26-349125	8	8	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Loans	1
0001193125-26-349125	8	9	CF	0	H	PaymentsForProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0001193125-26-349125	Available-for-sale investment securities	1
0001193125-26-349125	8	10	CF	0	H	HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Held-to-maturity investment securities	1
0001193125-26-349125	8	11	CF	0	H	MarketableSecuritiesRealizedGainAndLoss	0001193125-26-349125	Marketable securities	1
0001193125-26-349125	8	12	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-349125	8	13	CF	0	H	AmortizationAccretionOfMortgageServicingRights	0001193125-26-349125	Amortization of mortgage servicing rights	0
0001193125-26-349125	8	14	CF	0	H	AmortizationAccretionOfDeferredLoanCosts	0001193125-26-349125	Amortization of deferred loan fees and costs	0
0001193125-26-349125	8	15	CF	0	H	AmortizationOfOperatingLeases	0001193125-26-349125	Amortization of operating and finance leases, net	0
0001193125-26-349125	8	16	CF	0	H	AmortizationOfFinancingCostFromSubordinatedDebt	0001193125-26-349125	Amortization of deferred financing fees from subordinated debt	0
0001193125-26-349125	8	17	CF	0	H	BankOwnedLifeInsuranceIncomeOperatingActivities	0001193125-26-349125	Earnings on bank owned life insurance	1
0001193125-26-349125	8	18	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Net amortization of premiums and discounts on investment securities	0
0001193125-26-349125	8	19	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Net amortization of premiums on intangible assets	0
0001193125-26-349125	8	20	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock based compensation expense	0
0001193125-26-349125	8	21	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Net change in accrued interest receivable	1
0001193125-26-349125	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net change in other assets and liabilities	1
0001193125-26-349125	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash inflows from operating activities	0
0001193125-26-349125	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleDebtAndEquitySecurities	0001193125-26-349125	Purchase of available-for-sale securities	1
0001193125-26-349125	8	26	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchase of held-to-maturity securities	1
0001193125-26-349125	8	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001193125-26-349125	8	28	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of Federal Home Loan Bank stock	1
0001193125-26-349125	8	29	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from redemption of Federal Home Loan Bank stock	0
0001193125-26-349125	8	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and principal reductions of available-for-sale securities	0
0001193125-26-349125	8	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities and principal reductions of held-to-maturity securities	0
0001193125-26-349125	8	33	CF	0	H	ProceedsFromSaleOfAvailableForSaleDebtAndEquitySecurities	0001193125-26-349125	Available-for-sale securities	0
0001193125-26-349125	8	34	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2026	Held-to-maturity securities	0
0001193125-26-349125	8	35	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net change in loans	1
0001193125-26-349125	8	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001193125-26-349125	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash outflows from investing activities	0
0001193125-26-349125	8	39	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2026	Net change in demand deposits, NOW accounts, savings accounts, money management deposit accounts, MMDA accounts and escrow deposits	0
0001193125-26-349125	8	40	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net change in time deposits	0
0001193125-26-349125	8	41	CF	0	H	IncreaseDecreaseInBrokeredDeposits	0001193125-26-349125	Net change in brokered deposits	0
0001193125-26-349125	8	42	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short-term borrowings	0
0001193125-26-349125	8	43	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term borrowings	1
0001193125-26-349125	8	44	CF	0	H	ProceedsFromLong-TermBorrowings	0001193125-26-349125	Proceeds fom long-term borrowings	1
0001193125-26-349125	8	45	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-349125	8	46	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid to common voting shareholders	1
0001193125-26-349125	8	47	CF	0	H	PaymentsOfDividendsCommonStockNonVotingShareHolders	0001193125-26-349125	Cash dividends paid to common non-voting shareholders	1
0001193125-26-349125	8	48	CF	0	H	PaymentsOfDividendsWarrants	0001193125-26-349125	Cash dividends paid on warrants	1
0001193125-26-349125	8	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash inflows from financing activities	0
0001193125-26-349125	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001193125-26-349125	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-349125	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-349125	8	54	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001193125-26-349125	8	55	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001193125-26-349125	8	57	CF	0	H	TransferOfLoansToLoansHeldForSale	0001193125-26-349125	Fair value adjustment to loans held for sale	0
0001193125-26-349125	8	58	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Transfer of loans to loans held-for-sale	0
0001193125-26-349140	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349140	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-349140	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-349140	2	6	BS	0	H	InventoryCurrent	0001193125-26-349140	Inventories	0
0001193125-26-349140	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-349140	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349140	2	9	BS	0	H	InventoryNoncurrent	us-gaap/2026	Inventories, noncurrent	0
0001193125-26-349140	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-349140	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-349140	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-349140	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349140	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities (including related party amounts of $2,178 and $1,624, respectively)	0
0001193125-26-349140	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liability, current	0
0001193125-26-349140	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-349140	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-349140	2	20	BS	0	H	LongTermDebt	us-gaap/2026	Term loans, net (including related party amounts of $4,834 and $4,819, respectively)	0
0001193125-26-349140	2	21	BS	0	H	FinancingLiability	0001193125-26-349140	Financing liability	0
0001193125-26-349140	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liability, net of current portion	0
0001193125-26-349140	2	23	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	Other accrued liabilities	0
0001193125-26-349140	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-349140	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001193125-26-349140	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value per share; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-349140	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value per share; 200,000,000 shares authorized at June 30, 2026 and December 31, 2025; 99,437,865 and 99,290,926 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-349140	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-349140	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) gain, net	0
0001193125-26-349140	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-349140	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-349140	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-349140	3	6	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-349140	3	7	BS	1	H	RelatedPartyDepositLiabilities	us-gaap/2026	Term loan, related party amount	0
0001193125-26-349140	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-349140	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock , shares authorized	0
0001193125-26-349140	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares, issued	0
0001193125-26-349140	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares, outstanding	0
0001193125-26-349140	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-349140	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-349140	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-349140	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-349140	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-349140	4	11	IS	0	H	CostOfGoodsSoldOperatingExpense	0001193125-26-349140	Cost of goods sold (including related party amounts of $1,851, $866, $3,084, and $1,354, respectively)	0
0001193125-26-349140	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (including related party amounts of $612, $582, $1,279, and $1,245, respectively)	0
0001193125-26-349140	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative (including related party amounts of $125, $107, $261, and $231, respectively)	0
0001193125-26-349140	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-349140	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-349140	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Interest income	0
0001193125-26-349140	4	17	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Interest expense (including related party amounts of $124, $0, $246, and $0, respectively)	1
0001193125-26-349140	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001193125-26-349140	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349140	4	20	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized losses on available-for-sale securities	0
0001193125-26-349140	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-349140	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, Basic	0
0001193125-26-349140	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, Diluted	0
0001193125-26-349140	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding used in computing net loss per share, basic	0
0001193125-26-349140	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding used in computing net loss per share, Diluted	0
0001193125-26-349140	5	6	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold expenses related party amount	0
0001193125-26-349140	5	7	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses related party amount	0
0001193125-26-349140	5	8	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses related party amount	0
0001193125-26-349140	5	9	IS	1	H	OtherNonoperatingExpense	us-gaap/2026	Interest expense related party amount	0
0001193125-26-349140	5	10	IS	1	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-349140	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-349140	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-349140	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Exercise of common stock options, shares issued under the employee stock purchase plan, and release of restricted stock units	0
0001193125-26-349140	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsReleasedShares	0001193125-26-349140	Exercise of common stock options and release of restricted stock units	0
0001193125-26-349140	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedUnderEmployeeStockPurchasePlan	0001193125-26-349140	Exercise of common stock options and shares issued under the employee stock purchase plan, Shares	0
0001193125-26-349140	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-349140	6	15	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net loss and comprehensive loss	0
0001193125-26-349140	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-349140	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-349140	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349140	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-349140	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-349140	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion on investments, net of amortization	1
0001193125-26-349140	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001193125-26-349140	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-349140	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-349140	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-349140	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-349140	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liability	0
0001193125-26-349140	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash and cash equivalents used in operating activities	0
0001193125-26-349140	7	16	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments, available-for-sale	1
0001193125-26-349140	7	17	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Proceeds from maturities and sales of short-term investments, available-for-sale	0
0001193125-26-349140	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-349140	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash and cash equivalents provided by investing activities	0
0001193125-26-349140	7	21	CF	0	H	ProceedsFromMilestoneObligationsMetAndRoyaltiesEarned	0001193125-26-349140	Proceeds from milestone obligations met and royalties earned under license agreements recognized as an increase to the financing liability	0
0001193125-26-349140	7	22	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from exercise of common stock options and issuance of common stock under the employee stock purchase plan	0
0001193125-26-349140	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash and cash equivalents provided by financing activities	0
0001193125-26-349140	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-349140	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-349140	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-349140	7	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-349140	7	30	CF	0	H	IntangibleAssetsIncludedInAccountsPayableAndAccruedLiabilities	0001193125-26-349140	Intangible assets included in accounts payable and accrued liabilities	0
0001193125-26-349140	7	31	CF	0	H	FinancingLiabilityInAccountsReceivable	0001193125-26-349140	Financing liability in accounts receivable	0
0001193125-26-349144	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349144	2	15	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable Securities	0
0001193125-26-349144	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-349144	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349144	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-349144	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of use assets	0
0001193125-26-349144	2	20	BS	0	H	RestrictedCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash equivalents	0
0001193125-26-349144	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0001193125-26-349144	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349144	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-349144	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-349144	2	27	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001193125-26-349144	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001193125-26-349144	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-349144	2	30	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001193125-26-349144	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-349144	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-349144	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001193125-26-349144	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable convertible preferred stock	0
0001193125-26-349144	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001193125-26-349144	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-349144	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-349144	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-349144	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001193125-26-349144	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit)	0
0001193125-26-349144	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable convertible preferred stock , par value	0
0001193125-26-349144	3	12	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable convertible preferred stock , shares authorized	0
0001193125-26-349144	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable convertible preferred stock , shares issued	0
0001193125-26-349144	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable convertible preferred stock , shares outstanding	0
0001193125-26-349144	3	16	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock Par Value	0
0001193125-26-349144	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized	0
0001193125-26-349144	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares issued	0
0001193125-26-349144	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock , shares outstanding	0
0001193125-26-349144	4	2	IS	0	H	Revenues	us-gaap/2026	Collaboration revenue	0
0001193125-26-349144	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-349144	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-349144	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-349144	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-349144	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-349144	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001193125-26-349144	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-349144	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349144	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock, basic	0
0001193125-26-349144	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock, diluted	0
0001193125-26-349144	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001193125-26-349144	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001193125-26-349144	4	18	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized loss on marketable securities	0
0001193125-26-349144	4	19	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	1
0001193125-26-349144	5	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable convertible preferred stock, beginning balance, Shares	0
0001193125-26-349144	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable convertible preferred stock, beginning balance	0
0001193125-26-349144	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-349144	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-349144	5	21	EQ	0	H	TemporaryEquityConversionOfRedeemableConvertiblePreferredStockToCommonStockUponClosingOfInitialPublicOfferingShares	0001193125-26-349144	Conversion of preferred stock to common stock upon closing of initial public offering, Shares	0
0001193125-26-349144	5	22	EQ	0	H	TemporaryEquityConversionOfRedeemableConvertiblePreferredStockToCommonStockUponClosingOfInitialPublicOfferingValue	0001193125-26-349144	Conversion of preferred stock to common stock upon closing of initial public offering	1
0001193125-26-349144	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock to common stock upon closing of initial public offering, Shares	0
0001193125-26-349144	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock to common stock upon closing of initial public offering	0
0001193125-26-349144	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock from initial public offering, net of issuance costs, Shares	0
0001193125-26-349144	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock from initial public offering, net of issuance costs	0
0001193125-26-349144	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-349144	5	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options, Shares	0
0001193125-26-349144	5	29	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001193125-26-349144	5	30	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001193125-26-349144	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349144	5	32	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable convertible preferred stock, ending balance, Shares	0
0001193125-26-349144	5	33	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable convertible preferred stock, ending balance	0
0001193125-26-349144	5	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-349144	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-349144	6	1	EQ	1	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance costs	0
0001193125-26-349144	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-349144	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-349144	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-349144	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Net amortization of premiums and accretion of discounts on investments in marketable securities	0
0001193125-26-349144	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-349144	7	9	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Interest receivable	1
0001193125-26-349144	7	10	CF	0	H	IncreaseDecreaseInOperatigLeaseRight-Of-UseAssets	0001193125-26-349144	Operating lease right-of-use assets	0
0001193125-26-349144	7	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001193125-26-349144	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-349144	7	13	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-349144	Accrued expenses and other current liabilities	0
0001193125-26-349144	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-349144	7	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-349144	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-349144	7	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-349144	7	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001193125-26-349144	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-349144	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-349144	7	23	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering, net of underwriter discounts and commissions paid during the period	0
0001193125-26-349144	7	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001193125-26-349144	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001193125-26-349144	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-349144	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash equivalents	0
0001193125-26-349144	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash equivalents at beginning of period	0
0001193125-26-349144	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash equivalents at end of period	0
0001193125-26-349144	7	31	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349144	7	32	CF	0	H	RestrictedCashEquivalentsNoncurrent	us-gaap/2026	Long-term restricted cash equivalents	0
0001193125-26-349144	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash equivalents	0
0001193125-26-349144	7	35	CF	0	H	RemeasurementOfRight-Of-UseAssetAndLeaseLiabilityDueToLeaseModification	0001193125-26-349144	Remeasurement of right-of-use asset and lease liability due to lease modification	0
0001193125-26-349144	7	36	CF	0	H	ConversionOfRedeemableConvertiblePreferredStockIntoCommonStockUponClosingOfInitialPublicOffering	0001193125-26-349144	Conversion of redeemable convertible preferred stock into common stock upon closing of initial public offering	0
0001193125-26-349144	7	37	CF	0	H	OfferingCostsTransferredToAdditionalPaidInCapital	0001193125-26-349144	Deferred offering costs transferred to additional paid in capital	0
0001193125-26-349144	7	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable	0
0001193125-26-349144	7	39	CF	0	H	PurchasesOfPropertyAndEquipmentIncludedInAccruedExpenses	0001193125-26-349144	Purchases of property and equipment included in accrued expenses	0
0001193125-26-349144	7	40	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized loss on marketable securities	0
0001193125-26-349144	7	41	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpenses	0001193125-26-349144	Deferred Offering Costs Included In Accrued Expenses	0
0001193125-26-349158	2	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-349158	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-349158	2	12	BS	0	H	ForeignCurrencyCash	0001193125-26-349158	Foreign currencies (cost - $3,904 and $10,099 as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-349158	2	13	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable from non-controlled/non-affiliated investments	0
0001193125-26-349158	2	14	BS	0	H	DividendsReceivable	us-gaap/2025	Dividend receivable from non-controlled/non-affiliated investments	0
0001193125-26-349158	2	15	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-349158	2	16	BS	0	H	ReceivableFromAdviser	0001193125-26-349158	Receivable from adviser (Note 3)	0
0001193125-26-349158	2	17	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold / repaid	0
0001193125-26-349158	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-349158	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-349158	2	21	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2025	Debt outstanding	0
0001193125-26-349158	2	22	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Less: Deferred financing costs	1
0001193125-26-349158	2	23	BS	0	H	LongTermDebt	us-gaap/2025	Total debt, net of deferred financing costs	0
0001193125-26-349158	2	24	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-349158	2	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-349158	2	26	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-349158	2	27	BS	0	H	AdministrativeServiceFeePayable	0001193125-26-349158	Administrative service fee payable	0
0001193125-26-349158	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-349158	2	29	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-349158	2	30	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fee payable	0
0001193125-26-349158	2	31	BS	0	H	PayableForSharesRepurchased	0001193125-26-349158	Payable for shares repurchased	0
0001193125-26-349158	2	32	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001193125-26-349158	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-349158	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-349158	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, par value $0.01 (32,904,581 and 29,112,305 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-349158	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-349158	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated net distributable earnings	0
0001193125-26-349158	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-349158	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-349158	2	41	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-349158	3	9	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-349158	3	10	BS	1	H	ForeignCurrenciesAtFairValueCost	0001193125-26-349158	Foreign currencies at fair value cost	0
0001193125-26-349158	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-349158	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares, issued	0
0001193125-26-349158	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares, outstanding	0
0001193125-26-349158	4	7	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-349158	4	8	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001193125-26-349158	4	9	IS	0	H	Payment-In-KindDividendIncome	0001193125-26-349158	Payment-in-kind dividend income	0
0001193125-26-349158	4	10	IS	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2025	Dividend income	0
0001193125-26-349158	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-349158	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-349158	4	14	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and debt expenses	0
0001193125-26-349158	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees (Note 3)	0
0001193125-26-349158	4	16	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Income based incentive fee (Note 3)	0
0001193125-26-349158	4	17	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service fee	0
0001193125-26-349158	4	18	IS	0	H	TrusteeFees	us-gaap/2025	Board of Trustees' fee	0
0001193125-26-349158	4	19	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-349158	4	20	IS	0	H	OrganizationalAndOfferingCostsExpense	us-gaap/2025	Organization and offering costs	0
0001193125-26-349158	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-349158	4	22	IS	0	H	ManagementFeesWaiver	0001193125-26-349158	Management fees waiver (Note 3)	0
0001193125-26-349158	4	23	IS	0	H	IncentiveFeesWaiver	0001193125-26-349158	Incentive fees waiver (Note 3)	0
0001193125-26-349158	4	24	IS	0	H	ReimbursableExpensesPaidByAdviser	0001193125-26-349158	Reimbursable expenses paid by adviser (Note 3)	0
0001193125-26-349158	4	25	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Net expenses, net of fee waivers	0
0001193125-26-349158	4	26	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Excise tax expense	0
0001193125-26-349158	4	27	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-349158	4	30	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-349158	4	31	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001193125-26-349158	4	32	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Total Net realized gain (loss)	0
0001193125-26-349158	4	34	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-349158	4	35	IS	0	H	UnrealizedtranslationOfAssetsAndLiabilitiesInForeignCurrencies	0001193125-26-349158	Translation of assets and liabilities in foreign currencies	0
0001193125-26-349158	4	36	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Total net change in unrealized appreciation (depreciation)	0
0001193125-26-349158	4	37	IS	0	H	GainLossOnInvestments	us-gaap/2025	Total net realized and change in unrealized gain (loss)	0
0001193125-26-349158	4	38	IS	0	H	ProvisionBenefitForTaxesOnUnrealizedAppreciationOfAssets	0001193125-26-349158	(Provision) benefit for taxes on unrealized appreciation (depreciation) of assets	1
0001193125-26-349158	4	39	IS	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-349158	4	41	IS	0	H	NetInvestmentIncomeLossPerShareBasic	0001193125-26-349158	Net investment income (loss) per share - basic	0
0001193125-26-349158	4	42	IS	0	H	NetInvestmentIncomeLossPerShareDiluted	0001193125-26-349158	Net investment income (loss) per share - diluted	0
0001193125-26-349158	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic	0
0001193125-26-349158	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted	0
0001193125-26-349158	4	45	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions declared per share	0
0001193125-26-349158	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001193125-26-349158	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001193125-26-349158	5	8	UN	0	H	SharesOutstanding	us-gaap/2025	Net assets at beginning of period, Shares	0
0001193125-26-349158	5	9	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at beginning of period	0
0001193125-26-349158	5	10	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-349158	5	11	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-349158	5	12	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-349158	5	13	UN	0	H	ProvisionBenefitForTaxesOnUnrealizedAppreciationOfAssets	0001193125-26-349158	(Provision) benefit for taxes on unrealized appreciation (depreciation) of assets	1
0001193125-26-349158	5	14	UN	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-349158	5	15	UN	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of shares, Shares	0
0001193125-26-349158	5	16	UN	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares	0
0001193125-26-349158	5	17	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Common Shares issued from reinvestment of distributions, Shares	0
0001193125-26-349158	5	18	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of shares (net of early repurchase deduction), Share	1
0001193125-26-349158	5	19	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of shares (net of early repurchase deduction), Value	1
0001193125-26-349158	5	20	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Common Shares issued from reinvestment of distributions, Value	0
0001193125-26-349158	5	21	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions to shareholders	1
0001193125-26-349158	5	22	UN	0	H	IncreaseDecreaseInNetAssetsFromCapitalTransaction	0001193125-26-349158	Net increase (decrease) in net assets resulting from capital transactions, Shares	0
0001193125-26-349158	5	23	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets resulting from capital transactions	0
0001193125-26-349158	5	24	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Total net increase (decrease), Shares	0
0001193125-26-349158	5	25	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total net increase (decrease)	0
0001193125-26-349158	5	26	UN	0	H	SharesOutstanding	us-gaap/2025	Net assets at end of period, Share	0
0001193125-26-349158	5	27	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at end of period	0
0001193125-26-349158	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-349158	6	9	CF	0	H	AccruedInterestAndDividendsReceivedInKind	0001193125-26-349158	Accrued interest and dividends received in-kind	1
0001193125-26-349158	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discounts and amortization of premiums on investments	1
0001193125-26-349158	6	11	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments	0
0001193125-26-349158	6	12	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-349158	6	13	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	(Purchases) sales of short-term investments, net	1
0001193125-26-349158	6	14	CF	0	H	NetRealizedGainsAndLossesOnNonControlledAffiliatedInvestments	0001193125-26-349158	Net realized (gains) losses on investments	1
0001193125-26-349158	6	15	CF	0	H	NetUnrealizedGainsAndLossesOnNonControlledAffiliatedInvestments	0001193125-26-349158	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-349158	6	16	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnTranslationOfAssetsAndLiabilitiesInForeignCurrencies	0001193125-26-349158	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	0
0001193125-26-349158	6	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-349158	6	18	CF	0	H	AmortizationOfDeferredOfferingCosts	0001193125-26-349158	Amortization of deferred offering costs	0
0001193125-26-349158	6	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable from non-controlled/non-affiliated investments	1
0001193125-26-349158	6	21	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividend receivable from non-controlled/non-affiliated investments	1
0001193125-26-349158	6	22	CF	0	H	IncreaseDecreaseInReceivableFromAdviser	0001193125-26-349158	Receivable from adviser	1
0001193125-26-349158	6	23	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for investments sold / repaid	1
0001193125-26-349158	6	24	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-349158	6	26	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001193125-26-349158	6	27	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments purchased	0
0001193125-26-349158	6	28	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-349158	6	29	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fee payable	0
0001193125-26-349158	6	30	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-349158	6	31	CF	0	H	IncreaseDecreaseInAdministrativeServiceFee	0001193125-26-349158	Administrative service fee payable	0
0001193125-26-349158	6	32	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-349158	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-349158	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares	0
0001193125-26-349158	6	36	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Debt borrowings	0
0001193125-26-349158	6	37	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2025	Debt repayments	0
0001193125-26-349158	6	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid	1
0001193125-26-349158	6	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred offering costs paid	1
0001193125-26-349158	6	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing costs paid	1
0001193125-26-349158	6	41	CF	0	H	InvestmentCompanyPreferredShareAmountRepurchasedToNavExcessLess	us-gaap/2025	Repurchase of shares (net of early repurchase deduction)	1
0001193125-26-349158	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-349158	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-349158	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001193125-26-349158	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and foreign currencies at the beginning of period	0
0001193125-26-349158	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and foreign currencies at the end of period	0
0001193125-26-349158	6	48	CF	0	H	CashPaidForInterest	0001193125-26-349158	Cash paid for interest	0
0001193125-26-349158	6	49	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001193125-26-349158	6	50	CF	0	H	DistributionsPayable	0001193125-26-349158	Distributions payable	0
0001193125-26-349158	6	51	CF	0	H	ReinvestmentOfDistributions	0001193125-26-349158	Reinvestment of distributions	0
0001193125-26-349158	6	52	CF	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Payable for shares repurchased	0
0001193125-26-349158	6	53	CF	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Payable for shares repurchased	0
0001193125-26-349158	7	6	CF	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment Owned, Fair Value	0
0001193125-26-349158	8	65	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-349158	8	68	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-349158	8	69	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate Paid in Kind	0
0001193125-26-349158	8	70	SI	0	H	InvestmentsInterestRatePaidInKind	0001193125-26-349158	Investments Interest Rate Paid In Kind	0
0001193125-26-349158	8	72	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-349158	8	73	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-349158	8	74	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-349158	8	75	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-349158	8	76	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-349158	9	8	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded Commitment	0
0001193125-26-349158	9	9	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-349158	10	13	UN	1	H	DepositsMoneyMarketDeposits	us-gaap/2025	Amount Invested, Money Market Fund	0
0001193125-26-349158	10	14	UN	1	H	MinimumQualifyingAssetPercentageOfTotalAssets	0001193125-26-349158	Minimum Qualifying Asset Percentage of Total Assets	0
0001193125-26-349158	10	15	UN	1	H	QualifyingAssetPercentageOfTotalAssets	0001193125-26-349158	Qualifying Asset Percentage of Total Assets	0
0001193125-26-349158	10	16	UN	1	H	AggregateFairValueOfSecurities	0001193125-26-349158	Aggregate fair value of securities	0
0001193125-26-349158	10	17	UN	1	H	AggregateFairValueSecurities	0001193125-26-349158	Aggregate fair value of securities percentage	0
0001193125-26-349158	10	18	UN	1	H	InterestFloorRate	0001193125-26-349158	Interest Floor Rate	0
0001193125-26-349168	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349168	2	11	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-349168	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-349168	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349168	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-349168	2	15	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-349168	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-349168	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-349168	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349168	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-349168	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-349168	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001193125-26-349168	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001193125-26-349168	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current portion	0
0001193125-26-349168	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Term loan, net of discount	0
0001193125-26-349168	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-349168	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-349168	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001193125-26-349168	2	30	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001193125-26-349168	2	31	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-349168	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-349168	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001193125-26-349168	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001193125-26-349168	2	35	BS	0	H	ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue	us-gaap/2026	Convertible preferred stock	0
0001193125-26-349168	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-349168	2	37	BS	0	H	Non-VotingCommonStockValue	0001193125-26-349168	Non-Voting Common Stock, Value	0
0001193125-26-349168	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001193125-26-349168	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-349168	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-349168	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001193125-26-349168	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, convertible preferred stock and stockolders ' equity (deficit)	0
0001193125-26-349168	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-349168	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-349168	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-349168	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-349168	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference value	0
0001193125-26-349168	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-349168	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-349168	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-349168	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-349168	4	2	IS	0	H	Revenues	us-gaap/2026	Collaboration revenue	0
0001193125-26-349168	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development cost	0
0001193125-26-349168	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-349168	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-349168	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-349168	4	9	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001193125-26-349168	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-349168	4	11	IS	0	H	SubleaseIncome	us-gaap/2026	Sublease income - related party	0
0001193125-26-349168	4	12	IS	0	H	ChangeInFairValueOfSimpleAgreementForFutureEquity	0001193125-26-349168	Change in fair value of simple agreement for future equity	1
0001193125-26-349168	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001193125-26-349168	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349168	4	15	IS	0	H	CumulativeDividendsOnConvertiblePreferredStock	0001193125-26-349168	Cumulative dividends on convertible preferred stock	1
0001193125-26-349168	4	16	IS	0	H	PreferredStockConvertibleDownRoundFeatureIncreaseDecreaseInEquityAmount1	us-gaap/2026	Deemed dividend upon down-round of convertible preferred stock	0
0001193125-26-349168	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss allocable to common stockholders	0
0001193125-26-349168	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share allocable to common stockholders, basic	0
0001193125-26-349168	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share allocable to common stockholders, diluted	0
0001193125-26-349168	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001193125-26-349168	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001193125-26-349168	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-349168	4	24	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Change in unrealized gains (losses) on marketable securities	0
0001193125-26-349168	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001193125-26-349168	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance Shares	0
0001193125-26-349168	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance Value	0
0001193125-26-349168	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options shares	0
0001193125-26-349168	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001193125-26-349168	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001193125-26-349168	5	20	EQ	0	H	ChangeInUnrealizedGainsLossesOnMarketableSecurities	0001193125-26-349168	Change in unrealized gains (losses) on marketable securities	0
0001193125-26-349168	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001193125-26-349168	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock Issued During Period, Value, New Issues	0
0001193125-26-349168	5	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock in initial public offering	0
0001193125-26-349168	5	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock in initial public offering, Value	0
0001193125-26-349168	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible preferred stock into common stock and non-voting common stock	0
0001193125-26-349168	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible preferred stock into common stock and non-voting common stock	0
0001193125-26-349168	5	27	EQ	0	H	IssuanceOfCommonStockInConcurrentPrivatePlacementShares	0001193125-26-349168	Issuance of common stock in concurrent private placement,Shares	0
0001193125-26-349168	5	28	EQ	0	H	IssuanceOfCommonStockInConcurrentPrivatePlacement	0001193125-26-349168	Issuance of common stock in concurrent private placement	0
0001193125-26-349168	5	29	EQ	0	H	ConversionOfSimpleAgreementForFutureEquityIntoCommonStockShares	0001193125-26-349168	Conversion of simple agreement for future equity into common stock, shares	0
0001193125-26-349168	5	30	EQ	0	H	ConversionOfSimpleAgreementForFutureEquityIntoCommonStockValue	0001193125-26-349168	Conversion of simple agreement for future equity into common stock, value	0
0001193125-26-349168	5	31	EQ	0	H	ExerciseOfCommonWarrantsIntoCommonStockShares	0001193125-26-349168	Net exercise of warrants to purchase common stock shares	0
0001193125-26-349168	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349168	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance Shares	0
0001193125-26-349168	5	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance Value	0
0001193125-26-349168	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-349168	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-349168	6	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on marketable securities	1
0001193125-26-349168	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-349168	6	13	CF	0	H	Non-CashInterestExpense	0001193125-26-349168	Non-cash interest expense	0
0001193125-26-349168	6	14	CF	0	H	Non-CashLeaseExpense	0001193125-26-349168	Non-cash lease expense	0
0001193125-26-349168	6	15	CF	0	H	ChangeInFairValueOfSimpleAgreementForFutureEquity	0001193125-26-349168	Change in fair value of simple agreement for future equity	0
0001193125-26-349168	6	17	CF	0	H	RentReceivable-RelatedParty	0001193125-26-349168	Rent receivable - related party	1
0001193125-26-349168	6	18	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party	1
0001193125-26-349168	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-349168	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-349168	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-349168	6	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-349168	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-349168	6	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-349168	6	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001193125-26-349168	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-349168	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-349168	6	30	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of convertible preferred stock	0
0001193125-26-349168	6	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of convertible preferred stock issuance costs	1
0001193125-26-349168	6	32	CF	0	H	ProceedsFromIssuanceOfSimpleAgreementForFutureEquity	0001193125-26-349168	Proceeds from issuance of simple agreement for future equity	0
0001193125-26-349168	6	33	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering, net of underwriting discounts and commissions	0
0001193125-26-349168	6	34	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payments of initial public offering costs	1
0001193125-26-349168	6	35	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from concurrent private placement of common stock	0
0001193125-26-349168	6	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001193125-26-349168	6	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Principal payments on debt	1
0001193125-26-349168	6	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-349168	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-349168	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents and restricted cash	0
0001193125-26-349168	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-349168	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-349168	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-349168	6	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable	0
0001193125-26-349168	6	47	CF	0	H	InitialPublicOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-349168	Initial public offering costs included in accounts payable and accrued expenses	0
0001193125-26-349168	6	48	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of convertible preferred stock into common stock and non-voting common stock	0
0001193125-26-349168	6	49	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of Stock, Amount Issued	0
0001193125-26-349168	6	50	CF	0	H	ConversionOfSimpleAgreementForFutureEquityIntoCommonStock	0001193125-26-349168	Conversion of simple agreement for future equity into common stock	0
0001193125-26-349168	6	51	CF	0	H	SettlementOfSeriesEPreferredStockTrancheRightLiability	0001193125-26-349168	Settlement of Series E preferred stock tranche right liability	0
0001193125-26-349169	2	11	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments at fair value	0
0001193125-26-349169	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-349169	2	13	BS	0	H	ForeignCurrencyContractAssetFairValueDisclosure	us-gaap/2025	Foreign currencies (cost _ $471 and $171 as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-349169	2	15	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable from non-controlled/non-affiliated investments	0
0001193125-26-349169	2	16	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-349169	2	17	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable from adviser (Note 3)	0
0001193125-26-349169	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-349169	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-349169	2	21	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2025	Debt outstanding	0
0001193125-26-349169	2	22	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Less: Deferred financing costs	1
0001193125-26-349169	2	23	BS	0	H	LongTermDebt	us-gaap/2025	Total debt, net of deferred financing costs	0
0001193125-26-349169	2	24	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-349169	2	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-349169	2	26	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-349169	2	27	BS	0	H	AdministrativeFeePayable	us-gaap/2025	Administrative service fee payable	0
0001193125-26-349169	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-349169	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001193125-26-349169	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-349169	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-349169	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, par value $0.001 (3,313,875 and 2,710,932 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-349169	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-349169	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated net distributable earnings	0
0001193125-26-349169	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-349169	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-349169	2	38	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-349169	3	9	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment at cost	0
0001193125-26-349169	3	10	BS	1	H	ForeignCurrenciesAtFairValueCost	0001193125-26-349169	Foreign currencies at fair value cost	0
0001193125-26-349169	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-349169	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares, issued	0
0001193125-26-349169	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares, outstanding	0
0001193125-26-349169	4	7	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-349169	4	8	IS	0	H	PaymentInKindInterestIncome	0001193125-26-349169	Payment-in-kind interest income	0
0001193125-26-349169	4	9	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-349169	4	10	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-349169	4	12	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and debt expenses	0
0001193125-26-349169	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees (Note 3)	0
0001193125-26-349169	4	14	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Income based incentive fee (Note 3)	0
0001193125-26-349169	4	15	IS	0	H	CapitalGainsIncentiveFee	0001193125-26-349169	Capital gains incentive fee (Note 3)	0
0001193125-26-349169	4	16	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service fee	0
0001193125-26-349169	4	17	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Board of Directors fee	0
0001193125-26-349169	4	18	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-349169	4	19	IS	0	H	OrganizationAndOfferingCosts	0001193125-26-349169	Organization and offering costs	0
0001193125-26-349169	4	20	IS	0	H	ShareholderServicingAndOrDistributionFee	0001193125-26-349169	Shareholder servicing and/or distribution fee	0
0001193125-26-349169	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-349169	4	22	IS	0	H	ManagementFeesWaiver	0001193125-26-349169	Management fees waiver (Note 3)	0
0001193125-26-349169	4	23	IS	0	H	IncentiveFeesWaiver	0001193125-26-349169	Incentive fees waiver (Note 3)	0
0001193125-26-349169	4	24	IS	0	H	ReimbursableExpensesPaidByAdviser	0001193125-26-349169	Reimbursable expenses paid by adviser (Note 3)	0
0001193125-26-349169	4	25	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Net expenses, net of fee waivers	0
0001193125-26-349169	4	26	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-349169	4	28	IS	0	H	RealizedForeignCurrencyForwardContracts	0001193125-26-349169	Foreign currency transactions	0
0001193125-26-349169	4	29	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Total net realized gain (loss)	0
0001193125-26-349169	4	31	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-349169	4	32	IS	0	H	UnrealizedtranslationOfAssetsAndLiabilitiesInForeignCurrencies	0001193125-26-349169	Translation of assets and liabilities in foreign currencies	0
0001193125-26-349169	4	33	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Total net change in unrealized appreciation (depreciation)	0
0001193125-26-349169	4	34	IS	0	H	GainLossOnInvestments	us-gaap/2025	Total net realized and change in unrealized gain (loss)	0
0001193125-26-349169	4	35	IS	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-349169	4	37	IS	0	H	NetInvestmentIncomeLossPerShareBasic	0001193125-26-349169	Net investment income (loss) per share - basic	0
0001193125-26-349169	4	38	IS	0	H	NetInvestmentIncomeLossPerShareDiluted	0001193125-26-349169	Net investment income (loss) per share - diluted	0
0001193125-26-349169	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic	0
0001193125-26-349169	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted	0
0001193125-26-349169	4	41	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions declared per share	0
0001193125-26-349169	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001193125-26-349169	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001193125-26-349169	5	8	UN	0	H	SharesOutstanding	us-gaap/2025	Net assets at Beginning of period, Shares	0
0001193125-26-349169	5	9	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at Beginning of period	0
0001193125-26-349169	5	11	UN	0	H	NetInvestmentsIncome	0001193125-26-349169	Net investment income (loss)	0
0001193125-26-349169	5	12	UN	0	H	NetRealizedGainLoss	0001193125-26-349169	Net realized gain (loss)	0
0001193125-26-349169	5	13	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-349169	5	14	UN	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-349169	5	16	UN	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of shares, Share	0
0001193125-26-349169	5	17	UN	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares	0
0001193125-26-349169	5	18	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Common Shares issued from reinvestment of distributions, Share	0
0001193125-26-349169	5	19	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Common Shares issued from reinvestment of distributions	0
0001193125-26-349169	5	20	UN	0	H	GeneralPartnersCapitalAccountDistributionAmount	us-gaap/2025	Distributions to shareholders	1
0001193125-26-349169	5	21	UN	0	H	IncreaseDecreaseInNetAssetsFromCapitalTransaction	0001193125-26-349169	Net increase (decrease) in net assets resulting from capital transactions, Share	0
0001193125-26-349169	5	22	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets resulting from capital transactions	0
0001193125-26-349169	5	23	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease), Share	0
0001193125-26-349169	5	24	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total net increase (decrease)	0
0001193125-26-349169	5	25	UN	0	H	SharesOutstanding	us-gaap/2025	Net assets at end of period, Share	0
0001193125-26-349169	5	26	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at end of period	0
0001193125-26-349169	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-349169	6	6	CF	0	H	AccruedInterestAndDividendsReceivedInKind	0001193125-26-349169	Accrued interest and dividends received in-kind	1
0001193125-26-349169	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discounts and amortization of premiums on investments	1
0001193125-26-349169	6	8	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments	0
0001193125-26-349169	6	9	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-349169	6	10	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	(Purchases) sales of short-term investments, net	1
0001193125-26-349169	6	11	CF	0	H	NetUnrealizedGainsAndLossesOnNonControlledAffiliatedInvestments	0001193125-26-349169	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-349169	6	12	CF	0	H	NetUnrealizedGainsAndLossesOnTranslationOfAssetsAndLiabilities	0001193125-26-349169	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001193125-26-349169	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-349169	6	14	CF	0	H	AmortizationOfDeferredOfferingCosts	0001193125-26-349169	Amortization of deferred offering costs	0
0001193125-26-349169	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable from non-controlled/non-affiliated investments	1
0001193125-26-349169	6	16	CF	0	H	IncreaseDecreaseInReceivableFromAdviser	0001193125-26-349169	Receivable from adviser	1
0001193125-26-349169	6	17	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-349169	6	18	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments purchased	0
0001193125-26-349169	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-349169	6	20	CF	0	H	IncreaseDecreaseInAdministrativeServiceFee	0001193125-26-349169	Administrative service fee payable	0
0001193125-26-349169	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-349169	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-349169	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares	0
0001193125-26-349169	6	25	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Debt borrowings	0
0001193125-26-349169	6	26	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2025	Debt repayments	0
0001193125-26-349169	6	27	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Distributions paid	1
0001193125-26-349169	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-349169	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-349169	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001193125-26-349169	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and foreign currencies at the beginning of period	0
0001193125-26-349169	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and foreign currencies at the end of period	0
0001193125-26-349169	6	34	CF	0	H	CashPaidForInterest	0001193125-26-349169	Cash paid for interest	0
0001193125-26-349169	6	35	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001193125-26-349169	6	36	CF	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-349169	6	37	CF	0	H	ReinvestmentOfDistributions	0001193125-26-349169	Reinvestment of distributions	0
0001193125-26-349169	7	48	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-349169	7	49	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-349169	7	50	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate Paid in Kind	0
0001193125-26-349169	7	52	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-349169	7	53	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Share	0
0001193125-26-349169	7	54	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-349169	7	55	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-349169	7	56	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-349169	8	12	SI	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Interest rate	0
0001193125-26-349169	8	13	SI	1	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-349169	8	14	SI	1	H	AcquisitionQualifyingAssetsRepresentPercentage	0001193125-26-349169	Acquisition qualifying assets represent percentage	0
0001193125-26-349169	8	15	SI	1	H	AcquisitionNonQualifyingAssetsRepresentPercentage	0001193125-26-349169	Acquisition Non Qualifying Assets Represent Percentage	0
0001193125-26-349169	8	16	SI	1	H	AggregateFairValueOfSecurities	0001193125-26-349169	Aggregate fair value of securities	0
0001193125-26-349169	8	17	SI	1	H	AggregateFairValueSecurities	0001193125-26-349169	Aggregate fair value securities, percentage	0
0001193125-26-349169	11	9	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded Commitment	0
0001193125-26-349169	11	10	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-349173	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-349173	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-349173	2	5	BS	0	H	CollaborationReceivableCurrent	0001193125-26-349173	Collaboration receivable	0
0001193125-26-349173	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-349173	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-349173	2	8	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities, long-term	0
0001193125-26-349173	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-349173	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-349173	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-349173	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-349173	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-349173	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001193125-26-349173	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-349173	2	18	BS	0	H	DeferredGrantReimbursements	0001193125-26-349173	Deferred grant reimbursements	0
0001193125-26-349173	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-349173	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-349173	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001193125-26-349173	2	22	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liability	0
0001193125-26-349173	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long-term portion	0
0001193125-26-349173	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-349173	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-349173	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-349173	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-349173	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-349173	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 300,000,000 shares authorized at June 30, 2026 and December 31, 2025; 55,214,097 and 57,607,874 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-349173	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-349173	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive gain (loss)	0
0001193125-26-349173	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-349173	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-349173	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-349173	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-349173	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-349173	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-349173	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-349173	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-349173	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-349173	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-349173	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-349173	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration and license revenue	0
0001193125-26-349173	4	4	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001193125-26-349173	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-349173	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-349173	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-349173	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-349173	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-349173	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-349173	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-349173	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-349173	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-349173	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding used in computing net loss per share, basic	0
0001193125-26-349173	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding used in computing net loss per share, diluted	0
0001193125-26-349173	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-349173	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain (loss) on marketable securities	0
0001193125-26-349173	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-349173	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity, beginning balances	0
0001193125-26-349173	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Stockholders' Equity, beginning balances (in shares)	0
0001193125-26-349173	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndVestingOfRestrictedStockUnits	0001193125-26-349173	Issuance of common stock upon exercise of stock options and vesting of RSUs	0
0001193125-26-349173	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndVestingOfRestrictedStockUnits	0001193125-26-349173	Issuance of common stock upon exercise of stock options and vesting of RSUs (in shares)	0
0001193125-26-349173	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock - 2020 ESPP	0
0001193125-26-349173	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock - 2020 ESPP (in shares)	0
0001193125-26-349173	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock upon ATM offering, net of issuance costs	0
0001193125-26-349173	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock upon ATM offering, net of issuance costs (in shares)	0
0001193125-26-349173	6	20	EQ	0	H	StockIssuedDuringPeriodValueOfCommonStockForPre-FundedWarrantsConversions	0001193125-26-349173	Exchange of common stock for pre-funded warrants	0
0001193125-26-349173	6	21	EQ	0	H	StockIssuedDuringPeriodSharesOfCommonStockForPre-FundedWarrantConversions	0001193125-26-349173	Exchange of common stock for pre-funded warrants (in shares)	0
0001193125-26-349173	6	22	EQ	0	H	IssuanceOfCommonStockUponExerciseOfEquityWarrants	0001193125-26-349173	Issuance of common stock upon exercise of equity warrants (in shares)	0
0001193125-26-349173	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-349173	6	24	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain (loss) on marketable securities	0
0001193125-26-349173	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-349173	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity, ending balances	0
0001193125-26-349173	6	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Stockholders' Equity, ending balances (in shares)	0
0001193125-26-349173	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-349173	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-349173	7	10	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Change in fair value of derivative liability	0
0001193125-26-349173	7	11	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-349173	7	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-349173	7	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001193125-26-349173	7	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on marketable securities	1
0001193125-26-349173	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-349173	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-349173	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-349173	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-349173	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-349173	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-349173	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-349173	7	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-349173	7	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-349173	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001193125-26-349173	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-349173	7	29	CF	0	H	IssuanceOfCommonStockUponExerciseOfStockOptions	0001193125-26-349173	Issuance of common stock upon exercise of stock options	0
0001193125-26-349173	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock under the ATM offering program, net of issuance costs	0
0001193125-26-349173	7	31	CF	0	H	ProceedsFromIssuanceOfEmployeeStockPlans	0001193125-26-349173	Issuance of common stock - 2020 ESPP	0
0001193125-26-349173	7	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt, net of discount and issuance costs	0
0001193125-26-349173	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-349173	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-349173	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-349173	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-349173	7	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accrued and other current liabilities	0
0001193125-26-349173	7	39	CF	0	H	UnpaidDebtOfferingCostsInAccountsPayable	0001193125-26-349173	Unpaid debt offering costs in accounts payable	0
0001193125-26-349173	7	40	CF	0	H	UnpaidCostsFromATMOfferingProgramInAccruedAndOtherCurrentLiabilities	0001193125-26-349173	Unpaid costs from ATM offering program in accrued and other current liabilities	0
0001193125-26-349177	2	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001193125-26-349177	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services (excluding depreciation and amortization)	0
0001193125-26-349177	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-349177	2	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-349177	2	5	IS	0	H	ImpairmentOfAssetsIncludingGoodwill	0001193125-26-349177	Impairment expense on goodwill and other assets	0
0001193125-26-349177	2	6	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Restructuring and other costs	0
0001193125-26-349177	2	7	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss / (gain) on disposal of subsidiaries and other assets, net	1
0001193125-26-349177	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) / income	0
0001193125-26-349177	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (expense) / income, net	0
0001193125-26-349177	2	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001193125-26-349177	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes	0
0001193125-26-349177	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-349177	2	13	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-349177	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001193125-26-349177	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001193125-26-349177	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-349177	2	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Income / (loss) on foreign currency translation	0
0001193125-26-349177	2	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-349177	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-349177	3	4	BS	0	H	CustomerAccountsAndOtherRestrictedCashNetOfAllowanceForCreditLosses	0001193125-26-349177	Customer accounts and other restricted cash	0
0001193125-26-349177	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $14,635 and $9,499, respectively	0
0001193125-26-349177	3	6	BS	0	H	SettlementReceivablesNetOfAllowanceForCreditLosses	0001193125-26-349177	Settlement receivables, net of allowance for credit losses of $4,895 and $4,524, respectively	0
0001193125-26-349177	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-349177	3	8	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative financial assets - current	0
0001193125-26-349177	3	9	BS	0	H	BusinessCombinationContingentConsiderationAssetCurrent	us-gaap/2025	Contingent consideration receivable - current	0
0001193125-26-349177	3	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-349177	3	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-349177	3	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-349177	3	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-349177	3	14	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative financial assets - non-current	0
0001193125-26-349177	3	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-349177	3	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-349177	3	17	BS	0	H	BusinessCombinationContingentConsiderationAssetNoncurrent	us-gaap/2025	Contingent consideration receivable - non-current	0
0001193125-26-349177	3	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets  non-current	0
0001193125-26-349177	3	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-349177	3	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-349177	3	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001193125-26-349177	3	24	BS	0	H	FundsPayableAndAmountsDueToCustomers	0001193125-26-349177	Funds payable and amounts due to customers	0
0001193125-26-349177	3	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current	0
0001193125-26-349177	3	26	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-349177	3	27	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration payable - current	0
0001193125-26-349177	3	28	BS	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2025	Liability for share-based compensation  current	0
0001193125-26-349177	3	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-349177	3	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Non-current debt	0
0001193125-26-349177	3	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current	0
0001193125-26-349177	3	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-349177	3	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative financial liabilities - non-current	0
0001193125-26-349177	3	34	BS	0	H	DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	us-gaap/2025	Liability for share-based compensation  non-current	0
0001193125-26-349177	3	35	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration payable - non-current	0
0001193125-26-349177	3	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-349177	3	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities	0
0001193125-26-349177	3	39	BS	0	H	CommonStockValue	us-gaap/2025	Common shares - $0.012 par value; 1,600,000,000 shares authorized; 65,697,421 shares issued and 52,215,472 outstanding as of June 30, 2026, and 63,676,383 shares issued and 51,676,354 outstanding as of December 31, 2025	0
0001193125-26-349177	3	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001193125-26-349177	3	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-349177	3	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares - at cost; 13,481,949 shares as of June 30, 2026 and 12,000,029 shares as of December 31, 2025	1
0001193125-26-349177	3	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-349177	3	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholder's equity	0
0001193125-26-349177	3	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-349177	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0001193125-26-349177	4	2	BS	1	H	FinancingReceivableAllowanceForCreditLossCurrent	0001193125-26-349177	Settlement Receivable, Allowance for Credit Loss, Current	0
0001193125-26-349177	4	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, Par or Stated Value Per Share	0
0001193125-26-349177	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-349177	4	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-349177	4	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-349177	4	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock share issue	0
0001193125-26-349177	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-349177	5	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-349177	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Gain (Loss) on foreign currency translation, net of tax of $0	0
0001193125-26-349177	5	13	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Restricted stock units issued	0
0001193125-26-349177	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Shared based compensation	0
0001193125-26-349177	5	15	EQ	0	H	CommonSharesRepurchasedValue	0001193125-26-349177	Common shares repurchased	0
0001193125-26-349177	5	16	EQ	0	H	CommonSharesReissued	0001193125-26-349177	Common shares reissued	0
0001193125-26-349177	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-349177	6	1	EQ	1	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Gain (loss) on foreign currency translation, net of tax	0
0001193125-26-349177	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-349177	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-349177	7	5	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange gain	1
0001193125-26-349177	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax (benefit) / expense	0
0001193125-26-349177	7	7	CF	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001193125-26-349177	7	8	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-349177	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other (income) / expense, net	1
0001193125-26-349177	7	10	CF	0	H	ImpairmentOfAssetsIncludingGoodwill	0001193125-26-349177	Impairment expense on goodwill and other assets	0
0001193125-26-349177	7	11	CF	0	H	AllowanceForCreditLossesAndOther	0001193125-26-349177	Allowance for credit losses and other	0
0001193125-26-349177	7	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss / (gain) on disposal of subsidiary and other assets, net	1
0001193125-26-349177	7	13	CF	0	H	NoncashLeaseExpense	0001193125-26-349177	Non-cash lease expense	0
0001193125-26-349177	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-349177	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-349177	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableOtherLiabilitiesAndRelatedPartyPayables	0001193125-26-349177	Accounts payable and other liabilities	0
0001193125-26-349177	7	18	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income tax payable / receivable	0
0001193125-26-349177	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by operating activities	0
0001193125-26-349177	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant & equipment	1
0001193125-26-349177	7	22	CF	0	H	PaymentsToAcquireMerchantPortfolios	0001193125-26-349177	Purchase of merchant portfolios	1
0001193125-26-349177	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Other intangible asset expenditures	1
0001193125-26-349177	7	24	CF	0	H	NetCashInflowOutflowOnDisposalOfSubsidiaries	0001193125-26-349177	Disposal of subsidiary	1
0001193125-26-349177	7	25	CF	0	H	CashInflowFromMerchantReserves	0001193125-26-349177	Cash inflow from merchant reserves	0
0001193125-26-349177	7	26	CF	0	H	CashOutflowFromMerchantReserves	0001193125-26-349177	Cash outflow from merchant reserves	0
0001193125-26-349177	7	27	CF	0	H	ReceiptsUnderDerivativeFinancialInstrumentsNet	0001193125-26-349177	Receipts under derivative financial instruments	0
0001193125-26-349177	7	28	CF	0	H	AssetAcquisitionConsiderationTransferredContingentConsideration	us-gaap/2025	Contingent consideration received	1
0001193125-26-349177	7	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-349177	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001193125-26-349177	7	32	CF	0	H	RepurchasesOfSharesWithheldForTaxes	0001193125-26-349177	Repurchases of shares withheld for taxes	0
0001193125-26-349177	7	33	CF	0	H	ProceedsFromEmployeeSharePurchasePlan	0001193125-26-349177	Proceeds from employee share purchase plan	1
0001193125-26-349177	7	34	CF	0	H	PurchaseOfTreasuryShares	0001193125-26-349177	Purchase of treasury shares	1
0001193125-26-349177	7	35	CF	0	H	SettlementFundsMerchantsAndCustomersNet	0001193125-26-349177	Settlement funds - merchants and customers, net	1
0001193125-26-349177	7	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from loans and borrowings	0
0001193125-26-349177	7	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of loans and borrowings	1
0001193125-26-349177	7	38	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds under line of credit	0
0001193125-26-349177	7	39	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under line of credit	1
0001193125-26-349177	7	40	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Contingent consideration paid	1
0001193125-26-349177	7	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-349177	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used in financing activities	0
0001193125-26-349177	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes	0
0001193125-26-349177	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents, including customer accounts and other restricted cash during the period	0
0001193125-26-349177	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, including customer accounts and other restricted cash at beginning of the period	0
0001193125-26-349177	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of the period, including customer accounts and other restricted cash	0
0001193125-26-349177	7	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-349177	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001193125-26-349177	7	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-349177	7	50	CF	0	H	CustomerAccountsAndOtherRestrictedCashNet	0001193125-26-349177	Customer accounts and other restricted cash	0
0001193125-26-349177	7	51	CF	0	H	CashAndCashEquivalentsIncludingCustomerAccountsAndOtherRestrictedCashNet	0001193125-26-349177	Total cash and cash equivalents, including customer accounts and other restricted cash	0
0001193125-26-349183	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349183	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-349183	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-349183	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-349183	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-349183	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349183	2	9	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001193125-26-349183	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-349183	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349183	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-349183	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001193125-26-349183	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-349183	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-349183	2	18	BS	0	H	AccruedProductDevelopmentCosts	0001193125-26-349183	Product development obligations	0
0001193125-26-349183	2	19	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current	0
0001193125-26-349183	2	20	BS	0	H	LiabilityRelatedToSaleOfFutureRevenuesNonCurrent	0001193125-26-349183	Liability related to sale of future revenues, non-current	0
0001193125-26-349183	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-349183	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-349183	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001193125-26-349183	2	24	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interests	0
0001193125-26-349183	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-349183	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 225,000 shares authorized at June 30, 2026 and December 31, 2025; 4,049 and 4,047 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-349183	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-349183	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-349183	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-349183	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit attributable to Kyntra Bio	0
0001193125-26-349183	2	32	BS	0	H	NonredeemableNoncontrollingInterest	us-gaap/2026	Nonredeemable non-controlling interests	0
0001193125-26-349183	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total deficit	0
0001193125-26-349183	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable non-controlling interests and deficit	0
0001193125-26-349183	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-349183	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-349183	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-349183	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-349183	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-349183	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-349183	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-349183	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-349183	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-349183	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001193125-26-349183	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-349183	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-349183	4	16	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charge	0
0001193125-26-349183	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001193125-26-349183	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-349183	4	20	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-349183	4	21	IS	0	H	GainLossOnDeconsolidationOfSubsidiary	0001193125-26-349183	Gain on deconsolidation of subsidiary	0
0001193125-26-349183	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest income and other income (expenses), net	0
0001193125-26-349183	4	23	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Total interest and other, net	0
0001193125-26-349183	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0001193125-26-349183	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from income taxes	0
0001193125-26-349183	4	26	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001193125-26-349183	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations, net of tax	0
0001193125-26-349183	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349183	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (loss) from continuing operations per share - basic	0
0001193125-26-349183	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (loss) from continuing operations per share - diluted	0
0001193125-26-349183	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income (loss) from discontinued operations per share - basic	0
0001193125-26-349183	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income (loss) from discontinued operations per share - diluted	0
0001193125-26-349183	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001193125-26-349183	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001193125-26-349183	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-349183	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-349183	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349183	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-349183	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized income (loss) on investments, net of tax effect	0
0001193125-26-349183	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0001193125-26-349183	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-349183	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-349183	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-349183	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349183	6	16	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in unrealized gain or loss on investments	0
0001193125-26-349183	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-349183	6	18	EQ	0	H	DeconsolidationOfForeignSubsidiaryValue	0001193125-26-349183	Deconsolidation of foreign subsidiary (Note 2)	0
0001193125-26-349183	6	19	EQ	0	H	DeconsolidationOfForeignSubsidiaryShares	0001193125-26-349183	Deconsolidation of foreign subsidiary (Note 2)	0
0001193125-26-349183	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid	0001193125-26-349183	Shares issued from stock plans, net of payroll taxes paid	0
0001193125-26-349183	6	21	EQ	0	H	SharesIssuedFromStockPlansNetOfPayrollTaxesPaidShares	0001193125-26-349183	Shares issued from stock plans, net of payroll taxes paid, Shares	0
0001193125-26-349183	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance cost under ATM Program	0
0001193125-26-349183	6	23	EQ	0	H	RedemptionOfFractionalSharesDueToReverseStockSplit	0001193125-26-349183	Redemption of fractional shares due to reverse stock split, Shares	1
0001193125-26-349183	6	24	EQ	0	H	RedemptionOfFractionalSharesDueToReverseStockSplitValue	0001193125-26-349183	Redemption of fractional shares due to reverse stock split	0
0001193125-26-349183	6	25	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001193125-26-349183	6	26	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Other, Shares	0
0001193125-26-349183	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-349183	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-349183	6	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-349183	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-349183	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-349183	7	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right-of-use assets	0
0001193125-26-349183	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of premium and discount on investments	1
0001193125-26-349183	7	7	CF	0	H	InvestmentGainLossInUnconsolidatedVariableInterestEntity	0001193125-26-349183	Investment income in unconsolidated variable interest entity	1
0001193125-26-349183	7	8	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on deconsolidation of subsidiary	1
0001193125-26-349183	7	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on divestiture	1
0001193125-26-349183	7	10	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of property and equipment	0
0001193125-26-349183	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-349183	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-349183	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-349183	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-349183	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-349183	Operating lease right-of-use assets	1
0001193125-26-349183	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-349183	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-349183	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001193125-26-349183	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent	0001193125-26-349183	Operating lease liabilities, current	0
0001193125-26-349183	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001193125-26-349183	7	22	CF	0	H	IncreaseDecreaseInAccruedInterestExpenseRelatedToSaleOfFutureRevenues	0001193125-26-349183	Accrued interest expense related to sale of future revenues	0
0001193125-26-349183	7	23	CF	0	H	IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities	0001193125-26-349183	Accrued interest for finance lease liabilities	0
0001193125-26-349183	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent	0001193125-26-349183	Operating lease liabilities, non-current	0
0001193125-26-349183	7	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001193125-26-349183	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) in operating activities	0
0001193125-26-349183	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-349183	7	29	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from divestiture	0
0001193125-26-349183	7	30	CF	0	H	PaymentToDivestitureOfBusinesses	0001193125-26-349183	Cash paid related to divestiture	1
0001193125-26-349183	7	31	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2026	Cash deconsolidated upon loss of control of subsidiary	1
0001193125-26-349183	7	32	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001193125-26-349183	7	33	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from maturities of investments	0
0001193125-26-349183	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) by investing activities	0
0001193125-26-349183	7	36	CF	0	H	RepaymentsOfFinanceLeaseLiabilities	0001193125-26-349183	Repayments of finance lease liabilities	1
0001193125-26-349183	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for payroll taxes on restricted stock unit releases	1
0001193125-26-349183	7	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of issuance cost under ATM Program	1
0001193125-26-349183	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-349183	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate change on cash and cash equivalents	0
0001193125-26-349183	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001193125-26-349183	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash and cash equivalents at beginning of period	0
0001193125-26-349183	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash and cash equivalents at end of period	0
0001193125-26-349185	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349185	2	3	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-349185	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-349185	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001193125-26-349185	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349185	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-349185	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-349185	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001193125-26-349185	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-349185	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349185	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-349185	2	14	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-349185	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001193125-26-349185	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-349185	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001193125-26-349185	2	18	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-349185	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-349185	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 7)	0
0001193125-26-349185	2	21	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Redeemable convertible preferred stock, $0.0001 par value; no shares authorized, issued and outstanding as of June 30, 2026 and 262,597,889 shares authorized, 222,658,133 shares issued and outstanding, and aggregate liquidation preference of $1,159,762 as of December 31, 2025	0
0001193125-26-349185	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 50,000,000 shares authorized and no shares issued and outstanding as of June 30, 2026 and no shares authorized, issued and outstanding as of December 31, 2025	0
0001193125-26-349185	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 500,000,000 shares authorized and 54,148,887 shares issued and outstanding as of June 30, 2026 and 340,650,000 shares authorized and 3,068,490 shares issued and outstanding as of December 31, 2025	0
0001193125-26-349185	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-349185	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-349185	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001193125-26-349185	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock, and stockholders' equity (deficit)	0
0001193125-26-349185	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable convertible preferred stock, par value per share	0
0001193125-26-349185	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable convertible preferred stock, shares authorized	0
0001193125-26-349185	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable convertible preferred stock, shares issued	0
0001193125-26-349185	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable convertible preferred stock, shares outstanding	0
0001193125-26-349185	3	5	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Redeemable convertible preferred stock, liquidation preference	0
0001193125-26-349185	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-349185	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-349185	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-349185	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-349185	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-349185	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-349185	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-349185	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-349185	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-349185	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-349185	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-349185	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-349185	4	6	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense), net	0
0001193125-26-349185	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income (expense), net	0
0001193125-26-349185	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001193125-26-349185	4	9	IS	0	H	ImpactOfPreferredStockExtinguishmentsAndModifications	0001193125-26-349185	Impact of preferred stock extinguishments and modifications	0
0001193125-26-349185	4	10	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001193125-26-349185	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001193125-26-349185	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-349185	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, Basic	0
0001193125-26-349185	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, Diluted	0
0001193125-26-349185	5	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-349185	5	16	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning balance	0
0001193125-26-349185	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-349185	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-349185	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesInInitialPublicOffering	0001193125-26-349185	Issuance of common stock in initial public offering, net of issuance costs	0
0001193125-26-349185	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesInInitialPublicOffering	0001193125-26-349185	Issuance of common stock in initial public offering, net of issuance costs, shares	0
0001193125-26-349185	5	21	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of convertible preferred stock, net of issuance costs	0
0001193125-26-349185	5	22	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001193125-26-349185	Issuance of convertible preferred stock, net of issuance costs, shares	0
0001193125-26-349185	5	23	EQ	0	H	TemporaryEquitySharesRedeemedUponConversionAmount	0001193125-26-349185	Conversion of redeemable convertible preferred stock to common stock upon initial public offering	1
0001193125-26-349185	5	24	EQ	0	H	TemporaryEquitySharesRedeemedUponConversionShares	0001193125-26-349185	Conversion of redeemable convertible preferred stock to common stock upon initial public offering, shares	1
0001193125-26-349185	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of redeemable convertible preferred stock to common stock upon initial public offering	0
0001193125-26-349185	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of redeemable convertible preferred stock to common stock upon initial public offering, shares	0
0001193125-26-349185	5	27	EQ	0	H	TemporaryEquityIssuedDuringPeriodValueInExchangeForExtinguishedPreferredStock	0001193125-26-349185	Issuance of Series B-1 and C-1 redeemable convertible preferred stock and common stock warrants in exchange for extinguished Series B and C redeemable convertible preferred stock	0
0001193125-26-349185	5	28	EQ	0	H	TemporaryEquityIssuedDuringPeriodSharesInExchangeForExtinguishedPreferredStock	0001193125-26-349185	Issuance of Series B-1 and C-1 redeemable convertible preferred stock and common stock warrants in exchange for extinguished Series B and C redeemable convertible preferred stock, shares	0
0001193125-26-349185	5	29	EQ	0	H	TemporaryEquityIssuedDuringPeriodValueInExchangeForModifiedPreferredStock	0001193125-26-349185	Issuance of Series B-1 and C-1 redeemable convertible preferred stock in exchange for modified Series B and C redeemable convertible preferred stock	0
0001193125-26-349185	5	30	EQ	0	H	TemporaryEquityIssuedDuringPeriodSharesInExchangeForModifiedPreferredStock	0001193125-26-349185	Issuance of Series B-1 and C-1 redeemable convertible preferred stock in exchange for modified Series B and C redeemable convertible preferred stock, shares	0
0001193125-26-349185	5	31	EQ	0	H	StockIssuedDuringPeriodValueInExchangeForExtinguishedPreferredStock	0001193125-26-349185	Issuance of Series B-1 and C-1 redeemable convertible preferred stock and common stock warrants in exchange for extinguished Series B and C redeemable convertible preferred stock	0
0001193125-26-349185	5	32	EQ	0	H	StockIssuedDuringPeriodValueInExchangeForModifiedPreferredStock	0001193125-26-349185	Issuance of Series B-1 and C-1 redeemable convertible preferred stock in exchange for modified Series B and C redeemable convertible preferred stock	0
0001193125-26-349185	5	33	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001193125-26-349185	5	34	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, shares	0
0001193125-26-349185	5	35	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, shares	1
0001193125-26-349185	5	36	EQ	0	H	StockIssuedDuringPeriodValueVestingOfEarlyExercisedStockOptionsAndRestrictedCommonStock	0001193125-26-349185	Vesting of early exercised stock options and restricted common stock	0
0001193125-26-349185	5	37	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-349185	5	38	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349185	5	39	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-349185	5	40	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending balance	0
0001193125-26-349185	5	41	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-349185	5	42	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-349185	6	10	EQ	1	H	AdjustmentNetOfIssuanceCosts	0001193125-26-349185	Net of issuance costs	0
0001193125-26-349185	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-349185	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001193125-26-349185	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-349185	7	6	CF	0	H	OperatingLeaseRight-Of-UseAssetAmortizationExpenseIncome	0001193125-26-349185	Amortization of operating lease right-of-use assets	1
0001193125-26-349185	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums and accretion of discounts on marketable securities	1
0001193125-26-349185	7	8	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Impairment of operating lease right-of-use assets	1
0001193125-26-349185	7	9	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of property and equipment	0
0001193125-26-349185	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001193125-26-349185	Prepaid expenses and other current assets	1
0001193125-26-349185	7	12	CF	0	H	IncreaseDecreaseInOtherAssets	0001193125-26-349185	Other assets	1
0001193125-26-349185	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-349185	7	14	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-349185	Accrued expenses and other current liabilities	0
0001193125-26-349185	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-349185	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-349185	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-349185	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-349185	7	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001193125-26-349185	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001193125-26-349185	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-349185	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock under stock plans	0
0001193125-26-349185	7	25	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	0
0001193125-26-349185	7	26	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering, net of issuance costs	0
0001193125-26-349185	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-349185	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-349185	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-349185	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-349185	7	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349185	7	33	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-349185	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-349185	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-349185	7	37	CF	0	H	CashPaidForOperatingLeaseLiabilities	0001193125-26-349185	Cash paid for operating lease liabilities	0
0001193125-26-349185	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001193125-26-349185	7	40	CF	0	H	VestingOfEarlyExercisedStockOptionsAndRestrictedCommonStock	0001193125-26-349185	Vesting of early exercised stock options and restricted common stock	0
0001193125-26-349185	7	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities arising from obtaining right-of-use assets	1
0001193125-26-349190	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-349190	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-349190	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-349190	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-349190	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-349190	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-349190	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-349190	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-349190	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non current assets	0
0001193125-26-349190	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-349190	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-349190	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-349190	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-349190	2	18	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2025	Common stock warrant liability	0
0001193125-26-349190	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001193125-26-349190	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-349190	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-349190	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 250,000,000 shares authorized at June 30, 2026, and December 31, 2025; 45,121,982 and 36,613,916 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-349190	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-349190	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-349190	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-349190	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-349190	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value per share	0
0001193125-26-349190	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-349190	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-349190	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-349190	4	8	EQ	0	H	SharesOutstanding	us-gaap/2025	Begining Balance (Shares)	0
0001193125-26-349190	4	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Begining Balance	0
0001193125-26-349190	4	10	EQ	0	H	StockIssuedDuringPeriodSharesUponEquityFinancingNetOfIssuanceCosts	0001193125-26-349190	Issuance of common stock upon equity financing, net of issuance cost,shares	0
0001193125-26-349190	4	11	EQ	0	H	StockIssuedDuringPeriodValueUponEquityFinancingNetOfIssuanceCosts	0001193125-26-349190	Issuance of common stock upon equity financing, net of issuance cost, amount	0
0001193125-26-349190	4	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-349190	4	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-349190	4	14	EQ	0	H	IssuanceOfCommonStockUponExerciseOfPreFundedCommonWarrantsShares	0001193125-26-349190	Issuance of common stock upon exercise of pre-funded common warrants, shares	0
0001193125-26-349190	4	15	EQ	0	H	IssuanceOfCommonStockUponExerciseOfPreFundedCommonWarrantsAmount	0001193125-26-349190	Issuance of common stock upon exercise of pre-funded common warrants, amount	0
0001193125-26-349190	4	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock awards, shares	0
0001193125-26-349190	4	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock awards, amount	0
0001193125-26-349190	4	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, shares	0
0001193125-26-349190	4	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, amount	0
0001193125-26-349190	4	20	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001193125-26-349190	Issuance of common stock upon exercise of common stock warrants, shares	0
0001193125-26-349190	4	21	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001193125-26-349190	Issuance of common stock upon exercise of common stock warrants, amount	0
0001193125-26-349190	4	22	EQ	0	H	EquityFinancingCosts	0001193125-26-349190	Equity financing costs	0
0001193125-26-349190	4	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance (Shares)	0
0001193125-26-349190	4	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance	0
0001193125-26-349190	5	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-349190	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-349190	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-349190	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-349190	5	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-349190	5	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-349190	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-349190	5	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001193125-26-349190	5	11	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss of disposition of assets	0
0001193125-26-349190	5	12	IS	0	H	ChangeInFairValueOfCommonWarrantLiability	0001193125-26-349190	Change in fair value of common warrant liability	1
0001193125-26-349190	5	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-349190	5	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss	0
0001193125-26-349190	5	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001193125-26-349190	5	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001193125-26-349190	5	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock - basic	0
0001193125-26-349190	5	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock - diluted	0
0001193125-26-349190	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-349190	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-349190	6	5	CF	0	H	NoncashLeaseExpense	0001193125-26-349190	Non-cash lease expense	0
0001193125-26-349190	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of common warrants classified as a liability	0
0001193125-26-349190	6	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation expenses	0
0001193125-26-349190	6	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposition of assets	1
0001193125-26-349190	6	10	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-349190	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-349190	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-349190	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-349190	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non current assets	1
0001193125-26-349190	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-349190	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-349190	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-349190	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-349190	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-349190	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock and pre-funded common stock warrants	0
0001193125-26-349190	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance cost of common stock upon private placement	1
0001193125-26-349190	6	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of common warrants	0
0001193125-26-349190	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-349190	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-349190	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-349190	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001193125-26-349190	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001193125-26-349190	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-349190	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-349190	6	35	CF	0	H	PurchaseOfPropertyAndEquipment	0001193125-26-349190	Purchase of property and equipment	0
0001193125-26-349190	6	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for modified operating lease obligations, net	0
0001193125-26-349205	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349205	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-349205	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable and other receivables, net of allowance for credit loss of $559 as of June 30, 2026 and December 31, 2025	0
0001193125-26-349205	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-349205	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-349205	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349205	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-349205	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-349205	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001193125-26-349205	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349205	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-349205	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-349205	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-349205	2	23	BS	0	H	CommonStockWarrantAndOptionLiabilities	0001193125-26-349205	Common stock warrant and option liabilities	0
0001193125-26-349205	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-349205	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001193125-26-349205	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value - 150,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 2,181,715 and 1,373,120 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-349205	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-349205	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-349205	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001193125-26-349205	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-349205	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001193125-26-349205	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-349205	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001193125-26-349205	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001193125-26-349205	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001193125-26-349205	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001193125-26-349205	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001193125-26-349205	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-349205	4	11	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on sale of intangible assets	1
0001193125-26-349205	4	12	IS	0	H	ChangeInFairValueOfContingentConsideration	0001193125-26-349205	Change in fair value of contingent consideration	1
0001193125-26-349205	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-349205	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-349205	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) Income from continuing operations	0
0001193125-26-349205	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001193125-26-349205	4	17	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss	1
0001193125-26-349205	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (loss) income, net	0
0001193125-26-349205	4	19	IS	0	H	LossOnJanuaryInducementOffer	0001193125-26-349205	Loss on January 2026 Inducement Offer	1
0001193125-26-349205	4	20	IS	0	H	LossOnJuneTwoThousandTwentySixPrivatePlacement	0001193125-26-349205	Valuation loss on June 2026 PIPE	1
0001193125-26-349205	4	21	IS	0	H	ChangeInFairValueOfCommonStockWarrantAndOptionLiabilities	0001193125-26-349205	Change in fair value of common stock warrant and option liabilities	0
0001193125-26-349205	4	22	IS	0	H	IssuanceAndOfferingCosts	0001193125-26-349205	Issuance and offering costs	1
0001193125-26-349205	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income from continuing operations	0
0001193125-26-349205	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-349205	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-349205	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares - Basic	0
0001193125-26-349205	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares - Diluted	0
0001193125-26-349205	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders Equity, Beginning Balance	0
0001193125-26-349205	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Stockholders Equity, Beginning Balance, Shares	0
0001193125-26-349205	5	13	EQ	0	H	EquityClassifiedPreFundedWarrants	0001193125-26-349205	Issuance of June 2026 Pre-Funded Warrants	0
0001193125-26-349205	5	14	EQ	0	H	IssuanceOfSharesValueRelatedToCommonStockWarrantsAndPreferredInvestmentOptionsExercise	0001193125-26-349205	Issuance of shares related to common stock warrants and preferred investment options exercise	0
0001193125-26-349205	5	15	EQ	0	H	IssuanceOfSharesRelatedToCommonStockWarrantsAndPreferredInvestmentOptionsExercise	0001193125-26-349205	Issuance of shares related to common stock warrants and preferred investment options exercise, Shares	0
0001193125-26-349205	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of shares related to employee stock purchase plan	0
0001193125-26-349205	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of shares related to employee stock purchase plan, Shares	0
0001193125-26-349205	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-349205	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349205	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders Equity, Ending Balance	0
0001193125-26-349205	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Stockholders Equity, Ending Balance, Shares	0
0001193125-26-349205	6	10	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-349205	6	12	CF	0	H	ChangeInFairValueOfCommonStockWarrantAndOptionLiabilities	0001193125-26-349205	Change in fair value of common stock warrant and option liabilities	1
0001193125-26-349205	6	13	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001193125-26-349205	6	14	CF	0	H	IssuanceAndOfferingCosts	0001193125-26-349205	Issuance and offering costs	0
0001193125-26-349205	6	15	CF	0	H	LossOnJuneTwoThousandTwentySixPrivatePlacement	0001193125-26-349205	Valuation loss on June 2026 PIPE	0
0001193125-26-349205	6	16	CF	0	H	LossOnJanuaryInducementOffer	0001193125-26-349205	Loss on January 2026 Inducement Offer	0
0001193125-26-349205	6	17	CF	0	H	DepreciationContinuingAndDiscontinuedOperations	0001193125-26-349205	Depreciation	0
0001193125-26-349205	6	18	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Lease amortization	0
0001193125-26-349205	6	19	CF	0	H	AmortizationOfNoteReceivableDiscount	0001193125-26-349205	Amortization of note receivable	0
0001193125-26-349205	6	20	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on sale of intangible assets	1
0001193125-26-349205	6	21	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Gain on receipt of Above Food Ingredients, Inc. common stock	1
0001193125-26-349205	6	22	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss subsequent to receipt of Above Food Ingredients, Inc. common stock	1
0001193125-26-349205	6	23	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-349205	6	24	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss	0
0001193125-26-349205	6	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable and other receivables	1
0001193125-26-349205	6	27	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-349205	6	28	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-349205	6	29	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001193125-26-349205	6	30	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-349205	6	31	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amounts due to related parties	0
0001193125-26-349205	6	32	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001193125-26-349205	6	33	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-349205	6	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-349205	6	36	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from sale of intangible assets	0
0001193125-26-349205	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-349205	6	39	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from June 2026 PIPE	0
0001193125-26-349205	6	40	CF	0	H	ProceedsFromInducementOffer	0001193125-26-349205	Proceeds from January 2026 Inducement Offer	0
0001193125-26-349205	6	41	CF	0	H	PaymentsOfOfferingCosts	0001193125-26-349205	Payments of offering costs	1
0001193125-26-349205	6	42	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from ESPP purchases	0
0001193125-26-349205	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-349205	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-349205	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001193125-26-349205	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of period	0
0001193125-26-349205	6	48	CF	0	H	AccruedLegalFeesIncludedInOfferingCosts	0001193125-26-349205	Accrued legal fees included in offering costs	1
0001193125-26-349205	6	49	CF	0	H	CommonStockOptionsIssuedToPlacementAgentAndIncludedInOfferingCosts	0001193125-26-349205	Preferred investment options issued to placement agent and included in offering costs	1
0001193125-26-349205	6	50	CF	0	H	WarrantAndOptionModificationsIncludedInLoss	0001193125-26-349205	Warrant and option modifications included in Loss on January 2026 Inducement Offer	1
0001193125-26-349205	6	51	CF	0	H	FairValueOfAboveFoodIngredientsIncCommonStockReceived	0001193125-26-349205	Fair value of Above Food Ingredients, Inc. common stock received	0
0001193125-26-349206	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349206	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001193125-26-349206	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-349206	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349206	2	12	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software, net	0
0001193125-26-349206	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-349206	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001193125-26-349206	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-349206	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349206	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-349206	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001193125-26-349206	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-349206	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned revenue	0
0001193125-26-349206	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-349206	2	24	BS	0	H	LongTermDebt	us-gaap/2026	Long-Term Debt	0
0001193125-26-349206	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-349206	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001193125-26-349206	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 200,000,000 shares authorized; 31,812,302 shares issued and 29,480,106 shares outstanding as of June 30, 2026 and 31,545,268 shares issued and 29,982,590 outstanding as of December 31, 2025	0
0001193125-26-349206	2	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 2,332,196 shares as of March 31, 2026 and 1,562,678 shares as of December 31, 2025	1
0001193125-26-349206	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-349206	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-349206	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001193125-26-349206	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-349206	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, Par value	0
0001193125-26-349206	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock Shares Authorized	0
0001193125-26-349206	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued	0
0001193125-26-349206	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock Shares Outstanding	0
0001193125-26-349206	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock	0
0001193125-26-349206	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001193125-26-349206	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001193125-26-349206	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-349206	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-349206	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-349206	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-349206	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001193125-26-349206	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income, net	0
0001193125-26-349206	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-349206	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001193125-26-349206	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0001193125-26-349206	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-349206	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349206	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic	0
0001193125-26-349206	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted	0
0001193125-26-349206	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share, basic	0
0001193125-26-349206	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share, diluted	0
0001193125-26-349206	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001193125-26-349206	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-349206	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001193125-26-349206	5	12	EQ	0	H	DistributionToGrabAGunMembers	0001193125-26-349206	Distribution to GrabAGun Members	0
0001193125-26-349206	5	13	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, including excise tax, Shares	1
0001193125-26-349206	5	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock, including excise tax, Value	1
0001193125-26-349206	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-349206	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards, Share	0
0001193125-26-349206	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of restricted stock awards, Share	1
0001193125-26-349206	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units, Share	0
0001193125-26-349206	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349206	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-349206	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-349206	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001193125-26-349206	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-349206	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-349206	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001193125-26-349206	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of software development costs	0
0001193125-26-349206	6	7	CF	0	H	Non-CashLeaseExpense	0001193125-26-349206	Non-cash lease expense	0
0001193125-26-349206	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-349206	6	9	CF	0	H	SalesReturnAllowance	0001193125-26-349206	Sales return allowance	0
0001193125-26-349206	6	10	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	Inventory returns reserve	0
0001193125-26-349206	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001193125-26-349206	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-349206	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-349206	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-349206	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001193125-26-349206	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001193125-26-349206	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned revenue	0
0001193125-26-349206	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-349206	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-349206	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Disposal of property and equipment	0
0001193125-26-349206	6	23	CF	0	H	PaymentToDevelopSoftware	0001193125-26-349206	Capitalized software additions	1
0001193125-26-349206	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-349206	6	26	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions to GrabAGun Members	1
0001193125-26-349206	6	27	CF	0	H	PaymentsOfDeferredTransactionCosts	0001193125-26-349206	Payments of deferred transaction costs	0
0001193125-26-349206	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings, net	0
0001193125-26-349206	6	29	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Payment for stock repurchases	1
0001193125-26-349206	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-349206	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-349206	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-349206	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001193125-26-349206	6	35	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Deferred transaction costs included in accounts payable	0
0001193125-26-349206	6	36	CF	0	H	StockBasedCompensationExpenseCapitalizedInInternal-UseSoftwareDevelopmentCosts	0001193125-26-349206	Stock-based compensation expense capitalized in internal-use software development costs	0
0001193125-26-349206	6	37	CF	0	H	AdditionsOfCapitalizedSoftwareIncludedWithinAccountsPayable	0001193125-26-349206	Additions of capitalized software included within accounts payable	0
0001193125-26-349206	6	38	CF	0	H	PurchasesOfPropertyAndEquipmentIncludedWithinAccountsPayable	0001193125-26-349206	Purchases of property and equipment included within accounts payable	0
0001193125-26-349206	6	39	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2026	Excise tax for stock repurchase included within accounts payable	0
0001193125-26-349211	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-349211	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-349211	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-349211	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001193125-26-349211	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349211	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-349211	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001193125-26-349211	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001193125-26-349211	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-349211	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-349211	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349211	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-349211	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-349211	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001193125-26-349211	2	19	BS	0	H	ConvertibleNotesAtFairValueCurrent	0001193125-26-349211	Convertible notes, at fair value	0
0001193125-26-349211	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001193125-26-349211	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-349211	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001193125-26-349211	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, net	0
0001193125-26-349211	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001193125-26-349211	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-349211	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001193125-26-349211	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001; 10,000 shares authorized; 1 share issued as of June 30, 2026 and December 31, 2025; and no shares outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-349211	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 790,000 shares authorized as of June 30, 2026 and December 31, 2025; 213,123 and 184,264 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-349211	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-349211	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-349211	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-349211	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-349211	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-349211	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in USD per share)	0
0001193125-26-349211	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001193125-26-349211	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001193125-26-349211	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001193125-26-349211	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in USD per share)	0
0001193125-26-349211	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001193125-26-349211	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001193125-26-349211	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001193125-26-349211	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product sales, net	0
0001193125-26-349211	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001193125-26-349211	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-349211	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-349211	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-349211	4	8	IS	0	H	PayrollTaxExpenseReversal	0001193125-26-349211	Benefit from reversal of accrued payroll taxes (Note 12)	0
0001193125-26-349211	4	9	IS	0	H	OperatingCostsAndExpensesNet	0001193125-26-349211	Total operating expenses	0
0001193125-26-349211	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-349211	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001193125-26-349211	4	13	IS	0	H	GainLossOnConversionsOfDebt	0001193125-26-349211	Loss on debt conversions	1
0001193125-26-349211	4	14	IS	0	H	ChangeInFairValueOfConvertibleNotes	0001193125-26-349211	Change in fair value of convertible notes	0
0001193125-26-349211	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001193125-26-349211	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001193125-26-349211	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-349211	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-349211	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349211	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0001193125-26-349211	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0001193125-26-349211	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic (in USD per share)	0
0001193125-26-349211	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted (in USD per share)	0
0001193125-26-349211	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349211	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-349211	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001193125-26-349211	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-349211	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-349211	6	12	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock from note conversion (in shares)	0
0001193125-26-349211	6	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock from note conversion	0
0001193125-26-349211	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001193125-26-349211	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-349211	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-349211	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349211	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-349211	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-349211	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349211	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-349211	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-349211	7	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001193125-26-349211	7	7	CF	0	H	GainLossOnDebtConversion	0001193125-26-349211	Loss on debt conversion	1
0001193125-26-349211	7	8	CF	0	H	InitialFairValueOfTrue-UpConvertibleNotesIssued	0001193125-26-349211	Initial fair value of true-up convertible notes issued	1
0001193125-26-349211	7	9	CF	0	H	ChangeInFairValueOfConvertibleNotes	0001193125-26-349211	Change in fair value of convertible notes	0
0001193125-26-349211	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	1
0001193125-26-349211	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001193125-26-349211	7	12	CF	0	H	PayrollTaxExpenseReversal	0001193125-26-349211	Benefit from reversal of accrued payroll tax (Note 12)	0
0001193125-26-349211	7	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001193125-26-349211	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-349211	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-349211	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001193125-26-349211	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-349211	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-349211	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001193125-26-349211	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-349211	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001193125-26-349211	7	25	CF	0	H	ProceedsFromUnsecuredNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001193125-26-349211	7	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs related to note payable	1
0001193125-26-349211	7	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001193125-26-349211	7	28	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayment of unsecured debt	1
0001193125-26-349211	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by (used in) financing activities	0
0001193125-26-349211	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-349211	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001193125-26-349211	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001193125-26-349211	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001193125-26-349211	7	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-349211	7	36	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001193125-26-349211	7	38	CF	0	H	ConversionOfConvertibleNotePayable	0001193125-26-349211	Conversion of convertible notes	0
0001193125-26-349211	7	39	CF	0	H	IssuanceOfConvertibleNotePayable	0001193125-26-349211	Issuance of convertible notes	0
0001193125-26-349211	7	40	CF	0	H	ServicesPaidWithCommonStock	0001193125-26-349211	Services paid with common stock	0
0001193125-26-349211	7	41	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right of use asset financed by lease liabilities	0
0001193125-26-349211	7	42	CF	0	H	OriginalIssuanceDiscountForNotePayable	0001193125-26-349211	Original issuance discount for note payable	0
0001193125-26-349215	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-349215	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-349215	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-349215	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-349215	2	7	BS	0	H	InventoryNoncurrent	us-gaap/2025	Inventory	0
0001193125-26-349215	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-349215	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-349215	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-349215	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-349215	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-349215	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-349215	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-349215	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liability	0
0001193125-26-349215	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-349215	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-349215	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-349215	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-349215	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (undesignated), $0.0001 par value; 10,000,000 shares authorized and no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-349215	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 1,000,000,000 shares authorized, 294,755,090 shares issued and outstanding at June 30, 2026; 281,987,033 shares issued and outstanding at December 31, 2025	0
0001193125-26-349215	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-349215	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-349215	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-349215	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-349215	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, preferred stock and stockholders' equity	0
0001193125-26-349215	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001193125-26-349215	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-349215	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-349215	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-349215	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-349215	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-349215	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-349215	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-349215	3	20	BS	1	H	RelatedPartyAmounts	0001193125-26-349215	Related-party amounts	0
0001193125-26-349215	3	21	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2025	Allowance Doubtful accounts	0
0001193125-26-349215	4	7	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001193125-26-349215	4	9	IS	0	H	CostsOfRevenue	0001193125-26-349215	Cost of product revenue	0
0001193125-26-349215	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-349215	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-349215	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs and expenses	0
0001193125-26-349215	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-349215	4	15	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other income, net	0
0001193125-26-349215	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-349215	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-349215	4	19	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gain (loss), net of tax	0
0001193125-26-349215	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-349215	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001193125-26-349215	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders,diluted	0
0001193125-26-349215	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-349215	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-349215	5	7	IS	1	H	CostsAndExpensesRelatedParty	us-gaap/2025	Related party expenses	0
0001193125-26-349215	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-349215	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, shares	0
0001193125-26-349215	6	12	EQ	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	0
0001193125-26-349215	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001193125-26-349215	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-349215	6	15	EQ	0	H	IssuanceOfCommonStockUponRestrictedStockUnitsRSUVestingShare	0001193125-26-349215	Issuance of common stock upon restricted stock units vesting, Share	0
0001193125-26-349215	6	17	EQ	0	H	CommonStockIssuedInConnectionWithAt-The-MarketOffering	0001193125-26-349215	Common stock issued in connection with at-the-market offering, net	0
0001193125-26-349215	6	18	EQ	0	H	CommonStockIssuedInConnectionWithPublicOfferingShare	0001193125-26-349215	Common stock issued in connection with public offering, Share	0
0001193125-26-349215	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-349215	6	20	EQ	0	H	ExerciseOfStockOptions	0001193125-26-349215	Exercise of stock options	0
0001193125-26-349215	6	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under the employee stock purchase plan, shares	0
0001193125-26-349215	6	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under the employee stock purchase plan	0
0001193125-26-349215	6	23	EQ	0	H	UnrealizedGainLossOnAvailable-For-SaleSecuritiesNetOfTax	0001193125-26-349215	Unrealized gain (loss), net of tax	0
0001193125-26-349215	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-349215	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-349215	6	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, shares	0
0001193125-26-349215	6	27	EQ	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	0
0001193125-26-349215	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001193125-26-349215	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-349215	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-349215	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001193125-26-349215	7	6	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-349215	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0001193125-26-349215	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-349215	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-349215	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-349215	7	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-349215	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-349215	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-349215	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-349215	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-349215	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-349215	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-349215	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-349215	7	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of stock options	0
0001193125-26-349215	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock under the employee stock purchase plan	0
0001193125-26-349215	7	24	CF	0	H	ProceedsFromIssuanceAtTheMarketOffering	0001193125-26-349215	Proceeds from at-the-market offering, net of commissions	0
0001193125-26-349215	7	25	CF	0	H	PaymentsForAtTheMarketOfferingCosts	0001193125-26-349215	Payments for at-the-market offering costs	1
0001193125-26-349215	7	26	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2025	Payments for underwritten public offering costs	1
0001193125-26-349215	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-349215	7	28	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	0001193125-26-349215	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-349215	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-349215	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-349215	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-349215	7	33	CF	0	H	DeferredOfferingCostsInAccruedExpenses	0001193125-26-349215	Deferred offering costs in accrued expenses	0
0001193125-26-349215	7	34	CF	0	H	DeferredOfferingCostsInAccountsPayable	0001193125-26-349215	Deferred offering costs in accounts payable	0
0001193125-26-349215	7	35	CF	0	H	PropertyAndEquipmentIncludedInAccruedExpenses	0001193125-26-349215	Property and equipment included in accrued expenses	0
0001193125-26-349215	7	36	CF	0	H	PropertyAndEquipmentIncludedInAccountsPayable	0001193125-26-349215	Property and equipment included in accounts payable	0
0001193125-26-349216	2	11	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-349216	2	12	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-349216	2	13	BS	0	H	CashCollateralForBorrowedSecurities	us-gaap/2025	Cash collateral held at broker	0
0001193125-26-349216	2	14	BS	0	H	ForeignCurrencyContractAssetFairValueDisclosure	us-gaap/2025	Foreign currencies (cost - $4,195 and $8,662 as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-349216	2	15	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-349216	2	16	BS	0	H	DividendReceivable	0001193125-26-349216	Dividend receivable	0
0001193125-26-349216	2	17	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-349216	2	18	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold / repaid	0
0001193125-26-349216	2	19	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-349216	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-349216	2	22	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2025	Debt outstanding	0
0001193125-26-349216	2	23	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Less: Deferred financing costs	1
0001193125-26-349216	2	24	BS	0	H	LongTermDebt	us-gaap/2025	Total debt, net of financing costs	0
0001193125-26-349216	2	25	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-349216	2	26	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-349216	2	27	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-349216	2	28	BS	0	H	AdministrativeServiceFeePayable	0001193125-26-349216	Administrative service fee payable	0
0001193125-26-349216	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-349216	2	30	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-349216	2	31	BS	0	H	IncentiveFeePayable	us-gaap/2025	Income based incentive fee payable	0
0001193125-26-349216	2	32	BS	0	H	PayableCommonStockRedeemed	us-gaap/2025	Payable for shares repurchased	0
0001193125-26-349216	2	33	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001193125-26-349216	2	34	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liability at fair value	0
0001193125-26-349216	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-349216	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-349216	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, par value $0.001 (82,648,467 and 79,355,653 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-349216	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-349216	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated net distributable earnings	0
0001193125-26-349216	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-349216	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-349216	2	43	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-349216	3	9	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment at cost	0
0001193125-26-349216	3	10	BS	1	H	ForeignCurrenciesAtFairValueCost	0001193125-26-349216	Foreign currencies at fair value cost	0
0001193125-26-349216	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-349216	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares, issued	0
0001193125-26-349216	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares, outstanding	0
0001193125-26-349216	4	7	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-349216	4	8	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001193125-26-349216	4	9	IS	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind dividend income	0
0001193125-26-349216	4	10	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-349216	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-349216	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-349216	4	14	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and debt expenses	0
0001193125-26-349216	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees (Note 3)	0
0001193125-26-349216	4	16	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Income based incentive fee (Note 3)	0
0001193125-26-349216	4	17	IS	0	H	CapitalGainsIncentiveFee	0001193125-26-349216	Capital gains incentive fee (Note 3)	0
0001193125-26-349216	4	18	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service fee	0
0001193125-26-349216	4	19	IS	0	H	TrusteeFees	us-gaap/2025	Board of Trustees fee	0
0001193125-26-349216	4	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-349216	4	21	IS	0	H	OrganizationAndOfferingCosts	0001193125-26-349216	Organization and offering costs	0
0001193125-26-349216	4	22	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-349216	4	23	IS	0	H	IncentiveFeesWaiver	0001193125-26-349216	Incentive fees waiver (Note 3)	0
0001193125-26-349216	4	24	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Net expenses, net of fee waivers	0
0001193125-26-349216	4	25	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Excise tax expense	0
0001193125-26-349216	4	26	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-349216	4	28	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-349216	4	29	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001193125-26-349216	4	30	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Total net realized gain (loss)	0
0001193125-26-349216	4	32	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-349216	4	33	IS	0	H	UnrealizedtranslationOfAssetsAndLiabilitiesInForeignCurrencies	0001193125-26-349216	Translation of assets and liabilities in foreign currencies	0
0001193125-26-349216	4	34	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Total net change in unrealized appreciation (depreciation)	0
0001193125-26-349216	4	35	IS	0	H	GainLossOnInvestments	us-gaap/2025	Total net realized and change in unrealized gain (loss)	0
0001193125-26-349216	4	36	IS	0	H	ProvisionForTaxesOnUnrealizedAppreciationOnInvestments	0001193125-26-349216	(Provision) benefit for taxes on unrealized appreciation of assets	0
0001193125-26-349216	4	37	IS	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-349216	4	39	IS	0	H	NetInvestmentIncomeLossPerShareBasic	0001193125-26-349216	Net investment income (loss) per share - basic	0
0001193125-26-349216	4	40	IS	0	H	NetInvestmentIncomeLossPerShareDiluted	0001193125-26-349216	Net investment income (loss) per share - diluted	0
0001193125-26-349216	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic	0
0001193125-26-349216	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted	0
0001193125-26-349216	4	43	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions declared per share	0
0001193125-26-349216	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001193125-26-349216	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001193125-26-349216	5	8	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning of period, Shares	0
0001193125-26-349216	5	9	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning of period	0
0001193125-26-349216	5	11	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-349216	5	12	UN	0	H	NetRealizedGainLoss	0001193125-26-349216	Net realized gain (loss)	0
0001193125-26-349216	5	13	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-349216	5	14	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-349216	5	15	UN	0	H	ProvisonForTaxesOnUnrealizedAppreciationOnInvestments	0001193125-26-349216	(Provision) benefit for taxes on unrealized appreciation of assets	0
0001193125-26-349216	5	16	UN	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-349216	5	18	UN	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of shares, Share	0
0001193125-26-349216	5	19	UN	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares	0
0001193125-26-349216	5	20	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Common Shares issued from reinvestment of distributions, Share	0
0001193125-26-349216	5	21	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Common Shares issued from reinvestment of distributions	0
0001193125-26-349216	5	22	UN	0	H	GeneralPartnersCapitalAccountDistributionAmount	us-gaap/2025	Distributions to shareholders	1
0001193125-26-349216	5	23	UN	0	H	RepurchasesOfShares	0001193125-26-349216	Repurchase of shares (net of early repurchase deduction), Shares	0
0001193125-26-349216	5	24	UN	0	H	RepurchasesOfSharesAmount	0001193125-26-349216	Repurchase of shares (net of early repurchase deduction), Amount	0
0001193125-26-349216	5	25	UN	0	H	IncreaseDecreaseInNetAssetsFromCapitalTransaction	0001193125-26-349216	Net increase (decrease) in net assets resulting from capital transactions, Share	0
0001193125-26-349216	5	26	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets resulting from capital transactions	0
0001193125-26-349216	5	27	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease), Share	0
0001193125-26-349216	5	28	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total net increase (decrease)	0
0001193125-26-349216	5	29	UN	0	H	SharesOutstanding	us-gaap/2025	End of Period, Share	0
0001193125-26-349216	5	30	UN	0	H	StockholdersEquity	us-gaap/2025	End of Period	0
0001193125-26-349216	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-349216	6	6	CF	0	H	AccruedInterestAndDividendsReceivedInKind	0001193125-26-349216	Accrued interest and dividends received in-kind	1
0001193125-26-349216	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discounts and amortization of premiums	1
0001193125-26-349216	6	8	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments	0
0001193125-26-349216	6	9	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-349216	6	10	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	(Purchases) sales of short-term investments, net	1
0001193125-26-349216	6	11	CF	0	H	NetRealizedGainsAndLossesOnNonControlledAffiliatedInvestments	0001193125-26-349216	Net realized (gains) losses on investments	1
0001193125-26-349216	6	12	CF	0	H	NetUnrealizedGainsAndLossesOnNonControlledAffiliatedInvestments	0001193125-26-349216	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-349216	6	13	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnTranslationOfAssetsAndLiabilitiesInForeignCurrencies	0001193125-26-349216	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	0
0001193125-26-349216	6	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-349216	6	15	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred offering costs	0
0001193125-26-349216	6	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-349216	6	17	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividend receivable	1
0001193125-26-349216	6	18	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for investments sold / repaid	1
0001193125-26-349216	6	19	CF	0	H	CashCollateralHeldAtBroker	0001193125-26-349216	Cash collateral held at broker	1
0001193125-26-349216	6	20	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-349216	6	21	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001193125-26-349216	6	22	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments purchased	0
0001193125-26-349216	6	23	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-349216	6	24	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fee payable	0
0001193125-26-349216	6	25	CF	0	H	IncreaseDecreaseInCapitalGainsIncentiveFeePayable	0001193125-26-349216	Capital gains incentive fee payable	0
0001193125-26-349216	6	26	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-349216	6	27	CF	0	H	IncreaseDecreaseInAdministrativeServiceFee	0001193125-26-349216	Administrative service fee payable	0
0001193125-26-349216	6	28	CF	0	H	ExciseTaxPayable	0001193125-26-349216	Excise tax payable	1
0001193125-26-349216	6	29	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-349216	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-349216	6	32	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Debt borrowings	0
0001193125-26-349216	6	33	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2025	Debt repayments	0
0001193125-26-349216	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares, net of subscription receivable	0
0001193125-26-349216	6	35	CF	0	H	ProceedsFromSharesRepurchased	0001193125-26-349216	Shares repurchased	1
0001193125-26-349216	6	36	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Distributions paid	1
0001193125-26-349216	6	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred offering costs paid	1
0001193125-26-349216	6	38	CF	0	H	DeferredFinancingCostsPaid	0001193125-26-349216	Deferred financing costs paid	1
0001193125-26-349216	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-349216	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-349216	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001193125-26-349216	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and foreign currencies at the beginning of period	0
0001193125-26-349216	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and foreign currencies at the end of period	0
0001193125-26-349216	6	45	CF	0	H	CashPaidForInterest	0001193125-26-349216	Cash paid for interest	0
0001193125-26-349216	6	46	CF	0	H	CashPaidForTaxes	0001193125-26-349216	Cash paid for taxes	0
0001193125-26-349216	6	47	CF	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-349216	6	48	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2025	Reinvestment of distributions	0
0001193125-26-349216	6	49	CF	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Payable for shares repurchased	0
0001193125-26-349216	7	76	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-349216	7	77	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-349216	7	78	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate Paid in Kind	0
0001193125-26-349216	7	79	SI	0	H	InvestmentsInterestRatePaidInKind	0001193125-26-349216	Interest Rate Paid in Kind	0
0001193125-26-349216	7	81	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount / Shares	0
0001193125-26-349216	7	82	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Share	0
0001193125-26-349216	7	83	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-349216	7	84	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-349216	7	85	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-349216	8	10	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded Commitment	0
0001193125-26-349216	8	11	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-349216	10	7	UN	0	H	DerivativeFixedInterestRate	us-gaap/2025	Derivative, Fixed Interest Rate	0
0001193125-26-349216	10	9	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2025	Company Pays	0
0001193125-26-349216	10	11	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Notional Amount	0
0001193125-26-349216	10	12	UN	0	H	DerivativeAssetFairValueGrossLiability	us-gaap/2025	Derivative asset (liability) at fair value	0
0001193125-26-349216	11	17	UN	1	H	DepositsMoneyMarketDeposits	us-gaap/2025	Amount Invested, Money Market Fund	0
0001193125-26-349216	11	18	UN	1	H	MinimumQualifyingAssetPercentageOfTotalAssets	0001193125-26-349216	Minimum Qualifying Asset Percentage of Total Assets	0
0001193125-26-349216	11	19	UN	1	H	QualifyingAssetPercentageOfTotalAssets	0001193125-26-349216	Qualifying Asset Percentage of Total Assets	0
0001193125-26-349216	11	20	UN	1	H	EquitySecuritiesFvNiRestricted	us-gaap/2025	Restricted securities, fair value	0
0001193125-26-349216	11	21	UN	1	H	EquitySecuritiesRestrictedToNetAssetsPercentage	0001193125-26-349216	Restricted securities, percentage of net assets	0
0001193125-26-349216	11	22	UN	1	H	InterestFloorRate	0001193125-26-349216	Interest floor rate	0
0001193125-26-349219	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-349219	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001193125-26-349219	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $65	0
0001193125-26-349219	2	8	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-349219	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-349219	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001193125-26-349219	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-349219	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Long-term restricted cash	0
0001193125-26-349219	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-349219	2	14	BS	0	H	GoodwillGross	us-gaap/2025	Goodwill	0
0001193125-26-349219	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-349219	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets, net	0
0001193125-26-349219	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-349219	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-349219	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-349219	2	21	BS	0	H	CustomerDeposit	0001193125-26-349219	Customer deposit	0
0001193125-26-349219	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-349219	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-349219	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt payable	0
0001193125-26-349219	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, at fair value - short term	0
0001193125-26-349219	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-349219	2	27	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, at fair value - long-term	0
0001193125-26-349219	2	28	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liability	0
0001193125-26-349219	2	29	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001193125-26-349219	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001193125-26-349219	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-349219	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001193125-26-349219	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 100,000,000 shares authorized; 45,542,009 and 45,161,172 shares issued and outstanding as of June 30, 2026 and September 30, 2025, respectively	0
0001193125-26-349219	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-349219	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-349219	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-349219	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' (deficit) equity	0
0001193125-26-349219	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' (deficit) equity	0
0001193125-26-349219	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001193125-26-349219	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-349219	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-349219	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued (in shares)	0
0001193125-26-349219	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-349219	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-349219	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-349219	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001193125-26-349219	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001193125-26-349219	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-349219	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001193125-26-349219	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-349219	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-349219	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-349219	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-349219	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001193125-26-349219	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-349219	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-349219	4	19	IS	0	H	ChangeInFairValueOfTermLoanAndWarrants	0001193125-26-349219	Change in fair value of Term Loans and Warrants	0
0001193125-26-349219	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0001193125-26-349219	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-349219	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001193125-26-349219	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-349219	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-349219	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic (in dollars per share)	0
0001193125-26-349219	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted (in dollars per share)	0
0001193125-26-349219	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-349219	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-349219	5	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-349219	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain on marketable securities	0
0001193125-26-349219	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized foreign currency gain (loss)	0
0001193125-26-349219	5	6	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2025	Change in fair value of Term Loans related to credit risk	0
0001193125-26-349219	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-349219	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-349219	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-349219	6	7	CF	0	H	ProductWarrantyExpenseBenefit	0001193125-26-349219	Warranty provision (settlement)	0
0001193125-26-349219	6	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory obsolescence	0
0001193125-26-349219	6	9	CF	0	H	GainLossOnDispositionOfFixedAssets	0001193125-26-349219	Loss on disposition of fixed assets	1
0001193125-26-349219	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-349219	6	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on change in fair value of Warrants	0
0001193125-26-349219	6	12	CF	0	H	FairValueAdjustmentOfDebt	0001193125-26-349219	Loss on change in fair value of Term Loans	0
0001193125-26-349219	6	13	CF	0	H	GainLossOnDebtIssuance	0001193125-26-349219	Loss on issuance of First Amendment Term Loan	1
0001193125-26-349219	6	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right of use asset	0
0001193125-26-349219	6	15	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of investment of marketable securities	1
0001193125-26-349219	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-349219	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-349219	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001193125-26-349219	6	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other	1
0001193125-26-349219	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-349219	6	22	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001193125-26-349219	Customer deposit	0
0001193125-26-349219	6	23	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-349219	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-349219	6	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-349219	6	27	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001193125-26-349219	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-349219	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-349219	6	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of June Term Loan, net of $301 debt issuance cost	0
0001193125-26-349219	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-349219	6	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of First Amendment Term Loan	0
0001193125-26-349219	6	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of First Amendment Term Loan principal	1
0001193125-26-349219	6	35	CF	0	H	PaymentTaxWithholdingShareBasedPaymentArrangementExerciseOfStockOptions	0001193125-26-349219	Shares retained for payment of taxes in connection with exercise of stock options	1
0001193125-26-349219	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares retained for payment of taxes in connection with settlement of restricted stock units	1
0001193125-26-349219	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-349219	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate on cash	0
0001193125-26-349219	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001193125-26-349219	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-349219	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-349219	6	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-349219	6	43	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash, current portion	0
0001193125-26-349219	6	44	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Long-term restricted cash	0
0001193125-26-349219	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the consolidated balance sheets	0
0001193125-26-349219	6	47	CF	0	H	NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities	0001193125-26-349219	Change in unrealized loss on marketable securities	0
0001193125-26-349219	6	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued liabilities	0
0001193125-26-349219	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-349219	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001193125-26-349219	7	1	CF	1	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Proceeds from issuance of June Term Loan, debt issuance cost	0
0001193125-26-349234	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-349234	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-349234	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-349234	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-349234	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-349234	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-349234	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001193125-26-349234	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease assets	0
0001193125-26-349234	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-349234	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-349234	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-349234	2	22	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2025	Accrued benefits and payroll	0
0001193125-26-349234	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses and current liabilities	0
0001193125-26-349234	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue and deposits	0
0001193125-26-349234	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001193125-26-349234	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-349234	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-349234	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current	0
0001193125-26-349234	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-349234	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-349234	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - See Note 10	0
0001193125-26-349234	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-349234	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-349234	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-349234	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-349234	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-349234	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-349234	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-349234	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-349234	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-349234	3	11	BS	1	H	RestrictedStockOutstanding	0001193125-26-349234	Restricted stock, shares outstanding	0
0001193125-26-349234	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-349234	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-349234	4	11	IS	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2025	Amortization of capitalized software development costs	0
0001193125-26-349234	4	12	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001193125-26-349234	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-349234	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001193125-26-349234	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-349234	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-349234	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-349234	4	18	IS	0	H	InterestIncomeExpenseAndOtherNet	0001193125-26-349234	Interest income (expense) and other, net	0
0001193125-26-349234	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax expense	0
0001193125-26-349234	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-349234	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Basic net income (loss) applicable to common stockholders	0
0001193125-26-349234	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per Class A and B share applicable to common stockholders	0
0001193125-26-349234	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per Class A and B share applicable to common stockholders	0
0001193125-26-349234	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used to calculate basic net loss per share applicable to common stockholders	0
0001193125-26-349234	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used to calculate diluted net loss per share applicable to common stockholders	0
0001193125-26-349234	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-349234	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-349234	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation from options and restricted stock, net of forfeitures	0
0001193125-26-349234	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock upon exercise of options, and issuance and vesting of restricted stock	0
0001193125-26-349234	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock upon exercise of options, and issuance and vesting of restricted stock (in shares)	0
0001193125-26-349234	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-349234	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-349234	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-349234	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss applicable to common stockholders	0
0001193125-26-349234	6	4	CF	0	H	AmortizationDepreciationAndLossOnDisposal	0001193125-26-349234	Amortization, depreciation, and loss on disposals	0
0001193125-26-349234	6	5	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Loss on right-of-use lease assets impairment	0
0001193125-26-349234	6	6	CF	0	H	GainOnDomainAssetSale	0001193125-26-349234	Gain on domain asset sale	1
0001193125-26-349234	6	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-349234	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-349234	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-349234	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-349234	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other current assets, and other assets	1
0001193125-26-349234	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-349234	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued benefits and payroll, other accrued, and other liabilities	0
0001193125-26-349234	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityAndDeposits	0001193125-26-349234	Deferred revenue and deposits	0
0001193125-26-349234	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from (used in) operating activities	0
0001193125-26-349234	6	18	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001193125-26-349234	6	19	CF	0	H	ProceedFromDomainAssetSale	0001193125-26-349234	Proceeds from prior year domain asset sale	0
0001193125-26-349234	6	20	CF	0	H	ProceedsFromFacilityFinanceSublease	0001193125-26-349234	Proceeds from facility finance sublease	0
0001193125-26-349234	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-349234	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from (used in) investing activities	0
0001193125-26-349234	6	24	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from exercises of stock options, and issuance and vesting of restricted stock	0
0001193125-26-349234	6	25	CF	0	H	RepaymentsUnderFinanceLeaseLiabilitiesAndRelatedObligations	0001193125-26-349234	Repayments under finance lease liabilities and related obligations	1
0001193125-26-349234	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from (used in) financing activities	0
0001193125-26-349234	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-349234	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-349234	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-349234	6	31	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-349234	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-349235	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349235	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-349235	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349235	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-349235	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-349235	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-349235	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349235	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-349235	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-349235	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-349235	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-349235	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001193125-26-349235	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-349235	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-349235	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 400,000,000 and 200,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; 63,408,082 and 61,464,368 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-349235	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-349235	2	22	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-349235	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-349235	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-349235	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-349235	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-349235	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-349235	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-349235	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-349235	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001193125-26-349235	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-349235	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-349235	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-349235	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-349235	4	8	IS	0	H	OtherIncome	us-gaap/2026	Other (expense) income, net	0
0001193125-26-349235	4	9	IS	0	H	OtherIncomeExpenseNet	0001193125-26-349235	Total other income, net	0
0001193125-26-349235	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349235	4	12	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized loss on available-for-sale securities, net	0
0001193125-26-349235	4	13	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001193125-26-349235	4	14	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive gain (loss), net	0
0001193125-26-349235	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-349235	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-349235	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-349235	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding, basic	0
0001193125-26-349235	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding, diluted	0
0001193125-26-349235	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-349235	5	17	EQ	0	H	SharesIssued	us-gaap/2026	Balance, Shares	0
0001193125-26-349235	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-349235	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-349235	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, Shares	0
0001193125-26-349235	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001193125-26-349235	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, Shares	0
0001193125-26-349235	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance of common stock and pre-funded warrants in a private placement, net of issuance costs	1
0001193125-26-349235	5	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001193125-26-349235	5	25	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan, Shares	0
0001193125-26-349235	5	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-349235	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349235	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-349235	5	29	EQ	0	H	SharesIssued	us-gaap/2026	Balance, Shares	0
0001193125-26-349235	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-349235	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-349235	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-349235	6	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net unrealized loss (gain) on foreign currency transactions	1
0001193125-26-349235	6	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of investments, net	1
0001193125-26-349235	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-349235	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-349235	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-349235	6	18	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilitiesNet	0001193125-26-349235	Right-of-use assets and lease liabilities, net	1
0001193125-26-349235	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-349235	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-349235	6	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of short-term investments	0
0001193125-26-349235	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-349235	6	25	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from a private placement of common stock and pre-funded warrants, net of issuance costs	0
0001193125-26-349235	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-349235	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001193125-26-349235	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-349235	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-349235	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-349235	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-349235	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-349235	6	34	CF	0	H	ExerciseOfStockOptionsIssuanceCostsInAccruedExpenses	0001193125-26-349235	Exercise of stock option issuance costs in accrued expenses	0
0001193125-26-349235	6	35	CF	0	H	ATMFacilityIssuanceCostsReclassedFromOtherCurrentAssets	0001193125-26-349235	ATM facility issuance costs reclassed from other current assets	0
0001193125-26-349235	6	36	CF	0	H	ATMFacilityIssuanceCostsInAccruedExpenses	0001193125-26-349235	ATM facility issuance costs in accrued expenses	0
0001193125-26-349236	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349236	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-349236	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable from collaboration with a related party	0
0001193125-26-349236	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-349236	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349236	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-349236	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use (ROU) assets	0
0001193125-26-349236	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-349236	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349236	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-349236	2	15	BS	0	H	AccruedResearchAndDevelopmentExpensesCurrent	0001193125-26-349236	Accrued research and development expenses	0
0001193125-26-349236	2	16	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001193125-26-349236	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue from a related party	0
0001193125-26-349236	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - short-term	0
0001193125-26-349236	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-349236	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - long-term	0
0001193125-26-349236	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-349236	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-349236	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued or outstanding	0
0001193125-26-349236	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 150,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 19,850,342 and 15,855,329 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-349236	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-349236	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-349236	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-349236	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-349236	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-349236	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-349236	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-349236	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-349236	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-349236	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-349236	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-349236	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-349236	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-349236	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Collaboration revenue from a related party	0
0001193125-26-349236	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-349236	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-349236	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-349236	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-349236	4	8	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest and other income, net	0
0001193125-26-349236	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001193125-26-349236	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349236	4	12	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	1
0001193125-26-349236	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-349236	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-349236	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-349236	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001193125-26-349236	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001193125-26-349236	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-349236	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-349236	5	11	EQ	0	H	IssuanceOfCommonStockAndPre-FundedWarrantsInAnUnderwrittenOfferingNetOfIssuanceCosts	0001193125-26-349236	Issuance of common stock and pre-funded warrants in an underwritten offering, net of issuance costs (including related party purchase of 471,698 shares of common stock for $12,500)	0
0001193125-26-349236	5	12	EQ	0	H	IssuanceOfCommonStockAndPre-FundedWarrantsInAnUnderwrittenOfferingNetOfIssuanceCostsInShares	0001193125-26-349236	Issuance of common stock and pre-funded warrants in an underwritten offering, net of issuance costs (including related party purchase of 471,698 shares of common stock for $12,500) (in shares)	0
0001193125-26-349236	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001193125-26-349236	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001193125-26-349236	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under Employee Stock Purchase Plan (ESPP)	0
0001193125-26-349236	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under Employee Stock Purchase Plan (ESPP) (in shares)	0
0001193125-26-349236	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under at-the-market (ATM) equity offering program, net of issuance costs	0
0001193125-26-349236	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under at-the-market (ATM) equity offering program, net of issuance costs (in shares)	0
0001193125-26-349236	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock for settlement of restricted stock units (RSUs) (in shares)	0
0001193125-26-349236	5	20	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable debt securities	0
0001193125-26-349236	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-349236	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349236	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-349236	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-349236	6	12	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Number of shares sold	0
0001193125-26-349236	6	13	EQ	1	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Gross proceeds from issuance of common stock	0
0001193125-26-349236	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-349236	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-349236	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-349236	7	6	CF	0	H	AccretionAmortizationOfInvestmentsInMarketableDebtSecurities	0001193125-26-349236	Net accretion of investments in marketable debt securities	1
0001193125-26-349236	7	7	CF	0	H	NoncashRentExpense	0001193125-26-349236	Non-cash rent expense	0
0001193125-26-349236	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable from collaboration with a related party	1
0001193125-26-349236	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-349236	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-349236	7	12	CF	0	H	IncreaseDecreaseInAccruedResearchAndDevelopmentExpenses	0001193125-26-349236	Accrued research and development expenses	0
0001193125-26-349236	7	13	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0001193125-26-349236	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue from a related party	0
0001193125-26-349236	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-349236	Operating lease liabilities	0
0001193125-26-349236	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-349236	7	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001193125-26-349236	7	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-349236	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-349236	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-349236	7	23	CF	0	H	ProceedsFromTheIssuanceOfCommonStockAndPre-FundedWarrantsInAnUnderwrittenOfferingNetOfIssuanceCosts	0001193125-26-349236	Proceeds from the issuance of common stock and pre-funded warrants in an underwritten offering, net of issuance costs ($12,500 from a related party)	0
0001193125-26-349236	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock under ATM equity offering program, net of issuance costs	0
0001193125-26-349236	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan	0001193125-26-349236	Proceeds from the issuance of common stock under ESPP	0
0001193125-26-349236	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001193125-26-349236	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-349236	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-349236	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001193125-26-349236	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001193125-26-349236	7	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable	0
0001193125-26-349236	8	12	CF	1	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Gross proceeds from issuance of common stock	0
0001193125-26-349239	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-349239	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-349239	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349239	2	12	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Long term prepaid insurance	0
0001193125-26-349239	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Interest-bearing demand deposits held in Trust Account	0
0001193125-26-349239	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-349239	2	17	BS	0	H	AccruedOfferingCosts	0001193125-26-349239	Accrued offering costs	0
0001193125-26-349239	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-349239	2	19	BS	0	H	AdvancesFromRelatedParty	0001193125-26-349239	Advances from related party	0
0001193125-26-349239	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-349239	2	21	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001193125-26-349239	Deferred underwriting fee	0
0001193125-26-349239	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-349239	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001193125-26-349239	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 46,000,000 shares at redemption value of approximately $10.29 and 10.10 per share at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-349239	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-349239	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001193125-26-349239	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-349239	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-349239	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001193125-26-349239	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001193125-26-349239	3	11	UN	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share	0
0001193125-26-349239	3	12	UN	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-349239	3	13	UN	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-349239	3	14	UN	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-349239	3	15	UN	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001193125-26-349239	3	16	UN	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-349239	3	17	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-349239	3	18	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-349239	3	19	UN	0	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary Equity, Par or Stated Value Per Share	0
0001193125-26-349239	3	20	UN	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001193125-26-349239	3	21	UN	0	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary Equity, Redemption Price Per Share	0
0001193125-26-349239	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-349239	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-349239	4	9	IS	0	H	InterestEarnedOnInterestBearingDemandDepositsHeldInTrustAccount	0001193125-26-349239	Interest earned on interest-bearing demand deposits held in Trust Account	0
0001193125-26-349239	4	10	IS	0	H	OtherIncome	us-gaap/2026	Total other income	0
0001193125-26-349239	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349239	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average class A ordinary shares outstanding, basic	0
0001193125-26-349239	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average class A ordinary shares outstanding, diluted	0
0001193125-26-349239	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per Class A ordinary share, basic	0
0001193125-26-349239	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per Class A ordinary share, Diluted	0
0001193125-26-349239	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average class B ordinary shares outstanding, basic	0
0001193125-26-349239	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average class B ordinary shares outstanding, diluted	0
0001193125-26-349239	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per Class B ordinary share, basic	0
0001193125-26-349239	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per Class B ordinary share, Diluted	0
0001193125-26-349239	5	6	UN	0	H	CommonStockShareIsSubjectToForfeitureForOverAllotment	0001193125-26-349239	Common stock subject to forfeiture	0
0001193125-26-349239	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-349239	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, amount	0
0001193125-26-349239	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor, shares	0
0001193125-26-349239	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor, amount	0
0001193125-26-349239	6	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of carrying value to redemption value	1
0001193125-26-349239	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-349239	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-349239	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, amount	0
0001193125-26-349239	7	9	EQ	1	H	CommonStockShareNoLongerSubjectToForfeiture	0001193125-26-349239	Common stock share no longer subject to forfeiture	0
0001193125-26-349239	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349239	8	3	CF	0	H	PaymentOfGeneralAndAdministrativeExpensesThroughPromissoryNoteRelatedParty	0001193125-26-349239	Payment of general and administrative expenses through promissory note  related party	1
0001193125-26-349239	8	5	CF	0	H	InterestEarnedOnInterestBearingDemandDepositsHeldInTrustAccount	0001193125-26-349239	Interest earned on interest-bearing demand deposits held in Trust Account	1
0001193125-26-349239	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-349239	8	8	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001193125-26-349239	Long term prepaid insurance	1
0001193125-26-349239	8	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accrued expenses	0
0001193125-26-349239	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-349239	8	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related party	0
0001193125-26-349239	8	13	CF	0	H	PaymentOfOfferingCosts	0001193125-26-349239	Payment of offering costs	0
0001193125-26-349239	8	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-349239	8	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001193125-26-349239	8	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cashbeginning of the period	0
0001193125-26-349239	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cashend of the period	0
0001193125-26-349239	8	19	CF	0	H	PrepaidExpensesPaidBySponsorThroughShareIssuance	0001193125-26-349239	Prepaid expenses paid by Sponsor through issuance of Class B ordinary shares	0
0001193125-26-349239	8	20	CF	0	H	DeferredOfferingCostsIncludedAccruedOfferingCosts	0001193125-26-349239	Deferred offering costs included in accrued offering costs	0
0001193125-26-349240	2	5	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-349240	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-349240	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349240	2	8	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001193125-26-349240	2	9	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-349240	2	12	BS	0	H	AccruedOfferingCosts	0001193125-26-349240	Accrued offering costs	0
0001193125-26-349240	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-349240	2	14	BS	0	H	PromissoryNoteFromRelatedParty	0001193125-26-349240	Promissory note - related party	0
0001193125-26-349240	2	15	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-349240	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001193125-26-349240	2	17	BS	0	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2026	Ordinary shares subject to possible redemption, 2,160,471 and 11,500,000 shares at redemption value of approximately $10.71 and $10.48 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-349240	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 100,000,000 shares authorized; none issued and outstanding	0
0001193125-26-349240	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 4,537,500 issued and outstanding (excluding 2,160,471 and 11,500,000 subject to possible redemption) as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-349240	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-349240	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated deficit)/ Retained Earnings	0
0001193125-26-349240	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' (Deficit) Equity	0
0001193125-26-349240	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Possible Redemption, and Shareholders' (Deficit) Equity	0
0001193125-26-349240	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-349240	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-349240	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-349240	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-349240	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-349240	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-349240	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-349240	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-349240	3	18	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding	0
0001193125-26-349240	3	19	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary Equity, Redemption Price Per Share	0
0001193125-26-349240	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Formation and operational costs	0
0001193125-26-349240	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001193125-26-349240	4	10	IS	0	H	ChangeOnFairValueOfOverAllotmentOptionLiability	0001193125-26-349240	Change on fair value of over-allotment option liability	0
0001193125-26-349240	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001193125-26-349240	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-349240	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-349240	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001193125-26-349240	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001193125-26-349240	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001193125-26-349240	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001193125-26-349240	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-349240	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-349240	5	14	EQ	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Sale of Private Placement Units	0
0001193125-26-349240	5	15	EQ	0	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of Private Placement Units, shares	0
0001193125-26-349240	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of rights included in Public Units	0
0001193125-26-349240	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Fair value of over-allotment exercised	0
0001193125-26-349240	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Allocated value of transaction costs to Public Rights	1
0001193125-26-349240	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Accretion for redeemable ordinary shares to redemption amount	1
0001193125-26-349240	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001193125-26-349240	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-349240	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-349240	6	9	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of stock, number of shares issued in transaction	0
0001193125-26-349240	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-349240	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001193125-26-349240	7	5	CF	0	H	ChangeOnFairValueOfOverAllotmentOptionLiability	0001193125-26-349240	Change in fair value of over-allotment liability	1
0001193125-26-349240	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-349240	7	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-349240	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-349240	7	11	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001193125-26-349240	7	12	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2026	Cash withdrawn from Trust Account in connection with redemption	0
0001193125-26-349240	7	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-349240	7	15	CF	0	H	ProceedsFromSaleOfUnitsNet	0001193125-26-349240	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001193125-26-349240	7	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001193125-26-349240	7	17	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001193125-26-349240	7	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note - related party	0
0001193125-26-349240	7	19	CF	0	H	RedemptionOfOrdinaryShares	0001193125-26-349240	Redemption of ordinary shares	1
0001193125-26-349240	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-349240	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001193125-26-349240	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001193125-26-349240	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001193125-26-349240	7	25	CF	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Accretion of redeemable ordinary shares to redemption value	0
0001193125-26-349245	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349245	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-349245	2	12	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities	0
0001193125-26-349245	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-349245	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349245	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-349245	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001193125-26-349245	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-349245	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349245	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-349245	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-349245	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001193125-26-349245	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001193125-26-349245	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-349245	2	26	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001193125-26-349245	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, less current portion	0
0001193125-26-349245	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-349245	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001193125-26-349245	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value - 20,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-349245	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001193125-26-349245	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-349245	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive gain	0
0001193125-26-349245	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-349245	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' (deficit)/equity attributable to Rani Therapeutics Holdings, Inc.	0
0001193125-26-349245	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001193125-26-349245	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' (deficit)/equity	0
0001193125-26-349245	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-349245	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-349245	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized	0
0001193125-26-349245	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued	0
0001193125-26-349245	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding	0
0001193125-26-349245	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001193125-26-349245	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001193125-26-349245	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001193125-26-349245	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001193125-26-349245	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Contract revenue	0
0001193125-26-349245	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-349245	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-349245	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-349245	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-349245	4	8	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income and other, net	0
0001193125-26-349245	4	9	IS	0	H	InterestExpense	us-gaap/2026	Interest expense and other, net	1
0001193125-26-349245	4	10	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-349245	4	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001193125-26-349245	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Rani Therapeutics Holdings, Inc.	0
0001193125-26-349245	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per Class A common share attributable to Rani Therapeutics Holdings, Inc.-Basic	0
0001193125-26-349245	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per Class A common share attributable to Rani Therapeutics Holding, Inc., diluted	0
0001193125-26-349245	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average share outstanding basic	0
0001193125-26-349245	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average share outstanding diluted	0
0001193125-26-349245	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-349245	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized loss on marketable securities	0
0001193125-26-349245	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001193125-26-349245	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to non-controlling interest	0
0001193125-26-349245	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Rani Therapeutics Holdings, Inc.	0
0001193125-26-349245	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-349245	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (shares)	0
0001193125-26-349245	6	21	EQ	0	H	ExerciseOfPre-FundedWarrants	0001193125-26-349245	Exercise of Pre-funded Warrants, Share	0
0001193125-26-349245	6	22	EQ	0	H	ExerciseOfPre-FundedWarrantsValue	0001193125-26-349245	Exercise of Pre-funded Warrants	0
0001193125-26-349245	6	23	EQ	0	H	IssuanceOfCommonStockAndPreFundedWarrantsInConnectionSecuritiesPurchaseAgreementNetOfIssuanceCostsShares	0001193125-26-349245	Issuance of common stock and pre-funded warrants in connection with the May 2026 Securities Purchase Agreement, net of issuance costs of $1,641, Shares	0
0001193125-26-349245	6	24	EQ	0	H	IssuanceOfCommonStockAndPreFundedWarrantsInConnectionSecuritiesPurchaseAgreementNetOfIssuanceCostsValue	0001193125-26-349245	Issuance of common stock and pre-funded warrants in connection with the May 2026 Securities Purchase Agreement, net of issuance costs of $1,641, Value	0
0001193125-26-349245	6	25	EQ	0	H	ExerciseOfWarrantsIssuedSecuritiesPurchaseAgreement	0001193125-26-349245	Exercise of warrants issued, shares	0
0001193125-26-349245	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Exercise of warrants issued, value	0
0001193125-26-349245	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Warrant issued for services provided	0
0001193125-26-349245	6	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock from exercise of stock options	0
0001193125-26-349245	6	29	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001193125-26-349245	6	30	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock from exercise of stock options	0
0001193125-26-349245	6	31	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001193125-26-349245	6	32	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of common stock under employee equity plans, net of shares withheld for tax settlement , shares	0
0001193125-26-349245	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Issuance of common stock under employee equity plans, net of shares withheld for tax settlement, amount	0
0001193125-26-349245	6	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Effect of exchanges of Paired Interests and non-corresponding Class A Units of Rani LLC	0
0001193125-26-349245	6	35	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Non-controlling interest adjustment for changes in proportionate ownership in Rani LLC	0
0001193125-26-349245	6	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-349245	6	37	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-349245	6	38	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001193125-26-349245	6	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-349245	6	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (shares)	0
0001193125-26-349245	7	13	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Stock issuance costs	0
0001193125-26-349245	8	11	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-349245	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-349245	8	14	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-349245	8	15	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001193125-26-349245	8	16	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001193125-26-349245	8	17	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion and amortization of investments in marketable securities	1
0001193125-26-349245	8	18	CF	0	H	WarrantIssuedForServicesProvided	0001193125-26-349245	Warrant issued for services provided	1
0001193125-26-349245	8	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-349245	8	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-349245	8	22	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001193125-26-349245	8	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-349245	8	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-349245	8	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long term assets	1
0001193125-26-349245	8	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-349245	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-349245	8	29	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001193125-26-349245	8	30	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-349245	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-349245	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in)/provided by investing activities	0
0001193125-26-349245	8	34	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants for common stock, net of issuance costs	0
0001193125-26-349245	8	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock and pre-funded warrants in connection with the May 2026 Securities Purchase Agreement, net of issuance costs	0
0001193125-26-349245	8	36	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Exercise of Pre-funded Warrants in connection with the Private Placement, net of issuance costs	0
0001193125-26-349245	8	37	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderTheEmployeeStockPurchasePlan	0001193125-26-349245	Issuance of common stock under employee stock purchase plan	0
0001193125-26-349245	8	38	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001193125-26-349245	8	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001193125-26-349245	8	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings paid on behalf of employees for net share settlement	1
0001193125-26-349245	8	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0001193125-26-349245	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001193125-26-349245	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease)/increase in cash, cash equivalents and restricted cash equivalents	0
0001193125-26-349245	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash equivalents, beginning of period	0
0001193125-26-349245	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash equivalents, end of period	0
0001193125-26-349245	8	47	CF	0	H	PrepaidInterest	us-gaap/2026	Interest income receivable included in prepaid expenses and other current assets	0
0001193125-26-349245	8	48	CF	0	H	ExchangesOfPairedInterestsAndNonCorrespondingClassAUnits	0001193125-26-349245	Exchanges of non-corresponding Class A Units of Rani LLC	0
0001193125-26-349245	8	49	CF	0	H	SecurityPurchaseAgreementIssuanceCostsIncludedInAccountsPayable	0001193125-26-349245	May 2026 Securities Purchase Agreement issuance costs included in accounts payable	0
0001193125-26-349245	8	50	CF	0	H	PropertyAndEquipmentPurchasesIncludedInAccountsPayable	0001193125-26-349245	Property and equipment purchases included in accounts payable	0
0001193125-26-349245	8	51	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on short-term investments	0
0001193125-26-349251	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-349251	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-349251	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-349251	2	6	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-349251	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-349251	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-349251	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-349251	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-349251	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-349251	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001193125-26-349251	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-349251	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-349251	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liability	0
0001193125-26-349251	2	18	BS	0	H	LiabilityRelatedToSaleOfFutureRoyalties	0001193125-26-349251	Liability related to sale of future royalties	0
0001193125-26-349251	2	19	BS	0	H	LongTermDeposit	0001193125-26-349251	Long-term deposit	0
0001193125-26-349251	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-349251	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001193125-26-349251	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value - 10,000,000 shares authorized; none issued	0
0001193125-26-349251	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value - 490,000,000 shares authorized; 62,830,860 and 61,758,454 shares issued and outstanding, respectively	0
0001193125-26-349251	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-349251	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-349251	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-349251	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-349251	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-349251	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-349251	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0001193125-26-349251	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-349251	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-349251	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-349251	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-349251	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-349251	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-349251	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-349251	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-349251	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-349251	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-349251	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001193125-26-349251	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-349251	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-349251	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding used, basic	0
0001193125-26-349251	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding used, diluted	0
0001193125-26-349251	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-349251	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-349251	5	10	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-349251	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-349251	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock units vested, shares	0
0001193125-26-349251	5	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Proceeds from ESPP , Share	0
0001193125-26-349251	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Proceeds from ESPP	0
0001193125-26-349251	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-349251	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-349251	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-349251	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-349251	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-349251	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-349251	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-349251	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of long-lived assets	1
0001193125-26-349251	6	7	CF	0	H	ImpairmentOfLeasehold	us-gaap/2025	Non-cash lease impairment expense	0
0001193125-26-349251	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001193125-26-349251	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-349251	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-349251	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-349251	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001193125-26-349251	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-349251	6	15	CF	0	H	Long-TermDeposit	0001193125-26-349251	Long-term deposit	0
0001193125-26-349251	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-349251	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-349251	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-349251	6	21	CF	0	H	PaymentOfPublicOfferingCosts	0001193125-26-349251	Payment of public offering costs	1
0001193125-26-349251	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001193125-26-349251	6	23	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from issuance of common stock pursuant to ESPP	0
0001193125-26-349251	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash [provided by] financing activities	0
0001193125-26-349251	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-349251	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, at beginning of period	0
0001193125-26-349251	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, at end of period	0
0001193125-26-349251	6	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-349251	6	30	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-349251	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash in consolidated balance sheets	0
0001193125-26-349251	6	33	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Purchase of property and equipment under accounts payable and accruals	0
0001193125-26-349252	2	14	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0001193125-26-349252	2	15	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-349252	2	16	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents (cost of 4,157)	0
0001193125-26-349252	2	17	BS	0	H	InvestmentsForeignCurrencyAtFairValue	0001193125-26-349252	Foreign currency, at value (cost of $275 and $2,132, respectively)	0
0001193125-26-349252	2	18	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable from non-controlled/non-affiliated investments	0
0001193125-26-349252	2	19	BS	0	H	DividendsReceivable	us-gaap/2026	Dividends receivable from non-controlled/non-affiliated investments	0
0001193125-26-349252	2	20	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2026	Deferred financing costs	0
0001193125-26-349252	2	21	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold	0
0001193125-26-349252	2	22	BS	0	H	UnrealizedAppreciationOnForeignCurrencyForwardContracts	0001193125-26-349252	Unrealized appreciation on OTC forward foreign currency exchange contracts	0
0001193125-26-349252	2	23	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Manager	0
0001193125-26-349252	2	25	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-349252	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349252	2	28	BS	0	H	LineOfCredit	us-gaap/2026	Debt	0
0001193125-26-349252	2	29	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fees payable	0
0001193125-26-349252	2	30	BS	0	H	CapitalGainsIncentiveFeePayable	0001193125-26-349252	Capital gains incentive fee payable	0
0001193125-26-349252	2	31	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001193125-26-349252	2	32	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable (Note 8)	0
0001193125-26-349252	2	33	BS	0	H	PayableForReverseRepurchaseAgreements	0001193125-26-349252	Payable for reverse repurchase agreements (cost of $0 and $7,670, respectively)	0
0001193125-26-349252	2	34	BS	0	H	UnrealizedDepreciationOnForeignCurrencyForwardContracts	0001193125-26-349252	Unrealized depreciation on OTC forward foreign currency exchange contracts	0
0001193125-26-349252	2	35	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Professional fees payable	0
0001193125-26-349252	2	36	BS	0	H	AccruedFinancingCostPayableCurrentAndNonCurrent	0001193125-26-349252	Accrued financing cost payable	0
0001193125-26-349252	2	37	BS	0	H	AccruedPricingFeesCurrentAndNoncurrent	0001193125-26-349252	Pricing fees payable	0
0001193125-26-349252	2	38	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001193125-26-349252	2	39	BS	0	H	CustodianAndAccountingFeesPayable	0001193125-26-349252	Custodian and accounting fees payable	0
0001193125-26-349252	2	40	BS	0	H	NotesPayable	us-gaap/2026	Promissory notes payable	0
0001193125-26-349252	2	41	BS	0	H	TransferAgentsFeesPayable	0001193125-26-349252	Transfer agent's fees payable	0
0001193125-26-349252	2	42	BS	0	H	AffiliatedTransferAgentFeesPayable	0001193125-26-349252	Affiliated transfer agent's fees payable	0
0001193125-26-349252	2	43	BS	0	H	ServiceAndDistributionFeesPayable1	0001193125-26-349252	Service and distribution fees payable	0
0001193125-26-349252	2	44	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expense and other liabilities	0
0001193125-26-349252	2	45	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-349252	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001193125-26-349252	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares, $0.001 par value (unlimited shares authorized; 11,893,415 and 8,230,021 shares issued and outstanding, respectively)	0
0001193125-26-349252	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid in capital in excess of par	0
0001193125-26-349252	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings/(accumulated losses)	0
0001193125-26-349252	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001193125-26-349252	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001193125-26-349252	3	12	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Non-affiliated investments, Cost	0
0001193125-26-349252	3	13	BS	1	H	CashEquivalentsAtCost	0001193125-26-349252	Cash equivalents	0
0001193125-26-349252	3	14	BS	1	H	InvestmentsForeignCurrencyAtCost	0001193125-26-349252	Foreign currency, Cost	0
0001193125-26-349252	3	15	BS	1	H	PayableForReverseRepurchaseAgreementsAtCost	0001193125-26-349252	Payable for reverse repurchase agreements	0
0001193125-26-349252	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value	0
0001193125-26-349252	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued	0
0001193125-26-349252	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding	0
0001193125-26-349252	3	20	BS	1	H	AssetsNet	us-gaap/2026	Net assets	0
0001193125-26-349252	3	21	BS	1	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001193125-26-349252	4	8	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001193125-26-349252	4	9	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001193125-26-349252	4	10	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0001193125-26-349252	4	11	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind	0
0001193125-26-349252	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001193125-26-349252	4	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001193125-26-349252	4	16	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-349252	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees (Note 3)	0
0001193125-26-349252	4	18	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Income based incentive fees (Note 3)	0
0001193125-26-349252	4	19	IS	0	H	CapitalGainsIncentiveFees	0001193125-26-349252	Capital gains incentive fees (Note 3)	0
0001193125-26-349252	4	20	IS	0	H	TransferAgentsFeesAndExpenses	0001193125-26-349252	Transfer agent's fees and expenses (Note 3)	0
0001193125-26-349252	4	21	IS	0	H	CustodianAndAccountingFees	0001193125-26-349252	Custodian and accounting fees	0
0001193125-26-349252	4	22	IS	0	H	InvestmentCompanyShareholderServiceFeeExpense	us-gaap/2026	Shareholders' reports	0
0001193125-26-349252	4	23	IS	0	H	TrusteesFees	0001193125-26-349252	Trustees' fees	0
0001193125-26-349252	4	24	IS	0	H	PricingFees	0001193125-26-349252	Pricing fees	0
0001193125-26-349252	4	25	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Servicing and distribution fees	0
0001193125-26-349252	4	26	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general & administrative	0
0001193125-26-349252	4	27	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001193125-26-349252	4	28	IS	0	H	InvestmentCompanyExpenseReimbursement	0001193125-26-349252	Expense reimbursement (Note 3)	1
0001193125-26-349252	4	29	IS	0	H	InvestmentCompanyIncentiveFeeWaived	us-gaap/2026	Incentive fees waived (Note 3)	1
0001193125-26-349252	4	30	IS	0	H	InvestmentCompanyManagementFeeWaived	us-gaap/2026	Management fees waived (Note 3)	1
0001193125-26-349252	4	31	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001193125-26-349252	4	32	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001193125-26-349252	4	34	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Non-controlled/non-affiliated transactions	0
0001193125-26-349252	4	35	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Forward foreign currency contracts transactions	0
0001193125-26-349252	4	36	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency transactions	0
0001193125-26-349252	4	37	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss)	0
0001193125-26-349252	4	39	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001193125-26-349252	4	40	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Forward foreign currency contracts	0
0001193125-26-349252	4	41	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Foreign currency	0
0001193125-26-349252	4	42	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001193125-26-349252	4	43	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized and change in unrealized gain (loss)	0
0001193125-26-349252	4	44	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-349252	5	1	IS	1	H	InvestmentIncomeInvestmentExpenseAffiliatedExpense	0001193125-26-349252	Affiliated expense	0
0001193125-26-349252	5	2	IS	1	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2026	Transfer agent's fees and expenses	0
0001193125-26-349252	6	8	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001193125-26-349252	6	9	UN	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain (loss)	0
0001193125-26-349252	6	10	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001193125-26-349252	6	11	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-349252	6	13	UN	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2026	Total distributions to common shareholders	1
0001193125-26-349252	6	14	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Net decrease in net assets resulting from distributions	1
0001193125-26-349252	6	16	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from shares sold	0
0001193125-26-349252	6	17	UN	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Share transfers between classes	0
0001193125-26-349252	6	18	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchased shares	1
0001193125-26-349252	6	19	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Distributions reinvested	0
0001193125-26-349252	6	20	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) from share transactions	0
0001193125-26-349252	6	21	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001193125-26-349252	6	22	UN	0	H	StockholdersEquity	us-gaap/2026	Net Assets, beginning of period	0
0001193125-26-349252	6	23	UN	0	H	StockholdersEquity	us-gaap/2026	Net Assets, end of period	0
0001193125-26-349252	7	1	UN	1	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2026	Transfer agent's fees and expenses	0
0001193125-26-349252	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-349252	8	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-349252	8	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	1
0001193125-26-349252	8	6	CF	0	H	ForeignCurrencyTranslationGainLossUnrealized	0001193125-26-349252	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001193125-26-349252	8	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss on investments	1
0001193125-26-349252	8	8	CF	0	H	PaidInKindInterestCapitalized	0001193125-26-349252	Payment-in-kind interest capitalized	0
0001193125-26-349252	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount and amortization of premium	1
0001193125-26-349252	8	10	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-349252	8	11	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001193125-26-349252	8	12	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from principal repayments	0
0001193125-26-349252	8	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable from non-controlled/non-affiliated investments	1
0001193125-26-349252	8	15	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	Dividends receivable from non-controlled/non-affiliated investments	1
0001193125-26-349252	8	16	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Receivable for investments sold	1
0001193125-26-349252	8	17	CF	0	H	IncreaseDecreaseInDueFromManagementCurrent	0001193125-26-349252	Due from Manager	1
0001193125-26-349252	8	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-349252	8	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001193125-26-349252	8	20	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable	0
0001193125-26-349252	8	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Incentive fees payable	0
0001193125-26-349252	8	22	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2026	Capital gains incentive fees payable	0
0001193125-26-349252	8	23	CF	0	H	IncreaseDecreaseInProfessionalFees	0001193125-26-349252	Professional fees payable	0
0001193125-26-349252	8	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued financing cost payable	0
0001193125-26-349252	8	25	CF	0	H	IncreaseDecreaseInPricingFeesPayable	0001193125-26-349252	Pricing fees payable	0
0001193125-26-349252	8	26	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001193125-26-349252	8	27	CF	0	H	IncreaseDecreaseInCustodianAndAccountingFeesPayable	0001193125-26-349252	Custodian and accounting fees payable	0
0001193125-26-349252	8	28	CF	0	H	IncreaseDecreaseInTransferAgentsFeesPayable	0001193125-26-349252	Transfer agent's fees payable	0
0001193125-26-349252	8	29	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Affiliated transfer agent's fees payable	0
0001193125-26-349252	8	30	CF	0	H	IncreaseDecreaseInServiceAndDistributionFeesPayable	0001193125-26-349252	Service and distribution fees payable	0
0001193125-26-349252	8	31	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-349252	8	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-349252	8	34	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Borrowings of credit facility	0
0001193125-26-349252	8	35	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayments of credit facility	1
0001193125-26-349252	8	36	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs paid	1
0001193125-26-349252	8	37	CF	0	H	ProceedsFromReverseRepurchaseAgreements	0001193125-26-349252	Reverse repurchase agreements	0
0001193125-26-349252	8	38	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Promissory notes payable	0
0001193125-26-349252	8	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common Shares	0
0001193125-26-349252	8	40	CF	0	H	RepurchasedShares	0001193125-26-349252	Repurchased shares	0
0001193125-26-349252	8	41	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid in cash	1
0001193125-26-349252	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-349252	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents, including foreign currency	0
0001193125-26-349252	8	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001193125-26-349252	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-349252	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period, including foreign currency	0
0001193125-26-349252	8	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001193125-26-349252	8	49	CF	0	H	NonCashDistributionPayable	0001193125-26-349252	Distribution payable	0
0001193125-26-349252	8	50	CF	0	H	StockIssued1	us-gaap/2026	Issuance of Common Shares in connection with distribution reinvestment plan	0
0001193125-26-349252	8	51	CF	0	H	NonCashPurchasesOfInvestments	0001193125-26-349252	Non-cash purchases of investments	0
0001193125-26-349252	8	52	CF	0	H	NonCashSalesOfInvestments	0001193125-26-349252	Non-cash sales of investments	0
0001193125-26-349252	9	1	CF	1	H	Cash	us-gaap/2026	Cash	0
0001193125-26-349252	9	2	CF	1	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001193125-26-349252	9	3	CF	1	H	InvestmentsForeignCurrencyAtFairValue	0001193125-26-349252	Foreign currency	0
0001193125-26-349252	10	62	SI	0	H	InvestmentBasisSpreadOneVariableRate	0001193125-26-349252	Spread Rate	0
0001193125-26-349252	10	63	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001193125-26-349252	10	64	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest Rate PIK	0
0001193125-26-349252	10	66	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par Amount/ Units	0
0001193125-26-349252	10	67	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-349252	10	68	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-349252	10	69	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001193125-26-349252	10	70	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash Equivalents, at Cost	0
0001193125-26-349252	10	71	SI	0	H	CashEquivalentsAtFairValue	0001193125-26-349252	Cash Equivalents at Fair Value	0
0001193125-26-349252	10	72	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-349252	Cash Equivalents, % of Net Assets	0
0001193125-26-349252	10	73	SI	0	H	InvestmentsOwnedAndCashEquivalentPercentOfNetAssets	0001193125-26-349252	Total Portfolio Investments and Cash Equivalents, % of Net Assets	0
0001193125-26-349252	10	74	SI	0	H	InvestmentOwnedAtCostAndCashEquivalentsAtCarryingValue	0001193125-26-349252	Total Portfolio Investments and Cash Equivalents at Cost	0
0001193125-26-349252	10	75	SI	0	H	InvestmentsOwnedAndCashEquivalentFairValueDisclosure	0001193125-26-349252	Total Portfolio Investments and Cash Equivalents, Fair Value	0
0001193125-26-349252	11	82	SI	1	H	UnfundedLoanCommitment	0001193125-26-349252	Unfunded	0
0001193125-26-349252	11	83	SI	1	H	TotalCommitmentFairValue	0001193125-26-349252	Unfunded Commitment Fair Value	0
0001193125-26-349252	11	84	SI	1	H	NonQualifyingAssetsAsPercentageOfTotalAssets	0001193125-26-349252	Non-qualifying assets as percentage of company's total assets	0
0001193125-26-349252	11	85	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Beginning Fair Value Balance	0
0001193125-26-349252	11	86	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Additions	0
0001193125-26-349252	11	87	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross Reductions	1
0001193125-26-349252	11	88	SI	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Change in Unrealized Gains (Loss)	0
0001193125-26-349252	11	89	SI	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net Realized Gain (Loss)	0
0001193125-26-349252	11	90	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Ending Fair Value Balance	0
0001193125-26-349252	11	91	SI	1	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Dividend and Interest Income	0
0001193125-26-349252	11	92	SI	1	H	LoansReceivableBasisSpreadOnVariableRate	us-gaap/2026	Interest Rate	0
0001193125-26-349252	11	94	SI	1	H	DerivativeNotionalAmount	us-gaap/2026	Cost	0
0001193125-26-349252	11	96	SI	1	H	InterestRateDerivativesAtFairValueNet	us-gaap/2026	Fair Value	0
0001193125-26-349252	11	97	SI	1	H	SecuritiesForReverseRepurchaseAgreementsWeightedAverageInterestRate	0001193125-26-349252	Reverse repurchase agreements daily weighted average interest rate	0
0001193125-26-349252	11	99	SI	1	H	SecuritiesForReverseRepurchaseAgreements	us-gaap/2026	Reverse repurchase agreements average value	0
0001193125-26-349252	11	100	SI	1	H	CashEquivalentsOtherAverageYield	0001193125-26-349252	Money market fund yield	0
0001193125-26-349252	12	6	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2026	Currency Purchased	0
0001193125-26-349252	12	7	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2026	Currency Sold	0
0001193125-26-349252	12	9	UN	0	H	DerivativeAssetFairValueGrossLiability	us-gaap/2026	Unrealized Depreciation	0
0001193125-26-349252	12	10	UN	0	H	DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	us-gaap/2026	Unrealized Appreciation	0
0001193125-26-349252	12	12	UN	0	H	DerivativeLiabilities	us-gaap/2026	Derivative Liability	1
0001193125-26-349254	2	1	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001193125-26-349254	2	2	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001193125-26-349254	2	3	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Net foreign exchange (losses) gains	0
0001193125-26-349254	2	4	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001193125-26-349254	2	5	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001193125-26-349254	2	6	IS	0	H	FinanceCosts	ifrs/2025	Finance expense	1
0001193125-26-349254	2	7	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001193125-26-349254	2	8	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax credit	1
0001193125-26-349254	2	9	IS	0	H	ProfitLoss	ifrs/2025	Loss for the period attributable to equity holders of the Company	0
0001193125-26-349254	2	10	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per ordinary share	0
0001193125-26-349254	2	11	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per ordinary share	0
0001193125-26-349254	3	1	CI	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001193125-26-349254	3	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001193125-26-349254	3	5	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (expense) income for the period	0
0001193125-26-349254	3	6	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period	0
0001193125-26-349254	3	8	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001193125-26-349254	4	3	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-349254	4	4	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001193125-26-349254	4	5	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax asset	0
0001193125-26-349254	4	6	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-349254	4	8	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Prepayments, accrued income and other receivables	0
0001193125-26-349254	4	9	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current income tax receivable	0
0001193125-26-349254	4	10	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-349254	4	11	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-349254	4	12	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-349254	4	15	BS	0	H	ShareCapitalAndSharePremium	0001193125-26-349254	Share capital and share premium	0
0001193125-26-349254	4	16	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001193125-26-349254	4	17	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001193125-26-349254	4	18	BS	0	H	Equity	ifrs/2025	Total equity attributable to equity holders of the Company	0
0001193125-26-349254	4	20	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001193125-26-349254	4	21	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-349254	4	22	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-349254	4	24	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001193125-26-349254	4	25	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2025	Payroll taxes and social security	0
0001193125-26-349254	4	26	BS	0	H	AccrualsClassifiedAsCurrent	ifrs/2025	Accrued expenditure	0
0001193125-26-349254	4	27	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-349254	4	28	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-349254	4	29	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-349254	4	30	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001193125-26-349254	5	12	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001193125-26-349254	5	13	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001193125-26-349254	5	14	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (expense) for the period	0
0001193125-26-349254	5	15	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period	0
0001193125-26-349254	5	16	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001193125-26-349254	5	17	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of share options	0
0001193125-26-349254	5	18	EQ	0	H	LapseOfShareOptions	0001193125-26-349254	Lapse of share options	0
0001193125-26-349254	5	19	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of share capital	0
0001193125-26-349254	5	20	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Exercise of warrants	0
0001193125-26-349254	5	21	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Share issue expenses	1
0001193125-26-349254	5	22	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001193125-26-349254	6	2	CF	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001193125-26-349254	6	4	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax credit	0
0001193125-26-349254	6	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Amortization and depreciation	0
0001193125-26-349254	6	6	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Movement in provisions	0
0001193125-26-349254	6	7	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Finance income	1
0001193125-26-349254	6	8	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Finance expense	1
0001193125-26-349254	6	9	CF	0	H	InterestExpenseOnLeaseLiabilities	ifrs/2025	Interest expense on lease liabilities	0
0001193125-26-349254	6	10	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments	0
0001193125-26-349254	6	11	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Net foreign exchange (gains) losses	0
0001193125-26-349254	6	12	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Cash flows from (used in) operations before changes in working capital	0
0001193125-26-349254	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Decrease (increase) in prepayments, accrued income and other receivables	0
0001193125-26-349254	6	15	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Decrease in trade payables	0
0001193125-26-349254	6	16	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Increase (decrease) in payroll taxes, social security and accrued expenditure	0
0001193125-26-349254	6	17	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Movements in working capital	1
0001193125-26-349254	6	18	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash used in operations	0
0001193125-26-349254	6	19	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Net income tax received	1
0001193125-26-349254	6	20	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001193125-26-349254	6	22	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001193125-26-349254	6	23	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Payments for intangible assets	1
0001193125-26-349254	6	24	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash from (used in) investing activities	0
0001193125-26-349254	6	26	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments for lease liabilities	1
0001193125-26-349254	6	27	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of share options	0
0001193125-26-349254	6	28	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issue of share capital	0
0001193125-26-349254	6	29	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds from exercise of warrants	0
0001193125-26-349254	6	30	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Proceeds from issue of warrants	0
0001193125-26-349254	6	31	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Share issue expenses	1
0001193125-26-349254	6	32	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from financing activities	0
0001193125-26-349254	6	33	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-349254	6	34	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-349254	6	35	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-349254	6	36	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001193125-26-349265	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349265	2	9	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-349265	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $668 and $657 as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-349265	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-349265	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-349265	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349265	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-349265	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-349265	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-349265	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349265	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-349265	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-349265	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-349265	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related benefits	0
0001193125-26-349265	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes payable	0
0001193125-26-349265	2	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses and liabilities	0
0001193125-26-349265	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-349265	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001193125-26-349265	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-349265	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-349265	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 13)	0
0001193125-26-349265	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Series B preferred stock, $0.001 par value: 5,000 shares authorized; 5,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-349265	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value: 50,000 shares authorized; 26,860 and 26,436 shares issued and 24,059 and 23,765 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-349265	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-349265	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 2,801 and 2,671 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001193125-26-349265	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-349265	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-349265	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-349265	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-349265	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances	0
0001193125-26-349265	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-349265	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-349265	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued	0
0001193125-26-349265	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding	0
0001193125-26-349265	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-349265	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-349265	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-349265	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-349265	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-349265	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001193125-26-349265	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001193125-26-349265	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001193125-26-349265	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-349265	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001193125-26-349265	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-349265	4	8	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and severance	0
0001193125-26-349265	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-349265	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-349265	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001193125-26-349265	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency losses, net	0
0001193125-26-349265	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax provision	0
0001193125-26-349265	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001193125-26-349265	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349265	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001193125-26-349265	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-349265	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-349265	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-349265	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-349265	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-349265	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balances	0
0001193125-26-349265	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balances (in shares)	0
0001193125-26-349265	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-349265	5	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) from foreign currency translation adjustments	0
0001193125-26-349265	5	18	EQ	0	H	StockIssuedDuringPeriodValueVestingOfStockAwards	0001193125-26-349265	Issuance of common stock in connection with vesting of stock awards	0
0001193125-26-349265	5	19	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfStockAwards	0001193125-26-349265	Issuance of common stock in connection with vesting of stock awards (shares)	0
0001193125-26-349265	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-349265	5	21	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Shares withheld in payment of taxes in connection with net share settlement of restricted stock units	1
0001193125-26-349265	5	22	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Shares withheld in payment of taxes in connection with net share settlement of restricted stock units (shares)	1
0001193125-26-349265	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balances	0
0001193125-26-349265	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balances (in shares)	0
0001193125-26-349265	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-349265	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-349265	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001193125-26-349265	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-349265	6	7	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Impairment of operating lease right-of-use assets	0
0001193125-26-349265	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-349265	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-349265	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-349265	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-349265	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-349265	6	14	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued income taxes payable	0
0001193125-26-349265	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-349265	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-349265	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-349265	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001193125-26-349265	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-349265	6	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of restricted stock units	1
0001193125-26-349265	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-349265	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash, cash equivalents, and restricted cash	0
0001193125-26-349265	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001193125-26-349265	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-349265	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-349265	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001193125-26-349265	6	31	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-349269	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-349269	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with other financial institutions	0
0001193125-26-349269	2	6	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents	0
0001193125-26-349269	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available for sale, at fair value (amortized cost of $117,538 at June 30, 2026 and $71,061 at December 31, 2025)	0
0001193125-26-349269	2	9	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0001193125-26-349269	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans, net of deferred fees and costs	0
0001193125-26-349269	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: Allowance for credit losses	1
0001193125-26-349269	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net	0
0001193125-26-349269	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-349269	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-349269	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001193125-26-349269	2	16	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2025	Loan servicing assets, net	0
0001193125-26-349269	2	17	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock, at cost	0
0001193125-26-349269	2	18	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	Other real estate owned	0
0001193125-26-349269	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-349269	2	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-349269	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing demand	0
0001193125-26-349269	2	24	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing demand	0
0001193125-26-349269	2	25	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings	0
0001193125-26-349269	2	26	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0001193125-26-349269	2	27	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-349269	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-349269	2	29	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated Debt	0
0001193125-26-349269	2	30	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-349269	2	31	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-349269	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-349269	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001193125-26-349269	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001; 80,000,000 shares authorized; 14,470,352 shares issued and outstanding at June 30, 2026 and 14,385,226 shares issued and outstanding at December 31, 2025	0
0001193125-26-349269	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-349269	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-349269	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-349269	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001193125-26-349269	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-349269	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-349269	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-349269	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-349269	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-349269	3	5	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Available for Sale at Amortized Cost Fair Value	0
0001193125-26-349269	4	3	IS	0	H	InterestAndFeeIncomeLoansCommercial	us-gaap/2025	Interest and fees on loans	0
0001193125-26-349269	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on deposits with other financial institutions	0
0001193125-26-349269	4	5	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable interest on investment securities	0
0001193125-26-349269	4	6	IS	0	H	InterestIncomeOther	us-gaap/2025	Other interest bearing balances	0
0001193125-26-349269	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-349269	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001193125-26-349269	4	10	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Interest on subordinated debt	0
0001193125-26-349269	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-349269	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-349269	4	13	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	PROVISION FOR CREDIT LOSSES	0
0001193125-26-349269	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-349269	4	16	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	0
0001193125-26-349269	4	17	IS	0	H	LoanServicingIncome	0001193125-26-349269	Loan servicing income	0
0001193125-26-349269	4	18	IS	0	H	ServiceChargesAndFees	0001193125-26-349269	Service charges and fees	0
0001193125-26-349269	4	19	IS	0	H	NetInterchangeFees	0001193125-26-349269	Net interchange fees	0
0001193125-26-349269	4	20	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-349269	4	21	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-349269	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-349269	4	24	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001193125-26-349269	4	25	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense	0
0001193125-26-349269	4	26	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional fees	0
0001193125-26-349269	4	27	IS	0	H	LoanRelatedCosts	0001193125-26-349269	Loan related costs	0
0001193125-26-349269	4	28	IS	0	H	AuditsAndExams	0001193125-26-349269	Audits and exams	0
0001193125-26-349269	4	29	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001193125-26-349269	4	30	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0001193125-26-349269	4	31	IS	0	H	CreditCardFraudLoss	0001193125-26-349269	Credit card fraud loss	0
0001193125-26-349269	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001193125-26-349269	4	33	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-349269	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE PROVISION FOR INCOME TAXES	0
0001193125-26-349269	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-349269	4	36	IS	0	H	NETINCOMEBEFOREEQUITYINVESTMENTLOSS	0001193125-26-349269	NET INCOME BEFORE EQUITY INVESTMENT LOSS	0
0001193125-26-349269	4	37	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Net loss attributable to equity investment	0
0001193125-26-349269	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001193125-26-349269	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share	0
0001193125-26-349269	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share	0
0001193125-26-349269	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average basic shares outstanding	0
0001193125-26-349269	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average diluted shares outstanding	0
0001193125-26-349269	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-349269	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (losses) gains on securities available for sale	0
0001193125-26-349269	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	(losses) gains on securities available for sale	1
0001193125-26-349269	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001193125-26-349269	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-349269	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-349269	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-349269	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-349269	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income loss, net of tax	0
0001193125-26-349269	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-349269	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, Shares	0
0001193125-26-349269	6	15	EQ	0	H	StockIssuedDuringPeriodValueDirectorCompensationPlan	0001193125-26-349269	Director Compensation Plan	0
0001193125-26-349269	6	16	EQ	0	H	StockIssuedDuringPeriodSharesDirectorCompensationPlan	0001193125-26-349269	Director Compensation Plan, Shares	0
0001193125-26-349269	6	17	EQ	0	H	StockIssuedDuringPeriodValueOtherStockBasedCompensation	0001193125-26-349269	Other stock-based compensation, value	0
0001193125-26-349269	6	18	EQ	0	H	StockOptionLoans	0001193125-26-349269	Stock option loan activity	0
0001193125-26-349269	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-349269	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-349269	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-349269	7	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-349269	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-349269	7	6	CF	0	H	AmortizationAndWriteoffOfLoanServicingAssets	0001193125-26-349269	Amortization and writeoff of loan servicing assets	0
0001193125-26-349269	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right of use assets	0
0001193125-26-349269	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of subordinated debt issuance costs	0
0001193125-26-349269	7	9	CF	0	H	CreditCardFraudLosses	0001193125-26-349269	Credit card fraud loss	0
0001193125-26-349269	7	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Investment securities amortization and accretion, net	1
0001193125-26-349269	7	11	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock compensation expense	0
0001193125-26-349269	7	12	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	1
0001193125-26-349269	7	13	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Gross originations of loans held for sale	1
0001193125-26-349269	7	14	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans held for sale	0
0001193125-26-349269	7	15	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from bank owned life insurance	1
0001193125-26-349269	7	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Net change in deferred income taxes	1
0001193125-26-349269	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Decrease) increase in other assets	1
0001193125-26-349269	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Net change in operating lease liability	0
0001193125-26-349269	7	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accrued interest payable and other liabilities	0
0001193125-26-349269	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-349269	7	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of premises and equipment	1
0001193125-26-349269	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of securities available for sale	1
0001193125-26-349269	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities and repayments of investment securities available for sale	0
0001193125-26-349269	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities and repayments of investment securities held to maturity	0
0001193125-26-349269	7	26	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchase of FHLB stock	1
0001193125-26-349269	7	27	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans	1
0001193125-26-349269	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-349269	7	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001193125-26-349269	7	31	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in short-term borrowings	0
0001193125-26-349269	7	32	CF	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2025	Subordinated debt advances	0
0001193125-26-349269	7	33	CF	0	H	SubordinatedDebtRedemption	0001193125-26-349269	Subordinated debt redemption	1
0001193125-26-349269	7	34	CF	0	H	ProceedsFromRepaymentOfLoansToPurchaseCommonStock	us-gaap/2025	Proceeds from repayment of stock option loans	0
0001193125-26-349269	7	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0001193125-26-349269	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-349269	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-349269	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents beginning of period	0
0001193125-26-349269	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents end of period	0
0001193125-26-349269	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
0001193125-26-349269	7	42	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash payments for income tax	0
0001193125-26-349269	7	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use asset and lease liabilities	0
0001193125-26-349269	7	45	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Loans transferred to other real estate owned	0
0001193125-26-349269	7	46	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Loans held for sale transferred to held for investment	0
0001193125-26-349269	7	47	CF	0	H	CreditCardFraudLosses	0001193125-26-349269	Credit card fraud losses	0
0001193125-26-349288	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349288	2	12	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-349288	2	13	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-349288	2	14	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-349288	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001193125-26-349288	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-349288	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349288	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-349288	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-349288	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001193125-26-349288	2	21	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term equity investments	0
0001193125-26-349288	2	22	BS	0	H	InvestmentInUnconsolidatedAffiliates	0001193125-26-349288	Investment in unconsolidated affiliates	0
0001193125-26-349288	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-349288	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349288	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-349288	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-349288	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued purchase and contingent consideration	0
0001193125-26-349288	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, related party	0
0001193125-26-349288	2	31	BS	0	H	NotePayable	0001193125-26-349288	Notes payable	0
0001193125-26-349288	2	32	BS	0	H	ConvertibleNotePayableRelatedParty	0001193125-26-349288	Convertible notes payable, related party	0
0001193125-26-349288	2	33	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes payable	0
0001193125-26-349288	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-349288	2	35	BS	0	H	GovernmentAssistanceLiabilityCurrent	us-gaap/2026	Government grant liability	0
0001193125-26-349288	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-349288	2	37	BS	0	H	NotesPayableNetOfCurrentPortion	0001193125-26-349288	Notes payable, net of current portion	0
0001193125-26-349288	2	38	BS	0	H	AccruedPurchaseAndContingentConsiderationNetOfCurrentPortion	0001193125-26-349288	Accrued purchase and contingent consideration, net of current portion	0
0001193125-26-349288	2	39	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible notes payable, net of current portion	0
0001193125-26-349288	2	40	BS	0	H	GovernmentAssistanceLiabilityNoncurrent	us-gaap/2026	Government grant liability, net of current portion	0
0001193125-26-349288	2	41	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001193125-26-349288	2	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001193125-26-349288	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-349288	2	44	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-349288	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-349288	2	47	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001193125-26-349288	2	49	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock Value	0
0001193125-26-349288	2	50	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - par value $0.0001; 1,200,000,000 shares authorized at June 30, 2026 and December 31, 2025, 529,838,610 and 380,763,481 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-349288	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001193125-26-349288	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-349288	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-349288	2	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total Ondas Inc. stockholders equity	0
0001193125-26-349288	2	55	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001193125-26-349288	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001193125-26-349288	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity, and stockholders equity	0
0001193125-26-349288	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001193125-26-349288	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001193125-26-349288	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001193125-26-349288	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001193125-26-349288	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001193125-26-349288	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001193125-26-349288	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001193125-26-349288	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001193125-26-349288	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues, net	0
0001193125-26-349288	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001193125-26-349288	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-349288	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-349288	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-349288	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-349288	4	8	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001193125-26-349288	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-349288	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-349288	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-349288	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-349288	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001193125-26-349288	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001193125-26-349288	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001193125-26-349288	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349288	4	18	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Less preferred dividends attributable to noncontrolling interest	0
0001193125-26-349288	4	19	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Less deemed dividends attributable to accretion of redemption value	0
0001193125-26-349288	4	20	IS	0	H	NetILossAttributableToNoncontrollingInterest	0001193125-26-349288	Net loss attributable to noncontrolling interests	0
0001193125-26-349288	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to Ondas Inc. stockholders	0
0001193125-26-349288	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share  basic (in Dollars per share)	0
0001193125-26-349288	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share  diluted (in Dollars per share)	0
0001193125-26-349288	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001193125-26-349288	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001193125-26-349288	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349288	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001193125-26-349288	5	5	CI	0	H	ChangeInNetUnrealizedGainlossOnDebtSecuritiesNetOfTax	0001193125-26-349288	Unrealized gain (loss), net	0
0001193125-26-349288	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-349288	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	0
0001193125-26-349288	5	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments attributable to noncontrolling interests	1
0001193125-26-349288	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Noncontrolling interests	1
0001193125-26-349288	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Ondas Inc. stockholders	0
0001193125-26-349288	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-349288	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001193125-26-349288	6	13	EQ	0	H	StockIssuedDuringPeriodValuePreferredDividendsAttributableToRedeemableNoncontrollingInterest	0001193125-26-349288	Preferred dividends attributable to redeemable noncontrolling interest	0
0001193125-26-349288	6	14	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Accretion of redeemable preferred stock in Ondas Networks	1
0001193125-26-349288	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-349288	6	16	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfRedeemableNoncontrollingInterest	0001193125-26-349288	Settlement of redeemable noncontrolling interest	0
0001193125-26-349288	6	17	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfRedeemableNoncontrollingInterestinShares	0001193125-26-349288	Settlement of redeemable noncontrolling interest (in Shares)	0
0001193125-26-349288	6	18	EQ	0	H	ReclassificationOfRedeemableNoncontrollingInterest	0001193125-26-349288	Reclassification of redeemable noncontrolling interest	1
0001193125-26-349288	6	19	EQ	0	H	StockIssuedDuringPeriodValueDeemedContribution	0001193125-26-349288	Deemed contribution	0
0001193125-26-349288	6	20	EQ	0	H	StockIssuedDuringPeriodSharesDeemedContribution	0001193125-26-349288	Deemed contribution (in Shares)	0
0001193125-26-349288	6	21	EQ	0	H	IssuanceOfSharesOfPre-FundedWarrantsFrom2025PublicOfferingNetOfCosts	0001193125-26-349288	Issuance of shares of Pre-Funded Warrants from 2025 Public Offering, net of costs	0
0001193125-26-349288	6	22	EQ	0	H	IssuanceOfSharesOfPre-FundedWarrantsFrom2025PublicOfferingNetOfCostsInShares	0001193125-26-349288	Issuance of shares of Pre-Funded Warrants from 2025 Public Offering, net of costs (In Shares)	0
0001193125-26-349288	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Issuance of warrants in Ondas Networks, in connection with convertible note payable	0
0001193125-26-349288	6	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares for payment on convertible debt	0
0001193125-26-349288	6	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares for payment on convertible debt (in Shares)	0
0001193125-26-349288	6	26	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesWarrantsAndPrefundedWarrantsFromOfferingsNetOfOfferingCosts	0001193125-26-349288	Issuance of shares, warrants, and pre-funded warrants from Offerings, net of offering costs	0
0001193125-26-349288	6	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesWarrantsAndPrefundedWarrantsFromOfferingsNetOfOfferingCostsinS	0001193125-26-349288	Issuance of shares, warrants, and pre-funded warrants from Offerings, net of offering costs (in Shares)	0
0001193125-26-349288	6	28	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of shares upon exercise of options and warrants and delivery of restricted stock units	0
0001193125-26-349288	6	29	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares upon exercise of options and warrants and delivery of restricted stock units (in Shares)	0
0001193125-26-349288	6	30	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Delivery of shares for restricted stock units (In Shares)	0
0001193125-26-349288	6	31	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Delivery of shares for restricted stock units	0
0001193125-26-349288	6	32	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of shares in connection with acquisitions	0
0001193125-26-349288	6	33	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of shares in connection with acquisitions (in Shares)	0
0001193125-26-349288	6	34	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares in exchange for shares of OAS, net of costs	0
0001193125-26-349288	6	35	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares in exchange for shares of OAS, net of costs (in Shares)	0
0001193125-26-349288	6	36	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-349288	6	37	EQ	0	H	ChangeInNetUnrealizedGainOnDebtSecuritiesNetOfTax	0001193125-26-349288	Change in net unrealized gain on debt securities, net of tax	0
0001193125-26-349288	6	38	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001193125-26-349288	6	39	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349288	6	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-349288	6	41	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001193125-26-349288	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-349288	7	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gains on investments	1
0001193125-26-349288	7	5	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gains on investments	1
0001193125-26-349288	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on investments, net	1
0001193125-26-349288	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001193125-26-349288	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance cost	0
0001193125-26-349288	7	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-349288	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001193125-26-349288	7	11	CF	0	H	OtherNoncashExpense	us-gaap/2026	Noncash interest expense	0
0001193125-26-349288	7	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments	1
0001193125-26-349288	7	13	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Loss on intellectual property	1
0001193125-26-349288	7	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of equipment	1
0001193125-26-349288	7	15	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	us-gaap/2026	Gain on acquisition consideration	1
0001193125-26-349288	7	16	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on deconsolidation of subsidiary	1
0001193125-26-349288	7	17	CF	0	H	GainLossOnAcquisitionOfVariableInterestEntity	0001193125-26-349288	Loss on acquisition of variable interest entity	1
0001193125-26-349288	7	18	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001193125-26-349288	7	19	CF	0	H	IncreaseDecreaseInChangeInFairValueOfNoteReceivableFromAffiliate	0001193125-26-349288	Change in fair value of note receivable from affiliate	1
0001193125-26-349288	7	20	CF	0	H	IncreaseDecreaseInChangeInFairValueOfInvestmentInAffiliate	0001193125-26-349288	Change in fair value of investment in affiliate	1
0001193125-26-349288	7	21	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001193125-26-349288	7	22	CF	0	H	ChangeInFairValueOfGovernmentGrantLiability	0001193125-26-349288	Change in fair value of government grant liability	0
0001193125-26-349288	7	23	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001193125-26-349288	7	24	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-349288	7	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-349288	7	27	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-349288	7	28	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001193125-26-349288	7	29	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Deposits and other assets	1
0001193125-26-349288	7	30	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-349288	7	31	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-349288	7	32	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-349288	7	33	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001193125-26-349288	7	34	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-349288	7	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001193125-26-349288	7	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-349288	7	38	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of long-term equity investments	1
0001193125-26-349288	7	39	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of short-term investments	0
0001193125-26-349288	7	40	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001193125-26-349288	7	41	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of short-term investments	0
0001193125-26-349288	7	42	CF	0	H	PaymentsForPreviousAcquisition	us-gaap/2026	Cash paid for acquisition, net of cash acquired	1
0001193125-26-349288	7	43	CF	0	H	PaymentOfDeconsolidationOfAffiliateCash	0001193125-26-349288	Deconsolidation of subsidiary cash	1
0001193125-26-349288	7	44	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	All other investing activities	1
0001193125-26-349288	7	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001193125-26-349288	7	47	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from exercise of options and warrants	0
0001193125-26-349288	7	48	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock and warrants, net of issuance costs	0
0001193125-26-349288	7	49	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from notes payable and convertible notes payable, net of issuance costs	0
0001193125-26-349288	7	50	CF	0	H	ProceedsFromGovernmentGrant	0001193125-26-349288	Proceeds from government grant	0
0001193125-26-349288	7	51	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001193125-26-349288	7	52	CF	0	H	PaymentsOnGovernmentGrantLiability	0001193125-26-349288	Payments on government grant liability	1
0001193125-26-349288	7	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001193125-26-349288	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents, and restricted cash	0
0001193125-26-349288	7	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash	0
0001193125-26-349288	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash beginning of period	0
0001193125-26-349288	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash end of period	0
0001193125-26-349288	7	59	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-349288	7	60	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-349288	7	62	CF	0	H	PreferredDividendsAttributableToRedeemableNoncontrollingInterest	0001193125-26-349288	Preferred dividends attributable to redeemable noncontrolling interest	0
0001193125-26-349288	7	63	CF	0	H	AccretionOfRedeemableNoncontrollingInterestToRedemptionValue	0001193125-26-349288	Accretion of redeemable noncontrolling interest to redemption value	0
0001193125-26-349288	7	64	CF	0	H	CommonStockInRelationToBusinessAcquisitions	0001193125-26-349288	Common stock issued in connection with business acquisitions	0
0001193125-26-349288	7	65	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Common stock issued in exchange for debt repayment	0
0001193125-26-349288	7	66	CF	0	H	IssuanceOfSharesInExchangeForSharesOfOASNetOfCosts	0001193125-26-349288	Issuance of shares in exchange for shares of OAS, net of costs	0
0001193125-26-349288	7	67	CF	0	H	WarrantsInRelationToConvertibleNotesPayableWithRespectToOndasNetworks	0001193125-26-349288	Warrants issued in connection with convertible notes payable with respect to Ondas Networks	0
0001193125-26-349288	7	68	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating leases right-of-use assets obtained in exchange of lease liabilities	0
0001193125-26-349293	2	29	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment at Fair Value	0
0001193125-26-349293	2	30	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001193125-26-349293	2	31	BS	0	H	DividendsReceivable	us-gaap/2026	Dividend Receivable	0
0001193125-26-349293	2	32	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred Offering Costs	0
0001193125-26-349293	2	33	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-349293	2	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to Affiliate	0
0001193125-26-349293	2	36	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2026	Deferred tax liability	0
0001193125-26-349293	2	37	BS	0	H	AccruedPerformanceParticipationAllocation	0001193125-26-349293	Accrued performance participation allocation	0
0001193125-26-349293	2	38	BS	0	H	ServicingFeesPayable	0001193125-26-349293	Servicing fees payable	0
0001193125-26-349293	2	39	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable	0
0001193125-26-349293	2	40	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-349293	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001193125-26-349293	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Units issued, Value	0
0001193125-26-349293	2	44	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partners	0
0001193125-26-349293	2	45	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partner	0
0001193125-26-349293	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets/(Deficit)	0
0001193125-26-349293	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Assets/(Deficit)	0
0001193125-26-349293	2	48	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value per unit	0
0001193125-26-349293	3	25	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments at cost	0
0001193125-26-349293	3	27	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Units Issued	0
0001193125-26-349293	3	28	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Units Outstanding	0
0001193125-26-349293	3	29	BS	1	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value per unit	0
0001193125-26-349293	4	14	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend Income	0
0001193125-26-349293	4	15	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total Income	0
0001193125-26-349293	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-349293	4	18	IS	0	H	NoninterestExpenseRelatedToPerformanceFees	us-gaap/2026	Performance Participation Allocation	0
0001193125-26-349293	4	19	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organizational Costs	0
0001193125-26-349293	4	20	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001193125-26-349293	4	21	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' Fees	0
0001193125-26-349293	4	22	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration fees	0
0001193125-26-349293	4	23	IS	0	H	OrganizationalAndOfferingCostsExpense	us-gaap/2026	Amortization of deferred offering costs	0
0001193125-26-349293	4	24	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other Fees	0
0001193125-26-349293	4	25	IS	0	H	DealDiligenceCosts	0001193125-26-349293	Deal diligence costs	0
0001193125-26-349293	4	26	IS	0	H	OtherGeneralExpense	us-gaap/2026	General and other	0
0001193125-26-349293	4	27	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001193125-26-349293	4	28	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income (Loss)	0
0001193125-26-349293	4	30	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net Realized Gain (Loss) on Investments	0
0001193125-26-349293	4	31	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Investments	0
0001193125-26-349293	4	32	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net Change in Unrealized Appreciation (Depreciation) on Investment in Warburg Pincus Access Master Aggregator, L.P.	0
0001193125-26-349293	4	33	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Provision for income taxes on net investment income	0
0001193125-26-349293	4	34	IS	0	H	ProfitLoss	us-gaap/2026	Net Increase in Net Assets Resulting from Operations	0
0001193125-26-349293	5	20	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at beginning of period	0
0001193125-26-349293	5	21	UN	0	H	Re-AllocationOfPreviouslyIncurredExpenses	0001193125-26-349293	Re-allocation of previously incurred expenses	0
0001193125-26-349293	5	22	UN	0	H	CommonStockValueSubscribed	0001193125-26-349293	Subscriptions	0
0001193125-26-349293	5	23	UN	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Servicing fees	1
0001193125-26-349293	5	24	UN	0	H	PartnersCapital	us-gaap/2026	Beginning Balance	0
0001193125-26-349293	5	25	UN	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Contributions	0
0001193125-26-349293	5	26	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income (Loss)	0
0001193125-26-349293	5	27	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net Realized Gain (Loss) on Investments	0
0001193125-26-349293	5	28	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on Investment	0
0001193125-26-349293	5	29	UN	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes on net unrealized gain on investments	0
0001193125-26-349293	5	30	UN	0	H	PartnersCapital	us-gaap/2026	Ending Balance	0
0001193125-26-349293	5	31	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at end of period	0
0001193125-26-349293	6	14	CF	0	H	ProfitLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-349293	6	16	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net Realized (Gain) Loss on Affiliated Secondary Investments	1
0001193125-26-349293	6	17	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from distributions from and dispositions of investments	0
0001193125-26-349293	6	18	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of Investments	1
0001193125-26-349293	6	19	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation on Investments in Warburg Pincus Access Master Aggregator, L.P.	1
0001193125-26-349293	6	20	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of Investments	0
0001193125-26-349293	6	21	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of offering costs	0
0001193125-26-349293	6	22	CF	0	H	Share-BasedDirectorsFees	0001193125-26-349293	Share-based directors fees	0
0001193125-26-349293	6	24	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Dividend receivable	1
0001193125-26-349293	6	25	CF	0	H	IncreaseDecreaseInAccruedServicingFee	0001193125-26-349293	Increase in Accrued servicing fees	1
0001193125-26-349293	6	26	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Increase in Due to Affiliate	0
0001193125-26-349293	6	27	CF	0	H	DeferredTaxLiability	0001193125-26-349293	Deferred tax liability	1
0001193125-26-349293	6	28	CF	0	H	IncreaseDecreaseInParticipationLiabilities	us-gaap/2026	Increase in Accrued performance participation allocation	0
0001193125-26-349293	6	29	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase in Management fee payable	0
0001193125-26-349293	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001193125-26-349293	6	32	CF	0	H	ProceedsFromSubscriptionsNetOfAccruedServicingFee	0001193125-26-349293	Proceeds from subscriptions, net of share-based directors fees	0
0001193125-26-349293	6	33	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Proceeds from Contributions	0
0001193125-26-349293	6	34	CF	0	H	PaymentsOfServicingFee	0001193125-26-349293	Servicing fee payable	1
0001193125-26-349293	6	35	CF	0	H	DecreaseInDeferredOfferingCosts	0001193125-26-349293	Decrease in Deferred Offering Costs	1
0001193125-26-349293	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001193125-26-349293	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash	0
0001193125-26-349293	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash equivalents, Beginning of Period	0
0001193125-26-349293	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash equivalents, End of Period	0
0001193125-26-349293	6	41	CF	0	H	InvestmentCompanyGeneralPartnerAdvisoryService	us-gaap/2026	Servicing fees	0
0001193125-26-349293	6	42	CF	0	H	Share-BasedDirectorsFees	0001193125-26-349293	Share-based directors fees	0
0001193125-26-349293	7	30	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-349293	7	31	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investments at cost	0
0001193125-26-349293	7	32	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash Equivalents at Carrying Value	0
0001193125-26-349293	7	33	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair Value as a Percentage of Net Assets	0
0001193125-26-349293	7	34	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Money Market Funds at Carrying Value	0
0001193125-26-349293	7	35	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-349293	Investment Owned at Cost and Money Market Funds Carrying Value	0
0001193125-26-349293	7	36	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Cash Equivalents, Fair Value	0
0001193125-26-349293	7	37	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-349293	Money market funds at fair value	0
0001193125-26-349293	7	38	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAsset	0001193125-26-349293	Investment Owned and Money Market Funds Percent of Net Asset	0
0001193125-26-349293	7	39	SI	0	H	MoneyMarketFundsPercentOfNetAsset	0001193125-26-349293	Money Market Funds Percent of Net Assets	0
0001193125-26-349293	7	40	SI	0	H	InvestmenTOwnedAtFairValueAndMoneyMarketFundsFairValue	0001193125-26-349293	Investment Owned at Fair Value and Money Market Funds Fair Value	0
0001193125-26-349293	8	15	SI	1	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment Owned, Shares	0
0001193125-26-349293	8	16	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments at cost	0
0001193125-26-349293	8	17	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment at Fair Value	0
0001193125-26-349293	8	18	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair Value as a Percentage of Net Assets	0
0001193125-26-349294	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349294	2	9	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Marketable securities	0
0001193125-26-349294	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - net of allowance for credit losses of $4,582 and $3,908, respectively	0
0001193125-26-349294	2	11	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent	us-gaap/2026	Contract receivable	0
0001193125-26-349294	2	12	BS	0	H	OtherReceivablesExceptDueFromAffiliates	0001193125-26-349294	Other receivables	0
0001193125-26-349294	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001193125-26-349294	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from affiliates	0
0001193125-26-349294	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349294	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment - net of accumulated depreciation of $513,095 and $467,488, respectively	0
0001193125-26-349294	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001193125-26-349294	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-349294	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets - net of accumulated amortization of $85,967 and $80,304, respectively	0
0001193125-26-349294	2	20	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract receivable, net of current portion	0
0001193125-26-349294	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-349294	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-349294	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349294	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-349294	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-349294	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-349294	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-349294	2	30	BS	0	H	AccruedClaimsAndInsurance	0001193125-26-349294	Insurance and claims	0
0001193125-26-349294	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to affiliates	0
0001193125-26-349294	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-349294	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-349294	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001193125-26-349294	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-349294	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-349294	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-349294	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001193125-26-349294	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value. Authorized 100,000,000 shares; 26,376,728 and 26,336,137 shares issued; 26,367,805 and 26,330,058 shares outstanding, respectively	0
0001193125-26-349294	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001193125-26-349294	2	44	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 8,923 and 6,079 shares	1
0001193125-26-349294	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-349294	2	47	BS	0	H	AociLossCashFlowHedgeCumulativeGainLossAfterTax	us-gaap/2026	Interest rate swap, net of income taxes of $0 and $96, respectively	0
0001193125-26-349294	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-349294	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-349294	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-349294	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001193125-26-349294	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, accumulated depreciation	0
0001193125-26-349294	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, accumulated amortization	0
0001193125-26-349294	3	4	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value	0
0001193125-26-349294	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-349294	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-349294	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-349294	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-349294	3	9	BS	1	H	AccumulatedOtherComprehensiveIncomeLossInterestRateSwapsIncomeTaxes	0001193125-26-349294	Interest rate swaps, income taxes	0
0001193125-26-349294	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total operating revenues	0
0001193125-26-349294	4	13	IS	0	H	PurchasedTransportationAndEquipmentRent	0001193125-26-349294	Purchased transportation and equipment rent	0
0001193125-26-349294	4	14	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Direct personnel and related benefits	0
0001193125-26-349294	4	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operating supplies and expenses	0
0001193125-26-349294	4	16	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Commission expense	0
0001193125-26-349294	4	17	IS	0	H	LeaseTenancyOfTerminalsAndOperatingFacilitiesExpense	0001193125-26-349294	Occupancy expense	0
0001193125-26-349294	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-349294	4	19	IS	0	H	InsuranceAndClaims	0001193125-26-349294	Insurance and claims	0
0001193125-26-349294	4	20	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-349294	4	21	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) on disposal of property and equipment	1
0001193125-26-349294	4	22	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expense	0
0001193125-26-349294	4	23	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-349294	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-349294	4	25	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-349294	4	26	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-349294	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating (expense) income	0
0001193125-26-349294	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-349294	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-349294	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-349294	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-349294	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-349294	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-349294	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-349294	4	37	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share	0
0001193125-26-349294	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-349294	5	3	CI	0	H	OtherComprehensiveIncomeLossUnrealizedChangesInFairValueOfInterestRateSwapsNetOfIncomeTaxes	0001193125-26-349294	Unrealized changes in fair value of interest rate swap, net of income taxes of $3, $(73), $20 and $(231), respectively	0
0001193125-26-349294	5	4	CI	0	H	OtherComprehensiveIncomeLossRealizedGainLossOnInterestRateSwapReclassificationAfterTax	0001193125-26-349294	Realized gain on interest rate swap reclassified into income, net of taxes of $(117), $0, $(117) and $0, respectively	0
0001193125-26-349294	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-349294	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001193125-26-349294	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001193125-26-349294	6	1	CI	1	H	OtherComprehensiveIncomeLossUnrealizedChangesInFairValueOfInterestRateSwapsTax	0001193125-26-349294	Unrealized changes in fair value of interest rate swaps, tax	0
0001193125-26-349294	6	2	CI	1	H	OtherComprehensiveIncomeLossRealizedGainOnInterestRateSwapTax	0001193125-26-349294	Realized gain on interest rate swap reclassified into income, net of taxes	0
0001193125-26-349294	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-349294	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-349294	7	5	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Noncash lease expense	0
0001193125-26-349294	7	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expense	0
0001193125-26-349294	7	7	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Gain on marketable equity securities	1
0001193125-26-349294	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001193125-26-349294	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-349294	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-349294	7	11	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Write-off of debt issuance costs	0
0001193125-26-349294	7	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001193125-26-349294	7	13	CF	0	H	DebtPrepaymentPenaltyReclassifiedToFinancingActivities	0001193125-26-349294	Debt prepayment penalty reclassified to financing activities	0
0001193125-26-349294	7	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001193125-26-349294	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade and other accounts receivable	1
0001193125-26-349294	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Contract receivable, prepaid expenses and other assets	1
0001193125-26-349294	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-349294	Principal reduction in operating lease liabilities	0
0001193125-26-349294	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesIncomeTaxesPayableInsuranceAndClaimsAndOtherCurrentLiabilities	0001193125-26-349294	Accounts payable, accrued expenses, income taxes payable, insurance and claims and other current liabilities	0
0001193125-26-349294	7	20	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2026	Due to/from affiliates, net	1
0001193125-26-349294	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001193125-26-349294	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-349294	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001193125-26-349294	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001193125-26-349294	7	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from the sale of marketable securities	0
0001193125-26-349294	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-349294	7	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowing - revolving debt	0
0001193125-26-349294	7	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of debt - revolving debt	1
0001193125-26-349294	7	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowing - term debt	0
0001193125-26-349294	7	32	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt - term debt	1
0001193125-26-349294	7	33	CF	0	H	PrepaymentPenaltiesOnTermDebt	0001193125-26-349294	Prepayment penalties on term debt	1
0001193125-26-349294	7	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001193125-26-349294	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001193125-26-349294	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-349294	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-349294	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001193125-26-349294	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001193125-26-349294	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  end of period	0
0001193125-26-349294	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-349294	7	43	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-349294	8	2	CF	1	H	NonCashReceiptFromSaleOfRealPropertyFairValue	0001193125-26-349294	Non cash receipt from sale of real property fair value	0
0001193125-26-349294	8	3	CF	1	H	DividendsUnpaid	0001193125-26-349294	Dividends unpaid	0
0001193125-26-349294	9	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001193125-26-349294	9	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-349294	9	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-349294	9	13	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends	1
0001193125-26-349294	9	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001193125-26-349294	9	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0001193125-26-349294	9	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001193125-26-349294	10	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid per share	0
0001193125-26-349298	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001193125-26-349298	2	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-349298	2	4	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2026	Total cash and cash equivalents	0
0001193125-26-349298	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available for sale, at fair value (amortized cost $333,638 as of June 30, 2026 and $285,252 as of December 31, 2025)	0
0001193125-26-349298	2	6	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Securities held to maturity, at amortized cost (fair value $12,222 as of June 30, 2026 and $12,601 as of December 31, 2025)	0
0001193125-26-349298	2	7	BS	0	H	SecuritiesBorrowed1	0001193125-26-349298	Total securities	0
0001193125-26-349298	2	8	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock, at cost	0
0001193125-26-349298	2	9	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0001193125-26-349298	2	10	BS	0	H	LoansBeforeAllowanceForCreditLoss	0001193125-26-349298	Total loans	0
0001193125-26-349298	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001193125-26-349298	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001193125-26-349298	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001193125-26-349298	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001193125-26-349298	2	15	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001193125-26-349298	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Net deferred tax asset	0
0001193125-26-349298	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-349298	2	18	BS	0	H	MortgageServicingRights	0001193125-26-349298	Mortgage servicing rights	0
0001193125-26-349298	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-349298	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349298	2	22	BS	0	H	Deposits	us-gaap/2026	Deposits	0
0001193125-26-349298	2	23	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances	0
0001193125-26-349298	2	24	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt	0
0001193125-26-349298	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-349298	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-349298	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 120,000,000 shares authorized, 20,076,250 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-349298	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001193125-26-349298	2	30	BS	0	H	UnearnedESOPShares	us-gaap/2026	Unallocated ESOP common stock	1
0001193125-26-349298	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-349298	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-349298	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-349298	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-349298	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Securities available for sale, at fair value, amortized cost	0
0001193125-26-349298	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held to maturity, at amortized cost, fair value	0
0001193125-26-349298	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001193125-26-349298	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001193125-26-349298	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001193125-26-349298	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001193125-26-349298	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001193125-26-349298	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Securities	0
0001193125-26-349298	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0001193125-26-349298	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001193125-26-349298	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001193125-26-349298	4	8	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances	0
0001193125-26-349298	4	9	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debt	0
0001193125-26-349298	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001193125-26-349298	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001193125-26-349298	4	12	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Credit loss expense - loans	0
0001193125-26-349298	4	13	IS	0	H	NetInvestmentInLeaseCreditLossExpenseReversal	us-gaap/2026	Credit loss expense (benefit) - off-balance sheet credit exposures	0
0001193125-26-349298	4	14	IS	0	H	NetInvestmentInLeaseChangeInMethodCreditLossExpenseReversal	us-gaap/2026	Total credit loss expense	0
0001193125-26-349298	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income, after credit loss expense	0
0001193125-26-349298	4	17	IS	0	H	CustomerServiceFees	0001193125-26-349298	Customer service fees	0
0001193125-26-349298	4	18	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net loss on sale of securities available for sale	0
0001193125-26-349298	4	19	IS	0	H	PaymentProcessingIncome	0001193125-26-349298	Payments processing income	0
0001193125-26-349298	4	20	IS	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Income on bank-owned life insurance	0
0001193125-26-349298	4	21	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking income	0
0001193125-26-349298	4	22	IS	0	H	InvestmentCommissions	0001193125-26-349298	Investment commissions	0
0001193125-26-349298	4	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001193125-26-349298	4	24	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001193125-26-349298	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001193125-26-349298	4	27	IS	0	H	OccupancyAndEquipment	0001193125-26-349298	Occupancy and equipment	0
0001193125-26-349298	4	28	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001193125-26-349298	4	29	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-349298	4	30	IS	0	H	PaymentProcessing	0001193125-26-349298	Payments processing	0
0001193125-26-349298	4	31	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Deposit insurance	0
0001193125-26-349298	4	32	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001193125-26-349298	4	33	IS	0	H	Telecommunications	0001193125-26-349298	Telecommunications	0
0001193125-26-349298	4	34	IS	0	H	ForeclosedRealEstateExpense	us-gaap/2026	Problem loan and foreclosed real estate, net	0
0001193125-26-349298	4	35	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative	0
0001193125-26-349298	4	36	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001193125-26-349298	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense (benefit)	0
0001193125-26-349298	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001193125-26-349298	4	39	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349298	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-349298	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-349298	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-349298	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-349298	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349298	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding (losses) gains arising during period	0
0001193125-26-349298	5	5	CI	0	H	ReclassificationAdjustmentForLossesRealizedInIncome	0001193125-26-349298	Reclassification adjustment for losses realized in income	0
0001193125-26-349298	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized holding gain (loss)	0
0001193125-26-349298	5	8	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive (loss) income, before tax	0
0001193125-26-349298	5	9	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Deferred tax effect	1
0001193125-26-349298	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001193125-26-349298	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-349298	6	1	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Income tax expense benefit associated with adjustment	0
0001193125-26-349298	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances at beginning of period	0
0001193125-26-349298	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances at beginning of period, Shares	0
0001193125-26-349298	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349298	7	13	EQ	0	H	OciBeforeReclassificationsNetOfTaxAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-349298	7	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared and paid on common stock ($0.05 per share)	1
0001193125-26-349298	7	18	EQ	0	H	AmortizationOfESOPAward	us-gaap/2026	ESOP shares committed to be released	0
0001193125-26-349298	7	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances at end of period	0
0001193125-26-349298	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances at end of period, Shares	0
0001193125-26-349298	8	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends declared on common stock	0
0001193125-26-349298	8	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends paid on common stock	0
0001193125-26-349298	9	3	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349298	9	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization of premises and equipment	0
0001193125-26-349298	9	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Credit loss expense - loans	0
0001193125-26-349298	9	7	CF	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Credit loss expense (benefit) - off-balance sheet credit exposures	0
0001193125-26-349298	9	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001193125-26-349298	9	9	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Net loss on sale of securities available for sale	1
0001193125-26-349298	9	10	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	1
0001193125-26-349298	9	11	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	(Gain) loss on premises and equipment	1
0001193125-26-349298	9	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of securities	1
0001193125-26-349298	9	13	CF	0	H	ProceedsFromLoans	us-gaap/2026	Proceeds from sale of loans	0
0001193125-26-349298	9	14	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Loans originated for sale	1
0001193125-26-349298	9	15	CF	0	H	OperatingAndFinanceLeaseRightOfUseAssetAmortization	0001193125-26-349298	Amortization of right of use assets	0
0001193125-26-349298	9	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of subordinated debt issuance costs	0
0001193125-26-349298	9	17	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of bank-owned life insurance	1
0001193125-26-349298	9	18	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Decrease (increase) in income tax receivable	1
0001193125-26-349298	9	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Net change in accrued interest receivable	1
0001193125-26-349298	9	20	CF	0	H	IncreaseDecreaseInESOPExpense	0001193125-26-349298	ESOP expense	0
0001193125-26-349298	9	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001193125-26-349298	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) by operating activities	0
0001193125-26-349298	9	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, principal payments, calls and sales	0
0001193125-26-349298	9	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001193125-26-349298	9	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturities, principal payments, calls and sales	0
0001193125-26-349298	9	29	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases	1
0001193125-26-349298	9	30	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Redemption of Federal Home Loan Bank stock	0
0001193125-26-349298	9	31	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchases of Federal Home Loan Bank stock	1
0001193125-26-349298	9	32	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net change in loans	1
0001193125-26-349298	9	33	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchases of bank owned life insurance	1
0001193125-26-349298	9	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of premises and equipment	0
0001193125-26-349298	9	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001193125-26-349298	9	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001193125-26-349298	9	38	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001193125-26-349298	9	39	CF	0	H	NetChangeInShort-TermFederalHomeLoanBankAdvances	0001193125-26-349298	Net change in short-term Federal Home Loan Bank advances	0
0001193125-26-349298	9	40	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of long-term Federal Home Loan Bank advances	1
0001193125-26-349298	9	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends declared and paid on common stock	1
0001193125-26-349298	9	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used) provided by financing activities	0
0001193125-26-349298	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-349298	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and due from banks at beginning of year	0
0001193125-26-349298	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and due from banks at end of year	0
0001193125-26-349298	9	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid on deposits and borrowed funds	0
0001193125-26-349298	9	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001193125-26-349309	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349309	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-349309	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-349309	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349309	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net of accumulated depreciation of $647,801 and $612,245 at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-349309	2	7	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349309	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-349309	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-349309	2	11	BS	0	H	RelatedPartyNoteCurrent	0001193125-26-349309	Related party note	0
0001193125-26-349309	2	12	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-349309	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-349309	2	14	BS	0	H	DueToRelatedParty	0001193125-26-349309	Due to related parties	0
0001193125-26-349309	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-349309	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.00001 per share; 150,000,000 shares authorized; 4,968,794 and 4,706,246 shares issued at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-349309	2	18	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-349309	2	19	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-349309	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-349309	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001193125-26-349309	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001193125-26-349309	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Equipment, net of accumulated depreciation	0
0001193125-26-349309	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-349309	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-349309	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-349309	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-349309	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-349309	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-349309	4	4	IS	0	H	ChangeInFairValueOfRelatedPartyNote	0001193125-26-349309	Change in fair value of related party note	0
0001193125-26-349309	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-349309	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001193125-26-349309	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-349309	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349309	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001193125-26-349309	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001193125-26-349309	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001193125-26-349309	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001193125-26-349309	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001193125-26-349309	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-349309	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-349309	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-349309	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349309	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-349309	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsGrantAndRecognition	0001193125-26-349309	Grant and recognition of stock options	0
0001193125-26-349309	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of shares for services	0
0001193125-26-349309	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of shares for services, shares	0
0001193125-26-349309	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Share retirement, Shares	1
0001193125-26-349309	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares sold at the market, Shares	0
0001193125-26-349309	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares sold at the market	0
0001193125-26-349309	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndEmployeeStockPurchasePlan	0001193125-26-349309	Exercise of stock options and employee share purchases, Shares	0
0001193125-26-349309	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee share purchases, Shares	0
0001193125-26-349309	5	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee share purchases	0
0001193125-26-349309	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan	0001193125-26-349309	Exercise of stock options and employee share purchases	0
0001193125-26-349309	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Option exercises	0
0001193125-26-349309	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Option exercises, Shares	0
0001193125-26-349309	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of nonvested shares, Shares	0
0001193125-26-349309	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Recognition of parent stock options	0
0001193125-26-349309	5	28	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuance of shares for certain employee bonuses	0
0001193125-26-349309	5	29	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Issuance of shares for certain employee bonuses, shares	0
0001193125-26-349309	5	30	EQ	0	H	TreasuryStockIssuedDuringPeriodSharesEmployeeBenefitPlan	0001193125-26-349309	Issuance of shares for certain employee bonuses, treasury shares	1
0001193125-26-349309	5	31	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury shares related to employee withholding	0
0001193125-26-349309	5	32	EQ	0	H	RetirementOfTreasuryShares	0001193125-26-349309	Retirement of treasury shares related to employee withholding, share	1
0001193125-26-349309	5	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-349309	5	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-349309	6	7	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-349309	6	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-349309	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-349309	6	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001193125-26-349309	6	12	CF	0	H	ChangeInFairValueOfRelatedPartyNote	0001193125-26-349309	Change in fair value of related party note	0
0001193125-26-349309	6	13	CF	0	H	InterestAccruedOnRelatedPartyNote	0001193125-26-349309	Interest accrued on related party note	0
0001193125-26-349309	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-349309	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-349309	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other current liabilities	0
0001193125-26-349309	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities	1
0001193125-26-349309	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-349309	6	21	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Net proceeds from sale of equity	0
0001193125-26-349309	6	22	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party note	1
0001193125-26-349309	6	23	CF	0	H	ProceedsFromEmployeeStockPurchasesAndOptionExercises	0001193125-26-349309	Proceeds from employee stock purchases and option exercises	0
0001193125-26-349309	6	24	CF	0	H	PurchaseOfTreasurySharesToSatisfyTaxWithholdings	0001193125-26-349309	Payment for shares to satisfy tax withholdings	1
0001193125-26-349309	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-349309	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-349309	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-349309	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-349309	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-349309	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-349309	6	33	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock, $0.00001 par value, for payment of certain employee bonuses	0
0001193125-26-349309	7	6	CF	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-349314	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349314	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-349314	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-349314	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349314	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease asset, net	0
0001193125-26-349314	2	14	BS	0	H	InProcessResearchAndDevelopment	0001193125-26-349314	In-process research and development	0
0001193125-26-349314	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-349314	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349314	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-349314	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001193125-26-349314	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-349314	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-349314	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001193125-26-349314	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001193125-26-349314	2	25	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001193125-26-349314	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-349314	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001193125-26-349314	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible preferred stock, value	0
0001193125-26-349314	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 450,000,000 shares authorized at June 30, 2026 and 300,000,000 shares authorized at December 31, 2025; 80,891,404 and 75,430,033 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-349314	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-349314	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-349314	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-349314	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-349314	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, convertible preferred stock and stockholders' equity	0
0001193125-26-349314	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value	0
0001193125-26-349314	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized	0
0001193125-26-349314	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001193125-26-349314	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding	0
0001193125-26-349314	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-349314	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-349314	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-349314	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-349314	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-349314	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-349314	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-349314	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-349314	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-349314	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001193125-26-349314	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349314	4	15	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized loss on available-for-sale securities, net	0
0001193125-26-349314	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-349314	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share of common stock	0
0001193125-26-349314	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share of common stock	0
0001193125-26-349314	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic	0
0001193125-26-349314	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted	0
0001193125-26-349314	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-349314	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-349314	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning Balance, Convertible Preferred Stock	0
0001193125-26-349314	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning Balance, Convertible Preferred Stock, Shares	0
0001193125-26-349314	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock in connection with vesting of restricted stock units	0
0001193125-26-349314	5	18	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Temporary equity, Conversion of preferred stock to common stock	1
0001193125-26-349314	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock to common stock, Value	0
0001193125-26-349314	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock to common stock, Shares	0
0001193125-26-349314	5	21	EQ	0	H	Pre-FundedWarrantsExerciseToCommonStock	0001193125-26-349314	Pre-funded warrants exercise to common stock, Value	0
0001193125-26-349314	5	22	EQ	0	H	Pre-FundedWarrantsExerciseToCommonStockShares	0001193125-26-349314	Pre-funded warrants exercise to common stock, Shares	0
0001193125-26-349314	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercise, Shares	0
0001193125-26-349314	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercise, Value	0
0001193125-26-349314	5	26	EQ	0	H	IssuanceOfCommonStockInSettlementOfLiabilityShares	0001193125-26-349314	Issuance of common stock in settlement of liability, Shares	0
0001193125-26-349314	5	27	EQ	0	H	IssuanceOfCommonStockInSettlementOfLiabilityValue	0001193125-26-349314	Issuance of common stock in settlement of liability, Value	0
0001193125-26-349314	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-349314	5	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001193125-26-349314	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349314	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-349314	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-349314	5	33	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending Balance, Convertible Preferred Stock	0
0001193125-26-349314	5	34	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending Balance, Convertible Preferred Stock, Shares	0
0001193125-26-349314	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349314	6	9	CF	0	H	NonCashLeaseExpense	0001193125-26-349314	Non-cash lease expense	0
0001193125-26-349314	6	10	CF	0	H	AccretionOnInvestmentDiscounts	0001193125-26-349314	Accretion of investment discounts	0
0001193125-26-349314	6	11	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001193125-26-349314	6	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001193125-26-349314	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-349314	6	15	CF	0	H	AccountsPayableAccruedExpensesAndOtherLiabilities	0001193125-26-349314	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-349314	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-349314	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-349314	6	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available-for-sale short-term investments	1
0001193125-26-349314	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of available-for-sale short-term investments	0
0001193125-26-349314	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-349314	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-349314	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-349314	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-349314	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-349314	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-349314	6	30	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock in settlement of liability	0
0001193125-26-349314	6	31	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Cashless conversion of Series X1 non-voting convertible preferred stock for common stock	0
0001193125-26-349314	6	32	CF	0	H	UnrealizedGainLossOnAvailableForSaleSecuritiesNet	0001193125-26-349314	Unrealized loss on available-for-sale securities, net	0
0001193125-26-349315	2	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Product and service revenue	0
0001193125-26-349315	2	10	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Lease	0
0001193125-26-349315	2	11	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001193125-26-349315	2	13	IS	0	H	CostOfGoodsAndServiceExcludingAmortizationIncludingDepreciation	0001193125-26-349315	Total cost of revenue	0
0001193125-26-349315	2	14	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001193125-26-349315	2	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-349315	2	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001193125-26-349315	2	18	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-349315	2	19	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-349315	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-349315	2	22	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001193125-26-349315	2	23	IS	0	H	Acquisition-RelatedIncome	0001193125-26-349315	Acquisition-related income	0
0001193125-26-349315	2	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-349315	2	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-349315	2	27	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized loss on investments	0
0001193125-26-349315	2	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net income (loss) and comprehensive income (loss)	0
0001193125-26-349315	2	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-349315	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-349315	2	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-349315	2	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-349315	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-349315	3	9	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-349315	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $79 and $62, respectively	0
0001193125-26-349315	3	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Notes receivable, net of allowance of $10 and $6, respectively	0
0001193125-26-349315	3	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-349315	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001193125-26-349315	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-349315	3	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-349315	3	16	BS	0	H	EquipmentUnderLeaseNet	0001193125-26-349315	Equipment under lease, net	0
0001193125-26-349315	3	17	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes and other receivables, long-term, net of allowance of $12 and $15, respectively	0
0001193125-26-349315	3	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-349315	3	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-349315	3	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-349315	3	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-349315	3	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-349315	3	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-349315	3	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-349315	3	27	BS	0	H	AcquisitionRelatedDeposit	0001193125-26-349315	Acquisition-related deposit	0
0001193125-26-349315	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-349315	3	29	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long-term accounts payable	0
0001193125-26-349315	3	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-349315	3	31	BS	0	H	WarrantLiabilitiesNoncurrent	0001193125-26-349315	Warrant liabilities	0
0001193125-26-349315	3	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-349315	3	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-349315	3	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-349315	3	35	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Series A Redeemable Convertible Preferred Stock, par value $0.01 per share, 20 shares authorized at June 30, 2026 and December 31, 2025; 20 shares issued and outstanding at June 30, 2026 and December 31, 2025; aggregate liquidation preference of $20,000 at June 30, 2026 and December 31, 2025	0
0001193125-26-349315	3	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share, 9,980 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-349315	3	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 150,000 shares authorized at June 30, 2026 and December 31, 2025; 12,282 and 11,993 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-349315	3	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-349315	3	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-349315	3	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-349315	3	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-349315	3	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock, and stockholders' (deficit) equity	0
0001193125-26-349315	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001193125-26-349315	4	2	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Notes receivable, allowance	0
0001193125-26-349315	4	3	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2025	Notes and other receivables, long-term, allowance	0
0001193125-26-349315	4	4	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value per share	0
0001193125-26-349315	4	5	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized	0
0001193125-26-349315	4	6	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001193125-26-349315	4	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001193125-26-349315	4	8	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Temporary equity, aggregate liquidation preference	0
0001193125-26-349315	4	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-349315	4	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-349315	4	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-349315	4	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-349315	4	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-349315	4	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-349315	4	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-349315	4	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-349315	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-349315	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-349315	5	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-349315	5	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease cost	0
0001193125-26-349315	5	7	CF	0	H	ProvisionForDoubtfulAccountsAndNotesReceivable	0001193125-26-349315	Provision for expected credit losses	0
0001193125-26-349315	5	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-down of inventory	0
0001193125-26-349315	5	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-349315	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-349315	5	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001193125-26-349315	5	12	CF	0	H	Acquisition-RelatedIncome	0001193125-26-349315	Acquisition-related income	1
0001193125-26-349315	5	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization on investments, net	1
0001193125-26-349315	5	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-349315	5	16	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2025	Notes receivable	1
0001193125-26-349315	5	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001193125-26-349315	5	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-349315	5	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-349315	5	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-349315	5	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-349315	5	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-349315	5	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001193125-26-349315	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-349315	5	26	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Investment maturities	0
0001193125-26-349315	5	27	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001193125-26-349315	5	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-349315	5	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-349315	5	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock through option exercises	0
0001193125-26-349315	5	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from issuance of common stock under employee stock purchase plan	0
0001193125-26-349315	5	33	CF	0	H	PaymentForNetSettlementOfStockBasedCompensationAwards	0001193125-26-349315	Net settlement of stock-based compensation awards	1
0001193125-26-349315	5	34	CF	0	H	ProceedsFromAcquisitionRelatedDeposit	0001193125-26-349315	Proceeds from acquisition-related deposit	0
0001193125-26-349315	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-349315	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-349315	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001193125-26-349315	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001193125-26-349315	5	40	CF	0	H	TransferFromInventoriesToEquipmentUnderLeaseNet	0001193125-26-349315	Transfer from Inventories to Equipment under lease, net	0
0001193125-26-349315	6	10	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-349315	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-349315	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-349315	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options under the Incentive Plans	0
0001193125-26-349315	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options under the Incentive Plans, Shares	0
0001193125-26-349315	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfForfeitures	0001193125-26-349315	Issuance of common stock under the Incentive Plans, net of forfeitures	0
0001193125-26-349315	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlanNetOfForfeitures	0001193125-26-349315	Issuance of common stock under the Incentive Plans, net of forfeitures, Shares	0
0001193125-26-349315	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation under the Incentive Plans	0
0001193125-26-349315	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under the 2020 ESPP	0
0001193125-26-349315	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under the 2020 ESPP, Shares	0
0001193125-26-349315	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-349315	6	21	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized loss on investments	0
0001193125-26-349315	6	22	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-349315	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-349315	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-349320	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349320	2	8	BS	0	H	AccountsReceivableNet	us-gaap/2026	Fees receivable, net	0
0001193125-26-349320	2	9	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investments, at fair value	0
0001193125-26-349320	2	10	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-349320	2	11	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0001193125-26-349320	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-349320	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-349320	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-349320	2	15	BS	0	H	OtherReceivables	us-gaap/2026	Due from affiliates	0
0001193125-26-349320	2	17	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Digital assets	0
0001193125-26-349320	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-349320	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-349320	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349320	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses and other	0
0001193125-26-349320	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued third party distribution expenses	0
0001193125-26-349320	2	25	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-349320	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001193125-26-349320	2	27	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliates	0
0001193125-26-349320	2	28	BS	0	H	OtherLiabilitiesCurrentAndNonCurrent	0001193125-26-349320	Other liabilities	0
0001193125-26-349320	2	30	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001193125-26-349320	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-349320	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001193125-26-349320	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001193125-26-349320	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value, authorized 20,000 shares; no shares issued and outstanding	0
0001193125-26-349320	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.10 par value, 50,000 shares authorized; 18,635 shares issued and outstanding, net of 1 share treasury stock at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-349320	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-349320	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-349320	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-349320	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, noncontrolling interests, and shareholders' equity	0
0001193125-26-349320	3	1	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value	0
0001193125-26-349320	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-349320	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-349320	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-349320	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001193125-26-349320	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-349320	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-349320	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-349320	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, Shares issued	0
0001193125-26-349320	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-349320	4	12	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation and related employee benefits	0
0001193125-26-349320	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales, distribution and marketing	0
0001193125-26-349320	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-349320	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-349320	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Expenses of consolidated investment products	0
0001193125-26-349320	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-349320	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001193125-26-349320	4	20	IS	0	H	EquityInEarningsOfPrivateFundsNet	0001193125-26-349320	Equity earnings, net	0
0001193125-26-349320	4	21	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividends	0
0001193125-26-349320	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001193125-26-349320	4	23	IS	0	H	UnrealizedGainLossOnDigitalAssets	0001193125-26-349320	Unrealized (loss) gain on digital assets, net	0
0001193125-26-349320	4	24	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on investments, net	0
0001193125-26-349320	4	25	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain (loss) on investments net	0
0001193125-26-349320	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001193125-26-349320	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before provision for income taxes	0
0001193125-26-349320	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001193125-26-349320	4	29	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations, net of tax	0
0001193125-26-349320	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations, net of tax	0
0001193125-26-349320	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349320	4	32	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Less: net income (loss) attributable to redeemable noncontrolling interests	1
0001193125-26-349320	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Horizon Kinetics Holding Corporation	0
0001193125-26-349320	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net income (loss) from continuing operations, basic	0
0001193125-26-349320	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net income (loss) from continuing operations, diluted	0
0001193125-26-349320	4	37	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Net (loss) from discontinued operations, basic	0
0001193125-26-349320	4	38	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Net (loss) from discontinued operations, diluted	0
0001193125-26-349320	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) attributable to Horizon Kinetics Holding Corporation, basic	0
0001193125-26-349320	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) attributable to Horizon Kinetics Holding Corporation, diluted	0
0001193125-26-349320	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-349320	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-349320	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance, Value	0
0001193125-26-349320	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-349320	5	10	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0001193125-26-349320	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349320	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance, Value	0
0001193125-26-349320	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-349320	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-349320	6	9	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sale of investments	0
0001193125-26-349320	6	10	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Issuance of notes to related party	1
0001193125-26-349320	6	11	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Deconsolidation of a consolidated investment product	1
0001193125-26-349320	6	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-349320	6	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001193125-26-349320	6	14	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Receipts from notes from related party	0
0001193125-26-349320	6	15	CF	0	H	ProceedsFromKey-ManLifeInsurance	0001193125-26-349320	Proceeds from key-man life insurance	0
0001193125-26-349320	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-349320	6	18	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends	1
0001193125-26-349320	6	19	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from redeemable noncontrolling interests in consolidated investment products	0
0001193125-26-349320	6	20	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Redemptions of redeemable noncontrolling interests in consolidated investment products	1
0001193125-26-349320	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-349320	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents of HKHC and consolidated investment products, beginning of year	0
0001193125-26-349320	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents of HKHC and consolidated investment products, end of period	0
0001193125-26-349320	6	26	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the year for income taxes	0
0001193125-26-349320	6	28	CF	0	H	NonCashSettlementOfRedemptionPayablesThroughInKindDistributions	0001193125-26-349320	Non-cash settlement of redemption payables through in-kind distributions	0
0001193125-26-349320	6	29	CF	0	H	ContributionOfInvestmentSecuritiesForInterestInOtherInvestments	0001193125-26-349320	Contribution of investment securities for interest in Other investments	0
0001193125-26-349323	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349323	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-349323	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349323	2	6	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-349323	2	7	BS	0	H	InProcessResearchAndDevelopment	0001193125-26-349323	In-process research and development	0
0001193125-26-349323	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-349323	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001193125-26-349323	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-349323	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349323	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-349323	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-349323	Accrued liabilities and other current liabilities	0
0001193125-26-349323	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-349323	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001193125-26-349323	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-349323	2	19	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001193125-26-349323	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-349323	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-349323	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 4)	0
0001193125-26-349323	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 100,000,000 shares authorized at March 31, 2026 and December 31, 2025; 49,221,246 and 49,221,246 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-349323	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-349323	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-349323	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-349323	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-349323	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-349323	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-349323	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-349323	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-349323	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-349323	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001193125-26-349323	4	3	IS	0	H	SellingExpense	us-gaap/2026	Costs of services	0
0001193125-26-349323	4	4	IS	0	H	ResearchDevelopmentAndPatentsExpense	0001193125-26-349323	Research, development and patents	0
0001193125-26-349323	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-349323	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-349323	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-349323	4	8	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001193125-26-349323	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-349323	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349323	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001193125-26-349323	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001193125-26-349323	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used to compute basic net loss per common share	0
0001193125-26-349323	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used to compute diluted net loss per common share	0
0001193125-26-349323	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349323	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-349323	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-349323	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-349323	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-349323	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001193125-26-349323	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349323	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-349323	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-349323	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-349323	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-349323	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation	0
0001193125-26-349323	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-349323	6	6	CF	0	H	ChangeInCarryingAmountOfRightOfUseAsset	0001193125-26-349323	Change in carrying amount of right-of-use asset	0
0001193125-26-349323	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-349323	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-349323	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-349323	Accounts payable, accrued liabilities and other liabilities	0
0001193125-26-349323	6	11	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-349323	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001193125-26-349323	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-349323	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-349323	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-349323	6	17	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-349323	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-349323	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-349323	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-349327	2	8	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-349327	2	9	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, Cost	0
0001193125-26-349327	2	10	UN	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currencies (cost $408 and $711, respectively)	0
0001193125-26-349327	2	11	UN	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001193125-26-349327	2	12	UN	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-349327	2	13	UN	0	H	DerivativeAssets	us-gaap/2025	Unrealized appreciation on foreign currency forward contracts	0
0001193125-26-349327	2	14	UN	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-349327	2	15	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-349327	2	17	UN	0	H	LongTermDebt	us-gaap/2025	Debt (net of deferred financing costs and unamortized original issue discount of $6,253 and $7,095 as of June 30, 2026 and December 31,2025, respectively	0
0001193125-26-349327	2	18	UN	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-349327	2	19	UN	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-349327	2	20	UN	0	H	IncentiveFeePayable	us-gaap/2025	Performance-based incentive fees payable	0
0001193125-26-349327	2	21	UN	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-349327	2	22	UN	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-349327	2	23	UN	0	H	AdministrativeFeePayable	us-gaap/2025	Accrued administrative services expense payable	0
0001193125-26-349327	2	24	UN	0	H	DerivativeLiabilities	us-gaap/2025	Unrealized depreciation on foreign currency forward contracts	0
0001193125-26-349327	2	25	UN	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-349327	2	26	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-349327	2	27	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-349327	2	28	UN	0	H	AssetsNet	us-gaap/2025	Total Net Assets	0
0001193125-26-349327	2	30	UN	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.001 par value (Unlimited shares authorized; 17,142,542 shares issued and outstanding as of June 30, 2026 and 17,072,253 shares issued and outstanding as of December 31, 2025)	0
0001193125-26-349327	2	31	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001193125-26-349327	2	32	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated under-distributed (over-distributed) earnings	0
0001193125-26-349327	2	33	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets	0
0001193125-26-349327	2	34	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Share	0
0001193125-26-349327	3	7	UN	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment cost	0
0001193125-26-349327	3	8	UN	1	H	CashHeldInForeignCurrencyAtCost	0001193125-26-349327	Foreign currencies	0
0001193125-26-349327	3	9	UN	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Net of deferred financing costs and unamortized original issue discount	0
0001193125-26-349327	3	10	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-349327	3	12	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued	0
0001193125-26-349327	3	13	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding	0
0001193125-26-349327	4	8	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	"Interest income (excluding Payment-in-kind (""PIK"") interest income)"	0
0001193125-26-349327	4	9	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest income	0
0001193125-26-349327	4	10	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-349327	4	11	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Investment Income	0
0001193125-26-349327	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest and other debt expenses	0
0001193125-26-349327	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-349327	4	15	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Performance-based incentive fees	0
0001193125-26-349327	4	16	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service expenses	0
0001193125-26-349327	4	17	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-349327	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-349327	4	19	IS	0	H	InvestmentCompanyManagementFeeWaived	us-gaap/2025	Management fees waived	1
0001193125-26-349327	4	20	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Performance-based incentive fees waived	1
0001193125-26-349327	4	21	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net Expenses	0
0001193125-26-349327	4	22	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income	0
0001193125-26-349327	4	24	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-349327	4	25	IS	0	H	ForeignCurrencyForwardContractsGainLossRealized	0001193125-26-349327	Foreign currency forward contracts	0
0001193125-26-349327	4	26	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001193125-26-349327	4	27	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-349327	4	29	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-349327	4	30	IS	0	H	UnrealizedGainLossOnAffiliatedInvestments	0001193125-26-349327	Non-controlled/affiliated investments	0
0001193125-26-349327	4	31	IS	0	H	ForeignCurrencyForwardContractsGainLossUnrealized	0001193125-26-349327	Foreign currency forward contracts	0
0001193125-26-349327	4	32	IS	0	H	ForeignCurrencyTransactionGainUnrealized	0001193125-26-349327	Foreign currency translations	0
0001193125-26-349327	4	33	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized gains (losses)	0
0001193125-26-349327	4	34	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net Realized and Change in Unrealized Gains (Losses)	0
0001193125-26-349327	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-349327	5	6	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-349327	5	7	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-349327	5	8	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized gains (losses)	0
0001193125-26-349327	5	9	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-349327	5	11	UN	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2025	Distribution of net investment income	1
0001193125-26-349327	5	12	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net Decrease in Net Assets Resulting from Distributions to Shareholders	1
0001193125-26-349327	5	14	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Net proceeds from the issuance of common shares (Note 6)	0
0001193125-26-349327	5	15	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distributions reinvested	0
0001193125-26-349327	5	16	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions	0
0001193125-26-349327	5	18	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets during the period	0
0001193125-26-349327	5	19	UN	0	H	AssetsNet	us-gaap/2025	Net Assets, beginning of period	0
0001193125-26-349327	5	20	UN	0	H	AssetsNet	us-gaap/2025	Net Assets at End of Period	0
0001193125-26-349327	5	22	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued during the period (Note 6)	0
0001193125-26-349327	5	23	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Distributions reinvested	0
0001193125-26-349327	5	24	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued at beginning of period	0
0001193125-26-349327	5	25	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0001193125-26-349327	5	26	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Shares Issued at End of Period	0
0001193125-26-349327	5	27	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares Outstanding at End of Period	0
0001193125-26-349327	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-349327	6	3	CF	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized (gains) losses on investments	1
0001193125-26-349327	6	4	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (gains) losses	1
0001193125-26-349327	6	5	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	PIK interest capitalized	1
0001193125-26-349327	6	6	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Net accretion of discount and amortization of premium	1
0001193125-26-349327	6	7	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-349327	6	8	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-349327	6	9	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments	0
0001193125-26-349327	6	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease (increase) in interest receivable	1
0001193125-26-349327	6	12	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Decrease (increase) in receivable for investments sold	1
0001193125-26-349327	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets	1
0001193125-26-349327	6	14	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase (decrease) in payable for investments purchased	0
0001193125-26-349327	6	15	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001193125-26-349327	6	16	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) in performance-based incentive fees payable	0
0001193125-26-349327	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest payable	0
0001193125-26-349327	6	18	CF	0	H	IncreaseDecreaseInAccruedAdministrativeServicesExpensePayable	0001193125-26-349327	Increase (decrease) in accrued administrative services expense payable	0
0001193125-26-349327	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in other liabilities and accrued expenses	0
0001193125-26-349327	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash (Used in)/Provided by Operating Activities	0
0001193125-26-349327	6	22	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Issuances of debt	0
0001193125-26-349327	6	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of debt	1
0001193125-26-349327	6	24	CF	0	H	PaymentsOfFinancingCostsAndDeferredCost	0001193125-26-349327	Financing costs paid and deferred	1
0001193125-26-349327	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001193125-26-349327	6	26	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid	1
0001193125-26-349327	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (Used in)/Provided by Financing Activities	0
0001193125-26-349327	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents during the period	0
0001193125-26-349327	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001193125-26-349327	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-349327	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Cash Equivalents and Foreign Currencies at the End of Period	0
0001193125-26-349327	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest paid	0
0001193125-26-349327	6	35	CF	0	H	ReinvestmentOfDistributionsDuringThePeriod	0001193125-26-349327	Reinvestment of distributions during the period	0
0001193125-26-349327	6	36	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest income	0
0001193125-26-349327	7	155	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest rate	0
0001193125-26-349327	7	156	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0001193125-26-349327	7	158	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Interest Rate, Floor	0
0001193125-26-349327	7	159	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, Paid in Kind	0
0001193125-26-349327	7	161	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par	0
0001193125-26-349327	7	162	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-349327	7	163	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-349327	7	164	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-349327	7	165	SI	0	H	InvestmentOwnedAtCostBeforeCashEquivalents	0001193125-26-349327	Investment Owned At Cost Before Cash Equivalents	0
0001193125-26-349327	7	166	SI	0	H	InvestmentOwnedAtCostBeforeFairValue	0001193125-26-349327	Investment Owned At Cost Before Fair Value	0
0001193125-26-349327	7	167	SI	0	H	InvestmentsGoldmanSachsFinancialSquareGovernmentInstitutionalFundPrincipalAmount	0001193125-26-349327	Investments Goldman Sachs Financial Square Government Institutional Fund Principal Amount	0
0001193125-26-349327	7	168	SI	0	H	InvestmentsGoldmanSachsFinancialSquareGovernmentInstitutionalFundCost	0001193125-26-349327	Investments Goldman Sachs Financial Square Government Institutional Fund Cost	0
0001193125-26-349327	7	169	SI	0	H	InvestmentsGoldmanSachsFinancialSquareGovernmentInstitutionalFundFairValue	0001193125-26-349327	Investments Goldman Sachs Financial Square Government Institutional Fund Fair Value	0
0001193125-26-349327	7	170	SI	0	H	InvestmentsStateStreetInstitutionalUSGovernmentMoneyMarketFundOpportunityPrincipalAmount	0001193125-26-349327	Investments State Street Institutional U.S. Government Money Market Fund Opportunity Principal Amount	0
0001193125-26-349327	7	171	SI	0	H	InvestmentsStateStreetInstitutionalUSGovernmentMoneyMarketFundOpportunityCost	0001193125-26-349327	Investments State Street Institutional U.S. Government Money Market Fund Opportunity Cost	0
0001193125-26-349327	7	172	SI	0	H	InvestmentsStateStreetInstitutionalUSGovernmentMoneyMarketFundOpportunityFairValue	0001193125-26-349327	Investments State Street Institutional U.S. Government Money Market Fund Opportunity Fair Value	0
0001193125-26-349327	7	173	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, Cost	0
0001193125-26-349327	7	174	SI	0	H	CashEquivalentsAtFairValue	0001193125-26-349327	Cash Equivalents, Fair Value	0
0001193125-26-349327	7	175	SI	0	H	InvestmentOwnedAtCostAndCashEquivalentsCarryingValue	0001193125-26-349327	Total Investments after Cash Equivalents, Cost	0
0001193125-26-349327	7	176	SI	0	H	InvestmentOwnedAndCashEquivalentsFairValue	0001193125-26-349327	Total Investments after Cash Equivalents, Fair Value	0
0001193125-26-349327	8	5	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Notional amount to be purchased	0
0001193125-26-349327	8	6	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Notional amount to be sold	0
0001193125-26-349327	9	17	UN	1	H	PercentageOfOwnsOfPortfolioOutstanding	0001193125-26-349327	Percentage of owns of portfolio outstanding	0
0001193125-26-349327	9	18	UN	1	H	PercentageThresholdOfQualifiedAssetsRepresentingTotalAssetsInOrderToAcquireNonQualifiedAssets	0001193125-26-349327	Percentage threshold of qualified assets representing total assets in order to acquire non-qualified assets	0
0001193125-26-349327	9	19	UN	1	H	PercentageOfNonQualifyingAssets	0001193125-26-349327	Percentage of non-qualifying assets	0
0001193125-26-349327	9	20	UN	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Restricted securities fair value	0
0001193125-26-349327	9	21	UN	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Restricted securities percent of net assets	0
0001193125-26-349327	9	23	UN	1	H	InvestmentInterestRateOnLoansPercentage	0001193125-26-349327	Interest rate	0
0001193125-26-349327	9	24	UN	1	H	OwnershipPercentageOfOutstandingVotingSecuritiesOfInvestment	0001193125-26-349327	Ownership percentage of outstanding voting securities of investment	0
0001193125-26-349327	10	8	UN	0	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2025	Total Commitment	0
0001193125-26-349327	10	9	UN	0	H	DrawnCommitments	0001193125-26-349327	Drawn Commitment	0
0001193125-26-349327	10	10	UN	0	H	InvestmentCompanyLettterOfCredit	0001193125-26-349327	Letters of Credit	0
0001193125-26-349327	10	11	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Undrawn Commitment	0
0001193125-26-349327	11	15	UN	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Letters of credit issued and outstanding	0
0001193125-26-349327	13	7	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment Owned, at Fair Value, Beginning Balance	0
0001193125-26-349327	13	8	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001193125-26-349327	13	9	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001193125-26-349327	13	10	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net unrealized gains (losses) on Investments	0
0001193125-26-349327	13	11	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment Owned, at Fair Value, Ending Balance	0
0001193125-26-349327	13	12	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized Investment Gains (Losses)	0
0001193125-26-349327	13	13	UN	0	H	InvestmentInterestDividendAndOtherIncome	0001193125-26-349327	Interest/ Dividend/ Other Income	0
0001193125-26-349327	14	52	BS	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investment cost	0
0001193125-26-349327	14	53	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-349327	14	54	BS	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-349327	15	50	UN	0	H	PercentageOfTotalInvestmentsAtFairValue	0001193125-26-349327	Percentage of Total Investments (at Fair Value)	0
0001193125-26-349344	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349344	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-349344	2	14	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Short-term derivative asset	0
0001193125-26-349344	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-349344	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349344	2	17	BS	0	H	OilAndGasPropertyFullCostMethodGross	us-gaap/2026	Natural gas and oil mineral interests, net - successful efforts method	0
0001193125-26-349344	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Other property and equipment, net	0
0001193125-26-349344	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-349344	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349344	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-349344	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-349344	2	26	BS	0	H	AccruedDividends	0001193125-26-349344	Accrued dividends	0
0001193125-26-349344	2	27	BS	0	H	SeniorNotesCurrent	us-gaap/2026	Senior notes, current portion	0
0001193125-26-349344	2	28	BS	0	H	EarnoutLiabilityCurrent	0001193125-26-349344	Earnout liability, current portion	0
0001193125-26-349344	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001193125-26-349344	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-349344	2	31	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Senior notes, net of unamortized debt issuance costs	0
0001193125-26-349344	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001193125-26-349344	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-349344	2	34	BS	0	H	EarnoutLiabilityLong-Term	0001193125-26-349344	Earnout liability, net of current portion	0
0001193125-26-349344	2	35	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Long-term derivative liability	0
0001193125-26-349344	2	36	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0001193125-26-349344	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-349344	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 14)	0
0001193125-26-349344	2	40	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series B Preferred stock, $0.0001 par value; 400,000 shares authorized; 46,483 and 35,524 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively, redemption value $46,483 and $35,524, respectively	0
0001193125-26-349344	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock Value	0
0001193125-26-349344	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001193125-26-349344	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-349344	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders equity in WhiteHawk Minerals Corp.	0
0001193125-26-349344	2	46	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001193125-26-349344	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-349344	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and equity	0
0001193125-26-349344	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in usd per share)	0
0001193125-26-349344	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-349344	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001193125-26-349344	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Outstanding (in shares)	0
0001193125-26-349344	3	14	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Series B Preferred stock, par value (in usd per share)	0
0001193125-26-349344	3	15	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Series B Preferred stock, Shares authorized	0
0001193125-26-349344	3	16	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Series B Preferred stock, Redemption value	0
0001193125-26-349344	3	17	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Series B Preferred stock, issued	0
0001193125-26-349344	3	18	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Series B Preferred stock, outstanding	0
0001193125-26-349344	4	3	IS	0	H	RoyaltyRevenue	0001193125-26-349344	Royalty revenue	0
0001193125-26-349344	4	4	IS	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Gain (loss) on commodity derivative instruments	0
0001193125-26-349344	4	5	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Lease bonus and other revenue	0
0001193125-26-349344	4	6	IS	0	H	Revenues	us-gaap/2026	Total royalty revenues	0
0001193125-26-349344	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-349344	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-349344	4	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depletion, depreciation and accretion	0
0001193125-26-349344	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-349344	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001193125-26-349344	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-349344	4	15	IS	0	H	ChangesInFairValueOfEarnoutLiability	0001193125-26-349344	Change in fair value of earnout liability	0
0001193125-26-349344	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001193125-26-349344	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001193125-26-349344	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001193125-26-349344	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349344	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to non-controlling interests	1
0001193125-26-349344	4	21	IS	0	H	EarningsAllocatedToParticipatingSecurities	0001193125-26-349344	Earnings allocated to participating securities	1
0001193125-26-349344	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001193125-26-349344	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Common shares - Basic	0
0001193125-26-349344	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Common shares - Diluted	0
0001193125-26-349344	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Common shares - Basic	0
0001193125-26-349344	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Common shares - Diluted	0
0001193125-26-349344	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-349344	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-349344	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, Shares	0
0001193125-26-349344	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, Value	0
0001193125-26-349344	5	24	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Common stock redemption, Shares	0
0001193125-26-349344	5	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vested restricted stock grants	0
0001193125-26-349344	5	26	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Common stock redemption, Value	0
0001193125-26-349344	5	27	EQ	0	H	IssuanceOfPreferredStockShares	0001193125-26-349344	Issuance of Preferred Stock, Shares	0
0001193125-26-349344	5	28	EQ	0	H	IssuanceOfPreferredStockValue	0001193125-26-349344	Issuance of Preferred Stock, Value	0
0001193125-26-349344	5	29	EQ	0	H	IssuanceOfPublicOfferingValue	0001193125-26-349344	Issuance Of public offering value	0
0001193125-26-349344	5	30	EQ	0	H	IssuanceOfPublicOfferingShares	0001193125-26-349344	Issuance Of public offering Shares	0
0001193125-26-349344	5	31	EQ	0	H	ReclassificationShares	0001193125-26-349344	Reclassification Shares	0
0001193125-26-349344	5	32	EQ	0	H	InternalizationShares	0001193125-26-349344	Internalization Shares	0
0001193125-26-349344	5	33	EQ	0	H	InternalizationValue	0001193125-26-349344	Internalization Value	0
0001193125-26-349344	5	34	EQ	0	H	RedemptionOfPreferredStockShare	0001193125-26-349344	Redemption of Preferred Stock, Share	0
0001193125-26-349344	5	35	EQ	0	H	RedemptionOfPreferredStockValue	0001193125-26-349344	Redemption of Preferred Stock, Value	0
0001193125-26-349344	5	36	EQ	0	H	StockReceivable	0001193125-26-349344	Stock receivable	0
0001193125-26-349344	5	37	EQ	0	H	EquityIssuanceCosts	0001193125-26-349344	Equity issuance costs	1
0001193125-26-349344	5	38	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends	0
0001193125-26-349344	5	39	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	0
0001193125-26-349344	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001193125-26-349344	5	41	EQ	0	H	PaymentsForDividendEquivalentRights	0001193125-26-349344	Dividend equivalent rights paid	0
0001193125-26-349344	5	42	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-349344	5	43	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-349344	5	44	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-349344	5	45	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-349344	6	10	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349344	6	12	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Unrealized (gain) loss on commodity derivative instruments	1
0001193125-26-349344	6	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depletion, depreciation and accretion	0
0001193125-26-349344	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-349344	6	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-349344	6	16	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-349344	6	17	CF	0	H	ChangeInFairValueOfEarnOutLiability	0001193125-26-349344	Change in Fair Value of earn out liability	1
0001193125-26-349344	6	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-349344	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-349344	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001193125-26-349344	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001193125-26-349344	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-349344	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued liabilities and other liabilities	0
0001193125-26-349344	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-349344	6	27	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2026	Purchases of oil and gas properties, net of post-close adjustments	1
0001193125-26-349344	6	28	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Internalization, net of cash	1
0001193125-26-349344	6	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of PHX, net of cash	1
0001193125-26-349344	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-349344	6	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from Senior Notes	0
0001193125-26-349344	6	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of Senior Notes	1
0001193125-26-349344	6	34	CF	0	H	DeferredFinancingCosts	0001193125-26-349344	Deferred financing costs	1
0001193125-26-349344	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock, net	0
0001193125-26-349344	6	36	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from the issuance of preferred stock, net	0
0001193125-26-349344	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock redemptions	1
0001193125-26-349344	6	38	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Preferred Stock redemptions	1
0001193125-26-349344	6	39	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid to Preferred Stock	1
0001193125-26-349344	6	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common stock	1
0001193125-26-349344	6	41	CF	0	H	DividendEquivalentRightsPaid	0001193125-26-349344	Dividend equivalent rights paid	1
0001193125-26-349344	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-349344	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation, Total	0
0001193125-26-349344	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-349344	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-349344	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-349344	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-349344	6	50	CF	0	H	NoncashCommonStockIssuedForDistributionReimbursementPlan	0001193125-26-349344	Dividends paid to common stock holders through common stock issuances pursuant to distribution reimbursement plan	0
0001193125-26-349344	6	51	CF	0	H	ChangeInDividendsDeclaredUnpaid	0001193125-26-349344	Change in dividends declared but not yet paid	0
0001193125-26-349367	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliated investments, at fair value (amortized cost of: $555,008 and $569,177, respectively)	0
0001193125-26-349367	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-349367	2	14	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividends receivable	0
0001193125-26-349367	2	15	BS	0	H	Deferredfinancingcosts	0001193125-26-349367	Deferred financing costs	0
0001193125-26-349367	2	16	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-349367	2	17	BS	0	H	ReceivableWithImputedInterestFaceAmount	us-gaap/2025	Receivable for investments sold or repaid	0
0001193125-26-349367	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-349367	2	19	BS	0	H	DueFromAdviser	0001193125-26-349367	Due from Adviser	0
0001193125-26-349367	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-349367	2	22	BS	0	H	LineOfCreditFacilityCurrentBorrowingCapacity	us-gaap/2025	Credit facility	0
0001193125-26-349367	2	23	BS	0	H	AccruedInterestAndOtherBorrowingCosts	0001193125-26-349367	Accrued interest and other borrowing costs	0
0001193125-26-349367	2	24	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-349367	2	25	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-349367	2	26	BS	0	H	OfferingCostsPayable	0001193125-26-349367	Offering costs payable	0
0001193125-26-349367	2	27	BS	0	H	DueToAffiliates	0001193125-26-349367	Due to Affiliates	0
0001193125-26-349367	2	28	BS	0	H	TrusteesFeePayable	0001193125-26-349367	Trustees' fees payable	0
0001193125-26-349367	2	29	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-349367	2	30	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Accrued professional fees	0
0001193125-26-349367	2	31	BS	0	H	AccruedAdministrationExpense	0001193125-26-349367	Accrued administration expense	0
0001193125-26-349367	2	32	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-349367	2	33	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Income-based incentive fees payable	0
0001193125-26-349367	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-349367	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-349367	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, par value $0.001 (unlimited shares authorized, 12,422,031 and 12,457,767 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-349367	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-349367	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (accumulated losses)	0
0001193125-26-349367	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-349367	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Net assets	0
0001193125-26-349367	2	43	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Shares outstanding	0
0001193125-26-349367	2	44	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-349367	3	10	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment, Amortized Cost	0
0001193125-26-349367	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-349367	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, Issued	0
0001193125-26-349367	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Shares outstanding	0
0001193125-26-349367	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-349367	4	12	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-349367	4	13	IS	0	H	OtherIncome	us-gaap/2025	Other Income	0
0001193125-26-349367	4	14	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Total investment income	0
0001193125-26-349367	4	16	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0001193125-26-349367	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fees	0
0001193125-26-349367	4	18	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income-based incentive fee	0
0001193125-26-349367	4	19	IS	0	H	DefinedBenefitPlanAdministrationExpenses	us-gaap/2025	Administration expense	0
0001193125-26-349367	4	20	IS	0	H	TrusteeFees	us-gaap/2025	Trustees' fees payable	0
0001193125-26-349367	4	21	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-349367	4	22	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-349367	4	23	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Amortization of continuous offering costs	0
0001193125-26-349367	4	24	IS	0	H	InvestmentCompanyShareholderServiceFeeExpense	us-gaap/2025	Distribution and shareholder servicing fees (Class D)	0
0001193125-26-349367	4	25	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses before excise tax	0
0001193125-26-349367	4	26	IS	0	H	InvestmentCompanyManagementFeeWaived	us-gaap/2025	Management fees waiver	1
0001193125-26-349367	4	27	IS	0	H	InvestmentCompanyIncentiveFeeWaived	us-gaap/2025	Incentive fees waiver	1
0001193125-26-349367	4	28	IS	0	H	ExpenseSupport	0001193125-26-349367	Expense support	0
0001193125-26-349367	4	29	IS	0	H	NetExpenses	0001193125-26-349367	Net expenses before excise tax	0
0001193125-26-349367	4	30	IS	0	H	NetInvestmentIncomeLoss	0001193125-26-349367	Net investment income (loss) before excise tax	0
0001193125-26-349367	4	31	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Excise tax expense	0
0001193125-26-349367	4	32	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss) after excise tax	0
0001193125-26-349367	4	35	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-349367	4	37	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-349367	4	38	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-349367	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-349367	4	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Earnings available to shareholders	0
0001193125-26-349367	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding (basic)	0
0001193125-26-349367	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding (diluted)	0
0001193125-26-349367	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share	0
0001193125-26-349367	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share	0
0001193125-26-349367	5	9	IS	1	H	InvestmentCompanyShareholderServiceFeeExpense	us-gaap/2025	Investment Company, Shareholder Service Fee Expense	0
0001193125-26-349367	5	10	IS	1	H	DistributionAndShareholderServicingFees	0001193125-26-349367	Distribution and shareholder servicing fees	0
0001193125-26-349367	6	12	UN	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares Begnning	0
0001193125-26-349367	6	13	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-349367	6	15	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-349367	6	16	UN	0	H	RealizedGainsLossesOnInvestments	0001193125-26-349367	Net realized gain (loss)	0
0001193125-26-349367	6	17	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-349367	6	18	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-349367	6	19	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-349367	6	21	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Common shares issued from reinvestment of distributions, Share	0
0001193125-26-349367	6	22	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Common shares issued from reinvestment of distributions	0
0001193125-26-349367	6	23	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares Issued	0
0001193125-26-349367	6	24	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares	0
0001193125-26-349367	6	25	UN	0	H	RepurchasedSharesNetOfEarlyRepurchaseDeductionShare	0001193125-26-349367	Repurchased shares, net of early repurchase deduction, Shares	0
0001193125-26-349367	6	26	UN	0	H	RepurchasedSharesNetOfEarlyRepurchaseDeduction	0001193125-26-349367	Repurchased shares, net of early repurchase deduction	0
0001193125-26-349367	6	27	UN	0	H	InvestmentCompanyDistributionsFromDistributableEarningsLosses	0001193125-26-349367	Distributions from distributable earnings (losses)	0
0001193125-26-349367	6	28	UN	0	H	InvestmentCompanyTaxReclassificationIncreaseDecrease	us-gaap/2025	Tax reclassification of shareholders' equity in accordance with generally accepted accounting principles	0
0001193125-26-349367	6	29	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) for the period, Shares	0
0001193125-26-349367	6	30	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) for the period	0
0001193125-26-349367	6	31	UN	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares Ending	0
0001193125-26-349367	6	32	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-349367	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-349367	7	4	CF	0	H	Payment-In-KindInterestCapitalized	0001193125-26-349367	Payment-in-kind interest capitalized	1
0001193125-26-349367	7	5	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Net accretion of discount and amortization of premium	1
0001193125-26-349367	7	6	CF	0	H	ProceedsFromPrincipalRepaymentsAndSalesOfInvestments	0001193125-26-349367	Proceeds from sale of investments and principal repayments	0
0001193125-26-349367	7	7	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-349367	7	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gains) losses on investments	1
0001193125-26-349367	7	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-349367	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-349367	7	11	CF	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Amortization of continuous offering costs	0
0001193125-26-349367	7	13	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest and dividends receivable	1
0001193125-26-349367	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-349367	7	16	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001193125-26-349367	7	17	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2025	Trustees' fees payable	0
0001193125-26-349367	7	18	CF	0	H	IncreaseDecreaseDueFromAdviser	0001193125-26-349367	Due from adviser	1
0001193125-26-349367	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued administration expense	0
0001193125-26-349367	7	20	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2025	Income-based incentive fees payable	0
0001193125-26-349367	7	21	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-349367	7	22	CF	0	H	IncreaseDecreaseInAccruedProfessionalFees	0001193125-26-349367	Accrued professional fees	0
0001193125-26-349367	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-349367	7	24	CF	0	H	IncreaseDecreaseInAccruedInterestAndOtherBorrowingCosts	0001193125-26-349367	Accrued interest and other borrowing costs	0
0001193125-26-349367	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-349367	7	27	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from issuance of shares	0
0001193125-26-349367	7	28	CF	0	H	LineOfCreditFacilityPeriodicPayment	us-gaap/2025	Borrowings under credit facility	0
0001193125-26-349367	7	29	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Debt repayments	1
0001193125-26-349367	7	30	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Distributions paid	1
0001193125-26-349367	7	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001193125-26-349367	7	32	CF	0	H	PaymentForDeferredOfferingCosts	0001193125-26-349367	Deferred offering costs paid	1
0001193125-26-349367	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-349367	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-349367	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-349367	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-349367	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001193125-26-349367	7	39	CF	0	H	DeclaredButUnpaidDistribution	0001193125-26-349367	Distributions payable	1
0001193125-26-349367	7	40	CF	0	H	AcceleratedShareRepurchasesAdjustmentToRecordedAmount	us-gaap/2025	Accrued but unpaid share repurchases	0
0001193125-26-349367	7	41	CF	0	H	AccruedButUnpaidOfferingCosts	0001193125-26-349367	Accrued but unpaid offering costs	1
0001193125-26-349367	7	42	CF	0	H	ReinvestmentOfDistributions	0001193125-26-349367	Reinvestment of distributions	1
0001193125-26-349367	7	43	CF	0	H	ExciseAndSalesTaxes	us-gaap/2025	Excise taxes paid	0
0001193125-26-349367	8	53	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment, Reference Rate and Spread	0
0001193125-26-349367	8	54	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, Interest Rate Paid in Kind	0
0001193125-26-349367	8	55	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Investment, Interest Rate Floor	0
0001193125-26-349367	8	56	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Investment, Interest Rate	0
0001193125-26-349367	8	58	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment, Principal	0
0001193125-26-349367	8	59	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Investment, Principal	0
0001193125-26-349367	8	60	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investment, Amortized Cost	0
0001193125-26-349367	8	61	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment, Fair Value	0
0001193125-26-349367	8	62	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment, Percentage of Net Assets	0
0001193125-26-349367	9	24	SI	1	H	CommonUnitIssued	us-gaap/2025	Common Unit, Issued	0
0001193125-26-349367	9	25	SI	1	H	PercentageOfVotingInterestsAcquiredinPortfolio	0001193125-26-349367	Percentage of voting interests acquired in portfolio	0
0001193125-26-349367	9	26	SI	1	H	PercentageOfQualifyingAssets	0001193125-26-349367	Percentage qualifying assets	0
0001193125-26-349367	9	27	SI	1	H	PercentageOfNonQualifyingAssets	0001193125-26-349367	Percentage of non qualifying assets	0
0001193125-26-349381	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349381	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-349381	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349381	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment-net	0
0001193125-26-349381	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-349381	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001193125-26-349381	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349381	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-349381	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-349381	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001193125-26-349381	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001193125-26-349381	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-349381	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001193125-26-349381	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-349381	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001193125-26-349381	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 100,000,000 shares authorized; 15,979,404 and 4,927,161 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-349381	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-349381	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-349381	2	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001193125-26-349381	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-349381	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-349381	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-349381	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-349381	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-349381	4	3	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001193125-26-349381	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-349381	4	5	IS	0	H	AcquiredIn-ProcessResearchAndDevelopment	0001193125-26-349381	Acquired in-process research and development	0
0001193125-26-349381	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-349381	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-349381	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest income and other income (expense), net	0
0001193125-26-349381	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001193125-26-349381	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-349381	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-349381	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock, RSUs and pre-funded warrants, basic	0
0001193125-26-349381	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock, RSUs and pre-funded warrants, diluted	0
0001193125-26-349381	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock, RSUs and pre-funded warrants outstanding, basic	0
0001193125-26-349381	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock, RSUs and pre-funded warrants outstanding, diluted	0
0001193125-26-349381	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-349381	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-349381	6	11	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in consideration of acquisition (in shares)	0
0001193125-26-349381	6	12	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in consideration of acquisition	0
0001193125-26-349381	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash (in shares)	0
0001193125-26-349381	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash (net of issuance costs)	0
0001193125-26-349381	6	15	EQ	0	H	IssuanceOfPre-FundedWarrantShares	0001193125-26-349381	Issuance of pre-funded warrants, (net of issuance costs), in shares	0
0001193125-26-349381	6	16	EQ	0	H	IssuanceOfPre-FundedWarrantValue	0001193125-26-349381	Issuance of pre-funded warrants, (net of issuance costs)	0
0001193125-26-349381	6	17	EQ	0	H	IssuanceOfCommonStockWarrants	0001193125-26-349381	Issuance of common stock warrants (net of issuance cost)	0
0001193125-26-349381	6	18	EQ	0	H	IssuanceOfCommonStockShareToRelatedPartiesForCash	0001193125-26-349381	Issuance of common stock to related parties for cash (net of issuance costs) (in shares)	0
0001193125-26-349381	6	19	EQ	0	H	IssuanceOfCommonStockToRelatedPartiesForCash	0001193125-26-349381	Issuance of common stock to related parties for cash (net of issuance costs)	0
0001193125-26-349381	6	20	EQ	0	H	IssuanceOfCommonStockAtTheMarketOfferingShares	0001193125-26-349381	Issuance of common stock in connection with at-the-market offering (net of issuance costs), shares	0
0001193125-26-349381	6	21	EQ	0	H	IssuanceOfCommonStockAtTheMarketOffering	0001193125-26-349381	Issuance of Common Stock at the Market Offering	0
0001193125-26-349381	6	22	EQ	0	H	IssuanceOfCommonStockWarrantsToRelatedParties	0001193125-26-349381	Issuance of common stock warrants to related parties (net of issuance cost)	0
0001193125-26-349381	6	23	EQ	0	H	CommonStockWarrantDividend	0001193125-26-349381	Common stock warrant dividend	0
0001193125-26-349381	6	24	EQ	0	H	IssuanceOfCommonStockForWarrantInducementShares	0001193125-26-349381	Issuance of common stock for warrant inducement (net of issuance) (in shares)	0
0001193125-26-349381	6	25	EQ	0	H	IssuanceOfCommonStockForWarrantInducement	0001193125-26-349381	Issuance of common stock for warrant inducement	0
0001193125-26-349381	6	26	EQ	0	H	ExerciseOfPreFundedWarrantsShares	0001193125-26-349381	Exercise of pre-funded warrants (in shares)	0
0001193125-26-349381	6	27	EQ	0	H	ExerciseOfPreFundedWarrants	0001193125-26-349381	Exercise of pre-funded warrants	0
0001193125-26-349381	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001193125-26-349381	6	29	EQ	0	H	ContributionOfServicesFromRelatedParty	0001193125-26-349381	Contribution of services from related party	0
0001193125-26-349381	6	30	EQ	0	H	IssuanceOfCommonStockSharesUnderEquityPlanAwards	0001193125-26-349381	Issuance of common stock under equity plan awards (in shares)	0
0001193125-26-349381	6	31	EQ	0	H	IssuanceOfCommonStockValueUnderEquityPlanAwards	0001193125-26-349381	Issuance of common stock under equity plan award	0
0001193125-26-349381	6	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349381	6	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-349381	6	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-349381	7	6	EQ	1	H	StockIssuanceCosts	0001193125-26-349381	Stock issuance costs	0
0001193125-26-349381	7	7	EQ	1	H	Pre-FundedWarrantsIssuanceCost	0001193125-26-349381	Pre-funded warrants issuance cost	0
0001193125-26-349381	7	8	EQ	1	H	CommonStockWarrantsIssuanceCost	0001193125-26-349381	Common stock warrants issuance cost	0
0001193125-26-349381	7	9	EQ	1	H	CommonStockToRelatedPartiesIssuanceCosts	0001193125-26-349381	Common Stock to Related Parties Issuance Costs	0
0001193125-26-349381	7	10	EQ	1	H	CommonStockWarrantsToRelatedPartiesIssuanceCost	0001193125-26-349381	Common Stock Warrants to Related Parties Issuance Cost	0
0001193125-26-349381	7	11	EQ	1	H	CommonStockWarrantInducementIssuanceCost	0001193125-26-349381	Common Stock For Warrant Inducement Issuance Cost	0
0001193125-26-349381	8	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-349381	8	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001193125-26-349381	8	7	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-349381	8	8	CF	0	H	NoncashLeaseExpense	0001193125-26-349381	Non-cash lease expense	0
0001193125-26-349381	8	9	CF	0	H	NoncashInterestAndOtherExpenseNet	0001193125-26-349381	Non-cash interest and other expense, net	0
0001193125-26-349381	8	10	CF	0	H	ResearchAndDevelopmentExpenseFundedByRelatedPartyContributionOfServices	0001193125-26-349381	Research and development expense funded by related party contribution of services	0
0001193125-26-349381	8	11	CF	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2026	Acquired in-process research and development	0
0001193125-26-349381	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-349381	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001193125-26-349381	8	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-349381	8	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001193125-26-349381	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-349381	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001193125-26-349381	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-349381	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001193125-26-349381	8	23	CF	0	H	ProceedsFromIssuanceOfCommonStockPreFundedWarrantsAndCommonStockWarrantsNetOfIssuanceCosts	0001193125-26-349381	Proceeds from issuance of common stock, pre-funded warrants and common stock warrants, net of issuance costs	0
0001193125-26-349381	8	24	CF	0	H	ProceedsFromIssuanceOfCommonStockAndCommonStockWarrantsToRelatedPartyNetOfIssuanceCosts	0001193125-26-349381	Proceeds from the issuance of common stock and common stock warrants to related party, net of issuance costs	0
0001193125-26-349381	8	25	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of loan	1
0001193125-26-349381	8	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from the issuance of common stock under equity plan awards	0
0001193125-26-349381	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001193125-26-349381	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-349381	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-349381	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-349381	8	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-349381	8	33	CF	0	H	Corporatetaxespaid	0001193125-26-349381	Cash paid for business taxes	0
0001193125-26-349413	2	16	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments, at fair value	0
0001193125-26-349413	2	17	UN	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-349413	2	18	UN	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents	0
0001193125-26-349413	2	19	UN	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-349413	2	21	UN	0	H	ReceivableForPaydownsOfInvestments	0001193125-26-349413	Receivable for paydowns of investments	0
0001193125-26-349413	2	22	UN	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-349413	2	23	UN	0	H	OtherReceivables	us-gaap/2025	Due from affiliates (Note 4)	0
0001193125-26-349413	2	24	UN	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-349413	2	25	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-349413	2	27	UN	0	H	LineOfCredit	us-gaap/2025	Secured Loan Facility (net of deferred financing costs of $2,354 and $2,740, respectively)	0
0001193125-26-349413	2	28	UN	0	H	CreditFacility	0001193125-26-349413	Credit Facility (net of deferred financing costs of $572 and $630, respectively)	0
0001193125-26-349413	2	30	UN	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend distributions payable	0
0001193125-26-349413	2	31	UN	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable, net (Note 4)	0
0001193125-26-349413	2	32	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-349413	2	33	UN	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-349413	2	34	UN	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001193125-26-349413	2	35	UN	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates (Note 4)	0
0001193125-26-349413	2	36	UN	0	H	AdministrativeFeePayable	us-gaap/2025	Administration fee payable (Note 4)	0
0001193125-26-349413	2	37	UN	0	H	AccruedOtherGeneralExpense	0001193125-26-349413	Accrued other general expense	0
0001193125-26-349413	2	38	UN	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-349413	2	39	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-349413	2	41	UN	0	H	CommonStockValue	us-gaap/2025	Class I shares, $0.001 par value; unlimited authorized; 19,029,710 and 18,631,405 shares issued and outstanding, respectively	0
0001193125-26-349413	2	42	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-349413	2	43	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings (accumulated deficit)	0
0001193125-26-349413	2	44	UN	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-349413	2	45	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001193125-26-349413	2	46	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Common Share	0
0001193125-26-349413	3	15	UN	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-349413	3	16	UN	1	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-349413	3	17	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value	0
0001193125-26-349413	3	19	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001193125-26-349413	3	20	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001193125-26-349413	3	21	UN	1	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Debt issuance costs, Line of credit arrangements, Net	0
0001193125-26-349413	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-349413	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001193125-26-349413	4	11	IS	0	H	FeeIncome	us-gaap/2025	Fee Income	0
0001193125-26-349413	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Investment Income	0
0001193125-26-349413	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-349413	4	15	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees	0
0001193125-26-349413	4	16	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fees	0
0001193125-26-349413	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001193125-26-349413	4	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001193125-26-349413	4	19	IS	0	H	TrusteeFees	us-gaap/2025	Trustees' fees	0
0001193125-26-349413	4	20	IS	0	H	OrganizationalAndOfferingExpenses	0001193125-26-349413	Organizational and offering expenses	0
0001193125-26-349413	4	21	IS	0	H	OtherGeneralExpense	us-gaap/2025	Other general expenses	0
0001193125-26-349413	4	22	IS	0	H	RepaymentsOfPriorReimbursements	0001193125-26-349413	Repayments of prior reimbursements	0
0001193125-26-349413	4	23	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total Expenses	0
0001193125-26-349413	4	24	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Less: Expense reimbursement (Note 4)	1
0001193125-26-349413	4	25	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-349413	4	26	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-349413	4	28	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gains (losses) on investments	0
0001193125-26-349413	4	29	IS	0	H	DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2025	Net change in unrealized gains (losses)	0
0001193125-26-349413	4	30	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Net change in deferred tax liability	1
0001193125-26-349413	4	31	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total net change in unrealized gains (losses)	0
0001193125-26-349413	4	32	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total realized and unrealized gains (losses)	0
0001193125-26-349413	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-349413	4	35	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Basic and diluted net investment income/(loss) per common share	0
0001193125-26-349413	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net increase/(decrease) in net assets resulting from operations per common share	0
0001193125-26-349413	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net increase/(decrease) in net assets resulting from operations per common share	0
0001193125-26-349413	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding-basic	0
0001193125-26-349413	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding-diluted	0
0001193125-26-349413	5	4	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-349413	5	5	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gains (losses) on investments	0
0001193125-26-349413	5	6	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net change in unrealized gains (losses) on investments	0
0001193125-26-349413	5	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-349413	5	8	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net Decrease in Net Assets Resulting from Shareholder Distributions	1
0001193125-26-349413	5	9	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds of issuance of common shares	0
0001193125-26-349413	5	10	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of distributions	0
0001193125-26-349413	5	11	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Proceeds from issuance of shares	0
0001193125-26-349413	5	12	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total Increase (Decrease) in Net Assets	0
0001193125-26-349413	5	13	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets, Beginning of Period	0
0001193125-26-349413	5	14	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets, End of Period	0
0001193125-26-349413	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-349413	6	4	CF	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized (gains) losses on investments	1
0001193125-26-349413	6	5	CF	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net change in unrealized (gains) losses (net of the change in deferred tax liability)	1
0001193125-26-349413	6	6	CF	0	H	NetAccretionOfDiscountOnInvestments	0001193125-26-349413	Net accretion of discount on investments	1
0001193125-26-349413	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-349413	6	8	CF	0	H	PaymentInKindInterestIncome	0001193125-26-349413	Payment-in-kind interest income	1
0001193125-26-349413	6	9	CF	0	H	PurchasesOfPortfolioInvestments	0001193125-26-349413	Purchases of portfolio investments	1
0001193125-26-349413	6	10	CF	0	H	GainsLossesOnSalesOfCreditCardPortfolio	us-gaap/2025	Sales or repayments of portfolio investments	1
0001193125-26-349413	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest receivable	1
0001193125-26-349413	6	13	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	(Increase) decrease in due from affiliates	1
0001193125-26-349413	6	14	CF	0	H	IncreaseDecreaseInReceivableForPaydownsOfInvestments	0001193125-26-349413	(Increase) decrease in receivable for paydowns of investments	1
0001193125-26-349413	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid expenses and other assets	1
0001193125-26-349413	6	16	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001193125-26-349413	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest payable	0
0001193125-26-349413	6	18	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) in incentive fee payable	0
0001193125-26-349413	6	19	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Increase (decrease) in due to affiliates	0
0001193125-26-349413	6	20	CF	0	H	IncreaseDecreaseInAccruedAdministrationFees	0001193125-26-349413	Increase (decrease) in accrued administration fees	0
0001193125-26-349413	6	21	CF	0	H	IncreaseDecreaseInAccruedOtherGeneralExpenses	0001193125-26-349413	Increase (decrease) in accrued other general expenses	0
0001193125-26-349413	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-349413	6	24	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on Secured Loan Facility	0
0001193125-26-349413	6	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments on Secured Loan Facility	1
0001193125-26-349413	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on Credit Facility	0
0001193125-26-349413	6	27	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from Secured Borrowing	0
0001193125-26-349413	6	28	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments on Secured Borrowing	1
0001193125-26-349413	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing costs paid	1
0001193125-26-349413	6	30	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions paid in cash	1
0001193125-26-349413	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares	0
0001193125-26-349413	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-349413	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-349413	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001193125-26-349413	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001193125-26-349413	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001193125-26-349413	6	38	CF	0	H	ReinvestmentOfDistributionsDuringThePeriod	0001193125-26-349413	Reinvestment of distributions during the period	0
0001193125-26-349413	7	23	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Variable rate	0
0001193125-26-349413	7	24	SI	0	H	EquityInvestmentBasisSpreadVariableRate	0001193125-26-349413	Variable rate	0
0001193125-26-349413	7	25	SI	0	H	EquityInvestmentBasisSpreadVariableRatePaidInKind	0001193125-26-349413	PIK	0
0001193125-26-349413	7	26	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001193125-26-349413	7	27	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Paid in Kind	0
0001193125-26-349413	7	28	SI	0	H	EquityInvestmentsInterestRatePaidInKind	0001193125-26-349413	Paid in Kind	0
0001193125-26-349413	7	29	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-349413	7	30	SI	0	H	EquityInvestmentInterestRate	0001193125-26-349413	Interest Rate	0
0001193125-26-349413	7	31	SI	0	H	InvestmentOwnedPercentOfCashEquivalents	0001193125-26-349413	Interest Rate	0
0001193125-26-349413	7	34	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0001193125-26-349413	7	35	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-349413	7	36	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-349413	7	37	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-349413	7	38	SI	0	H	CashEquivalentsAmortizedCost	0001193125-26-349413	Cash Equivalents Amortized Cost	0
0001193125-26-349413	7	39	SI	0	H	CashEquivalentsAtFairValue	0001193125-26-349413	Cash Equivalents At Fair Value	0
0001193125-26-349413	7	40	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-349413	Cash Equivalents Percentage of Net Assets	0
0001193125-26-349413	7	41	SI	0	H	InvestmentIncomeDividendYield	0001193125-26-349413	Dividend yield	0
0001193125-26-349413	7	42	SI	0	H	InvestmentOwnedAtCostAndCashEquivalentsCarryingValue	0001193125-26-349413	Investments and Cash Equivalents Amortized Cost	0
0001193125-26-349413	7	43	SI	0	H	InvestmentOwnedAtFairValueCashAndEquivalentsFairValue	0001193125-26-349413	Investments and Cash Equivalents Fair Value	0
0001193125-26-349413	7	44	SI	0	H	InvestmentOwnedAndCashEquivalentPercentOfNetAssets	0001193125-26-349413	Investments and Cash Equivalents Percentage of Net Assets	0
0001193125-26-349413	7	45	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Other Assets in Excess of Liabilities Fair Value	0
0001193125-26-349413	7	46	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Other Assets in Excess of Liabilities Percentage of Net Assets	0
0001193125-26-349413	7	47	SI	0	H	AssetsNet	us-gaap/2025	Net Assets Fair Value	0
0001193125-26-349413	7	48	SI	0	H	NetAssetsPercentageOfNetAssets	0001193125-26-349413	Net Assets Percentage of Net Assets	0
0001193125-26-349413	8	18	SI	1	H	InvestmentOwnedPercentOfCashEquivalents	0001193125-26-349413	Interest Rate	0
0001193125-26-349413	8	19	SI	1	H	InvestmentsInPortfolioPercentage	0001193125-26-349413	Investments in portfolio percentage	0
0001193125-26-349413	8	20	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Restricted securities fair value	0
0001193125-26-349413	8	21	SI	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Restricted securities percent of net assets	0
0001193125-26-349413	8	22	SI	1	H	InvestmentReferenceRatePercentage	0001193125-26-349413	Investment reference rates for fund's variable rate loans	0
0001193125-26-349413	8	23	SI	1	H	PercentageOfNonQualifyingAssetsInThePortfolioOfTotalAssets	0001193125-26-349413	Percentage of non qualifying assets in the portfolio of total assets	0
0001193125-26-349413	8	24	SI	1	H	CashCollateralForBorrowedSecurities	us-gaap/2025	Collateral held for credit facility	0
0001193125-26-349413	9	26	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at Fair Value	0
0001193125-26-349413	9	27	BS	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Fair value	0
0001193125-26-349414	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-349414	2	10	BS	0	H	ShortTermPrepaidInsurance	0001193125-26-349414	Prepaid insurance	0
0001193125-26-349414	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-349414	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349414	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Non-current prepaid insurance	0
0001193125-26-349414	2	14	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001193125-26-349414	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-349414	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-349414	2	19	BS	0	H	AccruedOfferingCostsCurrent	0001193125-26-349414	Accrued offering costs	0
0001193125-26-349414	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-349414	2	21	BS	0	H	DeferredLegalFeeNonCurrent	0001193125-26-349414	Deferred legal fee	0
0001193125-26-349414	2	22	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001193125-26-349414	Deferred underwriting fee	0
0001193125-26-349414	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-349414	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001193125-26-349414	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 34,500,000 shares at redemption value of $10.20 and $10.02 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-349414	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-349414	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001193125-26-349414	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-349414	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-349414	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001193125-26-349414	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001193125-26-349414	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001193125-26-349414	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001193125-26-349414	3	13	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption value per share	0
0001193125-26-349414	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001193125-26-349414	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001193125-26-349414	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001193125-26-349414	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001193125-26-349414	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001193125-26-349414	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001193125-26-349414	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001193125-26-349414	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001193125-26-349414	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-349414	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-349414	4	9	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	1
0001193125-26-349414	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001193125-26-349414	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-349414	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-349414	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001193125-26-349414	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001193125-26-349414	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001193125-26-349414	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001193125-26-349414	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-349414	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-349414	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001193125-26-349414	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Capital Contribution from Sponsor - Share-based compensation	0
0001193125-26-349414	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-349414	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, share	0
0001193125-26-349414	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-349414	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-349414	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001193125-26-349414	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001193125-26-349414	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001193125-26-349414	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpenses	0001193125-26-349414	Prepaid expenses	1
0001193125-26-349414	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-349414	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-349414	6	12	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001193125-26-349414	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-349414	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001193125-26-349414	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001193125-26-349414	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001193125-26-349428	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349428	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $657 and $622, respectively	0
0001193125-26-349428	2	6	BS	0	H	ContentAdvancesCurrent	0001193125-26-349428	Content advances, net allowance of $5,768 and $5,503, respectively	0
0001193125-26-349428	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-349428	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349428	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-349428	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-349428	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-349428	2	12	BS	0	H	ContentAdvancesNoncurrentNetOfCurrentPortion	0001193125-26-349428	Content advances, net of current portion	0
0001193125-26-349428	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets, net	0
0001193125-26-349428	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-349428	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-349428	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Line of credit, net	0
0001193125-26-349428	2	18	BS	0	H	BusinessCombinationDeferredConsiderationCurrent	0001193125-26-349428	Deferred consideration	0
0001193125-26-349428	2	19	BS	0	H	EarnoutConsiderationCurrent	0001193125-26-349428	Current portion of earnout consideration	0
0001193125-26-349428	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-349428	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-349428	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-349428	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-349428	2	24	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable, net	0
0001193125-26-349428	2	25	BS	0	H	EarnoutConsiderationNoncurrent	0001193125-26-349428	Earnout consideration, net of current portion	0
0001193125-26-349428	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-349428	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001193125-26-349428	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 15,000,000 shares authorized; Series A 10% - $0.001 par value per share; 20 shares authorized; 6 and 7 shares issued and outstanding as of June 30, 2026 and March 31, 2026, respectively	0
0001193125-26-349428	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; Class A Stock: 275,000,000 shares authorized as of June 30, 2026 and March 31, 2026; 24,247,336 and 21,362,845 shares issued, with 23,417,021 and 20,532,531 shares outstanding as of June 30, 2026 and March 31, 2026, respectively	0
0001193125-26-349428	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-349428	2	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; with 830,315 shares as of June 30, 2026 and March 31, 2026, respectively	1
0001193125-26-349428	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-349428	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-349428	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity of Cineverse Corp.	0
0001193125-26-349428	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Deficit attributable to noncontrolling interest	0
0001193125-26-349428	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001193125-26-349428	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001193125-26-349428	3	12	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance (in Dollars)	0
0001193125-26-349428	3	13	BS	1	H	AllowanceForContentAdvance	0001193125-26-349428	Content advances, net of allowance (in dollars)	0
0001193125-26-349428	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-349428	3	16	BS	1	H	PreferredStockDividendRatesPercentage	0001193125-26-349428	Preferred stock, dividend rate	0
0001193125-26-349428	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001193125-26-349428	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-349428	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-349428	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001193125-26-349428	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-349428	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-349428	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-349428	3	24	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in Shares)	0
0001193125-26-349428	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001193125-26-349428	4	3	IS	0	H	DirectOperatingExpenses	0001193125-26-349428	Direct operating	0
0001193125-26-349428	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-349428	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-349428	4	6	IS	0	H	ChangeInFairValueOfAcquisition-RelatedDeferredConsideration	0001193125-26-349428	Change in fair value of acquisition-related deferred consideration	0
0001193125-26-349428	4	7	IS	0	H	ChangeInFairValueOfAcquisition-RelatedEarnoutConsideration	0001193125-26-349428	Change in fair value of acquisition-related earnout consideration	0
0001193125-26-349428	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-349428	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-349428	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest (expense) income	0
0001193125-26-349428	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-349428	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001193125-26-349428	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-349428	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-349428	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	1
0001193125-26-349428	4	16	IS	0	H	NetIncomelossAttributableToControllingInterests	0001193125-26-349428	Net loss attributable to controlling interests	0
0001193125-26-349428	4	17	IS	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock dividends	1
0001193125-26-349428	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders - basic	0
0001193125-26-349428	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stock holders: - basic	0
0001193125-26-349428	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stock holders: - diluted	0
0001193125-26-349428	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of Common Stock outstanding - basic	0
0001193125-26-349428	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of Common Stock outstanding: diluted	0
0001193125-26-349428	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-349428	5	3	CI	0	H	OtherComprehensiveLossForeignExchangeTranslation	0001193125-26-349428	Foreign exchange translation	0
0001193125-26-349428	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	1
0001193125-26-349428	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001193125-26-349428	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-349428	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-349428	6	5	CF	0	H	FairValueChangeInAcquisitionRelatedDeferredConsideration	0001193125-26-349428	Fair value change in acquisition-related deferred consideration	0
0001193125-26-349428	6	6	CF	0	H	FairValueChangeInEarnoutConsideration	0001193125-26-349428	Fair value change in earnout consideration	0
0001193125-26-349428	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-349428	6	8	CF	0	H	IncreaseDecreaseInCapitalizedContent	0001193125-26-349428	Capitalized Content	1
0001193125-26-349428	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-349428	6	10	CF	0	H	AllowanceForContentAdvances	0001193125-26-349428	Allowance for content advances	0
0001193125-26-349428	6	11	CF	0	H	BarterTransactions	0001193125-26-349428	Barter transactions	1
0001193125-26-349428	6	12	CF	0	H	InterestDiscountExpenseForTermLoan	0001193125-26-349428	Interest (discount) expense for term loan	1
0001193125-26-349428	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-349428	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-349428	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and long-term assets	1
0001193125-26-349428	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses, and other liabilities	0
0001193125-26-349428	6	18	CF	0	H	IncreaseDecreaseInContentAdvances	0001193125-26-349428	Content advances	0
0001193125-26-349428	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-349428	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001193125-26-349428	6	22	CF	0	H	ExpendituresForLongLivedAssets	0001193125-26-349428	Expenditures for long-lived assets	1
0001193125-26-349428	6	23	CF	0	H	InternallyDevelopedSoftwareCapitalizationOperatingActivity	0001193125-26-349428	Internally developed software capitalization	0
0001193125-26-349428	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchase of business	1
0001193125-26-349428	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-349428	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001193125-26-349428	6	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on line of credit	1
0001193125-26-349428	6	29	CF	0	H	ProceedsFromRepurchaseOfATMEquityIssuanceNetOfFees	0001193125-26-349428	Proceeds from issuance of common stock from ATM, net of fees	0
0001193125-26-349428	6	30	CF	0	H	PaymentOfDeferredConsideration	0001193125-26-349428	Payment of deferred consideration	1
0001193125-26-349428	6	31	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Cash paid to acquire noncontrolling interest	1
0001193125-26-349428	6	32	CF	0	H	TreasurySharesWithheldForPayrollTaxes	0001193125-26-349428	Shares withheld for employee taxes	1
0001193125-26-349428	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-349428	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-349428	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-349428	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-349428	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-349428	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash interest paid	0
0001193125-26-349428	6	40	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001193125-26-349428	6	42	CF	0	H	IssuanceOfCommonStockForSettlementOfDeferredConsideration	0001193125-26-349428	Issuance of Common Stock for settlement of deferred consideration	0
0001193125-26-349428	6	43	CF	0	H	SharesIssuedToAcquireNoncontrollingInterest	0001193125-26-349428	Shares issued to acquire noncontrolling interest	0
0001193125-26-349428	6	44	CF	0	H	PayrollTaxWithholdingAccrualOnEquityVesting	0001193125-26-349428	Payroll tax withholding accrual on equity vesting	0
0001193125-26-349428	6	45	CF	0	H	AccruedDividendsOnPreferredStock	0001193125-26-349428	Accrued dividends on preferred stock	0
0001193125-26-349428	6	46	CF	0	H	IssuanceOfCommonStockForPaymentOfAccruedPreferredStockDividends	0001193125-26-349428	Issuance of Common Stock for payment of accrued preferred stock dividends	0
0001193125-26-349428	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-349428	7	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001193125-26-349428	7	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in Shares)	0
0001193125-26-349428	7	16	EQ	0	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2026	Foreign exchange translation	0
0001193125-26-349428	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-349428	7	18	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForEarnoutCommitment	0001193125-26-349428	Issuance of common stock for earnout commitment	0
0001193125-26-349428	7	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForEarnoutCommitment	0001193125-26-349428	Issuance of common stock for earnout commitment (in Shares)	0
0001193125-26-349428	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Issuance of Common Stock in connection with employee equity awards	0
0001193125-26-349428	7	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of Common Stock in connection with employee equity awards (In Shares)	0
0001193125-26-349428	7	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury shares withheld for employee taxes	1
0001193125-26-349428	7	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury shares withheld for employee taxes (in Shares)	0
0001193125-26-349428	7	24	EQ	0	H	PreferredStockDividends	0001193125-26-349428	Preferred stock dividends paid in Common Stock	0
0001193125-26-349428	7	25	EQ	0	H	PreferredStockDividendsinShares	0001193125-26-349428	Preferred stock dividends paid in Common Stock (in Shares)	0
0001193125-26-349428	7	26	EQ	0	H	PreferredStockDividendsAccrued	0001193125-26-349428	Preferred stock dividends accrued	0
0001193125-26-349428	7	27	EQ	0	H	IssuanceOfCommonStockForATMNetOfFees	0001193125-26-349428	Issuance of Common Stock for ATM	0
0001193125-26-349428	7	28	EQ	0	H	IssuanceOfCommonStockSharesForATMNetOfFees	0001193125-26-349428	Issuance of Common Stock for ATM(in Shares)	0
0001193125-26-349428	7	29	EQ	0	H	NonControllingInterestBuyoutShares	0001193125-26-349428	Non-controlling interest buyout (in shares)	0
0001193125-26-349428	7	30	EQ	0	H	NonControllingInterestBuyout	0001193125-26-349428	Non-controlling interest buyout	0
0001193125-26-349428	7	31	EQ	0	H	PreferredStockConversionToCommonStockInShare	0001193125-26-349428	Preferred Stock Conversion to Common Stock In share	0
0001193125-26-349428	7	32	EQ	0	H	PreferredStockConversionToCommonStock	0001193125-26-349428	Preferred stock conversion to Common Stock	0
0001193125-26-349428	7	33	EQ	0	H	EmployeeVestingSharesInAmount	0001193125-26-349428	Employee vesting shares	0
0001193125-26-349428	7	34	EQ	0	H	EmployeeVestingSharesInShares	0001193125-26-349428	Employee vesting shares (in shares)	0
0001193125-26-349428	7	35	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349428	7	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-349428	7	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001193125-26-349428	7	38	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in Shares)	0
0001193125-26-349480	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349480	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-349480	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-349480	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349480	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of 608,539 and 582,808	0
0001193125-26-349480	2	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-349480	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of 161,585 and 157,437	0
0001193125-26-349480	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-349480	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-349480	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349480	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-349480	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-349480	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities-current	0
0001193125-26-349480	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-349480	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-349480	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-349480	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001193125-26-349480	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities-long-term	0
0001193125-26-349480	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001193125-26-349480	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-349480	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-349480	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001193125-26-349480	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01; 25,000 shares authorized; no shares issued and outstanding as of July 4, 2026 and January 3, 2026	0
0001193125-26-349480	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01; 750,000 shares authorized; 118,517 shares issued and outstanding as of July 4, 2026 and 118,340 shares issued and outstanding as of January 3, 2026	0
0001193125-26-349480	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-349480	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001193125-26-349480	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-349480	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-349480	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-349480	3	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation, property and equipment	0
0001193125-26-349480	3	4	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization, intangible assets	0
0001193125-26-349480	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-349480	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-349480	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-349480	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-349480	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-349480	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-349480	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-349480	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-349480	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-349480	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of services (excluding depreciation and impairment)	0
0001193125-26-349480	4	4	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-349480	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001193125-26-349480	4	6	IS	0	H	ImpairmentLosses	0001193125-26-349480	Impairment losses	0
0001193125-26-349480	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001193125-26-349480	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001193125-26-349480	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001193125-26-349480	4	10	IS	0	H	InterestIncomeInterestEarningAsset	us-gaap/2026	Interest income	1
0001193125-26-349480	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001193125-26-349480	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001193125-26-349480	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001193125-26-349480	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-349480	4	16	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in net gains (losses) on cash flow hedges	0
0001193125-26-349480	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income	0
0001193125-26-349480	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-349480	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-349480	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-349480	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-349480	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-349480	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-349480	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units, shares	0
0001193125-26-349480	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units	0
0001193125-26-349480	5	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for taxes in net settlement of restricted stock units	1
0001193125-26-349480	5	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for taxes in net settlement of restricted stock units, Shares	1
0001193125-26-349480	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-349480	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001193125-26-349480	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-349480	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-349480	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-349480	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-349480	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-349480	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment losses	0
0001193125-26-349480	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Change in deferred taxes	0
0001193125-26-349480	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-349480	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-349480	6	9	CF	0	H	GainLossOnInvestments	us-gaap/2026	Realized and unrealized gains from investments held in deferred compensation asset trusts	1
0001193125-26-349480	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001193125-26-349480	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-349480	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-349480	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-349480	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-349480	6	16	CF	0	H	IncreaseDecreaseInLeases	0001193125-26-349480	Leases	1
0001193125-26-349480	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-349480	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001193125-26-349480	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001193125-26-349480	6	20	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Related party payables	0
0001193125-26-349480	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001193125-26-349480	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-349480	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisitions, net of cash acquired	1
0001193125-26-349480	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the disposal of property and equipment	0
0001193125-26-349480	6	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investments in deferred compensation asset trusts	1
0001193125-26-349480	6	27	CF	0	H	ProceedsFromDeferredCompensationAssetTrustRedemptions	0001193125-26-349480	Proceeds from deferred compensation asset trust redemptions	0
0001193125-26-349480	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001193125-26-349480	6	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of deferred offering costs	1
0001193125-26-349480	6	31	CF	0	H	PrincipalPaymentsOfLongTermDebt	0001193125-26-349480	Principal payments of long-term debt	1
0001193125-26-349480	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001193125-26-349480	6	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of promissory notes	1
0001193125-26-349480	6	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of financing lease obligations	1
0001193125-26-349480	6	35	CF	0	H	TaxPaymentsRelatedToNetSettlementOfRestrictedStockUnits	0001193125-26-349480	Tax payments related to net settlement of restricted stock units	1
0001193125-26-349480	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0001193125-26-349480	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001193125-26-349480	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-349480	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-349480	6	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349480	6	42	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included within other assets	0
0001193125-26-349480	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-349480	6	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net	0
0001193125-26-349480	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001193125-26-349480	6	47	CF	0	H	CashPaidForAmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities	0001193125-26-349480	Cash paid for amounts included in the measurement of operating lease liabilities	0
0001193125-26-349480	6	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease liabilities, net	0
0001193125-26-349480	6	50	CF	0	H	DeferredCloudComputingImplementationCostsIncludedInAccountsPayable	0001193125-26-349480	Deferred cloud computing implementation costs included in accounts payable	0
0001193125-26-349480	6	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment additions included in accounts payable and accrued liabilities	0
0001193125-26-349480	6	53	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Finance lease right-of-use assets obtained in exchange for finance lease liabilities, net	0
0001193125-26-349480	6	54	CF	0	H	ReductionsToFinanceLeaseRightOfUseAssetsResultingFromReductionsToFinanceLeaseLiabilities	0001193125-26-349480	Reductions to finance lease right-of-use assets resulting from reductions to finance lease liabilities	0
0001193125-26-349480	6	55	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Contingent consideration and holdbacks payable for acquisitions	0
0001193125-26-349488	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-349488	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short term investments	0
0001193125-26-349488	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid assets	0
0001193125-26-349488	2	6	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current portion	0
0001193125-26-349488	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-349488	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-349488	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, net of current portion	0
0001193125-26-349488	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-349488	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001193125-26-349488	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-349488	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-349488	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-349488	2	17	BS	0	H	AccruedCompensationCurrent	0001193125-26-349488	Accrued compensation	0
0001193125-26-349488	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001193125-26-349488	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001193125-26-349488	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-349488	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001193125-26-349488	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-349488	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-349488	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-349488	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value: 40,000 shares authorized; no shares issued and outstanding	0
0001193125-26-349488	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value: 400,000 shares authorized; 17,106 shares issued and outstanding as of June 30, 2026, and no shares authorized, issued, or outstanding as of December 31, 2025	0
0001193125-26-349488	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-349488	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-349488	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001193125-26-349488	2	31	BS	0	H	NetInvestmentFromFormerParent	0001193125-26-349488	Net investment from Former Parent	0
0001193125-26-349488	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity / Former Parent's deficit	0
0001193125-26-349488	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and Stockholders' equity / Former Parent's deficit	0
0001193125-26-349488	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-349488	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-349488	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-349488	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-349488	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001193125-26-349488	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stoc, shares authorized (in shares)	0
0001193125-26-349488	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-349488	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-349488	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration revenue	0
0001193125-26-349488	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-349488	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-349488	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-349488	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-349488	4	8	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001193125-26-349488	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-349488	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-349488	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-349488	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share	0
0001193125-26-349488	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share	0
0001193125-26-349488	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding used in the calculation of net loss per common share,basic	0
0001193125-26-349488	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding used in the calculation of net loss per common share, diluted	0
0001193125-26-349488	4	17	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized loss on short-term investments	0
0001193125-26-349488	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-349488	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-349488	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-349488	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-349488	5	14	EQ	0	H	TransfersFromFormerParent	0001193125-26-349488	Transfers from Former Parent	0
0001193125-26-349488	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-349488	5	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized loss on short-term investments	0
0001193125-26-349488	5	17	EQ	0	H	IssuanceOfCommonStockInConnectionWithSpin-OffAndReclassificationOfNetInvestmentFromFormerParentShares	0001193125-26-349488	Issuance of common stock in connection with Spin-Off and reclassification of Net Investment from Former Parent (in shares)	0
0001193125-26-349488	5	18	EQ	0	H	IssuanceOfCommonStockInConnectionWithSpin-OffAndReclassificationOfNetInvestmentFromFormerParent1	0001193125-26-349488	Issuance of common stock in connection with Spin-Off and reclassification of Net Investment from Former Parent	0
0001193125-26-349488	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-349488	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-349488	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-349488	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-349488	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-349488	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease costs	0
0001193125-26-349488	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums and discounts on short-term investments, net	1
0001193125-26-349488	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid assets	1
0001193125-26-349488	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-349488	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-349488	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-349488	6	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001193125-26-349488	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001193125-26-349488	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001193125-26-349488	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-349488	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-349488	6	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-349488	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-349488	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-349488	6	23	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Net transfers from Former Parent	0
0001193125-26-349488	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-349488	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001193125-26-349488	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at beginning of period	0
0001193125-26-349488	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at end of period	0
0001193125-26-349488	6	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-349488	6	30	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash included in current assets	0
0001193125-26-349488	6	31	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in non-current assets	0
0001193125-26-349488	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-349488	6	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Costs incurred, but not paid, in connection with purchases of property and equipment included in accounts payable and accrued liabilities	0
0001193125-26-349488	6	35	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Net assets distributed from Former Parent	0
0001193125-26-349488	6	36	CF	0	H	ReclassificationOfDeficitFromFormerParent	0001193125-26-349488	Reclassification of deficit from Former Parent	0
0001193125-26-349539	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349539	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-349539	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other	0
0001193125-26-349539	2	12	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001193125-26-349539	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349539	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in Peak Gold, LLC	0
0001193125-26-349539	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property & equipment, net	0
0001193125-26-349539	2	17	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities	0
0001193125-26-349539	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001193125-26-349539	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-349539	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-349539	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-349539	2	23	BS	0	H	LiabilityOnFlowThroughShareIssuances	0001193125-26-349539	Liability on flow-through share issuances	0
0001193125-26-349539	2	24	BS	0	H	RoyaltyReimbursementAdvanceCurrent	0001193125-26-349539	Royalty reimbursement advance	0
0001193125-26-349539	2	25	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative contract liability	0
0001193125-26-349539	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt, current portion	0
0001193125-26-349539	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-349539	2	29	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001193125-26-349539	2	30	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration liability	0
0001193125-26-349539	2	31	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative contract liability	0
0001193125-26-349539	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt non-current portion, net	0
0001193125-26-349539	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001193125-26-349539	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001193125-26-349539	2	35	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001193125-26-349539	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 11)	0
0001193125-26-349539	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock	0
0001193125-26-349539	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001193125-26-349539	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-349539	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost (nil at June 30, 2026; and 2,480 shares at December 31, 2025)	1
0001193125-26-349539	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-349539	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-349539	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001193125-26-349539	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001193125-26-349539	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001193125-26-349539	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001193125-26-349539	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001193125-26-349539	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001193125-26-349539	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-349539	3	12	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001193125-26-349539	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-349539	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-349539	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-349539	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001193125-26-349539	4	6	IS	0	H	ClaimRentalExpense	0001193125-26-349539	Claim rental	1
0001193125-26-349539	4	7	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration	1
0001193125-26-349539	4	8	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	1
0001193125-26-349539	4	9	IS	0	H	AccretionExpense	us-gaap/2026	Accretion	1
0001193125-26-349539	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001193125-26-349539	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	1
0001193125-26-349539	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity investment in Peak Gold, LLC	0
0001193125-26-349539	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total (loss)/income from operations	0
0001193125-26-349539	4	15	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001193125-26-349539	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest and finance expense	0
0001193125-26-349539	4	17	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Loss on derivative contracts	0
0001193125-26-349539	4	18	IS	0	H	OtherNonoperatingAssetRelatedIncome	us-gaap/2026	Gain on metal sales	0
0001193125-26-349539	4	19	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Gain/(loss) on marketable securities	0
0001193125-26-349539	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(expense)	0
0001193125-26-349539	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(loss) before income taxes	0
0001193125-26-349539	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit/(expense)	1
0001193125-26-349539	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME/(LOSS)	0
0001193125-26-349539	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001193125-26-349539	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	NET COMPREHENSIVE INCOME/(LOSS)	0
0001193125-26-349539	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income/(loss) per share, basic	0
0001193125-26-349539	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income/(loss) per share, diluted	0
0001193125-26-349539	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, basic	0
0001193125-26-349539	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding, diluted	0
0001193125-26-349539	5	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349539	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-349539	5	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001193125-26-349539	5	11	CF	0	H	AccretionExpense	us-gaap/2026	Accretion expense	0
0001193125-26-349539	5	12	CF	0	H	NoncashPortionForLeaseExpense	0001193125-26-349539	Non-cash portion for lease expense	0
0001193125-26-349539	5	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity earnings from investment in Peak Gold, LLC	1
0001193125-26-349539	5	14	CF	0	H	CashDistributionReceived	0001193125-26-349539	Cash distribution from Peak Gold, LLC	0
0001193125-26-349539	5	15	CF	0	H	AmortizationOfFlowThroughLiability	0001193125-26-349539	Amortization of flow through liability	0
0001193125-26-349539	5	16	CF	0	H	DerivativeLossOnDerivative	us-gaap/2026	Loss from derivative contracts	0
0001193125-26-349539	5	17	CF	0	H	CashPaidToSettleDerivativeContracts	0001193125-26-349539	Cash paid to settle derivative contracts	1
0001193125-26-349539	5	18	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized (gain)/loss from marketable securities	1
0001193125-26-349539	5	19	CF	0	H	PaidInKindInterest	us-gaap/2026	Interest expense paid in stock	0
0001193125-26-349539	5	20	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and debt issuance fees	0
0001193125-26-349539	5	21	CF	0	H	DrawdownOfSilverRoyalty	0001193125-26-349539	Drawdown of silver royalty	1
0001193125-26-349539	5	22	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax (benefit)/expense	0
0001193125-26-349539	5	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid expenses and other	1
0001193125-26-349539	5	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventory	1
0001193125-26-349539	5	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	(Decrease)/increase in accounts payable and accrued liabilities	0
0001193125-26-349539	5	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in)/provided by operating activities	0
0001193125-26-349539	5	29	CF	0	H	AssetAcquisitionConsiderationTransferredTransactionCost	us-gaap/2026	Transaction costs paid as part of the Dolly Varden acquisition	1
0001193125-26-349539	5	30	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired as part of the Dolly Varden acquisition	0
0001193125-26-349539	5	31	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Cash consideration paid for Avidian Alaska Acquisition	1
0001193125-26-349539	5	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001193125-26-349539	5	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001193125-26-349539	5	35	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Cash proceeds from the exercise of pre-funded warrants	0
0001193125-26-349539	5	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Cash proceeds from the exercise of options	0
0001193125-26-349539	5	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal repayments on debt	1
0001193125-26-349539	5	38	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantNet	0001193125-26-349539	Cash proceeds from common stock and warrant issuance, net	0
0001193125-26-349539	5	39	CF	0	H	SharesRepurchasedForTaxWithholdingsOnShareBasedAwards	0001193125-26-349539	Shares repurchased for tax withholdings on share-based awards	0
0001193125-26-349539	5	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001193125-26-349539	5	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-349539	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-349539	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001193125-26-349539	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0001193125-26-349539	5	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense	0
0001193125-26-349539	5	48	CF	0	H	StockIssued1	us-gaap/2026	Common stock issuance for acquisition	0
0001193125-26-349539	5	49	CF	0	H	ExchangeableSharesIssuanceForAcquisition	0001193125-26-349539	Exchangeable shares issuance for acquisition	0
0001193125-26-349539	5	50	CF	0	H	ReplacementOptionsIssuanceForAcquisition	0001193125-26-349539	Replacement options issuance for acquisition	0
0001193125-26-349539	5	51	CF	0	H	FairValueOfInvestingActivitiesAssumed	0001193125-26-349539	Total non-cash investing and financing activities	0
0001193125-26-349539	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-349539	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-349539	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-349539	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted shares activity (in shares)	0
0001193125-26-349539	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted shares activity	0
0001193125-26-349539	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issuance (in shares)	0
0001193125-26-349539	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issuance	0
0001193125-26-349539	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Cost of common stock issuance	1
0001193125-26-349539	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonStockIssuanceForAcquisitionsShares	0001193125-26-349539	Common stock issuance for acquisition, (in shares)	0
0001193125-26-349539	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonStockIssuanceForAcquisitions	0001193125-26-349539	Common stock issuance for acquisition	0
0001193125-26-349539	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRetractionOfExchangeableShares	0001193125-26-349539	Retraction of exchangeable shares (in shares)	0
0001193125-26-349539	6	22	EQ	0	H	StockIssuedDuringPeriodValueRetractionOfExchangeableShares	0001193125-26-349539	Retraction of exchangeable shares	0
0001193125-26-349539	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options, (in shares)	0
0001193125-26-349539	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001193125-26-349539	6	25	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPreFundedWarrants	0001193125-26-349539	Exercise of pre-funded warrants (in shares)	0
0001193125-26-349539	6	26	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPreFundedWarrants	0001193125-26-349539	Exercise of pre-funded warrants	0
0001193125-26-349539	6	27	EQ	0	H	TreasuryStockShareCancelled	0001193125-26-349539	Cancellation of treasury shares (in shares)	1
0001193125-26-349539	6	28	EQ	0	H	TreasuryStockValueCancelled	0001193125-26-349539	Cancellation of treasury shares	1
0001193125-26-349539	6	29	EQ	0	H	ExchangeableSharesIssuanceForAcquisitions	0001193125-26-349539	Exchangeable shares issuance for acquisition	0
0001193125-26-349539	6	30	EQ	0	H	ExchangeableSharesIssuanceForAcquisitionShares	0001193125-26-349539	Exchangeable shares issuance for acquisition shares, (in shares)	0
0001193125-26-349539	6	31	EQ	0	H	ReplacementOptionsIssuanceForAcquisitions	0001193125-26-349539	Replacement options issuance for acquisition	0
0001193125-26-349539	6	32	EQ	0	H	SharesRepurchasedDuringPeriodSharesForTaxWithholdingsOnShareBasedAwards	0001193125-26-349539	Shares repurchased for tax withholdings on share-based awards (in shares)	0
0001193125-26-349539	6	33	EQ	0	H	SharesRepurchasedDuringPeriodValueForTaxWithholdingsOnShareBasedAwards	0001193125-26-349539	Shares repurchased for tax withholdings on share-based awards	0
0001193125-26-349539	6	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for convertible debt interest payment (in shares)	0
0001193125-26-349539	6	35	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for convertible debt interest payment	0
0001193125-26-349539	6	36	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) for the period	0
0001193125-26-349539	6	37	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss for the period	0
0001193125-26-349539	6	38	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-349539	6	39	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-349542	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-349542	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-349542	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-349542	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-349542	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-349542	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001193125-26-349542	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-349542	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-349542	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses (includes related party amounts of $300 and $0, respectively)	0
0001193125-26-349542	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-349542	2	20	BS	0	H	Pre-PaidAdvanceAgreementLiability	0001193125-26-349542	PPAs liability	0
0001193125-26-349542	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-349542	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001193125-26-349542	2	23	BS	0	H	LiabilityToLicensor	0001193125-26-349542	Liability to licensor	0
0001193125-26-349542	2	24	BS	0	H	WarrantLiability	0001193125-26-349542	Warrant liability	0
0001193125-26-349542	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-349542	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-349542	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 200,000,000 shares authorized at June 30, 2026 and December 31, 2025; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-349542	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-349542	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-349542	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-349542	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-349542	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001193125-26-349542	3	9	BS	1	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payable and accrued expenses includes related party amounts	0
0001193125-26-349542	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-349542	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-349542	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-349542	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-349542	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-349542	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-349542	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-349542	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-349542	4	1	IS	0	H	RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer	us-gaap/2025	Collaboration and other revenue	0
0001193125-26-349542	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense (includes related party amounts of $975 for the three and six months ended June 30, 2026 and $0 for the three and six months ended June 30, 2025)	0
0001193125-26-349542	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001193125-26-349542	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-349542	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-349542	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-349542	4	9	IS	0	H	GainLossOnWarrantLiability	0001193125-26-349542	Gain (loss) on warrant liability	0
0001193125-26-349542	4	10	IS	0	H	GainLossOnPre-PaidAdvanceAgreementLiability	0001193125-26-349542	Gain on PPAs liability	0
0001193125-26-349542	4	11	IS	0	H	OtherExpenses	us-gaap/2025	Other expense	1
0001193125-26-349542	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-349542	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) and comprehensive income (loss)	0
0001193125-26-349542	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share, basic	0
0001193125-26-349542	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share, diluted	0
0001193125-26-349542	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock outstanding, basic	0
0001193125-26-349542	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock outstanding, diluted	0
0001193125-26-349542	5	1	IS	1	H	RelatedPartyTransactionAmountsOfTransaction	us-gaap/2025	Related party amounts	0
0001193125-26-349542	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-349542	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, share	0
0001193125-26-349542	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-349542	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity incentive plans, net of shares withheld for taxes, shares	0
0001193125-26-349542	6	15	EQ	0	H	IssuanceOfCommonStockUnderPre-PaidAdvanceAgreementShares	0001193125-26-349542	Issuance of common stock under PPAs, share	0
0001193125-26-349542	6	16	EQ	0	H	IssuanceOfCommonStockUnderPre-PaidAdvanceAgreementValue	0001193125-26-349542	Issuance of common stock under PPAs, value	0
0001193125-26-349542	6	17	EQ	0	H	IssuanceOfCommonStockUnderStandbyEquityPurchaseAgreementShares	0001193125-26-349542	Issuance of common stock under SEPA, share	0
0001193125-26-349542	6	18	EQ	0	H	IssuanceOfCommonStockUnderStandbyEquityPurchaseAgreementValue	0001193125-26-349542	Issuance of common stock under SEPA, value	0
0001193125-26-349542	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock for Employee Stock Purchase Plan	0
0001193125-26-349542	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock for Employee Stock Purchase Plan, shares	0
0001193125-26-349542	6	21	EQ	0	H	TaxesRelatedToNetShareSettlementOfEquityAwards	0001193125-26-349542	Taxes related to net share settlement of equity awards	0
0001193125-26-349542	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-349542	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-349542	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, share	0
0001193125-26-349542	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-349542	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-349542	7	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001193125-26-349542	7	6	CF	0	H	ChangeInFairValueOfPre-PaidAdvanceAgreement	0001193125-26-349542	Change in fair value of PPAs	0
0001193125-26-349542	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-349542	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-349542	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-349542	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-349542	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable and accrued expenses - related parties	0
0001193125-26-349542	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Right-of-use assets and lease liabilities, net	0
0001193125-26-349542	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-349542	7	16	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderStandByEquityPurchaseAgreementNet	0001193125-26-349542	Proceeds from issuance of common stock under SEPA	0
0001193125-26-349542	7	17	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs related to issuance of common stock, PPAs and SEPA	1
0001193125-26-349542	7	18	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from issuance of common stock under Employee Stock Purchase Plan	0
0001193125-26-349542	7	19	CF	0	H	PaymentsForTaxesRelatedToNetSettlementOfEquityAwards1	0001193125-26-349542	Payments for taxes related to net settlement of equity awards	1
0001193125-26-349542	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-349542	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-349542	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-349542	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-349542	7	25	CF	0	H	FairValueOfCommonStockRelatedToPre-PaidAdvanceAgreementLiabiliity	0001193125-26-349542	Fair value of common stock issued in satisfaction of PPAs liability	0
0001193125-26-349542	7	26	CF	0	H	IncreaseInRight-Of-UseAssetsAndOperatingLeaseLiabilitiesResultingFromContractModification	0001193125-26-349542	Increase in right-of-use assets and operating lease liabilities resulting from contract modification	0
0001193125-26-349554	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-349554	2	14	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-349554	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-349554	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-349554	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-349554	2	18	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-349554	2	19	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-349554	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset	0
0001193125-26-349554	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-349554	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-349554	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-349554	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-349554	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability - current	0
0001193125-26-349554	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-349554	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability - noncurrent	0
0001193125-26-349554	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-349554	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-349554	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value per share; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-349554	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share; 500,000,000 shares authorized at June 30, 2026 and December 31, 2025; 45,436,867 and 44,024,088 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-349554	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-349554	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-349554	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-349554	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-349554	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-349554	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001193125-26-349554	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-349554	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-349554	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-349554	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-349554	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-349554	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-349554	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-349554	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-349554	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-349554	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-349554	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-349554	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-349554	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-349554	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-349554	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001193125-26-349554	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001193125-26-349554	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares outstanding - basic	0
0001193125-26-349554	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares outstanding - diluted	0
0001193125-26-349554	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-349554	4	19	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale investments	0
0001193125-26-349554	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-349554	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance	0
0001193125-26-349554	5	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-349554	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-349554	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-349554	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-349554	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock from exercises of stock options	0
0001193125-26-349554	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock from exercises of stock options, Shares	0
0001193125-26-349554	5	25	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Issuance of common stock to NeuroSolis, Inc.	0
0001193125-26-349554	5	26	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	Issuance of common stock to NeuroSolis, Inc., Shares	0
0001193125-26-349554	5	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnitsSettled	0001193125-26-349554	Settlement of restricted stock units	0
0001193125-26-349554	5	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitsSettled	0001193125-26-349554	Settlement of restricted stock units, Shares	0
0001193125-26-349554	5	29	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Purchases of common stock under the Employee Stock Purchase Plan	0
0001193125-26-349554	5	30	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Purchases of common stock under the Employee Stock Purchase Plan, Shares	0
0001193125-26-349554	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Payment of employee tax obligations related to vesting of restricted stock units	1
0001193125-26-349554	5	32	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale investments	0
0001193125-26-349554	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-349554	5	34	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance	0
0001193125-26-349554	5	35	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-349554	5	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-349554	5	37	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-349554	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-349554	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-349554	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-349554	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and accretion of discounts on investments	1
0001193125-26-349554	6	7	CF	0	H	CommonStockIssuedInAssetPurchaseAgreement	0001193125-26-349554	Common stock issued to NeuroSolis, Inc.	0
0001193125-26-349554	6	8	CF	0	H	NoncashLeaseExpense	0001193125-26-349554	Non-cash lease expense	0
0001193125-26-349554	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-349554	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-349554	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-349554	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-349554	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-349554	6	15	CF	0	H	IncreaseDecreaseInDeferredGrantEarnings	0001193125-26-349554	Deferred grant earnings	0
0001193125-26-349554	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-349554	6	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of short-term and long-term investments	1
0001193125-26-349554	6	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities and redemptions of investments	0
0001193125-26-349554	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-349554	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-349554	6	23	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred offering costs	1
0001193125-26-349554	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of stock options	0
0001193125-26-349554	6	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from employee stock purchase plan issuances	0
0001193125-26-349554	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of employee tax obligations related to vesting of restricted stock units	1
0001193125-26-349554	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-349554	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-349554	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-349554	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-349554	6	32	CF	0	H	DerecognitionOfRight-Of-UseAssetAndLeaseLiabilities	0001193125-26-349554	Derecognition of right-of-use asset and lease liabilities	0
0001193125-26-349554	6	33	CF	0	H	DeferredFinancingCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-349554	Deferred financing costs included in accounts payable and accrued expenses	0
0001193125-26-349573	2	14	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-349573	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-349573	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001193125-26-349573	2	17	BS	0	H	PrepaidInsuranceNonCurrent	0001193125-26-349573	Long-term prepaid insurance	0
0001193125-26-349573	2	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001193125-26-349573	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-349573	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-349573	2	23	BS	0	H	AccruedOfferingCosts	0001193125-26-349573	Accrued offering costs	0
0001193125-26-349573	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001193125-26-349573	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2026	California franchise taxes payable	0
0001193125-26-349573	2	26	BS	0	H	DueToSponsor	0001193125-26-349573	Due to Sponsor	0
0001193125-26-349573	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001193125-26-349573	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-349573	2	29	BS	0	H	DeferredLegalFees	0001193125-26-349573	Deferred legal fees	0
0001193125-26-349573	2	30	BS	0	H	DeferredUnderwritingFeePayable	0001193125-26-349573	Deferred underwriting fee payable	0
0001193125-26-349573	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-349573	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001193125-26-349573	2	33	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 20,125,000 shares at redemption value of $10.40 and $10.25 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-349573	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-349573	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001193125-26-349573	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-349573	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-349573	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001193125-26-349573	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit	0
0001193125-26-349573	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share	0
0001193125-26-349573	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-349573	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-349573	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-349573	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001193125-26-349573	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-349573	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-349573	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-349573	3	17	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price per share	0
0001193125-26-349573	3	18	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001193125-26-349573	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-349573	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-349573	4	10	IS	0	H	FranchiseTaxExpense	0001193125-26-349573	California franchise tax	1
0001193125-26-349573	4	11	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	1
0001193125-26-349573	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Earnings from investments held in Trust Account	0
0001193125-26-349573	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-349573	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-349573	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average outstanding - basic	0
0001193125-26-349573	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001193125-26-349573	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001193125-26-349573	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001193125-26-349573	5	8	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor (in shares)	0
0001193125-26-349573	5	9	IS	1	H	SharesSubjectToForfeiture	0001193125-26-349573	Shares subject to forfeiture	0
0001193125-26-349573	5	10	IS	1	H	UnderWritersOverAllotmentOptionExercisedUnits	0001193125-26-349573	Under writers over allotment option exercised units	0
0001193125-26-349573	5	11	IS	1	H	SharesReleasedFromForfeiture	0001193125-26-349573	Shares released from forfeiture	0
0001193125-26-349573	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-349573	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-349573	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-349573	6	15	EQ	0	H	UnitsSoldInPrivatePlacement	0001193125-26-349573	Sale of 362,500 Private Placement Units (in shares)	0
0001193125-26-349573	6	16	EQ	0	H	ValueOfPrivatePlacementOfUnitsSold	0001193125-26-349573	Sale of 362,500 Private Placement Units	0
0001193125-26-349573	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of rights included in Public units	0
0001193125-26-349573	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A ordinary shares	0
0001193125-26-349573	6	19	EQ	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001193125-26-349573	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionToRedemptionAmount	0001193125-26-349573	Accretion of redeemable Class A ordinary shares subject to redemption to redemption amount	0
0001193125-26-349573	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-349573	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-349573	7	11	EQ	1	H	UnitsSoldInPrivatePlacement	0001193125-26-349573	Sale of 362,500 Private Placement Units (in shares)	0
0001193125-26-349573	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-349573	8	6	CF	0	H	OtherNoncashExpense	us-gaap/2026	Payment of operation costs through promissory note	0
0001193125-26-349573	8	7	CF	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Earnings from investments held in Trust Account	1
0001193125-26-349573	8	8	CF	0	H	DeferredFees	0001193125-26-349573	Deferred legal fees	0
0001193125-26-349573	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001193125-26-349573	8	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-349573	8	12	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	California franchise taxes payable	0
0001193125-26-349573	8	13	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from Sponsor	1
0001193125-26-349573	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Due to Sponsor	0
0001193125-26-349573	8	15	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to related party	0
0001193125-26-349573	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-349573	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001193125-26-349573	8	19	CF	0	H	CashWithdrawnFromTrustAccountForPaymentOfTaxes	0001193125-26-349573	Cash withdrawn from Trust Account for the payment of taxes	0
0001193125-26-349573	8	20	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001193125-26-349573	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-349573	8	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001193125-26-349573	8	24	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001193125-26-349573	8	25	CF	0	H	Paymentofundewriterreimbursement	0001193125-26-349573	Underwriters' reimbursement	0
0001193125-26-349573	8	26	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Due from Sponsor	0
0001193125-26-349573	8	27	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2026	Repayment of promissory note	1
0001193125-26-349573	8	28	CF	0	H	PaymentsOfIssuanceCosts	0001193125-26-349573	Payment of offering costs	1
0001193125-26-349573	8	29	CF	0	H	Netcashprovidedbyfinancingactivities	0001193125-26-349573	Net cash (used in) provided by financing activities	0
0001193125-26-349573	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001193125-26-349573	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001193125-26-349573	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001193125-26-349573	8	34	CF	0	H	OfferingCostsInAccruedLiabilities	0001193125-26-349573	Offering costs included in accrued offering costs	0
0001193125-26-349573	8	35	CF	0	H	DeferredOfferingCostsIncludedInDeferredLegalFees	0001193125-26-349573	Offering costs included in deferred legal fees	0
0001193125-26-349573	8	36	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Deferred offering costs paid through promissory note  related party	0
0001193125-26-349573	8	37	CF	0	H	DeferredUnderwritingFeePayableRecognizedAsNonCashFinancingActivity	0001193125-26-349573	Deferred underwriting fee payable	0
0001193125-26-349586	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-349586	2	4	BS	0	H	CurrentTradeReceivables	ifrs/2025	Amounts receivable	0
0001193125-26-349586	2	5	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001193125-26-349586	2	6	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-349586	2	8	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001193125-26-349586	2	9	BS	0	H	RightofuseAssets	ifrs/2025	Right of use asset	0
0001193125-26-349586	2	10	BS	0	H	TangibleExplorationAndEvaluationAssets	ifrs/2025	Exploration and evaluation assets	0
0001193125-26-349586	2	11	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-349586	2	14	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and accrued liabilities	0
0001193125-26-349586	2	15	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current portion of lease liability	0
0001193125-26-349586	2	16	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-349586	2	18	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001193125-26-349586	2	19	BS	0	H	NoncurrentWarrantLiability	ifrs/2025	Warrant liability	0
0001193125-26-349586	2	20	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liability	0
0001193125-26-349586	2	21	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-349586	2	23	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001193125-26-349586	2	24	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share-based payments reserve	0
0001193125-26-349586	2	25	BS	0	H	WarrantReserve	ifrs/2025	Warrants reserve	0
0001193125-26-349586	2	26	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive loss	0
0001193125-26-349586	2	27	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001193125-26-349586	2	28	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-349586	2	29	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001193125-26-349586	3	2	IS	0	H	CommunicationsAndPromotionsExpense	0001193125-26-349586	Communications and promotions	0
0001193125-26-349586	3	3	IS	0	H	ConsultingAndManagementFees	0001193125-26-349586	Consulting and management fees	0
0001193125-26-349586	3	4	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange loss (gain)	1
0001193125-26-349586	3	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General office expenses	0
0001193125-26-349586	3	6	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Professional fees	0
0001193125-26-349586	3	7	IS	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2025	Share-based compensation	0
0001193125-26-349586	3	8	IS	0	H	TravelExpense	ifrs/2025	Travel expense	0
0001193125-26-349586	3	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating Loss	1
0001193125-26-349586	3	10	IS	0	H	GainLossFromChangeInFairValueOfWarrantLiability	0001193125-26-349586	Change in fair value of warrant liability	1
0001193125-26-349586	3	11	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	0
0001193125-26-349586	3	12	IS	0	H	FinanceIncome	ifrs/2025	Finance income	1
0001193125-26-349586	3	13	IS	0	H	GainsOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Gain on sale of fixed assets	1
0001193125-26-349586	3	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	(Income) loss for the period before income taxes	1
0001193125-26-349586	3	15	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Deferred income tax provision	0
0001193125-26-349586	3	16	IS	0	H	ProfitLoss	ifrs/2025	(Income) loss for the period after income taxes	1
0001193125-26-349586	3	19	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation	1
0001193125-26-349586	3	20	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (income) loss for the period	1
0001193125-26-349586	3	21	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (income) loss per share	1
0001193125-26-349586	3	22	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of common shares outstanding-basic	0
0001193125-26-349586	3	23	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (income) loss per share	1
0001193125-26-349586	3	24	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of common shares outstanding-diluted	0
0001193125-26-349586	4	10	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Beginning balance (in shares)	0
0001193125-26-349586	4	11	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001193125-26-349586	4	12	EQ	0	H	CommonSharesIssuedInPublicFinancing	0001193125-26-349586	Common shares issued in public financing (in shares)	0
0001193125-26-349586	4	13	EQ	0	H	IssueOfEquity	ifrs/2025	Common shares issued in public financing	0
0001193125-26-349586	4	14	EQ	0	H	Pre-FundedWarrantsIssuedInPublicFinancing	0001193125-26-349586	Pre-funded warrants issued in public financing	0
0001193125-26-349586	4	15	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Deferred share units	0
0001193125-26-349586	4	16	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Share issuance costs	1
0001193125-26-349586	4	17	EQ	0	H	IssueOfEquityDeferredShareUnitsExercised	0001193125-26-349586	Deferred share units exercised	0
0001193125-26-349586	4	18	EQ	0	H	SharesIssuedDeferredShareUnitsExercised	0001193125-26-349586	Deferred share units exercised (in shares)	0
0001193125-26-349586	4	19	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactionsRestrictedShareUnitsEquity	0001193125-26-349586	Restricted share units	0
0001193125-26-349586	4	20	EQ	0	H	RestrictedSharesUnitsExercised	0001193125-26-349586	Restricted share units exercised	0
0001193125-26-349586	4	21	EQ	0	H	SharesIssuedFromRestrictedSharesUnitsExercised	0001193125-26-349586	Restricted share units exercised (in shares)	0
0001193125-26-349586	4	22	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Option exercise	0
0001193125-26-349586	4	23	EQ	0	H	SharesIssuedThroughExerciseOfOptionsEquity	0001193125-26-349586	Option exercise (in shares)	0
0001193125-26-349586	4	24	EQ	0	H	CommonSharesIssuedForEquityLineOfCredit	0001193125-26-349586	Common shares issued for equity line of credit	0
0001193125-26-349586	4	25	EQ	0	H	CommonSharesIssuedForEquityLineOfCreditShareUnits	0001193125-26-349586	Common shares issued for equity line of credit (in shares)	0
0001193125-26-349586	4	26	EQ	0	H	ComprehensiveIncome	ifrs/2025	Loss and comprehensive income for the period	0
0001193125-26-349586	4	27	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending balance (in shares)	0
0001193125-26-349586	4	28	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001193125-26-349586	5	2	CF	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001193125-26-349586	5	4	CF	0	H	GainLossFromChangeInFairValueOfWarrantLiability	0001193125-26-349586	Change in fair value of warrant liability	1
0001193125-26-349586	5	5	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Deferred income tax provision	0
0001193125-26-349586	5	6	CF	0	H	FinanceCostsRelatedToNon-CashPortion	0001193125-26-349586	Finance costs	0
0001193125-26-349586	5	7	CF	0	H	FinanceIncome	ifrs/2025	Finance income	1
0001193125-26-349586	5	8	CF	0	H	GainsLossesOnNetMonetaryPosition	ifrs/2025	Gain on sale of fixed assets	1
0001193125-26-349586	5	9	CF	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2025	Share-based compensation	0
0001193125-26-349586	5	10	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Cash flows from (used in) operations before changes in working capital	0
0001193125-26-349586	5	11	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Change in amounts receivable	0
0001193125-26-349586	5	12	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Change in prepaid expenses	0
0001193125-26-349586	5	13	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Change in trade payables and accrued liabilities	0
0001193125-26-349586	5	14	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001193125-26-349586	5	16	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds of public placement	0
0001193125-26-349586	5	17	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Share issuance costs	1
0001193125-26-349586	5	18	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Option exercise	0
0001193125-26-349586	5	19	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal reduction in lease liability	1
0001193125-26-349586	5	20	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from financing activities	0
0001193125-26-349586	5	22	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property and equipment	1
0001193125-26-349586	5	23	CF	0	H	PurchaseOfExplorationAndEvaluationAssets	ifrs/2025	Exploration and evaluation assets	1
0001193125-26-349586	5	24	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Finance income	0
0001193125-26-349586	5	25	CF	0	H	ProceedsFromDispositionOfFixedAssets	0001193125-26-349586	Proceeds from disposition of fixed assets	0
0001193125-26-349586	5	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001193125-26-349586	5	27	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-349586	5	28	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001193125-26-349586	5	29	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001193125-26-349586	5	30	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS, end of period	0
0001193125-26-349586	5	32	CF	0	H	DepreciationOfAssetsCapitalizedToExplorationAndEvaluationAssets	0001193125-26-349586	Depreciation of assets capitalized to exploration and evaluation assets	0
0001193125-26-349586	5	33	CF	0	H	ShareBasedCompensationIncludedInExplorationAndEvaluationAssets	0001193125-26-349586	Share-based compensation included in exploration and evaluation assets	0
0001193125-26-349586	5	34	CF	0	H	AmendmentToRightOfUseAssetAndLeaseLiability	0001193125-26-349586	Amendment to right of use asset and lease liability	0
0001193125-26-349586	5	35	CF	0	H	GainOnLeaseAmendmentCreditedToExplorationAndEvaluationAssets	0001193125-26-349586	Gain on lease amendment credited to exploration and evaluation assets	1
0001193125-26-349586	5	36	CF	0	H	LeaseFinanceInterestCapitalizedToExplorationAndEvaluationAssets	0001193125-26-349586	Lease finance interest capitalized to exploration and evaluation assets	0
0001193125-26-349586	5	37	CF	0	H	SharesIssuedForEquityLineOfCreditAgreement	0001193125-26-349586	Shares issued for ELOC	0
0001193125-26-349608	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349608	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0001193125-26-349608	2	5	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid clinical trial costs	0
0001193125-26-349608	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-349608	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349608	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-349608	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-349608	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-349608	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-349608	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349608	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-349608	2	16	BS	0	H	AccruedClinicalTrialCosts	0001193125-26-349608	Accrued clinical trial costs	0
0001193125-26-349608	2	17	BS	0	H	AccruedLicenseMilestone	0001193125-26-349608	Accrued license milestone	0
0001193125-26-349608	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001193125-26-349608	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-349608	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-349608	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001193125-26-349608	2	22	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible notes	0
0001193125-26-349608	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable	0
0001193125-26-349608	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-349608	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001193125-26-349608	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 2,500,000 shares authorized as of June 30, 2026, and December 31, 2025; 0 shares issued and outstanding as of June 30, 2026, and December 31, 2025	0
0001193125-26-349608	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 95,000,000 shares authorized as of June 30, 2026, and December 31, 2025; 48,922,556 and 48,244,960 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001193125-26-349608	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-349608	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-349608	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001193125-26-349608	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity (deficit)	0
0001193125-26-349608	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-349608	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-349608	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-349608	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-349608	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-349608	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-349608	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-349608	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-349608	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-349608	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-349608	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-349608	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-349608	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-349608	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-349608	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001193125-26-349608	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001193125-26-349608	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001193125-26-349608	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001193125-26-349608	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349608	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-349608	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-349608	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001193125-26-349608	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001193125-26-349608	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-349608	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-349608	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock-based compensation	0
0001193125-26-349608	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock-based compensation, shares	0
0001193125-26-349608	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchases	0
0001193125-26-349608	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchases, shares	0
0001193125-26-349608	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferredStockToCommonStock	0001193125-26-349608	Conversion of preferred stock to common stock	0
0001193125-26-349608	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreferredStockToCommonStockShares	0001193125-26-349608	Conversion of preferred stock to common stock, shares	0
0001193125-26-349608	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options, net of shares withheld for exercise price	0
0001193125-26-349608	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options, net of shares withheld for exercise price, shares	0
0001193125-26-349608	5	19	EQ	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of Term A Loan outstanding principal to common stock	0
0001193125-26-349608	5	20	EQ	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2026	Conversion of Term A Loan outstanding principal to common stock, shares	0
0001193125-26-349608	5	21	EQ	0	H	ExerciseOfCommonStockWarrants	0001193125-26-349608	Exercise of common stock warrants, net of shares withheld for exercise price	0
0001193125-26-349608	5	22	EQ	0	H	ExerciseOfCommonStockSharesWarrants	0001193125-26-349608	Exercise of common stock warrants, net of shares withheld for exercise price, shares	0
0001193125-26-349608	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349608	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-349608	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-349608	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349608	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-349608	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-349608	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and discount	0
0001193125-26-349608	6	7	CF	0	H	PaidInKindInterest	us-gaap/2026	Payment-in-kind interest	0
0001193125-26-349608	6	8	CF	0	H	NoncashInterestIncome	0001193125-26-349608	Non-cash investment (income) expense	1
0001193125-26-349608	6	9	CF	0	H	NoncashOperatingLeaseExpenseNet	0001193125-26-349608	Non-cash operating lease expense	0
0001193125-26-349608	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001193125-26-349608	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid clinical trial costs	1
0001193125-26-349608	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001193125-26-349608	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-349608	6	15	CF	0	H	IncreaseDecreaseInAccruedClinicalTrialCosts	0001193125-26-349608	Accrued clinical trial costs	0
0001193125-26-349608	6	16	CF	0	H	IncreaseDecreaseInAccruedLicenseMilestone	0001193125-26-349608	Accrued license milestone	1
0001193125-26-349608	6	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0001193125-26-349608	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-349608	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from maturities of investments	0
0001193125-26-349608	6	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001193125-26-349608	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-349608	6	23	CF	0	H	PaymentsForSoftware	us-gaap/2026	Purchases of capitalized software	1
0001193125-26-349608	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-349608	6	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchases	0
0001193125-26-349608	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001193125-26-349608	6	28	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of common stock warrants	0
0001193125-26-349608	6	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes, net of debt issuance costs of $17,584 and $0 during the six months ended June 30, 2026 and 2025, respectively	0
0001193125-26-349608	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001193125-26-349608	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0001193125-26-349608	6	32	CF	0	H	PaymentsForSecondaryRegistrationStatementCosts	0001193125-26-349608	Payments for secondary registration statement costs	1
0001193125-26-349608	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-349608	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-349608	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001193125-26-349608	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001193125-26-349608	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-349608	6	40	CF	0	H	CashPaidForOperatingLeases	0001193125-26-349608	Cash paid for operating leases	0
0001193125-26-349608	6	42	CF	0	H	PurchaseOfIntangibleAssetsInAccruedLicenseMilestone	0001193125-26-349608	Purchase of intangible assets in accrued license milestone	0
0001193125-26-349608	6	43	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of Term A Loan to shares of common stock	0
0001193125-26-349608	6	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for operating lease liability	0
0001193125-26-349608	6	45	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Debt issuance costs included in other accrued expenses	0
0001193125-26-349608	6	46	CF	0	H	ExerciseOfStockOptionsPendingReceiptOfCashProceeds	0001193125-26-349608	Exercise of common stock options pending receipt of cash proceeds	0
0001193125-26-349608	6	47	CF	0	H	SecondaryRegistrationStatementCostsIncludedInAccountsPayable	0001193125-26-349608	Secondary registration statement costs included in accounts payable	0
0001193125-26-349608	6	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment included in accounts payable	0
0001193125-26-349608	7	1	CF	1	H	DeferredFinanceCostsCurrentNet	us-gaap/2026	Proceeds from convertible note payable, net of debt issuance cost and discount	0
0001193125-26-349628	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349628	2	3	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-349628	2	4	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-349628	2	5	BS	0	H	DueFromAffiliate	0001193125-26-349628	Due from affiliates	0
0001193125-26-349628	2	6	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in HHH, at fair value	0
0001193125-26-349628	2	7	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2026	Deferred Asset - PS Inc. IPO Shares	0
0001193125-26-349628	2	8	BS	0	H	DeferredServicesAgreementPremium	0001193125-26-349628	Deferred HHH Services Agreement premium	0
0001193125-26-349628	2	9	BS	0	H	InvestmentInFairvalueRelatedParty	0001193125-26-349628	Investment in PSUS, at fair value	0
0001193125-26-349628	2	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in PSLP, at fair value	0
0001193125-26-349628	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets and leasehold improvements (net of accumulated depreciation of $18,740,780 and $17,592,861)	0
0001193125-26-349628	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets	0
0001193125-26-349628	2	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-349628	2	14	BS	0	H	PerformanceFeesReceivable	0001193125-26-349628	Performance fees receivable	0
0001193125-26-349628	2	15	BS	0	H	DeferredSubleaseIncentive	0001193125-26-349628	Deferred sublease incentive	0
0001193125-26-349628	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349628	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued compensation and benefits	0
0001193125-26-349628	2	19	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001193125-26-349628	2	20	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-349628	2	21	BS	0	H	LoansPayable	us-gaap/2026	Loans payable	0
0001193125-26-349628	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001193125-26-349628	2	23	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-349628	2	24	BS	0	H	PerformanceFeeDistributionsPayable	0001193125-26-349628	Performance fee distributions payable	0
0001193125-26-349628	2	25	BS	0	H	AccruedExchangeFeeRebateCurrentAndNoncurrent	us-gaap/2026	Affiliates fee rebate payable	0
0001193125-26-349628	2	26	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Taxes payable	0
0001193125-26-349628	2	27	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable to partners	0
0001193125-26-349628	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-349628	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 1,000,000,000 shares authorized (400,000,000 and 0 shares outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-349628	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-349628	2	32	BS	0	H	RetainedEarningsPartnersCapital	0001193125-26-349628	Retained earnings	0
0001193125-26-349628	2	33	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest in consolidated variable interest entities	0
0001193125-26-349628	2	34	BS	0	H	PartnersCapital	us-gaap/2026	Partners' capital controlling interests	0
0001193125-26-349628	2	35	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-349628	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-349628	3	1	BS	1	H	PropertyPlantAndEquipmentOwnedAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation, net	0
0001193125-26-349628	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001193125-26-349628	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares, authorized	0
0001193125-26-349628	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares, issued	0
0001193125-26-349628	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares, Outstanding	0
0001193125-26-349628	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001193125-26-349628	4	10	IS	0	H	Profit-SharingPartnerCompensation	0001193125-26-349628	Profit-sharing partner compensation	0
0001193125-26-349628	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee compensation and benefits	0
0001193125-26-349628	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001193125-26-349628	4	13	IS	0	H	AffiliatesFeeRebate	0001193125-26-349628	Affiliates fee rebate	0
0001193125-26-349628	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-349628	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-349628	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001193125-26-349628	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001193125-26-349628	4	19	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0001193125-26-349628	4	20	IS	0	H	UnrealizedGainLossOnHHHSharesHeldAtFairValue	0001193125-26-349628	Unrealized gain (loss) on HHH shares held at fair value	0
0001193125-26-349628	4	21	IS	0	H	UnrealizedGainLossOnPSUSSharesHeldAtFairValue	0001193125-26-349628	Unrealized gain (loss) on PSUS shares held at fair value	0
0001193125-26-349628	4	22	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain (loss) on investment in PSLP held at fair value	0
0001193125-26-349628	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-349628	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income (expenses)	0
0001193125-26-349628	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before taxes	0
0001193125-26-349628	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001193125-26-349628	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349628	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net (income) loss attributable to non-controlling interest	1
0001193125-26-349628	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to PS Inc.	0
0001193125-26-349628	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share of common stock, basic	0
0001193125-26-349628	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share of common stock, diluted	0
0001193125-26-349628	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001193125-26-349628	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding,diluted	0
0001193125-26-349628	5	12	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-349628	5	13	EQ	0	H	ConversionToCorporation	0001193125-26-349628	Conversion to Corporation	0
0001193125-26-349628	5	14	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Capital contributions	0
0001193125-26-349628	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Capital contributions	0
0001193125-26-349628	5	16	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Capital distributions	1
0001193125-26-349628	5	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Capital distributions	1
0001193125-26-349628	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349628	5	19	EQ	0	H	DeferredTaxEffectsResultingFromChangesInEquity	0001193125-26-349628	Deferred tax effects resulting from changes in equity	0
0001193125-26-349628	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001193125-26-349628	5	21	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-349628	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-349628	6	6	EQ	1	H	PartnersCapital	us-gaap/2026	Capital balance	0
0001193125-26-349628	6	7	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value	0
0001193125-26-349628	7	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349628	7	9	CF	0	H	AdjustmentToReconcileNetIncomeToCashProvidedByUsedInOperatingActivityUnrealizedGainLossOnInvestmentsHeldAtFairValue	0001193125-26-349628	Unrealized (gain) loss on investments held at fair value	1
0001193125-26-349628	7	10	CF	0	H	NonCashAmortizationOfEquityBasedCompensation	0001193125-26-349628	Non-cash amortization of equity-based compensation	0
0001193125-26-349628	7	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Non-cash amortization of intangible assets	0
0001193125-26-349628	7	12	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on deconsolidation of PSUS	1
0001193125-26-349628	7	13	CF	0	H	Write-OffOfDeferredSubleaseIncentive	0001193125-26-349628	Write-off of deferred sublease incentive	0
0001193125-26-349628	7	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-349628	7	15	CF	0	H	AdjustmentToReconcileNetIncomeToCashProvidedByUsedInOperatingActivityNonCashLeaseExpense	0001193125-26-349628	Non-cash lease expense	0
0001193125-26-349628	7	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Non-cash amortization of debt financing	0
0001193125-26-349628	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Performance fees receivable	1
0001193125-26-349628	7	19	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from affiliates	1
0001193125-26-349628	7	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-349628	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-349628	7	22	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Accrued compensation and benefits	0
0001193125-26-349628	7	23	CF	0	H	IncreaseDecreaseInAffiliatesFeeRebatePayable	0001193125-26-349628	Affiliates fee rebate payable	1
0001193125-26-349628	7	24	CF	0	H	IncreaseDecreaseInTaxesPayable	0001193125-26-349628	Taxes payable	1
0001193125-26-349628	7	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-349628	7	26	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax liability	1
0001193125-26-349628	7	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-349628	7	28	CF	0	H	NetCashRelinquishedFromDeconsolidationOfPSUS	0001193125-26-349628	Net cash relinquished from deconsolidation of PSUS	1
0001193125-26-349628	7	29	CF	0	H	DeferredServicesAgreementPremium1	0001193125-26-349628	Deferred HHH Services Agreement premium	0
0001193125-26-349628	7	30	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-349628	7	31	CF	0	H	IncreaseDecreaseInDeferredSubleaseIncentive	0001193125-26-349628	Deferred sublease incentive	0
0001193125-26-349628	7	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-349628	7	34	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investment in PSUS/ HHH, net	1
0001193125-26-349628	7	35	CF	0	H	PaymentsForPurchasesOfFixedAssetsAndLeaseholdImprovements	0001193125-26-349628	Purchases of fixed assets and leasehold improvements	1
0001193125-26-349628	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-349628	7	38	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings, net	0
0001193125-26-349628	7	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of borrowings	1
0001193125-26-349628	7	40	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments for capital distributions	1
0001193125-26-349628	7	41	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs for Pershing Square USA, Ltd.	1
0001193125-26-349628	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-349628	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001193125-26-349628	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001193125-26-349628	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001193125-26-349628	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income tax	0
0001193125-26-349628	7	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001193125-26-349628	7	50	CF	0	H	NonCashCapitalContributions	0001193125-26-349628	Capital contributions	0
0001193125-26-349628	7	52	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349628	7	53	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-349628	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash and cash equivalents and restricted cash, end of period	0
0001193125-26-349628	8	6	CF	1	H	NetCashRelinquishedFromDeconsolidationGrossProceeds	0001193125-26-349628	Net cash relinquished from deconsolidation gross proceeds	0
0001193125-26-349672	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349672	2	12	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-349672	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-349672	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349672	2	15	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Loans held for investment, at fair value	0
0001193125-26-349672	2	16	BS	0	H	RentalVehiclesNet	0001193125-26-349672	Rental vehicles, net	0
0001193125-26-349672	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-349672	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-349672	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001193125-26-349672	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-349672	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349672	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-349672	2	25	BS	0	H	IncentiveFeePayable	us-gaap/2026	Service fee payable	0
0001193125-26-349672	2	26	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable - related party	0
0001193125-26-349672	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001193125-26-349672	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term borrowings	0
0001193125-26-349672	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-349672	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001193125-26-349672	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings, net of current portion	0
0001193125-26-349672	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-349672	2	33	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-349672	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-349672	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 12)	0
0001193125-26-349672	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001193125-26-349672	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-349672	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-349672	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Marblegate Capital Corporation stockholders' equity	0
0001193125-26-349672	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001193125-26-349672	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001193125-26-349672	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-349672	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001193125-26-349672	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-349672	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued	0
0001193125-26-349672	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-349672	4	11	IS	0	H	FleetRevenue	0001193125-26-349672	Fleet revenue	0
0001193125-26-349672	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-349672	4	13	IS	0	H	OtherIncome	us-gaap/2026	Other revenue	0
0001193125-26-349672	4	14	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001193125-26-349672	4	16	IS	0	H	CostOfFleetRevenueNet	0001193125-26-349672	Cost of fleet revenue, net (exclusive of depreciation)	0
0001193125-26-349672	4	17	IS	0	H	DepreciationOfRentalVehicles	0001193125-26-349672	Depreciation of rental vehicles	0
0001193125-26-349672	4	18	IS	0	H	ExpenseRelatedToServicingFees	0001193125-26-349672	Service fee expense	0
0001193125-26-349672	4	19	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee expense - related party	0
0001193125-26-349672	4	20	IS	0	H	DepreciationOfPropertyAndEquipment	0001193125-26-349672	Depreciation of property and equipment	0
0001193125-26-349672	4	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-349672	4	22	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-349672	4	23	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-349672	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001193125-26-349672	4	26	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Losses on loans held for investment, net	0
0001193125-26-349672	4	27	IS	0	H	WavGrantIncome	0001193125-26-349672	WAV grant income	0
0001193125-26-349672	4	28	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001193125-26-349672	4	29	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-349672	4	30	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001193125-26-349672	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001193125-26-349672	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001193125-26-349672	4	33	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-349672	4	34	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net (loss) income attributable to noncontrolling interest	0
0001193125-26-349672	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001193125-26-349672	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001193125-26-349672	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001193125-26-349672	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding: - basic	0
0001193125-26-349672	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding: - diluted	0
0001193125-26-349672	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at Beginning	0
0001193125-26-349672	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at Beginning (in Shares)	0
0001193125-26-349672	5	18	EQ	0	H	EffectOfMergerAndRecapitalization	0001193125-26-349672	Effect of merger and recapitalization	1
0001193125-26-349672	5	19	EQ	0	H	EffectOfMergerAndRecapitalizationShares	0001193125-26-349672	Effect of merger and recapitalization (in Shares)	0
0001193125-26-349672	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349672	5	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001193125-26-349672	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at Ending	0
0001193125-26-349672	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at Ending (in Shares)	0
0001193125-26-349672	6	9	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-349672	6	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-349672	6	12	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Losses on loans held for investment, net	1
0001193125-26-349672	6	13	CF	0	H	CashFlowsBetweenTransfereeAndTransferorServicingFees	us-gaap/2026	Noncash medallion incentive	0
0001193125-26-349672	6	14	CF	0	H	LossFromDisposalOfRentalVehicles	0001193125-26-349672	Loss from disposal of rental vehicles	0
0001193125-26-349672	6	15	CF	0	H	ChangeInFairValueOfInterestSwapDerivative	0001193125-26-349672	Change in fair value of interest rate swap	1
0001193125-26-349672	6	16	CF	0	H	NoncashOperatingLeaseExpense	0001193125-26-349672	Noncash operating lease expense	0
0001193125-26-349672	6	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of borrowing costs	0
0001193125-26-349672	6	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001193125-26-349672	6	19	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-349672	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-349672	6	22	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-349672	6	23	CF	0	H	IncreaseDecreaseInServiceFeePayable	0001193125-26-349672	Service fee payable	0
0001193125-26-349672	6	24	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable	0
0001193125-26-349672	6	25	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2026	Deposit liability	0
0001193125-26-349672	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-349672	6	28	CF	0	H	CashAcquiredInTheBusinessCombination	0001193125-26-349672	Cash acquired in the Business Combination	0
0001193125-26-349672	6	29	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired in Septuagint Acquisition	0
0001193125-26-349672	6	30	CF	0	H	PurchasesOfRentalVehicles	0001193125-26-349672	Purchases of rental vehicles	1
0001193125-26-349672	6	31	CF	0	H	AssetBasedWAVGrantReceipts	0001193125-26-349672	Asset-based WAV grant receipts	0
0001193125-26-349672	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-349672	6	33	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Medallion disposal down payments and settlements received	0
0001193125-26-349672	6	34	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Repayments on loans held for investment	0
0001193125-26-349672	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-349672	6	37	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Payment of MAC promissory note at closing of the Business Combination	0
0001193125-26-349672	6	38	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	Payment of MAC transaction costs at closing of the Business Combination	1
0001193125-26-349672	6	39	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0001193125-26-349672	6	40	CF	0	H	ProceedsFromUnsecuredLinesOfCredit	us-gaap/2026	Proceeds from credit facility	0
0001193125-26-349672	6	41	CF	0	H	PrincipalRepaymentsOnTermLoan	0001193125-26-349672	Principal repayments on term loan	0
0001193125-26-349672	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-349672	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001193125-26-349672	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, at beginning of period	0
0001193125-26-349672	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, at end of period	0
0001193125-26-349672	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-349672	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-349672	6	50	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Intangible asset taxi medallions acquired in loan foreclosures	0
0001193125-26-349672	6	51	CF	0	H	OriginationsOfNonMedallionReliefProgramPlusLoansFromMedallionDisposals	0001193125-26-349672	Originations of Non-MRP+ loans from medallion disposals	0
0001193125-26-349672	6	52	CF	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Recognition of noncontrolling interests in the Business Combination	0
0001193125-26-349672	6	53	CF	0	H	WAVGrantReceivablesAppliedToRentalVehiclesBasis	0001193125-26-349672	WAV grant receivables applied to rental vehicle basis	0
0001193125-26-349672	6	54	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease liabilities	0
0001193125-26-349682	2	14	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investment in real estate, net of accumulated depreciation of $121,088,400 and $113,331,033, respectively	0
0001193125-26-349682	2	15	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-349682	2	16	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-349682	2	17	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2026	Investments in real estate-related assets	0
0001193125-26-349682	2	18	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Investment in real estate, held for sale	0
0001193125-26-349682	2	19	BS	0	H	InvestmentInInfrastructureFundAtFairValue	0001193125-26-349682	Investment in infrastructure fund, at fair value	0
0001193125-26-349682	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization of $52,853,469 and $53,669,340 respectively	0
0001193125-26-349682	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001193125-26-349682	2	22	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets, at fair value	0
0001193125-26-349682	2	23	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-349682	2	24	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Deferred rent receivable	0
0001193125-26-349682	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349682	2	28	BS	0	H	LoansPayable	us-gaap/2026	Loans payable, net of deferred financing costs of $4,614,469 and $5,156,704, respectively	0
0001193125-26-349682	2	29	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Intangible liabilities, net of accumulated amortization of $8,720,391 and 9,862,831, respectively	0
0001193125-26-349682	2	30	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001193125-26-349682	2	31	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0001193125-26-349682	2	32	BS	0	H	RestrictedReservesCurrentAndNoncurrent	0001193125-26-349682	Restricted reserves	0
0001193125-26-349682	2	33	BS	0	H	OtherLiabilities	us-gaap/2026	Due to related parties	0
0001193125-26-349682	2	35	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-349682	2	36	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001193125-26-349682	2	37	BS	0	H	AccountsPayableAndAccruedExpenses	0001193125-26-349682	Accounts payable and accrued expenses	0
0001193125-26-349682	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-349682	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001193125-26-349682	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	9.50% Series A cumulative redeemable perpetual preferred stock, $0.01 par value per share, 50,000,000 shares authorized, and 800,000 and 0 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-349682	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-349682	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-349682	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings/accumulated deficit and cumulative distributions	0
0001193125-26-349682	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-349682	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total controlling interest	0
0001193125-26-349682	2	47	BS	0	H	NoncontrollingInterestsAttributableToConsolidatedSubsidiaries	0001193125-26-349682	Non-controlling interests attributable to consolidated subsidiaries	0
0001193125-26-349682	2	48	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2026	Non-controlling interests attributable to CFIT OP	0
0001193125-26-349682	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001193125-26-349682	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-349682	3	13	BS	1	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Investment in real estate, accumulated depreciation	0
0001193125-26-349682	3	14	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, accumulated amortization	0
0001193125-26-349682	3	15	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Loan payable, deferred financing costs	0
0001193125-26-349682	3	16	BS	1	H	BelowMarketLeaseAccumulatedAmortization	us-gaap/2026	Intangible liabilities, accumulated amortization	0
0001193125-26-349682	3	17	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock rate	0
0001193125-26-349682	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-349682	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized shares	0
0001193125-26-349682	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued	0
0001193125-26-349682	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding	0
0001193125-26-349682	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-349682	3	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-349682	3	24	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-349682	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-349682	4	2	IS	0	H	RentalRevenues	0001193125-26-349682	Rental revenues	0
0001193125-26-349682	4	3	IS	0	H	OtherPropertyOperatingRevenues	0001193125-26-349682	Other property operating revenues	0
0001193125-26-349682	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001193125-26-349682	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-349682	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-349682	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-349682	4	9	IS	0	H	PropertyOperatingExpenses	0001193125-26-349682	Property operating expenses	0
0001193125-26-349682	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-349682	4	12	IS	0	H	IncomeLossFromInvestmentsInRealEstateRelatedAssets	0001193125-26-349682	Income (loss) from investments in real estate-related assets	0
0001193125-26-349682	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-349682	4	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain (loss) from investment in infrastructure fund, at fair value	0
0001193125-26-349682	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001193125-26-349682	4	16	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Net gain on dispositions of real estate	0
0001193125-26-349682	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001193125-26-349682	4	18	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	0
0001193125-26-349682	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-349682	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001193125-26-349682	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349682	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedSubsidiaries	0001193125-26-349682	Net loss attributable to non-controlling interests in consolidated subsidiaries	0
0001193125-26-349682	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership	0001193125-26-349682	Net income (loss) attributable to non-controlling interests in CFIT OP	0
0001193125-26-349682	4	24	IS	0	H	DividendsOnPreferredStock	0001193125-26-349682	Dividends on preferred stock	0
0001193125-26-349682	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001193125-26-349682	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001193125-26-349682	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding,diluted	0
0001193125-26-349682	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share - basic	0
0001193125-26-349682	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share - diluted	0
0001193125-26-349682	5	7	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349682	5	9	CI	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized gain (loss) on derivative instruments	0
0001193125-26-349682	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-349682	5	12	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedSubsidiaries	0001193125-26-349682	Net loss	0
0001193125-26-349682	5	13	CI	0	H	UnrealizedGainLossOnDerivativeInstrumentsAttributableToNoncontrollingInterestInConsolidatedSubsidiaries	0001193125-26-349682	Unrealized gain (loss) on derivative instruments	1
0001193125-26-349682	5	14	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedSubsidiaries	0001193125-26-349682	Comprehensive income (loss) attributable to non-controlling interests in consolidated subsidiaries	0
0001193125-26-349682	5	16	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership	0001193125-26-349682	Net income (loss)	0
0001193125-26-349682	5	17	CI	0	H	UnrealizedGainLossOnDerivativeInstrumentsAttributableToNoncontrollingInterestInOperatingPartnership	0001193125-26-349682	Unrealized gain (loss) on derivative instruments	1
0001193125-26-349682	5	18	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestInOperatingPartnership	0001193125-26-349682	Comprehensive income (loss) attributable to non-controlling interests in CFIT OP	0
0001193125-26-349682	5	19	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to common stockholders	0
0001193125-26-349682	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-349682	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-349682	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued (transferred)	0
0001193125-26-349682	6	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued (transferred), shares	0
0001193125-26-349682	6	25	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockNewIssues	0001193125-26-349682	Preferred stock issued	0
0001193125-26-349682	6	26	EQ	0	H	StockIssuedDuringPeriodPreferredStockSharesNewIssues	0001193125-26-349682	Preferred stock issued, shares	0
0001193125-26-349682	6	27	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001193125-26-349682	6	28	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchased, shares	1
0001193125-26-349682	6	29	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Distribution reinvestment	0
0001193125-26-349682	6	30	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Distribution reinvestment, shares	0
0001193125-26-349682	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedNetOfIssuanceCosts	0001193125-26-349682	Offering costs, commissions and fees	0
0001193125-26-349682	6	32	EQ	0	H	NetIncomeLossExcludingNoncontrollingInterest	0001193125-26-349682	Net income (loss)	0
0001193125-26-349682	6	33	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distributions declared on common stock	1
0001193125-26-349682	6	34	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Distributions declared on series A preferred stock	0
0001193125-26-349682	6	35	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Designated derivatives, fair value adjustments	0
0001193125-26-349682	6	36	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromBusinessCombination	0001193125-26-349682	Acquired or syndicated ownership interests	0
0001193125-26-349682	6	37	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Non-controlling interests	0
0001193125-26-349682	6	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-349682	6	39	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-349682	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349682	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-349682	7	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Gain) from investments in real estate-related assets	1
0001193125-26-349682	7	6	CF	0	H	AmortizationOfAboveMarketLeaseIntangibles	0001193125-26-349682	Amortization of above-market lease intangibles	0
0001193125-26-349682	7	7	CF	0	H	AmortizationOfBelowMarketLease	us-gaap/2026	Amortization of below-market lease intangibles	1
0001193125-26-349682	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-349682	7	9	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Net (gain) on dispositions of real estate	1
0001193125-26-349682	7	10	CF	0	H	UnrealizedGainLossFromInvestmentInInfrastructureFund	0001193125-26-349682	Unrealized (gain)/loss from investment in infrastructure fund	1
0001193125-26-349682	7	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Proceeds from investments in real estate-related assets	0
0001193125-26-349682	7	13	CF	0	H	IncreaseDecreaseInDeferredRentReceivable	0001193125-26-349682	Decrease/(increase) in deferred rent receivable	0
0001193125-26-349682	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) in prepaid expenses and other assets	1
0001193125-26-349682	7	15	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	(Decrease)/increase in due to related parties	1
0001193125-26-349682	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	(Decrease)/increase in deferred revenue	0
0001193125-26-349682	7	17	CF	0	H	IncreaseDecreaseInRestrictedReserves	0001193125-26-349682	(Decrease) in restricted reserves	0
0001193125-26-349682	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	(Decrease)/increase in accounts payable and accrued expenses	0
0001193125-26-349682	7	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase/(decrease) in accrued interest payable	0
0001193125-26-349682	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-349682	7	22	CF	0	H	AcquisitionOfRealEstateProperties	0001193125-26-349682	Acquisition of real estate	1
0001193125-26-349682	7	23	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital improvements to real estate	1
0001193125-26-349682	7	24	CF	0	H	PurchaseOfInterestInInfrastructureFund	0001193125-26-349682	Purchase of interest in infrastructure fund	1
0001193125-26-349682	7	25	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from dispositions of real estate	0
0001193125-26-349682	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in ) by investing activities	0
0001193125-26-349682	7	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under credit facility	0
0001193125-26-349682	7	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Paydowns under credit facility	1
0001193125-26-349682	7	30	CF	0	H	RepaymentOfMortgageLoan	0001193125-26-349682	Repayment of mortgage loan	1
0001193125-26-349682	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net	0
0001193125-26-349682	7	32	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock, net	0
0001193125-26-349682	7	33	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions	1
0001193125-26-349682	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for redemptions of common stock	1
0001193125-26-349682	7	35	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Distributions to and redemptions of non-controlling interests	1
0001193125-26-349682	7	36	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Non-controlling interest contribution	0
0001193125-26-349682	7	37	CF	0	H	ProceedsFromSaleOfInterestsInDSTIV	0001193125-26-349682	Syndicated ownership interest	0
0001193125-26-349682	7	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001193125-26-349682	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) financing activities	0
0001193125-26-349682	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) in cash and restricted cash	0
0001193125-26-349682	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, at beginning of period	0
0001193125-26-349682	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, at end of period	0
0001193125-26-349682	7	44	CF	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-349682	7	45	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001193125-26-349682	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash and restricted cash	0
0001193125-26-349682	7	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-349682	7	50	CF	0	H	NonCashDistributionReinvestment	0001193125-26-349682	Distribution reinvestment	0
0001193125-26-349682	7	51	CF	0	H	NonCashDistributionsPayable	0001193125-26-349682	Distributions payable	0
0001193125-26-349682	7	52	CF	0	H	NoncashOrPartNoncashPaymentsToAcquireRealEstate	0001193125-26-349682	Acquisition of real estate	0
0001193125-26-349682	7	53	CF	0	H	NoncashOrPartNoncashAcquisitionAssumptionOfLoansPayableInConjunctionWithAcquisitionsOfRealEstate	0001193125-26-349682	Assumption of loans payable in conjunction with acquisition of real estate	0
0001193125-26-349682	7	54	CF	0	H	NoncashOrPartNoncashAcquisitionAcquiredNonControllingInterestsInConsolidatedSubsidiaries	0001193125-26-349682	Acquired non-controlling interests in consolidated subsidiaries	0
0001193125-26-349682	7	55	CF	0	H	NoncashOrPartNoncashIssuanceOfOpUnitsForAcquiredRealEstateInterests	0001193125-26-349682	Issuance of OP units for acquired real estate interests	0
0001193125-26-349719	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-349719	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-349719	2	11	BS	0	H	PrepaidInsuranceCurrent	0001193125-26-349719	Prepaid insurance	0
0001193125-26-349719	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001193125-26-349719	2	13	BS	0	H	DeferredOfferingCost	0001193125-26-349719	Deferred offering costs	0
0001193125-26-349719	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001193125-26-349719	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001193125-26-349719	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-349719	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-349719	2	20	BS	0	H	AccruedOfferingCostsCurrent	0001193125-26-349719	Accrued offering costs	0
0001193125-26-349719	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001193125-26-349719	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-349719	2	23	BS	0	H	WorkingCapitalLoanFromRelatedPartyNonCurrent	0001193125-26-349719	Working Capital Loans  related party	0
0001193125-26-349719	2	24	BS	0	H	DeferredLegalFeeNonCurrent	0001193125-26-349719	Deferred legal fee	0
0001193125-26-349719	2	25	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities  Private Placement Warrants	0
0001193125-26-349719	2	26	BS	0	H	DeferredUnderwritingCommissionsNoncurrent	0001193125-26-349719	Deferred underwriting fee	0
0001193125-26-349719	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001193125-26-349719	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001193125-26-349719	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 and no shares at redemption value of $10.11 and $0.00 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-349719	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-349719	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-349719	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-349719	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-349719	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' (Deficit) Equity	0
0001193125-26-349719	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' (DEFICIT) EQUITY	0
0001193125-26-349719	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity par or stated value per share	0
0001193125-26-349719	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity shares issued	0
0001193125-26-349719	3	13	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity redemption price per share	0
0001193125-26-349719	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001193125-26-349719	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-349719	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-349719	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-349719	3	18	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	shares issued, shares, share-based payment arrangement, forfeited	0
0001193125-26-349719	3	19	BS	1	H	FounderSharesNoLongerSubjectToForfeiture	0001193125-26-349719	Founder shares no longer subject to forfeiture	0
0001193125-26-349719	3	20	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference stock, par or stated value per share	0
0001193125-26-349719	3	21	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference stock, shares authorized	0
0001193125-26-349719	3	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference stock, shares issued	0
0001193125-26-349719	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference stock, shares outstanding	0
0001193125-26-349719	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001193125-26-349719	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-349719	4	10	IS	0	H	IncreaseDecreaseFairValueOfWarrantsLiabilityInExcessOfPurchasePriceOfPrivatePlacementWarrants	0001193125-26-349719	Fair value of warrants liability in excess of purchase price of Private Placement Warrants	0
0001193125-26-349719	4	11	IS	0	H	LossOnChangeInFairValueOfDerivativeWarrantLiabilities	0001193125-26-349719	Loss on change in fair value of derivative liabilities  Private Placement Warrants	1
0001193125-26-349719	4	12	IS	0	H	TransactionCostsRelatedtoDerivativeWarrantsLiabilities	0001193125-26-349719	Transaction costs allocable to derivative liabilities  Private Placement Warrants	1
0001193125-26-349719	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001193125-26-349719	4	14	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Total other expenses, net	1
0001193125-26-349719	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349719	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001193125-26-349719	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001193125-26-349719	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding basic	0
0001193125-26-349719	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding diluted	0
0001193125-26-349719	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-349719	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-349719	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Proceeds in excess of fair value of Private Placement Warrants	0
0001193125-26-349719	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair Value of Public Warrants at issuance	0
0001193125-26-349719	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs allocated to fair value equity instruments	1
0001193125-26-349719	5	17	EQ	0	H	AccretionForCommonSharesToRedemption	0001193125-26-349719	Accretion of Class A ordinary shares to redemption amount	0
0001193125-26-349719	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349719	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-349719	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-349719	6	10	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	shares issued, shares, share-based payment arrangement, forfeited	0
0001193125-26-349719	6	11	EQ	1	H	FounderSharesNoLongerSubjectToForfeiture	0001193125-26-349719	Founder shares no longer subject to forfeiture	0
0001193125-26-349719	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349719	7	6	CF	0	H	TransactionCostsRelatedtoDerivativeWarrantsLiabilities	0001193125-26-349719	Transaction costs allocable to derivative liabilities  Private Placement Warrants	0
0001193125-26-349719	7	7	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001193125-26-349719	7	8	CF	0	H	LossOnChangeInFairValueOfDerivativeLiabilities	0001193125-26-349719	Loss on change in fair value of derivative liabilities  Private Placement Warrants	0
0001193125-26-349719	7	9	CF	0	H	WarrantLiabilityInExcessOfPurchasePriceOfPrivatePlacementWarrants	0001193125-26-349719	Fair value of warrant liability in excess of purchase price of Private Placement Warrants	0
0001193125-26-349719	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-349719	7	12	CF	0	H	ChangesInPrepaidInsurance	0001193125-26-349719	Prepaid insurance	1
0001193125-26-349719	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-349719	7	14	CF	0	H	IncreaseDecreaseInDeferredLegalFee	0001193125-26-349719	Deferred legal fee	0
0001193125-26-349719	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-349719	7	17	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001193125-26-349719	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-349719	7	20	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001193125-26-349719	Proceeds from sale of Units, net of underwriting discounts paid	0
0001193125-26-349719	7	21	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Warrants	0
0001193125-26-349719	7	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001193125-26-349719	7	23	CF	0	H	PaymentOfOfferingCosts	0001193125-26-349719	Payment of offering costs	1
0001193125-26-349719	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-349719	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001193125-26-349719	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001193125-26-349719	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001193125-26-349719	7	29	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001193125-26-349719	Offering costs included in accrued offering costs	0
0001193125-26-349719	7	30	CF	0	H	RemeasurementOfClassAOrdinarySharesToRedemptionValue	0001193125-26-349719	Remeasurement of Class A ordinary shares to redemption value	0
0001193125-26-349719	7	31	CF	0	H	NonCashDeferredUnderwritingFeePayable	0001193125-26-349719	Deferred underwriting fee payable	0
0001193125-26-349719	7	32	CF	0	H	DeferredLegalFeePayable	0001193125-26-349719	Deferred Legal Fee Payable	0
0001193125-26-349719	7	33	CF	0	H	ConversionOfAdvancesAndShortTermPromissoryNotesToWorkingCapitalLoansRelatedParty	0001193125-26-349719	Conversion of advances and short-term promissory notes to Working Capital Loans  related party	0
0001193125-26-349797	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-349797	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-349797	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349797	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001193125-26-349797	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001193125-26-349797	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-349797	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-349797	2	18	BS	0	H	AdvancesFromRelatedParty	0001193125-26-349797	Advances From Related Party	0
0001193125-26-349797	2	19	BS	0	H	AccruedOfferingCosts	0001193125-26-349797	Accrued offering costs	0
0001193125-26-349797	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-349797	2	21	BS	0	H	DeferredUnderwritingFee	0001193125-26-349797	Deferred underwriting fee	0
0001193125-26-349797	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-349797	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001193125-26-349797	2	24	BS	0	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of approximately $10.27 and $10.09 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-349797	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 100,000,000 shares authorized; none issued or outstanding	0
0001193125-26-349797	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001193125-26-349797	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-349797	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-349797	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001193125-26-349797	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit	0
0001193125-26-349797	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-349797	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-349797	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-349797	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-349797	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-349797	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-349797	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-349797	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-349797	3	19	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding	0
0001193125-26-349797	3	20	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary Equity, Redemption Price Per Share	0
0001193125-26-349797	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001193125-26-349797	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-349797	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001193125-26-349797	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001193125-26-349797	4	12	IS	0	H	InvestmentIncomeBank	0001193125-26-349797	Investment income  bank	0
0001193125-26-349797	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-349797	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001193125-26-349797	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001193125-26-349797	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001193125-26-349797	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001193125-26-349797	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-349797	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, Amount	0
0001193125-26-349797	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Remeasurement of Class A Ordinary Shares to redemption amount	1
0001193125-26-349797	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B ordinary shares issued to initial shareholders, shares	0
0001193125-26-349797	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B ordinary shares issued to initial shareholders, value	0
0001193125-26-349797	5	17	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001193125-26-349797	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-349797	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, Amount	0
0001193125-26-349797	6	6	EQ	1	H	CommonStockShareIsSubjectToForfeitureForOverAllotment	0001193125-26-349797	Common stock share is subject to forfeiture for over allotment	0
0001193125-26-349797	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-349797	7	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001193125-26-349797	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-349797	7	9	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001193125-26-349797	Long Term prepaid insurance	1
0001193125-26-349797	7	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accrued expenses	0
0001193125-26-349797	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-349797	7	13	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Advances from related party	0
0001193125-26-349797	7	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of Class B ordinary shares	0
0001193125-26-349797	7	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-349797	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001193125-26-349797	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001193125-26-349797	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001193125-26-349797	7	20	CF	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Remeasurement of Class A ordinary shares to redemption value	0
0001193125-26-349797	7	21	CF	0	H	DeferredOfferingCostsIncludedAccruedOfferingCosts	0001193125-26-349797	Deferred offering costs included in accrued offering costs	0
0001193125-26-349805	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349805	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001193125-26-349805	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets (including $0 and $429 as of June 30, 2026 and December 31, 2025, respectively, from a related party)	0
0001193125-26-349805	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-349805	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Long-term investments	0
0001193125-26-349805	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-349805	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349805	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (including $456 and $137 as of June 30, 2026 and December 31, 2025, respectively, to a related party)	0
0001193125-26-349805	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses (including $130 and $994 as of June 30, 2026 and December 31, 2025, respectively, to a related party)	0
0001193125-26-349805	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001193125-26-349805	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-349805	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001193125-26-349805	2	17	BS	0	H	LiabilityRelatedToSaleOfPotentialFutureRoyaltiesNonCurrentNetOfIssuanceCosts	0001193125-26-349805	Liabilities related to the sales of future royalties, net	0
0001193125-26-349805	2	18	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-349805	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-349805	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-349805	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares designated or outstanding at June 30, 2026 or December 31, 2025, respectively	0
0001193125-26-349805	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 390,000,000 shares authorized; 34,129,664 shares and 20,378,832 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-349805	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001193125-26-349805	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-349805	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-349805	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-349805	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-349805	3	6	BS	1	H	OtherAssetsCurrent	us-gaap/2026	Total other current assets	0
0001193125-26-349805	3	7	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-349805	3	8	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-349805	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001193125-26-349805	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001193125-26-349805	3	11	BS	1	H	PreferredStockShareDesignated	0001193125-26-349805	Preferred stock, shares designated (in shares)	0
0001193125-26-349805	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001193125-26-349805	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-349805	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-349805	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares, issued (in shares)	0
0001193125-26-349805	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-349805	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-349805	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (including $1,137 and $613 for the three months ended June 30, 2026 and 2025, respectively, from a related party; and $2,845 and $821 for the six months ended June 30, 2026 and 2025, respectively, from a related party)	0
0001193125-26-349805	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-349805	4	11	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and impairment	0
0001193125-26-349805	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001193125-26-349805	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-349805	4	15	IS	0	H	NonCashInterestExpenseRelatedToSaleOfRoyalties	0001193125-26-349805	Non-cash interest expense on liabilities related to the sales of future royalties	1
0001193125-26-349805	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-349805	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net (including income of $0 and $540 for the three months ended June 30, 2026 and 2025, respectively, from a related party; and income of $2 and $861 for the six months ended June 30, 2026 and 2025, respectively, from a related party)	0
0001193125-26-349805	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income (expense), net	0
0001193125-26-349805	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss before provision (benefit) for income taxes and equity method investment	0
0001193125-26-349805	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001193125-26-349805	4	21	IS	0	H	IncomeLossBeforeEquityMethodInvestment	0001193125-26-349805	Loss before equity method investment	0
0001193125-26-349805	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investment	0
0001193125-26-349805	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349805	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in dollars per share)	0
0001193125-26-349805	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in dollars per share)	0
0001193125-26-349805	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding used in computing basic net loss per share (in shares)	0
0001193125-26-349805	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding used in computing diluted net loss per share (in shares)	0
0001193125-26-349805	5	6	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-349805	5	7	IS	1	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-349805	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-349805	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized gain (loss) on available-for-sale securities	0
0001193125-26-349805	6	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Net foreign currency translation gain (loss)	0
0001193125-26-349805	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-349805	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-349805	7	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-349805	7	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-349805	7	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-349805	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued under equity compensation plans (in shares)	0
0001193125-26-349805	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued under equity compensation plans	0
0001193125-26-349805	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-349805	7	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued under offering, net of underwriting discounts and offering costs (in shares)	0
0001193125-26-349805	7	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued under offering, net of underwriting discounts and offering costs	0
0001193125-26-349805	7	24	EQ	0	H	SharesIssuedDuringPeriod	0001193125-26-349805	Shares and pre-funded warrant issued during period (in shares)	0
0001193125-26-349805	7	25	EQ	0	H	SharesIssuedDuringPeriodValue	0001193125-26-349805	Shares and pre-funded warrant issued during period (in amount)	0
0001193125-26-349805	7	26	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-349805	7	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-349805	7	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-349805	7	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-349805	8	7	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Underwriting discounts, commissions and offering costs	0
0001193125-26-349805	9	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-349805	9	10	CF	0	H	NonCashRoyaltyRevenueRelatedToSaleOfFutureRoyalties	0001193125-26-349805	Non-cash royalty revenue related to the sales of future royalties	1
0001193125-26-349805	9	11	CF	0	H	NonCashInterestExpenseRelatedToSaleOfRoyalties	0001193125-26-349805	Non-cash interest expense on liabilities related to the sales of future royalties	0
0001193125-26-349805	9	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investment	1
0001193125-26-349805	9	13	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001193125-26-349805	9	14	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-349805	9	15	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of premiums (discounts), net	0
0001193125-26-349805	9	17	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities	0001193125-26-349805	Operating leases, net	1
0001193125-26-349805	9	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-349805	9	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-349805	9	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-349805	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-349805	9	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investments	1
0001193125-26-349805	9	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of investments	0
0001193125-26-349805	9	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-349805	9	26	CF	0	H	PaymentOfTransactionCostsAndWorkingCapitalAdjustmentFromTheSaleOfManufacturingFacility	0001193125-26-349805	Payment of transaction costs and working capital adjustment from the sale of the Huntsville manufacturing facility	1
0001193125-26-349805	9	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-349805	9	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from shares issued under equity compensation plans	0
0001193125-26-349805	9	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from offering, net	0
0001193125-26-349805	9	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of offering costs associated with issuance of common stock and pre-funded warrants	1
0001193125-26-349805	9	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-349805	9	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rates on cash and cash equivalents	0
0001193125-26-349805	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-349805	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-349805	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-349805	9	38	CF	0	H	OfferingCostsAssociatedWithIssuanceOfCommonStockAndPre-FundedWarrantsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-349805	Offering costs associated with issuance of common stock and pre-funded warrants included in accounts payable and accrued expenses	0
0001193125-26-349805	10	7	CF	1	H	UnderwritingDiscountsDueToOffering	0001193125-26-349805	Underwriting discounts	0
0001193125-26-349805	10	8	CF	1	H	CommissionsDueToOffering	0001193125-26-349805	Commissions	0
0001193125-26-349812	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-349812	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-349812	2	14	BS	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign cash (cost of $3,536 and $5,912, respectively)	0
0001193125-26-349812	2	15	BS	0	H	DerivativeLiabilityFairValueOfCollateral	us-gaap/2025	Collateral on derivatives	0
0001193125-26-349812	2	16	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-349812	2	17	BS	0	H	InterestRateDerivativeAssetsAtFairValue	us-gaap/2025	Interest rate swap	0
0001193125-26-349812	2	18	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs (net of accumulated amortization of $3,869 and $2,537, respectively)	0
0001193125-26-349812	2	19	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable on investments	0
0001193125-26-349812	2	20	BS	0	H	DividendsReceivable	us-gaap/2025	Dividend receivable on investments	0
0001193125-26-349812	2	21	BS	0	H	DerivativeAssets	us-gaap/2025	Unrealized appreciation on forward currency exchange contracts	0
0001193125-26-349812	2	22	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001193125-26-349812	2	23	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid insurance	0
0001193125-26-349812	2	24	BS	0	H	PrepaidFinancingCosts	0001193125-26-349812	Prepaid financing costs	0
0001193125-26-349812	2	25	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-349812	2	27	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of unamortized debt issuance costs of $2,528 and $2,901, respectively)	0
0001193125-26-349812	2	28	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-349812	2	29	BS	0	H	InterestRateDerivativeLiabilitiesAtFairValue	us-gaap/2025	Interest rate swap	0
0001193125-26-349812	2	30	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest expense payable	0
0001193125-26-349812	2	31	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Incentive fee payable on income	0
0001193125-26-349812	2	32	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2025	Accrued capital gains incentive fee	0
0001193125-26-349812	2	33	BS	0	H	RepurchaseOfCommonSharesPayable	0001193125-26-349812	Repurchase of Common Shares payable	0
0001193125-26-349812	2	34	BS	0	H	ManagementFeePayable	us-gaap/2025	Base management fee payable	0
0001193125-26-349812	2	35	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-349812	2	36	BS	0	H	DerivativeLiabilities	us-gaap/2025	Unrealized depreciation on forward currency exchange contracts	0
0001193125-26-349812	2	37	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-349812	2	38	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-349812	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (See Note 10)	0
0001193125-26-349812	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, $0.01 par value (43,905,147 and 35,671,560 shares issued and outstanding, respectively)	0
0001193125-26-349812	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in-capital in excess of par value	0
0001193125-26-349812	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated distributable earnings	0
0001193125-26-349812	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-349812	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Total Net Assets	0
0001193125-26-349812	2	46	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-349812	2	47	BS	0	H	NetAssetCommonStockValue	0001193125-26-349812	Common Shares outstanding ($0.01 par value, unlimited shares authorized)	0
0001193125-26-349812	2	48	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-349812	3	11	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, amortized cost	0
0001193125-26-349812	3	12	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign cash, cost	0
0001193125-26-349812	3	13	BS	1	H	AccumulatedAmortizationDeferredFinanceCosts	us-gaap/2025	Deferred financing costs accumulated amortization	0
0001193125-26-349812	3	14	BS	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2025	Debt (net of unamortized debt issuance)	0
0001193125-26-349812	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-349812	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued	0
0001193125-26-349812	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding	0
0001193125-26-349812	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest from investments	0
0001193125-26-349812	4	10	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2025	Dividend income	0
0001193125-26-349812	4	11	IS	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	PIK income	0
0001193125-26-349812	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-349812	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-349812	4	14	IS	0	H	InterestIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-349812	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest and debt financing expenses	0
0001193125-26-349812	4	17	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Incentive fee on income	0
0001193125-26-349812	4	18	IS	0	H	IncentiveFeeExpenseCapitalGainBased	us-gaap/2025	Incentive fee (reversal) on capital gains	1
0001193125-26-349812	4	19	IS	0	H	ProfessionalFeesAndOperatingExpenses	0001193125-26-349812	Professional fees and operating expenses	0
0001193125-26-349812	4	20	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee	0
0001193125-26-349812	4	21	IS	0	H	TrusteeFees	us-gaap/2025	Trustee fees	0
0001193125-26-349812	4	22	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-349812	4	23	IS	0	H	InvestmentCompanyExpenseBeforeFeeWaiverAndReimbursement	0001193125-26-349812	Total expenses before fee waivers	0
0001193125-26-349812	4	24	IS	0	H	InvestmentCompanyExpenseRecoupmentSupport	0001193125-26-349812	Expense recoupment (support)	1
0001193125-26-349812	4	25	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total expenses, net of fee waivers	0
0001193125-26-349812	4	26	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before taxes	0
0001193125-26-349812	4	27	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income taxes, including excise taxes	0
0001193125-26-349812	4	28	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net Investment Income	0
0001193125-26-349812	4	30	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on non-controlled/non-affiliate investments	0
0001193125-26-349812	4	31	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized gain (loss) on foreign currency transactions	0
0001193125-26-349812	4	32	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net realized gain (loss) on forward currency exchange contracts	0
0001193125-26-349812	4	33	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation on foreign currency translation	0
0001193125-26-349812	4	34	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTranslationOnDebtOperatingBeforeTax	0001193125-26-349812	Net change in unrealized appreciation on foreign currency translation on debt	0
0001193125-26-349812	4	35	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized appreciation on forward currency exchange contracts	0
0001193125-26-349812	4	36	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation on investments	0
0001193125-26-349812	4	37	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Total net gains (losses)	0
0001193125-26-349812	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-349812	5	2	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-349812	5	3	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-349812	5	4	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation	0
0001193125-26-349812	5	5	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-349812	5	7	UN	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2025	Class I	1
0001193125-26-349812	5	8	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net decrease in net assets resulting from distributions to shareholders	1
0001193125-26-349812	5	11	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from Common Shares sold	0
0001193125-26-349812	5	12	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of Common Shares, net of early repurchase deduction	1
0001193125-26-349812	5	13	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distributions reinvested	0
0001193125-26-349812	5	14	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase from capital share transactions	0
0001193125-26-349812	5	16	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase in net assets during the period	0
0001193125-26-349812	5	17	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net assets at beginning of period	0
0001193125-26-349812	5	18	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net assets at end of period	0
0001193125-26-349812	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-349812	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-349812	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from principal payments and sales of investments	0
0001193125-26-349812	6	6	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Increase in investments due to PIK	1
0001193125-26-349812	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Accretion of discounts and amortization of premiums	0
0001193125-26-349812	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs and debt issuance costs	0
0001193125-26-349812	6	9	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss from investments	1
0001193125-26-349812	6	10	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized (gain) loss on foreign currency transactions	1
0001193125-26-349812	6	11	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation on investments	1
0001193125-26-349812	6	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax	us-gaap/2025	Net change in unrealized appreciation on foreign currency translation	1
0001193125-26-349812	6	13	CF	0	H	DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation on foreign currency translation on debt	1
0001193125-26-349812	6	14	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized appreciation on forward currency exchange contracts	1
0001193125-26-349812	6	15	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2025	Collateral on derivatives	1
0001193125-26-349812	6	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable on investments	1
0001193125-26-349812	6	17	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividend receivable	1
0001193125-26-349812	6	18	CF	0	H	IncreaseDecreaseInTradingLiabilities	us-gaap/2025	Interest rate swap	0
0001193125-26-349812	6	19	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Prepaid insurance	1
0001193125-26-349812	6	20	CF	0	H	IncreaseDecreaseInPrepaidFinancingCosts	0001193125-26-349812	Prepaid financing costs	1
0001193125-26-349812	6	21	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001193125-26-349812	6	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest expense payable	0
0001193125-26-349812	6	23	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Incentive fee payable on income	0
0001193125-26-349812	6	24	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2025	Accrued capital gains incentive fee	0
0001193125-26-349812	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-349812	6	26	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Base management fee payable	0
0001193125-26-349812	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-349812	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-349812	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001193125-26-349812	6	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of financing costs	1
0001193125-26-349812	6	32	CF	0	H	IncreaseDecreaseInSubscriptionsReceivedInAdvance	0001193125-26-349812	Increase in subscriptions received in advance	0
0001193125-26-349812	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Common Shares	1
0001193125-26-349812	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Common Shares	0
0001193125-26-349812	6	35	CF	0	H	PaymentsOfDividends	us-gaap/2025	Shareholder distributions paid	1
0001193125-26-349812	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-349812	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash, foreign cash, restricted cash and cash equivalents	0
0001193125-26-349812	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates	0
0001193125-26-349812	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, foreign cash, restricted cash and cash equivalents, beginning of period	0
0001193125-26-349812	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, foreign cash, restricted cash and cash equivalents, end of period	0
0001193125-26-349812	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest paid during the period	0
0001193125-26-349812	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for excise taxes during the period	0
0001193125-26-349812	6	44	CF	0	H	ReinvestmentOfDividends	0001193125-26-349812	Reinvestment of dividends during the period	0
0001193125-26-349812	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-349812	6	46	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-349812	6	47	CF	0	H	CashAndCashEquivalentsHeldInForeignCurrency	0001193125-26-349812	Foreign cash	0
0001193125-26-349812	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, foreign cash, restricted cash and cash equivalents shown in the consolidated statements of cash flows	0
0001193125-26-349812	7	45	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001193125-26-349812	7	46	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment, Basis Spread, Variable Rate	0
0001193125-26-349812	7	47	SI	0	H	SubordinatedDebtBasisSpreadVariableRate	0001193125-26-349812	Subordinated Debt Basis Spread Variable Rate	0
0001193125-26-349812	7	48	SI	0	H	SubordinatedNoteInvestmentVehiclesBasisSpreadVariableRate	0001193125-26-349812	Subordinated Note Investment Vehicles Basis Spread Variable Rate	0
0001193125-26-349812	7	49	SI	0	H	PreferredEquityInvestmentInterestRatePaidInKind	0001193125-26-349812	Preferred Equity Investment Interest Rate Paid In Kind	0
0001193125-26-349812	7	50	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Cash	0
0001193125-26-349812	7	51	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, Interest Rate, Paid in Kind	0
0001193125-26-349812	7	52	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-349812	7	53	SI	0	H	SubordinatedNoteInvestmentVehiclesInterestRate	0001193125-26-349812	Subordinated Note Investment Vehicles Interest Rate	0
0001193125-26-349812	7	54	SI	0	H	PreferredEquityInterestRate	0001193125-26-349812	Preferred Equity Interest Rate	0
0001193125-26-349812	7	55	SI	0	H	CashEquivalentsInterestRate	0001193125-26-349812	Cash Equivalents Interest Rate	0
0001193125-26-349812	7	57	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0001193125-26-349812	7	58	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-349812	7	59	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Amortized Cost, Cash Equivalents	0
0001193125-26-349812	7	60	SI	0	H	InvestmentOwnedAtCostAndCashEquivalentsCarryingValue	0001193125-26-349812	Amortized cost, Investments and Cash Equivalents	0
0001193125-26-349812	7	61	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-349812	7	62	SI	0	H	CashEquivalentsAtFairValue	0001193125-26-349812	Investment at fair value, Cash Equivalents	0
0001193125-26-349812	7	63	SI	0	H	InvestmentOwnedAtFairValueAndCashEquivalentsFairValueDisclosure	0001193125-26-349812	Investments and Cash Equivalents, Market Value	0
0001193125-26-349812	7	64	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of NAV	0
0001193125-26-349812	7	65	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-349812	% of NAV, Cash Equivalents	0
0001193125-26-349812	7	66	SI	0	H	InvestmentOwnedAndCashEquivalentsPercentOfNetAssets	0001193125-26-349812	% of NAV, Investments and Cash Equivalents	0
0001193125-26-349812	8	7	UN	0	H	DerivativeVariableInterestRate	us-gaap/2025	Company Pays	0
0001193125-26-349812	8	9	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Notional Amount	0
0001193125-26-349812	8	10	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized Appreciation	0
0001193125-26-349812	9	4	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Currency Purchased	0
0001193125-26-349812	9	5	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Currency Sold	0
0001193125-26-349812	9	7	UN	0	H	DerivativeAssetFairValueGrossLiability	us-gaap/2025	Unrealized Depreciation	0
0001193125-26-349812	9	8	UN	0	H	DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	us-gaap/2025	Unrealized Appreciation	0
0001193125-26-349812	9	9	UN	0	H	DerivativeLiabilities	us-gaap/2025	Forward currency exchange contracts (liability)	1
0001193125-26-349812	9	10	UN	0	H	DerivativeAssets	us-gaap/2025	Unrealized appreciation on forward currency exchange contracts	0
0001193125-26-349812	10	57	UN	1	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-349812	10	58	UN	1	H	NonQualifyingAssetsPercentageOfTotalAsset	0001193125-26-349812	Percentage of non-qualifying assets of total assets	0
0001193125-26-349812	10	60	UN	1	H	EquitySecuritiesFvNiRestricted	us-gaap/2025	Aggregate fair value of securities	0
0001193125-26-349812	10	61	UN	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Restricted investments percentage of net assets	0
0001193125-26-349812	10	63	UN	1	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Investment interest floor rate	0
0001193125-26-349812	10	64	UN	1	H	RestrictedCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-349812	10	65	UN	1	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Total par amount	0
0001193125-26-349987	2	16	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value (cost at June 30, 2026 of $554,560; $1,359,133; $1,913,693; and at December 31, 2025 of $433,853; $1,019,236; $1,453,089; respectively)	0
0001193125-26-349987	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-349987	2	18	BS	0	H	ForeignCurrencyFairValueHedgeAssetAtFairValue	us-gaap/2025	Foreign currencies at fair value (cost at June 30, 2026 of $602; $1,478; $2,080; respectively and at December 31, 2025 of $332; $785; $1,117; respectively)	0
0001193125-26-349987	2	19	BS	0	H	ReceivablesFromInvestmentsSold	0001193125-26-349987	Receivable from investments sold	0
0001193125-26-349987	2	20	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-349987	2	21	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred offering expenses	0
0001193125-26-349987	2	22	BS	0	H	DefferedFinancingCosts	0001193125-26-349987	Deferred financing costs	0
0001193125-26-349987	2	23	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001193125-26-349987	2	24	BS	0	H	ReimbursementsDueFromOperatingManager	0001193125-26-349987	Due from Operating Manager	0
0001193125-26-349987	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-349987	2	27	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Credit facility	0
0001193125-26-349987	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001193125-26-349987	2	29	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable	0
0001193125-26-349987	2	30	BS	0	H	IncentiveFeePayable	us-gaap/2025	Performance fee payable	0
0001193125-26-349987	2	31	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001193125-26-349987	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes liability	0
0001193125-26-349987	2	33	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Other accrued expenses and liabilities	0
0001193125-26-349987	2	34	BS	0	H	DueToOperatingManager	0001193125-26-349987	Due to Operating Manager	0
0001193125-26-349987	2	35	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes Payable	0
0001193125-26-349987	2	36	BS	0	H	SubscriptionProceedsPayable	0001193125-26-349987	Subscription proceeds payable	0
0001193125-26-349987	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-349987	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-349987	2	39	BS	0	H	MembersEquity	us-gaap/2025	Common Shares	1
0001193125-26-349987	2	40	BS	0	H	AssetsNet	us-gaap/2025	Total net assets	0
0001193125-26-349987	2	42	BS	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-349987	2	43	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-349987	3	15	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, cost	0
0001193125-26-349987	3	16	BS	1	H	ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet	us-gaap/2025	Foreign currencies at fair value cost	0
0001193125-26-349987	3	17	BS	1	H	CommonUnitAuthorized	us-gaap/2025	Common units authorized	0
0001193125-26-349987	3	18	BS	1	H	CommonUnitIssued	us-gaap/2025	Common units issued	0
0001193125-26-349987	3	19	BS	1	H	CommonUnitOutstanding	us-gaap/2025	Common units outstanding	0
0001193125-26-349987	4	10	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-349987	4	11	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-349987	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-349987	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administration expenses	0
0001193125-26-349987	4	15	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001193125-26-349987	4	16	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Deferred offering expenses amortization	0
0001193125-26-349987	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001193125-26-349987	4	18	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees, net	0
0001193125-26-349987	4	19	IS	0	H	NoninterestExpenseRelatedToPerformanceFees	us-gaap/2025	Performance fees	0
0001193125-26-349987	4	20	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-349987	4	21	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Less: Net expense reimbursement (support) to/from Operating Manager	1
0001193125-26-349987	4	22	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-349987	4	23	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before taxes	0
0001193125-26-349987	4	24	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001193125-26-349987	4	25	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-349987	4	27	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gain/(loss) from investments	0
0001193125-26-349987	4	28	IS	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2025	Net realized gain/(loss) from foreign currencies	0
0001193125-26-349987	4	29	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net realized gain/(loss) from derivatives	0
0001193125-26-349987	4	30	IS	0	H	InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromInvestments	0001193125-26-349987	Net change in unrealized appreciation/(depreciation) from investments	0
0001193125-26-349987	4	31	IS	0	H	InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromForeignCurrencies	0001193125-26-349987	Net change in unrealized appreciation/(depreciation) from foreign currencies	0
0001193125-26-349987	4	32	IS	0	H	InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromDerivatives	0001193125-26-349987	Net change in unrealized appreciation/(depreciation) from derivatives	0
0001193125-26-349987	4	33	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain/(loss)	0
0001193125-26-349987	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-349987	5	15	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-349987	5	16	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gain/(loss) from investments	0
0001193125-26-349987	5	17	UN	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2025	Net realized gain/(loss) from foreign currencies	0
0001193125-26-349987	5	18	UN	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net realized gain/(loss) from derivatives	0
0001193125-26-349987	5	19	UN	0	H	InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromInvestments	0001193125-26-349987	Net change in unrealized appreciation/(depreciation) from investments	0
0001193125-26-349987	5	20	UN	0	H	InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromForeignCurrencies	0001193125-26-349987	Net change in unrealized appreciation/(depreciation) from foreign currencies	0
0001193125-26-349987	5	21	UN	0	H	InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromDerivatives	0001193125-26-349987	Net change in unrealized appreciation/(depreciation) from derivatives	0
0001193125-26-349987	5	22	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-349987	5	24	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net increase (decrease) in net assets resulting from distributions	1
0001193125-26-349987	5	26	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Consideration from issuance of shares	0
0001193125-26-349987	5	27	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of distributions	0
0001193125-26-349987	5	28	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of shares	1
0001193125-26-349987	5	29	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in capital share transaction	0
0001193125-26-349987	5	31	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets during the period	0
0001193125-26-349987	5	32	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at beginning of period	0
0001193125-26-349987	5	33	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at end of period	0
0001193125-26-349987	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase/(decrease) in net assets resulting from operations	0
0001193125-26-349987	6	10	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain)/loss on investments	1
0001193125-26-349987	6	11	CF	0	H	AmortizationOfRestrictedStockShares	0001193125-26-349987	Amortization of restricted stock shares	0
0001193125-26-349987	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-349987	6	13	CF	0	H	InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromInvestments	0001193125-26-349987	Net change in unrealized (appreciation)/depreciation from investments	1
0001193125-26-349987	6	14	CF	0	H	InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromInvestmentsAndForeignCurrencies	0001193125-26-349987	Net change in unrealized (appreciation)/depreciation from foreign currency	1
0001193125-26-349987	6	15	CF	0	H	InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromDerivatives	0001193125-26-349987	Net change in unrealized (appreciation)/depreciation from derivatives	1
0001193125-26-349987	6	16	CF	0	H	PaymentInKindInterestCapitalized	0001193125-26-349987	Payment-in-kind interest capitalized	0
0001193125-26-349987	6	17	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Acquisition of Infrastructure Assets, net of rebalancing transaction of $14,536 to Series I and $(14,536) to Series II for the six months ended June 30, 2026 and $25,174 to Series I and $(25,174) to Series II for the six months ended June 30, 2025	1
0001193125-26-349987	6	18	CF	0	H	ProceedsFromSaleOfOtherAssets1	us-gaap/2025	Proceeds from sale of investments	0
0001193125-26-349987	6	19	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Deferred offering expenses amortization	0
0001193125-26-349987	6	21	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOtherAssetsExcludingRestrictedCash	0001193125-26-349987	(Increase)/decrease in prepaid expenses and other assets, excluding restricted cash	1
0001193125-26-349987	6	22	CF	0	H	IncreaseDecreaseInReceivablesFromInvestmentsSold	0001193125-26-349987	(Increase)/decrease in receivable from Investments sold	1
0001193125-26-349987	6	23	CF	0	H	IncreaseDecreaseInDeferredOfferingExpenses	0001193125-26-349987	(Increase)/decrease in deferred offering expenses	1
0001193125-26-349987	6	24	CF	0	H	IncreaseDecreaseDueFromOperatingManager	0001193125-26-349987	(Increase)/decrease in due from Operating Manager	1
0001193125-26-349987	6	25	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	(Decrease)/increase in Management fee payable	0
0001193125-26-349987	6	26	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	(Decrease)/increase in accrued performance fees	0
0001193125-26-349987	6	27	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	(Decrease)/increase in deferred taxes liability	0
0001193125-26-349987	6	28	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease)/increase in other accrued expenses and liabilities	0
0001193125-26-349987	6	29	CF	0	H	IncreaseDecreaseDueToOperatingManager	0001193125-26-349987	(Decrease)/increase in due to Operating Manager	0
0001193125-26-349987	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-349987	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares	0
0001193125-26-349987	6	33	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Note Borrowings	0
0001193125-26-349987	6	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings from credit facility	0
0001193125-26-349987	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment on repurchases of shares	1
0001193125-26-349987	6	36	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distribution	1
0001193125-26-349987	6	37	CF	0	H	IncreaseDecreaseInDeferredFinancingCost	0001193125-26-349987	Payment of deferred financing costs	1
0001193125-26-349987	6	38	CF	0	H	ProceedsFromSubscriptionPayable	0001193125-26-349987	Subscription proceeds payable	0
0001193125-26-349987	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-349987	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and foreign currencies at fair value	0
0001193125-26-349987	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash and cash equivalents	0
0001193125-26-349987	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, foreign currencies at fair value and restricted cash at beginning of period	0
0001193125-26-349987	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash equivalents, foreign currencies at fair value and restricted cash at end of period	0
0001193125-26-349987	6	46	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001193125-26-349987	6	47	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind income	0
0001193125-26-349987	6	48	CF	0	H	NoncashFinancingActivitiesNotIncludedDistributionPayable	0001193125-26-349987	Noncash financing activities not included - distribution payable	0
0001193125-26-349987	6	49	CF	0	H	InvestmentCompanyReinvestmentOfDividendDistribution	0001193125-26-349987	Noncash financing activities not included - reinvestment of distribution	0
0001193125-26-349987	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001193125-26-349987	7	7	CF	1	H	AssetAcquisitionConsiderationTransferredTransactionCost	us-gaap/2025	Asset Acquisition, Consideration Transferred, Transaction Cost	0
0001193125-26-349987	7	8	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash posted as collateral	0
0001193125-26-349987	8	26	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Principal Amount or Number of Shares	0
0001193125-26-349987	8	27	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-349987	8	28	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value as a Percentage of Net Assets	0
0001193125-26-349987	8	29	SI	0	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2025	Derivative Assets, Fair Value	0
0001193125-26-349987	8	30	SI	0	H	DerivativeFairValueOfDerivativeLiability	us-gaap/2025	Derivative Liabilities, Fair Value	0
0001193125-26-349987	8	31	SI	0	H	DerivativeNetAssetsPercentage	us-gaap/2025	Derivative Assets, Fair Value as a Percentage of Net Assets	0
0001193125-26-349987	8	32	SI	0	H	DerivativeLiabilitiesPercentage	0001193125-26-349987	Derivative Liabilities, Fair Value as a Percentage of Net Assets	0
0001193125-26-349987	8	33	SI	0	H	InvestmentsDerivativeAssetsAndDerivativeLiabilities	0001193125-26-349987	Investments and Derivative Assets/(Liabilities), Fair Value	0
0001193125-26-349987	8	34	SI	0	H	InvestmentsDerivativeAssetsAndDerivativeLiabilitiesPercentage	0001193125-26-349987	Investments and Derivative Assets/(Liabilities), Fair Value as a Percentage of Net Assets	0
0001193125-26-349987	9	40	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-349987	9	41	SI	1	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment owned number of shares	0
0001193125-26-349987	9	42	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value as a Percentage of Net Assets	0
0001193125-26-349987	9	43	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment owned at fair value	0
0001193125-26-349993	2	25	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value (cost at June 30, 2026 of $309,536; $1,617,081; $1,926,617, respectively and at December 31, 2025 of $300,563; $1,254,976; $1,555,539, respectively)	0
0001193125-26-349993	2	26	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets, at fair value (cost at June 30, 2026 of $8,575; $44,797; $53,372, respectively and at December 31, 2025 of $8,771; $35,278; $44,049, respectively)	0
0001193125-26-349993	2	27	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-349993	2	28	BS	0	H	DueFromOperatingManager	0001193125-26-349993	Due from Operating Manager	0
0001193125-26-349993	2	29	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-349993	2	30	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering expenses	0
0001193125-26-349993	2	31	BS	0	H	CapitalSubscriptionsReceivable	0001193125-26-349993	Capital subscriptions receivable	0
0001193125-26-349993	2	32	BS	0	H	DividendsReceivable	us-gaap/2026	Dividends receivable	0
0001193125-26-349993	2	33	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold	0
0001193125-26-349993	2	34	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-349993	2	35	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-349993	2	37	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities, at fair value (cost at June 30, 2026 of $4; $22; $26, respectively and at December 31, 2025 of ($5); ($17); ($22), respectively)	0
0001193125-26-349993	2	38	BS	0	H	RepurchaseAgreements	0001193125-26-349993	Repurchase agreements	0
0001193125-26-349993	2	39	BS	0	H	NotesPayable	us-gaap/2026	Notes payable	0
0001193125-26-349993	2	40	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001193125-26-349993	2	41	BS	0	H	DueToOperatingManager	0001193125-26-349993	Due to Operating Manager	0
0001193125-26-349993	2	42	BS	0	H	DistributionPayable	us-gaap/2026	Distribution Payable	0
0001193125-26-349993	2	43	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001193125-26-349993	2	44	BS	0	H	IncentiveFeePayable	us-gaap/2026	Performance fees payable	0
0001193125-26-349993	2	45	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001193125-26-349993	2	46	BS	0	H	CapitalRepurchasesPayable	0001193125-26-349993	Capital repurchases payable	0
0001193125-26-349993	2	47	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Other accrued expenses and liabilities	0
0001193125-26-349993	2	48	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-349993	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001193125-26-349993	2	51	BS	0	H	AssetsNet	us-gaap/2026	Total net assets	0
0001193125-26-349993	2	52	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding	0
0001193125-26-349993	2	53	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001193125-26-349993	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment owned, at cost	0
0001193125-26-349993	3	8	BS	1	H	DerivativeAssetsAtCost	0001193125-26-349993	Derivative assets at cost	0
0001193125-26-349993	3	9	BS	1	H	DerivativeLiabilitiesAtCost	0001193125-26-349993	Derivative liabilities at cost	0
0001193125-26-349993	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-349993	4	9	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001193125-26-349993	4	10	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Total investment income	0
0001193125-26-349993	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration expenses	0
0001193125-26-349993	4	13	IS	0	H	PerformanceFees	0001193125-26-349993	Performance fees	0
0001193125-26-349993	4	14	IS	0	H	ManagementFees	0001193125-26-349993	Management fees	0
0001193125-26-349993	4	15	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2026	Deferred offering expenses amortization	0
0001193125-26-349993	4	16	IS	0	H	ShareholderServicingFees	0001193125-26-349993	Shareholder servicing fees	0
0001193125-26-349993	4	17	IS	0	H	DirectorFees	0001193125-26-349993	Director fees	0
0001193125-26-349993	4	18	IS	0	H	OrganizationalExpenses	0001193125-26-349993	Organizational expenses	0
0001193125-26-349993	4	19	IS	0	H	InterestAndOtherDebtExpenses	0001193125-26-349993	Interest and other debt expenses	0
0001193125-26-349993	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-349993	4	21	IS	0	H	ExpenseSupportFromOperatingManager	0001193125-26-349993	More/(Less): Expense support from Operating Manager	1
0001193125-26-349993	4	22	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001193125-26-349993	4	23	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income before taxes	0
0001193125-26-349993	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001193125-26-349993	4	25	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001193125-26-349993	4	27	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized gain (loss) on investments	0
0001193125-26-349993	4	28	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Net realized gain (loss) on derivatives	0
0001193125-26-349993	4	29	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized gain (loss) on foreign currency transactions	0
0001193125-26-349993	4	30	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized gain (loss) on investments	0
0001193125-26-349993	4	31	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized gain (loss) on derivatives	0
0001193125-26-349993	4	32	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net unrealized gain (loss) on foreign currency translations	0
0001193125-26-349993	4	33	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and net change in unrealized gains (losses) on investments and derivatives	0
0001193125-26-349993	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-349993	5	8	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001193125-26-349993	5	9	UN	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net realized gain (loss) on investments	0
0001193125-26-349993	5	10	UN	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Net realized gain (loss) on derivatives	0
0001193125-26-349993	5	11	UN	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized gain (loss) on foreign currency transactions	0
0001193125-26-349993	5	12	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized gain (loss) on investments	0
0001193125-26-349993	5	13	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized gain (loss) on derivatives	0
0001193125-26-349993	5	14	UN	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net unrealized gain (loss) on foreign currency translations	0
0001193125-26-349993	5	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-349993	5	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from issuance of shares	0
0001193125-26-349993	5	18	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Repurchases of shares	1
0001193125-26-349993	5	19	UN	0	H	ExchangeInOut	0001193125-26-349993	Exchanges in (out)	0
0001193125-26-349993	5	20	UN	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2026	Distributions declared	1
0001193125-26-349993	5	21	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets from capital transactions	0
0001193125-26-349993	5	22	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in net assets during the period	0
0001193125-26-349993	5	23	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at beginning of period	0
0001193125-26-349993	5	24	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at end of period	0
0001193125-26-349993	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase/(decrease) in net assets resulting from operations	0
0001193125-26-349993	6	10	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss on investments	1
0001193125-26-349993	6	11	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (gain) loss on investments	1
0001193125-26-349993	6	12	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Payments to purchase investments	1
0001193125-26-349993	6	13	CF	0	H	ProceedsFromSaleOfInvestments	0001193125-26-349993	Proceeds from sale of investments	0
0001193125-26-349993	6	14	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Net realized (gain) loss on derivatives	1
0001193125-26-349993	6	15	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized (gain) loss on derivatives	1
0001193125-26-349993	6	16	CF	0	H	IncreaseDecreaseOnDerivatives	0001193125-26-349993	Payments to purchase derivatives	1
0001193125-26-349993	6	17	CF	0	H	ProceedsFromSaleOfDerivatives	0001193125-26-349993	Proceeds from sale of derivatives	0
0001193125-26-349993	6	19	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	(Increase)/decrease in receivable for investments sold	1
0001193125-26-349993	6	20	CF	0	H	IncreaseDecreaseInDueFromOperatingManager	0001193125-26-349993	(Increase)/decrease in Due from Operating Manager	1
0001193125-26-349993	6	21	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase)/decrease in interest receivable	1
0001193125-26-349993	6	22	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	(Increase)/decrease in dividends receivable	1
0001193125-26-349993	6	23	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	(Increase)/decrease in deferred offering expenses	1
0001193125-26-349993	6	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase)/decrease in prepaid expenses and other assets, excluding restricted cash	1
0001193125-26-349993	6	25	CF	0	H	IncreaseDecreaseInCapitalSubscriptionsReceivable	0001193125-26-349993	(Increase)/decrease in capital subscriptions receivable	1
0001193125-26-349993	6	26	CF	0	H	IncreaseDecreaseInDueToOperatingManager	0001193125-26-349993	Increase/(decrease) in Due to Operating Manager	0
0001193125-26-349993	6	27	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Increase/(decrease) in payable for investments purchased	0
0001193125-26-349993	6	28	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Increase/(decrease) in performance fees payable	0
0001193125-26-349993	6	29	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase/(decrease) in management fees payable	0
0001193125-26-349993	6	30	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase/(decrease) in interest payable	0
0001193125-26-349993	6	31	CF	0	H	IncreaseDecreaseInCapitalRepurchasesPayable	0001193125-26-349993	Increase/(decrease) in capital repurchases payable	0
0001193125-26-349993	6	32	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase/(decrease) in other accrued expenses and liabilities	0
0001193125-26-349993	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-349993	6	35	CF	0	H	ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Notes Borrowings/(Repayments)	0
0001193125-26-349993	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares	0
0001193125-26-349993	6	37	CF	0	H	ProceedsFromNetBorrowingsOfReverseRepurchaseAgreements	0001193125-26-349993	Net borrowings of repurchase agreements	0
0001193125-26-349993	6	38	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Repurchases of shares	1
0001193125-26-349993	6	39	CF	0	H	ProceedsFromPaymentsToExchangesInOut	0001193125-26-349993	Exchanges in (out)	0
0001193125-26-349993	6	40	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid	1
0001193125-26-349993	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-349993	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001193125-26-349993	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-349993	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash equivalents and restricted cash at end of year	0
0001193125-26-349993	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001193125-26-349993	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-349993	6	49	CF	0	H	NoncashFinancingActivitiesNotIncluded-DistributionPayable	0001193125-26-349993	Noncash financing activities not included - distribution payable	0
0001193125-26-349993	6	50	CF	0	H	NoncashFinancingActivitiesNotIncluded-ReinvestmentOfDistribution	0001193125-26-349993	Noncash financing activities not included - reinvestment of distribution	0
0001193125-26-349993	7	10	CF	1	H	DerivativeAssetCollateralObligationToReturnCashOffset	us-gaap/2026	Cash Collateral	0
0001193125-26-349993	8	48	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares	0
0001193125-26-349993	8	49	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-349993	8	50	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair Value as a % of Net Assets	0
0001193125-26-349993	8	51	SI	0	H	InvestmentsBeforeCashAndCashEquivalentsAtFairValue	0001193125-26-349993	Total Investments before Cash and Cash Equivalents, at fair value	0
0001193125-26-349993	8	52	SI	0	H	InvestmentsBeforeCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-349993	Total Investments before Cash and Cash Equivalents, at fair value as a % of Net Asstes	0
0001193125-26-349993	8	53	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-349993	Money Market Fund	0
0001193125-26-349993	8	54	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001193125-26-349993	Money Market Fund as a % of Net Assets	0
0001193125-26-349993	8	55	SI	0	H	InvestmentOwnedAndMoneyMarketFundsFairValue	0001193125-26-349993	Total Investments, at fair value	0
0001193125-26-349993	8	56	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-349993	Total Investments, at fair value as a % of Net Assets	0
0001193125-26-349993	9	8	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-349993	9	9	SI	1	H	InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-349993	Investment Owned at Cost and Money Market Funds	0
0001193125-26-349993	10	15	UN	0	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2026	Total commitments	0
0001193125-26-349993	10	16	UN	0	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyFundedCommitments	0001193125-26-349993	Less: funded commitments	0
0001193125-26-349993	10	17	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2026	Total unfunded commitments	0
0001193125-26-349993	11	13	UN	0	H	DerivativeAssets	us-gaap/2026	Derivative assets, at fair value	0
0001193125-26-349993	11	14	UN	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities, at fair value	1
0001193125-26-349993	11	15	UN	0	H	DerivativeNetAssetsPercentage	us-gaap/2026	Fair Value as a % of Net Assets	0
0001193125-26-349993	11	16	UN	0	H	DerivativeLiabilitiesPercentageOfNetAssets	0001193125-26-349993	Derivative liabilities % of net assets	0
0001193125-26-349993	12	11	UN	1	H	DerivativeNotionalAmount	us-gaap/2026	Notional amount	0
0001193125-26-349993	12	12	UN	1	H	DerivativeAssetsAtCost	0001193125-26-349993	Derivative assets at cost	0
0001193125-26-349993	12	13	UN	1	H	DerivativeLiabilitiesAtCost	0001193125-26-349993	Derivative liabilities at cost	0
0001193125-26-350270	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-350270	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-350270	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-350270	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-350270	2	7	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-350270	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001193125-26-350270	2	9	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001193125-26-350270	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-350270	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-350270	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-350270	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-350270	2	16	BS	0	H	WarrantLiabilitiesCurrent	0001193125-26-350270	Warrant liabilities	0
0001193125-26-350270	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-350270	2	18	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001193125-26-350270	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-350270	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001193125-26-350270	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible preferred stock, $0.001 par value, 5,000,000 shares authorized at June 30, 2026 and at December 31, 2025; 24,610 shares issued and 12,232 shares outstanding at June 30, 2026 and at December 31, 2025	0
0001193125-26-350270	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 100,000,000 shares authorized at June 30, 2026 and at December 31, 2025; 85,767,032 shares and 27,550,222 shares issued and outstanding at June 30, 2026 and at December 31, 2025, respectively	0
0001193125-26-350270	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-350270	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-350270	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-350270	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, convertible preferred stock and stockholders' equity	0
0001193125-26-350270	3	5	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value	0
0001193125-26-350270	3	6	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized	0
0001193125-26-350270	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001193125-26-350270	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding	0
0001193125-26-350270	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-350270	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-350270	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-350270	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-350270	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-350270	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-350270	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-350270	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-350270	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-350270	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001193125-26-350270	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-350270	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001193125-26-350270	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001193125-26-350270	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001193125-26-350270	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001193125-26-350270	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-350270	4	16	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on investments, net of tax of $0	0
0001193125-26-350270	4	17	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-350270	4	18	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss	0
0001193125-26-350270	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001193125-26-350270	5	1	IS	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized (loss) gain on investments, tax	0
0001193125-26-350270	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-350270	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-350270	6	14	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-350270	6	15	EQ	0	H	StockholderEquityIncludingConvertiblePreferredStock	0001193125-26-350270	Beginning balance	0
0001193125-26-350270	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs	0
0001193125-26-350270	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs, shares	0
0001193125-26-350270	6	18	EQ	0	H	IssuanceOfCommonStockWarrantsValue	0001193125-26-350270	Issuance of warrants	0
0001193125-26-350270	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-350270	6	20	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001193125-26-350270	Issuance of common stock in connection with warrant exercises	0
0001193125-26-350270	6	21	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001193125-26-350270	Issuance of common stock in connection with warrant exercises, shares	0
0001193125-26-350270	6	22	EQ	0	H	AdjustmentToAdditionalPaidInCapitalWarrantExchanges	0001193125-26-350270	Warrant exchanges	0
0001193125-26-350270	6	23	EQ	0	H	CommonStockToBeIssuedValueUponExercisesOfWarrants	0001193125-26-350270	Common Stock to be Issued upon exercises of warrants	0
0001193125-26-350270	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-350270	6	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001193125-26-350270	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Common stock issuance cost	1
0001193125-26-350270	6	27	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on investments	0
0001193125-26-350270	6	28	EQ	0	H	ForeignCurrencyTranslationAdjustments	0001193125-26-350270	Foreign currency translation adjustments	0
0001193125-26-350270	6	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-350270	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-350270	6	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-350270	6	32	EQ	0	H	StockholderEquityIncludingConvertiblePreferredStock	0001193125-26-350270	Ending balance	0
0001193125-26-350270	6	33	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-350270	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-350270	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-350270	7	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Net amortization of discount on notes payable	0
0001193125-26-350270	7	6	CF	0	H	Non-CashWarrantIssuanceCost	0001193125-26-350270	Non-cash warrant issuance cost	0
0001193125-26-350270	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of warrant liabilities	0
0001193125-26-350270	7	8	CF	0	H	AccretionOfDiscountOnInvestments	0001193125-26-350270	Accretion of discount on investments	1
0001193125-26-350270	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-350270	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-350270	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-350270	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-350270	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-350270	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001193125-26-350270	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-350270	7	18	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001193125-26-350270	7	19	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchases of long-term investments	1
0001193125-26-350270	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-350270	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of offering costs	0
0001193125-26-350270	7	23	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001193125-26-350270	7	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001193125-26-350270	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock in connection with stock option exercises	0
0001193125-26-350270	7	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from issuance of common stock in connection with warrant exercises	0
0001193125-26-350270	7	27	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of warrants, net of offering costs	0
0001193125-26-350270	7	28	CF	0	H	ProceedsFromWarrantExchanges	0001193125-26-350270	Proceeds from warrant exchanges, net of offering costs	0
0001193125-26-350270	7	29	CF	0	H	ProceedsFromWarrantExercisesWithCommonStockSubscribed	0001193125-26-350270	Proceeds from warrant exercises with common stock subscribed	0
0001193125-26-350270	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-350270	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-350270	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-350270	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-350270	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-350270	7	36	CF	0	H	NoncashUnrealizedGainLossOnShortTermInvestments	0001193125-26-350270	Unrealized loss on investments	0
0001193125-26-350270	7	37	CF	0	H	NoncashOrPartNoncashForeignCurrencyTranslationAdjustments	0001193125-26-350270	Foreign currency translation adjustments	0
0001193125-26-350270	7	38	CF	0	H	InitialRecognitionOfWarrantLiability	0001193125-26-350270	Initial recognition of warrant liability	0
0001193125-26-350270	7	39	CF	0	H	AllocateNetValueOfWarrantsIssuedInConnectionWithMayTwoThousandTwentySixOffering	0001193125-26-350270	Allocate net value of warrants issued in connection with the May 2026 Offering	0
0001193125-26-350270	7	40	CF	0	H	WarrantIssuanceCostRecognizedAsExpense	0001193125-26-350270	Warrant issuance cost recognized as expense	0
0001193125-26-350370	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-350370	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-350370	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-350370	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-350370	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-350370	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-350370	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-350370	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-350370	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-350370	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001193125-26-350370	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-350370	2	16	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term debt, net	0
0001193125-26-350370	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001193125-26-350370	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-350370	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-350370	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-350370	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-350370	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-350370	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-350370	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-350370	3	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-350370	3	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-350370	3	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-350370	3	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-350370	3	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-350370	3	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-350370	3	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-350370	3	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001193125-26-350370	3	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001193125-26-350370	3	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-350370	3	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-350370	3	16	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable debt securities	0
0001193125-26-350370	3	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-350370	3	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-350370	3	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-350370	3	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic	0
0001193125-26-350370	3	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted	0
0001193125-26-350370	4	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at Beginning	0
0001193125-26-350370	4	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at Beginning (in Shares)	0
0001193125-26-350370	4	11	EQ	0	H	StockIssuedDuringPeriodSharesThroughAtTheMarketTransactionsNetOfOfferingCosts	0001193125-26-350370	Issuance of common stock through at-the-market transactions net of offering costs, shares	0
0001193125-26-350370	4	12	EQ	0	H	StockIssuedDuringPeriodValueThroughAtTheMarketTransactionsNetOfOfferingCosts	0001193125-26-350370	Issuance of common stock through at-the-market transactions net of offering costs	0
0001193125-26-350370	4	13	EQ	0	H	ForfeitureOfUnvestedRestrictedCommonStockShares	0001193125-26-350370	Forfeiture of unvested restricted common stock, shares	0
0001193125-26-350370	4	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan, shares	0
0001193125-26-350370	4	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001193125-26-350370	4	16	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001193125-26-350370	Vesting of restricted stock units, shares	0
0001193125-26-350370	4	17	EQ	0	H	StockIssuedDuringPeriodValueVestingOfCommonStockSubjectToRepurchase	0001193125-26-350370	Vesting of common stock subject to repurchase	0
0001193125-26-350370	4	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon conversion of convertible debt, shares	0
0001193125-26-350370	4	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon conversion of convertible debt	0
0001193125-26-350370	4	20	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable debt securities	0
0001193125-26-350370	4	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001193125-26-350370	4	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-350370	4	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at Ending	0
0001193125-26-350370	4	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at Ending (in Shares)	0
0001193125-26-350370	5	6	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance / Offering costs	0
0001193125-26-350370	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-350370	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-350370	6	5	CF	0	H	NoncashOperatingLeaseExpense	0001193125-26-350370	Non-cash operating lease expense	0
0001193125-26-350370	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-350370	6	7	CF	0	H	InvestmentIncomeAmortizationOfDiscount	us-gaap/2026	Net accretion of investments in marketable securities	1
0001193125-26-350370	6	8	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of held for sale assets	0
0001193125-26-350370	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (Gain) on disposal of property and equipment	1
0001193125-26-350370	6	10	CF	0	H	AmortizationOfDebtIssuanceCostsAndAccretionOfFinalPaymentFee	0001193125-26-350370	Amortization of debt issuance costs and accretion of final payment fee	0
0001193125-26-350370	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-350370	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-350370	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001193125-26-350370	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-350370	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets	1
0001193125-26-350370	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-350370	6	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-350370	6	20	CF	0	H	ProceedsFromMaturitiesOfMarketableSecurities	0001193125-26-350370	Proceeds from maturities of marketable securities	0
0001193125-26-350370	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of equipment	0
0001193125-26-350370	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-350370	6	24	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from term loan, net	0
0001193125-26-350370	6	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs in connection with term loan amendment	1
0001193125-26-350370	6	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan purchases	0
0001193125-26-350370	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStockInAt-The-MarketTransactions	0001193125-26-350370	Proceeds from issuance of common stock in at-the-market transactions, net of commission and offering costs	0
0001193125-26-350370	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-350370	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-350370	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of year	0
0001193125-26-350370	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-350370	6	33	CF	0	H	CashPaidForInterest	0001193125-26-350370	Cash paid for interest	0
0001193125-26-350370	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-350370	6	36	CF	0	H	PrincipalAmountOfDebtExtinguishedUponConversionToCommonStock	0001193125-26-350370	Principal amount of debt extinguished upon conversion to common stock	0
0001193125-26-350370	6	37	CF	0	H	DebtIssuanceCostsReclassifiedToEquityInConnectionWithConversion	0001193125-26-350370	Debt issuance costs reclassified to equity in connection with conversion	0
0001193125-26-350370	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use-asset in connection with new operating lease agreement	0
0001193125-26-350370	6	39	CF	0	H	OperatingLeaseLiabilityInConnectionWithNewLeaseAgreement	0001193125-26-350370	Operating lease liability in connection with new lease agreement	0
0001193125-26-350420	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-350420	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001193125-26-350420	2	5	BS	0	H	RentalProperties	us-gaap/2025	Intangible lease assets	0
0001193125-26-350420	2	6	BS	0	H	DevelopmentInProcess	us-gaap/2025	Construction in progress	0
0001193125-26-350420	2	7	BS	0	H	FixturesAndEquipmentGross	us-gaap/2025	Furniture, fixtures, and equipment	0
0001193125-26-350420	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets ($442 and $534 with related parties, respectively)	0
0001193125-26-350420	2	9	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total Gross Consolidated Real Estate Investments	0
0001193125-26-350420	2	10	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	1
0001193125-26-350420	2	11	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total Net Consolidated Real Estate Investments	0
0001193125-26-350420	2	12	BS	0	H	MarketableSecurities	us-gaap/2025	Investments, at fair value ($426,382 and $421,746 with related parties, respectively)	0
0001193125-26-350420	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments ($0 and $700 with related parties, respectively)	0
0001193125-26-350420	2	14	BS	0	H	OtherInvestments	us-gaap/2025	Investments in DSTs ($33,559 and $33,559 with related parties, respectively)	0
0001193125-26-350420	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-350420	2	16	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-350420	2	17	BS	0	H	ReceivablesFromCustomers	us-gaap/2025	Accounts receivable, net	0
0001193125-26-350420	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets ($287 and $0 with related parties, respectively)	0
0001193125-26-350420	2	19	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued interest and dividends	0
0001193125-26-350420	2	20	BS	0	H	DerivativeAssets	us-gaap/2025	Interest rate caps	0
0001193125-26-350420	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001193125-26-350420	2	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-350420	2	25	BS	0	H	LoansPayable	us-gaap/2025	Mortgages payable, net ($14,140 and $10,000 with related parties, respectively)	0
0001193125-26-350420	2	26	BS	0	H	NotesPayable	us-gaap/2025	Notes payable ($62,297 and $63,700 with related parties, respectively)	0
0001193125-26-350420	2	27	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Prime brokerage borrowing	0
0001193125-26-350420	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001193125-26-350420	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Income tax payable	0
0001193125-26-350420	2	30	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	us-gaap/2025	Accrued real estate taxes payable	0
0001193125-26-350420	2	31	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-350420	2	32	BS	0	H	SecurityDepositLiability	us-gaap/2025	Security deposit liability	0
0001193125-26-350420	2	33	BS	0	H	AdvanceRent	us-gaap/2025	Prepaid rents	0
0001193125-26-350420	2	34	BS	0	H	IntangibleLeaseLiabilitiesNet	0001193125-26-350420	Intangible lease liabilities, net	0
0001193125-26-350420	2	35	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability ($454 and $546 with related parties, respectively)	0
0001193125-26-350420	2	36	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-350420	2	37	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Redeemable Series B Preferred Shares, $0.001 par value: 16,000,000 authorized; 1,878,475 and 911,003 shares issued and outstanding, respectively	0
0001193125-26-350420	2	38	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests in the OP	0
0001193125-26-350420	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Preferred Shares, $0.001 par value: 4,800,000 shares authorized; 3,359,593 and 3,359,593 shares issued and outstanding, respectively	0
0001193125-26-350420	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.001 par value: unlimited shares authorized; 53,106,027 and 50,132,605 shares issued and outstanding, respectively	0
0001193125-26-350420	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-350420	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings (loss)	0
0001193125-26-350420	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001193125-26-350420	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001193125-26-350420	3	11	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001193125-26-350420	3	12	BS	1	H	MarketableSecurities	us-gaap/2025	Investments, at fair value	0
0001193125-26-350420	3	13	BS	1	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001193125-26-350420	3	14	BS	1	H	OtherInvestments	us-gaap/2025	Investments in DSTs	0
0001193125-26-350420	3	15	BS	1	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	0
0001193125-26-350420	3	17	BS	1	H	LoansPayable	us-gaap/2025	Mortgages payable, net	0
0001193125-26-350420	3	18	BS	1	H	NotesPayable	us-gaap/2025	Notes payable	0
0001193125-26-350420	3	19	BS	1	H	OperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001193125-26-350420	3	20	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-350420	3	21	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-350420	3	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-350420	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-350420	3	24	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001193125-26-350420	3	26	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001193125-26-350420	3	27	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001193125-26-350420	4	12	IS	0	H	LeaseIncome	us-gaap/2025	Rental income ($70, $69, $141 and $138 with related parties, respectively)	0
0001193125-26-350420	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-350420	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income ($292, $375, $547 and $920 with related parties, respectively)	0
0001193125-26-350420	4	15	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income ($7,683, $7,590, $15,339 and $15,113 with related parties, respectively)	0
0001193125-26-350420	4	16	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-350420	4	17	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-350420	4	19	IS	0	H	PropertyOperatingExpenses	0001193125-26-350420	Property operating expenses ($52, $52, $104, and $113 with related parties, respectively)	0
0001193125-26-350420	4	20	IS	0	H	ManagementFeeExpense	us-gaap/2025	Property management fees ($225, $183, $424, and $363 with related parties, respectively)	0
0001193125-26-350420	4	21	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Real estate taxes and insurance	0
0001193125-26-350420	4	22	IS	0	H	AdvisoryAndAdministrativeFees	0001193125-26-350420	Advisory and administrative fees	0
0001193125-26-350420	4	23	IS	0	H	GeneralAndAdministrativeExpenseProperty	0001193125-26-350420	Property general and administrative expenses ($70, $69, $141, and $138 with related parties, respectively)	0
0001193125-26-350420	4	24	IS	0	H	GeneralAndAdministrativeExpenseCorporate	0001193125-26-350420	Corporate general and administrative expenses	0
0001193125-26-350420	4	25	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation and amortization	0
0001193125-26-350420	4	26	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001193125-26-350420	4	27	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-350420	4	28	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-350420	4	29	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense ($(718), $(571), $(1,589), and $(1,133) with related parties, respectively)	1
0001193125-26-350420	4	30	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income (losses) of unconsolidated ventures ($(181), $160, $(419), and $206 with related parties, respectively)	0
0001193125-26-350420	4	31	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in unrealized gains (losses) ($14,473, $(36,775), $135, and $(56,711) with related parties, respectively)	0
0001193125-26-350420	4	32	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gains ($0, $3,462, $0, and $3,462 with related parties, respectively)	0
0001193125-26-350420	4	33	IS	0	H	LossGainOnExtinguishmentOfDebtAndModificationCosts	0001193125-26-350420	Loss on extinguishment of debt and modification costs (($210), $0, ($210), and $0 with related parties, respectively)	0
0001193125-26-350420	4	34	IS	0	H	GainsLossesOnRealEstateHeldForSale	0001193125-26-350420	Gain (loss) on sales of real estate	0
0001193125-26-350420	4	35	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Net income (loss) before income taxes	0
0001193125-26-350420	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001193125-26-350420	4	37	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-350420	4	38	IS	0	H	NetIncomeLossAttributableToPreferredShareholder	0001193125-26-350420	Net loss attributable to preferred shareholders	1
0001193125-26-350420	4	39	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests in NHT	1
0001193125-26-350420	4	40	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Net income attributable to redeemable noncontrolling interests in the OP	1
0001193125-26-350420	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common shareholders	0
0001193125-26-350420	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001193125-26-350420	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001193125-26-350420	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic (in dollars per share)	0
0001193125-26-350420	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted (in dollars per share)	0
0001193125-26-350420	5	6	IS	1	H	LeaseIncome	us-gaap/2025	Rental income	0
0001193125-26-350420	5	7	IS	1	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-350420	5	8	IS	1	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-350420	5	9	IS	1	H	PropertyOperatingExpenses	0001193125-26-350420	Property operating expense	0
0001193125-26-350420	5	10	IS	1	H	ManagementFeeExpense	us-gaap/2025	Property management fees	0
0001193125-26-350420	5	11	IS	1	H	GeneralAndAdministrativeExpenseProperty	0001193125-26-350420	Property general and administrative expenses	0
0001193125-26-350420	5	12	IS	1	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-350420	5	13	IS	1	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income (losses)	0
0001193125-26-350420	5	14	IS	1	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in unrealized gains (losses)	0
0001193125-26-350420	5	15	IS	1	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gains	0
0001193125-26-350420	5	16	IS	1	H	LossGainOnExtinguishmentOfDebtAndModificationCosts	0001193125-26-350420	Loss on extinguishment of debt and modification costs	0
0001193125-26-350420	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balances (in shares)	0
0001193125-26-350420	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning of period	0
0001193125-26-350420	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation expense (in shares)	0
0001193125-26-350420	6	18	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-350420	6	19	EQ	0	H	SharesIssuedToAdvisorForAdminAndAdvisoryFeesShares	0001193125-26-350420	Shares issued to Adviser for admin and advisory fees (in shares)	0
0001193125-26-350420	6	20	EQ	0	H	SharesIssuedToAdvisorForAdminAndAdvisoryFees	0001193125-26-350420	Shares issued to Adviser for admin and advisory fees	0
0001193125-26-350420	6	21	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersNetOfAccumulatedEarningsLoss	0001193125-26-350420	Net income attributable to common shareholders	0
0001193125-26-350420	6	22	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to Series A preferred shareholders	1
0001193125-26-350420	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001193125-26-350420	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Retirement of common stock held in treasury (in shares)	1
0001193125-26-350420	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Retirement of common stock held in treasury	1
0001193125-26-350420	6	26	EQ	0	H	CommonStockDividendsShares	us-gaap/2025	Common stock dividends/distributions declared (in shares)	0
0001193125-26-350420	6	27	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends/distributions declared	1
0001193125-26-350420	6	28	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Series A preferred distributions declared	1
0001193125-26-350420	6	29	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionOfNoncontrollingInterests	0001193125-26-350420	Acquisition of noncontrolling interests in NHT (in shares)	0
0001193125-26-350420	6	30	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingInterests	0001193125-26-350420	Acquisition of noncontrolling interests in NHT	0
0001193125-26-350420	6	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balances (in shares)	0
0001193125-26-350420	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	End of period	0
0001193125-26-350420	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common share dividends declared (in dollars per share)	0
0001193125-26-350420	7	2	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Series A preferred stock distributions declared (in dollars per share)	0
0001193125-26-350420	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-350420	8	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-350420	8	11	CF	0	H	AmortizationOfIntangibleLeaseLiabilities	0001193125-26-350420	Amortization of intangible lease assets and liabilities	0
0001193125-26-350420	8	12	CF	0	H	AmortizationAccretionOfDeferredFinancingCosts	0001193125-26-350420	Amortization of deferred financing costs	0
0001193125-26-350420	8	13	CF	0	H	AmortizationOfFairMarketValueAdjustmentOfAssumedDebt	0001193125-26-350420	Amortization of fair value adjustment of assumed debt	0
0001193125-26-350420	8	14	CF	0	H	PaidInKindInterestOperatingActivity	0001193125-26-350420	Paid-in-kind interest and dividends ($(2,890) and $(2,824) with related parties, respectively)	1
0001193125-26-350420	8	15	CF	0	H	NetCashReceivedOnDerivativeSettlements	0001193125-26-350420	Net cash (paid) received on derivative settlements	0
0001193125-26-350420	8	16	CF	0	H	ProceedsFromPaidInKindInterestAndDividends	0001193125-26-350420	Proceeds from paid-in-kind interest and dividends ($383 and $0 with related parties, respectively)	1
0001193125-26-350420	8	17	CF	0	H	RealizedInvestmentGainsLossesIncludingNoncashAmounts	0001193125-26-350420	Realized gains ($0 and $3,462 with related parties, respectively)	1
0001193125-26-350420	8	18	CF	0	H	UnrealizedGainLossOnInvestmentsIncludingNoncashAmounts	0001193125-26-350420	Net change in unrealized loss on investments held at fair value ($2,476 and $(56,711) with related parties, respectively)	0
0001193125-26-350420	8	19	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized loss on interest rate derivatives	1
0001193125-26-350420	8	20	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001193125-26-350420	8	21	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of unconsolidated ventures (($419) and $206 with related parties, respectively)	1
0001193125-26-350420	8	22	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated ventures	0
0001193125-26-350420	8	23	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-350420	8	24	CF	0	H	PaymentsForLifeSettlementPremiums	0001193125-26-350420	Loss (gain) on sales of real estate	1
0001193125-26-350420	8	25	CF	0	H	LossGainOnExtinguishmentOfDebtAndModificationCosts	0001193125-26-350420	Loss (gain) on extinguishment of debt and modification costs	1
0001193125-26-350420	8	26	CF	0	H	EquitySecurityDividendsReinvested	0001193125-26-350420	Equity security dividends reinvested ($(1,398) and $(1,310) with related parties, respectively)	1
0001193125-26-350420	8	27	CF	0	H	IncreaseDecreaseInDeferredTaxAsset	0001193125-26-350420	Deferred tax expense	0
0001193125-26-350420	8	29	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001193125-26-350420	8	30	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Real estate taxes payable	0
0001193125-26-350420	8	31	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Operating assets	1
0001193125-26-350420	8	32	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Operating liabilities	0
0001193125-26-350420	8	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities:	0
0001193125-26-350420	8	35	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from asset redemptions ($2,101 and $18,282 with related parties, respectively)	0
0001193125-26-350420	8	36	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Sale of consolidated real estate investment	0
0001193125-26-350420	8	37	CF	0	H	ProceedsFromReturnOfCapital	0001193125-26-350420	Proceeds from return of investment	0
0001193125-26-350420	8	38	CF	0	H	PurchasesOfInvestments	0001193125-26-350420	Purchases of investments ($(2,462) and $(11,558) with related parties, respectively)	1
0001193125-26-350420	8	39	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Additions to consolidated real estate investments	1
0001193125-26-350420	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-350420	8	42	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Mortgage proceeds received	0
0001193125-26-350420	8	43	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Mortgage payments	1
0001193125-26-350420	8	44	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Prime brokerage borrowing	0
0001193125-26-350420	8	45	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Credit facilities payments	1
0001193125-26-350420	8	46	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Prime brokerage payments	1
0001193125-26-350420	8	47	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001193125-26-350420	8	48	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of stock-based compensation	1
0001193125-26-350420	8	49	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of Series B Preferred Shares through public offering, net of redemptions and offering costs	0
0001193125-26-350420	8	50	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001193125-26-350420	8	51	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Distributions paid to Preferred Shareholders	1
0001193125-26-350420	8	52	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid to common shareholders	1
0001193125-26-350420	8	53	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to redeemable noncontrolling interests in the OP	1
0001193125-26-350420	8	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities:	0
0001193125-26-350420	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-350420	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-350420	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-350420	8	59	CF	0	H	NoncashInterestPaidReceived	0001193125-26-350420	Interest paid	0
0001193125-26-350420	8	60	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income tax paid	0
0001193125-26-350420	8	62	CF	0	H	NonCashDistributionPayment	0001193125-26-350420	Non-cash distribution payment, paid in common shares	0
0001193125-26-350420	8	63	CF	0	H	IncreaseInDividendsPayableUponVestingOfRestrictedStockUnits	0001193125-26-350420	(Decrease) increase in dividends payable upon vesting of restricted stock units	1
0001193125-26-350420	8	64	CF	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2025	Notes payable assumed in acquisition of NexPoint Hospitality Trust	0
0001193125-26-350420	8	65	CF	0	H	NoncashAdjustmentsToAdditionalPaidInCapitalRelatedToMerger	0001193125-26-350420	Change to additional paid-in capital from the merger of NexPoint Hospitality Trust	0
0001193125-26-350420	8	66	CF	0	H	RedeemableNoncontrollingInterestFromAcquisitionNoncash	0001193125-26-350420	Redeemable noncontrolling interest in the OP from the acquisition of NexPoint Hospitality Trust	0
0001193125-26-350420	8	67	CF	0	H	NoncontrollingInterestsExtinguishedInAcquisition	0001193125-26-350420	Noncontrolling interests extinguished in merger of NexPoint Hospitality Trust	1
0001193125-26-350420	8	68	CF	0	H	ChangeInCapitalizedInvestmentCostsIncludedInAccountsPayableAndOtherAccruedLiabilities	0001193125-26-350420	Change in capitalized construction costs included in accounts payable and other accrued liabilities	0
0001193125-26-350420	9	6	CF	1	H	PaidInKindInterestOperatingActivity	0001193125-26-350420	Paid-in-kind interest	0
0001193125-26-350420	9	7	CF	1	H	ProceedsFromPaidInKindInterestAndDividends	0001193125-26-350420	Proceeds from paid-in-kind interest and dividends	1
0001193125-26-350420	9	8	CF	1	H	RealizedInvestmentGainsLossesIncludingNoncashAmounts	0001193125-26-350420	Realized gains	1
0001193125-26-350420	9	9	CF	1	H	UnrealizedGainLossOnInvestmentsIncludingNoncashAmounts	0001193125-26-350420	Net change in unrealized loss on investments held at fair value	1
0001193125-26-350420	9	10	CF	1	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of unconsolidated equity method ventures	1
0001193125-26-350420	9	11	CF	1	H	EquitySecurityDividendsReinvested	0001193125-26-350420	Equity security dividends reinvested	1
0001193125-26-350420	9	12	CF	1	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from asset redemptions	0
0001193125-26-350420	9	13	CF	1	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of investments, related parties	1
0001193125-26-350442	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001193125-26-350442	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related party	0
0001193125-26-350442	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-350442	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-350442	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-350442	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-350442	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investment in AirJoule, LLC	0
0001193125-26-350442	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-350442	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-350442	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-350442	2	21	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001193125-26-350442	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001193125-26-350442	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-350442	2	24	BS	0	H	EarnoutSharesLiabilityNonCurrent	0001193125-26-350442	Earnout Shares liability	0
0001193125-26-350442	2	25	BS	0	H	SubjectVestingSharesLiabilityNonCurrent	0001193125-26-350442	Subject Vesting Shares liability	0
0001193125-26-350442	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current	0
0001193125-26-350442	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-350442	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-350442	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-350442	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 25,000,000 authorized shares and 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-350442	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-350442	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-350442	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-350442	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-350442	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-350442	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001193125-26-350442	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-350442	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-350442	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-350442	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in Dollars per share)	0
0001193125-26-350442	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-350442	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-350442	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-350442	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-350442	4	8	IS	0	H	ResearchAndDevelopmentExpenses	0001193125-26-350442	Research and development	0
0001193125-26-350442	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-350442	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-350442	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-350442	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-350442	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity loss from investment in AirJoule, LLC	0
0001193125-26-350442	4	15	IS	0	H	ChangeInFairValueOfEarnoutLiabilities	0001193125-26-350442	Change in fair value of Earnout Shares liability	1
0001193125-26-350442	4	16	IS	0	H	ChangeInFairValueOfTrueUpSharesLiability	0001193125-26-350442	Change in fair value of True Up Shares liability	0
0001193125-26-350442	4	17	IS	0	H	ChangeInFairValueOfSubjectVestingShares	0001193125-26-350442	Change in fair value of Subject Vesting Shares liability	1
0001193125-26-350442	4	18	IS	0	H	ChangeInFairValueOfEquityLineObligationLiability	0001193125-26-350442	Change in fair value of Equity Line Obligation liability	1
0001193125-26-350442	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-350442	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-350442	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-350442	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001193125-26-350442	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-350442	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common stock outstanding, basic (in Shares)	0
0001193125-26-350442	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share, Class A common stock (in Dollars per share)	0
0001193125-26-350442	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average Class A common stock outstanding, diluted	0
0001193125-26-350442	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss), per share, Class A common stock (in Dollars per share)	0
0001193125-26-350442	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-350442	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-350442	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001193125-26-350442	5	16	EQ	0	H	PurchasesPursuantToEmployeeStockPurchasePlanValue	0001193125-26-350442	Purchases pursuant to employee stock purchase plan	0
0001193125-26-350442	5	17	EQ	0	H	PurchasesPursuantToEmployeeStockPurchasePlan	0001193125-26-350442	Purchases pursuant to employee stock purchase plan (in Shares)	0
0001193125-26-350442	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options	0
0001193125-26-350442	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options (in Shares)	0
0001193125-26-350442	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-350442	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in Shares)	0
0001193125-26-350442	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardVesting	0001193125-26-350442	Issuance of common stock upon vesting of restricted stock units	0
0001193125-26-350442	5	23	EQ	0	H	PipeOfferingProceedsNet	0001193125-26-350442	PIPE offering proceeds, net (In shares)	0
0001193125-26-350442	5	24	EQ	0	H	PipeOfferingProceedsNetValue	0001193125-26-350442	PIPE offering proceeds, net	0
0001193125-26-350442	5	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVesting	0001193125-26-350442	Issuance of common stock upon vesting of restricted stock units (in Shares)	0
0001193125-26-350442	5	26	EQ	0	H	TaxesPaidNetOnShareSettlementOfRestrictedStockValue	0001193125-26-350442	Taxes paid related to net share settlement of restricted stock units	0
0001193125-26-350442	5	27	EQ	0	H	TaxesPaidNetOnShareSettlementOfRestrictedStockShares	0001193125-26-350442	Taxes paid related to net share settlement of restricted stock units ( in Shares)	0
0001193125-26-350442	5	28	EQ	0	H	IssuanceOfTrueUpShares	0001193125-26-350442	Issuance of True Up Shares	0
0001193125-26-350442	5	29	EQ	0	H	IssuanceOfTrueUpSharesShares	0001193125-26-350442	Issuance of True up Shares (in Shares)	0
0001193125-26-350442	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-350442	5	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-350442	5	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-350442	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-350442	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-350442	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001193125-26-350442	6	6	CF	0	H	OtherNoncashExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001193125-26-350442	6	7	CF	0	H	ChangeInFairValueOfEarnoutLiabilities	0001193125-26-350442	Change in fair value of Earnout Shares liability	0
0001193125-26-350442	6	8	CF	0	H	ChangeInFairValueOfTrueUpSharesLiability	0001193125-26-350442	Change in fair value of True Up Shares liability	1
0001193125-26-350442	6	9	CF	0	H	ChangeInFairValueOfSubjectVestingShares	0001193125-26-350442	Change in fair value of Subject Vesting Shares liability	0
0001193125-26-350442	6	10	CF	0	H	ChangeInFairValueOfEquityLineObligationLiabilityExceptCEFTransactions	0001193125-26-350442	Change in fair value of Equity Line Obligation liability	0
0001193125-26-350442	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposition of property and equipment	1
0001193125-26-350442	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity loss from investment in AirJoule, LLC	1
0001193125-26-350442	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-350442	6	15	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related party	1
0001193125-26-350442	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-350442	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-350442	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-350442	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-350442	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-350442	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-350442	6	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment in AirJoule, LLC	1
0001193125-26-350442	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-350442	6	26	CF	0	H	ProceedsFromExerciseOfOptionsAndPurchasesPursuantToEmployeeStockPurchasePlan	0001193125-26-350442	Proceeds from the exercise of options and purchases pursuant to employee stock purchase plan	0
0001193125-26-350442	6	27	CF	0	H	ProceedsFromPIPEOfferingNet	0001193125-26-350442	Proceeds from the PIPE offering, net	0
0001193125-26-350442	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock	0
0001193125-26-350442	6	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred offering costs paid	1
0001193125-26-350442	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001193125-26-350442	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-350442	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-350442	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-350442	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of the period	0
0001193125-26-350442	6	36	CF	0	H	IssuanceOfTrueUpShares	0001193125-26-350442	Issuance of True Up Shares	0
0001193125-26-350442	6	37	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-350442	Deferred offering costs included in accrued expenses and other current liabilities	0
0001193125-26-350442	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001193125-26-350448	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-350448	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities, current	0
0001193125-26-350448	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-350448	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-350448	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-350448	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001193125-26-350448	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-350448	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-350448	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-350448	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-350448	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-350448	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-350448	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001193125-26-350448	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-350448	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 6)	0
0001193125-26-350448	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 par value, 5,000,000 shares authorized at June 30, 2026 and December 31, 2025. No shares issued or outstanding at June 30, 2026 and December 31, 2025.	0
0001193125-26-350448	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 1,000,000,000 shares authorized; 53,460,432 and 53,331,766 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001193125-26-350448	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-350448	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-350448	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-350448	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-350448	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-350448	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-350448	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-350448	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-350448	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-350448	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-350448	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-350448	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-350448	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-350448	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Total research and development	0
0001193125-26-350448	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Total general and administrative	0
0001193125-26-350448	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-350448	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-350448	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001193125-26-350448	4	8	IS	0	H	OtherNonoperatingIncomeExpenseOther	0001193125-26-350448	Other income (expense), net	0
0001193125-26-350448	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001193125-26-350448	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before (benefit) for income taxes	0
0001193125-26-350448	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001193125-26-350448	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-350448	4	13	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) on available for sale investments, net of tax	0
0001193125-26-350448	4	14	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001193125-26-350448	4	15	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive loss	0
0001193125-26-350448	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001193125-26-350448	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001193125-26-350448	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001193125-26-350448	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - basic	0
0001193125-26-350448	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - diluted	0
0001193125-26-350448	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-350448	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-350448	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-350448	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, Shares	0
0001193125-26-350448	5	13	EQ	0	H	ExerciseOfStockOptionsAndCommonStockIssuedUnderEmployeeStockPurchasePlanAndReleaseOfVestedRestrictedStockUnitsValue	0001193125-26-350448	Exercise of stock options, common stock issued under the 2020 ESPP, and release of vested restricted stock units	0
0001193125-26-350448	5	14	EQ	0	H	ExerciseOfStockOptionsAndCommonStockIssuedUnderEmployeeStockPurchasePlanAndReleaseOfVestedRestrictedStockUnitsShares	0001193125-26-350448	Exercise of stock options, common stock issued under the 2020 ESPP, and release of vested restricted stock units, Shares	0
0001193125-26-350448	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-350448	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-350448	5	17	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on investments	0
0001193125-26-350448	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001193125-26-350448	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-350448	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-350448	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-350448	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-350448	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-350448	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on marketable securities	1
0001193125-26-350448	6	7	CF	0	H	OtherNonCashLeaseIncomeExpense	0001193125-26-350448	Non-cash lease income	1
0001193125-26-350448	6	8	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on termination of lease, net	1
0001193125-26-350448	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sales and disposals of fixed assets, net	1
0001193125-26-350448	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001193125-26-350448	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-350448	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities	0001193125-26-350448	Operating lease right-of-use assets and liabilities	1
0001193125-26-350448	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-350448	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-350448	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-350448	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-350448	6	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001193125-26-350448	6	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-350448	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable securities	0
0001193125-26-350448	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-350448	6	24	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from the exercise of stock options and common stock issued under the 2020 Plan	0
0001193125-26-350448	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-350448	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Impact of exchange rates on cash and cash equivalents	0
0001193125-26-350448	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-350448	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001193125-26-350448	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of period	0
0001193125-26-350451	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-350451	2	11	BS	0	H	StockSubsciptionReceivable	0001193125-26-350451	Stock subsciption receivable	0
0001193125-26-350451	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-350451	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001193125-26-350451	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-350451	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001193125-26-350451	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001193125-26-350451	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-350451	2	18	BS	0	H	InProcessResearchAndDevelopment	0001193125-26-350451	In-process research and development	0
0001193125-26-350451	2	19	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Revolving credit facility debt issuance costs, net	0
0001193125-26-350451	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-350451	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-350451	2	24	BS	0	H	RevolvingCreditFacility-InterestAndAnnualFee	0001193125-26-350451	Revolving credit facility - interest and annual fee	0
0001193125-26-350451	2	25	BS	0	H	RevolvingCreditFacilityCommitmentFeeToBeSettledInShares	0001193125-26-350451	Revolving credit facility - commitment fee to be settled in shares	0
0001193125-26-350451	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001193125-26-350451	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-350451	2	29	BS	0	H	RevolvingCreditFacilityBorrowingsRelatedParty	0001193125-26-350451	Revolving credit facility borrowings, related party	0
0001193125-26-350451	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, long term	0
0001193125-26-350451	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001193125-26-350451	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-350451	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock	0
0001193125-26-350451	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 200,000,000 shares authorized; 63,682,528 and 59,336,104 shares issued and outstanding as of June 30, 2026 and December 31, 2025.	0
0001193125-26-350451	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-350451	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-350451	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001193125-26-350451	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001193125-26-350451	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-350451	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-350451	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-350451	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-350451	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-350451	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-350451	4	1	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001193125-26-350451	4	2	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition-related costs	0
0001193125-26-350451	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-350451	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Operating Loss	1
0001193125-26-350451	4	6	IS	0	H	GrantIncome	0001193125-26-350451	Grant income	0
0001193125-26-350451	4	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-350451	4	8	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001193125-26-350451	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total Other (Expense) Income	0
0001193125-26-350451	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001193125-26-350451	4	11	IS	0	H	DividendsPreferredStockCash	us-gaap/2026	Series A Preferred cash dividend	1
0001193125-26-350451	4	12	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss attributable to common stockholders	0
0001193125-26-350451	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss per share, basic	0
0001193125-26-350451	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss per share, diluted	0
0001193125-26-350451	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic	0
0001193125-26-350451	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted	0
0001193125-26-350451	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-350451	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, shares	0
0001193125-26-350451	5	21	EQ	0	H	ContributedCapitalForWarrantsExercisedFromStockholders	0001193125-26-350451	Contributed capital for warrants exercised from stockholders	0
0001193125-26-350451	5	22	EQ	0	H	ContributedCapitalForWarrantsExercisedFromStockholdersShares	0001193125-26-350451	Contributed capital for warrants exercised from stockholders, Shares	0
0001193125-26-350451	5	23	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001193125-26-350451	Issuance of common shares for warrants exercised	0
0001193125-26-350451	5	24	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001193125-26-350451	Issuance of common shares for warrants exercised, Shares	0
0001193125-26-350451	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised, cashless	0
0001193125-26-350451	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised, cashless, Shares	0
0001193125-26-350451	5	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares, net of issuance costs	0
0001193125-26-350451	5	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares, net of issuance costs, shares	0
0001193125-26-350451	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockCompensationExpenses	0001193125-26-350451	Stock compensation expense	0
0001193125-26-350451	5	30	EQ	0	H	WarrantModificationAssociatedWithRevolvingCreditFacility	0001193125-26-350451	Warrant modification associated with revolving credit facility	0
0001193125-26-350451	5	31	EQ	0	H	SeriesPreferredStockDividends	0001193125-26-350451	Series A Preferred Stock cash dividend	0
0001193125-26-350451	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-350451	5	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-350451	5	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, shares	0
0001193125-26-350451	6	7	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-350451	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001193125-26-350451	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-350451	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred loan costs	0
0001193125-26-350451	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001193125-26-350451	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001193125-26-350451	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest	1
0001193125-26-350451	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-350451	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0001193125-26-350451	6	19	CF	0	H	PaymentsToAcquireBusinessTwoNetOfCashAcquired	us-gaap/2026	Cash paid for business acquisition, net of cash received from Kineta	1
0001193125-26-350451	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-350451	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from investing activities	0
0001193125-26-350451	6	23	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash dividend payment of preferred stock Series A	1
0001193125-26-350451	6	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrants exercised	0
0001193125-26-350451	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001193125-26-350451	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payment of revolving credit facility debt issuance costs	1
0001193125-26-350451	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001193125-26-350451	6	28	CF	0	H	PaymentsToSeverancePromissoryNotes	0001193125-26-350451	Payments made on Kineta severance promissory notes	1
0001193125-26-350451	6	29	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	Payment of transaction costs related to Kintara merger	1
0001193125-26-350451	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments of finance lease	1
0001193125-26-350451	6	31	CF	0	H	PaymentOfPlacementAgentFeesAndOfferingCosts	0001193125-26-350451	Payment of placement agent fees and offering costs	1
0001193125-26-350451	6	32	CF	0	H	PaymentOfNetLiabilitiesAssumedInReverseRecapitalization	0001193125-26-350451	Payment of net liabilities assumed in reverse recapitalization with Kintara	1
0001193125-26-350451	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0001193125-26-350451	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-350451	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001193125-26-350451	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001193125-26-350451	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-350451	6	40	CF	0	H	DueFromStockholdersNotYetReceivedForCommonStock	0001193125-26-350451	Due from stockholders not yet received for common stock	0
0001193125-26-350451	6	41	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueSharesIssued1	0001193125-26-350451	Consideration in common shares for Kineta acquisition	0
0001193125-26-350451	6	42	CF	0	H	FairValueOfPlacementAgentWarrantsIssuedInConnectionWithCommonStockIssuance	0001193125-26-350451	Fair value of placement agent warrants issued in connection with common stock issuance	0
0001193125-26-350451	6	43	CF	0	H	FairValueOfInvestorWarrantsIssuedInConnectionWithCommonStockIssuance	0001193125-26-350451	Fair value of investor warrants issued in connection with common stock issuance	0
0001193125-26-350451	6	44	CF	0	H	WarrantAmendmentAgreementsModifiedInConnectionWithRevolvingCreditFacility	0001193125-26-350451	Warrant amendment agreements modified in connection with revolving credit facility	0
0001193125-26-350451	6	45	CF	0	H	RevolvingCreditFacilityCommitmentFeeNotYetPaid	0001193125-26-350451	Revolving credit facility commitment fee not yet paid	0
0001193125-26-350451	6	46	CF	0	H	RevolvingCreditFacilityIssuanceCostsNotYetPaid	0001193125-26-350451	Revolving credit facility issuance costs not yet paid	0
0001193125-26-350451	6	47	CF	0	H	DeferredOfferingCostsNotYetPaid	0001193125-26-350451	Offering costs not yet paid	0
0001193125-26-350559	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-350559	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-350559	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-350559	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-350559	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001193125-26-350559	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-350559	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-350559	2	12	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-350559	2	13	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001193125-26-350559	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-350559	2	15	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, current portion	0
0001193125-26-350559	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-350559	2	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.001 par value; 15,000,000 shares authorized, zero shares issued or outstanding	0
0001193125-26-350559	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value; 500,000,000 shares authorized; 1,418,952 and 997,830 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-350559	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-350559	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-350559	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-350559	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-350559	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-350559	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-350559	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-350559	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-350559	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-350559	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-350559	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-350559	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-350559	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001193125-26-350559	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001193125-26-350559	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-350559	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-350559	4	7	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss	0
0001193125-26-350559	4	8	IS	0	H	WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	us-gaap/2026	Dividend attributable to down round feature of warrants	1
0001193125-26-350559	4	9	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001193125-26-350559	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001193125-26-350559	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001193125-26-350559	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic shares used in calculation	0
0001193125-26-350559	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted shares used in calculation	0
0001193125-26-350559	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-350559	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-350559	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001193125-26-350559	5	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-350559	5	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-350559	5	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-350559	5	10	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-350559	5	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001193125-26-350559	5	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-350559	5	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001193125-26-350559	5	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock and pre-funded warrants exercise, net of issuance costs	0
0001193125-26-350559	5	17	CF	0	H	PaymentsInLieuOfFractionalShares	0001193125-26-350559	Payments in lieu of fractional shares	1
0001193125-26-350559	5	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-350559	5	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001193125-26-350559	5	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-350559	5	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-350559	5	23	CF	0	H	WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	us-gaap/2026	Dividend attributable to down round feature of warrants	0
0001193125-26-350559	5	24	CF	0	H	WarrantModificationIncrementalValue	0001193125-26-350559	Warrant modification - incremental value	0
0001193125-26-350559	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-350559	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-350559	6	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001193125-26-350559	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001193125-26-350559	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-350559	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2026	Payment in lieu of fractional shares	0
0001193125-26-350559	6	14	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Payment in lieu of fractional shares, shares	1
0001193125-26-350559	6	15	EQ	0	H	DividendAttributableToDownRoundFeatureOfWarrants	0001193125-26-350559	Dividend attributable to down round feature of warrants	0
0001193125-26-350559	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrant modification - incremental fair value	0
0001193125-26-350559	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-350559	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-350559	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-350559	7	9	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split	0
0001193125-26-350559	7	10	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrant modification - incremental fair value	0
0001193125-26-350559	7	11	EQ	1	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Gross proceeds	0
0001193125-26-350599	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001193125-26-350599	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales, excluding depreciation and amortization	0
0001193125-26-350599	2	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-350599	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-350599	2	6	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of long-lived assets (NOTE 10)	0
0001193125-26-350599	2	7	IS	0	H	RestructuringCharges	us-gaap/2026	Closure and restructuring costs (NOTE 10)	0
0001193125-26-350599	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income) loss, net	1
0001193125-26-350599	2	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Operating expenses	0
0001193125-26-350599	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001193125-26-350599	2	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001193125-26-350599	2	12	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-service components of net periodic benefit cost (NOTE 5)	0
0001193125-26-350599	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) earnings before income taxes	0
0001193125-26-350599	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit) (NOTE 6)	0
0001193125-26-350599	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-350599	2	18	IS	0	H	OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax	0001193125-26-350599	Net (losses) gains arising during the period, net of tax	0
0001193125-26-350599	2	19	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax	0001193125-26-350599	Less: Reclassification adjustment for losses (gains) included in net loss, net of tax	1
0001193125-26-350599	2	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-350599	2	21	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in unrecognized gains (losses) and prior service cost related to pension and other post-retirement benefit plans, net of tax	1
0001193125-26-350599	2	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001193125-26-350599	2	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001193125-26-350599	3	1	IS	1	H	OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax	0001193125-26-350599	Net (losses) gains arising during the period, tax	0
0001193125-26-350599	3	2	IS	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax	0001193125-26-350599	Reclassification adjustment for losses (gains) included in net loss, tax	1
0001193125-26-350599	3	3	IS	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Change in unrecognized gains (losses) and prior service cost related to pension and other post-retirement benefit plans, tax	0
0001193125-26-350599	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValueAndRestrictedCashCurrent	0001193125-26-350599	Cash and cash equivalents, including restricted cash of nil and $4	0
0001193125-26-350599	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, less allowances of $5 and $5	0
0001193125-26-350599	4	5	BS	0	H	ReceivablesFromRelatedPartyCurrent	0001193125-26-350599	Receivables from related party (NOTE 16)	0
0001193125-26-350599	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories (NOTE 7)	0
0001193125-26-350599	4	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-350599	4	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income and other taxes receivable	0
0001193125-26-350599	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-350599	4	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-350599	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-350599	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-350599	4	13	BS	0	H	RelatedPartyNotesReceivables	0001193125-26-350599	Notes receivable from related party (NOTE 16)	0
0001193125-26-350599	4	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets, net (NOTE 8)	0
0001193125-26-350599	4	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001193125-26-350599	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets (NOTE 9)	0
0001193125-26-350599	4	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-350599	4	20	BS	0	H	BankOverdrafts	us-gaap/2026	Bank indebtedness	0
0001193125-26-350599	4	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Trade and other payables	0
0001193125-26-350599	4	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income and other taxes payable	0
0001193125-26-350599	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities due within one year	0
0001193125-26-350599	4	24	BS	0	H	DueToRelatedPartyCurrent	0001193125-26-350599	Due to related party (NOTE 16)	0
0001193125-26-350599	4	26	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long-term debt due within one year (NOTE 11)	0
0001193125-26-350599	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-350599	4	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt (NOTE 11)	0
0001193125-26-350599	4	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-350599	4	30	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes and other	0
0001193125-26-350599	4	31	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other post-retirement benefit obligations (NOTE 5)	0
0001193125-26-350599	4	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities and deferred credits (NOTE 13)	0
0001193125-26-350599	4	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (NOTE 14)	0
0001193125-26-350599	4	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.01 par value; 100 shares issued and outstanding	0
0001193125-26-350599	4	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-350599	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Deficit	0
0001193125-26-350599	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-350599	4	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-350599	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-350599	5	1	BS	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-350599	5	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivables, allowances	0
0001193125-26-350599	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-350599	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares outstanding	0
0001193125-26-350599	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-350599	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-350599	6	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-350599	6	11	EQ	0	H	OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax	0001193125-26-350599	Net (losses) gains arising during the period, net of tax	0
0001193125-26-350599	6	12	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax	0001193125-26-350599	Less: Reclassification adjustment for losses (gains) included in net (loss) earnings, net of tax	1
0001193125-26-350599	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-350599	6	14	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in unrecognized gains (losses) and prior service cost related to pension and other post-retirement benefit plans, net of tax	1
0001193125-26-350599	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-350599	7	1	EQ	1	H	OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax	0001193125-26-350599	Net (losses) gains arising during the period, tax	0
0001193125-26-350599	7	2	EQ	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax	0001193125-26-350599	Reclassification adjustment for losses (gains) included in net loss, tax	1
0001193125-26-350599	7	3	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Change in unrecognized gains (losses) and prior service cost related to pension and other post-retirement benefit plans, tax	0
0001193125-26-350599	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-350599	8	4	CF	0	H	DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001193125-26-350599	Depreciation and amortization	0
0001193125-26-350599	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0001193125-26-350599	Deferred income taxes and tax uncertainties (NOTE 6)	0
0001193125-26-350599	8	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of long-lived assets (NOTE 10)	0
0001193125-26-350599	8	7	CF	0	H	ImpairmentOfInventory	0001193125-26-350599	Impairment of inventory (NOTE 10)	0
0001193125-26-350599	8	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net gains on disposals of assets	1
0001193125-26-350599	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-350599	8	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, including related party	1
0001193125-26-350599	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-350599	8	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-350599	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade and other payables, including related party	0
0001193125-26-350599	8	15	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income and other taxes	0
0001193125-26-350599	8	16	CF	0	H	DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense	0001193125-26-350599	Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	1
0001193125-26-350599	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and other liabilities	1
0001193125-26-350599	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows provided from operating activities	0
0001193125-26-350599	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001193125-26-350599	8	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposals of property, plant and equipment	0
0001193125-26-350599	8	22	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of businesses, net of cash disposed	0
0001193125-26-350599	8	23	CF	0	H	ProceedsFromGovernmentAssistanceForPropertyPlantAndEquipment	0001193125-26-350599	Proceeds from government assistance for property, plant and equipment	0
0001193125-26-350599	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001193125-26-350599	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows used for investing activities	0
0001193125-26-350599	8	27	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Net change in bank indebtedness	0
0001193125-26-350599	8	28	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Change in revolving credit facility	0
0001193125-26-350599	8	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt, net of debt issue costs	0
0001193125-26-350599	8	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001193125-26-350599	8	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001193125-26-350599	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows provided from (used for) financing activities	0
0001193125-26-350599	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-350599	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Impact of foreign exchange on cash	0
0001193125-26-350599	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-350599	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-350599	8	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001193125-26-350599	8	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001193125-26-350599	8	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-350599	8	41	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash included in Cash and cash equivalents	0
0001193125-26-350599	8	42	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included in Other assets	0
0001193125-26-350599	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows	0
0001193125-26-350908	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments	0
0001193125-26-350908	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-350908	2	14	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-350908	2	15	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable from non-controlled, non-affiliated investments	0
0001193125-26-350908	2	16	BS	0	H	DeferredFinanceCostsGross	us-gaap/2026	Deferred financing costs (net of accumulated amortization of $599,687 and $358,785, respectively)	0
0001193125-26-350908	2	17	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Investments sold receivable	0
0001193125-26-350908	2	18	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001193125-26-350908	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-350908	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-350908	2	22	BS	0	H	LineOfCredit	us-gaap/2026	Lines of credit borrowings	0
0001193125-26-350908	2	23	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Investments purchased payable	0
0001193125-26-350908	2	24	BS	0	H	PaydownsReceivedInAdvance	0001193125-26-350908	Paydowns received in advance	0
0001193125-26-350908	2	25	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0001193125-26-350908	2	26	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001193125-26-350908	2	27	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-350908	2	28	BS	0	H	DueToAffiliates	0001193125-26-350908	Due to affiliates	0
0001193125-26-350908	2	29	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-350908	2	30	BS	0	H	ManagementFeePayable	us-gaap/2026	Management Fee Payable	0
0001193125-26-350908	2	31	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Income-based incentive fees payable	0
0001193125-26-350908	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-350908	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, par value $0.01 per share (4,515,615 and 0 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-350908	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid in capital in excess of par	0
0001193125-26-350908	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (accumulated losses)	0
0001193125-26-350908	2	37	BS	0	H	PartnerCapital	0001193125-26-350908	Partner Capital	0
0001193125-26-350908	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001193125-26-350908	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001193125-26-350908	2	40	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (Class I)	0
0001193125-26-350908	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-350908	3	8	BS	1	H	AccumulatedAmortizationDeferredFinanceCosts	us-gaap/2026	Accumulated amortization	0
0001193125-26-350908	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-350908	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares Issued	0
0001193125-26-350908	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-350908	4	8	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0001193125-26-350908	4	9	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Paid-in-kind interest income	0
0001193125-26-350908	4	10	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0001193125-26-350908	4	11	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001193125-26-350908	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-350908	4	14	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Income-based incentive fees	0
0001193125-26-350908	4	15	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative costs	0
0001193125-26-350908	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001193125-26-350908	4	17	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organization costs	0
0001193125-26-350908	4	18	IS	0	H	AmortizationOfDeferredOfferingCosts	0001193125-26-350908	Amortization of deferred offering costs	0
0001193125-26-350908	4	19	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-350908	4	20	IS	0	H	TrusteeFees	us-gaap/2026	Board of Trustees' fees	0
0001193125-26-350908	4	21	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001193125-26-350908	4	22	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses before expense support	0
0001193125-26-350908	4	23	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Expense support (note 16)	1
0001193125-26-350908	4	24	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Total expenses	0
0001193125-26-350908	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001193125-26-350908	4	27	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) on investments	0
0001193125-26-350908	4	28	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized gain (loss) on investments	0
0001193125-26-350908	4	29	IS	0	H	GainLossOnInvestments	us-gaap/2026	Total net realized and change in unrealized gain (loss)	0
0001193125-26-350908	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-350908	5	13	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal amount	0
0001193125-26-350908	5	14	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Share	0
0001193125-26-350908	5	18	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Current election plus spread	0
0001193125-26-350908	5	19	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment, Interest Rate, Paid in Kind	0
0001193125-26-350908	5	20	SI	0	H	InvestmentInterestRate	us-gaap/2026	Current interest rate	0
0001193125-26-350908	5	21	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-350908	5	22	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-350908	5	23	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001193125-26-350908	6	8	SI	1	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2026	Reference Rate	0
0001193125-26-350908	7	1	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning Net Assets	0
0001193125-26-350908	7	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001193125-26-350908	7	4	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized gain (loss)	0
0001193125-26-350908	7	5	UN	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001193125-26-350908	7	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-350908	7	8	UN	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2026	Distributable Earnings	1
0001193125-26-350908	7	10	UN	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from shareholder distributions	0
0001193125-26-350908	7	12	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class I common shares	0
0001193125-26-350908	7	13	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Issuance of Class I common shares from reinvestment of distributions	0
0001193125-26-350908	7	14	UN	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Capital Contributions	0
0001193125-26-350908	7	15	UN	0	H	CapitalContributionsFromReinvestmentOfDistributions	0001193125-26-350908	Capital Contributions from Reinvestment of Distributions	0
0001193125-26-350908	7	16	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions of partners' capital	1
0001193125-26-350908	7	17	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemptions	0
0001193125-26-350908	7	18	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets resulting from capital transactions	0
0001193125-26-350908	7	19	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in Net Assets	0
0001193125-26-350908	7	20	UN	0	H	StockholdersEquity	us-gaap/2026	Ending Net Assets	0
0001193125-26-350908	7	21	UN	0	H	InvestmentCompanyDistributionToShareholdersPerShare	us-gaap/2026	Distributions per share	0
0001193125-26-350908	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-350908	8	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss on investments	1
0001193125-26-350908	8	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (gain) loss on investments	1
0001193125-26-350908	8	6	CF	0	H	AccretionOfOriginalIssueDiscount	0001193125-26-350908	Accretion of original issue discount	0
0001193125-26-350908	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-350908	8	8	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred offering costs	0
0001193125-26-350908	8	9	CF	0	H	AccruedPIKIncome	0001193125-26-350908	Accrued PIK income	0
0001193125-26-350908	8	11	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	(Increase) decrease in interest receivable	1
0001193125-26-350908	8	12	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	(Increase) decrease in due from affiliates	1
0001193125-26-350908	8	13	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	(Increase) decrease in investments sold receivable	1
0001193125-26-350908	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in paydowns receivable	1
0001193125-26-350908	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001193125-26-350908	8	16	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Increase (decrease) in investments purchased payable	0
0001193125-26-350908	8	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in interest payable	0
0001193125-26-350908	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses	0
0001193125-26-350908	8	19	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Increase (decrease) in due to affiliates	0
0001193125-26-350908	8	20	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in management fee payable	0
0001193125-26-350908	8	21	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2026	Increase (decrease) in income-based incentive fees	0
0001193125-26-350908	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0001193125-26-350908	8	23	CF	0	H	IncreaseDecreaseInPaydownsReceivedInAdvance	0001193125-26-350908	Increase (decrease) in paydowns received in advance	0
0001193125-26-350908	8	24	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Acquisitions / fundings of investments	1
0001193125-26-350908	8	25	CF	0	H	ProceedsFromDeferredTransactionFees	0001193125-26-350908	Proceeds from deferred transaction fees, net	0
0001193125-26-350908	8	26	CF	0	H	ProceedsFromDispositionsOfInvestments	0001193125-26-350908	Dispositions / paydowns of investments	0
0001193125-26-350908	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-350908	8	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on line of credit facility	0
0001193125-26-350908	8	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments on line of credit facility	1
0001193125-26-350908	8	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001193125-26-350908	8	32	CF	0	H	PaymentOfOfferingCosts	0001193125-26-350908	Payment of offering costs	1
0001193125-26-350908	8	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001193125-26-350908	8	34	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Contributions	0
0001193125-26-350908	8	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions, net of change in distributions payable	1
0001193125-26-350908	8	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Redemptions	1
0001193125-26-350908	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-350908	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents (including restricted cash)	0
0001193125-26-350908	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001193125-26-350908	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001193125-26-350908	8	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001193125-26-350908	8	43	CF	0	H	ReinvestmentOfDistributionsDuringThePeriod	0001193125-26-350908	Reinvestment of distributions during the period (note 7(b))	0
0001193125-26-351050	2	1	CF	0	H	ProceedsFromContingentPortionPayments	0001193125-26-351050	Receipts from EMI	0
0001193125-26-351050	2	2	CF	0	H	Cash	us-gaap/2026	Undistributed Cash at Beginning of Period	0
0001193125-26-351050	2	3	CF	0	H	GeneralAndAdministrativeCashOutflow	0001193125-26-351050	DisbursementsAdministrative Expenses	1
0001193125-26-351050	2	4	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Balance Available for Distribution	0
0001193125-26-351050	2	5	CF	0	H	CashDistributionsToUnitHolders	0001193125-26-351050	Cash Distributions to Unit Holders	0
0001193125-26-351050	2	6	CF	0	H	Cash	us-gaap/2026	Undistributed Cash at End of Period	0
0001193125-26-351050	2	7	CF	0	H	CashDistributionPerUnit	0001193125-26-351050	Cash Distributions Per Unit (based on 277,712 Trust Units Outstanding)	0
0001193125-26-351050	3	11	CF	1	H	ProceedsFromContingentPortionPayments	0001193125-26-351050	Receipts from EMI	0
0001193125-26-351050	3	12	CF	1	H	NumberOfCommonUnitsOutstanding	0001193125-26-351050	Number of Trust Units Outstanding	0
0001193125-26-351050	3	13	CF	1	H	ReserveFundForPotentialFutureExpensesWhichHaveNotYetBeenIncurred	0001193125-26-351050	Reserve fund for potential future expenses which have not yet been incurred	0
0001193125-26-351050	3	14	CF	1	H	ReceiptsFromEmiPerTrustUnit	0001193125-26-351050	Receipts from EMI per trust unit	0
0001193125-26-351208	2	17	BS	0	H	InvestmentAggregator	0001193125-26-351208	Investment in the Aggregator	0
0001193125-26-351208	2	18	BS	0	H	ShortTermInvestmentsAtFairValue	0001193125-26-351208	Short-term Investments, at fair value (cost $50 and $0, respectively)	0
0001193125-26-351208	2	19	BS	0	H	ExpenseReimbursementReceivable	0001193125-26-351208	Expense reimbursement receivable from the Manager	0
0001193125-26-351208	2	20	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001193125-26-351208	2	21	BS	0	H	DividendsReceivable	us-gaap/2026	Dividend receivable	0
0001193125-26-351208	2	22	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred debt issuance costs	0
0001193125-26-351208	2	23	BS	0	H	DueFromAffiliates	0001193125-26-351208	Due from affiliates	0
0001193125-26-351208	2	24	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-351208	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliate	0
0001193125-26-351208	2	27	BS	0	H	PayableForInvestmentsPurchased	0001193125-26-351208	Payable for investments purchased	0
0001193125-26-351208	2	28	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Professional fees payable	0
0001193125-26-351208	2	29	BS	0	H	AccruedOfferingCosts	0001193125-26-351208	Offering costs payable	0
0001193125-26-351208	2	30	BS	0	H	AccruedLegalFees	0001193125-26-351208	Legal fees payable	0
0001193125-26-351208	2	31	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fees payable	0
0001193125-26-351208	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001193125-26-351208	2	33	BS	0	H	AccruedOrganizationalCosts	0001193125-26-351208	Organizational costs payable	0
0001193125-26-351208	2	34	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable	0
0001193125-26-351208	2	35	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Other accrued expenses	0
0001193125-26-351208	2	36	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-351208	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-351208	2	39	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partner	0
0001193125-26-351208	2	40	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partners	0
0001193125-26-351208	2	41	BS	0	H	PartnersCapital	us-gaap/2026	Total Partners' Capital	0
0001193125-26-351208	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Partners' Capital	0
0001193125-26-351208	2	43	BS	0	H	AssetsNet	us-gaap/2026	Total Net Assets	0
0001193125-26-351208	3	16	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Fair value cost	0
0001193125-26-351208	3	18	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Units issued	0
0001193125-26-351208	3	19	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Units outstanding	0
0001193125-26-351208	4	9	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001193125-26-351208	4	10	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total Investment Income	0
0001193125-26-351208	4	12	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-351208	4	13	IS	0	H	RevolvingCreditFacilityFees	0001193125-26-351208	Revolving credit facility fees	0
0001193125-26-351208	4	14	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	0
0001193125-26-351208	4	15	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Investment Expenses	0
0001193125-26-351208	4	16	IS	0	H	InvestmentIncomeNetAllocatedFromAggregator	0001193125-26-351208	Net Investment Income (Loss) allocated from the Aggregator	0
0001193125-26-351208	4	18	IS	0	H	LegalFees	us-gaap/2026	Legal fees	0
0001193125-26-351208	4	19	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2026	Offering costs	0
0001193125-26-351208	4	20	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional fees	0
0001193125-26-351208	4	21	IS	0	H	ShareholderReportingFees	0001193125-26-351208	Shareholder reporting fees	0
0001193125-26-351208	4	22	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fees	0
0001193125-26-351208	4	23	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-351208	4	24	IS	0	H	OtherGeneralExpense	us-gaap/2026	Other expenses	0
0001193125-26-351208	4	25	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001193125-26-351208	4	26	IS	0	H	ExpenseReimbursement	0001193125-26-351208	Less: Expense reimbursement (see Note 3)	1
0001193125-26-351208	4	27	IS	0	H	PartnershipExpenses	0001193125-26-351208	Total Partnership Expenses	0
0001193125-26-351208	4	28	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net Investment Income (Loss)	0
0001193125-26-351208	4	30	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss) allocated from the Aggregator	0
0001193125-26-351208	4	31	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized gain (loss) allocated from the Aggregator	0
0001193125-26-351208	4	32	IS	0	H	GainLossInDeferredIncomeTaxLiability	0001193125-26-351208	Net change in deferred income tax liability	0
0001193125-26-351208	4	33	IS	0	H	NetChangeInUnrealizedGainLossOnUnaffiliatedInvestments	0001193125-26-351208	Net change in unrealized gain (loss) on unaffiliated investments	0
0001193125-26-351208	4	34	IS	0	H	NetChangeInUnrealizedGainLossOnAffiliatedInvestment	0001193125-26-351208	Net change in unrealized gain (loss) on affiliated investment	0
0001193125-26-351208	4	35	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net Realized and Unrealized Gain (Loss)	0
0001193125-26-351208	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets from Operations	0
0001193125-26-351208	5	20	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Beginning balance	0
0001193125-26-351208	5	21	UN	0	H	AssetsNet	us-gaap/2026	Beginning balance	0
0001193125-26-351208	5	22	UN	0	H	PartnersCapital	us-gaap/2026	Partners' Capital, beginning of period	0
0001193125-26-351208	5	23	UN	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Capital Contributions	0
0001193125-26-351208	5	24	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income (loss)	0
0001193125-26-351208	5	25	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income (Loss)	0
0001193125-26-351208	5	26	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss) allocated from the Aggregator	0
0001193125-26-351208	5	27	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized gain (loss) allocated from the Aggregator	0
0001193125-26-351208	5	28	UN	0	H	GainLossInDeferredIncomeTaxLiability	0001193125-26-351208	Net change in deferred income tax liability	0
0001193125-26-351208	5	29	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Ending balance	0
0001193125-26-351208	5	30	UN	0	H	AssetsNet	us-gaap/2026	Ending balance	0
0001193125-26-351208	5	31	UN	0	H	PartnersCapital	us-gaap/2026	Partners' Capital, end of period	0
0001193125-26-351208	6	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-351208	6	11	CF	0	H	PurchasesOfUnaffiliatedInvestments	0001193125-26-351208	Purchases of unaffiliated investments	0
0001193125-26-351208	6	12	CF	0	H	NetPurchasesSalesOfShortTermInvestments	0001193125-26-351208	Net (purchases) sales of short-term investments	1
0001193125-26-351208	6	13	CF	0	H	DistributionsReceivedFromUnaffiliatedInvestments	0001193125-26-351208	Distributions received from unaffiliated investments	1
0001193125-26-351208	6	14	CF	0	H	ChangesInInvestmentNetAllocatedFromAggregator	0001193125-26-351208	Net investment (income) loss allocated from the Aggregator	1
0001193125-26-351208	6	15	CF	0	H	NetChangeInUnrealizedGainLossOnUnaffiliatedInvestments	0001193125-26-351208	Net change in unrealized (gain) loss on unaffiliated investments	1
0001193125-26-351208	6	16	CF	0	H	NetChangeInUnrealizedGainLossOnAffiliatedInvestment	0001193125-26-351208	Net change in unrealized (gain) loss on affiliated investment	1
0001193125-26-351208	6	17	CF	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized (gain) loss allocated from the Aggregator	1
0001193125-26-351208	6	18	CF	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized (gain) loss allocated from the Aggregator	1
0001193125-26-351208	6	19	CF	0	H	GainLossInDeferredIncomeTaxLiability	0001193125-26-351208	Net change in deferred income tax liability	1
0001193125-26-351208	6	20	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-351208	6	22	CF	0	H	IncreaseDecreaseInExpenseReimbursementReceivable	0001193125-26-351208	Expense reimbursement receivable from the Manager	1
0001193125-26-351208	6	23	CF	0	H	IncreaseDecreaseInDeferredOfferingCosts	0001193125-26-351208	Deferred offering costs	1
0001193125-26-351208	6	24	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	Dividend receivable	1
0001193125-26-351208	6	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Due from Affiliates	1
0001193125-26-351208	6	27	CF	0	H	IncreaseDecreaseInPayableForInvestmentsPurchased	0001193125-26-351208	Payable for investments purchased	0
0001193125-26-351208	6	28	CF	0	H	IncreaseDecreaseInDueToAffiliatesCurrent	us-gaap/2026	Due to affiliate	0
0001193125-26-351208	6	29	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2026	Professional fees payable	0
0001193125-26-351208	6	30	CF	0	H	IncreaseDecreaseInOfferingCostsPayable	0001193125-26-351208	Offering costs payable	0
0001193125-26-351208	6	31	CF	0	H	IncreaseDecreaseInLegalFeesPayable	0001193125-26-351208	Legal fees payable	0
0001193125-26-351208	6	32	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Incentive fees payable	0
0001193125-26-351208	6	33	CF	0	H	IncreaseDecreaseInOrganizationalCostsPayable	0001193125-26-351208	Organizational costs payable	1
0001193125-26-351208	6	34	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable	0
0001193125-26-351208	6	35	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0001193125-26-351208	6	36	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0001193125-26-351208	6	38	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contributions paid in cash	0
0001193125-26-351208	6	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001193125-26-351208	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001193125-26-351208	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-351208	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-351208	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-351208	7	13	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment Owned, Fair Value	0
0001193125-26-351208	8	10	SI	1	H	PercentageRepresentingSecondaryInvestmentsOwned	0001193125-26-351208	Percentage representing secondary investments owned	0
0001193125-26-351208	8	11	SI	1	H	PercentageRepresentingCommunicationServicesInInvestmentsOwned	0001193125-26-351208	Percentage representing communication services in investments owned	0
0001193125-26-351208	8	12	SI	1	H	PercentageRepresentingConsumerDiscretionaryInInvestmentsOwned	0001193125-26-351208	Percentage representing consumer discretionary in investments owned	0
0001193125-26-351208	8	13	SI	1	H	PercentageRepresentingDiversifiedInInvestmentsOwned	0001193125-26-351208	Percentage Representing Diversified In Investments Owned	0
0001193125-26-351208	8	14	SI	1	H	PercentageRepresentingFinancialsInInvestmentsOwned	0001193125-26-351208	Percentage Representing Financials In Investments Owned	0
0001193125-26-351208	8	15	SI	1	H	PercentageRepresentingHealthCareInInvestmentsOwned	0001193125-26-351208	Percentage Representing Health Care In Investments Owned	0
0001193125-26-351208	8	16	SI	1	H	PercentageRepresentingIndustrialsInInvestmentsOwned	0001193125-26-351208	Percentage Representing Industrials In Investments Owned	0
0001193125-26-351208	8	17	SI	1	H	PercentageRepresentingShortTermInvestmentInInvestmentsOwned	0001193125-26-351208	Percentage Representing Short Term Investment In Investments Owned	0
0001193125-26-351208	8	18	SI	1	H	PercentageRepresentingTotalInvestmentsInInvestmentsOwned	0001193125-26-351208	Percentage Representing Total Investments In Investments Owned	0
0001193125-26-351208	8	19	SI	1	H	InvestmentOwnedBalanceShares	us-gaap/2026	Units	0
0001193125-26-351208	8	20	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment Owned, Cost	0
0001193125-26-351208	8	21	SI	1	H	ThresholdForAffiliatedInvestmentAsAPercentageOfInvestmentsCapital	0001193125-26-351208	Affiliated investment for the investment's capital	0
0001193125-26-351212	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-351212	2	9	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001193125-26-351212	2	10	BS	0	H	ExpenseReimbursementReceivable	0001193125-26-351212	Expense reimbursement receivable from the Manager	0
0001193125-26-351212	2	11	BS	0	H	CapitalContributionReceivable	0001193125-26-351212	Capital contribution receivable	0
0001193125-26-351212	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-351212	2	14	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Due to affiliate	0
0001193125-26-351212	2	15	BS	0	H	OfferingCostsPayable	0001193125-26-351212	Offering costs payable	0
0001193125-26-351212	2	16	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Professional fees payable	0
0001193125-26-351212	2	17	BS	0	H	PrintingCostsPayable	0001193125-26-351212	Printing costs payable	0
0001193125-26-351212	2	18	BS	0	H	AccountingAndAdministrationFeesPayable	0001193125-26-351212	Accounting and administration fees payable	0
0001193125-26-351212	2	19	BS	0	H	OrganizationalCostsPayable	0001193125-26-351212	Organizational costs payable	0
0001193125-26-351212	2	20	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Other accrued expenses	0
0001193125-26-351212	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-351212	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 3 and 5)	0
0001193125-26-351212	2	24	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partner Interest	1
0001193125-26-351212	2	25	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partner Interest	1
0001193125-26-351212	2	26	BS	0	H	AssetsNet	us-gaap/2026	Total Net Assets	0
0001193125-26-351212	3	2	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-351212	3	3	IS	0	H	NoninterestExpensePrintingAndFulfillment	us-gaap/2026	Printing costs	0
0001193125-26-351212	3	4	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Accounting and administration fees	0
0001193125-26-351212	3	5	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001193125-26-351212	3	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001193125-26-351212	3	7	IS	0	H	ExpenseReimbursement	0001193125-26-351212	Less: Expense reimbursement (see Note 3)	1
0001193125-26-351212	3	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total Partnership Expenses	0
0001193125-26-351212	3	9	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income (Loss)	0
0001193125-26-351212	3	10	IS	0	H	NetIncreaseDecreaseInNetAssetsFromOperations	0001193125-26-351212	Net Increase (Decrease) in Net Assets from Operations	0
0001193125-26-351721	2	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliated investments, at fair value (amortized cost of $340,320 and $99,681 respectively)	0
0001193125-26-351721	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-351721	2	9	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001193125-26-351721	2	10	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-351721	2	11	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-351721	2	12	BS	0	H	OtherDeferredCostsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-351721	2	13	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-351721	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-351721	2	16	BS	0	H	DebtCurrent	us-gaap/2025	Debt	0
0001193125-26-351721	2	17	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-351721	2	18	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-351721	2	19	BS	0	H	DueToAffiliates	0001193125-26-351721	Due to affiliates	0
0001193125-26-351721	2	20	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-351721	2	21	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Accrued professional fees	0
0001193125-26-351721	2	22	BS	0	H	AccruedAdministrationExpenseCurrentAndNoncurrent	0001193125-26-351721	Accrued administration expense	0
0001193125-26-351721	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-351721	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-351721	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-351721	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.001 par value, unlimited common shares authorized; 5,453,635 and 3,506,476 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-351721	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-351721	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated (Deficit) net distributable earnings	0
0001193125-26-351721	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-351721	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001193125-26-351721	2	32	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Share	0
0001193125-26-351721	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at amortized cost	0
0001193125-26-351721	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-351721	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-351721	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-351721	4	7	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-351721	4	8	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001193125-26-351721	4	9	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-351721	4	11	IS	0	H	OrganizationCosts	0001193125-26-351721	Organization costs	0
0001193125-26-351721	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001193125-26-351721	4	13	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-351721	4	14	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration expense	0
0001193125-26-351721	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-351721	4	16	IS	0	H	TrusteeFees	us-gaap/2025	Board of trustees' fees	0
0001193125-26-351721	4	17	IS	0	H	CustodyFees	us-gaap/2025	Custody expense	0
0001193125-26-351721	4	18	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-351721	4	19	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total expenses	0
0001193125-26-351721	4	20	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income (loss)	0
0001193125-26-351721	4	22	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments	0
0001193125-26-351721	4	23	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total net realized and unrealized gain (loss) on investments:	0
0001193125-26-351721	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-351721	4	26	IS	0	H	InvestmentCompanyNetInvestmentIncomeLossBasic	0001193125-26-351721	Net investment income (loss) basic	0
0001193125-26-351721	4	27	IS	0	H	InvestmentCompanyNetInvestmentIncomeLossDiluted	0001193125-26-351721	Net investment income (loss) diluted	0
0001193125-26-351721	4	28	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per share (basic)	0
0001193125-26-351721	4	29	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per share (diluted)	0
0001193125-26-351721	4	30	IS	0	H	InvestmentCompanyDividendDistributionDeclaredPerShareBasic	0001193125-26-351721	Distributions declared per share basic	0
0001193125-26-351721	4	31	IS	0	H	InvestmentCompanyDividendDistributionDeclaredPerShareDiluted	0001193125-26-351721	Distributions declared per share diluted	0
0001193125-26-351721	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding (basic)	0
0001193125-26-351721	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding (diluted)	0
0001193125-26-351721	5	6	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-351721	5	7	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Total net change in unrealized appreciation (depreciation)	0
0001193125-26-351721	5	8	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-351721	5	9	UN	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Distributions of investment income	0
0001193125-26-351721	5	10	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net decrease in net assets resulting from Shareholder distributions	1
0001193125-26-351721	5	11	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestments of stockholder distribution, Amount	0
0001193125-26-351721	5	12	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Increase (decrease) balance at the end of period, Amount	0
0001193125-26-351721	5	13	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Shares	0
0001193125-26-351721	5	14	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase in net assets resulting from capital share transactions	0
0001193125-26-351721	5	15	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets	0
0001193125-26-351721	5	16	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, beginning of period	0
0001193125-26-351721	5	17	UN	0	H	NetAssetsEndOfPeriod	0001193125-26-351721	Net assets, end of period	0
0001193125-26-351721	6	3	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-351721	6	5	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	1
0001193125-26-351721	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Net accretion of discount and amortization of premium	0
0001193125-26-351721	6	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments	0
0001193125-26-351721	6	8	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-351721	6	9	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnInvestments	0001193125-26-351721	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-351721	6	10	CF	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Amortization of offering costs	0
0001193125-26-351721	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-351721	6	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-351721	6	14	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-351721	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-351721	6	16	CF	0	H	IncreaseDecreaseInOrganizationCostsPayable	0001193125-26-351721	Organization costs payable	0
0001193125-26-351721	6	17	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001193125-26-351721	6	18	CF	0	H	AccruedAdministrationExpense	0001193125-26-351721	Accrued administration expense	0
0001193125-26-351721	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-351721	6	20	CF	0	H	IncreaseDecreseInAccruedProfessionalFees	0001193125-26-351721	Accrued professional fees	0
0001193125-26-351721	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-351721	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-351721	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares	0
0001193125-26-351721	6	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Shareholder distributions	1
0001193125-26-351721	6	26	CF	0	H	BorrowingsUnderCreditFacility	0001193125-26-351721	Borrowings	0
0001193125-26-351721	6	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred offering costs paid	1
0001193125-26-351721	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001193125-26-351721	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Debt repayments	1
0001193125-26-351721	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-351721	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-351721	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-351721	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-351721	6	35	CF	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions payable	0
0001193125-26-351721	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest paid	0
0001193125-26-351721	6	37	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of common shares pursuant to dividend reinvestment plan	0
0001193125-26-351721	7	46	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-351721	7	47	SI	0	H	InvestmentsBasisSpreadVariableRate	0001193125-26-351721	Reference Rate and Spread	0
0001193125-26-351721	7	48	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-351721	7	49	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-351721	7	51	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-351721	7	52	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-351721	7	53	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-351721	7	54	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-351721	7	55	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Share	0
0001193125-26-351721	7	57	SI	0	H	MoneyMarketFundsAtParAmount	0001193125-26-351721	Money Market Funds at par amount	0
0001193125-26-351721	7	58	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money Market Funds at Cost	0
0001193125-26-351721	7	59	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-351721	Money Market Funds at Fair Value	0
0001193125-26-351721	7	60	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001193125-26-351721	Money Market Funds Percent Of Net Assets	0
0001193125-26-351721	7	61	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-351721	Investment Owned At Cost And Money Market Funds Carrying Value	0
0001193125-26-351721	7	62	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFundsFairValue	0001193125-26-351721	Investment Owned At Fair Value And Money Market Funds Fair Value	0
0001193125-26-351721	7	63	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-351721	Investment Owned And Money Market Funds Percent Of Net Assets	0
0001193125-26-351721	7	64	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Noninvestment Assets Less Noninvestment Liabilities	0
0001193125-26-351721	7	65	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset	0
0001193125-26-351721	8	11	SI	1	H	InvestmentPercentage	0001193125-26-351721	Investment Percentage	0
0001193125-26-351721	8	12	SI	1	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-351721	8	13	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment Owned, Cost	0
0001193125-26-351721	8	14	SI	1	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent	0
0001193125-26-351721	8	15	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment Owned, Net Assets, Percentage	0
0001193125-26-351731	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments in securities of unaffiliated issuers at fair value (cost $3,806,401 and $3,008,238, respectively)	0
0001193125-26-351731	2	3	BS	0	H	CashAndRestrictedCash	0001193125-26-351731	Cash and restricted cash	0
0001193125-26-351731	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Cash equivalents and restricted cash equivalents	0
0001193125-26-351731	2	5	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-351731	2	6	BS	0	H	ReceivablesForInvestmentsSold	0001193125-26-351731	Receivables for investments sold	0
0001193125-26-351731	2	7	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	0
0001193125-26-351731	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-351731	2	10	BS	0	H	LineOfCredit	us-gaap/2026	Lines of credit (net of unamortized debt issuance costs of $8,134 and $12,022, respectively)	0
0001193125-26-351731	2	11	BS	0	H	DebtSecuritization	0001193125-26-351731	Debt securitizations (net of unamortized debt issuance costs of $2,975 and $3,112, respectively)	0
0001193125-26-351731	2	12	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured notes (net of unamortized debt issuance costs of $3,142 and $1,751, respectively)	0
0001193125-26-351731	2	13	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0001193125-26-351731	2	14	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001193125-26-351731	2	15	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable	0
0001193125-26-351731	2	16	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fee payable	0
0001193125-26-351731	2	17	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0001193125-26-351731	2	18	BS	0	H	DirectorsFeePayable	0001193125-26-351731	Directors' fees payable	0
0001193125-26-351731	2	19	BS	0	H	SubscriptionsReceivedInAdvance	0001193125-26-351731	Subscriptions received in advance	0
0001193125-26-351731	2	20	BS	0	H	RepurchaseOfferPayable	0001193125-26-351731	Repurchase offer payable	0
0001193125-26-351731	2	21	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-351731	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-351731	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8); Recoupments (Note 3)	0
0001193125-26-351731	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Shares, no par value, unlimited shares authorized, 107,290,822 and 71,614,193, respectively, shares issued and outstanding	0
0001193125-26-351731	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (accumulated loss)	0
0001193125-26-351731	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001193125-26-351731	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001193125-26-351731	2	29	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001193125-26-351731	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001193125-26-351731	3	9	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Net of unamortized debt issuance costs	0
0001193125-26-351731	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001193125-26-351731	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001193125-26-351731	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001193125-26-351731	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income on investments in securities of unaffiliated issuers	0
0001193125-26-351731	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment in-kind interest on investments in securities of unaffiliated issuers	0
0001193125-26-351731	4	4	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001193125-26-351731	4	5	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001193125-26-351731	4	7	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001193125-26-351731	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee	0
0001193125-26-351731	4	9	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Income incentive fee	0
0001193125-26-351731	4	10	IS	0	H	CapitalGainIncentiveFeesOperating	0001193125-26-351731	Capital gains -based incentive fee	0
0001193125-26-351731	4	11	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-351731	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administration fee	0
0001193125-26-351731	4	13	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees	0
0001193125-26-351731	4	14	IS	0	H	LegalFees	us-gaap/2026	Legal fees	0
0001193125-26-351731	4	15	IS	0	H	CustodyFees	us-gaap/2026	Custody fees	0
0001193125-26-351731	4	16	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001193125-26-351731	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-351731	4	18	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Less expense (recoupment) support payments (to) by the Advisor (Note 3)	0
0001193125-26-351731	4	19	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001193125-26-351731	4	20	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001193125-26-351731	4	22	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain (loss) from investments in securities of unaffiliated issuers	0
0001193125-26-351731	4	23	IS	0	H	ChangeInUnrealizedAppreciationDepreciationFromInvestmentsInSecuritesOfUnaffiliatedIssuersNet	0001193125-26-351731	Net change in unrealized appreciation (depreciation) from investments in securities of unaffiliated issuers	1
0001193125-26-351731	4	24	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Net gain (loss) from investments in securities of unaffiliated issuers	0
0001193125-26-351731	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-351731	5	8	UN	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-351731	5	9	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning of period	0
0001193125-26-351731	5	10	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001193125-26-351731	5	11	UN	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss) from investments in securities of unaffiliated issuers	0
0001193125-26-351731	5	12	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) from investments in securities of unaffiliated issuers	0
0001193125-26-351731	5	13	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions	1
0001193125-26-351731	5	14	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001193125-26-351731	5	15	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Shares	0
0001193125-26-351731	5	16	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of Shares, Shares	1
0001193125-26-351731	5	17	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of Shares	1
0001193125-26-351731	5	18	UN	0	H	StockholdersEquity	us-gaap/2026	End of period	0
0001193125-26-351731	5	19	UN	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-351731	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-351731	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001193125-26-351731	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales, exits and repayments of investments	0
0001193125-26-351731	6	6	CF	0	H	InterestPaidInKindCapitalized	0001193125-26-351731	Payment-in-kind interest capitalized	0
0001193125-26-351731	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of original issue discount, net of amortized premiums on investments	1
0001193125-26-351731	6	8	CF	0	H	AmortizationOfDebtIssuanceCostsNetOfWrittenBack	0001193125-26-351731	Amortization of debt issuance costs	0
0001193125-26-351731	6	9	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss from investments in securities of unaffiliated issuers	1
0001193125-26-351731	6	10	CF	0	H	ChangeInUnrealizedAppreciationDepreciationFromInvestmentsInSecuritesOfUnaffiliatedIssuersNet	0001193125-26-351731	Net change in unrealized (appreciation) depreciation from investments in securities of unaffiliated issuers	0
0001193125-26-351731	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase)/decrease in interest receivable	1
0001193125-26-351731	6	13	CF	0	H	IncreaseDecreaseInReceivableInvestmentSale	0001193125-26-351731	(Increase)/decrease in receivables for investments sold	0
0001193125-26-351731	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase)/decrease in prepaid and other assets	1
0001193125-26-351731	6	15	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	(Increase)/decrease in receivable from Advisor	1
0001193125-26-351731	6	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase/(decrease) in interest payable	0
0001193125-26-351731	6	17	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase/(decrease) in management fee payable	0
0001193125-26-351731	6	18	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Increase/(decrease) in incentive fee payable	0
0001193125-26-351731	6	19	CF	0	H	IncreaseDecreaseInDirectorsFeePayable	0001193125-26-351731	Increase/(decrease) in directors' fees payable	0
0001193125-26-351731	6	20	CF	0	H	IncreaseDecreaseInPayableInvestmentPurchase	0001193125-26-351731	Increase/(decrease) in payables for investments purchased	1
0001193125-26-351731	6	21	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Increase/(decrease) in accrued expenses	0
0001193125-26-351731	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001193125-26-351731	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares, net of changes in subscriptions received in advance	0
0001193125-26-351731	6	25	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Repurchase of shares, net of change in repurchase offer payable	1
0001193125-26-351731	6	26	CF	0	H	DistributionsNetOfDistributionReinvestmentPlanAndChangeInDistributionsPayable	0001193125-26-351731	Distributions, net of distribution reinvestment plan and change in distributions payable	1
0001193125-26-351731	6	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under lines of credit	0
0001193125-26-351731	6	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments to lines of credit	1
0001193125-26-351731	6	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Issuance of debt securitization	0
0001193125-26-351731	6	30	CF	0	H	IssuanceOfUnsecuredNotes	0001193125-26-351731	Issuance of unsecured notes	0
0001193125-26-351731	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs paid	1
0001193125-26-351731	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001193125-26-351731	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents and restricted cash and restricted cash equivalents	0
0001193125-26-351731	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash and cash equivalents and restricted cash equivalents at beginning of the period	0
0001193125-26-351731	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash and cash equivalents and restricted cash equivalents at end of the period	0
0001193125-26-351731	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid on lines of credit, debt securitizations, and unsecured notes	0
0001193125-26-351731	6	38	CF	0	H	IssuanceOfSharesWithDistributionReinvestmentPlan	0001193125-26-351731	Issuance of shares in connection with distribution reinvestment plan	0
0001193125-26-351731	6	40	CF	0	H	CashAndRestrictedCash	0001193125-26-351731	Cash and restricted cash	0
0001193125-26-351731	6	41	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Cash equivalents and restricted cash equivalents	0
0001193125-26-351731	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash and cash equivalents and restricted cash equivalents	0
0001193125-26-351731	7	110	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Reference Rate Spread	0
0001193125-26-351731	7	111	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Reference Rate Floor	0
0001193125-26-351731	7	112	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2026	Cash Interest Rate	0
0001193125-26-351731	7	113	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	PIK Rate	0
0001193125-26-351731	7	115	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Outstanding Principal	0
0001193125-26-351731	7	116	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Share	0
0001193125-26-351731	7	117	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001193125-26-351731	7	118	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-351731	7	119	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001193125-26-351731	7	120	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalent	0
0001193125-26-351731	7	121	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Cash and Cash Equivalents, Fair Value Disclosure	0
0001193125-26-351731	7	122	SI	0	H	CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-351731	Cash and Cash Equivalents Percent of Net Assets	0
0001193125-26-351731	7	123	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Noninvestment Assets Less Noninvestment Liabilities	0
0001193125-26-351731	7	124	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset	0
0001193125-26-351731	8	15	SI	1	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-351731	Investment Owned and Money Market Funds Percent of Net Assets	0
0001193125-26-351731	8	16	SI	1	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment Owned, Balance, Shares	0
0001193125-26-351731	8	17	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Investment, Basis Spread, Variable Rate	0
0001193125-26-351731	8	18	SI	1	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2026	Debt instument variable interest rate spread	0
0001193125-26-351731	8	20	SI	1	H	PercentageOwnershipInAffiliatesMaximumButNoncontrolled	0001193125-26-351731	Percentage ownership in affiliates maximum but noncontrolled	0
0001193125-26-351731	8	21	SI	1	H	PercentageOwnershipInAffiliatesAboveWhichTheOwnershipShallBeClassifiedAsControlled	0001193125-26-351731	Percentage ownership in affiliates above which the ownership shall be classified as controlled	0
0001193125-26-351731	8	22	SI	1	H	MinimumPercentageOfVotingSecuritiesForAffiliateCriteria	0001193125-26-351731	Minimum percentage of voting securities for affiliate criteria	0
0001193125-26-351731	8	23	SI	1	H	OwnershipPercentageBelowWhichTheOwnershipShallBeCategorizedAsNonAffiliate	0001193125-26-351731	Ownership percentage below which the ownership shall be categorized as non affiliate	0
0001193125-26-351731	8	25	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2026	Restricted investments at fair value	0
0001193125-26-351731	8	26	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investments as a percentage of net assets	0
0001193125-26-351731	9	5	UN	0	H	DerivativeFixedInterestRate	us-gaap/2026	Company Received	0
0001193125-26-351731	9	6	UN	0	H	DerivativeFloatingRate	0001193125-26-351731	Company Pays	0
0001193125-26-351731	9	9	UN	0	H	DerivativeNotionalAmount	us-gaap/2026	Notional Amount	0
0001193125-26-351731	9	10	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2026	Fair Value	0
0001193125-26-351731	9	11	UN	0	H	ChangeInUnrealizedAppreciationDepreciation	0001193125-26-351731	Change in Unrealized Appreciation/ Depreciation	0
0001193125-26-351760	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash, in banks	0
0001193125-26-351760	2	3	BS	0	H	LoanPaymentsInTrust	0001193125-26-351760	Loan payments in trust	0
0001193125-26-351760	2	5	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Principal	0
0001193125-26-351760	2	6	BS	0	H	AccountsReceivableNet	us-gaap/2026	Advances	0
0001193125-26-351760	2	7	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest	0
0001193125-26-351760	2	8	BS	0	H	LoanBalancesSecuredByDeedsOfTrust	0001193125-26-351760	Loan balances secured by deeds of trust	0
0001193125-26-351760	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	1
0001193125-26-351760	2	10	BS	0	H	LoanBalancesSecuredByDeedsOfTrustNet	0001193125-26-351760	Loan balances secured by deeds of trust, net	0
0001193125-26-351760	2	11	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Debt issuance costs, net	0
0001193125-26-351760	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-351760	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001193125-26-351760	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-351760	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-351760	2	17	BS	0	H	PayableToRelatedParty	0001193125-26-351760	Payable to related mortgage fund (Note 3)	0
0001193125-26-351760	2	18	BS	0	H	PayableToManager	0001193125-26-351760	Payable to manager (Note 3)	0
0001193125-26-351760	2	19	BS	0	H	LineOfCredit	us-gaap/2026	Line of credit	0
0001193125-26-351760	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-351760	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001193125-26-351760	2	22	BS	0	H	MembersCapital	us-gaap/2026	Members' and manager's capital, net	0
0001193125-26-351760	2	23	BS	0	H	NotesReceivableFromManagerToLlc	0001193125-26-351760	Receivable from manager (formation loan) (Note 3)	1
0001193125-26-351760	2	24	BS	0	H	MembersEquity	us-gaap/2026	Members' and manager's capital, net of formation loan	0
0001193125-26-351760	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and members capital	0
0001193125-26-351760	3	2	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001193125-26-351760	3	3	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-351760	3	4	IS	0	H	InterestRevenueExpenseNet	us-gaap/2026	Net interest income	0
0001193125-26-351760	3	5	IS	0	H	LateFeeIncomeGeneratedByServicingFinancialAssetsAmount	us-gaap/2026	Late fees	0
0001193125-26-351760	3	6	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale, loans	0
0001193125-26-351760	3	7	IS	0	H	Revenues	us-gaap/2026	Total revenue, net	0
0001193125-26-351760	3	8	IS	0	H	RecoveryOfProvisionForLoanLosses	0001193125-26-351760	Provision for credit losses	0
0001193125-26-351760	3	9	IS	0	H	NonInterestIncomeGainOnSale	0001193125-26-351760	Non-interest income - Gain on sale of REO (Note 5)	0
0001193125-26-351760	3	11	IS	0	H	LoanServicingFees	0001193125-26-351760	Mortgage servicing fees to Redwood Mortgage Corp. (RMC)	0
0001193125-26-351760	3	12	IS	0	H	ManagementFeeExpense	us-gaap/2026	Asset management fees to RMC	0
0001193125-26-351760	3	13	IS	0	H	AffiliateOperatingCosts	0001193125-26-351760	Costs from RMC	0
0001193125-26-351760	3	14	IS	0	H	ProfessionalServicesFeesExpenseCreditNet	0001193125-26-351760	Professional services	0
0001193125-26-351760	3	15	IS	0	H	REOExpenses	0001193125-26-351760	REO holding costs	0
0001193125-26-351760	3	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other	1
0001193125-26-351760	3	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operations expense	0
0001193125-26-351760	3	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-351760	3	19	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Members (99%)	0
0001193125-26-351760	3	20	IS	0	H	NetIncomeLossAllocatedToManager	0001193125-26-351760	Manager (1%)	0
0001193125-26-351760	4	6	IS	1	H	LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest	us-gaap/2026	Members investment	0
0001193125-26-351760	4	7	IS	1	H	LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	us-gaap/2026	Manager investment	0
0001193125-26-351760	5	16	EQ	0	H	MembersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-351760	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-351760	5	18	EQ	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2026	Partners capital accounts	0
0001193125-26-351760	5	19	EQ	0	H	PartnersCapitalAccountOrganizationAndOfferingExpensesAllocated	0001193125-26-351760	Organization and offering expenses allocated	0
0001193125-26-351760	5	20	EQ	0	H	PartnersCapitalAccountOrganizationAndOfferingExpensesRepaid	0001193125-26-351760	Organization and offering expenses repaid by RMC	0
0001193125-26-351760	5	21	EQ	0	H	MembersEquity	us-gaap/2026	Ending balance	0
0001193125-26-351760	6	8	CF	0	H	ProceedsFromInterestReceived	us-gaap/2026	Interest income received	0
0001193125-26-351760	6	9	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid	1
0001193125-26-351760	6	10	CF	0	H	LateFeesAndOtherLoanIncome	0001193125-26-351760	Late fees and other loan income	1
0001193125-26-351760	6	11	CF	0	H	PaymentsForProceedsFromOperatingActivities	0001193125-26-351760	Operations expense	0
0001193125-26-351760	6	12	CF	0	H	REOHoldingCosts	0001193125-26-351760	REO holding costs	0
0001193125-26-351760	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total cash provided by operations	0
0001193125-26-351760	6	15	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loans funded	1
0001193125-26-351760	6	16	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Principal collected	0
0001193125-26-351760	6	17	CF	0	H	LoansSoldToNonAffiliate	0001193125-26-351760	Proceeds from loans sold to non-affiliate, net	1
0001193125-26-351760	6	18	CF	0	H	REOSalesNet	0001193125-26-351760	REO sales, net	1
0001193125-26-351760	6	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Advances	1
0001193125-26-351760	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Total cash provided by investing	0
0001193125-26-351760	6	23	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2026	Total distributions to members and manager	1
0001193125-26-351760	6	24	CF	0	H	ProceedsFromRepaymentsOfOrganizationAndOfferingExpenses	0001193125-26-351760	Organization and offering expenses repaid by RMC, net	0
0001193125-26-351760	6	25	CF	0	H	PaymentsForProceedsFromMembersContributionNet	0001193125-26-351760	Cash (used in) members and manager's capital	1
0001193125-26-351760	6	27	CF	0	H	LineOfCreditAdvancesNet	0001193125-26-351760	Advances	0
0001193125-26-351760	6	28	CF	0	H	LineOfCreditFacilityRepaymentsAmount	0001193125-26-351760	Repayments	1
0001193125-26-351760	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001193125-26-351760	6	30	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Cash (used in) provided by line of credit	0
0001193125-26-351760	6	31	CF	0	H	ProceedsFromCollectionOfFormationLoan	0001193125-26-351760	Formation loan collected	0
0001193125-26-351760	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total cash (used in) financing	0
0001193125-26-351760	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001193125-26-351760	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of year	0
0001193125-26-351760	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001193125-26-351760	6	36	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-351760	6	38	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale, loans	1
0001193125-26-351760	6	39	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-351760	6	40	CF	0	H	ProvisionForCreditLosses	0001193125-26-351760	Provision for Credit Losses	0
0001193125-26-351760	6	41	CF	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2026	REO - gain on disposal	1
0001193125-26-351760	6	43	CF	0	H	IncreaseDecreaseInPaymentsOfLoanCosts	0001193125-26-351760	Loan payments in trust	0
0001193125-26-351760	6	44	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest	1
0001193125-26-351760	6	45	CF	0	H	IncreaseDecreaseInPrepaidInterest	us-gaap/2026	Prepaid interest	1
0001193125-26-351760	6	46	CF	0	H	IncreaseDecreaseInPrepaidExpenses	0001193125-26-351760	Prepaid expenses	1
0001193125-26-351760	6	47	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001193125-26-351760	6	48	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-351760	6	49	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Payable to related parties	0
0001193125-26-351760	6	50	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001193125-26-351760	6	51	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total cash provided by operations	0
0001193125-26-351760	6	54	CF	0	H	RealEstateAcquiredByForeclosure	0001193125-26-351760	Real estate acquired by foreclosure	0
0001193125-26-351760	6	55	CF	0	H	OtherLiabilitiesNetAssumedAtPossession	0001193125-26-351760	Other liabilities, net assumed at acquisition	1
0001193125-26-351760	6	56	CF	0	H	REOAcquiredNetOfPayablesAndOtherLiabilitiesAssumedAtPossession	0001193125-26-351760	REO acquired, net of payables and other liabilities assumed at possession	0
0001193125-26-351760	7	10	CF	1	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale, loans	0
0001193125-26-351798	2	12	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-351798	2	13	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001193125-26-351798	2	14	BS	0	H	RentalProperties	us-gaap/2025	Intangible lease assets	0
0001193125-26-351798	2	15	BS	0	H	RealEstateInvestmentPropertyAtCostExcludingHeldForSale	0001193125-26-351798	Total gross operating real estate investments	0
0001193125-26-351798	2	16	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	1
0001193125-26-351798	2	17	BS	0	H	RealEstateInvestmentPropertyNetExcludingHeldForSale	0001193125-26-351798	Total net operating real estate investments	0
0001193125-26-351798	2	18	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Real estate held for sale, net	0
0001193125-26-351798	2	19	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total net real estate investments	0
0001193125-26-351798	2	20	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments, at fair value	0
0001193125-26-351798	2	21	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-351798	2	22	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-351798	2	23	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts and other receivables, net	0
0001193125-26-351798	2	24	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	0
0001193125-26-351798	2	25	BS	0	H	DerivativeAssets	us-gaap/2025	Interest rate derivatives, at fair value	0
0001193125-26-351798	2	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-351798	2	27	BS	0	H	AssetBackedSecuritizationCertificates	0001193125-26-351798	Asset-backed securitization certificates	0
0001193125-26-351798	2	28	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-351798	2	29	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-351798	2	32	BS	0	H	NotesPayable	us-gaap/2025	Notes payable, net	0
0001193125-26-351798	2	33	BS	0	H	LineOfCredit	us-gaap/2025	Credit facilities, net	0
0001193125-26-351798	2	34	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001193125-26-351798	2	35	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	us-gaap/2025	Accrued real estate taxes payable	0
0001193125-26-351798	2	36	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-351798	2	37	BS	0	H	SecurityDepositLiability	us-gaap/2025	Security deposit liability	0
0001193125-26-351798	2	38	BS	0	H	AdvanceRent	us-gaap/2025	Prepaid rents	0
0001193125-26-351798	2	39	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-351798	2	40	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable Series A Preferred stock, $0.01 par value: 16,000,000 shares authorized; 4,996,000 and 4,996,000 shares issued and outstanding, respectively	0
0001193125-26-351798	2	41	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests in the OP	0
0001193125-26-351798	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Class A Common stock, $0.01 par value: 300,000,000 shares authorized; 26,150,899 and 25,912,630 shares issued and outstanding, respectively	0
0001193125-26-351798	2	44	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Series B Preferred stock, $0.01 par value: 2,548,240 shares authorized; 2,548,240 and 2,548,240 shares issued and outstanding, respectively	0
0001193125-26-351798	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-351798	2	46	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions in excess of retained earnings	1
0001193125-26-351798	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-351798	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' (Deficit) Equity	0
0001193125-26-351798	2	49	BS	0	H	NoncontrollingInterestInVariableInterestEntity	us-gaap/2025	Noncontrolling interests in consolidated VIEs	0
0001193125-26-351798	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001193125-26-351798	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0001193125-26-351798	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary Equity, Par or Stated Value Per Share	0
0001193125-26-351798	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary Equity, Shares Authorized	0
0001193125-26-351798	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred shares issued (in shares)	0
0001193125-26-351798	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Shares Outstanding	0
0001193125-26-351798	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001193125-26-351798	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001193125-26-351798	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001193125-26-351798	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001193125-26-351798	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001193125-26-351798	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001193125-26-351798	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001193125-26-351798	4	12	IS	0	H	LeaseIncome	us-gaap/2025	Rental income	0
0001193125-26-351798	4	13	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-351798	4	14	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-351798	4	16	IS	0	H	PropertyOperatingExpenses	0001193125-26-351798	Property operating expenses	0
0001193125-26-351798	4	17	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2025	Real estate taxes and insurance	0
0001193125-26-351798	4	18	IS	0	H	PropertyManagementFees	0001193125-26-351798	Property management fees	0
0001193125-26-351798	4	19	IS	0	H	AdvisoryFees	0001193125-26-351798	Advisory fees	0
0001193125-26-351798	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-351798	4	21	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-351798	4	22	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-351798	4	23	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-351798	4	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-351798	4	25	IS	0	H	GainsLossesOnSalesAndImpairmentOfInvestmentRealEstate	0001193125-26-351798	Loss on sales and impairment of real estate, net	0
0001193125-26-351798	4	26	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income	0
0001193125-26-351798	4	27	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Reversal of loan losses	1
0001193125-26-351798	4	28	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Loss on forfeited deposits	0
0001193125-26-351798	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-351798	4	30	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred Stock Dividends, Income Statement Impact	0
0001193125-26-351798	4	31	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to redeemable noncontrolling interests in the OP	0
0001193125-26-351798	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests in consolidated VIEs	0
0001193125-26-351798	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to stockholders	0
0001193125-26-351798	4	35	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized loss on interest rate hedges	0
0001193125-26-351798	4	36	IS	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingDividends	0001193125-26-351798	Total comprehensive loss	0
0001193125-26-351798	4	37	IS	0	H	ComprehensiveIncomelossAttributableToRedeemablePreferredStockNoncontrollingInterests	0001193125-26-351798	Comprehensive income attributable to Series B Preferred stock	0
0001193125-26-351798	4	38	IS	0	H	ComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterests	0001193125-26-351798	Comprehensive (loss) attributable to redeemable noncontrolling interests	0
0001193125-26-351798	4	39	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests in consolidated VIEs	0
0001193125-26-351798	4	40	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to stockholders	0
0001193125-26-351798	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001193125-26-351798	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001193125-26-351798	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic (in dollars per share)	0
0001193125-26-351798	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted (in dollars per share)	0
0001193125-26-351798	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-351798	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-351798	5	20	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersDistributionsInExcessOfRetainedEarnings	0001193125-26-351798	Net income attributable to Series B preferred stockholders	0
0001193125-26-351798	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A common stock (in shares)	0
0001193125-26-351798	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A common stock	0
0001193125-26-351798	5	24	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemptions of Class A common stock (in shares)	1
0001193125-26-351798	5	25	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemptions of Class A common stock	1
0001193125-26-351798	5	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity-based compensation (in shares)	0
0001193125-26-351798	5	27	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-351798	5	28	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends declared	1
0001193125-26-351798	5	29	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Series B Preferred stock dividends declared	1
0001193125-26-351798	5	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss attributable to stockholders	0
0001193125-26-351798	5	31	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Adjustments to reflect redemption value of redeemable noncontrolling interests	0
0001193125-26-351798	5	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-351798	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-351798	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends declared (in dollars per share)	0
0001193125-26-351798	6	2	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred stock dividends declared (in dollars per share)	0
0001193125-26-351798	7	13	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-351798	7	15	CF	0	H	GainsLossesOnSalesAndImpairmentOfInvestmentRealEstate	0001193125-26-351798	Gain on sales and impairment of real estate, net	1
0001193125-26-351798	7	16	CF	0	H	DepreciationAndAmortizationExcludingDebtIssuanceCostsAndDiscounts	0001193125-26-351798	Depreciation and amortization	0
0001193125-26-351798	7	17	CF	0	H	NonCashInterestExpense	0001193125-26-351798	Non-cash interest expense	0
0001193125-26-351798	7	18	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Change in fair value of interest rate derivatives	1
0001193125-26-351798	7	19	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Reversal of loan losses	0
0001193125-26-351798	7	20	CF	0	H	NetCashReceivedPaidOnDerivativeSettlements	0001193125-26-351798	Net cash received (paid) on derivative settlements and premiums	1
0001193125-26-351798	7	21	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-351798	7	22	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-351798	7	23	CF	0	H	MiscellaneousLossGainNet	0001193125-26-351798	Loss on forfeited deposits	1
0001193125-26-351798	7	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-351798	7	26	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaids and other assets	1
0001193125-26-351798	7	27	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001193125-26-351798	7	28	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued real estate taxes payable	0
0001193125-26-351798	7	29	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001193125-26-351798	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-351798	7	32	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2025	Net proceeds from sales of investment	0
0001193125-26-351798	7	33	CF	0	H	PaymentsForSoftware	us-gaap/2025	Additions to internal use software	1
0001193125-26-351798	7	34	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds from sales of real estate	0
0001193125-26-351798	7	35	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds received	0
0001193125-26-351798	7	36	CF	0	H	PaymentsForProceedsFromAcquisitionsRealEstate	0001193125-26-351798	Acquisitions of real estate investments	0
0001193125-26-351798	7	37	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Additions to real estate investments	1
0001193125-26-351798	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-351798	7	40	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Notes payable proceeds received	0
0001193125-26-351798	7	41	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Notes payable payments	1
0001193125-26-351798	7	42	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Credit facilities proceeds received	0
0001193125-26-351798	7	43	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Credit facilities principal payments	1
0001193125-26-351798	7	44	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing costs paid	1
0001193125-26-351798	7	45	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payment penalties on extinguished debt	1
0001193125-26-351798	7	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemptions of Class A common stock paid	1
0001193125-26-351798	7	47	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common stockholders	1
0001193125-26-351798	7	48	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Series B Preferred stock dividends paid	1
0001193125-26-351798	7	49	CF	0	H	PaymentProceedsTaxWithholdingShareBasedPaymentArrangement	0001193125-26-351798	Payments for taxes related to net share settlement of stock-based compensation	1
0001193125-26-351798	7	50	CF	0	H	ProceedsFromNoncontrollingInterestsNet	0001193125-26-351798	Contributions from redeemable noncontrolling interests in the OP	0
0001193125-26-351798	7	51	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to redeemable noncontrolling interests in the OP	1
0001193125-26-351798	7	52	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Redemptions by redeemable noncontrolling interests	1
0001193125-26-351798	7	53	CF	0	H	ContributionsFromNoncontrollingInterestsInConsolidatedVIEs	0001193125-26-351798	Contributions from noncontrolling interests in consolidated VIEs	0
0001193125-26-351798	7	54	CF	0	H	DistributionsToNoncontrollingInterestsInConsolidatedVariableInterestEntities	0001193125-26-351798	Distributions to noncontrolling interests in consolidated VIEs	1
0001193125-26-351798	7	55	CF	0	H	PaymentsForRepurchaseOfNoncontrollingInterestInConsolidatedVariableInterestEntities	0001193125-26-351798	Redemptions by noncontrolling interests in consolidated VIEs	1
0001193125-26-351798	7	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-351798	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and restricted cash	0
0001193125-26-351798	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001193125-26-351798	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash, end of period	0
0001193125-26-351798	7	61	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amount capitalized	0
0001193125-26-351798	7	62	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income and franchise taxes	0
0001193125-26-351798	7	64	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2025	Assumed liabilities in asset acquisitions	0
0001193125-26-351798	7	65	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Accrued dividends payable to common stockholders	0
0001193125-26-351798	7	66	CF	0	H	AccruedDistributionsToNoncontrollingInterests	0001193125-26-351798	Accrued distributions payable to redeemable noncontrolling interests in the OP	0
0001193125-26-351798	7	67	CF	0	H	AccruedRedemptionPayable	0001193125-26-351798	Accrued redemptions payable to common stockholders	0
0001193125-26-351798	7	68	CF	0	H	AccruedCapitalExpenditures	0001193125-26-351798	Accrued capital expenditures	0
0001193125-26-351798	7	69	CF	0	H	AccretionToRedemptionValueOfRedeemablePreferredStock	0001193125-26-351798	Accretion to redemption value of Redeemable Series A preferred stock	0
0001193125-26-351798	7	70	CF	0	H	StockIssued1	us-gaap/2025	Issuance of Class A common stock related to DRIP dividends	0
0001193125-26-351798	7	71	CF	0	H	DRIPDividendsCommonStock	0001193125-26-351798	DRIP dividends to common stockholders	0
0001193125-26-351798	7	72	CF	0	H	ContributionsFromRedeemableNoncontrollingInterestsRelatedToDRIPDistributions	0001193125-26-351798	Contributions from redeemable noncontrolling interests in related to DRIP distributions	0
0001193125-26-351798	7	73	CF	0	H	DRIPDistributionsToRedeemableNoncontrollingInterests	0001193125-26-351798	DRIP distributions to redeemable noncontrolling interests	0
0001193125-26-351798	7	74	CF	0	H	ContributionsOfNoncontrollingInterestsRelatedToDRIPDistributions	0001193125-26-351798	Contributions from redeemable noncontrolling interests in consolidated VIEs related to DRIP distributions	0
0001193125-26-351798	7	75	CF	0	H	DRIPDistributionsToNoncontrollingInterests	0001193125-26-351798	DRIP distributions to noncontrolling interests in consolidated VIEs	0
0001193125-26-351830	2	12	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Fair value	0
0001193125-26-351830	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-351830	2	14	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Dividends and interest receivable	0
0001193125-26-351830	2	15	BS	0	H	OtherReceivables	us-gaap/2026	Receivable from Adviser	0
0001193125-26-351830	2	16	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-351830	2	17	BS	0	H	DeferredTaxAssetsGross	us-gaap/2026	Deferred tax asset	0
0001193125-26-351830	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-351830	2	20	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Payable for fund shares repurchased	0
0001193125-26-351830	2	21	BS	0	H	OtherLiabilities	us-gaap/2026	Payable to Adviser	0
0001193125-26-351830	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-351830	2	23	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0001193125-26-351830	2	24	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2026	Deferred tax liability	0
0001193125-26-351830	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-351830	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-351830	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value (25,000,000 shares authorized, 0 shares issued and outstanding)	0
0001193125-26-351830	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value (200,000,000 shares authorized, 8,295,947 and 8,359,344 shares issued and outstanding, respectively)	0
0001193125-26-351830	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital in excess of par	0
0001193125-26-351830	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (accumulated loss)	0
0001193125-26-351830	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001193125-26-351830	2	33	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share of common stock	0
0001193125-26-351830	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments owned at cost	0
0001193125-26-351830	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock stated or par value per share	0
0001193125-26-351830	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized	0
0001193125-26-351830	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued	0
0001193125-26-351830	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding	0
0001193125-26-351830	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock stated or par value per share	0
0001193125-26-351830	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001193125-26-351830	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001193125-26-351830	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001193125-26-351830	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest	0
0001193125-26-351830	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Interest paid-in-kind	0
0001193125-26-351830	4	11	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001193125-26-351830	4	12	IS	0	H	OtherIncome	us-gaap/2026	Other Income	0
0001193125-26-351830	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001193125-26-351830	4	15	IS	0	H	NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2026	Investment advisory fees	0
0001193125-26-351830	4	16	IS	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2026	Custodian and accounting service fees	0
0001193125-26-351830	4	17	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration fees	0
0001193125-26-351830	4	18	IS	0	H	InvestmentCompanyShareholderServiceFeeExpense	us-gaap/2026	Stock transfer fee	0
0001193125-26-351830	4	19	IS	0	H	AuditAndTaxFees	0001193125-26-351830	Audit and tax fees	0
0001193125-26-351830	4	20	IS	0	H	ReportsToStockholders	0001193125-26-351830	Reports to stockholders	0
0001193125-26-351830	4	21	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001193125-26-351830	4	22	IS	0	H	LegalFees	us-gaap/2026	Legal fees	0
0001193125-26-351830	4	23	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees	0
0001193125-26-351830	4	24	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-351830	4	25	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2026	Expenses (waived) or recouped by the Adviser	1
0001193125-26-351830	4	26	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001193125-26-351830	4	27	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income before income taxes	0
0001193125-26-351830	4	29	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) on:	0
0001193125-26-351830	4	30	IS	0	H	UnrealizedGainLossOnInvestmentsNonControlledNonAffiliatedInvestments	0001193125-26-351830	Non-controlled, non-affiliated investments	0
0001193125-26-351830	4	31	IS	0	H	UnrealizedGainLossOnInvestmentsNonControlledAffiliatedInvestments	0001193125-26-351830	Non-controlled, affiliated investments	0
0001193125-26-351830	4	32	IS	0	H	UnrealizedGainLossOnInvestmentsControlledAffiliatedInvestments	0001193125-26-351830	Controlled, affiliated investments	0
0001193125-26-351830	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001193125-26-351830	4	34	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation), net of deferred taxes	0
0001193125-26-351830	4	35	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Net realized and unrealized gains (losses), net of deferred taxes	0
0001193125-26-351830	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-351830	4	37	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	Net investment income (loss)	0
0001193125-26-351830	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share: Basic	0
0001193125-26-351830	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per share: Diluted	0
0001193125-26-351830	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding: Basic	0
0001193125-26-351830	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding: Diluted	0
0001193125-26-351830	5	8	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-351830	5	9	UN	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-351830	5	10	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income (loss)	0
0001193125-26-351830	5	11	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) on investments	0
0001193125-26-351830	5	12	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments, net of deferred taxes	0
0001193125-26-351830	5	13	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001193125-26-351830	5	14	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, Shares	1
0001193125-26-351830	5	15	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of common stock	0
0001193125-26-351830	5	16	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Reinvestment of common stock, Shares	0
0001193125-26-351830	5	17	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions to stockholders	1
0001193125-26-351830	5	18	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease)	0
0001193125-26-351830	5	19	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease), Shares	0
0001193125-26-351830	5	20	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-351830	5	21	UN	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-351830	5	22	UN	0	H	InvestmentCompanyDistributionToShareholdersPerShare	us-gaap/2026	Distributions to stockholders per share	0
0001193125-26-351830	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-351830	6	10	CF	0	H	PurchasesOfInvestmentSecurities	0001193125-26-351830	Purchases of investment securities	0
0001193125-26-351830	6	11	CF	0	H	PaymentInKindOnUnaffiliatedInvestments	0001193125-26-351830	Payment-in-kind on non-controlled, non affiliated investments	1
0001193125-26-351830	6	12	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales and principal repayments of non-controlled, non affiliated investment securities	0
0001193125-26-351830	6	13	CF	0	H	NetRealizedGainLossOnUnaffiliatedInvestments	0001193125-26-351830	Net realized gain (loss) on non-controlled, non affiliated investments	1
0001193125-26-351830	6	14	CF	0	H	NetRealizedGainLossOnNonControlledAffiliatedInvestments	0001193125-26-351830	Net realized (gain) loss on non-controlled, affiliated investments	1
0001193125-26-351830	6	15	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-351830	6	16	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of premium/discount, net	0
0001193125-26-351830	6	18	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	(Increase) decrease in dividends and interest receivable	1
0001193125-26-351830	6	19	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	(Increase) decrease in receivable from Adviser	1
0001193125-26-351830	6	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) decrease in prepaid expenses	1
0001193125-26-351830	6	21	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	(Increase) decrease in deferred tax asset	1
0001193125-26-351830	6	22	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	(Increase) decrease in other receivables	1
0001193125-26-351830	6	23	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Increase (decrease) in payable to Adviser	0
0001193125-26-351830	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-351830	6	25	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Increase (decrease) in deferred tax liability	0
0001193125-26-351830	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by (used in) operating activities	0
0001193125-26-351830	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock, net of payable	1
0001193125-26-351830	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid in cash, net of payable	1
0001193125-26-351830	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows (used in) financing activities	0
0001193125-26-351830	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-351830	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of the year	0
0001193125-26-351830	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of the period	0
0001193125-26-351830	6	36	CF	0	H	PaidInKindInterestIncome	0001193125-26-351830	Paid-in-kind interest income	0
0001193125-26-351830	6	37	CF	0	H	ReinvestmentOfDistributionsPaid	0001193125-26-351830	Reinvestment of distributions paid	0
0001193125-26-351830	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Local and excise taxes paid	0
0001193125-26-351830	7	15	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001193125-26-351830	7	16	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Base Rate Floor	0
0001193125-26-351830	7	18	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal Amount	0
0001193125-26-351830	7	19	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001193125-26-351830	7	20	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-351830	8	14	UN	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares	0
0001193125-26-351830	8	15	UN	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001193125-26-351830	8	16	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-351830	9	14	UN	0	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred Dividend Rate	0
0001193125-26-351830	9	15	UN	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal Amount	0
0001193125-26-351830	9	16	UN	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001193125-26-351830	9	17	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-351830	9	18	UN	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Cash Equivalents	0
0001193125-26-351830	9	19	UN	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Other Assets & Liabilities, net	0
0001193125-26-351830	9	20	UN	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-351830	10	26	UN	1	H	EquityMethodInvestmentOwnershipPercentage	us-gaap/2026	Equity method investments ownership percentage	0
0001193125-26-351830	10	27	UN	1	H	InvestmentOwnedinterestRates	0001193125-26-351830	Investment owned ,Interest Rates	0
0001193125-26-351830	10	28	UN	1	H	PercentageOfNonQualifyingAssetOnCompanysTotalAsset	0001193125-26-351830	Percentage of Non Qualifying Asset on Company's total asset	0
0001193125-26-351830	10	29	UN	1	H	PercentageOfNetAssetsUnderValuationProcedure	0001193125-26-351830	Percentage of Net Assets under valuation procedure	0
0001193125-26-351830	10	30	UN	1	H	EquityMethodInvestments	us-gaap/2026	Equity Method Investments	0
0001193125-26-351830	10	31	UN	1	H	PercentageOfQualifyingAssetsToTheTotalAssets	0001193125-26-351830	Percentage of Qualifying Assets to The Total Assets	0
0001193125-26-351833	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-351833	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-351833	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-351833	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-351833	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-351833	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-351833	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001193125-26-351833	2	16	BS	0	H	InvestmentInConvertibleBond	0001193125-26-351833	Investment in convertible bond	0
0001193125-26-351833	2	17	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investment in equity security	0
0001193125-26-351833	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-351833	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-351833	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-351833	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001193125-26-351833	2	24	BS	0	H	ConversionFeatureDerivativeNotePayable	0001193125-26-351833	Conversion feature derivative, notes payable	0
0001193125-26-351833	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-351833	2	26	BS	0	H	DerivativeInstrumentsAndHedgesLiabilities	us-gaap/2026	Warrant derivative liabilities	0
0001193125-26-351833	2	27	BS	0	H	NotesPayableCurrentExcludingConvertibleNotesPayableCurrent	0001193125-26-351833	Notes payable to related parties	0
0001193125-26-351833	2	28	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net of discount	0
0001193125-26-351833	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-351833	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001193125-26-351833	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-351833	2	32	BS	0	H	LongTermNotesPayableExcludingConvertibleLongTermNotesPayable	0001193125-26-351833	Notes payable to related parties, net of discount	0
0001193125-26-351833	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-351833	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 11)	0
0001193125-26-351833	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share, 15,000,000 shares authorized, none issued or outstanding	0
0001193125-26-351833	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share, 250,000,000 shares authorized, 70,188,263 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-351833	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-351833	2	39	BS	0	H	ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2026	Net loan receivable from EJ Holdings	1
0001193125-26-351833	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-351833	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-351833	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001193125-26-351833	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001193125-26-351833	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001193125-26-351833	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0001193125-26-351833	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued	0
0001193125-26-351833	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding	0
0001193125-26-351833	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-351833	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001193125-26-351833	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001193125-26-351833	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001193125-26-351833	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUES, NET	0
0001193125-26-351833	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF GOODS SOLD	0
0001193125-26-351833	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001193125-26-351833	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-351833	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling	0
0001193125-26-351833	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-351833	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-351833	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME (LOSS) FROM OPERATIONS	0
0001193125-26-351833	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001193125-26-351833	4	12	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Change in fair value of investments in equity security	0
0001193125-26-351833	4	13	IS	0	H	GainLossOnWarrantDerivativeLiabilities	0001193125-26-351833	Change in fair value of warrant derivative liabilities	0
0001193125-26-351833	4	14	IS	0	H	GainLossOnConversionFeatureDerivativeNotePayable	0001193125-26-351833	Change in fair value of conversion feature derivative, notes payable	0
0001193125-26-351833	4	15	IS	0	H	GainLossOnInvestmentInConvertibleBond	0001193125-26-351833	Realized loss on investment in convertible bond	0
0001193125-26-351833	4	16	IS	0	H	GainLossOnSaleOfLossOnLeasedAssets	0001193125-26-351833	Gain on lease modification	0
0001193125-26-351833	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0001193125-26-351833	4	18	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income (net)	0
0001193125-26-351833	4	19	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-351833	4	20	IS	0	H	NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments	0001193125-26-351833	Total other expense	0
0001193125-26-351833	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0001193125-26-351833	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001193125-26-351833	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001193125-26-351833	4	25	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on debt securities available for sale (net of tax)	0
0001193125-26-351833	4	26	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentForLossIncludedInNetIncomeLoss	0001193125-26-351833	Reclassification adjustment for loss included in net income (loss)	0
0001193125-26-351833	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-351833	4	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-351833	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME (LOSS)	0
0001193125-26-351833	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET INCOME (LOSS) PER COMMON SHARE - BASIC	0
0001193125-26-351833	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET INCOME (LOSS) PER COMMON SHARE - DILUTED	0
0001193125-26-351833	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC	0
0001193125-26-351833	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING DILUTED	0
0001193125-26-351833	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning	0
0001193125-26-351833	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, beginning (in shares)	0
0001193125-26-351833	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001193125-26-351833	5	14	EQ	0	H	StockIssuedDuringPeriodShareBasedCompensation	0001193125-26-351833	Share-based compensation (in shares)	0
0001193125-26-351833	5	15	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on debt securities available for sale (net of tax)	0
0001193125-26-351833	5	16	EQ	0	H	OtherComprehensiveIncomeLossReclassificationRealizedLossOnInvestementInConvertableBondIncludedInNetIncomeLoss	0001193125-26-351833	Reclassification of realized loss on investment in convertible bond included in net loss	0
0001193125-26-351833	5	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation effect	0
0001193125-26-351833	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-351833	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, ending	0
0001193125-26-351833	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, ending (in shares)	0
0001193125-26-351833	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-351833	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-351833	6	5	CF	0	H	InventoryReserveAdjustment	0001193125-26-351833	Inventory reserve adjustment	1
0001193125-26-351833	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount of notes payable and convertible notes payable	0
0001193125-26-351833	6	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign exchange adjustments	1
0001193125-26-351833	6	8	CF	0	H	TaxBenefitRecognizedOnUnrealizedGainOnDebtSecurities	0001193125-26-351833	Tax benefit recognized on unrealized gain on debt securities	1
0001193125-26-351833	6	9	CF	0	H	GainLossOnInvestmentInConvertibleBond	0001193125-26-351833	Realized loss on investment in convertible bond	1
0001193125-26-351833	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001193125-26-351833	6	11	CF	0	H	GainLossOnSaleOfLossOnLeasedAssets	0001193125-26-351833	Gain on lease modification	1
0001193125-26-351833	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-351833	6	13	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Change in fair value of investments in equity security	1
0001193125-26-351833	6	14	CF	0	H	GainLossOnWarrantDerivativeLiabilities	0001193125-26-351833	Change in fair value of warrant derivative liabilities	1
0001193125-26-351833	6	15	CF	0	H	GainLossOnConversionFeatureDerivativeNotePayable	0001193125-26-351833	Change in fair value of conversion feature derivative, notes payable	1
0001193125-26-351833	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-351833	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-351833	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-351833	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001193125-26-351833	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-351833	6	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-351833	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-351833	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided (used) in operating activities	0
0001193125-26-351833	6	26	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sale of convertible bond	0
0001193125-26-351833	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-351833	6	28	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of equity security	1
0001193125-26-351833	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows provided by investing activities	0
0001193125-26-351833	6	31	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable issued	0
0001193125-26-351833	6	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments of notes payable	1
0001193125-26-351833	6	33	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments of notes payable, related party	1
0001193125-26-351833	6	34	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payments of convertible notes	1
0001193125-26-351833	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows used in financing activities	0
0001193125-26-351833	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-351833	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-351833	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-351833	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-351833	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-351833	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001193125-26-351833	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Equipment purchased but included in accounts payable	0
0001193125-26-351855	2	8	BS	0	H	MortgageLoansOnRealEstate	us-gaap/2026	Mortgage loans receivable	0
0001193125-26-351855	2	9	BS	0	H	AllowanceForLoanAndLeaseLossesRealEstate	us-gaap/2026	Allowance for credit losses	1
0001193125-26-351855	2	10	BS	0	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Commercial debt securities, at fair value (cost of $ $17,656 and $7,700, respectively)	0
0001193125-26-351855	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001193125-26-351855	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-351855	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001193125-26-351855	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-351855	2	15	BS	0	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2026	Deferred financing costs, net	0
0001193125-26-351855	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-351855	2	19	BS	0	H	LineOfCredit	us-gaap/2026	Credit facility	0
0001193125-26-351855	2	20	BS	0	H	RepurchaseAgreementCounterpartyAmountAtRisk	us-gaap/2026	Repurchase agreement	0
0001193125-26-351855	2	21	BS	0	H	NotesPayable	us-gaap/2026	Notes payable	0
0001193125-26-351855	2	22	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distribution payable	0
0001193125-26-351855	2	23	BS	0	H	RedemptionPayable	0001193125-26-351855	Redemption payable	0
0001193125-26-351855	2	24	BS	0	H	RelatedPartyPayablesAndAccruedExpenses	0001193125-26-351855	Related party payables and accrued expenses (see Note 9)	0
0001193125-26-351855	2	26	BS	0	H	IncentiveFeesPayable	0001193125-26-351855	Incentive fee payable (see Note 9)	0
0001193125-26-351855	2	27	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable (see Note 9)	0
0001193125-26-351855	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-351855	2	29	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-351855	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-351855	2	32	BS	0	H	CommonUnitIssuanceValue	us-gaap/2026	Common units (49,147,532 and 42,420,090 units issued and outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-351855	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributions in excess of earnings	0
0001193125-26-351855	2	34	BS	0	H	MembersEquity	us-gaap/2026	Total members' capital	0
0001193125-26-351855	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-351855	3	1	BS	1	H	HeldToMaturitySecurities	us-gaap/2026	Commercial debt securities, cost	0
0001193125-26-351855	3	2	BS	1	H	CommonUnitIssued	us-gaap/2026	Common unit, issued	0
0001193125-26-351855	3	3	BS	1	H	CommonUnitOutstanding	us-gaap/2026	Common unit, outstanding	0
0001193125-26-351855	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest income net of amortization/accretion	0
0001193125-26-351855	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	1
0001193125-26-351855	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001193125-26-351855	4	5	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	1
0001193125-26-351855	4	6	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001193125-26-351855	4	8	IS	0	H	ManagementFees	0001193125-26-351855	Management fees	0
0001193125-26-351855	4	9	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fees	0
0001193125-26-351855	4	10	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-351855	4	11	IS	0	H	AdministrationAndCustodianFees	0001193125-26-351855	Administration and custodian fees	0
0001193125-26-351855	4	12	IS	0	H	OtherGeneralExpense	us-gaap/2026	Other expenses	0
0001193125-26-351855	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-351855	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss) income from equity method investments	0
0001193125-26-351855	4	16	IS	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2026	Impairment of equity method investments	1
0001193125-26-351855	4	17	IS	0	H	MiscellaneousOtherOperatingIncomeLoss	0001193125-26-351855	Other income (loss)	0
0001193125-26-351855	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total Other (Loss) Income	0
0001193125-26-351855	4	20	IS	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain (loss) from commercial debt securities	0
0001193125-26-351855	4	21	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss) on securities:	0
0001193125-26-351855	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-351855	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per unit, Basic	0
0001193125-26-351855	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per unit, Diluted	0
0001193125-26-351855	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average units outstanding, Basic	0
0001193125-26-351855	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average units outstanding, Diluted	0
0001193125-26-351855	5	8	EQ	0	H	MembersEquity	us-gaap/2026	Members' capital, Beginning balance (Value)	0
0001193125-26-351855	5	9	EQ	0	H	CommonUnitOutstanding	us-gaap/2026	Members' capital, Beginning balance (Shares)	0
0001193125-26-351855	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common units (Value)	0
0001193125-26-351855	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common units (Shares)	0
0001193125-26-351855	5	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of common units (Shares)	1
0001193125-26-351855	5	13	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of common units (Value)	0
0001193125-26-351855	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001193125-26-351855	5	15	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2026	Distributions declared	1
0001193125-26-351855	5	16	EQ	0	H	MembersEquity	us-gaap/2026	Members' capital, Ending balance (Value)	0
0001193125-26-351855	5	17	EQ	0	H	CommonUnitOutstanding	us-gaap/2026	Members' capital, Ending balance (Shares)	0
0001193125-26-351855	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001193125-26-351855	6	4	CF	0	H	AmortizationOfNetLoanFeesAndDiscountPremiumsOnLoansReceivable	0001193125-26-351855	Amortization of net loan fees and discount/premiums on loans receivable	1
0001193125-26-351855	6	5	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Loss (income) from equity method investments	1
0001193125-26-351855	6	6	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2026	Impairment of equity method investments	0
0001193125-26-351855	6	7	CF	0	H	DistributedEarnings	us-gaap/2026	Distributions of earnings from equity method investments	0
0001193125-26-351855	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-351855	6	9	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001193125-26-351855	6	10	CF	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized (gain) loss from commercial debt securities	1
0001193125-26-351855	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in accrued interest receivable	1
0001193125-26-351855	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001193125-26-351855	6	14	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in management fees payable	0
0001193125-26-351855	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued expenses	0
0001193125-26-351855	6	16	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Increase (decrease) in related party payables and accrued expenses	0
0001193125-26-351855	6	17	CF	0	H	IncreaseDecreaseInReimbursementsPayable	0001193125-26-351855	Decrease in reimbursement payable	0
0001193125-26-351855	6	18	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Increase (decrease) in incentive fees payable	0
0001193125-26-351855	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0001193125-26-351855	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-351855	6	22	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Origination and purchase of mortgage loan receivables	1
0001193125-26-351855	6	23	CF	0	H	OriginationAndOtherFeesReceivedOnLoansReceivable	0001193125-26-351855	Origination and other fees received on loans receivables	1
0001193125-26-351855	6	24	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Repayment of mortgage loan receivables	0
0001193125-26-351855	6	25	CF	0	H	PaymentsToSubsequentDrawsOnMortgageLoanReceivables	0001193125-26-351855	Subsequent draws on mortgage loan receivables	1
0001193125-26-351855	6	26	CF	0	H	OriginationOfCommercialDebtSecurities	0001193125-26-351855	Origination of commercial debt securities	1
0001193125-26-351855	6	27	CF	0	H	RepaymentsOfCommercialDebtSecurities	0001193125-26-351855	Repayments of commercial debt securities	0
0001193125-26-351855	6	28	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Contributions to equity method investments	1
0001193125-26-351855	6	29	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from equity method investments in excess of earnings	0
0001193125-26-351855	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-351855	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common units	0
0001193125-26-351855	6	33	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital received in advance	0
0001193125-26-351855	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of common units	1
0001193125-26-351855	6	35	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions paid	1
0001193125-26-351855	6	36	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Credit facility borrowings	0
0001193125-26-351855	6	37	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Credit facility paydowns	1
0001193125-26-351855	6	38	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Repurchase agreement borrowings	0
0001193125-26-351855	6	39	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repurchase agreement paydowns	1
0001193125-26-351855	6	40	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Notes payable paydowns	1
0001193125-26-351855	6	41	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs paid	1
0001193125-26-351855	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-351855	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-351855	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-351855	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-351855	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001193125-26-351855	6	49	CF	0	H	RedemptionsPayable	0001193125-26-351855	Redemptions payable	0
0001193125-26-351855	6	50	CF	0	H	DistributionsDeclared	0001193125-26-351855	Distributions declared	0
0001193125-26-351855	6	51	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2026	Dividends reinvested	0
0001193125-26-351877	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment Owned, Fair Value	0
0001193125-26-351877	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-351877	2	11	BS	0	H	ReceivableFromBankLoanRepayment	0001193125-26-351877	Receivable for loan repayment	0
0001193125-26-351877	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-351877	2	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Prepaid investments	0
0001193125-26-351877	2	14	BS	0	H	ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2026	Receivable from affiliates	0
0001193125-26-351877	2	15	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivable from investments sold	0
0001193125-26-351877	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-351877	2	18	BS	0	H	LineOfCreditFacilityRemainingBorrowingCapacity	us-gaap/2026	Borrowings under leverage facility (net of deferred financing costs of $6,280,800 and $4,562,245, respectively) (Note 8)	0
0001193125-26-351877	2	19	BS	0	H	LineOfCreditFacilityCurrentBorrowingCapacity	us-gaap/2026	Borrowings under credit facility (net of deferred financing costs of $3,310,440 and $0, respectively) (Note 8)	0
0001193125-26-351877	2	20	BS	0	H	PayableForInvestmentsPurchased	0001193125-26-351877	Payable for investments purchased	0
0001193125-26-351877	2	21	BS	0	H	DistributionsDueToShareholders	0001193125-26-351877	Distributions due to shareholders	0
0001193125-26-351877	2	22	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001193125-26-351877	2	23	BS	0	H	PayableToAdviser	0001193125-26-351877	Payable to Adviser (Note 4)	0
0001193125-26-351877	2	24	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fee payable (Note 4)	0
0001193125-26-351877	2	25	BS	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities	us-gaap/2026	Deferred tax liability	0
0001193125-26-351877	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-351877	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-351877	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001193125-26-351877	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Shares, $0.001 par value per share, unlimited shares authorized, 22,930,549 and 18,433,976 shares issued and outstanding, respectively	0
0001193125-26-351877	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001193125-26-351877	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings	0
0001193125-26-351877	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001193125-26-351877	2	34	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value per Share at End of Period	0
0001193125-26-351877	2	35	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, Shares Outstanding	0
0001193125-26-351877	3	11	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost of Investment	0
0001193125-26-351877	3	12	BS	1	H	DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet	us-gaap/2026	Net of deferred financing costs	0
0001193125-26-351877	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001193125-26-351877	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-351877	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, Shares Outstanding	0
0001193125-26-351877	4	8	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001193125-26-351877	4	9	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001193125-26-351877	4	10	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001193125-26-351877	4	12	IS	0	H	InterestExpenseAndCreditFacilityFees	0001193125-26-351877	Interest expense and credit facility fees	0
0001193125-26-351877	4	13	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organizational expenses	0
0001193125-26-351877	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee (Note 4)	0
0001193125-26-351877	4	15	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fee (Note 4)	0
0001193125-26-351877	4	16	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-351877	4	17	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees	0
0001193125-26-351877	4	18	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration fees	0
0001193125-26-351877	4	19	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-351877	4	20	IS	0	H	InvestmentExpenses	0001193125-26-351877	Investment expenses	0
0001193125-26-351877	4	21	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001193125-26-351877	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-351877	4	23	IS	0	H	ExpenseSupportReimbursement	0001193125-26-351877	Expense support reimbursement	0
0001193125-26-351877	4	24	IS	0	H	ExpenseSupport	0001193125-26-351877	Expense support	0
0001193125-26-351877	4	25	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2026	Management fee waiver (Note 4)	1
0001193125-26-351877	4	26	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001193125-26-351877	4	27	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001193125-26-351877	4	30	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Non-controlled/non-affiliated investments	0
0001193125-26-351877	4	32	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Affiliated investments	0
0001193125-26-351877	4	33	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Net change in deferred taxes	0
0001193125-26-351877	4	34	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Total net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-351877	4	35	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net realized and unrealized loss on investments	0
0001193125-26-351877	4	37	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized loss on foreign currency	0
0001193125-26-351877	4	38	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net change in unrealized gain (loss) on foreign currency	0
0001193125-26-351877	4	39	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net realized and unrealized gains (losses) on foreign currency	0
0001193125-26-351877	4	40	IS	0	H	ProfitLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001193125-26-351877	5	1	UN	0	H	StockholdersEquity	us-gaap/2026	Net Assets, Beginning of Period	0
0001193125-26-351877	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001193125-26-351877	5	4	UN	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2026	Net realized gains on investments and foreign currency	0
0001193125-26-351877	5	5	UN	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Net change in unrealized depreciation on investments and foreign currency	0
0001193125-26-351877	5	6	UN	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Net change in deferred income tax	0
0001193125-26-351877	5	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-351877	5	9	UN	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2026	Distributions from distributable earnings	1
0001193125-26-351877	5	10	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Net decrease resulting from shareholder distributions	1
0001193125-26-351877	5	12	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Capital contributions	0
0001193125-26-351877	5	13	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase in net assets from capital transactions	0
0001193125-26-351877	5	14	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net increase in net assets for the period	0
0001193125-26-351877	5	15	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at end of period	0
0001193125-26-351877	6	1	CF	0	H	ProfitLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001193125-26-351877	6	3	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain on investments and foreign currency	1
0001193125-26-351877	6	4	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Net change in unrealized depreciation on investments	1
0001193125-26-351877	6	5	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Non-cash interest income, including payment in-kind and original issue discount accretion	1
0001193125-26-351877	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-351877	6	7	CF	0	H	IncreaseDecreaseInReceivableFromBankLoanRepayment	0001193125-26-351877	(Increase) in receivable for loan repayment	1
0001193125-26-351877	6	8	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) in interest receivable	1
0001193125-26-351877	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) in prepaid investments	1
0001193125-26-351877	6	10	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	(Increase) decrease in receivable from affiliates	1
0001193125-26-351877	6	11	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Decrease in receivable from investments sold	1
0001193125-26-351877	6	12	CF	0	H	IncreaseInEscrowReceivable	0001193125-26-351877	(Increase) in escrow receivable	0
0001193125-26-351877	6	13	CF	0	H	IncreaseDecreaseInDueFromCounterparties	0001193125-26-351877	Decrease in due from Administrator (Note 4)	1
0001193125-26-351877	6	14	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Increase (decrease) in payable for investments purchased	0
0001193125-26-351877	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase in interest payable	0
0001193125-26-351877	6	16	CF	0	H	IncreaseDecreaseInFeesDueToInvestmentAdvisor	0001193125-26-351877	Increase in payable to Adviser (Note 4)	0
0001193125-26-351877	6	17	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Increase in incentive fee payable (Note 4)	0
0001193125-26-351877	6	18	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Increase in deferred tax liability	0
0001193125-26-351877	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued expenses	0
0001193125-26-351877	6	20	CF	0	H	PaymentsForAdministrativeServices	0001193125-26-351877	Decrease in payable to Administrator (Note 4)	1
0001193125-26-351877	6	22	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2026	Purchase of investments	1
0001193125-26-351877	6	23	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from disposition and repayments of investments	0
0001193125-26-351877	6	24	CF	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment activity	1
0001193125-26-351877	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-351877	6	27	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Proceeds from capital contributions	0
0001193125-26-351877	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Return of capital called	1
0001193125-26-351877	6	29	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions paid	1
0001193125-26-351877	6	30	CF	0	H	PaymentsOfFinancingCostsLeverageFacility	0001193125-26-351877	Payments of financing costs - leverage facility	1
0001193125-26-351877	6	31	CF	0	H	BorrowingsUnderLeverageFacility	0001193125-26-351877	Borrowings under leverage facility	0
0001193125-26-351877	6	32	CF	0	H	RepaymentsForLeverageFacility	0001193125-26-351877	Repayments for leverage facility	1
0001193125-26-351877	6	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of financing costs - credit facility	1
0001193125-26-351877	6	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under credit facility	0
0001193125-26-351877	6	35	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Short-term borrowings	0
0001193125-26-351877	6	36	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Short-term repayments	1
0001193125-26-351877	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-351877	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-351877	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-351877	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-351877	6	43	CF	0	H	ConversionToUnitizedLLC	0001193125-26-351877	Initial conversion to unitized LLC	1
0001193125-26-351877	6	44	CF	0	H	IncomeTaxesPaid	us-gaap/2026	"Payment-in-kind (""PIK"") interest income"	0
0001193125-26-351877	6	45	CF	0	H	InterestPaidPursuantToTheLeverageFacility	0001193125-26-351877	Interest paid pursuant to the leverage facility	0
0001193125-26-351877	6	46	CF	0	H	InterestPaidPursuantToTheCreditFacility	0001193125-26-351877	Interest paid pursuant to the credit facility	0
0001193125-26-351877	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid on short-term borrowings	0
0001193125-26-351877	7	63	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread	0
0001193125-26-351877	7	64	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Spread, Paid in Kind	0
0001193125-26-351877	7	65	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001193125-26-351877	7	68	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par	0
0001193125-26-351877	7	69	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares	0
0001193125-26-351877	7	70	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost of Investment	0
0001193125-26-351877	7	71	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value of Investment	0
0001193125-26-351877	7	72	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment Owned, Net Assets, Percentage	0
0001193125-26-351877	8	1	SI	1	H	VotingSecuritiesOutstanding	0001193125-26-351877	Investment, Outstanding Voting Securities	0
0001193125-26-351877	8	2	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2026	Investment, Tax Basis, Cost	0
0001193125-26-351877	8	3	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2026	Investment, Tax Basis, Unrealized Gain (Loss), Total	0
0001193125-26-351877	8	4	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2026	Investment, Tax Basis, Unrealized Aprriciation	0
0001193125-26-351877	8	5	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2026	Investment, Tax Basis, Unrealized Depriciation	0
0001193125-26-351877	9	50	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment Owned, Fair Value	0
0001193125-26-351877	9	51	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of NAV	0
0001193125-26-351877	10	7	UN	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Amount of dividends and interest included in income	0
0001193125-26-351877	10	8	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment Owned, Fair Value, Beginning Balance	0
0001193125-26-351877	10	9	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross additions	0
0001193125-26-351877	10	10	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross reductions	1
0001193125-26-351877	10	11	UN	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Affiliated investments	0
0001193125-26-351877	10	12	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment Owned, Fair Value, Ending Balance	0
0001193125-26-351936	2	19	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value (cost: $832,209 and $543,114, respectively)	0
0001193125-26-351936	2	20	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-351936	2	21	BS	0	H	CashHeldInForeignCurrency	us-gaap/2026	Cash in foreign currencies, at fair value (cost: $24 and $137, respectively)	0
0001193125-26-351936	2	22	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001193125-26-351936	2	23	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-351936	2	24	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Due from Manager	0
0001193125-26-351936	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-351936	2	27	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable, net	0
0001193125-26-351936	2	28	BS	0	H	IncentiveFeePayable	us-gaap/2026	Accrued performance allocation	0
0001193125-26-351936	2	29	BS	0	H	DerivativeLiabilities	us-gaap/2026	Unrealized depreciation on foreign currency forward contracts	0
0001193125-26-351936	2	30	BS	0	H	AccruedShareholderServicingFee	0001193125-26-351936	Accrued shareholder servicing fees	0
0001193125-26-351936	2	31	BS	0	H	OrganizationCostsPayable	0001193125-26-351936	Organization costs payable	0
0001193125-26-351936	2	32	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Legal and professional fees payable	0
0001193125-26-351936	2	33	BS	0	H	GeneralAndAdministrativeExpensesPayable	0001193125-26-351936	General and administrative expenses payable	0
0001193125-26-351936	2	34	BS	0	H	OfferingCostsPayable	0001193125-26-351936	Offering cost payable	0
0001193125-26-351936	2	35	BS	0	H	DirectorFeesAndExpensesPayable	0001193125-26-351936	Directors' fees and expenses payable	0
0001193125-26-351936	2	36	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Other payables	0
0001193125-26-351936	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-351936	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-351936	2	39	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001193125-26-351936	2	40	BS	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001193125-26-351936	2	41	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued	0
0001193125-26-351936	3	15	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, at fair value	0
0001193125-26-351936	3	16	BS	1	H	CashInForeignCurrenciesAtCost	0001193125-26-351936	Cash in foreign currencies at cost	0
0001193125-26-351936	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-351936	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-351936	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-351936	4	4	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001193125-26-351936	4	5	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001193125-26-351936	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee, net	0
0001193125-26-351936	4	8	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Performance allocation	0
0001193125-26-351936	4	9	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional fees	0
0001193125-26-351936	4	10	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Deferred offering costs amortization	0
0001193125-26-351936	4	11	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organization costs	0
0001193125-26-351936	4	12	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees and expenses	0
0001193125-26-351936	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-351936	4	14	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001193125-26-351936	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-351936	4	16	IS	0	H	ExpensesReimbursed	0001193125-26-351936	Less: Expenses reimbursed by Manager	1
0001193125-26-351936	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating expenses	1
0001193125-26-351936	4	18	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001193125-26-351936	4	21	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency transactions	0
0001193125-26-351936	4	23	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Investments	0
0001193125-26-351936	4	24	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Foreign currency forward contracts	0
0001193125-26-351936	4	25	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Foreign currency translation	0
0001193125-26-351936	4	26	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Total net change in unrealized appreciation/(depreciation)	0
0001193125-26-351936	4	27	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Total realized gain/(loss) and change in unrealized appreciation/(depreciation)	0
0001193125-26-351936	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase/(decrease) in net assets resulting from operations	0
0001193125-26-351936	5	18	UN	0	H	MembersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-351936	5	19	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Consideration from the issuance of shares	0
0001193125-26-351936	5	20	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of shares, net of early repurchase fee	1
0001193125-26-351936	5	21	UN	0	H	InvestmentCompanyShareholderServiceFeeExpense	us-gaap/2026	Accrued shareholder servicing fees	1
0001193125-26-351936	5	22	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income/(loss)	0
0001193125-26-351936	5	23	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized gain/(loss)	0
0001193125-26-351936	5	24	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation/(depreciation)	0
0001193125-26-351936	5	25	UN	0	H	MembersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-351936	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001193125-26-351936	6	3	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation)/depreciation on investments	1
0001193125-26-351936	6	4	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized (appreciation)/depreciation on foreign currency forward contracts	1
0001193125-26-351936	6	5	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Net change in unrealized (appreciation)/depreciation on foreign currency translation	1
0001193125-26-351936	6	6	CF	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2026	Net realized (gain)/loss on foreign currency transactions	1
0001193125-26-351936	6	7	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred offering costs	0
0001193125-26-351936	6	8	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Acquisition of portfolio companies	1
0001193125-26-351936	6	9	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2026	Proceeds from repayments from interests in portfolio companies	0
0001193125-26-351936	6	11	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Increase in due from Manager	1
0001193125-26-351936	6	12	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Increase in interest receivable	1
0001193125-26-351936	6	13	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Increase in deferred offering costs	1
0001193125-26-351936	6	14	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase in management fee payable, net	0
0001193125-26-351936	6	15	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Decrease in accrued performance allocation	0
0001193125-26-351936	6	16	CF	0	H	IncreaseDecreaseInDirectorsFeesAndExpensesPayable	0001193125-26-351936	Decrease in directors' fees and expenses payable	0
0001193125-26-351936	6	17	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2026	Increase in legal and professional fees payable	0
0001193125-26-351936	6	18	CF	0	H	IncreaseInGeneralAndAdministrativeExpensesPayable	0001193125-26-351936	Increase in general and administrative expenses payable	0
0001193125-26-351936	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Increase in other payables	0
0001193125-26-351936	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-351936	6	22	CF	0	H	IncreaseDecreaseInServicingFeesPaid	0001193125-26-351936	Decrease in servicing fees paid	0
0001193125-26-351936	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares	0
0001193125-26-351936	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of shares, net of early repurchase fee	1
0001193125-26-351936	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-351936	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and foreign currencies at fair value	0
0001193125-26-351936	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and foreign currencies at fair value, beginning of period	0
0001193125-26-351936	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and foreign currencies at fair value, end of period	0
0001193125-26-351936	6	30	CF	0	H	SharesIssuedForDirectorFees	0001193125-26-351936	Class T Shares issued for director's fees	0
0001193125-26-351936	6	32	CF	0	H	ChangeInShareholderServicingFees	0001193125-26-351936	Change in shareholder servicing fees	0
0001193125-26-351936	7	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Estimated Fair Value	0
0001193125-26-351936	7	9	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Estimated Fair Value as a Percentage of Net Assets	0
0001193125-26-351936	7	10	SI	0	H	DerivativeInstrumentsFairValue	0001193125-26-351936	Estimated Fair Value	0
0001193125-26-351936	7	11	SI	0	H	InvestmentOwnedAndDerivativeInstrumentsPercentOfNetAssets	0001193125-26-351936	Investment Owned and Derivative Instruments Percent	0
0001193125-26-351936	7	12	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-351936	Estimated Fair Value	0
0001193125-26-351936	7	13	SI	0	H	InvestmentOwnedAndMoneyMarketFunds	0001193125-26-351936	Estimated Fair Value	0
0001193125-26-351936	7	14	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercent	0001193125-26-351936	Investment Owned and Money Market Funds Percent	0
0001193125-26-351936	7	15	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-351936	Estimated Fair Value as a Percentage of Net Assets	0
0001193125-26-351936	8	19	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Estimated Fair Value as a Percentage of Net Assets	0
0001193125-26-351936	8	20	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, at fair value	0
0001193125-26-351936	8	21	SI	1	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Total Money Market Funds	0
0001193125-26-351936	8	22	SI	1	H	InvestmentOwnedAtCostAndMoneyMarketFunds	0001193125-26-351936	Total Investments and Money Market Funds	0
0001193125-26-351941	2	18	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, at fair value (cost: $500,848 and $0, respectively)	0
0001193125-26-351941	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-351941	2	20	BS	0	H	CashHeldInForeignCurrency	us-gaap/2026	Cash in foreign currencies, at fair value (cost: $150 and $0, respectively)	0
0001193125-26-351941	2	21	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-351941	2	22	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001193125-26-351941	2	23	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Due from Manager	0
0001193125-26-351941	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-351941	2	26	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable, net	0
0001193125-26-351941	2	27	BS	0	H	AccruedBonusesCurrent	us-gaap/2026	Accrued performance allocation	0
0001193125-26-351941	2	28	BS	0	H	UnrealizedDepreciationOnForeignCurrencyForwardContracts	0001193125-26-351941	Unrealized depreciation on foreign currency forward contracts	0
0001193125-26-351941	2	29	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Legal and professional fees payable	0
0001193125-26-351941	2	30	BS	0	H	AccruedShareholderServicingFee	0001193125-26-351941	Accrued shareholder servicing fees	0
0001193125-26-351941	2	31	BS	0	H	Offeringcostspayable	0001193125-26-351941	Offering costs payable	0
0001193125-26-351941	2	32	BS	0	H	GeneralAndAdministrativeExpensesPayable	0001193125-26-351941	General and administrative expenses payable	0
0001193125-26-351941	2	33	BS	0	H	Organizationcostspayable	0001193125-26-351941	Organization costs payable	0
0001193125-26-351941	2	34	BS	0	H	DirectorFeesAndExpensesPayable	0001193125-26-351941	Directors' fees and expenses payable	0
0001193125-26-351941	2	35	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Other payables	0
0001193125-26-351941	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-351941	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 4)	0
0001193125-26-351941	2	38	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001193125-26-351941	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001193125-26-351941	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Net assets	0
0001193125-26-351941	2	42	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-351941	2	43	BS	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001193125-26-351941	2	44	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001193125-26-351941	3	14	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments owned at cost	0
0001193125-26-351941	3	15	BS	1	H	CashHeldInForeignCurrencyAtCarryingValue	0001193125-26-351941	Cash in foreign currencies	0
0001193125-26-351941	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-351941	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-351941	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-351941	4	4	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-351941	4	5	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Total investment income	0
0001193125-26-351941	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee, net	0
0001193125-26-351941	4	8	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Performance allocation	0
0001193125-26-351941	4	9	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional fees	0
0001193125-26-351941	4	10	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Deferred offering costs amortization	0
0001193125-26-351941	4	11	IS	0	H	OrganizationCosts	0001193125-26-351941	Organization costs	0
0001193125-26-351941	4	12	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees and expenses	0
0001193125-26-351941	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-351941	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-351941	4	15	IS	0	H	Expensesreimbursed	0001193125-26-351941	Less: Expenses reimbursed by Manager	1
0001193125-26-351941	4	16	IS	0	H	NetOperatingExpenses	0001193125-26-351941	Net operating expenses	0
0001193125-26-351941	4	17	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income/(loss)	0
0001193125-26-351941	4	19	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency transactions	0
0001193125-26-351941	4	20	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/(depreciation) on investments	0
0001193125-26-351941	4	21	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized appreciation/(depreciation) on foreign currency forward contracts	0
0001193125-26-351941	4	22	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net change in unrealized appreciation/(depreciation) on foreign currency translation	0
0001193125-26-351941	4	23	IS	0	H	NetChangeInUnrealizedAppreciationDepreciation	0001193125-26-351941	Total net change in unrealized appreciation/(depreciation)	0
0001193125-26-351941	4	24	IS	0	H	RealizedGainLossAndChangeInUnrealizedAppreciationDepreciation	0001193125-26-351941	Total realized gain/(loss) and change in unrealized appreciation/(depreciation)	0
0001193125-26-351941	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001193125-26-351941	5	17	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-351941	5	18	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Consideration from the issuance of shares	0
0001193125-26-351941	5	19	UN	0	H	AccruedShareholderServicingFees	0001193125-26-351941	Accrued shareholder servicing fees	0
0001193125-26-351941	5	20	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income/(loss)	0
0001193125-26-351941	5	21	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain/(loss)	0
0001193125-26-351941	5	22	UN	0	H	NetChangeInUnrealizedAppreciationDepreciation	0001193125-26-351941	Net change in unrealized appreciation/(depreciation)	0
0001193125-26-351941	5	23	UN	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-351941	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001193125-26-351941	6	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation)/depreciation on investments	1
0001193125-26-351941	6	5	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts	0001193125-26-351941	Net change in unrealized (appreciation)/depreciation on foreign currency forward contracts	1
0001193125-26-351941	6	6	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyTranslation	0001193125-26-351941	Net change in unrealized (appreciation)/depreciation on foreign currency translation	1
0001193125-26-351941	6	7	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized (gain)/loss on foreign currency transactions	1
0001193125-26-351941	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred offering costs	0
0001193125-26-351941	6	9	CF	0	H	AcquisitionOfPortfolioCompanies	0001193125-26-351941	Acquisition of portfolio companies	0
0001193125-26-351941	6	10	CF	0	H	ProceedsFromPortfolioCompanies	0001193125-26-351941	Proceeds from portfolio companies	1
0001193125-26-351941	6	12	CF	0	H	DecreaseIncreaseInDueFromManager	0001193125-26-351941	Increase in due from Manager	0
0001193125-26-351941	6	13	CF	0	H	IncreaseDecreaseInInterestReceivable	0001193125-26-351941	Increase in interest receivable	0
0001193125-26-351941	6	14	CF	0	H	IncreaseDecreaseInDeferredOfferingCosts	0001193125-26-351941	Increase in deferred offering costs	0
0001193125-26-351941	6	15	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase in management fee payable, net	0
0001193125-26-351941	6	16	CF	0	H	IncreaseDecreaseInAccruedPerformanceAllocation	0001193125-26-351941	Increase in accrued performance allocation	0
0001193125-26-351941	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Decrease in directors' fees and expenses payable	0
0001193125-26-351941	6	18	CF	0	H	IncreaseDecreaseInOfferingCostsPayable	0001193125-26-351941	Increase in offering costs payable	1
0001193125-26-351941	6	19	CF	0	H	DecreaseIncreaseInOrganizationCostsPayable	0001193125-26-351941	Derease in organization costs payable	1
0001193125-26-351941	6	20	CF	0	H	IncreaseDecreaseInLegalAndProfessionalFeesPayable	0001193125-26-351941	Increase in legal and professional fees payable	0
0001193125-26-351941	6	21	CF	0	H	IncreaseDecreaseInGeneralAndAdministrativeExpensesPayable	0001193125-26-351941	Increase in general and administrative expenses payable	0
0001193125-26-351941	6	22	CF	0	H	IncreaseDecreaseInOtherPayables	0001193125-26-351941	Increase in other payables	1
0001193125-26-351941	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-351941	6	25	CF	0	H	IncreaseDecreaseInServicingFeesPaid	0001193125-26-351941	Decrease in servicing fees paid	1
0001193125-26-351941	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares	0
0001193125-26-351941	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-351941	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and foreign currencies at fair value	0
0001193125-26-351941	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and foreign currencies at fair value, beginning of period	0
0001193125-26-351941	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and foreign currencies at fair value, end of period	0
0001193125-26-351941	6	32	CF	0	H	SharesIssuedForDirectorsFees	0001193125-26-351941	Class T Shares issued for director's fees	0
0001193125-26-351941	6	34	CF	0	H	Non-CashSharesIssuedInExchangeForInvestmentAcquisitions	0001193125-26-351941	Class E Shares issued in exchange for investment acquisitions	0
0001193125-26-351941	6	35	CF	0	H	Non-CashChangeInShareholderServicingFees	0001193125-26-351941	Change in shareholder servicing fees	0
0001193125-26-351941	7	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Estimated Fair Value	0
0001193125-26-351941	7	9	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Estimated Fair Value as a Percentage of Net Assets	0
0001193125-26-351941	7	10	SI	0	H	InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue	us-gaap/2026	Derivative Instruments at Fair Value	0
0001193125-26-351941	7	11	SI	0	H	DerivativeInstrumentsPercentOfNetAssets	0001193125-26-351941	Derivative instruments percent of net assets	0
0001193125-26-351941	7	12	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-351941	Money Market Funds At Fair Value	0
0001193125-26-351941	7	13	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001193125-26-351941	Money market funds percent of net assets	0
0001193125-26-351941	7	14	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFundsFairValue	0001193125-26-351941	Total Investments and Money Market Funds Fair Value	0
0001193125-26-351941	7	15	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-351941	Total, Investments and money market funds percent of net assets	0
0001193125-26-351941	8	13	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Estimated Fair Value as a Percentage of Net Assets	0
0001193125-26-351941	8	14	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0001193125-26-351941	8	15	SI	1	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Total money market funds, cost	0
0001193125-26-351941	8	16	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments owned at cost	0
0001193125-26-351941	8	17	SI	1	H	InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-351941	Total investments and money market funds, cost	0
0001193125-26-351970	2	16	BS	0	H	UnrealizedTradingGainsOnOpenFuturesContracts	0001193125-26-351970	Net unrealized trading appreciation on open futures contracts	0
0001193125-26-351970	2	17	BS	0	H	InvestmentInMasterFund	0001193125-26-351970	Investment in Man-AHL Diversified Trading Company L.P.	0
0001193125-26-351970	2	18	BS	0	H	UnrealizedTradingGainsOnOpenForwardContracts	0001193125-26-351970	Net unrealized trading appreciation on open forward contracts	0
0001193125-26-351970	2	19	BS	0	H	UnrealizedTradingGainsOnOpenSwapContracts	0001193125-26-351970	Net unrealized trading appreciation on open swap agreements	0
0001193125-26-351970	2	20	BS	0	H	DueFromMasterFund	0001193125-26-351970	Due from Man-AHL Diversified Trading Company L.P.	0
0001193125-26-351970	2	21	BS	0	H	PremiumsPaidOnDerivativeInstruments	0001193125-26-351970	Net premiums paid on credit default swap agreements	0
0001193125-26-351970	2	22	BS	0	H	DueFromCorrespondentBrokers	us-gaap/2026	Due from brokers	0
0001193125-26-351970	2	23	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-351970	2	24	BS	0	H	EquityInTradingAccount	0001193125-26-351970	Total equity in trading accounts	0
0001193125-26-351970	2	25	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-351970	2	26	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investments in securities, at fair value (cost: $106,181,591 and $89,559,842 as at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-351970	2	27	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-351970	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-351970	2	31	BS	0	H	RedemptionsPayable	0001193125-26-351970	Redemptions payable	0
0001193125-26-351970	2	32	BS	0	H	UnrealizedTradingGainsLossesOnOpenFutureContracts	0001193125-26-351970	Net unrealized trading depreciation on open futures contracts	0
0001193125-26-351970	2	33	BS	0	H	UnrealizedTradingGainsLossesOnOpenForwardContracts	0001193125-26-351970	Net unrealized trading depreciation on open forward contracts	0
0001193125-26-351970	2	34	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001193125-26-351970	2	35	BS	0	H	PremiumsReceivedOnDerivativeInstruments	0001193125-26-351970	Net premiums received on credit default swap agreements	0
0001193125-26-351970	2	36	BS	0	H	ServicingFeesPayable	0001193125-26-351970	Servicing fees payable	0
0001193125-26-351970	2	37	BS	0	H	DueToCorrespondentBrokers	us-gaap/2026	Due to brokers	0
0001193125-26-351970	2	38	BS	0	H	CollateralizedFinancings	us-gaap/2026	Collateral balances - due to broker	0
0001193125-26-351970	2	39	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-351970	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-351970	2	42	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partner	0
0001193125-26-351970	2	43	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partners	0
0001193125-26-351970	2	44	BS	0	H	PartnersCapital	us-gaap/2026	Total partners' capital	0
0001193125-26-351970	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and partners' capital	0
0001193125-26-351970	2	46	BS	0	H	NetAssetValuePerShare	us-gaap/2026	NET ASSET VALUE PER OUTSTANDING UNIT OF PARTNERSHIP INTEREST	0
0001193125-26-351970	3	14	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	General Partner, unit equivalents outstanding	0
0001193125-26-351970	3	15	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost of investment	0
0001193125-26-351970	3	16	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited Partners, units outstanding	0
0001193125-26-351970	4	14	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001193125-26-351970	4	15	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other income	0
0001193125-26-351970	4	16	IS	0	H	Revenues	us-gaap/2026	Total investment income	0
0001193125-26-351970	4	17	IS	0	H	BrokerageCommissionsExpense	0001193125-26-351970	Brokerage commissions	1
0001193125-26-351970	4	18	IS	0	H	InterestExpense	us-gaap/2026	Interest expense - brokers	1
0001193125-26-351970	4	19	IS	0	H	AdministrativeFeesExpenseIncomeNet	0001193125-26-351970	Administration fees	1
0001193125-26-351970	4	20	IS	0	H	ProfessionalFeesExpenses	0001193125-26-351970	Professional fees	1
0001193125-26-351970	4	21	IS	0	H	ShareholderExpenses	0001193125-26-351970	Shareholder expenses	1
0001193125-26-351970	4	22	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	1
0001193125-26-351970	4	23	IS	0	H	NetInvestmentIncomeLossAllocatedFromMasterFund	0001193125-26-351970	Net investment income/(loss) allocated from Man-AHL Diversified Trading Company L.P.	0
0001193125-26-351970	4	25	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-351970	4	26	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2026	Brokerage commissions	0
0001193125-26-351970	4	27	IS	0	H	ServicingFeesExpense	0001193125-26-351970	Servicing fees	0
0001193125-26-351970	4	28	IS	0	H	InterestExpenseTradingLiabilities	us-gaap/2026	Interest expense - brokers	0
0001193125-26-351970	4	29	IS	0	H	GeneralAndAdministrativeExpenseIncome	0001193125-26-351970	Administration fees	0
0001193125-26-351970	4	30	IS	0	H	ProfessionalFeesPartnershipExpenses	0001193125-26-351970	Professional fees	0
0001193125-26-351970	4	31	IS	0	H	ShareholderOperatingExpenses	0001193125-26-351970	Shareholder expenses	0
0001193125-26-351970	4	32	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other expenses	0
0001193125-26-351970	4	33	IS	0	H	OperatingExpenses	us-gaap/2026	Total partnership expenses	0
0001193125-26-351970	4	34	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net investment income/(loss)	0
0001193125-26-351970	4	36	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Net realized trading gains/(losses) on closed contracts/agreements and foreign currency transactions	0
0001193125-26-351970	4	37	IS	0	H	DebtSecuritiesTradingUnrealizedGainLoss	us-gaap/2026	Net change in unrealized trading appreciation/(depreciation) on investments in securities	0
0001193125-26-351970	4	38	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized trading appreciation/(depreciation) on open contracts/agreements	0
0001193125-26-351970	4	39	IS	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2026	Net change in unrealized trading appreciation/(depreciation) on open contracts/agreements	0
0001193125-26-351970	4	40	IS	0	H	NetChangeInUnrealizedGainsOnTranslationOfForeignCurrency	0001193125-26-351970	Net change in unrealized appreciation/(depreciation) on translation of foreign currency	0
0001193125-26-351970	4	41	IS	0	H	GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	us-gaap/2026	Net realized gains/(losses) and change in unrealized appreciation/(depreciation) on trading activities	0
0001193125-26-351970	4	42	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	NET INCOME/(LOSS)	0
0001193125-26-351970	4	43	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	NET INCOME/(LOSS) PER UNIT OF PARTNERSHIP INTEREST (based on weighted average number of units outstanding during the period):	0
0001193125-26-351970	4	44	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING DURING THE PERIOD	0
0001193125-26-351970	5	18	EQ	0	H	PartnersCapital	us-gaap/2026	Partners' capital	0
0001193125-26-351970	5	19	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Partners' capital, units	0
0001193125-26-351970	5	20	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Subscriptions	0
0001193125-26-351970	5	21	EQ	0	H	PartnersCapitalAccountUnitsContributed	us-gaap/2026	Subscriptions, units	0
0001193125-26-351970	5	22	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemptions	1
0001193125-26-351970	5	23	EQ	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2026	Redemptions, units	1
0001193125-26-351970	5	24	EQ	0	H	IncomeLossAttributableToParent	us-gaap/2026	Net income/(loss)	0
0001193125-26-351970	5	25	EQ	0	H	PartnersCapital	us-gaap/2026	Partners' capital	0
0001193125-26-351970	5	26	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Partners' capital, units	0
0001193125-26-351970	6	10	CF	0	H	IncomeLossAttributableToParent	us-gaap/2026	Net income/(loss)	0
0001193125-26-351970	6	12	CF	0	H	SaleOfInvestmentInMasterFund	0001193125-26-351970	Sales of investments in Man-AHL Diversified Trading Company L.P.	0
0001193125-26-351970	6	13	CF	0	H	NetChangeInDepreciationAppreciationOfInvestmentInMasterFund	0001193125-26-351970	Net realized (gains)/losses and change in unrealized (appreciation)/depreciation on trading activities and net investment income/(loss) allocated from investment in Man-AHL Diversified Trading Company L.P.	0
0001193125-26-351970	6	14	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2026	Purchases of investments in securities	1
0001193125-26-351970	6	15	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums/accretion of discount on securities and net realized (gain)/loss on securities	1
0001193125-26-351970	6	16	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Sales/maturities of investments in securities	1
0001193125-26-351970	6	17	CF	0	H	TradingSecuritiesUnrealizedHoldingGainLossAdjustmentAmount	0001193125-26-351970	Net change in unrealized trading (appreciation)/depreciation on investments in securities	1
0001193125-26-351970	6	18	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized trading (appreciation)/depreciation on open contracts/agreements	1
0001193125-26-351970	6	20	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	(Increase)/decrease in due from brokers	1
0001193125-26-351970	6	21	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase)/decrease in interest receivable	1
0001193125-26-351970	6	22	CF	0	H	IncreaseDecreaseManagementFeesPayable	0001193125-26-351970	Increase/(decrease) in management fees payable	0
0001193125-26-351970	6	23	CF	0	H	IncreaseDecreaseInServicingFeesPayable	0001193125-26-351970	Increase/(decrease) in servicing fees payable	0
0001193125-26-351970	6	24	CF	0	H	IncreaseDecreaseFromUpfrontPremiumsPaidOnCreditDefaultSwapAgreements	0001193125-26-351970	(Increase)/decrease in net premiums paid on credit default swap agreements	1
0001193125-26-351970	6	25	CF	0	H	IncreaseDecreaseFromUpfrontPremiumsReceivedOnCreditDefaultSwapAgreements	0001193125-26-351970	Increase/(decrease) in net premiums received on credit default swap agreements	0
0001193125-26-351970	6	26	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Increase/(decrease) in due to brokers	0
0001193125-26-351970	6	27	CF	0	H	IncreaseDecreaseInCollateralBalancesDueToBroker	0001193125-26-351970	Increase/(decrease) in collateral balances - due to broker	0
0001193125-26-351970	6	28	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase/(decrease) in accrued expenses and other liabilities	0
0001193125-26-351970	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001193125-26-351970	6	31	CF	0	H	ProceedsFromSubscriptions	0001193125-26-351970	Proceeds from subscriptions	0
0001193125-26-351970	6	32	CF	0	H	PaymentsOnRedemptions	0001193125-26-351970	Payments on redemptions (net of change in redemptions payable)	1
0001193125-26-351970	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001193125-26-351970	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-351970	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH - Beginning of the period	0
0001193125-26-351970	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH - End of the period	0
0001193125-26-351970	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest during the period	0
0001193125-26-351970	7	58	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-351970	7	59	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percent of Partners' Capital	0
0001193125-26-351970	7	60	SI	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Fair Value investment in securities	0
0001193125-26-351970	7	61	SI	0	H	NetUnrealizedTradingGainsLossesOnOpenSwapContractsPercentOfPartnersCapital	0001193125-26-351970	NET UNREALIZED TRADING APPRECIATION/ (DEPRECIATION) ON OPEN SWAP AGREEMENTS, Percent of Partners' Capital	0
0001193125-26-351970	7	62	SI	0	H	NetUnrealizedTradingGainsLossesOnOpenContractsPercentOfPartnersCapital	0001193125-26-351970	NET UNREALIZED TRADING APPRECIATION/(DEPRECIATION) ON OPEN CONTRACTS/AGREEMENTS, Percent of Partners' Capital	0
0001193125-26-351970	7	63	SI	0	H	NetUnrealizedTradingGainsLossesOnOpenSwapContracts	0001193125-26-351970	NET UNREALIZED TRADING APPRECIATION/ (DEPRECIATION) ON OPEN SWAP AGREEMENTS, Fair Value	0
0001193125-26-351970	7	64	SI	0	H	NetUnrealizedTradingGainsLossesOnOpenContracts	0001193125-26-351970	NET UNREALIZED TRADING APPRECIATION/(DEPRECIATION) ON OPEN CONTRACTS/AGREEMENTS, Fair Value	0
0001193125-26-351970	8	15	SI	1	H	PremiumsPaidOnDerivativeInstruments	0001193125-26-351970	Premiums paid on credit default swap agreements	0
0001193125-26-351970	8	16	SI	1	H	PremiumsReceivedOnDerivativeInstruments	0001193125-26-351970	Premiums received on credit default swap agreements	0
0001193125-26-351970	8	17	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost of investment	0
0001193125-26-352011	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent	0001193125-26-352011	Cash and cash equivalents	0
0001193125-26-352011	2	4	BS	0	H	OtherReceivablesGrossCurrent	us-gaap/2026	Other receivable	0
0001193125-26-352011	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-352011	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-352011	2	7	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001193125-26-352011	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-352011	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-352011	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset	0
0001193125-26-352011	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-352011	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-352011	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-352011	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-352011	2	17	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration	0
0001193125-26-352011	2	18	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001193125-26-352011	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-352011	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001193125-26-352011	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value per share; 10,000,000 shares authorized, no shares issued and outstanding, June 30, 2026 and December 31, 2025	0
0001193125-26-352011	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value per share; 200,000,000 shares authorized, 6,373,937 issued and outstanding, June 30, 2026; 6,373,893 issued and outstanding, December 31, 2025	0
0001193125-26-352011	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-352011	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-352011	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-352011	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-352011	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-352011	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001193125-26-352011	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001193125-26-352011	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001193125-26-352011	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001193125-26-352011	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-352011	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-352011	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-352011	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-352011	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-352011	4	3	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001193125-26-352011	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001193125-26-352011	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001193125-26-352011	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (Gain) on disposal of assets	1
0001193125-26-352011	4	8	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on early lease termination	1
0001193125-26-352011	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-352011	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001193125-26-352011	4	12	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001193125-26-352011	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-352011	4	14	IS	0	H	GainLossOnSettlementOfAccountsPayable	0001193125-26-352011	Gain on settlement of accounts payables	0
0001193125-26-352011	4	15	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent liability	1
0001193125-26-352011	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net:	0
0001193125-26-352011	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001193125-26-352011	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net (loss) income before provision for income taxes	0
0001193125-26-352011	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001193125-26-352011	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-352011	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001193125-26-352011	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001193125-26-352011	4	25	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic (in shares)	0
0001193125-26-352011	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001193125-26-352011	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-352011	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-352011	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001193125-26-352011	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units and related purchases (in shares)	0
0001193125-26-352011	5	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-352011	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net (in shares)	0
0001193125-26-352011	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net	0
0001193125-26-352011	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-352011	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-352011	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-352011	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-352011	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001193125-26-352011	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001193125-26-352011	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001193125-26-352011	6	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001193125-26-352011	6	8	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on early lease termination	1
0001193125-26-352011	6	9	CF	0	H	GainLossOnSettlementOfAccountsPayable	0001193125-26-352011	Gain on settlement of accounts payables	1
0001193125-26-352011	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss from sale or disposal of property and equipment	1
0001193125-26-352011	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001193125-26-352011	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-352011	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001193125-26-352011	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-352011	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-352011	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-352011	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property and equipment	1
0001193125-26-352011	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of fixed assets	0
0001193125-26-352011	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of GPCR Therapeutics USA Inc.	1
0001193125-26-352011	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-352011	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock offering	0
0001193125-26-352011	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by provided by financing activities	0
0001193125-26-352011	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-352011	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001193125-26-352011	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001193125-26-352011	7	3	CF	1	H	NoncashReclassificationOfPrepaidExpensesFromNoncurrentToCurrent	0001193125-26-352011	Reclass prepaid expenses from noncurrent to current	0
0001193125-26-352025	2	15	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments in affiliated fund, at fair value	0
0001193125-26-352025	2	16	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investments, at fair value	0
0001193125-26-352025	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-352025	2	18	BS	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2026	Derivative assets, at fair value	0
0001193125-26-352025	2	19	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001193125-26-352025	2	20	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-352025	2	21	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-352025	2	22	BS	0	H	DueFromAffiliate	0001193125-26-352025	Due from Affiliate	0
0001193125-26-352025	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-352025	2	25	BS	0	H	OrganisationalAndDeferredCostsPayable	0001193125-26-352025	Organizational expenses and offering costs payable	0
0001193125-26-352025	2	26	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2026	Professional fees payable	0
0001193125-26-352025	2	27	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001193125-26-352025	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-352025	2	29	BS	0	H	SeniorNotes	us-gaap/2026	Promissory notes, at fair value	0
0001193125-26-352025	2	30	BS	0	H	ManagementAndIncentiveFeesPayable	us-gaap/2026	Administration fees payable	0
0001193125-26-352025	2	31	BS	0	H	CreditRiskDerivativeLiabilitiesAtFairValue	us-gaap/2026	Derivative liabilities, at fair value	0
0001193125-26-352025	2	32	BS	0	H	OrganizationalExpensesPayable	0001193125-26-352025	Organizational expenses payable	0
0001193125-26-352025	2	33	BS	0	H	IncentiveFeePayable	us-gaap/2026	Performance allocation payable	0
0001193125-26-352025	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-352025	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingent liabilities and commitments	0
0001193125-26-352025	2	37	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partners	0
0001193125-26-352025	2	38	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partner	0
0001193125-26-352025	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total net assets	0
0001193125-26-352025	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total net assets and liabilities	0
0001193125-26-352025	3	14	BS	1	H	LimitedPartnersCapitalAccountUnitsAuthorized	us-gaap/2026	Limited Partnership Units Authorized	0
0001193125-26-352025	3	15	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, at Fair Value Cost	0
0001193125-26-352025	3	16	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Limited Partnership Units Issued	0
0001193125-26-352025	3	17	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited Partnership Units Outstanding	0
0001193125-26-352025	4	8	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001193125-26-352025	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001193125-26-352025	4	10	IS	0	H	OtherOperatingIncome	us-gaap/2026	Rebate income	0
0001193125-26-352025	4	11	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total income	0
0001193125-26-352025	4	13	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-352025	4	14	IS	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Deferred offering costs amortization	0
0001193125-26-352025	4	15	IS	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2026	Transfer agency expense	0
0001193125-26-352025	4	16	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Director fees	0
0001193125-26-352025	4	17	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance expense	0
0001193125-26-352025	4	18	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration fees	0
0001193125-26-352025	4	19	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001193125-26-352025	4	20	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organization expenses	0
0001193125-26-352025	4	21	IS	0	H	NoninterestExpenseRelatedToPerformanceFees	us-gaap/2026	Performance allocation	0
0001193125-26-352025	4	22	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-352025	4	23	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001193125-26-352025	4	24	IS	0	H	InvestmentCompanyManagementFeeWaived	us-gaap/2026	Management fees waived	1
0001193125-26-352025	4	25	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001193125-26-352025	4	26	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001193125-26-352025	4	27	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001193125-26-352025	4	29	IS	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2026	Net realized gain (loss) on investments, derivatives and translation of assets and liabilities in foreign currencies	0
0001193125-26-352025	4	30	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net realized gain (loss) on investments and translation of assets and liabilities in foreign currencies	0
0001193125-26-352025	4	31	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized gain (loss) on investments	0
0001193125-26-352025	4	32	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized gain (loss) on derivatives	0
0001193125-26-352025	4	33	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax	us-gaap/2026	Net change in unrealized gain (loss) on translation of assets and liabilities in foreign currencies	0
0001193125-26-352025	4	34	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and unrealized gain (loss) on investments, derivatives and translation of assets and liabilities in foreign currencies	0
0001193125-26-352025	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-352025	5	15	UN	0	H	AssetsNet	us-gaap/2026	Net assets, Beginning balance	0
0001193125-26-352025	5	16	UN	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Capital contributions	0
0001193125-26-352025	5	17	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions	1
0001193125-26-352025	5	18	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001193125-26-352025	5	19	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income (loss)	0
0001193125-26-352025	5	20	UN	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Net realized and unrealized gain (loss) on investments, derivatives and translation of assets and liabilities in foreign currencies	0
0001193125-26-352025	5	21	UN	0	H	AssetsNet	us-gaap/2026	Net assets. Ending balance	0
0001193125-26-352025	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-352025	6	10	CF	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2026	Net realized (gain) loss on investments, derivatives and translation of assets and liabilities in foreign currencies	1
0001193125-26-352025	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net realized (gain) loss on investments and translation of assets and liabilities in foreign currencies	1
0001193125-26-352025	6	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (gain) loss on investments	1
0001193125-26-352025	6	13	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized (gain) loss on derivatives	1
0001193125-26-352025	6	14	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax	us-gaap/2026	Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies	1
0001193125-26-352025	6	15	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Purchase of investments	0
0001193125-26-352025	6	16	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Proceeds from investments	1
0001193125-26-352025	6	18	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001193125-26-352025	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-352025	6	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001193125-26-352025	6	22	CF	0	H	IncreaseDecreaseInOrganisationalAndDeferredCostsPayable	0001193125-26-352025	Organizational expenses and offering costs payable	0
0001193125-26-352025	6	23	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2026	Professional fees payable	0
0001193125-26-352025	6	24	CF	0	H	PayableForInvestmentsPurchased	0001193125-26-352025	Payable for investments purchased	1
0001193125-26-352025	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-352025	6	26	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Administration fees payable	0
0001193125-26-352025	6	27	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Performance allocation payable	0
0001193125-26-352025	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-352025	6	30	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contributions	0
0001193125-26-352025	6	31	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2026	Proceeds from Units issued	0
0001193125-26-352025	6	32	CF	0	H	DistributionsToPartners	0001193125-26-352025	Distributions	0
0001193125-26-352025	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-352025	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001193125-26-352025	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-352025	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-352025	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001193125-26-352025	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001193125-26-352025	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-352025	6	42	CF	0	H	InvestmentsAcquiredThroughInKindContributions	0001193125-26-352025	Investments acquired through in-kind contributions	0
0001193125-26-352025	7	7	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-352025	8	33	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-352025	8	34	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-352025	8	35	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair Value as a Percentage of Net Assets	0
0001193125-26-352025	9	36	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-352025	9	37	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair Value as a Percentage of Net Assets	0
0001193125-26-352119	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-352119	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $2,396,893 in 2025 and $1,408,640 in 2026	0
0001193125-26-352119	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-352119	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-352119	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-352119	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-352119	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-352119	2	19	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2025	FCC licenses	0
0001193125-26-352119	2	20	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangibles, net	0
0001193125-26-352119	2	21	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Gain on disposition	0
0001193125-26-352119	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-352119	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-352119	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-352119	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-352119	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-352119	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-352119	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-352119	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-352119	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-352119	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-352119	2	34	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities held for sale	0
0001193125-26-352119	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-352119	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-352119	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-352119	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized; none issued	0
0001193125-26-352119	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-352119	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-352119	2	42	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, Class A common stock; 200,051 shares in 2025; 204,264 shares in 2026	1
0001193125-26-352119	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-352119	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-352119	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-352119	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001193125-26-352119	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001193125-26-352119	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-352119	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-352119	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-352119	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-352119	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-352119	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-352119	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-352119	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, Class A common stock shares	0
0001193125-26-352119	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001193125-26-352119	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001193125-26-352119	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate expenses	0
0001193125-26-352119	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-352119	4	6	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on dispositions	1
0001193125-26-352119	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-352119	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-352119	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-352119	4	11	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Gain on debt restructure	0
0001193125-26-352119	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on repurchase of long-term debt	0
0001193125-26-352119	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-352119	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-352119	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-352119	4	16	IS	0	H	IncomeLossBeforeEquityInEarningsOfUnconsolidatedAffiliates	0001193125-26-352119	Net income (loss) before equity in earnings of unconsolidated affiliates	0
0001193125-26-352119	4	17	IS	0	H	EquityInEarningsOfUnConsolidatedAffiliatesNetOfTax	0001193125-26-352119	Equity in earnings of unconsolidated affiliates, net of tax	0
0001193125-26-352119	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) per Class A and Class B common share:	0
0001193125-26-352119	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-352119	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-352119	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-352119	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-352119	5	7	IS	1	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-352119	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-352119	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-352119	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001193125-26-352119	6	8	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-352119	6	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on dispositions	1
0001193125-26-352119	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-352119	6	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of premium	0
0001193125-26-352119	6	12	CF	0	H	NoncashGainLossOnDebtRestructure	0001193125-26-352119	Noncash gain on debt restructure	1
0001193125-26-352119	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on repurchase of long-term debt	1
0001193125-26-352119	6	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-352119	6	15	CF	0	H	EquityInEarningsOfUnConsolidatedAffiliatesNetOfTax	0001193125-26-352119	Equity in earnings of unconsolidated affiliates	1
0001193125-26-352119	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-352119	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-352119	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-352119	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-352119	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-352119	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-352119	6	23	CF	0	H	OtherOperatingActivitiesNet	0001193125-26-352119	Other operating activities	1
0001193125-26-352119	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-352119	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-352119	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposition	0
0001193125-26-352119	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-352119	6	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Issuance of debt	0
0001193125-26-352119	6	31	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments of debt	1
0001193125-26-352119	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-352119	6	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repurchase of long-term debt	1
0001193125-26-352119	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001193125-26-352119	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-352119	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-352119	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-352119	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-352119	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-352119	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-352119	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-352128	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-352128	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-352128	2	5	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits, current portion	0
0001193125-26-352128	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-352128	2	7	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2025	Foreign withholding tax receivable	0
0001193125-26-352128	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-352128	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-352128	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-352128	2	11	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001193125-26-352128	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-352128	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-352128	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-352128	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-352128	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-352128	2	19	BS	0	H	ResearchAndDevelopmentContractLiabilityCurrent	0001193125-26-352128	Research and development contract liability, current portion	0
0001193125-26-352128	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-352128	2	21	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Other current payable	0
0001193125-26-352128	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-352128	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-352128	2	24	BS	0	H	Top-UpShareObligations	0001193125-26-352128	Top-up share obligations	0
0001193125-26-352128	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-352128	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001193125-26-352128	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized and 0 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-352128	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 300,000,000 shares authorized; 5,229,392 and 3,220,707 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-352128	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001193125-26-352128	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-352128	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-352128	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-352128	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-352128	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-352128	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-352128	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-352128	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-352128	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-352128	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-352128	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-352128	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration revenue	0
0001193125-26-352128	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-352128	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-352128	4	5	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on lease termination	1
0001193125-26-352128	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-352128	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-352128	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001193125-26-352128	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	0
0001193125-26-352128	4	11	IS	0	H	UnrealizedLossOnIssuanceOfLiabilityClassifiedWarrantsAndRelatedIssuanceCost	0001193125-26-352128	Loss on issuance of liability-classified warrants and related issuance costs	0
0001193125-26-352128	4	12	IS	0	H	ChangesInFairValueOfFinancialInstrument	0001193125-26-352128	Changes in fair value of financial instruments	0
0001193125-26-352128	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-352128	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-352128	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic	0
0001193125-26-352128	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted	0
0001193125-26-352128	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001193125-26-352128	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001193125-26-352128	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-352128	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-352128	5	10	EQ	0	H	IssuanceOfCommonStockFromAtmOfferingNetOfSalesAgentCommissionAndFeesShares	0001193125-26-352128	Issuance of common stock from ATM offering, net of sales agent commissions and fees, Shares	0
0001193125-26-352128	5	11	EQ	0	H	IssuanceOfCommonStockFromAtmOfferingNetOfSalesAgentCommissionAndFeesAmount	0001193125-26-352128	Issuance of common stock from ATM offering, net of sales agent commissions and fees, Amount	0
0001193125-26-352128	5	12	EQ	0	H	IssuanceOfCommonStockWarrantsAndPreFundedWarrantsNetOfIssuanceCosts	0001193125-26-352128	Issuance of common stock, warrants and pre-funded warrants, net of issuance costs, Share	0
0001193125-26-352128	5	13	EQ	0	H	IssuanceOfCommonStockWarrantsAndPreFundedWarrantsNetOfIssuanceCostsAmount	0001193125-26-352128	Issuance of common stock, warrants and pre-funded warrants, net of issuance costs, Amount	0
0001193125-26-352128	5	14	EQ	0	H	IssuanceOfCommonStockUponExerciseOfWarrantsNetShares	0001193125-26-352128	Issuance of common stock upon exercise of warrants and pre-funded warrants, net, Shares	0
0001193125-26-352128	5	15	EQ	0	H	IssuanceOfCommonStockUponExerciseOfWarrantsNetAmount	0001193125-26-352128	Issuance of common stock upon exercise of warrants and pre-funded warrants, net, Amount	0
0001193125-26-352128	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVesting	0001193125-26-352128	Issuance of common stock upon vesting of restricted stock units, Shares	0
0001193125-26-352128	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardVesting	0001193125-26-352128	Issuance of common stock upon vesting of restricted stock units, Amount	0
0001193125-26-352128	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, Shares	0
0001193125-26-352128	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, Amount	0
0001193125-26-352128	5	20	EQ	0	H	IssuanceOfWarrantsAndPre-FundedWarrantsNetOfIssuanceCosts	0001193125-26-352128	Issuance of warrants and pre-funded warrants	0
0001193125-26-352128	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-352128	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-352128	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-352128	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-352128	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001193125-26-352128	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-352128	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-352128	6	6	CF	0	H	ChangeInOperatingLeaseRightOfUseAsset	0001193125-26-352128	Decrease in the carrying amount of right-of-use-assets	0
0001193125-26-352128	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on lease termination	1
0001193125-26-352128	6	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance of Ascendant liability-classified pre-funded warrants and top-up share obligation	0
0001193125-26-352128	6	9	CF	0	H	LossOnIssuanceOfLiability-ClassifiedWarrants	0001193125-26-352128	Loss on issuance of liability-classified warrants	1
0001193125-26-352128	6	10	CF	0	H	ChangesInFairValueOfFinancialInstrument	0001193125-26-352128	Changes in fair value of financial instruments	1
0001193125-26-352128	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-352128	6	12	CF	0	H	AccretionOfFinalPaymentOnTermLoan	0001193125-26-352128	Accretion of final payment on term loans	0
0001193125-26-352128	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-352128	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-352128	6	16	CF	0	H	IncreaseDecreaseInDepositLiabilities	0001193125-26-352128	Deposits	0
0001193125-26-352128	6	17	CF	0	H	IncreasingDecreasingForeignWithholdingTaxReceivable	0001193125-26-352128	Foreign withholding tax receivable	1
0001193125-26-352128	6	18	CF	0	H	IncreaseDecreaseInOtherPayable	0001193125-26-352128	Other payable	0
0001193125-26-352128	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-352128	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-352128	6	21	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentContractLiability	0001193125-26-352128	Research and development contract liability	0
0001193125-26-352128	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-352128	Operating lease liability	0
0001193125-26-352128	6	23	CF	0	H	IncreasingDecreasingOfOtherAssets	0001193125-26-352128	Other assets	1
0001193125-26-352128	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-352128	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-352128	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-352128	6	29	CF	0	H	ProceedsFromAtTimeMarketOfferingNetOfCommissionAndFees	0001193125-26-352128	Proceeds from ATM offering, net of sales agent commissions and fees	0
0001193125-26-352128	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of warrants and pre-funded warrants, net of transaction costs	0
0001193125-26-352128	6	31	CF	0	H	PaymentOfTermLoan	0001193125-26-352128	Repayment of term loans	0
0001193125-26-352128	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-352128	6	33	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants and pre-funded warrants, net	0
0001193125-26-352128	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-352128	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001193125-26-352128	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-352128	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-352128	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-352128	6	40	CF	0	H	ReclassificationOfMay2026WarrantsAndPre-FundedWarrantsToEquity	0001193125-26-352128	Reclassification of May 2026 warrants and pre-funded warrants to equity	0
0001193125-26-352128	6	41	CF	0	H	ReclassificationOfAscendantPre-FundedWarrantsToEquity	0001193125-26-352128	Reclassification of Ascendant pre-funded warrants to equity	0
0001193125-26-352128	6	42	CF	0	H	LeaseLiabilitiesArisingFromObtainingRightOfUseAssets	0001193125-26-352128	Lease liabilities arising from obtaining right-of-use assets	0
0001193125-26-352136	2	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments, at fair value	0
0001193125-26-352136	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-352136	2	12	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing cost	0
0001193125-26-352136	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-352136	2	14	BS	0	H	DueFromFeeder	0001193125-26-352136	Due to/from Feeder	0
0001193125-26-352136	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-352136	2	16	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold	0
0001193125-26-352136	2	17	BS	0	H	ReceivableFromAdvisorCurrentAndNonCurrent	0001193125-26-352136	Receivable due from Adviser	0
0001193125-26-352136	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-352136	2	20	BS	0	H	OtherLongTermDebt	us-gaap/2026	Term loan payable (net of debt issuance costs of $799,234 and $577,856, respectively)	0
0001193125-26-352136	2	21	BS	0	H	LineOfCredit	us-gaap/2026	Credit facility payable	0
0001193125-26-352136	2	22	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Income distribution payable	0
0001193125-26-352136	2	23	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest and borrowing expenses payable	0
0001193125-26-352136	2	24	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Professional fees payable	0
0001193125-26-352136	2	25	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001193125-26-352136	2	26	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fee payable	0
0001193125-26-352136	2	27	BS	0	H	DueToFeeder	0001193125-26-352136	Due to/from Feeder	0
0001193125-26-352136	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-352136	2	29	BS	0	H	AdministratorAndCustodianFeesPayable	0001193125-26-352136	Administrator and custodian fees payable	0
0001193125-26-352136	2	30	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001193125-26-352136	2	31	BS	0	H	TransferAgentFeesPayable	0001193125-26-352136	Transfer agent fees payable	0
0001193125-26-352136	2	32	BS	0	H	AccruedBonusesCurrentAndNoncurrent	us-gaap/2026	Directors' fees payable	0
0001193125-26-352136	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-352136	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 6)	0
0001193125-26-352136	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, par value $0.01 per share (unlimited shares authorized, 6,604,287 and 6,468,498 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-352136	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital in excess of par value	0
0001193125-26-352136	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (accumulated loss)	0
0001193125-26-352136	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total net assets	0
0001193125-26-352136	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001193125-26-352136	2	41	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001193125-26-352136	3	9	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001193125-26-352136	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001193125-26-352136	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-352136	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-352136	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income, net of amortization/accretion	0
0001193125-26-352136	4	8	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest	0
0001193125-26-352136	4	9	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001193125-26-352136	4	10	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001193125-26-352136	4	12	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and borrowing expenses	0
0001193125-26-352136	4	13	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2026	Offering costs	0
0001193125-26-352136	4	14	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Income-based incentive fee	0
0001193125-26-352136	4	15	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001193125-26-352136	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-352136	4	17	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-352136	4	18	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees	0
0001193125-26-352136	4	19	IS	0	H	NonInterestExpensesTrusteeFees	0001193125-26-352136	Trustees' fees	0
0001193125-26-352136	4	20	IS	0	H	CapitalGainsIncentiveFee	0001193125-26-352136	Capital gains incentive fee	0
0001193125-26-352136	4	21	IS	0	H	AdministartionAndCustodianFees	0001193125-26-352136	Administration and custodian fees	0
0001193125-26-352136	4	22	IS	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2026	Transfer agent fees	0
0001193125-26-352136	4	23	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001193125-26-352136	4	24	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2026	Less: expenses reimbursed by the Adviser	1
0001193125-26-352136	4	25	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001193125-26-352136	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net investment income before taxes	0
0001193125-26-352136	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense, including excise tax	0
0001193125-26-352136	4	28	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001193125-26-352136	4	30	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) on investments	0
0001193125-26-352136	4	31	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-352136	4	32	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Net realized and change in unrealized gains (losses) on investment transactions	0
0001193125-26-352136	4	33	IS	0	H	NetIncreaseDecreaseInNetAssetsFromOperations	0001193125-26-352136	Net increase in net assets resulting from operations	0
0001193125-26-352136	4	35	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	Net investment income per share basic	0
0001193125-26-352136	4	36	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2026	Net investment income per share diluted	0
0001193125-26-352136	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share, Basic	0
0001193125-26-352136	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share, Diluted	0
0001193125-26-352136	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Basic	0
0001193125-26-352136	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted	0
0001193125-26-352136	5	8	UN	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-352136	5	9	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-352136	5	11	UN	0	H	InvestmentCompanyNetInvestmentIncome	0001193125-26-352136	Net investment income	0
0001193125-26-352136	5	12	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized gain (loss) on investments	0
0001193125-26-352136	5	13	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-352136	5	15	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares, Shares	0
0001193125-26-352136	5	16	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares, Value	0
0001193125-26-352136	5	17	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Issuance of common shares pursuant to distribution reinvestment plan, Shares	0
0001193125-26-352136	5	18	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Dollar Amount	0
0001193125-26-352136	5	19	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Redemption of common shares, Shares	1
0001193125-26-352136	5	20	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Redemption of common shares, Value	1
0001193125-26-352136	5	21	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Stock Redeemed or Called During Period, Shares	0
0001193125-26-352136	5	22	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of common shares, net of early repurchase deduction	1
0001193125-26-352136	5	23	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions to shareholders	1
0001193125-26-352136	5	24	UN	0	H	InvestmentCompanyNetAssetsPeriodIncreaseDecreaseInShares	0001193125-26-352136	Total increase (decrease) for the period, Shares	0
0001193125-26-352136	5	25	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) for the period, Value	0
0001193125-26-352136	5	26	UN	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-352136	5	27	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-352136	5	28	UN	0	H	InvestmentCompanyDistributionToShareholdersPerShare	us-gaap/2026	Distributions declared per share	0
0001193125-26-352136	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-352136	6	6	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001193125-26-352136	6	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales of investments and principal repayments	0
0001193125-26-352136	6	8	CF	0	H	PaymentInKindInvestments	0001193125-26-352136	Payment-in-kind investments	1
0001193125-26-352136	6	9	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss on investments	1
0001193125-26-352136	6	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-352136	6	11	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Amortization of premium and accretion of discount, net	1
0001193125-26-352136	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance and deferred financing costs	0
0001193125-26-352136	6	13	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred offering costs	0
0001193125-26-352136	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in interest receivable	1
0001193125-26-352136	6	16	CF	0	H	IncreaseDecreaseInDueToFromFeeder	0001193125-26-352136	(Increase) decrease in due to/from feeder	1
0001193125-26-352136	6	17	CF	0	H	IncreaseDecreaseInReceivableForInvestmentsSold	0001193125-26-352136	(Increase) decrease in receivable for investments sold	1
0001193125-26-352136	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) decrease in prepaid expenses	1
0001193125-26-352136	6	19	CF	0	H	IncreaseDecreaseInReceivableDueFromAdviser	0001193125-26-352136	(Increase) decrease in receivable due from Adviser	1
0001193125-26-352136	6	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in interest and borrowing expenses payable	0
0001193125-26-352136	6	21	CF	0	H	IncreaseDecreaseInPayableToAdviser	0001193125-26-352136	Increase (decrease) in payable to Adviser	0
0001193125-26-352136	6	22	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Increase (decrease) in incentive fee payable	0
0001193125-26-352136	6	23	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in management fees payable	0
0001193125-26-352136	6	24	CF	0	H	IncreaseDecreaseInProfessionalFeesPayable	0001193125-26-352136	Increase (decrease) in professional fees payable	0
0001193125-26-352136	6	25	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase (decrease) in directors' fees payable	0
0001193125-26-352136	6	26	CF	0	H	IncreaseDecreaseInTrusteeFeesPayable	0001193125-26-352136	Increase (decrease) in trustees' fees payable	0
0001193125-26-352136	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-352136	6	28	CF	0	H	IncreaseDecreaseInAdministratorAndCustodianFeesPayable	0001193125-26-352136	Increase (decrease) in administrator and custodian fees payable	0
0001193125-26-352136	6	29	CF	0	H	IncreaseDecreseInTransferAgentFeePayable	0001193125-26-352136	Increase (decrease) in transfer agent fees payable	0
0001193125-26-352136	6	30	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Increase (decrease) payable for investments purchased	0
0001193125-26-352136	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used for) operating activities	0
0001193125-26-352136	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common shares	0
0001193125-26-352136	6	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid	1
0001193125-26-352136	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of common shares, net of early repurchase deduction	1
0001193125-26-352136	6	36	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing costs paid	1
0001193125-26-352136	6	37	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on credit facilities	0
0001193125-26-352136	6	38	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of credit facilities	1
0001193125-26-352136	6	39	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds on term loans	0
0001193125-26-352136	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0001193125-26-352136	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in (decrease) in cash	0
0001193125-26-352136	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-352136	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-352136	6	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001193125-26-352136	6	46	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Issuance of common shares pursuant to distribution reinvestment plan	0
0001193125-26-352136	7	23	SI	0	H	InvestmentInterestRate	us-gaap/2026	Investment interest rate	0
0001193125-26-352136	7	24	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Investment, Basis spread, Variable rate	0
0001193125-26-352136	7	25	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Investment, Interest rate, Floor	0
0001193125-26-352136	7	26	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment, Interest rate, Paid in kind	0
0001193125-26-352136	7	29	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Funded Par Amount	0
0001193125-26-352136	7	30	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-352136	7	31	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-352136	7	32	SI	0	H	InvestmentYieldPercentage	0001193125-26-352136	Yield	0
0001193125-26-352136	7	33	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares	0
0001193125-26-352136	7	34	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents, cost	0
0001193125-26-352136	7	35	SI	0	H	CashEquivalentsFairValueDisclosure	0001193125-26-352136	Cash equivalents, fair value	0
0001193125-26-352136	7	36	SI	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-352136	7	37	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001193125-26-352136	7	38	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in excess of other assets	0
0001193125-26-352136	7	39	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001193125-26-352136	8	26	SI	1	H	CashEquivalentsPercentOfNetAssets	0001193125-26-352136	Cash equivalents percent of net assets	0
0001193125-26-352136	8	27	SI	1	H	CashPercentOfNetAssets	0001193125-26-352136	Cash percent of net assets	0
0001193125-26-352136	8	28	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Percentage of liabilities in excess of other assets	0
0001193125-26-352136	8	29	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment owned, percent of net assets	0
0001193125-26-352137	2	15	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments, at fair value	0
0001193125-26-352137	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-352137	2	17	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-352137	2	18	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold	0
0001193125-26-352137	2	19	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001193125-26-352137	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-352137	2	22	BS	0	H	NotesPayable	us-gaap/2026	Notes payable (net of unamortized discount of $0 and $0, respectively, and debt issuance costs of $2,017,002 and $2,359,715, respectively)	0
0001193125-26-352137	2	23	BS	0	H	LineOfCredit	us-gaap/2026	Credit facility payable	0
0001193125-26-352137	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest and borrowing expenses payable	0
0001193125-26-352137	2	25	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distribution payable	0
0001193125-26-352137	2	26	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fee payable	0
0001193125-26-352137	2	27	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001193125-26-352137	2	28	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Professional fees payable	0
0001193125-26-352137	2	29	BS	0	H	AdministratorAndCustodianFeesPayable	0001193125-26-352137	Administrator and custodian fees payable	0
0001193125-26-352137	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-352137	2	31	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-352137	2	32	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Accrued tax liability	0
0001193125-26-352137	2	33	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001193125-26-352137	2	34	BS	0	H	DirectorsFeePayable	0001193125-26-352137	Directors' fees payable	0
0001193125-26-352137	2	35	BS	0	H	TransferAgentFeesPayable	0001193125-26-352137	Transfer agent fees payable	0
0001193125-26-352137	2	36	BS	0	H	TrusteeFeesPayableCurrentAndNonCurrent	0001193125-26-352137	Trustee fees payable	0
0001193125-26-352137	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-352137	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001193125-26-352137	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share (200,000,000 shares authorized, 81,022,158 and 77,076,615 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-352137	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital in excess of par value	0
0001193125-26-352137	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (accumulated loss)	0
0001193125-26-352137	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets of AB Private Credit Investors Corporation	0
0001193125-26-352137	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Non-Controlling Interest in ABPCIC Equity Holdings, LLC	0
0001193125-26-352137	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total net assets	0
0001193125-26-352137	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001193125-26-352137	2	47	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share of AB Private Credit Investors Corporation	0
0001193125-26-352137	3	14	BS	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2026	Debt instrument, unamortized discount	0
0001193125-26-352137	3	15	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, at cost	0
0001193125-26-352137	3	16	BS	1	H	DeferredFinanceCostsGross	us-gaap/2026	Debt issuance costs	0
0001193125-26-352137	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001193125-26-352137	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-352137	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-352137	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-352137	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income, net of amortization/accretion	0
0001193125-26-352137	4	11	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest	0
0001193125-26-352137	4	12	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001193125-26-352137	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001193125-26-352137	4	15	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and borrowing expenses	0
0001193125-26-352137	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-352137	4	17	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Income-based incentive fee	0
0001193125-26-352137	4	18	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-352137	4	19	IS	0	H	AdministartionAndCustodianFees	0001193125-26-352137	Administration and custodian fees	0
0001193125-26-352137	4	20	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance expenses	0
0001193125-26-352137	4	21	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees	0
0001193125-26-352137	4	22	IS	0	H	TransferAgentFees	0001193125-26-352137	Transfer agent fees	0
0001193125-26-352137	4	23	IS	0	H	TrusteeFees	us-gaap/2026	Trustee expense	0
0001193125-26-352137	4	24	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001193125-26-352137	4	25	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001193125-26-352137	4	26	IS	0	H	InvestmentCompanyManagementFeeVoluntaryFeeWaived	us-gaap/2026	Waived management fees	1
0001193125-26-352137	4	27	IS	0	H	InvestmentCompanyIncentiveFeeVoluntaryFeeWaived	us-gaap/2026	Waived incentive fees	1
0001193125-26-352137	4	28	IS	0	H	OperatingExpenses	us-gaap/2026	Net total expenses	0
0001193125-26-352137	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net investment income before taxes	0
0001193125-26-352137	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit), including excise tax	0
0001193125-26-352137	4	31	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income after tax	0
0001193125-26-352137	4	33	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) on investments	0
0001193125-26-352137	4	34	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-352137	4	35	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Net realized and change in unrealized gains (losses) on investment transactions	0
0001193125-26-352137	4	36	IS	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-352137	4	37	IS	0	H	InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseToNonControllingInterest	0001193125-26-352137	Less: Net increase (decrease) in net assets resulting from operations related to Non-Controlling Interest in ABPCIC Equity Holdings, LLC	0
0001193125-26-352137	4	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations related to AB Private Credit Investors Corporation	0
0001193125-26-352137	4	40	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	Net investment income per share basic	0
0001193125-26-352137	4	41	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2026	Net investment income per share diluted	0
0001193125-26-352137	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share, Basic	0
0001193125-26-352137	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share, Diluted	0
0001193125-26-352137	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Basic	0
0001193125-26-352137	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted	0
0001193125-26-352137	5	9	UN	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-352137	5	10	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-352137	5	12	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001193125-26-352137	5	13	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss) on investments	0
0001193125-26-352137	5	14	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-352137	5	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, Shares	0
0001193125-26-352137	5	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, Value	0
0001193125-26-352137	5	18	UN	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Contribution of non-controlling interest into ABPCIC Equity Holdings, LLC, Value	0
0001193125-26-352137	5	19	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Issuance of common shares pursuant to distribution reinvestment plan, Shares	0
0001193125-26-352137	5	20	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Issuance of common shares pursuant to distribution reinvestment plan	0
0001193125-26-352137	5	21	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, Shares	1
0001193125-26-352137	5	22	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock, Value	1
0001193125-26-352137	5	23	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions to stockholders	1
0001193125-26-352137	5	24	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) for the period, shares	0
0001193125-26-352137	5	25	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) for the period	0
0001193125-26-352137	5	26	UN	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-352137	5	27	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-352137	5	28	UN	0	H	InvestmentCompanyDistributionToShareholdersPerShare	us-gaap/2026	Distributions declared per share	0
0001193125-26-352137	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-352137	6	6	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001193125-26-352137	6	7	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest capitalized	1
0001193125-26-352137	6	8	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales of investments and principal repayments	0
0001193125-26-352137	6	9	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss on investments	1
0001193125-26-352137	6	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-352137	6	11	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Amortization of premium and accretion of discount, net	1
0001193125-26-352137	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of discount, debt issuance and deferred financing costs	0
0001193125-26-352137	6	14	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	(Increase) decrease in receivable for investments sold	1
0001193125-26-352137	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in interest receivable	1
0001193125-26-352137	6	16	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Increase (decrease) in payable for investments purchased	0
0001193125-26-352137	6	17	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in management fees payable	0
0001193125-26-352137	6	18	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2026	Increase (decrease) in payable to Adviser	0
0001193125-26-352137	6	19	CF	0	H	IncreaseDecreaseInAdministratorAndCustodianFeesPayable	0001193125-26-352137	Increase (decrease) in administrator and custodian fees payable	0
0001193125-26-352137	6	20	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2026	Increase (decrease) in professional fees payable	0
0001193125-26-352137	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued tax liability	0
0001193125-26-352137	6	22	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Increase (decrease) in incentive fee payable	0
0001193125-26-352137	6	23	CF	0	H	IncreaseDecreaseInDirectorFeePayable	0001193125-26-352137	Increase (decrease) in directors' fees payable	0
0001193125-26-352137	6	24	CF	0	H	IncreaseDecreseInTransferAgentFeePayable	0001193125-26-352137	Increase (decrease) in transfer agent fees payable	0
0001193125-26-352137	6	25	CF	0	H	IncreaseDecreaseInTrusteeFeesPayable	0001193125-26-352137	Increase (decrease) in trustee fees payable	0
0001193125-26-352137	6	26	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in interest and borrowing expenses payable	0
0001193125-26-352137	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-352137	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used for) operating activities	0
0001193125-26-352137	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001193125-26-352137	6	31	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contribution of Non-Controlling Interest into ABPCIC Equity Holdings, LLC	0
0001193125-26-352137	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-352137	6	33	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid	1
0001193125-26-352137	6	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing costs paid	1
0001193125-26-352137	6	35	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Borrowings on notes	0
0001193125-26-352137	6	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes	1
0001193125-26-352137	6	37	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on credit facility	0
0001193125-26-352137	6	38	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of credit facility	1
0001193125-26-352137	6	39	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments on secured borrowings	1
0001193125-26-352137	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0001193125-26-352137	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001193125-26-352137	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-352137	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-352137	6	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001193125-26-352137	6	46	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Issuance of common shares pursuant to distribution reinvestment plan	0
0001193125-26-352137	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	State taxes paid	0
0001193125-26-352137	7	25	SI	0	H	InvestmentInterestRate	us-gaap/2026	Investment interest rate	0
0001193125-26-352137	7	27	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Investment, Basis spread, Variable rate	0
0001193125-26-352137	7	28	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment, Interest rate, Paid in kind	0
0001193125-26-352137	7	29	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Investment, Interest rate, Floor	0
0001193125-26-352137	7	31	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Funded Par Amount	0
0001193125-26-352137	7	32	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, at cost	0
0001193125-26-352137	7	33	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-352137	7	35	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares	0
0001193125-26-352137	7	36	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash Equivalents, at Carrying Value	0
0001193125-26-352137	7	37	SI	0	H	CashEquivalentsFairValue	0001193125-26-352137	Cash Equivalents Fair Value	0
0001193125-26-352137	7	38	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment owned, percent of net assets	0
0001193125-26-352137	7	39	SI	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-352137	7	40	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalent, Total	0
0001193125-26-352137	7	41	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	LIABILITIES IN EXCESS OF OTHER ASSETS	0
0001193125-26-352137	7	42	SI	0	H	NetAsset	0001193125-26-352137	Net Assets	0
0001193125-26-352137	7	43	SI	0	H	InterestEarningAssetsAverageYield	srt/2026	Yield	0
0001193125-26-352137	8	27	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Percentage of liabilities in excess of other assets	0
0001193125-26-352137	8	28	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment owned, percent of net assets	0
0001193125-26-352196	2	16	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-352196	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-352196	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-352196	2	19	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001193125-26-352196	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-352196	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-352196	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Due to related party	0
0001193125-26-352196	2	25	BS	0	H	ExtensionPromissoryNotes	0001193125-26-352196	Extension promissory notes	0
0001193125-26-352196	2	26	BS	0	H	WorkingCapitalPromissoryNotes	0001193125-26-352196	Working capital promissory notes	0
0001193125-26-352196	2	27	BS	0	H	DeferredLegalFeeCurrent	0001193125-26-352196	Deferred legal fees	0
0001193125-26-352196	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-352196	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-352196	2	30	BS	0	H	DeferredUnderwritingFeesPayableNonCurrent	0001193125-26-352196	Deferred underwriting fees payable	0
0001193125-26-352196	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-352196	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001193125-26-352196	2	33	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 32,922,237 shares at $11.44 and $11.12 per share on cash held in Trust Account at June 30, 2026 and December 31, 2025	0
0001193125-26-352196	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-352196	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001193125-26-352196	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-352196	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-352196	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' deficit	0
0001193125-26-352196	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001193125-26-352196	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares subject to possible redemption, par value	0
0001193125-26-352196	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Shares subject to possible redemption, shares authorized	0
0001193125-26-352196	3	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Shares subject to possible redemption, price per share	0
0001193125-26-352196	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-352196	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-352196	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-352196	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-352196	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-352196	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-352196	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-352196	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-352196	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-352196	4	8	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest on cash held in Trust Account	0
0001193125-26-352196	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-352196	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001193125-26-352196	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001193125-26-352196	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001193125-26-352196	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001193125-26-352196	5	6	IS	1	H	WaivedLegalFees	0001193125-26-352196	Waived legal fees	0
0001193125-26-352196	6	12	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning Balance	0
0001193125-26-352196	6	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Balance, Shares	0
0001193125-26-352196	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-352196	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-352196	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRemeasurementOfClassAOridinareSharesToRedemptionValue	0001193125-26-352196	Accretion of Class A ordinary shares to redemption value	0
0001193125-26-352196	6	17	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Temporary equity Accretion of Class A ordinary shares to redemption value	0
0001193125-26-352196	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-352196	6	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending Balance	0
0001193125-26-352196	6	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Balance, Shares	0
0001193125-26-352196	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-352196	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-352196	7	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-352196	7	10	CF	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest on cash held in Trust Account	1
0001193125-26-352196	7	11	CF	0	H	GeneralAndAdministrativeExpensesFundedByNotePayableThroughSponsor	0001193125-26-352196	General and administrative expenses funded by a note payable to Sponsor and affiliates	0
0001193125-26-352196	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-352196	7	14	CF	0	H	IncreaseDecreaseInDeferredLegalFees	0001193125-26-352196	Deferred legal fees	1
0001193125-26-352196	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-352196	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-352196	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-352196	7	19	CF	0	H	ExtensionContributionDepositIntoTrustAccount	0001193125-26-352196	Extension contribution deposit into the Trust Account	1
0001193125-26-352196	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-352196	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001193125-26-352196	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001193125-26-352196	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001193125-26-352198	2	5	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled non-affiliated investments (cost of $1,032,707 and $453,171 respectively)	0
0001193125-26-352198	2	6	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-352198	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-352198	2	8	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-352198	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-352198	2	11	BS	0	H	SecuredDebt	us-gaap/2025	Secured borrowings (net of deferred financing costs of $541 and $1,024 respectively)	0
0001193125-26-352198	2	12	BS	0	H	DebtCurrent	us-gaap/2025	Debt (net of deferred financing costs of $7,587 and $4,170 respectively)	0
0001193125-26-352198	2	13	BS	0	H	InterestAndOtherDebtFinancingCostsPayable	0001193125-26-352198	Interest and other debt financing costs payable	0
0001193125-26-352198	2	14	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-352198	2	15	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-352198	2	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-352198	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001193125-26-352198	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common Units, no par value; (10 units issued, authorized and outstanding)	0
0001193125-26-352198	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings (loss)	0
0001193125-26-352198	2	21	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-352198	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-352198	2	23	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit	0
0001193125-26-352198	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, at cost	0
0001193125-26-352198	3	8	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred debt issuance costs	0
0001193125-26-352198	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-352198	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-352198	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-352198	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-352198	4	4	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001193125-26-352198	4	5	IS	0	H	PaidInKindInterestAccrued	0001193125-26-352198	Paid-in-kind interest	0
0001193125-26-352198	4	6	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-352198	4	7	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-352198	4	9	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest and other debt financing costs	0
0001193125-26-352198	4	10	IS	0	H	SponsorFees	us-gaap/2025	Management fees	0
0001193125-26-352198	4	11	IS	0	H	AdministrativeServicesExpense	0001193125-26-352198	Administrative services expenses	0
0001193125-26-352198	4	12	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-352198	4	13	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-352198	4	14	IS	0	H	OrganizationalCostExpense	us-gaap/2025	Organizational costs	0
0001193125-26-352198	4	15	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-352198	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-352198	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Net expenses	0
0001193125-26-352198	4	18	IS	0	H	RecoupmentSupportPaymentsToByTheAdviser	0001193125-26-352198	Recoupment (support) payments to (by) the Adviser (Note 3)	0
0001193125-26-352198	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net investment income before taxes	0
0001193125-26-352198	4	20	IS	0	H	ProvisionForExciseTaxes	0001193125-26-352198	Provision for excise taxes	0
0001193125-26-352198	4	21	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-352198	4	23	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Non-controlled non-affiliated investments	0
0001193125-26-352198	4	24	IS	0	H	RealizedGainLossOnCashEquivalents	0001193125-26-352198	Cash equivalents	0
0001193125-26-352198	4	26	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Non-controlled non-affiliated investments	0
0001193125-26-352198	4	27	IS	0	H	UnrealizedGainLossOnCashEquivalents	0001193125-26-352198	Cash equivalents	0
0001193125-26-352198	4	28	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gains (losses) on investments and cash equivalents	0
0001193125-26-352198	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-352198	4	31	IS	0	H	NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasic	0001193125-26-352198	Net increase in net assets resulting from operations per unit - basic	0
0001193125-26-352198	4	32	IS	0	H	NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareDiluted	0001193125-26-352198	Net increase in net assets resulting from operations per unit - diluted	0
0001193125-26-352198	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average units outstanding - basic	0
0001193125-26-352198	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average units outstanding - diluted	0
0001193125-26-352198	5	10	UN	0	H	StockholdersEquity	us-gaap/2025	Begning Balance	0
0001193125-26-352198	5	11	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Begning Balance, shares	0
0001193125-26-352198	5	12	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-352198	5	13	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-352198	5	14	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments and cash equivalents	0
0001193125-26-352198	5	15	UN	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Capital contributions	0
0001193125-26-352198	5	16	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions from distributable earnings	1
0001193125-26-352198	5	17	UN	0	H	InvestmentCompanyNetAssetSharePeriodIncreaseDecrease	0001193125-26-352198	Total increase (decrease), share	0
0001193125-26-352198	5	18	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease)	0
0001193125-26-352198	5	19	UN	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-352198	5	20	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-352198	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-352198	6	4	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchases of investments	1
0001193125-26-352198	6	5	CF	0	H	AmortizationOfDeferredFinancingCosts	0001193125-26-352198	Amortization of premium and accretion of discount, net	0
0001193125-26-352198	6	6	CF	0	H	ProceedsFromSalesOfInvestmentsAndPrincipalRepayments	0001193125-26-352198	Proceeds from sales of investments or principal repayments	0
0001193125-26-352198	6	7	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest income	1
0001193125-26-352198	6	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-352198	6	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-352198	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-352198	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest receivable	1
0001193125-26-352198	6	13	CF	0	H	IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable	0001193125-26-352198	Increase (decrease) in interest and other debt financing costs payable	0
0001193125-26-352198	6	14	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001193125-26-352198	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-352198	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001193125-26-352198	6	18	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contributions	0
0001193125-26-352198	6	19	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Secured borrowings (repayments)	0
0001193125-26-352198	6	20	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on credit facility	0
0001193125-26-352198	6	21	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing and debt issuance costs paid	1
0001193125-26-352198	6	22	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions paid	1
0001193125-26-352198	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-352198	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-352198	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents including restricted cash, beginning of period	0
0001193125-26-352198	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents including restricted cash, end of period	0
0001193125-26-352198	6	28	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-352198	7	1	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-352198	7	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-352198	8	15	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Interest Rate, Spread	0
0001193125-26-352198	8	16	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Interest Rate, Floor	0
0001193125-26-352198	8	17	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, Interest Rate, Paid in Kind	0
0001193125-26-352198	8	18	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-352198	8	19	SI	0	H	InvestmentYieldPercentage	0001193125-26-352198	Investment yield percentage	0
0001193125-26-352198	8	21	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal Amount, Par Value	0
0001193125-26-352198	8	22	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Principal Amount, Shares	0
0001193125-26-352198	8	23	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-352198	8	24	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-352198	8	25	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-352198	8	26	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, at Carrying Value	0
0001193125-26-352198	8	27	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-352198	Cash Equivalents Percent Of Net Assets	0
0001193125-26-352198	8	29	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001193125-26-352198	8	30	SI	0	H	InvestmentYieldPercentage	0001193125-26-352198	Investment Yield Percentage	0
0001193125-26-352198	8	31	SI	0	H	CashEquivalentsFairValueDisclosure	0001193125-26-352198	Cash Equivalents, Fair Value Disclosure	0
0001193125-26-352198	8	32	SI	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-352198	8	33	SI	0	H	CashPercentOfNetAssets	0001193125-26-352198	Cash, Percent of Net Assets	0
0001193125-26-352198	8	34	SI	0	H	CashFairValueDisclosure	0001193125-26-352198	Cash, Fair Value Disclosure	0
0001193125-26-352198	8	35	SI	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total Cash & Cash Equivalents including Restricted Cash	0
0001193125-26-352198	8	36	SI	0	H	RestrictedCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-352198	Restricted Cash And Cash Equivalents Percent Of Net Assets	0
0001193125-26-352198	8	37	SI	0	H	RestrictedCashAndCashEquivalentsFairValueDisclosure	0001193125-26-352198	Restricted Cash And Cash Equivalents Fair Value Disclosure	0
0001193125-26-352198	8	38	SI	0	H	InvestmentOwnedAtCostAndCashAndCashEquivalentsAndRestrictedCashAtCarryingValue	0001193125-26-352198	Investment Owned at Cost And Cash and Cash Equivalents and Restricted Cash at Carrying Value	0
0001193125-26-352198	8	39	SI	0	H	InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-352198	Investment Owned and Cash and Cash Equivalents Percent of Net Assets	0
0001193125-26-352198	8	40	SI	0	H	InvestmentOwnedAtFairValueAndCashAndCashEquivalentsFairValueDisclosure	0001193125-26-352198	Investment Owned at Fair Value and Cash and Cash Equivalents Fair Value Disclosure	0
0001193125-26-352198	9	1	SI	1	H	StockholdersEquity	us-gaap/2025	Net assets	0
0001193125-26-352201	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-352201	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-352201	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-352201	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-352201	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-352201	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-352201	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001193125-26-352201	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-352201	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-352201	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-352201	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-352201	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt	0
0001193125-26-352201	2	17	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Short-term contingent consideration	0
0001193125-26-352201	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-352201	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001193125-26-352201	2	20	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Long-term contingent consideration	0
0001193125-26-352201	2	21	BS	0	H	WarrantLiabilitiesNoncurrent	0001193125-26-352201	Warrant liabilities	0
0001193125-26-352201	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-352201	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-352201	2	25	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Series C Preferred Stock, $0.001 par value, 294,370 shares and no shares designated as of June 30, 2026 and December 31, 2025, respectively; 211,301.868 and no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-352201	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-352201	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 250,000,000 shares authorized, 1,017,063 and 278,627 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-352201	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001193125-26-352201	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-352201	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-352201	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001193125-26-352201	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity, and stockholders' equity (deficit)	0
0001193125-26-352201	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001193125-26-352201	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001193125-26-352201	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001193125-26-352201	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001193125-26-352201	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001193125-26-352201	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001193125-26-352201	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001193125-26-352201	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001193125-26-352201	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001193125-26-352201	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-352201	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-352201	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-352201	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-352201	4	3	IS	0	H	AcquiredInProcessResearchAndDevelopment	0001193125-26-352201	Acquired in-process research and development	0
0001193125-26-352201	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-352201	4	5	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Gain on Orphai Acquisition	1
0001193125-26-352201	4	6	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Intangible asset impairment charge	0
0001193125-26-352201	4	7	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Fair value adjustment for contingent consideration	0
0001193125-26-352201	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-352201	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-352201	4	10	IS	0	H	FairValueAdjustmentForDebt	0001193125-26-352201	Fair value adjustment for debt	1
0001193125-26-352201	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value adjustment for warrants	1
0001193125-26-352201	4	12	IS	0	H	WarrantsIssuanceCosts	0001193125-26-352201	Warrant issuance costs	1
0001193125-26-352201	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-352201	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001193125-26-352201	4	15	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss before income tax expense	0
0001193125-26-352201	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001193125-26-352201	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-352201	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-352201	4	20	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities	0
0001193125-26-352201	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001193125-26-352201	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in USD per share)	0
0001193125-26-352201	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted( (in USD per share)	0
0001193125-26-352201	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock and in-substance common stock outstanding - basic (in shares)	0
0001193125-26-352201	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock and in-substance common stock outstanding - diluted (in shares)	0
0001193125-26-352201	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-352201	5	21	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-352201	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-352201	5	23	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning Balance	0
0001193125-26-352201	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock (in shares)	0
0001193125-26-352201	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock	0
0001193125-26-352201	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock on exercise of stock options (in shares)	0
0001193125-26-352201	5	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock on exercise of stock options	0
0001193125-26-352201	5	28	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Fractional shares round up due to June 2026 Reverse Stock Split , shares	0
0001193125-26-352201	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of replacement awards issued as consideration in Orphai Acquisition	0
0001193125-26-352201	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001193125-26-352201	5	31	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-352201	5	32	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Unrealized gain (loss) on available for sale investments	0
0001193125-26-352201	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-352201	5	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-352201	5	35	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-352201	5	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-352201	5	37	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending Balance	0
0001193125-26-352201	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-352201	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001193125-26-352201	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-352201	7	6	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in the fair value of contingent consideration liabilities	0
0001193125-26-352201	7	7	CF	0	H	IncreaseDecreaseInFairValueOfBorrowings	0001193125-26-352201	Change in fair value of debt, net	0
0001193125-26-352201	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001193125-26-352201	7	9	CF	0	H	GainOnSettlementOfAccountsPayable	0001193125-26-352201	Gain on settlement of accounts payable	1
0001193125-26-352201	7	10	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible asset impairment charge	0
0001193125-26-352201	7	11	CF	0	H	AcquiredInProcessResearchAndDevelopmentFromTheOrphaiAcquistion	0001193125-26-352201	Acquired in-process research and development from the Orphai Acquistion	0
0001193125-26-352201	7	12	CF	0	H	GainLossOnAcquisition	0001193125-26-352201	Gain on Orphai Acquisition	1
0001193125-26-352201	7	13	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Amortization of discount on available-for-sale investments	1
0001193125-26-352201	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-352201	7	16	CF	0	H	RightOfUseAssetsOperatingLeasesAndOperatingLeaseLiabilities	0001193125-26-352201	Right of use assets, operating leases and operating lease liabilities	1
0001193125-26-352201	7	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001193125-26-352201	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-352201	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-352201	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-352201	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-352201	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investments	1
0001193125-26-352201	7	24	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of investments	0
0001193125-26-352201	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-352201	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash assumed in the Orphai Acquisition	1
0001193125-26-352201	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-352201	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock upon exercise of stock options	0
0001193125-26-352201	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStockCommonWarrantsAndPre-FundedWarrants	0001193125-26-352201	Proceeds from issuance of common stock, common warrants, and pre-funded warrants pursuant to June 2025 private placement offering, net of issuance costs	0
0001193125-26-352201	7	31	CF	0	H	ProceedsFromIssuanceOfSeriesCPreferredStockAndFinancingWarrants	0001193125-26-352201	Proceeds from issuance of Series C Preferred Stock and Financing Warrants pursuant to May 2026 private placement offering, net of issuance costs	0
0001193125-26-352201	7	32	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2026	Issuance of common stock in connection with the ATM offerings, net of issuance costs	0
0001193125-26-352201	7	33	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of debt	1
0001193125-26-352201	7	34	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2026	Cash settlement of common warrants	1
0001193125-26-352201	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-352201	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-352201	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001193125-26-352201	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-352201	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-352201	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-352201	7	42	CF	0	H	OfferingCostsInAccountsPayableAndAccruedExpenses	0001193125-26-352201	Offering costs in accounts payable and accrued expenses	1
0001193125-26-352201	7	43	CF	0	H	NoncashExerciseOfPreFundedWarrants	0001193125-26-352201	Noncash exercise of pre-funded warrants	0
0001193125-26-352201	7	44	CF	0	H	CommonStockAndSeriesCPreferredStockIssuedInConnectionWithOrphaiAcquisition	0001193125-26-352201	Common stock and Series C Preferred Stock issued in connection with Orphai Acquisition	0
0001193125-26-352201	7	45	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Fair value of replacement awards issued as consideration in the Orphai Acquisition	0
0001193125-26-352201	7	46	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Net liabilities assumed in connection with Orpahi Acquisition	0
0001193125-26-352203	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-352203	2	4	BS	0	H	AccountsReceivableAndContractAssetCurrent	0001193125-26-352203	Accounts receivable and contract assets, net	0
0001193125-26-352203	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-352203	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-352203	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-352203	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-352203	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-352203	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001193125-26-352203	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-352203	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-352203	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-352203	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-352203	2	17	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001193125-26-352203	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, short-term	0
0001193125-26-352203	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-352203	2	20	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, long-term	0
0001193125-26-352203	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001193125-26-352203	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-352203	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-352203	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001193125-26-352203	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.005 par value; 500,000,000 shares authorized; 13,163,796 and 12,825,960 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-352203	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-352203	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-352203	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-352203	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-352203	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-352203	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-352203	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-352203	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-352203	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-352203	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001193125-26-352203	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001193125-26-352203	4	4	IS	0	H	ImpairmentOfPropertyAndEquipment	0001193125-26-352203	Impairment of property and equipment	0
0001193125-26-352203	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	Total costs	0
0001193125-26-352203	4	6	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-352203	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-352203	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-352203	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-352203	4	11	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring expense	0
0001193125-26-352203	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-352203	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-352203	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001193125-26-352203	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001193125-26-352203	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001193125-26-352203	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-352203	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-352203	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-352203	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-352203	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-352203	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share, basic	0
0001193125-26-352203	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share, diluted	0
0001193125-26-352203	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-352203	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment, net of taxes	0
0001193125-26-352203	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-352203	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-352203	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, Shares	0
0001193125-26-352203	6	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-352203	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, Shares	0
0001193125-26-352203	6	13	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001193125-26-352203	6	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, Shares	1
0001193125-26-352203	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock from ESPP purchases	0
0001193125-26-352203	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock from ESPP purchases, Shares	0
0001193125-26-352203	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardsVesting	0001193125-26-352203	Issuance of common stock from RSUs vested	0
0001193125-26-352203	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVesting	0001193125-26-352203	Issuance of common stock from RSUs vested, Shares	0
0001193125-26-352203	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-352203	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation loss	0
0001193125-26-352203	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-352203	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-352203	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-352203	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, Shares	0
0001193125-26-352203	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-352203	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001193125-26-352203	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-352203	7	6	CF	0	H	ProductionRelatedImpairmentsOrCharges	us-gaap/2026	Impairment of property and equipment	0
0001193125-26-352203	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-352203	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001193125-26-352203	7	9	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Allowance for credit loss	0
0001193125-26-352203	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractAsset	0001193125-26-352203	Accounts receivable and contract asset	1
0001193125-26-352203	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-352203	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-352203	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-352203	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-352203	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-352203	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-352203	7	19	CF	0	H	PaymentForInvestmentInIntangibleAndOtherAssets	0001193125-26-352203	Investment in intangible and other assets	1
0001193125-26-352203	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-352203	7	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-352203	7	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001193125-26-352203	7	24	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001193125-26-352203	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-352203	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001193125-26-352203	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash and cash equivalents	0
0001193125-26-352203	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001193125-26-352203	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-352203	7	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-352203	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-352203	7	33	CF	0	H	Right-Of-UseAssetsObtainedInExchangeForLeaseLiabilities	0001193125-26-352203	ROU Assets obtained in exchange for lease liabilities	0
0001193125-26-352203	7	34	CF	0	H	PropertyAndEquipmentPurchasesAndIntangiblesIncludedInAccountsPayable	0001193125-26-352203	Purchases of property and equipment and intangibles included in accounts payable	0
0001193125-26-352243	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-352243	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-352243	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-352243	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-352243	2	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-352243	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-352243	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-352243	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-352243	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-352243	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-352243	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-352243	2	16	BS	0	H	SermonixPre-FundedWarrant	0001193125-26-352243	Sermonix pre-funded warrant	0
0001193125-26-352243	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liability	0
0001193125-26-352243	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-352243	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, less current portion	0
0001193125-26-352243	2	20	BS	0	H	MilestoneLiabilities	0001193125-26-352243	Milestone liability	0
0001193125-26-352243	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-352243	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-352243	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value;400,000,000 and 90,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; 9,421,663 and 9,335,913 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-352243	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-352243	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-352243	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-352243	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-352243	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-352243	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-352243	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-352243	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-352243	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-352243	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-352243	4	3	IS	0	H	GainLossFromMilestoneLiabilityChangeInFairValue	0001193125-26-352243	Milestone liability change in fair value	0
0001193125-26-352243	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-352243	4	5	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-352243	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-352243	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-352243	4	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Sermonix pre-funded warrant change in fair value	1
0001193125-26-352243	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-352243	4	10	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized (loss) gain on available-for-sale securities	0
0001193125-26-352243	4	11	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to common stockholders	0
0001193125-26-352243	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001193125-26-352243	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-352243	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic	0
0001193125-26-352243	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted	0
0001193125-26-352243	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split ratio	0
0001193125-26-352243	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-352243	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-352243	6	11	EQ	0	H	IssuanceOfCommonStockUponVestingOfRestrictedStockUnitsShares	0001193125-26-352243	Issuance of common stock upon vesting of restricted stock units, shares	0
0001193125-26-352243	6	12	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001193125-26-352243	6	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan, shares	0
0001193125-26-352243	6	14	EQ	0	H	ReclassificationOfPre-FundedWarrantToEquity	0001193125-26-352243	Reclassification of Sermonix Pre-funded warrant to equity	0
0001193125-26-352243	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-352243	6	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale securities	0
0001193125-26-352243	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-352243	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-352243	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-352243	7	2	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split ratio	0
0001193125-26-352243	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-352243	8	4	CF	0	H	GainLossFromMilestoneLiabilityChangeInFairValue	0001193125-26-352243	Milestone liability change in fair value	0
0001193125-26-352243	8	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of Sermonix pre-funded warrant	0
0001193125-26-352243	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-352243	8	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-352243	8	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001193125-26-352243	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums and accretion of discounts on available-for-sale securities, net	1
0001193125-26-352243	8	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current and long-term assets, net	1
0001193125-26-352243	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-352243	8	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-352243	8	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-352243	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-352243	8	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001193125-26-352243	8	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of available-for-sale securities	0
0001193125-26-352243	8	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-352243	8	21	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan	0001193125-26-352243	Proceeds from issuance of common stock under employee stock purchase plan	0
0001193125-26-352243	8	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-352243	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-352243	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-352243	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-352312	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-352312	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-352312	2	5	BS	0	H	ReceivableFromSaleOfCommonStock	0001193125-26-352312	Receivable from sale of common stock	0
0001193125-26-352312	2	6	BS	0	H	UAVDeploymentProgramAdvancePayment	0001193125-26-352312	UAV deployment program advance payment	0
0001193125-26-352312	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-352312	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-352312	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-352312	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-352312	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001193125-26-352312	2	12	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-352312	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-352312	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-352312	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-352312	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-352312	2	19	BS	0	H	GrantAdvanceCurrent	0001193125-26-352312	Grant advance	0
0001193125-26-352312	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-352312	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability - current	0
0001193125-26-352312	2	22	BS	0	H	AdvancesReceivedUnderCombinedArrangement	0001193125-26-352312	Advances received under combined arrangement	0
0001193125-26-352312	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-352312	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability - non-current	0
0001193125-26-352312	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-352312	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A preferred stock: no shares authorized, issued or outstanding as of June 30, 2026; 4,358,597 shares authorized and 3,661,083 shares issued and outstanding as of December 31, 2025	0
0001193125-26-352312	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-352312	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value; 10,000,000 shares authorized and no shares issued and outstanding as of June 30, 2026; no shares authorized, issued or outstanding as of December 31, 2025	0
0001193125-26-352312	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 200,000,000 and 25,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; 11,608,117 and 1,410,975 shares issued as of June 30, 2026 and December 31, 2025, respectively; and 11,284,769 and 911,255 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-352312	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-352312	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-352312	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-352312	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity (deficit)	0
0001193125-26-352312	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, convertible preferred stock and shareholders' equity (deficit)	0
0001193125-26-352312	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value per share	0
0001193125-26-352312	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Series A preferred stock, shares authorized	0
0001193125-26-352312	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Series A preferred stock, shares issued	0
0001193125-26-352312	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Series A preferred stock, shares outstanding	0
0001193125-26-352312	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value	0
0001193125-26-352312	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001193125-26-352312	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock share issued	0
0001193125-26-352312	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock share outstanding	0
0001193125-26-352312	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-352312	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-352312	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-352312	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-352312	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001193125-26-352312	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-352312	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001193125-26-352312	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-352312	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-352312	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-352312	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-352312	4	10	IS	0	H	LiabilitiesFairValueAdjustment	us-gaap/2025	"Change in fair value of Simple Agreement for Future Equity (""SAFE"") liability"	0
0001193125-26-352312	4	11	IS	0	H	EquityFairValueAdjustment	us-gaap/2025	"Change in fair value of Equity Line of Credit (""ELOC"") derivative"	0
0001193125-26-352312	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001193125-26-352312	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-352312	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-352312	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-352312	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock, basic	0
0001193125-26-352312	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock, diluted	0
0001193125-26-352312	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock outstanding, basic	0
0001193125-26-352312	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock outstanding, diluted	0
0001193125-26-352312	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-352312	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-352312	5	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-352312	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning Balance	0
0001193125-26-352312	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-352312	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-352312	5	17	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001193125-26-352312	Sale of Series A-1 convertible preferred stock, Shares	0
0001193125-26-352312	5	18	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of Series A-1 convertible preferred stock	0
0001193125-26-352312	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Issuance of common stock and pre-funded warrants for conversion of Series A convertible preferred stock,Shares	0
0001193125-26-352312	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Issuance of common stock and pre-funded warrants for conversion of Series A convertible preferred stock	0
0001193125-26-352312	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock under initial public offering, net of underwriters discounts, Shares	0
0001193125-26-352312	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under initial public offering, net of underwriters discounts	0
0001193125-26-352312	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesUnderEquityLineOfCredit	0001193125-26-352312	Issuance of shares under ELOC, Shares	0
0001193125-26-352312	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesUnderEquityLineOfCredit	0001193125-26-352312	Issuance of shares under ELOC	0
0001193125-26-352312	5	25	EQ	0	H	ReclassificationOfDeferredFinancingCostsToAdditionalPaid-InCapitalUponConsummationOfPublicOfferingAndSaleOfSeriesAConvertiblePreferredStock	0001193125-26-352312	Reclassification of deferred financing costs to additional paid-in capital upon consummation of public offering and sale of Series A convertible preferred stock	0
0001193125-26-352312	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, Shares	0
0001193125-26-352312	5	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-352312	5	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock on vesting of restricted stock units, Shares	0
0001193125-26-352312	5	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock on vesting of restricted stock units	0
0001193125-26-352312	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-352312	5	31	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-352312	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-352312	5	33	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-352312	5	34	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending Balance	0
0001193125-26-352312	5	35	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-352312	5	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-352312	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-352312	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-352312	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of ROU asset	0
0001193125-26-352312	6	6	CF	0	H	ChangeInFairValueOfEquityLineOfCreditDerivative	0001193125-26-352312	Change in fair value of ELOC derivative	0
0001193125-26-352312	6	7	CF	0	H	ChangeInFairValueOfSimpleAgreementForFutureEquityLiability	0001193125-26-352312	Change in fair value of SAFE liability	1
0001193125-26-352312	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-352312	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-352312	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Unbilled revenue	1
0001193125-26-352312	6	12	CF	0	H	IncreaseDecreaseInUnmannedAerialVehicleDeploymentProgramAdvancePayment	0001193125-26-352312	UAV deployment program advance payment	1
0001193125-26-352312	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-352312	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-352312	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-352312	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-352312	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-352312	6	18	CF	0	H	IncreaseDecreaseInAdvancesReceivedUnderCombinedArrangement	0001193125-26-352312	Advances received under combined arrangement	0
0001193125-26-352312	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-352312	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-352312	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-352312	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001193125-26-352312	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001193125-26-352312	6	27	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offering, net of underwriting discounts	0
0001193125-26-352312	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from ELOC	0
0001193125-26-352312	6	29	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from sale of Series A-1 convertible preferred stock	0
0001193125-26-352312	6	30	CF	0	H	PaymentsForProceedsFromFinancingCosts	0001193125-26-352312	Payment of financing costs	1
0001193125-26-352312	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by (used in) financing activities	0
0001193125-26-352312	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001193125-26-352312	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-352312	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001193125-26-352312	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001193125-26-352312	6	37	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Series A Preferred Stock into Common Stock	0
0001193125-26-352312	6	38	CF	0	H	CommonStockIssuedUnderELOCInExchangeForReceivableFromSaleOfCommonStock	0001193125-26-352312	Common stock issued under ELOC in exchange for receivable from sale of common stock	0
0001193125-26-352312	6	39	CF	0	H	DerivativeAssetRecognizedForDrawPricedButUnsettledUnderTheELOC	0001193125-26-352312	Derivative asset recognized for draw priced but unsettled under the ELOC (Note 6)	0
0001193125-26-352329	2	9	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-352329	2	10	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001193125-26-352329	2	11	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001193125-26-352329	2	12	BS	0	H	RealEstateInvestmentPropertyAtCost1	0001193125-26-352329	Real Estate Investment Property, at Cost, Total	0
0001193125-26-352329	2	13	BS	0	H	DevelopmentInProcess1	0001193125-26-352329	Construction in progress	0
0001193125-26-352329	2	14	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net investment in real estate	0
0001193125-26-352329	2	15	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Real estate held for sale	0
0001193125-26-352329	2	16	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2025	Investment in unconsolidated entities	0
0001193125-26-352329	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-352329	2	18	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-352329	2	19	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Tenant and other receivables, net	0
0001193125-26-352329	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Lease intangible assets, net	0
0001193125-26-352329	2	21	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, deferred expenses and other assets, net	0
0001193125-26-352329	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-352329	2	25	BS	0	H	TermLoanFacilityNet	0001193125-26-352329	Term loan facility, net	0
0001193125-26-352329	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-352329	2	27	BS	0	H	LiabilitiesRelatedToRealEstateHeldForSale	0001193125-26-352329	Liabilities related to real estate held for sale	0
0001193125-26-352329	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-352329	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001193125-26-352329	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0001193125-26-352329	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares	0
0001193125-26-352329	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-352329	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-352329	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-352329	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-352329	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-352329	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-352329	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-352329	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized	0
0001193125-26-352329	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding	0
0001193125-26-352329	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued	0
0001193125-26-352329	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value	0
0001193125-26-352329	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized	0
0001193125-26-352329	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, outstanding	0
0001193125-26-352329	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued	0
0001193125-26-352329	3	18	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred shares, liquidation preference	0
0001193125-26-352329	3	19	BS	1	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Real estate held for sale	0
0001193125-26-352329	3	20	BS	1	H	Cash	us-gaap/2025	Cash	0
0001193125-26-352329	3	21	BS	1	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Tenant and other receivables, net	0
0001193125-26-352329	3	22	BS	1	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2025	Accounts Payable and Accrued Liabilities, Noncurrent	0
0001193125-26-352329	4	2	IS	0	H	LeaseIncome	us-gaap/2025	Rental income	0
0001193125-26-352329	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Management and other fee income	0
0001193125-26-352329	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001193125-26-352329	4	7	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2025	Property operating	0
0001193125-26-352329	4	8	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001193125-26-352329	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-352329	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-352329	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-352329	4	12	IS	0	H	GainLossOnSaleOfRealEstateNet	0001193125-26-352329	Gain on sale of real estate	0
0001193125-26-352329	4	13	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Loss on sale of interests in unconsolidated entities	0
0001193125-26-352329	4	14	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of real estate assets	1
0001193125-26-352329	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income (loss) of unconsolidated entities	0
0001193125-26-352329	4	16	IS	0	H	InterestAndOtherIncomeExpenseNet	0001193125-26-352329	Interest and other income (expense), net	0
0001193125-26-352329	4	17	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-352329	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-352329	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit (provision) from income taxes	1
0001193125-26-352329	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-352329	4	21	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred dividends	1
0001193125-26-352329	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Seritage common shareholders	0
0001193125-26-352329	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to Seritage Class A common shareholders - Basic	0
0001193125-26-352329	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to Seritage Class A common shareholders - Diluted	0
0001193125-26-352329	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average Class A common shares outstanding - Basic	0
0001193125-26-352329	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average Class A common shares outstanding - Diluted	0
0001193125-26-352329	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-352329	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-352329	5	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-352329	5	17	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred dividends declared	1
0001193125-26-352329	5	18	EQ	0	H	VestingOfRestrictedStockUnitsShares	0001193125-26-352329	Vesting of restricted share units, shares	0
0001193125-26-352329	5	19	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Restricted stock withholdings, shares	1
0001193125-26-352329	5	20	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Restricted stock withholdings	1
0001193125-26-352329	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-352329	5	22	EQ	0	H	ContributionsToConsolidatedVariableInterestEntity	0001193125-26-352329	Contributions to consolidated VIEs	0
0001193125-26-352329	5	23	EQ	0	H	DistributionsFromConsolidatedVariableInterestEntity	0001193125-26-352329	Distributions from consolidated VIEs	0
0001193125-26-352329	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-352329	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-352329	6	8	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred dividends declared, per share	0
0001193125-26-352329	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-352329	7	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of unconsolidated entities	1
0001193125-26-352329	7	5	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Loss on sale of interests in unconsolidated entities	1
0001193125-26-352329	7	6	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from unconsolidated entities	0
0001193125-26-352329	7	7	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sale of real estate	1
0001193125-26-352329	7	8	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of real estate assets	0
0001193125-26-352329	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-352329	7	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-352329	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-352329	7	12	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above and below market leases, net	0
0001193125-26-352329	7	13	CF	0	H	StraightLineRentAdjustments	us-gaap/2025	Straight-line rent adjustment	0
0001193125-26-352329	7	14	CF	0	H	NonCashLeaseExpenses	0001193125-26-352329	Non-cash lease expense	0
0001193125-26-352329	7	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Tenant and other receivables	1
0001193125-26-352329	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, deferred expenses and other assets	1
0001193125-26-352329	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-352329	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-352329	7	21	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in unconsolidated entities	1
0001193125-26-352329	7	22	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from unconsolidated entities	0
0001193125-26-352329	7	23	CF	0	H	NetProceedsFromSaleOfInterestsInUnconsolidatedEntities	0001193125-26-352329	Net proceeds from sale of interests in unconsolidated entities	0
0001193125-26-352329	7	24	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds from sale of real estate	0
0001193125-26-352329	7	25	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Development of real estate	1
0001193125-26-352329	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-352329	7	28	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of term loan	1
0001193125-26-352329	7	29	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred dividends paid	1
0001193125-26-352329	7	30	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from non-controlling member of consolidated variable interest entities	0
0001193125-26-352329	7	31	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling member of consolidated variable interest entities	1
0001193125-26-352329	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-352329	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents, and restricted cash	0
0001193125-26-352329	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, and restricted cash, beginning of period	0
0001193125-26-352329	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, and restricted cash, end of period	0
0001193125-26-352329	7	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-352329	7	38	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at beginning of period	0
0001193125-26-352329	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-352329	7	40	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at end of period	0
0001193125-26-352329	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001193125-26-352329	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
0001193125-26-352329	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001193125-26-352329	7	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accounts payable related to development of real estate	0
0001193125-26-352329	7	47	CF	0	H	PreferredDividendsDeclaredAndUnpaid	0001193125-26-352329	Preferred dividends declared and unpaid	0
0001193125-26-352341	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-352341	2	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-352341	2	19	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-352341	2	20	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-352341	2	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-352341	2	22	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment, at cost	0
0001193125-26-352341	2	23	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0001193125-26-352341	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-352341	2	25	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-352341	2	26	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Customer relationships, net	0
0001193125-26-352341	2	27	BS	0	H	FiniteLivedTradeNamesGross	us-gaap/2025	Trade name	0
0001193125-26-352341	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets, net	0
0001193125-26-352341	2	29	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-352341	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-352341	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-352341	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001193125-26-352341	2	35	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current portion	0
0001193125-26-352341	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-352341	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liability	0
0001193125-26-352341	2	38	BS	0	H	DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes	0
0001193125-26-352341	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-352341	2	40	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-352341	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-352341	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001193125-26-352341	2	44	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary Equity, Carrying Amount, Attributable to Parent	0
0001193125-26-352341	2	46	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001193125-26-352341	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001193125-26-352341	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-352341	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-352341	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-352341	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable mezzanine equity and stockholders' equity (deficit)	0
0001193125-26-352341	3	12	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value	0
0001193125-26-352341	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, stated value per share	0
0001193125-26-352341	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-352341	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-352341	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-352341	3	17	BS	1	H	PreferredUnitsIssued	us-gaap/2025	Preferred units issued	0
0001193125-26-352341	3	18	BS	1	H	PreferredUnitsOutstanding	us-gaap/2025	Preferred Units, Outstanding	0
0001193125-26-352341	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-352341	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-352341	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-352341	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-352341	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-352341	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Goods Sold	0
0001193125-26-352341	4	8	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001193125-26-352341	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001193125-26-352341	4	11	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition-related costs	0
0001193125-26-352341	4	12	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets, net	1
0001193125-26-352341	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-352341	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-352341	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001193125-26-352341	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001193125-26-352341	4	18	IS	0	H	OtherExpenses	us-gaap/2025	Total other expense	1
0001193125-26-352341	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-352341	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001193125-26-352341	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-352341	4	22	IS	0	H	GeneralPartnerDistributions	us-gaap/2025	Less: distributions to senior preferred unitholders	1
0001193125-26-352341	4	23	IS	0	H	Dividends	us-gaap/2025	Dividends	1
0001193125-26-352341	4	24	IS	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2025	Accretion of redeemable preferred units to redemption value	1
0001193125-26-352341	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001193125-26-352341	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding, basic	0
0001193125-26-352341	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding, diluted	0
0001193125-26-352341	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share of common stock	0
0001193125-26-352341	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share of common stock	0
0001193125-26-352341	5	9	IS	1	H	ProfessionalFees	us-gaap/2025	Affiliated consultant compensation	0
0001193125-26-352341	5	10	IS	1	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Reimbursable third-party diligence costs and affiliated diligence and integration fees	0
0001193125-26-352341	5	11	IS	1	H	NonoperatingIncomeExpense	us-gaap/2025	Non-cash charge	0
0001193125-26-352341	5	12	IS	1	H	SharesIssued	us-gaap/2025	Shares, Issued	0
0001193125-26-352341	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-352341	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-352341	6	25	EQ	0	H	RetrospectiveApplicationOfRecapitalizationShares	0001193125-26-352341	Retrospective application of recapitalization (Note 3), Shares	0
0001193125-26-352341	6	26	EQ	0	H	RetrospectiveApplicationOfRecapitalizationValues	0001193125-26-352341	Retrospective application of recapitalization (Note 3)	0
0001193125-26-352341	6	27	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion to redemption value	1
0001193125-26-352341	6	28	EQ	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions	1
0001193125-26-352341	6	29	EQ	0	H	ExchangeOfSeniorPreferredForSeriesAPreferredStockShares	0001193125-26-352341	Exchange of Senior Preferred for Series A Preferred Stock, Shares	0
0001193125-26-352341	6	30	EQ	0	H	ExchangeOfSeniorPreferredForSeriesAPreferredStockValue	0001193125-26-352341	Exchange of Senior Preferred for Series A Preferred Stock	0
0001193125-26-352341	6	31	EQ	0	H	ExchangeOfPreferredUnitsForCommonStockShares	0001193125-26-352341	Exchange of Preferred Units for Common Stock, Shares	0
0001193125-26-352341	6	32	EQ	0	H	ExchangeOfPreferredUnitsForCommonStock	0001193125-26-352341	Exchange of Preferred Units for Common Stock	0
0001193125-26-352341	6	33	EQ	0	H	BusinessCombinationNetOfRedemptionsTaxEffectSPACSettlementsShares	0001193125-26-352341	Business Combination, net of redemptions, tax effect, SPAC Settlements and $26.8 million of transaction costs, Shares	0
0001193125-26-352341	6	34	EQ	0	H	BusinessCombinationNetOfRedemptionsTaxEffectSPACSettlements	0001193125-26-352341	Business Combination, net of redemptions, tax effect, SPAC Settlements and $26.8 million of transaction costs	0
0001193125-26-352341	6	35	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of Dothan Independent Closing Shares	0
0001193125-26-352341	6	36	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of Dothan Independent Closing Shares, Value	0
0001193125-26-352341	6	37	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Director restricted stock issuance, Shares	0
0001193125-26-352341	6	38	EQ	0	H	IssuanceOfCommonStockForBusinessCombinationsShares	0001193125-26-352341	Issuance of common stock and Holdco Rollover Securities for business combinations, Shares	0
0001193125-26-352341	6	39	EQ	0	H	IssuanceOfCommonStockForBusinessCombinations	0001193125-26-352341	Issuance of common stock and Holdco Rollover Securities for business combinations	0
0001193125-26-352341	6	40	EQ	0	H	ProceedsFromEarlyTerminationOfPrepaidForwardPurchaseAgreement	0001193125-26-352341	Proceeds from early termination of Forward Purchase Agreement	0
0001193125-26-352341	6	41	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-352341	6	42	EQ	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-352341	6	43	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-352341	6	44	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-352341	7	7	EQ	1	H	TransactionCosts	0001193125-26-352341	Transaction Costs	0
0001193125-26-352341	7	8	EQ	1	H	RelatedPartyCostReimbursementCharges	0001193125-26-352341	Reimbursement of costs incurred	0
0001193125-26-352341	7	9	EQ	1	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-352341	7	10	EQ	1	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition-related costs	0
0001193125-26-352341	8	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-352341	8	8	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-352341	8	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets, net	1
0001193125-26-352341	8	10	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash lease expense	0
0001193125-26-352341	8	11	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Non-cash share-based compensation	0
0001193125-26-352341	8	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Non-cash contract asset reduction	1
0001193125-26-352341	8	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001193125-26-352341	8	14	CF	0	H	NonoperatingIncomeExpense	us-gaap/2025	Non-cash expense for Class B shares issued to an affiliated equity holder	1
0001193125-26-352341	8	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Non-cash debt issuance cost amortization	0
0001193125-26-352341	8	17	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-352341	8	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-352341	8	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-352341	8	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other noncurrent assets, net	1
0001193125-26-352341	8	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-352341	8	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-352341	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-352341	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001193125-26-352341	8	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0001193125-26-352341	8	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property, plant and equipment	0
0001193125-26-352341	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-352341	8	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings of debt	0
0001193125-26-352341	8	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of debt	1
0001193125-26-352341	8	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-352341	8	33	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions	1
0001193125-26-352341	8	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares to PIPE investors	0
0001193125-26-352341	8	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Proceeds from merger financing	0
0001193125-26-352341	8	36	CF	0	H	PrepaidForwardEarlyTerminationProceeds	0001193125-26-352341	Proceeds from early termination of Forward Purchase Agreement	1
0001193125-26-352341	8	37	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2025	Payment of merger and recapitalization related transaction costs	1
0001193125-26-352341	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-352341	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-352341	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning cash and cash equivalents	0
0001193125-26-352341	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending cash and cash equivalents	0
0001193125-26-352362	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-352362	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $6 and $41, respectively	0
0001193125-26-352362	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-352362	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-352362	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-352362	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-352362	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-352362	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-352362	2	21	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset	us-gaap/2025	Bifurcated embedded derivative asset	0
0001193125-26-352362	2	22	BS	0	H	DeferredOfferingCostsNoncurrent	0001193125-26-352362	Deferred offering costs	0
0001193125-26-352362	2	23	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-352362	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-352362	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-352362	2	28	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-352362	Accrued expenses and other current liabilities	0
0001193125-26-352362	2	29	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes	0
0001193125-26-352362	2	30	BS	0	H	ConvertibleNotesCarriedAtFairValue	0001193125-26-352362	Convertible notes, carried at fair value	0
0001193125-26-352362	2	31	BS	0	H	NotesPayableCarriedAtFairValueCurrent	0001193125-26-352362	Notes payable, carried at fair value	0
0001193125-26-352362	2	32	BS	0	H	PrivatePlacementWarrantLiability	0001193125-26-352362	Private placement warrant liability	0
0001193125-26-352362	2	33	BS	0	H	FinancialInstrumentsCurrent	0001193125-26-352362	Financial instruments - related party	0
0001193125-26-352362	2	34	BS	0	H	EarnoutLiabilityCurrent	0001193125-26-352362	Earnout liability	0
0001193125-26-352362	2	35	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-352362	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-352362	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-352362	2	38	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001193125-26-352362	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-352362	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-352362	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-352362	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001193125-26-352362	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 275,000,000 (250,000,000 Class A and 25,000,000 Class B) shares authorized and 2,690,579 (2,656,723 Class A and 33,856 Class B) and 527,317 (515,761 Class A and 11,556 Class B) shares issued and outstanding at June 30, 2026 and 2025, respectively	0
0001193125-26-352362	2	45	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 75,000,000 shares authorized, 1 and 1 shares issued and outstanding at June 30, 2026 and 2025, respectively	0
0001193125-26-352362	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-352362	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-352362	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-352362	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity	0
0001193125-26-352362	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-352362	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable allowance for credit loss	0
0001193125-26-352362	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in Dollars per share)	0
0001193125-26-352362	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-352362	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-352362	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-352362	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in Dollars per share)	0
0001193125-26-352362	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-352362	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-352362	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-352362	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-352362	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-352362	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-352362	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-352362	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-352362	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-352362	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-352362	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001193125-26-352362	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001193125-26-352362	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of liabilities, net	1
0001193125-26-352362	4	19	IS	0	H	GainsLossesOnDebtIssuance	0001193125-26-352362	Loss on debt issuance	0
0001193125-26-352362	4	20	IS	0	H	LossOnPrivatePlacementIssuance	0001193125-26-352362	Loss on private placement issuance	0
0001193125-26-352362	4	21	IS	0	H	LossOnExtinguishmentOfDebtNet	0001193125-26-352362	Loss on extinguishment of debt, net	0
0001193125-26-352362	4	22	IS	0	H	ChangeInFairValueOfFinancialInstruments	0001193125-26-352362	Change in fair value of financial instruments	0
0001193125-26-352362	4	23	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of convertible notes	1
0001193125-26-352362	4	24	IS	0	H	LossOnYorkvilleSepaAdvances	0001193125-26-352362	Loss on Yorkville SEPA advances	0
0001193125-26-352362	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001193125-26-352362	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	1
0001193125-26-352362	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-352362	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-352362	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-352362	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common shareholders	0
0001193125-26-352362	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-352362	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-352362	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-352362	4	36	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Diluted	0
0001193125-26-352362	5	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-352362	5	37	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-352362	5	38	EQ	0	H	IssuanceOfSharesToYorkvilleUnderTheSEPAAgreement	0001193125-26-352362	Shares issuance to Yorkville under the SEPA agreement	0
0001193125-26-352362	5	39	EQ	0	H	IssuanceOfSharesToYorkvilleUnderTheSEPAAgreementShares	0001193125-26-352362	Shares issued to Yorkville under the SEPA agreement, shares	0
0001193125-26-352362	5	40	EQ	0	H	SharesIssuedUnderATM	0001193125-26-352362	Shares Issued Under The ATM	0
0001193125-26-352362	5	41	EQ	0	H	SharesIssuedUnderATMShare	0001193125-26-352362	Shares Issued Under The ATM, Share	0
0001193125-26-352362	5	42	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued upon private placement / for CEO Award and bonus (see Note 15), value	0
0001193125-26-352362	5	43	EQ	0	H	ModificationofAwardfromequitytoliability	0001193125-26-352362	Modification of CEO Award from equity to liability (see Note 15)	0
0001193125-26-352362	5	44	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued upon private placement / for CEO Award and bonus (see Note 15), shares	0
0001193125-26-352362	5	45	EQ	0	H	SharesIssuedForPaymentToHudson	0001193125-26-352362	Shares issued for payment to Hudson, value	0
0001193125-26-352362	5	46	EQ	0	H	SharesIssuedForPaymentToHudsonShares	0001193125-26-352362	Shares issued for payment to Hudson, shares	0
0001193125-26-352362	5	47	EQ	0	H	SharesIssuedForVidelloAcquisition	0001193125-26-352362	Shares issued for Vidello acquisition	0
0001193125-26-352362	5	48	EQ	0	H	SharesIssuedForVidelloAcquisitionShares	0001193125-26-352362	Shares issued for Vidello acquisition, shares	0
0001193125-26-352362	5	49	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for conversions of debt, value	0
0001193125-26-352362	5	50	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for conversions of debt, shares	0
0001193125-26-352362	5	51	EQ	0	H	EffectOfReverseStockSplitValue	0001193125-26-352362	Adjustment for reverse stock split, value	0
0001193125-26-352362	5	52	EQ	0	H	EffectOfReverseStockSplitShare	0001193125-26-352362	Adjustment for reverse stock split ,shares	0
0001193125-26-352362	5	53	EQ	0	H	SharesIssuedForPaymentToVeristaShares	0001193125-26-352362	Shares issued for payment to Verista, shares	0
0001193125-26-352362	5	54	EQ	0	H	SharesIssuedForPaymentToVerista	0001193125-26-352362	Shares issued for payment to Verista	0
0001193125-26-352362	5	55	EQ	0	H	SharesIssuedTo1800DiagonalForConversionsOfDebt	0001193125-26-352362	Shares issued to 1800 diagonal for conversions of debt	0
0001193125-26-352362	5	56	EQ	0	H	SharesIssuedTo1800DiagonalForConversionsOfDebtShares	0001193125-26-352362	Shares issued to 1800 diagonal for conversions of debt, shares	0
0001193125-26-352362	5	57	EQ	0	H	SharesIssuedTo3IForConversionsOfDebt	0001193125-26-352362	Shares issued to 3i for conversions of debt	0
0001193125-26-352362	5	58	EQ	0	H	SharesIssuedTo3IForConversionsOfDebtShares	0001193125-26-352362	Shares issued to 3i for conversions of debt, shares	0
0001193125-26-352362	5	59	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001193125-26-352362	Exercise of warrants, shares	0
0001193125-26-352362	5	60	EQ	0	H	StockIssuedDuringPeriodValueConvertibleNotes	0001193125-26-352362	Shares issued to Yorkville for convertible notes	0
0001193125-26-352362	5	61	EQ	0	H	StockIssuedDuringPeriodSharesConvertibleNotes	0001193125-26-352362	Shares issued to Yorkville for convertible notes, shares	0
0001193125-26-352362	5	62	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-352362	5	63	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Currency translation adjustment	0
0001193125-26-352362	5	64	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-352362	5	66	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Vesting of RSU's in shares	0
0001193125-26-352362	5	67	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-352362	5	68	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-352362	6	12	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-352362	6	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-352362	6	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses on accounts receivable	0
0001193125-26-352362	6	16	CF	0	H	NoncashSharesIssuedForConsultingExpenses	0001193125-26-352362	Non-cash shares issued for consulting expenses	0
0001193125-26-352362	6	17	CF	0	H	DiscountAtIssuanceOnNotesCarriedAtFairValue	0001193125-26-352362	Discount at issuance on notes carried at fair value	0
0001193125-26-352362	6	18	CF	0	H	NonCashInterestExpense	0001193125-26-352362	Non-cash interest expense	0
0001193125-26-352362	6	19	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001193125-26-352362	6	20	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs - related party	0
0001193125-26-352362	6	21	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001193125-26-352362	6	22	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of liabilities, net	1
0001193125-26-352362	6	23	CF	0	H	GainsLossesOnDebtIssuance	0001193125-26-352362	Loss on debt issuance	0
0001193125-26-352362	6	24	CF	0	H	GainLossOnPrivatePlacementIssuance	0001193125-26-352362	Loss on Private Placement Issuance	0
0001193125-26-352362	6	25	CF	0	H	LossOnExtinguishmentOfDebtNet	0001193125-26-352362	Loss on extinguishment of debt, net	0
0001193125-26-352362	6	26	CF	0	H	ChangeInFairValueOfFinancialInstruments	0001193125-26-352362	Change in fair value of financial instruments	0
0001193125-26-352362	6	27	CF	0	H	IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption	us-gaap/2025	Change in fair value of convertible notes, carried at fair value	1
0001193125-26-352362	6	29	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-352362	6	30	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-352362	6	31	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-352362	6	32	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-352362	6	33	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-352362	6	34	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-352362	6	35	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-352362	6	36	CF	0	H	IncreaseDecreaseInEarnoutLiability	0001193125-26-352362	Earnout liability	0
0001193125-26-352362	6	37	CF	0	H	IncreaseDecreaseInDeferredRevenueNoncurrent	0001193125-26-352362	Deferred revenue - long-term	0
0001193125-26-352362	6	38	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax liability	1
0001193125-26-352362	6	39	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-352362	6	41	CF	0	H	CashPaidInAcquisitionOfVidelloNetOfCashAcquired	0001193125-26-352362	Cash paid for acquisition of Vidello, net of cash acquired	1
0001193125-26-352362	6	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-352362	6	44	CF	0	H	PaymentOfGEMCommitmentFeePromissoryNote	0001193125-26-352362	Payment of GEM commitment fee promissory note	1
0001193125-26-352362	6	45	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes (Yorkville)	1
0001193125-26-352362	6	46	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2025	Proceeds from term notes, net of issuance costs	0
0001193125-26-352362	6	47	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of term notes	1
0001193125-26-352362	6	48	CF	0	H	PartialRepaymentOfConvertibleNote	0001193125-26-352362	Partial repayment of convertible note	1
0001193125-26-352362	6	49	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes, net of issuance costs	0
0001193125-26-352362	6	50	CF	0	H	ProceedsFromIssuanceOfSharesToYorkvilleUnderTheSEPA	0001193125-26-352362	Proceeds from issuance of shares to Yorkville under the SEPA	0
0001193125-26-352362	6	51	CF	0	H	ProceedsFromSharesIssuedToVerista	0001193125-26-352362	Proceeds from shares issued to Verista	0
0001193125-26-352362	6	52	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPrefundedWarrantsUnderPrivatePlacement	0001193125-26-352362	Proceeds from issuance of common stock and pre-funded warrants under private placement	0
0001193125-26-352362	6	53	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001193125-26-352362	Proceeds from issuance of common stock and warrants	0
0001193125-26-352362	6	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-352362	6	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-352362	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001193125-26-352362	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-352362	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-352362	6	61	CF	0	H	SharesIssuedForHudsonConsultingFee	0001193125-26-352362	Shares issued for Hudson consulting fee	0
0001193125-26-352362	6	62	CF	0	H	ConsiderationTransferredForAcquisitionOfVidello	0001193125-26-352362	Consideration transferred for acquisition of Vidello	0
0001193125-26-352362	6	63	CF	0	H	AssetsAcquiredInAcquisitionOfVidello	0001193125-26-352362	Assets acquired in acquisition of Vidello	0
0001193125-26-352362	6	64	CF	0	H	LiabilitiesAssumedInAcquisitionOfVidello	0001193125-26-352362	Liabilities assumed in acquisition of Vidello	0
0001193125-26-352362	6	65	CF	0	H	SharesIssuedForCPBFNoteConversionsOfDebt	0001193125-26-352362	Shares issued for CP BF Note conversions of debt	0
0001193125-26-352362	6	66	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of private placement convertible notes, carried at fair value	0
0001193125-26-352362	6	67	CF	0	H	SharesIssuedForPaymentOfOutstandingDebt	0001193125-26-352362	Shares issued for payment of outstanding debt	0
0001193125-26-352362	6	68	CF	0	H	SharesIssuedFor1800DiagonalNoteConversionsOfDebt	0001193125-26-352362	Shares issued for 1800 Diagonal Note conversions of debt	0
0001193125-26-352381	2	2	BS	0	H	AssetsCurrent	us-gaap/2026	Current assets	0
0001193125-26-352381	2	3	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-352381	2	4	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-352381	2	7	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Current liabilities	0
0001193125-26-352381	2	8	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-352381	2	9	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-352381	2	11	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 1,000 shares authorized; 1,000 shares issued and outstanding as of June 30, 2026	0
0001193125-26-352381	2	12	BS	0	H	ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2026	Due from shareholder	1
0001193125-26-352381	2	13	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-352381	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001193125-26-352381	2	15	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholder's equity	0
0001193125-26-352381	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholder's equity	0
0001193125-26-352381	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-352381	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-352381	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-352381	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-352381	4	1	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001193125-26-352381	4	2	IS	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income before taxes	0
0001193125-26-352381	4	3	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Provision for income taxes	1
0001193125-26-352381	4	4	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001193125-26-352381	4	5	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001193125-26-352381	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-352381	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-352381	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, Shares	0
0001193125-26-352381	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001193125-26-352381	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-352381	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-352381	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-352381	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-352381	6	4	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in operating assets and liabilities	1
0001193125-26-352381	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-352381	6	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-352381	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-352381	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001193125-26-352381	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001193125-26-352381	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001193125-26-352417	2	4	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-352417	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-352417	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-352417	2	7	BS	0	H	FinanceReceivablesCurrent	0001193125-26-352417	Finance receivables	0
0001193125-26-352417	2	8	BS	0	H	DigitalAssetsNetCurrent	0001193125-26-352417	Digital assets - current (Note 2)	0
0001193125-26-352417	2	9	BS	0	H	DigitalAssetsCollateral	0001193125-26-352417	Digital assets - collateral (Note 2)	0
0001193125-26-352417	2	10	BS	0	H	DigitalAssetsReceivableNet	0001193125-26-352417	Digital assets receivable, net (Note 2)	0
0001193125-26-352417	2	11	BS	0	H	GalaxyLoanDerivative	0001193125-26-352417	Galaxy loan derivative asset (Note 4)	0
0001193125-26-352417	2	12	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income tax receivable	0
0001193125-26-352417	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Current assets	0
0001193125-26-352417	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net (Note 3)	0
0001193125-26-352417	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net (Note 3)	0
0001193125-26-352417	2	16	BS	0	H	DepositOnMiningEquipmentNoncurrent	0001193125-26-352417	Deposits on mining equipment	0
0001193125-26-352417	2	17	BS	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Investment in Seastar Medical Holding Corporation	0
0001193125-26-352417	2	19	BS	0	H	DigitalAssetsLongTermNetNoncurrent	0001193125-26-352417	Digital assets - long-term (Note 2)	0
0001193125-26-352417	2	20	BS	0	H	DigitalAssetsCollateralNetNonCurrent	0001193125-26-352417	Digital assets - collateral (Note 2)	0
0001193125-26-352417	2	21	BS	0	H	OperatingAndFinanceLeaseRightOfUseAsset	0001193125-26-352417	Right of use assets (Note 5)	0
0001193125-26-352417	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-352417	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Long-term assets	0
0001193125-26-352417	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-352417	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-352417	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2026	Note payable - short-term (Note 4)	0
0001193125-26-352417	2	28	BS	0	H	MasterDigitalCurrencyLoan	0001193125-26-352417	Master digital currency loan (Note 4)	0
0001193125-26-352417	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties (Note 7)	0
0001193125-26-352417	2	31	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001193125-26-352417	Current portion of lease liability (Note 5)	0
0001193125-26-352417	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-352417	2	33	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable - long-term (Note 4)	0
0001193125-26-352417	2	34	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001193125-26-352417	Lease liability - net of current portion (Note 5)	0
0001193125-26-352417	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Long-term liabilities	0
0001193125-26-352417	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-352417	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $.001; 150,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-352417	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $.001; 350,000,000 shares authorized; 934,662 and 564,940 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-352417	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-352417	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-352417	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total PowerCompute stockholders' equity	0
0001193125-26-352417	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001193125-26-352417	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001193125-26-352417	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-352417	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-352417	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-352417	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-352417	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-352417	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-352417	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-352417	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-352417	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-352417	4	6	IS	0	H	DigitalMiningRevenuesNet	0001193125-26-352417	Digital mining revenues	0
0001193125-26-352417	4	7	IS	0	H	SpecialtyFinanceRevenue	0001193125-26-352417	Specialty finance revenue	0
0001193125-26-352417	4	8	IS	0	H	RentalRevenue	0001193125-26-352417	Rental revenue	0
0001193125-26-352417	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001193125-26-352417	4	11	IS	0	H	DigitalMiningCostOfRevenuesExclusiveOfDepreciationAndAmortization	0001193125-26-352417	Digital mining cost of revenues (exclusive of depreciation and amortization shown below)	0
0001193125-26-352417	4	12	IS	0	H	CurtailmentAndEnergySales	0001193125-26-352417	Curtailment and energy sales	0
0001193125-26-352417	4	13	IS	0	H	StaffCostsAndPayrollExpense	0001193125-26-352417	Staff costs and payroll	0
0001193125-26-352417	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-352417	4	15	IS	0	H	GainLossOnFairValueOfBitcoinNet	0001193125-26-352417	Loss (gain) on fair value of Bitcoin, net	1
0001193125-26-352417	4	16	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-352417	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-352417	4	18	IS	0	H	RealEstateManagementAndDisposal	0001193125-26-352417	Real estate management and disposal	0
0001193125-26-352417	4	19	IS	0	H	CollectionCost	0001193125-26-352417	Collection costs	0
0001193125-26-352417	4	20	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Settlement costs with associations	0
0001193125-26-352417	4	21	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss (gain) on disposal of assets	1
0001193125-26-352417	4	22	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating costs	0
0001193125-26-352417	4	23	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs and expenses	0
0001193125-26-352417	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001193125-26-352417	4	25	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain (loss) on marketable securities	0
0001193125-26-352417	4	26	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized gain (loss) on investment and equity securities	0
0001193125-26-352417	4	27	IS	0	H	ImpairmentLossOnPrepaidMachineDeposits	0001193125-26-352417	Impairment loss on prepaid mining machine deposit	1
0001193125-26-352417	4	28	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Gain on Galaxy loan derivative	0
0001193125-26-352417	4	29	IS	0	H	GainLossOnFairValueOfPurchasedBitcoinNet	0001193125-26-352417	Loss on fair value of purchased Bitcoin, net	0
0001193125-26-352417	4	30	IS	0	H	GainLossOnFairValueOfDigitalAssetReceivable	0001193125-26-352417	Loss on fair value of digital assets receivable	0
0001193125-26-352417	4	31	IS	0	H	ChangeInCreditLossReserveOnDigitalAssetsReceivables	0001193125-26-352417	Change in credit loss reserve on digital assets receivable	0
0001193125-26-352417	4	32	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-352417	4	33	IS	0	H	InterestIncome	0001193125-26-352417	Interest income	0
0001193125-26-352417	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001193125-26-352417	4	35	IS	0	H	IncomeTaxExpense	0001193125-26-352417	Income tax expense	1
0001193125-26-352417	4	36	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-352417	4	37	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: loss (gain) attributable to non-controlling interest	1
0001193125-26-352417	4	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to PowerCompute Inc.	0
0001193125-26-352417	4	39	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Less: deemed dividends (Note 6)	1
0001193125-26-352417	4	40	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common shareholders	0
0001193125-26-352417	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per common share (Note 1)	0
0001193125-26-352417	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per common share (Note 1)	0
0001193125-26-352417	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-352417	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-352417	5	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-352417	5	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-352417	5	11	CF	0	H	NoncashLeaseExpense	0001193125-26-352417	Noncash lease expense	0
0001193125-26-352417	5	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issue costs and debt discount	0
0001193125-26-352417	5	13	CF	0	H	StockOptionsExpense	0001193125-26-352417	Stock option expense	0
0001193125-26-352417	5	14	CF	0	H	AccruedInterestExpenseOnFinanceLease	0001193125-26-352417	Accrued interest expense on finance lease	0
0001193125-26-352417	5	15	CF	0	H	GainLossOnFairValueOfBitcoin	0001193125-26-352417	Loss on fair value of Bitcoin, net	1
0001193125-26-352417	5	16	CF	0	H	GainLossOnDigitalAssetReceivable	0001193125-26-352417	Loss on fair value of digital assets receivable	1
0001193125-26-352417	5	17	CF	0	H	ImpairmentLossOnMiningEquipment	0001193125-26-352417	Impairment loss on mining machine deposit	0
0001193125-26-352417	5	18	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable securities	1
0001193125-26-352417	5	19	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Gain on Galaxy loan derivative	1
0001193125-26-352417	5	20	CF	0	H	ChangeInCreditGainLossReserveOnDigitalAssetsReceivable	0001193125-26-352417	Change in credit loss reserve on digital assets receivable	1
0001193125-26-352417	5	21	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss (gain) on investment and equity securities	1
0001193125-26-352417	5	22	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on disposal of fixed assets	1
0001193125-26-352417	5	23	CF	0	H	WriteoffOfIncomeTaxReceivable	0001193125-26-352417	Write-off of income tax receivable	0
0001193125-26-352417	5	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-352417	5	26	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001193125-26-352417	5	27	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-352417	5	28	CF	0	H	IncreaseDecreaseInMiningOfDigitalAssets	0001193125-26-352417	Mining of digital assets	1
0001193125-26-352417	5	29	CF	0	H	OperatingLeasePayments	us-gaap/2026	Lease liability payments	1
0001193125-26-352417	5	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-352417	5	32	CF	0	H	ProceedsFromPaymentsToSaleAndCollectionOfFinanceReceivables	0001193125-26-352417	Net collections (investment) of finance receivables	0
0001193125-26-352417	5	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001193125-26-352417	5	34	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Collection of note receivable	0
0001193125-26-352417	5	35	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of fixed assets	0
0001193125-26-352417	5	36	CF	0	H	PaymentToAcquireDigitalAssets	0001193125-26-352417	Investment in digital assets - Tether	1
0001193125-26-352417	5	37	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from sale of Bitcoin	0
0001193125-26-352417	5	38	CF	0	H	ProceedsFromTheSaleOfTether	0001193125-26-352417	Proceeds from the sale of Tether	0
0001193125-26-352417	5	39	CF	0	H	IncreaseDecreaseInDepositsForMiningEquipment	0001193125-26-352417	Change in deposits for mining equipment	0
0001193125-26-352417	5	40	CF	0	H	PaymentsToDistributionToMembersInvestingActivities	0001193125-26-352417	Distribution to members	1
0001193125-26-352417	5	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-352417	5	43	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Insurance financing repayments	1
0001193125-26-352417	5	44	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercise, net of issuance costs	0
0001193125-26-352417	5	45	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock, net of issuance costs	0
0001193125-26-352417	5	46	CF	0	H	IssueCostsFromTheIssuanceOfCommonStock	0001193125-26-352417	Issuance costs	1
0001193125-26-352417	5	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-352417	5	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH	0
0001193125-26-352417	5	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH - BEGINNING OF PERIOD	0
0001193125-26-352417	5	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH - END OF PERIOD	0
0001193125-26-352417	5	52	CF	0	H	NoncashInvestingAndFinancingActivitiesInsuranceFinancing	0001193125-26-352417	Insurance financing	0
0001193125-26-352417	5	53	CF	0	H	RecognitionOfGalaxyLoanDerivative	0001193125-26-352417	Recognition of Galaxy loan derivative	0
0001193125-26-352417	5	54	CF	0	H	DigitalAssetsTransferredToDigitalAssetsReceivableNet	0001193125-26-352417	Digital assets transferred to digital assets receivable, net	0
0001193125-26-352417	5	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001193125-26-352417	5	57	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-352417	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-352417	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-352417	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock option expense	0
0001193125-26-352417	6	12	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Member distributions	1
0001193125-26-352417	6	13	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001193125-26-352417	Warrant exercise	0
0001193125-26-352417	6	14	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001193125-26-352417	Warrant exercise, shares	0
0001193125-26-352417	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0001193125-26-352417	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued, Shares	0
0001193125-26-352417	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs	1
0001193125-26-352417	6	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-352417	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-352417	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-352417	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split ratio	0
0001193125-26-352421	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-352421	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables	0
0001193125-26-352421	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, current	0
0001193125-26-352421	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-352421	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-352421	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid expenses and other assets, non current	0
0001193125-26-352421	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-352421	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-352421	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-352421	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-352421	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-352421	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 4)	0
0001193125-26-352421	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001193125-26-352421	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.001 par value; 50,000,000 shares authorized, 2,486,140 and 2,349,480 shares issued and outstanding at June 30, 2026 and at December 31, 2025, respectively	0
0001193125-26-352421	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-352421	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-352421	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-352421	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-352421	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-352421	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-352421	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-352421	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-352421	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-352421	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-352421	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-352421	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-352421	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-352421	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-352421	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-352421	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-352421	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-352421	4	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001193125-26-352421	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-352421	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-352421	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-352421	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share, Basic	0
0001193125-26-352421	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share, Diluted	0
0001193125-26-352421	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001193125-26-352421	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001193125-26-352421	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-352421	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-352421	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-352421	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued as consideration for board service fees, consulting services and salary (in shares)	0
0001193125-26-352421	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued as consideration for board service fees, consulting services and salary	0
0001193125-26-352421	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEquityLineOfCreditDraw	0001193125-26-352421	Equity line of credit draw (in shares)	0
0001193125-26-352421	5	19	EQ	0	H	StockIssuedDuringPeriodValueEquityLineOfCreditDraw	0001193125-26-352421	Equity line of credit draw	0
0001193125-26-352421	5	20	EQ	0	H	SaleOfSeriesAOnePreferredStockShares	0001193125-26-352421	Sale of Series A-1 preferred stock (in shares)	0
0001193125-26-352421	5	21	EQ	0	H	SaleOfSeriesAOnePreferredStockValue	0001193125-26-352421	Sale of Series A-1 preferred stock	0
0001193125-26-352421	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in registered direct offering, net of offering cost (in shares)	0
0001193125-26-352421	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in registered direct offering, net of offering cost	0
0001193125-26-352421	5	24	EQ	0	H	IssuanceOfPrefundedWarrantsInRegisteredDirectOfferingValue	0001193125-26-352421	Issuance of prefunded warrants in registered direct offering	0
0001193125-26-352421	5	25	EQ	0	H	ReclassificationOfWarrantLiabilityToEquityValue	0001193125-26-352421	Reclassification of Warrant Liability to equity	0
0001193125-26-352421	5	26	EQ	0	H	ExerciseOfPrefundedWarrantsShares	0001193125-26-352421	Exercise of prefunded warrants (in shares)	0
0001193125-26-352421	5	27	EQ	0	H	ExerciseOfPrefundedWarrantsValue	0001193125-26-352421	Exercise of prefunded warrants	0
0001193125-26-352421	5	28	EQ	0	H	SaleOfSeriesATwoPreferredStockShares	0001193125-26-352421	Sale of Series A-2 preferred stock (in shares)	0
0001193125-26-352421	5	29	EQ	0	H	SaleOfSeriesATwoPreferredStockValue	0001193125-26-352421	Sale of Series A-2 preferred stock	0
0001193125-26-352421	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-352421	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-352421	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-352421	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-352421	6	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-352421	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001193125-26-352421	6	10	CF	0	H	CommonStockIssuedForServicesRenderedIncludingBoardFeesAndSalary	0001193125-26-352421	Common stock issued for consulting services rendered, including board fees and salary	0
0001193125-26-352421	6	11	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Stock-based compensation	0
0001193125-26-352421	6	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001193125-26-352421	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-352421	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-352421	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-352421	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0001193125-26-352421	6	19	CF	0	H	ProceedsFromTheIssuanceOfCommonStockAndPreFundedWarrantsNetOfOfferingCosts	0001193125-26-352421	Proceeds from the issuance of common stock and pre funded warrants, net of offering costs	0
0001193125-26-352421	6	20	CF	0	H	ProceedsFromSaleOfSeriesA-1PreferredStock	0001193125-26-352421	Proceeds from sale of Series A-1 preferred stock	0
0001193125-26-352421	6	21	CF	0	H	ProceedsFromSaleOfSeriesA-2PreferredStock	0001193125-26-352421	Proceeds from sale of Series A-2 preferred stock	0
0001193125-26-352421	6	22	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Proceeds from equity line of credit, net of cost	0
0001193125-26-352421	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0001193125-26-352421	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents	0
0001193125-26-352421	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-352421	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-352436	2	16	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliated investments, at fair value	0
0001193125-26-352436	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-352436	2	18	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-352436	2	19	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividends receivable	0
0001193125-26-352436	2	20	BS	0	H	PrincipalReceivable	0001193125-26-352436	Principal receivable	0
0001193125-26-352436	2	21	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-352436	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-352436	2	24	BS	0	H	LineOfCredit	us-gaap/2025	Credit facility	0
0001193125-26-352436	2	25	BS	0	H	NotesPayable	us-gaap/2025	Unsecured Notes	0
0001193125-26-352436	2	26	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs net of accumulated amortization	1
0001193125-26-352436	2	27	BS	0	H	LongTermDebt	us-gaap/2025	Total debt, net of financing costs	0
0001193125-26-352436	2	28	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-352436	2	29	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-352436	2	30	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fee payable	0
0001193125-26-352436	2	31	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-352436	2	32	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2025	Capital gains incentive fee payable	0
0001193125-26-352436	2	33	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-352436	2	34	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Accrued professional fees	0
0001193125-26-352436	2	35	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001193125-26-352436	2	36	BS	0	H	FinancingCostsPayable	0001193125-26-352436	Financing costs payable	0
0001193125-26-352436	2	37	BS	0	H	DerivativeLiabilities	us-gaap/2025	Unrealized depreciation on forward contracts	0
0001193125-26-352436	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-352436	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-352436	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 (200,000,000 shares authorized, 149,006,848 and 138,244,276 shares issued and outstanding, respectively)	0
0001193125-26-352436	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-352436	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (accumulated losses)	0
0001193125-26-352436	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-352436	2	45	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per common share	0
0001193125-26-352436	3	6	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at amortized cost	0
0001193125-26-352436	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-352436	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-352436	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-352436	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-352436	4	10	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001193125-26-352436	4	11	IS	0	H	InvestmentIncomePaidInKindDividend	0001193125-26-352436	Dividend Income	0
0001193125-26-352436	4	12	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001193125-26-352436	4	13	IS	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind dividend income	0
0001193125-26-352436	4	14	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-352436	4	15	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-352436	4	17	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-352436	4	18	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Income based incentive fee	0
0001193125-26-352436	4	19	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-352436	4	20	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration expense	0
0001193125-26-352436	4	21	IS	0	H	CapitalGainsIncentiveFee	0001193125-26-352436	Capital gains incentive fee	0
0001193125-26-352436	4	22	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-352436	4	23	IS	0	H	CustodyFees	us-gaap/2025	Custody expense	0
0001193125-26-352436	4	24	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	General and other expenses	0
0001193125-26-352436	4	25	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Board of directors' fee	0
0001193125-26-352436	4	26	IS	0	H	OrganizationalAndOfferingCostsExpense	us-gaap/2025	Organization and offering costs	0
0001193125-26-352436	4	27	IS	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2025	Transfer agency fees	0
0001193125-26-352436	4	28	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-352436	4	29	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-352436	4	31	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-352436	4	32	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0001193125-26-352436	4	33	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001193125-26-352436	4	34	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-352436	4	36	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-352436	4	37	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0001193125-26-352436	4	38	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency transactions	0
0001193125-26-352436	4	39	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-352436	4	40	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-352436	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-352436	4	42	IS	0	H	DividendsPreferredStockStock	us-gaap/2025	Preferred Stock Dividends	1
0001193125-26-352436	4	43	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net increase (decrease) in net assets resulting from operations applicable to common shareholders	0
0001193125-26-352436	4	45	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income (loss) per share, basic	0
0001193125-26-352436	4	46	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	Net investment income (loss) per share, diluted	0
0001193125-26-352436	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, basic	0
0001193125-26-352436	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, diluted	0
0001193125-26-352436	4	49	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions declared per common share	0
0001193125-26-352436	4	50	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001193125-26-352436	4	51	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001193125-26-352436	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-352436	5	10	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance, Net assets	0
0001193125-26-352436	5	12	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-352436	5	13	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-352436	5	14	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-352436	5	15	UN	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-352436	5	17	UN	0	H	InvestmentCompanyDividendDistributionFromDistributableEarningsLosses	0001193125-26-352436	From distributable earnings	0
0001193125-26-352436	5	18	UN	0	H	IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions	0001193125-26-352436	Net increase (decrease) in net assets resulting from shareholder distributions	0
0001193125-26-352436	5	19	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions paid or accrued/Distributions to shareholders	1
0001193125-26-352436	5	21	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Common Shares issued from reinvestment of distributions, shares	0
0001193125-26-352436	5	22	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Common Shares issued from reinvestment of distributions	0
0001193125-26-352436	5	23	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares, shares	0
0001193125-26-352436	5	24	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares	0
0001193125-26-352436	5	25	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) for the period, shares	0
0001193125-26-352436	5	26	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) for the period	0
0001193125-26-352436	5	27	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-352436	5	28	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance, Net assets	0
0001193125-26-352436	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-352436	6	4	CF	0	H	AccruedInterestAndDividendsReceivedInKind	0001193125-26-352436	Accrued interest and dividends received in-kind	0
0001193125-26-352436	6	5	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Net accretion of discount and amortization of premium	1
0001193125-26-352436	6	6	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments	0
0001193125-26-352436	6	7	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-352436	6	8	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Net realized (gains) losses on investments	1
0001193125-26-352436	6	9	CF	0	H	ChangeInUnrealizedAppreciationDepreciationOnInvestments	0001193125-26-352436	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-352436	6	10	CF	0	H	NetReceiptOfSettlementOfDerivatives	0001193125-26-352436	Net receipt of settlement of derivatives	0
0001193125-26-352436	6	11	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net realized (gains) losses on derivatives	1
0001193125-26-352436	6	12	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts	0001193125-26-352436	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	1
0001193125-26-352436	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-352436	6	14	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on debt	0
0001193125-26-352436	6	16	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest and dividends receivable	1
0001193125-26-352436	6	17	CF	0	H	IncreaseDecreaseInPrincipalReceivable	0001193125-26-352436	Principal receivable	1
0001193125-26-352436	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-352436	6	20	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001193125-26-352436	6	21	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments purchased	0
0001193125-26-352436	6	22	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-352436	6	23	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fee payable	0
0001193125-26-352436	6	24	CF	0	H	IncreaseDecreaseInCapitalGainsIncentiveFeePayable	0001193125-26-352436	Capital gains incentive fee payable	0
0001193125-26-352436	6	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-352436	6	26	CF	0	H	IncreaseDecreaseInAccruedProfessionalFees	0001193125-26-352436	Accrued professional fees	0
0001193125-26-352436	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-352436	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-352436	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Debt borrowings	0
0001193125-26-352436	6	31	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Debt repayments	1
0001193125-26-352436	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001193125-26-352436	6	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid	1
0001193125-26-352436	6	34	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2025	Proceeds from repurchase obligations	0
0001193125-26-352436	6	35	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of repurchase obligations	1
0001193125-26-352436	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing costs paid	1
0001193125-26-352436	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-352436	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001193125-26-352436	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-352436	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-352436	6	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-352436	6	43	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-352436	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001193125-26-352436	6	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-352436	6	47	CF	0	H	ReinvestmentOfShareholderDistributions	0001193125-26-352436	Reinvestment of shareholder distributions	0
0001193125-26-352436	6	48	CF	0	H	ChangeInDistributionsPayable	0001193125-26-352436	Change in distributions payable	0
0001193125-26-352436	6	49	CF	0	H	IncrementalFinancingCostPayable	0001193125-26-352436	Incremental financing cost payable	0
0001193125-26-352436	7	55	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-352436	7	56	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Interest Rate Floor	0
0001193125-26-352436	7	57	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-352436	7	58	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK	0
0001193125-26-352436	7	60	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount / Shares	0
0001193125-26-352436	7	61	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Par Amount / Shares	0
0001193125-26-352436	7	62	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-352436	7	63	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-352436	7	64	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-352436	7	65	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total Cash and Cash Equivalents, Cost	0
0001193125-26-352436	7	66	SI	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash and Cash Equivalents, Cost	0
0001193125-26-352436	7	67	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Total Cash and Cash Equivalents, Fair value	0
0001193125-26-352436	7	68	SI	0	H	CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-352436	Total Cash and Cash Equivalents, Percentage of Net Assets	0
0001193125-26-352436	7	69	SI	0	H	InvestmentOwnedAtCostAndCashAndCashEquivalentsAtCarryingValue	0001193125-26-352436	Total Portfolio Investments, Cash and Cash Equivalents, Cost	0
0001193125-26-352436	7	70	SI	0	H	InvestmentOwnedAtFairValueAndCashAndCashEquivalentsFairValueDisclosure	0001193125-26-352436	Total Portfolio Investments, Cash and Cash Equivalents, Fair Value	0
0001193125-26-352436	7	71	SI	0	H	InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-352436	Total Portfolio Investments, Cash and Cash Equivalents, Percentage of Net Assets	0
0001193125-26-352436	8	5	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Amount Purchased	0
0001193125-26-352436	8	6	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Amount Sold	0
0001193125-26-352436	8	7	UN	0	H	DerivativeAssetFairValueGrossLiability	us-gaap/2025	Fair Value	0
0001193125-26-352436	8	8	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-352436	9	4	UN	0	H	DerivativesReceivablePercentage	0001193125-26-352436	Company Receives	0
0001193125-26-352436	9	5	UN	0	H	DerivativesPayablePercentage	0001193125-26-352436	Company Pays	0
0001193125-26-352436	9	8	UN	0	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount	0
0001193125-26-352436	9	9	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2025	Fair Market Value	0
0001193125-26-352436	9	10	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in Unreaized Gains / (Losses)	0
0001193125-26-352436	10	12	UN	1	H	PercentageOfOutstandingVotingSecuritiesOwned	0001193125-26-352436	Percentage of outstanding voting securities owned	0
0001193125-26-352436	10	13	UN	1	H	PercentageOfNonQualifyingAssetsToTotalAsset	0001193125-26-352436	Percentage of non-qualifying assets to total assets	0
0001193125-26-352436	10	14	UN	1	H	PercentageOfQualifyingAssetsToTotalAssets	0001193125-26-352436	Percentage of qualifying assets to total assets	0
0001193125-26-352436	10	15	UN	1	H	PercentageOfInvestmentsOnAnAmortizedCostBasis	0001193125-26-352436	Percentage of investments on an amortized cost basis	0
0001193125-26-352436	10	16	UN	1	H	PercentageOfInvestmentsOnFairValueBasis	0001193125-26-352436	Percentage of investments on fair value basis	0
0001193125-26-352436	10	17	UN	1	H	InterestIncomeInterestEarningAsset	us-gaap/2025	Interest earning income	0
0001193125-26-352436	10	18	UN	1	H	InterestEarningAssetsAverageYield	srt/2025	Average yield	0
0001193125-26-352436	11	7	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded Commitment	0
0001193125-26-352436	11	8	UN	0	H	UnfundedCommitmentFairValue	0001193125-26-352436	Fair Value	0
0001193125-26-352444	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-352444	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-352444	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments	0
0001193125-26-352444	2	6	BS	0	H	GrantsReceivableCurrent	us-gaap/2025	Grant receivable	0
0001193125-26-352444	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-352444	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-352444	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-352444	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-352444	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-352444	2	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-352444	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-352444	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-352444	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-352444	2	18	BS	0	H	InvestorLiabilityPursuantToLetterAgreement	0001193125-26-352444	Investor liability pursuant to Letter Agreement	0
0001193125-26-352444	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-352444	2	20	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred grant liability	0
0001193125-26-352444	2	21	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001193125-26-352444	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001193125-26-352444	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-352444	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liability	0
0001193125-26-352444	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-352444	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-352444	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 5,000,000 shares authorized; 1,952 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-352444	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 2,000,000,000 shares authorized; 7,320,345 and 5,557,371 shares issued as of June 30, 2026 and December 31, 2025, respectively; 7,310,008 and 5,547,034 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-352444	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (at cost), 10,337 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001193125-26-352444	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-352444	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-352444	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-352444	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-352444	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-352444	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-352444	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-352444	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-352444	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-352444	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-352444	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-352444	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-352444	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-352444	4	5	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001193125-26-352444	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-352444	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-352444	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-352444	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-352444	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-352444	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-352444	4	15	IS	0	H	FinancingExpenses	0001193125-26-352444	Financing expenses	1
0001193125-26-352444	4	16	IS	0	H	WarrantIssuanceCosts	0001193125-26-352444	Warrant issuance costs	1
0001193125-26-352444	4	17	IS	0	H	ChangeInFairValueOfDerivativeInstruments	0001193125-26-352444	Change in fair value of derivative instruments	1
0001193125-26-352444	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-352444	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-352444	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share of common stock - basic	0
0001193125-26-352444	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares of common stock outstanding - basic	0
0001193125-26-352444	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock - diluted	0
0001193125-26-352444	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares of common stock outstanding - diluted	0
0001193125-26-352444	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-352444	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-352444	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, Treasury (in shares)	0
0001193125-26-352444	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-352444	5	21	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfSeriesBWarrants	0001193125-26-352444	Exercise of March 2025 Series B Warrants	0
0001193125-26-352444	5	22	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfSeriesBWarrants	0001193125-26-352444	Exercise of March 2025 Series B Warrants (in Shares)	0
0001193125-26-352444	5	23	EQ	0	H	ExerciseOfPreFundedWarrants	0001193125-26-352444	Exercise of pre-funded warrants	1
0001193125-26-352444	5	24	EQ	0	H	ExerciseOfPreFundedWarrantsShares	0001193125-26-352444	Exercise of pre-funded warrants (in Shares)	0
0001193125-26-352444	5	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Cancellation of common stock (in Shares)	1
0001193125-26-352444	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of RSUs	0
0001193125-26-352444	5	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-352444	5	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in, Shares)	0
0001193125-26-352444	5	29	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercise	0001193125-26-352444	Exercise of Series B Warrants from May 2024 PIPE	0
0001193125-26-352444	5	30	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExerciseShares	0001193125-26-352444	Exercise of Series B Warrants from May 2024 PIPE (in shares)	0
0001193125-26-352444	5	31	EQ	0	H	ExchangeOfWarrantsForNotesPayable	0001193125-26-352444	Exchange of warrants for notes payable	1
0001193125-26-352444	5	32	EQ	0	H	IssuanceOfCommonStockPrefundedWarrantsAndWarrantsForDebtRepayment	0001193125-26-352444	Issuance of common stock, pre-funded warrants and warrants for debt repayment	0
0001193125-26-352444	5	33	EQ	0	H	IssuanceOfCommonStockSharesPrefundedWarrantsAndWarrantsForDebtRepayment	0001193125-26-352444	Issuance of common stock, pre-funded warrants and warrants for debt repayment (in shares)	0
0001193125-26-352444	5	34	EQ	0	H	StockIssuedDuringPeriodValueReclassificationOfWarrantsToEquity	0001193125-26-352444	Reclassification of 2025 Series B warrant liability to equity	0
0001193125-26-352444	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalModificationOfWarrants	0001193125-26-352444	Modification of warrants	0
0001193125-26-352444	5	36	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-352444	5	37	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-352444	5	38	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-352444	5	39	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, Treasury (in shares)	0
0001193125-26-352444	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-352444	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-352444	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-352444	6	6	CF	0	H	NonCashFinancingExpense	0001193125-26-352444	Noncash financing expenses	0
0001193125-26-352444	6	7	CF	0	H	NoncashInterestExpenses	0001193125-26-352444	Noncash interest expense	0
0001193125-26-352444	6	8	CF	0	H	ChangeInFairValueOfDerivativeInstruments	0001193125-26-352444	Change in fair value of derivative instruments	0
0001193125-26-352444	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on short-term investments	1
0001193125-26-352444	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease right-of-use asset amortization	0
0001193125-26-352444	6	11	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of assets	1
0001193125-26-352444	6	13	CF	0	H	IncreaseDecreaseInGrantReceivable	0001193125-26-352444	Grant receivable	1
0001193125-26-352444	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-352444	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-352444	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating lease liabilities	0
0001193125-26-352444	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-352444	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-352444	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-352444	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-352444	6	22	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001193125-26-352444	6	23	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Sales of short-term investments	0
0001193125-26-352444	6	24	CF	0	H	RedemptionOfShortTermInvestments	0001193125-26-352444	Redemption of short-term investments	0
0001193125-26-352444	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-352444	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from credit facility	0
0001193125-26-352444	6	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of credit facility	1
0001193125-26-352444	6	29	CF	0	H	ProceedsFromIssuanceOfNotesPayableAndWarrants	0001193125-26-352444	Proceeds from issuance of notes payable and warrants	0
0001193125-26-352444	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001193125-26-352444	6	31	CF	0	H	ProceedsFromSaleOfCommonStockPrefundedWarrantsAndWarrants	0001193125-26-352444	Proceeds from sale of common stock, pre-funded warrants and warrants	0
0001193125-26-352444	6	32	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001193125-26-352444	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock under Lincoln Park Purchase Agreement	0
0001193125-26-352444	6	34	CF	0	H	ProceedsFromUnderwrittenPublicOffering	0001193125-26-352444	Proceeds from underwritten public offering	0
0001193125-26-352444	6	35	CF	0	H	ProceedsFromDistributionAgreement	0001193125-26-352444	Proceeds from Distribution Agreement	0
0001193125-26-352444	6	36	CF	0	H	PaymentsForCommissionsAndOfferingCostsFromDistributionAgreement	0001193125-26-352444	Payments for commissions and offering costs from Distribution Agreement	1
0001193125-26-352444	6	37	CF	0	H	PaymentToInvestorsPursuantToLetterAgreement	0001193125-26-352444	Payment to investors pursuant to Letter Agreement	1
0001193125-26-352444	6	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs for sale of common stock	1
0001193125-26-352444	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-352444	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-352444	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, restricted cash and cash equivalents at beginning of period	0
0001193125-26-352444	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, restricted cash and cash equivalents at end of period	0
0001193125-26-352444	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-352444	6	47	CF	0	H	ExchangeOfWarrantForNotesPayable	0001193125-26-352444	Exchange of warrants for notes payable	0
0001193125-26-352444	6	48	CF	0	H	RedemptionOfNotesByIssuanceOfCommonStockPrefundedWarrantsAndWarrants	0001193125-26-352444	Redemption of notes by issuance of common stock, pre-funded warrants and warrants	0
0001193125-26-352444	6	49	CF	0	H	UnpaidOfferingCosts	0001193125-26-352444	Unpaid offering cost	0
0001193125-26-352447	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-352447	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-352447	2	10	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001193125-26-352447	2	11	BS	0	H	CapitalizedProjectDevelopmentCostsNetCurrent	0001193125-26-352447	Capitalized project development costs	0
0001193125-26-352447	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001193125-26-352447	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-352447	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-352447	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-352447	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-352447	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-352447	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001193125-26-352447	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-352447	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-352447	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-352447	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001193125-26-352447	2	24	BS	0	H	EquipmentFinancingObligationCurrent	0001193125-26-352447	Current portion of equipment financing	0
0001193125-26-352447	2	25	BS	0	H	LeaseLiabilitiesCurrent	0001193125-26-352447	Current portion of lease liabilities	0
0001193125-26-352447	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-352447	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-352447	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Term debt, long term	0
0001193125-26-352447	2	29	BS	0	H	EquipmentFinancingObligationNoncurrent	0001193125-26-352447	Equipment financing, long-term	0
0001193125-26-352447	2	30	BS	0	H	LeaseLiabilitiesNoncurrent	0001193125-26-352447	Lease liabilities, long-term	0
0001193125-26-352447	2	31	BS	0	H	TaxReceivableAgreement	0001193125-26-352447	Tax receivable agreement	0
0001193125-26-352447	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-352447	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-352447	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and ContingenciesSee Note 12	0
0001193125-26-352447	2	36	BS	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total member's equity	0
0001193125-26-352447	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-352447	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-352447	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001193125-26-352447	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity to SOLV Energy, Inc.	0
0001193125-26-352447	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001193125-26-352447	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total members'/stockholders' equity	0
0001193125-26-352447	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders'/member's equity	0
0001193125-26-352447	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001193125-26-352447	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-352447	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-352447	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-352447	4	3	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001193125-26-352447	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001193125-26-352447	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-352447	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-352447	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization expense	0
0001193125-26-352447	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-352447	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-352447	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001193125-26-352447	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001193125-26-352447	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001193125-26-352447	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) loss, net	1
0001193125-26-352447	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-352447	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-352447	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-352447	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to non-controlling interests and LLC members prior to IPO	0
0001193125-26-352447	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to SOLV Energy, Inc.	0
0001193125-26-352447	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share, Basic	0
0001193125-26-352447	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share, Diluted	0
0001193125-26-352447	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Basic	0
0001193125-26-352447	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted	0
0001193125-26-352447	5	18	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-352447	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-352447	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Non-cash compensation expense	0
0001193125-26-352447	5	21	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distributions	1
0001193125-26-352447	5	22	EQ	0	H	NetIncomePriorToTheTransactionsAndIPO	0001193125-26-352447	Net income prior to the transactions and IPO	0
0001193125-26-352447	5	23	EQ	0	H	StockholdersEquityImpactOfTransactions	0001193125-26-352447	Impact of the Transactions	0
0001193125-26-352447	5	24	EQ	0	H	StockholdersEquityImpactOfTransactionsSharesIssued	0001193125-26-352447	Impact of the Transactions, shares	0
0001193125-26-352447	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A Common Stock, net of issuance costs	0
0001193125-26-352447	5	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A Common Stock, net of issuance costs, shares	0
0001193125-26-352447	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredTaxAsset	0001193125-26-352447	Establishment of deferred tax asset from IPO and Transactions	1
0001193125-26-352447	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Non-cash compensation expense subsequent to the Transactions and IPO	0
0001193125-26-352447	5	29	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net loss subsequent to the Transactions and IPO	0
0001193125-26-352447	5	30	EQ	0	H	DistributionsSubsequentToTheTransactionsAndIPO	0001193125-26-352447	Distributions subsequent to the transactions and IPO	1
0001193125-26-352447	5	31	EQ	0	H	StockForfeitedDuringPeriodShares	0001193125-26-352447	Forfeiture of Class B common stock and LLC Units	0
0001193125-26-352447	5	32	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-352447	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Redemption of LLC Interests and cancellation of Class B common stock	0
0001193125-26-352447	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOtherShares	0001193125-26-352447	Redemption of LLC Interests and cancellation of Class B common stock, shares	0
0001193125-26-352447	5	35	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Non-controlling interest adjustment	0
0001193125-26-352447	5	36	EQ	0	H	TaxReceivableAgreementAndDeferredTaxAssetAdjustment	0001193125-26-352447	Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increases in tax basis	0
0001193125-26-352447	5	37	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-352447	5	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-352447	5	39	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-352447	6	6	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income	0
0001193125-26-352447	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-352447	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash compensation expense	0
0001193125-26-352447	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Loss on extinguishment of debt (non-cash portion)	1
0001193125-26-352447	6	11	CF	0	H	ProjectDevelopmentCostsWrittenOff	0001193125-26-352447	Write off of project development costs	0
0001193125-26-352447	6	12	CF	0	H	TaxReceivableAgreementLiabilityAdjustment	0001193125-26-352447	Tax receivable agreement liability adjustment	1
0001193125-26-352447	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-352447	6	14	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Change in operating assets and liabilities	1
0001193125-26-352447	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-352447	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-352447	6	18	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0001193125-26-352447	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-352447	6	21	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Issuance of Class A common stock, net of underwriting discount	0
0001193125-26-352447	6	22	CF	0	H	PurchaseOfLlcInterests	0001193125-26-352447	Purchase of LLC Interests	1
0001193125-26-352447	6	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of term debt	1
0001193125-26-352447	6	24	CF	0	H	PaymentsOfDeferredAcquisitionConsideration	0001193125-26-352447	Payment of deferred acquisition consideration	1
0001193125-26-352447	6	25	CF	0	H	PaymentsOfOfferingCosts	0001193125-26-352447	Payment of offering costs	1
0001193125-26-352447	6	26	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds on debt	0
0001193125-26-352447	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001193125-26-352447	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments for finance leases	1
0001193125-26-352447	6	29	CF	0	H	ProceedsFromEquipmentFinancing	0001193125-26-352447	Proceeds on equipment financing	0
0001193125-26-352447	6	30	CF	0	H	PaymentstoEquipmentFinancing	0001193125-26-352447	Payments on equipment financing	1
0001193125-26-352447	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions to members of SOLV Energy Holdings LLC	1
0001193125-26-352447	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-352447	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-352447	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-352447	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-352447	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-352447	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001193125-26-352447	6	40	CF	0	H	DeferredOfferingCostsReclassifiedtoAdditionalPaidInCapital	0001193125-26-352447	Deferred offering costs reclassified to additional paid-in capital	0
0001193125-26-352458	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-352458	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-352458	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-352458	2	11	BS	0	H	DeferredOfferingCostsNonCurrent	0001193125-26-352458	Deferred offering costs	0
0001193125-26-352458	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001193125-26-352458	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance - long term	0
0001193125-26-352458	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-352458	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-352458	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001193125-26-352458	2	19	BS	0	H	PayablestoRelatedParties	0001193125-26-352458	Due to related party	0
0001193125-26-352458	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-352458	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-352458	2	22	BS	0	H	DeferredUnderwritingFeesPayable	0001193125-26-352458	Deferred underwriting fees payable	0
0001193125-26-352458	2	23	BS	0	H	AdvisoryFeesPayable	0001193125-26-352458	Advisory fees	0
0001193125-26-352458	2	24	BS	0	H	DeferredLegalFees	0001193125-26-352458	Deferred legal fees	0
0001193125-26-352458	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-352458	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001193125-26-352458	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 22,000,000 shares at $10.06 per share	0
0001193125-26-352458	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001193125-26-352458	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001193125-26-352458	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-352458	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-352458	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' deficit	0
0001193125-26-352458	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001193125-26-352458	3	18	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary Equity, Par or Stated Value Per Share	0
0001193125-26-352458	3	19	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding	0
0001193125-26-352458	3	20	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary Equity, Redemption Price Per Share	0
0001193125-26-352458	3	21	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share	0
0001193125-26-352458	3	22	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-352458	3	23	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-352458	3	24	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-352458	3	25	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001193125-26-352458	3	26	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-352458	3	27	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-352458	3	28	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-352458	3	29	BS	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of stock, number of shares issued in transaction	0
0001193125-26-352458	3	30	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares issued, shares, share-based payment arrangement, before forfeiture	0
0001193125-26-352458	3	31	BS	1	H	OverAllotmentOptionExercisePeriodInDays	0001193125-26-352458	Over allotment option exercise period in days	0
0001193125-26-352458	3	32	BS	1	H	OverAllotmentOptionUnitsRemaining	0001193125-26-352458	Over allotment option units remaining	0
0001193125-26-352458	3	33	BS	1	H	SharesForfeited	0001193125-26-352458	Shares Forfeited	0
0001193125-26-352458	3	34	BS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001193125-26-352458	3	35	BS	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock Repurchased and Retired During Period, Shares	0
0001193125-26-352458	3	36	BS	1	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding	0
0001193125-26-352458	3	37	BS	1	H	SharesIssuedPricePerShare	us-gaap/2026	Shares Issued, Price Per Share	0
0001193125-26-352458	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-352458	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-352458	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest on cash held in Trust Account	0
0001193125-26-352458	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-352458	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - Basic	0
0001193125-26-352458	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - Diluted	0
0001193125-26-352458	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, Basic	0
0001193125-26-352458	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, Diluted	0
0001193125-26-352458	5	15	IS	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of stock, number of shares issued in transaction	0
0001193125-26-352458	5	16	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares issued, shares, share-based payment arrangement, before forfeiture	0
0001193125-26-352458	5	17	IS	1	H	OverAllotmentOptionExercisePeriodInDays	0001193125-26-352458	Over allotment option exercise period in days	0
0001193125-26-352458	5	18	IS	1	H	OverAllotmentOptionUnitsRemaining	0001193125-26-352458	Over allotment option units remaining	0
0001193125-26-352458	5	19	IS	1	H	SharesForfeited	0001193125-26-352458	Shares Forfeited	0
0001193125-26-352458	5	20	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001193125-26-352458	5	21	IS	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock Repurchased and Retired During Period, Shares	0
0001193125-26-352458	5	22	IS	1	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding	0
0001193125-26-352458	5	23	IS	1	H	SharesIssuedPricePerShare	us-gaap/2026	Shares Issued, Price Per Share	0
0001193125-26-352458	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-352458	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-352458	6	15	EQ	0	H	StockForfeitedDuringPeriodShares	0001193125-26-352458	Forfeiture of Founder Shares, shares	0
0001193125-26-352458	6	16	EQ	0	H	StockForfeitedDuringPeriodValue	0001193125-26-352458	Forfeiture of Founder Shares	0
0001193125-26-352458	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from the sale of Class A Units, shares	0
0001193125-26-352458	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from the sale of Class A Units	0
0001193125-26-352458	6	19	EQ	0	H	UnderwritersFeesPaid	0001193125-26-352458	Paid underwriters fees	0
0001193125-26-352458	6	20	EQ	0	H	DeferredUnderwritingFees	0001193125-26-352458	Deferred underwriting fees payable	0
0001193125-26-352458	6	21	EQ	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value of Public Warrants, at issuance	0
0001193125-26-352458	6	22	EQ	0	H	AllocatedValueOfTransactionCosts	0001193125-26-352458	Allocated value of transaction costs to Class A Ordinary Shares	0
0001193125-26-352458	6	23	EQ	0	H	ProceedsFromSaleOfPrivatePlacementShares	0001193125-26-352458	Proceeds from the sale of private placement shares	0
0001193125-26-352458	6	24	EQ	0	H	ProceedsFromSaleOfPrivatePlacementSharesValue	0001193125-26-352458	Proceeds from the sale of private placement shares value	0
0001193125-26-352458	6	25	EQ	0	H	ProceedsFromTheSaleOfPrivatePlacementWarrants	0001193125-26-352458	Proceeds from the sale of private placement warrants	0
0001193125-26-352458	6	26	EQ	0	H	ExerciseOfOverAllotmentLiability	0001193125-26-352458	Exercise of over-allotment liability	0
0001193125-26-352458	6	27	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares to redemption value	0
0001193125-26-352458	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-352458	6	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-352458	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-352458	7	15	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of stock, number of shares issued in transaction	0
0001193125-26-352458	7	16	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares issued, shares, share-based payment arrangement, before forfeiture	0
0001193125-26-352458	7	17	EQ	1	H	OverAllotmentOptionExercisePeriodInDays	0001193125-26-352458	Over allotment option exercise period in days	0
0001193125-26-352458	7	18	EQ	1	H	OverAllotmentOptionUnitsRemaining	0001193125-26-352458	Over allotment option units remaining	0
0001193125-26-352458	7	19	EQ	1	H	SharesForfeited	0001193125-26-352458	Shares Forfeited	0
0001193125-26-352458	7	20	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001193125-26-352458	7	21	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock Repurchased and Retired During Period, Shares	0
0001193125-26-352458	7	22	EQ	1	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding	0
0001193125-26-352458	7	23	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2026	Shares Issued, Price Per Share	0
0001193125-26-352458	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-352458	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest on cash held in Trust Account	1
0001193125-26-352458	8	5	CF	0	H	GeneralandAdministrativeExpensesRelatedtoRelatedParty	0001193125-26-352458	General and administrative expenses paid directly through due to related party	0
0001193125-26-352458	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid and other assets	1
0001193125-26-352458	8	8	CF	0	H	IncreaseDecreaseInAdvisoryFees	0001193125-26-352458	Advisory fees	0
0001193125-26-352458	8	9	CF	0	H	IncreaseDecreaseInDeferredLegalFees	0001193125-26-352458	Deferred legal fees	0
0001193125-26-352458	8	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-352458	8	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-352458	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-352458	8	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001193125-26-352458	8	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-352458	8	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of Class A shares, gross	0
0001193125-26-352458	8	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Shares and Warrants	0
0001193125-26-352458	8	19	CF	0	H	PaymentsOfOfferingCosts	0001193125-26-352458	Offering costs paid	1
0001193125-26-352458	8	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-352458	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001193125-26-352458	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - beginning of period	0
0001193125-26-352458	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - end of period	0
0001193125-26-352458	8	25	CF	0	H	ChangeInOfferingCostsIncludedInAccruedExpenses	0001193125-26-352458	Change in offering costs included in accrued expenses	0
0001193125-26-352458	8	26	CF	0	H	ChangeInOfferingCostsIncludedInDeferredLegalFees	0001193125-26-352458	Change in offering costs included in deferred legal fees	0
0001193125-26-352458	8	27	CF	0	H	DeferredUnderwritingFeePayableNonCash	0001193125-26-352458	Deferred underwriting fees payable	0
0001193125-26-352459	2	12	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investments  non-controlled/non-affiliated, at fair value	0
0001193125-26-352459	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-352459	2	14	BS	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001193125-26-352459	2	15	BS	0	H	PrefundedInvestment	0001193125-26-352459	Prefunded investments	0
0001193125-26-352459	2	16	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Receivable for interest and other income	0
0001193125-26-352459	2	17	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001193125-26-352459	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-352459	2	19	BS	0	H	OtherReceivables	us-gaap/2026	Other receivables	0
0001193125-26-352459	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-352459	2	22	BS	0	H	SeniorNotesCurrent	us-gaap/2026	Promissory note (Note 5)	0
0001193125-26-352459	2	23	BS	0	H	LineOfCredit	us-gaap/2026	Credit facility, net of deferred financing costs of $1,647 and $478, respectively (Note 5)	0
0001193125-26-352459	2	24	BS	0	H	DueToAffiliates	0001193125-26-352459	Due to affiliates (Note 4)	0
0001193125-26-352459	2	25	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable (Note 8)	0
0001193125-26-352459	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-352459	2	27	BS	0	H	InterestAndCreditFacilityFeesPayable	0001193125-26-352459	Interest and credit facility fees payable	0
0001193125-26-352459	2	28	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable	0
0001193125-26-352459	2	29	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fees payable	0
0001193125-26-352459	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-352459	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001193125-26-352459	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Class I Shares (par value $0.01 per share, 3,067,397 shares issued and outstanding as of June 30, 2026)	0
0001193125-26-352459	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Shares (par value $0.01 per share, 515 shares issued and outstanding as of June 30, 2026)	0
0001193125-26-352459	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001193125-26-352459	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (loss)	0
0001193125-26-352459	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001193125-26-352459	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001193125-26-352459	2	38	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net assets per Class I Share	0
0001193125-26-352459	3	14	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001193125-26-352459	3	15	BS	1	H	DeferredFinancingCosts	0001193125-26-352459	Deferred financing costs	0
0001193125-26-352459	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001193125-26-352459	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001193125-26-352459	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001193125-26-352459	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001193125-26-352459	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001193125-26-352459	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001193125-26-352459	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-352459	4	8	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	PIK interest income	0
0001193125-26-352459	4	9	IS	0	H	OtherIncome	us-gaap/2026	Other Income	0
0001193125-26-352459	4	10	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Total investment income	0
0001193125-26-352459	4	12	IS	0	H	InterestExpenseAndCreditFacilityFees	0001193125-26-352459	Interest expense and credit facility fees (Note 5)	0
0001193125-26-352459	4	13	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-352459	4	14	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organizational expenses	0
0001193125-26-352459	4	15	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration fees	0
0001193125-26-352459	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-352459	4	17	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fees	0
0001193125-26-352459	4	18	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2026	Offering costs	0
0001193125-26-352459	4	19	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001193125-26-352459	4	20	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses before expense support and waivers	0
0001193125-26-352459	4	21	IS	0	H	InvestmentCompanyContractualAndVoluntaryFeesWaived	us-gaap/2026	Expense support and waivers (Notes 4 and 5)	1
0001193125-26-352459	4	22	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses after expense support and waivers	0
0001193125-26-352459	4	23	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss) before taxes	0
0001193125-26-352459	4	24	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Tax expense	0
0001193125-26-352459	4	25	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss) after taxes	0
0001193125-26-352459	4	28	IS	0	H	RealizedGainLossOnInvestmentsInNonAffiliates	0001193125-26-352459	Non-controlled/non-affiliated investments	0
0001193125-26-352459	4	29	IS	0	H	RealizedGainLossOnInvestmentsInAffiliates	0001193125-26-352459	Non-controlled/affiliated investments	1
0001193125-26-352459	4	31	IS	0	H	UnrealizedGainLossOnInvestmentsInNonAffiliates	0001193125-26-352459	Non-controlled/non-affiliated investments	0
0001193125-26-352459	4	32	IS	0	H	UnrealizedGainLossOnInvestmentsInAffiliates	0001193125-26-352459	Non-controlled/affiliated investments	1
0001193125-26-352459	4	33	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Net realized and unrealized gain (loss) on investments	0
0001193125-26-352459	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations (Note 9)	0
0001193125-26-352459	5	13	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-352459	5	14	UN	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-352459	5	15	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001193125-26-352459	5	16	UN	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-352459	5	17	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-352459	5	19	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions declared from net investment income	1
0001193125-26-352459	5	20	UN	0	H	InvestmentCompanyDividendDistributionClassiShares	0001193125-26-352459	Class I Shares	0
0001193125-26-352459	5	21	UN	0	H	InvestmentCompanyDividendDistributionPreferredShares	0001193125-26-352459	Preferred Shares	0
0001193125-26-352459	5	22	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets from shareholder	0
0001193125-26-352459	5	23	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in net assets from shareholder, Shares	0
0001193125-26-352459	5	24	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) for the three months ended	0
0001193125-26-352459	5	25	UN	0	H	StockholdersEquitySharesPeriodIncreaseDecrease	0001193125-26-352459	Total increase (decrease) for the three months ended, Shares	0
0001193125-26-352459	5	26	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Capital contributions from shareholders	0
0001193125-26-352459	5	27	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Capital contributions from shareholders,Shares	0
0001193125-26-352459	5	28	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of shareholder distributions	0
0001193125-26-352459	5	29	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Reinvestment of shareholder distributions, Shares	0
0001193125-26-352459	5	30	UN	0	H	InvestmentCompanyContributionAndDistrubution	0001193125-26-352459	contributions and distributions	0
0001193125-26-352459	5	31	UN	0	H	InvestmentCompanyContributionAndDistrubutionShares	0001193125-26-352459	contributions and distributions, Shares	0
0001193125-26-352459	5	32	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-352459	5	33	UN	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-352459	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-352459	6	6	CF	0	H	AmortizationOfDeferredFinancingCosts	0001193125-26-352459	Amortization of deferred financing costs	0
0001193125-26-352459	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on investments	1
0001193125-26-352459	6	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss on investments	1
0001193125-26-352459	6	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-352459	6	10	CF	0	H	CostOfInvestmentPurchased	0001193125-26-352459	Cost of investments purchased	0
0001193125-26-352459	6	11	CF	0	H	ProceedsFromSaleAndCollectionOfInvestments	0001193125-26-352459	Proceeds from repayments and sales of investments	0
0001193125-26-352459	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Net (purchases) sales of short-term investments	1
0001193125-26-352459	6	13	CF	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2026	Payment-in-kind interest capitalized	1
0001193125-26-352459	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Receivable for interest and other income	1
0001193125-26-352459	6	16	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001193125-26-352459	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-352459	6	18	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001193125-26-352459	6	19	CF	0	H	IncreaseDecreaseInPrefundedInvestments	0001193125-26-352459	Prefunded investments	1
0001193125-26-352459	6	20	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliates	0
0001193125-26-352459	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-352459	6	22	CF	0	H	IncreaseDecreaseInInterestAndCreditFacilityFeesPayable	0001193125-26-352459	Interest and credit facility fees payable	1
0001193125-26-352459	6	23	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable	0
0001193125-26-352459	6	24	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Incentive fees payable	0
0001193125-26-352459	6	25	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for securities purchased	0
0001193125-26-352459	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-352459	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Capitalization of deferred financing costs	1
0001193125-26-352459	6	29	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Capital contributions	0
0001193125-26-352459	6	30	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Capital distributions, net of distributions payable	1
0001193125-26-352459	6	31	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note borrowings	0
0001193125-26-352459	6	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings from line of credit	0
0001193125-26-352459	6	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments from line of credit	1
0001193125-26-352459	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-352459	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and restricted cash	0
0001193125-26-352459	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of period	0
0001193125-26-352459	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0001193125-26-352459	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, including credit facility fees, paid during the period	0
0001193125-26-352459	6	40	CF	0	H	NonCashDistributionsPayable	0001193125-26-352459	Distributions payable	0
0001193125-26-352459	6	41	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for taxes	0
0001193125-26-352459	6	42	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Conversion of promissory note to Class I Shares	0
0001193125-26-352459	6	44	CF	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-352459	6	45	CF	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001193125-26-352459	6	46	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Total cash and restricted cash shown in the Consolidated Statements of Cash Flows	0
0001193125-26-352459	7	45	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Reference Rate and Spread	0
0001193125-26-352459	7	46	SI	0	H	InvestmentCreditSpreadAdjustmentRate	0001193125-26-352459	Credit Spread Adjustment	0
0001193125-26-352459	7	47	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	PIK Interest Rate	0
0001193125-26-352459	7	48	SI	0	H	InvestmentUnfundedFeeRate	0001193125-26-352459	Unfunded Fee Rate	0
0001193125-26-352459	7	49	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Interest Rate Floor	0
0001193125-26-352459	7	50	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001193125-26-352459	7	52	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Par Amount/ Units	0
0001193125-26-352459	7	53	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001193125-26-352459	7	54	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-352459	7	55	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001193125-26-352459	7	57	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Reference Rate and Spread	0
0001193125-26-352459	7	58	SI	0	H	InvestmentCreditSpreadAdjustmentRate	0001193125-26-352459	Credit Spread Adjustment	0
0001193125-26-352459	7	59	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	PIK Interest Rate	0
0001193125-26-352459	7	60	SI	0	H	InvestmentUnfundedFeeRate	0001193125-26-352459	Unfunded Fee Rate	0
0001193125-26-352459	7	61	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Interest Rate Floor	0
0001193125-26-352459	7	62	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001193125-26-352459	7	64	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Par Amount/ Units	0
0001193125-26-352459	7	65	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001193125-26-352459	7	66	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-352459	7	67	SI	0	H	UnfundedCommitment	0001193125-26-352459	Unfunded Commitment	0
0001193125-26-352459	7	68	SI	0	H	FairValueOfUnfundedCommitment	0001193125-26-352459	Fair Value	0
0001193125-26-352459	7	70	SI	0	H	PercentageOfInvestmentOwnedAtCost	0001193125-26-352459	Percentage Of Investment Owned At Cost	0
0001193125-26-352459	7	71	SI	0	H	PercentageOfInvestmentOwnedAtFairValue	0001193125-26-352459	Percentage Of Investment Owned At Fair Value	0
0001193125-26-352459	7	72	SI	0	H	PercenatgeOfInvestmentOwnedAtFairValue	0001193125-26-352459	Percenatge Of Investment Owned At Fair Value	0
0001193125-26-352459	7	73	SI	0	H	PercentageOfInvestmentRounding	0001193125-26-352459	Percentage Of Investment Rounding	0
0001193125-26-352459	7	74	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment Owned, Cost	0
0001193125-26-352459	7	75	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment Owned, Fair Value	0
0001193125-26-352459	7	76	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment Owned, Net Assets, Percentage	0
0001193125-26-352459	8	5	SI	1	H	PercentageOfInvestmentRounding	0001193125-26-352459	Percentage of investment rounding	0
0001193125-26-352459	8	6	SI	1	H	PercentageOfOutstandingVotingSecurities	0001193125-26-352459	Percentage of outstanding voting securities	0
0001193125-26-352464	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-352464	2	10	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities	0
0001193125-26-352464	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-352464	2	12	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Note receivable, net	0
0001193125-26-352464	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-352464	2	14	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-352464	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-352464	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-352464	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001193125-26-352464	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001193125-26-352464	2	19	BS	0	H	Investments	us-gaap/2026	Investments	0
0001193125-26-352464	2	20	BS	0	H	EquityMethodInvestmentAggregateCost	us-gaap/2026	Equity method investment, at fair value	0
0001193125-26-352464	2	21	BS	0	H	DigitalAssets	0001193125-26-352464	Digital assets	0
0001193125-26-352464	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-352464	2	23	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Other long term assets	0
0001193125-26-352464	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-352464	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-352464	2	28	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued payroll	0
0001193125-26-352464	2	29	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued rebates and fees	0
0001193125-26-352464	2	30	BS	0	H	AccruedExpenses	0001193125-26-352464	Accrued expenses	0
0001193125-26-352464	2	31	BS	0	H	CurrentPortionOfDeferredConsideration	0001193125-26-352464	Current portion of deferred consideration	0
0001193125-26-352464	2	32	BS	0	H	DebtCurrent	us-gaap/2026	Debt, current	0
0001193125-26-352464	2	33	BS	0	H	PromissoryNotes	0001193125-26-352464	Promissory notes	0
0001193125-26-352464	2	34	BS	0	H	PurchasedRevenueLiabilityCurrent	0001193125-26-352464	Purchased revenue liability, current	0
0001193125-26-352464	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-352464	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-352464	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-352464	2	38	BS	0	H	LongTermPortionOfDeferredConsideration	0001193125-26-352464	Long-term portion of deferred consideration	0
0001193125-26-352464	2	39	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Debt, net of issuance costs	0
0001193125-26-352464	2	40	BS	0	H	PurchasedRevenueLiabilityNoncurrent	0001193125-26-352464	Purchased revenue liability, net of current portion	0
0001193125-26-352464	2	41	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities	0
0001193125-26-352464	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-352464	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-352464	2	44	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-352464	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 12)	0
0001193125-26-352464	2	47	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value	0
0001193125-26-352464	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 740,000,000 shares authorized; 8,493,000 shares issued and 7,034,737 shares outstanding as of June 30, 2026; 8,491,267 shares issued and 7,033,004 shares outstanding as of December 31, 2025	0
0001193125-26-352464	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-352464	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-352464	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-352464	2	52	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 1,458,263 shares as of June 30, 2026 and December 31, 2025	1
0001193125-26-352464	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total Scilex Holding Company stockholders' deficit	0
0001193125-26-352464	2	54	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001193125-26-352464	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' deficit	0
0001193125-26-352464	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001193125-26-352464	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-352464	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock	0
0001193125-26-352464	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-352464	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-352464	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-352464	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-352464	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-352464	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-352464	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock share	0
0001193125-26-352464	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenue	0
0001193125-26-352464	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001193125-26-352464	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-352464	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-352464	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible amortization	0
0001193125-26-352464	4	7	IS	0	H	GainLossOnLegalSettlements	0001193125-26-352464	Legal settlements	1
0001193125-26-352464	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001193125-26-352464	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-352464	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	(Gain) loss on derivative liability	1
0001193125-26-352464	4	12	IS	0	H	GainLossOnCompoundDerivativeOfStJames-ScilexLoans	0001193125-26-352464	Loss on compound derivative of Scilex-St. James Loans	1
0001193125-26-352464	4	13	IS	0	H	ChangeInFairValueOfDebtAndLiabilityInstruments	0001193125-26-352464	Change in fair value of debt and liability instruments	0
0001193125-26-352464	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss on foreign currency exchange	1
0001193125-26-352464	4	15	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Unrealized loss on digital assets, net	1
0001193125-26-352464	4	16	IS	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Unrealized loss on equity method investments carried at fair value, net	1
0001193125-26-352464	4	17	IS	0	H	RealizedGainLossOnEquityMethodInvestmentsNet	0001193125-26-352464	Realized (gain) on equity method investments carried at fair value, net	1
0001193125-26-352464	4	18	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Realized (gain) loss on securities	1
0001193125-26-352464	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	0
0001193125-26-352464	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001193125-26-352464	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	1
0001193125-26-352464	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-352464	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-352464	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-352464	4	25	IS	0	H	NetIncomeAttributableToNoncontrollingInterests	0001193125-26-352464	Net income attributable to noncontrolling interests	0
0001193125-26-352464	4	26	IS	0	H	NetLossAttributableToCommonStockholdersBeforeDeemedDividend	0001193125-26-352464	Net loss attributable to common stockholders before deemed dividend	1
0001193125-26-352464	4	27	IS	0	H	DeemedDividend	0001193125-26-352464	Deemed dividend	0
0001193125-26-352464	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001193125-26-352464	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share attributable to common stockholders - basic	0
0001193125-26-352464	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share attributable to common stockholders - diluted	0
0001193125-26-352464	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares during the period-basic	0
0001193125-26-352464	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares during the period -diluted	0
0001193125-26-352464	4	36	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-352464	4	38	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001193125-26-352464	4	39	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive loss	0
0001193125-26-352464	4	40	IS	0	H	ComprehensiveLossAttributableToCommonStockholders	0001193125-26-352464	Comprehensive Loss	0
0001193125-26-352464	4	41	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to noncontrolling interests	1
0001193125-26-352464	4	42	IS	0	H	ComprehensiveIncomeLossNetOfTaxToControllingInterest	0001193125-26-352464	Comprehensive loss attributable to common stockholders before deemed dividend	1
0001193125-26-352464	4	43	IS	0	H	ComprehensiveLossDeemedDividend	0001193125-26-352464	Deemed dividend	0
0001193125-26-352464	4	44	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to common stockholders	0
0001193125-26-352464	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Begning Balance	0
0001193125-26-352464	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Begning Balance (in shares)	0
0001193125-26-352464	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Beginning Balance (in shares)	0
0001193125-26-352464	5	18	EQ	0	H	StockDividendDeclaredNotYetDistributedShares	0001193125-26-352464	Stock dividend declared in 2024, and canceled in February 2026, (shares)	0
0001193125-26-352464	5	19	EQ	0	H	StockDividendDeclaredNotYetDistributed	0001193125-26-352464	Stock dividend declared in 2024, and canceled in February 2026	0
0001193125-26-352464	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Beginning Balance	0
0001193125-26-352464	5	21	EQ	0	H	TreasuryStockTransferredToTrancheBInvestorsForTrancheBNoteDeferral	0001193125-26-352464	Treasury Stock transferred to Tranche B Investors for Tranche B Notes deferral	0
0001193125-26-352464	5	22	EQ	0	H	NumberOfTreasuryStockTransferredToTrancheBInvestorsForTrancheBNoteDeferralShares	0001193125-26-352464	Treasury Stock transferred to Tranche B Investors for Tranche B Note deferral, Shares	0
0001193125-26-352464	5	23	EQ	0	H	TreasuryStockPaidForGloperbaEx-USLicense	0001193125-26-352464	Treasury Stock paid for Gloperba Ex-U.S. License	0
0001193125-26-352464	5	24	EQ	0	H	NumberOfTreasuryStockPaidForGloperbaEx-USLicenseShares	0001193125-26-352464	Treasury Stock paid for Gloperba Ex-U.S. License, Shares	0
0001193125-26-352464	5	25	EQ	0	H	TreasuryStockTransferredToOramedForTheOramedNoteMaturityExtension	0001193125-26-352464	Treasury Stock transferred to Oramed for the Oramed Note maturity extension	0
0001193125-26-352464	5	26	EQ	0	H	NumberOfTreasuryStockTransferredToOramedForTheOramedNoteMaturityExtensionShares	0001193125-26-352464	Treasury Stock transferred to Oramed for the Oramed Note maturity extension, Shares	0
0001193125-26-352464	5	27	EQ	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Acquisition of controlling interest	0
0001193125-26-352464	5	28	EQ	0	H	SecondaryPurchase	0001193125-26-352464	Vivasor - repurchase of shares	0
0001193125-26-352464	5	29	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under ESPP, shares	0
0001193125-26-352464	5	30	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under ESPP, Value	0
0001193125-26-352464	5	31	EQ	0	H	SharesIssuedToDatavault	0001193125-26-352464	Vivasor - shares issued to Datavault	0
0001193125-26-352464	5	32	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Semnur dividend distribution	1
0001193125-26-352464	5	33	EQ	0	H	Stock-BasedCompensationWarrants	0001193125-26-352464	Vivasor - stock-based compensation warrants	0
0001193125-26-352464	5	34	EQ	0	H	PaymentsInLieuOfFractionalSharesForReverseStockSplitValue	0001193125-26-352464	Payments in lieu of fractional shares or Reverse Stock Split	0
0001193125-26-352464	5	35	EQ	0	H	EmployeeBenefitAndShareBasedCompensation	0001193125-26-352464	Stock-based compensation	0
0001193125-26-352464	5	36	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive Loss	0
0001193125-26-352464	5	37	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001193125-26-352464	5	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-352464	5	39	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-352464	5	40	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Ending Balance (in shares)	0
0001193125-26-352464	5	41	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Ending Balance	0
0001193125-26-352464	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-352464	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-352464	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and debt discount	0
0001193125-26-352464	6	6	CF	0	H	NonCashOperatingLeaseCost	0001193125-26-352464	Non-cash operating lease cost	0
0001193125-26-352464	6	7	CF	0	H	Non-CashExpenseFromRepurchaseOfPreferredSharesOfVivasor	0001193125-26-352464	Non-cash expense from repurchase of preferred shares of Vivasor	0
0001193125-26-352464	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-352464	6	9	CF	0	H	ShareBasedCompensationWarrantsVivasor	0001193125-26-352464	Vivasor - stock-based compensation warrants	1
0001193125-26-352464	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposition of property and equipment	1
0001193125-26-352464	6	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	(Gain) loss on derivative liability	1
0001193125-26-352464	6	12	CF	0	H	DerivativeInstrumentsGainLossRecognizedInIncomeNet	0001193125-26-352464	Loss on compound derivative of Scilex-St. James Loans	1
0001193125-26-352464	6	13	CF	0	H	FinancingCostsAndAllocatedExpenseForFinancialInstrumentsAtFairValue	0001193125-26-352464	Financing costs and allocated expense for financial instruments at fair value	0
0001193125-26-352464	6	14	CF	0	H	ChangeInFairValueOfDebtAndLiabilityInstruments	0001193125-26-352464	Loss on fair value of debt and liability instruments	0
0001193125-26-352464	6	15	CF	0	H	ChangeInFairValueOfAardvarkContingentConsideration	0001193125-26-352464	Change in fair value of Aardvark contingent consideration	1
0001193125-26-352464	6	16	CF	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	In-process research and development expense	0
0001193125-26-352464	6	17	CF	0	H	UnrealizedGainLossOnDigitalAssets	0001193125-26-352464	Unrealized loss on digital assets, net	1
0001193125-26-352464	6	18	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on equity method investments carried at fair value, net	1
0001193125-26-352464	6	19	CF	0	H	RealizedGainLossOnEquityMethodInvestment	0001193125-26-352464	Realized gain on equity method investments carried at fair value, net	1
0001193125-26-352464	6	20	CF	0	H	GainLossOnSecuritizationOfFinancialAssets	us-gaap/2026	Realized loss on securities	1
0001193125-26-352464	6	21	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Allowances for expected credit losses	0
0001193125-26-352464	6	22	CF	0	H	NonCashRevenue	0001193125-26-352464	Non- cash revenue	1
0001193125-26-352464	6	23	CF	0	H	GainFromKindDividend	0001193125-26-352464	Gain from property in kind dividend	1
0001193125-26-352464	6	24	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001193125-26-352464	6	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables, net	1
0001193125-26-352464	6	27	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-352464	6	28	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other	1
0001193125-26-352464	6	29	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001193125-26-352464	6	30	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001193125-26-352464	6	31	CF	0	H	IncreaseDecreaseInAccruedPayroll	0001193125-26-352464	Accrued Payroll	0
0001193125-26-352464	6	32	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-352464	6	33	CF	0	H	IncreaseDecreaseInAccruedRebatesAndFees	0001193125-26-352464	Accrued rebates and fees	0
0001193125-26-352464	6	34	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001193125-26-352464	6	35	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001193125-26-352464	6	36	CF	0	H	OtherLongTermLiabilities	0001193125-26-352464	Other long-term liabilities	0
0001193125-26-352464	6	37	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used for) proceeds from operating activities	0
0001193125-26-352464	6	39	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2026	Cash paid for in-process research and development, net	1
0001193125-26-352464	6	40	CF	0	H	PurchaseOfPatent	0001193125-26-352464	Purchase of patent	0
0001193125-26-352464	6	41	CF	0	H	AcquisitionConsiderationPaidInCashForRomegIntangibleAssetAcquisition	0001193125-26-352464	Acquisition consideration paid in cash for Romeg intangible asset acquisition	1
0001193125-26-352464	6	42	CF	0	H	PaymentsToAcquireLeasesHeldForInvestment	us-gaap/2026	Payment made for PA OPS investment	1
0001193125-26-352464	6	43	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of Bitcoin	1
0001193125-26-352464	6	44	CF	0	H	PurchasesOfDigitalAssets	0001193125-26-352464	Purchases of Digital Assets	1
0001193125-26-352464	6	45	CF	0	H	RepaymentsOnPromissoryNote	0001193125-26-352464	Repayments on promissory note	0
0001193125-26-352464	6	46	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-352464	6	47	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001193125-26-352464	6	48	CF	0	H	PurchaseOfPreferredSharesOfVivasor	0001193125-26-352464	Purchase of preferred shares of Vivasor	1
0001193125-26-352464	6	49	CF	0	H	IssuanceOfConvertibleNoteReceivable	0001193125-26-352464	Issuance of convertible note receivable for QScan	1
0001193125-26-352464	6	50	CF	0	H	SaleOfDatavaultAIIncSharesForCash	0001193125-26-352464	Sale of Datavault shares for cash, net	0
0001193125-26-352464	6	51	CF	0	H	PaymentForLicenses	0001193125-26-352464	Payment made for Datavault Licenses	0
0001193125-26-352464	6	52	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sale of Marketable Securities	0
0001193125-26-352464	6	53	CF	0	H	PurchaseOfConvertiblePromissoryNote	0001193125-26-352464	Purchase of convertible promissory note from Denali	1
0001193125-26-352464	6	54	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001193125-26-352464	6	56	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Installment payment of Tranche B Note	1
0001193125-26-352464	6	57	CF	0	H	DeferredRevenueRefundPayments1	us-gaap/2026	Payments on purchased revenue liability	1
0001193125-26-352464	6	58	CF	0	H	PaymentsOfDebt	0001193125-26-352464	Payments for Vivasor debt	1
0001193125-26-352464	6	59	CF	0	H	AcquisitionOfControllingInterest	0001193125-26-352464	Acquisition of controlling interest in Vivasor	0
0001193125-26-352464	6	60	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Repurchase of preferred shares of Vivasor	1
0001193125-26-352464	6	61	CF	0	H	ProceedsFromIssuanceOfScilex-StJamesLoans	0001193125-26-352464	Proceeds from issuance of St James Loan, net of issuance costs	1
0001193125-26-352464	6	62	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised and ESPP	0
0001193125-26-352464	6	63	CF	0	H	TransactionCostsPaidInConnectionWithShareRepurchase	0001193125-26-352464	Transaction costs paid in connection with share repurchase	1
0001193125-26-352464	6	64	CF	0	H	ExciseTaxPaidInConnectionWithShareRepurchase	0001193125-26-352464	Excise tax paid in connection with share repurchase	1
0001193125-26-352464	6	65	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	Payments of deferred transaction costs related to Semnur Business Combination	1
0001193125-26-352464	6	66	CF	0	H	PaymentsInLieuOfFractionalSharesForReverseStockSplit	0001193125-26-352464	Payments in lieu of fractional shares for Reverse Stock Split	0
0001193125-26-352464	6	67	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0001193125-26-352464	6	68	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-352464	6	69	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-352464	6	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-352464	6	71	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-352464	6	74	CF	0	H	SettlementOfLoansForShares	0001193125-26-352464	Settlement of St James Loans for Datavault shares	0
0001193125-26-352464	6	75	CF	0	H	PurchaseOfPreferredShares	0001193125-26-352464	Purchase of preferred shares of Vivasor included in accrued expenses	0
0001193125-26-352464	6	76	CF	0	H	PurchaseOfCommonStockSharesOfVivasor	0001193125-26-352464	Repurchase of common stock shares of Vivasor included in accrued expenses	0
0001193125-26-352464	6	77	CF	0	H	ReclassificationOfPrepaymentRelatedToQScanInvestment	0001193125-26-352464	Reclassification of prepayment related to QScan investment	0
0001193125-26-352464	6	78	CF	0	H	StockDividendDeclaredAndCanceled	0001193125-26-352464	Stock dividend declared in 2024, and canceled in February 2026	0
0001193125-26-352464	6	79	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Semnur dividend distribution of Semnur Pharmaceuticals shares	0
0001193125-26-352464	6	80	CF	0	H	InterestExpenseAccruedAndAddedToPrincipalBalanceOfPromissoryNotes	0001193125-26-352464	Interest expense accrued and added to principal balance of promissory notes	0
0001193125-26-352464	6	81	CF	0	H	DeferredTransactionCostsRelatedToSemnurMergerIncludedInAccruedExpensesAndAccountPayable	0001193125-26-352464	Deferred transaction costs related to Semnur Business Combination included in accrued expenses and account payable	0
0001193125-26-352464	6	82	CF	0	H	AdditionsToIntangibleAssetIncludedInAccruedExpenses	0001193125-26-352464	Additions to intangible assets included in accrued expenses	0
0001193125-26-352464	6	83	CF	0	H	AcquisitionOfInterestInJointVentureInAccruedExpenses	0001193125-26-352464	Acquisition of interest in joint venture in accrued expenses	0
0001193125-26-352477	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-352477	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-352477	2	13	BS	0	H	InventoryFinishedManufacturingComponentsAndAccessories	0001193125-26-352477	Inventories, net	0
0001193125-26-352477	2	14	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Vendor deposits	0
0001193125-26-352477	2	15	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan receivable	0
0001193125-26-352477	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-352477	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-352477	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-352477	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use-assets	0
0001193125-26-352477	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-352477	2	21	BS	0	H	InventoryNoncurrent	us-gaap/2026	Long-term inventories, net	0
0001193125-26-352477	2	22	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Vendor deposits long term	0
0001193125-26-352477	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-352477	2	24	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-352477	2	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-352477	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-352477	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-352477	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001193125-26-352477	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-352477	2	32	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable	0
0001193125-26-352477	2	33	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivatives	0
0001193125-26-352477	2	34	BS	0	H	MandatorilyRedeemableSeriesDConvertiblePreferredStockCurrent	0001193125-26-352477	Mandatorily redeemable Series D convertible preferred stock	0
0001193125-26-352477	2	35	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net	0
0001193125-26-352477	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-352477	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001193125-26-352477	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long term liabilities	0
0001193125-26-352477	2	39	BS	0	H	DerivativeLiabilities	us-gaap/2026	Warrant liabilities	0
0001193125-26-352477	2	40	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable - long-term	0
0001193125-26-352477	2	41	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible notes payable non current, net	0
0001193125-26-352477	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-352477	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001193125-26-352477	2	44	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series E convertible preferred stock, par value $0.0001; 1,300,000 shares authorized, issued and outstanding as of June 30, 2026 and December 31, 2025.	0
0001193125-26-352477	2	46	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001193125-26-352477	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 900,000,000 shares authorized; 514,467 and 43,930 shares issued and outstanding as of June 30, 2026 and December 31, 2025.	0
0001193125-26-352477	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-352477	2	49	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001193125-26-352477	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-352477	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-352477	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-352477	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, preferred stock and stockholders' equity	0
0001193125-26-352477	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-352477	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001193125-26-352477	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares Issued	0
0001193125-26-352477	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-352477	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-352477	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-352477	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001193125-26-352477	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding	0
0001193125-26-352477	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001193125-26-352477	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001193125-26-352477	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001193125-26-352477	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-352477	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-352477	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-352477	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-352477	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-352477	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001193125-26-352477	4	12	IS	0	H	InterestRevenueExpenseNet	us-gaap/2026	Interest expense	0
0001193125-26-352477	4	13	IS	0	H	InterestIncomeOperatingAndNonoperating	us-gaap/2026	Interest income	0
0001193125-26-352477	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Loss) gain upon extinguishment of debt	0
0001193125-26-352477	4	15	IS	0	H	GainLossOnChangeInFairValueOfConvertibleNotes	0001193125-26-352477	Change in fair value of convertible notes	0
0001193125-26-352477	4	16	IS	0	H	ChangeInFairValueOfEarnout	0001193125-26-352477	Change in fair value of earnout	0
0001193125-26-352477	4	17	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivatives	0
0001193125-26-352477	4	18	IS	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Change in fair value of digital assets	0
0001193125-26-352477	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	1
0001193125-26-352477	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense), net	0
0001193125-26-352477	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001193125-26-352477	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001193125-26-352477	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001193125-26-352477	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock outstanding - basic	0
0001193125-26-352477	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common stock outstanding - diluted	0
0001193125-26-352477	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-352477	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation (loss) gain	0
0001193125-26-352477	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001193125-26-352477	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-352477	6	20	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001193125-26-352477	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-352477	6	22	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-352477	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock	0
0001193125-26-352477	6	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock, shares	0
0001193125-26-352477	6	25	EQ	0	H	TemporaryEquityStockIssuedUponConversionOfPreferredStockShares	0001193125-26-352477	Issuance of Common stock upon conversion of preferred stock, shares	0
0001193125-26-352477	6	26	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Issuance of Common stock upon conversion of Common Stock, shares	1
0001193125-26-352477	6	27	EQ	0	H	PreferredStockDividendsShares	us-gaap/2026	Series A and C Preferred dividends declared and paid in kind, shares	0
0001193125-26-352477	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Series A and C Preferred dividends declared and paid in kind	0
0001193125-26-352477	6	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Common stock upon conversion of convertible notes, shares	0
0001193125-26-352477	6	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Common stock upon conversion of convertible notes	0
0001193125-26-352477	6	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Series C Preferred stock upon settlement of loss restoration agreement, shares	0
0001193125-26-352477	6	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Series C Preferred stock upon settlement of loss restoration agreement , value	0
0001193125-26-352477	6	33	EQ	0	H	StockIssuedDuringPeriodSharesStockUnderSettlementAgreement	0001193125-26-352477	Issuance of Series C Preferred stock under settlement agreement, shares	0
0001193125-26-352477	6	34	EQ	0	H	StockIssuedDuringPeriodValueStockUnderSettlementAgreement	0001193125-26-352477	Issuance of Series C Preferred stock under settlement agreement	0
0001193125-26-352477	6	35	EQ	0	H	ReclassificationOfPreferredStockIntoPermanentEquity	0001193125-26-352477	Reclassification of preferred stock into permanent equity, shares	0
0001193125-26-352477	6	36	EQ	0	H	ReclassificationToPermanentEquityShares	0001193125-26-352477	Reclassification of preferred stock into permanent equity, shares	0
0001193125-26-352477	6	37	EQ	0	H	ReclassificationToPermanentEquityAmount	0001193125-26-352477	Reclassification of preferred stock into permanent equity	0
0001193125-26-352477	6	38	EQ	0	H	ReclassificationOfPreferredStockValueIntoPermanentEquity	0001193125-26-352477	Reclassification of preferred stock into permanent equity	0
0001193125-26-352477	6	39	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock, shares	1
0001193125-26-352477	6	40	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	0
0001193125-26-352477	6	41	EQ	0	H	StockIssuedDuringPeriodShareDebtSettlement	0001193125-26-352477	Issuance of Common stock upon settlement of debt, shares	0
0001193125-26-352477	6	42	EQ	0	H	StockIssuedDuringPeriodValueDebtSettlement	0001193125-26-352477	Issuance of Common stock upon settlement of debt	0
0001193125-26-352477	6	43	EQ	0	H	GainOnExtinguishmentOfRelatedPartyPromissoryNotes	0001193125-26-352477	Gain on extinguishment of related party promissory notes	0
0001193125-26-352477	6	44	EQ	0	H	ReverseStockSplitSettlementOfFractionalShares	0001193125-26-352477	Reverse stock split settlement of fractional shares	1
0001193125-26-352477	6	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-352477	6	46	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation (loss) gain	0
0001193125-26-352477	6	47	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-352477	6	48	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-352477	6	49	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Endng balance	0
0001193125-26-352477	6	50	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-352477	6	51	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-352477	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-352477	7	4	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency	1
0001193125-26-352477	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-352477	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001193125-26-352477	7	7	CF	0	H	NonCashLeaseExpense	0001193125-26-352477	Non-cash lease expense	0
0001193125-26-352477	7	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory step up amortization	0
0001193125-26-352477	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-352477	7	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001193125-26-352477	7	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss (gain) on extinguishment of debt	1
0001193125-26-352477	7	12	CF	0	H	GainLossOnSettlementOfAccountsPayable	0001193125-26-352477	Loss on settlement of accounts payable	1
0001193125-26-352477	7	13	CF	0	H	ChangeInFairValueOfPreferredStock	0001193125-26-352477	Change in Fair Value of Preferred Stock	0
0001193125-26-352477	7	14	CF	0	H	NoncashInterestIncome	0001193125-26-352477	Non-cash interest income	1
0001193125-26-352477	7	15	CF	0	H	InterestPaidInKindAndNon-CashInterestExpense	0001193125-26-352477	Interest paid in kind and non-cash interest expense	0
0001193125-26-352477	7	16	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	0
0001193125-26-352477	7	17	CF	0	H	CreditLossOnLoanReceivable	0001193125-26-352477	Credit loss on loan receivable	0
0001193125-26-352477	7	18	CF	0	H	GainLossOnChangeInFairValueOfConvertibleNotes	0001193125-26-352477	Change in fair value of convertible notes	1
0001193125-26-352477	7	19	CF	0	H	GainLossOnChangeInFairValueOfDigitalAssets	0001193125-26-352477	Change in fair value of digital assets	0
0001193125-26-352477	7	20	CF	0	H	Non-CashChargeFromSettlementAgreement	0001193125-26-352477	Non-cash charge from settlement agreement	1
0001193125-26-352477	7	21	CF	0	H	ChangeInFairValueOfEarnout	0001193125-26-352477	Change in fair value of earnout	1
0001193125-26-352477	7	22	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of derivatives	1
0001193125-26-352477	7	23	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001193125-26-352477	7	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-352477	7	26	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-352477	7	27	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-352477	7	28	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Vendor deposits	1
0001193125-26-352477	7	29	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-352477	7	30	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-352477	7	31	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-352477	7	32	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-352477	7	33	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-352477	7	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-352477	7	36	CF	0	H	RepaymentFromAdvancesToSportstech	0001193125-26-352477	Repayment from (advances to) Sportstech	1
0001193125-26-352477	7	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-352477	7	38	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001193125-26-352477	7	39	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Acquisition of internal use software	1
0001193125-26-352477	7	40	CF	0	H	PaymentsToFundLongTermLoansRelatedToPurchaseAgreement	0001193125-26-352477	Loan to Wattbike	1
0001193125-26-352477	7	41	CF	0	H	AcquisitionOfDigitalAssets	0001193125-26-352477	Acquisition of digital assets	0
0001193125-26-352477	7	42	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, cash paid, net of cash acquired	1
0001193125-26-352477	7	43	CF	0	H	AcquisitionOfSoftwareAndContent	0001193125-26-352477	Acquisition of software and content	0
0001193125-26-352477	7	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used) in investing activities	0
0001193125-26-352477	7	46	CF	0	H	PaymentOfLoans	0001193125-26-352477	Payments of loans	1
0001193125-26-352477	7	47	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from loans	0
0001193125-26-352477	7	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001193125-26-352477	7	49	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of offering costs	1
0001193125-26-352477	7	50	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes, net of issuance costs	0
0001193125-26-352477	7	51	CF	0	H	ProceedsFromIssuanceOfCommonStockFromAtTheMarketOfferingNetOfIssuanceCosts	0001193125-26-352477	Proceeds from issuance of common stock from At the Market Offering, net of issuance costs	0
0001193125-26-352477	7	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-352477	7	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash	0
0001193125-26-352477	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change In Cash and Cash Equivalents	0
0001193125-26-352477	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of the period	0
0001193125-26-352477	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001193125-26-352548	2	13	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled non-affiliated investments (cost of $944,000 and $870,675, respectively)	0
0001193125-26-352548	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-352548	2	15	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-352548	2	16	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividend receivable	0
0001193125-26-352548	2	17	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable from unsettled transactions	0
0001193125-26-352548	2	18	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-352548	2	19	BS	0	H	UnrealizedAppreciationOnForeignCurrencyForwardContracts	0001193125-26-352548	Unrealized appreciation on foreign currency forward contract	0
0001193125-26-352548	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-352548	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-352548	2	23	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of deferred financing costs of $6,163 and $6,873, respectively)	0
0001193125-26-352548	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest and other debt financing costs payable	0
0001193125-26-352548	2	25	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001193125-26-352548	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-352548	2	27	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-352548	2	28	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-352548	2	29	BS	0	H	UnrealizedDepreciationOnForeignCurrencyForwardContracts	0001193125-26-352548	Unrealized depreciation on foreign currency forward contracts	0
0001193125-26-352548	2	30	BS	0	H	SubscriptionsReceivedInAdvance	0001193125-26-352548	Subscriptions received in advance	0
0001193125-26-352548	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-352548	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001193125-26-352548	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share (300,000,000 shares authorized, 19,165,828 and 17,187,406 shares issued and outstanding, respectively)	0
0001193125-26-352548	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-352548	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings/(loss)	0
0001193125-26-352548	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-352548	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-352548	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Net assets	0
0001193125-26-352548	2	41	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Shares outstanding ($0.01 par value, 100,000,000 shares authorized)	0
0001193125-26-352548	2	42	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-352548	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, at cost	0
0001193125-26-352548	3	9	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs, net	0
0001193125-26-352548	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-352548	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-352548	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-352548	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-352548	4	8	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001193125-26-352548	4	9	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest	0
0001193125-26-352548	4	10	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-352548	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-352548	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-352548	4	14	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest and other debt financing costs	0
0001193125-26-352548	4	15	IS	0	H	SponsorFees	us-gaap/2025	Management fees	0
0001193125-26-352548	4	16	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income based incentive fees	0
0001193125-26-352548	4	17	IS	0	H	AdministrativeServicesExpenses	0001193125-26-352548	Administrative services expenses	0
0001193125-26-352548	4	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-352548	4	19	IS	0	H	OfferingCosts	0001193125-26-352548	Offering costs	0
0001193125-26-352548	4	20	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-352548	4	21	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-352548	4	22	IS	0	H	CapitalGainsLossBasedIncentiveFees	0001193125-26-352548	Capital gains based incentive fees	1
0001193125-26-352548	4	23	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-352548	4	24	IS	0	H	InvestmentCompanyManagementFeeVoluntaryFeeWaived	us-gaap/2025	Management fees waiver	1
0001193125-26-352548	4	25	IS	0	H	InvestmentCompanyIncentiveFeeVoluntaryFeeWaived	us-gaap/2025	Income based incentive fees waiver	1
0001193125-26-352548	4	26	IS	0	H	CapitalGainsBasedIncentiveFeesWaiver	0001193125-26-352548	Capital gains based incentive fees waiver	1
0001193125-26-352548	4	27	IS	0	H	ExpenseSupport	0001193125-26-352548	Expense support	0
0001193125-26-352548	4	28	IS	0	H	ExpenseSupportReimbursement	0001193125-26-352548	Expense support reimbursement	0
0001193125-26-352548	4	29	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net expenses	1
0001193125-26-352548	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net investment income before taxes	0
0001193125-26-352548	4	31	IS	0	H	IncomeAndExciseTaxes	0001193125-26-352548	Provision for excise taxes	0
0001193125-26-352548	4	32	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-352548	4	34	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Non-controlled non-affiliated investments	0
0001193125-26-352548	4	35	IS	0	H	NetRealizedGainLossOnForeignCurrencyForwardContracts	0001193125-26-352548	Foreign currency forward contracts	0
0001193125-26-352548	4	36	IS	0	H	NetRealizedGainLossOnForeignCurrencyTranslations	0001193125-26-352548	Foreign currency transactions	0
0001193125-26-352548	4	38	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Non-controlled non-affiliated investments	0
0001193125-26-352548	4	39	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0001193125-26-352548	4	40	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Foreign currency translation	0
0001193125-26-352548	4	41	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gains (losses) on investments	0
0001193125-26-352548	4	42	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-352548	5	11	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-352548	5	12	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-352548	5	14	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-352548	5	15	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gain (loss) on investments and foreign currency forward contracts	0
0001193125-26-352548	5	16	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-352548	5	17	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-352548	5	19	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-352548	5	20	UN	0	H	DistributionsReinvested	0001193125-26-352548	Distributions reinvested	0
0001193125-26-352548	5	21	UN	0	H	Dividends	us-gaap/2025	Distributions to Stockholders	1
0001193125-26-352548	5	22	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease)	0
0001193125-26-352548	5	23	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-352548	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-352548	6	4	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchases of investments	1
0001193125-26-352548	6	5	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest income	1
0001193125-26-352548	6	6	CF	0	H	ProceedsFromSalesOfInvestmentsAndPrincipalRepayments	0001193125-26-352548	Proceeds from sales of investments and principal repayments	0
0001193125-26-352548	6	7	CF	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	Net realized (gain) loss on investments and foreign currency transactions	1
0001193125-26-352548	6	8	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation	0001193125-26-352548	Net change in unrealized (appreciation) depreciation on investments, foreign currency translation	1
0001193125-26-352548	6	9	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts	0001193125-26-352548	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	1
0001193125-26-352548	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of premium and accretion of discount, net	0
0001193125-26-352548	6	11	CF	0	H	AmortizationOfDeferredOfferingCosts	0001193125-26-352548	Amortization of deferred offering costs	0
0001193125-26-352548	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-352548	6	14	CF	0	H	IncreaseDecreaseInReceivableFromUnsettledTransactions	0001193125-26-352548	(Increase) decrease in receivable from unsettled transactions	1
0001193125-26-352548	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest and dividend receivable	1
0001193125-26-352548	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-352548	6	17	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase (decrease) in payable for investments purchased	0
0001193125-26-352548	6	18	CF	0	H	IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable	0001193125-26-352548	Increase (decrease) in interest and other debt financing costs payable	0
0001193125-26-352548	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001193125-26-352548	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-352548	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001193125-26-352548	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-352548	6	24	CF	0	H	IncreaseDecreaseInSubscriptionsReceivedInAdvance	0001193125-26-352548	Increase (decrease) in subscriptions received in advance	0
0001193125-26-352548	6	25	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions paid	1
0001193125-26-352548	6	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs paid	1
0001193125-26-352548	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on credit facilities	0
0001193125-26-352548	6	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on credit facilities	1
0001193125-26-352548	6	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing and debt issuance costs paid	1
0001193125-26-352548	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-352548	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash denominated in foreign currency	0
0001193125-26-352548	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-352548	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, restricted cash and restricted cash equivalents, and foreign currency, beginning of period	0
0001193125-26-352548	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, restricted cash and restricted cash equivalents, and foreign currency, end of period	0
0001193125-26-352548	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-352548	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for taxes	0
0001193125-26-352548	6	38	CF	0	H	AccruedButUnpaidDistributions	0001193125-26-352548	Accrued but unpaid distributions	0
0001193125-26-352548	6	39	CF	0	H	ReinvestmentOfDistributionsDuringThePeriod	0001193125-26-352548	Reinvestment of distributions during the period	0
0001193125-26-352548	6	40	CF	0	H	NonCashSettlementOfOfferingCosts	0001193125-26-352548	Non-cash settlement of offering costs	0
0001193125-26-352548	7	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-352548	7	2	CF	1	H	CashHeldInForeignCurrency	us-gaap/2025	Cash and cash equivalent, Cash in foreign currency	0
0001193125-26-352548	7	3	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-352548	7	4	CF	1	H	RestrictedCashAndCashEquivalentsCashInForeignCurrency	0001193125-26-352548	Restricted cash and cash equivalents, Cash in foreign currency	0
0001193125-26-352548	8	54	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Interest Rate, Spread	0
0001193125-26-352548	8	55	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Interest Rate, Floor	0
0001193125-26-352548	8	56	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001193125-26-352548	8	57	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-352548	8	58	SI	0	H	InvestmentYieldPercentage	0001193125-26-352548	Interest Rate	0
0001193125-26-352548	8	60	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal Amount, Par Value or Shares	0
0001193125-26-352548	8	61	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Principal Amount, Par Value or Shares	0
0001193125-26-352548	8	62	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-352548	8	63	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, Cost	0
0001193125-26-352548	8	64	SI	0	H	OtherCashCost	0001193125-26-352548	Other cash, Cost	0
0001193125-26-352548	8	65	SI	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents, including restricted cash, Cost	0
0001193125-26-352548	8	66	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-352548	8	67	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-352548	Cash Equivalents, Percentage of Net Assets	0
0001193125-26-352548	8	68	SI	0	H	OtherCashPercentOfNetAssets	0001193125-26-352548	Other cash, Percentage of Net Assets	0
0001193125-26-352548	8	69	SI	0	H	CashAndCashEquivalentsIncludingRestrictedCashPercentOfNetAssets	0001193125-26-352548	Total cash and cash equivalents, including restricted cash, Percentage of Net Assets	0
0001193125-26-352548	8	70	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-352548	8	71	SI	0	H	CashEquivalentsAtFairValue	0001193125-26-352548	Cash Equivalents, Fair Value	0
0001193125-26-352548	8	72	SI	0	H	OtherCashFairValue	0001193125-26-352548	Other cash, Fair Value	0
0001193125-26-352548	8	73	SI	0	H	CashAndCashEquivalentsIncludingRestrictedCashFairValue	0001193125-26-352548	Total cash and cash equivalents, including restricted cash, Fair Value	0
0001193125-26-352548	8	74	SI	0	H	InvestmentOwnedAtCostAndCashAndCashEquivalentsCarryingValue	0001193125-26-352548	Investments and Cash and Cash Equivalents Total, Cost	0
0001193125-26-352548	8	75	SI	0	H	InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-352548	Investments and Cash and Cash Equivalents Total, Percentage of Net Assets	0
0001193125-26-352548	8	76	SI	0	H	InvestmentOwnedAndCashAndCashEquivalentsFairValue	0001193125-26-352548	Investments and Cash and Cash Equivalents Total, Fair Value	0
0001193125-26-352548	8	77	SI	0	H	InvestmentOwnedAndCashEquivalentsPercentOfNetAssets	0001193125-26-352548	Investments and Cash Equivalents Total, Percentage of Net Assets	0
0001193125-26-352548	9	1	SI	1	H	StockholdersEquity	us-gaap/2025	Net assets	0
0001193125-26-352548	9	2	SI	1	H	PercentageOfQualifyingAssetsToTotalAssets	0001193125-26-352548	Percentage of qualifying assets to total assets	0
0001193125-26-352548	9	3	SI	1	H	PercentageOfNonQualifyingAssetsOnFairValue	0001193125-26-352548	Percentage of non-qualifying assets on fair value	0
0001193125-26-352549	2	11	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001193125-26-352549	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (Note 2)	0
0001193125-26-352549	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Non-controlled/non-affiliated investments interest receivable	0
0001193125-26-352549	2	15	BS	0	H	DividendsReceivable	us-gaap/2025	Non-controlled/non-affiliated investments dividends receivable	0
0001193125-26-352549	2	16	BS	0	H	UnbilledContractsReceivable	us-gaap/2025	Unsettled trades receivable	0
0001193125-26-352549	2	17	BS	0	H	AccountsReceivableNoncurrentAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Paydown receivable	0
0001193125-26-352549	2	18	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering expenses	0
0001193125-26-352549	2	19	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-352549	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-352549	2	22	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facilities payable (net of deferred financing costs of $9,646 and $8,551, respectively) (Note 7)	0
0001193125-26-352549	2	23	BS	0	H	NotesPayable	us-gaap/2025	Notes payable (net of debt issuance costs of $4,398 and $4,988, respectively) (Note 7)	0
0001193125-26-352549	2	24	BS	0	H	AccountsPayableTradeCurrentAndNoncurrent	us-gaap/2025	Unsettled trades payable	0
0001193125-26-352549	2	25	BS	0	H	ManagementFeePayable	us-gaap/2025	Base management fees payable (Note 3)	0
0001193125-26-352549	2	26	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fees payable (Note 3)	0
0001193125-26-352549	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-352549	2	28	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest and financing fees payable	0
0001193125-26-352549	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-352549	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001193125-26-352549	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-352549	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 250,000,000 shares authorized, 71,049,058 and 69,072,088 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-352549	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid in capital in excess of par	0
0001193125-26-352549	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (accumulated losses)	0
0001193125-26-352549	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-352549	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-352549	2	38	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share of Common Stock	0
0001193125-26-352549	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-352549	3	8	BS	1	H	DeferredFinanceCostsCurrentNet	us-gaap/2025	Net of deferred financing costs	0
0001193125-26-352549	3	9	BS	1	H	PaymentOfNetDebtIssuanceCosts	0001193125-26-352549	Net of debt issuance costs	0
0001193125-26-352549	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-352549	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-352549	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-352549	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-352549	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-352549	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-352549	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-352549	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-352549	4	8	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income from non-controlled/non-affiliated investments	0
0001193125-26-352549	4	9	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-Kind interest income from non-controlled/non-affiliated investments	0
0001193125-26-352549	4	10	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income from non-controlled/non-affiliated investments	0
0001193125-26-352549	4	11	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest income from cash and cash equivalents	0
0001193125-26-352549	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001193125-26-352549	4	13	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001193125-26-352549	4	14	IS	0	H	TotalFeeIncome	0001193125-26-352549	Total fee income	0
0001193125-26-352549	4	15	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-352549	4	18	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fees (Note 3)	0
0001193125-26-352549	4	19	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees (Note 3)	0
0001193125-26-352549	4	20	IS	0	H	FinancingInterestExpense	us-gaap/2025	Interest and financing fees (Note 7)	0
0001193125-26-352549	4	21	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Offering costs (Note 4)	0
0001193125-26-352549	4	22	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-352549	4	23	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001193125-26-352549	4	24	IS	0	H	InsuranceCommissions	us-gaap/2025	Insurance expense	0
0001193125-26-352549	4	25	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Operating expenses before fee waivers	0
0001193125-26-352549	4	26	IS	0	H	ProfessionalFeesWaivers	0001193125-26-352549	Professional fees waivers	0
0001193125-26-352549	4	27	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total expenses, net of fee waiver	0
0001193125-26-352549	4	28	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-352549	4	31	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-352549	4	32	IS	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	Foreign currency transactions	0
0001193125-26-352549	4	33	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Interest Rate Swaps	0
0001193125-26-352549	4	34	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Total net realized gains (losses)	0
0001193125-26-352549	4	36	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliated investments/ Controlled /affiliated investments	0
0001193125-26-352549	4	37	IS	0	H	InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	us-gaap/2025	Net change in unrealized appreciation (depreciation) from interest rate swaps	0
0001193125-26-352549	4	38	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Translation of assets and liabilities in foreign currencies	0
0001193125-26-352549	4	39	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Total net change in unrealized appreciation (depreciation)	0
0001193125-26-352549	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-352549	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net investment income (loss) basic	0
0001193125-26-352549	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net investment income (loss) diluted	0
0001193125-26-352549	4	44	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net increase (decrease) in net assets resulting from operations basic	0
0001193125-26-352549	4	45	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net increase (decrease) in net assets resulting from operations diluted	0
0001193125-26-352549	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding basic	0
0001193125-26-352549	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding diluted	0
0001193125-26-352549	5	2	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-352549	5	3	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Total net realized gains (losses)	0
0001193125-26-352549	5	4	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Total net change in unrealized appreciation (depreciation)	0
0001193125-26-352549	5	5	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-352549	5	7	UN	0	H	InvestmentCompanyDividendReinvestmentPlanDistribution	0001193125-26-352549	Shares distributed pursuant to dividend reinvestment plan	1
0001193125-26-352549	5	8	UN	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2025	Distributions to Stockholders from earnings	1
0001193125-26-352549	5	9	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net decrease in net assets resulting from stockholder distributions	1
0001193125-26-352549	5	11	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of Common Stock pursuant to dividend reinvestment plan	0
0001193125-26-352549	5	12	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares of Common Stock	0
0001193125-26-352549	5	13	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase in net assets resulting from capital share transactions	0
0001193125-26-352549	5	14	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase in net assets	0
0001193125-26-352549	5	15	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, beginning of period	0
0001193125-26-352549	5	16	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, end of period	0
0001193125-26-352549	5	17	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (in dollar per share)	0
0001193125-26-352549	5	18	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding at the end of the period (in shares)	0
0001193125-26-352549	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-352549	6	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-352549	6	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (appreciation) depreciation on interest rate swaps	1
0001193125-26-352549	6	11	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnTranslationOfAssetsInForeignCurrencies	0001193125-26-352549	Net change in unrealized (appreciation) depreciation on translation of assets in foreign currencies	1
0001193125-26-352549	6	12	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gains) losses on investments	1
0001193125-26-352549	6	13	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized (gains) losses on foreign currency transactions	1
0001193125-26-352549	6	14	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net realized (gains) losses on interest rate swaps	1
0001193125-26-352549	6	15	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Net amortization and accretion of premiums and discounts	0
0001193125-26-352549	6	16	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-352549	6	17	CF	0	H	PaymentInKindInterestCapitalized	0001193125-26-352549	Payment-in-kind interest capitalized	1
0001193125-26-352549	6	18	CF	0	H	ProceedsFromSalesAndMaturitiesOfInvestments	0001193125-26-352549	Sales and repayments of investments, net	0
0001193125-26-352549	6	19	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-352549	6	20	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-352549	6	22	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-352549	6	23	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividends receivable	1
0001193125-26-352549	6	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Unsettled trades receivable	1
0001193125-26-352549	6	25	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Paydown receivable	1
0001193125-26-352549	6	26	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred offering expenses	1
0001193125-26-352549	6	27	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-352549	6	28	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Base management fees payable	0
0001193125-26-352549	6	29	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0001193125-26-352549	6	30	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-352549	6	31	CF	0	H	IncreaseDecreaseInterestAndFinancingFeesPayable	0001193125-26-352549	Interest and financing fees payable	0
0001193125-26-352549	6	32	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Unsettled trades payable	0
0001193125-26-352549	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-352549	6	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facilities	0
0001193125-26-352549	6	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving credit facilities	1
0001193125-26-352549	6	37	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Borrowings of Notes	0
0001193125-26-352549	6	38	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of Notes	1
0001193125-26-352549	6	39	CF	0	H	DeferredFinancingCosts	0001193125-26-352549	Deferred financing costs	1
0001193125-26-352549	6	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-352549	6	41	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	Distributions paid in cash	1
0001193125-26-352549	6	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares of Common Stock	0
0001193125-26-352549	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-352549	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-352549	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-352549	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-352549	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-352549	6	49	CF	0	H	ReinvestmentOfDistributionsPursuantToDividendReinvestmentPlan	0001193125-26-352549	Reinvestment of distributions pursuant to dividend reinvestment plan during the period	0
0001193125-26-352549	7	39	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0001193125-26-352549	7	40	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001193125-26-352549	7	41	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-352549	7	42	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK	0
0001193125-26-352549	7	43	SI	0	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred Equity Investments	0
0001193125-26-352549	7	44	SI	0	H	PreferredEquityInvestmentInterestRatePaidInKind	0001193125-26-352549	Preferred Equity PIK	0
0001193125-26-352549	7	47	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount /Units	0
0001193125-26-352549	7	48	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-352549	7	49	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-352549	7	50	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-352549	8	13	SI	1	H	StockholdersEquity	us-gaap/2025	Net assets	0
0001193125-26-352549	8	14	SI	1	H	SecuritiesHeldAsCollateralAtFairValue	us-gaap/2025	Fair value of net asset	0
0001193125-26-352549	8	15	SI	1	H	PercentageOfSecuritiesHeldAsCollateralAtFairValue	0001193125-26-352549	Percentage of net assets	0
0001193125-26-352549	8	16	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-352549	8	17	SI	1	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-352549	8	18	SI	1	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Debt Instrument, Basis Spread on Variable Rate	0
0001193125-26-352549	8	19	SI	1	H	InvestmentCompanyNonqualifyingAssetsPercentage	0001193125-26-352549	Non-qualifying assets as a percentage of total assets	0
0001193125-26-352549	9	7	UN	0	H	DerivativeFixedInterestRate	us-gaap/2025	Fixed Interest Rate	0
0001193125-26-352549	9	8	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2025	Derivative Spread Variable Rate	0
0001193125-26-352549	9	11	UN	0	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount	0
0001193125-26-352549	9	12	UN	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-352549	9	13	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-352549	9	14	UN	0	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2025	Gross Amount of Recognized Assets	1
0001193125-26-352549	9	15	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2025	Unrealized Appreciation / (Depreciation)	0
0001193125-26-352549	10	7	UN	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	us-gaap/2025	Fair value, beginning of period	0
0001193125-26-352549	10	8	UN	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	us-gaap/2025	Transfers in (out)	0
0001193125-26-352549	10	9	UN	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	us-gaap/2025	Purchases (cost)	0
0001193125-26-352549	10	10	UN	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	us-gaap/2025	Sales and paydowns	0
0001193125-26-352549	10	11	UN	0	H	PaidInKindInterest	us-gaap/2025	PIK interest (cost)	0
0001193125-26-352549	10	12	UN	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortization	0001193125-26-352549	Amortization	0
0001193125-26-352549	10	13	UN	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-352549	10	14	UN	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized gain (loss)	0
0001193125-26-352549	10	15	UN	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	us-gaap/2025	Fair value, end of period	0
0001193125-26-352549	10	16	UN	0	H	InterestIncomeOperating	us-gaap/2025	Interest Income	0
0001193125-26-352549	10	17	UN	0	H	DividendIncomeOperating	us-gaap/2025	Dividend Income	0
0001193125-26-352549	10	18	UN	0	H	FeeIncome	us-gaap/2025	Fee Income	0
0001193125-26-352603	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-352603	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-352603	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-352603	2	6	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts Receivable	0
0001193125-26-352603	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-352603	2	8	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable	0
0001193125-26-352603	2	9	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001193125-26-352603	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-352603	2	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001193125-26-352603	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-352603	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-352603	2	14	BS	0	H	NaturalGasProperties	0001193125-26-352603	Natural gas properties	0
0001193125-26-352603	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001193125-26-352603	2	16	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Intangible assets	0
0001193125-26-352603	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-352603	2	18	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Lease receivable - noncurrent	0
0001193125-26-352603	2	19	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-352603	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001193125-26-352603	2	21	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other investments	0
0001193125-26-352603	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001193125-26-352603	2	23	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Noncurrent assets of discontinued operations	0
0001193125-26-352603	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-352603	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-352603	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-352603	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt - current	0
0001193125-26-352603	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities - current	0
0001193125-26-352603	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001193125-26-352603	2	32	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-352603	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-352603	2	34	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001193125-26-352603	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-352603	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001193125-26-352603	2	37	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable, at fair value	0
0001193125-26-352603	2	38	BS	0	H	NotesPayableNonCurrent	0001193125-26-352603	Debt - noncurrent	0
0001193125-26-352603	2	39	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities - noncurrent	0
0001193125-26-352603	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - noncurrent	0
0001193125-26-352603	2	41	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue - noncurrent	0
0001193125-26-352603	2	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001193125-26-352603	2	43	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Noncurrent liabilities of discontinued operations	0
0001193125-26-352603	2	44	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-352603	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001193125-26-352603	2	47	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-352603	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 500,000,000 shares authorized, 130,284,092 shares issued and 130,148,698 shares outstanding as of June 30, 2026 and 111,677,771 shares issued and outstanding as of December 31, 2025	0
0001193125-26-352603	2	49	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost	0
0001193125-26-352603	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-352603	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-352603	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-352603	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity attributed to ASP Isotopes Inc. stockholders	0
0001193125-26-352603	2	54	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in consolidated subsidiaries	0
0001193125-26-352603	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001193125-26-352603	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-352603	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-352603	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-352603	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-352603	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-352603	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-352603	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-352603	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-352603	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-352603	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001193125-26-352603	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001193125-26-352603	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-352603	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-352603	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-352603	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-352603	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-352603	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange transaction gain (loss)	0
0001193125-26-352603	4	18	IS	0	H	GainLossChangeInFairValueOfShareLiability	0001193125-26-352603	Change in fair value of share liability	0
0001193125-26-352603	4	19	IS	0	H	GainLossChangeInFairValueOfConvertibleNotesPayable	0001193125-26-352603	Change in fair value of convertible notes payable	0
0001193125-26-352603	4	20	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in fair value of equity investments	0
0001193125-26-352603	4	21	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001193125-26-352603	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-352603	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001193125-26-352603	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax benefit (expense)	0
0001193125-26-352603	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001193125-26-352603	4	26	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001193125-26-352603	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations, net of taxes	0
0001193125-26-352603	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-352603	4	29	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interests	0
0001193125-26-352603	4	30	IS	0	H	NetLossAttributableToAspIsotopesIncShareholders	0001193125-26-352603	Net loss attributable to ASP Isotopes Inc. shareholders	0
0001193125-26-352603	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net (loss) income per share, basic, Continuing operations	0
0001193125-26-352603	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net (loss) income per share, diluted, Continuing operations	0
0001193125-26-352603	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net (loss) income per share, basic, Discontinued operations	0
0001193125-26-352603	4	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net (loss) income per share, diluted, Discontinued operations	0
0001193125-26-352603	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per share, attributable to ASP Isotopes Inc. shareholders, basic	0
0001193125-26-352603	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per share, attributable to ASP Isotopes Inc. shareholders, diluted	0
0001193125-26-352603	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding, basic	0
0001193125-26-352603	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding, diluted	0
0001193125-26-352603	4	41	IS	0	H	ProfitLoss	us-gaap/2026	Net loss before allocation to noncontrolling interests	0
0001193125-26-352603	4	42	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001193125-26-352603	4	43	IS	0	H	OtherComprehensiveIncomeLossReclassificationToEarnings	0001193125-26-352603	Less: reclassification to earnings	1
0001193125-26-352603	4	44	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss before allocation to noncontrolling interests	0
0001193125-26-352603	4	45	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive (loss) income attributable to noncontrolling interests	0
0001193125-26-352603	4	46	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001193125-26-352603	5	19	EQ	0	H	SharesIssued	us-gaap/2026	Balance, shares	0
0001193125-26-352603	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, amount	0
0001193125-26-352603	5	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock to acquire Renergen, shares	0
0001193125-26-352603	5	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock to acquire Renergen	0
0001193125-26-352603	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock from exercise of options, shares	0
0001193125-26-352603	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock from exercise of options	0
0001193125-26-352603	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of restricted common stock, shares	0
0001193125-26-352603	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of restricted common stock	0
0001193125-26-352603	5	27	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of restricted common stock, shares	1
0001193125-26-352603	5	28	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of restricted common stock	1
0001193125-26-352603	5	29	EQ	0	H	SettlementOfLiabilitiesWithConsultantsShares	0001193125-26-352603	Settlement of liabilities with consultants, shares	0
0001193125-26-352603	5	30	EQ	0	H	SettlementOfLiabilitiesWithConsultantsAmount	0001193125-26-352603	Settlement of liabilities with consultants, amount	0
0001193125-26-352603	5	31	EQ	0	H	IssuanceOfCommonStockFromExerciseOfWarrantsAmount	0001193125-26-352603	Issuance Of Common Stock From Exercise Of Warrants Amount	0
0001193125-26-352603	5	32	EQ	0	H	IssuanceOfCommonStockFromExerciseOfWarrantsShares	0001193125-26-352603	Issuance Of Common Stock From Exercise Of Warrants Shares	0
0001193125-26-352603	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-352603	5	34	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Deconsolidation of subsidiary	1
0001193125-26-352603	5	35	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Fair value of noncontrolling interest at acquisition	0
0001193125-26-352603	5	36	EQ	0	H	DistributionToNoncontrollingInterestOfRenergen	0001193125-26-352603	Distribution to noncontrolling interest of Renergen	0
0001193125-26-352603	5	37	EQ	0	H	ContributionFromNoncontrollingInterest	0001193125-26-352603	Contributions from noncontrolling interest	0
0001193125-26-352603	5	38	EQ	0	H	DistributionToNoncontrollingInterestOfVariableInterestEntity	0001193125-26-352603	Distribution to noncontrolling interest of VIE	0
0001193125-26-352603	5	39	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001193125-26-352603	5	40	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification to earnings	0
0001193125-26-352603	5	41	EQ	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss - continuing operations	0
0001193125-26-352603	5	42	EQ	0	H	GainLossOnDeconsolidation	0001193125-26-352603	Gain on deconsolidation	0
0001193125-26-352603	5	43	EQ	0	H	IncomeLossFromDiscontinuedOperations	0001193125-26-352603	Net income - discontinued operations	0
0001193125-26-352603	5	44	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-352603	5	45	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001193125-26-352603	5	46	EQ	0	H	SharesIssued	us-gaap/2026	Balance, shares	0
0001193125-26-352603	5	47	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, amount	0
0001193125-26-352603	6	6	EQ	1	H	DeferredFinanceCostsNet	us-gaap/2026	Net issuance costs	0
0001193125-26-352603	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-352603	7	4	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income from discontinued operations	1
0001193125-26-352603	7	5	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTaxIntercompany	0001193125-26-352603	Foreign exchange transaction loss from intercompany	1
0001193125-26-352603	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-352603	7	7	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on deconsolidation	1
0001193125-26-352603	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0001193125-26-352603	7	9	CF	0	H	NonCashInterestIncomeOnNoteReceivable	0001193125-26-352603	Non cash interest income on note receivable	1
0001193125-26-352603	7	10	CF	0	H	NonCashInterestExpenseOnDebt	0001193125-26-352603	Non cash interest expense on debt	0
0001193125-26-352603	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-352603	7	12	CF	0	H	SharesIssuedForNonCashConsultantExpense	0001193125-26-352603	Shares issued for non-cash consultant expense	0
0001193125-26-352603	7	13	CF	0	H	GainLossChangeInFairValueOfShareLiability	0001193125-26-352603	Change in fair value of share liability	1
0001193125-26-352603	7	14	CF	0	H	GainLossChangeInFairValueOfConvertibleNotesPayable	0001193125-26-352603	Change in fair value of convertible notes payable	1
0001193125-26-352603	7	15	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in fair value of equity investments	1
0001193125-26-352603	7	17	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Change in right-of-use lease asset	0
0001193125-26-352603	7	18	CF	0	H	NonCashLeaseIncome	0001193125-26-352603	Non-cash lease income	1
0001193125-26-352603	7	19	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Change in deferred taxes	0
0001193125-26-352603	7	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-352603	7	22	CF	0	H	IncreaseDecreaseInReceivableFromNoncontrollingInterest	0001193125-26-352603	Receivable from noncontrolling interest	1
0001193125-26-352603	7	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-352603	7	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-352603	7	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001193125-26-352603	7	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-352603	7	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-352603	7	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-352603	7	29	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001193125-26-352603	7	30	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001193125-26-352603	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities - continuing operations	0
0001193125-26-352603	7	32	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used for operating activities - discontinued operations	0
0001193125-26-352603	7	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-352603	7	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-352603	7	36	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001193125-26-352603	7	37	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturity of short-term investments	0
0001193125-26-352603	7	38	CF	0	H	ProceedsFromCollectionOfLeaseReceivables	us-gaap/2026	Principal collections from lease receivable	0
0001193125-26-352603	7	39	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001193125-26-352603	7	40	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of equity investments	1
0001193125-26-352603	7	41	CF	0	H	PaymentsToAcquireBusinessTwoNetOfCashAcquired	us-gaap/2026	Cash received for acquisition of business, net of cash paid	1
0001193125-26-352603	7	42	CF	0	H	CashDisposedOfUponDeconsolidationOfSubsidiary	0001193125-26-352603	Cash disposed of upon deconsolidation of subsidiary	0
0001193125-26-352603	7	43	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Cash advance in exchanges for note receivable	1
0001193125-26-352603	7	44	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities - continuing operations	0
0001193125-26-352603	7	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-352603	7	47	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001193125-26-352603	7	48	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of common stock issuance costs	1
0001193125-26-352603	7	49	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001193125-26-352603	7	50	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001193125-26-352603	7	51	CF	0	H	RepaymentsOfDistributionToNoncontrollingInterestInVariableInterestEntities	0001193125-26-352603	Distribution to noncontrolling interest in VIE	1
0001193125-26-352603	7	52	CF	0	H	DistributionToNoncontrollingInterestOfRenergen	0001193125-26-352603	Distribution to noncontrolling interest of Renergen	1
0001193125-26-352603	7	53	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001193125-26-352603	7	54	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payment of principal portion of debt	1
0001193125-26-352603	7	55	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of principal portion of finance leases	1
0001193125-26-352603	7	56	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by financing activities - continuing operations	0
0001193125-26-352603	7	57	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Cash provided by financing activities - discontinued operations	0
0001193125-26-352603	7	58	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-352603	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-352603	7	60	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-352603	7	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of period	0
0001193125-26-352603	7	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0001193125-26-352603	7	64	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-352603	7	65	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-352603	7	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001193125-26-352603	7	68	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for Interest	0
0001193125-26-352603	7	70	CF	0	H	DerecognitionOfAssetAsAResultOfSalesTypeLease	0001193125-26-352603	Derecognition of asset as a result of sales-type lease	0
0001193125-26-352603	7	71	CF	0	H	NonCashLeaseReceivable	0001193125-26-352603	Lease receivable	0
0001193125-26-352603	7	72	CF	0	H	UnpaidFinancingFees	0001193125-26-352603	Unpaid financing fees	0
0001193125-26-352603	7	73	CF	0	H	PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable	0001193125-26-352603	Purchase of property and equipment included in accounts payable	0
0001193125-26-352603	7	74	CF	0	H	PurchaseOfPropertyAndEquipmentWithBankLoans	0001193125-26-352603	Purchase of property and equipment with bank loans	0
0001193125-26-352603	7	75	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for operating lease liability	0
0001193125-26-352603	7	76	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for finance lease liability	0
0001193125-26-352603	7	77	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued in acquisition of Renergen	0
0001193125-26-352603	7	78	CF	0	H	NoncashConsiderationForAcquisition	0001193125-26-352603	Contingent consideration for acquisition of Numed	0
0001193125-26-352609	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-352609	2	9	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-352609	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-352609	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-352609	2	12	BS	0	H	SYMEConvertibleNoteReceivable	0001193125-26-352609	SYME Convertible Note Receivable (related party)	0
0001193125-26-352609	2	13	BS	0	H	TekneConvertibleNoteReceivable	0001193125-26-352609	Tekne Convertible Note Receivable	0
0001193125-26-352609	2	14	BS	0	H	SubscriptionForOrbitShares	0001193125-26-352609	Subscription for Orbit shares (related party)	0
0001193125-26-352609	2	15	BS	0	H	SYMEInventoryAdvance	0001193125-26-352609	SYME inventory advance (related party)	0
0001193125-26-352609	2	16	BS	0	H	AdvanceOnTekneConvertibleReceivables	0001193125-26-352609	Advance on Tekne Convertible Receivable	0
0001193125-26-352609	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets (including $2,178,123 and $233,498 with related parties, respectively)	0
0001193125-26-352609	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-352609	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-352609	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets subject to amortization, net	0
0001193125-26-352609	2	21	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2025	Investments at fair value	0
0001193125-26-352609	2	22	BS	0	H	SYMEBonds	0001193125-26-352609	SYME Bonds (related-party)	0
0001193125-26-352609	2	23	BS	0	H	SYMEConvertibleNoteReceivableNoncurrent	0001193125-26-352609	SYME Convertible Note Receivable (related party)	0
0001193125-26-352609	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-352609	2	25	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment (related-party)	0
0001193125-26-352609	2	26	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposit on acquisition (related party)	0
0001193125-26-352609	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-352609	2	28	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-352609	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (including $96,340 and nil with related parties, respectively)	0
0001193125-26-352609	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses (including $2,337,065 and nil with related parties, respectively)	0
0001193125-26-352609	2	33	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of debt (including $29,525,305 and $25,863,601 at fair value, respectively)	0
0001193125-26-352609	2	34	BS	0	H	PreferredObligationRelatedToOrbitTransaction	0001193125-26-352609	Preferred obligation related to Orbit Transaction (related party)	0
0001193125-26-352609	2	35	BS	0	H	ShareholderAdvance	0001193125-26-352609	Shareholder advances	0
0001193125-26-352609	2	36	BS	0	H	PreferredStockLiabilityCurrent	0001193125-26-352609	Preferred stock liability, $0.0001 par value; 50,000,000 shares authorized; 1,006,118 and 2,188,905 shares issued and outstanding, respectively	0
0001193125-26-352609	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-352609	2	38	BS	0	H	StandbyEquityPurchaseAgreementLiabilities	0001193125-26-352609	SEPA liability	0
0001193125-26-352609	2	39	BS	0	H	WarrantLiabilitiesNonCurrent	0001193125-26-352609	Warrant liabilities	0
0001193125-26-352609	2	40	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration (including $820,368 and nil with related parties, respectively)	0
0001193125-26-352609	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-352609	2	42	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-352609	2	43	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-352609	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001193125-26-352609	2	45	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Tekne Subordinated Convertible Note	0
0001193125-26-352609	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value; 900,000,000 shares authorized; 240,548,960 and 92,816,561 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-352609	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-352609	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-352609	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-352609	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity (Deficit)	0
0001193125-26-352609	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, TEKNE SUBORDINATED CONVERTIBLE NOTE AND STOCKHOLDERS' EQUITY (DEFICIT)	0
0001193125-26-352609	3	6	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-352609	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-352609	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-352609	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-352609	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-352609	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-352609	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-352609	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-352609	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-352609	3	15	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-352609	3	16	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-352609	3	17	BS	1	H	DebtInstrumentFairValue	us-gaap/2025	Current portion of debt	0
0001193125-26-352609	3	18	BS	1	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2025	Contingent consideration liability	0
0001193125-26-352609	4	3	IS	0	H	Revenues	us-gaap/2025	Revenue (including $43,310 and nil for the three months ended June 30, 2026 and 2025, respectively, and $73,322 and nil for the six months ended June 30, 2026 and 2025, respectively, with related parties)	0
0001193125-26-352609	4	4	IS	0	H	CostOfRevenueAndReversalOfExpenses	0001193125-26-352609	Cost of revenue	0
0001193125-26-352609	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross loss	0
0001193125-26-352609	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-352609	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001193125-26-352609	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-352609	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-352609	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-352609	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-352609	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense (including nil and nil for the three months ended June 30, 2026 and 2025, respectively, and $67,737 and nil for the six months ended June 30, 2026 and 2025, respectively, with related parties)	1
0001193125-26-352609	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001193125-26-352609	4	16	IS	0	H	GainLossOnIssuanceOfWarrantsAndRelatedCosts	0001193125-26-352609	Loss on issuance of warrants and related costs	0
0001193125-26-352609	4	17	IS	0	H	ChangeInFairValueOfDebt	0001193125-26-352609	Change in fair value of debt	1
0001193125-26-352609	4	18	IS	0	H	GainsLossOnIssuanceOfDebt	0001193125-26-352609	Loss on issuance of debt	0
0001193125-26-352609	4	19	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain on initial recognition of Tekne Investment	0
0001193125-26-352609	4	20	IS	0	H	ChangeInFairValueOfInvestments	0001193125-26-352609	Change in fair value of investments	1
0001193125-26-352609	4	21	IS	0	H	GainLossOnIssuanceOfSYMEBonds	0001193125-26-352609	Gain on issuance of SYME Bonds (related party)	0
0001193125-26-352609	4	22	IS	0	H	ChangeInFairValueOfSYMEBonds	0001193125-26-352609	Change in fair value of SYME Bonds (related party)	1
0001193125-26-352609	4	23	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration (including $351,042 and nil for the three months ended June 30, 2026 and 2025, respectively, and $46,661 and nil for the six months ended June 30, 2026 and 2025, respectively, with related parties)	1
0001193125-26-352609	4	24	IS	0	H	ChangeInFairValueOfWarrantLiabilities	0001193125-26-352609	Change in fair value of derivative liability (including nil and nil for the three months ended June 30, 2026 and 2025, respectively, and $4,909,820 and nil for the six months ended June 30, 2026 and 2025, respectively, with related parties)	1
0001193125-26-352609	4	25	IS	0	H	ChangeInFairValueOfConvertibleNoteReceivable	0001193125-26-352609	Change in fair value of convertible notes receivable (including $174,100 and nil for the three months ended June 30, 2026 and 2025, respectively, and $393,100 and nil for the six months ended June 30, 2026 and 2025, respectively, with related parties)	0
0001193125-26-352609	4	26	IS	0	H	RemeasurementOfSubscriptionForOrbitShares	0001193125-26-352609	Remeasurement of subscription for Orbit shares (related party)	1
0001193125-26-352609	4	27	IS	0	H	RemeasurementOfOrbitEquityMethodInvestment	0001193125-26-352609	Remeasurement of Orbit equity method investment (related party)	1
0001193125-26-352609	4	28	IS	0	H	ChangeInFairValueOfStandbyEquityPurchaseAgreementLiability	0001193125-26-352609	Change in fair value of SEPA liability	1
0001193125-26-352609	4	29	IS	0	H	GainLossOnIssuanceOfStandbyEquityPurchaseAgreement	0001193125-26-352609	Loss on issuance of SEPA	0
0001193125-26-352609	4	30	IS	0	H	StandbyEquityPurchaseAgreementFeesAndIssuanceCosts	0001193125-26-352609	SEPA fees and issuance costs	1
0001193125-26-352609	4	31	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt (including nil and nil for the three months ended June 30, 2026 and 2025, respectively, and nil and $27,139 for the six months ended June 30, 2026 and 2025, respectively, with related parties)	0
0001193125-26-352609	4	32	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Gain on sale of intellectual property intangible assets	0
0001193125-26-352609	4	33	IS	0	H	GainLossOnImpairmentOfInventoriesPropertyAndEquipmentAndOperatingLeaseRightOfUseAsset	0001193125-26-352609	Loss on impairment of inventories, property and equipment and operating lease right-of-use asset	0
0001193125-26-352609	4	34	IS	0	H	InterestExpenseRecognizedOnRemeasurementOfPreferredStockLiability	0001193125-26-352609	Interest expense recognized on remeasurement of preferred stock liability	1
0001193125-26-352609	4	35	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss), net	0
0001193125-26-352609	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001193125-26-352609	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001193125-26-352609	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-352609	4	40	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-352609	4	41	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit pension plan adjustments	1
0001193125-26-352609	4	42	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-352609	4	43	IS	0	H	DeemedDividendInConnectionWithExtinguishmentOfPreferredStockThroughIssuanceOfWarrants	0001193125-26-352609	Deemed dividend in connection with extinguishment of preferred stock through issuance of warrants	1
0001193125-26-352609	4	44	IS	0	H	ReclassificationOfConvertiblePreferredStockFromMezzanineEquityToLiability	0001193125-26-352609	Reclassification of convertible preferred stock from mezzanine equity to liability	1
0001193125-26-352609	4	45	IS	0	H	DeemedDividendInConnectionWithModificationOfPrefundedWarrants	0001193125-26-352609	Deemed dividend in connection with modification of pre-funded warrants	1
0001193125-26-352609	4	46	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss available to common stockholders	0
0001193125-26-352609	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic	0
0001193125-26-352609	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted	0
0001193125-26-352609	4	49	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares used to compute net loss per common share, basic	0
0001193125-26-352609	4	50	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares used to compute net loss per common share, diluted	0
0001193125-26-352609	5	6	IS	1	H	Revenues	us-gaap/2025	Revenue	0
0001193125-26-352609	5	7	IS	1	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-352609	5	8	IS	1	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001193125-26-352609	5	9	IS	1	H	ChangeInFairValueOfWarrantLiabilities	0001193125-26-352609	Change in fair value of derivative liability	0
0001193125-26-352609	5	10	IS	1	H	ChangeInFairValueOfConvertibleNoteReceivable	0001193125-26-352609	Change in fair value of convertible notes receivable	0
0001193125-26-352609	5	11	IS	1	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-352609	6	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001193125-26-352609	6	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance at the beginning	0
0001193125-26-352609	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001193125-26-352609	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001193125-26-352609	6	21	EQ	0	H	ReclassificationOfConvertiblePreferredStockSharesFromTemporaryEquityToCurrentLiabilities	0001193125-26-352609	Reclassification of convertible preferred stock from mezzanine equity to current liabilities, (in shares)	0
0001193125-26-352609	6	22	EQ	0	H	ReclassificationOfConvertiblePreferredStockValueFromTemporaryEquityToCurrentLiabilities	0001193125-26-352609	Reclassification of convertible preferred stock from mezzanine equity to current liabilities	0
0001193125-26-352609	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributionsFromRelatedPartyValue	0001193125-26-352609	Contributions from related party	0
0001193125-26-352609	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividendInConnectionWithModificationOfPre-FundedWarrantsValue	0001193125-26-352609	Deemed dividend in connection with modification of pre-funded warrants	0
0001193125-26-352609	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Common Stock (in shares)	0
0001193125-26-352609	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Stock	0
0001193125-26-352609	6	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common Stock issued for services, shares	0
0001193125-26-352609	6	28	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common Stock issued for services	0
0001193125-26-352609	6	29	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of Common Stock from releases of restricted stock units, shares	0
0001193125-26-352609	6	30	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Restricted stock units withheld for tax withholdings, shares	1
0001193125-26-352609	6	31	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Restricted stock units withheld for tax withholdings	0
0001193125-26-352609	6	32	EQ	0	H	StockIssuedDuringPeriodSharesDebtExtinguishment	0001193125-26-352609	Issuance of Common Stock to extinguish debt, shares	0
0001193125-26-352609	6	33	EQ	0	H	StockIssuedDuringPeriodValueDebtExtinguishment	0001193125-26-352609	Issuance of Common Stock to extinguish debt	0
0001193125-26-352609	6	34	EQ	0	H	UnsoldCommonStockIssuedUnderTheStandbyEquityPurchaseAgreement	0001193125-26-352609	Unsold Common Stock issued under the SEPA	0
0001193125-26-352609	6	35	EQ	0	H	UnsoldCommonStockIssuedUnderTheStandbyEquityPurchaseAgreementShares	0001193125-26-352609	Unsold Common Stock issued under the SEPA shares	0
0001193125-26-352609	6	36	EQ	0	H	IssuanceOfCommonStockInConnectionWithTheOfferingNetOfOfferingCostsIncludingFairValueOfTheOfferingPlacementAgentWarrantsShares	0001193125-26-352609	Issuance of Common Stock in connection with the 2026 Offering, net of offering costs including fair value of the 2026 Offering Placement Agent Warrants, shares	0
0001193125-26-352609	6	37	EQ	0	H	IssuanceOfCommonStockInConnectionWithTheOfferingNetOfOfferingCostsIncludingFairValueOfTheOfferingPlacementAgentWarrants	0001193125-26-352609	Issuance of Common Stock in connection with the 2026 Offering, net of offering costs including fair value of the 2026 Offering Placement Agent Warrants	0
0001193125-26-352609	6	38	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001193125-26-352609	Shares issued in connection with exercise of warrants, Shares	0
0001193125-26-352609	6	39	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001193125-26-352609	Shares issued in connection with exercise of warrants	0
0001193125-26-352609	6	40	EQ	0	H	ExtinguishmentOfPreferredStockThroughIssuanceOfWarrants	0001193125-26-352609	Extinguishment of preferred stock through issuance of warrants	0
0001193125-26-352609	6	41	EQ	0	H	DeemedDividendInConnectionWithTheExtinguishmentOfPreferredStock	0001193125-26-352609	Deemed dividend in connection with the extinguishment of preferred stock	1
0001193125-26-352609	6	42	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Cancellation of shares of Common Stock, shares	1
0001193125-26-352609	6	43	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Cancellation of shares of Common Stock	0
0001193125-26-352609	6	44	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationReversalCancelled	0001193125-26-352609	Cancellation of shares of Common Stock	1
0001193125-26-352609	6	45	EQ	0	H	DeemedDividendInConnectionWithExtinguishmentOfPreferredStockThroughIssuanceOfWarrants	0001193125-26-352609	Deemed dividend in connection with extinguishment of preferred stock through issuance of warrants	1
0001193125-26-352609	6	46	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Temporary equity, Issuance of Tekne Subordinated Convertible Note	0
0001193125-26-352609	6	47	EQ	0	H	PremiumOnIssuanceOfLyoconConvertibleNotes	0001193125-26-352609	Premium on issuance of Lyocon Convertible Notes	0
0001193125-26-352609	6	48	EQ	0	H	GainLossOnExtinguishmentOfOrbitPreferredObligationInExcessOfDerivativeLiabilityFairValueRecognizedAsACapitalContributionRelatedParty	0001193125-26-352609	Gain on extinguishment of Orbit Preferred Obligation in excess of derivative liability fair value, recognized as a capital contribution (related party)	0
0001193125-26-352609	6	49	EQ	0	H	ReclassificationOfDerivativeLiabilityInConnectionWithAmendmentToOrbitPreferredObligation	0001193125-26-352609	Reclassification of Derivative Liability in Connection With Amendment to Orbit Preferred Obligation	0
0001193125-26-352609	6	50	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-352609	6	51	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-352609	6	52	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Defined benefit pension plan adjustments	0
0001193125-26-352609	6	53	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-352609	6	54	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance at the ending (in shares)	0
0001193125-26-352609	6	55	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance at the ending	0
0001193125-26-352609	6	56	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the ending (in shares)	0
0001193125-26-352609	6	57	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the ending	0
0001193125-26-352609	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split	0
0001193125-26-352609	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-352609	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-352609	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-352609	8	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-352609	8	7	CF	0	H	NetChangeInEmployeeBenefitLiability	0001193125-26-352609	Net change in employee benefit liability	0
0001193125-26-352609	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-352609	8	9	CF	0	H	DebtIssuanceCostsExpensedUnderFairValueOption	0001193125-26-352609	Debt issuance costs expensed under fair value option	0
0001193125-26-352609	8	10	CF	0	H	InterestExpenseRecognizedOnPreferredObligationRelatedToOrbitTransactionRelatedParty	0001193125-26-352609	Interest expense recognized on preferred obligation related to Orbit Transaction (related party)	0
0001193125-26-352609	8	11	CF	0	H	ChangesInFairValueAdjustmentOfWarrants	0001193125-26-352609	Change in fair value of warrant liabilities	0
0001193125-26-352609	8	12	CF	0	H	GainLossOnIssuanceOfWarrantsAndRelatedCosts	0001193125-26-352609	Loss on issuance of warrants and related costs	1
0001193125-26-352609	8	13	CF	0	H	ChangeInFairValueOfDebt	0001193125-26-352609	Change in fair value of debt	0
0001193125-26-352609	8	14	CF	0	H	GainsLossOnIssuanceOfDebt	0001193125-26-352609	Loss on issuance of debt	1
0001193125-26-352609	8	15	CF	0	H	LossOnIssuanceOfSEPA	0001193125-26-352609	Loss on issuance of SEPA	1
0001193125-26-352609	8	16	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gain on initial recognition of Tekne Investment	1
0001193125-26-352609	8	17	CF	0	H	ChangeInFairValueOfInvestments	0001193125-26-352609	Change in fair value of investments	0
0001193125-26-352609	8	18	CF	0	H	GainLossOnIssuanceOfSYMEBonds	0001193125-26-352609	Gain on issuance of SYME Bonds (related party)	1
0001193125-26-352609	8	19	CF	0	H	ChangeInFairValueOfSYMEBonds	0001193125-26-352609	Change in fair value of SYME Bonds (related party)	0
0001193125-26-352609	8	20	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration (including $351,042 and nil for the three months ended June 30, 2026 and 2025, respectively, and $46,661 and nil for the six months ended June 30, 2026 and 2025, respectively, with related parties)	0
0001193125-26-352609	8	21	CF	0	H	ChangeInFairValueOfWarrantLiabilities	0001193125-26-352609	Change in fair value of derivative liability (including nil and nil for the three months ended June 30, 2026 and 2025, respectively, and $4,909,820 and nil for the six months ended June 30, 2026 and 2025, respectively, with related parties)	0
0001193125-26-352609	8	22	CF	0	H	ChangeInFairValueOfConvertibleNoteReceivable	0001193125-26-352609	Change in fair value of convertible notes receivable (including $174,100 and nil for the three months ended June 30, 2026 and 2025, respectively, and $393,100 and nil for the six months ended June 30, 2026 and 2025, respectively, with related parties)	1
0001193125-26-352609	8	23	CF	0	H	RemeasurementOfSubscriptionForOrbitShares	0001193125-26-352609	Remeasurement of subscription for Orbit shares (related party)	0
0001193125-26-352609	8	24	CF	0	H	RemeasurementOfOrbitEquityMethodInvestment	0001193125-26-352609	Remeasurement of Orbit equity method investment (related party)	0
0001193125-26-352609	8	25	CF	0	H	ChangeInFairValueOfSEPALiability	0001193125-26-352609	Change in fair value of SEPA liability	0
0001193125-26-352609	8	26	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt (including nil and nil for the three months ended June 30, 2026 and 2025, respectively, and nil and $27,139 for the six months ended June 30, 2026 and 2025, respectively, with related parties)	1
0001193125-26-352609	8	27	CF	0	H	SEPAFeesAndIssuanceCosts	0001193125-26-352609	SEPA fees and issuance costs	1
0001193125-26-352609	8	28	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Gain on sale of intellectual property intangible assets	1
0001193125-26-352609	8	29	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Loss on impairment of inventories, property and equipment and operating lease right-of-use asset	0
0001193125-26-352609	8	30	CF	0	H	InterestExpenseInterestBearingLiability	us-gaap/2025	Interest expense recognized on remeasurement of preferred stock liability	0
0001193125-26-352609	8	32	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-352609	8	33	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-352609	8	34	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-352609	8	35	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-352609	8	36	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-352609	8	37	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-352609	8	38	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-352609	8	39	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-352609	8	41	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Cash paid for purchases of property and equipment	1
0001193125-26-352609	8	42	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Cash paid for acquisition of controlling financial interest in Orbit, net of cash acquired	1
0001193125-26-352609	8	43	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for Lyocon Acquisition, net of cash acquired	1
0001193125-26-352609	8	44	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Payments for acquisitions and investments (related party)	1
0001193125-26-352609	8	45	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Payments under convertible notes receivable (nil and $150,000, respectively, with related parties)	1
0001193125-26-352609	8	46	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-352609	8	48	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2025	Proceeds from debt borrowings	0
0001193125-26-352609	8	49	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001193125-26-352609	8	50	CF	0	H	ProceedsReceivedFromTheFebruary2026Offering	0001193125-26-352609	Proceeds received from the February 2026 Offering	0
0001193125-26-352609	8	51	CF	0	H	ProceedsReceivedFromTheSEPA	0001193125-26-352609	Proceeds received from the SEPA	0
0001193125-26-352609	8	52	CF	0	H	PaymentsOfDebtIssuanceCostsAndDiscounts	0001193125-26-352609	Payments of debt and equity issuance costs	1
0001193125-26-352609	8	53	CF	0	H	ProceedsReceivedFromSettlement	0001193125-26-352609	Proceeds received from settlement	0
0001193125-26-352609	8	54	CF	0	H	RestrictedStockUnitsUsedForTaxWithholdings	0001193125-26-352609	Restricted stock units withheld for tax withholdings	1
0001193125-26-352609	8	55	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001193125-26-352609	8	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-352609	8	57	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-352609	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH DURING THE PERIOD	0
0001193125-26-352609	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH - BEGINNING OF PERIOD	0
0001193125-26-352609	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD	0
0001193125-26-352609	8	62	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-352609	8	63	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-352609	8	65	CF	0	H	ReclassificationOfWarrantLiabilityToEquityUponExerciseOfWarrants	0001193125-26-352609	Reclassification of warrant liability to equity upon exercise of warrants	0
0001193125-26-352609	8	66	CF	0	H	ExtinguishmentOfPreferredStockThroughIssuanceOfWarrantsNet	0001193125-26-352609	Extinguishment of Preferred Stock through issuance of warrants	0
0001193125-26-352609	8	67	CF	0	H	NonCashDeemedDividendInConnectionWithExtinguishmentOfPreferredStockThroughIssuanceOfWarrants	0001193125-26-352609	Deemed dividend in connection with extinguishment of preferred stock through issuance of warrants	0
0001193125-26-352609	8	68	CF	0	H	FairValueOfWarrantsIssuedAsEquityIssuanceCosts	0001193125-26-352609	Fair value of warrants issued as equity issuance costs	0
0001193125-26-352609	8	69	CF	0	H	IssuanceOfCommonStockInConnectionWithSEPA	0001193125-26-352609	Issuance of Common Stock in connection with the SEPA	0
0001193125-26-352609	8	70	CF	0	H	IssuanceOfCommonStockUponExtinguishmentOfDebt	0001193125-26-352609	Issuance of Common Stock upon extinguishment or conversion of debt	0
0001193125-26-352609	8	71	CF	0	H	SYMEInventoryAdvanceAppliedToSYMEBonds	0001193125-26-352609	SYME Inventory Advance applied to SYME Bonds	0
0001193125-26-352609	8	72	CF	0	H	InvestmentThroughIssuanceOfConvertibleNote	0001193125-26-352609	Investment in H&K through issuance of convertible note	0
0001193125-26-352609	8	73	CF	0	H	AdvanceToTekneAppliedToConvertibleNoteReceivable	0001193125-26-352609	Advance to Tekne applied to Tekne Convertible Note Receivable	0
0001193125-26-352609	8	74	CF	0	H	NonCashConsiderationTransferredInOrbitChangeOfControl	0001193125-26-352609	Non-cash consideration transferred in Orbit Change of Control (related party)	0
0001193125-26-352609	8	75	CF	0	H	GainOnExtinguishmentOfOrbitPreferredObligationInExcessOfDerivativeLiabilityFairValueRecognizedAsCapitalContribution	0001193125-26-352609	Gain on extinguishment of Orbit Preferred Obligation in excess of derivative liability fair value, recognized as a capital contribution (related party)	0
0001193125-26-352609	8	76	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2025	Non-cash consideration transferred in Lyocon Acquisition	0
0001193125-26-352609	8	77	CF	0	H	IssuanceOfTekneSubordinatedConvertibleNote	0001193125-26-352609	Issuance of Tekne Subordinated Convertible Note	0
0001193125-26-352609	8	78	CF	0	H	PremiumOnIssuanceOfLyoconConvertibleNotes	0001193125-26-352609	Premium on issuance of Lyocon Convertible Notes	0
0001193125-26-352609	8	79	CF	0	H	Stock-BasedCompensationExpenseIncludedInAccruedExpenses	0001193125-26-352609	Stock-based compensation expense included in accrued expenses	0
0001193125-26-352609	8	80	CF	0	H	ReclassificationOfStock-BasedCompensationLiabilityToEquityUponIssuanceOfSharesOfCommonStock	0001193125-26-352609	Reclassification of stock-based compensation liability to equity upon issuance of shares of Common Stock	0
0001193125-26-352609	8	81	CF	0	H	SharesIssuedForServicesIncludedInPrepaidExpensesAndOCA	0001193125-26-352609	Shares issued for services included in prepaid expenses	0
0001193125-26-352609	8	82	CF	0	H	IssuanceOfPromissoryNoteForReplacementOfShareholderAdvance	0001193125-26-352609	Issuance of promissory note for replacement of shareholder advance	0
0001193125-26-352609	8	83	CF	0	H	TransactionCostsRelatedToReverseRecapitalizationNotYetPaid	0001193125-26-352609	Transaction costs related to the reverse recapitalization not yet paid	0
0001193125-26-352609	8	84	CF	0	H	InitialFairValueOfConvertibleNoteReceivableOverProceedsPaid	0001193125-26-352609	Initial fair value of convertible notes receivable over proceeds paid	0
0001193125-26-352609	8	85	CF	0	H	ExtinguishmentOfExistingUnsecuredPromissoryNoteAndAccruedInterestThroughIssuanceOfConvertibleNote	0001193125-26-352609	Extinguishment of existing unsecured promissory note and accrued interest through issuance of convertible note	0
0001193125-26-352609	8	86	CF	0	H	DebtIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-352609	Debt issuance costs included in accounts payable and accrued expenses	0
0001193125-26-352609	9	6	CF	1	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001193125-26-352609	9	7	CF	1	H	ChangeInFairValueOfWarrantLiabilities	0001193125-26-352609	Change in fair value of derivative liability	0
0001193125-26-352609	9	8	CF	1	H	ChangeInFairValueOfConvertibleNoteReceivable	0001193125-26-352609	Change in fair value of convertible notes receivable	0
0001193125-26-352609	9	9	CF	1	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-352609	9	10	CF	1	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Payments under convertible notes receivable	0
0001193125-26-352648	2	2	BS	0	H	Cash	us-gaap/2026	Cash on hand	0
0001193125-26-352648	2	3	BS	0	H	DueFromBanks	us-gaap/2026	Due from banks	0
0001193125-26-352648	2	4	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001193125-26-352648	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-352648	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available-for-sale securities	0
0001193125-26-352648	2	7	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001193125-26-352648	2	8	BS	0	H	NotesReceivableGross	us-gaap/2026	Loans receivable	0
0001193125-26-352648	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	1
0001193125-26-352648	2	10	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans, net	0
0001193125-26-352648	2	11	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock	0
0001193125-26-352648	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001193125-26-352648	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001193125-26-352648	2	14	BS	0	H	MortgageServicingRightsNet	0001193125-26-352648	Mortgage servicing rights, net	0
0001193125-26-352648	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001193125-26-352648	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001193125-26-352648	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-352648	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-352648	2	21	BS	0	H	DemandDepositAccounts	us-gaap/2026	Demand	0
0001193125-26-352648	2	22	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings	0
0001193125-26-352648	2	23	BS	0	H	TimeDeposits	us-gaap/2026	Time	0
0001193125-26-352648	2	24	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001193125-26-352648	2	25	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Advances from the Federal Home Loan Bank	0
0001193125-26-352648	2	26	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advances from borrowers for taxes and insurance	0
0001193125-26-352648	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-352648	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-352648	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued	0
0001193125-26-352648	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 10,000,000 shares authorized, 889,781 shares issued	0
0001193125-26-352648	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-352648	2	33	BS	0	H	UnearnedESOPShares	us-gaap/2026	Unallocated common stock of ESOP	1
0001193125-26-352648	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-352648	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-352648	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-352648	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-352648	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-352648	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-352648	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-352648	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-352648	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-352648	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-352648	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001193125-26-352648	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Investment securities	0
0001193125-26-352648	4	4	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2026	Interest-bearing deposits and other	0
0001193125-26-352648	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001193125-26-352648	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001193125-26-352648	4	8	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2026	Federal Home Loan Bank advances	0
0001193125-26-352648	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001193125-26-352648	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0001193125-26-352648	4	11	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for Credit Losses	0
0001193125-26-352648	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income After Provision for Credit Losses	0
0001193125-26-352648	4	14	IS	0	H	NoninterestIncomeServiceChargesOnDeposit	0001193125-26-352648	Service fees on deposits	0
0001193125-26-352648	4	15	IS	0	H	DebitCardFees	0001193125-26-352648	Debit card fees	0
0001193125-26-352648	4	16	IS	0	H	MortgageLoanServicingFees	0001193125-26-352648	Mortgage loan servicing fees, net	0
0001193125-26-352648	4	17	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	0
0001193125-26-352648	4	18	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other noninterest income	0
0001193125-26-352648	4	19	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001193125-26-352648	4	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001193125-26-352648	4	22	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001193125-26-352648	4	23	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing fees	0
0001193125-26-352648	4	24	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance premiums	0
0001193125-26-352648	4	25	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001193125-26-352648	4	26	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001193125-26-352648	4	27	IS	0	H	NoninterestExpenseDebitCardExpense	0001193125-26-352648	Debit card expense	0
0001193125-26-352648	4	28	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-352648	4	29	IS	0	H	NoninterestExpenseTelephoneAndInternetExpenses	0001193125-26-352648	Telephone and internet	0
0001193125-26-352648	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001193125-26-352648	4	31	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001193125-26-352648	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-352648	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-352648	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001193125-26-352648	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - basic	0
0001193125-26-352648	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - diluted	0
0001193125-26-352648	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-352648	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gains (losses) on available-for-sale securities	0
0001193125-26-352648	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain on cash flow hedge	0
0001193125-26-352648	5	5	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Tax expense	1
0001193125-26-352648	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001193125-26-352648	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-352648	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-352648	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-352648	6	12	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Release of ESOP shares	0
0001193125-26-352648	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001193125-26-352648	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-352648	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-352648	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-352648	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	(Accretion) amortization of premiums and discounts	1
0001193125-26-352648	7	6	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Accretion of deferred loan origination fees, net	1
0001193125-26-352648	7	7	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2026	Amortization of mortgage servicing rights	0
0001193125-26-352648	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-352648	7	9	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001193125-26-352648	7	10	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	1
0001193125-26-352648	7	11	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans	0
0001193125-26-352648	7	12	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0001193125-26-352648	7	13	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of life insurance	1
0001193125-26-352648	7	14	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	Release of ESOP shares	0
0001193125-26-352648	7	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001193125-26-352648	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-352648	7	18	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001193125-26-352648	Accrued expenses and other liabilities	0
0001193125-26-352648	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-352648	7	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of held-to-maturity securities	0
0001193125-26-352648	7	22	CF	0	H	ProceedsFromPaydownsOfMortgage-BackedSecurities	0001193125-26-352648	Proceeds from paydowns of mortgage-backed securities	0
0001193125-26-352648	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available-for-sale securities	1
0001193125-26-352648	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from calls and maturities of available-for-sale securities	0
0001193125-26-352648	7	25	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net change in loans	1
0001193125-26-352648	7	26	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of Federal Home Loan Bank stock	1
0001193125-26-352648	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001193125-26-352648	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-352648	7	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net decrease in deposit accounts	0
0001193125-26-352648	7	31	CF	0	H	ProceedsFromStockSubscriptionsInEscrow	0001193125-26-352648	Proceeds from stock subscriptions in escrow	0
0001193125-26-352648	7	32	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from Federal Home Loan Bank advances	0
0001193125-26-352648	7	33	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments of Federal Home Loan Bank advances	1
0001193125-26-352648	7	34	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Net change in advances by borrowers for taxes and insurance	0
0001193125-26-352648	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-352648	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	(Decrease) Increase in Cash and Cash Equivalents	0
0001193125-26-352648	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, Beginning of Period	0
0001193125-26-352648	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0001193125-26-352648	7	41	CF	0	H	InterestOnDepositsAndBorrowings	0001193125-26-352648	Interest on deposits and borrowings	0
0001193125-26-352648	7	43	CF	0	H	TransfersFromLoansToRealEstateAcquiredThroughForeclosure	0001193125-26-352648	Transfers from loans to real estate acquired through foreclosure	0
0001193125-26-352653	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-352653	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-352653	2	14	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001193125-26-352653	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties - current	0
0001193125-26-352653	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-352653	2	17	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets	0
0001193125-26-352653	2	18	BS	0	H	CryptoAssetFairValueRestricted	us-gaap/2026	Restricted digital assets	0
0001193125-26-352653	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-352653	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-352653	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-352653	2	23	BS	0	H	LongTermInvestments	us-gaap/2026	Investment in affiliate	0
0001193125-26-352653	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-352653	2	25	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001193125-26-352653	2	26	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-352653	2	27	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-352653	2	28	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Due from related parties - non-current	0
0001193125-26-352653	2	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-352653	2	30	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-352653	2	34	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-352653	2	35	BS	0	H	AccruedExpensesAndOtherCurrentLiabilitiesCurrent	0001193125-26-352653	Accrued expenses and other current liabilities	0
0001193125-26-352653	2	36	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration	0
0001193125-26-352653	2	37	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities - current	0
0001193125-26-352653	2	38	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt - third parties	0
0001193125-26-352653	2	39	BS	0	H	RelatedPartyDebtCurrent	0001193125-26-352653	Short-term debt - related parties	0
0001193125-26-352653	2	40	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties - current	0
0001193125-26-352653	2	41	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-352653	2	42	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligation - current maturities	0
0001193125-26-352653	2	43	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease obligation - current maturities	0
0001193125-26-352653	2	44	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-352653	2	46	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001193125-26-352653	2	47	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligation	0
0001193125-26-352653	2	48	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligation	0
0001193125-26-352653	2	49	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001193125-26-352653	2	50	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities - non-current	0
0001193125-26-352653	2	51	BS	0	H	RelatedPartyDebtNoncurrent	0001193125-26-352653	Long-term debt - related parties	0
0001193125-26-352653	2	52	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-352653	2	53	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001193125-26-352653	2	56	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited partners	0
0001193125-26-352653	2	57	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General partner	0
0001193125-26-352653	2	59	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-352653	2	60	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value per share, 25,000,000 shares authorized, zero shares issued and outstanding as of June 30, 2026 and zero shares authorized, issued and outstanding as of December 31, 2025	0
0001193125-26-352653	2	61	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001193125-26-352653	2	62	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-352653	2	63	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-352653	2	64	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-352653	2	65	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-352653	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001193125-26-352653	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-352653	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-352653	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-352653	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share	0
0001193125-26-352653	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-352653	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-352653	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-352653	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-352653	4	13	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of sales	0
0001193125-26-352653	4	14	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-352653	4	15	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition and related costs	0
0001193125-26-352653	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-352653	4	17	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2026	Loss on digital assets	1
0001193125-26-352653	4	18	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposal of property and equipment	1
0001193125-26-352653	4	19	IS	0	H	StateFranchiseTaxExpense	0001193125-26-352653	State franchise tax expense	0
0001193125-26-352653	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001193125-26-352653	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001193125-26-352653	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001193125-26-352653	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001193125-26-352653	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001193125-26-352653	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-352653	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share, Basic	0
0001193125-26-352653	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share, Diluted	0
0001193125-26-352653	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average Class A common stock outstanding, Basic	0
0001193125-26-352653	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average Class A common stock outstanding, Diluted	0
0001193125-26-352653	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-352653	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive loss - Foreign currency translation adjustment, net of tax	0
0001193125-26-352653	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-352653	6	17	EQ	0	H	PartnersCapital	us-gaap/2026	Partner's Capital, beginning balance	0
0001193125-26-352653	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-352653	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares Outstanding, beginning balance	0
0001193125-26-352653	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-352653	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-352653	6	22	EQ	0	H	PartnersCapitalAccountDistributionsAndWithdrawals	0001193125-26-352653	Partnership distributions and withdrawals	0
0001193125-26-352653	6	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of shares for business combinations	0
0001193125-26-352653	6	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of shares for business combinations, shares	0
0001193125-26-352653	6	25	EQ	0	H	IssuanceOfOptionsForBusinessCombinations	0001193125-26-352653	Issuance of options for business combinations	0
0001193125-26-352653	6	26	EQ	0	H	IssuanceOfSharesIssuedForAcquisitionUnderCommonControl	0001193125-26-352653	Issuance of shares issued for acquisition under common control	0
0001193125-26-352653	6	27	EQ	0	H	IssuanceOfSharesIssuedForAcquisitionUnderCommonControlShares	0001193125-26-352653	Issuance of shares issued for acquisition under common control, shares	0
0001193125-26-352653	6	28	EQ	0	H	StockIssuedDuringPeriodValueForAILicense	0001193125-26-352653	Issuance of shares for AI License	0
0001193125-26-352653	6	29	EQ	0	H	StockIssuedDuringPeriodSharesForAILicense	0001193125-26-352653	Issuance of shares for AI License, shares	0
0001193125-26-352653	6	30	EQ	0	H	StockIssuedDuringPeriodValueForInvestmentInAffiliate	0001193125-26-352653	Issuance of shares for investment in affiliate	0
0001193125-26-352653	6	31	EQ	0	H	StockIssuedDuringPeriodSharesForInvestmentInAffiliate	0001193125-26-352653	Issuance of shares for investment in affiliate, shares	0
0001193125-26-352653	6	32	EQ	0	H	DeferredTaxLiabilityRecognizedForInvestment	0001193125-26-352653	Recognition of deferred tax liability for investment in Blocker Corp	0
0001193125-26-352653	6	33	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuance of shares for employee compensation	0
0001193125-26-352653	6	34	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Issuance of shares for employee compensation, shares	0
0001193125-26-352653	6	35	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of shares to service providers	0
0001193125-26-352653	6	36	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of shares to service providers, shares	0
0001193125-26-352653	6	37	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001193125-26-352653	6	38	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises, shares	0
0001193125-26-352653	6	39	EQ	0	H	StockIssuedDuringPeriodSharesSellerTransactionCosts	0001193125-26-352653	Issuance of shares for seller transaction costs, shares	0
0001193125-26-352653	6	40	EQ	0	H	StockIssuedDuringPeriodValueSellerTransactionCosts	0001193125-26-352653	Issuance of shares for seller transaction costs	0
0001193125-26-352653	6	41	EQ	0	H	StockIssuedDuringPeriodValueFounderShares	0001193125-26-352653	Issuance of Founder Shares	0
0001193125-26-352653	6	42	EQ	0	H	StockIssuedDuringPeriodSharesFounderShares	0001193125-26-352653	Issuance of Founder Shares, Shares	0
0001193125-26-352653	6	43	EQ	0	H	CapitalContributionFromFounderShares	0001193125-26-352653	Capital contribution from Founder, shares	0
0001193125-26-352653	6	44	EQ	0	H	CapitalContributionFromFounder	0001193125-26-352653	Capital contribution from Founder	0
0001193125-26-352653	6	46	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-352653	6	47	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares Outstanding, ending balance	0
0001193125-26-352653	6	48	EQ	0	H	PartnersCapital	us-gaap/2026	Partner's Capital, ending balance	0
0001193125-26-352653	7	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-352653	7	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-352653	7	10	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance right-of-use assets	0
0001193125-26-352653	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt discount	0
0001193125-26-352653	7	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposal of property and equipment	1
0001193125-26-352653	7	13	CF	0	H	Non-CashInterestExpense	0001193125-26-352653	Non-cash interest expense, net	0
0001193125-26-352653	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001193125-26-352653	7	15	CF	0	H	ShareBasedTransactionCosts	0001193125-26-352653	Share-based transaction costs	0
0001193125-26-352653	7	16	CF	0	H	NonCashRevenuesReceivedAsDigitalAssets	0001193125-26-352653	Non-cash revenues received as digital assets	1
0001193125-26-352653	7	17	CF	0	H	ImpairmentLossOnDigitalAssets	0001193125-26-352653	Impairment loss on digital assets	0
0001193125-26-352653	7	18	CF	0	H	ExpensesPaidThroughDigitalAssets	0001193125-26-352653	Expenses paid through digital assets	0
0001193125-26-352653	7	19	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001193125-26-352653	7	20	CF	0	H	FairValueAdjustmentsOnDigitalAssets	0001193125-26-352653	Fair value adjustments on digital assets	0
0001193125-26-352653	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-352653	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001193125-26-352653	7	24	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related parties	1
0001193125-26-352653	7	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-352653	7	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-352653	7	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-352653	7	28	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-352653	7	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001193125-26-352653	7	30	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001193125-26-352653	7	31	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001193125-26-352653	7	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-352653	7	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-352653	7	35	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001193125-26-352653	7	36	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2026	Issuance of related party note	1
0001193125-26-352653	7	37	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Proceeds from related party note	0
0001193125-26-352653	7	38	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired in Business Combinations	0
0001193125-26-352653	7	39	CF	0	H	PaymentsForRelatedPartyTransactions	0001193125-26-352653	Payments for related party transactions	1
0001193125-26-352653	7	40	CF	0	H	ProceedsFromRelatedPartyTransactions	0001193125-26-352653	Proceeds from related party transactions	0
0001193125-26-352653	7	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-352653	7	43	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds on notes payable	0
0001193125-26-352653	7	44	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments on notes payable	1
0001193125-26-352653	7	45	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds on lines of credit	0
0001193125-26-352653	7	46	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on lines of credit	1
0001193125-26-352653	7	47	CF	0	H	ProceedsFromFounderLoan	0001193125-26-352653	Proceeds from Founder Loan	0
0001193125-26-352653	7	48	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contribution from Founder	0
0001193125-26-352653	7	49	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of related party loan	1
0001193125-26-352653	7	50	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loan	0
0001193125-26-352653	7	51	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance leases	1
0001193125-26-352653	7	52	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions and withdrawals	1
0001193125-26-352653	7	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-352653	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-352653	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-352653	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-352653	7	57	CF	0	H	CashAndCashEquivalentsOfPredecessor	0001193125-26-352653	Cash and cash equivalents, at beginning of period	0
0001193125-26-352653	7	58	CF	0	H	CashAndCashEquivalentsOfPredecessor	0001193125-26-352653	Cash and cash equivalents, at end of period	0
0001193125-26-352653	7	61	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001193125-26-352653	7	62	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	State franchise taxes	1
0001193125-26-352653	7	63	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001193125-26-352653	7	65	CF	0	H	NoncashOrPartNoncashIssuanceOfNotesPayableToSettleFinanceLeaseLiabilities	0001193125-26-352653	Issuance of notes payable to settle finance lease liabilities	0
0001193125-26-352653	7	66	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Issuance of notes payable for property and equipment	0
0001193125-26-352653	7	67	CF	0	H	NoncashOrPartNoncashTransferOfRight-Of-UseAssetsToPropertyAndEquipment	0001193125-26-352653	Transfer of right-of-use assets to property and equipment	0
0001193125-26-352653	7	68	CF	0	H	RightOfUseAssetObtainedInExchangeForLeaseLiabilities	0001193125-26-352653	Right of use asset obtained in exchange for lease liabilities	0
0001193125-26-352653	7	69	CF	0	H	NoncashOrPartNoncashSharesOfAIAIClassACommonStockAndOptionsOnClassACommonStockIssuedInExchangeForPortfolioCompaniesAtFairValue	0001193125-26-352653	Shares of AIAI Class A common stock and options on Class A common stock issued in exchange for Portfolio Companies (at fair value)	0
0001193125-26-352653	7	70	CF	0	H	NoncashOrPartNoncashSharesOfAIAIClassACommonStockIssuedInExchangeForInvestmentInAffiliateAtFairValue	0001193125-26-352653	Shares of AIAI Class A common stock issued in exchange for investment in affiliate (at fair value)	0
0001193125-26-352653	7	71	CF	0	H	NoncashOrPartNoncashSharesOfAIAIClassACommonStockIssuedInExchangeForAILicenseAtFairValue	0001193125-26-352653	Shares of AIAI Class A common stock issued in exchange for AI License (at fair value)	0
0001193125-26-352658	2	14	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments, at fair value	0
0001193125-26-352658	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-352658	2	16	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001193125-26-352658	2	17	BS	0	H	ReceivableForInvestmentsSold	0001193125-26-352658	Receivable for investments sold	0
0001193125-26-352658	2	18	BS	0	H	PrincipalReceivable	0001193125-26-352658	Principal receivable	0
0001193125-26-352658	2	19	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-352658	2	20	BS	0	H	PaymentInKindInterestReceivable	0001193125-26-352658	Payment-in-kind interest receivable	0
0001193125-26-352658	2	21	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-352658	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-352658	2	25	BS	0	H	LineOfCredit	us-gaap/2026	Revolving credit facility	0
0001193125-26-352658	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001193125-26-352658	2	27	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred debt issuance costs	1
0001193125-26-352658	2	28	BS	0	H	DebtInstrumentUnamortizedDiscount	us-gaap/2026	Unamortized discount	1
0001193125-26-352658	2	29	BS	0	H	NotesPayable	us-gaap/2026	Debt, net	0
0001193125-26-352658	2	30	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001193125-26-352658	2	31	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001193125-26-352658	2	32	BS	0	H	ManagementFeePayable	us-gaap/2026	Base management fees payable	0
0001193125-26-352658	2	33	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Income-based incentive fees payable	0
0001193125-26-352658	2	34	BS	0	H	DeferredTaxLiabilitiesTaxDeferredIncome	us-gaap/2026	Deferred income liability	0
0001193125-26-352658	2	35	BS	0	H	DirectorsFeesPayable	0001193125-26-352658	Directors' fees payable	0
0001193125-26-352658	2	36	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-352658	2	37	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-352658	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 6)	0
0001193125-26-352658	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share (100,000,000 shares authorized and 14,432,472 and 14,432,472 shares issued and outstanding, respectively)	0
0001193125-26-352658	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-352658	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (loss)	0
0001193125-26-352658	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001193125-26-352658	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Assets	0
0001193125-26-352658	2	45	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value Per Share	0
0001193125-26-352658	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment Owned, Cost	0
0001193125-26-352658	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-352658	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-352658	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-352658	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-352658	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Total interest income	0
0001193125-26-352658	4	13	IS	0	H	InterestIncomePaidInKind	0001193125-26-352658	Total payment-in-kind interest income	0
0001193125-26-352658	4	14	IS	0	H	DividendIncomeOperating	us-gaap/2026	Total dividend income	0
0001193125-26-352658	4	15	IS	0	H	PaymentInKindDividendIncome	0001193125-26-352658	Total payment-in-kind dividend income	0
0001193125-26-352658	4	16	IS	0	H	FeeIncome	us-gaap/2026	Total other fee income	0
0001193125-26-352658	4	17	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001193125-26-352658	4	18	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001193125-26-352658	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001193125-26-352658	4	21	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fees	0
0001193125-26-352658	4	22	IS	0	H	IncomeBasedIncentiveFees	0001193125-26-352658	Income-based incentive fees	1
0001193125-26-352658	4	23	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-352658	4	24	IS	0	H	AllocationOfAdministrativeCostsFromAdviser	0001193125-26-352658	Allocation of administrative costs from Adviser	0
0001193125-26-352658	4	25	IS	0	H	AmortizationOfDeferredDebtIssuanceCosts	0001193125-26-352658	Amortization of deferred debt issuance costs	0
0001193125-26-352658	4	26	IS	0	H	AmortizationOfOriginalIssueDiscount2026Notes	0001193125-26-352658	Amortization of original issue discount - 2026 Notes	0
0001193125-26-352658	4	27	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance expense	0
0001193125-26-352658	4	28	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees	0
0001193125-26-352658	4	29	IS	0	H	CustodyFees	us-gaap/2026	Custodian and administrator fees	0
0001193125-26-352658	4	30	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001193125-26-352658	4	31	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-352658	4	32	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2026	Waiver of base management fees	1
0001193125-26-352658	4	33	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2026	Waiver of income-based incentive fees	0
0001193125-26-352658	4	34	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001193125-26-352658	4	35	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss) before taxes	0
0001193125-26-352658	4	36	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit), including excise tax expense	0
0001193125-26-352658	4	37	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss) after taxes	0
0001193125-26-352658	4	40	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) from investments	0
0001193125-26-352658	4	42	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-352658	4	43	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Total realized gain (loss) and change in unrealized appreciation (depreciation) on investments	0
0001193125-26-352658	4	44	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-352658	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - basic	0
0001193125-26-352658	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - diluted	0
0001193125-26-352658	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding - basic	0
0001193125-26-352658	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding - diluted	0
0001193125-26-352658	4	49	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Distributions declared per common share	0
0001193125-26-352658	5	1	UN	0	H	AssetsNet	us-gaap/2026	Net assets at beginning of period	0
0001193125-26-352658	5	2	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss) after taxes	0
0001193125-26-352658	5	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) from investments	0
0001193125-26-352658	5	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-352658	5	5	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-352658	5	6	UN	0	H	DistributionsFromNetInvestmentIncome	0001193125-26-352658	Distributions from net investment income	0
0001193125-26-352658	5	7	UN	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2026	Distributions from capital gains	0
0001193125-26-352658	5	8	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Net decrease in net assets resulting from stockholder distributions	1
0001193125-26-352658	5	10	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestments of stockholder distributions	0
0001193125-26-352658	5	11	UN	0	H	NetIncreaseDecreaseInNetAssetsFromCapitalTransactions	0001193125-26-352658	Net increase (decrease) in net assets resulting from capital transactions	0
0001193125-26-352658	5	12	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net increase (decrease) in net assets	0
0001193125-26-352658	5	13	UN	0	H	AssetsNet	us-gaap/2026	Net assets at end of period	0
0001193125-26-352658	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-352658	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Origination and purchase of investments	1
0001193125-26-352658	6	5	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2026	Payment in-kind interest and dividends	1
0001193125-26-352658	6	6	CF	0	H	ProceedsFromSalesAndRepaymentsOfInvestments	0001193125-26-352658	Sales and repayments of investments	0
0001193125-26-352658	6	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss on investments	1
0001193125-26-352658	6	8	CF	0	H	NetChangesInUnrealizedAppreciationDepreciationOnInvestments	0001193125-26-352658	Net change in unrealized appreciation/depreciation on investments	1
0001193125-26-352658	6	9	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Amortization of discount/premium on investments	1
0001193125-26-352658	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of deferred debt issuance costs	0
0001193125-26-352658	6	11	CF	0	H	AmortizationOfOriginalIssueDiscount	0001193125-26-352658	Amortization of original issue discount	0
0001193125-26-352658	6	13	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Receivable for investments sold	1
0001193125-26-352658	6	14	CF	0	H	IncreaseDecreaseInPrincipalReceivable	0001193125-26-352658	Principal receivable	1
0001193125-26-352658	6	15	CF	0	H	IncreaseDecreaseInInterestReceivable	0001193125-26-352658	Interest receivable	1
0001193125-26-352658	6	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Payment-in-kind interest receivable	1
0001193125-26-352658	6	17	CF	0	H	IncreaseDecreaseInLongTermReceivable	0001193125-26-352658	Long-term receivable	1
0001193125-26-352658	6	18	CF	0	H	IncreaseDecreaseInShort-TermReceivable	0001193125-26-352658	Short-term receivable	1
0001193125-26-352658	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-352658	6	21	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for investments purchased	0
0001193125-26-352658	6	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001193125-26-352658	6	23	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Base management fees payable	0
0001193125-26-352658	6	24	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2026	Income-based incentive fees payable	0
0001193125-26-352658	6	25	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred income liability	0
0001193125-26-352658	6	26	CF	0	H	IncreaseDecreaseInDirectorsFeesPayable	0001193125-26-352658	Directors fees payable	0
0001193125-26-352658	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-352658	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001193125-26-352658	6	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for deferred financing costs	1
0001193125-26-352658	6	31	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Distributions to stockholders	1
0001193125-26-352658	6	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowing on revolving financing facility	0
0001193125-26-352658	6	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of borrowing on revolving financing facility	1
0001193125-26-352658	6	34	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from 2029 Notes payable	0
0001193125-26-352658	6	35	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of borrowing on 2026 Notes payable	1
0001193125-26-352658	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-352658	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-352658	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001193125-26-352658	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0001193125-26-352658	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-352658	6	42	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001193125-26-352658	6	43	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2026	Issuance of shares pursuant to Dividend Reinvestment Plan	0
0001193125-26-352658	6	44	CF	0	H	NonCashPurchaseOfInvestments	0001193125-26-352658	Non-cash purchase of investments	0
0001193125-26-352658	6	45	CF	0	H	NonCashSaleOfInvestments	0001193125-26-352658	Non-cash sale of investments	0
0001193125-26-352658	6	46	CF	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-352658	6	47	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash and cash equivalents	0
0001193125-26-352658	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents	0
0001193125-26-352658	7	37	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Investment, Basis Spread, Variable Rate	0
0001193125-26-352658	7	39	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest Rate, PIK	0
0001193125-26-352658	7	40	SI	0	H	InvestmentsInterestRatePaidInKind	0001193125-26-352658	Interest Rate, PIK	0
0001193125-26-352658	7	41	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Interest Rate, Floor	0
0001193125-26-352658	7	44	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal Amount/ Shares	0
0001193125-26-352658	7	45	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Principal Amount/ Shares	0
0001193125-26-352658	7	46	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Affiliated investment at amortized cost	0
0001193125-26-352658	7	47	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at Fair Value	0
0001193125-26-352658	7	48	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Asset	0
0001193125-26-352658	7	49	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Additions	0
0001193125-26-352658	7	50	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross Reductions	1
0001193125-26-352658	7	51	SI	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gains (losses)	0
0001193125-26-352658	7	52	SI	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net Unrealized Gains (Losses)	0
0001193125-26-352658	7	53	SI	0	H	DividendIncomeOperating	us-gaap/2026	Amount of Interest or Dividends Credited to Income	0
0001193125-26-352658	8	30	SI	1	H	Investments	us-gaap/2026	Investments at fair value	0
0001193125-26-352658	8	31	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of net assets	0
0001193125-26-352658	8	32	SI	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Debt instrument, interest rate, stated percentage	0
0001193125-26-352658	8	33	SI	1	H	InvestmentInterestRateFloor	us-gaap/2026	Debt instrument, interest rate, higher than stated percentage	0
0001193125-26-352658	8	34	SI	1	H	PercentageOfVotingInterestsAcquiredInPortfolio	0001193125-26-352658	Percentage of voting interests acquired in portfolio	0
0001193125-26-352658	8	36	SI	1	H	InvestmentPercentage	0001193125-26-352658	Investment percentage	0
0001193125-26-352658	9	5	UN	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest Rate, PIK	0
0001193125-26-352658	9	6	UN	0	H	InvestmentsInterestRatePaidInKind	0001193125-26-352658	Interest Rate, PIK	0
0001193125-26-352658	9	7	UN	0	H	InvestmentInterestRateFloor	us-gaap/2026	Interest Rate, Floor	0
0001193125-26-352658	9	8	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment at Fair Value, Beginning Balance	0
0001193125-26-352658	9	9	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Additions	0
0001193125-26-352658	9	10	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross Reductions	0
0001193125-26-352658	9	11	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gains (losses)	0
0001193125-26-352658	9	12	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net Unrealized Gains (Losses)	0
0001193125-26-352658	9	13	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment at Fair Value, Ending Balance	0
0001193125-26-352658	9	14	UN	0	H	DividendIncomeOperating	us-gaap/2026	Amount of Interest or Dividends Credited to Income	0
0001193125-26-352781	2	3	BS	0	H	Land	us-gaap/2026	Land	0
0001193125-26-352781	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Building and site improvements	0
0001193125-26-352781	2	5	BS	0	H	TenantImprovements	us-gaap/2026	Acquired tenant improvements	0
0001193125-26-352781	2	6	BS	0	H	FiniteLivedIntangibleAssetAcquiredInPlaceLeases	us-gaap/2026	Acquired lease intangible assets	0
0001193125-26-352781	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation and amortization	1
0001193125-26-352781	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net real estate investments	0
0001193125-26-352781	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-352781	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-352781	2	11	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Deferred rent asset	0
0001193125-26-352781	2	12	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-352781	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-352781	2	14	BS	0	H	EscrowDepositAndOtherAssets	0001193125-26-352781	Escrow deposit and other assets	0
0001193125-26-352781	2	15	BS	0	H	RealEstateHeldForDevelopmentAndSale	us-gaap/2026	Held for sale assets	0
0001193125-26-352781	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, net	0
0001193125-26-352781	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-352781	2	20	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001193125-26-352781	2	21	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-352781	2	22	BS	0	H	AccruedExpenseRelatedParty	0001193125-26-352781	Accrued expense - related party	0
0001193125-26-352781	2	23	BS	0	H	AcquiredLeaseIntangibleLiabilitiesNet	0001193125-26-352781	Acquired lease intangible liabilities, net	0
0001193125-26-352781	2	24	BS	0	H	InsurancePayable	0001193125-26-352781	Insurance payable	0
0001193125-26-352781	2	25	BS	0	H	DeferredRentCredit	us-gaap/2026	Deferred rent liability	0
0001193125-26-352781	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001193125-26-352781	2	27	BS	0	H	LoansPayable	us-gaap/2026	Other loans payable	0
0001193125-26-352781	2	28	BS	0	H	SecuredDebt	us-gaap/2026	Mortgage loans, net of unamortized debt discount and debt issuance costs of $972,636 and $1,020,818 at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-352781	2	29	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities	0
0001193125-26-352781	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-352781	2	31	BS	0	H	RedeemableNoncontrollingInterestEquityOtherCarryingAmount	us-gaap/2026	Redeemable Non-Controlling Interests	0
0001193125-26-352781	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 100,000,000 shares authorized; 11,650,085 and 5,448,178 shares issued; 10,304,015 and 5,448,178 shares outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001193125-26-352781	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-352781	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-352781	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Generation Income Properties, Inc. Stockholders' (Deficit) Equity	0
0001193125-26-352781	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Non-Controlling Interest	0
0001193125-26-352781	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-352781	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001193125-26-352781	3	6	BS	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2026	Mortgage loans, net of unamortized discount	0
0001193125-26-352781	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-352781	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-352781	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-352781	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-352781	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001193125-26-352781	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001193125-26-352781	4	11	IS	0	H	BuildingExpenses	0001193125-26-352781	Building expenses	0
0001193125-26-352781	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-352781	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	1
0001193125-26-352781	4	14	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2026	Compensation costs	0
0001193125-26-352781	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-352781	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-352781	4	17	IS	0	H	OtherExpenses	us-gaap/2026	Other expense	1
0001193125-26-352781	4	18	IS	0	H	LossGainOnDerivativeValuation	0001193125-26-352781	Loss on derivative valuation	0
0001193125-26-352781	4	19	IS	0	H	DeadDealExpense	0001193125-26-352781	Dead deal expense	0
0001193125-26-352781	4	20	IS	0	H	GainLossOnHeldForSaleAssetValuation	0001193125-26-352781	Loss on held for sale asset valuation	0
0001193125-26-352781	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt of extinguishment	0
0001193125-26-352781	4	22	IS	0	H	GainLossOnSaleOfProperty	us-gaap/2026	Gain (loss) on sale of property	0
0001193125-26-352781	4	23	IS	0	H	GainLossOnSecuritizationOfFinancialAssets	us-gaap/2026	Loss on transfer of LLC interests in satisfaction of debt	0
0001193125-26-352781	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-352781	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interest	0
0001193125-26-352781	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Generation Income Properties, Inc.	0
0001193125-26-352781	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Total Weighted Average Shares of Common Stock Outstanding  Basic	0
0001193125-26-352781	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Total Weighted Average Shares of Common Stock Outstanding  Diluted	0
0001193125-26-352781	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Loss Per Share Attributable to Common Stockholders	0
0001193125-26-352781	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Loss Per Share Attributable to Common Stockholders	0
0001193125-26-352781	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-352781	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-352781	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-352781	5	21	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest, beginning balance	0
0001193125-26-352781	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock compensation	0
0001193125-26-352781	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, warrants, and pre-funded warrants in public offering, net of issuance costs, Shares	0
0001193125-26-352781	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, warrants, and pre-funded warrants in public offering,net of issuance costs	0
0001193125-26-352781	5	25	EQ	0	H	StockIssuedDuringPeriodWarrantsPre-FundedWarrantExercised	0001193125-26-352781	Exercise of pre-funded warrants, Shares	0
0001193125-26-352781	5	26	EQ	0	H	StockIssuedDuringPeriodValuePre-FundedWarrantExercised	0001193125-26-352781	Exercise of pre-funded warrants	0
0001193125-26-352781	5	27	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001193125-26-352781	Cashless exercise of warrants	0
0001193125-26-352781	5	28	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001193125-26-352781	Cashless exercise of warrants, shares	0
0001193125-26-352781	5	29	EQ	0	H	ConversionOfDebtToCommonStockShare	0001193125-26-352781	Conversion of debt to common shares, Shares	0
0001193125-26-352781	5	30	EQ	0	H	ConversionOfDebtToCommonSharesAmount	0001193125-26-352781	Conversion of debt to common shares, Amount	0
0001193125-26-352781	5	31	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Issuance of Redeemable Non-Controlling Interests	0
0001193125-26-352781	5	32	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution on Non-Controlling Interests	1
0001193125-26-352781	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-352781	5	35	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net (loss) income for the period	0
0001193125-26-352781	5	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-352781	5	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-352781	5	38	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-352781	5	39	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest, Ending balance	0
0001193125-26-352781	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-352781	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of building and site improvements	0
0001193125-26-352781	6	5	CF	0	H	AmortizationOfAcquiredLeaseIntangibleAssets	0001193125-26-352781	Amortization of acquired tenant improvements	0
0001193125-26-352781	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of in-place leases	0
0001193125-26-352781	6	7	CF	0	H	AmortizationOfAboveMarketLeases	0001193125-26-352781	Amortization of above-market leases	1
0001193125-26-352781	6	8	CF	0	H	AmortizationOfBelowMarketLease	us-gaap/2026	Amortization of below-market leases	1
0001193125-26-352781	6	9	CF	0	H	AmortizationOfAboveMarketGroundLease	0001193125-26-352781	Amortization of above market ground lease	1
0001193125-26-352781	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-352781	6	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001193125-26-352781	6	12	CF	0	H	RestrictedStockExpense	us-gaap/2026	Restricted stock unit compensation	0
0001193125-26-352781	6	13	CF	0	H	GroundLeaseAmortization	0001193125-26-352781	Non-cash ground lease expense	0
0001193125-26-352781	6	14	CF	0	H	DeadDealExpenses	0001193125-26-352781	Dead deal expense	0
0001193125-26-352781	6	15	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	(Gain) loss on derivative valuation	1
0001193125-26-352781	6	16	CF	0	H	GainLossOnHeldForSaleAssetValuation	0001193125-26-352781	Loss on held for sale asset valuation	1
0001193125-26-352781	6	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-352781	6	18	CF	0	H	GainLossOnSaleOfProperty	us-gaap/2026	(Gain) loss on sale of property	1
0001193125-26-352781	6	19	CF	0	H	LossOnTransferOfLLCInterestsInSatisfactionOfDebt	0001193125-26-352781	Loss on transfer of LLC interests in satisfaction of debt	1
0001193125-26-352781	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-352781	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Escrow and other assets	1
0001193125-26-352781	6	23	CF	0	H	IncreaseDecreaseInDeferredRentAsset	0001193125-26-352781	Deferred rent asset	1
0001193125-26-352781	6	24	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-352781	6	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-352781	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-352781	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesRelatedParty	0001193125-26-352781	Accrued expenses - related party	0
0001193125-26-352781	6	28	CF	0	H	IncreaseDecreaseInDeferredRentLiability	0001193125-26-352781	Deferred rent liability	0
0001193125-26-352781	6	29	CF	0	H	IncreaseDecreaseInRightOfUseLiability	0001193125-26-352781	Lease liability	0
0001193125-26-352781	6	30	CF	0	H	IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2026	Other loans payable	0
0001193125-26-352781	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-352781	6	33	CF	0	H	CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers	us-gaap/2026	Cash transferred in disposition of LLC interests	0
0001193125-26-352781	6	34	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of land, buildings, other tangible and intangible assets	1
0001193125-26-352781	6	35	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of land, buildings, other tangible and intangible assets	0
0001193125-26-352781	6	36	CF	0	H	ProceedsOfAdditionOfDeferredLeasingCosts	0001193125-26-352781	Addition of deferred leasing costs	1
0001193125-26-352781	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-352781	6	39	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of equity securities, net	0
0001193125-26-352781	6	40	CF	0	H	ProceedsFromExerciseOfPre-FundedWarrants	0001193125-26-352781	Proceeds from exercise of pre-funded warrants	0
0001193125-26-352781	6	41	CF	0	H	RepaymentOfOtherLoansPayable	0001193125-26-352781	Repayment of other loans payable	1
0001193125-26-352781	6	42	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds of issuance on loan payable - related party	0
0001193125-26-352781	6	43	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of loan payable - related party	1
0001193125-26-352781	6	44	CF	0	H	ProceedsFromMortgageLoanBorrowings	0001193125-26-352781	Mortgage loan borrowings	0
0001193125-26-352781	6	45	CF	0	H	RepaymentsOfMortgageLoan	0001193125-26-352781	Mortgage loan repayments	1
0001193125-26-352781	6	46	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Debt extinguishment costs	1
0001193125-26-352781	6	47	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Equity issuance costs	1
0001193125-26-352781	6	48	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001193125-26-352781	6	49	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2026	Insurance financing borrowings	0
0001193125-26-352781	6	50	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2026	Insurance financing repayments	1
0001193125-26-352781	6	51	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distribution on non-controlling interests	1
0001193125-26-352781	6	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-352781	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-352781	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash - beginning of period	0
0001193125-26-352781	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash - end of period	0
0001193125-26-352781	6	57	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001193125-26-352781	6	59	CF	0	H	AssumptionOfLoansInConnectionWithPropertyAcquisitions	0001193125-26-352781	Assumption of loans in connection with property acquisitions	0
0001193125-26-352781	6	60	CF	0	H	IssuanceOfSeriesB2PreferredUnitsInConnectionWithPropertyAcquisitions	0001193125-26-352781	Issuance of Series B-2 Preferred Units in connection with property acquisitions	0
0001193125-26-352781	6	61	CF	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Stock issued for cashless exercise of Investor Warrants	0
0001193125-26-352781	6	62	CF	0	H	BuildingAndImprovementsDerecognized	0001193125-26-352781	Building and improvements derecognized	0
0001193125-26-352781	6	63	CF	0	H	TenantImprovementsDerecognized	0001193125-26-352781	Tenant improvements derecognized	0
0001193125-26-352781	6	64	CF	0	H	LeaseIntangibleAssetsDerecognized	0001193125-26-352781	Lease intangible assets derecognized	0
0001193125-26-352781	6	65	CF	0	H	AccumulatedDepreciationDerecognized	0001193125-26-352781	Accumulated Depreciation Derecognized	0
0001193125-26-352781	6	66	CF	0	H	OtherAssetsDerecognized	0001193125-26-352781	Other assets derecognized	0
0001193125-26-352781	6	67	CF	0	H	AccountsPayableDerecognized	0001193125-26-352781	Accounts payable derecognized	0
0001193125-26-352781	6	68	CF	0	H	AccruedExpensesDerecognize	0001193125-26-352781	Accrued expenses derecognized	0
0001193125-26-352781	6	69	CF	0	H	LeaseLiabilityDerecognized	0001193125-26-352781	Lease liability derecognized	0
0001193125-26-352781	6	70	CF	0	H	MortgageDebtExtinguished	0001193125-26-352781	Mortgage debt extinguished	0
0001193125-26-352781	6	71	CF	0	H	Related-PartyNotePayableForgiven	0001193125-26-352781	Related-party note payable forgiven	0
0001193125-26-352781	6	72	CF	0	H	CollateralDebt	0001193125-26-352781	Mortgage debt	1
0001193125-26-352872	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-352872	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-352872	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-352872	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-352872	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-352872	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-352872	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001193125-26-352872	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-352872	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-352872	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-352872	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-352872	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-352872	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001193125-26-352872	2	18	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Accrued warranty	0
0001193125-26-352872	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001193125-26-352872	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net of unamortized debt issuance costs of $659 and $729, respectively	0
0001193125-26-352872	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-352872	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001193125-26-352872	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-352872	2	24	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, less current portion	0
0001193125-26-352872	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion, net of unamortized debt issuance costs of $618 and $1,276, respectively	0
0001193125-26-352872	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001193125-26-352872	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-352872	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-352872	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001193125-26-352872	2	31	BS	0	H	ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue	us-gaap/2026	Convertible preferred stock, $0.001 par value, issuable in series, 2,000 shares authorized; none issued	0
0001193125-26-352872	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 750,000 shares authorized; 157,203 and 152,673 shares issued, respectively; 131,216 and 132,064 shares outstanding, respectively	0
0001193125-26-352872	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-352872	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-352872	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-352872	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost, 25,987 shares and 20,609 shares, respectively	1
0001193125-26-352872	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-352872	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-352872	3	2	BS	1	H	DeferredFinanceCostsCurrentNet	us-gaap/2026	Net of unamortized debt issuance costs	0
0001193125-26-352872	3	4	BS	1	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Net of unamortized debt issuance costs	0
0001193125-26-352872	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value (in dollars per share)	0
0001193125-26-352872	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized	0
0001193125-26-352872	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001193125-26-352872	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-352872	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-352872	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-352872	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-352872	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-352872	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenues	0
0001193125-26-352872	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	0
0001193125-26-352872	4	12	IS	0	H	GrossProfit	us-gaap/2026	Total gross profit	0
0001193125-26-352872	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-352872	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-352872	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-352872	4	17	IS	0	H	RestructuringAndRelatedCharges	0001193125-26-352872	Restructuring and related charges	0
0001193125-26-352872	4	18	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-352872	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-352872	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001193125-26-352872	4	21	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001193125-26-352872	4	22	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-352872	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-352872	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001193125-26-352872	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-352872	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-352872	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001193125-26-352872	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001193125-26-352872	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used in per share calculation - basic	0
0001193125-26-352872	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used in per share calculation - diluted	0
0001193125-26-352872	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-352872	5	2	CI	0	H	RealizedGainLossesReclassifiedIntoEarningsOnForeignCurrencyCashFlowHedgesNetOfTax	0001193125-26-352872	Net realized losses reclassified into earnings on foreign currency cash flow hedges	0
0001193125-26-352872	5	3	CI	0	H	ChangeInUnrealizedGainsAndLossesOnForeignCurrencyCashFlowHedges	0001193125-26-352872	Change in unrealized gains and losses on foreign currency cash flow hedges	0
0001193125-26-352872	5	4	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax	us-gaap/2026	Net change from derivatives designated as hedging instruments	1
0001193125-26-352872	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Net change in foreign currency translation adjustments	0
0001193125-26-352872	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss):	0
0001193125-26-352872	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001193125-26-352872	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-352872	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, common stock, shares	0
0001193125-26-352872	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, shares	1
0001193125-26-352872	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-352872	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001193125-26-352872	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock from equity incentive plans, net of tax withholding	0
0001193125-26-352872	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock from equity incentive plans, net of tax withholding, shares	0
0001193125-26-352872	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001193125-26-352872	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of stock, including accelerated share repurchases	0
0001193125-26-352872	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of stock, including accelerated share repurchases, shares	1
0001193125-26-352872	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-352872	6	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, common stock, shares	0
0001193125-26-352872	6	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, shares	1
0001193125-26-352872	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-352872	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-352872	7	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-352872	7	6	CF	0	H	AmortizationOfCloudComputingImplementationCosts	0001193125-26-352872	Amortization of cloud computing implementation costs	0
0001193125-26-352872	7	7	CF	0	H	ReductionInCarryingAmountOfRightOfUseAsset	0001193125-26-352872	Reduction in carrying amount of right-of-use asset	0
0001193125-26-352872	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001193125-26-352872	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-352872	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-352872	7	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for excess and obsolete inventory	0
0001193125-26-352872	7	12	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001193125-26-352872	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-352872	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-352872	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-352872	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-352872	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-352872	7	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001193125-26-352872	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-352872	Operating lease liabilities	0
0001193125-26-352872	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-352872	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and long-term liabilities	0
0001193125-26-352872	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-352872	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures for property, equipment and capitalized software development costs	1
0001193125-26-352872	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-352872	7	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under revolving facility	0
0001193125-26-352872	7	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving facility	1
0001193125-26-352872	7	30	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Payments on debt obligations	1
0001193125-26-352872	7	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments on debt financing costs	1
0001193125-26-352872	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock including accelerated share repurchases	1
0001193125-26-352872	7	33	CF	0	H	PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock	0001193125-26-352872	Payments for tax withholdings, net of proceeds from issuance of common stock	1
0001193125-26-352872	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-352872	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Foreign currency effect on cash and cash equivalents	0
0001193125-26-352872	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-352872	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-352872	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-352872	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-352872	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes, net	0
0001193125-26-352872	7	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid capital expenditures	0
0001193125-26-353891	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-353891	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances for credit losses of $136 and $227 as of July 3,2026 and December 31,2025 respectively	0
0001193125-26-353891	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-353891	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-353891	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001193125-26-353891	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-353891	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-353891	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-353891	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-353891	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-353891	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-353891	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-353891	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-353891	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-353891	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-353891	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-353891	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-353891	2	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities to be disposed of	0
0001193125-26-353891	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-353891	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-353891	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-353891	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-353891	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-353891	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001193125-26-353891	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued or outstanding	0
0001193125-26-353891	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 150,000 shares authorized; 109,024 and 111,186 shares issued and outstanding at July 3, 2026 and December 31, 2025, respectively	0
0001193125-26-353891	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-353891	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-353891	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-353891	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-353891	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-353891	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances for credit losses	0
0001193125-26-353891	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-353891	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-353891	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-353891	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-353891	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-353891	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-353891	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-353891	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-353891	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenue	0
0001193125-26-353891	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001193125-26-353891	4	15	IS	0	H	GrossProfit	us-gaap/2025	Total gross profit	0
0001193125-26-353891	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001193125-26-353891	4	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-353891	4	19	IS	0	H	AssetImpairmentChargesGross	0001193125-26-353891	Asset impairment and related charges	0
0001193125-26-353891	4	20	IS	0	H	RestructuringAndRelatedCostIncurredCost	us-gaap/2025	Restructuring and related charges	0
0001193125-26-353891	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-353891	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-353891	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001193125-26-353891	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-353891	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-353891	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-353891	4	27	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) from continuing operations	0
0001193125-26-353891	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0001193125-26-353891	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-353891	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-353891	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-353891	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-353891	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-353891	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-353891	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-353891	5	3	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss) before tax	0
0001193125-26-353891	5	4	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Provision for (benefit from) income taxes	0
0001193125-26-353891	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-353891	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001193125-26-353891	6	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-353891	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-353891	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-353891	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-353891	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under award and purchase plans, net (in shares)	0
0001193125-26-353891	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under award and purchase plans, net	0
0001193125-26-353891	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001193125-26-353891	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-353891	6	18	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax on share repurchases	1
0001193125-26-353891	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-353891	6	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-353891	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-353891	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-353891	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-353891	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-353891	7	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency remeasurement	1
0001193125-26-353891	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-353891	7	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for excess and obsolete inventories	0
0001193125-26-353891	7	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-353891	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-353891	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-353891	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-353891	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-353891	7	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenues	0
0001193125-26-353891	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-353891	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-353891	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-353891	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-353891	7	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001193125-26-353891	7	23	CF	0	H	RepaymentsOfLongTermDebtExcludingConvertibleDebt	0001193125-26-353891	Repayment of long-term debt and other borrowings	1
0001193125-26-353891	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-353891	7	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from common stock issued to employees	0
0001193125-26-353891	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001193125-26-353891	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-353891	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001193125-26-353891	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001193125-26-353891	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001193125-26-353891	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001193125-26-353891	7	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-353891	7	34	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash included in other current assets	0
0001193125-26-353891	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash as shown in the condensed consolidated statement of cash flows	0
0001193125-26-353891	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments, net	0
0001193125-26-353891	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest payments, net	0
0001193125-26-353891	7	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures incurred but not yet paid	0
0001193125-26-353891	8	1	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash included in other current assets	0
0001193125-26-354055	2	2	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment	0
0001193125-26-354055	2	3	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation	1
0001193125-26-354055	2	4	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-354055	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-354055	2	7	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted funds	0
0001193125-26-354055	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for uncollectible accounts of $65 and $58, respectively	0
0001193125-26-354055	2	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001193125-26-354055	2	10	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled revenues	0
0001193125-26-354055	2	11	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2026	Materials and supplies	0
0001193125-26-354055	2	12	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Secured seller promissory note from the sale of the Homeowner Services Group	0
0001193125-26-354055	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001193125-26-354055	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-354055	2	16	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001193125-26-354055	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-354055	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-354055	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001193125-26-354055	2	20	BS	0	H	RegulatedEntityOtherAssetsNoncurrent	us-gaap/2026	Total regulatory and other long-term assets	0
0001193125-26-354055	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-354055	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value; 500,000,000 shares authorized; 204,215,977 and 200,605,170 shares issued, respectively)	0
0001193125-26-354055	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in-capital	0
0001193125-26-354055	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-354055	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-354055	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (5,487,769 and 5,428,008 shares, respectively)	1
0001193125-26-354055	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total common shareholders' equity	0
0001193125-26-354055	2	30	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001193125-26-354055	2	31	BS	0	H	PreferredStockRedemptionAmount	us-gaap/2026	Redeemable preferred stock at redemption value	0
0001193125-26-354055	2	32	BS	0	H	LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue	0001193125-26-354055	Total long-term debt	0
0001193125-26-354055	2	33	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2026	Total capitalization	0
0001193125-26-354055	2	35	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001193125-26-354055	2	36	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-354055	2	37	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-354055	2	38	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-354055	2	39	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0001193125-26-354055	2	40	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001193125-26-354055	2	41	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001193125-26-354055	2	42	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-354055	2	44	BS	0	H	AdvancesForConstruction	0001193125-26-354055	Advances for construction	0
0001193125-26-354055	2	45	BS	0	H	DeferredTaxLiabilitiesAndInvestmentTaxCreditsNoncurrent	0001193125-26-354055	Deferred income taxes and investment tax credits	0
0001193125-26-354055	2	46	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001193125-26-354055	2	47	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-354055	2	48	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued pension expense	0
0001193125-26-354055	2	49	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001193125-26-354055	2	50	BS	0	H	RegulatoryAndOtherLongTermLiabilities	0001193125-26-354055	Total regulatory and other long-term liabilities	0
0001193125-26-354055	2	51	BS	0	H	ContributionsInAidOfConstruction	us-gaap/2026	Contributions in aid of construction	0
0001193125-26-354055	2	52	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 11)	0
0001193125-26-354055	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total capitalization and liabilities	0
0001193125-26-354055	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for uncollectible accounts	0
0001193125-26-354055	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-354055	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-354055	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-354055	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001193125-26-354055	4	1	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2026	Operating revenues	0
0001193125-26-354055	4	3	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operation and maintenance	0
0001193125-26-354055	4	4	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-354055	4	5	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	General taxes	0
0001193125-26-354055	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses, net	0
0001193125-26-354055	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-354055	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-354055	4	10	IS	0	H	InterestIncomeNonoperating	0001193125-26-354055	Interest income	0
0001193125-26-354055	4	11	IS	0	H	BenefitCostsNonOperatingNet	0001193125-26-354055	Non-operating benefit costs, net	1
0001193125-26-354055	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001193125-26-354055	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001193125-26-354055	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-354055	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-354055	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common shareholders	0
0001193125-26-354055	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income attributable to common shareholders (in dollars per share)	0
0001193125-26-354055	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income attributable to common shareholders (in dollars per share)	0
0001193125-26-354055	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001193125-26-354055	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001193125-26-354055	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common shareholders	0
0001193125-26-354055	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Defined benefit pension plan actuarial loss, net of tax of $0 for the three and six months ended June 30, 2026 and 2025	0
0001193125-26-354055	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized (loss) gain on cash flow hedges, net of tax of $(1) and $1 for the three months ended June 30, 2026 and 2025, respectively, and $0 and $(2) for the six months ended June 30, 2026 and 2025, respectively	0
0001193125-26-354055	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale fixed-income securities, net of tax of $0 for the three months ended June 30, 2026 and 2025, and $0 and $(1) for the six months ended June 30, 2026 and 2025, respectively	0
0001193125-26-354055	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Net other comprehensive income (loss)	0
0001193125-26-354055	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common shareholders	0
0001193125-26-354055	6	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2026	Defined benefit pension plan actuarial loss, net of tax	0
0001193125-26-354055	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedges, tax	0
0001193125-26-354055	6	3	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale fixed-income securities, tax	0
0001193125-26-354055	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-354055	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-354055	7	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and amortization of investment tax credits	0
0001193125-26-354055	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for losses on accounts receivable	0
0001193125-26-354055	7	7	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension and non-pension postretirement benefits	0
0001193125-26-354055	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash, net	1
0001193125-26-354055	7	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Receivables and unbilled revenues	1
0001193125-26-354055	7	11	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001193125-26-354055	7	12	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Pension contributions	0
0001193125-26-354055	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-354055	7	14	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued taxes	0
0001193125-26-354055	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0001193125-26-354055	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-354055	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001193125-26-354055	7	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001193125-26-354055	7	20	CF	0	H	ProceedsfromsecuredsellerpromissorynotefromthesaleoftheHomeownerServicesGroup	0001193125-26-354055	Proceeds from secured seller promissory note from the sale of the Homeowner Services Group	0
0001193125-26-354055	7	21	CF	0	H	PaymentsForProceedsFromRemovalCosts	us-gaap/2026	Removal costs from property, plant and equipment retirements, net	1
0001193125-26-354055	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale fixed-income securities	1
0001193125-26-354055	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales and maturities of available-for-sale fixed-income securities	0
0001193125-26-354055	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-354055	7	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt, net of discount	0
0001193125-26-354055	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001193125-26-354055	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock	0
0001193125-26-354055	7	29	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net short-term (repayments) borrowings with original maturities less than three months	0
0001193125-26-354055	7	30	CF	0	H	ProceedsFromAdvancesForConstruction	us-gaap/2026	Advances and contributions in aid of construction, net of refunds of $15 and $16 for the six months ended June 30, 2026 and 2025, respectively	0
0001193125-26-354055	7	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt issuance costs	1
0001193125-26-354055	7	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001193125-26-354055	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001193125-26-354055	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-354055	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted funds	0
0001193125-26-354055	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted funds at beginning of period	0
0001193125-26-354055	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted funds at end of period	0
0001193125-26-354055	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures acquired on account but unpaid as of the end of period	0
0001193125-26-354055	7	40	CF	0	H	StockIssued1	us-gaap/2026	Acquisition financed by treasury stock	0
0001193125-26-354055	7	41	CF	0	H	SettlementOfLongTermDebtNoncash	0001193125-26-354055	Settlements of long-term debt	0
0001193125-26-354055	8	1	CF	1	H	RepaymentsOfConstructionLoansPayable	us-gaap/2026	Advances and contributions in aid of construction, refunds	0
0001193125-26-354055	9	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-354055	9	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-354055	9	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0001193125-26-354055	9	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common shareholders	0
0001193125-26-354055	9	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issuances (in shares)	0
0001193125-26-354055	9	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issuances	0
0001193125-26-354055	9	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisitions via treasury stock	0
0001193125-26-354055	9	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Net other comprehensive income (loss)	0
0001193125-26-354055	9	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends (declared per common share)	1
0001193125-26-354055	9	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-354055	9	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-354055	9	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0001193125-26-354055	10	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001193125-26-354329	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001193125-26-354329	2	10	BS	0	H	InventoryNet	us-gaap/2026	Concentrate and ore inventories (Note 2)	0
0001193125-26-354329	2	11	BS	0	H	ForeignTaxReceivable	0001193125-26-354329	Foreign tax receivable	0
0001193125-26-354329	2	12	BS	0	H	SuppliesInventory	0001193125-26-354329	Supplies inventory	0
0001193125-26-354329	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets (Note 4)	0
0001193125-26-354329	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-354329	2	15	BS	0	H	MineralPropertyInterestsPlantAndEquipmentsCarryingValue	0001193125-26-354329	Mineral property interests, plant and equipment (net of accumulated depreciation and depletion of $2,083,978 and $1,094,844) (Note 3)	0
0001193125-26-354329	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001193125-26-354329	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001193125-26-354329	2	18	BS	0	H	ForeignTaxReceivableNoncurrent	0001193125-26-354329	Foreign tax receivable	0
0001193125-26-354329	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-354329	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities (Note 5)	0
0001193125-26-354329	2	23	BS	0	H	AccruedMiningTaxesAndOtherLiabilitiesCurrent	0001193125-26-354329	Accrued mining taxes and other liabilities (Note 5)	0
0001193125-26-354329	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability (Note 6)	0
0001193125-26-354329	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Credit line (Note 7)	0
0001193125-26-354329	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease payable	0
0001193125-26-354329	2	27	BS	0	H	MiningConcessionDutiesPayable	0001193125-26-354329	Mining concession duties payable (Note 8)	0
0001193125-26-354329	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-354329	2	29	BS	0	H	LongTermNotesPayable	us-gaap/2026	Credit line (Note 7)	0
0001193125-26-354329	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease payable, less current portion	0
0001193125-26-354329	2	31	BS	0	H	DeferredTaxLiabilityNoncurrent	0001193125-26-354329	Deferred tax liability	0
0001193125-26-354329	2	32	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation (Note 9)	0
0001193125-26-354329	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-354329	2	34	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001193125-26-354329	2	36	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Senior Convertible Preferred Stock	0
0001193125-26-354329	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001193125-26-354329	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.01 par value, 40,000,000 shares authorized 30,149,059 shares issued and outstanding	0
0001193125-26-354329	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Series E Convertible Preferred Stock, $0.0001 par value, 1,552,795 shares authorized, issued and outstanding	0
0001193125-26-354329	2	41	BS	0	H	PreferredRights	0001193125-26-354329	Preferred rights	0
0001193125-26-354329	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-354329	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 37,180 shares each period, at cost	1
0001193125-26-354329	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-354329	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-354329	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY (DEFICIENCY)	0
0001193125-26-354329	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY (DEFICIENCY)	0
0001193125-26-354329	3	8	BS	1	H	MineralPropertyPlantAndEquipmentAccumulatedDepreciationDepletionAndAmortization	0001193125-26-354329	Accumulated depreciation and depletion	0
0001193125-26-354329	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary Equity, Par Value	0
0001193125-26-354329	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary Equity, Shares Authorized	0
0001193125-26-354329	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary Equity, Shares Issued	0
0001193125-26-354329	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding	0
0001193125-26-354329	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value	0
0001193125-26-354329	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001193125-26-354329	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued	0
0001193125-26-354329	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares Outstanding	0
0001193125-26-354329	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock	0
0001193125-26-354329	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par Value	0
0001193125-26-354329	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001193125-26-354329	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001193125-26-354329	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001193125-26-354329	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0001193125-26-354329	4	2	IS	0	H	DirectOperatingCosts	us-gaap/2026	Operating costs	1
0001193125-26-354329	4	3	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Depreciation and depletion (Note 3)	1
0001193125-26-354329	4	4	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001193125-26-354329	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-354329	4	6	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation (Note 11)	0
0001193125-26-354329	4	7	IS	0	H	AccretionExpense	us-gaap/2026	Accretion expense (Note 09)	0
0001193125-26-354329	4	8	IS	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right of use asset amortization	0
0001193125-26-354329	4	9	IS	0	H	DepreciationAndAmortizationExpenseIncome	0001193125-26-354329	Depreciation and amortization (Note 3)	0
0001193125-26-354329	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING (LOSS) INCOME	0
0001193125-26-354329	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gain	1
0001193125-26-354329	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001193125-26-354329	4	13	IS	0	H	DerivativesMarkToMarketGain	0001193125-26-354329	Derivative mark-to-market (gain) / loss (Note 6)	1
0001193125-26-354329	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expenses	1
0001193125-26-354329	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET INCOME BEFORE TAXES	0
0001193125-26-354329	4	16	IS	0	H	MiningTaxExpense	0001193125-26-354329	Mining tax expense	0
0001193125-26-354329	4	17	IS	0	H	IncomeTaxExpenseBenefitExcludingMiningTax	0001193125-26-354329	Income tax expense	0
0001193125-26-354329	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	TOTAL TAX EXPENSE	0
0001193125-26-354329	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001193125-26-354329	4	20	IS	0	H	DividendsPreferredStock	us-gaap/2026	DEEMED DIVIDEND FOR SERIES C & D PREFERRED	1
0001193125-26-354329	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001193125-26-354329	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per common share	0
0001193125-26-354329	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - Basic	0
0001193125-26-354329	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per common share	0
0001193125-26-354329	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - Diluted	0
0001193125-26-354329	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionGainLossUnrealized	0001193125-26-354329	Unrealized foreign currency translation (loss) gain	0
0001193125-26-354329	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	0
0001193125-26-354329	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME	0
0001193125-26-354329	5	13	EQ	0	H	SharesIssued	us-gaap/2026	Balance, shares	0
0001193125-26-354329	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, amount	0
0001193125-26-354329	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, Treasury Shares	0
0001193125-26-354329	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issued shares of common stock	0
0001193125-26-354329	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock , Amount	0
0001193125-26-354329	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Sales Issued for Services, Value	0
0001193125-26-354329	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation - Vesting	0
0001193125-26-354329	5	20	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other Comprehensive Income	0
0001193125-26-354329	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-354329	5	22	EQ	0	H	SharesIssued	us-gaap/2026	Balance, shares	0
0001193125-26-354329	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, Treasury Shares	0
0001193125-26-354329	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, amount	0
0001193125-26-354329	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-354329	6	4	CF	0	H	DerivativesMarkToMarketGain	0001193125-26-354329	Derivatives mark-to-market gain	1
0001193125-26-354329	6	5	CF	0	H	AccretionExpense	us-gaap/2026	Accretion expense	0
0001193125-26-354329	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and depletion	0
0001193125-26-354329	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right-of-use asset amortization	0
0001193125-26-354329	6	8	CF	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001193125-26-354329	6	9	CF	0	H	OtherOperatingExpenses	0001193125-26-354329	Other expense	0
0001193125-26-354329	6	10	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001193125-26-354329	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax asset	0
0001193125-26-354329	6	12	CF	0	H	ForeignExchangeTransactionGainLoss	0001193125-26-354329	Foreign exchange	1
0001193125-26-354329	6	13	CF	0	H	OperatingCashFlowsBeforeChangeInNonCashWorkingCapitalItems	0001193125-26-354329	Operating cash flows before change in non-cash working capital items	1
0001193125-26-354329	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-354329	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-354329	6	17	CF	0	H	IncreaseDecreaseInForeignTaxReceivable	0001193125-26-354329	Foreign tax receivable	1
0001193125-26-354329	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-354329	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-354329	6	20	CF	0	H	AccruedMiningTaxesAndOtherLiabilities	0001193125-26-354329	Accrued mining taxes and other liabilities	1
0001193125-26-354329	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-354329	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	0
0001193125-26-354329	6	24	CF	0	H	MineDevelopment	0001193125-26-354329	Mine development	1
0001193125-26-354329	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001193125-26-354329	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH FLOWS USED IN INVESTING ACTIVITIES	0
0001193125-26-354329	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001193125-26-354329	6	29	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from credit line	0
0001193125-26-354329	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments of credit line	1
0001193125-26-354329	6	31	CF	0	H	OperatingLeasePrincipalPayments	0001193125-26-354329	Operating lease payments	1
0001193125-26-354329	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH FLOWS USED IN FINANCING ACTIVITIES	0
0001193125-26-354329	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of foreign currency in cash	0
0001193125-26-354329	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH	0
0001193125-26-354329	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT BEGINNING OF PERIOD	0
0001193125-26-354329	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT END OF PERIOD	0
0001193125-26-354329	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-354329	6	39	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-354647	2	2	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001193125-26-354647	2	3	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001193125-26-354647	2	4	IS	0	H	OperatingExpense	ifrs/2025	Expenses excluding net finance costs	1
0001193125-26-354647	2	5	IS	0	H	ShareOfProfitLossFromEquityAccountedInvestmentsRelatedImpairmentsAndExpenses	0001193125-26-354647	Profit/(loss) from equity accounted investments, related impairments and expenses	0
0001193125-26-354647	2	6	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Profit from operations	0
0001193125-26-354647	2	7	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001193125-26-354647	2	8	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001193125-26-354647	2	9	IS	0	H	FinanceIncomeCost	ifrs/2025	Net finance costs	0
0001193125-26-354647	2	10	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before taxation	0
0001193125-26-354647	2	11	IS	0	H	IncomeTaxExpenseContinuingOperationsExcludingRoyaltyrelatedTax	0001193125-26-354647	Income tax expense	1
0001193125-26-354647	2	12	IS	0	H	RoyaltyrelatedTaxationNetOfIncomeTaxBenefit	0001193125-26-354647	Royalty-related taxation (net of income tax benefit)	1
0001193125-26-354647	2	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Total taxation expense	1
0001193125-26-354647	2	14	IS	0	H	ProfitLoss	ifrs/2025	Profit after taxation	0
0001193125-26-354647	2	15	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Attributable to non-controlling interests	0
0001193125-26-354647	2	16	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Earnings attributable to BHP shareholders	0
0001193125-26-354647	2	17	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per ordinary share (cents)	0
0001193125-26-354647	2	18	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per ordinary share (cents)	0
0001193125-26-354647	3	1	CI	0	H	ProfitLoss	ifrs/2025	Profit after taxation	0
0001193125-26-354647	3	5	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	(Losses)/gains taken to equity	0
0001193125-26-354647	3	6	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	Losses/(gains) transferred to the income statement	1
0001193125-26-354647	3	7	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Tax recognised within other comprehensive income	1
0001193125-26-354647	3	8	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that may be reclassified subsequently to the income statement	0
0001193125-26-354647	3	10	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Re-measurement (losses)/gains on pension and medical schemes	0
0001193125-26-354647	3	11	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Equity investments held at fair value	0
0001193125-26-354647	3	12	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Tax recognised within other comprehensive income	1
0001193125-26-354647	3	13	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that will not be reclassified to the income statement	0
0001193125-26-354647	3	14	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive (loss)/income	0
0001193125-26-354647	3	15	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001193125-26-354647	3	16	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Attributable to non-controlling interests	0
0001193125-26-354647	3	17	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Attributable to BHP shareholders	0
0001193125-26-354647	4	5	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-354647	4	6	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001193125-26-354647	4	7	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001193125-26-354647	4	8	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001193125-26-354647	4	9	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current tax assets	0
0001193125-26-354647	4	10	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other	0
0001193125-26-354647	4	11	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-354647	4	13	BS	0	H	NoncurrentReceivables	ifrs/2025	Trade and other receivables	0
0001193125-26-354647	4	14	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001193125-26-354647	4	15	BS	0	H	NoncurrentInventories	ifrs/2025	Inventories	0
0001193125-26-354647	4	16	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001193125-26-354647	4	17	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-354647	4	18	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments accounted for using the equity method	0
0001193125-26-354647	4	19	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2025	Non-current tax assets	0
0001193125-26-354647	4	20	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001193125-26-354647	4	21	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Other	0
0001193125-26-354647	4	22	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-354647	4	23	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-354647	4	26	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001193125-26-354647	4	27	BS	0	H	CurrentInterestBearingLiabilities	0001193125-26-354647	Interest bearing liabilities	0
0001193125-26-354647	4	28	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001193125-26-354647	4	29	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax payable	0
0001193125-26-354647	4	30	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001193125-26-354647	4	31	BS	0	H	CurrentDeferredIncomeIncludingCurrentContractLiabilities	ifrs/2025	Deferred income	0
0001193125-26-354647	4	32	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-354647	4	34	BS	0	H	NoncurrentPayables	ifrs/2025	Trade and other payables	0
0001193125-26-354647	4	35	BS	0	H	NonCurrentInterestBearingLiabilities	0001193125-26-354647	Interest bearing liabilities	0
0001193125-26-354647	4	36	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001193125-26-354647	4	37	BS	0	H	CurrentTaxLiabilitiesNoncurrent	ifrs/2025	Non-current tax payable	0
0001193125-26-354647	4	38	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001193125-26-354647	4	39	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001193125-26-354647	4	40	BS	0	H	NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities	ifrs/2025	Deferred income	0
0001193125-26-354647	4	41	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-354647	4	42	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-354647	4	43	BS	0	H	NetAssetsLiabilities	ifrs/2025	Net assets	0
0001193125-26-354647	4	45	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001193125-26-354647	4	46	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001193125-26-354647	4	47	BS	0	H	OtherReserves	ifrs/2025	Reserves	0
0001193125-26-354647	4	48	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-354647	4	49	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to BHP shareholders	0
0001193125-26-354647	4	50	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-354647	4	51	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-354647	5	4	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before taxation	0
0001193125-26-354647	5	6	CF	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortisation expense	0
0001193125-26-354647	5	7	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairments of property, plant and equipment, financial assets and intangibles net of reversals	0
0001193125-26-354647	5	8	CF	0	H	FinanceIncomeCost	ifrs/2025	Net finance costs	1
0001193125-26-354647	5	9	CF	0	H	ShareOfProfitLossFromEquityAccountedInvestmentsRelatedImpairmentsAndExpenses	0001193125-26-354647	(Profit)/loss from equity accounted investments, related impairments and expenses	1
0001193125-26-354647	5	10	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other	0
0001193125-26-354647	5	12	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001193125-26-354647	5	13	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001193125-26-354647	5	14	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001193125-26-354647	5	15	CF	0	H	AdjustmentsForIncreaseDecreaseInProvisionsOtherLiabilitiesAndOtherAssets	0001193125-26-354647	Provisions and other assets and liabilities	0
0001193125-26-354647	5	16	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0001193125-26-354647	5	17	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends received	0
0001193125-26-354647	5	18	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001193125-26-354647	5	19	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001193125-26-354647	5	20	CF	0	H	ProceedsSettlementsFromCashManagementRelatedInstruments	0001193125-26-354647	Proceeds from cash management related instruments	0
0001193125-26-354647	5	21	CF	0	H	IncomeTaxesRefundClassifiedAsOperatingActivities	ifrs/2025	Net income tax and royalty-related taxation refunded	0
0001193125-26-354647	5	22	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Net income tax and royalty-related taxation paid	1
0001193125-26-354647	5	23	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net operating cash flows	0
0001193125-26-354647	5	25	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of property, plant and equipment	1
0001193125-26-354647	5	26	CF	0	H	PurchaseOfExplorationAndEvaluationAssets	ifrs/2025	Exploration and evaluation expenditure	1
0001193125-26-354647	5	27	CF	0	H	CashFlowsFromUsedInExplorationForAndEvaluationOfMineralResourcesClassifiedAsInvestingActivities	ifrs/2025	Exploration and evaluation expenditure expensed and included in operating cash flows	0
0001193125-26-354647	5	28	CF	0	H	NetInvestmentAndFundingOfEquityAccountedInvestments	0001193125-26-354647	Net investment and funding of equity accounted investments	1
0001193125-26-354647	5	29	CF	0	H	ProceedsFromSaleOfAssets	0001193125-26-354647	Proceeds from sale of assets	0
0001193125-26-354647	5	30	CF	0	H	ProceedsSettlementsFromSaleOfSubsidiariesOperationsAndJointOperationsNetOfCash	0001193125-26-354647	Proceeds from sale of subsidiaries, operations and joint operations, net of their cash	0
0001193125-26-354647	5	31	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other investing	0
0001193125-26-354647	5	32	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net investing cash flows	0
0001193125-26-354647	5	34	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from interest bearing liabilities	0
0001193125-26-354647	5	35	CF	0	H	ProceedsOrSettlementsFromDebtRelatedInstruments	0001193125-26-354647	Settlements of debt related instruments	0
0001193125-26-354647	5	36	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of interest bearing liabilities	1
0001193125-26-354647	5	37	CF	0	H	ProceedsFromStreamingArrangements	0001193125-26-354647	Proceeds from streaming arrangement liability	0
0001193125-26-354647	5	38	CF	0	H	SettlementsOfStreamingArrangements	0001193125-26-354647	Settlements of streaming arrangement liability	1
0001193125-26-354647	5	39	CF	0	H	DistributionsToNoncontrollinginterests	0001193125-26-354647	Distributions to non-controlling interests	1
0001193125-26-354647	5	40	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001193125-26-354647	5	41	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to non-controlling interests	1
0001193125-26-354647	5	42	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net financing cash flows	0
0001193125-26-354647	5	43	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0001193125-26-354647	5	44	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents, net of overdrafts, at the beginning of the financial year	0
0001193125-26-354647	5	45	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Foreign currency exchange rate changes on cash and cash equivalents	0
0001193125-26-354647	5	46	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents, net of overdrafts, at the end of the financial year	0
0001193125-26-354647	6	13	EQ	0	H	Equity	ifrs/2025	Balance	0
0001193125-26-354647	6	14	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001193125-26-354647	6	16	EQ	0	H	IssueOfEquity	ifrs/2025	Shares issued	0
0001193125-26-354647	6	17	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Employee share awards exercised net of employee contributions net of tax	0
0001193125-26-354647	6	18	EQ	0	H	ChangeInEquityThroughEmployeeShareAwardsForfeited	0001193125-26-354647	Vested employee share awards that have lapsed, been cancelled or forfeited	0
0001193125-26-354647	6	19	EQ	0	H	IncreaseDecreaseThroughAccruedEmployeeEntitlementForUnexercisedAwards	0001193125-26-354647	Accrued employee entitlement for unexercised awards net of tax	0
0001193125-26-354647	6	20	EQ	0	H	DividendsPaid	ifrs/2025	Dividends	1
0001193125-26-354647	6	21	EQ	0	H	TransfersWithinEquityOnDivestmentOfSubsidiariesOperationsAndJointOperations	0001193125-26-354647	Transfers within equity on divestment of subsidiaries, operations and joint operations	0
0001193125-26-354647	6	22	EQ	0	H	EquityContributedNetOfTax	0001193125-26-354647	Equity contributed net of tax	0
0001193125-26-354647	6	23	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Distribution to non-controlling interests	1
0001193125-26-354647	6	24	EQ	0	H	Equity	ifrs/2025	Balance	0
0001193125-26-354715	2	1	IS	0	H	RevenueFromCollaborationAgreements	0001193125-26-354715	Revenue from collaboration agreements	0
0001193125-26-354715	2	2	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001193125-26-354715	2	3	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001193125-26-354715	2	4	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001193125-26-354715	2	5	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating result	0
0001193125-26-354715	2	6	IS	0	H	GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Change in fair value of liabilities for warrants	0
0001193125-26-354715	2	7	IS	0	H	OtherFinanceIncome	ifrs/2025	Other financial income	0
0001193125-26-354715	2	8	IS	0	H	OtherFinanceCost	ifrs/2025	Other financial expenses	1
0001193125-26-354715	2	9	IS	0	H	FinanceIncomeCost	ifrs/2025	Financial result	0
0001193125-26-354715	2	10	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before taxes	0
0001193125-26-354715	2	11	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Taxes on income	1
0001193125-26-354715	2	12	IS	0	H	ProfitLoss	ifrs/2025	Net profit/(loss)	0
0001193125-26-354715	2	14	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001193125-26-354715	2	15	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001193125-26-354715	3	1	CI	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001193125-26-354715	3	4	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Currency translation differences from foreign operations	0
0001193125-26-354715	3	5	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001193125-26-354715	4	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-354715	4	4	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001193125-26-354715	4	5	BS	0	H	CurrentTradeReceivables	ifrs/2025	Accounts receivables	0
0001193125-26-354715	4	6	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001193125-26-354715	4	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-354715	4	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001193125-26-354715	4	10	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-354715	4	11	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001193125-26-354715	4	12	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001193125-26-354715	4	13	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-354715	4	14	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-354715	4	17	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001193125-26-354715	4	18	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Accounts payables	0
0001193125-26-354715	4	19	BS	0	H	CurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001193125-26-354715	4	20	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-354715	4	21	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001193125-26-354715	4	22	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-354715	4	24	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001193125-26-354715	4	25	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-354715	4	26	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001193125-26-354715	4	27	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-354715	4	29	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001193125-26-354715	4	30	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001193125-26-354715	4	31	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001193125-26-354715	4	32	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001193125-26-354715	4	33	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001193125-26-354715	4	34	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders' equity	0
0001193125-26-354715	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001193125-26-354715	5	3	CF	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Taxes on income	0
0001193125-26-354715	5	4	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before taxes	0
0001193125-26-354715	5	6	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001193125-26-354715	5	7	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001193125-26-354715	5	8	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expenses	0
0001193125-26-354715	5	9	CF	0	H	AdjustmentForEquitySettledSharebasedPayment	0001193125-26-354715	Equity-settled share-based payment	0
0001193125-26-354715	5	10	CF	0	H	AdjustmentsForUnrealisedForeignExchangeAndExpectedCreditLoss	0001193125-26-354715	Net foreign exchange differences and expected credit losses	0
0001193125-26-354715	5	11	CF	0	H	GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Change in fair value of liabilities for warrants	1
0001193125-26-354715	5	12	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Loss from disposal of fixed assets	1
0001193125-26-354715	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Decrease in accounts receivables	0
0001193125-26-354715	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Increase in other assets	0
0001193125-26-354715	5	16	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredRevenueTradeAndOtherPayables	0001193125-26-354715	Increase/(decrease) in deferred revenue, accounts payables and other liabilities	0
0001193125-26-354715	5	17	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001193125-26-354715	5	18	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001193125-26-354715	5	19	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Income tax paid	1
0001193125-26-354715	5	20	CF	0	H	IncomeTaxRefunded	0001193125-26-354715	Income tax refunded	0
0001193125-26-354715	5	21	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001193125-26-354715	5	23	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Payments for property, plant and equipment	1
0001193125-26-354715	5	24	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Payments for intangible assets	1
0001193125-26-354715	5	25	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of property, plant and equipment	0
0001193125-26-354715	5	26	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Payments for investments classified in other financial assets	1
0001193125-26-354715	5	27	CF	0	H	ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds from maturity of investments classified in other financial assets	0
0001193125-26-354715	5	28	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by/(used in) investing activities	0
0001193125-26-354715	5	30	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issuance of shares to equity holders	0
0001193125-26-354715	5	31	CF	0	H	TransactionCostsDeductedFromEquity	0001193125-26-354715	Transaction costs deducted from equity	1
0001193125-26-354715	5	32	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of lease liabilities	1
0001193125-26-354715	5	33	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by/(used in) financing activities	0
0001193125-26-354715	5	34	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0001193125-26-354715	5	35	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001193125-26-354715	5	36	CF	0	H	EffectsOfExchangeRateChangesAndExpectedCreditLossesOnCashAndCashEquivalents	0001193125-26-354715	Effects of exchange rate changes and expected credit losses on cash and cash equivalents	0
0001193125-26-354715	5	37	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of the year	0
0001193125-26-354715	6	9	EQ	0	H	Equity	ifrs/2025	Beginning Balance	0
0001193125-26-354715	6	10	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001193125-26-354715	6	11	EQ	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001193125-26-354715	6	12	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income (loss) for the period	0
0001193125-26-354715	6	13	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Equity-settled share-based compensation	0
0001193125-26-354715	6	14	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Share options exercised	0
0001193125-26-354715	6	15	EQ	0	H	IssueOfShareCapitalNetOfTransactionCosts	0001193125-26-354715	Issue of share capital  net of transaction costs	0
0001193125-26-354715	6	16	EQ	0	H	Equity	ifrs/2025	Ending Balance	0
0001193125-26-354735	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-354735	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-354735	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-354735	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other	0
0001193125-26-354735	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-354735	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $75.1 and $65.8	0
0001193125-26-354735	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-354735	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0001193125-26-354735	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Long-term deferred tax assets	0
0001193125-26-354735	2	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Related party loans receivable	0
0001193125-26-354735	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-354735	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-354735	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001193125-26-354735	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-354735	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-354735	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-354735	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-354735	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Long-term deferred tax liability	0
0001193125-26-354735	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-354735	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001193125-26-354735	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Net Parent Investment (NPI)	0
0001193125-26-354735	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-354735	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Parent company net investment	0
0001193125-26-354735	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and Parent company net investment	0
0001193125-26-354735	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of reserve for doubtful accounts	0
0001193125-26-354735	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation	0
0001193125-26-354735	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-354735	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001193125-26-354735	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-354735	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-354735	4	5	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring expenses	0
0001193125-26-354735	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-354735	4	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense (income), net	0
0001193125-26-354735	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001193125-26-354735	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001193125-26-354735	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-354735	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001193125-26-354735	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001193125-26-354735	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-354735	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001193125-26-354735	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-354735	6	8	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-354735	6	9	UN	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001193125-26-354735	6	10	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-354735	6	11	UN	0	H	TransfersToParentCompanyNetAmount	0001193125-26-354735	Net transfers to Parent	1
0001193125-26-354735	6	12	UN	0	H	TransfersFromParentCompanyNetAmount	0001193125-26-354735	Net transfers from Parent	0
0001193125-26-354735	6	13	UN	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Distribution to Parent	0
0001193125-26-354735	6	14	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-354735	7	6	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001193125-26-354735	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-354735	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash share-based compensation	0
0001193125-26-354735	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-354735	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001193125-26-354735	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-354735	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001193125-26-354735	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-354735	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-354735	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-354735	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-354735	7	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001193125-26-354735	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001193125-26-354735	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001193125-26-354735	7	23	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Collections of loans to related parties	0
0001193125-26-354735	7	24	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Loans made to related parties	1
0001193125-26-354735	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-354735	7	27	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distribution to Parent	1
0001193125-26-354735	7	28	CF	0	H	NetTransfersToParent	0001193125-26-354735	Net transfers to Parent as reflected in the Condensed Combined Statements of Cash Flows	1
0001193125-26-354735	7	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0001193125-26-354735	7	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of debt issuance costs	1
0001193125-26-354735	7	31	CF	0	H	PaymentsOfForeignLoans	0001193125-26-354735	Payments of foreign loans	1
0001193125-26-354735	7	32	CF	0	H	PaymentsOfDeferredPurchasePrice	0001193125-26-354735	Payments of deferred purchase price	1
0001193125-26-354735	7	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease obligations	1
0001193125-26-354735	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001193125-26-354735	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-354735	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001193125-26-354735	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-354735	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001193125-26-354735	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-354735	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001193125-26-355641	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-355641	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-355641	2	10	BS	0	H	ReceivableFromRelatedParty	0001193125-26-355641	Receivable from related party	0
0001193125-26-355641	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-355641	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-355641	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-355641	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-355641	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001193125-26-355641	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-355641	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001193125-26-355641	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-355641	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-355641	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-355641	2	23	BS	0	H	PayableToRelatedParty	0001193125-26-355641	Payable to related party	0
0001193125-26-355641	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001193125-26-355641	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-355641	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-355641	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001193125-26-355641	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-355641	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-355641	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-355641	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-355641	2	33	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible note payable	0
0001193125-26-355641	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-355641	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-355641	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001193125-26-355641	2	38	BS	0	H	ConvertiblePreferredStockValues	0001193125-26-355641	Preferred stock, $0.01 par value Authorized: 2,000,000 shares; Issued and outstanding: 600,000 shares of Series B convertible preferred stock as of both July 4, 2026 and January 3, 2026 (liquidation preference of $6.0 million as of both July 4, 2026 and January 3, 2026)	0
0001193125-26-355641	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value: Authorized: 63,500,000 shares; Issued and outstanding 17,452,915 shares as of July 4, 2026 and 17,306,521 as of January 3, 2026	0
0001193125-26-355641	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-355641	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-355641	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-355641	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-355641	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-355641	3	6	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Convertible preferred stock, liquidation preference, value	0
0001193125-26-355641	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-355641	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-355641	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001193125-26-355641	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding	0
0001193125-26-355641	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-355641	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-355641	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-355641	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-355641	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001193125-26-355641	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001193125-26-355641	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-355641	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-355641	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-355641	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-355641	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-355641	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-355641	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001193125-26-355641	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before provision for income taxes	0
0001193125-26-355641	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-355641	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-355641	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-355641	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-355641	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-355641	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-355641	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-355641	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustments	0
0001193125-26-355641	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-355641	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance, value	0
0001193125-26-355641	6	13	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning Balance, shares	0
0001193125-26-355641	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance, shares	0
0001193125-26-355641	6	15	EQ	0	H	IssuanceOfCommonSharesInConnectionWithPaydownOfAccruedInterestPayableValue	0001193125-26-355641	Issuance of common shares in connection with paydown of accrued interest payable	0
0001193125-26-355641	6	16	EQ	0	H	IssuanceOfCommonSharesInConnectionWithPaydownOfAccruedInterestPayable	0001193125-26-355641	Issuance of common shares in connection with paydown of accrued interest payable, shares	0
0001193125-26-355641	6	17	EQ	0	H	ReclassificationOfSeriesBPreferredStockValue	0001193125-26-355641	Reclassification of Series B preferred stock	0
0001193125-26-355641	6	18	EQ	0	H	ReclassificationOfSeriesBPreferredStockShares	0001193125-26-355641	Reclassification of Series B preferred stock, shares	0
0001193125-26-355641	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares in connection with extinguishment of convertible notes payable	0
0001193125-26-355641	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares in connection with extinguishment of convertible notes payable, shares	0
0001193125-26-355641	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-355641	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionShares	0001193125-26-355641	Stock-based compensation expense, shares	0
0001193125-26-355641	6	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Release of restricted stock, net of taxes paid	1
0001193125-26-355641	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Release of restricted stock, net of taxes paid, shares	0
0001193125-26-355641	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/loss	0
0001193125-26-355641	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxShares	0001193125-26-355641	Other comprehensive income/loss , shares	0
0001193125-26-355641	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-355641	6	28	EQ	0	H	NetIncomeLossShares	0001193125-26-355641	Net loss, shares	0
0001193125-26-355641	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance, value	0
0001193125-26-355641	6	30	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending Balance, shares	0
0001193125-26-355641	6	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance, shares	0
0001193125-26-355641	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-355641	7	4	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of convertible note payable	1
0001193125-26-355641	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-355641	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001193125-26-355641	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of original issue discount	1
0001193125-26-355641	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-355641	7	9	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001193125-26-355641	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-355641	7	12	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Receivable from related party	1
0001193125-26-355641	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-355641	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets	0001193125-26-355641	Prepaid expenses and other current assets	1
0001193125-26-355641	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001193125-26-355641	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-355641	7	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Payable to related party	0
0001193125-26-355641	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001193125-26-355641	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-355641	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-355641	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-355641	Operating lease liabilities	0
0001193125-26-355641	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-355641	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-355641	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001193125-26-355641	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-355641	7	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible note payable	0
0001193125-26-355641	7	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on note payable	1
0001193125-26-355641	7	30	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of Series B Preferred stock	0
0001193125-26-355641	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlements of equity awards	1
0001193125-26-355641	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-355641	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes	0
0001193125-26-355641	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-355641	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-355641	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-355641	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001193125-26-355641	7	40	CF	0	H	NonCashDebtIssuanceCost	0001193125-26-355641	Debt issuance cost	0
0001193125-26-355641	7	41	CF	0	H	IssuanceOfCommonSharesInConnectionToPaydownOfAccruedInterestPayableValue	0001193125-26-355641	Issuance of common shares in connection with paydown of accrued interest payable	0
0001193125-26-355641	7	42	CF	0	H	IssuanceOfCommonSharesInConjunctionWithExtinguishmentOfConvertibleNotesPayable	0001193125-26-355641	Issuance of common shares in connection with extinguishment of convertible notes payable	0
0001193125-26-356570	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001193125-26-356570	2	16	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-356570	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-356570	2	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001193125-26-356570	2	19	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001193125-26-356570	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-356570	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-356570	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-356570	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease - right-of-use asset	0
0001193125-26-356570	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-356570	2	25	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-356570	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-356570	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-356570	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-356570	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-356570	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001193125-26-356570	2	33	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, net of discount (includes note designated at Fair Value Option amounting to $8.3 million as of June 30, 2026, and $26.2 million as of December 31, 2025, respectively)	0
0001193125-26-356570	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series O convertible preferred stock: $0.0001 par value; 1,557,000 and 0 shares authorized at June 30, 2026 and December 31, 2025, respectively; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-356570	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-356570	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001193125-26-356570	2	37	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001193125-26-356570	2	38	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001193125-26-356570	2	39	BS	0	H	CommitmentShareLiability	0001193125-26-356570	Commitment share liability	0
0001193125-26-356570	2	40	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of discount, net of current portion (includes notes designated at Fair Value Option amounting to $0 as of June 30, 2026, and $5.7 million as of December 31, 2025, respectively)	0
0001193125-26-356570	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-356570	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 5)	0
0001193125-26-356570	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001193125-26-356570	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001193125-26-356570	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-356570	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001193125-26-356570	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-356570	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-356570	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity (deficit)	0
0001193125-26-356570	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity (deficit)	0
0001193125-26-356570	3	16	BS	1	H	NotesPayableCurrentFairValueDisclosure	0001193125-26-356570	Current notes designated at Fair Value Option	0
0001193125-26-356570	3	17	BS	1	H	NotesPayableNonCurrentFairValueDisclosure	0001193125-26-356570	Non-current notes designated at Fair Value Option	0
0001193125-26-356570	3	18	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable preferred stock, par value (in dollars per share)	0
0001193125-26-356570	3	19	BS	1	H	TemporaryEquitySharesDesignated	0001193125-26-356570	Redeemable preferred stock, designated from authorized preferred stock	0
0001193125-26-356570	3	20	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable preferred stock, shares authorized (in shares)	0
0001193125-26-356570	3	21	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001193125-26-356570	3	22	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable preferred stock, shares issued (in shares)	0
0001193125-26-356570	3	23	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable preferred stock, shares outstanding (in shares)	0
0001193125-26-356570	3	24	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value (in dollars per share)	0
0001193125-26-356570	3	25	BS	1	H	PreferredStockSharesDesignated	0001193125-26-356570	Convertible preferred stock, shares designated (in shares)	0
0001193125-26-356570	3	26	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible preferred stock, shares issued (in shares)	0
0001193125-26-356570	3	27	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding (in shares)	0
0001193125-26-356570	3	28	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-356570	3	29	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-356570	3	30	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-356570	3	31	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-356570	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenue, net	0
0001193125-26-356570	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of product revenue	0
0001193125-26-356570	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-356570	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-356570	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-356570	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-356570	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001193125-26-356570	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001193125-26-356570	4	19	IS	0	H	FairValueAdjustmentOfWarrantsConversionOptionAndDerivativeLiability	0001193125-26-356570	Changes in fair value of freestanding and hybrid financial instruments designated at Fair Value Option	1
0001193125-26-356570	4	20	IS	0	H	InterestExpense	us-gaap/2026	Interest income (expense)	1
0001193125-26-356570	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001193125-26-356570	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0001193125-26-356570	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-356570	4	24	IS	0	H	NetIncomeLossBeforeEquityInNetLossOfJointVenture	0001193125-26-356570	Net loss before equity in net loss of joint venture	0
0001193125-26-356570	4	25	IS	0	H	EquityInNetLossOfJointVenture	0001193125-26-356570	Equity in net loss of joint venture	0
0001193125-26-356570	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-356570	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001193125-26-356570	4	28	IS	0	H	StockDividendsToPreferredStockholders	0001193125-26-356570	Stock dividends to preferred stockholders	0
0001193125-26-356570	4	29	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Deemed dividend to preferred stockholders	0
0001193125-26-356570	4	30	IS	0	H	PreferredReturnsToPreferredStockholders	0001193125-26-356570	Preferred returns to preferred stockholders	0
0001193125-26-356570	4	31	IS	0	H	DividendsPreferredStock	us-gaap/2026	Cumulative preferred dividends allocated to preferred stockholders	0
0001193125-26-356570	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001193125-26-356570	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-356570	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-356570	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common stock outstanding, basic	0
0001193125-26-356570	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common stock outstanding, diluted	0
0001193125-26-356570	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-356570	5	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-356570	5	3	CI	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestDeemedDividendsAndStockDividendsToPreferredStockholders	0001193125-26-356570	Net comprehensive loss	0
0001193125-26-356570	5	5	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001193125-26-356570	5	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation adjustments	0
0001193125-26-356570	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive loss attributable to common stockholders	0
0001193125-26-356570	5	10	CI	0	H	StockDividendsToPreferredStockholders	0001193125-26-356570	Stock dividends to preferred stockholders	0
0001193125-26-356570	5	11	CI	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Deemed dividend to preferred stockholders	0
0001193125-26-356570	5	12	CI	0	H	PreferredReturnsToPreferredStockholders	0001193125-26-356570	Preferred returns to preferred stockholders	0
0001193125-26-356570	5	13	CI	0	H	DividendsPreferredStock	us-gaap/2026	Cumulative preferred dividends allocated to preferred stockholders	0
0001193125-26-356570	5	14	CI	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Total dividends and preferred returns to preferred stockholders	0
0001193125-26-356570	5	16	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001193125-26-356570	5	18	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Translation adjustments	0
0001193125-26-356570	5	19	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net comprehensive loss attributable to noncontrolling interests	0
0001193125-26-356570	6	41	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning Balance, Redeemable preferred stock	0
0001193125-26-356570	6	42	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning Balance, Redeemable preferred stock (in shares)	0
0001193125-26-356570	6	43	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending Balance, Redeemable preferred stock	0
0001193125-26-356570	6	44	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending Balance, Redeemable preferred stock (in shares)	0
0001193125-26-356570	6	46	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-356570	6	47	EQ	0	H	SharesIssued	us-gaap/2026	Beginning Balance (in shares)	0
0001193125-26-356570	6	48	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001193125-26-356570	Adjustment for 1-for-35 reverse stock split, effective April 30, 2026	0
0001193125-26-356570	6	49	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Adjustment for 1-for-35 reverse stock split, effective April 30, 2026 (in shares)	0
0001193125-26-356570	6	50	EQ	0	H	PreferredStockIssuedDuringPeriodInExchangeForAnotherPreferredStock	0001193125-26-356570	Preferred stock issued to Streeterville in exchange for another preferred stock	0
0001193125-26-356570	6	51	EQ	0	H	PreferredStockIssuedDuringPeriodSharesInExchangeForAnotherPreferredStock	0001193125-26-356570	Preferred stock issued to Streeterville in exchange for another preferred stock (in shares)	0
0001193125-26-356570	6	52	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001193125-26-356570	6	53	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001193125-26-356570	6	54	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued from conversion	0
0001193125-26-356570	6	55	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued from conversion (in shares)	0
0001193125-26-356570	6	56	EQ	0	H	StockIssuedDuringPeriodInExchangeOfNotesPayableAndAccruedInterest	0001193125-26-356570	Stock issued in exchange of notes payable and accrued interest	0
0001193125-26-356570	6	57	EQ	0	H	StockIssuedDuringPeriodSharesInExchangeOfNotesPayableAndAccruedInterest	0001193125-26-356570	Stock issued in exchange of notes payable and accrued interest (in shares)	0
0001193125-26-356570	6	58	EQ	0	H	StockIssuedDuringPeriodSharesToInvestorsInExchangeOfPreferredStock	0001193125-26-356570	Common stock issued to investors in exchange for Preferred Stock (in shares)	0
0001193125-26-356570	6	59	EQ	0	H	StockIssuedDuringPeriodToInvestorsUponConversionOfPreferredStock	0001193125-26-356570	Common stock issued to investors upon conversion of Preferred Stock	0
0001193125-26-356570	6	60	EQ	0	H	StockIssuedDuringPeriodSharesToInvestorsUponConversionOfPreferredStock	0001193125-26-356570	Common stock issued to investors upon conversion of Preferred Stock (in shares)	0
0001193125-26-356570	6	61	EQ	0	H	PreferredStockIssuedDuringPeriodInExchangeOfNotesPayableAndAccruedInterest	0001193125-26-356570	Preferred stock issued in exchange of notes payable and accrued interest	0
0001193125-26-356570	6	62	EQ	0	H	PreferredStockIssuedDuringPeriodSharesInExchangeOfNotesPayableAndAccruedInterest	0001193125-26-356570	Preferred stock issued in exchange of notes payable and accrued interest (shares)	0
0001193125-26-356570	6	63	EQ	0	H	StockIssuedDuringPeriodToPlacementAgentInExchangeOfCashNetOfIssuanceAndOfferingCosts	0001193125-26-356570	Common stock issued to placement agent in exchange of cash net of issuance and offering costs	0
0001193125-26-356570	6	64	EQ	0	H	StockIssuedDuringPeriodSharesToPlacementAgentInExchangeOfCashNetOfIssuanceAndOfferingCosts	0001193125-26-356570	Common stock issued to placement agent in exchange of cash net of issuance and offering costs (in shares)	0
0001193125-26-356570	6	65	EQ	0	H	StockIssuedDuringPeriodToNotesHoldersInExchangeOfNotesPayableAndAccruedInterest	0001193125-26-356570	Common stock issued to note holders in exchange of notes payable and accrued interest	0
0001193125-26-356570	6	66	EQ	0	H	StockIssuedDuringPeriodSharesToNotesHoldersInExchangeOfNotesPayableAndAccruedInterest	0001193125-26-356570	Common stock issued to note holders in exchange of notes payable and accrued interest (in shares)	0
0001193125-26-356570	6	67	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares retired (in shares)	0
0001193125-26-356570	6	68	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued	0
0001193125-26-356570	6	69	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssuedShares	0001193125-26-356570	Warrants issued (in shares)	0
0001193125-26-356570	6	70	EQ	0	H	WarrantsIssuedToInExchangeForNotesPayableAndAccruedInterest	0001193125-26-356570	Warrants issued in exchange for notes payable and accrued interest	0
0001193125-26-356570	6	71	EQ	0	H	PreferredStockIssuedOnPreferredReturnsOfSeriesMPreferredStock	0001193125-26-356570	Preferred stock issued on preferred returns of Series M Preferred Stock (in shares)	0
0001193125-26-356570	6	72	EQ	0	H	PreferredStockValueIssuedToInvestorsInExchangeForCashNetOfIssuanceCosts	0001193125-26-356570	Preferred stock issued to investors in exchange for cash, net of issuance costs	0
0001193125-26-356570	6	73	EQ	0	H	PreferredStockSharesIssuedToInvestorsInExchangeForCashNetOfIssuanceCosts	0001193125-26-356570	Preferred stock issued to investors in exchange for cash, net of issuance costs (in shares)	0
0001193125-26-356570	6	74	EQ	0	H	StockDividendsIssuedForPreferredStock	0001193125-26-356570	Stock dividend issued as Series O Preferred Stock	0
0001193125-26-356570	6	75	EQ	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Deemed dividend to preferred stockholders	0
0001193125-26-356570	6	76	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInDeemedDividends	0001193125-26-356570	Deemed dividend	0
0001193125-26-356570	6	77	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInDeemedContribution	0001193125-26-356570	Deemed contribution	0
0001193125-26-356570	6	78	EQ	0	H	WarrantsIssuedToInvestorsInExchangeForCash	0001193125-26-356570	Warrants issued to investors in exchange for cash, net of issuance	0
0001193125-26-356570	6	79	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs attributable to warrants	1
0001193125-26-356570	6	80	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-356570	6	81	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-356570	6	82	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Translation loss	0
0001193125-26-356570	6	83	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-356570	6	84	EQ	0	H	SharesIssued	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-356570	7	12	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split ratio	0
0001193125-26-356570	7	13	EQ	1	H	CostOfGoodsAndServicesSold	us-gaap/2026	Offering costs	0
0001193125-26-356570	7	14	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs	0
0001193125-26-356570	8	30	CF	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestDeemedDividendsAndStockDividendsToPreferredStockholders	0001193125-26-356570	Net comprehensive loss	0
0001193125-26-356570	8	32	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-356570	8	33	CF	0	H	FairValueAdjustmentOfFinancialInstrumentsAndHybridInstrumentDesignatedAtFairValueOfOption	0001193125-26-356570	Changes in fair value of freestanding and hybrid financial instruments designated at Fair Value Option	1
0001193125-26-356570	8	34	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0001193125-26-356570	8	35	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001193125-26-356570	8	36	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation, vested and released restricted stock units, and exercised stock options	0
0001193125-26-356570	8	37	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease - right-of-use asset	0
0001193125-26-356570	8	38	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share in joint venture's loss	1
0001193125-26-356570	8	40	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-356570	8	41	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001193125-26-356570	8	42	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-356570	8	43	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-356570	8	44	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001193125-26-356570	8	45	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-356570	8	46	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001193125-26-356570	8	47	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-356570	8	48	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-356570	Operating lease liability	0
0001193125-26-356570	8	49	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total cash provided by (used in) operating activities	0
0001193125-26-356570	8	51	CF	0	H	PaymentOfNotePayable	0001193125-26-356570	Payment of 2025 Note Payable	1
0001193125-26-356570	8	52	CF	0	H	PaymentOfConvertibleNotes	0001193125-26-356570	Payment of Convertible Notes	1
0001193125-26-356570	8	53	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock	0
0001193125-26-356570	8	54	CF	0	H	PaymentOfInsuranceFinancing	0001193125-26-356570	Payment of insurance financing	1
0001193125-26-356570	8	55	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of pre-funded warrants	0
0001193125-26-356570	8	57	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from Convertible Notes	0
0001193125-26-356570	8	58	CF	0	H	ProceedsFromCostAssociatedWithIssuanceOfCommonStockThroughStockPurchaseAgreement	0001193125-26-356570	Proceeds from issuance of shares in At the Market offering, net of issuance and offering costs of $0 and $47 in 2026 and 2025, respectively	0
0001193125-26-356570	8	59	CF	0	H	ProceedsFromIssuanceOfSharesToThirdPartyInvestors	0001193125-26-356570	Proceeds from issuance of shares to third party investors	0
0001193125-26-356570	8	60	CF	0	H	RepaymentOfInsurancePremiumFeeClassifiedAsFinancingActivity	0001193125-26-356570	Repayment of insurance financing	1
0001193125-26-356570	8	61	CF	0	H	PaymentOfTempestaNote	0001193125-26-356570	Payment of Tempesta Note	1
0001193125-26-356570	8	62	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total cash provided by (used in) financing activities	0
0001193125-26-356570	8	63	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of foreign exchange rate changes on assets and liabilities	0
0001193125-26-356570	8	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and restricted cash	0
0001193125-26-356570	8	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at beginning of the period	0
0001193125-26-356570	8	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at end of the period	0
0001193125-26-356570	8	68	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-356570	8	70	CF	0	H	NonCashStockDividendsIssuedAsPreferredStock	0001193125-26-356570	Stock dividends issued as Series O Preferred Stock	0
0001193125-26-356570	8	71	CF	0	H	CommonSharesIssuedToInvestorsInExchangeForPreferredStock	0001193125-26-356570	Common stock issued to investors in exchange for Preferred Stock	0
0001193125-26-356570	8	72	CF	0	H	WarrantsIssuedInExchangeForPreferredStock	0001193125-26-356570	Warrants issued in exchange for preferred stock	0
0001193125-26-356570	8	73	CF	0	H	DeemedDividendRelatedToExchangeOfPreferredStock	0001193125-26-356570	Deemed dividend related to exchange of preferred stock	0
0001193125-26-356570	8	74	CF	0	H	DeemedContributionRelatedToConversionOfPreferredStock	0001193125-26-356570	Deemed contribution related to conversion of Preferred Stock	0
0001193125-26-356570	8	75	CF	0	H	DeemedContributionRelatedToExchangeOfPreferredStock	0001193125-26-356570	Deemed contribution related to exchange of Preferred Stock	0
0001193125-26-356570	8	76	CF	0	H	ReverseStockSplitAdjustments	0001193125-26-356570	Adjustment for 1-for-35 reverse stock split, effective April 30, 2026	0
0001193125-26-356570	8	77	CF	0	H	CommonSharesIssuedUponExerciseOfPreFundedWarrants	0001193125-26-356570	Common stock issued upon exercise of pre funded warrants	0
0001193125-26-356570	8	78	CF	0	H	SharesIssuedInExchangeOfPreferredStock	0001193125-26-356570	Stock issued in exchange of preferred stock	0
0001193125-26-356570	8	79	CF	0	H	SharesIssuedUponConversionOfPreferredStock	0001193125-26-356570	Stock Issued upon conversion of Preferred Stock	0
0001193125-26-356570	8	80	CF	0	H	InsuranceFinancingNonCash	0001193125-26-356570	First Insurance Financing	0
0001193125-26-356570	8	81	CF	0	H	SharesIssuedInExchangeOfNotesPayableAndAccruedInterest	0001193125-26-356570	Stock issued in exchange of notes payable and accrued interest	0
0001193125-26-356570	8	82	CF	0	H	SharesIssuedInExchangeOfAnotherClassOfPreferredStock	0001193125-26-356570	Shares issued in exchange of another class of preferred stock	0
0001193125-26-356570	8	83	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Recognition of operating lease - right-of-use asset and operating lease liability	0
0001193125-26-356570	8	85	CF	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-356570	8	86	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-356570	8	87	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash	0
0001193125-26-356570	9	9	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs	0
0001193125-26-356570	9	10	CF	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split ratio	0
0001193125-26-356882	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-356882	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-356882	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001193125-26-356882	2	11	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001193125-26-356882	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-356882	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-356882	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued offering costs	0
0001193125-26-356882	2	17	BS	0	H	SeniorNotesCurrent	us-gaap/2026	Promissory note - Sponsor	0
0001193125-26-356882	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-356882	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001193125-26-356882	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value, 1,000,000 shares authorized; none issued and outstanding	0
0001193125-26-356882	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value	0
0001193125-26-356882	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-356882	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-356882	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001193125-26-356882	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	0
0001193125-26-356882	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share	0
0001193125-26-356882	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-356882	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-356882	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-356882	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001193125-26-356882	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-356882	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-356882	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-356882	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General, formation and administrative expenses	0
0001193125-26-356882	4	4	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-356882	4	5	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per ordinary share, Basic	0
0001193125-26-356882	4	6	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per ordinary share, Diluted	0
0001193125-26-356882	4	7	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average ordinary shares outstanding, Basic	0
0001193125-26-356882	4	8	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average ordinary shares outstanding, Diluted	0
0001193125-26-356882	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, Shares	0
0001193125-26-356882	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, Amount	0
0001193125-26-356882	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor, Shares	0
0001193125-26-356882	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor, Value	0
0001193125-26-356882	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-356882	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, Amount	0
0001193125-26-356882	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-356882	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-356882	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-356882	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-356882	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-356882	6	10	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class B ordinary shares to Sponsor	0
0001193125-26-356882	6	11	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note - Sponsor	0
0001193125-26-356882	6	12	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001193125-26-356882	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-356882	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001193125-26-356882	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of the period	0
0001193125-26-356882	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of the period	0
0001193125-26-356882	6	18	CF	0	H	NonCashOfferingCostsIncludedInAccountsPayable	0001193125-26-356882	Offering costs included in accounts payable	0
0001193125-26-356882	6	19	CF	0	H	NonCashOfferingCostsIncludedInAccruedOfferingExpenses	0001193125-26-356882	Offering costs included in accrued offering expenses	0
0001193125-26-356919	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001193125-26-356919	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for doubtful accounts of $328 and $293, respectively	0
0001193125-26-356919	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-356919	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-356919	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001193125-26-356919	2	15	BS	0	H	Land	us-gaap/2026	Land	0
0001193125-26-356919	2	16	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings	0
0001193125-26-356919	2	17	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0001193125-26-356919	2	18	BS	0	H	FurnitureAndLeaseholdImprovements	0001193125-26-356919	Furniture and leasehold improvements	0
0001193125-26-356919	2	19	BS	0	H	VehiclesGross	0001193125-26-356919	Vehicles	0
0001193125-26-356919	2	20	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001193125-26-356919	2	21	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment gross	0
0001193125-26-356919	2	22	BS	0	H	LessAccumulatedDepreciation	0001193125-26-356919	Less: Accumulated depreciation	0
0001193125-26-356919	2	23	BS	0	H	PropertyPlantAndEquipment	0001193125-26-356919	Property, plant and equipment net	0
0001193125-26-356919	2	24	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Rental investment property, less accumulated depreciation of $16,860 and $16,053, respectively	0
0001193125-26-356919	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	TOTAL PROPERTY, PLANT AND EQUIPMENT	0
0001193125-26-356919	2	27	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001193125-26-356919	2	28	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-356919	2	29	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-356919	2	30	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-356919	2	31	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-356919	2	32	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-356919	2	35	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Revolving credit facility borrowings	0
0001193125-26-356919	2	36	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt, net, including related party debt of $837 and $808, respectively and net of unamortized debt issuance costs of $26 and $2, respectively	0
0001193125-26-356919	2	37	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-356919	2	38	BS	0	H	BankOverdrafts	us-gaap/2026	Bank overdraft	0
0001193125-26-356919	2	39	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related benefits	0
0001193125-26-356919	2	40	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001193125-26-356919	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001193125-26-356919	2	43	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, less current maturities, net, including related party debt of $4,719 and $5,557, respectively and net of unamortized debt issuance costs of $168 and $123, respectively	0
0001193125-26-356919	2	44	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Retirement plan	0
0001193125-26-356919	2	45	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities, net of current portion	0
0001193125-26-356919	2	46	BS	0	H	WorkersCompensationLiabilityNoncurrent	us-gaap/2026	Long-term workers' compensation liabilities	0
0001193125-26-356919	2	47	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001193125-26-356919	2	48	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL LONG-TERM LIABILITIES	0
0001193125-26-356919	2	49	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001193125-26-356919	2	50	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001193125-26-356919	2	52	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001193125-26-356919	2	53	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001193125-26-356919	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-356919	2	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-356919	2	56	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 117,900 shares of Common Stock	1
0001193125-26-356919	2	57	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001193125-26-356919	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	0
0001193125-26-356919	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts for accounts receivable, current	0
0001193125-26-356919	3	8	BS	1	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation of rental investment property	0
0001193125-26-356919	3	9	BS	1	H	DueToRelatedPartyCurrent	0001193125-26-356919	Current maturities of long-term debt, related party debt	0
0001193125-26-356919	3	10	BS	1	H	DeferredFinanceCostsCurrentNet	us-gaap/2026	Unamortized debt issuance costs, current	0
0001193125-26-356919	3	11	BS	1	H	DueToRelatedPartyNoncurrent	0001193125-26-356919	Related party debt, Non-current	0
0001193125-26-356919	3	12	BS	1	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Unamortized debt issuance costs, noncurrent	0
0001193125-26-356919	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-356919	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-356919	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-356919	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-356919	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares	0
0001193125-26-356919	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001193125-26-356919	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001193125-26-356919	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-356919	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001193125-26-356919	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative expenses	0
0001193125-26-356919	4	7	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Bargain purchase gain, net	1
0001193125-26-356919	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-356919	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-356919	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense including $555, $626 and $691 to related parties, respectively	0
0001193125-26-356919	4	12	IS	0	H	RentalAndMiscellaneousExpenseNet	0001193125-26-356919	Rental and miscellaneous expense, net	0
0001193125-26-356919	4	13	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Pension expense (excluding service costs)	0
0001193125-26-356919	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	1
0001193125-26-356919	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-356919	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-356919	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-356919	4	19	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Net actuarial gain (loss) arising during the period	0
0001193125-26-356919	4	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001193125-26-356919	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-356919	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share  basic	0
0001193125-26-356919	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share  diluted	0
0001193125-26-356919	4	24	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share	0
0001193125-26-356919	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  basic	0
0001193125-26-356919	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding  diluted	0
0001193125-26-356919	5	6	IS	1	H	InterestExpense	us-gaap/2026	Interest expense	0
0001193125-26-356919	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-356919	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-356919	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-356919	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001193125-26-356919	6	18	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Pension liability amortization, net of income tax expense	0
0001193125-26-356919	6	19	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Pension liability adjustment, net of income tax expense	0
0001193125-26-356919	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity award exercises, net of shares withheld for employee taxes	0
0001193125-26-356919	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity award exercises, net of shares withheld for employee taxes, shares	0
0001193125-26-356919	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-356919	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001193125-26-356919	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001193125-26-356919	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends per common share	0
0001193125-26-356919	7	2	EQ	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Pension liability adjustment income tax (benefit) expense	0
0001193125-26-356919	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-356919	8	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-356919	8	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001193125-26-356919	8	5	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	(Gain) loss on disposition of properties, net	1
0001193125-26-356919	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001193125-26-356919	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-356919	8	8	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Bargain purchase gain, net	1
0001193125-26-356919	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-356919	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-356919	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-356919	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-356919	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-356919	8	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable/payable	1
0001193125-26-356919	8	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001193125-26-356919	8	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001193125-26-356919	8	18	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001193125-26-356919	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-356919	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001193125-26-356919	8	22	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Business acquisitions, net	1
0001193125-26-356919	8	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001193125-26-356919	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-356919	8	26	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net short-term (repayments) borrowings	0
0001193125-26-356919	8	27	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Principal payments on long-term debt	1
0001193125-26-356919	8	28	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	(Decrease) increase in bank overdraft	0
0001193125-26-356919	8	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001193125-26-356919	8	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001193125-26-356919	8	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issue costs	1
0001193125-26-356919	8	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001193125-26-356919	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-356919	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001193125-26-356919	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-356919	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001193125-26-356919	8	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-357097	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-357097	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables - less allowances: June 30, 2026, $2,040, June 30, 2025, $1,790	0
0001193125-26-357097	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-357097	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0001193125-26-357097	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-357097	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-357097	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-357097	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-357097	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-357097	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL	0
0001193125-26-357097	2	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable - trade	0
0001193125-26-357097	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-357097	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll and related items	0
0001193125-26-357097	2	20	BS	0	H	AccruedInsuranceCurrent	us-gaap/2025	Insurance	0
0001193125-26-357097	2	21	BS	0	H	AccruedAdvertisingCurrent	us-gaap/2025	Sales and advertising related items	0
0001193125-26-357097	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other	0
0001193125-26-357097	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-357097	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current maturities	0
0001193125-26-357097	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-357097	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-357097	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 14)	0
0001193125-26-357097	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $1 par value; authorized 15,000 shares; 8,629 shares issued and 4,107 shares outstanding as of June 30, 2026; 8,514 shares issued and 5,307 shares outstanding as of June 30, 2025	0
0001193125-26-357097	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-357097	2	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 4,522 shares as of June 30, 2026, and 3,207 as of June 30, 2025	1
0001193125-26-357097	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-357097	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-357097	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001193125-26-357097	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables, allowance for doubtful accounts	0
0001193125-26-357097	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-357097	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-357097	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-357097	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-357097	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-357097	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-357097	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-357097	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-357097	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-357097	4	5	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expense	0
0001193125-26-357097	4	6	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Right-of-use asset impairment	0
0001193125-26-357097	4	7	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	(Gain) on sale of real estate	1
0001193125-26-357097	4	8	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	(Gain) on disposal of assets held for sale	1
0001193125-26-357097	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-357097	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-357097	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest (expense)	1
0001193125-26-357097	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-357097	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001193125-26-357097	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income and comprehensive income	0
0001193125-26-357097	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-357097	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-357097	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-357097	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-357097	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning	0
0001193125-26-357097	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-357097	5	11	EQ	0	H	VestingOfRestrictedStockUnits	0001193125-26-357097	Vesting of restricted stock units	0
0001193125-26-357097	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNet	0001193125-26-357097	Stock options exercised, net	0
0001193125-26-357097	5	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchases	1
0001193125-26-357097	5	14	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends declared	1
0001193125-26-357097	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-357097	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, ending	0
0001193125-26-357097	6	6	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-357097	6	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common Stock, Dividends, Per Share, Declared	0
0001193125-26-357097	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-357097	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-357097	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-357097	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-357097	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001193125-26-357097	7	8	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Right-of-use asset impairment	0
0001193125-26-357097	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposition of property, plant and equipment	1
0001193125-26-357097	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001193125-26-357097	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-357097	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and non-current assets	1
0001193125-26-357097	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable - trade	0
0001193125-26-357097	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-357097	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-357097	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-357097	7	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sale of investments	0
0001193125-26-357097	7	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property, plant and equipment	0
0001193125-26-357097	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-357097	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-357097	7	24	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-357097	7	25	CF	0	H	PaymentsForTreasuryStockPurchase	0001193125-26-357097	Treasury stock purchases	1
0001193125-26-357097	7	26	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from lines of credit	0
0001193125-26-357097	7	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on lines of credit	1
0001193125-26-357097	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-357097	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for tax payments on vested shares and options exercised	1
0001193125-26-357097	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) financing activities	0
0001193125-26-357097	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0001193125-26-357097	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001193125-26-357097	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001193125-26-357097	7	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-357097	7	36	CF	0	H	ProceedsFromInterestReceived	us-gaap/2025	Interest received	0
0001193125-26-357097	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001193125-26-357097	7	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in accounts payable	0
0001193125-26-357707	2	12	IS	0	H	InsuranceRevenue	ifrs/2025	Insurance revenue	0
0001193125-26-357707	2	13	IS	0	H	InsuranceServiceExpensesFromInsuranceContractsIssued	ifrs/2025	Insurance service expenses	1
0001193125-26-357707	2	14	IS	0	H	IncomeExpensesFromReinsuranceContractsHeldOtherThanFinanceIncomeExpenses	ifrs/2025	Net income / (expenses) on reinsurance held	0
0001193125-26-357707	2	15	IS	0	H	InsuranceServiceResult	ifrs/2025	Insurance service result	0
0001193125-26-357707	2	16	IS	0	H	InterestIncomeOnFinancialInstrumentsUsingTheEffectiveInterestMethod	0001193125-26-357707	Interest revenue on financial instruments calculated using the effective interest method	0
0001193125-26-357707	2	17	IS	0	H	InsuranceInterestRevenueOnFinancialInstrumentsMeasuredAtFVPL	0001193125-26-357707	Interest income from instruments measured at FVPL	0
0001193125-26-357707	2	18	IS	0	H	InsuranceOtherInvestmentIncome	0001193125-26-357707	Other investment income	0
0001193125-26-357707	2	19	IS	0	H	InsuranceResultsFromFinancialTransactions	0001193125-26-357707	Results from financial transactions	0
0001193125-26-357707	2	20	IS	0	H	InsuranceImpairmentLossesReversals	0001193125-26-357707	Impairment (losses) / reversals	0
0001193125-26-357707	2	21	IS	0	H	InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedRecognisedInProfitOrLoss	ifrs/2025	Insurance finance income / (expenses)	0
0001193125-26-357707	2	22	IS	0	H	FinanceIncomeExpensesFromReinsuranceContractsHeldRecognisedInProfitOrLoss	ifrs/2025	Net reinsurance finance income / (expenses) on reinsurance held	0
0001193125-26-357707	2	23	IS	0	H	InsuranceInterestExpenses	0001193125-26-357707	Interest expenses	0
0001193125-26-357707	2	24	IS	0	H	InsuranceNetInvestmentResult	0001193125-26-357707	Insurance net investment result	0
0001193125-26-357707	2	25	IS	0	H	InterestRevenueOnFinancialInstrumentsCalculatedUsingTheEffectiveInterestMethod	0001193125-26-357707	Interest revenue on financial instruments calculated using the effective interest method	0
0001193125-26-357707	2	26	IS	0	H	NonInsuranceInterestRevenueOnFinancialInstrumentsMeasuredAtFVPL	0001193125-26-357707	Interest income from instruments measured at FVPL	0
0001193125-26-357707	2	27	IS	0	H	OtherInvestmentIncome	0001193125-26-357707	Other investment income	0
0001193125-26-357707	2	28	IS	0	H	NonInsuranceResultsFromFinancialTransactions	0001193125-26-357707	Results from financial transactions	0
0001193125-26-357707	2	29	IS	0	H	NonInsuranceImpairmentLossesReversals	0001193125-26-357707	Impairment (losses) / reversals	0
0001193125-26-357707	2	30	IS	0	H	InvestmentContractIncomeExpenses	0001193125-26-357707	Investment contract income / (expenses)	0
0001193125-26-357707	2	31	IS	0	H	NonInsuranceInterestExpenses	0001193125-26-357707	Interest expenses	0
0001193125-26-357707	2	32	IS	0	H	OtherNetInvestmentResult	0001193125-26-357707	Other net investment result	0
0001193125-26-357707	2	33	IS	0	H	InterestCharges	0001193125-26-357707	Interest charges	1
0001193125-26-357707	2	34	IS	0	H	FinancingNetInvestmentResult	0001193125-26-357707	Financing net investment result	0
0001193125-26-357707	2	35	IS	0	H	TotalNetInvestmentResult	0001193125-26-357707	Total net investment result	0
0001193125-26-357707	2	36	IS	0	H	FeeAndCommissionIncome	ifrs/2025	Fees and commission income	0
0001193125-26-357707	2	37	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other operating expenses	1
0001193125-26-357707	2	38	IS	0	H	OtherIncomeCharges	0001193125-26-357707	Other income / (charges)	0
0001193125-26-357707	2	39	IS	0	H	OtherResult	0001193125-26-357707	Other result	1
0001193125-26-357707	2	40	IS	0	H	IncomeLossBeforeTaxAndShareOfProfitLossOfAssociatesAndJointVentures	0001193125-26-357707	Result before share in profit / (loss) of joint ventures, associates and tax	0
0001193125-26-357707	2	41	IS	0	H	ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share in profit / (loss) of joint ventures	0
0001193125-26-357707	2	42	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share in profit / (loss) of associates	0
0001193125-26-357707	2	43	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Result before tax from continuing operations	0
0001193125-26-357707	2	44	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax (expense) / benefit	1
0001193125-26-357707	2	45	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net result from continuing operations	0
0001193125-26-357707	2	46	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Net result from discontinued operations	0
0001193125-26-357707	2	47	IS	0	H	ProfitLoss	ifrs/2025	Net result from continuing and discontinued operations	0
0001193125-26-357707	2	49	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of Aegon Ltd.	0
0001193125-26-357707	2	50	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-357707	2	52	IS	0	H	BasicEarningsPerCommonShare	0001193125-26-357707	Basic earnings per common share	0
0001193125-26-357707	2	53	IS	0	H	DilutedEarningsPerCommonShare	0001193125-26-357707	Diluted earnings per common share	0
0001193125-26-357707	2	54	IS	0	H	BasicEarningsPerCommonShareFromContinuingOperations	0001193125-26-357707	Basic earnings per common share from continuing operations	0
0001193125-26-357707	2	55	IS	0	H	DilutedEarningsPerCommonShareFromContinuingOperations	0001193125-26-357707	Diluted earnings per common share from continuing operations	0
0001193125-26-357707	2	57	IS	0	H	BasicEarningsPerCommonShareB	0001193125-26-357707	Basic earnings per common share B	0
0001193125-26-357707	2	58	IS	0	H	DilutedEarningsPerCommonShareB	0001193125-26-357707	Diluted earnings per common share B	0
0001193125-26-357707	2	59	IS	0	H	BasicEarningsPerCommonShareBFromContinuingOperations	0001193125-26-357707	Basic earnings per common share B from continuing operations	0
0001193125-26-357707	2	60	IS	0	H	DilutedEarningsPerCommonShareBFromContinuingOperations	0001193125-26-357707	Diluted earnings per common share B from continuing operations	0
0001193125-26-357707	3	5	CI	0	H	ProfitLoss	ifrs/2025	Net result from continuing and discontinued operations	0
0001193125-26-357707	3	7	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Gains/ (losses) on investments in equity instruments (FVOCI)	0
0001193125-26-357707	3	8	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlansFromContinuingOperations	0001193125-26-357707	Remeasurements of defined benefit plans	0
0001193125-26-357707	3	9	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax relating to items that will not be reclassified	1
0001193125-26-357707	3	10	CI	0	H	DiscontinuedOperationsThatWillNotBeReclassifiedNetOfTax	0001193125-26-357707	Discontinued operations that will not be reclassified	0
0001193125-26-357707	3	12	CI	0	H	GainsLossesOnFinancialAssetsFromInsuranceContractsIssuedMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	0001193125-26-357707	Unrealized gains / (losses) on financial assets (FVOCI)	0
0001193125-26-357707	3	13	CI	0	H	GainsLossesTransferredToIncomeStatementOnDisposalOfFinancialAssetsMeasuredAtFVOCI	0001193125-26-357707	Realized gains / (losses) on disposal of financial assets (FVOCI)	0
0001193125-26-357707	3	14	CI	0	H	OtherComprehensiveIncomeBeforeTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Insurance finance income / (expenses)	0
0001193125-26-357707	3	15	CI	0	H	OtherComprehensiveIncomeBeforeTaxFinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLoss	ifrs/2025	Reinsurance finance income / (expenses)	0
0001193125-26-357707	3	16	CI	0	H	ChangesInCashFlowHedgingReserveFromInsuranceContractsIssuedExcludedFromProfitAndLossBeforeTax	0001193125-26-357707	Changes in cash flow hedging reserve	0
0001193125-26-357707	3	17	CI	0	H	IncomeTaxRelatingToInsuranceItemsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	0001193125-26-357707	Income tax relating to items that may be reclassified	1
0001193125-26-357707	3	19	CI	0	H	GainsLossesOnFinancialAssetsFromNonInsuranceItemsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	0001193125-26-357707	Unrealized gains / (losses) on financial assets (FVOCI)	0
0001193125-26-357707	3	20	CI	0	H	GainsLossesOnDisposalOfFinancialAssetsMeasuredAtFVOCIMayBeReclassifiedSubsequentlyToProfitOrLoss	0001193125-26-357707	Realized gains / (losses) on disposal of financial assets (FVOCI)	0
0001193125-26-357707	3	21	CI	0	H	ChangesInCashFlowHedgingReserveOtherComprehensiveIncomeBeforeTax	0001193125-26-357707	Changes in cash flow hedging reserve	0
0001193125-26-357707	3	22	CI	0	H	MovementOnCurrencyTranslationAndHedgesOfNetInvestmentsInForeignOperationsFromContinuingOperationsBeforeTax	0001193125-26-357707	Movements in foreign currency translation and net foreign investment hedging reserves	0
0001193125-26-357707	3	23	CI	0	H	ShareOfOtherComprehensiveIncomeOfJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax	0001193125-26-357707	Equity movements of joint ventures	0
0001193125-26-357707	3	24	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax	0001193125-26-357707	Equity movements of associates	0
0001193125-26-357707	3	25	CI	0	H	OtherComprehensiveIncomeRecognizedToAssociates	0001193125-26-357707	Disposal	0
0001193125-26-357707	3	26	CI	0	H	IncomeTaxRelatingToItemsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	0001193125-26-357707	Income tax relating to items that may be reclassified	1
0001193125-26-357707	3	27	CI	0	H	DiscontinuedOperationsThatMayBeReclassifiedNetOfTax	0001193125-26-357707	Discontinued operations that may be reclassified	0
0001193125-26-357707	3	28	CI	0	H	OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other	0
0001193125-26-357707	3	29	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income / (loss)	0
0001193125-26-357707	3	30	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income / (loss)	0
0001193125-26-357707	3	32	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of Aegon Ltd.	0
0001193125-26-357707	3	33	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-357707	4	6	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-357707	4	7	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets held for sale	0
0001193125-26-357707	4	8	BS	0	H	FinancialAssetsExcludingDerivatives	0001193125-26-357707	Investments	0
0001193125-26-357707	4	9	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivatives	0
0001193125-26-357707	4	10	BS	0	H	InvestmentsInJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Investments in joint ventures	0
0001193125-26-357707	4	11	BS	0	H	InvestmentsInAssociatesAccountedForUsingEquityMethod	ifrs/2025	Investments in associates	0
0001193125-26-357707	4	12	BS	0	H	ReinsuranceContractsHeldThatAreAssets	ifrs/2025	Reinsurance contract assets	0
0001193125-26-357707	4	13	BS	0	H	InsuranceContractsIssuedThatAreAssets	ifrs/2025	Insurance contract assets	0
0001193125-26-357707	4	14	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001193125-26-357707	4	15	BS	0	H	DeferredExpenses	0001193125-26-357707	Deferred expenses	0
0001193125-26-357707	4	16	BS	0	H	OtherAssetsAndReceivables	0001193125-26-357707	Other assets and receivables	0
0001193125-26-357707	4	17	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-357707	4	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-357707	4	20	BS	0	H	ShareholdersEquity	0001193125-26-357707	Shareholders' Equity	0
0001193125-26-357707	4	21	BS	0	H	OtherEquityInstruments	0001193125-26-357707	Other equity instruments	0
0001193125-26-357707	4	22	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Issued capital and reserves attributable to owners of Aegon Ltd.	0
0001193125-26-357707	4	23	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-357707	4	24	BS	0	H	Equity	ifrs/2025	Group equity	0
0001193125-26-357707	4	25	BS	0	H	SubordinatedLiabilities	ifrs/2025	Subordinated borrowings	0
0001193125-26-357707	4	26	BS	0	H	TrustPassThroughSecurities	0001193125-26-357707	Trust pass-through securities	0
0001193125-26-357707	4	27	BS	0	H	ReinsuranceContractsHeldThatAreLiabilities	ifrs/2025	Reinsurance contract liabilities	0
0001193125-26-357707	4	28	BS	0	H	InsuranceContractLiabilitiesExcludingInvestmentContract	0001193125-26-357707	Insurance contract liabilities	0
0001193125-26-357707	4	29	BS	0	H	InvestmentContractLiabilitiesWithDiscretionaryParticipatingFeatures	0001193125-26-357707	Investment contract liabilities with discretionary participation features	0
0001193125-26-357707	4	30	BS	0	H	InvestmentContractsLiabilities	ifrs/2025	Investment contracts without discretionary participation features	0
0001193125-26-357707	4	31	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivatives	0
0001193125-26-357707	4	32	BS	0	H	DebtSecurities	ifrs/2025	Borrowings	0
0001193125-26-357707	4	33	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities held for sale	0
0001193125-26-357707	4	34	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0001193125-26-357707	4	35	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-357707	4	36	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001193125-26-357707	5	18	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001193125-26-357707	5	19	EQ	0	H	ProfitLoss	ifrs/2025	Net result recognized in the income statement	0
0001193125-26-357707	5	22	EQ	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Gains/ (losses) on investments in equity instruments (FVOCI)	0
0001193125-26-357707	5	23	EQ	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements of defined benefit plans	0
0001193125-26-357707	5	24	EQ	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax relating to items that will not be reclassified	1
0001193125-26-357707	5	25	EQ	0	H	DiscontinuedOperationsThatWillNotBeReclassifiedNetOfTax	0001193125-26-357707	Discontinued operations that will not be reclassified	0
0001193125-26-357707	5	27	EQ	0	H	GainsLossesOnFinancialAssetsFromInsuranceContractsIssuedMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	0001193125-26-357707	Unrealized gains / (losses) on financial assets (FVOCI)	0
0001193125-26-357707	5	28	EQ	0	H	GainsLossesTransferredToIncomeStatementOnDisposalOfFinancialAssetsMeasuredAtFVOCI	0001193125-26-357707	Realized gains / (losses) on disposal of financial assets (FVOCI)	0
0001193125-26-357707	5	29	EQ	0	H	OtherComprehensiveIncomeBeforeTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Insurance finance income / (expenses)	0
0001193125-26-357707	5	30	EQ	0	H	OtherComprehensiveIncomeBeforeTaxFinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLoss	ifrs/2025	Reinsurance finance income / (expenses)	0
0001193125-26-357707	5	31	EQ	0	H	ChangesInCashFlowHedgingReserveFromInsuranceContractsIssuedExcludedFromProfitAndLossBeforeTax	0001193125-26-357707	Changes in cash flow hedging reserve	0
0001193125-26-357707	5	32	EQ	0	H	IncomeTaxRelatingToInsuranceItemsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	0001193125-26-357707	Income tax relating to items that may be reclassified	1
0001193125-26-357707	5	34	EQ	0	H	GainsLossesOnFinancialAssetsFromNonInsuranceItemsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	0001193125-26-357707	Unrealized gains / (losses) on financial assets (FVOCI)	0
0001193125-26-357707	5	35	EQ	0	H	GainsLossesOnDisposalOfFinancialAssetsMeasuredAtFVOCIMayBeReclassifiedSubsequentlyToProfitOrLoss	0001193125-26-357707	Realized gains / (losses) on disposal of financial assets (FVOCI)	0
0001193125-26-357707	5	36	EQ	0	H	ChangesInCashFlowHedgingReserveOtherComprehensiveIncomeBeforeTax	0001193125-26-357707	Changes in cash flow hedging reserve	0
0001193125-26-357707	5	37	EQ	0	H	MovementOnCurrencyTranslationAndHedgesOfNetInvestmentsInForeignOperationsBeforeTax	0001193125-26-357707	Movements in foreign currency translation and net foreign investment hedging reserves	0
0001193125-26-357707	5	38	EQ	0	H	ShareOfOtherComprehensiveIncomeOfJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax	0001193125-26-357707	Equity movements of joint ventures	0
0001193125-26-357707	5	39	EQ	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax	0001193125-26-357707	Equity movements of associates	0
0001193125-26-357707	5	40	EQ	0	H	OtherComprehensiveIncomeRecognizedToAssociates	0001193125-26-357707	Disposal	0
0001193125-26-357707	5	41	EQ	0	H	IncomeTaxRelatingToItemsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	0001193125-26-357707	Income tax relating to items that may be reclassified	1
0001193125-26-357707	5	42	EQ	0	H	DiscontinuedOperationsThatMayBeReclassifiedNetOfTax	0001193125-26-357707	Discontinued operations that may be reclassified	0
0001193125-26-357707	5	43	EQ	0	H	OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other	0
0001193125-26-357707	5	44	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income / (loss)	0
0001193125-26-357707	5	45	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income / (loss)	0
0001193125-26-357707	5	46	EQ	0	H	IssuanceAndPurchaseOfTreasuryShares	0001193125-26-357707	Issuance and purchase of treasury shares	1
0001193125-26-357707	5	47	EQ	0	H	IssuanceAndRedemptionOfOtherEquityInstruments	0001193125-26-357707	Repayment of perpetuals securities	0
0001193125-26-357707	5	48	EQ	0	H	DividendsPaid	ifrs/2025	Dividends paid on common shares	1
0001193125-26-357707	5	49	EQ	0	H	CouponsOnPerpetualSecurities	0001193125-26-357707	Coupons on perpetual securities	1
0001193125-26-357707	5	50	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Incentive plans	0
0001193125-26-357707	5	51	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Change in ownership non-controlling interest	0
0001193125-26-357707	5	52	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001193125-26-357707	6	5	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Result before tax from continuing operations	0
0001193125-26-357707	6	6	CF	0	H	ProfitLossBeforeTaxFromDiscontinuedOperations	0001193125-26-357707	Result before tax from discontinued operations	0
0001193125-26-357707	6	7	CF	0	H	ResultBeforeTaxFromContinuingAndDiscontinuedOperations	0001193125-26-357707	Result before tax from continuing and discontinued operations	0
0001193125-26-357707	6	8	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Results from financial transactions	0
0001193125-26-357707	6	9	CF	0	H	AdjustmentsForDepreciationAndAmortisation	0001193125-26-357707	Amortization and depreciation	0
0001193125-26-357707	6	10	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment losses	0
0001193125-26-357707	6	11	CF	0	H	AdjustmentsForResultsFromInsuranceReinsuranceAndInvestmentContracts	0001193125-26-357707	Results from (re)insurance contracts and investment contracts with discretionary participation features	1
0001193125-26-357707	6	12	CF	0	H	AdjustmentForIncomeFromJointVentures	0001193125-26-357707	Income from joint ventures	1
0001193125-26-357707	6	13	CF	0	H	AdjustmentsForUndistributedProfitsOfAssociates	ifrs/2025	Income from associates	1
0001193125-26-357707	6	14	CF	0	H	AdjustmentForReleaseOfCashFlowHedgingReserve	0001193125-26-357707	Release of cash flow hedging reserve	1
0001193125-26-357707	6	15	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other	0
0001193125-26-357707	6	16	CF	0	H	AdjustmentsForNoncashItems	0001193125-26-357707	Adjustments of non-cash items	0
0001193125-26-357707	6	17	CF	0	H	AdjustmentsForInvestmentContractsWithoutDiscretionaryParticipatingFeatures	0001193125-26-357707	Investment contracts without discretionary participation features	0
0001193125-26-357707	6	18	CF	0	H	AdjustmentsForAccruedExpensesAndOtherLiabilities	0001193125-26-357707	Accrued expenses and other liabilities	1
0001193125-26-357707	6	19	CF	0	H	AdjustmentsForAccruedIncomeAndPrepayments	0001193125-26-357707	Accrued income and prepayments	0
0001193125-26-357707	6	20	CF	0	H	ChangesInAccruals	0001193125-26-357707	Changes in accruals	1
0001193125-26-357707	6	21	CF	0	H	AdjustmentsForInsuranceContracts	0001193125-26-357707	Insurance contracts	0
0001193125-26-357707	6	22	CF	0	H	AdjustmentsForInvestmentContractsWithDiscretionaryParticipatingFeatures	0001193125-26-357707	Investment contracts with discretionary participation features	0
0001193125-26-357707	6	23	CF	0	H	AdjustmentsForReinsuranceContractsHeld	0001193125-26-357707	Reinsurance contracts held	0
0001193125-26-357707	6	24	CF	0	H	PurchaseOfInvestmentsOtherThanMoneyMarketInvestments	0001193125-26-357707	Purchase of investments (other than money market investments)	1
0001193125-26-357707	6	25	CF	0	H	PurchaseOfDerivativesClassifiedAsOperatingActivities	0001193125-26-357707	Purchase of derivatives	1
0001193125-26-357707	6	26	CF	0	H	DisposalOfInvestmentsOtherThanMoneyMarketInvestments	0001193125-26-357707	Disposal of investments (other than money market investments)	0
0001193125-26-357707	6	27	CF	0	H	DisposalOfDerivativesClassifiedAsOperatingActivities	0001193125-26-357707	Disposal of derivatives	0
0001193125-26-357707	6	28	CF	0	H	AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Net change in cash collateral	0
0001193125-26-357707	6	29	CF	0	H	NetPurchaseOfMoneyMarketInvestments	0001193125-26-357707	Net purchase of money market investments	1
0001193125-26-357707	6	30	CF	0	H	CashFlowMovementsOnOperatingItemsNotReflectedInIncome	0001193125-26-357707	Cash flow movements on operating items not reflected in income	1
0001193125-26-357707	6	31	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Tax (paid)/ received	1
0001193125-26-357707	6	32	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	ifrs/2025	Other	0
0001193125-26-357707	6	33	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows from operating activities	0
0001193125-26-357707	6	34	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets (other than future servicing rights)	1
0001193125-26-357707	6	35	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of equipment and real estate for own use	1
0001193125-26-357707	6	36	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of subsidiaries, net of cash	1
0001193125-26-357707	6	37	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Acquisition/capital contributions joint ventures and associates	1
0001193125-26-357707	6	38	CF	0	H	ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Disposal of intangible asset	0
0001193125-26-357707	6	39	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Disposal joint ventures and associates	0
0001193125-26-357707	6	40	CF	0	H	DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities	ifrs/2025	Dividend received from joint ventures and associates	0
0001193125-26-357707	6	41	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows from investing activities	0
0001193125-26-357707	6	42	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Purchase of treasury shares	1
0001193125-26-357707	6	43	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from TRUPS, Subordinated borrowings and borrowings	0
0001193125-26-357707	6	44	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of TRUPS 1, subordinated loans and borrowings	1
0001193125-26-357707	6	45	CF	0	H	RepaymentOfPerpetualsSecurities	0001193125-26-357707	Repayment of perpetuals securities	1
0001193125-26-357707	6	46	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Coupons on perpetual securities	1
0001193125-26-357707	6	47	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001193125-26-357707	6	48	CF	0	H	ChangeInOwnershipNonControllingInterests	0001193125-26-357707	Change in ownership non-controlling interests	1
0001193125-26-357707	6	49	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows from financing activities	0
0001193125-26-357707	6	50	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase / (decrease) in cash and cash equivalents	0
0001193125-26-357707	6	51	CF	0	H	CashAndCashEquivalents	ifrs/2025	Net cash and cash equivalents at the beginning of the year	0
0001193125-26-357707	6	52	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of changes in exchange rate	0
0001193125-26-357707	6	53	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Net cash and cash equivalents at the end of the year	0
0001193125-26-357707	6	54	CF	0	H	CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale	ifrs/2025	Cash classified as Assets held for sale	0
0001193125-26-357707	6	55	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents in balance sheet	0
0001193125-26-357707	7	5	CF	1	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001193125-26-357707	7	6	CF	1	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends received	0
0001193125-26-357707	7	7	CF	1	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	0
0001193125-26-357707	7	8	CF	1	H	DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities	ifrs/2025	Dividend received from joint ventures and associates	0
0001193125-26-357819	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-357819	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-357819	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other receivables	0
0001193125-26-357819	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-357819	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and software	0
0001193125-26-357819	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-357819	2	9	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investments at fair value, equity securities	0
0001193125-26-357819	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-357819	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-357819	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accruals and other payables (including amounts with related parties of $120 and $1,131, as of June 30, 2026 and December 31, 2025, respectively - Note 17)	0
0001193125-26-357819	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-357819	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-357819	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-357819	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001193125-26-357819	2	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-357819	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-357819	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001193125-26-357819	2	22	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001193125-26-357819	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares ($0.0001 par value, 800,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 270,740,388 shares issued as of June 30, 2026 and December 31, 2025 ; 266,798,199 and 265,377,891 outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-357819	2	25	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock (3,942,189 and 5,362,497 shares as of June 30, 2026 and December 31, 2025, respectively)	1
0001193125-26-357819	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-357819	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-357819	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-357819	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-357819	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-357819	3	6	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accruals and other payables	0
0001193125-26-357819	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares par value	0
0001193125-26-357819	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares authorized	0
0001193125-26-357819	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares issued	0
0001193125-26-357819	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares outstanding	0
0001193125-26-357819	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-357819	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001193125-26-357819	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative expenses	1
0001193125-26-357819	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	1
0001193125-26-357819	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-357819	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income, net	0
0001193125-26-357819	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-357819	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001193125-26-357819	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-357819	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-357819	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	0
0001193125-26-357819	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to shareholders of NovaBridge	0
0001193125-26-357819	4	19	IS	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Unrealized gain on available-for-sale debt securities, net of tax	0
0001193125-26-357819	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001193125-26-357819	4	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001193125-26-357819	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001193125-26-357819	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to redeemable noncontrolling interests	0
0001193125-26-357819	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to shareholders of NovaBridge	0
0001193125-26-357819	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of ordinary shares used in calculating net loss per share - basic	0
0001193125-26-357819	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of ordinary shares used in calculating net loss per share - diluted	0
0001193125-26-357819	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001193125-26-357819	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Ioss per share - diluted	0
0001193125-26-357819	5	6	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative expenses	0
0001193125-26-357819	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-357819	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-357819	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0001193125-26-357819	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-357819	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-357819	6	15	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain on available-for-sale debt securities	0
0001193125-26-357819	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001193125-26-357819	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-357819	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (Shares)	0
0001193125-26-357819	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of ordinary shares for restricted share units	0
0001193125-26-357819	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of ordinary shares for restricted share units (shares)	0
0001193125-26-357819	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-357819	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-357819	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0001193125-26-357819	7	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001193125-26-357819	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-357819	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-357819	8	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, equipment and software	0
0001193125-26-357819	8	6	CF	0	H	AmortizationOfRightOfUseAssets	0001193125-26-357819	Amortization of right-of use assets	0
0001193125-26-357819	8	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss from disposal of property and equipment and software	1
0001193125-26-357819	8	8	CF	0	H	WriteOffOfDeferredCostForPlannedDualListing	0001193125-26-357819	Write-off of deferred cost for planned dual listing	0
0001193125-26-357819	8	9	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain on disposal of investments, equity securities	1
0001193125-26-357819	8	10	CF	0	H	ForeignCurrencyTransactionGainBeforeTax	us-gaap/2026	Foreign exchange gain	1
0001193125-26-357819	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other receivables	1
0001193125-26-357819	8	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001193125-26-357819	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accruals and other payables	0
0001193125-26-357819	8	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001193125-26-357819	8	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability, net	0
0001193125-26-357819	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-357819	8	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from disposal of short-term and other investments	0
0001193125-26-357819	8	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term and other investments	1
0001193125-26-357819	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, equipment and software	1
0001193125-26-357819	8	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001193125-26-357819	8	23	CF	0	H	ProceedsFromDisposalOfInvestmentsInEquitySecurities	0001193125-26-357819	Proceeds from disposal of investments, equity securities	0
0001193125-26-357819	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash generated from investing activities	0
0001193125-26-357819	8	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-357819	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash generated from financing activities	0
0001193125-26-357819	8	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-357819	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-357819	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-357819	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-357819	8	33	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for fixed operating lease costs included in the measurement of lease obligations in operating activities	0
0001193125-26-357819	8	36	CF	0	H	PayablesForPurchaseOfPropertyEquipmentAndSoftware	0001193125-26-357819	Payables for purchase of property, equipment and software	0
0001193125-26-357819	8	37	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Unrealized gain on available-for-sale debt securities	0
0001193125-26-359176	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-359176	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0001193125-26-359176	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-359176	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-359176	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-359176	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-359176	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-359176	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-359176	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001193125-26-359176	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-359176	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-359176	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-359176	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-359176	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-359176	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-359176	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-359176	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-359176	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-359176	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-359176	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-359176	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001193125-26-359176	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, nonvoting, $0.0001 par value, 10 million shares authorized; no shares issued or outstanding	0
0001193125-26-359176	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, voting, and additional paid-in capital, $0.0001 par value, 200 million shares authorized; 79 million shares issued and 60 million outstanding at July 18, 2026 and 78 million shares issued and 60 million outstanding at January 3, 2026	0
0001193125-26-359176	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0001193125-26-359176	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-359176	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-359176	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-359176	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-359176	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in usd per share)	0
0001193125-26-359176	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (shares)	0
0001193125-26-359176	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (shares)	0
0001193125-26-359176	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (shares)	0
0001193125-26-359176	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, voting, par value (in usd per share)	0
0001193125-26-359176	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (shares)	0
0001193125-26-359176	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (shares)	0
0001193125-26-359176	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (shares)	0
0001193125-26-359176	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-359176	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001193125-26-359176	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001193125-26-359176	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses, exclusive of restructuring expenses	0
0001193125-26-359176	4	5	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and related expenses	0
0001193125-26-359176	4	6	IS	0	H	SellingGeneralAndAdministrativeExpenseInclusiveOfRestructuringCharges	0001193125-26-359176	Selling, general and administrative expenses	0
0001193125-26-359176	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001193125-26-359176	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	0
0001193125-26-359176	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-359176	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other, net	0
0001193125-26-359176	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense, Total	0
0001193125-26-359176	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001193125-26-359176	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-359176	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share	0
0001193125-26-359176	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average common shares outstanding	0
0001193125-26-359176	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share	0
0001193125-26-359176	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average common shares outstanding	0
0001193125-26-359176	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-359176	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001193125-26-359176	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001193125-26-359176	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001193125-26-359176	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-359176	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-359176	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-359176	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	0
0001193125-26-359176	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001193125-26-359176	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Common stock issued under employee benefit plans	0
0001193125-26-359176	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001193125-26-359176	6	17	EQ	0	H	Dividends	us-gaap/2026	Cash dividends declared	1
0001193125-26-359176	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-359176	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-359176	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in usd per share)	0
0001193125-26-359176	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-359176	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-359176	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-359176	8	6	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Loss on sale and impairment of long-lived assets	1
0001193125-26-359176	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Expected future credit losses, net	0
0001193125-26-359176	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0001193125-26-359176	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001193125-26-359176	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables, net	1
0001193125-26-359176	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001193125-26-359176	8	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-359176	Operating lease right-of-use assets	1
0001193125-26-359176	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-359176	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-359176	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-359176	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-359176	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-359176	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-359176	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-359176	8	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001193125-26-359176	8	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001193125-26-359176	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities of continuing operations	0
0001193125-26-359176	8	25	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities of discontinued operations	0
0001193125-26-359176	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-359176	8	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001193125-26-359176	8	29	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of long-term debt	1
0001193125-26-359176	8	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001193125-26-359176	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-359176	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-359176	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-359176	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-359176	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-359176	8	37	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Accrued purchases of property and equipment	0
0001193125-26-359176	8	38	CF	0	H	NonCashAccruedDividends	0001193125-26-359176	Accrued dividends	0
0001193125-26-359176	8	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-359192	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-359192	2	14	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts and notes receivable, net of allowances of $19,022 and $18,131, respectively	0
0001193125-26-359192	2	16	BS	0	H	InventoryRawMaterials	us-gaap/2026	Raw materials	0
0001193125-26-359192	2	17	BS	0	H	OtherInventorySupplies	us-gaap/2026	Packaging materials	0
0001193125-26-359192	2	18	BS	0	H	InventoryFinishedGoods	us-gaap/2026	Finished goods	0
0001193125-26-359192	2	19	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-359192	2	20	BS	0	H	Supplies	us-gaap/2026	Spare parts and supplies	0
0001193125-26-359192	2	21	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001193125-26-359192	2	22	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-359192	2	24	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0001193125-26-359192	2	25	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation	1
0001193125-26-359192	2	26	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-359192	2	27	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Financing lease right-of-use assets	0
0001193125-26-359192	2	28	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-359192	2	29	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable from independent distributor partners	0
0001193125-26-359192	2	30	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Assets held for sale	0
0001193125-26-359192	2	31	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-359192	2	32	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-359192	2	33	BS	0	H	CustomerRelationshipsNet	0001193125-26-359192	Customer relationships, net	0
0001193125-26-359192	2	34	BS	0	H	TrademarksFinite-LivedNet	0001193125-26-359192	Trademarks - finite-lived, net	0
0001193125-26-359192	2	35	BS	0	H	TrademarksIndefinite-Lived	0001193125-26-359192	Trademarks - indefinite-lived	0
0001193125-26-359192	2	36	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001193125-26-359192	2	37	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-359192	2	40	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001193125-26-359192	2	41	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current maturities of financing leases	0
0001193125-26-359192	2	42	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating leases	0
0001193125-26-359192	2	43	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-359192	2	44	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001193125-26-359192	2	45	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-359192	2	46	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Noncurrent long-term debt	0
0001193125-26-359192	2	47	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent financing lease obligations	0
0001193125-26-359192	2	48	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease obligations	0
0001193125-26-359192	2	49	BS	0	H	LongTermDebtAndRightOfUseLeaseLiabilities	0001193125-26-359192	Total long-term debt and right-of-use lease liabilities	0
0001193125-26-359192	2	51	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Postretirement/post-employment obligations	0
0001193125-26-359192	2	52	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes	0
0001193125-26-359192	2	53	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-359192	2	54	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total other long-term liabilities	0
0001193125-26-359192	2	55	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001193125-26-359192	2	57	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001193125-26-359192	2	58	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.01 stated par value and $0.001 current par value, 500,000,000 authorized shares and 228,729,585 shares issued	0
0001193125-26-359192	2	59	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock -- 16,672,167 shares and 17,551,360 shares, respectively	1
0001193125-26-359192	2	60	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001193125-26-359192	2	61	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-359192	2	62	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-359192	2	63	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-359192	2	64	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-359192	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts and notes receivable, allowances	0
0001193125-26-359192	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-359192	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-359192	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-359192	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-359192	3	12	BS	1	H	CommonStockCurrentValuePerShare	0001193125-26-359192	Common stock, current par value	0
0001193125-26-359192	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares	0
0001193125-26-359192	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-359192	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, Shares	0
0001193125-26-359192	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001193125-26-359192	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately below)	0
0001193125-26-359192	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, distribution and administrative expenses	0
0001193125-26-359192	4	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-359192	4	5	IS	0	H	PlantClosureCostsAndImpairmentOfAssets	0001193125-26-359192	Plant closure costs and impairment of assets	0
0001193125-26-359192	4	6	IS	0	H	LossRecoveryOnInferiorIngredients	0001193125-26-359192	Recovery on inferior ingredients	0
0001193125-26-359192	4	7	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001193125-26-359192	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-359192	4	9	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001193125-26-359192	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001193125-26-359192	4	11	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponentExcludingSettlementLossExcludingCurtailment	0001193125-26-359192	Other components of net periodic pension and postretirement benefit plans cost (credit)	1
0001193125-26-359192	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-359192	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-359192	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-359192	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share	0
0001193125-26-359192	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding	0
0001193125-26-359192	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share	0
0001193125-26-359192	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding	0
0001193125-26-359192	4	21	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid per common share	0
0001193125-26-359192	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-359192	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement plans, net of tax	1
0001193125-26-359192	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative instruments, net of tax	0
0001193125-26-359192	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001193125-26-359192	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-359192	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001193125-26-359192	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001193125-26-359192	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances, treasury shares	1
0001193125-26-359192	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-359192	6	14	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative instruments, net of tax	0
0001193125-26-359192	6	15	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement plans, net of tax	1
0001193125-26-359192	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of stock-based compensation awards	0
0001193125-26-359192	6	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Issuance of deferred compensation	0
0001193125-26-359192	6	18	EQ	0	H	StockIssuedDuringPeriodSharesDeferredCompensation	0001193125-26-359192	Issuance of deferred compensation (in shares)	0
0001193125-26-359192	6	19	EQ	0	H	StockIssuedDuringPeriodValuePerformanceContingentRestrictedStockAwardNetOfForfeiture	0001193125-26-359192	Performance-contingent restricted stock awards issued	0
0001193125-26-359192	6	20	EQ	0	H	StockIssuedDuringPeriodSharesPerformanceContingentRestrictedStockAwardNetOfForfeiture	0001193125-26-359192	Performance-contingent restricted stock awards issued (in shares)	0
0001193125-26-359192	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Time-based restricted stock units issued	0
0001193125-26-359192	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Time-based restricted stock units issued (in shares)	0
0001193125-26-359192	6	23	EQ	0	H	StockIssuedDuringPeriodValueDeferredStockAwards	0001193125-26-359192	Issuance of deferred stock awards	0
0001193125-26-359192	6	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of deferred stock awards (in shares)	0
0001193125-26-359192	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Share repurchases	1
0001193125-26-359192	6	26	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Share repurchases (in shares)	1
0001193125-26-359192	6	27	EQ	0	H	DividendsShareBasedCompensation	us-gaap/2026	Dividends paid on vested stock-based payment awards	1
0001193125-26-359192	6	28	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid	1
0001193125-26-359192	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001193125-26-359192	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001193125-26-359192	6	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances, treasury shares	1
0001193125-26-359192	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid per common share	0
0001193125-26-359192	8	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-359192	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-359192	8	10	CF	0	H	GainLossReclassifiedFromAccumulatedOtherComprehensiveIncomeToNetIncome	0001193125-26-359192	Loss (gain) reclassified from accumulated other comprehensive income to net income	1
0001193125-26-359192	8	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-359192	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-359192	8	13	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0001193125-26-359192	8	14	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory obsolescence	0
0001193125-26-359192	8	15	CF	0	H	ProvisionForDoubtfulAccountsAndNotesReceivable	0001193125-26-359192	Allowances for accounts receivable	0
0001193125-26-359192	8	16	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension and postretirement plans cost	0
0001193125-26-359192	8	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-359192	8	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-359192	8	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-359192	8	21	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2026	Hedging activities	1
0001193125-26-359192	8	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-359192	8	23	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other assets and accrued liabilities	1
0001193125-26-359192	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001193125-26-359192	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001193125-26-359192	8	27	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Repurchase of independent distribution rights, net of principal payments from notes receivable	1
0001193125-26-359192	8	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001193125-26-359192	8	29	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance settlement	0
0001193125-26-359192	8	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001193125-26-359192	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH DISBURSED FOR INVESTING ACTIVITIES	0
0001193125-26-359192	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid, including dividends on stock-based payment awards	1
0001193125-26-359192	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Stock repurchases	1
0001193125-26-359192	8	35	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Change in bank overdrafts	0
0001193125-26-359192	8	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt borrowings	0
0001193125-26-359192	8	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Debt obligation payments	1
0001193125-26-359192	8	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on financing leases	1
0001193125-26-359192	8	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for financing fees	1
0001193125-26-359192	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH (DISBURSED FOR) PROVIDED BY FINANCING ACTIVITIES	0
0001193125-26-359192	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001193125-26-359192	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-359192	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-361172	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses  current asset	0
0001193125-26-361172	2	3	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-361172	2	4	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-361172	2	7	BS	0	H	AccruedExpenses	0001193125-26-361172	Accrued expenses	0
0001193125-26-361172	2	8	BS	0	H	AccruedOfferingCosts	0001193125-26-361172	Accrued offering expenses	0
0001193125-26-361172	2	9	BS	0	H	NotesPayableFromRelatedPartyCurrent	0001193125-26-361172	Promissory note - related party	0
0001193125-26-361172	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-361172	2	12	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001193125-26-361172	2	13	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 4,033,333 shares issued and outstanding	0
0001193125-26-361172	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-361172	2	15	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription share receivable	1
0001193125-26-361172	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-361172	2	17	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001193125-26-361172	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001193125-26-361172	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001193125-26-361172	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-361172	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-361172	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-361172	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-361172	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-361172	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-361172	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-361172	3	19	BS	1	H	FounderSharesSubjectToForfeitureUponOverAllotment	0001193125-26-361172	Founder Shares Subject To Forfeiture Upon Over Allotment	0
0001193125-26-361172	3	20	BS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Stockholders' Equity Note, Stock Split, Conversion Ratio	0
0001193125-26-361172	3	21	BS	1	H	SharesForfeitedAndCanceled	0001193125-26-361172	Shares Forfeited And Canceled	0
0001193125-26-361172	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Formation, general, and administrative costs	0
0001193125-26-361172	4	2	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-361172	4	3	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average ordinary shares outstanding, Basic	0
0001193125-26-361172	4	4	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average ordinary shares outstanding, Diluted	0
0001193125-26-361172	4	5	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per ordinary share, Basic	0
0001193125-26-361172	4	6	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per ordinary share, Diluted	0
0001193125-26-361172	5	11	IS	1	H	FounderSharesSubjectToForfeitureUponOverAllotment	0001193125-26-361172	Founder shares subject to forfeiture upon over allotment	0
0001193125-26-361172	5	12	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Stockholders' equity note, stock split, conversion ratio	0
0001193125-26-361172	5	13	IS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, Shares, Outstanding	0
0001193125-26-361172	5	14	IS	1	H	SharesForfeitedAndCanceled	0001193125-26-361172	Shares forfeited and canceled	0
0001193125-26-361172	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-361172	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-361172	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001193125-26-361172	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in shares)	0
0001193125-26-361172	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-361172	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-361172	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-361172	7	11	EQ	1	H	FounderSharesSubjectToForfeitureUponOverAllotment	0001193125-26-361172	Founder Shares Subject To Forfeiture Upon Over Allotment	0
0001193125-26-361172	7	12	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Stockholders' Equity Note, Stock Split, Conversion Ratio	0
0001193125-26-361172	7	13	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-361172	7	14	EQ	1	H	SharesForfeitedAndCanceled	0001193125-26-361172	Shares Forfeited And Canceled	0
0001193125-26-361172	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-361172	8	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-361172	8	5	CF	0	H	IncreaseDecreaseInAccruedExpenses	0001193125-26-361172	Accrued expenses	0
0001193125-26-361172	8	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-361172	8	8	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory note - related party	0
0001193125-26-361172	8	9	CF	0	H	PaymentOfOfferingCosts	0001193125-26-361172	Payment of offering costs	1
0001193125-26-361172	8	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-361172	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001193125-26-361172	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of the period	0
0001193125-26-361172	8	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of the period	0
0001193125-26-361172	8	15	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001193125-26-361172	Deferred costs included in accrued offering costs	0
0001193125-26-361172	8	16	CF	0	H	ShareSubscriptionReceivableFromSponsorAndEbcNoncash	0001193125-26-361172	Share subscription receivable from Sponsor and EBC	0
0001193125-26-363800	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-363800	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-363800	2	14	BS	0	H	PrepaidClinicalTrialCosts	0001193125-26-363800	Prepaid clinical trial costs	0
0001193125-26-363800	2	15	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid taxes	0
0001193125-26-363800	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-363800	2	18	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001193125-26-363800	2	19	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001193125-26-363800	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001193125-26-363800	2	21	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses	0
0001193125-26-363800	2	22	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001193125-26-363800	2	23	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001193125-26-363800	2	24	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-363800	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-363800	2	28	BS	0	H	AccruedOfferingCostsCurrent	0001193125-26-363800	Accrued offering costs	0
0001193125-26-363800	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-363800	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-363800	2	31	BS	0	H	DueToParentCo	0001193125-26-363800	Due to parent Co.	0
0001193125-26-363800	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-363800	2	33	BS	0	H	DeferredUnderwritingFeePayable	0001193125-26-363800	Deferred underwriting fee payable	0
0001193125-26-363800	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-363800	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001193125-26-363800	2	36	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Class A ordinary shares subject to possible redemption, 7,500,000 shares at a redemption value of $10.00 per share	0
0001193125-26-363800	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A redeemable convertible preferred stock, $0.000001 par value; 32,500,000 and none authorized, issued and outstanding as of June 30, 2026 and December 31, 2025 respectively	0
0001193125-26-363800	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value, 1,000,000 shares authorized; none issued and outstanding	0
0001193125-26-363800	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001193125-26-363800	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-363800	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-363800	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001193125-26-363800	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT	0
0001193125-26-363800	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share	0
0001193125-26-363800	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-363800	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-363800	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-363800	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001193125-26-363800	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-363800	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2026	common stock, shares, issued	0
0001193125-26-363800	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-363800	3	25	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par or stated value per share	0
0001193125-26-363800	3	26	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001193125-26-363800	3	27	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001193125-26-363800	3	28	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A ordinary shares subject to possible redemption	0
0001193125-26-363800	3	29	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares, redemption value	0
0001193125-26-363800	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General, formation and administrative expenses	0
0001193125-26-363800	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-363800	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-363800	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-363800	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001193125-26-363800	4	17	IS	0	H	OtherIncome	us-gaap/2026	Total other income	0
0001193125-26-363800	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gain (loss)	0
0001193125-26-363800	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income / (expense)	0
0001193125-26-363800	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before taxes	0
0001193125-26-363800	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-363800	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-363800	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per ordinary share, basic	0
0001193125-26-363800	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per ordinary share, diluted	0
0001193125-26-363800	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average ordinary shares outstanding, basic	0
0001193125-26-363800	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average ordinary shares outstanding, diluted	0
0001193125-26-363800	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-363800	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, amount	0
0001193125-26-363800	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor, shares	0
0001193125-26-363800	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor, amount	0
0001193125-26-363800	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-363800	5	24	EQ	0	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of Private Placement shares upon IPO, shares	0
0001193125-26-363800	5	25	EQ	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Sale of Private Placement shares upon IPO, amount	0
0001193125-26-363800	5	26	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Remeasurement of Class A ordinary shares subject to possible redemption to redemption value	0
0001193125-26-363800	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares, Shares	0
0001193125-26-363800	5	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares, Amount	1
0001193125-26-363800	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-363800	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, amount	0
0001193125-26-363800	6	6	EQ	1	H	PreferredShareOfferingCosts	0001193125-26-363800	Offering costs	0
0001193125-26-363800	7	10	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-363800	7	12	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001193125-26-363800	7	13	CF	0	H	GeneralAndAdministrativeExpensesPaidThroughIssuanceOfClassBOrdinarySharesToSponsor	0001193125-26-363800	General and administrative expenses paid through issuance of Class B ordinary shares to Sponsor	0
0001193125-26-363800	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-363800	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-363800	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-363800	7	18	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid taxes	1
0001193125-26-363800	7	19	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001193125-26-363800	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-363800	7	22	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2026	Cash deposited in Trust Account	1
0001193125-26-363800	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-363800	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class B ordinary shares to Sponsor	0
0001193125-26-363800	7	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from Promissory Note - Sponsor	0
0001193125-26-363800	7	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of Promissory Note - Sponsor	1
0001193125-26-363800	7	28	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds received from Initial Public Offering of Public Shares, net of underwriting commissions	0
0001193125-26-363800	7	29	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from the sale of Private Placement Shares	0
0001193125-26-363800	7	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001193125-26-363800	7	31	CF	0	H	PaymentsByParentCompany	0001193125-26-363800	Payments by Parent Co. on behalf of OHB Pediatrics, Ltd.	0
0001193125-26-363800	7	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred offering costs	1
0001193125-26-363800	7	33	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2026	Proceeds received from issuance of Series A redeemable convertible preferred stock, net	0
0001193125-26-363800	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-363800	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001193125-26-363800	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of the period	0
0001193125-26-363800	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of the period	0
0001193125-26-363800	7	39	CF	0	H	NonCashDeferredUnderwritingFeePayable	0001193125-26-363800	Deferred underwriting fee payable	0
0001193125-26-363800	7	40	CF	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Remeasurement of Class A ordinary shares subject to possible redemption to redemption value	0
0001193125-26-363800	7	41	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001193125-26-363800	Deferred offering costs included in accrued offering costs	0
0001193125-26-363800	7	42	CF	0	H	NonCashGeneralAndAdministrativeCostsPaidBySponsor	0001193125-26-363800	General and administrative costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001193125-26-363800	7	43	CF	0	H	NonCashIssuanceOfShares	0001193125-26-363800	Issuance of shares	0
0001193125-26-363800	7	44	CF	0	H	NonCashRecognitionDeferredOfferingCosts	0001193125-26-363800	Non-cash recognition of deferred offering costs	0
0001193125-26-364115	2	6	BS	0	H	CashAndDepositsWithFinancialInstitutions	0001193125-26-364115	Cash and deposits with financial institutions	0
0001193125-26-364115	2	7	BS	0	H	PreciousMetals	0001193125-26-364115	Precious metals	0
0001193125-26-364115	2	9	BS	0	H	TradingSecurities1	0001193125-26-364115	Securities	0
0001193125-26-364115	2	10	BS	0	H	TradingLoans	0001193125-26-364115	Loans	0
0001193125-26-364115	2	11	BS	0	H	TradingAssetsOther	0001193125-26-364115	Other	0
0001193125-26-364115	2	12	BS	0	H	TradingAssets	0001193125-26-364115	Total trading assets	0
0001193125-26-364115	2	13	BS	0	H	ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Securities purchased under resale agreements and securities borrowed	0
0001193125-26-364115	2	14	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001193125-26-364115	2	15	BS	0	H	InvestmentSecurities	0001193125-26-364115	Investment securities	0
0001193125-26-364115	2	17	BS	0	H	ResidentialMortgageLoans	0001193125-26-364115	Residential mortgages	0
0001193125-26-364115	2	18	BS	0	H	ConsumerLoans	ifrs/2025	Personal loans	0
0001193125-26-364115	2	19	BS	0	H	CreditCardLoans	ifrs/2025	Credit cards	0
0001193125-26-364115	2	20	BS	0	H	LoansToBusinessAndGovernment	0001193125-26-364115	Business and government	0
0001193125-26-364115	2	21	BS	0	H	LoansBeforeAllowanceForLoanLosses	0001193125-26-364115	Total loans gross	0
0001193125-26-364115	2	22	BS	0	H	AllowanceAccountForCreditLossesOfLoans	0001193125-26-364115	Allowance for credit losses	0
0001193125-26-364115	2	23	BS	0	H	LoansNet	0001193125-26-364115	Total loans net	0
0001193125-26-364115	2	25	BS	0	H	BankAcceptanceAssets	ifrs/2025	Customers' liability under acceptances, net of allowance	0
0001193125-26-364115	2	26	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001193125-26-364115	2	27	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in associates	0
0001193125-26-364115	2	28	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Goodwill and other intangible assets	0
0001193125-26-364115	2	29	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001193125-26-364115	2	30	BS	0	H	OtherAssets	ifrs/2025	Other assets	0
0001193125-26-364115	2	31	BS	0	H	OtherMiscellaneousAssets	0001193125-26-364115	Total other	0
0001193125-26-364115	2	32	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-364115	2	35	BS	0	H	PersonalDeposits	0001193125-26-364115	Personal	0
0001193125-26-364115	2	36	BS	0	H	DepositsFromBusinessAndGovernment	0001193125-26-364115	Business and government	0
0001193125-26-364115	2	37	BS	0	H	DepositsFromBanks	ifrs/2025	Financial institutions	0
0001193125-26-364115	2	38	BS	0	H	Deposits	0001193125-26-364115	Total deposits	0
0001193125-26-364115	2	39	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Financial instruments designated at fair value through profit or loss	0
0001193125-26-364115	2	41	BS	0	H	BankAcceptanceLiabilities	ifrs/2025	Acceptances	0
0001193125-26-364115	2	42	BS	0	H	ObligationsRelatedToSecuritiesSoldShort	0001193125-26-364115	Obligations related to securities sold short	0
0001193125-26-364115	2	43	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001193125-26-364115	2	44	BS	0	H	RepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Obligations related to securities sold under repurchase agreements and securities lent	0
0001193125-26-364115	2	45	BS	0	H	SubordinatedLiabilities	ifrs/2025	Subordinated debentures	0
0001193125-26-364115	2	46	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0001193125-26-364115	2	47	BS	0	H	TotalMiscellaneousLiabilities	0001193125-26-364115	Total other	0
0001193125-26-364115	2	48	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-364115	2	50	BS	0	H	IssuedCapital	ifrs/2025	Common shares	0
0001193125-26-364115	2	51	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-364115	2	52	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-364115	2	53	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001193125-26-364115	2	54	BS	0	H	CommonEquity	0001193125-26-364115	Total common equity	0
0001193125-26-364115	2	55	BS	0	H	PreferredSharesAndOtherEquityInstruments	0001193125-26-364115	Preferred shares and other equity instruments	0
0001193125-26-364115	2	56	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to equity holders of the Bank	0
0001193125-26-364115	2	57	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests in subsidiaries	0
0001193125-26-364115	2	58	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-364115	2	59	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001193125-26-364115	3	3	IS	0	H	InterestIncomeOnLoansAndAdvancesToCustomers	ifrs/2025	Loans	0
0001193125-26-364115	3	4	IS	0	H	InterestIncomeOnSecurities	0001193125-26-364115	Securities	0
0001193125-26-364115	3	5	IS	0	H	InterestIncomeOnReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Securities purchased under resale agreements and securities borrowed	0
0001193125-26-364115	3	6	IS	0	H	InterestIncomeOnDeposits	ifrs/2025	Deposits with financial institutions	0
0001193125-26-364115	3	7	IS	0	H	RevenueFromInterest	ifrs/2025	Total interest income	0
0001193125-26-364115	3	9	IS	0	H	InterestExpenseOnDeposits	0001193125-26-364115	Deposits	0
0001193125-26-364115	3	10	IS	0	H	InterestExpenseForSubordinatedDebentures	0001193125-26-364115	Subordinated debentures	0
0001193125-26-364115	3	11	IS	0	H	InterestExpenseOnOtherFinancialLiabilities	ifrs/2025	Other	0
0001193125-26-364115	3	12	IS	0	H	InterestExpense	ifrs/2025	Total interest expenses	0
0001193125-26-364115	3	13	IS	0	H	InterestIncomeExpenseNet1	0001193125-26-364115	Net interest income	0
0001193125-26-364115	3	15	IS	0	H	CardFeesRevenue	0001193125-26-364115	Card revenues	0
0001193125-26-364115	3	16	IS	0	H	BankingIncome	0001193125-26-364115	Banking services fees	0
0001193125-26-364115	3	17	IS	0	H	CreditrelatedFeeAndCommissionIncome	ifrs/2025	Credit fees	0
0001193125-26-364115	3	18	IS	0	H	MutualFundRevenue	0001193125-26-364115	Mutual funds	0
0001193125-26-364115	3	19	IS	0	H	BrokerageFeeIncome	ifrs/2025	Brokerage fees	0
0001193125-26-364115	3	20	IS	0	H	PortfolioAndOtherManagementFeeIncome	ifrs/2025	Investment management and trust	0
0001193125-26-364115	3	21	IS	0	H	UnderwritingAndAdvisoryFeesIncome	0001193125-26-364115	Underwriting and advisory fees	0
0001193125-26-364115	3	22	IS	0	H	NonTradingForeignExchangeIncome	0001193125-26-364115	Non-trading foreign exchange	1
0001193125-26-364115	3	23	IS	0	H	TradingIncomeExpense	ifrs/2025	Trading revenues	0
0001193125-26-364115	3	24	IS	0	H	GainsLossesOnDisposalsOfInvestments	ifrs/2025	Net gain on sale of investment securities	0
0001193125-26-364115	3	25	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Net income from investments in associated corporations	0
0001193125-26-364115	3	26	IS	0	H	InsuranceServiceResult	ifrs/2025	Insurance service results	0
0001193125-26-364115	3	27	IS	0	H	OtherFeeAndCommissionIncome	ifrs/2025	Other fees and commissions	0
0001193125-26-364115	3	28	IS	0	H	OtherNoninterestIncomeLoss	0001193125-26-364115	Other	0
0001193125-26-364115	3	29	IS	0	H	NonInterestIncome1	0001193125-26-364115	Total non-interest income	0
0001193125-26-364115	3	30	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001193125-26-364115	3	31	IS	0	H	IncreaseDecreaseInAllowanceAccountForCreditLossesOfLoansAndOtherAssets	0001193125-26-364115	Provision for credit losses	0
0001193125-26-364115	3	32	IS	0	H	RevenueLessProvisionForCreditLoss	0001193125-26-364115	Profit from operating activity	0
0001193125-26-364115	3	34	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Salaries and employee benefits	0
0001193125-26-364115	3	35	IS	0	H	PremisesAndTechnologyExpenses	0001193125-26-364115	Premises and technology	0
0001193125-26-364115	3	36	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001193125-26-364115	3	37	IS	0	H	CommunicationExpense	ifrs/2025	Communications	0
0001193125-26-364115	3	38	IS	0	H	AdvertisingAndBusinessDevelopmentExpense	0001193125-26-364115	Advertising and business development	0
0001193125-26-364115	3	39	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Professional	0
0001193125-26-364115	3	40	IS	0	H	BusinessAndCapitalTaxExpense	0001193125-26-364115	Business and capital taxes	0
0001193125-26-364115	3	41	IS	0	H	OtherExpenseByNature	ifrs/2025	Other	0
0001193125-26-364115	3	42	IS	0	H	NonInterestExpense1	0001193125-26-364115	Total non-interest expenses	0
0001193125-26-364115	3	43	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before taxes	0
0001193125-26-364115	3	44	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	0
0001193125-26-364115	3	45	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-364115	3	46	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net income attributable to non-controlling interests in subsidiaries	0
0001193125-26-364115	3	47	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net income attributable to equity holders of the Bank	0
0001193125-26-364115	3	48	IS	0	H	ProfitLossAttributableToPreferredShareholdersAndOtherEquityInstrumentHolders	0001193125-26-364115	Preferred shareholders and other equity instrument holders	1
0001193125-26-364115	3	49	IS	0	H	ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity	ifrs/2025	Common shareholders	0
0001193125-26-364115	3	51	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001193125-26-364115	3	52	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001193125-26-364115	3	53	IS	0	H	DividendsPaidOrdinarySharesPerShare	ifrs/2025	Dividends paid per common share (in dollars)	0
0001193125-26-364115	4	1	IS	1	H	InterestRevenueCalculatedUsingEffectiveInterestMethod	ifrs/2025	Interest income calculated using effective interest method	0
0001193125-26-364115	5	1	CI	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-364115	5	5	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Net unrealized foreign currency translation gains (losses)	0
0001193125-26-364115	5	6	CI	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax	ifrs/2025	Net gains (losses) on hedges of net investments in foreign operations	0
0001193125-26-364115	5	8	CI	0	H	IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome	ifrs/2025	Net unrealized foreign currency translation gains (losses)	0
0001193125-26-364115	5	9	CI	0	H	IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome	ifrs/2025	Net gains (losses) on hedges of net investments in foreign operations	0
0001193125-26-364115	5	10	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Other comprehensive income on foreign currency translation and hedges of net investments net of tax	0
0001193125-26-364115	5	12	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesRelateToDebtInstrumentsThroughFairValueThroughOtherComprehensiveIncome	0001193125-26-364115	Net gains (losses) in fair value	0
0001193125-26-364115	5	13	CI	0	H	ReclassificationOfNetGainsLossesRelatedToDebtInstrumentsThroughFairValueThroughOtherComprehensiveIncomeBeforeTax	0001193125-26-364115	Reclassification of net (gains) losses to net income	1
0001193125-26-364115	5	15	CI	0	H	IncomeTaxRelatingToNetGainsLossesRelateToDebtInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome	0001193125-26-364115	Net gains (losses) in fair value	0
0001193125-26-364115	5	16	CI	0	H	IncomeTaxRelatingToReclassificationOfNetGainsLossesRelatedToDebtInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome	0001193125-26-364115	Reclassification of net (gains) losses to net income	0
0001193125-26-364115	5	17	CI	0	H	OtherComprehensiveIncomeNetOfTaxDebtInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome	0001193125-26-364115	Other comprehensive income net of tax available for sale financial assets net of tax	0
0001193125-26-364115	5	19	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Net gains (losses) on derivative instruments designated as cash flow hedges	0
0001193125-26-364115	5	20	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	Reclassification of net (gains) losses to net income	1
0001193125-26-364115	5	22	CI	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Net gains (losses) on derivative instruments designated as cash flow hedges	0
0001193125-26-364115	5	23	CI	0	H	IncomeTaxRelatingToReclassificationOfCashFlowHedgesOfOtherComprehensiveIncome	0001193125-26-364115	Reclassification of net (gains) losses to net income	0
0001193125-26-364115	5	24	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Other comprehensive income net of tax cash flow hedges	0
0001193125-26-364115	5	26	CI	0	H	OtherComprehensiveIncomeBeforeTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Net finance income/(expense) from insurance contracts	0
0001193125-26-364115	5	27	CI	0	H	IncomeTaxRelatingToInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax expense (benefit)	0
0001193125-26-364115	5	28	CI	0	H	OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Other comprehensive income on finance income/(expense) from insurance contracts	0
0001193125-26-364115	5	29	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income (loss) from investments in associates	0
0001193125-26-364115	5	32	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gains (losses) on employee benefit plans	0
0001193125-26-364115	5	33	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax expense (benefit)	0
0001193125-26-364115	5	34	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Other comprehensive income net of tax actuarial gains (losses) on employee benefit plans	0
0001193125-26-364115	5	36	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesRelateToEquityInstrumentsThroughFairValueThroughOtherComprehensiveIncome	0001193125-26-364115	Net gains (losses) in fair value	0
0001193125-26-364115	5	37	CI	0	H	IncomeTaxRelatingToEquityInstrumentsRelatedToFairValueThroughOtherComprehensiveIncome	0001193125-26-364115	Income tax expense (benefit)	0
0001193125-26-364115	5	38	CI	0	H	OtherComprehensiveIncomeNetOfTaxEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome	0001193125-26-364115	Other comprehensive income net of tax for equity instruments designated at fair value through other comprehensive income	0
0001193125-26-364115	5	40	CI	0	H	OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Change in fair value due to change in own credit risk on financial liabilities designated under the fair value option	0
0001193125-26-364115	5	41	CI	0	H	IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome	ifrs/2025	Income tax expense (benefit)	0
0001193125-26-364115	5	42	CI	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Other comprehensive income net of tax change in fair value due to change in own credit risk on financial liabilities designated under the fair value option	0
0001193125-26-364115	5	43	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income (loss) from investments in associates	0
0001193125-26-364115	5	44	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001193125-26-364115	5	45	CI	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income (loss)	0
0001193125-26-364115	5	46	CI	0	H	ComprehensiveIncomeLossAttributableToNonControllingInterests	0001193125-26-364115	Comprehensive income (loss) attributable to non-controlling interests	0
0001193125-26-364115	5	47	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Comprehensive income (loss) attributable to equity holders of the Bank	0
0001193125-26-364115	5	48	CI	0	H	ComprehensiveIncomeAttributableToPreferredShareholdersAndOtherEquityInstrumentHolders	0001193125-26-364115	Preferred shareholders and other equity instrument holders	0
0001193125-26-364115	5	49	CI	0	H	ComprehensiveIncomeAttributableToCommonShareholders	0001193125-26-364115	Common shareholders	0
0001193125-26-364115	6	22	EQ	0	H	Equity	ifrs/2025	Beginning Balance	0
0001193125-26-364115	6	23	EQ	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-364115	6	24	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001193125-26-364115	6	25	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001193125-26-364115	6	26	EQ	0	H	IssueOfEquity	ifrs/2025	Shares/instruments issued	0
0001193125-26-364115	6	27	EQ	0	H	ShareRepurchasedOrRedeemed	0001193125-26-364115	Shares repurchased/redeemed	1
0001193125-26-364115	6	28	EQ	0	H	DividendsPaid	ifrs/2025	Dividends and distributions paid to equity holders	1
0001193125-26-364115	6	29	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001193125-26-364115	6	30	EQ	0	H	IncreaseDecreaseThroughAppropriationOfRetainedEarnings	ifrs/2025	Foreign currency loss on redemption of Subordinated Additional Tier 1 Capital Notes	0
0001193125-26-364115	6	31	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other	0
0001193125-26-364115	6	32	EQ	0	H	Equity	ifrs/2025	Ending Balance	0
0001193125-26-364115	7	1	EQ	1	H	UndistributedRetainedEarningsInForeignAssociates	0001193125-26-364115	Undistributed retained earnings	0
0001193125-26-364115	8	2	CF	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-364115	8	4	CF	0	H	InterestRevenueExpense	ifrs/2025	Net interest income	1
0001193125-26-364115	8	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001193125-26-364115	8	6	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Provision for credit losses	0
0001193125-26-364115	8	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Equity-settled share-based payment expense	0
0001193125-26-364115	8	8	CF	0	H	AdjustmentsForGainLossOnSaleOfInvestmentSecurities	0001193125-26-364115	Net gain on sale of investment securities	1
0001193125-26-364115	8	9	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Net (gain)/loss on divestitures	1
0001193125-26-364115	8	10	CF	0	H	AdjustmentsForNetChangesInInvestmentsJointVenturesAndAssociates	0001193125-26-364115	Net income from investments in associated corporations	1
0001193125-26-364115	8	11	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	0
0001193125-26-364115	8	13	CF	0	H	AdjustmentsForIncreaseDecreaseInTradingAssets	0001193125-26-364115	Trading assets	0
0001193125-26-364115	8	14	CF	0	H	AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Securities purchased under resale agreements and securities borrowed	0
0001193125-26-364115	8	15	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansNetOfSecuritizations	0001193125-26-364115	Loans	1
0001193125-26-364115	8	16	CF	0	H	AdjustmentsForIncreaseDecreaseInDeposits	ifrs/2025	Deposits	0
0001193125-26-364115	8	17	CF	0	H	AdjustmentsForIncreaseDecreaseInObligationsRelatedToSecuritiesSoldShort	0001193125-26-364115	Obligations related to securities sold short	0
0001193125-26-364115	8	18	CF	0	H	AdjustmentsForIncreaseDecreaseInObligationsRelatedToSecuritiesSoldUnderRepurchaseAgreementsAndSecuritiesLent	0001193125-26-364115	Obligations related to securities sold under repurchase agreements and securities lent	0
0001193125-26-364115	8	19	CF	0	H	AdjustmentsForIncreaseDecreaseInNetDerivativeFinancialInstruments	0001193125-26-364115	Net derivative financial instruments	0
0001193125-26-364115	8	20	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other, net	0
0001193125-26-364115	8	21	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest and dividends received	0
0001193125-26-364115	8	22	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001193125-26-364115	8	23	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001193125-26-364115	8	24	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash from/(used in) operating activities	0
0001193125-26-364115	8	26	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Interest-bearing deposits with financial institutions	0
0001193125-26-364115	8	27	CF	0	H	PurchaseOfInvestmentSecuritiesClassifiedAsInvestingActivities	0001193125-26-364115	Purchase of investment securities	1
0001193125-26-364115	8	28	CF	0	H	SalesOrMaturitiesOfInvestmentSecuritiesIncludingInvestmentsAccountedForUsingEquityMethodOfAccounting	0001193125-26-364115	Proceeds from sale and maturity of investment securities	0
0001193125-26-364115	8	29	CF	0	H	CashFlowsFromAcquisitionOrSaleOfSubsidiaryAssociatesCorporationOrBusinessUnitNetOfCashAcquired	0001193125-26-364115	Acquisition/divestiture of subsidiaries, associated corporations or business units, net of cash acquired	1
0001193125-26-364115	8	30	CF	0	H	PurchaseOrSaleOfPropertyPlantOrEquipmentIncludingInvestmentProperty	0001193125-26-364115	Property and equipment, net of disposals	1
0001193125-26-364115	8	31	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other, net	0
0001193125-26-364115	8	32	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash from/(used in) investing activities	0
0001193125-26-364115	8	34	CF	0	H	ProceedsFromIssueOfSubordinatedLiabilities	ifrs/2025	Proceeds from issue of subordinated debentures	0
0001193125-26-364115	8	35	CF	0	H	RepaymentsOfSubordinatedLiabilities	ifrs/2025	Redemption of subordinated debentures	1
0001193125-26-364115	8	36	CF	0	H	ProceedsFromIssueOfPreferenceSharesAndOtherEquityInstrumentsIssued	0001193125-26-364115	Proceeds from preferred shares and other equity instruments issued	0
0001193125-26-364115	8	37	CF	0	H	RedemptionOfPreferredSharesAndOtherEquityInstruments	0001193125-26-364115	Redemption of preferred shares and other equity instruments	1
0001193125-26-364115	8	38	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from common shares issued	0
0001193125-26-364115	8	39	CF	0	H	PaymentsToAcquireOrRedeemEntityShares	0001193125-26-364115	Common shares purchased for cancellation	1
0001193125-26-364115	8	40	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Cash dividends and distributions paid	1
0001193125-26-364115	8	41	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Distributions to non-controlling interests	1
0001193125-26-364115	8	42	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001193125-26-364115	8	43	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other, net	0
0001193125-26-364115	8	44	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from/(used in) financing activities	0
0001193125-26-364115	8	45	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-364115	8	46	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net change in cash and cash equivalents	0
0001193125-26-364115	8	47	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-364115	8	48	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001193125-26-364151	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-364151	2	3	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposit assets	0
0001193125-26-364151	2	4	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001193125-26-364151	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-364151	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-364151	2	8	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposit assets, long-term	0
0001193125-26-364151	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001193125-26-364151	2	10	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-364151	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-364151	2	14	BS	0	H	SimpleAgreementsForFutureEquityCurrent	0001193125-26-364151	Simple Agreements for Future Equity	0
0001193125-26-364151	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-364151	2	16	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Deposit liabilities	0
0001193125-26-364151	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-364151	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-364151	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001193125-26-364151	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value; 126,315,883 and 105,990,111 shares authorized; 107,999,991 and 95,628,414 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001193125-26-364151	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-364151	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-364151	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001193125-26-364151	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	0
0001193125-26-364151	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-364151	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-364151	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-364151	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-364151	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-364151	4	3	IS	0	H	AthleteOperatingExpense	0001193125-26-364151	Athlete	0
0001193125-26-364151	4	4	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001193125-26-364151	4	5	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0001193125-26-364151	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-364151	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-364151	4	9	IS	0	H	InvestmentIncomeNonoperatingNet	0001193125-26-364151	Interest income and other expense, net	0
0001193125-26-364151	4	10	IS	0	H	FairValueSimpleAgreementForFutureEquityLiabilityGainLoss	0001193125-26-364151	Change in fair value of Simple Agreement for Future Equity liabilities	0
0001193125-26-364151	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001193125-26-364151	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-364151	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-364151	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-364151	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (usd per share)	0
0001193125-26-364151	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (usd per share)	0
0001193125-26-364151	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock, basic (in shares)	0
0001193125-26-364151	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock, diluted (in shares)	0
0001193125-26-364151	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, beginning balance (in shares)	0
0001193125-26-364151	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-364151	5	16	EQ	0	H	EffectOfRetroactiveApplicationOfReverseRecapitalizationShares	0001193125-26-364151	Effect of retroactive application of the reverse recapitalization (in shares)	0
0001193125-26-364151	5	17	EQ	0	H	EffectOfRetroactiveApplicationOfReverseRecapitalizationAmount	0001193125-26-364151	Effect of retroactive application of the reverse recapitalization	0
0001193125-26-364151	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Simple Agreements for Future Equity to common stock (in shares)	0
0001193125-26-364151	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Simple Agreements for Future Equity to common stock	0
0001193125-26-364151	5	20	EQ	0	H	IssuanceOfCommonStockAndWarrantsNetOfIssuanceCostsShares	0001193125-26-364151	Issuance of common stock and warrants, net of issuance costs (in shares)	0
0001193125-26-364151	5	21	EQ	0	H	IssuanceOfCommonStockAndWarrantsNetOfIssuanceCostsAmount	0001193125-26-364151	Issuance of common stock and warrants, net of issuance costs	0
0001193125-26-364151	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001193125-26-364151	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001193125-26-364151	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-364151	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-364151	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-364151	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, ending balance (in shares)	0
0001193125-26-364151	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-364151	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-364151	6	5	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation expense	0
0001193125-26-364151	6	6	CF	0	H	FairValueSimpleAgreementForFutureEquityLiabilityGainLoss	0001193125-26-364151	Change in fair value of Simple Agreement for Future Equity liabilities	1
0001193125-26-364151	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-364151	6	9	CF	0	H	IncreaseDecreaseInDepositLiabilities	0001193125-26-364151	Deposit liabilities	0
0001193125-26-364151	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001193125-26-364151	6	11	CF	0	H	IncreaseDecreaseInDepositAssetsCurrent	0001193125-26-364151	Deposit assets	1
0001193125-26-364151	6	12	CF	0	H	IncreaseDecreaseInDepositAssetsNoncurrent	0001193125-26-364151	Deposit assets, long-term	1
0001193125-26-364151	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-364151	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-364151	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of equipment	1
0001193125-26-364151	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-364151	6	19	CF	0	H	ProceedsFromSimpleAgreementsForFutureEquity	0001193125-26-364151	Proceeds from issuance of Simple Agreements for Future Equity	0
0001193125-26-364151	6	20	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001193125-26-364151	6	21	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndWarrants	0001193125-26-364151	Proceeds from issuance of common stock and warrants	0
0001193125-26-364151	6	22	CF	0	H	PaymentOfTemporaryEquityIssuanceCosts	0001193125-26-364151	Issuance costs related to common stock	1
0001193125-26-364151	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001193125-26-364151	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-364151	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	(Decrease) Increase in cash and cash equivalents	0
0001193125-26-364151	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at beginning of period	0
0001193125-26-364151	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at end of period	0
0001193125-26-364151	6	29	CF	0	H	ConversionOfStockSimpleAgreementsForFutureEquityToPreferredStock	0001193125-26-364151	Conversions of Simple Agreements for Future Equity to common stock	0
0001193125-26-364151	6	30	CF	0	H	StockIssuanceCostsIncurredNotYetPaid	0001193125-26-364151	Offering costs included in accrued expenses	0
0001193125-26-364151	7	9	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-364151	7	10	UN	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposit assets	0
0001193125-26-364151	7	11	UN	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001193125-26-364151	7	12	UN	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract asset	0
0001193125-26-364151	7	13	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-364151	7	14	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-364151	7	16	UN	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposit assets, long-term	0
0001193125-26-364151	7	17	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001193125-26-364151	7	18	UN	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-364151	7	19	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-364151	7	22	UN	0	H	SimpleAgreementsForFutureEquityCurrent	0001193125-26-364151	Simple Agreements for Future Equity	0
0001193125-26-364151	7	23	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-364151	7	24	UN	0	H	DepositLiabilityCurrent	us-gaap/2026	Deposit liabilities	0
0001193125-26-364151	7	25	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-364151	7	26	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-364151	7	27	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001193125-26-364151	7	29	UN	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001193125-26-364151	7	30	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-364151	7	31	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-364151	7	32	UN	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001193125-26-364151	7	33	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	0
0001193125-26-364151	8	7	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-364151	8	8	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-364151	8	9	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-364151	8	10	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-364151	9	1	CI	0	H	Revenues	us-gaap/2026	Revenues	0
0001193125-26-364151	9	3	CI	0	H	GamesAthletesAndEventOperatingCosts	0001193125-26-364151	Games, athletes and event operating costs	0
0001193125-26-364151	9	4	CI	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-364151	9	5	CI	0	H	ReverseReCapitalizationTransactionCosts	0001193125-26-364151	Transaction expenses	0
0001193125-26-364151	9	6	CI	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0001193125-26-364151	9	7	CI	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-364151	9	8	CI	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-364151	9	10	CI	0	H	InvestmentIncomeNonoperatingNet	0001193125-26-364151	Interest income and other expense, net	0
0001193125-26-364151	9	11	CI	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001193125-26-364151	9	12	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-364151	9	13	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-364151	9	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-364151	9	15	CI	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (usd per share)	0
0001193125-26-364151	9	16	CI	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (usd per share)	0
0001193125-26-364151	9	17	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock, basic (in shares)	0
0001193125-26-364151	9	18	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock, diluted (in shares)	0
0001193125-26-364151	10	22	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible Preferred Stock, beginning balance (in shares)	0
0001193125-26-364151	10	23	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible Preferred Stock, beginning balance	0
0001193125-26-364151	10	24	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible Preferred Stock, ending balance (in shares)	0
0001193125-26-364151	10	25	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible Preferred Stock, ending balance	0
0001193125-26-364151	10	27	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, beginning balance (in shares)	0
0001193125-26-364151	10	28	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-364151	10	29	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-364151	10	30	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-364151	10	31	UN	0	H	StockIssuedDuringPeriodSharesSimpleAgreementForFutureEquity	0001193125-26-364151	SAFEs conversion to common stock (in shares)	0
0001193125-26-364151	10	32	UN	0	H	StockIssuedDuringPeriodValueSimpleAgreementForFutureEquity	0001193125-26-364151	SAFEs conversion to common stock	0
0001193125-26-364151	10	33	UN	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services in Business Combination (in shares)	0
0001193125-26-364151	10	34	UN	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services in Business Combination	0
0001193125-26-364151	10	35	UN	0	H	StockIssuedDuringPeriodSharesReverseRecapitalisation	0001193125-26-364151	Reverse recapitalization, net of offering costs of $3,038,332 (in shares)	0
0001193125-26-364151	10	36	UN	0	H	StockIssuedDuringPeriodValueReverseRecapitalisation	0001193125-26-364151	Reverse recapitalization, net of offering costs of $3,038,332	0
0001193125-26-364151	10	37	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued (in shares)	0
0001193125-26-364151	10	38	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued	0
0001193125-26-364151	10	39	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockSubscriptionDeposit	0001193125-26-364151	Adjustments To Additional Paid In Capital Stock Subscription Deposit	0
0001193125-26-364151	10	40	UN	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Warrant exercise (in shares)	0
0001193125-26-364151	10	41	UN	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Warrant exercise	0
0001193125-26-364151	10	42	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, ending balance (in shares)	0
0001193125-26-364151	10	43	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-364151	11	9	UN	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs	0
0001193125-26-364151	12	2	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-364151	12	4	UN	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-364151	12	5	UN	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Deferred offering cost write off	0
0001193125-26-364151	12	6	UN	0	H	ReverseRecapitalizationIssuanceCosts	0001193125-26-364151	Shares issued for services in Business Combination	0
0001193125-26-364151	12	7	UN	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation expense	0
0001193125-26-364151	12	9	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-364151	12	10	UN	0	H	IncreaseDecreaseInDepositLiabilities	0001193125-26-364151	Deposit liabilities	0
0001193125-26-364151	12	11	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001193125-26-364151	12	12	UN	0	H	IncreaseDecreaseInDepositAssetsCurrent	0001193125-26-364151	Deposit assets	1
0001193125-26-364151	12	13	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-364151	12	14	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-364151	12	16	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of equipment	1
0001193125-26-364151	12	17	UN	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized internal use software	1
0001193125-26-364151	12	18	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-364151	12	20	UN	0	H	ProceedsFromSimpleAgreementsForFutureEquity	0001193125-26-364151	Proceeds from issuance of Simple Agreements for Future Equity	0
0001193125-26-364151	12	21	UN	0	H	ProceedsFromIssuanceOfPreferredStockAndWarrants	0001193125-26-364151	Proceeds from issuance of preferred stock and warrants	0
0001193125-26-364151	12	22	UN	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from Warrant exercise	0
0001193125-26-364151	12	23	UN	0	H	ProceedsFromReverseRecapitalization	0001193125-26-364151	Proceeds from SPAC transaction	0
0001193125-26-364151	12	24	UN	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of Private Placement	0
0001193125-26-364151	12	25	UN	0	H	ProceedsFromStockSubscriptionDepositOfPrivatePlacement	0001193125-26-364151	Stock-subscription deposit of Private Placement	0
0001193125-26-364151	12	26	UN	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from working capital note	0
0001193125-26-364151	12	27	UN	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Principal repayment of working capital note	1
0001193125-26-364151	12	28	UN	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001193125-26-364151	12	29	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-364151	12	30	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	(Decrease) Increase in cash and cash equivalents	0
0001193125-26-364151	12	31	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at beginning of period	0
0001193125-26-364151	12	32	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at end of period	0
0001193125-26-364151	12	34	UN	0	H	ConversionOfSimpleAgreementsForFutureEquityToCommonStock	0001193125-26-364151	Conversion of Simple Agreements for Future Equity to common stock	0
0001193125-26-364151	12	35	UN	0	H	StockIssuanceCostsIncurredNotYetPaid	0001193125-26-364151	Offering costs included in accounts payable and accrued expenses	0
0001193125-26-365393	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001193125-26-365393	2	16	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001193125-26-365393	2	17	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001193125-26-365393	2	19	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001193125-26-365393	2	21	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2026	Excess contributions	0
0001193125-26-365393	2	22	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001193125-26-365393	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001193125-26-365393	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends from investments	0
0001193125-26-365393	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001193125-26-365393	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001193125-26-365393	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001193125-26-365393	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001193125-26-365393	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001193125-26-365393	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001193125-26-365393	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001193125-26-365393	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001193125-26-365393	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001193125-26-365393	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net changes	0
0001193125-26-365393	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of the year	0
0001193125-26-365393	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of the year	0
0001193125-26-366101	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-366101	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0001193125-26-366101	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-366101	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-366101	2	13	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001193125-26-366101	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-366101	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-366101	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-366101	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred and non-current income taxes	0
0001193125-26-366101	2	18	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangibles, net	0
0001193125-26-366101	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-366101	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-366101	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-366101	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-366101	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefits	0
0001193125-26-366101	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001193125-26-366101	2	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-366101	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-366101	2	29	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred and non-current income taxes payable	0
0001193125-26-366101	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001193125-26-366101	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-366101	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-366101	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001193125-26-366101	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.01 par value, 5,000,000 shares authorized; no shares issued	0
0001193125-26-366101	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001193125-26-366101	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001193125-26-366101	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-366101	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-366101	2	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, 13,868,124, 13,725,962 and 13,617,567 shares, respectively, at cost	1
0001193125-26-366101	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Movado Group, Inc. shareholders' equity	0
0001193125-26-366101	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001193125-26-366101	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-366101	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-366101	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value	0
0001193125-26-366101	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, shares authorized	0
0001193125-26-366101	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued	0
0001193125-26-366101	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value	0
0001193125-26-366101	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized	0
0001193125-26-366101	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued	0
0001193125-26-366101	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares	0
0001193125-26-366101	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-366101	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001193125-26-366101	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-366101	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-366101	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-366101	4	7	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001193125-26-366101	4	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-366101	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-366101	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes (Note 10)	0
0001193125-26-366101	4	11	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-366101	4	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001193125-26-366101	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Movado Group, Inc.	0
0001193125-26-366101	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted basic average shares outstanding	0
0001193125-26-366101	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share attributable to Movado Group, Inc.	0
0001193125-26-366101	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted diluted average shares outstanding	0
0001193125-26-366101	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share attributable to Movado Group, Inc.	0
0001193125-26-366101	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-366101	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized gain/(loss) on investments, net of tax provision/(benefit) of $14, $0, $15 and ($10), respectively	0
0001193125-26-366101	5	4	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Amortization of prior service cost, net of tax provision of $6, $4, $12 and $7, respectively	0
0001193125-26-366101	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-366101	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Accumulated other comprehensive income/(loss) before reclassification, net of tax provision/(benefit) of $42, ($86), $48 and ($310,) respectively	0
0001193125-26-366101	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amounts reclassified from accumulated other comprehensive (loss)/income, net of tax (benefit)/provision of ($35), $138, ($35) and $151, respectively	1
0001193125-26-366101	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss)/income, net of taxes	0
0001193125-26-366101	5	10	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income	0
0001193125-26-366101	5	11	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-366101	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income attributable to noncontrolling interests	0
0001193125-26-366101	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to Movado Group, Inc.	0
0001193125-26-366101	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Net unrealized gain/(loss) on investments, tax provision/(benefit)	0
0001193125-26-366101	6	2	CI	1	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2026	Amortization of prior service cost, tax provision	1
0001193125-26-366101	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Accumulated other comprehensive income/(loss) before reclassification, tax provision/(benefit)	0
0001193125-26-366101	6	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Amounts reclassified from accumulated other comprehensive income, tax provision	0
0001193125-26-366101	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-366101	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-366101	7	5	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Transactional (gains)/losses	1
0001193125-26-366101	7	6	CF	0	H	ProvisionForInventoriesAndAccountsReceivable	0001193125-26-366101	Provision for inventories and accounts receivable	0
0001193125-26-366101	7	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001193125-26-366101	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-366101	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-366101	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001193125-26-366101	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-366101	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001193125-26-366101	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-366101	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001193125-26-366101	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and benefits	0
0001193125-26-366101	7	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0001193125-26-366101	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001193125-26-366101	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001193125-26-366101	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001193125-26-366101	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001193125-26-366101	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001193125-26-366101	7	24	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Long-term investments	1
0001193125-26-366101	7	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Trademarks and other intangibles	1
0001193125-26-366101	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-366101	7	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001193125-26-366101	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Stock repurchases	1
0001193125-26-366101	7	30	CF	0	H	ProceedsPaymentsFromStockAwardsAndOptionsExercisedAndOtherChanges	0001193125-26-366101	Stock awards and options exercised and other changes	0
0001193125-26-366101	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001193125-26-366101	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-366101	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001193125-26-366101	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-366101	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of year	0
0001193125-26-366101	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-366101	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-366101	7	39	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included in other non-current assets	0
0001193125-26-366101	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-367160	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-367160	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances and reserves of $3,423 and $1,902 as of June 30, 2026 and 2025	0
0001193125-26-367160	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-367160	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-367160	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-367160	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-367160	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-367160	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-367160	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, noncurrent	0
0001193125-26-367160	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, noncurrent	0
0001193125-26-367160	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-367160	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-367160	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-367160	2	18	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Post-closing payments, current	0
0001193125-26-367160	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-367160	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001193125-26-367160	2	21	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Post-closing payments, noncurrent	0
0001193125-26-367160	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, noncurrent	0
0001193125-26-367160	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, noncurrent	0
0001193125-26-367160	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-367160	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 12)	0
0001193125-26-367160	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.001 par value; 100,000,000 shares authorized; 56,494,586 and 57,159,734 shares issued and outstanding as of June 30, 2026 and 2025	0
0001193125-26-367160	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-367160	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-367160	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-367160	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-367160	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-367160	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossesAndRevenueReserve	0001193125-26-367160	Accounts receivable, net of allowances and reserves	0
0001193125-26-367160	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-367160	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-367160	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-367160	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-367160	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001193125-26-367160	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-367160	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-367160	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001193125-26-367160	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-367160	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-367160	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-367160	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-367160	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-367160	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-367160	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-367160	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from (provision for) income taxes	1
0001193125-26-367160	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-367160	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-367160	4	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-367160	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-367160	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share, basic	0
0001193125-26-367160	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share, diluted	0
0001193125-26-367160	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net income (loss) per share, basic	0
0001193125-26-367160	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net income (loss) per share, diluted	0
0001193125-26-367160	5	9	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001193125-26-367160	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-367160	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-367160	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-367160	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, Shares	0
0001193125-26-367160	6	14	EQ	0	H	RestrictedStockValueIssuedNetOfValueSettlementForTaxWithholdings	0001193125-26-367160	Release of restricted stock, net of share settlement	0
0001193125-26-367160	6	15	EQ	0	H	RestrictedStockSharesIssuedNetOfShareSettlementForTaxWithholding	0001193125-26-367160	Release of restricted stock, net of share settlement, Shares	0
0001193125-26-367160	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under the employee stock purchase plan	0
0001193125-26-367160	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under the employee stock purchase plan, Shares	0
0001193125-26-367160	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-367160	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes related to release of restricted stock, net of share settlement	1
0001193125-26-367160	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001193125-26-367160	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock, Shares	1
0001193125-26-367160	6	22	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of treasury stock	1
0001193125-26-367160	6	23	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Retirement of treasury stock, Shares	1
0001193125-26-367160	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-367160	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-367160	6	26	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-367160	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-367160	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-367160	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-367160	7	6	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2025	Impairment of investment in equity securities	0
0001193125-26-367160	7	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in the fair value of contingent consideration	0
0001193125-26-367160	7	8	CF	0	H	ProvisionForSalesReturnsAndDoubtfulAccountsReceivable	0001193125-26-367160	Provision for sales returns and doubtful accounts receivable	0
0001193125-26-367160	7	9	CF	0	H	DeferredIncomeTaxes	0001193125-26-367160	Deferred income taxes	0
0001193125-26-367160	7	10	CF	0	H	NonCashLeaseExpense	0001193125-26-367160	Non-cash lease (income) expense	0
0001193125-26-367160	7	11	CF	0	H	ReleaseOfTaxValuationAllowance	0001193125-26-367160	Release of tax valuation allowance	1
0001193125-26-367160	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other adjustments, net	0
0001193125-26-367160	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-367160	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-367160	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-367160	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-367160	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-367160	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfNetAssetsAcquired	0001193125-26-367160	Business acquisitions, net of cash acquired	1
0001193125-26-367160	7	21	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Internal software development costs	1
0001193125-26-367160	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-367160	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-367160	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-367160	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowings under revolving credit facility	0
0001193125-26-367160	7	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payment of revolving credit facility upfront fees	1
0001193125-26-367160	7	28	CF	0	H	ProceedsFromStockOptionsExercisedAndIssuanceOfCommonStockUnderEmployeeStockPurchasePlan	0001193125-26-367160	Proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan	0
0001193125-26-367160	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding taxes related to release of restricted stock, net of share settlement	1
0001193125-26-367160	7	30	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2025	Post-closing payments and contingent consideration related to acquisitions	1
0001193125-26-367160	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-367160	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-367160	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-367160	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-367160	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-367160	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-367160	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-367160	7	39	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in other assets, noncurrent	0
0001193125-26-367160	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-367160	7	43	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-367160	7	45	CF	0	H	PostClosingPaymentsForAcquisitionUnpaid	0001193125-26-367160	Post-closing payments unpaid at acquisition date (See Note 6)	0
0001193125-26-367160	7	46	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2025	Contingent consideration unpaid at acquisition date	0
0001193125-26-367160	7	47	CF	0	H	TreasuryStockRetiredCarryingValue	0001193125-26-367160	Retirement of treasury stock (See Note 13)	0
0001193125-26-367160	7	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accrued liabilities	0
0001193125-26-368246	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-368246	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Receivables from managed funds	0
0001193125-26-368246	2	11	BS	0	H	Investments	us-gaap/2025	Investments, at fair value	0
0001193125-26-368246	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001193125-26-368246	2	13	BS	0	H	RealEstateAssetsNet	0001193125-26-368246	Real estate assets, net	0
0001193125-26-368246	2	14	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Related party loan receivable	0
0001193125-26-368246	2	15	BS	0	H	AssetsOfConsolidatedFundsCashAndCashEquivalents	0001193125-26-368246	Assets of Consolidated Funds - Cash and cash equivalents	0
0001193125-26-368246	2	16	BS	0	H	ConsolidatedInvestmentsAssetsAtFairValue	0001193125-26-368246	Assets of Consolidated Funds - Investments, at fair value	0
0001193125-26-368246	2	17	BS	0	H	AssetsOfConsolidatedFundsOtherAssets	0001193125-26-368246	Assets of Consolidated Funds - Other assets	0
0001193125-26-368246	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-368246	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Identifiable intangible assets, net	0
0001193125-26-368246	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-368246	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001193125-26-368246	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-368246	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-368246	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-368246	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-368246	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001193125-26-368246	2	29	BS	0	H	PayableForSecuritiesPurchasedConsolidatedFunds	0001193125-26-368246	Liabilities of Consolidated Funds - Payable for securities purchased	0
0001193125-26-368246	2	30	BS	0	H	AccruedExpensesAndOtherConsolidatedFunds	0001193125-26-368246	Liabilities of Consolidated Fund - accrued expenses and other	0
0001193125-26-368246	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-368246	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0001193125-26-368246	2	33	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Long-term debt (face value $26,945)	0
0001193125-26-368246	2	34	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes (face value $36,838 and $35,063, including $17,853 and $16,993 held by related parties, respectively)	0
0001193125-26-368246	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-368246	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-368246	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 19)	0
0001193125-26-368246	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 5,000,000 authorized and zero outstanding	0
0001193125-26-368246	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 350,000,000 shares authorized and 31,139,625 shares issued and 29,778,239 outstanding at June 30, 2026; and 27,630,305 shares issued and 26,552,948 outstanding at June 30, 2025	0
0001193125-26-368246	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-368246	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-368246	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Great Elm Group, Inc. stockholders' equity	0
0001193125-26-368246	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Redeemable non-controlling interest in Consolidated Funds	0
0001193125-26-368246	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-368246	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-368246	3	1	BS	1	H	LongTermDebtFairValue	us-gaap/2025	Long term debt, face value	0
0001193125-26-368246	3	2	BS	1	H	DebtInstrumentFaceAmount	us-gaap/2025	Convertible notes, face value	0
0001193125-26-368246	3	3	BS	1	H	ConvertibleNotesPayableHeldByRelatedPartyNonCurrent	0001193125-26-368246	Convertible notes payable to related party non-current	0
0001193125-26-368246	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-368246	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-368246	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-368246	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-368246	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-368246	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-368246	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-368246	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-368246	4	6	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001193125-26-368246	4	8	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001193125-26-368246	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-368246	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-368246	4	11	IS	0	H	ExpensesOfConsolidatedFunds	0001193125-26-368246	Expenses of Consolidated Funds	0
0001193125-26-368246	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs and expenses	0
0001193125-26-368246	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-368246	4	14	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Dividends and interest income	0
0001193125-26-368246	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-368246	4	16	IS	0	H	NetRealizedAndUnrealizedGainLoss	0001193125-26-368246	Net realized and unrealized (loss) gain	0
0001193125-26-368246	4	17	IS	0	H	NetRealizedAndUnrealizedGainLossOnInvestmentsOfConsolidatedFunds	0001193125-26-368246	Net realized and unrealized (loss) gain on investments of Consolidated Funds	0
0001193125-26-368246	4	18	IS	0	H	InterestAndOtherIncomeOfConsolidatedFunds	0001193125-26-368246	Interest and other income of Consolidated Funds	0
0001193125-26-368246	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001193125-26-368246	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001193125-26-368246	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-368246	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net (loss) income attributable to non-controlling interest in Consolidated Funds	0
0001193125-26-368246	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income attributable to Great Elm Group, Inc. stockholders	0
0001193125-26-368246	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-368246	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-368246	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-368246	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-368246	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-368246	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-368246	5	12	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001193125-26-368246	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock related to vesting of restricted stock (in shares)	0
0001193125-26-368246	5	14	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Withholding tax payments related to restricted stock	0
0001193125-26-368246	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock related to equity transactions, net	0
0001193125-26-368246	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock related to equity transactions, net (in shares)	0
0001193125-26-368246	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants	0
0001193125-26-368246	5	18	EQ	0	H	ContributionsToConsolidatedFunds	0001193125-26-368246	Contributions to Consolidated Funds	0
0001193125-26-368246	5	19	EQ	0	H	DistributionsFromConsolidatedFunds	0001193125-26-368246	Distributions from Consolidated Funds	0
0001193125-26-368246	5	20	EQ	0	H	RedemptionOfNonControllingInterestsUponSaleOfSubsidiaries	0001193125-26-368246	Redemptions of non-controlling interests in Consolidated Funds	0
0001193125-26-368246	5	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock repurchases	1
0001193125-26-368246	5	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Stock repurchases (in shares)	1
0001193125-26-368246	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-368246	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-368246	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-368246	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-368246	6	6	CF	0	H	NetProceedsFromSaleOfRealEstate	0001193125-26-368246	Proceeds from sale of real estate	0
0001193125-26-368246	6	7	CF	0	H	GainLossOnSaleOfRealEstate	0001193125-26-368246	Gain on sale of real estate	1
0001193125-26-368246	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-368246	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-368246	6	10	CF	0	H	UnrealizedGainLossOnInvestmentsIncludingInvestmentsOfConsolidatedFund	0001193125-26-368246	Unrealized loss (gain) on investments	1
0001193125-26-368246	6	11	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gain on investments	1
0001193125-26-368246	6	12	CF	0	H	RealizedGainsLossesOnConvertibleNotes	0001193125-26-368246	Realized gain on Convertible Notes	1
0001193125-26-368246	6	13	CF	0	H	NonCashInterestAndAmortizationOfCapitalizedIssuanceCosts	0001193125-26-368246	Non-cash interest and amortization of debt issuance costs	0
0001193125-26-368246	6	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax (benefit) expense	0
0001193125-26-368246	6	15	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001193125-26-368246	6	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash expense, net	1
0001193125-26-368246	6	18	CF	0	H	PurchasesOfInvestmentsByConsolidatedFund	0001193125-26-368246	Purchase of investments	1
0001193125-26-368246	6	19	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Sales of investments	1
0001193125-26-368246	6	20	CF	0	H	AmortizationOfPremiumAndAccretionOfDiscountNet	0001193125-26-368246	Amortization of premium and accretion of discount, net	0
0001193125-26-368246	6	21	CF	0	H	NetRealizedAndUnrealizedGainsLossesOnInvestmentsFromConsolidatedFunds	0001193125-26-368246	Net realized and unrealized loss (gain) on investments	1
0001193125-26-368246	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Receivables from managed funds	1
0001193125-26-368246	6	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001193125-26-368246	6	25	CF	0	H	IncreaseDecreaseInRealEstateUnderDevelopment	0001193125-26-368246	Real estate under development	0
0001193125-26-368246	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease Liabilities	0
0001193125-26-368246	6	27	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Related party payables	0
0001193125-26-368246	6	28	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities	0001193125-26-368246	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-368246	6	30	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsFromConsolidatedFunds	0001193125-26-368246	Cash and cash equivalents	1
0001193125-26-368246	6	31	CF	0	H	IncreaseDecreaseInOtherOperatingAssetsOfConsolidatedFunds	0001193125-26-368246	Other assets	1
0001193125-26-368246	6	32	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001193125-26-368246	Accrued expenses and other liabilities	0
0001193125-26-368246	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001193125-26-368246	6	35	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of investments in held-to-maturity securities	1
0001193125-26-368246	6	36	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from settlement of held-to-maturity investments	0
0001193125-26-368246	6	37	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from settlement of trading securities	0
0001193125-26-368246	6	38	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Sales of investments	0
0001193125-26-368246	6	39	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-368246	6	40	CF	0	H	Investmentsinportfoliofunds	0001193125-26-368246	Investments in portfolio funds	1
0001193125-26-368246	6	41	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business	1
0001193125-26-368246	6	42	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2025	Related party loan receivable	0
0001193125-26-368246	6	43	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2025	Redemption of investments	0
0001193125-26-368246	6	44	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-368246	6	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0001193125-26-368246	6	47	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-368246	6	48	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Equity issuance costs	1
0001193125-26-368246	6	49	CF	0	H	RedemptionOfConvertibleNotes	0001193125-26-368246	Redemption of Convertible Notes	1
0001193125-26-368246	6	50	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Stock repurchases	1
0001193125-26-368246	6	51	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax payments related to restricted stock	1
0001193125-26-368246	6	52	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Redemptions of non-controlling interests in Consolidated Funds	1
0001193125-26-368246	6	53	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions to non-controlling interests in Consolidated Funds	0
0001193125-26-368246	6	54	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Distributions from non-controlling interests in Consolidated Funds	1
0001193125-26-368246	6	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001193125-26-368246	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-368246	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-368246	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-368246	6	60	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-368246	6	61	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001193125-26-368246	6	63	CF	0	H	FairValueOfWarrantsIssued	0001193125-26-368246	Fair value of warrants issued	1
0001193125-26-368246	6	64	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liabilities and right of use assets arising from operating leases	0
0001193125-26-368246	6	66	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-368246	6	67	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-368246	6	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001193125-26-368289	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-368289	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-368289	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-368289	2	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred commissions	0
0001193125-26-368289	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-368289	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-368289	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001193125-26-368289	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-368289	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001193125-26-368289	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-368289	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, non-current	0
0001193125-26-368289	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-368289	2	17	BS	0	H	AccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-368289	Accounts payable, accrued expenses and other current liabilities	0
0001193125-26-368289	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001193125-26-368289	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-368289	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-368289	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, net, non-current	0
0001193125-26-368289	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001193125-26-368289	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, non-current	0
0001193125-26-368289	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-368289	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001193125-26-368289	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A convertible preferred stock, par value of $0.0001 per share; 500 shares authorized, issued and outstanding as of July 31 and January 31, 2026	0
0001193125-26-368289	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, par value $0.0001 per share; 1,000,000 shares authorized; 137,201 and 140,911 shares issued and outstanding as of July 31 and January 31, 2026, respectively	0
0001193125-26-368289	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-368289	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-368289	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-368289	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001193125-26-368289	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, convertible preferred stock and stockholders' deficit	0
0001193125-26-368289	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value per share	0
0001193125-26-368289	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001193125-26-368289	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001193125-26-368289	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001193125-26-368289	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Class A Common Stock, par value	0
0001193125-26-368289	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Class A Common Stock, shares authorized	0
0001193125-26-368289	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Class A Common Stock, shares issued	0
0001193125-26-368289	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Class A Common Stock, shares outstanding	0
0001193125-26-368289	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-368289	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001193125-26-368289	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-368289	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-368289	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-368289	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-368289	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-368289	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-368289	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-368289	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-368289	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001193125-26-368289	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-368289	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-368289	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-368289	4	16	IS	0	H	AccretionAndDividendOnPreferredStock	0001193125-26-368289	Accretion and dividend on series A convertible preferred stock	1
0001193125-26-368289	4	17	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Undistributed earnings attributable to preferred stockholders	1
0001193125-26-368289	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common stockholders	0
0001193125-26-368289	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share attributable to common stockholders, basic	0
0001193125-26-368289	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share attributable to common stockholders, diluted	0
0001193125-26-368289	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used to compute net income per share attributable to common stockholders, basic	0
0001193125-26-368289	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used to compute net income per share attributable to common stockholders, diluted	0
0001193125-26-368289	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-368289	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation (loss) gain	0
0001193125-26-368289	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Change in net unrealized gains	0
0001193125-26-368289	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Net (loss) gain reclassified into net income	1
0001193125-26-368289	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in cash flow hedges, net of tax	0
0001193125-26-368289	5	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other, net of tax	0
0001193125-26-368289	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net:	0
0001193125-26-368289	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-368289	6	13	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, Balance	0
0001193125-26-368289	6	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, Beginning, Shares	0
0001193125-26-368289	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-368289	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Beginning, Shares	0
0001193125-26-368289	6	17	EQ	0	H	StockIssuedDuringPeriodValueUnderEmployeeEquityPlansNetOfSharesWithheldForEmployeePayrollTaxes	0001193125-26-368289	Issuance of common stock under employee equity plans, net of shares withheld for employee payroll taxes	0
0001193125-26-368289	6	18	EQ	0	H	StockIssuedDuringPeriodSharesUnderEmployeeEquityPlansNetOfSharesWithheldForEmployeePayrollTaxes	0001193125-26-368289	Issuance of common stock under employee equity plans, net of shares withheld for employee payroll taxes, (in shares)	0
0001193125-26-368289	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation related to stock awards	0
0001193125-26-368289	6	20	EQ	0	H	TemporaryEquityDividendAndAccretionOnSeriesAConvertiblePreferredStockAndAdditionalPaidInCapital	0001193125-26-368289	Accretion and dividend on series A convertible preferred stock, net of dividends paid	0
0001193125-26-368289	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001193125-26-368289	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001193125-26-368289	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net	0
0001193125-26-368289	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-368289	6	25	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, Balance	0
0001193125-26-368289	6	26	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, Ending, Shares	0
0001193125-26-368289	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-368289	6	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Ending, Shares	0
0001193125-26-368289	7	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-368289	7	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-368289	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-368289	7	11	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred commissions	0
0001193125-26-368289	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-368289	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-368289	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-368289	7	16	CF	0	H	IncreaseDecreaseInCapitalizedContractCosts	0001193125-26-368289	Deferred commissions	1
0001193125-26-368289	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNet	0001193125-26-368289	Operating lease right-of-use assets, net	0
0001193125-26-368289	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-368289	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001193125-26-368289	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-368289	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-368289	Operating lease liabilities	1
0001193125-26-368289	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-368289	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-368289	7	24	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001193125-26-368289	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of short-term investments	0
0001193125-26-368289	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-368289	7	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Capitalized software costs	1
0001193125-26-368289	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-368289	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001193125-26-368289	7	31	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payments of dividends to preferred stockholders	1
0001193125-26-368289	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuances of common stock under employee stock purchase plan	0
0001193125-26-368289	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee payroll taxes paid for net settlement of stock awards	1
0001193125-26-368289	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001193125-26-368289	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in by financing activities	0
0001193125-26-368289	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001193125-26-368289	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001193125-26-368289	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-368289	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-368568	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-368568	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-368568	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-368568	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-368568	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-368568	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-368568	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, noncurrent	0
0001193125-26-368568	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-368568	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-368568	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-368568	2	15	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax liabilities	0
0001193125-26-368568	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-368568	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-368568	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-368568	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001193125-26-368568	2	20	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001193125-26-368568	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-368568	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001193125-26-368568	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value per share; 200,000,000 shares authorized as of June 30, 2026 and December 31, 2025; and 5,306,894 and 5,283,321 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-368568	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value per share; 50,000,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-368568	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-368568	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive gain	0
0001193125-26-368568	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-368568	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-368568	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-368568	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-368568	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-368568	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-368568	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-368568	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001193125-26-368568	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001193125-26-368568	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001193125-26-368568	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001193125-26-368568	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001193125-26-368568	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-368568	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-368568	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-368568	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-368568	4	14	IS	0	H	BusinessCombinationParentTerminationFeeReceived	0001193125-26-368568	Termination fee	0
0001193125-26-368568	4	15	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001193125-26-368568	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001193125-26-368568	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-368568	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before equity in losses of joint venture	0
0001193125-26-368568	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-368568	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on investment in joint venture	1
0001193125-26-368568	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-368568	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share, basic	0
0001193125-26-368568	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share, diluted	0
0001193125-26-368568	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in shares)	0
0001193125-26-368568	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in shares)	0
0001193125-26-368568	4	27	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized loss on marketable securities	0
0001193125-26-368568	4	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001193125-26-368568	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive gain (loss)	0
0001193125-26-368568	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001193125-26-368568	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-368568	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock from a securities purchase agreement, net of offering costs (in shares)	0
0001193125-26-368568	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock from a securities purchase agreement, net of offering costs of $268	0
0001193125-26-368568	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of restricted common stock (in shares)	1
0001193125-26-368568	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Forfeiture of restricted common stock	0
0001193125-26-368568	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001193125-26-368568	5	17	EQ	0	H	StockIssuedDuringPeriodSharesVested	0001193125-26-368568	Issuance of common stock under the stock award plan (in shares)	0
0001193125-26-368568	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under the stock purchase plan (in shares)	0
0001193125-26-368568	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under the stock purchase plan	0
0001193125-26-368568	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock from exercise of stock options (in shares)	0
0001193125-26-368568	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock from exercise of stock options	0
0001193125-26-368568	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-368568	5	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive gain (loss)	0
0001193125-26-368568	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-368568	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-368568	6	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	0
0001193125-26-368568	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-368568	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-368568	7	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001193125-26-368568	7	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Net accretion of discounts/premiums on debt securities	0
0001193125-26-368568	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-368568	7	8	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain on sale of joint venture	1
0001193125-26-368568	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on investment in joint venture	1
0001193125-26-368568	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, operating right-of-use assets and other current assets	1
0001193125-26-368568	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-368568	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses, tax liability and operating lease liabilities	0
0001193125-26-368568	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-368568	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-368568	7	17	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-368568	7	18	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001193125-26-368568	7	19	CF	0	H	ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2026	Proceeds from sale of common stock received from sale of joint venture	0
0001193125-26-368568	7	20	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment in joint venture	1
0001193125-26-368568	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-368568	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock from a securities purchase agreement	0
0001193125-26-368568	7	24	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from the issuance of common stock under the stock purchase plan	0
0001193125-26-368568	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the issuance of common stock from exercise of stock options	0
0001193125-26-368568	7	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of offering costs	1
0001193125-26-368568	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-368568	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-368568	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalentsbeginning of year	0
0001193125-26-368568	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalentsend of year	0
0001193125-26-368849	2	8	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001193125-26-368849	2	9	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-368849	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-368849	2	13	BS	0	H	AccruedOfferingCosts	0001193125-26-368849	Accrued offering costs	0
0001193125-26-368849	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-368849	2	16	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable  related party	0
0001193125-26-368849	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-368849	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001193125-26-368849	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-368849	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001193125-26-368849	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-368849	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-368849	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001193125-26-368849	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001193125-26-368849	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share	0
0001193125-26-368849	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-368849	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-368849	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-368849	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001193125-26-368849	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-368849	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-368849	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-368849	3	20	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares issued, shares, share-based payment arrangement, forfeited	0
0001193125-26-368849	3	21	BS	1	H	OrdinarySharesSubjectToForfeiture	0001193125-26-368849	Ordinary shares subject to forfeiture	0
0001193125-26-368849	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative expenses	0
0001193125-26-368849	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001193125-26-368849	4	8	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001193125-26-368849	4	9	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001193125-26-368849	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share	0
0001193125-26-368849	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share	0
0001193125-26-368849	5	9	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares issued, shares, share-based payment arrangement, forfeited	0
0001193125-26-368849	5	10	IS	1	H	OrdinarySharesSubjectToForfeiture	0001193125-26-368849	Ordinary shares subject to forfeiture	0
0001193125-26-368849	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-368849	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-368849	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-368849	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-368849	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-368849	7	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-368849	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-368849	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-368849	7	12	CF	0	H	ProceedsFromContributionsFromSponsor	0001193125-26-368849	Operating expenses paid by Sponsor	0
0001193125-26-368849	7	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-368849	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001193125-26-368849	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001193125-26-368849	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, END OF PERIOD	0
0001193125-26-368849	7	18	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2026	Deferred offering costs included in accrued offering costs	0
0001193125-26-369461	2	8	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and due from banks	0
0001193125-26-369461	2	9	BS	0	H	ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2025	Interest-bearing deposits with banks	0
0001193125-26-369461	2	11	BS	0	H	TradingSecuritiesAtFairValueThroughProfitOrLoss	0001193125-26-369461	Trading	0
0001193125-26-369461	2	12	BS	0	H	InvestmentSecuritiesNetOfApplicableAllowance	0001193125-26-369461	Investment, net of applicable allowance (Note 4)	0
0001193125-26-369461	2	13	BS	0	H	FinancialAssetsSecurities	0001193125-26-369461	Securities	0
0001193125-26-369461	2	14	BS	0	H	ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Assets purchased under reverse repurchase agreements and securities borrowed	0
0001193125-26-369461	2	16	BS	0	H	RetailLoans	0001193125-26-369461	Retail	0
0001193125-26-369461	2	17	BS	0	H	WholesaleLoans	0001193125-26-369461	Wholesale	0
0001193125-26-369461	2	18	BS	0	H	LoansBeforeAllowanceForLoanLosses	0001193125-26-369461	Loans	0
0001193125-26-369461	2	19	BS	0	H	AllowanceAccountForCreditLossesOfLoans	0001193125-26-369461	Allowance for loan losses (Note 5)	1
0001193125-26-369461	2	20	BS	0	H	LoansNet	0001193125-26-369461	Loans, net	0
0001193125-26-369461	2	22	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivatives	0
0001193125-26-369461	2	23	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Premises and equipment	0
0001193125-26-369461	2	24	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001193125-26-369461	2	25	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Other intangibles	0
0001193125-26-369461	2	26	BS	0	H	OtherAssets	ifrs/2025	Other assets	0
0001193125-26-369461	2	27	BS	0	H	OtherMiscellaneousAssets	0001193125-26-369461	Total other assets	0
0001193125-26-369461	2	28	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-369461	2	31	BS	0	H	DepositsFromCustomersOtherThanBusinessGovernmentAndBank	0001193125-26-369461	Personal	0
0001193125-26-369461	2	32	BS	0	H	DepositsFromBusinessAndGovernment	0001193125-26-369461	Business and government	0
0001193125-26-369461	2	33	BS	0	H	DepositsFromBanks	ifrs/2025	Bank	0
0001193125-26-369461	2	34	BS	0	H	Deposits	0001193125-26-369461	Total deposits	0
0001193125-26-369461	2	36	BS	0	H	ObligationsRelatedToSecuritiesSoldShort	0001193125-26-369461	Obligations related to securities sold short	0
0001193125-26-369461	2	37	BS	0	H	RepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Obligations related to assets sold under repurchase agreements and securities loaned	0
0001193125-26-369461	2	38	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivatives	0
0001193125-26-369461	2	39	BS	0	H	InsuranceContractsThatAreLiabilities	ifrs/2025	Insurance contract liabilities	0
0001193125-26-369461	2	40	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0001193125-26-369461	2	41	BS	0	H	OtherMiscellaneousLiabilities	0001193125-26-369461	Total other liabilities	0
0001193125-26-369461	2	42	BS	0	H	SubordinatedLiabilities	ifrs/2025	Subordinated debentures (Note 10)	0
0001193125-26-369461	2	43	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-369461	2	45	BS	0	H	IssuedCapital	ifrs/2025	Issued capital (Note 10)	0
0001193125-26-369461	2	46	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-369461	2	47	BS	0	H	OtherReserves	ifrs/2025	Other components of equity	0
0001193125-26-369461	2	48	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to shareholders	0
0001193125-26-369461	2	49	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-369461	2	50	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-369461	2	51	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001193125-26-369461	3	2	IS	0	H	InterestIncomeOnLoansAndAdvancesToCustomers	ifrs/2025	Loans	0
0001193125-26-369461	3	3	IS	0	H	SecuritiesIncome	0001193125-26-369461	Securities	0
0001193125-26-369461	3	4	IS	0	H	InterestIncomeOnReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Assets purchased under reverse repurchase agreements and securities borrowed	0
0001193125-26-369461	3	5	IS	0	H	InterestIncomeOnDeposits	ifrs/2025	Deposits and other	0
0001193125-26-369461	3	6	IS	0	H	InterestAndDividendIncome	0001193125-26-369461	Interest and dividend income	0
0001193125-26-369461	3	8	IS	0	H	InterestExpenseOnDeposits	0001193125-26-369461	Deposits and other	0
0001193125-26-369461	3	9	IS	0	H	InterestExpenseOnOtherFinancialLiabilities	ifrs/2025	Other liabilities	0
0001193125-26-369461	3	10	IS	0	H	InterestExpenseOnSubordinatedDebtInstruments	0001193125-26-369461	Subordinated debentures	0
0001193125-26-369461	3	11	IS	0	H	InterestExpense	ifrs/2025	Interest expense	0
0001193125-26-369461	3	12	IS	0	H	InterestRevenueExpenseNet	0001193125-26-369461	Net interest income	0
0001193125-26-369461	3	14	IS	0	H	InsuranceServiceResult	ifrs/2025	Insurance service result (Note 7)	0
0001193125-26-369461	3	15	IS	0	H	InsuranceInvestmentResult	0001193125-26-369461	Insurance investment result (Note 7)	0
0001193125-26-369461	3	16	IS	0	H	TradingIncomeExpense	ifrs/2025	Trading revenue	0
0001193125-26-369461	3	17	IS	0	H	PortfolioAndOtherManagementFeeIncome	ifrs/2025	Investment management and custodial fees	0
0001193125-26-369461	3	18	IS	0	H	MutualFundRevenue	0001193125-26-369461	Mutual fund revenue	0
0001193125-26-369461	3	19	IS	0	H	BrokerageFeeIncome	ifrs/2025	Securities brokerage commissions	0
0001193125-26-369461	3	20	IS	0	H	ServiceCharges	0001193125-26-369461	Service charges	0
0001193125-26-369461	3	21	IS	0	H	UnderwritingAndAdvisoryFeeIncome	0001193125-26-369461	Underwriting and other advisory fees	0
0001193125-26-369461	3	22	IS	0	H	ForeignExchangeRevenueOtherThanTrading	0001193125-26-369461	Foreign exchange revenue, other than trading	0
0001193125-26-369461	3	23	IS	0	H	CreditCardFeeIncome	0001193125-26-369461	Card service revenue	0
0001193125-26-369461	3	24	IS	0	H	CreditrelatedFeeAndCommissionIncome	ifrs/2025	Credit fees	0
0001193125-26-369461	3	25	IS	0	H	GainsLossesOnInvestmentSecurities	0001193125-26-369461	Net gains on investment securities	0
0001193125-26-369461	3	26	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Income (loss) from joint ventures and associates	0
0001193125-26-369461	3	27	IS	0	H	OtherRevenue	ifrs/2025	Other	0
0001193125-26-369461	3	28	IS	0	H	NonInterestIncome	0001193125-26-369461	Non-interest income	0
0001193125-26-369461	3	29	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001193125-26-369461	3	30	IS	0	H	IncreaseDecreaseInAllowanceAccountForCreditLossesOfLoans	0001193125-26-369461	Provision for credit losses (Notes 4 and 5)	0
0001193125-26-369461	3	32	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Human resources (Note 8)	0
0001193125-26-369461	3	33	IS	0	H	EquipmentExpense1	0001193125-26-369461	Equipment	0
0001193125-26-369461	3	34	IS	0	H	OccupancyExpense	ifrs/2025	Occupancy	0
0001193125-26-369461	3	35	IS	0	H	CommunicationsAndMarketingExpense	0001193125-26-369461	Communications	0
0001193125-26-369461	3	36	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Professional fees	0
0001193125-26-369461	3	37	IS	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2025	Amortization of other intangibles	0
0001193125-26-369461	3	38	IS	0	H	OtherExpenseByNature	ifrs/2025	Other	0
0001193125-26-369461	3	39	IS	0	H	NonInterestExpense	0001193125-26-369461	Non-interest expense	0
0001193125-26-369461	3	40	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income taxes	0
0001193125-26-369461	3	41	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes (Note 9)	0
0001193125-26-369461	3	42	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-369461	3	44	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Shareholders	0
0001193125-26-369461	3	45	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-369461	3	46	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-369461	3	47	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in dollars) (Note 11)	0
0001193125-26-369461	3	48	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in dollars) (Note 11)	0
0001193125-26-369461	3	49	IS	0	H	DividendsDeclaredOrdinarySharesPerShare	0001193125-26-369461	Dividends per common share (in dollars)	0
0001193125-26-369461	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-369461	4	5	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Net unrealized gains (losses) on debt securities and loans at fair value through other comprehensive income	0
0001193125-26-369461	4	6	CI	0	H	ProvisionForCreditLossesOnDebtSecuritiesAndLoansAtFairValueThroughOtherComprehensiveIncomeNetOfTaxRecognizedInIncome	0001193125-26-369461	Provision for credit losses recognized in income	1
0001193125-26-369461	4	7	CI	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Reclassification of net losses (gains) on debt securities and loans at fair value through other comprehensive income to income	1
0001193125-26-369461	4	8	CI	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Net change in unrealized gains (losses) on debt securities and loans at fair value through other comprehensive income	0
0001193125-26-369461	4	10	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Unrealized foreign currency translation gains (losses)	0
0001193125-26-369461	4	11	CI	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax	ifrs/2025	Net foreign currency translation gains (losses) from hedging activities	0
0001193125-26-369461	4	12	CI	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Reclassification of losses (gains) on foreign currency translation to income	1
0001193125-26-369461	4	13	CI	0	H	OtherComprehensiveIncomeNetOfTaxTotalExchangeDifferencesOnTranslation	0001193125-26-369461	Foreign currency translation adjustments	0
0001193125-26-369461	4	15	CI	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Net gains (losses) on derivatives designated as cash flow hedges	0
0001193125-26-369461	4	16	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	ifrs/2025	Reclassification of losses (gains) on derivatives designated as cash flow hedges to income	1
0001193125-26-369461	4	17	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Net change in cash flow hedges	0
0001193125-26-369461	4	19	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement gains (losses) on employee benefit plans (Note 8)	0
0001193125-26-369461	4	20	CI	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Net gains (losses) from fair value changes due to credit risk on financial liabilities designated at fair value through profit or loss	0
0001193125-26-369461	4	21	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Net gains (losses) on equity securities designated at fair value through other comprehensive income	0
0001193125-26-369461	4	22	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that will not be reclassified subsequently to income	0
0001193125-26-369461	4	23	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss), net of taxes	0
0001193125-26-369461	4	24	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001193125-26-369461	4	26	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Shareholders	0
0001193125-26-369461	4	27	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-369461	4	28	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001193125-26-369461	4	30	CI	0	H	IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Net unrealized gains (losses) on debt securities and loans at fair value through other comprehensive income	0
0001193125-26-369461	4	31	CI	0	H	IncomeTaxRelatingToProvisionForCreditLossesRecognizedInIncome	0001193125-26-369461	Provision for credit losses recognized in income	0
0001193125-26-369461	4	32	CI	0	H	IncomeTaxRelatingToReclassificationOfNetLossesGainsOnDebtSecuritiesAndLoansAtFairValueThroughOtherComprehensiveIncomeToIncome	0001193125-26-369461	Reclassification of net losses (gains) on debt securities and loans at fair value through other comprehensive income to income	0
0001193125-26-369461	4	33	CI	0	H	IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome	ifrs/2025	Unrealized foreign currency translation gains (losses)	0
0001193125-26-369461	4	34	CI	0	H	IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome	ifrs/2025	Net foreign currency translation gains (losses) from hedging activities	0
0001193125-26-369461	4	35	CI	0	H	ReclassificationOfIncomeTaxExpenseBenefitOnNetInvestmentInHedgingActivitiesToIncome	0001193125-26-369461	Reclassification of losses (gains) on foreign currency translation to income	1
0001193125-26-369461	4	36	CI	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Net gains (losses) on derivatives designated as cash flow hedges	0
0001193125-26-369461	4	37	CI	0	H	IncomeTaxRelatingToReclassificationOfLossesGainsOnDerivativesDesignatedAsCashFlowHedgesToIncome	0001193125-26-369461	Reclassification of losses (gains) on derivatives designated as cash flow hedges to income	1
0001193125-26-369461	4	38	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Remeasurement gains (losses) on employee benefit plans	0
0001193125-26-369461	4	39	CI	0	H	IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome	ifrs/2025	Net gains (losses) from fair value changes due to credit risk on financial liabilities designated at fair value through profit or loss	0
0001193125-26-369461	4	40	CI	0	H	IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome	ifrs/2025	Net gains (losses) on equity securities designated at fair value through other comprehensive income	0
0001193125-26-369461	4	41	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome	ifrs/2025	Total income tax expenses (recoveries)	0
0001193125-26-369461	5	20	EQ	0	H	Equity	ifrs/2025	Balance at beginning of period	0
0001193125-26-369461	5	22	EQ	0	H	IssueOfEquity	ifrs/2025	Issues of share capital and other equity instruments	0
0001193125-26-369461	5	23	EQ	0	H	OrdinarySharesPurchasedForCancellation	0001193125-26-369461	Common shares purchased for cancellation	1
0001193125-26-369461	5	24	EQ	0	H	RedemptionOfPreferredSharesAndOtherEquityInstruments	0001193125-26-369461	Redemption of preferred shares and other equity instruments	0
0001193125-26-369461	5	25	EQ	0	H	SalesOfTreasurySharesAndOtherEquityInstruments	0001193125-26-369461	Sales of treasury shares and other equity instruments	0
0001193125-26-369461	5	26	EQ	0	H	PurchasesOfTreasurySharesAndOtherEquityInstruments	0001193125-26-369461	Purchases of treasury shares and other equity instruments	1
0001193125-26-369461	5	27	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation awards	0
0001193125-26-369461	5	28	EQ	0	H	DividendsPaidOrdinaryShares	ifrs/2025	Dividends on common shares	1
0001193125-26-369461	5	29	EQ	0	H	DividendsPaidOtherShares	ifrs/2025	Dividends on preferred shares and distributions on other equity instruments	1
0001193125-26-369461	5	30	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other	0
0001193125-26-369461	5	31	EQ	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-369461	5	32	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss), net of taxes	0
0001193125-26-369461	5	33	EQ	0	H	Equity	ifrs/2025	Balance at end of period	0
0001193125-26-369461	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-369461	6	4	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Provision for credit losses	0
0001193125-26-369461	6	5	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001193125-26-369461	6	6	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred income taxes	0
0001193125-26-369461	6	7	CF	0	H	AdjustmentsForAmortizationAndImpairmentOfOtherIntangibles	0001193125-26-369461	Amortization and impairment of other intangibles	0
0001193125-26-369461	6	8	CF	0	H	AdjustmentsForNetChangesInInvestmentsJointVenturesAndAssociates	0001193125-26-369461	(Income) loss from joint ventures and associates	1
0001193125-26-369461	6	9	CF	0	H	AdjustmentsForLossesGainsOnInvestmentSecurities	0001193125-26-369461	Losses (gains) on investment securities	0
0001193125-26-369461	6	11	CF	0	H	AdjustmentsForIncreaseDecreaseInInsuranceReinsuranceAndInvestmentContractLiabilities	ifrs/2025	Insurance contract liabilities	0
0001193125-26-369461	6	12	CF	0	H	AdjustmentsForIncreaseDecreaseInAccruedInterestReceivableAndPayable	0001193125-26-369461	Net change in accrued interest receivable and payable	1
0001193125-26-369461	6	13	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Current income taxes	0
0001193125-26-369461	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets	ifrs/2025	Derivative assets	0
0001193125-26-369461	6	15	CF	0	H	AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities	ifrs/2025	Derivative liabilities	0
0001193125-26-369461	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInTradingSecurities	0001193125-26-369461	Trading securities	0
0001193125-26-369461	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansNetOfSecuritizations	0001193125-26-369461	Loans	1
0001193125-26-369461	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Assets purchased under reverse repurchase agreements and securities borrowed	0
0001193125-26-369461	6	19	CF	0	H	AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Obligations related to assets sold under repurchase agreements and securities loaned	0
0001193125-26-369461	6	20	CF	0	H	AdjustmentsForIncreaseDecreaseInObligationsRelatedToSecuritiesSoldShort	0001193125-26-369461	Obligations related to securities sold short	0
0001193125-26-369461	6	21	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsNetOfSecuritizations	0001193125-26-369461	Deposits	0
0001193125-26-369461	6	22	CF	0	H	AdjustmentsForIncreaseDecreaseInBrokersAndDealersReceivableAndPayable	0001193125-26-369461	Brokers and dealers receivable and payable	0
0001193125-26-369461	6	23	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other	0
0001193125-26-369461	6	24	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash from (used in) operating activities	0
0001193125-26-369461	6	26	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Change in interest-bearing deposits with banks	0
0001193125-26-369461	6	27	CF	0	H	ProceedsFromSalesAndMaturitiesOfInvestmentSecurities	0001193125-26-369461	Proceeds from sales and maturities of investment securities	0
0001193125-26-369461	6	28	CF	0	H	PurchaseOfInvestmentSecuritiesClassifiedAsInvestingActivities	0001193125-26-369461	Purchases of investment securities	1
0001193125-26-369461	6	29	CF	0	H	PurchaseSaleOfPremisesAndEquipmentIntangibleAssetsOtherThanGoodwillAndOtherNoncurrentAssets	0001193125-26-369461	Net acquisitions of premises and equipment and other intangibles	1
0001193125-26-369461	6	30	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Cash used in acquisitions, net of cash acquired	1
0001193125-26-369461	6	31	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash from (used in) investing activities	0
0001193125-26-369461	6	33	CF	0	H	ProceedsFromIssuanceOfSubordinatedDebentures	0001193125-26-369461	Issuance of subordinated debentures	0
0001193125-26-369461	6	34	CF	0	H	RepaymentsOfSubordinatedLiabilities	ifrs/2025	Repayment of subordinated debentures	1
0001193125-26-369461	6	35	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Issue of common shares, net of issuance costs	0
0001193125-26-369461	6	36	CF	0	H	PaymentsToAcquireEntitysOrdinarySharesForCancellation	0001193125-26-369461	Common shares purchased for cancellation	1
0001193125-26-369461	6	37	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Issue of preferred shares and other equity instruments, net of issuance costs	0
0001193125-26-369461	6	38	CF	0	H	PaymentsOfOtherEquityInstruments	ifrs/2025	Redemption of preferred shares and other equity instruments	1
0001193125-26-369461	6	39	CF	0	H	ProceedsFromSaleOrIssueOfTreasuryShares	ifrs/2025	Sales of treasury shares and other equity instruments	0
0001193125-26-369461	6	40	CF	0	H	PaymentsForPurchaseOfTreasuryShares	0001193125-26-369461	Purchases of treasury shares and other equity instruments	1
0001193125-26-369461	6	41	CF	0	H	DividendsPaidOnSharesAndDistributionsPaidOnOtherEquityInstrumentsClassifiedAsFinancingActivities	0001193125-26-369461	Dividends paid on shares and distributions paid on other equity instruments	1
0001193125-26-369461	6	42	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividends/distributions paid to non-controlling interests	1
0001193125-26-369461	6	43	CF	0	H	ChangeInShortTermBorrowingsSubsidiaries	0001193125-26-369461	Change in short-term borrowings of subsidiaries	0
0001193125-26-369461	6	44	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001193125-26-369461	6	45	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from (used in) financing activities	0
0001193125-26-369461	6	46	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and due from banks	0
0001193125-26-369461	6	47	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net change in cash and due from banks	0
0001193125-26-369461	6	48	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and due from banks at beginning of period	0
0001193125-26-369461	6	49	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and due from banks at end of period	0
0001193125-26-369461	6	51	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Amount of interest paid	0
0001193125-26-369461	6	52	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Amount of interest received	0
0001193125-26-369461	6	53	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Amount of dividends received	0
0001193125-26-369461	6	54	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Amount of income taxes paid (refunded)	0
0001193125-26-369461	7	1	CF	1	H	MandatoryReserveDepositsAtCentralBanks	ifrs/2025	Mandatory reserve deposits at central banks	0
0001193125-26-369486	2	8	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and non-interest-bearing deposits with banks	0
0001193125-26-369486	2	9	BS	0	H	ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2025	Interest-bearing deposits with banks	0
0001193125-26-369486	2	10	BS	0	H	FinancialAssetsSecurities	0001193125-26-369486	Securities (Note 4)	0
0001193125-26-369486	2	11	BS	0	H	CashCollateralOnSecuritiesBorrowed	0001193125-26-369486	Cash collateral on securities borrowed	0
0001193125-26-369486	2	12	BS	0	H	SecuritiesPurchasedUnderResaleAgreements	0001193125-26-369486	Securities purchased under resale agreements	0
0001193125-26-369486	2	14	BS	0	H	ResidentialMortgageLoans	0001193125-26-369486	Residential mortgages	0
0001193125-26-369486	2	15	BS	0	H	ConsumerLoans	ifrs/2025	Personal	0
0001193125-26-369486	2	16	BS	0	H	CreditCardLoans	ifrs/2025	Credit card	0
0001193125-26-369486	2	17	BS	0	H	LoansToBusinessAndGovernment	0001193125-26-369486	Business and government	0
0001193125-26-369486	2	18	BS	0	H	AllowanceAccountForCreditLossesOfLoans	0001193125-26-369486	Allowance for credit losses	1
0001193125-26-369486	2	19	BS	0	H	LoansNetOfAllowanceForCreditLosses	0001193125-26-369486	Total loans	0
0001193125-26-369486	2	21	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivative instruments	0
0001193125-26-369486	2	22	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001193125-26-369486	2	23	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001193125-26-369486	2	24	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Software and other intangible assets	0
0001193125-26-369486	2	25	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in equity-accounted associates and joint ventures	0
0001193125-26-369486	2	26	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001193125-26-369486	2	27	BS	0	H	OtherAssets	ifrs/2025	Other assets	0
0001193125-26-369486	2	28	BS	0	H	OtherMiscellaneousAssets	0001193125-26-369486	Other miscellaneous assets	0
0001193125-26-369486	2	29	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-369486	2	32	BS	0	H	PersonalDeposits	0001193125-26-369486	Personal	0
0001193125-26-369486	2	33	BS	0	H	DepositsFromBusinessAndGovernment	0001193125-26-369486	Business and government	0
0001193125-26-369486	2	34	BS	0	H	DepositsFromBanks	ifrs/2025	Bank	0
0001193125-26-369486	2	35	BS	0	H	AssociatedLiabilitiesThatEntityContinuesToRecognise	ifrs/2025	Secured borrowings	0
0001193125-26-369486	2	36	BS	0	H	Deposits1	0001193125-26-369486	Deposits	0
0001193125-26-369486	2	37	BS	0	H	ObligationsRelatedToSecuritiesSoldShort	0001193125-26-369486	Obligations related to securities sold short	0
0001193125-26-369486	2	38	BS	0	H	CashCollateralOnSecuritiesLent	0001193125-26-369486	Cash collateral on securities lent	0
0001193125-26-369486	2	39	BS	0	H	ObligationsRelatedToSecuritiesSoldUnderRepurchaseAgreements	0001193125-26-369486	Obligations related to securities sold under repurchase agreements	0
0001193125-26-369486	2	41	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivative instruments	0
0001193125-26-369486	2	42	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001193125-26-369486	2	43	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0001193125-26-369486	2	44	BS	0	H	OtherMiscellaneousLiabilities	0001193125-26-369486	Other miscellaneous liabilities	0
0001193125-26-369486	2	45	BS	0	H	SubordinatedLiabilities	ifrs/2025	Subordinated indebtedness (Note 7)	0
0001193125-26-369486	2	46	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-369486	2	48	BS	0	H	IssuedCapital	ifrs/2025	Issued shares	0
0001193125-26-369486	2	49	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Contributed surplus	0
0001193125-26-369486	2	50	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-369486	2	51	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income (AOCI)	0
0001193125-26-369486	2	52	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total shareholders' equity	0
0001193125-26-369486	2	53	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-369486	2	54	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-369486	2	55	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001193125-26-369486	3	2	IS	0	H	InterestIncomeOnLoansAndAdvancesToCustomers	ifrs/2025	Loans	0
0001193125-26-369486	3	3	IS	0	H	InterestIncomeOnSecurities	0001193125-26-369486	Securities	0
0001193125-26-369486	3	4	IS	0	H	InterestIncomeOnReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Securities borrowed or purchased under resale agreements	0
0001193125-26-369486	3	5	IS	0	H	InterestIncomeOnDeposits	ifrs/2025	Deposits with banks and other	0
0001193125-26-369486	3	6	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001193125-26-369486	3	8	IS	0	H	InterestExpenseOnDeposits	0001193125-26-369486	Deposits	0
0001193125-26-369486	3	9	IS	0	H	InterestExpenseOnSecuritiesSoldShort	0001193125-26-369486	Securities sold short	0
0001193125-26-369486	3	10	IS	0	H	InterestExpenseOnRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Securities lent or sold under repurchase agreements	0
0001193125-26-369486	3	11	IS	0	H	InterestExpenseOnSubordinatedDebtInstruments	0001193125-26-369486	Subordinated indebtedness	0
0001193125-26-369486	3	12	IS	0	H	InterestExpenseOnOtherFinancialLiabilities	ifrs/2025	Other	0
0001193125-26-369486	3	13	IS	0	H	InterestExpense	ifrs/2025	Interest expense	0
0001193125-26-369486	3	14	IS	0	H	InterestIncomeExpenseNet1	0001193125-26-369486	Net interest income	0
0001193125-26-369486	3	16	IS	0	H	UnderwritingAndAdvisoryFeeIncome	0001193125-26-369486	Underwriting and advisory fees	0
0001193125-26-369486	3	17	IS	0	H	DepositAndPaymentFeeIncome	0001193125-26-369486	Deposit and payment fees	0
0001193125-26-369486	3	18	IS	0	H	CreditrelatedFeeAndCommissionIncome	ifrs/2025	Credit fees	0
0001193125-26-369486	3	19	IS	0	H	CreditCardFeeIncome	0001193125-26-369486	Card fees	0
0001193125-26-369486	3	20	IS	0	H	PortfolioAndOtherManagementFeeIncome	ifrs/2025	Investment management and custodial fees	0
0001193125-26-369486	3	21	IS	0	H	MutualFundRevenue	0001193125-26-369486	Mutual fund fees	0
0001193125-26-369486	3	22	IS	0	H	IncomeFromInsuranceActivitiesNet	0001193125-26-369486	Income from insurance activities, net	0
0001193125-26-369486	3	23	IS	0	H	BrokerageFeeIncome	ifrs/2025	Commissions on securities transactions	0
0001193125-26-369486	3	24	IS	0	H	GainsLossesFromFinancialInstrumentsMeasuredDesignatedAtFairValueThroughProfitOrLossNet	0001193125-26-369486	Gains (losses) from financial instruments measured/designated at fair value through profit or loss (FVTPL), net	0
0001193125-26-369486	3	25	IS	0	H	GainsLossesFromDebtSecuritiesMeasuredAtFairValueThroughOtherComprehensiveIncomeAndAmortizedCostNet	0001193125-26-369486	Gains (losses) from debt securities measured at fair value through other comprehensive income (FVOCI) and amortized cost, net	0
0001193125-26-369486	3	26	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange other than trading (FXOTT)	0
0001193125-26-369486	3	27	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Income (loss) from equity-accounted associates and joint ventures	0
0001193125-26-369486	3	28	IS	0	H	OtherRevenue	ifrs/2025	Other	0
0001193125-26-369486	3	29	IS	0	H	NonInterestIncome1	0001193125-26-369486	Non-interest income	0
0001193125-26-369486	3	30	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001193125-26-369486	3	31	IS	0	H	IncreaseDecreaseInAllowanceAccountForCreditLossesOfLoans	0001193125-26-369486	Provision for credit losses (Note 5)	0
0001193125-26-369486	3	33	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Employee compensation and benefits	0
0001193125-26-369486	3	34	IS	0	H	OccupancyExpense	ifrs/2025	Occupancy costs	0
0001193125-26-369486	3	35	IS	0	H	ComputerAndSoftwareAndOfficeEquipment	0001193125-26-369486	Computer, software and office equipment	0
0001193125-26-369486	3	36	IS	0	H	CommunicationExpense	ifrs/2025	Communications	0
0001193125-26-369486	3	37	IS	0	H	AdvertisingAndBusinessDevelopmentExpense	0001193125-26-369486	Advertising and business development	0
0001193125-26-369486	3	38	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Professional fees	0
0001193125-26-369486	3	39	IS	0	H	TaxExpenseOtherThanIncomeTaxExpense	ifrs/2025	Business and capital taxes	0
0001193125-26-369486	3	40	IS	0	H	OtherExpenseByNature	ifrs/2025	Other (Note 12)	0
0001193125-26-369486	3	41	IS	0	H	NonInterestExpense1	0001193125-26-369486	Non-interest expenses	0
0001193125-26-369486	3	42	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income taxes	0
0001193125-26-369486	3	43	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes	0
0001193125-26-369486	3	44	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-369486	3	45	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net income attributable to non-controlling interests	0
0001193125-26-369486	3	46	IS	0	H	ProfitLossAttributableToPreferredShareholdersAndOtherEquityInstrumentHolders	0001193125-26-369486	Preferred shareholders and other equity instrument holders	0
0001193125-26-369486	3	47	IS	0	H	ProfitLossAttributableToCommonShareholders	0001193125-26-369486	Common shareholders	0
0001193125-26-369486	3	48	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net income attributable to equity shareholders	0
0001193125-26-369486	3	50	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001193125-26-369486	3	51	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001193125-26-369486	3	52	IS	0	H	DividendsPaidOrdinarySharesPerShare	ifrs/2025	Dividends per common share (in dollars)	0
0001193125-26-369486	4	1	IS	1	H	InterestRevenueCalculatedUsingEffectiveInterestMethod	ifrs/2025	Interest income calculated based on effective interest method	0
0001193125-26-369486	5	1	CI	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-369486	5	4	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Net gains (losses) on investments in foreign operations	0
0001193125-26-369486	5	5	CI	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax	ifrs/2025	Net gains (losses) on hedges of investments in foreign operations	0
0001193125-26-369486	5	6	CI	0	H	NetForeignCurrencyTranslationAdjustments	0001193125-26-369486	Other comprehensive income, net of tax, exchange differences on translation	0
0001193125-26-369486	5	8	CI	0	H	NetGainsLossesOnDebtSecuritiesMeasuredAtFairValueThroughOtherComprehensiveIncome	0001193125-26-369486	Net gains (losses) on debt securities measured at FVOCI	0
0001193125-26-369486	5	9	CI	0	H	NetGainsLossesOnDebtSecuritiesReclassifiedToNetIncome	0001193125-26-369486	Net (gains) losses reclassified to net income	0
0001193125-26-369486	5	10	CI	0	H	OtherComprehensiveIncomeNetOfTaxDebtInstruments	0001193125-26-369486	Other comprehensive income, net of tax, debt securities	0
0001193125-26-369486	5	12	CI	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Net gains (losses) on derivatives designated as cash flow hedges	0
0001193125-26-369486	5	13	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	ifrs/2025	Net (gains) losses reclassified to net income	1
0001193125-26-369486	5	14	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Other comprehensive income, net of tax, cash flow hedges	0
0001193125-26-369486	5	16	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Net gains (losses) on post-employment defined benefit plans	0
0001193125-26-369486	5	17	CI	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Net gains (losses) due to fair value change of fair value option (FVO) liabilities attributable to changes in credit risk	0
0001193125-26-369486	5	18	CI	0	H	NetGainsLossesOnEquitySecuritiesMeasuredAtFairValueThroughOtherComprehensiveIncome	0001193125-26-369486	Net gains (losses) on equity securities designated at FVOCI	0
0001193125-26-369486	5	19	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	OCI, net of income tax, that will not be reclassified to profit or loss, net of tax	0
0001193125-26-369486	5	20	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss)	0
0001193125-26-369486	5	21	CI	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001193125-26-369486	5	22	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Comprehensive income attributable to non-controlling interests	0
0001193125-26-369486	5	23	CI	0	H	ComprehensiveIncomeAttributableToPreferredShareholdersAndOtherEquityInstrumentHolders	0001193125-26-369486	Preferred shareholders and other equity instrument holders	0
0001193125-26-369486	5	24	CI	0	H	ComprehensiveIncomeAttributableToCommonShareholders	0001193125-26-369486	Common shareholders	0
0001193125-26-369486	5	25	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Comprehensive income attributable to equity shareholders	0
0001193125-26-369486	5	29	CI	0	H	IncomeTaxRelatingToGainsLossesOnExchangeDifferencesOnTranslation	0001193125-26-369486	Net gains (losses) on investments in foreign operations	0
0001193125-26-369486	5	30	CI	0	H	IncomeTaxRelatingToGainLossOnHedgesOfNetInvestmentsInForeignOperations	0001193125-26-369486	Net gains (losses) on hedges of investments in foreign operations	0
0001193125-26-369486	5	31	CI	0	H	IncomeTaxRelatingToNetForeignCurrencyTranslationAdjustments	0001193125-26-369486	Income tax (expense) benefit relating to exchange differences on translation of other comprehensive income	0
0001193125-26-369486	5	33	CI	0	H	IncomeTaxRelatingToGainsLossesOnRemeasuringDebtSecuritiesMeasuredAtFairValueThroughOtherComprehensiveIncome	0001193125-26-369486	Net gains (losses) on debt securities measured at FVOCI	0
0001193125-26-369486	5	34	CI	0	H	IncomeTaxRelatingToReclassificationAdjustmentsOnDebtSecuritiesMeasuredAtFairValueThroughOtherComprehensiveIncome	0001193125-26-369486	Net (gains) losses reclassified to net income	0
0001193125-26-369486	5	35	CI	0	H	IncomeTaxRelatingToDebtSecuritiesMeasuredAtFairValueThroughOtherComprehensiveIncome	0001193125-26-369486	Income tax (expense) benefit relating to debt securities of other comprehensive income	0
0001193125-26-369486	5	37	CI	0	H	IncomeTaxRelatingToGainsLossesOnCashFlowHedges	0001193125-26-369486	Net gains (losses) on derivatives designated as cash flow hedges	0
0001193125-26-369486	5	38	CI	0	H	IncomeTaxRelatingToReclassificationOfCashFlowHedgesOfOtherComprehensiveIncome	0001193125-26-369486	Net (gains) losses reclassified to net income	0
0001193125-26-369486	5	39	CI	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Income tax (expense) benefit relating to cash flow hedges of other comprehensive income	0
0001193125-26-369486	5	41	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Net gains (losses) on post-employment defined benefit plans	0
0001193125-26-369486	5	42	CI	0	H	IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome	ifrs/2025	Net gains (losses) due to fair value change of FVO liabilities attributable to changes in credit risk	0
0001193125-26-369486	5	43	CI	0	H	IncomeTaxRelatingToEquitySecuritiesDesignatedAtFairValueThroughOtherComprehensiveIncome	0001193125-26-369486	Net gains (losses) on equity securities designated at FVOCI	0
0001193125-26-369486	5	44	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax (expense) benefit, Net gains (losses) not subject to subsequent reclassification to net income	0
0001193125-26-369486	5	45	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome	ifrs/2025	Total income tax (expense) benefit allocated to each component of OCI	0
0001193125-26-369486	6	1	CI	1	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Gains (losses) on investments in equity-accounted associates and joint ventures included in OCI	0
0001193125-26-369486	7	23	EQ	0	H	Equity	ifrs/2025	Balance at beginning of year	0
0001193125-26-369486	7	24	EQ	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net income attributable to equity shareholders	0
0001193125-26-369486	7	25	EQ	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net income attributable to non-controlling interests	0
0001193125-26-369486	7	26	EQ	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Net gains (losses) on equity securities designated at FVOCI	0
0001193125-26-369486	7	27	EQ	0	H	AvailableForSaleFinancialAssetsOtherComprehensiveIncomeNetOfTaxAfterReclassification	0001193125-26-369486	Net change in debt securities measured at FVOCI	0
0001193125-26-369486	7	28	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Net change in foreign currency translation adjustments	0
0001193125-26-369486	7	29	EQ	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Net change in cash flow hedges	0
0001193125-26-369486	7	30	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Net change in post-employment defined benefit plans	0
0001193125-26-369486	7	31	EQ	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Net gains (losses) due to fair value change of fair value option (FVO) liabilities attributable to changes in credit risk	0
0001193125-26-369486	7	32	EQ	0	H	DividendsPaid	ifrs/2025	Dividends and distributions	1
0001193125-26-369486	7	33	EQ	0	H	PremiumOnPurchaseOfCommonSharesForCancellation	0001193125-26-369486	Premium on purchase of common shares for cancellation	0
0001193125-26-369486	7	34	EQ	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Realized (gains) losses on equity securities designated at FVOCI reclassified to retained earnings	0
0001193125-26-369486	7	35	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of equity	0
0001193125-26-369486	7	36	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Compensation expense arising from equity-settled share-based awards	0
0001193125-26-369486	7	37	EQ	0	H	ReductionOfIssuedCapital	ifrs/2025	Purchase of common shares for cancellation	1
0001193125-26-369486	7	38	EQ	0	H	IncreaseDecreaseThroughExerciseOfStockOptionsAndSettlementOfOtherEquitysettledSharebasedAwards	0001193125-26-369486	Exercise of stock options and settlement of other equity-settled share-based awards	0
0001193125-26-369486	7	39	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Treasury shares	0
0001193125-26-369486	7	40	EQ	0	H	RedemptionOfPreferredSharesValue	0001193125-26-369486	Redemption of preferred shares and LRCNs	0
0001193125-26-369486	7	41	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other	0
0001193125-26-369486	7	42	EQ	0	H	Equity	ifrs/2025	Balance at end of year	0
0001193125-26-369486	8	2	CF	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-369486	8	4	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Provision for credit losses	0
0001193125-26-369486	8	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Amortization and impairment	0
0001193125-26-369486	8	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Stock options and restricted shares expense	0
0001193125-26-369486	8	7	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred income taxes	0
0001193125-26-369486	8	8	CF	0	H	GainsLossesFromDebtSecuritiesMeasuredAtFairValueThroughOtherComprehensiveIncomeAndAmortizedCostNet	0001193125-26-369486	Losses (gains) from debt securities measured at FVOCI and amortized cost	1
0001193125-26-369486	8	9	CF	0	H	GainsLossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Net losses (gains) on disposal of property and equipment	1
0001193125-26-369486	8	10	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash items, net	0
0001193125-26-369486	8	12	CF	0	H	AdjustmentsForDecreaseIncreaseInInterestBearingDepositsWithBanks	0001193125-26-369486	Interest-bearing deposits with banks	0
0001193125-26-369486	8	13	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansNetOfRepayments	0001193125-26-369486	Loans, net of repayments	0
0001193125-26-369486	8	14	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsNetOfWithdrawals	0001193125-26-369486	Deposits, net of withdrawals	0
0001193125-26-369486	8	15	CF	0	H	AdjustmentsForIncreaseDecreaseInObligationsRelatedToSecuritiesSoldShort	0001193125-26-369486	Obligations related to securities sold short	0
0001193125-26-369486	8	16	CF	0	H	AdjustmentsForDecreaseIncreaseInAccruedInterestReceivable	0001193125-26-369486	Accrued interest receivable	0
0001193125-26-369486	8	17	CF	0	H	AdjustmentsForIncreaseDecreaseInAccruedInterestPayable	0001193125-26-369486	Accrued interest payable	1
0001193125-26-369486	8	18	CF	0	H	AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets	ifrs/2025	Derivative assets	0
0001193125-26-369486	8	19	CF	0	H	AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities	ifrs/2025	Derivative liabilities	0
0001193125-26-369486	8	20	CF	0	H	AdjustmentsForDecreaseIncreaseInSecuritiesMeasuredAtFairValueThroughProfitOrLoss	0001193125-26-369486	Securities measured at FVTPL	0
0001193125-26-369486	8	21	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssetsAndLiabilitiesDesignatedAtFairValue	0001193125-26-369486	Other assets and liabilities measured/designated at FVTPL	0
0001193125-26-369486	8	22	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Current income taxes	0
0001193125-26-369486	8	23	CF	0	H	AdjustmentsForIncreaseDecreaseInCashCollateralOnSecuritiesLent	0001193125-26-369486	Cash collateral on securities lent	0
0001193125-26-369486	8	24	CF	0	H	AdjustmentsForIncreaseDecreaseInObligationsRelatedToSecuritiesSoldUnderRepurchaseAgreements	0001193125-26-369486	Obligations related to securities sold under repurchase agreements	0
0001193125-26-369486	8	25	CF	0	H	AdjustmentsForDecreaseIncreaseInCashCollateralOnSecuritiesBorrowed	0001193125-26-369486	Cash collateral on securities borrowed	0
0001193125-26-369486	8	26	CF	0	H	AdjustmentsForDecreaseIncreaseInSecuritiesPurchasedUnderResaleAgreements	0001193125-26-369486	Securities purchased under resale agreements	0
0001193125-26-369486	8	27	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other, net	0
0001193125-26-369486	8	28	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows provided by (used in) operating activities	0
0001193125-26-369486	8	30	CF	0	H	ProceedsFromIssuanceOfSubordinatedIndebtedness	0001193125-26-369486	Issue of subordinated indebtedness	0
0001193125-26-369486	8	31	CF	0	H	RedemptionOfSubordinatedIndebtedness	0001193125-26-369486	Redemption/repurchase/maturity of subordinated indebtedness	1
0001193125-26-369486	8	32	CF	0	H	ProceedsFromIssueOfPreferenceSharesNetOfIssuanceCost	0001193125-26-369486	Issue of preferred shares and LRCNs, net of issuance cost	0
0001193125-26-369486	8	33	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Redemption of preferred shares and LRCNs	1
0001193125-26-369486	8	34	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Issue of common shares for cash	0
0001193125-26-369486	8	35	CF	0	H	PaymentForPurchaseOfCommonSharesForCancellation	0001193125-26-369486	Purchase of common shares for cancellation	1
0001193125-26-369486	8	36	CF	0	H	PurchaseOfProceedsFromSaleOfTreasuryStockNet	0001193125-26-369486	Net sale (purchase) of treasury shares	0
0001193125-26-369486	8	37	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends and distributions paid	1
0001193125-26-369486	8	38	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001193125-26-369486	8	39	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other, net	0
0001193125-26-369486	8	40	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows provided by (used in) financing activities	0
0001193125-26-369486	8	42	CF	0	H	PurchaseOfSecuritiesMeasuredDesignatedAtFairValueOtherComprehensiveIncomeAndAmortizedCost	0001193125-26-369486	Purchase of securities measured/designated at FVOCI and amortized cost, and associates	1
0001193125-26-369486	8	43	CF	0	H	ProceedsFromSaleOfSecuritiesMeasuredDesignatedAtFairValueOtherComprehensiveIncomeAndAmortizedCost	0001193125-26-369486	Proceeds from sale of securities measured/designated at FVOCI and amortized cost	0
0001193125-26-369486	8	44	CF	0	H	ProceedsFromMaturityOfDebtSecuritiesMeasuredAtFairValueOtherComprehensiveIncomeAndAmortizedCost	0001193125-26-369486	Proceeds from maturity of debt securities measured at FVOCI and amortized cost	0
0001193125-26-369486	8	45	CF	0	H	ProceedsFromPaymentForDispositionsAcquisitionsOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	0001193125-26-369486	Net sale (purchase) of property, equipment and software	0
0001193125-26-369486	8	46	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows provided by (used in) investing activities	0
0001193125-26-369486	8	47	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and non-interest-bearing deposits with banks	0
0001193125-26-369486	8	48	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and non-interest-bearing deposits with banks during the period	0
0001193125-26-369486	8	49	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and non-interest-bearing deposits with banks at beginning of period	0
0001193125-26-369486	8	50	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and non-interest-bearing deposits with banks at end of period	0
0001193125-26-369486	8	51	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Cash interest paid	0
0001193125-26-369486	8	52	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Cash interest received	0
0001193125-26-369486	8	53	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Cash dividends received	0
0001193125-26-369486	8	54	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Cash income taxes paid	0
0001193125-26-369486	9	1	CF	1	H	RestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001193125-26-370281	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-370281	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001193125-26-370281	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivable from related party	0
0001193125-26-370281	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-370281	2	7	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	HYPE digital assets	0
0001193125-26-370281	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001193125-26-370281	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-370281	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-370281	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-370281	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-370281	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-370281	2	16	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001193125-26-370281	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-370281	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Preferred stock, $0.01 par value, 100,000,000 and 0 shares authorized as of June 30, 2026 and June 30, 2025, respectively; 166,173 and 0 shares issued and outstanding as of June 30, 2026, and June 30, 2025, respectively	0
0001193125-26-370281	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 2,000,000,000 and 0 shares authorized as of June 30, 2026 and June 30, 2025, respectively; 203,617,555 shares issued and 200,550,458 shares outstanding (excluding treasury shares of 3,067,097) as of June 30, 2026, and 0 shares issued and 0 shares outstanding (excluding treasury shares of 0) as of June 30, 2025	0
0001193125-26-370281	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-370281	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001193125-26-370281	2	23	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 3,067,097 and 0 shares as of June 30, 2026, and June 30, 2025, respectively	1
0001193125-26-370281	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001193125-26-370281	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity (deficit)	0
0001193125-26-370281	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Series A Preferred stock, par or stated value per share	0
0001193125-26-370281	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Series A Preferred stock, shares authorized	0
0001193125-26-370281	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Series A Preferred stock, shares outstanding	0
0001193125-26-370281	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Series A Preferred stock, shares issued	0
0001193125-26-370281	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001193125-26-370281	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-370281	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-370281	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-370281	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-370281	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-370281	4	5	IS	0	H	CryptoAssetUnrealizedGainOperating	us-gaap/2026	Unrealized gain on HYPE digital assets	0
0001193125-26-370281	4	6	IS	0	H	LossOnDigitalAssetContributionCommitment	0001193125-26-370281	Loss on HYPE contribution commitment	1
0001193125-26-370281	4	7	IS	0	H	InProcessResearchAndDevelopmentWrite-OffFromAcquisition	0001193125-26-370281	IPR&D write-off from Sonnet acquisition	1
0001193125-26-370281	4	8	IS	0	H	SellingGeneralAndAdministrativeAndResearchAndDevelopmentExpenses	0001193125-26-370281	Selling, general and administrative and research and development expenses	1
0001193125-26-370281	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating income (expense)	1
0001193125-26-370281	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating income (loss)	0
0001193125-26-370281	4	12	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001193125-26-370281	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Gain (loss) from equity method investment in Guidant	0
0001193125-26-370281	4	14	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001193125-26-370281	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Interest income	0
0001193125-26-370281	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001193125-26-370281	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001193125-26-370281	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001193125-26-370281	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-370281	4	20	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Less: Net income allocated to participating preferred stockholders	1
0001193125-26-370281	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001193125-26-370281	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share - Basic	0
0001193125-26-370281	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share - diluted	0
0001193125-26-370281	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001193125-26-370281	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001193125-26-370281	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001193125-26-370281	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-370281	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares under Equity Facility, value	0
0001193125-26-370281	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares under Equity Facility, share	0
0001193125-26-370281	5	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Exercise of warrants, shares	0
0001193125-26-370281	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Exercise of warrants, value	0
0001193125-26-370281	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesInLieuOfCash	0001193125-26-370281	Issuance of shares to Board of Directors, in lieu of cash, shares	0
0001193125-26-370281	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesInLieuOfCash	0001193125-26-370281	Issuance of shares to Board of Directors, in lieu of cash	0
0001193125-26-370281	5	18	EQ	0	H	MemberCashContributionToRorschach	0001193125-26-370281	Member cash contribution to Rorschach	0
0001193125-26-370281	5	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Equity issued related to acquisition of Sonnet, value	0
0001193125-26-370281	5	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Equity issued related to acquisition of Sonnet, shares	0
0001193125-26-370281	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Closing PIPE financing, net of offering costs, value	0
0001193125-26-370281	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Closing PIPE financing, net of offering costs, shares	0
0001193125-26-370281	5	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Acquisition of treasury stock, value	1
0001193125-26-370281	5	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Acquisition of treasury stock, shares	0
0001193125-26-370281	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation,Value	0
0001193125-26-370281	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-370281	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001193125-26-370281	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-370281	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-370281	6	4	CF	0	H	InProcessResearchAndDevelopmentWrite-OffFromAcquisition	0001193125-26-370281	IPR&D write-off from Sonnet acquisition	0
0001193125-26-370281	6	5	CF	0	H	CryptoAssetUnrealizedGainOperating	us-gaap/2026	Unrealized gain on HYPE digital assets	1
0001193125-26-370281	6	6	CF	0	H	LossOnDigitalAssetContributionCommitment	0001193125-26-370281	Loss on HYPE contribution commitment	0
0001193125-26-370281	6	7	CF	0	H	NonCashOtherExpense	0001193125-26-370281	Non cash - other expense	0
0001193125-26-370281	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Gain (loss) from equity method investment in Guidant	1
0001193125-26-370281	6	9	CF	0	H	NonCashStakingAndValidatorCommissionRevenue	0001193125-26-370281	Non cash staking and validator commission revenue	1
0001193125-26-370281	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-370281	6	11	CF	0	H	NonCashIssuanceOfSharesToBoardOfDirectors	0001193125-26-370281	Non cash issuance of shares to Board of Directors	0
0001193125-26-370281	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001193125-26-370281	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001193125-26-370281	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivable from related party	1
0001193125-26-370281	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001193125-26-370281	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-370281	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001193125-26-370281	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-370281	6	21	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchases of HYPE digital assets	1
0001193125-26-370281	6	22	CF	0	H	PaymentForPurchaseOfCurrency	0001193125-26-370281	Purchases of USDC	1
0001193125-26-370281	6	23	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Sales of USDC	0
0001193125-26-370281	6	24	CF	0	H	ProceedsFromAssetAcquisition	0001193125-26-370281	Cash received for the acquisition of Sonnet	0
0001193125-26-370281	6	25	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Equity method investment	1
0001193125-26-370281	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-370281	6	28	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of equity	0
0001193125-26-370281	6	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments for equity issuance costs	1
0001193125-26-370281	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001193125-26-370281	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-370281	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-370281	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-370281	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-370281	6	37	CF	0	H	NoncashContributionOfDigitalAssets	0001193125-26-370281	Contributions of HYPE digital assets	0
0001193125-26-370281	6	38	CF	0	H	EquityIssuedInAcquisition	0001193125-26-370281	Equity issued in acquisition of Sonnet	0
0001193125-26-370281	6	39	CF	0	H	USDCConvertedIntoHYPEDigitalAssets	0001193125-26-370281	USDC converted into HYPE digital assets	0
0001193125-26-370281	6	40	CF	0	H	TransferOfAssetsInExchangeForEquityMethodInvestment	0001193125-26-370281	Transfer of assets in exchange for equity method investment	0
0001193125-26-371239	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-371239	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001193125-26-371239	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other investments	0
0001193125-26-371239	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-371239	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-371239	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001193125-26-371239	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-371239	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Vessels, net	0
0001193125-26-371239	2	12	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits for vessels acquisitions	0
0001193125-26-371239	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-371239	2	14	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2025	Deferred dry dock and special survey costs, net	0
0001193125-26-371239	2	15	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Amounts due from related parties	0
0001193125-26-371239	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets	0
0001193125-26-371239	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-371239	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-371239	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-371239	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-371239	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-371239	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-371239	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-371239	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001193125-26-371239	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease and financial liabilities, net	0
0001193125-26-371239	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0001193125-26-371239	2	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Fair value of derivatives, current	0
0001193125-26-371239	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-371239	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net	0
0001193125-26-371239	2	33	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Unfavorable lease terms	0
0001193125-26-371239	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term finance lease and financial liabilities, net	0
0001193125-26-371239	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-371239	2	36	BS	0	H	SeniorUnsecuredBondsNet	0001193125-26-371239	Senior unsecured bonds, net	0
0001193125-26-371239	2	37	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-371239	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-371239	2	39	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Fair value of derivatives, non-current	0
0001193125-26-371239	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-371239	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-371239	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-371239	2	43	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Common Unitholders (28,364,048 and 28,665,121 common units outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001193125-26-371239	2	44	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General Partner (622,296 general partnership units outstanding at each of June 30, 2026 and December 31, 2025)	0
0001193125-26-371239	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Loss	0
0001193125-26-371239	2	46	BS	0	H	PartnersCapital	us-gaap/2025	Total partners capital	0
0001193125-26-371239	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and partners capital	0
0001193125-26-371239	3	1	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Common units outstanding	0
0001193125-26-371239	3	2	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General Partners, units outstanding	0
0001193125-26-371239	4	1	IS	0	H	Revenues	us-gaap/2025	Time charter and voyage revenues	0
0001193125-26-371239	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Time charter and voyage expenses (including $4,837, $4,023, $9,170 and $7,871 to related parties)	1
0001193125-26-371239	4	3	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2025	Vessel operating expenses (including $12,852, $12,802, $25,549 and $25,532 to related parties)	1
0001193125-26-371239	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001193125-26-371239	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	1
0001193125-26-371239	4	6	IS	0	H	AmortizationOfBelowMarketLease	us-gaap/2025	Amortization of unfavorable lease terms	0
0001193125-26-371239	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain/ (loss) on sale of vessels, net	0
0001193125-26-371239	4	8	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest expense and finance cost, net	1
0001193125-26-371239	4	9	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001193125-26-371239	4	10	IS	0	H	OtherExpenses	us-gaap/2025	Other expense, net	1
0001193125-26-371239	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-371239	4	13	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain/ (loss) on cash flow hedges	0
0001193125-26-371239	4	14	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income/ (loss)	0
0001193125-26-371239	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-371239	4	17	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Common Unitholders	0
0001193125-26-371239	4	18	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2025	General Partner	0
0001193125-26-371239	4	20	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Earnings per common unit, basic	0
0001193125-26-371239	4	21	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Earnings per common unit, diluted	0
0001193125-26-371239	5	1	IS	1	H	TimeCharterAndVoyageExpenses	0001193125-26-371239	Time charter and voyage expenses	0
0001193125-26-371239	5	2	IS	1	H	VesselOperatingExpenses	0001193125-26-371239	Vessel operating expenses	0
0001193125-26-371239	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-371239	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-371239	6	5	CF	0	H	AmortizationOfBelowMarketLease	us-gaap/2025	Amortization of unfavorable lease terms	1
0001193125-26-371239	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0001193125-26-371239	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense1	0001193125-26-371239	Amortization of operating lease assets/ liabilities	1
0001193125-26-371239	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization and write-off of deferred finance costs and bond premium	0
0001193125-26-371239	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain)/ loss on sale of vessels, net	1
0001193125-26-371239	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase)/ decrease in accounts receivable	1
0001193125-26-371239	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase)/ decrease in prepaid expenses and other current assets	1
0001193125-26-371239	6	13	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Decrease in amounts due from related parties (including current and non-current portion)	1
0001193125-26-371239	6	14	CF	0	H	PaymentsForDryDockSpecialSurveyCosts	0001193125-26-371239	Payments for drydock and special survey costs	1
0001193125-26-371239	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	(Decrease)/ increase in accounts payable	0
0001193125-26-371239	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase in accrued expenses	0
0001193125-26-371239	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Decrease in deferred revenue	0
0001193125-26-371239	6	18	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Increase in amounts due to related parties	0
0001193125-26-371239	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-371239	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Net cash proceeds from sale of vessels	0
0001193125-26-371239	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestments	0001193125-26-371239	Other investments	1
0001193125-26-371239	6	22	CF	0	H	DepositsForAcquisitionOrOptionToAcquireVessel	0001193125-26-371239	Deposits for acquisition/ option to acquire vessel	1
0001193125-26-371239	6	23	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Acquisition of/ additions to vessels	1
0001193125-26-371239	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-371239	6	26	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash distributions paid	1
0001193125-26-371239	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt, finance lease and financial liabilities	1
0001193125-26-371239	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred finance costs	1
0001193125-26-371239	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt, finance lease and financial liabilities	0
0001193125-26-371239	6	30	CF	0	H	ProceedsFromIssuanceOfSeniorUnsecuredBonds	0001193125-26-371239	Proceeds from issuance of senior unsecured bonds	0
0001193125-26-371239	6	31	CF	0	H	AcquisitionOfTreasuryUnits	0001193125-26-371239	Acquisition of treasury units	1
0001193125-26-371239	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-371239	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease)/ increase in cash, cash equivalents and restricted cash	0
0001193125-26-371239	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-371239	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-371239	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest paid	0
0001193125-26-371239	6	39	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Financial and finance lease liabilities	0
0001193125-26-371239	6	41	CF	0	H	EscrowDepositDisbursementsRelatedToPropertyAcquisition2	0001193125-26-371239	Deposits for acquisition/ option to acquire vessel	1
0001193125-26-371239	6	42	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2025	Acquisition of/ additions to vessels	0
0001193125-26-371239	7	8	EQ	0	H	PartnersCapital	us-gaap/2025	Beginning balance, value	0
0001193125-26-371239	7	9	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Beginning balance, units	0
0001193125-26-371239	7	10	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Cash distribution paid ($0.05 per unit-see Note 13)	1
0001193125-26-371239	7	11	EQ	0	H	PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2025	Acquisition of treasury units (see Note 9)	1
0001193125-26-371239	7	12	EQ	0	H	PartnersCapitalAccountUnitsTreasury	us-gaap/2025	Acquisition of treasury units (see Note 9), units	1
0001193125-26-371239	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income/ (loss)	0
0001193125-26-371239	7	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-371239	7	15	EQ	0	H	PartnersCapital	us-gaap/2025	Ending balance, value	0
0001193125-26-371239	7	16	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Ending balance, units	0
0001193125-26-371239	8	1	EQ	1	H	DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	us-gaap/2025	Distribution Made to Limited Partner, Distributions Paid, Per Unit	0
0001193125-26-371257	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-371257	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-371257	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-371257	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001193125-26-371257	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001193125-26-371257	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-371257	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-371257	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-371257	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-371257	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-371257	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset	0
0001193125-26-371257	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-371257	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-371257	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-371257	2	20	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2025	Commissions payable	0
0001193125-26-371257	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001193125-26-371257	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001193125-26-371257	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-371257	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001193125-26-371257	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-371257	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-371257	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - Note 16	0
0001193125-26-371257	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock  par value $0.0001 per share, 5,000 shares authorized, no shares issued or outstanding	0
0001193125-26-371257	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - par value $0.0001 per share, 40,000 shares authorized and 12,518 and 12,429 issued and outstanding as of June 30, 2026 and June 30, 2025, respectively	0
0001193125-26-371257	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-371257	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-371257	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-371257	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-371257	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001193125-26-371257	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001193125-26-371257	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-371257	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-371257	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-371257	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001193125-26-371257	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-371257	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-371257	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-371257	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0001193125-26-371257	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-371257	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-371257	4	5	IS	0	H	CommissionAndIncentives	0001193125-26-371257	Commissions and incentives	0
0001193125-26-371257	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-371257	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-371257	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-371257	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001193125-26-371257	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-371257	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-371257	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-371257	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-371257	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-371257	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001193125-26-371257	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001193125-26-371257	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-371257	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-371257	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-371257	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-371257	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-371257	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-371257	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-371257	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-371257	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued under equity award plans (in shares)	0
0001193125-26-371257	5	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares canceled or surrendered as payment of tax withholding and other (in shares)	1
0001193125-26-371257	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares canceled or surrendered as payment of tax withholding and other	1
0001193125-26-371257	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeited restricted stock awards (in shares)	1
0001193125-26-371257	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of company stock (in shares)	1
0001193125-26-371257	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of company stock	1
0001193125-26-371257	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Common stock issued under employee stock purchase plan (in shares)	0
0001193125-26-371257	5	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Common stock issued under employee stock purchase plan	0
0001193125-26-371257	5	21	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends	1
0001193125-26-371257	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001193125-26-371257	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-371257	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-371257	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-371257	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-371257	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-371257	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-371257	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001193125-26-371257	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on disposal of assets	1
0001193125-26-371257	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001193125-26-371257	6	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Allowance for inventory obsolescence	0
0001193125-26-371257	6	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of earnout consideration	0
0001193125-26-371257	6	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax	0
0001193125-26-371257	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-371257	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001193125-26-371257	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory, net	1
0001193125-26-371257	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other	1
0001193125-26-371257	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-371257	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-371257	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001193125-26-371257	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Other accrued expenses	0
0001193125-26-371257	6	21	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001193125-26-371257	Lease liabilities	0
0001193125-26-371257	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-371257	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001193125-26-371257	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-371257	6	26	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Cash paid for business combination	1
0001193125-26-371257	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-371257	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001193125-26-371257	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001193125-26-371257	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Principal payments of revolving credit facility	1
0001193125-26-371257	6	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing fees	1
0001193125-26-371257	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of company stock	1
0001193125-26-371257	6	34	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of cash dividends	1
0001193125-26-371257	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares canceled or surrendered as payment of tax withholding and other	1
0001193125-26-371257	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan	0001193125-26-371257	Proceeds from common stock issued under employee stock purchase plan	0
0001193125-26-371257	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001193125-26-371257	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Foreign Currency Effect on Cash	0
0001193125-26-371257	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (Decrease) in Cash and Cash Equivalents:	0
0001193125-26-371257	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents  beginning of period	0
0001193125-26-371257	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents  end of period	0
0001193125-26-371257	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-371257	6	44	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-371311	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-371311	2	4	IS	0	H	OtherIncome	us-gaap/2026	Other revenue	0
0001193125-26-371311	2	5	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001193125-26-371311	2	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001193125-26-371311	2	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-371311	2	9	IS	0	H	CostsRelatedToDebtAmendmentsAndInducementCharges	0001193125-26-371311	Costs related to debt amendments and inducement charges	0
0001193125-26-371311	2	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-371311	2	11	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges - long-lived assets	0
0001193125-26-371311	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income - net	1
0001193125-26-371311	2	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001193125-26-371311	2	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001193125-26-371311	2	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001193125-26-371311	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001193125-26-371311	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-371311	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-371311	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share - basic	0
0001193125-26-371311	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share - diluted	0
0001193125-26-371311	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common stock - basic	0
0001193125-26-371311	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common stock - diluted	0
0001193125-26-371311	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-371311	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized gain (loss) arising during the period	0
0001193125-26-371311	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Net reclassification into earnings during the period	1
0001193125-26-371311	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001193125-26-371311	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001193125-26-371311	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-371311	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivablenet	0
0001193125-26-371311	4	5	BS	0	H	InventoryNet	us-gaap/2026	Merchandise inventories	0
0001193125-26-371311	4	6	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for disposal	0
0001193125-26-371311	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001193125-26-371311	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-371311	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipmentnet	0
0001193125-26-371311	4	10	BS	0	H	OperatingLeaseAssetsNoncurrent	0001193125-26-371311	Operating lease assets	0
0001193125-26-371311	4	11	BS	0	H	IndefiniteLivedTradeNames	us-gaap/2026	Tradenames	0
0001193125-26-371311	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-371311	4	13	BS	0	H	DeferredTaxAssetsNoncurrentForeign	0001193125-26-371311	Deferred tax assets	0
0001193125-26-371311	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-371311	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-371311	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-371311	4	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001193125-26-371311	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-371311	4	21	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long term debt and other current debt	0
0001193125-26-371311	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-371311	4	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long term debt	0
0001193125-26-371311	4	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long term operating lease liabilities	0
0001193125-26-371311	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-371311	4	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001193125-26-371311	4	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001193125-26-371311	4	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding	0
0001193125-26-371311	4	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value: Authorized: 500,000,000 shares Issued: 83,988,406 shares, 83,337,586 shares and 83,149,208 shares, respectively Outstanding: 62,942,206 shares, 62,717,720 shares and 63,086,660 shares, respectively	0
0001193125-26-371311	4	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-371311	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001193125-26-371311	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-371311	4	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0001193125-26-371311	4	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-371311	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-371311	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par Value	0
0001193125-26-371311	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Authorized	0
0001193125-26-371311	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Issued	0
0001193125-26-371311	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Outstanding	0
0001193125-26-371311	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value	0
0001193125-26-371311	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Authorized	0
0001193125-26-371311	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued	0
0001193125-26-371311	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares Outstanding	0
0001193125-26-371311	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-371311	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-371311	6	11	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges - long-lived assets	0
0001193125-26-371311	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-371311	6	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of long term debt instruments	1
0001193125-26-371311	6	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-371311	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock compensation expense	0
0001193125-26-371311	6	16	CF	0	H	NonCashLeaseExpense	0001193125-26-371311	Non-cash lease expense	0
0001193125-26-371311	6	17	CF	0	H	CashReceivedFromLandlords	0001193125-26-371311	Cash received from landlord allowances	0
0001193125-26-371311	6	18	CF	0	H	InducementCharges	0001193125-26-371311	Inducement charges	0
0001193125-26-371311	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-371311	6	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Merchandise inventories	1
0001193125-26-371311	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001193125-26-371311	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001193125-26-371311	6	24	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001193125-26-371311	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other long term assets and long term liabilities	1
0001193125-26-371311	6	26	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities	0
0001193125-26-371311	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-371311	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash paid for property and equipment	1
0001193125-26-371311	6	30	CF	0	H	IncreaseDecreaseInLeaseAcquisitionCosts	us-gaap/2026	Lease acquisition costs	1
0001193125-26-371311	6	31	CF	0	H	NetRemovalCostsPaymentsForProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale	0001193125-26-371311	Net (removal costs) proceeds from sale of property and equipment and assets held for sale	1
0001193125-26-371311	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-371311	6	34	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from long term debt	0
0001193125-26-371311	6	35	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Principal payments on long term debt	1
0001193125-26-371311	6	36	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Principal payment on long term debt- Convertible Notes	1
0001193125-26-371311	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares	1
0001193125-26-371311	6	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001193125-26-371311	6	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001193125-26-371311	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-371311	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001193125-26-371311	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-371311	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-371311	6	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-371311	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payments - net	0
0001193125-26-371311	6	48	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Shares issued in exchange of 2027 Convertible Notes	0
0001193125-26-371311	6	49	CF	0	H	AcquisitionOfFinanceLeases	0001193125-26-371311	Acquisition of finance leases	0
0001193125-26-371311	6	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued purchases of property and equipment	0
0001193125-26-371874	2	17	BS	0	H	Land	us-gaap/2026	Land	0
0001193125-26-371874	2	18	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings	0
0001193125-26-371874	2	19	BS	0	H	LandImprovements	us-gaap/2026	Site improvements	0
0001193125-26-371874	2	20	BS	0	H	RealEstateInvestmentPropertyAtCostExcludingConstructionInProgress	0001193125-26-371874	Real estate investment property, net	0
0001193125-26-371874	2	21	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001193125-26-371874	2	22	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate investment property, net of accumulated depreciation	0
0001193125-26-371874	2	23	BS	0	H	DevelopmentInProcess	us-gaap/2026	Construction in process	0
0001193125-26-371874	2	24	BS	0	H	RealEstateInvestments	us-gaap/2026	Real estate facilities, net	0
0001193125-26-371874	2	25	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-371874	2	26	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-371874	2	27	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated real estate ventures (Note 4)	0
0001193125-26-371874	2	28	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001193125-26-371874	2	29	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-371874	2	31	BS	0	H	SecuredDebt	us-gaap/2026	Debt, net	0
0001193125-26-371874	2	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-371874	2	33	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0001193125-26-371874	2	34	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliates	0
0001193125-26-371874	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-371874	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001193125-26-371874	2	37	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, carrying amount	0
0001193125-26-371874	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001193125-26-371874	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001193125-26-371874	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-371874	2	42	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Distributions	1
0001193125-26-371874	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-371874	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-371874	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total Strategic Storage Trust VI, Inc. equity	0
0001193125-26-371874	2	46	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests in our Operating Partnership	0
0001193125-26-371874	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToSeriesCSubordinatedUnitsNoncontrollingInterest	0001193125-26-371874	Noncontrolling Series C Subordinated Units in our Operating Partnership	0
0001193125-26-371874	2	48	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total noncontrolling interest	0
0001193125-26-371874	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity (deficit)	0
0001193125-26-371874	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity and equity (deficit)	0
0001193125-26-371874	3	14	BS	1	H	LiquidiationPreferences	0001193125-26-371874	Liquidiation preferences	0
0001193125-26-371874	3	15	BS	1	H	TemporaryEquityDividendRatePercentage	0001193125-26-371874	Dividend rate, percentage	0
0001193125-26-371874	3	16	BS	1	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Convertible Preferred Stock, par value	0
0001193125-26-371874	3	17	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible Preferred Stock , shares authorized	0
0001193125-26-371874	3	18	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible Preferred Stock , shares outstanding	0
0001193125-26-371874	3	19	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible Preferred Stock , shares issued	0
0001193125-26-371874	3	20	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value	0
0001193125-26-371874	3	21	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, shares authorized	0
0001193125-26-371874	3	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued	0
0001193125-26-371874	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, shares outstanding	0
0001193125-26-371874	3	24	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value	0
0001193125-26-371874	3	25	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized	0
0001193125-26-371874	3	26	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued	0
0001193125-26-371874	3	27	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding	0
0001193125-26-371874	4	12	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Self storage rental revenue	0
0001193125-26-371874	4	13	IS	0	H	AncillaryOperatingIncome	0001193125-26-371874	Ancillary operating revenue	0
0001193125-26-371874	4	14	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001193125-26-371874	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Property operating expenses	0
0001193125-26-371874	4	17	IS	0	H	AffiliateCosts	us-gaap/2026	Property operating expenses  affiliates	0
0001193125-26-371874	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-371874	4	19	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-371874	4	20	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible amortization expense	0
0001193125-26-371874	4	21	IS	0	H	BusinessCombinationAcquisitionRelatedCostsPaidToAffiliates	0001193125-26-371874	Acquisition expense - affiliates	0
0001193125-26-371874	4	22	IS	0	H	OtherPropertyAcquisitionExpenses	0001193125-26-371874	Other property acquisition expenses	0
0001193125-26-371874	4	23	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-371874	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-371874	4	26	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-371874	4	27	IS	0	H	InterestExpenseDebtIssuanceCosts	0001193125-26-371874	Interest expense - debt issuance costs	1
0001193125-26-371874	4	28	IS	0	H	AssetsFairValueAdjustment	us-gaap/2026	Derivative fair value adjustment	1
0001193125-26-371874	4	29	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-371874	4	30	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss of unconsolidated real estate ventures	0
0001193125-26-371874	4	31	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency adjustment	0
0001193125-26-371874	4	32	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-371874	4	33	IS	0	H	GeneralPartnerDistributions	us-gaap/2026	Less: Distributions to preferred unitholders in our Operating Partnership	1
0001193125-26-371874	4	34	IS	0	H	DividendsPreferredStock	us-gaap/2026	Less: Distributions to preferred stockholders	1
0001193125-26-371874	4	35	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Less: Accretion of preferred equity costs	1
0001193125-26-371874	4	36	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to the noncontrolling interests in our Operating Partnership	1
0001193125-26-371874	4	37	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Strategic Storage Trust VI, Inc. common stockholders	0
0001193125-26-371874	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share-basic	0
0001193125-26-371874	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share-diluted	0
0001193125-26-371874	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001193125-26-371874	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001193125-26-371874	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-371874	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	0001193125-26-371874	Foreign currency translation adjustment	0
0001193125-26-371874	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyHedgeContract	0001193125-26-371874	Foreign currency hedge contract	0
0001193125-26-371874	5	5	CI	0	H	OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent1	0001193125-26-371874	Interest rate hedge contract	0
0001193125-26-371874	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-371874	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001193125-26-371874	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to the noncontrolling interests in our Operating Partnership	1
0001193125-26-371874	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Strategic Storage Trust VI, Inc. stockholders	0
0001193125-26-371874	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-371874	6	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001193125-26-371874	6	32	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Gross proceeds from issuance of common stock	0
0001193125-26-371874	6	33	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Gross proceeds from issuance of common stock (in shares)	0
0001193125-26-371874	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001193125-26-371874	6	35	EQ	0	H	ReimbursementOfOfferingCostByAdvisor	0001193125-26-371874	Reimbursement Of Offering Cost By Advisor	0
0001193125-26-371874	6	36	EQ	0	H	AdjustmentToAdditionalPaidInCapitalOfferingCosts	0001193125-26-371874	Adjustment to offering costs (See Note 2)	0
0001193125-26-371874	6	37	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Changes to redeemable common stock	0
0001193125-26-371874	6	38	EQ	0	H	IssuanceOfSeriesEPreferredStock	0001193125-26-371874	Issuance of Series E Preferred Stock	0
0001193125-26-371874	6	39	EQ	0	H	SeriesEPreferredEquityIssuanceCosts	0001193125-26-371874	Series E Preferred equity issuance costs	0
0001193125-26-371874	6	40	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of common stock	1
0001193125-26-371874	6	41	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of common stock (in shares)	1
0001193125-26-371874	6	42	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distributions	1
0001193125-26-371874	6	43	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001193125-26-371874	6	44	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Distributions to preferred unitholders in our Operating Partnership	0
0001193125-26-371874	6	45	EQ	0	H	DividendsPreferredStockStock	us-gaap/2026	Distributions to preferred stockholders	0
0001193125-26-371874	6	46	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions to Series D preferred unitholders	1
0001193125-26-371874	6	47	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Issuance of shares for distribution reinvestment plan (DRP)	0
0001193125-26-371874	6	48	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Issuance of shares for distribution reinvestment plan (DRP) (in shares)	0
0001193125-26-371874	6	49	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock	0
0001193125-26-371874	6	50	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock (in shares)	0
0001193125-26-371874	6	51	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation expense	0
0001193125-26-371874	6	52	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Distribution of common stock	0
0001193125-26-371874	6	53	EQ	0	H	CommonStockDividendsShares	us-gaap/2026	Distribution of common stock (in shares)	0
0001193125-26-371874	6	54	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Gross proceeds from issuance of preferred equity in our Operating Partnership	0
0001193125-26-371874	6	55	EQ	0	H	PreferredEquityIssuanceCosts	0001193125-26-371874	Preferred equity issuance costs	0
0001193125-26-371874	6	56	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of preferred equity issuance costs	0
0001193125-26-371874	6	57	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemption of preferred equity in our Operating Partnership	0
0001193125-26-371874	6	58	EQ	0	H	GrossProceedsFromIssuanceOfSeriesBConvertiblePreferredEquity	0001193125-26-371874	Gross proceeds from issuance of Series B Convertible Preferred Equity	0
0001193125-26-371874	6	59	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of Series C Subordinated Units	0
0001193125-26-371874	6	60	EQ	0	H	NetIncomeLossAvailableToStockholders	0001193125-26-371874	Net loss attributable to Strategic Storage Trust VI, Inc.	0
0001193125-26-371874	6	61	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to the noncontrolling interests in our Operating Partnership	0
0001193125-26-371874	6	62	EQ	0	H	OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeArisingDuringPeriodNetOfTax	0001193125-26-371874	Interest rate hedge contracts	0
0001193125-26-371874	6	63	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-371874	6	64	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyHedgeContract	0001193125-26-371874	Foreign currency hedge contract	0
0001193125-26-371874	6	65	EQ	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Series D Preferred equity issuance costs	0
0001193125-26-371874	6	66	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-371874	6	67	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-371874	7	7	EQ	1	H	DividendsAmountPerShare	0001193125-26-371874	Distributions per share	0
0001193125-26-371874	8	9	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-371874	8	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-371874	8	12	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-371874	8	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-371874	8	14	CF	0	H	RestrictedStockExpense	us-gaap/2026	Stock based compensation expense related to issuance of restricted stock	0
0001193125-26-371874	8	15	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Accretion of preferred equity costs	0
0001193125-26-371874	8	16	CF	0	H	EquityInLossOfUnconsolidatedRealEstateVentures	0001193125-26-371874	Equity in loss of unconsolidated real estate ventures	0
0001193125-26-371874	8	17	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized derivative gain	1
0001193125-26-371874	8	18	CF	0	H	DerivativeFairValueAdjustment	0001193125-26-371874	Derivative fair value adjustment	0
0001193125-26-371874	8	19	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency adjustment	1
0001193125-26-371874	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets, net	1
0001193125-26-371874	8	22	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2026	Purchase of interest rate derivative	1
0001193125-26-371874	8	23	CF	0	H	SettlementOfInterestRateDerivative	0001193125-26-371874	Settlement of interest rate derivative	0
0001193125-26-371874	8	24	CF	0	H	PurchaseOfForeignExchangeDerivative	0001193125-26-371874	Purchase of foreign exchange derivative	0
0001193125-26-371874	8	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-371874	8	26	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliates	0
0001193125-26-371874	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-371874	8	29	CF	0	H	PaymentsToAcquireRealEstateExcludingCapitalImprovementsAndDeposits	0001193125-26-371874	Purchase of real estate facilities	1
0001193125-26-371874	8	30	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Additions to real estate facilities	1
0001193125-26-371874	8	31	CF	0	H	PaymentsForDepositsOnRealEstateAcquisitionsAndToAcquireInvestmentsInUnconsolidatedRealEstateVentures	0001193125-26-371874	Deposits on acquisitions of real estate facilities and investments in unconsolidated real estate ventures	1
0001193125-26-371874	8	32	CF	0	H	RefundOfDepositsOnAcquisitionsOfRealEstateFacilities	0001193125-26-371874	Refund of deposits on acquisitions of real estate facilities	1
0001193125-26-371874	8	33	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Investment in company owned life insurance	1
0001193125-26-371874	8	34	CF	0	H	PaymentsToAcquireInvestmentsInUnconsolidatedRealEstateVentures	0001193125-26-371874	Investments in unconsolidated real estate ventures	1
0001193125-26-371874	8	35	CF	0	H	ReturnOfCapitalOnInvestmentsInUnconsolidatedRealEstateVentures	0001193125-26-371874	Return of capital on investments in unconsolidated real estate ventures	0
0001193125-26-371874	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-371874	8	38	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from issuance of secured debt	0
0001193125-26-371874	8	39	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of secured debt	1
0001193125-26-371874	8	40	CF	0	H	ScheduledPrincipalPaymentsOfSecuredDebt	0001193125-26-371874	Scheduled principal payments of secured debt	1
0001193125-26-371874	8	41	CF	0	H	PrepaidDebtIssuanceCost	0001193125-26-371874	Prepaid debt issuance costs	1
0001193125-26-371874	8	42	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001193125-26-371874	8	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Gross proceeds from issuance of common stock	0
0001193125-26-371874	8	44	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs	1
0001193125-26-371874	8	45	CF	0	H	ProceedsFromIssuanceOfSeriesCUnits	0001193125-26-371874	Proceeds from issuance of Series C units	0
0001193125-26-371874	8	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of common stock	1
0001193125-26-371874	8	47	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred equity in our Operating Partnership	0
0001193125-26-371874	8	48	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Redemption of preferred equity in our Operating Partnership	1
0001193125-26-371874	8	49	CF	0	H	PreferredEquityInOurOperatingPartnershipIssuanceCosts	0001193125-26-371874	Preferred equity in our Operating Partnership issuance costs	1
0001193125-26-371874	8	50	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Gross proceeds from issuance of preferred stock	0
0001193125-26-371874	8	51	CF	0	H	PaymentsOfSeriesEPreferredStockIssuanceCosts	0001193125-26-371874	Series E Preferred stock issuance costs	1
0001193125-26-371874	8	52	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid to common stockholders	1
0001193125-26-371874	8	53	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions paid to noncontrolling interest in our Operating Partnership	1
0001193125-26-371874	8	54	CF	0	H	DistributionsPaidToPreferredShareholders	0001193125-26-371874	Distributions paid to preferred stockholders	1
0001193125-26-371874	8	55	CF	0	H	PreferredStockIssuanceCost	0001193125-26-371874	Preferred stock issuance costs	1
0001193125-26-371874	8	56	CF	0	H	ProceedsFromIssuanceOfSeriesDPreferredUnits	0001193125-26-371874	Proceeds from issuance of Series D preferred units	0
0001193125-26-371874	8	57	CF	0	H	PaymentsOfSeriesDPreferredUnitIssuanceCosts	0001193125-26-371874	Payments of Series D Preferred unit issuance costs	1
0001193125-26-371874	8	58	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Distributions paid to preferred unitholders in our Operating Partnership	1
0001193125-26-371874	8	59	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-371874	8	60	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Impact of foreign exchange rate changes on cash and restricted cash	0
0001193125-26-371874	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-371874	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-371874	8	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-371874	8	65	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0001193125-26-371874	8	66	CF	0	H	NonCashTransactionsOfferingCostsIncludedInAccountsPayableAndAccruedLiabilities	0001193125-26-371874	Offering costs included in accounts payable and accrued liabilities	0
0001193125-26-371874	8	67	CF	0	H	OtherAssetsInDueToAffiliates	0001193125-26-371874	Other assets in due to affiliates	0
0001193125-26-371874	8	68	CF	0	H	NonCashInterestRateSwapContractInOtherAssets	0001193125-26-371874	Interest rate swap contract in other assets	0
0001193125-26-371874	8	69	CF	0	H	NonCashInterestRateSwapContractInAccountsPayableAndAccruedLiabilities	0001193125-26-371874	Interest rate swap contracts in accounts payable and accrued liabilities	0
0001193125-26-371874	8	70	CF	0	H	NonCashForeignCurrencyHedgeContractInOtherAssets	0001193125-26-371874	Foreign currency hedge contract in other assets	0
0001193125-26-371874	8	71	CF	0	H	ForeignCurrencyTranslationAdjustment	0001193125-26-371874	Foreign currency translation adjustment	0
0001193125-26-371874	8	72	CF	0	H	DepositsAppliedToInvestmentsInUnconsolidatedRealEstateVentures	0001193125-26-371874	Deposits applied to investments in unconsolidated real estate ventures	0
0001193125-26-371874	8	73	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Issuance of shares pursuant to distribution reinvestment plan	0
0001193125-26-371874	8	74	CF	0	H	NonCashTransactionsDistributionsPayableToCommonAndPreferredStockholders	0001193125-26-371874	Distributions payable to common and preferred stockholders	0
0001193125-26-371874	8	75	CF	0	H	NonCashDistributionsPayableToNoncontrollingInterestsInOperatingPartnership	0001193125-26-371874	Distributions payable to noncontrolling interests in our Operating Partnership	0
0001193125-26-371874	8	76	CF	0	H	NonCashTransactionsRealEstateAndConstructionInProcessInAccountsPayableAndAccruedLiabilities	0001193125-26-371874	Real estate and construction in process in accounts payable and accrued liabilities	0
0001193125-26-371874	8	77	CF	0	H	SeriesEPreferredStockIssuanceCostsInDueToAffiliates	0001193125-26-371874	Series E Preferred stock issuance costs in due to affiliates	0
0001193125-26-371874	8	78	CF	0	H	NonCashTransactionsRedemptionOfCommonStockInAccountsPayableAndAccruedLiabilities	0001193125-26-371874	Redemption of common stock in accounts payable and accrued liabilities	0
0001193125-26-371874	8	79	CF	0	H	NonCashDistributionOfCommonStock	0001193125-26-371874	Distribution of common stock	0
0001193125-26-371874	8	80	CF	0	H	NonCashTransactionsDepositsOnAcquisitionOfRealEstateFacilitiesInDueToAffiliates	0001193125-26-371874	Deposits on acquisition of real estate facilities in due to affiliates	0
0001193125-26-371874	8	81	CF	0	H	NonCashTransactionsUnrealizedDerivativeAdjustment	0001193125-26-371874	Unrealized derivative adjustment	0
0001193125-26-371874	8	82	CF	0	H	NonCashTransactionsDepositsAppliedToAcquisitionOfRealEstate	0001193125-26-371874	Deposits applied to acquisition of real estate	0
0001193125-26-374333	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-374333	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001193125-26-374333	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-374333	2	4	IS	0	H	OperatingExpenses	us-gaap/2026	Selling, administrative and engineering expenses	0
0001193125-26-374333	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-374333	2	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-374333	2	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-374333	2	8	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001193125-26-374333	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings (loss) before income tax	0
0001193125-26-374333	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-374333	2	11	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-374333	2	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	0
0001193125-26-374333	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Strattec	0
0001193125-26-374333	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-374333	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-374333	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-374333	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001193125-26-374333	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement plans	1
0001193125-26-374333	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001193125-26-374333	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001193125-26-374333	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to non-controlling interest	0
0001193125-26-374333	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Strattec	0
0001193125-26-374333	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-374333	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001193125-26-374333	4	6	BS	0	H	InventoryFinishedGoods	us-gaap/2026	Finished products	0
0001193125-26-374333	4	7	BS	0	H	InventoryWorkInProcess	us-gaap/2026	Work in process	0
0001193125-26-374333	4	8	BS	0	H	InventoryRawMaterials	us-gaap/2026	Purchased materials	0
0001193125-26-374333	4	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-374333	4	10	BS	0	H	PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized	us-gaap/2026	Pre-production costs	0
0001193125-26-374333	4	11	BS	0	H	ValueAddedTaxReceivable	us-gaap/2026	Value added tax recoverable	0
0001193125-26-374333	4	12	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income taxes recoverable	0
0001193125-26-374333	4	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-374333	4	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-374333	4	17	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and improvements	0
0001193125-26-374333	4	18	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and improvements	0
0001193125-26-374333	4	19	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0001193125-26-374333	4	20	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total property, plant and equipment	0
0001193125-26-374333	4	21	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation	0
0001193125-26-374333	4	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-374333	4	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-374333	4	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001193125-26-374333	4	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-374333	4	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-374333	4	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefits	0
0001193125-26-374333	4	30	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Value added tax payable	0
0001193125-26-374333	4	31	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001193125-26-374333	4	32	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Warranty reserve	0
0001193125-26-374333	4	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-374333	4	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-374333	4	36	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Borrowings under credit facilities	0
0001193125-26-374333	4	37	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Post-employment benefits	0
0001193125-26-374333	4	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001193125-26-374333	4	39	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-374333	4	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, authorized 18,000,000 shares, $.01 par value, 7,704,994 issued shares at June 28, 2026 and 7,635,883 issued shares at June 29, 2025	0
0001193125-26-374333	4	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001193125-26-374333	4	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-374333	4	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-374333	4	45	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: treasury stock, at cost (3,727,322 shares at June 28, 2026 and 3,596,549 shares at June 29, 2025)	1
0001193125-26-374333	4	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Strattec shareholders' equity	0
0001193125-26-374333	4	47	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001193125-26-374333	4	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001193125-26-374333	4	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001193125-26-374333	5	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-374333	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-374333	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-374333	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-374333	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-374333	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-374333	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001193125-26-374333	6	14	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement funded status adjustment, net of tax	1
0001193125-26-374333	6	15	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of SPA Non-controlling interest	0
0001193125-26-374333	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-374333	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes on stock-based awards	1
0001193125-26-374333	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Share issuances	0
0001193125-26-374333	6	19	EQ	0	H	RepurchasesOfCommonStockUnderShareRepurchaseProgram	0001193125-26-374333	Repurchases of common stock under share repurchase program	0
0001193125-26-374333	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-374333	7	1	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and postretirement funded status adjustment tax impact	0
0001193125-26-374333	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-374333	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-374333	8	5	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction loss (gain)	1
0001193125-26-374333	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-374333	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-374333	8	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss (gain) on peso contracts	1
0001193125-26-374333	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001193125-26-374333	8	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001193125-26-374333	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-374333	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other assets	1
0001193125-26-374333	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-374333	8	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001193125-26-374333	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-374333	8	18	CF	0	H	ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2026	Proceeds from sale of interest in joint ventures	0
0001193125-26-374333	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001193125-26-374333	8	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001193125-26-374333	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-374333	8	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under credit facilities	0
0001193125-26-374333	8	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under credit facilities	1
0001193125-26-374333	8	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment for debt issuance costs	1
0001193125-26-374333	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock under share repurchase program	1
0001193125-26-374333	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment for taxes withheld from stock-based awards	1
0001193125-26-374333	8	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Share issuances	0
0001193125-26-374333	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-374333	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Foreign currency impact on cash	0
0001193125-26-374333	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-374333	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of year	0
0001193125-26-374333	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of year	0
0001193125-26-374333	8	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001193125-26-374333	8	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001193125-26-374333	8	39	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001193125-26-374333	Change in capital expenditures in accounts payable	0
0001193125-26-374421	2	6	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent	0001193125-26-374421	Cash, cash equivalents and current restricted cash	0
0001193125-26-374421	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-374421	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001193125-26-374421	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets and prepaid expenses	0
0001193125-26-374421	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-374421	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-374421	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-374421	2	13	BS	0	H	CapitalizedResearchAndDevelopmentInProcess	0001193125-26-374421	In-process research and development	0
0001193125-26-374421	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-374421	2	15	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001193125-26-374421	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-374421	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-374421	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-374421	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-374421	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-374421	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating leases	0
0001193125-26-374421	2	24	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Current portion of lines of credit and notes payable	0
0001193125-26-374421	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-374421	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-374421	2	27	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Long term portion of convertible notes	0
0001193125-26-374421	2	28	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Senior secured royalty financing	0
0001193125-26-374421	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001193125-26-374421	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-374421	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001193125-26-374421	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-374421	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock - $0.01 par value, 1,250,000,000 shares authorized; 784,892,433 and 789,917,433 shares issued at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-374421	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock - 29,799,907, and 30,849,907 shares at March 31, 2026 and December 31, 2025, respectively	1
0001193125-26-374421	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-374421	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-374421	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-374421	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001193125-26-374421	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-374421	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value (in dollars per share)	0
0001193125-26-374421	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001193125-26-374421	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001193125-26-374421	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001193125-26-374421	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001193125-26-374421	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods and Services Sold	0
0001193125-26-374421	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-374421	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-374421	4	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-374421	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001193125-26-374421	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-374421	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-374421	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-374421	4	21	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Fair value changes of derivative instruments, net	0
0001193125-26-374421	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-374421	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001193125-26-374421	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss before income taxes and investment losses	0
0001193125-26-374421	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001193125-26-374421	4	26	IS	0	H	IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsAndNoncontrollingInterestTotal	0001193125-26-374421	Net loss before investment losses	0
0001193125-26-374421	4	27	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from investments in investees	0
0001193125-26-374421	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-374421	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share, basic	0
0001193125-26-374421	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share, diluted	0
0001193125-26-374421	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001193125-26-374421	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001193125-26-374421	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-374421	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation and other comprehensive income (loss)	0
0001193125-26-374421	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-374421	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001193125-26-374421	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-374421	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock Beginning Balance (in shares)	0
0001193125-26-374421	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation expense	0
0001193125-26-374421	6	17	EQ	0	H	ExerciseOfCommonStockOptionsAndVestedRestrictedStockUnitsShares	0001193125-26-374421	Exercise of common stock options and vested restricted stock units (in shares)	0
0001193125-26-374421	6	18	EQ	0	H	ExerciseOfCommonStockOptionsAndVestedRestrictedStockUnitsValue	0001193125-26-374421	Exercise of common stock options and vested restricted stock units	0
0001193125-26-374421	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares repurchase (in shares)	1
0001193125-26-374421	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares repurchase	1
0001193125-26-374421	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Shares repurchase (in shares)	0
0001193125-26-374421	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Shares repurchase	1
0001193125-26-374421	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-374421	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001193125-26-374421	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-374421	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-374421	6	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock Ending Balance (in shares)	0
0001193125-26-374421	7	5	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-374421	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-374421	7	8	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest	0
0001193125-26-374421	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-374421	7	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Losses from investments in investees	1
0001193125-26-374421	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation  employees and non-employees	0
0001193125-26-374421	7	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Realized gain on disposal of fixed assets and sales of equity securities	1
0001193125-26-374421	7	13	CF	0	H	ChangesInFairValueGainLossInEquitySecuritiesFvniAndDerivativeInstruments	0001193125-26-374421	Change in fair value of equity securities and derivative instruments	1
0001193125-26-374421	7	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit) provision	0
0001193125-26-374421	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-374421	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001193125-26-374421	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other current assets and prepaid expenses	1
0001193125-26-374421	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-374421	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-374421	7	21	CF	0	H	IncreaseDecreaseInForeignCurrencyMeasurement	0001193125-26-374421	Foreign currency measurement	0
0001193125-26-374421	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-374421	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-374421	7	25	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investments in investees	1
0001193125-26-374421	7	26	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sale of equity securities	0
0001193125-26-374421	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property, plant and equipment	0
0001193125-26-374421	7	28	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001193125-26-374421	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-374421	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchase	1
0001193125-26-374421	7	32	CF	0	H	ProceedsFromRepurchaseOfStockOptionsAndWarrantsExercised	0001193125-26-374421	Proceeds from the exercise of common stock options	0
0001193125-26-374421	7	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on lines of credit	0
0001193125-26-374421	7	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of lines of credit	1
0001193125-26-374421	7	35	CF	0	H	SettlementOfConvertibleNotes	0001193125-26-374421	Settlement of convertible notes	1
0001193125-26-374421	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-374421	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-374421	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-374421	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-374421	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-374421	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-374421	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (refunded), net	0
0001193125-26-374509	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent	0001193125-26-374509	Cash, cash equivalents and current restricted cash	0
0001193125-26-374509	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-374509	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001193125-26-374509	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets and prepaid expenses	0
0001193125-26-374509	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-374509	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-374509	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-374509	2	14	BS	0	H	CapitalizedResearchAndDevelopmentInProcess	0001193125-26-374509	In-process research and development	0
0001193125-26-374509	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-374509	2	16	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001193125-26-374509	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-374509	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-374509	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-374509	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-374509	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-374509	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating leases	0
0001193125-26-374509	2	25	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Current portion of lines of credit and notes payable	0
0001193125-26-374509	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-374509	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-374509	2	28	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Long term portion of convertible notes	0
0001193125-26-374509	2	29	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Senior secured royalty financing	0
0001193125-26-374509	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001193125-26-374509	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-374509	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001193125-26-374509	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-374509	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock - $0.01 par value, 1,250,000,000 shares authorized; 776,128,402 and 789,917,433 shares issued at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-374509	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock - 30,174,907, and 30,849,907 shares at June 30, 2026 and December 31, 2025, respectively	1
0001193125-26-374509	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-374509	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-374509	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-374509	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001193125-26-374509	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-374509	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value (in dollars per share)	0
0001193125-26-374509	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001193125-26-374509	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001193125-26-374509	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001193125-26-374509	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001193125-26-374509	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods and Services Sold	0
0001193125-26-374509	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-374509	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-374509	4	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-374509	4	17	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on sale of assets	1
0001193125-26-374509	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001193125-26-374509	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-374509	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-374509	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-374509	4	23	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Fair value changes of derivative instruments, net	0
0001193125-26-374509	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-374509	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001193125-26-374509	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss before income taxes and investment losses	0
0001193125-26-374509	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001193125-26-374509	4	28	IS	0	H	IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsAndNoncontrollingInterestTotal	0001193125-26-374509	Net loss before investment losses	0
0001193125-26-374509	4	29	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from investments in investees	0
0001193125-26-374509	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-374509	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share, basic	0
0001193125-26-374509	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share, diluted	0
0001193125-26-374509	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001193125-26-374509	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001193125-26-374509	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-374509	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation and other comprehensive income (loss)	0
0001193125-26-374509	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-374509	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001193125-26-374509	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-374509	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock Beginning Balance (in shares)	0
0001193125-26-374509	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation expense	0
0001193125-26-374509	6	17	EQ	0	H	ExerciseOfCommonStockOptionsAndVestedRestrictedStockUnitsShares	0001193125-26-374509	Exercise of common stock options and vested restricted stock units (in shares)	0
0001193125-26-374509	6	18	EQ	0	H	ExerciseOfCommonStockOptionsAndVestedRestrictedStockUnitsValue	0001193125-26-374509	Exercise of common stock options and vested restricted stock units	0
0001193125-26-374509	6	19	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Repurchase of 2029 Convertible Notes (in shares)	0
0001193125-26-374509	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRepurchaseOfConvertibleDebt	0001193125-26-374509	Repurchase of 2029 Convertible Notes	1
0001193125-26-374509	6	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares repurchase (in shares)	1
0001193125-26-374509	6	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares repurchase	1
0001193125-26-374509	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Shares repurchase (in shares)	1
0001193125-26-374509	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Shares repurchase	1
0001193125-26-374509	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-374509	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001193125-26-374509	6	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-374509	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-374509	6	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock Ending Balance (in shares)	0
0001193125-26-374509	7	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-374509	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-374509	7	9	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest	0
0001193125-26-374509	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-374509	7	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Losses from investments in investees	1
0001193125-26-374509	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation  employees and non-employees	0
0001193125-26-374509	7	13	CF	0	H	RevenueFromReceiptOfEquity	0001193125-26-374509	Revenue from the receipt of equity	1
0001193125-26-374509	7	14	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Realized gain on disposal of fixed assets and sales of equity securities	1
0001193125-26-374509	7	15	CF	0	H	ChangesInFairValueGainLossInEquitySecuritiesFvniAndDerivativeInstruments	0001193125-26-374509	Change in fair value of equity securities and derivative instruments	1
0001193125-26-374509	7	16	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2026	Inducement expense and loss on debt conversion	0
0001193125-26-374509	7	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit) provision	0
0001193125-26-374509	7	18	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on sale of assets	1
0001193125-26-374509	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-374509	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001193125-26-374509	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other current assets and prepaid expenses	1
0001193125-26-374509	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-374509	7	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-374509	7	25	CF	0	H	IncreaseDecreaseInForeignCurrencyMeasurement	0001193125-26-374509	Foreign currency measurement	0
0001193125-26-374509	7	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-374509	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-374509	7	29	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investments in investees	1
0001193125-26-374509	7	30	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sale of equity securities	0
0001193125-26-374509	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property, plant and equipment	0
0001193125-26-374509	7	32	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001193125-26-374509	7	33	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from Labcorp sale	0
0001193125-26-374509	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-374509	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchase	1
0001193125-26-374509	7	37	CF	0	H	ProceedsFromRepurchaseOfStockOptionsAndWarrantsExercised	0001193125-26-374509	Proceeds from the exercise of common stock options	0
0001193125-26-374509	7	38	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on lines of credit	0
0001193125-26-374509	7	39	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of lines of credit	1
0001193125-26-374509	7	40	CF	0	H	SettlementOfConvertibleNotes	0001193125-26-374509	Settlement of convertible notes	1
0001193125-26-374509	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-374509	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-374509	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-374509	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-374509	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-374509	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-374509	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (refunded), net	0
0001193125-26-374509	7	50	CF	0	H	CommonStockOptionsWarrantsAndRestrictedStockUnitsSurrenderedInNetExercise	0001193125-26-374509	Common stock options, warrants, and restricted stock units surrendered in net exercise	0
0001193125-26-374615	2	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Sales	0
0001193125-26-374615	2	6	IS	0	H	CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization	0001193125-26-374615	Costs applicable to sales	0
0001193125-26-374615	2	7	IS	0	H	CostsApplicableToSalesTemporarilySuspendedOperations	0001193125-26-374615	Costs applicable to sales - temporarily suspended operations	0
0001193125-26-374615	2	8	IS	0	H	DepreciationAmortizationAndDepletion	0001193125-26-374615	Depreciation, depletion and amortization	0
0001193125-26-374615	2	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-374615	2	10	IS	0	H	ExplorationAndPredevelopmentExpense	0001193125-26-374615	Exploration and pre-development	0
0001193125-26-374615	2	11	IS	0	H	EnvironmentalRemediationExpense	us-gaap/2026	Provision for closed operations and environmental matters	0
0001193125-26-374615	2	12	IS	0	H	Depreciation	us-gaap/2026	Write-down of property, plant and equipment	0
0001193125-26-374615	2	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0001193125-26-374615	2	14	IS	0	H	CareAndMaintenanceExpense	0001193125-26-374615	Care and maintenance costs	0
0001193125-26-374615	2	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total costs and expenses	0
0001193125-26-374615	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-374615	2	18	IS	0	H	NonoperatingGainsLosses	us-gaap/2026	Fair value adjustments, net	0
0001193125-26-374615	2	19	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign exchange (loss) gain, net	0
0001193125-26-374615	2	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001193125-26-374615	2	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-374615	2	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense:	0
0001193125-26-374615	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income and mining taxes	0
0001193125-26-374615	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income and mining tax provision	1
0001193125-26-374615	2	25	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operations	0
0001193125-26-374615	2	26	IS	0	H	NetLossIncomeFromDiscontinuedOperationsNetOfTaxes	0001193125-26-374615	Income (loss) from discontinued operations, net of income and mining taxes	0
0001193125-26-374615	2	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-374615	2	28	IS	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001193125-26-374615	2	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) applicable to common stockholders	0
0001193125-26-374615	2	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-374615	2	32	IS	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Unrealized (loss) gain and amortization of prior service on pension plans	0
0001193125-26-374615	2	33	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized (loss) gain on derivative contracts designated as hedge transactions	0
0001193125-26-374615	2	34	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total change in accumulated other comprehensive income (loss), net	0
0001193125-26-374615	2	35	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operations	0
0001193125-26-374615	2	36	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in fair value of derivative contracts designated as hedge transactions and other	0
0001193125-26-374615	2	37	IS	0	H	OtherComprehensiveIncomeLossFromContinuingOperations	0001193125-26-374615	Comprehensive income from continuing operations	0
0001193125-26-374615	2	38	IS	0	H	OtherComprehensiveNetLossIncomeFromDiscontinuedOperations	0001193125-26-374615	Comprehensive income (loss) from discontinued operations	0
0001193125-26-374615	2	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-374615	2	42	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations	0
0001193125-26-374615	2	43	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations	0
0001193125-26-374615	2	45	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations	0
0001193125-26-374615	2	46	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations	0
0001193125-26-374615	2	47	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per common share after preferred dividends	0
0001193125-26-374615	2	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per common share after preferred dividends	0
0001193125-26-374615	2	49	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001193125-26-374615	2	50	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001193125-26-374615	3	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-374615	3	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-374615	3	13	EQ	0	H	StockIssuedDuringPeriodValueCompensationToInterimCeo	0001193125-26-374615	Stock Issued During Period Value Compensation To Interim CEO	0
0001193125-26-374615	3	14	EQ	0	H	StockIssuedDuringPeriodValueDirectors	0001193125-26-374615	Common stock issued to directors	0
0001193125-26-374615	3	15	EQ	0	H	StockIssuedDuringPeriodValue401kMatch	0001193125-26-374615	Common stock issued for 401(k) match	0
0001193125-26-374615	3	16	EQ	0	H	CommonStockIssuedForWarrantExercisesValue	0001193125-26-374615	Common Stock Issued for Warrant Exercises Value	0
0001193125-26-374615	3	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-374615	3	18	EQ	0	H	IncentiveCompensationDistributed	0001193125-26-374615	Incentive Compensation Distributed	0
0001193125-26-374615	3	19	EQ	0	H	Dividends	us-gaap/2026	Common stock and Series B Preferred stock dividends declared	1
0001193125-26-374615	3	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Common stock issued to pension plans	0
0001193125-26-374615	3	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued to ATAC Resources Ltd.	0
0001193125-26-374615	3	22	EQ	0	H	CommonStockIssuedUnderAtmProgram	0001193125-26-374615	Common stock issued under ATM program	0
0001193125-26-374615	3	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Common stock issued upon conversion	0
0001193125-26-374615	3	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001193125-26-374615	3	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-374615	3	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-374615	3	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-374615	3	28	EQ	0	H	StockBasedCompensationDistributed	0001193125-26-374615	Stock-based compensation distributed	0
0001193125-26-374615	3	29	EQ	0	H	CommonStockIssuedForWarrantConversionValue	0001193125-26-374615	Common stock issued for warrant conversion	0
0001193125-26-374615	4	3	EQ	1	H	StockIssuedDuringPeriodSharesDirectors	0001193125-26-374615	Common stock issued to directors	0
0001193125-26-374615	4	4	EQ	1	H	StockIssuedDuringPeriodShares401kMatch	0001193125-26-374615	Common stock issued for 401(k) match, shares (in shares)	0
0001193125-26-374615	4	5	EQ	1	H	IncentiveCompensationUnitsShares	0001193125-26-374615	Incentive Compensation Units Shares	0
0001193125-26-374615	4	6	EQ	1	H	IncentiveCompensationDistributedShare	0001193125-26-374615	Incentive Compensation Distributed (in Share)	0
0001193125-26-374615	4	7	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid	0
0001193125-26-374615	4	8	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred Stock, Dividends Per Share, Declared	0
0001193125-26-374615	4	9	EQ	1	H	CommonStockIssuedForWarrantExercises	0001193125-26-374615	Common Stock Issued for Warrant Exercises	0
0001193125-26-374615	4	10	EQ	1	H	CommonStockIssuedUnderAtmProgramShares	0001193125-26-374615	Common stock issued under ATM program , shares	0
0001193125-26-374615	4	11	EQ	1	H	StockIssuedDuringPeriodSharesCompensationToInterimCeo	0001193125-26-374615	Stock Issued During Period Shares Compensation To Interim CEO	0
0001193125-26-374615	4	12	EQ	1	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Stock Issued During Period, Shares, Employee Benefit Plan	0
0001193125-26-374615	4	13	EQ	1	H	ConversionOfStockSharesConverted1	us-gaap/2026	Number of series B preffered stock coverted	0
0001193125-26-374615	4	14	EQ	1	H	ConversionOfStockSharesIssued1	us-gaap/2026	Common stock issued upon conversion of series B preffered stock	0
0001193125-26-374615	4	15	EQ	1	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued to ATAC Resources Ltd. Shares	0
0001193125-26-374615	4	16	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common stock dividends declared, per common share (in dollars per share)	0
0001193125-26-374615	4	17	EQ	1	H	StockBasedCompensationUnitShare	0001193125-26-374615	Stock-based compensation distributed	0
0001193125-26-374615	4	18	EQ	1	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Common stock issued as incentive compensation	0
0001193125-26-374615	5	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-374615	5	7	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Income (loss) from discontinued operations, net of taxes	1
0001193125-26-374615	5	8	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (loss) from continuing operations	0
0001193125-26-374615	5	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001193125-26-374615	5	11	CF	0	H	FairValueAdjustmentsNet	0001193125-26-374615	Fair value adjustments, net	1
0001193125-26-374615	5	12	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory adjustments	0
0001193125-26-374615	5	13	CF	0	H	EnvironmentalExpenseAndLiabilities	us-gaap/2026	Provision for reclamation and closure costs	0
0001193125-26-374615	5	14	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001193125-26-374615	5	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-374615	5	16	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (gain) loss	1
0001193125-26-374615	5	17	CF	0	H	WritedownOfPlantAndEquipment	0001193125-26-374615	Write-down of property, plant and equipment	0
0001193125-26-374615	5	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items, net	1
0001193125-26-374615	5	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-374615	5	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-374615	5	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and non-current assets	1
0001193125-26-374615	5	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued and other current liabilities	0
0001193125-26-374615	5	24	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued payroll and related benefits	0
0001193125-26-374615	5	25	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2026	Accrued taxes	0
0001193125-26-374615	5	26	CF	0	H	IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities	0001193125-26-374615	Accrued reclamation and closure costs and other non-current liabilities	1
0001193125-26-374615	5	27	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Continuing Operation, Total	0
0001193125-26-374615	5	28	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash provided by operating activities of discontinued operations	0
0001193125-26-374615	5	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-374615	5	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment and mine development	1
0001193125-26-374615	5	32	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from disposition of assets	0
0001193125-26-374615	5	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition, net	1
0001193125-26-374615	5	34	CF	0	H	ProceedsFromSaleOfInvestments	0001193125-26-374615	Proceeds from sale or exchange of investments	0
0001193125-26-374615	5	35	CF	0	H	PurchaseOfSilverPuts	0001193125-26-374615	Purchase of silver puts	1
0001193125-26-374615	5	36	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001193125-26-374615	5	37	CF	0	H	ProceedsFromSaleOfHeclaQuebecNetOfTransactionCosts	0001193125-26-374615	Proceeds from sale of Hecla Quebec, net of transaction costs	0
0001193125-26-374615	5	38	CF	0	H	ProceedsFromSaleOfMineraHecla	0001193125-26-374615	Proceeds from sale of Minera Hecla	0
0001193125-26-374615	5	39	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Cash Provided by (Used in) Investing Activity, Continuing Operation, Total	0
0001193125-26-374615	5	40	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used in investing activities of discontinued operations	0
0001193125-26-374615	5	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-374615	5	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of offering costs	0
0001193125-26-374615	5	44	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to common and preferred stockholders	1
0001193125-26-374615	5	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of treasury shares from employee equity awards	1
0001193125-26-374615	5	46	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings of debt	0
0001193125-26-374615	5	47	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001193125-26-374615	5	48	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance leases and other	1
0001193125-26-374615	5	49	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001193125-26-374615	5	50	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Cash Provided by (Used in) Financing Activity, Continuing Operation, Total	0
0001193125-26-374615	5	51	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used by financing activities of discontinued operations	0
0001193125-26-374615	5	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-374615	5	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash	0
0001193125-26-374615	5	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	0
0001193125-26-374615	5	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at beginning of year	0
0001193125-26-374615	5	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at end of year	0
0001193125-26-374615	5	58	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-374615	5	59	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Non-current restricted cash and cash equivalents	0
0001193125-26-374615	5	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash and cash equivalents and restricted cash and cash equivalenst as reported on the consolidated cash flow statement	0
0001193125-26-374615	5	62	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001193125-26-374615	5	63	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income and mining taxes, net of refunds	0
0001193125-26-374615	5	65	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Addition of finance lease obligations and right-of-use assets	0
0001193125-26-374615	5	66	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Recognition of operating lease liabilities and right-of-use assets	0
0001193125-26-374615	5	67	CF	0	H	PropertiesPlantsEquipmentAndMineDevelopmentAdditionsInAccountsPayableAndAccruedLiabilities	0001193125-26-374615	Properties, plants, equipment and mine development additions in accounts payable and accrued liabilities	0
0001193125-26-374615	5	68	CF	0	H	CommonStockContributedToPensionPlans	0001193125-26-374615	Common stock contributed to pension plans	0
0001193125-26-374615	5	69	CF	0	H	CommonStockIssuedAsIncentiveCompensation	0001193125-26-374615	Common Stock Issued as Incentive Compensation	0
0001193125-26-374615	5	70	CF	0	H	CommonStockIssuedToDirectors	0001193125-26-374615	Common stock issued to directors	0
0001193125-26-374615	5	71	CF	0	H	CommonStockIssuedToInterimCeo	0001193125-26-374615	Common stock issued to interim CEO	0
0001193125-26-374615	5	72	CF	0	H	CommonStockIssuedFor401KMatch	0001193125-26-374615	Common stock issued for 401(k) match	0
0001193125-26-374615	5	73	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Common stock issued for warrant exercises	0
0001193125-26-374615	5	74	CF	0	H	CommonStockIssuedToStockholders	0001193125-26-374615	Common stock issued to ATAC Resources Ltd. stockholders	0
0001193125-26-374615	5	75	CF	0	H	CommonSharesAndRoyaltyAssetReceivedForSaleOfHeclaQuebec	0001193125-26-374615	Common shares and royalty asset received for sale of Hecla Quebec	0
0001193125-26-374615	6	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-374615	6	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade	0
0001193125-26-374615	6	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other, net	0
0001193125-26-374615	6	12	BS	0	H	InventoryNet	us-gaap/2026	Product inventories	0
0001193125-26-374615	6	13	BS	0	H	MaterialsSuppliesAndOther	us-gaap/2026	Materials and supplies	0
0001193125-26-374615	6	14	BS	0	H	ShortTermInvestments	us-gaap/2026	Current investments	0
0001193125-26-374615	6	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-374615	6	16	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets of discontinued operations	0
0001193125-26-374615	6	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-374615	6	18	BS	0	H	LongTermInvestments	us-gaap/2026	Non-current investments	0
0001193125-26-374615	6	19	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents	0
0001193125-26-374615	6	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Properties, plants, equipment and mine development, net	0
0001193125-26-374615	6	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-374615	6	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-374615	6	23	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Assets of discontinued operations	0
0001193125-26-374615	6	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-374615	6	25	BS	0	H	InventoryNet	us-gaap/2026	Inventories: Concentrates, dore, and stockpiled ore	0
0001193125-26-374615	6	26	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Long-lived assets	0
0001193125-26-374615	6	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-374615	6	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related benefits	0
0001193125-26-374615	6	30	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0001193125-26-374615	6	31	BS	0	H	DebtCurrent	us-gaap/2026	Current debt	0
0001193125-26-374615	6	32	BS	0	H	FinanceAndOperatingLeaseLiabilityCurrent	0001193125-26-374615	Finance leases	0
0001193125-26-374615	6	33	BS	0	H	AccruedReclamationCostsCurrent	us-gaap/2026	Accrued reclamation and closure costs	0
0001193125-26-374615	6	34	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001193125-26-374615	6	35	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Current derivative liabilities	0
0001193125-26-374615	6	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-374615	6	37	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities of discontinued operations	0
0001193125-26-374615	6	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-374615	6	39	BS	0	H	MineReclamationAndClosingLiabilityNoncurrent	us-gaap/2026	Accrued reclamation and closure costs	0
0001193125-26-374615	6	40	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-term debt including finance leases	0
0001193125-26-374615	6	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001193125-26-374615	6	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-374615	6	43	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Liabilities of discontinued operations	0
0001193125-26-374615	6	44	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-374615	6	45	BS	0	H	FinanceAndOperatingLeaseLiabilityCurrent	0001193125-26-374615	Finance leases	0
0001193125-26-374615	6	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 5, 6, 9, 10, 14, 15, and 16)	0
0001193125-26-374615	6	48	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 5,000,000 shares authorized: Series B preferred stock, $0.25 par value, 2025 - 153,956 shares issued and outstanding and 2024 - 157,756 shares, liquidation preference - $7,698	0
0001193125-26-374615	6	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.25 par value, authorized 1,250,000,000 shares; issued 2025 - 679,220,408 shares and 2024 - 640,547,918 shares	0
0001193125-26-374615	6	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital surplus	0
0001193125-26-374615	6	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-374615	6	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001193125-26-374615	6	53	BS	0	H	TreasuryStockValue	us-gaap/2026	Less treasury stock, at cost; 2025 - 8,920,348 and 2024 - 8,813,127 shares issued and held in treasury	1
0001193125-26-374615	6	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-374615	6	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-374615	7	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001193125-26-374615	7	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Series B preferred stock, par value (in dollars per share)	0
0001193125-26-374615	7	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Series B preferred stock, shares issued (in shares)	0
0001193125-26-374615	7	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Series B preferred stock, shares outstanding (in shares)	0
0001193125-26-374615	7	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Series B preferred stock, liquidation preference	0
0001193125-26-374615	7	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-374615	7	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-374615	7	14	BS	1	H	CommonStockSharesIssuedLessTreasuryShares	0001193125-26-374615	Common stock, shares issued (in shares)	0
0001193125-26-374615	7	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock common Share	0
0001193125-26-374615	7	16	BS	1	H	CommonStockSharesIssuedLessTreasuryShares	0001193125-26-374615	Common stock, shares issued (in shares)	0
0001193125-26-374729	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-374729	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-374729	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-374729	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-374729	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-374729	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001193125-26-374729	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-374729	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-374729	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-374729	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-374729	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001193125-26-374729	2	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing lease liabilities	0
0001193125-26-374729	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-374729	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-374729	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-374729	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-374729	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001193125-26-374729	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable convertible preferred stock	0
0001193125-26-374729	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-374729	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-374729	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-374729	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	1
0001193125-26-374729	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001193125-26-374729	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock and stockholders' deficit	0
0001193125-26-374729	3	3	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Aggregate liquidation preference	0
0001193125-26-374729	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001193125-26-374729	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-374729	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-374729	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-374729	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-374729	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-374729	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-374729	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-374729	4	9	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest and other income	0
0001193125-26-374729	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001193125-26-374729	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001193125-26-374729	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	0
0001193125-26-374729	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-374729	4	15	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on marketable securities	0
0001193125-26-374729	4	16	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001193125-26-374729	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001193125-26-374729	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders - Basic	0
0001193125-26-374729	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders - Diluted	0
0001193125-26-374729	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - Basic	0
0001193125-26-374729	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - Diluted	0
0001193125-26-374729	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-374729	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance,value	0
0001193125-26-374729	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-374729	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options - Shares	0
0001193125-26-374729	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options - Value	0
0001193125-26-374729	5	18	EQ	0	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of Series C preferred stock, net of issuance costs - Shares	0
0001193125-26-374729	5	19	EQ	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2026	Sale of Series C preferred stock, net of issuance costs - Value	0
0001193125-26-374729	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-374729	5	21	EQ	0	H	SeriesAPreferredStockConverted	0001193125-26-374729	Conversion of Series A Preferred Stock,Share	0
0001193125-26-374729	5	22	EQ	0	H	SeriesAPreferredStockConvertedIntoCommonStock	0001193125-26-374729	Conversion of Series A Preferred Stock	0
0001193125-26-374729	5	23	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on marketable securities	0
0001193125-26-374729	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-374729	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-374729	5	26	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance,value	0
0001193125-26-374729	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-374729	6	6	EQ	1	H	StockIssuanceCosts	0001193125-26-374729	Stock issuance costs	0
0001193125-26-374729	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-374729	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001193125-26-374729	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-374729	7	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of preferred stock warrant liability	0
0001193125-26-374729	7	7	CF	0	H	OtherOperatingIncome	us-gaap/2026	Accretion of discount on marketable securities	1
0001193125-26-374729	7	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on sale of property and equipment	0
0001193125-26-374729	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash lease expense	1
0001193125-26-374729	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-374729	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-374729	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-374729	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001193125-26-374729	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-374729	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-374729	7	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-374729	7	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable securities	0
0001193125-26-374729	7	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001193125-26-374729	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-374729	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001193125-26-374729	7	24	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from Series C financing	0
0001193125-26-374729	7	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of Series C issuance costs	1
0001193125-26-374729	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-374729	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001193125-26-374729	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001193125-26-374729	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001193125-26-376469	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-376469	2	3	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-376469	2	5	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-376469	2	6	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 4)	0
0001193125-26-376469	2	7	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable common shares	0
0001193125-26-376469	2	9	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001193125-26-376469	2	10	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable common shares and equity	0
0001193125-26-378354	2	11	IS	0	H	Revenue	ifrs/2025	Total revenues	0
0001193125-26-378354	2	12	IS	0	H	CostOfSales	ifrs/2025	Cost of revenues	1
0001193125-26-378354	2	13	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001193125-26-378354	2	14	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing expenses	1
0001193125-26-378354	2	15	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001193125-26-378354	2	16	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001193125-26-378354	2	17	IS	0	H	InterestRevenueExpense	ifrs/2025	Interest income	0
0001193125-26-378354	2	18	IS	0	H	OtherGainsLosses	ifrs/2025	Other gains, net	0
0001193125-26-378354	2	19	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001193125-26-378354	2	20	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of net profit of investments accounted for using equity method	0
0001193125-26-378354	2	21	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001193125-26-378354	2	22	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income tax	0
0001193125-26-378354	2	23	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001193125-26-378354	2	24	IS	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001193125-26-378354	2	26	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001193125-26-378354	2	27	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-378354	2	28	IS	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001193125-26-378354	2	30	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001193125-26-378354	2	31	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001193125-26-378354	3	1	CI	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001193125-26-378354	3	4	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Fair value changes on financial assets at fair value through other comprehensive income	0
0001193125-26-378354	3	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesCurrencyTranslation	0001193125-26-378354	Currency translation differences	0
0001193125-26-378354	3	7	CI	0	H	OtherComprehensiveIncomeMaySubsequentlyReclassifiedToProfitLossCurrencyTranslation	0001193125-26-378354	Currency translation differences	0
0001193125-26-378354	3	8	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of other comprehensive (loss)/income of associates	0
0001193125-26-378354	3	9	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001193125-26-378354	3	11	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001193125-26-378354	3	12	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-378354	3	13	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001193125-26-378354	4	5	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001193125-26-378354	4	6	BS	0	H	LandUseRights	0001193125-26-378354	Land use rights	0
0001193125-26-378354	4	7	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001193125-26-378354	4	8	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-378354	4	9	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001193125-26-378354	4	10	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments accounted for using equity method	0
0001193125-26-378354	4	11	BS	0	H	FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets at fair value through other comprehensive income	0
0001193125-26-378354	4	12	BS	0	H	NonCurrentOtherInvestment	0001193125-26-378354	Other investments	0
0001193125-26-378354	4	13	BS	0	H	NonCurrentPrepaymentsAndOtherNonCurrentAssets	0001193125-26-378354	Prepayments, deposits and other assets	0
0001193125-26-378354	4	14	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001193125-26-378354	4	15	BS	0	H	LongtermDeposits	ifrs/2025	Term deposits	0
0001193125-26-378354	4	16	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-378354	4	18	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001193125-26-378354	4	19	BS	0	H	CurrentTradeReceivables	ifrs/2025	Accounts receivable	0
0001193125-26-378354	4	20	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepayments, deposits and other assets	0
0001193125-26-378354	4	21	BS	0	H	CurrentOtherInvestment	0001193125-26-378354	Other investments	0
0001193125-26-378354	4	22	BS	0	H	CurrentInvestments	ifrs/2025	Short-term investments	0
0001193125-26-378354	4	23	BS	0	H	ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2025	Term deposits	0
0001193125-26-378354	4	24	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001193125-26-378354	4	25	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-378354	4	26	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-378354	4	27	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-378354	4	30	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001193125-26-378354	4	31	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001193125-26-378354	4	32	BS	0	H	SharesHeldForShareAwardSchemes	0001193125-26-378354	Shares held for share award schemes	0
0001193125-26-378354	4	33	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001193125-26-378354	4	34	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001193125-26-378354	4	35	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-378354	4	36	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to equity holders of the Company	0
0001193125-26-378354	4	37	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-378354	4	38	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-378354	4	40	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001193125-26-378354	4	41	BS	0	H	NotesAndDebenturesIssued	ifrs/2025	Notes payable	0
0001193125-26-378354	4	42	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other payables and other liabilities	0
0001193125-26-378354	4	43	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001193125-26-378354	4	44	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-378354	4	45	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001193125-26-378354	4	46	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-378354	4	48	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable	0
0001193125-26-378354	4	49	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other payables and other liabilities	0
0001193125-26-378354	4	50	BS	0	H	ShorttermBorrowings	ifrs/2025	Borrowings	0
0001193125-26-378354	4	51	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liabilities	0
0001193125-26-378354	4	52	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-378354	4	53	BS	0	H	CurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001193125-26-378354	4	54	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-378354	4	55	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-378354	4	56	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001193125-26-378354	5	13	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001193125-26-378354	5	15	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001193125-26-378354	5	16	EQ	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Fair value changes on financial assets at fair value through other comprehensive income	0
0001193125-26-378354	5	17	EQ	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of other comprehensive income (loss) of associates	0
0001193125-26-378354	5	18	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation differences	0
0001193125-26-378354	5	19	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001193125-26-378354	5	20	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptionsAndRestrictedStockUnits	0001193125-26-378354	Exercise of share options/ RSUs	0
0001193125-26-378354	5	21	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation - value of employee services	0
0001193125-26-378354	5	22	EQ	0	H	SharesHeldForShareAwardsSchemes	0001193125-26-378354	Shares held for share award schemes	0
0001193125-26-378354	5	23	EQ	0	H	RepurchaseOfShares	0001193125-26-378354	Repurchase of shares	1
0001193125-26-378354	5	24	EQ	0	H	DividendsPaid	ifrs/2025	Dividends to the Company's shareholders	1
0001193125-26-378354	5	25	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Acquisition of Ximalaya	0
0001193125-26-378354	5	26	EQ	0	H	NonControllingInterestsArisingFromBusinessCombination	0001193125-26-378354	Non-controlling interests arising from business combination	0
0001193125-26-378354	5	27	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Dividends to non-controlling interests	1
0001193125-26-378354	5	28	EQ	0	H	TransferOfLossesOnDeemedDisposalOfFinancialInstrumentsToRetainedEarnings	0001193125-26-378354	Transfer of losses on deemed disposal of financial instruments to retained earnings	0
0001193125-26-378354	5	29	EQ	0	H	DeemedDisposal	0001193125-26-378354	Deemed disposal	0
0001193125-26-378354	5	30	EQ	0	H	IncreaseDecreaseOfFinancialLiabilitiesInRespectOfThePutOptionFromBusinessCombination	0001193125-26-378354	Recognition and fair value change of financial liabilities in respect of the put option from business combination	0
0001193125-26-378354	5	31	EQ	0	H	TransactionsWithMinorityInterest	0001193125-26-378354	Transactions with minority interest	0
0001193125-26-378354	5	32	EQ	0	H	IncreaseDecreaseThroughDisposalOfSubsidiary	ifrs/2025	Disposal of non-wholly owned subsidiary	0
0001193125-26-378354	5	33	EQ	0	H	ChangesInEquity	ifrs/2025	Total transactions with equity holders at their capacity as equity holders for the period	0
0001193125-26-378354	5	34	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001193125-26-378354	6	4	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0001193125-26-378354	6	5	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001193125-26-378354	6	6	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001193125-26-378354	6	7	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash inflow from operating activities	0
0001193125-26-378354	6	9	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Net cash payment for business combinations	1
0001193125-26-378354	6	10	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001193125-26-378354	6	11	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001193125-26-378354	6	12	CF	0	H	PaymentsToAcquireShortTermInvestments1	0001193125-26-378354	Placement of short-term investments	1
0001193125-26-378354	6	13	CF	0	H	ProceedsFromShorttermInvestments	0001193125-26-378354	Receipt from short-term investments	0
0001193125-26-378354	6	14	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Placement of term deposits with initial terms of over three months	1
0001193125-26-378354	6	15	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Receipt from maturity of term deposits with initial terms of over three months	0
0001193125-26-378354	6	16	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds from disposal of investments accounted for using equity method	0
0001193125-26-378354	6	17	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Payments for acquisition of investments accounted for using equity method	1
0001193125-26-378354	6	18	CF	0	H	ProceedsFromDisposalOfInvestmentsAccountedForFinancialAssetsAtFairValueThroughProfitOrLoss	0001193125-26-378354	Proceeds from disposal of investments accounted for as financial assets at fair value through profit or loss	0
0001193125-26-378354	6	19	CF	0	H	PaymentsForFinancialAssetsAtFairValueThroughProfitOrLoss	0001193125-26-378354	Payments for acquisition of investments accounted for as financial assets at fair value through profit or loss	1
0001193125-26-378354	6	20	CF	0	H	Paymentsforfinancialassetsatfairvaluethroughothercomprehensiveincome	0001193125-26-378354	Payments for acquisition of investments accounted for as financial assets at fair value through other comprehensive income	1
0001193125-26-378354	6	21	CF	0	H	PaymentsForLoansToThirdParties	0001193125-26-378354	Payments for loan to third parties	1
0001193125-26-378354	6	22	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Dividends received	0
0001193125-26-378354	6	23	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other investing activities	0
0001193125-26-378354	6	24	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (outflow)/inflow from investing activities	0
0001193125-26-378354	6	26	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from short-term borrowings	0
0001193125-26-378354	6	27	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Repayments of short-term borrowings	1
0001193125-26-378354	6	28	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from long-term borrowings	0
0001193125-26-378354	6	29	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of share options	0
0001193125-26-378354	6	30	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Payments for acquisition of non-controlling interests in non-wholly owned subsidiaries	1
0001193125-26-378354	6	31	CF	0	H	SharesWithHeldForShareAwardsSchemes	0001193125-26-378354	Shares withheld for share award schemes	1
0001193125-26-378354	6	32	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Payments for repurchase of ordinary shares	1
0001193125-26-378354	6	33	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to the Company's shareholders	1
0001193125-26-378354	6	34	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to non-controlling interests	1
0001193125-26-378354	6	35	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Payments for interests	1
0001193125-26-378354	6	36	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal elements of lease payments	1
0001193125-26-378354	6	37	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (outflow)/inflow from financing activities	0
0001193125-26-378354	6	38	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net (decrease)/increase in cash and cash equivalents	0
0001193125-26-378354	6	39	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of the period	0
0001193125-26-378354	6	40	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange differences on cash and cash equivalents	0
0001193125-26-378354	6	41	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of the period	0
0001193125-26-378442	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-378442	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-378442	2	7	BS	0	H	RetailRelatedInventory	us-gaap/2026	Merchandise inventories	0
0001193125-26-378442	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001193125-26-378442	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-378442	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001193125-26-378442	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right of use asset	0
0001193125-26-378442	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-378442	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-378442	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Definite lived intangibles, net	0
0001193125-26-378442	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-378442	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-378442	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-378442	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-378442	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001193125-26-378442	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability	0
0001193125-26-378442	2	23	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Revolving line of credit	0
0001193125-26-378442	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-378442	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-378442	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Term loan, net	0
0001193125-26-378442	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, noncurrent	0
0001193125-26-378442	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, noncurrent	0
0001193125-26-378442	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001193125-26-378442	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-378442	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-378442	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value; 100,000 shares authorized; 39,120 and 38,641 shares issued and outstanding, respectively	0
0001193125-26-378442	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-378442	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001193125-26-378442	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-378442	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-378442	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-378442	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-378442	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-378442	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-378442	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001193125-26-378442	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001193125-26-378442	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-378442	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001193125-26-378442	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-378442	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other losses	1
0001193125-26-378442	4	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001193125-26-378442	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-378442	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001193125-26-378442	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-378442	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-378442	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-378442	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-378442	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-378442	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-378442	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-378442	5	10	EQ	0	H	VestingOfRestrictedStockUnits	0001193125-26-378442	Vesting of restricted stock units	0
0001193125-26-378442	5	11	EQ	0	H	VestingOfRestrictedStockUnitsShares	0001193125-26-378442	Vesting of restricted stock units (in shares)	0
0001193125-26-378442	5	12	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of withholdings on restricted stock units	1
0001193125-26-378442	5	13	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of withholdings on restricted stock units (in shares)	0
0001193125-26-378442	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock for cash per employee stock purchase plan	0
0001193125-26-378442	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock for cash per employee stock purchase plan (in shares)	0
0001193125-26-378442	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001193125-26-378442	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-378442	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-378442	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-378442	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-378442	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001193125-26-378442	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of discount on debt and deferred financing fees	0
0001193125-26-378442	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of definite lived intangible	0
0001193125-26-378442	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on asset dispositions	1
0001193125-26-378442	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-378442	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-378442	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-378442	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001193125-26-378442	Operating lease assets and liabilities	0
0001193125-26-378442	6	15	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2026	Merchandise inventories	1
0001193125-26-378442	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001193125-26-378442	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-378442	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-378442	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001193125-26-378442	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-378442	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-378442	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001193125-26-378442	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-378442	6	26	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net borrowings on line of credit	0
0001193125-26-378442	6	27	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2026	Borrowings on term loan	0
0001193125-26-378442	6	28	CF	0	H	IncreaseDecreaseInBookOverdrafts	us-gaap/2026	(Decrease) increase in book overdraft	0
0001193125-26-378442	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan	0001193125-26-378442	Proceeds from issuance of common stock per employee stock purchase plan	0
0001193125-26-378442	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance leases	1
0001193125-26-378442	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of withholdings on restricted stock units	1
0001193125-26-378442	6	32	CF	0	H	PaymentOfDeferredFinancingCostsAndDiscountOnTermLoan	0001193125-26-378442	Payment of deferred financing costs and discount on term loan	1
0001193125-26-378442	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-378442	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-378442	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-378442	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-378442	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amounts capitalized	0
0001193125-26-378442	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001193125-26-378442	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001193125-26-378541	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-378541	2	8	BS	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001193125-26-378541	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable and unbilled receivable, net	0
0001193125-26-378541	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-378541	2	11	BS	0	H	FinancialAsset	0001193125-26-378541	Other receivables	0
0001193125-26-378541	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-378541	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-378541	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001193125-26-378541	2	15	BS	0	H	CryptoIntangibleAssetsNet	0001193125-26-378541	Crypto intangible assets, net	0
0001193125-26-378541	2	16	BS	0	H	OtherDigitalAssetsNet	0001193125-26-378541	Other digital assets, net	0
0001193125-26-378541	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-378541	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001193125-26-378541	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001193125-26-378541	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-378541	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001193125-26-378541	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-378541	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-378541	2	26	BS	0	H	OtherPayablesToRelatedPartyCurrent	0001193125-26-378541	Due to related party	0
0001193125-26-378541	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001193125-26-378541	2	28	BS	0	H	AdvancesFromExternalParties	0001193125-26-378541	Advances from external parties	0
0001193125-26-378541	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term debt	0
0001193125-26-378541	2	30	BS	0	H	ShortTermDebtOtherPayableToRelatedParty	0001193125-26-378541	Short term debt to related party	0
0001193125-26-378541	2	31	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Short term convertible debt	0
0001193125-26-378541	2	32	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes	0
0001193125-26-378541	2	33	BS	0	H	OrdinarySharesPayableCurrent	0001193125-26-378541	Ordinary Shares Payable	0
0001193125-26-378541	2	34	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001193125-26-378541	2	35	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-378541	2	36	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-378541	2	37	BS	0	H	WarrantLiabilityCurrent	0001193125-26-378541	Warrant liability	0
0001193125-26-378541	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current portion	0
0001193125-26-378541	2	39	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration, current portion	0
0001193125-26-378541	2	40	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-378541	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-378541	2	43	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term debt	0
0001193125-26-378541	2	44	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current portion	0
0001193125-26-378541	2	45	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001193125-26-378541	2	46	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration, non-current portion	0
0001193125-26-378541	2	47	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-378541	2	48	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non current liabilities	0
0001193125-26-378541	2	49	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-378541	2	50	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (refer to note 13)	0
0001193125-26-378541	2	52	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 nominal value 416,868,894 shares issued and outstanding as of June 30, 2026; 336,327,587 shares issued and outstanding as of December 31, 2025; 493,306,494 shares authorized as of June 30, 2026; 423,495,449 shares authorized as of December 31, 2025	0
0001193125-26-378541	2	53	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-378541	2	54	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Share subscription receivable	1
0001193125-26-378541	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-378541	2	56	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-378541	2	57	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-378541	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-378541	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001193125-26-378541	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001193125-26-378541	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001193125-26-378541	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001193125-26-378541	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-378541	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizations	0001193125-26-378541	Cost of revenue	0
0001193125-26-378541	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses (including related party transactions of $5,964 and $770 see note 10)	0
0001193125-26-378541	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses (including related party transactions of $31,755 and $6,613 see note 10)	0
0001193125-26-378541	4	6	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortizations	0001193125-26-378541	Depreciation and amortization expenses	0
0001193125-26-378541	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001193125-26-378541	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense, net	1
0001193125-26-378541	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses/(income)	0
0001193125-26-378541	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-378541	4	12	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001193125-26-378541	4	13	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain/(loss) on derivatives	0
0001193125-26-378541	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain/(loss) on extinguishment	0
0001193125-26-378541	4	15	IS	0	H	GainOnRevaluationOfFinancialAsset	0001193125-26-378541	Gain on revaluation of financial asset	0
0001193125-26-378541	4	16	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	us-gaap/2026	Loss on revaluation of contingent consideration	0
0001193125-26-378541	4	17	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairment loss	1
0001193125-26-378541	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating (expense)/income, net	0
0001193125-26-378541	4	19	IS	0	H	NonOperatingIncomeExpenses	0001193125-26-378541	Total other expenses, net	0
0001193125-26-378541	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001193125-26-378541	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit/(expense)	1
0001193125-26-378541	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-378541	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-378541	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-378541	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares, basic	0
0001193125-26-378541	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares, diluted	0
0001193125-26-378541	5	4	IS	1	H	RelatedPartyTransactionAmountsOfTransaction	us-gaap/2026	Related party transaction, amounts of transaction monthly fee	0
0001193125-26-378541	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-378541	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation loss	0
0001193125-26-378541	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001193125-26-378541	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001193125-26-378541	7	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-378541	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Employee share-based compensation	0
0001193125-26-378541	7	25	EQ	0	H	SharesIssuedToAdvisorsValue	0001193125-26-378541	Shares issued to advisors, value	0
0001193125-26-378541	7	26	EQ	0	H	SharesIssuedToAdvisorsShares	0001193125-26-378541	Shares issued to advisors, shares	0
0001193125-26-378541	7	27	EQ	0	H	IssuanceOfOrdinarySharesUponConversionOfAdvanceSubscriptionValue	0001193125-26-378541	Issuance of ordinary shares upon conversion of advance subscription, value	0
0001193125-26-378541	7	28	EQ	0	H	IssuanceOfOrdinarySharesUponConversionOfAdvanceSubscriptionShares	0001193125-26-378541	Issuance of ordinary shares upon conversion of advance subscription, shares	0
0001193125-26-378541	7	29	EQ	0	H	IssuanceOfOrdinarySharesUnderEquityPurchaseAgreementValue	0001193125-26-378541	Issuance of ordinary shares under Yorkville Standby Equity Purchase Agreement, value	0
0001193125-26-378541	7	30	EQ	0	H	IssuanceOfOrdinarySharesUnderEquityPurchaseAgreementShares	0001193125-26-378541	Issuance of ordinary shares under Yorkville Standby Equity Purchase Agreement, shares	0
0001193125-26-378541	7	31	EQ	0	H	IssuanceOfOrdinarySharesUponConversionOfNoteValue	0001193125-26-378541	Issuance of ordinary shares upon conversion of Yorkville Note, value	0
0001193125-26-378541	7	32	EQ	0	H	IssuanceOfOrdinarySharesUponConversionOfNoteShares	0001193125-26-378541	Issuance of ordinary shares upon conversion of Yorkville Note, shares	0
0001193125-26-378541	7	33	EQ	0	H	OrdinarySharesIssuedUponExerciseOfShareOptionsByConsultantsShares	0001193125-26-378541	Ordinary shares issued upon exercise of share options by consultants, shares	0
0001193125-26-378541	7	34	EQ	0	H	OrdinarySharesIssuedUponExerciseOfShareOptionsUnderLTIPByEmployeesShares	0001193125-26-378541	Ordinary shares issued upon exercise of share options under LTIP by employees, shares	0
0001193125-26-378541	7	35	EQ	0	H	OrdinarySharesIssuedUponExerciseOfShareOptionsUnderLTIPByRelatedPartiesValue	0001193125-26-378541	Ordinary shares issued upon exercise of share options under LTIP by related parties, value	0
0001193125-26-378541	7	36	EQ	0	H	OrdinarySharesIssuedUponExerciseOfShareOptionsUnderLTIPByRelatedPartiesShares	0001193125-26-378541	Ordinary shares issued upon exercise of share options under LTIP by related parties, shares	0
0001193125-26-378541	7	37	EQ	0	H	OrdinarySharesIssuedToSettleTerminationOfAcquisitionValue	0001193125-26-378541	Ordinary shares issued to Radio Group to settle termination of ANY acquisition in Germany, value	0
0001193125-26-378541	7	38	EQ	0	H	OrdinarySharesIssuedToSettleTerminationOfAcquisitionShares	0001193125-26-378541	Ordinary shares issued to Radio Group to settle termination of ANY acquisition in Germany, shares	0
0001193125-26-378541	7	39	EQ	0	H	OrdinarySharesIssuedUponConversionOfConvertibleNotesValue	0001193125-26-378541	Ordinary shares issued upon conversion of convertible notes, value	0
0001193125-26-378541	7	40	EQ	0	H	OrdinarySharesIssuedUponConversionOfConvertibleNotesShares	0001193125-26-378541	Ordinary shares issued upon conversion of convertible notes, shares	0
0001193125-26-378541	7	41	EQ	0	H	OrdinarySharesIssuedInUponConversionOfPromissoryNoteValue	0001193125-26-378541	Ordinary shares issued in upon conversion of promissory notes, value	0
0001193125-26-378541	7	42	EQ	0	H	OrdinarySharesIssuedInUponConversionOfPromissoryNoteShares	0001193125-26-378541	Ordinary shares issued in upon conversion of promissory notes, shares	0
0001193125-26-378541	7	43	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Ordinary shares issued in lieu of cash payment for services	0
0001193125-26-378541	7	44	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Ordinary shares issued in lieu of cash payment for services, shares	0
0001193125-26-378541	7	45	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Ordinary share-based compensation issued to related parties, shares	0
0001193125-26-378541	7	46	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation related parties, value	0
0001193125-26-378541	7	47	EQ	0	H	StockIssuedDuringPeriodValueUnderRightsIssue	0001193125-26-378541	Shares issued under the rights issue	0
0001193125-26-378541	7	48	EQ	0	H	StockIssuedDuringPeriodSharesUnderRightsIssue	0001193125-26-378541	Shares issued under the rights issue, shares	0
0001193125-26-378541	7	49	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Ordinary shares issued on conversion of senior secured convertible notes	0
0001193125-26-378541	7	50	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Ordinary shares issued on conversion of senior secured convertible notes, shares	0
0001193125-26-378541	7	51	EQ	0	H	IssuanceOfOrdinarySharesUponAcquisition	0001193125-26-378541	Issuance of ordinary shares upon acquisition, shares	0
0001193125-26-378541	7	52	EQ	0	H	IssuanceOfOrdinarySharesUponAcquisitionValue	0001193125-26-378541	Issuance of ordinary shares upon acquisition	0
0001193125-26-378541	7	53	EQ	0	H	StockIssuedDuringPeriodValueUponSettlementOfRelatedPartyPayable	0001193125-26-378541	Ordinary shares issued to DBLP upon settlement of related party payable, value	0
0001193125-26-378541	7	54	EQ	0	H	StockIssuedDuringPeriodSharesUponSettlementOfRelatedPartyPayable	0001193125-26-378541	Ordinary shares issued to DBLP upon settlement of related party payable, shares	0
0001193125-26-378541	7	55	EQ	0	H	OrdinarySharesIssuedToSettleDebtAssumedInAcquisitionValue	0001193125-26-378541	Ordinary shares issued to Western Alliance Bank to settle debt assumed in the GroupBy acquisition, value	0
0001193125-26-378541	7	56	EQ	0	H	OrdinarySharesIssuedToSettleDebtAssumedInAcquisitionShares	0001193125-26-378541	Ordinary shares issued to Western Alliance Bank to settle debt assumed in the GroupBy acquisition, shares	0
0001193125-26-378541	7	57	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfAdvisorsLoans	0001193125-26-378541	Ordinary shares issued on conversion of advisors loans, shares	0
0001193125-26-378541	7	58	EQ	0	H	StockIssuedDuringPeriodValueConversionOfAdvisorsLoans	0001193125-26-378541	Ordinary shares issued on conversion of advisors loans	0
0001193125-26-378541	7	59	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Ordinary shares issued, shares	0
0001193125-26-378541	7	60	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Ordinary shares issued, value	0
0001193125-26-378541	7	61	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs for ordinary shares issued in private placements offerings	1
0001193125-26-378541	7	62	EQ	0	H	ContingentConsiderationIssuedUponAcquisitionOfABusiness	0001193125-26-378541	Contingent consideration issued upon acquisition of a business	0
0001193125-26-378541	7	63	EQ	0	H	WarrantsIssuedUponAcquisitionOfBusiness	0001193125-26-378541	Warrants issued upon acquisition of a business	0
0001193125-26-378541	7	64	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-378541	7	65	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation loss	0
0001193125-26-378541	7	66	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001193125-26-378541	7	67	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-378541	8	12	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-378541	8	14	CF	0	H	DepreciationOnTangibleAndAmortizationOfIntangibleAssetsOtherThanGoodwill	0001193125-26-378541	Depreciation and amortization	0
0001193125-26-378541	8	15	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Share-based compensation for employees	0
0001193125-26-378541	8	16	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Share-based compensation issued to related parties	0
0001193125-26-378541	8	17	CF	0	H	OrdinarySharesIssuedInLieuOfCashPaymentForServicesOrdinarySharesIssuedInLieuOfCashPaymentForServices	0001193125-26-378541	Ordinary shares issued in lieu of cash payment for services	0
0001193125-26-378541	8	18	CF	0	H	OrdinarySharesIssuedAndToSettleTerminationOfAcquisition	0001193125-26-378541	Ordinary shares issued to Radio Group to settle termination of ANY acquisition in Germany	0
0001193125-26-378541	8	19	CF	0	H	IncomeTaxExpense	0001193125-26-378541	Income tax (benefit) expense	0
0001193125-26-378541	8	20	CF	0	H	InterestExpense	us-gaap/2026	Interest expense, net	0
0001193125-26-378541	8	21	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2026	Loss/(gain) on derivatives	1
0001193125-26-378541	8	22	CF	0	H	GainsLossOnExtinguishmentOfDebt	0001193125-26-378541	Loss on extinguishment	1
0001193125-26-378541	8	23	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Loss on revaluation of contingent consideration	0
0001193125-26-378541	8	24	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange (gain)/loss	1
0001193125-26-378541	8	25	CF	0	H	GainLossOnRevaluationOfFinancialAsset	0001193125-26-378541	Gain on revaluation of financial asset	1
0001193125-26-378541	8	26	CF	0	H	MovementInDeferredTaxLiabilities	0001193125-26-378541	Movement in deferred tax liabilities	1
0001193125-26-378541	8	27	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001193125-26-378541	8	28	CF	0	H	Non-CashComponentOfLeaseExpense	0001193125-26-378541	Non-cash component of lease expense	0
0001193125-26-378541	8	29	CF	0	H	Non-CashComponentOfWarrantExpense	0001193125-26-378541	Non-cash component of warrant expense	0
0001193125-26-378541	8	30	CF	0	H	LossOnShareIssuance	0001193125-26-378541	Loss on share issuance	0
0001193125-26-378541	8	31	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash expenses	1
0001193125-26-378541	8	33	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease/(Increase) in accounts receivable	1
0001193125-26-378541	8	34	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease/(Increase) in prepaid expense and other current assets	1
0001193125-26-378541	8	35	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease/(Increase) in other assets	1
0001193125-26-378541	8	36	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesOtherThanPayablesToRelatedPartiesCurrent	0001193125-26-378541	(Decrease)/Increase in accounts payable, accrued expenses and other payables	0
0001193125-26-378541	8	37	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	(Decrease)/Increase in payables due to related parties	0
0001193125-26-378541	8	38	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Decrease in deferred revenue	0
0001193125-26-378541	8	39	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	(Decrease)/Increase in other current liabilities	0
0001193125-26-378541	8	40	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Increase in non-current liabilities	0
0001193125-26-378541	8	41	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in lease liabilities	0
0001193125-26-378541	8	42	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-378541	8	44	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-378541	8	45	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Additions to intangible assets	1
0001193125-26-378541	8	46	CF	0	H	PaymentsToAcquireOtherDigitalAssets	0001193125-26-378541	Additions to other digital assets	1
0001193125-26-378541	8	47	CF	0	H	DisposalsOfOtherDigitalAssets	0001193125-26-378541	Disposals of other digital assets	1
0001193125-26-378541	8	48	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition	1
0001193125-26-378541	8	49	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired in business combinations	0
0001193125-26-378541	8	50	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in)/provided by investing activities	0
0001193125-26-378541	8	52	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term debt	0
0001193125-26-378541	8	53	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term debt obligation	1
0001193125-26-378541	8	54	CF	0	H	RepaymentOfShortTermDebtBorrowedFromRelatedParty	0001193125-26-378541	Repayment of short-term debt obligation from related parties	1
0001193125-26-378541	8	55	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of advisor loans	1
0001193125-26-378541	8	56	CF	0	H	ProceedsFromPromissoryNotes	0001193125-26-378541	Proceeds from promissory notes	0
0001193125-26-378541	8	57	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares	0
0001193125-26-378541	8	58	CF	0	H	PaymentOfIssuanceCostsRelatedToIssuanceOfOrdinaryShares	0001193125-26-378541	Payment of issuance costs related to issuance of ordinary shares	1
0001193125-26-378541	8	59	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flow provided by financing activities	0
0001193125-26-378541	8	60	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-378541	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001193125-26-378541	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of the period	0
0001193125-26-378541	8	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of the period	0
0001193125-26-378541	8	65	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-378541	8	66	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001193125-26-378541	8	67	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1	us-gaap/2026	Number of shares issued as consideration for acquisitions	0
0001193125-26-378825	2	1	IS	0	H	AdministrativeAndOtherExpenses	0001193125-26-378825	Administrative and other expenses	1
0001193125-26-378825	2	2	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization expenses	1
0001193125-26-378825	2	3	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development costs	1
0001193125-26-378825	2	4	IS	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2025	Share based compensation	1
0001193125-26-378825	2	5	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Employee benefits expense	1
0001193125-26-378825	2	6	IS	0	H	BorrowingCostsRecognisedAsExpense	ifrs/2025	Borrowing costs	1
0001193125-26-378825	2	7	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign currency (loss)/gain	0
0001193125-26-378825	2	8	IS	0	H	GainLossOnExtinguishmentOfConvertibleNotes	0001193125-26-378825	Loss on extinguishment of convertible notes	0
0001193125-26-378825	2	9	IS	0	H	GainLossOnDesignationOfFinancialInstrumentAsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk	ifrs/2025	Gain on fair value of derivative financial instruments	0
0001193125-26-378825	2	10	IS	0	H	OtherIncomeNet	0001193125-26-378825	Other income, net	0
0001193125-26-378825	2	11	IS	0	H	ProfitLossBeforeTax	ifrs/2025	(Loss)/profit before income tax	0
0001193125-26-378825	2	12	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax (expense) benefit	1
0001193125-26-378825	2	13	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Loss from continuing operations	0
0001193125-26-378825	2	14	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Loss from discontinued operation, net of tax	0
0001193125-26-378825	2	15	IS	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001193125-26-378825	2	17	IS	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Reclassification adjustment on disposal of foreign operation	1
0001193125-26-378825	2	18	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign exchange differences on translation of foreign operations	0
0001193125-26-378825	2	19	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001193125-26-378825	2	20	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share	0
0001193125-26-378825	2	21	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share	0
0001193125-26-378825	3	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-378825	3	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001193125-26-378825	3	5	BS	0	H	Inventories	ifrs/2025	Inventory	0
0001193125-26-378825	3	6	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayments	0
0001193125-26-378825	3	7	BS	0	H	CurrentEscrowReserves	0001193125-26-378825	Escrow reserves	0
0001193125-26-378825	3	8	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-378825	3	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001193125-26-378825	3	11	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001193125-26-378825	3	12	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-378825	3	13	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other assets	0
0001193125-26-378825	3	14	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-378825	3	15	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-378825	3	18	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001193125-26-378825	3	19	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001193125-26-378825	3	20	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-378825	3	21	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001193125-26-378825	3	22	BS	0	H	ShorttermBorrowings	ifrs/2025	Borrowings	0
0001193125-26-378825	3	23	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liabilities	0
0001193125-26-378825	3	24	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-378825	3	26	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-378825	3	27	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001193125-26-378825	3	28	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-378825	3	29	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-378825	3	30	BS	0	H	NetAssetsLiabilities	ifrs/2025	Net assets	0
0001193125-26-378825	3	32	BS	0	H	IssuedCapital	ifrs/2025	Contributed equity	0
0001193125-26-378825	3	33	BS	0	H	OtherReserves	ifrs/2025	Reserves	0
0001193125-26-378825	3	34	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001193125-26-378825	3	35	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-378825	4	10	EQ	0	H	Equity	ifrs/2025	Balance at the beginning of the year	0
0001193125-26-378825	4	11	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001193125-26-378825	4	12	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive loss	0
0001193125-26-378825	4	13	EQ	0	H	ComprehensiveIncomeLossNet	0001193125-26-378825	Total comprehensive loss	0
0001193125-26-378825	4	15	EQ	0	H	IssueOfEquity	ifrs/2025	Contributions of equity, net of transaction costs	0
0001193125-26-378825	4	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001193125-26-378825	4	18	EQ	0	H	Equity	ifrs/2025	Balance at the end of the year	0
0001193125-26-378825	5	2	CF	0	H	ReceiptsFromSalesOfGoodsAndRenderingOfServices	ifrs/2025	Receipts from customers (inclusive of consumption tax)	0
0001193125-26-378825	5	3	CF	0	H	PaymentsToSuppliersForGoodsAndServices	ifrs/2025	Payments to suppliers and employees (inclusive of consumption tax)	1
0001193125-26-378825	5	4	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001193125-26-378825	5	5	CF	0	H	PaymentOfBorrowingCosts	0001193125-26-378825	Payment of borrowing costs	1
0001193125-26-378825	5	6	CF	0	H	GovernmentGrantsReceived	0001193125-26-378825	Government grants received	0
0001193125-26-378825	5	7	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash outflow from operating activities	0
0001193125-26-378825	5	9	CF	0	H	PurchaseOfExplorationAndEvaluationAssets	ifrs/2025	Payments for exploration assets	1
0001193125-26-378825	5	10	CF	0	H	CashAndCashEquivalentsDisposedOf	0001193125-26-378825	Cash and cash equivalents disposed of	1
0001193125-26-378825	5	11	CF	0	H	PaymentOfEscrowFunds	0001193125-26-378825	Payments for escrow funds	1
0001193125-26-378825	5	12	CF	0	H	PaymentsForSecurityDeposits	0001193125-26-378825	Payments for security deposits	1
0001193125-26-378825	5	13	CF	0	H	ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities	ifrs/2025	Government grants received	0
0001193125-26-378825	5	14	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Payments for property, plant and equipment	1
0001193125-26-378825	5	15	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash outflow from investing activities	0
0001193125-26-378825	5	17	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issue of shares	0
0001193125-26-378825	5	18	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Payment of share issue expenses	1
0001193125-26-378825	5	19	CF	0	H	PaymentOfWithholdingTaxPerformanceRights	0001193125-26-378825	Payment of withholding tax - Performance rights	1
0001193125-26-378825	5	20	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal elements of lease repayments	1
0001193125-26-378825	5	21	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings	1
0001193125-26-378825	5	22	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash inflow from financing activities	0
0001193125-26-378825	5	23	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0001193125-26-378825	5	24	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of foreign currency	0
0001193125-26-378825	5	25	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001193125-26-378825	5	26	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001193125-26-379106	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-379106	2	4	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities	0
0001193125-26-379106	2	5	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled accounts receivable	0
0001193125-26-379106	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-379106	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-379106	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-379106	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-379106	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-379106	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-379106	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-379106	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-379106	2	16	BS	0	H	AccruedLiabilitiesAndOtherCurrentLiabilities	0001193125-26-379106	Accrued expenses and other current liabilities	0
0001193125-26-379106	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001193125-26-379106	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-379106	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, excluding current portion	0
0001193125-26-379106	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, excluding current portion	0
0001193125-26-379106	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-379106	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001193125-26-379106	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued or outstanding	0
0001193125-26-379106	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 200,000,000 shares authorized; 76,285,157 and 66,578,891 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-379106	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-379106	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive gain	0
0001193125-26-379106	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-379106	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-379106	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-379106	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-379106	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-379106	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-379106	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-379106	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-379106	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-379106	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-379106	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-379106	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Collaboration revenue	0
0001193125-26-379106	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-379106	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-379106	4	5	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001193125-26-379106	4	6	IS	0	H	RestructuringAndRelatedCostIncurredCost	us-gaap/2026	Restructuring expenses	0
0001193125-26-379106	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-379106	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-379106	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Other income, net	0
0001193125-26-379106	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-379106	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, Basic	0
0001193125-26-379106	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-379106	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, Diluted	0
0001193125-26-379106	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, Basic	0
0001193125-26-379106	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-379106	4	18	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain on marketable securities	0
0001193125-26-379106	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive gain	0
0001193125-26-379106	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-379106	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-379106	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, Shares	0
0001193125-26-379106	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001193125-26-379106	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, Shares	0
0001193125-26-379106	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock under employee benefit plans	0
0001193125-26-379106	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock under employee benefit plans, Shares	0
0001193125-26-379106	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock awards	0
0001193125-26-379106	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock awards, Shares	0
0001193125-26-379106	5	21	EQ	0	H	IssuanceOfPreFundedWarrantsInExchangeForCommonStockValue	0001193125-26-379106	Issuance of pre-funded warrants in exchange for common stock, value	0
0001193125-26-379106	5	22	EQ	0	H	IssuanceOfPreFundedWarrantsInExchangeForCommonStockShares	0001193125-26-379106	Issuance of pre-funded warrants in exchange for common stock, Shares	0
0001193125-26-379106	5	23	EQ	0	H	IssuanceOfCommonStockPursuantToPreFundedWarrantExerciseValue	0001193125-26-379106	Issuance of common stock pursuant to pre-funded warrant exercise	0
0001193125-26-379106	5	24	EQ	0	H	IssuanceOfCommonStockPursuantToPreFundedWarrantExerciseShares	0001193125-26-379106	Issuance of common stock pursuant to pre-funded warrant exercise shares	0
0001193125-26-379106	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-379106	5	26	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain or loss on marketable securities	0
0001193125-26-379106	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-379106	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-379106	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, Shares	0
0001193125-26-379106	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-379106	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001193125-26-379106	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-379106	6	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discounts on marketable securities	1
0001193125-26-379106	6	13	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001193125-26-379106	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Unbilled accounts receivable	1
0001193125-26-379106	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-379106	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001193125-26-379106	Operating lease assets and liabilities	1
0001193125-26-379106	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-379106	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-379106	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-379106	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-379106	6	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-379106	6	24	CF	0	H	ProceedsFromMaturityOfMarketableSecurities	0001193125-26-379106	Maturities of marketable securities	0
0001193125-26-379106	6	25	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Proceeds received on pending sale of equipment held for sale	0
0001193125-26-379106	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-379106	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-379106	6	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of offering costs associated with the issuance of common stock and pre-funded warrants	1
0001193125-26-379106	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock under benefit plans, net	0
0001193125-26-379106	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStockInConnectionWithFollowOnOffering	0001193125-26-379106	Proceeds from issuance of common stock and pre-funded warrants in connection with public offerings, net of issuance costs	0
0001193125-26-379106	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-379106	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-379106	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-379106	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-379106	6	37	CF	0	H	CashPaidForOperatingLeaseLiabilities	0001193125-26-379106	Cash paid for operating lease liabilities	0
0001193125-26-379106	6	39	CF	0	H	OfferingCostsUnpaid	0001193125-26-379106	Offering costs unpaid at end of period	0
0001193125-26-379106	6	40	CF	0	H	FinancingReceivableReclassificationToHeldForSale	us-gaap/2026	Reclassification of equipment to assets held for sale	0
0001193125-26-379106	6	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-379106	6	42	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-379106	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001193125-26-380191	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-380191	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-380191	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivable from collaboration partners	0
0001193125-26-380191	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-380191	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-380191	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001193125-26-380191	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-380191	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-380191	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-380191	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-380191	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-380191	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-380191	2	22	BS	0	H	AccruedLicenseFeesCurrent	0001193125-26-380191	Accrued license fees	0
0001193125-26-380191	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue, current	0
0001193125-26-380191	2	24	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible Note	0
0001193125-26-380191	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001193125-26-380191	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-380191	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-380191	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-380191	2	29	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001193125-26-380191	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-380191	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable convertible preferred stock, $0.001 par value; 29,182,118 shares authorized, and 4,915,299 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively; liquidation preference of $120,705 as of June 30, 2026 and December 31, 2025	0
0001193125-26-380191	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 52,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 2,485,234 and 2,451,167 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-380191	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-380191	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-380191	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-380191	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001193125-26-380191	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, preferred stock, and stockholders' deficit	0
0001193125-26-380191	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable convertible preferred stock, Par Value	0
0001193125-26-380191	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable convertible preferred stock, shares authorized	0
0001193125-26-380191	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable convertible preferred stock, shares issued	0
0001193125-26-380191	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable convertible preferred stock, shares outstanding	0
0001193125-26-380191	3	10	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Liquidation Preference	0
0001193125-26-380191	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-380191	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-380191	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-380191	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-380191	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Collaboration revenue	0
0001193125-26-380191	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-380191	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-380191	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-380191	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-380191	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest income and other income (expense), net	0
0001193125-26-380191	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-380191	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Change in fair value of Convertible Note	0
0001193125-26-380191	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before provision for income taxes	0
0001193125-26-380191	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Provision for)/ benefit from income tax	1
0001193125-26-380191	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-380191	4	14	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized loss on available-for-sale investments	0
0001193125-26-380191	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive loss	0
0001193125-26-380191	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001193125-26-380191	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-380191	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic	0
0001193125-26-380191	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted	0
0001193125-26-380191	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-380191	5	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-380191	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance, Amount	0
0001193125-26-380191	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning Balance, Amount	0
0001193125-26-380191	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, Shares	0
0001193125-26-380191	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, Amount	0
0001193125-26-380191	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-380191	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-380191	5	20	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized loss on available-for-sale investments	0
0001193125-26-380191	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-380191	5	22	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-380191	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance, Amount	0
0001193125-26-380191	5	24	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending Balance, Amount	0
0001193125-26-380191	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-380191	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001193125-26-380191	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of equipment	1
0001193125-26-380191	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-380191	6	7	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001193125-26-380191	6	8	CF	0	H	FairValueAdjustmentOfConvertibleNote	0001193125-26-380191	Change in fair value of convertible note	0
0001193125-26-380191	6	9	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Net amortization/accretion on investment securities	1
0001193125-26-380191	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001193125-26-380191	6	11	CF	0	H	ExpensedDeferredOfferingCosts	0001193125-26-380191	Expensed deferred offering costs	0
0001193125-26-380191	6	12	CF	0	H	CashReceivedFromGovernmentGrants	0001193125-26-380191	Cash received from government grants	0
0001193125-26-380191	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables from collaboration partners	1
0001193125-26-380191	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-380191	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001193125-26-380191	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-380191	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-380191	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued license fees	0
0001193125-26-380191	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accruals and other current liabilities	0
0001193125-26-380191	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-380191	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001193125-26-380191	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-380191	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-380191	6	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of investments	0
0001193125-26-380191	6	27	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of investments	1
0001193125-26-380191	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-380191	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-380191	6	31	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payments of deferred offering costs	1
0001193125-26-380191	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) / provided by financing activities	0
0001193125-26-380191	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-380191	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, at the beginning of the period	0
0001193125-26-380191	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, at the end of the period	0
0001193125-26-380191	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid fixed asset acquisitions	0
0001193125-26-380191	6	38	CF	0	H	DeferredOfferingCostsRelatedToInitialPublicOfferingIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-380191	Deferred offering costs related to initial public offering included in accounts payable and accrued expenses and other current liabilities	0
0001193125-26-380207	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-380207	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-380207	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-380207	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-380207	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-380207	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-380207	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-380207	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-380207	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Purchased intangible assets, net	0
0001193125-26-380207	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-380207	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-380207	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-380207	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-380207	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-380207	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Short-term deferred revenue	0
0001193125-26-380207	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-380207	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-380207	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-380207	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001193125-26-380207	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-380207	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001193125-26-380207	2	27	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and additional paid-in capital, $0.001 par value, 885 shares authorized; 196 shares issued and outstanding as of July 31, 2026 and April 24, 2026	0
0001193125-26-380207	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-380207	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-380207	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-380207	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-380207	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001193125-26-380207	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-380207	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-380207	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-380207	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001193125-26-380207	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	0
0001193125-26-380207	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-380207	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-380207	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-380207	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-380207	4	16	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001193125-26-380207	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-380207	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-380207	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001193125-26-380207	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-380207	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-380207	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-380207	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-380207	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-380207	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-380207	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-380207	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-380207	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-380207	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Unrealized holding losses arising during the period	1
0001193125-26-380207	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized holding gains (losses) arising during the period	0
0001193125-26-380207	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification adjustments for (gains) losses included in net income	1
0001193125-26-380207	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001193125-26-380207	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-380207	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-380207	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-380207	6	5	CF	0	H	NonCashOperatingLeaseCost	0001193125-26-380207	Non-cash operating lease cost	0
0001193125-26-380207	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-380207	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-380207	6	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other items, net	0
0001193125-26-380207	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-380207	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-380207	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other operating assets	1
0001193125-26-380207	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001193125-26-380207	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-380207	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue and financed unearned services revenue	0
0001193125-26-380207	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other operating liabilities	0
0001193125-26-380207	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-380207	6	19	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001193125-26-380207	6	20	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturities, sales and collections of investments	0
0001193125-26-380207	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-380207	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001193125-26-380207	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001193125-26-380207	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-380207	6	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock under employee stock award plans	0
0001193125-26-380207	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of stock awards	1
0001193125-26-380207	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-380207	6	29	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments and extinguishment of debt	1
0001193125-26-380207	6	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001193125-26-380207	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-380207	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-380207	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-380207	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001193125-26-380207	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001193125-26-380207	7	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001193125-26-380207	7	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001193125-26-380207	7	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-380207	7	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-380207	7	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under employee stock award plans, net of taxes	0
0001193125-26-380207	7	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under employee stock award plans, net of taxes (in shares)	0
0001193125-26-380207	7	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001193125-26-380207	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock, shares	1
0001193125-26-380207	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-380207	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001193125-26-380207	7	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001193125-26-380207	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001193125-26-380207	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared, per common share	0
0001193125-26-380228	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-380228	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-380228	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-380228	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-380228	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-380228	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-380228	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001193125-26-380228	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-380228	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-380228	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (including related party amounts of $32 and $39 at June, 2026 and December 31, 2025, respectively)	0
0001193125-26-380228	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-380228	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001193125-26-380228	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-380228	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001193125-26-380228	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-380228	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-380228	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001193125-26-380228	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Redeemable convertible preferred stock - $0.0001 par value; 199,902,270 shares authorized, issued and outstanding at June 30, 2026 and December 31, 2025; aggregate liquidation preference of $255,850 at June 30, 2026 and December 31, 2025	0
0001193125-26-380228	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.0001 par value; 284,023,000 shares authorized at June 30, 2026 and December 31, 2025; 4,529,100 and 4,507,108 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-380228	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-380228	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001193125-26-380228	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-380228	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001193125-26-380228	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock, and stockholders' deficit	0
0001193125-26-380228	3	5	BS	1	H	AccountsPayableIncludingRelatedParty	0001193125-26-380228	Accounts payable including related party	0
0001193125-26-380228	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-380228	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-380228	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-380228	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-380228	3	10	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Aggregate liquidation preference	0
0001193125-26-380228	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-380228	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-380228	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-380228	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-380228	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001193125-26-380228	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (including related party amounts of $178 and $34 for the three months ended June 30, 2026 and 2025, respectively, and $238 and $41 for the six months ended June 30, 2026 and 2025, respectively)	0
0001193125-26-380228	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative (including related party amounts of $0 for the three months ended June 30, 2026 and 2025, and $0 and $239 for the six months ended June 30, 2026 and 2025, respectively)	0
0001193125-26-380228	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-380228	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-380228	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-380228	4	15	IS	0	H	IncreaseDecreaseInFairValueOfPreferredStockTrancheLiability	0001193125-26-380228	Change in fair value of preferred stock tranche liability	0
0001193125-26-380228	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-380228	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001193125-26-380228	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-380228	4	19	IS	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2026	Less: Accretion of redeemable convertible preferred stock to its redemption value	1
0001193125-26-380228	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001193125-26-380228	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, - basic	0
0001193125-26-380228	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, - diluted	0
0001193125-26-380228	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic	0
0001193125-26-380228	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted	0
0001193125-26-380228	4	26	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale marketable securities, net	0
0001193125-26-380228	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net loss and other comprehensive loss	0
0001193125-26-380228	5	6	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense including related party	0
0001193125-26-380228	5	7	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative including related party	0
0001193125-26-380228	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001193125-26-380228	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance, Value	0
0001193125-26-380228	6	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable Convertible Preferred Stock Shares, Beginning Balance	0
0001193125-26-380228	6	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable Convertible Preferred Stock Value, Beginning Balance	0
0001193125-26-380228	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-380228	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, Shares	0
0001193125-26-380228	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, Value	0
0001193125-26-380228	6	21	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodShares	0001193125-26-380228	Redeemable Convertible Preferred Stock, Shares	0
0001193125-26-380228	6	22	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Redeemable Convertible Preferred Stock Value	0
0001193125-26-380228	6	23	EQ	0	H	VestingOfEarlyExercisedStockOptions	0001193125-26-380228	Vesting of early exercised stock options	0
0001193125-26-380228	6	24	EQ	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable securities, net	0
0001193125-26-380228	6	25	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of redeemable convertible preferred stock to its redemption value	0
0001193125-26-380228	6	26	EQ	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2026	Accretion of redeemable convertible preferred stock to its redemption value	1
0001193125-26-380228	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-380228	6	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001193125-26-380228	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance, Value	0
0001193125-26-380228	6	30	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable Convertible Preferred Stock Shares, Ending Balance	0
0001193125-26-380228	6	31	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable Convertible Preferred Stock Value, Ending Balance	0
0001193125-26-380228	7	7	EQ	1	H	TemporaryEquityTrancheLiability	0001193125-26-380228	Temporary equity tranche liability	0
0001193125-26-380228	7	8	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance Cost	0
0001193125-26-380228	8	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-380228	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-380228	8	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001193125-26-380228	8	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discounts on marketable securities	1
0001193125-26-380228	8	13	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash lease expense	0
0001193125-26-380228	8	14	CF	0	H	IncreaseDecreaseInDebtSecuritiesTrading	us-gaap/2026	Change in fair value of preferred stock tranche liability	1
0001193125-26-380228	8	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001193125-26-380228	8	16	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Write-off of deferred offering costs	0
0001193125-26-380228	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-380228	8	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-380228	8	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001193125-26-380228	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001193125-26-380228	8	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001193125-26-380228	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-380228	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001193125-26-380228	8	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-380228	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-380228	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-380228	8	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock upon exercise of stock options	0
0001193125-26-380228	8	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of deferred offering costs	1
0001193125-26-380228	8	32	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of convertible preferred stock, net of issuance costs	0
0001193125-26-380228	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-380228	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-380228	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001193125-26-380228	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001193125-26-380228	8	38	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2026	Deferred offering costs in accounts payable and accrued and other current liabilities	0
0001193125-26-380228	8	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Vesting of early exercised stock options	0
0001193125-26-380228	8	40	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Property and equipment purchases in accounts payable	0
0001193125-26-380228	8	41	CF	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of redeemable convertible preferred stock to its redemption value	0
0001193125-26-380228	8	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for operating lease liability	0
0001193125-26-380228	8	43	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Settlement of preferred stock tranche liability upon issuance of Series B redeemable convertible preferred stock	0
0001193125-26-380228	8	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-380228	8	46	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-380228	8	47	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001193125-26-380410	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-380410	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-380410	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001193125-26-380410	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Cash  restricted	0
0001193125-26-380410	2	13	BS	0	H	DeferredOfferingCostsNoncurrent	0001193125-26-380410	Deferred offering costs	0
0001193125-26-380410	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-380410	2	18	BS	0	H	AccruedOfferingCosts	0001193125-26-380410	Accrued offering costs	0
0001193125-26-380410	2	19	BS	0	H	AccruedExpenses	0001193125-26-380410	Accrued expenses	0
0001193125-26-380410	2	20	BS	0	H	AdvancesFromRelatedParty	0001193125-26-380410	Advances from related party	0
0001193125-26-380410	2	21	BS	0	H	CreditCardPayable	0001193125-26-380410	Credit card payable	0
0001193125-26-380410	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	IPO Note  related party	0
0001193125-26-380410	2	23	BS	0	H	DebtCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-380410	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-380410	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001193125-26-380410	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001193125-26-380410	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001193125-26-380410	2	29	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Share subscription receivable	1
0001193125-26-380410	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-380410	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-380410	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholder's Deficit	0
0001193125-26-380410	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholder's Deficit	0
0001193125-26-380410	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001193125-26-380410	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001193125-26-380410	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001193125-26-380410	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001193125-26-380410	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001193125-26-380410	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001193125-26-380410	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001193125-26-380410	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001193125-26-380410	3	21	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares issued, shares, share-based payment arrangement, forfeited	0
0001193125-26-380410	3	23	BS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001193125-26-380410	3	24	BS	1	H	FounderSharesNoLongerSubjectToForfeiture	0001193125-26-380410	Founder shares no longer subject to forfeiture	0
0001193125-26-380410	3	25	BS	1	H	FounderSharesSubjectToForfeiture	0001193125-26-380410	Founder shares subject to forfeiture	0
0001193125-26-380410	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001193125-26-380410	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-380410	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income  bank	0
0001193125-26-380410	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001193125-26-380410	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-380410	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001193125-26-380410	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001193125-26-380410	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001193125-26-380410	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001193125-26-380410	5	12	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares issued, shares, share-based payment arrangement, forfeited	0
0001193125-26-380410	5	14	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001193125-26-380410	5	15	IS	1	H	FounderSharesNoLongerSubjectToForfeiture	0001193125-26-380410	Founder shares no longer subject to forfeiture	0
0001193125-26-380410	5	16	IS	1	H	FounderSharesSubjectToForfeiture	0001193125-26-380410	Founder shares subject to forfeiture	0
0001193125-26-380410	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-380410	6	13	EQ	0	H	ReceiptOfSubscriptionReceivable	0001193125-26-380410	Receipt of subscription receivable	0
0001193125-26-380410	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-380410	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-380410	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-380410	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-380410	7	12	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares issued, shares, share-based payment arrangement, forfeited	0
0001193125-26-380410	7	14	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001193125-26-380410	7	15	EQ	1	H	FounderSharesNoLongerSubjectToForfeiture	0001193125-26-380410	Founder shares no longer subject to forfeiture	0
0001193125-26-380410	7	16	EQ	1	H	FounderSharesSubjectToForfeiture	0001193125-26-380410	Founder shares subject to forfeiture	0
0001193125-26-380410	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-380410	8	4	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughAdvancesFromRelatedParty	0001193125-26-380410	Payment of general and administrative costs through advances from related party	0
0001193125-26-380410	8	5	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNote	0001193125-26-380410	Payment of general and administrative costs through the IPO Note  related party	0
0001193125-26-380410	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-380410	8	8	CF	0	H	IncreaseDecreaseInAccruedExpenses	0001193125-26-380410	Accrued expenses	0
0001193125-26-380410	8	9	CF	0	H	IncreaseDecreaseInCreditCardPayable	0001193125-26-380410	Credit card payable	0
0001193125-26-380410	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-380410	8	12	CF	0	H	ProceedsFromReceiptOfSubscriptionReceivable	0001193125-26-380410	Proceeds from receipt of subscription receivable	0
0001193125-26-380410	8	13	CF	0	H	ProceedsFromAdvancesFromRelatedParty	0001193125-26-380410	Proceeds from advances from related party	0
0001193125-26-380410	8	14	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from the IPO Note  related party	0
0001193125-26-380410	8	15	CF	0	H	PaymentOfDeferredOfferingCosts	0001193125-26-380410	Payment of deferred offering costs	1
0001193125-26-380410	8	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-380410	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001193125-26-380410	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, beginning of the period	0
0001193125-26-380410	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, end of the period	0
0001193125-26-380410	8	21	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001193125-26-380410	Deferred offering costs included in accrued offering costs	0
0001193125-26-380428	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-380428	2	13	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-380428	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-380428	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-380428	2	16	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred contract acquisition costs	0
0001193125-26-380428	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-380428	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-380428	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-380428	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-380428	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-380428	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-380428	2	23	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract acquisition costs, noncurrent	0
0001193125-26-380428	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, noncurrent	0
0001193125-26-380428	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-380428	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-380428	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001193125-26-380428	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-380428	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-380428	2	32	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-380428	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-380428	2	34	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001193125-26-380428	2	35	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes	0
0001193125-26-380428	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001193125-26-380428	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, noncurrent	0
0001193125-26-380428	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-380428	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001193125-26-380428	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001193125-26-380428	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-380428	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-380428	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-380428	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-380428	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-380428	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-380428	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-380428	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-380428	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-380428	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-380428	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-380428	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-380428	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-380428	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-380428	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001193125-26-380428	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001193125-26-380428	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-380428	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-380428	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-380428	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-380428	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-380428	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-380428	4	11	IS	0	H	DebtSecuritiesGainLoss	us-gaap/2026	Loss on changes in fair value of convertible notes	0
0001193125-26-380428	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-380428	4	13	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Loss before provision for income taxes	0
0001193125-26-380428	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-380428	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-380428	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001193125-26-380428	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-380428	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic	0
0001193125-26-380428	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted	0
0001193125-26-380428	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-380428	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities, net of tax	0
0001193125-26-380428	5	4	CI	0	H	UnrealizedLossGainOnConvertibleNotesNetOfTax	0001193125-26-380428	Unrealized gain (loss) on convertible notes, net of tax	0
0001193125-26-380428	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001193125-26-380428	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001193125-26-380428	6	12	EQ	0	H	PreferredStockValue	us-gaap/2026	Balance	0
0001193125-26-380428	6	13	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-380428	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-380428	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-380428	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, Shares	0
0001193125-26-380428	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001193125-26-380428	6	19	EQ	0	H	StockIssuedDuringPeriodValueVestingOfEarlyExercisedStockOptions	0001193125-26-380428	Vesting of employee early exercised common stock / stock options	0
0001193125-26-380428	6	20	EQ	0	H	IssuanceOfCommonStockSharesUponExerciseOfStockOptionsAndVestingOfRestrictedStockUnits	0001193125-26-380428	Issuance of common stock upon exercise of stock options and vesting of restricted stock units, shares	0
0001193125-26-380428	6	21	EQ	0	H	IssuanceOfCommonStockValueUponExerciseOfStockOptionsAndVestingOfRestrictedStockUnits	0001193125-26-380428	Issuance of common stock upon exercise of stock options and vesting of restricted stock units	0
0001193125-26-380428	6	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plans (in shares)	0
0001193125-26-380428	6	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plans	0
0001193125-26-380428	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-380428	6	25	EQ	0	H	NetSharesWithheldToCoverTaxesUponVestingOfRestrictedStockUnitsShares	0001193125-26-380428	Net shares withheld to cover taxes upon vesting of restricted stock units, shares	1
0001193125-26-380428	6	26	EQ	0	H	NetSharesWithheldToCoverTaxesUponVestingOfRestrictedStockUnitsValue	0001193125-26-380428	Net shares withheld to cover taxes upon vesting of restricted stock units	1
0001193125-26-380428	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-380428	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-380428	6	29	EQ	0	H	PreferredStockValue	us-gaap/2026	Balance	0
0001193125-26-380428	6	30	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-380428	6	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-380428	6	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-380428	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-380428	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-380428	7	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001193125-26-380428	7	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred contract acquisition costs	0
0001193125-26-380428	7	7	CF	0	H	NoncashOperatingLeaseExpense	0001193125-26-380428	Non-cash operating lease expenses	0
0001193125-26-380428	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	(Accretion of discount) amortization of premium on investments	1
0001193125-26-380428	7	9	CF	0	H	LossOnChangesInFairValueOfConvertibleNotes	0001193125-26-380428	Loss on changes in fair value of convertible notes	0
0001193125-26-380428	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-380428	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-380428	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-380428	7	14	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred contract acquisition costs	1
0001193125-26-380428	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-380428	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001193125-26-380428	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-380428	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001193125-26-380428	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-380428	7	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-380428	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-380428	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001193125-26-380428	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001193125-26-380428	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-380428	7	26	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized internal-use software	1
0001193125-26-380428	7	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001193125-26-380428	7	28	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-380428	7	29	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001193125-26-380428	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-380428	7	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001193125-26-380428	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock upon exercise of stock options	0
0001193125-26-380428	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for withholding taxes upon settlement of equity awards	1
0001193125-26-380428	7	35	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments for holdback consideration on business combination	1
0001193125-26-380428	7	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments for deferred offering costs	1
0001193125-26-380428	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-380428	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001193125-26-380428	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-380428	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-380428	7	42	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for amount included in the measurement of operating lease liabilities	0
0001193125-26-380428	7	44	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Stock-based compensation capitalized in internal-use software	0
0001193125-26-380428	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchased but not yet paid	0
0001193125-26-380428	7	46	CF	0	H	VestingOfEarlyExercisedStockOptions	0001193125-26-380428	Vesting of early exercised stock options	0
0001193125-26-380428	7	47	CF	0	H	DeferredOfferingCostsAccruedButNotYetPaid	0001193125-26-380428	Deferred offering costs accrued but not yet paid	0
0001193125-26-381856	2	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in BCH, at fair value (cost $149,068 and $152,842 as of June 30, 2026 and 2025, respectively)	0
0001193125-26-381856	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-381856	2	10	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Sponsor's Fee payable, related party	0
0001193125-26-381856	2	11	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-381856	2	12	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-381856	2	14	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-381856	2	15	BS	0	H	CommonStockOtherSharesOutstanding	us-gaap/2025	Shares issued and outstanding, no par value (unlimited Shares authorized)	0
0001193125-26-381856	2	16	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0001193125-26-381856	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost of investment in BCH, at fair value	0
0001193125-26-381856	4	7	SI	0	H	QuantityOfBitcoinCash	0001193125-26-381856	Quantity of BCH	0
0001193125-26-381856	4	8	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-381856	4	9	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-381856	4	10	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of Net Assets	0
0001193125-26-381856	5	2	IS	0	H	InvestmentIncome	0001193125-26-381856	Investment income	0
0001193125-26-381856	5	4	IS	0	H	SponsorFees	us-gaap/2025	Sponsor's Fee, related party	0
0001193125-26-381856	5	5	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-381856	5	7	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investment in BCH	0
0001193125-26-381856	5	8	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in BCH	0
0001193125-26-381856	5	9	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized (loss) gain on investment	0
0001193125-26-381856	5	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (decrease) increase in net assets resulting from operations	0
0001193125-26-381856	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-381856	6	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investment in BCH	0
0001193125-26-381856	6	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in BCH	0
0001193125-26-381856	6	5	UN	0	H	NetIncomeLoss	us-gaap/2025	Net (decrease) increase in net assets resulting from operations	0
0001193125-26-381856	6	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-381856	6	8	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase in net assets resulting from capital share transactions	0
0001193125-26-381856	6	9	UN	0	H	IncreaseDecreaseInNetAssets	0001193125-26-381856	Total (decrease) increase in net assets from operations and capital share transactions	0
0001193125-26-381856	6	11	UN	0	H	AssetsNet	us-gaap/2025	Beginning of year	0
0001193125-26-381856	6	12	UN	0	H	AssetsNet	us-gaap/2025	End of year	0
0001193125-26-381856	6	14	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at beginning of year	0
0001193125-26-381856	6	15	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-381856	6	16	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase in Shares	0
0001193125-26-381856	6	17	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at end of year	0
0001193125-26-381861	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments in digital assets, at fair value (cost $187,558 and $128,652 as of June 30, 2026 and 2025, respectively)	0
0001193125-26-381861	2	3	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-381861	2	5	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Manager's Fee payable, related party	0
0001193125-26-381861	2	6	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-381861	2	7	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-381861	2	8	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued, no par value (unlimited Shares authorized)	0
0001193125-26-381861	2	9	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding, no par value (unlimited Shares authorized)	0
0001193125-26-381861	2	10	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0001193125-26-381861	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost of investment in digital assets, at fair value	0
0001193125-26-381861	4	11	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Total Investments, Cost	0
0001193125-26-381861	4	12	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total Investments, Fair Value	0
0001193125-26-381861	4	13	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Total Investments, % of Net Assets	0
0001193125-26-381861	4	14	SI	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-381861	4	15	SI	0	H	QuantityOfBitcoin	0001193125-26-381861	Quantity of Bitcoin	0
0001193125-26-381861	4	16	SI	0	H	QuantityOfEthereum	0001193125-26-381861	Quantity of Ethereum	0
0001193125-26-381861	4	17	SI	0	H	QuantityOfBNB	0001193125-26-381861	Quantity of BNB	0
0001193125-26-381861	4	18	SI	0	H	QuantityOfCardano	0001193125-26-381861	Quantity of Cardano	0
0001193125-26-381861	4	19	SI	0	H	QuantityOfSolana	0001193125-26-381861	Quantity of Solana	0
0001193125-26-381861	4	20	SI	0	H	QuantityOfRipple	0001193125-26-381861	Quantity of Ripple	0
0001193125-26-381861	5	2	IS	0	H	InvestmentIncome	0001193125-26-381861	Investment income	0
0001193125-26-381861	5	4	IS	0	H	ManagersFeeRelatedParty	0001193125-26-381861	Manager's Fee, related party	0
0001193125-26-381861	5	5	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-381861	5	7	IS	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2025	Net realized gain on investments in digital assets sold for rebalancing	0
0001193125-26-381861	5	8	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain on investments in digital assets sold to pay expenses	0
0001193125-26-381861	5	9	IS	0	H	NetRealizedGainOnInvestmentsInDigitalAssetsSoldForRedemptionOfShares	0001193125-26-381861	Net realized gain on investments in digital assets sold for redemption of Shares	0
0001193125-26-381861	5	10	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investments in digital assets	0
0001193125-26-381861	5	11	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized (loss) gain on investments	0
0001193125-26-381861	5	12	IS	0	H	NetIncreaseDecreaseInNetAssetsResultingFromOperations	0001193125-26-381861	Net (decrease) increase in net assets resulting from operations	0
0001193125-26-381861	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-381861	6	3	UN	0	H	NetRealizedGainOnInvestmentsInDigitalAssetsSoldForRebalancing	0001193125-26-381861	Net realized gain on investments in digital assets sold for rebalancing	0
0001193125-26-381861	6	4	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain on investments in digital assets sold to pay expenses	0
0001193125-26-381861	6	5	UN	0	H	NetRealizedGainOnInvestmentsInDigitalAssetsSoldForRedemptionOfShares	0001193125-26-381861	Net realized gain on investments in digital assets sold for redemption of Shares	0
0001193125-26-381861	6	6	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investments in digital assets	0
0001193125-26-381861	6	7	UN	0	H	NetIncreaseDecreaseInNetAssetsResultingFromOperations	0001193125-26-381861	Net (decrease) increase in net assets resulting from operations	0
0001193125-26-381861	6	9	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-381861	6	10	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Shares redeemed	1
0001193125-26-381861	6	11	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net decrease in net assets resulting from capital share transactions	0
0001193125-26-381861	6	12	UN	0	H	IncreaseDecreaseInNetAssets	0001193125-26-381861	Total (decrease) increase in net assets from operations and capital share transactions	0
0001193125-26-381861	6	14	UN	0	H	AssetsNet	us-gaap/2025	Beginning of year	0
0001193125-26-381861	6	15	UN	0	H	AssetsNet	us-gaap/2025	End of year	0
0001193125-26-381861	6	17	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at beginning of year	0
0001193125-26-381861	6	18	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-381861	6	19	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Shares redeemed	1
0001193125-26-381861	6	20	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net decrease in Shares	1
0001193125-26-381861	6	21	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at end of year	0
0001193125-26-381869	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in LTC, at fair value (cost $178,200 and $182,711 as of June 30, 2026 and 2025, respectively)	0
0001193125-26-381869	2	3	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-381869	2	5	BS	0	H	AccountsPayableFairValueDisclosure	us-gaap/2025	Sponsor's Fee payable, related party	0
0001193125-26-381869	2	6	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-381869	2	7	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-381869	2	9	BS	0	H	CommonStockOtherSharesOutstanding	us-gaap/2025	Shares issued and outstanding, no par value (unlimited Shares authorized)	0
0001193125-26-381869	2	10	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0001193125-26-381869	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment in LTC, at fair value (cost $164,536 and $140,684 as of June 30, 2024 and 2023, respectively)	0
0001193125-26-381869	4	7	SI	0	H	QuantityOfLitecoin	0001193125-26-381869	Quantity of LTC	0
0001193125-26-381869	4	9	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-381869	4	10	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-381869	4	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of Net Assets	0
0001193125-26-381869	5	2	IS	0	H	InvestmentIncome	0001193125-26-381869	Investment income	0
0001193125-26-381869	5	4	IS	0	H	SponsorFees	us-gaap/2025	Sponsor's Fee, related party	0
0001193125-26-381869	5	5	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-381869	5	7	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized loss on investment in LTC	0
0001193125-26-381869	5	8	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in LTC	0
0001193125-26-381869	5	9	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized (loss) gain on investment	0
0001193125-26-381869	5	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (decrease) increase in net assets resulting from operations	0
0001193125-26-381869	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-381869	6	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized loss on investment in LTC	0
0001193125-26-381869	6	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in LTC	0
0001193125-26-381869	6	5	UN	0	H	NetIncomeLoss	us-gaap/2025	Net (decrease) increase in net assets resulting from operations	0
0001193125-26-381869	6	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-381869	6	8	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase in net assets resulting from capital share transactions	0
0001193125-26-381869	6	9	UN	0	H	IncreaseDecreaseInNetAssets	0001193125-26-381869	Total (decrease) increase in net assets from operations and capital share transactions	0
0001193125-26-381869	6	11	UN	0	H	AssetsNet	us-gaap/2025	Beginning of year	0
0001193125-26-381869	6	12	UN	0	H	AssetsNet	us-gaap/2025	End of year	0
0001193125-26-381869	6	14	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at beginning of year	0
0001193125-26-381869	6	15	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-381869	6	16	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase in Shares	0
0001193125-26-381869	6	17	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at end of year	0
0001193125-26-381873	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001193125-26-381873	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales (exclusive of depreciation and amortization)	0
0001193125-26-381873	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-381873	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative	0
0001193125-26-381873	2	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-381873	2	6	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method investment income	1
0001193125-26-381873	2	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense, net	1
0001193125-26-381873	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001193125-26-381873	2	9	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001193125-26-381873	2	10	IS	0	H	GainLossOnWHPTransaction	0001193125-26-381873	Gain on WHP transaction	1
0001193125-26-381873	2	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-381873	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001193125-26-381873	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001193125-26-381873	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001193125-26-381873	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001193125-26-381873	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic:	0
0001193125-26-381873	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted:	0
0001193125-26-381873	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001193125-26-381873	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001193125-26-381873	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-381873	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-381873	3	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME (LOSS)	0
0001193125-26-381873	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-381873	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001193125-26-381873	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-381873	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-381873	4	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-381873	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-381873	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-381873	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-381873	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001193125-26-381873	4	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001193125-26-381873	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset	0
0001193125-26-381873	4	14	BS	0	H	AssetHeldForSaleNoncurrent	0001193125-26-381873	Asset held for sale	0
0001193125-26-381873	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-381873	4	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-381873	4	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-381873	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-381873	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability  current	0
0001193125-26-381873	4	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-381873	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-381873	4	24	BS	0	H	LongTermLineOfCreditFacility	0001193125-26-381873	Long-term borrowings under ABL Facility	0
0001193125-26-381873	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001193125-26-381873	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability  long-term	0
0001193125-26-381873	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001193125-26-381873	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-381873	4	29	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001193125-26-381873	4	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 authorized: 480,000 shares; issued and outstanding: 30,023, 30,517 and 30,575, respectively	0
0001193125-26-381873	4	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-381873	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001193125-26-381873	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-381873	4	35	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001193125-26-381873	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001193125-26-381873	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-381873	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-381873	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-381873	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-381873	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-381873	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-381873	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-381873	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of property and equipment	1
0001193125-26-381873	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method investment income	1
0001193125-26-381873	6	8	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions received from equity method investment	0
0001193125-26-381873	6	9	CF	0	H	GainLossesOnJointVentureTransaction	0001193125-26-381873	Gain on WHP transaction	1
0001193125-26-381873	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-381873	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-381873	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-381873	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-381873	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-381873	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-381873	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-381873	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other operating assets	1
0001193125-26-381873	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other operating liabilities	0
0001193125-26-381873	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001193125-26-381873	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sales of property and equipment	0
0001193125-26-381873	6	23	CF	0	H	ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2026	Proceeds from WHP transaction	0
0001193125-26-381873	6	24	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Cash contribution to JV	1
0001193125-26-381873	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-381873	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-381873	6	28	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from borrowings under ABL Facility	0
0001193125-26-381873	6	29	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments of borrowings under ABL Facility	1
0001193125-26-381873	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on term loan	1
0001193125-26-381873	6	31	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payments on debt extinguishment	1
0001193125-26-381873	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001193125-26-381873	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-381873	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0001193125-26-381873	6	35	CF	0	H	PurchasesAndRetirementOfCommonStockIncludingExciseTaxPaid	0001193125-26-381873	Purchases and retirement of common stock, including excise tax paid	1
0001193125-26-381873	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-381873	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-381873	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-381873	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001193125-26-381873	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0001193125-26-381873	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid liability to acquire property and equipment	0
0001193125-26-381873	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (refunded)	0
0001193125-26-381873	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-381873	6	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use-assets obtained in exchange for lease liabilities	0
0001193125-26-381873	7	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-381873	7	10	EQ	0	H	SharesIssued	us-gaap/2026	Balance, shares	0
0001193125-26-381873	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-381873	7	12	EQ	0	H	DeemedDistributionsToShareholders	0001193125-26-381873	Deemed distribution to shareholders	1
0001193125-26-381873	7	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment, net of tax	0
0001193125-26-381873	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-381873	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-381873	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options , Shares	0
0001193125-26-381873	7	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted shares	0
0001193125-26-381873	7	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted shares, shares	0
0001193125-26-381873	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Common stock withheld related to net share settlement of equity awards	1
0001193125-26-381873	7	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Common stock withheld related to net share settlement of equity awards, shares	1
0001193125-26-381873	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchases and retirement of common stock, including excise taxes	1
0001193125-26-381873	7	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Purchases and retirement of common stock, including excise taxes, shares	1
0001193125-26-381873	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-381873	7	24	EQ	0	H	SharesIssued	us-gaap/2026	Balance, shares	0
0001193125-26-381893	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-381893	2	4	BS	0	H	InventoryNet	us-gaap/2026	Merchandise inventories	0
0001193125-26-381893	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001193125-26-381893	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-381893	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-381893	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating leases	0
0001193125-26-381893	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-381893	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-381893	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-381893	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-381893	2	15	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Borrowings under revolving credit facility	0
0001193125-26-381893	2	16	BS	0	H	FinanceLeaseLiabilityAndFinancingObligationCurrent	0001193125-26-381893	Finance leases and financing obligations	0
0001193125-26-381893	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating leases	0
0001193125-26-381893	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-381893	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-381893	2	20	BS	0	H	FinanceLeaseLiabilityAndFinancingObligationNoncurrent	0001193125-26-381893	Finance leases and financing obligations	0
0001193125-26-381893	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating leases	0
0001193125-26-381893	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-381893	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-381893	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-381893	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001193125-26-381893	2	27	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001193125-26-381893	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-381893	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001193125-26-381893	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001193125-26-381893	3	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-381893	3	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of merchandise sold	0
0001193125-26-381893	3	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001193125-26-381893	3	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-381893	3	12	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Impairments, store closing, and other costs	0
0001193125-26-381893	3	13	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	(Gain) on legal settlement	1
0001193125-26-381893	3	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-381893	3	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	1
0001193125-26-381893	3	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-381893	3	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-381893	3	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-381893	3	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-381893	3	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-381893	4	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001193125-26-381893	4	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based awards	0
0001193125-26-381893	4	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-381893	4	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends paid	1
0001193125-26-381893	4	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001193125-26-381893	4	14	EQ	0	H	SharesIssued	us-gaap/2026	Shares, beginning of period	0
0001193125-26-381893	4	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Shares, beginning of period	1
0001193125-26-381893	4	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based awards	0
0001193125-26-381893	4	17	EQ	0	H	SharesIssued	us-gaap/2026	Shares, end of period	0
0001193125-26-381893	4	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Shares, end of period	1
0001193125-26-381893	4	19	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid per common share	0
0001193125-26-381893	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-381893	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-381893	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-381893	5	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-381893	5	7	CF	0	H	ImpairmentsStoreClosingAndOtherCostsCashFlow	0001193125-26-381893	Impairments, store closing, and other costs	0
0001193125-26-381893	5	8	CF	0	H	NoncashLeaseExpense	0001193125-26-381893	Non-cash lease expense	0
0001193125-26-381893	5	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001193125-26-381893	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Merchandise inventories	1
0001193125-26-381893	5	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and long-term assets	1
0001193125-26-381893	5	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-381893	5	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other long-term liabilities	0
0001193125-26-381893	5	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-381893	Operating lease liabilities	0
0001193125-26-381893	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-381893	5	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Acquisition of property and equipment	1
0001193125-26-381893	5	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001193125-26-381893	5	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001193125-26-381893	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-381893	5	23	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt, net of discount	0
0001193125-26-381893	5	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing costs	1
0001193125-26-381893	5	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Net repayments under revolving credit facility	1
0001193125-26-381893	5	26	CF	0	H	SharesWithheldForTaxesOnVestedRestrictedShares	0001193125-26-381893	Shares withheld for taxes on vested restricted shares	1
0001193125-26-381893	5	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001193125-26-381893	5	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term borrowings	1
0001193125-26-381893	5	29	CF	0	H	DiscountOnRedemptionOfDebt	0001193125-26-381893	Discount on redemption of debt	0
0001193125-26-381893	5	30	CF	0	H	PaymentsOfFinanceLeaseAndFinancingObligation	0001193125-26-381893	Finance lease and financing obligation payments	1
0001193125-26-381893	5	31	CF	0	H	SaleLeasebackOtherPaymentsReceived	0001193125-26-381893	Proceeds from financing obligations	0
0001193125-26-381893	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-381893	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001193125-26-381893	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-381893	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-381893	5	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of capitalized interest	0
0001193125-26-381899	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-381899	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivables, net of allowance for credit losses of $81 million and $78 million as of December 31, 2025 and December 31, 2024, respectively	0
0001193125-26-381899	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-381899	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-381899	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-381899	2	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001193125-26-381899	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-381899	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-381899	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-381899	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-381899	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-381899	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Identifiable intangible assets, net	0
0001193125-26-381899	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-381899	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-381899	2	23	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0001193125-26-381899	2	24	BS	0	H	SalesReservesAndAllowances	0001193125-26-381899	Sales reserves and allowances	0
0001193125-26-381899	2	25	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payables	0
0001193125-26-381899	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee-related obligations	0
0001193125-26-381899	2	27	BS	0	H	AccruedExpenses	0001193125-26-381899	Accrued expenses	0
0001193125-26-381899	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-381899	2	29	BS	0	H	LiabilitiesHeldForSaleCurrent	0001193125-26-381899	Liabilities held for sale	0
0001193125-26-381899	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-381899	2	32	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes	0
0001193125-26-381899	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other taxes and long-term liabilities	0
0001193125-26-381899	2	34	BS	0	H	LongTermNotesAndLoans	us-gaap/2026	Senior notes and loans	0
0001193125-26-381899	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-381899	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001193125-26-381899	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies, see note 12	0
0001193125-26-381899	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-381899	2	39	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interests	0
0001193125-26-381899	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares of NIS 0.10 par value per share; December 31, 2025 and December 31, 2024: authorized 2,495 million shares; issued 1,257 million shares and 1,240 million shares, respectively	0
0001193125-26-381899	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-381899	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-381899	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-381899	2	45	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares as of December 31, 2025 and December 31, 2024: 107 million ordinary shares	1
0001193125-26-381899	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity attributable to Teva shareholders	0
0001193125-26-381899	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001193125-26-381899	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-381899	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable non-controlling interests and equity	0
0001193125-26-381899	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001193125-26-381899	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001193125-26-381899	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001193125-26-381899	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001193125-26-381899	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares	0
0001193125-26-381899	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001193125-26-381899	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001193125-26-381899	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-381899	4	8	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development expenses, net	0
0001193125-26-381899	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001193125-26-381899	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-381899	4	11	IS	0	H	IntangibleAssetsImpairments	0001193125-26-381899	Intangible assets impairments	0
0001193125-26-381899	4	12	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001193125-26-381899	4	13	IS	0	H	ImpairmentsRestructuringAndOthers	0001193125-26-381899	Other asset impairments, restructuring and other items	0
0001193125-26-381899	4	14	IS	0	H	LegalSettlementsAndLossContingencies	0001193125-26-381899	Legal settlements and loss contingencies	0
0001193125-26-381899	4	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other loss (income)	1
0001193125-26-381899	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001193125-26-381899	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Financial expenses  net	1
0001193125-26-381899	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before income taxes	0
0001193125-26-381899	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes (benefit)	0
0001193125-26-381899	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share in (profits) losses of associated companies  net	1
0001193125-26-381899	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-381899	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to redeemable and non-redeemable non-controlling interests	0
0001193125-26-381899	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Teva	0
0001193125-26-381899	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-381899	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-381899	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-381899	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-381899	5	5	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-381899	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001193125-26-381899	5	8	CI	0	H	UnrealizedGainLossOnDerivativeNetOfTax	0001193125-26-381899	Unrealized gain (loss) on derivative financial instruments, net	0
0001193125-26-381899	5	9	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	us-gaap/2026	Unrealized gain (loss) on defined benefit plans, net	0
0001193125-26-381899	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001193125-26-381899	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001193125-26-381899	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to redeemable and non-redeemable non-controlling interests	0
0001193125-26-381899	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Teva	0
0001193125-26-381899	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-381899	6	13	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance, shares	0
0001193125-26-381899	6	14	EQ	0	H	NetIncomeLossIncludingNoncontrollingInterest	0001193125-26-381899	Net income (loss)	0
0001193125-26-381899	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-381899	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-381899	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-381899	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares, value	0
0001193125-26-381899	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares, shares	0
0001193125-26-381899	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-381899	6	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividend to non-controlling interests	1
0001193125-26-381899	6	22	EQ	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001193125-26-381899	6	23	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of shares from non-controlling interests	1
0001193125-26-381899	6	24	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Purchase of shares from redeemable non-controlling interests	0
0001193125-26-381899	6	25	EQ	0	H	ReclassificationToRedeemableNonControllingInterests	0001193125-26-381899	Reclassification to redeemable non-controlling interests	0
0001193125-26-381899	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-381899	6	27	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance, shares	0
0001193125-26-381899	7	9	EQ	1	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options by employees and vested RSUs	0
0001193125-26-381899	8	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-381899	8	10	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001193125-26-381899	8	11	CF	0	H	ImpairmentOfLongLivedAssetsAndAssetsHeldForSaleFiniteAndIndefiniteLivedIntangibleAssetsOtherThanGoodwill	0001193125-26-381899	Impairment of long-lived assets and assets held for sale	0
0001193125-26-381899	8	12	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-381899	8	13	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net change in operating assets and liabilities	1
0001193125-26-381899	8	14	CF	0	H	DeferredIncomeTaxesNetAndUncertainTaxPositions	0001193125-26-381899	Deferred income taxes  net and uncertain tax positions	0
0001193125-26-381899	8	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-381899	8	16	CF	0	H	ProfitFromSaleOfLongLivedAssetsAndInvestment	0001193125-26-381899	Net loss (gain) from sale of business and long-lived assets	1
0001193125-26-381899	8	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other items, net	0
0001193125-26-381899	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-381899	8	20	CF	0	H	ProceedsFromBeneficialInterestInExchangeForSecuritizedAccountsReceivables	0001193125-26-381899	Beneficial interest collected in exchange for securitized trade receivables	0
0001193125-26-381899	8	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property, plant and equipment and intangible assets	1
0001193125-26-381899	8	22	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of business and long lived assets	0
0001193125-26-381899	8	23	CF	0	H	PaymentToAcquireMarketableSecuritiesAndOtherAssets	0001193125-26-381899	Purchases of investments and other assets	1
0001193125-26-381899	8	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sale of investments	0
0001193125-26-381899	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired	1
0001193125-26-381899	8	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001193125-26-381899	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-381899	8	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of senior notes and loans and other long term liabilities	1
0001193125-26-381899	8	30	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from senior notes, net of issuance costs	0
0001193125-26-381899	8	31	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short term debt	0
0001193125-26-381899	8	32	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short term debt	1
0001193125-26-381899	8	33	CF	0	H	ProceedFromMinorityNonControllingShareholders	0001193125-26-381899	Purchase of shares from redeemable and non-redeemable non-controlling interests	0
0001193125-26-381899	8	34	CF	0	H	DividendsPaidToNonControllingInterests	0001193125-26-381899	Dividends paid to redeemable and non-redeemable non-controlling interests	0
0001193125-26-381899	8	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001193125-26-381899	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-381899	8	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Translation adjustment on cash, cash equivalents and restricted cash	0
0001193125-26-381899	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-381899	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance of cash, cash equivalents and restricted cash at beginning of year	0
0001193125-26-381899	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance of cash, cash equivalents and restricted cash at end of year	0
0001193125-26-381899	8	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-381899	8	43	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash included in other current assets	0
0001193125-26-381899	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the statement of cash flows	0
0001193125-26-381899	8	46	CF	0	H	BeneficialInterestObtainedInExchangeForSecuritizedAccountsReceivables	0001193125-26-381899	Beneficial interest obtained in exchange for securitized trade receivables	0
0001193125-26-381899	8	47	CF	0	H	DividendDeclaredToNoncontrollingInterests	0001193125-26-381899	Dividend declared to non-controlling interests	0
0001193125-26-381899	8	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001193125-26-381899	8	51	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	0
0001193125-26-381899	8	52	CF	0	H	IncreaseDecreaseInCertainCurrentLiabilitiesExcludingDebt	0001193125-26-381899	Trade payables, accrued expenses, employee-related obligations and other liabilities	0
0001193125-26-381899	8	53	CF	0	H	IncreaseDecreaseInCertainCurrentAssetsExcludingInventories	0001193125-26-381899	Trade receivables net of sales reserves and allowances	0
0001193125-26-381899	8	54	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	0
0001193125-26-381899	8	55	CF	0	H	NetChangeInItemsComprisingSupplementalDisclosureOfCashFlowInformation	0001193125-26-381899	Net Change In Items Comprising Supplemental Disclosure Of Cash Flow Information	0
0001193125-26-381911	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-381911	2	4	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities	0
0001193125-26-381911	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances for credit losses of $5 on July 31, 2026 and April 30, 2026	0
0001193125-26-381911	2	6	BS	0	H	FIFOInventoryAmount	us-gaap/2026	Inventories	0
0001193125-26-381911	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-381911	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001193125-26-381911	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-381911	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, and equipment, net of accumulated depreciation and amortization of $403,821 on July 31, 2026 and $397,668 on April 30, 2026	0
0001193125-26-381911	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001193125-26-381911	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-381911	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-381911	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-381911	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-381911	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-381911	2	19	BS	0	H	AccruedExpensesAndDeferredRevenueCurrent	0001193125-26-381911	Accrued expenses and deferred revenue	0
0001193125-26-381911	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and incentives	0
0001193125-26-381911	2	21	BS	0	H	DeferredCompensationCashBasedArrangementsLiabilityCurrent	us-gaap/2026	Accrued profit sharing	0
0001193125-26-381911	2	22	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Accrued warranty	0
0001193125-26-381911	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-381911	2	24	BS	0	H	LongTermNotesAndLoans	us-gaap/2026	Notes and loans payable (Note 3)	0
0001193125-26-381911	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease payable, net of current portion	0
0001193125-26-381911	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-381911	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-381911	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001193125-26-381911	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding	0
0001193125-26-381911	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized, 44,839,680 shares issued and outstanding on July 31, 2026 and 44,605,993 shares issued and outstanding on April 30, 2026	0
0001193125-26-381911	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-381911	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-381911	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-381911	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-381911	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for credit losses	0
0001193125-26-381911	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Net of accumulated depreciation and amortization	0
0001193125-26-381911	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-381911	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-381911	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-381911	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-381911	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-381911	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-381911	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-381911	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-381911	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-381911	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001193125-26-381911	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-381911	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-381911	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling, marketing, and distribution	0
0001193125-26-381911	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-381911	4	8	IS	0	H	GainLossOnSalesOfAssets	0001193125-26-381911	Gain on sale/disposition of assets, net	0
0001193125-26-381911	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-381911	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-381911	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-381911	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001193125-26-381911	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001193125-26-381911	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(loss) before income taxes	0
0001193125-26-381911	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense/(benefit)	0
0001193125-26-381911	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001193125-26-381911	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic - net income/(loss)	0
0001193125-26-381911	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted - net income/(loss)	0
0001193125-26-381911	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-381911	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-381911	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-381911	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-381911	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001193125-26-381911	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-381911	5	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Issuance of common stock under restricted stock unit awards, net of shares surrendered	1
0001193125-26-381911	5	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Issuance of common stock under restricted stock unit awards, net of shares surrendered (in shares)	0
0001193125-26-381911	5	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of treasury stock, including excise tax	0
0001193125-26-381911	5	16	EQ	0	H	Dividends	us-gaap/2026	Dividends issued	1
0001193125-26-381911	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001193125-26-381911	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-381911	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-381911	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001193125-26-381911	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends issued	0
0001193125-26-381911	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001193125-26-381911	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-381911	7	5	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale/disposition of assets	1
0001193125-26-381911	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-381911	7	7	CF	0	H	SubleaseIncome	us-gaap/2026	Non-cash sublease income	1
0001193125-26-381911	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001193125-26-381911	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-381911	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-381911	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-381911	7	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes	1
0001193125-26-381911	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-381911	7	15	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued payroll and incentives	0
0001193125-26-381911	7	16	CF	0	H	IncreaseDecreaseInDeferredProfitSharing	0001193125-26-381911	Accrued profit sharing	0
0001193125-26-381911	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue	0001193125-26-381911	Accrued expenses and deferred revenue	0
0001193125-26-381911	7	18	CF	0	H	IncreaseDecreaseInProductWarrantyAccrual	0001193125-26-381911	Accrued warranty	0
0001193125-26-381911	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001193125-26-381911	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001193125-26-381911	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-381911	7	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-381911	7	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001193125-26-381911	7	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payments to acquire patents and software	1
0001193125-26-381911	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001193125-26-381911	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments to acquire property and equipment	1
0001193125-26-381911	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-381911	7	30	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from loans and notes payable	0
0001193125-26-381911	7	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on loans and notes payable	1
0001193125-26-381911	7	32	CF	0	H	RepaymentsOfLongTermOnFinanceLeaseObligation	0001193125-26-381911	Payments on finance lease obligation	1
0001193125-26-381911	7	33	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend distribution	1
0001193125-26-381911	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of employee withholding tax related to restricted stock units	1
0001193125-26-381911	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-381911	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-381911	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-381911	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-381911	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amounts capitalized	0
0001193125-26-381911	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable	0
0001193125-26-381911	7	43	CF	0	H	CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable	0001193125-26-381911	Capital lease included in accrued expenses and finance lease payable	0
0001193125-26-381911	7	45	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	U.S. Federal	0
0001193125-26-381911	7	46	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	U.S. State and local	0
0001193125-26-381911	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Total cash paid during the period for income taxes	0
0001193125-26-381969	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-381969	2	6	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-381969	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-381969	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-381969	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-381969	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-381969	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-381969	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-381969	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-381969	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-381969	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-381969	2	18	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001193125-26-381969	2	19	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes	0
0001193125-26-381969	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-381969	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001193125-26-381969	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-381969	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-381969	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001193125-26-381969	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable convertible preferred stock	0
0001193125-26-381969	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-381969	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-381969	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-381969	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001193125-26-381969	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock, and stockholders' deficit	0
0001193125-26-381969	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable convertible preferred stock, par value (in dollars per share)	0
0001193125-26-381969	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable convertible preferred stock, shares authorized (in shares)	0
0001193125-26-381969	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable convertible preferred stock, shares issued	0
0001193125-26-381969	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable convertible preferred stock, shares outstanding	0
0001193125-26-381969	3	5	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Redeemable convertible preferred stock, aggregate liquidation preference	0
0001193125-26-381969	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-381969	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-381969	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-381969	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-381969	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-381969	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-381969	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-381969	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-381969	4	6	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	1
0001193125-26-381969	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001193125-26-381969	4	8	IS	0	H	IncomeLossFromPreferredStockTrancheLiability	0001193125-26-381969	Change in fair value of preferred stock tranche liability	0
0001193125-26-381969	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other (income) expense, net	1
0001193125-26-381969	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expense, net	1
0001193125-26-381969	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001193125-26-381969	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss and comprehensive loss per share - basic	0
0001193125-26-381969	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss and comprehensive loss per share - diluted	0
0001193125-26-381969	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares used in computing net loss per share - basic	0
0001193125-26-381969	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares used in computing net loss per share - diluted	0
0001193125-26-381969	5	11	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-381969	5	12	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001193125-26-381969	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-381969	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-381969	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001193125-26-381969	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001193125-26-381969	5	17	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001193125-26-381969	Issuance of Series B redeemable convertible preferred stock, net of preferred stock tranche liability and issuance costs (in shares)	0
0001193125-26-381969	5	18	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Issuance of Series B redeemable convertible preferred stock, net of preferred stock tranche liability and issuance costs (in shares)	0
0001193125-26-381969	5	19	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series B redeemable convertible preferred stock, net of preferred stock tranche liability and issuance costs	0
0001193125-26-381969	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-381969	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-381969	5	22	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-381969	5	23	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001193125-26-381969	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-381969	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-381969	6	6	EQ	1	H	TemporaryEquityNetOfPreferredStockTrancheLiability	0001193125-26-381969	Issuance of convertible stock, derivative liability	0
0001193125-26-381969	6	7	EQ	1	H	TemporaryEquityStockIssuanceCosts	0001193125-26-381969	Issuance costs	0
0001193125-26-381969	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001193125-26-381969	7	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001193125-26-381969	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-381969	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-381969	7	7	CF	0	H	ChangeInFairValueOfPreferredStockTrancheLiability	0001193125-26-381969	Change in fair value of preferred stock tranche liability	0
0001193125-26-381969	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001193125-26-381969	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-381969	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-381969	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-381969	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-381969	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-381969	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-381969	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-381969	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-381969	7	20	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs paid	0
0001193125-26-381969	7	21	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001193125-26-381969	7	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock upon exercise of stock options	0
0001193125-26-381969	7	23	CF	0	H	PaymentOfDeferredInitialPublicOfferingCosts	0001193125-26-381969	Payment of deferred initial public offering costs	1
0001193125-26-381969	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-381969	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-381969	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-381969	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-381969	7	29	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-381969	7	31	CF	0	H	UnpaidDeferredOfferingCostIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-381969	Unpaid deferred initial public offering costs included in accounts payable and accrued liabilities	0
0001193125-26-381969	7	32	CF	0	H	UnpaidConvertibleNotesIssuanceCostsIncludedInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-381969	Unpaid convertible notes issuance costs included in accrued expenses and other current liabilities	0
0001193125-26-382016	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-382016	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents, current	0
0001193125-26-382016	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001193125-26-382016	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $0 and $3, respectively	0
0001193125-26-382016	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-382016	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-382016	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-382016	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-382016	2	11	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized internal-use software, net	0
0001193125-26-382016	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-382016	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-382016	2	14	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents, non-current	0
0001193125-26-382016	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-382016	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-382016	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-382016	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-382016	2	21	BS	0	H	AccruedAndOtherCurrentLiabilities	0001193125-26-382016	Accrued and other current liabilities	0
0001193125-26-382016	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-382016	2	23	BS	0	H	LiabilitiesEarlyExerciseOfStockOptionsCurrent	0001193125-26-382016	Liability from early exercise of stock options	0
0001193125-26-382016	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-382016	2	25	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Public and private placement warrant liabilities	0
0001193125-26-382016	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-382016	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-382016	2	28	BS	0	H	DeferredHostingCostsNoncurrent	0001193125-26-382016	Deferred hosting costs	0
0001193125-26-382016	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001193125-26-382016	2	30	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible notes	0
0001193125-26-382016	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-382016	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-382016	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001193125-26-382016	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 570,000,000, 30,000,000 and 30,000,000 Class A, Class B and Class C shares authorized at July 31, 2026 and January 31, 2026, 340,163,832 and 312,421,506 Class A shares issued and outstanding at July 31, 2026 and January 31, 2026, respectively, 21,157,586 Class B shares issued and outstanding at July 31, 2026 and January 31, 2026, 0 Class C shares issued and outstanding at July 31, 2026 and January 31, 2026	0
0001193125-26-382016	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-382016	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-382016	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-382016	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-382016	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-382016	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001193125-26-382016	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-382016	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-382016	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-382016	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-382016	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-382016	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001193125-26-382016	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-382016	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-382016	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-382016	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-382016	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-382016	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-382016	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-382016	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-382016	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001193125-26-382016	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001193125-26-382016	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001193125-26-382016	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001193125-26-382016	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-382016	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-382016	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per share attributable to common stockholders - Basic	0
0001193125-26-382016	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Basic and diluted net loss per share attributable to common stockholders - Diluted	0
0001193125-26-382016	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted weighted-average common shares outstanding used in computing net loss per share attributable to common stockholders - Basic	0
0001193125-26-382016	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted and diluted weighted-average common shares outstanding used in computing net loss per share attributable to common stockholders - Diluted	0
0001193125-26-382016	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-382016	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-382016	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in fair value of available-for-sale securities	0
0001193125-26-382016	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001193125-26-382016	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-382016	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-382016	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-382016	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of Class A common stock from the exercise of common stock options (in shares)	0
0001193125-26-382016	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of Class A common stock from the exercise of common stock options	0
0001193125-26-382016	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of Class A common stock upon vesting of restricted stock units (in shares)	0
0001193125-26-382016	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of Class A common stock for employee stock purchase program (in shares)	0
0001193125-26-382016	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of Class A common stock for employee stock purchase program	0
0001193125-26-382016	6	17	EQ	0	H	ProceedsFromCommonSharesStockOptionsExercised	0001193125-26-382016	Issuance of Class A common stock from the exercise of public warrants (in shares)	0
0001193125-26-382016	6	18	EQ	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Issuance of Class A common stock from the exercise of public warrants	0
0001193125-26-382016	6	19	EQ	0	H	IssuanceOfCommonStockUponVestingOfEarnOutContingentConsiderationDuringPeriodShares	0001193125-26-382016	Issuance of Class A and Class B common stock upon vesting of earnout contingent consideration shares	0
0001193125-26-382016	6	20	EQ	0	H	IssuanceOfCommonStockUponVestingOfEarnOutContingentConsiderationDuringPeriodValue	0001193125-26-382016	Issuance of Class A and Class B common stock upon vesting of earnout contingent consideration value	0
0001193125-26-382016	6	21	EQ	0	H	IssuanceOfCommonStockUnderATMEquityOfferingNetOfDirectCostsShares	0001193125-26-382016	Issuance of Class A common stock under ATM Equity Offering, net of direct costs shares	0
0001193125-26-382016	6	22	EQ	0	H	IssuanceOfCommonStockUnderATMEquityOfferingNetOfDirectCostsValue	0001193125-26-382016	Issuance of Class A common stock under ATM Equity Offering, net of direct costs value	0
0001193125-26-382016	6	23	EQ	0	H	StockIssuedDuringPeriodValueVestingOfEarlyExercisedStockOptions	0001193125-26-382016	Vesting of early exercised stock options	0
0001193125-26-382016	6	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Class A common stock withheld to satisfy employee tax withholding obligations (in shares)	1
0001193125-26-382016	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Class A common stock withheld to satisfy employee tax withholding obligations	1
0001193125-26-382016	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-382016	6	27	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized gain on available-for-sale securities, net of taxes	0
0001193125-26-382016	6	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in translation	0
0001193125-26-382016	6	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-382016	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-382016	6	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-382016	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-382016	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-382016	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation, net of capitalized cost of $1,352 and $1,318, respectively	0
0001193125-26-382016	7	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001193125-26-382016	7	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001193125-26-382016	7	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001193125-26-382016	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-382016	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-382016	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-382016	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued and other liabilities	0
0001193125-26-382016	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-382016	7	15	CF	0	H	IncreaseDecreaseInDeferredHostingCosts	0001193125-26-382016	Deferred hosting costs	0
0001193125-26-382016	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-382016	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-382016	7	19	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized internal-use software	1
0001193125-26-382016	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of available-for-sale securities	0
0001193125-26-382016	7	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of available-for-sale securities	0
0001193125-26-382016	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001193125-26-382016	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of licensed imagery intangible assets	1
0001193125-26-382016	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001193125-26-382016	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-382016	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of common stock options	0
0001193125-26-382016	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for withholding taxes related to the net share settlement of equity awards	1
0001193125-26-382016	7	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase program	0
0001193125-26-382016	7	30	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of contingent consideration for business acquisitions	1
0001193125-26-382016	7	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the exercise of warrants	0
0001193125-26-382016	7	32	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from ATM Equity Offering	0
0001193125-26-382016	7	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs related to ATM Equity Offering	1
0001193125-26-382016	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001193125-26-382016	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-382016	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents	0
0001193125-26-382016	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents, and restricted cash and cash equivalents	0
0001193125-26-382016	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash and cash equivalents at the beginning of the period	0
0001193125-26-382016	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash and cash equivalents at the end of the period	0
0001193125-26-382016	8	1	CF	1	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Share-based payment arrangement, capitalized costs	0
0001193125-26-382953	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-382953	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables	0
0001193125-26-382953	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-382953	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses & other current assets	0
0001193125-26-382953	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-382953	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-382953	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-382953	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net	0
0001193125-26-382953	2	17	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available-for-sale security	0
0001193125-26-382953	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001193125-26-382953	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-382953	2	22	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001193125-26-382953	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-382953	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-382953	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001193125-26-382953	2	26	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001193125-26-382953	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current maturities of TRI long-term debt	0
0001193125-26-382953	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-382953	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current maturities	0
0001193125-26-382953	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, less current maturities	0
0001193125-26-382953	2	31	BS	0	H	LongTermNotesAndLoans	us-gaap/2026	TRI long-term debt, less current maturities	0
0001193125-26-382953	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001193125-26-382953	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-382953	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value; 10,000 shares authorized; no shares issued or outstanding as of August 2, 2026 and February 1, 2026	0
0001193125-26-382953	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-382953	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 652 and 470 shares as of August 2, 2026 and February 1, 2026, respectively	1
0001193125-26-382953	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital stock	0
0001193125-26-382953	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-382953	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-382953	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity of Duluth Holdings Inc.	0
0001193125-26-382953	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001193125-26-382953	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001193125-26-382953	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-382953	3	7	BS	1	H	InventoryValuationReserves	us-gaap/2026	Inventory reserves	0
0001193125-26-382953	3	8	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value	0
0001193125-26-382953	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-382953	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-382953	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-382953	3	12	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001193125-26-382953	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-382953	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-382953	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-382953	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-382953	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001193125-26-382953	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold (excluding depreciation and amortization)	0
0001193125-26-382953	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-382953	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-382953	4	5	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of long-lived assets	0
0001193125-26-382953	4	6	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring expense	0
0001193125-26-382953	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001193125-26-382953	4	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001193125-26-382953	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0001193125-26-382953	4	10	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001193125-26-382953	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001193125-26-382953	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-382953	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interest	0
0001193125-26-382953	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to controlling interest	0
0001193125-26-382953	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding, Basic	0
0001193125-26-382953	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share attributable to controlling interest, Basic	0
0001193125-26-382953	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares and equivalents outstanding, Diluted	0
0001193125-26-382953	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share attributable to controlling interest, Diluted	0
0001193125-26-382953	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-382953	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Securities available-for sale: Unrealized security gain (loss) arising during the period	0
0001193125-26-382953	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-382953	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-382953	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	0
0001193125-26-382953	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to controlling interest	0
0001193125-26-382953	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-382953	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-382953	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001193125-26-382953	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001193125-26-382953	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-382953	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted stock forfeitures, shares	1
0001193125-26-382953	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock surrendered for taxes	1
0001193125-26-382953	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock surrendered for taxes, shares	1
0001193125-26-382953	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001193125-26-382953	6	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-382953	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-382953	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-382953	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-382953	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-382953	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001193125-26-382953	7	6	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of long-lived assets	0
0001193125-26-382953	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-382953	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001193125-26-382953	7	9	CF	0	H	NoncashLeaseExpense	0001193125-26-382953	Non-cash lease expense	0
0001193125-26-382953	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001193125-26-382953	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-382953	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense & other current assets	1
0001193125-26-382953	7	14	CF	0	H	IncreaseDecreaseInSoftwareHostingImplementationCostsNet	0001193125-26-382953	Software hosting implementation costs, net	1
0001193125-26-382953	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001193125-26-382953	7	16	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-382953	Accrued expenses and other current liabilities	0
0001193125-26-382953	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-382953	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-382953	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-382953	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-382953	7	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Principal receipts from available-for-sale security	0
0001193125-26-382953	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-382953	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001193125-26-382953	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on line of credit	1
0001193125-26-382953	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on TRI long term debt	1
0001193125-26-382953	7	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease obligations	1
0001193125-26-382953	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholding on vested restricted shares	1
0001193125-26-382953	7	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001193125-26-382953	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-382953	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001193125-26-382953	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-382953	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-382953	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-382953	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001193125-26-382953	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid liability to acquire property and equipment	0
0001193125-26-383365	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-383365	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable debt securities	0
0001193125-26-383365	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-383365	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-383365	2	7	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-383365	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-383365	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-383365	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-383365	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-383365	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001193125-26-383365	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-383365	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-383365	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-383365	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-383365	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001193125-26-383365	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-383365	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-383365	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001193125-26-383365	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-383365	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001193125-26-383365	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-383365	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-383365	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001193125-26-383365	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at July 31, 2026 and January 31, 2026, respectively	0
0001193125-26-383365	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized; 44,140,961 and 43,305,592 shares issued and outstanding at July 31, 2026 and January 31, 2026, respectively	0
0001193125-26-383365	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-383365	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-383365	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-383365	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001193125-26-383365	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-383365	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001193125-26-383365	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001193125-26-383365	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001193125-26-383365	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001193125-26-383365	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001193125-26-383365	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001193125-26-383365	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001193125-26-383365	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001193125-26-383365	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-383365	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001193125-26-383365	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-383365	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-383365	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-383365	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-383365	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-383365	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-383365	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-383365	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-383365	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-383365	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-383365	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-383365	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-383365	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-383365	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-383365	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gains (losses) on investments	0
0001193125-26-383365	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001193125-26-383365	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-383365	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance, Amount	0
0001193125-26-383365	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-383365	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of shares through employee equity plans, Amount	0
0001193125-26-383365	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of shares through employee equity plans, Shares	0
0001193125-26-383365	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of shares through employee stock purchase plan, Amount	0
0001193125-26-383365	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of shares through employee stock purchase plan, Shares	0
0001193125-26-383365	6	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchase, Value	1
0001193125-26-383365	6	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchase, Shares	1
0001193125-26-383365	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-383365	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) - net of tax	0
0001193125-26-383365	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-383365	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance, Amount	0
0001193125-26-383365	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-383365	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-383365	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-383365	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization (accretion) of premium (discount) on marketable debt securities, net	1
0001193125-26-383365	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-383365	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001193125-26-383365	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items, net	1
0001193125-26-383365	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-383365	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-383365	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-383365	7	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001193125-26-383365	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-383365	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001193125-26-383365	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001193125-26-383365	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-383365	7	18	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating lease liabilities	1
0001193125-26-383365	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001193125-26-383365	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-383365	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001193125-26-383365	7	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of investments	0
0001193125-26-383365	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of investments	0
0001193125-26-383365	7	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of tangible and intangible assets	1
0001193125-26-383365	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-383365	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchase	1
0001193125-26-383365	7	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from exercise of stock options and employee stock purchase plan	0
0001193125-26-383365	7	30	CF	0	H	LongTermFinancingPaymentForIntangibleAssets	0001193125-26-383365	Long-term financing payment for intangible assets	1
0001193125-26-383365	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-383365	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-383365	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-383365	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-383365	7	36	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-383365	7	38	CF	0	H	LiabilitiesIncurredButNotYetPaidForCapitalInvestmentAndIntangibleAssetsPurchasesDuringThePeriod	0001193125-26-383365	Unpaid liabilities related to tangible and intangible assets purchases	0
0001193125-26-383639	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net sales	0
0001193125-26-383639	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0001193125-26-383639	2	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-383639	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-383639	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-383639	2	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001193125-26-383639	2	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001193125-26-383639	2	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment and modification of debt	1
0001193125-26-383639	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before income taxes and income from equity method investees	0
0001193125-26-383639	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001193125-26-383639	2	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investees	1
0001193125-26-383639	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Class A and B-1 common stockholders	0
0001193125-26-383639	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-383639	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-383639	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-383639	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-383639	3	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-383639	3	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, less allowance for credit losses ($801 and $779, respectively)	0
0001193125-26-383639	3	12	BS	0	H	InventoryNet	us-gaap/2026	Merchandise inventories, net	0
0001193125-26-383639	3	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-383639	3	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-383639	3	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-383639	3	16	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Fixed assets	0
0001193125-26-383639	3	17	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	1
0001193125-26-383639	3	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001193125-26-383639	3	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-383639	3	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-383639	3	21	BS	0	H	IndefiniteLivedTradeNames	us-gaap/2026	Trade name	0
0001193125-26-383639	3	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-383639	3	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-383639	3	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and book overdrafts	0
0001193125-26-383639	3	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries and employee benefits	0
0001193125-26-383639	3	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-383639	3	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-383639	3	30	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt and other lease liabilities	0
0001193125-26-383639	3	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-383639	3	32	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Senior secured credit facilities, net, excluding current portion	0
0001193125-26-383639	3	33	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Senior notes, net	0
0001193125-26-383639	3	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, excluding current portion	0
0001193125-26-383639	3	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes, net	0
0001193125-26-383639	3	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-383639	3	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-383639	3	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 3 and 8)	0
0001193125-26-383639	3	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001193125-26-383639	3	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value: Authorized - 25.0 million shares; Issued and outstanding - none	0
0001193125-26-383639	3	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-383639	3	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-383639	3	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-383639	3	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001193125-26-383639	3	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-383639	4	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss, current	0
0001193125-26-383639	4	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001193125-26-383639	4	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-383639	4	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-383639	4	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-383639	4	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share	0
0001193125-26-383639	4	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-383639	4	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-383639	4	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-383639	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Class A and B-1 common stockholders	0
0001193125-26-383639	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-383639	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on derivatives	0
0001193125-26-383639	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Gains on derivatives reclassified to income	1
0001193125-26-383639	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income, net of tax	0
0001193125-26-383639	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Class A and B-1 common stockholders	0
0001193125-26-383639	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-383639	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001193125-26-383639	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation expense (Note 7)	0
0001193125-26-383639	6	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-383639	6	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001193125-26-383639	6	19	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain on derivatives (Note 5), net of tax	0
0001193125-26-383639	6	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Gains (Losses) on derivatives reclassified to income (Note 5), net of tax	1
0001193125-26-383639	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of tax withholdings	0
0001193125-26-383639	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of tax withholdings (in shares)	0
0001193125-26-383639	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-383639	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-383639	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-383639	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-383639	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts and issuance costs	0
0001193125-26-383639	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred taxes	0
0001193125-26-383639	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001193125-26-383639	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment and modification of debt	1
0001193125-26-383639	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investees	1
0001193125-26-383639	7	10	CF	0	H	ReclassifiedAdjustmentsOfAccumulatedOtherComprehensiveLossIncome	0001193125-26-383639	Amounts reclassified out of accumulated other comprehensive loss	1
0001193125-26-383639	7	11	CF	0	H	NonCashOperatingLeaseCosts	0001193125-26-383639	Non-cash operating lease costs	0
0001193125-26-383639	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001193125-26-383639	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Merchandise inventories	1
0001193125-26-383639	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-383639	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and book overdrafts	0
0001193125-26-383639	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued salaries and employee benefits	0
0001193125-26-383639	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-383639	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-383639	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001193125-26-383639	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-383639	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash paid for fixed assets	1
0001193125-26-383639	7	24	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance recoveries	0
0001193125-26-383639	7	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001193125-26-383639	7	26	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Cash received from partial surrender of officers' life insurance	0
0001193125-26-383639	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-383639	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings under long-term debt agreements	0
0001193125-26-383639	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001193125-26-383639	7	31	CF	0	H	PaymentsOfDebtRestructuringCosts	us-gaap/2026	Debt refinancing costs and original issue discount	1
0001193125-26-383639	7	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments for finance lease liabilities	1
0001193125-26-383639	7	33	CF	0	H	ProceedsFromEmployeeStockPurchasePlanAndStockOptionExercises	0001193125-26-383639	Proceeds from employee stock purchase plan and stock option exercises	0
0001193125-26-383639	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on stock-based awards	1
0001193125-26-383639	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-383639	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-383639	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-383639	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-383639	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net	0
0001193125-26-383639	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accounts payable and accrued expenses for capital expenditures	0
0001193125-26-384383	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-384383	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities - short term	0
0001193125-26-384383	2	7	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted investments	0
0001193125-26-384383	2	8	BS	0	H	InvestmentTaxCreditsReceivable	0001193125-26-384383	Investment tax credits receivable	0
0001193125-26-384383	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001193125-26-384383	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-384383	2	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities - long term	0
0001193125-26-384383	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-384383	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001193125-26-384383	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-384383	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-384383	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-384383	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-384383	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-384383	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of note payable	0
0001193125-26-384383	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-384383	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable, net of current portion	0
0001193125-26-384383	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-384383	2	25	BS	0	H	Liabilities	us-gaap/2026	Liabilities, Total	0
0001193125-26-384383	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, no par value; unlimited shares authorized, 67,014,067 and 52,018,658 shares issued and outstanding as of July 31, 2026 and October 31, 2025, respectively.	0
0001193125-26-384383	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-384383	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-384383	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-384383	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholder's equity	0
0001193125-26-384383	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-384383	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock no par value	0
0001193125-26-384383	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001193125-26-384383	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001193125-26-384383	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-384383	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-384383	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-384383	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	1
0001193125-26-384383	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001193125-26-384383	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001193125-26-384383	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-384383	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses, net	1
0001193125-26-384383	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	1
0001193125-26-384383	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	1
0001193125-26-384383	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-384383	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	1
0001193125-26-384383	4	16	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss (gain) on available-for-sale investments	1
0001193125-26-384383	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	1
0001193125-26-384383	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common shares, basic	1
0001193125-26-384383	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common shares, diluted	1
0001193125-26-384383	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic	0
0001193125-26-384383	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted	0
0001193125-26-384383	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-384383	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-384383	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001193125-26-384383	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-384383	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation expense	0
0001193125-26-384383	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001193125-26-384383	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock Issued During Period, Value, New Issues	0
0001193125-26-384383	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants	0
0001193125-26-384383	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-384383	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants in connection with Amended Term Loan expense	0
0001193125-26-384383	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-384383	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-384383	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-384383	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-384383	6	6	CF	0	H	NonCashInterestExpense	0001193125-26-384383	Non-cash interest expense	0
0001193125-26-384383	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-384383	6	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Loss on impairment of assets	0
0001193125-26-384383	6	9	CF	0	H	NonCashLeaseExpenses	0001193125-26-384383	Non-cash lease expense	1
0001193125-26-384383	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of marketable securities	1
0001193125-26-384383	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency losses	1
0001193125-26-384383	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001193125-26-384383	6	13	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001193125-26-384383	6	15	CF	0	H	IncreaseDecreaseInInvestmentTaxCreditReceivable	0001193125-26-384383	Investment tax credit receivable	1
0001193125-26-384383	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-384383	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-384383	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-384383	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001193125-26-384383	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-384383	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-384383	6	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-384383	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001193125-26-384383	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-384383	6	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from Second Amended Term Loan	0
0001193125-26-384383	6	28	CF	0	H	RepaymentsOfTermLoanPrincipal	0001193125-26-384383	Repayment of Amended Term Loan principal	1
0001193125-26-384383	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of issuance costs associated with Second Amended Term Loan	1
0001193125-26-384383	6	30	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of pre-funded warrants	0
0001193125-26-384383	6	31	CF	0	H	ProceedsFromPublicOffering	0001193125-26-384383	Proceeds from public offering	0
0001193125-26-384383	6	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of issuance cost associated with public offering and pre-funded warrants	1
0001193125-26-384383	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-384383	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-384383	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-384383	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-384383	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-384383	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-384383	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-384383	6	41	CF	0	H	WarrantValueIssuedAsPartOfSecondAmendedTermLoan	0001193125-26-384383	Warrant value issued as part of Second Amended Term Loan	0
0001193125-26-384383	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for lease liabilities	0
0001193125-26-385356	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-385356	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid research and development	0
0001193125-26-385356	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-385356	2	11	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred transaction costs	0
0001193125-26-385356	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid assets, other current assets and other assets	0
0001193125-26-385356	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-385356	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY AND EQUIPMENT, NET	0
0001193125-26-385356	2	15	BS	0	H	AssetsHeldForSaleLongLivedFairValueDisclosure	us-gaap/2026	ASSETS HELD FOR SALE	0
0001193125-26-385356	2	16	BS	0	H	ContingentAssets	0001193125-26-385356	CONTINGENT ASSET	0
0001193125-26-385356	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	OPERATING LEASE RIGHT-OF-USE ASSET	0
0001193125-26-385356	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS	0
0001193125-26-385356	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-385356	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-385356	2	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-385356	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001193125-26-385356	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Short-term deferred revenue	0
0001193125-26-385356	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-385356	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current	0
0001193125-26-385356	2	29	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible notes	0
0001193125-26-385356	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt	0
0001193125-26-385356	2	31	BS	0	H	RevenueInterestLiability	0001193125-26-385356	Revenue Interest Liability	0
0001193125-26-385356	2	32	BS	0	H	DepositLiabilitiesNoncurrent	0001193125-26-385356	Deposit liability	0
0001193125-26-385356	2	33	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-385356	2	34	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001193125-26-385356	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 7)	0
0001193125-26-385356	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible Preferred Stock, $0.00001 par value, 29,557,303 and 25,934,116 shares authorized as of June 30, 2026 and December 31, 2025, respectively; 28,522,107 shares issued and outstanding as of June 30, 2026 and December 31, 2025. Liquidation preference of $249,518 and $224,518 as of June 30, 2026 and December 31, 2025, respectively.	0
0001193125-26-385356	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 51,712,954 (48,567,709 Class A, 2,948,668 Class B, and 196,577 Class C) shares authorized as of June 30, 2026 and 45,627,228 (42,481,983 Class A, 2,948,668 Class B, and 196,577 Class C) shares authorized as of December 31, 2025; 4,801,823 (1,853,155 Class A, 2,752,091 Class B, and 196,577 Class C) shares issued and outstanding as of June 30, 2026 and 5,420,855 (2,472,187 Class A, 2,752,091 Class B, and 196,577 Class C) shares issued and outstanding as of December 31, 2025.	0
0001193125-26-385356	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-385356	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-385356	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001193125-26-385356	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT	0
0001193125-26-385356	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible Preferred Stock	0
0001193125-26-385356	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-385356	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-385356	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-385356	3	13	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock liquidation, Preference value	0
0001193125-26-385356	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value Per Share	0
0001193125-26-385356	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001193125-26-385356	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001193125-26-385356	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001193125-26-385356	4	9	IS	0	H	Revenues	us-gaap/2026	Revenue - related party	0
0001193125-26-385356	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-385356	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-385356	4	13	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Cost of services - related party	0
0001193125-26-385356	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-385356	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME (LOSS) FROM OPERATIONS	0
0001193125-26-385356	4	17	IS	0	H	OtherIncome	us-gaap/2026	Interest income	0
0001193125-26-385356	4	18	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain on sale of equity method investment	0
0001193125-26-385356	4	19	IS	0	H	GainLossOnReversalOfDepositLiability	0001193125-26-385356	Gain on reversal of deposit liability	0
0001193125-26-385356	4	20	IS	0	H	ChangeInFairValueOfLong-TermDebt	0001193125-26-385356	Change in fair value of Tranche A Term Loan	0
0001193125-26-385356	4	21	IS	0	H	ChangeInFairValueOfRevenueInterestLiability	0001193125-26-385356	Change in fair value of revenue interest liability	0
0001193125-26-385356	4	22	IS	0	H	GainLossOnFairValueAdjustmentOfConvertibleNotes	0001193125-26-385356	Change in fair value of convertible notes	0
0001193125-26-385356	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001193125-26-385356	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001193125-26-385356	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	0
0001193125-26-385356	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-385356	4	27	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	NET INCOME (LOSS) FROM CONTINUING OPERATIONS	0
0001193125-26-385356	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations	0
0001193125-26-385356	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001193125-26-385356	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations	0
0001193125-26-385356	4	32	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations	0
0001193125-26-385356	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001193125-26-385356	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations	0
0001193125-26-385356	4	36	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations	0
0001193125-26-385356	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001193125-26-385356	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares, basic	0
0001193125-26-385356	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares, diluted	0
0001193125-26-385356	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, (Shares)	0
0001193125-26-385356	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-385356	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001193125-26-385356	5	12	EQ	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-385356	5	13	EQ	0	H	ProceedsFromIssuanceOfConvertiblePreferredStockShares	0001193125-26-385356	Issuance of preferred stock, Share	0
0001193125-26-385356	5	14	EQ	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of convertible preferred stock	0
0001193125-26-385356	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, (Share)	0
0001193125-26-385356	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-385356	5	17	EQ	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Issuance warrants, net of issuance costs	0
0001193125-26-385356	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-385356	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, (Shares)	0
0001193125-26-385356	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-385356	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance cost of convertible preferred stock	0
0001193125-26-385356	6	2	EQ	1	H	IssuanceCostsOfConvertiblePreferredStock	0001193125-26-385356	Issuance costs of convertible preferred stock	0
0001193125-26-385356	6	3	EQ	1	H	IssuanceCostsOfWarrants	0001193125-26-385356	Issuance Costs of Warrants	0
0001193125-26-385356	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-385356	7	8	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations	1
0001193125-26-385356	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-385356	7	10	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash lease expense	0
0001193125-26-385356	7	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-385356	7	12	CF	0	H	GainLossOnFairValueAdjustmentOfConvertibleNotes	0001193125-26-385356	Change in fair value of convertible notes	1
0001193125-26-385356	7	13	CF	0	H	ChangeInFairValueOfLong-TermDebt	0001193125-26-385356	Change in fair value long-term debt	1
0001193125-26-385356	7	14	CF	0	H	ChangeInFairValueOfRevenueInterestLiability	0001193125-26-385356	Change in fair value of revenue interest liability	1
0001193125-26-385356	7	15	CF	0	H	ChangeInFairValueOfContingentAsset	0001193125-26-385356	Change in fair value of contingent asset	1
0001193125-26-385356	7	16	CF	0	H	DebtIssuanceCostsExpensedUponIssuanceOfLong-TermDebtRecordedUsingTheFairValueOption	0001193125-26-385356	Debt issuance costs expensed upon issuance of long-term debt recorded using the fair value option	1
0001193125-26-385356	7	17	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain on sale of equity method investment	1
0001193125-26-385356	7	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid research and development	1
0001193125-26-385356	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-385356	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid assets, other current assets and other assets	1
0001193125-26-385356	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-385356	7	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-385356	7	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-385356	7	25	CF	0	H	IncreaseDecreaseInDepositsOutstanding	us-gaap/2026	Deposit liability	1
0001193125-26-385356	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001193125-26-385356	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-385356	7	29	CF	0	H	TransferFeesRelatedToSaleOfEquityMethodInvestment	0001193125-26-385356	Transfer fees related to sale of equity method investment	1
0001193125-26-385356	7	30	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity method investment	0
0001193125-26-385356	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-385356	7	33	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of convertible preferred stock	0
0001193125-26-385356	7	34	CF	0	H	IssuanceCostsOfConvertiblePreferredStock	0001193125-26-385356	Issuance costs of convertible preferred stock	0
0001193125-26-385356	7	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of initial public offering costs	1
0001193125-26-385356	7	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt and revenue interest liability	0
0001193125-26-385356	7	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Issuance costs of long-term debt and revenue interest liability	1
0001193125-26-385356	7	38	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from Issuance of Warrants	0
0001193125-26-385356	7	39	CF	0	H	IssuanceCostsOfWarrants	0001193125-26-385356	Issuance costs of warrants	1
0001193125-26-385356	7	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001193125-26-385356	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-385356	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001193125-26-385356	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS Beginning of period	0
0001193125-26-385356	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS End of period	0
0001193125-26-385356	7	46	CF	0	H	EquityMethodInvestmentObtainedInExchangeForRevenueArrangement	0001193125-26-385356	Equity method investment obtained in exchange for revenue arrangement (see Note 4)	0
0001193125-26-385356	7	47	CF	0	H	DeferredTransactionCostsIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-385356	Deferred transaction costs included in accounts payable and accrued expenses and other current liabilities	0
0001193125-26-385826	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-385826	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-385826	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables, net	0
0001193125-26-385826	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-385826	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-385826	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-385826	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001193125-26-385826	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-385826	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-385826	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-385826	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-385826	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-385826	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-385826	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-385826	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-385826	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Total convertible preferred stock	0
0001193125-26-385826	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-385826	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-385826	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-385826	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-385826	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-385826	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, convertible preferred stock, and stockholders' deficit	0
0001193125-26-385826	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock	0
0001193125-26-385826	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary Equity, Shares Authorized	0
0001193125-26-385826	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary Equity, Shares Issued	0
0001193125-26-385826	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Shares Outstanding	0
0001193125-26-385826	3	11	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Temporary Equity, Liquidation Preference	0
0001193125-26-385826	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-385826	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-385826	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-385826	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-385826	4	2	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other revenue	0
0001193125-26-385826	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-385826	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-385826	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-385826	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-385826	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-385826	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-385826	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency (gain) loss	0
0001193125-26-385826	4	12	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of assets	0
0001193125-26-385826	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from operations before income taxes	0
0001193125-26-385826	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001193125-26-385826	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-385826	4	17	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-385826	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-385826	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock - basic	0
0001193125-26-385826	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock - diluted	0
0001193125-26-385826	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock outstanding - basic	0
0001193125-26-385826	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock outstanding - diluted	0
0001193125-26-385826	5	11	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance at Beginning (Shares)	0
0001193125-26-385826	5	12	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Balance at Beginning (Values)	0
0001193125-26-385826	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at Beginning (Shares)	0
0001193125-26-385826	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at Beginning (Values)	0
0001193125-26-385826	5	15	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001193125-26-385826	Issuance of preferred shares, net of issuance costs (Shares)	0
0001193125-26-385826	5	16	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of preferred shares, net of issuance costs (Values)	0
0001193125-26-385826	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common shares upon exercise of stock option (Shares)	0
0001193125-26-385826	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common shares upon exercise of stock option (Values)	0
0001193125-26-385826	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Cancellation of restricted stock awards (Shares)	1
0001193125-26-385826	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Cancellation of restricted stock awards (Values)	1
0001193125-26-385826	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-385826	5	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-385826	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-385826	5	24	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance at Ending (Shares)	0
0001193125-26-385826	5	25	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Balance at Ending (Values)	0
0001193125-26-385826	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at Ending (Shares)	0
0001193125-26-385826	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at Ending (Values)	0
0001193125-26-385826	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-385826	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-385826	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-385826	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortization	0001193125-26-385826	Amortization of right-of-use assets	0
0001193125-26-385826	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of assets	1
0001193125-26-385826	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-385826	6	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001193125-26-385826	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-385826	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-385826	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-385826	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-385826	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-385826	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-385826	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-385826	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-385826	6	21	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of Series Seed-1 Preferred Stock, net of issuance costs	0
0001193125-26-385826	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001193125-26-385826	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-385826	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-385826	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-385826	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-385826	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001193125-26-385826	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of year	0
0001193125-26-385826	6	30	CF	0	H	RemeasurementOfOperatingRightOfUseAssetsAndLeaseLiabilitiesUponLeaseModification	0001193125-26-385826	Remeasurement of operating right-of-use assets and lease liabilities upon lease modification	0
0001193125-26-385826	6	31	CF	0	H	RightofUseAssetObtainedinExchangeforOperatingLeaseLiabilityNonCash	0001193125-26-385826	Operating right-of-use assets obtained in exchange for new operating lease liabilities	0
0001193125-26-385826	6	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment additions included in accounts payable and accrued expenses	0
0001193125-26-386417	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-386417	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-386417	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-386417	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-386417	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-386417	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-386417	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation and amortization	0
0001193125-26-386417	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-386417	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net of valuation allowance	0
0001193125-26-386417	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001193125-26-386417	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-386417	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-386417	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-386417	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-386417	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating leases, current	0
0001193125-26-386417	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-386417	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating leases, non-current	0
0001193125-26-386417	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-386417	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001193125-26-386417	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-386417	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued	0
0001193125-26-386417	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 125,000,000 shares authorized, 81,181,625 and 80,564,948 shares issued at August 1, 2026 and January 31, 2026, respectively	0
0001193125-26-386417	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-386417	2	31	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost, 25,908,533 shares at August 1, 2026 and January 31, 2026	1
0001193125-26-386417	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-386417	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-386417	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-386417	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-386417	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-386417	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued	0
0001193125-26-386417	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-386417	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-386417	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-386417	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-386417	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001193125-26-386417	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold including occupancy costs	0
0001193125-26-386417	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-386417	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-386417	4	6	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction-related costs	0
0001193125-26-386417	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-386417	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-386417	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001193125-26-386417	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001193125-26-386417	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision (benefit) for income taxes	0
0001193125-26-386417	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001193125-26-386417	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-386417	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001193125-26-386417	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001193125-26-386417	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-386417	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-386417	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-386417	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001193125-26-386417	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning Balance (in shares)	0
0001193125-26-386417	5	12	EQ	0	H	StockIssuedDuringPeriodValueToBoardDirectors	0001193125-26-386417	Board of directors' compensation	0
0001193125-26-386417	5	13	EQ	0	H	StockIssuedDuringPeriodSharesToBoardDirectors	0001193125-26-386417	Board of directors' compensation (in shares)	0
0001193125-26-386417	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense (forfeitures)	0
0001193125-26-386417	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock units (RSUs) granted for achievement of performance-based compensation, reclassified from liability to equity	0
0001193125-26-386417	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Issuance of common stock, upon RSUs release	0
0001193125-26-386417	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of common stock, upon RSUs release (in shares)	0
0001193125-26-386417	5	18	EQ	0	H	SharesCancelledDuringPeriodForTaxWithholdingValue	0001193125-26-386417	Shares withheld for taxes related to net share settlement	0
0001193125-26-386417	5	19	EQ	0	H	SharesCancelledDuringPeriodForTaxWithholdingShares	0001193125-26-386417	Shares withheld for taxes related to net share settlement (in shares)	1
0001193125-26-386417	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-386417	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001193125-26-386417	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-386417	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-386417	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-386417	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-386417	6	6	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-386417	6	8	CF	0	H	AmortizationAndWriteOffOfDeferredDebtIssuanceCosts	0001193125-26-386417	Amortization and writeoff of deferred debt issuance costs	0
0001193125-26-386417	6	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-386417	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes, net of valuation allowance	0
0001193125-26-386417	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense, net of forfeitures	0
0001193125-26-386417	6	12	CF	0	H	ShareBasedCompensationToBoardDirectors	0001193125-26-386417	Board of directors' stock compensation	0
0001193125-26-386417	6	14	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0001193125-26-386417	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-386417	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-386417	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-386417	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-386417	6	19	CF	0	H	IncreaseDecreaseInOperatingLeasesNet	0001193125-26-386417	Operating leases, net	0
0001193125-26-386417	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-386417	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used for operating activities	0
0001193125-26-386417	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment, net	1
0001193125-26-386417	6	24	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001193125-26-386417	6	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturity of short-term investments	0
0001193125-26-386417	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used for) investing activities	0
0001193125-26-386417	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001193125-26-386417	6	29	CF	0	H	PaymentOfExciseTaxOnRepurchasedSharesOfCommonStock	0001193125-26-386417	Excise taxes paid on repurchase of common stock	1
0001193125-26-386417	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings paid related to net share settlements	1
0001193125-26-386417	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001193125-26-386417	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-386417	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001193125-26-386417	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001193125-26-386417	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid (refunded) during the period for income taxes, net	0
0001193125-26-386417	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001193125-26-386417	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures incurred but not yet paid	0
0001193125-26-386468	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-386468	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-386468	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $1,102, $1,209 and $2,388, respectively	0
0001193125-26-386468	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001193125-26-386468	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-386468	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-386468	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-386468	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-386468	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Marketable securities	0
0001193125-26-386468	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-386468	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-386468	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-386468	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-386468	2	18	BS	0	H	AccruedExpensesAccruedCompensationAndOtherLiabilitiesCurrent	0001193125-26-386468	Accrued expenses, accrued compensation and other current liabilities	0
0001193125-26-386468	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-386468	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of operating lease liabilities	0
0001193125-26-386468	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-386468	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-386468	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 11)	0
0001193125-26-386468	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares; $.0001 par value, 10,000,000 shares authorized, none issued	0
0001193125-26-386468	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common shares; $.0001 par value, 200,000,000 shares authorized, 85,650,390, 89,698,222 and 89,696,293 shares issued and outstanding, respectively	0
0001193125-26-386468	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-386468	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-386468	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-386468	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001193125-26-386468	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001193125-26-386468	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001193125-26-386468	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001193125-26-386468	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001193125-26-386468	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001193125-26-386468	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value	0
0001193125-26-386468	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized	0
0001193125-26-386468	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued	0
0001193125-26-386468	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding	0
0001193125-26-386468	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-386468	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001193125-26-386468	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-386468	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-386468	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-386468	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-386468	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-386468	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-386468	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-386468	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-386468	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-386468	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-386468	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-386468	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-386468	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation	0
0001193125-26-386468	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized (losses) gains on marketable securities, net of tax	0
0001193125-26-386468	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001193125-26-386468	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-386468	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-386468	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balances (in shares)	0
0001193125-26-386468	6	11	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-386468	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001193125-26-386468	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Share-based awards	0
0001193125-26-386468	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Share-based awards (in shares)	0
0001193125-26-386468	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share repurchases, inclusive of excise tax	1
0001193125-26-386468	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Share repurchases, inclusive of excise tax (in shares)	1
0001193125-26-386468	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-386468	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balances (in shares)	0
0001193125-26-386468	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-386468	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-386468	7	5	CF	0	H	NonCashLeaseExpense	0001193125-26-386468	Non-cash lease expense	0
0001193125-26-386468	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0001193125-26-386468	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001193125-26-386468	7	8	CF	0	H	AmortizationOfTaxCreditInvestment	0001193125-26-386468	Amortization of tax credit investment	0
0001193125-26-386468	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposition of property and equipment, net	1
0001193125-26-386468	7	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001193125-26-386468	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-386468	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-386468	7	14	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Payables, accrued expenses and other liabilities	0
0001193125-26-386468	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-386468	Operating lease liabilities	1
0001193125-26-386468	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-386468	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash paid for property and equipment	1
0001193125-26-386468	7	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Cash paid for marketable securities	1
0001193125-26-386468	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sales and maturities of marketable securities	0
0001193125-26-386468	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-386468	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001193125-26-386468	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchases related to share repurchase program	1
0001193125-26-386468	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share repurchases related to taxes for share-based awards	1
0001193125-26-386468	7	26	CF	0	H	PaymentsToTaxCreditInvestmentLiability	0001193125-26-386468	Tax credit investment liability payments	1
0001193125-26-386468	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-386468	7	28	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	0001193125-26-386468	Effect of exchange rate changes on cash and cash equivalents	1
0001193125-26-386468	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001193125-26-386468	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-386468	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-386468	7	33	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the year for income taxes	0
0001193125-26-386468	7	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-cash investing activitiesAccrued capital expenditures	0
0001193125-26-386468	7	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-386569	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-386569	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-386569	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-386569	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-386569	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-386569	2	8	BS	0	H	PropertyPlantAndEquipmentIncludingConstructionInProgress	0001193125-26-386569	Property and equipment, net	0
0001193125-26-386569	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-386569	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-386569	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets, net	0
0001193125-26-386569	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-386569	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-386569	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-386569	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-386569	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-386569	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-386569	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-386569	2	21	BS	0	H	LongTermDebtNoncurrentExcludingRelatedParty	0001193125-26-386569	Long-term debt, net of discount and current portion	0
0001193125-26-386569	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-386569	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-386569	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-386569	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-386569	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 12)	0
0001193125-26-386569	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share; 50,000,000 shares authorized; 15,685,048 and 15,522,614 shares issued at August 1, 2026 and January 31, 2026 respectively; and 14,859,072 and 14,865,040 shares outstanding at August 1, 2026 and January 31, 2026, respectively	0
0001193125-26-386569	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-386569	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 825,976 and 657,574 shares at August 1, 2026 and January 31, 2026, respectively	1
0001193125-26-386569	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-386569	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-386569	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-386569	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-386569	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-386569	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-386569	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-386569	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-386569	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-386569	4	6	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Costs of goods sold (exclusive of depreciation and amortization)	0
0001193125-26-386569	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-386569	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-386569	4	9	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001193125-26-386569	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-386569	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001193125-26-386569	4	12	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	1
0001193125-26-386569	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001193125-26-386569	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001193125-26-386569	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income and total comprehensive income	0
0001193125-26-386569	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-386569	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-386569	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-386569	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-386569	4	23	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share	0
0001193125-26-386569	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-386569	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-386569	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, Treasury shares	0
0001193125-26-386569	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardVested	0001193125-26-386569	Vesting of equity awards	0
0001193125-26-386569	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVested	0001193125-26-386569	Vesting of equity awards, shares	0
0001193125-26-386569	5	14	EQ	0	H	SurrenderOfSharesToPayWithholdingTaxes	0001193125-26-386569	Surrender of shares to pay withholding taxes	1
0001193125-26-386569	5	15	EQ	0	H	SurrenderOfSharesToPayWithholdingTaxesShares	0001193125-26-386569	Surrender of shares to pay withholding taxes, shares	1
0001193125-26-386569	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of treasury stock	1
0001193125-26-386569	5	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of treasury stock, Shares	1
0001193125-26-386569	5	18	EQ	0	H	QuarterlyCashDividendDeclared	0001193125-26-386569	Quarterly cash dividend and dividend equivalents declared	0
0001193125-26-386569	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001193125-26-386569	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-386569	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-386569	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-386569	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, Treasury shares	0
0001193125-26-386569	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Quarterly cash dividend declared per share	0
0001193125-26-386569	7	5	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-386569	7	8	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-386569	7	9	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001193125-26-386569	7	10	CF	0	H	AdjustmentForCostsToExitRetailStores	0001193125-26-386569	Adjustment for exited retail stores	0
0001193125-26-386569	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of fixed assets	1
0001193125-26-386569	7	12	CF	0	H	NoncashInterestExpense	0001193125-26-386569	Noncash interest expense	0
0001193125-26-386569	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001193125-26-386569	7	14	CF	0	H	DeferredRentIncentives	0001193125-26-386569	Deferred rent incentives	0
0001193125-26-386569	7	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-386569	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-386569	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001193125-26-386569	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-386569	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-386569	7	21	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-386569	Accrued expenses and other current liabilities	0
0001193125-26-386569	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001193125-26-386569	Operating lease assets and liabilities	1
0001193125-26-386569	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other noncurrent assets and liabilities	1
0001193125-26-386569	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-386569	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-386569	7	27	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Capitalized software	1
0001193125-26-386569	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-386569	7	30	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal repayments on Term Loan	1
0001193125-26-386569	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchase costs, net of commission and fees	1
0001193125-26-386569	7	32	CF	0	H	PaymentForSurrenderOfSharesToPayWthholdingTaxes	0001193125-26-386569	Surrender of shares to pay withholding taxes	1
0001193125-26-386569	7	33	CF	0	H	PaymentsOfDividends	us-gaap/2026	Quarterly cash dividend paid to shareholders	1
0001193125-26-386569	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-386569	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001193125-26-386569	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of Period	0
0001193125-26-386569	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of Period	0
0001193125-26-386569	8	1	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-386590	2	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001193125-26-386590	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001193125-26-386590	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-386590	2	4	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001193125-26-386590	2	5	IS	0	H	SettlementOfLeaseLiabilityNet	0001193125-26-386590	Settlement of lease liability, net	1
0001193125-26-386590	2	6	IS	0	H	GoodwillImpairments	0001193125-26-386590	Goodwill impairment	0
0001193125-26-386590	2	7	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on sale of certain assets	1
0001193125-26-386590	2	8	IS	0	H	LeaseImpairments	0001193125-26-386590	Lease impairment	0
0001193125-26-386590	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-386590	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-386590	2	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-386590	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001193125-26-386590	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001193125-26-386590	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-386590	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-386590	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-386590	2	19	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic	0
0001193125-26-386590	2	20	IS	0	H	ProFormaWeightedAverageSharesOutstandingDiluted	us-gaap/2026	Diluted	0
0001193125-26-386590	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-386590	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-386590	3	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001193125-26-386590	4	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-386590	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $1,101 and $1,064 at July 31, 2026 and January 31, 2026, respectively	0
0001193125-26-386590	4	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-386590	4	5	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid VAT and other taxes	0
0001193125-26-386590	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-386590	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-386590	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-386590	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating leases right-of-use assets	0
0001193125-26-386590	4	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001193125-26-386590	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-386590	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-386590	4	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-386590	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-386590	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-386590	4	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-386590	4	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001193125-26-386590	4	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001193125-26-386590	4	21	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001193125-26-386590	4	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-386590	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-386590	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-386590	4	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-386590	4	26	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001193125-26-386590	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease liabilities	0
0001193125-26-386590	4	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-386590	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001193125-26-386590	4	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par; authorized 1,500,000 shares (none issued)	0
0001193125-26-386590	4	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par; authorized 20,000,000 shares; issued 11,268,067 and 11,164,336; outstanding 9,909,859 and 9,806,128 at July 31, 2026 and January 31, 2026, respectively	0
0001193125-26-386590	4	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 1,358,208 shares at July 31, 2026 and January 31, 2026, respectively	1
0001193125-26-386590	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-386590	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-386590	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-386590	4	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-386590	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-386590	5	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	0
0001193125-26-386590	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-386590	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-386590	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-386590	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-386590	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-386590	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-386590	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-386590	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-386590	6	10	EQ	0	H	SharesIssued	us-gaap/2026	Balance, shares	0
0001193125-26-386590	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, amount	0
0001193125-26-386590	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-386590	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001193125-26-386590	6	14	EQ	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends	1
0001193125-26-386590	6	16	EQ	0	H	RestrictedStockIssuedShares	0001193125-26-386590	Restricted stock issued, shares	0
0001193125-26-386590	6	17	EQ	0	H	RestrictedStockIssuedAmount	0001193125-26-386590	Restricted stock issued, amount	0
0001193125-26-386590	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock plan	0
0001193125-26-386590	6	19	EQ	0	H	ReturnOfSharesInLieuOfPayrollTaxWithholding	0001193125-26-386590	Return of shares in lieu of payroll withholding	0
0001193125-26-386590	6	20	EQ	0	H	SharesIssued	us-gaap/2026	Balance, shares	0
0001193125-26-386590	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, amount	0
0001193125-26-386590	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends	0
0001193125-26-386590	8	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-386590	8	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001193125-26-386590	8	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-386590	8	8	CF	0	H	SettlementOfLeaseLiabilityNet	0001193125-26-386590	Settlement of lease liability, net	0
0001193125-26-386590	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based and restricted stock compensation	0
0001193125-26-386590	8	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001193125-26-386590	8	12	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on sale of certain assets	1
0001193125-26-386590	8	13	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001193125-26-386590	8	14	CF	0	H	LeaseImpairments	0001193125-26-386590	Lease impairments	0
0001193125-26-386590	8	15	CF	0	H	AmortizationOfInventoryFairValueStepUp	0001193125-26-386590	Amortization of step-up in inventory basis	0
0001193125-26-386590	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-386590	8	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-386590	8	19	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid VAT and other taxes	1
0001193125-26-386590	8	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001193125-26-386590	8	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-386590	8	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-386590	8	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-386590	8	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-386590	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-386590	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-386590	8	28	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of certain assets	0
0001193125-26-386590	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities:	0
0001193125-26-386590	8	31	CF	0	H	TermLoanBorrowings	0001193125-26-386590	Term loan borrowings	0
0001193125-26-386590	8	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on debt facilities	1
0001193125-26-386590	8	33	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Credit line borrowings	0
0001193125-26-386590	8	34	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001193125-26-386590	8	35	CF	0	H	SharesReturnedToPayEmployeeTaxesUnderRestrictedStockProgram	0001193125-26-386590	Shares returned to pay employee taxes under restricted stock program	1
0001193125-26-386590	8	36	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001193125-26-386590	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-386590	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-386590	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001193125-26-386590	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-386590	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-386590	8	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-386590	8	44	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001193125-26-386611	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-386611	2	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-386611	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001193125-26-386611	2	5	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Held for sale equipment	0
0001193125-26-386611	2	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001193125-26-386611	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-386611	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and ROU assets, net	0
0001193125-26-386611	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-386611	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-386611	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-386611	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-386611	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease obligations	0
0001193125-26-386611	2	16	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001193125-26-386611	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-386611	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease obligations, net of current portion	0
0001193125-26-386611	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-386611	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001193125-26-386611	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, no par value, unlimited authorized shares: 5,339,436 and 2,002,186 as of June 30, 2026 and June 30, 2025, respectively, issued and outstanding	0
0001193125-26-386611	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-386611	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-386611	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-386611	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0001193125-26-386611	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001193125-26-386611	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common shares, par value (in Dollars per share)	0
0001193125-26-386611	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in Shares)	0
0001193125-26-386611	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in Shares)	0
0001193125-26-386611	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-386611	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-386611	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001193125-26-386611	4	5	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of equipment	1
0001193125-26-386611	4	6	IS	0	H	ImpairmentOfFixedAssets	0001193125-26-386611	Impairment of fixed assets	0
0001193125-26-386611	4	7	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001193125-26-386611	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	1
0001193125-26-386611	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-386611	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest and other income	0
0001193125-26-386611	4	12	IS	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Finance expense	1
0001193125-26-386611	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before taxes	0
0001193125-26-386611	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-386611	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001193125-26-386611	4	17	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Income (Loss) from discontinued operations	0
0001193125-26-386611	4	18	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Income tax benefit	0
0001193125-26-386611	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (Loss) from discontinued operations	0
0001193125-26-386611	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001193125-26-386611	4	21	IS	0	H	DeemedDividend	0001193125-26-386611	Deemed dividends	1
0001193125-26-386611	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders	0
0001193125-26-386611	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations, basic (in Dollars per share)	0
0001193125-26-386611	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations, diluted (in Dollars per share)	0
0001193125-26-386611	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations, basic (in Dollars per share)	0
0001193125-26-386611	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations, diluted (in Dollars per share)	0
0001193125-26-386611	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Common Stockholders  basic (in Dollars per share)	0
0001193125-26-386611	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to Common Stockholders  diluted (in Dollars per share)	0
0001193125-26-386611	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001193125-26-386611	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001193125-26-386611	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-386611	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001193125-26-386611	5	11	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromATM	0001193125-26-386611	Proceeds from ATM (Note 6)	0
0001193125-26-386611	5	12	EQ	0	H	StockIssuedDuringPeriodSharsProceedsFromATM	0001193125-26-386611	Proceeds from ATM (Note 6) (in Shares)	0
0001193125-26-386611	5	13	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromSEPA	0001193125-26-386611	Proceeds from SEPA (Note 6)	0
0001193125-26-386611	5	14	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromSEPA	0001193125-26-386611	Proceeds from SEPA (Note 6) (in Shares)	0
0001193125-26-386611	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share issuance costs (Note 6)	1
0001193125-26-386611	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of pre-funded warrants (Note 6)	0
0001193125-26-386611	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of pre-funded warrants (Note 6) (in Shares)	0
0001193125-26-386611	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Loss for the period	0
0001193125-26-386611	5	19	EQ	0	H	StockIssuedDuringPeriodValueDeemedDividends	0001193125-26-386611	Deemed dividends (Note 6)	0
0001193125-26-386611	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation (Note 7)	1
0001193125-26-386611	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Proceeds from Private Placement	0
0001193125-26-386611	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-386611	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001193125-26-386611	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-386611	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001193125-26-386611	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-386611	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001193125-26-386611	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of fixed assets	1
0001193125-26-386611	6	8	CF	0	H	ImpairmentOfFixedAssets	0001193125-26-386611	Impairment of fixed assets	0
0001193125-26-386611	6	9	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001193125-26-386611	6	10	CF	0	H	InterestIncomeShortTermInvestmentOther	us-gaap/2026	Interest income received on short-term investments	1
0001193125-26-386611	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange loss	1
0001193125-26-386611	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other currents assets	1
0001193125-26-386611	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001193125-26-386611	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-386611	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease obligations	0
0001193125-26-386611	6	17	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Operating cash flow used by discontinued operations	0
0001193125-26-386611	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total cash used in operating activities	0
0001193125-26-386611	6	20	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Sale of short-term investments	0
0001193125-26-386611	6	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001193125-26-386611	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Total cash used in investing activities	0
0001193125-26-386611	6	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the sale of pre-funded warrants	0
0001193125-26-386611	6	25	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from the private placement	0
0001193125-26-386611	6	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Share issuance costs	1
0001193125-26-386611	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total cash provided by financing activities	0
0001193125-26-386611	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents during the period	0
0001193125-26-386611	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents beginning of the year	0
0001193125-26-386611	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents end of the year	0
0001193125-26-386611	6	33	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001193125-26-386611	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001193125-26-386611	6	36	CF	0	H	DeemedDividend	0001193125-26-386611	Deemed dividends	0
0001193125-26-386611	6	37	CF	0	H	FixedAssetReclassifiedToHeldForSaleEquipment	0001193125-26-386611	Fixed asset reclassified to held for sale equipment	0
0001193125-26-386611	6	38	CF	0	H	RecognitionOfRightOfUseAssetAndCorrespondingOperatingLease	0001193125-26-386611	Recognition of Right-of-use asset and corresponding operating lease	0
0001193125-26-386611	6	39	CF	0	H	PreferredInvestmentOptionsToItsPlacementAgent	0001193125-26-386611	Preferred investment options to its placement agent	0
0001193125-26-386611	6	40	CF	0	H	FairValueOfWarrantModificationRecordedAsEquityIssuances	0001193125-26-386611	Fair value of warrant modification recorded as equity issuance	0
0001193125-26-386799	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001193125-26-386799	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0001193125-26-386799	2	5	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001193125-26-386799	2	6	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Secured loans receivable	0
0001193125-26-386799	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-386799	2	9	BS	0	H	RestrictedInventory	0001193125-26-386799	Restricted inventories	0
0001193125-26-386799	2	10	BS	0	H	RestrictedAndNonRestrictedInventoryNet	0001193125-26-386799	Restricted and non-restricted inventory, net	0
0001193125-26-386799	2	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-386799	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-386799	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-386799	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001193125-26-386799	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001193125-26-386799	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-386799	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001193125-26-386799	2	18	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-386799	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-386799	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-386799	2	23	BS	0	H	LiabilityOnBorrowedMetals	0001193125-26-386799	Liabilities on borrowed metals	0
0001193125-26-386799	2	24	BS	0	H	ObligationUnderProductFinancingAgreement	0001193125-26-386799	Product financing arrangements	0
0001193125-26-386799	2	25	BS	0	H	AccountsPayableAndOtherPayables	0001193125-26-386799	Accounts payable and other payables	0
0001193125-26-386799	2	26	BS	0	H	DeferredRevenueAndOtherAdvancesCurrent	0001193125-26-386799	Deferred revenue and other advances	0
0001193125-26-386799	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001193125-26-386799	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-386799	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001193125-26-386799	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-386799	2	31	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Lines of credit	0
0001193125-26-386799	2	32	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable	0
0001193125-26-386799	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-386799	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-386799	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-386799	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-386799	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of June 30, 2026 and June 30, 2025	0
0001193125-26-386799	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01; 40,000,000 shares authorized; 29,121,293 and 24,639,386 shares issued and outstanding as of June 30, 2026 and June 30, 2025, respectively	0
0001193125-26-386799	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-386799	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-386799	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-386799	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Gold.com, Inc. stockholders' equity	0
0001193125-26-386799	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-386799	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001193125-26-386799	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-386799	3	6	BS	1	H	DeferredRevenueAndOtherAdvancesCurrent	0001193125-26-386799	Deferred revenue and other advances	0
0001193125-26-386799	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-386799	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-386799	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-386799	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-386799	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-386799	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-386799	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-386799	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-386799	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-386799	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-386799	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-386799	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	1
0001193125-26-386799	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	1
0001193125-26-386799	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-386799	4	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-386799	4	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings (losses) from equity method investments	0
0001193125-26-386799	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-386799	4	10	IS	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	us-gaap/2025	Remeasurement gain (loss) on pre-existing equity interests	0
0001193125-26-386799	4	11	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Gains (losses) on foreign exchange	0
0001193125-26-386799	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before provision for income taxes	0
0001193125-26-386799	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-386799	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-386799	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0001193125-26-386799	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to the Company	0
0001193125-26-386799	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-386799	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-386799	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-386799	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-386799	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-386799	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001193125-26-386799	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (shares)	0
0001193125-26-386799	5	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-386799	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-386799	5	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued for acquisition	0
0001193125-26-386799	5	23	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Common stock issued for acquisition	0
0001193125-26-386799	5	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued for acquisition (shares)	0
0001193125-26-386799	5	25	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Noncontrolling ownership interest contribution	0
0001193125-26-386799	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued in private placement, net of offering costs	0
0001193125-26-386799	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued in private placement, net of offering costs (shares)	0
0001193125-26-386799	5	28	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Noncontrolling ownership interest acquisition	0
0001193125-26-386799	5	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment, net of tax	0
0001193125-26-386799	5	30	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share-based awards	0
0001193125-26-386799	5	31	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share-based awards (shares)	0
0001193125-26-386799	5	32	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfShareBasedAwardsNet	0001193125-26-386799	Net settlement of share-based awards	0
0001193125-26-386799	5	33	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfShareBasedAwardsNet	0001193125-26-386799	Net settlement of share-based awards (shares)	0
0001193125-26-386799	5	34	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0001193125-26-386799	5	35	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common stock (shares)	1
0001193125-26-386799	5	36	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001193125-26-386799	5	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-386799	5	38	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001193125-26-386799	5	39	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (shares)	0
0001193125-26-386799	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-386799	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-386799	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of loan cost	0
0001193125-26-386799	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-386799	6	13	CF	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	us-gaap/2025	Remeasurement (gain) loss on pre-existing equity interests	1
0001193125-26-386799	6	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Losses (earnings) from equity method investments	1
0001193125-26-386799	6	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-386799	6	17	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Receivables, net	1
0001193125-26-386799	6	18	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Secured loans made to affiliates	1
0001193125-26-386799	6	19	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2025	Derivative assets	1
0001193125-26-386799	6	20	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001193125-26-386799	6	21	CF	0	H	IncreaseDecreaseInAssetsHeldUnderFinancingArrangementsWithRepurchaseOption	0001193125-26-386799	Precious metals held under financing arrangements	1
0001193125-26-386799	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-386799	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-386799	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherPayables	0001193125-26-386799	Account payable and other payables	0
0001193125-26-386799	6	25	CF	0	H	IncreaseDecreaseInDeferredRevenueAndOtherAdvances	0001193125-26-386799	Deferred revenue and other advances (including amounts from related parties of $1,453,942, $0, and $0 during the years ended June 30, 2026 2025, and 2024, respectively)	0
0001193125-26-386799	6	26	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001193125-26-386799	6	27	CF	0	H	IncreaseDecreaseInSecuritiesBorrowed	us-gaap/2025	Liabilities on borrowed metals	1
0001193125-26-386799	6	28	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-386799	6	29	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001193125-26-386799	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-386799	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures for property, plant, and equipment	1
0001193125-26-386799	6	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001193125-26-386799	6	34	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of long-term investments	1
0001193125-26-386799	6	35	CF	0	H	PaymentsToAcquireStablecoin	0001193125-26-386799	Purchase of stablecoin	1
0001193125-26-386799	6	36	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001193125-26-386799	6	37	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Secured loans receivable, net	1
0001193125-26-386799	6	38	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-386799	6	39	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of marketable securities	0
0001193125-26-386799	6	40	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-386799	6	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-386799	6	43	CF	0	H	PaymentsForProductFinancingArrangementsNet	0001193125-26-386799	Product financing arrangements, net	1
0001193125-26-386799	6	44	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-386799	6	45	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under lines of credit	0
0001193125-26-386799	6	46	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under lines of credit	1
0001193125-26-386799	6	47	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes	1
0001193125-26-386799	6	48	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from notes payable to related party	0
0001193125-26-386799	6	49	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments on notes payable to related party	1
0001193125-26-386799	6	50	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from the issuance of common stock	0
0001193125-26-386799	6	51	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-386799	6	52	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt funding issuance costs	1
0001193125-26-386799	6	53	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of share-based awards	0
0001193125-26-386799	6	54	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for tax withholding related to net settlement of share-based awards	1
0001193125-26-386799	6	55	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-386799	6	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-386799	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001193125-26-386799	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001193125-26-386799	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001193125-26-386799	6	61	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-386799	6	63	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property, plant, and equipment acquired on account	0
0001193125-26-386799	6	64	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued for acquisitions	0
0001193125-26-386799	6	65	CF	0	H	NonCashLossOnReissuanceOfTreasuryStock	0001193125-26-386799	Loss on reissuance of treasury stock	0
0001193125-26-386799	6	66	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Addition of right of use assets under lease obligations	0
0001193125-26-386799	6	67	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Contingent consideration payable for acquisition of business	0
0001193125-26-386799	7	6	CF	1	H	RelatedPartyTransactionAmountsOfTransaction	us-gaap/2025	Deferred revenue and other advances	0
0001193125-26-387432	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-387432	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments (Note 5)	0
0001193125-26-387432	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $216 and $156, respectively	0
0001193125-26-387432	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-387432	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net (Note 6)	0
0001193125-26-387432	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-387432	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-387432	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net (Note 7)	0
0001193125-26-387432	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill (Note 8)	0
0001193125-26-387432	2	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net (Note 8)	0
0001193125-26-387432	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-387432	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-387432	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-387432	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-387432	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001193125-26-387432	2	20	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-26-387432	Accrued expenses and other current liabilities (Note 9)	0
0001193125-26-387432	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-387432	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-387432	2	23	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Unrecognized tax positions	0
0001193125-26-387432	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-387432	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-387432	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 13)	0
0001193125-26-387432	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value per share - authorized, 100,000,000 shares; issued and outstanding, 24,437,538 shares at June 30, 2026 and 16,406,788 shares at June 30, 2025	0
0001193125-26-387432	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-387432	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-387432	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	MasterCraft Boat Holdings, Inc. equity	0
0001193125-26-387432	2	32	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-387432	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-387432	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-387432	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowances for doubtful accounts	0
0001193125-26-387432	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-387432	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Total number of common stock	0
0001193125-26-387432	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares	0
0001193125-26-387432	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares	0
0001193125-26-387432	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-387432	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF SALES	0
0001193125-26-387432	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001193125-26-387432	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001193125-26-387432	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-387432	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of other intangible assets	0
0001193125-26-387432	4	8	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairments (Note 8)	0
0001193125-26-387432	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-387432	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME (LOSS)	0
0001193125-26-387432	4	12	IS	0	H	InterestExpense	us-gaap/2025	Less: Interest Expense	1
0001193125-26-387432	4	13	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-387432	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-387432	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Total income from continuing operations before income tax expense	0
0001193125-26-387432	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001193125-26-387432	4	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations	0
0001193125-26-387432	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	1
0001193125-26-387432	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001193125-26-387432	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations	0
0001193125-26-387432	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations	0
0001193125-26-387432	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss)	0
0001193125-26-387432	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations	0
0001193125-26-387432	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations	0
0001193125-26-387432	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss)	0
0001193125-26-387432	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-387432	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted earnings per share	0
0001193125-26-387432	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, beginning (in shares)	0
0001193125-26-387432	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, Beginning	0
0001193125-26-387432	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of new shares in business combination (Note 4)	0
0001193125-26-387432	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of new shares in business combination (Note 4), Amount	0
0001193125-26-387432	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation activity	0
0001193125-26-387432	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation activity (shares)	0
0001193125-26-387432	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001193125-26-387432	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (shares)	1
0001193125-26-387432	5	20	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Capital contribution from noncontrolling interest	0
0001193125-26-387432	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-387432	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending, Balance	0
0001193125-26-387432	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, ending (in shares)	0
0001193125-26-387432	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-387432	6	3	CF	0	H	LossFromDiscontinuedOperationsNetOfTax	0001193125-26-387432	Loss from discontinued operations, net of tax	0
0001193125-26-387432	6	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations	0
0001193125-26-387432	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-387432	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-387432	6	8	CF	0	H	UnrecognizedTaxExpenseBenefit	0001193125-26-387432	Unrecognized tax benefits	0
0001193125-26-387432	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-387432	6	10	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment Charges	0
0001193125-26-387432	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-387432	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-387432	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-387432	6	15	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0001193125-26-387432	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-387432	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-387432	6	18	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001193125-26-387432	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities of continuing operations	0
0001193125-26-387432	6	20	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) operating activities of discontinued operations	0
0001193125-26-387432	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-387432	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-387432	6	24	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Purchases of investments	1
0001193125-26-387432	6	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from investments	0
0001193125-26-387432	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combinations, net of cash acquired	1
0001193125-26-387432	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001193125-26-387432	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) investing activities of continuing operations	0
0001193125-26-387432	6	29	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) investing activities of discontinued operations	0
0001193125-26-387432	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-387432	6	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments on long-term debt	1
0001193125-26-387432	6	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on revolving credit facility	0
0001193125-26-387432	6	34	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Principal payments on revolving credit facility	1
0001193125-26-387432	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of common stock	1
0001193125-26-387432	6	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001193125-26-387432	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash used in financing activities of continuing operations	0
0001193125-26-387432	6	38	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) financing activities of discontinued operations	0
0001193125-26-387432	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-387432	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-387432	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS  BEGINNING OF PERIOD	0
0001193125-26-387432	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS  END OF PERIOD	0
0001193125-26-387432	6	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest, net of amounts capitalized	0
0001193125-26-387432	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash payments for income taxes	0
0001193125-26-387432	6	47	CF	0	H	AcquisitionOfBusinessThroughIssuanceOfCommonStock	0001193125-26-387432	Acquisition of business through issuance of common stock	0
0001193125-26-387432	6	48	CF	0	H	ActivityRelatedToSalesTypeLease	0001193125-26-387432	Activity related to sales-type lease	0
0001193125-26-387432	6	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in accounts payable and accrued expenses	0
0001193125-26-387556	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-387556	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $1,867 at August 1, 2026, $2,377 at January 31, 2026 and $2,745 at August 2, 2025	0
0001193125-26-387556	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-387556	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001193125-26-387556	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-387556	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-387556	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001193125-26-387556	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-387556	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangibles	0
0001193125-26-387556	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-387556	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001193125-26-387556	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-387556	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-387556	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion - long-term debt	0
0001193125-26-387556	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion - operating lease liabilities	0
0001193125-26-387556	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001193125-26-387556	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-387556	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-387556	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001193125-26-387556	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-387556	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-387556	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities	0
0001193125-26-387556	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Non-redeemable preferred stock	0
0001193125-26-387556	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value: Authorized: 80,000,000 shares Issued common stock	0
0001193125-26-387556	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-387556	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-387556	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-387556	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares, at cost (488,464 shares)	1
0001193125-26-387556	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001193125-26-387556	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001193125-26-387556	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances on accounts receivable	0
0001193125-26-387556	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-387556	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-387556	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares	0
0001193125-26-387556	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-387556	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001193125-26-387556	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001193125-26-387556	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0001193125-26-387556	4	5	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Asset impairments and other, net	1
0001193125-26-387556	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001193125-26-387556	4	7	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Other components of net periodic benefit cost	0
0001193125-26-387556	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest, net	1
0001193125-26-387556	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings (loss) from continuing operations before income taxes	0
0001193125-26-387556	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001193125-26-387556	4	11	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Earnings (loss) from continuing operations	0
0001193125-26-387556	4	12	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001193125-26-387556	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings (Loss)	0
0001193125-26-387556	4	15	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001193125-26-387556	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001193125-26-387556	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings (loss)	0
0001193125-26-387556	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001193125-26-387556	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001193125-26-387556	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings (loss)	0
0001193125-26-387556	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001193125-26-387556	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001193125-26-387556	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-387556	5	3	CI	0	H	OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	0001193125-26-387556	Postretirement liability adjustments	1
0001193125-26-387556	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-387556	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001193125-26-387556	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss)	0
0001193125-26-387556	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-387556	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-387556	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-387556	6	6	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001193125-26-387556	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001193125-26-387556	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-387556	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-387556	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-387556	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001193125-26-387556	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-387556	6	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001193125-26-387556	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001193125-26-387556	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-387556	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001193125-26-387556	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-387556	6	21	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0001193125-26-387556	6	22	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on revolving credit facility	1
0001193125-26-387556	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Shares repurchased related to share repurchase plan	1
0001193125-26-387556	6	24	CF	0	H	SharesRepurchasedRelatedToTaxesForShareBasedAwards	0001193125-26-387556	Shares repurchased related to taxes for share-based awards	1
0001193125-26-387556	6	25	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Change in overdraft balances	0
0001193125-26-387556	6	26	CF	0	H	IncreaseDecreaseToDeferredFinancingCosts	0001193125-26-387556	Additions to deferred financing costs	1
0001193125-26-387556	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-387556	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate fluctuations on cash	0
0001193125-26-387556	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001193125-26-387556	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-387556	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-387556	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-387556	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (received)	0
0001193125-26-387556	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-387556	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-387556	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-387556	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001193125-26-387556	7	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock issuance	0
0001193125-26-387556	7	17	EQ	0	H	ExciseTaxesRelatedToRepurchasesOfCommonStock	0001193125-26-387556	Excise taxes related to repurchases of common stock	1
0001193125-26-387556	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares repurchased	1
0001193125-26-387556	7	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted shares withheld for taxes	1
0001193125-26-387556	7	20	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001193125-26-387556	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-387835	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-387835	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-387835	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables	0
0001193125-26-387835	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-387835	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-387835	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-387835	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001193125-26-387835	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-387835	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-387835	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-387835	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001193125-26-387835	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-387835	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001193125-26-387835	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-387835	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001193125-26-387835	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and payroll taxes	0
0001193125-26-387835	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-387835	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-387835	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-387835	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001193125-26-387835	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-387835	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001193125-26-387835	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-387835	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001193125-26-387835	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value, 20,000 shares authorized; none issued and outstanding	0
0001193125-26-387835	2	31	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock, no par value, 50,000 shares authorized; 15,854 shares issued and outstanding at August 1, 2026 and 16,971 shares issued and outstanding at January 31, 2026	0
0001193125-26-387835	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-387835	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-387835	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001193125-26-387835	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001193125-26-387835	3	1	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value	0
0001193125-26-387835	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-387835	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-387835	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-387835	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value	0
0001193125-26-387835	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-387835	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-387835	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-387835	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-387835	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001193125-26-387835	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-387835	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-387835	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) profit	0
0001193125-26-387835	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001193125-26-387835	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001193125-26-387835	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) profit, before income taxes	0
0001193125-26-387835	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-387835	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-387835	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001193125-26-387835	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001193125-26-387835	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-387835	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-387835	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-387835	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001193125-26-387835	5	4	CI	0	H	OtherComprehensiveIncomeLossMarketableSecuritiesAdjustmentNetOfTax	0001193125-26-387835	Net change in fair value of marketable securities	0
0001193125-26-387835	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001193125-26-387835	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001193125-26-387835	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-387835	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance, shares	0
0001193125-26-387835	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-387835	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net	0
0001193125-26-387835	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance and exercise of stock-based awards	0
0001193125-26-387835	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance and exercise of stock-based awards, shares	0
0001193125-26-387835	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-387835	6	15	EQ	0	H	StockRepurchasedIncludingTaxDuringPeriodValue	0001193125-26-387835	Repurchase of common stock, including taxes	1
0001193125-26-387835	6	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, including taxes, shares	1
0001193125-26-387835	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-387835	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance, shares	0
0001193125-26-387835	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-387835	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and accretion	0
0001193125-26-387835	7	5	CF	0	H	NoncashLeaseExpense	0001193125-26-387835	Noncash lease expense	0
0001193125-26-387835	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001193125-26-387835	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-387835	7	8	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001193125-26-387835	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-387835	7	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001193125-26-387835	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-387835	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-387835	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001193125-26-387835	7	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and payroll taxes	0
0001193125-26-387835	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001193125-26-387835	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-387835	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-387835	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-387835	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to fixed assets	1
0001193125-26-387835	7	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001193125-26-387835	7	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sales and maturities of marketable securities	0
0001193125-26-387835	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-387835	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facilities	0
0001193125-26-387835	7	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving credit facilities	1
0001193125-26-387835	7	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from the issuance and exercise of stock-based awards, net of tax	0
0001193125-26-387835	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-387835	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-387835	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001193125-26-387835	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001193125-26-387835	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-387835	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-387835	7	36	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for income taxes	0
0001193125-26-387835	7	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrual for purchases of fixed assets	0
0001193125-26-387835	7	38	CF	0	H	AccrualForCommonStockRepurchase	0001193125-26-387835	Accrual for repurchase of common stock	0
0001193125-26-387855	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-387855	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-387855	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-387855	2	6	BS	0	H	InventoryNet	us-gaap/2026	Merchandise inventories	0
0001193125-26-387855	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001193125-26-387855	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001193125-26-387855	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment  net	0
0001193125-26-387855	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-387855	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001193125-26-387855	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-387855	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001193125-26-387855	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-387855	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-387855	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other liabilities	0
0001193125-26-387855	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-387855	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-387855	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease liabilities	0
0001193125-26-387855	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-387855	2	23	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred compensation	0
0001193125-26-387855	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001193125-26-387855	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-387855	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 50,000,000 shares authorized and 41,049,190 shares issued in each period, respectively	0
0001193125-26-387855	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-387855	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-387855	2	30	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 13,865,375 shares, 13,674,916 shares and 13,676,368 shares, respectively	1
0001193125-26-387855	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001193125-26-387855	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001193125-26-387855	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001193125-26-387855	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-387855	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-387855	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-387855	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001193125-26-387855	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales (including buying, distribution and occupancy costs)	0
0001193125-26-387855	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-387855	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-387855	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-387855	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001193125-26-387855	4	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001193125-26-387855	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-387855	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-387855	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-387855	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-387855	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-387855	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-387855	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-387855	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-387855	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-387855	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001193125-26-387855	5	12	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001193125-26-387855	5	13	EQ	0	H	StockIssuedDuringPeriodIncreaseDecreaseInValueEmployeeStockPurchasePlan	0001193125-26-387855	Employee stock purchase plan purchases	0
0001193125-26-387855	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan purchases, shares	0
0001193125-26-387855	5	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation awards	0
0001193125-26-387855	5	16	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Stock-based compensation awards, shares	0
0001193125-26-387855	5	17	EQ	0	H	SharesSurrenderedByEmployeesToPayTaxesOnStockBasedCompensationAwards	0001193125-26-387855	Shares surrendered by employees to pay taxes on stock-based compensation awards	0
0001193125-26-387855	5	18	EQ	0	H	SharesSurrenderedByEmployeesToPayTaxesOnStockBasedCompensationAwardsShares	0001193125-26-387855	Shares surrendered by employees to pay taxes on stock-based compensation awards, shares	0
0001193125-26-387855	5	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of common stock for Treasury	1
0001193125-26-387855	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of common stock for treasury, shares	1
0001193125-26-387855	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-387855	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-387855	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-387855	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-387855	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001193125-26-387855	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share	0
0001193125-26-387855	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-387855	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-387855	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-387855	7	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss (Gain) on retirement and impairment of assets, net	1
0001193125-26-387855	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001193125-26-387855	7	8	CF	0	H	NonCashOperatingLeaseExpense	0001193125-26-387855	Non-cash operating lease expense	0
0001193125-26-387855	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001193125-26-387855	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-387855	7	12	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2026	Merchandise inventories	1
0001193125-26-387855	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating leases	0
0001193125-26-387855	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-387855	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001193125-26-387855	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-387855	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-387855	7	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Investments in marketable securities	1
0001193125-26-387855	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales of marketable securities and other	0
0001193125-26-387855	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-387855	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of stock	0
0001193125-26-387855	7	24	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001193125-26-387855	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock for treasury	1
0001193125-26-387855	7	26	CF	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Shares surrendered by employees to pay taxes on stock-based compensation awards	1
0001193125-26-387855	7	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001193125-26-387855	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-387855	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-387855	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-387855	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-387855	7	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures incurred but not yet paid	0
0001193125-26-387855	7	34	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared but not yet paid	0
0001193125-26-387856	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-387856	2	4	BS	0	H	InventoryNet	us-gaap/2026	Merchandise inventory	0
0001193125-26-387856	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-387856	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-387856	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-387856	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-387856	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-387856	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, at cost, net of accumulated depreciation	0
0001193125-26-387856	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0001193125-26-387856	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Non-current deferred income taxes	0
0001193125-26-387856	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-387856	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-387856	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-387856	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-387856	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001193125-26-387856	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and payroll taxes	0
0001193125-26-387856	2	21	BS	0	H	UnredeemedGiftCardsAndGiftCertificatesCurrent	0001193125-26-387856	Unredeemed gift cards and gift certificates	0
0001193125-26-387856	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued income and other taxes	0
0001193125-26-387856	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities and accrued expenses	0
0001193125-26-387856	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-387856	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001193125-26-387856	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001193125-26-387856	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-387856	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001193125-26-387856	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding	0
0001193125-26-387856	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 167,639, 168,958 and 169,336 shares outstanding, respectively	0
0001193125-26-387856	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Contributed capital	0
0001193125-26-387856	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-387856	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-387856	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 81,927, 80,608 and 80,230 shares, respectively	1
0001193125-26-387856	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total AEO stockholders' equity	0
0001193125-26-387856	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001193125-26-387856	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001193125-26-387856	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001193125-26-387856	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-387856	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-387856	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued	0
0001193125-26-387856	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding	0
0001193125-26-387856	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-387856	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-387856	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-387856	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-387856	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-387856	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenue	0
0001193125-26-387856	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales, including certain buying, occupancy and warehousing expenses	0
0001193125-26-387856	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-387856	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-387856	4	5	IS	0	H	ImpairmentAndRestructuringCharges	0001193125-26-387856	Impairment and restructuring charges	0
0001193125-26-387856	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-387856	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-387856	4	8	IS	0	H	NonOperatingInterestIncomeExpenseNet	0001193125-26-387856	Interest expense, net	1
0001193125-26-387856	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) loss, net	1
0001193125-26-387856	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-387856	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-387856	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-387856	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	1
0001193125-26-387856	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to AEO	0
0001193125-26-387856	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per common share attributable to AEO	0
0001193125-26-387856	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per common share attributable to AEO	0
0001193125-26-387856	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001193125-26-387856	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001193125-26-387856	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-387856	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation (loss) gain	0
0001193125-26-387856	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) gain	0
0001193125-26-387856	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001193125-26-387856	5	6	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	1
0001193125-26-387856	5	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation gain attributable to non-controlling interests	1
0001193125-26-387856	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to AEO	0
0001193125-26-387856	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001193125-26-387856	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001193125-26-387856	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock awards	0
0001193125-26-387856	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock as part of publicly announced programs, including excise tax	1
0001193125-26-387856	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock as part of publicly announced programs, including excise tax (in shares)	1
0001193125-26-387856	6	17	EQ	0	H	AcceleratedShareRepurchaseProgramAdjustment	us-gaap/2026	Accelerated share repurchase, including excise tax	1
0001193125-26-387856	6	18	EQ	0	H	StockIssuedDuringPeriodSharesAcceleratedShareRepurchase	0001193125-26-387856	Accelerated share repurchase, including excise tax (in shares)	1
0001193125-26-387856	6	19	EQ	0	H	ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue	0001193125-26-387856	Repurchase of common stock from employees	1
0001193125-26-387856	6	20	EQ	0	H	ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsShares	0001193125-26-387856	Repurchase of common stock from employees (in shares)	1
0001193125-26-387856	6	21	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Reissuance of treasury stock	0
0001193125-26-387856	6	22	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Reissuance of treasury stock (in shares)	0
0001193125-26-387856	6	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-387856	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001193125-26-387856	6	25	EQ	0	H	DividendsCommonStock	us-gaap/2026	Cash dividends declared and dividend equivalents	1
0001193125-26-387856	6	26	EQ	0	H	StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests	0001193125-26-387856	Contributions from non-controlling interests	0
0001193125-26-387856	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001193125-26-387856	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001193125-26-387856	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared and dividend equivalents, Per share	0
0001193125-26-387856	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-387856	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-387856	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-387856	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-387856	8	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income earned from equity method investment	1
0001193125-26-387856	8	8	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distribution received from equity method investment	0
0001193125-26-387856	8	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Loss on impairment of assets	0
0001193125-26-387856	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-387856	8	12	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2026	Merchandise inventory	1
0001193125-26-387856	8	13	CF	0	H	IncreaseDecreaseInOperatingLeaseAssets	0001193125-26-387856	Operating lease assets	1
0001193125-26-387856	8	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-387856	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-387856	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-387856	8	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and payroll taxes	0
0001193125-26-387856	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001193125-26-387856	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used for) operating activities	0
0001193125-26-387856	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures for property and equipment	1
0001193125-26-387856	8	22	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Sale of available-for-sale investments	0
0001193125-26-387856	8	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001193125-26-387856	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used for) investing activities	0
0001193125-26-387856	8	26	CF	0	H	AcceleratedShareRepurchase	0001193125-26-387856	Accelerated Share Repurchase	1
0001193125-26-387856	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock as part of publicly announced programs	1
0001193125-26-387856	8	28	CF	0	H	PaymentsToRepurchaseCommonStockFromEmployees	0001193125-26-387856	Repurchase of common stock from employees	1
0001193125-26-387856	8	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving line of credit	0
0001193125-26-387856	8	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Principal payments from revolving line of credit	1
0001193125-26-387856	8	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001193125-26-387856	8	32	CF	0	H	RepaymentsOfOtherFinancing	0001193125-26-387856	Repayments of other financing	1
0001193125-26-387856	8	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001193125-26-387856	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used for) financing activities	0
0001193125-26-387856	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates changes on cash	0
0001193125-26-387856	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-387856	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001193125-26-387856	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of period	0
0001193125-26-387873	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-387873	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001193125-26-387873	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001193125-26-387873	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-387873	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-387873	2	19	BS	0	H	AccruedOfferingCosts	0001193125-26-387873	Accrued offering costs	0
0001193125-26-387873	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001193125-26-387873	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-387873	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001193125-26-387873	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001193125-26-387873	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001193125-26-387873	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-387873	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-387873	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001193125-26-387873	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Deficit	0
0001193125-26-387873	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001193125-26-387873	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001193125-26-387873	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001193125-26-387873	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001193125-26-387873	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares par value	0
0001193125-26-387873	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001193125-26-387873	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001193125-26-387873	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001193125-26-387873	3	18	BS	1	H	CommonStockSharesSubjectToForfeiture	0001193125-26-387873	Ordinary shares subject to forfeiture	0
0001193125-26-387873	3	19	BS	1	H	FounderSharesTransferredToDirectors	0001193125-26-387873	Founder shares transferred to directors	0
0001193125-26-387873	3	20	BS	1	H	FounderSharesNoLongerSubjectToForfeiture	0001193125-26-387873	Founder shares no longer subject to forfeiture	0
0001193125-26-387873	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative costs	0
0001193125-26-387873	4	2	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-387873	4	3	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average Class B ordinary shares outstanding, Basic	0
0001193125-26-387873	4	4	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average Class B ordinary shares outstanding, Diluted	0
0001193125-26-387873	4	5	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per Class B ordinary share, Basic	0
0001193125-26-387873	4	6	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per Class B ordinary share, Diluted	0
0001193125-26-387873	5	12	IS	1	H	CommonStockSharesSubjectToForfeiture	0001193125-26-387873	Ordinary shares subject to forfeiture	0
0001193125-26-387873	5	13	IS	1	H	FounderSharesTransferredToDirectors	0001193125-26-387873	Founder shares transferred to directors	0
0001193125-26-387873	5	14	IS	1	H	FounderSharesNoLongerSubjectToForfeiture	0001193125-26-387873	Founder shares no longer subject to forfeiture	0
0001193125-26-387873	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-387873	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-387873	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor	0
0001193125-26-387873	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor, shares	0
0001193125-26-387873	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-387873	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-387873	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-387873	7	9	EQ	1	H	CommonStockSharesSubjectToForfeiture	0001193125-26-387873	Ordinary shares subject to forfeiture	0
0001193125-26-387873	7	10	EQ	1	H	FounderSharesTransferredToDirectors	0001193125-26-387873	Founder shares transferred to directors	0
0001193125-26-387873	7	11	EQ	1	H	FounderSharesNoLongerSubjectToForfeiture	0001193125-26-387873	Founder shares no longer subject to forfeiture	0
0001193125-26-387873	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-387873	8	4	CF	0	H	FormationGeneralAndAdministrativeCostsPaidBySponsorInExchangeForIssuanceOfFounderShares	0001193125-26-387873	Formation, general and administrative costs paid by Sponsor in exchange for issuance of founder shares	0
0001193125-26-387873	8	5	CF	0	H	FormationGeneralAndAdministrativeCostsPaidThroughPromissoryNoteRelatedParty	0001193125-26-387873	Formation, general and administrative costs paid through promissory note - related party	0
0001193125-26-387873	8	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-387873	8	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-387873	8	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001193125-26-387873	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001193125-26-387873	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of the period	0
0001193125-26-387873	8	13	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001193125-26-387873	Deferred offering costs included in accrued offering costs	0
0001193125-26-387873	8	14	CF	0	H	PrepaidExpensesContributedBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001193125-26-387873	Prepaid expenses contributed by Sponsor in exchange for issuance of Class B ordinary shares	0
0001193125-26-388635	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-388635	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowance for doubtful accounts $910 and $6,835 at August 1, 2026 and January 31, 2026, respectively	0
0001193125-26-388635	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-388635	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-388635	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-388635	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-388635	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001193125-26-388635	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001193125-26-388635	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-388635	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-388635	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-388635	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries and employee benefits	0
0001193125-26-388635	2	17	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001193125-26-388635	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term lease liabilities	0
0001193125-26-388635	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-388635	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-388635	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0001193125-26-388635	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability	0
0001193125-26-388635	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-388635	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001193125-26-388635	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock at $0.01 par value (100,000,000 shares authorized, 12,923,670 and 12,846,589 shares issued and outstanding at August 1, 2026 and January 31, 2026, respectively)	0
0001193125-26-388635	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-388635	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-388635	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-388635	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-388635	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-388635	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001193125-26-388635	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-388635	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-388635	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-388635	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-388635	3	11	BS	1	H	PrepaidRoyalties	us-gaap/2026	Prepaid royalty expense	0
0001193125-26-388635	3	12	BS	1	H	AccruedRoyaltyExpenses	0001193125-26-388635	Accrued royalty expenses	0
0001193125-26-388635	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-388635	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001193125-26-388635	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-388635	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-388635	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-388635	4	6	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	0
0001193125-26-388635	4	7	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other (income)	1
0001193125-26-388635	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes and equity in net income of equity method investment	0
0001193125-26-388635	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-388635	4	10	IS	0	H	IncomeLossFromContinuingOperationsExcludingIncomeLossFromEquityMethodInvestments	0001193125-26-388635	Income before equity in net income of equity method investment	0
0001193125-26-388635	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income of equity method investment	0
0001193125-26-388635	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-388635	4	14	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-388635	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-388635	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0001193125-26-388635	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0001193125-26-388635	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-388635	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-388635	5	9	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-388635	5	10	IS	1	H	RoyaltyExpense	us-gaap/2026	Royalty expense	0
0001193125-26-388635	5	11	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001193125-26-388635	5	12	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-388635	5	13	IS	1	H	PaidInKindInterest	us-gaap/2026	Capitalized payment-in-kind Interest	0
0001193125-26-388635	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-388635	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance, shares	0
0001193125-26-388635	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-388635	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-388635	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001193125-26-388635	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock unit vestings	0
0001193125-26-388635	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock unit vestings, shares	0
0001193125-26-388635	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-388635	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001193125-26-388635	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001193125-26-388635	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001193125-26-388635	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Other	0
0001193125-26-388635	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to restricted stock vesting	1
0001193125-26-388635	6	23	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to restricted stock vesting, shares	1
0001193125-26-388635	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-388635	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance, shares	0
0001193125-26-388635	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-388635	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-388635	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for doubtful accounts	0
0001193125-26-388635	7	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of property and equipment	1
0001193125-26-388635	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-388635	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001193125-26-388635	7	9	CF	0	H	PaidInKindInterest	us-gaap/2026	Capitalized PIK Interest due to loan with former related party	0
0001193125-26-388635	7	10	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in net income of equity method investment, net of distributions	1
0001193125-26-388635	7	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
0001193125-26-388635	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-388635	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-388635	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-388635	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001193125-26-388635	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-388635	7	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Payments for capital expenditures	1
0001193125-26-388635	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-388635	7	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings under the Revolving Credit Facilities	0
0001193125-26-388635	7	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of borrowings under the Revolving Credit Facilities	1
0001193125-26-388635	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to restricted stock vesting	1
0001193125-26-388635	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of certain fees	0
0001193125-26-388635	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-388635	7	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing fees	1
0001193125-26-388635	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-388635	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents, and restricted cash	0
0001193125-26-388635	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001193125-26-388635	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-388635	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-388635	7	33	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Less: restricted cash at end of period	0
0001193125-26-388635	7	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents per balance sheet at end of period	0
0001193125-26-388635	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest	0
0001193125-26-388635	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash payments for income taxes, net of refunds	0
0001193125-26-388635	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures in accounts payable and accrued liabilities	0
0001193125-26-388759	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-388759	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001193125-26-388759	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-388759	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001193125-26-388759	2	5	IS	0	H	RestructuringCreditExpense	0001193125-26-388759	Restructuring credit	0
0001193125-26-388759	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-388759	2	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-388759	2	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-388759	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001193125-26-388759	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001193125-26-388759	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-388759	2	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-388759	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001193125-26-388759	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001193125-26-388759	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average shares outstanding, basic	0
0001193125-26-388759	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average shares outstanding, diluted	0
0001193125-26-388759	3	2	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-388759	3	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain on investments	0
0001193125-26-388759	3	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for realized gain included in net income	1
0001193125-26-388759	3	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized holding gain on investments, net of tax	0
0001193125-26-388759	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-388759	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-388759	4	3	BS	0	H	AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent	0001193125-26-388759	Short-term investments - rabbi trust	0
0001193125-26-388759	4	4	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001193125-26-388759	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-388759	4	6	BS	0	H	ShortTermNoteReceivable	0001193125-26-388759	Short-term notes receivable	0
0001193125-26-388759	4	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Current income taxes receivable	0
0001193125-26-388759	4	8	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001193125-26-388759	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-388759	4	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-388759	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant & equipment, net	0
0001193125-26-388759	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001193125-26-388759	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001193125-26-388759	4	14	BS	0	H	AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent	0001193125-26-388759	Long-term investments - rabbi trust	0
0001193125-26-388759	4	15	BS	0	H	LongTermNoteReceivable	0001193125-26-388759	Long-term notes receivable	0
0001193125-26-388759	4	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-388759	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-388759	4	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-388759	4	20	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Lines of credit - current	0
0001193125-26-388759	4	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable - trade	0
0001193125-26-388759	4	22	BS	0	H	AccountsPayableCapitalExpendituresCurrent	0001193125-26-388759	Accounts payable - capital expenditures	0
0001193125-26-388759	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - current	0
0001193125-26-388759	4	24	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Deferred compensation - current	0
0001193125-26-388759	4	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-388759	4	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-388759	4	27	BS	0	H	AccruedRestructuringCostsCurrent	0001193125-26-388759	Accrued restructuring	0
0001193125-26-388759	4	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable - current	0
0001193125-26-388759	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-388759	4	30	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Line of credit - long-term	0
0001193125-26-388759	4	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - long-term	0
0001193125-26-388759	4	32	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income taxes payable - long-term	0
0001193125-26-388759	4	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-388759	4	34	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred compensation - long-term	0
0001193125-26-388759	4	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-388759	4	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Notes 11, 17, and 18)	0
0001193125-26-388759	4	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.05 par value, authorized 10,000,000 shares, no shares issued and outstanding as of August 2, 2026, August 3, 2025, and May 3, 2026	0
0001193125-26-388759	4	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,720,717 at August 2, 2026; 12,605,306 at August 3, 2025 and 12,662,784 at May 3, 2026	0
0001193125-26-388759	4	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital contributed in excess of par value	0
0001193125-26-388759	4	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001193125-26-388759	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-388759	4	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001193125-26-388759	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-388759	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-388759	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized shares	0
0001193125-26-388759	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued	0
0001193125-26-388759	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding	0
0001193125-26-388759	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-388759	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares	0
0001193125-26-388759	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001193125-26-388759	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001193125-26-388759	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-388759	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-388759	6	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Non-cash inventory charge (credit)	0
0001193125-26-388759	6	8	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001193125-26-388759	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-388759	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations	0001193125-26-388759	Deferred income taxes	0
0001193125-26-388759	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of equipment	1
0001193125-26-388759	6	12	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Realized gain on sale of investments (rabbi trust)	1
0001193125-26-388759	6	13	CF	0	H	NonCashRestructuringCreditExpense	0001193125-26-388759	Non-cash restructuring credit	0
0001193125-26-388759	6	14	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency exchange loss	1
0001193125-26-388759	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-388759	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-388759	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001193125-26-388759	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001193125-26-388759	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable  trade	0
0001193125-26-388759	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-388759	6	22	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2026	Accrued restructuring	0
0001193125-26-388759	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation	0001193125-26-388759	Accrued expenses and deferred compensation	0
0001193125-26-388759	6	24	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0001193125-26-388759	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-388759	6	27	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001193125-26-388759	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property, plant, and equipment	0
0001193125-26-388759	6	29	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Proceeds from notes receivable	0
0001193125-26-388759	6	30	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from the sale of investments (rabbi trust)	0
0001193125-26-388759	6	31	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchase of investments (rabbi trust)	1
0001193125-26-388759	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-388759	6	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from lines credit	0
0001193125-26-388759	6	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on lines of credit	1
0001193125-26-388759	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001193125-26-388759	6	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock surrendered for withholding taxes payable	1
0001193125-26-388759	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-388759	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rate changes on cash and cash equivalents	0
0001193125-26-388759	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001193125-26-388759	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001193125-26-388759	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-388759	7	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-388759	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-388759	7	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-388759	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-388759	7	13	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on investments	0
0001193125-26-388759	7	14	EQ	0	H	StockIssuedOrVestedDuringPeriodTimingBasedUnitsValue	0001193125-26-388759	Common stock issued in connection with the vesting of time-based restricted stock units	0
0001193125-26-388759	7	15	EQ	0	H	StockIssuedDuringPeriodTimeBasedUnitsShares	0001193125-26-388759	Common stock issued in connection with the vesting of time-based restricted stock units (in shares)	0
0001193125-26-388759	7	16	EQ	0	H	ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation	0001193125-26-388759	Common stock surrendered in connection with payroll withholding taxes	0
0001193125-26-388759	7	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	common stock surrendered in connection with payroll withholding taxes, (in shares)	1
0001193125-26-388759	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-388759	7	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-389274	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-389274	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001193125-26-389274	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowances for credit losses of $536 and $542 as of August 31, 2026 and May 31, 2026, respectively	0
0001193125-26-389274	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-389274	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-389274	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-389274	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-389274	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-389274	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001193125-26-389274	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-389274	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001193125-26-389274	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-389274	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable and other borrowings, current	0
0001193125-26-389274	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-389274	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related benefits	0
0001193125-26-389274	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001193125-26-389274	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-389274	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-389274	2	25	BS	0	H	LongTermNotesAndLoans	us-gaap/2026	Notes payable and other borrowings, non-current	0
0001193125-26-389274	2	26	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-389274	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-389274	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-389274	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001193125-26-389274	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-389274	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value and additional paid in capital - authorized: 1.0 shares; outstanding: 0.05 shares as of each of August 31, 2026 and May 31, 2026, of 6.50% Series D Mandatory Convertible Preferred Stock	0
0001193125-26-389274	2	33	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock, $0.01 par value and additional paid in capital - authorized: 11,000 shares; outstanding: 3,024 shares and 2,880 shares as of August 31, 2026 and May 31, 2026, respectively	0
0001193125-26-389274	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-389274	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-389274	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Oracle Corporation stockholders' equity	0
0001193125-26-389274	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001193125-26-389274	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001193125-26-389274	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-389274	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001193125-26-389274	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value per share	0
0001193125-26-389274	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized	0
0001193125-26-389274	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding	0
0001193125-26-389274	3	10	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred Stock, Dividend Rate, Percentage	0
0001193125-26-389274	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value per share	0
0001193125-26-389274	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001193125-26-389274	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001193125-26-389274	4	2	IS	0	H	CloudRevenues	0001193125-26-389274	Cloud	0
0001193125-26-389274	4	3	IS	0	H	SoftwareRevenues	0001193125-26-389274	Software	0
0001193125-26-389274	4	4	IS	0	H	HardwareRevenues	0001193125-26-389274	Hardware	0
0001193125-26-389274	4	5	IS	0	H	SalesRevenueServicesNet1	0001193125-26-389274	Services	0
0001193125-26-389274	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001193125-26-389274	4	8	IS	0	H	CloudAndSoftwareExpenses	0001193125-26-389274	Cloud and software	0
0001193125-26-389274	4	9	IS	0	H	HardwareExpenses	0001193125-26-389274	Hardware	0
0001193125-26-389274	4	10	IS	0	H	ServicesExpense	0001193125-26-389274	Services	0
0001193125-26-389274	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-389274	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-389274	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-389274	4	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-389274	4	15	IS	0	H	RestructuringAndOtherExpenses	0001193125-26-389274	Restructuring and other	0
0001193125-26-389274	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-389274	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-389274	4	18	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-389274	4	19	IS	0	H	NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests	0001193125-26-389274	Non-operating income, net	0
0001193125-26-389274	4	20	IS	0	H	IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems	0001193125-26-389274	Income before income taxes	0
0001193125-26-389274	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-389274	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-389274	4	23	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0001193125-26-389274	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common shareholders, Basic	0
0001193125-26-389274	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income available to common shareholders, Diluted	0
0001193125-26-389274	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-389274	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-389274	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-389274	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-389274	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-389274	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net foreign currency translation (losses) gains	0
0001193125-26-389274	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net unrealized gains (losses) on cash flow hedges	0
0001193125-26-389274	5	5	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other, net	0
0001193125-26-389274	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income, net	0
0001193125-26-389274	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-389274	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0001193125-26-389274	6	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued via at-the-market program	0
0001193125-26-389274	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Net share issuances from employee stock programs	0
0001193125-26-389274	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-389274	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001193125-26-389274	6	14	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock dividends	1
0001193125-26-389274	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001193125-26-389274	6	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-389274	6	17	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other, net	1
0001193125-26-389274	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0001193125-26-389274	6	19	EQ	0	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2026	Preferred stock dividends declared per share	0
0001193125-26-389274	6	20	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends declared per common share	0
0001193125-26-389274	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-389274	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-389274	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-389274	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-389274	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-389274	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001193125-26-389274	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in trade receivables, net	1
0001193125-26-389274	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease in prepaid expenses and other assets	1
0001193125-26-389274	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Decrease in accounts payable and other liabilities	0
0001193125-26-389274	7	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase (decrease) in income taxes payable	0
0001193125-26-389274	7	14	CF	0	H	IncreaseDecreaseInDeferredRevenuesFromCustomerPrepaymentsWithSignificantFinancingComponent	0001193125-26-389274	Increase in deferred revenues from customer prepayments with significant financing component	0
0001193125-26-389274	7	15	CF	0	H	IncreaseDecreaseInOtherDeferredRevenues	0001193125-26-389274	Increase in other deferred revenues	0
0001193125-26-389274	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-389274	7	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of marketable securities and other investments	1
0001193125-26-389274	7	19	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales and maturities of marketable securities and other investments	0
0001193125-26-389274	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001193125-26-389274	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001193125-26-389274	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuances of common stock via at-the-market program, net of issuance costs	0
0001193125-26-389274	7	24	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Net proceeds from employee stock programs	0
0001193125-26-389274	7	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of dividends to stockholders	1
0001193125-26-389274	7	26	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2026	Repayments of commercial paper, net	1
0001193125-26-389274	7	27	CF	0	H	ProceedsFromRepaymentsOfShort-TermFinancingRelatedToCapitalExpendituresNet	0001193125-26-389274	(Repayments of) proceeds from short-term financing related to capital expenditures, net	0
0001193125-26-389274	7	28	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of senior notes, term loan credit agreements and other borrowings	1
0001193125-26-389274	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001193125-26-389274	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-389274	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-389274	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-389274	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-389274	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-389274	7	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid capital expenditures	0
0001193125-26-389336	2	3	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-389336	2	4	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001193125-26-389336	2	5	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001193125-26-389336	2	6	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Non-current financial assets	0
0001193125-26-389336	2	7	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001193125-26-389336	2	8	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001193125-26-389336	2	9	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-389336	2	11	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001193125-26-389336	2	12	BS	0	H	CurrentSubsidiesReceivables	0001193125-26-389336	Subsidies receivables	0
0001193125-26-389336	2	13	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001193125-26-389336	2	14	BS	0	H	CurrentFinancialAssets	ifrs/2025	Current financial assets	0
0001193125-26-389336	2	15	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-389336	2	16	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Total current assets	0
0001193125-26-389336	2	17	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001193125-26-389336	2	20	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001193125-26-389336	2	21	BS	0	H	SharePremium	ifrs/2025	Premiums related to the share capital	0
0001193125-26-389336	2	22	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Currency translation adjustment	0
0001193125-26-389336	2	23	BS	0	H	RetainedEarningsExcludingProfitLossForReportingPeriod	ifrs/2025	Retained earnings (deficit)	0
0001193125-26-389336	2	24	BS	0	H	RetainedEarningsProfitLossForReportingPeriod	ifrs/2025	Net income (loss)	0
0001193125-26-389336	2	25	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001193125-26-389336	2	27	BS	0	H	NoncurrentFinancialLiabilities	ifrs/2025	Non-current financial liabilities	0
0001193125-26-389336	2	28	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease debts	0
0001193125-26-389336	2	29	BS	0	H	NoncurrentProvisions	ifrs/2025	Non-current provisions	0
0001193125-26-389336	2	30	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-389336	2	32	BS	0	H	CurrentFinancialLiabilities	ifrs/2025	Current financial liabilities	0
0001193125-26-389336	2	33	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease debts	0
0001193125-26-389336	2	34	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001193125-26-389336	2	35	BS	0	H	CurrentDeferredIncomeIncludingCurrentContractLiabilities	ifrs/2025	Deferred income and contract liabilities	0
0001193125-26-389336	2	36	BS	0	H	CurrentProvisions	ifrs/2025	Current provisions	0
0001193125-26-389336	2	37	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001193125-26-389336	2	38	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-389336	2	39	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001193125-26-389336	2	40	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001193125-26-389336	3	1	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001193125-26-389336	3	2	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001193125-26-389336	3	3	IS	0	H	RevenueAndOperatingIncome	ifrs/2025	Total revenues and other income	0
0001193125-26-389336	3	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001193125-26-389336	3	6	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expenses	1
0001193125-26-389336	3	7	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income	0
0001193125-26-389336	3	8	IS	0	H	OperatingExpensesAndOtherOperatingIncome	0001193125-26-389336	Total operating expenses and other operating income	0
0001193125-26-389336	3	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001193125-26-389336	3	10	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001193125-26-389336	3	11	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001193125-26-389336	3	12	IS	0	H	FinanceIncomeCost	ifrs/2025	Net Financial gain (loss)	0
0001193125-26-389336	3	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax	1
0001193125-26-389336	3	14	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001193125-26-389336	3	16	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic net income (loss) attributable to shareholders of Cellectis, per share ($ /share)	0
0001193125-26-389336	3	17	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted net income (loss) attributable to shareholders of Cellectis, per share ($ /share)	0
0001193125-26-389336	3	19	IS	0	H	WeightedAverageShares	ifrs/2025	Basic	0
0001193125-26-389336	3	20	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted	0
0001193125-26-389336	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001193125-26-389336	4	2	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gains (losses)	0
0001193125-26-389336	4	3	CI	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations	ifrs/2025	Currency translation adjustment generated by the parent company	0
0001193125-26-389336	4	4	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTaxFromContinuingOperations	0001193125-26-389336	Other comprehensive income (loss) that will not be reclassified subsequently to income or loss from continued operations	0
0001193125-26-389336	4	5	CI	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation adjustment	0
0001193125-26-389336	4	6	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTaxFromContinuingOperations	0001193125-26-389336	Other comprehensive income (loss) that will be reclassified subsequently to income or loss from continuing operations	0
0001193125-26-389336	4	7	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss)	0
0001193125-26-389336	4	8	CI	0	H	ComprehensiveIncome	ifrs/2025	Total Comprehensive income (loss)	0
0001193125-26-389336	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001193125-26-389336	5	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Amortization and depreciation	0
0001193125-26-389336	5	5	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Net loss (income) on disposals	1
0001193125-26-389336	5	6	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Net financial loss (gain)	1
0001193125-26-389336	5	7	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax	0
0001193125-26-389336	5	8	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Expenses related to share-based payments	0
0001193125-26-389336	5	9	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions	0
0001193125-26-389336	5	10	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash items	0
0001193125-26-389336	5	11	CF	0	H	AdjustmentsForRealizedForeignExchangeLossesGains	0001193125-26-389336	Realized foreign exchange gain (loss) related to operating activities	0
0001193125-26-389336	5	12	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flows before change in working capital	0
0001193125-26-389336	5	13	CF	0	H	AdjustmentForDecreaseIncreaseInTradeReceivablesAndOtherCurrentAssets	0001193125-26-389336	Decrease (increase) in trade receivables and other current assets	0
0001193125-26-389336	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInSubsidiesAndTaxReceivables	0001193125-26-389336	Increase in subsidies and tax receivables	0
0001193125-26-389336	5	15	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayableAndOtherCurrentLiabilities	0001193125-26-389336	Decrease in trade payables and other current liabilities	0
0001193125-26-389336	5	16	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredRevenueAndContractLiabilities	0001193125-26-389336	Decrease in deferred revenues and contract liabilities	0
0001193125-26-389336	5	17	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Change in working capital	1
0001193125-26-389336	5	18	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001193125-26-389336	5	19	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax received (paid)	1
0001193125-26-389336	5	20	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001193125-26-389336	5	22	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001193125-26-389336	5	23	CF	0	H	ProceedsFromTheRepaymentOfOtherInvestments	0001193125-26-389336	Proceeds From the Repayment of Other Investments	0
0001193125-26-389336	5	24	CF	0	H	SalesOfNon-CurrentFinancialAssetsClassifiedAsInvestingActivities	0001193125-26-389336	Proceeds from the sales of non-current financial assets	0
0001193125-26-389336	5	25	CF	0	H	ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds from the sale of current financial assets	0
0001193125-26-389336	5	26	CF	0	H	PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of non-current financial assets	1
0001193125-26-389336	5	27	CF	0	H	PurchaseOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities	ifrs/2025	Acquisition of current financial assets	1
0001193125-26-389336	5	28	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash from (used in) investing activities	0
0001193125-26-389336	5	30	CF	0	H	ProceedsFromIssuingSharesAndOtherEquityInstrumentsNetOfTransactionCosts	0001193125-26-389336	Proceeds from the issuance of share capital and other equity instruments after deduction of transaction costs	0
0001193125-26-389336	5	31	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayments of financial liabilities	1
0001193125-26-389336	5	32	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid on financial debts	1
0001193125-26-389336	5	33	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments on lease debts	1
0001193125-26-389336	5	34	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001193125-26-389336	5	35	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Decrease in cash and cash equivalents	0
0001193125-26-389336	5	36	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001193125-26-389336	5	37	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001193125-26-389336	5	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001193125-26-389336	6	14	EQ	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Beginning balance	0
0001193125-26-389336	6	15	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Beginning balance, shares	0
0001193125-26-389336	6	16	EQ	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001193125-26-389336	6	17	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001193125-26-389336	6	18	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total Comprehensive income (loss)	0
0001193125-26-389336	6	19	EQ	0	H	AllocationOfPriorPeriodGainLoss	0001193125-26-389336	Allocation of prior period loss	0
0001193125-26-389336	6	20	EQ	0	H	VestingOfFreeSharesAndStockOptionExercisesValue	0001193125-26-389336	Exercise of share warrants, employee warrants, stock-options and free-shares vesting, amount	0
0001193125-26-389336	6	21	EQ	0	H	IncreaseInNumberOfOrdinarySharesIssuedDueToVestingOfFreeSharesAndStockOptionExercises	0001193125-26-389336	Exercise of share warrants, employee warrants, stock-options and free-shares vesting, shares	0
0001193125-26-389336	6	22	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Non-cash stock-based compensation expense	0
0001193125-26-389336	6	23	EQ	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Ending balance	0
0001193125-26-389336	6	24	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Ending balance, shares	0
0001193125-26-389336	7	7	EQ	1	H	AllocationOfPriorPeriodGainLoss	0001193125-26-389336	Allocation of prior period loss	0
0001193125-26-389422	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-389422	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-389422	2	5	BS	0	H	LicenseFeeReceivables	0001193125-26-389422	License and service receivable	0
0001193125-26-389422	2	6	BS	0	H	UnbilledContractsReceivable	us-gaap/2026	Unbilled receivable	0
0001193125-26-389422	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-389422	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-389422	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-389422	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001193125-26-389422	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-389422	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-389422	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-389422	2	16	BS	0	H	AdvancesFromCollaborationPartnersCurrent	0001193125-26-389422	Advances from collaboration partners	0
0001193125-26-389422	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001193125-26-389422	2	18	BS	0	H	DepositLiabilitiesAccruedInterest	us-gaap/2026	Accrued interest on debt	0
0001193125-26-389422	2	19	BS	0	H	WarrantLiabilities	0001193125-26-389422	Warrant liabilities	0
0001193125-26-389422	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001193125-26-389422	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001193125-26-389422	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-389422	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001193125-26-389422	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001193125-26-389422	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-389422	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-389422	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001193125-26-389422	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-389422	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-389422	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-389422	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001193125-26-389422	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity (deficit)	0
0001193125-26-389422	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-389422	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, shares authorized	0
0001193125-26-389422	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-389422	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, shares outstanding	0
0001193125-26-389422	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-389422	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-389422	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-389422	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-389422	4	1	IS	0	H	Revenues	us-gaap/2026	License and service revenue:	0
0001193125-26-389422	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-389422	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-389422	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-389422	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-389422	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001193125-26-389422	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-389422	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001193125-26-389422	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001193125-26-389422	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of common stock and pre-funded warrants used in computing net loss per share, basic	0
0001193125-26-389422	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of common stock and pre-funded warrants used in computing net loss per share, diluted	0
0001193125-26-389422	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-389422	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-389422	5	12	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock and pre-funded warrants	0
0001193125-26-389422	5	13	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock and pre-funded warrants, shares	0
0001193125-26-389422	5	14	EQ	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Sale of common stock through ATM, net of issuance costs,	0
0001193125-26-389422	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock through ATM, net of issuance costs, shares	0
0001193125-26-389422	5	16	EQ	0	H	IssuanceOfPreFundedWarrantsUnderTheCoastlandsAndDomiciliumSecuritiesPurchaseAgreementsNetOfIssuanceCosts	0001193125-26-389422	Issuance of pre-funded warrants under the Coastlands and Domicilium Securities Purchase Agreements, net of issuance costs of $9	0
0001193125-26-389422	5	17	EQ	0	H	IssuanceOfPre-FundedWarrantsRelatedToTheSeptember2025DomiciliumDebtConversionPerAgreement	0001193125-26-389422	Issuance of pre-funded warrants related to the February 2026 Domicilium debt conversion	0
0001193125-26-389422	5	18	EQ	0	H	IssuanceOfPre-FundedWarrantsRelatedToCoastalCapitalLPTransactionNetOfIssuanceCosts	0001193125-26-389422	Issuance of pre-funded warrants in connection with the 2025 PIPE transaction, net of issuance costs, Value	0
0001193125-26-389422	5	19	EQ	0	H	IssuanceOfCommonStockAndPreFundedWarrantsOfPublicOfferingNetOfIssuanceCostsShares	0001193125-26-389422	Issuance of common stock and pre-funded warrants in connection with June 2026 public offering, net of issuance costs of $7,600 ,shares	0
0001193125-26-389422	5	20	EQ	0	H	IssuanceOfCommonStockAndPreFundedWarrantsOfPublicOfferingNetOfIssuanceCosts	0001193125-26-389422	Issuance of common stock and pre-funded warrants in connection with June 2026 public offering, net of issuance costs of $7,600	0
0001193125-26-389422	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-389422	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001193125-26-389422	5	23	EQ	0	H	ExerciseOfPrefundedWarrants	0001193125-26-389422	Exercise of pre-funded warrants	0
0001193125-26-389422	5	24	EQ	0	H	ExerciseWarrantDuringPrefundedWarrants	0001193125-26-389422	Exercise of pre-funded warrants, shares	0
0001193125-26-389422	5	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance restricted stock awards, share	0
0001193125-26-389422	5	26	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance restricted stock awards, value	0
0001193125-26-389422	5	27	EQ	0	H	RestrictedStockVestedDuringPeriodValue	0001193125-26-389422	Vesting of restricted stock units, Value	0
0001193125-26-389422	5	28	EQ	0	H	RestrictedStockVestedDuringPeriodShares	0001193125-26-389422	Vesting of restricted stock units, shares	0
0001193125-26-389422	5	29	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Effect due to reverse stock split	1
0001193125-26-389422	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-389422	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-389422	5	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-389422	5	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-389422	6	6	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering expenses	0
0001193125-26-389422	6	7	EQ	1	H	IssuanceOfPre-FundedWarrants	0001193125-26-389422	Issuance Of Pre-Funded Warrants	0
0001193125-26-389422	7	6	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-389422	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-389422	7	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-389422	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001193125-26-389422	7	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001193125-26-389422	7	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of accrued interest	1
0001193125-26-389422	7	13	CF	0	H	ChangeInFairValueOfDerivativeLiabilities	0001193125-26-389422	Increase in fair value of derivative liabilities	0
0001193125-26-389422	7	14	CF	0	H	ImputedInterestOnBridgeLoans	0001193125-26-389422	Imputed interest expense on 2025 bridge loans	0
0001193125-26-389422	7	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001193125-26-389422	7	16	CF	0	H	GainOnExtinguishmentOfDebt	0001193125-26-389422	Extinguishment of the 2021 Award	1
0001193125-26-389422	7	17	CF	0	H	Write-OffOfFVOfDerivativeLiabilities	0001193125-26-389422	Write-off of fair value of derivative liabilities	1
0001193125-26-389422	7	18	CF	0	H	LossOnExtinguishmentOfTermDebt	0001193125-26-389422	Loss on extinguishment of debt	0
0001193125-26-389422	7	19	CF	0	H	LossOnIssuanceOfCommonStock	0001193125-26-389422	Loss on issuance of common stock	0
0001193125-26-389422	7	20	CF	0	H	IncreaseDecreaseInGainOnDebtConversion	0001193125-26-389422	Gain on debt conversion	0
0001193125-26-389422	7	21	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sales and disposals of property and equipment	1
0001193125-26-389422	7	23	CF	0	H	IncreaseDecreaseInLicenseFeeReceivable	0001193125-26-389422	License and service receivable	1
0001193125-26-389422	7	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Unbilled receivable	1
0001193125-26-389422	7	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-389422	7	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-389422	7	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-389422	7	28	CF	0	H	IncreaseDecreaseInAccruedInterestPayable	0001193125-26-389422	Accrued interest	0
0001193125-26-389422	7	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-389422	Operating lease liabilities	0
0001193125-26-389422	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001193125-26-389422	7	32	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001193125-26-389422	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-389422	7	35	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from the June 2026 public offering, net of issuance costs	0
0001193125-26-389422	7	36	CF	0	H	ProceedsFromTheIssuanceOfCommonStockPreFundedWarrantsAndCommonStockWarrants	0001193125-26-389422	Proceeds from the issuance of common stock, pre-funded warrants, and common stock warrants, net of issuance costs	0
0001193125-26-389422	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of common stock through ATM program, net of issuance costs	0
0001193125-26-389422	7	38	CF	0	H	ProceedsFromIssuanceOfPreFundedWarrantsInConnectionWithThe2025PipeTransactionNetIssuanceCosts	0001193125-26-389422	Proceeds from issuance of pre-funded warrants in connection with the 2025 PIPE transaction, net issuance costs	0
0001193125-26-389422	7	39	CF	0	H	ProceedsFromIssuanceOfCommonStockFromTheCoastalCapitalLPTransactionNetIssuanceCosts	0001193125-26-389422	Proceeds from issuance of pre-funded warrants under the Coastlands and Domicilium Securities Purchase Agreements, net of issuance costs	1
0001193125-26-389422	7	40	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of term loan principal	1
0001193125-26-389422	7	41	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt financing obligation	0
0001193125-26-389422	7	42	CF	0	H	ExerciseOfPrefundedWarrants	0001193125-26-389422	Exercise Of PreFunded Warrants	0
0001193125-26-389422	7	43	CF	0	H	ProceedsFromAdvancesFromCollaborationPartners	0001193125-26-389422	Proceeds (repayment) from advances from collaboration partners	0
0001193125-26-389422	7	44	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001193125-26-389422	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-389422	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-389422	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the year	0
0001193125-26-389422	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the year	0
0001193125-26-389422	7	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-389422	7	51	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001193125-26-389422	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001193125-26-389422	7	54	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-389422	7	56	CF	0	H	FairValueOfCommonStockAndPre-FundedWarrantsIssuedToLoanHolder	0001193125-26-389422	Fair value of common stock and pre-funded warrants issued to loan holder	0
0001193125-26-389422	7	57	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Domicilium debt conversion	0
0001193125-26-389422	7	58	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Issuance costs in accounts payable and accrued expenses	0
0001193125-26-389422	8	1	CF	1	H	DebtConversionPrincipalDebtAmount	0001193125-26-389422	Debt Conversion Principal Amount	0
0001193125-26-389422	8	2	CF	1	H	DebtInstrumentIncreaseAccruedInterest	us-gaap/2026	Debt Conversion Accrued Interest	0
0001193125-26-389919	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-389919	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments  current	0
0001193125-26-389919	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-389919	2	11	BS	0	H	RetailRelatedInventoryMerchandise	us-gaap/2026	Merchandise inventories, net	0
0001193125-26-389919	2	12	BS	0	H	TextbookRentalInventories	0001193125-26-389919	Textbook rental inventories, net	0
0001193125-26-389919	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-389919	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001193125-26-389919	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-389919	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-389919	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-389919	2	18	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term deposits	0
0001193125-26-389919	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease, Right-of-Use Asset	0
0001193125-26-389919	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets  noncurrent	0
0001193125-26-389919	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001193125-26-389919	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-389919	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-389919	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001193125-26-389919	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-389919	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue  current	0
0001193125-26-389919	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001193125-26-389919	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-389919	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-389919	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes - noncurrent	0
0001193125-26-389919	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  noncurrent	0
0001193125-26-389919	2	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue  noncurrent	0
0001193125-26-389919	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-389919	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings	0
0001193125-26-389919	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001193125-26-389919	2	37	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-389919	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001193125-26-389919	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.001 par value; 100,000,000 shares authorized; 50,476,158 and 33,197,541 shares issued and outstanding, respectively, at July 31, 2026; 50,374,852 and 33,125,749 shares issued and outstanding, respectively, at April 30, 2026	0
0001193125-26-389919	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-389919	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-389919	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001193125-26-389919	2	44	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock: 17,278,617 and 17,249,103 shares as of July 31, 2026 and April 30, 2026, respectively, at cost	1
0001193125-26-389919	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity Attributable to Immersion Corporation Stockholders	0
0001193125-26-389919	2	46	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in consolidated subsidiaries	0
0001193125-26-389919	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Equity	0
0001193125-26-389919	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001193125-26-389919	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-389919	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-389919	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-389919	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-389919	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common (in shares)	0
0001193125-26-389919	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001193125-26-389919	4	15	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Total cost of sales	0
0001193125-26-389919	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0001193125-26-389919	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-389919	4	19	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other (income) expense	1
0001193125-26-389919	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-389919	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001193125-26-389919	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income and other income (expense), net	0
0001193125-26-389919	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001193125-26-389919	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Income Taxes	0
0001193125-26-389919	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001193125-26-389919	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001193125-26-389919	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interest	0
0001193125-26-389919	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Immersion Stockholders	0
0001193125-26-389919	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001193125-26-389919	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001193125-26-389919	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001193125-26-389919	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001193125-26-389919	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-389919	5	2	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in unrealized losses on available-for-sale securities	0
0001193125-26-389919	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Loss	0
0001193125-26-389919	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	0
0001193125-26-389919	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss) Attributable to Immersion Stockholders	0
0001193125-26-389919	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-389919	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-389919	6	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, Beginning balance (in shares)	0
0001193125-26-389919	6	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-389919	6	20	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale securities, net of taxes	0
0001193125-26-389919	6	21	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Release of restricted stock units and awards, net of shares withheld (in shares)	0
0001193125-26-389919	6	22	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Release of restricted stock units and awards, net of shares withheld	0
0001193125-26-389919	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued to employee in lieu of cash compensation (in shares)	0
0001193125-26-389919	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued to employee in lieu of cash compensation	0
0001193125-26-389919	6	25	EQ	0	H	CommonStockDividendsDeclaredThroughRetainedEarningsAndAdditionalPaidInCapital	0001193125-26-389919	Dividends declared	1
0001193125-26-389919	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-389919	6	27	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Rebalancing of controlling and noncontrolling interest	0
0001193125-26-389919	6	28	EQ	0	H	TaxEffectsOfChangesInControllingAndNoncontrollingInterest	0001193125-26-389919	Tax effects of changes in controlling and noncontrolling interest	1
0001193125-26-389919	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-389919	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-389919	6	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, Ending balance (in shares)	0
0001193125-26-389919	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-389919	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-389919	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-389919	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001193125-26-389919	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001193125-26-389919	7	8	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Net gains on investment in marketable securities	1
0001193125-26-389919	7	9	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Net gains on derivative instruments	1
0001193125-26-389919	7	10	CF	0	H	ShareBasedPaymentArrangementSharesIssuedToEmployee	0001193125-26-389919	Shares issued to an employee in lieu of cash compensation	0
0001193125-26-389919	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other noncash	1
0001193125-26-389919	7	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and other receivables	1
0001193125-26-389919	7	14	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2026	Merchandise inventories	1
0001193125-26-389919	7	15	CF	0	H	IncreaseDecreaseInTextbookRentalInventories	0001193125-26-389919	Textbook rental inventories	1
0001193125-26-389919	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-389919	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Changes in lease right-of-use assets and liabilities	0
0001193125-26-389919	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-389919	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-389919	7	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001193125-26-389919	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-389919	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001193125-26-389919	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001193125-26-389919	7	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of marketable securities and other investments	1
0001193125-26-389919	7	26	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sale or maturities of marketable securities and other investments	0
0001193125-26-389919	7	27	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Proceeds from sale of derivative instruments	0
0001193125-26-389919	7	28	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Payments for settlement of derivative instruments	1
0001193125-26-389919	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-389919	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows provided by investing activities	0
0001193125-26-389919	7	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001193125-26-389919	7	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of borrowing	1
0001193125-26-389919	7	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of dividends to stockholders	1
0001193125-26-389919	7	35	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0001193125-26-389919	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to cover payroll taxes	1
0001193125-26-389919	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-389919	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-389919	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001193125-26-389919	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001193125-26-389919	8	7	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-389919	8	9	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-389919	8	10	UN	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Other assets - noncurrent	0
0001193125-26-389919	8	11	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Total restricted cash	0
0001193125-26-389919	8	12	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001193125-26-389919	8	14	UN	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-389919	8	15	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (net of refunds)	0
0001193125-26-390505	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-390505	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for doubtful accounts of $3,373 and $1,337, respectively	0
0001193125-26-390505	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-390505	3	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-390505	3	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001193125-26-390505	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-390505	3	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-390505	3	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-390505	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Trademarks and other intangible assets, net	0
0001193125-26-390505	3	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-390505	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-390505	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-390505	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-390505	3	18	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-390505	Accrued expenses and other current liabilities	0
0001193125-26-390505	3	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-390505	3	20	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities related to assets held for sale	0
0001193125-26-390505	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-390505	3	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, less current portion	0
0001193125-26-390505	3	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-390505	3	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent portion	0
0001193125-26-390505	3	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-390505	3	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-390505	3	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001193125-26-390505	3	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - $.01 par value, authorized 5,000 shares; issued and outstanding: none	0
0001193125-26-390505	3	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $.01 par value, authorized 150,000 shares; issued: 113,469 and 112,491 shares, respectively; outstanding: 91,003 and 90,284 shares, respectively	0
0001193125-26-390505	3	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-390505	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained (deficit) earnings	0
0001193125-26-390505	3	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-390505	3	34	BS	0	H	TotalStockholdersEquityExcludingTreasuryStock	0001193125-26-390505	Total stockholders equity excluding treasury stock	0
0001193125-26-390505	3	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Treasury stock, at cost, 22,466 and 22,207 shares, respectively	1
0001193125-26-390505	3	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-390505	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-390505	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001193125-26-390505	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (USD per share)	0
0001193125-26-390505	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (shares)	0
0001193125-26-390505	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (shares)	0
0001193125-26-390505	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (shares)	0
0001193125-26-390505	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0001193125-26-390505	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (shares)	0
0001193125-26-390505	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (shares)	0
0001193125-26-390505	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (shares)	0
0001193125-26-390505	4	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (shares)	0
0001193125-26-390505	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-390505	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-390505	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-390505	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-390505	5	5	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001193125-26-390505	5	6	IS	0	H	LongLivedAssetAndIntangiblesImpairment	0001193125-26-390505	Long-lived asset and intangibles impairment	0
0001193125-26-390505	5	7	IS	0	H	PropertyPlantAndEquipmentRemovalOfMachineryExpense	0001193125-26-390505	Productivity and transformation costs	0
0001193125-26-390505	5	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001193125-26-390505	5	9	IS	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2025	Proceeds from insurance claim	1
0001193125-26-390505	5	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-390505	5	11	IS	0	H	InterestAndOtherExpensesNet	0001193125-26-390505	Interest and other financing expense, net	0
0001193125-26-390505	5	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001193125-26-390505	5	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Total	0
0001193125-26-390505	5	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit) provision for income taxes	0
0001193125-26-390505	5	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net loss of equity-method investees	1
0001193125-26-390505	5	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-390505	5	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-390505	5	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-390505	5	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-390505	5	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-390505	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-390505	6	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation adjustments before reclassifications	0
0001193125-26-390505	6	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationAndTax	0001193125-26-390505	Change in deferred losses on cash flow hedging instruments	0
0001193125-26-390505	6	6	CI	0	H	OtherComprehensiveIncomeLossFairValueHedgeDeferredGainLossBeforeReclassificationAndTax	0001193125-26-390505	Change in deferred losses on fair value hedging instruments	0
0001193125-26-390505	6	7	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationBeforeTax	0001193125-26-390505	Change in deferred gains (losses) on net investment hedging instruments	1
0001193125-26-390505	6	8	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-390505	6	10	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Foreign currency translation adjustments before reclassifications	1
0001193125-26-390505	6	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationTax	0001193125-26-390505	Change in deferred losses on cash flow hedging instruments	1
0001193125-26-390505	6	12	CI	0	H	OtherComprehensiveIncomeLossFairValueHedgeDeferredGainLossBeforeReclassificationTax	0001193125-26-390505	Change in deferred losses on fair value hedging instruments	1
0001193125-26-390505	6	13	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationTax	0001193125-26-390505	Change in deferred gains (losses) on net investment hedging instruments	1
0001193125-26-390505	6	14	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Total other comprehensive (loss) income	1
0001193125-26-390505	6	16	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments before reclassifications	0
0001193125-26-390505	6	17	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationAfterTax	0001193125-26-390505	Change in deferred losses on cash flow hedging instruments	0
0001193125-26-390505	6	18	CI	0	H	OtherComprehensiveIncomeLossFairValueHedgeDeferredGainLossBeforeReclassificationAfterTax	0001193125-26-390505	Change in deferred losses on fair value hedging instruments	0
0001193125-26-390505	6	19	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationNetOfTax	0001193125-26-390505	Change in deferred gains (losses) on net investment hedging instruments	1
0001193125-26-390505	6	20	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-390505	6	21	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-390505	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-390505	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-390505	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (shares)	0
0001193125-26-390505	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-390505	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-390505	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock pursuant to stock-based compensation plans (shares)	0
0001193125-26-390505	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock pursuant to stock-based compensation plans	0
0001193125-26-390505	7	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee shares withheld for taxes (shares)	0
0001193125-26-390505	7	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee shares withheld for taxes	1
0001193125-26-390505	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-390505	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001193125-26-390505	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-390505	7	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (shares)	0
0001193125-26-390505	8	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0001193125-26-390505	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-390505	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-390505	9	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-390505	9	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net loss of equity-method investees	1
0001193125-26-390505	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation, net	0
0001193125-26-390505	9	8	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001193125-26-390505	9	9	CF	0	H	LongLivedAssetAndIntangiblesImpairment	0001193125-26-390505	Long-lived asset and intangibles impairment	0
0001193125-26-390505	9	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on sale of assets	1
0001193125-26-390505	9	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0001193125-26-390505	9	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-390505	9	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-390505	9	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other current assets	1
0001193125-26-390505	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets and liabilities	1
0001193125-26-390505	9	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-390505	9	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-390505	9	20	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets, net	0
0001193125-26-390505	9	21	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-390505	9	22	CF	0	H	PaymentsForProceedsFromInvestmentsAndJointVenturesIncludingProceedsFromDispositions	0001193125-26-390505	Investments and joint ventures, including proceeds from dispositions	1
0001193125-26-390505	9	23	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2025	Proceeds from termination of net investment hedges	1
0001193125-26-390505	9	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-390505	9	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under bank revolving credit facility	0
0001193125-26-390505	9	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments under bank revolving credit facility	1
0001193125-26-390505	9	28	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2025	Repayments under term loan	1
0001193125-26-390505	9	29	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payments of other debt, net	1
0001193125-26-390505	9	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee shares withheld for taxes	1
0001193125-26-390505	9	31	CF	0	H	ProceedsFromHedgeFinancingActivities	us-gaap/2025	Proceeds from termination of fair value hedge	0
0001193125-26-390505	9	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-390505	9	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-390505	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-390505	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001193125-26-390505	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001193125-26-390570	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-390570	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-390570	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade and other receivables	0
0001193125-26-390570	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other assets	0
0001193125-26-390570	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-390570	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-390570	2	9	BS	0	H	DepositAssets	us-gaap/2025	Deposits	0
0001193125-26-390570	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid and other assets	0
0001193125-26-390570	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-390570	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-390570	2	15	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Trade and other payables	0
0001193125-26-390570	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee benefits	0
0001193125-26-390570	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current portion	0
0001193125-26-390570	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-390570	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, less current portion	0
0001193125-26-390570	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-390570	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value-5,000,000 shares authorized; no shares issued or outstanding at June 30, 2026 and June 30, 2025, respectively	0
0001193125-26-390570	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value-160,000,000 shares authorized; 34,416,834 and 26,250,469 shares issued and outstanding at June 30, 2026 and June 30, 2025, respectively	0
0001193125-26-390570	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-390570	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-390570	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-390570	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-390570	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-390570	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock Par Value	0
0001193125-26-390570	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock Shares Authorized	0
0001193125-26-390570	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001193125-26-390570	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001193125-26-390570	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001193125-26-390570	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-390570	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-390570	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-390570	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-390570	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-390570	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-390570	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-390570	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction gain (loss)	0
0001193125-26-390570	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001193125-26-390570	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-390570	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of liabilities	0
0001193125-26-390570	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-390570	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-390570	4	16	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized foreign currency translation gain (loss)	0
0001193125-26-390570	4	17	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-390570	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-390570	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-390570	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common shareholders	0
0001193125-26-390570	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share: basic	0
0001193125-26-390570	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share: diluted	0
0001193125-26-390570	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001193125-26-390570	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001193125-26-390570	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001193125-26-390570	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the beginning (In shares)	0
0001193125-26-390570	5	11	EQ	0	H	IssuanceAndExerciseOfPrefundedAndCommonWarrantsNetOfTransactionCosts	0001193125-26-390570	Issuance of common stock and pre-funded warrants sold for cash, net of offering costs of $2,252	0
0001193125-26-390570	5	12	EQ	0	H	IssuanceAndExerciseOfPrefundedAndCommonWarrantsNetOfOfferingCosts	0001193125-26-390570	Issuance of common stock, pre-funded warrants, and common warrants sold for cash, net of offering costs of $2,252 (In Shares)	0
0001193125-26-390570	5	13	EQ	0	H	IssuanceOfCommonStockSoldForCashValue	0001193125-26-390570	Issuance of common stock sold for cash, net of offering costs of $6,266	0
0001193125-26-390570	5	14	EQ	0	H	IssuanceOfCommonStockSoldForCashShares	0001193125-26-390570	Issuance of common stock sold for cash, net of offering costs of $6,266 (Shares)	0
0001193125-26-390570	5	15	EQ	0	H	WarrantsExercisedDuringThePeriod	0001193125-26-390570	Exercise of pre-funded warrants, Shares	0
0001193125-26-390570	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of Series 2 warrants	0
0001193125-26-390570	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of Series 2 warrants (In shares)	0
0001193125-26-390570	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Exercise of common warrants	0
0001193125-26-390570	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Exercise of common warrants (Shares)	0
0001193125-26-390570	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-390570	5	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001193125-26-390570	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-390570	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end	0
0001193125-26-390570	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end (In shares)	0
0001193125-26-390570	6	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Adjustment to additional paid in capital stock issuance cost	0
0001193125-26-390570	6	2	EQ	1	H	ExerciseOfCommonWarrantsIssuanceCostsNet	0001193125-26-390570	Exercise of common warrants, net of issuance costs	0
0001193125-26-390570	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-390570	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-390570	7	5	CF	0	H	AmortizationOfRightOfUseAssets	0001193125-26-390570	Amortization of right-of-use assets	0
0001193125-26-390570	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of liabilities	1
0001193125-26-390570	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-390570	7	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other receivables	1
0001193125-26-390570	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001193125-26-390570	7	11	CF	0	H	IncreasedecreaseInAccountsAndOtherPayables	0001193125-26-390570	Trade and other payables	0
0001193125-26-390570	7	12	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued employee benefits	0
0001193125-26-390570	7	13	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001193125-26-390570	Lease liabilities	0
0001193125-26-390570	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-390570	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-390570	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-390570	7	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock	0
0001193125-26-390570	7	20	CF	0	H	ProceedsFromExerciseOfPreFundedWarrantsAndCommonWarrants	0001193125-26-390570	Proceeds from exercise of pre-funded warrants, Series 2 warrants and common warrants	0
0001193125-26-390570	7	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Share and warrant issuance transaction costs	1
0001193125-26-390570	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-390570	7	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001193125-26-390570	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001193125-26-390570	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, Beginning of period	0
0001193125-26-390570	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, End of period	0
0001193125-26-390570	7	29	CF	0	H	InitialMeasurementOfOperatingLeaserightOfUseassetsAndLiabilities	0001193125-26-390570	Initial measurement of operating lease right-of-use assets and liabilities	0
0001193125-26-390570	7	30	CF	0	H	ReMeasurementOfOperatingLeaseRightOfUseAssetsAndLiabilities	0001193125-26-390570	Re-measurement of operating lease right-of-use assets and liabilities	0
0001193125-26-390681	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-390681	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-390681	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-390681	2	6	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Investments in equity securities	0
0001193125-26-390681	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-390681	2	8	BS	0	H	PrepaidsAndOtherReceivablesCurrent	0001193125-26-390681	Prepaids and other receivables	0
0001193125-26-390681	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-390681	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001193125-26-390681	2	12	BS	0	H	RoyaltiesNoncurrent	0001193125-26-390681	Royalties	0
0001193125-26-390681	2	13	BS	0	H	Land	us-gaap/2026	Land	0
0001193125-26-390681	2	14	BS	0	H	MineralPropertiesNet	us-gaap/2026	Mineral properties and interests, net	0
0001193125-26-390681	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001193125-26-390681	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-390681	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current Assets	0
0001193125-26-390681	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-390681	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-390681	2	22	BS	0	H	OtherPayablesCurrent	0001193125-26-390681	Other payables	0
0001193125-26-390681	2	23	BS	0	H	AdvancedMinimumRoyalties	0001193125-26-390681	Advanced minimum royalties	0
0001193125-26-390681	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-390681	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability	0
0001193125-26-390681	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loan	0
0001193125-26-390681	2	27	BS	0	H	SubscriptionReceiptsLiabilityCurrent	0001193125-26-390681	Subscription receipts liability	0
0001193125-26-390681	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt - current	0
0001193125-26-390681	2	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001193125-26-390681	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-390681	2	32	BS	0	H	MandatorilyRedeemablePreferredStockNonCurrent	0001193125-26-390681	Mandatorily redeemable preferred stock	0
0001193125-26-390681	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of lease liability	0
0001193125-26-390681	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-390681	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-390681	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability	0
0001193125-26-390681	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001193125-26-390681	2	38	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-390681	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 999,990,000 shares authorized, 377,210,623 shares issued and outstanding (April 30, 2026: no par value)	0
0001193125-26-390681	2	41	BS	0	H	CommonStockOtherValueOutstanding	us-gaap/2026	Exchangeable shares, no par value, 3,856,695 shares issued and outstanding (April 30, 2026: nil)	0
0001193125-26-390681	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-390681	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-390681	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-390681	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001193125-26-390681	2	46	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001193125-26-390681	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity, including Non-controlling Interest	0
0001193125-26-390681	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001193125-26-390681	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001193125-26-390681	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001193125-26-390681	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-390681	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-390681	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-390681	3	6	BS	1	H	ExchangeableSharesNoParValue	0001193125-26-390681	Exchangeable shares par value	0
0001193125-26-390681	3	7	BS	1	H	ExchangeableSharesSharesIssued	0001193125-26-390681	Exchangeable shares issued	0
0001193125-26-390681	3	8	BS	1	H	CommonStockOtherSharesOutstanding	us-gaap/2026	Exchangeable shares, outstanding	0
0001193125-26-390681	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-390681	4	12	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales of uranium inventory, excluding depletion	1
0001193125-26-390681	4	13	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Depletion, depreciation and amortization	1
0001193125-26-390681	4	14	IS	0	H	UraniumStorageFees	0001193125-26-390681	Uranium storage fees	1
0001193125-26-390681	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	1
0001193125-26-390681	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income for the period	0
0001193125-26-390681	4	18	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Costs related to Sweetwater Acquisition	1
0001193125-26-390681	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-390681	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-390681	4	21	IS	0	H	GainOnSubscriptionReceiptsLiability	0001193125-26-390681	Gain on subscription receipts liability	0
0001193125-26-390681	4	22	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Other net foreign exchange gain	0
0001193125-26-390681	4	23	IS	0	H	GainLossOnInvestments	us-gaap/2026	Loss on investments in equity securities	0
0001193125-26-390681	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001193125-26-390681	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-390681	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-390681	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	1
0001193125-26-390681	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Uranium Royalty Corp.	0
0001193125-26-390681	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation differences	0
0001193125-26-390681	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Uranium Royalty Corp.	0
0001193125-26-390681	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	0
0001193125-26-390681	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001193125-26-390681	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-390681	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-390681	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-390681	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-390681	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding beginning balance	0
0001193125-26-390681	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-390681	5	16	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Adjustment of shares to $0.001 par value	0
0001193125-26-390681	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued upon exercise of options, shares	0
0001193125-26-390681	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued upon exercise of options	0
0001193125-26-390681	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash, shares	0
0001193125-26-390681	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001193125-26-390681	5	21	EQ	0	H	IssuanceCostsNetOfTax	0001193125-26-390681	Issuance costs, net of tax	0
0001193125-26-390681	5	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common shares issued to acquire Sweetwater, shares	0
0001193125-26-390681	5	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common shares issued to acquire Sweetwater	0
0001193125-26-390681	5	24	EQ	0	H	StockIssuedDuringPeriodSharesCommonSharesIssuedRelatedToUECSubscriptionReceipts	0001193125-26-390681	Common shares issued related to UEC subscription receipts, shares	0
0001193125-26-390681	5	25	EQ	0	H	StockIssuedDuringPeriodValueCommonSharesIssuedRelatedToUECSubscriptionReceipts	0001193125-26-390681	Common shares issued related to UEC subscription receipts	0
0001193125-26-390681	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exchange of common shares for exchangeable shares, shares	0
0001193125-26-390681	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exchange of common shares for exchangeable shares	0
0001193125-26-390681	5	28	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Non-controlling interest arising from acquisition of Sweetwater	0
0001193125-26-390681	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-390681	5	30	EQ	0	H	ProfitLoss	us-gaap/2026	Net income for the period	0
0001193125-26-390681	5	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001193125-26-390681	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-390681	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding ending balance	0
0001193125-26-390681	6	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Adjustment of shares to par value	0
0001193125-26-390681	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income for the period	0
0001193125-26-390681	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depletion, depreciation and amortization	0
0001193125-26-390681	7	5	CF	0	H	GainLossOnInvestments	us-gaap/2026	Loss on revaluation of investments in equity securities	1
0001193125-26-390681	7	6	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001193125-26-390681	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-390681	7	8	CF	0	H	GainLossOnSubscriptionReceiptsLiability	0001193125-26-390681	Gain on subscription receipts liability	1
0001193125-26-390681	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (recovery)	0
0001193125-26-390681	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized net foreign exchange gain	1
0001193125-26-390681	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-390681	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-390681	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other receivables	1
0001193125-26-390681	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-390681	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001193125-26-390681	7	17	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLeaseLiability	0001193125-26-390681	Right-of-use assets and lease liability	0
0001193125-26-390681	7	18	CF	0	H	IncreaseDecreaseInOtherPayables	0001193125-26-390681	Other payables	0
0001193125-26-390681	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash generated from operating activities	0
0001193125-26-390681	7	21	CF	0	H	PaymentsToAcquireRoyalties	0001193125-26-390681	Investment in royalties	1
0001193125-26-390681	7	22	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Investment in short-term investments	1
0001193125-26-390681	7	23	CF	0	H	PaymentsToInvestmentsInSweetwaterNetOfCashAndRestrictedCashAcquired	0001193125-26-390681	Investment in Sweetwater, net of cash and restricted cash acquired	1
0001193125-26-390681	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001193125-26-390681	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from common shares issued upon exercise of options	0
0001193125-26-390681	7	28	CF	0	H	NetAdvanceOfCreditFacility	0001193125-26-390681	Net advance of credit facility	1
0001193125-26-390681	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash generated from financing activities	0
0001193125-26-390681	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-390681	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and restricted cash	0
0001193125-26-390681	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001193125-26-390681	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001193125-26-390681	7	35	CF	0	H	InterestReceived	0001193125-26-390681	Interest received	0
0001193125-26-390681	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001193125-26-390681	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001193125-26-390681	7	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use asset and operating lease liability recognized	0
0001193125-26-390681	7	40	CF	0	H	CommonSharesIssuedForAcquisition	0001193125-26-390681	Common shares issued for the acquisition of Sweetwater	0
0001193125-26-390681	7	41	CF	0	H	PreferredSharesIssuedForAcquisition	0001193125-26-390681	Preferred shares issued for the acquisition of Sweetwater	0
0001193125-26-390714	2	3	BS	0	H	Cash	ifrs/2025	Cash	0
0001193125-26-390714	2	4	BS	0	H	CurrentAmountsReceivable	0001193125-26-390714	Amounts receivable, net	0
0001193125-26-390714	2	5	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Taxes receivable	0
0001193125-26-390714	2	6	BS	0	H	Inventories	ifrs/2025	Inventory	0
0001193125-26-390714	2	7	BS	0	H	CurrentUnbilledRevenue	0001193125-26-390714	Unbilled revenue	0
0001193125-26-390714	2	8	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001193125-26-390714	2	9	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-390714	2	10	BS	0	H	NoncurrentRestrictedCash	0001193125-26-390714	Restricted cash	0
0001193125-26-390714	2	11	BS	0	H	DepositOnEquipment	0001193125-26-390714	Deposit on equipment	0
0001193125-26-390714	2	12	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001193125-26-390714	2	13	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax asset	0
0001193125-26-390714	2	14	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-390714	2	17	BS	0	H	CurrentAccountsPayableAndAccruedLiabilities	0001193125-26-390714	Accounts payable and accrued liabilities	0
0001193125-26-390714	2	18	BS	0	H	CurrentDeferredRevenue	0001193125-26-390714	Deferred revenue	0
0001193125-26-390714	2	19	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income taxes payable	0
0001193125-26-390714	2	20	BS	0	H	CurrentLeases	0001193125-26-390714	Leases	0
0001193125-26-390714	2	21	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001193125-26-390714	2	22	BS	0	H	NoncurrentLeases	0001193125-26-390714	Leases	0
0001193125-26-390714	2	23	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liability	0
0001193125-26-390714	2	24	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-390714	2	26	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001193125-26-390714	2	27	BS	0	H	ContributedSurplus	0001193125-26-390714	Contributed surplus	0
0001193125-26-390714	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLoss	0001193125-26-390714	Accumulated other comprehensive income	0
0001193125-26-390714	2	29	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001193125-26-390714	2	30	BS	0	H	Equity	ifrs/2025	Equity	0
0001193125-26-390714	2	31	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders' equity	0
0001193125-26-390714	3	1	IS	0	H	Revenue	ifrs/2025	REVENUE	0
0001193125-26-390714	3	2	IS	0	H	CostOfSales	ifrs/2025	COST OF SALES	0
0001193125-26-390714	3	3	IS	0	H	GrossProfit	ifrs/2025	GROSS PROFIT	0
0001193125-26-390714	3	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	0
0001193125-26-390714	3	6	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing	0
0001193125-26-390714	3	7	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative	0
0001193125-26-390714	3	9	IS	0	H	ExpenseByNature	ifrs/2025	Total expenses	0
0001193125-26-390714	3	10	IS	0	H	LossBeforeOtherIncomeExpensesAndIncomeTaxes	0001193125-26-390714	Loss before other income (expenses) and income taxes	1
0001193125-26-390714	3	12	IS	0	H	RevenueFromGovernmentGrants	ifrs/2025	Grant income	0
0001193125-26-390714	3	13	IS	0	H	InterestAccretionAndOtherIncome	0001193125-26-390714	Interest, accretion and other income	0
0001193125-26-390714	3	14	IS	0	H	UnrealizedForeignExchangeGainLoss	0001193125-26-390714	Unrealized foreign exchange loss	0
0001193125-26-390714	3	15	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income (expenses)	0
0001193125-26-390714	3	16	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income taxes	0
0001193125-26-390714	3	17	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes	1
0001193125-26-390714	3	18	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	NET LOSS FROM CONTINUING OPERATIONS	0
0001193125-26-390714	3	19	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	NET INCOME FROM DISCONTINUED OPERATIONS	0
0001193125-26-390714	3	20	IS	0	H	ProfitLoss	ifrs/2025	NET LOSS FOR THE PERIOD	0
0001193125-26-390714	3	22	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange difference on translating foreign operations	0
0001193125-26-390714	3	23	IS	0	H	ComprehensiveIncome	ifrs/2025	COMPREHENSIVE LOSS FOR THE PERIOD	0
0001193125-26-390714	3	24	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	LOSS PER SHARE FROM CONTINUING OPERATIONS- BASIC	0
0001193125-26-390714	3	25	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	LOSS PER SHARE FROM CONTINUING OPERATIONS- DILUTED	0
0001193125-26-390714	3	26	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	INCOME PER SHARE FROM DISCONTINUED OPERATIONS- BASIC	0
0001193125-26-390714	3	27	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	INCOME PER SHARE FROM DISCONTINUED OPERATIONS- DILUTED	0
0001193125-26-390714	3	28	IS	0	H	WeightedAverageShares	ifrs/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	0
0001193125-26-390714	4	13	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001193125-26-390714	4	14	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Beginning balance, shares	0
0001193125-26-390714	4	15	EQ	0	H	IncreaseDecreaseThroughAtTheMarketValueOfShares	0001193125-26-390714	Shares issued pursuant to ATM, net of issuance costs	0
0001193125-26-390714	4	16	EQ	0	H	IncreaseDecreaseThroughAtTheMarketNumberOfShares	0001193125-26-390714	Shares issued pursuant to ATM, net of issuance costs, shares	0
0001193125-26-390714	4	17	EQ	0	H	IncreaseDecreaseThroughRestrictedStockUnitNumberOfShares	0001193125-26-390714	Shares issued pursuant to RSU vesting, shares	0
0001193125-26-390714	4	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based expense	0
0001193125-26-390714	4	19	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive loss for the period	0
0001193125-26-390714	4	20	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001193125-26-390714	4	21	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending balance, shares	0
0001193125-26-390714	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001193125-26-390714	5	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Amortization and depreciation	0
0001193125-26-390714	5	5	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange	0
0001193125-26-390714	5	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based expense	0
0001193125-26-390714	5	7	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Items not affecting cash	0
0001193125-26-390714	5	9	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Amounts receivable	0
0001193125-26-390714	5	10	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventory	0
0001193125-26-390714	5	11	CF	0	H	AdjustmentsForDecreaseIncreaseInUnbilledRevenue	0001193125-26-390714	Unbilled revenue	0
0001193125-26-390714	5	12	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001193125-26-390714	5	13	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001193125-26-390714	5	14	CF	0	H	AdjustmentsForIncreaseDecreaseInTaxesPayableAndReceivable	0001193125-26-390714	Sales and income taxes payable and receivable	0
0001193125-26-390714	5	15	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities	ifrs/2025	Deferred revenue	0
0001193125-26-390714	5	16	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001193125-26-390714	5	18	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001193125-26-390714	5	19	CF	0	H	DeferredAcquisitionPaymentInvestingActivities	0001193125-26-390714	Deferred acquisition payments	1
0001193125-26-390714	5	20	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001193125-26-390714	5	22	CF	0	H	ProceedsFromPaymentsForIssuingShares	0001193125-26-390714	Proceeds on share issuance, net of transaction costs	0
0001193125-26-390714	5	23	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of leases	1
0001193125-26-390714	5	24	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001193125-26-390714	5	25	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Increase (decrease) in cash during the period	0
0001193125-26-390714	5	26	CF	0	H	CashIncludedInAssetHeldForSale	0001193125-26-390714	Cash included in asset held for sale	0
0001193125-26-390714	5	27	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Foreign exchange	0
0001193125-26-390714	5	28	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash - beginning of the period	0
0001193125-26-390714	5	29	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash - end of the period	0
0001193125-26-390714	5	31	CF	0	H	Cash	ifrs/2025	Cash	0
0001193125-26-390714	5	32	CF	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001193125-26-390714	5	33	CF	0	H	CashPaidForInterest	0001193125-26-390714	Cash paid for interest	0
0001193125-26-390714	5	34	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Cash paid for income tax	0
0001193125-26-390714	5	35	CF	0	H	CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations	ifrs/2025	Net cash used in operating activities	0
0001193125-26-390714	5	36	CF	0	H	CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations	ifrs/2025	Net cash used in investing activities	0
0001193125-26-390714	5	37	CF	0	H	CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations	ifrs/2025	Net cash used in financing activities	0
0001193125-26-390766	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-390766	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-390766	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-390766	2	6	BS	0	H	DisposableMedicalEquipmentSuppliesCurrent	0001193125-26-390766	Disposable medical equipment supplies	0
0001193125-26-390766	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-390766	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-390766	2	9	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001193125-26-390766	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001193125-26-390766	2	11	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001193125-26-390766	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001193125-26-390766	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-390766	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-390766	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-390766	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-390766	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-390766	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001193125-26-390766	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-390766	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193125-26-390766	2	23	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001193125-26-390766	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-390766	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001193125-26-390766	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-390766	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001193125-26-390766	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares, $1.00 par value; 100,000,000 shares authorized as of July 31, 2026 and April 30, 2026; 59,271,885 issued and outstanding as of July 31, 2026 and 58,383,924 shares issued and outstanding as of April 30, 2026	0
0001193125-26-390766	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-390766	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-390766	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-390766	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001193125-26-390766	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-390766	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-390766	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-390766	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-390766	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-390766	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001193125-26-390766	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001193125-26-390766	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-390766	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-390766	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001193125-26-390766	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-390766	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-390766	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001193125-26-390766	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001193125-26-390766	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001193125-26-390766	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-390766	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before provision for income taxes	0
0001193125-26-390766	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-390766	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders, basic	0
0001193125-26-390766	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common shareholders, diluted	0
0001193125-26-390766	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common shareholders, basic	0
0001193125-26-390766	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common shareholders, diluted	0
0001193125-26-390766	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common shares outstanding, basic	0
0001193125-26-390766	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common shares outstanding, diluted	0
0001193125-26-390766	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-390766	4	29	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable securities	0
0001193125-26-390766	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-390766	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-390766	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-390766	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001193125-26-390766	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionExercises	0001193125-26-390766	Issuance of common shares - stock option exercises (in shares)	0
0001193125-26-390766	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesStockOptionExercises	0001193125-26-390766	Issuance of common shares - stock option exercises	0
0001193125-26-390766	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common shares - employee stock purchase plan (shares)	0
0001193125-26-390766	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common shares - employee stock purchase plan	0
0001193125-26-390766	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common shares - restricted stock unit vesting (shares)	0
0001193125-26-390766	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common shares - restricted stock unit vesting	0
0001193125-26-390766	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on restricted stock unit vesting	1
0001193125-26-390766	5	20	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive loss	0
0001193125-26-390766	5	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001193125-26-390766	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-390766	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-390766	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-390766	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-390766	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001193125-26-390766	6	6	CF	0	H	ReserveForLostEquipmentAndSupplies	0001193125-26-390766	Reserve for equipment and supplies	0
0001193125-26-390766	6	7	CF	0	H	RecoveryProvisionForUncollectibleAccountsReceivable	0001193125-26-390766	(Recovery) provision for uncollectible accounts receivable	0
0001193125-26-390766	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization (accretion) of premiums (discounts) on securities, net	1
0001193125-26-390766	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001193125-26-390766	6	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts and issuance costs	0
0001193125-26-390766	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001193125-26-390766	6	12	CF	0	H	NonCashLeaseExpense	0001193125-26-390766	Non-cash lease expense	0
0001193125-26-390766	6	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001193125-26-390766	6	15	CF	0	H	IncreaseDecreaseInDisposableMedicalEquipmentSupplies	0001193125-26-390766	Disposable medical equipment supplies	0
0001193125-26-390766	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-390766	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-390766	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-390766	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued liabilities	0
0001193125-26-390766	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-390766	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001193125-26-390766	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-390766	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-390766	6	25	CF	0	H	DepositsForMedicalRentalEquipment	0001193125-26-390766	Deposits for medical rental equipment	1
0001193125-26-390766	6	26	CF	0	H	RefundOfDepositsForMedicalRentalEquipment	0001193125-26-390766	Refund of deposits for medical rental equipment	0
0001193125-26-390766	6	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001193125-26-390766	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-390766	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001193125-26-390766	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001193125-26-390766	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001193125-26-390766	6	33	CF	0	H	PaymentOfEarlyTerminationFeeOnDebtRepayment	0001193125-26-390766	Payment of early termination fee on debt repayment	1
0001193125-26-390766	6	34	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payment of IPO offering costs	1
0001193125-26-390766	6	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of equity issuance costs	1
0001193125-26-390766	6	36	CF	0	H	DeemedDividendForPaymentsToThirdPartyOnBehalfOfShareholder	0001193125-26-390766	Deemed dividend for payments to third party on behalf of shareholder	1
0001193125-26-390766	6	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001193125-26-390766	6	38	CF	0	H	ProceedsFromEmployeeStockPurchasePlan	0001193125-26-390766	Proceeds from employee stock purchase plan	0
0001193125-26-390766	6	39	CF	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Tax withholdings on restricted stock unit vesting	1
0001193125-26-390766	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-390766	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-390766	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001193125-26-390766	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001193125-26-390766	6	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-390766	6	47	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-390766	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001193125-26-390766	6	50	CF	0	H	PurchasesOfPropertyAndEquipmentInAccruedLiabilitiesAccountsPayable	0001193125-26-390766	Purchases of property and equipment in accrued liabilities and accounts payable	0
0001193125-26-390766	6	51	CF	0	H	DebtIssuanceCostsIncludedInAccruedLiabilitiesAndAccountsPayable	0001193125-26-390766	Debt Issuance Costs included in Accrued Liabilities and Accounts Payable	0
0001193125-26-390766	6	52	CF	0	H	TaxWithholdingsOnRestrictedStockUnitVestingInAccruedLiabilities	0001193125-26-390766	Tax withholdings on restricted stock unit vesting in accrued liabilities	0
0001193125-26-390766	6	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (refunds received)	0
0001193125-26-390766	6	55	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-390768	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-390768	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $3,182 and $2,128, respectively	0
0001193125-26-390768	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-390768	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-390768	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-390768	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-390768	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, technology, and equipment, net	0
0001193125-26-390768	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-390768	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-390768	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-390768	2	13	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits and other assets	0
0001193125-26-390768	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other long-term assets	0
0001193125-26-390768	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-390768	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-390768	2	19	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2025	Operating partner commissions payable	0
0001193125-26-390768	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-390768	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-390768	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001193125-26-390768	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Current portion of contingent consideration	0
0001193125-26-390768	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-390768	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-390768	2	26	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable	0
0001193125-26-390768	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-390768	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001193125-26-390768	2	29	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration, net of current portion	0
0001193125-26-390768	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-390768	2	31	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-390768	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-390768	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-390768	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001193125-26-390768	2	35	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001193125-26-390768	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 100,000,000 shares authorized; 52,660,343 and 52,324,201 shares issued, and 46,894,270 and 47,143,178 shares outstanding, respectively	0
0001193125-26-390768	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-390768	2	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 5,766,073 and 5,181,023 shares, respectively	1
0001193125-26-390768	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-390768	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-390768	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Radiant Logistics, Inc. stockholders equity	0
0001193125-26-390768	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-390768	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-390768	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-390768	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for accounts receivable	0
0001193125-26-390768	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-390768	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-390768	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-390768	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-390768	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-390768	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-390768	4	3	IS	0	H	CostOfTransportationAndOtherServices	0001193125-26-390768	Cost of transportation and other services	0
0001193125-26-390768	4	4	IS	0	H	SalesCommissionsAndFees	us-gaap/2025	Operating partner commissions	0
0001193125-26-390768	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel costs	0
0001193125-26-390768	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-390768	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-390768	4	8	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001193125-26-390768	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-390768	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-390768	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-390768	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-390768	4	14	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transaction gain	0
0001193125-26-390768	4	15	IS	0	H	ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2025	Change in fair value of interest rate swap contracts	0
0001193125-26-390768	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0001193125-26-390768	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-390768	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-390768	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-390768	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-390768	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss (income) attributable to noncontrolling interest	1
0001193125-26-390768	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Radiant Logistics, Inc.	0
0001193125-26-390768	4	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain (loss)	0
0001193125-26-390768	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	1
0001193125-26-390768	4	26	IS	0	H	ComprehensiveIncomeAvailableToCommonStockholdersBasicNetOfTax	0001193125-26-390768	Comprehensive income attributable to Radiant Logistics, Inc.	0
0001193125-26-390768	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-390768	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-390768	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-390768	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-390768	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-390768	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-390768	5	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-390768	5	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, Shares	1
0001193125-26-390768	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, net of taxes withheld and paid	1
0001193125-26-390768	5	18	EQ	0	H	IssuanceOfCommonStockUponVestingOfRestrictedStockUnitsNetOfTaxesWithheldAndPaid	0001193125-26-390768	Issuance of common stock upon vesting of restricted stock units, net of taxes withheld and paid	0
0001193125-26-390768	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, net of taxes withheld and paid, shares	0
0001193125-26-390768	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, net of taxes withheld and paid	0
0001193125-26-390768	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, net of taxes withheld and paid, shares	0
0001193125-26-390768	5	22	EQ	0	H	AcquisitionOfWeport	0001193125-26-390768	Acquisition of Weport	0
0001193125-26-390768	5	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to non-controlling interest	1
0001193125-26-390768	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-390768	5	25	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-390768	5	26	EQ	0	H	ProfitLossExcludingPortionAttributableToNoncontrollingInterest	0001193125-26-390768	Net income (loss)	0
0001193125-26-390768	5	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-390768	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-390768	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-390768	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-390768	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-390768	6	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-390768	6	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of property, technology, and equipment	0
0001193125-26-390768	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-390768	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-390768	6	14	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001193125-26-390768	6	15	CF	0	H	ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2025	Change in fair value of interest rate swap contracts	1
0001193125-26-390768	6	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-390768	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-390768	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-390768	6	20	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001193125-26-390768	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, deposits, and other assets	1
0001193125-26-390768	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001193125-26-390768	Operating lease right-of-use assets	1
0001193125-26-390768	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-390768	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Operating partner commissions payable	0
0001193125-26-390768	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-390768	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-390768	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-390768	6	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001193125-26-390768	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, technology, and equipment	1
0001193125-26-390768	6	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, technology, and equipment	0
0001193125-26-390768	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001193125-26-390768	6	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001193125-26-390768	6	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving credit facility	1
0001193125-26-390768	6	36	CF	0	H	RepaymentsOfFinanceLeaseLiabilities	0001193125-26-390768	Repayments of finance lease liabilities	1
0001193125-26-390768	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-390768	6	38	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments of contingent consideration	1
0001193125-26-390768	6	39	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interest	1
0001193125-26-390768	6	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-390768	6	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of employee tax withholdings related to restricted stock units and stock options	1
0001193125-26-390768	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-390768	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-390768	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001193125-26-390768	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	0
0001193125-26-390768	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF YEAR	0
0001193125-26-390768	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0001193125-26-390768	6	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-391097	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-391097	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001193125-26-391097	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivable from related party	0
0001193125-26-391097	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-391097	2	7	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	HYPE digital assets	0
0001193125-26-391097	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001193125-26-391097	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-391097	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-391097	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-391097	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-391097	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-391097	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-391097	2	17	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001193125-26-391097	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-391097	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001193125-26-391097	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Preferred stock, $0.01 par value, 100,000,000 and 0 shares authorized as of June 30, 2026 and June 30, 2025, respectively; 166,173 and 0 shares issued and outstanding as of June 30, 2026, and June 30, 2025, respectively	0
0001193125-26-391097	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 2,000,000,000 and 0 shares authorized as of June 30, 2026 and June 30, 2025, respectively; 203,617,555 shares issued and 200,550,458 shares outstanding (excluding treasury shares of 3,067,097) as of June 30, 2026, and 0 shares issued and 0 shares outstanding (excluding treasury shares of 0) as of June 30, 2025	0
0001193125-26-391097	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-391097	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001193125-26-391097	2	25	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 3,067,097 and 0 shares as of June 30, 2026, and June 30, 2025, respectively	1
0001193125-26-391097	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001193125-26-391097	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity (deficit)	0
0001193125-26-391097	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Series A Preferred stock, par or stated value per share	0
0001193125-26-391097	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Series A Preferred stock, shares authorized	0
0001193125-26-391097	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Series A Preferred stock, shares outstanding	0
0001193125-26-391097	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Series A Preferred stock, shares issued	0
0001193125-26-391097	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001193125-26-391097	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-391097	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-391097	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-391097	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-391097	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-391097	4	5	IS	0	H	CryptoAssetUnrealizedGainOperating	us-gaap/2026	Unrealized gain on HYPE digital assets	0
0001193125-26-391097	4	6	IS	0	H	LossOnDigitalAssetContributionCommitment	0001193125-26-391097	Loss on HYPE contribution commitment	1
0001193125-26-391097	4	7	IS	0	H	InProcessResearchAndDevelopmentWrite-OffFromAcquisition	0001193125-26-391097	IPR&D write-off from Sonnet acquisition	1
0001193125-26-391097	4	8	IS	0	H	SellingGeneralAndAdministrativeAndResearchAndDevelopmentExpenses	0001193125-26-391097	Selling, general and administrative and research and development expenses	1
0001193125-26-391097	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating income (expense)	1
0001193125-26-391097	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating income (loss)	0
0001193125-26-391097	4	12	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001193125-26-391097	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Gain (loss) from equity method investment in Guidant	0
0001193125-26-391097	4	14	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001193125-26-391097	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Interest income	0
0001193125-26-391097	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001193125-26-391097	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001193125-26-391097	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001193125-26-391097	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-391097	4	20	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Less: Net income allocated to participating preferred stockholders	1
0001193125-26-391097	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001193125-26-391097	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share - Basic	0
0001193125-26-391097	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share - diluted	0
0001193125-26-391097	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001193125-26-391097	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001193125-26-391097	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001193125-26-391097	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares under Equity Facility, value	0
0001193125-26-391097	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares under Equity Facility, share	0
0001193125-26-391097	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Exercise of warrants, shares	0
0001193125-26-391097	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Exercise of warrants, value	0
0001193125-26-391097	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesInLieuOfCash	0001193125-26-391097	Issuance of shares to Board of Directors, in lieu of cash, shares	0
0001193125-26-391097	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesInLieuOfCash	0001193125-26-391097	Issuance of shares to Board of Directors, in lieu of cash	0
0001193125-26-391097	5	17	EQ	0	H	MemberCashContributionToRorschach	0001193125-26-391097	Member cash contribution to Rorschach	0
0001193125-26-391097	5	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Equity issued related to acquisition of Sonnet, value	0
0001193125-26-391097	5	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Equity issued related to acquisition of Sonnet, shares	0
0001193125-26-391097	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Closing PIPE financing, net of offering costs, value	0
0001193125-26-391097	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Closing PIPE financing, net of offering costs, shares	0
0001193125-26-391097	5	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Acquisition of treasury stock, value	1
0001193125-26-391097	5	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Acquisition of treasury stock, shares	0
0001193125-26-391097	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation,Value	0
0001193125-26-391097	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-391097	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001193125-26-391097	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-391097	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-391097	6	4	CF	0	H	InProcessResearchAndDevelopmentWrite-OffFromAcquisition	0001193125-26-391097	IPR&D write-off from Sonnet acquisition	0
0001193125-26-391097	6	5	CF	0	H	CryptoAssetUnrealizedGainOperating	us-gaap/2026	Unrealized gain on HYPE digital assets	1
0001193125-26-391097	6	6	CF	0	H	LossOnDigitalAssetContributionCommitment	0001193125-26-391097	Loss on HYPE contribution commitment	0
0001193125-26-391097	6	7	CF	0	H	NonCashOtherExpense	0001193125-26-391097	Non cash - other expense	0
0001193125-26-391097	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Gain (loss) from equity method investment in Guidant	1
0001193125-26-391097	6	9	CF	0	H	NonCashStakingAndValidatorCommissionRevenue	0001193125-26-391097	Non cash staking and validator commission revenue	1
0001193125-26-391097	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-391097	6	11	CF	0	H	NonCashIssuanceOfSharesToBoardOfDirectors	0001193125-26-391097	Non cash issuance of shares to Board of Directors	0
0001193125-26-391097	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001193125-26-391097	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001193125-26-391097	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivable from related party	1
0001193125-26-391097	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001193125-26-391097	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-391097	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001193125-26-391097	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-391097	6	21	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchases of HYPE digital assets	1
0001193125-26-391097	6	22	CF	0	H	PaymentForPurchaseOfCurrency	0001193125-26-391097	Purchases of USDC	1
0001193125-26-391097	6	23	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Sales of USDC	0
0001193125-26-391097	6	24	CF	0	H	ProceedsFromAssetAcquisition	0001193125-26-391097	Cash received for the acquisition of Sonnet	0
0001193125-26-391097	6	25	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Equity method investment	1
0001193125-26-391097	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-391097	6	28	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of equity	0
0001193125-26-391097	6	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments for equity issuance costs	1
0001193125-26-391097	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001193125-26-391097	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-391097	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-391097	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-391097	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001193125-26-391097	6	37	CF	0	H	NoncashContributionOfDigitalAssets	0001193125-26-391097	Contributions of HYPE digital assets	0
0001193125-26-391097	6	38	CF	0	H	EquityIssuedInAcquisition	0001193125-26-391097	Equity issued in acquisition of Sonnet	0
0001193125-26-391097	6	39	CF	0	H	USDCConvertedIntoHYPEDigitalAssets	0001193125-26-391097	USDC converted into HYPE digital assets	0
0001193125-26-391097	6	40	CF	0	H	TransferOfAssetsInExchangeForEquityMethodInvestment	0001193125-26-391097	Transfer of assets in exchange for equity method investment	0
0001193125-26-391553	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-391553	2	4	BS	0	H	CertificateOfDeposit	0001193125-26-391553	Certificates of deposit	0
0001193125-26-391553	2	5	BS	0	H	AvailableForSaleSecurityAtFairValue	0001193125-26-391553	Short-term investments at fair value	0
0001193125-26-391553	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - trade	0
0001193125-26-391553	2	7	BS	0	H	MortgageNotesReceivableCurrent	0001193125-26-391553	Mortgage notes receivable	0
0001193125-26-391553	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-391553	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-391553	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-391553	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-391553	2	12	BS	0	H	MortgageNotesReceivableLongTerm	0001193125-26-391553	Mortgage notes receivable, less current portion	0
0001193125-26-391553	2	13	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other investments	0
0001193125-26-391553	2	14	BS	0	H	DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent	us-gaap/2026	Property held for resale	0
0001193125-26-391553	2	15	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash surrender value of life insurance	0
0001193125-26-391553	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-391553	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-391553	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-391553	2	21	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Accrued compensation	0
0001193125-26-391553	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-391553	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-391553	2	24	BS	0	H	CustomerDepositsCurrent	us-gaap/2026	Customer deposits	0
0001193125-26-391553	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-391553	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-391553	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-391553	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-391553	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.10 par value, 500,000 shares authorized; none issued and outstanding	0
0001193125-26-391553	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value, 10,000,000 shares authorized; 5,364,907 shares issued; 3,153,665 and 3,253,665 shares outstanding	0
0001193125-26-391553	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001193125-26-391553	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-391553	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Less treasury stock at cost, 2,211,242 and 2,111,242 shares, respectively	1
0001193125-26-391553	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-391553	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-391553	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-391553	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-391553	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-391553	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-391553	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-391553	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-391553	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-391553	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding	0
0001193125-26-391553	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, Shares	0
0001193125-26-391553	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001193125-26-391553	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001193125-26-391553	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-391553	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001193125-26-391553	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-391553	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-391553	4	8	IS	0	H	UndistributedEarningsInJointVenture	0001193125-26-391553	Undistributed earnings in joint venture - Majestic 21	0
0001193125-26-391553	4	9	IS	0	H	EarningsFromFinanceRevenueSharingEscrowArrangement	0001193125-26-391553	Proceeds received under escrow arrangement	0
0001193125-26-391553	4	10	IS	0	H	MarketValueOfEquityInvestment	0001193125-26-391553	Increase (decrease) in fair market value of equity investment	1
0001193125-26-391553	4	11	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property, plant and equipment	0
0001193125-26-391553	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous	0
0001193125-26-391553	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001193125-26-391553	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001193125-26-391553	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-391553	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-391553	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-391553	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-391553	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-391553	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-391553	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-391553	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-391553	5	11	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividend	1
0001193125-26-391553	5	12	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001193125-26-391553	5	13	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock, shares	1
0001193125-26-391553	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValue	0001193125-26-391553	Stock-based compensation	0
0001193125-26-391553	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognition	0001193125-26-391553	Stock-based compensation, shares	0
0001193125-26-391553	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of employee stock options	1
0001193125-26-391553	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-391553	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-391553	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-391553	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividend per common share	0
0001193125-26-391553	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-391553	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-391553	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-391553	7	8	CF	0	H	UndistributedEarningsInJointVenture	0001193125-26-391553	Undistributed earnings in joint venture - Majestic 21	1
0001193125-26-391553	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property, plant and equipment	1
0001193125-26-391553	7	10	CF	0	H	IncreaseDecreaseInFairMarketValueOfEquityInvestments	0001193125-26-391553	(Increase) decrease in fair market value of equity investment	0
0001193125-26-391553	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-391553	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable - trade	1
0001193125-26-391553	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-391553	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-391553	7	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001193125-26-391553	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-391553	7	19	CF	0	H	IncreaseDecreaseInWorkersCompensationLiabilities	us-gaap/2026	Accrued compensation	0
0001193125-26-391553	7	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-391553	7	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001193125-26-391553	7	22	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2026	Customer deposits	0
0001193125-26-391553	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-391553	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001193125-26-391553	7	26	CF	0	H	PaymentstoAcquireCertificatesOfDeposits	0001193125-26-391553	Purchase of certificates of deposit	0
0001193125-26-391553	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfCertificatesOfDeposit	0001193125-26-391553	Proceeds from certificates of deposit	0
0001193125-26-391553	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001193125-26-391553	7	29	CF	0	H	ProceedsAndPaymentsFromSaleAndCollectionOfMortgageNotesReceivable	0001193125-26-391553	Collections on mortgage notes receivable	0
0001193125-26-391553	7	30	CF	0	H	IncreaseDecreaseInCashSurrenderValueOfLifeInsurance	0001193125-26-391553	Increase in cash surrender value of life insurance	1
0001193125-26-391553	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-391553	7	33	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of cash dividend	1
0001193125-26-391553	7	34	CF	0	H	CashPaidForStockOptionsRedemption	0001193125-26-391553	Cash paid for stock options redemption	1
0001193125-26-391553	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001193125-26-391553	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) financing activities	0
0001193125-26-391553	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001193125-26-391553	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-391553	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-391553	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001193125-26-391553	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-392194	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-392194	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001193125-26-392194	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001193125-26-392194	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale, at fair value (amortized cost of $69,620 and $48,473)	0
0001193125-26-392194	2	6	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Securities held to maturity, at amortized cost	0
0001193125-26-392194	2	7	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock, at cost	0
0001193125-26-392194	2	8	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans, net of allowance for credit losses of $4,783 at June 30, 2026 and $4,151 at June 30, 2025	0
0001193125-26-392194	2	9	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001193125-26-392194	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-392194	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-392194	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Net deferred tax asset	0
0001193125-26-392194	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-392194	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-392194	2	16	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing deposits	0
0001193125-26-392194	2	17	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0001193125-26-392194	2	18	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank advances	0
0001193125-26-392194	2	19	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Mortgagors' escrow accounts	0
0001193125-26-392194	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-392194	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-392194	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contigencies	0
0001193125-26-392194	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.01 par value, 5,000,000 shares authorized, none outstanding	0
0001193125-26-392194	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value, 20,000,000 shares authorized, 9,295,376 issued and outstanding as of June 30, 2026 and June 30, 2025	0
0001193125-26-392194	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-392194	2	26	BS	0	H	UnearnedESOPShares	us-gaap/2025	Unearned compensation (ESOP)	1
0001193125-26-392194	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-392194	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-392194	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-392194	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-392194	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostCurrent	us-gaap/2025	Securities available for sale, at fair value, amortized cost	0
0001193125-26-392194	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Loans, net of allowance for credit losses	0
0001193125-26-392194	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-392194	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-392194	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-392194	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-392194	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-392194	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-392194	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-392194	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001193125-26-392194	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest and dividends on securities	0
0001193125-26-392194	4	4	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Interest on federal funds sold and other interest-bearing deposits	0
0001193125-26-392194	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001193125-26-392194	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001193125-26-392194	4	8	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Interest on Federal Home Loan Bank advances	0
0001193125-26-392194	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-392194	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-392194	4	11	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-392194	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income, after provision for credit losses	0
0001193125-26-392194	4	14	IS	0	H	CustomerServiceFees	0001193125-26-392194	Customer service fees	0
0001193125-26-392194	4	15	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income on bank owned life insurance	0
0001193125-26-392194	4	16	IS	0	H	LossOnAvailableForSaleSecuritiesNet	0001193125-26-392194	Loss on available for sale securities, net	1
0001193125-26-392194	4	17	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Gain (loss) on marketable equity securities, net	0
0001193125-26-392194	4	18	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	0
0001193125-26-392194	4	19	IS	0	H	MiscellaneousIncome	0001193125-26-392194	Miscellaneous	0
0001193125-26-392194	4	20	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001193125-26-392194	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-392194	4	23	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment, net	0
0001193125-26-392194	4	24	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001193125-26-392194	4	25	IS	0	H	DepositInsuranceExpense	0001193125-26-392194	Deposit insurance	0
0001193125-26-392194	4	26	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and advertising	0
0001193125-26-392194	4	27	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Net periodic pension and post retirement benefit, less service costs	0
0001193125-26-392194	4	28	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative	0
0001193125-26-392194	4	29	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001193125-26-392194	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-392194	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001193125-26-392194	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-392194	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average common shares outstanding, basic	0
0001193125-26-392194	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average common shares outstanding, diluted	0
0001193125-26-392194	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share, basic	0
0001193125-26-392194	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share, diluted	0
0001193125-26-392194	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-392194	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains	0
0001193125-26-392194	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for losses realized in income	1
0001193125-26-392194	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Net unrealized gains	0
0001193125-26-392194	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Tax effect	1
0001193125-26-392194	5	8	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net-of-tax amount	0
0001193125-26-392194	5	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Actuarial gain arising during the year	0
0001193125-26-392194	5	11	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	us-gaap/2025	Prior service cost	1
0001193125-26-392194	5	12	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	us-gaap/2025	Curtailment cost	0
0001193125-26-392194	5	13	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementCostsBeforeTax	0001193125-26-392194	Settlement Cost	1
0001193125-26-392194	5	14	CI	0	H	OtherComprehensiveIncomeLossAdjustmentFromAOCIDefinedBenefitPlanAmortizationForNetPriorServiceCostCreditBeforeTax	0001193125-26-392194	Amortization of prior service cost	1
0001193125-26-392194	5	15	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Net unrealized gain (loss)	1
0001193125-26-392194	5	16	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Tax effect	0
0001193125-26-392194	5	17	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net-of-tax amount	1
0001193125-26-392194	5	19	CI	0	H	OtherComprehensiveIncomeLossPostRetirementBenefitPlanGainLossArisingDuringPeriodBeforeTax	0001193125-26-392194	Actuarial gain arising during the year	0
0001193125-26-392194	5	20	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2025	Reclassification adjustment for actuarial loss amortized through expense	0
0001193125-26-392194	5	21	CI	0	H	OtherComprehensiveIncomeLossPostRetirementBenefitPlanReclassificationAdjustmentForAmortizationOfPriorServiceCostFromAOCIBeforeTax	0001193125-26-392194	Reclassification adjustment for amortization of prior service cost	0
0001193125-26-392194	5	22	CI	0	H	OtherComprehensiveIncomeLossPostRetirementBenefitPlanAfterReclassificationAdjustmentBeforeTax	0001193125-26-392194	Net unrealized gains (loss)	1
0001193125-26-392194	5	23	CI	0	H	OtherComprehensiveIncomeLossPostRetirementBenefitPlanAfterReclassificationAdjustmentTaxAttributableToNoncontrollingInterests	0001193125-26-392194	Tax effect	0
0001193125-26-392194	5	24	CI	0	H	OtherComprehensiveIncomeLossPostRetirementBenefitPlanAfterReclassificationAdjustmentTaxAttributableToParent	0001193125-26-392194	Net-of-tax amount	0
0001193125-26-392194	5	25	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0001193125-26-392194	5	26	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-392194	6	1	CI	1	H	ReclassificationFromAociCurrentPeriodTax	us-gaap/2025	Income tax benefits	0
0001193125-26-392194	6	2	CI	1	H	OtherComprehensiveIncomeLossPostRetirementBenefitPlanPriorServiceCostCreditReclassificationAdjustmentFromAOCIBeforeTax	0001193125-26-392194	Reclassification adjustment for amortization of prior service cost	0
0001193125-26-392194	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance Value	0
0001193125-26-392194	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance Shares	0
0001193125-26-392194	7	12	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-392194	7	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	ESOP shares released and committed to be released	0
0001193125-26-392194	7	14	EQ	0	H	TransferOfCashValue	0001193125-26-392194	Transfer of Cash from Winchester Savings Bank to Mutual Holding Company	0
0001193125-26-392194	7	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Shares to Mutual Holding Company, Shares	0
0001193125-26-392194	7	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Shares to Mutual Holding Company	0
0001193125-26-392194	7	17	EQ	0	H	IssuanceAndContributionOfSharesToTheColonialWinchesterSavingsBankCharitableFoundation	0001193125-26-392194	Issuance and Contribution of Shares to the Winchester Savings Bank Charitable Foundation, Shares	0
0001193125-26-392194	7	18	EQ	0	H	IssuanceAndContributionOfSharesToTheColonialWinchesterSavingsBankCharitableFoundationValue	0001193125-26-392194	Issuance and Contribution of Shares to the Winchester Savings Bank Charitable Foundation	0
0001193125-26-392194	7	19	EQ	0	H	IssuanceOfSharesInitialPublicOfferingNetOfExpesesShares	0001193125-26-392194	Issuance of Shares Initial Public Offering, net of expeses, Shares	0
0001193125-26-392194	7	20	EQ	0	H	IssuanceOfSharesInitialPublicOfferingNetOfExpeses	0001193125-26-392194	Issuance of Shares Initial Public Offering, net of expeses	0
0001193125-26-392194	7	21	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Purchase by ESOP	1
0001193125-26-392194	7	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-392194	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance Value	0
0001193125-26-392194	8	3	EQ	1	H	InitialPublicOfferingExpenses	0001193125-26-392194	Issuance of Shares Initial Public Offering, net of expeses	0
0001193125-26-392194	8	4	EQ	1	H	EmployeeStockOwnershipPlanESOPSharesInESOP	us-gaap/2025	Purchase by ESOP	0
0001193125-26-392194	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-392194	9	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-392194	9	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Net amortization of premiums and discounts on securities	0
0001193125-26-392194	9	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-392194	9	7	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of bank owned life insurance	1
0001193125-26-392194	9	8	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization (accretion) of net deferred loan origination costs/fees	1
0001193125-26-392194	9	9	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Losses on sale of securities available for sale, net	1
0001193125-26-392194	9	10	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Gain on marketable equity securities, net	1
0001193125-26-392194	9	11	CF	0	H	ContributionOfStockToCharitableFoundation	0001193125-26-392194	Contribution of stock to charitable foundation	1
0001193125-26-392194	9	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax provision (benefit)	0
0001193125-26-392194	9	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001193125-26-392194	9	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-392194	9	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-392194	9	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-392194	9	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, calls and prepayments	0
0001193125-26-392194	9	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales	0
0001193125-26-392194	9	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001193125-26-392194	9	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities, calls and prepayments	0
0001193125-26-392194	9	25	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases	1
0001193125-26-392194	9	26	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchase of Federal Home Loan Bank stock	1
0001193125-26-392194	9	27	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Loan originations, net of principal payments	1
0001193125-26-392194	9	28	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Purchase of premises and equipment, net	1
0001193125-26-392194	9	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001193125-26-392194	9	31	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001193125-26-392194	9	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in short-term Federal Home Loan Bank advances	0
0001193125-26-392194	9	33	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from long-term Federal Home Loan Bank advances	0
0001193125-26-392194	9	34	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of long-term Federal Home Loan Bank advances	1
0001193125-26-392194	9	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from stock offering and issuance of common shares	0
0001193125-26-392194	9	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of common shares by the ESOP	1
0001193125-26-392194	9	37	CF	0	H	ContributionOfCashToTheMHC	0001193125-26-392194	Contribution of cash to the MHC	0
0001193125-26-392194	9	38	CF	0	H	IncreaseDecreaseInMortgagorsEscrowAccounts	0001193125-26-392194	Net increase in mortgagors' escrow accounts	0
0001193125-26-392194	9	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-392194	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-392194	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001193125-26-392194	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001193125-26-392194	9	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid on deposits	0
0001193125-26-392194	9	45	CF	0	H	InterestPaidOnBankAdvances	0001193125-26-392194	Interest paid on Federal Home Loan Bank advances	0
0001193125-26-392194	9	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of (refunds)	0
0001193125-26-394366	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-394366	2	3	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-394366	2	4	BS	0	H	MarginDepositAssets	us-gaap/2026	Margin deposits	0
0001193125-26-394366	2	5	BS	0	H	TimeDepositsAssetsCurrent	0001193125-26-394366	Time deposits	0
0001193125-26-394366	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net (Note 15)	0
0001193125-26-394366	2	7	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Capitalized voyage expenses	0
0001193125-26-394366	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Advances and other (Note 15)	0
0001193125-26-394366	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-394366	2	10	BS	0	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Investments In Debt Securities held to maturity, short-term (Note 10)	0
0001193125-26-394366	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Investment In Debt Securities, available for sale (Note 10)	0
0001193125-26-394366	2	12	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid insurance and other	0
0001193125-26-394366	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent	us-gaap/2026	Receivable, short-term (Note 4)	0
0001193125-26-394366	2	14	BS	0	H	DerivativeInstrumentsAndHedges	us-gaap/2026	Current portion of financial instruments - Fair value (Notes 8, 13)	0
0001193125-26-394366	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-394366	2	16	BS	0	H	DerivativeInstrumentsAndHedgesNoncurrent	us-gaap/2026	Derivative Instruments and Hedges, Noncurrent	0
0001193125-26-394366	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease, Right-of-Use Asset	0
0001193125-26-394366	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets, Noncurrent	0
0001193125-26-394366	2	19	BS	0	H	DebtSecurities	us-gaap/2026	Debt Securities	0
0001193125-26-394366	2	21	BS	0	H	ConstructionInProgressGross1	0001193125-26-394366	Advances for vessels under construction	0
0001193125-26-394366	2	22	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Vessels	0
0001193125-26-394366	2	23	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0001193125-26-394366	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Vessels' Net Book Value	0
0001193125-26-394366	2	25	BS	0	H	FixedAssets	0001193125-26-394366	Total fixed assets	0
0001193125-26-394366	2	26	BS	0	H	DeferredCosts	us-gaap/2026	Deferred Costs, Noncurrent	0
0001193125-26-394366	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-394366	2	28	BS	0	H	LongTermDebtAndOtherFinancialLiabilitiesCurrent	0001193125-26-394366	Current portion of long - term debt and other financial liabilities (Note 7)	0
0001193125-26-394366	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Payables	0
0001193125-26-394366	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Due to related companies (Note 2)	0
0001193125-26-394366	2	32	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001193125-26-394366	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities (Note 15)	0
0001193125-26-394366	2	34	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned revenue	0
0001193125-26-394366	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of obligations under operating leases (Note 4)	0
0001193125-26-394366	2	36	BS	0	H	OperatingLeaseLiabilityCurrent1	0001193125-26-394366	Current portion of financial liability under operating leases (Note 4)	0
0001193125-26-394366	2	37	BS	0	H	DerivativeInstrumentsAndHedgesLiabilities	us-gaap/2026	Current portion of financial instruments - Fair value (Notes 8, 13)	0
0001193125-26-394366	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-394366	2	39	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-Term Debt and Lease Obligation	0
0001193125-26-394366	2	40	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Below Market Lease, Net	0
0001193125-26-394366	2	41	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	Other Accrued Liabilities, Noncurrent	0
0001193125-26-394366	2	42	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative Liability, Noncurrent	0
0001193125-26-394366	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $ 1.00 par value; 25,000,000 shares authorized, 4,745,947 Series E Preferred Shares and 6,747,147 Series F Preferred Shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-394366	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $ 5.00 par value; 60,000,000 shares authorized at June 30, 2026 and December 31, 2025; 30,805,776 shares issued and 30,127,603 shares outstanding at June 30, 2026 and December 31, 2025	0
0001193125-26-394366	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-394366	2	46	BS	0	H	TreasuryStockValue	us-gaap/2026	Cost of treasury stock	1
0001193125-26-394366	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-394366	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-394366	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total Tsakos Energy Navigation Limited stockholders' equity	0
0001193125-26-394366	2	50	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling Interest	0
0001193125-26-394366	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001193125-26-394366	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-394366	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001193125-26-394366	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001193125-26-394366	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001193125-26-394366	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001193125-26-394366	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001193125-26-394366	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001193125-26-394366	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001193125-26-394366	4	1	IS	0	H	Revenues	us-gaap/2026	VOYAGE REVENUES	0
0001193125-26-394366	4	2	IS	0	H	DirectOperatingCosts	us-gaap/2026	Voyage expenses	0
0001193125-26-394366	4	3	IS	0	H	CharterHireExpense	0001193125-26-394366	Charter hire expense	0
0001193125-26-394366	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Vessel operating expenses	0
0001193125-26-394366	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-394366	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001193125-26-394366	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of vessels (Note 5)	1
0001193125-26-394366	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001193125-26-394366	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-394366	4	10	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and finance costs, net (Note 8)	1
0001193125-26-394366	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-394366	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001193125-26-394366	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001193125-26-394366	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-394366	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to the non-controlling interest	1
0001193125-26-394366	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Tsakos Energy Navigation Limited	0
0001193125-26-394366	4	17	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Effect of preferred dividends	1
0001193125-26-394366	4	18	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Undistributed and distributed income allocated to non-vested restricted common stock	1
0001193125-26-394366	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common stockholders of Tsakos Energy Navigation Limited	0
0001193125-26-394366	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share, basic attributable to Tsakos Energy Navigation Limited common Stockholders	0
0001193125-26-394366	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share, diluted attributable to Tsakos Energy Navigation Limited common Stockholders	0
0001193125-26-394366	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares, basic	0
0001193125-26-394366	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares, diluted	0
0001193125-26-394366	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-394366	5	2	CI	0	H	DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet1	0001193125-26-394366	Unrealized loss on interest rate swaps, net	0
0001193125-26-394366	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001193125-26-394366	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to the non-controlling interest	1
0001193125-26-394366	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Tsakos Energy Navigation Limited	0
0001193125-26-394366	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001193125-26-394366	6	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001193125-26-394366	6	19	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income	0
0001193125-26-394366	6	20	EQ	0	H	DividendsCommonStockStock	us-gaap/2026	Cash dividends declared	1
0001193125-26-394366	6	22	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends, Preferred Stock	1
0001193125-26-394366	6	23	EQ	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of stock expense	0
0001193125-26-394366	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	1
0001193125-26-394366	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001193125-26-394366	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001193125-26-394366	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid	0
0001193125-26-394366	8	1	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-394366	8	2	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-394366	8	3	CF	0	H	EUAsAdjustmentsOnVoyageExpenses	0001193125-26-394366	European Union Allowances adjustment on voyage expenses	0
0001193125-26-394366	8	4	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred dry-docking costs and leasehold improvements	0
0001193125-26-394366	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred finance costs	0
0001193125-26-394366	8	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right of use assets for finance lease	0
0001193125-26-394366	8	7	CF	0	H	AmortizationOfBelowMarketLease	us-gaap/2026	Amortization of assumed liabilities from time charters attached	1
0001193125-26-394366	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Amortization of revenue escalation	1
0001193125-26-394366	8	9	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock based compensation expense	0
0001193125-26-394366	8	10	CF	0	H	DiscountOnInterestIncomeOnReceivablesWithImputedInterest	0001193125-26-394366	Interest expense on long - term receivable	0
0001193125-26-394366	8	11	CF	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Interest income from debt securities, held to maturity, accrued	1
0001193125-26-394366	8	12	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Interest income from debt securities, available for sale, accrued	1
0001193125-26-394366	8	13	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative instruments	1
0001193125-26-394366	8	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of vessels	1
0001193125-26-394366	8	15	CF	0	H	PaymentsForDryDocking	0001193125-26-394366	Payments for dry-docking	1
0001193125-26-394366	8	16	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Receivables and other, net	1
0001193125-26-394366	8	17	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Margin deposits	0
0001193125-26-394366	8	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-394366	8	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid insurance and other	1
0001193125-26-394366	8	20	CF	0	H	IncreaseDecreaseInCapitalizedCosts	0001193125-26-394366	Capitalized voyage expenses	1
0001193125-26-394366	8	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Payables and other	0
0001193125-26-394366	8	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001193125-26-394366	8	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned revenue	0
0001193125-26-394366	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash provided by Operating Activities	0
0001193125-26-394366	8	25	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2026	Advances for vessels under construction	1
0001193125-26-394366	8	26	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Vessel acquisitions and/or improvements	1
0001193125-26-394366	8	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of vessels	0
0001193125-26-394366	8	28	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Investments in debt securities, held to maturity	1
0001193125-26-394366	8	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from redemption of debt securities, held to maturity	0
0001193125-26-394366	8	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from redemption of debt securities, available for sale	0
0001193125-26-394366	8	31	CF	0	H	ProceedsFromTimeDepositsAccepted	us-gaap/2026	Proceeds from maturity of time deposits	0
0001193125-26-394366	8	32	CF	0	H	PaymentsForTimeDeposits	us-gaap/2026	Time deposits	1
0001193125-26-394366	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash used in Investing Activities	0
0001193125-26-394366	8	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt and other financial liabilities	0
0001193125-26-394366	8	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing costs	1
0001193125-26-394366	8	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt and other financial liabilities	1
0001193125-26-394366	8	37	CF	0	H	PaymentsOnPrincipalPortionOfFinancialLiabilities	0001193125-26-394366	Payments on principal portion of financial liabilities	1
0001193125-26-394366	8	38	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends	1
0001193125-26-394366	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash provided by Financing Activities	0
0001193125-26-394366	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001193125-26-394366	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001193125-26-394366	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001193125-26-394366	8	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-394366	8	45	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001193125-26-394366	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash and cash equivalents and restricted cash	0
0001193125-26-394400	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-394400	2	4	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001193125-26-394400	2	5	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-394400	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001193125-26-394400	2	8	BS	0	H	MineralPropertiesNet	us-gaap/2026	Mineral properties	0
0001193125-26-394400	2	9	BS	0	H	ReclamationBondNoncurrent	0001193125-26-394400	Reclamation bonds	0
0001193125-26-394400	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment	0
0001193125-26-394400	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001193125-26-394400	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-394400	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-394400	2	16	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Reclamation and environmental obligation, current portion	0
0001193125-26-394400	2	17	BS	0	H	WarrantLiabilityCurrent	0001193125-26-394400	Warrant liability	0
0001193125-26-394400	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-394400	2	20	BS	0	H	NetDebtLiabilityOfRoyaltyConvertibleDebenture	0001193125-26-394400	Debt liability of royalty convertible debenture, net	0
0001193125-26-394400	2	21	BS	0	H	DerivativeLiabilityOfRoyaltyConvertibleDebenture	0001193125-26-394400	Derivative liability of royalty convertible debenture	0
0001193125-26-394400	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001193125-26-394400	2	23	BS	0	H	MineReclamationAndClosingLiabilityNoncurrent	us-gaap/2026	Reclamation and environmental obligation, non-current portion	0
0001193125-26-394400	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001193125-26-394400	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-394400	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 14)	0
0001193125-26-394400	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01, 200,000,000 authorized shares, 86,124,381 issued and outstanding at June 30, 2026 and 200,000,000 authorized shares, 75,420,743 issued and outstanding at June 30, 2025	0
0001193125-26-394400	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001193125-26-394400	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-394400	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001193125-26-394400	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001193125-26-394400	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-394400	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-394400	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-394400	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-394400	4	3	IS	0	H	ExplorationAndDevelopmentExpenses	0001193125-26-394400	Exploration and development	0
0001193125-26-394400	4	4	IS	0	H	ReclamationExpenses	0001193125-26-394400	Reclamation	0
0001193125-26-394400	4	5	IS	0	H	LandHoldingCosts	0001193125-26-394400	Land holding costs	0
0001193125-26-394400	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-394400	4	7	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001193125-26-394400	4	8	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' compensation	0
0001193125-26-394400	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-394400	4	10	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion	0
0001193125-26-394400	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001193125-26-394400	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Loss Before Other Expense (Income)	1
0001193125-26-394400	4	14	IS	0	H	OtherIncome	us-gaap/2026	Other income	1
0001193125-26-394400	4	15	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss from change in fair value of derivative liability on royalty convertible debenture	1
0001193125-26-394400	4	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Loss from change in fair value of warrant liability	0
0001193125-26-394400	4	17	IS	0	H	InterestExpenseIncome	0001193125-26-394400	Interest expense	0
0001193125-26-394400	4	18	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	1
0001193125-26-394400	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss before Income Taxes	1
0001193125-26-394400	4	21	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001193125-26-394400	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	1
0001193125-26-394400	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	1
0001193125-26-394400	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	1
0001193125-26-394400	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-394400	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-394400	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-394400	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-394400	5	10	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Stock based compensation	0
0001193125-26-394400	5	11	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfStockOptionsOrVestingOfRSUsAndRestrictedStock	0001193125-26-394400	Capital issued for exercise of stock options, or vesting of RSUs and restricted stock	0
0001193125-26-394400	5	12	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfStockOptionsOrVestingOfRSUsAndRestrictedStock	0001193125-26-394400	Capital issued for exercise of stock options, or vesting of RSUs and restricted stock (in shares)	0
0001193125-26-394400	5	13	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacement	0001193125-26-394400	Capital issued for financing	0
0001193125-26-394400	5	14	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacement	0001193125-26-394400	Capital issued for financing (in shares)	0
0001193125-26-394400	5	15	EQ	0	H	StockIssuedDuringPeriodValuePaymentOfInterestAccrued	0001193125-26-394400	Capital issued for payment of interest	0
0001193125-26-394400	5	16	EQ	0	H	StockIssuedDuringPeriodSharesPaymentOfInterestAccrued	0001193125-26-394400	Capital issued for payment of interest (in shares)	0
0001193125-26-394400	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-394400	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-394400	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001193125-26-394400	6	1	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001193125-26-394400	6	3	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-394400	6	4	CF	0	H	StockBasedCompensationForAmortizedCompensationCosts	0001193125-26-394400	Stock based compensation	0
0001193125-26-394400	6	5	CF	0	H	RestrictedStockExpense	us-gaap/2026	Non-cash expense for issuance of restricted stock grant awards	0
0001193125-26-394400	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0001193125-26-394400	6	7	CF	0	H	PaidInKindInterest	us-gaap/2026	Capital issued for interest expense	0
0001193125-26-394400	6	8	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion expense	0
0001193125-26-394400	6	9	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2026	Settlement of asset retirement obligations	1
0001193125-26-394400	6	10	CF	0	H	LossFromChangeInFairValueOfDerivativeLiability	0001193125-26-394400	Loss from change in fair value of derivative liability	0
0001193125-26-394400	6	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Loss from change in fair value of warrant liability	0
0001193125-26-394400	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001193125-26-394400	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Change in other assets	1
0001193125-26-394400	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Change in prepaid expenses	1
0001193125-26-394400	6	16	CF	0	H	IncreaseDecreaseInReclamationBondsAccounts	0001193125-26-394400	Change in reclamation bonds accounts	1
0001193125-26-394400	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Change in accounts payable	0
0001193125-26-394400	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001193125-26-394400	6	20	CF	0	H	PaymentToAcquireMineralProperties	0001193125-26-394400	Purchase of mineral properties	1
0001193125-26-394400	6	21	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Purchase of equipment	1
0001193125-26-394400	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001193125-26-394400	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Capital issued for financing, net of share issuance costs	0
0001193125-26-394400	6	25	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from warrant private placement	0
0001193125-26-394400	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001193125-26-394400	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash during period	0
0001193125-26-394400	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001193125-26-394400	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001193125-26-394541	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-394541	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-394541	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-394541	2	6	BS	0	H	MineralPropertiesNet	us-gaap/2025	Mineral rights and properties, net	0
0001193125-26-394541	2	7	BS	0	H	ConstructionInProgress	0001193125-26-394541	Construction in progress	0
0001193125-26-394541	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Properties, plant and equipment, net	0
0001193125-26-394541	2	9	BS	0	H	ReclamationBondDeposit	0001193125-26-394541	Reclamation bond deposits	0
0001193125-26-394541	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset	0
0001193125-26-394541	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-394541	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-394541	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-394541	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001193125-26-394541	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-394541	2	18	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt, net	0
0001193125-26-394541	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001193125-26-394541	2	20	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001193125-26-394541	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-394541	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001193125-26-394541	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 360,000 shares authorized; 41,515 and 20,018 shares outstanding June 30, 2026 and June 30, 2025, respectively	0
0001193125-26-394541	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-394541	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001193125-26-394541	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-394541	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-394541	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-394541	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-394541	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-394541	4	2	IS	0	H	ProjectExpenses	0001193125-26-394541	Project expenses	0
0001193125-26-394541	4	3	IS	0	H	SmallScaleFacilityOperatingCosts	0001193125-26-394541	Small-scale facility operating costs	0
0001193125-26-394541	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-394541	4	5	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment expense	0
0001193125-26-394541	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-394541	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-394541	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-394541	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-394541	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001193125-26-394541	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on extinguishment of debt	0
0001193125-26-394541	4	13	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Derivative gain (loss)	0
0001193125-26-394541	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-394541	4	15	IS	0	H	OtherNonOperatingIncomeExpenseExcludingOtherIncome	0001193125-26-394541	Other expense	0
0001193125-26-394541	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income (expense)	0
0001193125-26-394541	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-394541	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-394541	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-394541	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share - basic	0
0001193125-26-394541	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share - diluted	0
0001193125-26-394541	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001193125-26-394541	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001193125-26-394541	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-394541	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-394541	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-394541	5	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on extinguishment of debt	1
0001193125-26-394541	5	7	CF	0	H	IssuanceOfCommonStockForServices	0001193125-26-394541	Common stock issued for services	0
0001193125-26-394541	5	8	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Gain on convertible note derivatives	1
0001193125-26-394541	5	9	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment expense	0
0001193125-26-394541	5	10	CF	0	H	TransactionCostsIncurredInTroubledDebtRestructuring	0001193125-26-394541	Transaction costs incurred in troubled debt restructuring	0
0001193125-26-394541	5	11	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	0
0001193125-26-394541	5	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and discount - convertible notes	0
0001193125-26-394541	5	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use asset	0
0001193125-26-394541	5	14	CF	0	H	InterestEarnedOnReclamationBond	0001193125-26-394541	Interest earned on reclamation bond	0
0001193125-26-394541	5	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-394541	5	17	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-394541	5	18	CF	0	H	IncreaseDecreaseInReclamationBondDeposits	0001193125-26-394541	Reclamation bond deposits	1
0001193125-26-394541	5	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-394541	5	20	CF	0	H	AssetRetirementObligationRevisionOfEstimate	us-gaap/2025	Asset retirement settlements	1
0001193125-26-394541	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-394541	5	23	CF	0	H	PaymentsForConstructionInProgress	0001193125-26-394541	Construction in progress	1
0001193125-26-394541	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Properties, plant and equipment additions	1
0001193125-26-394541	5	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Properties, plant and equipment disposals / refunds received	0
0001193125-26-394541	5	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other assets	1
0001193125-26-394541	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-394541	5	29	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts	0001193125-26-394541	Proceeds from issuance of common stock and warrants, net of issuance costs	0
0001193125-26-394541	5	30	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrant exercises	0
0001193125-26-394541	5	31	CF	0	H	ProceedsFromDebtExchangeTransactionNetOfIssuanceCosts	0001193125-26-394541	Proceeds from debt exchange transaction, net of issuance costs	0
0001193125-26-394541	5	32	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001193125-26-394541	5	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-394541	5	34	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from note payable	0
0001193125-26-394541	5	35	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable	1
0001193125-26-394541	5	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid for equity award vesting	1
0001193125-26-394541	5	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-394541	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-394541	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-394541	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-394541	5	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-394541	5	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001193125-26-394541	5	45	CF	0	H	ConstructionInProgressTransferredToPropertiesPlantAndEquipment	0001193125-26-394541	Construction in progress transferred to properties, plant and equipment (Note 4)	0
0001193125-26-394541	5	46	CF	0	H	AccountsPayableAndAccruedLiabilitiesChangeRelatedToCapitalAdditions	0001193125-26-394541	Accounts payable and accrued liabilities change related to capital additions	0
0001193125-26-394541	5	47	CF	0	H	AccountsPayableAndAccruedLiabilitiesChangeRelatedToDebtIssuanceCosts	0001193125-26-394541	Accounts payable and accrued liabilities change related to debt issuance costs	0
0001193125-26-394541	5	48	CF	0	H	AccountsPayableAndAccruedLiabilitiesChangeRelatedToEquityIssuanceCosts	0001193125-26-394541	Accounts payable and accrued liabilities change related to equity issuance costs	0
0001193125-26-394541	5	49	CF	0	H	InterestPaidThroughIssuanceOfAdditionalConvertibleNotes	0001193125-26-394541	Interest paid through issuance of additional convertible notes (Note 7)	0
0001193125-26-394541	5	50	CF	0	H	IncreaseDecreaseInAssetRetirementCosts	0001193125-26-394541	Increase in asset retirement costs	0
0001193125-26-394541	5	51	CF	0	H	ConvertibleNoteDerivativesLiabilityReclassificationToEquity	0001193125-26-394541	Convertible note derivatives liability reclassification to equity (Note 10)	0
0001193125-26-394541	5	52	CF	0	H	NetFairValueOfEquityInterestExchangedForConvertibleNotes	0001193125-26-394541	Net fair value of equity interest exchanged for convertible notes (Note 7 and 10)	0
0001193125-26-394541	6	8	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-394541	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-394541	6	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance and offering costs (in shares)	0
0001193125-26-394541	6	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance and offering costs	0
0001193125-26-394541	6	12	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercise	0001193125-26-394541	Issuance of common stock, warrant exercise ( in shares)	0
0001193125-26-394541	6	13	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercise	0001193125-26-394541	Issuance of common stock, warrant exercise	0
0001193125-26-394541	6	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services, Shares	0
0001193125-26-394541	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001193125-26-394541	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants, net of issuance costs	0
0001193125-26-394541	6	17	EQ	0	H	StockIssuedDuringPeriodSharesDebtExchangeNetOfIssuanceCosts	0001193125-26-394541	Debt exchange, net of issuance costs (in shares)	0
0001193125-26-394541	6	18	EQ	0	H	StockIssuedDuringPeriodValueDebtExchangeNetOfIssuanceCosts	0001193125-26-394541	Debt exchange, net of issuance costs	0
0001193125-26-394541	6	19	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockNetOfIssuanceCosts	0001193125-26-394541	Common stock, net of issuance costs (in shares)	0
0001193125-26-394541	6	20	EQ	0	H	StockIssuedDuringPeriodValueCommonStockNetOfIssuanceCosts	0001193125-26-394541	Common stock, net of issuance costs	0
0001193125-26-394541	6	21	EQ	0	H	StockIssuedDuringPeriodValueWarrantsNetOfIssuanceCosts	0001193125-26-394541	Issuance of warrants, net of issuance and offering costs	0
0001193125-26-394541	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted share units, Shares	0
0001193125-26-394541	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted share units	1
0001193125-26-394541	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation	0
0001193125-26-394541	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2025	Convertible note derivative liability reclassification	0
0001193125-26-394541	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-394541	6	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-394541	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-394793	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-394793	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001193125-26-394793	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $2,187 and $3,313, respectively	0
0001193125-26-394793	2	6	BS	0	H	DeferredCommissionsCurrent	0001193125-26-394793	Deferred commissions-current	0
0001193125-26-394793	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-394793	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-394793	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-394793	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-394793	2	11	BS	0	H	Deferredsalescommissionsnoncurrent	0001193125-26-394793	Deferred commissionsnon-current	0
0001193125-26-394793	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-394793	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-394793	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001193125-26-394793	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assetsnon-current	0
0001193125-26-394793	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-394793	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-394793	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001193125-26-394793	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-394793	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenuecurrent	0
0001193125-26-394793	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilitiescurrent	0
0001193125-26-394793	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-394793	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenuenon-current	0
0001193125-26-394793	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilitiesnon-current	0
0001193125-26-394793	2	27	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible senior notes, net	0
0001193125-26-394793	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities-non-current	0
0001193125-26-394793	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-394793	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001193125-26-394793	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value of $0.000025 per share-1,000,000 Class A shares authorized as of July 31, 2025 and July 31 2026 269,045 and 270,829 Class A shares issued and outstanding as of July 31, 2025 and July 31 2026, respectively	0
0001193125-26-394793	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-394793	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001193125-26-394793	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-394793	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' (deficit) equity	0
0001193125-26-394793	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' (deficit) equity	0
0001193125-26-394793	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001193125-26-394793	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-394793	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-394793	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-394793	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-394793	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-394793	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001193125-26-394793	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-394793	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001193125-26-394793	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-394793	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-394793	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-394793	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-394793	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001193125-26-394793	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before provision for (benefit from) income taxes	0
0001193125-26-394793	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001193125-26-394793	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-394793	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per share attributable to Class A common stockholders, basic	0
0001193125-26-394793	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per share attributable to Class A common stockholders, diluted	0
0001193125-26-394793	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic	0
0001193125-26-394793	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, diluted	0
0001193125-26-394793	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-394793	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in unrealized gain (loss) on available-for-sale securities, net of tax	0
0001193125-26-394793	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001193125-26-394793	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' (deficit) equity, beginning balance	0
0001193125-26-394793	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Stockholders' equity, beginning balance (in shares)	0
0001193125-26-394793	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock through employee equity incentive plans	0
0001193125-26-394793	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock through employee equity incentive plans (in shares)	0
0001193125-26-394793	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock from ESPP purchase	0
0001193125-26-394793	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock from ESPP purchase (in shares)	0
0001193125-26-394793	6	19	EQ	0	H	PartnersCapitalAccountUnitsSoldInPrivatePlacement	us-gaap/2026	Issuance of common stock through private placement, Shares	0
0001193125-26-394793	6	20	EQ	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Issuance of common stock through private placement	0
0001193125-26-394793	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares withheld related to net share settlement of equity awards (in Shares)	0
0001193125-26-394793	6	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares withheld related to net share settlement of equity awards	0
0001193125-26-394793	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	1
0001193125-26-394793	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock (in shares)	1
0001193125-26-394793	6	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock related to conversion of 2027 Notes	0
0001193125-26-394793	6	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock related to conversion of 2026 Notes, Shares	0
0001193125-26-394793	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-394793	6	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-394793	6	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-394793	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' (deficit) equity, ending balance	0
0001193125-26-394793	6	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Stockholders' equity, ending balance (in shares)	0
0001193125-26-394793	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-394793	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-394793	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-394793	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance cost	0
0001193125-26-394793	7	7	CF	0	H	DebtInstrumentConversionUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	0001193125-26-394793	Conversion of convertible senior notes attributable to debt discount and issuance costs	0
0001193125-26-394793	7	8	CF	0	H	IncreaseDecreaseInOperatingLeaseCostNetOfAccretion	0001193125-26-394793	Operating lease cost, net of accretion	0
0001193125-26-394793	7	9	CF	0	H	NoncashInterestExpense	0001193125-26-394793	Non-cash interest expense	0
0001193125-26-394793	7	10	CF	0	H	InducementExpenseFromPartialRepurchase	0001193125-26-394793	Inducement expense from partial repurchase of the 2027 Notes	0
0001193125-26-394793	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-394793	7	12	CF	0	H	OtherNoncashAdjustment	0001193125-26-394793	Other	1
0001193125-26-394793	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001193125-26-394793	7	15	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred commissions	1
0001193125-26-394793	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-394793	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-394793	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001193125-26-394793	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001193125-26-394793	7	20	CF	0	H	IncreaseDecreaseInOperatingLeasesNet	0001193125-26-394793	Operating leases, net	0
0001193125-26-394793	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-394793	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-394793	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of investments	0
0001193125-26-394793	7	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investments	1
0001193125-26-394793	7	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales of investments	0
0001193125-26-394793	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisitions, net of cash acquired	1
0001193125-26-394793	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-394793	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-394793	7	31	CF	0	H	RepaymentOfConvertibleNotes	0001193125-26-394793	Repayment of convertible notes	1
0001193125-26-394793	7	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from sales of shares through employee equity incentive plans	0
0001193125-26-394793	7	33	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sales of shares through private placement	0
0001193125-26-394793	7	34	CF	0	H	TaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001193125-26-394793	Taxes paid related to net share settlement of equity awards	1
0001193125-26-394793	7	35	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from the issuance of convertible notes, net of issuance costs	0
0001193125-26-394793	7	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of third-party debt issuance costs	1
0001193125-26-394793	7	37	CF	0	H	PartialRepurchaseOfTheNotes	0001193125-26-394793	Partial repurchase of the 2027 Notes	1
0001193125-26-394793	7	38	CF	0	H	PaymentOfRevolverIssuanceCosts	0001193125-26-394793	Payment of revolver issuance costs	1
0001193125-26-394793	7	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001193125-26-394793	7	40	CF	0	H	OtherFinancingActivitiesNet	0001193125-26-394793	Other financing activities, net	0
0001193125-26-394793	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-394793	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-394793	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cashbeginning of period	0
0001193125-26-394793	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cashend of period	0
0001193125-26-394793	7	45	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-394793	7	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalentsend of period	0
0001193125-26-394793	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-394793	7	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued and other liabilities	0
0001193125-26-394793	7	51	CF	0	H	ForfeitedPaidInKindInterestRecognizedInEquityUponNoteConversion	0001193125-26-394793	Forfeited paid-in-kind interest recognized in equity upon note conversion	0
0001193125-26-394793	7	52	CF	0	H	UnpaidTaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001193125-26-394793	Unpaid taxes related to net share settlement of equity awards included in accrued expenses and other liabilities	0
0001193125-26-394814	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-394814	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-394814	2	11	BS	0	H	PrepaidInsuranceCurrent	0001193125-26-394814	Prepaid insurance	0
0001193125-26-394814	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001193125-26-394814	2	13	BS	0	H	DeferredOfferingCost	0001193125-26-394814	Deferred offering costs	0
0001193125-26-394814	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001193125-26-394814	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001193125-26-394814	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001193125-26-394814	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-394814	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-394814	2	21	BS	0	H	AccruedOfferingCostsCurrent	0001193125-26-394814	Accrued offering costs	0
0001193125-26-394814	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001193125-26-394814	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-394814	2	24	BS	0	H	WorkingCapitalLoanFromRelatedPartyNonCurrent	0001193125-26-394814	Working Capital Loans  related party	0
0001193125-26-394814	2	25	BS	0	H	DeferredLegalFeeNonCurrent	0001193125-26-394814	Deferred legal fee	0
0001193125-26-394814	2	26	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities - Private Placement Warrants	0
0001193125-26-394814	2	27	BS	0	H	DeferredUnderwritingCommissionsNoncurrent	0001193125-26-394814	Deferred underwriting fee	0
0001193125-26-394814	2	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001193125-26-394814	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001193125-26-394814	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 and no shares at redemption value of $10.11 and $0.00 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-394814	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001193125-26-394814	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-394814	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-394814	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-394814	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' (Deficit) Equity	0
0001193125-26-394814	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' (DEFICIT) EQUITY	0
0001193125-26-394814	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001193125-26-394814	3	12	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity par or stated value per share	0
0001193125-26-394814	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity shares issued	0
0001193125-26-394814	3	14	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary Equity, Redemption Price Per Share	0
0001193125-26-394814	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-394814	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-394814	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-394814	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference stock, par or stated value per share	0
0001193125-26-394814	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference stock, shares authorized	0
0001193125-26-394814	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference stock, shares issued	0
0001193125-26-394814	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference stock, shares outstanding	0
0001193125-26-394814	3	22	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	shares issued, shares, share-based payment arrangement, forfeited	0
0001193125-26-394814	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative costs	0
0001193125-26-394814	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-394814	4	10	IS	0	H	IncreaseDecreaseFairValueOfWarrantsLiabilityInExcessOfPurchasePriceOfPrivatePlacementWarrants	0001193125-26-394814	Fair value of warrants liability in excess of purchase price of Private Placement Warrants	0
0001193125-26-394814	4	11	IS	0	H	LossOnChangeInFairValueOfDerivativeWarrantLiabilities	0001193125-26-394814	Loss on change in fair value of derivative liabilities  Private Placement Warrants	1
0001193125-26-394814	4	12	IS	0	H	TransactionCostsRelatedtoDerivativeWarrantsLiabilities	0001193125-26-394814	Transaction costs allocable to derivative liabilities  Private Placement Warrants	1
0001193125-26-394814	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001193125-26-394814	4	14	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Total other expenses, net	1
0001193125-26-394814	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001193125-26-394814	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average ordinary shares outstanding, Basic	0
0001193125-26-394814	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average ordinary shares outstanding, Diluted	0
0001193125-26-394814	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001193125-26-394814	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001193125-26-394814	5	6	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	shares issued, shares, share-based payment arrangement, forfeited	0
0001193125-26-394814	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-394814	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-394814	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Proceeds in excess of fair value of Private Placement Warrants	0
0001193125-26-394814	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair Value of Public Warrants at issuance	0
0001193125-26-394814	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs allocated to fair value equity instruments	1
0001193125-26-394814	6	16	EQ	0	H	AccretionForCommonSharesToRedemption	0001193125-26-394814	Accretion of Class A ordinary shares to redemption amount	0
0001193125-26-394814	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B ordinary shares issued to Initial Shareholder, Shares	0
0001193125-26-394814	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B ordinary shares issued to Initial Shareholder	0
0001193125-26-394814	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-394814	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-394814	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-394814	7	11	EQ	1	H	FounderSharesNoLongerSubjectToForfeiture	0001193125-26-394814	Founder shares no longer subject to forfeiture	0
0001193125-26-394814	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-394814	8	6	CF	0	H	TransactionCostsRelatedtoDerivativeWarrantsLiabilities	0001193125-26-394814	Transaction costs allocable to derivative liabilities  Private Placement Warrants	0
0001193125-26-394814	8	7	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001193125-26-394814	8	8	CF	0	H	LossOnChangeInFairValueOfDerivativeLiabilities	0001193125-26-394814	Loss on change in fair value of derivative liabilities  Private Placement Warrants	0
0001193125-26-394814	8	9	CF	0	H	WarrantLiabilityInExcessOfPurchasePriceOfPrivatePlacementWarrants	0001193125-26-394814	Fair value of warrant liability in excess of purchase price of Private Placement Warrants	0
0001193125-26-394814	8	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-394814	8	12	CF	0	H	ChangesInPrepaidInsurance	0001193125-26-394814	Prepaid insurance	1
0001193125-26-394814	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-394814	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-394814	8	15	CF	0	H	IncreaseDecreaseInDeferredLegalFee	0001193125-26-394814	Deferred legal fee	0
0001193125-26-394814	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-394814	8	18	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001193125-26-394814	8	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-394814	8	21	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001193125-26-394814	Proceeds from sale of Units, net of underwriting discounts paid	0
0001193125-26-394814	8	22	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Warrants	0
0001193125-26-394814	8	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares to Sponsor	0
0001193125-26-394814	8	24	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001193125-26-394814	8	25	CF	0	H	PaymentOfOfferingCosts	0001193125-26-394814	Payment of offering costs	1
0001193125-26-394814	8	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-394814	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001193125-26-394814	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of the period	0
0001193125-26-394814	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of the period	0
0001193125-26-394814	8	31	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001193125-26-394814	Offering costs included in accrued offering costs	0
0001193125-26-394814	8	32	CF	0	H	RemeasurementOfClassAOrdinarySharesToRedemptionValue	0001193125-26-394814	Remeasurement of Class A ordinary shares to redemption value	0
0001193125-26-394814	8	33	CF	0	H	NonCashDeferredUnderwritingFeePayable	0001193125-26-394814	Deferred underwriting fee payable	0
0001193125-26-394814	8	34	CF	0	H	DeferredLegalFeePayable	0001193125-26-394814	Deferred legal fee payable	0
0001193125-26-394814	8	35	CF	0	H	ConversionOfAdvancesAndShortTermPromissoryNotesToWorkingCapitalLoansRelatedParty	0001193125-26-394814	Conversion of advances and short-term promissory notes to Working Capital Loans  related party	0
0001193125-26-394814	8	36	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001193125-26-394814	Deferred offering costs included in accrued offering costs	0
0001193125-26-395043	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-395043	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-395043	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-395043	2	5	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-395043	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-395043	2	7	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-395043	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-395043	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-395043	2	11	BS	0	H	AccruedExpenses	0001193125-26-395043	Accrued expenses	0
0001193125-26-395043	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001193125-26-395043	2	13	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-395043	2	14	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liability, current	0
0001193125-26-395043	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-395043	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001193125-26-395043	2	17	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001193125-26-395043	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-395043	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001193125-26-395043	2	20	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible preferred stock, $0.0001 par value; 85,552,612 shares authorized at June 30, 2026 and December 31, 2025; 18,258,960 shares issued and outstanding at June 30, 2026 and December 31, 2025; 257,153 aggregate liquidation preference at June 30, 2026 and December 31, 2025	0
0001193125-26-395043	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 110,000,000 shares authorized at June 30, 2026 and December 31, 2025; 2,767,806 and 2,548,614 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001193125-26-395043	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-395043	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-395043	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001193125-26-395043	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, convertible preferred stock and stockholders' deficit	0
0001193125-26-395043	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary Equity, Per Share	0
0001193125-26-395043	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary Equity, Shares Authorized	0
0001193125-26-395043	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding	0
0001193125-26-395043	3	4	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary Equity, Shares Issued	0
0001193125-26-395043	3	5	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary Equity, Liquidation Preference	0
0001193125-26-395043	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock Par Value Per Share	0
0001193125-26-395043	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001193125-26-395043	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock Shares Issued	0
0001193125-26-395043	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001193125-26-395043	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-395043	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-395043	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-395043	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-395043	4	7	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Interest income, net	0
0001193125-26-395043	4	8	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense, net	1
0001193125-26-395043	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001193125-26-395043	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-395043	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, Basic	0
0001193125-26-395043	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, Diluted	0
0001193125-26-395043	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001193125-26-395043	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, Diluted	0
0001193125-26-395043	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-395043	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance, Amount	0
0001193125-26-395043	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, Shares	0
0001193125-26-395043	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options, Amount	0
0001193125-26-395043	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted common stock, Shares	0
0001193125-26-395043	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted common stock, Amount	0
0001193125-26-395043	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-395043	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-395043	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-395043	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance, Amount	0
0001193125-26-395043	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-395043	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001193125-26-395043	6	5	CF	0	H	NonCashLeaseExpense	0001193125-26-395043	Non-cash lease expense	0
0001193125-26-395043	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193125-26-395043	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-395043	6	9	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001193125-26-395043	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-395043	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-395043	6	12	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued compensation	0
0001193125-26-395043	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-395043	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-395043	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-395043	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-395043	6	19	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001193125-26-395043	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-395043	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-395043	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of period	0
0001193125-26-395043	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of period	0
0001193125-26-395043	6	25	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for operating lease liability	0
0001193125-26-395043	6	26	CF	0	H	DeferredFinancingCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-395043	Deferred financing costs included in accounts payable and accrued expenses	0
0001193125-26-395514	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-395514	2	13	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-395514	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-395514	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amounts due from related parties	0
0001193125-26-395514	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-395514	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001193125-26-395514	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-395514	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net	0
0001193125-26-395514	2	21	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001193125-26-395514	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001193125-26-395514	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-395514	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non current assets	0
0001193125-26-395514	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-395514	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001193125-26-395514	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-395514	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001193125-26-395514	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities-current	0
0001193125-26-395514	2	32	BS	0	H	FinancialLiabilitiesFairValueDisclosure	us-gaap/2026	Financial liability	0
0001193125-26-395514	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to a related party	0
0001193125-26-395514	2	34	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-395514	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-395514	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities-non-current	0
0001193125-26-395514	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001193125-26-395514	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non current liabilities	0
0001193125-26-395514	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-395514	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001193125-26-395514	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001193125-26-395514	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid - in capital	0
0001193125-26-395514	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-395514	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-395514	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-395514	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-395514	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-395514	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-395514	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001193125-26-395514	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-395514	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues (including sales to a related party of US$753,827 and US$226 for the six months ended June 30, 2025 and 2026, respectively)	0
0001193125-26-395514	4	7	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues (including purchase from a related party of US$147,611 and US$526 for the six months ended June 30, 2025 and 2026, respectively)	1
0001193125-26-395514	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-395514	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001193125-26-395514	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001193125-26-395514	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001193125-26-395514	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001193125-26-395514	4	14	IS	0	H	GovernmentAssistanceOperatingIncome	us-gaap/2026	Government grants	0
0001193125-26-395514	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001193125-26-395514	4	16	IS	0	H	ChangesInFairValueOfFinancialInstrument	0001193125-26-395514	Changes in fair value of financial instruments	0
0001193125-26-395514	4	17	IS	0	H	InterestExpense	us-gaap/2026	Interest expenses	1
0001193125-26-395514	4	18	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001193125-26-395514	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-395514	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-395514	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-395514	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of nil income taxes	0
0001193125-26-395514	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-395514	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per ordinary share-Basic	0
0001193125-26-395514	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per ordinary share-Diluted	0
0001193125-26-395514	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares-Basic	0
0001193125-26-395514	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares-Diluted	0
0001193125-26-395514	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001193125-26-395514	5	7	IS	1	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001193125-26-395514	5	8	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment tax	0
0001193125-26-395514	6	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-395514	6	4	CF	0	H	PaymentsToPurchasePropertyAndEquipmentAndIntangibleAssets	0001193125-26-395514	Cash paid for purchase of property and equipment and intangible assets	1
0001193125-26-395514	6	5	CF	0	H	PaymentsToLoansProvidedToThirdParties	0001193125-26-395514	Loans provided to a third party	1
0001193125-26-395514	6	6	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-395514	6	8	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from short-term bank borrowings	0
0001193125-26-395514	6	9	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of short-term bank borrowings	1
0001193125-26-395514	6	10	CF	0	H	ProceedsFromSaleOfOrdinarySharesThroughFollow-UpOffering	0001193125-26-395514	Proceeds from sale of ordinary shares through follow-up offering, net of placement agent fees and other reimbursable expenses $480,312	0
0001193125-26-395514	6	11	CF	0	H	PaymentsOfFollow-UpOfferingCost	0001193125-26-395514	Payments of follow-up offering cost	1
0001193125-26-395514	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-395514	6	13	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency exchange rate changes on cash and cash equivalents and restricted cash	0
0001193125-26-395514	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-395514	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001193125-26-395514	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001193125-26-395514	6	18	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-395514	6	20	CF	0	H	AccrualOfATMProgramCost	0001193125-26-395514	Accrual of ATM program cost	0
0001193125-26-395514	6	21	CF	0	H	OfferingCostsChargedAgainstAdditionalPaid-InCapital	0001193125-26-395514	Offering costs charged against additional paid-in capital	0
0001193125-26-395514	6	22	CF	0	H	OperatingRight-Of-UseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001193125-26-395514	Operating right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-395514	6	23	CF	0	H	PropertyAndEquipmentTransferredFromInventories	0001193125-26-395514	Property and equipment transferred from inventories	0
0001193125-26-395514	6	24	CF	0	H	ROUAssetsDisposedAsReductionOfOperatingLeaseLiabilitiesDueToLeaseTermination	0001193125-26-395514	ROU assets disposed as reduction of operating lease liabilities due to lease termination	0
0001193125-26-395514	6	26	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-395514	6	27	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001193125-26-395514	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001193125-26-395514	7	1	CF	1	H	PlacementAgentFeesAndOtherReimbursableExpenses	0001193125-26-395514	Placement agent fees and other reimbursable expenses	0
0001193125-26-395536	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-395536	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, non-trade	0
0001193125-26-395536	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-395536	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-395536	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-395536	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-395536	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-395536	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-395536	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-395536	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-395536	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-395536	2	14	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-395536	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001193125-26-395536	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-395536	2	17	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration	0
0001193125-26-395536	2	18	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001193125-26-395536	2	19	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Accompanying warrant liability	0
0001193125-26-395536	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-395536	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0001193125-26-395536	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 5,411,334 and 1,978,460 shares issued and outstanding at June 30, 2026 and 2025, respectively	0
0001193125-26-395536	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital, net of subscription receivable	0
0001193125-26-395536	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001193125-26-395536	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-395536	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001193125-26-395536	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001193125-26-395536	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-395536	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-395536	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-395536	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	License revenue	0
0001193125-26-395536	4	9	IS	0	H	RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer	us-gaap/2026	Collaborative arrangement revenue	0
0001193125-26-395536	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001193125-26-395536	4	12	IS	0	H	ResearchAndDevelopmentExpenseCredit	0001193125-26-395536	Research and development	0
0001193125-26-395536	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-395536	4	14	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring costs	0
0001193125-26-395536	4	15	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001193125-26-395536	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-395536	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-395536	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income, net	0
0001193125-26-395536	4	20	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Loss on foreign currency transactions	0
0001193125-26-395536	4	21	IS	0	H	ResearchAndDevelopmentIncentiveAward	0001193125-26-395536	Research and development incentive award	1
0001193125-26-395536	4	22	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Gain on fair value adjustments	0
0001193125-26-395536	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001193125-26-395536	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001193125-26-395536	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001193125-26-395536	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-395536	4	28	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Unrealized gain on foreign currency translation	0
0001193125-26-395536	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001193125-26-395536	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-395536	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001193125-26-395536	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001193125-26-395536	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - basic	0
0001193125-26-395536	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - diluted	0
0001193125-26-395536	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-395536	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001193125-26-395536	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of pre-funded ADS warrant	0
0001193125-26-395536	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of pre-funded ADS warrant (in Shares)	0
0001193125-26-395536	5	14	EQ	0	H	ShareIssueCost	0001193125-26-395536	Share issue costs	1
0001193125-26-395536	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with our ATM facility, net of offering costs	0
0001193125-26-395536	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with our ATM facility, net of offering costs (in Shares)	0
0001193125-26-395536	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock, vested restricted stock unit awards ,share	0
0001193125-26-395536	5	18	EQ	0	H	CollectionOfSubscriptionReceivableValue	0001193125-26-395536	Collection of subscription receivable	0
0001193125-26-395536	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001193125-26-395536	5	20	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income	0
0001193125-26-395536	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-395536	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-395536	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001193125-26-395536	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Net of issuance costs	0
0001193125-26-395536	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-395536	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-395536	7	5	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001193125-26-395536	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001193125-26-395536	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash rent expense	1
0001193125-26-395536	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of accompanying warrant liability	0
0001193125-26-395536	7	9	CF	0	H	ChangeInFairValueOfContingentConsideration	0001193125-26-395536	Change in fair value of contingent consideration	0
0001193125-26-395536	7	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Effect of foreign currency remeasurement	1
0001193125-26-395536	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, non-trade	1
0001193125-26-395536	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001193125-26-395536	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-395536	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-395536	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-395536	7	17	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax liability	0
0001193125-26-395536	7	18	CF	0	H	IncreaseDecreaseInContingentConsideration	0001193125-26-395536	Contingent consideration	0
0001193125-26-395536	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001193125-26-395536	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001193125-26-395536	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of equity, net of subscriptions receivable and issuance costs	0
0001193125-26-395536	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-395536	7	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on changes in cash, cash equivalents, and restricted cash	0
0001193125-26-395536	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001193125-26-395536	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-395536	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-395536	7	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-395536	7	30	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-395536	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001193125-26-395536	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001193125-26-395536	8	1	CF	1	H	ProceedsFromSaleOfEquityNetOfSubscriptionsReceivable	0001193125-26-395536	Net of subscriptions receivable	0
0001193125-26-395536	8	2	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Net of issuance costs	0
0001193125-26-396522	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-396522	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available for sale, at fair value (cost of $366,074 and $345,192, respectively)	0
0001193125-26-396522	2	4	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable equity securities, at fair value	0
0001193125-26-396522	2	5	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock, at cost	0
0001193125-26-396522	2	6	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held for sale, at fair value	0
0001193125-26-396522	2	7	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans, net of allowance for credit losses of $30,254 at June 30, 2026 and $29,078 at December 31, 2025	0
0001193125-26-396522	2	8	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Mortgage servicing rights, net	0
0001193125-26-396522	2	9	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001193125-26-396522	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001193125-26-396522	2	11	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001193125-26-396522	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Net deferred tax asset	0
0001193125-26-396522	2	13	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets	0
0001193125-26-396522	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001193125-26-396522	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use lease asset	0
0001193125-26-396522	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001193125-26-396522	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-396522	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing deposits	0
0001193125-26-396522	2	20	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing deposits	0
0001193125-26-396522	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001193125-26-396522	2	22	BS	0	H	LongTermBorrowings	0001193125-26-396522	Long-term borrowings	0
0001193125-26-396522	2	23	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt	0
0001193125-26-396522	2	24	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001193125-26-396522	2	25	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-396522	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-396522	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-396522	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-396522	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total retained earnings	0
0001193125-26-396522	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and retained earnings	0
0001193125-26-396522	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Securities available for sale, cost	0
0001193125-26-396522	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Loans, net of allowance for credit losses	0
0001193125-26-396522	4	2	IS	0	H	InterestAndFeeIncomeLoansHeldForSaleMortgages	us-gaap/2026	Interest and fees on loans	0
0001193125-26-396522	4	3	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2026	Interest on debt securities	0
0001193125-26-396522	4	4	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001193125-26-396522	4	5	IS	0	H	InterestIncomeOnCashAndCashEquivalents	0001193125-26-396522	Interest on cash and cash equivalents	0
0001193125-26-396522	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001193125-26-396522	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001193125-26-396522	4	9	IS	0	H	InterestExpenseOnBorrowings	0001193125-26-396522	Interest on borrowings	0
0001193125-26-396522	4	10	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Interest on subordinated debt	0
0001193125-26-396522	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001193125-26-396522	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001193125-26-396522	4	13	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001193125-26-396522	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income, after provision for credit losses	0
0001193125-26-396522	4	16	IS	0	H	CustomerServiceFees	0001193125-26-396522	Customer service fees	0
0001193125-26-396522	4	17	IS	0	H	NetLoanServicingExpenseFeeIncome	0001193125-26-396522	Net loan servicing (expense) fee income	0
0001193125-26-396522	4	18	IS	0	H	TrustDepartmentFees	0001193125-26-396522	Trust department fees	0
0001193125-26-396522	4	19	IS	0	H	InsuranceAndBrokerageCommissions	0001193125-26-396522	Insurance and brokerage commissions	0
0001193125-26-396522	4	20	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Gain (loss) on securities available for sale, net	0
0001193125-26-396522	4	21	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Gain (loss) on marketable equity securities	0
0001193125-26-396522	4	22	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Loss on sales of portfolio loans	0
0001193125-26-396522	4	23	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking income	0
0001193125-26-396522	4	24	IS	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Bank-owned life insurance income	0
0001193125-26-396522	4	25	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Miscellaneous	0
0001193125-26-396522	4	26	IS	0	H	NoninterestIncome	us-gaap/2026	Total other income	0
0001193125-26-396522	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001193125-26-396522	4	29	IS	0	H	OccupancyAndEquipment	0001193125-26-396522	Occupancy and equipment	0
0001193125-26-396522	4	30	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-396522	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001193125-26-396522	4	32	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising costs	0
0001193125-26-396522	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Deposit insurance	0
0001193125-26-396522	4	34	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-396522	4	35	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative	0
0001193125-26-396522	4	36	IS	0	H	NoninterestExpense	us-gaap/2026	Total operating expenses	0
0001193125-26-396522	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	0
0001193125-26-396522	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001193125-26-396522	4	39	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-396522	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-396522	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding (losses) gains	0
0001193125-26-396522	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for amounts realized in income	1
0001193125-26-396522	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net unrealized (losses) gains	0
0001193125-26-396522	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Related tax effects	0
0001193125-26-396522	5	7	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net-of-tax amount	0
0001193125-26-396522	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized gains	0
0001193125-26-396522	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Related tax effects	0
0001193125-26-396522	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net-of-tax amount	0
0001193125-26-396522	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001193125-26-396522	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001193125-26-396522	6	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesIncomeTaxExpenseBenefitBeforeTax	0001193125-26-396522	Reclassification adjustment for amounts realized in income, Income tax expense associated with gains	0
0001193125-26-396522	7	7	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-396522	7	8	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-396522	7	9	UN	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-396522	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-396522	8	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of securities available for sale	1
0001193125-26-396522	8	5	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	(Gain) loss on securities available for sale, net	1
0001193125-26-396522	8	6	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	(Gain) loss on marketable equity securities, net	1
0001193125-26-396522	8	7	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Loss on sales of portfolio loans	1
0001193125-26-396522	8	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001193125-26-396522	8	9	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2026	Mortgage servicing rights capitalized	0
0001193125-26-396522	8	10	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2026	Amortization of mortgage servicing rights	0
0001193125-26-396522	8	11	CF	0	H	IncreaseInValuationAllowanceOfMortgageServicingRights	0001193125-26-396522	Increase in valuation allowance of mortgage servicing rights	0
0001193125-26-396522	8	12	CF	0	H	DepreciationAndAmortizationOfPremisesAndEquipmentAndIntangibleAssets	0001193125-26-396522	Depreciation and amortization of premises and equipment and intangible assets	0
0001193125-26-396522	8	13	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-owned life insurance income	1
0001193125-26-396522	8	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Losses from equity method investments	1
0001193125-26-396522	8	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001193125-26-396522	8	17	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2026	Loans held for sale	1
0001193125-26-396522	8	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001193125-26-396522	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and other liabilities	1
0001193125-26-396522	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) by operating activities	0
0001193125-26-396522	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales	0
0001193125-26-396522	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from calls/maturities and principal payment	0
0001193125-26-396522	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001193125-26-396522	8	26	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of FHLB stock	1
0001193125-26-396522	8	27	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Redemption of FHLB stock	0
0001193125-26-396522	8	28	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchase of bank-owned life insurance	1
0001193125-26-396522	8	29	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Proceeds from sales of portfolio loans	0
0001193125-26-396522	8	30	CF	0	H	LoanOriginationsNetOfAmortizationAndPayoffs	0001193125-26-396522	Loan originations, net of amortization and payoffs	1
0001193125-26-396522	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to premises and equipment	1
0001193125-26-396522	8	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the disposal of premises and equipment	0
0001193125-26-396522	8	33	CF	0	H	NetChangeInEquityMethodInvestments	0001193125-26-396522	Net change in equity method investments	1
0001193125-26-396522	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001193125-26-396522	8	36	CF	0	H	NetChangeInNon-BrokeredDeposits	0001193125-26-396522	Net change in non-brokered deposits	0
0001193125-26-396522	8	37	CF	0	H	NetChangeInBrokeredDeposits	0001193125-26-396522	Net change in brokered deposits	0
0001193125-26-396522	8	38	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short term borrowings	0
0001193125-26-396522	8	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001193125-26-396522	8	40	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001193125-26-396522	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-396522	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001193125-26-396522	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001193125-26-396522	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of year	0
0001193125-26-396522	8	46	CF	0	H	InterestPaidOnDeposits	0001193125-26-396522	Interest paid on deposits	0
0001193125-26-396522	8	47	CF	0	H	InterestPaidOnBorrowingsAndSubordinatedDebt	0001193125-26-396522	Interest paid on borrowings and subordinated debt	0
0001193125-26-396522	8	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001193125-26-396522	8	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for lease liabilities	0
0001193125-26-396696	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-396696	3	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables from collaborative partners	0
0001193125-26-396696	3	5	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001193125-26-396696	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-396696	3	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001193125-26-396696	3	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-396696	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-396696	3	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001193125-26-396696	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193125-26-396696	3	12	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Long-term investments	0
0001193125-26-396696	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-396696	3	14	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets of discontinued operations	0
0001193125-26-396696	3	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-396696	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-396696	3	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-396696	3	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001193125-26-396696	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-396696	3	22	BS	0	H	AdvanceFutureRoyaltiesLiabilityNoncurrent	0001193125-26-396696	Liability related to sale of future royalties	0
0001193125-26-396696	3	23	BS	0	H	TaxesPayableNonCurrent	0001193125-26-396696	Long-term taxes payable	0
0001193125-26-396696	3	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001193125-26-396696	3	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000 shares authorized and no shares, issued or outstanding at June 30, 2026, December 31, 2025 and December 31, 2024, respectively	0
0001193125-26-396696	3	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000 shares authorized, 29,728 shares, 28,019 shares and 30,473 shares issued and outstanding at June 30, 2026, December 31, 2025, and December 31, 2024, respectively	0
0001193125-26-396696	3	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001193125-26-396696	3	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) gain	0
0001193125-26-396696	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-396696	3	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-396696	3	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-396696	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001193125-26-396696	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001193125-26-396696	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001193125-26-396696	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001193125-26-396696	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-396696	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-396696	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-396696	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-396696	5	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Collaboration revenue	0
0001193125-26-396696	5	4	IS	0	H	ResearchAndDevelopment	0001193125-26-396696	Research and development	0
0001193125-26-396696	5	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-396696	5	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-396696	5	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001193125-26-396696	5	9	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001193125-26-396696	5	10	IS	0	H	SubleaseIncome	us-gaap/2026	Sublease income	0
0001193125-26-396696	5	11	IS	0	H	NoncashAdvanceFutureRoyaltiesInterestExpense	0001193125-26-396696	Non-cash interest expense for the sale of future royalties	1
0001193125-26-396696	5	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001193125-26-396696	5	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001193125-26-396696	5	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001193125-26-396696	5	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit (provision) for income taxes	1
0001193125-26-396696	5	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0001193125-26-396696	5	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001193125-26-396696	5	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-396696	5	20	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) gain on available for sale securities	0
0001193125-26-396696	5	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive gain (loss)	0
0001193125-26-396696	5	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income from continuing operations - basic	0
0001193125-26-396696	5	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Loss from discontinued operations - basic	0
0001193125-26-396696	5	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share - basic	0
0001193125-26-396696	5	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income from continuing operations - diluted	0
0001193125-26-396696	5	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Loss from discontinued operations - diluted	0
0001193125-26-396696	5	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share - diluted	0
0001193125-26-396696	5	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001193125-26-396696	5	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001193125-26-396696	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Stockholders' equity, beginning balance (in shares)	0
0001193125-26-396696	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, beginning balance	0
0001193125-26-396696	6	12	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndEmployeeStockPurchasePlan	0001193125-26-396696	Issuance of common stock from exercises of options and employee stock purchase plan (in shares)	0
0001193125-26-396696	6	13	EQ	0	H	StockIssuedDuringPeriodValueOptionsAndEmployeeStockPurchasePlan	0001193125-26-396696	Issuance of common stock from exercises of options and employee stock purchase plan	0
0001193125-26-396696	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001193125-26-396696	6	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net share settlement of restricted stock units (in shares)	1
0001193125-26-396696	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net share settlement of restricted stock units	1
0001193125-26-396696	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001193125-26-396696	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of $6,516 of transaction costs	0
0001193125-26-396696	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases and retirements of common stock (in shares)	1
0001193125-26-396696	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases and retirements of common stock	1
0001193125-26-396696	6	21	EQ	0	H	StockIssuedDuringPeriodValueSign-OffOfFirstTracksBiotherapeuticsNetOfTax	0001193125-26-396696	Spin-off of First Tracks Biotherapeutics, net of tax	0
0001193125-26-396696	6	22	EQ	0	H	StockIssuedDuringPeriodValueTaxEffectOnTheGainFromSpin-OffOfFirstTracksBiotherapeutics	0001193125-26-396696	Tax effect on the gain from Spin-Off of First Tracks Biotherapeutics	0
0001193125-26-396696	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001193125-26-396696	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-396696	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-396696	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Stockholders' equity, ending balance (in shares)	0
0001193125-26-396696	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, ending balance	0
0001193125-26-396696	7	6	EQ	1	H	PaymentsOfStockIssuanceCostsAndUnderwritingDiscountsAndCommissions	0001193125-26-396696	Underwriting discounts and commissions and offering expenses	0
0001193125-26-396696	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-396696	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Loss from discontinued operations, net of tax	1
0001193125-26-396696	8	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0001193125-26-396696	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-396696	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-396696	8	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Accretion/amortization of investments, net	1
0001193125-26-396696	8	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets  operating	0
0001193125-26-396696	8	10	CF	0	H	NoncashAdvanceFutureRoyaltiesInterestExpense	0001193125-26-396696	Non-cash interest expense for the sale of future royalties	0
0001193125-26-396696	8	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax benefit	0
0001193125-26-396696	8	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Receivables from collaborative partners	1
0001193125-26-396696	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001193125-26-396696	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001193125-26-396696	8	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001193125-26-396696	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001193125-26-396696	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities of continuing operations	0
0001193125-26-396696	8	19	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities of discontinued operations	0
0001193125-26-396696	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001193125-26-396696	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investments	1
0001193125-26-396696	8	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sales and maturities of investments	0
0001193125-26-396696	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by investing activities of continuing operations	0
0001193125-26-396696	8	25	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities of discontinued operations	0
0001193125-26-396696	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193125-26-396696	8	28	CF	0	H	ProceedsFromIssuanceOfPublicOffering	0001193125-26-396696	Proceeds from public offerings, net of underwriters' fees	0
0001193125-26-396696	8	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001193125-26-396696	8	30	CF	0	H	ProceedsFromSaleOfAdvanceFutureRoyalties	0001193125-26-396696	Proceeds from the sale of future royalties	0
0001193125-26-396696	8	31	CF	0	H	RepaymentOfAdvanceFutureRoyaltyAndMilestones	0001193125-26-396696	Principal repayment of liability for sale of future royalties	1
0001193125-26-396696	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase of common stock	1
0001193125-26-396696	8	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment for net share settlement of equity awards	1
0001193125-26-396696	8	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments for offering costs, net	1
0001193125-26-396696	8	35	CF	0	H	PaymentsOfAdvanceFutureRoyaltiesIssuanceCosts	0001193125-26-396696	Payments for issuance costs related to the sale of future royalties	1
0001193125-26-396696	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) financing activities of continuing operations	0
0001193125-26-396696	8	37	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities of discontinued operations	0
0001193125-26-396696	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001193125-26-396696	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-396696	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001193125-26-396696	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents within discontinued operations, beginning of period	0
0001193125-26-396696	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: Cash and cash equivalents within discontinued operations, end of period	0
0001193125-26-396696	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents in continued operations, end of period	0
0001193125-26-396696	8	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest portion of repayment for sale of future royalties	0
0001193125-26-396696	8	46	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	Income taxes paid	0
0001193125-26-396696	8	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Amounts accrued for property and equipment	0
0001193125-26-396696	8	49	CF	0	H	RepurchaseOfCommonStockIncurredButNotYetPaid	0001193125-26-396696	Amounts accrued for repurchase of common stock	0
0001193125-26-396696	8	50	CF	0	H	ReceivablesForStockOptionsExercised	0001193125-26-396696	Receivable related to issuance of common stock, upon exercise of stock options	0
0001193125-26-396895	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-396895	2	9	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001193125-26-396895	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-396895	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-396895	2	12	BS	0	H	SYMEConvertibleNoteReceivable	0001193125-26-396895	SYME Convertible Note Receivable (related party)	0
0001193125-26-396895	2	13	BS	0	H	TekneConvertibleNoteReceivable	0001193125-26-396895	Tekne Convertible Note Receivable	0
0001193125-26-396895	2	14	BS	0	H	SubscriptionForOrbitShares	0001193125-26-396895	Subscription for Orbit shares (related party)	0
0001193125-26-396895	2	15	BS	0	H	SYMEInventoryAdvance	0001193125-26-396895	SYME inventory advance (related party)	0
0001193125-26-396895	2	16	BS	0	H	AdvanceOnTekneConvertibleReceivables	0001193125-26-396895	Advance on Tekne Convertible Receivable	0
0001193125-26-396895	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets (including $2,178,123 and $233,498 with related parties, respectively)	0
0001193125-26-396895	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-396895	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-396895	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets subject to amortization, net	0
0001193125-26-396895	2	21	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investments at fair value	0
0001193125-26-396895	2	22	BS	0	H	SYMEBonds	0001193125-26-396895	SYME Bonds (related-party)	0
0001193125-26-396895	2	23	BS	0	H	SYMEConvertibleNoteReceivableNoncurrent	0001193125-26-396895	SYME Convertible Note Receivable (related party)	0
0001193125-26-396895	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-396895	2	25	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment (related-party)	0
0001193125-26-396895	2	26	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposit on acquisition (related party)	0
0001193125-26-396895	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-396895	2	28	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-396895	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (including $96,340 and nil with related parties, respectively)	0
0001193125-26-396895	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses (including $2,337,065 and nil with related parties, respectively)	0
0001193125-26-396895	2	33	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of debt (including $29,525,305 and $25,863,601 at fair value, respectively)	0
0001193125-26-396895	2	34	BS	0	H	PreferredObligationRelatedToOrbitTransaction	0001193125-26-396895	Preferred obligation related to Orbit Transaction (related party)	0
0001193125-26-396895	2	35	BS	0	H	ShareholderAdvance	0001193125-26-396895	Shareholder advances	0
0001193125-26-396895	2	36	BS	0	H	PreferredStockLiabilityCurrent	0001193125-26-396895	Preferred stock liability, $0.0001 par value; 50,000,000 shares authorized; 1,006,118 and 2,188,905 shares issued and outstanding, respectively	0
0001193125-26-396895	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-396895	2	38	BS	0	H	StandbyEquityPurchaseAgreementLiabilities	0001193125-26-396895	SEPA liability	0
0001193125-26-396895	2	39	BS	0	H	WarrantLiabilitiesNonCurrent	0001193125-26-396895	Warrant liabilities	0
0001193125-26-396895	2	40	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration (including $820,368 and nil with related parties, respectively)	0
0001193125-26-396895	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001193125-26-396895	2	42	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-396895	2	43	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001193125-26-396895	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001193125-26-396895	2	45	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Tekne Subordinated Convertible Note	0
0001193125-26-396895	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value; 900,000,000 shares authorized; 6,013,724 and 2,320,415 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001193125-26-396895	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-396895	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-396895	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-396895	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity (Deficit)	0
0001193125-26-396895	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, TEKNE SUBORDINATED CONVERTIBLE NOTE AND STOCKHOLDERS' EQUITY (DEFICIT)	0
0001193125-26-396895	3	6	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-396895	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001193125-26-396895	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-396895	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-396895	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-396895	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-396895	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-396895	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-396895	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-396895	3	15	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-396895	3	16	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-396895	3	17	BS	1	H	DebtInstrumentFairValue	us-gaap/2026	Current portion of debt	0
0001193125-26-396895	3	18	BS	1	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2026	Contingent consideration liability	0
0001193125-26-396895	4	3	IS	0	H	Revenues	us-gaap/2026	Revenue (including $43,310 and nil for the three months ended June 30, 2026 and 2025, respectively, and $73,322 and nil for the six months ended June 30, 2026 and 2025, respectively, with related parties)	0
0001193125-26-396895	4	4	IS	0	H	CostOfRevenueAndReversalOfExpenses	0001193125-26-396895	Cost of revenue	0
0001193125-26-396895	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001193125-26-396895	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-396895	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001193125-26-396895	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-396895	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-396895	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-396895	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-396895	4	14	IS	0	H	InterestExpense	us-gaap/2026	Interest expense (including nil and nil for the three months ended June 30, 2026 and 2025, respectively, and $67,737 and nil for the six months ended June 30, 2026 and 2025, respectively, with related parties)	1
0001193125-26-396895	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001193125-26-396895	4	16	IS	0	H	GainLossOnIssuanceOfWarrantsAndRelatedCosts	0001193125-26-396895	Loss on issuance of warrants and related costs	0
0001193125-26-396895	4	17	IS	0	H	ChangeInFairValueOfDebt	0001193125-26-396895	Change in fair value of debt	1
0001193125-26-396895	4	18	IS	0	H	GainsLossOnIssuanceOfDebt	0001193125-26-396895	Loss on issuance of debt	0
0001193125-26-396895	4	19	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on initial recognition of Tekne Investment	0
0001193125-26-396895	4	20	IS	0	H	ChangeInFairValueOfInvestments	0001193125-26-396895	Change in fair value of investments	1
0001193125-26-396895	4	21	IS	0	H	GainLossOnIssuanceOfSYMEBonds	0001193125-26-396895	Gain on issuance of SYME Bonds (related party)	0
0001193125-26-396895	4	22	IS	0	H	ChangeInFairValueOfSYMEBonds	0001193125-26-396895	Change in fair value of SYME Bonds (related party)	1
0001193125-26-396895	4	23	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration (including $351,042 and nil for the three months ended June 30, 2026 and 2025, respectively, and $46,661 and nil for the six months ended June 30, 2026 and 2025, respectively, with related parties)	1
0001193125-26-396895	4	24	IS	0	H	ChangeInFairValueOfWarrantLiabilities	0001193125-26-396895	Change in fair value of derivative liability (including nil and nil for the three months ended June 30, 2026 and 2025, respectively, and $4,909,820 and nil for the six months ended June 30, 2026 and 2025, respectively, with related parties)	1
0001193125-26-396895	4	25	IS	0	H	ChangeInFairValueOfConvertibleNoteReceivable	0001193125-26-396895	Change in fair value of convertible notes receivable (including $174,100 and nil for the three months ended June 30, 2026 and 2025, respectively, and $393,100 and nil for the six months ended June 30, 2026 and 2025, respectively, with related parties)	0
0001193125-26-396895	4	26	IS	0	H	RemeasurementOfSubscriptionForOrbitShares	0001193125-26-396895	Remeasurement of subscription for Orbit shares (related party)	1
0001193125-26-396895	4	27	IS	0	H	RemeasurementOfOrbitEquityMethodInvestment	0001193125-26-396895	Remeasurement of Orbit equity method investment (related party)	1
0001193125-26-396895	4	28	IS	0	H	ChangeInFairValueOfStandbyEquityPurchaseAgreementLiability	0001193125-26-396895	Change in fair value of SEPA liability	1
0001193125-26-396895	4	29	IS	0	H	GainLossOnIssuanceOfStandbyEquityPurchaseAgreement	0001193125-26-396895	Loss on issuance of SEPA	0
0001193125-26-396895	4	30	IS	0	H	StandbyEquityPurchaseAgreementFeesAndIssuanceCosts	0001193125-26-396895	SEPA fees and issuance costs	1
0001193125-26-396895	4	31	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt (including nil and nil for the three months ended June 30, 2026 and 2025, respectively, and nil and $27,139 for the six months ended June 30, 2026 and 2025, respectively, with related parties)	0
0001193125-26-396895	4	32	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on sale of intellectual property intangible assets	0
0001193125-26-396895	4	33	IS	0	H	GainLossOnImpairmentOfInventoriesPropertyAndEquipmentAndOperatingLeaseRightOfUseAsset	0001193125-26-396895	Loss on impairment of inventories, property and equipment and operating lease right-of-use asset	0
0001193125-26-396895	4	34	IS	0	H	InterestExpenseRecognizedOnRemeasurementOfPreferredStockLiability	0001193125-26-396895	Interest expense recognized on remeasurement of preferred stock liability	1
0001193125-26-396895	4	35	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0001193125-26-396895	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001193125-26-396895	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001193125-26-396895	4	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-396895	4	40	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-396895	4	41	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit pension plan adjustments	1
0001193125-26-396895	4	42	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001193125-26-396895	4	43	IS	0	H	DeemedDividendInConnectionWithExtinguishmentOfPreferredStockThroughIssuanceOfWarrants	0001193125-26-396895	Deemed dividend in connection with extinguishment of preferred stock through issuance of warrants	1
0001193125-26-396895	4	44	IS	0	H	ReclassificationOfConvertiblePreferredStockFromMezzanineEquityToLiability	0001193125-26-396895	Reclassification of convertible preferred stock from mezzanine equity to liability	1
0001193125-26-396895	4	45	IS	0	H	DeemedDividendInConnectionWithModificationOfPrefundedWarrants	0001193125-26-396895	Deemed dividend in connection with modification of pre-funded warrants	1
0001193125-26-396895	4	46	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss available to common stockholders	0
0001193125-26-396895	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001193125-26-396895	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001193125-26-396895	4	49	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares used to compute net loss per common share, basic	0
0001193125-26-396895	4	50	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares used to compute net loss per common share, diluted	0
0001193125-26-396895	5	6	IS	1	H	Revenues	us-gaap/2026	Revenue	0
0001193125-26-396895	5	7	IS	1	H	InterestExpense	us-gaap/2026	Interest expense	0
0001193125-26-396895	5	8	IS	1	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001193125-26-396895	5	9	IS	1	H	ChangeInFairValueOfWarrantLiabilities	0001193125-26-396895	Change in fair value of derivative liability	0
0001193125-26-396895	5	10	IS	1	H	ChangeInFairValueOfConvertibleNoteReceivable	0001193125-26-396895	Change in fair value of convertible notes receivable	0
0001193125-26-396895	5	11	IS	1	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001193125-26-396895	6	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0001193125-26-396895	6	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance at the beginning	0
0001193125-26-396895	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0001193125-26-396895	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001193125-26-396895	6	21	EQ	0	H	ReclassificationOfConvertiblePreferredStockSharesFromTemporaryEquityToCurrentLiabilities	0001193125-26-396895	Reclassification of convertible preferred stock from mezzanine equity to current liabilities, (in shares)	0
0001193125-26-396895	6	22	EQ	0	H	ReclassificationOfConvertiblePreferredStockValueFromTemporaryEquityToCurrentLiabilities	0001193125-26-396895	Reclassification of convertible preferred stock from mezzanine equity to current liabilities	0
0001193125-26-396895	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributionsFromRelatedPartyValue	0001193125-26-396895	Contributions from related party	0
0001193125-26-396895	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividendInConnectionWithModificationOfPre-FundedWarrantsValue	0001193125-26-396895	Deemed dividend in connection with modification of pre-funded warrants	0
0001193125-26-396895	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Stock (in shares)	0
0001193125-26-396895	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock	0
0001193125-26-396895	6	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common Stock issued for services, shares	0
0001193125-26-396895	6	28	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common Stock issued for services	0
0001193125-26-396895	6	29	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of Common Stock from releases of restricted stock units, shares	0
0001193125-26-396895	6	30	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Restricted stock units withheld for tax withholdings, shares	1
0001193125-26-396895	6	31	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Restricted stock units withheld for tax withholdings	0
0001193125-26-396895	6	32	EQ	0	H	StockIssuedDuringPeriodSharesDebtExtinguishment	0001193125-26-396895	Issuance of Common Stock to extinguish debt, shares	0
0001193125-26-396895	6	33	EQ	0	H	StockIssuedDuringPeriodValueDebtExtinguishment	0001193125-26-396895	Issuance of Common Stock to extinguish debt	0
0001193125-26-396895	6	34	EQ	0	H	UnsoldCommonStockIssuedUnderTheStandbyEquityPurchaseAgreement	0001193125-26-396895	Unsold Common Stock issued under the SEPA	0
0001193125-26-396895	6	35	EQ	0	H	UnsoldCommonStockIssuedUnderTheStandbyEquityPurchaseAgreementShares	0001193125-26-396895	Unsold Common Stock issued under the SEPA shares	0
0001193125-26-396895	6	36	EQ	0	H	IssuanceOfCommonStockInConnectionWithTheOfferingNetOfOfferingCostsIncludingFairValueOfTheOfferingPlacementAgentWarrantsShares	0001193125-26-396895	Issuance of Common Stock in connection with the 2026 Offering, net of offering costs including fair value of the 2026 Offering Placement Agent Warrants, shares	0
0001193125-26-396895	6	37	EQ	0	H	IssuanceOfCommonStockInConnectionWithTheOfferingNetOfOfferingCostsIncludingFairValueOfTheOfferingPlacementAgentWarrants	0001193125-26-396895	Issuance of Common Stock in connection with the 2026 Offering, net of offering costs including fair value of the 2026 Offering Placement Agent Warrants	0
0001193125-26-396895	6	38	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001193125-26-396895	Shares issued in connection with exercise of warrants, Shares	0
0001193125-26-396895	6	39	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001193125-26-396895	Shares issued in connection with exercise of warrants	0
0001193125-26-396895	6	40	EQ	0	H	ExtinguishmentOfPreferredStockThroughIssuanceOfWarrants	0001193125-26-396895	Extinguishment of preferred stock through issuance of warrants	0
0001193125-26-396895	6	41	EQ	0	H	DeemedDividendInConnectionWithTheExtinguishmentOfPreferredStock	0001193125-26-396895	Deemed dividend in connection with the extinguishment of preferred stock	1
0001193125-26-396895	6	42	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Cancellation of shares of Common Stock, shares	1
0001193125-26-396895	6	43	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Cancellation of shares of Common Stock	0
0001193125-26-396895	6	44	EQ	0	H	DeemedDividendInConnectionWithExtinguishmentOfPreferredStockThroughIssuanceOfWarrants	0001193125-26-396895	Deemed dividend in connection with extinguishment of preferred stock through issuance of warrants	1
0001193125-26-396895	6	45	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Temporary equity, Issuance of Tekne Subordinated Convertible Note	0
0001193125-26-396895	6	46	EQ	0	H	PremiumOnIssuanceOfLyoconConvertibleNotes	0001193125-26-396895	Premium on issuance of Lyocon Convertible Notes	0
0001193125-26-396895	6	47	EQ	0	H	GainLossOnExtinguishmentOfOrbitPreferredObligationInExcessOfDerivativeLiabilityFairValueRecognizedAsACapitalContributionRelatedParty	0001193125-26-396895	Gain on extinguishment of Orbit Preferred Obligation in excess of derivative liability fair value, recognized as a capital contribution (related party)	0
0001193125-26-396895	6	48	EQ	0	H	ReclassificationOfDerivativeLiabilityInConnectionWithAmendmentToOrbitPreferredObligation	0001193125-26-396895	Reclassification of Derivative Liability in Connection With Amendment to Orbit Preferred Obligation	0
0001193125-26-396895	6	49	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-396895	6	50	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-396895	6	51	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Defined benefit pension plan adjustments	0
0001193125-26-396895	6	52	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-396895	6	53	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance at the ending (in shares)	0
0001193125-26-396895	6	54	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance at the ending	0
0001193125-26-396895	6	55	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the ending (in shares)	0
0001193125-26-396895	6	56	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the ending	0
0001193125-26-396895	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split	0
0001193125-26-396895	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-396895	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-396895	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-396895	8	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001193125-26-396895	8	7	CF	0	H	NetChangeInEmployeeBenefitLiability	0001193125-26-396895	Net change in employee benefit liability	0
0001193125-26-396895	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001193125-26-396895	8	9	CF	0	H	DebtIssuanceCostsExpensedUnderFairValueOption	0001193125-26-396895	Debt issuance costs expensed under fair value option	0
0001193125-26-396895	8	10	CF	0	H	InterestExpenseRecognizedOnPreferredObligationRelatedToOrbitTransactionRelatedParty	0001193125-26-396895	Interest expense recognized on preferred obligation related to Orbit Transaction (related party)	0
0001193125-26-396895	8	11	CF	0	H	ChangesInFairValueAdjustmentOfWarrants	0001193125-26-396895	Change in fair value of warrant liabilities	0
0001193125-26-396895	8	12	CF	0	H	GainLossOnIssuanceOfWarrantsAndRelatedCosts	0001193125-26-396895	Loss on issuance of warrants and related costs	1
0001193125-26-396895	8	13	CF	0	H	ChangeInFairValueOfDebt	0001193125-26-396895	Change in fair value of debt	0
0001193125-26-396895	8	14	CF	0	H	GainsLossOnIssuanceOfDebt	0001193125-26-396895	Loss on issuance of debt	1
0001193125-26-396895	8	15	CF	0	H	LossOnIssuanceOfSEPA	0001193125-26-396895	Loss on issuance of SEPA	1
0001193125-26-396895	8	16	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain on initial recognition of Tekne Investment	1
0001193125-26-396895	8	17	CF	0	H	ChangeInFairValueOfInvestments	0001193125-26-396895	Change in fair value of investments	0
0001193125-26-396895	8	18	CF	0	H	GainLossOnIssuanceOfSYMEBonds	0001193125-26-396895	Gain on issuance of SYME Bonds (related party)	1
0001193125-26-396895	8	19	CF	0	H	ChangeInFairValueOfSYMEBonds	0001193125-26-396895	Change in fair value of SYME Bonds (related party)	0
0001193125-26-396895	8	20	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration (including $351,042 and nil for the three months ended June 30, 2026 and 2025, respectively, and $46,661 and nil for the six months ended June 30, 2026 and 2025, respectively, with related parties)	0
0001193125-26-396895	8	21	CF	0	H	ChangeInFairValueOfWarrantLiabilities	0001193125-26-396895	Change in fair value of derivative liability (including nil and nil for the three months ended June 30, 2026 and 2025, respectively, and $4,909,820 and nil for the six months ended June 30, 2026 and 2025, respectively, with related parties)	0
0001193125-26-396895	8	22	CF	0	H	ChangeInFairValueOfConvertibleNoteReceivable	0001193125-26-396895	Change in fair value of convertible notes receivable (including $174,100 and nil for the three months ended June 30, 2026 and 2025, respectively, and $393,100 and nil for the six months ended June 30, 2026 and 2025, respectively, with related parties)	1
0001193125-26-396895	8	23	CF	0	H	RemeasurementOfSubscriptionForOrbitShares	0001193125-26-396895	Remeasurement of subscription for Orbit shares (related party)	0
0001193125-26-396895	8	24	CF	0	H	RemeasurementOfOrbitEquityMethodInvestment	0001193125-26-396895	Remeasurement of Orbit equity method investment (related party)	0
0001193125-26-396895	8	25	CF	0	H	ChangeInFairValueOfSEPALiability	0001193125-26-396895	Change in fair value of SEPA liability	0
0001193125-26-396895	8	26	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt (including nil and nil for the three months ended June 30, 2026 and 2025, respectively, and nil and $27,139 for the six months ended June 30, 2026 and 2025, respectively, with related parties)	1
0001193125-26-396895	8	27	CF	0	H	SEPAFeesAndIssuanceCosts	0001193125-26-396895	SEPA fees and issuance costs	1
0001193125-26-396895	8	28	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on sale of intellectual property intangible assets	1
0001193125-26-396895	8	29	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Loss on impairment of inventories, property and equipment and operating lease right-of-use asset	0
0001193125-26-396895	8	30	CF	0	H	InterestExpenseInterestBearingLiability	us-gaap/2026	Interest expense recognized on remeasurement of preferred stock liability	0
0001193125-26-396895	8	32	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-396895	8	33	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-396895	8	34	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-396895	8	35	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-396895	8	36	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-396895	8	37	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001193125-26-396895	8	38	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001193125-26-396895	8	39	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-396895	8	41	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash paid for purchases of property and equipment	1
0001193125-26-396895	8	42	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Cash paid for acquisition of controlling financial interest in Orbit, net of cash acquired	1
0001193125-26-396895	8	43	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for Lyocon Acquisition, net of cash acquired	1
0001193125-26-396895	8	44	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Payments for acquisitions and investments (related party)	1
0001193125-26-396895	8	45	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Payments under convertible notes receivable (nil and $150,000, respectively, with related parties)	1
0001193125-26-396895	8	46	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-396895	8	48	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Proceeds from debt borrowings	0
0001193125-26-396895	8	49	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001193125-26-396895	8	50	CF	0	H	ProceedsReceivedFromTheFebruary2026Offering	0001193125-26-396895	Proceeds received from the February 2026 Offering	0
0001193125-26-396895	8	51	CF	0	H	ProceedsReceivedFromTheSEPA	0001193125-26-396895	Proceeds received from the SEPA	0
0001193125-26-396895	8	52	CF	0	H	PaymentsOfDebtIssuanceCostsAndDiscounts	0001193125-26-396895	Payments of debt and equity issuance costs	1
0001193125-26-396895	8	53	CF	0	H	ProceedsReceivedFromSettlement	0001193125-26-396895	Proceeds received from settlement	0
0001193125-26-396895	8	54	CF	0	H	RestrictedStockUnitsUsedForTaxWithholdings	0001193125-26-396895	Restricted stock units withheld for tax withholdings	1
0001193125-26-396895	8	55	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001193125-26-396895	8	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-396895	8	57	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-396895	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH DURING THE PERIOD	0
0001193125-26-396895	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH - BEGINNING OF PERIOD	0
0001193125-26-396895	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD	0
0001193125-26-396895	8	62	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-396895	8	63	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001193125-26-396895	8	65	CF	0	H	ReclassificationOfWarrantLiabilityToEquityUponExerciseOfWarrants	0001193125-26-396895	Reclassification of warrant liability to equity upon exercise of warrants	0
0001193125-26-396895	8	66	CF	0	H	ExtinguishmentOfPreferredStockThroughIssuanceOfWarrantsNet	0001193125-26-396895	Extinguishment of Preferred Stock through issuance of warrants	0
0001193125-26-396895	8	67	CF	0	H	NonCashDeemedDividendInConnectionWithExtinguishmentOfPreferredStockThroughIssuanceOfWarrants	0001193125-26-396895	Deemed dividend in connection with extinguishment of preferred stock through issuance of warrants	0
0001193125-26-396895	8	68	CF	0	H	FairValueOfWarrantsIssuedAsEquityIssuanceCosts	0001193125-26-396895	Fair value of warrants issued as equity issuance costs	0
0001193125-26-396895	8	69	CF	0	H	IssuanceOfCommonStockInConnectionWithSEPA	0001193125-26-396895	Issuance of Common Stock in connection with the SEPA	0
0001193125-26-396895	8	70	CF	0	H	IssuanceOfCommonStockUponExtinguishmentOfDebt	0001193125-26-396895	Issuance of Common Stock upon extinguishment or conversion of debt	0
0001193125-26-396895	8	71	CF	0	H	SYMEInventoryAdvanceAppliedToSYMEBonds	0001193125-26-396895	SYME Inventory Advance applied to SYME Bonds	0
0001193125-26-396895	8	72	CF	0	H	InvestmentThroughIssuanceOfConvertibleNote	0001193125-26-396895	Investment in H&K through issuance of convertible note	0
0001193125-26-396895	8	73	CF	0	H	AdvanceToTekneAppliedToConvertibleNoteReceivable	0001193125-26-396895	Advance to Tekne applied to Tekne Convertible Note Receivable	0
0001193125-26-396895	8	74	CF	0	H	NonCashConsiderationTransferredInOrbitChangeOfControl	0001193125-26-396895	Non-cash consideration transferred in Orbit Change of Control (related party)	0
0001193125-26-396895	8	75	CF	0	H	GainOnExtinguishmentOfOrbitPreferredObligationInExcessOfDerivativeLiabilityFairValueRecognizedAsCapitalContribution	0001193125-26-396895	Gain on extinguishment of Orbit Preferred Obligation in excess of derivative liability fair value, recognized as a capital contribution (related party)	0
0001193125-26-396895	8	76	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2026	Non-cash consideration transferred in Lyocon Acquisition	0
0001193125-26-396895	8	77	CF	0	H	IssuanceOfTekneSubordinatedConvertibleNote	0001193125-26-396895	Issuance of Tekne Subordinated Convertible Note	0
0001193125-26-396895	8	78	CF	0	H	PremiumOnIssuanceOfLyoconConvertibleNotes	0001193125-26-396895	Premium on issuance of Lyocon Convertible Notes	0
0001193125-26-396895	8	79	CF	0	H	Stock-BasedCompensationExpenseIncludedInAccruedExpenses	0001193125-26-396895	Stock-based compensation expense included in accrued expenses	0
0001193125-26-396895	8	80	CF	0	H	ReclassificationOfStock-BasedCompensationLiabilityToEquityUponIssuanceOfSharesOfCommonStock	0001193125-26-396895	Reclassification of stock-based compensation liability to equity upon issuance of shares of Common Stock	0
0001193125-26-396895	8	81	CF	0	H	SharesIssuedForServicesIncludedInPrepaidExpensesAndOCA	0001193125-26-396895	Shares issued for services included in prepaid expenses	0
0001193125-26-396895	8	82	CF	0	H	IssuanceOfPromissoryNoteForReplacementOfShareholderAdvance	0001193125-26-396895	Issuance of promissory note for replacement of shareholder advance	0
0001193125-26-396895	8	83	CF	0	H	TransactionCostsRelatedToReverseRecapitalizationNotYetPaid	0001193125-26-396895	Transaction costs related to the reverse recapitalization not yet paid	0
0001193125-26-396895	8	84	CF	0	H	InitialFairValueOfConvertibleNoteReceivableOverProceedsPaid	0001193125-26-396895	Initial fair value of convertible notes receivable over proceeds paid	0
0001193125-26-396895	8	85	CF	0	H	ExtinguishmentOfExistingUnsecuredPromissoryNoteAndAccruedInterestThroughIssuanceOfConvertibleNote	0001193125-26-396895	Extinguishment of existing unsecured promissory note and accrued interest through issuance of convertible note	0
0001193125-26-396895	8	86	CF	0	H	DebtIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-396895	Debt issuance costs included in accounts payable and accrued expenses	0
0001193125-26-396895	9	6	CF	1	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001193125-26-396895	9	7	CF	1	H	ChangeInFairValueOfWarrantLiabilities	0001193125-26-396895	Change in fair value of derivative liability	0
0001193125-26-396895	9	8	CF	1	H	ChangeInFairValueOfConvertibleNoteReceivable	0001193125-26-396895	Change in fair value of convertible notes receivable	0
0001193125-26-396895	9	9	CF	1	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001193125-26-396895	9	10	CF	1	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Payments under convertible notes receivable	0
0001193125-26-397192	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-397192	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001193125-26-397192	2	10	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Term deposits, current	0
0001193125-26-397192	2	11	BS	0	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Short-term investments	0
0001193125-26-397192	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of US$1,579 and US$3,389 as of May 31, 2025 and 2026, respectively	0
0001193125-26-397192	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001193125-26-397192	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net of allowance of US$713 and US$784 as of May 31, 2025 and 2026, respectively	0
0001193125-26-397192	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amounts due from related parties, current	0
0001193125-26-397192	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-397192	2	17	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001193125-26-397192	2	18	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Term deposits, non-current	0
0001193125-26-397192	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-397192	2	20	BS	0	H	LandUseRightNoncurrent	0001193125-26-397192	Land use rights, net	0
0001193125-26-397192	2	21	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Amounts due from related parties, non-current	0
0001193125-26-397192	2	22	BS	0	H	LongTermDeposits	0001193125-26-397192	Long-term deposits	0
0001193125-26-397192	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-397192	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0001193125-26-397192	2	25	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments, net (including available-for-sale investments of US$130,539 and US$150,788 as of May 31, 2025 and 2026, respectively)	0
0001193125-26-397192	2	26	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, non-current, net	0
0001193125-26-397192	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001193125-26-397192	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001193125-26-397192	2	29	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-397192	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (including accounts payable of the consolidated variable interest entities without recourse to the Company of US$79,890 and US$126,153 as of May 31, 2025 and 2026, respectively)	0
0001193125-26-397192	2	34	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated variable interest entities without recourse to the Company of US$800,716 and US$912,317 as of May 31, 2025 and 2026, respectively)	0
0001193125-26-397192	2	35	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividend payable (including dividend payable of the consolidated variable interest entities without recourse to the Company of nil and nil as of May 31, 2025 and 2026, respectively)	0
0001193125-26-397192	2	36	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable (including income taxes payable of the consolidated variable interest entities without recourse to the Company of US$114,618 and US$139,837 as of May 31, 2025 and 2026, respectively)	0
0001193125-26-397192	2	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties (including amounts due to related parties of the consolidated variable interest entities without recourse to the Company of US$405 and US$88 as of May 31, 2025 and 2026, respectively)	0
0001193125-26-397192	2	38	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue (including deferred revenue of the consolidated variable interest entities without recourse to the Company of US$1,951,555 and US$2,236,560 as of May 31, 2025 and 2026, respectively)	0
0001193125-26-397192	2	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current (including operating lease liabilities, current of the consolidated variable interest entities without recourse to the Company of US$ 251,600 and US$280,888 as of May 31, 2025 and 2026, respectively)	0
0001193125-26-397192	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-397192	2	41	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred tax liabilities (including deferred tax liabilities of the consolidated variable interest entities without recourse to the Company of US$13,956 and US$13,826 as of May 31, 2025 and 2026, respectively)	0
0001193125-26-397192	2	42	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured senior notes (including unsecured senior notes of the consolidated variable interest entities without recourse to the Company of nil and nil as of May 31, 2025 and 2026, respectively)	0
0001193125-26-397192	2	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current (including operating lease liabilities, non-current of the consolidated variable interest entities without recourse to the Company of US$529,550 and US$558,321 as of May 31, 2025 and 2026, respectively)	0
0001193125-26-397192	2	44	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-397192	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 20)	0
0001193125-26-397192	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common shares (US$0.001 par value; 3,000,000,000 and shares authorized as of May 31, 2025 and 2026; 1,714,218,870 and 1,712,060,870 shares issued as of May 31, 2025 and 2026; 1,580,288,613 and 1,549,068,783 shares outstanding as of May 31, 2025 and 2026, respectively)	0
0001193125-26-397192	2	48	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001193125-26-397192	2	49	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-397192	2	50	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserves	0
0001193125-26-397192	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-397192	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)/income	0
0001193125-26-397192	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total New Oriental Education & Technology Group Inc. shareholders' equity	0
0001193125-26-397192	2	54	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001193125-26-397192	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-397192	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001193125-26-397192	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001193125-26-397192	3	2	BS	1	H	AllowanceForPrepaidExpensesAndOtherCurrentAssets	0001193125-26-397192	Prepaid expenses and other current assets, allowance	0
0001193125-26-397192	3	3	BS	1	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available for sale securities non current	0
0001193125-26-397192	3	4	BS	1	H	AccountsPayableConsolidatedViesWithoutRecourse	0001193125-26-397192	Accounts payable, consolidated variable interest entity without recourse	0
0001193125-26-397192	3	5	BS	1	H	AccruedExpensesAndOtherCurrentLiabilitiesConsolidatedViesWithoutRecourse	0001193125-26-397192	Accrued expenses and other current liabilities, consolidated variable interest entity without recourse	0
0001193125-26-397192	3	6	BS	1	H	DividendsPayableConsolidatedVIEsWithoutRecourse	0001193125-26-397192	Dividend payable (including dividend payable of the consolidated variable interest entities without recourse	0
0001193125-26-397192	3	7	BS	1	H	IncomeTaxesPayableConsolidatedVIEsWithoutRecourse	0001193125-26-397192	Income taxes payable, consolidated variable interest entity without recourse	0
0001193125-26-397192	3	8	BS	1	H	AmountsDueToRelatedPartiesConsolidatedViesWithoutRecourse	0001193125-26-397192	Amounts due to related parties, consolidated variable interest entity without recourse	0
0001193125-26-397192	3	9	BS	1	H	DeferredRevenueConsolidatedViesWithoutRecourse	0001193125-26-397192	Deferred revenue, consolidated variable interest entity without recourse	0
0001193125-26-397192	3	10	BS	1	H	OperatingLeaseLiabilitycurrentConsolidatedVariableInterestEntityWithoutRecourse	0001193125-26-397192	Operating Lease Liability-current, consolidated variable interest entity without recourse	0
0001193125-26-397192	3	11	BS	1	H	DeferredTaxLiabilitiesNoncurrentWithoutRecourse	0001193125-26-397192	Deferred tax liabilities, non-current consolidated variable interest entity without recourse	0
0001193125-26-397192	3	12	BS	1	H	SeniorLongTermNotesConsolidatedVariableInterestEntityWithoutRecourse	0001193125-26-397192	Unsecured senior notes non current, consolidated variable interest entities without recourse	0
0001193125-26-397192	3	13	BS	1	H	OperatingLeaseLiabilityNonCurrentConsolidatedVariableInterestEntityWithoutRecourse	0001193125-26-397192	Operating Lease Liability non current consolidated variable interest entity without recourse	0
0001193125-26-397192	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-397192	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-397192	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-397192	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-397192	4	8	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001193125-26-397192	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	1
0001193125-26-397192	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	1
0001193125-26-397192	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001193125-26-397192	4	13	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Impairment loss of goodwill	1
0001193125-26-397192	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating cost and expenses	1
0001193125-26-397192	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-397192	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-397192	4	18	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193125-26-397192	4	19	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain from long-term investments	0
0001193125-26-397192	4	20	IS	0	H	ImpairmentOfLongTermInvestments	0001193125-26-397192	Impairment loss from long-term investments	1
0001193125-26-397192	4	21	IS	0	H	LossArisingFromChangeInFairValueOfLongTermInvesments	0001193125-26-397192	Gain/(loss) from fair value change of investments	1
0001193125-26-397192	4	22	IS	0	H	MiscellaneousIncomeExpenseNet	0001193125-26-397192	Miscellaneous income/(expense), net	0
0001193125-26-397192	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes and loss from equity method investments	0
0001193125-26-397192	4	25	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	1
0001193125-26-397192	4	26	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	1
0001193125-26-397192	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001193125-26-397192	4	28	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investments	0
0001193125-26-397192	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-397192	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0001193125-26-397192	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to New Oriental Education & Technology Group Inc.'s shareholders	0
0001193125-26-397192	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	- Basic	0
0001193125-26-397192	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	- Diluted	0
0001193125-26-397192	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	- Basic	0
0001193125-26-397192	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	- Diluted	0
0001193125-26-397192	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-397192	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-397192	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss)/gain on available-for-sale investments, net of tax effect of US$6,191, US$1,418 and US$50 for the years ended May 31, 2024, 2025 and 2026, respectively	0
0001193125-26-397192	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss)/income, net of tax	0
0001193125-26-397192	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001193125-26-397192	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	0
0001193125-26-397192	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to New Oriental Education & Technology Group Inc.'s shareholders	0
0001193125-26-397192	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Unrealized gain/(loss) on available-for-sale investments, tax effect	0
0001193125-26-397192	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-397192	7	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-397192	7	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchase	1
0001193125-26-397192	7	16	EQ	0	H	StockRepurchaseDuringPeriodShares	0001193125-26-397192	Share repurchase, (shares)	0
0001193125-26-397192	7	17	EQ	0	H	TreasuryStockRetiredParValueMethodAmount	us-gaap/2026	Cancellation of treasury stock	0
0001193125-26-397192	7	18	EQ	0	H	SharesVestedDuringPeriodValueNonVestedEquityShares	0001193125-26-397192	Vested NES	0
0001193125-26-397192	7	19	EQ	0	H	SharesVestedDuringPeriodSharesNonVestedEquityShares	0001193125-26-397192	Vested NES, (shares)	0
0001193125-26-397192	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expenses	0
0001193125-26-397192	7	21	EQ	0	H	StatutoryAccountingTransfersToAppropriatedRetainedEarnings	0001193125-26-397192	Transfer to statutory reserves	1
0001193125-26-397192	7	22	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0001193125-26-397192	7	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-397192	7	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001193125-26-397192	7	25	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale investments, net of tax effect of US$6,191, US$1,418 and US$50	0
0001193125-26-397192	7	26	EQ	0	H	PurchaseOfNoncontrollingInterests	0001193125-26-397192	Purchase of non-controlling interests (Note 2)	0
0001193125-26-397192	7	27	EQ	0	H	ExerciseOfShareOptionsInEastBuy	0001193125-26-397192	Exercise of share options in East Buy	0
0001193125-26-397192	7	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-397192	7	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-397192	8	8	EQ	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Unrealized gain/(loss) on available-for-sale investments, tax effect	0
0001193125-26-397192	9	6	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-397192	9	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of property and equipment	0
0001193125-26-397192	9	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001193125-26-397192	9	10	CF	0	H	AmortizationOfLandUseRights	0001193125-26-397192	Amortization of land use rights	0
0001193125-26-397192	9	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001193125-26-397192	9	12	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss on deconsolidation of subsidiaries	1
0001193125-26-397192	9	13	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001193125-26-397192	9	14	CF	0	H	ImpairmentOfLongTermInvestments	0001193125-26-397192	Impairment loss from long-term investments	0
0001193125-26-397192	9	15	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Realized gain from long-term investments	1
0001193125-26-397192	9	16	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	(Gain)/loss from fair value change of investments	1
0001193125-26-397192	9	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	0
0001193125-26-397192	9	18	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for doubtful accounts	0
0001193125-26-397192	9	19	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investments	1
0001193125-26-397192	9	20	CF	0	H	DeferredIncomeTaxesExpenseBenefit	0001193125-26-397192	Deferred income taxes	0
0001193125-26-397192	9	21	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Return on investment from an equity method investee	0
0001193125-26-397192	9	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-397192	9	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-397192	9	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-397192	9	26	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amounts due from related parties	1
0001193125-26-397192	9	27	CF	0	H	IncreaseDecreaseInLongTermDeposits	0001193125-26-397192	Long-term deposits	0
0001193125-26-397192	9	28	CF	0	H	IncreaseDecreaseInOperatingLeaseRightsOfUseAssets	0001193125-26-397192	Right-of-use assets	1
0001193125-26-397192	9	29	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-397192	9	30	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-397192	9	31	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001193125-26-397192	9	32	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amounts due to related parties	0
0001193125-26-397192	9	33	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001193125-26-397192	9	34	CF	0	H	IncreaseDecreaseInOperatingLeaseLeaseLiability	0001193125-26-397192	Operating lease liabilities	0
0001193125-26-397192	9	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-397192	9	37	CF	0	H	PaymentsForOtherDeposits	us-gaap/2026	Purchase of term deposits	1
0001193125-26-397192	9	38	CF	0	H	ProceedsFromOtherDeposits	us-gaap/2026	Proceeds from maturity of term deposits	0
0001193125-26-397192	9	39	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Payments for short-term investments	1
0001193125-26-397192	9	40	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturity of short-term investments	0
0001193125-26-397192	9	41	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001193125-26-397192	9	42	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001193125-26-397192	9	43	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Payments for long-term investments	1
0001193125-26-397192	9	44	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2026	Proceeds from disposal of long-term investments	0
0001193125-26-397192	9	45	CF	0	H	PaymentsForLandUseRights	0001193125-26-397192	Payment for land use rights	1
0001193125-26-397192	9	46	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Loans provided to related parties	1
0001193125-26-397192	9	47	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2026	Return of investments from equity method investees	0
0001193125-26-397192	9	48	CF	0	H	DeconsolidationOfSubsidiaries	0001193125-26-397192	Deconsolidation of subsidiaries	1
0001193125-26-397192	9	49	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-397192	9	51	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuances of common shares upon exercise of share options	0
0001193125-26-397192	9	52	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash paid for shares repurchase	1
0001193125-26-397192	9	53	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for employees' individual income taxes on withheld shares from exercise of NES	1
0001193125-26-397192	9	54	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments made after business acquisitions	1
0001193125-26-397192	9	55	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash paid for dividend	1
0001193125-26-397192	9	56	CF	0	H	PaymentsForRepurchaseAndRedemtionOfUnsecuredSeniorNotes	0001193125-26-397192	Repurchase and redeem of unsecured senior notes	1
0001193125-26-397192	9	57	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Purchase of non-controlling interests	1
0001193125-26-397192	9	58	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-397192	9	59	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of exchange rate changes	0
0001193125-26-397192	9	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-397192	9	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001193125-26-397192	9	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of year	0
0001193125-26-397192	9	64	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001193125-26-397192	9	65	CF	0	H	InterestPaidNet	us-gaap/2026	Interests paid	0
0001193125-26-397192	9	67	CF	0	H	NoncashPayableForInvestmentsAndAcquisitions	0001193125-26-397192	Payable for investments and acquisitions	0
0001193125-26-397192	9	68	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Payable for purchase of property and equipment	0
0001193125-26-400839	2	15	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments in affiliated fund, at fair value	0
0001193125-26-400839	2	16	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investments, at fair value	0
0001193125-26-400839	2	17	BS	0	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2026	Derivative assets, at fair value	0
0001193125-26-400839	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-400839	2	19	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs, net	0
0001193125-26-400839	2	20	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001193125-26-400839	2	21	BS	0	H	DueFromAffiliate	0001193125-26-400839	Receivable from Feeder	0
0001193125-26-400839	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-400839	2	24	BS	0	H	OrganizationalExpensesAndOfferingCostsPayableToAffiliate	0001193125-26-400839	Organizational expenses and offering costs payable to affiliate	0
0001193125-26-400839	2	25	BS	0	H	InvestmentAcquisitionCostsPayable	0001193125-26-400839	Investment acquisition costs payable	0
0001193125-26-400839	2	26	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2026	Professional fees payable	0
0001193125-26-400839	2	27	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0001193125-26-400839	2	28	BS	0	H	OrganizationalAndDeferredCostsPayable	0001193125-26-400839	Organizational expenses and offering costs payable	0
0001193125-26-400839	2	29	BS	0	H	DistributionFeesPayable	0001193125-26-400839	Distribution fees payable	0
0001193125-26-400839	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-400839	2	31	BS	0	H	IncentiveFeePayable	us-gaap/2026	Performance allocation payable	0
0001193125-26-400839	2	32	BS	0	H	OrganizationalExpensesPayable	0001193125-26-400839	Organizational expenses payable	0
0001193125-26-400839	2	33	BS	0	H	DueToAffiliate	0001193125-26-400839	Due to affiliate	0
0001193125-26-400839	2	34	BS	0	H	AdministrationFeesPayable	0001193125-26-400839	Administration fees payable	0
0001193125-26-400839	2	35	BS	0	H	DerivativeFairValueOfDerivativeLiability	us-gaap/2026	Derivative liabilities, at fair value	0
0001193125-26-400839	2	36	BS	0	H	DirectorFeesPayable	0001193125-26-400839	Director fees payable	0
0001193125-26-400839	2	37	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001193125-26-400839	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-400839	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-400839	2	41	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partners	0
0001193125-26-400839	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total net assets	0
0001193125-26-400839	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total net assets and liabilities	0
0001193125-26-400839	3	14	BS	1	H	LimitedPartnersCapitalAccountUnitsAuthorized	us-gaap/2026	Limited Partnership Units Authorized	0
0001193125-26-400839	3	15	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, at Fair Value Cost	0
0001193125-26-400839	3	16	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Limited Partnership Units Issued	0
0001193125-26-400839	3	17	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited Partnership Units Outstanding	0
0001193125-26-400839	4	7	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001193125-26-400839	4	8	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001193125-26-400839	4	9	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total income	0
0001193125-26-400839	4	11	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001193125-26-400839	4	12	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Deferred offering costs amortization	0
0001193125-26-400839	4	13	IS	0	H	NoninterestExpenseRelatedToPerformanceFees	us-gaap/2026	Performance allocation	0
0001193125-26-400839	4	14	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organization expenses	0
0001193125-26-400839	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001193125-26-400839	4	16	IS	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2026	Transfer agency expense	0
0001193125-26-400839	4	17	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance expense	0
0001193125-26-400839	4	18	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration fees	0
0001193125-26-400839	4	19	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Director fees	0
0001193125-26-400839	4	20	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001193125-26-400839	4	21	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001193125-26-400839	4	22	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001193125-26-400839	4	23	IS	0	H	InvestmentCompanyManagementFeeWaived	us-gaap/2026	Management fees waived	1
0001193125-26-400839	4	24	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001193125-26-400839	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001193125-26-400839	4	27	IS	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2026	Net realized gain (loss) on investments, derivatives and translation of assets and liabilities in foreign currencies	0
0001193125-26-400839	4	28	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized gain (loss) on investments	0
0001193125-26-400839	4	29	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized gain (loss)	0
0001193125-26-400839	4	30	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax	us-gaap/2026	Net change in unrealized gain (loss) on translation of assets and liabilities in foreign currencies	0
0001193125-26-400839	4	31	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and unrealized gain (loss) on investments, derivatives and translation of assets and liabilities in foreign currencies	0
0001193125-26-400839	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-400839	5	15	UN	0	H	AssetsNet	us-gaap/2026	Net assets, Beginning balance	0
0001193125-26-400839	5	16	UN	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Capital contributions	0
0001193125-26-400839	5	17	UN	0	H	ProceedsFromIssuanceOfPreferredLimitedPartnersUnits	us-gaap/2026	Proceeds from Units issued	0
0001193125-26-400839	5	18	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions	1
0001193125-26-400839	5	19	UN	0	H	DistributionReinvested	0001193125-26-400839	Distribution reinvested	0
0001193125-26-400839	5	20	UN	0	H	PartnersCapitalAccountDistributionsFees	0001193125-26-400839	Distribution fees	0
0001193125-26-400839	5	21	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001193125-26-400839	5	22	UN	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Net realized and unrealized gain (loss) on investments, derivatives and translation of assets and liabilities in foreign currencies	0
0001193125-26-400839	5	23	UN	0	H	AssetsNet	us-gaap/2026	Net assets. Ending balance	0
0001193125-26-400839	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-400839	6	9	CF	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2026	Net realized (gain) loss on investments, derivatives and translation of assets and liabilities in foreign currencies	1
0001193125-26-400839	6	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (gain) loss on investments	1
0001193125-26-400839	6	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized (gain) loss on derivatives	1
0001193125-26-400839	6	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax	us-gaap/2026	Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies	1
0001193125-26-400839	6	13	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Purchase of investments	0
0001193125-26-400839	6	14	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Proceeds from sale of investments	1
0001193125-26-400839	6	16	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001193125-26-400839	6	17	CF	0	H	ReceivableFromFeeder	0001193125-26-400839	Receivable from Feeder	0
0001193125-26-400839	6	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001193125-26-400839	6	20	CF	0	H	IncreaseDecreaseInOrganizationalAndDeferredCostsPayableToAffiliate	0001193125-26-400839	Organizational expenses and offering costs payable to affiliate	0
0001193125-26-400839	6	21	CF	0	H	IncreaseDecreaseInOrganizationalAndDeferredCostsPayable	0001193125-26-400839	Organizational expenses and offering costs payable	0
0001193125-26-400839	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-400839	6	23	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fees payable	0
0001193125-26-400839	6	24	CF	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2026	Administration fees payable	0
0001193125-26-400839	6	25	CF	0	H	DirectorFeePayable	0001193125-26-400839	Director fees payable	1
0001193125-26-400839	6	26	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2026	Professional fees payable	0
0001193125-26-400839	6	27	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Performance allocation payable	0
0001193125-26-400839	6	28	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliate	0
0001193125-26-400839	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-400839	6	31	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contributions	0
0001193125-26-400839	6	32	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2026	Proceeds from Units issued	0
0001193125-26-400839	6	33	CF	0	H	DistributionsToPartners	0001193125-26-400839	Distributions	1
0001193125-26-400839	6	34	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Distributions paid	1
0001193125-26-400839	6	35	CF	0	H	DistributionFeesPaid	0001193125-26-400839	Distribution fees paid	1
0001193125-26-400839	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-400839	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-400839	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) in cash and cash equivalents	0
0001193125-26-400839	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) in cash and cash equivalents	0
0001193125-26-400839	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001193125-26-400839	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rate changes on cash and cash equivalents	0
0001193125-26-400839	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001193125-26-400839	6	44	CF	0	H	DistributionsReinvested	0001193125-26-400839	Distributions reinvested	0
0001193125-26-400839	6	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-400839	7	20	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001193125-26-400839	7	21	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair Value as a Percentage of Net Assets	0
0001193125-26-400839	7	22	SI	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2026	Derivative instruments, Fair Value	0
0001193125-26-400839	7	23	SI	0	H	DerivativeNetAssetsPercentage	us-gaap/2026	Derivative instruments, Fair Value as a Percentage of Net Assets	0
0001193125-26-400839	8	4	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2026	Derivative assets, at fair value	0
0001193125-26-400839	8	5	UN	0	H	DerivativeNetAssetsPercentage	us-gaap/2026	Derivative instruments, Fair Value as a Percentage of Net Assets	0
0001193125-26-400839	9	28	UN	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001193125-26-400839	9	29	UN	1	H	DerivativeNotionalAmount	us-gaap/2026	Derivative instruments, Cost	0
0001193125-26-400839	9	30	UN	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of interest in funds	0
0001193125-26-402703	2	16	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001193125-26-402703	2	17	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Fully benefit-responsive investment contract, at contract value	0
0001193125-26-402703	2	18	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001193125-26-402703	2	20	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001193125-26-402703	2	21	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001193125-26-402703	2	22	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001193125-26-402703	2	23	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-402703	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend and interest income	0
0001193125-26-402703	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation (depreciation) in fair value of all investments	0
0001193125-26-402703	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income (loss)	0
0001193125-26-402703	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001193125-26-402703	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001193125-26-402703	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0001193125-26-402703	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001193125-26-402703	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001193125-26-402703	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001193125-26-402703	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001193125-26-402703	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001193125-26-402703	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001193125-26-402703	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease), Total	0
0001193125-26-402703	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of the year	0
0001193125-26-402703	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of the year	0
0001193125-26-402806	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-402806	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001193125-26-402806	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001193125-26-402806	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-402806	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001193125-26-402806	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-402806	2	10	BS	0	H	CapitalizedCostsMineralInterestsInUnprovedProperties	us-gaap/2026	Mineral properties	0
0001193125-26-402806	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-402806	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-402806	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-402806	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-402806	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-402806	2	18	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred reimbursements	0
0001193125-26-402806	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Warrant liabilities, at fair value	0
0001193125-26-402806	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001193125-26-402806	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-402806	2	23	BS	0	H	WarrantLiabilitiesFairValue	0001193125-26-402806	Warrant liabilities, at fair value	0
0001193125-26-402806	2	24	BS	0	H	EarnoutLiabilityAtFairValue	0001193125-26-402806	Earnout liability, at fair value	0
0001193125-26-402806	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001193125-26-402806	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-402806	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 3r, 6)	0
0001193125-26-402806	2	28	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001193125-26-402806	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, unlimited shares authorized; 145,838,380 and 58,491,196 shares outstanding, respectively	0
0001193125-26-402806	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-402806	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-402806	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-402806	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interest, and shareholders' equity	0
0001193125-26-402806	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-402806	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-402806	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-402806	4	2	IS	0	H	NetExplorationExpense	0001193125-26-402806	Exploration expenditures	0
0001193125-26-402806	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenditures	0
0001193125-26-402806	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-402806	4	5	IS	0	H	ChangeInFairValueOfEarnoutLiability	0001193125-26-402806	Change in fair value of earnout shares liability	0
0001193125-26-402806	4	6	IS	0	H	ChangeInFairValueOfWarrantLiability	0001193125-26-402806	Change in fair value of warrant liabilities	0
0001193125-26-402806	4	7	IS	0	H	ChangeInFairValueOfConvertibleNotes	0001193125-26-402806	Change in fair value of convertible notes	0
0001193125-26-402806	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001193125-26-402806	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	1
0001193125-26-402806	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating expense (income)	1
0001193125-26-402806	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001193125-26-402806	Loss before income taxes	0
0001193125-26-402806	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001193125-26-402806	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-402806	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to redeemable noncontrolling interest	0
0001193125-26-402806	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to the Company	0
0001193125-26-402806	4	17	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Reporting currency translation	0
0001193125-26-402806	4	18	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001193125-26-402806	4	19	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to redeemable noncontrolling interest	0
0001193125-26-402806	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to the Company	0
0001193125-26-402806	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share, basic	0
0001193125-26-402806	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share, diluted	0
0001193125-26-402806	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding Basic	0
0001193125-26-402806	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding, Diluted	0
0001193125-26-402806	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001193125-26-402806	5	4	CF	0	H	ChangeInFairValueOfEarnoutShareLiability	0001193125-26-402806	Change in valuation of earnout shares liability	0
0001193125-26-402806	5	5	CF	0	H	ChangeInValuationOfWarrantLiabilities	0001193125-26-402806	Change in valuation of warrant liabilities	0
0001193125-26-402806	5	6	CF	0	H	ChangeInFairValueOfConvertibleNote	0001193125-26-402806	Change in fair value of convertible note	0
0001193125-26-402806	5	7	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of convertible debt	0
0001193125-26-402806	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-402806	5	9	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Loss on equity facility issuances	1
0001193125-26-402806	5	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value of insider warrants	0
0001193125-26-402806	5	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-402806	5	12	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized (gain) loss on equity securities	1
0001193125-26-402806	5	13	CF	0	H	NoncashOperatingLeaseExpenseAdjustment	0001193125-26-402806	Noncash lease activity	0
0001193125-26-402806	5	14	CF	0	H	OtheroperatingGainsLosses	0001193125-26-402806	Other gains	1
0001193125-26-402806	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by used in operating activities continuing operations	0
0001193125-26-402806	5	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other	1
0001193125-26-402806	5	18	CF	0	H	IncreaseDecreaseInDepositsOperatingActivities	0001193125-26-402806	Deposits	0
0001193125-26-402806	5	19	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred reimbursements	0
0001193125-26-402806	5	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-402806	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-402806	5	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Assets acquired in business combination	1
0001193125-26-402806	5	24	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capitalized expenditures	1
0001193125-26-402806	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-402806	5	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of capital stock	0
0001193125-26-402806	5	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Issuance of debt, net of costs	0
0001193125-26-402806	5	29	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Related party debt draws	0
0001193125-26-402806	5	30	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Related party debt repayments	1
0001193125-26-402806	5	31	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Debt repayments	1
0001193125-26-402806	5	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Share issue costs	1
0001193125-26-402806	5	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-402806	5	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Exchange rate effect on cash and cash equivalents	0
0001193125-26-402806	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents and restricted cash during period	0
0001193125-26-402806	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001193125-26-402806	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001193125-26-402806	5	39	CF	0	H	InterestPaidNet	us-gaap/2026	Amounts paid for interest	0
0001193125-26-402806	5	41	CF	0	H	ConversionsOfDebtForCommonShares	0001193125-26-402806	Conversion of debt for common shares	0
0001193125-26-402806	5	42	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Additions to construction in progress not yet paid	0
0001193125-26-402806	5	43	CF	0	H	ValueOfWarrantsIssued	0001193125-26-402806	Value of warrants issued	0
0001193125-26-402806	5	44	CF	0	H	ReclassificationOfWarrantLiabilitiesToEquity	0001193125-26-402806	Reclassification of warrant liabilities to equity	0
0001193125-26-402806	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001193125-26-402806	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-402806	6	11	EQ	0	H	StockIssuedDuringPeriodValueEquityPlacement	0001193125-26-402806	Equity placements	0
0001193125-26-402806	6	12	EQ	0	H	StockIssuedDuringPeriodValueSharesEquityPlacement	0001193125-26-402806	Equity placements (in shares)	0
0001193125-26-402806	6	13	EQ	0	H	SharesIssuedUnderEquityFacility	0001193125-26-402806	Yorkville equity facility draws	0
0001193125-26-402806	6	14	EQ	0	H	SharesIssuedUnderEquityFacilityShares	0001193125-26-402806	Yorkville equity facility draws (in shares)	0
0001193125-26-402806	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001193125-26-402806	Warrant exercises	0
0001193125-26-402806	6	16	EQ	0	H	StockIssuedDuringPeriodValueSharesStockWarrantsExercised	0001193125-26-402806	Warrant exercises (in shares)	0
0001193125-26-402806	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Option exercises	0
0001193125-26-402806	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Option exercises (in shares)	0
0001193125-26-402806	6	19	EQ	0	H	StockIssuedDuringPeriodValueRedemptionsOfVestedShares	0001193125-26-402806	Redemptions of vested shares	0
0001193125-26-402806	6	20	EQ	0	H	StockIssuedDuringPeriodValueSharesRedemptionsOfVestedShares	0001193125-26-402806	Redemptions of vested shares (in shares)	0
0001193125-26-402806	6	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	us-gaap/2026	Debt conversions	0
0001193125-26-402806	6	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Debt conversions (in shares)	0
0001193125-26-402806	6	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfLindConsentWarrants	0001193125-26-402806	Issuance of Lind Consent warrants	0
0001193125-26-402806	6	24	EQ	0	H	StockIssuedDuringPeriodValuePrivateWarrantConversions	0001193125-26-402806	Conversion of private warrants	0
0001193125-26-402806	6	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-402806	6	26	EQ	0	H	CostIncurredInIssuanceOfStock	0001193125-26-402806	Share issuance costs	1
0001193125-26-402806	6	27	EQ	0	H	AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease	us-gaap/2026	Change in accumulated other comprehensive income	0
0001193125-26-402806	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Loss for the year	0
0001193125-26-402806	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001193125-26-402806	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-403078	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-403078	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001193125-26-403078	2	14	BS	0	H	PrepaidClinicalTrialCosts	0001193125-26-403078	Prepaid clinical trial costs	0
0001193125-26-403078	2	15	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid taxes	0
0001193125-26-403078	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-403078	2	18	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001193125-26-403078	2	19	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001193125-26-403078	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001193125-26-403078	2	21	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses	0
0001193125-26-403078	2	22	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001193125-26-403078	2	23	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001193125-26-403078	2	24	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-403078	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-403078	2	28	BS	0	H	AccruedOfferingCostsCurrent	0001193125-26-403078	Accrued offering costs	0
0001193125-26-403078	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-403078	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-403078	2	31	BS	0	H	DueToParentCo	0001193125-26-403078	Due to parent Co.	0
0001193125-26-403078	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-403078	2	33	BS	0	H	DeferredUnderwritingFeePayable	0001193125-26-403078	Deferred underwriting fee payable	0
0001193125-26-403078	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-403078	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001193125-26-403078	2	36	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Class A ordinary shares subject to possible redemption, 7,500,000 shares at a redemption value of $10.00 per share	0
0001193125-26-403078	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A redeemable convertible preferred stock, $0.000001 par value; 32,500,000 and none authorized, issued and outstanding as of June 30, 2026 and December 31, 2025 respectively	0
0001193125-26-403078	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value, 1,000,000 shares authorized; none issued and outstanding	0
0001193125-26-403078	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001193125-26-403078	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001193125-26-403078	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-403078	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001193125-26-403078	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT	0
0001193125-26-403078	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share	0
0001193125-26-403078	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-403078	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-403078	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-403078	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001193125-26-403078	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-403078	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2026	common stock, shares, issued	0
0001193125-26-403078	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001193125-26-403078	3	25	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par or stated value per share	0
0001193125-26-403078	3	26	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001193125-26-403078	3	27	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001193125-26-403078	3	28	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A ordinary shares subject to possible redemption	0
0001193125-26-403078	3	29	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares, redemption value	0
0001193125-26-403078	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General, formation and administrative expenses	0
0001193125-26-403078	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-403078	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-403078	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-403078	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001193125-26-403078	4	17	IS	0	H	OtherIncome	us-gaap/2026	Total other income	0
0001193125-26-403078	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gain (loss)	0
0001193125-26-403078	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income / (expense)	0
0001193125-26-403078	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before taxes	0
0001193125-26-403078	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001193125-26-403078	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-403078	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per ordinary share, basic	0
0001193125-26-403078	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per ordinary share, diluted	0
0001193125-26-403078	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average ordinary shares outstanding, basic	0
0001193125-26-403078	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average ordinary shares outstanding, diluted	0
0001193125-26-403078	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-403078	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, amount	0
0001193125-26-403078	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor, shares	0
0001193125-26-403078	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor, amount	0
0001193125-26-403078	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-403078	5	24	EQ	0	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of Private Placement shares upon IPO, shares	0
0001193125-26-403078	5	25	EQ	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Sale of Private Placement shares upon IPO, amount	0
0001193125-26-403078	5	26	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Remeasurement of Class A ordinary shares subject to possible redemption to redemption value	0
0001193125-26-403078	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares, Shares	0
0001193125-26-403078	5	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares, Amount	1
0001193125-26-403078	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-403078	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, amount	0
0001193125-26-403078	6	6	EQ	1	H	PreferredShareOfferingCosts	0001193125-26-403078	Offering costs	0
0001193125-26-403078	7	10	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-403078	7	12	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001193125-26-403078	7	13	CF	0	H	GeneralAndAdministrativeExpensesPaidThroughIssuanceOfClassBOrdinarySharesToSponsor	0001193125-26-403078	General and administrative expenses paid through issuance of Class B ordinary shares to Sponsor	0
0001193125-26-403078	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001193125-26-403078	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001193125-26-403078	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-403078	7	18	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid taxes	1
0001193125-26-403078	7	19	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001193125-26-403078	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-403078	7	22	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2026	Cash deposited in Trust Account	1
0001193125-26-403078	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-403078	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class B ordinary shares to Sponsor	0
0001193125-26-403078	7	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from Promissory Note - Sponsor	0
0001193125-26-403078	7	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of Promissory Note - Sponsor	1
0001193125-26-403078	7	28	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds received from Initial Public Offering of Public Shares, net of underwriting commissions	0
0001193125-26-403078	7	29	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from the sale of Private Placement Shares	0
0001193125-26-403078	7	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001193125-26-403078	7	31	CF	0	H	PaymentsByParentCompany	0001193125-26-403078	Payments by Parent Co. on behalf of OHB Pediatrics, Ltd.	0
0001193125-26-403078	7	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred offering costs	1
0001193125-26-403078	7	33	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2026	Proceeds received from issuance of Series A redeemable convertible preferred stock, net	0
0001193125-26-403078	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-403078	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001193125-26-403078	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of the period	0
0001193125-26-403078	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of the period	0
0001193125-26-403078	7	39	CF	0	H	NonCashDeferredUnderwritingFeePayable	0001193125-26-403078	Deferred underwriting fee payable	0
0001193125-26-403078	7	40	CF	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Remeasurement of Class A ordinary shares subject to possible redemption to redemption value	0
0001193125-26-403078	7	41	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001193125-26-403078	Deferred offering costs included in accrued offering costs	0
0001193125-26-403078	7	42	CF	0	H	NonCashGeneralAndAdministrativeCostsPaidBySponsor	0001193125-26-403078	General and administrative costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001193125-26-403078	7	43	CF	0	H	NonCashIssuanceOfShares	0001193125-26-403078	Issuance of shares	0
0001193125-26-403078	7	44	CF	0	H	NonCashRecognitionDeferredOfferingCosts	0001193125-26-403078	Non-cash recognition of deferred offering costs	0
0001193125-26-405328	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-405328	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-405328	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-405328	2	8	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001193125-26-405328	2	9	BS	0	H	DigitalAssetsReceivableNetFairValue	0001193125-26-405328	Digital assets receivable, net	0
0001193125-26-405328	2	10	BS	0	H	InvestmentsInSAFEAndTokenWarrantsAtFairValue	0001193125-26-405328	Investments in SAFE and Token Warrants, at fair value	0
0001193125-26-405328	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001193125-26-405328	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-405328	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-405328	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-405328	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-405328	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-405328	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001193125-26-405328	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 100 shares authorized; none outstanding	0
0001193125-26-405328	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00000002 par value; 226,000 shares authorized; 36,785 and 6,663 shares issued at June 30, 2026 and June 30, 2025, respectively and 32,407 and 6,663 shares outstanding at June 30, 2026 and 2025, respectively.	0
0001193125-26-405328	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-405328	2	24	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 4,379 and no shares at June 30, 2026 and June 30, 2025, respectively	1
0001193125-26-405328	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-405328	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-405328	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-405328	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-405328	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-405328	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-405328	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-405328	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-405328	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-405328	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001193125-26-405328	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, at cost	0
0001193125-26-405328	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-405328	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-405328	4	4	IS	0	H	CryptoAssetUnrealizedLossOperating	us-gaap/2026	Change in fair value of digital assets	0
0001193125-26-405328	4	5	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-405328	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001193125-26-405328	4	8	IS	0	H	ChangeInFairValueOfDigitalAssetsReceivableNet	0001193125-26-405328	Change in fair value of digital assets receivable, net	1
0001193125-26-405328	4	9	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain on derivative liabilities, net	0
0001193125-26-405328	4	10	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0001193125-26-405328	4	11	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on disposition of a nonfinancial asset	0
0001193125-26-405328	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001193125-26-405328	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001193125-26-405328	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-405328	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-405328	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-405328	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-405328	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-405328	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001193125-26-405328	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001193125-26-405328	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Stock, net of issuance costs, Shares	0
0001193125-26-405328	5	21	EQ	0	H	StockAndWarrantsIssuedDuringThePeriodSharesExerciseOfPreFundedWarrantsForCash	0001193125-26-405328	Issuance of Common Stock upon exercise of Pre-Funded Warrants for cash	0
0001193125-26-405328	5	22	EQ	0	H	StockIssuedDuringPeriodSharesUponExerciseOfPreFundedWarrants	0001193125-26-405328	Issuance of Common Stock upon cashless exercise of Pre-Funded Warrants	0
0001193125-26-405328	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock, net of issuance costs	0
0001193125-26-405328	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Proceeds from the issuance of Pre-Funded Warrants, net of issuance costs	0
0001193125-26-405328	5	25	EQ	0	H	StockIssuedDuringPeriodValueWarrantsIssuedForServices	0001193125-26-405328	Issuance of Advisory Warrants for services rendered in the July 2025 PIPE	0
0001193125-26-405328	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-405328	5	27	EQ	0	H	StockIssuedDuringPeriodValueWarrantsIssuedInLieuOfCashFees	0001193125-26-405328	Issuance of Advisory Warrants in lieu of cash fees	0
0001193125-26-405328	5	28	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, shares	0
0001193125-26-405328	5	29	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001193125-26-405328	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001193125-26-405328	5	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-405328	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001193125-26-405328	5	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001193125-26-405328	6	12	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2026	Offering price per share	0
0001193125-26-405328	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001193125-26-405328	7	4	CF	0	H	CryptoAssetUnrealizedLossOperating	us-gaap/2026	Change in fair value of digital assets	0
0001193125-26-405328	7	5	CF	0	H	ChangeInFairValueOfDigitalAssetsReceivableNet	0001193125-26-405328	Change in fair value of digital assets receivable, net	0
0001193125-26-405328	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-405328	7	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain on derivative liabilities, net	1
0001193125-26-405328	7	8	CF	0	H	NoncashAssetManagementAndAdvisoryExpense	0001193125-26-405328	Noncash asset management and advisory expense	0
0001193125-26-405328	7	9	CF	0	H	NonCashLeaseExpense	0001193125-26-405328	Noncash lease expense	0
0001193125-26-405328	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation expense	0
0001193125-26-405328	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001193125-26-405328	7	12	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on disposition of a nonfinancial asset	1
0001193125-26-405328	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-405328	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001193125-26-405328	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001193125-26-405328	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001193125-26-405328	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001193125-26-405328	7	20	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchases of digital assets	1
0001193125-26-405328	7	21	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sale of digital assets	0
0001193125-26-405328	7	22	CF	0	H	NetProceedsFromWrittenCoveredCallOptions	0001193125-26-405328	Net proceeds from written Covered Call Options	0
0001193125-26-405328	7	23	CF	0	H	PurchaseOfSAFEInvestment	0001193125-26-405328	Purchase Of SAFE Investment	0
0001193125-26-405328	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturity of short-term investments	0
0001193125-26-405328	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001193125-26-405328	7	26	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Proceeds from the disposition of a nonfinancial asset	0
0001193125-26-405328	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-405328	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPreFundedWarrantsNetOfOfferingCosts	0001193125-26-405328	Proceeds from the issuance of Common Stock and Pre-Funded Warrants in July 2025, net of offering costs	0
0001193125-26-405328	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common Stock through our ATM Program, net of issuance costs	0
0001193125-26-405328	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Common Stock	1
0001193125-26-405328	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-405328	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-405328	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of the year	0
0001193125-26-405328	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of the year	0
0001193125-26-405328	7	37	CF	0	H	StockIssuedDuringPeriodValueWarrantsIssuedForServices	0001193125-26-405328	Issuance of Advisory Warrants for services rendered in the July 2025 PIPE	0
0001193125-26-405328	7	38	CF	0	H	IssuanceOfPreFundedWarrantsToAssetManagerInLieuOfCashFees	0001193125-26-405328	Issuance of Pre-Funded Warrants to asset manager in lieu of cash fees	0
0001193125-26-405328	7	39	CF	0	H	IssuanceOfAdvisoryWarrantsInLieuOfCashFees	0001193125-26-405328	Issuance of Advisory Warrants in lieu of cash fees	0
0001193125-26-405328	7	40	CF	0	H	DigitalAssetsTransferredToDigitalAssetsReceivableNet	0001193125-26-405328	Digital assets transferred to digital assets receivable, net	0
0001193125-26-405328	7	41	CF	0	H	CryptoAssetsReturned	0001193125-26-405328	Digital assets returned by GSR Markets	0
0001193125-26-405527	2	23	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenue	0
0001193125-26-405527	2	25	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0001193125-26-405527	2	26	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-405527	2	27	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001193125-26-405527	2	28	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and other expenses (income), net	0
0001193125-26-405527	2	29	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-405527	2	30	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001193125-26-405527	2	31	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gain (loss), net	0
0001193125-26-405527	2	32	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income (loss)	0
0001193125-26-405527	2	33	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income (expense), net	1
0001193125-26-405527	2	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001193125-26-405527	2	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001193125-26-405527	2	36	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-405527	2	37	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to non-controlling interests	0
0001193125-26-405527	2	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to HMH Holding Inc.	0
0001193125-26-405527	2	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share of common stock (actual)Basic (in dollars per share)	0
0001193125-26-405527	2	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share of Class A common stock (actual)  Diluted (in dollars per share)	0
0001193125-26-405527	2	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock for HMH and HMH B.V. outstandingBasic (in shares)	0
0001193125-26-405527	2	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock for HMH and HMH B.V. outstandingDiluted (in shares)	0
0001193125-26-405527	3	6	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-405527	3	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001193125-26-405527	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Effect of changes in fair value of cash flow hedges	0
0001193125-26-405527	3	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Tax benefit (expense) on effect of changes in cash flow hedges	1
0001193125-26-405527	3	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in fair value of cash flow hedges, after taxes	0
0001193125-26-405527	3	14	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Effect of changes in benefit plans	1
0001193125-26-405527	3	15	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Tax benefit (expense) on effect of changes in benefit plans	0
0001193125-26-405527	3	16	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net effect of changes in benefit plans, after taxes	1
0001193125-26-405527	3	17	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001193125-26-405527	3	18	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001193125-26-405527	3	19	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to non-controlling interests	0
0001193125-26-405527	3	20	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to HMH Holding Inc.	0
0001193125-26-405527	4	6	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	0
0001193125-26-405527	4	7	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	0
0001193125-26-405527	5	27	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-405527	5	28	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001193125-26-405527	5	29	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Related party notes receivablecurrent	0
0001193125-26-405527	5	30	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001193125-26-405527	5	31	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193125-26-405527	5	32	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other current receivables	0
0001193125-26-405527	5	33	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001193125-26-405527	5	34	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-405527	5	35	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $76,391 and $67,372, respectively	0
0001193125-26-405527	5	36	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-405527	5	37	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Customer relationships, net of accumulated amortization of $50,254 and $46,299, respectively	0
0001193125-26-405527	5	38	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Related party note receivable	0
0001193125-26-405527	5	39	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001193125-26-405527	5	40	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-405527	5	41	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-405527	5	44	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-405527	5	45	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001193125-26-405527	5	46	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001193125-26-405527	5	47	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-405527	5	48	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001193125-26-405527	5	49	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-405527	5	50	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001193125-26-405527	5	51	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001193125-26-405527	5	52	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-405527	5	53	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-405527	5	55	BS	0	H	MembersEquity	us-gaap/2026	Members' equity	0
0001193125-26-405527	5	56	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value, issued	0
0001193125-26-405527	5	57	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-405527	5	58	BS	0	H	RetainedEarning	0001193125-26-405527	Retained earnings	0
0001193125-26-405527	5	59	BS	0	H	AccumulatedOtherComprehensiveIncomeLoss	0001193125-26-405527	Accumulated other comprehensive income (loss)	0
0001193125-26-405527	5	60	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Class A common stock held in treasury (254,232 shares as of June 30, 2026)	1
0001193125-26-405527	5	61	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001193125-26-405527	5	62	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001193125-26-405527	5	63	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001193125-26-405527	5	64	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001193125-26-405527	6	18	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable allowance	0
0001193125-26-405527	6	19	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0001193125-26-405527	6	20	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, accumulated amortization	0
0001193125-26-405527	6	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001193125-26-405527	6	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-405527	6	23	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001193125-26-405527	6	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001193125-26-405527	6	25	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001193125-26-405527	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, shares outstanding (in shares)	0
0001193125-26-405527	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-405527	7	24	EQ	0	H	NetIncomePriorToTheCorporateReorganizationTransactions	0001193125-26-405527	Net income Prior To The Corporate Reorganization Transactions	0
0001193125-26-405527	7	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001193125-26-405527	7	26	EQ	0	H	OtherComprehensiveIncomePriorToReorganizationTransactions	0001193125-26-405527	Other comprehensive income prior to the Corporate Reorganization Transactions	0
0001193125-26-405527	7	27	EQ	0	H	SaleOwnershipInterestInNonControllingInterest	0001193125-26-405527	Sale ownership interest in Hydril Arabia	0
0001193125-26-405527	7	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in initial public offering, net of offering costs (in shares)	0
0001193125-26-405527	7	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in initial public offering, net of offering costs	0
0001193125-26-405527	7	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Redemption under exchange agreement with Principal Stockholders (in shares)	1
0001193125-26-405527	7	31	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Redemption under exchange agreement with Principal Stockholders	1
0001193125-26-405527	7	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfShares	0001193125-26-405527	Purchase of HMH B.V. voting shares from Principal Stockholders	1
0001193125-26-405527	7	33	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceNet	0001193125-26-405527	Effect of the Corporate Reorganization Transactions	0
0001193125-26-405527	7	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	IPO related costs	1
0001193125-26-405527	7	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementLiabilityAndTaxImpactOfReorganization	0001193125-26-405527	TRA liability and related deferred tax impact from the Corporate Reorganization Transactions	1
0001193125-26-405527	7	36	EQ	0	H	NetIncomeLossSubsequentToTheCorporateReorganizationTransactions	0001193125-26-405527	Net income (loss) subsequent to the Corporate Reorganization Transactions	0
0001193125-26-405527	7	37	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-405527	7	38	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0001193125-26-405527	7	39	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-405527	7	40	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001193125-26-405527	7	41	EQ	0	H	OtherComprehensiveIncomeSubsequentToTheCorporateReorganizationTransactions	0001193125-26-405527	Other Comprehensive Income Subsequent To The Corporate Reorganization Transactions	0
0001193125-26-405527	7	42	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, shares outstanding (in shares)	0
0001193125-26-405527	7	43	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-405527	8	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-405527	8	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-405527	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001193125-26-405527	8	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of borrowing costs	0
0001193125-26-405527	8	12	CF	0	H	RestructuringCosts	us-gaap/2026	Restructuring and other expenses	0
0001193125-26-405527	8	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001193125-26-405527	8	14	CF	0	H	PaidInKindInterest	us-gaap/2026	Payment-in-kind interest	0
0001193125-26-405527	8	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debt expense	0
0001193125-26-405527	8	16	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory write-down	0
0001193125-26-405527	8	17	CF	0	H	ExtinguishmentOfDebtAmount	us-gaap/2026	Loss on debt extinguishment	0
0001193125-26-405527	8	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable and related party accounts receivable	1
0001193125-26-405527	8	20	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001193125-26-405527	8	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001193125-26-405527	8	22	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other current receivables	1
0001193125-26-405527	8	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001193125-26-405527	8	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and accounts payablerelated party	0
0001193125-26-405527	8	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-405527	8	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001193125-26-405527	8	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and long-term liabilities	0
0001193125-26-405527	8	28	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001193125-26-405527	8	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193125-26-405527	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001193125-26-405527	8	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	0
0001193125-26-405527	8	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible asset	1
0001193125-26-405527	8	34	CF	0	H	PaymentsForDevelopmentCosts	0001193125-26-405527	Development costs	1
0001193125-26-405527	8	35	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash	1
0001193125-26-405527	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001193125-26-405527	8	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock in initial public offering (IPO), net of underwriting discount	0
0001193125-26-405527	8	39	CF	0	H	PaymentsForRepurchaseOfPrivatePlacement	us-gaap/2026	Purchase of HMH B.V. voting shares from Principal Stockholders	1
0001193125-26-405527	8	40	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Redemption under exchange agreement with Principal Stockholders	1
0001193125-26-405527	8	41	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	IPO issuance costs	1
0001193125-26-405527	8	42	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term loansbonds	0
0001193125-26-405527	8	43	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from issuance of long-term loansrevolving credit facilities	0
0001193125-26-405527	8	44	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term loansbonds	1
0001193125-26-405527	8	45	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of revolving credit facilities	1
0001193125-26-405527	8	46	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from sale to non-controlling interests	0
0001193125-26-405527	8	47	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of long-term debt, netrelated party	1
0001193125-26-405527	8	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares	1
0001193125-26-405527	8	49	CF	0	H	PaymentOfBorrowingCosts	0001193125-26-405527	Payment of borrowing costs	1
0001193125-26-405527	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001193125-26-405527	8	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate on cash and cash equivalents	0
0001193125-26-405527	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-405527	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents beginning of period	0
0001193125-26-405527	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents end of period	0
0001193125-26-405527	8	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001193125-26-405527	8	57	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-405527	8	59	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Deferred IPO cost netted with IPO proceeds	0
0001193125-26-405527	8	60	CF	0	H	SettlementOfLongTermDebtNetRelatedPartyAndAccountsReceivableAndRelatedPartyAccountsReceivable	0001193125-26-405527	Settlement of long-term debt, net related party and related party notes receivable	0
0001193125-26-405527	8	61	CF	0	H	ContingentConsiderationInConnectionWithAcquisition	0001193125-26-405527	Contingent Consideration In Connection With Acquisition	0
0001193125-26-405731	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash	0
0001193125-26-405731	2	4	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Investment in held to maturity securities	0
0001193125-26-405731	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $18,551 and $12,945, respectively	0
0001193125-26-405731	2	6	BS	0	H	VehiclePoolingCosts	0001193125-26-405731	Vehicle pooling costs	0
0001193125-26-405731	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-405731	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-405731	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-405731	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-405731	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-405731	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-405731	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001193125-26-405731	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-405731	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-405731	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-405731	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-405731	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-405731	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-405731	2	22	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001193125-26-405731	Current portion of operating and finance lease liabilities	0
0001193125-26-405731	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-405731	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-405731	2	25	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-405731	2	26	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001193125-26-405731	Operating and finance lease liabilities, net of current portion	0
0001193125-26-405731	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-405731	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-405731	2	29	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interest	0
0001193125-26-405731	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.0001 par value - 5,000,000 shares authorized; none issued	0
0001193125-26-405731	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.0001 par value - 1,600,000,000 shares authorized; 926,298,293 and 967,478,690 shares issued and outstanding, respectively	0
0001193125-26-405731	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-405731	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-405731	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-405731	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-405731	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests and stockholders' equity	0
0001193125-26-405731	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001193125-26-405731	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001193125-26-405731	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-405731	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-405731	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001193125-26-405731	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-405731	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-405731	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-405731	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total service revenues and vehicle sales	0
0001193125-26-405731	4	9	IS	0	H	DirectOperatingCosts	us-gaap/2025	Facility operations	0
0001193125-26-405731	4	10	IS	0	H	CostDirectMaterial	us-gaap/2025	Cost of vehicle sales	0
0001193125-26-405731	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-405731	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-405731	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-405731	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001193125-26-405731	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-405731	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-405731	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Total income before taxes	0
0001193125-26-405731	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-405731	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-405731	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to redeemable noncontrolling interest	0
0001193125-26-405731	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Copart, Inc.	0
0001193125-26-405731	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per common share	0
0001193125-26-405731	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding	0
0001193125-26-405731	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per common share	0
0001193125-26-405731	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding	0
0001193125-26-405731	5	2	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-405731	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-405731	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-405731	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to redeemable noncontrolling interest	0
0001193125-26-405731	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Copart, Inc.	0
0001193125-26-405731	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Outstanding shares, beginning balance (in shares)	0
0001193125-26-405731	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' equity, beginning balance	0
0001193125-26-405731	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-405731	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001193125-26-405731	6	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionNoncontrollingInterest	0001193125-26-405731	Acquisition of controlling interest (in shares)	0
0001193125-26-405731	6	16	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of controlling interest	0
0001193125-26-405731	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfRepurchasedShares	0001193125-26-405731	Exercise of stock options, net of repurchased shares (in shares)	0
0001193125-26-405731	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchasedShares	0001193125-26-405731	Exercise of stock options, net of repurchased shares	0
0001193125-26-405731	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Employee stock-based compensation (in shares)	0
0001193125-26-405731	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Employee stock-based compensation	0
0001193125-26-405731	6	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares issued for Employee Stock Purchase Plan (in shares)	0
0001193125-26-405731	6	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued for Employee Stock Purchase Plan	0
0001193125-26-405731	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Shares repurchased (in shares)	1
0001193125-26-405731	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares repurchased	1
0001193125-26-405731	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Outstanding shares, ending balance (in shares)	0
0001193125-26-405731	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' equity, ending balance	0
0001193125-26-405731	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-405731	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization, including debt cost	0
0001193125-26-405731	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001193125-26-405731	7	6	CF	0	H	GainLossOnExtinguishmentOfLiabilities	0001193125-26-405731	Gain on extinguishment of liabilities	1
0001193125-26-405731	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses (income) from unconsolidated affiliates	1
0001193125-26-405731	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-405731	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on sale of property and equipment	1
0001193125-26-405731	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001193125-26-405731	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-405731	7	13	CF	0	H	IncreaseDecreaseInVehiclePoolingCosts	0001193125-26-405731	Vehicle pooling costs	1
0001193125-26-405731	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-405731	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current and non-current assets	1
0001193125-26-405731	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Operating lease right-of-use assets and lease liabilities	1
0001193125-26-405731	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-405731	7	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-405731	7	19	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001193125-26-405731	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-405731	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-405731	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-405731	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Assets and liabilities acquired in connection with acquisition	1
0001193125-26-405731	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-405731	7	26	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Investment in held to maturity securities	1
0001193125-26-405731	7	27	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from held to maturity securities	0
0001193125-26-405731	7	28	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Investment in unconsolidated affiliate	1
0001193125-26-405731	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-405731	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001193125-26-405731	7	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from the issuance of Employee Stock Purchase Plan shares	0
0001193125-26-405731	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-405731	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for employee stock-based tax withholdings	1
0001193125-26-405731	7	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Principal payments on revolver facility	1
0001193125-26-405731	7	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-405731	7	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease obligations	1
0001193125-26-405731	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used) provided by financing activities	0
0001193125-26-405731	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency translation	0
0001193125-26-405731	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-405731	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-405731	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-405731	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-405731	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001193125-26-405731	7	46	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2025	Purchase of property and equipment through settlement of deposit	0
0001193125-26-405908	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-405908	2	14	BS	0	H	TimeDepositsCurrent	0001193125-26-405908	Time deposits	0
0001193125-26-405908	2	15	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Trade and other receivables	0
0001193125-26-405908	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001193125-26-405908	2	17	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-405908	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Advances and prepayments	0
0001193125-26-405908	2	19	BS	0	H	OperatingLeaseRightOfUseAssetCurrent	0001193125-26-405908	Operating lease right-of-use assets	0
0001193125-26-405908	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-405908	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Vessels, net	0
0001193125-26-405908	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non current assets	0
0001193125-26-405908	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-405908	2	27	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001193125-26-405908	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Payable to related parties	0
0001193125-26-405908	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other liabilities	0
0001193125-26-405908	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001193125-26-405908	2	31	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred income	0
0001193125-26-405908	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-405908	2	34	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001193125-26-405908	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non current liabilities	0
0001193125-26-405908	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-405908	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-405908	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Capital stock, $0.01 par value, 2,000,000,000 shares authorized at December 31, 2025 and June 30, 2026, 2,356 and 38,690 issued and outstanding at December 31, 2025 and June 30, 2026, respectively (Note 8)	0
0001193125-26-405908	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, 200,000,000 shares authorized Preferred stock, Series A, $0.01 par value, 600,000 shares issued and outstanding as of December 31, 2025 and June 30, 2026	0
0001193125-26-405908	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-405908	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-405908	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-405908	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-405908	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par or stated value per share	0
0001193125-26-405908	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001193125-26-405908	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001193125-26-405908	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001193125-26-405908	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized	0
0001193125-26-405908	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par or stated value per share	0
0001193125-26-405908	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued	0
0001193125-26-405908	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding	0
0001193125-26-405908	4	4	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001193125-26-405908	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001193125-26-405908	4	7	IS	0	H	VoyageExpenses	0001193125-26-405908	Voyage expenses	0
0001193125-26-405908	4	8	IS	0	H	VoyageExpensesRelatedParty	0001193125-26-405908	Voyage expenses  related party	0
0001193125-26-405908	4	9	IS	0	H	VesselsOperatingExpenses	0001193125-26-405908	Vessels' operating expenses	0
0001193125-26-405908	4	10	IS	0	H	VesselsOperatingExpensesRelatedParty	0001193125-26-405908	Vessels' operating expenses  related party	0
0001193125-26-405908	4	11	IS	0	H	DryDockingCosts	0001193125-26-405908	Drydocking costs	0
0001193125-26-405908	4	12	IS	0	H	ManagementFees	0001193125-26-405908	Management fees  related party	0
0001193125-26-405908	4	13	IS	0	H	GeneralAndAdministrationExpensesNetOffWriteBacks	0001193125-26-405908	General and administrative expenses	0
0001193125-26-405908	4	14	IS	0	H	GeneralAndAdministrativeExpenseRelatedParty	0001193125-26-405908	General and administrative expenses  related party	0
0001193125-26-405908	4	15	IS	0	H	DepreciationNetOffWriteBacks	0001193125-26-405908	Depreciation	0
0001193125-26-405908	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001193125-26-405908	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-405908	4	19	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and finance costs	1
0001193125-26-405908	4	20	IS	0	H	InterestAndDebtExpensesRelatedParty	0001193125-26-405908	Interest and finance costs  related parties	1
0001193125-26-405908	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-405908	4	22	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	0
0001193125-26-405908	4	23	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain/(loss) on warrants	1
0001193125-26-405908	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income/(expenses), net	0
0001193125-26-405908	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-405908	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	-Basic	0
0001193125-26-405908	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	-Diluted	0
0001193125-26-405908	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	-Basic	0
0001193125-26-405908	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	-Diluted	0
0001193125-26-405908	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001193125-26-405908	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001193125-26-405908	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs, shares	0
0001193125-26-405908	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs, value	0
0001193125-26-405908	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Exercise of warrants share	0
0001193125-26-405908	5	19	EQ	0	H	ExerciseOfWarrantsValue	0001193125-26-405908	Exercise of warrants value	0
0001193125-26-405908	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001193125-26-405908	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends declared on Series A preferred shares	1
0001193125-26-405908	5	22	EQ	0	H	DownRoundDeemedDividendsPreferredStock	0001193125-26-405908	Down round deemed dividend on Series A preferred shares	0
0001193125-26-405908	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001193125-26-405908	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001193125-26-405908	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001193125-26-405908	6	1	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred stock dividends per share	0
0001193125-26-405908	6	2	EQ	1	H	PreferredStockDownRoundDeemedDividendsPerShareDeclared	0001193125-26-405908	Preferred stock down round deemed dividends per share	0
0001193125-26-405908	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income for the period	0
0001193125-26-405908	7	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-405908	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001193125-26-405908	7	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange loss on time deposits	1
0001193125-26-405908	7	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	(Gain)/loss on warrants	0
0001193125-26-405908	7	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001193125-26-405908	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase)/decrease in Trade and other receivables	1
0001193125-26-405908	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	(Increase)/decrease in Other current assets	1
0001193125-26-405908	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase)/decrease in Inventories	1
0001193125-26-405908	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase)/decrease in Advances and prepayments	1
0001193125-26-405908	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase/(Decrease) in Trade accounts payable	0
0001193125-26-405908	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Increase/(Decrease) in Changes in operating lease liabilities	0
0001193125-26-405908	7	21	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Increase/(Decrease) in Payable to related parties	0
0001193125-26-405908	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase/(Decrease) in Accrued liabilities	0
0001193125-26-405908	7	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase/(Decrease) in Deferred income	0
0001193125-26-405908	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-405908	7	26	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Payments for acquisition and capitalized expenses of vessel	1
0001193125-26-405908	7	27	CF	0	H	IncreaseInBankTimeDeposits	0001193125-26-405908	Increase in bank time deposits	1
0001193125-26-405908	7	28	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Maturity of bank time deposits	0
0001193125-26-405908	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001193125-26-405908	7	31	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from equity offering	0
0001193125-26-405908	7	32	CF	0	H	RepaymentsOfLongtermLoansFromVendors	us-gaap/2026	Repayment of seller financing	1
0001193125-26-405908	7	33	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001193125-26-405908	7	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Stock issuance costs	1
0001193125-26-405908	7	35	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on preferred shares	1
0001193125-26-405908	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in)/provided by financing activities	0
0001193125-26-405908	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease)/increase in cash and cash equivalents	0
0001193125-26-405908	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-405908	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-405908	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest in relation to seller financing	0
0001193125-26-405908	7	43	CF	0	H	CashlessExerciseofWarrants	0001193125-26-405908	Non cash financing activity - Cashless exercise of Class B2 and Class C2 warrants	0
0001193125-26-405908	7	44	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Non cash financing activity - Dividends on preferred shares Series A included in payable to related parties	0
0001193125-26-405908	7	45	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Non cash investing activity - Vessel acquisition included in payable to related parties	0
0001193125-26-407519	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-407519	2	12	BS	0	H	TimeDepositsCurrent	0001193125-26-407519	Time deposits	0
0001193125-26-407519	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade and other receivables	0
0001193125-26-407519	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets (Note 9)	0
0001193125-26-407519	2	15	BS	0	H	ClaimReceivablesCurrentAssets	0001193125-26-407519	Claims receivable	0
0001193125-26-407519	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-407519	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Advances and prepayments	0
0001193125-26-407519	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-407519	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001193125-26-407519	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Vessels, net (Note 4)	0
0001193125-26-407519	2	22	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in related party (Note 3)	0
0001193125-26-407519	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non current assets	0
0001193125-26-407519	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-407519	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001193125-26-407519	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Payable to related parties (Notes 3)	0
0001193125-26-407519	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193125-26-407519	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001193125-26-407519	2	32	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred income	0
0001193125-26-407519	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-407519	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current portion	0
0001193125-26-407519	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001193125-26-407519	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-407519	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001193125-26-407519	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 2,000,000,000 shares authorized at December 31, 2025 and June 30, 2026, 48,900,620 shares issued and 44,648,737 outstanding at December 31, 2025 and 50,440,620 shares issued and 44,475,268 outstanding at June 30, 2026	0
0001193125-26-407519	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001193125-26-407519	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock 4,251,883 shares at December 31, 2025 and 5,965,352 shares at June 30, 2026	1
0001193125-26-407519	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-407519	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-407519	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-407519	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-407519	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001193125-26-407519	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001193125-26-407519	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001193125-26-407519	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par or stated value per share	0
0001193125-26-407519	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized	0
0001193125-26-407519	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued	0
0001193125-26-407519	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding	0
0001193125-26-407519	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock common shares	0
0001193125-26-407519	4	1	IS	0	H	RevenueAndOtherOperatingIncome	0001193125-26-407519	Total revenues	0
0001193125-26-407519	4	3	IS	0	H	VoyageExpenses	0001193125-26-407519	Voyage expenses	0
0001193125-26-407519	4	4	IS	0	H	VoyageExpensesRelatedParty	0001193125-26-407519	Voyage expenses  related party (Note 3)	0
0001193125-26-407519	4	5	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Vessels' operating expenses	0
0001193125-26-407519	4	6	IS	0	H	OtherCostAndExpenseOperatingRelatedParty	0001193125-26-407519	Vessels' operating expenses  related party (Note 3)	0
0001193125-26-407519	4	7	IS	0	H	CostMaintenance	us-gaap/2026	Drydocking costs	0
0001193125-26-407519	4	8	IS	0	H	ManagementFeesRelatedParty	0001193125-26-407519	Management fees  related party (Note 3)	0
0001193125-26-407519	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses (including $256,241 and $262,797 to related parties, respectively) (Note 3)	0
0001193125-26-407519	4	10	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Depreciation (Note 4)	0
0001193125-26-407519	4	11	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other operating income (Note 10)	1
0001193125-26-407519	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses, net	0
0001193125-26-407519	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001193125-26-407519	4	15	IS	0	H	InterestAndFinanceCosts	0001193125-26-407519	Interest and finance costs	1
0001193125-26-407519	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense  related parties	1
0001193125-26-407519	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-407519	4	18	IS	0	H	DividendIncomeRelatedParty	0001193125-26-407519	Dividend income from related party (Note 3)	0
0001193125-26-407519	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain/(loss)	0
0001193125-26-407519	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001193125-26-407519	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-407519	5	6	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Related party transaction general and administration expenses	0
0001193125-26-407519	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, Shares	0
0001193125-26-407519	6	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, Shares	0
0001193125-26-407519	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-407519	6	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock	0
0001193125-26-407519	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock, Shares	0
0001193125-26-407519	6	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock repurchases (Note 6)	1
0001193125-26-407519	6	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock repurchases (Note 6), Shares	0
0001193125-26-407519	6	24	EQ	0	H	VesselAcquisitionAdditionalPaidInCapitalAdjustment	0001193125-26-407519	Non-cash consideration  vessel acquisition (Note 3)	0
0001193125-26-407519	6	25	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of restricted shares and stock-based compensation	0
0001193125-26-407519	6	26	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of restricted shares and stock-based compensation, Shares	0
0001193125-26-407519	6	27	EQ	0	H	DividendsPreferredStockStock	us-gaap/2026	Dividends declared on Series A preferred shares	1
0001193125-26-407519	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001193125-26-407519	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-407519	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, Shares	0
0001193125-26-407519	6	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, Shares	0
0001193125-26-407519	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-407519	7	4	CF	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Depreciation	0
0001193125-26-407519	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non  cash lease expense	0
0001193125-26-407519	7	6	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share based compensation	0
0001193125-26-407519	7	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Unrealized foreign exchange (gain)/loss on time deposits	1
0001193125-26-407519	7	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade and other receivables	1
0001193125-26-407519	7	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001193125-26-407519	7	11	CF	0	H	IncreaseDecreaseInClaimReceivables	0001193125-26-407519	Claims receivable	1
0001193125-26-407519	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-407519	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Changes in operating lease liabilities	0
0001193125-26-407519	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Advances and prepayments	1
0001193125-26-407519	7	15	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from related party	1
0001193125-26-407519	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001193125-26-407519	7	17	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to related parties	0
0001193125-26-407519	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001193125-26-407519	7	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred income	0
0001193125-26-407519	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-407519	7	22	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Payments for acquisition and capitalized expenses of vessels	1
0001193125-26-407519	7	23	CF	0	H	PaymentToAcquireBankDeposits	0001193125-26-407519	Increase in bank time deposits	1
0001193125-26-407519	7	24	CF	0	H	Maturityofbanktimedeposits	0001193125-26-407519	Maturity of bank time deposits	0
0001193125-26-407519	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001193125-26-407519	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Stock repurchases	1
0001193125-26-407519	7	28	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on preferred shares	1
0001193125-26-407519	7	29	CF	0	H	RepaymentOfSellerAndCapitalExpendituresFinancing	0001193125-26-407519	Repayment of seller and capital expenditures financing	1
0001193125-26-407519	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001193125-26-407519	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001193125-26-407519	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001193125-26-407519	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001193125-26-407519	7	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-407519	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents shown in the statement of cash flows	0
0001193125-26-407519	7	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest in relation to seller financing	0
0001193125-26-407519	7	39	CF	0	H	DividendOnPreferredSeriesCIncludedInBalancesWithRelatedParties	0001193125-26-407519	Non cash investing activity  Dividend income from related party included in investment in related party	0
0001193125-26-407519	7	40	CF	0	H	VesselAcquisitionIncludedInPayableToRelatedParties	0001193125-26-407519	Non cash investing activity  Vessels acquisition included in payable to related parties	0
0001193125-26-407519	7	41	CF	0	H	DividendAccruedOnRedeemableConvertiblePreferredSharesIncludedInRelatedParties	0001193125-26-407519	Non cash financing activity  Dividend on preferred series A included in payables to related parties	0
0001193125-26-407519	7	42	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Non cash investing activity  Non-cash consideration of vessels acquisition	0
0001193125-26-407624	2	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001193125-26-407624	2	4	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001193125-26-407624	2	5	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-407624	2	6	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001193125-26-407624	2	7	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Non-current financial assets	0
0001193125-26-407624	2	8	BS	0	H	TaxCreditReceivables	0001193125-26-407624	Tax credit receivables	0
0001193125-26-407624	2	9	BS	0	H	NoncurrentAssets	ifrs/2025	Total Non-Current Assets	0
0001193125-26-407624	2	11	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001193125-26-407624	2	12	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other financial receivables	0
0001193125-26-407624	2	13	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001193125-26-407624	2	14	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other current financial assets	0
0001193125-26-407624	2	15	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets and deferred charges	0
0001193125-26-407624	2	16	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Advance payments	0
0001193125-26-407624	2	17	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-407624	2	18	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Total Current Assets	0
0001193125-26-407624	2	19	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001193125-26-407624	2	22	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001193125-26-407624	2	23	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001193125-26-407624	2	24	BS	0	H	CapitalReserve	ifrs/2025	Capital reduction reserves	0
0001193125-26-407624	2	25	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001193125-26-407624	2	26	BS	0	H	OtherEquityInterest	ifrs/2025	Other equity components	0
0001193125-26-407624	2	27	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation reserve	0
0001193125-26-407624	2	28	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total Equity attributable to owners of the Company	0
0001193125-26-407624	2	29	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001193125-26-407624	2	30	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-407624	2	33	BS	0	H	LongtermBorrowings	ifrs/2025	Loans and borrowings	0
0001193125-26-407624	2	34	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-407624	2	35	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001193125-26-407624	2	36	BS	0	H	NoncurrentGovernmentGrants	ifrs/2025	Government grants	0
0001193125-26-407624	2	37	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001193125-26-407624	2	38	BS	0	H	LongTermDeferredIncome	0001193125-26-407624	Long term deferred income	0
0001193125-26-407624	2	39	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total Non-Current Liabilities	0
0001193125-26-407624	2	41	BS	0	H	ShorttermBorrowings	ifrs/2025	Loans and borrowings	0
0001193125-26-407624	2	42	BS	0	H	CurrentWarrantLiability	ifrs/2025	Derivative warrants liabilities	0
0001193125-26-407624	2	43	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-407624	2	44	BS	0	H	CurrentTradeAndOtherFinancialPayables	0001193125-26-407624	Trade and other financial payables	0
0001193125-26-407624	2	45	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables	0
0001193125-26-407624	2	46	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001193125-26-407624	2	47	BS	0	H	CurrentGovernmentGrants	ifrs/2025	Government grants	0
0001193125-26-407624	2	48	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001193125-26-407624	2	49	BS	0	H	CurrentLiabilities	ifrs/2025	Total Current Liabilities	0
0001193125-26-407624	2	50	BS	0	H	Liabilities	ifrs/2025	Total Liabilities	0
0001193125-26-407624	2	51	BS	0	H	EquityAndLiabilities	ifrs/2025	Total Equity and Liabilities	0
0001193125-26-407624	3	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue	0
0001193125-26-407624	3	2	IS	0	H	RawMaterialsAndConsumablesUsed	ifrs/2025	Changes in inventories and raw materials and consumables used	1
0001193125-26-407624	3	3	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Employee benefits	1
0001193125-26-407624	3	4	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating expenses	0
0001193125-26-407624	3	5	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Amortization and depreciation	1
0001193125-26-407624	3	6	IS	0	H	ImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment of assets	1
0001193125-26-407624	3	7	IS	0	H	OtherGainsLosses	ifrs/2025	Net other income	0
0001193125-26-407624	3	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating Loss	0
0001193125-26-407624	3	9	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001193125-26-407624	3	10	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001193125-26-407624	3	11	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Change in fair value of derivative warrant liabilities	0
0001193125-26-407624	3	12	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gains/(losses)	0
0001193125-26-407624	3	13	IS	0	H	ProfitLossBeforeTaxBeforeConsideringShareOfProfitOrLossOfAssociatesAndJointVenturesUsingEquityMethod	0001193125-26-407624	Financial Results	0
0001193125-26-407624	3	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before Tax	0
0001193125-26-407624	3	15	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax credit	1
0001193125-26-407624	3	16	IS	0	H	ProfitLoss	ifrs/2025	Loss for the Period	0
0001193125-26-407624	3	17	IS	0	H	ComprehensiveIncomeEquityAttributableToOwnersOfParent	0001193125-26-407624	Equity holders of the Company	0
0001193125-26-407624	3	18	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001193125-26-407624	3	20	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic losses per share (euros per share)	0
0001193125-26-407624	3	21	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted losses per share (euros per share)	0
0001193125-26-407624	3	22	IS	0	H	ProfitLoss	ifrs/2025	Loss for the Period	0
0001193125-26-407624	3	24	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation differences in foreign operations, net of tax	0
0001193125-26-407624	3	25	IS	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Changes in the fair value of debt instruments at fair value through other comprehensive income, net of tax	0
0001193125-26-407624	3	26	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Net other comprehensive (loss)/income that may be reclassified to profit or loss in subsequent periods	0
0001193125-26-407624	3	27	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other Comprehensive (loss)/income for the Period	0
0001193125-26-407624	3	28	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the Period	0
0001193125-26-407624	4	18	EQ	0	H	Equity	ifrs/2025	Balance	0
0001193125-26-407624	4	20	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the Period	0
0001193125-26-407624	4	21	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss)/income for the period	0
0001193125-26-407624	4	22	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001193125-26-407624	4	24	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	Contribution of equity	0
0001193125-26-407624	4	25	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share based payments	0
0001193125-26-407624	4	26	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Others	0
0001193125-26-407624	4	27	EQ	0	H	IncreaseDecreaseThroughOtherMovements	0001193125-26-407624	Other movement	0
0001193125-26-407624	4	28	EQ	0	H	ContributionsAndDistributions	0001193125-26-407624	Total contributions and distributions	0
0001193125-26-407624	4	29	EQ	0	H	TransactionsWithOwnersOfTheCompany	0001193125-26-407624	Total transactions with owners of the Company	0
0001193125-26-407624	4	30	EQ	0	H	Equity	ifrs/2025	Balance	0
0001193125-26-407624	5	10	CF	0	H	ProfitLoss	ifrs/2025	Loss for the Period	0
0001193125-26-407624	5	12	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Amortization and depreciation	0
0001193125-26-407624	5	13	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment of assets	0
0001193125-26-407624	5	14	CF	0	H	AdjustmentsForExpectedCreditLossForTradeAndOtherReceivables	0001193125-26-407624	Expected credit loss for trade and other receivables	0
0001193125-26-407624	5	15	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories	ifrs/2025	Other Impairments	0
0001193125-26-407624	5	16	CF	0	H	AdjustmentsForChangeInProvisions	0001193125-26-407624	Change in provisions	0
0001193125-26-407624	5	17	CF	0	H	AdjustmentsForGovernmentGrants	0001193125-26-407624	Government grants	0
0001193125-26-407624	5	18	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Financial income	1
0001193125-26-407624	5	19	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Financial expenses	1
0001193125-26-407624	5	20	CF	0	H	AdjustmentForChangeInFairValueOfDerivativeWarrantLiabilities	0001193125-26-407624	Change in fair value of derivative warrant liabilities	0
0001193125-26-407624	5	21	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Exchange differences	0
0001193125-26-407624	5	22	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax credit	0
0001193125-26-407624	5	23	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share based payments expense	0
0001193125-26-407624	5	24	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Results from disposals of right of use	1
0001193125-26-407624	5	26	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	- inventories	0
0001193125-26-407624	5	27	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	- trade and other financial receivables	0
0001193125-26-407624	5	28	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	- other assets	0
0001193125-26-407624	5	29	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	- trade and other financial payables	0
0001193125-26-407624	5	30	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	- contract liabilities	0
0001193125-26-407624	5	31	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001193125-26-407624	5	33	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001193125-26-407624	5	34	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001193125-26-407624	5	35	CF	0	H	OtherCurrentFinancialAssetsClassifiedAsInvestingActivities	0001193125-26-407624	Other current financial assets	0
0001193125-26-407624	5	36	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001193125-26-407624	5	38	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Proceeds from issuing equity instruments	0
0001193125-26-407624	5	39	CF	0	H	ProceedsPaymentsFromGovernmentGrantsClassifiedAsFinancingActivities	0001193125-26-407624	Proceeds from government grants	0
0001193125-26-407624	5	40	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from loans	0
0001193125-26-407624	5	41	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayments of loans	1
0001193125-26-407624	5	42	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of principal portion of lease liabilities	1
0001193125-26-407624	5	43	CF	0	H	PaymentsOfInterestOnLeaseLiabilities	0001193125-26-407624	Payment of interest on lease liabilities	1
0001193125-26-407624	5	44	CF	0	H	InterestAndBankFeesPaidClassifiedAsFinancingActivities	0001193125-26-407624	Interest and bank fees paid	1
0001193125-26-407624	5	45	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from financing activities	0
0001193125-26-407624	5	46	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase in cash and cash equivalents	0
0001193125-26-407624	5	47	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-407624	5	48	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange gains/(losses)	0
0001193125-26-407624	5	49	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001193125-26-407792	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-407792	2	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001193125-26-407792	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001193125-26-407792	2	5	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Held for sale equipment	0
0001193125-26-407792	2	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001193125-26-407792	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-407792	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and ROU assets, net	0
0001193125-26-407792	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001193125-26-407792	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-407792	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-407792	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-407792	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease obligations	0
0001193125-26-407792	2	16	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001193125-26-407792	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-407792	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease obligations, net of current portion	0
0001193125-26-407792	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-407792	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001193125-26-407792	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, no par value, unlimited authorized shares: 5,339,436 and 2,002,186 as of June 30, 2026 and June 30, 2025, respectively, issued and outstanding	0
0001193125-26-407792	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-407792	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001193125-26-407792	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001193125-26-407792	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0001193125-26-407792	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001193125-26-407792	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common shares, par value (in Dollars per share)	0
0001193125-26-407792	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in Shares)	0
0001193125-26-407792	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in Shares)	0
0001193125-26-407792	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001193125-26-407792	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001193125-26-407792	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001193125-26-407792	4	5	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of equipment	1
0001193125-26-407792	4	6	IS	0	H	ImpairmentOfFixedAssets	0001193125-26-407792	Impairment of fixed assets	0
0001193125-26-407792	4	7	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001193125-26-407792	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	1
0001193125-26-407792	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001193125-26-407792	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest and other income	0
0001193125-26-407792	4	12	IS	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Finance expense	1
0001193125-26-407792	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before taxes	0
0001193125-26-407792	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-407792	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001193125-26-407792	4	17	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Income (Loss) from discontinued operations	0
0001193125-26-407792	4	18	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Income tax benefit	0
0001193125-26-407792	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (Loss) from discontinued operations	0
0001193125-26-407792	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001193125-26-407792	4	21	IS	0	H	DeemedDividend	0001193125-26-407792	Deemed dividends	1
0001193125-26-407792	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders	0
0001193125-26-407792	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations, basic (in Dollars per share)	0
0001193125-26-407792	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations, diluted (in Dollars per share)	0
0001193125-26-407792	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations, basic (in Dollars per share)	0
0001193125-26-407792	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations, diluted (in Dollars per share)	0
0001193125-26-407792	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Common Stockholders  basic (in Dollars per share)	0
0001193125-26-407792	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to Common Stockholders  diluted (in Dollars per share)	0
0001193125-26-407792	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001193125-26-407792	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001193125-26-407792	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-407792	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001193125-26-407792	5	11	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromATM	0001193125-26-407792	Proceeds from ATM (Note 6)	0
0001193125-26-407792	5	12	EQ	0	H	StockIssuedDuringPeriodSharsProceedsFromATM	0001193125-26-407792	Proceeds from ATM (Note 6) (in Shares)	0
0001193125-26-407792	5	13	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromSEPA	0001193125-26-407792	Proceeds from SEPA (Note 6)	0
0001193125-26-407792	5	14	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromSEPA	0001193125-26-407792	Proceeds from SEPA (Note 6) (in Shares)	0
0001193125-26-407792	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share issuance costs (Note 6)	1
0001193125-26-407792	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of pre-funded warrants (Note 6)	0
0001193125-26-407792	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of pre-funded warrants (Note 6) (in Shares)	0
0001193125-26-407792	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Loss for the period	0
0001193125-26-407792	5	19	EQ	0	H	StockIssuedDuringPeriodValueDeemedDividends	0001193125-26-407792	Deemed dividends (Note 6)	0
0001193125-26-407792	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation (Note 7)	1
0001193125-26-407792	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Proceeds from Private Placement	0
0001193125-26-407792	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-407792	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001193125-26-407792	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193125-26-407792	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001193125-26-407792	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001193125-26-407792	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001193125-26-407792	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of fixed assets	1
0001193125-26-407792	6	8	CF	0	H	ImpairmentOfFixedAssets	0001193125-26-407792	Impairment of fixed assets	0
0001193125-26-407792	6	9	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001193125-26-407792	6	10	CF	0	H	InterestIncomeShortTermInvestmentOther	us-gaap/2026	Interest income received on short-term investments	1
0001193125-26-407792	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange loss	1
0001193125-26-407792	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other currents assets	1
0001193125-26-407792	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001193125-26-407792	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001193125-26-407792	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease obligations	0
0001193125-26-407792	6	17	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Operating cash flow used by discontinued operations	0
0001193125-26-407792	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total cash used in operating activities	0
0001193125-26-407792	6	20	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Sale of short-term investments	0
0001193125-26-407792	6	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001193125-26-407792	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Total cash used in investing activities	0
0001193125-26-407792	6	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the sale of pre-funded warrants	0
0001193125-26-407792	6	25	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from the private placement	0
0001193125-26-407792	6	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Share issuance costs	1
0001193125-26-407792	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total cash provided by financing activities	0
0001193125-26-407792	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents during the period	0
0001193125-26-407792	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents beginning of the year	0
0001193125-26-407792	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents end of the year	0
0001193125-26-407792	6	33	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001193125-26-407792	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001193125-26-407792	6	36	CF	0	H	DeemedDividend	0001193125-26-407792	Deemed dividends	0
0001193125-26-407792	6	37	CF	0	H	FixedAssetReclassifiedToHeldForSaleEquipment	0001193125-26-407792	Fixed asset reclassified to held for sale equipment	0
0001193125-26-407792	6	38	CF	0	H	RecognitionOfRightOfUseAssetAndCorrespondingOperatingLease	0001193125-26-407792	Recognition of Right-of-use asset and corresponding operating lease	0
0001193125-26-407792	6	39	CF	0	H	PreferredInvestmentOptionsToItsPlacementAgent	0001193125-26-407792	Preferred investment options to its placement agent	0
0001193125-26-407792	6	40	CF	0	H	FairValueOfWarrantModificationRecordedAsEquityIssuances	0001193125-26-407792	Fair value of warrant modification recorded as equity issuance	0
0001193125-26-409138	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-409138	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade, net of allowance for credit losses of $11,733 and $9,190 respectively	0
0001193125-26-409138	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other	0
0001193125-26-409138	2	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Total receivables, net	0
0001193125-26-409138	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-409138	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001193125-26-409138	2	10	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001193125-26-409138	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-409138	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-409138	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001193125-26-409138	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001193125-26-409138	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-409138	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001193125-26-409138	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-409138	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-409138	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-409138	2	22	BS	0	H	CustomerPrepayments	0001193125-26-409138	Customer prepayments	0
0001193125-26-409138	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued program costs	0
0001193125-26-409138	2	24	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001193125-26-409138	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001193125-26-409138	2	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-409138	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-409138	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001193125-26-409138	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0001193125-26-409138	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001193125-26-409138	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001193125-26-409138	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-409138	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Notes 5 and 10)	0
0001193125-26-409138	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.10 par value per share; authorized 400,000 shares; none issued	0
0001193125-26-409138	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value per share; authorized 40,000,000 shares; issued 34,923,562 shares in 2025 and 34,794,548 shares in 2024	0
0001193125-26-409138	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001193125-26-409138	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193125-26-409138	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-409138	2	40	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Total stockholders' equity including treasury stock	0
0001193125-26-409138	2	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Less treasury stock at cost, 5,915,182 shares in 2025 and 5,915,182 in 2024	1
0001193125-26-409138	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001193125-26-409138	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-409138	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001193125-26-409138	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share	0
0001193125-26-409138	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-409138	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-409138	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001193125-26-409138	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-409138	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-409138	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-409138	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001193125-26-409138	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	1
0001193125-26-409138	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-409138	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	1
0001193125-26-409138	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research, product development and regulatory	1
0001193125-26-409138	4	7	IS	0	H	ProductLiabilityClaim	0001193125-26-409138	Product liability claims	1
0001193125-26-409138	4	8	IS	0	H	TransformationCosts	0001193125-26-409138	Transformation	1
0001193125-26-409138	4	9	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment	1
0001193125-26-409138	4	10	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain from sale of assets	0
0001193125-26-409138	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001193125-26-409138	4	12	IS	0	H	ChangeInEquityInvestmentFairValue	0001193125-26-409138	Change in fair value of equity investments, net	0
0001193125-26-409138	4	13	IS	0	H	InterestExpense	us-gaap/2026	Interest and other interest expenses, net	1
0001193125-26-409138	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before provision for income taxes	0
0001193125-26-409138	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001193125-26-409138	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-409138	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	(Losses) earnings per common sharebasic	0
0001193125-26-409138	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	(Losses) earnings per common shareassuming dilution	0
0001193125-26-409138	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstandingbasic	0
0001193125-26-409138	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstandingassuming dilution	0
0001193125-26-409138	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-409138	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax effects	0
0001193125-26-409138	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0001193125-26-409138	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-409138	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0001193125-26-409138	6	12	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Stocks issued under ESPP	0
0001193125-26-409138	6	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Stocks issued under ESPP, shares	0
0001193125-26-409138	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193125-26-409138	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common stock	1
0001193125-26-409138	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net	0
0001193125-26-409138	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001193125-26-409138	6	18	EQ	0	H	StockOptionsExercisedGrantsTerminationAndVestingOfRestrictedStockUnits	0001193125-26-409138	Stock options exercised, grants, termination, and vesting of restricted stock units (net of shares in lieu of taxes) shares	0
0001193125-26-409138	6	19	EQ	0	H	StockOptionsExercisedGrantsTerminationAndVestingOfRestrictedStockUnitsValue	0001193125-26-409138	Stock options exercised, grants, termination, and vesting of restricted stock units (net of shares in lieu of taxes)	0
0001193125-26-409138	6	20	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Shares repurchased	1
0001193125-26-409138	6	21	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Shares repurchased, shares	0
0001193125-26-409138	6	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-409138	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001193125-26-409138	6	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0001193125-26-409138	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends on common stock, per share	0
0001193125-26-409138	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001193125-26-409138	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization of property, plant and equipment and intangible assets	0
0001193125-26-409138	8	5	CF	0	H	AmortizationOfOtherLongTermAssets	0001193125-26-409138	Amortization of other long-term assets	0
0001193125-26-409138	8	6	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of deferred loan fees	1
0001193125-26-409138	8	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property, plant and equipment	1
0001193125-26-409138	8	8	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of assets	0
0001193125-26-409138	8	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for estimated credit losses	0
0001193125-26-409138	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-409138	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-409138	8	12	CF	0	H	ChangesInLiabilitiesForUncertainTaxPositionsOrUnrecognizedTaxBenefits	0001193125-26-409138	Changes in liabilities for uncertain tax positions or unrecognized tax benefits	1
0001193125-26-409138	8	13	CF	0	H	ChangeInEquityInvestmentFairValue	0001193125-26-409138	Change in equity investment fair value	1
0001193125-26-409138	8	14	CF	0	H	LeaseObligationsAndNonCashLeaseExpense	0001193125-26-409138	Lease obligations and non-cash lease expense, net	1
0001193125-26-409138	8	15	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Unrealized foreign currency transaction (gains) losses	1
0001193125-26-409138	8	17	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Decrease (increase) in receivables	1
0001193125-26-409138	8	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (increase) in inventories	1
0001193125-26-409138	8	19	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Decrease (increase) in income tax receivable/payable	0
0001193125-26-409138	8	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid expenses and other assets	1
0001193125-26-409138	8	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001193125-26-409138	8	22	CF	0	H	IncreaseDecreaseInCustomerPrepayments	0001193125-26-409138	Decrease in customer prepayments	0
0001193125-26-409138	8	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	(Decrease) increase in accrued program costs	0
0001193125-26-409138	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	(Decrease) increase in accrued expenses and other payables	0
0001193125-26-409138	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001193125-26-409138	8	27	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures	1
0001193125-26-409138	8	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001193125-26-409138	8	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of business and product line, net of cash acquired	1
0001193125-26-409138	8	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Intangible assets	1
0001193125-26-409138	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193125-26-409138	8	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments under line of credit agreement	1
0001193125-26-409138	8	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under line of credit agreement	0
0001193125-26-409138	8	35	CF	0	H	IncreaseInDeferredLoanFees	0001193125-26-409138	Payment of deferred loan fees	1
0001193125-26-409138	8	36	CF	0	H	PaymentsForProceedsFromRepurchaseOrIssuanceOfCommonStock	0001193125-26-409138	Net receipt from the issuance of common stock under ESPP	0
0001193125-26-409138	8	37	CF	0	H	PaymentForProceedsFromTheExerciseOfStockOptions	0001193125-26-409138	Net (payment) receipt from the exercise of stock options	0
0001193125-26-409138	8	38	CF	0	H	NetPaymentFromCommonStockPurchasedForTaxWithholding	0001193125-26-409138	Payment from common stock purchased for tax withholding	1
0001193125-26-409138	8	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001193125-26-409138	8	40	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of cash dividends	1
0001193125-26-409138	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193125-26-409138	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001193125-26-409138	8	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001193125-26-409138	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of year	0
0001193125-26-409138	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of year	0
0001193311-26-000019	2	1	IS	0	H	Revenues	us-gaap/2025	Operating revenues (Note 3)	0
0001193311-26-000019	2	3	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Wholesale transmission service	0
0001193311-26-000019	2	4	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operation and maintenance	0
0001193311-26-000019	2	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193311-26-000019	2	6	IS	0	H	ProvisionInLieuOfIncomeTaxes	0001193311-26-000019	Provision in lieu of income taxes (Note 9)	0
0001193311-26-000019	2	7	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than amounts related to income taxes	0
0001193311-26-000019	2	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193311-26-000019	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193311-26-000019	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) and deductions  net (Note 12)	1
0001193311-26-000019	2	11	IS	0	H	NonoperatingProvisionInLieuOfIncomeTaxes	0001193311-26-000019	Non-operating provision (benefit) in lieu of income taxes	0
0001193311-26-000019	2	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense and related charges (Note 12)	0
0001193311-26-000019	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193311-26-000019	3	1	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income, Pretax amount	0
0001193311-26-000019	3	2	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Net income, (Provision) Benefit in Lieu of Income Taxes	1
0001193311-26-000019	3	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193311-26-000019	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Cash flow hedges, Pretax amount	0
0001193311-26-000019	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Cash flow hedges, (Provision) Benefit in Lieu of Income Taxes	1
0001193311-26-000019	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges, Net-of-tax amount	0
0001193311-26-000019	3	7	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax	us-gaap/2025	Fair value hedges, Pretax amount	0
0001193311-26-000019	3	8	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax	us-gaap/2025	Fair value hedges, (Provision) Benefit in Lieu of Income Taxes	1
0001193311-26-000019	3	9	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Fair value hedges, Net-of-tax amount	0
0001193311-26-000019	3	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Defined benefit pension plans, Pretax amount	1
0001193311-26-000019	3	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit pension plans (net of tax benefit)	1
0001193311-26-000019	3	12	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other Comprehensive Income (Loss), before Tax, Total	0
0001193311-26-000019	3	13	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other Comprehensive Income (Loss), Tax, Total	1
0001193311-26-000019	3	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, Net-of-tax amount	0
0001193311-26-000019	3	15	CI	0	H	ComprehensiveIncomeBeforeTax	0001193311-26-000019	Comprehensive Income, Pretax amount	0
0001193311-26-000019	3	16	CI	0	H	ComprehensiveIncomeIncomeTaxExpenseBenefit	0001193311-26-000019	Comprehensive Income, (Provision) Benefit in Lieu of Income Taxes	1
0001193311-26-000019	3	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income, Net-of-tax amount	0
0001193311-26-000019	4	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193311-26-000019	4	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization, including regulatory amortization	0
0001193311-26-000019	4	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision in lieu of deferred income taxes - net	0
0001193311-26-000019	4	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193311-26-000019	4	8	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Surcharge receivable	1
0001193311-26-000019	4	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193311-26-000019	4	10	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable - trade	0
0001193311-26-000019	4	11	CF	0	H	IncreaseDecreaseInRegulatoryAssetsRecoverableSrp	0001193311-26-000019	Regulatory assets  recoverable SRP (Note 2)	0
0001193311-26-000019	4	12	CF	0	H	IncreaseDecreaseInRegulatoryAssetsRecoverableUtm	0001193311-26-000019	Regulatory assets  recoverable UTM (Note 2)	0
0001193311-26-000019	4	13	CF	0	H	IncreaseDecreaseInRegulatoryAssetsSelfInsuranceReserve	0001193311-26-000019	Regulatory assets  self-insurance reserve costs incurred (Note 2)	1
0001193311-26-000019	4	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Regulatory under/over recoveries  net (Note 2)	0
0001193311-26-000019	4	15	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001193311-26-000019	Customer deposits	0
0001193311-26-000019	4	16	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Pension and OPEB Plans	0
0001193311-26-000019	4	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest	1
0001193311-26-000019	4	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other - assets	1
0001193311-26-000019	4	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other - liabilities	0
0001193311-26-000019	4	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001193311-26-000019	4	22	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Issuances of senior secured notes (Note 5)	0
0001193311-26-000019	4	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of senior secured notes (Note 5)	1
0001193311-26-000019	4	24	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Issuances of junior subordinated unsecured notes (Note 5)	0
0001193311-26-000019	4	25	CF	0	H	ProceedFromBorrowingsUnderTermLoans	0001193311-26-000019	Borrowings under term loan credit agreement	0
0001193311-26-000019	4	26	CF	0	H	RepaymentsUnderTermLoans	0001193311-26-000019	Repayments under term loan credit agreement	1
0001193311-26-000019	4	27	CF	0	H	ProceedsFromAccountsReceivableSecuritizationFacility	0001193311-26-000019	Borrowings under AR Facility (Note 5)	0
0001193311-26-000019	4	28	CF	0	H	RepaymentsUnderAccountsReceivableSecuritizationFacility	0001193311-26-000019	Repayments under AR Facility (Note 5)	1
0001193311-26-000019	4	29	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payment for senior secured notes extinguishment (Note 5)	1
0001193311-26-000019	4	30	CF	0	H	IncreaseDecreaseInShortTermBorrowings	0001193311-26-000019	Net change in short-term borrowings (Note 4)	0
0001193311-26-000019	4	31	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Capital contributions from members (Note 7)	0
0001193311-26-000019	4	32	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	Distributions to members (Note 7)	1
0001193311-26-000019	4	33	CF	0	H	ProceedsFromRepaymentsOfDebtDiscountPremiumFinancingAndReacquisitionExpensesNet	0001193311-26-000019	Debt discount, premium, financing and reacquisition costs - net	0
0001193311-26-000019	4	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0001193311-26-000019	4	36	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2025	Capital expenditures	1
0001193311-26-000019	4	37	CF	0	H	SalesTaxAuditSettlement	0001193311-26-000019	Sales and use tax audit settlement refund (Note 6)	0
0001193311-26-000019	4	38	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other - net	1
0001193311-26-000019	4	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001193311-26-000019	4	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193311-26-000019	4	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  beginning balance	0
0001193311-26-000019	4	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  ending balance	0
0001193311-26-000019	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193311-26-000019	5	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash, current (Note 1)	0
0001193311-26-000019	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable  net (Note 12)	0
0001193311-26-000019	5	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts receivable from members related to income taxes (Note 9)	0
0001193311-26-000019	5	7	BS	0	H	InventoryNet	us-gaap/2025	Materials and supplies inventories - at average cost	0
0001193311-26-000019	5	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets (Note 12)	0
0001193311-26-000019	5	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193311-26-000019	5	10	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash, noncurrent (Note 1)	0
0001193311-26-000019	5	11	BS	0	H	LongTermInvestments	us-gaap/2025	Investments and other property (Note 12)	0
0001193311-26-000019	5	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment  net (Note 12)	0
0001193311-26-000019	5	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill (Notes 1 and 12)	0
0001193311-26-000019	5	14	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets (Note 2)	0
0001193311-26-000019	5	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use operating lease assets	0
0001193311-26-000019	5	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets (Note 12)	0
0001193311-26-000019	5	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193311-26-000019	5	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable  trade	0
0001193311-26-000019	5	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts payable to members related to income taxes (Note 9)	0
0001193311-26-000019	5	22	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Accrued taxes other than amounts related to income	0
0001193311-26-000019	5	23	BS	0	H	InterestAndDividendsPayableCurrent	us-gaap/2025	Accrued interest	0
0001193311-26-000019	5	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current (Note 5)	0
0001193311-26-000019	5	25	BS	0	H	OperatingLeaseAndOtherCurrentLiabilities	0001193311-26-000019	Operating lease and other current liabilities (Note 6)	0
0001193311-26-000019	5	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193311-26-000019	5	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, noncurrent (Note 5)	0
0001193311-26-000019	5	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Liability in lieu of deferred income taxes (Note 9)	0
0001193311-26-000019	5	29	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities (Note 2)	0
0001193311-26-000019	5	30	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Employee benefit plan obligations (Note 8)	0
0001193311-26-000019	5	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations	0
0001193311-26-000019	5	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent obligations (Note 12)	0
0001193311-26-000019	5	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193311-26-000019	5	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193311-26-000019	5	36	BS	0	H	MembersCapital	us-gaap/2025	Capital account  number of units outstanding at June 30, 2026 and December 31, 2025  635,000,000	0
0001193311-26-000019	5	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193311-26-000019	5	38	BS	0	H	MembersEquity	us-gaap/2025	Total membership interests	0
0001193311-26-000019	5	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and membership interests	0
0001193311-26-000019	6	1	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Capital account, units outstanding	0
0001193805-26-001001	2	2	BS	0	H	Cash	us-gaap/2024	Cash	0
0001193805-26-001001	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net	0
0001193805-26-001001	2	4	BS	0	H	InventoryNet	us-gaap/2024	Inventories, net	0
0001193805-26-001001	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepayments and deposits	0
0001193805-26-001001	2	6	BS	0	H	AmountDueFromRelatedParties	0001193805-26-001001	Amount due from related parties	0
0001193805-26-001001	2	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2024	Other receivables	0
0001193805-26-001001	2	8	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001193805-26-001001	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment, net	0
0001193805-26-001001	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2024	Finance lease right-of use assets	0
0001193805-26-001001	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease right-of-use assets	0
0001193805-26-001001	2	13	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2024	Prepaid land leases, net of current portion	0
0001193805-26-001001	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred tax assets, net	0
0001193805-26-001001	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2024	Total non-current assets	0
0001193805-26-001001	2	16	BS	0	H	Assets	us-gaap/2024	Total Assets	0
0001193805-26-001001	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001193805-26-001001	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2024	Taxes payable-current	0
0001193805-26-001001	2	21	BS	0	H	CustomerAdvancesAndDepositsCurrent	us-gaap/2024	Advance from customer	0
0001193805-26-001001	2	22	BS	0	H	AmountDueToRelatedParty	0001193805-26-001001	Amount due to related parties	0
0001193805-26-001001	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2024	Finance lease liability, current portion	0
0001193805-26-001001	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Operating lease liabilities, current portion	0
0001193805-26-001001	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001193805-26-001001	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2024	Finance lease liability, net of current portion	0
0001193805-26-001001	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities, net of current portion	0
0001193805-26-001001	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total non-current liabilities	0
0001193805-26-001001	2	30	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0001193805-26-001001	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitment and Contingencies	0
0001193805-26-001001	2	33	BS	0	H	PreferredStockValue	us-gaap/2024	PREFERRED STOCK; $0.001 par value; 1,000,000 shares authorized; none outstanding	0
0001193805-26-001001	2	34	BS	0	H	CommonStockValue	us-gaap/2024	COMMON STOCK; $0.0005 par value; 80,000,000 shares authorized; 1,120,145 and 1,120,145 shares issued; and 1,091,562 and 1,091,562 shares outstanding as of December 31, 2024 and 2023	0
0001193805-26-001001	2	35	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury stock; 28,583 shares as of December 31, 2024 and 2023 at cost	1
0001193805-26-001001	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001193805-26-001001	2	37	BS	0	H	OtherAdditionalCapital	us-gaap/2024	Share to be issued	0
0001193805-26-001001	2	38	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2024	Retained earnings unappropriated	0
0001193805-26-001001	2	39	BS	0	H	RetainedEarningsAppropriated	us-gaap/2024	Retained earnings appropriated	0
0001193805-26-001001	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001193805-26-001001	2	41	BS	0	H	StockholdersEquity	us-gaap/2024	Total Stockholders Equity	0
0001193805-26-001001	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Liabilities and Stockholders Equity	0
0001193805-26-001001	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value	0
0001193805-26-001001	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001193805-26-001001	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0001193805-26-001001	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001193805-26-001001	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001193805-26-001001	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001193805-26-001001	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001193805-26-001001	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock, shares	0
0001193805-26-001001	4	1	IS	0	H	Revenues	us-gaap/2024	NET REVENUE	0
0001193805-26-001001	4	3	IS	0	H	RevenueExpense	0001193805-26-001001	Cost of revenues	1
0001193805-26-001001	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2024	Sales and marketing expenses	1
0001193805-26-001001	4	5	IS	0	H	DirectLaborAndFactoryOverheadsIncurredDuringPlanShutdown	0001193805-26-001001	Direct labor and factory overheads incurred during plant shutdown	1
0001193805-26-001001	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative expenses	1
0001193805-26-001001	4	7	IS	0	H	OperatingExpenses	us-gaap/2024	TOTAL OPERATING COSTS AND EXPENSE	1
0001193805-26-001001	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2024	LOSS FROM OPERATIONS	0
0001193805-26-001001	4	10	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	1
0001193805-26-001001	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2024	Interest income	0
0001193805-26-001001	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other expenses, net	0
0001193805-26-001001	4	13	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2024	Loss on disposal of property, plant and equipment	0
0001193805-26-001001	4	14	IS	0	H	NonoperatingGainsLosses	us-gaap/2024	Impairment of property, plant and equipment	0
0001193805-26-001001	4	15	IS	0	H	EnvironmentalCostsRecognizedCapitalizedInPeriod	us-gaap/2024	Expenditure on water pollution treatment	1
0001193805-26-001001	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	INCOME BEFORE INCOME TAXES	0
0001193805-26-001001	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	INCOME TAX EXPENSE	1
0001193805-26-001001	4	18	IS	0	H	NetIncomeLoss	us-gaap/2024	NET LOSS	0
0001193805-26-001001	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	- Foreign currency translation adjustments	0
0001193805-26-001001	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	TOTAL COMPREHENSIVE LOSS	0
0001193805-26-001001	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2024	BASIC AND DILUTED LOSS PER SHARE (1)	0
0001193805-26-001001	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF SHARES:	0
0001193805-26-001001	5	12	EQ	0	H	StockholdersEquity	us-gaap/2024	BALANCE AT JANUARY 1, 2024(Restated)	0
0001193805-26-001001	5	13	EQ	0	H	SharesIssued	us-gaap/2024	Shares, Issued	0
0001193805-26-001001	5	14	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Beginning Balance	0
0001193805-26-001001	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2024	Restricted shares to be issued for service	0
0001193805-26-001001	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2024	Stock Issued During Period, Shares, Restricted Stock Award, Gross	0
0001193805-26-001001	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardOutstanding	0001193805-26-001001	[custom:StockIssuedDuringPeriodSharesRestrictedStockAwardOutstanding]	0
0001193805-26-001001	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Currency translation adjustment	0
0001193805-26-001001	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss for year ended December 31, 2024	0
0001193805-26-001001	5	20	EQ	0	H	StockholdersEquity	us-gaap/2024	BALANCE AT DECEMBER 31, 2024(Restated)	0
0001193805-26-001001	5	21	EQ	0	H	SharesIssued	us-gaap/2024	Shares, Issued	0
0001193805-26-001001	5	22	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Ending Balance	0
0001193805-26-001001	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001193805-26-001001	6	4	CF	0	H	AmortizationOnCapitalLease	0001193805-26-001001	Amortization on capital lease	0
0001193805-26-001001	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001193805-26-001001	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2024	Deferred tax asset	0
0001193805-26-001001	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation expense	0
0001193805-26-001001	6	8	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2024	Bad debt expense	0
0001193805-26-001001	6	9	CF	0	H	ProductionRelatedImpairmentsOrCharges	us-gaap/2024	Impairment of inventory	0
0001193805-26-001001	6	10	CF	0	H	NonoperatingGainsLosses	us-gaap/2024	Impairment of property plant and equipment	1
0001193805-26-001001	6	11	CF	0	H	AmortizationOfOperatingLeaseRightofuseAsset	0001193805-26-001001	Amortization of operating lease right-of-use asset	0
0001193805-26-001001	6	12	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2024	Amortization of finance lease right-of-use asset	0
0001193805-26-001001	6	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2024	Loss on disposal of property, plant and equipment	1
0001193805-26-001001	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001193805-26-001001	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0001193805-26-001001	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepayment and deposits	1
0001193805-26-001001	6	18	CF	0	H	IncreaseDecreaseInCustomerAdvances	us-gaap/2024	Advance from customers	0
0001193805-26-001001	6	19	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2024	Other receivables	1
0001193805-26-001001	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts and Other payable and accrued expenses	0
0001193805-26-001001	6	21	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2024	Taxes payable	0
0001193805-26-001001	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Lease liabilities	0
0001193805-26-001001	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by (used in) operating activities	0
0001193805-26-001001	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchase of property, plant and equipment	1
0001193805-26-001001	6	26	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2024	Interest-free loan lent to related parties	1
0001193805-26-001001	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001193805-26-001001	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2024	Repayment of finance leases obligation	1
0001193805-26-001001	6	30	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2024	Proceeds from interest-free loan from a related party	0
0001193805-26-001001	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash used in financing activities	0
0001193805-26-001001	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001193805-26-001001	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001193805-26-001001	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR	0
0001193805-26-001001	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AND CASH EQUIVALENTS - END OF YEAR	0
0001193805-26-001001	6	37	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Paid for taxes	0
0001193805-26-001001	6	38	CF	0	H	InterestPaidNet	us-gaap/2024	Interest on finance lease obligation	0
0001193805-26-001001	6	39	CF	0	H	PaidForFloodPreventionProject	0001193805-26-001001	Paid for Flood Prevention Project	0
0001193805-26-001105	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193805-26-001105	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193805-26-001105	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193805-26-001105	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and deposits	0
0001193805-26-001105	2	6	BS	0	H	AmountDueFromRelatedParties	0001193805-26-001105	Amount due from related parties	0
0001193805-26-001105	2	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001193805-26-001105	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193805-26-001105	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193805-26-001105	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of use assets	0
0001193805-26-001105	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193805-26-001105	2	13	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Prepaid land leases, net of current portion	0
0001193805-26-001105	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001193805-26-001105	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001193805-26-001105	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193805-26-001105	2	19	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term bank borrowing	0
0001193805-26-001105	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193805-26-001105	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193805-26-001105	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable-current	0
0001193805-26-001105	2	23	BS	0	H	AmountDueToRelatedParty	0001193805-26-001105	Amount due to related parties	0
0001193805-26-001105	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability, current portion	0
0001193805-26-001105	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001193805-26-001105	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193805-26-001105	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, net of current portion	0
0001193805-26-001105	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193805-26-001105	2	30	BS	0	H	LongTermLoansPayable	us-gaap/2026	Long-term bank borrowing	0
0001193805-26-001105	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001193805-26-001105	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193805-26-001105	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	PREFERRED STOCK; $0.001 par value; 1,000,000 shares authorized; none outstanding	0
0001193805-26-001105	2	35	BS	0	H	CommonStockValue	us-gaap/2026	COMMON STOCK; $0.0005 par value; 80,000,000 shares authorized; 1,568,114 and 1,120,145 shares issued; and 1,539,531 and 1,091,562 shares outstanding as of December 31, 2025 and 2024	0
0001193805-26-001105	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock; 28,583 shares as of December 31, 2025 and 2024 at cost	1
0001193805-26-001105	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193805-26-001105	2	38	BS	0	H	OtherAdditionalCapital	us-gaap/2026	Share to be issued	0
0001193805-26-001105	2	39	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2026	Retained earnings unappropriated	0
0001193805-26-001105	2	40	BS	0	H	RetainedEarningsAppropriated	us-gaap/2026	Retained earnings appropriated	0
0001193805-26-001105	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193805-26-001105	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001193805-26-001105	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001193805-26-001105	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193805-26-001105	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193805-26-001105	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193805-26-001105	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001193805-26-001105	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001193805-26-001105	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001193805-26-001105	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001193805-26-001105	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193805-26-001105	4	1	IS	0	H	Revenues	us-gaap/2026	NET REVENUE	0
0001193805-26-001105	4	3	IS	0	H	RevenueExpense	0001193805-26-001105	Cost of revenues	1
0001193805-26-001105	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001193805-26-001105	4	5	IS	0	H	DirectLaborAndFactoryOverheadsIncurredDuringPlanShutdown	0001193805-26-001105	Direct labor and factory overheads incurred during plant shutdown	1
0001193805-26-001105	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001193805-26-001105	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING COSTS AND EXPENSE	1
0001193805-26-001105	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001193805-26-001105	4	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193805-26-001105	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193805-26-001105	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses, net	0
0001193805-26-001105	4	13	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	1
0001193805-26-001105	4	14	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on disposal of long-lived assets	0
0001193805-26-001105	4	15	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on disposal of subsidiary	0
0001193805-26-001105	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001193805-26-001105	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	1
0001193805-26-001105	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001193805-26-001105	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	- Foreign currency translation adjustments	0
0001193805-26-001105	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001193805-26-001105	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC AND DILUTED LOSS PER SHARE (1)	0
0001193805-26-001105	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	BASIC AND DILUTED LOSS PER SHARE (1)	0
0001193805-26-001105	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF SHARES:	0
0001193805-26-001105	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF SHARES:	0
0001193805-26-001105	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001193805-26-001105	5	13	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001193805-26-001105	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001193805-26-001105	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted shares to be issued for service	0
0001193805-26-001105	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001193805-26-001105	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for year ended December 31, 2025	0
0001193805-26-001105	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted shares to be issued for service, shares	0
0001193805-26-001105	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardOutstanding	0001193805-26-001105	Restricted shares to be issued for service, shares outstanding	0
0001193805-26-001105	5	20	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Acquisition of Assets	0
0001193805-26-001105	5	21	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Acquisition of Assets, shares	0
0001193805-26-001105	5	22	EQ	0	H	AcquisitionOfAssetsSharesOutstanding	0001193805-26-001105	Acquisition of Assets, shares outstanding	0
0001193805-26-001105	5	23	EQ	0	H	GainOnDisposalOfSubsidiaries	0001193805-26-001105	Disposal of subsidiary	0
0001193805-26-001105	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001193805-26-001105	5	25	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001193805-26-001105	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001193805-26-001105	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001193805-26-001105	6	4	CF	0	H	AmortizationOnCapitalLease	0001193805-26-001105	Amortization on capital lease	0
0001193805-26-001105	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001193805-26-001105	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax asset	0
0001193805-26-001105	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001193805-26-001105	6	8	CF	0	H	BadDebtExpense	0001193805-26-001105	Bad debt expense	0
0001193805-26-001105	6	9	CF	0	H	ProductionRelatedImpairmentsOrCharges	us-gaap/2026	Impairment of inventory	0
0001193805-26-001105	6	10	CF	0	H	NonoperatingGainsLosses	us-gaap/2026	Impairment of property plant and equipment	1
0001193805-26-001105	6	11	CF	0	H	AmortizationOfOperatingLeaseRightofuseAsset	0001193805-26-001105	Amortization of operating lease right-of-use asset	0
0001193805-26-001105	6	12	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right-of-use asset	0
0001193805-26-001105	6	13	CF	0	H	AccruedLiabilities	0001193805-26-001105	Accrued liabilities	0
0001193805-26-001105	6	14	CF	0	H	LossOnDisposalOfLonglivedAssets	0001193805-26-001105	Loss on disposal of long-lived assets	1
0001193805-26-001105	6	15	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on disposal of subsidiary	1
0001193805-26-001105	6	16	CF	0	H	AccruedInterestReceivable	0001193805-26-001105	Accrued interest receivable	1
0001193805-26-001105	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193805-26-001105	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193805-26-001105	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayment and deposits	1
0001193805-26-001105	6	21	CF	0	H	IncreaseDecreaseInCustomerAdvances	us-gaap/2026	Advance from customers	0
0001193805-26-001105	6	22	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001193805-26-001105	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts and Other payable and accrued expenses	0
0001193805-26-001105	6	24	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes payable	0
0001193805-26-001105	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001193805-26-001105	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193805-26-001105	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001193805-26-001105	6	29	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Interest-free loan repaid by related parties	0
0001193805-26-001105	6	30	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Interest-free loan lent to related parties	1
0001193805-26-001105	6	31	CF	0	H	ProceedsFromDisposalOfSubsidiaries	0001193805-26-001105	Proceeds from disposal of subsidiary	0
0001193805-26-001105	6	32	CF	0	H	LoansMadeToThirdParties	0001193805-26-001105	Loans to third parties	1
0001193805-26-001105	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001193805-26-001105	6	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowing	0
0001193805-26-001105	6	36	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowing	0
0001193805-26-001105	6	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance leases obligation	1
0001193805-26-001105	6	38	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from interest-free loan from a related party	0
0001193805-26-001105	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by / (used in) financing activities	0
0001193805-26-001105	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001193805-26-001105	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001193805-26-001105	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR	0
0001193805-26-001105	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - END OF YEAR	0
0001193805-26-001105	6	45	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Paid for taxes	0
0001193805-26-001105	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193805-26-001126	2	2	BS	0	H	Cash	us-gaap/2024	Cash	0
0001193805-26-001126	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net	0
0001193805-26-001126	2	4	BS	0	H	InventoryNet	us-gaap/2024	Inventories, net	0
0001193805-26-001126	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepayments and deposits	0
0001193805-26-001126	2	6	BS	0	H	AmountDueFromRelatedParties	0001193805-26-001126	Amount due from related parties	0
0001193805-26-001126	2	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2024	Other receivables	0
0001193805-26-001126	2	8	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001193805-26-001126	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment, net	0
0001193805-26-001126	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2024	Finance lease right-of use assets	0
0001193805-26-001126	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease right-of-use assets	0
0001193805-26-001126	2	13	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2024	Prepaid land leases, net of current portion	0
0001193805-26-001126	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred tax assets, net	0
0001193805-26-001126	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2024	Total non-current assets	0
0001193805-26-001126	2	16	BS	0	H	Assets	us-gaap/2024	Total Assets	0
0001193805-26-001126	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001193805-26-001126	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2024	Taxes payable-current	0
0001193805-26-001126	2	21	BS	0	H	CustomerAdvancesAndDepositsCurrent	us-gaap/2024	Advance from customer	0
0001193805-26-001126	2	22	BS	0	H	AmountDueToRelatedParty	0001193805-26-001126	Amount due to related parties	0
0001193805-26-001126	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2024	Finance lease liability, current portion	0
0001193805-26-001126	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Operating lease liabilities, current portion	0
0001193805-26-001126	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001193805-26-001126	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2024	Finance lease liability, net of current portion	0
0001193805-26-001126	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities, net of current portion	0
0001193805-26-001126	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total non-current liabilities	0
0001193805-26-001126	2	30	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0001193805-26-001126	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitment and Contingencies	0
0001193805-26-001126	2	33	BS	0	H	PreferredStockValue	us-gaap/2024	PREFERRED STOCK; $0.001 par value; 1,000,000 shares authorized; none outstanding	0
0001193805-26-001126	2	34	BS	0	H	CommonStockValue	us-gaap/2024	COMMON STOCK; $0.0005 par value; 80,000,000 shares authorized; 1,120,145 and 1,120,145 shares issued; and 1,091,562 and 1,091,562 shares outstanding as of December 31, 2024 and 2023	0
0001193805-26-001126	2	35	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury stock; 28,583 shares as of December 31, 2024 and 2023 at cost	1
0001193805-26-001126	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001193805-26-001126	2	37	BS	0	H	OtherAdditionalCapital	us-gaap/2024	Share to be issued	0
0001193805-26-001126	2	38	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2024	Retained earnings unappropriated	0
0001193805-26-001126	2	39	BS	0	H	RetainedEarningsAppropriated	us-gaap/2024	Retained earnings appropriated	0
0001193805-26-001126	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001193805-26-001126	2	41	BS	0	H	StockholdersEquity	us-gaap/2024	Total Stockholders Equity	0
0001193805-26-001126	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Liabilities and Stockholders Equity	0
0001193805-26-001126	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value	0
0001193805-26-001126	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001193805-26-001126	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0001193805-26-001126	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001193805-26-001126	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001193805-26-001126	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001193805-26-001126	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001193805-26-001126	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock, shares	0
0001193805-26-001126	4	1	IS	0	H	Revenues	us-gaap/2024	NET REVENUE	0
0001193805-26-001126	4	3	IS	0	H	RevenueExpense	0001193805-26-001126	Cost of revenues	1
0001193805-26-001126	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2024	Sales and marketing expenses	1
0001193805-26-001126	4	5	IS	0	H	DirectLaborAndFactoryOverheadsIncurredDuringPlanShutdown	0001193805-26-001126	Direct labor and factory overheads incurred during plant shutdown	1
0001193805-26-001126	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative expenses	1
0001193805-26-001126	4	7	IS	0	H	OperatingExpenses	us-gaap/2024	TOTAL OPERATING COSTS AND EXPENSE	1
0001193805-26-001126	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2024	LOSS FROM OPERATIONS	0
0001193805-26-001126	4	10	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	1
0001193805-26-001126	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2024	Interest income	0
0001193805-26-001126	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other expenses, net	0
0001193805-26-001126	4	13	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2024	Loss on disposal of property, plant and equipment	0
0001193805-26-001126	4	14	IS	0	H	NonoperatingGainsLosses	us-gaap/2024	Impairment of property, plant and equipment	0
0001193805-26-001126	4	15	IS	0	H	EnvironmentalCostsRecognizedCapitalizedInPeriod	us-gaap/2024	Expenditure on water pollution treatment	1
0001193805-26-001126	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	INCOME BEFORE INCOME TAXES	0
0001193805-26-001126	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	INCOME TAX EXPENSE	1
0001193805-26-001126	4	18	IS	0	H	NetIncomeLoss	us-gaap/2024	NET LOSS	0
0001193805-26-001126	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	- Foreign currency translation adjustments	0
0001193805-26-001126	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	TOTAL COMPREHENSIVE LOSS	0
0001193805-26-001126	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2024	BASIC AND DILUTED LOSS PER SHARE (1)	0
0001193805-26-001126	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF SHARES:	0
0001193805-26-001126	5	12	EQ	0	H	StockholdersEquity	us-gaap/2024	BALANCE AT JANUARY 1, 2024(Restated)	0
0001193805-26-001126	5	13	EQ	0	H	SharesIssued	us-gaap/2024	Shares, Issued	0
0001193805-26-001126	5	14	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Beginning Balance	0
0001193805-26-001126	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2024	Restricted shares to be issued for service	0
0001193805-26-001126	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2024	Stock Issued During Period, Shares, Restricted Stock Award, Gross	0
0001193805-26-001126	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardOutstanding	0001193805-26-001126	[custom:StockIssuedDuringPeriodSharesRestrictedStockAwardOutstanding]	0
0001193805-26-001126	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Currency translation adjustment	0
0001193805-26-001126	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss for year ended December 31, 2024	0
0001193805-26-001126	5	20	EQ	0	H	StockholdersEquity	us-gaap/2024	BALANCE AT DECEMBER 31, 2024(Restated)	0
0001193805-26-001126	5	21	EQ	0	H	SharesIssued	us-gaap/2024	Shares, Issued	0
0001193805-26-001126	5	22	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Ending Balance	0
0001193805-26-001126	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001193805-26-001126	6	4	CF	0	H	AmortizationOnCapitalLease	0001193805-26-001126	Amortization on capital lease	0
0001193805-26-001126	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001193805-26-001126	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2024	Deferred tax asset	0
0001193805-26-001126	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation expense	0
0001193805-26-001126	6	8	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2024	Bad debt expense	0
0001193805-26-001126	6	9	CF	0	H	ProductionRelatedImpairmentsOrCharges	us-gaap/2024	Impairment of inventory	0
0001193805-26-001126	6	10	CF	0	H	NonoperatingGainsLosses	us-gaap/2024	Impairment of property plant and equipment	1
0001193805-26-001126	6	11	CF	0	H	AmortizationOfOperatingLeaseRightofuseAsset	0001193805-26-001126	Amortization of operating lease right-of-use asset	0
0001193805-26-001126	6	12	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2024	Amortization of finance lease right-of-use asset	0
0001193805-26-001126	6	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2024	Loss on disposal of property, plant and equipment	1
0001193805-26-001126	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001193805-26-001126	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0001193805-26-001126	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepayment and deposits	1
0001193805-26-001126	6	18	CF	0	H	IncreaseDecreaseInCustomerAdvances	us-gaap/2024	Advance from customers	0
0001193805-26-001126	6	19	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2024	Other receivables	1
0001193805-26-001126	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts and Other payable and accrued expenses	0
0001193805-26-001126	6	21	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2024	Taxes payable	0
0001193805-26-001126	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Lease liabilities	0
0001193805-26-001126	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by (used in) operating activities	0
0001193805-26-001126	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchase of property, plant and equipment	1
0001193805-26-001126	6	26	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2024	Interest-free loan lent to related parties	1
0001193805-26-001126	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001193805-26-001126	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2024	Repayment of finance leases obligation	1
0001193805-26-001126	6	30	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2024	Proceeds from interest-free loan from a related party	0
0001193805-26-001126	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash used in financing activities	0
0001193805-26-001126	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001193805-26-001126	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001193805-26-001126	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR	0
0001193805-26-001126	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AND CASH EQUIVALENTS - END OF YEAR	0
0001193805-26-001126	6	37	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Paid for taxes	0
0001193805-26-001126	6	38	CF	0	H	InterestPaidNet	us-gaap/2024	Interest on finance lease obligation	0
0001193805-26-001126	6	39	CF	0	H	PaidForFloodPreventionProject	0001193805-26-001126	Paid for Flood Prevention Project	0
0001193805-26-001157	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193805-26-001157	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193805-26-001157	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001193805-26-001157	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and deposits	0
0001193805-26-001157	2	6	BS	0	H	AmountDueFromRelatedParties	0001193805-26-001157	Amounts due from related parties	0
0001193805-26-001157	2	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001193805-26-001157	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193805-26-001157	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193805-26-001157	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of use assets	0
0001193805-26-001157	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001193805-26-001157	2	13	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Prepaid land leases, net of current portion	0
0001193805-26-001157	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001193805-26-001157	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001193805-26-001157	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193805-26-001157	2	19	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term bank borrowing	0
0001193805-26-001157	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001193805-26-001157	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001193805-26-001157	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable-current	0
0001193805-26-001157	2	23	BS	0	H	AmountDueToRelatedParty	0001193805-26-001157	Amount due to related parties	0
0001193805-26-001157	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability, current portion	0
0001193805-26-001157	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001193805-26-001157	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193805-26-001157	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, net of current portion	0
0001193805-26-001157	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001193805-26-001157	2	30	BS	0	H	LongTermLoansPayable	us-gaap/2026	Long-term bank borrowing	0
0001193805-26-001157	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001193805-26-001157	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193805-26-001157	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	PREFERRED STOCK; $0.001 par value; 1,000,000 shares authorized; none outstanding	0
0001193805-26-001157	2	35	BS	0	H	CommonStockValue	us-gaap/2026	COMMON STOCK; $0.0005 par value; 80,000,000 shares authorized;1,712,114 and 1,568,114 shares issued; and 1,683,531 and 1,539,531 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193805-26-001157	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock; 28,583 shares as of March 31, 2026 and December 31, 2025 at cost	1
0001193805-26-001157	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193805-26-001157	2	38	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2026	Retained earnings unappropriated	0
0001193805-26-001157	2	39	BS	0	H	RetainedEarningsAppropriated	us-gaap/2026	Retained earnings appropriated	0
0001193805-26-001157	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001193805-26-001157	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001193805-26-001157	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001193805-26-001157	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193805-26-001157	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193805-26-001157	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193805-26-001157	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193805-26-001157	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock. shares authorized	0
0001193805-26-001157	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock. shares issued	0
0001193805-26-001157	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock. shares outstanding	0
0001193805-26-001157	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001193805-26-001157	4	1	IS	0	H	Revenues	us-gaap/2026	NET REVENUE	0
0001193805-26-001157	4	3	IS	0	H	RevenueExpense	0001193805-26-001157	Cost of revenues	1
0001193805-26-001157	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001193805-26-001157	4	5	IS	0	H	DirectLaborAndFactoryOverheadsIncurredDuringPlanShutdown	0001193805-26-001157	Direct labor and factory overheads incurred during plant shutdown	1
0001193805-26-001157	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001193805-26-001157	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING COSTS AND EXPENSE	1
0001193805-26-001157	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001193805-26-001157	4	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001193805-26-001157	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193805-26-001157	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001193805-26-001157	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	1
0001193805-26-001157	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001193805-26-001157	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	- Foreign currency translation adjustments	0
0001193805-26-001157	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001193805-26-001157	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC LOSS PER SHARE	0
0001193805-26-001157	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED LOSS PER SHARE	0
0001193805-26-001157	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	BASIC WEIGHTED AVERAGE NUMBER OF SHARES:	0
0001193805-26-001157	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	DILUTED WEIGHTED AVERAGE NUMBER OF SHARES:	0
0001193805-26-001157	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE AT DECEMBER 31, 2024 (Audited) (Restated)	0
0001193805-26-001157	5	13	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance shares issued	0
0001193805-26-001157	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance shares outstanding	0
0001193805-26-001157	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted shares issued for services	0
0001193805-26-001157	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted shares issued for service, shares	0
0001193805-26-001157	5	17	EQ	0	H	RestrictedSharesIssuedForServiceSharesOutstanding	0001193805-26-001157	Restricted shares issued for service, shares outstanding	0
0001193805-26-001157	5	18	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Acquisition of assets	0
0001193805-26-001157	5	19	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Acquisition of Assets, shares	0
0001193805-26-001157	5	20	EQ	0	H	AcquisitionOfAssetsSharesOutstanding	0001193805-26-001157	Acquisition of Assets, shares outstanding	0
0001193805-26-001157	5	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustment	0
0001193805-26-001157	5	22	EQ	0	H	IssuanceOfPrivatePlacementUnits	0001193805-26-001157	Issuance of Private Placement Units	0
0001193805-26-001157	5	23	EQ	0	H	IssuanceOfPrivatePlacementUnitsShares	0001193805-26-001157	Issuance of Private Placement Units, shares	0
0001193805-26-001157	5	24	EQ	0	H	IssuanceOfPrivatePlacementUnitsSharesOutstanding	0001193805-26-001157	Issuance of Private Placement Units, shares outstanding	0
0001193805-26-001157	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for three-month period ended March 31, 2025	0
0001193805-26-001157	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001193805-26-001157	5	27	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance shares issued	0
0001193805-26-001157	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance shares outstanding	0
0001193805-26-001157	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001193805-26-001157	6	4	CF	0	H	AmortizationOnCapitalLease	0001193805-26-001157	Amortization on capital lease	0
0001193805-26-001157	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001193805-26-001157	6	6	CF	0	H	AmortizationOfOperatingLeaseRightofuseAsset	0001193805-26-001157	Amortization of operating lease right-of-use assets	0
0001193805-26-001157	6	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right-of-use asset	0
0001193805-26-001157	6	8	CF	0	H	AccruedLiabilities	0001193805-26-001157	Stock-based compensation expense	0
0001193805-26-001157	6	9	CF	0	H	LossOnDisposalOfLonglivedAssets	0001193805-26-001157	Bad debt expense	1
0001193805-26-001157	6	10	CF	0	H	AccruedInterestReceivable	0001193805-26-001157	Accrued interest receivable	1
0001193805-26-001157	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193805-26-001157	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193805-26-001157	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and deposits	1
0001193805-26-001157	6	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001193805-26-001157	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts and other payable and accrued expenses	0
0001193805-26-001157	6	17	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes payable	0
0001193805-26-001157	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001193805-26-001157	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001193805-26-001157	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001193805-26-001157	6	22	CF	0	H	RepaymentsForLoansToThirdParties	0001193805-26-001157	Repayments for loans to third parties	1
0001193805-26-001157	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001193805-26-001157	6	25	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of private placement units	0
0001193805-26-001157	6	26	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from interest-free loan from a related party	0
0001193805-26-001157	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001193805-26-001157	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001193805-26-001157	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001193805-26-001157	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	0
0001193805-26-001157	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001193805-26-001157	6	33	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Paid for taxes	0
0001193805-26-001157	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001199835-26-000277	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001199835-26-000277	2	4	BS	0	H	ProductionReceivable	0001199835-26-000277	Production receivable	0
0001199835-26-000277	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001199835-26-000277	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001199835-26-000277	2	7	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2026	Oil and natural gas properties	0
0001199835-26-000277	2	9	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposit - RRC	0
0001199835-26-000277	2	10	BS	0	H	OtherAssetRelatedParty	0001199835-26-000277	Other asset - related party	0
0001199835-26-000277	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001199835-26-000277	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001199835-26-000277	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001199835-26-000277	2	16	BS	0	H	AccountsPayableRelatedParty	0001199835-26-000277	Accounts payable - related party	0
0001199835-26-000277	2	17	BS	0	H	NotesPayableRelatedPartiesClassifiedCurrent1	0001199835-26-000277	Note payable - related party	0
0001199835-26-000277	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001199835-26-000277	2	19	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable	0
0001199835-26-000277	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001199835-26-000277	2	21	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001199835-26-000277	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001199835-26-000277	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001199835-26-000277	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001, 50,000,000 shares authorized; 3,000,000 issued and outstanding at June 30, 2026 and December 31, 2025	0
0001199835-26-000277	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 500,000,000 shares authorized; 264,637,564 issued and outstanding at June 30, 2026 issued and 264,637,564 outstanding at December 31, 2025;	0
0001199835-26-000277	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001199835-26-000277	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001199835-26-000277	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001199835-26-000277	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS DEFICIT	0
0001199835-26-000277	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001199835-26-000277	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001199835-26-000277	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001199835-26-000277	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001199835-26-000277	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001199835-26-000277	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001199835-26-000277	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001199835-26-000277	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001199835-26-000277	4	1	IS	0	H	Revenues	us-gaap/2026	Oil and natural gas sales	0
0001199835-26-000277	4	3	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating expenses	0
0001199835-26-000277	4	4	IS	0	H	ProductionTaxExpense	us-gaap/2026	Production taxes	0
0001199835-26-000277	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001199835-26-000277	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001199835-26-000277	4	7	IS	0	H	OtherGeneralExpense	us-gaap/2026	Other expense	0
0001199835-26-000277	4	8	IS	0	H	OtherExpenses	us-gaap/2026	Total other expense	0
0001199835-26-000277	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001199835-26-000277	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001199835-26-000277	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001199835-26-000277	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and Diluted	0
0001199835-26-000277	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001199835-26-000277	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and Diluted	0
0001199835-26-000277	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001199835-26-000277	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001199835-26-000277	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001199835-26-000277	5	12	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common shares issued to Johnson Participants	0
0001199835-26-000277	5	13	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued to Johnson Participants, Shares	0
0001199835-26-000277	5	14	EQ	0	H	CommonSharesToBeIssuedToDirectorAndOfficer	0001199835-26-000277	Common shares issued to directors and officer	0
0001199835-26-000277	5	15	EQ	0	H	ImputedInterest	0001199835-26-000277	Imputed interest on related party note payable	0
0001199835-26-000277	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001199835-26-000277	5	17	EQ	0	H	CommonSharesToBeIssuedToDirectorAndOfficerShares	0001199835-26-000277	Common shares issued to directors and officer, Shares	0
0001199835-26-000277	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001199835-26-000277	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001199835-26-000277	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001199835-26-000277	6	4	CF	0	H	AccretionExpense	us-gaap/2026	Accretion expense	0
0001199835-26-000277	6	5	CF	0	H	ExpenseRelatedToStockBasedCompensation	0001199835-26-000277	Expense related to stock based compensation	0
0001199835-26-000277	6	6	CF	0	H	ImputedInterestOnNotePayable	0001199835-26-000277	Imputed interest on note payable	0
0001199835-26-000277	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001199835-26-000277	6	9	CF	0	H	IncreaseDecreaseInOtherAssetRelatedParty	0001199835-26-000277	Other asset - related party	1
0001199835-26-000277	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001199835-26-000277	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001199835-26-000277	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001199835-26-000277	6	14	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2026	Investment in oil and natural gas properties	1
0001199835-26-000277	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001199835-26-000277	6	17	CF	0	H	ProceedsFromNotesPayableRelatedParty	0001199835-26-000277	Proceeds from notes payable, related party	0
0001199835-26-000277	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001199835-26-000277	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001199835-26-000277	6	20	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash - beginning of period	0
0001199835-26-000277	6	21	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash - end of period	0
0001199835-26-000277	6	23	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001199835-26-000277	6	25	CF	0	H	IncreaseInNotePayableRelatedPartyForSettlementOfAccountsPayable	0001199835-26-000277	Increase in note payable, related party for settlement of accounts payable	0
0001199835-26-000283	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001199835-26-000283	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001199835-26-000283	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001199835-26-000283	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001199835-26-000283	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001199835-26-000283	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001199835-26-000283	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001199835-26-000283	2	10	BS	0	H	VineyardDevelopmentCostsNet	0001199835-26-000283	Vineyard development costs, net	0
0001199835-26-000283	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001199835-26-000283	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001199835-26-000283	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001199835-26-000283	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001199835-26-000283	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001199835-26-000283	2	17	BS	0	H	CustomerDepositsCurrent	us-gaap/2026	Investor deposits for preferred stock	0
0001199835-26-000283	2	18	BS	0	H	BankOverdrafts	us-gaap/2026	Bank overdraft	0
0001199835-26-000283	2	19	BS	0	H	LineOfCredit	us-gaap/2026	Line of credit	0
0001199835-26-000283	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001199835-26-000283	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001199835-26-000283	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001199835-26-000283	2	23	BS	0	H	DeferredCreditsAndOtherLiabilitiesCurrent	us-gaap/2026	Unearned revenue	0
0001199835-26-000283	2	24	BS	0	H	GrapesPayableCurrent	0001199835-26-000283	Grapes payable	0
0001199835-26-000283	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001199835-26-000283	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion and debt issuance costs	0
0001199835-26-000283	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001199835-26-000283	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001199835-26-000283	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001199835-26-000283	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Redeemable preferred stock, no par value, 100,000,000 shares authorized, 11,019,872 shares issued and outstanding, liquidation preference $46,944,611, at June 30, 2026 and 10,239,573 shares issued and outstanding, liquidation preference $42,494,228, at December 31, 2025.	0
0001199835-26-000283	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, 10,000,000 shares authorized, 4,979,529 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001199835-26-000283	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001199835-26-000283	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001199835-26-000283	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001199835-26-000283	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001199835-26-000283	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001199835-26-000283	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001199835-26-000283	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001199835-26-000283	3	5	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred Stock, Liquidation Preference, Value	0
0001199835-26-000283	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001199835-26-000283	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001199835-26-000283	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001199835-26-000283	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001199835-26-000283	4	1	IS	0	H	Revenues	us-gaap/2026	SALES, NET	0
0001199835-26-000283	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF SALES	0
0001199835-26-000283	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001199835-26-000283	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001199835-26-000283	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001199835-26-000283	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001199835-26-000283	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME (LOSS) FROM OPERATIONS	0
0001199835-26-000283	4	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0001199835-26-000283	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001199835-26-000283	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0001199835-26-000283	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX (EXPENSE) BENEFIT	1
0001199835-26-000283	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001199835-26-000283	4	15	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Accrued preferred stock dividends	1
0001199835-26-000283	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	LOSS APPLICABLE TO COMMON SHAREHOLDERS	0
0001199835-26-000283	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share after preferred dividends, basic and diluted	0
0001199835-26-000283	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001199835-26-000283	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding, basic and diluted	0
0001199835-26-000283	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001199835-26-000283	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001199835-26-000283	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001199835-26-000283	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock, net	0
0001199835-26-000283	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of preferred stock, net, Shares	0
0001199835-26-000283	5	12	EQ	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001199835-26-000283	5	13	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends accrued	1
0001199835-26-000283	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001199835-26-000283	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001199835-26-000283	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001199835-26-000283	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001199835-26-000283	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001199835-26-000283	6	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001199835-26-000283	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Common stock compensation expense	0
0001199835-26-000283	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expense	0
0001199835-26-000283	6	8	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Debt issuance costs	1
0001199835-26-000283	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001199835-26-000283	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001199835-26-000283	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001199835-26-000283	6	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0001199835-26-000283	6	14	CF	0	H	IncreaseDecreaseUnearnedRevenue	0001199835-26-000283	Unearned revenue	0
0001199835-26-000283	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001199835-26-000283	6	16	CF	0	H	IncreaseDecreaseGrapesPayable	0001199835-26-000283	Grapes payable	0
0001199835-26-000283	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001199835-26-000283	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001199835-26-000283	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001199835-26-000283	6	21	CF	0	H	AdditionsToVineyardDevelopment	0001199835-26-000283	Additions to vineyard development costs	0
0001199835-26-000283	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001199835-26-000283	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001199835-26-000283	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment on installment note for property purchase	1
0001199835-26-000283	6	26	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Proceeds from (payments on) bank overdraft	0
0001199835-26-000283	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on line of credit, net	1
0001199835-26-000283	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001199835-26-000283	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001199835-26-000283	6	30	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock	0
0001199835-26-000283	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001199835-26-000283	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001199835-26-000283	6	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001199835-26-000283	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001199835-26-000283	6	36	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Purchases of property and equipment and vineyard development costs included in accounts payable	0
0001199835-26-000283	6	37	CF	0	H	ReductionInInvestorDepositsForPreferredStock	0001199835-26-000283	Reduction in investor deposits for preferred stock	0
0001199835-26-000283	6	38	CF	0	H	AccruedPreferredStockDividends	0001199835-26-000283	Accrued preferred stock dividends	0
0001199835-26-000298	2	6	BS	0	H	Cash	us-gaap/2026	Cash	0
0001199835-26-000298	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid consulting expense	0
0001199835-26-000298	2	8	BS	0	H	PrepaidExpenseAndDepositsCurrent	0001199835-26-000298	Deposits and other prepaids	0
0001199835-26-000298	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001199835-26-000298	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001199835-26-000298	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001199835-26-000298	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001199835-26-000298	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001199835-26-000298	2	16	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001199835-26-000298	2	17	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible notes payable	0
0001199835-26-000298	2	18	BS	0	H	ConvertibleNotesPayableInDefault	0001199835-26-000298	Convertible notes payable, in default	0
0001199835-26-000298	2	19	BS	0	H	ConvertibleNotesPayableInDefaultRelatedParties	0001199835-26-000298	Convertible notes payable, in default - related parties	0
0001199835-26-000298	2	20	BS	0	H	NotesPayable	us-gaap/2026	Notes payable, net of discount of $0 and $4,783, respectively	0
0001199835-26-000298	2	21	BS	0	H	DebtDefaultShorttermDebtAmount	us-gaap/2026	Notes payable, in default	0
0001199835-26-000298	2	22	BS	0	H	NotesPayableInDefaultRelatedParties	0001199835-26-000298	Notes payable, in default - related parties	0
0001199835-26-000298	2	23	BS	0	H	LineOfCredit	us-gaap/2026	Line of credit	0
0001199835-26-000298	2	24	BS	0	H	OtherAdditionalCapital	us-gaap/2026	Shareholder loan	0
0001199835-26-000298	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001199835-26-000298	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001199835-26-000298	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001199835-26-000298	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long term	0
0001199835-26-000298	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, long-term	0
0001199835-26-000298	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001199835-26-000298	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Series B - 60 shares issued and outstanding	0
0001199835-26-000298	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value - 17,000,000,000 shares authorized; 11,019,410,363 and 10,133,211,197 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001199835-26-000298	2	33	BS	0	H	CommonStockToBeIssued	0001199835-26-000298	Common stock to be issued, $0.0001 par value, 29,039,877 and 32,373,211 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001199835-26-000298	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001199835-26-000298	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001199835-26-000298	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001199835-26-000298	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001199835-26-000298	3	7	BS	1	H	DiscountOnNotesPayable	0001199835-26-000298	[custom:DiscountOnNotesPayable-0]	0
0001199835-26-000298	3	8	BS	1	H	DiscountOnNotesPayable	0001199835-26-000298	[custom:DiscountOnNotesPayable-0]	1
0001199835-26-000298	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001199835-26-000298	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001199835-26-000298	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001199835-26-000298	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001199835-26-000298	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001199835-26-000298	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001199835-26-000298	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001199835-26-000298	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001199835-26-000298	3	17	BS	1	H	CommonStockSharesSubscribedButUnissued	us-gaap/2026	Common Stock, Shares Subscribed but Unissued	0
0001199835-26-000298	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Service income	0
0001199835-26-000298	4	3	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Consulting and contractor expenses	0
0001199835-26-000298	4	4	IS	0	H	VesselMaintenanceAndDockage	0001199835-26-000298	Vessel maintenance and dockage	0
0001199835-26-000298	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001199835-26-000298	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001199835-26-000298	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001199835-26-000298	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001199835-26-000298	4	9	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Rent expense	0
0001199835-26-000298	4	10	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel and entertainment expense	0
0001199835-26-000298	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001199835-26-000298	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss from operations	0
0001199835-26-000298	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	0
0001199835-26-000298	4	14	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on settlement of lease liability	0
0001199835-26-000298	4	15	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001199835-26-000298	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt1	0001199835-26-000298	Gain on extinguishment of debt	0
0001199835-26-000298	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001199835-26-000298	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001199835-26-000298	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001199835-26-000298	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	0
0001199835-26-000298	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001199835-26-000298	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001199835-26-000298	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001199835-26-000298	4	24	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Weighted Average Number of Shares Issued, Basic	0
0001199835-26-000298	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001199835-26-000298	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001199835-26-000298	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001199835-26-000298	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001199835-26-000298	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash, Shares	0
0001199835-26-000298	5	18	EQ	0	H	StockIssuedToConversionOfNotesPayable	0001199835-26-000298	Conversion of notes payable and accrued interest	0
0001199835-26-000298	5	19	EQ	0	H	StockIssuedToConversionOfNotesPayableShares	0001199835-26-000298	Conversion of notes payable, Shares	0
0001199835-26-000298	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for services	0
0001199835-26-000298	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued for services, Shares	0
0001199835-26-000298	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001199835-26-000298	5	23	EQ	0	H	StockIssuedToSettleAccountsPayable	0001199835-26-000298	Stock issued to settle accounts payable	0
0001199835-26-000298	5	24	EQ	0	H	StockIssuedToSettleAccountsPayableInShares	0001199835-26-000298	Stock issued to settle accounts payable, Shares	0
0001199835-26-000298	5	25	EQ	0	H	StockIssuedToConversionOfAccruedInterest	0001199835-26-000298	Conversion of accrued interest	0
0001199835-26-000298	5	26	EQ	0	H	StockIssuedToConversionOfAccruedInterestShares	0001199835-26-000298	Stock issued to settle accounts payable, Shares	0
0001199835-26-000298	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001199835-26-000298	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001199835-26-000298	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001199835-26-000298	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001199835-26-000298	6	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right of use assets, finance	0
0001199835-26-000298	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset, facilities	0
0001199835-26-000298	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001199835-26-000298	6	8	CF	0	H	StockIssuedDuringPeriodValueIssuedForServices1	0001199835-26-000298	Common stock issued for services	1
0001199835-26-000298	6	9	CF	0	H	AmortizationOfStockBasedCompensationIssuedForServices	0001199835-26-000298	Amortization of stock based compensation issued for services	0
0001199835-26-000298	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001199835-26-000298	6	11	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on settlement of lease liability	1
0001199835-26-000298	6	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt1	0001199835-26-000298	Gain on extinguishment of debt	1
0001199835-26-000298	6	13	CF	0	H	PropertyPlantAndEquipmentDisposals	us-gaap/2026	Write off of property and equipment	1
0001199835-26-000298	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid consulting expense	1
0001199835-26-000298	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable & accrued expenses	0
0001199835-26-000298	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001199835-26-000298	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001199835-26-000298	6	20	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds received from insurance settlement	0
0001199835-26-000298	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001199835-26-000298	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock	0
0001199835-26-000298	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from the issuance of convertible notes payable	0
0001199835-26-000298	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001199835-26-000298	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease liabilities	1
0001199835-26-000298	6	27	CF	0	H	PrincipalPaymentsOnConvertibleNotesPayableInDefault	0001199835-26-000298	Payments on notes payable	1
0001199835-26-000298	6	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on line of credit	1
0001199835-26-000298	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001199835-26-000298	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH	0
0001199835-26-000298	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001199835-26-000298	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, END OF PERIOD	0
0001199835-26-000298	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001199835-26-000298	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001199835-26-000298	6	37	CF	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Principal and accrued interest converted to common stock	0
0001199835-26-000298	6	38	CF	0	H	StockIssuedToSettleAccountsPayable	0001199835-26-000298	Stock issued to settle accounts payable	0
0001199835-26-000302	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001199835-26-000302	2	4	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit, related party	0
0001199835-26-000302	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001199835-26-000302	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001199835-26-000302	2	7	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposit	0
0001199835-26-000302	2	8	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Fixed assets, net	0
0001199835-26-000302	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset, net	0
0001199835-26-000302	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001199835-26-000302	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001199835-26-000302	2	14	BS	0	H	DueToRelatedPartiesCurrent1	0001199835-26-000302	Accounts payable, related party	0
0001199835-26-000302	2	15	BS	0	H	AccruedInterestExpense	0001199835-26-000302	Accrued interest expense	0
0001199835-26-000302	2	16	BS	0	H	RelatedPartyAdvances	0001199835-26-000302	Related party advances	0
0001199835-26-000302	2	17	BS	0	H	Deposits	us-gaap/2026	Customer deposits	0
0001199835-26-000302	2	18	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net of discounts	0
0001199835-26-000302	2	19	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term loans	0
0001199835-26-000302	2	20	BS	0	H	RelatedPartyConvertibleLoan	0001199835-26-000302	Related party convertible loan	0
0001199835-26-000302	2	21	BS	0	H	RelatedPartyShortTermLoans	0001199835-26-000302	Related party short term loans	0
0001199835-26-000302	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability - current	0
0001199835-26-000302	2	23	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent liabilities	0
0001199835-26-000302	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001199835-26-000302	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability	0
0001199835-26-000302	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001199835-26-000302	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 100 shares authorized, 51 shares issued and outstanding. Voting control preferred stock, $0.001 par value; 70 shares authorized, 70 shares issued and outstanding, issued January 22, 2026.	0
0001199835-26-000302	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001; 2,000,000,000 shares authorized, 444,899,171 and 238,251,927 shares issued and outstanding at April 30, 2026 and April 30, 2025, respectively	0
0001199835-26-000302	2	31	BS	0	H	CommonStockToBeIssued	0001199835-26-000302	Common stock to be issued (687,500 and 1,187,500 at April 30, 2026 and 2025)	0
0001199835-26-000302	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001199835-26-000302	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001199835-26-000302	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001199835-26-000302	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001199835-26-000302	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001199835-26-000302	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001199835-26-000302	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001199835-26-000302	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001199835-26-000302	3	5	BS	1	H	VotingPreferredStockParOrStatedValuePerShare	0001199835-26-000302	Voting Preferred Stock, Par or Stated Value Per Share	0
0001199835-26-000302	3	6	BS	1	H	VotingPreferredStockSharesAuthorized	0001199835-26-000302	Voting Preferred Stock, Shares Authorized	0
0001199835-26-000302	3	7	BS	1	H	VotingPreferredStockSharesIssued	0001199835-26-000302	Voting Preferred Stock, Shares Issued	0
0001199835-26-000302	3	8	BS	1	H	VotingPreferredStockSharesOutstanding	0001199835-26-000302	Voting Preferred Stock, Shares Outstanding	0
0001199835-26-000302	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001199835-26-000302	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001199835-26-000302	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001199835-26-000302	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001199835-26-000302	3	13	BS	1	H	CommonStockSharesSubscribedButUnissued	us-gaap/2026	Common Stock, Shares Subscribed but Unissued	0
0001199835-26-000302	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue, Related Party	0
0001199835-26-000302	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales, (includes $30,000 related party)	0
0001199835-26-000302	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001199835-26-000302	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001199835-26-000302	4	6	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Consulting	0
0001199835-26-000302	4	7	IS	0	H	Rent	0001199835-26-000302	Rent	0
0001199835-26-000302	4	8	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001199835-26-000302	4	9	IS	0	H	LegalFees	us-gaap/2026	Legal fees	0
0001199835-26-000302	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001199835-26-000302	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001199835-26-000302	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001199835-26-000302	4	14	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	1
0001199835-26-000302	4	15	IS	0	H	FinanceFees	0001199835-26-000302	Financing fees	0
0001199835-26-000302	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001199835-26-000302	4	17	IS	0	H	GainOnExtinguishmentOfDebt	0001199835-26-000302	Gain on extinguishment of debt	1
0001199835-26-000302	4	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value of warrants	1
0001199835-26-000302	4	19	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001199835-26-000302	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001199835-26-000302	4	21	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001199835-26-000302	4	22	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Loss from operations of discontinued operations	0
0001199835-26-000302	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Total discontinued operations	0
0001199835-26-000302	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Loss before income taxes	1
0001199835-26-000302	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	0
0001199835-26-000302	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001199835-26-000302	4	27	IS	0	H	DeemedDividend	0001199835-26-000302	Deemed dividend	0
0001199835-26-000302	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss applicable to common stockholders	0
0001199835-26-000302	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss per share - basic and diluted - continuing	0
0001199835-26-000302	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Diluted Share	0
0001199835-26-000302	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Loss per share - basic and diluted - discontinued	0
0001199835-26-000302	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	0
0001199835-26-000302	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic and diluted - common	0
0001199835-26-000302	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001199835-26-000302	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic and diluted	0
0001199835-26-000302	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001199835-26-000302	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - April 30, 2024	0
0001199835-26-000302	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001199835-26-000302	5	12	EQ	0	H	CommonStockSharesSubscribedButUnissued	us-gaap/2026	Ending Balance, Shares	0
0001199835-26-000302	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock	0
0001199835-26-000302	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock, Shares	0
0001199835-26-000302	5	15	EQ	0	H	ConversionOfNotesPayableAndAccruedInterest	0001199835-26-000302	Conversion of debt and interest to common stock	0
0001199835-26-000302	5	16	EQ	0	H	ConversionOfNotesPayableAndAccruedInterestInShares	0001199835-26-000302	Conversion of notes payable and accrued interest, Shares	0
0001199835-26-000302	5	17	EQ	0	H	CommonStockIssuedAsSatisfactionForContingentLiability	0001199835-26-000302	Common stock issued as satisfaction for contingent liability	0
0001199835-26-000302	5	18	EQ	0	H	CommonStockIssuedAsSatisfactionForContingentLiabilityAsShares	0001199835-26-000302	Common stock issued as satisfaction for contingent liability, Shares	0
0001199835-26-000302	5	19	EQ	0	H	CommonStockIssuedForCommitmentFees	0001199835-26-000302	Common stock issued as commitment fees	0
0001199835-26-000302	5	20	EQ	0	H	CommonStockIssuedForCommitmentFeesAsShares	0001199835-26-000302	Sale of Common Stock, Shares	0
0001199835-26-000302	5	21	EQ	0	H	RelativeFairValueOfWarrantsIssuedWithConvertibleNotesPayable	0001199835-26-000302	Warrants issued with convertible notes payable	0
0001199835-26-000302	5	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued for finance fees	0
0001199835-26-000302	5	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock issued for finance fees, Shares	0
0001199835-26-000302	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001199835-26-000302	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, Shares	0
0001199835-26-000302	5	26	EQ	0	H	FairValueOfWarrantsIssued	0001199835-26-000302	Additional warrants	0
0001199835-26-000302	5	27	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Cashless exercise of warrants	0
0001199835-26-000302	5	28	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of warrants, Shares	0
0001199835-26-000302	5	29	EQ	0	H	DeemedDividendFromWarrantPriceProtection	0001199835-26-000302	Deemed dividend from warrant price protection	0
0001199835-26-000302	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001199835-26-000302	5	31	EQ	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of debt and interest to common stock	0
0001199835-26-000302	5	32	EQ	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2026	Conversion of debt to equity, Shares	0
0001199835-26-000302	5	33	EQ	0	H	WarrantsIssuedWithConvertibleNotesPayable	0001199835-26-000302	Warrants issued with convertible notes payable	0
0001199835-26-000302	5	34	EQ	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Warrants issued for services	0
0001199835-26-000302	5	35	EQ	0	H	ExerciseOfWarrants	0001199835-26-000302	Exercise of warrants	0
0001199835-26-000302	5	36	EQ	0	H	ExerciseOfWarrantsShares	0001199835-26-000302	Exercise of warrants, Shares	0
0001199835-26-000302	5	37	EQ	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Extinguishment of related party debt	0
0001199835-26-000302	5	38	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - April 30, 2026	0
0001199835-26-000302	5	39	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001199835-26-000302	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001199835-26-000302	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001199835-26-000302	6	5	CF	0	H	StockIssuedForServices	0001199835-26-000302	Stock issued for services	0
0001199835-26-000302	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001199835-26-000302	6	7	CF	0	H	FairValueOfWarrantsIssued	0001199835-26-000302	Fair value of warrants	0
0001199835-26-000302	6	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Warrants issued for services	0
0001199835-26-000302	6	9	CF	0	H	FinancingFees	0001199835-26-000302	Non-cash financing fees	0
0001199835-26-000302	6	10	CF	0	H	LossOnImpairmentOfAssets	0001199835-26-000302	Loss on impairment of assets	0
0001199835-26-000302	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001199835-26-000302	6	12	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Non-cash rent expense	0
0001199835-26-000302	6	14	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	(Increase) decrease in deposits	0
0001199835-26-000302	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) decrease in prepaid expenses	1
0001199835-26-000302	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001199835-26-000302	6	17	CF	0	H	IncreaseDecreaseInAccruedExpenses	0001199835-26-000302	Increase (decrease) in accrued interest payable	0
0001199835-26-000302	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001199835-26-000302	6	20	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures for leasehold improvements	1
0001199835-26-000302	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001199835-26-000302	6	23	CF	0	H	CommonStockAndWarrantsIssuedForCash	0001199835-26-000302	Cash proceeds from sale of common stock	0
0001199835-26-000302	6	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from convertible notes payable	0
0001199835-26-000302	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of convertible notes payable	1
0001199835-26-000302	6	26	CF	0	H	ProceedsFromShorttermLoans	0001199835-26-000302	Proceeds from short-term loans	0
0001199835-26-000302	6	27	CF	0	H	ProceedsFromExerciseOfWarrants	0001199835-26-000302	Proceeds from exercise of warrants	0
0001199835-26-000302	6	28	CF	0	H	PaymentOfShortTermLoans	0001199835-26-000302	Payments of short-term loans	0
0001199835-26-000302	6	29	CF	0	H	PaymentOfShortTermLoansRelatedParty	0001199835-26-000302	Proceeds from and repayment to related party	0
0001199835-26-000302	6	30	CF	0	H	PaymentsOfRelatedPartyLoans	0001199835-26-000302	Payments of related party loans	0
0001199835-26-000302	6	31	CF	0	H	ProceedsOfRelatedPartyLoans	0001199835-26-000302	Proceeds from related party loans	0
0001199835-26-000302	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001199835-26-000302	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change increase in cash	0
0001199835-26-000302	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of the year	0
0001199835-26-000302	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of the year	0
0001199835-26-000302	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001199835-26-000302	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001199835-26-000302	6	40	CF	0	H	CommonStockIssuedAsSatisfactionForContingentLiability1	0001199835-26-000302	Common stock issued as satisfaction for contingent liability	0
0001199835-26-000302	6	41	CF	0	H	WarrantsIssuedWithConvertibleNotesPayable	0001199835-26-000302	Warrants issued with convertible notes	0
0001199835-26-000302	6	42	CF	0	H	WarrantsIssuedWithSaleOfCommonStock	0001199835-26-000302	Warrants issued with the sale of common stock	0
0001199835-26-000302	6	43	CF	0	H	ConversionOfNotesPayableAccruedInterest	0001199835-26-000302	Conversion of notes payable & accrued interest	0
0001199835-26-000302	6	44	CF	0	H	CommonStockIssuedForCommitmentFee	0001199835-26-000302	Common stock issued as commitment fees	0
0001199835-26-000302	6	45	CF	0	H	CashlessExerciseOfWarrants	0001199835-26-000302	Cashless exercise of warrants	0
0001199835-26-000302	6	46	CF	0	H	DeemedDividend	0001199835-26-000302	Deemed dividend	1
0001199835-26-000302	6	47	CF	0	H	RightOfUseAssetAndLiability	0001199835-26-000302	Right of use asset and liability	0
0001199835-26-000302	6	48	CF	0	H	OriginalIssueDiscountOnConvertibleLoans	0001199835-26-000302	Original issue discount on convertible loans	0
0001199835-26-000302	6	49	CF	0	H	PrepaidStockIssuedForServices	0001199835-26-000302	Prepaid stock issued for services	0
0001199835-26-000353	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001199835-26-000353	2	4	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit, related party	0
0001199835-26-000353	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001199835-26-000353	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001199835-26-000353	2	7	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposit	0
0001199835-26-000353	2	8	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Fixed assets	0
0001199835-26-000353	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001199835-26-000353	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001199835-26-000353	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001199835-26-000353	2	14	BS	0	H	DueToRelatedPartiesCurrent1	0001199835-26-000353	Accounts payable, related party	0
0001199835-26-000353	2	15	BS	0	H	AccruedInterestExpense	0001199835-26-000353	Accrued interest expense	0
0001199835-26-000353	2	16	BS	0	H	RelatedPartyAdvances	0001199835-26-000353	Related party advances	0
0001199835-26-000353	2	17	BS	0	H	Deposits	us-gaap/2026	Customer deposits	0
0001199835-26-000353	2	18	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net of discounts	0
0001199835-26-000353	2	19	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term loans	0
0001199835-26-000353	2	20	BS	0	H	RelatedPartyConvertibleLoan	0001199835-26-000353	Related party convertible loan	0
0001199835-26-000353	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability - current	0
0001199835-26-000353	2	22	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent liabilities	0
0001199835-26-000353	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001199835-26-000353	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability	0
0001199835-26-000353	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001199835-26-000353	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 100 shares authorized, 51 shares issued and outstanding. Voting control preferred stock, $0.001 par value; 70 shares authorized, 70 shares issued and outstanding, issued January 22, 2026.	0
0001199835-26-000353	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001; 2,000,000,000 shares authorized, 491,254,930 and 444,899,171 shares issued and outstanding at July 31, 2026 and April 30, 2026, respectively	0
0001199835-26-000353	2	30	BS	0	H	CommonStockToBeIssued	0001199835-26-000353	Common stock to be issued (687,500 at July 31, 2026 and April 30, 2026, respectively)	0
0001199835-26-000353	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001199835-26-000353	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001199835-26-000353	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001199835-26-000353	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001199835-26-000353	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001199835-26-000353	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001199835-26-000353	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001199835-26-000353	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001199835-26-000353	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001199835-26-000353	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001199835-26-000353	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001199835-26-000353	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001199835-26-000353	3	9	BS	1	H	CommonStockSharesSubscribedButUnissued	us-gaap/2026	Common Stock, Shares Subscribed but Unissued	0
0001199835-26-000353	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue, Related Party	0
0001199835-26-000353	4	2	IS	0	H	CostsAndExpenses	us-gaap/2026	Cost of sales	0
0001199835-26-000353	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001199835-26-000353	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001199835-26-000353	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001199835-26-000353	4	7	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Consulting and accounting	0
0001199835-26-000353	4	8	IS	0	H	Rent	0001199835-26-000353	Rent	0
0001199835-26-000353	4	9	IS	0	H	LegalFees	us-gaap/2026	Legal fees	0
0001199835-26-000353	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001199835-26-000353	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001199835-26-000353	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001199835-26-000353	4	14	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	1
0001199835-26-000353	4	15	IS	0	H	FinanceFees	0001199835-26-000353	Financing fees	0
0001199835-26-000353	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001199835-26-000353	4	17	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001199835-26-000353	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001199835-26-000353	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (loss) before income taxes	0
0001199835-26-000353	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	0
0001199835-26-000353	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss)	1
0001199835-26-000353	4	22	IS	0	H	DeemedDividend	0001199835-26-000353	Deemed dividend	0
0001199835-26-000353	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) applicable to common stockholders	0
0001199835-26-000353	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income (loss) per share - basic - common	0
0001199835-26-000353	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income (loss) per share - diluted - common	0
0001199835-26-000353	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  basic	0
0001199835-26-000353	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding  diluted	0
0001199835-26-000353	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - April 30, 2025	0
0001199835-26-000353	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001199835-26-000353	5	12	EQ	0	H	ConversionOfNotesPayableAndAccruedInterest	0001199835-26-000353	Conversion of debt and interest to common stock	0
0001199835-26-000353	5	13	EQ	0	H	ConversionOfNotesPayableAndAccruedInterestInShares	0001199835-26-000353	Conversion of notes payable and accrued interest, Shares	0
0001199835-26-000353	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued for finance fees	0
0001199835-26-000353	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock issued for finance fees, Shares	0
0001199835-26-000353	5	16	EQ	0	H	CommonStockIssuedToSettleDebt	0001199835-26-000353	Common stock issued to settle debt	0
0001199835-26-000353	5	17	EQ	0	H	CommonStockIssuedToSettleDebtInShares	0001199835-26-000353	Common stock issued to settle debt, Shares	0
0001199835-26-000353	5	18	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Cashless exercise of warrants	0
0001199835-26-000353	5	19	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Cashless exercise of warrants, Shares	0
0001199835-26-000353	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001199835-26-000353	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock	0
0001199835-26-000353	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock, Shares	0
0001199835-26-000353	5	23	EQ	0	H	CommonStockIssuedForCommitmentFees	0001199835-26-000353	Common stock issued as commitment fees	0
0001199835-26-000353	5	24	EQ	0	H	CommonStockIssuedForCommitmentFeesAsShares	0001199835-26-000353	Common stock issued as commitment fees, Shares	0
0001199835-26-000353	5	25	EQ	0	H	WarrantsIssuedWithConvertibleNotesPayable	0001199835-26-000353	Warrants issued with convertible notes payable	0
0001199835-26-000353	5	26	EQ	0	H	IssuanceOfIssuableShares	0001199835-26-000353	Issuance of issuable shares	0
0001199835-26-000353	5	27	EQ	0	H	IssuanceOfIssuableSharesInShares	0001199835-26-000353	Issuance of issuable shares, Shares	0
0001199835-26-000353	5	28	EQ	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Warrants issued for services	0
0001199835-26-000353	5	29	EQ	0	H	ExerciseOfWarrants	0001199835-26-000353	Exercise of warrants	0
0001199835-26-000353	5	30	EQ	0	H	ExerciseOfWarrantsShares	0001199835-26-000353	Exercise of warrants, Shares	0
0001199835-26-000353	5	31	EQ	0	H	DeemedDividendFromWarrantPriceProtection	0001199835-26-000353	Deemed dividend from warrant price protection	0
0001199835-26-000353	5	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - July 31, 2025	0
0001199835-26-000353	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001199835-26-000353	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001199835-26-000353	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001199835-26-000353	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001199835-26-000353	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Warrants issued for services	0
0001199835-26-000353	6	7	CF	0	H	FinancingFees	0001199835-26-000353	Financing fees	0
0001199835-26-000353	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001199835-26-000353	6	9	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Non-cash rent expense	0
0001199835-26-000353	6	11	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	(Increase) decrease in deposits	0
0001199835-26-000353	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) decrease in prepaid expense	0
0001199835-26-000353	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001199835-26-000353	6	14	CF	0	H	IncreaseDecreaseInAccruedExpenses	0001199835-26-000353	Increase (decrease) in accrued interest payable	0
0001199835-26-000353	6	15	CF	0	H	IncreaseDecreaseInRelatedPartyAdvances	0001199835-26-000353	Increase (decrease) in related party advances	0
0001199835-26-000353	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from (used) operating activities	0
0001199835-26-000353	6	18	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures for leasehold improvements	1
0001199835-26-000353	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001199835-26-000353	6	21	CF	0	H	CommonStockAndWarrantsIssuedForCash	0001199835-26-000353	Cash proceeds from sale of common stock	0
0001199835-26-000353	6	22	CF	0	H	CashPaidForLoanSettlement	0001199835-26-000353	Cash paid for loan settlement	0
0001199835-26-000353	6	23	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from convertible notes payable	0
0001199835-26-000353	6	24	CF	0	H	ProceedsFromShorttermLoans	0001199835-26-000353	Proceeds from short-term loans	0
0001199835-26-000353	6	25	CF	0	H	ProceedsFromExerciseOfWarrants	0001199835-26-000353	Proceeds from exercise of warrants	0
0001199835-26-000353	6	26	CF	0	H	PaymentOfShortTermLoansRelatedParty	0001199835-26-000353	Proceeds from and repayment to related party	0
0001199835-26-000353	6	27	CF	0	H	ProceedsOfRelatedPartyLoans	0001199835-26-000353	Proceeds from related party loans	0
0001199835-26-000353	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from (used) financing activities	0
0001199835-26-000353	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change increase in cash	0
0001199835-26-000353	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of the period	0
0001199835-26-000353	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of the period	0
0001199835-26-000353	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001199835-26-000353	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001199835-26-000353	6	36	CF	0	H	WarrantsIssuedWithConvertibleNotesPayable	0001199835-26-000353	Warrants issued with convertible notes	0
0001199835-26-000353	6	37	CF	0	H	ConversionOfNotesPayableAccruedInterest	0001199835-26-000353	Conversion and settlement of notes payable & accrued interest	0
0001199835-26-000359	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash	0
0001199835-26-000359	2	4	BS	0	H	AccountsReceivableRelatedPartiesCurrent1	0001199835-26-000359	Receivables - related party	0
0001199835-26-000359	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001199835-26-000359	2	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets of discontinued operations	0
0001199835-26-000359	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001199835-26-000359	2	9	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2026	Oil and gas acquisition and drilling costs	0
0001199835-26-000359	2	10	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2026	Property and equipment, net	0
0001199835-26-000359	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total Property and Equipment, net	0
0001199835-26-000359	2	12	BS	0	H	InvestmentInEntityRelatedParty	0001199835-26-000359	Investment in entity  related party	0
0001199835-26-000359	2	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001199835-26-000359	2	14	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets of discontinued operations	0
0001199835-26-000359	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001199835-26-000359	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001199835-26-000359	2	18	BS	0	H	AccountsPayableRelatedParty	0001199835-26-000359	Accounts payable and accrued liabilities  related party	0
0001199835-26-000359	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued payroll liabilities	0
0001199835-26-000359	2	20	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001199835-26-000359	2	21	BS	0	H	DeferredWellDevelopmentCosts	0001199835-26-000359	Deferred well development costs	0
0001199835-26-000359	2	22	BS	0	H	ConvertibleDebtContributedForNetWorkingInterest	0001199835-26-000359	Convertible debt contributed for net working interest	0
0001199835-26-000359	2	23	BS	0	H	BridgeSecuritiesNetOfDebtDiscount	0001199835-26-000359	Bridge securities, net of debt discount	0
0001199835-26-000359	2	24	BS	0	H	PromissoryNoteNetOfDebtDiscount	0001199835-26-000359	Promissory note, net of debt discount	0
0001199835-26-000359	2	25	BS	0	H	RevolvingNote	0001199835-26-000359	Revolving note	0
0001199835-26-000359	2	26	BS	0	H	NotesPayableRelatedPartiesClassifiedCurrent1	0001199835-26-000359	Note payable  related party	0
0001199835-26-000359	2	27	BS	0	H	DueToRelatedPartiesCurrent1	0001199835-26-000359	Note payable  Alleghany, net of debt discount	0
0001199835-26-000359	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable, current portion	0
0001199835-26-000359	2	29	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities of discontinued operations	0
0001199835-26-000359	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001199835-26-000359	2	31	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0001199835-26-000359	2	32	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-term note, net of current portion	0
0001199835-26-000359	2	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Liabilities of discontinued operations	0
0001199835-26-000359	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Noncurrent Liabilities	0
0001199835-26-000359	2	35	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001199835-26-000359	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.0001 par value; 10,000,000 shares authorized; none issued and outstanding	0
0001199835-26-000359	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.0001 par value; 120,000,000 and 120,000,000 shares authorized; 84,244,558 and 74,771,476 issued and outstanding as of May 31, 2026 and 2025, respectively	0
0001199835-26-000359	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001199835-26-000359	2	40	BS	0	H	SubscriptionPaidInAdvance	0001199835-26-000359	Subscription paid in advance	0
0001199835-26-000359	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001199835-26-000359	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001199835-26-000359	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001199835-26-000359	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001199835-26-000359	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001199835-26-000359	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001199835-26-000359	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001199835-26-000359	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001199835-26-000359	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001199835-26-000359	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001199835-26-000359	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001199835-26-000359	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001199835-26-000359	4	2	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001199835-26-000359	4	3	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease Operating Expense	0
0001199835-26-000359	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General, selling and administrative expenses	0
0001199835-26-000359	4	5	IS	0	H	ProfessionalFees	us-gaap/2026	Consulting and professional services	0
0001199835-26-000359	4	6	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Impairment expense	0
0001199835-26-000359	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expense	0
0001199835-26-000359	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001199835-26-000359	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income	0
0001199835-26-000359	4	11	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale of assets	0
0001199835-26-000359	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0001199835-26-000359	4	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001199835-26-000359	4	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	1
0001199835-26-000359	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001199835-26-000359	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss per share from continuing operations, basic and diluted	0
0001199835-26-000359	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Diluted Share	0
0001199835-26-000359	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net loss per share from discontinued operations, basic and diluted	0
0001199835-26-000359	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	0
0001199835-26-000359	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic and diluted	0
0001199835-26-000359	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001199835-26-000359	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of basic and diluted common shares outstanding	0
0001199835-26-000359	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001199835-26-000359	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001199835-26-000359	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001199835-26-000359	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of shares	0
0001199835-26-000359	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale and issuance of common stock, Shares	0
0001199835-26-000359	5	14	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Issuance of common stock in exchange for debt retirement	0
0001199835-26-000359	5	15	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Issuance of shares upon debt conversion, Shares	0
0001199835-26-000359	5	16	EQ	0	H	GainOnInvestmentInOilAndGasPropertiesRelatedParty	0001199835-26-000359	Gain on investment in oil and gas properties  related party	0
0001199835-26-000359	5	17	EQ	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Issuance of warrants	0
0001199835-26-000359	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001199835-26-000359	5	19	EQ	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Warrants exercised in exchange for debt retirement	0
0001199835-26-000359	5	20	EQ	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2026	Issuance of shares upon debt conversion, Shares	0
0001199835-26-000359	5	21	EQ	0	H	WarrantExerciseForCash	0001199835-26-000359	Warrant exercise for cash	0
0001199835-26-000359	5	22	EQ	0	H	WarrantExerciseForCashInShares	0001199835-26-000359	Issuance of shares upon debt conversion, Shares	0
0001199835-26-000359	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of stock for service	0
0001199835-26-000359	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock Issued During Period, Shares, Issued for Services	0
0001199835-26-000359	5	25	EQ	0	H	RelativeFairValueOfWarrantsGrantedWithDebt	0001199835-26-000359	Relative fair value of warrants issued with debt	0
0001199835-26-000359	5	26	EQ	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001199835-26-000359	5	27	EQ	0	H	SaleOfInterestInHellCreekCrudeLLC	0001199835-26-000359	Sale of interest in Hell Creek Crude , LLC	0
0001199835-26-000359	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001199835-26-000359	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001199835-26-000359	6	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001199835-26-000359	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001199835-26-000359	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001199835-26-000359	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001199835-26-000359	6	7	CF	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of stock in exchange for service	0
0001199835-26-000359	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001199835-26-000359	6	9	CF	0	H	ImpairmentOfEquityInvestment	0001199835-26-000359	Impairment of equity investment	0
0001199835-26-000359	6	10	CF	0	H	ImpairmentOfLongTermAssets	0001199835-26-000359	Impairment of long-term assets	0
0001199835-26-000359	6	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001199835-26-000359	6	12	CF	0	H	NetLossOnDiscontinuedOperations	0001199835-26-000359	Net loss on discontinued operations	0
0001199835-26-000359	6	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	0
0001199835-26-000359	6	14	CF	0	H	LossOnConversionFromIssuanceOfStockInExchangeOfDebt	0001199835-26-000359	Loss on conversion	0
0001199835-26-000359	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001199835-26-000359	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Receivables from related party	0
0001199835-26-000359	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001199835-26-000359	6	19	CF	0	H	IncreaseDecreaseInBond	0001199835-26-000359	Bond	0
0001199835-26-000359	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001199835-26-000359	6	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll	0
0001199835-26-000359	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued interest	0
0001199835-26-000359	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001199835-26-000359	6	25	CF	0	H	InvestmentInEquityMethodInvestment	0001199835-26-000359	Investment in equity method investment	1
0001199835-26-000359	6	26	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2026	Cash paid for acquisition of oil and gas assets	1
0001199835-26-000359	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001199835-26-000359	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001199835-26-000359	6	30	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001199835-26-000359	6	31	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible debt	1
0001199835-26-000359	6	32	CF	0	H	ProceedsFromPromissoryNote	0001199835-26-000359	Proceeds from promissory notes	0
0001199835-26-000359	6	33	CF	0	H	RepaymentOfPromissoryNotes	0001199835-26-000359	Repayment of promissory notes	1
0001199835-26-000359	6	34	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from bridge notes	0
0001199835-26-000359	6	35	CF	0	H	RepaymentOfBridgeNotes	0001199835-26-000359	Repayment of bridge notes	1
0001199835-26-000359	6	36	CF	0	H	PPPLoanRepayments	0001199835-26-000359	PPP loan repayments	0
0001199835-26-000359	6	37	CF	0	H	ProceedsFromPrefundedDrillingCosts	0001199835-26-000359	Proceeds from prefunded drilling costs	0
0001199835-26-000359	6	38	CF	0	H	RepaymentOfPrefundedDrillingCosts	0001199835-26-000359	Repayment of prefunded drilling costs	1
0001199835-26-000359	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	0
0001199835-26-000359	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents from continuing operations	0
0001199835-26-000359	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001199835-26-000359	6	43	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash provided by operating activities	0
0001199835-26-000359	6	44	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used for investing activities	0
0001199835-26-000359	6	45	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used in financing activities	0
0001199835-26-000359	6	46	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash provided by/(used in) discontinued operations	0
0001199835-26-000359	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0001199835-26-000359	6	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001199835-26-000359	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001199835-26-000359	6	52	CF	0	H	OilAndGasAcquisitionCostsInAccountsPayable	0001199835-26-000359	Oil and gas acquisition costs in accounts payable	0
0001199835-26-000359	6	53	CF	0	H	TransferOfOilAndGasAssetsToInvestmentInEntityRelatedParty	0001199835-26-000359	Transfer of oil and gas assets to investment in entity  related party	0
0001199835-26-000359	6	54	CF	0	H	GainOnSaleOfMembershipInterestInHccRelatedParty	0001199835-26-000359	Gain on sale of membership interest in HCC  related party	0
0001199835-26-000359	6	55	CF	0	H	RelativeFairValueOfWarrantsGrantedWithDebt	0001199835-26-000359	Relative fair value of warrants granted with debt	0
0001199835-26-000359	6	56	CF	0	H	GainOnInvestmentInOilAndGasPropertiesRelatedParty	0001199835-26-000359	Gain on investment in oil and gas properties  related party	0
0001199835-26-000359	6	57	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Initial asset retirement obligation and related liability	0
0001199835-26-000359	6	58	CF	0	H	ReclassificationOfContingentLiabilityToConvertibleDebt	0001199835-26-000359	Reclassification of contingent liability to convertible debt	0
0001199835-26-000359	6	59	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Exercise of warrant in exchange for debt and related interest repayment	0
0001199835-26-000359	6	60	CF	0	H	SaleOfStockInExchangeForDebtAndRelatedInterestRepayment	0001199835-26-000359	Sale of stock in exchange for debt and related interest repayment	0
0001199835-26-000359	6	61	CF	0	H	IssuanceOfCommonStockInExchangeForNotePayable	0001199835-26-000359	Issuance of common stock in exchange for note payable	0
0001200375-26-000019	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001200375-26-000019	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash, current	0
0001200375-26-000019	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001200375-26-000019	2	7	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Accounts receivable	0
0001200375-26-000019	2	8	BS	0	H	ContractWithCustomerAssetGrossCurrent	us-gaap/2026	Contract assets	0
0001200375-26-000019	2	9	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled receivables	0
0001200375-26-000019	2	10	BS	0	H	NotesReceivableGross	us-gaap/2026	Total financial assets	0
0001200375-26-000019	2	11	BS	0	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Less: allowances	1
0001200375-26-000019	2	12	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Total financial assets, net	0
0001200375-26-000019	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001200375-26-000019	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001200375-26-000019	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001200375-26-000019	2	16	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001200375-26-000019	2	17	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Investment in non-marketable equity securities	0
0001200375-26-000019	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - Operating leases, net	0
0001200375-26-000019	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001200375-26-000019	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001200375-26-000019	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001200375-26-000019	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001200375-26-000019	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001200375-26-000019	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001200375-26-000019	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001200375-26-000019	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease obligations - Operating leases	0
0001200375-26-000019	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long term debt	0
0001200375-26-000019	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001200375-26-000019	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001200375-26-000019	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001200375-26-000019	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease obligations - Operating leases	0
0001200375-26-000019	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001200375-26-000019	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001200375-26-000019	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001200375-26-000019	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001200375-26-000019	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value per share; 5,000 shares authorized, none issued and outstanding	0
0001200375-26-000019	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value per share; 200,000 shares authorized; 91,388 shares and 90,478 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001200375-26-000019	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001200375-26-000019	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001200375-26-000019	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001200375-26-000019	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001200375-26-000019	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001200375-26-000019	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001200375-26-000019	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001200375-26-000019	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001200375-26-000019	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001200375-26-000019	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001200375-26-000019	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001200375-26-000019	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001200375-26-000019	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001200375-26-000019	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001200375-26-000019	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of product revenue	0
0001200375-26-000019	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001200375-26-000019	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001200375-26-000019	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and operating expenses	0
0001200375-26-000019	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001200375-26-000019	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001200375-26-000019	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest and other expense, net	0
0001200375-26-000019	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001200375-26-000019	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001200375-26-000019	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001200375-26-000019	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001200375-26-000019	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001200375-26-000019	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock shares used in computing net loss per share, basic (in shares)	0
0001200375-26-000019	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common stock shares used in computing net loss per share, diluted (in shares)	0
0001200375-26-000019	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001200375-26-000019	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale short-term investments, net of tax	0
0001200375-26-000019	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001200375-26-000019	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001200375-26-000019	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001200375-26-000019	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001200375-26-000019	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001200375-26-000019	6	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock upon release of stock awards (in shares)	0
0001200375-26-000019	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001200375-26-000019	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001200375-26-000019	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with an equity sales agreement, net of issuance costs (in shares)	0
0001200375-26-000019	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with an equity sales agreement, net of issuance costs	0
0001200375-26-000019	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001200375-26-000019	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001200375-26-000019	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001200375-26-000019	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001200375-26-000019	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001200375-26-000019	7	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Costs incurred in connection with offering	0
0001200375-26-000019	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001200375-26-000019	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001200375-26-000019	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in the carrying amount of right-of-use assets	0
0001200375-26-000019	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001200375-26-000019	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision (recovery) for credit losses	0
0001200375-26-000019	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Non-cash interest expense	0
0001200375-26-000019	8	9	CF	0	H	AmortizationOfDiscountOnShortTermInvestments	0001200375-26-000019	Amortization of discount on short-term investments	0
0001200375-26-000019	8	11	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Financial assets	1
0001200375-26-000019	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001200375-26-000019	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001200375-26-000019	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001200375-26-000019	8	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilitiesAndOtherAccruedLiabilities	0001200375-26-000019	Accrued compensation and other accrued liabilities	1
0001200375-26-000019	8	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001200375-26-000019	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001200375-26-000019	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001200375-26-000019	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001200375-26-000019	8	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001200375-26-000019	8	22	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001200375-26-000019	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturity of short-term investments	0
0001200375-26-000019	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001200375-26-000019	8	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of stock options	0
0001200375-26-000019	8	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of stock under employee stock purchase plan	0
0001200375-26-000019	8	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock in connection with equity sales agreements	0
0001200375-26-000019	8	29	CF	0	H	CostsIncurredInConnectionWithEquitySalesAgreements	0001200375-26-000019	Costs incurred in connection with equity sales agreements	1
0001200375-26-000019	8	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001200375-26-000019	8	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001200375-26-000019	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001200375-26-000019	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001200375-26-000019	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001200375-26-000019	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001200375-26-000019	8	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001200375-26-000019	8	38	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001200375-26-000019	8	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures incurred but not yet paid	0
0001200375-26-000019	8	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001200375-26-000019	8	43	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash, current and non-current	0
0001200375-26-000019	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001201792-26-000012	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash (Note 2)	0
0001201792-26-000012	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments (Note 3)	0
0001201792-26-000012	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $21,754 in 2026 and $21,113 in 2025	0
0001201792-26-000012	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001201792-26-000012	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001201792-26-000012	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001201792-26-000012	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001201792-26-000012	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets, net (Note 5)	0
0001201792-26-000012	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001201792-26-000012	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net (Note 6)	0
0001201792-26-000012	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Note 6)	0
0001201792-26-000012	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001201792-26-000012	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001201792-26-000012	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001201792-26-000012	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001201792-26-000012	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001201792-26-000012	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue and student deposits	0
0001201792-26-000012	2	22	BS	0	H	LeaseLiabilityCurrent	0001201792-26-000012	Lease liabilities, current (Note 5)	0
0001201792-26-000012	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current (Note 8)	0
0001201792-26-000012	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001201792-26-000012	2	25	BS	0	H	LeaseLiabilityNoncurrent	0001201792-26-000012	Lease liabilities, long-term (Note 5)	0
0001201792-26-000012	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net (Note 8)	0
0001201792-26-000012	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001201792-26-000012	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001201792-26-000012	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value; 100,000,000 shares authorized; 18,367,887 and 18,125,860; issued and outstanding in 2026 and 2025	0
0001201792-26-000012	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001201792-26-000012	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001201792-26-000012	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (deficit)	0
0001201792-26-000012	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001201792-26-000012	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001201792-26-000012	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001201792-26-000012	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001201792-26-000012	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in shares)	0
0001201792-26-000012	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001201792-26-000012	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001201792-26-000012	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001201792-26-000012	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Instructional costs and services	0
0001201792-26-000012	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and promotional	0
0001201792-26-000012	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001201792-26-000012	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001201792-26-000012	4	7	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on assets held for sale (Note 2)	1
0001201792-26-000012	4	8	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposals of long-lived assets	1
0001201792-26-000012	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001201792-26-000012	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations before interest and income taxes	0
0001201792-26-000012	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001201792-26-000012	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001201792-26-000012	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001201792-26-000012	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (Note 2)	0
0001201792-26-000012	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001201792-26-000012	4	16	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Preferred stock dividends	0
0001201792-26-000012	4	17	IS	0	H	LossOnRedemptionOfPreferredStock	0001201792-26-000012	Loss on redemption of preferred stock	0
0001201792-26-000012	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available to common stockholders basic	0
0001201792-26-000012	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income (loss) available to common stockholders diluted	0
0001201792-26-000012	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001201792-26-000012	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001201792-26-000012	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001201792-26-000012	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001201792-26-000012	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001201792-26-000012	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on short-term investments, net of taxes	0
0001201792-26-000012	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on hedging derivatives, net of taxes	0
0001201792-26-000012	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	us-gaap/2026	Unrealized (loss) gain, net of taxes	0
0001201792-26-000012	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification of gain to net income, net of taxes	1
0001201792-26-000012	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassifications of gain to net income, net of taxes	1
0001201792-26-000012	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) gain	0
0001201792-26-000012	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001201792-26-000012	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001201792-26-000012	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001201792-26-000012	6	13	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock dividends	1
0001201792-26-000012	6	14	EQ	0	H	StockRepurchasedDuringPeriodSharesPreferredStock	0001201792-26-000012	Redemption of preferred stock (in shares)	1
0001201792-26-000012	6	15	EQ	0	H	StockRepurchasedDuringPeriodValuePreferredStock	0001201792-26-000012	Redemption of preferred stock	1
0001201792-26-000012	6	16	EQ	0	H	LossOnRedemptionOfPreferredStock	0001201792-26-000012	Loss on redemption of preferred stock	1
0001201792-26-000012	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001201792-26-000012	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001201792-26-000012	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock under employee benefit plans (in shares)	0
0001201792-26-000012	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock under employee benefit plans	0
0001201792-26-000012	6	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Deemed repurchased shares of common and restricted stock for tax withholding (in shares)	1
0001201792-26-000012	6	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Deemed repurchased shares of common and restricted stock for tax withholding	1
0001201792-26-000012	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001201792-26-000012	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchased and retired shares of common stock (in shares)	1
0001201792-26-000012	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchased and retired shares of common stock	1
0001201792-26-000012	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001201792-26-000012	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001201792-26-000012	6	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001201792-26-000012	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001201792-26-000012	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001201792-26-000012	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001201792-26-000012	7	5	CF	0	H	GainLossOnExtinguishmentOfDebtCashImpact	0001201792-26-000012	Loss on extinguishment of debt	1
0001201792-26-000012	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001201792-26-000012	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001201792-26-000012	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of investment discounts	1
0001201792-26-000012	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001201792-26-000012	7	10	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Loss on assets held for sale	0
0001201792-26-000012	7	11	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposals of long-lived assets	1
0001201792-26-000012	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net of allowance for bad debt	1
0001201792-26-000012	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001201792-26-000012	7	15	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001201792-26-000012	7	16	CF	0	H	IncreaseDecreaseInOperatingLeasesNet	0001201792-26-000012	Operating leases, net	1
0001201792-26-000012	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001201792-26-000012	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001201792-26-000012	7	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001201792-26-000012	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001201792-26-000012	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue and student deposits	0
0001201792-26-000012	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001201792-26-000012	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001201792-26-000012	7	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001201792-26-000012	7	26	CF	0	H	ProceedsFromSaleOfBuildings	us-gaap/2026	Proceeds from the sale of real property	0
0001201792-26-000012	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001201792-26-000012	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash paid for repurchase of common stock	1
0001201792-26-000012	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Cash received from exercise of stock options	0
0001201792-26-000012	7	31	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock dividends paid	1
0001201792-26-000012	7	32	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Cash paid for redemption of preferred stock	1
0001201792-26-000012	7	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Cash paid for principal on borrowings and finance leases	1
0001201792-26-000012	7	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Cash received from borrowings	0
0001201792-26-000012	7	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Cash paid for debt issuance costs	1
0001201792-26-000012	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001201792-26-000012	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001201792-26-000012	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001201792-26-000012	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001201792-26-000012	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001201792-26-000012	7	42	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001206264-26-000113	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001206264-26-000113	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001206264-26-000113	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001206264-26-000113	2	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001206264-26-000113	2	5	IS	0	H	GeneralAdministrativeAndOtherExpenses	0001206264-26-000113	General, administrative and other expenses	0
0001206264-26-000113	2	6	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity income in earnings of unconsolidated affiliates	1
0001206264-26-000113	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001206264-26-000113	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001206264-26-000113	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001206264-26-000113	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	1
0001206264-26-000113	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001206264-26-000113	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	1
0001206264-26-000113	2	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income before non-controlling interest	0
0001206264-26-000113	2	15	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net (loss) income attributable to non-controlling interest	0
0001206264-26-000113	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Somnigroup International Inc.	0
0001206264-26-000113	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001206264-26-000113	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001206264-26-000113	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001206264-26-000113	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001206264-26-000113	2	23	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on disposal of business	1
0001206264-26-000113	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income before non-controlling interest	0
0001206264-26-000113	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001206264-26-000113	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Net change in pension benefits, net of tax	0
0001206264-26-000113	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001206264-26-000113	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001206264-26-000113	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive (loss) income attributable to non-controlling interest	0
0001206264-26-000113	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Somnigroup International Inc.	0
0001206264-26-000113	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents	0
0001206264-26-000113	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001206264-26-000113	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001206264-26-000113	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001206264-26-000113	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001206264-26-000113	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001206264-26-000113	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001206264-26-000113	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Trade name and other intangible assets, net	0
0001206264-26-000113	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001206264-26-000113	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001206264-26-000113	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001206264-26-000113	4	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001206264-26-000113	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001206264-26-000113	4	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001206264-26-000113	4	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease obligations	0
0001206264-26-000113	4	20	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001206264-26-000113	4	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001206264-26-000113	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001206264-26-000113	4	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net	0
0001206264-26-000113	4	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease obligations	0
0001206264-26-000113	4	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001206264-26-000113	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001206264-26-000113	4	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001206264-26-000113	4	28	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest	0
0001206264-26-000113	4	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Equity	0
0001206264-26-000113	4	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	0
0001206264-26-000113	5	11	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest, beginning balance	0
0001206264-26-000113	5	12	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income attributable to non-controlling interests	0
0001206264-26-000113	5	13	EQ	0	H	TemporaryEquityDividendDistributionNonControllingInterestInSubsidiary	0001206264-26-000113	Dividend paid to non-controlling interest in subsidiary	1
0001206264-26-000113	5	14	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest, ending balance	0
0001206264-26-000113	5	16	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at beginning of period (in shares)	0
0001206264-26-000113	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001206264-26-000113	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at beginning of period (in shares)	0
0001206264-26-000113	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001206264-26-000113	5	20	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Adjustment to pension liability, net of tax	1
0001206264-26-000113	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency adjustments, net of tax	0
0001206264-26-000113	5	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on common stock	1
0001206264-26-000113	5	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued in connection with Mattress Firm Acquisition (in shares)	1
0001206264-26-000113	5	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued in connection with Mattress Firm Acquisition	0
0001206264-26-000113	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	1
0001206264-26-000113	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001206264-26-000113	5	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuances of PRSUs and RSUs (in shares)	1
0001206264-26-000113	5	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuances of PRSUs and RSUs	0
0001206264-26-000113	5	29	EQ	0	H	TreasuryStockSharesAcquiredReleaseOfStockUnit	0001206264-26-000113	Treasury stock repurchased - PRSU/RSU releases (in shares)	0
0001206264-26-000113	5	30	EQ	0	H	TreasuryStockValueAcquiredReleaseOfStockUnits	0001206264-26-000113	Treasury stock repurchased - PRSU/RSU releases	1
0001206264-26-000113	5	31	EQ	0	H	TreasuryStockSharesAcquiredMergerConsideration	0001206264-26-000113	Treasury Stock Repurchased - Merger Consideration (in shares)	0
0001206264-26-000113	5	32	EQ	0	H	TreasuryStockValueAcquiredMergerConsideration	0001206264-26-000113	Treasury stock repurchased - merger consideration	1
0001206264-26-000113	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of unearned stock-based compensation	0
0001206264-26-000113	5	34	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at end of period (in shares)	0
0001206264-26-000113	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001206264-26-000113	5	36	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at ending of period (in shares)	0
0001206264-26-000113	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends on common stock (in usd per share)	0
0001206264-26-000113	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income before non-controlling interest	0
0001206264-26-000113	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001206264-26-000113	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of stock-based compensation	0
0001206264-26-000113	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001206264-26-000113	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001206264-26-000113	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001206264-26-000113	7	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Dividends received from unconsolidated affiliates	0
0001206264-26-000113	7	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity income in earnings of unconsolidated affiliates	1
0001206264-26-000113	7	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on disposal of business	1
0001206264-26-000113	7	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency adjustments and other	1
0001206264-26-000113	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in operating assets and liabilities, net of effect of business acquisitions	1
0001206264-26-000113	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001206264-26-000113	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001206264-26-000113	7	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001206264-26-000113	7	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001206264-26-000113	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001206264-26-000113	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001206264-26-000113	7	22	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from borrowings under long-term debt obligations	0
0001206264-26-000113	7	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of borrowings under long-term debt obligations	1
0001206264-26-000113	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from exercise of stock options	0
0001206264-26-000113	7	25	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Treasury stock repurchased	1
0001206264-26-000113	7	26	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001206264-26-000113	7	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Repayments of finance lease obligations and other	0
0001206264-26-000113	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001206264-26-000113	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	NET EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001206264-26-000113	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents and restricted cash	0
0001206264-26-000113	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	0
0001206264-26-000113	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	0
0001206264-26-000113	7	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001206264-26-000113	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001206264-26-000113	7	37	CF	0	H	StockIssued1	us-gaap/2026	Treasury stock issued in connection with Mattress Firm Acquisition	0
0001206774-26-000355	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001206774-26-000355	2	10	BS	0	H	ReferralFee	0001206774-26-000355	Referral fee	0
0001206774-26-000355	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001206774-26-000355	2	12	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001206774-26-000355	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001206774-26-000355	2	14	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001206774-26-000355	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid insurance  long-term	0
0001206774-26-000355	2	16	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable Securities held in Trust Account	0
0001206774-26-000355	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001206774-26-000355	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001206774-26-000355	2	19	BS	0	H	AccruedOfferingCosts	0001206774-26-000355	Accrued offering costs	0
0001206774-26-000355	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001206774-26-000355	2	21	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee	0
0001206774-26-000355	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001206774-26-000355	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001206774-26-000355	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of $10.09 per share as of May 31, 2026 and none as of November 30, 2025	0
0001206774-26-000355	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of May 31, 2026 and November 30, 2025	0
0001206774-26-000355	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001206774-26-000355	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001206774-26-000355	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001206774-26-000355	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001206774-26-000355	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001206774-26-000355	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Subject to possible redemption, par value	0
0001206774-26-000355	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Subject to possible redemption shares	0
0001206774-26-000355	3	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Subject to possible redemption per share	0
0001206774-26-000355	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001206774-26-000355	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, authorized	0
0001206774-26-000355	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued	0
0001206774-26-000355	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, outstanding	0
0001206774-26-000355	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001206774-26-000355	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001206774-26-000355	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001206774-26-000355	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001206774-26-000355	3	21	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of shares subject to forfeiture	0
0001206774-26-000355	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative costs	0
0001206774-26-000355	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001206774-26-000355	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001206774-26-000355	4	10	IS	0	H	FeeIncome	us-gaap/2026	Referral Fee Income	0
0001206774-26-000355	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Total other income, net	0
0001206774-26-000355	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001206774-26-000355	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of ordinary shares, basic	0
0001206774-26-000355	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001206774-26-000355	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding of ordinary shares, diluted	0
0001206774-26-000355	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001206774-26-000355	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001206774-26-000355	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001206774-26-000355	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001206774-26-000355	5	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001206774-26-000355	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of 625,000 Private Placement Units	0
0001206774-26-000355	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of 625,000 Private Placement Units	0
0001206774-26-000355	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001206774-26-000355	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A Ordinary Shares	1
0001206774-26-000355	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001206774-26-000355	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001206774-26-000355	6	9	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of shares subject to forfeiture	0
0001206774-26-000355	6	10	EQ	1	H	StockIssuedDuringThePeriodNoLongerSubjectToForfeiture	0001206774-26-000355	Number of shares, no longer subject to forfeiture	0
0001206774-26-000355	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001206774-26-000355	7	2	CF	0	H	PaymentOfFormationGeneralAndAdministrativeCostsThroughAdvancesFromRelatedParty	0001206774-26-000355	Payment of formation, general and administrative costs through advances from related party	0
0001206774-26-000355	7	3	CF	0	H	PaymentOfFormationGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001206774-26-000355	Payment of formation, general and administrative costs through promissory note - related party	0
0001206774-26-000355	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001206774-26-000355	7	5	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2026	Referral Fee	0
0001206774-26-000355	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001206774-26-000355	7	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001206774-26-000355	7	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001206774-26-000355	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001206774-26-000355	7	10	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001206774-26-000355	7	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001206774-26-000355	7	12	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001206774-26-000355	Proceeds from sale of Units, net of underwriting discounts paid	0
0001206774-26-000355	7	13	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001206774-26-000355	7	14	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note - related party	0
0001206774-26-000355	7	15	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001206774-26-000355	7	16	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001206774-26-000355	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001206774-26-000355	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash Equivalents	0
0001206774-26-000355	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash equivalents  Beginning of period	0
0001206774-26-000355	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash equivalents  End of period	0
0001206774-26-000355	7	22	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001206774-26-000355	Deferred offering costs included in accrued offering costs	0
0001206774-26-000355	7	23	CF	0	H	DeferredOfferingCostsPaidThroughAdvancesFromRelatedParty	0001206774-26-000355	Deferred offering costs paid through advances from related party	0
0001206774-26-000355	7	24	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001206774-26-000355	Deferred offering costs paid through promissory note - related party	0
0001206774-26-000355	7	25	CF	0	H	DeferredUnderwritingFeePayable	0001206774-26-000355	Deferred underwriting fee payable	0
0001206774-26-000355	7	26	CF	0	H	ConversionOfAdvancesFromRelatedPartyToPromissoryNoteRelatedParty	0001206774-26-000355	Conversion of advances from related party to promissory note - related party	0
0001206774-26-000404	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001206774-26-000404	2	3	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001206774-26-000404	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with banks	0
0001206774-26-000404	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0001206774-26-000404	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Investment securities available for sale	0
0001206774-26-000404	2	8	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0001206774-26-000404	2	9	BS	0	H	Investments	us-gaap/2026	Total investment securities	0
0001206774-26-000404	2	10	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Mortgage loans held for sale	0
0001206774-26-000404	2	11	BS	0	H	NotesReceivableGross	us-gaap/2026	Loans	0
0001206774-26-000404	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Less allowance for credit losses	1
0001206774-26-000404	2	13	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans, net	0
0001206774-26-000404	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001206774-26-000404	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001206774-26-000404	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001206774-26-000404	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001206774-26-000404	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001206774-26-000404	2	20	BS	0	H	Deposits	us-gaap/2026	Deposits	0
0001206774-26-000404	2	21	BS	0	H	FederalHomeLoanBankAdvancesandOtherBorrowingsAmount	0001206774-26-000404	Federal Home Loan Bank advances and other borrowings	0
0001206774-26-000404	2	22	BS	0	H	JuniorSubordinatedNotes	us-gaap/2026	Subordinated debentures	0
0001206774-26-000404	2	23	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001206774-26-000404	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001206774-26-000404	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $.01 per share, 10,000,000 shares authorized	0
0001206774-26-000404	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $.01 per share, 20,000,000 shares authorized, 9,468,467 and 8,213,328 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001206774-26-000404	2	28	BS	0	H	NonvestedRestrictedStockValue	0001206774-26-000404	Nonvested restricted stock	1
0001206774-26-000404	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001206774-26-000404	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001206774-26-000404	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001206774-26-000404	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001206774-26-000404	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001206774-26-000404	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value	0
0001206774-26-000404	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001206774-26-000404	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001206774-26-000404	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001206774-26-000404	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001206774-26-000404	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001206774-26-000404	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001206774-26-000404	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Investment securities	0
0001206774-26-000404	4	4	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Federal funds sold and interest-bearing deposits with banks	0
0001206774-26-000404	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001206774-26-000404	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001206774-26-000404	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001206774-26-000404	4	9	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Total interest expense	0
0001206774-26-000404	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001206774-26-000404	4	11	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001206774-26-000404	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001206774-26-000404	4	14	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Mortgage banking income	0
0001206774-26-000404	4	15	IS	0	H	ServiceFeesOnDepositAccounts	0001206774-26-000404	Service fees on deposit accounts	0
0001206774-26-000404	4	16	IS	0	H	ProductOrServiceOnDebitCard	0001206774-26-000404	ATM and debit card income	0
0001206774-26-000404	4	17	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank owned life insurance	0
0001206774-26-000404	4	18	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0001206774-26-000404	4	19	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001206774-26-000404	4	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001206774-26-000404	4	22	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001206774-26-000404	4	23	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Outside service and data processing	0
0001206774-26-000404	4	24	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Insurance	0
0001206774-26-000404	4	25	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001206774-26-000404	4	26	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001206774-26-000404	4	27	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001206774-26-000404	4	28	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expenses	0
0001206774-26-000404	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001206774-26-000404	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001206774-26-000404	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001206774-26-000404	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001206774-26-000404	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001206774-26-000404	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001206774-26-000404	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001206774-26-000404	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001206774-26-000404	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gain (loss) arising during the period, pretax	0
0001206774-26-000404	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax benefit (expense)	1
0001206774-26-000404	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001206774-26-000404	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001206774-26-000404	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001206774-26-000404	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance shares outstanding	0
0001206774-26-000404	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001206774-26-000404	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001206774-26-000404	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options (in Shares)	0
0001206774-26-000404	6	16	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Restricted shares withheld for taxes	1
0001206774-26-000404	6	17	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Restricted shares withheld for taxes (in Shares)	1
0001206774-26-000404	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Share-based compensation expense, net of forfeitures	0
0001206774-26-000404	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001206774-26-000404	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net issuance of common stock	0
0001206774-26-000404	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Net issuance of common stock (in Shares)	0
0001206774-26-000404	6	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Net issuance of restricted stock	0
0001206774-26-000404	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Net issuance of restricted stock (in Shares)	0
0001206774-26-000404	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001206774-26-000404	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance shares outstanding	0
0001206774-26-000404	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001206774-26-000404	7	2	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001206774-26-000404	7	3	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and other amortization	0
0001206774-26-000404	7	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion and amortization of securities discounts and premium, net	1
0001206774-26-000404	7	5	CF	0	H	OperatingLeasePayment	0001206774-26-000404	Net change in operating leases	0
0001206774-26-000404	7	6	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate owned	1
0001206774-26-000404	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001206774-26-000404	7	8	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans held for sale	1
0001206774-26-000404	7	9	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Loans originated and held for sale	1
0001206774-26-000404	7	10	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held for sale	0
0001206774-26-000404	7	11	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash surrender value of bank owned life insurance	1
0001206774-26-000404	7	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Decrease in deferred tax asset	1
0001206774-26-000404	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001206774-26-000404	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase in other liabilities	0
0001206774-26-000404	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001206774-26-000404	7	16	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Increase in loans, net	1
0001206774-26-000404	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001206774-26-000404	7	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Available for sale	1
0001206774-26-000404	7	19	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Other investments	1
0001206774-26-000404	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Available for sale	0
0001206774-26-000404	7	21	CF	0	H	PaymentsForProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	0001206774-26-000404	Other investments	1
0001206774-26-000404	7	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from the sale of real estate acquired in settlement of loans	0
0001206774-26-000404	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001206774-26-000404	7	24	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Increase in deposits, net	0
0001206774-26-000404	7	25	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Repayment of subordinated debentures	1
0001206774-26-000404	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001206774-26-000404	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001206774-26-000404	7	28	CF	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Restricted shares withheld for taxes	1
0001206774-26-000404	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001206774-26-000404	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001206774-26-000404	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001206774-26-000404	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001206774-26-000404	7	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001206774-26-000404	7	35	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001206774-26-000404	7	37	CF	0	H	UnrealizedGainLossOnSecuritiesNetOfIncomeTaxes	0001206774-26-000404	Unrealized (loss) gain on securities, net of income taxes	0
0001206774-26-000404	7	38	CF	0	H	ForeclosureOfOtherRealEstate	0001206774-26-000404	Foreclosure of other real estate	0
0001206774-26-000404	7	40	CF	0	H	OperatingLeases	0001206774-26-000404	Operating leases	0
0001210708-26-000077	2	10	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001210708-26-000077	2	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	0
0001210708-26-000077	2	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001210708-26-000077	2	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and related	0
0001210708-26-000077	2	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Office and general	0
0001210708-26-000077	2	17	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and promotion	0
0001210708-26-000077	2	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001210708-26-000077	2	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001210708-26-000077	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001210708-26-000077	2	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001210708-26-000077	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001210708-26-000077	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001210708-26-000077	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001210708-26-000077	2	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001210708-26-000077	2	27	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividend on Series A Perpetual preferred stock	1
0001210708-26-000077	2	28	IS	0	H	NetIncomeLossAttributableToCommonStockholdersBeforeParticipatingSecuritiesAllocation	0001210708-26-000077	Net loss attributable to common shareholders	0
0001210708-26-000077	2	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001210708-26-000077	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001210708-26-000077	2	33	IS	0	H	EarningsPerShareAvailableToCommonStockholdersBasic	0001210708-26-000077	Basic (in dollars per share)	0
0001210708-26-000077	2	34	IS	0	H	EarningsPerShareAvailableToCommonStockholdersDiluted	0001210708-26-000077	Diluted (in dollars per share)	0
0001210708-26-000077	2	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001210708-26-000077	2	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001210708-26-000077	2	38	IS	0	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share of Series A perpetual preferred stock (in dollars per share)	0
0001210708-26-000077	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001210708-26-000077	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of income taxes	0
0001210708-26-000077	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income, net of income taxes	0
0001210708-26-000077	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001210708-26-000077	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001210708-26-000077	4	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001210708-26-000077	4	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Investments in equity securities	0
0001210708-26-000077	4	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for expected credit losses of $289 and $275, respectively	0
0001210708-26-000077	4	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001210708-26-000077	4	8	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable, current portion	0
0001210708-26-000077	4	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other	0
0001210708-26-000077	4	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001210708-26-000077	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $7,632 and $6,367, respectively	0
0001210708-26-000077	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001210708-26-000077	4	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001210708-26-000077	4	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $5,117 and $4,795, respectively	0
0001210708-26-000077	4	15	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001210708-26-000077	4	16	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable, net of current portion	0
0001210708-26-000077	4	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001210708-26-000077	4	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001210708-26-000077	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001210708-26-000077	4	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001210708-26-000077	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001210708-26-000077	4	24	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued salaries, commissions, and benefits	0
0001210708-26-000077	4	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001210708-26-000077	4	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001210708-26-000077	4	27	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001210708-26-000077	4	28	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001210708-26-000077	Operating and finance lease obligations, current	0
0001210708-26-000077	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001210708-26-000077	4	30	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income tax payable	0
0001210708-26-000077	4	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations	0
0001210708-26-000077	4	32	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt, net of current portion	0
0001210708-26-000077	4	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001210708-26-000077	4	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001210708-26-000077	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001210708-26-000077	4	37	BS	0	H	PreferredStockValue	us-gaap/2026	Series A preferred stock, $0.001 par value; 10,000 shares authorized: 2,776 and 2,691 shares issued; 2,455 and 2,370 shares outstanding, respectively	0
0001210708-26-000077	4	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 20,000 shares authorized; 5,398 and 5,366 shares issued; 3,699 and 3,755 shares outstanding, respectively	0
0001210708-26-000077	4	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001210708-26-000077	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001210708-26-000077	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of applicable tax	0
0001210708-26-000077	4	42	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost: 1,699 and 1,611 common shares, respectively, and 321 preferred shares for both periods	1
0001210708-26-000077	4	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001210708-26-000077	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001210708-26-000077	5	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001210708-26-000077	5	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Net of accumulated depreciation	0
0001210708-26-000077	5	8	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Net of accumulated amortization	0
0001210708-26-000077	5	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001210708-26-000077	5	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001210708-26-000077	5	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001210708-26-000077	5	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001210708-26-000077	5	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001210708-26-000077	5	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001210708-26-000077	5	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001210708-26-000077	5	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001210708-26-000077	5	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common (in shares)	0
0001210708-26-000077	5	18	BS	1	H	TreasuryStockPreferredShares	us-gaap/2026	Treasury stock, preferred (in shares)	0
0001210708-26-000077	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001210708-26-000077	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Total depreciation and amortization	0
0001210708-26-000077	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001210708-26-000077	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Benefit from deferred income taxes	0
0001210708-26-000077	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001210708-26-000077	6	8	CF	0	H	NonCashInterestIncome	0001210708-26-000077	Non-cash interest income	1
0001210708-26-000077	6	9	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Gain on sale-leaseback of real estate	1
0001210708-26-000077	6	10	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Realized gain on sale of investments	1
0001210708-26-000077	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Unrealized loss on equity securities	0
0001210708-26-000077	6	12	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gross profit from sale of lost-in-hole equipment	1
0001210708-26-000077	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001210708-26-000077	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001210708-26-000077	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001210708-26-000077	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001210708-26-000077	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses, and other liabilities	0
0001210708-26-000077	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001210708-26-000077	6	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001210708-26-000077	6	22	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from Sale of Other Real Estate	0
0001210708-26-000077	6	23	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from sale of lost-in-hole equipment	0
0001210708-26-000077	6	24	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of other property, plant, and equipment	0
0001210708-26-000077	6	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of equity securities	1
0001210708-26-000077	6	26	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sales of equity securities	0
0001210708-26-000077	6	27	CF	0	H	ProceedsFromRepaymentOfNotesReceivable	0001210708-26-000077	Repayment of note receivable	0
0001210708-26-000077	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001210708-26-000077	6	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings	0
0001210708-26-000077	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0001210708-26-000077	6	32	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net borrowings under invoice finance credit facility	0
0001210708-26-000077	6	33	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock dividends paid	1
0001210708-26-000077	6	34	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock	0
0001210708-26-000077	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock (including payment of tax withholdings)	1
0001210708-26-000077	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for net settlement of employee restricted stock units	1
0001210708-26-000077	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001210708-26-000077	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash, cash equivalents, and restricted cash	0
0001210708-26-000077	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001210708-26-000077	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of the period	0
0001210708-26-000077	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of the period	0
0001210708-26-000077	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001210708-26-000077	6	44	CF	0	H	InterestReceived	0001210708-26-000077	Cash received during the period for interest	0
0001210708-26-000077	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash payments during the period for income taxes	0
0001210708-26-000077	6	46	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for amounts included in operating lease liabilities	0
0001210708-26-000077	6	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001210708-26-000077	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001210708-26-000077	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning treasury balance (in shares)	0
0001210708-26-000077	7	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001210708-26-000077	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001210708-26-000077	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001210708-26-000077	7	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued during period (in shares)	0
0001210708-26-000077	7	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock	0
0001210708-26-000077	7	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (including payment of tax withholdings) (in shares)	1
0001210708-26-000077	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock (including payment of tax withholdings)	1
0001210708-26-000077	7	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchase of net settled restricted stock (in shares)	1
0001210708-26-000077	7	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchase of net settled restricted stock	1
0001210708-26-000077	7	23	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001210708-26-000077	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends to holders of preferred stock	1
0001210708-26-000077	7	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001210708-26-000077	7	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001210708-26-000077	7	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending treasury balance (in shares)	0
0001210708-26-000077	7	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001210708-26-000077	8	1	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Dividends to holders of preferred stock (in dollars per share)	0
0001213900-26-073896	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-073896	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-073896	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-073896	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-073896	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001213900-26-073896	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-073896	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-073896	2	12	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-073896	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-073896	2	14	BS	0	H	SharesettledContingentLiability	0001213900-26-073896	Share-settled contingent liability	0
0001213900-26-073896	2	15	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001213900-26-073896	2	16	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001213900-26-073896	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-073896	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001213900-26-073896	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares (0.01 par value, 500,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 110,226,198 shares issued and outstanding as of March 31, 2026 and 47,500,000 issued and outstanding as of December 31, 2025)	0
0001213900-26-073896	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible Preferred Shares (100 par value, 8,040 shares authorized as of March 31, 2026 and December 31, 2025; 20 shares issued and outstanding as of March 31, 2026 and December 31, 2025)	0
0001213900-26-073896	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-073896	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-073896	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-073896	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' deficit	0
0001213900-26-073896	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001213900-26-073896	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Euro per share)	0
0001213900-26-073896	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in Shares)	0
0001213900-26-073896	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in Shares)	0
0001213900-26-073896	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in Shares)	0
0001213900-26-073896	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible Preferred Shares, par value (in Euro per share)	0
0001213900-26-073896	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible Preferred Shares, authorized (in Shares)	0
0001213900-26-073896	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible Preferred Shares, issued (in Shares)	0
0001213900-26-073896	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible Preferred Shares, outstanding (in Shares)	0
0001213900-26-073896	4	2	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-073896	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Development costs	0
0001213900-26-073896	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-073896	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-073896	4	7	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001213900-26-073896	4	8	IS	0	H	ChangeInFairValueShareSettledContingentLiability	0001213900-26-073896	Change in fair value - share settled contingent liability	1
0001213900-26-073896	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value - warrant liabilities	1
0001213900-26-073896	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001213900-26-073896	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-073896	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Provision) benefit for income taxes	1
0001213900-26-073896	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-073896	4	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment	0
0001213900-26-073896	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-073896	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in Dollars per share)	0
0001213900-26-073896	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average ordinary shares outstanding - basic (in Shares)	0
0001213900-26-073896	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in Dollars per share)	0
0001213900-26-073896	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average ordinary shares outstanding - diluted (in Shares)	0
0001213900-26-073896	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-073896	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-073896	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-073896	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-073896	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-073896	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-073896	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-073896	6	4	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange (gain) loss	1
0001213900-26-073896	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001213900-26-073896	6	6	CF	0	H	ChangeInFairValueOfSharesettledContingentLiability	0001213900-26-073896	Change in fair value of share-settled contingent liability	1
0001213900-26-073896	6	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001213900-26-073896	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-073896	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001213900-26-073896	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-073896	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-073896	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001213900-26-073896	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-073896	6	16	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Purchases of equipment	1
0001213900-26-073896	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-073896	6	19	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from related party loans	0
0001213900-26-073896	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-073896	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-073896	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-073896	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001213900-26-073896	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001213900-26-073896	6	26	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-073896	6	27	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-074310	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-074310	3	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-074310	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-074310	3	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-074310	3	12	BS	0	H	Supplies	us-gaap/2026	Advance to suppliers	0
0001213900-26-074310	3	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001213900-26-074310	3	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other receivables and other current assets, net	0
0001213900-26-074310	3	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-074310	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-074310	3	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-074310	3	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets  operating leases  related party	0
0001213900-26-074310	3	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001213900-26-074310	3	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-074310	3	25	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001213900-26-074310	3	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term borrowings  current portion	0
0001213900-26-074310	3	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-074310	3	28	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2026	Refund liabilities	0
0001213900-26-074310	3	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-074310	3	30	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-074310	3	31	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Tax payable	0
0001213900-26-074310	3	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current  related party	0
0001213900-26-074310	3	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-074310	3	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings  non current portion	0
0001213900-26-074310	3	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  non-current  related party	0
0001213900-26-074310	3	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001213900-26-074310	3	38	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-074310	3	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-074310	3	41	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, unlimited shares authorized, no par value, 958,077 class A ordinary shares issued and outstanding 4 class B ordinary shares issued as of March 31, 2026 (91,756 shares issued and outstanding as of March 31, 2025)	0
0001213900-26-074310	3	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001213900-26-074310	3	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-074310	3	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-074310	3	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-074310	4	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-074310	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-074310	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-074310	5	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001213900-26-074310	5	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-074310	5	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-074310	5	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	1
0001213900-26-074310	5	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001213900-26-074310	5	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-074310	5	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-074310	5	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses, net	1
0001213900-26-074310	5	17	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income (expenses), net	0
0001213900-26-074310	5	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001213900-26-074310	5	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-074310	5	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001213900-26-074310	5	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-074310	5	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation income (loss)	0
0001213900-26-074310	5	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-074310	5	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-074310	5	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-074310	5	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-074310	5	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-074310	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-074310	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-074310	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-074310	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareIssuanceDueToReversesplitRoundUp	0001213900-26-074310	Share issuance due to reverse-split round up	0
0001213900-26-074310	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareIssuanceDueToReversesplitRoundUpinShares	0001213900-26-074310	Share issuance due to reverse-split round up (in Shares)	0
0001213900-26-074310	6	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Shares issued as employee incentives	0
0001213900-26-074310	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Shares issued as employee incentives (in Shares)	0
0001213900-26-074310	6	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of shares for convertible notes	0
0001213900-26-074310	6	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of shares for convertible notes (in Shares)	0
0001213900-26-074310	6	18	EQ	0	H	EliminationOfParValue	0001213900-26-074310	Elimination of par value	0
0001213900-26-074310	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translations	0
0001213900-26-074310	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares issued under shares purchase agreements	0
0001213900-26-074310	6	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares issued under shares purchase agreements (in Shares)	0
0001213900-26-074310	6	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of shares and pre-funded warrants	0
0001213900-26-074310	6	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares and pre-funded warrants (in Shares)	0
0001213900-26-074310	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-074310	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-074310	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss from operations	0
0001213900-26-074310	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0001213900-26-074310	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Expected credit loss	0
0001213900-26-074310	7	6	CF	0	H	AllowanceForLongtermDeposit	0001213900-26-074310	Allowance for long-term deposit	0
0001213900-26-074310	7	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventories write-down	0
0001213900-26-074310	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss from disposal of property, plant and equipment	1
0001213900-26-074310	7	9	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Property, plant and equipment impairment	0
0001213900-26-074310	7	10	CF	0	H	ConstructionInProgressImpairment	0001213900-26-074310	Construction in progress impairment	0
0001213900-26-074310	7	11	CF	0	H	ConvertibleNoteAccretionOfFinancingCost	0001213900-26-074310	Convertible notes - Accretion of financing cost	1
0001213900-26-074310	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-074310	7	13	CF	0	H	DepreciationOfRightOfUseAssets	0001213900-26-074310	Depreciation of right-of-use assets	0
0001213900-26-074310	7	14	CF	0	H	NonCashGainOnForgivenessOfIncomeTaxPayable	0001213900-26-074310	Non-cash gain on forgiveness of income tax payable	0
0001213900-26-074310	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-074310	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-074310	7	18	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advance to suppliers	1
0001213900-26-074310	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other receivables and other current assets	1
0001213900-26-074310	7	20	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amount due from related parties	1
0001213900-26-074310	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-074310	7	22	CF	0	H	IncreaseDecreaseInRefundLiabilities	0001213900-26-074310	Refund liabilities	0
0001213900-26-074310	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-074310	7	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001213900-26-074310	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability  related party lease	0
0001213900-26-074310	7	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-074310	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-074310	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001213900-26-074310	7	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Deposits paid for purchase of intangible assets	1
0001213900-26-074310	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Cash received from disposal of property, plant and equipment	0
0001213900-26-074310	7	32	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2026	Collection of deposit - Huangshan Panjie	0
0001213900-26-074310	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001213900-26-074310	7	35	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from borrowings	0
0001213900-26-074310	7	36	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of borrowings	1
0001213900-26-074310	7	37	CF	0	H	RepaymentFromAdvancesToRelatedParties	0001213900-26-074310	Repayment from (Advances to) related parties	0
0001213900-26-074310	7	38	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to related parties	1
0001213900-26-074310	7	39	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note	0
0001213900-26-074310	7	40	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes	1
0001213900-26-074310	7	41	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of convertible note issuance cost	1
0001213900-26-074310	7	42	CF	0	H	NetProceedsFromSharesPurchaseAgreements	0001213900-26-074310	Net proceeds from shares purchase agreements	0
0001213900-26-074310	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-074310	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-074310	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001213900-26-074310	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the year	0
0001213900-26-074310	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the year	0
0001213900-26-074310	7	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001213900-26-074310	7	51	CF	0	H	IssuanceOfSharesForConvertibleNotesPrincipalAndInterestPartialSettlement	0001213900-26-074310	Issuance of shares for convertible note principal and interest partial settlement	0
0001213900-26-074310	7	52	CF	0	H	NoncashSettlementBetweenBalancesOfAccountsReceivableAndDueToRelatedParties	0001213900-26-074310	Non-cash settlement between balances of accounts receivable and due to related parties	0
0001213900-26-074310	7	53	CF	0	H	NoncashSettlementBetweenBalancesOfDueFromRelatedPartiesAndDueToRelatedParties	0001213900-26-074310	Non-cash settlement between balances of due from related parties and due to related parties	0
0001213900-26-074310	7	54	CF	0	H	NoncashSettlementBetweenBalancesOfLongtermDepositAndDueToRelatedParties	0001213900-26-074310	Non-cash settlement between balances of long-term deposit and due to related parties	0
0001213900-26-074310	7	55	CF	0	H	DisposalOfPropertyPlantAndEquipment	0001213900-26-074310	Disposal of property, plant and equipment	0
0001213900-26-074427	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-074427	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, net	0
0001213900-26-074427	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Current Portion Related Party Note Receivable (note 3)	0
0001213900-26-074427	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001213900-26-074427	2	12	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits	0
0001213900-26-074427	2	13	BS	0	H	RelatedPartyReceivable	0001213900-26-074427	Related Party Transactions (note 4)	0
0001213900-26-074427	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-074427	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed Assets, net depreciation (note 5)	0
0001213900-26-074427	2	17	BS	0	H	NoteReceivableNoncurrent	0001213900-26-074427	Related Party Note Receivable (note 3)	0
0001213900-26-074427	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease (note 6)	0
0001213900-26-074427	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill (note 7)	0
0001213900-26-074427	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001213900-26-074427	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-074427	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001213900-26-074427	2	25	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued Payroll	0
0001213900-26-074427	2	26	BS	0	H	PayrollLiabilityPensionCurrent	0001213900-26-074427	Payroll Liability - Pension (note 8)	0
0001213900-26-074427	2	27	BS	0	H	DeferredLiabilitySubsidiaryCurrent	0001213900-26-074427	Deferred Liability Subsidiary (note 7)	0
0001213900-26-074427	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current Portion Operating Lease (note 6)	0
0001213900-26-074427	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of notes payable (note 9)	0
0001213900-26-074427	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-074427	2	32	BS	0	H	LongTermNotesAndLoans	us-gaap/2026	Long Term Portion of Notes Payable (note 9)	0
0001213900-26-074427	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long Term Portion Operating Lease (note 6)	0
0001213900-26-074427	2	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-074427	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $.001 par value, 89,348,478 shares issued and outstanding at March 31, 2026 and December 31, 2025 (Note 10)	0
0001213900-26-074427	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings/(Defecit)	0
0001213900-26-074427	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-074427	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-074427	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-074427	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-074427	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-074427	4	14	IS	0	H	Revenues	us-gaap/2026	Total Revenue	0
0001213900-26-074427	4	16	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total Cost of Services	0
0001213900-26-074427	4	17	IS	0	H	GrossMargin	0001213900-26-074427	Gross Margin	0
0001213900-26-074427	4	19	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries, payroll taxes and benefits	0
0001213900-26-074427	4	20	IS	0	H	VehicleExpense	0001213900-26-074427	Vehicle expense	0
0001213900-26-074427	4	21	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001213900-26-074427	4	22	IS	0	H	CommunictionServices	0001213900-26-074427	Communiction services	0
0001213900-26-074427	4	23	IS	0	H	GeneralLiabilityInsurance	0001213900-26-074427	General liability insurance	0
0001213900-26-074427	4	24	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001213900-26-074427	4	25	IS	0	H	StaffTraining	0001213900-26-074427	Staff training	0
0001213900-26-074427	4	26	IS	0	H	LivescanServicesFees	0001213900-26-074427	Livescan services fees	0
0001213900-26-074427	4	27	IS	0	H	LicensesAndPermits	0001213900-26-074427	Licenses and permits	0
0001213900-26-074427	4	28	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-074427	4	29	IS	0	H	LoanInterest	0001213900-26-074427	Loan interest	0
0001213900-26-074427	4	30	IS	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001213900-26-074427	4	31	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-074427	4	32	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Income/(Loss) from Operations	0
0001213900-26-074427	4	34	IS	0	H	OtherIncome	us-gaap/2026	Other Income	0
0001213900-26-074427	4	35	IS	0	H	LossOnDeferredLiabilitySubsidiary	0001213900-26-074427	Loss on Deferred Liability Subsidiary	1
0001213900-26-074427	4	36	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total Other Income/(Expense)	0
0001213900-26-074427	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2026	Net Income/(loss) before Income Taxes	0
0001213900-26-074427	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-074427	4	39	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income/(loss)	0
0001213900-26-074427	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income/(loss) per Common Share - Basic	0
0001213900-26-074427	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income/(loss) per Common Share - Diluted	0
0001213900-26-074427	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Common Shares Outstanding - Basic	0
0001213900-26-074427	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Common Shares Outstanding - Diluted	0
0001213900-26-074427	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-074427	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-074427	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss for the nine months ending March 31, 2026	0
0001213900-26-074427	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-074427	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance(in Shares)	0
0001213900-26-074427	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income/(Loss)	0
0001213900-26-074427	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001213900-26-074427	6	6	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-074427	6	7	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001213900-26-074427	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-074427	6	9	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-074427	6	10	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest	1
0001213900-26-074427	6	11	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued payroll	0
0001213900-26-074427	6	12	CF	0	H	IncreaseDecreaseInPayrollLiabilities	0001213900-26-074427	Payroll liability - pension	0
0001213900-26-074427	6	13	CF	0	H	IncreaseDecreaseInDeferredLiabilitySubsidiary	0001213900-26-074427	Deferred liability subsidiary	0
0001213900-26-074427	6	14	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001213900-26-074427	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used)/provided in Operating Activities	0
0001213900-26-074427	6	17	CF	0	H	PaymentsToAcquirePurchaseOfFixedAssets	0001213900-26-074427	Purchase of fixed assets, net retirements	1
0001213900-26-074427	6	18	CF	0	H	BuildingImprovements	0001213900-26-074427	Building improvements	1
0001213900-26-074427	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used by Investing Activities	0
0001213900-26-074427	6	21	CF	0	H	ProceedsRepaymentNotesReceivable	0001213900-26-074427	Note receivable	0
0001213900-26-074427	6	22	CF	0	H	PaymentsForOperatingLeaseLiability	0001213900-26-074427	Operating Lease Liability	1
0001213900-26-074427	6	23	CF	0	H	FinancedCapital	0001213900-26-074427	Financed Capital	1
0001213900-26-074427	6	24	CF	0	H	LoanPrinciplePayments	0001213900-26-074427	Loan principle payments	1
0001213900-26-074427	6	25	CF	0	H	PaymentForShareholderBuyout	0001213900-26-074427	Payment for shareholder buyout	1
0001213900-26-074427	6	26	CF	0	H	ProceedsFromCommonShareActivityNet	0001213900-26-074427	Common Share activity, Net	0
0001213900-26-074427	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-074427	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash	0
0001213900-26-074427	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of Period	0
0001213900-26-074427	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of Period	0
0001213900-26-074427	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Income taxes paid	0
0001213900-26-074427	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-074427	6	35	CF	0	H	ShareholderLoan	0001213900-26-074427	Shareholder loan	0
0001213900-26-074427	6	36	CF	0	H	OperatingLeasesRightOfUseAsset	0001213900-26-074427	Operating leases - right of use asset	0
0001213900-26-074427	6	37	CF	0	H	OperatingLeasesLeaseLiability	0001213900-26-074427	Operating leases - lease liability	0
0001213900-26-075156	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments in European Union Carbon Emission Allowances (EUAs), at fair value (cost $1,667,361 and $1,667,361, respectively)	0
0001213900-26-075156	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash & Cash Equivalents	0
0001213900-26-075156	2	4	BS	0	H	InterestReceivable	us-gaap/2026	Interest Receivable	0
0001213900-26-075156	2	5	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-075156	2	7	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Sponsors Management Fees	0
0001213900-26-075156	2	8	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-075156	2	9	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001213900-26-075156	2	10	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued and outstanding (in Shares)	0
0001213900-26-075156	2	11	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share (in Dollars per share)	0
0001213900-26-075156	3	4	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments at fair value (cost)	0
0001213900-26-075156	4	4	SI	0	H	UnitsHeld	0001213900-26-075156	Units Held (in Shares)	0
0001213900-26-075156	4	5	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001213900-26-075156	4	6	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001213900-26-075156	4	7	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001213900-26-075156	5	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001213900-26-075156	5	4	IS	0	H	SponsorFees	us-gaap/2026	Sponsors Management Fees	0
0001213900-26-075156	5	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001213900-26-075156	5	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net investment income/(loss)	0
0001213900-26-075156	5	8	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain/(loss) from EUAs sold to pay expenses	0
0001213900-26-075156	5	9	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized gain/(loss) from Foreign Exchange Transactions	0
0001213900-26-075156	5	10	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized gain/(loss) on investment in EUAs	0
0001213900-26-075156	5	11	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and change in unrealized gain/(loss) on investment in EUAs and foreign currency	0
0001213900-26-075156	5	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE/(DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001213900-26-075156	5	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net decrease in net assets per share from operations (in Dollars per share)	0
0001213900-26-075156	5	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding (in Shares)	0
0001213900-26-075156	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase/(decrease) in net assets resulting from operations	0
0001213900-26-075156	6	4	CF	0	H	EUAsPurchasedForSharesCreated	0001213900-26-075156	EUAs purchased	1
0001213900-26-075156	6	5	CF	0	H	EUAsSold	0001213900-26-075156	EUAs sold	1
0001213900-26-075156	6	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (gain)/loss on investment in EUAs	1
0001213900-26-075156	6	7	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase)/decrease in interest receivable	1
0001213900-26-075156	6	8	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase/(decrease) in Sponsors Management Fee payable	0
0001213900-26-075156	6	9	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain)/loss from EUAs sold to pay expenses	1
0001213900-26-075156	6	10	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized (gain)/loss from foreign exchange transactions	1
0001213900-26-075156	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-075156	6	13	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital Contributed for Purchase of EUAs	0
0001213900-26-075156	6	14	CF	0	H	ValueOfEUAsDistributedForSharesRedeemed	0001213900-26-075156	Capital Distributed for Redemption of Shares	1
0001213900-26-075156	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-075156	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001213900-26-075156	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-075156	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-075156	7	2	EQ	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001213900-26-075156	7	3	EQ	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2026	Net realized gain/(loss) from EUAs and foreign currency sold	0
0001213900-26-075156	7	4	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized gain/(loss) from EUAs	0
0001213900-26-075156	7	5	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001213900-26-075156	7	7	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Creations	0
0001213900-26-075156	7	8	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemptions	0
0001213900-26-075156	7	9	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase/(decrease) in net assets from capital share transactions	0
0001213900-26-075156	7	10	EQ	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net decrease in net assets	0
0001213900-26-075156	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Net Assets - Beginning of Period	0
0001213900-26-075156	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Net Assets - End of Period	0
0001213900-26-075156	7	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued (in Shares)	0
0001213900-26-075156	7	15	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Shares redeemed (in Shares)	0
0001213900-26-075156	7	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Net increase/(decrease) in Shares issued and outstanding (in Shares)	0
0001213900-26-075851	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-075851	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-075851	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Deposits, prepayments and other receivables, net	0
0001213900-26-075851	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-075851	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-075851	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-075851	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001213900-26-075851	2	20	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Investment, net	0
0001213900-26-075851	2	21	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Rental deposit, net	0
0001213900-26-075851	2	22	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Deposit for intangible assets	0
0001213900-26-075851	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred offering costs	0
0001213900-26-075851	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-075851	2	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-075851	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other payables	0
0001213900-26-075851	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-075851	2	30	BS	0	H	GovernmentAssistanceLiabilityCurrent	us-gaap/2025	Deferred government subsidy	0
0001213900-26-075851	2	31	BS	0	H	ShortTermBorrowings	us-gaap/2025	Bank borrowings	0
0001213900-26-075851	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001213900-26-075851	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to a director	0
0001213900-26-075851	2	34	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payables	0
0001213900-26-075851	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-075851	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001213900-26-075851	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-075851	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-075851	2	40	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-075851	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001213900-26-075851	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-075851	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-075851	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated losses)	0
0001213900-26-075851	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-075851	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-075851	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-075851	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-075851	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-075851	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-075851	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-075851	4	9	IS	0	H	Revenues	us-gaap/2025	TOTAL REVENUES	0
0001213900-26-075851	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	0
0001213900-26-075851	4	11	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-075851	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001213900-26-075851	4	14	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Staff costs and employee benefits	0
0001213900-26-075851	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Rental and office expenses	0
0001213900-26-075851	4	16	IS	0	H	LegalFees	us-gaap/2025	Legal and professional fees	0
0001213900-26-075851	4	17	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001213900-26-075851	4	18	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision of (reversal of) expected credit losses	0
0001213900-26-075851	4	19	IS	0	H	OtherGeneralExpense	us-gaap/2025	Others	0
0001213900-26-075851	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001213900-26-075851	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME (LOSS) FROM OPERATIONS	0
0001213900-26-075851	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-075851	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-075851	4	25	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Investment gain (loss)	0
0001213900-26-075851	4	26	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2025	Government subsidies	0
0001213900-26-075851	4	27	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange	0
0001213900-26-075851	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income	0
0001213900-26-075851	4	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER EXPENSE, NET	0
0001213900-26-075851	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAX	0
0001213900-26-075851	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX (EXPENSES) CREDIT	1
0001213900-26-075851	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001213900-26-075851	4	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Total foreign currency translation adjustment	0
0001213900-26-075851	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001213900-26-075851	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-075851	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-075851	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-075851	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-075851	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-075851	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-075851	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Settlement of subscription receivables by shareholders	0
0001213900-26-075851	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-075851	5	18	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromPlacements	0001213900-26-075851	Net proceeds from placements	0
0001213900-26-075851	5	19	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromPlacements	0001213900-26-075851	Net proceeds from placements (in Shares)	0
0001213900-26-075851	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation to director and consultants	0
0001213900-26-075851	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation to director and consultants (in Shares)	0
0001213900-26-075851	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Net proceeds from initial public offerings	0
0001213900-26-075851	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Net proceeds from initial public offerings (in Shares)	0
0001213900-26-075851	5	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-075851	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-075851	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-075851	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-075851	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001213900-26-075851	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-075851	6	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Investment (gain) loss	1
0001213900-26-075851	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based payments	0
0001213900-26-075851	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for (reversal of) expected credit losses	0
0001213900-26-075851	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-075851	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Deposits, other receivables and prepayments	1
0001213900-26-075851	6	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax assets	1
0001213900-26-075851	6	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other payables	0
0001213900-26-075851	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-075851	6	15	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-075851	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax payables	0
0001213900-26-075851	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash generated from (used in) operating activities	0
0001213900-26-075851	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-075851	6	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001213900-26-075851	6	21	CF	0	H	PrepaymentsForAcquisitionOfIntangibleAssets	0001213900-26-075851	Prepayments for acquisition of intangible assets	1
0001213900-26-075851	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-075851	6	24	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment for bank borrowings	1
0001213900-26-075851	6	25	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offerings	0
0001213900-26-075851	6	26	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from placements	0
0001213900-26-075851	6	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred offering costs	1
0001213900-26-075851	6	28	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Advance (to) from a director	0
0001213900-26-075851	6	29	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment from a director	0
0001213900-26-075851	6	30	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to related parties	1
0001213900-26-075851	6	31	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Settlement of subscription receivables by shareholders	0
0001213900-26-075851	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) generated from financing activities	0
0001213900-26-075851	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-075851	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR	0
0001213900-26-075851	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	NET FOREIGN EXCHANGE DIFFERENCES	0
0001213900-26-075851	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR	0
0001213900-26-075851	6	38	CF	0	H	InterestReceived	0001213900-26-075851	Interest received	0
0001213900-26-075851	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001213900-26-075851	6	41	CF	0	H	OfferingCostOffsetAgainstGrossProceeds	0001213900-26-075851	Offering cost offset against gross proceeds	0
0001213900-26-075851	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Initial recognition of lease obligations related to right-of-use assets	0
0001213900-26-075931	2	25	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0001213900-26-075931	2	26	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-075931	2	27	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Cash and cash equivalents, reserve accounts	0
0001213900-26-075931	2	28	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable (net of reserve of $863,908 and $470,751, respectively)	0
0001213900-26-075931	2	29	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Management fee receivable	0
0001213900-26-075931	2	30	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-075931	2	31	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-075931	2	33	BS	0	H	LineOfCredit	us-gaap/2026	Revolving credit facilities	0
0001213900-26-075931	2	34	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred debt financing costs	1
0001213900-26-075931	2	35	BS	0	H	BaseManagementAndIncentiveFeesPayable	0001213900-26-075931	Base management and incentive fees payable	0
0001213900-26-075931	2	36	BS	0	H	DeferredTaxLiabilitiesOther	us-gaap/2026	Deferred tax liability	0
0001213900-26-075931	2	37	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-075931	2	38	BS	0	H	ManagementFeePayable	us-gaap/2026	Interest and debt fees payable	0
0001213900-26-075931	2	39	BS	0	H	DirectorsFeesPayable	0001213900-26-075931	Directors fees payable	0
0001213900-26-075931	2	40	BS	0	H	DueToAffiliatesCurrent	0001213900-26-075931	Due to Manager	0
0001213900-26-075931	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-075931	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 9)	0
0001213900-26-075931	2	43	BS	0	H	NotesPayable	us-gaap/2026	Notes Payable	0
0001213900-26-075931	2	44	BS	0	H	DebtInstrumentUnamortizedDiscount	us-gaap/2026	Discount on notes payable	1
0001213900-26-075931	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001, 100,000,000 common shares authorized, 16,289,025 and 16,224,198 common shares issued and outstanding, respectively	0
0001213900-26-075931	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001213900-26-075931	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable deficit	0
0001213900-26-075931	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001213900-26-075931	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001213900-26-075931	2	51	BS	0	H	NetAssetValuePerShare	us-gaap/2026	NET ASSET VALUE PER SHARE (in Dollars per share)	0
0001213900-26-075931	3	19	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001213900-26-075931	3	20	BS	1	H	NetReserveOfInterestReceivable	0001213900-26-075931	Net reserve of interest receivable	0
0001213900-26-075931	3	21	BS	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Notes payable, %	0
0001213900-26-075931	3	22	BS	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Discount on notes payable, %	0
0001213900-26-075931	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-075931	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-075931	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-075931	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-075931	4	11	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest Income	0
0001213900-26-075931	4	13	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment in kind interest income	0
0001213900-26-075931	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Realized losses on extinguishment of debt	0
0001213900-26-075931	4	15	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total interest from investments	0
0001213900-26-075931	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest from cash and cash equivalents	0
0001213900-26-075931	4	17	IS	0	H	ManagementFeeIncome	0001213900-26-075931	Management fee income	0
0001213900-26-075931	4	19	IS	0	H	DividendIncomeOperating	us-gaap/2026	Total dividend from investments	0
0001213900-26-075931	4	20	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Structuring and advisory fee income	0
0001213900-26-075931	4	21	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-075931	4	22	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Total investment income	0
0001213900-26-075931	4	24	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and debt financing expenses	0
0001213900-26-075931	4	25	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fees	0
0001213900-26-075931	4	26	IS	0	H	IncentiveManagementFeesExpenseBenefit	0001213900-26-075931	Incentive management fees expense (benefit)	0
0001213900-26-075931	4	27	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-075931	4	28	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrator expenses	0
0001213900-26-075931	4	29	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance	0
0001213900-26-075931	4	30	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees and expenses	0
0001213900-26-075931	4	31	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-075931	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001213900-26-075931	4	33	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-075931	4	34	IS	0	H	NetInvestmentIncome	us-gaap/2026	NET INVESTMENT INCOME	0
0001213900-26-075931	4	37	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain (loss) from investments	0
0001213900-26-075931	4	39	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments	0
0001213900-26-075931	4	40	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit	us-gaap/2026	Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	1
0001213900-26-075931	4	41	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss) on investments	0
0001213900-26-075931	4	42	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001213900-26-075931	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	0
0001213900-26-075931	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	0
0001213900-26-075931	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	0
0001213900-26-075931	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	0
0001213900-26-075931	5	2	CI	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001213900-26-075931	5	3	CI	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain (loss) from investments	0
0001213900-26-075931	5	4	CI	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments	0
0001213900-26-075931	5	5	CI	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit	us-gaap/2026	Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	1
0001213900-26-075931	5	6	CI	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001213900-26-075931	5	8	CI	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Total distributions to shareholders	1
0001213900-26-075931	5	9	CI	0	H	InvestmentCompanyTaxReclassificationIncreaseDecrease	us-gaap/2026	Net decrease in net assets from shareholder distributions	0
0001213900-26-075931	5	11	CI	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-075931	5	12	CI	0	H	StockIssuedDuringPeriodCapitalContributionFromManager	0001213900-26-075931	Capital contribution from Manager	0
0001213900-26-075931	5	13	CI	0	H	StockDividendDistribution	0001213900-26-075931	Stock dividend distribution	0
0001213900-26-075931	5	14	CI	0	H	StockIssuedDuringPeriodValueOfferingCost	0001213900-26-075931	Offering costs	1
0001213900-26-075931	5	15	CI	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets from capital share transactions	0
0001213900-26-075931	5	16	CI	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001213900-26-075931	5	17	CI	0	H	StockholdersEquity	us-gaap/2026	Net assets at beginning of period	0
0001213900-26-075931	5	18	CI	0	H	StockholdersEquity	us-gaap/2026	Net assets at end of period	0
0001213900-26-075931	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001213900-26-075931	6	4	CF	0	H	DistributionsFromCLOPaymentinkindAndOtherAdjustmentsToCost	0001213900-26-075931	Distributions from CLO, payment-in-kind and other adjustments to cost	0
0001213900-26-075931	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount on investments	1
0001213900-26-075931	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred debt financing costs	0
0001213900-26-075931	6	7	CF	0	H	IncomeTaxExpensesbenefit	0001213900-26-075931	Income tax expense (benefit)	0
0001213900-26-075931	6	8	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss from investments	1
0001213900-26-075931	6	9	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001213900-26-075931	6	10	CF	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit	us-gaap/2026	Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	0
0001213900-26-075931	6	11	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales and repayments of investments	0
0001213900-26-075931	6	12	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001213900-26-075931	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001213900-26-075931	6	15	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeeReceivable	0001213900-26-075931	Management fee receivable	1
0001213900-26-075931	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-075931	6	18	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2026	Base management and incentive fees payable	0
0001213900-26-075931	6	19	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable from open trades	0
0001213900-26-075931	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-075931	6	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest and debt fees payable	0
0001213900-26-075931	6	22	CF	0	H	IncreaseDecreaseInDirectorsFeesPayable	0001213900-26-075931	Directors fees payable	0
0001213900-26-075931	6	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to Manager	0
0001213900-26-075931	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001213900-26-075931	6	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings on debt	0
0001213900-26-075931	6	27	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2026	Issuance of notes	0
0001213900-26-075931	6	28	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2026	Repayments of notes	1
0001213900-26-075931	6	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred debt financing costs	1
0001213900-26-075931	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-075931	6	31	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contribution from Manager	0
0001213900-26-075931	6	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of cash dividends	1
0001213900-26-075931	6	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of offering costs	1
0001213900-26-075931	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001213900-26-075931	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS	0
0001213900-26-075931	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF PERIOD	0
0001213900-26-075931	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD (See note 2)	0
0001213900-26-075931	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001213900-26-075931	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001213900-26-075931	6	40	CF	0	H	DistributionsFromCLOPaymentinkindAndOtherAdjustmentToCost	0001213900-26-075931	Payment-in-kind interest income and other adjustments to cost	1
0001213900-26-075931	6	41	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount on investments	0
0001213900-26-075931	6	42	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Discount on debt issuance, 7.25% Notes Payable 2029	0
0001213900-26-075931	6	43	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred debt financing costs	0
0001213900-26-075931	6	44	CF	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2026	Stock dividend distribution	0
0001213900-26-075931	7	1	CF	1	H	PercentageofDiscountonDebtIssuance	0001213900-26-075931	Discount on debt issuance	0
0001213900-26-075931	8	5	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal/ Number of Shares	0
0001213900-26-075931	8	6	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001213900-26-075931	8	7	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001213900-26-075931	8	8	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001213900-26-075931	9	4	SI	1	H	InvestmentInterestRate	us-gaap/2026	Investment variable rate	0
0001213900-26-075931	9	5	SI	1	H	InvestmentInterestRatePaidInCash	us-gaap/2026	Investment interest rate	0
0001213900-26-075931	9	7	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2026	PIK rate	0
0001213900-26-075931	10	11	UN	0	H	MoneyMarketShares	0001213900-26-075931	Number of Shares (in Shares)	0
0001213900-26-075931	10	12	UN	0	H	InvestmentOwnedRestrictedCost	us-gaap/2026	Cost	0
0001213900-26-075931	10	13	UN	0	H	FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue	us-gaap/2026	Fair Value	0
0001213900-26-075931	10	14	UN	0	H	InvestmentOwnedPercentage	0001213900-26-075931	% of Net Assets	0
0001213900-26-075931	11	27	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value at the Beginning of Year	0
0001213900-26-075931	11	28	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Purchases/ Add-ons	0
0001213900-26-075931	11	29	UN	0	H	InvestmentTransactionRelatedPartiesSales	0001213900-26-075931	Sales/ Paydowns	0
0001213900-26-075931	11	30	UN	0	H	InterestIncomeOperating	us-gaap/2026	Total Interest from Investments	0
0001213900-26-075931	11	31	UN	0	H	ManagementFeeIncome	0001213900-26-075931	Management Fee Income	0
0001213900-26-075931	11	32	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net Realized Gain (Loss) from Investments	0
0001213900-26-075931	11	33	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net Change in Unrealized Appreciation (Depreciation)	0
0001213900-26-075931	11	34	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value at End of Period	0
0001213900-26-075931	11	35	UN	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total Dividends from Investments	0
0001213900-26-075954	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-075954	3	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001213900-26-075954	3	13	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivables from broker-dealers and clearing organizations	0
0001213900-26-075954	3	14	BS	0	H	ReceivablesFromCustomers	us-gaap/2026	Receivables from customers, net	0
0001213900-26-075954	3	15	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Loans receivable, net	0
0001213900-26-075954	3	16	BS	0	H	AccountsReceivableNet	us-gaap/2026	Due from a related party	0
0001213900-26-075954	3	17	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Securities owned, at fair value	0
0001213900-26-075954	3	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001213900-26-075954	3	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-075954	3	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-075954	3	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001213900-26-075954	3	22	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001213900-26-075954	3	23	BS	0	H	DepositForLongtermInvestment	0001213900-26-075954	Deposit for long-term investment	0
0001213900-26-075954	3	24	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available-for-sale investments	0
0001213900-26-075954	3	25	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001213900-26-075954	3	26	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-075954	3	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-075954	3	29	BS	0	H	PayablesToCustomers	srt/2026	Payable to customers	0
0001213900-26-075954	3	30	BS	0	H	NotesPayableCurrent	us-gaap/2026	Payable to customers  a related party	0
0001213900-26-075954	3	31	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-075954	3	32	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-075954	3	33	BS	0	H	NotesPayable	us-gaap/2026	Promissory notes payable	0
0001213900-26-075954	3	34	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-075954	3	35	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-075954	3	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-075954	3	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-075954	3	39	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-075954	3	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-075954	3	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-075954	3	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-075954	3	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-075954	3	44	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-075954	3	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-075954	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-075954	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-075954	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-075954	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-075954	5	14	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-075954	5	16	IS	0	H	CommissionExpenses	0001213900-26-075954	Commission expenses	0
0001213900-26-075954	5	17	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation and benefits	0
0001213900-26-075954	5	18	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Communications and technology	0
0001213900-26-075954	5	19	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001213900-26-075954	5	20	IS	0	H	BusinessDevelopment	us-gaap/2026	Travel and business development	0
0001213900-26-075954	5	21	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-075954	5	22	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	(Reversal of allowance) allowance for expected credit loss	0
0001213900-26-075954	5	23	IS	0	H	ImpairmentOfLongtermInvestment	0001213900-26-075954	Impairment of long-term investment	0
0001213900-26-075954	5	24	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other administrative expenses	0
0001213900-26-075954	5	25	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001213900-26-075954	5	26	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss before income taxes	0
0001213900-26-075954	5	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefits (expense)	1
0001213900-26-075954	5	28	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-075954	5	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling shareholders	0
0001213900-26-075954	5	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to TOP Financial Group Limiteds shareholders	0
0001213900-26-075954	5	31	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-075954	5	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Total foreign currency translation adjustment	0
0001213900-26-075954	5	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001213900-26-075954	5	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: Total comprehensive loss attributable to non-controlling shareholders	0
0001213900-26-075954	5	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss attributable to TOP Financial Group Limiteds shareholders	0
0001213900-26-075954	5	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-075954	5	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-075954	5	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-075954	5	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-075954	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-075954	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-075954	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Retirement of Class A ordinary shares	0
0001213900-26-075954	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Retirement of Class A ordinary shares (in Shares)	0
0001213900-26-075954	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares	0
0001213900-26-075954	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares (in Shares)	0
0001213900-26-075954	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-075954	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-075954	6	22	EQ	0	H	CapitalInjectionFromNoncontrollingShareholders	0001213900-26-075954	Capital injection from non-controlling shareholders	0
0001213900-26-075954	6	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-075954	6	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001213900-26-075954	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-075954	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-075954	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-075954	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-075954	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-075954	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss from disposal of property and equipment	1
0001213900-26-075954	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	(Reversal of allowance) allowance for expected credit loss	0
0001213900-26-075954	7	8	CF	0	H	ImpairmentOfLongtermInvestment	0001213900-26-075954	Impairment of long-term investment	0
0001213900-26-075954	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-075954	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized gain from foreign exchange forward contract	1
0001213900-26-075954	7	11	CF	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income from loan business	1
0001213900-26-075954	7	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (gain) loss from available-for-sale investments	1
0001213900-26-075954	7	13	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Realized income from available-for-sale investments	1
0001213900-26-075954	7	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefits	0
0001213900-26-075954	7	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Receivables from customers	1
0001213900-26-075954	7	17	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2026	Loans receivable from customers	1
0001213900-26-075954	7	18	CF	0	H	IncreaseDecreaseInReceivablesFromCustomersRelatedParty	0001213900-26-075954	Loans receivables from customers  related party	1
0001213900-26-075954	7	19	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Receivables from broker-dealers and clearing organizations	1
0001213900-26-075954	7	20	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Securities owned, at fair value	1
0001213900-26-075954	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-075954	7	22	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2026	Payable to customers	0
0001213900-26-075954	7	23	CF	0	H	IncreaseDecreaseInPayablesToCustomersRelatedParty	0001213900-26-075954	Payable to customers  a related party	0
0001213900-26-075954	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-075954	7	25	CF	0	H	IncreaseDecreaseInPayablesToHoldersOfStructuredNotes	0001213900-26-075954	Payables to holders of structured notes	0
0001213900-26-075954	7	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-075954	7	27	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income tax recoverable and payable	0
0001213900-26-075954	7	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-075954	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-075954	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-075954	7	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001213900-26-075954	7	33	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of long-term investment in equity investees	1
0001213900-26-075954	7	34	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Deposits for long-term investment	1
0001213900-26-075954	7	35	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Collection of available-for-sale investments	0
0001213900-26-075954	7	36	CF	0	H	PaymentsToOriginatedLoansDisbursementsToThirdPartyCustomers	0001213900-26-075954	Originated loans disbursements to third party customers	1
0001213900-26-075954	7	37	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Collection of loans from third party customers	0
0001213900-26-075954	7	38	CF	0	H	PaymentsToOriginatedLoansDisbursementsToCustomers	0001213900-26-075954	Originated loans disbursements to a related party customer	1
0001213900-26-075954	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-075954	7	41	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of promissory notes	0
0001213900-26-075954	7	42	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from borrowings from related parties	0
0001213900-26-075954	7	43	CF	0	H	CapitalInjectionFromNoncontrollingShareholder	0001213900-26-075954	Capital injection from non-controlling shareholders	1
0001213900-26-075954	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-075954	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net changes in cash, cash equivalents and restricted cash	0
0001213900-26-075954	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001213900-26-075954	7	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001213900-26-075954	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of year	0
0001213900-26-075954	7	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-075954	7	51	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-075954	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001213900-26-075954	7	54	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for operating lease obligations	0
0001213900-26-075954	7	56	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-075954	7	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes, net of refunds	0
0001213900-26-075975	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-075975	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001213900-26-075975	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Advances to suppliers and other current assets	0
0001213900-26-075975	2	15	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Lease receivables	0
0001213900-26-075975	2	16	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001213900-26-075975	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-075975	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-075975	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001213900-26-075975	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-075975	2	22	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Loan receivables	0
0001213900-26-075975	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001213900-26-075975	2	24	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-075975	2	27	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-075975	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001213900-26-075975	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to related party	0
0001213900-26-075975	2	30	BS	0	H	CustomerAdvancesCurrent	us-gaap/2026	Advances from customers	0
0001213900-26-075975	2	31	BS	0	H	AdvanceConsiderationsReceived	0001213900-26-075975	Advance consideration received	0
0001213900-26-075975	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities-current	0
0001213900-26-075975	2	33	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payables	0
0001213900-26-075975	2	34	BS	0	H	LiabilitiesHeldForSale	0001213900-26-075975	Liabilities held for sale	0
0001213900-26-075975	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-075975	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities-non-current	0
0001213900-26-075975	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001213900-26-075975	2	39	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-075975	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-075975	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-075975	2	43	BS	0	H	StatutoryReserve	0001213900-26-075975	Statutory reserve	0
0001213900-26-075975	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-075975	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-075975	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-075975	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-075975	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-075975	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-075975	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-075975	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-075975	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-075975	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-075975	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-075975	4	6	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001213900-26-075975	4	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment Loss	0
0001213900-26-075975	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-075975	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-075975	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-075975	4	12	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Interest expenses	1
0001213900-26-075975	4	13	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Loss) Gain on write off/disposal of property, plant and equipment	0
0001213900-26-075975	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses, net	0
0001213900-26-075975	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001213900-26-075975	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before Income Tax	0
0001213900-26-075975	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-075975	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-075975	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-075975	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-075975	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-075975	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share (in Dollars per share)	0
0001213900-26-075975	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares (in Shares)	0
0001213900-26-075975	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-075975	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-075975	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stocks-cash	0
0001213900-26-075975	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stocks-cash (in Shares)	0
0001213900-26-075975	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock warrants	0
0001213900-26-075975	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock warrants (in Shares)	0
0001213900-26-075975	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based payments-omnibus equity plan	0
0001213900-26-075975	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based payments-omnibus equity plan (in Shares)	0
0001213900-26-075975	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-075975	5	23	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Share capital reduction	0
0001213900-26-075975	5	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-075975	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-075975	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-075975	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-075975	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001213900-26-075975	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (Gain) on write off/disposal of property, plant and equipment	1
0001213900-26-075975	6	6	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain resulted from early termination of right of use assets	1
0001213900-26-075975	6	7	CF	0	H	InterestIncomeOther	us-gaap/2026	Interest income	1
0001213900-26-075975	6	8	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment Loss	0
0001213900-26-075975	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based payments	0
0001213900-26-075975	6	11	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2026	Lease receivable	1
0001213900-26-075975	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001213900-26-075975	6	13	CF	0	H	AdvancesToSuppliersAndOtherCurrentAssets	0001213900-26-075975	Advances to suppliers and other current assets	1
0001213900-26-075975	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Right of use assets and lease liabilities	1
0001213900-26-075975	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advances from customers	0
0001213900-26-075975	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-075975	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash operating activities	0
0001213900-26-075975	6	19	CF	0	H	ProceedsFromCollectionOfAdvanceToAffiliate	us-gaap/2026	Advance proceeds from pending divestiture	0
0001213900-26-075975	6	20	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Proceeds from disposal of equipment	0
0001213900-26-075975	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-075975	6	23	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advances to related parties, net	0
0001213900-26-075975	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock, net of issuance costs	0
0001213900-26-075975	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-075975	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of change in exchange rate	0
0001213900-26-075975	6	27	CF	0	H	NetChangeInCashBalancesClassifiedAsAssetsHeldForSales	0001213900-26-075975	Less: Net change in cash balances classified as assets held for sales	1
0001213900-26-075975	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-075975	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-075975	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-075975	6	32	CF	0	H	PropertyAndEquipmentAcquiredThroughPayable	0001213900-26-075975	Property and equipment acquired through payable	0
0001213900-26-075975	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001213900-26-075975	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001213900-26-075976	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-075976	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-075976	3	5	BS	0	H	NetInvestmentInSalestypeLeases	0001213900-26-075976	Net investment in sales-type leases	0
0001213900-26-075976	3	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-075976	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Deposits, prepayments and other receivables	0
0001213900-26-075976	3	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-075976	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-075976	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-075976	3	12	BS	0	H	NetInvestmentInSalestypeLeasesNonCurrentAssets	0001213900-26-075976	Net investment in sales-type leases	0
0001213900-26-075976	3	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepayments	0
0001213900-26-075976	3	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-075976	3	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-075976	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-075976	3	18	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001213900-26-075976	3	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-075976	3	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Bank borrowings	0
0001213900-26-075976	3	21	BS	0	H	LeaseLiabilitiesCurrent	0001213900-26-075976	Lease liabilities	0
0001213900-26-075976	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-075976	3	24	BS	0	H	LongTermDebt	us-gaap/2026	Bank borrowings	0
0001213900-26-075976	3	25	BS	0	H	LeaseLiabilitiesNonCurrent	0001213900-26-075976	Lease liabilities	0
0001213900-26-075976	3	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-075976	3	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-075976	3	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-075976	3	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, US$0.0625 par value, 1,000,000 shares authorized; no share issued and outstanding	0
0001213900-26-075976	3	31	BS	0	H	CommonStockValue	us-gaap/2026	Class A shares and Ordinary shares, US$0.0625 par value, 9,000,000 Class A shares and 70,000,000 Ordinary shares authorized; 1,831,675 Class A shares and 2,296,566 ordinary shares issued and outstanding	0
0001213900-26-075976	3	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-075976	3	33	BS	0	H	CurrencyTranslationReserve	0001213900-26-075976	Currency translation reserve	1
0001213900-26-075976	3	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated losses)/Retained earnings	0
0001213900-26-075976	3	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-075976	3	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-075976	4	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001213900-26-075976	4	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in Shares)	0
0001213900-26-075976	4	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in Shares)	0
0001213900-26-075976	4	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in Shares)	0
0001213900-26-075976	4	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-075976	4	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-075976	4	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-075976	4	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-075976	5	1	IS	0	H	Revenues	us-gaap/2026	Revenues, net	0
0001213900-26-075976	5	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-075976	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-075976	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001213900-26-075976	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001213900-26-075976	5	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other operating income/(expenses)	0
0001213900-26-075976	5	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating cost and expenses	1
0001213900-26-075976	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-075976	5	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Finance income	0
0001213900-26-075976	5	11	IS	0	H	FinancingInterestExpense	us-gaap/2026	Finance cost	1
0001213900-26-075976	5	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-075976	5	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax credit/(expense)	1
0001213900-26-075976	5	14	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-075976	5	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-075976	5	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-075976	5	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-075976	5	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-075976	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-075976	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Changes in foreign currency translation, net of tax	0
0001213900-26-075976	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-075976	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-075976	7	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-075976	7	14	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared and paid to the former shareholders	1
0001213900-26-075976	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the year	0
0001213900-26-075976	7	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesThroughPublicOfferingNet	0001213900-26-075976	Issuance of ordinary shares through public offering, net	0
0001213900-26-075976	7	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesThroughPublicOfferingNet	0001213900-26-075976	Issuance of ordinary shares through public offering, net (in Shares)	0
0001213900-26-075976	7	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share redesignation	0
0001213900-26-075976	7	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share redesignation (in Shares)	1
0001213900-26-075976	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Cancellation of warrants	1
0001213900-26-075976	7	21	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Reverse share split rounding adjustment (in Shares)	0
0001213900-26-075976	7	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001213900-26-075976	7	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares (in Shares)	0
0001213900-26-075976	7	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Changes in currency translation reserve	0
0001213900-26-075976	7	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-075976	7	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-075976	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-075976	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of property and equipment	0
0001213900-26-075976	8	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expenses	0
0001213900-26-075976	8	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealised foreign exchange losses/(gains), net	1
0001213900-26-075976	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-075976	8	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Fixed assets written off	1
0001213900-26-075976	8	9	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Intangible assets written off	1
0001213900-26-075976	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-075976	8	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Net investment in sales-type leases	0
0001213900-26-075976	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-075976	8	14	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits, prepayments, and other receivables	1
0001213900-26-075976	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-075976	8	16	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001213900-26-075976	Customer deposits	0
0001213900-26-075976	8	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-075976	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in)/provided by operating activities	0
0001213900-26-075976	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-075976	8	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001213900-26-075976	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-075976	8	24	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Net Proceeds from initial public offering	0
0001213900-26-075976	8	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares	0
0001213900-26-075976	8	26	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank borrowings	0
0001213900-26-075976	8	27	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Funds injected by a shareholder	0
0001213900-26-075976	8	28	CF	0	H	ProceedsfromConsiderationPaidForCancellationOfWarrants	0001213900-26-075976	Consideration paid for cancellation of warrants	0
0001213900-26-075976	8	29	CF	0	H	ProceedsFromLeaseFinancing	0001213900-26-075976	Proceeds from lease financing	0
0001213900-26-075976	8	30	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of bank borrowings	1
0001213900-26-075976	8	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001213900-26-075976	8	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of lease liabilities	1
0001213900-26-075976	8	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred offering costs	1
0001213900-26-075976	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001213900-26-075976	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect on exchange rate change on cash and cash equivalents	0
0001213900-26-075976	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalent	0
0001213900-26-075976	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	BEGINNING OF YEAR	0
0001213900-26-075976	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	END OF YEAR	0
0001213900-26-075976	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash (received)/paid for income taxes by Singapore subsidiary	0
0001213900-26-075976	8	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-075976	8	43	CF	0	H	RightOfUseAssetsObtainedInExchangeForLeaseLiabilities	0001213900-26-075976	Right-of-use assets obtained in exchange for lease liabilities	0
0001213900-26-075976	8	44	CF	0	H	DeferredOfferingCostsOffsetAgainstProceedsFromInitialPublicOffering	0001213900-26-075976	Deferred offering costs offset against proceeds from initial public offering	0
0001213900-26-076202	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-076202	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-076202	2	4	BS	0	H	NontradeReceivablesCurrent	us-gaap/2026	Non-trade accounts receivable	0
0001213900-26-076202	2	5	BS	0	H	NontradeAccountsReceivableRelatedParties	0001213900-26-076202	Non-trade accounts receivable  related parties	0
0001213900-26-076202	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-076202	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-076202	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-076202	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-076202	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-076202	2	11	BS	0	H	DeferredCosts	us-gaap/2026	Deferred transaction costs	0
0001213900-26-076202	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-076202	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001213900-26-076202	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-076202	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-076202	2	17	BS	0	H	AccountsPayableRelatedParties	0001213900-26-076202	Accounts payable  related parties	0
0001213900-26-076202	2	18	BS	0	H	NonTradeAccountsPayable	0001213900-26-076202	Non-trade accounts payable	0
0001213900-26-076202	2	19	BS	0	H	NontradeAccountsPayableRelatedParties	0001213900-26-076202	Non-trade accounts payable  related parties	0
0001213900-26-076202	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term debt	0
0001213900-26-076202	2	21	BS	0	H	ShortTermDebtRelatedParties	0001213900-26-076202	Short term debt  related parties	0
0001213900-26-076202	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001213900-26-076202	2	23	BS	0	H	ConvertiblePromissoryNotesCurrent	0001213900-26-076202	Convertible promissory notes	0
0001213900-26-076202	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	July investment agreement derivative	0
0001213900-26-076202	2	25	BS	0	H	CPUShareAllocationObligation	0001213900-26-076202	CPU Share Allocation Obligation	0
0001213900-26-076202	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-076202	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-076202	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term debt	0
0001213900-26-076202	2	29	BS	0	H	LongTermDebtrelatedParties	0001213900-26-076202	Long term debt  related parties	0
0001213900-26-076202	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001213900-26-076202	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-076202	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19)	0
0001213900-26-076202	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.0001 par value, 1,500,000,000 shares authorized, 593,349,852 and 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-076202	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.0001 par value, 1,000,000 shares authorized, none issued or outstanding	0
0001213900-26-076202	2	36	BS	0	H	EquityclassifiedCPUShareAllocation	0001213900-26-076202	Equity-classified CPU share allocation	0
0001213900-26-076202	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-076202	2	38	BS	0	H	ConvertiblePreferredUnitsNote13Equity	0001213900-26-076202	Convertible preferred units (Note 13  Equity)	0
0001213900-26-076202	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-076202	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-076202	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-076202	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001213900-26-076202	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total deficit	0
0001213900-26-076202	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-076202	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-076202	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-076202	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-076202	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-076202	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in Dollars per share)	0
0001213900-26-076202	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized (in Shares)	0
0001213900-26-076202	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued (in Shares)	0
0001213900-26-076202	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding (in Shares)	0
0001213900-26-076202	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-076202	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	1
0001213900-26-076202	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-076202	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	1
0001213900-26-076202	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-076202	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (expense) income, net	0
0001213900-26-076202	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-076202	4	10	IS	0	H	ProvisionForOtherLosses	us-gaap/2026	Provision for credit losses	1
0001213900-26-076202	4	11	IS	0	H	FairValueOfFinancialInstruments	0001213900-26-076202	Change in fair value of financial instruments	1
0001213900-26-076202	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss on foreign currency	0
0001213900-26-076202	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-076202	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-076202	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-076202	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-076202	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-076202	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-076202	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-076202	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-076202	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments	1
0001213900-26-076202	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Actuarial loss on defined severance benefits, net of tax	0
0001213900-26-076202	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive loss	0
0001213900-26-076202	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-076202	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-076202	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-076202	6	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Reverse recapitalization	0
0001213900-26-076202	6	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Reverse recapitalization (in Shares)	0
0001213900-26-076202	6	24	EQ	0	H	SharesIssuedDuringNoncontrollingInterestsResultingFromTheBusinessCombination	0001213900-26-076202	Noncontrolling interests resulting from the Business Combination	0
0001213900-26-076202	6	25	EQ	0	H	SharesIssuedDuringIssuesNoncontrollingInterestsResultingFromTheBusinessCombination	0001213900-26-076202	Noncontrolling interests resulting from the Business Combination (in Shares)	0
0001213900-26-076202	6	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Share issuance upon conversion of convertible preferred units	0
0001213900-26-076202	6	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Share issuance upon conversion of convertible preferred units (in Shares)	0
0001213900-26-076202	6	28	EQ	0	H	ShareIssuanceUponSettlementOfTheEMShareObligations	0001213900-26-076202	Share issuance upon settlement of the EM Share Obligations	0
0001213900-26-076202	6	29	EQ	0	H	ShareIssuanceUponOfSettlementOfTheEMShareObligations	0001213900-26-076202	Share issuance upon settlement of the EM Share Obligations (in Shares)	0
0001213900-26-076202	6	30	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for acquisitions	0
0001213900-26-076202	6	31	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock for acquisitions (in Shares)	0
0001213900-26-076202	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Investor loan advances and deemed contributions	0
0001213900-26-076202	6	33	EQ	0	H	ReclassOfCPUShareAllocationObligationsToEquity	0001213900-26-076202	Reclass of CPU Share Allocation Obligations to equity	0
0001213900-26-076202	6	34	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001213900-26-076202	6	35	EQ	0	H	ActuariallossGainOnDefinedSeveranceBenefitsNetOfTax	0001213900-26-076202	Actuarial (loss) gain on defined severance benefits, net of tax	0
0001213900-26-076202	6	36	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-076202	6	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-076202	6	38	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-076202	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-076202	7	4	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Changes in provision for losses on valuation of inventories	0
0001213900-26-076202	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-076202	7	6	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001213900-26-076202	7	7	CF	0	H	PensionBenefitsProvision	0001213900-26-076202	Pension Benefits Provision	0
0001213900-26-076202	7	8	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain on settlement of preexisting relationship	1
0001213900-26-076202	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001213900-26-076202	7	10	CF	0	H	InterestIncomeOther	us-gaap/2026	Interest income	1
0001213900-26-076202	7	11	CF	0	H	GainsOnForeignExchangeTranslation	0001213900-26-076202	Gain on foreign exchange translation	1
0001213900-26-076202	7	12	CF	0	H	LossOnForeignExchangeTranslation	0001213900-26-076202	Loss on foreign exchange translation	0
0001213900-26-076202	7	13	CF	0	H	ChangeInFairValueOfCPUShareAllocationObligations	0001213900-26-076202	Change in fair value of CPU Share Allocation Obligations	0
0001213900-26-076202	7	14	CF	0	H	ChangeInFairValueOfJulyInvestmentAgreementDerivatives	0001213900-26-076202	Change in fair value of July Investment Agreement Derivative	0
0001213900-26-076202	7	15	CF	0	H	DayOneLossOnCPUShareAllocationObligations	0001213900-26-076202	Day one loss on CPU Share Allocation Obligations	0
0001213900-26-076202	7	16	CF	0	H	InvestorExpensesIncurredOnBehalfOfCompany	0001213900-26-076202	Investor expenses incurred on behalf of Company	0
0001213900-26-076202	7	17	CF	0	H	PaidInKindInterests	0001213900-26-076202	Paid in kind  interest	1
0001213900-26-076202	7	18	CF	0	H	OtherNoncashIncome	us-gaap/2026	Non-cash others	1
0001213900-26-076202	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001213900-26-076202	7	21	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Non-trade accounts receivable	1
0001213900-26-076202	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-076202	7	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-076202	7	24	CF	0	H	IncreaseDecreaseInDeferredTransactionCosts	0001213900-26-076202	Deferred transaction costs	0
0001213900-26-076202	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001213900-26-076202	7	26	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Non-trade accounts payable	0
0001213900-26-076202	7	27	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-076202	7	28	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-076202	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-076202	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001213900-26-076202	7	32	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Payments for leasehold deposits	1
0001213900-26-076202	7	33	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of notes receivable	1
0001213900-26-076202	7	34	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Proceeds from notes receivable	1
0001213900-26-076202	7	35	CF	0	H	PaymentForAcquisitionOfBusiness	0001213900-26-076202	Payment for acquisition of business	1
0001213900-26-076202	7	36	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash acquired in Business Combination	1
0001213900-26-076202	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001213900-26-076202	7	39	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term debt	0
0001213900-26-076202	7	40	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term debt	1
0001213900-26-076202	7	41	CF	0	H	RepaymentOfCurrentPortionOfLongtermDebt	0001213900-26-076202	Repayment of current portion of long-term debt	1
0001213900-26-076202	7	42	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001213900-26-076202	7	43	CF	0	H	PaymentOfLeaseLiabilities	0001213900-26-076202	Payment of lease liabilities	1
0001213900-26-076202	7	44	CF	0	H	CashAssumedInReverseRecapitalization	0001213900-26-076202	Cash assumed in reverse recapitalization	0
0001213900-26-076202	7	45	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Constructive disbursements to related party	0
0001213900-26-076202	7	46	CF	0	H	PaymentsToEffectuateReverseRecapitalization	0001213900-26-076202	Payments to effectuate reverse recapitalization	1
0001213900-26-076202	7	47	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of convertible preferred units	0
0001213900-26-076202	7	48	CF	0	H	PaymentsForDeferredTransactionCosts	0001213900-26-076202	Payments for deferred transaction costs	1
0001213900-26-076202	7	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-076202	7	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents, and restricted cash	0
0001213900-26-076202	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001213900-26-076202	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash, as of beginning of period	0
0001213900-26-076202	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash, as of end of period	0
0001213900-26-076202	7	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001213900-26-076202	7	56	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-076202	7	58	CF	0	H	NoncashConsiderationAssumedInBusinessCombination	0001213900-26-076202	Acquisition of business, deferred consideration payable included in non-trade accounts payable	0
0001213900-26-076202	7	59	CF	0	H	AcquisitionOfBusinessSharesOfCommonStockExchanged	0001213900-26-076202	Acquisition of business, shares of common stock exchanged	0
0001213900-26-076202	7	60	CF	0	H	NetNoncashLiabilitiesAssumedInReverseRecapitalization	0001213900-26-076202	Reverse recapitalization, net non-cash liabilities assumed and settlement of preexisting relationship	0
0001213900-26-076202	7	61	CF	0	H	ReclassificationOfCPUShareAllocationObligationFromLiabilityToEquity	0001213900-26-076202	Reclassification of CPU Share Allocation Obligation from liability to equity	0
0001213900-26-076202	7	62	CF	0	H	IssuanceOfCommonStockForSettlementOfJulyInvestmentAgreementDerivativeLiabilities	0001213900-26-076202	Issuance of common stock for settlement of July Investment Agreement Derivative liabilities	0
0001213900-26-076202	7	63	CF	0	H	IssuanceOfCommonStockForSettlementOfCPUShareAllocationObligationsLiabilities	0001213900-26-076202	Issuance of common stock for settlement of CPU Share Allocation Obligations liabilities	0
0001213900-26-076202	7	64	CF	0	H	FairValueOfCPUShareAllocationObligationsIssuedInConnectionWithIssuanceOfCertainCon	0001213900-26-076202	Fair value of CPU Share Allocation Obligations issued in connection with issuance of certain convertible preferred units	0
0001213900-26-076202	7	65	CF	0	H	DeferredTransactionCostsIncludedWithinAccountsPayableAndAccruedExpenses	0001213900-26-076202	Deferred transaction costs included within accounts payable and accrued expenses	0
0001213900-26-076202	7	66	CF	0	H	ConvertiblePreferredUnitsIssuedInExchangeForSubscriptionReceivable	0001213900-26-076202	Convertible preferred units issued in exchange for subscription receivable	0
0001213900-26-076841	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-076841	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001213900-26-076841	2	13	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001213900-26-076841	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Sponsor	0
0001213900-26-076841	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-076841	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-076841	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-076841	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-076841	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable  related party	0
0001213900-26-076841	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note - related party	0
0001213900-26-076841	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-076841	2	23	BS	0	H	ReturnOfCapitalSubscriptionSharesLiability	0001213900-26-076841	Return of capital subscription shares liability	0
0001213900-26-076841	2	24	BS	0	H	DueToRedeemingStockholders	0001213900-26-076841	Due to redeeming stockholders	0
0001213900-26-076841	2	25	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Excise tax payable	0
0001213900-26-076841	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-076841	2	27	BS	0	H	DeferredUnderwritingFeePayableNonCurrent	0001213900-26-076841	Deferred underwriting fee payable	0
0001213900-26-076841	2	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-076841	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-076841	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Common stock subject to possible redemption	0
0001213900-26-076841	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-076841	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-076841	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-076841	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-076841	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001213900-26-076841	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	LIABILITIES, CLASS A COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS DEFICIT	0
0001213900-26-076841	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Common stock subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-076841	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Common stock subject to possible redemption, shares at redemption value (in Shares)	0
0001213900-26-076841	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Common stock subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-076841	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-076841	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-076841	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-076841	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-076841	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-076841	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-076841	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-076841	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-076841	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-076841	4	8	IS	0	H	FranchiseTax	0001213900-26-076841	Franchise tax	0
0001213900-26-076841	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-076841	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in Trust Account	0
0001213900-26-076841	4	12	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Finance costs  discount on debt issuance	1
0001213900-26-076841	4	13	IS	0	H	SubscriptionExpense	0001213900-26-076841	Subscription expense	1
0001213900-26-076841	4	14	IS	0	H	LossOnReturnOfCapitalLiabilityChange	0001213900-26-076841	Loss on change in fair value of return of capital subscription shares liability	1
0001213900-26-076841	4	15	IS	0	H	ReversalOfPriorYearInterestAndPenaltiesOnExciseTaxLiability	0001213900-26-076841	Reversal of interest and penalties on excise tax liability	1
0001213900-26-076841	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-076841	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE PROVISION FOR INCOME TAXES	0
0001213900-26-076841	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-076841	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-076841	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of Class A common stock (in Shares)	0
0001213900-26-076841	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-076841	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-076841	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-076841	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-076841	5	14	EQ	0	H	StockIssuedDuringPeriodValueRemeasurementOfCommonStockSubjectToRedemption	0001213900-26-076841	Remeasurement of common stock subject to redemption	1
0001213900-26-076841	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-076841	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonStockToBeTransferredToFundPromissoryNote	0001213900-26-076841	Class A common stock to be transferred to fund promissory note	0
0001213900-26-076841	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExciseTaxPayableAttributableToRedemptionOfCommonStock	0001213900-26-076841	Excise tax payable attributable to redemption of Class A common stock	0
0001213900-26-076841	5	18	EQ	0	H	StockIssuedDuringPeriodValueClassACommonStockToBeTransferredInConnectionWithPolarSubscriptionAgreement	0001213900-26-076841	Class A common stock to be transferred in connection with Polar subscription agreement	0
0001213900-26-076841	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReversalOfExciseTaxPayableAttributableToRedemptionOfCommonStock	0001213900-26-076841	Reversal of excise tax payable attributable to redemption of common stock	0
0001213900-26-076841	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-076841	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-076841	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-076841	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in Trust Account	1
0001213900-26-076841	6	5	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Expenses paid by related party	0
0001213900-26-076841	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Finance costs  discount on debt issuance	0
0001213900-26-076841	6	7	CF	0	H	SubscriptionExpenseOnEventOfDefaultSubscriptionShareLiabilityChange	0001213900-26-076841	Subscription expense on event of default subscription share liability change	1
0001213900-26-076841	6	8	CF	0	H	LossOnReturnOfCapitalLiabilityChange	0001213900-26-076841	Loss on change in fair value of Return of capital subscription shares liability	0
0001213900-26-076841	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-076841	6	11	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid income taxes	1
0001213900-26-076841	6	12	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-076841	6	13	CF	0	H	IncreaseDecreaseInDueFromSponsor	0001213900-26-076841	Due from Sponsor	1
0001213900-26-076841	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-076841	6	15	CF	0	H	IncreaseDecreaseInFranchiseTaxPayable	0001213900-26-076841	Franchise tax payable	0
0001213900-26-076841	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-076841	6	17	CF	0	H	IncreaseDecreaseInExciseTaxPayable	0001213900-26-076841	Excise tax payable	0
0001213900-26-076841	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-076841	6	20	CF	0	H	PaymentOfCashDepositedToTrustAccount	0001213900-26-076841	Cash deposited into Trust Account	1
0001213900-26-076841	6	21	CF	0	H	CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001213900-26-076841	Cash withdrawn from Trust Account in connection with redemption	0
0001213900-26-076841	6	22	CF	0	H	CashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes	0001213900-26-076841	Cash withdrawn from Trust Account to pay franchise and income taxes	0
0001213900-26-076841	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-076841	6	25	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Reimbursements to related party	1
0001213900-26-076841	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemptions of Class A common stock	1
0001213900-26-076841	6	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-076841	6	28	CF	0	H	ProceedsFromPolarSubscriptionAgreement	0001213900-26-076841	Proceeds from Polar Subscription Agreement	0
0001213900-26-076841	6	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note  related party	0
0001213900-26-076841	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-076841	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-076841	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001213900-26-076841	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001213900-26-076841	6	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-076841	6	36	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents  restricted	0
0001213900-26-076841	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND RESTRICTED CASH AND CASH EQUIVALENTS, END OF YEAR	0
0001213900-26-076841	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001213900-26-076841	6	42	CF	0	H	ExciseTaxPayableAttributableToRedemptionOfClassACommonStock	0001213900-26-076841	Excise tax payable attributable to redemption of Class A common stock	0
0001213900-26-076841	6	43	CF	0	H	ClassACommonStockToBeTransferredToFundPromissoryNote	0001213900-26-076841	Class A common stock to be transferred to fund promissory note	0
0001213900-26-076841	6	44	CF	0	H	ReversalOfExciseTaxPayableAttributableToRedemptionOfCommonStock	0001213900-26-076841	Reversal of excise tax payable attributable to redemption of Class A common stock	0
0001213900-26-077070	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-077070	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-077070	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001213900-26-077070	2	8	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Short-term deposits	0
0001213900-26-077070	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-077070	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001213900-26-077070	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-077070	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non current assets	0
0001213900-26-077070	2	15	BS	0	H	DepositPaidForAcquisitionOfSubsidiaryRelatedParty	0001213900-26-077070	Deposit paid for acquisition of subsidiary  related party	0
0001213900-26-077070	2	16	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred initial public offering (IPO) costs	0
0001213900-26-077070	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term deposits  related party	0
0001213900-26-077070	2	18	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001213900-26-077070	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-077070	2	22	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable  Financial Institution	0
0001213900-26-077070	2	23	BS	0	H	AmountDueToShareholder	0001213900-26-077070	Amount due to shareholder	0
0001213900-26-077070	2	24	BS	0	H	AmountDueToDirector	0001213900-26-077070	Amount due to director	0
0001213900-26-077070	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-077070	2	26	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-077070	2	27	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-077070	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Liabilities, Current, Total	0
0001213900-26-077070	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-077070	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 13)	0
0001213900-26-077070	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary share, value	0
0001213900-26-077070	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-077070	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-077070	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-077070	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-077070	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-077070	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-077070	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-077070	4	9	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001213900-26-077070	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	1
0001213900-26-077070	4	11	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-077070	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-077070	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-077070	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-077070	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-077070	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-077070	4	19	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001213900-26-077070	4	20	IS	0	H	DebtRelatedCommitmentFeesAndDebtIssuanceCosts	us-gaap/2026	Loan facility fee	1
0001213900-26-077070	4	21	IS	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Finance expenses	1
0001213900-26-077070	4	22	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (loss)	0
0001213900-26-077070	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-077070	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001213900-26-077070	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001213900-26-077070	4	27	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	0
0001213900-26-077070	4	28	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	0
0001213900-26-077070	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total provision for income tax	0
0001213900-26-077070	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-077070	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001213900-26-077070	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001213900-26-077070	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001213900-26-077070	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001213900-26-077070	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-077070	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-077070	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-077070	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of share (in shares)	0
0001213900-26-077070	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares	0
0001213900-26-077070	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-077070	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-077070	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-077070	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation of property and equipment	0
0001213900-26-077070	6	7	CF	0	H	AssetsWrittenOff	0001213900-26-077070	Assets written off	0
0001213900-26-077070	6	8	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on early termination of lease	1
0001213900-26-077070	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses on accounts receivables and other current assets	0
0001213900-26-077070	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables, net	1
0001213900-26-077070	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments	1
0001213900-26-077070	6	13	CF	0	H	IncreaseDecreaseInShortTermDeposits	0001213900-26-077070	Short-term deposits	1
0001213900-26-077070	6	14	CF	0	H	IncreaseDecreaseInDepositsToRelatedParty	0001213900-26-077070	Deposits  related party	0
0001213900-26-077070	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-077070	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-077070	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-077070	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-077070	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-077070	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Additions to Intangible assets	1
0001213900-26-077070	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001213900-26-077070	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares	0
0001213900-26-077070	6	25	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Deferred IPO costs	0
0001213900-26-077070	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from financial institutions	0
0001213900-26-077070	6	27	CF	0	H	ProceedsFromDirector	0001213900-26-077070	Proceeds from director	0
0001213900-26-077070	6	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment to financial institutions	1
0001213900-26-077070	6	29	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to related party	1
0001213900-26-077070	6	30	CF	0	H	RepaymentOfAmountDueToADirector	0001213900-26-077070	Repayment of amount due to a director	1
0001213900-26-077070	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment to finance lease	1
0001213900-26-077070	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-077070	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	CHANGE IN CASH	0
0001213900-26-077070	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, beginning of the period	0
0001213900-26-077070	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, end of the period	0
0001213900-26-077070	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001213900-26-077070	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001213900-26-077137	3	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-077137	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-077137	3	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable - related parties, net	0
0001213900-26-077137	3	11	BS	0	H	InventoryNet	us-gaap/2026	Merchandise inventories, net	0
0001213900-26-077137	3	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001213900-26-077137	3	13	BS	0	H	CompensationReceivableForConsumptionTaxCurrent	0001213900-26-077137	Compensation receivable for consumption tax, current, net	0
0001213900-26-077137	3	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001213900-26-077137	3	15	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-077137	3	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-077137	3	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-077137	3	18	BS	0	H	LifeInsurancePolicyCashSurrenderValue	0001213900-26-077137	Life insurance policy, cash surrender value	0
0001213900-26-077137	3	19	BS	0	H	CompensationReceivableForConsumptionTaxNoncurrentNet	0001213900-26-077137	Compensation receivable for consumption tax, non-current, net	0
0001213900-26-077137	3	20	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses and other non-current assets, net	0
0001213900-26-077137	3	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-077137	3	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001213900-26-077137	3	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term borrowings	0
0001213900-26-077137	3	26	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-077137	3	27	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable - related parties	0
0001213900-26-077137	3	28	BS	0	H	NotesPayableCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-077137	3	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-077137	3	30	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-077137	3	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-077137	3	32	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001213900-26-077137	3	33	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrants liabilities	0
0001213900-26-077137	3	34	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other payables and other current liabilities	0
0001213900-26-077137	3	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-077137	3	36	BS	0	H	LongTermNotesPayable	us-gaap/2026	Due to related parties, non-current	0
0001213900-26-077137	3	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-077137	3	38	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non-current	0
0001213900-26-077137	3	39	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings	0
0001213900-26-077137	3	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001213900-26-077137	3	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001213900-26-077137	3	42	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-077137	3	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-077137	3	45	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, no par value,100,000,000 shares authorized; 42,327,806 shares and 42,220,206 shares issued and outstanding as of March 31, 2026 and 2025, respectively	0
0001213900-26-077137	3	46	BS	0	H	CapitalReserve	0001213900-26-077137	Capital reserve	0
0001213900-26-077137	3	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-077137	3	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-077137	3	49	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-077137	3	50	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-077137	3	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001213900-26-077137	3	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001213900-26-077137	4	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, no par value (in Dollars per share)	0
0001213900-26-077137	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-077137	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-077137	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-077137	5	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-077137	5	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Merchandise costs	0
0001213900-26-077137	5	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001213900-26-077137	5	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total costs and operating expenses	0
0001213900-26-077137	5	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001213900-26-077137	5	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001213900-26-077137	5	16	IS	0	H	AdditionalAndDelinquentTaxDueToConsumptionTaxCorrectionNet	0001213900-26-077137	Additional and delinquent tax due to consumption tax correction	1
0001213900-26-077137	5	17	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain from disposal of equity method investment	0
0001213900-26-077137	5	18	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain from disposal of a subsidiary	0
0001213900-26-077137	5	19	IS	0	H	CashSurrenderValueLoss	0001213900-26-077137	Cash surrender value loss	1
0001213900-26-077137	5	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-077137	5	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain (loss) from foreign currency exchange	0
0001213900-26-077137	5	22	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants liabilities	1
0001213900-26-077137	5	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investments	0
0001213900-26-077137	5	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-077137	5	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX PROVISION (BENEFIT)	0
0001213900-26-077137	5	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION (BENEFIT) FOR INCOME TAXES	0
0001213900-26-077137	5	27	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001213900-26-077137	5	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to non-controlling interest	0
0001213900-26-077137	5	29	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO TOKYO LIFESTYLE CO., LTD.	0
0001213900-26-077137	5	31	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001213900-26-077137	5	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation gain (loss)	1
0001213900-26-077137	5	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001213900-26-077137	5	34	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive loss attributable to non-controlling interest	1
0001213900-26-077137	5	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001213900-26-077137	5	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	- basic (in Dollars per share)	0
0001213900-26-077137	5	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	- diluted (in Dollars per share)	0
0001213900-26-077137	5	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	- basic (in Shares)	0
0001213900-26-077137	5	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	- diluted (in Shares)	0
0001213900-26-077137	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-077137	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-077137	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001213900-26-077137	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares (in Shares)	0
0001213900-26-077137	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of investors warrants	1
0001213900-26-077137	6	16	EQ	0	H	IssuanceOfCommonSharesForWarrantsRedemption	0001213900-26-077137	Issuance of ordinary shares for warrants redemption	0
0001213900-26-077137	6	17	EQ	0	H	IssuanceOfSharesCommonSharesForWarrantsRedemption	0001213900-26-077137	Issuance of ordinary shares for warrants redemption, (in Shares)	0
0001213900-26-077137	6	18	EQ	0	H	StockIssuedDuringPeriodValueTransferOfCapitalToCapitalReserve	0001213900-26-077137	Transfer of capital to capital reserve	0
0001213900-26-077137	6	19	EQ	0	H	CapitalContributionFromNoncontrollingShareholders	0001213900-26-077137	Capital Contribution from Non-controlling Shareholders	0
0001213900-26-077137	6	20	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividend declared for the year	1
0001213900-26-077137	6	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss) for the year	0
0001213900-26-077137	6	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001213900-26-077137	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-077137	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-077137	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001213900-26-077137	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-077137	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain from disposal of property and equipment	1
0001213900-26-077137	7	6	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of property and equipment	0
0001213900-26-077137	7	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Gain from unrealized foreign currency translation	1
0001213900-26-077137	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for (reversal of) credit losses	0
0001213900-26-077137	7	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Addition (reversal) of merchandise inventories written down	0
0001213900-26-077137	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-077137	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax provision (benefit)	0
0001213900-26-077137	7	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants liabilities	0
0001213900-26-077137	7	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Investment loss from equity method investment	1
0001213900-26-077137	7	14	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain from disposal of equity method investment	1
0001213900-26-077137	7	15	CF	0	H	GainLossOnCashSurrenderValue	0001213900-26-077137	Loss on cash surrender value	0
0001213900-26-077137	7	16	CF	0	H	InterestIncomeExpenseNet	us-gaap/2026	Accrued interest expense	1
0001213900-26-077137	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-077137	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable - related parties	1
0001213900-26-077137	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Merchandise inventories	1
0001213900-26-077137	7	21	CF	0	H	IncreaseDecreaseCompensationReceivableForConsumptionTax	0001213900-26-077137	Compensation receivable for consumption tax	1
0001213900-26-077137	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-077137	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Long term prepaid expenses and other non-current assets	1
0001213900-26-077137	7	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-077137	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related parties	0
0001213900-26-077137	7	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-077137	7	27	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-077137	7	28	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and other current liabilities	0
0001213900-26-077137	7	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-077137	7	30	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001213900-26-077137	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net used in provided by (used in) operating activities	0
0001213900-26-077137	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-077137	7	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001213900-26-077137	7	35	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in an equity method investment	1
0001213900-26-077137	7	36	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2026	Investment in life insurance policy	1
0001213900-26-077137	7	37	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from disposal of equity method investment	0
0001213900-26-077137	7	38	CF	0	H	ProceedsFromDisposalOfASubsidiary	0001213900-26-077137	Proceeds from disposal of a subsidiary	0
0001213900-26-077137	7	39	CF	0	H	PaymentOfDisposalOfASubsidiaryNetOfCash	0001213900-26-077137	Disposal of a subsidiary, net of cash	1
0001213900-26-077137	7	40	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Repayments of loans to related parties	0
0001213900-26-077137	7	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-077137	7	43	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contribution from non-controlling shareholders	0
0001213900-26-077137	7	44	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividend distribution	1
0001213900-26-077137	7	45	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of ordinary shares for warrants redemption	0
0001213900-26-077137	7	46	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares, net of issuance costs	0
0001213900-26-077137	7	47	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001213900-26-077137	7	48	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term borrowings	1
0001213900-26-077137	7	49	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0001213900-26-077137	7	50	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term borrowings	1
0001213900-26-077137	7	51	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from (repayments of) related parties borrowings	0
0001213900-26-077137	7	52	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of obligations under finance leases	1
0001213900-26-077137	7	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-077137	7	54	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate fluctuation on cash	0
0001213900-26-077137	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001213900-26-077137	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of year	0
0001213900-26-077137	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of year	0
0001213900-26-077137	7	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-077137	7	60	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-077137	7	62	CF	0	H	PurchaseOfPropertyAndEquipmentFinancedUnderFinanceLeases	0001213900-26-077137	Purchase of property and equipment financed under finance leases	0
0001213900-26-077137	7	63	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for operating lease liabilities	0
0001213900-26-077137	7	64	CF	0	H	ReductionOfRightOfUseAssetsAndOperatingLeaseObligationsDueToEarlyTerminationOfLease	0001213900-26-077137	Reduction of right-of-use assets and operating lease obligations due to early termination of lease agreement	0
0001213900-26-077280	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-077280	2	12	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001213900-26-077280	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-077280	2	14	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Other receivables-bank acceptance notes, net	0
0001213900-26-077280	2	15	BS	0	H	Supplies	us-gaap/2025	Advances to suppliers	0
0001213900-26-077280	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001213900-26-077280	2	17	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-077280	2	18	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract costs, net	0
0001213900-26-077280	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-077280	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-077280	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001213900-26-077280	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001213900-26-077280	2	24	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001213900-26-077280	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, non-current	0
0001213900-26-077280	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-077280	2	27	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-077280	2	30	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term loans	0
0001213900-26-077280	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-077280	2	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Other payables and other current liabilities	0
0001213900-26-077280	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001213900-26-077280	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advance from customers	0
0001213900-26-077280	2	35	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Amounts due to related parties	0
0001213900-26-077280	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001213900-26-077280	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-077280	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-077280	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of lease liabilities	0
0001213900-26-077280	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-077280	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-077280	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-077280	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock Value	0
0001213900-26-077280	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-077280	2	47	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserves	0
0001213900-26-077280	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001213900-26-077280	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-077280	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-077280	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001213900-26-077280	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-077280	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares share, shares authorized (in Shares)	0
0001213900-26-077280	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-077280	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-077280	4	6	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-077280	4	7	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-077280	4	8	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-077280	4	10	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	1
0001213900-26-077280	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-077280	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-077280	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-077280	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001213900-26-077280	4	16	IS	0	H	GovernmentSubsidies	0001213900-26-077280	Government subsidies	0
0001213900-26-077280	4	17	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001213900-26-077280	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-077280	4	19	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Other-than-temporary impairment	1
0001213900-26-077280	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001213900-26-077280	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses), net	0
0001213900-26-077280	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001213900-26-077280	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001213900-26-077280	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-077280	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-077280	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-077280	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001213900-26-077280	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per ordinary share (in Dollars per share)	0
0001213900-26-077280	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per ordinary share (in Dollars per share)	0
0001213900-26-077280	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average ordinary shares outstanding basic (in Shares)	0
0001213900-26-077280	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average ordinary shares outstanding diluted (in Shares)	0
0001213900-26-077280	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-077280	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-077280	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-077280	5	17	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Re-designation of authorized ordinary shares	0
0001213900-26-077280	5	18	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Re-designation of authorized ordinary shares (in Shares)	0
0001213900-26-077280	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A Ordinary shares	0
0001213900-26-077280	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A Ordinary shares (in Shares)	0
0001213900-26-077280	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-077280	5	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shares issued in connection with initial public offering	0
0001213900-26-077280	5	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Shares issued in connection with initial public offering (in Shares)	0
0001213900-26-077280	5	24	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfUnderwriterWarrants	0001213900-26-077280	Exercise of underwriter warrants	0
0001213900-26-077280	5	25	EQ	0	H	StockIssuedDuringPeriodShareExerciseOfUnderwriterWarrants	0001213900-26-077280	Exercise of underwriter warrants (in Shares)	0
0001213900-26-077280	5	26	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of ordinary shares in connection with 2024 Equity Incentive Plan	0
0001213900-26-077280	5	27	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	Issuance of ordinary shares in connection with 2024 Equity Incentive Plan (in Shares)	0
0001213900-26-077280	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-077280	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-077280	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-077280	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001213900-26-077280	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-077280	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-077280	6	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain on short-term investments	1
0001213900-26-077280	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001213900-26-077280	6	9	CF	0	H	GainLossOnInvestments	us-gaap/2025	Impairment loss on long-term investments	1
0001213900-26-077280	6	10	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for impairment of inventory	0
0001213900-26-077280	6	11	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Provision for impairment of contract costs	0
0001213900-26-077280	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001213900-26-077280	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001213900-26-077280	6	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001213900-26-077280	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-077280	6	17	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Other receivables-bank acceptance notes	1
0001213900-26-077280	6	18	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advances to suppliers	1
0001213900-26-077280	6	19	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001213900-26-077280	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-077280	6	21	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Contract costs	1
0001213900-26-077280	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-077280	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances from customers	0
0001213900-26-077280	6	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables	0
0001213900-26-077280	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Payroll payable	0
0001213900-26-077280	6	26	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001213900-26-077280	6	27	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to related parties	0
0001213900-26-077280	6	28	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepayment for lease related deposits	1
0001213900-26-077280	6	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating lease liabilities	0
0001213900-26-077280	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001213900-26-077280	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-077280	6	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible asset	1
0001213900-26-077280	6	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001213900-26-077280	6	35	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of long-term investment	1
0001213900-26-077280	6	36	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Prepayment for acquisition related deposits	1
0001213900-26-077280	6	37	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001213900-26-077280	6	38	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001213900-26-077280	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-077280	6	41	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term loans	0
0001213900-26-077280	6	42	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term loans	1
0001213900-26-077280	6	43	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offering, net	0
0001213900-26-077280	6	44	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payments of deferred offering costs	1
0001213900-26-077280	6	45	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from third party loans	0
0001213900-26-077280	6	46	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Cash receipts from equity issuance, net of issuance cost	0
0001213900-26-077280	6	47	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments under finance lease obligations	1
0001213900-26-077280	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001213900-26-077280	6	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate change on cash and cash equivalents	0
0001213900-26-077280	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-077280	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the year	0
0001213900-26-077280	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001213900-26-077280	6	54	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-077280	6	55	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001213900-26-077280	6	57	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets acquired under operating lease	0
0001213900-26-077280	6	58	CF	0	H	LiabilitiesassetsIncurredForPurchaseOfPropertyAndEquipment	0001213900-26-077280	Liabilities incurred for purchases of property and equipment	0
0001213900-26-077280	6	59	CF	0	H	LiabilitiesIncurredForPurchaseOfIntangibleAssets	0001213900-26-077280	Liabilities incurred for purchase of intangible assets	0
0001213900-26-077307	2	18	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-077307	2	19	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable from sale of equity method investment	0
0001213900-26-077307	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001213900-26-077307	2	21	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001213900-26-077307	2	22	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-077307	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-077307	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-077307	2	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-077307	2	27	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-077307	2	28	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments, net	0
0001213900-26-077307	2	29	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets of discontinued operations	0
0001213900-26-077307	2	30	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001213900-26-077307	2	31	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-077307	2	33	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2026	Accrued professional fees	0
0001213900-26-077307	2	34	BS	0	H	AccruedResearchAndDevelopmentsFees	0001213900-26-077307	Accrued research and development fees	0
0001213900-26-077307	2	35	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued payroll liability and compensation	0
0001213900-26-077307	2	36	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Accrued litigation settlement	0
0001213900-26-077307	2	37	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-077307	2	38	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables - related party	0
0001213900-26-077307	2	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligation	0
0001213900-26-077307	2	40	BS	0	H	AdvanceFromPendingSaleOfNoncontrollingInterestRelatedParty	0001213900-26-077307	Advance from pending sale of subsidiary - related party	0
0001213900-26-077307	2	41	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001213900-26-077307	2	42	BS	0	H	StockSubscriptionLiability	0001213900-26-077307	Stock subscription liability	0
0001213900-26-077307	2	43	BS	0	H	BridgeLoanPayableNet	0001213900-26-077307	Bridge loan payable, net	0
0001213900-26-077307	2	44	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note payable, net	0
0001213900-26-077307	2	45	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Note payable, net	0
0001213900-26-077307	2	46	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001213900-26-077307	2	47	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-077307	2	49	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligation, noncurrent portion	0
0001213900-26-077307	2	50	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities of discontinued operations	0
0001213900-26-077307	2	51	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001213900-26-077307	2	52	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-077307	2	53	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 16)	0
0001213900-26-077307	2	55	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-077307	2	56	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-077307	2	57	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-077307	2	58	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: common stock held in treasury, at cost; 3,467 shares	1
0001213900-26-077307	2	59	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-077307	2	60	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserve	0
0001213900-26-077307	2	61	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-077307	2	62	BS	0	H	StockholdersEquity	us-gaap/2026	Total Avalon GloboCare Corp. stockholders equity	0
0001213900-26-077307	2	63	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001213900-26-077307	2	64	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001213900-26-077307	2	65	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001213900-26-077307	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-077307	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-077307	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-077307	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-077307	3	14	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001213900-26-077307	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-077307	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-077307	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-077307	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-077307	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in Shares)	0
0001213900-26-077307	4	1	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	INCOME FROM EQUITY METHOD INVESTMENT - LAB SERVICES MSO	0
0001213900-26-077307	4	3	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing expenses	0
0001213900-26-077307	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-077307	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and related benefits	0
0001213900-26-077307	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-077307	4	7	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001213900-26-077307	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total Other Operating Expenses	0
0001213900-26-077307	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-077307	4	11	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Interest expense - amortization of debt discount and debt issuance costs	1
0001213900-26-077307	4	12	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense - other	1
0001213900-26-077307	4	13	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense - related party	1
0001213900-26-077307	4	14	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Debt modification charge	0
0001213900-26-077307	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability	1
0001213900-26-077307	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001213900-26-077307	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001213900-26-077307	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense	0
0001213900-26-077307	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001213900-26-077307	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAXES	1
0001213900-26-077307	4	21	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	NET LOSS FROM CONTINUING OPERATIONS	0
0001213900-26-077307	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	NET LOSS FROM DISCONTINUED OPERATIONS	0
0001213900-26-077307	4	23	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-077307	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	1
0001213900-26-077307	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS AFTER NONCONTROLLING INTEREST	0
0001213900-26-077307	4	26	IS	0	H	DeemedContributionOnExchangeOfEquityInstruments	0001213900-26-077307	DEEMED CONTRIBUTION ON EXCHANGE OF EQUITY INSTRUMENTS	0
0001213900-26-077307	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO AVALON GLOBOCARE CORP. COMMON SHAREHOLDERS	0
0001213900-26-077307	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic, continuing operations (in Dollars per share)	0
0001213900-26-077307	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted, continuing operations (in Dollars per share)	0
0001213900-26-077307	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic, discontinued operations (in Dollars per share)	0
0001213900-26-077307	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted, discontinued operations (in Dollars per share)	0
0001213900-26-077307	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-077307	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-077307	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-077307	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-077307	4	39	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-077307	4	41	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Unrealized foreign currency translation (loss) gain	1
0001213900-26-077307	4	42	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE LOSS	0
0001213900-26-077307	4	43	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	LESS: COMPREHENSIVE LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	1
0001213900-26-077307	4	44	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO AVALON GLOBOCARE CORP. COMMON SHAREHOLDERS	0
0001213900-26-077307	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-077307	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-077307	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-077307	5	23	EQ	0	H	StockIssuedDuringPeriodValueOfCommonStockUponCashlessExerciseOfPrefundedStockWarrants	0001213900-26-077307	Issuance of common stock upon cashless exercise of pre-funded stock warrants	0
0001213900-26-077307	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOfCommonStockUponCashlessExerciseOfPrefundedStockWarrants	0001213900-26-077307	Issuance of common stock upon cashless exercise of pre-funded stock warrants (in Shares)	0
0001213900-26-077307	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAsConvertibleNotePayableCommitmentFee	0001213900-26-077307	Issuance of common stock as convertible note payable commitment fee	0
0001213900-26-077307	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAsConvertibleNotePayableCommitmentFee	0001213900-26-077307	Issuance of common stock as convertible note payable commitment fee (in Shares)	0
0001213900-26-077307	5	27	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonStockNet	0001213900-26-077307	Sale of common stock, net	0
0001213900-26-077307	5	28	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfCommonStockNet	0001213900-26-077307	Sale of common stock, net (in Shares)	0
0001213900-26-077307	5	29	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon cashless exercise of stock warrants	0
0001213900-26-077307	5	30	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon cashless exercise of stock warrants (in Shares)	0
0001213900-26-077307	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Series C Preferred Stock into common stock	0
0001213900-26-077307	5	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Series C Preferred Stock into common stock (in Shares)	0
0001213900-26-077307	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001213900-26-077307	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in Shares)	0
0001213900-26-077307	5	35	EQ	0	H	StockIssuedDuringPeriodValueSalesOfSecuritiesFromTheFebruary2026PrivatePlacementNet	0001213900-26-077307	Sales of securities from the February 2026 private placement, net	0
0001213900-26-077307	5	36	EQ	0	H	StockIssuedDuringPeriodSharesSalesOfSecuritiesFromTheFebruary2026PrivatePlacementNet	0001213900-26-077307	Sales of securities from the February 2026 private placement, net (in Shares)	0
0001213900-26-077307	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSaleOfSubsidiary	0001213900-26-077307	Sale of subsidiary (Note 3)	0
0001213900-26-077307	5	38	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Reclassification of derivative liability to equity	0
0001213900-26-077307	5	39	EQ	0	H	StockIssuedDuringPeriodValueSeriesDConvertiblePreferredStockIssuedInExchangeOfSeriesAConvertiblePreferredStock	0001213900-26-077307	Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock	0
0001213900-26-077307	5	40	EQ	0	H	StockIssuedDuringPeriodShareSeriesDConvertiblePreferredStockIssuedInExchangeOfSeriesAConvertiblePreferredStock	0001213900-26-077307	Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock (in Shares)	0
0001213900-26-077307	5	41	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Series B Convertible Preferred Stock extinguished related to sale of equity method investment	0
0001213900-26-077307	5	42	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Series B Convertible Preferred Stock extinguished related to sale of equity method investment (in Shares)	0
0001213900-26-077307	5	43	EQ	0	H	StockIssuedDuringPeriodValueSaleOfSeriesCConvertiblePreferredStockNet	0001213900-26-077307	Sale of Series C Convertible Preferred Stock	0
0001213900-26-077307	5	44	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfSeriesCConvertiblePreferredStockNetinShares	0001213900-26-077307	Sale of Series C Convertible Preferred Stock (in Shares)	0
0001213900-26-077307	5	45	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Series E Convertible Preferred Stock issued for acquisition	0
0001213900-26-077307	5	46	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Series E Convertible Preferred Stock issued for acquisition (in Shares)	0
0001213900-26-077307	5	47	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of common stock and warrants, net	0
0001213900-26-077307	5	48	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of common stock and warrants, net (in Shares)	0
0001213900-26-077307	5	49	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants	0
0001213900-26-077307	5	50	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-077307	5	51	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock	0001213900-26-077307	Conversion of convertible note payable and accrued interest into common stock	0
0001213900-26-077307	5	52	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock	0001213900-26-077307	Conversion of convertible note payable and accrued interest into common stock (in Shares)	0
0001213900-26-077307	5	53	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalLossOnExtinguishmentOfDebtRecognized	0001213900-26-077307	Loss on extinguishment of debt recognized	0
0001213900-26-077307	5	54	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForAdjustments	0001213900-26-077307	Shares issued for adjustments for 1:15 reverse split	0
0001213900-26-077307	5	55	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Shares issued for adjustments for 1:15 reverse split (in Shares)	0
0001213900-26-077307	5	56	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-077307	5	57	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss for the year	0
0001213900-26-077307	5	58	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-077307	5	59	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-077307	5	60	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-077307	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-077307	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of intangible assets	0
0001213900-26-077307	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001213900-26-077307	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation and service expense	0
0001213900-26-077307	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from equity method investment	1
0001213900-26-077307	6	8	CF	0	H	DistributionOfEarningsFromEquityMethodInvestment	0001213900-26-077307	Distribution of earnings from equity method investment	1
0001213900-26-077307	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and debt discount	0
0001213900-26-077307	6	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair market value of derivative liability	0
0001213900-26-077307	6	11	CF	0	H	ImpairmentOfLaboratoryEquipment	0001213900-26-077307	Impairment of laboratory equipment	0
0001213900-26-077307	6	12	CF	0	H	DebtModificationCharge	0001213900-26-077307	Debt modification charge	1
0001213900-26-077307	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001213900-26-077307	6	15	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposit	0
0001213900-26-077307	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other assets	1
0001213900-26-077307	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-077307	6	18	CF	0	H	AccruedLiabilitiesAndOtherPayablesRelatedParties	0001213900-26-077307	Accrued liabilities and other payables - related parties	0
0001213900-26-077307	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligation	0
0001213900-26-077307	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES FROM CONTINUING OPERATIONS	0
0001213900-26-077307	6	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Payment for equity interest purchase	1
0001213900-26-077307	6	23	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired on acquisition	0
0001213900-26-077307	6	24	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity method investment	0
0001213900-26-077307	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH PROVIDED BY INVESTING ACTIVITIES FROM CONTINUING OPERATIONS	0
0001213900-26-077307	6	27	CF	0	H	ProceedsFromIssuanceOfConvertibleDebtAndWarrants	0001213900-26-077307	Proceeds from issuance of convertible debt and warrants	0
0001213900-26-077307	6	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible debt	0
0001213900-26-077307	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of convertible debt issuance costs	1
0001213900-26-077307	6	30	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of bridge loan	1
0001213900-26-077307	6	31	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of convertible debt	1
0001213900-26-077307	6	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001213900-26-077307	6	33	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments of debt issuance costs	1
0001213900-26-077307	6	34	CF	0	H	ProceedsFromAdvanceFromPendingSaleOfSubsidiary	0001213900-26-077307	Advance from pending sale of subsidiary	0
0001213900-26-077307	6	35	CF	0	H	ProceedsReceivedFromTheFebruary2026PrivateOffering	0001213900-26-077307	Proceeds received from the February 2026 private offering	0
0001213900-26-077307	6	36	CF	0	H	DisbursementsForTheFebruary2026PrivateOfferingCosts	0001213900-26-077307	Disbursements for the February 2026 private offering costs	1
0001213900-26-077307	6	37	CF	0	H	RepaymentsOfLoanPayableRelatedParty	0001213900-26-077307	Repayments of loan payable - related party	1
0001213900-26-077307	6	38	CF	0	H	ProceedsFromStockSubscriptionLiability	0001213900-26-077307	Proceeds from stock subscription liability	0
0001213900-26-077307	6	39	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Advance from pending sale of noncontrolling interest in subsidiary	0
0001213900-26-077307	6	40	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of convertible preferred stock	0
0001213900-26-077307	6	41	CF	0	H	PaymentsOfConvertiblePreferredStockIssuanceCosts	0001213900-26-077307	Payments of convertible preferred stock issuance costs	1
0001213900-26-077307	6	42	CF	0	H	ProceedsFromIssuanceOfBridgeLoan	0001213900-26-077307	Proceeds from issuance of bridge loan	0
0001213900-26-077307	6	43	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of common stock and warrants	0
0001213900-26-077307	6	44	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of offering costs	1
0001213900-26-077307	6	45	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from equity offering	0
0001213900-26-077307	6	46	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Disbursements for equity offering costs	1
0001213900-26-077307	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES FROM CONTINUING OPERATIONS	0
0001213900-26-077307	6	48	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities from discontinued operations	0
0001213900-26-077307	6	49	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities from discontinued operations	0
0001213900-26-077307	6	50	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	NET CASH FLOWS USED IN DISCONTINUED OPERATIONS	0
0001213900-26-077307	6	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE ON CASH - CONTINUING OPERATIONS	0
0001213900-26-077307	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001213900-26-077307	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH - beginning of period	0
0001213900-26-077307	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH - end of period	0
0001213900-26-077307	6	57	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-077307	6	60	CF	0	H	CommonStockIssuedForFutureServices	0001213900-26-077307	Common stock issued for future services	0
0001213900-26-077307	6	61	CF	0	H	CommonStockIssuedForAccruedLiabilities	0001213900-26-077307	Common stock issued for accrued liabilities	0
0001213900-26-077307	6	62	CF	0	H	ReceivableRelatedToSaleOfEquityMethodInvestment	0001213900-26-077307	Receivable related to sale of equity method investment	0
0001213900-26-077307	6	63	CF	0	H	RelatedPartyPayableExtinguishedUponSaleOfEquityMethodInvestment	0001213900-26-077307	Related party payable extinguished upon sale of equity method investment	0
0001213900-26-077307	6	64	CF	0	H	SeriesBConvertiblePreferredStockExtinguishedRelatedToSaleOfEquityMethodInvestment	0001213900-26-077307	Series B Convertible Preferred Stock extinguished related to sale of equity method investment	0
0001213900-26-077307	6	65	CF	0	H	SeriesDConvertiblePreferredStockIssuedInExchangeOfSeriesAConvertiblePreferredStock	0001213900-26-077307	Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock	0
0001213900-26-077307	6	66	CF	0	H	StockWarrantsIssuedAsPlacementAgentFee	0001213900-26-077307	Stock warrants issued as placement agent fee	0
0001213900-26-077307	6	67	CF	0	H	WarrantsIssuedAsConvertibleNotePayableFindersFee	0001213900-26-077307	Warrants issued as convertible note payable finders fee	0
0001213900-26-077307	6	68	CF	0	H	WarrantsIssuedWithConvertibleNotePayableRecordedAsDebtDiscount	0001213900-26-077307	Warrants issued with convertible note payable recorded as debt discount	0
0001213900-26-077307	6	69	CF	0	H	CommonStockIssuedAsConvertibleNotePayableCommitmentFee	0001213900-26-077307	Common stock issued as convertible note payable commitment fee	0
0001213900-26-077307	6	70	CF	0	H	EquityMethodInvestmentPayablePaidByARelatedParty	0001213900-26-077307	Equity method investment payable paid by a related party	0
0001213900-26-077307	6	71	CF	0	H	ReclassificationOfDeferredOfferingCosts	0001213900-26-077307	Reclassification of deferred offering costs	0
0001213900-26-077307	6	72	CF	0	H	SettlementOfDerivativeLiability	0001213900-26-077307	Settlement of derivative liability	0
0001213900-26-077307	6	73	CF	0	H	IssuanceOfCommonStockUponCashlessExerciseOfStockWarrants	0001213900-26-077307	Issuance of common stock upon cashless exercise of stock warrants	0
0001213900-26-077307	6	74	CF	0	H	IssuanceOfCommonStockUponCashlessExerciseOfPrefundedStockWarrants	0001213900-26-077307	Issuance of common stock upon cashless exercise of pre-funded stock warrants	0
0001213900-26-077307	6	75	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Initial ROU asset and lease liability	0
0001213900-26-077307	6	76	CF	0	H	ConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock	0001213900-26-077307	Conversion of convertible note payable and accrued interest into common stock	0
0001213900-26-077307	6	77	CF	0	H	SeriesCConvertiblePreferredStockConvertedIntoCommonStock	0001213900-26-077307	Series C Convertible Preferred Stock converted into common stock	0
0001213900-26-077307	6	78	CF	0	H	RelatedPartyGainOnDeconsolidationOfAvalonRT9	0001213900-26-077307	Related party gain on deconsolidation of Avalon RT 9	0
0001213900-26-077307	6	79	CF	0	H	DeferredFinancingCostsInAccruedLiabilities	0001213900-26-077307	Deferred financing costs in accrued liabilities	0
0001213900-26-077307	6	80	CF	0	H	LegalFeesRecordedToReceivableFromSaleOfEquityMethodInvestment	0001213900-26-077307	Legal fees recorded to receivable from sale of equity method investment	0
0001213900-26-077307	6	81	CF	0	H	ReclassificationOfRelatedPartyLoanPayableAndAccruedExpensesToAdvanceFromRelatedParty	0001213900-26-077307	Reclassification of related party loan payable and accrued expenses to advance from related party	0
0001213900-26-077307	6	82	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for adjustments for 1:15 reverse split	0
0001213900-26-077307	6	83	CF	0	H	BridgeLoanIssuanceCostsInAccruedLiabilities	0001213900-26-077307	Bridge loan issuance costs in accrued liabilities	0
0001213900-26-077307	6	84	CF	0	H	CommonStockIssuedAsConvertibleNotePayableCommitmentFeeIncludedInAccruedLiabilities	0001213900-26-077307	Common stock issued as convertible note payable commitment fee included in accrued liabilities	0
0001213900-26-077587	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-077587	2	9	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Notes receivable	0
0001213900-26-077587	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-077587	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-077587	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-077587	2	13	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-077587	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001213900-26-077587	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-077587	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-077587	2	19	BS	0	H	AccruedOfferingCosts	0001213900-26-077587	Accrued offering costs	0
0001213900-26-077587	2	20	BS	0	H	DueToSponsor	0001213900-26-077587	Due to Sponsor	0
0001213900-26-077587	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-077587	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-077587	2	23	BS	0	H	DeferredLegalFeeNoncurrent	0001213900-26-077587	Deferred Legal Fee Noncurrent	0
0001213900-26-077587	2	24	BS	0	H	DeferredUnderwritingFee	0001213900-26-077587	Deferred underwriting fee	0
0001213900-26-077587	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-077587	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001213900-26-077587	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 and no shares at redemption value of $10.15 and $0 per share at May 31, 2026 and November 30, 2025, respectively	0
0001213900-26-077587	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at May 31, 2026 and November 30, 2025	0
0001213900-26-077587	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 50,000,000 shares authorized; 6,320,000 and 5,750,000 shares issued and outstanding (excluding 23,000,000 and no shares subject to possible redemption) at May 31, 2026 and November 30, 2025, respectively	0
0001213900-26-077587	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-077587	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-077587	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-077587	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT	0
0001213900-26-077587	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value per share	0
0001213900-26-077587	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized	0
0001213900-26-077587	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued	0
0001213900-26-077587	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, outstanding	0
0001213900-26-077587	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-077587	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001213900-26-077587	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001213900-26-077587	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001213900-26-077587	3	14	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-077587	3	15	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-077587	3	16	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption, shares authorized	0
0001213900-26-077587	3	17	BS	1	H	StockIssuedDuringPeriodShareBasedCompensationForfeited	0001213900-26-077587	Founder shares are no longer subject to forfeiture	0
0001213900-26-077587	3	18	BS	1	H	StockIssuedDuringPeriodSharesValueNewIssues	0001213900-26-077587	Surrendered ordinary shares	0
0001213900-26-077587	3	19	BS	1	H	StockRepurchasedRetiredDuringPeriodShares	0001213900-26-077587	Aggregate of ordinary shares	0
0001213900-26-077587	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General, formation and operational costs	0
0001213900-26-077587	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-077587	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001213900-26-077587	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-077587	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-077587	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding	0
0001213900-26-077587	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per ordinary share	0
0001213900-26-077587	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding	0
0001213900-26-077587	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per ordinary share	0
0001213900-26-077587	5	3	IS	1	H	NumberOfOrdinarySubjectToForfeiture	0001213900-26-077587	Number of ordinary shares subject to forfeiture	0
0001213900-26-077587	5	4	IS	1	H	NumberOfOrdinarySharesSubjectNotToForfeiture	0001213900-26-077587	Number of ordinary shares subject not to forfeiture	0
0001213900-26-077587	5	5	IS	1	H	NumberOfOrdinarySharesSurrender	0001213900-26-077587	Number of ordinary shares surrendered	0
0001213900-26-077587	5	6	IS	1	H	NumberOfOrdinarySharesHolding	0001213900-26-077587	Number of ordinary shares holding	0
0001213900-26-077587	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-077587	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-077587	6	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of 570,000 Private Placement Units	0
0001213900-26-077587	6	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of 570,000 Private Placement Units (in Shares)	0
0001213900-26-077587	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Fair value of rights included in Public Shares	0
0001213900-26-077587	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A ordinary shares	1
0001213900-26-077587	6	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-077587	6	20	EQ	0	H	CollectionOfShareSubscriptionsReceivables	0001213900-26-077587	Collection of share subscription receivable	0
0001213900-26-077587	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-077587	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-077587	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-077587	7	3	EQ	1	H	NumberOfOrdinarySubjectToForfeiture	0001213900-26-077587	Number of ordinary shares subject to forfeiture	0
0001213900-26-077587	7	4	EQ	1	H	NumberOfOrdinarySharesSubjectNotToForfeiture	0001213900-26-077587	Number of ordinary shares subject not to forfeiture	0
0001213900-26-077587	7	5	EQ	1	H	NumberOfOrdinarySharesSurrender	0001213900-26-077587	Number of ordinary shares surrendered	0
0001213900-26-077587	7	6	EQ	1	H	NumberOfOrdinarySharesHolding	0001213900-26-077587	Number of ordinary shares holding	0
0001213900-26-077587	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-077587	8	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001213900-26-077587	8	8	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2026	Notes receivable	1
0001213900-26-077587	8	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-077587	8	10	CF	0	H	IncreaseDecreaseLongTermPrepaidInsurance	0001213900-26-077587	Long-term prepaid insurance	1
0001213900-26-077587	8	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-077587	8	12	CF	0	H	IncreaseDecreaseInDueToSponsor	0001213900-26-077587	Due to Sponsor	0
0001213900-26-077587	8	13	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred legal fee	1
0001213900-26-077587	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-077587	8	16	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-077587	8	17	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Cash withdrawn from Trust Account for working capital purposes	0
0001213900-26-077587	8	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-077587	8	20	CF	0	H	CollectionOfShareSubscriptionReceivables	0001213900-26-077587	Collection of share subscription receivable	1
0001213900-26-077587	8	21	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-077587	8	22	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-077587	8	23	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-077587	8	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-077587	8	25	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of advances from related party	1
0001213900-26-077587	8	26	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-077587	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-077587	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-077587	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-077587	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-077587	8	32	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-077587	Offering costs included in accrued offering costs	0
0001213900-26-077587	8	33	CF	0	H	OfferingCostsPaidThroughAdvancesFromSponsor	0001213900-26-077587	Offering cost paid through advances from Sponsor	0
0001213900-26-077587	8	34	CF	0	H	OfferingCostPaidBySponsor	0001213900-26-077587	Offering cost paid by Sponsor	0
0001213900-26-077587	8	35	CF	0	H	PrepaidExpensesAppliedToOfferingCosts	0001213900-26-077587	Prepaid expenses applied to offering costs	0
0001213900-26-077587	8	36	CF	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001213900-26-077587	Accretion of Class A ordinary shares to redemption value	0
0001213900-26-077587	8	37	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-077587	Deferred underwriting fee payable	0
0001213900-26-077587	8	38	CF	0	H	OfferingCostsChargedToAdditionalPaidinCapital	0001213900-26-077587	Offering costs charged to additional paid-in capital	0
0001213900-26-077587	8	39	CF	0	H	OfferingCostsChargedToOrdinarySharesSubjectToPossibleRedemption	0001213900-26-077587	Offering costs charged to ordinary shares subject to possible redemption	0
0001213900-26-077593	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-077593	2	13	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-077593	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-077593	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-077593	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001213900-26-077593	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amounts due from related parties	0
0001213900-26-077593	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-077593	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-077593	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets	0
0001213900-26-077593	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-077593	2	23	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001213900-26-077593	2	24	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Amounts due from related parties, non-current	0
0001213900-26-077593	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current asset	0
0001213900-26-077593	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-077593	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-077593	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings (including amounts of the consolidated VIEs and VIEs subsidiaries without recourse to the Company of RMB 63 and RMB 8,000 as of March 31, 2025 and 2026, respectively)	0
0001213900-26-077593	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (including accounts payable of the consolidated VIEs and VIEs subsidiaries without recourse to the Company of RMB 421 and RMB 438 as of March 31, 2025 and 2026, respectively)	0
0001213900-26-077593	2	31	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Salary and welfare payable (including amounts of the consolidated VIEs and VIEs subsidiaries without recourse to the Company of RMB57 and RMB 535 as of March 31, 2025 and 2026, respectively)	0
0001213900-26-077593	2	32	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities and other current liabilities (including amounts of the consolidated VIEs and VIEs subsidiaries without recourse to the Company of RMB 3,563 and RMB 468 as of March 31, 2025 and 2026, respectively)	0
0001213900-26-077593	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities (including amounts of the consolidated VIEs and VIEs subsidiaries without recourse to the Company of RMB 1,768 and RMB 1,466 as of March 31, 2025 and 2026, respectively)	0
0001213900-26-077593	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current (including amounts of the consolidated VIEs and VIEs subsidiaries without recourse to the Company of RMB1,284 and RMB 873 as of March 31, 2025 and 2026, respectively)	0
0001213900-26-077593	2	35	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities (including amounts of the consolidated VIEs and VIEs subsidiaries without recourse to the Company of Nil as of March 31, 2025 and 2026, respectively)	0
0001213900-26-077593	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-077593	2	38	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred tax liabilities (including amounts of the consolidated VIEs and VIEs subsidiaries without recourse to the Company of Nil as of March 31, 2025 and 2026, respectively)	0
0001213900-26-077593	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current (including amounts of the consolidated VIEs and VIEs subsidiaries without recourse to the Company of RMB 538 and RMB 2021 as of March 31, 2025 and 2026, respectively)	0
0001213900-26-077593	2	40	BS	0	H	OtherDebtNoncurrent	0001213900-26-077593	Other debts, non-current (including amounts of the consolidated VIEs and VIEs subsidiaries without recourse to the Company of RMB200 and RMB 200 as of March 31, 2025 and 2026, respectively)	0
0001213900-26-077593	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-077593	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-077593	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 26)	0
0001213900-26-077593	2	45	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interests	0
0001213900-26-077593	2	46	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Total mezzanine equity	0
0001213900-26-077593	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-077593	2	49	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-077593	2	50	BS	0	H	StatutoryReserves	0001213900-26-077593	Statutory reserves	0
0001213900-26-077593	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-077593	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-077593	2	53	BS	0	H	ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2026	Receivable for issuance of ordinary shares	1
0001213900-26-077593	2	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total Boqii Holding Limited shareholders equity	0
0001213900-26-077593	2	55	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-077593	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001213900-26-077593	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and shareholders equity	0
0001213900-26-077593	3	11	BS	1	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001213900-26-077593	3	12	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-077593	3	13	BS	1	H	EmployeeRelatedLiabilitiesCurrents	0001213900-26-077593	Salary and welfare payable	0
0001213900-26-077593	3	14	BS	1	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities and other current liabilities	0
0001213900-26-077593	3	15	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-077593	3	16	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-077593	3	17	BS	1	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001213900-26-077593	3	18	BS	1	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-077593	3	19	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-077593	3	20	BS	1	H	OtherDebtNoncurrent	0001213900-26-077593	Other debts, non-current	0
0001213900-26-077593	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-077593	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-077593	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-077593	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-077593	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-077593	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	1
0001213900-26-077593	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-077593	4	12	IS	0	H	FulfilmentExpenses	0001213900-26-077593	Fulfillment expenses	1
0001213900-26-077593	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001213900-26-077593	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-077593	4	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income, net	0
0001213900-26-077593	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-077593	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-077593	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-077593	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other loss, net	0
0001213900-26-077593	4	20	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value change of derivative liabilities	1
0001213900-26-077593	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss before income tax expenses	0
0001213900-26-077593	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001213900-26-077593	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of results of equity investees	0
0001213900-26-077593	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-077593	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to the non-controlling interest shareholders	0
0001213900-26-077593	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Boqii Holding Limited	0
0001213900-26-077593	4	27	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Accretion on redeemable non-controlling interests to redemption value	1
0001213900-26-077593	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Boqii Holding Limiteds ordinary shareholders	0
0001213900-26-077593	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-077593	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001213900-26-077593	4	32	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized securities holding losses/(gains)	0
0001213900-26-077593	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001213900-26-077593	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Total comprehensive loss attributable to non- controlling interests shareholders	0
0001213900-26-077593	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss attributable to Boqii Holding Limited	0
0001213900-26-077593	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	 basic (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-077593	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	 diluted (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-077593	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	 basic (in Shares)	0
0001213900-26-077593	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	 diluted (in Shares)	0
0001213900-26-077593	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001213900-26-077593	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-077593	5	22	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Change in Accounting Policy	0
0001213900-26-077593	5	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Fractional share settlement	0
0001213900-26-077593	5	24	EQ	0	H	StockIssuedDuringPeriodSharesFractionalShareSettlement	0001213900-26-077593	Fractional share settlement (in Shares)	0
0001213900-26-077593	5	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-077593	5	26	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Accretion on redeemable non-controlling interests to redemption value	0
0001213900-26-077593	5	27	EQ	0	H	AppropriationstoStatutoryReserves	0001213900-26-077593	Disposal of a subsidiary	0
0001213900-26-077593	5	28	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Receivable for issuance of ordinary shares (Note 20)	0
0001213900-26-077593	5	29	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized securities holding losses, net of tax	0
0001213900-26-077593	5	30	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for net gains on available-for-sale investments included in net income	0
0001213900-26-077593	5	31	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of ordinary shares for the exercise of stock options	0
0001213900-26-077593	5	32	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of ordinary shares for the exercise of stock options (in Shares)	0
0001213900-26-077593	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001213900-26-077593	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Debt waive of Chong Li	1
0001213900-26-077593	5	35	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares for the private placement (Note 17)	0
0001213900-26-077593	5	36	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares for the private placement (Note 17) (in Shares)	0
0001213900-26-077593	5	37	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-077593	5	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-077593	5	39	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-077593	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-077593	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-077593	6	5	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventories obsolescence/(reversal)	0
0001213900-26-077593	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for expected credit loss/(reversal)	0
0001213900-26-077593	6	7	CF	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense of other debts	0
0001213900-26-077593	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-077593	6	9	CF	0	H	InterestOfLeaseLiabilities	0001213900-26-077593	Interest of lease liabilities	0
0001213900-26-077593	6	10	CF	0	H	GainLossOnInvestments	us-gaap/2026	Investment loss	1
0001213900-26-077593	6	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of results of equity investees	1
0001213900-26-077593	6	12	CF	0	H	DiscountOnTheOrdinarySharesIssuedByPublicOffering	0001213900-26-077593	Discount on the ordinary shares issued by public offering	0
0001213900-26-077593	6	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss/(gain) on disposal of property and equipment and intangible assets	1
0001213900-26-077593	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on disposal of other debts	1
0001213900-26-077593	6	15	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain/(loss) from disposal of a subsidiary	1
0001213900-26-077593	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001213900-26-077593	6	17	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value change of derivative liabilities	0
0001213900-26-077593	6	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001213900-26-077593	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-077593	6	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-077593	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other current assets	1
0001213900-26-077593	6	23	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amounts due from related parties	1
0001213900-26-077593	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-077593	6	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-077593	6	26	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Salary and welfare payable	0
0001213900-26-077593	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued liabilities and other current liabilities	0
0001213900-26-077593	6	28	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amounts due to related parties	0
0001213900-26-077593	6	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-077593	6	30	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-077593	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-077593	6	33	CF	0	H	PaymentsForLoanAdvancedToThirdParties	0001213900-26-077593	Loan advanced to third parties	1
0001213900-26-077593	6	34	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Repayments on loan receivables from third parties	1
0001213900-26-077593	6	35	CF	0	H	PaymentsForLoanAdvancedToRelatedParties	0001213900-26-077593	Loan advanced to related parties	1
0001213900-26-077593	6	36	CF	0	H	RepaymentsOnLoanReceivablesFromRelatedParties	0001213900-26-077593	Repayments on loan receivables from related parties	1
0001213900-26-077593	6	37	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Disposal of subsidiaries, net of cash and cash equivalents acquired	1
0001213900-26-077593	6	38	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Decrease/(increase) in short-term investments, net	1
0001213900-26-077593	6	39	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001213900-26-077593	6	40	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-077593	6	41	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001213900-26-077593	6	42	CF	0	H	DepositsToBeUsedInConnectionWithFutureAcquisitionsinDollars	0001213900-26-077593	Deposits to be used in connection with future acquisitions	1
0001213900-26-077593	6	43	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2026	Disposal of long-term investments	0
0001213900-26-077593	6	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash generated from investing activities	0
0001213900-26-077593	6	46	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from short-term and long-term borrowings	0
0001213900-26-077593	6	47	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of short-term and long-term borrowings	1
0001213900-26-077593	6	48	CF	0	H	ProceedsFromIssuanceOfOtherDebtsNetOfIssuanceCosts	0001213900-26-077593	Proceeds from issuance of other debts, net of issuance costs	0
0001213900-26-077593	6	49	CF	0	H	RepaymentsOfOtherDebts	0001213900-26-077593	Repayments of other debts	1
0001213900-26-077593	6	50	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of share option	0
0001213900-26-077593	6	51	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares, net of issuance costs	0
0001213900-26-077593	6	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows (used in) /generated from financing activities	0
0001213900-26-077593	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease)/ increase in cash and cash equivalents	0
0001213900-26-077593	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001213900-26-077593	6	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash and cash equivalents	0
0001213900-26-077593	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of year	0
0001213900-26-077593	6	58	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Accretion on redeemable non-controlling interests	1
0001213900-26-077593	6	59	CF	0	H	UnpaidCashConsiderationForBusinessAcquisitions	0001213900-26-077593	Unpaid cash consideration for business acquisitions	0
0001213900-26-077593	6	61	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for fixed operating lease costs included in the measurement of lease obligations in operating activities	0
0001213900-26-077593	6	62	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease obligations	0
0001213900-26-077712	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-077712	2	16	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-077712	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-077712	2	18	BS	0	H	RelatedPartyReceivablesCurrent	0001213900-26-077712	Related party receivables	0
0001213900-26-077712	2	19	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001213900-26-077712	2	20	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001213900-26-077712	2	21	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-077712	2	22	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-077712	2	23	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001213900-26-077712	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment	0
0001213900-26-077712	2	25	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-077712	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-077712	2	28	BS	0	H	RelatedPartyPayableCurrent	0001213900-26-077712	Related party payable	0
0001213900-26-077712	2	29	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2026	Professional fees payable	0
0001213900-26-077712	2	30	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Loans payable to related party	0
0001213900-26-077712	2	31	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion	0
0001213900-26-077712	2	32	BS	0	H	WarrantLiabilities	0001213900-26-077712	Warrant liabilities	0
0001213900-26-077712	2	33	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-077712	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-077712	2	35	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financial liability, net of closing costs	0
0001213900-26-077712	2	36	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-077712	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001213900-26-077712	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001213900-26-077712	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001213900-26-077712	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-077712	2	42	BS	0	H	SeriesAPreferredStockSubscription	0001213900-26-077712	Series A preferred stock subscription	0
0001213900-26-077712	2	43	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001213900-26-077712	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-077712	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-077712	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001213900-26-077712	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-077712	2	49	BS	0	H	MandatoryConvertibleDebenturesCurrent	0001213900-26-077712	Mandatory convertible debentures	0
0001213900-26-077712	2	52	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Trade receivable	0
0001213900-26-077712	2	53	BS	0	H	GoodAndServiceTaxReceivableCurrent	0001213900-26-077712	GST receivable	0
0001213900-26-077712	2	54	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Corporate taxes receivable	0
0001213900-26-077712	2	55	BS	0	H	DeferredFinanceCostsCurrentNet	us-gaap/2026	Deferred financing costs	0
0001213900-26-077712	2	56	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-077712	2	57	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposit on carbon credits purchase	0
0001213900-26-077712	2	58	BS	0	H	BusinessCombinationContingentConsiderationAssetCurrent	us-gaap/2026	Carbon credits	0
0001213900-26-077712	2	59	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001213900-26-077712	2	60	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Cryptocurrencies  restricted	0
0001213900-26-077712	2	61	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term advances	0
0001213900-26-077712	2	62	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Deferred financing costs, long-term	0
0001213900-26-077712	2	63	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposit on carbon credits purchase, long-term	0
0001213900-26-077712	2	64	BS	0	H	LongTermInvestments	us-gaap/2026	Investment in associate	0
0001213900-26-077712	2	67	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities  related parties	0
0001213900-26-077712	2	68	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debentures	0
0001213900-26-077712	2	69	BS	0	H	ConvertibleDebenturesRelatedParties	0001213900-26-077712	Convertible debentures  related parties	0
0001213900-26-077712	2	70	BS	0	H	DebtDefaultShorttermDebtAmount	us-gaap/2026	Default penalty liability on convertible debt	0
0001213900-26-077712	2	71	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001213900-26-077712	2	72	BS	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2026	Stock option liabilities	0
0001213900-26-077712	2	73	BS	0	H	StopLossProvisionLiabilitiesCurrent	0001213900-26-077712	Stop loss provision liabilities	0
0001213900-26-077712	2	74	BS	0	H	PromissoryNotePayable	0001213900-26-077712	Promissory note payable	0
0001213900-26-077712	2	75	BS	0	H	FinancingReceivableDeferredIncome	us-gaap/2026	Deferred financing benefit	0
0001213900-26-077712	2	76	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible debentures, long term	0
0001213900-26-077712	2	77	BS	0	H	NonConvertibleDebenturesRelatedPartiesLongTerm	0001213900-26-077712	Convertible debentures  related parties, long term	0
0001213900-26-077712	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-077712	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-077712	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-077712	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-077712	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-077712	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-077712	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-077712	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-077712	4	6	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-077712	4	7	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001213900-26-077712	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gross profit loss	0
0001213900-26-077712	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001213900-26-077712	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-077712	4	12	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-077712	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-077712	4	14	IS	0	H	SeveranceCosts1	us-gaap/2026	Severance expense, net	0
0001213900-26-077712	4	15	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-077712	4	16	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and wages	0
0001213900-26-077712	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-077712	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-077712	4	20	IS	0	H	FairValueAdjustmentOfNotesPayable	0001213900-26-077712	Change in the fair value of notes payable	1
0001213900-26-077712	4	21	IS	0	H	FairValueAdjustmentOfLoansPayableRelatedParty	0001213900-26-077712	Change in the fair value of loans payable related party	1
0001213900-26-077712	4	22	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	1
0001213900-26-077712	4	23	IS	0	H	UnrealizedGainLossOnMandatoryConvertibleDebentures	0001213900-26-077712	Change in fair value of mandatory convertible debentures	0
0001213900-26-077712	4	24	IS	0	H	ImpairmentOfCarbonCredits	0001213900-26-077712	Impairment of carbon credits	1
0001213900-26-077712	4	25	IS	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2026	Inducement expenses on loan conversion	1
0001213900-26-077712	4	26	IS	0	H	StopLossProvisionLoss	0001213900-26-077712	Stop-loss provision loss	1
0001213900-26-077712	4	27	IS	0	H	LossOnRevaluationOfCryptocurrencies	0001213900-26-077712	Loss on revaluation of cryptocurrencies	0
0001213900-26-077712	4	28	IS	0	H	LossOnDefaultPenaltyOnConvertibleDebt	0001213900-26-077712	Loss on default penalty on convertible debt	0
0001213900-26-077712	4	29	IS	0	H	GainLossOnSharesSettlement	0001213900-26-077712	Gain on share settlement	0
0001213900-26-077712	4	30	IS	0	H	GainOnSettlementOfDebt	0001213900-26-077712	Gain on settlement of debt	0
0001213900-26-077712	4	31	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	0
0001213900-26-077712	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001213900-26-077712	4	33	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current income tax expense	1
0001213900-26-077712	4	34	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on issuance of debt	0
0001213900-26-077712	4	35	IS	0	H	LossOnIssuanceOfDebtToRelatedParty	0001213900-26-077712	Loss on issuance of debt to related party	1
0001213900-26-077712	4	36	IS	0	H	LineOfCreditFacilityCommitmentFeeAmount	us-gaap/2026	ELOC commitment fees	1
0001213900-26-077712	4	37	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss on derivative asset	0
0001213900-26-077712	4	38	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Realized gain on derivative asset	0
0001213900-26-077712	4	39	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-077712	4	40	IS	0	H	StakingIncome	0001213900-26-077712	Staking income	0
0001213900-26-077712	4	41	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Accretion expense	1
0001213900-26-077712	4	42	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001213900-26-077712	4	43	IS	0	H	GainLossOnInvestments	us-gaap/2026	Equity loss on investment in associate	0
0001213900-26-077712	4	44	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	0
0001213900-26-077712	4	45	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-077712	4	46	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-077712	4	47	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-077712	4	49	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001213900-26-077712	4	50	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net income (loss) and comprehensive income (loss)	0
0001213900-26-077712	4	51	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share, basic (in Dollars per share)	0
0001213900-26-077712	4	52	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share,diluted (in Dollars per share)	0
0001213900-26-077712	4	53	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income (Loss) per share  Diluted (in Dollars per share)	0
0001213900-26-077712	4	54	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in Shares)	0
0001213900-26-077712	4	55	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding,diluted (in Shares)	0
0001213900-26-077712	4	56	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding  Diluted (in Shares)	0
0001213900-26-077712	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-077712	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-077712	5	21	EQ	0	H	StockIssuedDuringPeriodValueOfRecapitalization	0001213900-26-077712	Recapitalization	0
0001213900-26-077712	5	22	EQ	0	H	RetroactiveApplicationOfRecapitalizationShares	0001213900-26-077712	Recapitalization (in Shares)	0
0001213900-26-077712	5	23	EQ	0	H	StockIssuedDuringPeriodValueOfRecapitalizationOne	0001213900-26-077712	Recapitalization	0
0001213900-26-077712	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOfRecapitalizationRecapitalization	0001213900-26-077712	Recapitalization (in Shares)	0
0001213900-26-077712	5	25	EQ	0	H	StockIssuedDuringPeriodValueOfBusinessAcquisitions	0001213900-26-077712	Issuance of common stock to FOCUS in connection with the Business Combination	0
0001213900-26-077712	5	26	EQ	0	H	StockIssuedDuringPeriodSharesBusinessAcquisitions	0001213900-26-077712	Issuance of common stock to FOCUS in connection with the Business Combination (in Shares)	0
0001213900-26-077712	5	27	EQ	0	H	StockIssuedDuringPeriodValueELOCCommitmentFee	0001213900-26-077712	Common stock issued as compensation for ELOC commitment fee	0
0001213900-26-077712	5	28	EQ	0	H	StockIssuedDuringPeriodSharesELOCCommitmentFee	0001213900-26-077712	Common stock issued as compensation for ELOC commitment fee (in Shares)	0
0001213900-26-077712	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Common stock issued for conversion of loan payable to related party	0
0001213900-26-077712	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Common stock issued for conversion of loan payable to related party (in Shares)	0
0001213900-26-077712	5	31	EQ	0	H	StockIssuedDuringPeriodValueToSettleNonredemptionAgreementsInConnectionWithBusinessCombination	0001213900-26-077712	Common stock issued to settle Non-redemption Agreements in connection with the Business Combination	0
0001213900-26-077712	5	32	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedToSettleNonredemptionAgreementsInConnectionWithBusinessCombinationShares	0001213900-26-077712	Common stock issued to settle Non-redemption Agreements in connection with the Business Combination (in Shares)	0
0001213900-26-077712	5	33	EQ	0	H	StockIssuedDuringPeriodValueInConjunctionWithLoanPayableToRelatedParty	0001213900-26-077712	Common stock issued in conjunction with loan payable to related party	0
0001213900-26-077712	5	34	EQ	0	H	StockIssuedDuringThePeriodSharesInConjunctionWithLoanPayableToRelatedParty	0001213900-26-077712	Common stock issued in conjunction with loan payable to related party (in Shares)	0
0001213900-26-077712	5	35	EQ	0	H	StockIssuedDuringThePeriodValueInConjunctionWithPromissoryNotes	0001213900-26-077712	Common stock issued in conjunction with promissory notes	0
0001213900-26-077712	5	36	EQ	0	H	StockIssuedDuringThePeriodSharesInConjunctionWithPromissoryNotes	0001213900-26-077712	Common stock issued in conjunction with promissory notes (in Shares)	0
0001213900-26-077712	5	37	EQ	0	H	StockIssuedDuringThePeriodValueAsCompensationForSeverance	0001213900-26-077712	Common stock issued as compensation for severance	0
0001213900-26-077712	5	38	EQ	0	H	StockIssuedDuringThePeriodSharesCompensationForSeverance	0001213900-26-077712	Common stock issued as compensation for severance (in Shares)	0
0001213900-26-077712	5	39	EQ	0	H	StockIssuedDuringThePeriodValueAsReplacementSharesToRandySoule	0001213900-26-077712	Common stock issued as replacement shares to Randy Soule	0
0001213900-26-077712	5	40	EQ	0	H	StockIssuedDuringThePeriodSharesAsReplacementSharesToRandySouleShares	0001213900-26-077712	Common stock issued as replacement shares to Randy Soule (in Shares)	0
0001213900-26-077712	5	41	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToEemeAsAdvisoryFees	0001213900-26-077712	Common stock issued to EEME as advisory fees	0
0001213900-26-077712	5	42	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedToEemeAsAdvisoryFees	0001213900-26-077712	Common stock issued to EEME as advisory fees (in Shares)	0
0001213900-26-077712	5	43	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToBTIGAsMergerAdvisoryFees	0001213900-26-077712	Common stock issued to BTIG as merger advisory fees	0
0001213900-26-077712	5	44	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedToBTIGAsMergerAdvisoryFees	0001213900-26-077712	Common stock issued to BTIG as merger advisory fees (in Shares)	0
0001213900-26-077712	5	45	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToEemeInConjunctionWithPromissoryNoteConversion	0001213900-26-077712	Common stock issued to EEME in conjunction with promissory note conversion	0
0001213900-26-077712	5	46	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedToEemeInConjunctionWithPromissoryNoteConversion	0001213900-26-077712	Common stock issued to EEME in conjunction with promissory note conversion (in Shares)	0
0001213900-26-077712	5	47	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedInConjunctionWithConsultingAgreement	0001213900-26-077712	Common stock issued in conjunction with a consulting agreement	0
0001213900-26-077712	5	48	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedInConjunctionWithConsultingAgreement	0001213900-26-077712	Common stock issued in conjunction with a consulting agreement (in Shares)	0
0001213900-26-077712	5	49	EQ	0	H	StockIssuedDuringThePeriodValueELOCAtMarketStockSales	0001213900-26-077712	ELOC at the market stock sales	0
0001213900-26-077712	5	50	EQ	0	H	StockIssuedDuringThePeriodSharesELOCAtMarketStockSales	0001213900-26-077712	ELOC at the market stock sales (in Shares)	0
0001213900-26-077712	5	51	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToEncoreRelatedPartyToSettleAccountsPayable	0001213900-26-077712	Common stock issued to Encore, a related party, to settle accounts payable	0
0001213900-26-077712	5	52	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedToEncoreRelatedPartyToSettleAccountsPayable	0001213900-26-077712	Common stock issued to Encore, a related party, to settle accounts payable (in Shares)	0
0001213900-26-077712	5	53	EQ	0	H	StockIssuedDuringThePeriodValueAdditionalSharesIssued	0001213900-26-077712	Additional shares issued in de-spac	0
0001213900-26-077712	5	54	EQ	0	H	StockIssuedDuringThePeriodSharesAdditionalSharesIssued	0001213900-26-077712	Additional shares issued in de-spac (in Shares)	0
0001213900-26-077712	5	55	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToPolarInConnectionWithSubscriptionAgreement	0001213900-26-077712	Common stock issued to Polar in connection with the Subscription Agreement	0
0001213900-26-077712	5	56	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedToPolarInConnectionWithSubscriptionAgreement	0001213900-26-077712	Common stock issued to Polar in connection with the Subscription Agreement (in Shares)	0
0001213900-26-077712	5	57	EQ	0	H	StockIssuedDuringThePeriodValueForCapitalRaise	0001213900-26-077712	EEME Energy SPV LLC capital raise	0
0001213900-26-077712	5	58	EQ	0	H	StockIssuedDuringThePeriodSharesForCapitalRaise	0001213900-26-077712	EEME Energy SPV LLC capital raise (in Shares)	0
0001213900-26-077712	5	59	EQ	0	H	StockIssuedDuringThePeriodValueStockIssuedInSettlement	0001213900-26-077712	BTIG, LLC, stock issued in settlement	0
0001213900-26-077712	5	60	EQ	0	H	StockIssuedDuringThePeriodSharesStockIssuedInSettlement	0001213900-26-077712	BTIG, LLC, stock issued in settlement (in Shares)	0
0001213900-26-077712	5	61	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock based compensation expense (benefit) associated with restricted stock units	0
0001213900-26-077712	5	62	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Non-employee share-based payments	0
0001213900-26-077712	5	63	EQ	0	H	StockCancelledDuringPeriodValue	0001213900-26-077712	Cancellation of shares	0
0001213900-26-077712	5	64	EQ	0	H	StockCancelledDuringPeriodShares	0001213900-26-077712	Cancellation of shares (in Shares)	0
0001213900-26-077712	5	65	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Share based compensation  RSUs	0
0001213900-26-077712	5	66	EQ	0	H	StockCancelledDuringPeriodValueCancelledForTerminationOfCarbonCreditPurchaseAgreements	0001213900-26-077712	Shares cancelled for termination of carbon credit purchase agreements	0
0001213900-26-077712	5	67	EQ	0	H	StockCancelledDuringPeriodSharesCancelledForTerminationOfCarbonCreditPurchaseAgreements	0001213900-26-077712	Shares cancelled for termination of carbon credit purchase agreements (in Shares)	0
0001213900-26-077712	5	68	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share based compensation  Options	0
0001213900-26-077712	5	69	EQ	0	H	WarrantsReclassifiedToLiabilitiesOnChangeInFunctionalCurrency	0001213900-26-077712	Warrants reclassified to liabilities on change in functional currency	0
0001213900-26-077712	5	70	EQ	0	H	AdjustmentToAdditionalPaidInCapitalStockOptionsReclassifiedToLiabilitiesOnReverseTakeOver	0001213900-26-077712	Stock options reclassified to liabilities on RTO	0
0001213900-26-077712	5	71	EQ	0	H	AdjustmentToAdditionalPaidInCapitalConversionOptionDerivativeTransferredToEquity	0001213900-26-077712	Conversion option derivative transferred to equity	0
0001213900-26-077712	5	72	EQ	0	H	AdjustmentToAdditionalPaidInCapitalGainOnModificationOfDebtWithRelatedParties	0001213900-26-077712	Gain on modification of debt with related parties	0
0001213900-26-077712	5	73	EQ	0	H	AdjustmentToAdditionalPaidInCapitalRecapitalizationOnReverseTakeover	0001213900-26-077712	Recapitalization on RTO	0
0001213900-26-077712	5	74	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Shares issued for warrant exercises	0
0001213900-26-077712	5	75	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercise	0001213900-26-077712	Shares issued for warrant exercises (in Shares)	0
0001213900-26-077712	5	76	EQ	0	H	ConversionOfMandatoryConvertibleDebenturesValue	0001213900-26-077712	Conversion of mandatory convertible debentures	0
0001213900-26-077712	5	77	EQ	0	H	ConversionOfMandatoryConvertibleDebenturesShares	0001213900-26-077712	Conversion of mandatory convertible debentures (in Shares)	0
0001213900-26-077712	5	78	EQ	0	H	SharesIssuedForSettlementOfDebt	0001213900-26-077712	Shares for settlement of debt	0
0001213900-26-077712	5	79	EQ	0	H	SharesIssuedForSettlementOfDebtInShares	0001213900-26-077712	Shares for settlement of debt (in Shares)	0
0001213900-26-077712	5	80	EQ	0	H	StockIssuedDuringPeriodValueIssuedInConnectionWithReverseTakeover	0001213900-26-077712	Shares issued in connection with RTO	0
0001213900-26-077712	5	81	EQ	0	H	StockIssuedDuringPeriodSharesIssuedInConnectionWithReverseTakeover	0001213900-26-077712	Shares issued in connection with RTO (in Shares)	0
0001213900-26-077712	5	82	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued for acquisition of associate	0
0001213900-26-077712	5	83	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued for acquisition of associate (in Shares)	0
0001213900-26-077712	5	84	EQ	0	H	StockIssuedDuringPeriodValueIssuedForPIPEFinancing	0001213900-26-077712	Shares issued for PIPE financing	0
0001213900-26-077712	5	85	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForPIPEFinancing	0001213900-26-077712	Shares issued for PIPE financing (in Shares)	0
0001213900-26-077712	5	86	EQ	0	H	StockIssuedDuringPeriodValueIssuedForCarbonCreditPurchases	0001213900-26-077712	Shares issued for carbon credit purchases	0
0001213900-26-077712	5	87	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForCarbonCreditPurchases	0001213900-26-077712	Shares issued for carbon credit purchases (in Shares)	0
0001213900-26-077712	5	88	EQ	0	H	StockIssuedDuringPeriodValueIssuedForEquityLineOfCreditCommitment	0001213900-26-077712	Shares issued for ELOC commitment	0
0001213900-26-077712	5	89	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForEquityLineOfCreditCommitment	0001213900-26-077712	Shares issued for ELOC commitment (in Shares)	0
0001213900-26-077712	5	90	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001213900-26-077712	5	91	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services (in Shares)	0
0001213900-26-077712	5	92	EQ	0	H	StockIssuedDuringPeriodValueIssuedForEquityLineOfCreditDrawdown	0001213900-26-077712	Shares issued for ELOC drawdown	0
0001213900-26-077712	5	93	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for ELOC drawdown (in Shares)	0
0001213900-26-077712	5	94	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of convertible debt	0
0001213900-26-077712	5	95	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of convertible debt (in Shares)	0
0001213900-26-077712	5	96	EQ	0	H	SharesIssuedForSettlementsOfDebt	0001213900-26-077712	Shares issued for settlement of debt	0
0001213900-26-077712	5	97	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for settlement of debt (in Shares)	0
0001213900-26-077712	5	98	EQ	0	H	IssuanceOfPrefundedWarrants	0001213900-26-077712	Issuance of pre-funded warrants	0
0001213900-26-077712	5	99	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesPreferredStock	0001213900-26-077712	Proceeds from Series A preferred stock subscription	0
0001213900-26-077712	5	100	EQ	0	H	AmortizationOfDeferredFinancingCosts	0001213900-26-077712	Amortization of deferred financing costs	0
0001213900-26-077712	5	101	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Share issuance costs	1
0001213900-26-077712	5	102	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001213900-26-077712	5	103	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-077712	5	104	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, April 30, 2025	0
0001213900-26-077712	5	105	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, April 30, 2025 (in Shares)	0
0001213900-26-077712	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-077712	6	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-077712	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense (benefit)	0
0001213900-26-077712	6	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative liabilities	1
0001213900-26-077712	6	12	CF	0	H	UnrealizedGainLossOnMandatoryConvertibleDebentures	0001213900-26-077712	Change in fair value of mandatory convertible debentures	1
0001213900-26-077712	6	13	CF	0	H	SeveranceCosts1	us-gaap/2026	Non-cash severance expense	0
0001213900-26-077712	6	14	CF	0	H	AssetsFairValueAdjustment	us-gaap/2026	Net realizable value adjustments	0
0001213900-26-077712	6	15	CF	0	H	NonemployeeSharebasedPayments	0001213900-26-077712	Non-employee share-based payments	0
0001213900-26-077712	6	16	CF	0	H	FairValueOfNotesPayableNonCash	0001213900-26-077712	Change in fair value of notes payable	0
0001213900-26-077712	6	17	CF	0	H	ChangeInFairValueOfNotesPayableRelatedParty	0001213900-26-077712	Change in fair value of loans payable to related party	1
0001213900-26-077712	6	18	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001213900-26-077712	6	19	CF	0	H	FeeSharesToRelatedPartys	0001213900-26-077712	Fee shares to related party	0
0001213900-26-077712	6	20	CF	0	H	LossOnIssuanceOfDebt	0001213900-26-077712	Loss on issuance of debt	0
0001213900-26-077712	6	21	CF	0	H	LossOnIssuanceOfDebtrelatedParty	0001213900-26-077712	Loss on issuance of debt-related party	0
0001213900-26-077712	6	22	CF	0	H	ConversionOfNRASharesPostDeSPAC	0001213900-26-077712	Conversion of NRA shares post deSPAC	0
0001213900-26-077712	6	23	CF	0	H	LineOfCreditFacilityCommitmentFeeAmount	us-gaap/2026	ELOC commitment fee expense	0
0001213900-26-077712	6	24	CF	0	H	CommonStockIssuedToVendor	0001213900-26-077712	Common stock issued to vendor	0
0001213900-26-077712	6	25	CF	0	H	ChangeInFairValueOfWarrantLiabilities	0001213900-26-077712	Change in fair value of warrant liabilities	0
0001213900-26-077712	6	26	CF	0	H	ChangeInFairValueOfStockOptionLiabilities	0001213900-26-077712	Change in fair value of stock option liabilities	1
0001213900-26-077712	6	27	CF	0	H	GainLossOnSettlementOfAccountsPayable	0001213900-26-077712	Gain on settlement of accounts payable	1
0001213900-26-077712	6	28	CF	0	H	GainLossOnInvestments	us-gaap/2026	Loss on investment in associate	1
0001213900-26-077712	6	29	CF	0	H	LossOnRevaluationOfCryptocurrencies	0001213900-26-077712	Loss on revaluation of cryptocurrencies	1
0001213900-26-077712	6	30	CF	0	H	ImpairmentOfCarbonCredits	0001213900-26-077712	Impairment of carbon credits	0
0001213900-26-077712	6	31	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2026	Inducement expenses on loan conversion	0
0001213900-26-077712	6	32	CF	0	H	LossOnDefaultPenaltyOnConvertibleDebt	0001213900-26-077712	Loss on default penalty on convertible debt	1
0001213900-26-077712	6	33	CF	0	H	RetirementOfCarbonCredits	0001213900-26-077712	Retirement of carbon credits	0
0001213900-26-077712	6	34	CF	0	H	StopLossProvisionLoss	0001213900-26-077712	Stop-loss provision loss	0
0001213900-26-077712	6	35	CF	0	H	NonCashGeneralAndAdministrative	0001213900-26-077712	Non-cash general and administrative	0
0001213900-26-077712	6	36	CF	0	H	StakingIncome	0001213900-26-077712	Staking income	1
0001213900-26-077712	6	37	CF	0	H	AccruedInterestOnConvertibleDebt	0001213900-26-077712	Accrued interest	0
0001213900-26-077712	6	38	CF	0	H	AccretionExpense	us-gaap/2026	Accretion expense	0
0001213900-26-077712	6	39	CF	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	1
0001213900-26-077712	6	40	CF	0	H	ChangeInFairValueOfDerivativeAsset	0001213900-26-077712	Change in fair value of derivative asset	1
0001213900-26-077712	6	41	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001213900-26-077712	6	43	CF	0	H	IncreaseDecreaseInTradeReceivable	0001213900-26-077712	Trade receivable	1
0001213900-26-077712	6	44	CF	0	H	IncreaseDecreaseInGoodsAndServiceTaxReceivable	0001213900-26-077712	GST receivable	1
0001213900-26-077712	6	45	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Corporate taxes receivables	1
0001213900-26-077712	6	46	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001213900-26-077712	6	47	CF	0	H	IncreaseDecreaseInCarbonCredits	0001213900-26-077712	Carbon credits	1
0001213900-26-077712	6	48	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-077712	6	49	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-077712	6	50	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-077712	6	52	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-077712	6	53	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Related party receivable	1
0001213900-26-077712	6	54	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-077712	6	55	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposit	0
0001213900-26-077712	6	56	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-077712	6	57	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Related party payable	0
0001213900-26-077712	6	58	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-077712	6	59	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2026	Professional fees payable	0
0001213900-26-077712	6	60	CF	0	H	IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2026	Loans payable to related party	0
0001213900-26-077712	6	61	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-077712	6	62	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-077712	6	64	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired in Acquisition	0
0001213900-26-077712	6	65	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Cash paid for operations plant	1
0001213900-26-077712	6	66	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-077712	6	67	CF	0	H	NetCashPaidForConstructionInProgress	0001213900-26-077712	Cash paid for construction in progress	1
0001213900-26-077712	6	68	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Cash assumed on RTO	0
0001213900-26-077712	6	69	CF	0	H	PaymentToAcquireCryptoCurrencies	0001213900-26-077712	Purchase of cryptocurrencies	1
0001213900-26-077712	6	70	CF	0	H	ProceedsFromSaleOfCryptoCurrencies	0001213900-26-077712	Sale of cryptocurrencies	0
0001213900-26-077712	6	71	CF	0	H	AdvancesForPendingInvestment	0001213900-26-077712	Advances to Southern Energy Renewables	1
0001213900-26-077712	6	72	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-077712	6	74	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Proceeds from member contributions	0
0001213900-26-077712	6	75	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from loan payable to related party	0
0001213900-26-077712	6	76	CF	0	H	ProceedsFromNotePayable	0001213900-26-077712	Proceeds from note payable	0
0001213900-26-077712	6	77	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of note payable	1
0001213900-26-077712	6	78	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from borrowing	0
0001213900-26-077712	6	79	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Debt settlement	1
0001213900-26-077712	6	80	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of borrowing	1
0001213900-26-077712	6	81	CF	0	H	PaymentOfGNCULoans	0001213900-26-077712	Payment of GNCU loans	1
0001213900-26-077712	6	82	CF	0	H	RepaymentOfFinancialLiability	0001213900-26-077712	Payment of financial liability	1
0001213900-26-077712	6	83	CF	0	H	RepaymentOfProceedsFromConvertibleDebentures	0001213900-26-077712	(Repayment of) Proceeds from convertible debentures	1
0001213900-26-077712	6	84	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible debentures	0
0001213900-26-077712	6	85	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercise	0
0001213900-26-077712	6	86	CF	0	H	ProceedsFromIssuanceOfMandatoryConvertibleDebentures	0001213900-26-077712	Proceeds from issuance of mandatory convertible debentures	0
0001213900-26-077712	6	87	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from PIPE financing	0
0001213900-26-077712	6	88	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	ELOC at the market stock sales	0
0001213900-26-077712	6	89	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note	0
0001213900-26-077712	6	90	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from pre-funded warrants	0
0001213900-26-077712	6	91	CF	0	H	ProceedsFromSeriesAPreferredStockSubscription	0001213900-26-077712	Proceeds from Series A preferred stock subscription	0
0001213900-26-077712	6	92	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds for common stock issued to EEME	0
0001213900-26-077712	6	93	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	0
0001213900-26-077712	6	94	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-077712	6	95	CF	0	H	EffectOfExchangeRateChangesOnCash	0001213900-26-077712	Effect of exchange rate changes on cash	0
0001213900-26-077712	6	96	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001213900-26-077712	6	97	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001213900-26-077712	6	98	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, Ending	0
0001213900-26-077712	6	100	CF	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-077712	6	101	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-077712	6	102	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of year	0
0001213900-26-077712	6	104	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	1
0001213900-26-077712	6	105	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-077712	6	106	CF	0	H	StockIssued1	us-gaap/2026	Fair value of warrants exercised	0
0001213900-26-077712	6	107	CF	0	H	FairValueOfSecuritiesIssuedForReverseTakeover	0001213900-26-077712	Fair value of securities issued for the RTO (Note 4)	1
0001213900-26-077712	6	108	CF	0	H	FairValueOfSecuritiesIssuedForSettlementOfAccountsPayable	0001213900-26-077712	Fair value of securities issued for settlement of accounts payable	1
0001213900-26-077712	6	109	CF	0	H	FairValueOfSecuritiesIssuedForService	0001213900-26-077712	Fair value of securities issued for services	1
0001213900-26-077712	6	110	CF	0	H	FairValueOfSecuritiesIssuedForCarbonCredits	0001213900-26-077712	Fair value of securities issued for carbon credits	1
0001213900-26-077712	6	111	CF	0	H	FairValueOfSecuritiesIssuedForTheAcquisitionOfInterestInAssociate	0001213900-26-077712	Fair value of securities issued for the acquisition of interest in associate	1
0001213900-26-077712	6	112	CF	0	H	FairValueOfSecuritiesIssuedForEquityLineOfCreditCommitment	0001213900-26-077712	Fair value of securities issued for ELOC commitment	1
0001213900-26-077712	6	113	CF	0	H	RepaymentOfConvertibleDebenturesFromEquityLineOfCreditDrawdownProceeds	0001213900-26-077712	Repayment of convertible debentures from ELOC drawdown proceeds	1
0001213900-26-077712	6	114	CF	0	H	RepaymentOfPromissoryNotePayableFromEquityLineOfCreditDrawdownProceeds	0001213900-26-077712	Repayment of promissory note payable from ELOC drawdown proceeds	0
0001213900-26-077712	6	115	CF	0	H	ConvertibleDebenturesAndDerivativeLiabilitiesConvertedIntoShares	0001213900-26-077712	Convertible debentures and derivative liabilities converted into shares	1
0001213900-26-077712	6	116	CF	0	H	FairValueOfSecuritiesIssuedForInducementExpenses	0001213900-26-077712	Fair value of securities issued for inducement expenses	1
0001213900-26-077712	6	117	CF	0	H	ConvertibleDebentureIssuedForInducementExpenses	0001213900-26-077712	Convertible debenture issued for inducement expenses	1
0001213900-26-077712	6	119	CF	0	H	CapitalizationOfDebtClosingCostsToConstructionInProgress	0001213900-26-077712	Capitalization of debt closing costs to construction in progress	0
0001213900-26-077712	6	120	CF	0	H	NotesIssued1	us-gaap/2026	Issuance of common stock in exchange for members equity in Acquisition	0
0001213900-26-077712	6	121	CF	0	H	AssumptionOfNetAssetsLiabilitiesFromReverseAssetAcquisition	0001213900-26-077712	Assumption of net assets (liabilities) in Acquisition	0
0001213900-26-077712	6	122	CF	0	H	IssuanceOfMembershipUnitsToSettleRelatedPartyPayables	0001213900-26-077712	Issuance of membership units to settle related party payables	0
0001213900-26-077712	6	123	CF	0	H	AssumptionOfNetAssetsliabilitiesFromBusinessCombination	0001213900-26-077712	Assumption of net assets (liabilities) from Business Combination	0
0001213900-26-077712	6	124	CF	0	H	ConversionOfConvertibleNotePayableToRelatedPartiesIntoNewXCFCommonStock	0001213900-26-077712	Conversion of convertible note payable to related parties into New XCF common stock	0
0001213900-26-077712	6	125	CF	0	H	IssuanceOfCommonStockForELOCCommitmentFee	0001213900-26-077712	Issuance of common stock for ELOC commitment fee	0
0001213900-26-077712	6	126	CF	0	H	ConversionOfNonRedemptionAgreement	0001213900-26-077712	Conversion of non redemption agreement	1
0001213900-26-077712	6	127	CF	0	H	SupplementalDisclosureOfNoncashInvestingAndFinancingActivitiesFeeSharesToRelatedParty	0001213900-26-077712	Supplemental disclosure of noncash investing and financing activities - Fee shares to related party	0
0001213900-26-077712	6	128	CF	0	H	InterestCapitalizationOnNotesPayable	0001213900-26-077712	Interest capitalization on notes payable	0
0001213900-26-077712	6	129	CF	0	H	InterestCapitalizationOnFinancialLiability	0001213900-26-077712	Interest capitalization on financial liability	0
0001213900-26-077712	6	130	CF	0	H	ConvertibleNoteIssuedForServicesFromVendor	0001213900-26-077712	Convertible note issued for services from vendor	1
0001213900-26-077782	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-077782	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of credit loss allowance of $23,067 and $19,388	0
0001213900-26-077782	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable, net of credit loss allowance of $Nil and $Nil	0
0001213900-26-077782	2	5	BS	0	H	AmountDueFromADirector	0001213900-26-077782	Amount due from a director	0
0001213900-26-077782	2	6	BS	0	H	DepositsAndPrepaymentCurrent	0001213900-26-077782	Deposits and prepayment	0
0001213900-26-077782	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Taxes recoverable	0
0001213900-26-077782	2	8	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred costs	0
0001213900-26-077782	2	9	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, net of credit loss allowance of $5,839 and $8,530	0
0001213900-26-077782	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-077782	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, equipment, net	0
0001213900-26-077782	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, operating lease	0
0001213900-26-077782	2	14	BS	0	H	DepositsAndPrepaymentNoncurrent	0001213900-26-077782	Deposits and prepayment	0
0001213900-26-077782	2	15	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits  related party	0
0001213900-26-077782	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-077782	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-077782	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-077782	2	20	BS	0	H	AccountsPayableRelatedPartyCurrent	0001213900-26-077782	Accounts payable  related party	0
0001213900-26-077782	2	21	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-077782	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-077782	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001213900-26-077782	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-077782	2	25	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-077782	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments	0
0001213900-26-077782	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.2 par value, 500,000,000 shares authorized, 1,526,113 and 2,415,472 shares issued and outstanding as of September 30, 2025 and March 31, 2026, respectively*	0
0001213900-26-077782	2	29	BS	0	H	ManagementSharesValue	0001213900-26-077782	Management shares, $0.2 par value, designated and authorized pursuant to the Management Shares Board Resolution, 100 and 100 shares issued and outstanding as of September 30, 2025 and March 31, 2026, respectively	0
0001213900-26-077782	2	30	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001213900-26-077782	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-077782	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-077782	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-077782	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-077782	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001213900-26-077782	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Net of credit loss allowance	0
0001213900-26-077782	3	2	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	us-gaap/2026	Net of credit loss allowance	0
0001213900-26-077782	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-077782	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-077782	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-077782	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-077782	3	7	BS	1	H	ManagementSharesParValue	0001213900-26-077782	Management shares, par value (in Dollars per share)	0
0001213900-26-077782	3	8	BS	1	H	ManagementSharesShareIssued	0001213900-26-077782	Management shares, share issued (in Shares)	0
0001213900-26-077782	3	9	BS	1	H	ManagementSharesShareOutstanding	0001213900-26-077782	Management shares, share outstanding (in Shares)	0
0001213900-26-077782	4	8	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-077782	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-077782	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-077782	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-077782	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-077782	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001213900-26-077782	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-077782	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-077782	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001213900-26-077782	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001213900-26-077782	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001213900-26-077782	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes provision	0
0001213900-26-077782	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Globavend Holdings Limited	0
0001213900-26-077782	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-077782	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001213900-26-077782	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - Basic (in Dollars per share)	0
0001213900-26-077782	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - Diluted (in Dollars per share)	0
0001213900-26-077782	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Basic Number of Ordinary Shares Outstanding (in Shares)	0
0001213900-26-077782	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Diluted Number of Ordinary Shares Outstanding (in Shares)	0
0001213900-26-077782	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-077782	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-077782	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary share to Square Gate as compensation	0
0001213900-26-077782	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary share to Square Gate as compensation (in Shares)	0
0001213900-26-077782	5	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-077782	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued related to the Offering in January 2026	0
0001213900-26-077782	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued related to the Offering in January 2026 (in Shares)	0
0001213900-26-077782	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) for the period	0
0001213900-26-077782	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-077782	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-077782	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-077782	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant and equipment	0
0001213900-26-077782	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-077782	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Reversal of allowance for expected credit loss	0
0001213900-26-077782	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation to Square Gate	0
0001213900-26-077782	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-077782	6	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001213900-26-077782	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other current assets	1
0001213900-26-077782	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-077782	6	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax recovery	0
0001213900-26-077782	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-077782	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable  related party	0
0001213900-26-077782	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-077782	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-077782	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-077782	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-077782	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payment for purchases of property, plant and equipment	1
0001213900-26-077782	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-077782	6	25	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Net repayment made to a director	0
0001213900-26-077782	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs and other offering expenses	0
0001213900-26-077782	6	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-077782	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-077782	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001213900-26-077782	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of changes in exchange rates	0
0001213900-26-077782	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001213900-26-077782	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001213900-26-077782	6	34	CF	0	H	InterestReceived	0001213900-26-077782	Interest received	0
0001213900-26-077782	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001213900-26-077782	6	37	CF	0	H	StockIssued1	us-gaap/2026	Shares issued as compensation for Square Gate	0
0001213900-26-077782	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for operating lease obligations	0
0001213900-26-077786	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-077786	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable Securities	0
0001213900-26-077786	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - net of allowance for credit losses of $120,915 and $120,915	0
0001213900-26-077786	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001213900-26-077786	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and income taxes	0
0001213900-26-077786	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-077786	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets  net of accumulated depreciation and amortization of $1,915,420 and $1,898,800	0
0001213900-26-077786	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001213900-26-077786	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001213900-26-077786	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-077786	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-077786	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-077786	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current maturities	0
0001213900-26-077786	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and taxes	0
0001213900-26-077786	2	25	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued salaries	0
0001213900-26-077786	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-077786	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities net of current maturities	0
0001213900-26-077786	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-077786	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-077786	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001213900-26-077786	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $.001 par value, 50,000,000 shares authorized, 5,735,922 and 5,716,792 shares issued and outstanding	0
0001213900-26-077786	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-077786	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income  unrealized gain on marketable debt securities	0
0001213900-26-077786	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001213900-26-077786	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-077786	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-077786	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Net of allowance for credit losses (in Dollars)	0
0001213900-26-077786	3	8	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Net of accumulated depreciation and amortization (in Dollars)	0
0001213900-26-077786	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-077786	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-077786	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-077786	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-077786	3	13	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference per share (in Dollars per share)	0
0001213900-26-077786	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-077786	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-077786	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-077786	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-077786	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001213900-26-077786	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001213900-26-077786	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-077786	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and shipping expenses	0
0001213900-26-077786	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-077786	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-077786	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-077786	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income before other income (expense) and income taxes	0
0001213900-26-077786	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment income	0
0001213900-26-077786	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001213900-26-077786	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001213900-26-077786	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001213900-26-077786	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-077786	4	16	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on preferred stock	0
0001213900-26-077786	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common shareholders	0
0001213900-26-077786	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share available to common shareholders - Basic (in Dollars per share)	0
0001213900-26-077786	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share available to common shareholders - Diluted (in Dollars per share)	0
0001213900-26-077786	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Shares Outstanding  Basic	0
0001213900-26-077786	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Shares Outstanding  diluted	0
0001213900-26-077786	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001213900-26-077786	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized (loss) gain on marketable debt securities net of tax	1
0001213900-26-077786	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive income	0
0001213900-26-077786	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance beginning	0
0001213900-26-077786	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance beginning (in Shares)	0
0001213900-26-077786	6	15	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001213900-26-077786	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock options awarded	0
0001213900-26-077786	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-077786	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation (in shares)	0
0001213900-26-077786	6	19	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized gain on marketable securities	0
0001213900-26-077786	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercise	0
0001213900-26-077786	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercise (in shares)	0
0001213900-26-077786	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-077786	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance ending	0
0001213900-26-077786	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance ending (in Shares)	0
0001213900-26-077786	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-077786	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-077786	7	5	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Gain on marketable securities	1
0001213900-26-077786	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001213900-26-077786	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001213900-26-077786	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock Compensation Expense	0
0001213900-26-077786	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-077786	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-077786	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and income taxes	1
0001213900-26-077786	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-077786	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-077786	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-077786	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	0
0001213900-26-077786	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of fixed assets	1
0001213900-26-077786	7	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Acquisition of marketable securities	1
0001213900-26-077786	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from the sale of marketable securities	0
0001213900-26-077786	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0001213900-26-077786	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001213900-26-077786	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH FLOWS FROM FINANCING ACTIVITIES	0
0001213900-26-077786	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001213900-26-077786	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT BEGINNING OF PERIOD	0
0001213900-26-077786	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT END OF PERIOD	0
0001213900-26-077786	7	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001213900-26-077786	7	30	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-077786	7	32	CF	0	H	AccruedDividendsOnPreferredStock	0001213900-26-077786	Accrued dividends on preferred stock	0
0001213900-26-077786	7	33	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease assets and liabilities	0
0001213900-26-077959	3	1	IS	0	H	Revenues	us-gaap/2026	Revenue from contracts with customers	0
0001213900-26-077959	3	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	1
0001213900-26-077959	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-077959	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001213900-26-077959	3	5	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of property, plant and equipment	1
0001213900-26-077959	3	6	IS	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Impairment of right of use assets	1
0001213900-26-077959	3	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-077959	3	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange gain, net	0
0001213900-26-077959	3	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income, net	0
0001213900-26-077959	3	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-077959	3	12	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property, plant and equipment	0
0001213900-26-077959	3	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income	0
0001213900-26-077959	3	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001213900-26-077959	3	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes (note 4)	1
0001213900-26-077959	3	16	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-077959	3	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (Profit) attributable to non-controlling interests	1
0001213900-26-077959	3	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to Highway Holdings Limiteds shareholders	0
0001213900-26-077959	3	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	- basic (in Dollars per share)	0
0001213900-26-077959	3	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	- diluted (in Dollars per share)	0
0001213900-26-077959	3	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	- basic (in Shares)	0
0001213900-26-077959	3	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	- diluted (in Shares)	0
0001213900-26-077959	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-077959	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in cumulative foreign currency translation adjustment	0
0001213900-26-077959	4	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0001213900-26-077959	4	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss (income) attributable to non-controlling interest	1
0001213900-26-077959	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to Highway Holdings Limiteds shareholders	0
0001213900-26-077959	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (note 5)	0
0001213900-26-077959	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net (note 6)	0
0001213900-26-077959	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories (note 7)	0
0001213900-26-077959	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net (note 8)	0
0001213900-26-077959	5	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-077959	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net (note 9)	0
0001213900-26-077959	5	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net (note 10)	0
0001213900-26-077959	5	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill (note 11)	0
0001213900-26-077959	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net (note 15)	0
0001213900-26-077959	5	12	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term deposits	0
0001213900-26-077959	5	13	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Long-term loan receivable (note 12)	0
0001213900-26-077959	5	14	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in equity method investees (note 13)	0
0001213900-26-077959	5	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-077959	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-077959	5	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current (note 15)	0
0001213900-26-077959	5	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities (note 14)	0
0001213900-26-077959	5	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term loan payable (note 16)	0
0001213900-26-077959	5	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-077959	5	23	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividend payable	0
0001213900-26-077959	5	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-077959	5	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current (note 15)	0
0001213900-26-077959	5	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-077959	5	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Long term accrued expenses (note 14)	0
0001213900-26-077959	5	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Non current portion of long-term loan payable (note 16)	0
0001213900-26-077959	5	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-077959	5	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (note 17)	0
0001213900-26-077959	5	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.01 par value (Authorized: 20,000 shares; no shares issued and outstanding as of March 31, 2025 and 2026)	0
0001213900-26-077959	5	33	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.01 par value (Authorized: 20,000,000 shares; 4,401,825 and 4,626,676 shares as of March 31, 2025 and 2026 issued and outstanding)	0
0001213900-26-077959	5	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-077959	5	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-077959	5	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-077959	5	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Highway Holdings shareholders equity	0
0001213900-26-077959	5	38	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-077959	5	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001213900-26-077959	5	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001213900-26-077959	6	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001213900-26-077959	6	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in Shares)	0
0001213900-26-077959	6	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in Shares)	0
0001213900-26-077959	6	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in Shares)	0
0001213900-26-077959	6	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in Dollars per share)	0
0001213900-26-077959	6	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in Shares)	0
0001213900-26-077959	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in Shares)	0
0001213900-26-077959	6	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in Shares)	0
0001213900-26-077959	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001213900-26-077959	7	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in Shares)	0
0001213900-26-077959	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Shares cancelled	0
0001213900-26-077959	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares cancelled (in Shares)	1
0001213900-26-077959	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of share options	0
0001213900-26-077959	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of share options (in Shares)	0
0001213900-26-077959	7	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-077959	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-077959	7	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common shares for business acquisition	0
0001213900-26-077959	7	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common shares for business acquisition (in Shares)	0
0001213900-26-077959	7	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-077959	7	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001213900-26-077959	7	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Translation adjustments	1
0001213900-26-077959	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001213900-26-077959	7	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in Shares)	0
0001213900-26-077959	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends, per share (in Dollars per share)	0
0001213900-26-077959	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-077959	9	3	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant and equipment	0
0001213900-26-077959	9	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-077959	9	5	CF	0	H	LossOnTerminationOfOperatingLeaseRightOfUseAssets	0001213900-26-077959	Loss on termination of operating lease right of use assets	0
0001213900-26-077959	9	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of Intangible assets	0
0001213900-26-077959	9	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Expected credit loss (reversal) provision	0
0001213900-26-077959	9	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Write-down of inventories	0
0001213900-26-077959	9	9	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of property, plant and equipment	0
0001213900-26-077959	9	10	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Impairment of operating lease right of use assets	0
0001213900-26-077959	9	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property, plant and equipment	1
0001213900-26-077959	9	12	CF	0	H	ReversalOfIncomeTaxProvision	0001213900-26-077959	Reversal of income tax provision	1
0001213900-26-077959	9	13	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	0
0001213900-26-077959	9	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-077959	9	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax	1
0001213900-26-077959	9	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-077959	9	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-077959	9	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-077959	9	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-077959	9	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-077959	9	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-077959	9	23	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax recoverable	1
0001213900-26-077959	9	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Long-term accrued expenses	0
0001213900-26-077959	9	25	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Long-term deposits	1
0001213900-26-077959	9	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-077959	9	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001213900-26-077959	9	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001213900-26-077959	9	30	CF	0	H	RepaymentFromLongtermLoan	0001213900-26-077959	Repayment from a long-term loan	1
0001213900-26-077959	9	31	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Payment for acquisition of a subsidiary	1
0001213900-26-077959	9	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash received from the acquired subsidiary	1
0001213900-26-077959	9	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-077959	9	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Share options exercised	0
0001213900-26-077959	9	36	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001213900-26-077959	9	37	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Long term loan Repayment	1
0001213900-26-077959	9	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-077959	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001213900-26-077959	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of year	0
0001213900-26-077959	9	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-077959	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of year	0
0001213900-26-077959	9	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-077959	9	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expenses	0
0001213900-26-077959	9	47	CF	0	H	OperatingLeaseRightofuseAssetsObtainedInExchangeOfOperatingLeaseLiabilities	0001213900-26-077959	Operating lease right-of-use assets obtained in exchange of operating lease liabilities	0
0001213900-26-077959	9	48	CF	0	H	CommonShareIssuedForBusinessCombination	0001213900-26-077959	Common share issued for business combination	0
0001213900-26-078029	3	7	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-078029	3	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0001213900-26-078029	3	9	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001213900-26-078029	3	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-078029	3	11	BS	0	H	BalancesWithGovernmentAuthoritiesCurrent	0001213900-26-078029	Balances with government authorities	0
0001213900-26-078029	3	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-078029	3	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-078029	3	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation $720,261 and $2,855,236 respectively	0
0001213900-26-078029	3	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-078029	3	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortisation of $12,859 and $10,941 respectively	0
0001213900-26-078029	3	17	BS	0	H	LongTermInvestments	us-gaap/2026	Long term investments	0
0001213900-26-078029	3	18	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-078029	3	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net of allowance for credit losses	0
0001213900-26-078029	3	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-078029	3	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-078029	3	23	BS	0	H	AccountsPayableTowardsRelatedParties	0001213900-26-078029	Accounts payable towards related parties	0
0001213900-26-078029	3	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001213900-26-078029	3	25	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current portion of long-term debt from related parties	0
0001213900-26-078029	3	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001213900-26-078029	3	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities	0
0001213900-26-078029	3	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-078029	3	29	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	us-gaap/2026	Current portion of pension and other employee obligations	0
0001213900-26-078029	3	30	BS	0	H	UnsecuredNotes	0001213900-26-078029	Unsecured notes	0
0001213900-26-078029	3	31	BS	0	H	ConvertibleRedeemableNote	0001213900-26-078029	Convertible Redeemable note	0
0001213900-26-078029	3	32	BS	0	H	UnsecuredConvertibleNote	0001213900-26-078029	Unsecured convertible note	0
0001213900-26-078029	3	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities (Refer Note 28- VIE)	0
0001213900-26-078029	3	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-078029	3	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001213900-26-078029	3	36	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other employee obligations, less current portion	0
0001213900-26-078029	3	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-078029	3	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 30)	0
0001213900-26-078029	3	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value per share, 250,000,000 shares authorized as of March 31, 2026 and March 31, 2025; 7,433,991 shares and 2,462,418 shares issued and outstanding as of March 31, 2026 and March 31, 2025 respectively	0
0001213900-26-078029	3	41	BS	0	H	SharesPendingIssuance	0001213900-26-078029	Shares pending issuance	0
0001213900-26-078029	3	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-078029	3	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-078029	3	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-078029	3	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-078029	3	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-078029	4	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001213900-26-078029	4	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, net of accumulated amortisation	0
0001213900-26-078029	4	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-078029	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-078029	4	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-078029	4	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-078029	5	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-078029	5	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-078029	5	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and development	0
0001213900-26-078029	5	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-078029	5	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-078029	5	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001213900-26-078029	5	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations before income tax	0
0001213900-26-078029	5	16	IS	0	H	FinancingInterestExpense	us-gaap/2026	Finance costs	0
0001213900-26-078029	5	17	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Gain on troubled debt restructuring	1
0001213900-26-078029	5	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income)/expense, net	1
0001213900-26-078029	5	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-078029	5	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-078029	5	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001213900-26-078029	5	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-078029	5	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-078029	5	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-078029	5	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-078029	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-078029	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-078029	6	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Gain/ (Loss) for defined benefit plan	1
0001213900-26-078029	6	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Amortization of gains/(loss) on defined benefit plan	1
0001213900-26-078029	6	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss attributable to common stockholders	0
0001213900-26-078029	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-078029	7	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-078029	7	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-078029	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-078029	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation (in Shares)	0
0001213900-26-078029	7	19	EQ	0	H	TransferOfVestedRSUToSharesPendingIssuance	0001213900-26-078029	Transfer of vested RSU to shares pending issuance	0
0001213900-26-078029	7	20	EQ	0	H	TranslationAdjustmentOnDerecognitionOfSubsidiary	0001213900-26-078029	Translation adjustment on derecognition of subsidiary	0
0001213900-26-078029	7	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Shares cancelled	0
0001213900-26-078029	7	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares cancelled (in Shares)	1
0001213900-26-078029	7	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAgainstAtalayaNote	0001213900-26-078029	Issue of common stock against Atalaya note	0
0001213900-26-078029	7	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAgainstAtalayaNoteinShares	0001213900-26-078029	Issue of common stock against Atalaya note (in Shares)	0
0001213900-26-078029	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issue of common stock warrants along with redeemable promissory notes	0
0001213900-26-078029	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssueOfCommonStockWarrantsToPlacementAgentsAgainstRedeemablePromissoryNote	0001213900-26-078029	Issue of common stock warrants to placement agents against Redeemable Promissory Note	0
0001213900-26-078029	7	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon conversion of unsecured promissory note to related party	0
0001213900-26-078029	7	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon conversion of unsecured promissory note to related party (in Shares)	0
0001213900-26-078029	7	29	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfWarrantsAlongWithRedeemablePromissoryNotes	0001213900-26-078029	Issue of common stock upon exercise of warrants along with redeemable promissory notes	0
0001213900-26-078029	7	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponExerciseOfWarrantsAlongWithRedeemablePromissoryNotes	0001213900-26-078029	Issue of common stock upon exercise of warrants along with redeemable promissory notes (in Shares)	0
0001213900-26-078029	7	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issue of common stock and warrants on fund raise	0
0001213900-26-078029	7	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issue of common stock and warrants on fund raise (in Shares)	0
0001213900-26-078029	7	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsOnSettlement	0001213900-26-078029	Issue of common stock and warrants on settlement	0
0001213900-26-078029	7	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsOnSettlement	0001213900-26-078029	Issue of common stock and warrants on settlement (in Shares)	0
0001213900-26-078029	7	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssueOfCommonStockWarrantsToPlacementAgents	0001213900-26-078029	Issue of common stock warrants to placement agents	0
0001213900-26-078029	7	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs towards common stock and warrants	1
0001213900-26-078029	7	37	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfWarrants	0001213900-26-078029	Issue of common stock upon exercise of warrants	0
0001213900-26-078029	7	38	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfCommonStockUponExerciseOfWarrants	0001213900-26-078029	Issue of common stock upon exercise of warrants (in Shares)	0
0001213900-26-078029	7	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Reclassification of debt to equity	0
0001213900-26-078029	7	40	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplitRoundingAdjustment	0001213900-26-078029	Reverse stock split rounding adjustment	0
0001213900-26-078029	7	41	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Reverse stock split rounding adjustment (in Shares)	0
0001213900-26-078029	7	42	EQ	0	H	StockIssuedDuringPeriodValueIssueOfCommonStock	0001213900-26-078029	Issue of common stock	0
0001213900-26-078029	7	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssueOfCommonStockWarrantsToPlacementAgentsInShares	0001213900-26-078029	Issue of common stock (in Shares)	0
0001213900-26-078029	7	44	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Issue of prefunded warrants in exchange of common stock	0
0001213900-26-078029	7	45	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfPrefundedWarrantsInExchangeOfCommonStockinShares	0001213900-26-078029	Issue of prefunded warrants in exchange of common stock (in Shares)	1
0001213900-26-078029	7	46	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Issue of prefunded warrants	0
0001213900-26-078029	7	47	EQ	0	H	IssueOfCommonStockWarrants	0001213900-26-078029	Issue of common stock warrants	0
0001213900-26-078029	7	48	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantsPendingIssuanceInLieuOfPlacementAgentFees	0001213900-26-078029	Warrants pending issuance in lieu of placement agent fees	0
0001213900-26-078029	7	49	EQ	0	H	AdjustmentsToAccumulatedOtherComprehensiveIncomeLossGainOnEmployeeBenefit	0001213900-26-078029	Gain on employee benefit, (net of taxes amounts to $NIL)	0
0001213900-26-078029	7	50	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-078029	7	51	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under employee stock plans	0
0001213900-26-078029	7	52	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under employee stock plans (in Shares)	0
0001213900-26-078029	7	53	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, (net of taxes amounts to $NIL)	0
0001213900-26-078029	7	54	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-078029	7	55	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-078029	8	1	EQ	1	H	EmployeeBenefitNetOfTaxesAmounts	0001213900-26-078029	Gain on employee benefit, net of taxes amounts	0
0001213900-26-078029	8	2	EQ	1	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of taxes amounts	0
0001213900-26-078029	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-078029	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-078029	9	5	CF	0	H	InterestOnRedeemablePromissoryNote	0001213900-26-078029	Interest on redeemable promissory note	0
0001213900-26-078029	9	6	CF	0	H	AmortisationOfDiscountAndDebtIssuanceCostOnRedeemablePromissoryNotes	0001213900-26-078029	Amortisation of discount and debt issuance cost on redeemable promissory notes	0
0001213900-26-078029	9	7	CF	0	H	InterestOnUnsecuredLoans	0001213900-26-078029	Interest on unsecured loans	0
0001213900-26-078029	9	8	CF	0	H	InterestOnConvertibleRedeemableNote	0001213900-26-078029	Interest on Convertible notes	0
0001213900-26-078029	9	9	CF	0	H	InterestOnFinanceLeases	0001213900-26-078029	Interest on finance leases	0
0001213900-26-078029	9	10	CF	0	H	GainOnModificationOfFinanceLeases	0001213900-26-078029	Loss on modification of finance leases	1
0001213900-26-078029	9	11	CF	0	H	ChangeInFairValueOfUnsecuredConvertibleNote	0001213900-26-078029	Change in fair value of Unsecured Convertible Note	1
0001213900-26-078029	9	12	CF	0	H	ChangeInFairValueOfDerivativeFinancialInstruments	0001213900-26-078029	Change in fair value of derivative financial instruments	1
0001213900-26-078029	9	13	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance cost towards issue of warrants	0
0001213900-26-078029	9	14	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale and disposal of assets, net	1
0001213900-26-078029	9	15	CF	0	H	GainLossOnSaleAndDisposalOfAssetsHeldForSaleNet	0001213900-26-078029	Gain on sale and disposal of assets held for sale, net	1
0001213900-26-078029	9	16	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on derecognition of subsidiary, net	1
0001213900-26-078029	9	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-078029	9	18	CF	0	H	AssetsWrittenOff	0001213900-26-078029	Assets written off	0
0001213900-26-078029	9	19	CF	0	H	LiabilitiesWrittenOff	0001213900-26-078029	Liabilities written off	1
0001213900-26-078029	9	20	CF	0	H	PayableToCustomersAndProvisionWrittenBack	0001213900-26-078029	Payable to customers and provision written back	1
0001213900-26-078029	9	21	CF	0	H	GainLossOnRecoveryOfGoodsAndServiceTaxReceivable	0001213900-26-078029	Gain on recovery of goods and service tax receivable	1
0001213900-26-078029	9	22	CF	0	H	InterestOnSubcontractorLiability	0001213900-26-078029	Interest on subcontractor liability	0
0001213900-26-078029	9	23	CF	0	H	LiquidatedDamages	0001213900-26-078029	Liquidated damages	0
0001213900-26-078029	9	24	CF	0	H	BadDebtsAgainstReceivablesFromCarSale	0001213900-26-078029	Bad debts against receivables from car sale	0
0001213900-26-078029	9	25	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of liability	1
0001213900-26-078029	9	26	CF	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Gain on troubled debt restructuring	1
0001213900-26-078029	9	27	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment on assets held for sale	0
0001213900-26-078029	9	28	CF	0	H	HostReceivableWrittenOff	0001213900-26-078029	Host receivable written off	0
0001213900-26-078029	9	29	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Loss on litigation settlement	1
0001213900-26-078029	9	30	CF	0	H	LossOnSettlement	0001213900-26-078029	Loss on settlement	0
0001213900-26-078029	9	31	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency exchange loss, net	1
0001213900-26-078029	9	32	CF	0	H	LossOnWithdrawalOfLeaseWaivers	0001213900-26-078029	Loss on withdrawal of lease waiver	1
0001213900-26-078029	9	33	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Adjustments to reconcile net loss to net cash used in operating activities	0
0001213900-26-078029	9	35	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease/(Increase) in accounts receivable	1
0001213900-26-078029	9	36	CF	0	H	IncreaseDecreaseInBalancesWithGovernmentAuthorities	0001213900-26-078029	Decrease in balances with government authorities	1
0001213900-26-078029	9	37	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Decrease in prepaid expenses	1
0001213900-26-078029	9	38	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) in other assets	1
0001213900-26-078029	9	39	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payables	0
0001213900-26-078029	9	40	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Increase in other liabilities	0
0001213900-26-078029	9	41	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Increase/(Decrease) in pension and other employee obligations	0
0001213900-26-078029	9	42	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001213900-26-078029	Decrease in operating lease right of use asset	1
0001213900-26-078029	9	43	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	(Decrease) in operating lease liabilities	0
0001213900-26-078029	9	44	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase/(Decrease) in contract liabilities	0
0001213900-26-078029	9	45	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities (A)	0
0001213900-26-078029	9	47	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payment for purchase of property and equipment, including intangible assets	1
0001213900-26-078029	9	48	CF	0	H	PaymentForProceedsFromSaleOfAssetHeldForSale	0001213900-26-078029	Proceeds from sale of asset held for sale	1
0001213900-26-078029	9	49	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	(Investments in) / proceeds from fixed deposits	1
0001213900-26-078029	9	50	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash generated from investing activities (B)	0
0001213900-26-078029	9	52	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issue of equity and warrants (including prepayment of exercise price on pre funded warrants)	0
0001213900-26-078029	9	53	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payment of issuance cost towards issue of common stock and warrants	1
0001213900-26-078029	9	54	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issue of redeemable promissory notes	0
0001213900-26-078029	9	55	CF	0	H	PaymentOfSeniorSubordinatedConvertiblePromissoryNotesIssueExpenses	0001213900-26-078029	Payment of redeemable promissory note issue expenses	1
0001213900-26-078029	9	56	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of redeemable promissory note	1
0001213900-26-078029	9	57	CF	0	H	ProceedsFromIssueOfUnsecuredConvertibleNote	0001213900-26-078029	Proceeds from Unsecured notes	0
0001213900-26-078029	9	58	CF	0	H	PaymentOfUnsecuredNotesIssuanceCost	0001213900-26-078029	Payment of Unsecured notes issuance cost	1
0001213900-26-078029	9	59	CF	0	H	RepaymentOfUnsecuredNotes	0001213900-26-078029	Repayment of Unsecured notes	1
0001213900-26-078029	9	60	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from Convertible notes	0
0001213900-26-078029	9	61	CF	0	H	PaymentOfConvertibleNotesIssuanceCost	0001213900-26-078029	Payment of Convertible notes issuance cost	1
0001213900-26-078029	9	62	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issue of debt	0
0001213900-26-078029	9	63	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal repayment of debt	1
0001213900-26-078029	9	64	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payment of finance lease obligation	1
0001213900-26-078029	9	65	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash generated from financing activities (C)	0
0001213900-26-078029	9	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash (A+B+C)	0
0001213900-26-078029	9	67	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange on cash and cash equivalents.	0
0001213900-26-078029	9	69	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at the beginning of period	0
0001213900-26-078029	9	70	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash included under other non-current assets at the beginning of period	0
0001213900-26-078029	9	71	CF	0	H	CashAndCashEquivalentsDerecognizedDueToDerecognitionOfSubsidiary	0001213900-26-078029	Cash and cash equivalents derecognized due to derecognition of subsidiary	0
0001213900-26-078029	9	72	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001213900-26-078029	9	74	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-078029	9	75	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents included under other non-current assets	0
0001213900-26-078029	9	76	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash shown in Consolidated Statement of Cash Flows	0
0001213900-26-078029	9	78	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	1
0001213900-26-078029	9	79	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid on debt	1
0001213900-26-078029	9	81	CF	0	H	IssueOfCommonStockUponConversionOfUnsecuredPromissoryNote	0001213900-26-078029	Issue of Common stock upon conversion of unsecured convertible Note	0
0001213900-26-078029	9	82	CF	0	H	IssueOfCommonStockAndWarrants	0001213900-26-078029	Issue of Common Stock and warrants	0
0001213900-26-078029	9	83	CF	0	H	ReclassificationOfWarrantsFromLiabilityToEquity	0001213900-26-078029	Reclassification of warrants from liability to equity	0
0001213900-26-078029	9	84	CF	0	H	IssueOfCommonStockUponCashlessExerciseOfWarrants	0001213900-26-078029	Issue of Common Stock upon cashless exercise of warrants	0
0001213900-26-078029	9	85	CF	0	H	IssueOfWarrantsToRedeemablePromissoryNoteHolders	0001213900-26-078029	Issue of warrants to redeemable promissory note holders	0
0001213900-26-078029	9	86	CF	0	H	IssueOfCommonStockUponExerciseOfWarrantIssuedWithRedeemablePromissoryNotes	0001213900-26-078029	Issue of common stock upon exercise of warrants issued with redeemable promissory notes	0
0001213900-26-078029	9	87	CF	0	H	ConversionOfUnsecuredPromissoryNoteIntoEquitysharesPendingIssuance	0001213900-26-078029	Conversion of unsecured promissory note into equity (shares pending issuance)	0
0001213900-26-078029	9	88	CF	0	H	WarrantsIssuedToPlacementAgentsTowardsIssueOfRedeemablePromissoryNotes	0001213900-26-078029	Warrants issued to placement agents towards issue of redeemable promissory notes	0
0001213900-26-078029	9	89	CF	0	H	IssueOfWarrantsToPlacementAgents	0001213900-26-078029	Warrants issued to placement agents	0
0001213900-26-078029	9	90	CF	0	H	AcquisitionOfAssetsHeldForSaleByIncurringALiability	0001213900-26-078029	Acquisition of assets held for sale by incurring a liability	0
0001213900-26-078029	9	91	CF	0	H	IssueOfCommonStockUponExerciseOfWarrant	0001213900-26-078029	Issue of common stock upon exercise of warrants	0
0001213900-26-078029	9	92	CF	0	H	IssueOfPrefundedWarrantsInExchangeOfCommonStock	0001213900-26-078029	Issue of prefunded warrants in exchange of common stock	0
0001213900-26-078029	9	93	CF	0	H	IssueOfPrefundedWarrantsInLieuOfLiquidatedDamagesPayable	0001213900-26-078029	Issue of prefunded warrants in lieu of liquidated damages payable	0
0001213900-26-078029	9	94	CF	0	H	WarrantsPendingIssuanceInLieuOfPlacementAgentFees	0001213900-26-078029	Warrants pending issuance in lieu of placement agent fees	0
0001213900-26-078044	2	2	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets, at fair value through other comprehensive income	0
0001213900-26-078044	2	3	BS	0	H	InvestmentsInAssociatesAccountedForUsingEquityMethod	ifrs/2025	Investment in associates	0
0001213900-26-078044	2	4	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001213900-26-078044	2	5	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-078044	2	6	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001213900-26-078044	2	7	BS	0	H	TradeAndOtherReceivablesDueFromRelatedParties	ifrs/2025	Amount due from related parties	0
0001213900-26-078044	2	8	BS	0	H	LoanAdvanceAndFinancingToCustomersinDollars	0001213900-26-078044	Loan receivables	0
0001213900-26-078044	2	9	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-078044	2	11	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001213900-26-078044	2	12	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001213900-26-078044	2	13	BS	0	H	LoansAndAdvancesToCustomers	ifrs/2025	Loan receivables	0
0001213900-26-078044	2	14	BS	0	H	CurrentTaxAssets	ifrs/2025	Tax recoverable	0
0001213900-26-078044	2	15	BS	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	Cash and bank balances	0
0001213900-26-078044	2	16	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-078044	2	17	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-078044	2	19	BS	0	H	TradesAndOtherCurrentPayables	0001213900-26-078044	Trade and other payables	0
0001213900-26-078044	2	20	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-078044	2	21	BS	0	H	ShorttermBorrowings	ifrs/2025	Bank and other borrowings	0
0001213900-26-078044	2	22	BS	0	H	CurrentWarrantLiability	ifrs/2025	Warrant liabilities	0
0001213900-26-078044	2	23	BS	0	H	CurrentDebtInstrumentsIssued	ifrs/2025	Convertible note liabilities	0
0001213900-26-078044	2	24	BS	0	H	AccountsPayablesToRelatedParties	0001213900-26-078044	Amount due to related parties	0
0001213900-26-078044	2	25	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payable	0
0001213900-26-078044	2	26	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-078044	2	28	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-078044	2	29	BS	0	H	LongtermBorrowings	ifrs/2025	Bank and other borrowings	0
0001213900-26-078044	2	30	BS	0	H	NoncurrentPayablesToRelatedParties	ifrs/2025	Amount due to related parties	0
0001213900-26-078044	2	31	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001213900-26-078044	2	32	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-078044	2	33	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-078044	2	35	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001213900-26-078044	2	36	BS	0	H	CapitalReserve	ifrs/2025	Capital reserve	0
0001213900-26-078044	2	37	BS	0	H	FairValueReserve	0001213900-26-078044	Fair value reserve	0
0001213900-26-078044	2	38	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Translation reserve	0
0001213900-26-078044	2	39	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001213900-26-078044	2	40	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Attributable to equity owners of the Company	0
0001213900-26-078044	2	41	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-078044	2	42	BS	0	H	Equity	ifrs/2025	Total equity	0
0001213900-26-078044	2	43	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001213900-26-078044	3	1	IS	0	H	RevenueFromSaleOfGoods	ifrs/2025	Revenue	0
0001213900-26-078044	3	2	IS	0	H	RevenueFromRenderingOfServicesRelatedPartyTransactions	ifrs/2025	Revenue - related party	0
0001213900-26-078044	3	3	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001213900-26-078044	3	4	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-078044	3	5	IS	0	H	CostOfSales	ifrs/2025	Cost of services	1
0001213900-26-078044	3	6	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation of property and equipment and right-of-use assets	1
0001213900-26-078044	3	7	IS	0	H	AmortisationExpense	ifrs/2025	Amortization of intangible assets	1
0001213900-26-078044	3	8	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Employee benefit expense	1
0001213900-26-078044	3	9	IS	0	H	ImpairmentLossRecognisedInProfitOrLossTradeReceivables	ifrs/2025	Provision for allowance for expected credit losses on trade and other receivables	1
0001213900-26-078044	3	10	IS	0	H	ProvisionForAllowanceForExpectedCreditLossesOnLoanReceivables	0001213900-26-078044	Provision for allowance for expected credit losses on loan receivables	1
0001213900-26-078044	3	11	IS	0	H	RentalExpense	ifrs/2025	Rental expenses	1
0001213900-26-078044	3	12	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Legal and professional fees	1
0001213900-26-078044	3	13	IS	0	H	FinanceCosts	ifrs/2025	Finance cost	1
0001213900-26-078044	3	14	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating expenses	0
0001213900-26-078044	3	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit/(loss) before income tax	0
0001213900-26-078044	3	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit/(expense)	1
0001213900-26-078044	3	17	IS	0	H	ProfitLoss	ifrs/2025	Profit/(loss) for the year	0
0001213900-26-078044	3	20	IS	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Fair value adjustment on financial assets, at fair value through other comprehensive income	1
0001213900-26-078044	3	22	IS	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Exchange differences on translating foreign operations	1
0001213900-26-078044	3	23	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss)	0
0001213900-26-078044	3	24	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss) for the year	0
0001213900-26-078044	3	26	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity owners of the Company	0
0001213900-26-078044	3	27	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-078044	3	28	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Total	0
0001213900-26-078044	3	30	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity owners of the Company	0
0001213900-26-078044	3	31	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-078044	3	32	IS	0	H	ComprehensiveIncome	ifrs/2025	Total	0
0001213900-26-078044	3	33	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	EARNINGS PER SHARE  BASIC (in Dollars per share)	0
0001213900-26-078044	3	34	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	EARNINGS PER SHARE  DILUTED (in Dollars per share)	0
0001213900-26-078044	3	35	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of ordinary shares used in computing earnings  basic (in Shares)	0
0001213900-26-078044	3	36	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of ordinary shares used in computing earnings  diluted (in Shares)	0
0001213900-26-078044	4	12	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-078044	4	13	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001213900-26-078044	4	14	EQ	0	H	IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings	ifrs/2025	Transfer upon disposal of equity instruments	0
0001213900-26-078044	4	15	EQ	0	H	IncreaseDecreaseThroughDisposalOfSubsidiary	ifrs/2025	Disposal of controlling interest in subsidiaries	0
0001213900-26-078044	4	16	EQ	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Exchange differences on translating foreign operations	0
0001213900-26-078044	4	17	EQ	0	H	IncreaseDecreaseFairValueGainlossOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001213900-26-078044	Fair value gain on financial assets, at fair value through other comprehensive income	0
0001213900-26-078044	4	18	EQ	0	H	OtherComprehensiveIncomeBeforeTax	ifrs/2025	Transfer upon disposal of equity investments, fair value through other comprehensive income	0
0001213900-26-078044	4	19	EQ	0	H	ExchangeDifferencesOnTranslatingForeignOperations	0001213900-26-078044	Exchange differences on translating foreign operations	0
0001213900-26-078044	4	20	EQ	0	H	DividendsPaid	ifrs/2025	Dividend paid	1
0001213900-26-078044	4	21	EQ	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total comprehensive income	0
0001213900-26-078044	4	22	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of share capital	0
0001213900-26-078044	4	23	EQ	0	H	CurrencyRealignmentin	0001213900-26-078044	Currency realignment	1
0001213900-26-078044	4	24	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-078044	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit/(loss) before income tax	0
0001213900-26-078044	5	4	CF	0	H	ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill	ifrs/2025	Impairment loss on intangible assets	0
0001213900-26-078044	5	5	CF	0	H	AdjustmentsForAllowanceForExpectedCreditLossesOnTradeReceivables	0001213900-26-078044	Provision for allowance for expected credit losses - trade receivables	0
0001213900-26-078044	5	6	CF	0	H	ProvisionForAllowanceForExpectedCreditLossesOtherReceivables	0001213900-26-078044	Provision for allowance for expected credit losses - other receivables	0
0001213900-26-078044	5	7	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances	ifrs/2025	Provision for allowance for expected credit losses - loan receivables	0
0001213900-26-078044	5	8	CF	0	H	NoncashRevenueReceivedInShares	0001213900-26-078044	Non-cash revenue received in shares	0
0001213900-26-078044	5	9	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading	ifrs/2025	Acquisition of financial assets in shares	0
0001213900-26-078044	5	10	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables	ifrs/2025	Reversal on impairment allowance of trade receivables	0
0001213900-26-078044	5	11	CF	0	H	AdjustmentForReversalOnImpairmentAllowanceOfOtherReceivables	0001213900-26-078044	Reversal on impairment allowance of other receivables	0
0001213900-26-078044	5	12	CF	0	H	AdjustmentForReversalOnImpairmentAllowanceOfLoanReceivables	0001213900-26-078044	Reversal on impairment allowance of loan receivables	0
0001213900-26-078044	5	13	CF	0	H	LossesOnDisposalsOfInvestmentProperties	ifrs/2025	Loss on investment	0
0001213900-26-078044	5	14	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Fair value loss on financial assets, at fair value through profit or loss	0
0001213900-26-078044	5	15	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation awards	0
0001213900-26-078044	5	16	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Share option expenses	0
0001213900-26-078044	5	17	CF	0	H	DirectorFeesPaidInShares	0001213900-26-078044	Director fees paid in shares	0
0001213900-26-078044	5	18	CF	0	H	ProfessionalFee	0001213900-26-078044	Share based payment  consultancy fees	0
0001213900-26-078044	5	19	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Fair value loss on derivative liabilities through profit and loss	0
0001213900-26-078044	5	20	CF	0	H	AdjustmentsForPropertyAndEquipmentWrittenOff	0001213900-26-078044	Write-off on intangible assets	0
0001213900-26-078044	5	21	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation of property and equipment	0
0001213900-26-078044	5	22	CF	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation of right-of-use assets	0
0001213900-26-078044	5	23	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortisation of intangible assets	0
0001213900-26-078044	5	24	CF	0	H	AdjustmentsForLossOnDisposalOfSubsidiary	0001213900-26-078044	Change in working capital, net of effects from acquisition and disposal of subsidiaries	0
0001213900-26-078044	5	25	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Bad debt written off	0
0001213900-26-078044	5	26	CF	0	H	ConversionOfConvertibleNotes	0001213900-26-078044	Conversion of convertible notes	1
0001213900-26-078044	5	27	CF	0	H	IssuanceOfWarrantLiabilities	0001213900-26-078044	Issuance of warrant liabilities	0
0001213900-26-078044	5	28	CF	0	H	LossOnDissolutionOfSubsidiaries	0001213900-26-078044	Loss on dissolve of subsidiaries	0
0001213900-26-078044	5	29	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Change in fair value of warrant liabilities	1
0001213900-26-078044	5	30	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001213900-26-078044	5	31	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001213900-26-078044	5	32	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flows before movements in working capital	0
0001213900-26-078044	5	33	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001213900-26-078044	5	34	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001213900-26-078044	5	35	CF	0	H	AdjustmentsForDecreaseIncreaseInLoanReceivable	0001213900-26-078044	Loan receivables	0
0001213900-26-078044	5	36	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001213900-26-078044	5	37	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from/(used in) operations	0
0001213900-26-078044	5	38	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax (paid)/refund	1
0001213900-26-078044	5	39	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated from/(used in) operating activities	0
0001213900-26-078044	5	41	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property and equipment	1
0001213900-26-078044	5	42	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001213900-26-078044	5	43	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001213900-26-078044	5	44	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of financial assets, at fair value through other comprehensive income	1
0001213900-26-078044	5	45	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds from disposal of financial assets, at fair value through other comprehensive income	0
0001213900-26-078044	5	46	CF	0	H	ProceedsFromDisposalOfSubsidiariesNetOfCashAndCashEquivalentsDisposed	0001213900-26-078044	Proceeds from disposal of subsidiaries, net of cash and cash equivalents disposed of	0
0001213900-26-078044	5	47	CF	0	H	PurchaseOfFinancialAssetsMeasuredAtFairValueThroughProfitAndLoss	0001213900-26-078044	Proceeds from disposal of financial assets, at fair value through profit and loss	1
0001213900-26-078044	5	48	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001213900-26-078044	5	50	CF	0	H	ProceedsFromRepaymentWarrantLiabilities	0001213900-26-078044	Proceeds from issuance of ordinary shares	1
0001213900-26-078044	5	51	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds from lease liabilities	0
0001213900-26-078044	5	52	CF	0	H	RepaymentsOfOtherBorrowings	0001213900-26-078044	Repayment of other borrowings	1
0001213900-26-078044	5	53	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of bank borrowings	1
0001213900-26-078044	5	54	CF	0	H	InterestPaidLeaseObligation	0001213900-26-078044	Interest paid  lease obligation	1
0001213900-26-078044	5	55	CF	0	H	InterestPaidConvertibleNotes	0001213900-26-078044	Interest paid  convertible notes	1
0001213900-26-078044	5	56	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001213900-26-078044	5	57	CF	0	H	ProceedFromInitialPublicOffering	0001213900-26-078044	Proceeds from initial public offering, net of transaction cost	0
0001213900-26-078044	5	58	CF	0	H	DeferredInitialPublicExpense	0001213900-26-078044	Payment for initial public offering expense	0
0001213900-26-078044	5	59	CF	0	H	RepaymentOfOperatingLeasesLiabilitiesClassifiedAsFinancingActivities	0001213900-26-078044	Payment for lease liabilities	1
0001213900-26-078044	5	60	CF	0	H	CashRepaymentsOfAdvancesAndLoansFromRelatedParties	ifrs/2025	Repayment of advances made from related parties	1
0001213900-26-078044	5	61	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from issuance of convertible notes	0
0001213900-26-078044	5	62	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividend paid	1
0001213900-26-078044	5	63	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated from financing activities	0
0001213900-26-078044	5	64	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0001213900-26-078044	5	65	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Foreign exchange effect	0
0001213900-26-078044	5	66	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and bank balances at beginning of year	0
0001213900-26-078044	5	67	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and bank balances at end of year	0
0001213900-26-078438	3	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-078438	3	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-078438	3	6	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001213900-26-078438	3	7	BS	0	H	PrepaidFranchiseTaxes	0001213900-26-078438	Prepaid franchise taxes	0
0001213900-26-078438	3	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-078438	3	9	BS	0	H	DividendsReceivable	us-gaap/2026	Dividend receivable	0
0001213900-26-078438	3	10	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001213900-26-078438	3	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-078438	3	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-078438	3	14	BS	0	H	WorkingCapitalAndExtensionLoansRelatedParty	0001213900-26-078438	Working capital and extension loans - related party	0
0001213900-26-078438	3	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-078438	3	16	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Business combination deposits	0
0001213900-26-078438	3	17	BS	0	H	PayablesDueToRedeemingStockholders	0001213900-26-078438	Payables due to redeeming stockholders	0
0001213900-26-078438	3	18	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Excise tax payable	0
0001213900-26-078438	3	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-078438	3	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-078438	3	21	BS	0	H	DeferredUnderwritingDiscountsAndCommissions	0001213900-26-078438	Deferred underwriting discounts and commissions	0
0001213900-26-078438	3	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-078438	3	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-078438	3	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Common stock subject to possible redemption, 20,156 and 1,595,871 shares at redemption value of $13.64 and $11.91 per share as of March 31, 2026 and 2025, respectively	0
0001213900-26-078438	3	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 15,000,000 shares authorized, 1,846,250 shares issued and outstanding as of March 31, 2026 and 2025	0
0001213900-26-078438	3	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-078438	3	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-078438	3	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-078438	3	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, TEMPORARY EQUITY, AND STOCKHOLDERS DEFICIT	0
0001213900-26-078438	4	1	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Common stock subject to possible redemption shares (in Shares)	0
0001213900-26-078438	4	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Common stock subject to possible redemption shares, per share (in Dollars per share)	0
0001213900-26-078438	4	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-078438	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-078438	4	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-078438	4	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-078438	5	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	1
0001213900-26-078438	5	8	IS	0	H	FranchiseTaxCreditExpenses	0001213900-26-078438	Franchise tax (expenses) credit	0
0001213900-26-078438	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-078438	5	11	IS	0	H	IncomeFromBusinessCombinationDepositsForfeitedByTheFormerTargetCompany	0001213900-26-078438	Income from business combination deposits forfeited by the former target company	0
0001213900-26-078438	5	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investment held in Trust Account	0
0001213900-26-078438	5	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001213900-26-078438	5	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes provision	1
0001213900-26-078438	5	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-078438	5	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-078438	5	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-078438	5	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-078438	5	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-078438	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-078438	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-078438	6	10	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of subsequent measurement of common stock subject to redemption value	1
0001213900-26-078438	6	11	EQ	0	H	StockIssuedDuringPeriodValueExciseTaxPayableAttributableToRedemptionOfCommonStock	0001213900-26-078438	Excise tax payable attributable to redemption of common stock	1
0001213900-26-078438	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-078438	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-078438	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-078438	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-078438	7	4	CF	0	H	IncomeFromBusinessCombinationDepositsForfeitedByTheFormerTargetCompany	0001213900-26-078438	Income from business combination deposits forfeited by the former target company	1
0001213900-26-078438	7	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investment held in Trust Account	1
0001213900-26-078438	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001213900-26-078438	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-078438	7	9	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid income taxes	1
0001213900-26-078438	7	10	CF	0	H	IncreaseDecreaseInPrepaidFranchiseTaxes	0001213900-26-078438	Prepaid franchise taxes	1
0001213900-26-078438	7	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-078438	7	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-078438	7	13	CF	0	H	IncreaseDecreaseInFranchiseTaxPayable	0001213900-26-078438	Franchise tax payable	0
0001213900-26-078438	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-078438	7	16	CF	0	H	PaymentOfCashWithdrawnFromTrustAccountForPaymentToRedeemingStockholders	0001213900-26-078438	Cash withdrawn from Trust Account for payment to redeeming stockholders	1
0001213900-26-078438	7	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investment held in Trust Account	1
0001213900-26-078438	7	18	CF	0	H	WithdrawalOfInvestmentHeldInTrustAccountToPayTaxes	0001213900-26-078438	Withdrawal of investment held in Trust Account to pay taxes	1
0001213900-26-078438	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by Investing Activities	0
0001213900-26-078438	7	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of common stock	1
0001213900-26-078438	7	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from working capital and extension loans from related party	0
0001213900-26-078438	7	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of working capital loans from related party	1
0001213900-26-078438	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001213900-26-078438	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-078438	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of year	0
0001213900-26-078438	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of year	0
0001213900-26-078438	7	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-078438	7	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-078438	7	32	CF	0	H	ExciseTaxPayableAttributableToRedemptionOfCommonStocks	0001213900-26-078438	Excise tax payable attributable to redemption of common stock	0
0001213900-26-078438	7	33	CF	0	H	AccretionOfSubsequentMeasurementOfCommonStockSubjectToRedemptionValue	0001213900-26-078438	Accretion of subsequent measurement of common stock subject to redemption value	0
0001213900-26-078438	7	34	CF	0	H	PayablesDueToRedeemingStockholder	0001213900-26-078438	Payables due to redeeming stockholders	0
0001213900-26-078454	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-078454	2	10	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-078454	2	11	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-078454	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-078454	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-078454	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-078454	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-078454	2	18	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-078454	Accrued offering costs	0
0001213900-26-078454	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-078454	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-078454	2	21	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001213900-26-078454	Deferred underwriting fee	0
0001213900-26-078454	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-078454	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-078454	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of $10.15 and $10.06 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-078454	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-078454	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001213900-26-078454	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-078454	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-078454	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-078454	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-078454	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption , par value	0
0001213900-26-078454	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-078454	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption per shares	0
0001213900-26-078454	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-078454	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-078454	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-078454	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-078454	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-078454	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-078454	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-078454	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-078454	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-078454	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-078454	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on marketable securities held in Trust Account	0
0001213900-26-078454	4	11	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities held in Trust Account	0
0001213900-26-078454	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-078454	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-078454	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding , basic	0
0001213900-26-078454	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-078454	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding , diluted	0
0001213900-26-078454	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-078454	5	6	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-078454	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-078454	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-078454	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001213900-26-078454	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor (shares)	0
0001213900-26-078454	6	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of Private Placement Units	0
0001213900-26-078454	6	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of Private Placement Units (shares)	0
0001213900-26-078454	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair Value of Public Warrants at issuance	0
0001213900-26-078454	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Private Placement Units and Public Warrants	1
0001213900-26-078454	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001213900-26-078454	6	21	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-078454	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-078454	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-078454	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-078454	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-078454	7	6	CF	0	H	PaymentOfFormationCostsThroughPromissoryNoteRelatedParty	0001213900-26-078454	Formation costs paid through promissory note - related party	0
0001213900-26-078454	7	7	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001213900-26-078454	Payment of general and administrative costs through advances from related party	0
0001213900-26-078454	7	8	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income earned on marketable securities held in Trust Account	1
0001213900-26-078454	7	9	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities held in Trust Account	1
0001213900-26-078454	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001213900-26-078454	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-078454	7	13	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-078454	Long-term prepaid insurance	1
0001213900-26-078454	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-078454	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-078454	7	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-078454	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-078454	7	20	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-078454	7	21	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-078454	7	22	CF	0	H	ProceedsFromUnderwritersReimbursement	0001213900-26-078454	Underwriters reimbursement	0
0001213900-26-078454	7	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-078454	7	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-078454	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-078454	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-078454	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-078454	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  End of period	0
0001213900-26-078454	7	30	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-078454	Offering costs included in accrued offering costs	0
0001213900-26-078454	7	31	CF	0	H	StockIssued1	us-gaap/2026	Deferred offering costs paid through promissory note - related party	0
0001213900-26-078454	7	32	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-078454	Deferred underwriting fee payable	0
0001213900-26-078459	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-078459	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-078459	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable - related party	0
0001213900-26-078459	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid assets  related party	0
0001213900-26-078459	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid assets	0
0001213900-26-078459	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-078459	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-078459	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-078459	2	22	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid assets, net of current portion  related party	0
0001213900-26-078459	2	23	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001213900-26-078459	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right-of-use asset	0
0001213900-26-078459	2	25	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Financing lease, right-of-use asset	0
0001213900-26-078459	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-078459	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-078459	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-078459	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses - related party	0
0001213900-26-078459	2	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligation	0
0001213900-26-078459	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligation	0
0001213900-26-078459	2	33	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001213900-26-078459	2	34	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable - current	0
0001213900-26-078459	2	35	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable  related party	0
0001213900-26-078459	2	36	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible Note Payable - Related Party	0
0001213900-26-078459	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-078459	2	39	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001213900-26-078459	2	40	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible note payable - related party, net of current portion and debt discount	0
0001213900-26-078459	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001213900-26-078459	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-078459	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-078459	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001213900-26-078459	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-078459	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-078459	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-078459	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-078459	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-078459	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-078459	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-078459	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-078459	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-078459	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-078459	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-078459	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-078459	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-078459	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-078459	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001213900-26-078459	4	13	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001213900-26-078459	4	14	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-078459	4	16	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001213900-26-078459	4	17	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expense	0
0001213900-26-078459	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-078459	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-078459	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-078459	4	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001213900-26-078459	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001213900-26-078459	4	24	IS	0	H	GainOnTheSettlementOfAccountsPayable	0001213900-26-078459	Gain on the settlement of accounts payable	0
0001213900-26-078459	4	25	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on the extinguishment of debt	0
0001213900-26-078459	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001213900-26-078459	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax	0
0001213900-26-078459	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	1
0001213900-26-078459	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-078459	4	30	IS	0	H	OtherPreferredStockDividendsAndAdjustments	us-gaap/2026	Deemed dividends attributable to accretion of Series A Preferred Stock to redemption value	1
0001213900-26-078459	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders	0
0001213900-26-078459	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic (in Dollars per share)	0
0001213900-26-078459	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted (in Dollars per share)	0
0001213900-26-078459	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in Shares)	0
0001213900-26-078459	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in Shares)	0
0001213900-26-078459	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-078459	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-078459	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation	0
0001213900-26-078459	5	19	EQ	0	H	ClassACommonStockSubscription	0001213900-26-078459	Class A common stock subscription	0
0001213900-26-078459	5	20	EQ	0	H	StockIssuedDuringPeriodValueClassACommonStockIssuedForCashToRelatedParty	0001213900-26-078459	Class A common stock issued for cash to related party	0
0001213900-26-078459	5	21	EQ	0	H	StockIssuedDuringPeriodSharesClassACommonStockIssuedForCashToRelatedParty	0001213900-26-078459	Class A common stock issued for cash to related party	0
0001213900-26-078459	5	22	EQ	0	H	ReclassFromClassACommonStockToClassBCommonStock	0001213900-26-078459	Reclass from Class A common stock to Class B common stock	0
0001213900-26-078459	5	23	EQ	0	H	ReclassFromClassACommonStockToClassBCommonStockinShares	0001213900-26-078459	Reclass from Class A common stock to Class B common stock (in Shares)	0
0001213900-26-078459	5	24	EQ	0	H	ReclassOfSeriesAPreferredStockFromMezzanineToPermeantEquity	0001213900-26-078459	Reclass of Series A preferred stock from mezzanine to permanent equity	0
0001213900-26-078459	5	25	EQ	0	H	ReclassOfSeriesAPreferredStockFromMezzanineToPermeantEquityinShares	0001213900-26-078459	Reclass of Series A preferred stock from mezzanine to permanent equity (in Shares)	0
0001213900-26-078459	5	26	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Stock-based compensation recognized for prior Common stock issuance	0
0001213900-26-078459	5	27	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued to settle related party notes payable	0
0001213900-26-078459	5	28	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued to settle related party notes payable (in Shares)	0
0001213900-26-078459	5	29	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToSettleCommonStockSubscriptions	0001213900-26-078459	Shares issued to settle common stock subscriptions	0
0001213900-26-078459	5	30	EQ	0	H	StockIssuedDuringPeriodSharesofSharesIssuedToSettleCommonStockSubscriptions	0001213900-26-078459	Shares issued to settle common stock subscriptions (in Shares)	0
0001213900-26-078459	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfRevolvingConvertibleNotesPayableRelatedPartiesIntoCommonStockSubscriptions	0001213900-26-078459	Conversion of Revolving convertible notes payable - related parties into common stock subscriptions	0
0001213900-26-078459	5	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfNotesPayableRelatedPartyIntoCommonStockSubscriptions	0001213900-26-078459	Conversion of Notes payable - related party into common stock subscriptions	0
0001213900-26-078459	5	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfNotesPayableIntoCommonStockSubscriptions	0001213900-26-078459	Conversion of Notes payable into common stock subscriptions	0
0001213900-26-078459	5	34	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockSubscriptionsInLieuOfAccountsPayableAndAccruedExpensesRelatedParty	0001213900-26-078459	Issuance of common stock subscriptions in lieu of accounts payable and accrued expenses - related party	0
0001213900-26-078459	5	35	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001213900-26-078459	5	36	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash (in Shares)	0
0001213900-26-078459	5	37	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001213900-26-078459	5	38	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services (in Shares)	0
0001213900-26-078459	5	39	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares converted	0
0001213900-26-078459	5	40	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares converted (in Shares)	0
0001213900-26-078459	5	41	EQ	0	H	WarrantsIssuedForServices	0001213900-26-078459	Warrants issued for services	1
0001213900-26-078459	5	42	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfClassBWarrants	0001213900-26-078459	Cashless exercise of Class B warrants	0
0001213900-26-078459	5	43	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfClassBWarrants	0001213900-26-078459	Cashless exercise of Class B warrants (in Shares)	0
0001213900-26-078459	5	44	EQ	0	H	StockIssuedDuringPeriodValueSharesCancelledAndExchangedForRedeemableSeriesAPreferredStock	0001213900-26-078459	Shares cancelled and exchanged for redeemable Series A preferred stock	0
0001213900-26-078459	5	45	EQ	0	H	StockIssuedDuringPeriodSharesSharesCancelledAndExchangedForRedeemableSeriesAPreferredStock	0001213900-26-078459	Shares cancelled and exchanged for redeemable Series A preferred stock (in Shares)	0
0001213900-26-078459	5	46	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of Series A Preferred Stock to redemption value	1
0001213900-26-078459	5	47	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-078459	5	48	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-078459	5	49	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-078459	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-078459	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-078459	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease expense	0
0001213900-26-078459	6	6	CF	0	H	GainOnSettlementOfAccountsPayable	0001213900-26-078459	Gain on settlement of accounts payable	1
0001213900-26-078459	6	7	CF	0	H	LossOnTheExtinguishmentOfDebt	0001213900-26-078459	Loss on the extinguishment of debt	0
0001213900-26-078459	6	8	CF	0	H	WarrantsIssuedForServices	0001213900-26-078459	Warrants issued for services	1
0001213900-26-078459	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-078459	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001213900-26-078459	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-078459	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable - related party	1
0001213900-26-078459	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid assets	1
0001213900-26-078459	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-078459	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-078459	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-078459	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001213900-26-078459	Accounts payable and accrued expenses - related party	0
0001213900-26-078459	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001213900-26-078459	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-078459	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-078459	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-078459	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class A common stock	0
0001213900-26-078459	6	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from Class A common stock subscriptions	0
0001213900-26-078459	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStockRelatedParty	0001213900-26-078459	Proceeds from issuance of Class A common stock - related party	0
0001213900-26-078459	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease	1
0001213900-26-078459	6	29	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable - related party	0
0001213900-26-078459	6	30	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from convertible note payable - related party	0
0001213900-26-078459	6	31	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments on revolving convertible note payable - related party	1
0001213900-26-078459	6	32	CF	0	H	ProceedsFromRevolvingConvertibleNotePayableRelatedParty	0001213900-26-078459	Proceeds from revolving convertible note payable - related party	0
0001213900-26-078459	6	33	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayments on convertible note payable - related party	0
0001213900-26-078459	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-078459	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-078459	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-078459	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-078459	6	39	CF	0	H	DirectorsandOfficersInsurancePolicyFinancing	0001213900-26-078459	D&O insurance policy financing	0
0001213900-26-078459	6	40	CF	0	H	StockIssued1	us-gaap/2026	Shares issued to settle common stock subscriptions	0
0001213900-26-078459	6	41	CF	0	H	SettlementOfDebtThroughCommonShareSubscriptionsRelatedParty	0001213900-26-078459	Settlement of debt through common share subscriptions - related party	0
0001213900-26-078459	6	42	CF	0	H	SettlementOfDebtAndAccountsPayableThroughCommonShareSubscriptions	0001213900-26-078459	Settlement of debt and accounts payable through common share subscriptions	0
0001213900-26-078459	6	43	CF	0	H	RightOfUseAssetAcquiredDuringThePeriod	0001213900-26-078459	Right of use asset acquired during the period	0
0001213900-26-078459	6	44	CF	0	H	SeriesAPreferredStockIssuedForCancellationOfClassACommonStock	0001213900-26-078459	Series A Preferred Stock issued for Cancellation of Class A common stock	0
0001213900-26-078459	6	45	CF	0	H	RemeasurementOfSeriesAPreferredSharesToRedemptionValue	0001213900-26-078459	Remeasurement of Series A Preferred Shares to redemption value	0
0001213900-26-078459	6	46	CF	0	H	ReclassificationOfSeriesATemporaryEquityToStockholdersEquity	0001213900-26-078459	Reclassification of Series A temporary equity to stockholders equity	0
0001213900-26-078490	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-078490	3	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-078490	3	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-078490	3	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-078490	3	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001213900-26-078490	3	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-078490	3	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-078490	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-078490	3	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001213900-26-078490	3	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-078490	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-078490	3	22	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001213900-26-078490	3	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-078490	3	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-078490	3	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-078490	3	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, no par value; unlimited authorized; 4,500 issued and outstanding (4,500 as of May 31, 2025)	0
0001213900-26-078490	3	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-078490	3	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-078490	3	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-078490	3	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001213900-26-078490	4	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-078490	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001213900-26-078490	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-078490	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-078490	4	10	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001213900-26-078490	4	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in Shares)	0
0001213900-26-078490	4	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in Shares)	0
0001213900-26-078490	5	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-078490	5	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-078490	5	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-078490	5	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-078490	5	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expenses	1
0001213900-26-078490	5	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001213900-26-078490	5	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of Warrants	0
0001213900-26-078490	5	9	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of Forward Purchase Agreement	1
0001213900-26-078490	5	10	IS	0	H	GainLossOnContractTermination	us-gaap/2026	Termination of Forward Purchase Agreement	1
0001213900-26-078490	5	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses (income)	1
0001213900-26-078490	5	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before income taxes	0
0001213900-26-078490	5	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-078490	5	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) and Comprehensive Income (Loss)	0
0001213900-26-078490	5	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic: (in Dollars per share)	0
0001213900-26-078490	5	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted: (in Dollars per share)	0
0001213900-26-078490	5	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic: (in Shares)	0
0001213900-26-078490	5	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted: (in Shares)	0
0001213900-26-078490	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-078490	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-078490	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based Compensation	0
0001213900-26-078490	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-078490	6	17	EQ	0	H	StockIssuedDuringPeriodValueIncentiveSharesIssued	0001213900-26-078490	Incentive Shares Issued	0
0001213900-26-078490	6	18	EQ	0	H	StockIssuedDuringPeriodSharesIncentiveSharesIssued	0001213900-26-078490	Incentive Shares Issued (in Shares)	0
0001213900-26-078490	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001213900-26-078490	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in Shares)	0
0001213900-26-078490	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	General Warrants Issuance	1
0001213900-26-078490	6	22	EQ	0	H	StockIssuedDuringPeriodValuePreFundedWarrantsExercised	0001213900-26-078490	Pre-Funded Warrants Exercised	0
0001213900-26-078490	6	23	EQ	0	H	StockIssuedDuringPeriodSharesPreFundedWarrantsExercised	0001213900-26-078490	Pre-Funded Warrants Exercised (in Shares)	0
0001213900-26-078490	6	24	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001213900-26-078490	General Warrants Exercised	0
0001213900-26-078490	6	25	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001213900-26-078490	General Warrants Exercised (in Shares)	0
0001213900-26-078490	6	26	EQ	0	H	StockIssuedDuringPeriodValueRegisteredDirectOfferingWarrantsOne	0001213900-26-078490	RDO I	0
0001213900-26-078490	6	27	EQ	0	H	StockIssuedDuringPeriodSharesRegisteredDirectOfferingWarrantsOne	0001213900-26-078490	RDO I (in Shares)	0
0001213900-26-078490	6	28	EQ	0	H	StockIssuedDuringPeriodValueRegisteredDirectOfferingWarrantsTwo	0001213900-26-078490	RDO II	0
0001213900-26-078490	6	29	EQ	0	H	StockIssuedDuringPeriodSharesRegisteredDirectOfferingWarrantsTwo	0001213900-26-078490	RDO II (in Shares)	0
0001213900-26-078490	6	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class A Shares Ordinary Issued under Sales Agreement	0
0001213900-26-078490	6	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class A Ordinary Shares Issued under Sales Agreement (in Shares)	0
0001213900-26-078490	6	32	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Other Class A Ordinary Shares Issued	0
0001213900-26-078490	6	33	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Other Class A Ordinary Shares Issued (in Shares)	0
0001213900-26-078490	6	34	EQ	0	H	StockIssuedDuringPeriodPreferredSharesIssuedValue	0001213900-26-078490	Preferred Shares Issued	0
0001213900-26-078490	6	35	EQ	0	H	StockIssuedDuringPeriodPreferredSharesIssuedShares	0001213900-26-078490	Preferred Shares Issued (in Shares)	0
0001213900-26-078490	6	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-078490	6	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-078490	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-078490	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-078490	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-078490	7	6	CF	0	H	RegisteredShareOfferingCostsinDollars	0001213900-26-078490	Registered Share Offering Costs	0
0001213900-26-078490	7	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of Forward Purchase Agreement	1
0001213900-26-078490	7	8	CF	0	H	GainLossOnContractTermination	us-gaap/2026	Gain on Termination of Forward Purchase Agreement	1
0001213900-26-078490	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in Warrant liability	0
0001213900-26-078490	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-078490	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-078490	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-078490	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001213900-26-078490	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating leases	0
0001213900-26-078490	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-078490	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-078490	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-078490	7	21	CF	0	H	ProceedsFromSalesAgreement	0001213900-26-078490	Net Proceeds from Sales Agreement	0
0001213900-26-078490	7	22	CF	0	H	ProceedsFromRegisteredDirectOfferingOne	0001213900-26-078490	Proceeds from RDO I	0
0001213900-26-078490	7	23	CF	0	H	RegisteredDirectOfferingOneCosts	0001213900-26-078490	RDO I Costs	1
0001213900-26-078490	7	24	CF	0	H	ProceedsFromRegisteredDirectOfferingTwo	0001213900-26-078490	Proceeds from RDO II	0
0001213900-26-078490	7	25	CF	0	H	RegisteredDirectOfferingTwoCosts	0001213900-26-078490	RDO II Costs	1
0001213900-26-078490	7	26	CF	0	H	ProceedsFromClassAOrdinarySharesToBeIssued	0001213900-26-078490	Proceeds from Class A Ordinary Shares to be Issued	0
0001213900-26-078490	7	27	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from Registered Securities Offering	0
0001213900-26-078490	7	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Registered Share Offering Costs	1
0001213900-26-078490	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001213900-26-078490	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net Proceeds from Issuance of Class A Ordinary shares	0
0001213900-26-078490	7	31	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Net Proceeds from Issuance of Preferred Shares	0
0001213900-26-078490	7	32	CF	0	H	ForwardPurchaseAgreementTermination	0001213900-26-078490	Forward Purchase Agreement termination	1
0001213900-26-078490	7	33	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from Warrants exercised	0
0001213900-26-078490	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-078490	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001213900-26-078490	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - Beginning of year	0
0001213900-26-078490	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - End of year	0
0001213900-26-078490	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001213900-26-078490	7	39	CF	0	H	InterestPaid	us-gaap/2026	Interest paid	0
0001213900-26-078693	3	7	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-078693	3	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0001213900-26-078693	3	9	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001213900-26-078693	3	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-078693	3	11	BS	0	H	BalancesWithGovernmentAuthoritiesCurrent	0001213900-26-078693	Balances with government authorities	0
0001213900-26-078693	3	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-078693	3	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-078693	3	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation $720,261 and $2,855,236 respectively	0
0001213900-26-078693	3	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-078693	3	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortisation of $12,859 and $10,941 respectively	0
0001213900-26-078693	3	17	BS	0	H	LongTermInvestments	us-gaap/2026	Long term investments	0
0001213900-26-078693	3	18	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-078693	3	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net of allowance for credit losses	0
0001213900-26-078693	3	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-078693	3	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-078693	3	23	BS	0	H	AccountsPayableTowardsRelatedParties	0001213900-26-078693	Accounts payable towards related parties	0
0001213900-26-078693	3	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001213900-26-078693	3	25	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current portion of long-term debt from related parties	0
0001213900-26-078693	3	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001213900-26-078693	3	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities	0
0001213900-26-078693	3	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-078693	3	29	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	us-gaap/2026	Current portion of pension and other employee obligations	0
0001213900-26-078693	3	30	BS	0	H	UnsecuredNotes	0001213900-26-078693	Unsecured notes	0
0001213900-26-078693	3	31	BS	0	H	ConvertibleRedeemableNote	0001213900-26-078693	Convertible Redeemable note	0
0001213900-26-078693	3	32	BS	0	H	UnsecuredConvertibleNote	0001213900-26-078693	Unsecured convertible note	0
0001213900-26-078693	3	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities (Refer Note 28- VIE)	0
0001213900-26-078693	3	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-078693	3	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001213900-26-078693	3	36	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other employee obligations, less current portion	0
0001213900-26-078693	3	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-078693	3	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 30)	0
0001213900-26-078693	3	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value per share, 250,000,000 shares authorized as of March 31, 2026 and March 31, 2025; 7,433,991 shares and 2,462,418 shares issued and outstanding as of March 31, 2026 and March 31, 2025 respectively	0
0001213900-26-078693	3	41	BS	0	H	SharesPendingIssuance	0001213900-26-078693	Shares pending issuance	0
0001213900-26-078693	3	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-078693	3	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-078693	3	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-078693	3	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-078693	3	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-078693	4	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001213900-26-078693	4	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, net of accumulated amortisation	0
0001213900-26-078693	4	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-078693	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-078693	4	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-078693	4	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-078693	5	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-078693	5	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-078693	5	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and development	0
0001213900-26-078693	5	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-078693	5	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-078693	5	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001213900-26-078693	5	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations before income tax	0
0001213900-26-078693	5	16	IS	0	H	FinancingInterestExpense	us-gaap/2026	Finance costs	0
0001213900-26-078693	5	17	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Gain on troubled debt restructuring	1
0001213900-26-078693	5	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income)/expense, net	1
0001213900-26-078693	5	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-078693	5	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-078693	5	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001213900-26-078693	5	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-078693	5	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-078693	5	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-078693	5	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-078693	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-078693	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-078693	6	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Gain/ (Loss) for defined benefit plan	1
0001213900-26-078693	6	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Amortization of gains/(loss) on defined benefit plan	1
0001213900-26-078693	6	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss attributable to common stockholders	0
0001213900-26-078693	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-078693	7	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-078693	7	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-078693	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-078693	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation (in Shares)	0
0001213900-26-078693	7	19	EQ	0	H	TransferOfVestedRSUToSharesPendingIssuance	0001213900-26-078693	Transfer of vested RSU to shares pending issuance	0
0001213900-26-078693	7	20	EQ	0	H	TranslationAdjustmentOnDerecognitionOfSubsidiary	0001213900-26-078693	Translation adjustment on derecognition of subsidiary	0
0001213900-26-078693	7	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Shares cancelled	0
0001213900-26-078693	7	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares cancelled (in Shares)	1
0001213900-26-078693	7	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAgainstAtalayaNote	0001213900-26-078693	Issue of common stock against Atalaya note	0
0001213900-26-078693	7	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAgainstAtalayaNoteinShares	0001213900-26-078693	Issue of common stock against Atalaya note (in Shares)	0
0001213900-26-078693	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issue of common stock warrants along with redeemable promissory notes	0
0001213900-26-078693	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssueOfCommonStockWarrantsToPlacementAgentsAgainstRedeemablePromissoryNote	0001213900-26-078693	Issue of common stock warrants to placement agents against Redeemable Promissory Note	0
0001213900-26-078693	7	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon conversion of unsecured promissory note to related party	0
0001213900-26-078693	7	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon conversion of unsecured promissory note to related party (in Shares)	0
0001213900-26-078693	7	29	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfWarrantsAlongWithRedeemablePromissoryNotes	0001213900-26-078693	Issue of common stock upon exercise of warrants along with redeemable promissory notes	0
0001213900-26-078693	7	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponExerciseOfWarrantsAlongWithRedeemablePromissoryNotes	0001213900-26-078693	Issue of common stock upon exercise of warrants along with redeemable promissory notes (in Shares)	0
0001213900-26-078693	7	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issue of common stock and warrants on fund raise	0
0001213900-26-078693	7	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issue of common stock and warrants on fund raise (in Shares)	0
0001213900-26-078693	7	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsOnSettlement	0001213900-26-078693	Issue of common stock and warrants on settlement	0
0001213900-26-078693	7	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsOnSettlement	0001213900-26-078693	Issue of common stock and warrants on settlement (in Shares)	0
0001213900-26-078693	7	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssueOfCommonStockWarrantsToPlacementAgents	0001213900-26-078693	Issue of common stock warrants to placement agents	0
0001213900-26-078693	7	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs towards common stock and warrants	1
0001213900-26-078693	7	37	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfWarrants	0001213900-26-078693	Issue of common stock upon exercise of warrants	0
0001213900-26-078693	7	38	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfCommonStockUponExerciseOfWarrants	0001213900-26-078693	Issue of common stock upon exercise of warrants (in Shares)	0
0001213900-26-078693	7	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Reclassification of debt to equity	0
0001213900-26-078693	7	40	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplitRoundingAdjustment	0001213900-26-078693	Reverse stock split rounding adjustment	0
0001213900-26-078693	7	41	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Reverse stock split rounding adjustment (in Shares)	0
0001213900-26-078693	7	42	EQ	0	H	StockIssuedDuringPeriodValueIssueOfCommonStock	0001213900-26-078693	Issue of common stock	0
0001213900-26-078693	7	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssueOfCommonStockWarrantsToPlacementAgentsInShares	0001213900-26-078693	Issue of common stock (in Shares)	0
0001213900-26-078693	7	44	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Issue of prefunded warrants in exchange of common stock	0
0001213900-26-078693	7	45	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfPrefundedWarrantsInExchangeOfCommonStockinShares	0001213900-26-078693	Issue of prefunded warrants in exchange of common stock (in Shares)	1
0001213900-26-078693	7	46	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Issue of prefunded warrants	0
0001213900-26-078693	7	47	EQ	0	H	IssueOfCommonStockWarrants	0001213900-26-078693	Issue of common stock warrants	0
0001213900-26-078693	7	48	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantsPendingIssuanceInLieuOfPlacementAgentFees	0001213900-26-078693	Warrants pending issuance in lieu of placement agent fees	0
0001213900-26-078693	7	49	EQ	0	H	AdjustmentsToAccumulatedOtherComprehensiveIncomeLossGainOnEmployeeBenefit	0001213900-26-078693	Gain on employee benefit, (net of taxes amounts to $NIL)	0
0001213900-26-078693	7	50	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-078693	7	51	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under employee stock plans	0
0001213900-26-078693	7	52	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under employee stock plans (in Shares)	0
0001213900-26-078693	7	53	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, (net of taxes amounts to $NIL)	0
0001213900-26-078693	7	54	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-078693	7	55	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-078693	8	1	EQ	1	H	EmployeeBenefitNetOfTaxesAmounts	0001213900-26-078693	Gain on employee benefit, net of taxes amounts	0
0001213900-26-078693	8	2	EQ	1	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of taxes amounts	0
0001213900-26-078693	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-078693	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-078693	9	5	CF	0	H	InterestOnRedeemablePromissoryNote	0001213900-26-078693	Interest on redeemable promissory note	0
0001213900-26-078693	9	6	CF	0	H	AmortisationOfDiscountAndDebtIssuanceCostOnRedeemablePromissoryNotes	0001213900-26-078693	Amortisation of discount and debt issuance cost on redeemable promissory notes	0
0001213900-26-078693	9	7	CF	0	H	InterestOnUnsecuredLoans	0001213900-26-078693	Interest on unsecured loans	0
0001213900-26-078693	9	8	CF	0	H	InterestOnConvertibleRedeemableNote	0001213900-26-078693	Interest on Convertible notes	0
0001213900-26-078693	9	9	CF	0	H	InterestOnFinanceLeases	0001213900-26-078693	Interest on finance leases	0
0001213900-26-078693	9	10	CF	0	H	GainOnModificationOfFinanceLeases	0001213900-26-078693	Loss on modification of finance leases	1
0001213900-26-078693	9	11	CF	0	H	ChangeInFairValueOfUnsecuredConvertibleNote	0001213900-26-078693	Change in fair value of Unsecured Convertible Note	1
0001213900-26-078693	9	12	CF	0	H	ChangeInFairValueOfDerivativeFinancialInstruments	0001213900-26-078693	Change in fair value of derivative financial instruments	1
0001213900-26-078693	9	13	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance cost towards issue of warrants	0
0001213900-26-078693	9	14	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale and disposal of assets, net	1
0001213900-26-078693	9	15	CF	0	H	GainLossOnSaleAndDisposalOfAssetsHeldForSaleNet	0001213900-26-078693	Gain on sale and disposal of assets held for sale, net	1
0001213900-26-078693	9	16	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on derecognition of subsidiary, net	1
0001213900-26-078693	9	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-078693	9	18	CF	0	H	AssetsWrittenOff	0001213900-26-078693	Assets written off	0
0001213900-26-078693	9	19	CF	0	H	LiabilitiesWrittenOff	0001213900-26-078693	Liabilities written off	1
0001213900-26-078693	9	20	CF	0	H	PayableToCustomersAndProvisionWrittenBack	0001213900-26-078693	Payable to customers and provision written back	1
0001213900-26-078693	9	21	CF	0	H	GainLossOnRecoveryOfGoodsAndServiceTaxReceivable	0001213900-26-078693	Gain on recovery of goods and service tax receivable	1
0001213900-26-078693	9	22	CF	0	H	InterestOnSubcontractorLiability	0001213900-26-078693	Interest on subcontractor liability	0
0001213900-26-078693	9	23	CF	0	H	LiquidatedDamages	0001213900-26-078693	Liquidated damages	0
0001213900-26-078693	9	24	CF	0	H	BadDebtsAgainstReceivablesFromCarSale	0001213900-26-078693	Bad debts against receivables from car sale	0
0001213900-26-078693	9	25	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of liability	1
0001213900-26-078693	9	26	CF	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Gain on troubled debt restructuring	1
0001213900-26-078693	9	27	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment on assets held for sale	0
0001213900-26-078693	9	28	CF	0	H	HostReceivableWrittenOff	0001213900-26-078693	Host receivable written off	0
0001213900-26-078693	9	29	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Loss on litigation settlement	1
0001213900-26-078693	9	30	CF	0	H	LossOnSettlement	0001213900-26-078693	Loss on settlement	0
0001213900-26-078693	9	31	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency exchange loss, net	1
0001213900-26-078693	9	32	CF	0	H	LossOnWithdrawalOfLeaseWaivers	0001213900-26-078693	Loss on withdrawal of lease waiver	1
0001213900-26-078693	9	33	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Adjustments to reconcile net loss to net cash used in operating activities	0
0001213900-26-078693	9	35	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease/(Increase) in accounts receivable	1
0001213900-26-078693	9	36	CF	0	H	IncreaseDecreaseInBalancesWithGovernmentAuthorities	0001213900-26-078693	Decrease in balances with government authorities	1
0001213900-26-078693	9	37	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Decrease in prepaid expenses	1
0001213900-26-078693	9	38	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) in other assets	1
0001213900-26-078693	9	39	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payables	0
0001213900-26-078693	9	40	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Increase in other liabilities	0
0001213900-26-078693	9	41	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Increase/(Decrease) in pension and other employee obligations	0
0001213900-26-078693	9	42	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001213900-26-078693	Decrease in operating lease right of use asset	1
0001213900-26-078693	9	43	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	(Decrease) in operating lease liabilities	0
0001213900-26-078693	9	44	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase/(Decrease) in contract liabilities	0
0001213900-26-078693	9	45	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities (A)	0
0001213900-26-078693	9	47	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payment for purchase of property and equipment, including intangible assets	1
0001213900-26-078693	9	48	CF	0	H	PaymentForProceedsFromSaleOfAssetHeldForSale	0001213900-26-078693	Proceeds from sale of asset held for sale	1
0001213900-26-078693	9	49	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	(Investments in) / proceeds from fixed deposits	1
0001213900-26-078693	9	50	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash generated from investing activities (B)	0
0001213900-26-078693	9	52	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issue of equity and warrants (including prepayment of exercise price on pre funded warrants)	0
0001213900-26-078693	9	53	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payment of issuance cost towards issue of common stock and warrants	1
0001213900-26-078693	9	54	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issue of redeemable promissory notes	0
0001213900-26-078693	9	55	CF	0	H	PaymentOfSeniorSubordinatedConvertiblePromissoryNotesIssueExpenses	0001213900-26-078693	Payment of redeemable promissory note issue expenses	1
0001213900-26-078693	9	56	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of redeemable promissory note	1
0001213900-26-078693	9	57	CF	0	H	ProceedsFromIssueOfUnsecuredConvertibleNote	0001213900-26-078693	Proceeds from Unsecured notes	0
0001213900-26-078693	9	58	CF	0	H	PaymentOfUnsecuredNotesIssuanceCost	0001213900-26-078693	Payment of Unsecured notes issuance cost	1
0001213900-26-078693	9	59	CF	0	H	RepaymentOfUnsecuredNotes	0001213900-26-078693	Repayment of Unsecured notes	1
0001213900-26-078693	9	60	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from Convertible notes	0
0001213900-26-078693	9	61	CF	0	H	PaymentOfConvertibleNotesIssuanceCost	0001213900-26-078693	Payment of Convertible notes issuance cost	1
0001213900-26-078693	9	62	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issue of debt	0
0001213900-26-078693	9	63	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal repayment of debt	1
0001213900-26-078693	9	64	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payment of finance lease obligation	1
0001213900-26-078693	9	65	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash generated from financing activities (C)	0
0001213900-26-078693	9	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash (A+B+C)	0
0001213900-26-078693	9	67	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange on cash and cash equivalents.	0
0001213900-26-078693	9	69	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at the beginning of period	0
0001213900-26-078693	9	70	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash included under other non-current assets at the beginning of period	0
0001213900-26-078693	9	71	CF	0	H	CashAndCashEquivalentsDerecognizedDueToDerecognitionOfSubsidiary	0001213900-26-078693	Cash and cash equivalents derecognized due to derecognition of subsidiary	0
0001213900-26-078693	9	72	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001213900-26-078693	9	74	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-078693	9	75	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents included under other non-current assets	0
0001213900-26-078693	9	76	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash shown in Consolidated Statement of Cash Flows	0
0001213900-26-078693	9	78	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	1
0001213900-26-078693	9	79	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid on debt	1
0001213900-26-078693	9	81	CF	0	H	IssueOfCommonStockUponConversionOfUnsecuredPromissoryNote	0001213900-26-078693	Issue of Common stock upon conversion of unsecured convertible Note	0
0001213900-26-078693	9	82	CF	0	H	IssueOfCommonStockAndWarrants	0001213900-26-078693	Issue of Common Stock and warrants	0
0001213900-26-078693	9	83	CF	0	H	ReclassificationOfWarrantsFromLiabilityToEquity	0001213900-26-078693	Reclassification of warrants from liability to equity	0
0001213900-26-078693	9	84	CF	0	H	IssueOfCommonStockUponCashlessExerciseOfWarrants	0001213900-26-078693	Issue of Common Stock upon cashless exercise of warrants	0
0001213900-26-078693	9	85	CF	0	H	IssueOfWarrantsToRedeemablePromissoryNoteHolders	0001213900-26-078693	Issue of warrants to redeemable promissory note holders	0
0001213900-26-078693	9	86	CF	0	H	IssueOfCommonStockUponExerciseOfWarrantIssuedWithRedeemablePromissoryNotes	0001213900-26-078693	Issue of common stock upon exercise of warrants issued with redeemable promissory notes	0
0001213900-26-078693	9	87	CF	0	H	ConversionOfUnsecuredPromissoryNoteIntoEquitysharesPendingIssuance	0001213900-26-078693	Conversion of unsecured promissory note into equity (shares pending issuance)	0
0001213900-26-078693	9	88	CF	0	H	WarrantsIssuedToPlacementAgentsTowardsIssueOfRedeemablePromissoryNotes	0001213900-26-078693	Warrants issued to placement agents towards issue of redeemable promissory notes	0
0001213900-26-078693	9	89	CF	0	H	IssueOfWarrantsToPlacementAgents	0001213900-26-078693	Warrants issued to placement agents	0
0001213900-26-078693	9	90	CF	0	H	AcquisitionOfAssetsHeldForSaleByIncurringALiability	0001213900-26-078693	Acquisition of assets held for sale by incurring a liability	0
0001213900-26-078693	9	91	CF	0	H	IssueOfCommonStockUponExerciseOfWarrant	0001213900-26-078693	Issue of common stock upon exercise of warrants	0
0001213900-26-078693	9	92	CF	0	H	IssueOfPrefundedWarrantsInExchangeOfCommonStock	0001213900-26-078693	Issue of prefunded warrants in exchange of common stock	0
0001213900-26-078693	9	93	CF	0	H	IssueOfPrefundedWarrantsInLieuOfLiquidatedDamagesPayable	0001213900-26-078693	Issue of prefunded warrants in lieu of liquidated damages payable	0
0001213900-26-078693	9	94	CF	0	H	WarrantsPendingIssuanceInLieuOfPlacementAgentFees	0001213900-26-078693	Warrants pending issuance in lieu of placement agent fees	0
0001213900-26-078731	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-078731	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investment	0
0001213900-26-078731	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-078731	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001213900-26-078731	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-078731	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-078731	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash- non-current	0
0001213900-26-078731	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001213900-26-078731	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-078731	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-078731	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-078731	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-078731	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-078731	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-078731	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to a related party	0
0001213900-26-078731	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001213900-26-078731	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-078731	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-078731	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001213900-26-078731	2	29	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent liabilities for payable for asset acquisition	0
0001213900-26-078731	2	30	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-078731	2	31	BS	0	H	CustomerAdvancesCurrent	us-gaap/2026	Advance from customer	0
0001213900-26-078731	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-078731	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-078731	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-078731	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-078731	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001213900-26-078731	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-078731	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-078731	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-078731	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-078731	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001213900-26-078731	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001213900-26-078731	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value per share (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-078731	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-078731	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-078731	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-078731	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-078731	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-078731	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-078731	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-078731	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-078731	4	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment loss during the period	1
0001213900-26-078731	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs and expenses	1
0001213900-26-078731	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-078731	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001213900-26-078731	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-078731	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction loss	0
0001213900-26-078731	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-078731	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-078731	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-078731	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares used in computing net loss per shareBasic (in Shares)	0
0001213900-26-078731	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares used in computing net loss per share Diluted (in Shares)	0
0001213900-26-078731	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share  Basic	0
0001213900-26-078731	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share  Diluted	0
0001213900-26-078731	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-078731	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-078731	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001213900-26-078731	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-078731	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-078731	6	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Class A shares	0
0001213900-26-078731	6	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Class A shares (in Shares)	0
0001213900-26-078731	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-078731	6	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-078731	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-078731	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-078731	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-078731	8	4	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of interest expenses	0
0001213900-26-078731	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease right of use assets	0
0001213900-26-078731	8	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001213900-26-078731	8	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001213900-26-078731	8	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-078731	8	10	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advance to supplier	1
0001213900-26-078731	8	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-078731	8	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-078731	8	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001213900-26-078731	8	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advance from customer	0
0001213900-26-078731	8	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-078731	8	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-078731	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-078731	8	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001213900-26-078731	8	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001213900-26-078731	8	21	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds of sale of short-term investment	0
0001213900-26-078731	8	22	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2026	Purchase in acquisition of a subsidiary	1
0001213900-26-078731	8	23	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash and restricted cash acquired in acquisition of a subsidiary	0
0001213900-26-078731	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-078731	8	26	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term debt	0
0001213900-26-078731	8	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from borrowing from related parties	0
0001213900-26-078731	8	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001213900-26-078731	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-078731	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes	0
0001213900-26-078731	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001213900-26-078731	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001213900-26-078731	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001213900-26-078731	8	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001213900-26-078731	8	37	CF	0	H	ShorttermBorrowingsSettledByOrdinaryShares	0001213900-26-078731	Short-term debt settled by ordinary shares	0
0001213900-26-078731	9	1	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-078731	9	2	UN	0	H	RestrictedCashEquivalents	us-gaap/2026	Restricted cash- non-current	0
0001213900-26-078731	9	3	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total	0
0001213900-26-079169	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-079169	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-079169	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-079169	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-079169	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-079169	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-079169	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-079169	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-079169	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-079169	2	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net	0
0001213900-26-079169	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001213900-26-079169	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net	0
0001213900-26-079169	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-079169	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-079169	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-079169	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advance from customers	0
0001213900-26-079169	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-079169	2	27	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-079169	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-079169	2	29	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001213900-26-079169	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-079169	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-079169	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non-current	0
0001213900-26-079169	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-079169	2	35	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-079169	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 16)	0
0001213900-26-079169	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001213900-26-079169	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-079169	2	40	BS	0	H	StatutoryReserve	0001213900-26-079169	Statutory reserve	0
0001213900-26-079169	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-079169	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-079169	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-079169	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-079169	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-079169	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-079169	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-079169	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-079169	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenue	0
0001213900-26-079169	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-079169	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-079169	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001213900-26-079169	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-079169	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-079169	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-079169	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-079169	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange (loss)/income, net	0
0001213900-26-079169	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Financial and interest (loss)/income, net	1
0001213900-26-079169	4	13	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2026	Government subsidy	0
0001213900-26-079169	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income/(expenses), net	0
0001213900-26-079169	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (loss)/ income	0
0001213900-26-079169	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001213900-26-079169	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expenses)/benefit	1
0001213900-26-079169	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-079169	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-079169	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-079169	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-079169	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-079169	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-079169	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-079169	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-079169	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-079169	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-079169	5	18	EQ	0	H	StockIssuedDuringPeriodValueCapitalContributionByShareholder	0001213900-26-079169	Capital injection by shareholder	0
0001213900-26-079169	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares, net of issuance cost	0
0001213900-26-079169	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares, net of issuance cost (in Shares)	0
0001213900-26-079169	5	21	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfWarrants	0001213900-26-079169	Cashless exercise of warrants	0
0001213900-26-079169	5	22	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001213900-26-079169	Cashless exercise of warrants (in Shares)	0
0001213900-26-079169	5	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-079169	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-079169	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-079169	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-079169	6	4	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-downs	0
0001213900-26-079169	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-079169	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-079169	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss from disposal of property, plant and equipment	1
0001213900-26-079169	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense/(benefit)	0
0001213900-26-079169	6	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency exchange losses/(gains)	1
0001213900-26-079169	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-079169	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-079169	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-079169	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-079169	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-079169	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advance from customers	0
0001213900-26-079169	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-079169	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-079169	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-079169	6	20	CF	0	H	IncreaseDecreaseInFinancingLeaseLiabilities	0001213900-26-079169	Financing lease liabilities	0
0001213900-26-079169	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-079169	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001213900-26-079169	6	24	CF	0	H	PrepaymentOfEquipmentAndMoldModel	0001213900-26-079169	Prepayment of equipment and mold model	1
0001213900-26-079169	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceed from disposal of property, plant and equipment	0
0001213900-26-079169	6	26	CF	0	H	PaymentsToAcquireOfPurchaseOfLand	0001213900-26-079169	Purchase of land	1
0001213900-26-079169	6	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible asset	1
0001213900-26-079169	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-079169	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term bank loans	1
0001213900-26-079169	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares, net of issuance cost	0
0001213900-26-079169	6	32	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contribution by shareholder	0
0001213900-26-079169	6	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment made for principal portion of financing lease liabilities	1
0001213900-26-079169	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001213900-26-079169	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and restricted cash	0
0001213900-26-079169	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and restricted cash	0
0001213900-26-079169	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of the year	0
0001213900-26-079169	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of the year	0
0001213900-26-079169	6	40	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income tax	1
0001213900-26-079169	6	41	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Cash received from income tax refund	0
0001213900-26-079169	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	1
0001213900-26-079169	6	43	CF	0	H	CashPaidForOperatingLease	0001213900-26-079169	Cash paid for operating lease	0
0001213900-26-079169	6	44	CF	0	H	CashPaidForFinanceLease	0001213900-26-079169	Cash paid for finance lease	0
0001213900-26-079169	6	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-079169	6	47	CF	0	H	PurchaseOfIntangibleAssetsIncludedInAccruedExpensesAndOtherLiabilities	0001213900-26-079169	Purchase of intangible assets included in accrued expenses and other liabilities	0
0001213900-26-079169	6	48	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIncludedInAccruedExpensesAndOtherLiabilities	0001213900-26-079169	Purchase of equipment and molds included in accrued expenses and other liabilities	0
0001213900-26-079169	6	49	CF	0	H	CashlessExerciseOfWarrants	0001213900-26-079169	Cashless exercise of warrants	0
0001213900-26-079169	6	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash, beginning of the year	0
0001213900-26-079169	6	51	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash, beginning of the year	0
0001213900-26-079169	6	52	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Total cash and restricted cash, beginning of the year	0
0001213900-26-079169	6	53	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash, end of the year	0
0001213900-26-079169	6	54	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash, end of the year	0
0001213900-26-079169	6	55	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Total cash and restricted cash, end of the year	0
0001213900-26-079195	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-079195	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-079195	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-079195	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-079195	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	IPO Promissory Note - related party	0
0001213900-26-079195	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-079195	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-079195	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-079195	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-079195	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-079195	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-079195	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-079195	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-079195	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-079195	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-079195	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-079195	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-079195	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-079195	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-079195	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-079195	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-079195	3	27	BS	1	H	SharesSubjectToForfeiture	0001213900-26-079195	Shares subject to forfeiture	0
0001213900-26-079195	3	28	BS	1	H	StockSurrenderedDuringPeriodShares	0001213900-26-079195	Surrendered shares	0
0001213900-26-079195	3	29	BS	1	H	StockSurrenderedDuringPeriodValue	0001213900-26-079195	Surrendered value	0
0001213900-26-079195	3	30	BS	1	H	SharesNoLongerSubjectToForfeiture	0001213900-26-079195	Shares no longer subject to forfeiture	0
0001213900-26-079195	3	31	BS	1	H	SaleOfOptionUnits	0001213900-26-079195	Sale of option units	0
0001213900-26-079195	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general, and administrative costs	0
0001213900-26-079195	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-079195	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-079195	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Class B Ordinary Shares	0
0001213900-26-079195	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share, Class B Ordinary Shares	0
0001213900-26-079195	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share, Class B Ordinary Shares	0
0001213900-26-079195	5	19	IS	1	H	SurrenderedShares	0001213900-26-079195	Surrendered shares	0
0001213900-26-079195	5	20	IS	1	H	UnitsIssuedDuringPeriodSharesNewIssues	0001213900-26-079195	Sale of shares	0
0001213900-26-079195	5	21	IS	1	H	SharesAreNoLongerSubjectToForfeiture	0001213900-26-079195	Shares are no longer subject to forfeiture	0
0001213900-26-079195	5	22	IS	1	H	NumberOfSharesHold	0001213900-26-079195	Number of shares hold	0
0001213900-26-079195	5	23	IS	1	H	SharesSubjectToForfeiture	0001213900-26-079195	Shares subject to forfeiture	0
0001213900-26-079195	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-079195	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-079195	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B Ordinary Shares	0
0001213900-26-079195	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B Ordinary Shares (in Shares)	0
0001213900-26-079195	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-079195	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-079195	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-079195	7	18	EQ	1	H	SharesSubjectToForfeiture	0001213900-26-079195	Shares subject to forfeiture	0
0001213900-26-079195	7	19	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-079195	7	20	EQ	1	H	StockSurrenderedDuringPeriodShares	0001213900-26-079195	Surrendered shares	0
0001213900-26-079195	7	21	EQ	1	H	StockSurrenderedDuringPeriodValue	0001213900-26-079195	Surrendered value	0
0001213900-26-079195	7	22	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of option units	0
0001213900-26-079195	7	23	EQ	1	H	SharesNoLongerSubjectToForfeiture	0001213900-26-079195	Shares no longer subject to forfeiture	0
0001213900-26-079195	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-079195	8	4	CF	0	H	GeneralAndAdministrativeCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-079195	Formation, general, and administrative costs paid through IPO Promissory Note  related party	0
0001213900-26-079195	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-079195	8	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-079195	8	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-079195	8	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-079195	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-079195	8	12	CF	0	H	DeferredOfferingCostsAppliedToPrepaidExpensesContributedBySponsor	0001213900-26-079195	Deferred offering costs applied to prepaid expenses contributed by Sponsor	0
0001213900-26-079195	8	13	CF	0	H	DeferredOfferingCostsPaidThroughIPOPromissoryNoteRelatedParty	0001213900-26-079195	Deferred offering costs paid through IPO Promissory Note  related party	0
0001213900-26-079195	8	14	CF	0	H	PrepaidExpensesPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-079195	Prepaid expenses paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001213900-26-079195	8	15	CF	0	H	PrepaidExpensesPaidThroughIPOPromissoryNoteRelatedParty	0001213900-26-079195	Prepaid expenses paid through IPO Promissory Note  related party	0
0001213900-26-079205	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-079205	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-079205	2	10	BS	0	H	Supplies	us-gaap/2026	Advances to suppliers	0
0001213900-26-079205	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other receivables and other current assets	0
0001213900-26-079205	2	12	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets consideration receivable	0
0001213900-26-079205	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-079205	2	15	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Loan receivable	0
0001213900-26-079205	2	16	BS	0	H	PrepaymentForPropertyAndEquipment	0001213900-26-079205	Prepayment for property and equipment	0
0001213900-26-079205	2	17	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Intangible assets - crypto assets	0
0001213900-26-079205	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment	0
0001213900-26-079205	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-079205	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-079205	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001213900-26-079205	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-079205	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accruals and other payables	0
0001213900-26-079205	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-079205	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-079205	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-079205	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-079205	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-079205	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-079205	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001213900-26-079205	2	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-079205	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $7.8 par value; (12,500,000 shares authorized, 512,757 and 12,558 shares issued and outstanding as of April 30, 2026 and October 31, 2025, respectively)	0
0001213900-26-079205	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-079205	2	38	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserve	0
0001213900-26-079205	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-079205	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-079205	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0001213900-26-079205	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001213900-26-079205	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-079205	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in Shares)	0
0001213900-26-079205	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in Shares)	0
0001213900-26-079205	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in Shares)	0
0001213900-26-079205	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues, net	0
0001213900-26-079205	4	2	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0001213900-26-079205	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-079205	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001213900-26-079205	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-079205	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expense	0
0001213900-26-079205	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-079205	4	9	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment and credit losses	0
0001213900-26-079205	4	10	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock based compensation	0
0001213900-26-079205	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-079205	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-079205	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-079205	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-079205	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-079205	4	16	IS	0	H	LossOnRemeasurementOfDigitalAsset	0001213900-26-079205	Loss on remeasurement of digital asset	1
0001213900-26-079205	4	17	IS	0	H	LossOnRemeasurementOfContractAssetForDigitalCurrencyReceipt	0001213900-26-079205	Loss on remeasurement of contract asset for digital currency receipt	1
0001213900-26-079205	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other loss, net	0
0001213900-26-079205	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001213900-26-079205	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-079205	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-079205	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to controlling interest	0
0001213900-26-079205	4	24	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-079205	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-079205	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-079205	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-079205	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-079205	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation (loss) gain	0
0001213900-26-079205	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-079205	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-079205	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-079205	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services/compensation/expenses	0
0001213900-26-079205	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services/compensation/expenses (in Shares)	0
0001213900-26-079205	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash or subscription receivables	0
0001213900-26-079205	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash or subscription receivables (in Shares)	0
0001213900-26-079205	5	18	EQ	0	H	SharesIssuedForDigitalAsset	0001213900-26-079205	Shares issued for digital assets	0
0001213900-26-079205	5	19	EQ	0	H	SharesIssuedForDigitalAssetinShares	0001213900-26-079205	Shares issued for digital assets (in Shares)	0
0001213900-26-079205	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-079205	5	21	EQ	0	H	StockIssuedDuringPeriodValueDispositionOfDiscontinuedOperation	0001213900-26-079205	Disposition of discontinued operation	0
0001213900-26-079205	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-079205	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-079205	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-079205	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-079205	6	4	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment and expected credit loss	0
0001213900-26-079205	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation & amortization	0
0001213900-26-079205	6	6	CF	0	H	LossOnSettlementOfDigitalAssetsConsiderationReceivable	0001213900-26-079205	Loss on settlement of digital assets consideration receivable	0
0001213900-26-079205	6	7	CF	0	H	CryptoAssetUnrealizedLossOperating	us-gaap/2026	Unrealized loss on digital assets	0
0001213900-26-079205	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-079205	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable-trade	1
0001213900-26-079205	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	(Increase)/decrease in other receivable	1
0001213900-26-079205	6	12	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Increase in advances to suppliers	1
0001213900-26-079205	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Decrease in prepaid expenses	1
0001213900-26-079205	6	14	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2026	Increase in notes receivables-customers sales	1
0001213900-26-079205	6	15	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2026	Increase in due from related parties	1
0001213900-26-079205	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Decrease in accrued and other liabilities	0
0001213900-26-079205	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (Decrease) in Accounts Payable	0
0001213900-26-079205	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Decrease in contract liability	0
0001213900-26-079205	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase in taxes payable	0
0001213900-26-079205	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liabilities	0
0001213900-26-079205	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001213900-26-079205	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of fixed assets	1
0001213900-26-079205	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible assets	1
0001213900-26-079205	6	25	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Increase in loans receivable	1
0001213900-26-079205	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001213900-26-079205	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from share issuance, net of issuance costs	0
0001213900-26-079205	6	29	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	(Repayment to) proceeds from related party payable	0
0001213900-26-079205	6	30	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from borrowings	0
0001213900-26-079205	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash sourced in financing activities	0
0001213900-26-079205	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash, cash equivalents, restricted cash	0
0001213900-26-079205	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash	0
0001213900-26-079205	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents at beginning of the year	0
0001213900-26-079205	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalent at end of the year	0
0001213900-26-079205	6	37	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Cash & cash equivalents	0
0001213900-26-079205	6	38	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001213900-26-079236	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-079236	2	3	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash and bank deposit	0
0001213900-26-079236	2	4	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables, net	0
0001213900-26-079236	2	5	BS	0	H	OtherCurrentAssets	ifrs/2025	Other assets	0
0001213900-26-079236	2	6	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-079236	2	8	BS	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2025	Long-term restricted deposit	0
0001213900-26-079236	2	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment, net	0
0001213900-26-079236	2	10	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-079236	2	11	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001213900-26-079236	2	12	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001213900-26-079236	2	13	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred taxes	0
0001213900-26-079236	2	14	BS	0	H	NoncurrentAssets	ifrs/2025	Total non current assets	0
0001213900-26-079236	2	15	BS	0	H	Assets	ifrs/2025	Assets	0
0001213900-26-079236	2	17	BS	0	H	ShorttermBorrowings	ifrs/2025	Short-term loans	0
0001213900-26-079236	2	18	BS	0	H	ConvertibleLoans	0001213900-26-079236	Convertible loans	0
0001213900-26-079236	2	19	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001213900-26-079236	2	20	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current maturities of lease liabilities	0
0001213900-26-079236	2	21	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Current maturities of other liabilities	0
0001213900-26-079236	2	22	BS	0	H	CurrentWarrantLiability	ifrs/2025	Warrants liabilities	0
0001213900-26-079236	2	23	BS	0	H	OtherCurrentPayables	ifrs/2025	Other accounts payable	0
0001213900-26-079236	2	24	BS	0	H	CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Convertible loans measured at fair value	0
0001213900-26-079236	2	25	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-079236	2	27	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Long-term liabilities	0
0001213900-26-079236	2	28	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-079236	2	29	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001213900-26-079236	2	30	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Net employee defined benefit liabilities	0
0001213900-26-079236	2	31	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non current liabilities	0
0001213900-26-079236	2	33	BS	0	H	IssuedCapital	ifrs/2025	Share capital and premium	0
0001213900-26-079236	2	34	BS	0	H	SharePremium	ifrs/2025	Share options	0
0001213900-26-079236	2	35	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001213900-26-079236	2	36	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001213900-26-079236	2	37	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001213900-26-079236	2	38	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to equity holders	0
0001213900-26-079236	2	39	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-079236	2	40	BS	0	H	Equity	ifrs/2025	Total shareholders equity (deficit)	0
0001213900-26-079236	2	41	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001213900-26-079236	3	1	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001213900-26-079236	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenues	0
0001213900-26-079236	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-079236	3	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses, net	0
0001213900-26-079236	3	5	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing expenses	0
0001213900-26-079236	3	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001213900-26-079236	3	7	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other expenses (income), net	1
0001213900-26-079236	3	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001213900-26-079236	3	9	IS	0	H	FinanceIncome	ifrs/2025	Finance income	1
0001213900-26-079236	3	10	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	0
0001213900-26-079236	3	11	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before taxes on income	0
0001213900-26-079236	3	12	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Taxes on income (tax benefit)	0
0001213900-26-079236	3	13	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Loss from continuing operation	0
0001213900-26-079236	3	14	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Net income (loss) from discontinued operation	0
0001213900-26-079236	3	16	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001213900-26-079236	3	17	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	1
0001213900-26-079236	3	18	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss)	0
0001213900-26-079236	3	19	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic loss per share from continuing operation (in Dollars per share)	0
0001213900-26-079236	3	20	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted loss per share from continuing operation (in Dollars per share) (in Dollars per share)	0
0001213900-26-079236	3	21	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Basic loss per share from discontinued operation (in Dollars per share)	0
0001213900-26-079236	3	22	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Diluted loss per share from discontinued operation (in Dollars per share) (in Dollars per share)	0
0001213900-26-079236	3	23	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of shares outstanding used in computation of basic loss per share (in Shares)	0
0001213900-26-079236	3	24	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of shares outstanding used in computation of Diluted loss per share (in Shares) (in Shares)	0
0001213900-26-079236	4	1	CI	0	H	ProfitLossFromContinuingOperationsIncludingNonControllingInterests	0001213900-26-079236	Loss from continuing operation	0
0001213900-26-079236	4	2	CI	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Loss from discontinued operation	0
0001213900-26-079236	4	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gain from defined benefit plan	0
0001213900-26-079236	4	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation from functional currency to presentation currency	0
0001213900-26-079236	4	6	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive loss	0
0001213900-26-079236	4	7	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001213900-26-079236	4	9	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001213900-26-079236	4	10	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-079236	4	11	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001213900-26-079236	5	15	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-079236	5	16	EQ	0	H	ProfitLoss	ifrs/2025	Total loss	0
0001213900-26-079236	5	17	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive loss	0
0001213900-26-079236	5	18	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001213900-26-079236	5	19	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Warrants exercise	0
0001213900-26-079236	5	20	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Options exercise	0
0001213900-26-079236	5	21	EQ	0	H	IncreaseDecreaseThroughIssuanceOfSharesToEquityLineOfCreditELOC	0001213900-26-079236	Issuance of shares to Equity line of Credit (ELOC)	0
0001213900-26-079236	5	22	EQ	0	H	IncreaseDecreasethroughCashlessExerciseOfLiabilityWarrants	0001213900-26-079236	Cashless exercise of liability warrants	0
0001213900-26-079236	5	23	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Conversion of convertible loans	0
0001213900-26-079236	5	24	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of shares and warrants related to the PIPE, net of issuance expenses	0
0001213900-26-079236	5	25	EQ	0	H	IncreaseDecreaseThroughIssuanceOfSharesAndWarrants	0001213900-26-079236	Issuance of shares and warrants	0
0001213900-26-079236	5	26	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Issuance of shares related to RNER merger transaction (Note 5)	0
0001213900-26-079236	5	27	EQ	0	H	DividendsPaidToNoncontrollingInterests	ifrs/2025	Dividend distribution to non-controlling interests	1
0001213900-26-079236	5	28	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Issuance of shares	0
0001213900-26-079236	5	29	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Transactions with Non controlling interest	0
0001213900-26-079236	5	30	EQ	0	H	IncreaseDecreaseThroughIssuanceOfPrefundedWarrants	0001213900-26-079236	Issuance of Prefunded warrants	0
0001213900-26-079236	5	31	EQ	0	H	ReclassificationOfWarrantsFromLiabilityToEquity	0001213900-26-079236	Reclassification of warrants from liability to equity	0
0001213900-26-079236	5	32	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentIssuedForServices	0001213900-26-079236	Share-based payment issued for services	0
0001213900-26-079236	5	33	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Issuance of shares in consideration of BlackSwan acquisition	0
0001213900-26-079236	5	34	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleLoans	0001213900-26-079236	Conversion of convertible loans	0
0001213900-26-079236	5	35	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Cost of share-based payment	0
0001213900-26-079236	5	36	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-079236	6	2	CF	0	H	ProfitLoss	ifrs/2025	Loss	0
0001213900-26-079236	6	4	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance expenses, net	0
0001213900-26-079236	6	5	CF	0	H	AdjustmentsForOtherExpense	0001213900-26-079236	Other expenses	0
0001213900-26-079236	6	6	CF	0	H	AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesRecordedAsListingExpenses	0001213900-26-079236	Financial liabilities recorded as listing expenses	0
0001213900-26-079236	6	7	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Finance expenses related to convertible loans and warrants	0
0001213900-26-079236	6	8	CF	0	H	AdjustmentForRevaluationOfLiabilityToLegacy	0001213900-26-079236	Revaluation of liability to Legacy	1
0001213900-26-079236	6	9	CF	0	H	AdjustmentForEquityLineOfCredit	0001213900-26-079236	ELOC	1
0001213900-26-079236	6	10	CF	0	H	AdjustmentForShareListingExpenses	0001213900-26-079236	Share listing expenses	0
0001213900-26-079236	6	11	CF	0	H	CostOfShareBasedPaymentToConsultantsAndEmployees	0001213900-26-079236	Cost of share-based payment to consultants and employees	0
0001213900-26-079236	6	12	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Cost of share-based payment	0
0001213900-26-079236	6	13	CF	0	H	ProceedsFromIssuanceOfPrefundedWarrants	0001213900-26-079236	Issuance of prefunded warrants	0
0001213900-26-079236	6	14	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001213900-26-079236	6	15	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment of goodwill and intangible assets	0
0001213900-26-079236	6	16	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Change in employee benefit liabilities, net	0
0001213900-26-079236	6	17	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	Gain on loss of control in subsidiaries	0
0001213900-26-079236	6	18	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Change in deferred tax liabilities	0
0001213900-26-079236	6	19	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Adjustments to the profit or loss items	0
0001213900-26-079236	6	21	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Decrease (increase) in trade receivables	0
0001213900-26-079236	6	22	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Decrease (increase) in other assets	0
0001213900-26-079236	6	23	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase (decrease) in trade payables	0
0001213900-26-079236	6	24	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Decrease (increase) in inventories	0
0001213900-26-079236	6	25	CF	0	H	AdjustmentsForChangeInBalancesOfGovernmentGrants	0001213900-26-079236	Change in balances of government grants	1
0001213900-26-079236	6	26	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Decrease (increase) in other accounts payable	0
0001213900-26-079236	6	27	CF	0	H	AdjustmentForIncreaseDecreaseInChangesInAssetAndLiabilityItems	0001213900-26-079236	Changes in asset and liability	0
0001213900-26-079236	6	29	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid, net	1
0001213900-26-079236	6	30	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Taxes paid	1
0001213900-26-079236	6	31	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Cash paid and received during the year	1
0001213900-26-079236	6	32	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001213900-26-079236	6	34	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents	ifrs/2025	(Investment in) restricted bank deposit	0
0001213900-26-079236	6	35	CF	0	H	WithdrawalFromRestrictedBankDeposit	0001213900-26-079236	Withdrawal from restricted cash	0
0001213900-26-079236	6	36	CF	0	H	ProceedsFromChangeInLongtermDeposits	0001213900-26-079236	Change in long-term deposits	0
0001213900-26-079236	6	37	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001213900-26-079236	6	38	CF	0	H	CashAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Credit line to a related party	1
0001213900-26-079236	6	39	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by (used in) investing activities	0
0001213900-26-079236	6	41	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Issuance of ordinary shares, net of issuance expenses	0
0001213900-26-079236	6	42	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001213900-26-079236	6	43	CF	0	H	ProceedsFromExerciseOfOptionsAndWarrants	0001213900-26-079236	Exercise of options and convertible warrants	0
0001213900-26-079236	6	44	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Receipt of short-term loans	0
0001213900-26-079236	6	45	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Acquisition of non-controlling interest	1
0001213900-26-079236	6	46	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Repayment of short-term loans	1
0001213900-26-079236	6	47	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001213900-26-079236	6	48	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange rate differences on cash and cash equivalents	0
0001213900-26-079236	6	49	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	(Decrease) in cash and cash equivalents	0
0001213900-26-079236	6	50	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001213900-26-079236	6	51	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001213900-26-079236	6	53	CF	0	H	BSTMerger	0001213900-26-079236	BST merger	0
0001213900-26-079236	6	54	CF	0	H	RightofuseAssetAndLiability	0001213900-26-079236	Right-of-use asset and liability	0
0001213900-26-079236	6	55	CF	0	H	actuarialgainLossFromDefinedBenefitPlan	0001213900-26-079236	actuarial (gain) loss from defined benefit plan	0
0001213900-26-079236	6	56	CF	0	H	EmployeeBenefitAssetsAndLiabilities	0001213900-26-079236	Employee benefit assets and liabilities	0
0001213900-26-079236	6	57	CF	0	H	ReclassificationOfDefferedUssuanceCostToEquity	0001213900-26-079236	Reclassification of deferred issuance cost to equity	0
0001213900-26-079236	6	58	CF	0	H	DividendDistributionToNoncontrollingInterests	0001213900-26-079236	Dividend distribution to non-controlling interests	0
0001213900-26-079236	6	59	CF	0	H	ReclassificationOfLiabilityToEquity	0001213900-26-079236	Reclassification of liability to equity	0
0001213900-26-079236	6	60	CF	0	H	ExerciseOfWarrants	0001213900-26-079236	Exercise of warrants	0
0001213900-26-079236	6	61	CF	0	H	ConversionOfConvertibleLoans	0001213900-26-079236	Conversion of convertible loans	0
0001213900-26-079266	2	15	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-079266	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-079266	2	17	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001213900-26-079266	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-079266	2	19	BS	0	H	PreferredStockReceivable	0001213900-26-079266	Preferred stock receivable	0
0001213900-26-079266	2	20	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable, net	0
0001213900-26-079266	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-079266	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-079266	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-079266	2	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-079266	2	26	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and other assets	0
0001213900-26-079266	2	27	BS	0	H	LongTermInvestments	us-gaap/2026	Minority investment in businesses	0
0001213900-26-079266	2	28	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001213900-26-079266	2	29	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset, net	0
0001213900-26-079266	2	30	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetNoncurrent	0001213900-26-079266	Assets of discontinued operations (Note 11)	0
0001213900-26-079266	2	31	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-079266	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease payable	0
0001213900-26-079266	2	35	BS	0	H	OperatingLeasePayableNonCurrent	0001213900-26-079266	Operating lease payable	0
0001213900-26-079266	2	37	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-079266	2	38	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes, net of debt discount and issuance costs	0
0001213900-26-079266	2	39	BS	0	H	NotesPayableNetOfDebtDiscountAndIssuanceCosts	0001213900-26-079266	Notes payable, net of debt discount and issuance costs	0
0001213900-26-079266	2	40	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-079266	2	41	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative Liability	0
0001213900-26-079266	2	42	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-079266	2	44	BS	0	H	NotePayableNonCurrent	0001213900-26-079266	Note payable	0
0001213900-26-079266	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001213900-26-079266	2	46	BS	0	H	LiabilitiesOfDisposalsGroupIncludingDiscontinuedOperationNoncurrent	0001213900-26-079266	Liabilities of discontinued operations (Note 11)	0
0001213900-26-079266	2	47	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-079266	2	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001213900-26-079266	2	50	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable Preferred Stock in Vocal, Inc.	0
0001213900-26-079266	2	52	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-079266	2	53	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-079266	2	54	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: Treasury stock	1
0001213900-26-079266	2	55	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001213900-26-079266	2	56	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-079266	2	57	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-079266	2	58	BS	0	H	StockholdersEquity	us-gaap/2026	Total Creatd, Inc. Stockholders Equity	0
0001213900-26-079266	2	59	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in consolidated subsidiaries	0
0001213900-26-079266	2	60	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-079266	2	61	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-079266	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-079266	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-079266	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-079266	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-079266	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-079266	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-079266	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-079266	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-079266	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001213900-26-079266	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenue	0
0001213900-26-079266	4	2	IS	0	H	CostOfRevenues	0001213900-26-079266	Cost of revenue	0
0001213900-26-079266	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001213900-26-079266	4	5	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-079266	4	6	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001213900-26-079266	4	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001213900-26-079266	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-079266	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing	0
0001213900-26-079266	4	10	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation	0
0001213900-26-079266	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-079266	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-079266	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-079266	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability	1
0001213900-26-079266	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-079266	4	17	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	(Loss) gain on settlement of liabilities	0
0001213900-26-079266	4	18	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001213900-26-079266	4	19	IS	0	H	ProfessionalFees	us-gaap/2026	Fees and penalties	1
0001213900-26-079266	4	20	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Unrealized (loss) gain on marketable securities	0
0001213900-26-079266	4	21	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Accretion of debt discount and issuance cost	1
0001213900-26-079266	4	22	IS	0	H	ChangeInDerivativeLiability	0001213900-26-079266	Change in derivative liability	0
0001213900-26-079266	4	23	IS	0	H	SettlementOfVendorLiabilities	0001213900-26-079266	Settlement of liabilities, net	0
0001213900-26-079266	4	24	IS	0	H	InducementExpense	0001213900-26-079266	Inducement expense	1
0001213900-26-079266	4	25	IS	0	H	ImpairmentOfDebtSecurity	0001213900-26-079266	Unrealized gain on marketable securities	1
0001213900-26-079266	4	26	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001213900-26-079266	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expenses) income, net	0
0001213900-26-079266	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax provision	0
0001213900-26-079266	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Equity in net loss from equity method investment - Income tax provision	0
0001213900-26-079266	4	30	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001213900-26-079266	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001213900-26-079266	4	32	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-079266	4	33	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Net loss from discontinued operations (including loss on disposal of $912,840)	0
0001213900-26-079266	4	34	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-079266	4	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001213900-26-079266	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Creatd, Inc.	0
0001213900-26-079266	4	37	IS	0	H	DeemedDividends	0001213900-26-079266	Deemed dividend	0
0001213900-26-079266	4	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Creatd, Inc. common stockholders	0
0001213900-26-079266	4	40	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-079266	4	41	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation loss	0
0001213900-26-079266	4	42	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-079266	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in Shares)	0
0001213900-26-079266	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in Shares)	0
0001213900-26-079266	4	46	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations per share (in Dollars per share)	0
0001213900-26-079266	4	47	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Loss from discontinued operations per share (in Dollars per share)	0
0001213900-26-079266	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share (in Dollars per share)	0
0001213900-26-079266	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - (in Dollars per share) (in Dollars per share)	0
0001213900-26-079266	4	51	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic loss per share from continuing operations (in Dollars per share)	0
0001213900-26-079266	4	52	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted loss per share from continuing operations (in Dollars per share)	0
0001213900-26-079266	4	53	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic loss per share from discontinued operations (in Dollars per share)	0
0001213900-26-079266	4	54	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted loss per share from discontinued operations (in Dollars per share)	0
0001213900-26-079266	4	55	IS	0	H	Outstandingfromcontinuingoperations	0001213900-26-079266	Weighted average number of common shares outstanding from continuing operations (in Shares)	0
0001213900-26-079266	4	56	IS	0	H	outstandingfromdiscontinuedoperations	0001213900-26-079266	Weighted average number of common shares outstanding from discontinued operations (in Shares)	0
0001213900-26-079266	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-079266	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-079266	5	25	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Shares issued for exercise of warrants	0
0001213900-26-079266	5	26	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001213900-26-079266	Shares issued for exercise of warrants (in Shares)	0
0001213900-26-079266	5	27	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingInterestInSubsidiaries	0001213900-26-079266	Shares issued for minority interest	0
0001213900-26-079266	5	28	EQ	0	H	SharesIssuedForMinorityInterest	0001213900-26-079266	Shares issued for minority interest (in Shares)	0
0001213900-26-079266	5	29	EQ	0	H	StockIssuedDuringPeriodCash	0001213900-26-079266	Cash received for stock	0
0001213900-26-079266	5	30	EQ	0	H	StockIssuedDuringPeriodForCashShares	0001213900-26-079266	Cash received for stock (in Shares)	0
0001213900-26-079266	5	31	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Cash received for preferred stock	0
0001213900-26-079266	5	32	EQ	0	H	CashReceivedForPreferredStockinShares	0001213900-26-079266	Cash received for preferred stock (in Shares)	0
0001213900-26-079266	5	33	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued as part of acquisition of consolidated subsidiaries	0
0001213900-26-079266	5	34	EQ	0	H	SharesIssuedDuringPeriodSharesAcquisitionOfMarketableSecurities	0001213900-26-079266	Shares issued as part of acquisition of consolidated subsidiaries (in Shares)	0
0001213900-26-079266	5	35	EQ	0	H	SharesIssuedDuringPeriodValueAcquisitionOfMarketableSecurities	0001213900-26-079266	Shares issued for acquisition of marketable securities	0
0001213900-26-079266	5	36	EQ	0	H	SharesIssuedForAStockIssuedDuringPeriodSharesAcquisitionOfNoncontrollingInterestInSubsidiariescquisitionOfMarketableSecurities	0001213900-26-079266	Shares issued for acquisition of marketable securities (in Shares)	0
0001213900-26-079266	5	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued upon conversion of notes payable	0
0001213900-26-079266	5	38	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Common stock issued upon conversion of notes payable (in Shares)	0
0001213900-26-079266	5	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividends	0001213900-26-079266	Deemed Dividend	0
0001213900-26-079266	5	40	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-079266	5	41	EQ	0	H	PreferredStockIssuedUponConversionOfNotesPayable	0001213900-26-079266	Preferred stock issued upon conversion of notes payable	0
0001213900-26-079266	5	42	EQ	0	H	PreferredStockIssuedUponConversionOfNotesPayableinShares	0001213900-26-079266	Preferred stock issued upon conversion of notes payable (in Shares)	0
0001213900-26-079266	5	43	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for acquisition of consolidated subsidiary	0
0001213900-26-079266	5	44	EQ	0	H	SharesIssuedForAcquisitionOfConsolidatedSubsidiaryinShares	0001213900-26-079266	Shares issued for acquisition of consolidated subsidiary (in Shares)	0
0001213900-26-079266	5	45	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for financing fees	0
0001213900-26-079266	5	46	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for financing fees (in Shares)	0
0001213900-26-079266	5	47	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Shares issued for conversion of preferred to common	0
0001213900-26-079266	5	48	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Shares issued for conversion of preferred to common (in Shares)	0
0001213900-26-079266	5	49	EQ	0	H	StockIssuedDuringPeriodValueForReverseStockSplitRounding	0001213900-26-079266	Shares issued for rounding in reverse stock split	0
0001213900-26-079266	5	50	EQ	0	H	StockIssuedDuringPeriodSharesForReverseStockSplitRounding	0001213900-26-079266	Shares issued for rounding in reverse stock split (in Shares)	0
0001213900-26-079266	5	51	EQ	0	H	StockIssuedDuringPeriodValueForSettlementOfAccountsPayable	0001213900-26-079266	Shares issued for settlement of accounts payable	0
0001213900-26-079266	5	52	EQ	0	H	CommonStockIssuedForSettlementOfAccountsPayable	0001213900-26-079266	Shares issued for settlement of accounts payable (in Shares)	0
0001213900-26-079266	5	53	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfLiabilities	0001213900-26-079266	Shares issued for settlement of liabilities	0
0001213900-26-079266	5	54	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfLiabilities	0001213900-26-079266	Shares issued for settlement of liabilities (in Shares)	0
0001213900-26-079266	5	55	EQ	0	H	StockIssuedDuringPeriodValueForPrepaidServices	0001213900-26-079266	Stock issued for prepaid services	0
0001213900-26-079266	5	56	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation in Creatd, Inc.	0
0001213900-26-079266	5	57	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation in Creatd, Inc. (in Shares)	0
0001213900-26-079266	5	58	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Stock based compensation in consolidated subsidiaries	0
0001213900-26-079266	5	59	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Fair value allocation of warrants issued with debt	0
0001213900-26-079266	5	60	EQ	0	H	StockIssuedDuringPeriodValueForSaleOfNoncontrollingInterest	0001213900-26-079266	Sale of noncontrolling interest in Flyte, Inc.	0
0001213900-26-079266	5	61	EQ	0	H	StockIssuedDuringPeriodValueForIssuanceOfCommonStockForFractionalShares	0001213900-26-079266	Issuance of common stock for fractional shares	0
0001213900-26-079266	5	62	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for fractional shares (in Shares)	0
0001213900-26-079266	5	63	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Non controlling interest divested in disposition of business	1
0001213900-26-079266	5	64	EQ	0	H	NetIncomeLossIncludingNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLossNetOfTax	0001213900-26-079266	Net loss	0
0001213900-26-079266	5	65	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-079266	5	66	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-079266	6	7	CF	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-079266	6	8	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-079266	6	9	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations	0
0001213900-26-079266	6	11	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-079266	6	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Accretion of debt discount and issuance cost	0
0001213900-26-079266	6	13	CF	0	H	InducementExpense	0001213900-26-079266	Inducement expense	0
0001213900-26-079266	6	14	CF	0	H	StockBasedCompensation	0001213900-26-079266	Stock based compensation	0
0001213900-26-079266	6	15	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss (gain) on marketable securities	1
0001213900-26-079266	6	16	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of goodwill	0
0001213900-26-079266	6	17	CF	0	H	IntangibleAssetImpairment	0001213900-26-079266	Impairment of intangible assets	0
0001213900-26-079266	6	18	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liabilities	0
0001213900-26-079266	6	19	CF	0	H	LossFromDiscontinuedOperations	0001213900-26-079266	Loss from discontinued operations	1
0001213900-26-079266	6	20	CF	0	H	LossOnDisposalOfDiscontinuedOperations	0001213900-26-079266	Loss on disposal of discontinued operations	1
0001213900-26-079266	6	21	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001213900-26-079266	6	22	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001213900-26-079266	6	23	CF	0	H	SettlementOfLiabilities	0001213900-26-079266	Settlement of liabilities	1
0001213900-26-079266	6	24	CF	0	H	NoncontrollingInterestInConsolidatedSubsidiary	0001213900-26-079266	Non-controlling interest in consolidated subsidiary	1
0001213900-26-079266	6	25	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Loss (gain) settlement of liabilities	1
0001213900-26-079266	6	27	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-079266	6	28	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-079266	6	29	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits and other assets	1
0001213900-26-079266	6	30	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001213900-26-079266	6	31	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating lease liabilities	0
0001213900-26-079266	6	32	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-079266	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-079266	6	35	CF	0	H	CashReceivedFromSaleOfInterestInOGC	0001213900-26-079266	Cash received in consideration for disposal of business, net of cash divested	1
0001213900-26-079266	6	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-079266	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-079266	6	39	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of notes payable and warrants	0
0001213900-26-079266	6	40	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001213900-26-079266	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001213900-26-079266	Proceeds from issuance of common stock and warrants	0
0001213900-26-079266	6	42	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock (Creatd)	0
0001213900-26-079266	6	43	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the exercise of warrant	0
0001213900-26-079266	6	44	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of notes payable	0
0001213900-26-079266	6	45	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001213900-26-079266	6	46	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes	1
0001213900-26-079266	6	47	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of preferred stock	0
0001213900-26-079266	6	48	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-079266	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-079266	6	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-079266	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001213900-26-079266	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-079266	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-079266	6	55	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-079266	6	56	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-079266	6	58	CF	0	H	StockIssued1	us-gaap/2026	Stock issued for acquisition of business	0
0001213900-26-079266	6	59	CF	0	H	GoodwillRecognizedInAcquisitionOfBusiness	0001213900-26-079266	Goodwill recognized in acquisition of business	0
0001213900-26-079266	6	60	CF	0	H	IntangibleAssetsRecognizedInAcquisitionOfBusiness	0001213900-26-079266	Intangible assets recognized in acquisition of business	0
0001213900-26-079266	6	61	CF	0	H	WarrantsIssuedWithDebt	0001213900-26-079266	Warrants issued with debt	0
0001213900-26-079266	6	62	CF	0	H	SharesIssuedWithDebt	0001213900-26-079266	Shares issued with debt	0
0001213900-26-079266	6	63	CF	0	H	StockPaidForAcquisitions	0001213900-26-079266	Stock paid for acquisitions	0
0001213900-26-079266	6	64	CF	0	H	StockPaidForMarketableSecurities	0001213900-26-079266	Stock paid for marketable securities, net of rescission of Enzylotics	0
0001213900-26-079266	6	65	CF	0	H	StockPaidForMinorityInvestments	0001213900-26-079266	Stock paid for minority investments	0
0001213900-26-079266	6	66	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Common stock issued upon conversion of notes payable	0
0001213900-26-079266	6	67	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Non-cash settlement of liabilities	0
0001213900-26-079266	6	68	CF	0	H	DerivativeLiabilityAtInception	0001213900-26-079266	Derivative liability at inception	0
0001213900-26-079266	6	69	CF	0	H	ChangeDueToDeemedDividend	0001213900-26-079266	Deemed dividend	0
0001213900-26-079266	6	70	CF	0	H	PreferredStockReceivableInConsiderationForDisposalOfBusiness	0001213900-26-079266	Preferred stock receivable in consideration for disposal of business	0
0001213900-26-079266	6	71	CF	0	H	PromissoryNoteReceivableIssuedInConsiderationForDisposalOfBusiness	0001213900-26-079266	Promissory Note Receivable issued in consideration for disposal of business	0
0001213900-26-079266	6	72	CF	0	H	LiabilitiesAssumedAsConsiderationForDisposalOfBusiness	0001213900-26-079266	Liabilities assumed as consideration for disposal of business	0
0001213900-26-079266	6	73	CF	0	H	DebtDiscountRecordedOnIssuanceOfConvertibleNoteFromEquityClassifiedWarrants	0001213900-26-079266	Debt discount recorded on issuance of convertible note from equity classified warrants	0
0001213900-26-079266	6	74	CF	0	H	BifurcationOfEmbeddedDerivativeOnConvertibleNote	0001213900-26-079266	Day 1 bifurcation of embedded derivative on convertible note	0
0001213900-26-079360	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-079360	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-079360	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-079360	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, related party	0
0001213900-26-079360	2	14	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001213900-26-079360	2	15	BS	0	H	ContractAssetsRelatedParty	0001213900-26-079360	Contract assets, related party	0
0001213900-26-079360	2	16	BS	0	H	DueFromRelatedParty	0001213900-26-079360	Due from related party	0
0001213900-26-079360	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-079360	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-079360	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-079360	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-079360	2	21	BS	0	H	CapitalWorkInProgress	0001213900-26-079360	Capital work-in-progress	0
0001213900-26-079360	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-079360	2	23	BS	0	H	OtherReceivableRelatedParty	0001213900-26-079360	Other receivable, related party	0
0001213900-26-079360	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001213900-26-079360	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-079360	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-079360	2	28	BS	0	H	AccountsPayableRelatedParties	0001213900-26-079360	Accounts payable, related party	0
0001213900-26-079360	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-079360	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-079360	2	31	BS	0	H	AccountsReceivableFinancingFacility	0001213900-26-079360	Accounts receivable financing facility	0
0001213900-26-079360	2	32	BS	0	H	AssetAcquisitionContingentConsiderationLiability	us-gaap/2026	Contingent consideration	0
0001213900-26-079360	2	33	BS	0	H	DepositContractsLiabilities	us-gaap/2026	Contract liabilities	0
0001213900-26-079360	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001213900-26-079360	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-079360	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001213900-26-079360	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-079360	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-079360	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-079360	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001213900-26-079360	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001213900-26-079360	2	43	BS	0	H	CommonStockToBeIssued	0001213900-26-079360	Common stock to be issued value	0
0001213900-26-079360	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-079360	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-079360	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-079360	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-079360	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-079360	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-079360	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Equity	0
0001213900-26-079360	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-079360	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-079360	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-079360	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in Shares)	0
0001213900-26-079360	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-079360	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-079360	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-079360	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-079360	3	17	BS	1	H	CommonStockToBeIssuedShares	0001213900-26-079360	Common stock to be issued shares (in Shares)	0
0001213900-26-079360	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001213900-26-079360	4	2	IS	0	H	RevenueRelatedParty	0001213900-26-079360	Revenue, related party	0
0001213900-26-079360	4	3	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-079360	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-079360	4	5	IS	0	H	CostOfRevenueRelatedParty	0001213900-26-079360	Cost of revenue, related party	0
0001213900-26-079360	4	6	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-079360	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-079360	4	9	IS	0	H	SalariesAndWages	us-gaap/2026	Wages and benefits	0
0001213900-26-079360	4	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-079360	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-079360	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-079360	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-079360	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001213900-26-079360	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Extinguishment of debt	0
0001213900-26-079360	4	17	IS	0	H	ChangeInFairValueOfContingentConsideration	0001213900-26-079360	Loss from change in fair value of contingent consideration	1
0001213900-26-079360	4	18	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001213900-26-079360	4	19	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-079360	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-079360	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001213900-26-079360	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes (benefit)	0
0001213900-26-079360	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-079360	4	24	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to Non-controlling interests	0
0001213900-26-079360	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to the Company	0
0001213900-26-079360	4	27	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation income (loss)	0
0001213900-26-079360	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001213900-26-079360	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-079360	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-079360	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-079360	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-079360	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001213900-26-079360	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-079360	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-079360	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-079360	5	19	EQ	0	H	CommonStockIssuedPursuantToBusinessCombination	0001213900-26-079360	Common stock issued pursuant to business combination	0
0001213900-26-079360	5	20	EQ	0	H	CommonStockIssuedPursuantToBusinessCombinationinShares	0001213900-26-079360	Common stock issued pursuant to business combination (in Shares)	0
0001213900-26-079360	5	21	EQ	0	H	CommonStockIssuedPursuantToPrivatePlacement	0001213900-26-079360	Common stock issued pursuant to private placement	0
0001213900-26-079360	5	22	EQ	0	H	CommonStockIssuedPursuantToPrivatePlacementinShares	0001213900-26-079360	Common stock issued pursuant to private placement (in Shares)	0
0001213900-26-079360	5	23	EQ	0	H	CommonStockToBeIssuedPursuantToBusinessCombination	0001213900-26-079360	Common stock to be issued pursuant to business combination	0
0001213900-26-079360	5	24	EQ	0	H	CommonStockToBeIssuedPursuantToBusinessCombinationinShares	0001213900-26-079360	Common stock to be issued pursuant to business combination (in Shares)	0
0001213900-26-079360	5	25	EQ	0	H	CommonStockIssuedPursuantToAssetsPurchaseAgreement	0001213900-26-079360	Common stock issued pursuant to assets purchase agreement	0
0001213900-26-079360	5	26	EQ	0	H	CommonStockIssuedPursuantToAssetsPurchaseAgreementinShares	0001213900-26-079360	Common stock issued pursuant to assets purchase agreement (in Shares)	0
0001213900-26-079360	5	27	EQ	0	H	CommonStockIssuedPursuantToDebtSettlement	0001213900-26-079360	Common stock issued pursuant to debt settlement	0
0001213900-26-079360	5	28	EQ	0	H	CommonStockIssuedPursuantToDebtSettlementinShares	0001213900-26-079360	Common stock issued pursuant to debt settlement (in Shares)	0
0001213900-26-079360	5	29	EQ	0	H	CommonStockIssuedPursuantToServices	0001213900-26-079360	Common stock issued pursuant to services	0
0001213900-26-079360	5	30	EQ	0	H	CommonStockIssuedPursuantToServicesinShares	0001213900-26-079360	Common stock issued pursuant to services (in Shares)	0
0001213900-26-079360	5	31	EQ	0	H	SettlementOfRelatedPartyLiabilities	0001213900-26-079360	Settlement of related party liabilities	0
0001213900-26-079360	5	32	EQ	0	H	SettlementOfRelatedPartyLiabilitiesinShares	0001213900-26-079360	Settlement of related party liabilities (in Shares)	0
0001213900-26-079360	5	33	EQ	0	H	ProceedsFromSaleOfCommonStock	0001213900-26-079360	Proceeds from sale of common stock	0
0001213900-26-079360	5	34	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromSaleOfCommonStockinShares	0001213900-26-079360	Proceeds from sale of common stock (in Shares)	0
0001213900-26-079360	5	35	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for liabilities	0
0001213900-26-079360	5	36	EQ	0	H	IssuanceOfCommonStockForLiabilitiesinShares	0001213900-26-079360	Issuance of common stock for liabilities (in Shares)	0
0001213900-26-079360	5	37	EQ	0	H	CommonAndPreferredStockIssuedForCash	0001213900-26-079360	Common and preferred stock issued for cash	0
0001213900-26-079360	5	38	EQ	0	H	CommonAndPreferredStockIssuedForCashAndAcquisitionShare	0001213900-26-079360	Common and preferred stock issued for cash (in Shares)	0
0001213900-26-079360	5	39	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-079360	5	40	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-079360	5	41	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-079360	5	42	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001213900-26-079360	5	43	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-079360	6	7	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-079360	6	9	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2026	Allowances for credit losses	0
0001213900-26-079360	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-079360	6	11	CF	0	H	CommonStockIssuedForProfessionalAndMarketingServices	0001213900-26-079360	Common stock issued for professional and marketing services	1
0001213900-26-079360	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001213900-26-079360	6	13	CF	0	H	ChangeInFairValueOfContingentConsideration	0001213900-26-079360	Change in fair value of contingent consideration	0
0001213900-26-079360	6	14	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001213900-26-079360	6	15	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001213900-26-079360	6	16	CF	0	H	IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	us-gaap/2026	Deferred tax adjustments	0
0001213900-26-079360	6	17	CF	0	H	ExcessValueOfCommonStockIssuedToSettleLiabilities	0001213900-26-079360	Excess value of common stock issued to settle liabilities	0
0001213900-26-079360	6	18	CF	0	H	AmortizationOfPrepaidExpenses	0001213900-26-079360	Amortization of prepaid expenses	0
0001213900-26-079360	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001213900-26-079360	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-079360	6	22	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-079360	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Other receivable, related party	1
0001213900-26-079360	6	24	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to / from related party	0
0001213900-26-079360	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable	0
0001213900-26-079360	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParty	0001213900-26-079360	Accounts payable, related party	0
0001213900-26-079360	6	27	CF	0	H	IncreaseDecreaseIaccruedExpensesAndOtherCurrentLiabilities	0001213900-26-079360	Accrued expenses and other current liabilities	0
0001213900-26-079360	6	28	CF	0	H	IncreaseDecreaseInCommodityContractAssetsAndLiabilities	us-gaap/2026	Contract liabilities	1
0001213900-26-079360	6	29	CF	0	H	IncreaseDecreaseDeferredTaxLiability	0001213900-26-079360	Deferred tax liability	1
0001213900-26-079360	6	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities, net	0
0001213900-26-079360	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-079360	6	33	CF	0	H	CashAndRestrictedCashAcquiredFromBusinessCombinations	0001213900-26-079360	Cash and restricted cash acquired from business combinations	0
0001213900-26-079360	6	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001213900-26-079360	6	35	CF	0	H	SoftwareDevelopmentCapitalization	0001213900-26-079360	Software development capitalization	0
0001213900-26-079360	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-079360	6	38	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Short-term advances	0
0001213900-26-079360	6	39	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayment of loan	0
0001213900-26-079360	6	40	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Accounts receivable financing facility, net	1
0001213900-26-079360	6	41	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from sale of common stock	0
0001213900-26-079360	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-079360	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-079360	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-079360	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001213900-26-079360	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001213900-26-079360	6	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash at beginning of period	0
0001213900-26-079360	6	49	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash at beginning of period	0
0001213900-26-079360	6	50	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001213900-26-079360	6	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash at end of period	0
0001213900-26-079360	6	52	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash at end of period	0
0001213900-26-079360	6	53	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and restricted cash at end of period	0
0001213900-26-079360	6	55	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-079360	6	56	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-079360	6	58	CF	0	H	IssuancesOfCommonStockForConsultingAndMarketingServicesPrepaidExpense	0001213900-26-079360	Issuances of common stock for consulting and marketing services - prepaid expense	0
0001213900-26-079360	6	60	CF	0	H	PurchaseOfIntangibleAssetsInExchangeOfIssuanceOfCommonStock	0001213900-26-079360	Purchase of intangible assets in exchange of issuance of common stock	0
0001213900-26-079360	6	61	CF	0	H	DividendPayableToFormerOwnerOf42ArisingFromMeasurementYearAdjustmentToGoodwill	0001213900-26-079360	Dividend payable to former owner of 42 arising from measurement year adjustment to goodwill	0
0001213900-26-079360	6	62	CF	0	H	ContingentConsiderationLiabilityRecognizedWithBusinessCombination	0001213900-26-079360	Contingent consideration liability recognized with business combination	0
0001213900-26-079360	6	63	CF	0	H	IssuanceOfCommonStockPursuantToBusinessCombination	0001213900-26-079360	Issuance of common stock pursuant to business combination	0
0001213900-26-079360	6	64	CF	0	H	CommonStockToBeIssuedPursuantToBusinessCombination	0001213900-26-079360	Common stock to be issued pursuant to business combination	0
0001213900-26-079360	6	65	CF	0	H	SettlementOfRelatedPartyLiabilities	0001213900-26-079360	Settlement of related party liabilities	0
0001213900-26-079360	6	66	CF	0	H	IssuanceOfCommonStockInSettlementOfLiabilities	0001213900-26-079360	Issuance of common stock in settlement of liabilities	0
0001213900-26-079360	6	67	CF	0	H	DeferredTaxAdjustmentToGoodwill	0001213900-26-079360	Deferred tax adjustment to goodwill	0
0001213900-26-079417	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-079417	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-079417	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable - related party	0
0001213900-26-079417	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid assets  related party	0
0001213900-26-079417	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid assets	0
0001213900-26-079417	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-079417	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-079417	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-079417	2	22	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid assets, net of current portion  related party	0
0001213900-26-079417	2	23	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001213900-26-079417	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right-of-use asset	0
0001213900-26-079417	2	25	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Financing lease, right-of-use asset	0
0001213900-26-079417	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-079417	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-079417	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-079417	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses - related party	0
0001213900-26-079417	2	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligation	0
0001213900-26-079417	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligation	0
0001213900-26-079417	2	33	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001213900-26-079417	2	34	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable - current	0
0001213900-26-079417	2	35	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable  related party	0
0001213900-26-079417	2	36	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible Note Payable - Related Party	0
0001213900-26-079417	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-079417	2	39	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001213900-26-079417	2	40	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible note payable - related party, net of current portion and debt discount	0
0001213900-26-079417	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001213900-26-079417	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-079417	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-079417	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001213900-26-079417	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-079417	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-079417	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-079417	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-079417	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-079417	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-079417	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-079417	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-079417	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-079417	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-079417	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-079417	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-079417	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-079417	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-079417	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001213900-26-079417	4	13	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001213900-26-079417	4	14	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-079417	4	16	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001213900-26-079417	4	17	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expense	0
0001213900-26-079417	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-079417	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-079417	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-079417	4	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001213900-26-079417	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001213900-26-079417	4	24	IS	0	H	GainOnTheSettlementOfAccountsPayable	0001213900-26-079417	Gain on the settlement of accounts payable	0
0001213900-26-079417	4	25	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on the extinguishment of debt	0
0001213900-26-079417	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001213900-26-079417	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax	0
0001213900-26-079417	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	1
0001213900-26-079417	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-079417	4	30	IS	0	H	OtherPreferredStockDividendsAndAdjustments	us-gaap/2026	Deemed dividends attributable to accretion of Series A Preferred Stock to redemption value	1
0001213900-26-079417	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders	0
0001213900-26-079417	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic (in Dollars per share)	0
0001213900-26-079417	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted (in Dollars per share)	0
0001213900-26-079417	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in Shares)	0
0001213900-26-079417	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in Shares)	0
0001213900-26-079417	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-079417	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-079417	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation	0
0001213900-26-079417	5	19	EQ	0	H	ClassACommonStockSubscription	0001213900-26-079417	Class A common stock subscription	0
0001213900-26-079417	5	20	EQ	0	H	StockIssuedDuringPeriodValueClassACommonStockIssuedForCashToRelatedParty	0001213900-26-079417	Class A common stock issued for cash to related party	0
0001213900-26-079417	5	21	EQ	0	H	StockIssuedDuringPeriodSharesClassACommonStockIssuedForCashToRelatedParty	0001213900-26-079417	Class A common stock issued for cash to related party	0
0001213900-26-079417	5	22	EQ	0	H	ReclassFromClassACommonStockToClassBCommonStock	0001213900-26-079417	Reclass from Class A common stock to Class B common stock	0
0001213900-26-079417	5	23	EQ	0	H	ReclassFromClassACommonStockToClassBCommonStockinShares	0001213900-26-079417	Reclass from Class A common stock to Class B common stock (in Shares)	0
0001213900-26-079417	5	24	EQ	0	H	ReclassOfSeriesAPreferredStockFromMezzanineToPermeantEquity	0001213900-26-079417	Reclass of Series A preferred stock from mezzanine to permanent equity	0
0001213900-26-079417	5	25	EQ	0	H	ReclassOfSeriesAPreferredStockFromMezzanineToPermeantEquityinShares	0001213900-26-079417	Reclass of Series A preferred stock from mezzanine to permanent equity (in Shares)	0
0001213900-26-079417	5	26	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Stock-based compensation recognized for prior Common stock issuance	0
0001213900-26-079417	5	27	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued to settle related party notes payable	0
0001213900-26-079417	5	28	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued to settle related party notes payable (in Shares)	0
0001213900-26-079417	5	29	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToSettleCommonStockSubscriptions	0001213900-26-079417	Shares issued to settle common stock subscriptions	0
0001213900-26-079417	5	30	EQ	0	H	StockIssuedDuringPeriodSharesofSharesIssuedToSettleCommonStockSubscriptions	0001213900-26-079417	Shares issued to settle common stock subscriptions (in Shares)	0
0001213900-26-079417	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfRevolvingConvertibleNotesPayableRelatedPartiesIntoCommonStockSubscriptions	0001213900-26-079417	Conversion of Revolving convertible notes payable - related parties into common stock subscriptions	0
0001213900-26-079417	5	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfNotesPayableRelatedPartyIntoCommonStockSubscriptions	0001213900-26-079417	Conversion of Notes payable - related party into common stock subscriptions	0
0001213900-26-079417	5	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfNotesPayableIntoCommonStockSubscriptions	0001213900-26-079417	Conversion of Notes payable into common stock subscriptions	0
0001213900-26-079417	5	34	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockSubscriptionsInLieuOfAccountsPayableAndAccruedExpensesRelatedParty	0001213900-26-079417	Issuance of common stock subscriptions in lieu of accounts payable and accrued expenses - related party	0
0001213900-26-079417	5	35	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001213900-26-079417	5	36	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash (in Shares)	0
0001213900-26-079417	5	37	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001213900-26-079417	5	38	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services (in Shares)	0
0001213900-26-079417	5	39	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares converted	0
0001213900-26-079417	5	40	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares converted (in Shares)	0
0001213900-26-079417	5	41	EQ	0	H	WarrantsIssuedForServices	0001213900-26-079417	Warrants issued for services	1
0001213900-26-079417	5	42	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfClassBWarrants	0001213900-26-079417	Cashless exercise of Class B warrants	0
0001213900-26-079417	5	43	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfClassBWarrants	0001213900-26-079417	Cashless exercise of Class B warrants (in Shares)	0
0001213900-26-079417	5	44	EQ	0	H	StockIssuedDuringPeriodValueSharesCancelledAndExchangedForRedeemableSeriesAPreferredStock	0001213900-26-079417	Shares cancelled and exchanged for redeemable Series A preferred stock	0
0001213900-26-079417	5	45	EQ	0	H	StockIssuedDuringPeriodSharesSharesCancelledAndExchangedForRedeemableSeriesAPreferredStock	0001213900-26-079417	Shares cancelled and exchanged for redeemable Series A preferred stock (in Shares)	0
0001213900-26-079417	5	46	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of Series A Preferred Stock to redemption value	1
0001213900-26-079417	5	47	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-079417	5	48	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-079417	5	49	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-079417	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-079417	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-079417	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease expense	0
0001213900-26-079417	6	6	CF	0	H	GainOnSettlementOfAccountsPayable	0001213900-26-079417	Gain on settlement of accounts payable	1
0001213900-26-079417	6	7	CF	0	H	LossOnTheExtinguishmentOfDebt	0001213900-26-079417	Loss on the extinguishment of debt	0
0001213900-26-079417	6	8	CF	0	H	WarrantsIssuedForServices	0001213900-26-079417	Warrants issued for services	1
0001213900-26-079417	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-079417	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001213900-26-079417	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-079417	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable - related party	1
0001213900-26-079417	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid assets	1
0001213900-26-079417	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-079417	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-079417	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-079417	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001213900-26-079417	Accounts payable and accrued expenses - related party	0
0001213900-26-079417	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001213900-26-079417	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-079417	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-079417	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-079417	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class A common stock	0
0001213900-26-079417	6	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from Class A common stock subscriptions	0
0001213900-26-079417	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStockRelatedParty	0001213900-26-079417	Proceeds from issuance of Class A common stock - related party	0
0001213900-26-079417	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease	1
0001213900-26-079417	6	29	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable - related party	0
0001213900-26-079417	6	30	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from convertible note payable - related party	0
0001213900-26-079417	6	31	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments on revolving convertible note payable - related party	1
0001213900-26-079417	6	32	CF	0	H	ProceedsFromRevolvingConvertibleNotePayableRelatedParty	0001213900-26-079417	Proceeds from revolving convertible note payable - related party	0
0001213900-26-079417	6	33	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayments on convertible note payable - related party	0
0001213900-26-079417	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-079417	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-079417	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-079417	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-079417	6	39	CF	0	H	DirectorsandOfficersInsurancePolicyFinancing	0001213900-26-079417	D&O insurance policy financing	0
0001213900-26-079417	6	40	CF	0	H	StockIssued1	us-gaap/2026	Shares issued to settle common stock subscriptions	0
0001213900-26-079417	6	41	CF	0	H	SettlementOfDebtThroughCommonShareSubscriptionsRelatedParty	0001213900-26-079417	Settlement of debt through common share subscriptions - related party	0
0001213900-26-079417	6	42	CF	0	H	SettlementOfDebtAndAccountsPayableThroughCommonShareSubscriptions	0001213900-26-079417	Settlement of debt and accounts payable through common share subscriptions	0
0001213900-26-079417	6	43	CF	0	H	RightOfUseAssetAcquiredDuringThePeriod	0001213900-26-079417	Right of use asset acquired during the period	0
0001213900-26-079417	6	44	CF	0	H	SeriesAPreferredStockIssuedForCancellationOfClassACommonStock	0001213900-26-079417	Series A Preferred Stock issued for Cancellation of Class A common stock	0
0001213900-26-079417	6	45	CF	0	H	RemeasurementOfSeriesAPreferredSharesToRedemptionValue	0001213900-26-079417	Remeasurement of Series A Preferred Shares to redemption value	0
0001213900-26-079417	6	46	CF	0	H	ReclassificationOfSeriesATemporaryEquityToStockholdersEquity	0001213900-26-079417	Reclassification of Series A temporary equity to stockholders equity	0
0001213900-26-080091	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Current asset  prepaid expenses	0
0001213900-26-080091	2	12	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-080091	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-080091	2	16	BS	0	H	LoansPayableCurrent	us-gaap/2026	Related party loan	0
0001213900-26-080091	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-080091	2	18	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-080091	Accrued offering costs	0
0001213900-26-080091	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-080091	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001213900-26-080091	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at March 31, 2026 or December 31, 2025	0
0001213900-26-080091	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-080091	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-080091	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-080091	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-080091	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-080091	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-080091	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-080091	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-080091	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-080091	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-080091	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-080091	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-080091	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-080091	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-080091	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-080091	4	8	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-080091	4	9	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-080091	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share (in Dollars per share)	0
0001213900-26-080091	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share (in Dollars per share)	0
0001213900-26-080091	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-080091	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-080091	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-080091	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-080091	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-080091	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-080091	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Decrease in prepaid expenses	1
0001213900-26-080091	6	5	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase in accounts payable	0
0001213900-26-080091	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-080091	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-080091	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001213900-26-080091	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of the period	0
0001213900-26-080091	6	11	CF	0	H	DeferredOfferingCostsIncludedInAccruedLiabilities	0001213900-26-080091	Deferred offering costs included in accrued offering costs	0
0001213900-26-080091	6	12	CF	0	H	DeferredOfferingCostsIncludedInAccountsPayable	0001213900-26-080091	Deferred offering costs included in accounts payable	0
0001213900-26-080091	6	13	CF	0	H	DeferredOfferingCostsPaidThroughRelatedPartyLoan	0001213900-26-080091	Deferred offering costs paid through related party loan	0
0001213900-26-080096	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-080096	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-080096	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-080096	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-080096	2	7	BS	0	H	DeferredCosts	us-gaap/2026	Deferred equity issuance costs	0
0001213900-26-080096	2	8	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-080096	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable- trade	0
0001213900-26-080096	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-080096	2	12	BS	0	H	FinancingLiabilityCurrent	0001213900-26-080096	Financing liability	0
0001213900-26-080096	2	13	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes payable, net of debt issuance costs and discounts	0
0001213900-26-080096	2	14	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability arising from convertible notes payable	0
0001213900-26-080096	2	15	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001213900-26-080096	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-080096	2	17	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-080096	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001213900-26-080096	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-080096	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-080096	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-080096	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-080096	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-080096	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-080096	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-080096	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-080096	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-080096	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, share outstanding (in Shares)	0
0001213900-26-080096	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-080096	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-080096	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-080096	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-080096	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-080096	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-080096	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-080096	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-080096	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001213900-26-080096	4	8	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss on change in fair value of derivative liabilities	1
0001213900-26-080096	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001213900-26-080096	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense (Income), net	1
0001213900-26-080096	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-080096	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-080096	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-080096	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-080096	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-080096	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-080096	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-080096	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-080096	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-080096	5	14	EQ	0	H	StockIssuedDuringPeriodEquityOfUniteAcquisition	0001213900-26-080096	Equity of Unite Acquisition 1 Corp. at the time of the exchange	0
0001213900-26-080096	5	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Equity of Unite Acquisition 1 Corp. at the time of the exchange (in Shares)	0
0001213900-26-080096	5	16	EQ	0	H	StockIssuedDuringPeriodValueCommonStockCancelledAtTheTimeOfTheExchange	0001213900-26-080096	Common stock cancelled at the time of the exchange	0
0001213900-26-080096	5	17	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockCancelledAtTheTimeOfTheExchange	0001213900-26-080096	Common stock cancelled at the time of the exchange (in Shares)	1
0001213900-26-080096	5	18	EQ	0	H	StockIssuedDuringThePeriodOfRecapitalizationOfUniteAcquisitionAccumulated	0001213900-26-080096	Recapitalization of Unite Acquisition 1 Corp. accumulated deficit at time of the exchange	0
0001213900-26-080096	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued in private placement	0
0001213900-26-080096	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued in private placement (in Shares)	0
0001213900-26-080096	5	21	EQ	0	H	StockIssuedDuringPeriodCommonStockAndWarrantsIssuedInConnectionWithDebtExtinguishment	0001213900-26-080096	Common stock and warrants issued in connection with debt extinguishment	0
0001213900-26-080096	5	22	EQ	0	H	StockissuedDuringPeriodSharesCommonStockAndWarrantsIssuedInConnectionWithDebtExtinguishment	0001213900-26-080096	Common stock and warrants issued in connection with debt extinguishment (in Shares)	0
0001213900-26-080096	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalForgivenessOfAccruedConsultingFeesByRelatedParties	0001213900-26-080096	Forgiveness of accrued consulting fees by related parties	0
0001213900-26-080096	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued in exchange for services	0
0001213900-26-080096	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued in exchange for services (in Shares)	0
0001213900-26-080096	5	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-080096	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-080096	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-080096	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-080096	6	1	EQ	1	H	StockIssuedDuringPeriodValueGrossProceeds	0001213900-26-080096	Gross proceeds	0
0001213900-26-080096	6	2	EQ	1	H	StockIssuedDuringPeriodValueIssuanceCosts	0001213900-26-080096	Issuance costs	0
0001213900-26-080096	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-080096	7	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and discounts	0
0001213900-26-080096	7	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liabilities	0
0001213900-26-080096	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001213900-26-080096	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-080096	7	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued in exchange for services	0
0001213900-26-080096	7	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-080096	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable - trade	0
0001213900-26-080096	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-080096	7	13	CF	0	H	IncreaseDecreaseInAccruedInterestNotePayable	0001213900-26-080096	Accrued interest - related party	0
0001213900-26-080096	7	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001213900-26-080096	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-080096	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001213900-26-080096	7	18	CF	0	H	RepaymentOfFinancingLiability	0001213900-26-080096	Repayment of financing liability	1
0001213900-26-080096	7	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable- related party	1
0001213900-26-080096	7	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock in private placement	0
0001213900-26-080096	7	21	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of common stock and warrants in private placement	0
0001213900-26-080096	7	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of issuance costs related to private placement	1
0001213900-26-080096	7	23	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of convertible notes payable	0
0001213900-26-080096	7	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001213900-26-080096	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By Financing Activities	0
0001213900-26-080096	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase In Cash and Cash Equivalents	0
0001213900-26-080096	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - Beginning of Period	0
0001213900-26-080096	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - End of Period	0
0001213900-26-080096	7	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-080096	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001213900-26-080096	7	34	CF	0	H	RecapitalizationOfUniteAcquisition1CorpAccumulatedDeficitAtTimeOfTheExchange	0001213900-26-080096	Recapitalization of Unite Acquisition 1 Corp. accumulated deficit at time of the exchange	1
0001213900-26-080096	7	35	CF	0	H	CommonStockCancelledAtTheTimeOfTheExchange	0001213900-26-080096	Common stock cancelled at the time of the exchange	0
0001213900-26-080096	7	36	CF	0	H	ConvertibleNotesAndAccruedInterestConvertedIntoCommonStock	0001213900-26-080096	Convertible notes and accrued interest converted into common stock	0
0001213900-26-080096	7	37	CF	0	H	ForgivenessOfAccruedConsultingFeesByRelatedParties	0001213900-26-080096	Forgiveness of accrued consulting fees by related parties	0
0001213900-26-080096	7	38	CF	0	H	AccrualOfEquityIssuanceCosts	0001213900-26-080096	Accrual of equity issuance costs	0
0001213900-26-080096	7	39	CF	0	H	FinancingOfDirectorAndOfficerInsurancePolicy	0001213900-26-080096	Financing of Director and Officer insurance policy	0
0001213900-26-080184	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-080184	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-080184	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments, prepaid expenses and other current assets	0
0001213900-26-080184	2	14	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred compensation expense	0
0001213900-26-080184	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001213900-26-080184	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-080184	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-080184	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepayments, prepaid expenses and other non-current assets	0
0001213900-26-080184	2	19	BS	0	H	DeferredCosts	us-gaap/2026	Deferred compensation expense- non-current	0
0001213900-26-080184	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-080184	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-080184	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-080184	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advances from customers	0
0001213900-26-080184	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-080184	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability-current	0
0001213900-26-080184	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-080184	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-080184	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-080184	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability-noncurrent	0
0001213900-26-080184	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-080184	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 12)	0
0001213900-26-080184	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares value	0
0001213900-26-080184	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-080184	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-080184	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-080184	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-080184	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001213900-26-080184	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001213900-26-080184	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-080184	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-080184	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, share issued (in Shares)	0
0001213900-26-080184	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, share outstanding (in Shares)	0
0001213900-26-080184	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001213900-26-080184	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-080184	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-080184	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-080184	4	13	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-080184	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-080184	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-080184	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-080184	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-080184	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-080184	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of promissory note	0
0001213900-26-080184	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-080184	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001213900-26-080184	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-080184	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-080184	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-080184	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0001213900-26-080184	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to the Company	0
0001213900-26-080184	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share attributable to the Company - Basic (in Dollars per share)	0
0001213900-26-080184	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share attributable to the Company - Diluted (in Dollars per share)	0
0001213900-26-080184	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding - Basic (in Shares)	0
0001213900-26-080184	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding -Diluted (in Shares)	0
0001213900-26-080184	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-080184	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-080184	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares as commitment fee to investor	0
0001213900-26-080184	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares as commitment fee to investor (in Shares)	0
0001213900-26-080184	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuanceSharesForPredelivery	0001213900-26-080184	Issuance shares for pre-delivery	0
0001213900-26-080184	5	18	EQ	0	H	StockIssuedDuringPeriodOfSharesIssuanceSharesForPredelivery	0001213900-26-080184	Issuance shares for pre-delivery (in Shares)	0
0001213900-26-080184	5	19	EQ	0	H	StockIssuedDuringPeriodValueRetirementOfPredeliveryShares	0001213900-26-080184	Retirement of pre-delivery shares	0
0001213900-26-080184	5	20	EQ	0	H	StockIssuedDuringPeriodOfSharesRetirementOfPredeliveryShares	0001213900-26-080184	Retirement of pre-delivery shares (in Shares)	0
0001213900-26-080184	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation for shares issued	0
0001213900-26-080184	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation for shares issued (in Shares)	0
0001213900-26-080184	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation for option granted	0
0001213900-26-080184	5	24	EQ	0	H	StockIssuedDuringthePeriodValueIssuanceOfSharesForWarrantsSettlement	0001213900-26-080184	Issuance of shares for warrants settlement	0
0001213900-26-080184	5	25	EQ	0	H	StockIssuedDuringThePeriodOfSharesIssuanceOfSharesForWarrantsSettlement	0001213900-26-080184	Issuance of shares for warrants settlement (in Shares)	0
0001213900-26-080184	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of shares for warrants exercise	0
0001213900-26-080184	5	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of shares for warrants exercise (in Shares)	0
0001213900-26-080184	5	28	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesForPrivatePlacement	0001213900-26-080184	Issuance of shares for private placement	0
0001213900-26-080184	5	29	EQ	0	H	StockIssuedDuringPeriodSharesForPrivatePlacement	0001213900-26-080184	Issuance of shares for private placement (in Shares)	0
0001213900-26-080184	5	30	EQ	0	H	StockIssuedDuringPeriodValueWarrantsModification	0001213900-26-080184	Warrants modification	0
0001213900-26-080184	5	31	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss) for the period	0
0001213900-26-080184	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-080184	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-080184	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-080184	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-080184	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-080184	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-080184	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain from disposal of property, plant and equipment	1
0001213900-26-080184	6	8	CF	0	H	InterestAndSurchargesAccruedForPromissoryNote	0001213900-26-080184	Interest and surcharges accrued for promissory note	1
0001213900-26-080184	6	9	CF	0	H	LossOnSettlementOfConvertibleNotes	0001213900-26-080184	Loss on extinguishment of promissory note	1
0001213900-26-080184	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-080184	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other assets	1
0001213900-26-080184	6	13	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related parties	1
0001213900-26-080184	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-080184	6	15	CF	0	H	IncreaseDecreaseInAdvanceFromCustomers	0001213900-26-080184	Advance from customers	0
0001213900-26-080184	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-080184	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-080184	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating leases liabilities	0
0001213900-26-080184	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-080184	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001213900-26-080184	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-080184	6	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to related parties	1
0001213900-26-080184	6	25	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Loans from related parties	0
0001213900-26-080184	6	26	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of long-term bank loans	1
0001213900-26-080184	6	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Cash received from warrants exercised	0
0001213900-26-080184	6	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note	0
0001213900-26-080184	6	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note	1
0001213900-26-080184	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-080184	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001213900-26-080184	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-080184	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-080184	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001213900-26-080184	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-080184	6	38	CF	0	H	OperatingLeaseRightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001213900-26-080184	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-080184	6	39	CF	0	H	OrdinarySharesIssuedAsCommitmentFee	0001213900-26-080184	Ordinary Shares issued as commitment fee	0
0001213900-26-080184	6	40	CF	0	H	OrdinarySharesIssuedForDeferredCompensationExpense	0001213900-26-080184	Ordinary Shares issued for deferred compensation expense	0
0001213900-26-080184	6	41	CF	0	H	OrdinarySharesIssuedForSettlementOfLiabilitiesInAPrivatePlacement	0001213900-26-080184	Ordinary Shares issued for settlement of liabilities in a private placement	0
0001213900-26-080184	6	42	CF	0	H	PromissoryNotePaidOffByARelatedParty	0001213900-26-080184	Promissory note paid off by a related party	0
0001213900-26-080468	2	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-080468	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-080468	2	9	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Accounts Receivable, Net of Allowance for Credit Losses	0
0001213900-26-080468	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-080468	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid Expenses and Other Current Assets	0
0001213900-26-080468	2	12	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Contract Costs Receivable	0
0001213900-26-080468	2	13	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid Taxes	0
0001213900-26-080468	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-080468	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, Net	0
0001213900-26-080468	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance Lease Right-Of-Use-Assets	0
0001213900-26-080468	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-Of-Use-Assets	0
0001213900-26-080468	2	18	BS	0	H	DeferredCosts	us-gaap/2026	Deferred Financing Costs, Net, Deposits and Other Assets	0
0001213900-26-080468	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-080468	2	21	BS	0	H	DebtCurrent	us-gaap/2026	Debt	0
0001213900-26-080468	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001213900-26-080468	2	23	BS	0	H	SubordinatedDebtCurrent	us-gaap/2026	Subordinated Notes  Related Party	0
0001213900-26-080468	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating Lease Liabilities	0
0001213900-26-080468	2	25	BS	0	H	DeferredGainOnSaleCurrent	0001213900-26-080468	Deferred Gain on Sale	0
0001213900-26-080468	2	26	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Customer Deposits	0
0001213900-26-080468	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-080468	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt	0
0001213900-26-080468	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2026	Subordinated Notes  Related Party	0
0001213900-26-080468	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease Liabilities	0
0001213900-26-080468	2	32	BS	0	H	DeferredGainOnSaleOfProperty	us-gaap/2026	Deferred Gain on Sale	0
0001213900-26-080468	2	33	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-080468	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-080468	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock Value	0
0001213900-26-080468	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock Value	0
0001213900-26-080468	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In Capital	0
0001213900-26-080468	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001213900-26-080468	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001213900-26-080468	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-080468	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Net of Allowance for Credit Losses	0
0001213900-26-080468	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-080468	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-080468	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-080468	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-080468	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-080468	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-080468	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-080468	4	1	IS	0	H	Revenues	us-gaap/2026	Net Sales	0
0001213900-26-080468	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Sales	0
0001213900-26-080468	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-080468	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Operating Expenses	0
0001213900-26-080468	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-080468	4	6	IS	0	H	InterestExpense	us-gaap/2026	Interest Expense	1
0001213900-26-080468	4	7	IS	0	H	InterestExpenseRelatedParties	0001213900-26-080468	Interest Expense  Related Parties	1
0001213900-26-080468	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other Income, Net	0
0001213900-26-080468	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before Income Taxes	0
0001213900-26-080468	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0001213900-26-080468	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-080468	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - Basic (in Dollars per share)	0
0001213900-26-080468	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - Diluted (in Dollars per share)	0
0001213900-26-080468	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding - Basic (in Shares)	0
0001213900-26-080468	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding - Diluted (in Shares)	0
0001213900-26-080468	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-080468	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-080468	5	10	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common Stock issued to directors	0
0001213900-26-080468	5	11	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common Stock issued to directors (in Shares)	0
0001213900-26-080468	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Common Stock issued upon settlement of restricted stock units, net	1
0001213900-26-080468	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Common Stock issued upon settlement of restricted stock units, net (in Shares)	0
0001213900-26-080468	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-Based Compensation	0
0001213900-26-080468	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001213900-26-080468	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in Shares)	0
0001213900-26-080468	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common Stock issued for cash	0
0001213900-26-080468	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common Stock issued for cash (in Shares)	0
0001213900-26-080468	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-080468	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-080468	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-080468	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-080468	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001213900-26-080468	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-080468	6	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of Finance Lease Right-of-Use Assets	0
0001213900-26-080468	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of Operating Lease Right-of-Use Assets	0
0001213900-26-080468	6	8	CF	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2026	Deferred gain on sale	1
0001213900-26-080468	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain)/Loss on sale of equipment	1
0001213900-26-080468	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001213900-26-080468	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001213900-26-080468	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-080468	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-080468	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-080468	6	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Contract costs receivable	1
0001213900-26-080468	6	17	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid taxes	1
0001213900-26-080468	6	18	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits and other assets	1
0001213900-26-080468	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-080468	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-080468	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001213900-26-080468	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	0
0001213900-26-080468	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-080468	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of fixed assets	0
0001213900-26-080468	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001213900-26-080468	6	29	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Note payable  revolver  net  Current Credit Facility	0
0001213900-26-080468	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from term loan  Current Credit Facility	0
0001213900-26-080468	6	31	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from term loan  Solar Facility	0
0001213900-26-080468	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Common Stock issued for cash	0
0001213900-26-080468	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0001213900-26-080468	6	34	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Payments of Subordinated Notes  related party	1
0001213900-26-080468	6	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments of term loan  Current Credit Facility	1
0001213900-26-080468	6	36	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments of Solar Credit Facility	1
0001213900-26-080468	6	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease obligations	1
0001213900-26-080468	6	38	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments of loan payable  financed asset	1
0001213900-26-080468	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001213900-26-080468	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH	0
0001213900-26-080468	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT BEGINNING OF PERIOD	0
0001213900-26-080468	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT END OF PERIOD	0
0001213900-26-080468	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001213900-26-080468	6	45	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for taxes	0
0001213900-26-080468	6	47	CF	0	H	FinancingFromSolarCreditFacilityDirectlyToContractor	0001213900-26-080468	Financing from Solar Credit Facility directly to contractor	0
0001213900-26-080468	6	48	CF	0	H	AcquisitionOfFinancedLeaseAssets	0001213900-26-080468	Acquisition of financed lease asset	0
0001213900-26-080549	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-080549	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-080549	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-080549	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-080549	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-080549	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-080549	2	18	BS	0	H	DueToThirdPartyMarineThinkingtargetCompany	0001213900-26-080549	Due to related party  administrative expenses	0
0001213900-26-080549	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-080549	2	20	BS	0	H	PromissoryNoteMarineThinkingtargetCompany	0001213900-26-080549	Promissory note  Marine Thinking (target company)	0
0001213900-26-080549	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-080549	2	22	BS	0	H	PublicShareholdersRedemptionPayable	0001213900-26-080549	Public shareholder redemption payable	0
0001213900-26-080549	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-080549	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-080549	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-080549	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value, 390,000,000 shares authorized, 275,101 shares and 2,930,233 shares issued and outstanding as of June 30, 2026 and September 30, 2025, respectively	0
0001213900-26-080549	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding	0
0001213900-26-080549	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-080549	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-080549	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-080549	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-080549	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-080549	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-080549	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-080549	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-080549	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-080549	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-080549	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-080549	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-080549	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-080549	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-080549	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-080549	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-080549	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-080549	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-080549	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-080549	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001213900-26-080549	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes provision	0
0001213900-26-080549	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-080549	4	14	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-080549	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-080549	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-080549	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-080549	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-080549	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-080549	5	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of carrying value to redemption value	1
0001213900-26-080549	5	16	EQ	0	H	TermExtensionFee	0001213900-26-080549	Term extension fee	0
0001213900-26-080549	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-080549	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-080549	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-080549	6	9	EQ	1	H	StockIssuedDuringPeriodSharesOfExercisedOfForfeiture	0001213900-26-080549	Shares issued	0
0001213900-26-080549	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-080549	7	4	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-080549	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-080549	7	7	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to a related party	0
0001213900-26-080549	7	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-080549	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-080549	7	11	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2026	Cash deposited in trust account	1
0001213900-26-080549	7	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001213900-26-080549	7	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advance from related party	0
0001213900-26-080549	7	15	CF	0	H	ProceedsFromIssuanceOfPromissoryNoteToMarineThinkingtargetCompany	0001213900-26-080549	Proceeds from issuance of promissory note to Marine Thinking (target company)	0
0001213900-26-080549	7	16	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of promissory note to related party	0
0001213900-26-080549	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-080549	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-080549	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-080549	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-080549	7	22	CF	0	H	AccretionsOfCarryingValueToRedemptionValue	0001213900-26-080549	Accretion of carrying value to redemption value	0
0001213900-26-080549	7	23	CF	0	H	PublicShareholderRedemptionPayable	0001213900-26-080549	Public shareholder redemption payable	0
0001213900-26-080868	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-080868	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-080868	3	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other assets	0
0001213900-26-080868	3	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-080868	3	12	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Loan receivables	0
0001213900-26-080868	3	13	BS	0	H	AdvancesForCapitalExpendituresCurrent	0001213900-26-080868	Advances for capital expenditures	0
0001213900-26-080868	3	14	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-080868	3	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-080868	3	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-080868	3	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001213900-26-080868	3	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-080868	3	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001213900-26-080868	3	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-080868	3	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-080868	3	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-080868	3	25	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-080868	3	26	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Loan from third party	0
0001213900-26-080868	3	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities-current	0
0001213900-26-080868	3	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to related parties	0
0001213900-26-080868	3	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-080868	3	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities-non-current	0
0001213900-26-080868	3	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-080868	3	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001213900-26-080868	3	34	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-080868	3	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 24)	0
0001213900-26-080868	3	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-080868	3	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-080868	3	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock (1,165,883 shares as of March 31, 2026 and 2025, respectively)	1
0001213900-26-080868	3	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-080868	3	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-080868	3	42	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-080868	3	43	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-080868	3	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001213900-26-080868	3	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-080868	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-080868	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-080868	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-080868	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-080868	4	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in Shares)	0
0001213900-26-080868	5	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001213900-26-080868	5	9	IS	0	H	Revenues	us-gaap/2026	Net Revenues	0
0001213900-26-080868	5	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-080868	5	11	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-080868	5	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-080868	5	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-080868	5	15	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Impairment of goodwill and intangible assets	0
0001213900-26-080868	5	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-080868	5	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM CONTINUING OPERATIONS	0
0001213900-26-080868	5	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-080868	5	20	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001213900-26-080868	5	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange gain (loss)	0
0001213900-26-080868	5	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other (Expense) Income, net	0
0001213900-26-080868	5	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	0
0001213900-26-080868	5	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(BENEFIT) PROVISON FOR INCOME TAXES	0
0001213900-26-080868	5	25	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	NET LOSS FROM CONTINUING OPERATIONS	0
0001213900-26-080868	5	26	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Net loss from discontinued operations, net of income taxes	0
0001213900-26-080868	5	27	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Loss from disposal of discontinued operations, net of income taxes	0
0001213900-26-080868	5	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Total loss from discontinued operations	0
0001213900-26-080868	5	29	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-080868	5	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to non-controlling interest	0
0001213900-26-080868	5	31	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO AKSOS SHAREHOLDERS	0
0001213900-26-080868	5	33	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-080868	5	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-080868	5	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE LOSS	0
0001213900-26-080868	5	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive loss attributable to non-controlling interest	0
0001213900-26-080868	5	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO AKSOS SHAREHOLDERS	0
0001213900-26-080868	5	39	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-080868	5	40	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-080868	5	42	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-080868	5	43	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-080868	5	45	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-080868	5	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-080868	5	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-080868	5	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-080868	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-080868	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-080868	6	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-080868	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Private placement	0
0001213900-26-080868	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Private placement (in Shares)	0
0001213900-26-080868	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of warrants	0
0001213900-26-080868	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of warrants (in Shares)	0
0001213900-26-080868	6	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-080868	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalBusinessAcquisition	0001213900-26-080868	Business acquisition	0
0001213900-26-080868	6	24	EQ	0	H	PurchaseOfSharesFromMinorityShareholders	0001213900-26-080868	Purchase of shares from minority shareholders	0
0001213900-26-080868	6	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-080868	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-080868	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-080868	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-080868	7	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-080868	7	4	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Loss from disposal of discontinued operations	1
0001213900-26-080868	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for (recovery of) doubtful accounts	0
0001213900-26-080868	7	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001213900-26-080868	7	7	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible assets impairment	0
0001213900-26-080868	7	8	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-080868	7	9	CF	0	H	ReductionInTheCarryingAmountOfRightOfUseAssets	0001213900-26-080868	Changes in the carrying amount of right-of-use assets	1
0001213900-26-080868	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax (benefit)	0
0001213900-26-080868	7	11	CF	0	H	AccruedInterests	0001213900-26-080868	Accrued interests	0
0001213900-26-080868	7	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0001213900-26-080868	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other assets	1
0001213900-26-080868	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-080868	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001213900-26-080868	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-080868	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-080868	7	19	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-080868	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by operating activities from continuing operations	0
0001213900-26-080868	7	21	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities from discontinued operations	0
0001213900-26-080868	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	0
0001213900-26-080868	7	24	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Cash paid for loan originations	1
0001213900-26-080868	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisitions of property and equipment	1
0001213900-26-080868	7	26	CF	0	H	CashLoansToThirdParties	0001213900-26-080868	Cash loans to third parties	1
0001213900-26-080868	7	27	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Cash received from loan repayments	0
0001213900-26-080868	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cah paid in connection with acquisition	1
0001213900-26-080868	7	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Prepayment for intangible assets development	1
0001213900-26-080868	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) investing activities from continuing operations	0
0001213900-26-080868	7	31	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities from discontinued operations	0
0001213900-26-080868	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH (USED IN) INVESTING ACTIVITIES	0
0001213900-26-080868	7	34	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of loans due to related parties	1
0001213900-26-080868	7	35	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Loan from third parties	0
0001213900-26-080868	7	36	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement, net of offering costs	0
0001213900-26-080868	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities from continuing operations	0
0001213900-26-080868	7	38	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by financing activities from discontinued operations	0
0001213900-26-080868	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-080868	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGE ON CASH	0
0001213900-26-080868	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH	0
0001213900-26-080868	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS  beginning of year	0
0001213900-26-080868	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS  end of year	0
0001213900-26-080868	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: cash and cash equivalents of discontinued operations at end of period	0
0001213900-26-080868	7	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents of continuing operations, at end of period	0
0001213900-26-080868	7	47	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income tax	0
0001213900-26-080868	7	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-080868	7	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new lease liabilities	0
0001213900-26-080868	7	51	CF	0	H	ModificationOfRightOfUseAssetsAndIabilities	0001213900-26-080868	Modification of right-of-use assets and liabilities	0
0001213900-26-080881	2	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-080881	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-080881	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross (loss) profit	0
0001213900-26-080881	2	4	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-080881	2	5	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit loss on accounts receivable and contract assets	1
0001213900-26-080881	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative expenses	1
0001213900-26-080881	2	7	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation expenses	1
0001213900-26-080881	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) profit from operations	0
0001213900-26-080881	2	9	IS	0	H	FinanceCosts	0001213900-26-080881	Finance costs	1
0001213900-26-080881	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) profit before taxation	0
0001213900-26-080881	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-080881	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-080881	2	14	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Exchange difference on translation of foreign operations	0
0001213900-26-080881	2	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (expense) income attributable to shareholders	0
0001213900-26-080881	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-080881	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-080881	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-080881	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-080881	3	2	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-080881	3	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayment of equipment	0
0001213900-26-080881	3	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Deposits, prepayment and other receivables	0
0001213900-26-080881	3	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001213900-26-080881	3	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-080881	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-080881	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment	0
0001213900-26-080881	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, operating leases	0
0001213900-26-080881	3	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-080881	3	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-080881	3	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-080881	3	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-080881	3	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accruals and other payables	0
0001213900-26-080881	3	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to a shareholder	0
0001213900-26-080881	3	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-080881	3	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-080881	3	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Bank and other borrowings	0
0001213900-26-080881	3	21	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Current income tax liabilities	0
0001213900-26-080881	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-080881	3	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-080881	3	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Loan due to a shareholder	0
0001213900-26-080881	3	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-080881	3	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, par value US$0.0001, 500,000,000 shares authorized, 16,000,000 and 13,000,000 ordinary shares issued and outstanding as of March 31, 2026 and 2025 respectively	0
0001213900-26-080881	3	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-080881	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated loss) Retained earnings	0
0001213900-26-080881	3	31	BS	0	H	ExchangeReserve	0001213900-26-080881	Exchange reserve	0
0001213900-26-080881	3	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-080881	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001213900-26-080881	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-080881	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-080881	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-080881	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-080881	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-080881	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-080881	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of new shares	0
0001213900-26-080881	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of new shares (in Shares)	0
0001213900-26-080881	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinaryShareNetOfIssuanceCosts	0001213900-26-080881	Issuance of ordinary shares, net of issuance costs	0
0001213900-26-080881	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesNetOfIssuanceCostsinShares	0001213900-26-080881	Issuance of ordinary shares, net of issuance costs (in Shares)	0
0001213900-26-080881	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share based compensation expenses	0
0001213900-26-080881	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Profit for the year	0
0001213900-26-080881	5	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Other comprehensive income for the year	0
0001213900-26-080881	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-080881	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-080881	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-080881	6	4	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-080881	6	5	CF	0	H	InterestExpenseOperating	us-gaap/2026	Non-cash interest expense	0
0001213900-26-080881	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit loss on accounts receivable and contract assets	0
0001213900-26-080881	6	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001213900-26-080881	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash lease expense	1
0001213900-26-080881	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation expenses	0
0001213900-26-080881	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Change in inventories	1
0001213900-26-080881	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Change in accounts receivable	1
0001213900-26-080881	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Change in deposits, prepayments and other receivables and prepayment of equipment	1
0001213900-26-080881	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Change in contract assets	1
0001213900-26-080881	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Change in accounts payable	0
0001213900-26-080881	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Change in accruals and other payables	0
0001213900-26-080881	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in lease liabilities	0
0001213900-26-080881	6	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Change in amounts due to a related company	0
0001213900-26-080881	6	19	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2026	Change in amounts due from (to) a shareholder	1
0001213900-26-080881	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Change in contract liabilities	0
0001213900-26-080881	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash generated from (used in) operations	0
0001213900-26-080881	6	22	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (net of refunds)	1
0001213900-26-080881	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flow generated from (used in) operating activities	0
0001213900-26-080881	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-080881	6	26	CF	0	H	GovernmentGrantReceivedInRespectOfMachineryAcquired	0001213900-26-080881	Government grant received in respect of machinery acquired	0
0001213900-26-080881	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flow used in investing activities	0
0001213900-26-080881	6	29	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Drawdown of bank borrowings	0
0001213900-26-080881	6	30	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of bank borrowings	1
0001213900-26-080881	6	31	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Drawdown of other borrowings	0
0001213900-26-080881	6	32	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of other borrowings	1
0001213900-26-080881	6	33	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from loan due to a related company, net	0
0001213900-26-080881	6	34	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds (repayment) from loan due to a shareholder, net	0
0001213900-26-080881	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0001213900-26-080881	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flow (used in) generated from financing activities	0
0001213900-26-080881	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-080881	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash equivalents at beginning of the year	0
0001213900-26-080881	6	40	CF	0	H	CashReceivedForInterest	0001213900-26-080881	Cash received for interest	0
0001213900-26-080881	6	41	CF	0	H	CashPaidForInterest	0001213900-26-080881	Cash paid for interest	1
0001213900-26-080881	6	42	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Net interest paid	0
0001213900-26-080881	6	44	CF	0	H	InterestExpenseOnLoanDueToARelatedCompany	0001213900-26-080881	Interest expense on loan due to a related company	0
0001213900-26-080881	6	45	CF	0	H	InterestExpenseOnLoanDueToAShareholder	0001213900-26-080881	Interest expense on loan due to a shareholder	0
0001213900-26-080881	6	46	CF	0	H	InterestExpenseOnOtherBorrowings	0001213900-26-080881	Interest expense on other borrowings	0
0001213900-26-080881	6	47	CF	0	H	NoncashInterestExpense	0001213900-26-080881	Non-cash interest expense	0
0001213900-26-080881	6	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange	0
0001213900-26-080881	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash equivalents at end of the year	0
0001213900-26-080973	3	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-080973	3	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-080973	3	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net  a related party	0
0001213900-26-080973	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-080973	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other receivables	0
0001213900-26-080973	3	7	BS	0	H	PrepaymentsAndOtherReceivablesRelatedParties	0001213900-26-080973	Prepayments and other receivables  related parties	0
0001213900-26-080973	3	8	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001213900-26-080973	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-080973	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-080973	3	11	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001213900-26-080973	3	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001213900-26-080973	3	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-080973	3	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-080973	3	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepayment for software development	0
0001213900-26-080973	3	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Long-term prepayment for software development  a related party	0
0001213900-26-080973	3	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-080973	3	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-080973	3	20	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Short-term loan payables	0
0001213900-26-080973	3	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term loan payables	0
0001213900-26-080973	3	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-080973	3	23	BS	0	H	AccruedExpensesAndOtherPayableRelatedParties	0001213900-26-080973	Accrued expenses and other payables  a related party	0
0001213900-26-080973	3	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001213900-26-080973	3	25	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-080973	3	26	BS	0	H	LiabilitiesHeldForSale	0001213900-26-080973	Liabilities held for sale	0
0001213900-26-080973	3	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-080973	3	28	BS	0	H	LongTermLoansPayable	us-gaap/2026	Long-term loan payables	0
0001213900-26-080973	3	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  non-current	0
0001213900-26-080973	3	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-080973	3	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and Contingencies	0
0001213900-26-080973	3	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 10,000,000 shares authorized and nil outstanding as of March 31, 2026 and 2025	0
0001213900-26-080973	3	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 300,000,000 shares authorized and 1,632,386 shares outstanding as of March 31, 2026 and 300,000,000 shares authorized and 245,875 shares outstanding as of March 31, 2025	0
0001213900-26-080973	3	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-080973	3	36	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Shares subscription receivable	1
0001213900-26-080973	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-080973	3	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-080973	3	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total FLY-E Group, Inc. Stockholders Equity	0
0001213900-26-080973	3	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-080973	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-080973	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-080973	4	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-080973	4	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-080973	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-080973	4	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-080973	5	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-080973	5	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenues	0
0001213900-26-080973	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-080973	5	5	IS	0	H	SellingExpense	us-gaap/2026	Selling Expenses	0
0001213900-26-080973	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001213900-26-080973	5	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-080973	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-080973	5	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (Income) Expenses, net	0
0001213900-26-080973	5	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest Expenses, net	0
0001213900-26-080973	5	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Income Taxes	0
0001213900-26-080973	5	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expenses	1
0001213900-26-080973	5	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-080973	5	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-080973	5	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Loss	0
0001213900-26-080973	5	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Losses per Share - Basic (in Dollars per share)	0
0001213900-26-080973	5	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Losses per Share - Diluted (in Dollars per share)	0
0001213900-26-080973	5	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Common Stock Basic (in Shares)	0
0001213900-26-080973	5	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Common Stock Diluted (in Shares)	0
0001213900-26-080973	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-080973	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-080973	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-080973	6	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock upon private placement offering, net	0
0001213900-26-080973	6	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock upon private placement offering, net (in Shares)	0
0001213900-26-080973	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of warrants	0
0001213900-26-080973	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of warrants (in Shares)	0
0001213900-26-080973	6	18	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplit	0001213900-26-080973	Round up of shares for reverse stock split	0
0001213900-26-080973	6	19	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Round up of shares for reverse stock split (in Shares)	0
0001213900-26-080973	6	20	EQ	0	H	StockIssuedDuringPeriodValueCommonStockUponInitialPublicOfferingNet	0001213900-26-080973	Issuance of common stock upon initial public offering, net	0
0001213900-26-080973	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponInitialPublicOfferingNet	0001213900-26-080973	Issuance of common stock upon initial public offering, net (in Shares)	0
0001213900-26-080973	6	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-080973	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-080973	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-080973	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-080973	7	4	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001213900-26-080973	7	5	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on termination of operating lease	1
0001213900-26-080973	7	6	CF	0	H	GainOrLossOnSalesAndLiquidationsOfSubsidiaries	0001213900-26-080973	Gain on sales and liquidations of subsidiaries	1
0001213900-26-080973	7	7	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment loss on property and equipment	0
0001213900-26-080973	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Expected credit losses on accounts receivable	0
0001213900-26-080973	7	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001213900-26-080973	7	10	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001213900-26-080973	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes benefits	0
0001213900-26-080973	7	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-080973	7	13	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventories reserve	0
0001213900-26-080973	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-080973	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable  a related party	1
0001213900-26-080973	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-080973	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other receivables	1
0001213900-26-080973	7	19	CF	0	H	IncreaseDecreaseInPrepaymentsForOperationServicesToRelatedParties	0001213900-26-080973	Prepayments for operation services to a related party	1
0001213900-26-080973	7	20	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposits	0
0001213900-26-080973	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-080973	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-080973	7	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables  a related party	0
0001213900-26-080973	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-080973	7	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-080973	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-080973	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of properties and equipment	1
0001213900-26-080973	7	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payments of property rights	1
0001213900-26-080973	7	30	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of properties and equipment	0
0001213900-26-080973	7	31	CF	0	H	PrepaymentForPurchasingSoftwareFromARelatedParty	0001213900-26-080973	Prepayment for purchasing software from a related party	1
0001213900-26-080973	7	32	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Prepayment for purchasing software	1
0001213900-26-080973	7	33	CF	0	H	CashReleasedFromDisposalOfEntities	0001213900-26-080973	Cash released from disposal of entities	1
0001213900-26-080973	7	34	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Repayment from a related party	0
0001213900-26-080973	7	35	CF	0	H	AdvanceToARelatedParty	0001213900-26-080973	Advance to a related party	1
0001213900-26-080973	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-080973	7	38	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from borrowings	0
0001213900-26-080973	7	39	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of borrowings	1
0001213900-26-080973	7	40	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments on other payables - related parties	0
0001213900-26-080973	7	41	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of offering cost	1
0001213900-26-080973	7	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0001213900-26-080973	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-080973	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net changes in cash including cash classified within current assets held for sale	0
0001213900-26-080973	7	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-080973	7	46	CF	0	H	NetIncreaseInCashClassifiedWithinCurrentAssetsHeldForSale	0001213900-26-080973	Less: net change in cash classified within current assets held for sale	0
0001213900-26-080973	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the period	0
0001213900-26-080973	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at the end of the period	0
0001213900-26-080973	7	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001213900-26-080973	7	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-080973	7	53	CF	0	H	PurchaseOfVehicleFundedByLoan	0001213900-26-080973	Purchase of vehicle funded by loan	0
0001213900-26-080973	7	54	CF	0	H	PurchaseOfOfficeFundedByLoan	0001213900-26-080973	Purchase of office funded by loan	0
0001213900-26-080973	7	55	CF	0	H	PurchaseofSoftwareandOfficebyUsingPreviousPrepayments	0001213900-26-080973	Purchase of software and office by using previous prepayments	0
0001213900-26-080973	7	56	CF	0	H	PurchaseOfPropertyRightsByUsingPreviousPrepayments	0001213900-26-080973	Purchase of property rights by using previous prepayments	0
0001213900-26-080973	7	57	CF	0	H	PropertiesUsedForRentalServices	0001213900-26-080973	Properties used for rental services	0
0001213900-26-080973	7	58	CF	0	H	DeferredIPOCostRecognizedAsAdditionalPaidinCapital	0001213900-26-080973	Deferred IPO cost recognized as additional paid-in capital	0
0001213900-26-080973	7	59	CF	0	H	UncollectedProceedsFromDisposalOfSubsidiaries	0001213900-26-080973	Uncollected proceeds from disposal of subsidiaries	0
0001213900-26-080973	7	60	CF	0	H	TerminationOfOperatingLeaseRightofuseAssetsAndOperatingLeaseLiabilities	0001213900-26-080973	Termination of operating lease right-of-use assets and operating lease liabilities	0
0001213900-26-080973	7	61	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-081017	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001213900-26-081017	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Assets	0
0001213900-26-081017	2	13	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-081017	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Liabilities	0
0001213900-26-081017	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001213900-26-081017	2	17	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001213900-26-081017	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-081017	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-081017	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-081017	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-081017	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001213900-26-081017	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-081017	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-081017	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-081017	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-081017	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-081017	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-081017	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-081017	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-081017	3	18	BS	1	H	SharesIssuedSharesShareBasedPaymentArrangementForfeited	0001213900-26-081017	Shares subject to forfeiture	0
0001213900-26-081017	4	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating expenses	0
0001213900-26-081017	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001213900-26-081017	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-081017	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic, weighted average Class B ordinary shares outstanding	0
0001213900-26-081017	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted, weighted average Class B ordinary shares outstanding	0
0001213900-26-081017	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-081017	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001213900-26-081017	5	9	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-081017	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-081017	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-081017	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001213900-26-081017	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor (in Shares)	0
0001213900-26-081017	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-081017	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-081017	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-081017	7	9	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-081017	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-081017	8	4	CF	0	H	PaymentOfOperatingExpensesThroughPromissoryNoteRelatedParty	0001213900-26-081017	Payment of operating expenses through Promissory Note  related party	0
0001213900-26-081017	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001213900-26-081017	8	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided By Operating Activities	0
0001213900-26-081017	8	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-081017	8	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-081017	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-081017	8	12	CF	0	H	PrepaidIncludedInPromissoryNoteRelatedParty	0001213900-26-081017	Prepaid included in Promissory Note  related party	0
0001213900-26-081017	8	13	CF	0	H	PrepaidExpensesPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-081017	Prepaid expenses paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-081056	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-081056	2	13	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses	0
0001213900-26-081056	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-081056	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-081056	2	16	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, current portion	0
0001213900-26-081056	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-081056	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001213900-26-081056	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-081056	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-081056	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001213900-26-081056	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-081056	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001213900-26-081056	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-081056	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-081056	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-081056	2	29	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Short-term debt with related parties	0
0001213900-26-081056	2	30	BS	0	H	ShorttermDebtThirdParty	0001213900-26-081056	Short-term debt with third parties	0
0001213900-26-081056	2	31	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Current portion of long-term notes payable	0
0001213900-26-081056	2	32	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred consideration, current	0
0001213900-26-081056	2	33	BS	0	H	DeferredConsiderationCurrentWithRelatedParty	0001213900-26-081056	Deferred consideration, current with related party	0
0001213900-26-081056	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-081056	2	35	BS	0	H	SAFEAgreementsCurrent	0001213900-26-081056	SAFE Agreement with related party	0
0001213900-26-081056	2	36	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Forward purchase agreement liabilities with related parties	0
0001213900-26-081056	2	37	BS	0	H	ForwardPurchaseAgreementLiabilitiesWithRelatedParties	0001213900-26-081056	Forward purchase agreement liabilities	0
0001213900-26-081056	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-081056	2	39	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2026	Warranty provision, noncurrent	0
0001213900-26-081056	2	40	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001213900-26-081056	2	41	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities, noncurrent	0
0001213900-26-081056	2	42	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable and derivative liabilities, net of current	0
0001213900-26-081056	2	43	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Notes payable and derivative liabilities with related parties, net of current	0
0001213900-26-081056	2	44	BS	0	H	DeferredIncomeTaxes	0001213900-26-081056	Deferred income taxes	0
0001213900-26-081056	2	45	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2026	Deferred consideration, noncurrent	0
0001213900-26-081056	2	46	BS	0	H	DeferredConsiderationNoncurrentWithRelatedParty	0001213900-26-081056	Deferred consideration, noncurrent with related party	0
0001213900-26-081056	2	47	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001213900-26-081056	2	48	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-081056	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001213900-26-081056	2	51	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-081056	2	52	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-081056	2	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-081056	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-081056	2	55	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit)	0
0001213900-26-081056	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders (deficit)	0
0001213900-26-081056	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses	0
0001213900-26-081056	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-081056	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-081056	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-081056	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-081056	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-081056	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-081056	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-081056	4	5	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Sales commissions	0
0001213900-26-081056	4	6	IS	0	H	MarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-081056	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-081056	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-081056	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-081056	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-081056	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-081056	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income, net	0
0001213900-26-081056	4	13	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Gain on troubled debt restructuring	0
0001213900-26-081056	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-081056	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from operations before income taxes	0
0001213900-26-081056	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (provision)	1
0001213900-26-081056	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-081056	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations, net of taxes	0
0001213900-26-081056	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-081056	4	20	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Other comprehensive income	0
0001213900-26-081056	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (net of tax)	0
0001213900-26-081056	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss from continuing operations per share attributable to common stockholders, basic (in Dollars per share)	0
0001213900-26-081056	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net loss from discontinued operations per share attributable to common stockholders, basic (in Dollars per share)	0
0001213900-26-081056	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss from continuing operations per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-081056	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net loss from discontinued operations per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-081056	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-081056	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-081056	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-081056	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-081056	5	5	CI	0	H	LossGainOnRemeasurementOfDerivativeLiabilitiesNote9BorrowingsAndDerivativeLiability	0001213900-26-081056	Gain on remeasurement of derivative liabilities (Note 9  Borrowings and Derivative Liabilities)	0
0001213900-26-081056	5	6	CI	0	H	GainlossDueToChangeInFairValueOfForwardPurchaseAgreements	0001213900-26-081056	Gain due to change in fair value of forward purchase agreements	0
0001213900-26-081056	5	7	CI	0	H	LossOnConversionOfSAFEAgreementsToCommonStock	0001213900-26-081056	Loss on conversion of SAFE Agreements to common stock	0
0001213900-26-081056	5	8	CI	0	H	ChangeInFairValueOfSAFEAgreement	0001213900-26-081056	Change in fair value of SAFE Agreement	0
0001213900-26-081056	5	9	CI	0	H	LossGainDueToChangeInFairValueOfCarlyleWarrants	0001213900-26-081056	Gain due to change in fair value of Carlyle warrants	0
0001213900-26-081056	5	10	CI	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-081056	5	11	CI	0	H	LossOnIssuanceOfDerivativeLiabilities	0001213900-26-081056	Loss on issuance of derivative liabilities	0
0001213900-26-081056	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-081056	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-081056	6	11	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 7.0% senior unsecured convertible notes for shares of common stock	0
0001213900-26-081056	6	12	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 7.0% senior unsecured convertible notes for shares of common stock (in Shares)	0
0001213900-26-081056	6	13	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock as consideration for acquisition of businesses	0
0001213900-26-081056	6	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock as consideration for acquisition of businesses (in Shares)	0
0001213900-26-081056	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Non-cash issuance of shares of common stock for debt commitment fees, capitalized as debt issuance costs	0
0001213900-26-081056	6	16	EQ	0	H	NoncashIssuanceOfSharesOfCommonStockForDebtCommitmentFeesCapitalizedAsDebtIssu	0001213900-26-081056	Non-cash issuance of shares of common stock for debt commitment fees, capitalized as debt issuance costs (in Shares)	0
0001213900-26-081056	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001213900-26-081056	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options (in Shares)	0
0001213900-26-081056	6	19	EQ	0	H	StockIssuedDuringPeriodValueTaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-081056	Taxes paid related to net share settlements of equity awards	1
0001213900-26-081056	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001213900-26-081056	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in Shares)	0
0001213900-26-081056	6	22	EQ	0	H	StockIssuedDutringPeriodValueExerciseOfCommonStockWarrants	0001213900-26-081056	Exercise of common stock warrants	0
0001213900-26-081056	6	23	EQ	0	H	StockIssuedDuringPeriodShareExerciseOfCommonStockWarrants	0001213900-26-081056	Exercise of common stock warrants (in Shares)	0
0001213900-26-081056	6	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForExchangeOfDebt	0001213900-26-081056	Issuance of common stock for exchange of debt	0
0001213900-26-081056	6	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForExchangeOfDebtinShares	0001213900-26-081056	Issuance of common stock for exchange of debt (in Shares)	0
0001213900-26-081056	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001213900-26-081056	6	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0001213900-26-081056	6	28	EQ	0	H	StockIssuedDuringPeriodValueModificationOfWarrantAgreement	0001213900-26-081056	Modification of Warrant Agreement	0
0001213900-26-081056	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Offering costs of reverse recapitalization	1
0001213900-26-081056	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001213900-26-081056	6	31	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-081056	6	32	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock warrants	0
0001213900-26-081056	6	33	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock warrants (in Shares)	0
0001213900-26-081056	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of common stock warrants for services	0
0001213900-26-081056	6	35	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock warrants for services (in Shares)	0
0001213900-26-081056	6	36	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of common stock upon conversion of SAFEs	0
0001213900-26-081056	6	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of common stock upon conversion of SAFEs (in Shares)	0
0001213900-26-081056	6	38	EQ	0	H	StockIssuedDuringPeriodValueSunderDeferredConsideration	0001213900-26-081056	Sunder deferred consideration	0
0001213900-26-081056	6	39	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income loss	0
0001213900-26-081056	6	40	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-081056	6	41	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-081056	6	42	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-081056	7	1	EQ	1	H	SeniorUnsecuredConvertibleNotesForSharesOfCommonStock	0001213900-26-081056	Senior unsecured convertible notes for shares of common stock	0
0001213900-26-081056	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-081056	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations, net of income taxes	0
0001213900-26-081056	8	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations, net of tax	0
0001213900-26-081056	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-081056	8	7	CF	0	H	NonCashLeaseExpense	0001213900-26-081056	Non-cash lease expense	0
0001213900-26-081056	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001213900-26-081056	8	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-081056	8	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001213900-26-081056	8	11	CF	0	H	ChangeInFairValueOfSAFEAgreements	0001213900-26-081056	Change in fair value of SAFE Agreement  related party	0
0001213900-26-081056	8	12	CF	0	H	LossOnConversionOfSAFEAgreementsToSharesOfCommonStock	0001213900-26-081056	Loss on conversion of SAFE Agreements to shares of common stock with related party	0
0001213900-26-081056	8	13	CF	0	H	ChangeInFairValueOfForwardPurchaseAgreementLiabilities	0001213900-26-081056	Change in fair value of forward purchase agreement liabilities	1
0001213900-26-081056	8	14	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash expense in connection with warrants issued for vendor services	0
0001213900-26-081056	8	15	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Loss on impairments and disposals	0
0001213900-26-081056	8	16	CF	0	H	FairValueOfDerivativeLiabilities	0001213900-26-081056	Change in fair value of derivative liabilities	0
0001213900-26-081056	8	17	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-081056	8	18	CF	0	H	FairValueOfDeferredConsideration	0001213900-26-081056	Change in fair value of deferred consideration	0
0001213900-26-081056	8	19	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Loss on issuance of derivative liability	1
0001213900-26-081056	8	20	CF	0	H	ChangeInFairValueOfDeferredConsiderationWithRelatedParty	0001213900-26-081056	Change in fair value of deferred consideration with related party	0
0001213900-26-081056	8	21	CF	0	H	ChangeInFairValueOfDebtObligations	0001213900-26-081056	Change in fair value of debt obligations	1
0001213900-26-081056	8	22	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001213900-26-081056	8	23	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash expense (income)	1
0001213900-26-081056	8	24	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001213900-26-081056	8	25	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on troubled debt restructuring	1
0001213900-26-081056	8	26	CF	0	H	AccretionOfDebtInCSSolisRelatedParty	0001213900-26-081056	Accretion of debt in CS Solis	0
0001213900-26-081056	8	27	CF	0	H	OtherFinancingCosts	0001213900-26-081056	Other financing costs	1
0001213900-26-081056	8	29	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-081056	8	30	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-081056	8	31	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract assets	0
0001213900-26-081056	8	32	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-081056	8	33	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001213900-26-081056	8	34	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-081056	8	35	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-081056	8	36	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-081056	8	37	CF	0	H	IncreaseDecreaseInWarrantyProvisionNoncurrent	0001213900-26-081056	Warranty provision, noncurrent	0
0001213900-26-081056	8	38	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Contract liabilities	0
0001213900-26-081056	8	39	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-081056	8	41	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalization of internal-use-software costs	1
0001213900-26-081056	8	42	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition, net of cash acquired	1
0001213900-26-081056	8	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-081056	8	45	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001213900-26-081056	8	46	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of convertible notes, net of issuance cost	0
0001213900-26-081056	8	47	CF	0	H	ProceedsFromIssuanceOfConvertibleNotesToRelatedParties	0001213900-26-081056	Proceeds from issuance of convertible notes due to related parties	0
0001213900-26-081056	8	48	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001213900-26-081056	8	49	CF	0	H	ProceedsFromIssuanceOfSAFEAgreements	0001213900-26-081056	Proceeds from issuance of SAFE agreements with related party	0
0001213900-26-081056	8	50	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease payments	1
0001213900-26-081056	8	51	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal repayment of notes payable	1
0001213900-26-081056	8	52	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-081056	8	53	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001213900-26-081056	8	54	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrant for common stock	0
0001213900-26-081056	8	55	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Investor financing deposit	0
0001213900-26-081056	8	56	CF	0	H	TaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-081056	Taxes paid related to net share settlement of equity awards	1
0001213900-26-081056	8	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-081056	8	58	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-081056	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001213900-26-081056	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001213900-26-081056	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001213900-26-081056	8	63	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001213900-26-081056	8	64	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-081056	8	66	CF	0	H	IssuanceOfSellerNoteAsPartialPurchaseConsiderationInSunderAcquisition	0001213900-26-081056	Issuance of Seller Note as partial purchase consideration for acquisition of Sunder	0
0001213900-26-081056	8	67	CF	0	H	IssuanceOfCommonStockAsPartialConsiderationForAcquisitionOfSunder	0001213900-26-081056	Issuance of common stock as partial consideration for acquisition of Sunder	0
0001213900-26-081056	8	68	CF	0	H	DeferredConsiderationRecognizedForAcquisitionOfSunder	0001213900-26-081056	Deferred consideration recognized for acquisition of Sunder	0
0001213900-26-081056	8	69	CF	0	H	IssuanceOfSharesOfCommonStockAsPartialPurchaseConsiderationInSunderAcquisition	0001213900-26-081056	Issuance of common stock as partial purchase consideration for acquisition of Ambia	0
0001213900-26-081056	8	70	CF	0	H	DeferredConsiderationRecognizedForAcquisitionOfAmbia	0001213900-26-081056	Deferred consideration recognized for acquisition of Ambia	0
0001213900-26-081056	8	71	CF	0	H	September2024NotesAndRelatedDerivativeLiabilityNetOfUnamortizedDebtDiscount	0001213900-26-081056	September 2024 Notes and related derivative liability, net of unamortized debt discount	0
0001213900-26-081056	8	72	CF	0	H	AccruedInterest	0001213900-26-081056	Accrued interest	0
0001213900-26-081056	8	73	CF	0	H	CommonStock	0001213900-26-081056	Common stock	0
0001213900-26-081056	8	74	CF	0	H	AdditionalPaidInCapitals	0001213900-26-081056	Additional paid-in capital	0
0001213900-26-081056	8	75	CF	0	H	DebtIssuanceCostsIncurredInConnectionWithTheIssuanceOfSeptember2025Notes	0001213900-26-081056	Debt issuance costs incurred in connection with the issuance of September 2025 Notes	0
0001213900-26-081056	8	76	CF	0	H	TaxesAccruedButUnpaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-081056	Taxes accrued but unpaid related to net share settlement of equity awards	0
0001213900-26-081056	8	77	CF	0	H	CancellationOfExistingIndebtednessInExchangeAgreement	0001213900-26-081056	Cancellation of existing indebtedness in Exchange Agreement	0
0001213900-26-081056	8	78	CF	0	H	IssuanceOfConvertibleNotesInExchangeAgreement	0001213900-26-081056	Issuance of convertible notes in Exchange Agreement	0
0001213900-26-081056	8	79	CF	0	H	IssuanceOfCommonStockInExchangeAgreement	0001213900-26-081056	Issuance of common stock in Exchange Agreement	0
0001213900-26-081056	8	80	CF	0	H	ConversionOfSAFEAgreementsToSharesOfCommonStockWithRelatedParty	0001213900-26-081056	Conversion of SAFE Agreements to shares of common stock  related party	0
0001213900-26-081056	8	81	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	0
0001213900-26-081056	8	82	CF	0	H	OfferingCosts	0001213900-26-081056	Offering costs	0
0001213900-26-081056	8	83	CF	0	H	WarrantsIssuedInDebtIssuance	0001213900-26-081056	Warrants issued in debt issuance	0
0001213900-26-081056	8	84	CF	0	H	CarlyleWarrantModification	0001213900-26-081056	Carlyle Warrant modification  related party	0
0001213900-26-081056	8	86	CF	0	H	NotesIssued1	us-gaap/2026	Issuance of convertible note in exchange for investor deposit	0
0001213900-26-081056	8	87	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of 7% unsecured notes for shares of common stock	0
0001213900-26-081056	8	88	CF	0	H	IssuanceOfCommonStockAsPartialConsiderationForAcquisition	0001213900-26-081056	Issuance of common stock as partial consideration for acquisition	0
0001213900-26-081056	8	89	CF	0	H	DeferredConsiderationRecognizedForAcquisitionOfCobalt	0001213900-26-081056	Deferred consideration recognized for acquisition of Cobalt	0
0001213900-26-081056	8	90	CF	0	H	TaxEffectOfCobaltAcquisitionAccountedForAsGoodwill	0001213900-26-081056	Tax effect of Cobalt acquisition accounted for as Goodwill	0
0001213900-26-081056	8	91	CF	0	H	DeferredConsiderationReclassifiedToAdditionalPaidinCapital	0001213900-26-081056	Deferred consideration reclassified to Additional paid-in capital	0
0001213900-26-081222	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-081222	2	12	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-081222	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-081222	2	14	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other receivables-bank acceptance notes, net	0
0001213900-26-081222	2	15	BS	0	H	Supplies	us-gaap/2026	Advances to suppliers	0
0001213900-26-081222	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001213900-26-081222	2	17	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-081222	2	18	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract costs, net	0
0001213900-26-081222	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-081222	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-081222	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001213900-26-081222	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-081222	2	24	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001213900-26-081222	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, non-current	0
0001213900-26-081222	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-081222	2	27	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-081222	2	30	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Short-term loans	0
0001213900-26-081222	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-081222	2	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other payables and other current liabilities	0
0001213900-26-081222	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-081222	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advance from customers	0
0001213900-26-081222	2	35	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Amounts due to related parties	0
0001213900-26-081222	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001213900-26-081222	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-081222	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-081222	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of lease liabilities	0
0001213900-26-081222	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-081222	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-081222	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-081222	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock Value	0
0001213900-26-081222	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-081222	2	47	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserves	0
0001213900-26-081222	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001213900-26-081222	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-081222	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-081222	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001213900-26-081222	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-081222	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares share, shares authorized (in Shares)	0
0001213900-26-081222	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-081222	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-081222	4	6	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-081222	4	7	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-081222	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-081222	4	10	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001213900-26-081222	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-081222	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-081222	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-081222	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001213900-26-081222	4	16	IS	0	H	GovernmentSubsidies	0001213900-26-081222	Government subsidies	0
0001213900-26-081222	4	17	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001213900-26-081222	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-081222	4	19	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Other-than-temporary impairment	1
0001213900-26-081222	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-081222	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001213900-26-081222	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001213900-26-081222	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-081222	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-081222	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-081222	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-081222	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001213900-26-081222	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per ordinary share (in Dollars per share)	0
0001213900-26-081222	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per ordinary share (in Dollars per share)	0
0001213900-26-081222	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average ordinary shares outstanding basic (in Shares)	0
0001213900-26-081222	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average ordinary shares outstanding diluted (in Shares)	0
0001213900-26-081222	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-081222	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-081222	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-081222	5	17	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Re-designation of authorized ordinary shares	0
0001213900-26-081222	5	18	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Re-designation of authorized ordinary shares (in Shares)	0
0001213900-26-081222	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A Ordinary shares	0
0001213900-26-081222	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A Ordinary shares (in Shares)	0
0001213900-26-081222	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-081222	5	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued in connection with initial public offering	0
0001213900-26-081222	5	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued in connection with initial public offering (in Shares)	0
0001213900-26-081222	5	24	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfUnderwriterWarrants	0001213900-26-081222	Exercise of underwriter warrants	0
0001213900-26-081222	5	25	EQ	0	H	StockIssuedDuringPeriodShareExerciseOfUnderwriterWarrants	0001213900-26-081222	Exercise of underwriter warrants (in Shares)	0
0001213900-26-081222	5	26	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of ordinary shares in connection with 2024 Equity Incentive Plan	0
0001213900-26-081222	5	27	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Issuance of ordinary shares in connection with 2024 Equity Incentive Plan (in Shares)	0
0001213900-26-081222	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-081222	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-081222	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-081222	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001213900-26-081222	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-081222	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-081222	6	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on short-term investments	1
0001213900-26-081222	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	0
0001213900-26-081222	6	9	CF	0	H	GainLossOnInvestments	us-gaap/2026	Impairment loss on long-term investments	1
0001213900-26-081222	6	10	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for impairment of inventory	0
0001213900-26-081222	6	11	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Provision for impairment of contract costs	0
0001213900-26-081222	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001213900-26-081222	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001213900-26-081222	6	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001213900-26-081222	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-081222	6	17	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Other receivables-bank acceptance notes	1
0001213900-26-081222	6	18	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advances to suppliers	1
0001213900-26-081222	6	19	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001213900-26-081222	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-081222	6	21	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Contract costs	1
0001213900-26-081222	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-081222	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advances from customers	0
0001213900-26-081222	6	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables	0
0001213900-26-081222	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Payroll payable	0
0001213900-26-081222	6	26	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-081222	6	27	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amounts due to related parties	0
0001213900-26-081222	6	28	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepayment for lease related deposits	1
0001213900-26-081222	6	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating lease liabilities	0
0001213900-26-081222	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-081222	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-081222	6	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible asset	1
0001213900-26-081222	6	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001213900-26-081222	6	35	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchase of long-term investment	1
0001213900-26-081222	6	36	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Prepayment for acquisition related deposits	1
0001213900-26-081222	6	37	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001213900-26-081222	6	38	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of short-term investments	0
0001213900-26-081222	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-081222	6	41	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loans	0
0001213900-26-081222	6	42	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term loans	1
0001213900-26-081222	6	43	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering, net	0
0001213900-26-081222	6	44	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payments of deferred offering costs	1
0001213900-26-081222	6	45	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from third party loans	0
0001213900-26-081222	6	46	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Cash receipts from equity issuance, net of issuance cost	0
0001213900-26-081222	6	47	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments under finance lease obligations	1
0001213900-26-081222	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-081222	6	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate change on cash and cash equivalents	0
0001213900-26-081222	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-081222	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the year	0
0001213900-26-081222	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the year	0
0001213900-26-081222	6	54	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-081222	6	55	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001213900-26-081222	6	57	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets acquired under operating lease	0
0001213900-26-081222	6	58	CF	0	H	LiabilitiesassetsIncurredForPurchaseOfPropertyAndEquipment	0001213900-26-081222	Liabilities incurred for purchases of property and equipment	0
0001213900-26-081222	6	59	CF	0	H	LiabilitiesIncurredForPurchaseOfIntangibleAssets	0001213900-26-081222	Liabilities incurred for purchase of intangible assets	0
0001213900-26-081340	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-081340	2	12	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investment	0
0001213900-26-081340	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-081340	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001213900-26-081340	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-081340	2	16	BS	0	H	Supplies	us-gaap/2026	Advances to suppliers	0
0001213900-26-081340	2	17	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loans receivable from franchisees, net	0
0001213900-26-081340	2	18	BS	0	H	OtherReceivablesAndOtherCurrentAssets	0001213900-26-081340	Other receivables and other current assets	0
0001213900-26-081340	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-081340	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-081340	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-081340	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001213900-26-081340	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-081340	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-081340	2	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-081340	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-081340	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-081340	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-081340	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001213900-26-081340	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liability	0
0001213900-26-081340	2	33	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accruals and other payables	0
0001213900-26-081340	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-081340	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  non-current	0
0001213900-26-081340	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-081340	2	38	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-081340	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-081340	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock Value	0
0001213900-26-081340	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001213900-26-081340	2	43	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserve	0
0001213900-26-081340	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001213900-26-081340	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-081340	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-081340	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-081340	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-081340	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-081340	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-081340	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-081340	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues, net	0
0001213900-26-081340	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-081340	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-081340	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001213900-26-081340	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-081340	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-081340	4	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for expected credit losses	0
0001213900-26-081340	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-081340	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-081340	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001213900-26-081340	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-081340	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest (expense)	1
0001213900-26-081340	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-081340	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001213900-26-081340	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001213900-26-081340	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-081340	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-081340	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-081340	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Ordinary shares  basic (in Dollars per share)	0
0001213900-26-081340	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Ordinary shares  diluted (in Dollars per share)	0
0001213900-26-081340	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Ordinary shares  basic (in Shares)	0
0001213900-26-081340	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Ordinary shares  diluted (in Shares)	0
0001213900-26-081340	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-081340	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-081340	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares, net	0
0001213900-26-081340	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares, net (in Shares)	0
0001213900-26-081340	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based Compensation	0
0001213900-26-081340	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based Compensation (in Shares)	0
0001213900-26-081340	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-081340	5	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-081340	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-081340	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-081340	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-081340	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-081340	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001213900-26-081340	6	5	CF	0	H	AllowanceForInventory	0001213900-26-081340	Allowance for Inventory	0
0001213900-26-081340	6	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Impairments and write-offs of assets	0
0001213900-26-081340	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefits	0
0001213900-26-081340	6	8	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expenses	0
0001213900-26-081340	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based Compensation Expense	0
0001213900-26-081340	6	10	CF	0	H	NoncashInteretIncome	0001213900-26-081340	Non-cash interest income	0
0001213900-26-081340	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-081340	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-081340	6	14	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advances to suppliers	1
0001213900-26-081340	6	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables and other current assets	1
0001213900-26-081340	6	16	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Operating advance payments to related parties	1
0001213900-26-081340	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-081340	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accruals and other payables	0
0001213900-26-081340	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-081340	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-081340	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liability	0
0001213900-26-081340	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-081340	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-081340	6	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of equipment and intangible assets	1
0001213900-26-081340	6	26	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loans to franchisees	1
0001213900-26-081340	6	27	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Loan repayment from franchisees	0
0001213900-26-081340	6	28	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Short-term investments	1
0001213900-26-081340	6	29	CF	0	H	RepaymentFromTheThirdParty	0001213900-26-081340	Loans to the third party	0
0001213900-26-081340	6	30	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Repayment from related parties	0
0001213900-26-081340	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-081340	6	33	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Proceeds from shareholders contribution of capital	0
0001213900-26-081340	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares	0
0001213900-26-081340	6	35	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowing from related party	0
0001213900-26-081340	6	36	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to related parties	1
0001213900-26-081340	6	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	IPO Costs	1
0001213900-26-081340	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-081340	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001213900-26-081340	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency translation	1
0001213900-26-081340	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents beginning of period	0
0001213900-26-081340	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents end of period	0
0001213900-26-081340	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-081340	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001213900-26-081340	6	47	CF	0	H	NoncashObtainedLeaseholdImprovements	0001213900-26-081340	Non-cash IPO costs	0
0001213900-26-081340	6	48	CF	0	H	NoncashInterestlossIncome	0001213900-26-081340	Non-cash interest (loss) income	0
0001213900-26-081340	6	49	CF	0	H	OperatingLeaseRightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001213900-26-081340	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-081367	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-081367	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-081367	2	10	BS	0	H	Supplies	us-gaap/2026	Advances to suppliers	0
0001213900-26-081367	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other receivables and other current assets	0
0001213900-26-081367	2	12	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets consideration receivable	0
0001213900-26-081367	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-081367	2	15	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Loan receivable	0
0001213900-26-081367	2	16	BS	0	H	PrepaymentForPropertyAndEquipment	0001213900-26-081367	Prepayment for property and equipment	0
0001213900-26-081367	2	17	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Intangible assets - crypto assets	0
0001213900-26-081367	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment	0
0001213900-26-081367	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-081367	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-081367	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001213900-26-081367	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-081367	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accruals and other payables	0
0001213900-26-081367	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-081367	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-081367	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-081367	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-081367	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-081367	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-081367	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001213900-26-081367	2	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-081367	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $7.8 par value; (12,500,000 shares authorized, 512,757 and 12,558 shares issued and outstanding as of April 30, 2026 and October 31, 2025, respectively)	0
0001213900-26-081367	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-081367	2	38	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserve	0
0001213900-26-081367	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-081367	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-081367	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0001213900-26-081367	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001213900-26-081367	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-081367	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in Shares)	0
0001213900-26-081367	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in Shares)	0
0001213900-26-081367	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in Shares)	0
0001213900-26-081367	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues, net	0
0001213900-26-081367	4	2	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0001213900-26-081367	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-081367	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001213900-26-081367	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-081367	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expense	0
0001213900-26-081367	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-081367	4	9	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment and credit losses	0
0001213900-26-081367	4	10	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock based compensation	0
0001213900-26-081367	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-081367	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-081367	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-081367	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-081367	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-081367	4	16	IS	0	H	LossOnRemeasurementOfDigitalAsset	0001213900-26-081367	Loss on remeasurement of digital asset	1
0001213900-26-081367	4	17	IS	0	H	LossOnRemeasurementOfContractAssetForDigitalCurrencyReceipt	0001213900-26-081367	Loss on remeasurement of contract asset for digital currency receipt	1
0001213900-26-081367	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other loss, net	0
0001213900-26-081367	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001213900-26-081367	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-081367	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-081367	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to controlling interest	0
0001213900-26-081367	4	24	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-081367	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-081367	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-081367	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-081367	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-081367	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation (loss) gain	0
0001213900-26-081367	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-081367	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-081367	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-081367	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services/compensation/expenses	0
0001213900-26-081367	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services/compensation/expenses (in Shares)	0
0001213900-26-081367	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash or subscription receivables	0
0001213900-26-081367	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash or subscription receivables (in Shares)	0
0001213900-26-081367	5	18	EQ	0	H	SharesIssuedForDigitalAsset	0001213900-26-081367	Shares issued for digital assets	0
0001213900-26-081367	5	19	EQ	0	H	SharesIssuedForDigitalAssetinShares	0001213900-26-081367	Shares issued for digital assets (in Shares)	0
0001213900-26-081367	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-081367	5	21	EQ	0	H	StockIssuedDuringPeriodValueDispositionOfDiscontinuedOperation	0001213900-26-081367	Disposition of discontinued operation	0
0001213900-26-081367	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-081367	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-081367	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-081367	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-081367	6	4	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment and expected credit loss	0
0001213900-26-081367	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation & amortization	0
0001213900-26-081367	6	6	CF	0	H	LossOnSettlementOfDigitalAssetsConsiderationReceivable	0001213900-26-081367	Loss on settlement of digital assets consideration receivable	0
0001213900-26-081367	6	7	CF	0	H	CryptoAssetUnrealizedLossOperating	us-gaap/2026	Unrealized loss on digital assets	0
0001213900-26-081367	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-081367	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable-trade	1
0001213900-26-081367	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	(Increase)/decrease in other receivable	1
0001213900-26-081367	6	12	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Increase in advances to suppliers	1
0001213900-26-081367	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Decrease in prepaid expenses	1
0001213900-26-081367	6	14	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2026	Increase in notes receivables-customers sales	1
0001213900-26-081367	6	15	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2026	Increase in due from related parties	1
0001213900-26-081367	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Decrease in accrued and other liabilities	0
0001213900-26-081367	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (Decrease) in Accounts Payable	0
0001213900-26-081367	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Decrease in contract liability	0
0001213900-26-081367	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase in taxes payable	0
0001213900-26-081367	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liabilities	0
0001213900-26-081367	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001213900-26-081367	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of fixed assets	1
0001213900-26-081367	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible assets	1
0001213900-26-081367	6	25	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Increase in loans receivable	1
0001213900-26-081367	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001213900-26-081367	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from share issuance, net of issuance costs	0
0001213900-26-081367	6	29	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	(Repayment to) proceeds from related party payable	0
0001213900-26-081367	6	30	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from borrowings	0
0001213900-26-081367	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash sourced in financing activities	0
0001213900-26-081367	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash, cash equivalents, restricted cash	0
0001213900-26-081367	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash	0
0001213900-26-081367	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents at beginning of the year	0
0001213900-26-081367	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalent at end of the year	0
0001213900-26-081367	6	37	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Cash & cash equivalents	0
0001213900-26-081367	6	38	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001213900-26-081419	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-081419	2	8	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets	0
0001213900-26-081419	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-081419	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-081419	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-081419	2	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in associate company	0
0001213900-26-081419	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-081419	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-081419	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-081419	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to related parties	0
0001213900-26-081419	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-081419	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expense and other payable	0
0001213900-26-081419	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-081419	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-081419	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-081419	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-081419	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.0000 par value per share; 147,296,192 and 4,882,556 issued and outstanding as of June 30, 2026 and December 31,2025, respectively*	0
0001213900-26-081419	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-081419	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-081419	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-081419	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-081419	3	10	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-081419	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-081419	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-081419	3	14	BS	1	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Reduce outstanding shares	0
0001213900-26-081419	4	2	IS	0	H	Revenues	us-gaap/2026	Service revenue	0
0001213900-26-081419	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-081419	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-081419	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-081419	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-081419	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-081419	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-081419	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-081419	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001213900-26-081419	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income tax	0
0001213900-26-081419	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefits (expenses)	1
0001213900-26-081419	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net (loss) income and total comprehensive loss (income)	0
0001213900-26-081419	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per share, Basic (in Dollars per share)	0
0001213900-26-081419	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per share, Diluted (in Dollars per share)	0
0001213900-26-081419	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, Basic (in Shares)	0
0001213900-26-081419	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding, Diluted (in Shares)	0
0001213900-26-081419	5	7	IS	1	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Reduce outstanding shares	0
0001213900-26-081419	5	8	IS	1	H	ReverseStockSplitSharesReduced	0001213900-26-081419	Reverse stock split shares reduced	0
0001213900-26-081419	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-081419	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-081419	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-081419	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001213900-26-081419	6	12	EQ	0	H	ExerciseOfPrefundWarrant	0001213900-26-081419	Exercise of pre-fund warrant	0
0001213900-26-081419	6	13	EQ	0	H	ExerciseOfPreFundWarrants	0001213900-26-081419	Exercise of pre-fund warrants (in Shares)	0
0001213900-26-081419	6	14	EQ	0	H	StockIssuedDuringPeriodValueCommonStockAndWarrants	0001213900-26-081419	Issuance of common stocks and pre-fund warrants	0
0001213900-26-081419	6	15	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockAndWarrants	0001213900-26-081419	Issuance of common stocks and pre-fund warrants (in Shares)	0
0001213900-26-081419	6	16	EQ	0	H	IssuanceOfCommonStocksForAcquisitionOfDigitalAssets	0001213900-26-081419	Issuance of common stocks for acquisition of digital assets	0
0001213900-26-081419	6	17	EQ	0	H	IssuanceOfCommonStocksForAcquisitionOfDigitalAsset	0001213900-26-081419	Issuance of common stocks for acquisition of digital assets (in Shares)	0
0001213900-26-081419	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-081419	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-081419	7	7	EQ	1	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Reduce outstanding shares	0
0001213900-26-081419	7	8	EQ	1	H	ReverseStockSplitSharesReduced	0001213900-26-081419	Reverse stock split shares reduced	0
0001213900-26-081419	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-081419	8	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-081419	8	4	CF	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2026	Fair value loss (gain) on digital assets	1
0001213900-26-081419	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefits) expenses	0
0001213900-26-081419	8	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-081419	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-081419	8	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-081419	8	10	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Director fee payable	0
0001213900-26-081419	8	11	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expense and other payable	0
0001213900-26-081419	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities:	0
0001213900-26-081419	8	14	CF	0	H	ProceedsFromStockIssuancesForAThirdPartyInvestor	0001213900-26-081419	Proceeds from stock issuances for a third party investor	0
0001213900-26-081419	8	15	CF	0	H	RepaymentOfLoansFromThirdParties	0001213900-26-081419	Repayment of loans from third parties	1
0001213900-26-081419	8	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities:	0
0001213900-26-081419	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents:	0
0001213900-26-081419	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001213900-26-081419	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001213900-26-081419	8	21	CF	0	H	IssuanceOfCommonStockToAcquireDigitalAssets	0001213900-26-081419	Issuance of common stock to acquire digital assets	0
0001213900-26-081419	8	22	CF	0	H	AdvancePaymentForAcquisitionOfDigitalAssets	0001213900-26-081419	Advance payment for acquisition of digital assets	0
0001213900-26-081419	8	23	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-081419	8	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001213900-26-081541	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-081541	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001213900-26-081541	2	13	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001213900-26-081541	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Sponsor	0
0001213900-26-081541	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-081541	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-081541	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-081541	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-081541	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable  related party	0
0001213900-26-081541	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note - related party	0
0001213900-26-081541	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-081541	2	23	BS	0	H	ReturnOfCapitalSubscriptionSharesLiability	0001213900-26-081541	Return of capital subscription shares liability	0
0001213900-26-081541	2	24	BS	0	H	DueToRedeemingStockholders	0001213900-26-081541	Due to redeeming stockholders	0
0001213900-26-081541	2	25	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Excise tax payable	0
0001213900-26-081541	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-081541	2	27	BS	0	H	DeferredUnderwritingFeePayableNonCurrent	0001213900-26-081541	Deferred underwriting fee payable	0
0001213900-26-081541	2	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-081541	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-081541	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Common stock subject to possible redemption	0
0001213900-26-081541	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-081541	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-081541	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-081541	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-081541	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001213900-26-081541	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	LIABILITIES, CLASS A COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS DEFICIT	0
0001213900-26-081541	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Common stock subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-081541	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Common stock subject to possible redemption, shares at redemption value (in Shares)	0
0001213900-26-081541	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Common stock subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-081541	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-081541	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-081541	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-081541	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-081541	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-081541	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-081541	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-081541	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-081541	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-081541	4	8	IS	0	H	FranchiseTax	0001213900-26-081541	Franchise tax	0
0001213900-26-081541	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-081541	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in Trust Account	0
0001213900-26-081541	4	12	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Finance costs  discount on debt issuance	1
0001213900-26-081541	4	13	IS	0	H	SubscriptionExpense	0001213900-26-081541	Subscription expense	1
0001213900-26-081541	4	14	IS	0	H	LossOnReturnOfCapitalLiabilityChange	0001213900-26-081541	Loss on change in fair value of return of capital subscription shares liability	1
0001213900-26-081541	4	15	IS	0	H	ReversalOfPriorYearInterestAndPenaltiesOnExciseTaxLiability	0001213900-26-081541	Reversal of interest and penalties on excise tax liability	1
0001213900-26-081541	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-081541	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE PROVISION FOR INCOME TAXES	0
0001213900-26-081541	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-081541	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-081541	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of Class A common stock (in Shares)	0
0001213900-26-081541	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-081541	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-081541	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-081541	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-081541	5	14	EQ	0	H	StockIssuedDuringPeriodValueRemeasurementOfCommonStockSubjectToRedemption	0001213900-26-081541	Remeasurement of common stock subject to redemption	1
0001213900-26-081541	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-081541	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonStockToBeTransferredToFundPromissoryNote	0001213900-26-081541	Class A common stock to be transferred to fund promissory note	0
0001213900-26-081541	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExciseTaxPayableAttributableToRedemptionOfCommonStock	0001213900-26-081541	Excise tax payable attributable to redemption of Class A common stock	0
0001213900-26-081541	5	18	EQ	0	H	StockIssuedDuringPeriodValueClassACommonStockToBeTransferredInConnectionWithPolarSubscriptionAgreement	0001213900-26-081541	Class A common stock to be transferred in connection with Polar subscription agreement	0
0001213900-26-081541	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReversalOfExciseTaxPayableAttributableToRedemptionOfCommonStock	0001213900-26-081541	Reversal of excise tax payable attributable to redemption of common stock	0
0001213900-26-081541	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-081541	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-081541	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-081541	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in Trust Account	1
0001213900-26-081541	6	5	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Expenses paid by related party	0
0001213900-26-081541	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Finance costs  discount on debt issuance	0
0001213900-26-081541	6	7	CF	0	H	SubscriptionExpenseOnEventOfDefaultSubscriptionShareLiabilityChange	0001213900-26-081541	Subscription expense on event of default subscription share liability change	1
0001213900-26-081541	6	8	CF	0	H	LossOnReturnOfCapitalLiabilityChange	0001213900-26-081541	Loss on change in fair value of Return of capital subscription shares liability	0
0001213900-26-081541	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-081541	6	11	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid income taxes	1
0001213900-26-081541	6	12	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-081541	6	13	CF	0	H	IncreaseDecreaseInDueFromSponsor	0001213900-26-081541	Due from Sponsor	1
0001213900-26-081541	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-081541	6	15	CF	0	H	IncreaseDecreaseInFranchiseTaxPayable	0001213900-26-081541	Franchise tax payable	0
0001213900-26-081541	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-081541	6	17	CF	0	H	IncreaseDecreaseInExciseTaxPayable	0001213900-26-081541	Excise tax payable	0
0001213900-26-081541	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-081541	6	20	CF	0	H	PaymentOfCashDepositedToTrustAccount	0001213900-26-081541	Cash deposited into Trust Account	1
0001213900-26-081541	6	21	CF	0	H	CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001213900-26-081541	Cash withdrawn from Trust Account in connection with redemption	0
0001213900-26-081541	6	22	CF	0	H	CashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes	0001213900-26-081541	Cash withdrawn from Trust Account to pay franchise and income taxes	0
0001213900-26-081541	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-081541	6	25	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Reimbursements to related party	1
0001213900-26-081541	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemptions of Class A common stock	1
0001213900-26-081541	6	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-081541	6	28	CF	0	H	ProceedsFromPolarSubscriptionAgreement	0001213900-26-081541	Proceeds from Polar Subscription Agreement	0
0001213900-26-081541	6	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note  related party	0
0001213900-26-081541	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-081541	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-081541	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001213900-26-081541	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001213900-26-081541	6	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-081541	6	36	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents  restricted	0
0001213900-26-081541	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND RESTRICTED CASH AND CASH EQUIVALENTS, END OF YEAR	0
0001213900-26-081541	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001213900-26-081541	6	42	CF	0	H	ExciseTaxPayableAttributableToRedemptionOfClassACommonStock	0001213900-26-081541	Excise tax payable attributable to redemption of Class A common stock	0
0001213900-26-081541	6	43	CF	0	H	ClassACommonStockToBeTransferredToFundPromissoryNote	0001213900-26-081541	Class A common stock to be transferred to fund promissory note	0
0001213900-26-081541	6	44	CF	0	H	ReversalOfExciseTaxPayableAttributableToRedemptionOfCommonStock	0001213900-26-081541	Reversal of excise tax payable attributable to redemption of Class A common stock	0
0001213900-26-081567	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-081567	2	16	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-081567	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-081567	2	18	BS	0	H	RelatedPartyReceivablesCurrent	0001213900-26-081567	Related party receivables	0
0001213900-26-081567	2	19	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001213900-26-081567	2	20	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001213900-26-081567	2	21	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-081567	2	22	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-081567	2	23	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001213900-26-081567	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment	0
0001213900-26-081567	2	25	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-081567	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-081567	2	28	BS	0	H	RelatedPartyPayableCurrent	0001213900-26-081567	Related party payable	0
0001213900-26-081567	2	29	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2026	Professional fees payable	0
0001213900-26-081567	2	30	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Loans payable to related party	0
0001213900-26-081567	2	31	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion	0
0001213900-26-081567	2	32	BS	0	H	WarrantLiabilities	0001213900-26-081567	Warrant liabilities	0
0001213900-26-081567	2	33	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-081567	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-081567	2	35	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financial liability, net of closing costs	0
0001213900-26-081567	2	36	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-081567	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001213900-26-081567	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001213900-26-081567	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001213900-26-081567	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-081567	2	42	BS	0	H	SeriesAPreferredStockSubscription	0001213900-26-081567	Series A preferred stock subscription	0
0001213900-26-081567	2	43	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001213900-26-081567	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-081567	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-081567	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001213900-26-081567	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-081567	2	49	BS	0	H	MandatoryConvertibleDebenturesCurrent	0001213900-26-081567	Mandatory convertible debentures	0
0001213900-26-081567	2	52	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Trade receivable	0
0001213900-26-081567	2	53	BS	0	H	GoodAndServiceTaxReceivableCurrent	0001213900-26-081567	GST receivable	0
0001213900-26-081567	2	54	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Corporate taxes receivable	0
0001213900-26-081567	2	55	BS	0	H	DeferredFinanceCostsCurrentNet	us-gaap/2026	Deferred financing costs	0
0001213900-26-081567	2	56	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-081567	2	57	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposit on carbon credits purchase	0
0001213900-26-081567	2	58	BS	0	H	BusinessCombinationContingentConsiderationAssetCurrent	us-gaap/2026	Carbon credits	0
0001213900-26-081567	2	59	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001213900-26-081567	2	60	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Cryptocurrencies  restricted	0
0001213900-26-081567	2	61	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term advances	0
0001213900-26-081567	2	62	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Deferred financing costs, long-term	0
0001213900-26-081567	2	63	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposit on carbon credits purchase, long-term	0
0001213900-26-081567	2	64	BS	0	H	LongTermInvestments	us-gaap/2026	Investment in associate	0
0001213900-26-081567	2	67	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities  related parties	0
0001213900-26-081567	2	68	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debentures	0
0001213900-26-081567	2	69	BS	0	H	ConvertibleDebenturesRelatedParties	0001213900-26-081567	Convertible debentures  related parties	0
0001213900-26-081567	2	70	BS	0	H	DebtDefaultShorttermDebtAmount	us-gaap/2026	Default penalty liability on convertible debt	0
0001213900-26-081567	2	71	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001213900-26-081567	2	72	BS	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2026	Stock option liabilities	0
0001213900-26-081567	2	73	BS	0	H	StopLossProvisionLiabilitiesCurrent	0001213900-26-081567	Stop loss provision liabilities	0
0001213900-26-081567	2	74	BS	0	H	PromissoryNotePayable	0001213900-26-081567	Promissory note payable	0
0001213900-26-081567	2	75	BS	0	H	FinancingReceivableDeferredIncome	us-gaap/2026	Deferred financing benefit	0
0001213900-26-081567	2	76	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible debentures, long term	0
0001213900-26-081567	2	77	BS	0	H	NonConvertibleDebenturesRelatedPartiesLongTerm	0001213900-26-081567	Convertible debentures  related parties, long term	0
0001213900-26-081567	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-081567	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-081567	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-081567	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-081567	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-081567	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-081567	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-081567	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-081567	4	6	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-081567	4	7	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001213900-26-081567	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gross profit loss	0
0001213900-26-081567	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001213900-26-081567	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-081567	4	12	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-081567	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-081567	4	14	IS	0	H	SeveranceCosts1	us-gaap/2026	Severance expense, net	0
0001213900-26-081567	4	15	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-081567	4	16	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and wages	0
0001213900-26-081567	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-081567	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-081567	4	20	IS	0	H	FairValueAdjustmentOfNotesPayable	0001213900-26-081567	Change in the fair value of notes payable	1
0001213900-26-081567	4	21	IS	0	H	FairValueAdjustmentOfLoansPayableRelatedParty	0001213900-26-081567	Change in the fair value of loans payable related party	1
0001213900-26-081567	4	22	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	1
0001213900-26-081567	4	23	IS	0	H	UnrealizedGainLossOnMandatoryConvertibleDebentures	0001213900-26-081567	Change in fair value of mandatory convertible debentures	0
0001213900-26-081567	4	24	IS	0	H	ImpairmentOfCarbonCredits	0001213900-26-081567	Impairment of carbon credits	1
0001213900-26-081567	4	25	IS	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2026	Inducement expenses on loan conversion	1
0001213900-26-081567	4	26	IS	0	H	StopLossProvisionLoss	0001213900-26-081567	Stop-loss provision loss	1
0001213900-26-081567	4	27	IS	0	H	LossOnRevaluationOfCryptocurrencies	0001213900-26-081567	Loss on revaluation of cryptocurrencies	0
0001213900-26-081567	4	28	IS	0	H	LossOnDefaultPenaltyOnConvertibleDebt	0001213900-26-081567	Loss on default penalty on convertible debt	0
0001213900-26-081567	4	29	IS	0	H	GainLossOnSharesSettlement	0001213900-26-081567	Gain on share settlement	0
0001213900-26-081567	4	30	IS	0	H	GainOnSettlementOfDebt	0001213900-26-081567	Gain on settlement of debt	0
0001213900-26-081567	4	31	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	0
0001213900-26-081567	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001213900-26-081567	4	33	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current income tax expense	1
0001213900-26-081567	4	34	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on issuance of debt	0
0001213900-26-081567	4	35	IS	0	H	LossOnIssuanceOfDebtToRelatedParty	0001213900-26-081567	Loss on issuance of debt to related party	1
0001213900-26-081567	4	36	IS	0	H	LineOfCreditFacilityCommitmentFeeAmount	us-gaap/2026	ELOC commitment fees	1
0001213900-26-081567	4	37	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss on derivative asset	0
0001213900-26-081567	4	38	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Realized gain on derivative asset	0
0001213900-26-081567	4	39	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-081567	4	40	IS	0	H	StakingIncome	0001213900-26-081567	Staking income	0
0001213900-26-081567	4	41	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Accretion expense	1
0001213900-26-081567	4	42	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001213900-26-081567	4	43	IS	0	H	GainLossOnInvestments	us-gaap/2026	Equity loss on investment in associate	0
0001213900-26-081567	4	44	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	0
0001213900-26-081567	4	45	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-081567	4	46	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-081567	4	47	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-081567	4	49	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001213900-26-081567	4	50	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net income (loss) and comprehensive income (loss)	0
0001213900-26-081567	4	51	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share, basic (in Dollars per share)	0
0001213900-26-081567	4	52	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share,diluted (in Dollars per share)	0
0001213900-26-081567	4	53	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income (Loss) per share  Diluted (in Dollars per share)	0
0001213900-26-081567	4	54	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in Shares)	0
0001213900-26-081567	4	55	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding,diluted (in Shares)	0
0001213900-26-081567	4	56	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding  Diluted (in Shares)	0
0001213900-26-081567	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-081567	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-081567	5	21	EQ	0	H	StockIssuedDuringPeriodValueOfRecapitalization	0001213900-26-081567	Recapitalization	0
0001213900-26-081567	5	22	EQ	0	H	RetroactiveApplicationOfRecapitalizationShares	0001213900-26-081567	Recapitalization (in Shares)	0
0001213900-26-081567	5	23	EQ	0	H	StockIssuedDuringPeriodValueOfRecapitalizationOne	0001213900-26-081567	Recapitalization	0
0001213900-26-081567	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOfRecapitalizationRecapitalization	0001213900-26-081567	Recapitalization (in Shares)	0
0001213900-26-081567	5	25	EQ	0	H	StockIssuedDuringPeriodValueOfBusinessAcquisitions	0001213900-26-081567	Issuance of common stock to FOCUS in connection with the Business Combination	0
0001213900-26-081567	5	26	EQ	0	H	StockIssuedDuringPeriodSharesBusinessAcquisitions	0001213900-26-081567	Issuance of common stock to FOCUS in connection with the Business Combination (in Shares)	0
0001213900-26-081567	5	27	EQ	0	H	StockIssuedDuringPeriodValueELOCCommitmentFee	0001213900-26-081567	Common stock issued as compensation for ELOC commitment fee	0
0001213900-26-081567	5	28	EQ	0	H	StockIssuedDuringPeriodSharesELOCCommitmentFee	0001213900-26-081567	Common stock issued as compensation for ELOC commitment fee (in Shares)	0
0001213900-26-081567	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Common stock issued for conversion of loan payable to related party	0
0001213900-26-081567	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Common stock issued for conversion of loan payable to related party (in Shares)	0
0001213900-26-081567	5	31	EQ	0	H	StockIssuedDuringPeriodValueToSettleNonredemptionAgreementsInConnectionWithBusinessCombination	0001213900-26-081567	Common stock issued to settle Non-redemption Agreements in connection with the Business Combination	0
0001213900-26-081567	5	32	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedToSettleNonredemptionAgreementsInConnectionWithBusinessCombinationShares	0001213900-26-081567	Common stock issued to settle Non-redemption Agreements in connection with the Business Combination (in Shares)	0
0001213900-26-081567	5	33	EQ	0	H	StockIssuedDuringPeriodValueInConjunctionWithLoanPayableToRelatedParty	0001213900-26-081567	Common stock issued in conjunction with loan payable to related party	0
0001213900-26-081567	5	34	EQ	0	H	StockIssuedDuringThePeriodSharesInConjunctionWithLoanPayableToRelatedParty	0001213900-26-081567	Common stock issued in conjunction with loan payable to related party (in Shares)	0
0001213900-26-081567	5	35	EQ	0	H	StockIssuedDuringThePeriodValueInConjunctionWithPromissoryNotes	0001213900-26-081567	Common stock issued in conjunction with promissory notes	0
0001213900-26-081567	5	36	EQ	0	H	StockIssuedDuringThePeriodSharesInConjunctionWithPromissoryNotes	0001213900-26-081567	Common stock issued in conjunction with promissory notes (in Shares)	0
0001213900-26-081567	5	37	EQ	0	H	StockIssuedDuringThePeriodValueAsCompensationForSeverance	0001213900-26-081567	Common stock issued as compensation for severance	0
0001213900-26-081567	5	38	EQ	0	H	StockIssuedDuringThePeriodSharesCompensationForSeverance	0001213900-26-081567	Common stock issued as compensation for severance (in Shares)	0
0001213900-26-081567	5	39	EQ	0	H	StockIssuedDuringThePeriodValueAsReplacementSharesToRandySoule	0001213900-26-081567	Common stock issued as replacement shares to Randy Soule	0
0001213900-26-081567	5	40	EQ	0	H	StockIssuedDuringThePeriodSharesAsReplacementSharesToRandySouleShares	0001213900-26-081567	Common stock issued as replacement shares to Randy Soule (in Shares)	0
0001213900-26-081567	5	41	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToEemeAsAdvisoryFees	0001213900-26-081567	Common stock issued to EEME as advisory fees	0
0001213900-26-081567	5	42	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedToEemeAsAdvisoryFees	0001213900-26-081567	Common stock issued to EEME as advisory fees (in Shares)	0
0001213900-26-081567	5	43	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToBTIGAsMergerAdvisoryFees	0001213900-26-081567	Common stock issued to BTIG as merger advisory fees	0
0001213900-26-081567	5	44	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedToBTIGAsMergerAdvisoryFees	0001213900-26-081567	Common stock issued to BTIG as merger advisory fees (in Shares)	0
0001213900-26-081567	5	45	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToEemeInConjunctionWithPromissoryNoteConversion	0001213900-26-081567	Common stock issued to EEME in conjunction with promissory note conversion	0
0001213900-26-081567	5	46	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedToEemeInConjunctionWithPromissoryNoteConversion	0001213900-26-081567	Common stock issued to EEME in conjunction with promissory note conversion (in Shares)	0
0001213900-26-081567	5	47	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedInConjunctionWithConsultingAgreement	0001213900-26-081567	Common stock issued in conjunction with a consulting agreement	0
0001213900-26-081567	5	48	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedInConjunctionWithConsultingAgreement	0001213900-26-081567	Common stock issued in conjunction with a consulting agreement (in Shares)	0
0001213900-26-081567	5	49	EQ	0	H	StockIssuedDuringThePeriodValueELOCAtMarketStockSales	0001213900-26-081567	ELOC at the market stock sales	0
0001213900-26-081567	5	50	EQ	0	H	StockIssuedDuringThePeriodSharesELOCAtMarketStockSales	0001213900-26-081567	ELOC at the market stock sales (in Shares)	0
0001213900-26-081567	5	51	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToEncoreRelatedPartyToSettleAccountsPayable	0001213900-26-081567	Common stock issued to Encore, a related party, to settle accounts payable	0
0001213900-26-081567	5	52	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedToEncoreRelatedPartyToSettleAccountsPayable	0001213900-26-081567	Common stock issued to Encore, a related party, to settle accounts payable (in Shares)	0
0001213900-26-081567	5	53	EQ	0	H	StockIssuedDuringThePeriodValueAdditionalSharesIssued	0001213900-26-081567	Additional shares issued in de-spac	0
0001213900-26-081567	5	54	EQ	0	H	StockIssuedDuringThePeriodSharesAdditionalSharesIssued	0001213900-26-081567	Additional shares issued in de-spac (in Shares)	0
0001213900-26-081567	5	55	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToPolarInConnectionWithSubscriptionAgreement	0001213900-26-081567	Common stock issued to Polar in connection with the Subscription Agreement	0
0001213900-26-081567	5	56	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedToPolarInConnectionWithSubscriptionAgreement	0001213900-26-081567	Common stock issued to Polar in connection with the Subscription Agreement (in Shares)	0
0001213900-26-081567	5	57	EQ	0	H	StockIssuedDuringThePeriodValueForCapitalRaise	0001213900-26-081567	EEME Energy SPV LLC capital raise	0
0001213900-26-081567	5	58	EQ	0	H	StockIssuedDuringThePeriodSharesForCapitalRaise	0001213900-26-081567	EEME Energy SPV LLC capital raise (in Shares)	0
0001213900-26-081567	5	59	EQ	0	H	StockIssuedDuringThePeriodValueStockIssuedInSettlement	0001213900-26-081567	BTIG, LLC, stock issued in settlement	0
0001213900-26-081567	5	60	EQ	0	H	StockIssuedDuringThePeriodSharesStockIssuedInSettlement	0001213900-26-081567	BTIG, LLC, stock issued in settlement (in Shares)	0
0001213900-26-081567	5	61	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock based compensation expense (benefit) associated with restricted stock units	0
0001213900-26-081567	5	62	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Non-employee share-based payments	0
0001213900-26-081567	5	63	EQ	0	H	StockCancelledDuringPeriodValue	0001213900-26-081567	Cancellation of shares	0
0001213900-26-081567	5	64	EQ	0	H	StockCancelledDuringPeriodShares	0001213900-26-081567	Cancellation of shares (in Shares)	0
0001213900-26-081567	5	65	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Share based compensation  RSUs	0
0001213900-26-081567	5	66	EQ	0	H	StockCancelledDuringPeriodValueCancelledForTerminationOfCarbonCreditPurchaseAgreements	0001213900-26-081567	Shares cancelled for termination of carbon credit purchase agreements	0
0001213900-26-081567	5	67	EQ	0	H	StockCancelledDuringPeriodSharesCancelledForTerminationOfCarbonCreditPurchaseAgreements	0001213900-26-081567	Shares cancelled for termination of carbon credit purchase agreements (in Shares)	0
0001213900-26-081567	5	68	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share based compensation  Options	0
0001213900-26-081567	5	69	EQ	0	H	WarrantsReclassifiedToLiabilitiesOnChangeInFunctionalCurrency	0001213900-26-081567	Warrants reclassified to liabilities on change in functional currency	0
0001213900-26-081567	5	70	EQ	0	H	AdjustmentToAdditionalPaidInCapitalStockOptionsReclassifiedToLiabilitiesOnReverseTakeOver	0001213900-26-081567	Stock options reclassified to liabilities on RTO	0
0001213900-26-081567	5	71	EQ	0	H	AdjustmentToAdditionalPaidInCapitalConversionOptionDerivativeTransferredToEquity	0001213900-26-081567	Conversion option derivative transferred to equity	0
0001213900-26-081567	5	72	EQ	0	H	AdjustmentToAdditionalPaidInCapitalGainOnModificationOfDebtWithRelatedParties	0001213900-26-081567	Gain on modification of debt with related parties	0
0001213900-26-081567	5	73	EQ	0	H	AdjustmentToAdditionalPaidInCapitalRecapitalizationOnReverseTakeover	0001213900-26-081567	Recapitalization on RTO	0
0001213900-26-081567	5	74	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Shares issued for warrant exercises	0
0001213900-26-081567	5	75	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercise	0001213900-26-081567	Shares issued for warrant exercises (in Shares)	0
0001213900-26-081567	5	76	EQ	0	H	ConversionOfMandatoryConvertibleDebenturesValue	0001213900-26-081567	Conversion of mandatory convertible debentures	0
0001213900-26-081567	5	77	EQ	0	H	ConversionOfMandatoryConvertibleDebenturesShares	0001213900-26-081567	Conversion of mandatory convertible debentures (in Shares)	0
0001213900-26-081567	5	78	EQ	0	H	SharesIssuedForSettlementOfDebt	0001213900-26-081567	Shares for settlement of debt	0
0001213900-26-081567	5	79	EQ	0	H	SharesIssuedForSettlementOfDebtInShares	0001213900-26-081567	Shares for settlement of debt (in Shares)	0
0001213900-26-081567	5	80	EQ	0	H	StockIssuedDuringPeriodValueIssuedInConnectionWithReverseTakeover	0001213900-26-081567	Shares issued in connection with RTO	0
0001213900-26-081567	5	81	EQ	0	H	StockIssuedDuringPeriodSharesIssuedInConnectionWithReverseTakeover	0001213900-26-081567	Shares issued in connection with RTO (in Shares)	0
0001213900-26-081567	5	82	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued for acquisition of associate	0
0001213900-26-081567	5	83	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued for acquisition of associate (in Shares)	0
0001213900-26-081567	5	84	EQ	0	H	StockIssuedDuringPeriodValueIssuedForPIPEFinancing	0001213900-26-081567	Shares issued for PIPE financing	0
0001213900-26-081567	5	85	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForPIPEFinancing	0001213900-26-081567	Shares issued for PIPE financing (in Shares)	0
0001213900-26-081567	5	86	EQ	0	H	StockIssuedDuringPeriodValueIssuedForCarbonCreditPurchases	0001213900-26-081567	Shares issued for carbon credit purchases	0
0001213900-26-081567	5	87	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForCarbonCreditPurchases	0001213900-26-081567	Shares issued for carbon credit purchases (in Shares)	0
0001213900-26-081567	5	88	EQ	0	H	StockIssuedDuringPeriodValueIssuedForEquityLineOfCreditCommitment	0001213900-26-081567	Shares issued for ELOC commitment	0
0001213900-26-081567	5	89	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForEquityLineOfCreditCommitment	0001213900-26-081567	Shares issued for ELOC commitment (in Shares)	0
0001213900-26-081567	5	90	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001213900-26-081567	5	91	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services (in Shares)	0
0001213900-26-081567	5	92	EQ	0	H	StockIssuedDuringPeriodValueIssuedForEquityLineOfCreditDrawdown	0001213900-26-081567	Shares issued for ELOC drawdown	0
0001213900-26-081567	5	93	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for ELOC drawdown (in Shares)	0
0001213900-26-081567	5	94	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of convertible debt	0
0001213900-26-081567	5	95	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of convertible debt (in Shares)	0
0001213900-26-081567	5	96	EQ	0	H	SharesIssuedForSettlementsOfDebt	0001213900-26-081567	Shares issued for settlement of debt	0
0001213900-26-081567	5	97	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for settlement of debt (in Shares)	0
0001213900-26-081567	5	98	EQ	0	H	IssuanceOfPrefundedWarrants	0001213900-26-081567	Issuance of pre-funded warrants	0
0001213900-26-081567	5	99	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesPreferredStock	0001213900-26-081567	Proceeds from Series A preferred stock subscription	0
0001213900-26-081567	5	100	EQ	0	H	AmortizationOfDeferredFinancingCosts	0001213900-26-081567	Amortization of deferred financing costs	0
0001213900-26-081567	5	101	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Share issuance costs	1
0001213900-26-081567	5	102	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001213900-26-081567	5	103	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-081567	5	104	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, April 30, 2025	0
0001213900-26-081567	5	105	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, April 30, 2025 (in Shares)	0
0001213900-26-081567	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-081567	6	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-081567	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense (benefit)	0
0001213900-26-081567	6	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative liabilities	1
0001213900-26-081567	6	12	CF	0	H	UnrealizedGainLossOnMandatoryConvertibleDebentures	0001213900-26-081567	Change in fair value of mandatory convertible debentures	1
0001213900-26-081567	6	13	CF	0	H	SeveranceCosts1	us-gaap/2026	Non-cash severance expense	0
0001213900-26-081567	6	14	CF	0	H	AssetsFairValueAdjustment	us-gaap/2026	Net realizable value adjustments	0
0001213900-26-081567	6	15	CF	0	H	NonemployeeSharebasedPayments	0001213900-26-081567	Non-employee share-based payments	0
0001213900-26-081567	6	16	CF	0	H	FairValueOfNotesPayableNonCash	0001213900-26-081567	Change in fair value of notes payable	0
0001213900-26-081567	6	17	CF	0	H	ChangeInFairValueOfNotesPayableRelatedParty	0001213900-26-081567	Change in fair value of loans payable to related party	1
0001213900-26-081567	6	18	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001213900-26-081567	6	19	CF	0	H	FeeSharesToRelatedPartys	0001213900-26-081567	Fee shares to related party	0
0001213900-26-081567	6	20	CF	0	H	LossOnIssuanceOfDebt	0001213900-26-081567	Loss on issuance of debt	0
0001213900-26-081567	6	21	CF	0	H	LossOnIssuanceOfDebtrelatedParty	0001213900-26-081567	Loss on issuance of debt-related party	0
0001213900-26-081567	6	22	CF	0	H	ConversionOfNRASharesPostDeSPAC	0001213900-26-081567	Conversion of NRA shares post deSPAC	0
0001213900-26-081567	6	23	CF	0	H	LineOfCreditFacilityCommitmentFeeAmount	us-gaap/2026	ELOC commitment fee expense	0
0001213900-26-081567	6	24	CF	0	H	CommonStockIssuedToVendor	0001213900-26-081567	Common stock issued to vendor	0
0001213900-26-081567	6	25	CF	0	H	ChangeInFairValueOfWarrantLiabilities	0001213900-26-081567	Change in fair value of warrant liabilities	0
0001213900-26-081567	6	26	CF	0	H	ChangeInFairValueOfStockOptionLiabilities	0001213900-26-081567	Change in fair value of stock option liabilities	1
0001213900-26-081567	6	27	CF	0	H	GainLossOnSettlementOfAccountsPayable	0001213900-26-081567	Gain on settlement of accounts payable	1
0001213900-26-081567	6	28	CF	0	H	GainLossOnInvestments	us-gaap/2026	Loss on investment in associate	1
0001213900-26-081567	6	29	CF	0	H	LossOnRevaluationOfCryptocurrencies	0001213900-26-081567	Loss on revaluation of cryptocurrencies	1
0001213900-26-081567	6	30	CF	0	H	ImpairmentOfCarbonCredits	0001213900-26-081567	Impairment of carbon credits	0
0001213900-26-081567	6	31	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2026	Inducement expenses on loan conversion	0
0001213900-26-081567	6	32	CF	0	H	LossOnDefaultPenaltyOnConvertibleDebt	0001213900-26-081567	Loss on default penalty on convertible debt	1
0001213900-26-081567	6	33	CF	0	H	RetirementOfCarbonCredits	0001213900-26-081567	Retirement of carbon credits	0
0001213900-26-081567	6	34	CF	0	H	StopLossProvisionLoss	0001213900-26-081567	Stop-loss provision loss	0
0001213900-26-081567	6	35	CF	0	H	NonCashGeneralAndAdministrative	0001213900-26-081567	Non-cash general and administrative	0
0001213900-26-081567	6	36	CF	0	H	StakingIncome	0001213900-26-081567	Staking income	1
0001213900-26-081567	6	37	CF	0	H	AccruedInterestOnConvertibleDebt	0001213900-26-081567	Accrued interest	0
0001213900-26-081567	6	38	CF	0	H	AccretionExpense	us-gaap/2026	Accretion expense	0
0001213900-26-081567	6	39	CF	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	1
0001213900-26-081567	6	40	CF	0	H	ChangeInFairValueOfDerivativeAsset	0001213900-26-081567	Change in fair value of derivative asset	1
0001213900-26-081567	6	41	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001213900-26-081567	6	43	CF	0	H	IncreaseDecreaseInTradeReceivable	0001213900-26-081567	Trade receivable	1
0001213900-26-081567	6	44	CF	0	H	IncreaseDecreaseInGoodsAndServiceTaxReceivable	0001213900-26-081567	GST receivable	1
0001213900-26-081567	6	45	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Corporate taxes receivables	1
0001213900-26-081567	6	46	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001213900-26-081567	6	47	CF	0	H	IncreaseDecreaseInCarbonCredits	0001213900-26-081567	Carbon credits	1
0001213900-26-081567	6	48	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-081567	6	49	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-081567	6	50	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-081567	6	52	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-081567	6	53	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Related party receivable	1
0001213900-26-081567	6	54	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-081567	6	55	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposit	0
0001213900-26-081567	6	56	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-081567	6	57	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Related party payable	0
0001213900-26-081567	6	58	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-081567	6	59	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2026	Professional fees payable	0
0001213900-26-081567	6	60	CF	0	H	IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2026	Loans payable to related party	0
0001213900-26-081567	6	61	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-081567	6	62	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-081567	6	64	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired in Acquisition	0
0001213900-26-081567	6	65	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Cash paid for operations plant	1
0001213900-26-081567	6	66	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-081567	6	67	CF	0	H	NetCashPaidForConstructionInProgress	0001213900-26-081567	Cash paid for construction in progress	1
0001213900-26-081567	6	68	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Cash assumed on RTO	0
0001213900-26-081567	6	69	CF	0	H	PaymentToAcquireCryptoCurrencies	0001213900-26-081567	Purchase of cryptocurrencies	1
0001213900-26-081567	6	70	CF	0	H	ProceedsFromSaleOfCryptoCurrencies	0001213900-26-081567	Sale of cryptocurrencies	0
0001213900-26-081567	6	71	CF	0	H	AdvancesForPendingInvestment	0001213900-26-081567	Advances to Southern Energy Renewables	1
0001213900-26-081567	6	72	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-081567	6	74	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Proceeds from member contributions	0
0001213900-26-081567	6	75	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from loan payable to related party	0
0001213900-26-081567	6	76	CF	0	H	ProceedsFromNotePayable	0001213900-26-081567	Proceeds from note payable	0
0001213900-26-081567	6	77	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of note payable	1
0001213900-26-081567	6	78	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from borrowing	0
0001213900-26-081567	6	79	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Debt settlement	1
0001213900-26-081567	6	80	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of borrowing	1
0001213900-26-081567	6	81	CF	0	H	PaymentOfGNCULoans	0001213900-26-081567	Payment of GNCU loans	1
0001213900-26-081567	6	82	CF	0	H	RepaymentOfFinancialLiability	0001213900-26-081567	Payment of financial liability	1
0001213900-26-081567	6	83	CF	0	H	RepaymentOfProceedsFromConvertibleDebentures	0001213900-26-081567	(Repayment of) Proceeds from convertible debentures	1
0001213900-26-081567	6	84	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible debentures	0
0001213900-26-081567	6	85	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercise	0
0001213900-26-081567	6	86	CF	0	H	ProceedsFromIssuanceOfMandatoryConvertibleDebentures	0001213900-26-081567	Proceeds from issuance of mandatory convertible debentures	0
0001213900-26-081567	6	87	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from PIPE financing	0
0001213900-26-081567	6	88	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	ELOC at the market stock sales	0
0001213900-26-081567	6	89	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note	0
0001213900-26-081567	6	90	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from pre-funded warrants	0
0001213900-26-081567	6	91	CF	0	H	ProceedsFromSeriesAPreferredStockSubscription	0001213900-26-081567	Proceeds from Series A preferred stock subscription	0
0001213900-26-081567	6	92	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds for common stock issued to EEME	0
0001213900-26-081567	6	93	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	0
0001213900-26-081567	6	94	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-081567	6	95	CF	0	H	EffectOfExchangeRateChangesOnCash	0001213900-26-081567	Effect of exchange rate changes on cash	0
0001213900-26-081567	6	96	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001213900-26-081567	6	97	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001213900-26-081567	6	98	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, Ending	0
0001213900-26-081567	6	100	CF	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-081567	6	101	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-081567	6	102	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of year	0
0001213900-26-081567	6	104	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	1
0001213900-26-081567	6	105	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-081567	6	106	CF	0	H	StockIssued1	us-gaap/2026	Fair value of warrants exercised	0
0001213900-26-081567	6	107	CF	0	H	FairValueOfSecuritiesIssuedForReverseTakeover	0001213900-26-081567	Fair value of securities issued for the RTO (Note 4)	1
0001213900-26-081567	6	108	CF	0	H	FairValueOfSecuritiesIssuedForSettlementOfAccountsPayable	0001213900-26-081567	Fair value of securities issued for settlement of accounts payable	1
0001213900-26-081567	6	109	CF	0	H	FairValueOfSecuritiesIssuedForService	0001213900-26-081567	Fair value of securities issued for services	1
0001213900-26-081567	6	110	CF	0	H	FairValueOfSecuritiesIssuedForCarbonCredits	0001213900-26-081567	Fair value of securities issued for carbon credits	1
0001213900-26-081567	6	111	CF	0	H	FairValueOfSecuritiesIssuedForTheAcquisitionOfInterestInAssociate	0001213900-26-081567	Fair value of securities issued for the acquisition of interest in associate	1
0001213900-26-081567	6	112	CF	0	H	FairValueOfSecuritiesIssuedForEquityLineOfCreditCommitment	0001213900-26-081567	Fair value of securities issued for ELOC commitment	1
0001213900-26-081567	6	113	CF	0	H	RepaymentOfConvertibleDebenturesFromEquityLineOfCreditDrawdownProceeds	0001213900-26-081567	Repayment of convertible debentures from ELOC drawdown proceeds	1
0001213900-26-081567	6	114	CF	0	H	RepaymentOfPromissoryNotePayableFromEquityLineOfCreditDrawdownProceeds	0001213900-26-081567	Repayment of promissory note payable from ELOC drawdown proceeds	0
0001213900-26-081567	6	115	CF	0	H	ConvertibleDebenturesAndDerivativeLiabilitiesConvertedIntoShares	0001213900-26-081567	Convertible debentures and derivative liabilities converted into shares	1
0001213900-26-081567	6	116	CF	0	H	FairValueOfSecuritiesIssuedForInducementExpenses	0001213900-26-081567	Fair value of securities issued for inducement expenses	1
0001213900-26-081567	6	117	CF	0	H	ConvertibleDebentureIssuedForInducementExpenses	0001213900-26-081567	Convertible debenture issued for inducement expenses	1
0001213900-26-081567	6	119	CF	0	H	CapitalizationOfDebtClosingCostsToConstructionInProgress	0001213900-26-081567	Capitalization of debt closing costs to construction in progress	0
0001213900-26-081567	6	120	CF	0	H	NotesIssued1	us-gaap/2026	Issuance of common stock in exchange for members equity in Acquisition	0
0001213900-26-081567	6	121	CF	0	H	AssumptionOfNetAssetsLiabilitiesFromReverseAssetAcquisition	0001213900-26-081567	Assumption of net assets (liabilities) in Acquisition	0
0001213900-26-081567	6	122	CF	0	H	IssuanceOfMembershipUnitsToSettleRelatedPartyPayables	0001213900-26-081567	Issuance of membership units to settle related party payables	0
0001213900-26-081567	6	123	CF	0	H	AssumptionOfNetAssetsliabilitiesFromBusinessCombination	0001213900-26-081567	Assumption of net assets (liabilities) from Business Combination	0
0001213900-26-081567	6	124	CF	0	H	ConversionOfConvertibleNotePayableToRelatedPartiesIntoNewXCFCommonStock	0001213900-26-081567	Conversion of convertible note payable to related parties into New XCF common stock	0
0001213900-26-081567	6	125	CF	0	H	IssuanceOfCommonStockForELOCCommitmentFee	0001213900-26-081567	Issuance of common stock for ELOC commitment fee	0
0001213900-26-081567	6	126	CF	0	H	ConversionOfNonRedemptionAgreement	0001213900-26-081567	Conversion of non redemption agreement	1
0001213900-26-081567	6	127	CF	0	H	SupplementalDisclosureOfNoncashInvestingAndFinancingActivitiesFeeSharesToRelatedParty	0001213900-26-081567	Supplemental disclosure of noncash investing and financing activities - Fee shares to related party	0
0001213900-26-081567	6	128	CF	0	H	InterestCapitalizationOnNotesPayable	0001213900-26-081567	Interest capitalization on notes payable	0
0001213900-26-081567	6	129	CF	0	H	InterestCapitalizationOnFinancialLiability	0001213900-26-081567	Interest capitalization on financial liability	0
0001213900-26-081567	6	130	CF	0	H	ConvertibleNoteIssuedForServicesFromVendor	0001213900-26-081567	Convertible note issued for services from vendor	1
0001213900-26-082076	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-082076	2	9	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Other investment	0
0001213900-26-082076	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-082076	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-082076	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract asset	0
0001213900-26-082076	2	13	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-082076	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-082076	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-082076	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-082076	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001213900-26-082076	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-082076	2	20	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepayment	0
0001213900-26-082076	2	21	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other investments	0
0001213900-26-082076	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-082076	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-082076	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-082076	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accruals and other payables	0
0001213900-26-082076	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-082076	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-082076	2	29	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001213900-26-082076	2	30	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001213900-26-082076	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-082076	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Amount due to shareholders	0
0001213900-26-082076	2	34	BS	0	H	NonCurrentLiabilitiesProvision	0001213900-26-082076	Provision	0
0001213900-26-082076	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-082076	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-082076	2	37	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-082076	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value issued	0
0001213900-26-082076	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001213900-26-082076	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-082076	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001213900-26-082076	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-082076	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share and Dollars per share)	0
0001213900-26-082076	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-082076	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, share issued (in Shares)	0
0001213900-26-082076	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, share outstanding (in Shares)	0
0001213900-26-082076	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-082076	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-082076	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-082076	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and distribution expenses	1
0001213900-26-082076	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-082076	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation expenses	1
0001213900-26-082076	4	8	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	1
0001213900-26-082076	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-082076	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (Loss) from operations	0
0001213900-26-082076	4	12	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-082076	4	13	IS	0	H	OtherLoss	0001213900-26-082076	Other loss	0
0001213900-26-082076	4	14	IS	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Finance expense	1
0001213900-26-082076	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001213900-26-082076	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before taxes	0
0001213900-26-082076	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001213900-26-082076	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss), representing total comprehensive income (loss)	0
0001213900-26-082076	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share and Dollars per share)	0
0001213900-26-082076	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share and Dollars per share)	0
0001213900-26-082076	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-082076	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-082076	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-082076	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-082076	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net profit (loss)	0
0001213900-26-082076	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of share	0
0001213900-26-082076	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of share (in Shares)	0
0001213900-26-082076	5	17	EQ	0	H	DividendDeclared	0001213900-26-082076	Dividend declared (Note 13)	0
0001213900-26-082076	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-082076	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-082076	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-082076	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation expenses	0
0001213900-26-082076	6	5	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventories written off	0
0001213900-26-082076	6	6	CF	0	H	InventoriesWritedownsToNetRealizableValue	0001213900-26-082076	Inventories write-downs to net realizable value	0
0001213900-26-082076	6	7	CF	0	H	AllowanceReversalForInventoryObsolescence	0001213900-26-082076	Allowance (Reversal) for inventory obsolescence	1
0001213900-26-082076	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Reversal of allowance for credit loss	0
0001213900-26-082076	6	9	CF	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001213900-26-082076	6	10	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001213900-26-082076	6	11	CF	0	H	PropertyAndEquipmentWrittenOff	0001213900-26-082076	Property and equipment written off	0
0001213900-26-082076	6	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001213900-26-082076	6	13	CF	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	1
0001213900-26-082076	6	14	CF	0	H	GainLossOnInvestments	us-gaap/2026	Fair value (gain) loss on other investment	1
0001213900-26-082076	6	15	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Realized (gain) loss on disposal of other investment	1
0001213900-26-082076	6	16	CF	0	H	BadDebtsWrittenOff	0001213900-26-082076	Bad debts written off	0
0001213900-26-082076	6	17	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Adjustments to reconcile net income to net cash provided by operating activities total	0
0001213900-26-082076	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Account receivables	1
0001213900-26-082076	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-082076	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-082076	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Deposit, prepaid expenses and other current	1
0001213900-26-082076	6	23	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments	1
0001213900-26-082076	6	24	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax assets	1
0001213900-26-082076	6	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Account payable	0
0001213900-26-082076	6	26	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accruals and other payables	0
0001213900-26-082076	6	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-082076	6	28	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payables	0
0001213900-26-082076	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash generated from (used in) operating activities	0
0001213900-26-082076	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-082076	6	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001213900-26-082076	6	33	CF	0	H	ProceedFromDividendReceived	0001213900-26-082076	Dividend received	0
0001213900-26-082076	6	34	CF	0	H	ProceedFromInterestReceived	0001213900-26-082076	Interest received	0
0001213900-26-082076	6	35	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net (placement) withdrawal of short-term investment	1
0001213900-26-082076	6	36	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Net purchase of investment securities	1
0001213900-26-082076	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) generated from investing activities	0
0001213900-26-082076	6	39	CF	0	H	RepaymentOfWorkingCapitalLoan	0001213900-26-082076	Repayment of working capital loan	1
0001213900-26-082076	6	40	CF	0	H	ProceedsFromWorkingCapitalLoan	0001213900-26-082076	Proceeds from working capital loan	0
0001213900-26-082076	6	41	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Capitalized offering costs	1
0001213900-26-082076	6	42	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of director loan	1
0001213900-26-082076	6	43	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001213900-26-082076	6	44	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering	0
0001213900-26-082076	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) generated from financing activities	0
0001213900-26-082076	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-082076	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents - beginning of year	0
0001213900-26-082076	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents - end of year	0
0001213900-26-082076	6	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-082076	6	51	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income tax	0
0001213900-26-082076	6	53	CF	0	H	NoncashRecognitionOfRightofuseAssetsAndLeaseLiabilities	0001213900-26-082076	Non-cash recognition of right-of-use assets and lease liabilities	0
0001213900-26-082076	6	54	CF	0	H	DeferredOfferingCostsReclassifiedToAPIC	0001213900-26-082076	Deferred offering costs reclassified to APIC	0
0001213900-26-082153	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-082153	2	12	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-082153	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayment and other current assets	0
0001213900-26-082153	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-082153	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-082153	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001213900-26-082153	2	17	BS	0	H	UnamortizedProducedContentNet	0001213900-26-082153	Unamortized produced content, net	0
0001213900-26-082153	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001213900-26-082153	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-082153	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-082153	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-082153	2	23	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Short-term bank loans	0
0001213900-26-082153	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-082153	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-082153	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-082153	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-082153	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Other taxes payable	0
0001213900-26-082153	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities current	0
0001213900-26-082153	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-082153	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities non-current	0
0001213900-26-082153	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-082153	2	33	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-082153	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares (par value of $0.0001 per share; 2,000,000 shares authorized as of June 30, 2026 and December 31, 2025; nil and nil shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001213900-26-082153	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-082153	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-082153	2	38	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired	us-gaap/2026	Statutory reserve	0
0001213900-26-082153	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-082153	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-082153	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL CHEER HOLDING, INC SHAREHOLDERS EQUITY	0
0001213900-26-082153	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-082153	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-082153	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-082153	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001213900-26-082153	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized (in Shares)	0
0001213900-26-082153	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued (in Shares)	0
0001213900-26-082153	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, outstanding (in Shares)	0
0001213900-26-082153	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-082153	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in Shares)	0
0001213900-26-082153	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in Shares)	0
0001213900-26-082153	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in Shares)	0
0001213900-26-082153	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-082153	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-082153	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	1
0001213900-26-082153	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001213900-26-082153	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001213900-26-082153	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-082153	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001213900-26-082153	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expenses), net	0
0001213900-26-082153	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses), net	0
0001213900-26-082153	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001213900-26-082153	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0001213900-26-082153	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001213900-26-082153	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001213900-26-082153	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net gain attributable to non-controlling interest	0
0001213900-26-082153	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Cheer Holding, Inc.s shareholders	0
0001213900-26-082153	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized foreign currency translation gain	0
0001213900-26-082153	4	20	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001213900-26-082153	4	21	IS	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive gain attributable to non-controlling interests	0
0001213900-26-082153	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Cheer Holding, Inc.s shareholders	0
0001213900-26-082153	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-082153	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Dilutive (in Dollars per share)	0
0001213900-26-082153	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-082153	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Dilutive (in Shares)	0
0001213900-26-082153	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-082153	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-082153	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-082153	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-082153	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net income for the period	0
0001213900-26-082153	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-082153	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesDueToRoundupOfFractionalSharesInShareConsolidation	0001213900-26-082153	Issuance of shares due to roundup of fractional shares in share consolidation	0
0001213900-26-082153	5	23	EQ	0	H	StockIssuedDuringSharesIssuanceOfSharesDueToRoundupOfFractionalSharesInShareConsolidation	0001213900-26-082153	Issuance of shares due to roundup of fractional shares in share consolidation (in Shares)	0
0001213900-26-082153	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOutstandingWarrants	0001213900-26-082153	Issuance of shares to settle outstanding warrants (in Shares)	0
0001213900-26-082153	5	25	EQ	0	H	StockIssuedDuringPeriodValueOutstandingWarrants	0001213900-26-082153	Issuance of shares to settle outstanding warrants	0
0001213900-26-082153	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-082153	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-082153	6	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-082153	6	4	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-082153	6	5	CF	0	H	PrepaymentsForAcquisitionOfIntangibleAssets	0001213900-26-082153	Purchase of intangible assets	1
0001213900-26-082153	6	6	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-082153	6	8	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank loans	0
0001213900-26-082153	6	9	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayments of bank loans	1
0001213900-26-082153	6	10	CF	0	H	OriginationOfLoansToEmployeeStockOwnershipPlans	us-gaap/2026	Payment of loan origination fees	1
0001213900-26-082153	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-082153	6	12	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001213900-26-082153	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-082153	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at beginning of period	0
0001213900-26-082153	6	15	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, at end of period	0
0001213900-26-082153	6	17	CF	0	H	InterestPaidNet	us-gaap/2026	Interests paid	0
0001213900-26-082153	6	18	CF	0	H	AcquisitionOfIntangibleAssetsFromPrepayments	0001213900-26-082153	Acquisition of intangible asset from settlement of prepayments	0
0001213900-26-082153	6	19	CF	0	H	LeaseLiabilitiesArisingFromObtainingRightofUseAssets	0001213900-26-082153	Lease liabilities arising from obtaining right-of-use assets	0
0001213900-26-082153	6	20	CF	0	H	IssuanceOfSharesToSettleOutstandingWarrants	0001213900-26-082153	Issuance of shares to settle outstanding warrants	0
0001213900-26-082287	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-082287	3	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net  third parties, net of credit loss allowance of US$22,794 and US$22,794	0
0001213900-26-082287	3	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net  related parties, net of credit loss allowance of US$nil and US$nil	0
0001213900-26-082287	3	14	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investment in marketable debt securities	0
0001213900-26-082287	3	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-082287	3	16	BS	0	H	NotesReceivableNet	us-gaap/2026	Notes receivable	0
0001213900-26-082287	3	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001213900-26-082287	3	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001213900-26-082287	3	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-082287	3	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-082287	3	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets  Operating lease	0
0001213900-26-082287	3	22	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposit	0
0001213900-26-082287	3	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-082287	3	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-082287	3	25	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-082287	3	27	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Bank loans  current	0
0001213900-26-082287	3	28	BS	0	H	OperatingLeaseLiabilitiesCurrentOther	0001213900-26-082287	Operating lease liabilities  current	0
0001213900-26-082287	3	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current  related parties	0
0001213900-26-082287	3	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable  third parties	0
0001213900-26-082287	3	31	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Accounts payable  related parties	0
0001213900-26-082287	3	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accruals and other current liabilities	0
0001213900-26-082287	3	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-082287	3	34	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans from related parties	0
0001213900-26-082287	3	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-082287	3	36	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001213900-26-082287	3	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-082287	3	39	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Bank loans  non-current	0
0001213900-26-082287	3	40	BS	0	H	OperatingLeaseLiabilitiesNoncurrentOthers	0001213900-26-082287	Operating lease liabilities  non-current	0
0001213900-26-082287	3	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  non-current  related parties	0
0001213900-26-082287	3	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-082287	3	43	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-082287	3	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-082287	3	46	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-082287	3	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional Paid-in Capital	0
0001213900-26-082287	3	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss)	0
0001213900-26-082287	3	49	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-082287	3	50	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001213900-26-082287	3	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-082287	3	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001213900-26-082287	3	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-082287	4	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Net of credit loss allowance	0
0001213900-26-082287	4	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-082287	4	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-082287	4	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-082287	4	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-082287	5	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-082287	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001213900-26-082287	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-082287	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001213900-26-082287	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-082287	5	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-082287	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001213900-26-082287	5	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses)	0
0001213900-26-082287	5	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange gain	0
0001213900-26-082287	5	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expenses	0
0001213900-26-082287	5	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-082287	5	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before tax expense	0
0001213900-26-082287	5	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-082287	5	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income attributable to ordinary shareholders	0
0001213900-26-082287	5	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss)/income attributable to non-controlling interest	0
0001213900-26-082287	5	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to J-LONG GROUP LIMITED	0
0001213900-26-082287	5	20	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (losses) on investment in marketable debt securities, net of tax	0
0001213900-26-082287	5	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-082287	5	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	0
0001213900-26-082287	5	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to ordinary shareholders	0
0001213900-26-082287	5	24	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	0
0001213900-26-082287	5	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to J-LONG GROUP LIMITED	0
0001213900-26-082287	5	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-082287	5	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-082287	5	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-082287	5	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-082287	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-082287	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-082287	6	17	EQ	0	H	DividendsCash	us-gaap/2026	Dividend declared	1
0001213900-26-082287	6	18	EQ	0	H	RedemptionOfInvestmentInMarketableDebtSecuritiesNetOfTax	0001213900-26-082287	Early redemption of investment in marketable debt securities, net of tax	0
0001213900-26-082287	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary share upon the completion of IPO, net of issuance cost	0
0001213900-26-082287	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary share upon the completion of IPO, net of issuance cost (in Shares)	0
0001213900-26-082287	6	21	EQ	0	H	ContributionByNonControllingInterest	0001213900-26-082287	Contribution by Non-controlling interest	0
0001213900-26-082287	6	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shared-based awards	0
0001213900-26-082287	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shared-based awards (in Shares)	0
0001213900-26-082287	6	24	EQ	0	H	ShareReDesignation	0001213900-26-082287	Share re-designation	0
0001213900-26-082287	6	25	EQ	0	H	ShareReDesignationInShares	0001213900-26-082287	Share re-designation (in Shares)	0
0001213900-26-082287	6	26	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of Common Stock	1
0001213900-26-082287	6	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-082287	6	28	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001213900-26-082287	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-082287	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-082287	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001213900-26-082287	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-082287	7	5	CF	0	H	NonCashOperatingLeaseExpenses	0001213900-26-082287	Non-cash operating lease expenses	0
0001213900-26-082287	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property, plant and equipment	1
0001213900-26-082287	7	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventories	0
0001213900-26-082287	7	8	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Loss from early redemption of marketable debt securities	1
0001213900-26-082287	7	9	CF	0	H	GainLossOnInvestments	us-gaap/2026	Unrealized loss on Securities Investment	1
0001213900-26-082287	7	10	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Credit loss	0
0001213900-26-082287	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (recovery)	0
0001213900-26-082287	7	12	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based awards	0
0001213900-26-082287	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable  third parties	1
0001213900-26-082287	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable  related parties	1
0001213900-26-082287	7	16	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Notes receivable	1
0001213900-26-082287	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayment, deposits and other receivable	1
0001213900-26-082287	7	18	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2026	Due from related parties	1
0001213900-26-082287	7	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable  third parties	0
0001213900-26-082287	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable  related parties	0
0001213900-26-082287	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accruals, and other current liabilities	0
0001213900-26-082287	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-082287	7	23	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-082287	7	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-082287	7	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-082287	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities  operating lease	0
0001213900-26-082287	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by/(used in) operating activities	0
0001213900-26-082287	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payment for acquiring property, plant and equipment	1
0001213900-26-082287	7	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001213900-26-082287	7	31	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from redemption of marketable debt securities	0
0001213900-26-082287	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided by/(used in) investing activities	0
0001213900-26-082287	7	34	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of bank loans	1
0001213900-26-082287	7	35	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank loans	0
0001213900-26-082287	7	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment for offering costs	1
0001213900-26-082287	7	37	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Loan from related parties	0
0001213900-26-082287	7	38	CF	0	H	ProceedsFromAdvanceFromRelatedParties	0001213900-26-082287	Advance from related parties	0
0001213900-26-082287	7	39	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to related parties	1
0001213900-26-082287	7	40	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividend	1
0001213900-26-082287	7	41	CF	0	H	ProceedsFromContributionsByNoncontrollingInterests	0001213900-26-082287	Proceeds from contributions by noncontrolling interests	0
0001213900-26-082287	7	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0001213900-26-082287	7	43	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Repurchase of treasury stock	1
0001213900-26-082287	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash (used in)/provided by financing activities	0
0001213900-26-082287	7	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-082287	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001213900-26-082287	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash as of beginning of the year	0
0001213900-26-082287	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash as of the end of the year	0
0001213900-26-082287	7	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-082287	7	51	CF	0	H	CashReceivedFromInterests	0001213900-26-082287	Cash received from interest	0
0001213900-26-082287	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid(refund) for income tax	0
0001213900-26-082287	7	54	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operation lease liabilities	0
0001213900-26-082287	7	55	CF	0	H	DividendsDeclaredAndOffsetAgainstAmountsDueFromRelatedParties	0001213900-26-082287	Dividends declared and offset against amounts due from related parties	0
0001213900-26-082287	7	56	CF	0	H	AmountsDueFromRelatedPartiesOffsetAgainstAccountsPayable	0001213900-26-082287	Amounts due from related parties offset against accounts payable between Danny Wong and a supplier	0
0001213900-26-082314	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-082314	2	12	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-082314	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-082314	2	14	BS	0	H	AdvanceToVendorsCurrent	0001213900-26-082314	Advances to vendors, net	0
0001213900-26-082314	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001213900-26-082314	2	16	BS	0	H	ShortTermInvestments	us-gaap/2026	Investment in short drama	0
0001213900-26-082314	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001213900-26-082314	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-082314	2	20	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment	0
0001213900-26-082314	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-082314	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-082314	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-082314	2	24	BS	0	H	AdvanceToVendorNoncurrent	0001213900-26-082314	Advances to vendor  noncurrent	0
0001213900-26-082314	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-082314	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-082314	2	27	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-082314	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term bank loans	0
0001213900-26-082314	2	30	BS	0	H	LoansFromThirdPartiesCurrent	0001213900-26-082314	Loans from third parties	0
0001213900-26-082314	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-082314	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advances from customers	0
0001213900-26-082314	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to a related party	0
0001213900-26-082314	2	34	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001213900-26-082314	2	35	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-082314	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001213900-26-082314	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-082314	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  non-current	0
0001213900-26-082314	2	40	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001213900-26-082314	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-082314	2	42	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-082314	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments	0
0001213900-26-082314	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-082314	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-082314	2	47	BS	0	H	StatutoryReserve	0001213900-26-082314	Statutory reserves	0
0001213900-26-082314	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001213900-26-082314	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)	0
0001213900-26-082314	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total Global Mofy AI Limited shareholders equity	0
0001213900-26-082314	2	51	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-082314	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001213900-26-082314	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001213900-26-082314	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary Shares par value (in Dollars per share)	0
0001213900-26-082314	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-082314	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-082314	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-082314	4	3	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-082314	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-082314	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-082314	4	7	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001213900-26-082314	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-082314	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-082314	4	10	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment loss of intangible assets	1
0001213900-26-082314	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-082314	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001213900-26-082314	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-082314	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001213900-26-082314	4	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001213900-26-082314	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001213900-26-082314	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-082314	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001213900-26-082314	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-082314	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-082314	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001213900-26-082314	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to Global Mofy AI Limited	0
0001213900-26-082314	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-082314	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain (loss)	0
0001213900-26-082314	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive (loss) income	0
0001213900-26-082314	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to non-controlling interests	0
0001213900-26-082314	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to Global Mofy AI Limited	0
0001213900-26-082314	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-082314	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-082314	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-082314	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-082314	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-082314	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-082314	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares in connection with registered direct offering, net of transaction cost	0
0001213900-26-082314	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares in connection with registered direct offering, net of transaction cost (in Shares)	0
0001213900-26-082314	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesInConnectionWithExerciseOfWarrant	0001213900-26-082314	Issuance of ordinary shares in connection with exercise of warrant	0
0001213900-26-082314	6	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesInConnectionWithExerciseOfWarrant	0001213900-26-082314	Issuance of ordinary shares in connection with exercise of warrant (in Shares)	0
0001213900-26-082314	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-082314	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation (in Shares)	0
0001213900-26-082314	6	23	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfWarrants	0001213900-26-082314	Cashless exercise of warrants	0
0001213900-26-082314	6	24	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsinShares	0001213900-26-082314	Cashless exercise of warrants (in Shares)	0
0001213900-26-082314	6	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (Loss) for the year	0
0001213900-26-082314	6	26	EQ	0	H	StockIssuedDuringPeriodValueAppropriationToStatutoryReserve	0001213900-26-082314	Appropriation to statutory reserve	0
0001213900-26-082314	6	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-082314	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-082314	6	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-082314	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-082314	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-082314	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-082314	8	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Credit losses and allowance for doubtful accounts, net of recovery	0
0001213900-26-082314	8	7	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment loss of intangible assets	0
0001213900-26-082314	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-settled share-based payments	0
0001213900-26-082314	8	9	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of warrant liability	1
0001213900-26-082314	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001213900-26-082314	8	12	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Advances to vendors, net	1
0001213900-26-082314	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other assets	1
0001213900-26-082314	8	14	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amounts due from related parties	1
0001213900-26-082314	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-082314	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advance from customers	0
0001213900-26-082314	8	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-082314	8	18	CF	0	H	IncreaseDecreaseInIntangibleAssetsCurrent	us-gaap/2026	Cost of intangible assets sold	1
0001213900-26-082314	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-082314	8	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-082314	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-082314	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-082314	8	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001213900-26-082314	8	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in short drama	1
0001213900-26-082314	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-082314	8	28	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term bank loans	0
0001213900-26-082314	8	29	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term bank loans	1
0001213900-26-082314	8	30	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Net proceeds from issuance of ordinary shares and warrant with a private placement	0
0001213900-26-082314	8	31	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Net proceeds from issuance of ordinary shares in private placement, net of issuance costs	0
0001213900-26-082314	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-082314	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate on cash	0
0001213900-26-082314	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001213900-26-082314	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at the beginning of the period	0
0001213900-26-082314	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at the end of the period	0
0001213900-26-082314	8	38	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001213900-26-082314	8	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-082314	8	40	CF	0	H	CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesOperating	0001213900-26-082314	Cash paid for amounts included in the measurement of lease liabilities - operating	0
0001213900-26-082314	8	42	CF	0	H	InitialRecognitionOfWarrantLiabilities	0001213900-26-082314	Initial recognition of warrant liabilities	0
0001213900-26-082314	8	43	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Liability extinguished upon exercise of warrants	0
0001213900-26-082314	8	44	CF	0	H	InitialIssuanceCostOfWarrantsAllocatedToEquity	0001213900-26-082314	Initial issuance cost of warrants allocated to equity	0
0001213900-26-082565	3	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-082565	3	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net (including unbilled receivable of $5,622 and $3,520)	0
0001213900-26-082565	3	9	BS	0	H	GovernmentSubsidiesReceivables	0001213900-26-082565	Government subsidies receivable	0
0001213900-26-082565	3	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-082565	3	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-082565	3	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-082565	3	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-082565	3	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001213900-26-082565	3	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-082565	3	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-082565	3	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-082565	3	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-082565	3	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable-current portion	0
0001213900-26-082565	3	23	BS	0	H	LeaseLiabilitiesCurrent	0001213900-26-082565	Lease liabilities-current portion	0
0001213900-26-082565	3	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax liabilities	0
0001213900-26-082565	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-082565	3	27	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable-long term (including convertible note payable of $2,000 and nil)	0
0001213900-26-082565	3	28	BS	0	H	LeaseLiabilitiesNonCurrent	0001213900-26-082565	Lease liabilities-long term	0
0001213900-26-082565	3	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-082565	3	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-082565	3	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-082565	3	33	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, 38,417,987 and 38,417,987 shares issued and outstanding as of March 31, 2026 and 2025, respectively,	0
0001213900-26-082565	3	34	BS	0	H	PreferredStockValue	us-gaap/2026	Class B Preference Shares 3,000,000 and nil shares issued and outstanding as of March 31, 2026 and 2025, respectively,	0
0001213900-26-082565	3	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-082565	3	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-082565	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-082565	3	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Primech Holdings Limited shareholders equity	0
0001213900-26-082565	3	39	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-082565	3	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001213900-26-082565	3	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-082565	4	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net (in Dollars)	0
0001213900-26-082565	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-082565	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-082565	4	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001213900-26-082565	4	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001213900-26-082565	4	11	BS	1	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note payable	0
0001213900-26-082565	5	2	IS	0	H	Revenues	us-gaap/2026	Revenues, net	0
0001213900-26-082565	5	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue (net of $2,805 and $4,148 of government subsidies)	0
0001213900-26-082565	5	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses (net of $201 and $318 of government subsidies)	0
0001213900-26-082565	5	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001213900-26-082565	5	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001213900-26-082565	5	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001213900-26-082565	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-082565	5	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating income (expense), net (includes $60 and $8 of government subsidies)	0
0001213900-26-082565	5	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001213900-26-082565	5	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-082565	5	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-082565	5	14	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-082565	5	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Loss attributable to non-controlling interests	1
0001213900-26-082565	5	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Primech Holdings Limited	0
0001213900-26-082565	5	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income (loss): Currency translation adjustment	0
0001213900-26-082565	5	18	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001213900-26-082565	5	19	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to non-controlling interests	1
0001213900-26-082565	5	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Primech Holdings Limited	0
0001213900-26-082565	5	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-082565	5	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-082565	5	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-082565	5	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-082565	6	1	IS	1	H	CostOfRevenueNetOfGovernmentSubsidies	0001213900-26-082565	Cost of revenue net of government subsidies	0
0001213900-26-082565	6	2	IS	1	H	GeneralAndAdministrativeExpensesNetOfGovernmentSubsidies	0001213900-26-082565	General and administrative expenses net of government subsidies	0
0001213900-26-082565	6	3	IS	1	H	OtherOperatingIncomeNetOfGovernmentSubsidies	0001213900-26-082565	Other operating income, net of government subsidies	0
0001213900-26-082565	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-082565	7	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-082565	7	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common shares for services	0
0001213900-26-082565	7	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common shares for services (in Shares)	0
0001213900-26-082565	7	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common shares to board of directors	0
0001213900-26-082565	7	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common shares to board of directors (in Shares)	0
0001213900-26-082565	7	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-082565	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share based compensation to Director	0
0001213900-26-082565	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share based compensation to Director (in Shares)	0
0001213900-26-082565	7	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-082565	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-082565	7	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-082565	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-082565	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001213900-26-082565	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Change in right of use assets	0
0001213900-26-082565	8	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposal of property and equipment	1
0001213900-26-082565	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-082565	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001213900-26-082565	8	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	(Reversal) provision for doubtful accounts	0
0001213900-26-082565	8	10	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of goodwill	0
0001213900-26-082565	8	11	CF	0	H	DerecognitionOfSubsidiary	0001213900-26-082565	Loss on de-recognition of a subsidiary	0
0001213900-26-082565	8	12	CF	0	H	InterestAccruedForConvertibleBonds	0001213900-26-082565	Interest accrued for convertible note	0
0001213900-26-082565	8	14	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax liability	0
0001213900-26-082565	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-082565	8	16	CF	0	H	IncreaseDecreaseinGovernmentSubsidiesReceivables	0001213900-26-082565	Government subsidies receivables	0
0001213900-26-082565	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses & other current assets	1
0001213900-26-082565	8	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-082565	8	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-082565	8	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-082565	8	21	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Tax payable	0
0001213900-26-082565	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-082565	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001213900-26-082565	8	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001213900-26-082565	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-082565	8	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note	0
0001213900-26-082565	8	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease liabilities	1
0001213900-26-082565	8	30	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of bank loans	1
0001213900-26-082565	8	31	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank loans	0
0001213900-26-082565	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-082565	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001213900-26-082565	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-082565	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001213900-26-082565	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of year	0
0001213900-26-082565	8	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-082565	8	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001213900-26-082565	8	41	CF	0	H	AcquisitionOfEquipmentUnderFinanceLeases	0001213900-26-082565	Acquisition of equipment under finance leases	0
0001213900-26-082565	8	42	CF	0	H	RecognitionOfRightOfUseAssetsAndLiabilities	0001213900-26-082565	Recognition of Right of use assets and liabilities	0
0001213900-26-082789	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-082789	2	13	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-082789	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-082789	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-082789	2	16	BS	0	H	Supplies	us-gaap/2026	Advance to suppliers	0
0001213900-26-082789	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001213900-26-082789	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-082789	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-082789	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-082789	2	21	BS	0	H	PrepaymentsMadeToARelatedPartyForPurchaseOfPropertyNonCurrent	0001213900-26-082789	Prepayments made to a related party for purchase of property	0
0001213900-26-082789	2	22	BS	0	H	PrepaymentsForConstructionInProgress	0001213900-26-082789	Prepayments for construction in progress	0
0001213900-26-082789	2	23	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001213900-26-082789	2	24	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in equity securities	0
0001213900-26-082789	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001213900-26-082789	2	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-082789	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term bank loans	0
0001213900-26-082789	2	29	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Current portion of long-term bank loans	0
0001213900-26-082789	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-082789	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-082789	2	32	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-082789	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-082789	2	34	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Other payable	0
0001213900-26-082789	2	35	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-082789	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-082789	2	37	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Long-term bank loans	0
0001213900-26-082789	2	38	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-082789	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-082789	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-082789	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001213900-26-082789	2	43	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserve	0
0001213900-26-082789	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-082789	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-082789	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-082789	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-082789	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-082789	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-082789	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-082789	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-082789	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-082789	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue and related tax	0
0001213900-26-082789	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-082789	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001213900-26-082789	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-082789	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-082789	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-082789	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-082789	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001213900-26-082789	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-082789	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001213900-26-082789	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001213900-26-082789	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-082789	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-082789	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001213900-26-082789	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-082789	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - Basic (in Dollars per share)	0
0001213900-26-082789	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - Diluted (in Dollars per share)	0
0001213900-26-082789	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding used in calculating basic loss per share (in Shares)	0
0001213900-26-082789	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding used in calculating diluted loss per share (in Shares)	0
0001213900-26-082789	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-082789	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-082789	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001213900-26-082789	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares (in Shares)	0
0001213900-26-082789	5	14	EQ	0	H	StockIssuedDuringPeriodValueReverseShareSplitAdjustment	0001213900-26-082789	Reverse share-split adjustment	0
0001213900-26-082789	5	15	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Reverse share-split adjustment (in Shares)	0
0001213900-26-082789	5	16	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	The effect of adoption dual-class chare structure	0
0001213900-26-082789	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-082789	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001213900-26-082789	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-082789	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-082789	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-082789	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-082789	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-082789	6	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-082789	6	8	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advance to suppliers, net	1
0001213900-26-082789	6	9	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001213900-26-082789	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-082789	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-082789	6	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-082789	6	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payable	0
0001213900-26-082789	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-082789	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-082789	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001213900-26-082789	6	18	CF	0	H	ProceedsFromPaymentForConstructionInProgress	0001213900-26-082789	Prepayments for construction in progress	0
0001213900-26-082789	6	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible asset	1
0001213900-26-082789	6	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001213900-26-082789	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-082789	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of ordinary shares	0
0001213900-26-082789	6	24	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank loans	0
0001213900-26-082789	6	25	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of bank loans	1
0001213900-26-082789	6	26	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from related party borrowings	0
0001213900-26-082789	6	27	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party borrowings	1
0001213900-26-082789	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-082789	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of changes of foreign exchange rates on cash	0
0001213900-26-082789	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001213900-26-082789	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-082789	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-082789	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-082789	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001213900-26-082801	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-082801	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-082801	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001213900-26-082801	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amounts due from related parties	0
0001213900-26-082801	2	11	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets	0
0001213900-26-082801	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-082801	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001213900-26-082801	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001213900-26-082801	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-082801	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-082801	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-082801	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-082801	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term loans	0
0001213900-26-082801	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-082801	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liability	0
0001213900-26-082801	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-082801	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-082801	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability	0
0001213900-26-082801	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liability	0
0001213900-26-082801	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-082801	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares (US$0.06 par value; 200,000,000 shares authorized; 6,434,040 and 9,516,975 shares issued outstanding as of December 31, 2024 and December 31, 2025)	0
0001213900-26-082801	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-082801	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-082801	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-082801	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-082801	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-082801	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in Shares)	0
0001213900-26-082801	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in Shares)	0
0001213900-26-082801	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in Shares)	0
0001213900-26-082801	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-082801	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-082801	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit /(loss)	0
0001213900-26-082801	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-082801	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-082801	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-082801	4	9	IS	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Realized gain/(loss) on exchange of digital assets	0
0001213900-26-082801	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001213900-26-082801	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expenses	1
0001213900-26-082801	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income on equity method investments	0
0001213900-26-082801	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expenses, net	0
0001213900-26-082801	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001213900-26-082801	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-082801	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-082801	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-082801	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share-Basic (in Dollars per share)	0
0001213900-26-082801	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share- Diluted (in Dollars per share)	0
0001213900-26-082801	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	- Basic (in Shares)	0
0001213900-26-082801	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	- Diluted (in Shares)	0
0001213900-26-082801	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-082801	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-082801	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the year	0
0001213900-26-082801	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001213900-26-082801	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares (in Shares)	0
0001213900-26-082801	5	15	EQ	0	H	Sharebasedcompensationone	0001213900-26-082801	Share-based compensation	0
0001213900-26-082801	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-082801	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-082801	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-082801	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-082801	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001213900-26-082801	6	5	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Realized loss/(gain) on exchange of digital assets	1
0001213900-26-082801	6	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity income on equity method investments	1
0001213900-26-082801	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	0
0001213900-26-082801	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on write-off of property and equipment	1
0001213900-26-082801	6	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of property and equipment	1
0001213900-26-082801	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001213900-26-082801	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase/(decrease) in accounts receivable	1
0001213900-26-082801	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in right-of-use asset	1
0001213900-26-082801	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase)/decrease in prepayments and other current assets	1
0001213900-26-082801	6	14	CF	0	H	Increasedecreasecryptocurrencyassets	0001213900-26-082801	Change of Digital assets	1
0001213900-26-082801	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase/(decrease) in accounts payable	0
0001213900-26-082801	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	(Increase)/decrease in deferred revenue	0
0001213900-26-082801	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase/(decrease) in accrued expenses and other payables	0
0001213900-26-082801	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Increase in operating lease liability	0
0001213900-26-082801	6	19	CF	0	H	IncreaseDecreaseOfLeaseLiabilitiesnoncurrent	0001213900-26-082801	Increase/(decrease) of lease liability-non-current	1
0001213900-26-082801	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flow generated from/(used in) operating activities	0
0001213900-26-082801	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-082801	6	23	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Payment for investment in associate	1
0001213900-26-082801	6	24	CF	0	H	AdvancesFromRelatedParties	0001213900-26-082801	Repayment of advances from related parties	0
0001213900-26-082801	6	25	CF	0	H	PurchasesOfDigitalAssets	0001213900-26-082801	Purchases of digital assets	1
0001213900-26-082801	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001213900-26-082801	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Advances to related parties	1
0001213900-26-082801	6	28	CF	0	H	AdvanceToThirdParty	0001213900-26-082801	Advance to third party	1
0001213900-26-082801	6	29	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Repayment of advances to related parties	0
0001213900-26-082801	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-082801	6	32	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short term loans	0
0001213900-26-082801	6	33	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short term loans	1
0001213900-26-082801	6	34	CF	0	H	DeferredOfferingCostsPaid	0001213900-26-082801	Proceeds from issuance of ordinary shares, net of issuance costs	0
0001213900-26-082801	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash generated from financing activities	0
0001213900-26-082801	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001213900-26-082801	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the year	0
0001213900-26-082801	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the year	0
0001213900-26-082801	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-082801	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liability arising from obtaining right-of-use asset	0
0001213900-26-082801	6	43	CF	0	H	NoncashIssuanceOfCommonSharesForThePurchaseOfEquityInAJointVenture	0001213900-26-082801	Non-cash issuance of common shares for the purchase of equity in a joint venture	0
0001213900-26-082801	6	44	CF	0	H	NoncashIssuanceOfCommonSharesForThePaymentOfMiningFacilityAcquisition	0001213900-26-082801	Non-cash issuance of common shares for the payment of mining facility acquisition	0
0001213900-26-082801	6	45	CF	0	H	StockIssued1	us-gaap/2026	Issuance of ordinary shares for previously received cash proceeds	0
0001213900-26-082816	2	9	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Related party receivable	0
0001213900-26-082816	2	10	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-082816	2	11	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-082816	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-082816	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-082816	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-082816	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-082816	2	20	BS	0	H	AccruedOfferingCosts	0001213900-26-082816	Accrued offering costs	0
0001213900-26-082816	2	21	BS	0	H	DueToSponsors	0001213900-26-082816	Due to Sponsors	0
0001213900-26-082816	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-082816	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-082816	2	24	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-082816	Deferred underwriting fee payable	0
0001213900-26-082816	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-082816	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-082816	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 14,500,000 at a redemption value of $10.25 and $10.07 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-082816	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-082816	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-082816	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-082816	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-082816	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-082816	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary shares subject to possible redemption and Shareholders Deficit	0
0001213900-26-082816	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-082816	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-082816	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001213900-26-082816	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001213900-26-082816	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-082816	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-082816	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-082816	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-082816	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-082816	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-082816	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	0
0001213900-26-082816	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-082816	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-082816	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-082816	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-082816	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001213900-26-082816	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-082816	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001213900-26-082816	5	15	IS	1	H	NumberOfSharesSurrendered	0001213900-26-082816	Number of shares surrendered	0
0001213900-26-082816	5	16	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of shares subject to forfeiture	0
0001213900-26-082816	5	17	IS	1	H	UnitsIssuedDuringPeriodSharesNewIssues	0001213900-26-082816	Number of units issued	0
0001213900-26-082816	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-082816	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-082816	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares subject to possible redemption to redemption amount	1
0001213900-26-082816	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-082816	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-082816	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-082816	7	9	EQ	1	H	NumberOfSurrenderedShare	0001213900-26-082816	Number of surrendered share	0
0001213900-26-082816	7	10	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of shares subject to forfeiture	0
0001213900-26-082816	7	11	EQ	1	H	UnitsIssuedDuringPeriodSharesNewIssues	0001213900-26-082816	Number of units issued	0
0001213900-26-082816	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-082816	8	4	CF	0	H	PaymentOfOperatingExpenseThroughPromissoryNoteRelatedParty	0001213900-26-082816	Payment of operating expense through promissory note  related party	1
0001213900-26-082816	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-082816	8	7	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Related party receivable	1
0001213900-26-082816	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-082816	8	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-082816	8	10	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-082816	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) Operating Activities	0
0001213900-26-082816	8	13	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-082816	8	14	CF	0	H	RepaymentOfDueToSponsor	0001213900-26-082816	Repayment of due to Sponsor	1
0001213900-26-082816	8	15	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-082816	8	16	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-082816	8	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by Financing Activities	0
0001213900-26-082816	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-082816	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-082816	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-082816	8	22	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-082816	Deferred offering costs included in accrued offering costs	0
0001213900-26-082816	8	23	CF	0	H	DeferredOfferingCostsPaidViaPromissoryNoteRelatedParty	0001213900-26-082816	Deferred offering costs paid via promissory note  related party	0
0001213900-26-082816	8	24	CF	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001213900-26-082816	Accretion of Class A ordinary shares to redemption value	0
0001213900-26-082963	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-082963	2	18	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-082963	2	19	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, oil and gas	0
0001213900-26-082963	2	20	BS	0	H	AccountsReceivableJointInterestOwners	0001213900-26-082963	Accounts receivable, joint interest owners	0
0001213900-26-082963	2	21	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets - current	0
0001213900-26-082963	2	22	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-082963	2	23	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-082963	2	24	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2026	Oil and natural gas properties, successful efforts	0
0001213900-26-082963	2	25	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	us-gaap/2026	Less accumulated depletion, depreciation, and amortization	1
0001213900-26-082963	2	26	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Total oil and natural gas properties, net	0
0001213900-26-082963	2	27	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2026	Other property and equipment, net	0
0001213900-26-082963	2	28	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative assets - noncurrent	0
0001213900-26-082963	2	29	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001213900-26-082963	2	30	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets - noncurrent	0
0001213900-26-082963	2	31	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001213900-26-082963	2	32	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-082963	2	35	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-082963	2	36	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Production taxes payable	0
0001213900-26-082963	2	37	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Revenue and royalties payable	0
0001213900-26-082963	2	38	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities - current	0
0001213900-26-082963	2	39	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001213900-26-082963	2	40	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001213900-26-082963	2	41	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Related party payable	0
0001213900-26-082963	2	42	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-082963	2	43	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-082963	2	44	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001213900-26-082963	2	45	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001213900-26-082963	2	46	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001213900-26-082963	2	47	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities - noncurrent	0
0001213900-26-082963	2	48	BS	0	H	EarnoutLiability	0001213900-26-082963	Earnout liability	0
0001213900-26-082963	2	49	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-082963	2	50	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 14)	0
0001213900-26-082963	2	51	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-082963	2	53	BS	0	H	MembersEquity	us-gaap/2026	Members deficit	0
0001213900-26-082963	2	54	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-082963	2	55	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-082963	2	56	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-082963	2	57	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Presidio Production Company / members deficit	0
0001213900-26-082963	2	58	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-082963	2	59	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity / members deficit	0
0001213900-26-082963	2	60	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable preferred stock and stockholders equity / members deficit	0
0001213900-26-082963	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-082963	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-082963	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-082963	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-082963	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-082963	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-082963	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-082963	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-082963	4	18	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-082963	4	20	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating expenses	0
0001213900-26-082963	4	21	IS	0	H	ProductionTaxExpense	us-gaap/2026	Production taxes	0
0001213900-26-082963	4	22	IS	0	H	AdValoremTaxes	0001213900-26-082963	Ad valorem taxes	0
0001213900-26-082963	4	23	IS	0	H	DepletionOfOilAndGasProperties	us-gaap/2026	Depletion, oil and gas properties	0
0001213900-26-082963	4	24	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization, other property and equipment	0
0001213900-26-082963	4	25	IS	0	H	ResultsOfOperationsAccretionOfAssetRetirementObligations	us-gaap/2026	Accretion of asset retirement obligation	0
0001213900-26-082963	4	26	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-082963	4	27	IS	0	H	AcquisitionAndTransactionCosts	0001213900-26-082963	Acquisition and transaction costs	0
0001213900-26-082963	4	28	IS	0	H	CostOfFieldServicesRevenue	0001213900-26-082963	Cost of field services revenue	0
0001213900-26-082963	4	29	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Gain on sale of assets	1
0001213900-26-082963	4	30	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-082963	4	31	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (loss) from operations	0
0001213900-26-082963	4	33	IS	0	H	LossOnCommodityDerivatives	0001213900-26-082963	Loss on commodity derivatives	1
0001213900-26-082963	4	34	IS	0	H	ChangeInFairValueOfEarnoutLiability	0001213900-26-082963	Change in fair value of earnout liability	0
0001213900-26-082963	4	35	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001213900-26-082963	4	36	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001213900-26-082963	4	37	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-082963	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001213900-26-082963	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001213900-26-082963	4	40	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-082963	4	41	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001213900-26-082963	4	42	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Presidio Production Company	0
0001213900-26-082963	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-082963	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-082963	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-082963	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-082963	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-082963	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-082963	5	24	EQ	0	H	CapitalDistributions	0001213900-26-082963	Capital distributions	0
0001213900-26-082963	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Class A ordinary shares and Class B ordinary shares into Class A common stock	0
0001213900-26-082963	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Class A ordinary shares and Class B ordinary shares into Class A common stock (in Shares)	0
0001213900-26-082963	5	27	EQ	0	H	ReclassificationOfClassBOrdinarySharesSubjectToEarnoutArrangement	0001213900-26-082963	Reclassification of Class B ordinary shares subject to earnout arrangement	0
0001213900-26-082963	5	28	EQ	0	H	ReclassificationOfClassBOrdinarySharesSubjectToEarnoutArrangementinShares	0001213900-26-082963	Reclassification of Class B ordinary shares subject to earnout arrangement (in Shares)	0
0001213900-26-082963	5	29	EQ	0	H	StockIssuedDuringPeriodValueDeferredTaxEffectsOfEarnoutArrangement	0001213900-26-082963	Deferred tax effects of earnout arrangement	0
0001213900-26-082963	5	30	EQ	0	H	IssuanceOfEquityConsiderationInBusinessCombination	0001213900-26-082963	Issuance of equity consideration in Business Combination	0
0001213900-26-082963	5	31	EQ	0	H	IssuanceOfEquityConsiderationInBusinessCombinationinShares	0001213900-26-082963	Issuance of equity consideration in Business Combination (in Shares)	0
0001213900-26-082963	5	32	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Class A and Class B common stock in settlement of PIH share-based compensation liability	0
0001213900-26-082963	5	33	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Class A and Class B common stock in settlement of PIH share-based compensation liability (in Shares)	0
0001213900-26-082963	5	34	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of equity consideration in EQVR Acquisition	0
0001213900-26-082963	5	35	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of equity consideration in EQVR Acquisition (in Shares)	0
0001213900-26-082963	5	36	EQ	0	H	IssuanceOfRedeemablePreferredStockAndWarrantsNetOfIssuanceCostsAndDiscounts	0001213900-26-082963	Issuance of Series A redeemable preferred stock and warrants, net of issuance costs and discounts	0
0001213900-26-082963	5	37	EQ	0	H	IssuanceOfSeriesARedeemablePreferredStockAndWarrantsNetOfIssuanceCostsAndDiscoun	0001213900-26-082963	Issuance of Series A redeemable preferred stock and warrants, net of issuance costs and discounts (in Shares)	0
0001213900-26-082963	5	38	EQ	0	H	PreferredDividendsAttributableToSeriesARedeemablePreferredStock	0001213900-26-082963	Preferred dividends attributable to Series A redeemable preferred stock	0
0001213900-26-082963	5	39	EQ	0	H	IssuanceOfConvertibleRedeemablePreferredStockNetOfIssuanceCostsAndDiscounts	0001213900-26-082963	Issuance of Series B convertible redeemable preferred stock, net of issuance costs and discounts	0
0001213900-26-082963	5	40	EQ	0	H	IssuanceOfSerieBConvertibleRedeemablePreferredStockNetOfIssuanceCostsAndDiscounts	0001213900-26-082963	Issuance of Series B convertible redeemable preferred stock, net of issuance costs and discounts (in Shares)	0
0001213900-26-082963	5	41	EQ	0	H	ExciseTaxImposedOnCommonStockRedemptions	0001213900-26-082963	Excise tax imposed on common stock redemptions	0
0001213900-26-082963	5	42	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A common stock in connection with PIPE financing, net of issuance costs	0
0001213900-26-082963	5	43	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A common stock in connection with PIPE financing, net of issuance costs (in Shares)	0
0001213900-26-082963	5	44	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001213900-26-082963	5	45	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-082963	5	46	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-082963	5	47	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-082963	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-082963	6	10	CF	0	H	DepletionOfOilAndGasProperties	us-gaap/2026	Depletion, oil and gas properties	0
0001213900-26-082963	6	11	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization, other property and equipment	0
0001213900-26-082963	6	12	CF	0	H	ResultsOfOperationsAccretionOfAssetRetirementObligations	us-gaap/2026	Accretion of asset retirement obligation	0
0001213900-26-082963	6	13	CF	0	H	SettlementsOfAssetRetirementObligationLiabilities	0001213900-26-082963	Settlement of asset retirement obligation liabilities	1
0001213900-26-082963	6	14	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001213900-26-082963	6	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001213900-26-082963	6	16	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt premiums	0
0001213900-26-082963	6	17	CF	0	H	LossOnCommodityDerivatives	0001213900-26-082963	Loss on commodity derivatives	0
0001213900-26-082963	6	18	CF	0	H	NetSettlementsOfCommodityDerivatives	0001213900-26-082963	Net settlements of commodity derivatives	1
0001213900-26-082963	6	19	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Cash paid for modification of derivative contracts, net of realized loss	0
0001213900-26-082963	6	20	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001213900-26-082963	6	21	CF	0	H	ChangeInFairValueOfEarnoutLiability	0001213900-26-082963	Change in fair value of earnout liability	1
0001213900-26-082963	6	22	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Gain on sale of assets	1
0001213900-26-082963	6	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-082963	6	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-082963	6	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001213900-26-082963	6	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-082963	6	28	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Related party payable	1
0001213900-26-082963	6	29	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-082963	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-082963	6	32	CF	0	H	PaymentsToAcquireOilAndGasEquipment	us-gaap/2026	Capital expenditures for oil and natural gas properties	1
0001213900-26-082963	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of other property and equipment	1
0001213900-26-082963	6	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Proceeds from sale of assets	1
0001213900-26-082963	6	35	CF	0	H	RedemptionOfClassAOrdinaryShares	0001213900-26-082963	Acquisition, net of cash acquired	0
0001213900-26-082963	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-082963	6	38	CF	0	H	ProceedsFromIssuanceOfClassACommonStockInConnectionWithPIPEFinancingNetOfIssu	0001213900-26-082963	Proceeds from issuance of Class A common stock in connection with PIPE financing, net of issuance costs	0
0001213900-26-082963	6	39	CF	0	H	ProceedsFromIssuanceOfSeriesARedeemablePreferredStockAndWarrantsNetOfIssuanceC	0001213900-26-082963	Proceeds from issuance of Series A redeemable preferred stock and warrants, net of issuance costs and discounts	0
0001213900-26-082963	6	40	CF	0	H	ProceedsFromIssuanceOfSeriesBConvertibleRedeemablePreferredStockNetOfIssuanceCosts	0001213900-26-082963	Proceeds from issuance of Series B convertible redeemable preferred stock, net of issuance costs and discounts	0
0001213900-26-082963	6	41	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001213900-26-082963	6	42	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001213900-26-082963	6	43	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001213900-26-082963	6	44	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease liabilities	1
0001213900-26-082963	6	45	CF	0	H	CashSettlementOfPIHSharebasedCompensationLiability	0001213900-26-082963	Cash settlement of PIH share-based compensation liability	1
0001213900-26-082963	6	46	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Member distributions	1
0001213900-26-082963	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-082963	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001213900-26-082963	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001213900-26-082963	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001213900-26-082963	6	52	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-082963	6	53	CF	0	H	StockIssued1	us-gaap/2026	Stock issued for acquisitions	0
0001213900-26-082963	6	54	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Satisfaction of liability-classified share-based payment awards	0
0001213900-26-082963	6	56	CF	0	H	OperatingCashFlowsFromOperatingLeases	0001213900-26-082963	Operating cash flows from operating leases	0
0001213900-26-083016	2	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-083016	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-083016	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-083016	2	10	BS	0	H	OtherReceivableRelatedPartiesCurrent	0001213900-26-083016	Other receivable - related parties	0
0001213900-26-083016	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001213900-26-083016	2	12	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred merger transaction costs	0
0001213900-26-083016	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-083016	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-083016	2	16	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment, net	0
0001213900-26-083016	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment,net	0
0001213900-26-083016	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset, net	0
0001213900-26-083016	2	19	BS	0	H	ConstructionInProgress	0001213900-26-083016	Construction in progress	0
0001213900-26-083016	2	20	BS	0	H	PrepaymentsForLand	0001213900-26-083016	Prepayment for land	0
0001213900-26-083016	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001213900-26-083016	2	22	BS	0	H	PrepaymentForEquipmentAndIntangibleAssetsCustomerProjectsRelatedParties	0001213900-26-083016	Prepayment for equipment and intangible assets  customer projects  related parties	0
0001213900-26-083016	2	23	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepayment for equipment and intangible assets  customer projects	0
0001213900-26-083016	2	24	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-083016	2	25	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001213900-26-083016	2	26	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-083016	2	27	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001213900-26-083016	2	28	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-083016	2	30	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans	0
0001213900-26-083016	2	31	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible long-term note payable - current	0
0001213900-26-083016	2	32	BS	0	H	SAFELiabilitiesCurrent	0001213900-26-083016	SAFE liabilities	0
0001213900-26-083016	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-083016	2	34	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-083016	2	35	BS	0	H	OtherPayableRelatedParties	0001213900-26-083016	Other payable - related parties	0
0001213900-26-083016	2	36	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other payable	0
0001213900-26-083016	2	37	BS	0	H	PrepaymentFromCustomerRelatedParty	0001213900-26-083016	Prepayment from customer - related party	0
0001213900-26-083016	2	38	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liability - current	0
0001213900-26-083016	2	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities - current	0
0001213900-26-083016	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-083016	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities - non-current	0
0001213900-26-083016	2	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001213900-26-083016	2	44	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-083016	2	46	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.001 par value, 50,000,000 shares authorized, 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-083016	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value,90,000,000 shares authorized, 19,653,886 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-083016	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-083016	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-083016	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-083016	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-083016	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-083016	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value (in Dollars per share)	0
0001213900-26-083016	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, shares authorized (in Shares)	0
0001213900-26-083016	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-083016	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, shares outstanding (in Shares)	0
0001213900-26-083016	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in Dollars per share)	0
0001213900-26-083016	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized (in Shares)	0
0001213900-26-083016	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued (in Shares)	0
0001213900-26-083016	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding (in Shares)	0
0001213900-26-083016	4	1	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001213900-26-083016	4	2	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-083016	4	4	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange loss	0
0001213900-26-083016	4	5	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-083016	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-083016	4	7	IS	0	H	ChangeInFairValueOfSAFELiabilities	0001213900-26-083016	Change in SAFE liabilities	1
0001213900-26-083016	4	8	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Loss from deconsolidation of subsidiaries	0
0001213900-26-083016	4	9	IS	0	H	GainOnRemeasurementOfRetainedInvestmentUponDeconsolidation	0001213900-26-083016	Gain on remeasurement of retained investment upon deconsolidation	0
0001213900-26-083016	4	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Gain from long-term investment	0
0001213900-26-083016	4	11	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other (loss) income, net	0
0001213900-26-083016	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Net non - operating income (loss)	0
0001213900-26-083016	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0001213900-26-083016	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	0
0001213900-26-083016	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001213900-26-083016	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustments	0
0001213900-26-083016	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001213900-26-083016	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-083016	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-083016	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding  Basic (in Shares)	0
0001213900-26-083016	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding  Diluted (in Shares)	0
0001213900-26-083016	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001213900-26-083016	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in Shares)	0
0001213900-26-083016	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001213900-26-083016	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0001213900-26-083016	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Cashless exercise of stock options	0
0001213900-26-083016	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Cashless exercise of stock options (in Shares)	0
0001213900-26-083016	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock compensation expense	0
0001213900-26-083016	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) for the period	0
0001213900-26-083016	5	18	EQ	0	H	SettlementOfAccruedExpenseThroughAcceleratedVestingOfStockOption	0001213900-26-083016	Deconsolidation of subsidiaries	0
0001213900-26-083016	5	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-083016	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001213900-26-083016	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in Shares)	0
0001213900-26-083016	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-083016	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-083016	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001213900-26-083016	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-083016	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of SAFE liabilities	0
0001213900-26-083016	6	8	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss from deconsolidation of subsidiaries	1
0001213900-26-083016	6	9	CF	0	H	GainOnRemeasurementOfRetainedInvestmentUponDeconsolidation	0001213900-26-083016	Gain on remeasurement of retained investment upon deconsolidation	1
0001213900-26-083016	6	10	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Loss from long-term investment	1
0001213900-26-083016	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-083016	6	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001213900-26-083016	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-083016	6	15	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001213900-26-083016	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-083016	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payable	0
0001213900-26-083016	6	18	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2026	Other payable - related parties	0
0001213900-26-083016	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-083016	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-083016	6	22	CF	0	H	DisbursementForOtherReceivablerelatedPartiesLoans	0001213900-26-083016	Disbursement for other receivable-related parties loans	1
0001213900-26-083016	6	23	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2026	Proceeds from other receivable-related parties loans	0
0001213900-26-083016	6	24	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2026	Cash outflow from disposal of subsidiaries	1
0001213900-26-083016	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-083016	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001213900-26-083016	6	28	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term loan	1
0001213900-26-083016	6	29	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loan	0
0001213900-26-083016	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-083016	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Restricted Cash	0
0001213900-26-083016	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND RESTRICTED CASH, beginning of Period	0
0001213900-26-083016	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Foreign Currency Translation Effect on Cash and Restricted Cash	0
0001213900-26-083016	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND RESTRICTED CASH, end of Period	0
0001213900-26-083016	6	36	CF	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-083016	6	37	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-083016	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total	0
0001213900-26-083016	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001213900-26-083016	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001213900-26-083016	6	43	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock	0
0001213900-26-083016	6	44	CF	0	H	CashlessExerciseOfStockOptions	0001213900-26-083016	Cashless exercise of stock options	0
0001213900-26-083027	3	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-083027	3	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-083027	3	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-083027	3	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001213900-26-083027	3	11	BS	0	H	AdvanceToSupplier	0001213900-26-083027	Advance to supplier	0
0001213900-26-083027	3	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Advances to related parties	0
0001213900-26-083027	3	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-083027	3	15	BS	0	H	FinancialInstruments	0001213900-26-083027	Financial instrument	0
0001213900-26-083027	3	16	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Loan receivables	0
0001213900-26-083027	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-083027	3	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets  operating leases	0
0001213900-26-083027	3	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-083027	3	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-083027	3	22	BS	0	H	NotesPayableToBankCurrent	us-gaap/2026	Bank loans, current portion	0
0001213900-26-083027	3	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current portion	0
0001213900-26-083027	3	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-083027	3	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001213900-26-083027	3	26	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Other payables	0
0001213900-26-083027	3	27	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Provision for income taxes	0
0001213900-26-083027	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-083027	3	30	BS	0	H	NotesPayableToBankNoncurrent	us-gaap/2026	Bank loans, non-current portion	0
0001213900-26-083027	3	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non-current portion	0
0001213900-26-083027	3	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current portion	0
0001213900-26-083027	3	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-083027	3	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-083027	3	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-083027	3	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 20)	0
0001213900-26-083027	3	38	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, US$0.0001 par value, authorized 500,000,000 shares, issued 14,500,000 and 14,500,000 shares outstanding as of March 31, 2025 and March 31, 2026, respectively	0
0001213900-26-083027	3	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-083027	3	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-083027	3	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive losses	0
0001213900-26-083027	3	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-083027	3	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-083027	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share and Dollars per share)	0
0001213900-26-083027	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized shares (in Shares)	0
0001213900-26-083027	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-083027	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-083027	5	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-083027	5	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-083027	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-083027	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-083027	5	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-083027	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-083027	5	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-083027	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001213900-26-083027	5	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001213900-26-083027	5	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-083027	5	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(expense), net	0
0001213900-26-083027	5	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0001213900-26-083027	5	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-083027	5	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-083027	5	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-083027	5	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001213900-26-083027	5	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-083027	5	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-083027	5	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share and Dollars per share)	0
0001213900-26-083027	5	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share and Dollars per share)	0
0001213900-26-083027	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-083027	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-083027	6	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001213900-26-083027	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares (in Shares)	0
0001213900-26-083027	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-083027	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-083027	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-083027	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-083027	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance (in Dollars)	0
0001213900-26-083027	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-083027	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of property, plant and equipment	0
0001213900-26-083027	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-083027	7	6	CF	0	H	OperatingLeaseModifications	0001213900-26-083027	Operating lease modifications	1
0001213900-26-083027	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property, plant and equipment	1
0001213900-26-083027	7	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Allowance for inventories write-down	0
0001213900-26-083027	7	9	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for allowance for expected credit losses  third parties	0
0001213900-26-083027	7	10	CF	0	H	FairValueChangeInFinancialInstrument	0001213900-26-083027	Fair value change in financial instrument	1
0001213900-26-083027	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001213900-26-083027	7	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001213900-26-083027	7	14	CF	0	H	IncreaseDecreaseInAdvancesToSuppliers	0001213900-26-083027	Advance to supplier	1
0001213900-26-083027	7	15	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Advances to related parties	0
0001213900-26-083027	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-083027	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-083027	7	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables	0
0001213900-26-083027	7	19	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2026	Finance lease liabilities  interest portion of lease payment	1
0001213900-26-083027	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-083027	7	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-083027	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001213900-26-083027	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001213900-26-083027	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001213900-26-083027	7	26	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Disbursement of loan to third parties	1
0001213900-26-083027	7	27	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Repayment of loan from third parties	0
0001213900-26-083027	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in)/provided by investing activities	0
0001213900-26-083027	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common shares issued for cash	0
0001213900-26-083027	7	31	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to shareholders, net	1
0001213900-26-083027	7	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001213900-26-083027	7	33	CF	0	H	DeferredIPOExpenses	0001213900-26-083027	Deferred IPO expenses	1
0001213900-26-083027	7	34	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayments of bank loans	1
0001213900-26-083027	7	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments for finance lease liabilities  principal portion	1
0001213900-26-083027	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in)/ provided by financing activities	0
0001213900-26-083027	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net changes in cash and cash equivalents	0
0001213900-26-083027	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the year	0
0001213900-26-083027	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the year	0
0001213900-26-083027	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	1
0001213900-26-083027	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001213900-26-083084	3	2	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001213900-26-083084	3	3	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-083084	3	4	BS	0	H	OtherInvestment	0001213900-26-083084	Other investment	0
0001213900-26-083084	3	5	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001213900-26-083084	3	6	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-083084	3	8	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001213900-26-083084	3	9	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001213900-26-083084	3	10	BS	0	H	DeferredInitialPublicOfferingCosts	0001213900-26-083084	Deferred initial public offering (IPO) costs	0
0001213900-26-083084	3	11	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Amounts due from related parties	0
0001213900-26-083084	3	12	BS	0	H	LoansToRelatedParties	0001213900-26-083084	Loans to related parties	0
0001213900-26-083084	3	13	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-083084	3	14	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-083084	3	15	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-083084	3	17	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001213900-26-083084	3	18	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001213900-26-083084	3	19	BS	0	H	MergerReserve	ifrs/2025	Merger reserve	0
0001213900-26-083084	3	20	BS	0	H	CapitalReserves	0001213900-26-083084	Capital reserve	0
0001213900-26-083084	3	21	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation reserve	0
0001213900-26-083084	3	22	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001213900-26-083084	3	23	BS	0	H	Equity	ifrs/2025	Total equity	0
0001213900-26-083084	3	25	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-083084	3	26	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-083084	3	28	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001213900-26-083084	3	29	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-083084	3	30	BS	0	H	ShorttermBorrowings	ifrs/2025	Borrowings	0
0001213900-26-083084	3	31	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payable	0
0001213900-26-083084	3	32	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-083084	3	33	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-083084	3	34	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001213900-26-083084	4	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001213900-26-083084	4	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001213900-26-083084	4	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-083084	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling and distribution expenses	1
0001213900-26-083084	4	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001213900-26-083084	4	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Income from operations	0
0001213900-26-083084	4	9	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001213900-26-083084	4	10	IS	0	H	OtherIncome	ifrs/2025	Other income, net	0
0001213900-26-083084	4	11	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income tax	0
0001213900-26-083084	4	12	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001213900-26-083084	4	13	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001213900-26-083084	4	15	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translating foreign operations	0
0001213900-26-083084	4	16	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total comprehensive income attributable to equity owners of the Company	0
0001213900-26-083084	4	18	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in Dollars per share)	0
0001213900-26-083084	4	19	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in Dollars per share)	0
0001213900-26-083084	4	20	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of ordinary shares used in computing basic earnings (in Shares)	0
0001213900-26-083084	4	21	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of ordinary shares used in computing diluted earnings (in Shares)	0
0001213900-26-083084	5	11	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-083084	5	12	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001213900-26-083084	5	13	EQ	0	H	IssueOfEquity	ifrs/2025	Proceeds from issuance of IPO shares, net of expenses	0
0001213900-26-083084	5	15	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translating foreign operations	0
0001213900-26-083084	5	16	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-083084	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income tax	0
0001213900-26-083084	6	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of property, plant and equipment	0
0001213900-26-083084	6	5	CF	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation of right-of-use assets	0
0001213900-26-083084	6	6	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001213900-26-083084	6	7	CF	0	H	AdjustmentsforInterestIncomeFromLoanToRelatedParty	0001213900-26-083084	Interest income from loan to related party	1
0001213900-26-083084	6	8	CF	0	H	InterestIncomeFromLoanToThirdParty	0001213900-26-083084	Interest income from loan to third party	1
0001213900-26-083084	6	9	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001213900-26-083084	6	10	CF	0	H	AdjustmentsForInventoriesWritedown	0001213900-26-083084	Inventories write-down	1
0001213900-26-083084	6	11	CF	0	H	ReversalOfInventoriesWritedowns	0001213900-26-083084	Reversal of inventories write-down	0
0001213900-26-083084	6	12	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Allowance for provision for expected credit losses  other receivables	0
0001213900-26-083084	6	13	CF	0	H	ReversalOfExpectedCreditLossesOtherReceivables	0001213900-26-083084	Reversal of allowance for provision for expected credit losses  other receivables	0
0001213900-26-083084	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Other receivables written off	0
0001213900-26-083084	6	15	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Allowance for provision for expected credit losses  third parties	0
0001213900-26-083084	6	16	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flows before working capital changes	0
0001213900-26-083084	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001213900-26-083084	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001213900-26-083084	6	20	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001213900-26-083084	6	21	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0001213900-26-083084	6	22	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001213900-26-083084	6	23	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated from/(used in) operating activities	0
0001213900-26-083084	6	25	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001213900-26-083084	6	26	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Acquisition of equity investment	1
0001213900-26-083084	6	27	CF	0	H	InterestReceived	0001213900-26-083084	Interest received	0
0001213900-26-083084	6	28	CF	0	H	DeferredInitialPublicOfferingIPOCosts	0001213900-26-083084	Deferred initial public offering (IPO)costs	0
0001213900-26-083084	6	29	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001213900-26-083084	6	31	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issuance of IPO shares, net	0
0001213900-26-083084	6	32	CF	0	H	CashRepaymentsOfAdvancesAndLoansFromRelatedParties	ifrs/2025	(Loans to)/Repayment from related parties	1
0001213900-26-083084	6	33	CF	0	H	CashAdvancesAndLoansFromRelatedParties	ifrs/2025	(Advances to)/Repayments from related parties, net	0
0001213900-26-083084	6	34	CF	0	H	RepaymentsOfProceedsFromBorrowingsNet	0001213900-26-083084	Proceeds from/(Repayments of) borrowings, net	1
0001213900-26-083084	6	35	CF	0	H	InterestPaidOnBorrowings	0001213900-26-083084	Interest paid on borrowings	1
0001213900-26-083084	6	36	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001213900-26-083084	6	37	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid on lease liabilities	1
0001213900-26-083084	6	38	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (used in )/generated from financing activities	0
0001213900-26-083084	6	39	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net change in cash and cash equivalents	0
0001213900-26-083084	6	40	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001213900-26-083084	6	41	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of year	0
0001213900-26-083084	7	9	UN	0	H	NonCashChangesBalance	0001213900-26-083084	At beginning of financial year	0
0001213900-26-083084	7	10	UN	0	H	NonCashChangesCashFlows	0001213900-26-083084	Cash flows	0
0001213900-26-083084	7	11	UN	0	H	NonCashChangesInterestRechargeTo	0001213900-26-083084	Interest recharge to	0
0001213900-26-083084	7	12	UN	0	H	NonCashFinancingInterestExpense	0001213900-26-083084	Interest expense	0
0001213900-26-083084	7	13	UN	0	H	NonCashChangesBalance	0001213900-26-083084	At end of financial year	0
0001213900-26-083085	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash at banks	0
0001213900-26-083085	3	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-083085	3	9	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001213900-26-083085	3	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001213900-26-083085	3	11	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001213900-26-083085	3	12	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits	0
0001213900-26-083085	3	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-083085	3	15	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Equipment, net	0
0001213900-26-083085	3	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepayments	0
0001213900-26-083085	3	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-083085	3	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-083085	3	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-083085	3	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-083085	3	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to directors	0
0001213900-26-083085	3	23	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Amount due to a related party	0
0001213900-26-083085	3	24	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-083085	3	25	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-083085	3	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-083085	3	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-083085	3	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-083085	3	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-083085	3	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, 500,000,000 shares authorized; USD0.0001 par value, 16,957,000 and 12,500,000 shares issued and outstanding, as of March 31, 2026 and 2025, respectively	0
0001213900-26-083085	3	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001213900-26-083085	3	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated losses)/retained earnings	0
0001213900-26-083085	3	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-083085	3	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-083085	4	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-083085	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-083085	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-083085	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-083085	5	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-083085	5	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-083085	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-083085	5	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-083085	5	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-083085	5	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001213900-26-083085	5	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001213900-26-083085	5	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-083085	5	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-083085	5	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001213900-26-083085	5	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-083085	5	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income and total comprehensive (loss) income	0
0001213900-26-083085	5	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-083085	5	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-083085	5	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-083085	5	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-083085	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance , Amount	0
0001213900-26-083085	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Number of shares (in Shares)	0
0001213900-26-083085	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net profit (loss) for the year	0
0001213900-26-083085	6	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares upon IPO and over-allotment, net of offering costs	0
0001213900-26-083085	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares upon IPO and over-allotment, net of offering costs (in Shares)	0
0001213900-26-083085	6	13	EQ	0	H	StocksIssuedDuringPeriodValueReorganization	0001213900-26-083085	Reorganization	0
0001213900-26-083085	6	14	EQ	0	H	StockIssuedDuringPeriodShareReorganization	0001213900-26-083085	Reorganization (in Shares)	0
0001213900-26-083085	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of ordinary shares for consultancy services (share-based payment)	0
0001213900-26-083085	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of ordinary shares for consultancy services (share-based payment) (in Shares)	0
0001213900-26-083085	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance , Amount	0
0001213900-26-083085	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance , Number of shares (in Shares)	0
0001213900-26-083085	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-083085	7	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation of equipment	0
0001213900-26-083085	7	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use assets  finance lease	0
0001213900-26-083085	7	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	(Reversal) provision of expected credit loss allowance, net	0
0001213900-26-083085	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxation	0
0001213900-26-083085	7	8	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Share-based compensation  consultancy services	0
0001213900-26-083085	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Change in accounts receivable	1
0001213900-26-083085	7	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Change in contract assets	1
0001213900-26-083085	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepayments	1
0001213900-26-083085	7	13	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Change in deposits	1
0001213900-26-083085	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Change in accounts payable	0
0001213900-26-083085	7	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Change in income tax payable	0
0001213900-26-083085	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Change in accrued expenses and other payables	0
0001213900-26-083085	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash (used in) generated from operating activities	0
0001213900-26-083085	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of equipment	1
0001213900-26-083085	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activity	0
0001213900-26-083085	7	22	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments for finance lease liabilities	1
0001213900-26-083085	7	23	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	(Repayment to) Advances from directors	0
0001213900-26-083085	7	24	CF	0	H	AdvancesFromARelatedParty	0001213900-26-083085	Advances From A Related Party	0
0001213900-26-083085	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of ordinary shares	0
0001213900-26-083085	7	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred offering costs	1
0001213900-26-083085	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash generated from (used in) financing activities	0
0001213900-26-083085	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash at banks	0
0001213900-26-083085	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at banks as of beginning of the year	0
0001213900-26-083085	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at banks as of the end of the year	0
0001213900-26-083085	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash (paid) refunded for income tax	0
0001213900-26-083085	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-083085	7	35	CF	0	H	IssuanceOfOrdinarySharesForConsultancyServices	0001213900-26-083085	Issuance of ordinary shares for consultancy services	0
0001213900-26-083085	7	36	CF	0	H	OfferingCostsOffsetAgainstAdditionalPaidInCapital	0001213900-26-083085	Offering costs offset against additional paid-in capital	0
0001213900-26-083286	3	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-083286	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-083286	3	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables, net	0
0001213900-26-083286	3	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan to third parties, current	0
0001213900-26-083286	3	12	BS	0	H	LoanToRelatedParties	0001213900-26-083286	Loan to related parties	0
0001213900-26-083286	3	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-083286	3	14	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-083286	3	15	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Loan to third parties, noncurrent	0
0001213900-26-083286	3	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-083286	3	17	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001213900-26-083286	3	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-083286	3	19	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term rent deposit	0
0001213900-26-083286	3	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001213900-26-083286	3	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-083286	3	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-083286	3	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-083286	3	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-083286	3	26	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-083286	3	27	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Other payables	0
0001213900-26-083286	3	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-083286	3	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-083286	3	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-083286	3	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001213900-26-083286	3	32	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-083286	3	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-083286	3	35	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-083286	3	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-083286	3	37	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserve	0
0001213900-26-083286	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-083286	3	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-083286	3	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Wah Fu shareholders equity	0
0001213900-26-083286	3	41	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-083286	3	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-083286	3	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-083286	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-083286	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-083286	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-083286	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-083286	5	6	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0001213900-26-083286	5	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-083286	5	9	IS	0	H	BusinessAndSalesRelatedTax	0001213900-26-083286	Business and sales related tax	0
0001213900-26-083286	5	10	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-083286	5	12	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001213900-26-083286	5	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-083286	5	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-083286	5	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-083286	5	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-083286	5	18	IS	0	H	GainLossOnInvestments	us-gaap/2026	Loss from long-term investment	0
0001213900-26-083286	5	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses	0
0001213900-26-083286	5	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001213900-26-083286	5	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAX PROVISION	0
0001213900-26-083286	5	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAX	0
0001213900-26-083286	5	23	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-083286	5	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net (loss) income attributable to non-controlling interest	0
0001213900-26-083286	5	25	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO WAH FU EDUCATION GROUP LIMITED	0
0001213900-26-083286	5	27	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-083286	5	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Other comprehensive (loss) income: foreign currency translation	0
0001213900-26-083286	5	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001213900-26-083286	5	30	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to non-controlling interest	0
0001213900-26-083286	5	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO WAH FU EDUCATION GROUP LIMITED	0
0001213900-26-083286	5	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Ordinary share, basic (in Dollars per share)	0
0001213900-26-083286	5	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Ordinary share, diluted (in Dollars per share)	0
0001213900-26-083286	5	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Ordinary shares, basic (in Shares)	0
0001213900-26-083286	5	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Ordinary shares, diluted (in Shares)	0
0001213900-26-083286	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-083286	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-083286	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock returned	1
0001213900-26-083286	6	18	EQ	0	H	StockReturnedDuringPeriodShares	0001213900-26-083286	Common stock returned (in Shares)	0
0001213900-26-083286	6	19	EQ	0	H	StockIssuedDuringPeriodValueChangeOfShares	0001213900-26-083286	Redemption of Ordinary shares & reissue Class A shares	1
0001213900-26-083286	6	20	EQ	0	H	StockIssuedDuringPeriodSharesChangeOfSharesinShares	0001213900-26-083286	Redemption of Ordinary shares & reissue Class A shares (in Shares)	0
0001213900-26-083286	6	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001213900-26-083286	6	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation loss	0
0001213900-26-083286	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-083286	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-083286	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (Loss) Income	0
0001213900-26-083286	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-083286	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-083286	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) from disposal of property and equipment	1
0001213900-26-083286	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001213900-26-083286	7	8	CF	0	H	LossOnSaleOfInvestments	us-gaap/2026	Loss from long-term investments	0
0001213900-26-083286	7	9	CF	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	1
0001213900-26-083286	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001213900-26-083286	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-083286	7	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001213900-26-083286	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-083286	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-083286	7	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-083286	7	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other payable	0
0001213900-26-083286	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-083286	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-083286	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-083286	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-083286	7	23	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Proceeds from loans to third parties	0
0001213900-26-083286	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001213900-26-083286	7	25	CF	0	H	PaymentsToFundsLongTermLoansToThirdParties	0001213900-26-083286	Payments made for loans to third parties	1
0001213900-26-083286	7	26	CF	0	H	PaymentsForProceedsFromLongtermInvestments	us-gaap/2026	Purchase of long-term investment	1
0001213900-26-083286	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001213900-26-083286	7	29	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advance from related parties	0
0001213900-26-083286	7	30	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to related parties	1
0001213900-26-083286	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of class A shares	0
0001213900-26-083286	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-083286	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange (loss) gain on cash	0
0001213900-26-083286	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001213900-26-083286	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the year	0
0001213900-26-083286	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the year	0
0001213900-26-083286	7	38	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-083286	7	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for operating lease obligations	0
0001213900-26-083325	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-083325	3	10	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Certificates of deposit	0
0001213900-26-083325	3	11	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Investment in funds	0
0001213900-26-083325	3	12	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Trading securities	0
0001213900-26-083325	3	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-083325	3	14	BS	0	H	DepositsPrepaymentsAndOtherReceivablesNetCurrent	0001213900-26-083325	Deposits, prepayments and other receivables, net	0
0001213900-26-083325	3	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-083325	3	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-083325	3	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-083325	3	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001213900-26-083325	3	20	BS	0	H	DepositsAndPrepaymentsNonCurrent	0001213900-26-083325	Deposits and prepayments	0
0001213900-26-083325	3	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001213900-26-083325	3	22	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-083325	3	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-083325	3	24	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-083325	3	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Trade payables, accruals and other payables	0
0001213900-26-083325	3	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-083325	3	29	BS	0	H	ShortTermBorrowings	us-gaap/2026	Bank borrowings	0
0001213900-26-083325	3	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-083325	3	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities	0
0001213900-26-083325	3	32	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payables	0
0001213900-26-083325	3	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to a director	0
0001213900-26-083325	3	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-083325	3	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-083325	3	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0001213900-26-083325	3	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-083325	3	39	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-083325	3	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001213900-26-083325	3	42	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-083325	3	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-083325	3	44	BS	0	H	SubscriptionReceivables	0001213900-26-083325	Subscription receivables	1
0001213900-26-083325	3	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-083325	3	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-083325	3	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-083325	3	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-083325	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-083325	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-083325	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-083325	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-083325	5	10	IS	0	H	Revenues	us-gaap/2026	TOTAL REVENUES	0
0001213900-26-083325	5	12	IS	0	H	CostOfRevenues	0001213900-26-083325	Cost of sales of products	0
0001213900-26-083325	5	13	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotion expenses	0
0001213900-26-083325	5	14	IS	0	H	StaffCostsAndEmployeeBenefits	0001213900-26-083325	Staff Costs and Employee Benefits	0
0001213900-26-083325	5	15	IS	0	H	RentalAndBuildingManagementExpenses	0001213900-26-083325	Rental and Building Management Expenses	0
0001213900-26-083325	5	16	IS	0	H	ProfessionalFees	us-gaap/2026	Professional expenses	0
0001213900-26-083325	5	17	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-083325	5	18	IS	0	H	BankCharges	0001213900-26-083325	Bank charges	0
0001213900-26-083325	5	19	IS	0	H	Consumables	0001213900-26-083325	Consumables	0
0001213900-26-083325	5	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001213900-26-083325	5	21	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001213900-26-083325	5	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(LOSS) INCOME FROM OPERATIONS	0
0001213900-26-083325	5	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-083325	5	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-083325	5	26	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain from investments, net	0
0001213900-26-083325	5	27	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Realized gain from investments	0
0001213900-26-083325	5	28	IS	0	H	GovernmentSubsidies	0001213900-26-083325	Government subsidies	0
0001213900-26-083325	5	29	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001213900-26-083325	5	30	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME (EXPENSE), NET	0
0001213900-26-083325	5	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX	0
0001213900-26-083325	5	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSES	0
0001213900-26-083325	5	33	IS	0	H	ProfitLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001213900-26-083325	5	34	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	1
0001213900-26-083325	5	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to the shareholders of the Company	0
0001213900-26-083325	5	38	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001213900-26-083325	5	39	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-083325	5	40	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	TOTAL OTHER COMPREHENSIVE LOSS	1
0001213900-26-083325	5	41	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE (LOSS) INCOME	0
0001213900-26-083325	5	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	(Loss) earnings per share, Basic	0
0001213900-26-083325	5	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	(Loss) earnings per share, diluted	0
0001213900-26-083325	5	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares, Basic	0
0001213900-26-083325	5	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares, diluted	0
0001213900-26-083325	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Begining Balance	0
0001213900-26-083325	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (Shares)	0
0001213900-26-083325	6	18	EQ	0	H	ProceedFromShareholdersForSettlementOfSubscriptionReceivables	0001213900-26-083325	Proceed from Shareholders for Settlement of Subscription Receivables	0
0001213900-26-083325	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issue of shares pursuant to IPO, net of offering costs (Note 11) (in shares)	0
0001213900-26-083325	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issue of shares pursuant to IPO, net of offering costs (Note 11)	0
0001213900-26-083325	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Acquisition of non-controlling interests	0
0001213900-26-083325	6	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-083325	6	23	EQ	0	H	AccumulatedLossesRetainedEarningsDividendsDeclared	0001213900-26-083325	Dividends declared	0
0001213900-26-083325	6	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-083325	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001213900-26-083325	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (Shares)	0
0001213900-26-083325	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-083325	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-083325	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001213900-26-083325	7	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash portion of operating lease expenses	1
0001213900-26-083325	7	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain from investments, net	1
0001213900-26-083325	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001213900-26-083325	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-083325	7	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Deposits, other receivables and prepayments	1
0001213900-26-083325	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-083325	7	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade payables, accruals and other payables	0
0001213900-26-083325	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-083325	7	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payables	0
0001213900-26-083325	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-083325	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-083325	7	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001213900-26-083325	7	20	CF	0	H	InvestmentInCertificatesOfDeposit	0001213900-26-083325	Investment in certificates of deposit	0
0001213900-26-083325	7	21	CF	0	H	PaymentToInvestmentInFunds	0001213900-26-083325	Investment in funds	1
0001213900-26-083325	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in trading securities	1
0001213900-26-083325	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-083325	7	25	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payments of offering costs related to IPO	1
0001213900-26-083325	7	26	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of shares pursuant to IPO from underwriters	0
0001213900-26-083325	7	27	CF	0	H	ProceedsFromFinanceLease	0001213900-26-083325	Proceeds from finance lease	0
0001213900-26-083325	7	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment for finance lease	1
0001213900-26-083325	7	29	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment for bank borrowings	1
0001213900-26-083325	7	30	CF	0	H	ProceedsRepaymentFromADirector	0001213900-26-083325	Advance from a director	1
0001213900-26-083325	7	31	CF	0	H	ProceedsPaymentAdvanceToADirector	0001213900-26-083325	Repayment to a director	1
0001213900-26-083325	7	32	CF	0	H	ProceedsFromSettlementOfSubscriptionReceivables	0001213900-26-083325	Proceeds from settlement of subscription receivables	0
0001213900-26-083325	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-083325	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-083325	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	NET OF EXCHANGE RATE CHANGES	0
0001213900-26-083325	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR	0
0001213900-26-083325	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR	0
0001213900-26-083325	7	39	CF	0	H	InterestReceived	0001213900-26-083325	Interest received	0
0001213900-26-083325	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001213900-26-083325	7	42	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Initial recognition of lease obligations related to right-of-use assets	0
0001213900-26-083325	7	43	CF	0	H	AcquisitionOfNoncontrollingInterests	0001213900-26-083325	Acquisition of non-controlling interests	0
0001213900-26-083325	7	44	CF	0	H	DividendDeclaredToOffsetWithAmountDueFromADirector	0001213900-26-083325	Dividend declared to offset with amount due from a director	0
0001213900-26-083383	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-083383	3	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-083383	3	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001213900-26-083383	3	5	BS	0	H	NotesReceivableNet	us-gaap/2026	Note receivables	0
0001213900-26-083383	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-083383	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-083383	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-083383	3	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001213900-26-083383	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-083383	3	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-083383	3	13	BS	0	H	OtherAssets	us-gaap/2026	Total Non-Current Assets	0
0001213900-26-083383	3	14	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	ASSETS FROM DISCONTINUED OPERATIONS	0
0001213900-26-083383	3	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-083383	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-083383	3	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-083383	3	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001213900-26-083383	3	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-083383	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-083383	3	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	LIABILITIES FROM DISCONTINUED OPERATIONS	0
0001213900-26-083383	3	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-083383	3	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-083383	3	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001, 5,000,000 shares authorized; 135,000 shares Series A Super Voting Preferred Stock designated, issued and outstanding at April 30, 2026 and 2025	0
0001213900-26-083383	3	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001, 45,000,000 shares authorized; 20,194,804 shares and 17,054,004 shares issued and outstanding at April 30, 2026 and 2025, respectively	0
0001213900-26-083383	3	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0001213900-26-083383	3	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-083383	3	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-083383	3	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-083383	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-083383	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-083383	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-083383	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-083383	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-083383	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-083383	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-083383	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-083383	5	1	IS	0	H	Revenues	us-gaap/2026	Revenue, net	0
0001213900-26-083383	5	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-083383	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-083383	5	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001213900-26-083383	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & administrative expenses	1
0001213900-26-083383	5	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-083383	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-083383	5	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses	0
0001213900-26-083383	5	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense)	0
0001213900-26-083383	5	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001213900-26-083383	5	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001213900-26-083383	5	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001213900-26-083383	5	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-083383	5	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001213900-26-083383	5	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-083383	5	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001213900-26-083383	5	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001213900-26-083383	5	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001213900-26-083383	5	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001213900-26-083383	7	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-083383	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-083383	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-083383	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001213900-26-083383	7	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001213900-26-083383	7	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0001213900-26-083383	7	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-083383	7	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-083383	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-083383	9	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001213900-26-083383	9	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-083383	9	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001213900-26-083383	9	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-083383	9	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001213900-26-083383	9	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Change in deferred tax assets	0
0001213900-26-083383	9	10	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001213900-26-083383	9	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-083383	9	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-083383	9	14	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advance to vendors	1
0001213900-26-083383	9	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-083383	9	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-083383	9	17	CF	0	H	IncreaseDecreaseInAdvanceFromCustomers	0001213900-26-083383	Advance from customers	1
0001213900-26-083383	9	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-083383	9	19	CF	0	H	IncreaseDecreaseInFinanceLeaseLiability	0001213900-26-083383	Finance lease liabilities	1
0001213900-26-083383	9	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-083383	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities from continuing operations	0
0001213900-26-083383	9	22	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities from discontinued operations	0
0001213900-26-083383	9	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-083383	9	25	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Note receivables	1
0001213900-26-083383	9	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of furniture & fixtures	1
0001213900-26-083383	9	27	CF	0	H	PaymentToAcquireOtherReceivable	0001213900-26-083383	Other receivable	1
0001213900-26-083383	9	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash received from disposal of subsidiary	1
0001213900-26-083383	9	29	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001213900-26-083383	9	30	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities from discontinued operations	0
0001213900-26-083383	9	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001213900-26-083383	9	33	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Repayment from (loan to) shareholder	0
0001213900-26-083383	9	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-083383	9	35	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities from continuing operations	0
0001213900-26-083383	9	36	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash use in financing activities from discontinued operations	0
0001213900-26-083383	9	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-083383	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-083383	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the year	0
0001213900-26-083383	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the year	0
0001213900-26-083383	9	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0001213900-26-083383	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and equivalents included in discontinued operations	0
0001213900-26-083383	9	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001213900-26-083383	9	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-083423	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-083423	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Receivables and prepaid expenses	0
0001213900-26-083423	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-083423	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment at cost, net of accumulated depreciation	0
0001213900-26-083423	2	7	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-083423	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-083423	2	10	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-083423	2	11	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible promissory notes, net	0
0001213900-26-083423	2	12	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001213900-26-083423	2	13	BS	0	H	RegistrationRightsAgreementLiability	0001213900-26-083423	Registration Rights Agreement liability	0
0001213900-26-083423	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-083423	2	16	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Accrued severance	0
0001213900-26-083423	2	17	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-083423	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-083423	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred A Stock, $0.0001 par value, 12,500,000 shares authorized; 5,847,937 shares outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-083423	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 3,254,475,740 shares authorized; 976,997,116 and 956,997,116 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-083423	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-083423	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-083423	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-083423	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-083423	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred A Stock, par value (in Dollars per share)	0
0001213900-26-083423	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred A Stock, shares authorized (in Shares)	0
0001213900-26-083423	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred A Stock, shares outstanding (in Shares)	0
0001213900-26-083423	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-083423	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-083423	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-083423	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-083423	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-083423	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-083423	4	4	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-083423	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-083423	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-083423	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Financial Expenses, net	0
0001213900-26-083423	4	8	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	1
0001213900-26-083423	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability	1
0001213900-26-083423	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001213900-26-083423	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-083423	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-083423	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-083423	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per Common Stock, Basic (in Dollars per share)	0
0001213900-26-083423	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per Common Stock, Diluted (in Dollars per share)	0
0001213900-26-083423	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average Common Stock outstanding, Basic (in Shares)	0
0001213900-26-083423	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average Common Stock outstanding, Diluted (in Shares)	0
0001213900-26-083423	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-083423	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-083423	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-083423	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued in respect of future services	0
0001213900-26-083423	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued in respect of future services (in Shares)	0
0001213900-26-083423	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-083423	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-083423	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-083423	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-083423	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-083423	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-083423	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Debt discount amortization	0
0001213900-26-083423	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative	0
0001213900-26-083423	6	8	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	Foreign exchange differences	1
0001213900-26-083423	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Receivables and prepaid expenses	1
0001213900-26-083423	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-083423	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-083423	6	13	CF	0	H	IncreaseDecreaseInAccruedSeverance	0001213900-26-083423	Accrued severance	0
0001213900-26-083423	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-083423	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	0
0001213900-26-083423	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-083423	6	19	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible promissory notes, net	0
0001213900-26-083423	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-083423	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-083423	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001213900-26-083423	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-083423	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-083423	6	26	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-083423	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001213900-26-083423	6	29	CF	0	H	SharesIssuedInRespectOfFutureServices	0001213900-26-083423	Shares issued in respect of future services	0
0001213900-26-083475	2	21	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-083475	2	22	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-083475	2	23	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-083475	2	24	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-083475	2	25	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-083475	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use asset	0
0001213900-26-083475	2	28	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-083475	2	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-083475	2	30	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-083475	2	31	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-083475	2	34	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001213900-26-083475	2	35	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-083475	2	36	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term loans	0
0001213900-26-083475	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001213900-26-083475	2	38	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001213900-26-083475	2	39	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employees and related	0
0001213900-26-083475	2	40	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-083475	2	41	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes	0
0001213900-26-083475	2	42	BS	0	H	CurrentMaturitiesOfLongtermLoans	0001213900-26-083475	Current maturities of long-term loans	0
0001213900-26-083475	2	43	BS	0	H	LiabilityWithRespectToWarrants	0001213900-26-083475	Liability with respect to warrants	0
0001213900-26-083475	2	44	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-083475	2	46	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001213900-26-083475	2	47	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenues	0
0001213900-26-083475	2	48	BS	0	H	LiabilityWithRespectToWarrantsNoncurrent	0001213900-26-083475	Liability with respect to warrants	0
0001213900-26-083475	2	49	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term loans	0
0001213900-26-083475	2	50	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Liability for future equity (SAFE)	0
0001213900-26-083475	2	51	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-083475	2	52	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-083475	2	53	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities	0
0001213900-26-083475	2	55	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable convertible preferred share, value	0
0001213900-26-083475	2	57	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001213900-26-083475	2	58	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock	0
0001213900-26-083475	2	59	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001213900-26-083475	2	60	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-083475	2	61	BS	0	H	StockholdersEquity	us-gaap/2026	Total capital deficiency	0
0001213900-26-083475	2	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred shares and capital deficiency	0
0001213900-26-083475	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-083475	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-083475	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-083475	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-083475	3	18	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001213900-26-083475	3	19	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred shares, authorized	0
0001213900-26-083475	3	20	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-083475	3	21	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-083475	3	22	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Preferred shares, aggregate liquidation preference	0
0001213900-26-083475	3	23	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-083475	3	24	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, shares outstanding	0
0001213900-26-083475	4	6	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-083475	4	7	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-083475	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-083475	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-083475	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001213900-26-083475	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-083475	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001213900-26-083475	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total operating loss	0
0001213900-26-083475	4	15	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Finance income	0
0001213900-26-083475	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes on income	0
0001213900-26-083475	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Taxes on income	0
0001213900-26-083475	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-083475	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001213900-26-083475	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001213900-26-083475	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares outstanding used in computation of basic loss per share (in shares)	0
0001213900-26-083475	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares outstanding used in computation of diluted loss per share (in shares)	0
0001213900-26-083475	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-083475	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-083475	5	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Conversion of redeemable preferred shares	0
0001213900-26-083475	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Conversion of redeemable preferred shares (in Shares)	0
0001213900-26-083475	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options and warrants	0
0001213900-26-083475	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options and warrants (in Shares)	0
0001213900-26-083475	5	27	EQ	0	H	StockIssuedDuringPeriodValueInConnectionWithLoanAgreement	0001213900-26-083475	Shares issued in connection with loan agreement	0
0001213900-26-083475	5	28	EQ	0	H	StockIssuedDuringPeriodSharesInConnectionWithLoanAgreement	0001213900-26-083475	Shares issued in connection with loan agreement (in Shares)	0
0001213900-26-083475	5	29	EQ	0	H	StockIssuedDuringPeriodValueImpactOfClosingOfBusinessCombination	0001213900-26-083475	Impact of closing of Business Combination	0
0001213900-26-083475	5	30	EQ	0	H	StockIssuedDuringPeriodSharesImpactOfClosingOfBusinessCombination	0001213900-26-083475	Impact of closing of Business Combination (in Shares)	0
0001213900-26-083475	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares Issued to Advisors	0
0001213900-26-083475	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares Issued to Advisors (in Shares)	0
0001213900-26-083475	5	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes	0
0001213900-26-083475	5	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes (in Shares)	0
0001213900-26-083475	5	35	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfThePrivateInvestmentIntoPublicEquityShares	0001213900-26-083475	Issuance of the private investment into public equity (PIPE) shares	0
0001213900-26-083475	5	36	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfThePrivateInvestmentIntoPublicEquityShares	0001213900-26-083475	Issuance of the private investment into public equity (PIPE) shares (in Shares)	0
0001213900-26-083475	5	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesAPreferredStockToCommonStock	0001213900-26-083475	Conversion of Series A Preferred Stock to common stock	0
0001213900-26-083475	5	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesAPreferredStockToCommonStock	0001213900-26-083475	Conversion of Series A Preferred Stock to common stock (in Shares)	0
0001213900-26-083475	5	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reclassification of warrant to equity	0
0001213900-26-083475	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based payments	0
0001213900-26-083475	5	41	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0001213900-26-083475	5	42	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001213900-26-083475	5	43	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Stock Issued During Period, Value, Conversion of Units	0
0001213900-26-083475	5	44	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Stock Issued During Period, Shares, Conversion of Units	0
0001213900-26-083475	5	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2026	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	0
0001213900-26-083475	5	46	EQ	0	H	IssuanceOfPreferredSharesCNet	0001213900-26-083475	Issuance of preferred shares C, net	0
0001213900-26-083475	5	47	EQ	0	H	IssuanceOfPreferredSharesCNetInShares	0001213900-26-083475	Issuance of preferred shares C, net (In Shares)	0
0001213900-26-083475	5	48	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-083475	5	49	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-083475	5	50	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-083475	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-083475	6	9	CF	0	H	Depletion	us-gaap/2026	Depreciation	0
0001213900-26-083475	6	10	CF	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001213900-26-083475	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based payments	0
0001213900-26-083475	6	12	CF	0	H	ShareBasedPaymentsForAdvisoryServices	0001213900-26-083475	Share based payments for advisory services	0
0001213900-26-083475	6	13	CF	0	H	ExchangeRateDifferences	0001213900-26-083475	Exchange rate differences	0
0001213900-26-083475	6	14	CF	0	H	RevaluationOfFinancialLiabilitiesAccountedAtFairValue	0001213900-26-083475	Revaluation of financial liabilities accounted at fair value	0
0001213900-26-083475	6	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain from disposal of property and equipment	1
0001213900-26-083475	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	(Decrease) Increase in other current assets	1
0001213900-26-083475	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0001213900-26-083475	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase (decrease) in trade accounts payable	0
0001213900-26-083475	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in ROU asset and lease liability	0
0001213900-26-083475	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	(Decrease) Increase in deferred revenues	0
0001213900-26-083475	6	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase in employees and related	0
0001213900-26-083475	6	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Increase (decrease) in other current liabilities	0
0001213900-26-083475	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-083475	6	25	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-083475	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-083475	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-083475	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sale of property and equipment	0
0001213900-26-083475	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activity	0
0001213900-26-083475	6	32	CF	0	H	ReceiptOfLoans	0001213900-26-083475	Receipt of loans	0
0001213900-26-083475	6	33	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of loans	1
0001213900-26-083475	6	34	CF	0	H	ExerciseOfOptionsAndWarrants	0001213900-26-083475	Exercise of options and warrants	0
0001213900-26-083475	6	35	CF	0	H	ProceedsFromMergerAgreementUponTheEffectivenessOfTheBusinessCombination	0001213900-26-083475	Cash received from Merger Agreement upon the effectiveness of the Business Combination	0
0001213900-26-083475	6	36	CF	0	H	ProceedsFromPIPENetOfTransactionCosts	0001213900-26-083475	Proceeds from PIPE, net of transaction costs	0
0001213900-26-083475	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of shares, net	0
0001213900-26-083475	6	38	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Issuance of convertible notes	0
0001213900-26-083475	6	39	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from a liability for future equity (SAFE)	0
0001213900-26-083475	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-083475	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001213900-26-083475	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Exchange rate differences on cash and cash equivalents and restricted cash	0
0001213900-26-083475	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of period	0
0001213900-26-083475	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001213900-26-083475	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-083475	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001213900-26-083475	6	49	CF	0	H	ConversionOfRedeemablePreferredShares	0001213900-26-083475	Conversion of redeemable preferred shares	0
0001213900-26-083475	6	50	CF	0	H	ConversionOfConvertibleNotes	0001213900-26-083475	Conversion of convertible notes	0
0001213900-26-083475	6	51	CF	0	H	ConversionOfWarrantLiabilityToEquity	0001213900-26-083475	Conversion of warrant liability to equity	0
0001213900-26-083475	6	52	CF	0	H	PurchaseOfPropertyAndEquipment	0001213900-26-083475	Purchase of property and equipment	0
0001213900-26-083475	6	53	CF	0	H	RightOfUseAssetRecognizedWithCorrespondingLeaseLiability	0001213900-26-083475	Right of use asset recognized with corresponding lease liability	0
0001213900-26-083475	6	55	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-083475	6	56	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001213900-26-083626	3	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-083626	3	12	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-083626	3	13	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivables from broker-dealers and clearing organizations	0
0001213900-26-083626	3	14	BS	0	H	ReceivablesFromCustomers	us-gaap/2026	Receivables from customers, net	0
0001213900-26-083626	3	15	BS	0	H	ReceivablesFromCustomersrelatedPartyNet	0001213900-26-083626	Receivables from customers-related party, net	0
0001213900-26-083626	3	16	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Investment in equity securities	0
0001213900-26-083626	3	17	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-083626	3	18	BS	0	H	IncomeTaxRecoverable	0001213900-26-083626	Income tax recoverable	0
0001213900-26-083626	3	19	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments, current	0
0001213900-26-083626	3	20	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets, current, net	0
0001213900-26-083626	3	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-083626	3	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-083626	3	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001213900-26-083626	3	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-083626	3	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-083626	3	27	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepayments, non-current	0
0001213900-26-083626	3	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, non-current, net	0
0001213900-26-083626	3	29	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-083626	3	30	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-083626	3	32	BS	0	H	NotesPayableCurrent	us-gaap/2026	Payables to customers	0
0001213900-26-083626	3	33	BS	0	H	PayablesToCustomersRelatedPartiesCurrent	0001213900-26-083626	Payables to customers-related parties	0
0001213900-26-083626	3	34	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Payables to broker-dealers and clearing organizations	0
0001213900-26-083626	3	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties	0
0001213900-26-083626	3	36	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-083626	3	37	BS	0	H	ContractLiabilitiesrelatedParty	0001213900-26-083626	Contract liabilities-related party	0
0001213900-26-083626	3	38	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-083626	3	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-083626	3	40	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-083626	3	41	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-083626	3	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-083626	3	44	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-083626	3	45	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-083626	3	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-083626	3	48	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-083626	3	49	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-083626	3	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-083626	3	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive losses	0
0001213900-26-083626	3	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-083626	3	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-083626	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-083626	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-083626	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-083626	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-083626	5	18	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-083626	5	20	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for expected credit losses, net of reversal	0
0001213900-26-083626	5	21	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-083626	5	22	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2026	Brokerage, clearing and exchange fees	0
0001213900-26-083626	5	23	IS	0	H	BrokerageClearingAndExchangeFeesRelatedParties	0001213900-26-083626	Brokerage, Clearing and Exchange Fees-Related Parties	0
0001213900-26-083626	5	24	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Communications and technology	0
0001213900-26-083626	5	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001213900-26-083626	5	26	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-083626	5	27	IS	0	H	FairValueLossOnEquitySecuritiesInvestments	0001213900-26-083626	Fair value loss on equity securities investments	0
0001213900-26-083626	5	28	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001213900-26-083626	5	29	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy costs	0
0001213900-26-083626	5	30	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-083626	5	31	IS	0	H	BusinessDevelopment	us-gaap/2026	Travel and business development	0
0001213900-26-083626	5	32	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other administrative expenses	0
0001213900-26-083626	5	33	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001213900-26-083626	5	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-083626	5	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefits (expenses)	1
0001213900-26-083626	5	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-083626	5	38	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-083626	5	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-083626	5	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share Basic (in Dollars per share)	0
0001213900-26-083626	5	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share Diluted (in Dollars per share)	0
0001213900-26-083626	5	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares outstanding Ordinary shares - Basic (in Shares)	0
0001213900-26-083626	5	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares outstanding Ordinary shares  Diluted (in Shares)	0
0001213900-26-083626	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-083626	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-083626	6	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of ordinary shares	0
0001213900-26-083626	6	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of ordinary shares (in Shares)	0
0001213900-26-083626	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Share based awards to the Group	0
0001213900-26-083626	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Share based awards to the Group (in Shares)	0
0001213900-26-083626	6	19	EQ	0	H	StockIssuedDuringPeriodOfValueRedesignationOfOrdinaryShares	0001213900-26-083626	Redesignation of ordinary shares	0
0001213900-26-083626	6	20	EQ	0	H	StockIssuedDuringPeriodOfSharesRedesignationOfOrdinaryShares	0001213900-26-083626	Redesignation of ordinary shares (in Shares)	0
0001213900-26-083626	6	21	EQ	0	H	StockIssuedDuringPeriodOfValueIssuanceOfClassAOrdinaryShares	0001213900-26-083626	Issuance of Class A ordinary shares	0
0001213900-26-083626	6	22	EQ	0	H	StockIssuedDuringPeriodOfSharesIssuanceOfClassAOrdinaryShares	0001213900-26-083626	Issuance of Class A ordinary shares (in Shares)	0
0001213900-26-083626	6	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of Class A ordinary shares for assets acquisition	0
0001213900-26-083626	6	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of Class A ordinary shares for assets acquisition (in Shares)	0
0001213900-26-083626	6	25	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001213900-26-083626	Elimination of fractional shares in relation to the 200-for-1 reverse share split	0
0001213900-26-083626	6	26	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Elimination of fractional shares in relation to the 200-for-1 reverse share split (in Shares)	0
0001213900-26-083626	6	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares pursuant to initial public offering (IPO), net of offering cost	0
0001213900-26-083626	6	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares pursuant to initial public offering (IPO), net of offering cost (in Shares)	0
0001213900-26-083626	6	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-083626	6	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments	1
0001213900-26-083626	6	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-083626	6	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-083626	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-083626	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-083626	8	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for expected credit losses, net of reversal	0
0001213900-26-083626	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-083626	8	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets and interest of lease liabilities	0
0001213900-26-083626	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation expenses	0
0001213900-26-083626	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001213900-26-083626	8	10	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on disposal of investment in equity securities	1
0001213900-26-083626	8	11	CF	0	H	FairValueLossOnSecuritiesInvestment	0001213900-26-083626	Fair value loss on securities investment	1
0001213900-26-083626	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefits	0
0001213900-26-083626	8	14	CF	0	H	IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	us-gaap/2026	Receivables from broker-dealers and clearing organizations	1
0001213900-26-083626	8	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Receivables from customers	1
0001213900-26-083626	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001213900-26-083626	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other assets, net	1
0001213900-26-083626	8	18	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax recoverable	1
0001213900-26-083626	8	19	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2026	Payables to customers	0
0001213900-26-083626	8	20	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Payables to broker-dealers and clearing organizations	0
0001213900-26-083626	8	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-083626	8	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-083626	8	23	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income tax payable	0
0001213900-26-083626	8	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-083626	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-083626	8	27	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-083626	8	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Settlement of outstanding payment obligation assumed in respect of intangible assets	1
0001213900-26-083626	8	29	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Consideration paid for acquisition of subsidiary accounted for as an assets acquisition	1
0001213900-26-083626	8	30	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Acquisition of equity securities	1
0001213900-26-083626	8	31	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from disposal of equity securities	0
0001213900-26-083626	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-083626	8	34	CF	0	H	ProceedsFromIssuanceOfCommonSharesPursuantToIPONetOfIssuanceCost	0001213900-26-083626	Proceeds from issuance of common shares pursuant to IPO, net of issuance cost	0
0001213900-26-083626	8	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares, net of issuance cost	0
0001213900-26-083626	8	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of offering costs related to IPO	1
0001213900-26-083626	8	37	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	(Repayment to) financings obtained from related parties	0
0001213900-26-083626	8	38	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Financing provided to a related party	1
0001213900-26-083626	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-083626	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and restricted cash	0
0001213900-26-083626	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and restricted cash	0
0001213900-26-083626	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of year	0
0001213900-26-083626	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of year	0
0001213900-26-083626	8	45	CF	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-083626	8	46	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-083626	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash	0
0001213900-26-083626	8	49	CF	0	H	AcquisitionOfAssetsByIssuanceOfOrdinaryShares	0001213900-26-083626	Acquisition of assets by issuance of ordinary shares	0
0001213900-26-083626	8	50	CF	0	H	DeferredIPOCostChargedToAdditionalPaidinCapital	0001213900-26-083626	Deferred IPO cost charged to additional paid-in capital	0
0001213900-26-083626	8	51	CF	0	H	IssuanceCostsChargedToAdditionalPaidinCapital	0001213900-26-083626	Issuance costs charged to additional paid-in capital	0
0001213900-26-083626	8	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease Liabilities	0
0001213900-26-083626	8	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes, net	0
0001213900-26-083638	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-083638	3	9	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001213900-26-083638	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivables	0
0001213900-26-083638	3	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-083638	3	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables, net	0
0001213900-26-083638	3	13	BS	0	H	Supplies	us-gaap/2026	Advances to suppliers	0
0001213900-26-083638	3	14	BS	0	H	OtherAssetsMiscellaneousCurrent	us-gaap/2026	Due from related parties	0
0001213900-26-083638	3	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-083638	3	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-083638	3	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-083638	3	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001213900-26-083638	3	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-083638	3	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-083638	3	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-083638	3	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-083638	3	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001213900-26-083638	3	27	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Other payables	0
0001213900-26-083638	3	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-083638	3	29	BS	0	H	CustomerDepositCurrent	0001213900-26-083638	Customer deposits	0
0001213900-26-083638	3	30	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-083638	3	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001213900-26-083638	3	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-083638	3	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-083638	3	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-083638	3	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-083638	3	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-083638	3	39	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares; $0.15 par value; 240,000,000 shares authorized; 887,271 and 39,033 shares issued and outstanding as of March 31, 2026 and 2025, respectively	0
0001213900-26-083638	3	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares; $0.001 par value; 10,000,000 shares authorized; nil issued and outstanding as of March 31, 2026 and 2025	0
0001213900-26-083638	3	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-083638	3	42	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserves	0
0001213900-26-083638	3	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-083638	3	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-083638	3	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001213900-26-083638	3	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-083638	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-083638	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-083638	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-083638	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-083638	4	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-083638	4	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-083638	4	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-083638	4	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-083638	5	1	IS	0	H	Revenues	us-gaap/2026	REVENUES, NET	0
0001213900-26-083638	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF GOODS SOLD	0
0001213900-26-083638	5	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-083638	5	4	IS	0	H	SellingExpense	us-gaap/2026	SELLING EXPENSES	0
0001213900-26-083638	5	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	GENERAL AND ADMINISTRATIVE EXPENSES	0
0001213900-26-083638	5	6	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001213900-26-083638	5	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME (LOSS) FROM OPERATIONS	0
0001213900-26-083638	5	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	INTEREST INCOME	0
0001213900-26-083638	5	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	INTEREST EXPENSES	1
0001213900-26-083638	5	11	IS	0	H	InvestmentIncomeExpenses	0001213900-26-083638	INVESTMENT INCOME (EXPENSES)	0
0001213900-26-083638	5	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	OTHER INCOME (EXPENSES)	0
0001213900-26-083638	5	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OF OTHER INCOME (EXPENSES)	0
0001213900-26-083638	5	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001213900-26-083638	5	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(BENEFIT) PROVISION FOR INCOME TAXES	0
0001213900-26-083638	5	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	NET LOSS FROM CONTINUING OPERATIONS	0
0001213900-26-083638	5	17	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	NET LOSS FROM DISCONTINUED OPERATIONS, NET OF TAXES	0
0001213900-26-083638	5	18	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	GAIN OF DIVESTITURE JIUXIN INVESTMENT	0
0001213900-26-083638	5	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	NET GAIN(LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX	0
0001213900-26-083638	5	20	IS	0	H	ProfitLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001213900-26-083638	5	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	0
0001213900-26-083638	5	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS) INCOME ATTRIBUTABLE TO RIDGETECH, INC.	0
0001213900-26-083638	5	23	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	NET (LOSS) INCOME ATTRIBUTABLE TO RIDGETECH, INC. FROM CONTINUING OPERATIONS	0
0001213900-26-083638	5	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	NET (LOSS) INCOME ATTRIBUTABLE TO RIDGETECH, INC. FROM DISCONTINUED OPERATIONS	0
0001213900-26-083638	5	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	FOREIGN CURRENCY TRANSLATION ADJUSTMENTS	0
0001213900-26-083638	5	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME (LOSS)	0
0001213900-26-083638	5	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-083638	5	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-083638	5	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-083638	5	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-083638	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-083638	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-083638	6	13	EQ	0	H	StockIssuedDuringPeriodValueForReverseStockSplit	0001213900-26-083638	Fractional shares issued for reverse stock split	0
0001213900-26-083638	6	14	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Fractional shares issued for reverse stock split (in Shares)	0
0001213900-26-083638	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Cancellation of shares	1
0001213900-26-083638	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Cancellation of shares (in Shares)	1
0001213900-26-083638	6	17	EQ	0	H	DivestitureOfInvestment	0001213900-26-083638	Divestiture of Jiuxin Investment	0
0001213900-26-083638	6	18	EQ	0	H	DivestitureOfInvestmentinShares	0001213900-26-083638	Divestiture of Jiuxin Investment (in Shares)	0
0001213900-26-083638	6	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of Ridgeline	0
0001213900-26-083638	6	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition of Ridgeline (in Shares)	0
0001213900-26-083638	6	21	EQ	0	H	StockIssuedDuringPeriodValueSaleOfStockAndWarrants	0001213900-26-083638	Sale of shares and in a private placement, net	0
0001213900-26-083638	6	22	EQ	0	H	StockIssuedDuringPeriodShareSaleOfStockAndWarrants	0001213900-26-083638	Sale of shares and in a private placement, net (in Shares)	0
0001213900-26-083638	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares and warrants in private placements	0
0001213900-26-083638	6	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares and warrants in private placements (in Shares)	0
0001213900-26-083638	6	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Cashless exercise of stock warrants	0
0001213900-26-083638	6	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Cashless exercise of stock warrants (in Shares)	0
0001213900-26-083638	6	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-083638	6	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation difference	0
0001213900-26-083638	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-083638	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-083638	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-083638	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-083638	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for (reversal of) doubtful accounts	0
0001213900-26-083638	7	6	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-083638	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss from disposal of property and equipment	1
0001213900-26-083638	7	8	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain of divestiture Jiuxin Investment	1
0001213900-26-083638	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expenses(benefits)	0
0001213900-26-083638	7	10	CF	0	H	GainLossOnInvestments	us-gaap/2026	Investment loss	1
0001213900-26-083638	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-083638	7	13	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2026	Notes receivable	1
0001213900-26-083638	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories and biological assets	1
0001213900-26-083638	7	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001213900-26-083638	7	16	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advances to suppliers	1
0001213900-26-083638	7	17	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Long term deposit	1
0001213900-26-083638	7	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-083638	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001213900-26-083638	7	20	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amount due from related parties	1
0001213900-26-083638	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-083638	7	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-083638	7	23	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001213900-26-083638	Customer deposits	0
0001213900-26-083638	7	24	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-083638	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-083638	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-083638	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of equipment and building	1
0001213900-26-083638	7	29	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment in a joint venture	1
0001213900-26-083638	7	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001213900-26-083638	7	31	CF	0	H	PaymentonAdditionsToLeaseholdImprovements	0001213900-26-083638	Additions to leasehold improvements	1
0001213900-26-083638	7	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of Ridgeline, net of cash acquired	1
0001213900-26-083638	7	33	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Divestiture Jiuxin Investment, net of cash disposed	0
0001213900-26-083638	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-083638	7	36	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from short-term bank loan	0
0001213900-26-083638	7	37	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayment of short-term bank loan	1
0001213900-26-083638	7	38	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001213900-26-083638	7	39	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001213900-26-083638	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of shares and warrants in private placements	0
0001213900-26-083638	7	41	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from other payable-related parties	0
0001213900-26-083638	7	42	CF	0	H	RepaymentOfOtherPayablesrelatedParties	0001213900-26-083638	Repayment of other payable-related parties	1
0001213900-26-083638	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-083638	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE ON CASH	0
0001213900-26-083638	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	DECREASE (INCREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001213900-26-083638	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, beginning of year	0
0001213900-26-083638	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, end of year	0
0001213900-26-083638	7	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-083638	7	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-083638	7	52	CF	0	H	CashlessExerciseOfWarrants	0001213900-26-083638	Cashless exercise of warrants	0
0001213900-26-083638	7	53	CF	0	H	StockIssued1	us-gaap/2026	Issuance of shares for acquisition of subsidiaries	0
0001213900-26-083638	7	54	CF	0	H	CancellationOfSharesForDisposalOfSubsidiaries	0001213900-26-083638	Cancellation of shares for disposal of subsidiaries	0
0001213900-26-083638	7	55	CF	0	H	SubscriptionReceivableFromIssuanceOfOrdinaryShares	0001213900-26-083638	Subscription receivable from issuance of ordinary shares	0
0001213900-26-083879	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-083879	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $6.4 at June 27, 2026 and $6.3 at March 28, 2026	0
0001213900-26-083879	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001213900-26-083879	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-083879	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-083879	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-083879	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001213900-26-083879	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-083879	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-083879	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001213900-26-083879	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-083879	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-083879	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-083879	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001213900-26-083879	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001213900-26-083879	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-083879	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001213900-26-083879	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001213900-26-083879	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001213900-26-083879	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001213900-26-083879	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-083879	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value per share; authorized shares: 10,000,000 at June 27, 2026 and March 28, 2026, respectively; issued shares: 0 at June 27, 2026 and March 28, 2026, respectively	0
0001213900-26-083879	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value per share; authorized shares: 60,000,000 at June 27, 2026 and March 28, 2026, respectively; issued shares: 32,764,334 and 32,720,037 at June 27, 2026 and March 28, 2026, respectively	0
0001213900-26-083879	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-083879	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-083879	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-083879	2	31	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 1,103,740 shares and 1,084,772 shares at June 27, 2026 and March 28, 2026, respectively	1
0001213900-26-083879	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-083879	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-083879	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001213900-26-083879	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-083879	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-083879	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-083879	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-083879	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-083879	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-083879	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-083879	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-083879	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in Shares)	0
0001213900-26-083879	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001213900-26-083879	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001213900-26-083879	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001213900-26-083879	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-083879	4	5	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other, net	0
0001213900-26-083879	4	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-083879	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001213900-26-083879	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001213900-26-083879	4	9	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other non-operating expense	0
0001213900-26-083879	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001213900-26-083879	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-083879	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-083879	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-083879	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-083879	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-083879	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-083879	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-083879	5	2	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement liability adjustments	1
0001213900-26-083879	5	3	CI	0	H	OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwap	0001213900-26-083879	Change in fair value of Interest Rate Swap	0
0001213900-26-083879	5	4	CI	0	H	OtherComprehensiveIncomeLossChangeInFairValueOfCrossCurrencySwap	0001213900-26-083879	Change in fair value of Cross Currency Swap	0
0001213900-26-083879	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-083879	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001213900-26-083879	6	1	CI	1	H	PensionAndPostretirementLiabilityAdjustmentsNetOfTaxExpense	0001213900-26-083879	Pension and postretirement liability adjustments, net of tax expense	0
0001213900-26-083879	6	2	CI	1	H	PensionAndPostretirementLiabilityAdjustmentsNetOfTaxBenefit	0001213900-26-083879	Pension and postretirement liability adjustments, net of tax benefit	0
0001213900-26-083879	6	3	CI	1	H	ChangesInFairValueOfInterestRateSwapNetOfTaxExpense	0001213900-26-083879	Change in fair value of interest rate swap, net of tax expense	0
0001213900-26-083879	6	4	CI	1	H	ChangeInFairValueOfCrossCurrencySwapNetOfTaxExpense	0001213900-26-083879	Change in fair value of cross currency swap, net of tax expense	0
0001213900-26-083879	6	5	CI	1	H	ChangeInFairValueOfCrossCurrencySwapNetOfTaxBenefit	0001213900-26-083879	Change in fair value of cross currency swap, net of tax benefit	0
0001213900-26-083879	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-083879	7	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-083879	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-083879	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-083879	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-083879	7	15	EQ	0	H	StockIssuedDuringPeriodValueTaxWithholdingForCommonStockIssuedUnderEquityIncentivePlans	0001213900-26-083879	Tax withholding for common stock issued under equity incentive plans	0
0001213900-26-083879	7	16	EQ	0	H	StockIssuedDuringPeriodSharesTaxWithholdingForCommonStockIssuedUnderEquityIncentivePlans	0001213900-26-083879	Tax withholding for common stock issued under equity incentive plans (in Shares)	0
0001213900-26-083879	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of equity awards	0
0001213900-26-083879	7	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of equity awards (in Shares)	0
0001213900-26-083879	7	19	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect	us-gaap/2026	Change in pension and post-retirement plan benefit adjustments, net of tax expense	0
0001213900-26-083879	7	20	EQ	0	H	ChangeInPensionAndPostretirementPlanBenefitAdjustmentNetOfTaxBenefit	0001213900-26-083879	Change in pension and post-retirement plan benefit adjustments, net of tax benefit	0
0001213900-26-083879	7	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of forfeitures	0
0001213900-26-083879	7	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of forfeitures (in Shares)	0
0001213900-26-083879	7	23	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2026	Change in fair value of Interest Rate Swap, net of tax expense	0
0001213900-26-083879	7	24	EQ	0	H	ChangeInFairValueOfCrossCurrencySwap	0001213900-26-083879	Change in fair value of Cross Currency Swap, net of tax benefit	0
0001213900-26-083879	7	25	EQ	0	H	ChangeInFairValueOfCrossCurrencySwapNetOfTaxes	0001213900-26-083879	Change in fair value of Cross Currency Swap, net of tax expense	0
0001213900-26-083879	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfSharesAssociatedWithPreviouslyClassifiedLiabilityAwards	0001213900-26-083879	Issuance of awards previously classified as liability awards	0
0001213900-26-083879	7	27	EQ	0	H	IssuanceOfAwardsPreviouslyClassifiedAsLiabilityAwards	0001213900-26-083879	Issuance of awards previously classified as liability awards (in Shares)	0
0001213900-26-083879	7	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Currency translation adjustments	0
0001213900-26-083879	7	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-083879	7	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-083879	7	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-083879	8	1	EQ	1	H	ChangeInPensionAndPostretirementPlanBenefitAdjustmentsNetOfTaxBenefits	0001213900-26-083879	Change in pension and post-retirement plan benefit adjustments, net of tax benefit	0
0001213900-26-083879	8	2	EQ	1	H	ChangeInFairValueOfCrossCurrencySwapNetOfTaxExpense	0001213900-26-083879	Change in fair value of Cross Currency Swap, net of tax expense	0
0001213900-26-083879	8	3	EQ	1	H	ChangeInPensionAndPostretirementPlanBenefitAdjustmentsNetOfTaxExpense	0001213900-26-083879	Change in pension and post-retirement plan benefit adjustments, net of tax expense	0
0001213900-26-083879	8	4	EQ	1	H	ChangeInFairValueOfInterestRateSwapNetOfTaxExpense	0001213900-26-083879	Change in fair value of Interest Rate Swap, net of tax expense	0
0001213900-26-083879	8	5	EQ	1	H	ChangeInFairValueOfCrossCurrencySwapNetOfTaxBenefit	0001213900-26-083879	Change in fair value of Cross Currency Swap, net of tax benefit	0
0001213900-26-083879	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-083879	9	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-083879	9	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001213900-26-083879	9	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs	0
0001213900-26-083879	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-083879	9	8	CF	0	H	OtherNoncashExpense	us-gaap/2026	Noncash operating lease expense	0
0001213900-26-083879	9	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain)/loss on disposition of assets	1
0001213900-26-083879	9	10	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and other noncash charges	0
0001213900-26-083879	9	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-083879	9	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-083879	9	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-083879	9	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001213900-26-083879	9	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-083879	9	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-083879	9	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001213900-26-083879	9	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-083879	9	21	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures	1
0001213900-26-083879	9	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-083879	9	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds received from revolving credit facilities	0
0001213900-26-083879	9	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving credit facilities	1
0001213900-26-083879	9	26	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of term loans	1
0001213900-26-083879	9	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001213900-26-083879	9	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001213900-26-083879	9	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of equity awards	0
0001213900-26-083879	9	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding for common stock issued under equity incentive plans	1
0001213900-26-083879	9	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-083879	9	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-083879	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase during the period	0
0001213900-26-083879	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, at beginning of period	0
0001213900-26-083879	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, at end of period	0
0001213900-26-083879	9	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001213900-26-083879	9	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-083889	3	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-083889	3	3	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables, net	0
0001213900-26-083889	3	4	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Related parties receivables	0
0001213900-26-083889	3	5	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Recoverable taxes	0
0001213900-26-083889	3	6	BS	0	H	OtherReceivables	ifrs/2025	Other receivables	0
0001213900-26-083889	3	7	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001213900-26-083889	3	8	BS	0	H	Inventories	ifrs/2025	Inventory	0
0001213900-26-083889	3	9	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-083889	3	10	BS	0	H	NoncurrentReceivablesDueFromRelatedParties	ifrs/2025	Non-current related parties receivables	0
0001213900-26-083889	3	11	BS	0	H	NonCurrentLoansToRelatedParties	0001213900-26-083889	Non-current loans to related parties	0
0001213900-26-083889	3	12	BS	0	H	NoncurrentInventories	ifrs/2025	Non-current inventory, net	0
0001213900-26-083889	3	13	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment, net	0
0001213900-26-083889	3	14	BS	0	H	InvestmentsInFinancialInstruments	0001213900-26-083889	Investments in financial instruments	0
0001213900-26-083889	3	15	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets and other non-current assets, net	0
0001213900-26-083889	3	16	BS	0	H	ActiveNotCirculatingin	0001213900-26-083889	Total of active not circulating	0
0001213900-26-083889	3	17	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-083889	3	19	BS	0	H	ShorttermBorrowings	ifrs/2025	Short-term debt	0
0001213900-26-083889	3	20	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable trade	0
0001213900-26-083889	3	21	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Related parties payable	0
0001213900-26-083889	3	22	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Other accounts payable and accrued liabilities	0
0001213900-26-083889	3	23	BS	0	H	OtherCurrentPayables	ifrs/2025	Payable tax	0
0001213900-26-083889	3	24	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax	0
0001213900-26-083889	3	25	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-083889	3	27	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Employee benefits	0
0001213900-26-083889	3	28	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax	0
0001213900-26-083889	3	29	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other liabilities	0
0001213900-26-083889	3	30	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total Non-current liabilities	0
0001213900-26-083889	3	31	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-083889	3	32	BS	0	H	ContingenciesAndCommitments	0001213900-26-083889	Contingencies and Commitments	0
0001213900-26-083889	3	34	BS	0	H	IssuedCapital	ifrs/2025	Capital stock	0
0001213900-26-083889	3	35	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001213900-26-083889	3	36	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001213900-26-083889	3	37	BS	0	H	ReserveForRepurchaseAndRecolorationOfShares	0001213900-26-083889	Reserve for repurchase and recoloration of shares	0
0001213900-26-083889	3	38	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated Other comprehensive income (loss), net	0
0001213900-26-083889	3	39	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total controlling interest	0
0001213900-26-083889	3	40	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001213900-26-083889	3	41	BS	0	H	Equity	ifrs/2025	Total stockholders equity	0
0001213900-26-083889	3	42	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and stockholders equity	0
0001213900-26-083889	4	1	IS	0	H	Revenue	ifrs/2025	Net sales	0
0001213900-26-083889	4	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001213900-26-083889	4	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-083889	4	4	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001213900-26-083889	4	5	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income (expense), net	0
0001213900-26-083889	4	6	IS	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income and dividends	0
0001213900-26-083889	4	7	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001213900-26-083889	4	8	IS	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Gain (Loss) on financial instruments	0
0001213900-26-083889	4	9	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange loss, net	0
0001213900-26-083889	4	10	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income taxes	0
0001213900-26-083889	4	11	IS	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income taxes	1
0001213900-26-083889	4	12	IS	0	H	ProfitLoss	ifrs/2025	Net income for the year	0
0001213900-26-083889	4	14	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Translation effects of foreign subsidiaries	0
0001213900-26-083889	4	15	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Other stock instruments	0
0001213900-26-083889	4	16	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income for the year.	0
0001213900-26-083889	4	17	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income for the year, net of tax	0
0001213900-26-083889	4	19	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Controlling interest	0
0001213900-26-083889	4	20	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001213900-26-083889	4	21	IS	0	H	ProfitLoss	ifrs/2025	Net income for the year	0
0001213900-26-083889	4	23	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Controlling interest	0
0001213900-26-083889	4	24	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001213900-26-083889	4	25	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income for the year	0
0001213900-26-083889	4	27	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average shares outstanding (in thousands of shares) (in Shares)	0
0001213900-26-083889	4	28	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Earnings per share for net income for the year attributable to controlling interest (expressed in pesos) (in Pesos per share and Dollars per share)	0
0001213900-26-083889	5	12	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-083889	5	13	EQ	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Repurchase of own capital stock, net	1
0001213900-26-083889	5	14	EQ	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Comprehensive income (loss)	0
0001213900-26-083889	5	15	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-083889	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net income for the year	0
0001213900-26-083889	6	4	CF	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001213900-26-083889	6	5	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Employee benefits	0
0001213900-26-083889	6	6	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income from investing activities	1
0001213900-26-083889	6	7	CF	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	(Gain) Loss in financial instruments	1
0001213900-26-083889	6	8	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense from financing activities	0
0001213900-26-083889	6	9	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax	0
0001213900-26-083889	6	10	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Total Adjustments	1
0001213900-26-083889	6	12	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Decrease (Increase) in Trade receivables	0
0001213900-26-083889	6	13	CF	0	H	AdjustmentsForDecreaseIncreaseInDueFromRelatedPartsReceivables	0001213900-26-083889	Decrease (Increase) in Related parties receivables	0
0001213900-26-083889	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Decrease (Increase) in Inventory	0
0001213900-26-083889	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	(Increase) in other receivables, recoverable taxes and prepaid expenses	0
0001213900-26-083889	6	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	(Decrease) Increase in Accounts payable trade	0
0001213900-26-083889	6	17	CF	0	H	AdjustmentsForIncreaseDecreaseInDueToRelatedPartiesPayable	0001213900-26-083889	Increase (Decrease) in Related parties payables	0
0001213900-26-083889	6	18	CF	0	H	AdjustmentsForIncreaseDecreaseInAccountsPayableOtherAndAccruedLiabilitiesAndTaxesOtherThanIncomeTaxes	0001213900-26-083889	Increase (Decrease) in Accounts payable other and accrued liabilities and taxes other than income taxes	0
0001213900-26-083889	6	19	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows provided by operating activities	0
0001213900-26-083889	6	21	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001213900-26-083889	6	22	CF	0	H	DecreaseIncreaseInOtherNoncurrentAssets	0001213900-26-083889	Decrease (increase) in other non-current assets	1
0001213900-26-083889	6	23	CF	0	H	DecreaseincreaseInOtherEquityInstruments	0001213900-26-083889	Decrease (increase) in other equity instruments	1
0001213900-26-083889	6	24	CF	0	H	GainLossOnFinancialInstruments	0001213900-26-083889	Gain (Loss) on financial instruments	1
0001213900-26-083889	6	25	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest income collected	0
0001213900-26-083889	6	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows (used) by investing activities	0
0001213900-26-083889	6	28	CF	0	H	RepurchaseAndPlacementOfOwnCapitalStocksNet	0001213900-26-083889	Repurchase and placement of own capital stocks, net	1
0001213900-26-083889	6	29	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest expense	1
0001213900-26-083889	6	30	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows used (provided) in financing activities	0
0001213900-26-083889	6	31	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase in cash and cash equivalents	0
0001213900-26-083889	6	32	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001213900-26-083889	6	33	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes on the balance of cash and cash equivalents held in foreign currencies	0
0001213900-26-083889	6	34	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of year	0
0001213900-26-083941	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-083941	2	10	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-083941	2	11	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-083941	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-083941	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-083941	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-083941	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-083941	2	18	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-083941	Accrued offering costs	0
0001213900-26-083941	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-083941	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-083941	2	21	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001213900-26-083941	Deferred underwriting fee	0
0001213900-26-083941	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-083941	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-083941	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of $10.15 and $10.06 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-083941	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-083941	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001213900-26-083941	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-083941	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-083941	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-083941	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-083941	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption , par value	0
0001213900-26-083941	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-083941	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption per shares	0
0001213900-26-083941	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-083941	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-083941	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-083941	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-083941	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-083941	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-083941	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-083941	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-083941	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-083941	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-083941	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on marketable securities held in Trust Account	0
0001213900-26-083941	4	11	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities held in Trust Account	0
0001213900-26-083941	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-083941	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-083941	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding , basic	0
0001213900-26-083941	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-083941	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding , diluted	0
0001213900-26-083941	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-083941	5	6	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-083941	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-083941	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-083941	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001213900-26-083941	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor (shares)	0
0001213900-26-083941	6	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of Private Placement Units	0
0001213900-26-083941	6	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of Private Placement Units (shares)	0
0001213900-26-083941	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair Value of Public Warrants at issuance	0
0001213900-26-083941	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Private Placement Units and Public Warrants	1
0001213900-26-083941	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001213900-26-083941	6	21	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-083941	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-083941	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-083941	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-083941	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-083941	7	6	CF	0	H	PaymentOfFormationCostsThroughPromissoryNoteRelatedParty	0001213900-26-083941	Formation costs paid through promissory note - related party	0
0001213900-26-083941	7	7	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001213900-26-083941	Payment of general and administrative costs through advances from related party	0
0001213900-26-083941	7	8	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income earned on marketable securities held in Trust Account	1
0001213900-26-083941	7	9	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities held in Trust Account	1
0001213900-26-083941	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001213900-26-083941	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-083941	7	13	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-083941	Long-term prepaid insurance	1
0001213900-26-083941	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-083941	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-083941	7	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-083941	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-083941	7	20	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-083941	7	21	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-083941	7	22	CF	0	H	ProceedsFromUnderwritersReimbursement	0001213900-26-083941	Underwriters reimbursement	0
0001213900-26-083941	7	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-083941	7	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-083941	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-083941	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-083941	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-083941	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  End of period	0
0001213900-26-083941	7	30	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-083941	Offering costs included in accrued offering costs	0
0001213900-26-083941	7	31	CF	0	H	StockIssued1	us-gaap/2026	Deferred offering costs paid through promissory note - related party	0
0001213900-26-083941	7	32	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-083941	Deferred underwriting fee payable	0
0001213900-26-083948	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-083948	3	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivables, net	0
0001213900-26-083948	3	9	BS	0	H	MerchandiseInventoriesNet	0001213900-26-083948	Merchandise inventories, net	0
0001213900-26-083948	3	10	BS	0	H	DepositsAndPrepayments	0001213900-26-083948	Deposits and prepayments	0
0001213900-26-083948	3	11	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-083948	3	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment, net	0
0001213900-26-083948	3	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-083948	3	15	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible asset, net	0
0001213900-26-083948	3	16	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-083948	3	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term deposits	0
0001213900-26-083948	3	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001213900-26-083948	3	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-083948	3	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payables	0
0001213900-26-083948	3	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accounts payables - related parties	0
0001213900-26-083948	3	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accruals	0
0001213900-26-083948	3	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-083948	3	27	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payables	0
0001213900-26-083948	3	28	BS	0	H	AmountDueToARelatedPartyCurrent	0001213900-26-083948	Amount due to a related party	0
0001213900-26-083948	3	29	BS	0	H	AmountsDueToDirectorCurrent	0001213900-26-083948	Amounts due to directors	0
0001213900-26-083948	3	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-083948	3	32	BS	0	H	LongTermNotesPayable	us-gaap/2026	Promissory note payable, non-current	0
0001213900-26-083948	3	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-083948	3	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001213900-26-083948	3	35	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-083948	3	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-083948	3	38	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares, US$0.0001 par value, 500,000,000 Ordinary Shares authorized, and 1,100,818 shares and 2,724,911 shares issued and outstanding as of March 31, 2025 and 2026, respectively	0
0001213900-26-083948	3	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-083948	3	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-083948	3	41	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-083948	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-083948	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary Shares, par value (in Dollars per share and Dollars per share)	0
0001213900-26-083948	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary Shares, Authorized	0
0001213900-26-083948	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary Shares, shares issued	0
0001213900-26-083948	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary Shares, shares outstanding	0
0001213900-26-083948	5	9	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-083948	5	11	IS	0	H	MerchandiseCosts	0001213900-26-083948	Merchandise costs	1
0001213900-26-083948	5	12	IS	0	H	ServiceCosts	0001213900-26-083948	Service costs	1
0001213900-26-083948	5	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001213900-26-083948	5	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-083948	5	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001213900-26-083948	5	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-083948	5	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-083948	5	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain (loss) from foreign currency exchange	0
0001213900-26-083948	5	20	IS	0	H	GovernmentGrants	0001213900-26-083948	Government grants	0
0001213900-26-083948	5	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-083948	5	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-083948	5	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX PROVISION	0
0001213900-26-083948	5	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	1
0001213900-26-083948	5	25	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001213900-26-083948	5	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-083948	5	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-083948	5	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share and Dollars per share)	0
0001213900-26-083948	5	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share and Dollars per share)	0
0001213900-26-083948	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-083948	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-083948	6	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Initial Public Offering of shares	0
0001213900-26-083948	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Initial Public Offering of shares (in Shares)	0
0001213900-26-083948	6	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Follow-on offering of shares	0
0001213900-26-083948	6	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Follow-on offering of shares (in Shares)	0
0001213900-26-083948	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued in lieu of fractional shares upon share consolidation	0
0001213900-26-083948	6	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued in lieu of fractional shares upon share consolidation (in Shares)	0
0001213900-26-083948	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-083948	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-083948	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-083948	7	4	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issued shares	0
0001213900-26-083948	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-083948	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation of plant and equipment	0
0001213900-26-083948	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001213900-26-083948	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible asset	0
0001213900-26-083948	8	7	CF	0	H	AccretionOfPromissoryNote	0001213900-26-083948	Accretion of promissory note	0
0001213900-26-083948	8	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax	0
0001213900-26-083948	8	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency translation	1
0001213900-26-083948	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables, net	1
0001213900-26-083948	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Merchandise inventories, net	1
0001213900-26-083948	8	13	CF	0	H	IncreaseDecreaseDepositsAndPrepayments	0001213900-26-083948	Deposits and prepayments	1
0001213900-26-083948	8	14	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Long-term deposits	1
0001213900-26-083948	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-083948	8	16	CF	0	H	AccountsPayableRelatedPartyAmount	0001213900-26-083948	Accounts payable - related party	0
0001213900-26-083948	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accruals and other payables	0
0001213900-26-083948	8	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-083948	8	19	CF	0	H	IncreaseDecreaseAmountsDueToDirectors	0001213900-26-083948	Amounts due to directors	0
0001213900-26-083948	8	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligation	0
0001213900-26-083948	8	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payables	0
0001213900-26-083948	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-083948	8	24	CF	0	H	RepaymentOfAmountDueFromADirector	0001213900-26-083948	Repayment by the director	1
0001213900-26-083948	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of a business, net of cash acquired	1
0001213900-26-083948	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-083948	8	28	CF	0	H	DeferredofferingCost	0001213900-26-083948	Deferred offering costs	1
0001213900-26-083948	8	29	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceed from Initial Public Offering of shares	0
0001213900-26-083948	8	30	CF	0	H	ProceedsFromFollowOnOfferingOfShares	0001213900-26-083948	Proceeds from Follow-On Offering of shares	0
0001213900-26-083948	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-083948	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in cash	0
0001213900-26-083948	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange on cash	0
0001213900-26-083948	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at the beginning of the year	0
0001213900-26-083948	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at the end of the year	0
0001213900-26-083948	8	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001213900-26-083948	8	38	CF	0	H	PromissoryNoteIssuedAsConsiderationForABusinessCombination	0001213900-26-083948	Non-cash financing activity: promissory note issued at fair value as consideration for a business combination	0
0001213900-26-083954	2	15	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-083954	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-083954	2	17	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001213900-26-083954	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-083954	2	19	BS	0	H	PreferredStockReceivable	0001213900-26-083954	Preferred stock receivable	0
0001213900-26-083954	2	20	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable, net	0
0001213900-26-083954	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-083954	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-083954	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-083954	2	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-083954	2	26	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and other assets	0
0001213900-26-083954	2	27	BS	0	H	LongTermInvestments	us-gaap/2026	Minority investment in businesses	0
0001213900-26-083954	2	28	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001213900-26-083954	2	29	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset, net	0
0001213900-26-083954	2	30	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetNoncurrent	0001213900-26-083954	Assets of discontinued operations (Note 11)	0
0001213900-26-083954	2	31	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-083954	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease payable	0
0001213900-26-083954	2	35	BS	0	H	OperatingLeasePayableNonCurrent	0001213900-26-083954	Operating lease payable	0
0001213900-26-083954	2	37	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-083954	2	38	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes, net of debt discount and issuance costs	0
0001213900-26-083954	2	39	BS	0	H	NotesPayableNetOfDebtDiscountAndIssuanceCosts	0001213900-26-083954	Notes payable, net of debt discount and issuance costs	0
0001213900-26-083954	2	40	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-083954	2	41	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative Liability	0
0001213900-26-083954	2	42	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-083954	2	44	BS	0	H	NotePayableNonCurrent	0001213900-26-083954	Note payable	0
0001213900-26-083954	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001213900-26-083954	2	46	BS	0	H	LiabilitiesOfDisposalsGroupIncludingDiscontinuedOperationNoncurrent	0001213900-26-083954	Liabilities of discontinued operations (Note 11)	0
0001213900-26-083954	2	47	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-083954	2	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001213900-26-083954	2	50	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable Preferred Stock in Vocal, Inc.	0
0001213900-26-083954	2	52	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-083954	2	53	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-083954	2	54	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: Treasury stock	1
0001213900-26-083954	2	55	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001213900-26-083954	2	56	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-083954	2	57	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-083954	2	58	BS	0	H	StockholdersEquity	us-gaap/2026	Total Creatd, Inc. Stockholders Equity	0
0001213900-26-083954	2	59	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in consolidated subsidiaries	0
0001213900-26-083954	2	60	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-083954	2	61	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-083954	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-083954	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-083954	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-083954	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-083954	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-083954	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-083954	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-083954	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-083954	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001213900-26-083954	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenue	0
0001213900-26-083954	4	2	IS	0	H	CostOfRevenues	0001213900-26-083954	Cost of revenue	0
0001213900-26-083954	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001213900-26-083954	4	5	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-083954	4	6	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001213900-26-083954	4	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001213900-26-083954	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-083954	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing	0
0001213900-26-083954	4	10	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation	0
0001213900-26-083954	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-083954	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-083954	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-083954	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability	1
0001213900-26-083954	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-083954	4	17	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	(Loss) gain on settlement of liabilities	0
0001213900-26-083954	4	18	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001213900-26-083954	4	19	IS	0	H	ProfessionalFees	us-gaap/2026	Fees and penalties	1
0001213900-26-083954	4	20	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Unrealized (loss) gain on marketable securities	0
0001213900-26-083954	4	21	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Accretion of debt discount and issuance cost	1
0001213900-26-083954	4	22	IS	0	H	ChangeInDerivativeLiability	0001213900-26-083954	Change in derivative liability	0
0001213900-26-083954	4	23	IS	0	H	SettlementOfVendorLiabilities	0001213900-26-083954	Settlement of liabilities, net	0
0001213900-26-083954	4	24	IS	0	H	InducementExpense	0001213900-26-083954	Inducement expense	1
0001213900-26-083954	4	25	IS	0	H	ImpairmentOfDebtSecurity	0001213900-26-083954	Unrealized gain on marketable securities	1
0001213900-26-083954	4	26	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001213900-26-083954	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expenses) income, net	0
0001213900-26-083954	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax provision	0
0001213900-26-083954	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Equity in net loss from equity method investment - Income tax provision	0
0001213900-26-083954	4	30	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001213900-26-083954	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001213900-26-083954	4	32	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-083954	4	33	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Net loss from discontinued operations (including loss on disposal of $912,840)	0
0001213900-26-083954	4	34	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-083954	4	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001213900-26-083954	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Creatd, Inc.	0
0001213900-26-083954	4	37	IS	0	H	DeemedDividends	0001213900-26-083954	Deemed dividend	0
0001213900-26-083954	4	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Creatd, Inc. common stockholders	0
0001213900-26-083954	4	40	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-083954	4	41	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation loss	0
0001213900-26-083954	4	42	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-083954	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in Shares)	0
0001213900-26-083954	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in Shares)	0
0001213900-26-083954	4	46	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations per share (in Dollars per share)	0
0001213900-26-083954	4	47	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Loss from discontinued operations per share (in Dollars per share)	0
0001213900-26-083954	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share (in Dollars per share)	0
0001213900-26-083954	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - (in Dollars per share) (in Dollars per share)	0
0001213900-26-083954	4	51	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic loss per share from continuing operations (in Dollars per share)	0
0001213900-26-083954	4	52	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted loss per share from continuing operations (in Dollars per share)	0
0001213900-26-083954	4	53	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic loss per share from discontinued operations (in Dollars per share)	0
0001213900-26-083954	4	54	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted loss per share from discontinued operations (in Dollars per share)	0
0001213900-26-083954	4	55	IS	0	H	Outstandingfromcontinuingoperations	0001213900-26-083954	Weighted average number of common shares outstanding from continuing operations (in Shares)	0
0001213900-26-083954	4	56	IS	0	H	outstandingfromdiscontinuedoperations	0001213900-26-083954	Weighted average number of common shares outstanding from discontinued operations (in Shares)	0
0001213900-26-083954	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-083954	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-083954	5	25	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Shares issued for exercise of warrants	0
0001213900-26-083954	5	26	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001213900-26-083954	Shares issued for exercise of warrants (in Shares)	0
0001213900-26-083954	5	27	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingInterestInSubsidiaries	0001213900-26-083954	Shares issued for minority interest	0
0001213900-26-083954	5	28	EQ	0	H	SharesIssuedForMinorityInterest	0001213900-26-083954	Shares issued for minority interest (in Shares)	0
0001213900-26-083954	5	29	EQ	0	H	StockIssuedDuringPeriodCash	0001213900-26-083954	Cash received for stock	0
0001213900-26-083954	5	30	EQ	0	H	StockIssuedDuringPeriodForCashShares	0001213900-26-083954	Cash received for stock (in Shares)	0
0001213900-26-083954	5	31	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Cash received for preferred stock	0
0001213900-26-083954	5	32	EQ	0	H	CashReceivedForPreferredStockinShares	0001213900-26-083954	Cash received for preferred stock (in Shares)	0
0001213900-26-083954	5	33	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued as part of acquisition of consolidated subsidiaries	0
0001213900-26-083954	5	34	EQ	0	H	SharesIssuedDuringPeriodSharesAcquisitionOfMarketableSecurities	0001213900-26-083954	Shares issued as part of acquisition of consolidated subsidiaries (in Shares)	0
0001213900-26-083954	5	35	EQ	0	H	SharesIssuedDuringPeriodValueAcquisitionOfMarketableSecurities	0001213900-26-083954	Shares issued for acquisition of marketable securities	0
0001213900-26-083954	5	36	EQ	0	H	SharesIssuedForAStockIssuedDuringPeriodSharesAcquisitionOfNoncontrollingInterestInSubsidiariescquisitionOfMarketableSecurities	0001213900-26-083954	Shares issued for acquisition of marketable securities (in Shares)	0
0001213900-26-083954	5	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued upon conversion of notes payable	0
0001213900-26-083954	5	38	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Common stock issued upon conversion of notes payable (in Shares)	0
0001213900-26-083954	5	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividends	0001213900-26-083954	Deemed Dividend	0
0001213900-26-083954	5	40	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-083954	5	41	EQ	0	H	PreferredStockIssuedUponConversionOfNotesPayable	0001213900-26-083954	Preferred stock issued upon conversion of notes payable	0
0001213900-26-083954	5	42	EQ	0	H	PreferredStockIssuedUponConversionOfNotesPayableinShares	0001213900-26-083954	Preferred stock issued upon conversion of notes payable (in Shares)	0
0001213900-26-083954	5	43	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for acquisition of consolidated subsidiary	0
0001213900-26-083954	5	44	EQ	0	H	SharesIssuedForAcquisitionOfConsolidatedSubsidiaryinShares	0001213900-26-083954	Shares issued for acquisition of consolidated subsidiary (in Shares)	0
0001213900-26-083954	5	45	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for financing fees	0
0001213900-26-083954	5	46	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for financing fees (in Shares)	0
0001213900-26-083954	5	47	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Shares issued for conversion of preferred to common	0
0001213900-26-083954	5	48	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Shares issued for conversion of preferred to common (in Shares)	0
0001213900-26-083954	5	49	EQ	0	H	StockIssuedDuringPeriodValueForReverseStockSplitRounding	0001213900-26-083954	Shares issued for rounding in reverse stock split	0
0001213900-26-083954	5	50	EQ	0	H	StockIssuedDuringPeriodSharesForReverseStockSplitRounding	0001213900-26-083954	Shares issued for rounding in reverse stock split (in Shares)	0
0001213900-26-083954	5	51	EQ	0	H	StockIssuedDuringPeriodValueForSettlementOfAccountsPayable	0001213900-26-083954	Shares issued for settlement of accounts payable	0
0001213900-26-083954	5	52	EQ	0	H	CommonStockIssuedForSettlementOfAccountsPayable	0001213900-26-083954	Shares issued for settlement of accounts payable (in Shares)	0
0001213900-26-083954	5	53	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfLiabilities	0001213900-26-083954	Shares issued for settlement of liabilities	0
0001213900-26-083954	5	54	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfLiabilities	0001213900-26-083954	Shares issued for settlement of liabilities (in Shares)	0
0001213900-26-083954	5	55	EQ	0	H	StockIssuedDuringPeriodValueForPrepaidServices	0001213900-26-083954	Stock issued for prepaid services	0
0001213900-26-083954	5	56	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation in Creatd, Inc.	0
0001213900-26-083954	5	57	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation in Creatd, Inc. (in Shares)	0
0001213900-26-083954	5	58	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Stock based compensation in consolidated subsidiaries	0
0001213900-26-083954	5	59	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Fair value allocation of warrants issued with debt	0
0001213900-26-083954	5	60	EQ	0	H	StockIssuedDuringPeriodValueForSaleOfNoncontrollingInterest	0001213900-26-083954	Sale of noncontrolling interest in Flyte, Inc.	0
0001213900-26-083954	5	61	EQ	0	H	StockIssuedDuringPeriodValueForIssuanceOfCommonStockForFractionalShares	0001213900-26-083954	Issuance of common stock for fractional shares	0
0001213900-26-083954	5	62	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for fractional shares (in Shares)	0
0001213900-26-083954	5	63	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Non controlling interest divested in disposition of business	1
0001213900-26-083954	5	64	EQ	0	H	NetIncomeLossIncludingNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLossNetOfTax	0001213900-26-083954	Net loss	0
0001213900-26-083954	5	65	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-083954	5	66	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-083954	6	7	CF	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-083954	6	8	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-083954	6	9	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations	0
0001213900-26-083954	6	11	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-083954	6	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Accretion of debt discount and issuance cost	0
0001213900-26-083954	6	13	CF	0	H	InducementExpense	0001213900-26-083954	Inducement expense	0
0001213900-26-083954	6	14	CF	0	H	StockBasedCompensation	0001213900-26-083954	Stock based compensation	0
0001213900-26-083954	6	15	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss (gain) on marketable securities	1
0001213900-26-083954	6	16	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of goodwill	0
0001213900-26-083954	6	17	CF	0	H	IntangibleAssetImpairment	0001213900-26-083954	Impairment of intangible assets	0
0001213900-26-083954	6	18	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liabilities	0
0001213900-26-083954	6	19	CF	0	H	LossFromDiscontinuedOperations	0001213900-26-083954	Loss from discontinued operations	1
0001213900-26-083954	6	20	CF	0	H	LossOnDisposalOfDiscontinuedOperations	0001213900-26-083954	Loss on disposal of discontinued operations	1
0001213900-26-083954	6	21	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001213900-26-083954	6	22	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001213900-26-083954	6	23	CF	0	H	SettlementOfLiabilities	0001213900-26-083954	Settlement of liabilities	1
0001213900-26-083954	6	24	CF	0	H	NoncontrollingInterestInConsolidatedSubsidiary	0001213900-26-083954	Non-controlling interest in consolidated subsidiary	1
0001213900-26-083954	6	25	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Loss (gain) settlement of liabilities	1
0001213900-26-083954	6	27	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-083954	6	28	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-083954	6	29	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits and other assets	1
0001213900-26-083954	6	30	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001213900-26-083954	6	31	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating lease liabilities	0
0001213900-26-083954	6	32	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-083954	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-083954	6	35	CF	0	H	CashReceivedFromSaleOfInterestInOGC	0001213900-26-083954	Cash received in consideration for disposal of business, net of cash divested	1
0001213900-26-083954	6	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-083954	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-083954	6	39	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of notes payable and warrants	0
0001213900-26-083954	6	40	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001213900-26-083954	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001213900-26-083954	Proceeds from issuance of common stock and warrants	0
0001213900-26-083954	6	42	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock (Creatd)	0
0001213900-26-083954	6	43	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the exercise of warrant	0
0001213900-26-083954	6	44	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of notes payable	0
0001213900-26-083954	6	45	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001213900-26-083954	6	46	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes	1
0001213900-26-083954	6	47	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of preferred stock	0
0001213900-26-083954	6	48	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-083954	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-083954	6	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-083954	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001213900-26-083954	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-083954	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-083954	6	55	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-083954	6	56	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-083954	6	58	CF	0	H	StockIssued1	us-gaap/2026	Stock issued for acquisition of business	0
0001213900-26-083954	6	59	CF	0	H	GoodwillRecognizedInAcquisitionOfBusiness	0001213900-26-083954	Goodwill recognized in acquisition of business	0
0001213900-26-083954	6	60	CF	0	H	IntangibleAssetsRecognizedInAcquisitionOfBusiness	0001213900-26-083954	Intangible assets recognized in acquisition of business	0
0001213900-26-083954	6	61	CF	0	H	WarrantsIssuedWithDebt	0001213900-26-083954	Warrants issued with debt	0
0001213900-26-083954	6	62	CF	0	H	SharesIssuedWithDebt	0001213900-26-083954	Shares issued with debt	0
0001213900-26-083954	6	63	CF	0	H	StockPaidForAcquisitions	0001213900-26-083954	Stock paid for acquisitions	0
0001213900-26-083954	6	64	CF	0	H	StockPaidForMarketableSecurities	0001213900-26-083954	Stock paid for marketable securities, net of rescission of Enzylotics	0
0001213900-26-083954	6	65	CF	0	H	StockPaidForMinorityInvestments	0001213900-26-083954	Stock paid for minority investments	0
0001213900-26-083954	6	66	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Common stock issued upon conversion of notes payable	0
0001213900-26-083954	6	67	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Non-cash settlement of liabilities	0
0001213900-26-083954	6	68	CF	0	H	DerivativeLiabilityAtInception	0001213900-26-083954	Derivative liability at inception	0
0001213900-26-083954	6	69	CF	0	H	ChangeDueToDeemedDividend	0001213900-26-083954	Deemed dividend	0
0001213900-26-083954	6	70	CF	0	H	PreferredStockReceivableInConsiderationForDisposalOfBusiness	0001213900-26-083954	Preferred stock receivable in consideration for disposal of business	0
0001213900-26-083954	6	71	CF	0	H	PromissoryNoteReceivableIssuedInConsiderationForDisposalOfBusiness	0001213900-26-083954	Promissory Note Receivable issued in consideration for disposal of business	0
0001213900-26-083954	6	72	CF	0	H	LiabilitiesAssumedAsConsiderationForDisposalOfBusiness	0001213900-26-083954	Liabilities assumed as consideration for disposal of business	0
0001213900-26-083954	6	73	CF	0	H	DebtDiscountRecordedOnIssuanceOfConvertibleNoteFromEquityClassifiedWarrants	0001213900-26-083954	Debt discount recorded on issuance of convertible note from equity classified warrants	0
0001213900-26-083954	6	74	CF	0	H	BifurcationOfEmbeddedDerivativeOnConvertibleNote	0001213900-26-083954	Day 1 bifurcation of embedded derivative on convertible note	0
0001213900-26-084010	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-084010	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-084010	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net  related party	0
0001213900-26-084010	2	14	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, net	0
0001213900-26-084010	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001213900-26-084010	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001213900-26-084010	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-084010	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Leasehold improvement and equipment, net	0
0001213900-26-084010	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, operating lease	0
0001213900-26-084010	2	21	BS	0	H	DeferredCosts	us-gaap/2026	Deferred initial public offering costs	0
0001213900-26-084010	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-084010	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset	0
0001213900-26-084010	2	24	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepayment for internal use software costs	0
0001213900-26-084010	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-084010	2	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-084010	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-084010	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-084010	2	31	BS	0	H	LeaseLiabilitiesCurrentPortion	0001213900-26-084010	Lease liabilities	0
0001213900-26-084010	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-084010	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-084010	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-084010	2	36	BS	0	H	LeaseLiabilitiesNoncurrentPortion	0001213900-26-084010	Lease liabilities  non-current	0
0001213900-26-084010	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-084010	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-084010	2	39	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-084010	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and contingencies	0
0001213900-26-084010	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares	0
0001213900-26-084010	2	43	BS	0	H	SubscriptionReceivables	0001213900-26-084010	Subscription receivables	1
0001213900-26-084010	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-084010	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated deficit) Retained earnings	0
0001213900-26-084010	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-084010	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-084010	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001213900-26-084010	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001213900-26-084010	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-084010	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-084010	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-084010	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-084010	4	6	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-084010	4	7	IS	0	H	RevenueRelatedParty	0001213900-26-084010	Revenue  related party	0
0001213900-26-084010	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-084010	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-084010	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-084010	4	11	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment loss	1
0001213900-26-084010	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-084010	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001213900-26-084010	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-084010	4	16	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2026	Government subsidies	0
0001213900-26-084010	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other miscellaneous income	0
0001213900-26-084010	4	18	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss on disposal of equity securities	0
0001213900-26-084010	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001213900-26-084010	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) Income before taxes	0
0001213900-26-084010	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit from) Provision for income taxes	0
0001213900-26-084010	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-084010	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interest	1
0001213900-26-084010	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to shareholders of the Company	0
0001213900-26-084010	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	(Loss) Income per share  Basic (in Dollars per share)	0
0001213900-26-084010	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	(Loss) Income per share  diluted (in Dollars per share)	0
0001213900-26-084010	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-084010	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-084010	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-084010	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-084010	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001213900-26-084010	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares (in Shares)	0
0001213900-26-084010	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-084010	5	20	EQ	0	H	ContributionFromANoncontrollingEquityHolderOfASubsidiary	0001213900-26-084010	Contribution from a non-controlling equity holder of a subsidiary	0
0001213900-26-084010	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of ordinary shares through public offering, net	0
0001213900-26-084010	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of ordinary shares through public offering, net (in Shares)	0
0001213900-26-084010	5	23	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0001213900-26-084010	5	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Acquisition of a subsidiary	0
0001213900-26-084010	5	25	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition of a subsidiary (in Shares)	0
0001213900-26-084010	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-084010	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-084010	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-084010	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-084010	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-084010	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible asset	0
0001213900-26-084010	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for (Reversal of) expected credit loss	0
0001213900-26-084010	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax (benefit) expense	0
0001213900-26-084010	6	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Goodwill impairment loss	0
0001213900-26-084010	6	10	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss on disposal of equity securities	1
0001213900-26-084010	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-084010	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable  related party	1
0001213900-26-084010	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-084010	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-084010	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-084010	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-084010	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-084010	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax recoverable and payable	0
0001213900-26-084010	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-084010	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001213900-26-084010	6	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in equity securities	1
0001213900-26-084010	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of a subsidiary, net of cash acquired	1
0001213900-26-084010	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-084010	6	27	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advance from (Repayment to) related parties	0
0001213900-26-084010	6	28	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Net proceeds from initial public offering	0
0001213900-26-084010	6	29	CF	0	H	PaymentsOfOfferingCostsRelatedToInitialPublicOffering	0001213900-26-084010	Payments of offering costs related to initial public offering	1
0001213900-26-084010	6	30	CF	0	H	ContributionFromANoncontrollingShareholderOfASubsidiary	0001213900-26-084010	Contribution from a non-controlling shareholder of a subsidiary	0
0001213900-26-084010	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001213900-26-084010	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-084010	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001213900-26-084010	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the year	0
0001213900-26-084010	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the year	0
0001213900-26-084010	6	37	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes paid	0
0001213900-26-084010	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-084010	6	40	CF	0	H	DerecognitionOfOperatingLeaseRightofuseAssetAndRelatedOperatingLeaseLiabilityUponEarlyTerminationOfLease	0001213900-26-084010	Derecognition of operating lease right-of-use asset and related operating lease liability upon early termination of lease	0
0001213900-26-084010	6	41	CF	0	H	RecognitionOfDeferredInitialPublicOfferingCostsRecordedInAccruedExpensesAndOtherLiabilities	0001213900-26-084010	Recognition of deferred initial public offering costs recorded in accrued expenses and other liabilities	0
0001213900-26-084021	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-084021	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-084021	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-084021	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due from related parties	0
0001213900-26-084021	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-084021	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other receivable and other current assets, net	0
0001213900-26-084021	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments, net	0
0001213900-26-084021	2	15	BS	0	H	LoanToThirdParty	0001213900-26-084021	Loan to third party	0
0001213900-26-084021	2	16	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative asset	0
0001213900-26-084021	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-084021	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-084021	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Definite-lived intangible assets, net	0
0001213900-26-084021	2	21	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Indefinite-lived intangible assets	0
0001213900-26-084021	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-084021	2	23	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001213900-26-084021	2	24	BS	0	H	PrepaymentsARelatedParty	0001213900-26-084021	Prepayments, a related party	0
0001213900-26-084021	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating leases right-of-use assets	0
0001213900-26-084021	2	26	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance leases right-of-use assets	0
0001213900-26-084021	2	27	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001213900-26-084021	2	28	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001213900-26-084021	2	29	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-084021	2	32	BS	0	H	ShortTermBorrowings	us-gaap/2026	Bank loans, current	0
0001213900-26-084021	2	33	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes, net of unamortized discounts of $20,979 and $0 as of March 31, 2026 and 2025	0
0001213900-26-084021	2	34	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-084021	2	35	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Accounts payable, a related party	0
0001213900-26-084021	2	36	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-084021	2	37	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-084021	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-084021	2	39	BS	0	H	AssetAcquisitionContingentConsiderationLiability	us-gaap/2026	Contingent consideration for acquisition, current	0
0001213900-26-084021	2	40	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance leases liabilities, current	0
0001213900-26-084021	2	41	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to related parties	0
0001213900-26-084021	2	42	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001213900-26-084021	2	43	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payables	0
0001213900-26-084021	2	44	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-084021	2	46	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-084021	2	47	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance leases liabilities, non-current	0
0001213900-26-084021	2	48	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Bank loans, non-current	0
0001213900-26-084021	2	49	BS	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2026	Deferred investment consideration payable	0
0001213900-26-084021	2	50	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities, non-current	0
0001213900-26-084021	2	51	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-084021	2	52	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-084021	2	53	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-084021	2	54	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-084021	2	56	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary share, par value $0.0001; 500,000,000 shares authorized,130,135,432 and 126,276,372 shares issued as of March 31, 2026 and 2025, respectively, and 128,008,703 and 121,947,978 outstanding as of March 31, 2026 and 2025, respectively	0
0001213900-26-084021	2	57	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-084021	2	58	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated deficit) retained earnings	0
0001213900-26-084021	2	59	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-084021	2	60	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL GCL Global Holdings Ltd shareholders equity	0
0001213900-26-084021	2	61	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-084021	2	62	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-084021	2	63	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, AND SHAREHOLDERS EQUITY	0
0001213900-26-084021	3	1	BS	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2026	Net of unamortized discounts	0
0001213900-26-084021	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary Shares, par value (in Dollars per share)	0
0001213900-26-084021	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary Shares, shares authorized (in Shares)	0
0001213900-26-084021	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary Shares, shares issued (in Shares)	0
0001213900-26-084021	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary Shares, shares outstanding (in Shares)	0
0001213900-26-084021	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001213900-26-084021	4	3	IS	0	H	RevenuesFromRelatedParty	0001213900-26-084021	Revenues, a related party	0
0001213900-26-084021	4	4	IS	0	H	Revenues	us-gaap/2026	TOTAL REVENUES	0
0001213900-26-084021	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	1
0001213900-26-084021	4	7	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Cost of revenues, related parties	1
0001213900-26-084021	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	TOTAL COST OF REVENUES	1
0001213900-26-084021	4	9	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-084021	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	1
0001213900-26-084021	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001213900-26-084021	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	1
0001213900-26-084021	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(LOSS) INCOME FROM OPERATIONS	0
0001213900-26-084021	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001213900-26-084021	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001213900-26-084021	4	18	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of contingent consideration for acquisition	0
0001213900-26-084021	4	19	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of convertible notes	0
0001213900-26-084021	4	20	IS	0	H	ChangeInFairValueOfInvestmentInConvertibleNoteAmount	0001213900-26-084021	Change in fair value of investment in convertible notes	1
0001213900-26-084021	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative asset and derivative liabilities	1
0001213900-26-084021	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER (EXPENSE) INCOME, NET	0
0001213900-26-084021	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(LOSS) INCOME BEFORE INCOME TAXES	0
0001213900-26-084021	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAXES EXPENSE	1
0001213900-26-084021	4	25	IS	0	H	ProfitLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001213900-26-084021	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to non-controlling interests	0
0001213900-26-084021	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS) INCOME ATTRIBUTABLE TO GCL GLOBAL HOLDINGS LTDS SHAREHOLDERS	0
0001213900-26-084021	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-084021	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE (LOSS) INCOME	0
0001213900-26-084021	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: total comprehensive loss attributable to non-controlling interests	0
0001213900-26-084021	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income attributable to GCL Global Holdings Ltds shareholders	0
0001213900-26-084021	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	(LOSS) EARNING PER SHARE - BASIC ORDINARY SHARES (in Dollars per share)	0
0001213900-26-084021	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	(LOSS) EARNING PER SHARE - DILUTED ORDINARY SHARES (in Dollars per share)	0
0001213900-26-084021	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-084021	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-084021	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-084021	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-084021	5	12	EQ	0	H	RecognitionOfNoncontrollingInterestFromAcquisitionsOfSubsidiaries	0001213900-26-084021	Recognition of non-controlling interest from acquisition of subsidiaries	0
0001213900-26-084021	5	13	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion from change in fair value of ordinary shares subject to possible redemption	1
0001213900-26-084021	5	14	EQ	0	H	ReclassificationOfRedeemableOrdinaryShareFromMezzanineToPermanentEquity	0001213900-26-084021	Reclassification of redeemable ordinary shares from mezzanine to permanent equity	0
0001213900-26-084021	5	15	EQ	0	H	ReclassificationOfRedeemableOrdinarySharesFromMezzanineToPermanentEquityShares	0001213900-26-084021	Reclassification of redeemable ordinary shares from mezzanine to permanent equity (in Shares)	0
0001213900-26-084021	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-084021	5	17	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Recognition of non-controlling interest through business combination	0
0001213900-26-084021	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Acquisition of additional non-controlling interest	0
0001213900-26-084021	5	19	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Recognition of non-controlling interest upon sales of controlling interest in a subsidiary	0
0001213900-26-084021	5	20	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuanceForPartialSettlementOfContingentConsiderationForAcquisition	0001213900-26-084021	Shares issuance for partial settlement of contingent consideration for acquisition	0
0001213900-26-084021	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceForPartialSettlementOfContingentConsiderationForAcquisition	0001213900-26-084021	Shares issuance for partial settlement of contingent consideration for acquisition (in Shares)	0
0001213900-26-084021	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Ordinary shares issued for conversion of convertible notes	0
0001213900-26-084021	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Ordinary shares issued for conversion of convertible notes (in Shares)	0
0001213900-26-084021	5	24	EQ	0	H	OrdinarySharesIssuedForSettlementOfContingentConsiderationForAcquisition	0001213900-26-084021	Ordinary shares issued for settlement of contingent consideration for acquisition	0
0001213900-26-084021	5	25	EQ	0	H	OrdinarySharesIssuedForSettlementOfContingentConsiderationForAcquisitioninShares	0001213900-26-084021	Ordinary shares issued for settlement of contingent consideration for acquisition (in Shares)	0
0001213900-26-084021	5	26	EQ	0	H	OrdinarySharesIssuedFromSharesSubscriptionAgreement	0001213900-26-084021	Ordinary shares issued from shares subscription agreement	0
0001213900-26-084021	5	27	EQ	0	H	OrdinarySharesIssuedFromSharesSubscriptionAgreementinShares	0001213900-26-084021	Ordinary shares issued from shares subscription agreement (in Shares)	0
0001213900-26-084021	5	28	EQ	0	H	OrdinarySharesReleasedFromEscrowInConnectionWithBonusSharesIssuedPursuantToTheCo	0001213900-26-084021	Ordinary shares released from escrow in connection with bonus shares issued pursuant to the convertible note	0
0001213900-26-084021	5	29	EQ	0	H	OrdinarySharesReleasedFromEscrowInConnectionWithBonusSharesIssuedPursuantToTheConvertibleNoteInShare	0001213900-26-084021	Ordinary shares released from escrow in connection with bonus shares issued pursuant to the convertible note (in Shares)	0
0001213900-26-084021	5	30	EQ	0	H	IssuanceOfOrdinaryShareUponTheReverseRecapitalizations	0001213900-26-084021	Issuance of ordinary share upon the reverse recapitalization	1
0001213900-26-084021	5	31	EQ	0	H	IssuanceOfOrdinaryShareUponTheReverseRecapitalizationShares	0001213900-26-084021	Issuance of ordinary share upon the reverse recapitalization (in Shares)	0
0001213900-26-084021	5	32	EQ	0	H	IncrementalFairValueOfWarrantsUponTheReverseRecapitalization	0001213900-26-084021	Incremental fair value of warrants upon the reverse recapitalization	0
0001213900-26-084021	5	33	EQ	0	H	StockIssuedDuringPeriodValueMergerTransactionCost	0001213900-26-084021	Merger transaction cost	0
0001213900-26-084021	5	34	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-084021	5	35	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-084021	5	36	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-084021	5	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-084021	5	38	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-084021	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-084021	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001213900-26-084021	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-084021	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets- operating leases	0
0001213900-26-084021	6	7	CF	0	H	AmortizationOfRightOfUseAssetsFinanceLeases	0001213900-26-084021	Amortization of right of use assets- finance leases	1
0001213900-26-084021	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and debt issuance cost	0
0001213900-26-084021	6	9	CF	0	H	ProvisionForOtherLosses	us-gaap/2026	Provision for (recovery from) credit loss and doubtful accounts	0
0001213900-26-084021	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss from disposal of property and equipment	1
0001213900-26-084021	6	11	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Loss from disposal of finance leases	1
0001213900-26-084021	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes benefit	0
0001213900-26-084021	6	13	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of contingent consideration for acquisition	1
0001213900-26-084021	6	14	CF	0	H	ChangeInFairValueOfConvertibleNotesDerivativeAssetsAndDerivativeLiabilities	0001213900-26-084021	Change in fair value of convertible notes, derivative asset and derivative liabilities	1
0001213900-26-084021	6	15	CF	0	H	ChangeInFairValueOfInvestmentInConvertibleNotes	0001213900-26-084021	Change in fair value of investment in convertible notes	1
0001213900-26-084021	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-084021	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables	1
0001213900-26-084021	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-084021	6	20	CF	0	H	IncreaseDecreaseInIntangibleAssetsCurrent	us-gaap/2026	Indefinite-lived intangible assets	1
0001213900-26-084021	6	21	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable and other current assets	1
0001213900-26-084021	6	22	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amount due from related parties	1
0001213900-26-084021	6	23	CF	0	H	IncreaseDecreaseInPrepayments	0001213900-26-084021	Prepayments	1
0001213900-26-084021	6	24	CF	0	H	IncreaseDecreaseInPrepaymentsARelatedParty	0001213900-26-084021	Prepayments, a related party	1
0001213900-26-084021	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-084021	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable, a related party	0
0001213900-26-084021	6	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-084021	6	28	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-084021	6	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating Lease Liabilities	0
0001213900-26-084021	6	30	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payables	0
0001213900-26-084021	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-084021	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of equipment	1
0001213900-26-084021	6	34	CF	0	H	PaymentsToAcquireBusinessesCashAcquired	0001213900-26-084021	Cash paid for contingent consideration for acquisition	1
0001213900-26-084021	6	35	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid in business combination, net of cash acquired	1
0001213900-26-084021	6	36	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Loan to third party	1
0001213900-26-084021	6	37	CF	0	H	RepaymentFromThirdParty	0001213900-26-084021	Repayment from third party	1
0001213900-26-084021	6	38	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash paid in connection with long term investment payable	1
0001213900-26-084021	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-084021	6	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash paid for redemption of ordinary shares	1
0001213900-26-084021	6	42	CF	0	H	ProceedFromShareSubscription	0001213900-26-084021	Proceed from share subscription	0
0001213900-26-084021	6	43	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from sale of controlling interest in subsidiaries	0
0001213900-26-084021	6	44	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank loans	0
0001213900-26-084021	6	45	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayments to bank loans	1
0001213900-26-084021	6	46	CF	0	H	AdvancesProceedsRelatedToConvertibleNotes	0001213900-26-084021	Advances proceeds related to convertible notes	0
0001213900-26-084021	6	47	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001213900-26-084021	6	48	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance cost	1
0001213900-26-084021	6	49	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Loan from related parties	0
0001213900-26-084021	6	50	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advance to related parties	0
0001213900-26-084021	6	51	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments to related parties	1
0001213900-26-084021	6	52	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments of finance lease liabilities	1
0001213900-26-084021	6	53	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from reverse recapitalization, net of payments of transaction costs	0
0001213900-26-084021	6	54	CF	0	H	CashPaidToAcquireAdditionalControllingInterestInASubsidiary	0001213900-26-084021	Cash paid in acquiring additional controlling interest in subsidiaries	1
0001213900-26-084021	6	55	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of deferred merger costs	1
0001213900-26-084021	6	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-084021	6	57	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001213900-26-084021	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001213900-26-084021	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, beginning of the year	0
0001213900-26-084021	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, end of the year	0
0001213900-26-084021	6	62	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001213900-26-084021	6	63	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-084021	6	65	CF	0	H	FairValueOfShareIssuanceInAcquisitionOfASubsidiary	0001213900-26-084021	Fair value of share issuance in acquisition of a subsidiary	0
0001213900-26-084021	6	66	CF	0	H	AccretionOfChangeInFairValueOfOrdinarySharesSubjectToPossibleRedemption	0001213900-26-084021	Accretion of change in fair value of ordinary shares subject to possible redemption	0
0001213900-26-084021	6	67	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets in exchange for operating lease liabilities	0
0001213900-26-084021	6	68	CF	0	H	DisposalOfOperatingLeaseRightofuseAsset	0001213900-26-084021	Disposal of operating lease right-of-use asset	0
0001213900-26-084021	6	69	CF	0	H	DisposalOfFinanceLeaseRightofuseAsset	0001213900-26-084021	Disposal of finance lease right-of-use asset	0
0001213900-26-084021	6	70	CF	0	H	RecognitionOfNoncontrollingInterestFromAcquisitionOfSubsidiaries	0001213900-26-084021	Recognition of non-controlling interest from acquisition of subsidiaries	0
0001213900-26-084021	6	71	CF	0	H	ShareIssuanceForAcquisitionPayables	0001213900-26-084021	Share issuance for acquisition payable	0
0001213900-26-084021	6	72	CF	0	H	DeferredMergerCostsIncludedInOtherPayablesAndAccruedLiabilities	0001213900-26-084021	Deferred merger costs included in other payables and accrued liabilities	0
0001213900-26-084021	6	73	CF	0	H	ReclassificationOfRedeemableOrdinarySharesFromMezzanineToPermanentEquity	0001213900-26-084021	Reclassification of redeemable ordinary shares from mezzanine to permanent equity	0
0001213900-26-084021	6	74	CF	0	H	RecognitionOfDerivativeLiabilityFromConvertibleNotesConversionFeature	0001213900-26-084021	Recognition of derivative liability from convertible notes conversion feature	0
0001213900-26-084021	6	75	CF	0	H	AcquisitionOfAdditionalInterestInASubsidiaryThroughRecognitionOfPayable	0001213900-26-084021	Acquisition of additional interest in a subsidiary through recognition of payable	0
0001213900-26-084021	6	76	CF	0	H	SharesIssuanceForPartialSettlementOfContingentConsiderationForAcquisition	0001213900-26-084021	Shares issuance for partial settlement of contingent consideration for acquisition	0
0001213900-26-084021	6	77	CF	0	H	IssuanceOfOrdinarySharesUponConversionOfConvertibleNotes	0001213900-26-084021	Issuance of ordinary shares upon conversion of convertible notes	0
0001213900-26-084021	6	78	CF	0	H	IssuanceOfOrdinaryShareUponTheReverseRecapitalization	0001213900-26-084021	Issuance of ordinary share upon the reverse recapitalization	0
0001213900-26-084021	6	79	CF	0	H	RecognitionOfIncrementalFairValueOfWarrantsUponTheReverseRecapitalization	0001213900-26-084021	Recognition of incremental fair value of warrants upon the reverse recapitalization	0
0001213900-26-084021	6	80	CF	0	H	ReclassificationOfDeferredMergerCostsToAdditionalPaidinCapital	0001213900-26-084021	Reclassification of deferred merger costs to additional paid-in capital	0
0001213900-26-084021	6	81	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Contingent investment consideration payable	0
0001213900-26-084021	6	82	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-084021	6	83	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-084021	6	84	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents, and restricted cash	0
0001213900-26-084106	3	2	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment, net	0
0001213900-26-084106	3	3	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-084106	3	4	BS	0	H	InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Other investments	0
0001213900-26-084106	3	5	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-084106	3	7	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001213900-26-084106	3	8	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001213900-26-084106	3	9	BS	0	H	AmountsReceivableRelatedPartyTransactions	ifrs/2025	Amounts due from related parties	0
0001213900-26-084106	3	10	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax recoverable	0
0001213900-26-084106	3	11	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-084106	3	12	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-084106	3	13	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-084106	3	15	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-084106	3	16	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-084106	3	18	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001213900-26-084106	3	19	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Amount due to directors	0
0001213900-26-084106	3	20	BS	0	H	AmountDueToShareholders	0001213900-26-084106	Amount due to shareholders	0
0001213900-26-084106	3	21	BS	0	H	AmountsPayableRelatedPartyTransactions	ifrs/2025	Amount due to related parties	0
0001213900-26-084106	3	22	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-084106	3	23	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payable	0
0001213900-26-084106	3	24	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-084106	3	25	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-084106	3	27	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001213900-26-084106	3	28	BS	0	H	MergerReserves	0001213900-26-084106	Merger reserve	0
0001213900-26-084106	3	29	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Translation reserve	0
0001213900-26-084106	3	30	BS	0	H	RetainedEarnings	ifrs/2025	Retained earning	0
0001213900-26-084106	3	31	BS	0	H	CapitalReserve	ifrs/2025	Total BrilliA Inc. shareholders equity	0
0001213900-26-084106	3	32	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-084106	3	33	BS	0	H	Equity	ifrs/2025	Total shareholders equity	0
0001213900-26-084106	3	34	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001213900-26-084106	4	7	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001213900-26-084106	4	8	IS	0	H	CostOfSales	ifrs/2025	Cost of materials	1
0001213900-26-084106	4	9	IS	0	H	ContractManufacturersCharges	0001213900-26-084106	Contract manufacturers charges	1
0001213900-26-084106	4	10	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-084106	4	11	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-084106	4	12	IS	0	H	DepreciationPropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Depreciation of property, plant and equipment	1
0001213900-26-084106	4	13	IS	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation of right-of-use assets	1
0001213900-26-084106	4	14	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Employee benefit expense	1
0001213900-26-084106	4	15	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expenses	1
0001213900-26-084106	4	16	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001213900-26-084106	4	17	IS	0	H	NetLossOnImpairmentOfFinancialAssets	0001213900-26-084106	Net (loss)/reversal on impairment of financial assets	1
0001213900-26-084106	4	18	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income taxes	0
0001213900-26-084106	4	19	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expenses	1
0001213900-26-084106	4	20	IS	0	H	ProfitLoss	ifrs/2025	Profit/(Loss) for the financial period	0
0001213900-26-084106	4	22	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	(Loss)/Gain on foreign currency translation	0
0001213900-26-084106	4	23	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss)/income, net of tax	0
0001213900-26-084106	4	24	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss) for the period	0
0001213900-26-084106	4	26	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the parent	0
0001213900-26-084106	4	27	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001213900-26-084106	4	28	IS	0	H	ProfitLoss	ifrs/2025	Profit/(Loss) attributable to owners of the parent and non-controlling interest	0
0001213900-26-084106	4	30	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the parent	0
0001213900-26-084106	4	31	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001213900-26-084106	4	32	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss) attributable to owners of the parent and non-controlling interest	0
0001213900-26-084106	4	34	IS	0	H	WeightedAverageShares	ifrs/2025	Basic (in Shares)	0
0001213900-26-084106	4	35	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted (in Shares)	0
0001213900-26-084106	4	37	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in Dollars per share)	0
0001213900-26-084106	4	38	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in Dollars per share)	0
0001213900-26-084106	5	16	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-084106	5	17	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-084106	5	18	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001213900-26-084106	5	19	EQ	0	H	ProfitLoss	ifrs/2025	Net profit (loss) for the year	0
0001213900-26-084106	5	20	EQ	0	H	IssuanceOfNewShares	0001213900-26-084106	Issuance of new shares	0
0001213900-26-084106	5	21	EQ	0	H	IssuancesOfNewShares	0001213900-26-084106	Issuance of new shares (in Shares)	0
0001213900-26-084106	5	22	EQ	0	H	ShareIssuedExpenses	0001213900-26-084106	Share issued expenses	0
0001213900-26-084106	5	23	EQ	0	H	DividendsPaid	ifrs/2025	Dividend paid	1
0001213900-26-084106	5	24	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-084106	5	25	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-084106	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income taxes	0
0001213900-26-084106	6	4	CF	0	H	DepreciationOfPropertyPlantAndEquipment	0001213900-26-084106	Depreciation of property, plant and equipment	0
0001213900-26-084106	6	5	CF	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation of right-of-use assets	0
0001213900-26-084106	6	6	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Gain on other investments	1
0001213900-26-084106	6	7	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance cost	0
0001213900-26-084106	6	8	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Interest income	0
0001213900-26-084106	6	9	CF	0	H	AdjustmentsForImpairmentLossesReversalOfImpairmentLossesRecognisedInProfitOrLossFinancialAssets	ifrs/2025	Net loss/(gain) on impairment of financial assets	0
0001213900-26-084106	6	10	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cashflow before changes in working capital	0
0001213900-26-084106	6	12	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities	ifrs/2025	Deferred offering cost	0
0001213900-26-084106	6	13	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001213900-26-084106	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001213900-26-084106	6	15	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001213900-26-084106	6	16	CF	0	H	AdjustmentsForIncreaseDecreaseInAmountsDueFromtoRelatedParties	0001213900-26-084106	Amounts due from/(to) related parties	1
0001213900-26-084106	6	17	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Income tax paid	1
0001213900-26-084106	6	18	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash (used in)/provided by operating activities	0
0001213900-26-084106	6	20	CF	0	H	AdditionsOfRightofuseAssets	0001213900-26-084106	Additions of right-of-use assets	1
0001213900-26-084106	6	21	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other investments	0
0001213900-26-084106	6	22	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest income	0
0001213900-26-084106	6	23	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of plant and equipment	1
0001213900-26-084106	6	24	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (used in)/provided by investing activities	0
0001213900-26-084106	6	26	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Issuance of shares - net	0
0001213900-26-084106	6	27	CF	0	H	CashAdvancesAndLoansFromRelatedParties	ifrs/2025	Advances from directors	0
0001213900-26-084106	6	28	CF	0	H	AdvancesRepaymentsToShareholders	0001213900-26-084106	Advances/(Repayments) to shareholders	1
0001213900-26-084106	6	29	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001213900-26-084106	6	30	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Net repayments of lease liabilities	1
0001213900-26-084106	6	31	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001213900-26-084106	6	32	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by/(used in) financing activities	0
0001213900-26-084106	6	33	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0001213900-26-084106	6	34	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001213900-26-084106	6	35	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and bank balances at beginning of year	0
0001213900-26-084106	6	36	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and bank balances at end of year	0
0001213900-26-084130	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-084130	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-084130	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001213900-26-084130	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-084130	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-084130	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-084130	2	17	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Oil and gas assets, on the basis of full cost accounting, net	0
0001213900-26-084130	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-084130	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Project development costs and other non-current assets	0
0001213900-26-084130	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001213900-26-084130	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-084130	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-084130	2	23	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Certificate of deposit	0
0001213900-26-084130	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-084130	2	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-084130	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-084130	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities and deferred revenues	0
0001213900-26-084130	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current maturities	0
0001213900-26-084130	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to affiliates	0
0001213900-26-084130	2	33	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Lines of credit	0
0001213900-26-084130	2	34	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001213900-26-084130	2	35	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable	0
0001213900-26-084130	2	36	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001213900-26-084130	2	37	BS	0	H	NotesPayableToBankCurrent	us-gaap/2026	Short-term notes payable, net	0
0001213900-26-084130	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-084130	2	40	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-term notes payable, net	0
0001213900-26-084130	2	41	BS	0	H	RightofUseLiability	0001213900-26-084130	Right-of-use liability	0
0001213900-26-084130	2	42	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001213900-26-084130	2	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-084130	2	44	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-084130	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001213900-26-084130	2	47	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-084130	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 75,000,000 shares authorized; 1,000,352 issued and 1,000,347 outstanding as of March 31, 2026 and 646,796 issued and 646,791 outstanding as of December 31, 2025, respectively	0
0001213900-26-084130	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-084130	2	50	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 5 shares as of March 31, 2026 and December 31, 2025	1
0001213900-26-084130	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-084130	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-084130	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-084130	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-084130	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-084130	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-084130	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-084130	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-084130	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-084130	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-084130	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-084130	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001213900-26-084130	4	3	IS	0	H	Revenues	us-gaap/2026	Revenues, net	0
0001213900-26-084130	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-084130	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001213900-26-084130	4	7	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll and related expenses	0
0001213900-26-084130	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-084130	4	9	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and business development expenses	0
0001213900-26-084130	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-084130	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-084130	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001213900-26-084130	4	14	IS	0	H	LossOnDebtExtinguishment	0001213900-26-084130	Loss on debt extinguishment	1
0001213900-26-084130	4	15	IS	0	H	GainsOnDebtExtinguishment	0001213900-26-084130	Gain on debt extinguishment	0
0001213900-26-084130	4	16	IS	0	H	ChangeInFairValueOfDerivatives	0001213900-26-084130	Change in fair value of derivatives	1
0001213900-26-084130	4	17	IS	0	H	ChangeInFairValueOfEquitybaseInvestment	0001213900-26-084130	Change in fair value of equity-based investment	1
0001213900-26-084130	4	18	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-084130	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total	0
0001213900-26-084130	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-084130	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-084130	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-084130	4	23	IS	0	H	DeemedDividendForPreferredShareholders	0001213900-26-084130	Deemed dividend for preferred shareholders	1
0001213900-26-084130	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001213900-26-084130	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001213900-26-084130	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001213900-26-084130	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001213900-26-084130	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001213900-26-084130	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-084130	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-084130	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-084130	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-084130	5	19	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfShorttermNotesPayable	0001213900-26-084130	Settlement of short-term notes payable	0
0001213900-26-084130	5	20	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfShortTermNotesPayable	0001213900-26-084130	Settlement of short-term notes payable (in Shares)	0
0001213900-26-084130	5	21	EQ	0	H	SharesIssuedForSettlementOfDueToAffiliates	0001213900-26-084130	Shares issued for settlement of due to affiliates	0
0001213900-26-084130	5	22	EQ	0	H	SharesIssuedForSettlementOfDueToAffiliatesInShares	0001213900-26-084130	Shares issued for settlement of due to affiliates (in Shares)	0
0001213900-26-084130	5	23	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfSeriesAPreferredStockForCommonStock	0001213900-26-084130	Exchange of Series A preferred stock for common stock	0
0001213900-26-084130	5	24	EQ	0	H	ExchangeOfSeriesAPreferredStockForCommonStock	0001213900-26-084130	Exchange of Series A preferred stock for common stock (in Shares)	0
0001213900-26-084130	5	25	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of preferred stock	0
0001213900-26-084130	5	26	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of preferred stock (in Shares)	0
0001213900-26-084130	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferredStock	0001213900-26-084130	Conversion of preferred stock	0
0001213900-26-084130	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreferredStock	0001213900-26-084130	Conversion of preferred stock (in Shares)	0
0001213900-26-084130	5	29	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of stock in connection with acquisition, as restated (Note 3)	0
0001213900-26-084130	5	30	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of stock in connection with acquisition, as restated (Note 3) (in Shares)	0
0001213900-26-084130	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Forgiveness of related party debt	0
0001213900-26-084130	5	32	EQ	0	H	IssuanceOfCommonStockInConnectionWithDebtIssuance	0001213900-26-084130	Issuance of common stock in connection with debt issuance	0
0001213900-26-084130	5	33	EQ	0	H	IssuanceOfCommonStockInConnectionWithDebtIssuanceInShares	0001213900-26-084130	Issuance of common stock in connection with debt issuance (in Shares)	0
0001213900-26-084130	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-084130	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-084130	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-084130	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-084130	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001213900-26-084130	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-084130	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001213900-26-084130	6	7	CF	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2026	Accretion of asset retirement obligations	0
0001213900-26-084130	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001213900-26-084130	6	9	CF	0	H	GainOnDebtExtinguishment	0001213900-26-084130	Gain on debt extinguishment	0
0001213900-26-084130	6	10	CF	0	H	ChangeInFairValueOfDerivatives	0001213900-26-084130	Change in fair value of derivatives	0
0001213900-26-084130	6	11	CF	0	H	ChangeInRightOfUseAssetAndLeaseLiability	0001213900-26-084130	Change in right of use asset and lease liability	1
0001213900-26-084130	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-084130	6	13	CF	0	H	ChangeInFairValueOfEquitybasedInvestment	0001213900-26-084130	Change in fair value of equity-based investment	0
0001213900-26-084130	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-084130	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-084130	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-084130	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-084130	6	19	CF	0	H	IncreaseDecreaseInOtherAssets	0001213900-26-084130	Project development and other assets	1
0001213900-26-084130	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-084130	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities and deferred revenues	0
0001213900-26-084130	6	22	CF	0	H	IncreaseDecreaseInDueToAffiliatesCurrent	us-gaap/2026	Due to affiliates	0
0001213900-26-084130	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-084130	6	25	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001213900-26-084130	6	26	CF	0	H	CashReceivedInBusinessCombination	0001213900-26-084130	Cash received in business combination	0
0001213900-26-084130	6	27	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in equity method investment	1
0001213900-26-084130	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-084130	6	30	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term notes payable and warrants, net of debt issuance costs	0
0001213900-26-084130	6	31	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payment of short-term notes payable	1
0001213900-26-084130	6	32	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Cash received from sale of common and preferred stock	0
0001213900-26-084130	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-084130	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001213900-26-084130	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001213900-26-084130	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001213900-26-084130	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-084130	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001213900-26-084130	6	41	CF	0	H	ForgivenessOfRelatedPartyDebtAndInvestment	0001213900-26-084130	Forgiveness of related party debt and investment	0
0001213900-26-084130	6	42	CF	0	H	StockIssued1	us-gaap/2026	Common stock and warrants issued for debt issuance	0
0001213900-26-084130	6	43	CF	0	H	SharesIssuedForSettlementOfShortTermNotesPayable	0001213900-26-084130	Shares issued for settlement of short-term notes payable	0
0001213900-26-084130	6	44	CF	0	H	SettlementOfDueToAffiliatesAndAccruedInterest	0001213900-26-084130	Settlement of due to affiliates and accrued interest	0
0001213900-26-084130	6	45	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Exchange of Series A preferred stock for common stock	0
0001213900-26-084130	6	46	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of preferred stock	0
0001213900-26-084178	3	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-084178	3	14	BS	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2026	Cash segregated for regulatory purpose	0
0001213900-26-084178	3	15	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Receivables	0
0001213900-26-084178	3	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001213900-26-084178	3	17	BS	0	H	RightToReceiveCryptocurrencies	0001213900-26-084178	Right to receive cryptocurrencies, net of allowance for credit losses of $74,000 and nil as of March 31, 2026 and 2025, respectively	0
0001213900-26-084178	3	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due from related parties	0
0001213900-26-084178	3	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-084178	3	21	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure	us-gaap/2026	Investment in an associate	0
0001213900-26-084178	3	22	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments, net	0
0001213900-26-084178	3	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-084178	3	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets, net	0
0001213900-26-084178	3	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-084178	3	26	BS	0	H	RefundableDeposits	0001213900-26-084178	Refundable deposits	0
0001213900-26-084178	3	27	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses, net	0
0001213900-26-084178	3	28	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0001213900-26-084178	3	29	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-084178	3	30	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-084178	3	32	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Other borrowings	0
0001213900-26-084178	3	33	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Payables to customers	0
0001213900-26-084178	3	34	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accruals and other current liabilities	0
0001213900-26-084178	3	35	BS	0	H	PayablesToVirtualAssetsServiceProviders	0001213900-26-084178	Payables to AI cloud service providers	0
0001213900-26-084178	3	36	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes	0
0001213900-26-084178	3	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001213900-26-084178	3	38	BS	0	H	AmountDueToDirectorsCurrent	0001213900-26-084178	Amount due to directors	0
0001213900-26-084178	3	39	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to related parties	0
0001213900-26-084178	3	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-084178	3	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current	0
0001213900-26-084178	3	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-084178	3	44	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-084178	3	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-084178	3	47	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-084178	3	48	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-084178	3	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated losses	0
0001213900-26-084178	3	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-084178	3	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-084178	3	52	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-084178	3	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001213900-26-084178	3	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001213900-26-084178	4	12	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for expected credit losses	0
0001213900-26-084178	4	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-084178	4	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-084178	4	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-084178	4	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-084178	4	17	BS	1	H	RightToReceiveCryptocurrenciesAllowanceForCreditLosses	0001213900-26-084178	Allowance for credit losses	0
0001213900-26-084178	5	12	IS	0	H	DigitalAssetTokens	0001213900-26-084178	Digital Asset Tokens	0
0001213900-26-084178	5	14	IS	0	H	AITokens	0001213900-26-084178	AI Tokens	0
0001213900-26-084178	5	16	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-084178	5	18	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and promotion expenses	0
0001213900-26-084178	5	19	IS	0	H	CommissionAndHandlingExpense	0001213900-26-084178	Commission and handling expenses	0
0001213900-26-084178	5	20	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fee	0
0001213900-26-084178	5	21	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Information technology expenses	0
0001213900-26-084178	5	22	IS	0	H	OfficeExpenses	0001213900-26-084178	Office expenses	0
0001213900-26-084178	5	23	IS	0	H	AICloudServiceCosts	0001213900-26-084178	AI cloud service costs	0
0001213900-26-084178	5	24	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Employee benefits expenses	0
0001213900-26-084178	5	25	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-084178	5	26	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for (reversal of) credit losses	0
0001213900-26-084178	5	27	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001213900-26-084178	5	29	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-084178	5	30	IS	0	H	OtherIncome	us-gaap/2026	Other (expenses)/income	0
0001213900-26-084178	5	31	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Interest expenses	1
0001213900-26-084178	5	32	IS	0	H	LossOnDisposalOfAnAssociate	0001213900-26-084178	Share of results of an associate	1
0001213900-26-084178	5	33	IS	0	H	GainLossOnDisposalOfAnAssociate	0001213900-26-084178	Loss on disposal of an associate	0
0001213900-26-084178	5	34	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss of long-term investments, net	1
0001213900-26-084178	5	35	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses) income, net	0
0001213900-26-084178	5	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001213900-26-084178	5	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-084178	5	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-084178	5	40	IS	0	H	ProfitLoss	us-gaap/2026	Owners of the Company	0
0001213900-26-084178	5	41	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	1
0001213900-26-084178	5	42	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-084178	5	44	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-084178	5	45	IS	0	H	TotalComprehensiveLoss	0001213900-26-084178	Total comprehensive loss	0
0001213900-26-084178	5	47	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Owners of the Company	0
0001213900-26-084178	5	48	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	1
0001213900-26-084178	5	49	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-084178	5	50	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-084178	5	51	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-084178	5	52	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - basic (in Shares)	0
0001213900-26-084178	5	53	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - diluted (in Shares)	0
0001213900-26-084178	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-084178	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-084178	6	16	EQ	0	H	IssuanceOfOrdinarySharesForBusinessCombinationUnderCommonsControl	0001213900-26-084178	Issuance of ordinary shares for business combination under common control	0
0001213900-26-084178	6	17	EQ	0	H	IssuanceOfOrdinarySharesForBusinessCombinationUnderCommonControl	0001213900-26-084178	Issuance of ordinary shares for business combination under common control (in shares)	0
0001213900-26-084178	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001213900-26-084178	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares (in Shares)	0
0001213900-26-084178	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensations	0
0001213900-26-084178	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensations (in Shares)	0
0001213900-26-084178	6	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-084178	6	23	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Non-controlling interests arising on formation of subsidiaries	0
0001213900-26-084178	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-084178	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-084178	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-084178	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-084178	7	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-084178	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of property and equipment	0
0001213900-26-084178	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for (reversal of) credit losses	0
0001213900-26-084178	7	7	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Loss on disposal of intangible assets	1
0001213900-26-084178	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensations	0
0001213900-26-084178	7	9	CF	0	H	ShareOfResultsOfAnAssociate	0001213900-26-084178	Share of results of an associate	0
0001213900-26-084178	7	10	CF	0	H	GainLossOnDisposalOfAnAssociate	0001213900-26-084178	Loss on disposal of an associate	1
0001213900-26-084178	7	11	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment loss of long-term investments	0
0001213900-26-084178	7	12	CF	0	H	InterestIncomeOther	us-gaap/2026	Interest income from loan receivable	1
0001213900-26-084178	7	13	CF	0	H	GainLossOnFairValueChangeOfConvertibleNotes	0001213900-26-084178	Loss on fair value change of convertible notes	1
0001213900-26-084178	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Change in receivables from customers	1
0001213900-26-084178	7	16	CF	0	H	IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	us-gaap/2026	Change in receivables from brokers-dealers and clearing organizations	1
0001213900-26-084178	7	17	CF	0	H	IncreaseDecreaseInChangeInRefundableDeposits	0001213900-26-084178	Change in refundable deposits	1
0001213900-26-084178	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Change in prepaid expenses and other current assets	1
0001213900-26-084178	7	19	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2026	Change in amount due from a director	1
0001213900-26-084178	7	20	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Change in amounts with related parties	0
0001213900-26-084178	7	21	CF	0	H	IncreaseDecreaseChangeInPayablesToAICloudServiceProviders	0001213900-26-084178	Change in payables to AI cloud service providers	1
0001213900-26-084178	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Change in payables to customers	0
0001213900-26-084178	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Change in contract liabilities	0
0001213900-26-084178	7	24	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Change in accruals and other current liabilities	0
0001213900-26-084178	7	25	CF	0	H	ChangeInRightToReceiveCryptocurrencies	0001213900-26-084178	Change in right to receive cryptocurrencies	1
0001213900-26-084178	7	26	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Change in income taxes payable	0
0001213900-26-084178	7	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating lease liabilities	0
0001213900-26-084178	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001213900-26-084178	7	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001213900-26-084178	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-084178	7	32	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchase of long-term investments, net	1
0001213900-26-084178	7	33	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Acquisition of an associate	1
0001213900-26-084178	7	34	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from disposal of an associate	0
0001213900-26-084178	7	35	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2026	Acquisition of subsidiaries under common control	0
0001213900-26-084178	7	36	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Repayment of loan to a third party	0
0001213900-26-084178	7	37	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Loan to a third party	1
0001213900-26-084178	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided by (used in) investing activities	0
0001213900-26-084178	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from shareholders contribution	0
0001213900-26-084178	7	41	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Proceeds from capital injection from investors	0
0001213900-26-084178	7	42	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Net proceeds from initial public offering (IPO)	0
0001213900-26-084178	7	43	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from other borrowings	0
0001213900-26-084178	7	44	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payment for IPO costs	1
0001213900-26-084178	7	45	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advance to related parties	0
0001213900-26-084178	7	46	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001213900-26-084178	7	47	CF	0	H	ProceedsFromAdvanceFromDirectors	0001213900-26-084178	Advance from directors	1
0001213900-26-084178	7	48	CF	0	H	RepaymentsToDirectors	0001213900-26-084178	Repayments to directors	1
0001213900-26-084178	7	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001213900-26-084178	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and cash segregated for regulatory purpose	0
0001213900-26-084178	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and cash segregated for regulatory purpose at beginning of the year	0
0001213900-26-084178	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and cash segregated for regulatory purpose at the end of the year	0
0001213900-26-084178	7	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash received from interest	0
0001213900-26-084178	7	55	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-084178	7	57	CF	0	H	RepaymentOfLoansThroughIssuanceOfShares	0001213900-26-084178	Repayment of loans through issuance of shares	0
0001213900-26-084178	7	58	CF	0	H	AcquisitionOfAnAssociateThroughIssuanceOfClassAOrdinaryShares	0001213900-26-084178	Acquisition of an associate through issuance of Class A Ordinary Shares	0
0001213900-26-084178	7	59	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-084178	7	61	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-084178	7	62	CF	0	H	CashSegregatedUnderOtherRegulations	us-gaap/2026	Cash segregated for regulatory purpose	0
0001213900-26-084178	7	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and cash segregated for regulatory purpose	0
0001213900-26-084193	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-084193	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-084193	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-084193	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-084193	2	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001213900-26-084193	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001213900-26-084193	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-084193	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-084193	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-084193	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-084193	2	25	BS	0	H	InterestAndDividendsPayableCurrent	us-gaap/2026	Accrued interest payable	0
0001213900-26-084193	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-084193	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, net	0
0001213900-26-084193	2	28	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debt, net	0
0001213900-26-084193	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001213900-26-084193	2	30	BS	0	H	WarrantLiability	0001213900-26-084193	Warrant liability	0
0001213900-26-084193	2	31	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001213900-26-084193	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-084193	2	33	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible debt, net - non-current	0
0001213900-26-084193	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001213900-26-084193	2	35	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Accrued interest payable, non-current	0
0001213900-26-084193	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-084193	2	37	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Note payable - stockholder	0
0001213900-26-084193	2	38	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-084193	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-084193	2	40	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable convertible preferred stock	0
0001213900-26-084193	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value	0
0001213900-26-084193	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value	0
0001213900-26-084193	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-084193	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-084193	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders deficit	0
0001213900-26-084193	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock, and stockholders deficit	0
0001213900-26-084193	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-084193	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-084193	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-084193	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-084193	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-084193	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-084193	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-084193	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-084193	3	20	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized	0
0001213900-26-084193	3	21	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001213900-26-084193	3	22	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding	0
0001213900-26-084193	3	23	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Convertible preferred stock, liquidation preference	0
0001213900-26-084193	4	6	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-084193	4	7	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-084193	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001213900-26-084193	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-084193	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-084193	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-084193	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-084193	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-084193	4	16	IS	0	H	InterestExpenseNonCash	0001213900-26-084193	Interest expense (non-cash)	0
0001213900-26-084193	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001213900-26-084193	4	18	IS	0	H	ChangeInFairValueOfDerivativeLiabilities	0001213900-26-084193	Change in fair value of derivative liabilities	0
0001213900-26-084193	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-084193	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001213900-26-084193	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001213900-26-084193	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other income (expense)	0
0001213900-26-084193	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001213900-26-084193	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001213900-26-084193	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-084193	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock, basic	0
0001213900-26-084193	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock, diluted	0
0001213900-26-084193	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock outstanding, basic net loss per share	0
0001213900-26-084193	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common stock outstanding, diluted net loss per share	0
0001213900-26-084193	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-084193	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-084193	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-084193	5	19	EQ	0	H	StockIssuedDuringPeriodValueForgivenessOnConvertiblePreferredStocks	0001213900-26-084193	Forgiveness on convertible preferred stocks	0
0001213900-26-084193	5	20	EQ	0	H	StockIssuedDuringPeriodSharesForgivenessOnConvertiblePreferredStocks	0001213900-26-084193	Forgiveness on convertible preferred stocks (in Shares)	0
0001213900-26-084193	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredStockInConnectionWithSeriesB3OfferingCash	0001213900-26-084193	Issuance of preferred stock in connection with Series B-3 offering (cash)	0
0001213900-26-084193	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStockInConnectionWithSeriesB3OfferingCash	0001213900-26-084193	Issuance of preferred stock in connection with Series B-3 offering (cash) (in Shares)	0
0001213900-26-084193	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Options exercised	0
0001213900-26-084193	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Options exercised (in Shares)	0
0001213900-26-084193	5	25	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercisedForShares	0001213900-26-084193	Warrants exercised for shares	0
0001213900-26-084193	5	26	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercisedForShares	0001213900-26-084193	Warrants exercised for shares (in Shares)	0
0001213900-26-084193	5	27	EQ	0	H	ConversionOfPreferredStockToCommonStock	0001213900-26-084193	Conversion of preferred stock to common stock	0
0001213900-26-084193	5	28	EQ	0	H	ConversionOfPreferredStockToCommonStockShares	0001213900-26-084193	Conversion of preferred stock to common stock (in Shares)	0
0001213900-26-084193	5	29	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredStockUponConversionOfConvertibleNotes	0001213900-26-084193	Issuance of preferred stock upon conversion of convertible notes	0
0001213900-26-084193	5	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStockUponConversionOfConvertibleNotes	0001213900-26-084193	Issuance of preferred stock upon conversion of convertible notes (in Shares)	0
0001213900-26-084193	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrant liability extinguished	0
0001213900-26-084193	5	32	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001213900-26-084193	5	33	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0001213900-26-084193	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-084193	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-084193	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-084193	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-084193	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-084193	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001213900-26-084193	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease right-of-use assets amortization	0
0001213900-26-084193	6	12	CF	0	H	ExtinguishmentOfDebtAmount	us-gaap/2026	Gain on extinguishment of debt	1
0001213900-26-084193	6	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain (Loss) on retirement of property, plant, and equipment	1
0001213900-26-084193	6	14	CF	0	H	GainlossOnRemeasurementOfWarrantLiabilities	0001213900-26-084193	(Gain) loss on remeasurement of warrant liabilities	1
0001213900-26-084193	6	15	CF	0	H	LossOnRemeasurementOfDerivativeLiabilities	0001213900-26-084193	Loss on remeasurement of derivative liabilities	0
0001213900-26-084193	6	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001213900-26-084193	6	17	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001213900-26-084193	6	18	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-084193	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-084193	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-084193	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-084193	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-084193	6	24	CF	0	H	IncreaseDecreaseInAccruedExpenses	0001213900-26-084193	Accrued expenses	0
0001213900-26-084193	6	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001213900-26-084193	6	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-084193	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-084193	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-084193	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant, and equipment	1
0001213900-26-084193	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-084193	6	33	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001213900-26-084193	6	34	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001213900-26-084193	6	35	CF	0	H	ProceedsFromIssuanceOfSeriesB3PreferredStock	0001213900-26-084193	Proceeds from issuance of Series B-3 preferred stock, net of debt issuance costs	0
0001213900-26-084193	6	36	CF	0	H	ProceedsFromNotePayableStockholder	0001213900-26-084193	Proceeds from Note Payable - Stockholder	0
0001213900-26-084193	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-084193	6	38	CF	0	H	CommonStockIssuedForOptionsExercised	0001213900-26-084193	Common stock issued for options exercised	0
0001213900-26-084193	6	39	CF	0	H	PaymentOfDebtIssuanceFees	0001213900-26-084193	Payment of debt issuance fees	1
0001213900-26-084193	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-084193	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-084193	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents balance, beginning of period	0
0001213900-26-084193	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents balance, end of period	0
0001213900-26-084193	6	45	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-084193	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-084193	6	48	CF	0	H	RightofuseAssetsObtainedInExchangeForLeaseLiabilities	0001213900-26-084193	Right-of-use assets obtained in exchange for lease liabilities	0
0001213900-26-084193	6	49	CF	0	H	ConversionOfConvertibleNotesAndExtinguishmentOfDerivativeLiabilityForConvertiblePreferredStock	0001213900-26-084193	Conversion of convertible notes and extinguishment of derivative liability for convertible preferred stock	0
0001213900-26-084193	6	50	CF	0	H	ExtinguishmentOfWarrantLiabilityForConvertiblePreferredStock	0001213900-26-084193	Extinguishment of warrant liability for convertible preferred stock	0
0001213900-26-084193	6	51	CF	0	H	ForgivenessOnConvertiblePreferredStock	0001213900-26-084193	Forgiveness on convertible preferred stock	0
0001213900-26-084193	6	52	CF	0	H	WarrantsIssuedInConnectionWithNotesPayable	0001213900-26-084193	Warrants issued in connection with notes payable	0
0001213900-26-084193	6	53	CF	0	H	WarrantsNetExercisedForSharesOfCommonStock	0001213900-26-084193	Warrants, net exercised for shares of common stock	0
0001213900-26-084193	6	54	CF	0	H	ConversionOfRedeemableConvertiblePreferredStockForNonvotingCommonStock	0001213900-26-084193	Conversion of redeemable convertible preferred stock for non-voting common stock	0
0001213900-26-084193	6	55	CF	0	H	EmbeddedDerivativeDiscountOnConvertibleNotes	0001213900-26-084193	Embedded derivative discount on convertible notes	0
0001213900-26-084401	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-084401	2	10	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-084401	2	11	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-084401	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-084401	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-084401	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-084401	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-084401	2	18	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-084401	Accrued offering costs	0
0001213900-26-084401	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-084401	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-084401	2	21	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001213900-26-084401	Deferred underwriting fee	0
0001213900-26-084401	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-084401	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-084401	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of $10.15 and $10.06 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-084401	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-084401	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001213900-26-084401	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-084401	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-084401	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-084401	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-084401	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption , par value	0
0001213900-26-084401	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-084401	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption per shares	0
0001213900-26-084401	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-084401	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-084401	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-084401	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-084401	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-084401	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-084401	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-084401	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-084401	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-084401	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-084401	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on marketable securities held in Trust Account	0
0001213900-26-084401	4	11	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities held in Trust Account	0
0001213900-26-084401	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-084401	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-084401	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding , basic	0
0001213900-26-084401	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-084401	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding , diluted	0
0001213900-26-084401	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-084401	5	6	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-084401	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-084401	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-084401	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001213900-26-084401	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor (shares)	0
0001213900-26-084401	6	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of Private Placement Units	0
0001213900-26-084401	6	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of Private Placement Units (shares)	0
0001213900-26-084401	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair Value of Public Warrants at issuance	0
0001213900-26-084401	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Private Placement Units and Public Warrants	1
0001213900-26-084401	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001213900-26-084401	6	21	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-084401	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-084401	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-084401	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-084401	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-084401	7	6	CF	0	H	PaymentOfFormationCostsThroughPromissoryNoteRelatedParty	0001213900-26-084401	Formation costs paid through promissory note - related party	0
0001213900-26-084401	7	7	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001213900-26-084401	Payment of general and administrative costs through advances from related party	0
0001213900-26-084401	7	8	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income earned on marketable securities held in Trust Account	1
0001213900-26-084401	7	9	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities held in Trust Account	1
0001213900-26-084401	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001213900-26-084401	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-084401	7	13	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-084401	Long-term prepaid insurance	1
0001213900-26-084401	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-084401	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-084401	7	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-084401	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-084401	7	20	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-084401	7	21	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-084401	7	22	CF	0	H	ProceedsFromUnderwritersReimbursement	0001213900-26-084401	Underwriters reimbursement	0
0001213900-26-084401	7	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-084401	7	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-084401	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-084401	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-084401	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-084401	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  End of period	0
0001213900-26-084401	7	30	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-084401	Offering costs included in accrued offering costs	0
0001213900-26-084401	7	31	CF	0	H	StockIssued1	us-gaap/2026	Deferred offering costs paid through promissory note - related party	0
0001213900-26-084401	7	32	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-084401	Deferred underwriting fee payable	0
0001213900-26-084598	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-084598	2	13	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-084598	2	14	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-084598	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-084598	2	16	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-084598	2	17	BS	0	H	PrepaidInsuranceLongTerm	0001213900-26-084598	Prepaid insurance - long term	0
0001213900-26-084598	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-084598	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-084598	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-084598	2	23	BS	0	H	DueToSponsor	0001213900-26-084598	Due to Sponsor	0
0001213900-26-084598	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001213900-26-084598	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-084598	2	26	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-084598	Deferred underwriting fee payable	0
0001213900-26-084598	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-084598	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-084598	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 23,000,000 and 0 shares issued or outstanding, at redemption value of $10.14 and $0.00 at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-084598	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; no shares issued or outstanding	0
0001213900-26-084598	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-084598	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-084598	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-084598	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001213900-26-084598	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, REDEEMABLE CLASS A ORDINARY SHARES AND SHAREHOLDERS' DEFICIT	0
0001213900-26-084598	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued (in Shares)	0
0001213900-26-084598	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding (in Shares)	0
0001213900-26-084598	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, price (in Dollars per share)	0
0001213900-26-084598	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-084598	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-084598	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-084598	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-084598	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-084598	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-084598	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-084598	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-084598	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-084598	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-084598	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Net earnings on marketable securities held in Trust Account	0
0001213900-26-084598	4	11	IS	0	H	EarningsOnCashEquivalentsHeldInOperatingAccount	0001213900-26-084598	Earnings on cash equivalents held in Operating Account	0
0001213900-26-084598	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-084598	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Weighted average shares outstanding	0
0001213900-26-084598	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-084598	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-084598	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-084598	5	6	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Founder shares (in Shares)	0
0001213900-26-084598	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-084598	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-084598	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to redemption at redemption value	1
0001213900-26-084598	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-084598	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A ordinary shares to Sponsor and Underwriter	0
0001213900-26-084598	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A ordinary shares to Sponsor and Underwriter (in Shares)	0
0001213900-26-084598	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Assignment of founders shares	0
0001213900-26-084598	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Proceeds from sale of Private Placement Warrants, net of issuance costs	0
0001213900-26-084598	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalProceedsFromSaleOfPublicWarrantsNetOfIssuanceCosts	0001213900-26-084598	Proceeds from sale of Public Warrants, net of issuance costs	0
0001213900-26-084598	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalProceedsFromSaleOfPrivatePlacementShareAllocationNetOfIssuanceCosts	0001213900-26-084598	Proceeds from sale of Private Placement Shares, net of issuance costs	0
0001213900-26-084598	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-084598	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-084598	7	6	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Founder shares (in Shares)	0
0001213900-26-084598	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-084598	8	3	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Net earnings on marketable securities held in Trust Account	1
0001213900-26-084598	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash founder share compensation	0
0001213900-26-084598	8	6	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-084598	8	7	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to sponsor	0
0001213900-26-084598	8	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-084598	8	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-084598	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-084598	8	12	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash deposited into Trust Account	1
0001213900-26-084598	8	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-084598	8	15	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsAndIssuanceCostsPaidDuringThePeri	0001213900-26-084598	Proceeds from sale of Units, net of underwriting discounts and issuance costs paid during the period	0
0001213900-26-084598	8	16	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from sale of Public Warrants, net of issuance costs	0
0001213900-26-084598	8	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Shares, net of issuance costs	0
0001213900-26-084598	8	18	CF	0	H	ProceedsFromSaleOfPrivatePlacementWarrantsNetOfIssuanceCosts	0001213900-26-084598	Proceeds from sale of Private Placement Warrants, net of issuance costs	0
0001213900-26-084598	8	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note	1
0001213900-26-084598	8	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-084598	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-084598	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning of period	0
0001213900-26-084598	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - End of period	0
0001213900-26-084598	8	25	CF	0	H	AccretionOfClassAOrdinarySharesSubjectToRedemptionToRedemptionValue	0001213900-26-084598	Accretion of Class A ordinary shares subject to redemption at redemption value	0
0001213900-26-084598	8	26	CF	0	H	DeferredUnderwritingFeesPayable	0001213900-26-084598	Deferred underwriting fee payable	0
0001213900-26-084726	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-084726	2	13	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-084726	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-084726	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-084726	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-084726	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-084726	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-084726	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-084726	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-084726	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-084726	2	24	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001213900-26-084726	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-084726	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-084726	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 17,250,000 at redemption value of $10.44 and $10.27 at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-084726	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-084726	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Equity value	0
0001213900-26-084726	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-084726	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-084726	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-084726	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in Shares)	0
0001213900-26-084726	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, value of per share (in Dollars per share)	0
0001213900-26-084726	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-084726	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-084726	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-084726	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-084726	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-084726	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-084726	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-084726	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-084726	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-084726	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-084726	4	10	IS	0	H	NetEarningsOnCashEquivalentsHeldInTrustAccount	0001213900-26-084726	Net earnings on marketable securities held in Trust Account	0
0001213900-26-084726	4	11	IS	0	H	NetEarningsOnCashEquivalentsHeldInOperatingAccount	0001213900-26-084726	Net earnings on cash equivalents held in operating account	0
0001213900-26-084726	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-084726	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding,, basic	0
0001213900-26-084726	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-084726	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted	0
0001213900-26-084726	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-084726	5	9	IS	1	H	NumberOfSharesToBeForfeitedIfOverallotmentOptionIsNotExercised	0001213900-26-084726	Number of shares to be forfeited (in Shares)	0
0001213900-26-084726	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-084726	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-084726	6	13	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to possible redemption to redemption value	1
0001213900-26-084726	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Proceeds from sale of Private Placement Warrants, less issuance costs	0
0001213900-26-084726	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInProceedsFromSaleOfPublicWarrantsLessIssuanceCosts	0001213900-26-084726	Proceeds from sale of Public Warrants, less issuance costs	0
0001213900-26-084726	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-084726	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-084726	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-084726	7	10	EQ	1	H	NumberOfSharesToBeForfeitedIfOverallotmentOptionIsNotExercised	0001213900-26-084726	Number of shares to be forfeited (in Shares)	0
0001213900-26-084726	7	11	EQ	1	H	NumberOfLongerSubjectToForfeiture	0001213900-26-084726	Number of Longer Subject to Forfeiture	0
0001213900-26-084726	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-084726	8	4	CF	0	H	EarningsOnCashEquivalentsHeldInTrustAccount	0001213900-26-084726	Earnings on marketable securities held in Trust Account	1
0001213900-26-084726	8	5	CF	0	H	OperatingExpensesPaidViaPromissoryNoteRelatedParty	0001213900-26-084726	Operating expenses paid via promissory note - related party	0
0001213900-26-084726	8	6	CF	0	H	OperatingCostsPaidBySponsorFromProceedsWithdrawnFromTrustAccount	0001213900-26-084726	Operating costs paid by Sponsor from proceeds withdrawn from Trust Account	0
0001213900-26-084726	8	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-084726	8	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-084726	8	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-084726	8	11	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-084726	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-084726	8	14	CF	0	H	PaymentsToCashDepositedIntoTrustAccount	0001213900-26-084726	Cash deposited into Trust Account	0
0001213900-26-084726	8	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-084726	8	17	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-084726	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-084726	8	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from Private Placement Warrants, less issuance costs	0
0001213900-26-084726	8	19	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from Public Warrants, less issuance costs	0
0001213900-26-084726	8	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-084726	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001213900-26-084726	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - Beginning of period	0
0001213900-26-084726	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - End of period	0
0001213900-26-084726	8	25	CF	0	H	DeferredUnderwritingFeePayableChargedToClassAOrdinaryShareIssuanceCosts	0001213900-26-084726	Deferred underwriting fee payable charged to Class A ordinary share issuance costs	0
0001213900-26-084726	8	26	CF	0	H	ProceedsFromInitialPublicOfferingAndSaleOfPrivatePlacementWarrantsHeldBySponsor	0001213900-26-084726	Proceeds from Initial Public Offering and sale of Private Placement Warrants held by Sponsor	0
0001213900-26-084726	8	27	CF	0	H	RepaymentOfPromissoryNoteRelatedPartyViaFundsHeldBySponsor	0001213900-26-084726	Repayment of promissory note - related party via funds held by Sponsor	0
0001213900-26-084728	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-084728	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-084728	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-084728	2	13	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payables	0
0001213900-26-084728	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-084728	2	15	BS	0	H	AccruedInterestNotePayableLuciusPartnersOpportunityFund	0001213900-26-084728	Accrued interest - note payable - lucius partners opportunity fund	0
0001213900-26-084728	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable - stockholder	0
0001213900-26-084728	2	17	BS	0	H	NotePayableProceedsFromLuciusPartnersOpportunityFund	0001213900-26-084728	Note payable - Lucius Partners Opportunity Fund	0
0001213900-26-084728	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-084728	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-084728	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 3)	0
0001213900-26-084728	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, authorized 10,000,000 shares, none issued	0
0001213900-26-084728	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, authorized 50,000,000 shares; 5,000,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-084728	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-084728	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-084728	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-084728	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-084728	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-084728	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-084728	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-084728	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-084728	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-084728	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-084728	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-084728	4	2	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-084728	4	3	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001213900-26-084728	4	4	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-084728	4	5	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share - basic net loss	0
0001213900-26-084728	4	6	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share - diluted net loss	0
0001213900-26-084728	4	7	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001213900-26-084728	4	8	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001213900-26-084728	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-084728	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-084728	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-084728	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-084728	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-084728	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-084728	6	4	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related party payables	0
0001213900-26-084728	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-084728	6	6	CF	0	H	IncreaseDecreaseInAccruedInterestNotePayableLPOF	0001213900-26-084728	Accrued interest - note payable - Lucius Partners Opportunity Fund	0
0001213900-26-084728	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-084728	6	9	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Note payable - stockholder proceeds	0
0001213900-26-084728	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-084728	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001213900-26-084728	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-084728	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-084728	6	15	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001213900-26-084728	6	16	CF	0	H	NotePayableRepresentConstructivePaymentsForExpensesPaidByStockholderOnBehalfOfTheCompany	0001213900-26-084728	Note payable represent constructive payments for expenses paid by stockholder on behalf of the company	0
0001213900-26-084899	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-084899	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-084899	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001213900-26-084899	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-084899	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-084899	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-084899	2	16	BS	0	H	RelatedPartyPrepaidLicenseRights	0001213900-26-084899	Related party prepaid license rights	0
0001213900-26-084899	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-084899	2	18	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets associated with discontinued operations	0
0001213900-26-084899	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-084899	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-084899	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-084899	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current	0
0001213900-26-084899	2	24	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Related party debt, current	0
0001213900-26-084899	2	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities associated with discontinued operations	0
0001213900-26-084899	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-084899	2	27	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001213900-26-084899	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current	0
0001213900-26-084899	2	29	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Related party debt, net of current	0
0001213900-26-084899	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-084899	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001213900-26-084899	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value per share, 35,000,000 shares authorized; 2,179,128 and 2,149,128 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001213900-26-084899	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-084899	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-084899	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-084899	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-084899	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-084899	3	12	BS	1	H	InventoryPurchasedFromRelatedParty	0001213900-26-084899	Inventory purchased from related party	0
0001213900-26-084899	3	13	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to a related party	0
0001213900-26-084899	3	14	BS	1	H	AccruedExpensesAndOtherCurrentLiabilitiesRelatedParties	0001213900-26-084899	Accrued expenses and other current liabilities related parties	0
0001213900-26-084899	3	15	BS	1	H	ClassOfWarrantOrRightOutstanding	us-gaap/2026	Number of outstanding warrants (in Shares)	0
0001213900-26-084899	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-084899	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-084899	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-084899	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-084899	3	20	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-084899	3	21	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-084899	3	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-084899	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-084899	3	24	BS	1	H	DueFromRelatedPartiesAccountsReceivable	0001213900-26-084899	Due from related parties, accounts receivable	0
0001213900-26-084899	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-084899	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001213900-26-084899	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-084899	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-084899	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-084899	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss) from continuing operations	0
0001213900-26-084899	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001213900-26-084899	4	8	IS	0	H	LossGainInFairValueOfWarrantLiabilities	0001213900-26-084899	(Loss) gain in fair value of warrant liabilities	0
0001213900-26-084899	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-084899	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses) income, net	0
0001213900-26-084899	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001213900-26-084899	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001213900-26-084899	4	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations, net of income taxes	0
0001213900-26-084899	4	14	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Loss from discontinued operations	0
0001213900-26-084899	4	15	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	(Loss) gain on disposal of Extraction business	0
0001213900-26-084899	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss (income) from discontinued operations, net of income taxes	0
0001213900-26-084899	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-084899	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in Dollars per share)	0
0001213900-26-084899	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in Dollars per share)	0
0001213900-26-084899	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share attributable to Common Stockholders  basic (in Dollars per share)	0
0001213900-26-084899	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in Dollars per share)	0
0001213900-26-084899	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in Dollars per share)	0
0001213900-26-084899	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share attributable to Common Stockholders  diluted (in Dollars per share)	0
0001213900-26-084899	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in Shares)	0
0001213900-26-084899	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in Shares)	0
0001213900-26-084899	5	6	IS	1	H	Revenues	us-gaap/2026	Revenue from related parties	0
0001213900-26-084899	5	7	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative from related parties	0
0001213900-26-084899	5	8	IS	1	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net related party	0
0001213900-26-084899	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-084899	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-084899	6	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-084899	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Cancellation of common shares	0
0001213900-26-084899	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Cancellation of common shares (in Shares)	1
0001213900-26-084899	6	13	EQ	0	H	ImpairmentOfNoncontrollingInterests	0001213900-26-084899	Impairment of non-controlling interests	0
0001213900-26-084899	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-084899	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfVestedRSUsNetOfSharesHeldBackToOffsetTax	0001213900-26-084899	Issuance of vested RSUs, net of shares held back to offset tax	0
0001213900-26-084899	6	16	EQ	0	H	IssuanceOfVestedRSUsNetOfSharesHeldBackToOffsetTax	0001213900-26-084899	Issuance of vested RSUs, net of shares held back to offset tax (in Shares)	0
0001213900-26-084899	6	17	EQ	0	H	AdjusmentsToAdditionalPaidInCapitalIssuanceOrAccrualOfPrefundedWarrantsInLieuOfCashInterestPaymentsOnRelatedPartyDebt	0001213900-26-084899	Issuance or accrual of pre-funded warrants in lieu of cash interest payments on related party debt	0
0001213900-26-084899	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOrAccrualOfPrefundedWarrantsInLieuOfCashInterestPayments	0001213900-26-084899	Issuance or accrual of pre-funded warrants in lieu of cash interest payments	0
0001213900-26-084899	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-084899	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-084899	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-084899	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-084899	7	5	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense	0
0001213900-26-084899	7	6	CF	0	H	NoncashTaxBenefitFromReleaseOfValuationAllowance	0001213900-26-084899	Non-cash tax benefit from release of valuation allowance	1
0001213900-26-084899	7	7	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Lease expense	0
0001213900-26-084899	7	8	CF	0	H	ImpairmentOfRightOfUseAssets	0001213900-26-084899	Impairment of right-of-use assets	0
0001213900-26-084899	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-084899	7	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-084899	7	11	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Change in provision for credit losses, net	0
0001213900-26-084899	7	12	CF	0	H	ChangeInProvisionForInventory	0001213900-26-084899	Change in provision for inventory	1
0001213900-26-084899	7	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001213900-26-084899	7	14	CF	0	H	GainLossOnExitOfExtractionBusiness	0001213900-26-084899	Gain on disposal of Extraction business	1
0001213900-26-084899	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-084899	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable - related party	1
0001213900-26-084899	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-084899	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-084899	7	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-084899	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related party	0
0001213900-26-084899	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-084899	7	23	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilitiesRelatedParty	0001213900-26-084899	Accrued expenses and other current liabilities - related party	0
0001213900-26-084899	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-084899	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-084899	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-084899	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash and cash equivalents provided by (used in) operating activities	0
0001213900-26-084899	7	29	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2026	Related party acquisition of MC Brands	1
0001213900-26-084899	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash and cash equivalents used in investing activities	0
0001213900-26-084899	7	32	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party notes	0
0001213900-26-084899	7	33	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001213900-26-084899	7	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001213900-26-084899	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash and cash equivalents provided by financing activities	0
0001213900-26-084899	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001213900-26-084899	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of period	0
0001213900-26-084899	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of period	0
0001213900-26-084899	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-084899	7	42	CF	0	H	IssuanceOfPrefundedWarrantsInLieuOfCashInterest	0001213900-26-084899	Issuance of pre-funded warrants in lieu of related party cash interest	0
0001213900-26-084899	7	43	CF	0	H	AccruedPreFundedWarrantsInLieuOfCashInterest	0001213900-26-084899	Accrued pre-funded warrants in lieu of cash interest	0
0001213900-26-084899	7	44	CF	0	H	ReclassificationOfAccountsPayableToNotesPayable	0001213900-26-084899	Reclassification of accounts payable to notes payable	0
0001213900-26-085116	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-085116	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-085116	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-085116	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Demand Deposit in Trust Account	0
0001213900-26-085116	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-085116	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-085116	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to a related party	0
0001213900-26-085116	2	17	BS	0	H	DueToARelatedPartyAdministrativeExpenses	0001213900-26-085116	Due to a related party  administrative expenses	0
0001213900-26-085116	2	18	BS	0	H	DueToThirdParty	0001213900-26-085116	Due to a third party	0
0001213900-26-085116	2	19	BS	0	H	DueToTarget	0001213900-26-085116	Due to Target (WISeSat.Space Corp.)	0
0001213900-26-085116	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  Target (WISeSat.Space Corp.)	0
0001213900-26-085116	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-085116	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-085116	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-085116	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, $0.0001 par value, 490,000,000 shares authorized, 2,550,149 and 6,000,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-085116	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding	0
0001213900-26-085116	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value, 490,000,000 shares authorized, 1,944,290 shares issued and outstanding (excluding 2,550,149 and 6,000,000 shares subject to possible redemption as of June 30, 2026 and December 31, 2025, respectively)	0
0001213900-26-085116	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated deficit) Retained earnings	0
0001213900-26-085116	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders (Deficit) Equity	0
0001213900-26-085116	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Shares Subject to Possible Redemption, and Shareholders (Deficit) Equity	0
0001213900-26-085116	3	3	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-085116	3	4	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption, shares authorized	0
0001213900-26-085116	3	5	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued	0
0001213900-26-085116	3	6	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding	0
0001213900-26-085116	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-085116	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-085116	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-085116	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-085116	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-085116	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-085116	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-085116	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-085116	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative fees	0
0001213900-26-085116	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-085116	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-085116	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001213900-26-085116	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes provision	1
0001213900-26-085116	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-085116	4	14	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-085116	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-085116	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-085116	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-085116	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-085116	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-085116	5	10	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of carrying value to redemption value	1
0001213900-26-085116	5	11	EQ	0	H	StockIssuedDuringPeriodValueExtensionFeesDepositedIntoTrustAccount	0001213900-26-085116	Extension fees deposited into trust account	0
0001213900-26-085116	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Private Placement Units net of issuance cost of $9,453	0
0001213900-26-085116	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Private Placement Units net of issuance cost of $9,453 (in Shares)	0
0001213900-26-085116	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance of Public Rights net of issuance costs of $39,560	0
0001213900-26-085116	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Representative Shares	0
0001213900-26-085116	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Representative Shares (in Shares)	0
0001213900-26-085116	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of independent director shares	0
0001213900-26-085116	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-085116	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-085116	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-085116	6	1	EQ	1	H	IssuanceOfPrivatePlacementUnitsNetOfIssuanceCost	0001213900-26-085116	Issuance of Private Placement Units net of issuance cost	0
0001213900-26-085116	6	2	EQ	1	H	IssuanceOfPublicRightsNetOfIssuanceCosts	0001213900-26-085116	Issuance of Public Rights net of issuance costs	0
0001213900-26-085116	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-085116	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-085116	7	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on demand deposit in Trust Account	1
0001213900-26-085116	7	7	CF	0	H	IncreaseDecreaseInDuetoRelatedParty	0001213900-26-085116	Due to a related party  administrative expenses	0
0001213900-26-085116	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-085116	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-085116	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-085116	7	12	CF	0	H	CashWithdrawnFromTrustAccountToPayRedeemingPublicShareholders	0001213900-26-085116	Cash withdrawn from Trust Account to pay redeeming public shareholders	0
0001213900-26-085116	7	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash deposit into Trust Account	1
0001213900-26-085116	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by (Used in) Investing Activities	0
0001213900-26-085116	7	16	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of public units	0
0001213900-26-085116	7	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of private placement units	0
0001213900-26-085116	7	18	CF	0	H	PaymentOfUnderwriterCommissions	0001213900-26-085116	Payment of underwriter commissions	1
0001213900-26-085116	7	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-085116	7	20	CF	0	H	PaymentOfPublicShareholderRedemptions	0001213900-26-085116	Payment to redeeming public shareholders	0
0001213900-26-085116	7	21	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from due to Target	0
0001213900-26-085116	7	22	CF	0	H	ProceedsFromDueToThirdParty	0001213900-26-085116	Proceeds from due to a third party	0
0001213900-26-085116	7	23	CF	0	H	ProceedsFromDueToRelatedParty	0001213900-26-085116	Proceeds from due to a related party	0
0001213900-26-085116	7	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-085116	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used in) Provided by Financing Activities	0
0001213900-26-085116	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-085116	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Beginning of Period	0
0001213900-26-085116	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, End of Period	0
0001213900-26-085116	7	30	CF	0	H	AccretionOfCarryingValueToRedemptionValueOfRedeemableOrdinaryShares	0001213900-26-085116	Accretion of carrying value to redemption value	0
0001213900-26-085116	7	31	CF	0	H	IssuanceOfRepresentativeShares	0001213900-26-085116	Issuance of Representative Shares	0
0001213900-26-085209	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-085209	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001213900-26-085209	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-085209	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-085209	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001213900-26-085209	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001213900-26-085209	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-085209	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-085209	2	20	BS	0	H	DerivativeLiabilitiesSAFE	0001213900-26-085209	Derivative liabilities - SAFE	0
0001213900-26-085209	2	21	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Other payables	0
0001213900-26-085209	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-085209	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-085209	2	24	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Derivative liabilities - warrants	0
0001213900-26-085209	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-085209	2	26	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-085209	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, value	0
0001213900-26-085209	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-085209	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-085209	2	31	BS	0	H	EquityProceedsReceivable	0001213900-26-085209	Equity proceeds receivable	0
0001213900-26-085209	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-085209	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-085209	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001213900-26-085209	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-085209	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-085209	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary share, shares issued	0
0001213900-26-085209	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-085209	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Shares, shares authorized	0
0001213900-26-085209	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Shares, shares issued	0
0001213900-26-085209	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Shares, shares outstanding	0
0001213900-26-085209	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-085209	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-085209	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001213900-26-085209	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-085209	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-085209	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-085209	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-085209	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-085209	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-085209	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liabilities	1
0001213900-26-085209	4	13	IS	0	H	ForeignCurrencyTransactionLossBeforeTax	us-gaap/2026	Foreign exchange (loss)	1
0001213900-26-085209	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-085209	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-085209	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding, as recast	0
0001213900-26-085209	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding, as recast	0
0001213900-26-085209	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per ordinary share, basic, as recast	0
0001213900-26-085209	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per ordinary share, diluted, as recast	0
0001213900-26-085209	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-085209	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-085209	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-085209	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-085209	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-085209	6	23	EQ	0	H	RetroactiveApplicationsOfBusinessCombination	0001213900-26-085209	Retroactive application of Business Combination (Note 3)	0
0001213900-26-085209	6	24	EQ	0	H	RetroactiveApplicationOfBusinessCombinationShare	0001213900-26-085209	Retroactive application of Business Combination (Note 3) (in Shares)	0
0001213900-26-085209	6	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Translation adjustment	0
0001213900-26-085209	6	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of shares in connection with close of Business Combination	0
0001213900-26-085209	6	27	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of shares in connection with close of Business Combination (in Shares)	0
0001213900-26-085209	6	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares to an advisor	0
0001213900-26-085209	6	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares to an advisor (in Shares)	0
0001213900-26-085209	6	30	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesInConnectionWithTheExerciseOfWarrants	0001213900-26-085209	Issuance of shares in connection with the exercise of warrants	0
0001213900-26-085209	6	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesInConnectionWithTheExerciseOfWarrants	0001213900-26-085209	Issuance of shares in connection with the exercise of warrants (in Shares)	0
0001213900-26-085209	6	32	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shared-based payment reserve	0
0001213900-26-085209	6	33	EQ	0	H	NetIncomeLoss	us-gaap/2026	Loss for the period	0
0001213900-26-085209	6	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-085209	6	35	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-085209	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Loss for the period	0
0001213900-26-085209	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-085209	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001213900-26-085209	7	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liabilities	0
0001213900-26-085209	7	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Unrealized foreign currency transaction (gain) loss	1
0001213900-26-085209	7	8	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001213900-26-085209	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-085209	7	11	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other payables	0
0001213900-26-085209	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001213900-26-085209	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-085209	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-085209	7	16	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Purchase of property, equipment including construction in progress	1
0001213900-26-085209	7	17	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets and trademarks	1
0001213900-26-085209	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-085209	7	20	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of SAFE notes	0
0001213900-26-085209	7	21	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001213900-26-085209	7	22	CF	0	H	ProceedsFromMergerAndPIPETransactionNetOfTransactionCosts	0001213900-26-085209	Proceeds from merger and PIPE transaction, net of transaction costs	0
0001213900-26-085209	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-085209	7	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-085209	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-085209	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-085209	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-085209	7	29	CF	0	H	InitialRecognitionOfWarrantLiabilitiesAtCloseOfTheBusinessCombination	0001213900-26-085209	Initial recognition of warrant liabilities at close of the business combination	0
0001213900-26-085209	7	30	CF	0	H	InitialRecognitionOfNetAssetsAtCloseOfTheBusinessCombination	0001213900-26-085209	Initial recognition of net assets at close of the business combination	0
0001213900-26-085209	7	31	CF	0	H	ConversionOfSAFELiabilitiesIntoEquityAtCloseOfTheBusinessCombination	0001213900-26-085209	Conversion of SAFE liabilities into equity at close of the business combination	0
0001213900-26-085209	7	32	CF	0	H	IssuanceOfSharesToAServiceProvider	0001213900-26-085209	Issuance of shares to a service provider	0
0001213900-26-085209	7	33	CF	0	H	ReclassificationOfWarrantLiabilitiesToEquityUponExercise	0001213900-26-085209	Reclassification of warrant liabilities to equity upon exercise	0
0001213900-26-085283	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-085283	2	12	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-085283	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-085283	2	14	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable - related parties	0
0001213900-26-085283	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-085283	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from a related party	0
0001213900-26-085283	2	17	BS	0	H	AdvanceToSuppliersRelatedParty	0001213900-26-085283	Advance to suppliers - a related party	0
0001213900-26-085283	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-085283	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-085283	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-085283	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-085283	2	23	BS	0	H	LandUseRightNet	0001213900-26-085283	Land use right, net	0
0001213900-26-085283	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001213900-26-085283	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-085283	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001213900-26-085283	2	27	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-085283	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term bank loans	0
0001213900-26-085283	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-085283	2	31	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-085283	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-085283	2	33	BS	0	H	ContractWithCustomerLiabilityCurrentRelatedParties	0001213900-26-085283	Deferred revenue - related parties	0
0001213900-26-085283	2	34	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-085283	2	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-085283	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-085283	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-085283	2	39	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term bank loan	0
0001213900-26-085283	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITY	0
0001213900-26-085283	2	41	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-085283	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 18)	0
0001213900-26-085283	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-085283	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-085283	2	46	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserves	0
0001213900-26-085283	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-085283	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-085283	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-085283	2	50	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-085283	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001213900-26-085283	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001213900-26-085283	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-085283	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-085283	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-085283	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-085283	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001213900-26-085283	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-085283	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	1
0001213900-26-085283	4	12	IS	0	H	BusinessAndSalesRelatedTax	0001213900-26-085283	Business and sales related tax	1
0001213900-26-085283	4	13	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue and related tax	1
0001213900-26-085283	4	14	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-085283	4	16	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001213900-26-085283	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-085283	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-085283	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-085283	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-085283	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income, net	0
0001213900-26-085283	4	23	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (losses) gains, net	0
0001213900-26-085283	4	24	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001213900-26-085283	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-085283	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(LOSS) INCOME BEFORE INCOME TAXES	0
0001213900-26-085283	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX BENEFITS (EXPENSES)	1
0001213900-26-085283	4	28	IS	0	H	ProfitLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001213900-26-085283	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net (loss) income attributable to non-controlling interest	0
0001213900-26-085283	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO JIN MEDICAL INTERNATIONAL LTD.	0
0001213900-26-085283	4	32	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-085283	4	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001213900-26-085283	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001213900-26-085283	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive (loss) income attributable to non-controlling interest	0
0001213900-26-085283	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO JIN MEDICAL INTERNATIONAL LTD.	0
0001213900-26-085283	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per ordinary share - basic (in Dollars per share)	0
0001213900-26-085283	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per ordinary share - diluted (in Dollars per share)	0
0001213900-26-085283	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares - basic (in Shares)	0
0001213900-26-085283	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares - diluted (in Shares)	0
0001213900-26-085283	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-085283	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-085283	5	18	EQ	0	H	ReclassificationOfOrdinarySharesIntoClassAAndClassBOrdinaryShares	0001213900-26-085283	Reclassification of ordinary shares into Class A and Class B ordinary shares	0
0001213900-26-085283	5	19	EQ	0	H	ReclassificationOfOrdinarySharesIntoClassAAndClassBOrdinarySharesinShares	0001213900-26-085283	Reclassification of ordinary shares into Class A and Class B ordinary shares (in Shares)	0
0001213900-26-085283	5	20	EQ	0	H	StockIssuedDuringPeriodReverseStockSplits	0001213900-26-085283	Effect of rounding fractional shares into whole shares upon the reverse share split	0
0001213900-26-085283	5	21	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Effect of rounding fractional shares into whole shares upon the reverse share split (in Shares)	0
0001213900-26-085283	5	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-085283	5	23	EQ	0	H	AdjustmentToStatutoryReserve	0001213900-26-085283	Statutory reserve	0
0001213900-26-085283	5	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001213900-26-085283	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-085283	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-085283	6	1	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-085283	6	3	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-085283	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-085283	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001213900-26-085283	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001213900-26-085283	6	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Short-term investments income	1
0001213900-26-085283	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-085283	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable - related parties	1
0001213900-26-085283	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-085283	6	12	CF	0	H	AdvanceToSuppliersARelatedParty	0001213900-26-085283	Advance to suppliers - a related party	1
0001213900-26-085283	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-085283	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-085283	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-085283	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-085283	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-085283	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityRelatedParties	0001213900-26-085283	Deferred revenue - related parties	0
0001213900-26-085283	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-085283	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-085283	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-085283	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001213900-26-085283	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Prepayment for business acquisition	1
0001213900-26-085283	6	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Payments for short-term investments	1
0001213900-26-085283	6	26	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Redemption of short-term investments	0
0001213900-26-085283	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-085283	6	29	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Net proceeds from short-term bank loans	0
0001213900-26-085283	6	30	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term bank loans	1
0001213900-26-085283	6	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Net proceeds from long-term bank loan	0
0001213900-26-085283	6	32	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from amount due to related parties	0
0001213900-26-085283	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-085283	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-085283	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001213900-26-085283	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-085283	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-085283	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001213900-26-085283	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-085283	6	42	CF	0	H	PayableForPurchaseOfPropertyPlantAndEquipment	0001213900-26-085283	Payable for purchase of property, plant and equipment	0
0001213900-26-085449	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash	0
0001213900-26-085449	2	3	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts receivable	0
0001213900-26-085449	2	4	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001213900-26-085449	2	5	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses and deposits	0
0001213900-26-085449	2	6	BS	0	H	CurrentContractAssets	ifrs/2025	Risk management contracts	0
0001213900-26-085449	2	7	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets held for sale	0
0001213900-26-085449	2	8	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-085449	2	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001213900-26-085449	2	11	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax asset	0
0001213900-26-085449	2	12	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-085449	2	13	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-085449	2	15	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001213900-26-085449	2	16	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current portion of lease liabilities and other	0
0001213900-26-085449	2	17	BS	0	H	CurrentWarrantLiability	ifrs/2025	Warrant liability	0
0001213900-26-085449	2	18	BS	0	H	CurrentContractLiabilities	ifrs/2025	Risk management contracts	0
0001213900-26-085449	2	19	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities associated with assets held for sale	0
0001213900-26-085449	2	20	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-085449	2	22	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Risk management contracts	0
0001213900-26-085449	2	23	BS	0	H	LongtermBorrowings	ifrs/2025	Debt	0
0001213900-26-085449	2	24	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities and other	0
0001213900-26-085449	2	25	BS	0	H	DecommissioningLiabilities	0001213900-26-085449	Decommissioning liabilities	0
0001213900-26-085449	2	26	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-085449	2	27	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-085449	2	29	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001213900-26-085449	2	30	BS	0	H	SharePremium	ifrs/2025	Contributed surplus	0
0001213900-26-085449	2	31	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001213900-26-085449	2	32	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001213900-26-085449	2	33	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders' equity	0
0001213900-26-085449	3	8	IS	0	H	Revenue	ifrs/2025	Oil sales, net of royalties	0
0001213900-26-085449	3	9	IS	0	H	GainlossOnRiskManagementContracts	0001213900-26-085449	Gain (loss) on risk management contracts	1
0001213900-26-085449	3	10	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-085449	3	12	IS	0	H	DiluentExpense	0001213900-26-085449	Diluent expense	0
0001213900-26-085449	3	13	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Transportation and marketing	0
0001213900-26-085449	3	14	IS	0	H	OtherExpenseByFunction	ifrs/2025	Operating expenses	0
0001213900-26-085449	3	15	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative	0
0001213900-26-085449	3	16	IS	0	H	StockbasedCompensation	0001213900-26-085449	Stock-based compensation	0
0001213900-26-085449	3	17	IS	0	H	FinancingAndInterest	0001213900-26-085449	Financing and interest	0
0001213900-26-085449	3	18	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depletion and depreciation	0
0001213900-26-085449	3	19	IS	0	H	ExplorationAndOtherExpenses	0001213900-26-085449	Exploration expenses	0
0001213900-26-085449	3	20	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income	1
0001213900-26-085449	3	21	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Loss (gain) on revaluation of warrants	1
0001213900-26-085449	3	22	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Foreign exchange gain	1
0001213900-26-085449	3	23	IS	0	H	OperatingExpense	ifrs/2025	Total expenses	0
0001213900-26-085449	3	24	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Net income (loss) before taxes	0
0001213900-26-085449	3	25	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax recovery (expense)	1
0001213900-26-085449	3	26	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss) and comprehensive income (loss)	0
0001213900-26-085449	3	28	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in Dollars per share)	0
0001213900-26-085449	3	29	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in Dollars per share)	0
0001213900-26-085449	4	8	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-085449	4	9	EQ	0	H	ProfitLoss	ifrs/2025	Net income (loss) and comprehensive income (loss)	0
0001213900-26-085449	4	10	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Stock-based compensation	0
0001213900-26-085449	4	11	EQ	0	H	IncreaseDecreaseThroughIssuanceAndExerciseOfBondWarrants	0001213900-26-085449	Issuance of shares on exercise of share units	0
0001213900-26-085449	4	12	EQ	0	H	IncreasedecreaseIssuanceOfSharesOnRightsOffering	0001213900-26-085449	Issuance of shares on exercise of share units	0
0001213900-26-085449	4	13	EQ	0	H	IncreasedecreaseShareIssuanceCostsNetOfTax	0001213900-26-085449	Share issuance costs, net of tax	0
0001213900-26-085449	4	14	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-085449	4	15	EQ	0	H	ChangesInEquity	ifrs/2025	Total shareholders equity	0
0001213900-26-085449	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001213900-26-085449	5	4	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax (recovery) expense	0
0001213900-26-085449	5	5	CF	0	H	UnrealizedgainLossOnRiskManagementContracts	0001213900-26-085449	Unrealized loss (gain) on risk management contracts	0
0001213900-26-085449	5	6	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depletion and depreciation	0
0001213900-26-085449	5	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Stock-based compensation	0
0001213900-26-085449	5	8	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Financing expense	0
0001213900-26-085449	5	9	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange gain	0
0001213900-26-085449	5	10	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Loss (gain) on revaluation of warrants	1
0001213900-26-085449	5	11	CF	0	H	AdjustmentsForOtherIncome	0001213900-26-085449	Other income	0
0001213900-26-085449	5	12	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Decommissioning costs	0
0001213900-26-085449	5	13	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Change in non-cash working capital	1
0001213900-26-085449	5	14	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash provided by operating activities	0
0001213900-26-085449	5	16	CF	0	H	DrawrepaymentOfDebt	0001213900-26-085449	Draw (repayment) of debt	1
0001213900-26-085449	5	17	CF	0	H	DebtRedemptionPremiumFinancingActivities	0001213900-26-085449	Debt issuance costs	1
0001213900-26-085449	5	18	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Share issuance costs	1
0001213900-26-085449	5	19	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001213900-26-085449	5	20	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash provided by (used in) financing activities	0
0001213900-26-085449	5	22	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Property, plant and equipment expenditures	1
0001213900-26-085449	5	23	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Change in non-cash working capital (accrued additions to PP&E)	0
0001213900-26-085449	5	24	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash used in investing activities	0
0001213900-26-085449	5	25	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange rate impact on cash held in foreign currency	0
0001213900-26-085449	5	26	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Change in cash	0
0001213900-26-085449	5	27	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of period	0
0001213900-26-085449	5	28	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, end of period	0
0001213900-26-085664	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-085664	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-085664	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-085664	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-085664	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-085664	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-085664	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-085664	2	19	BS	0	H	AccruedOfferingCosts	0001213900-26-085664	Accrued offering costs	0
0001213900-26-085664	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-085664	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-085664	2	22	BS	0	H	DeferredUnderwritingFee	0001213900-26-085664	Deferred Underwriting Fee payable	0
0001213900-26-085664	2	23	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-085664	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-085664	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 15,065,000 shares at a redemption value of $10.39 and $10.20 per share at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-085664	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-085664	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares, Value	0
0001213900-26-085664	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-085664	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-085664	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-085664	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-085664	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A ordinary shares subject to possible redemption	0
0001213900-26-085664	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-085664	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001213900-26-085664	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001213900-26-085664	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-085664	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-085664	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares , par value (in Dollars per share)	0
0001213900-26-085664	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares , shares authorized	0
0001213900-26-085664	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares , shares issued	0
0001213900-26-085664	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares , shares outstanding	0
0001213900-26-085664	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation and general and administrative costs	0
0001213900-26-085664	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-085664	4	10	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	1
0001213900-26-085664	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-085664	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-085664	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-085664	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average non-redeemable Ordinary Shares outstanding	0
0001213900-26-085664	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average non-redeemable Ordinary Shares outstanding	0
0001213900-26-085664	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per non-redeemable Ordinary Shares	0
0001213900-26-085664	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per non-redeemable Ordinary Shares	0
0001213900-26-085664	5	7	IS	1	H	OrdinarySharesSubjectToForfeiture	0001213900-26-085664	Ordinary shares subject to forfeiture	0
0001213900-26-085664	5	8	IS	1	H	UnitIssuedDuringPeriodShareNewIssues	0001213900-26-085664	Consummated units	0
0001213900-26-085664	5	9	IS	1	H	SharesIssuedPricePerShare	us-gaap/2026	Public units per shares	0
0001213900-26-085664	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-085664	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-085664	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor	0
0001213900-26-085664	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor (in Shares)	0
0001213900-26-085664	6	16	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacementUnits	0001213900-26-085664	Sale of Private Placement Units	0
0001213900-26-085664	6	17	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacementUnits	0001213900-26-085664	Sale of Private Placement Units (in Shares)	0
0001213900-26-085664	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-085664	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to redeemable Class A Ordinary Shares	1
0001213900-26-085664	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001213900-26-085664	6	21	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A Ordinary Shares subject to possible redemption to redemption amount	1
0001213900-26-085664	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (Loss)	0
0001213900-26-085664	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionRedemptionAmount	0001213900-26-085664	Accretion for common stock to redemption amount	0
0001213900-26-085664	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-085664	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-085664	7	10	EQ	1	H	SharesSubjectToForfeiture	0001213900-26-085664	Shares subject to forfeiture	0
0001213900-26-085664	7	11	EQ	1	H	UnitsIssuedDuringPeriodSharesNewIssues	0001213900-26-085664	Consummated units	0
0001213900-26-085664	7	12	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2026	Public units per shares	0
0001213900-26-085664	7	13	EQ	1	H	NumberOfSharesNoLongerSubjectToForfeitures	0001213900-26-085664	Number of shares no longer subject to forfeiture	0
0001213900-26-085664	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-085664	8	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Payment of formation and general and administrative costs through IPO Promissory Note  related party	0
0001213900-26-085664	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001213900-26-085664	8	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-085664	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-085664	8	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-085664	8	10	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-085664	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-085664	8	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-085664	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-085664	8	16	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-085664	8	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-085664	8	18	CF	0	H	DueFromSponsor	0001213900-26-085664	Due from Sponsor	1
0001213900-26-085664	8	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-085664	8	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-085664	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-085664	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-085664	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-085664	8	25	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-085664	Offering costs included in accrued offering costs	0
0001213900-26-085664	8	26	CF	0	H	OfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-085664	Offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001213900-26-085664	8	27	CF	0	H	OfferingCostsPaidThroughIPOPromissoryNoteRelatedParty	0001213900-26-085664	Offering costs paid through IPO Promissory Note  related party	0
0001213900-26-085667	2	10	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Total Investments at fair value	0
0001213900-26-085667	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-085667	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001213900-26-085667	2	14	BS	0	H	OtherReceivables	us-gaap/2026	Other receivable	0
0001213900-26-085667	2	15	BS	0	H	DividendsReceivable	us-gaap/2026	Dividends receivable	0
0001213900-26-085667	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001213900-26-085667	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001213900-26-085667	2	18	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001213900-26-085667	2	19	BS	0	H	DueFromAffiliatesAmount	0001213900-26-085667	Due from Affiliate	0
0001213900-26-085667	2	20	BS	0	H	PrepaidShareRepurchases	0001213900-26-085667	Prepaid share repurchase	0
0001213900-26-085667	2	21	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold	0
0001213900-26-085667	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-085667	2	24	BS	0	H	NotesPayable	us-gaap/2026	Credit facility and notes payable (net of debt issuance costs of $781,263 and $1,141,393, respectively)	0
0001213900-26-085667	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-085667	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-085667	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest and fees payable	0
0001213900-26-085667	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Taxes payable	0
0001213900-26-085667	2	29	BS	0	H	LoansPayable	us-gaap/2026	Due to Affiliate	0
0001213900-26-085667	2	30	BS	0	H	AdministratorExpensesPayable	0001213900-26-085667	Administrator expenses payable (see Note 6)	0
0001213900-26-085667	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-085667	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 8)	0
0001213900-26-085667	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares, $0.001 par value; 5,000,000 shares authorized; 2,723,709 shares issued; 1,932,473 and 2,003,769 common shares outstanding, respectively	0
0001213900-26-085667	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001213900-26-085667	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (loss)	0
0001213900-26-085667	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001213900-26-085667	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Assets	0
0001213900-26-085667	2	39	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value Per Common Share (in Dollars per share)	0
0001213900-26-085667	3	8	BS	1	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Non-controlled, Non-affiliated Investments Owned, at Amortized Cost	0
0001213900-26-085667	3	9	BS	1	H	OtherLongTermDebt	us-gaap/2026	Debt issuance costs of notes payable	0
0001213900-26-085667	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-085667	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-085667	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-085667	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-085667	4	11	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Cash	0
0001213900-26-085667	4	12	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment in-kind	0
0001213900-26-085667	4	13	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total interest income	0
0001213900-26-085667	4	15	IS	0	H	DividendIncomeOperating	us-gaap/2026	Total dividend income	0
0001213900-26-085667	4	16	IS	0	H	InterestIncomeMoneyMarketDeposits	us-gaap/2026	Interest from cash and cash equivalents	0
0001213900-26-085667	4	17	IS	0	H	FeeIncome	us-gaap/2026	Fee income (see Note 9)	0
0001213900-26-085667	4	18	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Total Investment Income	0
0001213900-26-085667	4	20	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and financing expenses	0
0001213900-26-085667	4	21	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2026	Salaries and benefits	0
0001213900-26-085667	4	22	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees, net	0
0001213900-26-085667	4	23	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-085667	4	24	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001213900-26-085667	4	25	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrator expenses (see Note 6)	0
0001213900-26-085667	4	26	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance expenses	0
0001213900-26-085667	4	27	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001213900-26-085667	4	28	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income	0
0001213900-26-085667	4	31	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Total net realized gains (losses)	0
0001213900-26-085667	4	33	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Total net change in unrealized gains (losses)	0
0001213900-26-085667	4	34	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit (expense)	1
0001213900-26-085667	4	35	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on Extinguishment of Debt (see Note 5)	0
0001213900-26-085667	4	36	IS	0	H	GainLossOnInvestments	us-gaap/2026	Total realized and unrealized gains (losses)	0
0001213900-26-085667	4	37	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001213900-26-085667	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Weighted average basic earnings per common share (in Dollars per share)	0
0001213900-26-085667	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Weighted average diluted earnings per common share (in Dollars per share)	0
0001213900-26-085667	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in Shares)	0
0001213900-26-085667	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in Shares)	0
0001213900-26-085667	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, value	0
0001213900-26-085667	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares (in Shares)	0
0001213900-26-085667	5	11	EQ	0	H	NetInvestmentIncomelosses	0001213900-26-085667	Net investment income (loss)	0
0001213900-26-085667	5	12	EQ	0	H	NetRealizedGainslossesOnInvestment	0001213900-26-085667	Net realized gains (losses) on investments	0
0001213900-26-085667	5	13	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments	0
0001213900-26-085667	5	14	EQ	0	H	StockIssuedDuringPeriodValueDeferredTaxBenefitexpense	0001213900-26-085667	Deferred tax benefit (expense)	0
0001213900-26-085667	5	15	EQ	0	H	LossOnExtinguishmentOfDebt	0001213900-26-085667	Loss on Extinguishment of Debt (see Note 5)	0
0001213900-26-085667	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Distributions declared	1
0001213900-26-085667	5	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001213900-26-085667	5	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common shares (in Shares)	1
0001213900-26-085667	5	20	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total Increase (Decrease) in Net Assets	0
0001213900-26-085667	5	21	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Total Increase (Decrease) in Net Assets (in Shares)	0
0001213900-26-085667	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, value	0
0001213900-26-085667	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares (in Shares)	0
0001213900-26-085667	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001213900-26-085667	6	4	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sale and settlements of investments	0
0001213900-26-085667	6	5	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases, originations and participations	1
0001213900-26-085667	6	6	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2026	Investment increases due to payment-in-kind interest	1
0001213900-26-085667	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premium (discount) on investments	1
0001213900-26-085667	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance cost	0
0001213900-26-085667	6	9	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred financing cost	0
0001213900-26-085667	6	10	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gains) losses from investments	1
0001213900-26-085667	6	11	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net unrealized (gains) losses on investments	1
0001213900-26-085667	6	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001213900-26-085667	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001213900-26-085667	6	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001213900-26-085667	6	16	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	Dividends receivable	1
0001213900-26-085667	6	17	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from affiliate	1
0001213900-26-085667	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001213900-26-085667	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid share repurchase	1
0001213900-26-085667	6	20	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Receivable for investments sold	1
0001213900-26-085667	6	21	CF	0	H	ProvisionForDeferredTaxesOnUnrealizedAppreciationdepreciationOnInvestments	0001213900-26-085667	Provision for deferred taxes on unrealized appreciation/(depreciation) on investments	0
0001213900-26-085667	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-085667	6	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest and fees payable	0
0001213900-26-085667	6	25	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-085667	6	26	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to Affiliate	0
0001213900-26-085667	6	27	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-085667	6	28	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Administrator expenses payable	0
0001213900-26-085667	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-085667	6	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Debt issuance	0
0001213900-26-085667	6	32	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Paydowns on debt	1
0001213900-26-085667	6	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001213900-26-085667	6	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid to shareholders	1
0001213900-26-085667	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001213900-26-085667	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-085667	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-085667	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-085667	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-085667	6	41	CF	0	H	InterestPaidCapitalized	us-gaap/2026	Interest paid during the period	0
0001213900-26-085667	6	42	CF	0	H	NoncashPurchaseOfInvestments	0001213900-26-085667	Non-cash purchase of investments	0
0001213900-26-085667	6	43	CF	0	H	NoncashSaleOfInvestments	0001213900-26-085667	Non-cash sale of investments	0
0001213900-26-085667	7	5	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par Amount/ Shares/Units	0
0001213900-26-085667	7	6	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001213900-26-085667	7	7	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001213900-26-085667	7	8	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001213900-26-085667	8	4	SI	1	H	InvestmentOwnedBalanceShares	us-gaap/2026	Equity units (in Shares)	0
0001213900-26-085667	8	5	SI	1	H	InvestmentInterestRates	0001213900-26-085667	Investment interest rate	0
0001213900-26-085667	8	6	SI	1	H	InvestmentFloorRate	0001213900-26-085667	Floor rate	0
0001213900-26-085667	8	7	SI	1	H	InvestmentMembershipInterest	0001213900-26-085667	Membership interest (in Shares)	0
0001213900-26-085667	8	8	SI	1	H	InvestmentVariableRate	0001213900-26-085667	Investment variable rate	0
0001213900-26-085680	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-085680	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and insurance	0
0001213900-26-085680	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-085680	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-085680	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-085680	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-085680	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-085680	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-085680	2	22	BS	0	H	AccruedOfferingCosts	0001213900-26-085680	Accrued offering costs	0
0001213900-26-085680	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	IPO Promissory Note  related party	0
0001213900-26-085680	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-085680	2	25	BS	0	H	DeferredFeePayableNoncurrent	0001213900-26-085680	Deferred Fee	0
0001213900-26-085680	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-085680	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-085680	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 28,386,008 and no shares at redemption value of $10.12 and $0 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-085680	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-085680	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-085680	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-085680	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-085680	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-085680	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-085680	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-085680	3	12	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Shares subject to possible redemption, shares at redemption value (in Shares)	0
0001213900-26-085680	3	13	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, shares at redemption value (in Dollars per share)	0
0001213900-26-085680	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-085680	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, Shares authorized (in Shares)	0
0001213900-26-085680	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, Shares issued (in Shares)	0
0001213900-26-085680	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, Shares outstanding (in Shares)	0
0001213900-26-085680	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary Shares, par value (in Dollars per share)	0
0001213900-26-085680	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary Shares, shares authorized (in Shares)	0
0001213900-26-085680	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary Shares, Shares issued (in Shares)	0
0001213900-26-085680	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary Shares, Shares outstanding (in Shares)	0
0001213900-26-085680	3	22	BS	1	H	MaximumNumberOfSharesSubjectToForfeiture	0001213900-26-085680	Maximum number of shares subject to forfeiture	0
0001213900-26-085680	3	23	BS	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001213900-26-085680	Number of shares no longer subject to forfeiture	0
0001213900-26-085680	3	24	BS	1	H	PartialNumberOfSharesForfeiture	0001213900-26-085680	Partial shares forfeiture	0
0001213900-26-085680	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative costs	0
0001213900-26-085680	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-085680	4	10	IS	0	H	ChangeInFairValueOfOverAllotmentOptionLiability	0001213900-26-085680	Change in fair value of Over-Allotment Option liability	0
0001213900-26-085680	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001213900-26-085680	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-085680	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001213900-26-085680	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average Ordinary Shares outstanding (in Shares)	0
0001213900-26-085680	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average Ordinary Shares outstanding (in Shares)	0
0001213900-26-085680	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per Ordinary Share (in Dollars per share)	0
0001213900-26-085680	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per Ordinary Share (in Dollars per share)	0
0001213900-26-085680	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-085680	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-085680	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption value	1
0001213900-26-085680	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of Private Placement Units	0
0001213900-26-085680	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of Private Placement Units (in Shares)	0
0001213900-26-085680	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants	0
0001213900-26-085680	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A Ordinary Shares	1
0001213900-26-085680	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares	1
0001213900-26-085680	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares (in Shares)	1
0001213900-26-085680	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-085680	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-085680	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-085680	6	10	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares (in Shares)	0
0001213900-26-085680	6	11	EQ	1	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Number of shares no longer subject to forfeiture	0
0001213900-26-085680	6	12	EQ	1	H	SharesIssuedPartialSharesShareBasedPaymentArrangementForfeited	0001213900-26-085680	Founder shares partially forfeited	0
0001213900-26-085680	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-085680	7	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Payment of operation costs through IPO Promissory Note	0
0001213900-26-085680	7	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001213900-26-085680	7	6	CF	0	H	ChangeInFairValueOfOverAllotmentOptionLiability	0001213900-26-085680	Change in fair value of Over-Allotment Option liability	1
0001213900-26-085680	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and insurance	1
0001213900-26-085680	7	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-085680	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-085680	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-085680	7	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-085680	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-085680	7	16	CF	0	H	ProceedsFromSaleOfPublicUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-085680	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001213900-26-085680	7	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-085680	7	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of IPO Promissory Note  related party	1
0001213900-26-085680	7	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-085680	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-085680	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-085680	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-085680	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-085680	7	25	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-085680	Offering costs included in accrued offering costs	0
0001213900-26-085680	7	26	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-085680	Deferred offering costs paid through IPO Promissory Note  related party	0
0001213900-26-085680	7	27	CF	0	H	PrepaidExpensesAppliedAsPaymentToOfferingCosts	0001213900-26-085680	Prepaid expenses applied as payment to offering costs	0
0001213900-26-085680	7	28	CF	0	H	OfferingCostsChargedToAdditionalPaidincapital	0001213900-26-085680	Offering costs charged to additional paid-in-capital	0
0001213900-26-085680	7	29	CF	0	H	OfferingCostsChargedToSharesSubjectToRedemption	0001213900-26-085680	Offering costs charged to shares subject to redemption	0
0001213900-26-085680	7	30	CF	0	H	OtherOfferingCostsAllocatedToRedeemableShares	0001213900-26-085680	Other offering costs allocated to redeemable shares	0
0001213900-26-085680	7	31	CF	0	H	ForfeitureOfFounderShares	0001213900-26-085680	Forfeiture of Founder Shares	0
0001213900-26-085680	7	32	CF	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001213900-26-085680	Accretion of Class A ordinary shares to redemption value	0
0001213900-26-085680	7	33	CF	0	H	DeferredFeePayable	0001213900-26-085680	Deferred Fee payable	0
0001213900-26-085683	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-085683	2	12	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-085683	2	13	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-085683	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-085683	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001213900-26-085683	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-085683	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-085683	2	20	BS	0	H	AccruedOfferingCosts	0001213900-26-085683	Accrued offering costs	0
0001213900-26-085683	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-085683	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-085683	2	23	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001213900-26-085683	Deferred underwriting fee	0
0001213900-26-085683	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-085683	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments	0
0001213900-26-085683	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 12,650,000 shares at redemption value of $10.28 and $10.11 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-085683	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-085683	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-085683	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-085683	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-085683	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-085683	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-085683	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-085683	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Subject to possible redemption shares (in Shares)	0
0001213900-26-085683	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Subject to possible redemption per share (in Dollars per share)	0
0001213900-26-085683	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-085683	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-085683	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-085683	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-085683	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-085683	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-085683	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-085683	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-085683	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-085683	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-085683	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001213900-26-085683	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-085683	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before benefit from income taxes	0
0001213900-26-085683	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-085683	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-085683	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-085683	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-085683	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-085683	5	13	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-085683	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-085683	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-085683	6	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares subject to possible redemption	1
0001213900-26-085683	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-085683	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-085683	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-085683	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-085683	7	4	CF	0	H	FormationGeneralAndAdministrativeCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-085683	Formation, general, and administrative costs paid through promissory note  related party	0
0001213900-26-085683	7	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-085683	7	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-085683	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-085683	7	9	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-085683	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-085683	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-085683	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-085683	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-085683	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-085683	7	16	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-085683	Deferred offering costs included in the accrued offering costs	0
0001213900-26-085683	7	17	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-085683	Deferred offering costs paid through promissory note  related party	0
0001213900-26-085683	7	18	CF	0	H	DeferredOfferingCostsAppliedToPrepaidExpense	0001213900-26-085683	Deferred offering costs applied to prepaid expense	0
0001213900-26-085798	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-085798	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-085798	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-085798	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, related party	0
0001213900-26-085798	2	14	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001213900-26-085798	2	15	BS	0	H	ContractAssetsRelatedParty	0001213900-26-085798	Contract assets, related party	0
0001213900-26-085798	2	16	BS	0	H	DueFromRelatedParty	0001213900-26-085798	Due from related party	0
0001213900-26-085798	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-085798	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-085798	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-085798	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-085798	2	21	BS	0	H	CapitalWorkInProgress	0001213900-26-085798	Capital work-in-progress	0
0001213900-26-085798	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-085798	2	23	BS	0	H	OtherReceivableRelatedParty	0001213900-26-085798	Other receivable, related party	0
0001213900-26-085798	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001213900-26-085798	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-085798	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-085798	2	28	BS	0	H	AccountsPayableRelatedParties	0001213900-26-085798	Accounts payable, related party	0
0001213900-26-085798	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-085798	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-085798	2	31	BS	0	H	AccountsReceivableFinancingFacility	0001213900-26-085798	Accounts receivable financing facility	0
0001213900-26-085798	2	32	BS	0	H	AssetAcquisitionContingentConsiderationLiability	us-gaap/2026	Contingent consideration	0
0001213900-26-085798	2	33	BS	0	H	DepositContractsLiabilities	us-gaap/2026	Contract liabilities	0
0001213900-26-085798	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001213900-26-085798	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-085798	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001213900-26-085798	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-085798	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-085798	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-085798	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001213900-26-085798	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001213900-26-085798	2	43	BS	0	H	CommonStockToBeIssued	0001213900-26-085798	Common stock to be issued value	0
0001213900-26-085798	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-085798	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-085798	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-085798	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-085798	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-085798	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-085798	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Equity	0
0001213900-26-085798	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-085798	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-085798	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-085798	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in Shares)	0
0001213900-26-085798	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-085798	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-085798	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-085798	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-085798	3	17	BS	1	H	CommonStockToBeIssuedShares	0001213900-26-085798	Common stock to be issued shares (in Shares)	0
0001213900-26-085798	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001213900-26-085798	4	2	IS	0	H	RevenueRelatedParty	0001213900-26-085798	Revenue, related party	0
0001213900-26-085798	4	3	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-085798	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-085798	4	5	IS	0	H	CostOfRevenueRelatedParty	0001213900-26-085798	Cost of revenue, related party	0
0001213900-26-085798	4	6	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-085798	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-085798	4	9	IS	0	H	SalariesAndWages	us-gaap/2026	Wages and benefits	0
0001213900-26-085798	4	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-085798	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-085798	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-085798	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-085798	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001213900-26-085798	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Extinguishment of debt	0
0001213900-26-085798	4	17	IS	0	H	ChangeInFairValueOfContingentConsideration	0001213900-26-085798	Loss from change in fair value of contingent consideration	1
0001213900-26-085798	4	18	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001213900-26-085798	4	19	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-085798	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-085798	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001213900-26-085798	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes (benefit)	0
0001213900-26-085798	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-085798	4	24	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to Non-controlling interests	0
0001213900-26-085798	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to the Company	0
0001213900-26-085798	4	27	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation income (loss)	0
0001213900-26-085798	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001213900-26-085798	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-085798	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-085798	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-085798	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-085798	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001213900-26-085798	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-085798	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-085798	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-085798	5	19	EQ	0	H	CommonStockIssuedPursuantToBusinessCombination	0001213900-26-085798	Common stock issued pursuant to business combination	0
0001213900-26-085798	5	20	EQ	0	H	CommonStockIssuedPursuantToBusinessCombinationinShares	0001213900-26-085798	Common stock issued pursuant to business combination (in Shares)	0
0001213900-26-085798	5	21	EQ	0	H	CommonStockIssuedPursuantToPrivatePlacement	0001213900-26-085798	Common stock issued pursuant to private placement	0
0001213900-26-085798	5	22	EQ	0	H	CommonStockIssuedPursuantToPrivatePlacementinShares	0001213900-26-085798	Common stock issued pursuant to private placement (in Shares)	0
0001213900-26-085798	5	23	EQ	0	H	CommonStockToBeIssuedPursuantToBusinessCombination	0001213900-26-085798	Common stock to be issued pursuant to business combination	0
0001213900-26-085798	5	24	EQ	0	H	CommonStockToBeIssuedPursuantToBusinessCombinationinShares	0001213900-26-085798	Common stock to be issued pursuant to business combination (in Shares)	0
0001213900-26-085798	5	25	EQ	0	H	CommonStockIssuedPursuantToAssetsPurchaseAgreement	0001213900-26-085798	Common stock issued pursuant to assets purchase agreement	0
0001213900-26-085798	5	26	EQ	0	H	CommonStockIssuedPursuantToAssetsPurchaseAgreementinShares	0001213900-26-085798	Common stock issued pursuant to assets purchase agreement (in Shares)	0
0001213900-26-085798	5	27	EQ	0	H	CommonStockIssuedPursuantToDebtSettlement	0001213900-26-085798	Common stock issued pursuant to debt settlement	0
0001213900-26-085798	5	28	EQ	0	H	CommonStockIssuedPursuantToDebtSettlementinShares	0001213900-26-085798	Common stock issued pursuant to debt settlement (in Shares)	0
0001213900-26-085798	5	29	EQ	0	H	CommonStockIssuedPursuantToServices	0001213900-26-085798	Common stock issued pursuant to services	0
0001213900-26-085798	5	30	EQ	0	H	CommonStockIssuedPursuantToServicesinShares	0001213900-26-085798	Common stock issued pursuant to services (in Shares)	0
0001213900-26-085798	5	31	EQ	0	H	SettlementOfRelatedPartyLiabilities	0001213900-26-085798	Settlement of related party liabilities	0
0001213900-26-085798	5	32	EQ	0	H	SettlementOfRelatedPartyLiabilitiesinShares	0001213900-26-085798	Settlement of related party liabilities (in Shares)	0
0001213900-26-085798	5	33	EQ	0	H	ProceedsFromSaleOfCommonStock	0001213900-26-085798	Proceeds from sale of common stock	0
0001213900-26-085798	5	34	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromSaleOfCommonStockinShares	0001213900-26-085798	Proceeds from sale of common stock (in Shares)	0
0001213900-26-085798	5	35	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for liabilities	0
0001213900-26-085798	5	36	EQ	0	H	IssuanceOfCommonStockForLiabilitiesinShares	0001213900-26-085798	Issuance of common stock for liabilities (in Shares)	0
0001213900-26-085798	5	37	EQ	0	H	CommonAndPreferredStockIssuedForCash	0001213900-26-085798	Common and preferred stock issued for cash	0
0001213900-26-085798	5	38	EQ	0	H	CommonAndPreferredStockIssuedForCashAndAcquisitionShare	0001213900-26-085798	Common and preferred stock issued for cash (in Shares)	0
0001213900-26-085798	5	39	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-085798	5	40	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-085798	5	41	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-085798	5	42	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001213900-26-085798	5	43	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-085798	6	7	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-085798	6	9	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2026	Allowances for credit losses	0
0001213900-26-085798	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-085798	6	11	CF	0	H	CommonStockIssuedForProfessionalAndMarketingServices	0001213900-26-085798	Common stock issued for professional and marketing services	1
0001213900-26-085798	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001213900-26-085798	6	13	CF	0	H	ChangeInFairValueOfContingentConsideration	0001213900-26-085798	Change in fair value of contingent consideration	0
0001213900-26-085798	6	14	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001213900-26-085798	6	15	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001213900-26-085798	6	16	CF	0	H	IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	us-gaap/2026	Deferred tax adjustments	0
0001213900-26-085798	6	17	CF	0	H	ExcessValueOfCommonStockIssuedToSettleLiabilities	0001213900-26-085798	Excess value of common stock issued to settle liabilities	0
0001213900-26-085798	6	18	CF	0	H	AmortizationOfPrepaidExpenses	0001213900-26-085798	Amortization of prepaid expenses	0
0001213900-26-085798	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001213900-26-085798	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-085798	6	22	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-085798	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Other receivable, related party	1
0001213900-26-085798	6	24	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to / from related party	0
0001213900-26-085798	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable	0
0001213900-26-085798	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParty	0001213900-26-085798	Accounts payable, related party	0
0001213900-26-085798	6	27	CF	0	H	IncreaseDecreaseIaccruedExpensesAndOtherCurrentLiabilities	0001213900-26-085798	Accrued expenses and other current liabilities	0
0001213900-26-085798	6	28	CF	0	H	IncreaseDecreaseInCommodityContractAssetsAndLiabilities	us-gaap/2026	Contract liabilities	1
0001213900-26-085798	6	29	CF	0	H	IncreaseDecreaseDeferredTaxLiability	0001213900-26-085798	Deferred tax liability	1
0001213900-26-085798	6	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities, net	0
0001213900-26-085798	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-085798	6	33	CF	0	H	CashAndRestrictedCashAcquiredFromBusinessCombinations	0001213900-26-085798	Cash and restricted cash acquired from business combinations	0
0001213900-26-085798	6	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001213900-26-085798	6	35	CF	0	H	SoftwareDevelopmentCapitalization	0001213900-26-085798	Software development capitalization	0
0001213900-26-085798	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-085798	6	38	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Short-term advances	0
0001213900-26-085798	6	39	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayment of loan	0
0001213900-26-085798	6	40	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Accounts receivable financing facility, net	1
0001213900-26-085798	6	41	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from sale of common stock	0
0001213900-26-085798	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-085798	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-085798	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-085798	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001213900-26-085798	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001213900-26-085798	6	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash at beginning of period	0
0001213900-26-085798	6	49	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash at beginning of period	0
0001213900-26-085798	6	50	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001213900-26-085798	6	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash at end of period	0
0001213900-26-085798	6	52	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash at end of period	0
0001213900-26-085798	6	53	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and restricted cash at end of period	0
0001213900-26-085798	6	55	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-085798	6	56	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-085798	6	58	CF	0	H	IssuancesOfCommonStockForConsultingAndMarketingServicesPrepaidExpense	0001213900-26-085798	Issuances of common stock for consulting and marketing services - prepaid expense	0
0001213900-26-085798	6	60	CF	0	H	PurchaseOfIntangibleAssetsInExchangeOfIssuanceOfCommonStock	0001213900-26-085798	Purchase of intangible assets in exchange of issuance of common stock	0
0001213900-26-085798	6	61	CF	0	H	DividendPayableToFormerOwnerOf42ArisingFromMeasurementYearAdjustmentToGoodwill	0001213900-26-085798	Dividend payable to former owner of 42 arising from measurement year adjustment to goodwill	0
0001213900-26-085798	6	62	CF	0	H	ContingentConsiderationLiabilityRecognizedWithBusinessCombination	0001213900-26-085798	Contingent consideration liability recognized with business combination	0
0001213900-26-085798	6	63	CF	0	H	IssuanceOfCommonStockPursuantToBusinessCombination	0001213900-26-085798	Issuance of common stock pursuant to business combination	0
0001213900-26-085798	6	64	CF	0	H	CommonStockToBeIssuedPursuantToBusinessCombination	0001213900-26-085798	Common stock to be issued pursuant to business combination	0
0001213900-26-085798	6	65	CF	0	H	SettlementOfRelatedPartyLiabilities	0001213900-26-085798	Settlement of related party liabilities	0
0001213900-26-085798	6	66	CF	0	H	IssuanceOfCommonStockInSettlementOfLiabilities	0001213900-26-085798	Issuance of common stock in settlement of liabilities	0
0001213900-26-085798	6	67	CF	0	H	DeferredTaxAdjustmentToGoodwill	0001213900-26-085798	Deferred tax adjustment to goodwill	0
0001213900-26-085807	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-085807	2	10	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-085807	2	11	BS	0	H	PrepaidInsurance	us-gaap/2026	Short -term prepaid insurance	0
0001213900-26-085807	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-085807	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-085807	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-085807	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-085807	2	18	BS	0	H	AccruedOfferingCosts	0001213900-26-085807	Accrued offering costs	0
0001213900-26-085807	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-085807	2	20	BS	0	H	DueToSponsor	0001213900-26-085807	Due to Sponsor	0
0001213900-26-085807	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-085807	2	22	BS	0	H	DeferredUnderwritingFee	0001213900-26-085807	Deferred underwriting fee	0
0001213900-26-085807	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-085807	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-085807	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 10,000,000 shares at redemption value of $10.18 and $10.01 per share at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-085807	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-085807	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value	0
0001213900-26-085807	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-085807	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-085807	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-085807	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-085807	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares subject to possible redemption, par value	0
0001213900-26-085807	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares subject to possible redemption	0
0001213900-26-085807	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Shares subject to possible redemption, value per share	0
0001213900-26-085807	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-085807	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-085807	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-085807	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-085807	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-085807	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-085807	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, share issued	0
0001213900-26-085807	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-085807	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-085807	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-085807	4	10	IS	0	H	InterestEarnedOnMarketableSecuritiesAndCashHeldInTrustAccount	0001213900-26-085807	Interest earned on marketable securities held in Trust Account	0
0001213900-26-085807	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-085807	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-085807	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-085807	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-085807	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-085807	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-085807	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-085807	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-085807	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to redemption to redemption amount	1
0001213900-26-085807	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-085807	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-085807	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-085807	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-085807	6	4	CF	0	H	InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001213900-26-085807	Interest earned on marketable securities held in Trust Account	1
0001213900-26-085807	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-085807	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-085807	6	8	CF	0	H	IncreaseDecreaseInDeferredOfferingCosts	0001213900-26-085807	Accrued offering costs	1
0001213900-26-085807	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-085807	6	11	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-085807	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-085807	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-085807	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-085807	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-085903	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-085903	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-085903	2	4	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Short term bank deposits	0
0001213900-26-085903	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivable	0
0001213900-26-085903	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets  funds held in escrow	0
0001213900-26-085903	2	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets	0
0001213900-26-085903	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other receivables	0
0001213900-26-085903	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-085903	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-085903	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-085903	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-085903	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-085903	2	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001213900-26-085903	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-085903	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employees and payroll accruals	0
0001213900-26-085903	2	19	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible bonds	0
0001213900-26-085903	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-085903	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative Liabilities	0
0001213900-26-085903	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-085903	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-085903	2	25	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant Liability - ITAC	0
0001213900-26-085903	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-085903	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares	0
0001213900-26-085903	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital & Premium	0
0001213900-26-085903	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001213900-26-085903	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-085903	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-085903	3	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-085903	3	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-085903	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001213900-26-085903	3	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net	0
0001213900-26-085903	3	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-085903	3	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-085903	3	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-085903	3	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-085903	3	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Financing expenses (Income ) net	1
0001213900-26-085903	3	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-085903	3	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share (in Dollars per share)	0
0001213900-26-085903	3	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of ordinary shares used in computing basic net loss per ordinary share (in Shares)	0
0001213900-26-085903	3	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share (in Dollars per share)	0
0001213900-26-085903	3	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of ordinary shares used in computing diluted net loss per ordinary share (in Shares)	0
0001213900-26-085903	4	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-085903	4	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-085903	4	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-085903	4	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Warrants to service providers	0
0001213900-26-085903	4	7	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2026	Revaluation of warrants	0
0001213900-26-085903	4	8	CF	0	H	RevaluationOfConvertibleBonds	0001213900-26-085903	Revaluation of convertible bonds	0
0001213900-26-085903	4	9	CF	0	H	OtherNoncashIncome	us-gaap/2026	Finance income	1
0001213900-26-085903	4	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Increase in trade receivable	1
0001213900-26-085903	4	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (increase) in prepaid expenses and other receivables	1
0001213900-26-085903	4	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease ROU assets and liabilities, net	0
0001213900-26-085903	4	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase (decrease) in trade payables	0
0001213900-26-085903	4	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase (decrease) in employees and payroll accruals	0
0001213900-26-085903	4	16	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2026	Increase (decrease) in Derivative Liabilities / Assets	1
0001213900-26-085903	4	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other payables	0
0001213900-26-085903	4	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-085903	4	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Change in bank deposits	1
0001213900-26-085903	4	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-085903	4	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-085903	4	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares, net of issuance costs	0
0001213900-26-085903	4	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from the conversion of convertible bonds	0
0001213900-26-085903	4	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001213900-26-085903	4	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001213900-26-085903	4	28	CF	0	H	RedemptionOfConvertibleNotesUponVoluntaryConversion	0001213900-26-085903	Redemption of convertible notes upon voluntary conversion	1
0001213900-26-085903	4	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-085903	4	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001213900-26-085903	4	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate fluctuations on cash and cash equivalent	0
0001213900-26-085903	4	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of period	0
0001213900-26-085903	4	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of period	0
0001213900-26-085929	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-085929	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-085929	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-085929	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-085929	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-085929	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-085929	2	17	BS	0	H	AccruedOfferingCostCurrent	0001213900-26-085929	Accrued offering costs	0
0001213900-26-085929	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-085929	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-085929	2	20	BS	0	H	DeferredUnderwritingFee	0001213900-26-085929	Deferred underwriting fee	0
0001213900-26-085929	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-085929	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments	0
0001213900-26-085929	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 25,300,000 shares at redemption value of $10.43 and $10.25 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-085929	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-085929	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-085929	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-085929	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-085929	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-085929	3	7	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares redemption value per share	0
0001213900-26-085929	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption shares	0
0001213900-26-085929	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001213900-26-085929	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001213900-26-085929	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-085929	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-085929	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-085929	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-085929	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-085929	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-085929	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative costs	0
0001213900-26-085929	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-085929	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-085929	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-085929	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-085929	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-085929	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-085929	5	8	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-085929	5	9	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001213900-26-085929	5	10	IS	1	H	SaleOfStockPricePerShare	us-gaap/2026	Sale of Stock, Price Per Share	0
0001213900-26-085929	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-085929	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-085929	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A Ordinary Shares to redemption amount	1
0001213900-26-085929	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-085929	6	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of 708,000 Private Placement Units	0
0001213900-26-085929	6	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of 708,000 Private Placement Units (in Shares)	0
0001213900-26-085929	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of rights included in Public Units	0
0001213900-26-085929	6	19	EQ	0	H	StockIssueDuringPeriodValueTransactionCostsRelatedToPrivatePlacementUnitsAndRightsIncludedInPublicUnits	0001213900-26-085929	Stock issue during period value Transaction costs related to Private Placement Units and rights included in Public Units	0
0001213900-26-085929	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-085929	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-085929	7	8	EQ	1	H	StockIssuedDuringPeriodShareShareBasedCompensationForfeited	0001213900-26-085929	Founder shares subject to forfeiture	0
0001213900-26-085929	7	9	EQ	1	H	UnitsIssuedDuringPeriodShareNewIssues	0001213900-26-085929	Consummated units	0
0001213900-26-085929	7	10	EQ	1	H	PublicSharesPrice	0001213900-26-085929	Shares per unit	0
0001213900-26-085929	7	11	EQ	1	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-085929	Sale of private placement units	0
0001213900-26-085929	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-085929	8	6	CF	0	H	PaymentOfOperationCostsThroughIPOPromissoryNote	0001213900-26-085929	Payment of formation, general and administrative costs through IPO Promissory Note	0
0001213900-26-085929	8	7	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-085929	8	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-085929	8	10	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-085929	8	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-085929	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-085929	8	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-085929	8	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-085929	8	17	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-085929	8	18	CF	0	H	ProceedsFromSaleOfPrivatePlacementUnits	0001213900-26-085929	Proceeds from sale of Private Placement Units	0
0001213900-26-085929	8	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of IPO Promissory Note - related party	1
0001213900-26-085929	8	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-085929	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-085929	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-085929	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001213900-26-085929	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001213900-26-085929	8	26	CF	0	H	DeferredOfferingCostsPaidThroughIPOPromissoryNoteRelatedParty	0001213900-26-085929	Deferred offering costs paid through IPO Promissory Note  related party	0
0001213900-26-085929	8	27	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-085929	Deferred underwriting fee payable	0
0001213900-26-086100	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001213900-26-086100	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest bearing time deposits	0
0001213900-26-086100	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available-for-sale securities	0
0001213900-26-086100	2	5	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001213900-26-086100	2	6	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Loans, net of unearned income	0
0001213900-26-086100	2	7	BS	0	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	1
0001213900-26-086100	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001213900-26-086100	2	9	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	Federal Reserve and Federal Home Loan Bank Stock, at cost	0
0001213900-26-086100	2	10	BS	0	H	ForeclosedAssets	us-gaap/2026	Foreclosed assets and other assets held for sale, net	0
0001213900-26-086100	2	11	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001213900-26-086100	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-086100	2	13	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash value of life insurance	0
0001213900-26-086100	2	14	BS	0	H	MortgageServicingRights	0001213900-26-086100	Mortgage servicing rights	0
0001213900-26-086100	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001213900-26-086100	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-086100	2	18	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non interest bearing demand	0
0001213900-26-086100	2	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing demand	0
0001213900-26-086100	2	20	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings	0
0001213900-26-086100	2	21	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2026	Money market	0
0001213900-26-086100	2	22	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001213900-26-086100	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001213900-26-086100	2	24	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Repurchase agreements	0
0001213900-26-086100	2	25	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Federal Home Loan Bank advances	0
0001213900-26-086100	2	26	BS	0	H	OtherLongTermDebt	us-gaap/2026	Trust preferred securities	0
0001213900-26-086100	2	27	BS	0	H	SubordinatedDebtNetOfIssuanceCosts	0001213900-26-086100	Subordinated debt net of issuance costs	0
0001213900-26-086100	2	28	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001213900-26-086100	2	29	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-086100	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-086100	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments & Contingent Liabilities	0
0001213900-26-086100	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value; authorized 200,000 shares; 2026 - 0 shares outstanding, 2025 - 0 shares outstanding	0
0001213900-26-086100	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 2026 - 10,500,000 shares authorized, 8,525,375 shares issued; 2025 - 10,500,000 shares authorized, 8,525,375 shares issued	0
0001213900-26-086100	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-086100	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-086100	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-086100	2	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; (2026 - 2,269,383 common shares; 2025 - 2,249,417 common shares)	1
0001213900-26-086100	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001213900-26-086100	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001213900-26-086100	3	1	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-086100	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-086100	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-086100	3	4	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-086100	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-086100	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-086100	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock shares (in Shares)	0
0001213900-26-086100	4	3	IS	0	H	InterestIncomeLoanTaxable	0001213900-26-086100	Taxable	0
0001213900-26-086100	4	4	IS	0	H	InterestIncomeLoanTaxExempt	0001213900-26-086100	Tax exempt	0
0001213900-26-086100	4	6	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001213900-26-086100	4	7	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax exempt	0
0001213900-26-086100	4	8	IS	0	H	InterestIncomeOther	us-gaap/2026	Other interest income	0
0001213900-26-086100	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total interest income	0
0001213900-26-086100	4	11	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001213900-26-086100	4	12	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Repurchase agreements & other	0
0001213900-26-086100	4	13	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2026	Federal Home Loan Bank advance expense	0
0001213900-26-086100	4	14	IS	0	H	InterestExpenseTrustPreferredSecurities	us-gaap/2026	Trust preferred securities expense	0
0001213900-26-086100	4	15	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debt expense	0
0001213900-26-086100	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001213900-26-086100	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0001213900-26-086100	4	18	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses - loans	0
0001213900-26-086100	4	19	IS	0	H	ProvisionForUnfundedCommitments	0001213900-26-086100	Provision for unfunded commitments	1
0001213900-26-086100	4	20	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Total provision for credit losses	0
0001213900-26-086100	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001213900-26-086100	4	23	IS	0	H	WealthManagementFees	0001213900-26-086100	Wealth management fees	0
0001213900-26-086100	4	24	IS	0	H	CustomerServiceFees	0001213900-26-086100	Customer service fees	0
0001213900-26-086100	4	25	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of mortgage loans & OMSR	0
0001213900-26-086100	4	26	IS	0	H	MortgageLoanServicingFees	0001213900-26-086100	Mortgage loan servicing fees, net	0
0001213900-26-086100	4	27	IS	0	H	GainLossOnDispositionOfOtherFinancialAssets	us-gaap/2026	Gain on sale of non-mortgage loans	0
0001213900-26-086100	4	28	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Title insurance income	0
0001213900-26-086100	4	29	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on sale of assets	0
0001213900-26-086100	4	30	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001213900-26-086100	4	31	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001213900-26-086100	4	33	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and employee benefits	0
0001213900-26-086100	4	34	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy expense	0
0001213900-26-086100	4	35	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment expense	0
0001213900-26-086100	4	36	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing fees	0
0001213900-26-086100	4	37	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-086100	4	38	IS	0	H	MarketingExpense	us-gaap/2026	Marketing expense	0
0001213900-26-086100	4	39	IS	0	H	Communication	us-gaap/2026	Telephone and communications	0
0001213900-26-086100	4	40	IS	0	H	PostageExpense	us-gaap/2026	Postage and delivery expense	0
0001213900-26-086100	4	41	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	State, local and other taxes	0
0001213900-26-086100	4	42	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee expense	0
0001213900-26-086100	4	43	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001213900-26-086100	4	44	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001213900-26-086100	4	45	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0001213900-26-086100	4	46	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-086100	4	47	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001213900-26-086100	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in Dollars per share)	0
0001213900-26-086100	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in Dollars per share)	0
0001213900-26-086100	4	51	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic: (in Shares)	0
0001213900-26-086100	4	52	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted: (in Shares)	0
0001213900-26-086100	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-086100	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Gross unrealized holding gains (losses) arising in the period	0
0001213900-26-086100	5	4	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Related tax (expense) benefit	1
0001213900-26-086100	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net effect on other comprehensive income (loss)	0
0001213900-26-086100	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001213900-26-086100	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086100	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-086100	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001213900-26-086100	6	13	EQ	0	H	DividendsCommonStock	us-gaap/2026	Cash dividends on common	1
0001213900-26-086100	6	14	EQ	0	H	RestrictedStockExpense	us-gaap/2026	Restricted stock vesting	0
0001213900-26-086100	6	15	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Repurchased stock	1
0001213900-26-086100	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation expense	0
0001213900-26-086100	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086100	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends on common, per share (in Dollars per share)	0
0001213900-26-086100	7	2	EQ	1	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Repurchased stock, shares (in Shares)	0
0001213900-26-086100	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001213900-26-086100	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-086100	8	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001213900-26-086100	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Expense of share-based compensation plan	0
0001213900-26-086100	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of premiums and discounts on securities	0
0001213900-26-086100	8	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-086100	8	9	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2026	Amortization of originated mortgage servicing rights	0
0001213900-26-086100	8	10	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2026	Recovery of mortgage servicing rights	0
0001213900-26-086100	8	11	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held for sale	0
0001213900-26-086100	8	12	CF	0	H	PaymentsToPurchaseLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0001213900-26-086100	8	13	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain from sale of loans	1
0001213900-26-086100	8	14	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on sale of assets	1
0001213900-26-086100	8	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001213900-26-086100	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-086100	8	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable & other liabilities	0
0001213900-26-086100	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-086100	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001213900-26-086100	8	22	CF	0	H	PaymentsForProceedsFromOtherInterestEarningAssets	us-gaap/2026	Purchases of interest bearing time deposits	1
0001213900-26-086100	8	23	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Proceeds from maturities of interest bearing time deposits	0
0001213900-26-086100	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of available-for-sale securities	0
0001213900-26-086100	8	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of available-for-sale securities	0
0001213900-26-086100	8	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net change in loans	1
0001213900-26-086100	8	27	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of premises, equipment	1
0001213900-26-086100	8	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of premises, equipment	0
0001213900-26-086100	8	29	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank owned life insurance	1
0001213900-26-086100	8	30	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of Federal Reserve and Federal Home Loan Bank Stock	1
0001213900-26-086100	8	31	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from sale of Federal Home Loan Bank Stock	0
0001213900-26-086100	8	32	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sale of foreclosed assets	0
0001213900-26-086100	8	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition, net of cash acquired (paid)	1
0001213900-26-086100	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-086100	8	36	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2026	market, interest checking & savings accounts	0
0001213900-26-086100	8	37	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net increase in time deposits	0
0001213900-26-086100	8	38	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2026	Net increase (decrease) in securities sold under agreements to repurchase	0
0001213900-26-086100	8	39	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of Federal Home Loan Bank advances	1
0001213900-26-086100	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Stock repurchase plan	1
0001213900-26-086100	8	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends on common shares	1
0001213900-26-086100	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-086100	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001213900-26-086100	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-086100	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-086100	8	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-086100	8	48	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001213900-26-086100	8	50	CF	0	H	TransferOfLoansToLoansHeldForSale	0001213900-26-086100	Transfer of loans to loans held for sale	0
0001213900-26-086100	8	51	CF	0	H	TransferOfLoansToForeclosedAssets	0001213900-26-086100	Transfer of loans to foreclosed assets	0
0001213900-26-086100	8	53	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Fair value of assets acquired	0
0001213900-26-086100	8	54	CF	0	H	CashPaidInAcquisition	0001213900-26-086100	Cash paid in acquisition	1
0001213900-26-086100	8	55	CF	0	H	LiabilitiesAssumed	0001213900-26-086100	Liabilities assumed	1
0001213900-26-086119	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-086119	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-086119	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-086119	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-086119	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-086119	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-086119	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-086119	2	18	BS	0	H	AccruedOfferingCosts	0001213900-26-086119	Accrued offering costs	0
0001213900-26-086119	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-086119	2	20	BS	0	H	AdvisoryFeePayable	0001213900-26-086119	Advisory fee payable	0
0001213900-26-086119	2	21	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001213900-26-086119	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-086119	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0001213900-26-086119	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 27,600,000 shares outstanding at a redemption value of $10.55 and $10.36 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-086119	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-086119	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary share, value	0
0001213900-26-086119	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-086119	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-086119	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS DEFICIT	0
0001213900-26-086119	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-086119	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares at a redemption value (in Shares)	0
0001213900-26-086119	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, redemption value of per share (in Dollars per share)	0
0001213900-26-086119	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-086119	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-086119	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-086119	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-086119	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary share, par value (in Dollars per share)	0
0001213900-26-086119	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary share, shares authorized (in Shares)	0
0001213900-26-086119	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary share, shares issued (in Shares)	0
0001213900-26-086119	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary share, shares outstanding (in Shares)	0
0001213900-26-086119	4	7	IS	0	H	NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2026	Advisory fees	0
0001213900-26-086119	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-086119	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-086119	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-086119	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-086119	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in Shares)	0
0001213900-26-086119	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per ordinary share (in Dollars per share)	0
0001213900-26-086119	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per ordinary share (in Dollars per share)	0
0001213900-26-086119	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086119	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086119	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-086119	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-086119	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of 338,000 Private Placement Units	0
0001213900-26-086119	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of 338,000 Private Placement Units (in Shares)	0
0001213900-26-086119	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of rights included in public units	0
0001213900-26-086119	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Allocated value of transaction costs to Class A shares	1
0001213900-26-086119	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086119	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086119	6	6	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of units	0
0001213900-26-086119	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-086119	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-086119	7	5	CF	0	H	OverAccrualReversal	0001213900-26-086119	Nasdaq entry-fee over-accrual reversal	0
0001213900-26-086119	7	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-086119	7	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-086119	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-086119	7	10	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Advisory fee payable	0
0001213900-26-086119	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-086119	7	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-086119	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-086119	7	16	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-086119	7	17	CF	0	H	ProceedsFromSaleOfPrivatePlacementUnits	0001213900-26-086119	Proceeds from sale of Private Placement Units	0
0001213900-26-086119	7	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001213900-26-086119	7	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-086119	7	20	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-086119	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-086119	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-086119	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-086119	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-086119	7	26	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-086119	Offering costs included in accrued offering costs	0
0001213900-26-086119	7	27	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-086119	Deferred underwriting fee payable	0
0001213900-26-086122	2	4	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-086122	2	5	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001213900-26-086122	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-086122	2	7	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance, net of current portion	0
0001213900-26-086122	2	8	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-086122	2	9	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-086122	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-086122	2	12	BS	0	H	AccruedOfferingCostCurrent	0001213900-26-086122	Accrued offering cost	0
0001213900-26-086122	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-086122	2	14	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001213900-26-086122	2	15	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-086122	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-086122	2	17	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 11,500,000 shares at a redemption value of $10.38 and $10.20 per share at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-086122	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 20,000,000 shares authorized; no shares issued or outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-086122	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 3,255,000 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-086122	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-086122	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-086122	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-086122	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-086122	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-086122	3	4	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares, shares at a redemption value	0
0001213900-26-086122	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-086122	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-086122	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-086122	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-086122	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-086122	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-086122	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-086122	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-086122	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	0
0001213900-26-086122	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss from operations	0
0001213900-26-086122	4	10	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share compensation expense	1
0001213900-26-086122	4	11	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Dividend earned on marketable securities held in Trust Account	0
0001213900-26-086122	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0001213900-26-086122	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001213900-26-086122	4	14	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-086122	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001213900-26-086122	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-086122	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001213900-26-086122	5	3	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-086122	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086122	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086122	6	10	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement for ordinary shares to redemption amount	1
0001213900-26-086122	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Compensation expense on transfer of shares to directors	0
0001213900-26-086122	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-086122	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086122	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086122	7	11	EQ	1	H	NumberOfTransferredFounderShares	0001213900-26-086122	Number of transferred founder shares	0
0001213900-26-086122	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-086122	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Dividend earned on marketable securities held in Trust Account	1
0001213900-26-086122	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense to directors	0
0001213900-26-086122	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001213900-26-086122	8	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Account payable and Accrued expenses	0
0001213900-26-086122	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-086122	8	11	CF	0	H	ProceedsFromRelatedPartyFinancingActivities	0001213900-26-086122	Advances from related party	0
0001213900-26-086122	8	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001213900-26-086122	8	13	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-086122	8	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-086122	8	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-086122	8	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-086122	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-086122	8	19	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-086122	Deferred offering costs included in accrued offering costs	0
0001213900-26-086122	8	20	CF	0	H	DeferredOfferingCostsAppliedToPrepaidExpense	0001213900-26-086122	Deferred offering costs applied to prepaid expense	0
0001213900-26-086122	8	21	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Remeasurement of Class A ordinary shares to redemption value	0
0001213900-26-086122	8	22	CF	0	H	AdvancesFromRelatedPartyPaidThroughPromissoryNoteRelatedParty	0001213900-26-086122	Advances from related party paid through promissory note  related party	0
0001213900-26-086126	2	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Plant and equipment, net	0
0001213900-26-086126	2	4	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets, net	0
0001213900-26-086126	2	5	BS	0	H	LongtermDeposits	ifrs/2025	Rental deposits	0
0001213900-26-086126	2	6	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-086126	2	8	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profit or loss	0
0001213900-26-086126	2	9	BS	0	H	RestrictedDigitalAssets	0001213900-26-086126	Digital assets and digital assets receivables	0
0001213900-26-086126	2	10	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepayments and other receivables, net	0
0001213900-26-086126	2	11	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-086126	2	12	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-086126	2	13	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-086126	2	15	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001213900-26-086126	2	16	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001213900-26-086126	2	17	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001213900-26-086126	2	18	BS	0	H	OtherReserves	ifrs/2025	Other reserve	0
0001213900-26-086126	2	19	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001213900-26-086126	2	20	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive loss	0
0001213900-26-086126	2	21	BS	0	H	Equity	ifrs/2025	Total equity	0
0001213900-26-086126	2	24	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities - non-current	0
0001213900-26-086126	2	25	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-086126	2	27	BS	0	H	CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Financial liabilities at fair value through profit or loss	0
0001213900-26-086126	2	28	BS	0	H	DigitalAssetPayable	0001213900-26-086126	Digital assets payable	0
0001213900-26-086126	2	29	BS	0	H	DigitalAssetsPayableRelatedParty	0001213900-26-086126	Digital assets payable  related party	0
0001213900-26-086126	2	30	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Payable to customers	0
0001213900-26-086126	2	31	BS	0	H	PayableToCustomersRelatedParty	0001213900-26-086126	Payable to customers  related party	0
0001213900-26-086126	2	32	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Other payables	0
0001213900-26-086126	2	33	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Taxes payable	0
0001213900-26-086126	2	34	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-086126	2	35	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-086126	2	36	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-086126	2	37	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001213900-26-086126	3	2	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001213900-26-086126	3	3	IS	0	H	CostOfSales	ifrs/2025	Cost of income	1
0001213900-26-086126	3	4	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-086126	3	6	IS	0	H	AdvertisingExpense	ifrs/2025	Selling and promotion	1
0001213900-26-086126	3	7	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative	1
0001213900-26-086126	3	8	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001213900-26-086126	3	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Profit from operation	0
0001213900-26-086126	3	11	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-086126	3	12	IS	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	ifrs/2025	Impairment loss on financial asset at fair value through profit or loss	0
0001213900-26-086126	3	13	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Share purchase warrants expenses	0
0001213900-26-086126	3	14	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001213900-26-086126	3	15	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Total other income and expense, net	0
0001213900-26-086126	3	16	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (loss) before income tax expense from continuing operations	0
0001213900-26-086126	3	17	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001213900-26-086126	3	18	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001213900-26-086126	3	20	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign operations  foreign currency translation differences	0
0001213900-26-086126	3	21	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the year	0
0001213900-26-086126	3	22	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Income (loss) attributable to owners of the Company	0
0001213900-26-086126	3	23	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the year attributable to Owners of the Company	0
0001213900-26-086126	3	25	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	- Basic	0
0001213900-26-086126	3	26	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	- Diluted	0
0001213900-26-086126	3	28	IS	0	H	WeightedAverageShares	ifrs/2025	- Basic	0
0001213900-26-086126	3	29	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	- Diluted	0
0001213900-26-086126	4	11	EQ	0	H	Equity	ifrs/2025	Balances	0
0001213900-26-086126	4	12	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balances (in Shares)	0
0001213900-26-086126	4	13	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001213900-26-086126	4	14	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Share repurchase	1
0001213900-26-086126	4	15	EQ	0	H	ShareRepurchaseinShares	0001213900-26-086126	Share repurchase (in Shares)	0
0001213900-26-086126	4	16	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share based payment expense	0
0001213900-26-086126	4	17	EQ	0	H	SharePurchaseWarrantsIssued	0001213900-26-086126	Issue share purchase warrants	0
0001213900-26-086126	4	18	EQ	0	H	SharesIssuedOnPrivatePlacement	0001213900-26-086126	Shares issued on private placement	0
0001213900-26-086126	4	19	EQ	0	H	SharesIssuedOnPrivatePlacementinShares	0001213900-26-086126	Shares issued on private placement (in Shares)	0
0001213900-26-086126	4	20	EQ	0	H	TerminationOfShareAward	0001213900-26-086126	Termination of share award	0
0001213900-26-086126	4	21	EQ	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Cumulative translation adjustment	0
0001213900-26-086126	4	22	EQ	0	H	Equity	ifrs/2025	Balances	0
0001213900-26-086126	4	23	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balances (in Shares)	0
0001213900-26-086126	5	2	CF	0	H	ProfitlossBeforeIncomeTax	0001213900-26-086126	Profit (loss) before income tax	0
0001213900-26-086126	5	4	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001213900-26-086126	5	5	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001213900-26-086126	5	6	CF	0	H	AdjustmentsForFairValueChangeOfProprietaryTradingOfDigitalAssets	0001213900-26-086126	Unrealized fair value change of trading of digital assets, listed securities, funds and derivative contracts	1
0001213900-26-086126	5	7	CF	0	H	AdjustmentToInterestIncomeOnTradingOfDigitalAssetsListedSecuritiesFundsAndDerivativeContracts	0001213900-26-086126	Interest income on trading of digital assets, listed securities, funds and derivative contracts	1
0001213900-26-086126	5	8	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Cost of income	1
0001213900-26-086126	5	9	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment loss on financial assets at fair value through profit or loss	0
0001213900-26-086126	5	10	CF	0	H	DepreciationExpense	ifrs/2025	Depreciation of plant and equipment	0
0001213900-26-086126	5	11	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of right of use assets	0
0001213900-26-086126	5	12	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001213900-26-086126	5	13	CF	0	H	AdjustmentsForSharePurchaseWarrantsExpenses	0001213900-26-086126	Share purchase warrants expenses	0
0001213900-26-086126	5	14	CF	0	H	GainOnEarlyTerminationOfLeases	0001213900-26-086126	Gain on early termination of leases	1
0001213900-26-086126	5	15	CF	0	H	UnrealizedGainOnChangeInFairValueOfFinancialAssetAtFairValueThroughProfitOrLoss	0001213900-26-086126	Unrealized loss (gain) on change in fair value of financial asset at fair value through profit or loss	1
0001213900-26-086126	5	17	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	(Increase) decrease in other receivables and prepayments	0
0001213900-26-086126	5	18	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading	ifrs/2025	Increase (decrease) in financial assets at fair value through profit or loss	0
0001213900-26-086126	5	19	CF	0	H	AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading	ifrs/2025	Increase in financial liabilities at fair value through profit or loss	0
0001213900-26-086126	5	20	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase (decrease) in other payables	0
0001213900-26-086126	5	21	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase (decrease) in payable to customers	0
0001213900-26-086126	5	22	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash (used in) generated from operating activities	0
0001213900-26-086126	5	24	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of plant and equipment	1
0001213900-26-086126	5	25	CF	0	H	ProfitsLossesOnDisposalOfInvestmentsAndChangesInValueOfInvestments	ifrs/2025	Proceed from disposal of investment	1
0001213900-26-086126	5	26	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001213900-26-086126	5	27	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash generated from (used in) investing activities	0
0001213900-26-086126	5	29	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Proceeds from shares issued on private placement	0
0001213900-26-086126	5	30	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from issuance of notes	0
0001213900-26-086126	5	31	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Repurchase of shares	1
0001213900-26-086126	5	32	CF	0	H	CashAdvancesAndLoansFromRelatedParties	ifrs/2025	Advance from related party	0
0001213900-26-086126	5	33	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of principal portion of lease liabilities	1
0001213900-26-086126	5	34	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated from financing activities	0
0001213900-26-086126	5	35	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net (decrease) increase of cash and cash equivalents	0
0001213900-26-086126	5	36	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign currency translation on cash and cash equivalents	0
0001213900-26-086126	5	37	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001213900-26-086126	5	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of year	0
0001213900-26-086126	6	7	CF	1	H	CapitalizationRightOfUseAssets	0001213900-26-086126	Capitalization of right of use assets	0
0001213900-26-086126	6	8	CF	1	H	CapitalizationOfLeaseLiabilities	0001213900-26-086126	Capitalization of lease liabilities	0
0001213900-26-086126	6	9	CF	1	H	NumberOfSharesIssued	ifrs/2025	Shares issued	0
0001213900-26-086126	6	10	CF	1	H	IssuedCapitalOrdinaryShares	ifrs/2025	Issuance of ordinary share amount	0
0001213900-26-086126	6	11	CF	1	H	PercentageOfNonControllingInterest	0001213900-26-086126	Percentage of non-controlling interest	0
0001213900-26-086126	6	12	CF	1	H	AcquisitionPercentageOfNextGenDigitalVentureLimited	0001213900-26-086126	Acquisition percentage	0
0001213900-26-086126	6	13	CF	1	H	TotalConsiderationAmount	0001213900-26-086126	Total Consideration Amount	0
0001213900-26-086126	6	14	CF	1	H	ExercisePrice	0001213900-26-086126	Exercise price	0
0001213900-26-086126	6	15	CF	1	H	FairValueOfWarrants	0001213900-26-086126	Fair value	0
0001213900-26-086126	6	16	CF	1	H	Cash	ifrs/2025	Cash	0
0001213900-26-086126	6	17	CF	1	H	CashYetToSettle	0001213900-26-086126	Cash yet to settle	0
0001213900-26-086134	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-086134	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from sponsor	0
0001213900-26-086134	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-086134	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-086134	2	14	BS	0	H	PrepaidInsuranceNoncurrent	0001213900-26-086134	Long term prepaid insurance	0
0001213900-26-086134	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-086134	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-086134	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-086134	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expense	0
0001213900-26-086134	2	20	BS	0	H	AccruedOfferingCosts	0001213900-26-086134	Accrued offering costs	0
0001213900-26-086134	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-086134	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-086134	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-086134	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 11,500,000 shares at redemption value of $10.28 and $10.10 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-086134	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value per share; 1,000,000 shares authorized; no shares issued or outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-086134	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-086134	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-086134	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-086134	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-086134	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001213900-26-086134	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-086134	3	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-086134	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-086134	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-086134	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-086134	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-086134	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-086134	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-086134	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-086134	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-086134	3	21	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Aggregate shares forfeiture	0
0001213900-26-086134	3	22	BS	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001213900-26-086134	Number of shares no longer subject to forfeiture	0
0001213900-26-086134	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-086134	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-086134	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001213900-26-086134	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-086134	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001213900-26-086134	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-086134	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-086134	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per ordinary share	0
0001213900-26-086134	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per ordinary share	0
0001213900-26-086134	5	9	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Aggregate shares forfeiture	0
0001213900-26-086134	5	10	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Number of shares issued	0
0001213900-26-086134	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086134	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086134	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B ordinary shares issued to Initial Shareholder	0
0001213900-26-086134	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B ordinary shares issued to Initial Shareholder (in shares)	0
0001213900-26-086134	6	17	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-086134	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-086134	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086134	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086134	7	11	EQ	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001213900-26-086134	Number of shares no longer subject to forfeiture	0
0001213900-26-086134	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-086134	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001213900-26-086134	8	5	CF	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs paid through promissory note  related party	0
0001213900-26-086134	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-086134	8	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long term prepaid insurance	1
0001213900-26-086134	8	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-086134	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-086134	8	12	CF	0	H	ProceedsDueFromSponsor	0001213900-26-086134	Due from Sponsor	1
0001213900-26-086134	8	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided financing activities	0
0001213900-26-086134	8	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-086134	8	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-086134	8	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-086134	8	18	CF	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001213900-26-086134	Accretion of Class A ordinary shares to redemption value	0
0001213900-26-086134	8	19	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-086134	Deferred offering costs included in accrued offering costs	0
0001213900-26-086134	8	20	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-086134	Deferred offering costs paid through promissory note  related party	0
0001213900-26-086135	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-086135	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Research and development tax credit receivable	0
0001213900-26-086135	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other tax receivable	0
0001213900-26-086135	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-086135	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-086135	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001213900-26-086135	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease  right of use asset	0
0001213900-26-086135	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-086135	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-086135	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-086135	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities  related parties	0
0001213900-26-086135	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease, current liabilities	0
0001213900-26-086135	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-086135	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liability	0
0001213900-26-086135	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-086135	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-086135	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding	0
0001213900-26-086135	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 200,000,000 shares authorized, 27,653,789 and 26,585,258 shares issued and outstanding, respectively	0
0001213900-26-086135	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-086135	2	28	BS	0	H	SubscriptionReceivable	0001213900-26-086135	Subscription receivable	1
0001213900-26-086135	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-086135	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-086135	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001213900-26-086135	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-086135	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-086135	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-086135	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-086135	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-086135	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-086135	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-086135	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-086135	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-086135	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0001213900-26-086135	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-086135	4	4	IS	0	H	ResearchAndDevelopmentExpenses	0001213900-26-086135	Research and development	0
0001213900-26-086135	4	5	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of acquired in-process research and development intangible assets	0
0001213900-26-086135	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-086135	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-086135	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	OTHER INCOME, NET	0
0001213900-26-086135	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-086135	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share  basic (in Dollars per share)	0
0001213900-26-086135	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share  diluted (in Dollars per share)	0
0001213900-26-086135	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding  basic (in Shares)	0
0001213900-26-086135	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding  diluted (in Shares)	0
0001213900-26-086135	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-086135	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive loss  foreign currency translation	0
0001213900-26-086135	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-086135	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086135	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086135	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-086135	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock for cash	0
0001213900-26-086135	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock for cash (in Shares)	0
0001213900-26-086135	5	15	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantsForCash	0001213900-26-086135	Exercise of warrants for cash	0
0001213900-26-086135	5	16	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantsForCash	0001213900-26-086135	Exercise of warrants for cash (in Shares)	0
0001213900-26-086135	5	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Gain (loss) on foreign currency translation	0
0001213900-26-086135	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-086135	5	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued for cash	0
0001213900-26-086135	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued for cash (in Shares)	0
0001213900-26-086135	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options for cash	0
0001213900-26-086135	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options for cash (in Shares)	0
0001213900-26-086135	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086135	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086135	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-086135	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-086135	6	5	CF	0	H	GainOnSettlementOfAccountsPayable	0001213900-26-086135	Gain on settlement of accounts payable	0
0001213900-26-086135	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001213900-26-086135	6	7	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of acquired research and development intangible assets	0
0001213900-26-086135	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Research and development tax credit receivable	1
0001213900-26-086135	6	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other tax receivable	1
0001213900-26-086135	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-086135	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-086135	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-086135	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable and accrued liabilities  related parties	0
0001213900-26-086135	6	15	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred liabilities	0
0001213900-26-086135	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-086135	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-086135	6	19	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Purchase of equipment	1
0001213900-26-086135	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-086135	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Sale of common stock for cash	0
0001213900-26-086135	6	23	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of warrants for cash	0
0001213900-26-086135	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options for cash	0
0001213900-26-086135	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-086135	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Impact on cash from foreign currency translation	0
0001213900-26-086135	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-086135	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001213900-26-086135	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001213900-26-086135	6	31	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-086135	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-086135	6	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for lease obligations	0
0001213900-26-086144	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-086144	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-086144	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-086144	2	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-086144	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-086144	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-086144	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-086144	2	17	BS	0	H	ConvertibleNoteRelatedPartyNoncurrent	0001213900-26-086144	Convertible note - related party	0
0001213900-26-086144	2	18	BS	0	H	DeferredUnderwritingFees	0001213900-26-086144	Deferred underwriting fees payable	0
0001213900-26-086144	2	19	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-086144	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0001213900-26-086144	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of $10.81 and $10.62 per share at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-086144	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-086144	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-086144	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-086144	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-086144	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS DEFICIT	0
0001213900-26-086144	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT	0
0001213900-26-086144	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-086144	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption value, per share (in Dollars per share)	0
0001213900-26-086144	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-086144	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-086144	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-086144	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-086144	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-086144	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-086144	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-086144	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-086144	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-086144	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-086144	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-086144	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-086144	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001213900-26-086144	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding	0
0001213900-26-086144	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-086144	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-086144	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086144	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086144	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares subject to possible redemption	1
0001213900-26-086144	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-086144	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086144	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086144	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-086144	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-086144	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-086144	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-086144	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-086144	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-086144	6	11	CF	0	H	ProceedsFromConvertiblePromissoryNoteRelatedParty	0001213900-26-086144	Proceeds from convertible promissory note - related party	0
0001213900-26-086144	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-086144	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-086144	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-086144	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-086151	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-086151	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-086151	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001213900-26-086151	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-086151	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-086151	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-086151	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-086151	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-086151	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-086151	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-086151	2	19	BS	0	H	ProgramRightsObligationsNoncurrent	us-gaap/2026	Stock appreciation rights	0
0001213900-26-086151	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-086151	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 8)	0
0001213900-26-086151	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001213900-26-086151	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 200,000,000 shares authorized, 106,669,846 and 73,333,622 shares issued and outstanding, respectively	0
0001213900-26-086151	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-086151	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-086151	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-086151	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-086151	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-086151	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-086151	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-086151	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-086151	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-086151	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-086151	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-086151	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-086151	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-086151	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-086151	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-086151	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-086151	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest/investment income, net	0
0001213900-26-086151	4	8	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized (loss) gain on short-term investments	0
0001213900-26-086151	4	9	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (loss) gain on short-term investments	0
0001213900-26-086151	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-086151	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-086151	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share  basic (in Dollars per share)	0
0001213900-26-086151	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share  diluted (in Dollars per share)	0
0001213900-26-086151	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding  basic (in Shares)	0
0001213900-26-086151	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding  diluted (in Shares)	0
0001213900-26-086151	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086151	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086151	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation	0
0001213900-26-086151	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from issuance of common stock, net	0
0001213900-26-086151	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalATMFees	0001213900-26-086151	ATM fees	0
0001213900-26-086151	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from issuance of common stock, net (in Shares)	0
0001213900-26-086151	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Stock issuance costs	0
0001213900-26-086151	5	15	EQ	0	H	ExerciseOfPrefundedWarrantsForCommonStock	0001213900-26-086151	Exercise of pre-funded warrants for common stock	0
0001213900-26-086151	5	16	EQ	0	H	ExerciseOfPrefundedWarrantsForCommonStockInShares	0001213900-26-086151	Exercise of pre-funded warrants for common stock (in shares)	0
0001213900-26-086151	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of Restricted Common Stock (in Shares)	0
0001213900-26-086151	5	18	EQ	0	H	CashlessExerciseOfPrefundedWarrantsForCommonStock	0001213900-26-086151	Cashless exercise of pre-funded warrants for common stock	0
0001213900-26-086151	5	19	EQ	0	H	CashlessExerciseOfPrefundedWarrantForCommonStock	0001213900-26-086151	Cashless exercise of pre-funded warrants for common stock (in Shares)	0
0001213900-26-086151	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of Restricted Common Stock	0
0001213900-26-086151	5	21	EQ	0	H	OptionsSARsExercised	0001213900-26-086151	Options exercised	0
0001213900-26-086151	5	22	EQ	0	H	OptionSARsExercised	0001213900-26-086151	Options exercised (in Shares)	0
0001213900-26-086151	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-086151	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086151	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086151	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-086151	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-086151	6	5	CF	0	H	StockAppreciationRightsCompensation	0001213900-26-086151	Stock appreciation rights compensation	0
0001213900-26-086151	6	6	CF	0	H	IssuanceOfRestrictedCommonStock	0001213900-26-086151	Issuance of restricted common stock	1
0001213900-26-086151	6	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized loss/(gain) on short-term investments	1
0001213900-26-086151	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss/(gain) on short-term investments	1
0001213900-26-086151	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-086151	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-086151	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-086151	6	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001213900-26-086151	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-086151	6	16	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001213900-26-086151	6	17	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Sale of short-term investments	0
0001213900-26-086151	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in)/provided by investing activities	0
0001213900-26-086151	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-086151	6	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payment of fees for issuance of common stock	1
0001213900-26-086151	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from options exercised for common stock	0
0001213900-26-086151	6	23	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrants exercised for common stock	0
0001213900-26-086151	6	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	ATM fees	1
0001213900-26-086151	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided/(used in) by financing activities	0
0001213900-26-086151	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001213900-26-086151	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001213900-26-086151	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001213900-26-086151	6	30	CF	0	H	CashlessExerciseOfWarrantsForCommonStock	0001213900-26-086151	Cashless exercise of warrants for common stock	0
0001213900-26-086168	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-086168	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-086168	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-086168	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-086168	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-086168	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-086168	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to a related party	0
0001213900-26-086168	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-086168	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-086168	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares, no par value; 100,000,000 shares authorized; 166,713 shares and 5,500,000 shares issued and outstanding subject to possible redemption as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-086168	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, no par value; 1,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-086168	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-086168	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-086168	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-086168	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-086168	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Redemption and Shareholders Equity	0
0001213900-26-086168	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-086168	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption, shares authorized	0
0001213900-26-086168	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued	0
0001213900-26-086168	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding	0
0001213900-26-086168	3	12	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preference shares, par value	0
0001213900-26-086168	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001213900-26-086168	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-086168	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-086168	3	16	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, no par value	0
0001213900-26-086168	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-086168	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-086168	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-086168	3	20	BS	1	H	ShareSubjectToForfeiture	0001213900-26-086168	Share subject to forfeiture	0
0001213900-26-086168	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-086168	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-086168	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001213900-26-086168	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investment held in Trust Account	0
0001213900-26-086168	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before tax expense	0
0001213900-26-086168	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax expense	1
0001213900-26-086168	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-086168	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-086168	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-086168	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001213900-26-086168	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001213900-26-086168	5	6	IS	1	H	SharesSubjectToForfeiture	0001213900-26-086168	Shares Subject to Forfeiture	0
0001213900-26-086168	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086168	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086168	6	14	EQ	0	H	StockIssuedDuringPeriodIssuanceOfPrivatePlacementUnits	0001213900-26-086168	Issuance of Private Placement Units	0
0001213900-26-086168	6	15	EQ	0	H	StockIssuedDuringPeriodIssuanceOfPrivatePlacementUnitsInShare	0001213900-26-086168	Issuance of Private Placement Units (In Share)	0
0001213900-26-086168	6	16	EQ	0	H	StockIssuedDuringPeriodIssuanceOfRepresentativeShares	0001213900-26-086168	Issuance of representative shares	0
0001213900-26-086168	6	17	EQ	0	H	StockIssuedDuringPeriodIssuanceOfRepresentativeSharesInShare	0001213900-26-086168	Issuance of representative shares (In Share)	0
0001213900-26-086168	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfPublicRightsNetOfIssuanceCost	0001213900-26-086168	Issuance of Public Rights, net of issuance cost	0
0001213900-26-086168	6	19	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedOnTrustAccount	0001213900-26-086168	Subsequent measurement of ordinary shares subject to redemption (interest earned on Trust Account)	1
0001213900-26-086168	6	20	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of carrying value of ordinary shares subject to possible redemption to redemption value	1
0001213900-26-086168	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Accretion of additional paid-in capital to retained earnings	0
0001213900-26-086168	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-086168	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086168	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086168	7	6	EQ	1	H	SharesSubjectToForfeiture	0001213900-26-086168	Shares Subject to Forfeiture	0
0001213900-26-086168	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-086168	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-086168	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-086168	8	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-086168	8	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-086168	8	10	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2026	Cash withdrawn from Trust Account to pay public shareholder redemptions	0
0001213900-26-086168	8	11	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments held in Trust Account	1
0001213900-26-086168	8	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by (Used in) Investing Activities	0
0001213900-26-086168	8	14	CF	0	H	PaymentToPublicShareholderRedemptions	0001213900-26-086168	Payment of public shareholder redemptions	1
0001213900-26-086168	8	15	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of public units	0
0001213900-26-086168	8	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of private placement units	0
0001213900-26-086168	8	17	CF	0	H	ProceedsFromIssuanceOfPromissoryNoteToRelatedParty	0001213900-26-086168	Proceeds from issuance of promissory note to related party	0
0001213900-26-086168	8	18	CF	0	H	PaymentOfUnderwriterCommissions	0001213900-26-086168	Payment of underwriter commissions	1
0001213900-26-086168	8	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-086168	8	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from a related party	0
0001213900-26-086168	8	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to a related party	1
0001213900-26-086168	8	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used in) Provided by Financing Activities	0
0001213900-26-086168	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-086168	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Beginning of the Period	0
0001213900-26-086168	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, End of the Period	0
0001213900-26-086168	8	27	CF	0	H	InitialClassificationOfOrdinarySharesSubjectToRedemption	0001213900-26-086168	Initial classification of ordinary shares subject to redemption	0
0001213900-26-086168	8	28	CF	0	H	SubsequentMeasurementOfOrdinarysSharesSubjectToRedemption	0001213900-26-086168	Subsequent measurement of ordinary shares subject to redemption (interest earned on trust account)	0
0001213900-26-086168	8	29	CF	0	H	AccretionOfCarryingValueToRedemptionValueOfClassARedeemableOrdinaryShares	0001213900-26-086168	Accretion of carrying value to redemption value of Class A redeemable ordinary shares	0
0001213900-26-086168	8	30	CF	0	H	DeferredOfferingCostsPaidViaPromissoryNoteRelatedParty	0001213900-26-086168	Deferred offering costs paid via promissory note  related party	0
0001213900-26-086188	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-086188	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-086188	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-086188	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-086188	2	12	BS	0	H	DeferredOfferingCostsNonCurrent	0001213900-26-086188	Deferred offering costs	0
0001213900-26-086188	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-086188	2	15	BS	0	H	AccruedOfferingCosts	0001213900-26-086188	Accrued offering costs	0
0001213900-26-086188	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-086188	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable - related party	0
0001213900-26-086188	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-086188	2	19	BS	0	H	DeferredUnderwritingCommissionsPayable	0001213900-26-086188	Deferred underwriting commissions	0
0001213900-26-086188	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-086188	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001213900-26-086188	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 28,750,000 shares issued and outstanding at redemption value of $10.12 per share as of June 30, 2026	0
0001213900-26-086188	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; none issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-086188	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-086188	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-086188	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-086188	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-086188	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-086188	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-086188	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued (in Shares)	0
0001213900-26-086188	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding (in Shares)	0
0001213900-26-086188	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value per share (in Dollars per share)	0
0001213900-26-086188	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-086188	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, authorized (in Shares)	0
0001213900-26-086188	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued (in Shares)	0
0001213900-26-086188	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, outstanding (in Shares)	0
0001213900-26-086188	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-086188	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in Shares)	0
0001213900-26-086188	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in Shares)	0
0001213900-26-086188	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in Shares)	0
0001213900-26-086188	3	19	BS	1	H	NumberOfOrdinarySharesOutstanding	0001213900-26-086188	Number of ordinary shares (in Shares)	0
0001213900-26-086188	3	20	BS	1	H	OrdinarySharesSubjectToForfeiture	0001213900-26-086188	Ordinary shares subject to forfeiture (in Shares)	0
0001213900-26-086188	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative expenses	0
0001213900-26-086188	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-086188	4	10	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0001213900-26-086188	4	11	IS	0	H	FairValueAdjustmentOfOverallotmentOption	0001213900-26-086188	Change in fair value of over-allotment option liability	1
0001213900-26-086188	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (loss)	0
0001213900-26-086188	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-086188	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-086188	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-086188	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-086188	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-086188	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001213900-26-086188	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in Shares)	0
0001213900-26-086188	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Private Placement shares	0
0001213900-26-086188	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Private Placement shares (in Shares)	0
0001213900-26-086188	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of over-allotment option at fair value	0
0001213900-26-086188	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRemeasurementOfClassAOrdinarySharesSubjectToRedemptionToRedemptionValue	0001213900-26-086188	Remeasurement of Class A ordinary shares subject to possible redemption to redemption value	0
0001213900-26-086188	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-086188	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001213900-26-086188	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in Shares)	0
0001213900-26-086188	6	6	EQ	1	H	NumberOfSharesToBeForfeitedIfOverallotmentOptionIsNotExercised	0001213900-26-086188	Ordinary shares subject to forfeiture (in Shares)	0
0001213900-26-086188	6	7	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Number of ordinary shares (in Shares)	0
0001213900-26-086188	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-086188	7	4	CF	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income from investments held in Trust Account	1
0001213900-26-086188	7	5	CF	0	H	FairValueAdjustmentOfOverallotmentOption	0001213900-26-086188	Change in fair value of over-allotment option liability	0
0001213900-26-086188	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-086188	7	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-086188	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-086188	7	11	CF	0	H	CashDepositedInTrustAccount	0001213900-26-086188	Cash deposited in Trust Account	1
0001213900-26-086188	7	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-086188	7	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from Sponsor loan	0
0001213900-26-086188	7	15	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of Sponsor loan	1
0001213900-26-086188	7	16	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds received from Initial Public Offering of Public Shares, net of underwriting commissions	0
0001213900-26-086188	7	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from the sale of Private Placement Shares	0
0001213900-26-086188	7	18	CF	0	H	ProceedsFromExerciseOfTheOverallotmentOption	0001213900-26-086188	Proceeds from exercise of the over-allotment option	0
0001213900-26-086188	7	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-086188	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-086188	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-086188	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of the period	0
0001213900-26-086188	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of the period	0
0001213900-26-086188	7	25	CF	0	H	RemeasurementOfClassAOrdinarySharesSubjectToRedemptionToRedemptionValue	0001213900-26-086188	Remeasurement of Class A ordinary shares subject to possible redemption to redemption value	0
0001213900-26-086188	7	26	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-086188	Offering costs included in accrued offering costs	0
0001213900-26-086188	7	27	CF	0	H	DeferredUnderwritingCommissionsPayableInConnectionWithTheInitialPublicOffering	0001213900-26-086188	Deferred underwriting commissions payable in connection with the initial public offering	0
0001213900-26-086191	2	2	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investment in bitcoin, at fair value (cost $2,737,877, and $3,479,646, respectively)	0
0001213900-26-086191	2	3	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Bitcoin sold receivable	0
0001213900-26-086191	2	4	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-086191	2	6	BS	0	H	OtherNotesPayable	us-gaap/2026	Capital shares payable	0
0001213900-26-086191	2	7	BS	0	H	SponsorsFeePayable	0001213900-26-086191	Sponsor Fee payable	0
0001213900-26-086191	2	8	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-086191	2	9	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 8)	0
0001213900-26-086191	2	10	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001213900-26-086191	2	12	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital	0
0001213900-26-086191	2	13	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings (loss)	0
0001213900-26-086191	2	14	BS	0	H	StockholdersEquity	us-gaap/2026	Net assets	0
0001213900-26-086191	2	15	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued and outstanding, no par value, unlimited amount authorized (in Shares)	0
0001213900-26-086191	2	16	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share (in Dollars per share)	0
0001213900-26-086191	3	1	BS	1	H	CryptoAssetCost	us-gaap/2026	Investment in bitcoin, fair value cost	0
0001213900-26-086191	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001213900-26-086191	4	10	SI	0	H	QuantityOfBitcoins	0001213900-26-086191	Quantity of bitcoin	0
0001213900-26-086191	4	11	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001213900-26-086191	4	12	SI	0	H	AssetsNet	us-gaap/2026	Fair Value	0
0001213900-26-086191	4	13	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001213900-26-086191	5	2	IS	0	H	SponsorFees	us-gaap/2026	Sponsor Fee	0
0001213900-26-086191	5	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001213900-26-086191	5	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net investment loss	0
0001213900-26-086191	5	6	IS	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2026	Net realized gain (loss) on investment in bitcoin sold to pay Sponsor Fee	0
0001213900-26-086191	5	7	IS	0	H	NetRealizedGainlossOnInvestmentInBitcoinSoldForRedemptions	0001213900-26-086191	Net realized gain (loss) on investment in bitcoin sold for redemptions	0
0001213900-26-086191	5	8	IS	0	H	NetRealizedGainOnInkindLiabilitiesPaid	0001213900-26-086191	Net realized gain on in-kind liabilities paid	0
0001213900-26-086191	5	9	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in bitcoin	0
0001213900-26-086191	5	10	IS	0	H	UnrealizedGainLossOnSponsorFeePayable	0001213900-26-086191	Net change in unrealized gain (loss) on Sponsor Fee payable	0
0001213900-26-086191	5	11	IS	0	H	NetRealizedAndChangeInUnrealizedGainLoss	0001213900-26-086191	Net realized and change in unrealized gain (loss)	0
0001213900-26-086191	5	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001213900-26-086191	6	1	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, beginning of period	0
0001213900-26-086191	6	2	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001213900-26-086191	6	3	UN	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2026	Distributions for Shares redeemed	1
0001213900-26-086191	6	4	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001213900-26-086191	6	5	UN	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net realized gain (loss) on investment in bitcoin sold to pay Sponsor Fee	0
0001213900-26-086191	6	6	UN	0	H	NetRealizedGainOnInvestmentInBitcoinSoldForRedemptions	0001213900-26-086191	Net realized gain (loss) on investment in bitcoin sold for redemptions	0
0001213900-26-086191	6	7	UN	0	H	NetRealizedGainOnInkindLiabilitiesPaid	0001213900-26-086191	Net realized gain on in-kind liabilities paid	0
0001213900-26-086191	6	8	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in bitcoin	0
0001213900-26-086191	6	9	UN	0	H	UnrealizedGainLossOnSponsorFeePayable	0001213900-26-086191	Net change in unrealized gain (loss) on Sponsor Fee payable	0
0001213900-26-086191	6	10	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, end of period	0
0001213900-26-086191	6	12	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued (in Shares)	0
0001213900-26-086191	6	13	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Shares redeemed (in Shares)	1
0001213900-26-086191	6	14	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in Shares issued (in Shares)	0
0001213900-26-086215	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-086215	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-086215	2	11	BS	0	H	PrepaidInsuranceShortTerm	0001213900-26-086215	Prepaid insurance  short term	0
0001213900-26-086215	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-086215	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance  long term	0
0001213900-26-086215	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001213900-26-086215	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-086215	2	19	BS	0	H	AccruedOfferingCost	0001213900-26-086215	Accrued offering costs	0
0001213900-26-086215	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-086215	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-086215	2	22	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001213900-26-086215	Deferred underwriting fee	0
0001213900-26-086215	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-086215	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001213900-26-086215	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of $10.20 and $10.02 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-086215	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-086215	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-086215	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-086215	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-086215	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-086215	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-086215	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares subject to possible redemption, par value	0
0001213900-26-086215	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares subject to possible redemption, shares	0
0001213900-26-086215	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Shares subject to possible redemption, value per share	0
0001213900-26-086215	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-086215	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-086215	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-086215	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-086215	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-086215	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-086215	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-086215	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-086215	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Operational and administrative costs	0
0001213900-26-086215	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-086215	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001213900-26-086215	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Total other income	0
0001213900-26-086215	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-086215	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-086215	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-086215	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-086215	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-086215	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086215	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-086215	5	14	EQ	0	H	StockIssuedDuringPeriodValueSubsequentRemeasurementOfClassAOrdinarySharesSubjectToRedemption	0001213900-26-086215	Subsequent remeasurement of Class A ordinary shares subject to possible redemption	0
0001213900-26-086215	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-086215	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086215	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-086215	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-086215	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001213900-26-086215	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-086215	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsuranceLongTerm	0001213900-26-086215	Prepaid insurance  long term	1
0001213900-26-086215	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-086215	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-086215	6	10	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2026	Net Change in Cash	0
0001213900-26-086215	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001213900-26-086215	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001213900-26-086215	6	14	CF	0	H	SubsequentRemeasurementOfClassAOrdinarySharesSubjectToRedemption	0001213900-26-086215	Subsequent remeasurement of Class A ordinary shares subject to possible redemption	0
0001213900-26-086220	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-086220	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-086220	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001213900-26-086220	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-086220	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-086220	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-086220	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-086220	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net of depreciation	0
0001213900-26-086220	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Patents, net of amortization	0
0001213900-26-086220	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-086220	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-086220	2	19	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Excise tax payable	0
0001213900-26-086220	2	20	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001213900-26-086220	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-086220	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Short-term notes payable	0
0001213900-26-086220	2	23	BS	0	H	ShortTermNotesPayableRelatedParty	0001213900-26-086220	Short-term notes payable  related party	0
0001213900-26-086220	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-086220	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001213900-26-086220	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding	0
0001213900-26-086220	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 300,000,000 shares authorized, 8,512,771 and 7,465,283 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-086220	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-086220	2	30	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Stock subscription receivable	1
0001213900-26-086220	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-086220	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001213900-26-086220	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity (Deficit)	0
0001213900-26-086220	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-086220	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-086220	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-086220	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-086220	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-086220	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-086220	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-086220	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-086220	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001213900-26-086220	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001213900-26-086220	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-086220	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-086220	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-086220	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-086220	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-086220	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liabilities	1
0001213900-26-086220	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-086220	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-086220	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense)	0
0001213900-26-086220	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-086220	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before provision for income taxes	0
0001213900-26-086220	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-086220	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001213900-26-086220	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of common stock outstanding, basic (in Shares)	0
0001213900-26-086220	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share of common stock (in Dollars per share)	0
0001213900-26-086220	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of common stock outstanding, diluted (in Shares)	0
0001213900-26-086220	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share of common stock	0
0001213900-26-086220	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086220	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086220	5	11	EQ	0	H	SharesIssuedUponSettlementOfWarrants	0001213900-26-086220	Shares issued upon settlement of warrants	0
0001213900-26-086220	5	12	EQ	0	H	SharesIssuedUponSettlementOfWarrantsShares	0001213900-26-086220	Shares issued upon settlement of warrants (in Shares)	0
0001213900-26-086220	5	13	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Shares issued from exercise of Series A Warrants	0
0001213900-26-086220	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedFromWarrantConversioninShares	0001213900-26-086220	Shares issued from exercise of Series A Warrants (in Shares)	0
0001213900-26-086220	5	15	EQ	0	H	StockIssuedDuringPeriodValueForwardPurchaseAgreementSubscriptionReceivableDiscount	0001213900-26-086220	Forward Purchase Agreement  subscription receivable discount	0
0001213900-26-086220	5	16	EQ	0	H	StockIssuedDuringPeriodValueDiscountonShortTermNotesPayable	0001213900-26-086220	Discount on short term notes payable	0
0001213900-26-086220	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation to consultants	0
0001213900-26-086220	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation to consultants (in Shares)	0
0001213900-26-086220	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-086220	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-086220	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Private Placement - Issuance of common stock, net of issuance costs	0
0001213900-26-086220	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Private Placement - Issuance of common stock, net of issuance costs (in Shares)	0
0001213900-26-086220	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Private Placement - Issuance of pre-funded stock purchase warrants, net of issuance costs	0
0001213900-26-086220	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes into common stock	0
0001213900-26-086220	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes into common stock (in Shares)	0
0001213900-26-086220	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of stock purchase warrants	0
0001213900-26-086220	5	27	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued to consultants	0
0001213900-26-086220	5	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued to consultants (in Shares)	0
0001213900-26-086220	5	29	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplit	0001213900-26-086220	Reverse stock split	0
0001213900-26-086220	5	30	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Reverse stock split (in Shares)	1
0001213900-26-086220	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086220	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086220	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-086220	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-086220	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-086220	6	6	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Equity compensation expense	0
0001213900-26-086220	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense	0
0001213900-26-086220	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	0
0001213900-26-086220	6	9	CF	0	H	AccruedInterestOnShortTermNotePayableRelatedParty	0001213900-26-086220	Accrued interest on short-term note payable - related party	0
0001213900-26-086220	6	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liabilities	0
0001213900-26-086220	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-086220	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-086220	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-086220	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-086220	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001213900-26-086220	6	17	CF	0	H	IncreaseDecreaseInExciseTaxes	0001213900-26-086220	Excise taxes	0
0001213900-26-086220	6	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-086220	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001213900-26-086220	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-086220	6	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Capitalized patent costs	1
0001213900-26-086220	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used In Investing Activities	0
0001213900-26-086220	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock and warrants in connection with the Private Placement	0
0001213900-26-086220	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Offering costs for common stock and warrants issuance in connection with the Private Placement	1
0001213900-26-086220	6	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from issuance of common stock from exercise of warrants	0
0001213900-26-086220	6	28	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term notes payable	0
0001213900-26-086220	6	29	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from short-term notes payable  related party	0
0001213900-26-086220	6	30	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term notes payable	1
0001213900-26-086220	6	31	CF	0	H	CashUsedToSettleFractionalShares	0001213900-26-086220	Cash used to settle fractional shares	1
0001213900-26-086220	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By Financing Activities	0
0001213900-26-086220	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-086220	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-086220	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-086220	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001213900-26-086220	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for federal income taxes	0
0001213900-26-086220	6	40	CF	0	H	StockIssued1	us-gaap/2026	Issuance of Common Stock upon the closing of the Merger	0
0001213900-26-086220	6	41	CF	0	H	IssuanceOfStockPurchaseWarrants	0001213900-26-086220	Issuance of stock purchase warrants	0
0001213900-26-086220	6	42	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Issuance of Common Stock upon cashless exercise of warrants	0
0001213900-26-086220	6	43	CF	0	H	FPADiscountAccretion	0001213900-26-086220	Forward Purchase Agreement discount accretion	0
0001213900-26-086220	6	44	CF	0	H	DebtDiscountRecognizedOnNotePayable	0001213900-26-086220	Debt discount recognized on note payable	0
0001213900-26-086220	6	45	CF	0	H	IssuanceOfPromissoryNoteInSettlementOfDueToRelatedParty	0001213900-26-086220	Issuance of promissory note in settlement of due to related party	0
0001213900-26-086220	6	46	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Convertible notes converted to common shares	0
0001213900-26-086220	6	47	CF	0	H	ReclassificationOfWarrantDerivativeLiabilityToAdditionalPaidinCapitalUponExerciseOfSeriesAWarrants	0001213900-26-086220	Reclassification of warrant derivative liability to additional paid-in capital upon exercise of Series A warrants	0
0001213900-26-086220	6	48	CF	0	H	CapitalizedInterestToPrincipalBalanceOfShorttermNotePayable	0001213900-26-086220	Capitalized interest to principal balance of short-term note payable	0
0001213900-26-086220	6	49	CF	0	H	ReverseStockSplitReclassificationFromCommonStockToAdditionalPaidinCapital	0001213900-26-086220	Reverse stock split  reclassification from common stock to additional paid-in capital	0
0001213900-26-086220	6	50	CF	0	H	SharesIssuableUponSettlementOfWarrants	0001213900-26-086220	Shares issued upon settlement of warrants	0
0001213900-26-086229	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-086229	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001213900-26-086229	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-086229	2	15	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-086229	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Non-current prepaid expense	0
0001213900-26-086229	2	17	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-086229	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-086229	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-086229	2	22	BS	0	H	AccruedOfferingCosts	0001213900-26-086229	Accrued offering costs	0
0001213900-26-086229	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-086229	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-086229	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-086229	2	26	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-086229	Deferred underwriting fee payable	0
0001213900-26-086229	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-086229	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-086229	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 28,750,000 and 0 shares at redemption value of $10.16 and $0 per share at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-086229	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-086229	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-086229	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-086229	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-086229	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-086229	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001213900-26-086229	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-086229	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption per share	0
0001213900-26-086229	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-086229	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-086229	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-086229	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-086229	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-086229	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-086229	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-086229	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-086229	3	17	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of shares subject to forfeiture	0
0001213900-26-086229	3	18	BS	1	H	StockIssuedDuringThePeriodNoLongerSubjectToForfeitures	0001213900-26-086229	Stock Issued During The Period No Longer Subject To Forfeitures	0
0001213900-26-086229	4	7	IS	0	H	GeneralAndAdministrativeExpenses	0001213900-26-086229	Formation, general and administrative expenses	0
0001213900-26-086229	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001213900-26-086229	4	10	IS	0	H	EarningsOnMarketableSecuritiesHeldInTrustAccount	0001213900-26-086229	Earnings on marketable securities held in Trust Account	0
0001213900-26-086229	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-086229	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-086229	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of ordinary shares, basic	0
0001213900-26-086229	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding of ordinary shares, diluted	0
0001213900-26-086229	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001213900-26-086229	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001213900-26-086229	5	6	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of shares subject to forfeiture	0
0001213900-26-086229	5	7	IS	1	H	StockIssuedDuringThePeriodNoLongerSubjectToForfeiture	0001213900-26-086229	Number of shares no longer subject to forfeiture	0
0001213900-26-086229	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086229	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086229	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Proceeds from Private Warrants, less issuance costs	0
0001213900-26-086229	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Proceeds from sale of Public Warrants, less issuance costs	0
0001213900-26-086229	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from sale of Private Placement shares, less issuance costs	0
0001213900-26-086229	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from sale of Private Placement shares, less issuance costs (in Shares)	0
0001213900-26-086229	6	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to redemption to redemption value	0
0001213900-26-086229	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001213900-26-086229	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086229	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086229	7	6	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of shares subject to forfeiture	0
0001213900-26-086229	7	7	EQ	1	H	StockIssuedDuringThePeriodNoLongerSubjectToForfeiture	0001213900-26-086229	Number of shares no longer subject to forfeiture	0
0001213900-26-086229	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001213900-26-086229	8	4	CF	0	H	EarningsOnMarketableSecuritiesHeldInTrustAccount	0001213900-26-086229	Earnings on marketable securities held in Trust Account	1
0001213900-26-086229	8	6	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid expense	1
0001213900-26-086229	8	7	CF	0	H	IncreaseDecreaseInNoncurrentPrepaidExpense	0001213900-26-086229	Non-current prepaid expense	1
0001213900-26-086229	8	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-086229	8	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-086229	8	10	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-086229	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-086229	8	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash deposited into Trust Account	1
0001213900-26-086229	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-086229	8	16	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingFeesAndReimbursementPaid	0001213900-26-086229	Proceeds from sale of Units, net of underwriting fees and reimbursement paid	0
0001213900-26-086229	8	17	CF	0	H	ProceedsFromPrivatePlacementShares	0001213900-26-086229	Proceeds from Private Placement Shares	0
0001213900-26-086229	8	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Warrants	0
0001213900-26-086229	8	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-086229	8	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-086229	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-086229	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - Beginning of period	0
0001213900-26-086229	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - End of period	0
0001213900-26-086229	8	25	CF	0	H	DeferredUnderwritingFeesPayable	0001213900-26-086229	Deferred underwriting fee payable	0
0001213900-26-086235	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-086235	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-086235	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-086235	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001213900-26-086235	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-086235	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-086235	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-086235	2	19	BS	0	H	WorkingCapitalLoanRelatedParty	0001213900-26-086235	Working capital loan - related party	0
0001213900-26-086235	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-086235	2	21	BS	0	H	DeferredUnderwritingCommissionsPayable	0001213900-26-086235	Deferred underwriting commission payable	0
0001213900-26-086235	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-086235	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-086235	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 8,500,000 shares at redemption value of $10.81 and $10.52 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-086235	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding	0
0001213900-26-086235	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-086235	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-086235	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-086235	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-086235	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-086235	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A ordinary shares subject to possible redemption (in Shares)	0
0001213900-26-086235	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares at redemption value (in Dollars per share)	0
0001213900-26-086235	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-086235	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-086235	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-086235	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-086235	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-086235	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-086235	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-086235	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-086235	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	0
0001213900-26-086235	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-086235	4	10	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Interest and dividends earned on cash and investments held in Trust Account	0
0001213900-26-086235	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-086235	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-086235	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-086235	4	14	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-086235	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-086235	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per share (in Dollars per share)	0
0001213900-26-086235	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per share (in Dollars per share)	0
0001213900-26-086235	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086235	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086235	5	14	EQ	0	H	RemeasurementOfCarryingValueToRedemptionValue	0001213900-26-086235	Remeasurement of carrying value to redemption value	1
0001213900-26-086235	5	15	EQ	0	H	ExtensionFeesAttributableToRedemption	0001213900-26-086235	Extension fees attributable to Class A ordinary shares subject to redemption	0
0001213900-26-086235	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-086235	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086235	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086235	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-086235	6	4	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Interest and dividends earned on cash and investments held in Trust Account	1
0001213900-26-086235	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-086235	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-086235	6	8	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001213900-26-086235	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-086235	6	11	CF	0	H	PaymentsToExtensionFeeDepositedIntoTrustAccount	0001213900-26-086235	Extension fee deposited into Trust Account	1
0001213900-26-086235	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001213900-26-086235	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from working capital loan from a related party	0
0001213900-26-086235	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-086235	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-086235	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-086235	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-086235	6	20	CF	0	H	RemeasurementOfCarryingValueToRedemptionValue	0001213900-26-086235	Remeasurement of carrying value to redemption value	0
0001213900-26-086273	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-086273	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-086273	2	11	BS	0	H	PrepaidInsuranceShortTerm	0001213900-26-086273	Prepaid insurance  short term	0
0001213900-26-086273	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-086273	2	13	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-086273	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance  long term	0
0001213900-26-086273	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-086273	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-086273	2	19	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-086273	Accrued offering costs	0
0001213900-26-086273	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-086273	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001213900-26-086273	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-086273	2	23	BS	0	H	DeferredUnderwritingFee	0001213900-26-086273	Deferred underwriting fee	0
0001213900-26-086273	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-086273	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (Note 7)	0
0001213900-26-086273	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 15,000,000 and no shares at redemption value of $10.09 and $0.00 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-086273	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-086273	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-086273	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-086273	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-086273	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-086273	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-086273	3	13	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-086273	3	14	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-086273	3	15	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value per share	0
0001213900-26-086273	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-086273	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-086273	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-086273	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-086273	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-086273	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-086273	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-086273	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-086273	3	24	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeiture	0001213900-26-086273	Subject to forfeiture of shares	0
0001213900-26-086273	3	25	BS	1	H	SponsorHoldingShares	0001213900-26-086273	Sponsor Holding Shares	0
0001213900-26-086273	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-086273	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-086273	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-086273	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-086273	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-086273	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-086273	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-086273	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-086273	5	12	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Subject to forfeiture of shares	0
0001213900-26-086273	5	13	IS	1	H	SponsorHoldingShare	0001213900-26-086273	Sponsor holding shares	0
0001213900-26-086273	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086273	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086273	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-086273	6	15	EQ	0	H	StockIssuedDuringPeriodValueOfPrivatePlacementWarrants	0001213900-26-086273	Sale of Private Placement Warrants	0
0001213900-26-086273	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-086273	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A shares	1
0001213900-26-086273	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Forfeiture of Founder Shares	0
0001213900-26-086273	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Forfeiture of Founder Shares (in Shares)	0
0001213900-26-086273	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Compensation expense	0
0001213900-26-086273	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-086273	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086273	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086273	7	12	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Subject to forfeiture of shares	0
0001213900-26-086273	7	13	EQ	1	H	SponsorHoldingShare	0001213900-26-086273	Sponsor holding shares	0
0001213900-26-086273	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-086273	8	4	CF	0	H	PaymentOfFormationGeneralAndAdministrativeExpensesThroughPromissoryNoteRelatedParty	0001213900-26-086273	Payment of general and administrative expenses through promissory note	0
0001213900-26-086273	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-086273	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense	0
0001213900-26-086273	8	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-086273	8	9	CF	0	H	IncreaseDecreaseInPrepaidInsuranceShortTerm	0001213900-26-086273	Prepaid insurance  short term	1
0001213900-26-086273	8	10	CF	0	H	IncreaseDecreaseInPrepaidInsuranceLongTerm	0001213900-26-086273	Prepaid insurance  long term	1
0001213900-26-086273	8	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-086273	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-086273	8	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-086273	8	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-086273	8	17	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-086273	8	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Warrants	0
0001213900-26-086273	8	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory noterelated party	1
0001213900-26-086273	8	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-086273	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-086273	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-086273	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-086273	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-086273	8	26	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-086273	Offering costs included in accrued offering costs	0
0001213900-26-086273	8	27	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-086273	Deferred offering costs paid through promissory noterelated party	0
0001213900-26-086273	8	28	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-086273	Deferred underwriting fee payable	0
0001213900-26-086273	8	29	CF	0	H	ConversionOfAdvancesAndShorttermPromissoryNotesToLongtermPromissoryNotes	0001213900-26-086273	Conversion of advances and short-term promissory notes to long-term promissory notes	0
0001213900-26-086280	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-086280	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-086280	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-086280	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-086280	2	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-086280	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-086280	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-086280	2	20	BS	0	H	AccruedOfferingCostsNoncurrent	0001213900-26-086280	Accrued offering costs	0
0001213900-26-086280	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-086280	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001213900-26-086280	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-086280	2	24	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001213900-26-086280	Deferred underwriting fee	0
0001213900-26-086280	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-086280	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-086280	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 25,300,000 shares at redemption value of $10.15 per share as of June 30, 2026 and no shares as of December 31, 2025	0
0001213900-26-086280	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-086280	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-086280	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-086280	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-086280	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-086280	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-086280	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-086280	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares at redemption value (in Shares)	0
0001213900-26-086280	3	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, redemption value per share (in Dollars per share)	0
0001213900-26-086280	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-086280	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-086280	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-086280	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-086280	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-086280	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-086280	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-086280	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-086280	3	21	BS	1	H	OrdinarySharesSubjectToForfeiture	0001213900-26-086280	Ordinary shares subject to forfeiture (in Shares)	0
0001213900-26-086280	3	22	BS	1	H	OrdinaryShareAreNoLongerSubjectToForfeiture	0001213900-26-086280	Ordinary shares are no longer subject to forfeiture (in Shares)	0
0001213900-26-086280	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-086280	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-086280	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-086280	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-086280	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding,shares, Basic	0
0001213900-26-086280	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-086280	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, shares, Diluted	0
0001213900-26-086280	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-086280	5	9	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Ordinary shares subject to forfeiture (in Shares)	0
0001213900-26-086280	5	10	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Ordinary shares are no longer subject to forfeiture (in Shares)	0
0001213900-26-086280	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086280	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086280	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares subject to possible redemption to redemption value	1
0001213900-26-086280	6	15	EQ	0	H	SaleOfPrivatePlacementWarrants	0001213900-26-086280	Sale of 5,000,000 Private Placement Warrants	0
0001213900-26-086280	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-086280	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Fair value of representative shares at issuance	0
0001213900-26-086280	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Fair value of representative shares at issuance (in Shares)	0
0001213900-26-086280	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A shares	1
0001213900-26-086280	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-086280	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086280	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086280	7	9	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Private Placement Warrants (in Shares)	0
0001213900-26-086280	7	10	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Ordinary shares subject to forfeiture (in Shares)	0
0001213900-26-086280	7	11	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Ordinary shares are no longer subject to forfeiture (in Shares)	0
0001213900-26-086280	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-086280	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-086280	8	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-086280	8	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-086280	8	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-086280	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-086280	8	11	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-086280	8	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-086280	8	14	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-086280	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-086280	8	15	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Warrants	0
0001213900-26-086280	8	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-086280	8	17	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-086280	8	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-086280	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and cash equivalents	0
0001213900-26-086280	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  Beginning of period	0
0001213900-26-086280	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  End of period	0
0001213900-26-086280	8	23	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-086280	Offering costs included in accrued offering costs	0
0001213900-26-086280	8	24	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-086280	Deferred offering costs paid through promissory note  related party	0
0001213900-26-086280	8	25	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-086280	Deferred underwriting fee payable	0
0001213900-26-086336	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-086336	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-086336	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowance for credit losses of $38 and $76, respectively)	0
0001213900-26-086336	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-086336	2	11	BS	0	H	TransferableTaxCreditNet	0001213900-26-086336	Transferable tax credits, net	0
0001213900-26-086336	2	12	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative instruments	0
0001213900-26-086336	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-086336	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-086336	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-086336	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use operating lease assets, net	0
0001213900-26-086336	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-086336	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-086336	2	20	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001213900-26-086336	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-086336	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-086336	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001213900-26-086336	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion  long-term debt	0
0001213900-26-086336	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion  operating leases	0
0001213900-26-086336	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative instruments	0
0001213900-26-086336	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-086336	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-086336	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001213900-26-086336	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating leases, net of current portion	0
0001213900-26-086336	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001213900-26-086336	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-086336	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-086336	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000 shares authorized; Series A: 1,684 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025; Series B: 1,581 shares authorized; 927 shares issued and outstanding as of June 30, 2026 and December 31, 2025; liquidation preference of $18,075 as of June 30, 2026	0
0001213900-26-086336	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-086336	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-086336	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-086336	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-086336	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-086336	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-086336	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0001213900-26-086336	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-086336	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-086336	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-086336	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-086336	3	13	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001213900-26-086336	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-086336	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-086336	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-086336	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-086336	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001213900-26-086336	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001213900-26-086336	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001213900-26-086336	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001213900-26-086336	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001213900-26-086336	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001213900-26-086336	4	7	IS	0	H	TransferableTaxCreditsNet	0001213900-26-086336	Transferable tax credits, net	0
0001213900-26-086336	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001213900-26-086336	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001213900-26-086336	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-086336	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-086336	4	12	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001213900-26-086336	4	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001213900-26-086336	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share, basic (in Dollars per share)	0
0001213900-26-086336	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share, diluted (in Dollars per share)	0
0001213900-26-086336	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic (in Shares)	0
0001213900-26-086336	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted (in Shares)	0
0001213900-26-086336	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-086336	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-086336	5	5	CF	0	H	TransferableTaxCreditsNet	0001213900-26-086336	Transferable tax credits, net, generated	1
0001213900-26-086336	5	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory valuation	0
0001213900-26-086336	5	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gains on derivative instruments	1
0001213900-26-086336	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-086336	5	9	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred financing fees	0
0001213900-26-086336	5	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001213900-26-086336	5	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss recovery	0
0001213900-26-086336	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-086336	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-086336	5	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001213900-26-086336	5	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating leases	0
0001213900-26-086336	5	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-086336	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-086336	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001213900-26-086336	5	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchase of Kodiak Carbonic, net of cash acquired	1
0001213900-26-086336	5	22	CF	0	H	DeferredPurchasePricePayments	0001213900-26-086336	Deferred purchase price payments for Eagle Alcohol	1
0001213900-26-086336	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-086336	5	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Net proceeds from Kinergys line of credit	0
0001213900-26-086336	5	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid for employee stock vesting in lieu of shares	1
0001213900-26-086336	5	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on term debt	1
0001213900-26-086336	5	28	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock dividends paid	1
0001213900-26-086336	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-086336	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001213900-26-086336	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001213900-26-086336	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001213900-26-086336	5	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-086336	5	35	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001213900-26-086336	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001213900-26-086336	5	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-086336	5	39	CF	0	H	NoncashLeaseAdditions	0001213900-26-086336	Noncash lease additions	0
0001213900-26-086336	5	40	CF	0	H	SharesVestedForEaglesAlcohol	0001213900-26-086336	Shares vested for Eagle Alcohol	0
0001213900-26-086336	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-086336	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-086336	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-086336	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock issued to employees and directors, net of cancellations and tax	0
0001213900-26-086336	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock issued to employees and directors, net of cancellations and tax (in Shares)	1
0001213900-26-086336	6	15	EQ	0	H	SharesVestedForEagleAlcohol	0001213900-26-086336	Shares vested for Eagle Alcohol	0
0001213900-26-086336	6	16	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock dividends	1
0001213900-26-086336	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-086336	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-086336	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-086369	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-086369	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Payment in transit on acquisition	0
0001213900-26-086369	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-086369	2	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets - discontinued operations	0
0001213900-26-086369	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-086369	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset, operating lease	0
0001213900-26-086369	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-086369	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-086369	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities - related parties	0
0001213900-26-086369	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll	0
0001213900-26-086369	2	23	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001213900-26-086369	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities - operating lease	0
0001213900-26-086369	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001213900-26-086369	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001213900-26-086369	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities - discontinued operations	0
0001213900-26-086369	2	28	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable - related party	0
0001213900-26-086369	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-086369	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-086369	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-086369	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-086369	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-086369	2	35	BS	0	H	CommonStockToBeIssuedValue	0001213900-26-086369	Common stock to be issued, 0 and 2,657,550 shares at December 31, 2025 and 2024, respectively	0
0001213900-26-086369	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-086369	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-086369	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders deficit attributable to KiNRG, Inc.	0
0001213900-26-086369	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-086369	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' deficit	0
0001213900-26-086369	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-086369	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-086369	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-086369	3	11	BS	1	H	PreferredStockSharesDesignated	0001213900-26-086369	Preferred stock, shares designated	0
0001213900-26-086369	3	12	BS	1	H	PreferredStockUndesignated	0001213900-26-086369	Preferred stock, shares undesignated	0
0001213900-26-086369	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-086369	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-086369	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-086369	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-086369	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-086369	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-086369	3	19	BS	1	H	CommonStockToBeIssued	0001213900-26-086369	Common stock to be issued	0
0001213900-26-086369	4	2	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001213900-26-086369	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-086369	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-086369	4	6	IS	0	H	GainOnSettlementOfAccountsPayable	0001213900-26-086369	Gain on settlement of accounts payable	0
0001213900-26-086369	4	7	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001213900-26-086369	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001213900-26-086369	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-086369	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-086369	4	11	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-086369	4	12	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations	0
0001213900-26-086369	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated net loss	0
0001213900-26-086369	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interest	0
0001213900-26-086369	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to KiNRG, Inc.	0
0001213900-26-086369	4	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss per common share from continuing operations, basic	0
0001213900-26-086369	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss per common share from continuing operations, diluted	0
0001213900-26-086369	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net loss per common share from discontinued operations, basic	0
0001213900-26-086369	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net loss per common share from discontinued operations, diluted	0
0001213900-26-086369	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001213900-26-086369	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001213900-26-086369	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding, basic	0
0001213900-26-086369	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding, diluted	0
0001213900-26-086369	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-086369	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086369	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock sold for cash	0
0001213900-26-086369	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock sold for cash (in Shares)	0
0001213900-26-086369	5	21	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedToDirectorsForConversionOfFees	0001213900-26-086369	Common stock issued to directors for conversion of fees	0
0001213900-26-086369	5	22	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedToDirectorsForConversionsOfFee	0001213900-26-086369	Common stock issued to directors for conversion of fees (Shares)	0
0001213900-26-086369	5	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued for acquisition	0
0001213900-26-086369	5	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued for acquisition (in Shares)	0
0001213900-26-086369	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Vesting of compensatory warrants	0
0001213900-26-086369	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalImputedInterestOnRelatedPartyLoans	0001213900-26-086369	Imputed interest on related party loans	0
0001213900-26-086369	5	27	EQ	0	H	StockIssuedDuringPeriodValueDerecognitionOfSubsidiary	0001213900-26-086369	Derecognition of subsidiary	0
0001213900-26-086369	5	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services (in Shares)	0
0001213900-26-086369	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForService	0001213900-26-086369	Common stock issued for services	0
0001213900-26-086369	5	30	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued for exercise of warrants	0
0001213900-26-086369	5	31	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued for exercise of warrants (in Shares)	0
0001213900-26-086369	5	32	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedToOfficersForConversionOfSalaries	0001213900-26-086369	Common stock issued to officers for conversion of salaries	0
0001213900-26-086369	5	33	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedToOfficersForConversionOfSalaries	0001213900-26-086369	Common stock issued to officers for conversion of salaries (in Shares)	0
0001213900-26-086369	5	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for conversion of note payable	0
0001213900-26-086369	5	35	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for conversion of note payable (in Shares)	0
0001213900-26-086369	5	36	EQ	0	H	StockIssuedDuringPeriodSharesIssueed	0001213900-26-086369	Common stock issued from shares to be issued (in Shares)	0
0001213900-26-086369	5	37	EQ	0	H	StockIssuedDuringPeriodValueIssued	0001213900-26-086369	Common stock issued from shares to be issued	0
0001213900-26-086369	5	38	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-086369	5	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-086369	5	40	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086369	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-086369	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-086369	6	7	CF	0	H	ImputedInterestOnLoansPayable	0001213900-26-086369	Imputed interest on loans payable	0
0001213900-26-086369	6	8	CF	0	H	LossOnSalesOfSubsidiary	0001213900-26-086369	Loss on sale of subsidiary	0
0001213900-26-086369	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Right-of-use asset	1
0001213900-26-086369	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-086369	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities - related party	0
0001213900-26-086369	6	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest	1
0001213900-26-086369	6	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll	0
0001213900-26-086369	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-086369	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid assets	1
0001213900-26-086369	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-086369	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-086369	6	20	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Payment in transit for acquisition	1
0001213900-26-086369	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-086369	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001213900-26-086369	6	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001213900-26-086369	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-086369	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001213900-26-086369	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-086369	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-086369	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period - continuing operations	0
0001213900-26-086369	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period - discontinued operations	0
0001213900-26-086369	6	32	CF	0	H	InterestPaid	us-gaap/2026	Interest paid	0
0001213900-26-086369	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001213900-26-086369	6	35	CF	0	H	CommonStockIssuedForAcquisition	0001213900-26-086369	Common stock issued for acquisition	0
0001213900-26-086369	6	36	CF	0	H	CommonStockIssuedToDirectorsForConversionOfFees	0001213900-26-086369	Common stock issued to directors for conversion of fees	0
0001213900-26-086369	6	37	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Establish right-of-use asset and liability	0
0001213900-26-086369	6	38	CF	0	H	CommonStockIssuedForConversionOfLoanPayableRelatedParty	0001213900-26-086369	Common stock issued for conversion of loan payable - related party	0
0001213900-26-086369	6	39	CF	0	H	CommonStockIssuedToOfficersForConversionOfSalaries	0001213900-26-086369	Common stock issued to officers for conversion of salaries	0
0001213900-26-086369	6	40	CF	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001213900-26-086369	6	41	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued from shares to be issued	0
0001213900-26-086567	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-086567	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-086567	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-086567	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Corporate income taxes receivable	0
0001213900-26-086567	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-086567	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-086567	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-086567	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-086567	2	11	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposit	0
0001213900-26-086567	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-086567	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-086567	2	15	BS	0	H	CustomerAdvancesCurrent	us-gaap/2026	Customer advance payments	0
0001213900-26-086567	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-086567	2	17	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Equipment financing line of credit	0
0001213900-26-086567	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-086567	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-086567	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current	0
0001213900-26-086567	2	22	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Equipment financing line of credit, net of current	0
0001213900-26-086567	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-086567	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001213900-26-086567	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.01 par value; 10,000,000 shares authorized; 2,474,034 and 2,470,272 shares issued and outstanding at June 30,2026 and March 31, 2026, respectively	0
0001213900-26-086567	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-086567	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-086567	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-086567	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-086567	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-086567	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-086567	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-086567	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-086567	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-086567	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001213900-26-086567	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-086567	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-086567	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-086567	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001213900-26-086567	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001213900-26-086567	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-086567	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001213900-26-086567	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-086567	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-086567	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-086567	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-086567	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-086567	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-086567	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086567	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086567	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-086567	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001213900-26-086567	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in Shares)	0
0001213900-26-086567	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-086567	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086567	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086567	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-086567	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-086567	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-086567	6	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory obsolescence provision	0
0001213900-26-086567	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-086567	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-086567	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-086567	6	11	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Corporate income taxes receivable	1
0001213900-26-086567	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-086567	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-086567	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer advance payments	0
0001213900-26-086567	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-086567	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-086567	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-086567	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property, plant and equipment	1
0001213900-26-086567	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-086567	6	22	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Repayment of equipment financing loan	0
0001213900-26-086567	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001213900-26-086567	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-086567	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001213900-26-086567	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001213900-26-086567	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001213900-26-086567	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-086567	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes	0
0001213900-26-086695	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-086695	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-086695	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-086695	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-086695	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-086695	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-086695	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expense	0
0001213900-26-086695	2	19	BS	0	H	AccruedOfferingCosts	0001213900-26-086695	Accrued offering costs	0
0001213900-26-086695	2	20	BS	0	H	DueToSponsor	0001213900-26-086695	Due to Sponsor	0
0001213900-26-086695	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-086695	2	22	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-086695	Deferred underwriting fee payable	0
0001213900-26-086695	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-086695	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (Note 6)	0
0001213900-26-086695	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.001 par value; 34,500,000 shares at a redemption value of $10.20 and $10.02 per share at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-086695	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-086695	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-086695	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-086695	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-086695	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-086695	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001213900-26-086695	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, par value	0
0001213900-26-086695	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares (in Shares)	0
0001213900-26-086695	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, per shares	0
0001213900-26-086695	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-086695	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-086695	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-086695	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-086695	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-086695	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-086695	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-086695	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-086695	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-086695	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-086695	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-086695	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-086695	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-086695	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-086695	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001213900-26-086695	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-086695	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001213900-26-086695	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086695	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086695	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares to redemption amount	1
0001213900-26-086695	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-086695	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086695	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086695	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-086695	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-086695	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-086695	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-086695	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-086695	6	9	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Due to Sponsor	0
0001213900-26-086695	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-086695	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-086695	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-086695	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-086723	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-086723	2	10	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan receivable  Target company	0
0001213900-26-086723	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001213900-26-086723	2	12	BS	0	H	PrepaidFranchiseTaxes	0001213900-26-086723	Prepaid franchise taxes	0
0001213900-26-086723	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-086723	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-086723	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-086723	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-086723	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-086723	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-086723	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory notes	0
0001213900-26-086723	2	22	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Excise tax payable	0
0001213900-26-086723	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-086723	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-086723	2	25	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-086723	Deferred underwriting fee payable	0
0001213900-26-086723	2	26	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001213900-26-086723	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-086723	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (see Note 6)	0
0001213900-26-086723	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Common stock subject to possible redemption: 289,694 shares issued and outstanding at $12.03 and $11.91 redemption value as of June 30, 2026 and March 31, 2026, respectively	0
0001213900-26-086723	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001213900-26-086723	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 500,000,000 shares authorized; 6,546,900 shares issued and outstanding (excluding 289,694 shares subject to possible redemption) as of June 30, 2026 and March 31, 2026	0
0001213900-26-086723	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-086723	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-086723	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-086723	3	1	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Common stock subject to possible redemption, shares issued (in Shares)	0
0001213900-26-086723	3	2	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Common stock subject to possible redemption, shares outstanding (in Shares)	0
0001213900-26-086723	3	3	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Common stock subject to possible redemption, value (in Dollars per share)	0
0001213900-26-086723	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-086723	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-086723	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-086723	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-086723	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in Dollars per share)	0
0001213900-26-086723	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in Shares)	0
0001213900-26-086723	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued	0
0001213900-26-086723	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-086723	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-086723	4	2	IS	0	H	FranchisorCosts	us-gaap/2026	Franchise tax expense	0
0001213900-26-086723	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-086723	4	4	IS	0	H	LiabilitiesWrittenBack	0001213900-26-086723	Liabilities written back	0
0001213900-26-086723	4	5	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001213900-26-086723	4	6	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income on investments held in trust account	0
0001213900-26-086723	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-086723	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-086723	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-086723	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-086723	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001213900-26-086723	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001213900-26-086723	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001213900-26-086723	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086723	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086723	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-086723	5	11	EQ	0	H	RemeasurementOfCommonStockSubjectToRedemptionToRedemptionValue	0001213900-26-086723	Remeasurement of Common Stock Subject to Redemption to redemption value	1
0001213900-26-086723	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086723	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086723	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-086723	6	4	CF	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income on investments held in trust account	1
0001213900-26-086723	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001213900-26-086723	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-086723	6	8	CF	0	H	IncreaseDecreaseInPrepaidFranchiseTaxes	0001213900-26-086723	Prepaid franchise taxes	1
0001213900-26-086723	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-086723	6	10	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-086723	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-086723	6	13	CF	0	H	CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001213900-26-086723	Cash deposited in Trust Account	1
0001213900-26-086723	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001213900-26-086723	6	16	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from JC Unify	0
0001213900-26-086723	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-086723	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-086723	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001213900-26-086723	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001213900-26-086723	6	22	CF	0	H	AccretionOfPublicSharesToRedemptionValue	0001213900-26-086723	Accretion of Public Shares to redemption value	0
0001213900-26-086724	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-086724	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-086724	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-086724	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-086724	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-086724	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-086724	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-086724	2	21	BS	0	H	AccruedOfferingCosts	0001213900-26-086724	Accrued offering costs	0
0001213900-26-086724	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-086724	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-086724	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-086724	2	25	BS	0	H	DeferredUnderwritingFee	0001213900-26-086724	Deferred underwriting fee	0
0001213900-26-086724	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-086724	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-086724	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption; 25,300,000 and no shares at $10.17 and $0 per share redemption value as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-086724	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-086724	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-086724	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-086724	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-086724	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-086724	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-086724	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-086724	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-086724	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-086724	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-086724	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-086724	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-086724	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-086724	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-086724	3	15	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-086724	3	16	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption per share	0
0001213900-26-086724	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-086724	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-086724	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-086724	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-086724	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-086724	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-086724	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-086724	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-086724	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086724	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086724	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to redemption to redemption amount	1
0001213900-26-086724	5	15	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-086724	Sale of 825,000 Private Placement Units	0
0001213900-26-086724	5	16	EQ	0	H	StaockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-086724	Sale of 825,000 Private Placement Units	0
0001213900-26-086724	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-086724	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A ordinary shares	1
0001213900-26-086724	5	19	EQ	0	H	PurchaseOfFounderSharesByClearStreet	0001213900-26-086724	Purchase of 100,000 founder shares by Clear Street	0
0001213900-26-086724	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-086724	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086724	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086724	6	7	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of Private Placement Units	0
0001213900-26-086724	6	8	EQ	1	H	PurchaseOfFounderShares	0001213900-26-086724	Purchase of founder shares by Clear Street	0
0001213900-26-086724	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-086724	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-086724	7	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-086724	7	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-086724	7	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-086724	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-086724	7	11	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-086724	7	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-086724	7	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class B ordinary shares to Clear Street	0
0001213900-26-086724	7	15	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-086724	7	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-086724	7	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory noterelated party	1
0001213900-26-086724	7	18	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-086724	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-086724	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-086724	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-086724	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-086724	7	24	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-086724	Offering costs included in accrued offering costs	0
0001213900-26-086724	7	25	CF	0	H	DeferredOfferingCostsPaidDirectlyBySponsorInExchangeForTheIssuanceOfClassBOrdinaryShares	0001213900-26-086724	Deferred offering costs paid directly by Sponsor in exchange for the issuance of Class B ordinary shares	0
0001213900-26-086724	7	26	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-086724	Deferred underwriting fee payable	0
0001213900-26-086725	3	1	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001213900-26-086725	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenues	1
0001213900-26-086725	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-086725	3	4	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-086725	3	6	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expenses	1
0001213900-26-086725	3	7	IS	0	H	OtherGainsLosses	ifrs/2025	Other gains (losses), net	0
0001213900-26-086725	3	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Total operating expenses	0
0001213900-26-086725	3	9	IS	0	H	OperatingProfitLossOperating	ifrs/2025	Operating (loss)/profit	0
0001213900-26-086725	3	10	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001213900-26-086725	3	11	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001213900-26-086725	3	12	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance costs, net	0
0001213900-26-086725	3	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	(Loss)/profit before income taxes	0
0001213900-26-086725	3	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001213900-26-086725	3	15	IS	0	H	ProfitLoss	ifrs/2025	Net (loss)/profit for the year	0
0001213900-26-086725	3	16	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	(Loss)/profit attributable to owners of the Company	0
0001213900-26-086725	3	18	IS	0	H	GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax	ifrs/2025	Foreign currency translation adjustments	0
0001213900-26-086725	3	19	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive (loss)/income attributable to the Companys shareholders	0
0001213900-26-086725	3	21	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in Dollars per share)	0
0001213900-26-086725	3	22	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in Dollars per share)	0
0001213900-26-086725	3	24	IS	0	H	WeightedAverageShares	ifrs/2025	Basic (in Shares)	0
0001213900-26-086725	3	25	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted (in Shares)	0
0001213900-26-086725	4	8	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment, net	0
0001213900-26-086725	4	9	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets, net	0
0001213900-26-086725	4	10	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets, net	0
0001213900-26-086725	4	11	BS	0	H	NoncurrentAssets	ifrs/2025	TOTAL NON-CURRENT ASSETS	0
0001213900-26-086725	4	13	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Investment for funds at fair value through profit or loss	0
0001213900-26-086725	4	14	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001213900-26-086725	4	15	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables, net	0
0001213900-26-086725	4	16	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Other receivables and prepayments	0
0001213900-26-086725	4	17	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Amount due from related parties	0
0001213900-26-086725	4	18	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001213900-26-086725	4	19	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-086725	4	20	BS	0	H	CurrentAssets	ifrs/2025	TOTAL CURRENT ASSETS	0
0001213900-26-086725	4	21	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001213900-26-086725	4	23	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities non-current portion	0
0001213900-26-086725	4	24	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term bank loan non-current portion	0
0001213900-26-086725	4	25	BS	0	H	NoncurrentLiabilities	ifrs/2025	TOTAL NON-CURRENT LIABILITIES	0
0001213900-26-086725	4	27	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001213900-26-086725	4	28	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Tax payable	0
0001213900-26-086725	4	29	BS	0	H	ContractLiabilities	ifrs/2025	Contract liabilities	0
0001213900-26-086725	4	30	BS	0	H	AmountsPayableRelatedPartyTransactions	ifrs/2025	Due to related parties	0
0001213900-26-086725	4	31	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities  current portion	0
0001213900-26-086725	4	32	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current portion of long-term bank loan	0
0001213900-26-086725	4	33	BS	0	H	CurrentLiabilities	ifrs/2025	TOTAL CURRENT LIABILITIES	0
0001213900-26-086725	4	34	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001213900-26-086725	4	35	BS	0	H	COMMITMENTSANDCONTINGENCIES	0001213900-26-086725	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-086725	4	37	BS	0	H	IssuedCapital	ifrs/2025	Ordinary shares, value issued	0
0001213900-26-086725	4	38	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid in capital	0
0001213900-26-086725	4	39	BS	0	H	SubscriptionReceivable	0001213900-26-086725	Shares subscription reserve	0
0001213900-26-086725	4	40	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001213900-26-086725	4	41	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive (loss) income	0
0001213900-26-086725	4	42	BS	0	H	Equity	ifrs/2025	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-086725	4	43	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND EQUITY	0
0001213900-26-086725	5	6	BS	1	H	NumberOfSharesIssued	ifrs/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-086725	5	7	BS	1	H	NumberOfSharesOutstanding	ifrs/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-086725	6	15	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001213900-26-086725	6	16	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Beginning balance (in Shares)	0
0001213900-26-086725	6	17	EQ	0	H	StockIssuedDuringPeriodValueCapitalInjection	0001213900-26-086725	Class A capital injection	0
0001213900-26-086725	6	18	EQ	0	H	StockIssuedDuringPeriodSharesCapitalInjection	0001213900-26-086725	Class A capital injection (in Shares)	0
0001213900-26-086725	6	19	EQ	0	H	StockIssuedDuringPeriodValueForServices	0001213900-26-086725	Class A shares issued for services	0
0001213900-26-086725	6	20	EQ	0	H	StockIssuedDuringSharesForServices	0001213900-26-086725	Class A shares issued for services (in Shares)	0
0001213900-26-086725	6	21	EQ	0	H	StockIssuedDuringPeriodValueClassBCapitalInjection	0001213900-26-086725	Class B capital injection	0
0001213900-26-086725	6	22	EQ	0	H	StockIssuedDuringPeriodSharesClassBCapitalInjection	0001213900-26-086725	Class B capital injection (in Shares)	0
0001213900-26-086725	6	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnitsIssued	0001213900-26-086725	Class B shares converted into Class A shares	0
0001213900-26-086725	6	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnitsIssued	0001213900-26-086725	Class B shares converted into Class A shares (in Shares)	0
0001213900-26-086725	6	25	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPublicOffering	0001213900-26-086725	IPO subscription	0
0001213900-26-086725	6	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPublicOffering	0001213900-26-086725	IPO subscription (in Shares)	0
0001213900-26-086725	6	27	EQ	0	H	IncreaseDecreaseThroughDeferredIssuanceOfPublicOfferingCosts	0001213900-26-086725	Deferred IPO costs and IPO costs	1
0001213900-26-086725	6	28	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacement	0001213900-26-086725	Private placement	0
0001213900-26-086725	6	29	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacementInShares	0001213900-26-086725	Private placement (in Shares)	0
0001213900-26-086725	6	30	EQ	0	H	StockIssuedDuringPeriodValueClassASharesConvertedIntoClassBShares	0001213900-26-086725	Class A shares converted into Class B shares	0
0001213900-26-086725	6	31	EQ	0	H	StockIssuedDuringPeriodValueClassASharesConvertedIntoClassBSharesInShares	0001213900-26-086725	Class A shares converted into Class B shares (in Shares)	0
0001213900-26-086725	6	32	EQ	0	H	StockIssuedDuringPeriodValueOfferingCost	0001213900-26-086725	Offering cost	0
0001213900-26-086725	6	33	EQ	0	H	StockIssuedDuringPeriodValueExerciseofwarrants	0001213900-26-086725	Exercise of warrants	0
0001213900-26-086725	6	34	EQ	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001213900-26-086725	6	35	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation adjustment	0
0001213900-26-086725	6	36	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001213900-26-086725	6	37	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending balance (in Shares)	0
0001213900-26-086725	7	2	CF	0	H	ProfitLoss	ifrs/2025	Net (loss) profit	0
0001213900-26-086725	7	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001213900-26-086725	7	5	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances	ifrs/2025	Allowance for expected credit losses	0
0001213900-26-086725	7	6	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Revaluation (gain) loss on financial assets	0
0001213900-26-086725	7	7	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Loss on disposal of PPE	1
0001213900-26-086725	7	8	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Gain on disposal of a subsidiary	1
0001213900-26-086725	7	9	CF	0	H	AdjustmentsForAmortisationRightOfUseAssetsExpense	0001213900-26-086725	Amortization of ROU assets	0
0001213900-26-086725	7	11	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade receivables	1
0001213900-26-086725	7	12	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	1
0001213900-26-086725	7	13	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherReceivablesAndPrepayments	0001213900-26-086725	Other receivables and prepayments	1
0001213900-26-086725	7	14	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001213900-26-086725	7	15	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Contract liabilities	0
0001213900-26-086725	7	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTaxesPayable	0001213900-26-086725	Taxes payable	0
0001213900-26-086725	7	17	CF	0	H	AdjustmentsForDueToRelatedPartiesNet	0001213900-26-086725	Amount due from/to related parties, net	0
0001213900-26-086725	7	18	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash (used in) provided by operating activities	0
0001213900-26-086725	7	20	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Additions to property, plant and equipment	1
0001213900-26-086725	7	21	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Additions to intangible assets	1
0001213900-26-086725	7	22	CF	0	H	ProceedsFrominvestmentToFunds	0001213900-26-086725	Proceeds from (investment to) funds	1
0001213900-26-086725	7	23	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds on disposal of property, plant and equipment	0
0001213900-26-086725	7	24	CF	0	H	RepaymentOfRelatedPartiesInvestingActivities	0001213900-26-086725	Repayment from related parties	1
0001213900-26-086725	7	25	CF	0	H	PaymentsForLoanToRelatedParties	0001213900-26-086725	Loan to related parties	1
0001213900-26-086725	7	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by (used in) investing activities	0
0001213900-26-086725	7	28	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of bank loans	1
0001213900-26-086725	7	29	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from bank loans	0
0001213900-26-086725	7	30	CF	0	H	ProceedsFromCapitalContributionFromShareholders	0001213900-26-086725	Capital contribution from shareholders	0
0001213900-26-086725	7	31	CF	0	H	ProceedsFromPrivatePlacement	0001213900-26-086725	Private placement or IPO capital raised	0
0001213900-26-086725	7	32	CF	0	H	PaymentsOfDeferredIPOCosts	0001213900-26-086725	Offering costs paid	1
0001213900-26-086725	7	33	CF	0	H	RepaymentOfLongtermPayable	0001213900-26-086725	Repayment of long-term payable	1
0001213900-26-086725	7	34	CF	0	H	RepaymentOfLoanToRelatedPartiesFinancingActivities	0001213900-26-086725	Repayment of loan to related parties	1
0001213900-26-086725	7	35	CF	0	H	CashAdvancesAndLoansFromRelatedParties	ifrs/2025	Loan from related parties	0
0001213900-26-086725	7	36	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Decrease of lease liabilities, net	1
0001213900-26-086725	7	37	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (used in) provided by financing activities	0
0001213900-26-086725	7	38	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rates changes on cash	0
0001213900-26-086725	7	39	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase in cash and restricted cash	0
0001213900-26-086725	7	40	CF	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Cash and restricted cash, beginning of the year	0
0001213900-26-086725	7	41	CF	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Cash and restricted cash, end of the year	0
0001213900-26-086725	7	43	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Cash paid for interest (exclusive of interest for lease liability)	0
0001213900-26-086725	7	44	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Cash paid for income tax	0
0001213900-26-086725	7	46	CF	0	H	RightofuseAssetsObtainedInExchangeForOperatingNewLeaseLiabilities	0001213900-26-086725	Right-of-use assets obtained in exchange for operating new lease liabilities	0
0001213900-26-086725	7	47	CF	0	H	RightofuseAssetsAndOperatingLeaseLiabilitiesModification	0001213900-26-086725	Right-of-use assets and operating lease liabilities modification	0
0001213900-26-086725	7	48	CF	0	H	ProceedsFromLiquidationOfInvestmentFunds	0001213900-26-086725	Liquidation of investment funds but not received	0
0001213900-26-086725	7	49	CF	0	H	SharesIssuedAdvancedAmortizedForDeferredIPOCosts	0001213900-26-086725	Shares issued advanced amortized for deferred IPO costs	0
0001213900-26-086725	7	50	CF	0	H	SharesIssuedInAdvanceForServices	0001213900-26-086725	Shares issued in advance for services	0
0001213900-26-086725	7	51	CF	0	H	DeferredIPOCostChargeToAdditionalPaidInCapital	0001213900-26-086725	Deferred IPO cost charge to Additional paid in capital	0
0001213900-26-086725	7	52	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Private placement proceeds received by digital assets	0
0001213900-26-086725	7	53	CF	0	H	ProceedsFromOfferingCostPaidByDigitalAssets	0001213900-26-086725	Offering cost paid by digital assets	0
0001213900-26-086725	7	54	CF	0	H	ProceedsFromPrepaymentsAndExpensesPaid	0001213900-26-086725	Prepayments and expenses paid by digital assets	0
0001213900-26-086726	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-086726	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001213900-26-086726	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-086726	2	10	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investment held in Trust Account	0
0001213900-26-086726	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-086726	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001213900-26-086726	2	14	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-086726	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-086726	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-086726	2	17	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting compensation	0
0001213900-26-086726	2	18	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-086726	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001213900-26-086726	2	20	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 1,685,982 and 4,201,655 shares issued and outstanding at redemption value of $10.90 and $10.56 as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-086726	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 500,000 shares authorized; no shares issued and outstanding	0
0001213900-26-086726	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 55,000,000 shares authorized; 1,749,375 shares issued and outstanding as of June 30, 2026 and December 31, 2025 (excluding 1,685,982 and 4,201,655 shares subject to possible redemption), respectively	0
0001213900-26-086726	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-086726	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-086726	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS DEFICIT	0
0001213900-26-086726	3	1	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Shares subject to possible redemption, issued	0
0001213900-26-086726	3	2	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares subject to possible redemption, outstanding	0
0001213900-26-086726	3	3	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares subject to possible redemption, redemption value	0
0001213900-26-086726	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001213900-26-086726	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-086726	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-086726	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-086726	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-086726	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-086726	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-086726	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-086726	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	1
0001213900-26-086726	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income earned in investment held in Trust Account	0
0001213900-26-086726	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-086726	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001213900-26-086726	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-086726	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-086726	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001213900-26-086726	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001213900-26-086726	5	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086726	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086726	5	9	EQ	0	H	AccumulatedDeficitOfSubsequentRemeasurementOfOrdinarySharesSubjectToRedemption	0001213900-26-086726	Subsequent remeasurement of ordinary shares subject to redemption	0
0001213900-26-086726	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-086726	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086726	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086726	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-086726	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income earned in investments held in Trust Account	1
0001213900-26-086726	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001213900-26-086726	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001213900-26-086726	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-086726	6	10	CF	0	H	CashWithdrawnFromTrustAccountInConnectionToRedemption	0001213900-26-086726	Cash withdrawn from Trust Account in connection to redemption	0
0001213900-26-086726	6	11	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Proceeds deposited in Trust Account	1
0001213900-26-086726	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-086726	6	14	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of ordinary shares	1
0001213900-26-086726	6	15	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Advance from related party	0
0001213900-26-086726	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-086726	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-086726	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001213900-26-086726	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001213900-26-086726	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, END OF PERIOD	0
0001213900-26-086726	6	22	CF	0	H	SubsequentRemeasurementOfOrdinarySharesSubjectToRedemption	0001213900-26-086726	Subsequent remeasurement of ordinary shares subject to redemption	1
0001213900-26-086729	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-086729	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid assets	0
0001213900-26-086729	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Bank interest receivable	0
0001213900-26-086729	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-086729	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001213900-26-086729	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-086729	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-086729	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-086729	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-086729	2	20	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting commissions	0
0001213900-26-086729	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-086729	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-086729	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares, $0.0001 par value; 11,500,000 shares subject to possible redemption at $10.30 and $10.12 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-086729	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001213900-26-086729	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-086729	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-086729	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-086729	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-086729	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-086729	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-086729	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in Shares)	0
0001213900-26-086729	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-086729	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-086729	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-086729	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-086729	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, share outstanding	0
0001213900-26-086729	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-086729	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-086729	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, share issued	0
0001213900-26-086729	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-086729	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-086729	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-086729	4	11	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividends earned on cash and investments held in Trust Account	0
0001213900-26-086729	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest from the bank account	0
0001213900-26-086729	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-086729	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-086729	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-086729	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-086729	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-086729	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086729	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086729	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Founder shares issued to initial shareholder	0
0001213900-26-086729	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Founder shares issued to initial shareholder (in Shares)	0
0001213900-26-086729	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-086729	5	17	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionDividendsEarnedOnTrustAccount	0001213900-26-086729	Subsequent measurement of ordinary shares subject to possible redemption (dividends earned on Trust Account)	1
0001213900-26-086729	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086729	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086729	6	9	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of shares subject to forfeiture	0
0001213900-26-086729	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-086729	7	4	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividends earned on cash and investments held in Trust Account	1
0001213900-26-086729	7	6	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Bank interest receivable	1
0001213900-26-086729	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-086729	7	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-086729	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-086729	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-086729	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - Beginning of period	0
0001213900-26-086729	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - End of period	0
0001213900-26-086729	7	14	CF	0	H	StockIssued1	us-gaap/2026	Deferred offering costs and accrued expenses paid by Sponsor in exchange for issuance of Founder Shares	0
0001213900-26-086729	7	15	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpenses	0001213900-26-086729	Deferred offering costs included in accrued expenses	0
0001213900-26-086729	7	16	CF	0	H	DeferredOfferingCostsPaidByRelatedParty	0001213900-26-086729	Deferred offering costs paid by related party	0
0001213900-26-086729	7	17	CF	0	H	PrepaidExpensesPaidByRelatedParty	0001213900-26-086729	Prepaid expenses paid by related party	0
0001213900-26-086729	7	18	CF	0	H	DividendsEarnedOnTrustAccount	0001213900-26-086729	Subsequent measurement of ordinary shares subject to possible redemption (dividends earned on Trust Account)	0
0001213900-26-086733	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-086733	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current asset	0
0001213900-26-086733	2	14	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Cash and marketable securities held in trust	0
0001213900-26-086733	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-086733	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-086733	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001213900-26-086733	2	19	BS	0	H	LoansPayableCurrent	us-gaap/2026	Payable to a third party	0
0001213900-26-086733	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-086733	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-086733	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to redemption, 5,750,000 shares (at redemption price of $9.29 per share)	0
0001213900-26-086733	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-086733	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-086733	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-086733	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-086733	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders (deficit)/equity	0
0001213900-26-086733	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders (Deficit)/Equity	0
0001213900-26-086733	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to redemption	0
0001213900-26-086733	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption per share	0
0001213900-26-086733	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-086733	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001213900-26-086733	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001213900-26-086733	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001213900-26-086733	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-086733	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total operating expenses	0
0001213900-26-086733	4	9	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Income earned on marketable securities held in Trust Account	0
0001213900-26-086733	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001213900-26-086733	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding	0
0001213900-26-086733	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding	0
0001213900-26-086733	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss)/income per ordinary share	0
0001213900-26-086733	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss)/income per ordinary share	0
0001213900-26-086733	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086733	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086733	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeited shares	0
0001213900-26-086733	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeited shares (in Shares)	0
0001213900-26-086733	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001213900-26-086733	5	17	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacement	0001213900-26-086733	Sale of private placement	0
0001213900-26-086733	5	18	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacement	0001213900-26-086733	Sale of private placement (in Shares)	0
0001213900-26-086733	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of representative shares	0
0001213900-26-086733	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of representative shares (in Shares)	0
0001213900-26-086733	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of right reclassification	0
0001213900-26-086733	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionOfOrdinarySharesSubjectToRedemptionValue	0001213900-26-086733	Accretion of ordinary shares subject to redemption value	0
0001213900-26-086733	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086733	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086733	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001213900-26-086733	6	6	CF	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Income earned on marketable securities held in Trust Account	1
0001213900-26-086733	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-086733	6	9	CF	0	H	PurchaseOfInvestmentHeldInTrustAccount	0001213900-26-086733	Purchase of investment held in Trust Account	1
0001213900-26-086733	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activity	0
0001213900-26-086733	6	12	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from public offering	0
0001213900-26-086733	6	13	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement	0
0001213900-26-086733	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-086733	6	15	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note  related party	1
0001213900-26-086733	6	16	CF	0	H	PaymentForDeferredOfferingCosts	0001213900-26-086733	Payment for deferred offering costs	1
0001213900-26-086733	6	17	CF	0	H	ProceedsFromAThirdParty	0001213900-26-086733	Proceeds from a third party	0
0001213900-26-086733	6	18	CF	0	H	PaymentOnBehalfOfAThirdParty	0001213900-26-086733	Payment on behalf of a third party	1
0001213900-26-086733	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-086733	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-086733	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, at the beginning of period	0
0001213900-26-086733	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, at the end of period	0
0001213900-26-086733	6	24	CF	0	H	FairValueOfRightReclassification	0001213900-26-086733	Fair value of right reclassification	0
0001213900-26-086733	6	25	CF	0	H	FairValueOfRepresentativeShares	0001213900-26-086733	Fair value of representative shares	0
0001213900-26-086733	6	26	CF	0	H	AccretionOfOrdinarySharesSubjectToRedemptionValue	0001213900-26-086733	Accretion of ordinary shares subject to redemption value	0
0001213900-26-086751	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-086751	3	9	BS	0	H	ShortTermInvestments	us-gaap/2025	Short term investment	0
0001213900-26-086751	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, (net of allowance for doubtful accounts)	0
0001213900-26-086751	3	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001213900-26-086751	3	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-086751	3	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-086751	3	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-086751	3	15	BS	0	H	NontradeReceivablesNoncurrent	us-gaap/2025	Notes receivable	0
0001213900-26-086751	3	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use-assets	0
0001213900-26-086751	3	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-086751	3	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, non-current	0
0001213900-26-086751	3	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-086751	3	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-086751	3	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001213900-26-086751	3	24	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001213900-26-086751	3	25	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loan	0
0001213900-26-086751	3	26	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payables	0
0001213900-26-086751	3	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-086751	3	28	BS	0	H	WarrantLiability	0001213900-26-086751	Warrant liabilities	0
0001213900-26-086751	3	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-086751	3	30	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes	0
0001213900-26-086751	3	31	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Long-term payables	0
0001213900-26-086751	3	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001213900-26-086751	3	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-086751	3	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001213900-26-086751	3	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Mezzanine equity	0
0001213900-26-086751	3	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001213900-26-086751	3	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional Paid-in Capital	0
0001213900-26-086751	3	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-086751	3	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-086751	3	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total controlling stockholders equity	0
0001213900-26-086751	3	42	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-086751	3	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001213900-26-086751	3	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders equity	0
0001213900-26-086751	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-086751	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-086751	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-086751	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-086751	5	1	IS	0	H	Revenues	us-gaap/2025	Revenue, net	0
0001213900-26-086751	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue, net	0
0001213900-26-086751	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-086751	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-086751	5	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001213900-26-086751	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-086751	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-086751	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001213900-26-086751	5	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment income	0
0001213900-26-086751	5	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss)	0
0001213900-26-086751	5	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001213900-26-086751	5	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001213900-26-086751	5	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001213900-26-086751	5	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit / (expense)	1
0001213900-26-086751	5	17	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net loss	0
0001213900-26-086751	5	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss Attributable to Non-Controlling Interest	0
0001213900-26-086751	5	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001213900-26-086751	5	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share of common stock (in Dollars per share)	0
0001213900-26-086751	5	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share of common stock (in Dollars per share)	0
0001213900-26-086751	5	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used to compute basic net loss per share (in Shares)	0
0001213900-26-086751	5	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used to compute diluted net loss per share (in Shares)	0
0001213900-26-086751	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001213900-26-086751	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized net gain on investments, net of tax	0
0001213900-26-086751	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001213900-26-086751	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001213900-26-086751	7	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in Shares)	0
0001213900-26-086751	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalInitialPublicOfferingRelatedExpenses	0001213900-26-086751	Initial Public offering related expenses	0
0001213900-26-086751	7	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedCommonStockIssuranceForInitialPublicOffering	0001213900-26-086751	Common stock Issuance for initial public offering	0
0001213900-26-086751	7	18	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuanceForInitialPublicOffering	0001213900-26-086751	Common stock Issuance for initial public offering (in Shares)	0
0001213900-26-086751	7	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesForLoanSettlemen	0001213900-26-086751	Issuance of Common shares for Loan Settlement	0
0001213900-26-086751	7	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesForLoanSettlementinShares	0001213900-26-086751	Issuance of Common shares for Loan Settlement (in Shares)	0
0001213900-26-086751	7	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of Common Shares for Intangible Asset Acquisition	0
0001213900-26-086751	7	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of Common Shares for Intangible Asset Acquisition (in Shares)	0
0001213900-26-086751	7	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of shares upon exercise of warrants for cash	0
0001213900-26-086751	7	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of shares upon exercise of warrants for cash (in Shares)	0
0001213900-26-086751	7	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	Shares Issued to Employees	0
0001213900-26-086751	7	26	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	Shares Issued to Employees (in Shares)	0
0001213900-26-086751	7	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of new shares for cash	0
0001213900-26-086751	7	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of new shares for cash (in Shares)	0
0001213900-26-086751	7	29	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares Issued for services	0
0001213900-26-086751	7	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares Issued for services (in Shares)	0
0001213900-26-086751	7	31	EQ	0	H	NetLossAttributableToNCI	0001213900-26-086751	Net Loss attributable to NCI	0
0001213900-26-086751	7	32	EQ	0	H	CapitalContributionFromNCI	0001213900-26-086751	Capital Contribution from NCI	0
0001213900-26-086751	7	33	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income	0
0001213900-26-086751	7	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion from class A to Class B Common stock	0
0001213900-26-086751	7	35	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion from class A to Class B Common stock (in Shares)	0
0001213900-26-086751	7	36	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001213900-26-086751	7	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-086751	7	38	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-086751	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net loss	0
0001213900-26-086751	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-086751	8	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative instruments	0
0001213900-26-086751	8	6	CF	0	H	IssuanceCostsRelatedToWarrants	0001213900-26-086751	Issuance costs related to warrants	1
0001213900-26-086751	8	7	CF	0	H	AmortizationOfNotesPayableDiscount	0001213900-26-086751	Amortization of notes payable discount	1
0001213900-26-086751	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001213900-26-086751	8	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-086751	8	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001213900-26-086751	8	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-086751	8	12	CF	0	H	IncreaseDecreaseInRightofuseAsset	0001213900-26-086751	Right-of-use asset	1
0001213900-26-086751	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-086751	8	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001213900-26-086751	8	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax payable	0
0001213900-26-086751	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other payable	0
0001213900-26-086751	8	17	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001213900-26-086751	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating lease liabilities	0
0001213900-26-086751	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-086751	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of PPE	1
0001213900-26-086751	8	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001213900-26-086751	8	23	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001213900-26-086751	8	24	CF	0	H	PaymentsForProceedsFromLongtermInvestments	us-gaap/2025	Purchase of long-term investments	1
0001213900-26-086751	8	25	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Notes receivable	1
0001213900-26-086751	8	26	CF	0	H	CashUsedForLendingToRelatedParties	0001213900-26-086751	Cash used for lending to related parties	1
0001213900-26-086751	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-086751	8	29	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payment of loans received from third parties	1
0001213900-26-086751	8	30	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from Non-controlling Interests	0
0001213900-26-086751	8	31	CF	0	H	PaymentOfIssuanceCostOfOrdinaryShares	0001213900-26-086751	Payment of issuance cost of ordinary shares	1
0001213900-26-086751	8	32	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrants exercise	0
0001213900-26-086751	8	33	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Loans received from third parties	0
0001213900-26-086751	8	34	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Loan settlement	0
0001213900-26-086751	8	35	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payment of related party debt	1
0001213900-26-086751	8	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares	0
0001213900-26-086751	8	37	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Proceeds from stockholder capital injection	0
0001213900-26-086751	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash provided by financing activities	0
0001213900-26-086751	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001213900-26-086751	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001213900-26-086751	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001213900-26-086751	8	43	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Intangible assets acquired in exchange for common shares	0
0001213900-26-086761	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-086761	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Short term investment	0
0001213900-26-086761	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts	0
0001213900-26-086761	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-086761	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-086761	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-086761	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-086761	2	15	BS	0	H	NontradeReceivablesNoncurrent	us-gaap/2026	Notes receivable	0
0001213900-26-086761	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use-assets	0
0001213900-26-086761	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-086761	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, non-current	0
0001213900-26-086761	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-086761	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-086761	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-086761	2	23	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-086761	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payables	0
0001213900-26-086761	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-086761	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liability	0
0001213900-26-086761	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-086761	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term payables	0
0001213900-26-086761	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-086761	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-086761	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 13)	0
0001213900-26-086761	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Mezzanine equity	0
0001213900-26-086761	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-086761	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-086761	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-086761	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-086761	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-086761	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001213900-26-086761	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity, and stockholders equity	0
0001213900-26-086761	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-086761	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-086761	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-086761	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-086761	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue, net	0
0001213900-26-086761	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue, net	0
0001213900-26-086761	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-086761	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-086761	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-086761	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-086761	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-086761	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001213900-26-086761	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment income	0
0001213900-26-086761	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss)	0
0001213900-26-086761	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001213900-26-086761	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income / (expense), net	0
0001213900-26-086761	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001213900-26-086761	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit/(expense)	1
0001213900-26-086761	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated net loss	0
0001213900-26-086761	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interest (NCI)	0
0001213900-26-086761	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001213900-26-086761	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share of common stock (in Dollars per share)	0
0001213900-26-086761	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share of common stock (in Dollars per share)	0
0001213900-26-086761	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used to compute basic net loss per share (in Shares)	0
0001213900-26-086761	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used to compute diluted net loss per share (in Shares)	0
0001213900-26-086761	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001213900-26-086761	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized net gain (loss) on investments, net of tax	0
0001213900-26-086761	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-086761	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-086761	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086761	6	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common shares for Intangible asset acquisition	0
0001213900-26-086761	6	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common shares for Intangible asset acquisition (in Shares)	0
0001213900-26-086761	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of shares upon exercise of warrants for cash	0
0001213900-26-086761	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of shares upon exercise of warrants for cash (in Shares)	0
0001213900-26-086761	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Shares issued to employees	0
0001213900-26-086761	6	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Shares issued to employees (in Shares)	0
0001213900-26-086761	6	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001213900-26-086761	6	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services (in Shares)	0
0001213900-26-086761	6	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of new shares for cash	0
0001213900-26-086761	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of new shares for cash (in Shares)	0
0001213900-26-086761	6	26	EQ	0	H	StockIssuedDuringPeriodValueCapitalContributionFromNCI	0001213900-26-086761	Capital contribution from NCI	0
0001213900-26-086761	6	27	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to NCI	0
0001213900-26-086761	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation  shares issuable	0
0001213900-26-086761	6	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001213900-26-086761	6	30	EQ	0	H	TaxWithholdingForEmployeeNetShareSettlement	0001213900-26-086761	Tax withholding for employee net share settlement	1
0001213900-26-086761	6	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001213900-26-086761	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-086761	6	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086761	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated net loss	0
0001213900-26-086761	7	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001213900-26-086761	7	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-086761	7	6	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-086761	7	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-086761	7	8	CF	0	H	IncreaseDecreaseInRightofuseAsset	0001213900-26-086761	Amortization of operating lease right-of-use assets	1
0001213900-26-086761	7	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-086761	7	10	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001213900-26-086761	7	11	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001213900-26-086761	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Other non-cash expenses	0
0001213900-26-086761	7	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-086761	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-086761	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating lease liabilities	0
0001213900-26-086761	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-086761	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-086761	7	19	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001213900-26-086761	7	20	CF	0	H	PaymentsForProceedsFromLongtermInvestments	us-gaap/2026	Purchase of long-term investments	1
0001213900-26-086761	7	21	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from maturities and sales of short-term investments	0
0001213900-26-086761	7	22	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Notes receivable	1
0001213900-26-086761	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-086761	7	25	CF	0	H	ProceedsFromMinorityShareholder	0001213900-26-086761	Contributions from non-controlling interests	1
0001213900-26-086761	7	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrants exercise	0
0001213900-26-086761	7	27	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Loans received from third parties	1
0001213900-26-086761	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares of common stock	0
0001213900-26-086761	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-086761	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-086761	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001213900-26-086761	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001213900-26-086761	7	34	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Intangible assets acquired in exchange for common shares	0
0001213900-26-086762	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-086762	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-086762	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-086762	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-086762	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-086762	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-086762	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-086762	2	15	BS	0	H	NontradeReceivablesNoncurrent	us-gaap/2026	Notes receivable	0
0001213900-26-086762	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use-assets	0
0001213900-26-086762	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-086762	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, non-current	0
0001213900-26-086762	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-086762	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-086762	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-086762	2	23	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-086762	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payables	0
0001213900-26-086762	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-086762	2	26	BS	0	H	WarrantLiabilityNonCurrent	0001213900-26-086762	Warrant liabilities	0
0001213900-26-086762	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-086762	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term payables	0
0001213900-26-086762	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-086762	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-086762	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 11)	0
0001213900-26-086762	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Mezzanine equity	0
0001213900-26-086762	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-086762	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional Paid-in Capital	0
0001213900-26-086762	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-086762	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulative deficit	0
0001213900-26-086762	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 383,060 and nil shares, as of March 31, 2026 and September 30, 2025, respectively	1
0001213900-26-086762	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total controlling stockholders equity	0
0001213900-26-086762	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-086762	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001213900-26-086762	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders equity	0
0001213900-26-086762	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-086762	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-086762	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-086762	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-086762	3	11	BS	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock, shares	0
0001213900-26-086762	4	3	IS	0	H	Revenues	us-gaap/2026	Revenues, net	0
0001213900-26-086762	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-086762	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-086762	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-086762	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-086762	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-086762	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-086762	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-086762	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment Income	0
0001213900-26-086762	4	14	IS	0	H	GainLlossFromChangeInFairValueOfWarrantLiability	0001213900-26-086762	Gain (loss) from change in fair value of warrant liability	0
0001213900-26-086762	4	15	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss on disposition of subsidiary	0
0001213900-26-086762	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001213900-26-086762	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-086762	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001213900-26-086762	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit/(expense)	1
0001213900-26-086762	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-086762	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss Attributable to Non-Controlling Interest	0
0001213900-26-086762	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Richtech	0
0001213900-26-086762	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share of Richtech (in Dollars per share)	0
0001213900-26-086762	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share of Richtech (in Dollars per share)	0
0001213900-26-086762	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used to compute basic net loss per share (in Shares)	0
0001213900-26-086762	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used to compute diluted net loss per share (in Shares)	0
0001213900-26-086762	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-086762	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized net loss on investments, net of tax	0
0001213900-26-086762	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-086762	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-086762	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086762	6	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086762	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of shares upon exercise of warrants for cash	0
0001213900-26-086762	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of shares upon exercise of warrants for cash (in Shares)	0
0001213900-26-086762	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Stock-based compensation	0
0001213900-26-086762	6	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-086762	6	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001213900-26-086762	6	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services (in Shares)	0
0001213900-26-086762	6	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of shares to settle employee tax liability	0
0001213900-26-086762	6	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of shares to settle employee tax liability (Shares)	0
0001213900-26-086762	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of new shares for cash, net of issuance cost	0
0001213900-26-086762	6	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of new shares for cash, net of issuance cost (in Shares)	0
0001213900-26-086762	6	28	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss attributable to NCI	0
0001213900-26-086762	6	29	EQ	0	H	DisposalOfSubsidiary	0001213900-26-086762	Disposal of subsidiary	0
0001213900-26-086762	6	30	EQ	0	H	CapitalContributionFromNCI	0001213900-26-086762	Capital Contribution from NCI	0
0001213900-26-086762	6	31	EQ	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Unrealized gain or (loss) on available-for-sale investments	0
0001213900-26-086762	6	32	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common shares for intangible asset acquisition	0
0001213900-26-086762	6	33	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common shares for intangible asset acquisition (in Shares)	0
0001213900-26-086762	6	34	EQ	0	H	AdjustmentsToAdditionalPaidCapitalIncludingContributionToControlledSubsidiary	0001213900-26-086762	Capital contribution to controlled subsidiary	0
0001213900-26-086762	6	35	EQ	0	H	NetIncomeLossWithinEquityPlusTheDisposalOfSubsidiary	0001213900-26-086762	Net loss	0
0001213900-26-086762	6	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-086762	6	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086762	6	38	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086762	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-086762	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-086762	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit loss	0
0001213900-26-086762	7	6	CF	0	H	AllowancesForInventoryObsolescenceAndSlowmovingInventory	0001213900-26-086762	Allowance for inventory obsolescence and slow-moving inventory	0
0001213900-26-086762	7	7	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss on disposition of subsidiary	1
0001213900-26-086762	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001213900-26-086762	7	9	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Liability instrument issuance costs	0
0001213900-26-086762	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-086762	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-086762	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-086762	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-086762	7	15	CF	0	H	IncreaseDecreaseInRightofuseAsset	0001213900-26-086762	Right-of-use asset	1
0001213900-26-086762	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-086762	7	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001213900-26-086762	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001213900-26-086762	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-086762	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-086762	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-086762	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001213900-26-086762	7	24	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001213900-26-086762	7	25	CF	0	H	NetCashEffectOfDeconsolidationOfSubsidiary	0001213900-26-086762	Net cash effect of deconsolidation of subsidiary	1
0001213900-26-086762	7	26	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2026	Proceeds from sale of long-term investments	0
0001213900-26-086762	7	27	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchase of long-term investments	1
0001213900-26-086762	7	28	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from maturities and sales of short-term investments	0
0001213900-26-086762	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-086762	7	31	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payment of loans received from third parties	1
0001213900-26-086762	7	32	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Loans received from third parties	0
0001213900-26-086762	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholdings for restricted stock awards	1
0001213900-26-086762	7	34	CF	0	H	ProceedsFromMinorityShareholder	0001213900-26-086762	Contributions from Non-controlling Interests	1
0001213900-26-086762	7	35	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrants exercise	0
0001213900-26-086762	7	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of issuance cost of ordinary shares	1
0001213900-26-086762	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares	0
0001213900-26-086762	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-086762	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-086762	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001213900-26-086762	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001213900-26-086762	7	43	CF	0	H	IntangibleAssetsAcquiredInExchangeForCommonShares	0001213900-26-086762	Intangible assets acquired in exchange for common shares	0
0001213900-26-086762	7	44	CF	0	H	TransferOfNotesReceivableInSettlementForInventoryPurchases	0001213900-26-086762	Transfer of Notes Receivable in Settlement for Inventory Purchases	0
0001213900-26-086762	7	45	CF	0	H	ReclassificationOfWarrantFromMezzanineEquityToPermanentEquityUponExercise	0001213900-26-086762	Reclassification of Warrant from Mezzanine Equity to Permanent Equity Upon Exercise	0
0001213900-26-086769	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-086769	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-086769	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-086769	2	5	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $846 and $1,064	0
0001213900-26-086769	2	6	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash  long-term	0
0001213900-26-086769	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating leases right-of-use assets, net	0
0001213900-26-086769	2	8	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance leases right-of-use assets, net	0
0001213900-26-086769	2	9	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-086769	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-086769	2	12	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating leases current liability	0
0001213900-26-086769	2	13	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance leases current liability	0
0001213900-26-086769	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-086769	2	15	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term license revenue - deferred	0
0001213900-26-086769	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease obligations	0
0001213900-26-086769	2	17	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-086769	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-086769	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 50,000,000 shares authorized, 0 shares issued and outstanding	0
0001213900-26-086769	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 1,000,000,000 shares authorized; 31,374,991 and 31,195,891 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-086769	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-086769	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-086769	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-086769	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-086769	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-086769	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001213900-26-086769	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-086769	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-086769	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-086769	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-086769	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-086769	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-086769	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-086769	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-086769	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-086769	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net of reimbursements	0
0001213900-26-086769	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-086769	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-086769	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income/(Loss) from operations	0
0001213900-26-086769	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income - net	0
0001213900-26-086769	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-086769	4	17	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income/(loss) before income taxes	0
0001213900-26-086769	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-086769	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001213900-26-086769	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income/(loss) per common share  basic (in Dollars per share)	0
0001213900-26-086769	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income/(loss) per common share  fully diluted (in Dollars per share)	0
0001213900-26-086769	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding  basic (in Shares)	0
0001213900-26-086769	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding  diluted (in Shares)	0
0001213900-26-086769	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-086769	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-086769	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income/(Loss)	0
0001213900-26-086769	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086769	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086769	6	11	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-086769	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-086769	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-086769	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on foreign currency translation	0
0001213900-26-086769	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086769	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086769	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001213900-26-086769	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-086769	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0001213900-26-086769	7	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-086769	7	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-086769	7	9	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-086769	7	10	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Long-term license revenue deferred	0
0001213900-26-086769	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-086769	7	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-086769	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001213900-26-086769	7	16	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001213900-26-086769	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001213900-26-086769	7	18	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency rates on cash	0
0001213900-26-086769	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash, Cash Equivalents and Restricted Cash	0
0001213900-26-086769	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001213900-26-086769	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001213900-26-086790	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-086790	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-086790	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-086790	2	15	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-086790	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-086790	2	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-086790	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses  related party	0
0001213900-26-086790	2	21	BS	0	H	AccruedOfferingCosts	0001213900-26-086790	Accrued offering costs	0
0001213900-26-086790	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-086790	2	23	BS	0	H	DeferredConsultingFees	0001213900-26-086790	Deferred consulting fees	0
0001213900-26-086790	2	24	BS	0	H	DeferredLegalFeesNonCurrent	0001213900-26-086790	Deferred legal fees	0
0001213900-26-086790	2	25	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-086790	Deferred underwriting fee payable	0
0001213900-26-086790	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-086790	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-086790	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 14,375,000 shares at redemption value of $10.47 and $10.29 per share at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-086790	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-086790	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, Value	0
0001213900-26-086790	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-086790	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-086790	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-086790	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001213900-26-086790	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Common stock subject to possible redemption	0
0001213900-26-086790	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Common stock redemption value per share	0
0001213900-26-086790	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-086790	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-086790	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-086790	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-086790	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-086790	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-086790	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-086790	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-086790	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-086790	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-086790	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on marketable securities held in Trust Account	0
0001213900-26-086790	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-086790	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001213900-26-086790	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-086790	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-086790	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-086790	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-086790	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086790	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086790	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Representative Shares	0
0001213900-26-086790	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Representative Shares (in Shares)	0
0001213900-26-086790	5	16	EQ	0	H	SaleOfPrivatePlacementWarrants	0001213900-26-086790	Sale of 2,000,000 Private Placement Warrants	0
0001213900-26-086790	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-086790	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A shares	1
0001213900-26-086790	5	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-086790	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-086790	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086790	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086790	6	3	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of private placement warrants	0
0001213900-26-086790	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-086790	7	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-086790	7	7	CF	0	H	PaymentOfOperatingExpensesThroughPromissoryNoteRelatedParty	0001213900-26-086790	Payment of operating expenses through promissory note  related party	0
0001213900-26-086790	7	8	CF	0	H	PaymentOfOperatingCostThroughAdvanceFromRelatedParty	0001213900-26-086790	Payment of operating costs through advances from related party	0
0001213900-26-086790	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-086790	7	11	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-086790	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-086790	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesRelatedParty	0001213900-26-086790	Accrued expenses  related party	0
0001213900-26-086790	7	14	CF	0	H	IncreaseDecreaseInDeferredConsultingFees	0001213900-26-086790	Deferred consulting fees	0
0001213900-26-086790	7	15	CF	0	H	IncreaseDecreaseInDeferredLegalFees	0001213900-26-086790	Deferred legal fees	0
0001213900-26-086790	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-086790	7	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-086790	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-086790	7	21	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-086790	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-086790	7	22	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Warrants	0
0001213900-26-086790	7	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of advances from related party	1
0001213900-26-086790	7	24	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-086790	7	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory noterelated party	1
0001213900-26-086790	7	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-086790	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-086790	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-086790	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-086790	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-086790	7	32	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-086790	Deferred offering costs included in accrued offering costs	0
0001213900-26-086790	7	33	CF	0	H	IssuanceOfClassARepresentativeShares	0001213900-26-086790	Issuance of Class A Representative Shares	0
0001213900-26-086790	7	34	CF	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001213900-26-086790	Accretion of Class A ordinary shares to redemption value	0
0001213900-26-086790	7	35	CF	0	H	DeferredUnderwritingFeesPayables	0001213900-26-086790	Deferred underwriting fee payable	0
0001213900-26-086806	2	18	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-086806	2	19	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable from sale of equity method investment	0
0001213900-26-086806	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001213900-26-086806	2	21	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001213900-26-086806	2	22	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-086806	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-086806	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-086806	2	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-086806	2	27	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-086806	2	28	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments, net	0
0001213900-26-086806	2	29	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets of discontinued operations	0
0001213900-26-086806	2	30	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001213900-26-086806	2	31	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-086806	2	33	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2026	Accrued professional fees	0
0001213900-26-086806	2	34	BS	0	H	AccruedResearchAndDevelopmentsFees	0001213900-26-086806	Accrued research and development fees	0
0001213900-26-086806	2	35	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued payroll liability and compensation	0
0001213900-26-086806	2	36	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Accrued litigation settlement	0
0001213900-26-086806	2	37	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-086806	2	38	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables - related party	0
0001213900-26-086806	2	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligation	0
0001213900-26-086806	2	40	BS	0	H	AdvanceFromPendingSaleOfNoncontrollingInterestRelatedParty	0001213900-26-086806	Advance from pending sale of subsidiary - related party	0
0001213900-26-086806	2	41	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001213900-26-086806	2	42	BS	0	H	StockSubscriptionLiability	0001213900-26-086806	Stock subscription liability	0
0001213900-26-086806	2	43	BS	0	H	BridgeLoanPayableNet	0001213900-26-086806	Bridge loan payable, net	0
0001213900-26-086806	2	44	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note payable, net	0
0001213900-26-086806	2	45	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Note payable, net	0
0001213900-26-086806	2	46	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001213900-26-086806	2	47	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-086806	2	49	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligation, noncurrent portion	0
0001213900-26-086806	2	50	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities of discontinued operations	0
0001213900-26-086806	2	51	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001213900-26-086806	2	52	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-086806	2	53	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 16)	0
0001213900-26-086806	2	55	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-086806	2	56	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-086806	2	57	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-086806	2	58	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: common stock held in treasury, at cost; 3,467 shares	1
0001213900-26-086806	2	59	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-086806	2	60	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserve	0
0001213900-26-086806	2	61	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-086806	2	62	BS	0	H	StockholdersEquity	us-gaap/2026	Total Avalon GloboCare Corp. stockholders equity	0
0001213900-26-086806	2	63	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001213900-26-086806	2	64	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001213900-26-086806	2	65	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001213900-26-086806	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-086806	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-086806	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-086806	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-086806	3	14	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001213900-26-086806	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-086806	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-086806	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-086806	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-086806	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in Shares)	0
0001213900-26-086806	4	1	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	INCOME FROM EQUITY METHOD INVESTMENT - LAB SERVICES MSO	0
0001213900-26-086806	4	3	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing expenses	0
0001213900-26-086806	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-086806	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and related benefits	0
0001213900-26-086806	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-086806	4	7	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001213900-26-086806	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total Other Operating Expenses	0
0001213900-26-086806	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-086806	4	11	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Interest expense - amortization of debt discount and debt issuance costs	1
0001213900-26-086806	4	12	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense - other	1
0001213900-26-086806	4	13	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense - related party	1
0001213900-26-086806	4	14	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Debt modification charge	0
0001213900-26-086806	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability	1
0001213900-26-086806	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001213900-26-086806	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001213900-26-086806	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense	0
0001213900-26-086806	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001213900-26-086806	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAXES	1
0001213900-26-086806	4	21	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	NET LOSS FROM CONTINUING OPERATIONS	0
0001213900-26-086806	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	NET LOSS FROM DISCONTINUED OPERATIONS	0
0001213900-26-086806	4	23	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-086806	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	1
0001213900-26-086806	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS AFTER NONCONTROLLING INTEREST	0
0001213900-26-086806	4	26	IS	0	H	DeemedContributionOnExchangeOfEquityInstruments	0001213900-26-086806	DEEMED CONTRIBUTION ON EXCHANGE OF EQUITY INSTRUMENTS	0
0001213900-26-086806	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO AVALON GLOBOCARE CORP. COMMON SHAREHOLDERS	0
0001213900-26-086806	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic, continuing operations (in Dollars per share)	0
0001213900-26-086806	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted, continuing operations (in Dollars per share)	0
0001213900-26-086806	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic, discontinued operations (in Dollars per share)	0
0001213900-26-086806	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted, discontinued operations (in Dollars per share)	0
0001213900-26-086806	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-086806	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-086806	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-086806	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-086806	4	39	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-086806	4	41	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Unrealized foreign currency translation (loss) gain	1
0001213900-26-086806	4	42	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE LOSS	0
0001213900-26-086806	4	43	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	LESS: COMPREHENSIVE LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	1
0001213900-26-086806	4	44	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO AVALON GLOBOCARE CORP. COMMON SHAREHOLDERS	0
0001213900-26-086806	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-086806	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086806	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086806	5	23	EQ	0	H	StockIssuedDuringPeriodValueOfCommonStockUponCashlessExerciseOfPrefundedStockWarrants	0001213900-26-086806	Issuance of common stock upon cashless exercise of pre-funded stock warrants	0
0001213900-26-086806	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOfCommonStockUponCashlessExerciseOfPrefundedStockWarrants	0001213900-26-086806	Issuance of common stock upon cashless exercise of pre-funded stock warrants (in Shares)	0
0001213900-26-086806	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAsConvertibleNotePayableCommitmentFee	0001213900-26-086806	Issuance of common stock as convertible note payable commitment fee	0
0001213900-26-086806	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAsConvertibleNotePayableCommitmentFee	0001213900-26-086806	Issuance of common stock as convertible note payable commitment fee (in Shares)	0
0001213900-26-086806	5	27	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonStockNet	0001213900-26-086806	Sale of common stock, net	0
0001213900-26-086806	5	28	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfCommonStockNet	0001213900-26-086806	Sale of common stock, net (in Shares)	0
0001213900-26-086806	5	29	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon cashless exercise of stock warrants	0
0001213900-26-086806	5	30	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon cashless exercise of stock warrants (in Shares)	0
0001213900-26-086806	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Series C Preferred Stock into common stock	0
0001213900-26-086806	5	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Series C Preferred Stock into common stock (in Shares)	0
0001213900-26-086806	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001213900-26-086806	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in Shares)	0
0001213900-26-086806	5	35	EQ	0	H	StockIssuedDuringPeriodValueSalesOfSecuritiesFromTheFebruary2026PrivatePlacementNet	0001213900-26-086806	Sales of securities from the February 2026 private placement, net	0
0001213900-26-086806	5	36	EQ	0	H	StockIssuedDuringPeriodSharesSalesOfSecuritiesFromTheFebruary2026PrivatePlacementNet	0001213900-26-086806	Sales of securities from the February 2026 private placement, net (in Shares)	0
0001213900-26-086806	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSaleOfSubsidiary	0001213900-26-086806	Sale of subsidiary (Note 3)	0
0001213900-26-086806	5	38	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Reclassification of derivative liability to equity	0
0001213900-26-086806	5	39	EQ	0	H	StockIssuedDuringPeriodValueSeriesDConvertiblePreferredStockIssuedInExchangeOfSeriesAConvertiblePreferredStock	0001213900-26-086806	Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock	0
0001213900-26-086806	5	40	EQ	0	H	StockIssuedDuringPeriodShareSeriesDConvertiblePreferredStockIssuedInExchangeOfSeriesAConvertiblePreferredStock	0001213900-26-086806	Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock (in Shares)	0
0001213900-26-086806	5	41	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Series B Convertible Preferred Stock extinguished related to sale of equity method investment	0
0001213900-26-086806	5	42	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Series B Convertible Preferred Stock extinguished related to sale of equity method investment (in Shares)	0
0001213900-26-086806	5	43	EQ	0	H	StockIssuedDuringPeriodValueSaleOfSeriesCConvertiblePreferredStockNet	0001213900-26-086806	Sale of Series C Convertible Preferred Stock	0
0001213900-26-086806	5	44	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfSeriesCConvertiblePreferredStockNetinShares	0001213900-26-086806	Sale of Series C Convertible Preferred Stock (in Shares)	0
0001213900-26-086806	5	45	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Series E Convertible Preferred Stock issued for acquisition	0
0001213900-26-086806	5	46	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Series E Convertible Preferred Stock issued for acquisition (in Shares)	0
0001213900-26-086806	5	47	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of common stock and warrants, net	0
0001213900-26-086806	5	48	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of common stock and warrants, net (in Shares)	0
0001213900-26-086806	5	49	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants	0
0001213900-26-086806	5	50	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-086806	5	51	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock	0001213900-26-086806	Conversion of convertible note payable and accrued interest into common stock	0
0001213900-26-086806	5	52	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock	0001213900-26-086806	Conversion of convertible note payable and accrued interest into common stock (in Shares)	0
0001213900-26-086806	5	53	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalLossOnExtinguishmentOfDebtRecognized	0001213900-26-086806	Loss on extinguishment of debt recognized	0
0001213900-26-086806	5	54	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForAdjustments	0001213900-26-086806	Shares issued for adjustments for 1:15 reverse split	0
0001213900-26-086806	5	55	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Shares issued for adjustments for 1:15 reverse split (in Shares)	0
0001213900-26-086806	5	56	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-086806	5	57	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss for the year	0
0001213900-26-086806	5	58	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-086806	5	59	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086806	5	60	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086806	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-086806	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of intangible assets	0
0001213900-26-086806	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001213900-26-086806	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation and service expense	0
0001213900-26-086806	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from equity method investment	1
0001213900-26-086806	6	8	CF	0	H	DistributionOfEarningsFromEquityMethodInvestment	0001213900-26-086806	Distribution of earnings from equity method investment	1
0001213900-26-086806	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and debt discount	0
0001213900-26-086806	6	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair market value of derivative liability	0
0001213900-26-086806	6	11	CF	0	H	ImpairmentOfLaboratoryEquipment	0001213900-26-086806	Impairment of laboratory equipment	0
0001213900-26-086806	6	12	CF	0	H	DebtModificationCharge	0001213900-26-086806	Debt modification charge	1
0001213900-26-086806	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001213900-26-086806	6	15	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposit	0
0001213900-26-086806	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other assets	1
0001213900-26-086806	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-086806	6	18	CF	0	H	AccruedLiabilitiesAndOtherPayablesRelatedParties	0001213900-26-086806	Accrued liabilities and other payables - related parties	0
0001213900-26-086806	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligation	0
0001213900-26-086806	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES FROM CONTINUING OPERATIONS	0
0001213900-26-086806	6	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Payment for equity interest purchase	1
0001213900-26-086806	6	23	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired on acquisition	0
0001213900-26-086806	6	24	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity method investment	0
0001213900-26-086806	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH PROVIDED BY INVESTING ACTIVITIES FROM CONTINUING OPERATIONS	0
0001213900-26-086806	6	27	CF	0	H	ProceedsFromIssuanceOfConvertibleDebtAndWarrants	0001213900-26-086806	Proceeds from issuance of convertible debt and warrants	0
0001213900-26-086806	6	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible debt	0
0001213900-26-086806	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of convertible debt issuance costs	1
0001213900-26-086806	6	30	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of bridge loan	1
0001213900-26-086806	6	31	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of convertible debt	1
0001213900-26-086806	6	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001213900-26-086806	6	33	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments of debt issuance costs	1
0001213900-26-086806	6	34	CF	0	H	ProceedsFromAdvanceFromPendingSaleOfSubsidiary	0001213900-26-086806	Advance from pending sale of subsidiary	0
0001213900-26-086806	6	35	CF	0	H	ProceedsReceivedFromTheFebruary2026PrivateOffering	0001213900-26-086806	Proceeds received from the February 2026 private offering	0
0001213900-26-086806	6	36	CF	0	H	DisbursementsForTheFebruary2026PrivateOfferingCosts	0001213900-26-086806	Disbursements for the February 2026 private offering costs	1
0001213900-26-086806	6	37	CF	0	H	RepaymentsOfLoanPayableRelatedParty	0001213900-26-086806	Repayments of loan payable - related party	1
0001213900-26-086806	6	38	CF	0	H	ProceedsFromStockSubscriptionLiability	0001213900-26-086806	Proceeds from stock subscription liability	0
0001213900-26-086806	6	39	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Advance from pending sale of noncontrolling interest in subsidiary	0
0001213900-26-086806	6	40	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of convertible preferred stock	0
0001213900-26-086806	6	41	CF	0	H	PaymentsOfConvertiblePreferredStockIssuanceCosts	0001213900-26-086806	Payments of convertible preferred stock issuance costs	1
0001213900-26-086806	6	42	CF	0	H	ProceedsFromIssuanceOfBridgeLoan	0001213900-26-086806	Proceeds from issuance of bridge loan	0
0001213900-26-086806	6	43	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of common stock and warrants	0
0001213900-26-086806	6	44	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of offering costs	1
0001213900-26-086806	6	45	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from equity offering	0
0001213900-26-086806	6	46	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Disbursements for equity offering costs	1
0001213900-26-086806	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES FROM CONTINUING OPERATIONS	0
0001213900-26-086806	6	48	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities from discontinued operations	0
0001213900-26-086806	6	49	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities from discontinued operations	0
0001213900-26-086806	6	50	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	NET CASH FLOWS USED IN DISCONTINUED OPERATIONS	0
0001213900-26-086806	6	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE ON CASH - CONTINUING OPERATIONS	0
0001213900-26-086806	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001213900-26-086806	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH - beginning of period	0
0001213900-26-086806	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH - end of period	0
0001213900-26-086806	6	57	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-086806	6	60	CF	0	H	CommonStockIssuedForFutureServices	0001213900-26-086806	Common stock issued for future services	0
0001213900-26-086806	6	61	CF	0	H	CommonStockIssuedForAccruedLiabilities	0001213900-26-086806	Common stock issued for accrued liabilities	0
0001213900-26-086806	6	62	CF	0	H	ReceivableRelatedToSaleOfEquityMethodInvestment	0001213900-26-086806	Receivable related to sale of equity method investment	0
0001213900-26-086806	6	63	CF	0	H	RelatedPartyPayableExtinguishedUponSaleOfEquityMethodInvestment	0001213900-26-086806	Related party payable extinguished upon sale of equity method investment	0
0001213900-26-086806	6	64	CF	0	H	SeriesBConvertiblePreferredStockExtinguishedRelatedToSaleOfEquityMethodInvestment	0001213900-26-086806	Series B Convertible Preferred Stock extinguished related to sale of equity method investment	0
0001213900-26-086806	6	65	CF	0	H	SeriesDConvertiblePreferredStockIssuedInExchangeOfSeriesAConvertiblePreferredStock	0001213900-26-086806	Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock	0
0001213900-26-086806	6	66	CF	0	H	StockWarrantsIssuedAsPlacementAgentFee	0001213900-26-086806	Stock warrants issued as placement agent fee	0
0001213900-26-086806	6	67	CF	0	H	WarrantsIssuedAsConvertibleNotePayableFindersFee	0001213900-26-086806	Warrants issued as convertible note payable finders fee	0
0001213900-26-086806	6	68	CF	0	H	WarrantsIssuedWithConvertibleNotePayableRecordedAsDebtDiscount	0001213900-26-086806	Warrants issued with convertible note payable recorded as debt discount	0
0001213900-26-086806	6	69	CF	0	H	CommonStockIssuedAsConvertibleNotePayableCommitmentFee	0001213900-26-086806	Common stock issued as convertible note payable commitment fee	0
0001213900-26-086806	6	70	CF	0	H	EquityMethodInvestmentPayablePaidByARelatedParty	0001213900-26-086806	Equity method investment payable paid by a related party	0
0001213900-26-086806	6	71	CF	0	H	ReclassificationOfDeferredOfferingCosts	0001213900-26-086806	Reclassification of deferred offering costs	0
0001213900-26-086806	6	72	CF	0	H	SettlementOfDerivativeLiability	0001213900-26-086806	Settlement of derivative liability	0
0001213900-26-086806	6	73	CF	0	H	IssuanceOfCommonStockUponCashlessExerciseOfStockWarrants	0001213900-26-086806	Issuance of common stock upon cashless exercise of stock warrants	0
0001213900-26-086806	6	74	CF	0	H	IssuanceOfCommonStockUponCashlessExerciseOfPrefundedStockWarrants	0001213900-26-086806	Issuance of common stock upon cashless exercise of pre-funded stock warrants	0
0001213900-26-086806	6	75	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Initial ROU asset and lease liability	0
0001213900-26-086806	6	76	CF	0	H	ConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock	0001213900-26-086806	Conversion of convertible note payable and accrued interest into common stock	0
0001213900-26-086806	6	77	CF	0	H	SeriesCConvertiblePreferredStockConvertedIntoCommonStock	0001213900-26-086806	Series C Convertible Preferred Stock converted into common stock	0
0001213900-26-086806	6	78	CF	0	H	RelatedPartyGainOnDeconsolidationOfAvalonRT9	0001213900-26-086806	Related party gain on deconsolidation of Avalon RT 9	0
0001213900-26-086806	6	79	CF	0	H	DeferredFinancingCostsInAccruedLiabilities	0001213900-26-086806	Deferred financing costs in accrued liabilities	0
0001213900-26-086806	6	80	CF	0	H	LegalFeesRecordedToReceivableFromSaleOfEquityMethodInvestment	0001213900-26-086806	Legal fees recorded to receivable from sale of equity method investment	0
0001213900-26-086806	6	81	CF	0	H	ReclassificationOfRelatedPartyLoanPayableAndAccruedExpensesToAdvanceFromRelatedParty	0001213900-26-086806	Reclassification of related party loan payable and accrued expenses to advance from related party	0
0001213900-26-086806	6	82	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for adjustments for 1:15 reverse split	0
0001213900-26-086806	6	83	CF	0	H	BridgeLoanIssuanceCostsInAccruedLiabilities	0001213900-26-086806	Bridge loan issuance costs in accrued liabilities	0
0001213900-26-086806	6	84	CF	0	H	CommonStockIssuedAsConvertibleNotePayableCommitmentFeeIncludedInAccruedLiabilities	0001213900-26-086806	Common stock issued as convertible note payable commitment fee included in accrued liabilities	0
0001213900-26-086823	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-086823	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-086823	2	10	BS	0	H	LoanReceivableNet	0001213900-26-086823	Loan receivable, net	0
0001213900-26-086823	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001213900-26-086823	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-086823	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-086823	2	14	BS	0	H	InventoryNoncurrent	us-gaap/2026	Inventory, non-current	0
0001213900-26-086823	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-086823	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Leases right-of-use assets	0
0001213900-26-086823	2	17	BS	0	H	RestrictedCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001213900-26-086823	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-086823	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-086823	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-086823	2	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-086823	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001213900-26-086823	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0001213900-26-086823	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-086823	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-086823	2	29	BS	0	H	SimpleAgreementForFutureEquityLiability	0001213900-26-086823	SAFE liability	0
0001213900-26-086823	2	30	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible notes	0
0001213900-26-086823	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001213900-26-086823	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-086823	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-086823	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001213900-26-086823	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable convertible preferred stock, $0.0001 par value;	0
0001213900-26-086823	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; Authorized shares: 219,481,484 shares as of March 31, 2026 and December 31, 2025. Issued and outstanding shares: 29,442,072 and 26,163,296 shares as of March 31, 2026 and December 31, 2025, respectively.	0
0001213900-26-086823	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-086823	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-086823	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-086823	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock and stockholders deficit	0
0001213900-26-086823	3	3	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value	0
0001213900-26-086823	3	4	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized	0
0001213900-26-086823	3	5	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001213900-26-086823	3	6	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding	0
0001213900-26-086823	3	7	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Convertible preferred stock, liquidation preference	0
0001213900-26-086823	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-086823	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-086823	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-086823	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-086823	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-086823	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-086823	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-086823	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-086823	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-086823	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-086823	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001213900-26-086823	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-086823	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-086823	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-086823	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-086823	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders	0
0001213900-26-086823	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001213900-26-086823	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001213900-26-086823	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086823	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086823	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-086823	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock warrants	0
0001213900-26-086823	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock warrants (in shares)	0
0001213900-26-086823	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001213900-26-086823	5	18	EQ	0	H	ExerciseOfPreferredStockWarrantForSeriesFRedeemableConvertiblePreferredStockValue	0001213900-26-086823	Exercise Of Preferred Stock Warrant For Series F Redeemable Convertible Preferred Stock Value	0
0001213900-26-086823	5	19	EQ	0	H	ExerciseOfPreferredStockWarrantForSeriesFRedeemableConvertiblePreferredStockShares	0001213900-26-086823	Exercise of preferred stock warrant for Series F redeemable convertible preferred stock (in Shares)	0
0001213900-26-086823	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of SAFEs to Series F redeemable convertible preferred stock	0
0001213900-26-086823	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of SAFEs to Series F redeemable convertible preferred stock (in shares)	0
0001213900-26-086823	5	22	EQ	0	H	ConversionOfConvertibleNotesToSeriesFRedeemableConvertiblePreferredStockValue	0001213900-26-086823	Conversion of convertible notes to Series F redeemable convertible preferred stock value	0
0001213900-26-086823	5	23	EQ	0	H	ConversionOfConvertibleNotesToSeriesFRedeemableConvertiblePreferredStock	0001213900-26-086823	Conversion of convertible notes to Series F redeemable convertible preferred stock (in Shares)	0
0001213900-26-086823	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001213900-26-086823	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001213900-26-086823	5	26	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfCommonStockWarrants	0001213900-26-086823	Exercise of common stock warrants	0
0001213900-26-086823	5	27	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfCommonStockWarrants	0001213900-26-086823	Exercise of common stock warrants (in shares)	0
0001213900-26-086823	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086823	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086823	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-086823	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-086823	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right-of-use assets	0
0001213900-26-086823	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-086823	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001213900-26-086823	6	8	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001213900-26-086823	6	9	CF	0	H	ProvisionForInventoryReserve	0001213900-26-086823	Provision for inventory reserve	0
0001213900-26-086823	6	10	CF	0	H	ChangeInFairValueOfSAFELiability	0001213900-26-086823	Change in fair value of SAFE liability	0
0001213900-26-086823	6	11	CF	0	H	ChangeInFairValueOfDerivativeLiability	0001213900-26-086823	Change in fair value of derivative liability	1
0001213900-26-086823	6	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001213900-26-086823	6	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001213900-26-086823	6	14	CF	0	H	NonCashLossOnIssuanceOfSAFEsAndCommonStockWarrants	0001213900-26-086823	Non-cash loss on issuance of SAFEs and common stock warrants	0
0001213900-26-086823	6	15	CF	0	H	LossOnAbandonedFinancingTransaction	0001213900-26-086823	Loss on abandoned financing transaction	0
0001213900-26-086823	6	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001213900-26-086823	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001213900-26-086823	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001213900-26-086823	6	20	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-086823	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-086823	6	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-086823	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-086823	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities:	0
0001213900-26-086823	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-086823	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-086823	6	29	CF	0	H	ProceedsFromIssuanceOfSafes	0001213900-26-086823	Proceeds from issuance of SAFEs	0
0001213900-26-086823	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001213900-26-086823	6	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of common stock warrants	0
0001213900-26-086823	6	32	CF	0	H	ProceedsFromShortTermDebtNetOfIssuanceCosts	0001213900-26-086823	Proceeds from short-term debt, net of issuance costs	0
0001213900-26-086823	6	33	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes, net of issuance costs	0
0001213900-26-086823	6	34	CF	0	H	ProceedsFromRelatedPartyAdvances	0001213900-26-086823	Proceeds from related party advances	0
0001213900-26-086823	6	35	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party advances	1
0001213900-26-086823	6	36	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment on short-term debt	1
0001213900-26-086823	6	37	CF	0	H	RepaymentOnTermLoan	0001213900-26-086823	Repayment on term loan	1
0001213900-26-086823	6	38	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party promissory note	0
0001213900-26-086823	6	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments on debt financing	1
0001213900-26-086823	6	40	CF	0	H	ProceedsFromExerciseOfPreferredStockWarrant	0001213900-26-086823	Proceeds from exercise of preferred stock warrant	0
0001213900-26-086823	6	41	CF	0	H	PaymentForDeferredTransactionCosts	0001213900-26-086823	Payment for deferred transaction costs	1
0001213900-26-086823	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-086823	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001213900-26-086823	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001213900-26-086823	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001213900-26-086823	6	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-086823	6	48	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash in prepaid expenses and other current assets	0
0001213900-26-086823	6	49	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001213900-26-086823	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001213900-26-086823	6	52	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-086823	6	53	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-086823	6	55	CF	0	H	PropertyAndEquipmentIncludedInAccountsPayable	0001213900-26-086823	Property and equipment included in accounts payable	0
0001213900-26-086823	6	56	CF	0	H	IssuanceOfPreferredStockUponConversionOfSafes	0001213900-26-086823	Issuance of preferred stock upon conversion of SAFEs	0
0001213900-26-086823	6	57	CF	0	H	IssuanceOfPreferredStockUponConversionOfConvertibleNotes	0001213900-26-086823	Issuance of preferred stock upon conversion of convertible notes	0
0001213900-26-086823	6	58	CF	0	H	IssuanceOfCommonStockWarrants	0001213900-26-086823	Issuance of common stock warrants	0
0001213900-26-086823	6	59	CF	0	H	ConversionOfRelatedPartyAdvancesToSAFELiability	0001213900-26-086823	Conversion of related party advances to SAFE liability	0
0001213900-26-086823	6	60	CF	0	H	ConversionOfAccruedInterestOn2023TermLoanIntoSAFELiability	0001213900-26-086823	Conversion of accrued interest on 2023 Term Loan into SAFE liability	0
0001213900-26-086823	6	61	CF	0	H	TransferOfPrepaidDepositToPropertyAndEquipment	0001213900-26-086823	Transfer of prepaid deposit to property and equipment	0
0001213900-26-086823	6	62	CF	0	H	IssuancePfCommonStockWarrantsInConnectionWithIssuanceOfSafesAndPromissoryNotes	0001213900-26-086823	Issuance of common stock warrants in connection with issuance of SAFEs and promissory notes	0
0001213900-26-086823	6	63	CF	0	H	ConversionOfRelatedPartyAdvanceIntoPromissoryNote	0001213900-26-086823	Conversion of related party advance into promissory note	0
0001213900-26-086823	6	64	CF	0	H	TransferOfInventoryToPropertyAndEquipment	0001213900-26-086823	Transfer of inventory to property and equipment	0
0001213900-26-086823	6	65	CF	0	H	AssetRetirementObligationsIncurredAndCapitalized	0001213900-26-086823	Asset retirement obligations incurred and capitalized	0
0001213900-26-086823	6	66	CF	0	H	TransactionCostsIncurredButUnpaidAtPeriodEnd	0001213900-26-086823	Deferred transaction costs incurred but unpaid at period-end	0
0001213900-26-086831	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-086831	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001213900-26-086831	2	13	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001213900-26-086831	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Sponsor	0
0001213900-26-086831	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-086831	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-086831	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-086831	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-086831	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable  related party	0
0001213900-26-086831	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note - related party	0
0001213900-26-086831	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-086831	2	23	BS	0	H	ReturnOfCapitalSubscriptionSharesLiability	0001213900-26-086831	Return of capital subscription shares liability	0
0001213900-26-086831	2	24	BS	0	H	DueToRedeemingStockholders	0001213900-26-086831	Due to redeeming stockholders	0
0001213900-26-086831	2	25	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Excise tax payable	0
0001213900-26-086831	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-086831	2	27	BS	0	H	DeferredUnderwritingFeePayableNonCurrent	0001213900-26-086831	Deferred underwriting fee payable	0
0001213900-26-086831	2	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-086831	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-086831	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Common stock subject to possible redemption	0
0001213900-26-086831	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-086831	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-086831	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-086831	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-086831	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001213900-26-086831	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	LIABILITIES, CLASS A COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS DEFICIT	0
0001213900-26-086831	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Common stock subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-086831	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Common stock subject to possible redemption, shares at redemption value (in Shares)	0
0001213900-26-086831	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Common stock subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-086831	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-086831	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-086831	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-086831	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-086831	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-086831	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-086831	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-086831	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-086831	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-086831	4	8	IS	0	H	FranchiseTax	0001213900-26-086831	Franchise tax	0
0001213900-26-086831	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-086831	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in Trust Account	0
0001213900-26-086831	4	12	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Finance costs  discount on debt issuance	1
0001213900-26-086831	4	13	IS	0	H	SubscriptionExpense	0001213900-26-086831	Subscription expense	1
0001213900-26-086831	4	14	IS	0	H	LossOnReturnOfCapitalLiabilityChange	0001213900-26-086831	Loss on change in fair value of return of capital subscription shares liability	1
0001213900-26-086831	4	15	IS	0	H	ReversalOfPriorYearInterestAndPenaltiesOnExciseTaxLiability	0001213900-26-086831	Reversal of interest and penalties on excise tax liability	1
0001213900-26-086831	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-086831	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE PROVISION FOR INCOME TAXES	0
0001213900-26-086831	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-086831	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-086831	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of Class A common stock (in Shares)	0
0001213900-26-086831	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-086831	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-086831	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086831	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086831	5	14	EQ	0	H	StockIssuedDuringPeriodValueRemeasurementOfCommonStockSubjectToRedemption	0001213900-26-086831	Remeasurement of common stock subject to redemption	1
0001213900-26-086831	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-086831	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonStockToBeTransferredToFundPromissoryNote	0001213900-26-086831	Class A common stock to be transferred to fund promissory note	0
0001213900-26-086831	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExciseTaxPayableAttributableToRedemptionOfCommonStock	0001213900-26-086831	Excise tax payable attributable to redemption of Class A common stock	0
0001213900-26-086831	5	18	EQ	0	H	StockIssuedDuringPeriodValueClassACommonStockToBeTransferredInConnectionWithPolarSubscriptionAgreement	0001213900-26-086831	Class A common stock to be transferred in connection with Polar subscription agreement	0
0001213900-26-086831	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReversalOfExciseTaxPayableAttributableToRedemptionOfCommonStock	0001213900-26-086831	Reversal of excise tax payable attributable to redemption of common stock	0
0001213900-26-086831	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086831	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086831	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-086831	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in Trust Account	1
0001213900-26-086831	6	5	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Expenses paid by related party	0
0001213900-26-086831	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Finance costs  discount on debt issuance	0
0001213900-26-086831	6	7	CF	0	H	SubscriptionExpenseOnEventOfDefaultSubscriptionShareLiabilityChange	0001213900-26-086831	Subscription expense on event of default subscription share liability change	1
0001213900-26-086831	6	8	CF	0	H	LossOnReturnOfCapitalLiabilityChange	0001213900-26-086831	Loss on change in fair value of Return of capital subscription shares liability	0
0001213900-26-086831	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-086831	6	11	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid income taxes	1
0001213900-26-086831	6	12	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-086831	6	13	CF	0	H	IncreaseDecreaseInDueFromSponsor	0001213900-26-086831	Due from Sponsor	1
0001213900-26-086831	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-086831	6	15	CF	0	H	IncreaseDecreaseInFranchiseTaxPayable	0001213900-26-086831	Franchise tax payable	0
0001213900-26-086831	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-086831	6	17	CF	0	H	IncreaseDecreaseInExciseTaxPayable	0001213900-26-086831	Excise tax payable	0
0001213900-26-086831	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-086831	6	20	CF	0	H	PaymentOfCashDepositedToTrustAccount	0001213900-26-086831	Cash deposited into Trust Account	1
0001213900-26-086831	6	21	CF	0	H	CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001213900-26-086831	Cash withdrawn from Trust Account in connection with redemption	0
0001213900-26-086831	6	22	CF	0	H	CashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes	0001213900-26-086831	Cash withdrawn from Trust Account to pay franchise and income taxes	0
0001213900-26-086831	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-086831	6	25	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Reimbursements to related party	1
0001213900-26-086831	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemptions of Class A common stock	1
0001213900-26-086831	6	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-086831	6	28	CF	0	H	ProceedsFromPolarSubscriptionAgreement	0001213900-26-086831	Proceeds from Polar Subscription Agreement	0
0001213900-26-086831	6	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note  related party	0
0001213900-26-086831	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-086831	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-086831	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001213900-26-086831	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001213900-26-086831	6	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-086831	6	36	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents  restricted	0
0001213900-26-086831	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND RESTRICTED CASH AND CASH EQUIVALENTS, END OF YEAR	0
0001213900-26-086831	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001213900-26-086831	6	42	CF	0	H	ExciseTaxPayableAttributableToRedemptionOfClassACommonStock	0001213900-26-086831	Excise tax payable attributable to redemption of Class A common stock	0
0001213900-26-086831	6	43	CF	0	H	ClassACommonStockToBeTransferredToFundPromissoryNote	0001213900-26-086831	Class A common stock to be transferred to fund promissory note	0
0001213900-26-086831	6	44	CF	0	H	ReversalOfExciseTaxPayableAttributableToRedemptionOfCommonStock	0001213900-26-086831	Reversal of excise tax payable attributable to redemption of Class A common stock	0
0001213900-26-086860	2	9	BS	0	H	Cash	us-gaap/2026	Cash equivalents	0
0001213900-26-086860	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-086860	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-086860	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-086860	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-086860	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-086860	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-086860	2	19	BS	0	H	AccruedOfferingCosts	0001213900-26-086860	Accrued offering costs	0
0001213900-26-086860	2	20	BS	0	H	AdvancesFromSponsor	0001213900-26-086860	Advances from Sponsor	0
0001213900-26-086860	2	21	BS	0	H	WorkingCapitalCurrent	0001213900-26-086860	Working Capital Note	0
0001213900-26-086860	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-086860	2	23	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-086860	Deferred underwriting fee payable	0
0001213900-26-086860	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-086860	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-086860	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 17,250,000 shares at redemption value of $10.21 and $10.03 per share at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-086860	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; no shares issued or outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-086860	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-086860	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-086860	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-086860	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-086860	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-086860	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares subject to possible redemption, par value	0
0001213900-26-086860	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares subject to possible redemption	0
0001213900-26-086860	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Shares subject to possible redemption, value per share	0
0001213900-26-086860	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-086860	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, authorized	0
0001213900-26-086860	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-086860	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-086860	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-086860	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001213900-26-086860	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-086860	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-086860	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-086860	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-086860	4	10	IS	0	H	BankInterestIncome	0001213900-26-086860	Bank interest income	0
0001213900-26-086860	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on marketable securities held in Trust Account	0
0001213900-26-086860	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-086860	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-086860	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-086860	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-086860	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (Dollar per shares)	0
0001213900-26-086860	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (Dollar per shares)	0
0001213900-26-086860	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086860	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-086860	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-086860	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor	0
0001213900-26-086860	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor (Shares)	0
0001213900-26-086860	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-086860	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086860	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-086860	6	13	EQ	1	H	SharesSubjectToForfeiture	0001213900-26-086860	Shares subject to forfeiture	0
0001213900-26-086860	6	14	EQ	1	H	SharesSurrendered	0001213900-26-086860	Shares surrendered	0
0001213900-26-086860	6	15	EQ	1	H	AggregateFounderShares	0001213900-26-086860	Aggregate Founder Shares	0
0001213900-26-086860	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-086860	7	4	CF	0	H	PaymentOfExpenseViaPromissoryNote	0001213900-26-086860	Payment of expenses via promissory note	0
0001213900-26-086860	7	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on marketable securities held in Trust Account	1
0001213900-26-086860	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-086860	7	8	CF	0	H	IncreaseDecreaseInPrepaidInsuranceLongTerm	0001213900-26-086860	Long-term prepaid insurance	1
0001213900-26-086860	7	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-086860	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-086860	7	12	CF	0	H	ProceedsForFounderShares	0001213900-26-086860	Proceeds for founder shares	0
0001213900-26-086860	7	13	CF	0	H	ProceedsFromSponsor	0001213900-26-086860	Advances from Sponsor	0
0001213900-26-086860	7	14	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of Working Capital Note	1
0001213900-26-086860	7	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-086860	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-086860	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001213900-26-086860	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001213900-26-086860	7	20	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-086860	Deferred offering costs included in accrued offering costs	0
0001213900-26-086860	7	21	CF	0	H	NoncashReclassificationOfAdvancesFromSponsorToWorkingCapitalNote	0001213900-26-086860	Non-cash reclassification of advances from Sponsor to Working Capital Note	0
0001213900-26-086974	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-086974	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-086974	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001213900-26-086974	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-086974	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-086974	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-086974	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-086974	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset (related party)	0
0001213900-26-086974	2	15	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001213900-26-086974	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-086974	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-086974	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-086974	2	21	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Forward purchase agreement warrant liability	0
0001213900-26-086974	2	22	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Product warranty liability, current portion	0
0001213900-26-086974	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion (related party)	0
0001213900-26-086974	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-086974	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-086974	2	26	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2026	Product warranty liability, net of current portion	0
0001213900-26-086974	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion (related party)	0
0001213900-26-086974	2	28	BS	0	H	PrivateWarrantLiabilityNoncurrent	0001213900-26-086974	Private warrant liability	0
0001213900-26-086974	2	29	BS	0	H	PubliclyTradedWarrantLiabilityNoncurrent	0001213900-26-086974	Publicly traded warrant liability	0
0001213900-26-086974	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liability	0
0001213900-26-086974	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-086974	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 14)	0
0001213900-26-086974	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Warrants issued to placement agent as part of the 2025 Offerings (see Note 9)	0
0001213900-26-086974	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Preferred Stock, $0.0001 par value; 100,000,000 shares authorized and 10,000,000 shares designated as of June 30, 2026 and December 31, 2025; 4,126,667 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-086974	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Class A Common Stock, $0.0001 par value; 400,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 77,194,595 shares issued and outstanding as of June 30, 2026 and 28,934,960 shares issued and outstanding as of December 31, 2025	0
0001213900-26-086974	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-086974	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-086974	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-086974	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001213900-26-086974	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity, and stockholders equity (deficit)	0
0001213900-26-086974	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-086974	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-086974	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-086974	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-086974	3	11	BS	1	H	PreferredStockSharesDesignated	0001213900-26-086974	Preferred stock, shares designated (in Shares)	0
0001213900-26-086974	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-086974	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-086974	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-086974	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-086974	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001213900-26-086974	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001213900-26-086974	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-086974	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-086974	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-086974	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and operating expenses	0
0001213900-26-086974	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-086974	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of forward purchase agreement warrant liability	1
0001213900-26-086974	4	11	IS	0	H	LossOnOfferingAndChangeInFairValueOfPrivateWarrantLiability	0001213900-26-086974	Loss on offering and change in fair value of private warrant liability	1
0001213900-26-086974	4	12	IS	0	H	ChangeInFairValueOfPubliclyTradedWarrantLiability	0001213900-26-086974	Change in fair value of publicly traded warrant liability	1
0001213900-26-086974	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense (related party)	1
0001213900-26-086974	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-086974	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-086974	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-086974	4	17	IS	0	H	DividendsPreferredStock	us-gaap/2026	Cumulative preferred dividends	1
0001213900-26-086974	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders, basic	0
0001213900-26-086974	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common stockholders, diluted	0
0001213900-26-086974	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001213900-26-086974	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001213900-26-086974	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average Class A Common Stock and pre-funded warrants outstanding, basic (in Shares)	0
0001213900-26-086974	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average Class A Common Stock and pre-funded warrants outstanding, diluted (in Shares)	0
0001213900-26-086974	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-086974	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001213900-26-086974	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-086974	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086974	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086974	5	17	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends on the Series A Preferred Stock	1
0001213900-26-086974	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-086974	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Issuance of Common Stock under employee stock purchase plan	0
0001213900-26-086974	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Issuance of Common Stock under employee stock purchase plan (in Shares)	0
0001213900-26-086974	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants associated with Term Loans	0
0001213900-26-086974	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Common Stock for services	0
0001213900-26-086974	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Common Stock for services (in Shares)	0
0001213900-26-086974	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net proceeds from issuance of Class A Common Stock, Issued Pre-Funded Warrants, and Series A Warrants in February 2026 Offering	0
0001213900-26-086974	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Net proceeds from issuance of Class A Common Stock, Issued Pre-Funded Warrants, and Series A Warrants in February 2026 Offering (in Shares)	0
0001213900-26-086974	5	26	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock Issued During Period, Value, Other	0
0001213900-26-086974	5	27	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock Issued During Period, Other (in Shares)	0
0001213900-26-086974	5	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-086974	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-086974	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086974	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086974	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-086974	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-086974	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Interest expense and amortization of debt discount on Term Loans (related party)	0
0001213900-26-086974	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock-based compensation for services	0
0001213900-26-086974	6	7	CF	0	H	AmortizationOfPrepaidInsurance	0001213900-26-086974	Amortization of prepaid insurance	0
0001213900-26-086974	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-086974	6	9	CF	0	H	ChangeInFairValueOfPrivateWarrantLiability	0001213900-26-086974	Loss on offering and change in fair value of private warrant liability	0
0001213900-26-086974	6	10	CF	0	H	ChangeInFairValueOfPubliclyTradedWarrantLiability	0001213900-26-086974	Change in fair value of publicly traded warrant liability	0
0001213900-26-086974	6	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of forward purchase agreement warrant liability	0
0001213900-26-086974	6	12	CF	0	H	ChangeInOperatingLeaseRightofuseAssetsrelatedParty	0001213900-26-086974	Net change in operating lease (related party)	0
0001213900-26-086974	6	13	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	Change in inventory reserve	0
0001213900-26-086974	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001213900-26-086974	6	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001213900-26-086974	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-086974	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-086974	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-086974	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability (related party)	0
0001213900-26-086974	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-086974	6	22	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Product warranty liability	0
0001213900-26-086974	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-086974	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-086974	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-086974	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments on insurance financing loans	1
0001213900-26-086974	6	29	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from the issuance of Term Loans (related party)	0
0001213900-26-086974	6	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to stockholders of Series A Preferred Stock	1
0001213900-26-086974	6	31	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from the issuance of Class A Common Stock from ATM offering	0
0001213900-26-086974	6	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of Class A Common Stock under employee stock purchase plan	0
0001213900-26-086974	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of Class A Common Stock, Issued Pre-Funded Warrants, and Series A Warrants	0
0001213900-26-086974	6	34	CF	0	H	OfferingCostsFromTheIssuanceOfClassACommonStockAndInvestorWarrantsFromRegistered	0001213900-26-086974	Offering costs from the issuance of Class A Common Stock, Issued Pre-Funded Warrants, and Series A Warrants	1
0001213900-26-086974	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-086974	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-086974	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001213900-26-086974	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-086974	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-086974	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-086974	6	43	CF	0	H	AccruedAndUnpaidDividendsOnSeriesAPreferredStock	0001213900-26-086974	Accrued and unpaid dividends on Series A Preferred Stock	0
0001213900-26-086974	6	44	CF	0	H	FinancingOfPrepaidInsurance	0001213900-26-086974	Financing of prepaid insurance	0
0001213900-26-086974	6	45	CF	0	H	WarrantsIssuedWithTermLoansrelatedParty	0001213900-26-086974	Issuance of Term Loan Warrants (related party)	0
0001213900-26-086974	6	46	CF	0	H	AccruedInterestCapitalizedIntoTermLoansPayable	0001213900-26-086974	Accrued interest capitalized into term loans payable (related party)	0
0001213900-26-086974	6	47	CF	0	H	PropertyAndEquipmentPurchasedOnAccount	0001213900-26-086974	Property and equipment purchased on account	0
0001213900-26-086974	6	48	CF	0	H	IssuanceOfPlacementAgentWarrants	0001213900-26-086974	Issuance of Placement Agent Warrants	0
0001213900-26-086997	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-086997	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-086997	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-086997	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-086997	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-086997	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-086997	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-086997	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-086997	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-086997	2	21	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-086997	Deferred underwriting fee payable	0
0001213900-26-086997	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-086997	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-086997	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, no par value; 43,594 shares and 43,594 shares at redemption value of $12.247 and $12.096 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-086997	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, no par value; 1,000,000 shares authorized; none issued and outstanding	0
0001213900-26-086997	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-086997	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-086997	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-086997	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-086997	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Shares Subject to Redemption, and Shareholders Deficit	0
0001213900-26-086997	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares at redemption value (in Shares)	0
0001213900-26-086997	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in Dollars per share)	0
0001213900-26-086997	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-086997	3	10	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-086997	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-086997	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued (in Shares)	0
0001213900-26-086997	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, outstanding (in Shares)	0
0001213900-26-086997	3	14	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-086997	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-086997	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-086997	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-086997	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-086997	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-086997	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001213900-26-086997	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001213900-26-086997	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes provision	0
0001213900-26-086997	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-086997	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-086997	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-086997	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-086997	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-086997	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086997	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086997	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares to redemption value	1
0001213900-26-086997	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-086997	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-086997	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-086997	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-086997	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned in trust account	1
0001213900-26-086997	6	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-086997	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-086997	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-086997	6	10	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of promissory note - related party	0
0001213900-26-086997	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-086997	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-086997	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001213900-26-086997	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of the period	0
0001213900-26-086997	6	16	CF	0	H	AccretionOfCarryingValueToRedemptionValue	0001213900-26-086997	Accretion of carrying value to redemption value	0
0001213900-26-087100	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-087100	2	10	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-087100	2	11	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-087100	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-087100	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-087100	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-087100	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-087100	2	18	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-087100	Accrued offering costs	0
0001213900-26-087100	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-087100	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-087100	2	21	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001213900-26-087100	Deferred underwriting fee	0
0001213900-26-087100	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-087100	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-087100	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of $10.15 and $10.06 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-087100	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-087100	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001213900-26-087100	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087100	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087100	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-087100	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-087100	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption , par value	0
0001213900-26-087100	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-087100	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption per shares	0
0001213900-26-087100	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-087100	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-087100	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-087100	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-087100	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-087100	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-087100	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-087100	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-087100	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-087100	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-087100	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on marketable securities held in Trust Account	0
0001213900-26-087100	4	11	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities held in Trust Account	0
0001213900-26-087100	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-087100	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087100	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding , basic	0
0001213900-26-087100	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-087100	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding , diluted	0
0001213900-26-087100	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-087100	5	6	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-087100	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087100	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087100	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001213900-26-087100	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor (shares)	0
0001213900-26-087100	6	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of Private Placement Units	0
0001213900-26-087100	6	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of Private Placement Units (shares)	0
0001213900-26-087100	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair Value of Public Warrants at issuance	0
0001213900-26-087100	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Private Placement Units and Public Warrants	1
0001213900-26-087100	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001213900-26-087100	6	21	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-087100	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087100	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087100	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087100	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087100	7	6	CF	0	H	PaymentOfFormationCostsThroughPromissoryNoteRelatedParty	0001213900-26-087100	Formation costs paid through promissory note - related party	0
0001213900-26-087100	7	7	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001213900-26-087100	Payment of general and administrative costs through advances from related party	0
0001213900-26-087100	7	8	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income earned on marketable securities held in Trust Account	1
0001213900-26-087100	7	9	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities held in Trust Account	1
0001213900-26-087100	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001213900-26-087100	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-087100	7	13	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-087100	Long-term prepaid insurance	1
0001213900-26-087100	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-087100	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-087100	7	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-087100	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-087100	7	20	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-087100	7	21	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-087100	7	22	CF	0	H	ProceedsFromUnderwritersReimbursement	0001213900-26-087100	Underwriters reimbursement	0
0001213900-26-087100	7	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-087100	7	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-087100	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-087100	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-087100	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-087100	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  End of period	0
0001213900-26-087100	7	30	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-087100	Offering costs included in accrued offering costs	0
0001213900-26-087100	7	31	CF	0	H	StockIssued1	us-gaap/2026	Deferred offering costs paid through promissory note - related party	0
0001213900-26-087100	7	32	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-087100	Deferred underwriting fee payable	0
0001213900-26-087209	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-087209	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-087209	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-087209	2	11	BS	0	H	AccountsReceivableRelatedParty	0001213900-26-087209	Accounts receivable, related party	0
0001213900-26-087209	2	12	BS	0	H	DepositContractsAssets	us-gaap/2026	Contract assets	0
0001213900-26-087209	2	13	BS	0	H	ContractAssetsRelatedParty	0001213900-26-087209	Contract assets, related party	0
0001213900-26-087209	2	14	BS	0	H	DueFromRelatedParty	0001213900-26-087209	Due from related party	0
0001213900-26-087209	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-087209	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-087209	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-087209	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001213900-26-087209	2	19	BS	0	H	CapitalWorkInProgress	0001213900-26-087209	Capital work-in-progress	0
0001213900-26-087209	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-087209	2	21	BS	0	H	OtherReceivableRelatedParty	0001213900-26-087209	Other receivable, related party	0
0001213900-26-087209	2	22	BS	0	H	RightOfUseAsset	0001213900-26-087209	Right of use asset	0
0001213900-26-087209	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-087209	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-087209	2	27	BS	0	H	AccountsPayableRelatedParty	0001213900-26-087209	Accounts payable, related party	0
0001213900-26-087209	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-087209	2	29	BS	0	H	DueToRelatedParty	0001213900-26-087209	Due to related party	0
0001213900-26-087209	2	30	BS	0	H	AccountsReceivableFinancingFacility	0001213900-26-087209	Accounts receivable financing facility	0
0001213900-26-087209	2	31	BS	0	H	AssetAcquisitionContingentConsiderationLiability	us-gaap/2026	Contingent consideration	0
0001213900-26-087209	2	32	BS	0	H	DepositContractsLiabilities	us-gaap/2026	Contract liabilities	0
0001213900-26-087209	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001213900-26-087209	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-087209	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability,net of current portion	0
0001213900-26-087209	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-087209	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-087209	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001213900-26-087209	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001213900-26-087209	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 300,000,000 shares authorized 96,291,416 and 88,254,216 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-087209	2	42	BS	0	H	CommonStockToBeIssued	0001213900-26-087209	Common stock to be issued (500,000 and 1,500,000 shares as of June 30, 2026 and December 31, 2025)	0
0001213900-26-087209	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087209	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087209	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss)	0
0001213900-26-087209	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-087209	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-087209	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001213900-26-087209	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-087209	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par Value	0
0001213900-26-087209	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in Shares)	0
0001213900-26-087209	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in Shares)	0
0001213900-26-087209	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in Shares)	0
0001213900-26-087209	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value	0
0001213900-26-087209	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in Shares)	0
0001213900-26-087209	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in Shares)	0
0001213900-26-087209	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in Shares)	0
0001213900-26-087209	3	14	BS	1	H	CommonStockIssued	0001213900-26-087209	Common stock issued	0
0001213900-26-087209	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-087209	4	10	IS	0	H	CostsOfSales	0001213900-26-087209	Cost of revenue	0
0001213900-26-087209	4	11	IS	0	H	CostOfRevenueRelatedParty	0001213900-26-087209	Cost of revenue, related party	0
0001213900-26-087209	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001213900-26-087209	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-087209	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-087209	4	16	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Wages and benefits	0
0001213900-26-087209	4	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-087209	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-087209	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-087209	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001213900-26-087209	4	22	IS	0	H	ChangeInFairValueOfContingentConsideration	0001213900-26-087209	Change in fair value of contingent consideration	1
0001213900-26-087209	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-087209	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-087209	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(loss) before income taxes	0
0001213900-26-087209	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001213900-26-087209	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-087209	4	28	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income/(loss) attributable to non-controlling interests	1
0001213900-26-087209	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss) attributable to the Company	0
0001213900-26-087209	4	31	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation loss	0
0001213900-26-087209	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001213900-26-087209	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001213900-26-087209	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001213900-26-087209	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001213900-26-087209	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001213900-26-087209	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001213900-26-087209	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-087209	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-087209	5	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued pursuant to business combination	0
0001213900-26-087209	5	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued pursuant to business combination (in Shares)	0
0001213900-26-087209	5	17	EQ	0	H	StockIssuedDuringPeriodOfValueCommonStockIssuedPursuantToPrivatePlacement	0001213900-26-087209	Common stock issued pursuant to private placement	0
0001213900-26-087209	5	18	EQ	0	H	StockIssuedDuringPeriodOfSharesCommonStockIssuedPursuantToPrivatePlacement	0001213900-26-087209	Common stock issued pursuant to private placement (in Shares)	0
0001213900-26-087209	5	19	EQ	0	H	StockIssuedDuringPeriodOfValueSaleOfCommonStock	0001213900-26-087209	Sale of common stock	0
0001213900-26-087209	5	20	EQ	0	H	StockIssuedDuringPeriodOfSharesSaleOfCommonStock	0001213900-26-087209	Sale of common stock (in Shares)	0
0001213900-26-087209	5	21	EQ	0	H	StockIssuedDuringPeriodOfValueSettlementOfRelatedPartyLiabilities	0001213900-26-087209	Settlement of related party liabilities	0
0001213900-26-087209	5	22	EQ	0	H	StockIssuedDuringPeriodOfSharesSettlementOfRelatedPartyLiabilities	0001213900-26-087209	Settlement of related party liabilities (in Shares)	0
0001213900-26-087209	5	23	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net income loss	0
0001213900-26-087209	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001213900-26-087209	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-087209	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income loss	0
0001213900-26-087209	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-087209	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001213900-26-087209	6	6	CF	0	H	ChangeInFairValueOfContingentConsiderations	0001213900-26-087209	Change in fair value of contingent consideration	1
0001213900-26-087209	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001213900-26-087209	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001213900-26-087209	6	9	CF	0	H	AmortizationOfPrepaidExpenses	0001213900-26-087209	Amortization of prepaid expenses	0
0001213900-26-087209	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001213900-26-087209	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-087209	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-087209	6	14	CF	0	H	IncreaseDecreaseInContractAssetsRelatedParty	0001213900-26-087209	Contract assets, related party	1
0001213900-26-087209	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-087209	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Other receivable, related party	1
0001213900-26-087209	6	17	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2026	Due to / from related party	0
0001213900-26-087209	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-087209	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable, related party	0
0001213900-26-087209	6	20	CF	0	H	IncreaseDecreaseIaccruedExpensesAndOtherCurrentLiabilities	0001213900-26-087209	Accrued expenses and other current liabilities	0
0001213900-26-087209	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-087209	6	22	CF	0	H	IncreaseDecreaseDeferredTaxLiability	0001213900-26-087209	Deferred tax liability	1
0001213900-26-087209	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities, net	0
0001213900-26-087209	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-087209	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001213900-26-087209	6	27	CF	0	H	PaymentsForSoftware	us-gaap/2026	Software development capitalization	1
0001213900-26-087209	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-087209	6	30	CF	0	H	ProceedsFromShortTermAdvance	0001213900-26-087209	Short-term advances	0
0001213900-26-087209	6	31	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of loan	1
0001213900-26-087209	6	32	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2026	Accounts receivable financing facility	0
0001213900-26-087209	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001213900-26-087209	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-087209	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-087209	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-087209	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001213900-26-087209	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001213900-26-087209	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash at beginning of period	0
0001213900-26-087209	6	41	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash at beginning of period	0
0001213900-26-087209	6	42	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001213900-26-087209	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash at end of period	0
0001213900-26-087209	6	44	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash at end of period	0
0001213900-26-087209	6	45	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and restricted cash at end of period	0
0001213900-26-087209	6	47	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-087209	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-087209	6	50	CF	0	H	SettlementOfRelatedPartyLiabilities	0001213900-26-087209	Settlement of related party liabilities	0
0001213900-26-087209	6	51	CF	0	H	CommonStockIssuedInSettlementOfEarnOutContingentConsideration	0001213900-26-087209	Common stock issued in settlement of earn-out contingent consideration	0
0001213900-26-087224	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-087224	2	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term deposits	0
0001213900-26-087224	2	4	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2026	Restricted deposits	0
0001213900-26-087224	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other receivables	0
0001213900-26-087224	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-087224	2	8	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses	0
0001213900-26-087224	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-087224	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-087224	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001213900-26-087224	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-087224	2	14	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001213900-26-087224	2	15	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued expenses	0
0001213900-26-087224	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating lease liabilities	0
0001213900-26-087224	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-087224	2	19	BS	0	H	LongTermLoansPayable	us-gaap/2026	Long-term loan	0
0001213900-26-087224	2	20	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrants liability	0
0001213900-26-087224	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-087224	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-087224	2	23	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2026	Deferred tax liability	0
0001213900-26-087224	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-087224	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-087224	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-087224	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares of no-par value per share  Authorized: 362,116,800 shares as of December 31, 2025 and June 30, 2026; Issued and outstanding: 88,009,737 and 92,332,873 shares as of December 31, 2025 and June 30, 2026, respectively	0
0001213900-26-087224	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087224	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087224	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-087224	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-087224	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares of par value (in Dollars per share)	0
0001213900-26-087224	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in Shares)	0
0001213900-26-087224	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in Shares)	0
0001213900-26-087224	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in Shares)	0
0001213900-26-087224	4	1	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net	0
0001213900-26-087224	4	2	IS	0	H	MarketingExpense	us-gaap/2026	Marketing expenses	0
0001213900-26-087224	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-087224	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total operating loss	1
0001213900-26-087224	4	5	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Financial expenses (income), net	1
0001213900-26-087224	4	6	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes on income	1
0001213900-26-087224	4	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax on income	0
0001213900-26-087224	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	1
0001213900-26-087224	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in Dollars per share)	0
0001213900-26-087224	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in Dollars per share)	0
0001213900-26-087224	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share, basic (in Shares)	0
0001213900-26-087224	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share, diluted (in Shares)	0
0001213900-26-087224	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-087224	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-087224	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Ordinary shares	0
0001213900-26-087224	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Ordinary shares (in Shares)	0
0001213900-26-087224	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001213900-26-087224	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options (in Shares)	0
0001213900-26-087224	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of RSUs	0
0001213900-26-087224	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of RSUs (in Shares)	0
0001213900-26-087224	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001213900-26-087224	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-087224	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-087224	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-087224	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-087224	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-087224	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-087224	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash financial expense (income), net	1
0001213900-26-087224	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid expenses and other receivables	1
0001213900-26-087224	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Increase in long-term prepaid expenses	1
0001213900-26-087224	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Decrease in trade payables	0
0001213900-26-087224	6	10	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in other payables and accrued expenses	0
0001213900-26-087224	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase in deferred revenue	0
0001213900-26-087224	6	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Increase in deferred tax liability	1
0001213900-26-087224	6	13	CF	0	H	IncreaseDecreaseInWarrantsLiability	0001213900-26-087224	Change in the fair value of warrants liability	0
0001213900-26-087224	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating lease liabilities	0
0001213900-26-087224	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Change in operating lease right-of-use assets	1
0001213900-26-087224	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-087224	6	18	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Investment in short-term deposits	1
0001213900-26-087224	6	19	CF	0	H	PaymentToAcquireRestrictedDeposits	0001213900-26-087224	Investment in restricted deposits	1
0001213900-26-087224	6	20	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Proceeds from short-term deposits	0
0001213900-26-087224	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-087224	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-087224	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001213900-26-087224	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Ordinary shares, net	0
0001213900-26-087224	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-087224	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-087224	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001213900-26-087224	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-087224	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-087224	6	32	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for income tax	0
0001213900-26-087224	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001213900-26-087224	6	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities arising from obtaining right of use assets	0
0001213900-26-087224	6	36	CF	0	H	PurchasesOfPropertyPlantAndEquipmentInExchangeForOrdinaryShares	0001213900-26-087224	Purchases of property, plant and equipment in exchange for Ordinary shares	0
0001213900-26-087230	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-087230	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-087230	2	14	BS	0	H	PrepaidInsurances	0001213900-26-087230	Prepaid insurance	0
0001213900-26-087230	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-087230	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001213900-26-087230	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-087230	2	20	BS	0	H	AccruedOfferingCosts	0001213900-26-087230	Accrued offering costs	0
0001213900-26-087230	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-087230	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-087230	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-087230	2	24	BS	0	H	DeferredUnderwritingFees	0001213900-26-087230	Deferred underwriting fee	0
0001213900-26-087230	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-087230	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-087230	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 25,000,000 shares at redemption value of $10.42 and $10.24 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-087230	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-087230	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-087230	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087230	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087230	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-087230	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-087230	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-087230	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-087230	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, at redemption value of per share (in Dollars per share)	0
0001213900-26-087230	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-087230	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-087230	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-087230	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-087230	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-087230	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-087230	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-087230	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-087230	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-087230	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-087230	4	10	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of over-allotment option liability	0
0001213900-26-087230	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001213900-26-087230	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-087230	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087230	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-087230	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001213900-26-087230	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-087230	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001213900-26-087230	5	9	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares (in Shares)	0
0001213900-26-087230	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087230	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087230	6	14	EQ	0	H	RemeasurementOfCarryingValueToRedemptionValue	0001213900-26-087230	Remeasurement of carrying value to redemption value	0
0001213900-26-087230	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor	0
0001213900-26-087230	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor (in shares)	0
0001213900-26-087230	6	17	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption value	1
0001213900-26-087230	6	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of Private Placement Units	0
0001213900-26-087230	6	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of Private Placement Units (in Shares)	0
0001213900-26-087230	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair Value of Public Warrants at issuance	0
0001213900-26-087230	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAllocatedValueOfTransactionCostsToPrivatePlacementUnitsPublicWarrantsAndOverAllotmentOption	0001213900-26-087230	Allocated value of transaction costs to Private Placement Units, Public Warrants and Over-allotment option	0
0001213900-26-087230	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-087230	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087230	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087230	7	9	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares (in Shares)	0
0001213900-26-087230	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087230	8	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Payment of general and administrative costs through promissory note  related party	0
0001213900-26-087230	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001213900-26-087230	8	6	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of over-allotment option liability	1
0001213900-26-087230	8	7	CF	0	H	AdjustmentToAccruedOfferingCosts	0001213900-26-087230	Adjustment to accrued offering costs	0
0001213900-26-087230	8	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-087230	8	10	CF	0	H	IncreaseDecreaseInPrepaidInsurances	0001213900-26-087230	Prepaid insurance	1
0001213900-26-087230	8	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-087230	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-087230	8	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-087230	8	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-087230	8	17	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-087230	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-087230	8	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-087230	8	19	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note	0
0001213900-26-087230	8	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-087230	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-087230	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-087230	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-087230	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-087230	8	26	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-087230	Deferred offering costs included in accrued offering costs	0
0001213900-26-087230	8	27	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-087230	Deferred offering costs paid through promissory note - related party	0
0001213900-26-087230	8	28	CF	0	H	PrepaidExpensesPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-087230	Prepaid expenses paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-087230	8	29	CF	0	H	PrepaidServicesPaidBySponsorThroughThePromissoryNoteRelatedParty	0001213900-26-087230	Prepaid services paid by Sponsor through the promissory note  related party	0
0001213900-26-087230	8	30	CF	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001213900-26-087230	Accretion of Class A ordinary shares to redemption value	0
0001213900-26-087230	8	31	CF	0	H	DeferredUnderwritingFee	0001213900-26-087230	Deferred underwriting fee payable	0
0001213900-26-087231	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-087231	2	11	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities, current	0
0001213900-26-087231	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-087231	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-087231	2	14	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities, long-term	0
0001213900-26-087231	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-087231	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-087231	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-087231	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-087231	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-087231	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-087231	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001213900-26-087231	2	23	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Related party accounts payable and other current liabilities	0
0001213900-26-087231	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-087231	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001213900-26-087231	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-087231	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001213900-26-087231	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Series B non-voting convertible preferred stock, $0.001 par value; 251,504 shares authorized as of June 30, 2026 and December 31, 2025; 137,138 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-087231	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 545,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 61,069,887 and 48,722,309 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-087231	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087231	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-087231	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087231	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-087231	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-087231	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Non-voting convertible preferred stock, par value (in Dollars per share)	0
0001213900-26-087231	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Non-voting convertible preferred stock, shares authorized (in Shares)	0
0001213900-26-087231	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Non-voting convertible preferred stock, shares issued (in Shares)	0
0001213900-26-087231	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Non-voting convertible preferred stock, shares outstanding (in Shares)	0
0001213900-26-087231	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-087231	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-087231	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-087231	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-087231	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-087231	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-087231	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-087231	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-087231	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-087231	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-087231	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-087231	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-087231	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to stockholders, basic (in Dollars per share)	0
0001213900-26-087231	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to stockholders, Diluted (in Dollars per share)	0
0001213900-26-087231	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to stockholders, basic (in Shares)	0
0001213900-26-087231	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing Net loss per share attributable to stockholders, diluted (in Shares)	0
0001213900-26-087231	5	4	IS	1	H	CostsAndExpensesRelatedParty	us-gaap/2026	Related party amount	0
0001213900-26-087231	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-087231	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on marketable securities	0
0001213900-26-087231	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-087231	7	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-087231	7	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-087231	7	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001213900-26-087231	7	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in Shares)	0
0001213900-26-087231	7	17	EQ	0	H	IssuanceofCommonStockUnderTheApril2026OfferingNetofOfferingCosts	0001213900-26-087231	Issuance of common stock under the April 2026 Offering, net of offering costs	0
0001213900-26-087231	7	18	EQ	0	H	IssuanceofCommonStockUndertheApril2026OfferingNetofOfferingCosts	0001213900-26-087231	Issuance of common stock under the April 2026 Offering, net of offering costs (in Shares)	0
0001213900-26-087231	7	19	EQ	0	H	CancellationOfUnvestedRestrictedStockAwards	0001213900-26-087231	Cancellation of unvested restricted stock awards	0
0001213900-26-087231	7	20	EQ	0	H	CancellationOfUnvestedRestrictedStockAward	0001213900-26-087231	Cancellation of unvested restricted stock awards (in Shares)	0
0001213900-26-087231	7	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options and employee warrants	0
0001213900-26-087231	7	22	EQ	0	H	IssuanceOfCommonStockUponExerciseOfStockOptionsAndEmployeeWarrants	0001213900-26-087231	Issuance of common stock upon exercise of stock options and employee warrants (in Shares)	0
0001213900-26-087231	7	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under the at-the-market (ATM) offering program, net of commissions	0
0001213900-26-087231	7	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under the at-the-market (ATM) offering program, net of commissions (in Shares)	0
0001213900-26-087231	7	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units	0
0001213900-26-087231	7	26	EQ	0	H	IssuanceOfCommonStockUponVestingOfRestrictedStockUnits	0001213900-26-087231	Issuance of common stock upon vesting of restricted stock units (in Shares)	0
0001213900-26-087231	7	27	EQ	0	H	IssuanceOfCommonStockUponExerciseOfPrefundedWarrants	0001213900-26-087231	Issuance of common stock upon exercise of pre-funded warrants	0
0001213900-26-087231	7	28	EQ	0	H	IssuanceOfCommonStockUponExerciseOfPrefundedWarrantsinShares	0001213900-26-087231	Issuance of common stock upon exercise of pre-funded warrants (in Shares)	0
0001213900-26-087231	7	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-087231	7	30	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on marketable securities	0
0001213900-26-087231	7	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-087231	7	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-087231	7	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-087231	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-087231	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-087231	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of premiums and discounts on marketable securities	1
0001213900-26-087231	8	6	CF	0	H	NonCashLeaseExpense	0001213900-26-087231	Non-cash lease expense	0
0001213900-26-087231	8	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001213900-26-087231	8	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-087231	8	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-087231	8	11	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-087231	8	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-087231	8	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-087231	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Related party accounts payable and other current liabilities	0
0001213900-26-087231	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-087231	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-087231	8	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001213900-26-087231	8	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001213900-26-087231	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001213900-26-087231	8	22	CF	0	H	ProceedsFromApril2026OfferingNetOfOfferingCosts	0001213900-26-087231	Proceeds from April 2026 Offering, net of offering costs	1
0001213900-26-087231	8	23	CF	0	H	ProceedsFromAtthemarketOfferingNetOfCommissions	0001213900-26-087231	Proceeds from at-the-market offering, net of commissions	0
0001213900-26-087231	8	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock upon exercise of stock options and employee warrants	0
0001213900-26-087231	8	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001213900-26-087231	8	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-087231	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001213900-26-087231	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-087231	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-087231	8	31	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liability arising from obtaining operating right-of-use asset	0
0001213900-26-087243	2	11	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-affiliated/non-control investments (cost: $386,379,336 and $390,403,599, respectively)	0
0001213900-26-087243	2	12	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents (cost of $32,770,267 and $51,236,068, respectively)	0
0001213900-26-087243	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-087243	2	14	BS	0	H	InterestReceivable	us-gaap/2026	Interest and distributions receivable	0
0001213900-26-087243	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001213900-26-087243	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-087243	2	18	BS	0	H	UnsecuredDebt	us-gaap/2026	Notes payable	0
0001213900-26-087243	2	19	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001213900-26-087243	2	20	BS	0	H	IncentiveFeePayable	us-gaap/2026	Base Fee and Net Investment Income Incentive Fee payable to affiliate	0
0001213900-26-087243	2	21	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-087243	2	22	BS	0	H	SecuritiesLoaned	us-gaap/2026	Securities purchased not settled	0
0001213900-26-087243	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-087243	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 13)	0
0001213900-26-087243	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 300,000,000 shares authorized; 105,058,242 and 86,060,964 shares issued and outstanding, respectively	0
0001213900-26-087243	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001213900-26-087243	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings/(accumulated losses)	0
0001213900-26-087243	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001213900-26-087243	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001213900-26-087243	2	31	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per common share (in Dollars per share)	0
0001213900-26-087243	3	10	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Non-affiliated/non-control investments, cost	0
0001213900-26-087243	3	11	BS	1	H	OtherCashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents, cost	0
0001213900-26-087243	3	12	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Net of deferred issuance costs	0
0001213900-26-087243	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-087243	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-087243	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-087243	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-087243	4	5	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	PRINCIPAL AMOUNT	0
0001213900-26-087243	4	6	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	COST	0
0001213900-26-087243	4	7	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	FAIR VALUE	0
0001213900-26-087243	4	8	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% OF NET ASSETS	0
0001213900-26-087243	4	9	SI	0	H	InvestmentOwnedSharesOfNetAssets	0001213900-26-087243	SHARES (in Shares)	0
0001213900-26-087243	5	4	SI	1	H	InvestmentInterestRate	us-gaap/2026	Investment interest rate	0
0001213900-26-087243	5	5	SI	1	H	InvestmentInterestRatePaidInCash	us-gaap/2026	Investment SOFR interest rate	0
0001213900-26-087243	5	6	SI	1	H	InvestmentInterestRateFloor	us-gaap/2026	Investment floor interest rate	0
0001213900-26-087243	5	8	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment PIK interest rate	0
0001213900-26-087243	5	9	SI	1	H	LongDurationContractsAssumptionsByProductAndGuaranteeEstimatedAverageInvestmentYield	us-gaap/2026	Investment estimated yield	0
0001213900-26-087243	5	10	SI	1	H	commonEquityWarrantsStrike	0001213900-26-087243	Common equity warrants, strike (in Dollars per share)	0
0001213900-26-087243	5	12	SI	1	H	InvestmentSharesInterestRate	0001213900-26-087243	Class Z Shares, interest rate	0
0001213900-26-087243	6	14	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Total investment income	0
0001213900-26-087243	6	16	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001213900-26-087243	6	17	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base Fee	0
0001213900-26-087243	6	18	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-087243	6	19	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation expense	0
0001213900-26-087243	6	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-087243	6	21	IS	0	H	ExciseTaxandSales	0001213900-26-087243	Excise tax	0
0001213900-26-087243	6	22	IS	0	H	TotalExpensesBeforeIncentiveFees	0001213900-26-087243	Total expenses before incentive fees	0
0001213900-26-087243	6	23	IS	0	H	NetInvestmentIncomeIncentiveFees	0001213900-26-087243	Net Investment Income Incentive Fees	0
0001213900-26-087243	6	24	IS	0	H	IncentiveFees	0001213900-26-087243	Total incentive fees	0
0001213900-26-087243	6	25	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001213900-26-087243	6	26	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0001213900-26-087243	6	28	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Non-Affiliate/non-control investments	0
0001213900-26-087243	6	29	IS	0	H	NetChangeInUnrealizedAppreciationDepreciationOnInvestments	0001213900-26-087243	Total net change in unrealized appreciation/(depreciation) on investments	0
0001213900-26-087243	6	31	IS	0	H	NonAffiliatedNonControlledInvestments	0001213900-26-087243	Non-affiliated/non-control investments	0
0001213900-26-087243	6	32	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Extinguishment of debt	0
0001213900-26-087243	6	33	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Total net realized losses	0
0001213900-26-087243	6	34	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized and realized losses	0
0001213900-26-087243	6	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase/(decrease) in net assets resulting from operations	0
0001213900-26-087243	6	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase in net assets resulting from net investment income per common share (Basic) (in Dollars per share)	0
0001213900-26-087243	6	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net increase in net assets resulting from net investment income per common share (Diluted) (in Dollars per share)	0
0001213900-26-087243	6	38	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net increase/(decrease) in net assets resulting from operations per common share (Basic) (in Dollars per share)	0
0001213900-26-087243	6	39	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net decrease in net assets resulting from operations per common share (Diluted) (in Dollars per share)	0
0001213900-26-087243	6	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding (Basic) (in Shares)	0
0001213900-26-087243	6	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding (Diluted) (in Shares)	0
0001213900-26-087243	6	42	IS	0	H	IncentiveDistributionDistributionPerUnit	us-gaap/2026	Distributions per share (in Dollars per share)	0
0001213900-26-087243	7	2	EQ	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0001213900-26-087243	7	3	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/(depreciation) on investments	0
0001213900-26-087243	7	4	EQ	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized losses	0
0001213900-26-087243	7	5	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net increase/(decrease) in net assets resulting from operations	0
0001213900-26-087243	7	7	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions from net investment income	1
0001213900-26-087243	7	8	EQ	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2026	Tax return of capital distributions	1
0001213900-26-087243	7	9	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total distributions to stockholders	0
0001213900-26-087243	7	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock (net of underwriting fees and offering costs of $335,907, $198,763, $495,649 and $307,721, respectively)	0
0001213900-26-087243	7	12	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of distributions	0
0001213900-26-087243	7	13	EQ	0	H	NetIncreaseInNetAssetsFromCapitalShareTransactions	0001213900-26-087243	Net increase in net assets from capital share transactions	0
0001213900-26-087243	7	14	EQ	0	H	IncreasedecreaseInNetAssetsTotal	0001213900-26-087243	Total increase/(decrease) in net assets	0
0001213900-26-087243	7	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Net assets at beginning of period	0
0001213900-26-087243	7	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Net assets at end of period	0
0001213900-26-087243	7	18	EQ	0	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Shares issued (in Shares)	0
0001213900-26-087243	7	19	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Shares issued from reinvestment of distributions (in Shares)	0
0001213900-26-087243	7	20	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase in capital share activity (in Shares)	0
0001213900-26-087243	8	1	EQ	1	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Net of underwriting fees and offering costs	0
0001213900-26-087243	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001213900-26-087243	9	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on investments	1
0001213900-26-087243	9	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Accretion of discount on notes payable and deferred debt issuance costs	0
0001213900-26-087243	9	6	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	PIK income	1
0001213900-26-087243	9	7	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2026	Purchases of investments	1
0001213900-26-087243	9	8	CF	0	H	RepaymentOfPrincipalSecuritiesInvestments	0001213900-26-087243	Repayments of principal	0
0001213900-26-087243	9	9	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from the sale of investments	0
0001213900-26-087243	9	10	CF	0	H	RealizedInvestmentGainLosses	0001213900-26-087243	Net realized losses on investments	1
0001213900-26-087243	9	11	CF	0	H	ReductionsToCLOEquityCostValue	0001213900-26-087243	Reductions to CLO equity cost value	0
0001213900-26-087243	9	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation)/depreciation on investments	1
0001213900-26-087243	9	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease in interest and distributions receivable	1
0001213900-26-087243	9	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0001213900-26-087243	9	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Decrease in accrued interest payable	0
0001213900-26-087243	9	16	CF	0	H	IncreaseDecreaseInBaseFeeAndNetInvestmentIncomeIncentiveFeePayable	0001213900-26-087243	Decrease in Base Fee and Net Investment Income Incentive Fee payable	1
0001213900-26-087243	9	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	(Decrease)/increase in accrued expenses	0
0001213900-26-087243	9	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in)/provided by operating activities	0
0001213900-26-087243	9	20	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid (net of stock issued under distribution reinvestment plan of $842,037 and $461,663, respectively, and distributions payable)	1
0001213900-26-087243	9	21	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal repayment of 6.25% Unsecured Notes	1
0001213900-26-087243	9	22	CF	0	H	ExtinguishmentOfDebtAmount	us-gaap/2026	Extinguishment of debt	0
0001213900-26-087243	9	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-087243	9	24	CF	0	H	UnderwritingFeesAndOfferingCostsForTheIssuanceOfCommonStock	0001213900-26-087243	Underwriting fees and offering costs for the issuance of common stock	1
0001213900-26-087243	9	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001213900-26-087243	9	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001213900-26-087243	9	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-087243	9	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-087243	9	30	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Value of shares issued in connection with distribution reinvestment plan	0
0001213900-26-087243	9	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-087243	10	6	CF	1	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2026	Stock issued under distribution reinvestment plan	0
0001213900-26-087243	10	7	CF	1	H	DebtInstrumentInterestRateDuringPeriod	us-gaap/2026	Interest rate percentage on unsecured notes	0
0001213900-26-087292	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-087292	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-087292	2	11	BS	0	H	PrepaidInsurance	us-gaap/2026	Short term prepaid insurance	0
0001213900-26-087292	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-087292	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long term prepaid insurance	0
0001213900-26-087292	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001213900-26-087292	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-087292	2	18	BS	0	H	AccruedOfferingCostCurrent	0001213900-26-087292	Accrued offering costs	0
0001213900-26-087292	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-087292	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-087292	2	21	BS	0	H	DeferredUnderwritingFee	0001213900-26-087292	Deferred underwriting fee	0
0001213900-26-087292	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-087292	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001213900-26-087292	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 40,250,000 shares at redemption value of $10.06 per share	0
0001213900-26-087292	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-087292	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-087292	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087292	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087292	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-087292	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-087292	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares redemption par value	0
0001213900-26-087292	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption shares	0
0001213900-26-087292	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares redemption value per share	0
0001213900-26-087292	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001213900-26-087292	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001213900-26-087292	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-087292	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-087292	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-087292	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-087292	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-087292	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-087292	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-087292	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-087292	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001213900-26-087292	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087292	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-087292	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-087292	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-087292	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-087292	5	7	IS	1	H	OrdinaryShareExcludeSubjectToForfeiture	0001213900-26-087292	Ordinary share exclude subject to forfeiture	0
0001213900-26-087292	5	8	IS	1	H	SaleOfSecurities	0001213900-26-087292	Sale of securities	0
0001213900-26-087292	5	9	IS	1	H	OrdinarySharesNoLongerSubjectToForfeiture	0001213900-26-087292	Ordinary shares no longer subject to forfeiture	0
0001213900-26-087292	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087292	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087292	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to possible redemption	1
0001213900-26-087292	6	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of 905,000 Private Placement GRAIL securities	0
0001213900-26-087292	6	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of 905,000 Private Placement GRAIL securities (in Shares)	0
0001213900-26-087292	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair Value of Public Warrants at issuance	0
0001213900-26-087292	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A shares	1
0001213900-26-087292	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-087292	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001213900-26-087292	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor (in Shares)	0
0001213900-26-087292	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087292	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087292	7	6	EQ	1	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-087292	Sale of private placement units	0
0001213900-26-087292	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087292	8	6	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001213900-26-087292	Payment of general and administrative costs through promissory note  related party	0
0001213900-26-087292	8	7	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-087292	8	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-087292	8	10	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Short term prepaid insurance	1
0001213900-26-087292	8	11	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long term prepaid insurance	1
0001213900-26-087292	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-087292	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-087292	8	15	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-087292	8	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-087292	8	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class B ordinary shares to Sponsor	0
0001213900-26-087292	8	19	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of GRAIL securities, net of underwriting discounts paid	0
0001213900-26-087292	8	20	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement GRAIL securities	0
0001213900-26-087292	8	21	CF	0	H	ProceedsFromIssuanceOfUnderwritersReimbursement	0001213900-26-087292	Underwriters reimbursement	0
0001213900-26-087292	8	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory noterelated party	1
0001213900-26-087292	8	23	CF	0	H	PaymentOfOfferingCosts	0001213900-26-087292	Payment of offering costs	1
0001213900-26-087292	8	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-087292	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-087292	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-087292	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-087292	8	29	CF	0	H	NoncashOrPartNoncashAcquisitionOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-087292	Offering costs included in accrued offering costs	0
0001213900-26-087292	8	30	CF	0	H	NoncashOrPartNoncashAcquisitionDeferredOfferingCostsPaidBySponsor	0001213900-26-087292	Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-087292	8	31	CF	0	H	OfferingCostsPaidViaPrepayment	0001213900-26-087292	Offering costs paid via prepayment	0
0001213900-26-087292	8	32	CF	0	H	NoncashOrPartNoncashAcquisitionDeferredOfferingCostsPaidByRelatedParty	0001213900-26-087292	Deferred offering costs paid by related party	0
0001213900-26-087292	8	33	CF	0	H	NoncashOrPartNoncashAcquisitionPrepaidExpensesPaidBySponsorThroughThePromissoryNoteRelatedParty	0001213900-26-087292	Prepaid expenses paid by Sponsor through the promissory note  related party	0
0001213900-26-087292	8	34	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-087292	Deferred underwriting fee payable	0
0001213900-26-087311	2	9	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-087311	2	11	IS	0	H	CostOfServicesContentHostingAndOther	0001213900-26-087311	Cost of services (content, hosting and other)	0
0001213900-26-087311	2	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-087311	2	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-087311	2	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-087311	2	15	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition-related transaction costs	0
0001213900-26-087311	2	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001213900-26-087311	2	17	IS	0	H	ChangeInFairValueOfDigitalAssets	0001213900-26-087311	Change in fair value of digital assets	0
0001213900-26-087311	2	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001213900-26-087311	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-087311	2	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-087311	2	21	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001213900-26-087311	2	22	IS	0	H	ChangesInFairValueOfContingentConsideration	0001213900-26-087311	Changes in fair value of contingent consideration	1
0001213900-26-087311	2	23	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of warrant liability	1
0001213900-26-087311	2	24	IS	0	H	ChangesInFairValueOfDerivative	0001213900-26-087311	Changes in fair value of derivative	1
0001213900-26-087311	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-087311	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-087311	2	27	IS	0	H	DeferredTaxExpense	0001213900-26-087311	Deferred tax expense	1
0001213900-26-087311	2	28	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-087311	2	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001213900-26-087311	2	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to RUM Group Inc.	0
0001213900-26-087311	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share  basic (in Dollars per share)	0
0001213900-26-087311	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share  diluted (in Dollars per share)	0
0001213900-26-087311	2	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares used in computing net loss per share - basic (in Shares)	0
0001213900-26-087311	2	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares used in computing net loss per share - diluted (in Shares)	0
0001213900-26-087311	2	36	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Total share-based compensation expense	0
0001213900-26-087311	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-087311	3	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001213900-26-087311	3	3	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to RUM Group Inc.	0
0001213900-26-087311	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001213900-26-087311	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive loss attributable to non-controlling interest	0
0001213900-26-087311	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss attributable to RUM Group Inc.	0
0001213900-26-087311	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001213900-26-087311	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to non-controlling interest	0
0001213900-26-087311	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to RUM Group Inc.	0
0001213900-26-087311	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-087311	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable and other, net	0
0001213900-26-087311	4	4	BS	0	H	ContingentConsiderationReceivableCurrent	0001213900-26-087311	Contingent consideration receivable	0
0001213900-26-087311	4	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Total prepaid expenses and other	0
0001213900-26-087311	4	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-087311	4	7	BS	0	H	LongTermInvestments	us-gaap/2026	Investment	0
0001213900-26-087311	4	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-087311	4	9	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001213900-26-087311	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-087311	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001213900-26-087311	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-087311	4	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-087311	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-087311	4	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-087311	4	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-087311	4	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001213900-26-087311	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-087311	4	20	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable	0
0001213900-26-087311	4	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001213900-26-087311	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-087311	4	23	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001213900-26-087311	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liability	0
0001213900-26-087311	4	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-087311	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19)	0
0001213900-26-087311	4	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares ($0.0001 par value per share, 20,000,000 shares authorized, no shares issued or outstanding)	0
0001213900-26-087311	4	29	BS	0	H	CommonStockValue	us-gaap/2026	Common shares	0
0001213900-26-087311	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087311	4	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087311	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-087311	4	33	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-087311	4	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001213900-26-087311	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity (deficit)	0
0001213900-26-087311	5	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001213900-26-087311	5	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in Shares)	0
0001213900-26-087311	5	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in Shares)	0
0001213900-26-087311	5	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in Shares)	0
0001213900-26-087311	5	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in Dollars per share)	0
0001213900-26-087311	5	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in Shares)	0
0001213900-26-087311	5	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in Shares)	0
0001213900-26-087311	5	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in Shares)	0
0001213900-26-087311	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-087311	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087311	6	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of Class A Common Stock in connection with Northern Data AG acquisition	0
0001213900-26-087311	6	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of Class A Common Stock in connection with Northern Data AG acquisition (in Shares)	0
0001213900-26-087311	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants	0
0001213900-26-087311	6	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Share issuance costs	1
0001213900-26-087311	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of Class A Common Stock upon exercise of stock options and warrants as well as vesting of restricted stock units	0
0001213900-26-087311	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of Class A Common Stock upon exercise of stock options and warrants as well as vesting of restricted stock units (in Shares)	0
0001213900-26-087311	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Net share settlement on restricted stock units	1
0001213900-26-087311	6	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of Class A Common Stock under ESPP	0
0001213900-26-087311	6	25	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of Class A Common Stock under ESPP (in Shares)	0
0001213900-26-087311	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001213900-26-087311	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001213900-26-087311	6	28	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-087311	6	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of Class A Common Stock in exchange for Class C Common Stock (and corresponding ExchangeCo Share)	0
0001213900-26-087311	6	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of Class A Common Stock in exchange for Class C Common Stock (and corresponding ExchangeCo Share) (in Shares)	0
0001213900-26-087311	6	31	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Cancellation of Class D Common Stock	0
0001213900-26-087311	6	32	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Cancellation of Class D Common Stock (in Shares)	0
0001213900-26-087311	6	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A Common Stock	0
0001213900-26-087311	6	34	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A Common Stock (in Shares)	0
0001213900-26-087311	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-087311	6	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087311	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-087311	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001213900-26-087311	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-087311	7	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001213900-26-087311	7	7	CF	0	H	NetTradeAndBarterRevenueAndExpense	0001213900-26-087311	Net trade and barter revenue and expense	0
0001213900-26-087311	7	8	CF	0	H	NoncashLeaseExpense	0001213900-26-087311	Non-cash lease expense	0
0001213900-26-087311	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001213900-26-087311	7	10	CF	0	H	ChangeInFairValueOfContingentConsideration	0001213900-26-087311	Change in fair value of contingent consideration	0
0001213900-26-087311	7	11	CF	0	H	ChangeInFairValueOfDigitalAsset	0001213900-26-087311	Change in fair value of digital assets	0
0001213900-26-087311	7	12	CF	0	H	ChangesInFairValueOfDerivative	0001213900-26-087311	Change in fair value of derivative	0
0001213900-26-087311	7	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001213900-26-087311	7	14	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Loss on lease termination	1
0001213900-26-087311	7	15	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Unrealized foreign exchange losses	1
0001213900-26-087311	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-087311	7	18	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other	1
0001213900-26-087311	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-087311	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-087311	7	21	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001213900-26-087311	7	22	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax liability	0
0001213900-26-087311	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-087311	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-087311	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-087311	7	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001213900-26-087311	7	28	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001213900-26-087311	7	29	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Acquisition of Northern Data AG, net of cash acquired	0
0001213900-26-087311	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-087311	7	32	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from the issuance of pre-funded warrants in connection with equity commitment agreement	0
0001213900-26-087311	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid from net share settlement for share-based compensation	1
0001213900-26-087311	7	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of warrants and stock options	0
0001213900-26-087311	7	35	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of Class A Common Stock under ESPP	0
0001213900-26-087311	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class A Common Stock	0
0001213900-26-087311	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Class A Common Stock	1
0001213900-26-087311	7	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Share issuance costs	1
0001213900-26-087311	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-087311	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001213900-26-087311	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash and cash equivalents during the period	0
0001213900-26-087311	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-087311	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-087311	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-087311	7	46	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001213900-26-087311	7	47	CF	0	H	CashPaidForLeaseLiabilities	0001213900-26-087311	Cash paid for lease liabilities	0
0001213900-26-087311	7	49	CF	0	H	NoncashConsiderationRelatedToAcquisitionOfNorthernDataAG	0001213900-26-087311	Non-cash consideration related to the acquisition of Northern Data AG	0
0001213900-26-087311	7	50	CF	0	H	PropertyAndEquipmentInAccountsPayableAndAccruedLiabilities	0001213900-26-087311	Property and equipment in accounts payable and accrued liabilities	0
0001213900-26-087311	7	51	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Recognition of operating right-of-use assets in exchange of operating lease liabilities, net of derecognition of terminated leases	0
0001213900-26-087311	7	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Share-based compensation capitalized related to intangible assets	0
0001213900-26-087351	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-087351	2	10	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-087351	2	11	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-087351	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-087351	2	13	BS	0	H	LongtermPrepaidInsurance	0001213900-26-087351	Long-term prepaid insurance	0
0001213900-26-087351	2	14	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in trust account	0
0001213900-26-087351	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-087351	2	19	BS	0	H	AccruedOfferingCosts	0001213900-26-087351	Accrued offering costs	0
0001213900-26-087351	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-087351	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-087351	2	22	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-087351	Deferred underwriting fee payable	0
0001213900-26-087351	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-087351	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (note 6)	0
0001213900-26-087351	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 25,300,000 shares at a redemption value of $10.26 and $10.08 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-087351	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-087351	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-087351	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087351	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087351	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001213900-26-087351	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT	0
0001213900-26-087351	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-087351	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-087351	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-087351	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-087351	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-087351	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-087351	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-087351	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-087351	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-087351	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-087351	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation, general and administrative costs	0
0001213900-26-087351	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-087351	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities in Trust Account	0
0001213900-26-087351	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-087351	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-087351	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001213900-26-087351	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001213900-26-087351	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001213900-26-087351	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087351	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087351	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-087351	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-087351	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087351	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087351	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-087351	6	4	CF	0	H	PaymentOfAccruedExpensesThroughAdvancesFromRelatedParty	0001213900-26-087351	Payment of accrued expenses through advances from related party	0
0001213900-26-087351	6	5	CF	0	H	PaymentOfOperationCostsThroughAdvancesFromRelatedParty	0001213900-26-087351	Payment of operation costs through advances from related party	0
0001213900-26-087351	6	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-087351	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-087351	6	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-087351	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-087351	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-087351	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-087351	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of year	0
0001213900-26-087351	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-087351	6	16	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-087351	Deferred offering costs included in accrued offering costs	0
0001213900-26-087351	6	17	CF	0	H	DeferredOfferingCostsPaidFromAdvanceFromRelatedParty	0001213900-26-087351	Deferred offering costs paid from advance from related party	0
0001213900-26-087361	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-087361	2	8	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Short-term deposits	0
0001213900-26-087361	2	9	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001213900-26-087361	2	10	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Investments at fair value	0
0001213900-26-087361	2	11	BS	0	H	ConvertibleNoteCurrent	0001213900-26-087361	Convertible note	0
0001213900-26-087361	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Related parties receivable	0
0001213900-26-087361	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-087361	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-087361	2	16	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001213900-26-087361	2	17	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities	0
0001213900-26-087361	2	18	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0001213900-26-087361	2	19	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in associates at fair value	0
0001213900-26-087361	2	20	BS	0	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2026	Loan to an equity method investee	0
0001213900-26-087361	2	21	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Investment in real estate	0
0001213900-26-087361	2	22	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Other non-marketable equity securities	0
0001213900-26-087361	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Amounts funded in respect of employee rights upon retirement	0
0001213900-26-087361	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-087361	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-087361	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001213900-26-087361	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-087361	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-087361	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2026	Payable to related parties	0
0001213900-26-087361	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred income	0
0001213900-26-087361	2	32	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividend Payable	0
0001213900-26-087361	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-087361	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-087361	2	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenues	0
0001213900-26-087361	2	37	BS	0	H	DeferredIncome	us-gaap/2026	Deferred income	0
0001213900-26-087361	2	38	BS	0	H	EmployeeRightsUponRetirementNoncurrent	0001213900-26-087361	Employee rights upon retirement	0
0001213900-26-087361	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-087361	2	40	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividend Payable	0
0001213900-26-087361	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-087361	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-087361	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS (note 9)	0
0001213900-26-087361	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.012 par value (60,000,000 authorized shares; 41,314,211 and 39,275,006 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001213900-26-087361	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087361	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087361	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001213900-26-087361	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001213900-26-087361	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-087361	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-087361	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-087361	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-087361	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001213900-26-087361	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE	1
0001213900-26-087361	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-087361	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	RESEARCH AND DEVELOPMENT EXPENSES	1
0001213900-26-087361	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	GENERAL AND ADMINISTRATIVE EXPENSES	1
0001213900-26-087361	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001213900-26-087361	4	7	IS	0	H	OtherIncome	us-gaap/2026	OTHER INCOME, NET	0
0001213900-26-087361	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	FINANCIAL INCOME, NET	0
0001213900-26-087361	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE TAX EXPENSES	0
0001213900-26-087361	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	TAX BENEFIT (EXPENSES)	1
0001213900-26-087361	4	11	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001213900-26-087361	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	NON-CONTROLLING INTERESTS	0
0001213900-26-087361	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	COMPANYS STOCKHOLDERS	0
0001213900-26-087361	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC INCOME PER SHARE OF COMMON STOCK	0
0001213900-26-087361	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED INCOME PER SHARE OF COMMON STOCK	0
0001213900-26-087361	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OF COMMON STOCK USED IN COMPUTING BASIC INCOME PER SHARE OF COMMON STOCK	0
0001213900-26-087361	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OF COMMON STOCK USED IN COMPUTING DILUTED INCOME PER SHARE OF COMMON STOCK	0
0001213900-26-087361	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001213900-26-087361	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	BALANCE (in Shares)	0
0001213900-26-087361	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	STOCK-BASED COMPENSATION	0
0001213900-26-087361	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	STOCK-BASED COMPENSATION (in Shares)	0
0001213900-26-087361	5	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	TAX WITHHOLDINGS RELATED TO STOCK-BASED COMPENSATION SETTLEMENTS	1
0001213900-26-087361	5	15	EQ	0	H	AccumulatedDeficitForfeitedDividend	0001213900-26-087361	FORFEITED DIVIDEND	0
0001213900-26-087361	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockBasedCompensationOfSubsidiary	0001213900-26-087361	STOCK-BASED COMPENSATION OF SUBSIDIARY	0
0001213900-26-087361	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockBasedCompensationOfSubsidiary	0001213900-26-087361	STOCK-BASED COMPENSATION OF SUBSIDIARY (in Shares)	0
0001213900-26-087361	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	REPURCHASE AND RETIREMENT OF COMMON STOCK	1
0001213900-26-087361	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	REPURCHASE AND RETIREMENT OF COMMON STOCK (in Shares)	1
0001213900-26-087361	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001213900-26-087361	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001213900-26-087361	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	BALANCE (in Shares)	0
0001213900-26-087361	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001213900-26-087361	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-087361	6	5	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	Exchange differences and interest on deposits	1
0001213900-26-087361	6	6	CF	0	H	GainLossOnInvestments	us-gaap/2026	Changes in fair value of investments	1
0001213900-26-087361	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-087361	6	8	CF	0	H	GainOnAmountsFundedInRespectOfEmployeeRightsUponRetirement	0001213900-26-087361	Gain on amounts funded in respect of employee rights upon retirement	1
0001213900-26-087361	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of IP	1
0001213900-26-087361	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Taxes	0
0001213900-26-087361	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-087361	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and related parties	0
0001213900-26-087361	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Net changes in operating lease	0
0001213900-26-087361	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001213900-26-087361	6	16	CF	0	H	IncreaseDecreaseinDeferredIncome	0001213900-26-087361	Deferred income	1
0001213900-26-087361	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Liability for employee rights upon retirement	0
0001213900-26-087361	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-087361	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total net cash used in operating activities	0
0001213900-26-087361	6	21	CF	0	H	PurchaseOfNonMarketableSecurities	0001213900-26-087361	Purchase of non-marketable securities	1
0001213900-26-087361	6	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001213900-26-087361	6	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from marketable securities	0
0001213900-26-087361	6	24	CF	0	H	PaymentFromInvestmentAtFairValue	0001213900-26-087361	Investment at fair value	1
0001213900-26-087361	6	25	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from redemption of short-term deposits	0
0001213900-26-087361	6	26	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from loan to an equity method investee	0
0001213900-26-087361	6	27	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Loan to investment in equity method	1
0001213900-26-087361	6	28	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Real estate investment	1
0001213900-26-087361	6	29	CF	0	H	InvestmentInEquityMethodInvestee	0001213900-26-087361	Equity method investee	1
0001213900-26-087361	6	30	CF	0	H	InvestmentInInvestmentInAssociateAtFairValueLifeward	0001213900-26-087361	Investment in Investment in associate at fair value- Lifeward	1
0001213900-26-087361	6	31	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from investments	0
0001213900-26-087361	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-087361	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Total net cash used in investing activities	0
0001213900-26-087361	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase and retirement of common stock	1
0001213900-26-087361	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to stock-based compensation settlements	1
0001213900-26-087361	6	37	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend paid	1
0001213900-26-087361	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total net cash used in financing activities	0
0001213900-26-087361	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001213900-26-087361	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	DECREASE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-087361	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001213900-26-087361	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001213900-26-087361	6	44	CF	0	H	InterestReceived	0001213900-26-087361	Interest received	0
0001213900-26-087361	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid on income	0
0001213900-26-087361	6	47	CF	0	H	InvestmentInEquityMethod	0001213900-26-087361	Investment in investee	0
0001213900-26-087361	6	48	CF	0	H	NonCashInvestmentInSharesAndOtherInstrumentsOfInvestee	0001213900-26-087361	Investment in associate at fair value- Lifeward	0
0001213900-26-087361	6	49	CF	0	H	ForfeitedDividends	0001213900-26-087361	Forfeited dividends	0
0001213900-26-087361	6	50	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2026	Recognition of operating lease right-of-use assets and liabilities	0
0001213900-26-087361	6	51	CF	0	H	WarrantsReceivedFromAlphaTau	0001213900-26-087361	Warrants received from Alpha Tau	0
0001213900-26-087393	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-087393	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses  current	0
0001213900-26-087393	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-087393	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-087393	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses  non-current	0
0001213900-26-087393	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-087393	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-087393	2	20	BS	0	H	AccruedOfferingCosts	0001213900-26-087393	Accrued offering costs	0
0001213900-26-087393	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-087393	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-087393	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-087393	2	24	BS	0	H	OverallotmentOptionLiability	0001213900-26-087393	Over-allotment option liability	0
0001213900-26-087393	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-087393	2	27	BS	0	H	DeferredUnderwritingCommissions	0001213900-26-087393	Deferred underwriting commissions	0
0001213900-26-087393	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-087393	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-087393	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-087393	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 25,000,000 shares issued and outstanding at redemption value of $10.20 and $10.02 per share at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-087393	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-087393	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-087393	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087393	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087393	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-087393	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Redemption, and Shareholders Deficit	0
0001213900-26-087393	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-087393	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued	0
0001213900-26-087393	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding	0
0001213900-26-087393	3	13	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary Shares subject to possible redemption, per share	0
0001213900-26-087393	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001213900-26-087393	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001213900-26-087393	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-087393	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-087393	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-087393	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-087393	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-087393	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-087393	3	22	BS	1	H	NumberOfSharesSubjectToForfeiture	0001213900-26-087393	Number of shares subject to forfeiture	0
0001213900-26-087393	3	23	BS	1	H	NumberOfSharesSubjectNotToForfeiture	0001213900-26-087393	Number of shares subject not to forfeiture	0
0001213900-26-087393	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative expenses	0
0001213900-26-087393	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-087393	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on cash and marketable securities held in Trust Account	0
0001213900-26-087393	4	12	IS	0	H	GainOnExpirationOfOverAllotmentOptionLiability	0001213900-26-087393	Gain on expiration of over-allotment option liability	0
0001213900-26-087393	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-087393	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087393	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-087393	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-087393	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-087393	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-087393	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087393	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-087393	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Forfeiture of Class B ordinary shares in connection with over-allotment expiration	0
0001213900-26-087393	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Forfeiture of Class B ordinary shares in connection with over-allotment expiration (in Shares)	0
0001213900-26-087393	5	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of Class A ordinary shares subject to possible redemption to redemption value	1
0001213900-26-087393	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087393	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087393	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-087393	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087393	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on cash and marketable securities held in Trust Account	1
0001213900-26-087393	6	5	CF	0	H	GainOnExpirationOfOverAllotmentOptionLiability	0001213900-26-087393	Gain on expiration of over-allotment option liability	1
0001213900-26-087393	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-087393	6	8	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-087393	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-087393	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-087393	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-087393	6	13	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-087393	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-087393	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-087393	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-087393	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-087393	6	19	CF	0	H	RemeasurementOfClassAOrdinarySharesSubjectToPossibleRedemption	0001213900-26-087393	Remeasurement of Class A Ordinary Shares subject to possible redemption	0
0001213900-26-087412	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash	0
0001213900-26-087412	2	10	BS	0	H	DueFromSponsorCurrent	0001213900-26-087412	Due from Sponsor	0
0001213900-26-087412	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-087412	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-087412	2	13	BS	0	H	LongTermPrepaidInsurance	0001213900-26-087412	Long term prepaid insurance	0
0001213900-26-087412	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001213900-26-087412	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-087412	2	19	BS	0	H	AccruedOfferingCosts	0001213900-26-087412	Accrued offering costs	0
0001213900-26-087412	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-087412	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-087412	2	22	BS	0	H	DeferredUnderwritingFee	0001213900-26-087412	Deferred underwriting fee	0
0001213900-26-087412	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-087412	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-087412	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary shares subject to possible redemption, $0.0001 par value; 17,250,000 shares at redemption value of $10.25 and $10.07 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-087412	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001213900-26-087412	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, Value	0
0001213900-26-087412	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087412	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087412	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-087412	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-087412	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares subject to possible redemption par value	0
0001213900-26-087412	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares subject to redemption	0
0001213900-26-087412	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Redemption value price per share	0
0001213900-26-087412	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-087412	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-087412	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-087412	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-087412	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-087412	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-087412	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-087412	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-087412	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-087412	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-087412	4	10	IS	0	H	InterestEarnedOnCashHeldInTrustAccount	0001213900-26-087412	Interest earned on cash and investments held in Trust Account	0
0001213900-26-087412	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-087412	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087412	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-087412	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-087412	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001213900-26-087412	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001213900-26-087412	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087412	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087412	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-087412	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087412	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087412	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087412	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087412	6	6	CF	0	H	InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001213900-26-087412	Interest earned on cash and investments held in Trust Account	1
0001213900-26-087412	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-087412	6	9	CF	0	H	IncreaseDecreaseInAccruedOfferingCosts	0001213900-26-087412	Accrued offering costs	0
0001213900-26-087412	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-087412	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-087412	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-087412	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-087412	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  End of period	0
0001213900-26-087419	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-087419	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-087419	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-087419	2	11	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-087419	2	12	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-087419	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-087419	2	15	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-087419	Accrued offering costs	0
0001213900-26-087419	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-087419	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-087419	2	18	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001213900-26-087419	Deferred underwriting fee	0
0001213900-26-087419	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-087419	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-087419	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 25,300,000 shares at redemption value of $10.36 and $10.18 per share at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-087419	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; no shares issued or outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-087419	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-087419	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087419	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087419	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-087419	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT	0
0001213900-26-087419	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in Shares)	0
0001213900-26-087419	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per shares value (in Dollars per share)	0
0001213900-26-087419	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-087419	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-087419	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-087419	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-087419	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-087419	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-087419	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-087419	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-087419	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-087419	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-087419	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-087419	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-087419	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-087419	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-087419	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-087419	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-087419	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-087419	5	10	IS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Number of cancelled shares	0
0001213900-26-087419	5	11	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Number of shares issued	0
0001213900-26-087419	5	12	IS	1	H	NumberOfAdditionalFounderShares	0001213900-26-087419	Number of additional founder shares	0
0001213900-26-087419	5	13	IS	1	H	AggregateOfSubjectToForfeitureShares	0001213900-26-087419	Aggregate of subject to forfeiture shares	0
0001213900-26-087419	5	14	IS	1	H	NumberOfFounderSharesIssued	0001213900-26-087419	Number of founder shares issued	0
0001213900-26-087419	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087419	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087419	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-087419	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-087419	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Cancellation of Class B ordinary share	0
0001213900-26-087419	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Cancellation of Class B ordinary share (in Shares)	0
0001213900-26-087419	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares	0
0001213900-26-087419	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares (in Shares)	0
0001213900-26-087419	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087419	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087419	7	10	EQ	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Number of cancelled shares	0
0001213900-26-087419	7	11	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Number of shares issued	0
0001213900-26-087419	7	12	EQ	1	H	NumberOfAdditionalFounderShares	0001213900-26-087419	Number of additional founder shares	0
0001213900-26-087419	7	13	EQ	1	H	AggregateOfSubjectToForfeitureShares	0001213900-26-087419	Aggregate of subject to forfeiture shares	0
0001213900-26-087419	7	14	EQ	1	H	NumberOfFounderSharesIssued	0001213900-26-087419	Number of founder shares issued	0
0001213900-26-087419	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-087419	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-087419	8	5	CF	0	H	PaymentOfOperatingExpensesThroughPromissoryNoteRelatedParty	0001213900-26-087419	Payment of general and administrative costs through promissory note  related party	1
0001213900-26-087419	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-087419	8	8	CF	0	H	IncreaseDecreaseLongtermPrepaidInsurance	0001213900-26-087419	Long-term prepaid insurance	1
0001213900-26-087419	8	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-087419	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-087419	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-087419	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-087419	8	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-087419	8	15	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-087419	Deferred offering costs included in accrued offering costs	0
0001213900-26-087419	8	16	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-087419	Deferred offering costs paid through promissory note - related party	0
0001213900-26-087419	8	17	CF	0	H	PrepaidServicesPaidThroughPromissoryNoteRelatedParty	0001213900-26-087419	Prepaid services paid through promissory note  related party	0
0001213900-26-087419	8	18	CF	0	H	PrepaidServicesAppliedToDeferredOfferingCosts	0001213900-26-087419	Prepaid services applied to deferred offering costs	0
0001213900-26-087471	2	9	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-087471	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-087471	2	11	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets - current, at fair value	0
0001213900-26-087471	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-087471	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-087471	2	14	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets - non-current, at fair value	0
0001213900-26-087471	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-087471	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-087471	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-087471	2	21	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable	0
0001213900-26-087471	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-087471	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001213900-26-087471	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock; $0.01 par value, 1,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-087471	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-087471	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087471	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087471	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-087471	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-087471	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-087471	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-087471	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-087471	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-087471	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-087471	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-087471	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-087471	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-087471	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-087471	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing and advertising	0
0001213900-26-087471	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-087471	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-087471	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-087471	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-087471	4	15	IS	0	H	GainOnDisposalOfDigitalAsset	0001213900-26-087471	Gain on disposal of digital asset	0
0001213900-26-087471	4	16	IS	0	H	ChangeInFairValueOfDigitalAssets	0001213900-26-087471	Change in fair value of digital assets	1
0001213900-26-087471	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001213900-26-087471	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-087471	4	19	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Weighted average shares (in shares)	0
0001213900-26-087471	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common stock (in Dollars per share)	0
0001213900-26-087471	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common stock (in Dollars per share)	0
0001213900-26-087471	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087471	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087471	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-087471	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001213900-26-087471	5	18	EQ	0	H	CancellationOfClassBCommonStockAmount	0001213900-26-087471	Cancellation of Class B Common Stock	0
0001213900-26-087471	5	19	EQ	0	H	CancellationOfClassBCommonStock	0001213900-26-087471	Cancellation of Class B Common Stock (in Shares)	0
0001213900-26-087471	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A Common Stock	0
0001213900-26-087471	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A Common Stock (in Shares)	0
0001213900-26-087471	5	22	EQ	0	H	RetroactiveApplicationOfBusinessCombinationInValue	0001213900-26-087471	Retroactive application of Business Combination (Note 4)	0
0001213900-26-087471	5	23	EQ	0	H	RetroactiveApplicationOfBusinessCombinationInShares	0001213900-26-087471	Retroactive application of Business Combination (Note 4) (in Shares))	0
0001213900-26-087471	5	24	EQ	0	H	SubscriptionProceedsReceived	0001213900-26-087471	Subscription proceeds received	0
0001213900-26-087471	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-087471	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087471	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087471	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-087471	6	4	CF	0	H	GainOnDisposalOfDigitalAsset	0001213900-26-087471	Gain on disposal of digital assets	1
0001213900-26-087471	6	5	CF	0	H	ChangeInFairValueOfDigitalAssets	0001213900-26-087471	Change in fair value of digital assets	0
0001213900-26-087471	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance cost	0
0001213900-26-087471	6	7	CF	0	H	NonCashInterestExpense	0001213900-26-087471	Non-cash interest expense	0
0001213900-26-087471	6	8	CF	0	H	AmortizationOfCantorPrepaid	0001213900-26-087471	Amortization of Cantor prepaid	0
0001213900-26-087471	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-087471	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-087471	6	12	CF	0	H	IncreaseDecreaseInDigitalAssets	0001213900-26-087471	Digital assets	1
0001213900-26-087471	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-087471	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-087471	6	16	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Proceeds received from contributed capital	0
0001213900-26-087471	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-087471	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-087471	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001213900-26-087471	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of the period	0
0001213900-26-087471	6	22	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-087471	6	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001213900-26-087485	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-087485	2	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term bank deposit	0
0001213900-26-087485	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables	0
0001213900-26-087485	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-087485	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-087485	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-087485	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-087485	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-087485	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-087485	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-087485	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Account payables	0
0001213900-26-087485	2	15	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001213900-26-087485	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-087485	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-087485	2	19	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative warrant liability	0
0001213900-26-087485	2	20	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-087485	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities	0
0001213900-26-087485	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares of NIS	0
0001213900-26-087485	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087485	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087485	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-087485	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-087485	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, shares par value (in New Shekels per share)	0
0001213900-26-087485	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-087485	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-087485	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-087485	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-087485	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-087485	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-087485	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-087485	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001213900-26-087485	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-087485	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-087485	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Financing income (expenses), net	0
0001213900-26-087485	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes on income	0
0001213900-26-087485	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Taxes on income	1
0001213900-26-087485	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss for the period	0
0001213900-26-087485	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-087485	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-087485	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Ordinary Shares outstanding used in computing basic net loss per share (in Shares)	0
0001213900-26-087485	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of Ordinary Shares used in computing diluted net loss per share (in Shares)	0
0001213900-26-087485	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087485	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087485	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001213900-26-087485	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options into ordinary shares	0
0001213900-26-087485	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options into ordinary shares (in Shares)	0
0001213900-26-087485	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-087485	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087485	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087485	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-087485	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-087485	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation (Note 3)	0
0001213900-26-087485	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on straight loan received from commercial bank	0
0001213900-26-087485	6	7	CF	0	H	ExchangeRateDifferencesOnStraightLoanReceivedFromCommercialBank	0001213900-26-087485	Exchange rate differences on straight loan received from commercial bank	0
0001213900-26-087485	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (increase) in trade receivables	1
0001213900-26-087485	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease (increase) in other current assets	1
0001213900-26-087485	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001213900-26-087485	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase (decrease) in deferred revenues	0
0001213900-26-087485	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Increase (decrease) in other current liabilities	0
0001213900-26-087485	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-087485	6	15	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Investment in short-term bank deposit	1
0001213900-26-087485	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-087485	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-087485	6	19	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of principal relating to straight loan received from commercial bank	1
0001213900-26-087485	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds received from exercise of options into shares (Note 3)	0
0001213900-26-087485	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-087485	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents	0
0001213900-26-087485	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents at beginning of period	0
0001213900-26-087485	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents at end of period	0
0001213900-26-087485	6	26	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-087485	6	27	CF	0	H	InterestReceived	0001213900-26-087485	Interest received	0
0001213900-26-087485	6	28	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes paid	0
0001213900-26-087508	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-087508	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable debt securities	0
0001213900-26-087508	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-087508	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-087508	2	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001213900-26-087508	2	8	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable debt securities, non-current	0
0001213900-26-087508	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-087508	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001213900-26-087508	2	11	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001213900-26-087508	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-087508	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-087508	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-087508	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001213900-26-087508	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-087508	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001213900-26-087508	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-087508	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001213900-26-087508	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Series 1 Convertible Preferred Stock, 8,028 shares authorized at June 30, 2026 and December 31, 2025, 872 and 5,615 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-087508	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 59,083,935 and 53,587,260 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-087508	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087508	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087508	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-087508	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-087508	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-087508	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-087508	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-087508	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-087508	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-087508	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-087508	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-087508	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-087508	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-087508	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-087508	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-087508	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-087508	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (Loss) from operations	0
0001213900-26-087508	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest and investment income (expense)	0
0001213900-26-087508	4	8	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income (expense)	0
0001213900-26-087508	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-087508	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-087508	4	12	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized gain (loss) on marketable debt securities	0
0001213900-26-087508	4	13	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001213900-26-087508	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001213900-26-087508	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share attributable to common stockholders, basic (in Dollars per share)	0
0001213900-26-087508	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-087508	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic (in Shares)	0
0001213900-26-087508	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted (in Shares)	0
0001213900-26-087508	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087508	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087508	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001213900-26-087508	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in Shares)	0
0001213900-26-087508	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfSeries1PreferredStock	0001213900-26-087508	Issuance of common stock upon conversion of Series 1 Preferred Stock	0
0001213900-26-087508	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponExerciseOfSeries1PreferredStock	0001213900-26-087508	Issuance of common stock upon conversion of Series 1 Preferred Stock (in Shares)	0
0001213900-26-087508	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockFromExerciseOfCommonWarrants	0001213900-26-087508	Issuance of common stock upon exercise of common warrants	0
0001213900-26-087508	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockFromExerciseOfCommonWarrants	0001213900-26-087508	Issuance of common stock upon exercise of common warrants (in Shares)	0
0001213900-26-087508	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceofCommonStockPrefundedWarrants	0001213900-26-087508	Issuance of common stock upon exercise of pre-funded warrants	0
0001213900-26-087508	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceofCommonStockPrefundedWarrants	0001213900-26-087508	Issuance of common stock upon exercise of pre-funded warrants (in Shares)	0
0001213900-26-087508	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockFromDecember2024PublicOfferingNetOfOfferingCosts	0001213900-26-087508	Issuance of common stock from December 2024 Public Offering, net of offering costs of $214	0
0001213900-26-087508	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockFromPublicOfferingNetOfOfferingCosts	0001213900-26-087508	Issuance of common stock from December 2024 Public Offering, net of offering costs of $214 (in Shares)	0
0001213900-26-087508	5	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units	1
0001213900-26-087508	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units (in Shares)	0
0001213900-26-087508	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation - restricted stock units	0
0001213900-26-087508	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation - stock options	0
0001213900-26-087508	5	29	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on marketable debt securities	0
0001213900-26-087508	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-087508	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087508	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087508	6	1	EQ	1	H	PublicOfferingCosts2024	0001213900-26-087508	Public offering, net of offering costs	0
0001213900-26-087508	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-087508	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-087508	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease right-of-use asset	0
0001213900-26-087508	7	12	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-087508	7	13	CF	0	H	AmortizationOfDiscountsAndPremiumsInvestments	0001213900-26-087508	Amortization of premium (Accretion of discount) on marketable debt securities	0
0001213900-26-087508	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-087508	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-087508	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-087508	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-087508	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-087508	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-087508	7	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable debt securities	1
0001213900-26-087508	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturity and redemption of marketable debt securities	0
0001213900-26-087508	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-087508	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-087508	7	27	CF	0	H	ProceedsFromPublicOfferingNetOfIssuanceCosts	0001213900-26-087508	Proceeds from exercise of Underwriters Option in December 2024 Public Offering, net of offering costs of $214	0
0001213900-26-087508	7	28	CF	0	H	PublicOfferingCostsPaid	0001213900-26-087508	Offering costs paid in connection with public offerings	1
0001213900-26-087508	7	29	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001213900-26-087508	7	30	CF	0	H	PaymentsOfTaxesRelatedToNetShareSettlementOfRestrictedStockUnits	0001213900-26-087508	Taxes paid related to net share settlement of restricted stock units	1
0001213900-26-087508	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001213900-26-087508	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-087508	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001213900-26-087508	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash - beginning of period	0
0001213900-26-087508	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash - end of period	0
0001213900-26-087508	7	37	CF	0	H	ProceedsFromExerciseOfStockOptionsIncludedInOtherCurrentAssetsAndAdditionalPaidinCapital	0001213900-26-087508	Proceeds from exercise of stock options included in other current assets and additional paid-in-capital	0
0001213900-26-087508	7	38	CF	0	H	PurchaseOfPropertyAndEquipmentIncludedInAccountsPayableAndPropertyAndEquipment	0001213900-26-087508	Purchase of property and equipment included in accounts payable and property and equipment	0
0001213900-26-087508	7	40	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-087508	7	41	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001213900-26-087508	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash	0
0001213900-26-087508	8	1	CF	1	H	PublicOfferingCosts	0001213900-26-087508	Public Offering, net of offering costs	0
0001213900-26-087513	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-087513	2	3	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted short-term bank deposits	0
0001213900-26-087513	2	4	BS	0	H	TradeReceivables	ifrs/2025	Trade receivables	0
0001213900-26-087513	2	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Other receivables and prepaid expenses	0
0001213900-26-087513	2	6	BS	0	H	CurrentAssets	ifrs/2025	TOTAL CURRENT ASSETS	0
0001213900-26-087513	2	8	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment, net	0
0001213900-26-087513	2	9	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets, net	0
0001213900-26-087513	2	10	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in a joint venture accounted for using the equity method	0
0001213900-26-087513	2	11	BS	0	H	NoncurrentAssets	ifrs/2025	TOTAL NON-CURRENT ASSETS	0
0001213900-26-087513	2	12	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001213900-26-087513	2	14	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Loans from related party	0
0001213900-26-087513	2	15	BS	0	H	ShorttermBorrowings	ifrs/2025	Current maturities of long-term loan	0
0001213900-26-087513	2	17	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade	0
0001213900-26-087513	2	18	BS	0	H	OtherCurrentPayables	ifrs/2025	Other	0
0001213900-26-087513	2	19	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Short term lease liabilities	0
0001213900-26-087513	2	20	BS	0	H	CurrentLiabilities	ifrs/2025	TOTAL CURRENT LIABILITIES	0
0001213900-26-087513	2	22	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term loan	0
0001213900-26-087513	2	23	BS	0	H	NoncurrentLiabilities	ifrs/2025	TOTAL NON-CURRENT LIABILITIES	0
0001213900-26-087513	2	24	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001213900-26-087513	2	26	BS	0	H	IssuedCapital	ifrs/2025	Common shares	0
0001213900-26-087513	2	27	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001213900-26-087513	2	28	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001213900-26-087513	2	29	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation reserve	0
0001213900-26-087513	2	30	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001213900-26-087513	2	31	BS	0	H	CapitalAndReserveAttributableToParentCompanyShareholders	0001213900-26-087513	Capital and reserves attributable to parent company shareholders	0
0001213900-26-087513	2	32	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-Controlling interest	0
0001213900-26-087513	2	33	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0001213900-26-087513	2	34	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND EQUITY	0
0001213900-26-087513	3	2	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001213900-26-087513	3	3	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing expenses	1
0001213900-26-087513	3	4	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001213900-26-087513	3	5	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-087513	3	6	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of net loss of a joint venture accounted for using the equity method	0
0001213900-26-087513	3	7	IS	0	H	OperatingExpense	ifrs/2025	TOTAL OPERATING EXPENSES	1
0001213900-26-087513	3	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	OPERATING LOSS	0
0001213900-26-087513	3	9	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001213900-26-087513	3	10	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001213900-26-087513	3	11	IS	0	H	FinanceIncomeCost	ifrs/2025	FINANCIAL LOSS - NET	0
0001213900-26-087513	3	12	IS	0	H	ProfitLoss	ifrs/2025	NET LOSS	0
0001213900-26-087513	3	14	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	The Parent Company shareholders	0
0001213900-26-087513	3	15	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-087513	3	16	IS	0	H	ProfitLoss	ifrs/2025	NET LOSS	0
0001213900-26-087513	3	17	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Loss per common share  basic (in Dollars per share)	0
0001213900-26-087513	3	18	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Loss per common share  diluted (in Dollars per share)	0
0001213900-26-087513	3	19	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of common shares used in calculation of loss per common share (in Shares)	0
0001213900-26-087513	4	1	CI	0	H	ProfitLossFromContinuingOperations	ifrs/2025	LOSS FOR THE PERIOD	0
0001213900-26-087513	4	3	CI	0	H	IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome	ifrs/2025	EXCHANGE DIFFERENCES ON TRANSLATION OF FOREIGN OPERATIONS	1
0001213900-26-087513	4	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	EXCHANGE DIFFERENCES ON TRANSLATION TO PRESENTATION CURRENCY	0
0001213900-26-087513	4	6	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	OTHER COMPREHENSIVE GAIN (LOSS) FOR THE PERIOD	0
0001213900-26-087513	4	7	CI	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE LOSS FOR THE PERIOD	0
0001213900-26-087513	4	9	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	The Parent Company shareholders	1
0001213900-26-087513	4	10	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	1
0001213900-26-087513	4	11	CI	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE LOSS FOR THE PERIOD	0
0001213900-26-087513	5	12	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-087513	5	13	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-087513	5	14	EQ	0	H	IssuanceOfShareCapitalInAPublicOffering	0001213900-26-087513	Issuance of share capital and warrants in a public offering	0
0001213900-26-087513	5	15	EQ	0	H	NumberOfIssuanceOfShareCapitalInAPublicOffering	0001213900-26-087513	Issuance of share capital and warrants in a public offering (in Shares)	0
0001213900-26-087513	5	16	EQ	0	H	IssuanceCost	0001213900-26-087513	Issuance cost	0
0001213900-26-087513	5	17	EQ	0	H	IssuanceOfShareCapitalAndWarrantsInPublicOfferingNet	0001213900-26-087513	Issuance of share capital and warrants in public offering, Net	0
0001213900-26-087513	5	18	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Treasury shares	0
0001213900-26-087513	5	19	EQ	0	H	NumberOfTreasuryShares	0001213900-26-087513	Treasury shares (in Shares)	0
0001213900-26-087513	5	20	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001213900-26-087513	5	21	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001213900-26-087513	5	22	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period	0
0001213900-26-087513	5	23	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-087513	5	24	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-087513	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001213900-26-087513	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001213900-26-087513	6	5	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest expenses	0
0001213900-26-087513	6	6	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Interest income	1
0001213900-26-087513	6	7	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange loss on cash and cash equivalents	0
0001213900-26-087513	6	8	CF	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss of a joint venture	1
0001213900-26-087513	6	9	CF	0	H	AdjustmentsforLossonSaleofFixedAssets	0001213900-26-087513	Loss on sale of fixed asset	0
0001213900-26-087513	6	11	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Decrease in trade receivables	0
0001213900-26-087513	6	12	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Increase in other receivables and prepaid expenses	0
0001213900-26-087513	6	13	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	(Decrease) Increase in accounts payable and accruals	0
0001213900-26-087513	6	14	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Net cash used in operating activities	0
0001213900-26-087513	6	16	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received on bank deposits	0
0001213900-26-087513	6	17	CF	0	H	InvestmentInAJointVenture	0001213900-26-087513	Investment in a joint venture	1
0001213900-26-087513	6	18	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001213900-26-087513	6	19	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property	0
0001213900-26-087513	6	20	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by investing activities	0
0001213900-26-087513	6	22	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Issuance of share capital and warrants	0
0001213900-26-087513	6	23	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Issuance cost	1
0001213900-26-087513	6	24	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal elements of lease payments	1
0001213900-26-087513	6	25	CF	0	H	InterestElementsOfLeasePayments	0001213900-26-087513	Interest elements of lease payments	1
0001213900-26-087513	6	26	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Share repurchases	1
0001213900-26-087513	6	27	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by (used in) financing activities	0
0001213900-26-087513	6	28	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001213900-26-087513	6	29	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	0
0001213900-26-087513	6	30	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	0
0001213900-26-087513	6	31	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001213900-26-087513	6	33	CF	0	H	IssuanceCostNotYetPaid	0001213900-26-087513	Issuance cost not yet paid	0
0001213900-26-087513	6	34	CF	0	H	RecognitionofRightofUseAssetandLeaseLiability	0001213900-26-087513	Recognition of right of use asset and lease liability	0
0001213900-26-087587	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-087587	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investment	0
0001213900-26-087587	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Account receivables, net (including $158,120 and $78,885 of account receivable from related parties as of June 30, 2026 and December 31, 2025, respectively)	0
0001213900-26-087587	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayment, deposits and other receivables	0
0001213900-26-087587	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001213900-26-087587	2	13	BS	0	H	AmountDueFromRelatedPartiesincludingDueFromAssociate	0001213900-26-087587	Amount due from related parties (including $49,927 and $42,672 of amount due from associate as of June 30, 2026 and December 31, 2025, respectively)	0
0001213900-26-087587	2	14	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Tax assets	0
0001213900-26-087587	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-087587	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001213900-26-087587	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-087587	2	19	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in associates	0
0001213900-26-087587	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-087587	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-087587	2	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-087587	2	24	BS	0	H	AccountPayablesincludingAccountPayableToRelatedParty	0001213900-26-087587	Account payables (including $64,169 and $64,580 of account payable to related party as of June 30, 2026 and December 31, 2025, respectively)	0
0001213900-26-087587	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-087587	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-087587	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to director	0
0001213900-26-087587	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability  current portion	0
0001213900-26-087587	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability  current portion	0
0001213900-26-087587	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-087587	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Amount due to director  non-current portion	0
0001213900-26-087587	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability  non-current portion	0
0001213900-26-087587	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  non-current portion	0
0001213900-26-087587	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-087587	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-087587	2	37	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-087587	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 200,000,000 shares authorized; None issued and outstanding	0
0001213900-26-087587	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 600,000,000 shares authorized; 81,915,838 and 81,915,838 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-087587	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087587	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-087587	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087587	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-087587	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-087587	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-087587	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-087587	3	8	BS	1	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due	0
0001213900-26-087587	3	9	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Account payable	0
0001213900-26-087587	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001213900-26-087587	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in Shares)	0
0001213900-26-087587	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in Shares)	0
0001213900-26-087587	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in Shares)	0
0001213900-26-087587	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-087587	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-087587	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-087587	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-087587	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001213900-26-087587	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE (including $0 and $4,169 of cost of service revenue to related party for the three months ended June 30, 2026 and 2025, respectively; including $0 and $50,198 of cost of service revenue to related party for the six months ended June 30, 2026 and 2025, respectively)	1
0001213900-26-087587	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-087587	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $26,574 and $27,279 of selling, general and administrative expenses to related party for the three months ended June 30, 2026 and 2025, respectively; including $54,312 and $52,401 of selling, general and administrative expenses to related party for the six months ended June 30, 2026 and 2025, respectively)	1
0001213900-26-087587	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME/(LOSS) FROM OPERATIONS	0
0001213900-26-087587	4	6	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	OTHER INCOME (including $187 and $0 of interest income from related party for the three months ended June 30, 2026 and 2025, respectively; including $373 and $0 of interest income from related party for the six months ended June 30, 2026 and 2025, respectively)	0
0001213900-26-087587	4	7	IS	0	H	InterestAndDebtExpense	us-gaap/2026	FINANCE COST (including $257 and $500 of interest income from related party for the three months ended June 30, 2026 and 2025, respectively; including $584 and $1,041 of interest income from related party for the six months ended June 30, 2026 and 2025, respectively)	1
0001213900-26-087587	4	8	IS	0	H	ShareOfLossFromOperationOfAssociate	0001213900-26-087587	SHARE OF LOSS FROM OPERATION OF ASSOCIATE	1
0001213900-26-087587	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME/(LOSS) BEFORE INCOME TAX	0
0001213900-26-087587	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX PROVISION	1
0001213900-26-087587	4	11	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME/(LOSS)	0
0001213900-26-087587	4	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	1
0001213900-26-087587	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME/(LOSS) ATTRIBUTED TO COMMON SHAREHOLDERS OF ASIAFIN HOLDINGS CORP.	0
0001213900-26-087587	4	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	- Foreign currency translation (loss)/income	0
0001213900-26-087587	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME/(LOSS)	0
0001213900-26-087587	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET INCOME/(LOSS) PER SHARE, BASIC	0
0001213900-26-087587	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET INCOME/(LOSS) PER SHARE, DILUTED	0
0001213900-26-087587	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC	0
0001213900-26-087587	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, DILUTED	0
0001213900-26-087587	5	6	IS	1	H	CostOfRevenueFromRelatedParties	0001213900-26-087587	Cost of revenue	0
0001213900-26-087587	5	7	IS	1	H	OperatingCostsAndExpenses	us-gaap/2026	Selling, general and administrative expenses	0
0001213900-26-087587	5	8	IS	1	H	OtherNonoperatingIncome	us-gaap/2026	Interest income - other income	0
0001213900-26-087587	5	9	IS	1	H	InvestmentIncomeInterest	us-gaap/2026	Interest income - finance cost	0
0001213900-26-087587	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-087587	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087587	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	New issuance of shares on January 20, 2025	0
0001213900-26-087587	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	New issuance of shares on January 20, 2025 (in Shares)	0
0001213900-26-087587	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareSubscriptionsReceivedInAdvance	0001213900-26-087587	Share subscriptions received in advance	0
0001213900-26-087587	6	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-087587	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-087587	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-087587	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087587	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001213900-26-087587	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-087587	7	5	CF	0	H	ShareOfLossFromOperationOfAssociate	0001213900-26-087587	Share of loss from operation of associate	0
0001213900-26-087587	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Disposal of asset	1
0001213900-26-087587	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit loss allowance	0
0001213900-26-087587	7	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Account payables	0
0001213900-26-087587	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Account receivables	1
0001213900-26-087587	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayment, deposits and other receivables	1
0001213900-26-087587	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-087587	7	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-087587	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-087587	7	15	CF	0	H	IncreaseDecreaseInTaxAssets	0001213900-26-087587	Tax assets	0
0001213900-26-087587	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-087587	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in lease liability	0
0001213900-26-087587	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-087587	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001213900-26-087587	7	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in time deposit	1
0001213900-26-087587	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Disposal of property, plant and equipment	0
0001213900-26-087587	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-087587	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001213900-26-087587	7	26	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Advance to director	1
0001213900-26-087587	7	27	CF	0	H	RepaymentOfFinanceLeaseLiabilities	0001213900-26-087587	Repayment of finance lease liabilities	1
0001213900-26-087587	7	28	CF	0	H	PaymentOfAdvancesToRelatedCompanies	0001213900-26-087587	Advances to related companies	1
0001213900-26-087587	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-087587	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-087587	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001213900-26-087587	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-087587	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001213900-26-087587	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-087587	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest paid	0
0001213900-26-087587	7	38	CF	0	H	InitialRecognitionOfOperatingLeaseRightofuseAssetsAndOperatingLeaseObligationsUponAdoption	0001213900-26-087587	Initial recognition of operating lease right-of-use assets and operating lease obligations upon adoption of ASC Topic 842	0
0001213900-26-087587	7	39	CF	0	H	InitialRecognitionOfBalancePaymentOfFinanceLeaseRightofuseAssetByFinanceLeaseLiabilities	0001213900-26-087587	Initial recognition of the balance payment of finance lease right-of-use asset by finance lease liabilities	0
0001213900-26-087641	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-087641	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-087641	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-087641	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due from related parties, current	0
0001213900-26-087641	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-087641	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-087641	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-087641	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-087641	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net	0
0001213900-26-087641	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-087641	2	18	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001213900-26-087641	2	19	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Amounts due from related parties, non-current	0
0001213900-26-087641	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-087641	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-087641	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-087641	2	24	BS	0	H	BankOverdrafts	us-gaap/2026	Bank overdrafts	0
0001213900-26-087641	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-087641	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-087641	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001213900-26-087641	2	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-087641	2	29	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Current portion of long-term bank loans	0
0001213900-26-087641	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties, current	0
0001213900-26-087641	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-087641	2	32	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001213900-26-087641	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-087641	2	34	BS	0	H	LiabilityRelatedToSaleOfFutureReceivableCurrent	0001213900-26-087641	Liability related to sale of future receivable	0
0001213900-26-087641	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-087641	2	37	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Long-term bank loans	0
0001213900-26-087641	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-087641	2	39	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non-current	0
0001213900-26-087641	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-087641	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-087641	2	42	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-087641	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares (par value of $0.00001 per share; 5,000,000,000 shares authorized, 18,000,000 and 21,950,000 issued and outstanding, as of December 31, 2024 and 2025, respectively)	0
0001213900-26-087641	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087641	2	46	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivables	1
0001213900-26-087641	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-087641	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)/income	0
0001213900-26-087641	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	CCH Holding Ltds shareholdersequity	0
0001213900-26-087641	2	50	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-087641	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001213900-26-087641	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-087641	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-087641	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-087641	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-087641	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-087641	4	7	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-087641	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-087641	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-087641	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-087641	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-087641	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Gain/(loss) from equity method investments	0
0001213900-26-087641	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-087641	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income/(Loss) from operations	0
0001213900-26-087641	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001213900-26-087641	4	18	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Financial expenses, net	1
0001213900-26-087641	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001213900-26-087641	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(Loss) before income tax expense	0
0001213900-26-087641	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-087641	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income/(Loss)	0
0001213900-26-087641	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0001213900-26-087641	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss) attributable to CCH Holdings Ltd	0
0001213900-26-087641	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-087641	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income/(loss)	0
0001213900-26-087641	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to non-controlling interests	0
0001213900-26-087641	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income/(loss) attributable to CCH Holdings Ltd	0
0001213900-26-087641	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-087641	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-087641	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-087641	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-087641	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-087641	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087641	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-087641	5	15	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contribution from a non-controlling shareholder	0
0001213900-26-087641	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Initial Public Offering (IPO)	0
0001213900-26-087641	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Initial Public Offering (IPO) (in Shares)	0
0001213900-26-087641	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capitalization of deferred offering costs	0
0001213900-26-087641	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Full exercise of over-allotment option	0
0001213900-26-087641	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Full exercise of over-allotment option (in Shares)	0
0001213900-26-087641	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-087641	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-087641	5	23	EQ	0	H	DeemedDistribution	0001213900-26-087641	Deemed distribution	0
0001213900-26-087641	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Contribution from shareholders	0
0001213900-26-087641	5	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-087641	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-087641	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087641	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001213900-26-087641	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001213900-26-087641	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0001213900-26-087641	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right-of-use assets	0
0001213900-26-087641	6	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance right-of-use assets	0
0001213900-26-087641	6	8	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Interest accretion for finance leases	0
0001213900-26-087641	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss)/Earnings in equity method investment	1
0001213900-26-087641	6	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	(Loss)/Gain from disposal of property and other equipment	1
0001213900-26-087641	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001213900-26-087641	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-employee share-based compensation	0
0001213900-26-087641	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-087641	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-087641	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-087641	6	17	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amount due from related parties	1
0001213900-26-087641	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-087641	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-087641	6	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-087641	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-087641	6	22	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2026	Notes payable	0
0001213900-26-087641	6	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amount due to related parties	0
0001213900-26-087641	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Advances from customers	0
0001213900-26-087641	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-087641	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001213900-26-087641	6	28	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Interest-free loans to related parties	1
0001213900-26-087641	6	29	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Collection of interest-free loans to related parties	0
0001213900-26-087641	6	30	CF	0	H	PaymentsToInterestfreeLoansToThirdParties	0001213900-26-087641	Interest-free loans to third parties	1
0001213900-26-087641	6	31	CF	0	H	ProceedsFromCollectionOfInterestfreeLoansToThirdParties	0001213900-26-087641	Collection of interest-free loans to third parties	0
0001213900-26-087641	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment and software	1
0001213900-26-087641	6	33	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of long-term investment	1
0001213900-26-087641	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-087641	6	36	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank overdrafts	0
0001213900-26-087641	6	37	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayments of bank overdrafts	1
0001213900-26-087641	6	38	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from long-term bank loans	0
0001213900-26-087641	6	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term bank loans	1
0001213900-26-087641	6	40	CF	0	H	ProceedsFromLiabilityRelatedToSaleOfFutureReceivables	0001213900-26-087641	Proceeds from liability related to sale of future receivables	0
0001213900-26-087641	6	41	CF	0	H	RepaymentOfLiabilityRelatedToSaleOfFutureReceivables	0001213900-26-087641	Repayment of liability related to sale of future receivables	0
0001213900-26-087641	6	42	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital injection from shareholders	0
0001213900-26-087641	6	43	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contribution from a non-controlling shareholder	0
0001213900-26-087641	6	44	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from Initial Public Offering	0
0001213900-26-087641	6	45	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from full exercise of over-allotment option	0
0001213900-26-087641	6	46	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Install payments of finance leases	1
0001213900-26-087641	6	47	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Loan from third parties	0
0001213900-26-087641	6	48	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of loan from third parties	0
0001213900-26-087641	6	49	CF	0	H	PaymentForDeferredOfferingCost	0001213900-26-087641	Payment for offering cost related to Initial Public Offering	0
0001213900-26-087641	6	50	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Deemed distribution	1
0001213900-26-087641	6	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-087641	6	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001213900-26-087641	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-087641	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the year	0
0001213900-26-087641	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the year	0
0001213900-26-087641	6	57	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income tax paid	0
0001213900-26-087641	6	58	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid	0
0001213900-26-087641	6	60	CF	0	H	AdditionsOfOperatingLeaseRightofuseAssetsInExchangeOfOperatingLeaseLiabilities	0001213900-26-087641	Additions of operating lease right-of-use assets in exchange of operating lease liabilities	0
0001213900-26-087641	6	61	CF	0	H	AdditionsOfFinanceLeaseRightofuseAssetsInExchangeOfFinanceLeaseLiabilities	0001213900-26-087641	Additions of finance lease right-of-use assets in exchange of finance lease liabilities	0
0001213900-26-087735	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-087735	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-087735	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-087735	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-087735	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-087735	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-087735	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-087735	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-087735	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-087735	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001213900-26-087735	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-087735	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-087735	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001213900-26-087735	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer prepayments	0
0001213900-26-087735	2	23	BS	0	H	AccruedRebatesAndAllowancesCurrent	0001213900-26-087735	Accrued rebates and allowances	0
0001213900-26-087735	2	24	BS	0	H	AccruedWarrantyLiabilitiesCurrent	0001213900-26-087735	Accrued warranty liabilities  current portion	0
0001213900-26-087735	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations  current portion	0
0001213900-26-087735	2	26	BS	0	H	RelatedPartyDebtCurrent	0001213900-26-087735	Related party debt  current portion	0
0001213900-26-087735	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-087735	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-087735	2	29	BS	0	H	RelatedPartyDebtNetOfCurrentPortion	0001213900-26-087735	Related party debt, net of current portion	0
0001213900-26-087735	2	30	BS	0	H	AccruedWarrantyLiabilitiesNonCurrent	0001213900-26-087735	Accrued warranty liabilities, net of current portion	0
0001213900-26-087735	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, net of current portion	0
0001213900-26-087735	2	32	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001213900-26-087735	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001213900-26-087735	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-087735	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001213900-26-087735	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-087735	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087735	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087735	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit) attributable to Purple Innovation, Inc.	0
0001213900-26-087735	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001213900-26-087735	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity (deficit)	0
0001213900-26-087735	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001213900-26-087735	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-087735	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-087735	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-087735	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-087735	4	7	IS	0	H	Revenues	us-gaap/2026	Revenues, net	0
0001213900-26-087735	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001213900-26-087735	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-087735	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing and sales	0
0001213900-26-087735	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-087735	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-087735	4	15	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring, impairment and other related charges	0
0001213900-26-087735	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-087735	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-087735	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-087735	4	20	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001213900-26-087735	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value  warrant liabilities	1
0001213900-26-087735	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-087735	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001213900-26-087735	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-087735	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-087735	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001213900-26-087735	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Purple Innovation, Inc.	0
0001213900-26-087735	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-087735	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-087735	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-087735	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-087735	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-087735	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087735	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-087735	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-087735	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuance of stock under equity compensation plans	1
0001213900-26-087735	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Issuance of stock under equity compensation plans (in Shares)	0
0001213900-26-087735	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Impact of transactions affecting NCI	0
0001213900-26-087735	5	21	EQ	0	H	AccruedDistributionTrueUp	0001213900-26-087735	Accrued Distribution True-Up	0
0001213900-26-087735	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-087735	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087735	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-087735	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-087735	6	5	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest	0
0001213900-26-087735	6	6	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind interest	0
0001213900-26-087735	6	7	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Non-cash restructuring, impairment and other related charges	0
0001213900-26-087735	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001213900-26-087735	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value  warrant liabilities	0
0001213900-26-087735	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-087735	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-087735	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-087735	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-087735	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating leases, net	0
0001213900-26-087735	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-087735	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001213900-26-087735	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer prepayments	0
0001213900-26-087735	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued rebates and allowances	0
0001213900-26-087735	6	20	CF	0	H	IncreaseDecreaseInAccruedWarrantyLiabilities	0001213900-26-087735	Accrued warranty liabilities	0
0001213900-26-087735	6	21	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001213900-26-087735	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-087735	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sale of property and equipment	0
0001213900-26-087735	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-087735	6	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Investment in intangible assets	1
0001213900-26-087735	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-087735	6	29	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loan	0
0001213900-26-087735	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0001213900-26-087735	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-087735	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001213900-26-087735	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001213900-26-087735	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001213900-26-087735	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest, net of amounts capitalized	0
0001213900-26-087735	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001213900-26-087735	6	39	CF	0	H	PropertyAndEquipmentIncludedInAccountsPayable	0001213900-26-087735	Property and equipment included in accounts payable	0
0001213900-26-087735	6	40	CF	0	H	WarrantsIssued	0001213900-26-087735	Warrants issued	0
0001213900-26-087735	6	41	CF	0	H	AmendmentFeeAddedToPrincipalOfLoan	0001213900-26-087735	Amendment fee added to principal of loan	0
0001213900-26-087747	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-087747	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-087747	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Deposits, prepayments and other receivables, net	0
0001213900-26-087747	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-087747	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-087747	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-087747	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001213900-26-087747	2	20	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Investment, net	0
0001213900-26-087747	2	21	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Rental deposit, net	0
0001213900-26-087747	2	22	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Deposit for intangible assets	0
0001213900-26-087747	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred offering costs	0
0001213900-26-087747	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-087747	2	25	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-087747	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accruals and other payables	0
0001213900-26-087747	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-087747	2	30	BS	0	H	GovernmentAssistanceLiabilityCurrent	us-gaap/2026	Deferred government subsidy	0
0001213900-26-087747	2	31	BS	0	H	ShortTermBorrowings	us-gaap/2026	Bank borrowings	0
0001213900-26-087747	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001213900-26-087747	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to a director	0
0001213900-26-087747	2	34	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payables	0
0001213900-26-087747	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-087747	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001213900-26-087747	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-087747	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-087747	2	40	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-087747	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0001213900-26-087747	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-087747	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087747	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated losses)	0
0001213900-26-087747	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-087747	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-087747	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-087747	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-087747	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-087747	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-087747	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-087747	4	9	IS	0	H	Revenues	us-gaap/2026	TOTAL REVENUES	0
0001213900-26-087747	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	0
0001213900-26-087747	4	11	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-087747	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001213900-26-087747	4	14	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Staff costs and employee benefits	0
0001213900-26-087747	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Rental and office expenses	0
0001213900-26-087747	4	16	IS	0	H	LegalFees	us-gaap/2026	Legal and professional fees	0
0001213900-26-087747	4	17	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-087747	4	18	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision of (reversal of) expected credit losses	0
0001213900-26-087747	4	19	IS	0	H	OtherGeneralExpense	us-gaap/2026	Others	0
0001213900-26-087747	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001213900-26-087747	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME (LOSS) FROM OPERATIONS	0
0001213900-26-087747	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-087747	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-087747	4	25	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Investment gain (loss)	0
0001213900-26-087747	4	26	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2026	Government subsidies	0
0001213900-26-087747	4	27	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange	0
0001213900-26-087747	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001213900-26-087747	4	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER EXPENSE, NET	0
0001213900-26-087747	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAX	0
0001213900-26-087747	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX (EXPENSES) CREDIT	1
0001213900-26-087747	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001213900-26-087747	4	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Total foreign currency translation adjustment	0
0001213900-26-087747	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001213900-26-087747	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-087747	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-087747	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-087747	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-087747	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087747	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087747	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Settlement of subscription receivables by shareholders	0
0001213900-26-087747	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-087747	5	18	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromPlacements	0001213900-26-087747	Net proceeds from placements	0
0001213900-26-087747	5	19	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromPlacements	0001213900-26-087747	Net proceeds from placements (in Shares)	0
0001213900-26-087747	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation to director and consultants	0
0001213900-26-087747	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation to director and consultants (in Shares)	0
0001213900-26-087747	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net proceeds from initial public offerings	0
0001213900-26-087747	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Net proceeds from initial public offerings (in Shares)	0
0001213900-26-087747	5	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-087747	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087747	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087747	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-087747	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001213900-26-087747	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-087747	6	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Investment (gain) loss	1
0001213900-26-087747	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based payments	0
0001213900-26-087747	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for (reversal of) expected credit losses	0
0001213900-26-087747	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-087747	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Deposits, other receivables and prepayments	1
0001213900-26-087747	6	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax assets	1
0001213900-26-087747	6	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accruals and other payables	0
0001213900-26-087747	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-087747	6	15	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-087747	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payables	0
0001213900-26-087747	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash generated from (used in) operating activities	0
0001213900-26-087747	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-087747	6	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001213900-26-087747	6	21	CF	0	H	PrepaymentsForAcquisitionOfIntangibleAssets	0001213900-26-087747	Prepayments for acquisition of intangible assets	1
0001213900-26-087747	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-087747	6	24	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment for bank borrowings	1
0001213900-26-087747	6	25	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offerings	0
0001213900-26-087747	6	26	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from placements	0
0001213900-26-087747	6	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Deferred offering costs	1
0001213900-26-087747	6	28	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advance (to) from a director	0
0001213900-26-087747	6	29	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment from a director	0
0001213900-26-087747	6	30	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to related parties	1
0001213900-26-087747	6	31	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Settlement of subscription receivables by shareholders	0
0001213900-26-087747	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) generated from financing activities	0
0001213900-26-087747	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-087747	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR	0
0001213900-26-087747	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	NET FOREIGN EXCHANGE DIFFERENCES	0
0001213900-26-087747	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR	0
0001213900-26-087747	6	38	CF	0	H	InterestReceived	0001213900-26-087747	Interest received	0
0001213900-26-087747	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001213900-26-087747	6	41	CF	0	H	OfferingCostOffsetAgainstGrossProceeds	0001213900-26-087747	Offering cost offset against gross proceeds	0
0001213900-26-087747	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Initial recognition of lease obligations related to right-of-use assets	0
0001213900-26-087764	2	3	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-087764	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-087764	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-087764	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-087764	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-087764	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-087764	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-087764	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001213900-26-087764	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-087764	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-087764	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-087764	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-087764	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-087764	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, short-term	0
0001213900-26-087764	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001213900-26-087764	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liabilities	0
0001213900-26-087764	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-087764	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Notes payable, long-term	0
0001213900-26-087764	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, long-term	0
0001213900-26-087764	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-087764	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001213900-26-087764	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.0001 par value); 1,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-087764	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.0001 par value); 80,000,000 shares authorized; 32,184,928 and 30,688,895 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-087764	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087764	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-087764	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087764	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-087764	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-087764	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-087764	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-087764	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-087764	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-087764	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-087764	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-087764	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-087764	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-087764	4	1	IS	0	H	Revenues	us-gaap/2026	Research and development revenue	0
0001213900-26-087764	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-087764	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-087764	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-087764	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-087764	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001213900-26-087764	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs and expenses	0
0001213900-26-087764	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-087764	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Net interest expense	1
0001213900-26-087764	4	12	IS	0	H	FinancingInterestExpense	us-gaap/2026	Financing related costs	1
0001213900-26-087764	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001213900-26-087764	4	14	IS	0	H	ChangeInFairValueOfNotesPayable	0001213900-26-087764	Change in fair value of notes payable	0
0001213900-26-087764	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange transaction loss, net	0
0001213900-26-087764	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-087764	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-087764	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001213900-26-087764	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-087764	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-087764	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-087764	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-087764	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-087764	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-087764	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-087764	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087764	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087764	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-087764	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Common Stock from debt offering	0
0001213900-26-087764	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Common Stock from debt offering (in Shares)	0
0001213900-26-087764	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2026	Issuance of common stock to pay convertible debt	0
0001213900-26-087764	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock to pay convertible debt (in Shares)	0
0001213900-26-087764	5	16	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonStockAndPrefundedWarrants	0001213900-26-087764	Sale of common stock (net of $19K issuance costs)	0
0001213900-26-087764	5	17	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfCommonStockAndPrefundedWarrantsinShares	0001213900-26-087764	Sale of common stock (net of $19K issuance costs) (in Shares)	0
0001213900-26-087764	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001213900-26-087764	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in Shares)	0
0001213900-26-087764	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under the SEPA	0
0001213900-26-087764	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under the SEPA (in Shares)	0
0001213900-26-087764	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001213900-26-087764	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in Shares)	0
0001213900-26-087764	5	24	EQ	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2026	Cumulative translation adjustment	0
0001213900-26-087764	5	25	EQ	0	H	StockIssuedDuringPeriodValuePrefundedWarrantExercises	0001213900-26-087764	Pre-funded warrant exercises	0
0001213900-26-087764	5	26	EQ	0	H	StockIssuedDuringPeriodSharesPrefundedWarrantExercises	0001213900-26-087764	Pre-funded warrant exercises (in Shares)	0
0001213900-26-087764	5	27	EQ	0	H	StockIssueDuringPeriodValueExerciseOfWarrants	0001213900-26-087764	Warrant exercises	0
0001213900-26-087764	5	28	EQ	0	H	StockIssueDuringPeriodSharesExerciseOfWarrants	0001213900-26-087764	Warrant exercises (in Shares)	0
0001213900-26-087764	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-087764	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087764	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087764	6	1	EQ	1	H	IssuanceofCostsNetAmount	0001213900-26-087764	Net of issuance costs	0
0001213900-26-087764	6	2	EQ	1	H	SaleOfNetIssuanceCosts	0001213900-26-087764	Sale of common stock net of issuance costs	0
0001213900-26-087764	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-087764	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001213900-26-087764	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001213900-26-087764	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-087764	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-087764	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-087764	7	9	CF	0	H	ChangeInFairValuesOfNotesPayable	0001213900-26-087764	Change in fair value of notes payable	1
0001213900-26-087764	7	10	CF	0	H	IssuancesOfSharesForBorrowingRelatedCosts	0001213900-26-087764	Issuances of shares for borrowing related costs	1
0001213900-26-087764	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-087764	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-087764	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-087764	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-087764	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-087764	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-087764	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-087764	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-087764	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-087764	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock and warrants	0
0001213900-26-087764	7	23	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001213900-26-087764	7	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments for notes payable	1
0001213900-26-087764	7	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercises	0
0001213900-26-087764	7	26	CF	0	H	ProceedsFromStockOptionExercised	0001213900-26-087764	Stock option exercises	0
0001213900-26-087764	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-087764	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-087764	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001213900-26-087764	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-087764	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-087764	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-087764	7	34	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001213900-26-087764	7	36	CF	0	H	TenantImprovementAllowancePaymentsMadeByTheLessorDirectlyToAThirdParty	0001213900-26-087764	Tenant improvement allowance payments made by the lessor directly to a third party	0
0001213900-26-087764	7	37	CF	0	H	IssuanceOfCommonStockToSettleAccountsAndNotesPayable	0001213900-26-087764	Issuance of common stock to settle notes payable	0
0001213900-26-087768	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-087768	2	4	BS	0	H	RoyaltyReceivableCurrentPortion	0001213900-26-087768	Royalty receivable, current portion	0
0001213900-26-087768	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001213900-26-087768	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-087768	2	7	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	License rights and other intangible assets, net	0
0001213900-26-087768	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001213900-26-087768	2	9	BS	0	H	RoyaltyReceivableLongTerm	0001213900-26-087768	Royalty receivable, long term	0
0001213900-26-087768	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-087768	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-087768	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-087768	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-087768	2	16	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001213900-26-087768	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-087768	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-087768	2	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001213900-26-087768	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-087768	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001213900-26-087768	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001; 640,000 and 32,000 shares authorized, 11,574 and 11,574 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-087768	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087768	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087768	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-087768	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-087768	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-087768	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-087768	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-087768	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-087768	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	License revenue	0
0001213900-26-087768	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-087768	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Write-off of patents	0
0001213900-26-087768	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation & amortization	0
0001213900-26-087768	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-087768	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-087768	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income, net	0
0001213900-26-087768	4	11	IS	0	H	SubleaseIncome	us-gaap/2026	Sublease income	0
0001213900-26-087768	4	12	IS	0	H	MiscellaneousIncome	0001213900-26-087768	Miscellaneous income	0
0001213900-26-087768	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-087768	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0001213900-26-087768	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001213900-26-087768	4	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (loss) from continuing operations, net of income taxes	0
0001213900-26-087768	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations, net of income taxes	0
0001213900-26-087768	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-087768	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in Dollars per share)	0
0001213900-26-087768	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations, diluted (in Dollars per share)	0
0001213900-26-087768	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations, net (in Dollars per share)	0
0001213900-26-087768	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations, net, diluted (in Dollars per share)	0
0001213900-26-087768	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share, basic (in Dollars per share)	0
0001213900-26-087768	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share, diluted (in Dollars per share)	0
0001213900-26-087768	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares, basic (in Shares)	0
0001213900-26-087768	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares, diluted (in Shares)	0
0001213900-26-087768	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087768	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087768	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-087768	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-087768	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-087768	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087768	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087768	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-087768	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Loss from discontinued operations, net of income taxes	0
0001213900-26-087768	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-087768	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-087768	6	7	CF	0	H	WriteoffAndImpairmentOfPatents	0001213900-26-087768	Write-off of patents	0
0001213900-26-087768	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation costs	0
0001213900-26-087768	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001213900-26-087768	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001213900-26-087768	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001213900-26-087768	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-087768	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-087768	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-087768	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001213900-26-087768	6	17	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001213900-26-087768	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by continuing operating activities	0
0001213900-26-087768	6	19	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-087768	6	20	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash used in discontinued operations	0
0001213900-26-087768	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001213900-26-087768	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - continuing operations, beginning of period	0
0001213900-26-087768	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents, end of period	0
0001213900-26-087770	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-087770	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Terra Quantum	0
0001213900-26-087770	2	14	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-087770	2	15	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-087770	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-087770	2	17	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-087770	2	18	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-087770	2	19	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-087770	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-087770	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-087770	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advance from related party	0
0001213900-26-087770	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	IPO Promissory Note	0
0001213900-26-087770	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-087770	2	28	BS	0	H	DeferredFee	0001213900-26-087770	Deferred Fee	0
0001213900-26-087770	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-087770	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-087770	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 36,000,000 and no shares at redemption value of $10.15 and $0 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-087770	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; no shares issued or outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-087770	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-087770	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087770	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087770	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-087770	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-087770	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-087770	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-087770	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-087770	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-087770	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-087770	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-087770	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-087770	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-087770	3	21	BS	1	H	UnderwritersForfeitedTheRemainingUnexercisedBalance	0001213900-26-087770	Underwriters forfeited the remaining unexercised balance	0
0001213900-26-087770	3	22	BS	1	H	SharesSubjectToForfeiture	0001213900-26-087770	Shares subject to forfeiture	0
0001213900-26-087770	3	23	BS	1	H	PartiallyExercisedOfUnderwritersInOptionUnits	0001213900-26-087770	Partially exercised of underwriters in option units	0
0001213900-26-087770	3	24	BS	1	H	NumberOfSharesForfeitedForNoConsideration	0001213900-26-087770	Founder shares were forfeited by sponsor	0
0001213900-26-087770	3	25	BS	1	H	NumberOfSharesSponsorHolds	0001213900-26-087770	Sponsor holding an aggregate shares	0
0001213900-26-087770	3	26	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary Shares subject to possible redemption price per share	0
0001213900-26-087770	3	27	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary Shares subject to possible redemption	0
0001213900-26-087770	3	28	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary Shares subject to possible redemption value	0
0001213900-26-087770	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general, and administrative costs	0
0001213900-26-087770	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-087770	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001213900-26-087770	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087770	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-087770	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001213900-26-087770	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-087770	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-087770	5	12	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares forfeiture	0
0001213900-26-087770	5	13	IS	1	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares	0
0001213900-26-087770	5	14	IS	1	H	NumberOfSharesSponsorHolding	0001213900-26-087770	Number of shares sponsor holding	0
0001213900-26-087770	5	15	IS	1	H	PartiallyExercisedOfUnderwritersInOptionUnit	0001213900-26-087770	Partially exercised of underwriters in option unit	0
0001213900-26-087770	5	16	IS	1	H	UnderwriterForfeitedOfUnexercisedBalance	0001213900-26-087770	Underwriter forfeited of unexercised balance	0
0001213900-26-087770	5	17	IS	1	H	NumberOfShareForfeitedForNoConsideration	0001213900-26-087770	Number of shares forfeited for no consideration	0
0001213900-26-087770	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087770	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087770	6	14	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-087770	Sale of Private Placement Units	0
0001213900-26-087770	6	15	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-087770	Sale of Private Placement Units (in Shares)	0
0001213900-26-087770	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants included in Public Units	0
0001213900-26-087770	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A Ordinary Shares	1
0001213900-26-087770	6	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-087770	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087770	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares	0
0001213900-26-087770	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares (in Shares)	0
0001213900-26-087770	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087770	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087770	7	12	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares forfeiture	0
0001213900-26-087770	7	13	EQ	1	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares	0
0001213900-26-087770	7	14	EQ	1	H	NumberOfSharesSponsorHolding	0001213900-26-087770	Number of shares sponsor holding	0
0001213900-26-087770	7	15	EQ	1	H	PartiallyExercisedOfUnderwritersInOptionUnit	0001213900-26-087770	Partially exercised of underwriters	0
0001213900-26-087770	7	16	EQ	1	H	UnderwriterForfeitedOfUnexercisedBalance	0001213900-26-087770	Underwriter forfeited of unexercised balance	0
0001213900-26-087770	7	17	EQ	1	H	NumberOfShareForfeitedForNoConsideration	0001213900-26-087770	Number of shares forfeited for no consideration	0
0001213900-26-087770	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087770	8	4	CF	0	H	PaymentOfFormationGeneralAndAdministrativeCostsThroughIPOPromissoryNoteRelatedParty	0001213900-26-087770	Payment of formation, general, and administrative costs through IPO Promissory Note	0
0001213900-26-087770	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001213900-26-087770	8	7	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from Terra Quantum	1
0001213900-26-087770	8	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-087770	8	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-087770	8	10	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-087770	Long-term prepaid insurance	1
0001213900-26-087770	8	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-087770	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-087770	8	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-087770	8	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-087770	8	17	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001213900-26-087770	8	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-087770	8	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of advances from related party	1
0001213900-26-087770	8	20	CF	0	H	RepaymentOfIPOPromissoryNote	0001213900-26-087770	Repayment of IPO Promissory Note	1
0001213900-26-087770	8	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-087770	8	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-087770	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-087770	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-087770	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-087770	8	27	CF	0	H	DeferredOfferingCostsPaidThroughIPOPromissoryNoteRelatedParty	0001213900-26-087770	Offering costs paid through IPO Promissory Note	0
0001213900-26-087770	8	28	CF	0	H	DeferredFeePayable	0001213900-26-087770	Deferred Fee payable	0
0001213900-26-087772	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-087772	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-087772	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-087772	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and securities held in Trust Account	0
0001213900-26-087772	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-087772	2	17	BS	0	H	AccruedOfferingCosts	0001213900-26-087772	Accrued offering costs	0
0001213900-26-087772	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-087772	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-087772	2	20	BS	0	H	DeferredUnderwritingFee	0001213900-26-087772	Deferred Underwriting Fee	0
0001213900-26-087772	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-087772	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-087772	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 28,750,000 shares at redemption value of approximately $10.62 and $10.43 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-087772	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-087772	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-087772	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087772	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087772	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-087772	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-087772	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-087772	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in Shares)	0
0001213900-26-087772	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value (in Dollars per share)	0
0001213900-26-087772	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001213900-26-087772	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in Shares)	0
0001213900-26-087772	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in Shares)	0
0001213900-26-087772	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in Shares)	0
0001213900-26-087772	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-087772	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-087772	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-087772	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-087772	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative and formation costs	0
0001213900-26-087772	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-087772	4	10	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest earned on operating account	0
0001213900-26-087772	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and securities held in Trust Account	0
0001213900-26-087772	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-087772	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087772	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in Shares)	0
0001213900-26-087772	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-087772	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in Shares)	0
0001213900-26-087772	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-087772	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087772	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087772	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of 922,727 Private Placement Units	0
0001213900-26-087772	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of 922,727 Private Placement Units (in Shares)	0
0001213900-26-087772	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of Public Rights	0
0001213900-26-087772	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A Ordinary Shares	1
0001213900-26-087772	5	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A Ordinary Shares subject to possible redemption to redemption amount	1
0001213900-26-087772	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087772	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance (unaudited)	0
0001213900-26-087772	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (unaudited) (in Shares)	0
0001213900-26-087772	6	1	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of Private Placement Units (in Shares)	0
0001213900-26-087772	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087772	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and securities held in Trust Account	1
0001213900-26-087772	7	5	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNote	0001213900-26-087772	Payment of general and administrative costs through IPO Promissory Note	0
0001213900-26-087772	7	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-087772	7	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-087772	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-087772	7	11	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-087772	7	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-087772	7	14	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001213900-26-087772	7	15	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-087772	7	16	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of IPO Promissory Note  related party	1
0001213900-26-087772	7	17	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-087772	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-087772	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-087772	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-087772	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-087772	7	23	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-087772	Offering costs included in accrued offering costs	0
0001213900-26-087772	7	24	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-087772	Deferred Underwriting Fee payable	0
0001213900-26-087786	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-087786	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-087786	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-087786	2	14	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-087786	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-087786	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-087786	2	18	BS	0	H	DueToSponsorCurrent	0001213900-26-087786	Due to Sponsor	0
0001213900-26-087786	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001213900-26-087786	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-087786	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (Note 6)	0
0001213900-26-087786	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of $10.73 and $10.55 per share as of June 30, 2026 and December 31, 2025, respectively.	0
0001213900-26-087786	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-087786	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-087786	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087786	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated deficit) Retained earnings	0
0001213900-26-087786	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders (Deficit) Equity	0
0001213900-26-087786	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders (Deficit) Equity	0
0001213900-26-087786	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption (in Shares)	0
0001213900-26-087786	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares at redemption per share (in Dollars per share)	0
0001213900-26-087786	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-087786	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-087786	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-087786	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-087786	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-087786	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-087786	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-087786	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-087786	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-087786	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-087786	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-087786	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-087786	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087786	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  basic (in Shares)	0
0001213900-26-087786	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding  diluted (in Shares)	0
0001213900-26-087786	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share (in Dollars per share)	0
0001213900-26-087786	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share (in Dollars per share)	0
0001213900-26-087786	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087786	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087786	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares to redemption amount	1
0001213900-26-087786	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087786	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087786	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087786	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087786	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-087786	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-087786	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-087786	6	8	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to Sponsor	0
0001213900-26-087786	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-087786	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-087786	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001213900-26-087786	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001213900-26-087787	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-087787	2	8	BS	0	H	CashAndCashEquivalentonDepositWithRelatedParty	0001213900-26-087787	Cash and cash equivalents (on deposit with a related party)	0
0001213900-26-087787	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Cash and cash equivalents  restricted cash (on deposit with related party)	0
0001213900-26-087787	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $98,104 and $100,000 as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-087787	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001213900-26-087787	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001213900-26-087787	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-087787	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-087787	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-087787	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-087787	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0001213900-26-087787	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-087787	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-087787	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-087787	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-087787	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001213900-26-087787	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-087787	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-087787	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-087787	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current portion	0
0001213900-26-087787	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-087787	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-087787	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001213900-26-087787	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Preferred Stock, $0.001 par value, 9,000,000 authorized, 4,000,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-087787	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 50,000,000 shares authorized, 9,878,950 shares issued and 9,035,729 and 9,085,729 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-087787	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 843,221 and 793,221 shares repurchased as of June 30, 2026 and December 31, 2025, respectively	1
0001213900-26-087787	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087787	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087787	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-087787	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-087787	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0001213900-26-087787	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares repurchased (in Shares)	0
0001213900-26-087787	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-087787	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-087787	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued (in Shares)	0
0001213900-26-087787	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-087787	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-087787	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-087787	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-087787	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-087787	4	14	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-087787	4	16	IS	0	H	CostOfRevenue	us-gaap/2026	Costs of revenue	0
0001213900-26-087787	4	17	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales, marketing and product development expense	0
0001213900-26-087787	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001213900-26-087787	4	19	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-087787	4	20	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Litigation expenses relating to the Cisco ManyCam Litigation	0
0001213900-26-087787	4	21	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001213900-26-087787	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-087787	4	23	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001213900-26-087787	4	24	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-087787	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income tax benefit (expense)	0
0001213900-26-087787	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001213900-26-087787	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-087787	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss income per share	0
0001213900-26-087787	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss income per share	0
0001213900-26-087787	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares, Basic (in Shares)	0
0001213900-26-087787	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares, Diluted (in Shares)	0
0001213900-26-087787	5	8	IS	1	H	RelatedPartyRevenue	0001213900-26-087787	Related party revenue	0
0001213900-26-087787	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087787	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087787	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087787	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-087787	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001213900-26-087787	6	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in Shares)	1
0001213900-26-087787	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series A Preferred Stock	0
0001213900-26-087787	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Series A Preferred Stock (in Shares)	0
0001213900-26-087787	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-087787	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087787	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087787	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087787	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-087787	7	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-087787	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-087787	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation on property and equipment	0
0001213900-26-087787	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001213900-26-087787	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-087787	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Change in allowance for credit losses	0
0001213900-26-087787	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-087787	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-087787	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other current assets	1
0001213900-26-087787	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-087787	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001213900-26-087787	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-087787	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-087787	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001213900-26-087787	7	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Cash paid for acquisition of NTS	1
0001213900-26-087787	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-087787	7	23	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Purchase of treasury stock	1
0001213900-26-087787	7	24	CF	0	H	ProceedsFromSaleOfTransferredAssetsClassifiedAsFinancingActivities	0001213900-26-087787	Proceeds from sale of Transferred Assets	0
0001213900-26-087787	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-087787	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001213900-26-087787	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance of cash, cash equivalents and restricted cash at beginning of period	0
0001213900-26-087787	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance of cash, cash equivalents and restricted cash at end of period	0
0001213900-26-087787	7	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-087787	7	30	CF	0	H	CashAndCashEquivalentsOnDepositAtRelatedParty	0001213900-26-087787	Cash and cash equivalents (on deposit with related party)	0
0001213900-26-087787	7	31	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Cash and cash equivalents - restricted cash (on deposit with related party)	0
0001213900-26-087787	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance of cash and cash equivalents at end of period	0
0001213900-26-087787	7	34	CF	0	H	OperatingLeaseExtensionRightOfUseAsset	0001213900-26-087787	Operating lease extension, right of use asset	0
0001213900-26-087787	7	35	CF	0	H	NoncashPortionOfConsiderationForAcquisitionOfNTSSeriesAPreferredStockIssuance	0001213900-26-087787	Non-cash portion of consideration for acquisition of NTS (Series A Preferred Stock issuance)	0
0001213900-26-087788	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-087788	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-087788	2	10	BS	0	H	ShortTermPrepaidInsurance	0001213900-26-087788	Short-term prepaid insurance	0
0001213900-26-087788	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-087788	2	12	BS	0	H	LongTermPrepaidInsurance	0001213900-26-087788	Long-term prepaid insurance	0
0001213900-26-087788	2	13	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-087788	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Assets held in trust account	0
0001213900-26-087788	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-087788	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-087788	2	20	BS	0	H	AccruedOfferingCostCurrent	0001213900-26-087788	Accrued offering costs	0
0001213900-26-087788	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-087788	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-087788	2	23	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-087788	Deferred underwriting fee payable	0
0001213900-26-087788	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-087788	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-087788	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, $0.0001 par value; 13,000,000 and 0 shares at redemption value of $10.13 and $0 per share at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-087788	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-087788	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 4,723,333 and 4,983,333 shares issued and outstanding (excluding 13,000,000 and 0 shares subject to possible redemption) at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-087788	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087788	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087788	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-087788	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-087788	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-087788	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption, shares at redemption	0
0001213900-26-087788	3	3	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption price per share	0
0001213900-26-087788	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001213900-26-087788	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001213900-26-087788	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-087788	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-087788	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-087788	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-087788	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-087788	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-087788	3	12	BS	1	H	NumberOfOrdinarySharesSubjectToForfeiture	0001213900-26-087788	Number of ordinary shares subject to forfeiture	0
0001213900-26-087788	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-087788	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-087788	4	10	IS	0	H	ChangeInFairValueOverallotmentLiability	0001213900-26-087788	Change in fair value of over-allotment liability	0
0001213900-26-087788	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-087788	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-087788	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087788	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding	0
0001213900-26-087788	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding	0
0001213900-26-087788	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-087788	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-087788	5	1	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-087788	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087788	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-087788	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for redeemable ordinary shares to redemption amount	1
0001213900-26-087788	6	15	EQ	0	H	StockIssuedDuringPeriodValuePrivateUnits	0001213900-26-087788	Sale of Private Units	0
0001213900-26-087788	6	16	EQ	0	H	StockIssuedDuringPeriodSharePrivateUnits	0001213900-26-087788	Sale of Private Units (in shares)	0
0001213900-26-087788	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-087788	6	18	EQ	0	H	StockIssuedDuringPeriodFairValueOfRepresentativeShares	0001213900-26-087788	Fair value of Representative Shares	0
0001213900-26-087788	6	19	EQ	0	H	StockIssuedDuringPeriodSharesFairValueOfRepresentativeShares	0001213900-26-087788	Fair value of Representative Shares (in shares)	0
0001213900-26-087788	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to redeemable shares	1
0001213900-26-087788	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Forfeiture of founder shares	0
0001213900-26-087788	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Forfeited Founder Shares (in Shares)	0
0001213900-26-087788	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087788	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087788	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-087788	7	1	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of Private Units (in shares)	0
0001213900-26-087788	7	2	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-087788	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087788	8	4	CF	0	H	GeneralAndAdministrativeCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-087788	General and administrative costs paid through promissory note-related party	0
0001213900-26-087788	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-087788	8	6	CF	0	H	ChangeInFairValueOfOverallotmentLiability	0001213900-26-087788	Change in fair value of over-allotment liability	1
0001213900-26-087788	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-087788	8	9	CF	0	H	IncreaseDecreaseInShortTermPrepaidInsurance	0001213900-26-087788	Short-term prepaid insurance	1
0001213900-26-087788	8	10	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-087788	Long-term prepaid insurance	1
0001213900-26-087788	8	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-087788	8	12	CF	0	H	IncreaseDecreaseInAccruedOfferingCosts	0001213900-26-087788	Accrued offering costs	0
0001213900-26-087788	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-087788	8	15	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-087788	8	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-087788	8	18	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-087788	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-087788	8	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Units	0
0001213900-26-087788	8	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-087788	8	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-087788	8	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-087788	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-087788	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-087788	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-087788	8	27	CF	0	H	NoninterestExpenseOfferingCost	us-gaap/2026	Offered costs included in accrued offering costs	0
0001213900-26-087788	8	28	CF	0	H	OfferedCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-087788	Offered costs paid through promissory note - related party	0
0001213900-26-087788	8	29	CF	0	H	ForfeitureOfFounderShares	0001213900-26-087788	Forfeiture of founder shares	0
0001213900-26-087788	8	30	CF	0	H	DeferredUnderwritingFeePayableNonCashActivities	0001213900-26-087788	Deferred underwriting fee payable	0
0001213900-26-087789	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-087789	2	10	BS	0	H	PrepaidInsuranceCurrent	0001213900-26-087789	Prepaid insurance	0
0001213900-26-087789	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-087789	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-087789	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-087789	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-087789	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-087789	2	19	BS	0	H	AccruedOfferingCosts	0001213900-26-087789	Accrued offering costs	0
0001213900-26-087789	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-087789	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-087789	2	22	BS	0	H	DeferredUnderwritingFee	0001213900-26-087789	Deferred underwriting fee	0
0001213900-26-087789	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-087789	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (Note 6)	0
0001213900-26-087789	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 17,250,000 shares at redemption value of $10.19 and $10.01 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-087789	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-087789	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-087789	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087789	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087789	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-087789	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-087789	3	11	BS	1	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Ordinary shares subject to possible redemption, par value per share	0
0001213900-26-087789	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value	0
0001213900-26-087789	3	13	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-087789	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value per share	0
0001213900-26-087789	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-087789	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-087789	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-087789	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value per share	0
0001213900-26-087789	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-087789	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-087789	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-087789	3	22	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-087789	3	23	BS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Founder shares	0
0001213900-26-087789	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-087789	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-087789	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001213900-26-087789	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-087789	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087789	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-087789	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001213900-26-087789	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-087789	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001213900-26-087789	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087789	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087789	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-087789	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087789	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087789	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087789	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-087789	6	6	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001213900-26-087789	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-087789	6	9	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-087789	Long-term prepaid insurance	1
0001213900-26-087789	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-087789	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-087789	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-087789	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-087789	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-087791	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-087791	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0001213900-26-087791	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-087791	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-087791	2	7	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid corporate taxes	0
0001213900-26-087791	2	8	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-087791	2	9	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits	0
0001213900-26-087791	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-087791	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-087791	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-087791	2	14	BS	0	H	IntangibleAssetsCustomerListsNet	0001213900-26-087791	Intangible assets - customer lists, net	0
0001213900-26-087791	2	15	BS	0	H	IntangibleAssetsTradeName	0001213900-26-087791	Intangible assets - trade name	0
0001213900-26-087791	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-087791	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-087791	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001213900-26-087791	2	19	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001213900-26-087791	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-087791	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-087791	2	24	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued payroll and related	0
0001213900-26-087791	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0001213900-26-087791	2	26	BS	0	H	RewardProgramLiability	0001213900-26-087791	Rewards program liability	0
0001213900-26-087791	2	27	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Sales tax payable	0
0001213900-26-087791	2	28	BS	0	H	LiabilityForUncertainTaxPositionsCurrent	us-gaap/2026	Current portion of contingent earn-out liabilities	0
0001213900-26-087791	2	29	BS	0	H	CurrentPortionOfInstallmentPaymentLiabilities	0001213900-26-087791	Current portion of installment payment liabilities	0
0001213900-26-087791	2	30	BS	0	H	CurrentPortionOfVehicleLoans	0001213900-26-087791	Current portion of vehicle loan	0
0001213900-26-087791	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001213900-26-087791	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-087791	2	34	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Long-term contingent earn-out liabilities	0
0001213900-26-087791	2	35	BS	0	H	LongtermInstallmentPaymentLiabilities	0001213900-26-087791	Long-term installment payment liabilities	0
0001213900-26-087791	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0001213900-26-087791	2	37	BS	0	H	LongTermVehicleLoan	0001213900-26-087791	Long-term vehicle loan	0
0001213900-26-087791	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-087791	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-087791	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note F)	0
0001213900-26-087791	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 50,000,000 shares authorized, 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-087791	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 300,000,000 shares authorized, 18,639,589 and 18,508,157 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-087791	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087791	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087791	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-087791	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-087791	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-087791	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-087791	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-087791	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-087791	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-087791	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-087791	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-087791	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-087791	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-087791	4	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001213900-26-087791	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001213900-26-087791	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-087791	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-087791	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-087791	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME (LOSS) FROM OPERATIONS	0
0001213900-26-087791	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-087791	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-087791	4	11	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on investments	0
0001213900-26-087791	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-087791	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001213900-26-087791	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-087791	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001213900-26-087791	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-087791	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-087791	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-087791	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-087791	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087791	5	3	CI	0	H	ReclassificationOfInvestmentGainsToNetIncome	0001213900-26-087791	Reclassification of investment gains to net income	0
0001213900-26-087791	5	4	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax	us-gaap/2026	Unrealized (loss) gain on investment, net of tax	0
0001213900-26-087791	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001213900-26-087791	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001213900-26-087791	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087791	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087791	6	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards	0
0001213900-26-087791	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards (in Shares)	0
0001213900-26-087791	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001213900-26-087791	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-087791	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001213900-26-087791	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087791	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase and retirement of ordinary shares	1
0001213900-26-087791	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase and retirement of ordinary shares (in Shares)	1
0001213900-26-087791	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087791	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087791	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087791	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-087791	7	5	CF	0	H	NoncashOperatingLeaseExpense	0001213900-26-087791	Noncash operating lease expense	0
0001213900-26-087791	7	6	CF	0	H	NoncashEarnoutLiabilityAdjustmentz	0001213900-26-087791	Noncash earnout liability adjustmentz	0
0001213900-26-087791	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001213900-26-087791	7	8	CF	0	H	OtherNoncashExpense	us-gaap/2026	Noncash interest accretion	0
0001213900-26-087791	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-087791	7	10	CF	0	H	RealizedGainOnShortTermInvestment	0001213900-26-087791	Realized gain on short-term investment	1
0001213900-26-087791	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001213900-26-087791	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable  related parties, net	1
0001213900-26-087791	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-087791	7	15	CF	0	H	IncreaseDecreaseInPrepaidTax	0001213900-26-087791	Prepaid corporate taxes	1
0001213900-26-087791	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-087791	7	17	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Deposits	0
0001213900-26-087791	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-087791	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-087791	7	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and related	0
0001213900-26-087791	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unearned revenue	0
0001213900-26-087791	7	22	CF	0	H	IncreaseDecreaseInRewardsProgramLiability	0001213900-26-087791	Rewards program liability	0
0001213900-26-087791	7	23	CF	0	H	IncreaseDecreaseInSalesTaxPayable	0001213900-26-087791	Sales tax payable	0
0001213900-26-087791	7	24	CF	0	H	IncreaseDecreaseInCorporateTaxesPayable	0001213900-26-087791	Corporate taxes payable	0
0001213900-26-087791	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-087791	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-087791	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001213900-26-087791	7	29	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from sale of investments	0
0001213900-26-087791	7	30	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001213900-26-087791	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001213900-26-087791	7	33	CF	0	H	PaymentOfContingentEarnoutLiabilities	0001213900-26-087791	Payment of contingent earn-out liabilities	1
0001213900-26-087791	7	34	CF	0	H	PaymentOfInstallmentPaymentLiabilities	0001213900-26-087791	Payment of installment payment liabilities	1
0001213900-26-087791	7	35	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Payment for stock repurchase	1
0001213900-26-087791	7	36	CF	0	H	RepaymentOfVehicleLoan	0001213900-26-087791	Repayment of vehicle loan	1
0001213900-26-087791	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-087791	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-087791	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - BEGINNING	0
0001213900-26-087791	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - ENDING	0
0001213900-26-087791	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-087791	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001213900-26-087791	7	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for lease liabilities	0
0001213900-26-087813	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-087813	2	10	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-087813	2	11	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-087813	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-087813	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-087813	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and securities held in Trust Account	0
0001213900-26-087813	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-087813	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-087813	2	19	BS	0	H	AccruedOfferingCosts	0001213900-26-087813	Accrued offering costs	0
0001213900-26-087813	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-087813	2	21	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-087813	Deferred underwriting fee payable	0
0001213900-26-087813	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-087813	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-087813	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 34,470,000 shares at redemption value of $10.25 and $10.07 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-087813	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; no shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-087813	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-087813	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087813	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087813	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-087813	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-087813	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-087813	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-087813	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value per share	0
0001213900-26-087813	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001213900-26-087813	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001213900-26-087813	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-087813	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-087813	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-087813	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-087813	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-087813	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-087813	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-087813	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-087813	4	10	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other income	0
0001213900-26-087813	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and securities held in Trust Account	0
0001213900-26-087813	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-087813	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001213900-26-087813	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-087813	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-087813	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per ordinary share	0
0001213900-26-087813	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per ordinary share	0
0001213900-26-087813	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087813	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087813	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001213900-26-087813	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares (in Shares)	0
0001213900-26-087813	5	16	EQ	0	H	AccretionOfTemporaryEquityToRedemptionValueAdjustments	0001213900-26-087813	Accretion for Class A ordinary shares to redemption amount	0
0001213900-26-087813	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (Loss)	0
0001213900-26-087813	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087813	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087813	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (Loss)	0
0001213900-26-087813	6	6	CF	0	H	PaymentOfFormationGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001213900-26-087813	Payment of operation costs through promissory note	0
0001213900-26-087813	6	7	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and securities held in Trust Account	1
0001213900-26-087813	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-087813	6	10	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-087813	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-087813	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-087813	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-087813	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-087813	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-087813	6	17	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-087813	Offering costs included in accrued offering costs	0
0001213900-26-087813	6	18	CF	0	H	DeferredOfferingCostPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-087813	Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-087816	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-087816	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-087816	2	14	BS	0	H	ShortTermPrepaidInsurance	0001213900-26-087816	Short-term prepaid insurance	0
0001213900-26-087816	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-087816	2	16	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-087816	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-087816	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-087816	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-087816	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued offering expenses	0
0001213900-26-087816	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-087816	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-087816	2	25	BS	0	H	DeferredLegalFees	0001213900-26-087816	Deferred legal fees	0
0001213900-26-087816	2	26	BS	0	H	DeferredUnderwritingFeePayables	0001213900-26-087816	Deferred underwriting fee payable	0
0001213900-26-087816	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-087816	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-087816	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 23,000,000 shares at a redemption value of $10.02 per share	0
0001213900-26-087816	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-087816	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-087816	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087816	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087816	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-087816	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-087816	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-087816	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-087816	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-087816	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-087816	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-087816	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-087816	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-087816	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-087816	3	21	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-087816	3	22	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares, redemption price per share	0
0001213900-26-087816	3	23	BS	1	H	AggregateOfSubjectToForfeitureShares	0001213900-26-087816	Aggregate of subject to forfeiture shares	0
0001213900-26-087816	3	24	BS	1	H	SharesNoLongerSubjectToForfeitures	0001213900-26-087816	Founder shares	0
0001213900-26-087816	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative fees	0
0001213900-26-087816	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-087816	4	10	IS	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense	1
0001213900-26-087816	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-087816	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-087816	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087816	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-087816	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-087816	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-087816	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-087816	5	12	IS	1	H	SharesSubjectToForfeiture	0001213900-26-087816	Aggregate of subject to forfeiture share	0
0001213900-26-087816	5	13	IS	1	H	AggregateFounderShares	0001213900-26-087816	Founder shares no longer subject to forfeiture	0
0001213900-26-087816	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087816	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087816	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of class B ordinary shares to sponsor	0
0001213900-26-087816	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B Ordinary Shares to Sponsor, shares	0
0001213900-26-087816	6	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-087816	6	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of Private Placement Warrants	0
0001213900-26-087816	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of public warrants at issuance	0
0001213900-26-087816	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A shares	0
0001213900-26-087816	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of Founder Shares assigned to directors	0
0001213900-26-087816	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087816	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087816	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087816	7	12	EQ	1	H	AggregateFounderShares	0001213900-26-087816	Founder shares no longer subject to forfeiture	0
0001213900-26-087816	7	13	EQ	1	H	SharesSubjectToForfeiture	0001213900-26-087816	Aggregate of subject to forfeiture share	0
0001213900-26-087816	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087816	8	4	CF	0	H	PaymentOfGeneralAndAdministrativeFeesThroughAdvancesFromRelatedParties	0001213900-26-087816	Payment of general and administrative fees through advances from related parties	0
0001213900-26-087816	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-087816	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense	0
0001213900-26-087816	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-087816	8	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Short-term prepaid insurance	1
0001213900-26-087816	8	10	CF	0	H	IncreaseDecreaseInLongtermPrepaidInsurance	0001213900-26-087816	Long-term prepaid insurance	1
0001213900-26-087816	8	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-087816	8	12	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred legal fee	1
0001213900-26-087816	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-087816	8	15	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-087816	8	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-087816	8	18	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-087816	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-087816	8	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of private placement warrants	0
0001213900-26-087816	8	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of advances from related parties	1
0001213900-26-087816	8	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-087816	8	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-087816	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-087816	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-087816	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-087816	8	27	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-087816	Offering costs included in accrued offering costs	0
0001213900-26-087816	8	28	CF	0	H	OfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-087816	Offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001213900-26-087816	8	29	CF	0	H	OfferingCostsPaidByAdvancesFromSponsor	0001213900-26-087816	Offering costs paid by advances from Sponsor	0
0001213900-26-087816	8	30	CF	0	H	PrepaidServicesPaidByAdvancesFromSponsor	0001213900-26-087816	Prepaid services paid by advances from Sponsor	0
0001213900-26-087816	8	31	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-087816	Deferred underwriting fee payable	0
0001213900-26-087816	8	32	CF	0	H	DeferredLegalFeePayable	0001213900-26-087816	Deferred legal fee payable	0
0001213900-26-087821	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in Dogecoin, at fair value	0
0001213900-26-087821	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-087821	2	4	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-087821	2	6	BS	0	H	SponsorFeePayable	0001213900-26-087821	Sponsor Fee payable	0
0001213900-26-087821	2	7	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-087821	2	8	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 8)	0
0001213900-26-087821	2	9	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001213900-26-087821	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital	0
0001213900-26-087821	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings (loss)	0
0001213900-26-087821	2	13	BS	0	H	StockholdersEquity	us-gaap/2026	Net assets	0
0001213900-26-087821	2	14	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued and outstanding, no par value, unlimited amount authorized	0
0001213900-26-087821	2	15	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share	0
0001213900-26-087821	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Shares, par value	0
0001213900-26-087821	3	2	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment Owned, Cost	0
0001213900-26-087821	4	6	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2026	Total investments, Quantity of Dogecoin	0
0001213900-26-087821	4	7	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Total investments, Cost	0
0001213900-26-087821	4	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments, Fair Value	0
0001213900-26-087821	4	9	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total investments, % of Net Assets	0
0001213900-26-087821	4	10	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in excess of other assets, Fair Value	0
0001213900-26-087821	4	11	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in excess of other assets, % of Net Assets	0
0001213900-26-087821	4	12	SI	0	H	AssetsNet	us-gaap/2026	Net assets, Fair Value	0
0001213900-26-087821	4	13	SI	0	H	PercentageOfNetAssetsOfNetAssets	0001213900-26-087821	Net assets, % of Net Assets	0
0001213900-26-087821	5	2	IS	0	H	SponsorFees	us-gaap/2026	Sponsor Fee	0
0001213900-26-087821	5	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001213900-26-087821	5	4	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001213900-26-087821	5	6	IS	0	H	NetRealizedGainOnInkindLiabilitiesPaid	0001213900-26-087821	Net realized gain on in-kind liabilities paid	0
0001213900-26-087821	5	7	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss on investment in Dogecoin sold to pay Sponsor Fee	0
0001213900-26-087821	5	8	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized depreciation on investment in Dogecoin	0
0001213900-26-087821	5	9	IS	0	H	NetChangeInUnrealizedGainOnSponsorFeePayable	0001213900-26-087821	Net change in unrealized appreciation on Sponsor Fee payable	1
0001213900-26-087821	5	10	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and change in unrealized loss	0
0001213900-26-087821	5	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001213900-26-087821	6	1	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, beginning of period	0
0001213900-26-087821	6	2	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001213900-26-087821	6	3	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Distributions for Shares redeemed	0
0001213900-26-087821	6	4	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001213900-26-087821	6	5	UN	0	H	NetRealizedGainOnInkindLiabilitiesPaid	0001213900-26-087821	Net realized gain on in-kind liabilities paid	0
0001213900-26-087821	6	6	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss on investment in Dogecoin sold to pay Sponsor Fee	0
0001213900-26-087821	6	7	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized depreciation on investment in Dogecoin	0
0001213900-26-087821	6	8	UN	0	H	NetChangeInUnrealizedGainOnSponsorFeePayable	0001213900-26-087821	Net change in unrealized appreciation on Sponsor Fee payable	1
0001213900-26-087821	6	9	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, end of period	0
0001213900-26-087821	6	11	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0001213900-26-087821	6	12	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Shares redeemed	1
0001213900-26-087821	6	13	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase in Shares issued	0
0001213900-26-087823	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in XRP, at fair value (cost $226,465,858, and $289,712,269, respectively)	0
0001213900-26-087823	2	3	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-087823	2	5	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Sponsor Fee payable	0
0001213900-26-087823	2	6	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-087823	2	7	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 8)	0
0001213900-26-087823	2	8	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001213900-26-087823	2	10	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital	0
0001213900-26-087823	2	11	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings (loss)	0
0001213900-26-087823	2	12	BS	0	H	StockholdersEquity	us-gaap/2026	Net assets	0
0001213900-26-087823	2	13	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued and outstanding, no par value, unlimited amount authorized	0
0001213900-26-087823	2	14	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001213900-26-087823	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Shares par value (in Dollars per share)	0
0001213900-26-087823	3	2	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Total investments, cost	0
0001213900-26-087823	4	12	SI	0	H	InvestmentOwnedBalanceOtherMeasure	us-gaap/2026	Total investments, Quantity of XRP	0
0001213900-26-087823	4	13	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Total investments, cost	0
0001213900-26-087823	4	14	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments, at fair value	0
0001213900-26-087823	4	15	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total investments, % of Net Assets	0
0001213900-26-087823	4	16	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in excess of other assets, Fair Value	0
0001213900-26-087823	4	17	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in excess of other assets, % of Net Assets	0
0001213900-26-087823	4	18	SI	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001213900-26-087823	4	19	SI	0	H	NetAssetsOfNetAssets	0001213900-26-087823	Net assets, % of Net Assets	0
0001213900-26-087823	5	2	IS	0	H	SponsorFees	us-gaap/2026	Sponsor Fee	0
0001213900-26-087823	5	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001213900-26-087823	5	4	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment loss	0
0001213900-26-087823	5	6	IS	0	H	NetRealizedGainOnInkindLiabilitiesPaid	0001213900-26-087823	Net realized gain on in-kind liabilities paid	0
0001213900-26-087823	5	7	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net realized gain (loss) on investment in XRP sold to pay Sponsor Fee	0
0001213900-26-087823	5	8	IS	0	H	NetRealizedLossOnInvestmentInXRPSoldForRedemptions	0001213900-26-087823	Net realized loss on investment in XRP sold for redemptions	0
0001213900-26-087823	5	9	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in XRP	0
0001213900-26-087823	5	10	IS	0	H	NetChangeInUnrealizedGainOnSponsorFeePayable	0001213900-26-087823	Net change in unrealized gain (loss) on Sponsor Fee payable	1
0001213900-26-087823	5	11	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and change in unrealized gain (loss)	0
0001213900-26-087823	5	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001213900-26-087823	6	1	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, beginning of period	0
0001213900-26-087823	6	2	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001213900-26-087823	6	3	UN	0	H	StockIssuedDuringPeriodValueDistributionsForSharesRedeemed	0001213900-26-087823	Distributions for Shares redeemed	0
0001213900-26-087823	6	4	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment loss	0
0001213900-26-087823	6	5	UN	0	H	StockIssuedDuringPeriodValueNetRealizedGainOnInKindLiabilitiesPaid	0001213900-26-087823	Net realized gain on in-kind liabilities paid	0
0001213900-26-087823	6	6	UN	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net realized gain (loss) on investment in XRP sold to pay Sponsor Fee	0
0001213900-26-087823	6	7	UN	0	H	StockIssuedDuringPeriodValueNetRealizedLossOnInvestmentInXrpSoldForRedemptions	0001213900-26-087823	Net realized loss on investment in XRP sold for redemptions	0
0001213900-26-087823	6	8	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in XRP	0
0001213900-26-087823	6	9	UN	0	H	NetChangeInUnrealizedGainOnOtherPayable	0001213900-26-087823	Net change in unrealized gain (loss) on Sponsor Fee payable	1
0001213900-26-087823	6	10	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, end of period	0
0001213900-26-087823	6	12	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0001213900-26-087823	6	13	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Shares redeemed	1
0001213900-26-087823	6	14	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in Shares issued	0
0001213900-26-087829	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-087829	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-087829	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-087829	2	14	BS	0	H	Supplies	us-gaap/2025	Advances to suppliers	0
0001213900-26-087829	2	15	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001213900-26-087829	2	16	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loan receivable	0
0001213900-26-087829	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables and current assets	0
0001213900-26-087829	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-087829	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-087829	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-087829	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-087829	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001213900-26-087829	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001213900-26-087829	2	25	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-087829	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-087829	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001213900-26-087829	2	29	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001213900-26-087829	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current	0
0001213900-26-087829	2	31	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued expenses	0
0001213900-26-087829	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-087829	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-087829	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  non-current	0
0001213900-26-087829	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001213900-26-087829	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001213900-26-087829	2	38	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-087829	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001213900-26-087829	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Shares, shares value	0
0001213900-26-087829	2	42	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Shares subscription receivable	1
0001213900-26-087829	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-087829	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated income	0
0001213900-26-087829	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-087829	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001213900-26-087829	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001213900-26-087829	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary Shares, par value (in Dollars per share)	0
0001213900-26-087829	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary Shares, shares authorized (in Shares)	0
0001213900-26-087829	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary Shares, shares issued (in Shares)	0
0001213900-26-087829	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary Shares, shares outstanding (in Shares)	0
0001213900-26-087829	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-087829	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001213900-26-087829	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-087829	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001213900-26-087829	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-087829	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-087829	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001213900-26-087829	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-087829	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001213900-26-087829	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-087829	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001213900-26-087829	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expenses	0
0001213900-26-087829	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	0
0001213900-26-087829	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-087829	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, Basic (in Shares)	0
0001213900-26-087829	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, Diluted (in Shares)	0
0001213900-26-087829	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, Basic (in Dollars per share)	0
0001213900-26-087829	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, Diluted (in Dollars per share)	0
0001213900-26-087829	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-087829	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-087829	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001213900-26-087829	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-087829	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-087829	5	16	EQ	0	H	StockIssuedDuringPeriodValueRedesignationOfAuthorizedOrdinaryShares	0001213900-26-087829	Redesignation of authorized ordinary shares	0
0001213900-26-087829	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRedesignationOfAuthorizedOrdinaryShares	0001213900-26-087829	Redesignation of authorized ordinary shares (in Shares)	0
0001213900-26-087829	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares pursuant to IPO, net of offering costs	0
0001213900-26-087829	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares pursuant to IPO, net of offering costs (in Shares)	0
0001213900-26-087829	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-087829	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-087829	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-087829	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-087829	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-087829	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0001213900-26-087829	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001213900-26-087829	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001213900-26-087829	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-087829	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-087829	6	10	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advances to suppliers	1
0001213900-26-087829	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables and current assets	1
0001213900-26-087829	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other non-current assets	1
0001213900-26-087829	6	13	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Advances from customers	1
0001213900-26-087829	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-087829	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued expenses	0
0001213900-26-087829	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001213900-26-087829	6	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001213900-26-087829	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-087829	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001213900-26-087829	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of fixed assets	1
0001213900-26-087829	6	22	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loan to a third party	1
0001213900-26-087829	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-087829	6	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	1
0001213900-26-087829	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from stock issuance	0
0001213900-26-087829	6	27	CF	0	H	PaymentsOfPrincipalOnFinancedAmountForPurchaseOfVehicle	0001213900-26-087829	Principal payments on financed amount for purchase of vehicle	1
0001213900-26-087829	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001213900-26-087829	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-087829	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase of cash and cash equivalents	0
0001213900-26-087829	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  beginning of the year	0
0001213900-26-087829	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  end of the year	0
0001213900-26-087829	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-087829	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001213900-26-087829	6	37	CF	0	H	FixedAssetsFinancedForPurchaseOfVehicle	0001213900-26-087829	Fixed assets financed for purchase of vehicle	0
0001213900-26-087829	6	38	CF	0	H	RecognitionOfRightofuseAssetsThroughLeaseLiabilities	0001213900-26-087829	Recognition of right-of-use assets through lease liabilities	0
0001213900-26-087833	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-087833	2	4	BS	0	H	CashSegregatedUnderOtherRegulations	us-gaap/2026	Cash and securities segregated for regulatory purposes; (Cash of $126.8 million, securities with a fair value of $37.9 million as of June 30, 2026; Cash of $151.0 million, securities with a fair value of $34.6 million as of December 31, 2025)	0
0001213900-26-087833	2	5	BS	0	H	ReceivablesFromCustomers	us-gaap/2026	Receivables from customers	0
0001213900-26-087833	2	6	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivables from broker-dealers and clearing organizations	0
0001213900-26-087833	2	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables from non-customers	0
0001213900-26-087833	2	8	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable	0
0001213900-26-087833	2	9	BS	0	H	OtherReceivables	us-gaap/2026	Other receivables	0
0001213900-26-087833	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001213900-26-087833	2	11	BS	0	H	SecuritiesBorrowed	us-gaap/2026	Securities borrowed	0
0001213900-26-087833	2	12	BS	0	H	SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned	us-gaap/2026	Securities owned, at fair value	0
0001213900-26-087833	2	13	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Taxes receivable	0
0001213900-26-087833	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0001213900-26-087833	2	15	BS	0	H	DepositsWithClearingOrganizationsAndOthersSecurities	us-gaap/2026	Deposits with broker-dealers and clearing organizations	0
0001213900-26-087833	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, office facilities, and equipment, net	0
0001213900-26-087833	2	17	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Software, net	0
0001213900-26-087833	2	18	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001213900-26-087833	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets	0
0001213900-26-087833	2	20	BS	0	H	Investments	us-gaap/2026	Investments	0
0001213900-26-087833	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-087833	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-087833	2	23	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-087833	2	27	BS	0	H	PayablesToCustomers	srt/2026	Payables to customers	0
0001213900-26-087833	2	28	BS	0	H	PayablesToNoncustomers	0001213900-26-087833	Payables to non-customers	0
0001213900-26-087833	2	29	BS	0	H	DraftsPayable	srt/2026	Drafts payable	0
0001213900-26-087833	2	30	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Payables to broker-dealers and clearing organizations	0
0001213900-26-087833	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-087833	2	32	BS	0	H	SecuritiesLoaned	us-gaap/2026	Securities loaned	0
0001213900-26-087833	2	33	BS	0	H	SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased	us-gaap/2026	Securities sold, not yet purchased, at fair value	0
0001213900-26-087833	2	34	BS	0	H	OtherDeferredRevenue	0001213900-26-087833	Other deferred revenue	0
0001213900-26-087833	2	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract termination liability	0
0001213900-26-087833	2	36	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of deferred contract incentive	0
0001213900-26-087833	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001213900-26-087833	2	38	BS	0	H	CurrentPortionOfDebt	0001213900-26-087833	Current portion of debt	0
0001213900-26-087833	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current liabilities	0
0001213900-26-087833	2	40	BS	0	H	DeferredContractIncentiveLessCurrentPortions	0001213900-26-087833	Deferred contract incentive, less current portion	0
0001213900-26-087833	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, less current portion	0
0001213900-26-087833	2	42	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, less current portion	0
0001213900-26-087833	2	43	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-087833	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 100,000,000 shares authorized;42,100,936 shares issued and 41,100,936 shares outstanding as of June 30, 2026, respectively. 41,435,936 shares issued and 40,435,936 shares outstanding as of December 31, 2025, respectively.	0
0001213900-26-087833	2	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 1,000,000 shares held as of both June 30, 2026 and December 31, 2025	1
0001213900-26-087833	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087833	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-087833	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders equity	0
0001213900-26-087833	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-087833	3	1	BS	1	H	Cash	us-gaap/2026	Cash	0
0001213900-26-087833	3	2	BS	1	H	AssetsFairValueDisclosure	us-gaap/2026	Fair value	0
0001213900-26-087833	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-087833	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-087833	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-087833	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-087833	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in Shares)	0
0001213900-26-087833	4	2	IS	0	H	StockLoanIncome	0001213900-26-087833	Stock borrow / stock loan	0
0001213900-26-087833	4	3	IS	0	H	RevenueFromMarginInterestMarketingAndDistributionFees	0001213900-26-087833	Interest, marketing and distribution fees	0
0001213900-26-087833	4	4	IS	0	H	PrincipalTransactionsRevenue	us-gaap/2026	Principal transactions and proprietary trading	0
0001213900-26-087833	4	5	IS	0	H	RevenueFromCommissionsAndFees	0001213900-26-087833	Commissions and fees	0
0001213900-26-087833	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment banking	0
0001213900-26-087833	4	7	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-087833	4	8	IS	0	H	AdvisoryFeesRevenue	0001213900-26-087833	Advisory fees	0
0001213900-26-087833	4	9	IS	0	H	MarketMakingIncome	0001213900-26-087833	Market making	0
0001213900-26-087833	4	10	IS	0	H	Revenues	us-gaap/2026	Total Revenue	0
0001213900-26-087833	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee compensation and benefits	0
0001213900-26-087833	4	13	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2026	Clearing fees, including execution costs	0
0001213900-26-087833	4	14	IS	0	H	TechnologyAndCommunications	0001213900-26-087833	Technology and communications	0
0001213900-26-087833	4	15	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative	0
0001213900-26-087833	4	16	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001213900-26-087833	4	17	IS	0	H	OccupancyNet	us-gaap/2026	Rent and occupancy	0
0001213900-26-087833	4	18	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-087833	4	19	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-087833	4	20	IS	0	H	AdvertisingAndPromotion	0001213900-26-087833	Advertising and promotion	0
0001213900-26-087833	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001213900-26-087833	4	22	IS	0	H	SettlementExpense	0001213900-26-087833	Settlement expense	0
0001213900-26-087833	4	23	IS	0	H	IntangibleAssetImpairment	0001213900-26-087833	Intangible asset impairment	0
0001213900-26-087833	4	24	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001213900-26-087833	4	25	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001213900-26-087833	4	26	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001213900-26-087833	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for (benefit from) income taxes	0
0001213900-26-087833	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001213900-26-087833	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-087833	4	30	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Less net loss attributable to noncontrolling interests	0
0001213900-26-087833	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available to common stockholders	0
0001213900-26-087833	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-087833	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-087833	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-087833	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-087833	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-087833	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087833	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087833	5	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-087833	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-087833	5	16	EQ	0	H	StockIssuedDuringPeriodValueTransactionWithMediaPlatform	0001213900-26-087833	Transaction with media platform	0
0001213900-26-087833	5	17	EQ	0	H	StockIssuedDuringPeriodSharesTransactionShareWithMediaPlatform	0001213900-26-087833	Transaction with media platform (in Shares)	0
0001213900-26-087833	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Transaction with FMR	0
0001213900-26-087833	5	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	RISE cash distribution	1
0001213900-26-087833	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-087833	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-087833	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087833	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087833	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-087833	6	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001213900-26-087833	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-087833	6	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001213900-26-087833	6	7	CF	0	H	IntangibleAssetImpairment	0001213900-26-087833	Intangible asset impairment	0
0001213900-26-087833	6	8	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on disposal of assets	1
0001213900-26-087833	6	9	CF	0	H	FMRClearingAgreementExpense	0001213900-26-087833	FMR clearing arrangement	0
0001213900-26-087833	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-087833	6	11	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Interest related to contract termination liability payment	1
0001213900-26-087833	6	13	CF	0	H	CashAndSecuritiesSegregatedForRegulatoryPurpose	0001213900-26-087833	Securities segregated for regulatory purposes	0
0001213900-26-087833	6	14	CF	0	H	IncreaseDecreaseInReceivablesFromCustomers	0001213900-26-087833	Receivables from customers	1
0001213900-26-087833	6	15	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Receivables from non-customers	1
0001213900-26-087833	6	16	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Receivables from and deposits with broker-dealers and clearing organizations	1
0001213900-26-087833	6	17	CF	0	H	IncreaseDecreaseInSecuritiesBorrowed	us-gaap/2026	Securities borrowed	1
0001213900-26-087833	6	18	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Securities owned, at fair value	1
0001213900-26-087833	6	19	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2026	Notes receivable	1
0001213900-26-087833	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-087833	6	21	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2026	Payables to customers	0
0001213900-26-087833	6	22	CF	0	H	IncreaseDecreaseInPayablesToNonCustomers	0001213900-26-087833	Payables to non-customers	0
0001213900-26-087833	6	23	CF	0	H	IncreaseDecreaseInDraftsPayable	0001213900-26-087833	Drafts payable	0
0001213900-26-087833	6	24	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Payables to broker-dealers and clearing organizations	0
0001213900-26-087833	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-087833	6	26	CF	0	H	IncreaseDecreaseInSecuritiesLoanedTransactions	us-gaap/2026	Securities loaned	0
0001213900-26-087833	6	27	CF	0	H	IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	us-gaap/2026	Securities sold, not yet purchased, at fair value	0
0001213900-26-087833	6	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Net lease liabilities	0
0001213900-26-087833	6	29	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable / receivable	0
0001213900-26-087833	6	30	CF	0	H	IncreaseDecreaseInBusinessDevelopmentCredits	0001213900-26-087833	NFS business development credits	1
0001213900-26-087833	6	31	CF	0	H	IncreaseDecreaseInOtherDeferredRevenue	0001213900-26-087833	Other deferred revenue	0
0001213900-26-087833	6	32	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract termination liability payment	0
0001213900-26-087833	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-087833	6	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of office facilities and equipment	1
0001213900-26-087833	6	36	CF	0	H	PaymentsForSoftware	us-gaap/2026	Purchase of software	1
0001213900-26-087833	6	37	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Additions to property, office facilities, and equipment	1
0001213900-26-087833	6	38	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash paid in investments at cost	1
0001213900-26-087833	6	39	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of BMLG assets	1
0001213900-26-087833	6	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-087833	6	42	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	RISE cash distribution	1
0001213900-26-087833	6	43	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001213900-26-087833	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-087833	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents, and cash segregated for regulatory purposes	0
0001213900-26-087833	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and cash segregated for regulatory purposes - beginning of period	0
0001213900-26-087833	6	47	CF	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2026	Cash and cash equivalents, and cash segregated for regulatory purposes - end of period	0
0001213900-26-087833	6	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents - end of period	0
0001213900-26-087833	6	50	CF	0	H	CashSegregatedForRegulatoryPurposesEndOfYear	0001213900-26-087833	Cash segregated for regulatory purposes - end of period	0
0001213900-26-087833	6	51	CF	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2026	Cash and cash equivalents, and cash segregated for regulatory purposes - end of period	0
0001213900-26-087833	6	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001213900-26-087833	6	54	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001213900-26-087833	6	56	CF	0	H	TransactionWithMediaPlatform	0001213900-26-087833	Transaction with media platform	0
0001213900-26-087845	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-087845	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses  current	0
0001213900-26-087845	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-087845	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-087845	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses  non-current	0
0001213900-26-087845	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-087845	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-087845	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-087845	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-087845	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-087845	2	24	BS	0	H	DeferredUnderwritingCommissionsNonCurrent	0001213900-26-087845	Deferred underwriting commissions	0
0001213900-26-087845	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-087845	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-087845	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-087845	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption; $0.0001 par value; 12,000,000 shares issued and outstanding at redemption value of approximately $10.10	0
0001213900-26-087845	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001213900-26-087845	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-087845	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087845	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087845	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-087845	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Redemption, and Shareholders Deficit	0
0001213900-26-087845	3	14	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-087845	3	15	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Subject to possible redemption, shares issued (in Shares)	0
0001213900-26-087845	3	16	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Subject to possible redemption, shares outstanding (in Shares)	0
0001213900-26-087845	3	17	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Subject to possible redemption per share (in Dollars per share)	0
0001213900-26-087845	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-087845	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-087845	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-087845	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-087845	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-087845	3	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-087845	3	24	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-087845	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-087845	3	26	BS	1	H	AdditionalSharesIssued	0001213900-26-087845	Additional shares issued	0
0001213900-26-087845	3	27	BS	1	H	AggregateOfShares	0001213900-26-087845	Aggregate of shares	0
0001213900-26-087845	3	28	BS	1	H	FounderSharesOutstanding	0001213900-26-087845	Founder shares outstanding	0
0001213900-26-087845	3	29	BS	1	H	ShareOutstanding	0001213900-26-087845	Share outstanding	0
0001213900-26-087845	3	30	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares Issued, Shares, Share-Based Payment Arrangement, Forfeited	0
0001213900-26-087845	3	31	BS	1	H	OrdinarySharesSubjectToForfeiture	0001213900-26-087845	Ordinary shares subject to forfeiture	0
0001213900-26-087845	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative expenses	0
0001213900-26-087845	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-087845	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on cash and marketable securities held in Trust Account	0
0001213900-26-087845	4	12	IS	0	H	GainOnRemeasurementAndExpirationOfOverAllotmentOptionLiability	0001213900-26-087845	Gain on remeasurement and expiration of over-allotment option liability	0
0001213900-26-087845	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-087845	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087845	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-087845	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-087845	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-087845	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-087845	5	13	IS	1	H	IssuedAnAdditionalShares	0001213900-26-087845	Additional shares issued	0
0001213900-26-087845	5	14	IS	1	H	AggregateOfFounderShares	0001213900-26-087845	Aggregate of shares	0
0001213900-26-087845	5	15	IS	1	H	FounderSharesOfOutstanding	0001213900-26-087845	Founder shares outstanding	0
0001213900-26-087845	5	16	IS	1	H	OutstandingShares	0001213900-26-087845	Shares outstanding	0
0001213900-26-087845	5	17	IS	1	H	OrdinarySharesSubjectToForfeiture	0001213900-26-087845	Ordinary shares subject to forfeiture	0
0001213900-26-087845	5	18	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares forfeited	0
0001213900-26-087845	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087845	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087845	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor	0
0001213900-26-087845	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor (in Shares)	0
0001213900-26-087845	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of Public Rights included in Public Units	0
0001213900-26-087845	6	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of Private Placement Units	0
0001213900-26-087845	6	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of Private Placement Units (in Shares)	0
0001213900-26-087845	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Representative Shares	0
0001213900-26-087845	6	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Representative Shares (in Shares)	0
0001213900-26-087845	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to rights	1
0001213900-26-087845	6	22	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of Class A ordinary shares subject to possible redemption to redemption value	1
0001213900-26-087845	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Class B ordinary shares in connection with over-allotment expiration	0
0001213900-26-087845	6	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Class B ordinary shares in connection with over-allotment expiration (in Shares)	0
0001213900-26-087845	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087845	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087845	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087845	7	13	EQ	1	H	IssuedAnAdditionalShares	0001213900-26-087845	Additional shares issued	0
0001213900-26-087845	7	14	EQ	1	H	AggregateOfFounderShares	0001213900-26-087845	Aggregate of shares	0
0001213900-26-087845	7	15	EQ	1	H	FounderSharesOfOutstanding	0001213900-26-087845	Founder shares outstanding	0
0001213900-26-087845	7	16	EQ	1	H	OutstandingShares	0001213900-26-087845	Shares outstanding	0
0001213900-26-087845	7	17	EQ	1	H	OrdinarySharesSubjectToForfeiture	0001213900-26-087845	Ordinary shares subject to forfeiture	0
0001213900-26-087845	7	18	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares forfeited	0
0001213900-26-087845	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087845	8	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Formation, general and administrative expenses paid by Sponsor under promissory note  related party	0
0001213900-26-087845	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on cash and marketable securities held in Trust Account	1
0001213900-26-087845	8	6	CF	0	H	GainOnRemeasurementAndExpirationOfOverAllotmentOptionLiability	0001213900-26-087845	Gain on remeasurement and expiration of over-allotment option liability	1
0001213900-26-087845	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-087845	8	9	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-087845	8	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-087845	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-087845	8	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in Trust Account	1
0001213900-26-087845	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-087845	8	16	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units	0
0001213900-26-087845	8	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units, net of payment of Promissory Note  related party	0
0001213900-26-087845	8	18	CF	0	H	PaymentOfUnderwritingFeeNetOfReimbursement	0001213900-26-087845	Payment of underwriting fee, net of reimbursement	1
0001213900-26-087845	8	19	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from Promissory Note  related party	0
0001213900-26-087845	8	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-087845	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-087845	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-087845	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-087845	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-087845	8	26	CF	0	H	OfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-087845	Offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-087845	8	27	CF	0	H	OfferingCostsPaidBySponsorUnderPromissoryNoteRelatedParty	0001213900-26-087845	Offering costs paid by Sponsor under promissory note  related party	0
0001213900-26-087845	8	28	CF	0	H	PrepaidExpensesPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-087845	Prepaid expenses paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-087845	8	29	CF	0	H	DeferredUnderwriterFeePayable	0001213900-26-087845	Deferred underwriter fee payable	0
0001213900-26-087849	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-087849	2	12	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-087849	2	13	BS	0	H	PrepaidInsurance	us-gaap/2026	Short-term prepaid insurance	0
0001213900-26-087849	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-087849	2	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-087849	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001213900-26-087849	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-087849	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-087849	2	20	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-087849	Accrued offering costs	0
0001213900-26-087849	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-087849	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-087849	2	23	BS	0	H	DeferredLegalFeeNonCurrent	0001213900-26-087849	Deferred legal fee	0
0001213900-26-087849	2	24	BS	0	H	DeferredUnderwritingFeePayables	0001213900-26-087849	Deferred underwriting fee payable	0
0001213900-26-087849	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-087849	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001213900-26-087849	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 34,500,000 shares at redemption value of $10.28 and $10.10 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-087849	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value per share; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-087849	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-087849	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087849	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087849	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Rice Acquisition Corporation 3 Shareholders Deficit	0
0001213900-26-087849	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in subsidiary	0
0001213900-26-087849	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-087849	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-087849	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-087849	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption per share	0
0001213900-26-087849	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-087849	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-087849	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-087849	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-087849	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-087849	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-087849	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-087849	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-087849	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-087849	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-087849	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001213900-26-087849	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001213900-26-087849	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	0
0001213900-26-087849	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Rice Acquisition Corporation 3	0
0001213900-26-087849	4	16	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic weighted average shares outstanding of ordinary shares	0
0001213900-26-087849	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share (in Dollars per share)	0
0001213900-26-087849	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding of ordinary shares	0
0001213900-26-087849	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share (in Dollars per share)	0
0001213900-26-087849	5	13	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares forfeited	0
0001213900-26-087849	5	14	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B ordinary shares issued to sponsor	0
0001213900-26-087849	5	15	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	No longer subject to forfeiture shares	0
0001213900-26-087849	5	16	IS	1	H	CommonStockOwnedShares	0001213900-26-087849	Common stock owned shares	0
0001213900-26-087849	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-087849	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087849	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001213900-26-087849	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001213900-26-087849	6	17	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-087849	6	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-087849	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-087849	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087849	7	13	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares forfeited	0
0001213900-26-087849	7	14	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B ordinary shares issued to sponsor	0
0001213900-26-087849	7	15	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	No longer subject to forfeiture shares	0
0001213900-26-087849	7	16	EQ	1	H	CommonStockOwnedShares	0001213900-26-087849	Common stock owned shares	0
0001213900-26-087849	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-087849	8	4	CF	0	H	PaymentOfOperatingCostsThroughPromissoryNote	0001213900-26-087849	Payment of operating costs through promissory note	0
0001213900-26-087849	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001213900-26-087849	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-087849	8	8	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-087849	8	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Short-term prepaid insurance	1
0001213900-26-087849	8	10	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-087849	Long-term prepaid insurance	1
0001213900-26-087849	8	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-087849	8	12	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2026	Deferred legal fee	0
0001213900-26-087849	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-087849	8	15	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-087849	8	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-087849	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash:	0
0001213900-26-087849	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-087849	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-087849	8	21	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-087849	Deferred offering costs included in accrued offering costs	0
0001213900-26-087849	8	22	CF	0	H	PrepaidServicesContributedBySponsorThroughNote	0001213900-26-087849	Prepaid services contributed by Sponsor through Note	0
0001213900-26-087849	8	23	CF	0	H	PrepaidExpensesPaidBySponsorInExchangeForIssuanceOfClassAUnitsOfOpco	0001213900-26-087849	Prepaid services contributed by Sponsor in exchange for issuance of Class A units of Opco	0
0001213900-26-087854	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-087854	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001213900-26-087854	2	13	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001213900-26-087854	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Sponsor	0
0001213900-26-087854	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-087854	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-087854	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-087854	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-087854	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable  related party	0
0001213900-26-087854	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note - related party	0
0001213900-26-087854	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-087854	2	23	BS	0	H	ReturnOfCapitalSubscriptionSharesLiability	0001213900-26-087854	Return of capital subscription shares liability	0
0001213900-26-087854	2	24	BS	0	H	DueToRedeemingStockholders	0001213900-26-087854	Due to redeeming stockholders	0
0001213900-26-087854	2	25	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Excise tax payable	0
0001213900-26-087854	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-087854	2	27	BS	0	H	DeferredUnderwritingFeePayableNonCurrent	0001213900-26-087854	Deferred underwriting fee payable	0
0001213900-26-087854	2	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-087854	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-087854	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Common stock subject to possible redemption	0
0001213900-26-087854	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-087854	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-087854	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087854	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087854	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001213900-26-087854	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	LIABILITIES, CLASS A COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS DEFICIT	0
0001213900-26-087854	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Common stock subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-087854	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Common stock subject to possible redemption, shares at redemption value (in Shares)	0
0001213900-26-087854	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Common stock subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-087854	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-087854	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-087854	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-087854	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-087854	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-087854	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-087854	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-087854	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-087854	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-087854	4	8	IS	0	H	FranchiseTax	0001213900-26-087854	Franchise tax	0
0001213900-26-087854	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-087854	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in Trust Account	0
0001213900-26-087854	4	12	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Finance costs  discount on debt issuance	1
0001213900-26-087854	4	13	IS	0	H	SubscriptionExpense	0001213900-26-087854	Subscription expense	1
0001213900-26-087854	4	14	IS	0	H	LossOnReturnOfCapitalLiabilityChange	0001213900-26-087854	Loss on change in fair value of return of capital subscription shares liability	1
0001213900-26-087854	4	15	IS	0	H	ReversalOfPriorYearInterestAndPenaltiesOnExciseTaxLiability	0001213900-26-087854	Reversal of interest and penalties on excise tax liability	1
0001213900-26-087854	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-087854	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE PROVISION FOR INCOME TAXES	0
0001213900-26-087854	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-087854	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-087854	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of Class A common stock (in Shares)	0
0001213900-26-087854	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-087854	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-087854	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087854	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087854	5	14	EQ	0	H	StockIssuedDuringPeriodValueRemeasurementOfCommonStockSubjectToRedemption	0001213900-26-087854	Remeasurement of common stock subject to redemption	1
0001213900-26-087854	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-087854	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonStockToBeTransferredToFundPromissoryNote	0001213900-26-087854	Class A common stock to be transferred to fund promissory note	0
0001213900-26-087854	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExciseTaxPayableAttributableToRedemptionOfCommonStock	0001213900-26-087854	Excise tax payable attributable to redemption of Class A common stock	0
0001213900-26-087854	5	18	EQ	0	H	StockIssuedDuringPeriodValueClassACommonStockToBeTransferredInConnectionWithPolarSubscriptionAgreement	0001213900-26-087854	Class A common stock to be transferred in connection with Polar subscription agreement	0
0001213900-26-087854	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReversalOfExciseTaxPayableAttributableToRedemptionOfCommonStock	0001213900-26-087854	Reversal of excise tax payable attributable to redemption of common stock	0
0001213900-26-087854	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087854	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087854	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-087854	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in Trust Account	1
0001213900-26-087854	6	5	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Expenses paid by related party	0
0001213900-26-087854	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Finance costs  discount on debt issuance	0
0001213900-26-087854	6	7	CF	0	H	SubscriptionExpenseOnEventOfDefaultSubscriptionShareLiabilityChange	0001213900-26-087854	Subscription expense on event of default subscription share liability change	1
0001213900-26-087854	6	8	CF	0	H	LossOnReturnOfCapitalLiabilityChange	0001213900-26-087854	Loss on change in fair value of Return of capital subscription shares liability	0
0001213900-26-087854	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-087854	6	11	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid income taxes	1
0001213900-26-087854	6	12	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-087854	6	13	CF	0	H	IncreaseDecreaseInDueFromSponsor	0001213900-26-087854	Due from Sponsor	1
0001213900-26-087854	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-087854	6	15	CF	0	H	IncreaseDecreaseInFranchiseTaxPayable	0001213900-26-087854	Franchise tax payable	0
0001213900-26-087854	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-087854	6	17	CF	0	H	IncreaseDecreaseInExciseTaxPayable	0001213900-26-087854	Excise tax payable	0
0001213900-26-087854	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-087854	6	20	CF	0	H	PaymentOfCashDepositedToTrustAccount	0001213900-26-087854	Cash deposited into Trust Account	1
0001213900-26-087854	6	21	CF	0	H	CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001213900-26-087854	Cash withdrawn from Trust Account in connection with redemption	0
0001213900-26-087854	6	22	CF	0	H	CashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes	0001213900-26-087854	Cash withdrawn from Trust Account to pay franchise and income taxes	0
0001213900-26-087854	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-087854	6	25	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Reimbursements to related party	1
0001213900-26-087854	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemptions of Class A common stock	1
0001213900-26-087854	6	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-087854	6	28	CF	0	H	ProceedsFromPolarSubscriptionAgreement	0001213900-26-087854	Proceeds from Polar Subscription Agreement	0
0001213900-26-087854	6	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note  related party	0
0001213900-26-087854	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-087854	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-087854	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001213900-26-087854	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001213900-26-087854	6	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-087854	6	36	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents  restricted	0
0001213900-26-087854	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND RESTRICTED CASH AND CASH EQUIVALENTS, END OF YEAR	0
0001213900-26-087854	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001213900-26-087854	6	42	CF	0	H	ExciseTaxPayableAttributableToRedemptionOfClassACommonStock	0001213900-26-087854	Excise tax payable attributable to redemption of Class A common stock	0
0001213900-26-087854	6	43	CF	0	H	ClassACommonStockToBeTransferredToFundPromissoryNote	0001213900-26-087854	Class A common stock to be transferred to fund promissory note	0
0001213900-26-087854	6	44	CF	0	H	ReversalOfExciseTaxPayableAttributableToRedemptionOfCommonStock	0001213900-26-087854	Reversal of excise tax payable attributable to redemption of Class A common stock	0
0001213900-26-087862	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-087862	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-087862	2	14	BS	0	H	PrepaidInsuranceCurrent	0001213900-26-087862	Prepaid insurance	0
0001213900-26-087862	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-087862	2	16	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-087862	2	17	BS	0	H	PrepaidInsuranceNonCurrent	0001213900-26-087862	Prepaid insurance  long term	0
0001213900-26-087862	2	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-087862	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-087862	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-087862	2	23	BS	0	H	AccruedOfferingCosts	0001213900-26-087862	Accrued offering costs	0
0001213900-26-087862	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-087862	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-087862	2	26	BS	0	H	DeferredLegalFeeNonCurrent	0001213900-26-087862	Deferred legal fee	0
0001213900-26-087862	2	27	BS	0	H	DeferredUnderwritingFeePayableNoncurrent	0001213900-26-087862	Deferred underwriting fee payable	0
0001213900-26-087862	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-087862	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-087862	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 and no shares at redemption value of $10.12 and $0 per share at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-087862	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-087862	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-087862	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087862	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087862	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-087862	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-087862	3	10	BS	1	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-087862	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-087862	3	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-087862	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-087862	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, authorized	0
0001213900-26-087862	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued	0
0001213900-26-087862	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, outstanding	0
0001213900-26-087862	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-087862	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001213900-26-087862	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001213900-26-087862	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001213900-26-087862	3	21	BS	1	H	NumberOfOrdinarySharesSubjectToForfeitureIfTheOverallotmentOptionIsNotExercised	0001213900-26-087862	Number of ordinary shares subject to forfeiture if the over-allotment option is not exercised	0
0001213900-26-087862	3	22	BS	1	H	NumberOfSharesAreNoLongerSubjectToForfeiture	0001213900-26-087862	Number of shares are no longer subject to forfeiture	0
0001213900-26-087862	3	23	BS	1	H	AdditionalFounderSharesIssued	0001213900-26-087862	Additional founder shares issued	0
0001213900-26-087862	3	24	BS	1	H	NumberOfSharesHeldByTheSponsor	0001213900-26-087862	Number shares held by sponsor	0
0001213900-26-087862	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative costs	0
0001213900-26-087862	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-087862	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-087862	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-087862	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087862	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-087862	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-087862	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-087862	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-087862	5	9	IS	1	H	NumberOfOrdinarySharesSubjectToForfeitureIfOverallotmentOptionIsNotExercised	0001213900-26-087862	Number of ordinary shares subject to forfeiture if over-allotment option is not exercised	0
0001213900-26-087862	5	10	IS	1	H	NumberOfOrdinarySharesFullyExercisedTheirOverallotmentOption	0001213900-26-087862	Number of ordinary shares, fully exercised their over-allotment option	0
0001213900-26-087862	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087862	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-087862	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares to redemption amount	1
0001213900-26-087862	6	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of Private Placement Units	0
0001213900-26-087862	6	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of Private Placement Units (in shares)	0
0001213900-26-087862	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-087862	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A ordinary shares	1
0001213900-26-087862	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087862	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087862	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-087862	7	12	EQ	1	H	NumberOfOrdinarySharesSubjectToForfeitureIfOverallotmentOptionIsNotExercised	0001213900-26-087862	Number of ordinary shares subject to forfeiture if over-allotment option is not exercised	0
0001213900-26-087862	7	13	EQ	1	H	AdditionalFounderIssuedShare	0001213900-26-087862	Additional founder issued share	0
0001213900-26-087862	7	14	EQ	1	H	NumberOfOrdinarySharesFullyExercisedTheirOverallotmentOption	0001213900-26-087862	Number of ordinary shares, fully exercised their over-allotment option	0
0001213900-26-087862	7	15	EQ	1	H	NumberOfSharesHeldBySponsor	0001213900-26-087862	Number of Shares Held by Sponsor	0
0001213900-26-087862	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087862	8	6	CF	0	H	PaymentOfOperationCostsThroughPromissoryNote	0001213900-26-087862	Payment of operation costs through promissory note	1
0001213900-26-087862	8	7	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-087862	8	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-087862	8	10	CF	0	H	IncreaseDecreaseInPrepaidInsuranceCurrent	0001213900-26-087862	Prepaid insurance	1
0001213900-26-087862	8	11	CF	0	H	IncreaseDecreaseInPrepaidInsuranceLongTerm	0001213900-26-087862	Prepaid insurance  long term	1
0001213900-26-087862	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-087862	8	13	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2026	Deferred legal fee	0
0001213900-26-087862	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-087862	8	16	CF	0	H	InvestmentOfCashInTrustAccount	0001213900-26-087862	Investment of cash in Trust Account	0
0001213900-26-087862	8	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-087862	8	19	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-087862	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-087862	8	20	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-087862	8	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note  related party	1
0001213900-26-087862	8	22	CF	0	H	PaymentOfOfferingCosts	0001213900-26-087862	Payment of offering costs	1
0001213900-26-087862	8	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-087862	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-087862	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-087862	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-087862	8	28	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-087862	Offering costs included in accrued offering costs	0
0001213900-26-087862	8	29	CF	0	H	OfferingCostsIncludedInDeferredLegalFee	0001213900-26-087862	Offering costs included in deferred legal fee	0
0001213900-26-087862	8	30	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-087862	Offering costs paid through promissory note  related party	0
0001213900-26-087862	8	31	CF	0	H	PrepaidExpensesPaidThroughPromissoryNoteRelatedParty	0001213900-26-087862	Prepaid expenses paid through promissory note  related party	0
0001213900-26-087862	8	32	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-087862	Deferred underwriting fee payable	0
0001213900-26-087868	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-087868	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-087868	2	14	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001213900-26-087868	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-087868	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses	0
0001213900-26-087868	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-087868	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-087868	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-087868	2	21	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-087868	Accrued offering costs	0
0001213900-26-087868	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-087868	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-087868	2	24	BS	0	H	DeferredUnderwritingFee	0001213900-26-087868	Deferred underwriting fee	0
0001213900-26-087868	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-087868	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-087868	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 23,000,000 and no shares at $10.12 and $0 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-087868	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-087868	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-087868	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087868	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087868	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-087868	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-087868	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary Shares subject to possible redemption, par value	0
0001213900-26-087868	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-087868	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary Shares subject to possible redemption, per share	0
0001213900-26-087868	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-087868	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-087868	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-087868	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-087868	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-087868	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-087868	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-087868	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-087868	3	18	BS	1	H	FounderShareNoLongerSubjectToForfeiture	0001213900-26-087868	Founder share no longer subject to forfeiture	0
0001213900-26-087868	3	19	BS	1	H	OrdinaryShareSubjectToForfeiture	0001213900-26-087868	Ordinary share subject to forfeiture	0
0001213900-26-087868	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative fees	0
0001213900-26-087868	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-087868	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-087868	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087868	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-087868	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-087868	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-087868	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-087868	5	6	IS	1	H	OrdinarySharesSubjectToForfeiture	0001213900-26-087868	Ordinary shares subject to forfeiture	0
0001213900-26-087868	5	7	IS	1	H	NumberOfFounderSharesNotSubjectToForfeiture	0001213900-26-087868	Founder shares not subject to forfeiture	0
0001213900-26-087868	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087868	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087868	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-087868	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Private Placement Warrants	0
0001213900-26-087868	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPublicWarrantIssued	0001213900-26-087868	Fair value of public warrants at issuance	0
0001213900-26-087868	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of transferred Founder Shares to the advisor	0
0001213900-26-087868	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Allocated value of transaction costs to Class A shares	0
0001213900-26-087868	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087868	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087868	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087868	7	6	EQ	1	H	OrdinarySharesSubjectToForfeiture	0001213900-26-087868	Ordinary shares subject to forfeiture	0
0001213900-26-087868	7	7	EQ	1	H	NumberOfFounderSharesNotSubjectToForfeiture	0001213900-26-087868	Founder shares not subject to forfeiture	0
0001213900-26-087868	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087868	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-087868	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-087868	8	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-087868	8	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-087868	8	10	CF	0	H	PaymentsForInvestmentOfCashInTrustAccount	0001213900-26-087868	Investment of cash in Trust Account	1
0001213900-26-087868	8	11	CF	0	H	ProceedsFromCashWithdrawnFromTrustAccountForWorkingCapitalPurposes	0001213900-26-087868	Cash withdrawn from Trust Account for working capital purposes	0
0001213900-26-087868	8	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-087868	8	14	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-087868	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-087868	8	15	CF	0	H	ProceedsFromSaleOfUnderwritersReimbursement	0001213900-26-087868	Underwriters reimbursement	1
0001213900-26-087868	8	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placements Warrants	0
0001213900-26-087868	8	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-087868	8	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory noterelated party	1
0001213900-26-087868	8	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-087868	8	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-087868	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-087868	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-087868	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-087868	8	25	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-087868	Offering costs included in accrued offering costs	0
0001213900-26-087868	8	26	CF	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001213900-26-087868	Accretion of Class A Ordinary Shares to redemption value	0
0001213900-26-087868	8	27	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-087868	Deferred underwriting fee payable	0
0001213900-26-087876	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-087876	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Sponsor	0
0001213900-26-087876	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-087876	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-087876	2	16	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-087876	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-087876	2	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-087876	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-087876	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-087876	2	22	BS	0	H	AccruedOfferingCosts	0001213900-26-087876	Accrued offering costs	0
0001213900-26-087876	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	IPO Promissory Note  Related Party	0
0001213900-26-087876	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-087876	2	25	BS	0	H	AdvisoryFeePayableNoncurrent	0001213900-26-087876	Advisory Fee payable	0
0001213900-26-087876	2	26	BS	0	H	DeferredFee	0001213900-26-087876	Deferred Fee	0
0001213900-26-087876	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-087876	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-087876	2	29	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 20,632,000 and no shares at redemption value of $10.12 and $0 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-087876	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-087876	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-087876	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087876	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087876	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-087876	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-087876	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-087876	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in Shares)	0
0001213900-26-087876	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-087876	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-087876	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-087876	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-087876	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-087876	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-087876	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-087876	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-087876	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-087876	3	19	BS	1	H	SharesSubjectToForfeiture	0001213900-26-087876	Shares subject to forfeiture	0
0001213900-26-087876	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative costs	0
0001213900-26-087876	4	8	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001213900-26-087876	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-087876	4	11	IS	0	H	ChangeInFairValueOfOverAllotmentOptionLiability	0001213900-26-087876	Change in fair value of Over-Allotment Option liability	0
0001213900-26-087876	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-087876	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-087876	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-087876	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-087876	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per (in Dollars per share)	0
0001213900-26-087876	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-087876	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) (in Dollars per share)	0
0001213900-26-087876	5	10	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Ordinary shares subject to forfeiture	0
0001213900-26-087876	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087876	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087876	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption value	1
0001213900-26-087876	6	15	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-087876	Sale of Private Placement Units	0
0001213900-26-087876	6	16	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-087876	Sale of Private Placement Units (in Shares)	0
0001213900-26-087876	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of Public Rights	0
0001213900-26-087876	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A Ordinary Shares	1
0001213900-26-087876	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001213900-26-087876	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Forfeiture of Founder Shares	0
0001213900-26-087876	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Forfeiture of Founder Shares(in Shares)	0
0001213900-26-087876	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-087876	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087876	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087876	7	10	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Ordinary shares subject to forfeiture	0
0001213900-26-087876	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-087876	8	4	CF	0	H	PaymentOfOperationCostsThroughIPOPromissoryNote	0001213900-26-087876	Payment of operation costs through IPO Promissory Note  Related Party	0
0001213900-26-087876	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001213900-26-087876	8	6	CF	0	H	ChangeInFairValueOfOverAllotmentOptionLiability	0001213900-26-087876	Change in fair value of Over-Allotment Option liability	1
0001213900-26-087876	8	7	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-087876	8	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-087876	8	10	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-087876	8	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-087876	8	12	CF	0	H	IncreaseDecreaseInAdvisoryFeePayable	0001213900-26-087876	Advisory Fee payable	0
0001213900-26-087876	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-087876	8	15	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-087876	8	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-087876	8	18	CF	0	H	ProceedsFromSaleOfPublicUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-087876	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001213900-26-087876	8	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-087876	8	20	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Due from Sponsor	0
0001213900-26-087876	8	21	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of IPO Promissory Note  Related Party	1
0001213900-26-087876	8	22	CF	0	H	ProceedsFromExcessPrivatePlacementProceedsWiredByTheSponsorToTheCompany	0001213900-26-087876	Excess Private Placement proceeds wired by the Sponsor to the Company	0
0001213900-26-087876	8	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-087876	8	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-087876	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-087876	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-087876	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-087876	8	29	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-087876	Offering costs included in accrued offering costs	0
0001213900-26-087876	8	30	CF	0	H	DeferredOfferingCostsPaidThroughIPOPromissoryNote	0001213900-26-087876	Deferred offering costs paid through IPO Promissory Note  Related Party	0
0001213900-26-087876	8	31	CF	0	H	PrepaidExpensesAppliedAsPaymentToOfferingCosts	0001213900-26-087876	Prepaid expenses applied as payment to offering costs	0
0001213900-26-087876	8	32	CF	0	H	DeferredFeePayable	0001213900-26-087876	Deferred Fee payable	0
0001213900-26-087876	8	33	CF	0	H	ForfeitureOfFounderShares	0001213900-26-087876	Forfeiture of Founder Shares	0
0001213900-26-087886	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-087886	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-087886	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001213900-26-087886	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-087886	2	15	BS	0	H	DeferredCostsNoncurrent	0001213900-26-087886	Deferred offering costs	0
0001213900-26-087886	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-087886	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-087886	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-087886	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-087886	2	21	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-087886	Accrued offering costs	0
0001213900-26-087886	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	IPO Promissory Note  related party	0
0001213900-26-087886	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-087886	2	24	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred Fee payable	0
0001213900-26-087886	2	25	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-087886	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (Note 6)	0
0001213900-26-087886	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 17,250,000 shares and no shares at a redemption value of $10.11 and $0 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-087886	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-087886	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-087886	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087886	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087886	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders (Deficit) Equity	0
0001213900-26-087886	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS (DEFICIT) EQUITY	0
0001213900-26-087886	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption (in Shares)	0
0001213900-26-087886	3	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption price per share (in Dollars per share)	0
0001213900-26-087886	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-087886	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-087886	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-087886	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-087886	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-087886	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-087886	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-087886	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-087886	3	21	BS	1	H	ForfeitureOfOrdinaryShares	0001213900-26-087886	Forfeiture of ordinary shares	0
0001213900-26-087886	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-087886	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-087886	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001213900-26-087886	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087886	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-087886	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-087886	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-087886	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-087886	5	6	IS	1	H	CommonStockSharesSubjectToForfeiture	0001213900-26-087886	Common Stock Shares Subject To Forfeiture	0
0001213900-26-087886	5	7	IS	1	H	FounderShare	0001213900-26-087886	Founder Share	0
0001213900-26-087886	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087886	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087886	6	14	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-087886	Sale of 446,250 Private Placement Units	0
0001213900-26-087886	6	15	EQ	0	H	StockIssuedDuringPeriodShareSaleOfPrivatePlacementUnits	0001213900-26-087886	Sale of 446,250 Private Placement Units (in Shares)	0
0001213900-26-087886	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of Public Rights	0
0001213900-26-087886	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A Ordinary Shares	1
0001213900-26-087886	6	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-087886	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087886	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087886	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087886	7	9	EQ	1	H	SaleOfPrivatePlacementUnits	0001213900-26-087886	Sale of Private Placement Units (in Shares)	0
0001213900-26-087886	7	10	EQ	1	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of ordinary shares	0
0001213900-26-087886	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-087886	8	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Payment of operating costs through IPO Promissory Note  related party	0
0001213900-26-087886	8	5	CF	0	H	OperatingCostsPaidByUSSponsorOnBehalfOfCompany	0001213900-26-087886	Operating costs paid by the U.S. Sponsor on behalf of the Company	1
0001213900-26-087886	8	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001213900-26-087886	8	8	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001213900-26-087886	8	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-087886	8	10	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-087886	8	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-087886	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-087886	8	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-087886	8	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-087886	8	17	CF	0	H	ProceedsFromSaleOfPublicUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-087886	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001213900-26-087886	8	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-087886	8	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of IPO Promissory Note - related party	1
0001213900-26-087886	8	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-087886	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-087886	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-087886	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-087886	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-087886	8	26	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-087886	Offering costs included in accrued offering costs	0
0001213900-26-087886	8	27	CF	0	H	DeferredOfferingCostsPaidThroughIPOPromissoryNoteRelatedParty	0001213900-26-087886	Deferred offering costs paid through IPO Promissory Noterelated party	0
0001213900-26-087886	8	28	CF	0	H	DeferredFeePayable	0001213900-26-087886	Deferred Fee payable	0
0001213900-26-087946	2	5	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-087946	2	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001213900-26-087946	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001213900-26-087946	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001213900-26-087946	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-087946	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-087946	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-087946	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-087946	2	13	BS	0	H	Investments	us-gaap/2026	Investments	0
0001213900-26-087946	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001213900-26-087946	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-087946	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-087946	2	18	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Revolving line of credit	0
0001213900-26-087946	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-087946	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-087946	2	21	BS	0	H	RelatedPartyLiabilitiesCurrent	0001213900-26-087946	Related party liabilities	0
0001213900-26-087946	2	22	BS	0	H	DeferredPayablesCurrent	0001213900-26-087946	Deferred payables, current	0
0001213900-26-087946	2	23	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable, current	0
0001213900-26-087946	2	24	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net - current	0
0001213900-26-087946	2	25	BS	0	H	RelatedPartyNotes	0001213900-26-087946	Related party note payable	0
0001213900-26-087946	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-087946	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-087946	2	28	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001213900-26-087946	2	29	BS	0	H	ContingentEarnoutShareLiabilityNonCurrent	0001213900-26-087946	Earn-out share liability	0
0001213900-26-087946	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, noncurrent	0
0001213900-26-087946	2	31	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-087946	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 253,329 and zero issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-087946	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value, 551,000,000 shares authorized; 57,086,762 and 50,467,421 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-087946	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-087946	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-087946	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-087946	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY (DEFICIT)	0
0001213900-26-087946	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001213900-26-087946	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible Preferred stock, par value (in Dollars per share)	0
0001213900-26-087946	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible Preferred stock, shares authorized (in Shares)	0
0001213900-26-087946	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible Preferred stock, shares issued (in Shares)	0
0001213900-26-087946	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible Preferred stock, shares outstanding (in Shares)	0
0001213900-26-087946	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in Dollars per share)	0
0001213900-26-087946	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized (in Shares)	0
0001213900-26-087946	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued (in Shares)	0
0001213900-26-087946	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding (in Shares)	0
0001213900-26-087946	4	1	IS	0	H	Revenues	us-gaap/2026	Sales, net	0
0001213900-26-087946	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001213900-26-087946	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-087946	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001213900-26-087946	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-087946	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-087946	4	8	IS	0	H	TransactionCosts	0001213900-26-087946	Transaction costs	0
0001213900-26-087946	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-087946	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-087946	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-087946	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-087946	4	14	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of convertible note option liability	0
0001213900-26-087946	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001213900-26-087946	4	16	IS	0	H	FairValueAdjustmentOfEarnOutShareLiability	0001213900-26-087946	Change in fair value of Earn-out Share Liability	1
0001213900-26-087946	4	17	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001213900-26-087946	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-087946	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-087946	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-087946	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-087946	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-087946	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-087946	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-087946	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001213900-26-087946	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-087946	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087946	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087946	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfWhiteLionWarrants	0001213900-26-087946	Issuance of White Loan Warrants	0
0001213900-26-087946	5	16	EQ	0	H	StockIssuedDuringPeriodofValueSettlementOfRelatedPartyNotePayableAndRelatedPartyLiabilitiesForPreferredStock	0001213900-26-087946	Settlement of related party note payable and related party liabilities for preferred stock	0
0001213900-26-087946	5	17	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfRelatedPartyNotePayableAndRelatedPartyLiabilitiesForPreferredStockinShares	0001213900-26-087946	Settlement of related party note payable and related party liabilities for preferred stock (in Shares)	0
0001213900-26-087946	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Stock-based compensation	0
0001213900-26-087946	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation gain (loss)	1
0001213900-26-087946	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-087946	5	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued upon vesting of RSUs	0
0001213900-26-087946	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Common stock issued upon vesting of RSUs (in Shares)	0
0001213900-26-087946	5	23	EQ	0	H	StockIssuedDuringPeriodValueDrawOnTheEquityLineOfCredit	0001213900-26-087946	Common stock issued upon draw on ELOC	0
0001213900-26-087946	5	24	EQ	0	H	StockIssuedDuringPeriodSharesDrawOnTheEquityLineOfCredit	0001213900-26-087946	Common stock issued upon draw on ELOC (in Shares)	0
0001213900-26-087946	5	25	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedAsCompensationForEquityLineOfCreditCommitmentFee	0001213900-26-087946	Common stock issued as compensation for equity line of credit commitment fee	0
0001213900-26-087946	5	26	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedAsCompensationForEquityLineOfCreditCommitmentFee	0001213900-26-087946	Common stock issued as compensation for equity line of credit commitment fee (in Shares)	0
0001213900-26-087946	5	27	EQ	0	H	StockIssuedDuringPeriodofValueSettlementOfConvertibleNoteAgreementForSharesIssued	0001213900-26-087946	Settlement of convertible note agreement for shares issued	0
0001213900-26-087946	5	28	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfConvertibleNoteAgreementForSharesIssued	0001213900-26-087946	Settlement of convertible note agreement for shares issued (in Shares)	0
0001213900-26-087946	5	29	EQ	0	H	CommonStockIssuedUnderShareIssuanceAgreements	0001213900-26-087946	Common stock issued under Share Issuance Agreements	0
0001213900-26-087946	5	30	EQ	0	H	CommonStockIssuedUnderShareIssuanceAgreementsInShares	0001213900-26-087946	Common stock issued under Share Issuance Agreements (in Shares)	0
0001213900-26-087946	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services rendered	0
0001213900-26-087946	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services rendered (in Shares)	0
0001213900-26-087946	5	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Common stock issued upon conversion of White Lion Convertible Notes	0
0001213900-26-087946	5	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Common stock issued upon conversion of White Lion Convertible Notes (in Shares)	0
0001213900-26-087946	5	35	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedUponExerciseOfStockOptions	0001213900-26-087946	Common stock issued upon exercise of stock options	0
0001213900-26-087946	5	36	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedUponExerciseOfStockOptions	0001213900-26-087946	Common stock issued upon exercise of stock options (in Shares)	0
0001213900-26-087946	5	37	EQ	0	H	CommonStockIssuedAsConsiderationForCrowdkeep	0001213900-26-087946	Common stock issued as consideration for Crowdkeep	0
0001213900-26-087946	5	38	EQ	0	H	CommonStockIssuedAsConsiderationForCrowdkeepInShares	0001213900-26-087946	Common Stock Issued As Consideration For Crowdkeep (In Shares)	0
0001213900-26-087946	5	39	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-087946	5	40	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-087946	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-087946	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-087946	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Amortization of debt issuance costs	1
0001213900-26-087946	6	8	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of convertible note option liability	1
0001213900-26-087946	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-087946	6	10	CF	0	H	FairValueAdjustmentOfEarnOutShareLiability	0001213900-26-087946	Change in fair value of Earn-out Share Liability	0
0001213900-26-087946	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-087946	6	12	CF	0	H	ShareBasedPaymentArrangementVendorPaymentsOne	0001213900-26-087946	Share based vendor payments as compensation for services	0
0001213900-26-087946	6	13	CF	0	H	OtherNoncashExpense	us-gaap/2026	Noncash expense related to Share Issuance Agreements	0
0001213900-26-087946	6	14	CF	0	H	ShareBasedPaymentArrangementVendorPayments	0001213900-26-087946	Share based vendor payments as compensation for services	0
0001213900-26-087946	6	15	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency transaction (gain) loss	1
0001213900-26-087946	6	16	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right of use assets	0
0001213900-26-087946	6	18	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001213900-26-087946	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-087946	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001213900-26-087946	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001213900-26-087946	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-087946	6	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and deferred payables	0
0001213900-26-087946	6	24	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-087946	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease payments	0
0001213900-26-087946	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-087946	6	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets and trademarks	1
0001213900-26-087946	6	29	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-087946	6	30	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001213900-26-087946	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-087946	6	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving line of credit	0
0001213900-26-087946	6	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of revolving line of credit	1
0001213900-26-087946	6	35	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party notes	0
0001213900-26-087946	6	36	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001213900-26-087946	6	37	CF	0	H	ProceedsFromLockupShareRelease	0001213900-26-087946	Proceeds from the issuance of shares under equity line of credit facility	0
0001213900-26-087946	6	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001213900-26-087946	6	39	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001213900-26-087946	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-087946	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-087946	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001213900-26-087946	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001213900-26-087946	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at end of period	0
0001213900-26-087946	6	46	CF	0	H	CrowdkeepAssetAcquisition	0001213900-26-087946	Crowdkeep asset acquisition	0
0001213900-26-087946	6	47	CF	0	H	SettlementOfConvertibleNotesForSharesIssued	0001213900-26-087946	Settlement of convertible notes for shares issued	0
0001213900-26-087946	6	48	CF	0	H	SettlementOfRelatedPartyNotePayableAndRelatedPartyLiabilitiesForPreferredStock	0001213900-26-087946	Settlement of related party note payable and related party liabilities for preferred stock	0
0001213900-26-087946	6	49	CF	0	H	ConversionOfWhiteLionConvertibleNotesIntoCommonStock	0001213900-26-087946	Conversion of White Lion convertible notes into common stock	0
0001213900-26-087946	6	51	CF	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-087946	6	52	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001213900-26-087946	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash	0
0001213900-26-088013	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088013	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-088013	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001213900-26-088013	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088013	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset, net	0
0001213900-26-088013	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-088013	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-088013	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-088013	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001213900-26-088013	2	18	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001213900-26-088013	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - current	0
0001213900-26-088013	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088013	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  long term	0
0001213900-26-088013	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-088013	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001213900-26-088013	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-088013	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share  400,000,000 shares authorized at December 31, 2025, and June 30, 2026; 22,114,245 and 27,855,257 shares issued and outstanding at December 31, 2025, and June 30, 2026, respectively	0
0001213900-26-088013	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-088013	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088013	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088013	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-088013	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-088013	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-088013	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-088013	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-088013	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-088013	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-088013	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-088013	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-088013	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-088013	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-088013	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-088013	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-088013	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088013	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-088013	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-088013	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001213900-26-088013	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001213900-26-088013	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088013	4	13	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities, net	0
0001213900-26-088013	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive loss	0
0001213900-26-088013	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in Dollars per share)	0
0001213900-26-088013	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-088013	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding used in computing net (loss) per share	0
0001213900-26-088013	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding used in computing net (loss) per share, diluted (in Shares)	0
0001213900-26-088013	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088013	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088013	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-088013	5	15	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Series A-2 Prime preferred stock into common stock	0
0001213900-26-088013	5	16	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of Series A-2 Prime preferred stock into common stock (in Shares)	0
0001213900-26-088013	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSeriesA3PreferredStockUponExerciseOfWarrants	0001213900-26-088013	Issuance of Series A-3 preferred stock upon exercise of warrants	0
0001213900-26-088013	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSeriesA3PreferredStockUponExerciseOfWarrants	0001213900-26-088013	Issuance of Series A-3 preferred stock upon exercise of warrants (in shares)	0
0001213900-26-088013	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesB2PreferredStockIntoCommonStock	0001213900-26-088013	Conversion of Series B-2 preferred stock into common stock	0
0001213900-26-088013	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesB2PreferredStockIntoCommonStock	0001213900-26-088013	Conversion of Series B-2 preferred stock into common stock (in shares)	0
0001213900-26-088013	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesA3PreferredStockIntoCommonStock	0001213900-26-088013	Conversion of Series A-3 preferred stock into common stock	0
0001213900-26-088013	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesA3PreferredStockIntoCommonStock	0001213900-26-088013	Conversion of Series A-3 preferred stock into common stock (in shares)	0
0001213900-26-088013	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock for vested restricted stock units	0
0001213900-26-088013	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock for vested restricted stock units (in shares)	0
0001213900-26-088013	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash, net of issuance costs	0
0001213900-26-088013	5	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash, net of issuance costs (in Shares)	0
0001213900-26-088013	5	27	EQ	0	H	OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax	us-gaap/2026	Unrealized loss on marketable securities, net	0
0001213900-26-088013	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-088013	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088013	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088013	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088013	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001213900-26-088013	6	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001213900-26-088013	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-088013	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001213900-26-088013	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right of use asset	0
0001213900-26-088013	6	9	CF	0	H	IncreaseDecreaseInDiscountOnInvestmentsInMarketableSecurities	0001213900-26-088013	Amortization of investments in marketable securities	0
0001213900-26-088013	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other current assets	1
0001213900-26-088013	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-088013	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-088013	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088013	6	16	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001213900-26-088013	6	17	CF	0	H	MaturitiesOfMarketableSecurities	0001213900-26-088013	Maturities of marketable securities	0
0001213900-26-088013	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-088013	6	19	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Realized gain on marketable securities	1
0001213900-26-088013	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-088013	6	22	CF	0	H	ProceedsFromIssuanceSecondaryPublicOffering	0001213900-26-088013	Gross proceeds from secondary public offering	0
0001213900-26-088013	6	23	CF	0	H	CommissionsPaidOnSettlement	0001213900-26-088013	Commissions paid on secondary public offering	1
0001213900-26-088013	6	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments on financed insurance policies	1
0001213900-26-088013	6	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001213900-26-088013	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088013	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001213900-26-088013	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001213900-26-088013	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001213900-26-088013	6	31	CF	0	H	NewLeaseRightOfUseAsset	0001213900-26-088013	Initial recognition of right-of-use assets and corresponding lease liabilities	0
0001213900-26-088013	6	32	CF	0	H	DeferredInsuranceChargesIncludedInPrepaidExpensesAndOtherCurrentAssets	0001213900-26-088013	Deferred insurance charges included in prepaid expenses and other current assets	0
0001213900-26-088013	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-088015	2	2	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088015	2	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term deposits	0
0001213900-26-088015	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted short-term deposit	0
0001213900-26-088015	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable	0
0001213900-26-088015	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-088015	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-088015	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-088015	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-088015	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-088015	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets	0
0001213900-26-088015	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-088015	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-088015	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL LONG-TERM ASSETS	0
0001213900-26-088015	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-088015	2	18	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001213900-26-088015	2	19	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued compensation	0
0001213900-26-088015	2	20	BS	0	H	EarnoutLiabilityCurrent	0001213900-26-088015	Earnout liability	0
0001213900-26-088015	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating leases liabilities	0
0001213900-26-088015	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-088015	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-088015	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating leases liabilities	0
0001213900-26-088015	2	26	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001213900-26-088015	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL LONG-TERM LIABILITIES	0
0001213900-26-088015	2	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-088015	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENT LIABILITIES (note 4)	0
0001213900-26-088015	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, no par value: 700,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 108,280,056 and 106,352,460 shares issued and 108,280,056 and 103,050,266 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088015	2	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares at cost: 0 and 3,302,194 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001213900-26-088015	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088015	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-088015	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088015	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-088015	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-088015	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-088015	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-088015	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-088015	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-088015	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares at cost (in Shares)	0
0001213900-26-088015	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001213900-26-088015	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	1
0001213900-26-088015	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-088015	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-088015	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001213900-26-088015	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-088015	4	8	IS	0	H	ChangeInEarnoutLiability	0001213900-26-088015	Change in earnout liability	1
0001213900-26-088015	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	1
0001213900-26-088015	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001213900-26-088015	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	FINANCIAL INCOME (EXPENSES), NET	0
0001213900-26-088015	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001213900-26-088015	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAXES	1
0001213900-26-088015	4	14	IS	0	H	IncomeLossFromContinuingOperationsAfterIncomeTaxesMinorityInterestAndBeforeIncomeLossFromEquityMethodInvestments	0001213900-26-088015	LOSS AFTER INCOME TAXES	1
0001213900-26-088015	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of investee	0
0001213900-26-088015	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-088015	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share (in Dollars per share)	0
0001213900-26-088015	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share (in Dollars per share)	0
0001213900-26-088015	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares and vested RSUs used in computing net loss per ordinary share (in Shares)	0
0001213900-26-088015	4	21	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in unrealized gain (loss) on cash flow hedges	0
0001213900-26-088015	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001213900-26-088015	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088015	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088015	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088015	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options and vesting of RSUs	0
0001213900-26-088015	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options and vesting of RSUs (in Shares)	0
0001213900-26-088015	5	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of ordinary shares	1
0001213900-26-088015	5	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of ordinary shares (in Shares)	1
0001213900-26-088015	5	17	EQ	0	H	RetirementOfTreasuryShares	0001213900-26-088015	Retirement of treasury shares	1
0001213900-26-088015	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Retirement of treasury shares (in Shares)	0
0001213900-26-088015	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation	0
0001213900-26-088015	5	20	EQ	0	H	ComprehensiveIncomeChangeInUnrealizedLossesOnCashFlowHedges	0001213900-26-088015	Change in unrealized gain (loss) on cash flow hedges	0
0001213900-26-088015	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-088015	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088015	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088015	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088015	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-088015	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-088015	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-088015	6	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange rate differences	1
0001213900-26-088015	6	7	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Realized and unrealized loss (gain) on non-designated derivative instruments	1
0001213900-26-088015	6	8	CF	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Interest on short-term deposits	0
0001213900-26-088015	6	9	CF	0	H	ChangeInFairValueOfEarnoutLiability	0001213900-26-088015	Change in earnout liability	0
0001213900-26-088015	6	10	CF	0	H	ReductionInTheCarryingAmountOfROUAssets	0001213900-26-088015	Reduction in the carrying amount of ROU assets	0
0001213900-26-088015	6	11	CF	0	H	EquityMethodInvestmentEarningsNetOfDividendReceived	0001213900-26-088015	Equity in earnings of investee, net of dividend received	1
0001213900-26-088015	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001213900-26-088015	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-088015	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-088015	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001213900-26-088015	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001213900-26-088015	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001213900-26-088015	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-088015	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating lease liabilities	0
0001213900-26-088015	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001213900-26-088015	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088015	6	24	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Investment in short-term deposits	1
0001213900-26-088015	6	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of short-term deposits	0
0001213900-26-088015	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-088015	6	27	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Derivative instruments of non-designated hedges	0
0001213900-26-088015	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-088015	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Ordinary Shares	1
0001213900-26-088015	6	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Earnout payment	1
0001213900-26-088015	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001213900-26-088015	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-088015	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-088015	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSIT	0
0001213900-26-088015	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSIT AT THE BEGINNING OF THE PERIOD	0
0001213900-26-088015	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSIT AT THE END OF THE PERIOD	0
0001213900-26-088015	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalent	0
0001213900-26-088015	6	40	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted deposit	0
0001213900-26-088015	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalent and restricted deposit	0
0001213900-26-088015	6	43	CF	0	H	StockIssued1	us-gaap/2026	Trade accounts payable on account on property and equipment	0
0001213900-26-088015	6	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities arising from obtaining operating right-of-use assets and lease modifications	0
0001213900-26-088026	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088026	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-088026	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-088026	2	11	BS	0	H	NetInvestmentInLeaseCurrent	us-gaap/2026	Net investment in lease - current, net	0
0001213900-26-088026	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets, net	0
0001213900-26-088026	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088026	2	15	BS	0	H	DepositsForPropertyAndEquipment	0001213900-26-088026	Deposits for property, plant, and equipment	0
0001213900-26-088026	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001213900-26-088026	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-088026	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-088026	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0001213900-26-088026	2	20	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right of use assets, net	0
0001213900-26-088026	2	21	BS	0	H	NetInvestmentInLeaseNoncurrent	us-gaap/2026	Net investment in lease - non-current, net	0
0001213900-26-088026	2	22	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investment security	0
0001213900-26-088026	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-088026	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net	0
0001213900-26-088026	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-088026	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-088026	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-088026	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001213900-26-088026	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001213900-26-088026	2	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001213900-26-088026	2	32	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term debt and current portion of long-term debt - third parties, net	0
0001213900-26-088026	2	33	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt - related parties, net	0
0001213900-26-088026	2	34	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-088026	2	35	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-088026	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088026	2	38	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Non-current portion of deferred revenue	0
0001213900-26-088026	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of operating lease liabilities	0
0001213900-26-088026	2	40	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible note payable, net	0
0001213900-26-088026	2	41	BS	0	H	LongtermDebtThirdPartiesNet	0001213900-26-088026	Long-term debt - third parties, net	0
0001213900-26-088026	2	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-088026	2	43	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001213900-26-088026	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Amounts due to related parties	0
0001213900-26-088026	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-088026	2	46	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-088026	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0001213900-26-088026	2	49	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.01 par value, 10,000,000 shares authorized, 0 shares issued and outstanding	0
0001213900-26-088026	2	50	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.01 par value, 340,000,000 and 340,000,000 shares authorized, 38,841,201 and 38,344,239 shares issued, 38,841,201 and 38,344,239 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088026	2	51	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088026	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088026	2	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001213900-26-088026	2	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders equity	0
0001213900-26-088026	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-088026	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-088026	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-088026	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares, issued (in Shares)	0
0001213900-26-088026	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares, outstanding (in Shares)	0
0001213900-26-088026	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference share, par value	0
0001213900-26-088026	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference share, authorized	0
0001213900-26-088026	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference share, shares issued	0
0001213900-26-088026	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference share, shares outstanding	0
0001213900-26-088026	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-088026	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-088026	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expenses	1
0001213900-26-088026	4	14	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of capitalized software assets	1
0001213900-26-088026	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-088026	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-088026	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088026	4	18	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gain from disposal of property and equipment	0
0001213900-26-088026	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense - third parties	1
0001213900-26-088026	4	20	IS	0	H	InterestExpenseRelatedParties	0001213900-26-088026	Interest expense - related parties	1
0001213900-26-088026	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001213900-26-088026	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001213900-26-088026	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-088026	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001213900-26-088026	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088026	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-088026	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-088026	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-088026	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-088026	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-088026	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-088026	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088026	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088026	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001213900-26-088026	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalNetParentInvestment	0001213900-26-088026	Net Parent Investment	0
0001213900-26-088026	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationInConnectionWithIssuanceOfOrdinaryToEmployees	0001213900-26-088026	Share-based compensation in connection with issuance of ordinary shares to employees, value	0
0001213900-26-088026	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationInConnectionWithIssuanceOfOrdinarySharesToEmployees	0001213900-26-088026	Share-based compensation in connection with issuance of ordinary shares to employees, shares (in Shares)	0
0001213900-26-088026	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationInConnectionWithIssuanceOfOrdinarySharesOfConsultants	0001213900-26-088026	Share-based compensation in connection with issuance of ordinary shares to consultants, value	0
0001213900-26-088026	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationInConnectionWithIssuanceOfOrdinaryShareToConsultants	0001213900-26-088026	Share-based compensation in connection with issuance of ordinary shares to consultants, shares (in Shares)	0
0001213900-26-088026	5	17	EQ	0	H	AdjustmentOfAdditionalPaidInCapitalPurchaseOfZeroStrikeCallOptionInConnectionWithIssuanceOfConvertibleNotesValue	0001213900-26-088026	Purchase of zero-strike call option in connection with issuance of convertible notes, value	0
0001213900-26-088026	5	18	EQ	0	H	StockIssuedDuringPeriodValueRedemptionOfExchangeableShares	0001213900-26-088026	Redemption of exchangeable shares	0
0001213900-26-088026	5	19	EQ	0	H	StockIssuedDuringPeriodShareRedemptionOfExchangeableShares	0001213900-26-088026	Redemption of exchangeable shares (in Shares)	0
0001213900-26-088026	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001213900-26-088026	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-088026	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088026	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088026	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088026	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0001213900-26-088026	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on convertible note issued	0
0001213900-26-088026	6	6	CF	0	H	AmortizationOfDiscountOnDebtThirdParties	0001213900-26-088026	Amortization of discount on debt - third parties	0
0001213900-26-088026	6	7	CF	0	H	AmortizationOfDiscountOnDebtRelatedParties	0001213900-26-088026	Amortization of discount on debt - related parties	0
0001213900-26-088026	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	0
0001213900-26-088026	6	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of capitalized software assets	0
0001213900-26-088026	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain from disposal of property, plant, and equipment	1
0001213900-26-088026	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Current expected credit losses	0
0001213900-26-088026	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-088026	6	14	CF	0	H	IncreaseDecreaseInNetInvestmentInLease	0001213900-26-088026	Net investment in lease	0
0001213900-26-088026	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-088026	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofUseAssets	0001213900-26-088026	Right-of-use assets	1
0001213900-26-088026	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-088026	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-088026	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-088026	6	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-088026	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001213900-26-088026	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-088026	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-088026	6	24	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-088026	6	25	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amounts due to related parties	1
0001213900-26-088026	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0001213900-26-088026	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of and deposits made for property, plant, and equipment	1
0001213900-26-088026	6	29	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001213900-26-088026	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001213900-26-088026	6	32	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Net transfers from parent	0
0001213900-26-088026	6	33	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Net proceeds from issuance of convertible debt	0
0001213900-26-088026	6	34	CF	0	H	PaymentsToPurchaseOfZeroStrikeCallOption	0001213900-26-088026	Purchase of zero-strike call option	1
0001213900-26-088026	6	35	CF	0	H	NetProceedsFromIssuanceOfDebtThirdParties	0001213900-26-088026	Net proceeds from issuance of debt - third parties	0
0001213900-26-088026	6	36	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Net proceeds from issuance of debt - related parties	0
0001213900-26-088026	6	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease liabilities	1
0001213900-26-088026	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-088026	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001213900-26-088026	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001213900-26-088026	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001213900-26-088026	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001213900-26-088026	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001213900-26-088026	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of (refunds)	1
0001213900-26-088026	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets exchanged for operating lease liabilities	0
0001213900-26-088026	6	48	CF	0	H	ExtinguishmentOfFinanceLeaseByAcquiringUnderlyingAssets	0001213900-26-088026	Extinguishment of finance lease by acquiring underlying assets	0
0001213900-26-088026	6	49	CF	0	H	ReclassificationOfDepositsToPropertyAndEquipment	0001213900-26-088026	Reclassification of deposits to property, plant and equipment	0
0001213900-26-088026	6	50	CF	0	H	NetInvestmentInSalesTypeLeaseOfEquipment	0001213900-26-088026	Net investment in sales-type lease of equipment	0
0001213900-26-088026	6	51	CF	0	H	ConstructionInProgressIncludedInOtherPayablesAndAccruedLiabilities	0001213900-26-088026	Construction in progress included in other payables and accrued liabilities	0
0001213900-26-088026	6	53	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088026	6	54	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-088026	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total	0
0001213900-26-088030	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-088030	2	3	BS	0	H	ShorttermInvestmentsClassifiedAsCashEquivalents	ifrs/2025	Short-term investments	0
0001213900-26-088030	2	4	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables, net	0
0001213900-26-088030	2	5	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other accounts receivables	0
0001213900-26-088030	2	6	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001213900-26-088030	2	7	BS	0	H	CurrentAssets	ifrs/2025	Total Current Assets	0
0001213900-26-088030	2	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment, net	0
0001213900-26-088030	2	10	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-088030	2	11	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets, and other long-term assets	0
0001213900-26-088030	2	12	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001213900-26-088030	2	13	BS	0	H	ContractAssets	ifrs/2025	Contract assets	0
0001213900-26-088030	2	14	BS	0	H	NoncurrentAssets	ifrs/2025	Total Non-Current Assets	0
0001213900-26-088030	2	15	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001213900-26-088030	2	17	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current maturities of lease liabilities	0
0001213900-26-088030	2	18	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current maturities of other long term liabilities	0
0001213900-26-088030	2	19	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables	0
0001213900-26-088030	2	20	BS	0	H	OtherCurrentPayables	ifrs/2025	Other accounts payables	0
0001213900-26-088030	2	21	BS	0	H	CurrentContractLiabilities	ifrs/2025	Deferred revenues	0
0001213900-26-088030	2	22	BS	0	H	CurrentLiabilities	ifrs/2025	Total Current Liabilities	0
0001213900-26-088030	2	24	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-088030	2	25	BS	0	H	NonCurrentContingentConsideration	0001213900-26-088030	Contingent consideration	0
0001213900-26-088030	2	26	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other long-term liabilities	0
0001213900-26-088030	2	27	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred taxes	0
0001213900-26-088030	2	28	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Employee benefit liabilities, net	0
0001213900-26-088030	2	29	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total Non-Current Liabilities	0
0001213900-26-088030	2	31	BS	0	H	IssuedCapital	ifrs/2025	Ordinary shares	0
0001213900-26-088030	2	32	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid in capital net	0
0001213900-26-088030	2	33	BS	0	H	ReserveOfChangeInValueOfForeignCurrencyBasisSpreads	ifrs/2025	Capital reserve due to translation to presentation currency	0
0001213900-26-088030	2	34	BS	0	H	ReserveOfCashFlowHedges	ifrs/2025	Capital reserve from hedges	0
0001213900-26-088030	2	35	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Capital reserve from share-based payments	0
0001213900-26-088030	2	36	BS	0	H	ReserveOfRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Capital reserve from employee benefits	0
0001213900-26-088030	2	37	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001213900-26-088030	2	38	BS	0	H	Equity	ifrs/2025	Total Shareholders Equity	0
0001213900-26-088030	2	39	BS	0	H	EquityAndLiabilities	ifrs/2025	Total Liabilities and Shareholders Equity	0
0001213900-26-088030	3	7	IS	0	H	Revenue	ifrs/2025	Total revenues	0
0001213900-26-088030	3	8	IS	0	H	CostOfSales	ifrs/2025	Total cost of revenues	0
0001213900-26-088030	3	9	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-088030	3	10	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	0
0001213900-26-088030	3	11	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing expenses	0
0001213900-26-088030	3	12	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001213900-26-088030	3	13	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	0
0001213900-26-088030	3	14	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income	0
0001213900-26-088030	3	15	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001213900-26-088030	3	16	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Income (expenses) in respect of currency exchange differences and derivatives instruments, net	0
0001213900-26-088030	3	17	IS	0	H	RevaluationOfLongtermLiabilities	0001213900-26-088030	Revaluation of long- term liabilities	1
0001213900-26-088030	3	18	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001213900-26-088030	3	19	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before tax on income	0
0001213900-26-088030	3	20	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Taxes on income	1
0001213900-26-088030	3	21	IS	0	H	ProfitLoss	ifrs/2025	Net Income	0
0001213900-26-088030	3	23	IS	0	H	OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Amounts that will be or that have been reclassified to profit or loss when specific conditions are met	0
0001213900-26-088030	3	24	IS	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Gain on cash flow hedges	0
0001213900-26-088030	3	25	IS	0	H	ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedItemAffectedProfitOrLossNetOfTax	ifrs/2025	Net amounts transferred to the statement of profit or loss for cash flow hedges	1
0001213900-26-088030	3	27	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement gain from defined benefit plan	0
0001213900-26-088030	3	28	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001213900-26-088030	3	30	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic net earnings per share (in Dollars per share)	0
0001213900-26-088030	3	31	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted net earnings per share (in Dollars per share)	0
0001213900-26-088030	4	12	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-088030	4	13	EQ	0	H	ProfitLoss	ifrs/2025	Net income	0
0001213900-26-088030	4	14	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss), net of tax	0
0001213900-26-088030	4	15	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001213900-26-088030	4	16	EQ	0	H	ExerciseAndForfeitureOfSharebasedPaymentIntoShares	0001213900-26-088030	Exercise and forfeiture of share-based payment into shares	0
0001213900-26-088030	4	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Cost of share-based payment	0
0001213900-26-088030	4	18	EQ	0	H	DividendsPaid	ifrs/2025	Dividend declared	1
0001213900-26-088030	4	19	EQ	0	H	AdditionalPaidinCapitalDuringPeriodValueIncomeTaxImpactAssociatedWithIssuanceOfShares	0001213900-26-088030	Income tax impact associated with issuance of shares	0
0001213900-26-088030	4	20	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-088030	5	1	EQ	1	H	CashDividendDeclared	0001213900-26-088030	Cash dividend declared (in Dollars per share)	0
0001213900-26-088030	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net income	0
0001213900-26-088030	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001213900-26-088030	6	5	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Financial expenses net	0
0001213900-26-088030	6	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Cost of share-based payment	0
0001213900-26-088030	6	7	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Taxes on income	0
0001213900-26-088030	6	8	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Gain from sale of property and equipment	1
0001213900-26-088030	6	9	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Change in employee benefit liabilities, net	0
0001213900-26-088030	6	10	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Adjustments to the profit or loss items	0
0001213900-26-088030	6	12	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Increase in trade receivables, net	0
0001213900-26-088030	6	13	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Decrease (increase) in other accounts receivables	0
0001213900-26-088030	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Increase in inventories	0
0001213900-26-088030	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2025	Decrease in contract asset	0
0001213900-26-088030	6	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase (decrease) in trade payables	0
0001213900-26-088030	6	17	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Increase (decrease) in other accounts payables	0
0001213900-26-088030	6	18	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities	ifrs/2025	Increase (decrease) in deferred revenues	0
0001213900-26-088030	6	19	CF	0	H	AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital	ifrs/2025	Total changes in asset and liability	0
0001213900-26-088030	6	21	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001213900-26-088030	6	22	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001213900-26-088030	6	23	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes (paid) received	1
0001213900-26-088030	6	24	CF	0	H	FinanceIncomeReceivedPaidClassifiedAsOperatingActivities	0001213900-26-088030	Cash (paid) received during the year	0
0001213900-26-088030	6	25	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001213900-26-088030	6	27	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchase of property and equipment and intangible assets	1
0001213900-26-088030	6	28	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Investment in short term investments	0
0001213900-26-088030	6	29	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property and equipment	0
0001213900-26-088030	6	30	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001213900-26-088030	6	32	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of share base payments	0
0001213900-26-088030	6	33	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001213900-26-088030	6	34	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayment of other long-term liabilities	1
0001213900-26-088030	6	35	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends Paid	1
0001213900-26-088030	6	36	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001213900-26-088030	6	37	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange differences on balances of cash and cash equivalent	0
0001213900-26-088030	6	38	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Decrease in cash and cash equivalents	0
0001213900-26-088030	6	39	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001213900-26-088030	6	40	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001213900-26-088030	6	42	CF	0	H	RightofuseAssetRecognizedWithCorrespondingLeaseLiability	0001213900-26-088030	Right-of-use asset recognized with corresponding lease liability	0
0001213900-26-088030	6	43	CF	0	H	PurchaseOfPropertyAndEquipment	0001213900-26-088030	Purchase of property and equipment and Intangible assets	0
0001213900-26-088071	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088071	2	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade receivables	0
0001213900-26-088071	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-088071	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other receivables	0
0001213900-26-088071	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088071	2	8	BS	0	H	OtherRestrictedAssetsNoncurrent	us-gaap/2026	Long-term restricted deposits	0
0001213900-26-088071	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001213900-26-088071	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-088071	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-088071	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-088071	2	14	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001213900-26-088071	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001213900-26-088071	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employees and employees related benefits	0
0001213900-26-088071	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-088071	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088071	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0001213900-26-088071	2	21	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-088071	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-088071	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, no par value per share; Authorized 2,500,000,000 shares; Issued and outstanding: 3,426,715 shares and 2,439,321 shares as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088071	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088071	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088071	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-088071	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-088071	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-088071	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-088071	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-088071	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-088071	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-088071	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-088071	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-088071	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-088071	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001213900-26-088071	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-088071	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	1
0001213900-26-088071	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Finance expenses (income), net	1
0001213900-26-088071	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	1
0001213900-26-088071	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-088071	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-088071	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding used in computing basic net loss per share (in Shares)	0
0001213900-26-088071	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding used in computing diluted net loss per share (in Shares)	0
0001213900-26-088071	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088071	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088071	5	10	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of ordinary shares, warrants and pre-funded warrants, net of issuance cost of $1,245	0
0001213900-26-088071	5	11	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of ordinary shares, warrants and pre-funded warrants, net of issuance cost of $1,245 (in Shares)	0
0001213900-26-088071	5	12	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001213900-26-088071	Exercise of warrants	0
0001213900-26-088071	5	13	EQ	0	H	NumberOfSharesExerciseOfWarrants	0001213900-26-088071	Exercise of warrants (in Shares)	0
0001213900-26-088071	5	14	EQ	0	H	StockIssuedDuringPeriodValueOrdinarySharesUponVestingOfRestrictedShareUnits	0001213900-26-088071	Issuance of ordinary shares upon vesting of restricted share units	0
0001213900-26-088071	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOfOrdinarySharesUponVestingOfRestrictedShareUnitsinShares	0001213900-26-088071	Issuance of ordinary shares upon vesting of restricted share units (in Shares)	0
0001213900-26-088071	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares, net of issuance cost of $134	0
0001213900-26-088071	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares, net of issuance cost of $134 (in Shares)	0
0001213900-26-088071	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001213900-26-088071	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Loss for the period	0
0001213900-26-088071	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088071	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088071	6	1	EQ	1	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Net of issuance cost	0
0001213900-26-088071	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088071	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-088071	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-088071	7	6	CF	0	H	ExchangeRateChangesInCashAndCashEquivalentsAndRestrictedLongTermDeposits	0001213900-26-088071	Exchange rate changes in cash and cash equivalents and restricted long-term deposits	1
0001213900-26-088071	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other finance cost	1
0001213900-26-088071	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (Increase) in trade receivables	1
0001213900-26-088071	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid expenses and other receivables	1
0001213900-26-088071	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (increase) in inventory	1
0001213900-26-088071	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in right of use assets	1
0001213900-26-088071	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase (decrease) in trade payables	0
0001213900-26-088071	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in lease liabilities	0
0001213900-26-088071	7	15	CF	0	H	IncreaseDecreaseInDueToEmployeesCurrent	us-gaap/2026	Increase in employees and employees related liabilities	0
0001213900-26-088071	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Decrease in other current liabilities	0
0001213900-26-088071	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088071	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-088071	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-088071	7	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Loan from related party	0
0001213900-26-088071	7	23	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of ordinary shares, warrants and pre-funded warrants, net of issuance costs	0
0001213900-26-088071	7	24	CF	0	H	ProceedsFromExerciseOfWarrants	0001213900-26-088071	Proceeds from exercise of warrants	0
0001213900-26-088071	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088071	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001213900-26-088071	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the year	0
0001213900-26-088071	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate on cash and cash equivalents	0
0001213900-26-088071	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents end of the year	0
0001213900-26-088071	7	31	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Obtaining a right-of-use asset in exchange for a lease liability	0
0001213900-26-088309	2	5	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-088309	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-088309	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001213900-26-088309	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-088309	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088309	2	10	BS	0	H	InventoryNoncurrent	us-gaap/2026	Inventory, non-current	0
0001213900-26-088309	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-088309	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Leases right-of-use assets	0
0001213900-26-088309	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-088309	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-088309	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-088309	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-088309	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0001213900-26-088309	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001213900-26-088309	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088309	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-088309	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001213900-26-088309	2	25	BS	0	H	SimpleAgreementForFutureEquityLiability	0001213900-26-088309	SAFE liability	0
0001213900-26-088309	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-088309	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-088309	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001213900-26-088309	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable convertible preferred stock, $0.0001 par value; No shares issued and outstanding as of June 30, 2026; 78,739,567 shares authorized and 72,794,660 shares issued and outstanding as of December 31, 2025; aggregate liquidation preference of $0 and $167,038 as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088309	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026. No shares authorized, issued, or outstanding as of December 31, 2025.	0
0001213900-26-088309	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 510,000,000 shares authorized and 106,253,742 shares issued and outstanding as of June 30, 2026; 110,048,016 shares authorized and 13,118,276 shares issued and outstanding as of December 31, 2025.	0
0001213900-26-088309	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088309	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088309	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001213900-26-088309	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit)	0
0001213900-26-088309	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value	0
0001213900-26-088309	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized	0
0001213900-26-088309	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001213900-26-088309	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding	0
0001213900-26-088309	3	10	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Convertible preferred stock, liquidation preference	0
0001213900-26-088309	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-088309	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-088309	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-088309	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-088309	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-088309	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-088309	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-088309	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-088309	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-088309	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenue	0
0001213900-26-088309	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-088309	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-088309	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-088309	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088309	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001213900-26-088309	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-088309	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-088309	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-088309	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088309	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic	0
0001213900-26-088309	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001213900-26-088309	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001213900-26-088309	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088309	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088309	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088309	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of SAFEs to Series F redeemable convertible preferred stock	0
0001213900-26-088309	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of SAFEs to Series F redeemable convertible preferred stock (in shares)	0
0001213900-26-088309	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfLegacyIonetixRedeemableConvertiblePreferredStockIntoCommonStockUponTheMerger	0001213900-26-088309	Conversion of Legacy Ionetix redeemable convertible preferred stock into common stock upon the Merger	0
0001213900-26-088309	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfLegacyIonetixRedeemableConvertiblePreferredStockIntoCommonStockUponTheMerger	0001213900-26-088309	Conversion of Legacy Ionetix redeemable convertible preferred stock into common stock upon the Merger (in shares)	0
0001213900-26-088309	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithTheMergerAndPrivatePlacementOffering	0001213900-26-088309	Issuance of common stock in connection with the Merger and private placement offering	0
0001213900-26-088309	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithTheMergerAndPrivatePlacementOffering	0001213900-26-088309	Issuance of common stock in connection with the Merger and private placement offering (in shares)	0
0001213900-26-088309	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithTheSubsequentPrivatePlacementOffering	0001213900-26-088309	Issuance of common stock in connection with the subsequent private placement offering	0
0001213900-26-088309	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithTheSubsequentPrivatePlacementOffering	0001213900-26-088309	Issuance of common stock in connection with the subsequent private placement offering (in shares)	0
0001213900-26-088309	5	27	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockToJDEVShareholdersInConnectionWithTheMerger	0001213900-26-088309	Issuance of common stock to JDEV shareholders in connection with the Merger	0
0001213900-26-088309	5	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockToJDEVShareholdersInConnectionWithTheMerger	0001213900-26-088309	Issuance of common stock to JDEV shareholders in connection with the Merger (in shares)	0
0001213900-26-088309	5	29	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithTheTerminationAgreement	0001213900-26-088309	Issuance of common stock in connection with the Termination Agreement	0
0001213900-26-088309	5	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithTheTerminationAgreement	0001213900-26-088309	Issuance of common stock in connection with the Termination Agreement (in shares)	0
0001213900-26-088309	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInIssuanceOfCommonStockWarrantsInSettlementOfAContingentEquityArrangement	0001213900-26-088309	Issuance of common stock warrants in settlement of a contingent equity arrangement	0
0001213900-26-088309	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInIssuanceOfPlacementAgentWarrantsEquityComponent	0001213900-26-088309	Issuance of placement agent warrants (equity component)	0
0001213900-26-088309	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance costs  placement agent warrants (non-cash)	1
0001213900-26-088309	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInConversionOfLegacyIonetixPreferredStockWarrantsIntoTheCompanysCommonStockWarrantsUponTheMerger	0001213900-26-088309	Conversion of Legacy Ionetix Preferred Stock Warrants into the Companys Common Stock Warrants upon the Merger	0
0001213900-26-088309	5	35	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001213900-26-088309	5	36	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001213900-26-088309	5	37	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock warrants	0
0001213900-26-088309	5	38	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfCommonStockWarrants	0001213900-26-088309	Exercise of common stock warrants	0
0001213900-26-088309	5	39	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfCommonStockWarrants	0001213900-26-088309	Exercise of common stock warrants (in shares)	0
0001213900-26-088309	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001213900-26-088309	5	41	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088309	5	42	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088309	6	1	EQ	1	H	IssuanceOfCommonStockWithMergerAndPrivatePlacementOfferingTransactionCost	0001213900-26-088309	Issuance of common stock with merger and private placement offering transaction cost	0
0001213900-26-088309	6	2	EQ	1	H	IssuanceOfCommonStockInConnectionWithTheSubsequentPrivatePlacementOfferingNetOfTransactionCost	0001213900-26-088309	Issuance of common stock in connection with subsequent private placement offering, net of transaction cost	0
0001213900-26-088309	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088309	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-088309	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right-of-use assets	0
0001213900-26-088309	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-088309	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001213900-26-088309	7	8	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001213900-26-088309	7	9	CF	0	H	ProvisionForInventoryReserve	0001213900-26-088309	Provision for inventory reserve	0
0001213900-26-088309	7	10	CF	0	H	ChangeInFairValueOfSAFELiability	0001213900-26-088309	Change in fair value of SAFE liability	0
0001213900-26-088309	7	11	CF	0	H	ChangeInFairValueOfMakeWholeDerivativeLiabilities	0001213900-26-088309	Change in fair value of make-whole derivative liabilities	0
0001213900-26-088309	7	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of make-whole derivative liabilities	1
0001213900-26-088309	7	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001213900-26-088309	7	14	CF	0	H	LossOnNonCashInvestorAgreementSettlementExpense	0001213900-26-088309	Loss on non-cash investor agreement settlement expense	0
0001213900-26-088309	7	15	CF	0	H	NonCashLossOnIssuanceOfSAFEsAndCommonStockWarrants	0001213900-26-088309	Non-cash loss on issuance of SAFEs and common stock warrants	0
0001213900-26-088309	7	16	CF	0	H	LossOnAbandonedFinancingTransaction	0001213900-26-088309	Loss on abandoned financing transaction	0
0001213900-26-088309	7	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001213900-26-088309	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001213900-26-088309	7	20	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2026	Loan receivable, net	1
0001213900-26-088309	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001213900-26-088309	7	22	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-088309	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-088309	7	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-088309	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-088309	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088309	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-088309	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-088309	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock in connection with the Merger and private placement offering, net of paid transaction cost	0
0001213900-26-088309	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStockInConnectionWithTheSubsequentPrivatePlacementOfferingNetOfPaidTransactionCost	0001213900-26-088309	Proceeds from issuance of common stock in connection with the subsequent private placement offering, net of paid transaction cost	0
0001213900-26-088309	7	33	CF	0	H	ProceedsFromIssuanceOfSafes	0001213900-26-088309	Proceeds from issuance of SAFEs	0
0001213900-26-088309	7	34	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from promissory notes, net of issuance costs	0
0001213900-26-088309	7	35	CF	0	H	ProceedsFromRelatedPartyAdvances	0001213900-26-088309	Proceeds from related party advances	0
0001213900-26-088309	7	36	CF	0	H	ProceedsFromAnInvestorAdvance	0001213900-26-088309	Proceeds from an investor advance	0
0001213900-26-088309	7	37	CF	0	H	ProceedsFromFinancingAgreementsNetOfIssuanceCosts	0001213900-26-088309	Proceeds from financing agreements, net of issuance costs	0
0001213900-26-088309	7	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001213900-26-088309	7	39	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of common stock warrants	0
0001213900-26-088309	7	40	CF	0	H	RepaymentOnTermLoan	0001213900-26-088309	Repayment on 2023 Term Loan	1
0001213900-26-088309	7	41	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment on promissory notes	1
0001213900-26-088309	7	42	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party advances	1
0001213900-26-088309	7	43	CF	0	H	RepaymentOfAnInvestorAdvance	0001213900-26-088309	Repayment of an investor advance	1
0001213900-26-088309	7	44	CF	0	H	RepaymentOfFinancingAgreements	0001213900-26-088309	Repayment of financing agreements	1
0001213900-26-088309	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088309	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and restricted cash	0
0001213900-26-088309	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of period	0
0001213900-26-088309	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0001213900-26-088309	7	50	CF	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-088309	7	51	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash in prepaid expenses and other current assets	0
0001213900-26-088309	7	52	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash, non-current in other non-current assets	0
0001213900-26-088309	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash	0
0001213900-26-088309	7	55	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-088309	7	56	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-088309	7	58	CF	0	H	ConversionOfLegacyIonetixRedeemableConvertiblePreferredStockIntoCommonStockUponTheMerger	0001213900-26-088309	Conversion of Legacy Ionetix redeemable convertible preferred stock into common stock upon the Merger	0
0001213900-26-088309	7	59	CF	0	H	IssuanceOfCommonStockWarrantsInSettlementOfAContingentEquityArrangement	0001213900-26-088309	Issuance of common stock warrants in settlement of a contingent equity arrangement	0
0001213900-26-088309	7	60	CF	0	H	IssuanceOfPreferredStockUponConversionOfSafes	0001213900-26-088309	Issuance of preferred stock upon conversion of SAFEs	0
0001213900-26-088309	7	61	CF	0	H	IssuancePfCommonStockWarrantsInConnectionWithIssuanceOfSafesAndPromissoryNotes	0001213900-26-088309	Issuance of common stock warrants in connection with issuance of SAFEs and promissory notes	0
0001213900-26-088309	7	62	CF	0	H	IssuanceOfPlacementAgentWarrantsInConnectionWithThePrivatePlacementOffering	0001213900-26-088309	Issuance of placement agent warrants in connection with the private placement offering	0
0001213900-26-088309	7	63	CF	0	H	IssuanceOfCommonStockInConnectionWithTheTerminationAgreementa	0001213900-26-088309	Issuance of common stock in connection with the Termination Agreement	0
0001213900-26-088309	7	64	CF	0	H	ConversionOfRelatedPartyAdvanceIntoPromissoryNote	0001213900-26-088309	Conversion of related party advance into promissory note	0
0001213900-26-088309	7	65	CF	0	H	TransactionCostsIncurredButUnpaidAtPeriodEnd	0001213900-26-088309	Transaction costs incurred but unpaid at period-end	0
0001213900-26-088309	7	66	CF	0	H	ConversionOfLegacyIonetixPreferredStockWarrantsIntoTheCompanysCommonStockWarrantsUponTheMerger	0001213900-26-088309	Conversion of Legacy Ionetix Preferred Stock Warrants into the Companys Common Stock Warrants upon the Merger	0
0001213900-26-088309	7	67	CF	0	H	PropertyAndEquipmentIncludedInAccountsPayable	0001213900-26-088309	Property and equipment included in accounts payable	0
0001213900-26-088309	7	68	CF	0	H	TransferOfInventoryToPropertyAndEquipment	0001213900-26-088309	Transfer of inventory to property and equipment	0
0001213900-26-088309	7	69	CF	0	H	IssuanceOfCommonStockToJDEVShareholdersInConnectionWithTheMerger	0001213900-26-088309	Issuance of common stock to JDEV shareholders in connection with the Merger	0
0001213900-26-088309	7	70	CF	0	H	AssetRetirementObligationsIncurredAndCapitalized	0001213900-26-088309	Asset retirement obligations incurred and capitalized	0
0001213900-26-088331	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088331	2	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-088331	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001213900-26-088331	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088331	2	7	BS	0	H	MineralPropertiesNet	us-gaap/2026	Mineral properties	0
0001213900-26-088331	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-088331	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-088331	2	10	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-088331	2	12	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other liabilities	0
0001213900-26-088331	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088331	2	15	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-088331	2	16	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible debentures	0
0001213900-26-088331	2	17	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-088331	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, Class A, $ Nil par value: unlimited authorized, 20,193,777 (2025 - 9,057,020) shares issued and outstanding	0
0001213900-26-088331	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088331	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088331	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-088331	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-088331	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-088331	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-088331	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-088331	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0001213900-26-088331	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-088331	4	4	IS	0	H	LegalFees	us-gaap/2026	Legal and professional fees	0
0001213900-26-088331	4	5	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-088331	4	6	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration and evaluation expenditures	0
0001213900-26-088331	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001213900-26-088331	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest and other (income) expense	1
0001213900-26-088331	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (gain)	1
0001213900-26-088331	4	11	IS	0	H	LiquidityEventDeferredCashPayment	0001213900-26-088331	Liquidity event deferred cash payment	0
0001213900-26-088331	4	12	IS	0	H	LiquidityEventAndListingEventShares	0001213900-26-088331	Liquidity event and listing event shares	0
0001213900-26-088331	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAX EXPENSE	1
0001213900-26-088331	4	14	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax recovery	0
0001213900-26-088331	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS AND COMPREHENSIVE LOSS	1
0001213900-26-088331	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC LOSS PER SHARE (in Dollars per share)	0
0001213900-26-088331	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED LOSS PER SHARE (in Dollars per share)	0
0001213900-26-088331	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC (in Shares)	0
0001213900-26-088331	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, DILUTED (in Shares)	0
0001213900-26-088331	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088331	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088331	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net proceeds on completion of IPO	0
0001213900-26-088331	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Net proceeds on completion of IPO (in Shares)	0
0001213900-26-088331	5	12	EQ	0	H	StockIssuedDuringPeriodValueLiquidityEventAndListingEventShares	0001213900-26-088331	Liquidity event and listing event shares	0
0001213900-26-088331	5	13	EQ	0	H	StockIssuedDuringPeriodSharesLiquidityEventAndListingEventShares	0001213900-26-088331	Liquidity event and listing event shares (in Shares)	0
0001213900-26-088331	5	14	EQ	0	H	StockIssuedDuringPeriodDeemedDividendWarrantModificationAndInducement	0001213900-26-088331	Deemed dividend - warrant modification and inducement	0
0001213900-26-088331	5	15	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001213900-26-088331	Exercise of warrants	0
0001213900-26-088331	5	16	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001213900-26-088331	Exercise of warrants (in Shares)	0
0001213900-26-088331	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001213900-26-088331	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for unit subscription	0
0001213900-26-088331	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for unit subscription (in Shares)	0
0001213900-26-088331	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debenture	0
0001213900-26-088331	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debenture (in Shares)	0
0001213900-26-088331	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001213900-26-088331	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088331	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088331	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088331	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based payments	0
0001213900-26-088331	6	5	CF	0	H	OtherNoncashIncome	us-gaap/2026	Accrued income on short-term investments	1
0001213900-26-088331	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-088331	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-088331	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001213900-26-088331	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088331	6	12	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001213900-26-088331	6	13	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Redemption of short-term investments	0
0001213900-26-088331	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-088331	6	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares and units	0
0001213900-26-088331	6	17	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible debenture	0
0001213900-26-088331	6	18	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercise	0
0001213900-26-088331	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001213900-26-088331	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001213900-26-088331	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT THE BEGINNING OF PERIOD	0
0001213900-26-088331	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT THE END OF PERIOD	0
0001213900-26-088331	6	24	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-088331	6	25	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-088331	6	27	CF	0	H	StockIssued1	us-gaap/2026	Common shares issued for acquisition of mineral properties	0
0001213900-26-088334	2	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-088334	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-088334	2	9	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Accounts Receivable, Net of Allowance for Credit Losses of $554,000 and $464,000	0
0001213900-26-088334	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-088334	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid Expenses and Other Current Assets	0
0001213900-26-088334	2	12	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid Taxes	0
0001213900-26-088334	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-088334	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, Net	0
0001213900-26-088334	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance Lease Right-Of-Use-Assets	0
0001213900-26-088334	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-Of-Use-Assets	0
0001213900-26-088334	2	17	BS	0	H	DeferredCosts	us-gaap/2026	Deferred Financing Costs, Net, Deposits and Other Assets	0
0001213900-26-088334	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-088334	2	20	BS	0	H	DebtCurrent	us-gaap/2026	Debt	0
0001213900-26-088334	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001213900-26-088334	2	22	BS	0	H	SubordinatedDebtCurrent	us-gaap/2026	Subordinated Notes - Related Party	0
0001213900-26-088334	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating Lease Liabilities	0
0001213900-26-088334	2	24	BS	0	H	DeferredGainOnSaleCurrent	0001213900-26-088334	Deferred Gain on Sale	0
0001213900-26-088334	2	25	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Customer Deposits	0
0001213900-26-088334	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-088334	2	27	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Long Term Liabilities	0
0001213900-26-088334	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt	0
0001213900-26-088334	2	29	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-088334	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 8)	0
0001213900-26-088334	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock - par value $.001 - Authorized 3,000,000 shares, 0 shares outstanding, at both June 30, 2026 and December 31, 2025.	0
0001213900-26-088334	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock - Par Value $.001 - Authorized 6,000,000 shares, 4,850,658 and 4,776,454 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088334	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In Capital	0
0001213900-26-088334	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001213900-26-088334	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001213900-26-088334	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-088334	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Net of Allowance for Credit Losses	0
0001213900-26-088334	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-088334	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-088334	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-088334	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-088334	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-088334	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-088334	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-088334	4	1	IS	0	H	Revenues	us-gaap/2026	Net Sales	0
0001213900-26-088334	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Sales	0
0001213900-26-088334	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-088334	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Operating Expenses	0
0001213900-26-088334	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) Income from Operations	0
0001213900-26-088334	4	6	IS	0	H	InterestExpense	us-gaap/2026	Interest Expense	1
0001213900-26-088334	4	7	IS	0	H	InterestExpenseRelatedParties	0001213900-26-088334	Interest Expense - Related Parties	1
0001213900-26-088334	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other Income, Net	0
0001213900-26-088334	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before Income Taxes	0
0001213900-26-088334	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0001213900-26-088334	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-088334	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - Basic (in Dollars per share)	0
0001213900-26-088334	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - Diluted (in Dollars per share)	0
0001213900-26-088334	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding - Basic (in Shares)	0
0001213900-26-088334	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding - Diluted (in Shares)	0
0001213900-26-088334	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088334	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088334	5	10	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common Stock issued to directors	0
0001213900-26-088334	5	11	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common Stock issued to directors (in Shares)	0
0001213900-26-088334	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-Based Compensation	0
0001213900-26-088334	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationForfeitureAdjustment	0001213900-26-088334	Stock-Based Compensation forfeiture adjustment	0
0001213900-26-088334	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Common Stock issued upon settlement of restricted stock units, net	1
0001213900-26-088334	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Common Stock issued upon settlement of restricted stock units, net (in Shares)	0
0001213900-26-088334	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common Stock issued for cash	0
0001213900-26-088334	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common Stock issued for cash (in Shares)	0
0001213900-26-088334	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-088334	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088334	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088334	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-088334	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001213900-26-088334	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-088334	6	6	CF	0	H	StockBasedCompensationForfeitureAdjustment	0001213900-26-088334	Stock-Based Compensation forfeiture adjustment	1
0001213900-26-088334	6	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of Finance Lease Right-of-Use Assets	0
0001213900-26-088334	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of Operating Lease Right-of-Use Assets	0
0001213900-26-088334	6	9	CF	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2026	Deferred gain on sale	1
0001213900-26-088334	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001213900-26-088334	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001213900-26-088334	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-088334	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-088334	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-088334	6	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Contract costs receivable	1
0001213900-26-088334	6	17	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid taxes	1
0001213900-26-088334	6	18	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits and other assets	1
0001213900-26-088334	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088334	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-088334	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001213900-26-088334	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001213900-26-088334	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-088334	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001213900-26-088334	6	28	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Note payable - revolver - net - Current Credit Facility	0
0001213900-26-088334	6	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from term loan - Current Credit Facility	0
0001213900-26-088334	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Common Stock issued for cash	0
0001213900-26-088334	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0001213900-26-088334	6	32	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Payments of Subordinated Notes - related party	1
0001213900-26-088334	6	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments of term loan - Current Credit Facility	1
0001213900-26-088334	6	34	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments of Solar Credit Facility	1
0001213900-26-088334	6	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease obligations	1
0001213900-26-088334	6	36	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments of loan payable - financed asset	1
0001213900-26-088334	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001213900-26-088334	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001213900-26-088334	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT BEGINNING OF PERIOD	0
0001213900-26-088334	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT END OF PERIOD	0
0001213900-26-088334	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001213900-26-088334	6	43	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for taxes	0
0001213900-26-088335	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088335	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088335	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088335	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001213900-26-088335	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-088335	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-088335	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088335	2	16	BS	0	H	DeferredLegalFeesNonCurrent	0001213900-26-088335	Deferred legal fees	0
0001213900-26-088335	2	17	BS	0	H	DeferredUnderwritingFeePayableNonCurrent	0001213900-26-088335	Deferred underwriting fee payable	0
0001213900-26-088335	2	18	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-088335	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0001213900-26-088335	2	20	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 17,500,000 shares at redemption value of approximately $10.68 and $10.50 per share at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088335	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-088335	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-088335	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088335	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088335	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS DEFICIT	0
0001213900-26-088335	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001213900-26-088335	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares at redemption value	0
0001213900-26-088335	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-088335	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-088335	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-088335	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-088335	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-088335	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-088335	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-088335	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-088335	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-088335	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-088335	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088335	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of over-allotment liability	1
0001213900-26-088335	4	11	IS	0	H	InvestmentBankingRevenue	us-gaap/2026	Interest earned on bank account	0
0001213900-26-088335	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001213900-26-088335	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-088335	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088335	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Weighted average shares outstanding	0
0001213900-26-088335	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted Weighted average shares outstanding	0
0001213900-26-088335	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001213900-26-088335	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001213900-26-088335	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088335	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088335	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for common stock to redemption amount	1
0001213900-26-088335	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares	0
0001213900-26-088335	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares (In Shares)	0
0001213900-26-088335	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088335	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088335	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088335	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088335	6	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of over-allotment liability	0
0001213900-26-088335	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001213900-26-088335	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-088335	6	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-088335	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-088335	6	10	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred legal fees	1
0001213900-26-088335	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088335	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001213900-26-088335	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents  Beginning of period	0
0001213900-26-088335	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents  End of period	0
0001213900-26-088344	2	2	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088344	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-088344	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-088344	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-088344	2	6	BS	0	H	Supplies	us-gaap/2026	Advances to suppliers, net	0
0001213900-26-088344	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-088344	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash - non-current	0
0001213900-26-088344	2	9	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term deposits	0
0001213900-26-088344	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001213900-26-088344	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-088344	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001213900-26-088344	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-088344	2	15	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Credit facilities	0
0001213900-26-088344	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-088344	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-088344	2	18	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable - current	0
0001213900-26-088344	2	19	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Other payables	0
0001213900-26-088344	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-088344	2	21	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Bank loan - current	0
0001213900-26-088344	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001213900-26-088344	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-088344	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001213900-26-088344	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current	0
0001213900-26-088344	2	26	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Bank loan - non-current	0
0001213900-26-088344	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088344	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 16)	0
0001213900-26-088344	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 500,000 shares authorized; none issued and outstanding	0
0001213900-26-088344	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 30,000,000 shares authorized; 12,939,418 shares issued; 12,699,940 shares outstanding as of June 30, 2026 and March 31, 2026, respectively	0
0001213900-26-088344	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088344	2	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 239,478 shares	1
0001213900-26-088344	2	34	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserve	0
0001213900-26-088344	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-088344	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-088344	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Jerash Holdings (US), Inc. Stockholders Equity	0
0001213900-26-088344	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001213900-26-088344	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001213900-26-088344	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001213900-26-088344	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-088344	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-088344	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-088344	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-088344	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-088344	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-088344	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-088344	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-088344	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001213900-26-088344	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue, net	0
0001213900-26-088344	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001213900-26-088344	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-088344	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001213900-26-088344	4	5	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expenses	0
0001213900-26-088344	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-088344	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from Operations	0
0001213900-26-088344	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001213900-26-088344	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001213900-26-088344	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001213900-26-088344	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before provision for income taxes	0
0001213900-26-088344	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	0
0001213900-26-088344	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001213900-26-088344	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	1
0001213900-26-088344	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Jerash Holdings (US), Inc.s Common Stockholders	0
0001213900-26-088344	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001213900-26-088344	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation (loss) gain	0
0001213900-26-088344	4	20	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Income	0
0001213900-26-088344	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	1
0001213900-26-088344	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to Jerash Holdings (US), Inc.s Common Stockholders	0
0001213900-26-088344	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-088344	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-088344	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-088344	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-088344	4	29	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend per share (in Dollars per share)	0
0001213900-26-088344	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-088344	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088344	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense for the restricted stock units issued under stock incentive plan	0
0001213900-26-088344	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001213900-26-088344	5	17	EQ	0	H	DividendsShareBasedCompensation	us-gaap/2026	Dividend payment	1
0001213900-26-088344	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001213900-26-088344	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-088344	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088344	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001213900-26-088344	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-088344	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expenses	0
0001213900-26-088344	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-088344	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-088344	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-088344	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-088344	6	11	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advances to suppliers	1
0001213900-26-088344	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-088344	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-088344	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables	0
0001213900-26-088344	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-088344	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-088344	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-088344	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-088344	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001213900-26-088344	6	22	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Payment for long-term deposits	1
0001213900-26-088344	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-088344	6	25	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend payments	1
0001213900-26-088344	6	26	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term loan	1
0001213900-26-088344	6	27	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loan	0
0001213900-26-088344	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-088344	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001213900-26-088344	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001213900-26-088344	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF THE PERIOD	0
0001213900-26-088344	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF THE PERIOD	0
0001213900-26-088344	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF THE PERIOD	0
0001213900-26-088344	6	34	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	LESS: NON-CURRENT RESTRICTED CASH	0
0001213900-26-088344	6	35	CF	0	H	Cash	us-gaap/2026	CASH AND CASH EQUIVALENTS END OF THE PERIOD	0
0001213900-26-088344	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-088344	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001213900-26-088344	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Equipment obtained by utilizing long-term deposit	0
0001213900-26-088347	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088347	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-088347	2	5	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001213900-26-088347	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088347	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-088347	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-088347	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-088347	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-088347	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-088347	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001213900-26-088347	2	15	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-088347	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088347	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001213900-26-088347	2	18	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001213900-26-088347	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-088347	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 10)	0
0001213900-26-088347	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 250,000,000 shares authorized; 1,983,684 and 604,534 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088347	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088347	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088347	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-088347	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-088347	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-088347	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-088347	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-088347	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in Shares)	0
0001213900-26-088347	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-088347	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-088347	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-088347	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-088347	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-088347	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-088347	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-088347	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088347	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share  Basic	0
0001213900-26-088347	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share  Diluted	0
0001213900-26-088347	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding  Basic	0
0001213900-26-088347	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding  Diluted	0
0001213900-26-088347	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088347	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088347	5	10	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of October 2025 Pre-Funded Warrants	0
0001213900-26-088347	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of October 2025 Pre-Funded Warrants (in Shares)	0
0001213900-26-088347	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with the March 2026 Private Placement	0
0001213900-26-088347	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with the March 2026 Private Placement (in Shares)	0
0001213900-26-088347	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-088347	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of June 2026 Pre-Funded Warrants in connection with June 2026 Private Placement, net of issuance costs of $942,262	0
0001213900-26-088347	5	16	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfJuneTwoThousandTwentySixPreFundedWarrant	0001213900-26-088347	Exercise of June 2026 Pre-Funded Warrants	0
0001213900-26-088347	5	17	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfJune2026PreFundedWarrants	0001213900-26-088347	Exercise of June 2026 Pre-Funded Warrants (in Shares)	0
0001213900-26-088347	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock for vested restricted stock units	0
0001213900-26-088347	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock for vested restricted stock units (in Shares)	0
0001213900-26-088347	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock in connection with April 2025 Warrant Inducement, net of issuance costs of $464,670 and warrant inducement costs of $2,706,645	0
0001213900-26-088347	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock in connection with April 2025 Warrant Inducement, net of issuance costs of $464,670 and warrant inducement costs of $2,706,645 (in Shares)	0
0001213900-26-088347	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Warrant inducement cost	0
0001213900-26-088347	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088347	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088347	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088347	6	1	EQ	1	H	PrivatePlacementNetOfIssuanceCosts	0001213900-26-088347	Private placement, net of issuance costs	0
0001213900-26-088347	6	2	EQ	1	H	WarrantInducementNetOfIssuanceCosts	0001213900-26-088347	Warrant inducement, net of issuance costs	0
0001213900-26-088347	6	3	EQ	1	H	WarrantInducementCosts	0001213900-26-088347	Warrant inducement costs	0
0001213900-26-088347	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088347	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001213900-26-088347	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-088347	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001213900-26-088347	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Write-off and impairment of property and equipment	0
0001213900-26-088347	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-088347	7	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-088347	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-088347	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-088347	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088347	7	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-088347	7	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001213900-26-088347	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-088347	7	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock and pre-funded warrants, gross	0
0001213900-26-088347	7	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Issuance costs related to issuance of common stock	1
0001213900-26-088347	7	21	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of prefunded warrants	0
0001213900-26-088347	7	22	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of finance lease	1
0001213900-26-088347	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088347	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001213900-26-088347	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-088347	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-088348	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088348	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-088348	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001213900-26-088348	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Convertible notes receivable  related parties	0
0001213900-26-088348	2	13	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-088348	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001213900-26-088348	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-088348	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-088348	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-088348	2	18	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001213900-26-088348	2	19	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepayment for long-term investments	0
0001213900-26-088348	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepayment for asset acquisition	0
0001213900-26-088348	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-088348	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-088348	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term bank and other loans	0
0001213900-26-088348	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-088348	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-088348	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-088348	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-088348	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-088348	2	31	BS	0	H	ConvertibleNotesPayableThirdPartiesNet	0001213900-26-088348	Convertible notes payable  third parties	0
0001213900-26-088348	2	32	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable  related parties	0
0001213900-26-088348	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-088348	2	34	BS	0	H	SecurityDepositLiability	us-gaap/2026	Tenant security deposit	0
0001213900-26-088348	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  non-current	0
0001213900-26-088348	2	36	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088348	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-088348	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 20,000,000 authorized, nil shares issued and outstanding	0
0001213900-26-088348	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 authorized, 25,767,664 and 25,053,193 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088348	2	41	BS	0	H	StockToBeIssued	0001213900-26-088348	Stock to be issued	0
0001213900-26-088348	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088348	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088348	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-088348	2	45	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001213900-26-088348	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders equity	0
0001213900-26-088348	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001213900-26-088348	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001213900-26-088348	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001213900-26-088348	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-088348	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-088348	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-088348	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-088348	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-088348	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-088348	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-088348	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-088348	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-088348	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-088348	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001213900-26-088348	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001213900-26-088348	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-088348	4	7	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-088348	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-088348	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088348	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-088348	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-088348	4	13	IS	0	H	SubleaseIncome	us-gaap/2026	Operating sublease income	0
0001213900-26-088348	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain (loss) on foreign exchange	0
0001213900-26-088348	4	15	IS	0	H	GainLossOnInvestments	us-gaap/2026	Loss on investment in equity securities	0
0001213900-26-088348	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses)	0
0001213900-26-088348	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001213900-26-088348	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision income tax	0
0001213900-26-088348	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax expense	0
0001213900-26-088348	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-088348	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	0
0001213900-26-088348	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributed to ABVC and subsidiaries	0
0001213900-26-088348	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-088348	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-088348	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-088348	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-088348	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-088348	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-088348	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-088348	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-088348	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-088348	5	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash expenses	1
0001213900-26-088348	5	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on investment in equity securities	1
0001213900-26-088348	5	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Loss on short-term investment	1
0001213900-26-088348	5	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001213900-26-088348	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-088348	5	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-088348	5	13	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related parties	1
0001213900-26-088348	5	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-088348	5	15	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Tenant security deposit	0
0001213900-26-088348	5	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payables	0
0001213900-26-088348	5	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-088348	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088348	5	20	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Loan to related parties	1
0001213900-26-088348	5	21	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Payment for Long-term investment	1
0001213900-26-088348	5	22	CF	0	H	PaymentForConvertibleNotesReceivableRelatedParty	0001213900-26-088348	Payment for convertible notes receivable- related party	1
0001213900-26-088348	5	23	CF	0	H	RepaymentOfConvertibleNotesPayableRelatedParties	0001213900-26-088348	Repayment from related parties	1
0001213900-26-088348	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-088348	5	26	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term loans	1
0001213900-26-088348	5	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001213900-26-088348	5	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001213900-26-088348	5	29	CF	0	H	ProceedsFromPrivateOfferings	0001213900-26-088348	Proceeds from private offerings	0
0001213900-26-088348	5	30	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from common stock subscription	0
0001213900-26-088348	5	31	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Due to related parties, net	0
0001213900-26-088348	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088348	5	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001213900-26-088348	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001213900-26-088348	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning	0
0001213900-26-088348	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending	0
0001213900-26-088348	5	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid	0
0001213900-26-088348	5	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001213900-26-088348	5	43	CF	0	H	LoansAssumed1	us-gaap/2026	Acquiring control of the land	0
0001213900-26-088348	5	44	CF	0	H	IssuanceOfSubsidiarysCommonStockForConsultingServices	0001213900-26-088348	Issuance of common stock for conversion of debt	0
0001213900-26-088348	5	45	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of convertible note due from related parties to equity investment	0
0001213900-26-088348	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-088348	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088348	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088348	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesForLindCN	0001213900-26-088348	Issuance of common shares for Lind CN Repayment	0
0001213900-26-088348	6	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesForLindCNRepayment	0001213900-26-088348	Issuance of common shares for Lind CN Repayment (in Shares)	0
0001213900-26-088348	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares for exercise of warrants	0
0001213900-26-088348	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares for exercise of warrants (in Shares)	0
0001213900-26-088348	6	19	EQ	0	H	SharesIssuanceOfCommonSharesInPrivatePlacementsAmount	0001213900-26-088348	Issuance of common shares in private offerings	0
0001213900-26-088348	6	20	EQ	0	H	SharesIssuanceOfCommonSharesInPrivatePlacements	0001213900-26-088348	Issuance of common shares in private offerings (in Shares)	0
0001213900-26-088348	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-088348	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-088348	6	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquiring control of the land	0
0001213900-26-088348	6	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-088348	6	25	EQ	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2026	Cumulative transaction adjustments	0
0001213900-26-088348	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-088348	6	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088348	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088349	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-088349	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-088349	2	9	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001213900-26-088349	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088349	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses  related party	0
0001213900-26-088349	2	12	BS	0	H	NotesAndLoansReceivableGrossCurrent	us-gaap/2026	Loan receivable, current	0
0001213900-26-088349	2	13	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable from loan receivable	0
0001213900-26-088349	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-088349	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-088349	2	17	BS	0	H	DepositOnPropertyAndEquipmentRelatedParties	0001213900-26-088349	Deposit on property and equipment  related party	0
0001213900-26-088349	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset, net	0
0001213900-26-088349	2	19	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Loan receivable, non-current	0
0001213900-26-088349	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-of-use asset, net	0
0001213900-26-088349	2	21	BS	0	H	RightOfUseAssetsNetRelatedParty	0001213900-26-088349	Operating Lease Right-of-use asset, net related parties	0
0001213900-26-088349	2	22	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Financing Lease Right-of-use asset, net	0
0001213900-26-088349	2	23	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001213900-26-088349	2	24	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-088349	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088349	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-088349	2	28	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable, current maturities	0
0001213900-26-088349	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party loan	0
0001213900-26-088349	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability - operating, current maturities	0
0001213900-26-088349	2	31	BS	0	H	LeaseLiabilityCurrentMaturitiesRelatedPartyCurrent	0001213900-26-088349	Lease liability - operating, current maturities  related party	0
0001213900-26-088349	2	32	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Lease liability  financing, current maturities	0
0001213900-26-088349	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-088349	2	34	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable, net of current maturities	0
0001213900-26-088349	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability - operating, net of current maturities	0
0001213900-26-088349	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability  financing, net of current maturities	0
0001213900-26-088349	2	37	BS	0	H	LeaseLiabilityNetOfCurrentMaturitiesRelatedPartyNonCurrenty	0001213900-26-088349	Lease liability - operating, net of current maturities  related party	0
0001213900-26-088349	2	38	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088349	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and contingencies	0
0001213900-26-088349	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 50,000,000 authorized, 0 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-088349	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 300,000,000 shares authorized, 24,700,000 and 19,700,000 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088349	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088349	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088349	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-088349	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001213900-26-088349	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-088349	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-088349	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-088349	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-088349	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-088349	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-088349	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-088349	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-088349	4	3	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-088349	4	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Costs of revenue	0
0001213900-26-088349	4	6	IS	0	H	CostsOfRevenueRelatedParty	0001213900-26-088349	Costs of revenue  related parties	0
0001213900-26-088349	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Total general and administrative expenses	0
0001213900-26-088349	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001213900-26-088349	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088349	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-088349	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-088349	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-088349	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-088349	4	16	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	0
0001213900-26-088349	4	17	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	0
0001213900-26-088349	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001213900-26-088349	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088349	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share attributed to common stockholders (in Dollars per share)	0
0001213900-26-088349	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share attributed to common stockholders	0
0001213900-26-088349	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding - Basic (in Shares)	0
0001213900-26-088349	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding - Diluted (in Shares)	0
0001213900-26-088349	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088349	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088349	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock, net of issuance costs	0
0001213900-26-088349	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Stock, net of issuance costs (in Shares)	0
0001213900-26-088349	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-088349	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-088349	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088349	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088349	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088349	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-088349	6	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of financing lease right-of-use assets	0
0001213900-26-088349	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001213900-26-088349	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001213900-26-088349	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-088349	6	9	CF	0	H	AmortizationOfDebtIssuingCost	0001213900-26-088349	Amortization of debt issuance costs	0
0001213900-26-088349	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-088349	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001213900-26-088349	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-088349	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpenseOperating	0001213900-26-088349	Prepaid expenses	1
0001213900-26-088349	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses-related party	1
0001213900-26-088349	6	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable on loan receivable	1
0001213900-26-088349	6	17	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposits	0
0001213900-26-088349	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088349	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-088349	6	20	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes payable	0
0001213900-26-088349	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-088349	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088349	6	24	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Note receivable	1
0001213900-26-088349	6	25	CF	0	H	DepositOnPropertyAndEquipmentRelatedParty	0001213900-26-088349	Deposit on property and equipment  related party	1
0001213900-26-088349	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-088349	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-088349	6	29	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001213900-26-088349	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease	1
0001213900-26-088349	6	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of loans payable	1
0001213900-26-088349	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001213900-26-088349	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088349	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-088349	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-088349	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-088349	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-088349	6	39	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001213900-26-088349	6	41	CF	0	H	InitialValueOfFinanceLeaseRightOfUseAssetAndFinanceLeaseLiability	0001213900-26-088349	Initial value of finance lease right-of-use asset and finance lease liability	0
0001213900-26-088350	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-088350	2	4	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments, at fair value	0
0001213900-26-088350	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Investment in non-traded equity securities, at fair value	0
0001213900-26-088350	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-088350	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-088350	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-088350	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-088350	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-088350	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in cost method investees	0
0001213900-26-088350	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Long-Term Assets	0
0001213900-26-088350	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-088350	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-088350	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-088350	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-088350	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-088350	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088350	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 7)	0
0001213900-26-088350	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; par value $0.0001; 5,000,000 shares authorized; No shares issued and outstanding on June 30, 2026 and December 31, 2025	0
0001213900-26-088350	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; par value $0.0001: 50,000,000 shares authorized; 10,744,634 and 7,123,453 shares issued and outstanding on June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088350	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088350	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001213900-26-088350	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088350	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Gaxos.AI Stockholders Equity	0
0001213900-26-088350	2	29	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001213900-26-088350	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-088350	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-088350	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-088350	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-088350	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-088350	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-088350	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-088350	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-088350	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, share issued (in Shares)	0
0001213900-26-088350	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-088350	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001213900-26-088350	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-088350	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-088350	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-088350	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-088350	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-088350	4	9	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain (loss) on short-term investments	0
0001213900-26-088350	4	10	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on non-traded equity securities	0
0001213900-26-088350	4	11	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on short-term investments	0
0001213900-26-088350	4	12	IS	0	H	GainOnSaleOfGamingAssets	0001213900-26-088350	Gain on sale of gaming assets	0
0001213900-26-088350	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-088350	4	14	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-088350	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss of subsidiary attributable to noncontrolling interest	1
0001213900-26-088350	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0001213900-26-088350	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-088350	4	20	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Unrealized gain (loss) on short-term debt investments	0
0001213900-26-088350	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001213900-26-088350	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-088350	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-088350	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-088350	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-088350	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-088350	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088350	5	13	EQ	0	H	StockIssuedDuringPeriodValueCommonSharesAndWarrantsIssuedForCashNet	0001213900-26-088350	Common shares issued for cash, net	0
0001213900-26-088350	5	14	EQ	0	H	StockIssuedDuringPeriodSharesCommonSharesAndWarrantsIssuedForCashNet	0001213900-26-088350	Common shares issued for cash, net (in Shares)	0
0001213900-26-088350	5	15	EQ	0	H	StockIssuedDuringPeriodValueCommonSharesIssuedForIntangibleAsset	0001213900-26-088350	Common shares issued for intangible asset	0
0001213900-26-088350	5	16	EQ	0	H	StockIssuedDuringPeriodSharesCommonSharesIssuedForIntangibleAsset	0001213900-26-088350	Common shares issued for intangible asset (in Shares)	0
0001213900-26-088350	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Accretion of stock option expense	0
0001213900-26-088350	5	18	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Accumulated other comprehensive gain (loss) - short-term investments	0
0001213900-26-088350	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-088350	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-088350	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088350	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-088350	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001213900-26-088350	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-088350	6	6	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on short-term investments	1
0001213900-26-088350	6	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on short-term investments	1
0001213900-26-088350	6	8	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on non-traded equity securities	1
0001213900-26-088350	6	9	CF	0	H	AccretionOfBondDiscounts	0001213900-26-088350	Accretion of bond discounts	0
0001213900-26-088350	6	10	CF	0	H	GainOnSaleOfGamingAssets	0001213900-26-088350	Gain on sale of gaming assets	1
0001213900-26-088350	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-088350	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-088350	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-088350	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-088350	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-088350	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001213900-26-088350	6	19	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001213900-26-088350	6	20	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of short-term investments	0
0001213900-26-088350	6	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash paid for investment in cost method investees	1
0001213900-26-088350	6	22	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Increase in capitalized internal-use software development costs	1
0001213900-26-088350	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible asset	1
0001213900-26-088350	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001213900-26-088350	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of common stock, net	0
0001213900-26-088350	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-088350	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001213900-26-088350	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, beginning of period	0
0001213900-26-088350	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, end of period	0
0001213900-26-088350	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-088350	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001213900-26-088350	6	36	CF	0	H	UnrealizedLossOnShorttermInvestments	0001213900-26-088350	Unrealized loss on short-term investments	0
0001213900-26-088350	6	37	CF	0	H	CommonStockIssuedForIntangibleAsset	0001213900-26-088350	Common stock issued for intangible asset	0
0001213900-26-088352	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-088352	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses  current	0
0001213900-26-088352	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001213900-26-088352	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088352	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001213900-26-088352	2	18	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses  non-current	0
0001213900-26-088352	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-088352	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-088352	2	23	BS	0	H	AdministrativeFeePayable	us-gaap/2026	Administrative services fee payable  related party	0
0001213900-26-088352	2	25	BS	0	H	DeferredUnderwritingCommissions	0001213900-26-088352	Deferred underwriting commissions	0
0001213900-26-088352	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-088352	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-088352	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-088352	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088352	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088352	2	33	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to redemption value	0
0001213900-26-088352	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares value	0
0001213900-26-088352	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-088352	2	37	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription note receivable	1
0001213900-26-088352	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088352	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088352	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-088352	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Redemption, and Shareholders Deficit	0
0001213900-26-088352	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class A ordinary shares subject to redemption, par value (in Dollars per share)	0
0001213900-26-088352	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A ordinary shares subject to redemption, shares issued (in Shares)	0
0001213900-26-088352	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A ordinary shares subject to redemption, shares outstanding (in Shares)	0
0001213900-26-088352	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to redemption, value of per share (in Dollars per share)	0
0001213900-26-088352	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-088352	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-088352	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-088352	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-088352	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-088352	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-088352	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-088352	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-088352	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative expenses	0
0001213900-26-088352	4	9	IS	0	H	ListingFees	0001213900-26-088352	Listing fees	0
0001213900-26-088352	4	10	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance expense	0
0001213900-26-088352	4	11	IS	0	H	SubscriptionExpense	0001213900-26-088352	Subscription expense	0
0001213900-26-088352	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss from operations	0
0001213900-26-088352	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on Trust Account	0
0001213900-26-088352	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Net other income	0
0001213900-26-088352	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088352	4	16	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic weighted average outstanding (in Shares)	0
0001213900-26-088352	4	17	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic weighted average outstanding (in Shares) (in Shares)	0
0001213900-26-088352	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per shares (in Dollars per share)	0
0001213900-26-088352	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per shares (in Dollars per share) (in Dollars per share)	0
0001213900-26-088352	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average outstanding (in Shares)	0
0001213900-26-088352	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average outstanding (in Shares) (in Shares)	0
0001213900-26-088352	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per shares (in Dollars per share)	0
0001213900-26-088352	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per shares (in Dollars per share) (in Dollars per share)	0
0001213900-26-088352	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088352	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088352	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001213900-26-088352	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor (in Shares)	0
0001213900-26-088352	5	17	EQ	0	H	ProceedsFromSaleOfPublicUnitsAllocatedToRights	0001213900-26-088352	Proceeds from sale of Public Units allocated to Rights	0
0001213900-26-088352	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Rights	0
0001213900-26-088352	5	19	EQ	0	H	SaleOfPrivateStockIssuedDuringPeriodValueSaleOfPrivatePlacamentPlacementUnitsNetOfSubscriptionNoteReceivable	0001213900-26-088352	Sale of Private Placement Units, net of subscription note receivable	0
0001213900-26-088352	5	20	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacement	0001213900-26-088352	Sale of Private Placement Units, net of subscription note receivable (in Shares)	0
0001213900-26-088352	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSponsorsTransferOfNonManagingMembershipInterestsToInvestors	0001213900-26-088352	Sponsors transfer of non-managing membership interests to investors	0
0001213900-26-088352	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCostOfRaisingCapitalForNonmanagingSponsorAndUnderwriterInterests	0001213900-26-088352	Cost of raising capital for non-managing sponsor and underwriter interests	0
0001213900-26-088352	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of non-redeemable shares to underwriter as compensation	0
0001213900-26-088352	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of non-redeemable shares to underwriter as compensation (in Shares)	0
0001213900-26-088352	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Exercise of over-allotment option	0
0001213900-26-088352	5	26	EQ	0	H	ProceedsFromOverallotmentOptionAllocatedToTheRights	0001213900-26-088352	Proceeds from over-allotment option allocated to the Rights	0
0001213900-26-088352	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIncreaseToDeferredUnderwritingCommissionsDueToExerciseOfOverAllotmentOption	0001213900-26-088352	Increase to deferred underwriting commissions due to exercise of over-allotment option(1)	0
0001213900-26-088352	5	28	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of Class A ordinary shares to redemption value	1
0001213900-26-088352	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income loss	0
0001213900-26-088352	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088352	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088352	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088352	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on Trust Account	1
0001213900-26-088352	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-088352	6	7	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party	1
0001213900-26-088352	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-088352	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-088352	6	10	CF	0	H	IncreaseDecreaseAdministrativeServiceFeePayableRelatedParty	0001213900-26-088352	Administrative service fee payable  related party	0
0001213900-26-088352	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088352	6	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-088352	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-088352	6	16	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Public Units	0
0001213900-26-088352	6	17	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of over-allotment option	0
0001213900-26-088352	6	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units, net of subscription note receivable	0
0001213900-26-088352	6	19	CF	0	H	PaymentOfUnderwriterFeesAndCommissions	0001213900-26-088352	Payment of underwriter fees and commissions	1
0001213900-26-088352	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Sponsor for purchase of Class B ordinary shares	0
0001213900-26-088352	6	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-088352	6	22	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payment of promissory note  related party	1
0001213900-26-088352	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-088352	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088352	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-088352	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of period	0
0001213900-26-088352	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of period	0
0001213900-26-088352	6	29	CF	0	H	RemeasurementOfClassAOrdinarySharesToRedemptionValue	0001213900-26-088352	Remeasurement of Class A ordinary shares to redemption value	0
0001213900-26-088352	6	30	CF	0	H	IncreaseToDeferredUnderwritingCommissionsDueToExerciseOfOverallotmentOption	0001213900-26-088352	Increase to deferred underwriting commissions due to exercise of over-allotment option	0
0001213900-26-088352	6	31	CF	0	H	AdjustmentsToAdditionalPaidInCapitalSponsorsTransferOfNonManagingMembershipInterestsToInvestors	0001213900-26-088352	Sponsors transfer of non-managing membership interests to investors	0
0001213900-26-088354	3	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088354	3	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Account receivable, net	0
0001213900-26-088354	3	13	BS	0	H	TaxRefundable	0001213900-26-088354	Tax refundable	0
0001213900-26-088354	3	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments, deposits and other receivable	0
0001213900-26-088354	3	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088354	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment	0
0001213900-26-088354	3	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets under - operating leases	0
0001213900-26-088354	3	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-088354	3	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-088354	3	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-088354	3	23	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Bank loans	0
0001213900-26-088354	3	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-088354	3	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other payables and accruals liabilities	0
0001213900-26-088354	3	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-088354	3	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties	0
0001213900-26-088354	3	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liabilities under operating leases	0
0001213900-26-088354	3	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088354	3	31	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Bank loans	0
0001213900-26-088354	3	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current lease liabilities under operating leases	0
0001213900-26-088354	3	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-088354	3	34	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-088354	3	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-088354	3	37	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value issued	0
0001213900-26-088354	3	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088354	3	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Translation reserve	0
0001213900-26-088354	3	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-088354	3	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-088354	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001213900-26-088354	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares par value (in Dollars per share)	0
0001213900-26-088354	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares shares authorized (in Shares)	0
0001213900-26-088354	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares shares issued (in Shares)	0
0001213900-26-088354	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares shares outstanding (in Shares)	0
0001213900-26-088354	5	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-088354	5	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-088354	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-088354	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and distribution expenses	1
0001213900-26-088354	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-088354	5	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-088354	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001213900-26-088354	5	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-088354	5	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-088354	5	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-088354	5	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before tax expenses	0
0001213900-26-088354	5	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001213900-26-088354	5	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088354	5	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-088354	5	18	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	0
0001213900-26-088354	5	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001213900-26-088354	5	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in Shares)	0
0001213900-26-088354	5	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-088354	5	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-088354	5	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-088354	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088354	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088354	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088354	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Ordinary shares, net of offering expenses	0
0001213900-26-088354	6	17	EQ	0	H	IssuranceOfOrdinarySharesNetOfOfferingExpensesAdjustedAdditionalPaidInCapital	0001213900-26-088354	Issuance of Ordinary shares, net of offering expenses	0
0001213900-26-088354	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Ordinary shares, net of offering expenses (in Shares)	0
0001213900-26-088354	6	19	EQ	0	H	RedesignationOfOrdinarySharesIntoClassAAndClassBOrdinaryShares	0001213900-26-088354	Re-designation of Ordinary shares into Class A and Class B Ordinary Shares	0
0001213900-26-088354	6	20	EQ	0	H	RedesignationOfOrdinarySharesIntoClassAAndClassBOrdinarySharesinShares	0001213900-26-088354	Re-designation of Ordinary shares into Class A and Class B Ordinary Shares (in Shares)	0
0001213900-26-088354	6	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-088354	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088354	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088354	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088354	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant and equipment	0
0001213900-26-088354	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-088354	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance/(Reversal) for allowance for credit losses	0
0001213900-26-088354	7	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax assets	1
0001213900-26-088354	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Account receivables	1
0001213900-26-088354	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments, deposits and other receivables	1
0001213900-26-088354	7	11	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Tax recoverable	1
0001213900-26-088354	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Account payable	0
0001213900-26-088354	7	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-088354	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-088354	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating leases	0
0001213900-26-088354	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001213900-26-088354	7	17	CF	0	H	AmountsDueToDirector	0001213900-26-088354	Amounts due to director	0
0001213900-26-088354	7	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amounts due to related parties	0
0001213900-26-088354	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash generated from/(used in) operating activities	0
0001213900-26-088354	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001213900-26-088354	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-088354	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares, net of offering expenses	0
0001213900-26-088354	7	25	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from new bank borrowings	0
0001213900-26-088354	7	26	CF	0	H	RepaymentsOfBankBorrowings	0001213900-26-088354	Repayments of bank borrowings	1
0001213900-26-088354	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash generated from financing activities	0
0001213900-26-088354	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-088354	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-088354	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of the year	0
0001213900-26-088354	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of the year	0
0001213900-26-088354	7	33	CF	0	H	CashRefundForIncomeTaxes	0001213900-26-088354	Cash (paid)/refunded for income taxes	0
0001213900-26-088354	7	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-088357	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-088357	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088357	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-088357	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-088357	2	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance  long-term	0
0001213900-26-088357	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-088357	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-088357	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-088357	2	20	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-088357	Accrued offering costs	0
0001213900-26-088357	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	IPO Promissory Note  related party	0
0001213900-26-088357	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-088357	2	23	BS	0	H	DeferredFeePayable	0001213900-26-088357	Deferred Fee payable	0
0001213900-26-088357	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088357	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-088357	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 14,375,000 and 0 shares issued and outstanding at redemption value of $10.13 and $0 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088357	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-088357	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-088357	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088357	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088357	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-088357	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-088357	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-088357	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued (in Shares)	0
0001213900-26-088357	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding (in Shares)	0
0001213900-26-088357	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, price (in Dollars per share)	0
0001213900-26-088357	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-088357	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-088357	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-088357	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-088357	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-088357	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-088357	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-088357	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-088357	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-088357	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088357	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-088357	4	11	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	1
0001213900-26-088357	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-088357	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088357	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average Ordinary Shares outstanding (in Shares)	0
0001213900-26-088357	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per Ordinary Share (in Dollars per share)	0
0001213900-26-088357	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average Ordinary Shares outstanding (in Shares)	0
0001213900-26-088357	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per Ordinary Share (in Dollars per share)	0
0001213900-26-088357	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088357	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088357	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Private Placement Units	0
0001213900-26-088357	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Private Placement Units (in Shares)	0
0001213900-26-088357	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair Value of Public Warrants at issuance	0
0001213900-26-088357	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A Ordinary Shares	1
0001213900-26-088357	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Shares based compensation expense	0
0001213900-26-088357	5	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-088357	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-088357	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088357	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088357	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-088357	6	4	CF	0	H	PaymentOfGeneralAndAdministrativeExpensesThroughTheIPOPromissoryNoteRelatedParty	0001213900-26-088357	Payment of general and administrative expenses through the IPO Promissory Note  related party	0
0001213900-26-088357	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-088357	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense	0
0001213900-26-088357	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-088357	6	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-088357	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-088357	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088357	6	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-088357	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-088357	6	16	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001213900-26-088357	6	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-088357	6	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of IPO Promissory Note - related party	1
0001213900-26-088357	6	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-088357	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088357	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-088357	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-088357	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-088357	6	25	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-088357	Deferred offering costs included in accrued offering costs	0
0001213900-26-088357	6	26	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-088357	Deferred offering costs paid through promissory noterelated party	0
0001213900-26-088366	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-088366	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088366	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088366	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-088366	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-088366	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-088366	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088366	2	19	BS	0	H	RelatedPartyLoanCurrent	0001213900-26-088366	Related party loan	0
0001213900-26-088366	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088366	2	21	BS	0	H	DeferredLegalFees	0001213900-26-088366	Deferred legal fees	0
0001213900-26-088366	2	22	BS	0	H	DeferredAdvisoryFee	0001213900-26-088366	Deferred advisory fee	0
0001213900-26-088366	2	23	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee	0
0001213900-26-088366	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-088366	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001213900-26-088366	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 28,750,000 shares at redemption value of $10.23 per share at June 30, 2026 and $10.05 per share at December 31, 2025	0
0001213900-26-088366	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 2,500,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-088366	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-088366	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088366	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated deficit	0
0001213900-26-088366	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001213900-26-088366	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity and shareholders deficit	0
0001213900-26-088366	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-088366	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-088366	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-088366	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-088366	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-088366	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-088366	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-088366	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-088366	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-088366	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-088366	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-088366	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088366	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-088366	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088366	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding - basic	0
0001213900-26-088366	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding - diluted	0
0001213900-26-088366	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001213900-26-088366	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001213900-26-088366	5	10	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-088366	5	11	IS	1	H	UnitsIssuedDuringPeriodSharesNewIssuance	0001213900-26-088366	Number of units issued	0
0001213900-26-088366	5	12	IS	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001213900-26-088366	Number of shares no longer subject to forfeiture	0
0001213900-26-088366	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088366	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088366	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A Ordinary Shares to redemption amount	1
0001213900-26-088366	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-088366	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088366	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088366	7	10	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-088366	7	11	EQ	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001213900-26-088366	Number of shares no longer subject to forfeiture	0
0001213900-26-088366	7	12	EQ	1	H	UnitsIssuedDuringPeriodSharesNewIssuance	0001213900-26-088366	Number of units issued	0
0001213900-26-088366	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088366	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-088366	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-088366	8	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-088366	8	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088366	8	9	CF	0	H	IncreaseDecreaseInAccruedOfferingCost	0001213900-26-088366	Accrued offering costs	0
0001213900-26-088366	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088366	8	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loan	0
0001213900-26-088366	8	13	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party loan	1
0001213900-26-088366	8	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-088366	8	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-088366	8	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-088366	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-088366	8	19	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-088366	Deferred offering costs included in accrued offering costs	0
0001213900-26-088367	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-088367	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088367	2	14	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-088367	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088367	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Held in Trust Account	0
0001213900-26-088367	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-088367	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-088367	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-088367	2	22	BS	0	H	AccruedReclamationCostsCurrent	us-gaap/2026	Accrued offering costs	0
0001213900-26-088367	2	23	BS	0	H	DeferredCompensationRelatedParties	0001213900-26-088367	Deferred compensation  related parties	0
0001213900-26-088367	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-088367	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088367	2	26	BS	0	H	DeferredUnderwritingPayables	0001213900-26-088367	Deferred underwriting payable	0
0001213900-26-088367	2	27	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	Advisory fee payable	0
0001213900-26-088367	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-088367	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-088367	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 17,250,000 shares at redemption value of $10.07 per share	0
0001213900-26-088367	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-088367	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-088367	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088367	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088367	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001213900-26-088367	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001213900-26-088367	3	7	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Redeemed shares	0
0001213900-26-088367	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-088367	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-088367	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-088367	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-088367	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-088367	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-088367	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-088367	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-088367	3	16	BS	1	H	NumberOfSharesSubjectToForfeiture	0001213900-26-088367	Number of shares subject to forfeiture	0
0001213900-26-088367	3	17	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary share possible redemption	0
0001213900-26-088367	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-088367	4	8	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Advisory fee expense	0
0001213900-26-088367	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088367	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investment held in Trust Account	0
0001213900-26-088367	4	12	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income on cash in operating account	0
0001213900-26-088367	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-088367	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088367	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding, Basic	0
0001213900-26-088367	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding, Diluted	0
0001213900-26-088367	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, Basic	0
0001213900-26-088367	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, Diluted	0
0001213900-26-088367	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088367	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-088367	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPrivatePlacementWarrants	0001213900-26-088367	Issuance of 3,600,000 Private Placement Warrants	0
0001213900-26-088367	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPrivatePlacementWarrants	0001213900-26-088367	Issuance of 3,600,000 Private Placement Warrants (in shares)	0
0001213900-26-088367	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Estimated fair value of 17,250,000 Public Warrants issued as part of Units sold in the Public Offering	0
0001213900-26-088367	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Allocated value of transaction costs to Public and Private Warrants	0
0001213900-26-088367	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCashAddedToTrustToFundAdditionalShare	0001213900-26-088367	Cash added to Trust to fund additional $0.05/share	1
0001213900-26-088367	5	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion in value of Class A ordinary shares subject to redemption	0
0001213900-26-088367	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-088367	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088367	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-088367	6	7	EQ	1	H	UnitsIssuedDuringPeriodSharesNewIssues	0001213900-26-088367	Number of public offering units	0
0001213900-26-088367	6	8	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2026	Price per unit	0
0001213900-26-088367	6	9	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Number of private placement units	0
0001213900-26-088367	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088367	7	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on Trust Account	1
0001213900-26-088367	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	(Increase) in prepaid expenses and other	1
0001213900-26-088367	7	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0001213900-26-088367	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase in accrued expenses	0
0001213900-26-088367	7	11	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Increase in deferred compensation  related parties	0
0001213900-26-088367	7	12	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Increase in deferred advisory fee	1
0001213900-26-088367	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088367	7	15	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-088367	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001213900-26-088367	7	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from Sponsor Note	0
0001213900-26-088367	7	19	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayment Sponsor Note	0
0001213900-26-088367	7	20	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsAndReimbursements	0001213900-26-088367	Proceeds from sale of units net of underwriting discounts and reimbursements	0
0001213900-26-088367	7	21	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Warrants	0
0001213900-26-088367	7	22	CF	0	H	PaymentOfOfferingCosts	0001213900-26-088367	Payment of offering costs	0
0001213900-26-088367	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088367	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001213900-26-088367	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of period	0
0001213900-26-088367	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of period	0
0001213900-26-088367	7	28	CF	0	H	DeferredUnderwritingPayable	0001213900-26-088367	Deferred underwriting payable	0
0001213900-26-088367	7	29	CF	0	H	DeferredAdvisoryFeePayable	0001213900-26-088367	Deferred advisory fee payable	0
0001213900-26-088367	7	30	CF	0	H	DeferredOfferingCostsAndGeneralAndAdministrativeCostsPaidDirectlyBySponsorThroughPromissoryNoterelatedParty	0001213900-26-088367	Deferred offering costs and general and administrative costs paid directly by Sponsor through promissory note-related party	0
0001213900-26-088369	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-088369	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-088369	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-088369	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-088369	2	18	BS	0	H	AccruedOfferingCosts	0001213900-26-088369	Accrued offering costs	0
0001213900-26-088369	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-088369	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advances from related party	0
0001213900-26-088369	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001213900-26-088369	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-088369	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-088369	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-088369	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-088369	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088369	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088369	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-088369	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-088369	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-088369	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-088369	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-088369	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-088369	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-088369	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-088369	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-088369	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-088369	3	21	BS	1	H	OrdinarySharesSubjectToForfeiture	0001213900-26-088369	Ordinary shares subject to forfeiture (in Shares)	0
0001213900-26-088369	3	22	BS	1	H	OrdinaryShareAreNoLongerSubjectToForfeiture	0001213900-26-088369	Ordinary shares are no longer subject to forfeiture (in Shares)	0
0001213900-26-088369	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-088369	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088369	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088369	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-088369	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted	0
0001213900-26-088369	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-088369	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-088369	5	15	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Ordinary shares subject to forfeiture (in Shares)	0
0001213900-26-088369	5	16	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Ordinary shares are no longer subject to forfeiture (in Shares)	0
0001213900-26-088369	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088369	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088369	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001213900-26-088369	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor (in Shares)	0
0001213900-26-088369	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088369	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088369	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088369	7	15	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Ordinary shares subject to forfeiture (in Shares)	0
0001213900-26-088369	7	16	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Ordinary shares are no longer subject to forfeiture (in Shares)	0
0001213900-26-088369	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088369	8	4	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001213900-26-088369	Payment of general and administrative costs through promissory note - related party	0
0001213900-26-088369	8	5	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughAdvancesFromRelatedParty	0001213900-26-088369	Payment of general and administrative costs through advances from related party	0
0001213900-26-088369	8	6	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughIssuanceOfClassBOrdinaryShares	0001213900-26-088369	Payment of general and administrative costs through issuance of Class B ordinary shares	0
0001213900-26-088369	8	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-088369	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088369	8	11	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001213900-26-088369	8	12	CF	0	H	PaymentOfDeferredOfferingCosts	0001213900-26-088369	Payment of deferred offering costs	1
0001213900-26-088369	8	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088369	8	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-088369	8	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-088369	8	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-088369	8	18	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-088369	Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-088369	8	19	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-088369	Deferred offering costs included in accrued offering costs	0
0001213900-26-088369	8	20	CF	0	H	DeferredOfferingPaidThroughPromissoryNoteRelatedParty	0001213900-26-088369	Deferred offering paid through promissory note - related party	0
0001213900-26-088370	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-088370	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from sponsor	0
0001213900-26-088370	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088370	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088370	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expense	0
0001213900-26-088370	2	17	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-088370	2	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-088370	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-088370	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088370	2	24	BS	0	H	AccruedOfferingCostCurrent	0001213900-26-088370	Accrued offering costs	0
0001213900-26-088370	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-088370	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-088370	2	27	BS	0	H	AdvisoryFeePayable	0001213900-26-088370	Advisory fee payable	0
0001213900-26-088370	2	28	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-088370	Deferred underwriting fee payable	0
0001213900-26-088370	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088370	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-088370	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 21,650,000 and no shares at redemption value of $10.02 and $0.00 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088370	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-088370	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-088370	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088370	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088370	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders (Deficit) Equity	0
0001213900-26-088370	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders (Deficit) Equity	0
0001213900-26-088370	3	13	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares subject to possible redemption, par value	0
0001213900-26-088370	3	14	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Shares subject to possible redemption	0
0001213900-26-088370	3	15	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Shares subject to possible redemption, value per share	0
0001213900-26-088370	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001213900-26-088370	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001213900-26-088370	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-088370	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-088370	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-088370	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-088370	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-088370	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-088370	3	24	BS	1	H	SharesSubjectToForfeiture	0001213900-26-088370	Shares subject to forfeiture	0
0001213900-26-088370	3	26	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares forfeited	0
0001213900-26-088370	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-088370	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088370	4	10	IS	0	H	ChangeOnOverAllotmentLiabilities	0001213900-26-088370	Change on over-allotment liability	0
0001213900-26-088370	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-088370	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-088370	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088370	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-088370	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-088370	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share	0
0001213900-26-088370	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share	0
0001213900-26-088370	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088370	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-088370	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-088370	5	15	EQ	0	H	StockIssuedDuringPeriodValuePrivateUnits	0001213900-26-088370	Sale of 210,000 Private Placement Units	0
0001213900-26-088370	5	16	EQ	0	H	StockIssuedDuringPeriodSharePrivateUnits	0001213900-26-088370	Sale of 210,000 Private Placement Units (in Shares)	0
0001213900-26-088370	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of rights included in Public Units	0
0001213900-26-088370	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Public Rights	1
0001213900-26-088370	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Forfeiture of Founder Shares	0
0001213900-26-088370	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Forfeiture of Founder Shares (in Shares)	0
0001213900-26-088370	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088370	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088370	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-088370	6	12	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of Private Units (in shares)	0
0001213900-26-088370	6	13	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares forfeited	0
0001213900-26-088370	6	14	EQ	1	H	SharesSubjectToForfeiture	0001213900-26-088370	Shares subject to forfeiture	0
0001213900-26-088370	6	15	EQ	1	H	SharesNoLongerSubjectToForfeiture	0001213900-26-088370	Shares no longer subject to forfeiture	0
0001213900-26-088370	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088370	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001213900-26-088370	7	5	CF	0	H	PaymentOfGeneralAndAdministrativeExpensesThroughPromissoryNote	0001213900-26-088370	Payment of general and administrative expenses through promissory note	0
0001213900-26-088370	7	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of over-allotment liability	0
0001213900-26-088370	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-088370	7	9	CF	0	H	IncreaseDecreaseInLongTermPrepaidExpenses	0001213900-26-088370	Long-term prepaid expense	1
0001213900-26-088370	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088370	7	11	CF	0	H	IncreaseDecreaseInAdvisoryFeePayable	0001213900-26-088370	Advisory fee payable	0
0001213900-26-088370	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088370	7	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-088370	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-088370	7	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-088370	7	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Units	0
0001213900-26-088370	7	19	CF	0	H	DueFromSponsors	0001213900-26-088370	Due from Sponsor	1
0001213900-26-088370	7	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory noterelated party	1
0001213900-26-088370	7	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-088370	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088370	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-088370	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-088370	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-088370	7	27	CF	0	H	NoninterestExpenseOfferingCost	us-gaap/2026	Offered costs included in accrued offering costs	0
0001213900-26-088370	7	28	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-088370	Deferred offering costs paid through promissory noterelated party	0
0001213900-26-088370	7	29	CF	0	H	PrepaidExpensesAppliedAsAPaymentToOfferingCosts	0001213900-26-088370	Prepaid expenses applied as a payment to offering costs	0
0001213900-26-088370	7	30	CF	0	H	PrepaidExpensesAppliedAsAPaymentToAccruedExpense	0001213900-26-088370	Prepaid expenses applied as a payment to accrued expense	0
0001213900-26-088370	7	31	CF	0	H	PrepaidServicesContributedBySponsorThroughPromissoryNote	0001213900-26-088370	Prepaid services contributed by Sponsor through promissory note	0
0001213900-26-088370	7	32	CF	0	H	DeferredUnderwritingFeePayableNonCashActivities	0001213900-26-088370	Deferred underwriting fee payable	0
0001213900-26-088370	7	33	CF	0	H	ForfeitureOfFounderShares	0001213900-26-088370	Forfeiture of Founder Shares	0
0001213900-26-088372	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088372	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088372	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088372	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-088372	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-088372	2	14	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-088372	Accrued offering costs	0
0001213900-26-088372	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-088372	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advances from related party	0
0001213900-26-088372	2	17	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory notes  related parties	0
0001213900-26-088372	2	18	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088372	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-088372	2	20	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 4,332,775 and 11,500,000 shares at redemption value of approximately $10.70 and $10.50 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088372	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 100,000,000 shares authorized; none issued and outstanding	0
0001213900-26-088372	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 400,000,000 shares authorized; 4,420,833 shares issued and outstanding (excluding 4,332,775 and 11,500,000 subject to possible redemption as of June 30, 2026 and December 31, 2025, respectively) as of June 30, 2026 and December 31, 2025	0
0001213900-26-088372	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088372	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088372	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-088372	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-088372	3	1	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption shares	0
0001213900-26-088372	3	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share value (in Dollars per share)	0
0001213900-26-088372	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, shares par value (in Dollars per share)	0
0001213900-26-088372	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001213900-26-088372	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-088372	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-088372	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, shares par value (in Dollars per share)	0
0001213900-26-088372	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-088372	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-088372	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-088372	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-088372	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088372	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-088372	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-088372	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-088372	4	13	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-088372	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-088372	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per (in Dollars per share)	0
0001213900-26-088372	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per (in Dollars per share)	0
0001213900-26-088372	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088372	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088372	5	10	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for ordinary shares to redemption amount	1
0001213900-26-088372	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088372	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088372	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088372	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088372	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-088372	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-088372	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-088372	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088372	6	10	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-088372	6	11	CF	0	H	ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemption	0001213900-26-088372	Cash withdrawn from Trust Account in connection with redemption	0
0001213900-26-088372	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-088372	6	14	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from promissory notes  related parties	0
0001213900-26-088372	6	15	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-088372	6	16	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of ordinary shares	1
0001213900-26-088372	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-088372	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001213900-26-088372	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents  Beginning of period	0
0001213900-26-088372	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents  End of period	0
0001213900-26-088374	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-088374	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088374	2	11	BS	0	H	ShortTermPrepaidInsuranceCurrent	0001213900-26-088374	Short-term prepaid insurance	0
0001213900-26-088374	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088374	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001213900-26-088374	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-088374	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-088374	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088374	2	20	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-088374	Accrued offering costs	0
0001213900-26-088374	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088374	2	22	BS	0	H	DeferredUnderwritingFeePayableNoncurrent	0001213900-26-088374	Deferred underwriting fee payable	0
0001213900-26-088374	2	23	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-088374	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-088374	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 34,500,000 shares at a redemption value of $10.19 and $10.01 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088374	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-088374	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-088374	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088374	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088374	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001213900-26-088374	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001213900-26-088374	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption shares authorized (in Shares)	0
0001213900-26-088374	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption (in Dollars per share)	0
0001213900-26-088374	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-088374	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-088374	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-088374	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-088374	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-088374	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in Shares)	0
0001213900-26-088374	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-088374	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-088374	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-088374	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088374	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001213900-26-088374	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-088374	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088374	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-088374	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-088374	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-088374	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-088374	5	10	IS	1	H	NumberOfSponsorShareIssued	0001213900-26-088374	Sponsor shares issued	0
0001213900-26-088374	5	11	IS	1	H	NumberOfPurchasedHoldsAggregateShares	0001213900-26-088374	Purchased holds aggregate shares	0
0001213900-26-088374	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088374	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088374	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-088374	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001213900-26-088374	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor (in Shares)	0
0001213900-26-088374	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-088374	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088374	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088374	7	9	EQ	1	H	NumberOfPurchasedHoldsAggregateShares	0001213900-26-088374	Purchased holds aggregate shares	0
0001213900-26-088374	7	10	EQ	1	H	NumberOfSharesSubjectToForfeiture	0001213900-26-088374	Number of share subject to forfeiture	0
0001213900-26-088374	7	11	EQ	1	H	NumberOfSponsorSharesIssued	0001213900-26-088374	Number Of Sponsor Shares Issued	0
0001213900-26-088374	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (Loss)	0
0001213900-26-088374	8	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Payment of general and administrative costs through promissory note  related party	0
0001213900-26-088374	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001213900-26-088374	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-088374	8	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-088374	8	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088374	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088374	8	12	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-088374	8	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-088374	8	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-088374	8	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-088374	8	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-088374	8	18	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-088374	Deferred offering costs included in accrued offering costs	0
0001213900-26-088374	8	19	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-088374	Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-088374	8	20	CF	0	H	PrepaidExpensesPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-088374	Prepaid expenses paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-088375	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088375	2	3	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Security deposits - Current	0
0001213900-26-088375	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-088375	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088375	2	7	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposits - Non-current	0
0001213900-26-088375	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-088375	2	9	BS	0	H	NotesReceivableNet	us-gaap/2026	Notes receivable	0
0001213900-26-088375	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease Right-of-use assets	0
0001213900-26-088375	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-088375	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-088375	2	14	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Salary payable	0
0001213900-26-088375	2	15	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Advance from customer	0
0001213900-26-088375	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-088375	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - Current	0
0001213900-26-088375	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088375	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - Non-current	0
0001213900-26-088375	2	21	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible promissory notes	0
0001213900-26-088375	2	22	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-088375	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-088375	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common shares ($0.08 par value; 625,000,000 shares authorized; 99,587,811 shares issued and outstanding at June 30, 2026, and December 31, 2025)	0
0001213900-26-088375	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088375	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088375	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-088375	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-088375	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-088375	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value	0
0001213900-26-088375	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized	0
0001213900-26-088375	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued	0
0001213900-26-088375	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding	0
0001213900-26-088375	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0001213900-26-088375	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE	0
0001213900-26-088375	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-088375	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001213900-26-088375	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-088375	4	7	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll and related benefits	0
0001213900-26-088375	4	8	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-088375	4	9	IS	0	H	OtherGeneralAndAdministrative	0001213900-26-088375	Other general and administrative expenses	0
0001213900-26-088375	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-088375	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-088375	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-088375	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-088375	4	15	IS	0	H	AllowanceForCreditLossesnotesReceivable	0001213900-26-088375	Allowance for credit losses - notes receivable	0
0001213900-26-088375	4	16	IS	0	H	GainsLossOnSaleOfNotesReceivable	0001213900-26-088375	Loss on sale of notes receivable	0
0001213900-26-088375	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001213900-26-088375	4	18	IS	0	H	ForeignCurrencyTransactionsGainLossBeforeTax	0001213900-26-088375	Foreign currency transaction gain (loss)	0
0001213900-26-088375	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense), net	0
0001213900-26-088375	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001213900-26-088375	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSES	1
0001213900-26-088375	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-088375	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-088375	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments	1
0001213900-26-088375	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001213900-26-088375	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001213900-26-088375	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001213900-26-088375	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001213900-26-088375	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001213900-26-088375	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088375	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001213900-26-088375	5	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Allowance for credit losses - notes receivable	0
0001213900-26-088375	5	6	CF	0	H	NoncashLeaseExpense	0001213900-26-088375	Non-cash lease expense	0
0001213900-26-088375	5	7	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction gain	1
0001213900-26-088375	5	8	CF	0	H	GainsLossOnSaleOfNotesReceivable	0001213900-26-088375	Loss on sale of notes receivable	1
0001213900-26-088375	5	9	CF	0	H	PaidInKindInterest	us-gaap/2026	Imputed interest expense on convertible promissory notes	0
0001213900-26-088375	5	10	CF	0	H	InterestIncomeOperating	us-gaap/2026	Interest income on notes receivable	1
0001213900-26-088375	5	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-088375	5	13	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Security deposit	1
0001213900-26-088375	5	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-088375	5	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Salary payable	0
0001213900-26-088375	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-088375	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001213900-26-088375	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-088375	5	20	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash proceeds from acquisition	0
0001213900-26-088375	5	21	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Cash proceeds from notes receivable	0
0001213900-26-088375	5	22	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2026	Cash proceeds from sale of notes receivable	0
0001213900-26-088375	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0001213900-26-088375	5	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS	0
0001213900-26-088375	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001213900-26-088375	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - Beginning of period	0
0001213900-26-088375	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedsCashEquivalents	0001213900-26-088375	CASH AND CASH EQUIVALENTS - End of period	0
0001213900-26-088375	5	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001213900-26-088375	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088375	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088375	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088375	6	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-088375	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088375	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088387	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001213900-26-088387	2	10	BS	0	H	DueFromSponsor	0001213900-26-088387	Due from Sponsor	0
0001213900-26-088387	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088387	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088387	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-088387	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-088387	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088387	2	18	BS	0	H	AccruedOfferingCosts	0001213900-26-088387	Accrued offering costs	0
0001213900-26-088387	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088387	2	20	BS	0	H	DeferredConsultingFees	0001213900-26-088387	Deferred consulting fees	0
0001213900-26-088387	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred legal fees	0
0001213900-26-088387	2	22	BS	0	H	DeferredUnderwritingFee	0001213900-26-088387	Deferred underwriting fee	0
0001213900-26-088387	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088387	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-088387	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 21,461,600 shares at redemption value of $10.13 per share	0
0001213900-26-088387	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-088387	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, share value	0
0001213900-26-088387	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088387	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088387	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-088387	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-088387	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-088387	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption value	0
0001213900-26-088387	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-088387	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-088387	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-088387	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-088387	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-088387	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-088387	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-088387	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-088387	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-088387	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative costs	0
0001213900-26-088387	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088387	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of over-allotment option liability	1
0001213900-26-088387	4	11	IS	0	H	InterestEarnedOnInvestmentsHeldInTrustAccount	0001213900-26-088387	Interest earned on investments held in Trust Account	0
0001213900-26-088387	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-088387	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088387	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding	0
0001213900-26-088387	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001213900-26-088387	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding	0
0001213900-26-088387	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001213900-26-088387	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088387	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088387	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B ordinary shares issued to initial shareholders	0
0001213900-26-088387	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B ordinary shares issued to initial shareholders (in Shares)	0
0001213900-26-088387	5	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares to redemption value	1
0001213900-26-088387	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of Private Placement Units	0
0001213900-26-088387	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of Private Placement Units (in shares)	0
0001213900-26-088387	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-088387	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A ordinary shares	1
0001213900-26-088387	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of founder shares	0
0001213900-26-088387	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of founder shares (in shares)	0
0001213900-26-088387	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088387	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088387	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088387	6	10	EQ	1	H	NumberOfSharesSubjectToForfeiture	0001213900-26-088387	Number of shares subject to forfeiture	0
0001213900-26-088387	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088387	7	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of over-allotment option liability	0
0001213900-26-088387	7	5	CF	0	H	InterestEarnedOnInvestmentsHeldInTrustAccount	0001213900-26-088387	Interest earned on investments held in Trust Account	1
0001213900-26-088387	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-088387	7	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088387	7	9	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred consulting fees	1
0001213900-26-088387	7	10	CF	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2026	Deferred legal fees	1
0001213900-26-088387	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088387	7	13	CF	0	H	InvestmentOfCashInTrustAccount	0001213900-26-088387	Investment of cash in Trust Account	1
0001213900-26-088387	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-088387	7	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class B ordinary shares to Sponsor	0
0001213900-26-088387	7	17	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-088387	7	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-088387	7	19	CF	0	H	PaymentOfDueFromSponsor	0001213900-26-088387	Due from Sponsor	1
0001213900-26-088387	7	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-088387	7	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note  related party	1
0001213900-26-088387	7	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-088387	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088387	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash Equivalents	0
0001213900-26-088387	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash equivalents  Beginning of period	0
0001213900-26-088387	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash equivalents  End of period	0
0001213900-26-088387	7	28	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Offering costs included in accrued offering costs	0
0001213900-26-088387	7	29	CF	0	H	SupplementalDeferredPurchasePrice	us-gaap/2026	Offering costs included in deferred legal fees	0
0001213900-26-088387	7	30	CF	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares to redemption value	0
0001213900-26-088387	7	31	CF	0	H	DeferredUnderwritingFees	0001213900-26-088387	Deferred underwriting fee	0
0001213900-26-088392	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088392	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088392	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088392	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investment in Trust Account	0
0001213900-26-088392	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-088392	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-088392	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001213900-26-088392	2	19	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Deferred compensation - related parties	0
0001213900-26-088392	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088392	2	21	BS	0	H	DeferredUnderwritingPayableNoncurrent	0001213900-26-088392	Deferred underwriting payable	0
0001213900-26-088392	2	22	BS	0	H	DeferredLegalPayableNoncurrent	0001213900-26-088392	Deferred legal payable	0
0001213900-26-088392	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-088392	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-088392	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 23,000,000 shares at redemption value at June 30, 2026 and December 31, 2025, respectively of $10.19 and $10.01, per share	0
0001213900-26-088392	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,750,000 shares authorized; none issued or outstanding	0
0001213900-26-088392	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-088392	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088392	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001213900-26-088392	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001213900-26-088392	3	7	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption per share	0
0001213900-26-088392	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-088392	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001213900-26-088392	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001213900-26-088392	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-088392	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-088392	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-088392	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-088392	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-088392	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-088392	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-088392	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088392	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investment held in Trust Account	0
0001213900-26-088392	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Interest income on cash in operating account	0
0001213900-26-088392	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-088392	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088392	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-088392	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001213900-26-088392	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-088392	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001213900-26-088392	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088392	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088392	5	13	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion in value of Class A ordinary shares	1
0001213900-26-088392	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088392	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088392	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088392	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088392	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investment held in Trust Account	1
0001213900-26-088392	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Decrease in prepaid expenses and other	1
0001213900-26-088392	6	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	(Decrease) in accounts payable	0
0001213900-26-088392	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	(Decrease) in accrued expenses and other	0
0001213900-26-088392	6	9	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Increase in deferred compensation  related parties	0
0001213900-26-088392	6	10	CF	0	H	IncreaseDecreaseInDeferredLegalFees	0001213900-26-088392	Increase in deferred legal	0
0001213900-26-088392	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088392	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001213900-26-088392	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001213900-26-088392	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of period	0
0001213900-26-088396	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-088396	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001213900-26-088396	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088396	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088396	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in trust account	0
0001213900-26-088396	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-088396	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088396	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088396	2	17	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088396	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-088396	2	19	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, no par value; 100,000,000 shares authorized; 282,581 shares issued and outstanding at redemption value of $10.73 per share and 282,581 shares issued and outstanding at redemption value of $10.55 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088396	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, no par value; 1,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-088396	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-088396	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088396	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-088396	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-088396	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Shares Subject to Redemption and Shareholders Equity	0
0001213900-26-088396	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-088396	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption, shares authorized (in Shares)	0
0001213900-26-088396	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued (in Shares)	0
0001213900-26-088396	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding (in Shares)	0
0001213900-26-088396	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares, shares subject to possible redemption price (in Dollars per share)	0
0001213900-26-088396	3	12	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001213900-26-088396	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in Shares)	0
0001213900-26-088396	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in Shares)	0
0001213900-26-088396	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in Shares)	0
0001213900-26-088396	3	16	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-088396	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-088396	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-088396	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-088396	3	20	BS	1	H	UnitsIssuedDuringPeriodValueNewIssuess	0001213900-26-088396	Exchange of ordinary shares transferred	0
0001213900-26-088396	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-088396	4	8	IS	0	H	LegalFees	us-gaap/2026	Legal and professional expenses	0
0001213900-26-088396	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088396	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-088396	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before tax expense	0
0001213900-26-088396	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax expense	0
0001213900-26-088396	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-088396	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-088396	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-088396	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income loss per share (in Dollars per share)	0
0001213900-26-088396	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income loss per share (in Dollars per share)	0
0001213900-26-088396	5	7	IS	1	H	SharesExchange	0001213900-26-088396	Shares exchange	0
0001213900-26-088396	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088396	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088396	6	14	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedOnTrustAccount	0001213900-26-088396	Subsequent measurement of ordinary shares subject to redemption (interest earned on trust account)	1
0001213900-26-088396	6	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of carrying value to redemption value	1
0001213900-26-088396	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088396	6	17	EQ	0	H	StockIssuedDuringPeriodShareExchange	0001213900-26-088396	Share exchange (in Shares)	0
0001213900-26-088396	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088396	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088396	7	13	EQ	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-088396	7	14	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-088396	7	15	EQ	1	H	SharesExchange	0001213900-26-088396	Shares exchange	0
0001213900-26-088396	7	16	EQ	1	H	StockDuringPeriodValueShareBasedCompensation	0001213900-26-088396	Aggregate shares	0
0001213900-26-088396	7	17	EQ	1	H	StockIssueDuringPeriodSharesShareBasedCompensationForfeited	0001213900-26-088396	Shares subject to forfeiture	0
0001213900-26-088396	7	18	EQ	1	H	ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2026	Shares repurchased	0
0001213900-26-088396	7	19	EQ	1	H	CommonStockOtherValueOutstanding	us-gaap/2026	Issuance of sponsor	0
0001213900-26-088396	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-088396	8	4	CF	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-088396	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-088396	8	7	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party	1
0001213900-26-088396	8	8	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001213900-26-088396	8	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088396	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-088396	8	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001213900-26-088396	8	13	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-088396	8	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001213900-26-088396	8	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-088396	8	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Beginning of the Period	0
0001213900-26-088396	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, End of the Period	0
0001213900-26-088396	8	19	CF	0	H	TemporaryEquityAccretionCarryingValueToRedeemableShares	0001213900-26-088396	Accretion of carrying value to redemption value of Class A redeemable ordinary shares	0
0001213900-26-088398	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-088398	2	13	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-088398	2	14	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088398	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088398	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-088398	2	17	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-088398	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-088398	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088398	2	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory note - related party	0
0001213900-26-088398	2	23	BS	0	H	AccruedOfferingCosts	0001213900-26-088398	Accrued offering costs	0
0001213900-26-088398	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088398	2	25	BS	0	H	DeferredUnderwritingFee	0001213900-26-088398	Deferred underwriting fee	0
0001213900-26-088398	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088398	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-088398	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 15,000,000 shares at redemption value of $10.63 and $10.45 per share at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088398	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-088398	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-088398	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088398	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088398	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-088398	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-088398	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares (in Shares)	0
0001213900-26-088398	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, per value (in Dollars per share)	0
0001213900-26-088398	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-088398	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-088398	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-088398	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-088398	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-088398	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-088398	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-088398	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-088398	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-088398	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088398	4	10	IS	0	H	ChangeInFairValueOfOverallotmentOptionLiability	0001213900-26-088398	Change in fair value of over-allotment option liability	1
0001213900-26-088398	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-088398	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-088398	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088398	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-088398	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-088398	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-088398	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-088398	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088398	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088398	5	14	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacementUnits	0001213900-26-088398	Sale of 555,000 Private Placement Units	0
0001213900-26-088398	5	15	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacementUnits	0001213900-26-088398	Sale of 555,000 Private Placement Units (in Shares)	0
0001213900-26-088398	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-088398	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Allocated value of transaction costs to Private Placement shares, Public Warrants and over-allotment liability	0
0001213900-26-088398	5	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-088398	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088398	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088398	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088398	6	1	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of private placement units sold (in Shares)	0
0001213900-26-088398	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088398	7	4	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNote	0001213900-26-088398	Payment of general and administrative costs through promissory note	1
0001213900-26-088398	7	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-088398	7	6	CF	0	H	ChangeInFairValueOfOverallotmentLiability	0001213900-26-088398	Change in fair value of over-allotment liability	0
0001213900-26-088398	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-088398	7	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-088398	7	10	CF	0	H	IncreaseDecreaseInPrepaidInsuranceNonCurrent	0001213900-26-088398	Long-term prepaid insurance	1
0001213900-26-088398	7	11	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2026	Accrued offering costs	0
0001213900-26-088398	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088398	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088398	7	15	CF	0	H	PaymentsToInvestmentOfCashIntoTrustAccount	0001213900-26-088398	Investment of cash into Trust Account	1
0001213900-26-088398	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-088398	7	18	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-088398	7	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-088398	7	20	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible promissory note - related party	0
0001213900-26-088398	7	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Due from Sponsor	0
0001213900-26-088398	7	22	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of due from Sponsor	1
0001213900-26-088398	7	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-088398	7	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-088398	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088398	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-088398	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-088398	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-088398	7	30	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-088398	Offering costs included in accrued offering costs	0
0001213900-26-088398	7	31	CF	0	H	PrepaidServicesContributedBySponsorThroughPromissoryNoteRelatedParty	0001213900-26-088398	Prepaid services contributed by Sponsor through promissory note - related party	0
0001213900-26-088398	7	32	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-088398	Deferred underwriting fee payable	0
0001213900-26-088399	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-088399	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-088399	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-088399	2	15	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-088399	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-088399	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001213900-26-088399	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-088399	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Other payable	0
0001213900-26-088399	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued administrative services fee  related party	0
0001213900-26-088399	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-088399	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-088399	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088399	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-088399	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares, no par value; 100,000,000 shares authorized; 11,500,000 shares issued and outstanding subject to possible redemption as of June 30, 2026	0
0001213900-26-088399	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, no par value; 1,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-088399	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinay shares, value	0
0001213900-26-088399	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088399	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficit)	0
0001213900-26-088399	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001213900-26-088399	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS EQUITY (DEFICIT)	0
0001213900-26-088399	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-088399	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-088399	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-088399	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-088399	3	14	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-088399	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-088399	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-088399	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-088399	3	18	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-088399	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-088399	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-088399	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-088399	3	22	BS	1	H	NumberOfOptionsToPurchase	0001213900-26-088399	Number of options to purchase	0
0001213900-26-088399	3	23	BS	1	H	NumberOfSharesSubjectedToForfeiture	0001213900-26-088399	Number of shares subjected to forfeiture	0
0001213900-26-088399	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-088399	4	8	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative services fee  related party	0
0001213900-26-088399	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088399	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income  Trust	0
0001213900-26-088399	4	12	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Interest income  Bank	0
0001213900-26-088399	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-088399	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088399	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-088399	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-088399	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-088399	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-088399	5	6	IS	1	H	NumberOfUnits	0001213900-26-088399	Number of units	0
0001213900-26-088399	5	7	IS	1	H	NumberOfSharesSubjectToForfeiture	0001213900-26-088399	Number of shares subject to forfeiture	0
0001213900-26-088399	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088399	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088399	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance of Public Rights, net of issuance cost	0
0001213900-26-088399	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Allocated value of transaction costs to redeemable shares	1
0001213900-26-088399	6	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Private Placement Proceeds	0
0001213900-26-088399	6	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Private Placement Proceeds (in Shares)	0
0001213900-26-088399	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Representative Shares	0
0001213900-26-088399	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Representative Shares (in Shares)	0
0001213900-26-088399	6	20	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of carrying value to redemption value	1
0001213900-26-088399	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSubsequentMeasurementOfOrdinarySharesSubjectToRedemptioninterestEarnedOnTrustAccount	0001213900-26-088399	Subsequent measurement of ordinary shares subject to redemption (interest earned on trust account)	1
0001213900-26-088399	6	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Founder shares issued to the sponsor	0
0001213900-26-088399	6	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Founder shares issued to the sponsor (in Shares)	0
0001213900-26-088399	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088399	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088399	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088399	7	12	EQ	1	H	NumberOfUnits	0001213900-26-088399	Number of units	0
0001213900-26-088399	7	13	EQ	1	H	NumberOfSharesSubjectToForfeiture	0001213900-26-088399	Number of shares subject to forfeiture	0
0001213900-26-088399	7	14	EQ	1	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock Issued During Period, Shares, Other	0
0001213900-26-088399	7	15	EQ	1	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock Issued During Period, Value, Other	0
0001213900-26-088399	7	16	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock Repurchased During Period, Shares	0
0001213900-26-088399	7	17	EQ	1	H	SharesOutstandingAfterRepurchase	0001213900-26-088399	Shares outstanding after repurchase	0
0001213900-26-088399	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088399	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-088399	8	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-088399	8	7	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other payable	0
0001213900-26-088399	8	8	CF	0	H	IncreaseDecreaseInAccruedAdministrativeServicesFeeRelatedParty	0001213900-26-088399	Accrued administrative services fee  related party	1
0001213900-26-088399	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088399	8	11	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-088399	8	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-088399	8	14	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Public Units	0
0001213900-26-088399	8	15	CF	0	H	PaymentOfUnderwritingCommissions	0001213900-26-088399	Payment of underwriting commissions	1
0001213900-26-088399	8	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-088399	8	17	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-088399	8	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note - related party	0
0001213900-26-088399	8	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088399	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-088399	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-088399	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-088399	8	24	CF	0	H	AccretionOfCarryingValueToRedemptionValueOfClassARedeemableOrdinaryShares	0001213900-26-088399	Accretion of carrying value to redemption value of Class A redeemable ordinary shares	0
0001213900-26-088399	8	25	CF	0	H	FairValueOfRepresentativeSharesIncludedInDeferredOfferingCosts	0001213900-26-088399	Fair value of Representative Shares included in deferred offering costs	0
0001213900-26-088401	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088401	2	3	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investments - trading securities	0
0001213900-26-088401	2	4	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-088401	2	5	BS	0	H	AdvancesToContractors	0001213900-26-088401	Advances to contractors	0
0001213900-26-088401	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other receivables	0
0001213900-26-088401	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-088401	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-088401	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-088401	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-088401	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001213900-26-088401	2	13	BS	0	H	InvestmentUnderCostMethod	0001213900-26-088401	Investment under cost method	0
0001213900-26-088401	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses, net	0
0001213900-26-088401	2	15	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001213900-26-088401	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Noncurrent Assets	0
0001213900-26-088401	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-088401	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-088401	2	20	BS	0	H	LoansPayableCurrent	us-gaap/2026	Auto loan payable, current	0
0001213900-26-088401	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-088401	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-088401	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-088401	2	25	BS	0	H	LongTermLoansPayable	us-gaap/2026	Auto loan payable, noncurrent	0
0001213900-26-088401	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001213900-26-088401	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Noncurrent Liabilities	0
0001213900-26-088401	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088401	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-088401	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-088401	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized, 16,530,000 and 16,230,000 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088401	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088401	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-088401	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-088401	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-088401	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-088401	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-088401	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-088401	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-088401	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-088401	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-088401	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-088401	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-088401	4	1	IS	0	H	Revenues	us-gaap/2026	Net Revenues (including $0 from related parties for the three months ended June 30, 2026 and 2025, and $0 and $97,560 from related parties for the six months ended June 30, 2026 and 2025, respectively)	0
0001213900-26-088401	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenues	0
0001213900-26-088401	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-088401	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001213900-26-088401	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-088401	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-088401	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (Loss) Income	0
0001213900-26-088401	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001213900-26-088401	4	11	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Interest expense	1
0001213900-26-088401	4	12	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Realized gain (loss) on trading securities	0
0001213900-26-088401	4	13	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized (loss) gain on trading securities	0
0001213900-26-088401	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses), net	0
0001213900-26-088401	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expenses), Net	0
0001213900-26-088401	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) Income before Income Taxes	0
0001213900-26-088401	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax (Benefit) Expense	0
0001213900-26-088401	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income	0
0001213900-26-088401	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	(Loss) Earnings per Share  Basic (in Dollars per share)	0
0001213900-26-088401	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	(Loss) Earnings per Share  Diluted (in Dollars per share)	0
0001213900-26-088401	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Common Stock Outstanding  Basic (in Shares)	0
0001213900-26-088401	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Common Stock Outstanding  Diluted (in Shares)	0
0001213900-26-088401	5	5	IS	1	H	Revenues	us-gaap/2026	Net Revenues - related parties	0
0001213900-26-088401	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088401	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088401	6	11	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in connection with pending acquisition	0
0001213900-26-088401	6	12	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in connection with pending acquisition (in Shares)	0
0001213900-26-088401	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088401	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088401	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088401	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) Income	0
0001213900-26-088401	7	4	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Realized (gain) loss on trading securities	1
0001213900-26-088401	7	5	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on trading securities	1
0001213900-26-088401	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-088401	7	7	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001213900-26-088401	7	8	CF	0	H	AdjustmentToReconcileDeferredTaxAssets	0001213900-26-088401	Deferred income taxes	1
0001213900-26-088401	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-088401	7	11	CF	0	H	IncreaseDecreaseInInRealEstateHeldForSale	0001213900-26-088401	Real estate held for sale	1
0001213900-26-088401	7	12	CF	0	H	IncreaseDecreaseInAdvancesToContractors	0001213900-26-088401	Advances to contractors	0
0001213900-26-088401	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other receivables	1
0001213900-26-088401	7	14	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Long-term prepaid expenses	0
0001213900-26-088401	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-088401	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-088401	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Payments for operating leases	0
0001213900-26-088401	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used in) Provided by Operating Activities	0
0001213900-26-088401	7	20	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	Purchase of trading securities	1
0001213900-26-088401	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of trading securities	0
0001213900-26-088401	7	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Capitalized intangible assets	1
0001213900-26-088401	7	23	CF	0	H	PaymentsToAacquireInvestmentUnderCostMethod	0001213900-26-088401	Issuance of loan receivable	1
0001213900-26-088401	7	24	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Proceeds from collection of loan receivable	1
0001213900-26-088401	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001213900-26-088401	7	27	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayments of auto loan payable	0
0001213900-26-088401	7	28	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party dues	0
0001213900-26-088401	7	29	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of related party dues	1
0001213900-26-088401	7	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-088401	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001213900-26-088401	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash and Cash Equivalents	0
0001213900-26-088401	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, Beginning of Period	0
0001213900-26-088401	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0001213900-26-088401	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-088401	7	37	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-088401	7	39	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued as prepaid consideration in connection with pending acquisition	0
0001213900-26-088402	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088402	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088402	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-088402	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088402	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-088402	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset - shell company	0
0001213900-26-088402	2	9	BS	0	H	GoodsAndServiceTaxAndOtherCreditsReceivable	0001213900-26-088402	Goods and service tax and other credits receivable	0
0001213900-26-088402	2	10	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance- long term portion	0
0001213900-26-088402	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use of asset, net	0
0001213900-26-088402	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-088402	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-088402	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088402	2	16	BS	0	H	DueToAffiliates	0001213900-26-088402	Due to Affiliates	0
0001213900-26-088402	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - current portion	0
0001213900-26-088402	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Salary and post-employment benefits payable	0
0001213900-26-088402	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-088402	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088402	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-088402	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-088402	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 300,000,000 VHI shares authorized, 7,018,528 and 5,919,337 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088402	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001213900-26-088402	2	26	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in VTI; 20,000,000 common shares authorized, 1,481,598 shares issued and outstanding at both June 30, 2026 and December 31, 2025	0
0001213900-26-088402	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088402	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-088402	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001213900-26-088402	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-088402	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-088402	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-088402	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-088402	3	9	BS	1	H	NoncontrollingInterestInVTICommonSharesAuthorized	0001213900-26-088402	Non-controlling interest in VTI, common shares authorized (in Shares)	0
0001213900-26-088402	3	10	BS	1	H	NoncontrollingInterestInVTISharesIssued	0001213900-26-088402	Non-controlling interest in VTI, shares issued (in Shares)	0
0001213900-26-088402	3	11	BS	1	H	NoncontrollingInterestInVTISharesOutstanding	0001213900-26-088402	Non-controlling interest in VTI, shares outstanding (in Shares)	0
0001213900-26-088402	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-088402	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	1
0001213900-26-088402	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-088402	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-088402	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-088402	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-088402	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-088402	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-088402	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001213900-26-088402	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest income and other	0
0001213900-26-088402	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value adjustment	1
0001213900-26-088402	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-088402	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-088402	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001213900-26-088402	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to owners of the Company	0
0001213900-26-088402	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001213900-26-088402	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive loss- Foreign currency translation adjustments	0
0001213900-26-088402	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-088402	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share  basic (in Dollars per share)	0
0001213900-26-088402	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share  diluted (in Dollars per share)	0
0001213900-26-088402	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding	0
0001213900-26-088402	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-088402	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088402	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued in connection with ATM financing, net of costs	0
0001213900-26-088402	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued in connection with ATM financing, net of costs (in Shares)	0
0001213900-26-088402	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Adjustment of net liabilities assumed in Merger transaction	0
0001213900-26-088402	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of shares to marketing firm	0
0001213900-26-088402	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares to marketing firm (in Shares)	0
0001213900-26-088402	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001213900-26-088402	5	19	EQ	0	H	CostsIncurredInConnectionWithATMFinancing	0001213900-26-088402	Costs incurred in connection with ATM financing	0
0001213900-26-088402	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-088402	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-088402	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-088402	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088402	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001213900-26-088402	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-088402	6	5	CF	0	H	DebtSecuritiesGainLoss	us-gaap/2026	(Gain) loss on fair value adjustment of convertible debt	1
0001213900-26-088402	6	6	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash accrued Interest expense	0
0001213900-26-088402	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense - stock options	0
0001213900-26-088402	6	8	CF	0	H	StockCompensationExpenseCommonStock	0001213900-26-088402	Stock compensation expense  common stock	0
0001213900-26-088402	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001213900-26-088402	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-088402	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001213900-26-088402	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088402	6	14	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to Affiliates	0
0001213900-26-088402	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Salary and post employment benefits payable	0
0001213900-26-088402	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-088402	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088402	6	19	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible debt	0
0001213900-26-088402	6	20	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from promissory note issued by Reshape	0
0001213900-26-088402	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock pursuant to ATM	0
0001213900-26-088402	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash generated from financing activities	0
0001213900-26-088402	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-088402	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001213900-26-088402	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001213900-26-088402	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001213900-26-088402	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-088407	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments in Crypto Assets, at fair value (cost $244,687,330 and $123,262,904, respectively)	0
0001213900-26-088407	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-088407	2	4	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-088407	2	6	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable, net of fees waived	0
0001213900-26-088407	2	7	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088407	2	8	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001213900-26-088407	2	10	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	1
0001213900-26-088407	2	11	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (accumulated deficit)	1
0001213900-26-088407	2	12	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001213900-26-088407	2	14	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares Issued and Outstanding, no par value, unlimited amount authorized	0
0001213900-26-088407	2	15	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value per Share	0
0001213900-26-088407	3	1	BS	1	H	CryptoAssetCost	us-gaap/2026	Investments in crypto assets	0
0001213900-26-088407	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Shares par value	0
0001213900-26-088407	4	14	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total Crypto Assets, Fair Value (in Dollars)	0
0001213900-26-088407	4	15	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total Crypto Assets, Percentage of Net Assets	0
0001213900-26-088407	4	16	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Other Assets in Excess of Liabilities, Fair Value	0
0001213900-26-088407	4	17	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Other Assets in Excess of Liabilities, Percentage of Net Assets	0
0001213900-26-088407	4	18	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2026	Total Crypto Assets, Quantity	0
0001213900-26-088407	4	19	SI	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Total Investments, Fair Value (in Dollars)	0
0001213900-26-088407	4	20	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total Investments, Percentage of Net Assets	0
0001213900-26-088407	4	21	SI	0	H	AssetsNet	us-gaap/2026	Total Net Assets, Fair Value (in Dollars)	0
0001213900-26-088407	4	22	SI	0	H	PercentageofNetAssetsOfNetAssets	0001213900-26-088407	Total Net Assets, Percentage of Net Assets	0
0001213900-26-088407	5	1	SI	1	H	CryptoAssetCost	us-gaap/2026	Crypto assets cost	0
0001213900-26-088407	5	2	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments cost	0
0001213900-26-088407	6	3	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001213900-26-088407	6	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total Income	0
0001213900-26-088407	6	6	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001213900-26-088407	6	7	IS	0	H	OtherExpenses	us-gaap/2026	Other	0
0001213900-26-088407	6	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001213900-26-088407	6	9	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Less waiver	1
0001213900-26-088407	6	10	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net Expenses	0
0001213900-26-088407	6	11	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Loss	0
0001213900-26-088407	6	13	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss	0
0001213900-26-088407	6	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001213900-26-088407	6	15	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and change in unrealized gain (loss)	0
0001213900-26-088407	6	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001213900-26-088407	7	2	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001213900-26-088407	7	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss	0
0001213900-26-088407	7	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001213900-26-088407	7	5	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001213900-26-088407	7	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued	0
0001213900-26-088407	7	8	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Shares redeemed	1
0001213900-26-088407	7	9	UN	0	H	ETFTransactionFees	0001213900-26-088407	ETF transaction fees	0
0001213900-26-088407	7	10	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase in net assets from capital share transactions	0
0001213900-26-088407	7	11	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001213900-26-088407	7	13	UN	0	H	AssetsNet	us-gaap/2026	Beginning of Period	0
0001213900-26-088407	7	14	UN	0	H	AssetsNet	us-gaap/2026	End of Period	0
0001213900-26-088408	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001213900-26-088408	2	3	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001213900-26-088408	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in banks	0
0001213900-26-088408	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088408	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available-for-sale securities	0
0001213900-26-088408	2	7	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Held-to-maturity securities	0
0001213900-26-088408	2	8	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loans, net of allowance for credit losses of $18,722,469 and$18,096,173 on June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088408	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001213900-26-088408	2	10	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted stock, at cost	0
0001213900-26-088408	2	11	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Foreclosed assets held for sale, net	0
0001213900-26-088408	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001213900-26-088408	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001213900-26-088408	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Core deposits and other intangibles	0
0001213900-26-088408	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-088408	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001213900-26-088408	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001213900-26-088408	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-088408	2	20	BS	0	H	DemandDepositAccounts	us-gaap/2026	Demand	0
0001213900-26-088408	2	21	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings, NOW and money market	0
0001213900-26-088408	2	22	BS	0	H	TimeDeposits	us-gaap/2026	Time	0
0001213900-26-088408	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001213900-26-088408	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001213900-26-088408	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001213900-26-088408	2	26	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001213900-26-088408	2	27	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-088408	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-088408	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.01 par value; 50,000,000 shares authorized; 13,701,270 shares issued and outstanding on June 30, 2026; 13,697,987 on December 31, 2025	0
0001213900-26-088408	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088408	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-088408	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-088408	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-088408	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-088408	3	1	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Loans, net of allowance for credit losses	0
0001213900-26-088408	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, per share (in Dollars per share)	0
0001213900-26-088408	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-088408	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-088408	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-088408	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001213900-26-088408	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Debt securities-taxable	0
0001213900-26-088408	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Debt securities-tax-exempt	0
0001213900-26-088408	4	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Dividends on restricted stock	0
0001213900-26-088408	4	6	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-bearing time deposits	0
0001213900-26-088408	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001213900-26-088408	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001213900-26-088408	4	10	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001213900-26-088408	4	11	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Long-term debt	0
0001213900-26-088408	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001213900-26-088408	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001213900-26-088408	4	14	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001213900-26-088408	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001213900-26-088408	4	17	IS	0	H	CustomerServiceFees	0001213900-26-088408	Customer service fees	0
0001213900-26-088408	4	18	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gains on sales of premises and equipment	0
0001213900-26-088408	4	19	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Net gains on sales of foreclosed assets	0
0001213900-26-088408	4	20	IS	0	H	ATMFees	0001213900-26-088408	ATM fees	0
0001213900-26-088408	4	21	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in bank owned life insurance	0
0001213900-26-088408	4	22	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0001213900-26-088408	4	23	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001213900-26-088408	4	25	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Salaries and employee benefits	0
0001213900-26-088408	4	26	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001213900-26-088408	4	27	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001213900-26-088408	4	28	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Deposit insurance premiums	0
0001213900-26-088408	4	29	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-088408	4	30	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-088408	4	31	IS	0	H	LossOnRetirementOfDebt	0001213900-26-088408	Loss on retirement of debt	0
0001213900-26-088408	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001213900-26-088408	4	33	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001213900-26-088408	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001213900-26-088408	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-088408	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001213900-26-088408	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-088408	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-088408	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088408	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gains (losses) on securities available for sale arising during the period	0
0001213900-26-088408	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTaxBenefit	0001213900-26-088408	Tax (expense) benefit	1
0001213900-26-088408	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment for accretion of unrealized holding losses included in accumulated other comprehensive income from the transfer of securities from available-for-sale to held-to-maturity	0
0001213900-26-088408	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTaxBenefitExpense	0001213900-26-088408	Tax (expense)	1
0001213900-26-088408	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001213900-26-088408	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001213900-26-088408	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088408	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088408	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001213900-26-088408	6	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid to shareholders	1
0001213900-26-088408	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock compensation	0
0001213900-26-088408	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of stock related to restricted stock units (3,283 shares)	0
0001213900-26-088408	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock grants	0
0001213900-26-088408	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of stock	1
0001213900-26-088408	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088408	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid to shareholders - per share (in Dollars per share)	0
0001213900-26-088408	7	2	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock grants - shares (in Shares)	0
0001213900-26-088408	7	3	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of stock - shares (in Shares)	0
0001213900-26-088408	7	4	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of stock related to restricted stock units - shares (in Shares)	0
0001213900-26-088408	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088408	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-088408	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible	0
0001213900-26-088408	8	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Securities amortization and (accretion), net	0
0001213900-26-088408	8	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001213900-26-088408	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001213900-26-088408	8	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Provision for losses on foreclosed assets	1
0001213900-26-088408	8	10	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Net realized gains losses on foreclosed assets	1
0001213900-26-088408	8	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gains on sales of premises and equipment	1
0001213900-26-088408	8	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001213900-26-088408	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-088408	8	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-088408	8	16	CF	0	H	IncreaseDecreaseInBankOwnedLifeInsurance	0001213900-26-088408	Increase in bank owned life insurance	1
0001213900-26-088408	8	17	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001213900-26-088408	8	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001213900-26-088408	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-088408	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001213900-26-088408	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales, maturities and calls of available-for-sale securities	0
0001213900-26-088408	8	23	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from, maturities and calls of held-to-maturity securities	0
0001213900-26-088408	8	24	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of held-to-maturity securities	1
0001213900-26-088408	8	25	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net change in loans	1
0001213900-26-088408	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment, net	1
0001213900-26-088408	8	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of premises and equipment	0
0001213900-26-088408	8	28	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sales of foreclosed assets	0
0001213900-26-088408	8	29	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Payments relating to foreclosed assets	1
0001213900-26-088408	8	30	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Proceeds from bank owned life insurance	0
0001213900-26-088408	8	31	CF	0	H	RedemptionOfRestrictedStockAtCost	0001213900-26-088408	(Purchase) redemption of restricted stock, at cost	0
0001213900-26-088408	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001213900-26-088408	8	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0001213900-26-088408	8	35	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001213900-26-088408	8	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0001213900-26-088408	8	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term borrowings	1
0001213900-26-088408	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of stock	1
0001213900-26-088408	8	39	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0001213900-26-088408	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-088408	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001213900-26-088408	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-088408	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-088408	8	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-088408	8	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001213900-26-088408	8	48	CF	0	H	UnrealizedGainOnAvailableForSaleofSecurities	0001213900-26-088408	Unrealized gain(loss) on AFS securities	0
0001213900-26-088408	8	49	CF	0	H	TransferOfLoansToOREO	0001213900-26-088408	Transfer of loans to OREO	0
0001213900-26-088413	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-088413	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088413	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Sponsor	0
0001213900-26-088413	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-088413	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-088413	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-088413	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-088413	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-088413	2	17	BS	0	H	AccruedOfferingCosts	0001213900-26-088413	Accrued offering costs	0
0001213900-26-088413	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-088413	2	19	BS	0	H	DeferredFeePayable	0001213900-26-088413	Deferred Fee payable	0
0001213900-26-088413	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088413	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-088413	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 23,000,000 and 23,000,000 shares issued and outstanding at redemption value of $10.49 and $10.30 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088413	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-088413	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-088413	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088413	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088413	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-088413	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit	0
0001213900-26-088413	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-088413	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, issued	0
0001213900-26-088413	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, outstanding	0
0001213900-26-088413	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-088413	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-088413	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-088413	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-088413	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-088413	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-088413	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-088413	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-088413	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-088413	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-088413	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088413	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on cash and marketable securities held in Trust Account	0
0001213900-26-088413	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-088413	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income before benefit from income taxes	0
0001213900-26-088413	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001213900-26-088413	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-088413	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-088413	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per ordinary share (in Dollars per share)	0
0001213900-26-088413	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per ordinary share (in Dollars per share)	0
0001213900-26-088413	5	11	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-088413	5	12	IS	1	H	UnitsIssuedDuringPeriodSharesNewIssues	0001213900-26-088413	Number of units issued	0
0001213900-26-088413	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088413	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088413	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares subject to possible redemption to redemption amount	1
0001213900-26-088413	6	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of 600,000 Private Placement Units	0
0001213900-26-088413	6	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of 600,000 Private Placement Units (in Shares)	0
0001213900-26-088413	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of Public Rights included in Public Units	0
0001213900-26-088413	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A Ordinary Shares	1
0001213900-26-088413	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088413	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088413	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088413	7	11	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-088413	7	12	EQ	1	H	UnitsIssuedDuringPeriodSharesNewIssues	0001213900-26-088413	Number of units issued	0
0001213900-26-088413	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088413	8	4	CF	0	H	OperatingCostsPaidThroughIPOPromissoryNoteRelatedParty	0001213900-26-088413	Operating costs paid through IPO Promissory Note  related party	0
0001213900-26-088413	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on cash and marketable securities held in Trust Account	1
0001213900-26-088413	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-088413	8	8	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from Sponsor	1
0001213900-26-088413	8	9	CF	0	H	IncreaseDecreaseInLongtermPrepaidInsurance	0001213900-26-088413	Long-term prepaid insurance	1
0001213900-26-088413	8	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-088413	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088413	8	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-088413	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-088413	8	16	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001213900-26-088413	8	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-088413	8	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of IPO Promissory Note - related party	1
0001213900-26-088413	8	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-088413	8	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088413	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-088413	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-088413	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-088413	8	25	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-088413	Offering costs included in accrued offering costs	0
0001213900-26-088413	8	26	CF	0	H	DeferredOfferingPaidThroughPromissoryNoteRelatedParty	0001213900-26-088413	Deferred offering costs paid through IPO Promissory Note  related party	0
0001213900-26-088413	8	27	CF	0	H	PrepaidServicesContributedBySponsorThroughIPOPromissoryNoteRelatedParty	0001213900-26-088413	Prepaid services contributed by Sponsor through IPO Promissory Note - related party	0
0001213900-26-088413	8	28	CF	0	H	DueFromSponsor	0001213900-26-088413	Due from Sponsor	0
0001213900-26-088416	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001213900-26-088416	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088416	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088416	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-088416	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-088416	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088416	2	20	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liability	0
0001213900-26-088416	2	21	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001213900-26-088416	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total liabilities	0
0001213900-26-088416	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-088416	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 17,250,000 shares at redemption value of $10.00 per share	0
0001213900-26-088416	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001213900-26-088416	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-088416	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088416	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088416	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' deficit	0
0001213900-26-088416	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001213900-26-088416	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares, shares subject to possible redemption	0
0001213900-26-088416	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary share redemption per share	0
0001213900-26-088416	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001213900-26-088416	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001213900-26-088416	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-088416	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-088416	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-088416	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-088416	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-088416	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-088416	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-088416	4	8	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-088416	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088416	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001213900-26-088416	4	12	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividends earned on marketable securities held in Trust Account	0
0001213900-26-088416	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-088416	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-088416	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088416	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Allocation of net income	0
0001213900-26-088416	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic	0
0001213900-26-088416	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted	0
0001213900-26-088416	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per ordinary share, basic (in Dollars per share)	0
0001213900-26-088416	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per ordinary share, diluted	0
0001213900-26-088416	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-088416	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-088416	5	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-088416	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001213900-26-088416	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor (in Shares)	0
0001213900-26-088416	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088416	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-088416	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-088416	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088416	6	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001213900-26-088416	6	5	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividends earned on marketable securities held in Trust Account	1
0001213900-26-088416	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-088416	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088416	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-088416	6	11	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related party, net	0
0001213900-26-088416	6	12	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class B ordinary shares to Sponsor	0
0001213900-26-088416	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088416	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-088416	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-088416	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-088416	6	18	CF	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001213900-26-088416	Accretion of Class A ordinary shares to redemption value	0
0001213900-26-088416	6	19	CF	0	H	DividendsEarnedOnTrustReinvestedInTrustAccount	0001213900-26-088416	Dividends earned on Trust reinvested in Trust Account	0
0001213900-26-088416	6	20	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-088416	Deferred offering costs included in accrued offering costs (2025)	0
0001213900-26-088416	6	21	CF	0	H	DeferredOfferingCostsIncludedInPromissoryNoteRelatedParty	0001213900-26-088416	Deferred offering costs included in promissory note - related party (2025)	0
0001213900-26-088418	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088418	2	9	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088418	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088418	2	11	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses	0
0001213900-26-088418	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-088418	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-088418	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-088418	2	17	BS	0	H	AccruedOfferingCosts	0001213900-26-088418	Accrued offering costs	0
0001213900-26-088418	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088418	2	19	BS	0	H	DeferredUnderwritingFee	0001213900-26-088418	Deferred underwriting fee	0
0001213900-26-088418	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088418	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-088418	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of $10.20 and $10.02 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088418	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-088418	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-088418	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088418	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088418	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-088418	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT	0
0001213900-26-088418	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares subject to possible redemption, par value	0
0001213900-26-088418	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares subject to possible redemption, shares	0
0001213900-26-088418	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Shares subject to possible redemption, value per share	0
0001213900-26-088418	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-088418	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-088418	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-088418	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-088418	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-088418	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-088418	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-088418	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-088418	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-088418	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088418	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-088418	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-088418	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088418	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-088418	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-088418	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-088418	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-088418	5	9	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of shares subject to forfeiture	0
0001213900-26-088418	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088418	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088418	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	0
0001213900-26-088418	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor	0
0001213900-26-088418	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor (in shares)	0
0001213900-26-088418	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-088418	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088418	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088418	7	9	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of shares subject to forfeiture	0
0001213900-26-088418	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-088418	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-088418	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-088418	8	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-088418	8	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088418	8	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-088418	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-088418	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-088418	8	13	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-088418	Deferred offering costs included in accrued offering costs	0
0001213900-26-088418	8	14	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-088418	Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-088424	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088424	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from sponsor	0
0001213900-26-088424	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088424	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088424	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-088424	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-088424	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-088424	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088424	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to sponsor	0
0001213900-26-088424	2	23	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-088424	Accrued offering costs	0
0001213900-26-088424	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088424	2	25	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001213900-26-088424	Deferred underwriting fee	0
0001213900-26-088424	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088424	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-088424	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 24,000,000 shares at redemption value of $10.23 and $10.05 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088424	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-088424	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001213900-26-088424	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088424	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088424	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-088424	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-088424	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-088424	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-088424	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value per share	0
0001213900-26-088424	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-088424	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-088424	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-088424	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-088424	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-088424	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-088424	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-088424	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-088424	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-088424	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088424	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-088424	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-088424	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088424	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding	0
0001213900-26-088424	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding	0
0001213900-26-088424	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-088424	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per Ordinary Shares	0
0001213900-26-088424	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088424	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088424	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to subject to redemption	1
0001213900-26-088424	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-088424	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001213900-26-088424	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor (in Shares)	0
0001213900-26-088424	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088424	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088424	6	6	EQ	1	H	ForfeitureShares	0001213900-26-088424	Forfeiture Shares	0
0001213900-26-088424	6	7	EQ	1	H	StockIssuedDuringPeriodShareAdditionalNewIssues	0001213900-26-088424	Additional issued	0
0001213900-26-088424	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-088424	7	4	CF	0	H	PaymentOfOperatingExpensesBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-088424	Payment of operating expenses by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-088424	7	5	CF	0	H	PaymentOfOperatingExpensesThroughPromissoryNoteRelatedParty	0001213900-26-088424	Payment of operating expenses through promissory note  related party	0
0001213900-26-088424	7	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on investments held in Trust Account	1
0001213900-26-088424	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-088424	7	9	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-088424	Long-term prepaid insurance	1
0001213900-26-088424	7	10	CF	0	H	IncreaseDecreaseInDueTofromSponsor	0001213900-26-088424	Due to/from Sponsor	0
0001213900-26-088424	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088424	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088424	7	14	CF	0	H	PaymentOfOfferingCosts	0001213900-26-088424	Payment of offering costs	1
0001213900-26-088424	7	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-088424	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-088424	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  Beginning of period	0
0001213900-26-088424	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  End of period	0
0001213900-26-088424	7	20	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-088424	Deferred offering costs included in accrued offering costs	0
0001213900-26-088424	7	21	CF	0	H	PrepaidExpensesPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-088424	Prepaid expenses paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-088425	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088425	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Account receivable, net	0
0001213900-26-088425	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Deposits, prepayments and other receivables	0
0001213900-26-088425	2	14	BS	0	H	AdvanceToSupplierCurrent	0001213900-26-088425	Advance to supplier	0
0001213900-26-088425	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-088425	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001213900-26-088425	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non Current Assets	0
0001213900-26-088425	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-088425	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-088425	2	23	BS	0	H	AdvanceFromCustomers	0001213900-26-088425	Advance from customers	0
0001213900-26-088425	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other payables	0
0001213900-26-088425	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-088425	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001213900-26-088425	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088425	2	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-088425	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-088425	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock	0
0001213900-26-088425	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - 600,000,000 shares authorized, par value $0.001, 74,228,185 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088425	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088425	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088425	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-088425	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001213900-26-088425	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001213900-26-088425	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-088425	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-088425	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-088425	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-088425	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001213900-26-088425	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in Shares)	0
0001213900-26-088425	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in Shares)	0
0001213900-26-088425	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (in Shares)	0
0001213900-26-088425	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-088425	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-088425	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-088425	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-088425	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Profit/(Loss) from operations	0
0001213900-26-088425	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-088425	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	0
0001213900-26-088425	4	10	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001213900-26-088425	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001213900-26-088425	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss)/Profit before income taxes	0
0001213900-26-088425	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001213900-26-088425	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss after taxes	0
0001213900-26-088425	4	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-088425	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-088425	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-088425	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-088425	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-088425	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-088425	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088425	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088425	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-088425	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001213900-26-088425	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088425	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088425	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088425	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-088425	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expenses	0
0001213900-26-088425	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Account receivable	1
0001213900-26-088425	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Deposits, prepayments and other receivables	1
0001213900-26-088425	6	9	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from a related party	1
0001213900-26-088425	6	10	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001213900-26-088425	6	11	CF	0	H	IncreaseDecreaseInAdvanceToSupplier	0001213900-26-088425	Advance to supplier	0
0001213900-26-088425	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Account payable	0
0001213900-26-088425	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advance from customers	0
0001213900-26-088425	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other payables	0
0001213900-26-088425	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001213900-26-088425	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001213900-26-088425	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash	0
0001213900-26-088425	6	18	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash	0
0001213900-26-088425	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of year	0
0001213900-26-088425	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0001213900-26-088427	2	5	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088427	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-088427	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088427	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001213900-26-088427	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-088427	2	10	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering cost	0
0001213900-26-088427	2	11	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001213900-26-088427	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-088427	2	15	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088427	2	16	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability instrument	0
0001213900-26-088427	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001213900-26-088427	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088427	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001213900-26-088427	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001213900-26-088427	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-088427	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-088427	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001213900-26-088427	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value, 500 million shares authorized at June 30, 2026 and December 31, 2025; 29,788,040 and 29,445,183 shares issued at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088427	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088427	2	27	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001213900-26-088427	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088427	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-088427	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-088427	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-088427	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-088427	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-088427	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-088427	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-088427	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-088427	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088427	4	7	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Net loss from change in fair value of derivative liability instrument	0
0001213900-26-088427	4	8	IS	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Amortization of deferred offering cost	1
0001213900-26-088427	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001213900-26-088427	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-088427	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-088427	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-088427	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001213900-26-088427	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001213900-26-088427	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic	0
0001213900-26-088427	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted	0
0001213900-26-088427	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088427	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088427	5	11	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUnderAvenueCapitalAgreement	0001213900-26-088427	Issuance of common stock under Avenue Capital Agreement	0
0001213900-26-088427	5	12	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockUnderAvenueCapitalAgreementShares	0001213900-26-088427	Issuance of common stock under Avenue Capital Agreement (in Shares)	0
0001213900-26-088427	5	13	EQ	0	H	StockIssuedDuringPeriodValueCashReceiptFromStockSubscriptionReceivable	0001213900-26-088427	Cash receipt from stock subscription receivable	0
0001213900-26-088427	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under Regulation Crowdfunding, net of issuance costs	0
0001213900-26-088427	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under Regulation Crowdfunding, net of issuance costs (in shares)	0
0001213900-26-088427	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUnderRegulationANetOfIssuanceCosts	0001213900-26-088427	Issuance of common stock under Regulation A+, net of issuance costs	0
0001213900-26-088427	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUnderRegulationANetOfIssuanceCostsShares	0001213900-26-088427	Issuance of common stock under Regulation A+, net of issuance costs (in shares)	0
0001213900-26-088427	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUnderRegulationDNetOfIssuanceCosts	0001213900-26-088427	Issuance of common stock under Regulation D, net of issuance costs	0
0001213900-26-088427	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUnderRegulationDNetOfIssuanceCosts	0001213900-26-088427	Issuance of common stock under Regulation D, net of issuance costs (in Shares)	0
0001213900-26-088427	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of stock in lieu of advisory fees	0
0001213900-26-088427	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of stock in lieu of advisory fees (in shares)	0
0001213900-26-088427	5	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock upon exercise of warrants	0
0001213900-26-088427	5	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock upon exercise of warrants (in shares)	0
0001213900-26-088427	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-088427	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088427	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088427	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088427	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088427	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001213900-26-088427	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-088427	6	6	CF	0	H	CommonStockIssuedInExchangeForServices	0001213900-26-088427	Common stock issued in exchange for services	0
0001213900-26-088427	6	7	CF	0	H	NoncashOperatingLeaseExpense	0001213900-26-088427	Non-cash operating lease effect	0
0001213900-26-088427	6	8	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Net loss from change in fair value of derivative liability instrument	1
0001213900-26-088427	6	9	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Amortization of deferred offering cost	0
0001213900-26-088427	6	10	CF	0	H	AmortizationOfDebtDiscount	0001213900-26-088427	Amortization of debt discount	0
0001213900-26-088427	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001213900-26-088427	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088427	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088427	6	16	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001213900-26-088427	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-088427	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0001213900-26-088427	6	20	CF	0	H	CashReceiptFromStockSubscriptionReceivable	0001213900-26-088427	Cash receipt from stock subscription receivable	0
0001213900-26-088427	6	21	CF	0	H	ProceedsFromAvenueCapitalLoanAgreement	0001213900-26-088427	Proceeds from Avenue Capital Loan Agreement	0
0001213900-26-088427	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088427	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net increase in cash and cash equivalents	0
0001213900-26-088427	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001213900-26-088427	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001213900-26-088427	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest on term loan	0
0001213900-26-088427	6	29	CF	0	H	IssuanceOfCommonStockUnderAvenueCapitalAgreement	0001213900-26-088427	Issuance of common stock under Avenue Capital Agreement	0
0001213900-26-088436	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-088436	2	12	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088436	2	13	BS	0	H	PrepaidInsurance	us-gaap/2026	Short-term prepaid insurance	0
0001213900-26-088436	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-088436	2	15	BS	0	H	DeferredOfferingCostsNonCurrent	0001213900-26-088436	Deferred offering costs	0
0001213900-26-088436	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-088436	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-088436	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-088436	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-088436	2	21	BS	0	H	AccruedOfferingCosts	0001213900-26-088436	Accrued offering costs	0
0001213900-26-088436	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-088436	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088436	2	24	BS	0	H	DeferredFeePayable	0001213900-26-088436	Deferred underwriting fee	0
0001213900-26-088436	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088436	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-088436	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 20,125,000 and no shares at redemption value of $10.02 and $0 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088436	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-088436	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-088436	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088436	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088436	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders (Deficit) Equity	0
0001213900-26-088436	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS (DEFICIT) EQUITY	0
0001213900-26-088436	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption par value	0
0001213900-26-088436	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption (in Shares)	0
0001213900-26-088436	3	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption per share (in Dollars per share)	0
0001213900-26-088436	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-088436	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-088436	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-088436	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-088436	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-088436	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-088436	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-088436	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-088436	3	21	BS	1	H	OrdinarySharesSubjectToForfeiture	0001213900-26-088436	Ordinary shares subject to forfeiture	0
0001213900-26-088436	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-088436	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088436	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001213900-26-088436	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088436	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-088436	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-088436	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share (in Dollars per share)	0
0001213900-26-088436	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share (in Dollars per share)	0
0001213900-26-088436	5	9	IS	1	H	NumberOfShareSubjectToForfeiture	0001213900-26-088436	Number of share subject to forfeiture	0
0001213900-26-088436	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088436	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088436	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-088436	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of 540,000 Private Placement Units	0
0001213900-26-088436	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of 540,000 Private Placement Units (in shares)	0
0001213900-26-088436	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-088436	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapital	0001213900-26-088436	Allocated value of transaction costs to Class A shares	0
0001213900-26-088436	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088436	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088436	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088436	7	9	EQ	1	H	SaleOfPrivatePlacementUnits	0001213900-26-088436	Sale of private placement units	0
0001213900-26-088436	7	10	EQ	1	H	NumberOfFounderSharesOutstanding	0001213900-26-088436	Number of founder shares outstanding	0
0001213900-26-088436	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088436	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001213900-26-088436	8	5	CF	0	H	PaymentOfOperationCostsThroughPromissoryNote	0001213900-26-088436	Payment of operation costs through promissory note	1
0001213900-26-088436	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-088436	8	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-088436	8	9	CF	0	H	IncreaseDecreaseInShortTermPrepaidInsurance	0001213900-26-088436	Short-term prepaid insurance	1
0001213900-26-088436	8	10	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-088436	Long-term prepaid insurance	1
0001213900-26-088436	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088436	8	13	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-088436	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-088436	8	16	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-088436	8	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-088436	8	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-088436	8	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory noterelated party	1
0001213900-26-088436	8	20	CF	0	H	PaymentOfOfferingCosts	0001213900-26-088436	Payment of offering costs	1
0001213900-26-088436	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088436	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-088436	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-088436	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-088436	8	26	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-088436	Offered costs included in accrued offering costs	0
0001213900-26-088436	8	27	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-088436	Deferred offering costs paid through promissory noterelated party	0
0001213900-26-088436	8	28	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-088436	Deferred underwriting fee payable	0
0001213900-26-088437	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in solana, at fair value (cost $4,896,190 and $6,518,230 respectively)	0
0001213900-26-088437	2	3	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-088437	2	5	BS	0	H	StalkingFeePayable	0001213900-26-088437	Staking Fee payable	0
0001213900-26-088437	2	6	BS	0	H	SponsorFeePayable	0001213900-26-088437	Sponsor Fee payable	0
0001213900-26-088437	2	7	BS	0	H	BlockRewardsPayable	0001213900-26-088437	Block rewards payable	0
0001213900-26-088437	2	8	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-088437	2	9	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 8)	0
0001213900-26-088437	2	10	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001213900-26-088437	2	12	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital	0
0001213900-26-088437	2	13	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings (loss)	0
0001213900-26-088437	2	14	BS	0	H	StockholdersEquity	us-gaap/2026	Net assets	0
0001213900-26-088437	2	15	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued and outstanding, no par value, unlimited amount authorized	0
0001213900-26-088437	2	16	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share	0
0001213900-26-088437	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in solana, cost	0
0001213900-26-088437	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Shares par value (in Dollars per share)	0
0001213900-26-088437	4	12	SI	0	H	InvestmentOwnedBalanceOtherMeasure	us-gaap/2026	Total investments, Quantity of Solana	0
0001213900-26-088437	4	13	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in solana, cost	0
0001213900-26-088437	4	14	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in solana, at fair value	0
0001213900-26-088437	4	15	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in excess of other assets, Fair Value	0
0001213900-26-088437	4	16	SI	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001213900-26-088437	4	17	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment in solana, % of Net Assets	0
0001213900-26-088437	4	18	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in excess of other assets, % of Net Assets	0
0001213900-26-088437	4	19	SI	0	H	NetAssetsOfNetAssets	0001213900-26-088437	Net assets, % of Net Assets	0
0001213900-26-088437	5	2	IS	0	H	StakingRewards	0001213900-26-088437	Staking Rewards	1
0001213900-26-088437	5	3	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Total income	0
0001213900-26-088437	5	5	IS	0	H	StakingFee	0001213900-26-088437	Sponsor Fee	0
0001213900-26-088437	5	6	IS	0	H	SponsorFees	us-gaap/2026	Staking Fee	0
0001213900-26-088437	5	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001213900-26-088437	5	8	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0001213900-26-088437	5	10	IS	0	H	NetRealizedLossOnInkindLiabilitiesPaid	0001213900-26-088437	Net realized loss on in-kind liabilities paid	1
0001213900-26-088437	5	11	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss on investment in solana sold to pay Sponsor Fee	0
0001213900-26-088437	5	12	IS	0	H	NetRealizedLossOnInvestmentInSolanaSoldForIncomeDistribution	0001213900-26-088437	Net realized loss on investment in solana sold for income distribution	1
0001213900-26-088437	5	13	IS	0	H	NetRealizedLossGainOnInvestmentInSolanaSoldForRedemptions	0001213900-26-088437	Net realized loss on investment in solana sold for redemptions	0
0001213900-26-088437	5	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized depreciation on investment in solana	0
0001213900-26-088437	5	15	IS	0	H	NetChangeInUnrealizedGainOnSponsorFeePayable	0001213900-26-088437	Net change in unrealized gain on Sponsor Fee payable	0
0001213900-26-088437	5	16	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and change in unrealized loss	0
0001213900-26-088437	5	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001213900-26-088437	6	1	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, beginning of period	0
0001213900-26-088437	6	2	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001213900-26-088437	6	3	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Distributions for Shares redeemed	1
0001213900-26-088437	6	4	UN	0	H	IncomeDistribution	0001213900-26-088437	Income distribution	0
0001213900-26-088437	6	5	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0001213900-26-088437	6	6	UN	0	H	NetRealizedLossOnInkindLiabilitiesPaid	0001213900-26-088437	Net realized loss on in-kind liabilities paid	1
0001213900-26-088437	6	7	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss on investment in solana sold to pay Sponsor Fee	0
0001213900-26-088437	6	8	UN	0	H	NetRealizedLossOnInvestmentInSolanaSoldForIncomeDistribution	0001213900-26-088437	Net realized loss on investment in solana sold for income distribution	1
0001213900-26-088437	6	9	UN	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2026	Net realized loss on investment in solana sold for redemptions	0
0001213900-26-088437	6	10	UN	0	H	InvestmentOwnedUnrealizedAppreciationDepreciationNet	0001213900-26-088437	Net change in unrealized depreciation on investment in solana	0
0001213900-26-088437	6	11	UN	0	H	NetChangeInUnrealizedGainOnSponsorFeePayable	0001213900-26-088437	Net change in unrealized gain on Sponsor Fee payable	0
0001213900-26-088437	6	12	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, end of period	0
0001213900-26-088437	6	14	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0001213900-26-088437	6	15	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Shares redeemed	1
0001213900-26-088437	6	16	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in Shares issued	0
0001213900-26-088439	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088439	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted deposits	0
0001213900-26-088439	2	4	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Short-term deposits	0
0001213900-26-088439	2	5	BS	0	H	PrelaunchInventoriesCurrent	0001213900-26-088439	Pre-launch inventories	0
0001213900-26-088439	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-088439	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088439	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-088439	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-088439	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Long-term deposits	0
0001213900-26-088439	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001213900-26-088439	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-088439	2	15	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001213900-26-088439	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-088439	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001213900-26-088439	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating lease liabilities	0
0001213900-26-088439	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088439	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenues	0
0001213900-26-088439	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001213900-26-088439	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001213900-26-088439	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-088439	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENT LIABILITIES	0
0001213900-26-088439	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, no par value - Authorized: 107,800,000 shares at June 30, 2026 and December 31, 2025; Issued and outstanding: 20,311,766 and 18,204,002 shares at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088439	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088439	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088439	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-088439	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-088439	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-088439	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-088439	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-088439	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-088439	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-088439	4	3	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and business development	0
0001213900-26-088439	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-088439	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	1
0001213900-26-088439	4	6	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001213900-26-088439	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Financial expenses (income), net	1
0001213900-26-088439	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	1
0001213900-26-088439	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	0
0001213900-26-088439	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	1
0001213900-26-088439	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per Ordinary share	0
0001213900-26-088439	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per Ordinary share	0
0001213900-26-088439	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Ordinary shares used in computing basic loss per share	0
0001213900-26-088439	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of Ordinary shares used in computing diluted loss per share	0
0001213900-26-088439	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088439	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088439	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001213900-26-088439	5	11	EQ	0	H	StockIssuedDuringPeriodValueIssuanceofOrdinarySharesAbeyanceSharesandWarrantsNet	0001213900-26-088439	Issuance of Ordinary shares, abeyance shares and warrants, net	0
0001213900-26-088439	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceofOrdinarySharesAbeyanceSharesandWarrantsNet	0001213900-26-088439	Issuance of Ordinary shares, abeyance shares and warrants, net (in Shares)	0
0001213900-26-088439	5	13	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001213900-26-088439	Exercise of pre-funded warrants	0
0001213900-26-088439	5	14	EQ	0	H	StockIssueDuringPeriodSharesExerciseOfPrefundedWarrants	0001213900-26-088439	Exercise of pre-funded warrants (in Shares)	0
0001213900-26-088439	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001213900-26-088439	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options (in Shares)	0
0001213900-26-088439	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088439	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088439	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088439	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Net of issuance cost (in Dollars)	0
0001213900-26-088439	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088439	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001213900-26-088439	7	5	CF	0	H	NoncashContributionExpense	us-gaap/2026	Non-cash financial expenses, net	0
0001213900-26-088439	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001213900-26-088439	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	0
0001213900-26-088439	7	9	CF	0	H	IncreaseDecreaseinPrelaunchInventories	0001213900-26-088439	Pre-launch inventories	1
0001213900-26-088439	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-088439	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Operating lease right-of-use-assets	1
0001213900-26-088439	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-088439	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade payables	0
0001213900-26-088439	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-088439	7	15	CF	0	H	IncreaseDecreaseInExchangeRateDifferencesGainOnCashBalances	0001213900-26-088439	Exchange rate differences gain on cash balances	0
0001213900-26-088439	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088439	7	18	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Investment in bank deposits	1
0001213900-26-088439	7	19	CF	0	H	ProceedsFromOtherDeposits	us-gaap/2026	Proceeds from bank deposits	0
0001213900-26-088439	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-088439	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-088439	7	23	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of Ordinary shares, warrants and pre-funded warrants, net	0
0001213900-26-088439	7	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments due to long-term debt	1
0001213900-26-088439	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088439	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Exchange rate differences on cash and cash equivalent balances	0
0001213900-26-088439	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents and restricted deposits	0
0001213900-26-088439	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted deposits at the beginning of the period	0
0001213900-26-088439	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted deposits at the end of the period	0
0001213900-26-088439	7	31	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088439	7	32	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted deposits	0
0001213900-26-088439	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted deposits at the end of the period	0
0001213900-26-088442	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088442	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventory (note 2)	0
0001213900-26-088442	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088442	2	16	BS	0	H	SalesTaxReceivable	0001213900-26-088442	Sales tax receivable	0
0001213900-26-088442	2	17	BS	0	H	SecurityDepositCurrent	0001213900-26-088442	Security deposit - current	0
0001213900-26-088442	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets:	0
0001213900-26-088442	2	20	BS	0	H	SecurityDeposits	0001213900-26-088442	Security deposit	0
0001213900-26-088442	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net (note 2)	0
0001213900-26-088442	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001213900-26-088442	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets:	0
0001213900-26-088442	2	24	BS	0	H	Assets	us-gaap/2026	Total assets:	0
0001213900-26-088442	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088442	2	29	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable - current	0
0001213900-26-088442	2	30	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Sales tax payable	0
0001213900-26-088442	2	31	BS	0	H	CustomerDeposits	0001213900-26-088442	Customer deposits	0
0001213900-26-088442	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liability	0
0001213900-26-088442	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Loan payable - related party (note 4)	0
0001213900-26-088442	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferrred revenue (note 2)	0
0001213900-26-088442	2	35	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and compensation (note 4)	0
0001213900-26-088442	2	36	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debt at fair value (note 9)	0
0001213900-26-088442	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current labilities:	0
0001213900-26-088442	2	39	BS	0	H	InterestPayableNoncurrent	0001213900-26-088442	Interest payable	0
0001213900-26-088442	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right of use liability	0
0001213900-26-088442	2	41	BS	0	H	LongTermNotesPayable	us-gaap/2026	Promissory note (note 3)	0
0001213900-26-088442	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities:	0
0001213900-26-088442	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities:	0
0001213900-26-088442	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies: (note 3 and 6)	0
0001213900-26-088442	2	46	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-088442	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.001 par value; 100,000,000 shares authorized; 90,392,857 shares issued and outstanding as of June 30, 2026 and 75,024,356 as of December 31, 2025	0
0001213900-26-088442	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088442	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088442	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit):	0
0001213900-26-088442	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & STOCKHOLDERS EQUITY:	0
0001213900-26-088442	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-088442	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-088442	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-088442	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-088442	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-088442	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-088442	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-088442	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-088442	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-088442	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of goods sold	0
0001213900-26-088442	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-088442	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-088442	4	16	IS	0	H	PayrollAndCompensationExpenses	0001213900-26-088442	Payroll and compensation	0
0001213900-26-088442	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-088442	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-088442	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001213900-26-088442	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001213900-26-088442	4	22	IS	0	H	SettlementExpense	0001213900-26-088442	Settlement expense	0
0001213900-26-088442	4	23	IS	0	H	ChangeInFairValueOfConvertibleDebt	0001213900-26-088442	Change in fair value of convertible debt	0
0001213900-26-088442	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	1
0001213900-26-088442	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001213900-26-088442	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088442	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share basic	0
0001213900-26-088442	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share diluted	0
0001213900-26-088442	4	31	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Weighted average common shares outstanding basic	0
0001213900-26-088442	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding diluted	0
0001213900-26-088442	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088442	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088442	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001213900-26-088442	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0001213900-26-088442	5	18	EQ	0	H	StockIssuedDuringPeriodValueSettlementShares	0001213900-26-088442	Settlement shares	0
0001213900-26-088442	5	19	EQ	0	H	StockIssuedDuringPeriodSharesSettlementShares	0001213900-26-088442	Settlement shares (in shares)	0
0001213900-26-088442	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockPurchaseAgreement	0001213900-26-088442	Stock purchase agreement	0
0001213900-26-088442	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockPurchaseAgreement	0001213900-26-088442	Stock purchase agreement (in Shares)	0
0001213900-26-088442	5	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of shares for note extension	0
0001213900-26-088442	5	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares for note extension (in Shares)	0
0001213900-26-088442	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockWarrants	0001213900-26-088442	Issuance of common stock - warrants	0
0001213900-26-088442	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfWarrants	0001213900-26-088442	Issuance of common stock - warrants (in Shares)	0
0001213900-26-088442	5	26	EQ	0	H	OfferingCosts	0001213900-26-088442	Offering costs	0
0001213900-26-088442	5	27	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredStockBCrowdfunding	0001213900-26-088442	Issuance of preferred stock B, crowdfunding	0
0001213900-26-088442	5	28	EQ	0	H	SharesIssuanceOfPreferredStockBCrowdfunding	0001213900-26-088442	Issuance of preferred stock B, crowdfunding (in shares)	0
0001213900-26-088442	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-088442	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088442	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088442	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) from continuing operations	0
0001213900-26-088442	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001213900-26-088442	6	5	CF	0	H	SettlementExpense	0001213900-26-088442	Settlement expense	0
0001213900-26-088442	6	6	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2026	Payment of settlement expense	0
0001213900-26-088442	6	7	CF	0	H	NonCashInterestExpenseRelatedToNoteExtension	0001213900-26-088442	Non-cash interest expense related to note extension	0
0001213900-26-088442	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-088442	6	9	CF	0	H	ChangeInFairValueOfConvertibleDebt	0001213900-26-088442	Change in fair value of convertible debt	0
0001213900-26-088442	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-088442	6	12	CF	0	H	IncreaseDecreaseInDeferredOfferingCosts	0001213900-26-088442	Deferred offering cost	1
0001213900-26-088442	6	13	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2026	Repayment of promissory note	1
0001213900-26-088442	6	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001213900-26-088442	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-088442	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-088442	6	17	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001213900-26-088442	Customer deposits	1
0001213900-26-088442	6	18	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposit	0
0001213900-26-088442	6	19	CF	0	H	IncreaseDecreaseInOperatingRightOfUseAsset	0001213900-26-088442	Change in operating right of use asset	1
0001213900-26-088442	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating right of use liability	0
0001213900-26-088442	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088442	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Sales tax payable	0
0001213900-26-088442	6	23	CF	0	H	IncreaseDecreaseInSalesTaxReceivable	0001213900-26-088442	Sales tax receivable	1
0001213900-26-088442	6	24	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and compensation	0
0001213900-26-088442	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used) in operating activities	0
0001213900-26-088442	6	27	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, net	1
0001213900-26-088442	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used) in investing activities	0
0001213900-26-088442	6	30	CF	0	H	ProceedsFromCrowdfunding	0001213900-26-088442	Proceeds from crowdfunding	0
0001213900-26-088442	6	31	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible debt, net	0
0001213900-26-088442	6	32	CF	0	H	ProceedsFromStockPurchaseAgreements	0001213900-26-088442	Proceeds from stock purchase agreements	0
0001213900-26-088442	6	33	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from warrant issuance	0
0001213900-26-088442	6	34	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from related party notes	0
0001213900-26-088442	6	35	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes	1
0001213900-26-088442	6	36	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-088442	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088442	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001213900-26-088442	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-088442	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-088450	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088450	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-088450	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-088450	2	13	BS	0	H	AccountsReceivableRelatedParty	0001213900-26-088450	Accounts receivable, related party	0
0001213900-26-088450	2	14	BS	0	H	DepositContractsAssets	us-gaap/2026	Contract assets	0
0001213900-26-088450	2	15	BS	0	H	ContractAssetsRelatedParty	0001213900-26-088450	Contract assets, related party	0
0001213900-26-088450	2	16	BS	0	H	DueFromRelatedParty	0001213900-26-088450	Due from related party	0
0001213900-26-088450	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-088450	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088450	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-088450	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001213900-26-088450	2	21	BS	0	H	CapitalWorkInProgress	0001213900-26-088450	Capital work-in-progress	0
0001213900-26-088450	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-088450	2	23	BS	0	H	OtherReceivableRelatedParty	0001213900-26-088450	Other receivable, related party	0
0001213900-26-088450	2	24	BS	0	H	RightOfUseAsset	0001213900-26-088450	Right of use asset	0
0001213900-26-088450	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-088450	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-088450	2	28	BS	0	H	AccountsPayableRelatedParty	0001213900-26-088450	Accounts payable, related party	0
0001213900-26-088450	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-088450	2	30	BS	0	H	DueToRelatedParty	0001213900-26-088450	Due to related party	0
0001213900-26-088450	2	31	BS	0	H	AccountsReceivableFinancingFacility	0001213900-26-088450	Accounts receivable financing facility	0
0001213900-26-088450	2	32	BS	0	H	AssetAcquisitionContingentConsiderationLiability	us-gaap/2026	Contingent consideration	0
0001213900-26-088450	2	33	BS	0	H	DepositContractsLiabilities	us-gaap/2026	Contract liabilities	0
0001213900-26-088450	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001213900-26-088450	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088450	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001213900-26-088450	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-088450	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-088450	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-088450	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001213900-26-088450	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001213900-26-088450	2	43	BS	0	H	CommonStockToBeIssued	0001213900-26-088450	Common Stock	0
0001213900-26-088450	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088450	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088450	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss)	0
0001213900-26-088450	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-088450	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-088450	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001213900-26-088450	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-088450	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par Value (in Dollars per share)	0
0001213900-26-088450	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in Shares)	0
0001213900-26-088450	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in Shares)	0
0001213900-26-088450	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in Shares)	0
0001213900-26-088450	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value (in Dollars per share)	0
0001213900-26-088450	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in Shares)	0
0001213900-26-088450	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in Shares)	0
0001213900-26-088450	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in Shares)	0
0001213900-26-088450	3	17	BS	1	H	CommonStockIssued	0001213900-26-088450	Common stock issued (in Shares)	0
0001213900-26-088450	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-088450	4	10	IS	0	H	CostsOfSales	0001213900-26-088450	Cost of revenue	0
0001213900-26-088450	4	11	IS	0	H	CostOfRevenueRelatedParty	0001213900-26-088450	Cost of revenue, related party	0
0001213900-26-088450	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001213900-26-088450	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-088450	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-088450	4	16	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Wages and benefits	0
0001213900-26-088450	4	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-088450	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-088450	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-088450	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088450	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001213900-26-088450	4	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Extinguishment of debt	0
0001213900-26-088450	4	24	IS	0	H	ChangeInFairValueOfContingentConsideration	0001213900-26-088450	Change in fair value of contingent consideration	1
0001213900-26-088450	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-088450	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-088450	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(loss) before income taxes	0
0001213900-26-088450	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001213900-26-088450	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088450	4	30	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income/(loss) attributable to non-controlling interests	1
0001213900-26-088450	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss) attributable to the Company	0
0001213900-26-088450	4	33	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation loss	0
0001213900-26-088450	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001213900-26-088450	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-088450	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-088450	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-088450	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-088450	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001213900-26-088450	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-088450	5	17	EQ	0	H	StockIssuedDuringPeriodOfValueSaleOfCommonStock	0001213900-26-088450	Sale of common stock	0
0001213900-26-088450	5	18	EQ	0	H	StockIssuedDuringPeriodOfSharesSaleOfCommonStock	0001213900-26-088450	Sale of common stock (in Shares)	0
0001213900-26-088450	5	19	EQ	0	H	StockIssuedDuringPeriodOfValueSettlementOfRelatedPartyLiabilities	0001213900-26-088450	Settlement of related party liabilities	0
0001213900-26-088450	5	20	EQ	0	H	StockIssuedDuringPeriodOfSharesSettlementOfRelatedPartyLiabilities	0001213900-26-088450	Settlement of related party liabilities (in Shares)	0
0001213900-26-088450	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for liabilities	0
0001213900-26-088450	5	22	EQ	0	H	IssuanceOfCommonStockForLiabilitiesinShares	0001213900-26-088450	Issuance of common stock for liabilities (in Shares)	0
0001213900-26-088450	5	23	EQ	0	H	CommonAndPreferredStockIssuedForCash	0001213900-26-088450	Common and preferred stock issued for cash	0
0001213900-26-088450	5	24	EQ	0	H	CommonAndPreferredStockIssuedForCashAndAcquisitionShare	0001213900-26-088450	Common and preferred stock issued for cash (in Shares)	0
0001213900-26-088450	5	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-088450	5	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-088450	5	27	EQ	0	H	CommonStockIssuedPursuantToBusinessCombination	0001213900-26-088450	Common stock issued pursuant to business combination	0
0001213900-26-088450	5	28	EQ	0	H	CommonStockIssuedPursuantToBusinessCombinationinShares	0001213900-26-088450	Common stock issued pursuant to business combination (in Shares)	0
0001213900-26-088450	5	29	EQ	0	H	StockIssuedDuringPeriodOfValueCommonStockIssuedPursuantToPrivatePlacement	0001213900-26-088450	Common stock issued pursuant to private placement	0
0001213900-26-088450	5	30	EQ	0	H	StockIssuedDuringPeriodOfSharesCommonStockIssuedPursuantToPrivatePlacement	0001213900-26-088450	Common stock issued pursuant to private placement (in Shares)	0
0001213900-26-088450	5	31	EQ	0	H	CommonStockToBeIssuedPursuantToBusinessCombination	0001213900-26-088450	Common stock to be issued pursuant to business combination	0
0001213900-26-088450	5	32	EQ	0	H	CommonStockToBeIssuedPursuantToBusinessCombinationinShares	0001213900-26-088450	Common stock to be issued pursuant to business combination (in Shares)	0
0001213900-26-088450	5	33	EQ	0	H	CommonStockIssuedPursuantToAssetsPurchaseAgreement	0001213900-26-088450	Common stock issued pursuant to assets purchase agreement	0
0001213900-26-088450	5	34	EQ	0	H	CommonStockIssuedPursuantToAssetsPurchaseAgreementinShares	0001213900-26-088450	Common stock issued pursuant to assets purchase agreement (in Shares)	0
0001213900-26-088450	5	35	EQ	0	H	CommonStockIssuedPursuantToDebtSettlement	0001213900-26-088450	Common stock issued pursuant to debt settlement	0
0001213900-26-088450	5	36	EQ	0	H	CommonStockIssuedPursuantToDebtSettlementinShares	0001213900-26-088450	Common stock issued pursuant to debt settlement (in Shares)	0
0001213900-26-088450	5	37	EQ	0	H	CommonStockIssuedPursuantToServices	0001213900-26-088450	Common stock issued pursuant to services	0
0001213900-26-088450	5	38	EQ	0	H	CommonStockIssuedPursuantToServicesinShares	0001213900-26-088450	Common stock issued pursuant to services (in Shares)	0
0001213900-26-088450	5	39	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net income (loss)	0
0001213900-26-088450	5	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001213900-26-088450	5	41	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-088450	6	7	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-088450	6	9	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2026	Bad debt	0
0001213900-26-088450	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-088450	6	11	CF	0	H	CommonStockIssuedForProfessionalAndMarketingServices	0001213900-26-088450	Common stock issued for professional and marketing services	1
0001213900-26-088450	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001213900-26-088450	6	13	CF	0	H	ChangeInFairValueOfContingentConsiderations	0001213900-26-088450	Change in fair value of contingent consideration	1
0001213900-26-088450	6	14	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001213900-26-088450	6	15	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001213900-26-088450	6	16	CF	0	H	IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	us-gaap/2026	Deferred tax adjustments	0
0001213900-26-088450	6	17	CF	0	H	ExcessValueOfCommonStockIssuedToSettleLiabilities	0001213900-26-088450	Excess value of common stock issued to settle liabilities	0
0001213900-26-088450	6	18	CF	0	H	AmortizationOfPrepaidExpenses	0001213900-26-088450	Amortization of prepaid expenses	0
0001213900-26-088450	6	19	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001213900-26-088450	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-088450	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-088450	6	23	CF	0	H	IncreaseDecreaseInContractAssetsRelatedParty	0001213900-26-088450	Contract assets, related party	1
0001213900-26-088450	6	24	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-088450	6	25	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Other receivable, related party	1
0001213900-26-088450	6	26	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2026	Due to / from related party	0
0001213900-26-088450	6	27	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-088450	6	28	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable, related party	0
0001213900-26-088450	6	29	CF	0	H	IncreaseDecreaseIaccruedExpensesAndOtherCurrentLiabilities	0001213900-26-088450	Accrued expenses and other current liabilities	0
0001213900-26-088450	6	30	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-088450	6	31	CF	0	H	IncreaseDecreaseDeferredTaxLiability	0001213900-26-088450	Deferred tax liability	1
0001213900-26-088450	6	32	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities, net	0
0001213900-26-088450	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088450	6	35	CF	0	H	CashAndRestrictedCashAcquiredFromBusinessCombination	0001213900-26-088450	Cash and restricted cash acquired from business combinations	0
0001213900-26-088450	6	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001213900-26-088450	6	37	CF	0	H	PaymentsForSoftware	us-gaap/2026	Software development capitalization	1
0001213900-26-088450	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-088450	6	40	CF	0	H	ProceedsFromShortTermAdvance	0001213900-26-088450	Short-term advances	0
0001213900-26-088450	6	41	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Short-term advances, related party	0
0001213900-26-088450	6	42	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of loan	1
0001213900-26-088450	6	43	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2026	Accounts receivable financing facility	0
0001213900-26-088450	6	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001213900-26-088450	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088450	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-088450	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-088450	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001213900-26-088450	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001213900-26-088450	6	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash at beginning of period	0
0001213900-26-088450	6	52	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash at beginning of period	0
0001213900-26-088450	6	53	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001213900-26-088450	6	54	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash at end of period	0
0001213900-26-088450	6	55	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash at end of period	0
0001213900-26-088450	6	56	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and restricted cash at end of period	0
0001213900-26-088450	6	58	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-088450	6	59	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-088450	6	61	CF	0	H	IssuancesOfCommonStockForConsultingAndMarketingServicesPrepaidExpense	0001213900-26-088450	Issuances of common stock for consulting and marketing services - prepaid expense	0
0001213900-26-088450	6	63	CF	0	H	PurchaseOfIntangibleAssetsInExchangeOfIssuanceOfCommonStock	0001213900-26-088450	Purchase of intangible assets in exchange of issuance of common stock	0
0001213900-26-088450	6	64	CF	0	H	DividendPayableToFormerOwnerOf42ArisingFromMeasurementYearAdjustmentToGoodwill	0001213900-26-088450	Dividend payable to former owner of 42 arising from measurement year adjustment to goodwill	0
0001213900-26-088450	6	65	CF	0	H	ContingentConsiderationLiabilityRecognizedWithBusinessCombination	0001213900-26-088450	Contingent consideration liability recognized with business combination	0
0001213900-26-088450	6	66	CF	0	H	IssuanceOfCommonStockPursuantToBusinessCombination	0001213900-26-088450	Issuance of common stock pursuant to business combination	0
0001213900-26-088450	6	67	CF	0	H	CommonStockToBeIssuedPursuantToBusinessCombination	0001213900-26-088450	Common stock to be issued pursuant to business combination	0
0001213900-26-088450	6	68	CF	0	H	SettlementOfRelatedPartyLiabilities	0001213900-26-088450	Settlement of related party liabilities	0
0001213900-26-088450	6	69	CF	0	H	IssuanceOfCommonStockInSettlementOfLiabilities	0001213900-26-088450	Issuance of common stock in settlement of liabilities	0
0001213900-26-088450	6	70	CF	0	H	DeferredTaxAdjustmentToGoodwill	0001213900-26-088450	Deferred tax adjustment to goodwill	0
0001213900-26-088450	6	71	CF	0	H	CommonStockIssuedInSettlementOfEarnOutContingentConsideration	0001213900-26-088450	Common stock issued in settlement of earn-out contingent consideration	0
0001213900-26-088467	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-088467	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001213900-26-088467	2	14	BS	0	H	DueFromSponsor	0001213900-26-088467	Due from Sponsor	0
0001213900-26-088467	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Short-term prepaid insurance	0
0001213900-26-088467	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088467	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088467	2	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Assets held in trust account	0
0001213900-26-088467	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-088467	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-088467	2	23	BS	0	H	WorkingCapitalNoteRelatedPartyNetOfDebtDiscount	0001213900-26-088467	Working Capital Note - related party, net of debt discount	0
0001213900-26-088467	2	24	BS	0	H	AccruedInterestPayable	0001213900-26-088467	Accrued interest payable	0
0001213900-26-088467	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088467	2	26	BS	0	H	DeferredFeePayable	0001213900-26-088467	Deferred Fee payable	0
0001213900-26-088467	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088467	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-088467	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 23,000,000 shares at redemption value of approximately $10.86 and $10.67 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088467	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-088467	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-088467	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088467	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088467	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-088467	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT	0
0001213900-26-088467	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary Shares subject to possible redemption (in Shares)	0
0001213900-26-088467	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary Shares subject to possible redemption, per share	0
0001213900-26-088467	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-088467	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-088467	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-088467	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-088467	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-088467	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-088467	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-088467	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-088467	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-088467	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088467	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001213900-26-088467	4	11	IS	0	H	InterestEarnedOnOperatingCashAccount	0001213900-26-088467	Interest earned on operating cash account	0
0001213900-26-088467	4	12	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities held in Trust Account	0
0001213900-26-088467	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-088467	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088467	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-088467	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-088467	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-088467	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-088467	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088467	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088467	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A Ordinary Shares subject to possible redemption	1
0001213900-26-088467	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088467	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088467	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088467	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088467	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001213900-26-088467	6	5	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities held in Trust Account	1
0001213900-26-088467	6	7	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001213900-26-088467	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Debt discount amortization	0
0001213900-26-088467	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-088467	6	10	CF	0	H	ShorttermPrepaidInsurance	0001213900-26-088467	Short-term prepaid insurance	1
0001213900-26-088467	6	11	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-088467	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accrued interest payable	0
0001213900-26-088467	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-088467	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088467	6	16	CF	0	H	ProceedsFromWorkingCapitalNote	0001213900-26-088467	Proceeds from Working Capital Note - related party, net of debt discount	0
0001213900-26-088467	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088467	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-088467	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-088467	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-088472	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-088472	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088472	2	14	BS	0	H	ShortTermPrepaidInsurance	0001213900-26-088472	Short term prepaid insurance	0
0001213900-26-088472	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-088472	2	16	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-088472	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long term prepaid insurance	0
0001213900-26-088472	2	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-088472	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-088472	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-088472	2	24	BS	0	H	AccruedOfferingCosts	0001213900-26-088472	Accrued offering costs	0
0001213900-26-088472	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-088472	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current liabilities	0
0001213900-26-088472	2	27	BS	0	H	DeferredLegalFee	0001213900-26-088472	Deferred legal fee	0
0001213900-26-088472	2	28	BS	0	H	DeferredUnderwritingFee	0001213900-26-088472	Deferred underwriting fee payable	0
0001213900-26-088472	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088472	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (Note 6)	0
0001213900-26-088472	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 and 0 shares at redemption value of $10.10 and $0 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088472	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-088472	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-088472	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088472	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088472	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders (Deficit) Equity	0
0001213900-26-088472	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders (Deficit) Equity	0
0001213900-26-088472	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in dollars per share)	0
0001213900-26-088472	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001213900-26-088472	3	13	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price (in dollars per share)	0
0001213900-26-088472	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in dollar per share)	0
0001213900-26-088472	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-088472	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-088472	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-088472	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001213900-26-088472	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-088472	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-088472	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-088472	3	22	BS	1	H	SharesSubjectToForfeiture	0001213900-26-088472	Shares subject to forfeiture	0
0001213900-26-088472	3	23	BS	1	H	SharesNoLongerSubjectToForfeiture	0001213900-26-088472	Shares no longer subject to forfeiture	0
0001213900-26-088472	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-088472	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088472	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001213900-26-088472	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088472	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-088472	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001213900-26-088472	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-088472	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-088472	5	10	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-088472	5	11	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares no longer subject to forfeiture	0
0001213900-26-088472	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088472	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088472	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Sale of 5,066,666 Private Placement Warrants	0
0001213900-26-088472	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-088472	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A shares	0
0001213900-26-088472	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	0
0001213900-26-088472	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-088472	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088472	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088472	7	13	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Private placement warrants (in shares)	0
0001213900-26-088472	7	14	EQ	1	H	StockIssuedDuringThePeriodSharesNoLongerSubjectToForfeiture	0001213900-26-088472	Number of shares no longer subject to forfeiture	0
0001213900-26-088472	7	15	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-088472	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088472	8	4	CF	0	H	PaymentOfOperatingCostsThroughPromissoryNote	0001213900-26-088472	Payment of operating costs through promissory note	1
0001213900-26-088472	8	5	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001213900-26-088472	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-088472	8	8	CF	0	H	IncreaseDecreaseInShortTermPrepaidInsurance	0001213900-26-088472	Short term prepaid insurance	1
0001213900-26-088472	8	9	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-088472	Long term prepaid insurance	1
0001213900-26-088472	8	10	CF	0	H	IncreaseDecreaseInDeferredLegalFee	0001213900-26-088472	Deferred legal fee	1
0001213900-26-088472	8	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-088472	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088472	8	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-088472	8	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-088472	8	17	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-088472	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-088472	8	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Warrants	0
0001213900-26-088472	8	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-088472	8	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-088472	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088472	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-088472	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-088472	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-088472	8	26	CF	0	H	OfferingCostsIncludedInAccruedOfferingCostsAndAccountsPayable	0001213900-26-088472	Offering costs included in accrued offering costs and accounts payable	0
0001213900-26-088472	8	27	CF	0	H	OfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-088472	Offering costs paid through promissory noterelated party	0
0001213900-26-088472	8	28	CF	0	H	OfferingCostsAppliedToPrepaidServices	0001213900-26-088472	Offering costs applied to prepaid services	0
0001213900-26-088472	8	29	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-088472	Deferred underwriting fee payable	0
0001213900-26-088476	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088476	2	13	BS	0	H	DueFromSponsorCurrent	0001213900-26-088476	Due from Sponsor	0
0001213900-26-088476	2	14	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001213900-26-088476	2	15	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-088476	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-088476	2	17	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-088476	2	18	BS	0	H	LongTermPrepaidInsurance	0001213900-26-088476	Prepaid insurance  long-term	0
0001213900-26-088476	2	19	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-088476	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-088476	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-088476	2	25	BS	0	H	AccruedOfferingCosts	0001213900-26-088476	Accrued offering costs	0
0001213900-26-088476	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-088476	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-088476	2	28	BS	0	H	DeferredUnderwritingFeePayableNoncurrent	0001213900-26-088476	Deferred underwriting fee payable	0
0001213900-26-088476	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088476	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-088476	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 30,000,000 shares at a redemption value of $10.14 per share as of June 30, 2026 and no shares as of December 31, 2025	0
0001213900-26-088476	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-088476	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-088476	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088476	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088476	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-088476	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001213900-26-088476	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares at redemption value	0
0001213900-26-088476	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption value per share	0
0001213900-26-088476	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-088476	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-088476	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-088476	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-088476	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-088476	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-088476	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-088476	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-088476	3	18	BS	1	H	NumberOfAdditionalSharesIssued	0001213900-26-088476	Number of additional share issued	0
0001213900-26-088476	3	19	BS	1	H	NumberOfSharesSubjectToForfeited	0001213900-26-088476	Number of shares subject to forfeited	0
0001213900-26-088476	3	20	BS	1	H	NumberOfSharesNotSubjectToForfeited	0001213900-26-088476	Number of Shares subject not to Forfeited	0
0001213900-26-088476	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-088476	4	8	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Compensation expense	0
0001213900-26-088476	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088476	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-088476	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088476	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-088476	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-088476	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001213900-26-088476	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001213900-26-088476	5	7	IS	1	H	NumberOfShareIssuedDuringThePeriod	0001213900-26-088476	Number of share issued	0
0001213900-26-088476	5	8	IS	1	H	NumberOfShareOutstandingDuringThePeriod	0001213900-26-088476	Number of share outstanding	0
0001213900-26-088476	5	9	IS	1	H	NumberOfSharesSubjectNotToForfeiture	0001213900-26-088476	Number of shares not subject to forfeiture	0
0001213900-26-088476	5	10	IS	1	H	NumberOfAdditionalSharesIssuedDuringThePeriod	0001213900-26-088476	Number of additional share issued	0
0001213900-26-088476	5	11	IS	1	H	NumberOfSharesSubjectToForfeitedDuringThePeriod	0001213900-26-088476	Number of shares subject to forfeiture	0
0001213900-26-088476	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088476	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088476	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-088476	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSaleOfPrivatePlacementWarrants	0001213900-26-088476	Sale of 8,000,000 Private Placement Warrants	0
0001213900-26-088476	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair Value of Public Warrants at issuance	0
0001213900-26-088476	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A shares	1
0001213900-26-088476	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Fair value of founder Shares assigned to directors	0
0001213900-26-088476	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-088476	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088476	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088476	7	10	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of private placement warrants shares	0
0001213900-26-088476	7	11	EQ	1	H	NumberOfAdditionalSharesIssuedDuringThePeriod	0001213900-26-088476	Number of additional share issued	0
0001213900-26-088476	7	12	EQ	1	H	NumberOfSharesSubjectToForfeitedDuringThePeriod	0001213900-26-088476	Number of shares subject to forfeiture	0
0001213900-26-088476	7	13	EQ	1	H	NumberOfShareIssuedDuringThePeriod	0001213900-26-088476	Number of share issued	0
0001213900-26-088476	7	14	EQ	1	H	NumberOfShareOutstandingDuringThePeriod	0001213900-26-088476	Number of share outstanding	0
0001213900-26-088476	7	15	EQ	1	H	NumberOfSharesSubjectNotToForfeiture	0001213900-26-088476	Number of shares not subject to forfeiture	0
0001213900-26-088476	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088476	8	4	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughAdvancesFromRelatedParty	0001213900-26-088476	Payment of general and administrative costs through advances from related party	1
0001213900-26-088476	8	5	CF	0	H	PaymentOfExpensesThroughPromissoryNoteRelatedParty	0001213900-26-088476	Payment of general and administrative costs through promissory note  related party	1
0001213900-26-088476	8	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-088476	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense	0
0001213900-26-088476	8	9	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expense	1
0001213900-26-088476	8	10	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance  long-term	1
0001213900-26-088476	8	11	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from Sponsor	1
0001213900-26-088476	8	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-088476	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088476	8	15	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-088476	8	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-088476	8	18	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-088476	Proceeds from sale of Units, net of underwriting discounts paid	1
0001213900-26-088476	8	19	CF	0	H	PaymentForUnderwritersReimbursement	0001213900-26-088476	Underwriters reimbursement	1
0001213900-26-088476	8	20	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Warrants	0
0001213900-26-088476	8	21	CF	0	H	RepaymentsOfSubordinatedShortTermDebt	us-gaap/2026	Repayment of advances from related party	1
0001213900-26-088476	8	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-088476	8	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-088476	8	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088476	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-088476	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  Beginning of period	0
0001213900-26-088476	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  End of period	0
0001213900-26-088476	8	29	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-088476	Offering costs included in accrued offering costs	0
0001213900-26-088476	8	30	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-088476	Deferred offering costs paid through promissory note  related party	0
0001213900-26-088476	8	31	CF	0	H	DeferredOfferingCostsPaidByAdvancesFromSponsor	0001213900-26-088476	Deferred offering costs paid by advances from Sponsor	0
0001213900-26-088476	8	32	CF	0	H	PrepaidExpensesPaidByAdvancesFromSponsor	0001213900-26-088476	Prepaid expenses paid by advances from Sponsor	0
0001213900-26-088476	8	33	CF	0	H	PrepaidInsurancePaidByAdvancesFromSponsor	0001213900-26-088476	Prepaid insurance paid by advances from Sponsor	0
0001213900-26-088476	8	34	CF	0	H	PrepaidExpensesAppliedToDeferredOfferingCosts	0001213900-26-088476	Prepaid expenses applied to deferred offering costs	0
0001213900-26-088476	8	35	CF	0	H	AdvancesToSponsorPaidThroughPromissoryNoteRelatedParty	0001213900-26-088476	Advances to Sponsor paid through promissory note  related party	0
0001213900-26-088476	8	36	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-088476	Deferred underwriting fee payable	0
0001213900-26-088482	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-088482	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088482	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088482	2	12	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Prepaid insurance  long-term	0
0001213900-26-088482	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities and cash held in Trust Account	0
0001213900-26-088482	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-088482	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-088482	2	18	BS	0	H	AccruedOfferingCosts	0001213900-26-088482	Accrued offering costs	0
0001213900-26-088482	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	IPO Promissory Note	0
0001213900-26-088482	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088482	2	21	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001213900-26-088482	Deferred underwriting fee payable	0
0001213900-26-088482	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088482	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-088482	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 41,400,000 shares at a redemption value of $10.04 per share	0
0001213900-26-088482	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-088482	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares, value	0
0001213900-26-088482	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088482	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088482	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders (Deficit) Equity	0
0001213900-26-088482	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders (Deficit) Equity	0
0001213900-26-088482	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Subject to possible redemption, shares	0
0001213900-26-088482	3	14	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Subject to possible redemption, per share	0
0001213900-26-088482	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-088482	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-088482	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-088482	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-088482	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-088482	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-088482	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-088482	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-088482	3	23	BS	1	H	NumberOfShareCapitalization	0001213900-26-088482	Additional share capitalization	0
0001213900-26-088482	3	24	BS	1	H	AdditionalShares	0001213900-26-088482	Additional Shares	0
0001213900-26-088482	3	25	BS	1	H	AdditionalRecapitalizationShares	0001213900-26-088482	Recapitalization shares	0
0001213900-26-088482	3	26	BS	1	H	SponsorShares	0001213900-26-088482	Sponsor shares	0
0001213900-26-088482	3	27	BS	1	H	NumberOfSharesSubjectToForfeiture	0001213900-26-088482	Number of shares subject to forfeiture	0
0001213900-26-088482	3	28	BS	1	H	ConsiderationShares	0001213900-26-088482	Consideration shares	0
0001213900-26-088482	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-088482	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088482	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities and cash held in Trust Account	0
0001213900-26-088482	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-088482	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088482	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-088482	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-088482	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-088482	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-088482	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088482	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088482	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	0
0001213900-26-088482	5	15	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-088482	Sale of 900,000 Private Placement Units	0
0001213900-26-088482	5	16	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-088482	Sale of 900,000 Private Placement Units (in Shares)	0
0001213900-26-088482	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-088482	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A ordinary shares	1
0001213900-26-088482	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088482	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088482	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088482	6	12	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Surrender shares	0
0001213900-26-088482	6	13	EQ	1	H	SaleOfPrivatePlacementUnits	0001213900-26-088482	Sale of private placement units	0
0001213900-26-088482	6	14	EQ	1	H	NumberOfSharesCapitalization	0001213900-26-088482	Additional share capitalization	0
0001213900-26-088482	6	15	EQ	1	H	AdditionalShare	0001213900-26-088482	Additional share	0
0001213900-26-088482	6	16	EQ	1	H	AdditionalRecapitalizationShare	0001213900-26-088482	Recapitalization shares	0
0001213900-26-088482	6	17	EQ	1	H	SponsorShare	0001213900-26-088482	Sponsor shares	0
0001213900-26-088482	6	18	EQ	1	H	NumberOfShareSubjectToForfeiture	0001213900-26-088482	Number of shares subject to forfeiture	0
0001213900-26-088482	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088482	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities and cash held in Trust Account	1
0001213900-26-088482	7	5	CF	0	H	PrepaidExpensesAppliedToGeneralAndAdministrativeCosts	0001213900-26-088482	Prepaid expenses applied to general and administrative costs	0
0001213900-26-088482	7	6	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001213900-26-088482	Payment of general and administrative costs through promissory note  related party	0
0001213900-26-088482	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-088482	7	9	CF	0	H	IncreaseDecreaseInLTPrepaidInsurance	0001213900-26-088482	LT prepaid insurance	0
0001213900-26-088482	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-088482	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088482	7	13	CF	0	H	PaymentsToAcquireTrustPreferredInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-088482	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-088482	7	16	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001213900-26-088482	7	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-088482	7	18	CF	0	H	ProceedsFromUnderwritersReimbursement	0001213900-26-088482	Underwriters reimbursement	0
0001213900-26-088482	7	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of IPO Promissory Note - related party	1
0001213900-26-088482	7	20	CF	0	H	PaymentOfOfferingCosts	0001213900-26-088482	Payment of offering costs	1
0001213900-26-088482	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088482	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-088482	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-088482	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-088482	7	26	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-088482	Offering costs included in accrued offering costs	0
0001213900-26-088482	7	27	CF	0	H	DeferredOfferingCostsPaidThroughIPOPromissoryNoteRelatedParty	0001213900-26-088482	Deferred offering costs paid through IPO Promissory Note  related party	0
0001213900-26-088482	7	28	CF	0	H	PrepaidExpensesAppliedToDeferredOfferingCosts	0001213900-26-088482	Prepaid expenses applied to deferred offering costs	0
0001213900-26-088482	7	29	CF	0	H	PrepaidExpensesPaidBySponsorThroughTheIPOPromissoryNoteRelatedParty	0001213900-26-088482	Prepaid expenses paid by Sponsor through the IPO Promissory Note  related party	0
0001213900-26-088482	7	30	CF	0	H	DeferredFeePayable	0001213900-26-088482	Deferred Fee payable	0
0001213900-26-088483	2	7	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investments	0
0001213900-26-088483	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088483	2	9	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001213900-26-088483	2	10	BS	0	H	TradeReceivablesHeldForSaleAmount	us-gaap/2026	Receivable for fund shares sold	0
0001213900-26-088483	2	12	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Due from broker	0
0001213900-26-088483	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2026	Total equity in trading accounts	0
0001213900-26-088483	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-088483	2	16	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable to Sponsor	0
0001213900-26-088483	2	17	BS	0	H	AccountsPayableTradeCurrentAndNoncurrent	us-gaap/2026	Payable for investments purchased	0
0001213900-26-088483	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-088483	2	19	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001213900-26-088483	2	20	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued	0
0001213900-26-088483	2	21	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding	0
0001213900-26-088483	2	22	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001213900-26-088483	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Par value	0
0001213900-26-088483	3	8	BS	1	H	CryptoAssetCost	us-gaap/2026	Investments, Cost basis	0
0001213900-26-088483	3	9	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, Cost basis	0
0001213900-26-088483	4	12	SI	0	H	InvestmentInterestRate	us-gaap/2026	Yield	0
0001213900-26-088483	4	13	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total Investments, Fair Value	0
0001213900-26-088483	4	14	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total Investments, Percentage of Net Assets	0
0001213900-26-088483	4	15	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Quantity	0
0001213900-26-088483	4	16	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Other Assets in Excess of Liabilities, Fair Value	0
0001213900-26-088483	4	17	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Other Assets in Excess of Liabilities, Percentage of Net Assets	0
0001213900-26-088483	4	18	SI	0	H	AssetsNet	us-gaap/2026	Total Net Assets, Fair Value	0
0001213900-26-088483	4	19	SI	0	H	AssetsNetPercentageofNetAssets	0001213900-26-088483	Total Net Assets, Percentage of Net Assets	0
0001213900-26-088483	5	11	SI	1	H	CryptoAssetCost	us-gaap/2026	Cost	0
0001213900-26-088483	5	12	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001213900-26-088483	6	7	IS	0	H	InterestIncomeInterestEarningAsset	us-gaap/2026	Broker Interest income	0
0001213900-26-088483	6	8	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001213900-26-088483	6	9	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total income (loss)	0
0001213900-26-088483	6	11	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001213900-26-088483	6	12	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2026	Broker expenses	0
0001213900-26-088483	6	13	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Expenses	0
0001213900-26-088483	6	14	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net Expenses	0
0001213900-26-088483	6	15	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Loss	0
0001213900-26-088483	6	17	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Realized gain (loss) on cryptocurrency futures contracts	0
0001213900-26-088483	6	18	IS	0	H	RealizedGainLossOnInvestmentsAndIncludingCryptocurrency	0001213900-26-088483	Realized gain (loss) on investments	0
0001213900-26-088483	6	19	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments	0
0001213900-26-088483	6	20	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss)	0
0001213900-26-088483	6	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001213900-26-088483	7	7	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment gain (loss)	0
0001213900-26-088483	7	8	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0001213900-26-088483	7	9	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001213900-26-088483	7	10	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001213900-26-088483	7	12	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued	0
0001213900-26-088483	7	13	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Shares redeemed	1
0001213900-26-088483	7	14	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets from capital share transactions	0
0001213900-26-088483	7	15	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001213900-26-088483	7	17	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning of Period	0
0001213900-26-088483	7	18	UN	0	H	StockholdersEquity	us-gaap/2026	End of Period	0
0001213900-26-088483	8	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088483	8	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized appreciation (depreciation)	1
0001213900-26-088483	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Investments	1
0001213900-26-088483	8	12	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Due from broker	0
0001213900-26-088483	8	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001213900-26-088483	8	14	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable to Sponsor	0
0001213900-26-088483	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-088483	8	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of Shares	0
0001213900-26-088483	8	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of Shares	1
0001213900-26-088483	8	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-088483	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-088483	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-088483	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-088492	2	2	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investment in SUI, at fair value (cost $23,458,081)	0
0001213900-26-088492	2	3	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-088492	2	5	BS	0	H	SponsorFeePayable	0001213900-26-088492	Sponsor Fee payable	0
0001213900-26-088492	2	6	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-088492	2	7	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 8)	0
0001213900-26-088492	2	8	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001213900-26-088492	2	10	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital	0
0001213900-26-088492	2	11	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings (loss)	0
0001213900-26-088492	2	12	BS	0	H	StockholdersEquity	us-gaap/2026	Net assets	0
0001213900-26-088492	2	13	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued and outstanding, no par value, unlimited amount authorized	0
0001213900-26-088492	2	14	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share	0
0001213900-26-088492	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001213900-26-088492	3	2	BS	1	H	CryptoAssetCost	us-gaap/2026	Investment in SUI, fair value cost	0
0001213900-26-088492	4	12	SI	0	H	InvestmentOwnedBalanceOtherMeasure	us-gaap/2026	Total investments, Quantity of SUI	0
0001213900-26-088492	4	13	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Total investments, Cost	0
0001213900-26-088492	4	14	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments, Fair Value	0
0001213900-26-088492	4	15	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total investments, % of Net Assets	0
0001213900-26-088492	4	16	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in excess of other assets, Fair Value	0
0001213900-26-088492	4	17	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in excess of other assets, % of Net Assets	0
0001213900-26-088492	4	18	SI	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001213900-26-088492	4	19	SI	0	H	NetAssetsOfNetAssets	0001213900-26-088492	Net assets, % of Net Assets	0
0001213900-26-088492	5	1	SI	1	H	InvestmentInterestRate	us-gaap/2026	Investment interest rate	0
0001213900-26-088492	6	2	IS	0	H	StakingFeeIncome	0001213900-26-088492	Staking Rewards	0
0001213900-26-088492	6	3	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total income	0
0001213900-26-088492	6	5	IS	0	H	SponsorFees	us-gaap/2026	Sponsor Fee	0
0001213900-26-088492	6	6	IS	0	H	StakingFee	0001213900-26-088492	Staking Fee	0
0001213900-26-088492	6	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001213900-26-088492	6	8	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0001213900-26-088492	6	10	IS	0	H	NetRealizedGainOnInkindLiabilitiesSettled	0001213900-26-088492	Net realized gain on in-kind liabilities paid	0
0001213900-26-088492	6	11	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net realized loss on investment in SUI sold to pay Sponsor Fee	0
0001213900-26-088492	6	12	IS	0	H	NetRealizedLossOnInvestmentInSUISoldForRedemptions	0001213900-26-088492	Net realized loss on investment in SUI sold for redemptions	1
0001213900-26-088492	6	13	IS	0	H	NetRealizedLossOnInvestmentInSUISoldForDistributions	0001213900-26-088492	Net realized loss on investment in SUI sold for distributions	1
0001213900-26-088492	6	14	IS	0	H	NetChangeInUnrealizedAppreciationOnSponsorFeePayable	0001213900-26-088492	Net change in unrealized appreciation on Sponsor Fee payable	0
0001213900-26-088492	6	15	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized depreciation on investment in SUI	0
0001213900-26-088492	6	16	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and change in unrealized loss	0
0001213900-26-088492	6	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001213900-26-088492	7	1	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, beginning of period	0
0001213900-26-088492	7	2	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001213900-26-088492	7	3	UN	0	H	StockIssuedDuringPeriodValueDistributionsForSharesRedeemed	0001213900-26-088492	Distributions for Shares redeemed	0
0001213900-26-088492	7	4	UN	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Income distributions	1
0001213900-26-088492	7	5	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0001213900-26-088492	7	6	UN	0	H	StockIssueddDuringPeriodValueNetRealizedGainOnInKindLiabilitiesPaid	0001213900-26-088492	Net realized gain on in-kind liabilities paid	0
0001213900-26-088492	7	7	UN	0	H	GainOnSaleOfInvestments	us-gaap/2026	Net realized loss on investment in SUI sold to pay Sponsor Fee	1
0001213900-26-088492	7	8	UN	0	H	StockIssuedDuringPeriodValueNetRealizedLossOnInvestmentInXrpSoldForRedemptions	0001213900-26-088492	Net realized loss on investment in SUI sold for redemptions	0
0001213900-26-088492	7	9	UN	0	H	NetRealizedLossOnInvestmentInSUISoldForDistributions	0001213900-26-088492	Net realized loss on investment in SUI sold for distributions	1
0001213900-26-088492	7	10	UN	0	H	NetChangeInUnrealizedGainOnOtherPayable	0001213900-26-088492	Net change in unrealized appreciation on Sponsor Fee payable	0
0001213900-26-088492	7	11	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized depreciation on investment in SUI	0
0001213900-26-088492	7	12	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, end of period	0
0001213900-26-088492	7	14	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0001213900-26-088492	7	15	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Shares redeemed	1
0001213900-26-088492	7	16	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase in Shares issued	0
0001213900-26-088493	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-088493	2	10	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-088493	2	11	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088493	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088493	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-088493	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-088493	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-088493	2	19	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-088493	Accrued offering costs	0
0001213900-26-088493	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-088493	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088493	2	22	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001213900-26-088493	Deferred underwriting fee	0
0001213900-26-088493	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088493	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-088493	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of approximately $10.24 and $10.06 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088493	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-088493	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares,value	0
0001213900-26-088493	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088493	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088493	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-088493	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-088493	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption , par value	0
0001213900-26-088493	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-088493	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption per shares	0
0001213900-26-088493	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-088493	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-088493	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-088493	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-088493	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-088493	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-088493	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-088493	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-088493	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-088493	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088493	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income earned on marketable securities held in Trust Account	1
0001213900-26-088493	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-088493	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088493	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding , basic	0
0001213900-26-088493	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding , diluted	0
0001213900-26-088493	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-088493	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-088493	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088493	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088493	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-088493	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088493	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088493	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088493	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088493	6	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income earned on marketable securities held in Trust Account	1
0001213900-26-088493	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-088493	6	9	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-088493	Long-term prepaid insurance	1
0001213900-26-088493	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088493	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088493	6	13	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-088493	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-088493	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-088493	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-088493	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-088495	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088495	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088495	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088495	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-088495	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-088495	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (including approximately $0 and $75,000 of offering costs at June 30, 2026 and December 31, 2025, respectively)	0
0001213900-26-088495	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001213900-26-088495	2	16	BS	0	H	DeferredCompensationRelatedParties	0001213900-26-088495	Deferred compensation  related parties	0
0001213900-26-088495	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088495	2	19	BS	0	H	DeferredUnderwritingFeePayableNoncurrent	0001213900-26-088495	Deferred underwriting fee payable	0
0001213900-26-088495	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-088495	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-088495	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption; 20,125,000 and 20,125,000 shares at $10.58 and $10.40 per share at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088495	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 authorized shares; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-088495	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-088495	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088495	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088495	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001213900-26-088495	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, Class A ordinary shares subject to possible redemption and shareholders deficit	0
0001213900-26-088495	3	7	BS	1	H	AccountsPayableOfferingCostsCurrent	0001213900-26-088495	Accounts payable, offering costs	0
0001213900-26-088495	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-088495	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares (in Shares)	0
0001213900-26-088495	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001213900-26-088495	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in Shares)	0
0001213900-26-088495	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in Shares)	0
0001213900-26-088495	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in Shares)	0
0001213900-26-088495	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-088495	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-088495	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-088495	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-088495	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-088495	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088495	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on investments in Trust Account	0
0001213900-26-088495	4	11	IS	0	H	InterestIncomeOperating	us-gaap/2026	Income earned on operating account	0
0001213900-26-088495	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-088495	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088495	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in Shares)	0
0001213900-26-088495	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares	0
0001213900-26-088495	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-088495	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-088495	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088495	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088495	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of 780,100 Private Placement Units to Sponsor and underwriters at $10.00 per unit	0
0001213900-26-088495	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of 780,100 Private Placement Units to Sponsor and underwriters at $10.00 per unit (in Shares)	0
0001213900-26-088495	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Estimated fair value of 10,062,500 Public Warrants issued as part of Units sold in the Offering	0
0001213900-26-088495	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Public and Private Warrants	1
0001213900-26-088495	5	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion in value of Class A ordinary shares	1
0001213900-26-088495	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-088495	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088495	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088495	6	1	EQ	1	H	StockIssuedDuringPeriodSharesIssuanceOfPrivatePlacementUnitsToSponsor	0001213900-26-088495	Issuance of private placement units to sponsor (in Shares)	0
0001213900-26-088495	6	2	EQ	1	H	IssuanceofPeriodValueUnderwriterPerUnit	0001213900-26-088495	Issuance of underwriters per unit (in Dollars per share)	0
0001213900-26-088495	6	3	EQ	1	H	EstimatedFairValueOfPeriodSharePublicWarrants	0001213900-26-088495	Public Warrants issued as part of Units sold in the Offering (in Shares)	0
0001213900-26-088495	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088495	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on investments held in Trust Account	1
0001213900-26-088495	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) in prepaid expenses	1
0001213900-26-088495	7	7	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase in accounts payable	0
0001213900-26-088495	7	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase in accrued expenses and other	0
0001213900-26-088495	7	9	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Increase in deferred compensation	0
0001213900-26-088495	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088495	7	12	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-088495	7	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-088495	7	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from Sponsor Note	0
0001213900-26-088495	7	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of Sponsor Note	1
0001213900-26-088495	7	17	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Units	0
0001213900-26-088495	7	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-088495	7	19	CF	0	H	PaymentsForUnderwritingDiscountsAndReimbursements	0001213900-26-088495	Payment of underwriting discounts and reimbursements	1
0001213900-26-088495	7	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-088495	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088495	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-088495	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001213900-26-088495	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of period	0
0001213900-26-088495	7	26	CF	0	H	DeferredUnderwritingPayable	0001213900-26-088495	Deferred underwriting costs payable	0
0001213900-26-088495	7	27	CF	0	H	DeferredOfferingCostsIncludedInAccountsPayable	0001213900-26-088495	Deferred offering costs included in accounts payable	0
0001213900-26-088500	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088500	2	18	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-088500	2	19	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, oil and gas	0
0001213900-26-088500	2	20	BS	0	H	AccountsReceivableJointInterestOwners	0001213900-26-088500	Accounts receivable, joint interest owners	0
0001213900-26-088500	2	21	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets - current	0
0001213900-26-088500	2	22	BS	0	H	HedgeReceivable	0001213900-26-088500	Hedge receivable	0
0001213900-26-088500	2	23	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-088500	2	24	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088500	2	25	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2026	Oil and natural gas properties, successful efforts	0
0001213900-26-088500	2	26	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	us-gaap/2026	Less accumulated depletion, depreciation, and amortization	1
0001213900-26-088500	2	27	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Total oil and natural gas properties, net	0
0001213900-26-088500	2	28	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2026	Other property and equipment, net	0
0001213900-26-088500	2	29	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative assets - noncurrent	0
0001213900-26-088500	2	30	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001213900-26-088500	2	31	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets - noncurrent	0
0001213900-26-088500	2	32	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001213900-26-088500	2	33	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-088500	2	36	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-088500	2	37	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Production taxes payable	0
0001213900-26-088500	2	38	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Revenue and royalties payable	0
0001213900-26-088500	2	39	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities - current	0
0001213900-26-088500	2	40	BS	0	H	HedgePayable	0001213900-26-088500	Hedge payable	0
0001213900-26-088500	2	41	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001213900-26-088500	2	42	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001213900-26-088500	2	43	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Related party payable	0
0001213900-26-088500	2	44	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-088500	2	45	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088500	2	46	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001213900-26-088500	2	47	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001213900-26-088500	2	48	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001213900-26-088500	2	49	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities - noncurrent	0
0001213900-26-088500	2	50	BS	0	H	EarnoutLiability	0001213900-26-088500	Earnout liability	0
0001213900-26-088500	2	51	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-088500	2	52	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 14)	0
0001213900-26-088500	2	53	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-088500	2	55	BS	0	H	MembersEquity	us-gaap/2026	Members deficit	0
0001213900-26-088500	2	56	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-088500	2	57	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088500	2	58	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088500	2	59	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Presidio Production Company / members deficit	0
0001213900-26-088500	2	60	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-088500	2	61	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity / members deficit	0
0001213900-26-088500	2	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable preferred stock and stockholders equity / members deficit	0
0001213900-26-088500	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-088500	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-088500	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-088500	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-088500	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-088500	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-088500	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-088500	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-088500	4	18	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-088500	4	20	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating expenses	0
0001213900-26-088500	4	21	IS	0	H	ProductionTaxExpense	us-gaap/2026	Production taxes	0
0001213900-26-088500	4	22	IS	0	H	AdValoremTaxes	0001213900-26-088500	Ad valorem taxes	0
0001213900-26-088500	4	23	IS	0	H	DepletionOfOilAndGasProperties	us-gaap/2026	Depletion, oil and gas properties	0
0001213900-26-088500	4	24	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization, other property and equipment	0
0001213900-26-088500	4	25	IS	0	H	ResultsOfOperationsAccretionOfAssetRetirementObligations	us-gaap/2026	Accretion of asset retirement obligation	0
0001213900-26-088500	4	26	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-088500	4	27	IS	0	H	AcquisitionAndTransactionCosts	0001213900-26-088500	Acquisition and transaction costs	0
0001213900-26-088500	4	28	IS	0	H	CostOfFieldServicesRevenue	0001213900-26-088500	Cost of field services revenue	0
0001213900-26-088500	4	29	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Gain on sale of assets	1
0001213900-26-088500	4	30	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-088500	4	31	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (loss) from operations	0
0001213900-26-088500	4	33	IS	0	H	GainLossOnCommodityDerivatives	0001213900-26-088500	Gain (loss) on commodity derivatives	0
0001213900-26-088500	4	34	IS	0	H	ChangeInFairValueOfEarnoutLiability	0001213900-26-088500	Change in fair value of earnout liability	0
0001213900-26-088500	4	35	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	0
0001213900-26-088500	4	36	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001213900-26-088500	4	37	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001213900-26-088500	4	38	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-088500	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001213900-26-088500	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001213900-26-088500	4	41	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088500	4	42	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interests	0
0001213900-26-088500	4	43	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Presidio Production Company	0
0001213900-26-088500	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001213900-26-088500	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001213900-26-088500	4	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001213900-26-088500	4	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001213900-26-088500	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-088500	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088500	5	24	EQ	0	H	CapitalDistributions	0001213900-26-088500	Capital distributions	0
0001213900-26-088500	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Class A ordinary shares and Class B ordinary shares into Class A common stock	0
0001213900-26-088500	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Class A ordinary shares and Class B ordinary shares into Class A common stock (in Shares)	0
0001213900-26-088500	5	27	EQ	0	H	ReclassificationOfClassBOrdinarySharesSubjectToEarnoutArrangement	0001213900-26-088500	Reclassification of Class B ordinary shares subject to earnout arrangement	0
0001213900-26-088500	5	28	EQ	0	H	ReclassificationOfClassBOrdinarySharesSubjectToEarnoutArrangementinShares	0001213900-26-088500	Reclassification of Class B ordinary shares subject to earnout arrangement (in Shares)	0
0001213900-26-088500	5	29	EQ	0	H	StockIssuedDuringPeriodValueDeferredTaxEffectsOfEarnoutArrangement	0001213900-26-088500	Deferred tax effects of earnout arrangement	0
0001213900-26-088500	5	30	EQ	0	H	IssuanceOfEquityConsiderationInBusinessCombination	0001213900-26-088500	Issuance of equity consideration in Business Combination	0
0001213900-26-088500	5	31	EQ	0	H	IssuanceOfEquityConsiderationInBusinessCombinationinShares	0001213900-26-088500	Issuance of equity consideration in Business Combination (in Shares)	0
0001213900-26-088500	5	32	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Class A and Class B common stock in settlement of PIH share-based compensation liability	0
0001213900-26-088500	5	33	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Class A and Class B common stock in settlement of PIH share-based compensation liability (in Shares)	0
0001213900-26-088500	5	34	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of equity consideration in EQVR Acquisition	0
0001213900-26-088500	5	35	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of equity consideration in EQVR Acquisition (in Shares)	0
0001213900-26-088500	5	36	EQ	0	H	IssuanceOfRedeemablePreferredStockAndWarrantsNetOfIssuanceCostsAndDiscounts	0001213900-26-088500	Issuance of Series A redeemable preferred stock and warrants, net of issuance costs and discounts	0
0001213900-26-088500	5	37	EQ	0	H	IssuanceOfSeriesARedeemablePreferredStockAndWarrantsNetOfIssuanceCostsAndDiscoun	0001213900-26-088500	Issuance of Series A redeemable preferred stock and warrants, net of issuance costs and discounts (in Shares)	0
0001213900-26-088500	5	38	EQ	0	H	IssuanceOfConvertibleRedeemablePreferredStockNetOfIssuanceCostsAndDiscounts	0001213900-26-088500	Issuance of Series B convertible redeemable preferred stock, net of issuance costs and discounts	0
0001213900-26-088500	5	39	EQ	0	H	IssuanceOfSerieBConvertibleRedeemablePreferredStockNetOfIssuanceCostsAndDiscounts	0001213900-26-088500	Issuance of Series B convertible redeemable preferred stock, net of issuance costs and discounts (in Shares)	0
0001213900-26-088500	5	40	EQ	0	H	ExciseTaxImposedOnCommonStockRedemptions	0001213900-26-088500	Excise tax imposed on common stock redemptions	0
0001213900-26-088500	5	41	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A common stock in connection with PIPE financing, net of issuance costs	0
0001213900-26-088500	5	42	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A common stock in connection with PIPE financing, net of issuance costs (in Shares)	0
0001213900-26-088500	5	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001213900-26-088500	5	44	EQ	0	H	ClassADividendsAndDividendReinvestmentProgramShares	0001213900-26-088500	Class A dividends and dividend reinvestment program	0
0001213900-26-088500	5	45	EQ	0	H	ClassADividendsAndDividendReinvestmentProgram	0001213900-26-088500	Class A dividends and dividend reinvestment program share	0
0001213900-26-088500	5	46	EQ	0	H	DividendsAttributableToPreferredInvestorWarrants	0001213900-26-088500	Dividends attributable to Preferred Investor Warrants	0
0001213900-26-088500	5	47	EQ	0	H	PreferredDividendsAttributableToSeriesBRedeemablePreferredStock	0001213900-26-088500	Preferred dividends attributable to Series B redeemable preferred stock	0
0001213900-26-088500	5	48	EQ	0	H	PaidinkindPreferredDividendsIssuedAttributableToSeriesARedeemablePreferredStock	0001213900-26-088500	Paid-in-kind preferred dividends issued attributable to Series A redeemable preferred stock	0
0001213900-26-088500	5	49	EQ	0	H	PaidinkindPreferredDividendsSharesIssuedAttributableToSeriesARedeemablePreferredStock	0001213900-26-088500	Paid-in-kind preferred dividends issued attributable to Series A redeemable preferred stock (In Shares)	0
0001213900-26-088500	5	50	EQ	0	H	PreferredDividendsAttributableToSeriesARedeemablePreferredStock	0001213900-26-088500	Preferred dividends attributable to Series A redeemable preferred stock	0
0001213900-26-088500	5	51	EQ	0	H	DividendEquivalentsOnRestrictedStockUnitsNetOfForfeitures	0001213900-26-088500	Dividend equivalents on restricted stock units, net of forfeitures	0
0001213900-26-088500	5	52	EQ	0	H	DistributionsToNoncontrollingInterests	0001213900-26-088500	Distributions to non-controlling interests	0
0001213900-26-088500	5	53	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088500	5	54	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-088500	5	55	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088500	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-088500	6	10	CF	0	H	DepletionOfOilAndGasProperties	us-gaap/2026	Depletion, oil and gas properties	0
0001213900-26-088500	6	11	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization, other property and equipment	0
0001213900-26-088500	6	12	CF	0	H	ResultsOfOperationsAccretionOfAssetRetirementObligations	us-gaap/2026	Accretion of asset retirement obligation	0
0001213900-26-088500	6	13	CF	0	H	SettlementsOfAssetRetirementObligationLiabilities	0001213900-26-088500	Settlement of asset retirement obligation liabilities	1
0001213900-26-088500	6	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001213900-26-088500	6	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001213900-26-088500	6	16	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt premiums	0
0001213900-26-088500	6	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	1
0001213900-26-088500	6	18	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Loss (gain) on commodity derivatives	1
0001213900-26-088500	6	19	CF	0	H	NetSettlementsOfCommodityDerivatives	0001213900-26-088500	Net settlements of commodity derivatives	0
0001213900-26-088500	6	20	CF	0	H	PaymentsForDerivativeContractsNetOfRealizedLossHedgingActivities	0001213900-26-088500	Cash paid for modification of derivative contracts, net of realized loss	1
0001213900-26-088500	6	21	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001213900-26-088500	6	22	CF	0	H	ChangeInFairValueOfEarnoutLiability	0001213900-26-088500	Change in fair value of earnout liability	1
0001213900-26-088500	6	23	CF	0	H	ReductionOfOperatingLeaseLiabilities	0001213900-26-088500	Reduction of operating lease liabilities	0
0001213900-26-088500	6	24	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Gain on sale of assets	1
0001213900-26-088500	6	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-088500	6	27	CF	0	H	IncreaseDecreaseInHedgeReceivable	0001213900-26-088500	Hedge receivable	1
0001213900-26-088500	6	28	CF	0	H	IncreaseDecreaseInHedgePayable	0001213900-26-088500	Hedge payable	0
0001213900-26-088500	6	29	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-088500	6	30	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001213900-26-088500	6	31	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-088500	6	32	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Related party payable	1
0001213900-26-088500	6	33	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-088500	6	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-088500	6	36	CF	0	H	PaymentsToAcquireOilAndGasEquipment	us-gaap/2026	Capital expenditures for oil and natural gas properties	1
0001213900-26-088500	6	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of other property and equipment	1
0001213900-26-088500	6	38	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Proceeds from sale of assets	1
0001213900-26-088500	6	39	CF	0	H	AcquisitionNetOfCashAcquired	0001213900-26-088500	Acquisition, net of cash acquired	0
0001213900-26-088500	6	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-088500	6	42	CF	0	H	ProceedsFromIssuanceOfClassACommonStockInConnectionWithPIPEFinancingNetOfIssuanceCosts	0001213900-26-088500	Proceeds from issuance of Class A common stock in connection with PIPE financing, net of issuance costs	0
0001213900-26-088500	6	43	CF	0	H	ProceedsFromIssuanceOfSeriesARedeemablePreferredStockAndWarrantsNetOfIssuanceCostsAndDiscounts	0001213900-26-088500	Proceeds from issuance of Series A redeemable preferred stock and warrants, net of issuance costs and discounts	0
0001213900-26-088500	6	44	CF	0	H	ProceedsFromIssuanceOfSeriesBConvertibleRedeemablePreferredStockNetOfIssuanceCostsAndDiscounts	0001213900-26-088500	Proceeds from issuance of Series B convertible redeemable preferred stock, net of issuance costs and discounts	0
0001213900-26-088500	6	45	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of dividends	1
0001213900-26-088500	6	46	CF	0	H	PaymentsOfDividendEquivalents	0001213900-26-088500	Payments of dividend equivalents	1
0001213900-26-088500	6	47	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001213900-26-088500	6	48	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001213900-26-088500	6	49	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001213900-26-088500	6	50	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease liabilities	1
0001213900-26-088500	6	51	CF	0	H	CashSettlementOfPIHSharebasedCompensationLiability	0001213900-26-088500	Cash settlement of PIH share-based compensation liability	1
0001213900-26-088500	6	52	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Member distributions	1
0001213900-26-088500	6	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-088500	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001213900-26-088500	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001213900-26-088500	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001213900-26-088500	6	58	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-088500	6	59	CF	0	H	StockIssued1	us-gaap/2026	Stock issued for acquisitions	0
0001213900-26-088500	6	60	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Satisfaction of liability-classified share-based payment awards	0
0001213900-26-088500	6	61	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001213900-26-088500	6	63	CF	0	H	OperatingCashFlowsFromOperatingLeases	0001213900-26-088500	Operating cash flows from operating leases	0
0001213900-26-088517	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-088517	2	10	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088517	2	11	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-088517	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088517	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-088517	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-088517	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-088517	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088517	2	19	BS	0	H	AccruedOfferingExpensesCurrent	0001213900-26-088517	Accrued offering costs	0
0001213900-26-088517	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088517	2	21	BS	0	H	DeferredUnderwritingFee	0001213900-26-088517	Deferred Fee	0
0001213900-26-088517	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088517	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-088517	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 17,250,000 shares at redemption value of $10.28 and $10.11 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088517	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-088517	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-088517	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088517	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088517	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-088517	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-088517	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value per share	0
0001213900-26-088517	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001213900-26-088517	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-088517	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-088517	3	14	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares redemption value, par value	0
0001213900-26-088517	3	15	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-088517	3	16	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares redemption value, per share	0
0001213900-26-088517	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-088517	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-088517	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-088517	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-088517	3	21	BS	1	H	NumberOfShareNoLongerSubjectToForfeitures	0001213900-26-088517	Number of share no longer subject to forfeitures	0
0001213900-26-088517	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative fees	0
0001213900-26-088517	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-088517	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-088517	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088517	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-088517	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-088517	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001213900-26-088517	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001213900-26-088517	5	3	IS	1	H	CommonStockSharesSubjectToForfeiture	0001213900-26-088517	Ordinary shares subject to forfeiture	0
0001213900-26-088517	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088517	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088517	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-088517	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor	0
0001213900-26-088517	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor (in Shares)	0
0001213900-26-088517	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088517	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088517	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088517	7	3	EQ	1	H	CommonStockSharesSubjectToForfeiture	0001213900-26-088517	Ordinary shares subject to forfeiture	0
0001213900-26-088517	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088517	8	6	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughInitialPublicOfferingPromissoryNoteRelatedParty	0001213900-26-088517	Payment of general and administrative costs through IPO Promissory Note  related party	0
0001213900-26-088517	8	7	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-088517	8	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-088517	8	10	CF	0	H	IncreaseDecreaseInPrepaidInsuranceNoncurrent	0001213900-26-088517	Long-term prepaid insurance	1
0001213900-26-088517	8	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088517	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088517	8	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-088517	8	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-088517	8	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-088517	8	17	CF	0	H	PrepaidExpensesPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-088517	Prepaid expenses paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001213900-26-088517	8	18	CF	0	H	DeferredOfferingCostsPaidThroughIPOPromissoryNoteRelatedParty	0001213900-26-088517	Deferred offering costs paid through IPO Promissory Noterelated party	0
0001213900-26-088552	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-088552	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088552	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-088552	2	6	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long term prepaid insurance	0
0001213900-26-088552	2	7	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001213900-26-088552	2	8	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-088552	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088552	2	12	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-088552	Accrued offering costs	0
0001213900-26-088552	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-088552	2	14	BS	0	H	DeferredProfessionalFees	0001213900-26-088552	Deferred professional fees	0
0001213900-26-088552	2	15	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-088552	Deferred underwriting fee payable	0
0001213900-26-088552	2	16	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088552	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-088552	2	18	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, $0.0001 par value; 6,000,000 shares at redemption value of $10.07 per share	0
0001213900-26-088552	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-088552	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 1,800,000 issued and outstanding (excluding 6,000,000 shares subject to possible redemption)	0
0001213900-26-088552	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088552	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088552	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-088552	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-088552	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-088552	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-088552	3	3	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, shares at redemption value per share	0
0001213900-26-088552	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-088552	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-088552	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-088552	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-088552	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-088552	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-088552	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-088552	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-088552	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative costs	0
0001213900-26-088552	4	8	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001213900-26-088552	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088552	4	11	IS	0	H	EquityFairValueAdjustment	us-gaap/2026	Change in fair value of over-allotment option liability	0
0001213900-26-088552	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001213900-26-088552	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-088552	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088552	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-088552	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-088552	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share (in Dollars per share)	0
0001213900-26-088552	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share (in Dollars per share)	0
0001213900-26-088552	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088552	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088552	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Ordinary shares to Sponsor	0
0001213900-26-088552	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Ordinary shares to Sponsor (in Shares)	0
0001213900-26-088552	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of Private Placement Shares	0
0001213900-26-088552	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of Private Placement Shares (in Shares)	0
0001213900-26-088552	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Forfeiture of Founder Shares	0
0001213900-26-088552	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Forfeiture of Founder Shares (in Shares)	0
0001213900-26-088552	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Allocated value of transaction costs to ordinary shares	0
0001213900-26-088552	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001213900-26-088552	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionOfOrdinarySharesToRedemptionAmount	0001213900-26-088552	Accretion of ordinary shares to redemption amount	0
0001213900-26-088552	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088552	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088552	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088552	6	1	EQ	1	H	AggregateOrdinarySharesSubjectToForfeiture	0001213900-26-088552	Aggregate Ordinary Shares Subject to Forfeiture	0
0001213900-26-088552	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088552	7	4	CF	0	H	PaymentOfGeneralAndAdministrativeExpensesThroughThePromissoryNoteRelatedParty	0001213900-26-088552	Payment of general and administrative expenses through the promissory note  related party	0
0001213900-26-088552	7	5	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001213900-26-088552	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001213900-26-088552	7	7	CF	0	H	EquityFairValueAdjustment	us-gaap/2026	Change in fair value of over-allotment option liability	1
0001213900-26-088552	7	9	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid expenses	1
0001213900-26-088552	7	10	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long term prepaid insurance	1
0001213900-26-088552	7	11	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2026	Deferred professional fees	0
0001213900-26-088552	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088552	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088552	7	15	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-088552	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-088552	7	18	CF	0	H	ProceedsFromSaleOfPublicSharesNetOfUnderwritingDiscountsPaid	0001213900-26-088552	Proceeds from sale of Public Shares, net of underwriting discounts paid	0
0001213900-26-088552	7	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Shares	0
0001213900-26-088552	7	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory noterelated party	1
0001213900-26-088552	7	21	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payment of offering costs	1
0001213900-26-088552	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088552	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-088552	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-088552	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-088552	7	27	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-088552	Offering costs included in accrued offering costs	0
0001213900-26-088552	7	28	CF	0	H	OfferingCostsPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001213900-26-088552	Offering Costs Paid by Sponsor in Exchange for Issuance of Ordinary Shares	0
0001213900-26-088552	7	29	CF	0	H	OfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-088552	Offering costs paid through promissory note - related party	0
0001213900-26-088552	7	30	CF	0	H	PrepaidExpensesPaidBySponsorThroughPromissoryNoteRelatedParty	0001213900-26-088552	Prepaid expenses paid by Sponsor through promissory note-related party	0
0001213900-26-088552	7	31	CF	0	H	DeferredUnderwritingFeePayables	0001213900-26-088552	Deferred underwriting fee payable	0
0001213900-26-088552	7	32	CF	0	H	ForfeitureOfFounderShares	0001213900-26-088552	Forfeiture of Founder Shares	0
0001213900-26-088583	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-088583	2	9	BS	0	H	DueFromSponsor	0001213900-26-088583	Due from Sponsor	0
0001213900-26-088583	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088583	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-088583	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and securities held in Trust Account	0
0001213900-26-088583	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-088583	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088583	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued offering costs	0
0001213900-26-088583	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-088583	2	18	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001213900-26-088583	Deferred underwriting fee	0
0001213900-26-088583	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088583	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-088583	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption 17,250,000 shares issued and outstanding, at redemption value of $10.73 per share as of June 30, 2026 and $10.54 as of December 31, 2025	0
0001213900-26-088583	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-088583	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-088583	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088583	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088583	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-088583	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT	0
0001213900-26-088583	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares, subject to possible redemption, shares issued (in Shares)	0
0001213900-26-088583	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares, subject to possible redemption, shares outstanding (in Shares)	0
0001213900-26-088583	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares, redemption value, per share (in Dollars per share)	0
0001213900-26-088583	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-088583	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-088583	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-088583	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-088583	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-088583	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-088583	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-088583	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-088583	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-088583	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-088583	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and securities held in Trust Account	0
0001213900-26-088583	4	11	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest on operating account	0
0001213900-26-088583	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-088583	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001213900-26-088583	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in Shares)	0
0001213900-26-088583	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Net Income per Ordinary Share (in Dollars per share)	0
0001213900-26-088583	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Net Income per Ordinary Share (in Dollars per share)	0
0001213900-26-088583	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088583	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088583	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-088583	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088583	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088583	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088583	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088583	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and securities held in Trust Account	1
0001213900-26-088583	6	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-088583	6	7	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from Sponsor	1
0001213900-26-088583	6	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-088583	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088583	6	10	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Accrued offering costs	1
0001213900-26-088583	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-088583	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-088583	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001213900-26-088583	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001213900-26-088621	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-088621	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088621	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088621	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long Term prepaid insurance	0
0001213900-26-088621	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in trust account	0
0001213900-26-088621	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-088621	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-088621	2	18	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-088621	Accrued offering costs	0
0001213900-26-088621	2	19	BS	0	H	OverAllotmentLiability	0001213900-26-088621	Over-allotment liability	0
0001213900-26-088621	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088621	2	21	BS	0	H	AdvisoryFeePayable	0001213900-26-088621	Advisory fee payable	0
0001213900-26-088621	2	22	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-088621	Deferred underwriting fee payable	0
0001213900-26-088621	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088621	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-088621	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 22,600,000 shares at redemption value of $10.02 per share	0
0001213900-26-088621	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-088621	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-088621	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088621	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088621	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-088621	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-088621	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-088621	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-088621	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-088621	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-088621	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-088621	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-088621	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-088621	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-088621	3	21	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per value	0
0001213900-26-088621	3	22	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-088621	3	23	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-088621	3	24	BS	1	H	SharesSubjectToForfeiture	0001213900-26-088621	Shares subject to forfeiture	0
0001213900-26-088621	3	25	BS	1	H	SponsorSurrendered	0001213900-26-088621	Sponsor surrendered	0
0001213900-26-088621	3	26	BS	1	H	SponsorHeldFounderShares	0001213900-26-088621	Sponsor held founder shares	0
0001213900-26-088621	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative costs	0
0001213900-26-088621	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088621	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes on fair value of over-allotment liability	1
0001213900-26-088621	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001213900-26-088621	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-088621	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088621	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-088621	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-088621	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-088621	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001213900-26-088621	5	16	IS	1	H	SurrenderedShares	0001213900-26-088621	Surrendered shares	0
0001213900-26-088621	5	17	IS	1	H	NumberOfSharesHold	0001213900-26-088621	Number of shares hold	0
0001213900-26-088621	5	18	IS	1	H	SharesSubjectToForfeiture	0001213900-26-088621	Shares subject to forfeiture	0
0001213900-26-088621	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088621	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088621	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B Ordinary Shares	0
0001213900-26-088621	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B Ordinary Shares (in Shares)	0
0001213900-26-088621	6	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-088621	6	17	EQ	0	H	SaleOfPrivatePlacementWarrants	0001213900-26-088621	Sale of Private Placement Warrants	0
0001213900-26-088621	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair Value of Public Warrants at issuance	0
0001213900-26-088621	6	19	EQ	0	H	AllocatedValueOfTransactionCostsToPublicWarrantsAndPrivatePlacementWarrants	0001213900-26-088621	Allocated value of transaction costs to Public Warrants and Private Placement Warrants	0
0001213900-26-088621	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088621	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088621	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088621	7	12	EQ	1	H	StockSurrenderedDuringPeriodShares	0001213900-26-088621	Surrendered shares	0
0001213900-26-088621	7	13	EQ	1	H	SharesNoLongerSubjectToForfeiture	0001213900-26-088621	Shares no longer subject to forfeiture	0
0001213900-26-088621	7	14	EQ	1	H	StockAcquiredDuringPeriodShares	0001213900-26-088621	Acquired shares	0
0001213900-26-088621	7	15	EQ	1	H	AggregatePurchasePrice	0001213900-26-088621	Aggregate purchase price	0
0001213900-26-088621	7	16	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding	0
0001213900-26-088621	7	17	EQ	1	H	NumberOfShareForfeited	0001213900-26-088621	Number of share forfeited	0
0001213900-26-088621	7	18	EQ	1	H	SharesSubjectsToForfeiture	0001213900-26-088621	Shares subjects to forfeiture	0
0001213900-26-088621	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088621	8	4	CF	0	H	PaymentOfOperationCostsThroughPromissoryNote	0001213900-26-088621	Payment of operation costs through promissory note	0
0001213900-26-088621	8	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes on fair value of over-allotment liability	0
0001213900-26-088621	8	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001213900-26-088621	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-088621	8	9	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-088621	Long term prepaid insurance	1
0001213900-26-088621	8	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088621	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Advisory fee payable	0
0001213900-26-088621	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088621	8	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-088621	8	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-088621	8	17	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-088621	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-088621	8	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placements Warrants	0
0001213900-26-088621	8	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-088621	8	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-088621	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088621	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-088621	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-088621	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-088621	8	26	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-088621	Offering costs included in accrued offering costs	0
0001213900-26-088621	8	27	CF	0	H	OfferingCostsReclassifiedFromPrepaidExpensesPaidByTheSponsor	0001213900-26-088621	Offering costs reclassified from prepaid expenses paid by the Sponsor	0
0001213900-26-088621	8	28	CF	0	H	DeferredOfferingCostsPaidThroughIPOPromissoryNoteRelatedParty	0001213900-26-088621	Deferred offering costs paid through IPO Promissory Note  related party	0
0001213900-26-088621	8	29	CF	0	H	PrepaidExpensesPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-088621	Prepaid expenses paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001213900-26-088621	8	30	CF	0	H	PrepaidExpensesPaidThroughIPOPromissoryNoteRelatedParty	0001213900-26-088621	Prepaid expenses paid through IPO Promissory Note  related party	0
0001213900-26-088621	8	31	CF	0	H	DeferredUnderwritingFeesPayable	0001213900-26-088621	Deferred underwriting fee payable	0
0001213900-26-088621	8	32	CF	0	H	RemeasurementOfOrdinarySharesSubjectToPossibleRedemptionValue	0001213900-26-088621	Remeasurement of ordinary shares subject to possible redemption value	0
0001213900-26-088624	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-088624	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Sponsor	0
0001213900-26-088624	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088624	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088624	2	16	BS	0	H	PrepaidInsuranceNonCurrent	0001213900-26-088624	Long-term prepaid insurance	0
0001213900-26-088624	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-088624	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-088624	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-088624	2	22	BS	0	H	AccruedOfferingCosts	0001213900-26-088624	Accrued offering costs	0
0001213900-26-088624	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088624	2	24	BS	0	H	DeferredUnderwritingFee	0001213900-26-088624	Deferred underwriting fee	0
0001213900-26-088624	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088624	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-088624	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of $10.19 and $10.01 per share at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088624	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-088624	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-088624	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088624	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088624	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-088624	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-088624	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-088624	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-088624	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-088624	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-088624	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-088624	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-088624	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-088624	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-088624	3	15	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares subject to possible redemption value, per value	0
0001213900-26-088624	3	16	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-088624	3	17	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Shares subject to possible redemption value, per share	0
0001213900-26-088624	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-088624	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088624	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-088624	4	11	IS	0	H	InvestmentInterestEarnedOnOperatingAccount	0001213900-26-088624	Interest earned on operating account	0
0001213900-26-088624	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-088624	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088624	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-088624	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per Ordinary Share	0
0001213900-26-088624	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-088624	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per Ordinary Share	0
0001213900-26-088624	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088624	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088624	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor	0
0001213900-26-088624	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor	0
0001213900-26-088624	5	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-088624	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088624	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088624	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088624	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-088624	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-088624	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-088624	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-088624	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-088624	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088624	6	11	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-088624	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-088624	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-088624	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-088624	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-088660	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088660	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-088660	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-088660	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001213900-26-088660	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-088660	2	15	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2026	Natural gas and other properties, successful efforts method, net of accumulated depreciation and depletion of $4,237,638 and $2,932,984, respectively	0
0001213900-26-088660	2	16	BS	0	H	RenewableNaturalGasPropertiesNetOfAccumulatedDepreciation	0001213900-26-088660	Renewable natural gas properties, net of accumulated depreciation of $677,324 and $508,583, respectively	0
0001213900-26-088660	2	17	BS	0	H	ValueAddedTaxReceivableNoncurrent	us-gaap/2026	Value-added tax refund receivable	0
0001213900-26-088660	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-088660	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-088660	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001213900-26-088660	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-088660	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088660	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-088660	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, short-term	0
0001213900-26-088660	2	27	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration liability, short-term	0
0001213900-26-088660	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-088660	2	30	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0001213900-26-088660	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-088660	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, long-term	0
0001213900-26-088660	2	33	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration liability, long-term	0
0001213900-26-088660	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001213900-26-088660	2	35	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088660	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-088660	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-088660	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088660	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-088660	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088660	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001213900-26-088660	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-088660	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-088660	3	7	BS	1	H	OtherOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Natural gas and other properties, successful efforts method, net of accumulated depreciation and depletion	0
0001213900-26-088660	3	8	BS	1	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2026	Accumulated depreciation and depletion	0
0001213900-26-088660	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-088660	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-088660	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-088660	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-088660	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-088660	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Cost of revenues	0
0001213900-26-088660	4	4	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating expense	0
0001213900-26-088660	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-088660	4	6	IS	0	H	Depreciation	us-gaap/2026	Depreciation and depletion	0
0001213900-26-088660	4	7	IS	0	H	AccretionAndRemeasurementOfAssetRetirementObligation	0001213900-26-088660	Accretion of asset retirement obligation	0
0001213900-26-088660	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-088660	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001213900-26-088660	4	11	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001213900-26-088660	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-088660	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from operations before income taxes	0
0001213900-26-088660	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001213900-26-088660	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088660	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) attributable to noncontrolling interests	1
0001213900-26-088660	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to Class A Common stockholders	0
0001213900-26-088660	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Currency translation adjustment	1
0001213900-26-088660	4	20	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001213900-26-088660	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) attributable to noncontrolling interests	1
0001213900-26-088660	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to Class A Common stockholders	0
0001213900-26-088660	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of Class A Common Stock outstanding, basic (in Shares)	0
0001213900-26-088660	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of Class A Common Stock outstanding, diluted (in Shares)	0
0001213900-26-088660	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share of Class A Common Stock, basic (in Dollars per share)	0
0001213900-26-088660	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share of Class A Common Stock, diluted (in Dollars per share)	0
0001213900-26-088660	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-088660	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088660	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued under compensation plans	0
0001213900-26-088660	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued under compensation plans (in Shares)	0
0001213900-26-088660	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-088660	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001213900-26-088660	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Tax withholding related to net share settlements of equity awards	0
0001213900-26-088660	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercises of warrants	0
0001213900-26-088660	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercises of warrants (in Shares)	0
0001213900-26-088660	5	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088660	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-088660	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088660	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088660	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0001213900-26-088660	6	5	CF	0	H	AccretionAndRemeasurementOfAssetRetirementObligation	0001213900-26-088660	Accretion of asset retirement obligation	0
0001213900-26-088660	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001213900-26-088660	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-088660	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-088660	6	10	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Value-added tax refund receivable	1
0001213900-26-088660	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088660	6	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Current and deferred tax asset/liability	1
0001213900-26-088660	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Change in operating lease liability	0
0001213900-26-088660	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-088660	6	16	CF	0	H	PaymentsToAdditionsToRenewableNaturalGasProperties	0001213900-26-088660	Additions to renewable natural gas properties	1
0001213900-26-088660	6	17	CF	0	H	PaymentToAdditionsToConventionalNaturalGasProperties	0001213900-26-088660	Additions to conventional natural gas properties	1
0001213900-26-088660	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-088660	6	20	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0001213900-26-088660	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001213900-26-088660	6	22	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercises of warrants	0
0001213900-26-088660	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-088660	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency translation on cash	0
0001213900-26-088660	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash during the period	0
0001213900-26-088660	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001213900-26-088660	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001213900-26-088660	6	29	CF	0	H	DecreaseInRightofUseAssetsResultingFromContractModification	0001213900-26-088660	Decrease in right-of-use assets resulting from contract modification	0
0001213900-26-088660	6	30	CF	0	H	DecreaseInOperatingLeaseLiabilitiesResultingFromContractModification	0001213900-26-088660	Decrease in operating lease liabilities resulting from contract modification	0
0001213900-26-088660	6	31	CF	0	H	RemeasurementOfAssetRetirementObligation	0001213900-26-088660	Remeasurement of asset retirement obligation	0
0001213900-26-088672	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001213900-26-088672	2	2	IS	0	H	OperatingExpense	ifrs/2025	Operating expenses	1
0001213900-26-088672	2	3	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation	1
0001213900-26-088672	2	4	IS	0	H	AmortisationExpense	ifrs/2025	Amortization	1
0001213900-26-088672	2	5	IS	0	H	OtherGainsLosses	ifrs/2025	Other operating gains (losses), net	0
0001213900-26-088672	2	6	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income	0
0001213900-26-088672	2	7	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001213900-26-088672	2	8	IS	0	H	GainOnRepurchaseOfDebt	0001213900-26-088672	Gain on repurchase of debt	0
0001213900-26-088672	2	9	IS	0	H	OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates	ifrs/2025	Interest and other income	0
0001213900-26-088672	2	10	IS	0	H	CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory	ifrs/2025	Gain (loss) on changes in fair value of financial instruments	0
0001213900-26-088672	2	11	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Gain (loss) on foreign exchange	0
0001213900-26-088672	2	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income taxes	0
0001213900-26-088672	2	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax (expense) recovery	1
0001213900-26-088672	2	14	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001213900-26-088672	2	16	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Telesat Corporation shareholders	0
0001213900-26-088672	2	17	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001213900-26-088672	2	18	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001213900-26-088672	2	20	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in Dollars per share)	0
0001213900-26-088672	2	21	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in Dollars per share)	0
0001213900-26-088672	2	23	IS	0	H	WeightedAverageShares	ifrs/2025	Basic (in Shares)	0
0001213900-26-088672	2	24	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted (in Shares)	0
0001213900-26-088672	3	1	CI	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001213900-26-088672	3	3	CI	0	H	GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax	ifrs/2025	Foreign currency translation adjustments	0
0001213900-26-088672	3	4	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss)	0
0001213900-26-088672	3	5	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001213900-26-088672	3	7	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Telesat Corporation shareholders	0
0001213900-26-088672	3	8	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001213900-26-088672	3	9	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive income, net	0
0001213900-26-088672	4	12	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-088672	4	13	EQ	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001213900-26-088672	4	14	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of share capital on settlement of restricted share units, performance share units, and the exercise of stock options	0
0001213900-26-088672	4	15	EQ	0	H	StockIssuedDuringPeriodValueOfExchangeOfLimitedPartnershipUnitsForPublicShares	0001213900-26-088672	Exchange of Limited Partnership units for Telesat Public Shares	0
0001213900-26-088672	4	16	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss), net of tax (expense) recovery	0
0001213900-26-088672	4	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001213900-26-088672	4	18	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-088672	5	1	EQ	1	H	ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss), net of tax (expense)	0
0001213900-26-088672	5	2	EQ	1	H	SharebasedCompensationNetOfTaxexpense	0001213900-26-088672	Share-based compensation, net of tax (expense)	0
0001213900-26-088672	6	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-088672	6	3	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001213900-26-088672	6	4	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other current financial assets	0
0001213900-26-088672	6	5	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current income tax recoverable	0
0001213900-26-088672	6	6	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepaid expenses and other current assets	0
0001213900-26-088672	6	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-088672	6	8	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Satellites, property and other equipment	0
0001213900-26-088672	6	9	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001213900-26-088672	6	10	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other long-term financial assets	0
0001213900-26-088672	6	11	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2025	Long-term income tax recoverable	0
0001213900-26-088672	6	12	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other long-term assets	0
0001213900-26-088672	6	13	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001213900-26-088672	6	14	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001213900-26-088672	6	15	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-088672	6	17	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001213900-26-088672	6	18	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other current financial liabilities	0
0001213900-26-088672	6	19	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income taxes payable	0
0001213900-26-088672	6	20	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001213900-26-088672	6	21	BS	0	H	ShorttermBorrowings	ifrs/2025	Current indebtedness	0
0001213900-26-088672	6	22	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-088672	6	23	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term indebtedness	0
0001213900-26-088672	6	24	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001213900-26-088672	6	25	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other long-term financial liabilities	0
0001213900-26-088672	6	26	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other long-term liabilities	0
0001213900-26-088672	6	27	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-088672	6	29	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001213900-26-088672	6	30	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated earnings	0
0001213900-26-088672	6	31	BS	0	H	CapitalReserve	ifrs/2025	Reserves	0
0001213900-26-088672	6	32	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total Telesat Corporation shareholders equity	0
0001213900-26-088672	6	33	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001213900-26-088672	6	34	BS	0	H	Equity	ifrs/2025	Total shareholders equity	0
0001213900-26-088672	6	35	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders equity	0
0001213900-26-088672	7	2	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001213900-26-088672	7	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001213900-26-088672	7	5	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization	0
0001213900-26-088672	7	6	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Tax expense (recovery)	0
0001213900-26-088672	7	7	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001213900-26-088672	7	8	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001213900-26-088672	7	9	CF	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	(Gain) loss on foreign exchange	1
0001213900-26-088672	7	10	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	(Gain) loss on change in fair value of financial instruments	0
0001213900-26-088672	7	11	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001213900-26-088672	7	12	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	(Gain) loss on disposal of assets	0
0001213900-26-088672	7	13	CF	0	H	GainOnRepurchaseOfDebt	0001213900-26-088672	Gain on repurchase of debt	1
0001213900-26-088672	7	14	CF	0	H	AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Impairment	0
0001213900-26-088672	7	15	CF	0	H	AdjustmentsforDeferredRevenueAmortization	0001213900-26-088672	Deferred revenue amortization	1
0001213900-26-088672	7	16	CF	0	H	AdjustmentsforPensionExpense	0001213900-26-088672	Pension expense	0
0001213900-26-088672	7	17	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other	0
0001213900-26-088672	7	18	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid, net of income tax received	1
0001213900-26-088672	7	19	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid, net of interest received	1
0001213900-26-088672	7	20	CF	0	H	AdjustmentsForDecreaseIncreaseInOperatingAssetsAndLiabilities	0001213900-26-088672	Operating assets and liabilities	1
0001213900-26-088672	7	21	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash (used in) generated from operating activities	0
0001213900-26-088672	7	23	CF	0	H	CashPaymentsRelatedToSatellitePrograms	0001213900-26-088672	Cash payments related to satellite programs	1
0001213900-26-088672	7	24	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Cash payments related to property and other equipment	1
0001213900-26-088672	7	25	CF	0	H	ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Net proceeds from disposal of assets	0
0001213900-26-088672	7	26	CF	0	H	PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Investments and other	1
0001213900-26-088672	7	27	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (used in) generated from investing activities	0
0001213900-26-088672	7	29	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from indebtedness	0
0001213900-26-088672	7	30	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repurchase of indebtedness	1
0001213900-26-088672	7	31	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of principal on lease liabilities	1
0001213900-26-088672	7	32	CF	0	H	SatellitePerformancesIncentivePayment	0001213900-26-088672	Satellite performance incentive payments	1
0001213900-26-088672	7	33	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of stock options	0
0001213900-26-088672	7	34	CF	0	H	TaxWithholdingsOnSettlementOfRestrictedAndPerformanceShare	0001213900-26-088672	Tax withholdings on settlement of restricted and performance share units	1
0001213900-26-088672	7	35	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (used in) generated from financing activities	0
0001213900-26-088672	7	36	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of changes in exchange rates on cash and cash equivalents	0
0001213900-26-088672	7	37	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Changes in cash and cash equivalents	0
0001213900-26-088672	7	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, beginning of period	0
0001213900-26-088672	7	39	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of period	0
0001213900-26-088707	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088707	2	9	BS	0	H	ReceivableFromPaymentCollectionServiceInstitutionCurrent	0001213900-26-088707	Receivable from payment collection service institution	0
0001213900-26-088707	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001213900-26-088707	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001213900-26-088707	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-088707	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088707	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted Cash	0
0001213900-26-088707	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-088707	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001213900-26-088707	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-088707	2	19	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-088707	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advance from customers	0
0001213900-26-088707	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-088707	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-088707	2	23	BS	0	H	DeferredTaxLiability	0001213900-26-088707	Deferred tax liability	0
0001213900-26-088707	2	24	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other payables	0
0001213900-26-088707	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-088707	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-088707	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088707	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-088707	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at June 30, 2026 and September 30, 2025	0
0001213900-26-088707	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value, 150,000,000 shares authorized; 64,125,000 and 60,500,000 shares issued and outstanding at June 30, 2026 and September 30, 2025, respectively	0
0001213900-26-088707	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088707	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated deficit)	0
0001213900-26-088707	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-088707	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001213900-26-088707	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity (deficit)	0
0001213900-26-088707	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-088707	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-088707	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-088707	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-088707	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-088707	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-088707	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-088707	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-088707	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-088707	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-088707	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-088707	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001213900-26-088707	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income / (loss) from operations	0
0001213900-26-088707	4	6	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001213900-26-088707	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income / (loss) before provision for income taxes	0
0001213900-26-088707	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-088707	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income / (loss)	0
0001213900-26-088707	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088707	4	12	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-088707	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001213900-26-088707	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in Dollars per share)	0
0001213900-26-088707	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in Dollars per share)	0
0001213900-26-088707	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding (in Shares)	0
0001213900-26-088707	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088707	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088707	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net profit (loss)	0
0001213900-26-088707	5	13	EQ	0	H	StockIssuedDuringPeriodValueExchangeRateReclassification	0001213900-26-088707	Exchange rate reclassification	0
0001213900-26-088707	5	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-088707	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Share-based compensation in exchange for services from employees and directors	0
0001213900-26-088707	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Share-based compensation in exchange for services from employees and directors (in Shares)	0
0001213900-26-088707	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued	0
0001213900-26-088707	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued (in Shares)	0
0001213900-26-088707	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088707	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088707	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088707	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-088707	6	5	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001213900-26-088707	6	6	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001213900-26-088707	6	7	CF	0	H	SharesCompensation	0001213900-26-088707	Shares Compensation	0
0001213900-26-088707	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments	1
0001213900-26-088707	6	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Receivable from payment collection service institution	1
0001213900-26-088707	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-088707	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-088707	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001213900-26-088707	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001213900-26-088707	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-088707	6	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred Tax Liability	1
0001213900-26-088707	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease payment	0
0001213900-26-088707	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-088707	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other payables	0
0001213900-26-088707	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-088707	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001213900-26-088707	6	24	CF	0	H	ProceedsFromSubscription	0001213900-26-088707	Proceeds from subscription	0
0001213900-26-088707	6	25	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Loans from related parties	0
0001213900-26-088707	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-088707	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate fluctuation on cash and cash equivalents	0
0001213900-26-088707	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-088707	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of year	0
0001213900-26-088707	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001213900-26-088707	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-088707	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001213900-26-088707	6	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets and related lease liabilities	0
0001213900-26-088708	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-088708	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088708	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-088708	2	12	BS	0	H	LongTermPrepaidInsurance	0001213900-26-088708	Long term prepaid insurance	0
0001213900-26-088708	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001213900-26-088708	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-088708	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088708	2	18	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-088708	Accrued offering costs	0
0001213900-26-088708	2	19	BS	0	H	OverallotmentOptionLiability	0001213900-26-088708	Over-allotment option liability	0
0001213900-26-088708	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-088708	2	21	BS	0	H	DeferredUnderwritingFeesPayable	0001213900-26-088708	Deferred underwriting fee payable	0
0001213900-26-088708	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088708	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-088708	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 7,500,000 shares at a redemption value of $10.04 per share	0
0001213900-26-088708	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-088708	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-088708	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088708	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088708	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-088708	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001213900-26-088708	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-088708	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-088708	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-088708	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-088708	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-088708	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-088708	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-088708	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-088708	3	18	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-088708	3	19	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-088708	3	20	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value per share	0
0001213900-26-088708	3	21	BS	1	H	SharesSubjectToForfeiture	0001213900-26-088708	Shares subject to forfeiture	0
0001213900-26-088708	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative costs	0
0001213900-26-088708	4	8	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation expense	0
0001213900-26-088708	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088708	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of over-allotment option liability	1
0001213900-26-088708	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001213900-26-088708	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-088708	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088708	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic, weighted average shares outstanding	0
0001213900-26-088708	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted, weighted average shares outstanding	0
0001213900-26-088708	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic, net income (loss) per shares	0
0001213900-26-088708	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted, net income (loss) per shares	0
0001213900-26-088708	5	9	IS	1	H	SharesSubjectToForfeiture	0001213900-26-088708	Shares subject to forfeiture	0
0001213900-26-088708	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088708	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088708	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001213900-26-088708	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor (in Shares)	0
0001213900-26-088708	6	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForPrivatePlacementShares	0001213900-26-088708	Sale of Private Placement Shares	0
0001213900-26-088708	6	17	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementShares	0001213900-26-088708	Sale of Private Placement Shares (in Shares)	0
0001213900-26-088708	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Allocated value of transaction costs to Class A ordinary shares	0
0001213900-26-088708	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001213900-26-088708	6	20	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares to redemption amount	1
0001213900-26-088708	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088708	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088708	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088708	7	9	EQ	1	H	SharesSubjectToForfeiture	0001213900-26-088708	Shares subject to forfeiture	0
0001213900-26-088708	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088708	8	4	CF	0	H	PaymentOfFormationGeneralAndAdministrativeExpensesThroughPromissoryNoteRelatedParty	0001213900-26-088708	Payment of formation, general and administrative expenses through promissory note  related party	0
0001213900-26-088708	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001213900-26-088708	8	6	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation expense	0
0001213900-26-088708	8	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of over-allotment option liability	0
0001213900-26-088708	8	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-088708	8	10	CF	0	H	IncreaseDecreasesInPrepaidInsurance	0001213900-26-088708	Long term prepaid insurance	1
0001213900-26-088708	8	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088708	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088708	8	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-088708	8	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-088708	8	17	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Public Shares, net of underwriting discounts paid	0
0001213900-26-088708	8	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Shares	0
0001213900-26-088708	8	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory noterelated party	1
0001213900-26-088708	8	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-088708	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088708	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-088708	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-088708	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-088708	8	26	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-088708	Offering costs included in accrued offering costs	0
0001213900-26-088708	8	27	CF	0	H	OfferingCostsPaidDirectlyBySponsorInExchangeForTheIssuanceOfClassBOrdinaryShares	0001213900-26-088708	Offering costs paid directly by Sponsor in exchange for the issuance of Class B ordinary shares	0
0001213900-26-088708	8	28	CF	0	H	OfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-088708	Offering costs paid through promissory note - related party	0
0001213900-26-088708	8	29	CF	0	H	PrepaidServicesPaidBySponsorThroughThePromissoryNoteRelatedParty	0001213900-26-088708	Prepaid services paid by Sponsor through the promissory note  related party	0
0001213900-26-088708	8	30	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-088708	Deferred underwriting fee payable	0
0001213900-26-088709	2	2	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088709	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-088709	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-088709	2	5	BS	0	H	USDC	0001213900-26-088709	USDC	0
0001213900-26-088709	2	6	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent	us-gaap/2026	Net investment in lease  current, net	0
0001213900-26-088709	2	7	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loans receivable	0
0001213900-26-088709	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Digital asset collateral receivable	0
0001213900-26-088709	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets, net	0
0001213900-26-088709	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-088709	2	12	BS	0	H	DepositsForPropertyAndEquipment	0001213900-26-088709	Deposits for property, plant, and equipment	0
0001213900-26-088709	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001213900-26-088709	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-088709	2	15	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001213900-26-088709	2	16	BS	0	H	DigitalIntangibleAssetsNoncurrent	0001213900-26-088709	Digital intangible assets	0
0001213900-26-088709	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-088709	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0001213900-26-088709	2	19	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right of use assets, net	0
0001213900-26-088709	2	20	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent	us-gaap/2026	Net investment in lease - non-current, net	0
0001213900-26-088709	2	21	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investment securities	0
0001213900-26-088709	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-088709	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net	0
0001213900-26-088709	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001213900-26-088709	2	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-088709	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-088709	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001213900-26-088709	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001213900-26-088709	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001213900-26-088709	2	31	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt and current portion of loan payable, net	0
0001213900-26-088709	2	32	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-088709	2	33	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-088709	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-088709	2	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Non-current portion of deferred revenue	0
0001213900-26-088709	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of operating lease liabilities	0
0001213900-26-088709	2	38	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt, net	0
0001213900-26-088709	2	39	BS	0	H	ConvertibleNotesPayableNet	0001213900-26-088709	Convertible notes payable, net	0
0001213900-26-088709	2	40	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Derivative liability	0
0001213900-26-088709	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-088709	2	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001213900-26-088709	2	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001213900-26-088709	2	44	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088709	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies  Note 22	0
0001213900-26-088709	2	47	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.01 par value, 10,000,000 and 10,000,000 shares authorized, 1,000,000 and 1,000,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088709	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.01 par value, 1,000,000,000 and 1,000,000,000 shares authorized, 354,929,291 and 324,322,214 shares issued, 354,799,305 and 324,192,228 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088709	2	49	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 129,986 and 129,986 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001213900-26-088709	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088709	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088709	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001213900-26-088709	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total Bit Digital Shareholders Equity	0
0001213900-26-088709	2	54	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling Interests	0
0001213900-26-088709	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001213900-26-088709	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001213900-26-088709	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-088709	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-088709	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-088709	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-088709	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-088709	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-088709	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-088709	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-088709	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock shares (in Shares)	0
0001213900-26-088709	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-088709	4	14	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-088709	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expenses	1
0001213900-26-088709	4	16	IS	0	H	ImpairmentOfCapitalizedSoftwareAssets	0001213900-26-088709	Impairment of capitalized software assets	1
0001213900-26-088709	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-088709	4	18	IS	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2026	(Losses) gains on digital assets	0
0001213900-26-088709	4	19	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gains on digital intangible assets	0
0001213900-26-088709	4	20	IS	0	H	ImpairmentOnDigitalIntangibleAssets	0001213900-26-088709	Impairment on digital intangible assets	1
0001213900-26-088709	4	21	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-088709	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001213900-26-088709	4	23	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gain (loss) from disposal of property and equipment	0
0001213900-26-088709	4	24	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001213900-26-088709	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-088709	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001213900-26-088709	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001213900-26-088709	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001213900-26-088709	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit/(expenses)	1
0001213900-26-088709	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-088709	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001213900-26-088709	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to Bit Digital shareholders	0
0001213900-26-088709	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-088709	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-088709	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-088709	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-088709	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-088709	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-088709	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0001213900-26-088709	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	0
0001213900-26-088709	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to Bit Digital shareholders	0
0001213900-26-088709	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-088709	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088709	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088709	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation expense	0
0001213900-26-088709	6	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAtthemarketOfferingNetOfOfferingCosts	0001213900-26-088709	Issuance of ordinary shares/At-the-market offering, net of offering costs	0
0001213900-26-088709	6	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAtthemarketOfferingNetOfOfferingCosts	0001213900-26-088709	Issuance of ordinary shares/At-the-market offering, net of offering costs (in Shares)	0
0001213900-26-088709	6	18	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockPublicOfferingNetOfOfferingCosts	0001213900-26-088709	Issuance of ordinary shares/public offering, net of offering costs	0
0001213900-26-088709	6	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockPublicOfferingNetOfOfferingCosts	0001213900-26-088709	Issuance of ordinary shares/public offering, net of offering costs (in Shares)	0
0001213900-26-088709	6	20	EQ	0	H	DividendsPreferredStockStock	us-gaap/2026	Declaration of dividends to preferred shareholders	1
0001213900-26-088709	6	21	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Changes in ownership interests in a subsidiary - settlement of subsidiary RSUs	0
0001213900-26-088709	6	22	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfZerostrikeCallOptionsInConnectionWithIssuanceOfConvertibleNotes	0001213900-26-088709	Purchase of zero-strike call options in connection with issuance of convertible notes	1
0001213900-26-088709	6	23	EQ	0	H	StockIssuedDuringPeriodValueSharebasedCompensationInConnectionWithIssuanceOfOrdinarySharesToEmployees	0001213900-26-088709	Share-based compensation in connection with issuance of ordinary shares to employees	0
0001213900-26-088709	6	24	EQ	0	H	StockIssuedDuringPeriodSharesSharebasedCompensationInConnectionWithIssuanceOfOrdinarySharesToEmployees	0001213900-26-088709	Share-based compensation in connection with issuance of ordinary shares to employees (in Shares)	0
0001213900-26-088709	6	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationInConnectionWithIssuanceOfOrdinarySharesToConsultants	0001213900-26-088709	Share-based compensation in connection with issuance of ordinary shares to consultants	0
0001213900-26-088709	6	26	EQ	0	H	StockIssuedDuringPeriodSharesSharebasedCompensationInConnectionWithIssuanceOfOrdinarySharesToConsultants	0001213900-26-088709	Share-based compensation in connection with issuance of ordinary shares to consultants (in Shares)	0
0001213900-26-088709	6	27	EQ	0	H	StockIssuedDuringPeriodValueSharebasedCompensationInConnectionWithIssuanceOfOrdinarySharesToDirector	0001213900-26-088709	Share-based compensation in connection with issuance of ordinary shares to director	0
0001213900-26-088709	6	28	EQ	0	H	StockIssuedDuringPeriodSharesSharebasedCompensationInConnectionWithIssuanceOfOrdinarySharesToDirector	0001213900-26-088709	Share-based compensation in connection with issuance of ordinary shares to director (in Shares)	0
0001213900-26-088709	6	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001213900-26-088709	6	30	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-088709	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-088709	6	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088709	6	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088709	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-088709	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0001213900-26-088709	7	5	CF	0	H	ImpairmentOfCapitalizedSoftwareAssets	0001213900-26-088709	Impairment of capitalized software assets	0
0001213900-26-088709	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) Loss from disposal of property, plant, and equipment	1
0001213900-26-088709	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of discount on debts issued	0
0001213900-26-088709	7	8	CF	0	H	CryptoAssetRealizedLossOperating	us-gaap/2026	Losses on digital assets	0
0001213900-26-088709	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	0
0001213900-26-088709	7	10	CF	0	H	ChangesInFairValueOfInvestmentSecurity	0001213900-26-088709	Changes in fair value of investment security	1
0001213900-26-088709	7	11	CF	0	H	FairValueOfDerivativeLiability	0001213900-26-088709	Changes in fair value of derivative liability	1
0001213900-26-088709	7	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Current expected credit losses	0
0001213900-26-088709	7	13	CF	0	H	DigitalAssetsMined	0001213900-26-088709	Digital assets mined	1
0001213900-26-088709	7	14	CF	0	H	DigitalAssetsEarnedFromStaking	0001213900-26-088709	Digital assets earned from staking	1
0001213900-26-088709	7	15	CF	0	H	ImpairmentOnDigitalIntangibleAssets	0001213900-26-088709	Impairment of digital intangible assets	0
0001213900-26-088709	7	16	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on digital intangible assets	1
0001213900-26-088709	7	18	CF	0	H	IncreaseDecreaseInDigitalAssetsAndStableCoins	0001213900-26-088709	Digital assets and stable coins	0
0001213900-26-088709	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofuseAssets	0001213900-26-088709	Right-of-use assets	1
0001213900-26-088709	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-088709	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-088709	7	22	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-088709	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-088709	7	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-088709	7	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-088709	7	26	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-088709	7	27	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2026	Net investment in lease	1
0001213900-26-088709	7	28	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001213900-26-088709	7	29	CF	0	H	IncreaseDecreaseInLongtermIncomeTaxPayable	0001213900-26-088709	Income tax payable	0
0001213900-26-088709	7	30	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-088709	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001213900-26-088709	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of and deposits made for property, plant and equipment	1
0001213900-26-088709	7	34	CF	0	H	InvestmentInEquitySecurities	0001213900-26-088709	Investment in equity securities	1
0001213900-26-088709	7	35	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001213900-26-088709	7	36	CF	0	H	ProceedsFromCryptoDisposalOfDigitalAassets	0001213900-26-088709	Proceeds from disposal of digital assets	0
0001213900-26-088709	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001213900-26-088709	7	39	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Net proceeds from issuance of ordinary shares for public offering	0
0001213900-26-088709	7	40	CF	0	H	NetProceedsFromIssuanceOfCommonStockAtthemarketOffering	0001213900-26-088709	Net proceeds from issuance of ordinary shares/At-the-market offering	0
0001213900-26-088709	7	41	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Net proceeds from issuance of convertible debts	0
0001213900-26-088709	7	42	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Net proceeds from issuance of debts	0
0001213900-26-088709	7	43	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Purchase of zero-strike call option	0
0001213900-26-088709	7	44	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0001213900-26-088709	7	45	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Repayment of finance lease liabilities	0
0001213900-26-088709	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-088709	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001213900-26-088709	7	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001213900-26-088709	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001213900-26-088709	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001213900-26-088709	7	52	CF	0	H	CashPaidForInterestExpense	0001213900-26-088709	Cash paid for interest expense	0
0001213900-26-088709	7	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of (refunds)	0
0001213900-26-088709	7	55	CF	0	H	RightofuseAssetsExchangedForOperatingLeaseLiabilities	0001213900-26-088709	Right of use assets exchanged for operating lease liabilities	0
0001213900-26-088709	7	56	CF	0	H	ReclassificationOfDepositsToPropertyAndEquipment	0001213900-26-088709	Reclassification of deposits to property, plant and equipment	0
0001213900-26-088709	7	57	CF	0	H	IssuanceOfSubsidiaryShareToEmployeesInSettlementOfRSUs	0001213900-26-088709	Issuance of subsidiary shares to employees in settlement of RSUs	0
0001213900-26-088709	7	58	CF	0	H	NetInvestmentInSalesTypeLeaseOfEquipment	0001213900-26-088709	Net investment in sales-type lease of equipment	0
0001213900-26-088709	7	59	CF	0	H	ConstructionInProgressIncludedInOtherPayablesAndAccruedLiabilities	0001213900-26-088709	Construction in progress included in other payables and accrued liabilities	0
0001213900-26-088709	7	60	CF	0	H	DigitalAssetsPledgedAsCollateral	0001213900-26-088709	Digital assets, pledged as collateral	0
0001213900-26-088709	7	61	CF	0	H	ETHExchangedForLsETH	0001213900-26-088709	ETH exchanged for LsETH	0
0001213900-26-088709	7	62	CF	0	H	ExtinguishmentOfFinancingLeaseByAcquiringUnderlyingBuilding	0001213900-26-088709	Extinguishment of financing lease by acquiring underlying building	0
0001213900-26-088709	8	1	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088709	8	2	UN	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001213900-26-088709	8	3	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001213900-26-088720	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-088720	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088720	2	12	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred Offering Costs	0
0001213900-26-088720	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-088720	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-088720	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-088720	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and offering costs	0
0001213900-26-088720	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Related party payable	0
0001213900-26-088720	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	IPO Promissory Note  related party	0
0001213900-26-088720	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-088720	2	23	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001213900-26-088720	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088720	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001213900-26-088720	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption; 17,250,000 and 0 shares (at redemption value of $10.06 and $0 at June 30, 2026 and December 31, 2025, respectively)	0
0001213900-26-088720	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-088720	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001213900-26-088720	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088720	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088720	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001213900-26-088720	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-088720	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued	0
0001213900-26-088720	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares Outstanding	0
0001213900-26-088720	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redemption value (in dollars per share)	0
0001213900-26-088720	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in dollars per share)	0
0001213900-26-088720	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-088720	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-088720	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-088720	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-088720	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-088720	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-088720	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-088720	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	General and administrative expenses	0
0001213900-26-088720	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001213900-26-088720	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income earned on investments held in Trust Account	0
0001213900-26-088720	4	12	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income earned on cash held in operating account	0
0001213900-26-088720	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001213900-26-088720	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income before tax	0
0001213900-26-088720	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax	0
0001213900-26-088720	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income before tax	0
0001213900-26-088720	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001213900-26-088720	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-088720	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in dollars per share)	0
0001213900-26-088720	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in dollars per share)	0
0001213900-26-088720	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088720	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088720	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (income) loss	0
0001213900-26-088720	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPaymentForPrivatePlacement	0001213900-26-088720	Payment for Private Placement	0
0001213900-26-088720	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-088720	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs allocated to Private Placement	1
0001213900-26-088720	5	17	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-088720	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088720	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088720	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001213900-26-088720	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-088720	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-088720	6	7	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001213900-26-088720	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-088720	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash used in Operating Activities	0
0001213900-26-088720	6	11	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-088720	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash used in Investing Activities	0
0001213900-26-088720	6	14	CF	0	H	ProceedsFromTheSaleOfUnits	0001213900-26-088720	Proceeds from the sale of Units	0
0001213900-26-088720	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from IPO Promissory Note  related party	0
0001213900-26-088720	6	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payment of IPO Promissory Note  related party	1
0001213900-26-088720	6	17	CF	0	H	PaymentOfAdvancesFromRelatedParty	0001213900-26-088720	Payment of advances from related party	1
0001213900-26-088720	6	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Warrants	0
0001213900-26-088720	6	19	CF	0	H	PaymentOfUnderwritingFee	0001213900-26-088720	Payment of underwriting fee	0
0001213900-26-088720	6	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-088720	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-088720	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-088720	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-088720	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-088720	6	26	CF	0	H	DeferredUnderwritersDiscountPayableChargedToAdditionalPaidinCapital	0001213900-26-088720	Deferred underwriters discount payable charged to additional paid-in capital	0
0001213900-26-088720	6	27	CF	0	H	AccretionOfOrdinarySharesToRedemptionAmount	0001213900-26-088720	Accretion for Class A Ordinary Shares to redemption amount	0
0001213900-26-088721	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088721	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-088721	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-088721	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-088721	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001213900-26-088721	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-088721	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001213900-26-088721	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset, net	0
0001213900-26-088721	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001213900-26-088721	2	11	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Accounts receivable, net-non current	0
0001213900-26-088721	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash- non current	0
0001213900-26-088721	2	13	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaids and other non current assets	0
0001213900-26-088721	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-088721	2	16	BS	0	H	BankOverdrafts	us-gaap/2026	Bank overdraft facility	0
0001213900-26-088721	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001213900-26-088721	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-088721	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-088721	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses & other current liabilities	0
0001213900-26-088721	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-088721	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001213900-26-088721	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred Revenue- non current	0
0001213900-26-088721	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non current liabilities	0
0001213900-26-088721	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088721	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-088721	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, authorized 5,000,000 shares of Series A, Non-Convertible Preferred Stock, $0.0001 par value per share;1,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-088721	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 250,000,000 shares authorized, $0.0001 par value, 200,169,035 shares and 194,165,141 shares issued and outstanding as of June 30, 2026 and December 31, 2025 respectively	0
0001213900-26-088721	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-088721	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001213900-26-088721	2	32	BS	0	H	CapitalReserves	0001213900-26-088721	Capital reserve	0
0001213900-26-088721	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088721	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-088721	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-088721	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-088721	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-088721	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-088721	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-088721	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-088721	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-088721	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-088721	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-088721	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenue	0
0001213900-26-088721	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-088721	4	12	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-088721	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research & development expense	0
0001213900-26-088721	4	15	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-088721	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-088721	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001213900-26-088721	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001213900-26-088721	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088721	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001213900-26-088721	4	22	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income, net	0
0001213900-26-088721	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME, NET	0
0001213900-26-088721	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001213900-26-088721	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-088721	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-088721	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in Dollars per share)	0
0001213900-26-088721	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in Dollars per share)	0
0001213900-26-088721	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average- basic shares (in Shares)	0
0001213900-26-088721	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average- diluted shares (in Shares)	0
0001213900-26-088721	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-088721	4	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation loss	0
0001213900-26-088721	4	35	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Retirement Benefit	1
0001213900-26-088721	4	37	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2026	Retirement Benefit	0
0001213900-26-088721	4	38	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Income tax effects relating to retirement benefit	1
0001213900-26-088721	4	39	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	TOTAL OTHER COMPREHENSIVE LOSS	0
0001213900-26-088721	4	40	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001213900-26-088721	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088721	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088721	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from Private investment in Public Equity, net of issuance costs	0
0001213900-26-088721	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from Private investment in Public Equity, net of issuance costs (in Shares)	0
0001213900-26-088721	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001213900-26-088721	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for services	0
0001213900-26-088721	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued for services (in Shares)	0
0001213900-26-088721	5	18	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedAgainstExerciseOfWarrants	0001213900-26-088721	Common stock issued against exercise of warrants	0
0001213900-26-088721	5	19	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedAgainstExerciseOfWarrants	0001213900-26-088721	Common stock issued against exercise of warrants (in Shares)	0
0001213900-26-088721	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of notes payable to equity	0
0001213900-26-088721	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of notes payable to equity (in Shares)	0
0001213900-26-088721	5	22	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2026	Stock grants	0
0001213900-26-088721	5	23	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Stock grants (in Shares)	0
0001213900-26-088721	5	24	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net loss	0
0001213900-26-088721	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088721	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088721	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088721	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-088721	6	5	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001213900-26-088721	6	6	CF	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0001213900-26-088721	6	7	CF	0	H	InterestIncomeOther	us-gaap/2026	Interest and other income, net	1
0001213900-26-088721	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001213900-26-088721	6	9	CF	0	H	AddtionalShareBasedPaymentArrangementNoncashExpense	0001213900-26-088721	Stock-based compensation expense	0
0001213900-26-088721	6	10	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for / (reversal of) credit loss reserve, net	0
0001213900-26-088721	6	11	CF	0	H	ProvisionForSlowMovingInventory	0001213900-26-088721	Provision for slow moving inventory	0
0001213900-26-088721	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001213900-26-088721	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001213900-26-088721	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-088721	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other assets	1
0001213900-26-088721	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-088721	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable, net	0
0001213900-26-088721	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses & other liabilities	0
0001213900-26-088721	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease payment	0
0001213900-26-088721	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088721	6	23	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchase of property, plant and equipment	1
0001213900-26-088721	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-088721	6	26	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Proceeds from bank overdraft facility (net)	0
0001213900-26-088721	6	27	CF	0	H	ProceedsFromPrivateInvestmentInPublicEquityNetOfTransactionCosts	0001213900-26-088721	Proceeds from private investment in public equity, net of transaction costs	0
0001213900-26-088721	6	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes to principal shareholder	0
0001213900-26-088721	6	29	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes to principal shareholder, including interest	1
0001213900-26-088721	6	30	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of convertible notes to other investors, including interest	1
0001213900-26-088721	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088721	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-088721	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash	0
0001213900-26-088721	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001213900-26-088721	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001213900-26-088721	6	37	CF	0	H	TransactionCostsRelatingToPrivateInvestmentInPublicEquity	0001213900-26-088721	Transaction costs relating to private investment in public equity	0
0001213900-26-088721	6	38	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of convertible notes into common stock, including interest	0
0001213900-26-088721	6	39	CF	0	H	TransferOfSystemsFromInventoryToPropertyPlantAndEquipment	0001213900-26-088721	Transfer of systems from inventory to property, plant and equipment	0
0001213900-26-088724	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088724	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-088724	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001213900-26-088724	2	5	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-088724	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088724	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088724	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-088724	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001213900-26-088724	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-088724	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-088724	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-088724	2	14	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-088724	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088724	2	16	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001213900-26-088724	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long term	0
0001213900-26-088724	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-088724	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 4)	0
0001213900-26-088724	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding.	0
0001213900-26-088724	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 100,000,000 shares authorized; 8,702,982 and 8,334,336 shares issued and outstanding as of June 30, 2026 and September 30, 2025, respectively.	0
0001213900-26-088724	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paidin capital	0
0001213900-26-088724	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088724	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-088724	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-088724	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-088724	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-088724	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-088724	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-088724	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-088724	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-088724	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-088724	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-088724	4	1	IS	0	H	Revenues	us-gaap/2026	Product revenue	0
0001213900-26-088724	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of product revenue	0
0001213900-26-088724	4	3	IS	0	H	GrossProfit	us-gaap/2026	Product gross profit	0
0001213900-26-088724	4	4	IS	0	H	LicenseRevenue	0001213900-26-088724	License revenue	0
0001213900-26-088724	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-088724	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-088724	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-088724	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088724	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value change in warrant liability	1
0001213900-26-088724	4	11	IS	0	H	FinancingCosts	0001213900-26-088724	Financing costs	1
0001213900-26-088724	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-088724	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-088724	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-088724	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088724	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-088724	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-088724	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-088724	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-088724	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088724	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088724	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock attributed to equity financings	0
0001213900-26-088724	5	11	EQ	0	H	IssuanceOfCommonStockAttributedToEquityFinancings	0001213900-26-088724	Issuance of common stock attributed to equity financings (in Shares)	0
0001213900-26-088724	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs related to equity financings	1
0001213900-26-088724	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-088724	5	14	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001213900-26-088724	Exercise of warrants	0
0001213900-26-088724	5	15	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001213900-26-088724	Exercise of warrants (in Shares)	0
0001213900-26-088724	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units	0
0001213900-26-088724	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (in Shares)	0
0001213900-26-088724	5	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchases for the payment of employee taxes	1
0001213900-26-088724	5	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchases for the payment of employee taxes (in Shares)	1
0001213900-26-088724	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Reverse stock split adjustment	0
0001213900-26-088724	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Reverse stock split adjustment (in Shares)	0
0001213900-26-088724	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088724	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088724	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088724	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088724	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001213900-26-088724	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-088724	6	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Valuation adjustments for excess or obsolete inventory	0
0001213900-26-088724	6	7	CF	0	H	AmortizationOfDeferredOfferingCosts	0001213900-26-088724	Amortization of deferred offering costs	0
0001213900-26-088724	6	8	CF	0	H	NoncashLeaseExpense	0001213900-26-088724	Non-cash lease expense	0
0001213900-26-088724	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value change in warrant liability	0
0001213900-26-088724	6	10	CF	0	H	DebtAndEquityFacilityCostsReclassedToFinancingActivities	0001213900-26-088724	Debt termination costs reclassed to financing activities	0
0001213900-26-088724	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-088724	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-088724	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-088724	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-088724	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses, operating leases and other liabilities	0
0001213900-26-088724	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088724	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-088724	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-088724	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock attributed to equity financings	0
0001213900-26-088724	6	23	CF	0	H	IssuanceCostsRelatedEquityFinancings	0001213900-26-088724	Issuance costs related to equity financings	0
0001213900-26-088724	6	24	CF	0	H	FinancingCostsInConnectionWithDebtFacility	0001213900-26-088724	Financing costs in connection with debt facility	1
0001213900-26-088724	6	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Deferred issuance costs in connection with at-the-market offering program	1
0001213900-26-088724	6	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of warrants	0
0001213900-26-088724	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share repurchases for the payment of employee taxes	1
0001213900-26-088724	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088724	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001213900-26-088724	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-088724	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-088724	6	33	CF	0	H	ChangeInUnpaidIssuanceCosts	0001213900-26-088724	Change in unpaid issuance costs	0
0001213900-26-088724	6	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Modification of right-of-use asset and associated lease liability	0
0001213900-26-088724	6	35	CF	0	H	PurchasedPropertyAndEquipmentInAccountsPayable	0001213900-26-088724	Purchased property and equipment in accounts payable	0
0001213900-26-088724	6	36	CF	0	H	CashlessExerciseOfWarrants	0001213900-26-088724	Cashless exercise of warrants	0
0001213900-26-088724	6	37	CF	0	H	ReclassOfWarrantLiabilityToEquityUponExercise	0001213900-26-088724	Reclass of warrant liability to equity upon exercise	0
0001213900-26-088724	6	38	CF	0	H	AmortizationOfDeferredOfferingCostsRelatedToEquityFinancings	0001213900-26-088724	Amortization of deferred offering costs related to equity financings	0
0001213900-26-088727	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088727	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted Cash	0
0001213900-26-088727	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables	0
0001213900-26-088727	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-088727	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0001213900-26-088727	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset and lease deposit	0
0001213900-26-088727	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-088727	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-088727	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-088727	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001213900-26-088727	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001213900-26-088727	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Stock purchase warrants liability	0
0001213900-26-088727	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088727	2	21	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2026	Related parties loans	0
0001213900-26-088727	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001213900-26-088727	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-088727	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock of US$ 0.0001 par value each (Common Stock): 350,000,000 shares authorized as of June 30, 2026 and December 31, 2025; issued and outstanding 3,407,978 and 2,177,045 shares as of June 30, 2026 and December 31, 2025, respectively.	0
0001213900-26-088727	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088727	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-088727	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088727	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders Equity	0
0001213900-26-088727	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders Equity	0
0001213900-26-088727	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-088727	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-088727	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-088727	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-088727	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-088727	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-088727	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-088727	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-088727	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-088727	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-088727	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Financing income (expenses), net	0
0001213900-26-088727	4	8	IS	0	H	OtherLoss	0001213900-26-088727	Other loss	1
0001213900-26-088727	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088727	4	10	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive gain (loss) - Foreign currency translation adjustments	0
0001213900-26-088727	4	11	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-088727	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share (basic) (in Dollars per share)	0
0001213900-26-088727	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share (diluted) (in Dollars per share)	0
0001213900-26-088727	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of shares of common stock outstanding (in Shares)	0
0001213900-26-088727	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of shares of Common Stock outstanding (in Shares)	0
0001213900-26-088727	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088727	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088727	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share based compensation for services	0
0001213900-26-088727	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares	0
0001213900-26-088727	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares public offering (in Shares)	0
0001213900-26-088727	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants modification	0
0001213900-26-088727	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of shares and warrants	0
0001213900-26-088727	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares and warrants (in Shares)	0
0001213900-26-088727	5	17	EQ	0	H	IssuanceOfSharesPursuantToTheMakewholeProvision	0001213900-26-088727	Issuance of shares pursuant to the make-whole provision (note 4C)	0
0001213900-26-088727	5	18	EQ	0	H	IssuanceOfSharesPursuantToTheMakewholeProvisionInShares	0001213900-26-088727	Issuance of shares pursuant to the make-whole provision (note 4C) (in Shares)	0
0001213900-26-088727	5	19	EQ	0	H	AdjustmentToAdditionalPaidInCapitalReclassificationOfOptionsFromLiabilityToEquity	0001213900-26-088727	Reclassification of options from liability to equity upon elimination of make-whole provision (note 4C)	0
0001213900-26-088727	5	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-088727	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-088727	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088727	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088727	6	1	EQ	1	H	NetOfOfferingCosts	0001213900-26-088727	Net of offering costs	0
0001213900-26-088727	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Loss for the period	0
0001213900-26-088727	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-088727	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001213900-26-088727	7	6	CF	0	H	FinancingInterestExpense	us-gaap/2026	Interest on loans from related parties	0
0001213900-26-088727	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of warrant liability	0
0001213900-26-088727	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in the carrying amount of right-of-use assets	0
0001213900-26-088727	7	9	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating lease liabilities	0
0001213900-26-088727	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss from sale of property and equipment	1
0001213900-26-088727	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in trade receivable	1
0001213900-26-088727	7	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease (increase) in other current assets	1
0001213900-26-088727	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0001213900-26-088727	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in other liabilities	0
0001213900-26-088727	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088727	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-088727	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-088727	7	20	CF	0	H	ProceedsFromShareIssuanceNetOfOfferingCosts	0001213900-26-088727	Proceeds from Share issuance, net of offering costs	0
0001213900-26-088727	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088727	7	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-088727	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001213900-26-088727	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0001213900-26-088727	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0001213900-26-088727	7	28	CF	0	H	AcquisitionOfVehicleViaNoncashTradein	0001213900-26-088727	Acquisition of vehicle via non-cash trade-in.	0
0001213900-26-088728	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-088728	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and insurance	0
0001213900-26-088728	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088728	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-088728	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long term prepaid insurance	0
0001213900-26-088728	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-088728	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-088728	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088728	2	22	BS	0	H	AccruedOfferingCosts	0001213900-26-088728	Accrued offering costs	0
0001213900-26-088728	2	23	BS	0	H	AdvancesFromRelatedParty	0001213900-26-088728	Advances from related party	0
0001213900-26-088728	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-088728	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088728	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088728	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-088728	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 13,800,000 and no shares at redemption value of $10.15 and $0 per share at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088728	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-088728	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-088728	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088728	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficit)	0
0001213900-26-088728	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001213900-26-088728	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Equity (Deficit)	0
0001213900-26-088728	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-088728	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, authorized	0
0001213900-26-088728	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued	0
0001213900-26-088728	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, outstanding	0
0001213900-26-088728	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-088728	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001213900-26-088728	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001213900-26-088728	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001213900-26-088728	3	22	BS	1	H	AggregateOfSubjectToForfeitureShares	0001213900-26-088728	Class B ordinary shares subject to forfeiture	0
0001213900-26-088728	3	23	BS	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001213900-26-088728	Founder shares are no longer subject to forfeiture	0
0001213900-26-088728	3	24	BS	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2026	Subject to possible redemption	0
0001213900-26-088728	3	25	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Redemption value price per share	0
0001213900-26-088728	3	26	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Subject to possible redemption price per share	0
0001213900-26-088728	3	27	BS	1	H	NumberOfAdditionalSharesIssued	0001213900-26-088728	Number of additional shares issued	0
0001213900-26-088728	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-088728	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088728	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-088728	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-088728	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088728	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Weighted average shares outstanding	0
0001213900-26-088728	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-088728	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-088728	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-088728	5	13	IS	1	H	AdditionalFounderSharesIssued	0001213900-26-088728	Additional founder shares issued	0
0001213900-26-088728	5	14	IS	1	H	AggregateFounderSharesIssued	0001213900-26-088728	Aggregate founder shares issued	0
0001213900-26-088728	5	15	IS	1	H	NumberOfSharesSubjectToForfeiture	0001213900-26-088728	Number of shares subject to forfeiture	0
0001213900-26-088728	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088728	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088728	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Private Placement Units	0
0001213900-26-088728	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Private Placement Units (in shares)	0
0001213900-26-088728	6	17	EQ	0	H	CollectionOfStockSubscriptionReceivableFromStockholder	0001213900-26-088728	Collection of stock subscription receivable from stockholder	0
0001213900-26-088728	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of rights included in Public units	0
0001213900-26-088728	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Public rights and Private Placement Units	1
0001213900-26-088728	6	20	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-088728	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation expense	0
0001213900-26-088728	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088728	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088728	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088728	7	13	EQ	1	H	AdditionalFounderSharesIssued	0001213900-26-088728	Additional founder shares issued	0
0001213900-26-088728	7	14	EQ	1	H	AggregateFounderSharesIssued	0001213900-26-088728	Aggregate founder shares issued	0
0001213900-26-088728	7	15	EQ	1	H	NumberOfSharesSubjectToForfeiture	0001213900-26-088728	Number of shares subject to forfeiture	0
0001213900-26-088728	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-088728	8	4	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001213900-26-088728	Payment of general and administrative expenses through promissory note	0
0001213900-26-088728	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-088728	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001213900-26-088728	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and insurance	1
0001213900-26-088728	8	9	CF	0	H	LongTermPrepaidInsurance	0001213900-26-088728	Long term prepaid insurance	1
0001213900-26-088728	8	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088728	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088728	8	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-088728	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-088728	8	16	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-088728	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-088728	8	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-088728	8	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from advances from related party	0
0001213900-26-088728	8	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of advances from related party	1
0001213900-26-088728	8	20	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory noterelated party	0
0001213900-26-088728	8	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-088728	8	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088728	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-088728	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-088728	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-088728	8	27	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-088728	Offering costs included in accrued offering costs	0
0001213900-26-088728	8	28	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-088728	Offering costs paid through promissory noterelated party	0
0001213900-26-088728	8	29	CF	0	H	OfferingCostsPaidThroughPrepaidExpenses	0001213900-26-088728	Offering costs paid through prepaid expenses	0
0001213900-26-088728	8	30	CF	0	H	PrepaidExpensesPaidThroughPromissoryNoteRelatedParty	0001213900-26-088728	Accrued expenses paid through promissory noterelated party	0
0001213900-26-088733	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-088733	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088733	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-088733	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-088733	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-088733	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-088733	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-088733	2	18	BS	0	H	AccruedOfferingCosts	0001213900-26-088733	Accrued offering costs	0
0001213900-26-088733	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current liabilities	0
0001213900-26-088733	2	20	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001213900-26-088733	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088733	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingency (Note 6)	0
0001213900-26-088733	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 17,250,000 shares issued and outstanding at redemption value of $10.38 and $10.20 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088733	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-088733	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-088733	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088733	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088733	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-088733	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-088733	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued	0
0001213900-26-088733	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding	0
0001213900-26-088733	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value per share	0
0001213900-26-088733	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-088733	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-088733	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-088733	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-088733	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-088733	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-088733	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-088733	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-088733	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-088733	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088733	4	10	IS	0	H	InterestEarnedOnCashHeldInOperatingBankAccount	0001213900-26-088733	Interest earned on cash held in Operating Bank Account	0
0001213900-26-088733	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-088733	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-088733	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088733	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic - Weighted average shares outstanding of ordinary shares	0
0001213900-26-088733	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted - Weighted average shares outstanding of ordinary shares	0
0001213900-26-088733	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic- net income (loss) per share	0
0001213900-26-088733	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted- net income (loss) per share	0
0001213900-26-088733	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088733	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088733	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-088733	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088733	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088733	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088733	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088733	6	6	CF	0	H	PaymentOfOperationCostsThroughPromissoryNoteRelatedParty	0001213900-26-088733	Payment of expenses through promissory note  related party	1
0001213900-26-088733	6	7	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-088733	6	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid expenses	1
0001213900-26-088733	6	10	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-088733	Long-term prepaid insurance	1
0001213900-26-088733	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-088733	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088733	6	14	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-088733	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-088733	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-088733	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of the period	0
0001213900-26-088733	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of the period	0
0001213900-26-088733	6	20	CF	0	H	DeferredCostsIncludedInAccruedOfferingCosts	0001213900-26-088733	Deferred offering costs included in accrued offering costs	0
0001213900-26-088733	6	21	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-088733	Deferred offering costs paid through promissory note  related party	0
0001213900-26-088733	6	22	CF	0	H	DeferredOfferingCostsAppliedToPrepaidServicesContributedBySponsor	0001213900-26-088733	Deferred offering costs applied to prepaid expense contributed by Sponsor	0
0001213900-26-088751	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088751	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-088751	2	11	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001213900-26-088751	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-088751	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-088751	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088751	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-088751	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Goodwill and intangibles	0
0001213900-26-088751	2	17	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	ROU asset, net of amortization	0
0001213900-26-088751	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-088751	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088751	2	22	BS	0	H	AccountsPayableAndAccruedExpensesRelatedParty	0001213900-26-088751	Accounts payable and accrued expenses, related party	0
0001213900-26-088751	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-088751	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	ROU, current liability	0
0001213900-26-088751	2	25	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001213900-26-088751	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable and interest (net of discount)	0
0001213900-26-088751	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088751	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	ROU, long term liability	0
0001213900-26-088751	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-088751	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long term liabilities	0
0001213900-26-088751	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-088751	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-088751	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized; 6,000 and 1,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088751	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088751	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088751	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-088751	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-088751	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-088751	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-088751	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-088751	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-088751	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-088751	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-088751	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-088751	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-088751	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-088751	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001213900-26-088751	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-088751	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-088751	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll, compensation and benefits	0
0001213900-26-088751	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001213900-26-088751	4	8	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001213900-26-088751	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001213900-26-088751	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-088751	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088751	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-088751	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-088751	4	15	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001213900-26-088751	4	16	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Debt discount amortization and derivative loss	1
0001213900-26-088751	4	17	IS	0	H	LossOnWarrantsConversion	0001213900-26-088751	Loss on warrants conversion	1
0001213900-26-088751	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-088751	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088751	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share  basic (in Dollars per share)	0
0001213900-26-088751	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share  diluted (in Dollars per share)	0
0001213900-26-088751	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding  basic (in Shares)	0
0001213900-26-088751	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding  diluted (in Shares)	0
0001213900-26-088751	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088751	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088751	5	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-088751	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued for services	0
0001213900-26-088751	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Warrants issued for notes payable	0
0001213900-26-088751	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001213900-26-088751	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash (in Shares)	0
0001213900-26-088751	5	20	EQ	0	H	StockIssuedDuringThePeriodValueWarrantsIssuedForServices	0001213900-26-088751	Warrants issued for services	0
0001213900-26-088751	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Conversion of common stock	0
0001213900-26-088751	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Conversion of common stock (in Shares)	0
0001213900-26-088751	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Options issued for services	0
0001213900-26-088751	5	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of business and assets	0
0001213900-26-088751	5	25	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition of business and assets (in Shares)	0
0001213900-26-088751	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of notes payable	0
0001213900-26-088751	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of notes payable (in Shares)	0
0001213900-26-088751	5	28	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001213900-26-088751	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services (in Shares)	0
0001213900-26-088751	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088751	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088751	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-088751	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock issued for services	0
0001213900-26-088751	6	5	CF	0	H	OptionsIssuedForServices	0001213900-26-088751	Options issued for services	0
0001213900-26-088751	6	6	CF	0	H	WarrantsIssuedForPrivatePlacementsFees	0001213900-26-088751	Warrants issued for private placements fees	0
0001213900-26-088751	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-088751	6	8	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Loss on conversion of notes payable	1
0001213900-26-088751	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Notes payable discount amortization	0
0001213900-26-088751	6	10	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative liability gain and loss	1
0001213900-26-088751	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-088751	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-088751	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-088751	6	15	CF	0	H	IncreaseDecreaseInRightOfUseAssetNet	0001213900-26-088751	ROU asset, net	0
0001213900-26-088751	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088751	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	ROU liabilities	0
0001213900-26-088751	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001213900-26-088751	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088751	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-088751	6	23	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001213900-26-088751	6	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of notes payable	1
0001213900-26-088751	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of common stock	0
0001213900-26-088751	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088751	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-088751	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001213900-26-088751	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001213900-26-088751	6	32	CF	0	H	AcquisitionOfBusinessAndAssets	0001213900-26-088751	Acquisition of business and assets	0
0001213900-26-088751	6	33	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of notes payable into common stock	0
0001213900-26-088752	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088752	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-088752	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-088752	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-088752	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-088752	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use asset	0
0001213900-26-088752	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-088752	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-088752	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-088752	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-088752	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001213900-26-088752	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-088752	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term loans	0
0001213900-26-088752	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001213900-26-088752	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001213900-26-088752	2	30	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employees and related	0
0001213900-26-088752	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-088752	2	32	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes	0
0001213900-26-088752	2	33	BS	0	H	LiabilityWithRespectToWarrants	0001213900-26-088752	Liability with respect to warrants	0
0001213900-26-088752	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088752	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001213900-26-088752	2	37	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenues	0
0001213900-26-088752	2	38	BS	0	H	LiabilityWithRespectToWarrantsNoncurrent	0001213900-26-088752	Liability with respect to warrants	0
0001213900-26-088752	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-088752	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-088752	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities	0
0001213900-26-088752	2	43	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred shares, value	0
0001213900-26-088752	2	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001213900-26-088752	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock	0
0001213900-26-088752	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001213900-26-088752	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088752	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total capital deficiency	0
0001213900-26-088752	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred shares and capital deficiency	0
0001213900-26-088752	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001213900-26-088752	3	12	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred shares, authorized	0
0001213900-26-088752	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-088752	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-088752	3	15	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Preferred shares, aggregate liquidation preference	0
0001213900-26-088752	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-088752	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, shares outstanding	0
0001213900-26-088752	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-088752	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-088752	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-088752	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-088752	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001213900-26-088752	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-088752	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total operating loss	0
0001213900-26-088752	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Finance income (expenses)	0
0001213900-26-088752	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes on income	0
0001213900-26-088752	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Taxes on income	0
0001213900-26-088752	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-088752	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001213900-26-088752	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001213900-26-088752	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common stock outstanding used in computation of basic loss per share	0
0001213900-26-088752	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common stock outstanding used in computation of diluted loss per share	0
0001213900-26-088752	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088752	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088752	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Conversion of redeemable preferred shares	0
0001213900-26-088752	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Conversion of redeemable preferred shares (in Shares)	0
0001213900-26-088752	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options and warrants	0
0001213900-26-088752	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options and warrants (in Shares)	0
0001213900-26-088752	5	21	EQ	0	H	StockIssuedDuringPeriodValueInConnectionWithLoanAgreement	0001213900-26-088752	Shares issued in connection with loan agreement	0
0001213900-26-088752	5	22	EQ	0	H	StockIssuedDuringPeriodSharesInConnectionWithLoanAgreement	0001213900-26-088752	Shares issued in connection with loan agreement (in Shares)	0
0001213900-26-088752	5	23	EQ	0	H	StockIssuedDuringPeriodValueImpactOfClosingOfBusinessCombination	0001213900-26-088752	Impact of closing of Business Combination	0
0001213900-26-088752	5	24	EQ	0	H	StockIssuedDuringPeriodSharesImpactOfClosingOfBusinessCombination	0001213900-26-088752	Impact of closing of Business Combination (in Shares)	0
0001213900-26-088752	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares Issued to advisors	0
0001213900-26-088752	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares Issued to advisors (in Shares)	0
0001213900-26-088752	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes	0
0001213900-26-088752	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes (in Shares)	0
0001213900-26-088752	5	29	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfThePrivateInvestmentIntoPublicEquityShares	0001213900-26-088752	Issuance of the private investment into public equity (PIPE) shares	0
0001213900-26-088752	5	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfThePrivateInvestmentIntoPublicEquityShares	0001213900-26-088752	Issuance of the private investment into public equity (PIPE) shares (in Shares)	0
0001213900-26-088752	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesAPreferredStockToCommonStock	0001213900-26-088752	Conversion of Series A Preferred Stock to common stock	0
0001213900-26-088752	5	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesAPreferredStockToCommonStock	0001213900-26-088752	Conversion of Series A Preferred Stock to common stock (in Shares)	0
0001213900-26-088752	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reclassification of warrant to equity	0
0001213900-26-088752	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based payments	0
0001213900-26-088752	5	35	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-088752	5	36	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series C Preferred Stock, net	0
0001213900-26-088752	5	37	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Series C Preferred Stock, net (in Shares)	0
0001213900-26-088752	5	38	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSAFEAsDefinedBelowToSeriesC1PreferredStock	0001213900-26-088752	Conversion of SAFE (as defined below) to Series C-1 Preferred Stock	0
0001213900-26-088752	5	39	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSAFEAsDefinedBelowToSeriesC1PreferredStockInShares	0001213900-26-088752	Conversion of SAFE (as defined below) to Series C-1 Preferred Stock (in Shares)	0
0001213900-26-088752	5	40	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088752	5	41	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088752	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-088752	6	4	CF	0	H	Depletion	us-gaap/2026	Depreciation	0
0001213900-26-088752	6	5	CF	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001213900-26-088752	6	6	CF	0	H	PaymentOfPreviouslyAccruedInterest	0001213900-26-088752	Payment of previously accrued interest	0
0001213900-26-088752	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based payments	0
0001213900-26-088752	6	8	CF	0	H	ShareBasedPaymentsForAdvisoryServices	0001213900-26-088752	Share based payments for advisory services	0
0001213900-26-088752	6	9	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued to advisors	0
0001213900-26-088752	6	10	CF	0	H	ExchangeRateDifferences	0001213900-26-088752	Exchange rate differences	0
0001213900-26-088752	6	11	CF	0	H	RevaluationOfFinancialLiabilitiesAccountedAtFairValue	0001213900-26-088752	Revaluation of financial liabilities accounted at fair value	0
0001213900-26-088752	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Increase in other assets	1
0001213900-26-088752	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0001213900-26-088752	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase in trade accounts payable	0
0001213900-26-088752	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in ROU asset and lease liability	0
0001213900-26-088752	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase in deferred revenues	0
0001213900-26-088752	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase in employees and related	0
0001213900-26-088752	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Decrease in other current liabilities	0
0001213900-26-088752	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088752	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-088752	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activity	0
0001213900-26-088752	6	25	CF	0	H	ReceiptOfLoans	0001213900-26-088752	Receipt of loans	0
0001213900-26-088752	6	26	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of loans	1
0001213900-26-088752	6	27	CF	0	H	ExerciseOfOptionsAndWarrants	0001213900-26-088752	Exercise of options	0
0001213900-26-088752	6	28	CF	0	H	ProceedsFromMergerAgreementUponTheEffectivenessOfTheBusinessCombination	0001213900-26-088752	Cash received from Merger Agreement upon the effectiveness of the Business Combination	0
0001213900-26-088752	6	29	CF	0	H	ProceedsFromPIPENetOfTransactionCosts	0001213900-26-088752	Proceeds from PIPE, net of transaction costs	0
0001213900-26-088752	6	30	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Issuance of preferred shares, net	0
0001213900-26-088752	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088752	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001213900-26-088752	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Exchange rate differences on cash and cash equivalents and restricted cash	0
0001213900-26-088752	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of period	0
0001213900-26-088752	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001213900-26-088752	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-088752	6	39	CF	0	H	ConversionOfRedeemablePreferredShares	0001213900-26-088752	Conversion of redeemable preferred shares	0
0001213900-26-088752	6	40	CF	0	H	ConversionOfConvertibleNotes	0001213900-26-088752	Conversion of convertible notes	0
0001213900-26-088752	6	41	CF	0	H	ConversionOfWarrantLiabilityToEquity	0001213900-26-088752	Conversion of warrant liability to equity	0
0001213900-26-088752	6	42	CF	0	H	ShareIssuedToAdvisors	0001213900-26-088752	Share issued to advisors	0
0001213900-26-088752	6	43	CF	0	H	RightOfUseAssetRecognizedWithCorrespondingLeaseLiability	0001213900-26-088752	Right of use asset recognized with corresponding lease liability	0
0001213900-26-088752	6	44	CF	0	H	PurchaseOfPropertyAndEquipment	0001213900-26-088752	Purchase of property and equipment	0
0001213900-26-088752	6	45	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of SAFE	0
0001213900-26-088752	6	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-088752	6	48	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001213900-26-088896	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-088896	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-088896	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-088896	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-088896	2	15	BS	0	H	OtherReceivableDividendIncome	0001213900-26-088896	Other receivable  dividend income	0
0001213900-26-088896	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-088896	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-088896	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088896	2	20	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-088896	Accrued offering costs	0
0001213900-26-088896	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advances from related party	0
0001213900-26-088896	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-088896	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-088896	2	24	BS	0	H	DeferredLegalFees	0001213900-26-088896	Deferred legal fees	0
0001213900-26-088896	2	25	BS	0	H	DeferredUnderwritingFeePayableNoncurrent	0001213900-26-088896	Deferred underwriting fee payable	0
0001213900-26-088896	2	26	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-088896	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments	0
0001213900-26-088896	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 25,300,000 shares at a redemption value of $10.44 and $10.27 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088896	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-088896	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-088896	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088896	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088896	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-088896	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-088896	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-088896	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, shares at a redemption value (in Dollars per share)	0
0001213900-26-088896	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-088896	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-088896	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued	0
0001213900-26-088896	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, outstanding	0
0001213900-26-088896	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-088896	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-088896	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001213900-26-088896	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001213900-26-088896	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation and operating costs	0
0001213900-26-088896	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088896	4	10	IS	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense	1
0001213900-26-088896	4	11	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend earned on marketable securities held in Trust Account	0
0001213900-26-088896	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-088896	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001213900-26-088896	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in Shares)	0
0001213900-26-088896	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-088896	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-088896	5	9	IS	1	H	UnitsIssuedDuringPeriodSharesNewIssues	0001213900-26-088896	Consummated shares	0
0001213900-26-088896	5	10	IS	1	H	SharesIssuedPricePerShare	us-gaap/2026	Price per units	0
0001213900-26-088896	5	11	IS	1	H	AggregateSharesSubjectToForfeiture	0001213900-26-088896	Aggregate shares subject to forfeiture	0
0001213900-26-088896	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088896	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088896	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-088896	6	15	EQ	0	H	StockIssuedDuringPeriodValueSaleofPrivatePlacementWarrant	0001213900-26-088896	Sale of 740,000 Private Placement Units	0
0001213900-26-088896	6	16	EQ	0	H	StockIssuedDuringPeriodSharesSaleofPrivatePlacementUnits	0001213900-26-088896	Sale of 740,000 Private Placement Units (in shares)	0
0001213900-26-088896	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of rights included in Public units	0
0001213900-26-088896	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A shares	1
0001213900-26-088896	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share based compensation	0
0001213900-26-088896	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088896	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088896	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088896	7	1	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of private placement units	0
0001213900-26-088896	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088896	8	4	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend earned on marketable securities held in Trust Account	1
0001213900-26-088896	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense	0
0001213900-26-088896	8	6	CF	0	H	FormationCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-088896	Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-088896	8	7	CF	0	H	FormationCostsPaidViaAdvanceFromRelatedParty	0001213900-26-088896	Formation costs paid via advance from related party	0
0001213900-26-088896	8	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-088896	8	10	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long Term prepaid insurance	1
0001213900-26-088896	8	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-088896	8	12	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred legal fee	1
0001213900-26-088896	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088896	8	15	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-088896	8	16	CF	0	H	CashWithdrawnFromTrustAccountForWorkingCapitalPurposes	0001213900-26-088896	Cash withdrawn from Trust Account for working capital purposes	0
0001213900-26-088896	8	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-088896	8	19	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-088896	8	20	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-088896	8	21	CF	0	H	RepaymentOfAdvancesFromRelatedParty	0001213900-26-088896	Repayment of advances from related party	1
0001213900-26-088896	8	22	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advances from related party	0
0001213900-26-088896	8	23	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-088896	8	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory noterelated party	1
0001213900-26-088896	8	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-088896	8	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-088896	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-088896	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-088896	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-088896	8	31	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-088896	Offering costs included in accrued offering costs	0
0001213900-26-088896	8	32	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-088896	Deferred offering costs paid through promissory note - related party	0
0001213900-26-088896	8	33	CF	0	H	PrepaidServicesContributedBySponsorThroughPromissoryNoteRelatedParty	0001213900-26-088896	Prepaid services contributed by Sponsor through promissory note - related party	0
0001213900-26-088896	8	34	CF	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001213900-26-088896	Accretion of Class A ordinary shares to redemption value	0
0001213900-26-088896	8	35	CF	0	H	DeferredUnderwritingFeePayableNoncash	0001213900-26-088896	Deferred Underwriting Fee Payable Noncash	0
0001213900-26-088896	8	36	CF	0	H	DeferredLegalFeePayableInOfferingCosts	0001213900-26-088896	Deferred legal fee payable in offering costs	0
0001213900-26-088962	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-088962	2	13	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001213900-26-088962	2	14	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance  short-term	0
0001213900-26-088962	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-088962	2	16	BS	0	H	DeferredCostsNoncurrent	0001213900-26-088962	Deferred offering costs	0
0001213900-26-088962	2	17	BS	0	H	PrepaidInsuranceLongterm	0001213900-26-088962	Prepaid insurance  long-term	0
0001213900-26-088962	2	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-088962	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-088962	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-088962	2	24	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-088962	Accrued offering costs	0
0001213900-26-088962	2	25	BS	0	H	NotesPayable	us-gaap/2026	Promissory note  related party	0
0001213900-26-088962	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-088962	2	27	BS	0	H	DeferredLegalFee	0001213900-26-088962	Deferred legal fee	0
0001213900-26-088962	2	28	BS	0	H	AdvisoryFeePayableNoncurrent	0001213900-26-088962	Advisory fee payable - non-current	0
0001213900-26-088962	2	29	BS	0	H	DeferredUnderwritingFeesPayable	0001213900-26-088962	Deferred underwriting fee payable	0
0001213900-26-088962	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-088962	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-088962	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 28,750,000 shares at a redemption value of $10.13 and $0 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-088962	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-088962	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-088962	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-088962	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-088962	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-088962	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-088962	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001213900-26-088962	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized	0
0001213900-26-088962	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued	0
0001213900-26-088962	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, outstanding	0
0001213900-26-088962	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares par, value	0
0001213900-26-088962	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001213900-26-088962	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001213900-26-088962	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001213900-26-088962	3	19	BS	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001213900-26-088962	Shares are no longer subject to forfeiture	0
0001213900-26-088962	3	20	BS	1	H	AdditionalShareIssuedInShareRecapitalization	0001213900-26-088962	Additional shares issued in share recapitalization	0
0001213900-26-088962	3	21	BS	1	H	NumberOfHoldingFounderShares	0001213900-26-088962	Number of holding founder shares	0
0001213900-26-088962	3	22	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares at redemption value	0
0001213900-26-088962	3	23	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-088962	3	24	BS	1	H	NumberOfIssuedDuringPeriodSharesNewIssue	0001213900-26-088962	Number of units issued	0
0001213900-26-088962	3	25	BS	1	H	NumberOfShareSubjectToForfeiture	0001213900-26-088962	Number of Share Subject to Forfeiture	0
0001213900-26-088962	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-088962	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-088962	4	10	IS	0	H	ProfessionalFees	us-gaap/2026	Advisory fee expense	1
0001213900-26-088962	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income  interest earned on bank account	0
0001213900-26-088962	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001213900-26-088962	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-088962	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-088962	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding	0
0001213900-26-088962	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding	0
0001213900-26-088962	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per ordinary share	0
0001213900-26-088962	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per ordinary share	0
0001213900-26-088962	5	10	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeited (in Shares)	0
0001213900-26-088962	5	11	IS	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001213900-26-088962	Shares are no longer subject to forfeiture	0
0001213900-26-088962	5	12	IS	1	H	UnitsIssuedDuringPeriodSharesNewIssue	0001213900-26-088962	Number of units issued	0
0001213900-26-088962	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088962	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088962	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-088962	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSaleOfPrivatePlacementWarrants	0001213900-26-088962	Sale of 4,666,666 Private Placement Warrants	0
0001213900-26-088962	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair Value of Public Warrants at issuance	0
0001213900-26-088962	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A shares	1
0001213900-26-088962	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088962	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-088962	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-088962	7	10	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeited (in Shares)	0
0001213900-26-088962	7	11	EQ	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001213900-26-088962	Shares are no longer subject to forfeiture	0
0001213900-26-088962	7	12	EQ	1	H	UnitsIssuedDuringPeriodSharesNewIssue	0001213900-26-088962	Number of units issued	0
0001213900-26-088962	7	13	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of private placement warrants	0
0001213900-26-088962	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-088962	8	4	CF	0	H	PaymentOfFormationGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001213900-26-088962	Payment of general and administrative costs through promissory note  related party	0
0001213900-26-088962	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001213900-26-088962	8	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-088962	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-088962	8	9	CF	0	H	IncreaseDecreaseInAdvisoryFeePayableNoncurrent	0001213900-26-088962	Advisory fee payable  non-current	1
0001213900-26-088962	8	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-088962	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-088962	8	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-088962	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-088962	8	16	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-088962	Proceeds from sale of Units, net of underwriting discounts paid	1
0001213900-26-088962	8	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placements Warrants	0
0001213900-26-088962	8	18	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-088962	8	19	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-088962	8	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-088962	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-088962	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-088962	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-088962	8	25	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Offering costs included in accrued offering costs	0
0001213900-26-088962	8	26	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-088962	Deferred offering costs paid through promissory note  related party	0
0001213900-26-088962	8	27	CF	0	H	NoncashOrPartNoncashIncreaseInAdvisoryFeePayableNoncurrent	0001213900-26-088962	Increase in advisory fee payable  non-current	0
0001213900-26-088962	8	28	CF	0	H	PrepaidServicesContributedBySponsorThroughPromissoryNoteRelatedParty	0001213900-26-088962	Prepaid services contributed by Sponsor through promissory note - related party	0
0001213900-26-088962	8	29	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-088962	Deferred underwriting fee payable	0
0001213900-26-088962	8	30	CF	0	H	DeferredLegalFeePayable	0001213900-26-088962	Deferred legal fee payable	0
0001213900-26-089024	2	8	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investments fair value	0
0001213900-26-089024	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001213900-26-089024	2	11	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Interest	0
0001213900-26-089024	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-089024	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089024	2	15	BS	0	H	LineOfCredit	us-gaap/2026	Credit facility (Note 9)	0
0001213900-26-089024	2	16	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001213900-26-089024	2	17	BS	0	H	DirectorsFeesPayable	0001213900-26-089024	Directors' fees payable	0
0001213900-26-089024	2	18	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0001213900-26-089024	2	19	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Professional fees payable	0
0001213900-26-089024	2	20	BS	0	H	AccruedOtherGeneralAndAdministrativeExpenses	0001213900-26-089024	Accrued other general and administrative expenses	0
0001213900-26-089024	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089024	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001213900-26-089024	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value; 500,000 shares authorized, 169,101.0 and 169,101.0 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089024	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089024	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable (accumulated) earnings/(losses)	0
0001213900-26-089024	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001213900-26-089024	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Assets	0
0001213900-26-089024	2	29	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value Per Share (in Dollars per share)	0
0001213900-26-089024	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001213900-26-089024	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in Dollars per share)	0
0001213900-26-089024	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in Shares)	0
0001213900-26-089024	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in Shares)	0
0001213900-26-089024	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in Shares)	0
0001213900-26-089024	4	9	IS	0	H	FeeIncome	us-gaap/2026	Interest income	0
0001213900-26-089024	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-089024	4	11	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Income from payment-in-kind interest	0
0001213900-26-089024	4	12	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Total investment income from affiliated investments	0
0001213900-26-089024	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income from non-controlled/non-affiliated investments and cash equivalents	0
0001213900-26-089024	4	14	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Total Investment Income	0
0001213900-26-089024	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001213900-26-089024	4	17	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-089024	4	18	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees and expenses	0
0001213900-26-089024	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001213900-26-089024	4	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001213900-26-089024	4	21	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001213900-26-089024	4	22	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income	0
0001213900-26-089024	4	24	IS	0	H	NetRealizedGainsLossesNoncontrollednonaffiliatedInvestments	0001213900-26-089024	Non-controlled/non-affiliated investments	0
0001213900-26-089024	4	25	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Total net realized gains/(losses) on investments	0
0001213900-26-089024	4	26	IS	0	H	NoncontrollednonaffiliatedInvestments	0001213900-26-089024	Non-controlled/non-affiliated investments	0
0001213900-26-089024	4	27	IS	0	H	AffiliatedInvestments	0001213900-26-089024	Affiliated investments	0
0001213900-26-089024	4	28	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Total Net Change in Unrealized Appreciation/(Depreciation) on Investments	0
0001213900-26-089024	4	29	IS	0	H	GainLossOnInvestments	us-gaap/2026	Total Net Realized gains/(losses) and Unrealized Appreciation/(Depreciation) on Investments	0
0001213900-26-089024	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Increase/(Decrease) in Net Assets Resulting from Operations on Investments	0
0001213900-26-089024	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Net Increase/(Decrease) in Net Assets Resulting from Operations per Common Share (in Dollars per share)	0
0001213900-26-089024	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Net Increase/(Decrease) in Net Assets Resulting from Operations per Common Share (in Dollars per share)	0
0001213900-26-089024	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding - Basic (in Shares)	0
0001213900-26-089024	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares Outstanding - Diluted (in Shares)	0
0001213900-26-089024	5	2	EQ	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001213900-26-089024	5	3	EQ	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Total net realized gain (loss)	0
0001213900-26-089024	5	4	EQ	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Total net change in unrealized appreciation/(depreciation)	0
0001213900-26-089024	5	5	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Increase/(Decrease) in Net Assets Resulting from Operations	0
0001213900-26-089024	5	7	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Dividends and distributions to stockholders	1
0001213900-26-089024	5	8	EQ	0	H	InvestmentCompanyTaxReclassificationIncreaseDecrease	us-gaap/2026	Decrease in Net Assets Resulting from Stockholder Distributions	0
0001213900-26-089024	5	9	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total Increase/(Decrease) in Net Assets	0
0001213900-26-089024	5	10	EQ	0	H	AssetsNet	us-gaap/2026	Net Assets, beginning of period	0
0001213900-26-089024	5	11	EQ	0	H	AssetsNet	us-gaap/2026	Net Assets, End of Period	0
0001213900-26-089024	5	12	EQ	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value Per Share (in Dollars per share)	0
0001213900-26-089024	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Shares Outstanding at the End of the Period (in Shares)	0
0001213900-26-089024	5	14	EQ	0	H	DividendPayableAmountPerShare	0001213900-26-089024	Dividend Distribution Per Share (in Dollars per share)	0
0001213900-26-089024	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001213900-26-089024	6	4	CF	0	H	NetIncomeFromPaymentinkindInterest	0001213900-26-089024	Net (income)/expenses from payment-in-kind interest	1
0001213900-26-089024	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premium (accretion of discount)	1
0001213900-26-089024	6	6	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments	us-gaap/2026	Sales and maturities of and principal paydowns on investments	0
0001213900-26-089024	6	7	CF	0	H	PurchasesAndDrawdownsOfInvestments	0001213900-26-089024	Purchases and drawdowns of investments	1
0001213900-26-089024	6	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gains) losses on investments	1
0001213900-26-089024	6	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation)/depreciation on investments	1
0001213900-26-089024	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Receivables - interest	1
0001213900-26-089024	6	12	CF	0	H	IncreaseDecreaseInDirectorsFeesPayable	0001213900-26-089024	Directors' fees payable	0
0001213900-26-089024	6	13	CF	0	H	IncreaseDecreaseInAccruedOtherGeneralAndAdministrativeExpenses	0001213900-26-089024	Accrued other general and administrative expenses	0
0001213900-26-089024	6	14	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fees payable	0
0001213900-26-089024	6	15	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2026	Professional fees payable	0
0001213900-26-089024	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0001213900-26-089024	6	18	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on credit facility	0
0001213900-26-089024	6	19	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on credit facility	1
0001213900-26-089024	6	20	CF	0	H	ProceedsFromDistributionsNetofChangeinDistributionsPayable	0001213900-26-089024	Distributions (net of change in Distributions payable)	0
0001213900-26-089024	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001213900-26-089024	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase/(Decrease) in Cash and Cash Equivalents	0
0001213900-26-089024	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-089024	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0001213900-26-089024	6	26	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001213900-26-089024	7	5	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Floor	0
0001213900-26-089024	7	6	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate/Discount Rate	0
0001213900-26-089024	7	7	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Payment-in-Kind Interest Rate	0
0001213900-26-089024	7	10	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal/ Units (in Dollars)	0
0001213900-26-089024	7	11	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost (in Dollars)	0
0001213900-26-089024	7	12	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value (in Dollars)	0
0001213900-26-089024	7	13	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001213900-26-089060	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-089060	2	3	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089060	2	4	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089060	2	6	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-089060	2	7	BS	0	H	NotesPayableRelatedParty	0001213900-26-089060	Notes payable-related party	0
0001213900-26-089060	2	8	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089060	2	9	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001213900-26-089060	2	10	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089060	2	12	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001213900-26-089060	2	13	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 40,000,000 shares authorized, 4,110,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089060	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089060	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-089060	2	16	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-089060	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-089060	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-089060	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-089060	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-089060	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-089060	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089060	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089060	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089060	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089060	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-089060	4	2	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	1
0001213900-26-089060	4	3	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other Income	0
0001213900-26-089060	4	4	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Income	0
0001213900-26-089060	4	5	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089060	4	6	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of common stock, basic	0
0001213900-26-089060	4	7	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding of common stock, diluted	0
0001213900-26-089060	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-089060	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001213900-26-089060	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089060	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089060	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-089060	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089060	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089060	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089060	6	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089060	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089060	6	7	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable- related party	0
0001213900-26-089060	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-089060	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-089060	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-089060	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-089062	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089062	2	12	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001213900-26-089062	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-089062	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Deposit, prepayments, and other receivables, net	0
0001213900-26-089062	2	15	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001213900-26-089062	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089062	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-089062	2	19	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Long-term investments, net	0
0001213900-26-089062	2	20	BS	0	H	LongtermInvestmentsNetRelatedParty	0001213900-26-089062	Long-term investments, net, related party	0
0001213900-26-089062	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001213900-26-089062	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-089062	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-089062	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other current liabilities	0
0001213900-26-089062	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other current liabilities, related parties	0
0001213900-26-089062	2	27	BS	0	H	EscrowLiabilitiesCurrent	0001213900-26-089062	Escrow liabilities	0
0001213900-26-089062	2	28	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Borrowings	0
0001213900-26-089062	2	29	BS	0	H	ShortTermBorrowingsRelatedParty	0001213900-26-089062	Borrowings, related parties	0
0001213900-26-089062	2	30	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible debts, net	0
0001213900-26-089062	2	31	BS	0	H	ConvertibleDebtCurrentRelatedParty	0001213900-26-089062	Convertible debts, related party	0
0001213900-26-089062	2	32	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001213900-26-089062	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-089062	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-089062	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089062	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-089062	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-089062	2	39	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-089062	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-089062	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 150,000,000,000 shares authorized, 18,289,562 and 17,528,852 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089062	2	43	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2026	Common stock to be issued	0
0001213900-26-089062	2	44	BS	0	H	CommonStockHeldInEscrow	0001213900-26-089062	Common stock held in escrow	0
0001213900-26-089062	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089062	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-089062	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089062	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-089062	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001213900-26-089062	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-089062	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-089062	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-089062	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-089062	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089062	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089062	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089062	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089062	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans interest income	0
0001213900-26-089062	4	3	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2026	Commissions	0
0001213900-26-089062	4	4	IS	0	H	RecurringAssetManagementServiceFeesRelatedParty	0001213900-26-089062	Recurring asset management service fees	0
0001213900-26-089062	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-089062	4	7	IS	0	H	NoninterestExpenseCommissionExpense	us-gaap/2026	Commission expense	1
0001213900-26-089062	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expense	1
0001213900-26-089062	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	1
0001213900-26-089062	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel and benefit expense	1
0001213900-26-089062	4	11	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional fee	1
0001213900-26-089062	4	12	IS	0	H	OfficeAndOperatingFeeRelatedParty	0001213900-26-089062	Office and operating fee, related party	1
0001213900-26-089062	4	13	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for allowance for expected credit losses	1
0001213900-26-089062	4	14	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	1
0001213900-26-089062	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-089062	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089062	4	18	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001213900-26-089062	4	19	IS	0	H	InterestExpenseRelatedPartyNonoperating	0001213900-26-089062	Interest expense	1
0001213900-26-089062	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss), net	0
0001213900-26-089062	4	21	IS	0	H	AccountsReceivableAllowanceForCreditLossWriteoffRecovery	0001213900-26-089062	Bad debts recovered (written off)	0
0001213900-26-089062	4	22	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income, net	0
0001213900-26-089062	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Sundry income	0
0001213900-26-089062	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001213900-26-089062	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-089062	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-089062	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089062	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089062	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-089062	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001213900-26-089062	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common stock outstanding  basic (in Shares)	0
0001213900-26-089062	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common stock outstanding  diluted (in Shares)	0
0001213900-26-089062	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share  basic (in Dollars per share)	0
0001213900-26-089062	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share  diluted (in Dollars per share)	0
0001213900-26-089062	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089062	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089062	5	19	EQ	0	H	SettlementOfPayablesWithCommonStockHeldInEscrow	0001213900-26-089062	Settlement of payables with common stock held in escrow	0
0001213900-26-089062	5	20	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfPayablesWithCommonStockHeldInEscrowinShares	0001213900-26-089062	Settlement of payables with common stock held in escrow (in Shares)	0
0001213900-26-089062	5	21	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockForRepaymentOfBorrowingsRelatedParty	0001213900-26-089062	Issuance of common stock for repayment of borrowings, related party	0
0001213900-26-089062	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForRepaymentOfBorrowingsRelatedPartyinShares	0001213900-26-089062	Issuance of common stock for repayment of borrowings, related party (in Shares)	0
0001213900-26-089062	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationToConsultants	0001213900-26-089062	Stock-based compensation to a consultant	0
0001213900-26-089062	5	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationToConsultants	0001213900-26-089062	Stock-based compensation to a consultant (in Shares)	0
0001213900-26-089062	5	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation to directors, officers, and employees	0
0001213900-26-089062	5	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation to directors, officers, and employees (in Shares)	0
0001213900-26-089062	5	27	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Settlement of Series A-1 preferred stock to be issued in related to merger transaction	0
0001213900-26-089062	5	28	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Settlement of Series A-1 preferred stock to be issued in related to merger transaction (in Shares)	0
0001213900-26-089062	5	29	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Series B shares	0
0001213900-26-089062	5	30	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Series B shares (in Shares)	0
0001213900-26-089062	5	31	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001213900-26-089062	Fractional shares cancelled pursuant to reverse stock split	0
0001213900-26-089062	5	32	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Fractional shares cancelled pursuant to reverse stock split (in Shares)	1
0001213900-26-089062	5	33	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-089062	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-089062	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089062	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089062	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089062	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-089062	6	5	CF	0	H	MarketingExpense	us-gaap/2026	Marketing expenses	0
0001213900-26-089062	6	6	CF	0	H	NoninterestIncomeOther	us-gaap/2026	Interest income	1
0001213900-26-089062	6	7	CF	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense on borrowings	0
0001213900-26-089062	6	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss (gain), net	1
0001213900-26-089062	6	9	CF	0	H	AccountsReceivableAllowanceForCreditLossWriteoffRecovery	0001213900-26-089062	Bad debts (recovered) written-off	1
0001213900-26-089062	6	10	CF	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income, net	1
0001213900-26-089062	6	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets held for sale	1
0001213900-26-089062	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for allowance for expected credit losses	0
0001213900-26-089062	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-089062	6	15	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Loans receivable	1
0001213900-26-089062	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Deposits, prepayments, and other receivables	1
0001213900-26-089062	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001213900-26-089062	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Accounts payable and other current liabilities, related parties	0
0001213900-26-089062	6	19	CF	0	H	IncreaseDecreaseInEscrowLiabilities	0001213900-26-089062	Escrow liabilities	1
0001213900-26-089062	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-089062	6	21	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income tax payable	0
0001213900-26-089062	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089062	6	24	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2026	Proceeds from disposal of assets held for sale	0
0001213900-26-089062	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-089062	6	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from borrowings, related parties	0
0001213900-26-089062	6	28	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayments of borrowings	1
0001213900-26-089062	6	29	CF	0	H	RepaymentsOfBorrowingsRelatedParties	0001213900-26-089062	Repayments of borrowings, related parties	0
0001213900-26-089062	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089062	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect on exchange rate change on cash, cash equivalents and restricted cash	0
0001213900-26-089062	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalent and restricted cash	0
0001213900-26-089062	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001213900-26-089062	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001213900-26-089062	6	36	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-089062	7	1	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089062	7	2	UN	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-089062	7	3	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001213900-26-089064	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-089064	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089064	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-089064	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long term prepaid insurance	0
0001213900-26-089064	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001213900-26-089064	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-089064	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-089064	2	19	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-089064	Accrued offering costs	0
0001213900-26-089064	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-089064	2	21	BS	0	H	DeferredLegalFeeNonCurrent	0001213900-26-089064	Deferred legal fee	0
0001213900-26-089064	2	22	BS	0	H	DeferredUnderwritingFeePayableNonCurrent	0001213900-26-089064	Deferred underwriting fee payable	0
0001213900-26-089064	2	23	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-089064	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001213900-26-089064	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 25,000,000 shares at a redemption value of $10.06 per share	0
0001213900-26-089064	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-089064	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-089064	2	29	BS	0	H	ShareSubscriptionReceivable	0001213900-26-089064	Share subscription receivable	1
0001213900-26-089064	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089064	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089064	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089064	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001213900-26-089064	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Shares subject to possible redemption	0
0001213900-26-089064	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-089064	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-089064	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-089064	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-089064	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-089064	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-089064	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-089064	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-089064	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-089064	4	7	IS	0	H	FormationGeneralAndAdministrativeCosts	0001213900-26-089064	Formation, general, and administrative costs	0
0001213900-26-089064	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089064	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of over-allotment liability	1
0001213900-26-089064	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001213900-26-089064	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income:	0
0001213900-26-089064	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089064	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in Shares)	0
0001213900-26-089064	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic, net income per share	0
0001213900-26-089064	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted, net income per share	0
0001213900-26-089064	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089064	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089064	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares	0
0001213900-26-089064	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares (in Shares)	0
0001213900-26-089064	5	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-089064	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of Private Placement Warrants	0
0001213900-26-089064	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair Value of Public Warrants at issuance	0
0001213900-26-089064	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to warrants	0
0001213900-26-089064	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Forfeiture of Founder Shares	0
0001213900-26-089064	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Forfeiture of Founder Shares (in Shares)	0
0001213900-26-089064	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089064	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089064	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089064	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001213900-26-089064	6	4	CF	0	H	FormationGeneralAndAdministrativeCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-089064	Formation, general, and administrative costs paid through promissory note  related party	0
0001213900-26-089064	6	5	CF	0	H	FormationGeneralAndAdministrativeCostsPaidBySponsorInExchangeForIssuanceOfFounderShares	0001213900-26-089064	Formation, general, and administrative costs paid by Sponsor in exchange for issuance of founder shares	0
0001213900-26-089064	6	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001213900-26-089064	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of over-allotment liability	0
0001213900-26-089064	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-089064	6	10	CF	0	H	IncreaseDecreaseInLongtermPrepaidInsurance	0001213900-26-089064	Long term prepaid insurance	1
0001213900-26-089064	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-089064	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089064	6	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-089064	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089064	6	17	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-089064	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-089064	6	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Warrants	0
0001213900-26-089064	6	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-089064	6	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-089064	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089064	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-089064	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-089064	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-089064	6	26	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-089064	Deferred offering costs paid through promissory note  related party	0
0001213900-26-089064	6	27	CF	0	H	DeferredOfferingCostsIncludedInDeferredLegalFees	0001213900-26-089064	Deferred offering costs included in deferred legal fees	0
0001213900-26-089064	6	28	CF	0	H	PrepaidExpensesPaidThroughPromissoryNoteRelatedParty	0001213900-26-089064	Prepaid expenses paid through promissory note  related party	0
0001213900-26-089064	6	29	CF	0	H	DeferredUnderwritingFeesPayable	0001213900-26-089064	Deferred underwriting fee payable	0
0001213900-26-089064	6	30	CF	0	H	ForfeitureOfFounderShares	0001213900-26-089064	Forfeiture of Founder Shares	0
0001213900-26-089064	6	31	CF	0	H	OverallotmentOptionLiability	0001213900-26-089064	Over-allotment option liability	0
0001213900-26-089065	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089065	2	4	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Short-term deposits	0
0001213900-26-089065	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001213900-26-089065	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables (net of allowance for credit losses of $456 and $506 as of June 30, 2026 and December 31, 2025, respectively)	0
0001213900-26-089065	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-089065	2	8	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Contract acquisition costs	0
0001213900-26-089065	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-089065	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089065	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-089065	2	13	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities	0
0001213900-26-089065	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001213900-26-089065	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-089065	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-089065	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-089065	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-089065	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-089065	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089065	2	23	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001213900-26-089065	2	24	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other accounts payable and accrued expenses	0
0001213900-26-089065	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001213900-26-089065	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-089065	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089065	2	29	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001213900-26-089065	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenues	0
0001213900-26-089065	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-089065	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-089065	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089065	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Share capital, NIS 0.00001 par value; 3,454,112,863 shares authorized, 250,827,709 and 248,622,818 shares issued and 250,785,933 and 248,581,042 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089065	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089065	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury share, NIS 0.00001 par value; 41,776 ordinary shares	1
0001213900-26-089065	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-089065	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089065	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-089065	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-089065	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001213900-26-089065	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Share capital, par value (in New Shekels per share)	0
0001213900-26-089065	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Share capital, shares authorized (in Shares)	0
0001213900-26-089065	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Share capital, shares issued (in Shares)	0
0001213900-26-089065	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Share capital, shares outstanding (in Shares)	0
0001213900-26-089065	3	6	BS	1	H	TreasuryStockParValue	0001213900-26-089065	Treasury share, par value (in New Shekels per share)	0
0001213900-26-089065	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury share, ordinary shares (in Shares)	0
0001213900-26-089065	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-089065	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001213900-26-089065	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-089065	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net	0
0001213900-26-089065	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-089065	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-089065	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-089065	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001213900-26-089065	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Financial income, net	0
0001213900-26-089065	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before tax	0
0001213900-26-089065	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax expense	0
0001213900-26-089065	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089065	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-089065	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-089065	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-089065	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-089065	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089065	4	31	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustment	0
0001213900-26-089065	4	33	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2026	Unrealized (losses) gains arising during the period	1
0001213900-26-089065	4	34	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change (net of tax effect of $- and $35)	0
0001213900-26-089065	4	36	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized gains arising during the period	0
0001213900-26-089065	4	37	IS	0	H	ReclassificationAdjustmentForNetLossesRealizedAndIncludedInNetIncome	0001213900-26-089065	Less -reclassification adjustment for net losses realized and included in net income	0
0001213900-26-089065	4	38	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Net change (net of tax effect of $22 and $(294))	0
0001213900-26-089065	4	39	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001213900-26-089065	4	40	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001213900-26-089065	5	1	IS	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Net change (net of tax effect)	0
0001213900-26-089065	5	2	IS	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Net change net of tax effect	0
0001213900-26-089065	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089065	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089065	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of share option, vested RSUs, PSUs and ESPP	0
0001213900-26-089065	6	13	EQ	0	H	SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	us-gaap/2026	Exercise of share option, vested RSUs, PSUs and ESPP (in Shares)	0
0001213900-26-089065	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation expense	0
0001213900-26-089065	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPriceAdjustment	0001213900-26-089065	Issuance of Price Adjustment Shares	0
0001213900-26-089065	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPriceAdjustment	0001213900-26-089065	Issuance of Price Adjustment Shares (in Shares)	0
0001213900-26-089065	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001213900-26-089065	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089065	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089065	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089065	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089065	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-089065	7	5	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Amortization of premium, accretion of discount and accrued interest on marketable securities	1
0001213900-26-089065	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-089065	7	7	CF	0	H	InterestIncomeOperating	us-gaap/2026	Interest income from short-term deposits	1
0001213900-26-089065	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001213900-26-089065	7	9	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Increase in trade receivables	1
0001213900-26-089065	7	10	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	(Decrease) increase in deferred revenue	0
0001213900-26-089065	7	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Decrease in other non-current assets	1
0001213900-26-089065	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	(Increase) decrease in prepaid expenses and other current assets	1
0001213900-26-089065	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseAssets	0001213900-26-089065	Changes in Operating lease right-of-use assets	1
0001213900-26-089065	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Changes in Operating lease liabilities	0
0001213900-26-089065	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventories	1
0001213900-26-089065	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase (decrease) in trade payables	0
0001213900-26-089065	7	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	(Decrease) increase in other accounts payable and accrued expenses	0
0001213900-26-089065	7	18	CF	0	H	IncreaseDecreaseInOtherLongtermLiabilities	0001213900-26-089065	Increase (decrease) in other long-term liabilities	0
0001213900-26-089065	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-089065	7	21	CF	0	H	CapitalExpenditures	0001213900-26-089065	Capital expenditures	1
0001213900-26-089065	7	22	CF	0	H	CashPaidInConjunctionWithAcquisitionsNetOfAcquiredCash	0001213900-26-089065	Cash paid in conjunction with acquisitions, net of acquired cash	1
0001213900-26-089065	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001213900-26-089065	7	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Investment in marketable securities	1
0001213900-26-089065	7	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001213900-26-089065	7	26	CF	0	H	ProceedsFromSalesOfMarketableSecurities	0001213900-26-089065	Proceeds from sales of marketable securities	0
0001213900-26-089065	7	27	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Investment in short-term deposits	1
0001213900-26-089065	7	28	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Redemption of short-term deposits	0
0001213900-26-089065	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089065	7	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of options to shares	0
0001213900-26-089065	7	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from Employee Share Purchase Plan	0
0001213900-26-089065	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089065	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-089065	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Net effect of currency translation on cash and cash equivalents	0
0001213900-26-089065	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-089065	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-089065	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (received)	0
0001213900-26-089065	7	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities arising from obtaining right-of-use assets	0
0001213900-26-089068	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-089068	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid assets and other current assets	0
0001213900-26-089068	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-089068	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-089068	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Current Assets	0
0001213900-26-089068	2	17	BS	0	H	LandNonCurrentAssets	0001213900-26-089068	Land	0
0001213900-26-089068	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-089068	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Project development costs and other non-current assets	0
0001213900-26-089068	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity-based investments	0
0001213900-26-089068	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-089068	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001213900-26-089068	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-089068	2	24	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089068	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089068	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to affiliates	0
0001213900-26-089068	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term notes payable, net	0
0001213900-26-089068	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable - related party, current	0
0001213900-26-089068	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-089068	2	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001213900-26-089068	2	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001213900-26-089068	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-089068	2	34	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-term debt, net	0
0001213900-26-089068	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-089068	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0001213900-26-089068	2	37	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089068	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-089068	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized, 2,621,925 issued and 2,613,742 outstanding as of June 30, 2026 and, 946,742 issued and 938,559 outstanding as of December 31, 2025	0
0001213900-26-089068	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089068	2	42	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost  8,183 and 8,183 shares at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089068	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089068	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-089068	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-089068	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-089068	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-089068	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-089068	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-089068	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089068	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089068	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089068	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089068	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, cost (in Shares)	0
0001213900-26-089068	4	8	IS	0	H	Revenues	us-gaap/2026	Total	0
0001213900-26-089068	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Costs of revenue	0
0001213900-26-089068	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-089068	4	13	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll and related expenses	0
0001213900-26-089068	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-089068	4	15	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and consulting fees	0
0001213900-26-089068	4	16	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and business development expense	0
0001213900-26-089068	4	17	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001213900-26-089068	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total	0
0001213900-26-089068	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-089068	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-089068	4	22	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability	1
0001213900-26-089068	4	23	IS	0	H	LossOnSettlementOfDerivativeLiability	0001213900-26-089068	Loss on settlement of derivative liability	1
0001213900-26-089068	4	24	IS	0	H	LossOnExchangeTransaction	0001213900-26-089068	Loss on exchange transaction	0
0001213900-26-089068	4	25	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of equipment	0
0001213900-26-089068	4	26	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-089068	4	27	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-089068	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total	0
0001213900-26-089068	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089068	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-089068	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-089068	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-089068	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-089068	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-089068	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089068	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of notes payable and accrued interest	0
0001213900-26-089068	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of notes payable and accrued interest (in Shares)	0
0001213900-26-089068	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of prefunded warrant	0
0001213900-26-089068	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of prefunded warrant (in Shares)	0
0001213900-26-089068	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfStockForDebtIssuance	0001213900-26-089068	Issuance of stock for debt issuance	0
0001213900-26-089068	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfStockForDebtIssuance	0001213900-26-089068	Issuance of stock for debt issuance (in Shares)	0
0001213900-26-089068	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfStockForWarrantExercise	0001213900-26-089068	Issuance of stock for warrant exercise	0
0001213900-26-089068	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfStockForWarrantExercise	0001213900-26-089068	Issuance of stock for warrant exercise (in Shares)	0
0001213900-26-089068	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesBPreferredStockToCommonStock	0001213900-26-089068	Conversion of Series B preferred stock to common stock	0
0001213900-26-089068	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesBPreferredStockToCommonStock	0001213900-26-089068	Conversion of Series B preferred stock to common stock (in Shares)	0
0001213900-26-089068	5	27	EQ	0	H	StockIssuedDuringPeriodValueOtherStockIssuedDuringPeriodValueOthers	0001213900-26-089068	Series B preferred stock accrued dividends	0
0001213900-26-089068	5	28	EQ	0	H	StockIssuedDuringPeriodShareValueStockBasedCompensation	0001213900-26-089068	Stock-based compensation	0
0001213900-26-089068	5	29	EQ	0	H	StockIssuedDuringPeriodShareStockBasedCompensation	0001213900-26-089068	Stock-based compensation (in Shares)	0
0001213900-26-089068	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCashPaidForStockSplit	0001213900-26-089068	Cash paid for stock split	0
0001213900-26-089068	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Cash paid for stock split	0
0001213900-26-089068	5	32	EQ	0	H	StockIssuedDuringPeriodSharesShareAdjustment	0001213900-26-089068	Cash paid for stock split (in Shares)	0
0001213900-26-089068	5	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfWarrants	0001213900-26-089068	Issuance of warrants	0
0001213900-26-089068	5	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common and preferred stock for acquisition of Resource	0
0001213900-26-089068	5	35	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common and preferred stock for acquisition of Resource (in Shares)	0
0001213900-26-089068	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants for debt issuance	0
0001213900-26-089068	5	37	EQ	0	H	DeconsolidationOfSugarPhase	0001213900-26-089068	Deconsolidation of Sugar Phase	0
0001213900-26-089068	5	38	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesAPreferredStockToCommonStock	0001213900-26-089068	Conversion of Series A preferred stock to common stock	0
0001213900-26-089068	5	39	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesAPreferredStockToCommonStock	0001213900-26-089068	Conversion of Series A preferred stock to common stock (in Shares)	0
0001213900-26-089068	5	40	EQ	0	H	StockissuedDuringPeriodValueForgivenessOfDueToAffiliate	0001213900-26-089068	Forgiveness of related party debt	0
0001213900-26-089068	5	41	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001213900-26-089068	5	42	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in Shares)	0
0001213900-26-089068	5	43	EQ	0	H	ExchangeOfRelatedPartyDebtForPreferredStockAndWarrantsValue	0001213900-26-089068	Exchange of related party debt for Series C preferred stock and warrants	0
0001213900-26-089068	5	44	EQ	0	H	ExchangeOfRelatedPartyDebtForPreferredStockAndWarrants	0001213900-26-089068	Exchange of related party debt for Series C preferred stock and warrants (in Shares)	0
0001213900-26-089068	5	45	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-089068	5	46	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-089068	5	47	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089068	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089068	6	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability	0
0001213900-26-089068	6	5	CF	0	H	LossOnSettlementOfDerivativeLiability	0001213900-26-089068	Loss on settlement of derivative liability	0
0001213900-26-089068	6	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss on exchange transaction	1
0001213900-26-089068	6	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-089068	6	8	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001213900-26-089068	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001213900-26-089068	6	10	CF	0	H	AmortizationOfFinancingCostAndDiscounts	0001213900-26-089068	Amortization of debt issuance costs	0
0001213900-26-089068	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001213900-26-089068	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-089068	6	13	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001213900-26-089068	6	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of equipment	1
0001213900-26-089068	6	15	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock for services	0
0001213900-26-089068	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Account receivable	1
0001213900-26-089068	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-089068	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid assets and other current assets	1
0001213900-26-089068	6	20	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2026	Notes receivable	1
0001213900-26-089068	6	21	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to affiliates	0
0001213900-26-089068	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089068	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-089068	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-089068	6	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Additions to intangible assets	1
0001213900-26-089068	6	27	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash received in acquisition	0
0001213900-26-089068	6	28	CF	0	H	PaymentToPurchaseOfCIPMaterials	0001213900-26-089068	Purchase of CIP materials	1
0001213900-26-089068	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001213900-26-089068	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-089068	6	31	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Additions to equity based investments	1
0001213900-26-089068	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001213900-26-089068	6	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001213900-26-089068	6	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease	1
0001213900-26-089068	6	36	CF	0	H	PaymentsForSplit	0001213900-26-089068	Cash paid from split	1
0001213900-26-089068	6	37	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001213900-26-089068	6	38	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal payments on debt	1
0001213900-26-089068	6	39	CF	0	H	CashPaymentOfDerivativeLiability	0001213900-26-089068	Cash payment of derivative liability	1
0001213900-26-089068	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-089068	6	41	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2026	Net change in cash from continuing operations	0
0001213900-26-089068	6	43	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash provided by operating activities	0
0001213900-26-089068	6	44	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash provided by investing activities	0
0001213900-26-089068	6	45	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used in financing activities	0
0001213900-26-089068	6	46	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash provided by discontinued operations	0
0001213900-26-089068	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net change in cash	0
0001213900-26-089068	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of period	0
0001213900-26-089068	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of period	0
0001213900-26-089068	6	51	CF	0	H	ForgivenessOfRelatedPartyAccountsPayableAndAccruedExpenses	0001213900-26-089068	Forgiveness of related party accounts payable and accrued expenses	0
0001213900-26-089068	6	52	CF	0	H	IssuanceOfStockForDerivativeLiabilitySettlement	0001213900-26-089068	Issuance of stock for derivative liability settlement	0
0001213900-26-089068	6	53	CF	0	H	IssuanceOfStockForWarrantExercise	0001213900-26-089068	Issuance of stock for warrant exercise	0
0001213900-26-089068	6	54	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of Series A preferred stock to common stock	0
0001213900-26-089068	6	55	CF	0	H	ConversionOfNotesPayableAndAccountsPayableAndAccruedExpensesForPreferredStockAndWarrants	0001213900-26-089068	Conversion of notes payable and accounts payable and accrued expenses for Series C preferred stock and warrants	0
0001213900-26-089068	6	56	CF	0	H	DeferredGainOnSaleFromSaleOfEquityInvestment	0001213900-26-089068	Deferred gain on sale from sale of equity investment	0
0001213900-26-089068	6	57	CF	0	H	ForgivenessOfDueFromAffiliate	0001213900-26-089068	Forgiveness of amountsdue from affiliates	0
0001213900-26-089068	6	58	CF	0	H	IssuanceOfStockAndWarrantsForDebtIssuance	0001213900-26-089068	Issuance of warrants for debt issuance	0
0001213900-26-089068	6	59	CF	0	H	ConversionOfNotesPayable	0001213900-26-089068	Conversion of notes payable	0
0001213900-26-089068	6	60	CF	0	H	PrefundedWarrants	0001213900-26-089068	Pre-funded warrants	0
0001213900-26-089070	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089070	2	3	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Short-term deposit	0
0001213900-26-089070	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted deposit	0
0001213900-26-089070	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-089070	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089070	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-089070	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001213900-26-089070	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset	0
0001213900-26-089070	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-089070	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-089070	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-089070	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-089070	2	16	BS	0	H	OtherAccountPayablesCurrent	0001213900-26-089070	Other account payables	0
0001213900-26-089070	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001213900-26-089070	2	18	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible Notes	0
0001213900-26-089070	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089070	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long - term operating lease liability	0
0001213900-26-089070	2	22	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Deferred tax liability, net	0
0001213900-26-089070	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current liabilities	0
0001213900-26-089070	2	24	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-089070	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share; 10,000,000 shares authorized.	0
0001213900-26-089070	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share; 250,000,000 shares authorized; 60,729,100 and 60,729,100 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001213900-26-089070	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001213900-26-089070	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089070	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-089070	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-089070	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-089070	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-089070	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089070	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089070	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089070	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089070	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-089070	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-089070	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	1
0001213900-26-089070	4	5	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Financial income, net	0
0001213900-26-089070	4	6	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	1
0001213900-26-089070	4	7	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-089070	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-089070	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares used in computing basic net loss per share (in Shares)	0
0001213900-26-089070	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares used in computing diluted net loss per share (in Shares)	0
0001213900-26-089070	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-089070	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089070	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options into common stock	0
0001213900-26-089070	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss for the period	0
0001213900-26-089070	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation	0
0001213900-26-089070	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-089070	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089070	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089070	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-089070	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-089070	6	6	CF	0	H	FinanceIncome	0001213900-26-089070	Finance income	1
0001213900-26-089070	6	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-089070	6	9	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other account payables	0
0001213900-26-089070	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-089070	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiability	0001213900-26-089070	Operating lease right of use asset and liabilities, net	0
0001213900-26-089070	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001213900-26-089070	6	14	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Withdrawal from short term deposit	1
0001213900-26-089070	6	15	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Deposit for operating right of use assets	1
0001213900-26-089070	6	16	CF	0	H	PaymentsOfPropertyPlantAndEquipment	0001213900-26-089070	Purchase of property, plant and equipment	1
0001213900-26-089070	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH PROVIDED BY INVESTING ACTIVITIES	0
0001213900-26-089070	6	19	CF	0	H	ExerciseOfOptionsIntoCommonStock	0001213900-26-089070	Exercise of options into common stock	0
0001213900-26-089070	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-089070	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001213900-26-089070	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT THE BEGINNING OF PERIOD	0
0001213900-26-089070	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT THE END OF PERIOD	0
0001213900-26-089080	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-089080	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and short term prepaid insurance	0
0001213900-26-089080	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-089080	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long term prepaid insurance	0
0001213900-26-089080	2	13	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-089080	2	14	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-089080	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089080	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-089080	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued offering costs	0
0001213900-26-089080	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	IPO Promissory Note  related party	0
0001213900-26-089080	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-089080	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred Fee payable	0
0001213900-26-089080	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089080	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-089080	2	25	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 29,900,000 and no shares at redemption value of $10.11 and $0 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089080	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-089080	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares, value	0
0001213900-26-089080	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089080	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089080	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089080	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-089080	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-089080	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, shares at redemption value (in Shares)	0
0001213900-26-089080	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-089080	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-089080	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-089080	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-089080	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-089080	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary Shares, par value (in Dollars per share)	0
0001213900-26-089080	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary Shares, shares authorized (in Shares)	0
0001213900-26-089080	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Class A Ordinary Shares, shares issued (in Shares)	0
0001213900-26-089080	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Class A Ordinary Shares, shares outstanding (in Shares)	0
0001213900-26-089080	3	18	BS	1	H	SharesSubjectToForfeiture	0001213900-26-089080	Shares subject to forfeiture	0
0001213900-26-089080	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-089080	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089080	4	10	IS	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense	1
0001213900-26-089080	4	11	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-089080	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-089080	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089080	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in Shares)	0
0001213900-26-089080	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-089080	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in Shares)	0
0001213900-26-089080	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-089080	5	6	IS	1	H	OrdinarySharesSubjectToForfeiture	0001213900-26-089080	Shares subject to forfeiture	0
0001213900-26-089080	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089080	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089080	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of 150,000 Private Placement Units	0
0001213900-26-089080	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of 150,000 Private Placement Units (in Shares)	0
0001213900-26-089080	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-089080	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfRepresentativeFounderShares	0001213900-26-089080	Fair value of Representative Founder Shares	0
0001213900-26-089080	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Public Warrants	1
0001213900-26-089080	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfFounderSharesTransferred	0001213900-26-089080	Fair Value of Founder Shares transferred to directors	0
0001213900-26-089080	6	20	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-089080	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089080	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089080	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089080	7	6	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of Private Placement Units (in Shares)	0
0001213900-26-089080	7	7	EQ	1	H	ShareSubjectToForfeiture	0001213900-26-089080	Share subject to forfeiture	0
0001213900-26-089080	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089080	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-089080	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense	0
0001213900-26-089080	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and short term prepaid insurance	1
0001213900-26-089080	8	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long term prepaid insurance	1
0001213900-26-089080	8	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-089080	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089080	8	12	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-089080	8	13	CF	0	H	ProceedsFromCashWithdrawnFromTrustAccountForWorkingCapitalPurposes	0001213900-26-089080	Cash withdrawn from Trust Account for working capital purposes	0
0001213900-26-089080	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089080	8	16	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001213900-26-089080	8	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-089080	8	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of IPO Promissory Note - related party	1
0001213900-26-089080	8	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-089080	8	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089080	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-089080	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-089080	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-089080	8	25	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-089080	Offering costs included in accrued offering costs	0
0001213900-26-089080	8	26	CF	0	H	DeferredFeePayable	0001213900-26-089080	Deferred Fee payable	0
0001213900-26-089081	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089081	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-089081	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-089081	2	5	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089081	2	7	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable - trade	0
0001213900-26-089081	2	8	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-089081	2	9	BS	0	H	FinancingLiabilityCurrent	0001213900-26-089081	Financing liability	0
0001213900-26-089081	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-089081	2	11	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089081	2	12	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001213900-26-089081	2	14	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-089081	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 50,000,000 shares authorized; 9,053,279 and 8,655,829 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089081	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089081	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089081	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-089081	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-089081	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-089081	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-089081	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-089081	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, share outstanding (in Shares)	0
0001213900-26-089081	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089081	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089081	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089081	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089081	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-089081	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-089081	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-089081	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-089081	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001213900-26-089081	4	8	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss on change in fair value of derivative liabilities	1
0001213900-26-089081	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001213900-26-089081	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense (Income), net	1
0001213900-26-089081	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-089081	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-089081	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089081	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-089081	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-089081	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-089081	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-089081	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089081	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089081	5	14	EQ	0	H	StockIssuedDuringPeriodEquityOfUniteAcquisition	0001213900-26-089081	Equity of Unite Acquisition 1 Corp. at the time of the exchange	0
0001213900-26-089081	5	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Equity of Unite Acquisition 1 Corp. at the time of the exchange (in Shares)	0
0001213900-26-089081	5	16	EQ	0	H	StockIssuedDuringPeriodValueCommonStockCancelledAtTheTimeOfTheExchange	0001213900-26-089081	Common stock cancelled at the time of the exchange	0
0001213900-26-089081	5	17	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockCancelledAtTheTimeOfTheExchange	0001213900-26-089081	Common stock cancelled at the time of the exchange (in Shares)	1
0001213900-26-089081	5	18	EQ	0	H	StockIssuedDuringThePeriodOfRecapitalizationOfUniteAcquisitionAccumulated	0001213900-26-089081	Recapitalization of Unite Acquisition 1 Corp. accumulated deficit at time of the exchange	0
0001213900-26-089081	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock and warrants issued in private placement	0
0001213900-26-089081	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock and warrants issued in private placement (in Shares)	0
0001213900-26-089081	5	21	EQ	0	H	StockIssuedDuringPeriodCommonStockAndWarrantsIssuedInConnectionWithDebtExtinguishment	0001213900-26-089081	Common stock and warrants issued in connection with debt extinguishment	0
0001213900-26-089081	5	22	EQ	0	H	StockissuedDuringPeriodSharesCommonStockAndWarrantsIssuedInConnectionWithDebtExtinguishment	0001213900-26-089081	Common stock and warrants issued in connection with debt extinguishment (in Shares)	0
0001213900-26-089081	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalForgivenessOfAccruedConsultingFeesByRelatedParties	0001213900-26-089081	Forgiveness of accrued consulting fees by related parties	0
0001213900-26-089081	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued pursuant to warrant exercises	0
0001213900-26-089081	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued pursuant to warrant exercises (in Shares)	0
0001213900-26-089081	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued in exchange for services	0
0001213900-26-089081	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued in exchange for services (in Shares)	0
0001213900-26-089081	5	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-089081	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089081	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089081	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089081	6	1	EQ	1	H	StockIssuedDuringPeriodValueGrossProceeds	0001213900-26-089081	Gross proceeds	0
0001213900-26-089081	6	2	EQ	1	H	StockIssuedDuringPeriodValueIssuanceCosts	0001213900-26-089081	Issuance costs	0
0001213900-26-089081	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089081	7	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and discounts	0
0001213900-26-089081	7	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liabilities	0
0001213900-26-089081	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001213900-26-089081	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-089081	7	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued in exchange for services	0
0001213900-26-089081	7	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-089081	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable - trade	0
0001213900-26-089081	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-089081	7	13	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001213900-26-089081	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001213900-26-089081	7	16	CF	0	H	RepaymentOfFinancingLiability	0001213900-26-089081	Repayment of financing liability	1
0001213900-26-089081	7	17	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable- related party	1
0001213900-26-089081	7	18	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from issuance of common stock pursuant to warrant exercises	0
0001213900-26-089081	7	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock in private placement	0
0001213900-26-089081	7	20	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of common stock and warrants in private placement	0
0001213900-26-089081	7	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of issuance costs related to private placement	1
0001213900-26-089081	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By Financing Activities	0
0001213900-26-089081	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase In Cash and Cash Equivalents	0
0001213900-26-089081	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - Beginning of Period	0
0001213900-26-089081	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - End of Period	0
0001213900-26-089081	7	27	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-089081	7	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001213900-26-089081	7	30	CF	0	H	RecapitalizationOfUniteAcquisition1CorpAccumulatedDeficitAtTimeOfTheExchange	0001213900-26-089081	Recapitalization of Unite Acquisition 1 Corp. accumulated deficit at time of the exchange	1
0001213900-26-089081	7	31	CF	0	H	CommonStockCancelledAtTheTimeOfTheExchange	0001213900-26-089081	Common stock cancelled at the time of the exchange	0
0001213900-26-089081	7	32	CF	0	H	ConvertibleNotesAndAccruedInterestConvertedIntoCommonStock	0001213900-26-089081	Convertible notes and accrued interest converted into common stock	0
0001213900-26-089081	7	33	CF	0	H	ForgivenessOfAccruedConsultingFeesByRelatedParties	0001213900-26-089081	Forgiveness of accrued consulting fees by related parties	0
0001213900-26-089081	7	34	CF	0	H	EquityIssuanceCostsIncludedWithinAccountsPayable	0001213900-26-089081	Equity issuance costs included within accounts payable	0
0001213900-26-089081	7	35	CF	0	H	FinancingOfDirectorAndOfficerInsurancePolicy	0001213900-26-089081	Financing of Director and Officer insurance policy	0
0001213900-26-089085	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089085	2	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments, at fair value	0
0001213900-26-089085	2	4	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Crypto assets, at fair value	0
0001213900-26-089085	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Crypto assets, at cost	0
0001213900-26-089085	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-089085	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-089085	2	9	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-089085	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-089085	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Long-Term Assets	0
0001213900-26-089085	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089085	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089085	2	15	BS	0	H	ContintentlyReturnableSublicenseFee	0001213900-26-089085	Contingently returnable sublicense fee	0
0001213900-26-089085	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue - current portion	0
0001213900-26-089085	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-089085	2	19	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue - long-term portion	0
0001213900-26-089085	2	20	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001213900-26-089085	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089085	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 8)	0
0001213900-26-089085	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 5,000,000 shares authorized: none designated as of June 30, 2026 and December 31, 2025	0
0001213900-26-089085	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 6,666,667 shares authorized; 1,128,610 and 887,886 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089085	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089085	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-089085	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089085	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001213900-26-089085	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001213900-26-089085	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-089085	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-089085	3	3	BS	1	H	PreferredStockSharesDesignated	0001213900-26-089085	Preferred stock, shares designated (in Shares)	0
0001213900-26-089085	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089085	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089085	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089085	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089085	4	1	IS	0	H	Revenues	us-gaap/2026	LICENSE FEE REVENUE	0
0001213900-26-089085	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	0
0001213900-26-089085	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT (LOSS)	0
0001213900-26-089085	4	5	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation expense	0
0001213900-26-089085	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-089085	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-089085	4	8	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Other selling, general and administrative expenses	0
0001213900-26-089085	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-089085	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-089085	4	12	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income, net	0
0001213900-26-089085	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-089085	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt settlement	0
0001213900-26-089085	4	15	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain on short-term debt investments	0
0001213900-26-089085	4	16	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on short-term tokenized investments funds	0
0001213900-26-089085	4	17	IS	0	H	StakingIncomeOnCryptoAssets	0001213900-26-089085	Staking income on crypto assets	0
0001213900-26-089085	4	18	IS	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Realized loss on crypto assets	0
0001213900-26-089085	4	19	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized loss on crypto assets, at fair value	0
0001213900-26-089085	4	20	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Impairment loss on crypto assets, at cost	0
0001213900-26-089085	4	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction loss	0
0001213900-26-089085	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-089085	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE PROVISION FOR INCOME TAXES	0
0001213900-26-089085	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-089085	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-089085	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089085	4	29	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on short-term debt investments	0
0001213900-26-089085	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-089085	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-089085	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-089085	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-089085	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-089085	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089085	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089085	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock, net of offering costs and expenses of $406,044	0
0001213900-26-089085	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock, net of offering costs and expenses of $406,044 (in Shares)	0
0001213900-26-089085	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Sale of pre-funded warrants	0
0001213900-26-089085	5	14	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Exercise of warrants for cash, net of offering costs	0
0001213900-26-089085	5	15	EQ	0	H	ExerciseOfWarrantsForCashNetOfOfferingCosts	0001213900-26-089085	Exercise of warrants for cash, net of offering costs (in Shares)	0
0001213900-26-089085	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Accretion of stock-based compensation in connection with stock option grants	0
0001213900-26-089085	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Accumulated other comprehensive gain (loss) - short-term debt investments	0
0001213900-26-089085	5	18	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001213900-26-089085	Rounding shares from 1-for-15 reverse stock-split	0
0001213900-26-089085	5	19	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Rounding shares from 1-for-15 reverse stock-split (in Shares)	0
0001213900-26-089085	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock in exchange of future services	0
0001213900-26-089085	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock in exchange of future services (in Shares)	0
0001213900-26-089085	5	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in exchange of acquired technology	0
0001213900-26-089085	5	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in exchange of acquired technology (in Shares)	0
0001213900-26-089085	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089085	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089085	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089085	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of Stock Issuance Costs	0
0001213900-26-089085	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089085	7	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001213900-26-089085	7	5	CF	0	H	AmortizationOfPrepaidStockbasedProfessionalFees	0001213900-26-089085	Amortization of prepaid stock-based professional fees	0
0001213900-26-089085	7	6	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain on short-term debt investments	1
0001213900-26-089085	7	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on short-term tokenized investment funds	1
0001213900-26-089085	7	8	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Staking income on crypto assets	1
0001213900-26-089085	7	9	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Realized loss on crypto assets	1
0001213900-26-089085	7	10	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized loss on crypto assets, at fair value	1
0001213900-26-089085	7	11	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss on crypto assets, at cost	0
0001213900-26-089085	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-089085	7	13	CF	0	H	CommonStockIssuedForResearchAndDevelopment	0001213900-26-089085	Common stock issued for acquired technology expensed	0
0001213900-26-089085	7	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on settlement of accounts payable and accrued expenses	1
0001213900-26-089085	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-089085	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089085	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-089085	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001213900-26-089085	7	21	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from the sale of short-term debt investments	0
0001213900-26-089085	7	22	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term debt investments	1
0001213900-26-089085	7	23	CF	0	H	ProceedsFromTheSaleOfCryptoAssets	0001213900-26-089085	Proceeds from the sale of crypto assets, at fair value	0
0001213900-26-089085	7	24	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchases of crypto assets, at fair value	1
0001213900-26-089085	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH PROVIDED BY INVESTING ACTIVITIES	0
0001213900-26-089085	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from sale of common stock and pre-funded warrants	0
0001213900-26-089085	7	28	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001213900-26-089085	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of deferred offering costs	1
0001213900-26-089085	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-089085	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-089085	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - beginning of the period	0
0001213900-26-089085	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - end of the period	0
0001213900-26-089085	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-089085	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001213900-26-089085	7	39	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Receipt of crypto assets, at fair value for redemption of crypto assets, at cost	0
0001213900-26-089085	7	40	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock in exchange for prepaid services	0
0001213900-26-089085	7	41	CF	0	H	UnrealizedGainOnShorttermDebtInvestments	0001213900-26-089085	Unrealized gain on short-term debt investments	0
0001213900-26-089085	7	42	CF	0	H	ReclassificationOfDeferredRevenueToContintentlyReturnableSublicenseFee	0001213900-26-089085	Reclassification of deferred revenue to contingently returnable sublicense fee	0
0001213900-26-089085	7	43	CF	0	H	DecreaseInIntangibleAssetsAndAccountsPayableAndAccruedExpenses	0001213900-26-089085	Decrease in intangible assets and accounts payable and accrued expenses	0
0001213900-26-089087	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-089087	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089087	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-089087	2	15	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-089087	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-089087	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089087	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089087	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued offering costs	0
0001213900-26-089087	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-089087	2	22	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001213900-26-089087	2	23	BS	0	H	DeferredUnderwritingFee	0001213900-26-089087	Deferred underwriting fee	0
0001213900-26-089087	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089087	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-089087	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 11,500,000 shares at redemption value of approximately $10.36 per share and $10.18 per share as of June 30, 2026 and December 31, 2025 respectively	0
0001213900-26-089087	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-089087	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-089087	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089087	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089087	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089087	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-089087	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in Shares)	0
0001213900-26-089087	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-089087	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-089087	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-089087	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-089087	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-089087	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-089087	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-089087	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-089087	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-089087	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-089087	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089087	4	10	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss on derivative liability	0
0001213900-26-089087	4	11	IS	0	H	InterestEarnedOnCashHeldInOperatingBankAccount	0001213900-26-089087	Interest earned on cash held in Operating Bank Account	0
0001213900-26-089087	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-089087	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-089087	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089087	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-089087	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-089087	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-089087	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-089087	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning	0
0001213900-26-089087	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at beginning (in Shares)	0
0001213900-26-089087	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-089087	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089087	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at ending	0
0001213900-26-089087	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at ending (in Shares)	0
0001213900-26-089087	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089087	6	4	CF	0	H	PaymentOfOperationCostsThroughPromissoryNote	0001213900-26-089087	Payment of operation costs through promissory note	0
0001213900-26-089087	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-089087	6	6	CF	0	H	ChangeInFairValueOfRightsLiabilities	0001213900-26-089087	Change in fair value of rights liabilities	0
0001213900-26-089087	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-089087	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-089087	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089087	6	11	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-089087	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089087	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-089087	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-089087	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-089087	6	17	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-089087	Deferred offering costs included in accrued offering costs	0
0001213900-26-089087	6	18	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-089087	Deferred offering costs paid through promissory note  related party	0
0001213900-26-089089	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-089089	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-089089	2	9	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred contract costs	0
0001213900-26-089089	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-089089	2	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001213900-26-089089	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089089	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-089089	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-089089	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Intangible assets, net	0
0001213900-26-089089	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-089089	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089089	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-089089	2	21	BS	0	H	AccountsPayableRelatedParty	0001213900-26-089089	Accounts payable - related party	0
0001213900-26-089089	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-089089	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-089089	2	24	BS	0	H	DueToSeller	0001213900-26-089089	Due to seller	0
0001213900-26-089089	2	25	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration	0
0001213900-26-089089	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001213900-26-089089	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-089089	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current	0
0001213900-26-089089	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-089089	2	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001213900-26-089089	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089089	2	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0001213900-26-089089	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-089089	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089089	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-089089	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 3,000,000 shares authorized; 2,720 and 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025 respectively	0
0001213900-26-089089	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value 200,000,000 shares authorized; 53,926,755 issued and 53,868,762 outstanding as of June 30, 2026, and 710,025 issued and 652,032 outstanding as of December 31, 2025	0
0001213900-26-089089	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089089	2	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares, cost basis: 57,993 shares as of June 30, 2026 and December 31, 2025	1
0001213900-26-089089	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-089089	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089089	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity (deficit)	0
0001213900-26-089089	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001213900-26-089089	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-089089	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-089089	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-089089	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-089089	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089089	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089089	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089089	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089089	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in Shares)	0
0001213900-26-089089	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-089089	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-089089	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001213900-26-089089	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-089089	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangibles	0
0001213900-26-089089	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-089089	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089089	4	10	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Interest expense	1
0001213900-26-089089	4	11	IS	0	H	AssetForeclosureLoss	0001213900-26-089089	Loss on issuance of derivatives	1
0001213900-26-089089	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liabilities (loss)	1
0001213900-26-089089	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001213900-26-089089	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income (expense)	0
0001213900-26-089089	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-089089	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001213900-26-089089	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-089089	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income loss from discontinued operations, net of tax	0
0001213900-26-089089	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-089089	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss from continuing operations attributable to non-controlling interest	0
0001213900-26-089089	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Flash Sports & Media Holdings, Inc.	0
0001213900-26-089089	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss from continuing operations (in Dollars per share)	0
0001213900-26-089089	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net loss from discontinued operations, net of taxes (in Dollars per share)	0
0001213900-26-089089	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share (in Dollars per share)	0
0001213900-26-089089	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in Shares)	0
0001213900-26-089089	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in Shares)	0
0001213900-26-089089	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-089089	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089089	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-089089	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-089089	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockGrantProgramVesting	0001213900-26-089089	Stock grant program vesting	0
0001213900-26-089089	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockGrantProgramVesting	0001213900-26-089089	Stock grant program vesting (in Shares)	0
0001213900-26-089089	5	17	EQ	0	H	StockIssuedPeriodDuringValueIssuanceOfCommonStockForLoanModification	0001213900-26-089089	Issuance of common stock for loan modification	0
0001213900-26-089089	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForLoanModification	0001213900-26-089089	Issuance of common stock for loan modification (in Shares)	0
0001213900-26-089089	5	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for loan settlement	0
0001213900-26-089089	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for loan settlement (in Shares)	0
0001213900-26-089089	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001213900-26-089089	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in Shares)	0
0001213900-26-089089	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash	0
0001213900-26-089089	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash (in Shares)	0
0001213900-26-089089	5	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of preferred stock and common stock for Merger	0
0001213900-26-089089	5	26	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of preferred stock and common stock for Merger (in Shares)	0
0001213900-26-089089	5	27	EQ	0	H	IssuanceOfCommonStockForNoteRepayment	0001213900-26-089089	Issuance of common stock for Note repayment	0
0001213900-26-089089	5	28	EQ	0	H	IssuanceOfCommonStockForNoteRepaymentInShares	0001213900-26-089089	Issuance of common stock for Note repayment (in Shares)	0
0001213900-26-089089	5	29	EQ	0	H	IssuanceOfCommonStockInConnectionWithPromissoryNoteInValue	0001213900-26-089089	Issuance of common stock in connection with promissory note	0
0001213900-26-089089	5	30	EQ	0	H	IssuanceOfCommonStockInConnectionWithPromissoryNoteInShares	0001213900-26-089089	Issuance of common stock in connection with promissory note (in Shares)	0
0001213900-26-089089	5	31	EQ	0	H	IssuanceOfCommonStockForEquityLineOfCredit	0001213900-26-089089	Issuance of common stock for equity line of credit	0
0001213900-26-089089	5	32	EQ	0	H	IssuanceOfCommonStockForEquityLineOfCreditInShares	0001213900-26-089089	Issuance of common stock for equity line of credit (in Shares)	0
0001213900-26-089089	5	33	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion preferred stock into common stock	0
0001213900-26-089089	5	34	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion preferred stock into common stock (in Shares)	0
0001213900-26-089089	5	35	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-089089	5	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-089089	5	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089089	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-089089	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-089089	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-089089	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of the right-of-use	0
0001213900-26-089089	6	7	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Loss on issuance of derivatives	1
0001213900-26-089089	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization debt discount	0
0001213900-26-089089	6	9	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of derivative liabilities	1
0001213900-26-089089	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractReceivables	0001213900-26-089089	Accounts receivable and contract receivables	1
0001213900-26-089089	6	12	CF	0	H	IncreaseDecreaseInDeferredOfferingCosts	0001213900-26-089089	Deferred contract costs	1
0001213900-26-089089	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-089089	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, contract liabilities, and accrued expenses	0
0001213900-26-089089	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability, net	0
0001213900-26-089089	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) operating activities of continuing operations	0
0001213900-26-089089	6	17	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used in) provided by operating activities of discontinued operations	0
0001213900-26-089089	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089089	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition	1
0001213900-26-089089	6	21	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Cash acquired in merger and acquisition	0
0001213900-26-089089	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities of continuing operations	0
0001213900-26-089089	6	23	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities of discontinued operations	0
0001213900-26-089089	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001213900-26-089089	6	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory notes	0
0001213900-26-089089	6	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related parties	0
0001213900-26-089089	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001213900-26-089089	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by financing activities of continuing operations	0
0001213900-26-089089	6	30	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities of discontinued operations	0
0001213900-26-089089	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-089089	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-089089	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-089089	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-089089	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-089089	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-089089	6	39	CF	0	H	TerminationOfOperatingLease	0001213900-26-089089	Termination of operating lease	0
0001213900-26-089089	6	40	CF	0	H	PrepaidExpensesFinancedByNotesPayable	0001213900-26-089089	Prepaid expenses financed by notes payable	0
0001213900-26-089089	6	41	CF	0	H	StockIssued1	us-gaap/2026	Debt discount	0
0001213900-26-089089	6	42	CF	0	H	AssetsAcquiredPursuantToBusinessCombination	0001213900-26-089089	Assets acquired pursuant to business combination	0
0001213900-26-089089	6	43	CF	0	H	LiabilitiesAssumedPursuantToBusinessCombination	0001213900-26-089089	Liabilities assumed pursuant to business combination	0
0001213900-26-089089	6	44	CF	0	H	LossOnSettlement	0001213900-26-089089	Loss on settlement	0
0001213900-26-089089	6	45	CF	0	H	NoncontrollingInterestRecognizedOnAcquisition	0001213900-26-089089	Non-controlling interest recognized in connection with IPG acquisition	0
0001213900-26-089089	6	46	CF	0	H	IssuanceOfCommonStockInConnectionWithPromissoryNote	0001213900-26-089089	Issuance of common stock in connection with promissory note	0
0001213900-26-089090	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089090	3	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-089090	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments, deposits and other receivables, net	0
0001213900-26-089090	3	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-089090	3	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due from related parties	0
0001213900-26-089090	3	16	BS	0	H	AmountDueFromAShareholder	0001213900-26-089090	Amount due from shareholders	0
0001213900-26-089090	3	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089090	3	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-089090	3	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-089090	3	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset (ROU), net	0
0001213900-26-089090	3	22	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepayments	0
0001213900-26-089090	3	23	BS	0	H	DeferredCosts	us-gaap/2026	Deferred initial public offering (IPO) costs	0
0001213900-26-089090	3	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-089090	3	25	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-089090	3	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-089090	3	28	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Short-term bank loans	0
0001213900-26-089090	3	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term bank loan	0
0001213900-26-089090	3	30	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Short-term other borrowing	0
0001213900-26-089090	3	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-089090	3	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-089090	3	33	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-089090	3	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-089090	3	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability  current	0
0001213900-26-089090	3	36	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Warranty provision	0
0001213900-26-089090	3	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to related parties	0
0001213900-26-089090	3	38	BS	0	H	AmountDueToShareholders	0001213900-26-089090	Amount due to shareholders	0
0001213900-26-089090	3	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089090	3	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  non-current	0
0001213900-26-089090	3	42	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2026	Non-current portion of long-term bank loan	0
0001213900-26-089090	3	43	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Long-term other borrowing	0
0001213900-26-089090	3	44	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-089090	3	45	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-089090	3	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19)	0
0001213900-26-089090	3	48	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-089090	3	49	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Share subscription receivables	1
0001213900-26-089090	3	50	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089090	3	51	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserve	0
0001213900-26-089090	3	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-089090	3	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-089090	3	54	BS	0	H	StockholdersEquity	us-gaap/2026	Equity attributable to the shareholders of the Company	0
0001213900-26-089090	3	55	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-089090	3	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001213900-26-089090	3	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-089090	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-089090	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001213900-26-089090	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001213900-26-089090	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001213900-26-089090	5	7	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001213900-26-089090	5	8	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	1
0001213900-26-089090	5	9	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-089090	5	11	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001213900-26-089090	5	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-089090	5	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-089090	5	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-089090	5	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING (LOSS) INCOME	0
0001213900-26-089090	5	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-089090	5	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-089090	5	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-089090	5	20	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001213900-26-089090	5	21	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Disposal gain of a subsidiary	0
0001213900-26-089090	5	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001213900-26-089090	5	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(LOSS) INCOME BEFORE INCOME TAXES	0
0001213900-26-089090	5	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from (provision for) income taxes	1
0001213900-26-089090	5	25	IS	0	H	ProfitLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001213900-26-089090	5	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income (loss) attributable to non-controlling interests	0
0001213900-26-089090	5	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to shareholders of the Company	0
0001213900-26-089090	5	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-089090	5	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive (loss) income	0
0001213900-26-089090	5	31	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income (loss) attributable to non-controlling interests	0
0001213900-26-089090	5	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to shareholders of the Company	0
0001213900-26-089090	5	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earning per share  basic (in Dollars per share)	0
0001213900-26-089090	5	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earning per share  diluted (in Dollars per share)	0
0001213900-26-089090	5	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-089090	5	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-089090	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-089090	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089090	6	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001213900-26-089090	6	20	EQ	0	H	AdjustmentToAdditionalPaidInCapitalAppropriationOfStatutoryReserve	0001213900-26-089090	Appropriation of statutory reserve	0
0001213900-26-089090	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital Contribution	0
0001213900-26-089090	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares upon IPO, net of offering cost	0
0001213900-26-089090	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares upon IPO, net of offering cost (in Shares)	0
0001213900-26-089090	6	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-089090	6	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-089090	6	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-089090	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-089090	6	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089090	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-089090	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Expected credit loss allowance	0
0001213900-26-089090	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001213900-26-089090	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-089090	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001213900-26-089090	7	8	CF	0	H	ImpairmentLossOnPrepayment	0001213900-26-089090	Impairment loss on prepayments	0
0001213900-26-089090	7	9	CF	0	H	ImpairmentOfInventories	0001213900-26-089090	Impairment of inventories	0
0001213900-26-089090	7	10	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001213900-26-089090	7	11	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on disposal of a subsidiary	1
0001213900-26-089090	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-089090	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-089090	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments, deposits and other receivables	1
0001213900-26-089090	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-089090	7	17	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax assets	1
0001213900-26-089090	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-089090	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-089090	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-089090	7	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-089090	7	22	CF	0	H	IncreaseDecreaseInWarrantyProvision	0001213900-26-089090	Warranty provision	0
0001213900-26-089090	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-089090	7	24	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments	1
0001213900-26-089090	7	25	CF	0	H	IncreaseDecreaseinAdvancestoshareholders	0001213900-26-089090	Advances to shareholders	1
0001213900-26-089090	7	26	CF	0	H	IncreaseDecreaseInRepaymentsFromAShareholder	0001213900-26-089090	Repayments from a shareholder	1
0001213900-26-089090	7	27	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Advances to related parties	0
0001213900-26-089090	7	28	CF	0	H	IncreaseDecreaseInRepaymentfromrelatedparties	0001213900-26-089090	Repayment from related parties	0
0001213900-26-089090	7	29	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Advances from related parties	1
0001213900-26-089090	7	30	CF	0	H	IncreaseDecreaseInRepaymentToRelatedParties	0001213900-26-089090	Repayment to related parties	1
0001213900-26-089090	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089090	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-089090	7	34	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001213900-26-089090	7	35	CF	0	H	PaymentstoAcquireDisposalOfASubsidiary	0001213900-26-089090	Disposal of a subsidiary	0
0001213900-26-089090	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089090	7	38	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to long-term loan from related party	0
0001213900-26-089090	7	39	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment to long-term other borrowings	1
0001213900-26-089090	7	40	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from long-term other borrowings	0
0001213900-26-089090	7	41	CF	0	H	ProceedsFromShorttermLoanFromAShareholder	0001213900-26-089090	Proceeds from short-term loan from a shareholder	0
0001213900-26-089090	7	42	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from short-term bank loans	0
0001213900-26-089090	7	43	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of short-term bank loans	1
0001213900-26-089090	7	44	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term bank loans	1
0001213900-26-089090	7	45	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term bank loans	0
0001213900-26-089090	7	46	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Advances from shareholders	0
0001213900-26-089090	7	47	CF	0	H	RepaymentToShareholders	0001213900-26-089090	Repayment to Shareholders	1
0001213900-26-089090	7	48	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares upon initial public offering, net of underwriting commissions, discounts and other offering costs of $949,205	0
0001213900-26-089090	7	49	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contribution from shareholders	0
0001213900-26-089090	7	50	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Deferred IPO costs	0
0001213900-26-089090	7	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089090	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-089090	7	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency translation on cash and cash equivalents	0
0001213900-26-089090	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001213900-26-089090	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of year	0
0001213900-26-089090	7	57	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001213900-26-089090	7	58	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-089090	7	59	CF	0	H	ListingFeePaid	0001213900-26-089090	Listing fee paid	0
0001213900-26-089090	7	60	CF	0	H	DeferredIPOCostsChargedAgainstAdditionalPaidinCapital	0001213900-26-089090	Deferred IPO Costs Charged Against Additional Paid-in Capital	0
0001213900-26-089090	7	62	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use asset obtained in exchange for operating lease liability	0
0001213900-26-089090	7	63	CF	0	H	PropertyAndEquipmentAcquiredUnderInstallmentFinancingArrangementSecuredByTheRelatedAsset	0001213900-26-089090	Property and equipment acquired under installment financing arrangement secured by the related asset	0
0001213900-26-089090	8	1	CF	1	H	DiscountsAndOtherOfferingCosts	0001213900-26-089090	Discounts and other offering costs	0
0001213900-26-089093	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-089093	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-089093	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-089093	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Investor receivable	0
0001213900-26-089093	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-089093	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089093	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-089093	2	16	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-089093	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right of use asset	0
0001213900-26-089093	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-089093	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089093	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-089093	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-089093	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001213900-26-089093	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001213900-26-089093	2	25	BS	0	H	ContingentWarrantLiabilities	0001213900-26-089093	Contingent warrant liabilities	0
0001213900-26-089093	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001213900-26-089093	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089093	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001213900-26-089093	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089093	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-089093	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series C Redeemable Preferred Stock, $0.00001 par value, 10,000 shares authorized, 7 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-089093	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 250,000,000 shares authorized at June 30, 2026 and December 31, 2025; 3,793,676 and 31,201 shares issued at June 30, 2026 and December 31, 2025, respectively; 3,793,673 and 31,198 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089093	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value issued	0
0001213900-26-089093	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089093	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 3 shares of common stock at June 30, 2026 and December 31, 2025	1
0001213900-26-089093	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089093	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-089093	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001213900-26-089093	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, convertible preferred stock, and stockholders equity	0
0001213900-26-089093	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-089093	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-089093	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-089093	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock shares outstanding (in Shares)	0
0001213900-26-089093	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089093	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089093	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089093	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089093	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-089093	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-089093	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-089093	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-089093	3	20	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares of common stock (in Shares)	0
0001213900-26-089093	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-089093	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-089093	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-089093	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001213900-26-089093	4	6	IS	0	H	ResearchAndDevelopmentExpenses	0001213900-26-089093	Research and development	0
0001213900-26-089093	4	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001213900-26-089093	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-089093	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089093	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-089093	4	12	IS	0	H	ChangeInFairValueOfSubscriptionAgreementLiabilityRelatedParty	0001213900-26-089093	Change in fair value of subscription agreement liability  related party	0
0001213900-26-089093	4	13	IS	0	H	ChangeInFairValueOfContingentWarrantLiabilities	0001213900-26-089093	Change in fair value of contingent warrant liabilities	1
0001213900-26-089093	4	14	IS	0	H	ChangeInFairValueOfDerivativeLiabilities	0001213900-26-089093	Change in fair value of Series D Derivative Liability	1
0001213900-26-089093	4	15	IS	0	H	ChangeInFairValueOfSeriesEDerivativeLiability	0001213900-26-089093	Change in fair value of Series E Derivative Liability	1
0001213900-26-089093	4	16	IS	0	H	GainLossesOnForgivenessOfAccountsPayable	0001213900-26-089093	Gain on forgiveness of accounts payable	0
0001213900-26-089093	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss)	0
0001213900-26-089093	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (loss)	0
0001213900-26-089093	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-089093	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089093	4	21	IS	0	H	DeemedDividendSeriesCPreferredStock	0001213900-26-089093	Deemed dividend Series C preferred stock	1
0001213900-26-089093	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss applicable to common stockholders	0
0001213900-26-089093	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in Dollars per share)	0
0001213900-26-089093	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in Dollars per share)	0
0001213900-26-089093	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in Shares)	0
0001213900-26-089093	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in Shares)	0
0001213900-26-089093	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089093	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation	1
0001213900-26-089093	4	30	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Change in pension benefit obligation	1
0001213900-26-089093	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-089093	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089093	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089093	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089093	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithTheELOC	0001213900-26-089093	Issuance of common stock in connection with the ELOC	0
0001213900-26-089093	5	22	EQ	0	H	StockIssuedDurngPeriodSharesIssuanceOfCommonStockInConnectionWithTheELOC	0001213900-26-089093	Issuance of common stock in connection with the ELOC (in Shares)	0
0001213900-26-089093	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-089093	5	24	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Series E Preferred Stock to Common Stock	0
0001213900-26-089093	5	25	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of Series E Preferred Stock to Common Stock (in Shares)	0
0001213900-26-089093	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesDPreferredStockToCommonStock	0001213900-26-089093	Conversion of Series D Preferred Stock to Common Stock	0
0001213900-26-089093	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesDPreferredStockToCommonStock	0001213900-26-089093	Conversion of Series D Preferred Stock to Common Stock (in Shares)	0
0001213900-26-089093	5	28	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Issuance of Common Stock for Warrant Exercise	0
0001213900-26-089093	5	29	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Issuance of Common Stock for Warrant Exercise (in Shares)	0
0001213900-26-089093	5	30	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Cancellation of restricted common stock	0
0001213900-26-089093	5	31	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Cancellation of restricted common stock (in Shares)	0
0001213900-26-089093	5	32	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Cash in lieu of shares	1
0001213900-26-089093	5	33	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Cash in lieu of shares (in Shares)	1
0001213900-26-089093	5	34	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Series C Preferred Stock	1
0001213900-26-089093	5	35	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfSubscriptionAgreementLiability	0001213900-26-089093	Settlement of subscription agreement liability	0
0001213900-26-089093	5	36	EQ	0	H	StockIssuedDuringPeriodShareSettlementOfSubscriptionAgreementLiability	0001213900-26-089093	Settlement of subscription agreement liability (in Shares)	0
0001213900-26-089093	5	37	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-089093	5	38	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Changes in pension benefit obligation	1
0001213900-26-089093	5	39	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089093	5	40	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089093	5	41	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089093	5	42	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089093	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089093	6	4	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Loss on impairment of goodwill	0
0001213900-26-089093	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	0
0001213900-26-089093	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-089093	6	7	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Net periodic pension benefit	0
0001213900-26-089093	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-089093	6	9	CF	0	H	LiabilitiesFairValueAdjustment	us-gaap/2026	Change in fair value of contingent warrant liabilities	1
0001213900-26-089093	6	10	CF	0	H	ChangeInFairValueOfSubscriptionAgreementLiabilityRelatedParty	0001213900-26-089093	Change in fair value of subscription agreement liability - related party	1
0001213900-26-089093	6	11	CF	0	H	GainOnForgivenessOfAccountsPayable	0001213900-26-089093	Gain on forgiveness of accounts payable	1
0001213900-26-089093	6	12	CF	0	H	ChangeInFairValueOfSeriesDDerivativeLiability	0001213900-26-089093	Change in fair value of Series D derivative liability	0
0001213900-26-089093	6	13	CF	0	H	ChangeInFairValueOfSeriesEDerivativeLiability	0001213900-26-089093	Change in fair value of Series E derivative liability	0
0001213900-26-089093	6	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Disposal of property and equipment	1
0001213900-26-089093	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-089093	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-089093	6	18	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Investor receivable	1
0001213900-26-089093	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-089093	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-089093	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-089093	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089093	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash Provided by (used in) investing activities	1
0001213900-26-089093	6	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of note payable	0
0001213900-26-089093	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments of notes payable	1
0001213900-26-089093	6	28	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Payment for redemption of Series C Preferred Stock	1
0001213900-26-089093	6	29	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001213900-26-089093	6	30	CF	0	H	CashInLieuOfShares	0001213900-26-089093	Cash in lieu of shares	1
0001213900-26-089093	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from purchases of common stock in connection with the ELOC	0
0001213900-26-089093	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089093	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-089093	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001213900-26-089093	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-089093	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-089093	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-089093	6	40	CF	0	H	DampOInsurancePremiumFinanced	0001213900-26-089093	D&O insurance premium financed	0
0001213900-26-089093	6	41	CF	0	H	DeemedDividendOwedToSeriesCPreferredStockShareholders	0001213900-26-089093	Deemed dividend owed to Series C preferred stock shareholders	0
0001213900-26-089093	6	42	CF	0	H	SettlementOfSubscriptionAgreementLiability	0001213900-26-089093	Settlement of subscription agreement liability	0
0001213900-26-089093	6	43	CF	0	H	ConversionOfSeriesDPreferredStockToCommonStock	0001213900-26-089093	Conversion of Series D preferred stock to common stock	0
0001213900-26-089093	6	44	CF	0	H	ConversionOfSeriesEPreferredStockToCommonStock	0001213900-26-089093	Conversion of Series E preferred stock to common stock	0
0001213900-26-089096	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-089096	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089096	2	14	BS	0	H	ShortTermPrepaidInsurance	0001213900-26-089096	Short-term prepaid insurance	0
0001213900-26-089096	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089096	2	16	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-089096	2	17	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-089096	2	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-089096	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089096	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089096	2	23	BS	0	H	AccruedOfferingCosts	0001213900-26-089096	Accrued offering costs	0
0001213900-26-089096	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001213900-26-089096	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089096	2	26	BS	0	H	DeferredLegalFees	0001213900-26-089096	Deferred legal fees	0
0001213900-26-089096	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089096	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (Note 6)	0
0001213900-26-089096	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 25,300,000 shares and no shares at a redemption value of $10.17 and $0 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089096	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-089096	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-089096	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089096	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001213900-26-089096	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001213900-26-089096	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Equity (Deficit)	0
0001213900-26-089096	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-089096	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-089096	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-089096	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-089096	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-089096	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-089096	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-089096	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-089096	3	15	BS	1	H	ForfeitedShares	0001213900-26-089096	Forfeited shares	0
0001213900-26-089096	3	16	BS	1	H	FounderSharesNoLongerSubjectToForfeiture	0001213900-26-089096	Founder shares no longer subject to forfeiture	0
0001213900-26-089096	3	17	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-089096	3	18	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value per share	0
0001213900-26-089096	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-089096	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089096	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001213900-26-089096	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089096	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-089096	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001213900-26-089096	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary shares	0
0001213900-26-089096	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary shares	0
0001213900-26-089096	5	6	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeited shares	0
0001213900-26-089096	5	7	IS	1	H	StockIssuedDuringThePeriodNoLongerSubjectToForfeiture	0001213900-26-089096	Founder shares no longer subject to forfeiture	0
0001213900-26-089096	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089096	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089096	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to redemption amount	1
0001213900-26-089096	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Sale of Private Placement Warrants	0
0001213900-26-089096	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfPublicWarrantsAtIssuance	0001213900-26-089096	Fair value of Public Warrants at issuance	0
0001213900-26-089096	6	17	EQ	0	H	StockIssuedDuringPeriodValueFairValueOfRepresentativeShares	0001213900-26-089096	Fair value of Representative Shares	0
0001213900-26-089096	6	18	EQ	0	H	StockIssuedDuringPeriodSharesFairValueOfRepresentativeShares	0001213900-26-089096	Fair value of Representative Shares (in Shares)	0
0001213900-26-089096	6	19	EQ	0	H	AllocatedValueOfTransactionCostsToClassAShares	0001213900-26-089096	Allocated value of transaction costs to Class A shares	0
0001213900-26-089096	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089096	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089096	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089096	7	6	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeited shares	0
0001213900-26-089096	7	7	EQ	1	H	StockIssuedDuringThePeriodNoLongerSubjectToForfeiture	0001213900-26-089096	Founder shares no longer subject to forfeiture	0
0001213900-26-089096	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089096	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001213900-26-089096	8	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-089096	8	7	CF	0	H	IncreaseDecreaseInShorttermPrepaidInsurance	0001213900-26-089096	Short-term prepaid insurance	1
0001213900-26-089096	8	8	CF	0	H	IncreaseDecreaseInLongtermPrepaidInsurance	0001213900-26-089096	Long-term prepaid insurance	1
0001213900-26-089096	8	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089096	8	10	CF	0	H	IncreaseDecreaseInAccruedOfferingCosts	0001213900-26-089096	Accrued offering costs	0
0001213900-26-089096	8	11	CF	0	H	IncreaseDecreaseInDeferredLegalFeePayable	0001213900-26-089096	Deferred legal fee payable	0
0001213900-26-089096	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089096	8	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-089096	8	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089096	8	17	CF	0	H	ProceedsFromSaleOfPublicUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-089096	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001213900-26-089096	8	18	CF	0	H	PaymentForUnderwritersReimbursement	0001213900-26-089096	Underwriters reimbursement	1
0001213900-26-089096	8	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placements Warrants	0
0001213900-26-089096	8	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory noterelated party	1
0001213900-26-089096	8	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-089096	8	22	CF	0	H	ProceedsFromIssuanceOfRepresentativeShares	0001213900-26-089096	Issuance of Representative Shares	0
0001213900-26-089096	8	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089096	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-089096	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-089096	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-089096	8	28	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-089096	Offering costs included in accrued offering costs	0
0001213900-26-089096	8	29	CF	0	H	DeferredLegalFeePayable	0001213900-26-089096	Deferred legal fee payable	0
0001213900-26-089096	8	30	CF	0	H	FairValueOfRepresentativeSharesChargedToDeferredOfferingCostsAndOtherAssets	0001213900-26-089096	Fair value of representative shares charged to deferred offering costs and other assets	0
0001213900-26-089099	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-089099	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses, current	0
0001213900-26-089099	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001213900-26-089099	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089099	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-089099	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089099	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-089099	2	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory note  related party	0
0001213900-26-089099	2	23	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-089099	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089099	2	25	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001213900-26-089099	Deferred underwriting fee payable	0
0001213900-26-089099	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089099	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-089099	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 28,750,000 shares at redemption value of approximately $10.86 and $10.67 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089099	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-089099	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-089099	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089099	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089099	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089099	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-089099	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in Shares)	0
0001213900-26-089099	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, value per share (in Dollars per share)	0
0001213900-26-089099	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001213900-26-089099	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001213900-26-089099	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in Shares)	0
0001213900-26-089099	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in Shares)	0
0001213900-26-089099	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-089099	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-089099	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-089099	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-089099	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-089099	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089099	4	10	IS	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense	1
0001213900-26-089099	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-089099	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-089099	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089099	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in Shares)	0
0001213900-26-089099	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share (in Dollars per share)	0
0001213900-26-089099	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share (in Dollars per share)	0
0001213900-26-089099	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089099	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089099	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-089099	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089099	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089099	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089099	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089099	6	4	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNote	0001213900-26-089099	Payment of general and administrative costs through promissory note	0
0001213900-26-089099	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-089099	6	7	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001213900-26-089099	6	8	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party	1
0001213900-26-089099	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-089099	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-089099	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089099	6	13	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of advances from related party	1
0001213900-26-089099	6	14	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note - related party	0
0001213900-26-089099	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089099	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-089099	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-089099	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-089101	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-089101	2	13	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089101	2	14	BS	0	H	PrepaidInsurance	us-gaap/2026	Short Term prepaid insurance	0
0001213900-26-089101	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089101	2	16	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-089101	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-089101	2	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-089101	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089101	2	22	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-089101	Accrued offering costs	0
0001213900-26-089101	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-089101	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-089101	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-089101	2	26	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001213900-26-089101	Deferred underwriting fee	0
0001213900-26-089101	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089101	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-089101	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 28,750,000 shares at redemption value of $10.17 and $0 per share at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089101	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-089101	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-089101	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089101	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089101	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089101	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-089101	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-089101	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-089101	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-089101	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference stock, shares authorized	0
0001213900-26-089101	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference stock, shares issued	0
0001213900-26-089101	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference stock, shares outstanding	0
0001213900-26-089101	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-089101	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-089101	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-089101	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-089101	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general, and administrative costs	0
0001213900-26-089101	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089101	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-089101	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-089101	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089101	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-089101	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001213900-26-089101	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per Ordinary Share	0
0001213900-26-089101	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per Ordinary Share	0
0001213900-26-089101	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089101	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089101	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-089101	5	15	EQ	0	H	SaleOfPrivatePlacementWarrants	0001213900-26-089101	Sale of 7,750,000 Private Placement Warrants	0
0001213900-26-089101	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-089101	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A ordinary shares	1
0001213900-26-089101	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-089101	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089101	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089101	6	3	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of stock units	0
0001213900-26-089101	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089101	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-089101	7	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-089101	7	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-089101	7	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-089101	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089101	7	11	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-089101	7	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089101	7	14	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-089101	7	15	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from sale of Private Placements Warrants	0
0001213900-26-089101	7	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-089101	7	17	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-089101	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089101	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-089101	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-089101	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-089101	7	23	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-089101	Deferred offering costs included in accrued offering costs	0
0001213900-26-089101	7	24	CF	0	H	DeferredOfferingCostsPaidBySponsorThroughPromissoryNoteRelatedParty	0001213900-26-089101	Deferred offering costs paid by Sponsor through promissory note - related party	0
0001213900-26-089101	7	25	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-089101	Deferred underwriting fee payable	0
0001213900-26-089102	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-089102	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses - current	0
0001213900-26-089102	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001213900-26-089102	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089102	2	16	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-089102	2	17	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-089102	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089102	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-089102	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-089102	2	23	BS	0	H	AccruedOfferingCosts	0001213900-26-089102	Accrued offering costs	0
0001213900-26-089102	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	IPO Promissory Note  related party	0
0001213900-26-089102	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089102	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089102	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-089102	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 10,200,000 and no shares issued and outstanding, at redemption value $10.06 and $0.00 per share, as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089102	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-089102	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-089102	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089102	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089102	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001213900-26-089102	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity (Deficit)	0
0001213900-26-089102	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-089102	3	12	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption, shares authorized	0
0001213900-26-089102	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued	0
0001213900-26-089102	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding	0
0001213900-26-089102	3	15	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value	0
0001213900-26-089102	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-089102	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-089102	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-089102	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-089102	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-089102	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-089102	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-089102	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-089102	3	24	BS	1	H	OrdinarySharesSubjectToForfeiture	0001213900-26-089102	Ordinary shares subject to forfeiture	0
0001213900-26-089102	3	25	BS	1	H	NumberOrdinarySharesNoLongerSubjectToForfeiture	0001213900-26-089102	Number ordinary shares no longer subject to forfeiture	0
0001213900-26-089102	3	26	BS	1	H	NumberSponsorForfeitedShares	0001213900-26-089102	Number sponsor forfeited	0
0001213900-26-089102	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation, general and administrative expenses	0
0001213900-26-089102	4	10	IS	0	H	LegalFees	us-gaap/2026	Legal and accounting expenses	0
0001213900-26-089102	4	11	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance expense	0
0001213900-26-089102	4	12	IS	0	H	ListingFees	0001213900-26-089102	Listing fees	0
0001213900-26-089102	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative services fee  related party	0
0001213900-26-089102	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-089102	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089102	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on bank account	0
0001213900-26-089102	4	18	IS	0	H	InterestEarnedOnCashAndMarketableSecuritiesHeldInTrustAccount	0001213900-26-089102	Interest earned on cash and marketable securities held in Trust Account	0
0001213900-26-089102	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-089102	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089102	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-089102	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001213900-26-089102	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-089102	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share,	0
0001213900-26-089102	5	12	IS	1	H	AggregateOrdinaryShares	0001213900-26-089102	Aggregate ordinary shares	0
0001213900-26-089102	5	13	IS	1	H	SponsorForfeitedRemainingShares	0001213900-26-089102	Sponsor forfeited remaining shares	0
0001213900-26-089102	5	14	IS	1	H	SharesNoLongerSubjectToForfeiture	0001213900-26-089102	Shares no longer subject to forfeiture	0
0001213900-26-089102	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089102	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089102	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Units in Initial Public Offering	0
0001213900-26-089102	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Units in Initial Public Offering (in Shares)	0
0001213900-26-089102	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Allocated value of transaction costs to right	0
0001213900-26-089102	6	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of Private Placement Units	0
0001213900-26-089102	6	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of Private Placement Units (in Shares)	0
0001213900-26-089102	6	20	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfRepresentativeShares	0001213900-26-089102	Issuance of representative shares	0
0001213900-26-089102	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfRepresentativeShares	0001213900-26-089102	Issuance of representative shares (in Shares)	0
0001213900-26-089102	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation	0
0001213900-26-089102	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares	1
0001213900-26-089102	6	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares (in Shares)	1
0001213900-26-089102	6	25	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A Ordinary Shares to redemption value	1
0001213900-26-089102	6	26	EQ	0	H	StockIssuedDuringPeriodValueIssuedTemporaryEquityAccretionToRedemptionValueAdjustment	0001213900-26-089102	Remeasurement of Class A Ordinary Shares subject to possible redemption	0
0001213900-26-089102	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089102	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089102	6	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089102	7	12	EQ	1	H	AggregateOrdinaryShares	0001213900-26-089102	Aggregate ordinary shares	0
0001213900-26-089102	7	13	EQ	1	H	SponsorForfeitedRemainingShares	0001213900-26-089102	Sponsor forfeited remaining shares	0
0001213900-26-089102	7	14	EQ	1	H	SharesNoLongerSubjectToForfeiture	0001213900-26-089102	Shares no longer subject to forfeiture	0
0001213900-26-089102	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-089102	8	4	CF	0	H	InterestEarnedOnCashAndMarketableSecuritiesHeldInTrustAccount	0001213900-26-089102	Interest earned on cash and marketable securities held in Trust Account	1
0001213900-26-089102	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-089102	8	7	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from related party	1
0001213900-26-089102	8	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-089102	8	9	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-089102	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089102	8	12	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in Trust Account	1
0001213900-26-089102	8	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089102	8	15	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Public Units	0
0001213900-26-089102	8	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-089102	8	17	CF	0	H	PaymentOfUnderwriterFeesCommission	0001213900-26-089102	Payment of underwriter fees & commissions	1
0001213900-26-089102	8	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-089102	8	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payment of promissory note  related party	1
0001213900-26-089102	8	20	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-089102	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089102	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-089102	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of period	0
0001213900-26-089102	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of period	0
0001213900-26-089102	8	26	CF	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001213900-26-089102	Accretion of Class A Ordinary Shares to redemption value	0
0001213900-26-089102	8	27	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Remeasurement of Class A Ordinary Shares to redemption value	0
0001213900-26-089102	8	28	CF	0	H	DeferredOfferingCostsIncludedInPrepaidExpenses	0001213900-26-089102	Deferred offering costs included in prepaid expenses	0
0001213900-26-089102	8	29	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-089102	Deferred offering costs included in accrued offering costs	0
0001213900-26-089102	8	30	CF	0	H	ForfeitureOfFounderShares	0001213900-26-089102	Forfeiture of Founder Shares	0
0001213900-26-089103	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001213900-26-089103	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001213900-26-089103	2	3	IS	0	H	RevenueFromGovernmentGrants	ifrs/2025	Research and development grants	0
0001213900-26-089103	2	4	IS	0	H	InterestReceived	0001213900-26-089103	Interest received	1
0001213900-26-089103	2	5	IS	0	H	GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid	ifrs/2025	Net gain on fair value movement of warrants	0
0001213900-26-089103	2	6	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Total other income	0
0001213900-26-089103	2	7	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing expenses	1
0001213900-26-089103	2	8	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001213900-26-089103	2	9	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administration expenses	1
0001213900-26-089103	2	10	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange losses	0
0001213900-26-089103	2	11	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001213900-26-089103	2	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax expense	0
0001213900-26-089103	2	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax income (expense)	1
0001213900-26-089103	2	14	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Net loss	0
0001213900-26-089103	2	15	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Re-measurement of defined benefit plans	0
0001213900-26-089103	2	16	IS	0	H	OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Foreign currency translation	0
0001213900-26-089103	2	17	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/ (loss) for the half-year, net of tax	0
0001213900-26-089103	2	18	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive income/ (loss) for the half-year attributable to the owners of Mobilicom Limited	0
0001213900-26-089103	2	19	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings (loss) per share (in Dollars per share)	0
0001213900-26-089103	2	20	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings (loss) per share (in Dollars per share)	0
0001213900-26-089103	2	21	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of ordinary shares used in calculating basic and diluted earnings (loss) per share. (in Shares)	0
0001213900-26-089103	2	22	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of ordinary shares used in calculating diluted earnings (loss) per share (in Shares) (in Shares)	0
0001213900-26-089103	3	2	BS	0	H	CashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-089103	3	3	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001213900-26-089103	3	4	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001213900-26-089103	3	5	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001213900-26-089103	3	6	BS	0	H	Inventories	ifrs/2025	Inventories, net	0
0001213900-26-089103	3	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-089103	3	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment, net	0
0001213900-26-089103	3	10	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-089103	3	11	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-089103	3	12	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-089103	3	14	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables	0
0001213900-26-089103	3	15	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables	0
0001213900-26-089103	3	16	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-089103	3	17	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-089103	3	19	BS	0	H	NoncurrentGovernmentGrants	ifrs/2025	Governmental liabilities on grants received	0
0001213900-26-089103	3	20	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits	0
0001213900-26-089103	3	21	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-089103	3	22	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Financial liability	0
0001213900-26-089103	3	23	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-089103	3	24	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-089103	3	25	BS	0	H	NetAssetsLiabilities	ifrs/2025	Net assets	0
0001213900-26-089103	3	27	BS	0	H	IssuedCapital	ifrs/2025	Issued capital	0
0001213900-26-089103	3	28	BS	0	H	ReservesSurplus	0001213900-26-089103	Reserves	0
0001213900-26-089103	3	29	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated losses	0
0001213900-26-089103	3	30	BS	0	H	Equity	ifrs/2025	Total equity	0
0001213900-26-089103	4	10	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-089103	4	11	EQ	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001213900-26-089103	4	12	EQ	0	H	OtherComprehensiveIncomeBeforeTax	ifrs/2025	Other comprehensive income/ (loss) for the half-year, net of tax	0
0001213900-26-089103	4	13	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income /(loss) for the half-year	0
0001213900-26-089103	4	14	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001213900-26-089103	4	15	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	Exercise of common warrants	0
0001213900-26-089103	4	16	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of options	0
0001213900-26-089103	4	17	EQ	0	H	OncreaseDecreaseThroughVestingOfRestrictedShareUnits	0001213900-26-089103	Vesting of restricted share units (RSU)	0
0001213900-26-089103	4	18	EQ	0	H	IncreaseDecreaseThrounghServiceAgreement	0001213900-26-089103	Shares issued under service agreement	0
0001213900-26-089103	4	19	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Capital raising costs	0
0001213900-26-089103	4	20	EQ	0	H	IncreaseDecreaseThrounghExpiryOfOptions	0001213900-26-089103	Expiry of options	0
0001213900-26-089103	4	21	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-089103	5	1	CF	0	H	OtherCashReceiptsFromOperatingActivities	ifrs/2025	Receipts from customers	0
0001213900-26-089103	5	2	CF	0	H	PaymentsToAndOnBehalfOfEmployees	ifrs/2025	Payments to suppliers and employees	1
0001213900-26-089103	5	3	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001213900-26-089103	5	4	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid on lease liabilities	1
0001213900-26-089103	5	5	CF	0	H	GovernmentGrantsReceivedAndTaxIncentives	0001213900-26-089103	Government grants received	0
0001213900-26-089103	5	6	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001213900-26-089103	5	7	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Payments for property, plant and equipment	1
0001213900-26-089103	5	8	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001213900-26-089103	5	9	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from shares issuance	0
0001213900-26-089103	5	10	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds from exercise of common warrants	0
0001213900-26-089103	5	11	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of options	0
0001213900-26-089103	5	12	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Capital raising costs	1
0001213900-26-089103	5	13	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001213900-26-089103	5	14	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by / (used in) financing activities	0
0001213900-26-089103	5	15	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001213900-26-089103	5	16	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents and restricted cash at the beginning of the financial half-year	0
0001213900-26-089103	5	17	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents and restricted cash at the end of the financial half-year	0
0001213900-26-089103	5	18	CF	0	H	RecognitionOfRightofuseAssetsAgainstLeaseLiabilities	0001213900-26-089103	Recognition of right-of-use assets against lease liabilities	0
0001213900-26-089115	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-089115	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-089115	2	10	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in process	0
0001213900-26-089115	2	11	BS	0	H	Land	us-gaap/2026	Land	0
0001213900-26-089115	2	12	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents	0
0001213900-26-089115	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001213900-26-089115	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089115	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089115	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable  related party	0
0001213900-26-089115	2	19	BS	0	H	AccruedFranchiseTax	0001213900-26-089115	Accrued franchise tax	0
0001213900-26-089115	2	20	BS	0	H	AccruedExciseTax	0001213900-26-089115	Accrued excise tax	0
0001213900-26-089115	2	21	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001213900-26-089115	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advances from related parties	0
0001213900-26-089115	2	23	BS	0	H	NotesPayableSponsor	0001213900-26-089115	Notes PayableSponsor	0
0001213900-26-089115	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes Payablerelated parties	0
0001213900-26-089115	2	25	BS	0	H	DebtCurrent	us-gaap/2026	Convertible promissory notes	0
0001213900-26-089115	2	26	BS	0	H	ConversionEventLiability	0001213900-26-089115	Conversion event liability	0
0001213900-26-089115	2	27	BS	0	H	WorkingCapitalLoanrelatedPartyCurrent	0001213900-26-089115	Working Capital Loanrelated party	0
0001213900-26-089115	2	28	BS	0	H	DueToEndeavor	0001213900-26-089115	Due to Endeavor	0
0001213900-26-089115	2	29	BS	0	H	PromissoryNoteToSellers	0001213900-26-089115	Promissory Note to Sellers	0
0001213900-26-089115	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current	0
0001213900-26-089115	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-089115	2	32	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0001213900-26-089115	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, non-current	0
0001213900-26-089115	2	34	BS	0	H	SuretyReclamationDeposit	0001213900-26-089115	Surety reclamation deposit	0
0001213900-26-089115	2	35	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001213900-26-089115	2	36	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089115	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001213900-26-089115	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred Stock, $0.0001 par value; 10,000,000 shares authorized, 64,555 and 0 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089115	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value; 200,000,000 shares authorized, 7,010,561 and 6,575,561 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089115	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089115	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089115	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-089115	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Preferred Stock and Stockholders Deficit	0
0001213900-26-089115	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-089115	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-089115	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-089115	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-089115	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001213900-26-089115	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089115	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089115	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089115	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001213900-26-089115	4	9	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation expense	1
0001213900-26-089115	4	10	IS	0	H	OperationsAndMaintenance	0001213900-26-089115	Operations and maintenance	1
0001213900-26-089115	4	11	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	1
0001213900-26-089115	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-089115	4	14	IS	0	H	RentalIncomeNonoperating	us-gaap/2026	Rental income	0
0001213900-26-089115	4	15	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest and income earned on cash and trust investments	0
0001213900-26-089115	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-089115	4	17	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001213900-26-089115	4	18	IS	0	H	ChangeInFairValueOfConversionEventLiability	0001213900-26-089115	Change in fair value of conversion event liability	0
0001213900-26-089115	4	19	IS	0	H	ExciseTaxInterestAndPenalties	0001213900-26-089115	Excise tax interest and penalties	1
0001213900-26-089115	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense), net	0
0001213900-26-089115	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-089115	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-089115	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-089115	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of Common Stock (in Shares)	0
0001213900-26-089115	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share, Common Stock (in Dollars per share)	0
0001213900-26-089115	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share, Common Stock (in Dollars per share)	0
0001213900-26-089115	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089115	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089115	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible promissory notes to common stock	0
0001213900-26-089115	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of convertible promissory notes to common stock (in Shares)	0
0001213900-26-089115	5	15	EQ	0	H	AdjustmentofReversalOfAccruedExciseTaxOnCommonStockRedemptions	0001213900-26-089115	Reversal of accrued excise tax on common stock redemptions	0
0001213900-26-089115	5	16	EQ	0	H	AdjustmentofAccruedExciseTaxOnCommonStockRedemptions	0001213900-26-089115	Accrued excise tax on Common Stock redemptions	0
0001213900-26-089115	5	17	EQ	0	H	AccumulatedDeficitOfRemeasurementOfCommonStockSubjectToRedemption	0001213900-26-089115	Remeasurement of Common Stock subject to redemption	1
0001213900-26-089115	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089115	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089115	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089115	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089115	6	4	CF	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001213900-26-089115	6	5	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of conversion event feature	1
0001213900-26-089115	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001213900-26-089115	6	7	CF	0	H	AccretionOfAssetRetirementObligation	0001213900-26-089115	Accretion of asset retirement obligation	0
0001213900-26-089115	6	8	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest and income earned on Trust Account investments	1
0001213900-26-089115	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-089115	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089115	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001213900-26-089115	6	13	CF	0	H	IncreaseDecreaseInAccruedFranchiseTax	0001213900-26-089115	Accrued franchise tax	0
0001213900-26-089115	6	14	CF	0	H	IncreaseDecreaseInAccruedExciseTax	0001213900-26-089115	Accrued excise tax	0
0001213900-26-089115	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-089115	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-089115	6	18	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2026	Cash deposited into Trust Account	1
0001213900-26-089115	6	19	CF	0	H	CashWithdrawnFromTrustAccountForPaymentToRedeemingStockholders	0001213900-26-089115	Cash withdrawn from Trust Account for payment to redeeming stockholders	0
0001213900-26-089115	6	20	CF	0	H	TransferOfFundsHeldInTrustAccountForPaymentOfTaxes	0001213900-26-089115	Transfer of funds held in Trust Account for payment of taxes	0
0001213900-26-089115	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by Investing Activities	0
0001213900-26-089115	6	23	CF	0	H	RepaymentOfPromissoryNoteSponsor	0001213900-26-089115	Repayment of promissory noteSponsor	1
0001213900-26-089115	6	24	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from Note Payablerelated party	0
0001213900-26-089115	6	25	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of Note Payablerelated party	1
0001213900-26-089115	6	26	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock	0
0001213900-26-089115	6	27	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from promissory note  third party	0
0001213900-26-089115	6	28	CF	0	H	PaymentToRedeemingStockholders	0001213900-26-089115	Payment to redeeming stockholders	1
0001213900-26-089115	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001213900-26-089115	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Restricted Cash	0
0001213900-26-089115	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Restricted Cash  Beginning of Period	0
0001213900-26-089115	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Restricted Cash  End of Period	0
0001213900-26-089115	6	34	CF	0	H	CashForForIncomeTaxes	0001213900-26-089115	Income taxes paid	0
0001213900-26-089115	6	35	CF	0	H	RemeasurementOfCommonStockSubjectToRedemption	0001213900-26-089115	Remeasurement of Common Stock subject to redemption	0
0001213900-26-089115	6	36	CF	0	H	AccruedExciseTaxOnCommonStockRedemptions	0001213900-26-089115	Accrued excise tax on Common Stock redemptions	0
0001213900-26-089115	6	37	CF	0	H	PayableToRedeemingStockholders	0001213900-26-089115	Payable to redeeming stockholders	0
0001213900-26-089115	6	38	CF	0	H	ReversalOfAccruedExciseTaxOnCommonStockRedemptions	0001213900-26-089115	Reversal of accrued excise tax on common stock redemptions	0
0001213900-26-089115	6	39	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of convertible promissory notes to common stock	0
0001213900-26-089116	2	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-089116	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089116	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-089116	2	10	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-089116	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-089116	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089116	2	14	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-089116	Accrued offering costs	0
0001213900-26-089116	2	15	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-089116	2	16	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory notes - related party	0
0001213900-26-089116	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-089116	2	18	BS	0	H	DeferredUnderwritingFee	0001213900-26-089116	Deferred underwriting fee	0
0001213900-26-089116	2	19	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-089116	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Common stock subject to possible redemption, 6,900,000 shares issued and outstanding at redemption value of $10.52 and $10.35 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089116	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-089116	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 40,000,000 shares authorized; 2,685,750 shares issued and outstanding (excluding 6,900,000 shares subject to possible redemption) at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089116	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089116	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089116	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-089116	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS DEFICIT	0
0001213900-26-089116	3	1	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Common stock subject to possible redemption, shares issued (in Shares)	0
0001213900-26-089116	3	2	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Common stock subject to possible redemption, shares outstanding (in Shares)	0
0001213900-26-089116	3	3	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Common stock subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-089116	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in Dollars per share)	0
0001213900-26-089116	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-089116	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-089116	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-089116	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001213900-26-089116	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089116	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089116	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089116	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-089116	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089116	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-089116	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-089116	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-089116	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001213900-26-089116	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-089116	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089116	4	16	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-089116	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-089116	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-089116	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089116	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089116	5	10	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for common stock to redemption amount	1
0001213900-26-089116	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089116	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089116	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089116	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089116	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-089116	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-089116	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-089116	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089116	6	9	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-089116	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089116	6	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory notes - related party	0
0001213900-26-089116	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089116	6	15	CF	0	H	InvestmentOfCashIntoTrustAccount	0001213900-26-089116	Investment of cash into Trust Account	0
0001213900-26-089116	6	16	CF	0	H	CashWithdrawnFromTrustAccountForTaxes	0001213900-26-089116	Cash withdrawn from Trust Account for income and franchise taxes	0
0001213900-26-089116	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-089116	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-089116	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-089116	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-089116	6	22	CF	0	H	PaymentOfOperatingCostsThroughIssuanceOfPromissoryNoteRelatedParty	0001213900-26-089116	Payment of operating costs through issuance of promissory note  related party	0
0001213900-26-089116	6	23	CF	0	H	CashPaidForIncomeTaxes	0001213900-26-089116	Cash paid for income taxes	0
0001213900-26-089117	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-089117	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089117	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089117	2	11	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-089117	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-089117	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089117	2	15	BS	0	H	AccruedOfferingCosts	0001213900-26-089117	Accrued offering costs	0
0001213900-26-089117	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089117	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089117	2	18	BS	0	H	DeferredFeePayable	0001213900-26-089117	Deferred underwriting fee	0
0001213900-26-089117	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089117	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-089117	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 30,000,000 shares at redemption value of $10.45 and $10.27 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089117	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; no shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-089117	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-089117	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089117	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089117	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089117	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-089117	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption (in Shares)	0
0001213900-26-089117	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption per share (in Dollars per share)	0
0001213900-26-089117	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-089117	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-089117	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-089117	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-089117	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-089117	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-089117	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-089117	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-089117	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-089117	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089117	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Earnings from investments held in Trust Account	0
0001213900-26-089117	4	11	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income - operating account	0
0001213900-26-089117	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-089117	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089117	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average Ordinary Shares outstanding basic	0
0001213900-26-089117	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average Ordinary Shares outstanding diluted	0
0001213900-26-089117	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per Ordinary Share	0
0001213900-26-089117	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per Ordinary Share	0
0001213900-26-089117	5	6	IS	1	H	NumberOfShareSubjectToForfeiture	0001213900-26-089117	Number of share subject to forfeiture	0
0001213900-26-089117	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089117	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089117	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor	0
0001213900-26-089117	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor (in Shares)	0
0001213900-26-089117	6	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A Ordinary Shares to redemption amount	1
0001213900-26-089117	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Sale of Private Placement Warrants	0
0001213900-26-089117	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair Value of Public Warrants at issuance	0
0001213900-26-089117	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A Ordinary Shares	1
0001213900-26-089117	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares	0
0001213900-26-089117	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares (in Shares)	0
0001213900-26-089117	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089117	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089117	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089117	7	6	EQ	1	H	NumberOfFounderSharesOutstanding	0001213900-26-089117	Number of founder shares outstanding	0
0001213900-26-089117	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089117	8	4	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001213900-26-089117	Payment of general and administrative costs through IPO Promissory Note - related party	0
0001213900-26-089117	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Earnings from investments held in Trust Account	1
0001213900-26-089117	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-089117	8	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089117	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089117	8	11	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-089117	8	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089117	8	14	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-089117	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-089117	8	15	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Warrants	0
0001213900-26-089117	8	16	CF	0	H	ProceedsFromIssuanceDueFromSponsor	0001213900-26-089117	Due from Sponsor	0
0001213900-26-089117	8	17	CF	0	H	PaymentOfAmountsDueFromSponsor	0001213900-26-089117	Payment of amounts due from Sponsor	1
0001213900-26-089117	8	18	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-089117	8	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-089117	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-089117	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-089117	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-089117	8	24	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-089117	Deferred offering costs included in accrued offering costs	0
0001213900-26-089117	8	25	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-089117	Deferred offering costs paid through IPO Promissory Note - related party	0
0001213900-26-089117	8	26	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-089117	Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-089117	8	27	CF	0	H	AccretionForClassAOrdinarySharesToRedemptionAmount	0001213900-26-089117	Accretion for Class A ordinary shares to redemption amount	0
0001213900-26-089117	8	28	CF	0	H	DeferredUnderwritingFees	0001213900-26-089117	Deferred underwriting fee payable	0
0001213900-26-089117	8	29	CF	0	H	DeferredOfferingCostsChargedToAdditionalPaidinCapital	0001213900-26-089117	Deferred offering costs charged to additional paid-in capital	0
0001213900-26-089117	8	30	CF	0	H	ForfeitureOfFounderShares	0001213900-26-089117	Forfeiture of Founder Shares	0
0001213900-26-089118	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089118	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089118	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-089118	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089118	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089118	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-089118	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-089118	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses  related party	0
0001213900-26-089118	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-089118	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089118	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089118	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001213900-26-089118	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.0001 par value, 40,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089118	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.0001 par value; 560,000,000 shares authorized; 49,845,993 and 47,343,297 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089118	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089118	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089118	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-089118	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-089118	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-089118	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-089118	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-089118	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-089118	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-089118	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-089118	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-089118	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-089118	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-089118	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-089118	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-089118	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-089118	4	6	IS	0	H	OtherExpenseDirectListingOfferingCosts	0001213900-26-089118	Other expense  direct listing offering costs	1
0001213900-26-089118	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001213900-26-089118	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share  basic	0
0001213900-26-089118	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share  diluted	0
0001213900-26-089118	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding  basic	0
0001213900-26-089118	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding  diluted	0
0001213900-26-089118	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089118	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089118	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001213900-26-089118	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0001213900-26-089118	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001213900-26-089118	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089118	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089118	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089118	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089118	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-089118	6	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-089118	6	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-089118	6	8	CF	0	H	DueToRelatedParty	0001213900-26-089118	Due to related party	0
0001213900-26-089118	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesRelatedParty	0001213900-26-089118	Accrued expenses  related party	0
0001213900-26-089118	6	10	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-089118	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001213900-26-089118	6	13	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-089118	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001213900-26-089118	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-089118	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning	0
0001213900-26-089118	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, ending	0
0001213900-26-089119	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089119	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-089119	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-089119	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001213900-26-089119	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089119	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-089119	2	14	BS	0	H	RightofUseAssets	0001213900-26-089119	Right-of-use lease assets	0
0001213900-26-089119	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001213900-26-089119	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089119	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-089119	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other	0
0001213900-26-089119	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-089119	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term lease liabilities	0
0001213900-26-089119	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089119	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0001213900-26-089119	2	25	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001213900-26-089119	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089119	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 4)	0
0001213900-26-089119	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-089119	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 120,000 shares authorized; 15,041 and 10,055 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089119	2	31	BS	0	H	ExchangeableCommonStockValue	0001213900-26-089119	Exchangeable shares, no par value; unlimited shares authorized; 56 shares outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-089119	2	32	BS	0	H	IssuableSharesValue	0001213900-26-089119	Issuable shares, none and 137 shares at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089119	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089119	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089119	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-089119	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-089119	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-089119	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-089119	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-089119	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-089119	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089119	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089119	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089119	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089119	3	14	BS	1	H	CommonStockNoParValue	us-gaap/2026	Exchangeable shares, par value (in Dollars per share)	0
0001213900-26-089119	3	16	BS	1	H	CommonStockOtherSharesOutstanding	us-gaap/2026	Exchangeable shares, shares outstanding (in Shares)	0
0001213900-26-089119	3	17	BS	1	H	IssuableShares	0001213900-26-089119	Issuable shares (in Shares)	0
0001213900-26-089119	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total net revenue	0
0001213900-26-089119	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of net revenue	0
0001213900-26-089119	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-089119	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-089119	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-089119	4	14	IS	0	H	SoftwareLicenseObligations	0001213900-26-089119	Software License Obligations	0
0001213900-26-089119	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-089119	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089119	4	17	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001213900-26-089119	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-089119	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089119	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-089119	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-089119	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-089119	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-089119	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089119	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089119	5	12	EQ	0	H	StockIssuedDuringPeriodValueMarketSalesOfStock	0001213900-26-089119	At-the market sales of stock, net	0
0001213900-26-089119	5	13	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfStock	0001213900-26-089119	At-the market sales of stock, net (in Shares)	0
0001213900-26-089119	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001213900-26-089119	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services (in Shares)	0
0001213900-26-089119	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceofCommonStockUnderStockPlans	0001213900-26-089119	Issuance of common stock under stock plans	0
0001213900-26-089119	5	17	EQ	0	H	IssuanceOfCommonStockUnderStockPlans	0001213900-26-089119	Issuance of common stock under stock plans (in Shares)	0
0001213900-26-089119	5	18	EQ	0	H	StockIssuedDuringPeriodValueExchangeofExchangeableShares	0001213900-26-089119	Issuance of abeyance shares	0
0001213900-26-089119	5	19	EQ	0	H	StockIssuedDuringPeriodSharesExchangeofExchangeableShares	0001213900-26-089119	Issuance of abeyance shares (in Shares)	0
0001213900-26-089119	5	20	EQ	0	H	SharesIssuedValueOfExchangeOfExchangeableShares	0001213900-26-089119	Exchange of exchangeable shares	0
0001213900-26-089119	5	21	EQ	0	H	SharesIssuedExchangeOfExchangeableShares	0001213900-26-089119	Exchange of exchangeable shares (Shares)	0
0001213900-26-089119	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-089119	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089119	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089119	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089119	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089119	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-089119	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-089119	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-089119	6	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down	0
0001213900-26-089119	6	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for services	0
0001213900-26-089119	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001213900-26-089119	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-089119	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-089119	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001213900-26-089119	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-089119	6	15	CF	0	H	IncreaseDecreaseInRightofuseAssets	0001213900-26-089119	Right-of-use assets	0
0001213900-26-089119	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities - operating	0
0001213900-26-089119	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue, accrued expenses and other	0
0001213900-26-089119	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089119	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-089119	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089119	6	23	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from at-the-market sales of stock, net	0
0001213900-26-089119	6	24	CF	0	H	PaymentOfDeferredEquityFacilityCosts	0001213900-26-089119	Payment of deferred equity facility costs	1
0001213900-26-089119	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from option exercises	0
0001213900-26-089119	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of financing leases	1
0001213900-26-089119	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089119	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-089119	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-089119	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-089119	6	33	CF	0	H	RecognitionOfDeferredEquityFacilityCosts	0001213900-26-089119	Recognition of deferred equity facility costs	0
0001213900-26-089120	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089120	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-089120	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $86 and $21 as of June 30, 2026, and December 31, 2025, respectively	0
0001213900-26-089120	2	10	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled receivables	0
0001213900-26-089120	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-089120	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089120	2	13	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software, net	0
0001213900-26-089120	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-089120	2	15	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposits	0
0001213900-26-089120	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001213900-26-089120	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089120	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-089120	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-089120	2	21	BS	0	H	AccruedFiduciaryObligationsCurrent	0001213900-26-089120	Accrued fiduciary obligations	0
0001213900-26-089120	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue (including related party amounts of $317 and $0, respectively)	0
0001213900-26-089120	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001213900-26-089120	2	24	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Current portion of convertible debentures, net	0
0001213900-26-089120	2	25	BS	0	H	OtherShorttermLiabilities	0001213900-26-089120	Other short-term liabilities	0
0001213900-26-089120	2	26	BS	0	H	VendorFinancingAdvance	0001213900-26-089120	Vendor financing advance	0
0001213900-26-089120	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-089120	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089120	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001213900-26-089120	2	30	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible debentures, net of current portion	0
0001213900-26-089120	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001213900-26-089120	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089120	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 16)	0
0001213900-26-089120	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 2,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-089120	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 227,791,050 shares authorized; 26,667,334 and 24,035,610 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089120	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089120	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089120	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-089120	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-089120	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0001213900-26-089120	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-089120	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-089120	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-089120	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-089120	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089120	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089120	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089120	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089120	3	10	BS	1	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-089120	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue (including related party amounts of $183, $0, $183, and $0, respectively)	0
0001213900-26-089120	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue (exclusive of depreciation and amortization shown separately below)	0
0001213900-26-089120	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-089120	4	5	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Information technology	0
0001213900-26-089120	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-089120	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-089120	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-089120	4	9	IS	0	H	FacilitiesExpense	0001213900-26-089120	Facilities	0
0001213900-26-089120	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001213900-26-089120	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-089120	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-089120	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001213900-26-089120	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-089120	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-089120	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089120	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in Dollars per share)	0
0001213900-26-089120	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share,diluted (in Dollars per share)	0
0001213900-26-089120	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding, basic (in Shares)	0
0001213900-26-089120	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding, diluted (in Shares)	0
0001213900-26-089120	5	1	IS	1	H	RevenueRelatedParty	0001213900-26-089120	Revenue related party	0
0001213900-26-089120	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089120	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089120	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001213900-26-089120	6	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units	0
0001213900-26-089120	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (in Shares)	0
0001213900-26-089120	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForService	0001213900-26-089120	Issuance of common stock upon vesting of restricted stock units to vendors in exchange for services	0
0001213900-26-089120	6	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units to vendors in exchange for services (in Shares)	0
0001213900-26-089120	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock as part of settlement agreement	0
0001213900-26-089120	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock as part of settlement agreement (in Shares)	0
0001213900-26-089120	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssue	0001213900-26-089120	Issuance of privately placed shares	0
0001213900-26-089120	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of privately placed shares (in Shares)	0
0001213900-26-089120	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-089120	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089120	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089120	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-089120	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-089120	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-089120	7	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued to vendors in exchange for services	0
0001213900-26-089120	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001213900-26-089120	7	8	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest	0
0001213900-26-089120	7	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt premium and debt issuance costs, net	0
0001213900-26-089120	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001213900-26-089120	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable and unbilled receivables	1
0001213900-26-089120	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-089120	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-089120	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-089120	7	16	CF	0	H	IncreaseDecreaseInAccruedFiduciaryObligations	0001213900-26-089120	Accrued fiduciary obligations	0
0001213900-26-089120	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-089120	7	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-089120	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-089120	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089120	7	22	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of business unit	0
0001213900-26-089120	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-089120	7	25	CF	0	H	ProceedsFromIssuanceOfRelatedPartyPromissoryNotes	0001213900-26-089120	Proceeds from issuance of related party promissory notes	0
0001213900-26-089120	7	26	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments on related party promissory notes	1
0001213900-26-089120	7	27	CF	0	H	ProceedsFromVendorFinancingAdvance	0001213900-26-089120	Proceeds from vendor financing advance	0
0001213900-26-089120	7	28	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party advance (Note 13)	0
0001213900-26-089120	7	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible debentures (Note 7)	0
0001213900-26-089120	7	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001213900-26-089120	7	31	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payments on convertible debentures (Note 7)	1
0001213900-26-089120	7	32	CF	0	H	PaymentsToSellerForAcquisition	0001213900-26-089120	Payments to seller for acquisition	1
0001213900-26-089120	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock in a private placement offering, net	0
0001213900-26-089120	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089120	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001213900-26-089120	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001213900-26-089120	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001213900-26-089120	7	39	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089120	7	40	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-089120	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the condensed consolidated statement of cash flows	0
0001213900-26-089120	7	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-089121	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-089121	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and insurance	0
0001213900-26-089121	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089121	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-089121	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-089121	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-089121	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089121	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-089121	2	23	BS	0	H	AccruedOfferingCosts	0001213900-26-089121	Accrued offering costs	0
0001213900-26-089121	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-089121	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089121	2	26	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001213900-26-089121	Deferred underwriting fee	0
0001213900-26-089121	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089121	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-089121	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 17,500,000 and 0 shares at redemption value of $10.09 and $0.00 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089121	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-089121	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-089121	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089121	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089121	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089121	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-089121	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-089121	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-089121	3	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, shares at redemption value of per share	0
0001213900-26-089121	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-089121	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-089121	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-089121	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-089121	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-089121	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-089121	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-089121	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-089121	3	21	BS	1	H	SubjectToForfeitureShares	0001213900-26-089121	Subject to forfeiture shares	0
0001213900-26-089121	3	22	BS	1	H	SponsorSurrenderedShares	0001213900-26-089121	Sponsor surrendered shares	0
0001213900-26-089121	3	23	BS	1	H	SponsorHoldingShares	0001213900-26-089121	Sponsor holding shares	0
0001213900-26-089121	3	24	BS	1	H	IssuanceAndSaleOfAdditionalUnits	0001213900-26-089121	Issuance and sale of additional units	0
0001213900-26-089121	3	25	BS	1	H	NoLongerSubjectToForfeiture	0001213900-26-089121	Shares no longer subject to forfeiture	0
0001213900-26-089121	3	26	BS	1	H	NumberOfSharesSubjectToForfeiture	0001213900-26-089121	Number of shares subject to forfeiture	0
0001213900-26-089121	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Operating and formation costs	0
0001213900-26-089121	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089121	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of over-allotment option liability	1
0001213900-26-089121	4	11	IS	0	H	CompensationExpense	0001213900-26-089121	Compensation expense	1
0001213900-26-089121	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-089121	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-089121	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089121	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding	0
0001213900-26-089121	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted	0
0001213900-26-089121	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-089121	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001213900-26-089121	5	12	IS	1	H	NumberOfSharesSurrenderDuringThePeriod	0001213900-26-089121	Number of surrendered shares	0
0001213900-26-089121	5	13	IS	1	H	NumberOfSharesHoldingDuringThePeriod	0001213900-26-089121	Number of holding shares	0
0001213900-26-089121	5	14	IS	1	H	AdditionalUnitsIssuedDuringPeriod	0001213900-26-089121	Additional units issued during period	0
0001213900-26-089121	5	15	IS	1	H	FounderSharesAreNoLongerSubjectToForfeiture	0001213900-26-089121	Founder shares are no longer subject to forfeiture	0
0001213900-26-089121	5	16	IS	1	H	OrdinarySharesSubjectToForfeiture	0001213900-26-089121	Ordinary shares subject to forfeiture	0
0001213900-26-089121	5	17	IS	1	H	SharesSubjectToForfeitures	0001213900-26-089121	Shares subject to forfeiture	0
0001213900-26-089121	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089121	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089121	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of 5,275,000 Private Placement Warrants	0
0001213900-26-089121	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-089121	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A Ordinary Shares	1
0001213900-26-089121	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfFounderSharesTransferred	0001213900-26-089121	Fair value of Founder Shares transferred to officers and directors	0
0001213900-26-089121	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares	0
0001213900-26-089121	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares (in Shares)	0
0001213900-26-089121	6	20	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-089121	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001213900-26-089121	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089121	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089121	7	13	EQ	1	H	NumberOfSharesSurrenderDuringThePeriod	0001213900-26-089121	Number of surrendered shares	0
0001213900-26-089121	7	14	EQ	1	H	NumberOfSharesHoldingDuringThePeriod	0001213900-26-089121	Number of holding shares	0
0001213900-26-089121	7	15	EQ	1	H	NumberOfAdditionalUnitsIssuedDuringThePeriod	0001213900-26-089121	Number of additional units issued	0
0001213900-26-089121	7	16	EQ	1	H	NumberOfSharesSubjectNotToForfeiture	0001213900-26-089121	Number of shares subject not to forfeiture	0
0001213900-26-089121	7	17	EQ	1	H	OrdinarySharesSubjectToForfeitureIfTheOverallotmentOption	0001213900-26-089121	Ordinary shares subject to forfeiture if the over-allotment option	0
0001213900-26-089121	7	18	EQ	1	H	ShareSubjectToForfeiture	0001213900-26-089121	Shares subject to forfeiture	0
0001213900-26-089121	7	19	EQ	1	H	SaleOfPrivatePlacementWarrants	0001213900-26-089121	Sale of Private Placement Warrants	0
0001213900-26-089121	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089121	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-089121	8	5	CF	0	H	PaymentOfGeneralAndAdministrativeExpensesThroughPromissoryNoteRelatedParty	0001213900-26-089121	Payment of operation costs through promissory note	0
0001213900-26-089121	8	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of over-allotment option liability	0
0001213900-26-089121	8	7	CF	0	H	CompensationExpense	0001213900-26-089121	Compensation expense	0
0001213900-26-089121	8	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and insurance	1
0001213900-26-089121	8	10	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-089121	Long-term prepaid insurance	1
0001213900-26-089121	8	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-089121	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089121	8	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-089121	8	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089121	8	17	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-089121	8	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Warrants	0
0001213900-26-089121	8	19	CF	0	H	IncreaseDecreaseInUnderwritersReimbursement	0001213900-26-089121	Underwriters reimbursement	0
0001213900-26-089121	8	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory noterelated party	1
0001213900-26-089121	8	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-089121	8	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089121	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-089121	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-089121	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-089121	8	27	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-089121	Offering costs included in accrued offering costs	0
0001213900-26-089121	8	28	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-089121	Deferred offering costs paid through promissory note - related party	0
0001213900-26-089121	8	29	CF	0	H	DeferredUnderwritingFeeInConnectionWithTheIPO	0001213900-26-089121	Deferred underwriting fee in connection with the IPO	0
0001213900-26-089121	8	30	CF	0	H	ForfeitureOfFounderShares	0001213900-26-089121	Forfeiture of Founder Shares	0
0001213900-26-089122	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-089122	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089122	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-089122	2	14	BS	0	H	LongtermPrepaidInsurance	0001213900-26-089122	Long-term prepaid insurance	0
0001213900-26-089122	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-089122	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-089122	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089122	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-089122	2	22	BS	0	H	AccruedOfferingCosts	0001213900-26-089122	Accrued offering costs	0
0001213900-26-089122	2	23	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-089122	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-089122	2	25	BS	0	H	DeferredLegalFees	0001213900-26-089122	Deferred legal fees	0
0001213900-26-089122	2	26	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-089122	Deferred underwriting fee payable	0
0001213900-26-089122	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089122	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-089122	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 23,000,000 and no shares at a redemption value of $10.06 and $0 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089122	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-089122	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-089122	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089122	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089122	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089122	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-089122	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-089122	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-089122	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-089122	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-089122	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-089122	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-089122	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-089122	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-089122	3	19	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value	0
0001213900-26-089122	3	20	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-089122	3	21	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-089122	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative costs	0
0001213900-26-089122	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089122	4	10	IS	0	H	ChangeInFairValueOfOverallotmentOptionLiability	0001213900-26-089122	Change in fair value of over-allotment option liability	0
0001213900-26-089122	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-089122	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-089122	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089122	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-089122	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001213900-26-089122	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-089122	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001213900-26-089122	5	9	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-089122	5	10	IS	1	H	NumberOfUnderwriterPurchasedUnits	0001213900-26-089122	Underwriter purchased	0
0001213900-26-089122	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089122	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089122	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to independent directors	0
0001213900-26-089122	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to independent directors (in Shares)	0
0001213900-26-089122	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of founder shares	0
0001213900-26-089122	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of founder shares (in Shares)	0
0001213900-26-089122	6	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares to redemption amount	1
0001213900-26-089122	6	19	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacement	0001213900-26-089122	Sale of Private Placement Units	0
0001213900-26-089122	6	20	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacement	0001213900-26-089122	Sale of Private Placement Units (in Shares)	0
0001213900-26-089122	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-089122	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Allocated value of transaction costs to Class A ordinary shares	0
0001213900-26-089122	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-089122	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089122	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089122	7	12	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-089122	7	13	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Founder shares	0
0001213900-26-089122	7	14	EQ	1	H	NumberOfDirectorReceiving	0001213900-26-089122	Director receiving	0
0001213900-26-089122	7	15	EQ	1	H	PurchasePrice	0001213900-26-089122	Purchase price	0
0001213900-26-089122	7	16	EQ	1	H	AmountOfPurchasePrice	0001213900-26-089122	Aggregate purchase price	0
0001213900-26-089122	7	17	EQ	1	H	NumberOfUnderwriterPurchasedUnits	0001213900-26-089122	Underwriter purchased	0
0001213900-26-089122	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089122	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-089122	8	5	CF	0	H	ChangeInFairValueOfOverallotmentOptionLiability	0001213900-26-089122	Change in fair value of over-allotment option liability	1
0001213900-26-089122	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-089122	8	8	CF	0	H	IncreaseDecreaseLongTermPrepaidInsurance	0001213900-26-089122	Long-term prepaid insurance	1
0001213900-26-089122	8	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-089122	8	10	CF	0	H	IncreaseDecreaseDeferredLegalFees	0001213900-26-089122	Deferred legal fees	1
0001213900-26-089122	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089122	8	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-089122	8	14	CF	0	H	ProceedsFromCashWithdrawnFromTrustAccountForWorkingCapitalPurposes	0001213900-26-089122	Cash withdrawn from Trust Account for working capital purposes	0
0001213900-26-089122	8	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089122	8	17	CF	0	H	ProceedsFromIssuanceOfFounderSharesToIndependentDirectors	0001213900-26-089122	Proceeds from issuance of founder shares to independent directors	0
0001213900-26-089122	8	18	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-089122	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-089122	8	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-089122	8	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-089122	8	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note  related party	1
0001213900-26-089122	8	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-089122	8	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089122	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-089122	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-089122	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-089122	8	28	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-089122	Offering costs included in accrued offering costs	0
0001213900-26-089122	8	29	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-089122	Deferred offering costs paid through promissory note  related party	0
0001213900-26-089122	8	30	CF	0	H	DeferredUnderwritingFeesPayable	0001213900-26-089122	Deferred underwriting fee payable	0
0001213900-26-089122	8	31	CF	0	H	ForfeitureOfFounderShares	0001213900-26-089122	Forfeiture of founder shares	0
0001213900-26-089131	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089131	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Sponsor	0
0001213900-26-089131	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089131	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089131	2	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-089131	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-089131	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089131	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089131	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-089131	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089131	2	23	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001213900-26-089131	2	24	BS	0	H	DeferredUnderwritingFee	0001213900-26-089131	Deferred underwriting fee	0
0001213900-26-089131	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089131	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-089131	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 16,600,000 shares at redemption value of $10.61 and $10.45 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089131	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-089131	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-089131	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089131	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficit)	0
0001213900-26-089131	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001213900-26-089131	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Equity (Deficit)	0
0001213900-26-089131	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in Shares)	0
0001213900-26-089131	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-089131	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-089131	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-089131	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-089131	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-089131	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-089131	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-089131	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-089131	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-089131	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-089131	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089131	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001213900-26-089131	4	13	IS	0	H	TerminationAgreementFee	0001213900-26-089131	Termination Agreement fee	1
0001213900-26-089131	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and cash equivalents account	0
0001213900-26-089131	4	15	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividends earned on investments held in Trust Account	0
0001213900-26-089131	4	16	IS	0	H	ChangeInFairValueOverallotmentLiability	0001213900-26-089131	Change in fair value  over-allotment liability	1
0001213900-26-089131	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-089131	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089131	4	19	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Weighted average redeemable Class A ordinary shares outstanding  basic	0
0001213900-26-089131	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average redeemable Class A ordinary shares outstanding  diluted	0
0001213900-26-089131	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share ordinary share	0
0001213900-26-089131	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share ordinary share	0
0001213900-26-089131	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089131	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089131	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of redeemable Class A ordinary shares to redemption amount	1
0001213900-26-089131	5	15	EQ	0	H	StockIssuedDuringPeriodValueForfeitureOfFounderShares	0001213900-26-089131	Forfeiture of Founder Shares	0
0001213900-26-089131	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares (in Shares)	0
0001213900-26-089131	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089131	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089131	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089131	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089131	6	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001213900-26-089131	6	5	CF	0	H	ChangeInFairValueOverallotmentLiability	0001213900-26-089131	Change in fair value of over-allotment liability	0
0001213900-26-089131	6	6	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividends earned on investments held in Trust Account	1
0001213900-26-089131	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-089131	6	9	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from Sponsor	1
0001213900-26-089131	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-089131	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-089131	6	13	CF	0	H	CashWithdrawnFromTrustAccountForWorkingCapital	0001213900-26-089131	Cash withdrawn from Trust Account for working capital	0
0001213900-26-089131	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089131	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-089131	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-089131	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  End of period	0
0001213900-26-089131	6	19	CF	0	H	StockIssued1	us-gaap/2026	Forfeiture of Founder Shares	0
0001213900-26-089132	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089132	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Due from related party	0
0001213900-26-089132	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089132	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089132	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in trust account	0
0001213900-26-089132	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-089132	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089132	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089132	2	22	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-089132	Accrued offering costs	0
0001213900-26-089132	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due From Related Party	0
0001213900-26-089132	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089132	2	25	BS	0	H	DeferredUnderwritingFeesNoncurrent	0001213900-26-089132	Deferred underwriting fee	0
0001213900-26-089132	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089132	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-089132	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 20,125,000 shares at redemption value of $10.22 and $10.06 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089132	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-089132	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-089132	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089132	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089132	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089132	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-089132	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-089132	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-089132	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-089132	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-089132	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-089132	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-089132	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-089132	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-089132	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-089132	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-089132	3	20	BS	1	H	FounderSharesHeldBySponsor	0001213900-26-089132	Founder shares held by the sponsor	0
0001213900-26-089132	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-089132	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089132	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash account	0
0001213900-26-089132	4	11	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividends earned on investments held in Trust Account	0
0001213900-26-089132	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-089132	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089132	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding	0
0001213900-26-089132	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding	0
0001213900-26-089132	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001213900-26-089132	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001213900-26-089132	5	6	IS	1	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Founder shares held by the sponsor	0
0001213900-26-089132	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089132	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089132	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001213900-26-089132	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to sponsor (in Shares)	0
0001213900-26-089132	6	17	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares to redemption amount	1
0001213900-26-089132	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089132	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089132	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089132	7	6	EQ	1	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Founder shares held by the sponsor	0
0001213900-26-089132	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089132	8	4	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividends earned on investments held in Trust Account	1
0001213900-26-089132	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-089132	8	7	CF	0	H	PaymentToRelatedParty	0001213900-26-089132	Payment from related party	1
0001213900-26-089132	8	8	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-089132	8	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-089132	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089132	8	12	CF	0	H	ProceedsFromCashWithdrawnFromTrustAccountForWorkingCapital	0001213900-26-089132	Cash withdrawn from Trust Account for working capital	0
0001213900-26-089132	8	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-089132	8	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001213900-26-089132	8	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  Beginning of period	0
0001213900-26-089132	8	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  End of period	0
0001213900-26-089132	8	18	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-089132	Offering costs included in accrued offering costs	0
0001213900-26-089140	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-089140	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001213900-26-089140	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089140	2	12	BS	0	H	PrepaidInsuranceCurrent	0001213900-26-089140	Prepaid insurance	0
0001213900-26-089140	2	13	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001213900-26-089140	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089140	2	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long term prepaid insurance	0
0001213900-26-089140	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in trust account	0
0001213900-26-089140	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089140	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089140	2	21	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-089140	Accrued offering costs	0
0001213900-26-089140	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089140	2	23	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001213900-26-089140	Deferred underwriting fee	0
0001213900-26-089140	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089140	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-089140	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 28,750,000 shares at redemption value of $10.05 and $0 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089140	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-089140	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001213900-26-089140	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089140	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089140	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089140	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-089140	3	13	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-089140	3	14	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-089140	3	15	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value per share	0
0001213900-26-089140	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-089140	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-089140	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-089140	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-089140	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-089140	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-089140	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-089140	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-089140	3	24	BS	1	H	SharesSubjectToForfeiture	0001213900-26-089140	Shares subject to forfeiture	0
0001213900-26-089140	3	25	BS	1	H	SharesNoLongerSubjectToForfeiture	0001213900-26-089140	Shares no longer subject to forfeiture	0
0001213900-26-089140	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-089140	4	8	IS	0	H	CompensationExpense	0001213900-26-089140	Compensation expense	0
0001213900-26-089140	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089140	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-089140	4	12	IS	0	H	ReferralFeeIncome	0001213900-26-089140	Referral fee income	0
0001213900-26-089140	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-089140	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089140	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average shares outstanding	0
0001213900-26-089140	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average shares outstanding	0
0001213900-26-089140	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001213900-26-089140	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001213900-26-089140	5	12	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Subject to forfeiture shares	0
0001213900-26-089140	5	13	IS	1	H	StockIssuedDuringThePeriodSharesNoLongerSubjectToForfeiture	0001213900-26-089140	Number of shares no longer subject to forfeiture	0
0001213900-26-089140	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089140	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089140	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Sale of Private Placement Warrants	0
0001213900-26-089140	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-089140	6	15	EQ	0	H	StockIssuedDuringPeriodValue	0001213900-26-089140	Compensation expense	0
0001213900-26-089140	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Private and Public Warrants	0
0001213900-26-089140	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	0
0001213900-26-089140	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001213900-26-089140	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089140	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089140	7	12	EQ	1	H	SharesSubjectToForfeiture	0001213900-26-089140	Shares subject to forfeiture	0
0001213900-26-089140	7	13	EQ	1	H	StockIssuedDuringThePeriodSharesNoLongerSubjectToForfeiture	0001213900-26-089140	Number of shares no longer subject to forfeiture	0
0001213900-26-089140	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089140	8	4	CF	0	H	PaymentOfOperationCostsThroughPromissoryNote	0001213900-26-089140	Payment of operation costs through promissory note	0
0001213900-26-089140	8	5	CF	0	H	PaymentOfOperationCostsThroughAdvancesFromRelatedParty	0001213900-26-089140	Payment of operation costs through advances from related party	0
0001213900-26-089140	8	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-089140	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense	0
0001213900-26-089140	8	9	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001213900-26-089140	8	10	CF	0	H	IncreaseDecreaseInPrepaidExpenses	0001213900-26-089140	Prepaid expenses	1
0001213900-26-089140	8	11	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-089140	8	12	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-089140	Long term prepaid insurance	1
0001213900-26-089140	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089140	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089140	8	16	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-089140	8	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089140	8	19	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-089140	Proceeds from sale of units, net of underwriting discounts paid	0
0001213900-26-089140	8	20	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of private placement warrants	0
0001213900-26-089140	8	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of advancesfromrelated party	1
0001213900-26-089140	8	22	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory noterelated party	0
0001213900-26-089140	8	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-089140	8	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089140	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-089140	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-089140	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-089140	8	29	CF	0	H	NoninterestExpenseOfferingCost	us-gaap/2026	Offering costs included in accrued offering costs	0
0001213900-26-089140	8	30	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedPartyNonCashActivities	0001213900-26-089140	Deferred offering costs paid through promissory note  related party	0
0001213900-26-089140	8	31	CF	0	H	DeferredOfferingCostsAppliedToPrepaidExpensesNonCashActivities	0001213900-26-089140	Deferred offering costs applied to prepaid expenses	0
0001213900-26-089140	8	32	CF	0	H	PrepaidExpensesContributedBySponsorThroughPromissoryNoteRelatedPartyNonCashActivities	0001213900-26-089140	Prepaid expenses contributed by Sponsor through promissory note  related party	0
0001213900-26-089140	8	33	CF	0	H	DeferredUnderwritingFeePayableNonCashActivities	0001213900-26-089140	Deferred underwriting fee payable	0
0001213900-26-089149	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089149	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089149	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089149	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-089149	2	15	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-089149	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089149	2	18	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-089149	Accrued offering costs	0
0001213900-26-089149	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089149	2	20	BS	0	H	DueToSponsor	0001213900-26-089149	Due to Sponsor	0
0001213900-26-089149	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-089149	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089149	2	23	BS	0	H	DeferredUnderwritingFeePayables	0001213900-26-089149	Deferred underwriting fee	0
0001213900-26-089149	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089149	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 and none shares at redemption value of $10.01 and $0.00 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089149	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-089149	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-089149	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089149	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089149	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089149	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-089149	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption par value	0
0001213900-26-089149	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-089149	3	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption per share	0
0001213900-26-089149	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-089149	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-089149	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-089149	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-089149	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-089149	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-089149	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-089149	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-089149	3	21	BS	1	H	NumberOfSharesToBeForfeitedIfOverallotmentOptionIsNotExercised	0001213900-26-089149	Number of shares to be forfeited (in Shares)	0
0001213900-26-089149	3	22	BS	1	H	NumberOfLongerSubjectToForfeiture	0001213900-26-089149	Founder shares subject to forfeiture	0
0001213900-26-089149	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-089149	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089149	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-089149	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089149	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding of ordinary shares	0
0001213900-26-089149	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share (in Dollars per share)	0
0001213900-26-089149	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding of ordinary shares	0
0001213900-26-089149	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share (in Dollars per share)	0
0001213900-26-089149	5	9	IS	1	H	NumberOfSharesToBeForfeitedIfOverallotmentOptionIsNotExercised	0001213900-26-089149	Number of shares to be forfeited (in Shares)	0
0001213900-26-089149	5	10	IS	1	H	NumberOfLongerSubjectToForfeiture	0001213900-26-089149	Founder shares subject to forfeiture	0
0001213900-26-089149	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-089149	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089149	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-089149	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Sale of Private Placement Warrants	0
0001213900-26-089149	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of Public Warrants included in Public Units	0
0001213900-26-089149	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A Ordinary Shares	1
0001213900-26-089149	6	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-089149	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-089149	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089149	7	9	EQ	1	H	NumberOfSharesToBeForfeitedIfOverallotmentOptionIsNotExercised	0001213900-26-089149	Number of shares to be forfeited (in Shares)	0
0001213900-26-089149	7	10	EQ	1	H	NumberOfLongerSubjectToForfeiture	0001213900-26-089149	Founder shares subject to forfeiture	0
0001213900-26-089149	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089149	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-089149	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-089149	8	7	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to Sponsor	0
0001213900-26-089149	8	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089149	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089149	8	11	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-089149	8	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089149	8	14	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001213900-26-089149	8	15	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Warrants	0
0001213900-26-089149	8	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Related party debt	0
0001213900-26-089149	8	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory noterelated party	1
0001213900-26-089149	8	18	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-089149	8	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089149	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-089149	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  Beginning of period	0
0001213900-26-089149	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  End of period	0
0001213900-26-089149	8	24	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-089149	Offering costs included in accrued offering costs	0
0001213900-26-089149	8	25	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-089149	Deferred offering costs paid through promissory noterelated party	0
0001213900-26-089149	8	26	CF	0	H	DeferredUnderwritingFee	0001213900-26-089149	Deferred underwriting fee	0
0001213900-26-089150	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-089150	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089150	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-089150	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-089150	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-089150	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089150	2	17	BS	0	H	AccruedOfferingCosts	0001213900-26-089150	Accrued offering costs	0
0001213900-26-089150	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-089150	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-089150	2	20	BS	0	H	DeferredFee	0001213900-26-089150	Deferred Fee	0
0001213900-26-089150	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089150	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-089150	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 20,000,000 shares at redemption value of $10.39 and $10.21 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089150	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value per share; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-089150	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-089150	2	27	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Share subscription receivable	0
0001213900-26-089150	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089150	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089150	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089150	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-089150	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, shares at redemption (in Shares)	0
0001213900-26-089150	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-089150	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-089150	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-089150	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-089150	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-089150	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089150	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089150	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089150	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089150	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-089150	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-089150	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-089150	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-089150	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Ordinary Shares Basic	0
0001213900-26-089150	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001213900-26-089150	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Ordinary Shares Diluted	0
0001213900-26-089150	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001213900-26-089150	5	13	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-089150	5	14	IS	1	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares	0
0001213900-26-089150	5	15	IS	1	H	NumberOfShareSponsorHolding	0001213900-26-089150	Number of shares sponsor holding	0
0001213900-26-089150	5	16	IS	1	H	PartiallyExercisedOfUnderwritersInOptionUnit	0001213900-26-089150	Partially exercised of underwriters in option unit	0
0001213900-26-089150	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089150	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089150	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor	0
0001213900-26-089150	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor (in Shares)	0
0001213900-26-089150	6	17	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementWarrants	0001213900-26-089150	Sale of 600,000 Private Placement Units	0
0001213900-26-089150	6	18	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementWarrantsShares	0001213900-26-089150	Sale of 600,000 Private Placement Units (in Shares)	0
0001213900-26-089150	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of rights included in Public Units	0
0001213900-26-089150	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A Ordinary Shares	1
0001213900-26-089150	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares	0
0001213900-26-089150	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares (in Shares)	0
0001213900-26-089150	6	23	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A Ordinary Shares to redemption amount	1
0001213900-26-089150	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089150	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089150	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089150	7	13	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-089150	7	14	EQ	1	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares	0
0001213900-26-089150	7	15	EQ	1	H	NumberOfSharesSponsorHolding	0001213900-26-089150	Number of shares sponsor holding	0
0001213900-26-089150	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089150	8	4	CF	0	H	GeneralAndAdministrativeExpensesPaidViaPromissoryNote	0001213900-26-089150	General and administrative expenses paid via IPO Promissory Note  related party	0
0001213900-26-089150	8	5	CF	0	H	GeneralAndAdministrativeExpensesPaidViaAdvancesFromSponsor	0001213900-26-089150	General and administrative expenses paid via advances from Sponsor	0
0001213900-26-089150	8	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-089150	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-089150	8	9	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-089150	Long-term prepaid insurance	1
0001213900-26-089150	8	10	CF	0	H	AccruedOfferingCost	0001213900-26-089150	Accrued offering costs	1
0001213900-26-089150	8	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-089150	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089150	8	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investments held in Trust Account	1
0001213900-26-089150	8	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089150	8	17	CF	0	H	ProceedsFromSaleOfPublicUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-089150	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001213900-26-089150	8	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-089150	8	19	CF	0	H	ShareSubscriptionReceivable	0001213900-26-089150	Share subscription receivable	1
0001213900-26-089150	8	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089150	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-089150	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-089150	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-089150	8	25	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-089150	Deferred offering costs included in accrued offering costs	0
0001213900-26-089150	8	26	CF	0	H	DeferredOfferingCostsPaidThroughIPOPromissoryNote	0001213900-26-089150	Deferred offering costs paid through IPO Promissory Note  related party	0
0001213900-26-089150	8	27	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-089150	Deferred offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001213900-26-089150	8	28	CF	0	H	GeneralAndAdministrativeExpensesPaidThroughIPOPromissoryNoteRelatedParty	0001213900-26-089150	General and administrative expenses paid through IPO Promissory Note  related party	0
0001213900-26-089150	8	29	CF	0	H	GeneralAndAdministrativeExpensesPaidThroughAdvancesFromSponsor	0001213900-26-089150	General and administrative expenses paid through advances from Sponsor	0
0001213900-26-089150	8	30	CF	0	H	PrepaidExpensesPaidThroughAdvancesFromSponsor	0001213900-26-089150	Prepaid expenses paid through advances from Sponsor	0
0001213900-26-089150	8	31	CF	0	H	PrepaidExpensesAppliedAgainstAccruedOfferingCosts	0001213900-26-089150	Prepaid expenses applied against accrued offering costs	0
0001213900-26-089150	8	32	CF	0	H	ForfeitureOfFounderShares	0001213900-26-089150	Forfeiture of Founder Shares	0
0001213900-26-089150	8	33	CF	0	H	NoncashInvestingAndFinancingDeferredFee	0001213900-26-089150	Deferred Fee	0
0001213900-26-089151	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089151	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-089151	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party, net (Note 11)	0
0001213900-26-089151	2	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan receivable - related party (Note 11)	0
0001213900-26-089151	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets (Note 11)	0
0001213900-26-089151	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089151	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net (Note 3)	0
0001213900-26-089151	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Note 4)	0
0001213900-26-089151	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset (Note 6)	0
0001213900-26-089151	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-089151	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089151	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089151	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities (Note 5)	0
0001213900-26-089151	2	23	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	Consideration payable, current portion (Note 3)	0
0001213900-26-089151	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion (Note 6)	0
0001213900-26-089151	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-089151	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089151	2	27	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Consideration payable, net of current portion (Note 3)	0
0001213900-26-089151	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089151	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 10)	0
0001213900-26-089151	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 100,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025 (Note 9)	0
0001213900-26-089151	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 1,000,000,000 shares authorized; 75,979,466 shares issued and outstanding as of June 30, 2026; no shares issued and outstanding as of December 31, 2025 (Note 9)	0
0001213900-26-089151	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001213900-26-089151	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated deficit) retained earnings	0
0001213900-26-089151	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-089151	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-089151	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-089151	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-089151	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-089151	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-089151	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-089151	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-089151	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-089151	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-089151	4	3	IS	0	H	Revenues	us-gaap/2026	Revenues (Note 5)	0
0001213900-26-089151	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-089151	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization (Note 3)	0
0001213900-26-089151	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001213900-26-089151	4	8	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising expense	0
0001213900-26-089151	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and operating expenses	0
0001213900-26-089151	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089151	4	12	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets held for sale (Note 3)	0
0001213900-26-089151	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001213900-26-089151	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-089151	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001213900-26-089151	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001213900-26-089151	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001213900-26-089151	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of shares outstanding	0
0001213900-26-089151	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of shares outstanding	0
0001213900-26-089151	5	9	EQ	0	H	MembersEquity	us-gaap/2026	Balance	0
0001213900-26-089151	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-089151	5	11	EQ	0	H	MemberContributions	0001213900-26-089151	Contributions	0
0001213900-26-089151	5	12	EQ	0	H	MemberDistributions	0001213900-26-089151	Distributions	1
0001213900-26-089151	5	13	EQ	0	H	RecapitalizationOneBlockchainMembersEquityIntoBlockchAInCommonStock	0001213900-26-089151	Recapitalization: One Blockchain members equity into AIB common stock	0
0001213900-26-089151	5	14	EQ	0	H	RecapitalizationOneBlockchainMembersEquityIntoBlockchAInCommonStocka	0001213900-26-089151	Recapitalization: One Blockchain members equity into AIB common stock (in shares)	0
0001213900-26-089151	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued to SGN stockholders	0
0001213900-26-089151	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued to SGN stockholders (in shares)	0
0001213900-26-089151	5	17	EQ	0	H	MaximGroupAdvisoryShares	0001213900-26-089151	Maxim Group advisory shares	0
0001213900-26-089151	5	18	EQ	0	H	MaximGroupAdvisorySharesShares	0001213900-26-089151	Maxim Group advisory shares (in shares)	0
0001213900-26-089151	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in public offering, net	0
0001213900-26-089151	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in public offering, net (in shares)	0
0001213900-26-089151	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089151	5	22	EQ	0	H	MembersEquity	us-gaap/2026	Balance	0
0001213900-26-089151	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-089151	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089151	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization (Note 3)	0
0001213900-26-089151	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets held for sale (Note 3)	1
0001213900-26-089151	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash advisory shares (Note 4)	0
0001213900-26-089151	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-089151	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-089151	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001213900-26-089151	Operating lease right of use asset	1
0001213900-26-089151	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089151	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-089151	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001213900-26-089151	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-089151	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089151	6	19	CF	0	H	PaymentToAcquiredInReverseMerger	0001213900-26-089151	Cash acquired in reverse merger (Note 4)	1
0001213900-26-089151	6	20	CF	0	H	PaymentsToAcquireLandHeldForUse	us-gaap/2026	Payment of land deposit (Note 11)	1
0001213900-26-089151	6	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets held for sale (Note 3)	0
0001213900-26-089151	6	22	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Proceeds from loan receivable - related party	0
0001213900-26-089151	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) / provided by investing activities	0
0001213900-26-089151	6	25	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Contributions	0
0001213900-26-089151	6	26	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions	1
0001213900-26-089151	6	27	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from public offering, net (Note 9)	0
0001213900-26-089151	6	28	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Repayments of consideration payable	1
0001213900-26-089151	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by / (used in) financing activities	0
0001213900-26-089151	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-089151	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-089151	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-089151	6	34	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2026	Non-cash additions to construction in progress included in accounts payable and accrued expenses	0
0001213900-26-089151	6	35	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Acquisition of property and equipment through deferred payment arrangement	0
0001213900-26-089152	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089152	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001213900-26-089152	2	14	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001213900-26-089152	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Sponsor	0
0001213900-26-089152	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089152	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-089152	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-089152	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089152	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable - related party	0
0001213900-26-089152	2	23	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note - related party	0
0001213900-26-089152	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-089152	2	25	BS	0	H	ReturnOfCapitalSubscriptionSharesLiability	0001213900-26-089152	Return of capital subscription shares liability	0
0001213900-26-089152	2	26	BS	0	H	DueToRedeemingStockholders	0001213900-26-089152	Due to redeeming stockholders	0
0001213900-26-089152	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089152	2	28	BS	0	H	DeferredUnderwritingFeePayableNonCurrent	0001213900-26-089152	Deferred underwriting fee payable	0
0001213900-26-089152	2	29	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-089152	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-089152	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Common stock subject to possible redemption, $0.0001 par value, 13,574 and 24,887 shares at redemption value of $14.67 and $14.41 per share at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089152	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-089152	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-089152	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089152	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089152	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001213900-26-089152	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	LIABILITIES, CLASS A COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS DEFICIT	0
0001213900-26-089152	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Common stock subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-089152	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Common stock subject to possible redemption, shares at redemption value (in Shares)	0
0001213900-26-089152	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Common stock subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-089152	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-089152	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-089152	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-089152	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-089152	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089152	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089152	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089152	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089152	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-089152	4	8	IS	0	H	FranchiseTax	0001213900-26-089152	Franchise tax	0
0001213900-26-089152	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-089152	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in Trust Account	0
0001213900-26-089152	4	12	IS	0	H	GainOnChangeInFairValueOfReturnOfCapitalSubscriptionSharesLiability	0001213900-26-089152	Gain on change in fair value of return of capital subscription shares liability	1
0001213900-26-089152	4	13	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Finance costs  discount on debt issuance	1
0001213900-26-089152	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-089152	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE PROVISION FOR INCOME TAXES	0
0001213900-26-089152	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-089152	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-089152	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of Class A common stock	0
0001213900-26-089152	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-089152	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-089152	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089152	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089152	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonStockToBeTransferredToFundPromissoryNote	0001213900-26-089152	Class A common stock to be transferred to fund promissory note	0
0001213900-26-089152	5	15	EQ	0	H	StockIssuedDuringPeriodValueRemeasurementOfCommonStockSubjectToRedemption	0001213900-26-089152	Remeasurement of common stock subject to redemption	1
0001213900-26-089152	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-089152	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089152	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089152	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089152	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in Trust Account	1
0001213900-26-089152	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Finance costs  discount on debt issuance	0
0001213900-26-089152	6	6	CF	0	H	GainOnChangeInFairValueOfReturnOfCapitalSubscriptionSharesLiability	0001213900-26-089152	Gain on change in fair value of return of capital subscription shares liability	0
0001213900-26-089152	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-089152	6	9	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid income taxes	1
0001213900-26-089152	6	10	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-089152	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089152	6	12	CF	0	H	IncreaseDecreaseInExciseTaxPayable	0001213900-26-089152	Excise tax payable	0
0001213900-26-089152	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089152	6	15	CF	0	H	CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001213900-26-089152	Cash withdrawn from Trust Account in connection with redemption	0
0001213900-26-089152	6	16	CF	0	H	PaymentOfCashDepositedToTrustAccount	0001213900-26-089152	Cash deposited into Trust Account	1
0001213900-26-089152	6	17	CF	0	H	CashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes	0001213900-26-089152	Cash withdrawn from Trust Account to pay franchise and income taxes	0
0001213900-26-089152	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-089152	6	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001213900-26-089152	6	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemptions of Class A common stock	1
0001213900-26-089152	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-089152	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-089152	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001213900-26-089152	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001213900-26-089153	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089153	2	3	BS	0	H	ReceivableFromIssuanceOfWarrants	0001213900-26-089153	Receivable from issuance of warrants	0
0001213900-26-089153	2	4	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable	0
0001213900-26-089153	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-089153	2	6	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001213900-26-089153	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089153	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-089153	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-089153	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089153	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-089153	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001213900-26-089153	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089153	2	15	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089153	2	17	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 7,500,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-089153	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 75,000,000 shares authorized, 3,098,592 shares issued and outstanding as of June 30, 2026; 2,338,127 shares issued and outstanding as of December 31, 2025	0
0001213900-26-089153	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089153	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089153	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-089153	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-089153	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in Dollars per share)	0
0001213900-26-089153	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-089153	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-089153	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-089153	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089153	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089153	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089153	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089153	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-089153	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-089153	4	4	IS	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001213900-26-089153	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-089153	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089153	4	8	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0001213900-26-089153	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-089153	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001213900-26-089153	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic (in Dollars per share)	0
0001213900-26-089153	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted (in Dollars per share)	0
0001213900-26-089153	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares used in computing net loss per common share, basic (in Shares)	0
0001213900-26-089153	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares used in computing net loss per common share, diluted (in Shares)	0
0001213900-26-089153	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089153	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089153	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Equity-based compensation - options	0
0001213900-26-089153	5	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for consulting services	0
0001213900-26-089153	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for consulting services (in Shares)	0
0001213900-26-089153	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from sale of common stock under the ATM, net of issuance costs	0
0001213900-26-089153	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from sale of common stock under the ATM, net of issuance costs (in Shares)	0
0001213900-26-089153	5	15	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromWarrantInducementsNetOfIssuanceCosts	0001213900-26-089153	Proceeds from warrant inducements, net of issuance costs	0
0001213900-26-089153	5	16	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromWarrantInducementsNetOfIssuanceCosts	0001213900-26-089153	Proceeds from warrant inducements, net of issuance costs (in Shares)	0
0001213900-26-089153	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Proceeds from warrant issuances, net of issuance costs	0
0001213900-26-089153	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001213900-26-089153	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in Shares)	0
0001213900-26-089153	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089153	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089153	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089153	6	1	EQ	1	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from sale of common stock, net issuance costs	0
0001213900-26-089153	6	2	EQ	1	H	NetOfIssuanceCosts	0001213900-26-089153	Proceeds from warrant inducements, net issuance costs	0
0001213900-26-089153	6	3	EQ	1	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Proceeds from warrant issuances, net of issuance costs	0
0001213900-26-089153	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089153	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001213900-26-089153	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001213900-26-089153	7	7	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001213900-26-089153	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-089153	7	9	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001213900-26-089153	7	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-089153	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-089153	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001213900-26-089153	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089153	7	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Investment in property and equipment	1
0001213900-26-089153	7	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Disposal of property & equipment	0
0001213900-26-089153	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-089153	7	19	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from warrant inducements	0
0001213900-26-089153	7	20	CF	0	H	ProceedsFromIssuanceCostsWarrantInducement	0001213900-26-089153	Issuance costs from warrant inducement	1
0001213900-26-089153	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock under ATM	0
0001213900-26-089153	7	22	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Issuance costs for sale of common stock under ATM	1
0001213900-26-089153	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001213900-26-089153	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089153	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-089153	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of the period	0
0001213900-26-089153	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of the period	0
0001213900-26-089153	7	29	CF	0	H	ReceivableFromIssuanceOfWarrant	0001213900-26-089153	Receivable from issuance of warrants	0
0001213900-26-089153	7	30	CF	0	H	IssuanceCostsUnderAccruedExpenses	0001213900-26-089153	Issuance costs under accrued expenses	0
0001213900-26-089155	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-089155	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089155	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-089155	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-089155	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089155	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089155	2	18	BS	0	H	WorkingCapitalLoanRelatedParty	0001213900-26-089155	Working capital loan - related party	0
0001213900-26-089155	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-089155	2	20	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting commission payable	0
0001213900-26-089155	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089155	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-089155	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 7,475,000 shares at redemption value of $10.47 and $10.29 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089155	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding	0
0001213900-26-089155	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, Value	0
0001213900-26-089155	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	1
0001213900-26-089155	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089155	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089155	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-089155	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-089155	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, value per share (in Dollars per share)	0
0001213900-26-089155	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-089155	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, authorized	0
0001213900-26-089155	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-089155	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-089155	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-089155	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-089155	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-089155	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-089155	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	0
0001213900-26-089155	4	8	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001213900-26-089155	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089155	4	11	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income on investments held in Trust Account	0
0001213900-26-089155	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-089155	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001213900-26-089155	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-089155	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-089155	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001213900-26-089155	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001213900-26-089155	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089155	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089155	5	16	EQ	0	H	CapitalContributionsReceived	0001213900-26-089155	Contribution received	0
0001213900-26-089155	5	17	EQ	0	H	PartnersCapitalAccountPrivatePlacementOfUnits	us-gaap/2026	Sale of private placement units, including over-allotment	0
0001213900-26-089155	5	18	EQ	0	H	PartnersCapitalAccountUnitsSoldInPrivatePlacement	us-gaap/2026	Sale of private placement units, including over-allotment (in Shares)	0
0001213900-26-089155	5	19	EQ	0	H	StockIssuedDuringPeriodValueRepresentativeShares	0001213900-26-089155	Issuance of representative shares	0
0001213900-26-089155	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRepresentativeShares	0001213900-26-089155	Issuance of representative shares (in Shares)	0
0001213900-26-089155	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfRightsIncludedInPublicUnits	0001213900-26-089155	Fair value of rights included in public units	0
0001213900-26-089155	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to rights included in public units	0
0001213900-26-089155	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Initial measurement of carrying value to redemption value	0
0001213900-26-089155	5	24	EQ	0	H	RemeasurementOfCarryingValueToRedemptionValue	0001213900-26-089155	Remeasurement of carrying value to redemption value	0
0001213900-26-089155	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001213900-26-089155	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Related parties debt forgiveness	0
0001213900-26-089155	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B shares to Class A shares	0
0001213900-26-089155	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B shares to Class A shares (in Shares)	0
0001213900-26-089155	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089155	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089155	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089155	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089155	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001213900-26-089155	6	5	CF	0	H	InterestAndDividendEarnedOnCashAndInvestmentsHeldInTrustAccount	0001213900-26-089155	Interest and dividend earned on investments held in Trust Account	1
0001213900-26-089155	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-089155	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesRelatedParties	0001213900-26-089155	Prepaid expenses - related parties	0
0001213900-26-089155	6	9	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001213900-26-089155	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089155	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-089155	6	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments held in trust account	1
0001213900-26-089155	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activity	0
0001213900-26-089155	6	16	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from public offering	0
0001213900-26-089155	6	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement	0
0001213900-26-089155	6	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001213900-26-089155	6	19	CF	0	H	ProceedsFromWorkingCapitalLoanRelatedParty	0001213900-26-089155	Proceeds from working capital loan - related party	0
0001213900-26-089155	6	20	CF	0	H	PaymentOfUnderwriterDiscount	0001213900-26-089155	Payment of underwriter discount	1
0001213900-26-089155	6	21	CF	0	H	PaymentOfDeferredOfferingCosts	0001213900-26-089155	Payment of deferred offering costs	1
0001213900-26-089155	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-089155	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-089155	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-089155	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-089155	6	27	CF	0	H	DeferredUnderwritingCommissionPayable	0001213900-26-089155	Deferred underwriting commission payable	0
0001213900-26-089155	6	28	CF	0	H	CapitalContributionThroughRepaymentOfPromissoryNotes	0001213900-26-089155	Capital contribution through repayment of promissory notes	0
0001213900-26-089155	6	29	CF	0	H	StockIssued1	us-gaap/2026	Issuance of representative shares	0
0001213900-26-089155	6	30	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Class B shares to Class A shares	0
0001213900-26-089155	6	31	CF	0	H	InitialMeasurementOfCarryingValueToRedemptionValue	0001213900-26-089155	Initial measurement of carrying value to redemption value	0
0001213900-26-089155	6	32	CF	0	H	RemeasurementOfCarryingValueToRedemptionValues	0001213900-26-089155	Remeasurement of carrying value to redemption value	0
0001213900-26-089155	6	33	CF	0	H	RelatedPartiesDebtForgiveness	0001213900-26-089155	Related parties debt forgiveness	0
0001213900-26-089156	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-089156	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089156	2	14	BS	0	H	ShortTermPrepaidInsurance	0001213900-26-089156	Short term prepaid insurance	0
0001213900-26-089156	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089156	2	16	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-089156	2	17	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Long term prepaid insurance	0
0001213900-26-089156	2	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-089156	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089156	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089156	2	23	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-089156	Accrued offering costs	0
0001213900-26-089156	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-089156	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-089156	2	26	BS	0	H	DeferredUnderwritingFee	0001213900-26-089156	Deferred underwriting fee	0
0001213900-26-089156	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089156	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-089156	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 28,750,000 and no shares at redemption value of $10.17 and $0 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089156	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-089156	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-089156	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089156	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089156	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089156	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-089156	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-089156	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-089156	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-089156	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-089156	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-089156	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-089156	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-089156	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-089156	3	19	BS	1	H	AggregateOfSubjectToForfeitureShares	0001213900-26-089156	Aggregate of subject to forfeiture shares	0
0001213900-26-089156	3	20	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-089156	3	21	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-089156	3	22	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares, redemption price per share	0
0001213900-26-089156	3	23	BS	1	H	NumberOfUnitsSoldToExercise	0001213900-26-089156	Number of Units Sold to Exercise	0
0001213900-26-089156	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-089156	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089156	4	11	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest earned on bank deposits	0
0001213900-26-089156	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-089156	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-089156	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089156	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-089156	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001213900-26-089156	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-089156	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001213900-26-089156	5	10	IS	1	H	NumberOfUnitsSold	0001213900-26-089156	Number of units sold	0
0001213900-26-089156	5	11	IS	1	H	AggregateSharesSubjectToForfeiture	0001213900-26-089156	Aggregate Shares Subject to Forfeiture	0
0001213900-26-089156	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089156	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089156	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-089156	6	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of private placement Units	0
0001213900-26-089156	6	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of private placement Units (in Shares)	0
0001213900-26-089156	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of public warrants at issuance	0
0001213900-26-089156	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A shares	0
0001213900-26-089156	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089156	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089156	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089156	7	10	EQ	1	H	AggregateOfSubjectToForfeitureShares	0001213900-26-089156	Aggregate of subject to forfeiture shares	0
0001213900-26-089156	7	11	EQ	1	H	NumberOfUnitsSold	0001213900-26-089156	Number of units sold	0
0001213900-26-089156	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089156	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-089156	8	5	CF	0	H	PaymentOfFormationGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParties	0001213900-26-089156	Payment of operating costs through promissory note	0
0001213900-26-089156	8	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-089156	8	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-089156	8	9	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-089156	8	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089156	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089156	8	13	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-089156	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089156	8	16	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-089156	Proceeds from sale of units, net of underwriting discounts paid	0
0001213900-26-089156	8	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of private placement units	0
0001213900-26-089156	8	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-089156	8	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory noterelated party	1
0001213900-26-089156	8	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-089156	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089156	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-089156	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-089156	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-089156	8	26	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-089156	Offering costs included in accrued offering costs	0
0001213900-26-089156	8	27	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-089156	Deferred offering costs paid through promissory noterelated party	0
0001213900-26-089156	8	28	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-089156	Deferred underwriting fee payable	0
0001213900-26-089157	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089157	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-089157	2	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loans receivable, net	0
0001213900-26-089157	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables, net	0
0001213900-26-089157	2	13	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-089157	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-089157	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089157	2	17	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Software	0
0001213900-26-089157	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease  right of use assets	0
0001213900-26-089157	2	19	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses	0
0001213900-26-089157	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001213900-26-089157	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-089157	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089157	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089157	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001213900-26-089157	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-089157	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089157	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-089157	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  non-current	0
0001213900-26-089157	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-089157	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089157	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001213900-26-089157	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-089157	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089157	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-089157	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001213900-26-089157	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001213900-26-089157	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-089157	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089157	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089157	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089157	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, Shares outstanding (in Shares)	0
0001213900-26-089157	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-089157	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-089157	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-089157	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001213900-26-089157	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-089157	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-089157	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-089157	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-089157	4	18	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-089157	4	19	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001213900-26-089157	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-089157	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income tax expense	0
0001213900-26-089157	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001213900-26-089157	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-089157	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	0
0001213900-26-089157	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to common stockholders	0
0001213900-26-089157	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-089157	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-089157	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-089157	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-089157	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-089157	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089157	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with private investment in public equity financing, net of offering costs and placement agent fees	0
0001213900-26-089157	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with private investment in public equity financing, net of offering costs and placement agent fees (in Shares)	0
0001213900-26-089157	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares surrendered for settlement of minimum statutory tax withholdings	0
0001213900-26-089157	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares surrendered for settlement of minimum statutory tax withholdings (in Shares)	0
0001213900-26-089157	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Offering costs related to resale registration statement reclassified to additional paid-in capital	0
0001213900-26-089157	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-089157	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-089157	5	22	EQ	0	H	ContributionsFromNoncontrollingInterests	0001213900-26-089157	Contributions from noncontrolling interests	0
0001213900-26-089157	5	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089157	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-089157	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089157	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-089157	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt (recovery) expense	0
0001213900-26-089157	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization expense	0
0001213900-26-089157	6	6	CF	0	H	ProvisionForRefundLiability	0001213900-26-089157	Provision for refund liability	0
0001213900-26-089157	6	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses on other receivables	0
0001213900-26-089157	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001213900-26-089157	6	9	CF	0	H	InterestIncomeOther	us-gaap/2026	Interest income	1
0001213900-26-089157	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-089157	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-089157	6	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001213900-26-089157	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-089157	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofuseAssetsAndLiabilitiesNet	0001213900-26-089157	Operating lease right-of-use assets and liabilities, net	1
0001213900-26-089157	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089157	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001213900-26-089157	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-089157	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-089157	6	21	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Development of software	1
0001213900-26-089157	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089157	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock in connection with private investment in public equity financing, net of placement agent fees and escrow agent fees	0
0001213900-26-089157	6	25	CF	0	H	PaymentsOfDeferredOfferingCosts	0001213900-26-089157	Payments of deferred offering costs	1
0001213900-26-089157	6	26	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
0001213900-26-089157	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001213900-26-089157	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-089157	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash and cash equivalents	0
0001213900-26-089157	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-089157	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-089157	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-089157	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-089157	6	36	CF	0	H	AccruedDeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001213900-26-089157	Accrued deferred offering costs included in accounts payable and accrued expenses	0
0001213900-26-089157	6	37	CF	0	H	AccruedDevelopmentOfSoftwareIncludedInAccountsPayableAndAccruedExpenses	0001213900-26-089157	Accrued development of software included in accounts payable and accrued expenses	0
0001213900-26-089157	6	38	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Reclassification of deferred offering costs to additional paid-in capital upon private investment in public equity financing	0
0001213900-26-089157	6	39	CF	0	H	StockbasedCompensationCapitalizedForSoftwareDevelopment	0001213900-26-089157	Stock-based compensation capitalized for software development	0
0001213900-26-089162	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-089162	2	9	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivable	0
0001213900-26-089162	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089162	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net (Note 4)	0
0001213900-26-089162	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Note 3)	0
0001213900-26-089162	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001213900-26-089162	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-089162	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-089162	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-089162	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-089162	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-089162	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term loans	0
0001213900-26-089162	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Payables to related parties (Note 5)	0
0001213900-26-089162	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089162	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability (Note 3)	0
0001213900-26-089162	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001213900-26-089162	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-089162	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089162	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, par value $0.0001, 10,000,000 shares authorized, 0 shares issued and outstanding	0
0001213900-26-089162	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 50,000,000 shares authorized, 11,246,252 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-089162	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089162	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-089162	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089162	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to the Company	0
0001213900-26-089162	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-089162	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001213900-26-089162	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-089162	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001213900-26-089162	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001213900-26-089162	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-089162	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-089162	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089162	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-089162	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-089162	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-089162	4	1	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development costs, net	0
0001213900-26-089162	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-089162	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-089162	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-089162	4	5	IS	0	H	OtherIncome	us-gaap/2026	Other income (note 3d)	0
0001213900-26-089162	4	6	IS	0	H	FinancialIncomeExpensesNet	0001213900-26-089162	Financial income expenses net	0
0001213900-26-089162	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Net income (loss)	0
0001213900-26-089162	4	8	IS	0	H	EquityInLossesFromInvestmentInAffiliate	0001213900-26-089162	Equity in losses from investment in affiliate	0
0001213900-26-089162	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax	0
0001213900-26-089162	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax income	1
0001213900-26-089162	4	11	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089162	4	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001213900-26-089162	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to the Company	0
0001213900-26-089162	4	14	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001213900-26-089162	4	15	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001213900-26-089162	4	16	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to non-controlling interests	0
0001213900-26-089162	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to the Company	0
0001213900-26-089162	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Basic income (loss) per common stock	0
0001213900-26-089162	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per common stock	0
0001213900-26-089162	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock outstanding	0
0001213900-26-089162	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-089162	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089162	5	13	EQ	0	H	StockIssuedDuringPeriodValueReceiptOnAccountOfShares	0001213900-26-089162	Receipt on account of shares	0
0001213900-26-089162	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in a private placement offering	0
0001213900-26-089162	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in a private placement offering (in Shares)	0
0001213900-26-089162	5	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of Revoltz	0
0001213900-26-089162	5	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition of Revoltz (in Shares)	0
0001213900-26-089162	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfWarrants	0001213900-26-089162	Issuance of warrants	0
0001213900-26-089162	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransactionsWithNoncontrollingInterests	0001213900-26-089162	Transactions with non-controlling interests	0
0001213900-26-089162	5	20	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001213900-26-089162	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-089162	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089162	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089162	6	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses from investment in affiliate	1
0001213900-26-089162	6	5	CF	0	H	InterestExpense	us-gaap/2026	Non-cash finance expenses ,net	0
0001213900-26-089162	6	6	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of technology	0
0001213900-26-089162	6	7	CF	0	H	TransactionsWithNoncontrollingInterests	0001213900-26-089162	Transactions with non-controlling interests	1
0001213900-26-089162	6	8	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain from revaluation of investment in an affiliate	1
0001213900-26-089162	6	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Decrease (increase) in other accounts receivable	1
0001213900-26-089162	6	11	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Increase in payables to related parties	1
0001213900-26-089162	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0001213900-26-089162	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Increase (decrease) in other current liabilities	0
0001213900-26-089162	6	14	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Decrease in deferred tax liability	0
0001213900-26-089162	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Increase in other non-current liabilities	0
0001213900-26-089162	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089162	6	18	CF	0	H	ProceedsFromAcquisitionOfRevoltz	0001213900-26-089162	Acquisition of Revoltz	0
0001213900-26-089162	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-089162	6	21	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loans received	0
0001213900-26-089162	6	22	CF	0	H	LoansToAnAffiliate	0001213900-26-089162	Loans to an affiliate	0
0001213900-26-089162	6	23	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of common stock in a private placement offering	0
0001213900-26-089162	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089162	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (decrease) in cash	0
0001213900-26-089162	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of changes in foreign exchange rates	0
0001213900-26-089162	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-089162	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-089162	6	30	CF	0	H	NonCashOrPartNonCashAcquisitionWorkingCapitalOtherThanCash	0001213900-26-089162	Working capital other than cash	0
0001213900-26-089162	6	31	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Fixed assets, net	1
0001213900-26-089162	6	32	CF	0	H	NoncashOrPartNoncashAcquisitionNonControllingInterests	0001213900-26-089162	Non-controlling interests	0
0001213900-26-089162	6	33	CF	0	H	NoncashOrPartNoncashAcquisitionGoodwill	0001213900-26-089162	Goodwill	0
0001213900-26-089162	6	34	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2026	Gain on previously held equity investment in Revoltz	0
0001213900-26-089162	6	35	CF	0	H	DerecognitionOfInvestmentInAnAffiliate	0001213900-26-089162	Derecognition of investment in an affiliate	0
0001213900-26-089162	6	36	CF	0	H	TotalCashAndCashEquivalentsFromInvestmentInNewlyConsolidatedSubsidiary	0001213900-26-089162	Total cash from investment in newly consolidated subsidiary	0
0001213900-26-089166	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089166	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-089166	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Loan receivables and interest receivables	0
0001213900-26-089166	2	6	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other receivables and prepayments	0
0001213900-26-089166	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089166	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment, net	0
0001213900-26-089166	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001213900-26-089166	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-089166	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-089166	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-089166	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-089166	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-089166	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-089166	2	19	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payables	0
0001213900-26-089166	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to a director	0
0001213900-26-089166	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089166	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-089166	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-089166	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-089166	2	26	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-089166	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-089166	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001 per share, 1,100,000 shares authorized, Nil (December 31, 2025: Nil) shares issued and outstanding as of June 30, 2026	0
0001213900-26-089166	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share; 1,800,000,000 shares authorized, 170,118,287 (December 31, 2025: 170,118,287*) shares issued and outstanding as of June 30, 2026	0
0001213900-26-089166	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089166	2	32	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserves	0
0001213900-26-089166	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-089166	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-089166	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-089166	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-089166	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-089166	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-089166	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-089166	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-089166	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089166	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-089166	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-089166	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-089166	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-089166	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-089166	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-089166	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001213900-26-089166	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Profit from operations	0
0001213900-26-089166	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-089166	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange gain	0
0001213900-26-089166	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Sundry income	0
0001213900-26-089166	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-089166	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0001213900-26-089166	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-089166	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-089166	4	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001213900-26-089166	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001213900-26-089166	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per share - Basic (in Dollars per share)	0
0001213900-26-089166	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per share - Diluted (in Dollars per share)	0
0001213900-26-089166	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding- Basic (in Shares)	0
0001213900-26-089166	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - Diluted (in Shares)	0
0001213900-26-089166	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089166	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089166	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-089166	5	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-089166	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089166	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089166	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089166	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-089166	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-089166	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax	0
0001213900-26-089166	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other receivables and prepayments	1
0001213900-26-089166	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-089166	6	10	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-089166	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-089166	6	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payables	0
0001213900-26-089166	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-089166	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) generated from operating activities	0
0001213900-26-089166	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001213900-26-089166	6	17	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Payment for acquisition of a subsidiary	1
0001213900-26-089166	6	18	CF	0	H	ProvisionOfLoansToThirdParties	0001213900-26-089166	Provision of loans to third parties	1
0001213900-26-089166	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089166	6	20	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash	0
0001213900-26-089166	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001213900-26-089166	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-089166	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-089166	6	26	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001213900-26-089166	6	27	CF	0	H	WITPaid	0001213900-26-089166	WIT paid	0
0001213900-26-089169	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-089169	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and insurance	0
0001213900-26-089169	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089169	2	11	BS	0	H	DeferredOfferingCostsNonCurrent	0001213900-26-089169	Deferred offering costs	0
0001213900-26-089169	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-089169	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Demand deposit held in Trust Account	0
0001213900-26-089169	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089169	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-089169	2	19	BS	0	H	AccruedOfferingCosts	0001213900-26-089169	Accrued offering costs	0
0001213900-26-089169	2	20	BS	0	H	AdvancesFromRelatedParty	0001213900-26-089169	Advances from related party	0
0001213900-26-089169	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-089169	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089169	2	23	BS	0	H	DeferredUnderwritingFee	0001213900-26-089169	Deferred underwriting fee	0
0001213900-26-089169	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089169	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-089169	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, $0.0001 par value; 27,600,000 shares at redemption value of $10.15 per share as of June 30, 2026 and none at December 31, 2025	0
0001213900-26-089169	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-089169	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 400,000,000 shares authorized; 7,662,000 and 6,900,000 shares issued and outstanding (excluding 27,600,000 and 0 shares subject to possible redemption) as of June 30, 2026 and December 31, 2025, respectively(1)	0
0001213900-26-089169	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089169	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089169	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089169	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-089169	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary Equity, par value	0
0001213900-26-089169	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, shares outstanding	0
0001213900-26-089169	3	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary Equity, Redemption Price Per Share	0
0001213900-26-089169	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value per share	0
0001213900-26-089169	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-089169	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-089169	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-089169	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value per share	0
0001213900-26-089169	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-089169	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-089169	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-089169	3	21	BS	1	H	FounderShareNoLongerSubjectToForfeiture	0001213900-26-089169	Founder share no longer subject to forfeiture	0
0001213900-26-089169	3	22	BS	1	H	AdditionalSharesIssued	0001213900-26-089169	Additional shares issued	0
0001213900-26-089169	3	23	BS	1	H	AggregateFounderShares	0001213900-26-089169	Aggregate founder shares	0
0001213900-26-089169	3	24	BS	1	H	SharesSubjectToForfeiture	0001213900-26-089169	Shares subject to forfeiture	0
0001213900-26-089169	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-089169	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089169	4	10	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Interest earned on cash in bank account	0
0001213900-26-089169	4	11	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest earned on demand deposit held in Trust Account	0
0001213900-26-089169	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-089169	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089169	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-089169	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001213900-26-089169	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-089169	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001213900-26-089169	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089169	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089169	5	10	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of ordinary shares subject to possible redemption amount	1
0001213900-26-089169	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (unaudited)	0
0001213900-26-089169	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of 762,000 private placement units	0
0001213900-26-089169	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of 762,000 private placement units (in Shares)	0
0001213900-26-089169	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-089169	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to warrants and private placement units	1
0001213900-26-089169	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089169	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089169	6	6	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Number of shares	0
0001213900-26-089169	6	8	EQ	1	H	ShareCapitalizationAdditionalSharesIssued	0001213900-26-089169	Share capitalization, additional shares issued	0
0001213900-26-089169	6	9	EQ	1	H	FounderSharesNoLongerSubjectToForfeiture	0001213900-26-089169	Founder shares no longer subject to forfeiture	0
0001213900-26-089169	6	10	EQ	1	H	SponsorHoldingFounderShares	0001213900-26-089169	Sponsor holding founder shares	0
0001213900-26-089169	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089169	7	6	CF	0	H	GeneralAndAdministrativeExpensesPaidByRelatedPartyOnBehalfOfTheCompany	0001213900-26-089169	General and administrative expenses paid by related party on behalf of the Company	1
0001213900-26-089169	7	7	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on demand deposit held in Trust Account	1
0001213900-26-089169	7	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and insurance	1
0001213900-26-089169	7	10	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-089169	Long-term prepaid insurance	1
0001213900-26-089169	7	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-089169	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089169	7	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into the Trust Account	1
0001213900-26-089169	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089169	7	17	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-089169	7	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-089169	7	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory noterelated party	1
0001213900-26-089169	7	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-089169	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089169	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-089169	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-089169	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-089169	7	26	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-089169	Offering costs included in accrued offering costs	0
0001213900-26-089169	7	27	CF	0	H	NotesIssued1	us-gaap/2026	Offering costs paid through promissory noterelated party	0
0001213900-26-089169	7	28	CF	0	H	PrepaidRetainerAppliedToOfferingCosts	0001213900-26-089169	Prepaid retainer applied to offering costs	0
0001213900-26-089169	7	29	CF	0	H	DeferredUnderwritingFeePayableInNoncashTransaction	0001213900-26-089169	Deferred underwriting fee payable	0
0001213900-26-089172	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089172	2	9	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted cash and bank deposits	0
0001213900-26-089172	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowance for credit losses of $166 as of June 30, 2026, and $ 168 as of December 31, 2025	0
0001213900-26-089172	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-089172	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-089172	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-089172	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-089172	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses and other	0
0001213900-26-089172	2	17	BS	0	H	OtherRestrictedAssetsNoncurrent	us-gaap/2026	Restricted bank deposits	0
0001213900-26-089172	2	18	BS	0	H	FundsInRespectOfEmployeeRightsUponRetirement	0001213900-26-089172	Funds in respect of employee rights upon retirement	0
0001213900-26-089172	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-089172	2	20	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term deposits	0
0001213900-26-089172	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001213900-26-089172	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-089172	2	25	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Credit line	0
0001213900-26-089172	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loan	0
0001213900-26-089172	2	27	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001213900-26-089172	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001213900-26-089172	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee and employee-related obligations	0
0001213900-26-089172	2	30	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Accrued royalties	0
0001213900-26-089172	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating lease liabilities	0
0001213900-26-089172	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-089172	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-089172	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term loan	0
0001213900-26-089172	2	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenues	0
0001213900-26-089172	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-089172	2	38	BS	0	H	LiabilityForEmployeeRightsUponRetirement	0001213900-26-089172	Liability for employee rights upon retirement	0
0001213900-26-089172	2	39	BS	0	H	LiabilityForCommitmentFeeUnderELOCAgreements	0001213900-26-089172	Liability for commitment fee under ELOC agreement	0
0001213900-26-089172	2	40	BS	0	H	PrefundedWarrantsLiabilityNonCurrent	0001213900-26-089172	Pre-funded warrants liability	0
0001213900-26-089172	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001213900-26-089172	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001213900-26-089172	2	43	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-089172	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 5)	0
0001213900-26-089172	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-089172	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089172	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089172	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-089172	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-089172	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Trade receivables, net of allowance for credit losses	0
0001213900-26-089172	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089172	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089172	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089172	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089172	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001213900-26-089172	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	0
0001213900-26-089172	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-089172	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-089172	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001213900-26-089172	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-089172	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001213900-26-089172	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001213900-26-089172	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-089172	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Financial income (expense), net	0
0001213900-26-089172	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET COMPREHENSIVE LOSS FOR THE PERIOD	0
0001213900-26-089172	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common shareholders  basic (in Dollars per share)	0
0001213900-26-089172	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common shareholders diluted (in Dollars per share)	0
0001213900-26-089172	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common stocks used in computing net loss per share  basic (in Shares)	0
0001213900-26-089172	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common stocks used in computing net loss per share diluted (in Shares)	0
0001213900-26-089172	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089172	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089172	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share based compensation	0
0001213900-26-089172	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of RSUs	0
0001213900-26-089172	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of RSUs (in Shares)	0
0001213900-26-089172	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs	0
0001213900-26-089172	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs (in Shares)	0
0001213900-26-089172	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants to lender	0
0001213900-26-089172	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net comprehensive loss for the period	0
0001213900-26-089172	5	20	EQ	0	H	ExerciseOfPreFundedWarrantsIntoCommonStock	0001213900-26-089172	Exercise of Pre-Funded Warrants into common stock	0
0001213900-26-089172	5	21	EQ	0	H	ExerciseOfPreFundedWarrantIntoCommonStock	0001213900-26-089172	Exercise of Pre-Funded Warrants into common stock (in Shares)	0
0001213900-26-089172	5	22	EQ	0	H	ExerciseOfPreFundedWarrantsLiabilityIntoCommonStock	0001213900-26-089172	Exercise of Pre Funded Warrants (Liability) into common stock	0
0001213900-26-089172	5	23	EQ	0	H	ExerciseOfPreFundedWarrantsLiabilityIntoCommonStockShares	0001213900-26-089172	Exercise of Pre Funded Warrants (Liability) into common stock (in shares)	0
0001213900-26-089172	5	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock for retirement	1
0001213900-26-089172	5	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock for retirement (in Shares)	1
0001213900-26-089172	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089172	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089172	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-089172	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-089172	6	5	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventories write-downs	0
0001213900-26-089172	6	6	CF	0	H	FinancingInterestExpense	us-gaap/2026	Financial expenses	0
0001213900-26-089172	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-089172	6	8	CF	0	H	LiabilityForCommitmentFeeUnderELOCAgreement	0001213900-26-089172	Liability for commitment fee under ELOC agreement	1
0001213900-26-089172	6	9	CF	0	H	LiabilitiesFairValueAdjustment	us-gaap/2026	Change in fair value of pre-funded warrant liability	1
0001213900-26-089172	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables, net	1
0001213900-26-089172	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net change in operating lease assets and liabilities	1
0001213900-26-089172	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-089172	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-089172	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other Non Current Asset	1
0001213900-26-089172	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade payables	0
0001213900-26-089172	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001213900-26-089172	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-089172	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001213900-26-089172	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089172	6	22	CF	0	H	ProceedsfromShortTermDeposits	0001213900-26-089172	Short-term deposits	0
0001213900-26-089172	6	23	CF	0	H	PaymentsForProceedsFromLongtermInvestments	us-gaap/2026	Long-term deposit	1
0001213900-26-089172	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-089172	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-089172	6	27	CF	0	H	ProceedsFromIssuanceCommonStockATM	0001213900-26-089172	Proceeds from issuance common stock  ATM	0
0001213900-26-089172	6	28	CF	0	H	PaymenttoOfferingCostFromIssuanceOfCommonStockATM	0001213900-26-089172	Offering cost from issuance of common stock  ATM	1
0001213900-26-089172	6	29	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Credit lines with bank, net	0
0001213900-26-089172	6	30	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loans	0
0001213900-26-089172	6	31	CF	0	H	PaymentForCorporateBuyBack	0001213900-26-089172	Repurchase of common stock for retirement	1
0001213900-26-089172	6	32	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term loan	1
0001213900-26-089172	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089172	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS	0
0001213900-26-089172	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS	0
0001213900-26-089172	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	BALANCE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD	0
0001213900-26-089172	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	BALANCE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF THE PERIOD	0
0001213900-26-089172	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089172	6	40	CF	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2026	Restricted cash, current	0
0001213900-26-089172	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001213900-26-089172	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-089172	6	45	CF	0	H	WarranttoLenders	0001213900-26-089172	Warrant to lender	0
0001213900-26-089172	6	46	CF	0	H	PreFundedWarrantsConvertedToStock	0001213900-26-089172	Pre Funded Warrants converted to stock	0
0001213900-26-089172	6	47	CF	0	H	RightofuseAssetsObtainedinExchangeforNewOperatingLeaseLiabilities	0001213900-26-089172	Operating lease right of use assets obtained in exchange for operating lease liabilities	0
0001213900-26-089172	6	48	CF	0	H	OtherNoncurrentAssets	0001213900-26-089172	Other non-current assets	0
0001213900-26-089178	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089178	2	8	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-089178	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-089178	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets	0
0001213900-26-089178	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089178	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment - net	0
0001213900-26-089178	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset  operating lease	0
0001213900-26-089178	2	15	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001213900-26-089178	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001213900-26-089178	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089178	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-089178	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Notes payable	0
0001213900-26-089178	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - current	0
0001213900-26-089178	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-089178	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-089178	2	24	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Accrued dividends	0
0001213900-26-089178	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089178	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - non-current	0
0001213900-26-089178	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-089178	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089178	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-089178	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Series A convertible preferred stock, $.001 par value, 2,000,000 shares authorized and 13,602 shares issued and outstanding at June 30, 2026 and December 31, 2025 (Liquidation preference $340,050 and $340,050, respectively)	0
0001213900-26-089178	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value, 500,000,000 shares authorized; 229,960,003 and 229,580,642 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089178	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089178	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089178	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-089178	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-089178	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Series A convertible preferred stock, par value (in Dollars per share)	0
0001213900-26-089178	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Series A convertible preferred stock, shares authorized (in Shares)	0
0001213900-26-089178	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Series A convertible preferred stock, shares issued (in Shares)	0
0001213900-26-089178	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Series A convertible preferred stock, shares outstanding (in Shares)	0
0001213900-26-089178	3	10	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Series A convertible preferred stock, liquidation preference	0
0001213900-26-089178	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089178	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089178	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089178	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089178	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-089178	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-089178	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-089178	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-089178	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001213900-26-089178	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-089178	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-089178	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001213900-26-089178	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-089178	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(expense)	0
0001213900-26-089178	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-089178	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-089178	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089178	4	16	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001213900-26-089178	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001213900-26-089178	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss attributable to common stockholders per common share  basic (in Dollars per share)	0
0001213900-26-089178	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss attributable to common stockholders per common share  diluted (in Dollars per share)	0
0001213900-26-089178	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding  basic (in Shares)	0
0001213900-26-089178	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding  diluted (in Shares)	0
0001213900-26-089178	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089178	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089178	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-089178	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued on exercise of options	0
0001213900-26-089178	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued upon exercise of options	0
0001213900-26-089178	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under the market offering	0
0001213900-26-089178	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under the market offering (in Shares)	0
0001213900-26-089178	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Common stock issued for settlement of restricted stock units	0
0001213900-26-089178	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Common stock issued for settlement of restricted stock units (in Shares)	0
0001213900-26-089178	5	18	EQ	0	H	StockIssuedDuringPeriodValueCommonStockWithheldToCoverIncomeTaxWithholdingObligations	0001213900-26-089178	Common stock withheld to cover income tax withholding obligations	1
0001213900-26-089178	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld to cover income tax withholding obligations (in Shares)	1
0001213900-26-089178	5	20	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001213900-26-089178	Common stock issued on exercise of warrants	0
0001213900-26-089178	5	21	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001213900-26-089178	Common stock issued on exercise of warrants (in Shares)	0
0001213900-26-089178	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for consulting services	0
0001213900-26-089178	5	23	EQ	0	H	ProceedsFromIssuanceOfPrefundedWarrants	0001213900-26-089178	Proceeds from issuance of prefunded warrants	0
0001213900-26-089178	5	24	EQ	0	H	ProceedsFromIssuanceOfPrefundedWarrantsShares	0001213900-26-089178	Proceeds from issuance of prefunded warrants (in Shares)	0
0001213900-26-089178	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for consulting services (in Shares)	0
0001213900-26-089178	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089178	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089178	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089178	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089178	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Noncash stock-based compensation expense	0
0001213900-26-089178	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of ROU assets	0
0001213900-26-089178	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001213900-26-089178	6	7	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of prepaid assets	0
0001213900-26-089178	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-089178	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid and deposits	1
0001213900-26-089178	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	ROU liabilities	0
0001213900-26-089178	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other assets	1
0001213900-26-089178	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-089178	6	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred Revenue	0
0001213900-26-089178	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and compensation	0
0001213900-26-089178	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089178	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001213900-26-089178	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089178	6	21	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayment on notes payable	0
0001213900-26-089178	6	22	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of common stock under the market offering	0
0001213900-26-089178	6	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to net share settlement of RSUs	1
0001213900-26-089178	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options and warrants	0
0001213900-26-089178	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089178	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-089178	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-089178	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001213900-26-089178	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-089178	6	31	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001213900-26-089178	6	33	CF	0	H	InsuranceFinancingForPrepaidInsurance	0001213900-26-089178	Insurance financing for prepaid insurance	0
0001213900-26-089181	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-089181	2	10	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-089181	2	11	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089181	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089181	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-089181	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-089181	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089181	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089181	2	19	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-089181	Accrued offering costs	0
0001213900-26-089181	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089181	2	21	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001213900-26-089181	Deferred underwriting fee	0
0001213900-26-089181	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089181	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-089181	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of $10.52 and $10.34 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089181	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-089181	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-089181	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089181	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089181	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089181	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-089181	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-089181	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value per share (in Shares)	0
0001213900-26-089181	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption (in Dollars per share)	0
0001213900-26-089181	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-089181	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-089181	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-089181	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-089181	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-089181	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-089181	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-089181	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-089181	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-089181	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089181	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-089181	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089181	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Weighted average shares outstanding	0
0001213900-26-089181	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-089181	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted Weighted average shares outstanding	0
0001213900-26-089181	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-089181	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089181	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089181	5	14	EQ	0	H	UnitsIssuedDuringPeriodValueNewIssues	0001213900-26-089181	Sale of 600,000 Private Placement Units	0
0001213900-26-089181	5	15	EQ	0	H	UnitsIssuedDuringPeriodSharesNewIssues	0001213900-26-089181	Sale of 600,000 Private Placement Units (in Shares)	0
0001213900-26-089181	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of rights included in Public Units	0
0001213900-26-089181	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A ordinary shares	1
0001213900-26-089181	5	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-089181	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089181	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089181	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089181	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089181	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089181	6	1	EQ	1	H	SaleOfPrivatePlacementUnits	0001213900-26-089181	Sale of Private Placement Units (in Shares)	0
0001213900-26-089181	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089181	7	4	CF	0	H	PaymentOfOperationCostsThroughPromissoryNote	0001213900-26-089181	Payment of operation costs through IPO Promissory Note	1
0001213900-26-089181	7	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-089181	7	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-089181	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-089181	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-089181	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued offering costs	0
0001213900-26-089181	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089181	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089181	7	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-089181	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089181	7	17	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-089181	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001213900-26-089181	7	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-089181	7	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of IPO Promissory Note - related party	1
0001213900-26-089181	7	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-089181	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089181	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-089181	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-089181	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-089181	7	26	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-089181	Offering costs included in accrued offering costs	0
0001213900-26-089181	7	27	CF	0	H	NotesIssued1	us-gaap/2026	Deferred offering costs paid through IPO Promissory Note  related party	0
0001213900-26-089181	7	28	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-089181	Deferred Underwriting Fee payable	0
0001213900-26-089183	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-089183	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089183	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Sponsor	0
0001213900-26-089183	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089183	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-089183	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-089183	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089183	2	21	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-089183	Accrued offering costs	0
0001213900-26-089183	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-089183	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089183	2	24	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001213900-26-089183	Deferred underwriting fee	0
0001213900-26-089183	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089183	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-089183	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 14,375,000 shares and no shares at redemption value of $10.53 and $10.35 per share at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089183	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-089183	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-089183	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089183	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089183	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089183	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-089183	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares at redemption value (in Shares)	0
0001213900-26-089183	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-089183	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-089183	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-089183	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-089183	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-089183	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-089183	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-089183	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-089183	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-089183	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-089183	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-089183	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-089183	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-089183	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089183	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-089183	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-089183	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-089183	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-089183	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089183	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089183	5	14	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-089183	Sale of 565,625 Private Placement Units	0
0001213900-26-089183	5	15	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnitsinShares	0001213900-26-089183	Sale of 565,625 Private Placement Units (in Shares)	0
0001213900-26-089183	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-089183	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs	1
0001213900-26-089183	5	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to redemption to redemption amount	1
0001213900-26-089183	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089183	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089183	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089183	6	1	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of Private Placement Units (in Shares)	0
0001213900-26-089183	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089183	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-089183	7	5	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Payment of operating costs through IPO Promissory Note  related party	0
0001213900-26-089183	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-089183	7	8	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2026	Due from Sponsor	1
0001213900-26-089183	7	9	CF	0	H	IncreaseDecreaseInLongtermPrepaidInsurance	0001213900-26-089183	Long-term prepaid insurance	1
0001213900-26-089183	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-089183	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089183	7	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-089183	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089183	7	16	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001213900-26-089183	7	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-089183	7	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of IPO Promissory Note  related party	1
0001213900-26-089183	7	19	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-089183	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-089183	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-089183	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-089183	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-089183	7	25	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-089183	Offering costs included in accrued offering costs	0
0001213900-26-089183	7	26	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-089183	Deferred offering costs paid through IPO Promissory Note  related party	0
0001213900-26-089183	7	27	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-089183	Deferred underwriting fee payable	0
0001213900-26-089188	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089188	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-089188	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-089188	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-089188	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-089188	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089188	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001213900-26-089188	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001213900-26-089188	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089188	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-089188	2	13	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current deferred income	0
0001213900-26-089188	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-089188	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089188	2	16	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred income	0
0001213900-26-089188	2	17	BS	0	H	OptionLiabilitiesNoncurrent	0001213900-26-089188	Option liability	0
0001213900-26-089188	2	18	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001213900-26-089188	2	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001213900-26-089188	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089188	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, unlimited shares authorized, 21,774,104 and 21,742,104 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089188	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Class B preferred stock, no par value, unlimited shares authorized, 316,655 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001213900-26-089188	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089188	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-089188	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089188	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-089188	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-089188	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089188	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089188	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089188	3	10	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-089188	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-089188	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-089188	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-089188	4	13	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001213900-26-089188	4	14	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-089188	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-089188	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001213900-26-089188	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-089188	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089188	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income, net	0
0001213900-26-089188	4	22	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2026	Grant income	0
0001213900-26-089188	4	23	IS	0	H	GainLossOfWarrantLiabilities	0001213900-26-089188	Loss on change in fair value of warrant liabilities	0
0001213900-26-089188	4	24	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss on foreign currency contracts	0
0001213900-26-089188	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses)	0
0001213900-26-089188	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001213900-26-089188	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001213900-26-089188	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-089188	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001213900-26-089188	4	30	IS	0	H	NetIncomeLossAttributableToParentDiluted	us-gaap/2026	Adjusted net loss, diluted	0
0001213900-26-089188	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average outstanding stock, diluted	0
0001213900-26-089188	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001213900-26-089188	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089188	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089188	5	12	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001213900-26-089188	Warrants exercised	0
0001213900-26-089188	5	13	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercisedi	0001213900-26-089188	Warrants exercised (in Shares)	0
0001213900-26-089188	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Options exercised	0
0001213900-26-089188	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Options exercised (in Shares)	0
0001213900-26-089188	5	16	EQ	0	H	AdjustmentToAdditionalPaidInCapitalReclassificationOfCADOptions	0001213900-26-089188	Reclassification of CAD options	0
0001213900-26-089188	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-089188	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089188	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089188	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089188	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089188	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-089188	6	5	CF	0	H	GovernmentAssistanceOperatingExpense	us-gaap/2026	Accrued expenditures for government grant	1
0001213900-26-089188	6	6	CF	0	H	ChangeInFairValueOfWarrantLiabilities	0001213900-26-089188	Change in Fair Value of Warrant Liabilities	0
0001213900-26-089188	6	7	CF	0	H	ChangeInFairValueOfBonusRightsLiability	0001213900-26-089188	Change in fair value of bonus rights liability	0
0001213900-26-089188	6	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Change in fair value for foreign currency contracts	1
0001213900-26-089188	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of equipment	1
0001213900-26-089188	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation  equity-classified options	0
0001213900-26-089188	6	11	CF	0	H	StockbasedCompensationLiabilityclassifiedCADOptions	0001213900-26-089188	Stock-based compensation  liability-classified CAD options	1
0001213900-26-089188	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001213900-26-089188	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-089188	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-089188	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-089188	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred income	0
0001213900-26-089188	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089188	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of equipment	1
0001213900-26-089188	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible asset	1
0001213900-26-089188	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089188	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of options	0
0001213900-26-089188	6	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercises of warrants	0
0001213900-26-089188	6	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory notes	1
0001213900-26-089188	6	27	CF	0	H	ProceedsReceivedFromRestrictedGovernmentGrant	0001213900-26-089188	Proceeds received from restricted government grant	0
0001213900-26-089188	6	28	CF	0	H	AmountsPaidFromRestrictedGovernmentGrantFunds	0001213900-26-089188	Amounts paid from restricted government grant funds	1
0001213900-26-089188	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089188	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents, and restricted cash during the period	0
0001213900-26-089188	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash beginning of period	0
0001213900-26-089188	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash end of period	0
0001213900-26-089188	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-089188	6	36	CF	0	H	ReallocationOfFairValueOfShareOptionsUponExercises	0001213900-26-089188	Reallocation of fair value of share options upon exercise	0
0001213900-26-089188	6	37	CF	0	H	ReclassificationOfCadOptionLiabilityToEquity	0001213900-26-089188	Reclassification of CAD option liability to equity	0
0001213900-26-089192	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-089192	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089192	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-089192	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-089192	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089192	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advances - related party	0
0001213900-26-089192	2	20	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes  related parties	0
0001213900-26-089192	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-089192	2	22	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Derivative warrant liabilities	0
0001213900-26-089192	2	23	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-089192	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001213900-26-089192	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 0 shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-089192	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-089192	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089192	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089192	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-089192	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001213900-26-089192	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-089192	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-089192	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-089192	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-089192	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089192	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089192	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089192	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089192	4	7	IS	0	H	Revenues	us-gaap/2026	Revenue, net	0
0001213900-26-089192	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-089192	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089192	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-089192	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-089192	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-089192	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative warrant liabilities	1
0001213900-26-089192	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-089192	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-089192	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common stock outstanding, basic (in Shares)	0
0001213900-26-089192	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common stock outstanding, diluted (in Shares)	0
0001213900-26-089192	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common stock, basic (in Dollars per share)	0
0001213900-26-089192	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common stock, diluted (in Dollars per share)	0
0001213900-26-089192	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089192	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089192	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-089192	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001213900-26-089192	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089192	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089192	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089192	6	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative warrant liabilities	0
0001213900-26-089192	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock - based compensation	0
0001213900-26-089192	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-089192	6	8	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-089192	6	9	CF	0	H	IncreaseDecreaseInNotesPayableRelatedPartiesCurrent	us-gaap/2026	Accrued interest expense  convertible promissory notes  related parties	0
0001213900-26-089192	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089192	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable  related party	0
0001213900-26-089192	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089192	6	14	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to related party	1
0001213900-26-089192	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances  related party	0
0001213900-26-089192	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-089192	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-089192	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-089192	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-089192	6	21	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001213900-26-089197	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-089197	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089197	2	11	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-089197	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089197	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance  long-term	0
0001213900-26-089197	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-089197	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089197	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-089197	2	18	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-089197	Accrued offering expenses	0
0001213900-26-089197	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to Sponsor	0
0001213900-26-089197	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089197	2	21	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-089197	Deferred fee payable	0
0001213900-26-089197	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089197	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-089197	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption 30,015,000 and 30,015,000 shares at redemption value of $10.44 and $10.25 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089197	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of both June 30, 2026 and December 31, 2025	0
0001213900-26-089197	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-089197	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089197	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089197	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089197	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-089197	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, shares at a redemption (in Shares)	0
0001213900-26-089197	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, shares at a redemption value per share (in Dollars per share)	0
0001213900-26-089197	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-089197	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-089197	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-089197	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-089197	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-089197	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-089197	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-089197	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-089197	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-089197	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089197	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001213900-26-089197	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-089197	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089197	4	13	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-089197	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share (in Dollars per share)	0
0001213900-26-089197	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-089197	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share (in Dollars per share)	0
0001213900-26-089197	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089197	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089197	5	14	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacement	0001213900-26-089197	Sale of 7,220,000 Private Placement Warrants	0
0001213900-26-089197	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-089197	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A Ordinary Shares	1
0001213900-26-089197	5	17	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-089197	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B Ordinary Shares to Sponsor	0
0001213900-26-089197	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B Ordinary Shares to Sponsor (in Shares)	0
0001213900-26-089197	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089197	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089197	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089197	6	7	EQ	1	H	SaleOfPrivatePlacementWarrants	0001213900-26-089197	Sale of Private Placement Warrants (in Shares)	0
0001213900-26-089197	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089197	7	4	CF	0	H	PaymentOfOperatingCostsThroughIpoPromissoryNoteRelatedParty	0001213900-26-089197	Payment of general and administrative costs through promissory note	0
0001213900-26-089197	7	5	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughDueToSponsor	0001213900-26-089197	Payment of general and administrative costs through due to sponsor	0
0001213900-26-089197	7	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001213900-26-089197	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-089197	7	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-089197	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-089197	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089197	7	13	CF	0	H	PaymentsForInvestmentOfCashInTrustAccount	0001213900-26-089197	Investment of cash into Trust Account	1
0001213900-26-089197	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089197	7	16	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-089197	7	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placements Warrants	0
0001213900-26-089197	7	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of IPO Promissory Note - related party	1
0001213900-26-089197	7	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-089197	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089197	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-089197	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001213900-26-089197	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001213900-26-089197	7	25	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCost	0001213900-26-089197	Offering costs included in accrued offering costs	0
0001213900-26-089197	7	26	CF	0	H	DeferredOfferingCostsPaidThroughIPOPromissoryNote	0001213900-26-089197	Deferred offering costs paid through IPO Promissory Note  related party	0
0001213900-26-089197	7	27	CF	0	H	PrepaidServicesContributedBySponsorThroughIPOPromissoryNoteRelatedParty	0001213900-26-089197	Prepaid services contributed by Sponsor through IPO Promissory Note  related party	0
0001213900-26-089197	7	28	CF	0	H	DeferredUnderwritingFeePayables	0001213900-26-089197	Deferred underwriting fee payable	0
0001213900-26-089197	7	29	CF	0	H	DeferredOfferingCostPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-089197	Deferred offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001213900-26-089203	2	2	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Non-controlled/non-affiliated investments, at fair value (amortized cost of $101,398,039 and $86,632,872, respectively)	0
0001213900-26-089203	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089203	2	5	BS	0	H	InterestReceivable	us-gaap/2026	Interest	0
0001213900-26-089203	2	6	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Sales of investments	0
0001213900-26-089203	2	7	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089203	2	9	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001213900-26-089203	2	10	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Professional fees payable	0
0001213900-26-089203	2	11	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fees payable	0
0001213900-26-089203	2	12	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0001213900-26-089203	2	13	BS	0	H	SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased	us-gaap/2026	Directors fees payable	0
0001213900-26-089203	2	14	BS	0	H	AccruedOtherGeneralAndAdministrativeExpenses	0001213900-26-089203	Accrued other general and administrative expenses	0
0001213900-26-089203	2	15	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089203	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value; 1,000,000 shares authorized, 99,826.75 shares issued and outstanding as of June 30, 2026 and 1,000,000 shares authorized, 94,721.62 shares issued and outstanding as of December 31, 2025	0
0001213900-26-089203	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089203	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable (accumulated) earnings (losses)	0
0001213900-26-089203	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001213900-26-089203	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Assets	0
0001213900-26-089203	2	22	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value Per Share (in Dollars per share)	0
0001213900-26-089203	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001213900-26-089203	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in Dollars per share)	0
0001213900-26-089203	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in Shares)	0
0001213900-26-089203	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in Shares)	0
0001213900-26-089203	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in Shares)	0
0001213900-26-089203	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-089203	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Income from payment-in-kind interest	0
0001213900-26-089203	4	4	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income from non-controlled/non-affiliated investments and cash equivalents:	0
0001213900-26-089203	4	5	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Total Investment Income	0
0001213900-26-089203	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001213900-26-089203	4	8	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-089203	4	9	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees and expenses	0
0001213900-26-089203	4	10	IS	0	H	InterestExpenseOther	us-gaap/2026	Purchased accrued interest expense	0
0001213900-26-089203	4	11	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fees expense	0
0001213900-26-089203	4	12	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001213900-26-089203	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001213900-26-089203	4	14	IS	0	H	WaiverOfBaseManagementFees	0001213900-26-089203	Waiver of management fees	0
0001213900-26-089203	4	15	IS	0	H	NetExpensesOperating	0001213900-26-089203	Total Net Expenses	0
0001213900-26-089203	4	16	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income	0
0001213900-26-089203	4	19	IS	0	H	NetRealizedGainsLossesAffiliatedInvestments	0001213900-26-089203	Non-controlled/non-affiliated investments	0
0001213900-26-089203	4	20	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Total Net Realized Gains/(Losses) on Investments	0
0001213900-26-089203	4	22	IS	0	H	NoncontrolledNonaffiliatedInvestments	0001213900-26-089203	Non-controlled/non-affiliated investments	1
0001213900-26-089203	4	23	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Total Net Change in Unrealized Appreciation/(Depreciation) on Investments	0
0001213900-26-089203	4	24	IS	0	H	GainLossOnInvestments	us-gaap/2026	Total Net Realized Gains/(Losses) and Unrealized Appreciation/(Depreciation) on Investments	0
0001213900-26-089203	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001213900-26-089203	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Net Increase in Net Assets Resulting from Operations per Common Share (in Dollars per share)	0
0001213900-26-089203	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net increase in net assets resulting from operations per common share (in Dollars per share)	0
0001213900-26-089203	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding - Basic (in Shares)	0
0001213900-26-089203	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares Outstanding - Diluted (in Shares)	0
0001213900-26-089203	5	2	EQ	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001213900-26-089203	5	3	EQ	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Total net realized gains/(losses)	0
0001213900-26-089203	5	4	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Total net change in unrealized appreciation/(depreciation)	0
0001213900-26-089203	5	5	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001213900-26-089203	5	7	EQ	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2026	Dividends and distributions to stockholders	1
0001213900-26-089203	5	8	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Decrease in Net Assets Resulting from Stockholder Distributions	1
0001213900-26-089203	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001213900-26-089203	5	11	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Dividends and distributions reinvested	0
0001213900-26-089203	5	12	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net Increase in Net Assets Resulting from Capital Stock Transactions	0
0001213900-26-089203	5	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total Increase in Net Assets	0
0001213900-26-089203	5	14	EQ	0	H	AssetsNet	us-gaap/2026	Net Assets, Beginning of Period	0
0001213900-26-089203	5	15	EQ	0	H	AssetsNet	us-gaap/2026	Net Assets, End of Period	0
0001213900-26-089203	5	16	EQ	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value per Share (in Dollars per share)	0
0001213900-26-089203	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Shares Outstanding at the End of the Period (in Shares)	0
0001213900-26-089203	5	18	EQ	0	H	DividendsPayableAmount	0001213900-26-089203	Dividend Distribution per Share (in Dollars per share)	0
0001213900-26-089203	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase/(decrease) in net assets resulting from operations	0
0001213900-26-089203	6	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation)/depreciation on investments	1
0001213900-26-089203	6	5	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gains)/losses on investments	1
0001213900-26-089203	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premium (accretion of discount)	1
0001213900-26-089203	6	7	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2026	Net income from payment-in-kind interest	1
0001213900-26-089203	6	8	CF	0	H	PurchasesAndDrawdownsOfInvestments	0001213900-26-089203	Purchases and drawdowns of investments	1
0001213900-26-089203	6	9	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments	us-gaap/2026	Sales and maturities of and principal paydowns on investments	0
0001213900-26-089203	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Receivables - interest	1
0001213900-26-089203	6	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Receivables - sale of investments	1
0001213900-26-089203	6	13	CF	0	H	IncreaseDecreaseInOrganizationalAndOfferingFeesPayable	0001213900-26-089203	Organizational and offering fees payable	0
0001213900-26-089203	6	14	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fees payable	0
0001213900-26-089203	6	15	CF	0	H	IncreaseDecreaseInDirectorsFeesPayable	0001213900-26-089203	Directors fees payable	0
0001213900-26-089203	6	16	CF	0	H	IncreaseDecreaseInProfessionalFeesPayable	0001213900-26-089203	Professional fees payable	0
0001213900-26-089203	6	17	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Securities purchased payable	0
0001213900-26-089203	6	18	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Incentive fees payable	0
0001213900-26-089203	6	19	CF	0	H	IncreaseDecreaseInAccruedOtherGeneralAndAdministrativeExpenses	0001213900-26-089203	Accrued other general and administrative expenses	0
0001213900-26-089203	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0001213900-26-089203	6	22	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions (net of change in distributions payable)	1
0001213900-26-089203	6	23	CF	0	H	ProceedsFromAdvanceShareSubscriptionAmount	0001213900-26-089203	Changes in advance share subscription amount	0
0001213900-26-089203	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001213900-26-089203	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Provided by (Used in) Financing Activities	0
0001213900-26-089203	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase/(Decrease) in Cash and Cash Equivalents	0
0001213900-26-089203	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-089203	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0001213900-26-089203	6	30	CF	0	H	DistributionsReinvested	0001213900-26-089203	Dividends reinvested	0
0001213900-26-089203	7	5	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Floor	0
0001213900-26-089203	7	6	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate/ Discount Rate	0
0001213900-26-089203	7	7	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Payment- In- Kind Interest Rate	0
0001213900-26-089203	7	10	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal/ Units (in Dollars)	0
0001213900-26-089203	7	11	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost (in Dollars)	0
0001213900-26-089203	7	12	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value (in Dollars)	0
0001213900-26-089203	7	13	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001213900-26-089208	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-089208	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and insurance	0
0001213900-26-089208	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Due from related party	0
0001213900-26-089208	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089208	2	16	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-089208	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-089208	2	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-089208	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089208	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089208	2	22	BS	0	H	AccruedOfferingCosts	0001213900-26-089208	Accrued offering costs	0
0001213900-26-089208	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-089208	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089208	2	25	BS	0	H	DeferredLegalFeesNonCurrent	0001213900-26-089208	Deferred legal fees	0
0001213900-26-089208	2	26	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001213900-26-089208	Deferred underwriting fee	0
0001213900-26-089208	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089208	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-089208	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 10,000,000 shares at redemption value of $10.09 per share at June 30, 2026 and no shares subject to possible redemption at December 31, 2025	0
0001213900-26-089208	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-089208	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-089208	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089208	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089208	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089208	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-089208	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-089208	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-089208	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-089208	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-089208	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-089208	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-089208	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-089208	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-089208	3	18	BS	1	H	SharesSubjectToForfeiture	0001213900-26-089208	Ordinary shares subject to forfeiture	0
0001213900-26-089208	3	19	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-089208	3	20	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption value	0
0001213900-26-089208	3	21	BS	1	H	SharesSubjectToForfeitures	0001213900-26-089208	Shares subject to forfeitures	0
0001213900-26-089208	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-089208	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089208	4	10	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of over-allotment option liability	0
0001213900-26-089208	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-089208	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Nonoperating Income (Expense)	0
0001213900-26-089208	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089208	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Basic	0
0001213900-26-089208	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted	0
0001213900-26-089208	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-089208	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001213900-26-089208	5	9	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-089208	5	10	IS	1	H	OrdinarySharesSubjectToForfeiture	0001213900-26-089208	Ordinary shares subject to forfeiture	0
0001213900-26-089208	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089208	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089208	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income/loss	0
0001213900-26-089208	6	15	EQ	0	H	SaleOfPrivatePlacementUnits	0001213900-26-089208	Sale of 370,000 Private Placement Units	0
0001213900-26-089208	6	16	EQ	0	H	SaleOfPrivatePlacementUnitsShares	0001213900-26-089208	Sale of 370,000 Private Placement Units	0
0001213900-26-089208	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-089208	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Private Placement Units and Public Warrants	1
0001213900-26-089208	6	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-089208	6	20	EQ	0	H	StockIssuedDuringPeriodSharesForfeitureOfFounderShares	0001213900-26-089208	Forfeiture of Founder Shares (In Shares)	0
0001213900-26-089208	6	21	EQ	0	H	StockIssuedDuringPeriodValueForfeitureOfFounderShares	0001213900-26-089208	Forfeiture of Founder Shares	0
0001213900-26-089208	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089208	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089208	7	9	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-089208	7	10	EQ	1	H	SaleOfPrivatePlacementUnitsShares	0001213900-26-089208	Sale of 370,000 Private Placement Units	0
0001213900-26-089208	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089208	8	4	CF	0	H	PaymentOfGeneralAndAdministrativeExpensesThroughPromissoryNoteRelatedParty	0001213900-26-089208	Payment of general and administrative expenses through promissory note  related party	0
0001213900-26-089208	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-089208	8	6	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of over-allotment option liability	1
0001213900-26-089208	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and insurance	1
0001213900-26-089208	8	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-089208	8	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089208	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089208	8	13	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-089208	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089208	8	16	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-089208	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-089208	8	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-089208	8	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Due from related party	1
0001213900-26-089208	8	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of Promissory Noterelated party	1
0001213900-26-089208	8	20	CF	0	H	PaymentOfOfferingCosts	0001213900-26-089208	Payment of offering costs	1
0001213900-26-089208	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089208	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-089208	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001213900-26-089208	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of the period	0
0001213900-26-089208	8	26	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-089208	Deferred offering costs included in accrued offering costs	0
0001213900-26-089208	8	27	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-089208	Deferred underwriting fee payable	0
0001213900-26-089208	8	28	CF	0	H	PrepaidServicesPaidBySponsorThroughPromissoryNoteRelatedParty	0001213900-26-089208	Prepaid services paid by Sponsor through promissory note  related party	0
0001213900-26-089208	8	29	CF	0	H	DeferredLegalFee	0001213900-26-089208	Deferred legal fee	0
0001213900-26-089208	8	30	CF	0	H	OverallotmentOptionLiability	0001213900-26-089208	Over-allotment option liability	0
0001213900-26-089211	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-089211	2	4	BS	0	H	ClientCashDeposits	0001213900-26-089211	Client cash deposits	0
0001213900-26-089211	2	5	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepaid expenses and other assets	0
0001213900-26-089211	2	6	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Public investments, at fair value through profit and loss	0
0001213900-26-089211	2	7	BS	0	H	OtherInvestmentsAtFairValueThroughProfitAndLossCurrent	0001213900-26-089211	Other investments, at fair value through profit and loss	0
0001213900-26-089211	2	8	BS	0	H	DigitalAssetsCurrent	0001213900-26-089211	Digital assets	0
0001213900-26-089211	2	9	BS	0	H	DigitalAssetsLoaned	0001213900-26-089211	Digital assets loaned	0
0001213900-26-089211	2	10	BS	0	H	DigitalAssetsStaked	0001213900-26-089211	Digital assets staked	0
0001213900-26-089211	2	11	BS	0	H	EquityInvestmentsInDigitalAssetsFundsAtFVTPL	0001213900-26-089211	Equity investments in digital assets funds, at FVTPL	0
0001213900-26-089211	2	12	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-089211	2	13	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Private investments, at fair value through profit and loss	0
0001213900-26-089211	2	14	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Investment in associate	0
0001213900-26-089211	2	15	BS	0	H	DigitalAssetsNonCurrent	0001213900-26-089211	Digital assets	0
0001213900-26-089211	2	16	BS	0	H	DigitalAssetsLoanedAndStaked	0001213900-26-089211	Digital assets loaned	0
0001213900-26-089211	2	17	BS	0	H	EquityInvestmentsInDigitalAssetsFundsAtFVTPLNoNCurrent	0001213900-26-089211	Equity investments in digital assets funds, at FVTPL	0
0001213900-26-089211	2	18	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use asset	0
0001213900-26-089211	2	19	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001213900-26-089211	2	20	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001213900-26-089211	2	21	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-089211	2	24	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accounts payable and accrued liabilities	0
0001213900-26-089211	2	25	BS	0	H	LoansPayableInDefault	ifrs/2025	Loans payable	0
0001213900-26-089211	2	26	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trading liabilities	0
0001213900-26-089211	2	27	BS	0	H	ETPHoldersPayable	0001213900-26-089211	ETP holders payable	0
0001213900-26-089211	2	28	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative liability	0
0001213900-26-089211	2	29	BS	0	H	CurrentWarrantLiability	ifrs/2025	Warrant liability	0
0001213900-26-089211	2	30	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liability - current portion	0
0001213900-26-089211	2	31	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-089211	2	32	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001213900-26-089211	2	33	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-089211	2	34	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-089211	2	35	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001213900-26-089211	2	36	BS	0	H	IssuedCapitalPreferenceShares	ifrs/2025	Preferred shares	0
0001213900-26-089211	2	37	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share-based payments reserves	0
0001213900-26-089211	2	38	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001213900-26-089211	2	39	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001213900-26-089211	2	40	BS	0	H	Equity	ifrs/2025	Total shareholders equity	0
0001213900-26-089211	2	41	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders equity	0
0001213900-26-089211	3	2	IS	0	H	StakingAndLendingIncome	0001213900-26-089211	Staking and lending income	0
0001213900-26-089211	3	3	IS	0	H	ManagementFees	0001213900-26-089211	Management fees	0
0001213900-26-089211	3	4	IS	0	H	FeeAndCommissionIncome	ifrs/2025	Trading commissions	0
0001213900-26-089211	3	5	IS	0	H	ResearchRevenue	0001213900-26-089211	Other revenue	0
0001213900-26-089211	3	6	IS	0	H	RevenuesExcludingRealizedAndNetChangeInUnrealizedGainslosses	0001213900-26-089211	Revenues excluding realized and net change in unrealized gains (losses)	0
0001213900-26-089211	3	7	IS	0	H	RealizedAndNetChangeInUnrealizedlossGainOnDigitalAssets	0001213900-26-089211	Realized and net change in unrealized (loss) gain on digital assets	0
0001213900-26-089211	3	8	IS	0	H	RealizedAndNetChangeInUnrealizedlossGainOnEquityInvestmentsAtFVTPL	0001213900-26-089211	Realized and net change in unrealized (loss) gain on equity investments at FVTPL	1
0001213900-26-089211	3	9	IS	0	H	RealizedAndNetChangeInUnrealizedGainlossOnETPPayables	0001213900-26-089211	Realized and net change in unrealized gain (loss) on ETP payables	0
0001213900-26-089211	3	10	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Realized and net change in unrealized gain (loss) on derivative liabilities	0
0001213900-26-089211	3	11	IS	0	H	RevenuesFromRealizedAndNetChangeInUnrealizedGainslosses	0001213900-26-089211	Revenues from realized and net change in unrealized gains (losses)	0
0001213900-26-089211	3	12	IS	0	H	Revenue	ifrs/2025	Total revenues	0
0001213900-26-089211	3	14	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	Operating, general and administration	0
0001213900-26-089211	3	15	IS	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share based payments	0
0001213900-26-089211	3	16	IS	0	H	GainsLossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Depreciation - equipment	1
0001213900-26-089211	3	17	IS	0	H	AmortizationRightOfUseAssets	0001213900-26-089211	Amortization - right-of-use assets	0
0001213900-26-089211	3	18	IS	0	H	AmortisationExpense	ifrs/2025	Amortization - intangibles	0
0001213900-26-089211	3	19	IS	0	H	OtherFeeAndCommissionExpense	ifrs/2025	Fees and commissions	0
0001213900-26-089211	3	20	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange (gain) loss	1
0001213900-26-089211	3	21	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	0
0001213900-26-089211	3	22	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income (loss)	0
0001213900-26-089211	3	23	IS	0	H	GainsLossesOnDisposalsOfInvestmentsInvesting	ifrs/2025	Realized (loss) gain on investments	0
0001213900-26-089211	3	24	IS	0	H	UnrealizedlossGainOnInvestments	0001213900-26-089211	Unrealized (loss) gain on investments	0
0001213900-26-089211	3	25	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001213900-26-089211	3	26	IS	0	H	InterestRevenueExpense	ifrs/2025	Interest expense	0
0001213900-26-089211	3	27	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-089211	3	28	IS	0	H	GainOnLeaseTermination	0001213900-26-089211	Gain on lease termination	0
0001213900-26-089211	3	29	IS	0	H	OtherGainsLosses	ifrs/2025	Other expenses	0
0001213900-26-089211	3	30	IS	0	H	LossesOnDisposalsOfInvestmentProperties	ifrs/2025	Loss on investment in associate	1
0001213900-26-089211	3	31	IS	0	H	ChangeInFairValueOfWarrantLiability	0001213900-26-089211	Change in fair value of warrant liability	0
0001213900-26-089211	3	32	IS	0	H	BadDebtExpense	0001213900-26-089211	Bad debt recovery	0
0001213900-26-089211	3	33	IS	0	H	ImpairmentLoss	ifrs/2025	Impairment loss	1
0001213900-26-089211	3	34	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Total other (expenses) income	0
0001213900-26-089211	3	35	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Net (loss) income for the period before taxes	0
0001213900-26-089211	3	36	IS	0	H	CurrentTaxExpenseIncome	ifrs/2025	Current income taxes	0
0001213900-26-089211	3	37	IS	0	H	ProfitLoss	ifrs/2025	Net (loss) income for the period after taxes	0
0001213900-26-089211	3	39	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations	ifrs/2025	Cumulative translation adjustment	0
0001213900-26-089211	3	40	IS	0	H	ComprehensiveIncome	ifrs/2025	Net (loss) income and comprehensive (loss) income for the period	0
0001213900-26-089211	3	42	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in Dollars per share)	0
0001213900-26-089211	3	43	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in Dollars per share)	0
0001213900-26-089211	3	45	IS	0	H	WeightedAverageShares	ifrs/2025	Basic (in Shares)	0
0001213900-26-089211	3	46	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted (in Shares)	0
0001213900-26-089211	4	2	CF	0	H	ProfitLoss	ifrs/2025	Net (loss) income for the period after taxes	0
0001213900-26-089211	4	4	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments	0
0001213900-26-089211	4	5	CF	0	H	AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Impairment loss	0
0001213900-26-089211	4	6	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001213900-26-089211	4	7	CF	0	H	AdjustmentsForNoncashInterestIncome	0001213900-26-089211	Non-cash interest income	0
0001213900-26-089211	4	8	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation - equipment	0
0001213900-26-089211	4	9	CF	0	H	AmortizationRightofuseAssets	0001213900-26-089211	Amortization - right-of-use asset	0
0001213900-26-089211	4	10	CF	0	H	AmortizationIntangibleAsset	0001213900-26-089211	Amortization - Intangible asset	0
0001213900-26-089211	4	11	CF	0	H	AdjustmentsForRealizedLossOnInvestmentsNet	0001213900-26-089211	Realized loss on investments, net	0
0001213900-26-089211	4	12	CF	0	H	AdjustmentsForUnrealizedgainOnInvestmentsNet	0001213900-26-089211	Unrealized loss (gain) on investments, net	0
0001213900-26-089211	4	13	CF	0	H	AdjustmentsForUnrealizedLossOnDigitalAssetsNet	0001213900-26-089211	Realized and net change in unrealized (loss) gain on digital assets	0
0001213900-26-089211	4	14	CF	0	H	RealizedAndNetChangeInUnrealizedlossGainOnEquityInvestmentAtFVTPL	0001213900-26-089211	Realized and net change in unrealized (loss) gain on equity investments at FVTPL	0
0001213900-26-089211	4	15	CF	0	H	AdjustmentsRealizedandNetChangeinUnrealizedGainLossonETPPayables	0001213900-26-089211	Realized and net change in unrealized gain (loss) on ETP payables	0
0001213900-26-089211	4	16	CF	0	H	AdjustmentsForStakingAndLendingIncome	0001213900-26-089211	Staking and lending income	1
0001213900-26-089211	4	17	CF	0	H	AdjustmentsForManagementFeeRevenue	0001213900-26-089211	Management fee revenue	1
0001213900-26-089211	4	18	CF	0	H	AdjustmentForNoncashETPSettlement	0001213900-26-089211	Non-cash ETP settlement	0
0001213900-26-089211	4	19	CF	0	H	NoncashTradingFees	0001213900-26-089211	Non-cash trading fees	0
0001213900-26-089211	4	20	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Change in fair value of warrant liability	0
0001213900-26-089211	4	21	CF	0	H	LeaseInterestExpense	0001213900-26-089211	Lease interest expense	0
0001213900-26-089211	4	22	CF	0	H	SharesIssuedForInvestmentInAssociate	0001213900-26-089211	Loss on investment in associate	0
0001213900-26-089211	4	23	CF	0	H	AdjustmentsForRevaluationGainOnETP	0001213900-26-089211	Gain on lease termination	1
0001213900-26-089211	4	24	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized loss on foreign exchange	0
0001213900-26-089211	4	25	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Total adjustments to reconcile net (loss) income	1
0001213900-26-089211	4	27	CF	0	H	AdjustmentsForPurchaseOfDigitalAssets	0001213900-26-089211	Purchase of digital assets	1
0001213900-26-089211	4	28	CF	0	H	AdjustmentsForDisposalOfDigitalAssets	0001213900-26-089211	Disposal of digital assets	1
0001213900-26-089211	4	29	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Disposal of equity investments	1
0001213900-26-089211	4	30	CF	0	H	AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty	ifrs/2025	Purchase of investments	1
0001213900-26-089211	4	31	CF	0	H	AdjustmentsForChangeInClientDigitalAssets	0001213900-26-089211	Change in client digital assets	0
0001213900-26-089211	4	32	CF	0	H	AdjustmentsForIncreaseDecreaseInDeposits	ifrs/2025	Change in client cash deposit	0
0001213900-26-089211	4	33	CF	0	H	AdjustmentsForDecreaseIncreaseInChangeInPrepaidExpensesAndDeposits	0001213900-26-089211	Change in prepaid expenses and deposits	0
0001213900-26-089211	4	34	CF	0	H	AdjustmentsForIncreaseDecreaseInChangeInAccountsPayableAndAccruedLiabilities	0001213900-26-089211	Change in accounts payable and accrued liabilities	0
0001213900-26-089211	4	35	CF	0	H	AdjustmentsforChangeInTradingLiabilitiesinDollars	0001213900-26-089211	Change in trading liabilities	1
0001213900-26-089211	4	36	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Change in derivative liability	0
0001213900-26-089211	4	37	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvances	ifrs/2025	Change in loan payable	0
0001213900-26-089211	4	38	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash (used in) operating activities	0
0001213900-26-089211	4	40	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Purchase other financial assets	1
0001213900-26-089211	4	41	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Net cash paid for acquisition of subsidiaries	1
0001213900-26-089211	4	42	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (used in) provided by investing activities	0
0001213900-26-089211	4	44	CF	0	H	ProceedsFromETPHolders	0001213900-26-089211	Proceeds from ETP holders	0
0001213900-26-089211	4	45	CF	0	H	PaymentsToETPHolders	0001213900-26-089211	Payments to ETP holders	1
0001213900-26-089211	4	46	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Loan repaid	1
0001213900-26-089211	4	47	CF	0	H	ProceedsFromInvestmentsFinancingActivities	0001213900-26-089211	Proceeds from investments	0
0001213900-26-089211	4	48	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from option exercises	0
0001213900-26-089211	4	49	CF	0	H	ProceedsFromPrivatePlacement	0001213900-26-089211	Proceeds from warrant exercises	0
0001213900-26-089211	4	50	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments	1
0001213900-26-089211	4	51	CF	0	H	NormalCourseIssuerBid	0001213900-26-089211	NCIB	1
0001213900-26-089211	4	52	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001213900-26-089211	4	53	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-089211	4	54	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Change in cash and cash equivalents	0
0001213900-26-089211	4	55	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of period	0
0001213900-26-089211	4	56	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of period	0
0001213900-26-089211	5	16	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-089211	5	17	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-089211	5	18	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Acquisition of Neuronomics	0
0001213900-26-089211	5	19	EQ	0	H	IncreaseDecreaseThroughAcquisitionShares	0001213900-26-089211	Acquisition of Neuronomics (in Shares)	0
0001213900-26-089211	5	20	EQ	0	H	CancellationOfDeferredShareUnitsValue	0001213900-26-089211	DSUs cancelled	0
0001213900-26-089211	5	21	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Warrants exercised	0
0001213900-26-089211	5	22	EQ	0	H	IncreaseDecreaseInNumberOfWarrantExercised	0001213900-26-089211	Warrants exercised (in Shares)	0
0001213900-26-089211	5	23	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Options exercised	0
0001213900-26-089211	5	24	EQ	0	H	IncreaseDecreaseInNumberOfOptionsExercised	0001213900-26-089211	Options exercised (in Shares)	0
0001213900-26-089211	5	25	EQ	0	H	ExerciseOfDeferredShareUnitsValue	0001213900-26-089211	DSU exercised	0
0001213900-26-089211	5	26	EQ	0	H	IncreaseDecreaseInNumberOfDSUExercised	0001213900-26-089211	DSU exercised (in Shares)	0
0001213900-26-089211	5	27	EQ	0	H	IncreaseDecreaseThroughSharePurchaseAgreementValue	0001213900-26-089211	Share purchase agreement	0
0001213900-26-089211	5	28	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiaryinShares	0001213900-26-089211	Share purchase agreement (in Shares)	0
0001213900-26-089211	5	29	EQ	0	H	IncreaseDecreaseInEquityThroughNormalCourseIssuersBidValue	0001213900-26-089211	NCIB	0
0001213900-26-089211	5	30	EQ	0	H	IncreaseDecreaseInEquityThroughNormalCourseIssuerBidShares	0001213900-26-089211	NCIB (in Shares)	0
0001213900-26-089211	5	31	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	RSU conversion	0
0001213900-26-089211	5	32	EQ	0	H	IncreaseDecreaseInNumberOfRSUConversion	0001213900-26-089211	RSU conversion (in Shares)	0
0001213900-26-089211	5	33	EQ	0	H	RestrictedStockUnitsForfeited	0001213900-26-089211	RSUs cancelled	0
0001213900-26-089211	5	34	EQ	0	H	IncreaseDecreaseThroughOptionsExpired	0001213900-26-089211	Options expired	0
0001213900-26-089211	5	35	EQ	0	H	StockIssuedDuringPeriodValueDirectorsRSUsGranted	0001213900-26-089211	Directors RSUs granted	0
0001213900-26-089211	5	36	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001213900-26-089211	5	37	EQ	0	H	OtherNoncontrolling	0001213900-26-089211	Other	0
0001213900-26-089211	5	38	EQ	0	H	OtherComprehensiveIncomeBeforeTax	ifrs/2025	Net income (loss) and comprehensive income (loss)	0
0001213900-26-089211	5	39	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-089211	5	40	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-089213	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-089213	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089213	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-089213	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-089213	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089213	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-089213	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable  related party	0
0001213900-26-089213	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-089213	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001213900-26-089213	2	21	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Class A ordinary shares, $0.0001 par value; 11,500,000 shares subject to possible redemption at approximately $10.34 and $10.16 per share as of June 30, 2026 and December 31, 2025, respectively (See Note 2)	0
0001213900-26-089213	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-089213	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-089213	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089213	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-089213	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-089213	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001213900-26-089213	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class A ordinary shares, par value (in Dollars per share)	0
0001213900-26-089213	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A ordinary shares, redemption (in Shares)	0
0001213900-26-089213	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares, redemption per share (in Dollars per share)	0
0001213900-26-089213	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-089213	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-089213	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-089213	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-089213	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-089213	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-089213	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-089213	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-089213	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating expenses	0
0001213900-26-089213	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001213900-26-089213	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment income on investments held in Trust	0
0001213900-26-089213	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001213900-26-089213	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089213	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-089213	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-089213	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average ordinary shares outstanding, basic (in Shares)	0
0001213900-26-089213	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average ordinary shares outstanding, diluted (in Shares)	0
0001213900-26-089213	5	9	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeited shares	0
0001213900-26-089213	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089213	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089213	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-089213	6	15	EQ	0	H	OtherComprehensiveIncomeLossRemeasurement	0001213900-26-089213	Remeasurement	0
0001213900-26-089213	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of subscriber share	0
0001213900-26-089213	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of subscriber share (in Shares)	1
0001213900-26-089213	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of class B shares	0
0001213900-26-089213	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of class B shares (in Shares)	0
0001213900-26-089213	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares	0
0001213900-26-089213	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares (in Shares)	0
0001213900-26-089213	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089213	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089213	7	9	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeited shares	0
0001213900-26-089213	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089213	8	3	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment income earned on Trust assets	1
0001213900-26-089213	8	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-089213	8	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-089213	8	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-089213	8	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used In) Provided By Operating Activities	0
0001213900-26-089213	8	10	CF	0	H	ProceedsFromWithdrawalFromTrust	0001213900-26-089213	Withdrawal from Trust	0
0001213900-26-089213	8	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided By Investing Activities	0
0001213900-26-089213	8	13	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of Sponsor promissory note	0
0001213900-26-089213	8	14	CF	0	H	ProceedsFromInvestorsAndSponsor	0001213900-26-089213	Proceeds from investors and Sponsor	0
0001213900-26-089213	8	15	CF	0	H	PaymentsOfDeferredOfferingCosts	0001213900-26-089213	Deferred offering costs	1
0001213900-26-089213	8	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-089213	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-089213	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-089213	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-089213	8	21	CF	0	H	StockIssued1	us-gaap/2026	Class B ordinary shares issued for payment to vendor	0
0001213900-26-089213	8	22	CF	0	H	ClassBOrdinarySharesIssuedForSubscriptionReceivable	0001213900-26-089213	Class B ordinary shares issued for subscription receivable	0
0001213900-26-089213	8	23	CF	0	H	AccruedOfferingCosts	0001213900-26-089213	Accrued offering costs	0
0001213900-26-089213	8	24	CF	0	H	RemeasurementOfClassAOrdinarySharesSubjectToPossibleRedemption	0001213900-26-089213	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001213900-26-089215	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089215	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other receivables	0
0001213900-26-089215	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses, related party	0
0001213900-26-089215	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089215	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses, related party, non-current	0
0001213900-26-089215	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089215	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable - related party	0
0001213900-26-089215	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-089215	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liability - related party	0
0001213900-26-089215	2	18	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001213900-26-089215	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089215	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089215	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 4)	0
0001213900-26-089215	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-089215	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 250,000,000 shares authorized; 43,549,509 and 38,486,219 shares issued as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089215	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089215	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089215	2	28	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost 515,281 shares as of June 30, 2026 and December 31, 2025	1
0001213900-26-089215	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-089215	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-089215	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value (in Dollars per share)	0
0001213900-26-089215	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, shares authorized (in Shares)	0
0001213900-26-089215	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued (in Shares)	0
0001213900-26-089215	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, shares outstanding (in Shares)	0
0001213900-26-089215	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089215	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089215	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089215	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, cost (in Shares)	0
0001213900-26-089215	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (including $1,375,000, $4,625,000, $2,750,000 and $6,000,000 from a related party for the three months ended June 30, 2026 and 2025 and the six months ended June 30, 2026 and 2025, respectively)	0
0001213900-26-089215	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative (including $63,231, $65,151, $133,177 and $129,586 from related parties for the three months ended June 30, 2026 and 2025 and the six months ended June 30, 2026 and 2025, respectively)	0
0001213900-26-089215	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-089215	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-089215	4	7	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liabilities	1
0001213900-26-089215	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001213900-26-089215	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001213900-26-089215	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001213900-26-089215	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089215	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss applicable to common stock per share, basic (in Dollars per share)	0
0001213900-26-089215	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss applicable to common stock per share, diluted (in Dollars per share)	0
0001213900-26-089215	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock outstanding, basic (in Shares)	0
0001213900-26-089215	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common stock outstanding, diluted (in Shares)	0
0001213900-26-089215	5	1	IS	1	H	ResearchAndDevelopmentRelatedParty	0001213900-26-089215	Research and development - related party	0
0001213900-26-089215	5	2	IS	1	H	GeneralAndAdministrativeRelatedParty	0001213900-26-089215	General and administrative - related party	0
0001213900-26-089215	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089215	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089215	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-089215	6	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock, prefunded warrants and common stock warrants for registered direct offering	0
0001213900-26-089215	6	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock, prefunded warrants and common stock warrants for registered direct offering (in Shares)	0
0001213900-26-089215	6	14	EQ	0	H	StockIssuedDuringPeriodExerciseOfPrefundedWarrants	0001213900-26-089215	Exercise of prefunded warrants	0
0001213900-26-089215	6	15	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001213900-26-089215	Exercise of prefunded warrants (in Shares)	0
0001213900-26-089215	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001213900-26-089215	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for PIPE investment	0
0001213900-26-089215	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for PIPE investment (in Shares)	0
0001213900-26-089215	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089215	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089215	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089215	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089215	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-089215	7	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liabilities	0
0001213900-26-089215	7	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other receivables	1
0001213900-26-089215	7	8	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related party	0
0001213900-26-089215	7	9	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-089215	7	10	CF	0	H	IncreaseDecreaseAccruedLiabilityRelatedParty	0001213900-26-089215	Accrued liability - related party	0
0001213900-26-089215	7	11	CF	0	H	IncreaseDecreaseInFranchiseTaxPayable	0001213900-26-089215	Franchise tax payable	0
0001213900-26-089215	7	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-089215	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089215	7	15	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of transactions cost	1
0001213900-26-089215	7	16	CF	0	H	ProceedsFromIssuanceOfCommonStockForPIPEInvestment	0001213900-26-089215	Proceeds received from issuance of common stock for PIPE investment	0
0001213900-26-089215	7	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds received from issuance of common stock, prefunded warrants and common stock warrants for registered direct offering	0
0001213900-26-089215	7	18	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds received from exercise of prefunded warrants	0
0001213900-26-089215	7	19	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Purchase of treasury stock	1
0001213900-26-089215	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089215	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001213900-26-089215	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at beginning of the period	0
0001213900-26-089215	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at end of the period	0
0001213900-26-089215	7	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001213900-26-089215	7	26	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-089215	7	28	CF	0	H	RecognitionOfDerivativeLiabilitiesUponClosingOfTheRecognitionOfDerivativeLiabilitiesUponClosingOfThePIPEInvestmentInvestment	0001213900-26-089215	Recognition of derivative liabilities upon closing of the PIPE investment	0
0001213900-26-089238	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089238	2	12	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089238	2	13	BS	0	H	PrepaidInsurance	us-gaap/2026	Short-term prepaid insurance	0
0001213900-26-089238	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089238	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-089238	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-089238	2	17	BS	0	H	LongTermInvestments	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-089238	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089238	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089238	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued offering costs	0
0001213900-26-089238	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advances from related party	0
0001213900-26-089238	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory Note  related party	0
0001213900-26-089238	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-089238	2	25	BS	0	H	DeferredFeePayable	0001213900-26-089238	Deferred Fee payable	0
0001213900-26-089238	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089238	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-089238	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 20,125,000 and no shares at redemption value of $10.15 and $0 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089238	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-089238	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-089238	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089238	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089238	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089238	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-089238	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-089238	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-089238	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-089238	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-089238	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary Shares, par value (in Dollars per share)	0
0001213900-26-089238	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary Shares, shares authorized (in Shares)	0
0001213900-26-089238	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary Shares, shares issued (in Shares)	0
0001213900-26-089238	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary Shares, shares outstanding (in Shares)	0
0001213900-26-089238	3	18	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-089238	3	19	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-089238	3	20	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption,, redemption value	0
0001213900-26-089238	3	21	BS	1	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Ordinary shares subject to forfeiture	0
0001213900-26-089238	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-089238	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089238	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-089238	4	11	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest earned on cash and cash equivalents	0
0001213900-26-089238	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-089238	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089238	4	14	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-089238	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-089238	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-089238	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-089238	5	13	IS	1	H	NumberOfForfeitedShares	0001213900-26-089238	Number of forfeited shares if over allotment option not exercised	0
0001213900-26-089238	5	14	IS	1	H	AdditionalSharesIssued	0001213900-26-089238	Founder shares	0
0001213900-26-089238	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089238	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089238	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-089238	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Private Placement Units	0
0001213900-26-089238	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Private Placement Units (in Shares)	0
0001213900-26-089238	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of public Warrants at issuance	0
0001213900-26-089238	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Public Warrants and Private Placement Units	1
0001213900-26-089238	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089238	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089238	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089238	7	13	EQ	1	H	NumberOfForfeitedShares	0001213900-26-089238	Number of forfeited shares if over allotment option not exercised	0
0001213900-26-089238	7	14	EQ	1	H	AdditionalSharesIssued	0001213900-26-089238	Founder shares	0
0001213900-26-089238	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089238	8	4	CF	0	H	PaymentOfOperationCostsDueToSponsor	0001213900-26-089238	Payment of operation costs due to sponsor	1
0001213900-26-089238	8	5	CF	0	H	RepaymentOfAdvancesFromRelatedParty	0001213900-26-089238	Repayment of advances from related party	1
0001213900-26-089238	8	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-089238	8	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-089238	8	9	CF	0	H	IncreaseDecreaseInShortTermPrepaidInsurance	0001213900-26-089238	Short-term prepaid insurance	1
0001213900-26-089238	8	10	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-089238	Long-term prepaid insurance	1
0001213900-26-089238	8	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089238	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089238	8	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-089238	8	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089238	8	17	CF	0	H	ProceedsFromSaleOfPublicUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-089238	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001213900-26-089238	8	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-089238	8	19	CF	0	H	UnderwriterReimbursement	0001213900-26-089238	Underwriters reimbursement	1
0001213900-26-089238	8	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from IPO Promissory Note  related party	0
0001213900-26-089238	8	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of IPO Promissory Noterelated party	1
0001213900-26-089238	8	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-089238	8	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089238	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001213900-26-089238	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  Beginning of period	0
0001213900-26-089238	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  End of period	0
0001213900-26-089238	8	28	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-089238	Offering costs included in accrued offering costs	0
0001213900-26-089238	8	29	CF	0	H	DeferredFeePayables	0001213900-26-089238	Deferred Fee payable	0
0001213900-26-089240	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089240	2	10	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089240	2	11	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-089240	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-089240	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance  long-term	0
0001213900-26-089240	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-089240	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089240	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-089240	2	19	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-089240	Accrued offering expenses	0
0001213900-26-089240	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-089240	2	21	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001213900-26-089240	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089240	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-089240	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 27,500,000 shares at a redemption value of $10.30 and $10.12 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089240	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-089240	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-089240	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089240	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated deficit	0
0001213900-26-089240	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089240	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-089240	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary shares subject to possible redemption	0
0001213900-26-089240	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary share possible redemption Value	0
0001213900-26-089240	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-089240	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-089240	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, share issued	0
0001213900-26-089240	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, share outstanding	0
0001213900-26-089240	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-089240	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-089240	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-089240	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-089240	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-089240	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089240	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest earned on cash held in operating bank account	0
0001213900-26-089240	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-089240	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089240	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-089240	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-089240	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per ordinary share (in Dollar per share)	0
0001213900-26-089240	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per ordinary share (in Dollar per share)	0
0001213900-26-089240	5	9	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationsForfeited	0001213900-26-089240	Forfeiture share	0
0001213900-26-089240	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089240	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089240	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-089240	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B Ordinary Shares to Sponsor	0
0001213900-26-089240	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B Ordinary Shares to Sponsor (in Shares)	0
0001213900-26-089240	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089240	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089240	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089240	7	9	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationsForfeited	0001213900-26-089240	Forfeiture share	0
0001213900-26-089240	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089240	8	4	CF	0	H	PaymentOfOperationCostsThroughIPOPromissoryNote	0001213900-26-089240	Payment of operation costs through IPO Promissory Note	0
0001213900-26-089240	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-089240	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-089240	8	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-089240	8	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-089240	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089240	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and cash equivalents	0
0001213900-26-089240	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  Beginning of period	0
0001213900-26-089240	8	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  End of period	0
0001213900-26-089240	8	15	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-089240	Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-089240	8	16	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-089240	Deferred offering costs included in accrued offering costs	0
0001213900-26-089240	8	17	CF	0	H	DeferredOfferingCostsPaidThroughIPOPromissoryNoteRelatedParty	0001213900-26-089240	Deferred offering costs paid through IPO Promissory Noterelated party	0
0001213900-26-089241	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089241	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-089241	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-089241	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089241	2	13	BS	0	H	Advances	0001213900-26-089241	Advances, net	0
0001213900-26-089241	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Furniture and equipment, net	0
0001213900-26-089241	2	15	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001213900-26-089241	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-089241	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-089241	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-089241	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001213900-26-089241	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089241	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-089241	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001213900-26-089241	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001213900-26-089241	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-089241	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089241	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-term debt	0
0001213900-26-089241	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current	0
0001213900-26-089241	2	30	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration	0
0001213900-26-089241	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001213900-26-089241	2	32	BS	0	H	Liabilities	us-gaap/2026	Total current and non-current liabilities	0
0001213900-26-089241	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-089241	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.00001; 2,000,000,000 authorized, 2,027,719 and 142,426 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001213900-26-089241	2	36	BS	0	H	CommonStockValueToBeIssued	0001213900-26-089241	Common stock (to be issued)  see note 12(A)	0
0001213900-26-089241	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-089241	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089241	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089241	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001213900-26-089241	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-089241	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-089241	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in Shares)	0
0001213900-26-089241	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-089241	3	10	BS	1	H	PreferredStockVotesPerShare	0001213900-26-089241	Preferred stock votes per share (in Dollars per share)	0
0001213900-26-089241	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-089241	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089241	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089241	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089241	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089241	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenue	0
0001213900-26-089241	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue (exclusive of depreciation and amortization shown separately below)	0
0001213900-26-089241	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001213900-26-089241	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-089241	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-089241	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-089241	4	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001213900-26-089241	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-089241	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-089241	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089241	4	12	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-089241	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value	1
0001213900-26-089241	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	0
0001213900-26-089241	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Forex loss	0
0001213900-26-089241	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Profit / (loss) before income taxes	0
0001213900-26-089241	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-089241	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089241	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain/(loss)	0
0001213900-26-089241	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-089241	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Stockholders	0
0001213900-26-089241	4	24	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-089241	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Stockholders  basic (in Dollars per share)	0
0001213900-26-089241	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Stockholders  diluted (in Dollars per share)	0
0001213900-26-089241	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-089241	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-089241	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-089241	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089241	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-089241	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001213900-26-089241	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services (in Shares)	0
0001213900-26-089241	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Effects of exchange translation reserve (OCI)	0
0001213900-26-089241	5	22	EQ	0	H	StockIssuedDuringPeriodValueOfCommonStockIssuedForAcquisition	0001213900-26-089241	Common stock and pre-funded warrants issued for acquisition	0
0001213900-26-089241	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStockInConnectionWithAcquisitionOfCustomerContractsFromACommonControlEntity	0001213900-26-089241	Common stock and pre-funded warrants issued for acquisition (in Shares)	0
0001213900-26-089241	5	24	EQ	0	H	StockIssuedDuringPeriodValueOfPreferredStocktoBeIssued	0001213900-26-089241	Preferred stock to be issued for acquisition	0
0001213900-26-089241	5	25	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued for cash	0
0001213900-26-089241	5	26	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued for cash (in Shares)	0
0001213900-26-089241	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Prefunded warrants issued for cash	0
0001213900-26-089241	5	28	EQ	0	H	StockIssuedDuringPeriodSharesPrefundedWarrantsIssuedForCash	0001213900-26-089241	Prefunded warrants issued for cash (in Shares)	0
0001213900-26-089241	5	29	EQ	0	H	StockIssuedDuringPeriodValueSeriescashlessWarrants	0001213900-26-089241	Series B (cashless warrants)	0
0001213900-26-089241	5	30	EQ	0	H	StockIssuedDuringPeriodSharesSeriescashlessWarrants	0001213900-26-089241	Series B (cashless warrants) (in Shares)	0
0001213900-26-089241	5	31	EQ	0	H	AdjustmentsInAdditionalPaidInCapitalExpensesRelatingToWarrantsInducement	0001213900-26-089241	Expenses relating to funding	0
0001213900-26-089241	5	32	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued for acquisition	0
0001213900-26-089241	5	33	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued for acquisition (in Shares)	0
0001213900-26-089241	5	34	EQ	0	H	StockIssuedDuringPeriodValueEquityLineOfCreditPrefundedWarrants	0001213900-26-089241	Equity line of credit  Prefunded warrants	0
0001213900-26-089241	5	35	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of debt to equity	0
0001213900-26-089241	5	36	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of debt to equity (in Shares)	0
0001213900-26-089241	5	37	EQ	0	H	StockIssuedDuringPeriodValueIssuedForAcquisitionContingentConsideration	0001213900-26-089241	Shares issued for acquisition (Contingent Consideration)	0
0001213900-26-089241	5	38	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForAcquisitionContingentConsideration	0001213900-26-089241	Shares issued for acquisition (Contingent Consideration) (in Shares)	0
0001213900-26-089241	5	39	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Equity issued pursuant to a financing arrangement	0
0001213900-26-089241	5	40	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Equity issued pursuant to a financing arrangement (in Shares)	0
0001213900-26-089241	5	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001213900-26-089241	5	42	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-089241	5	43	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089241	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Profit / (loss) after income taxes	0
0001213900-26-089241	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-089241	6	5	CF	0	H	GainsLossesOnUnrealisedExchange	0001213900-26-089241	Net unrealised exchange loss	0
0001213900-26-089241	6	6	CF	0	H	AdjustmentToChangeInFairValue	0001213900-26-089241	Change in fair value	0
0001213900-26-089241	6	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued for services	0
0001213900-26-089241	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	0
0001213900-26-089241	6	9	CF	0	H	OtherNoncashIncome	us-gaap/2026	Other income	1
0001213900-26-089241	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expenses	0
0001213900-26-089241	6	11	CF	0	H	InterestExpense	us-gaap/2026	Interest expenses	0
0001213900-26-089241	6	12	CF	0	H	InterestExpensesSettledByEquity	0001213900-26-089241	Interest expenses settled by equity	0
0001213900-26-089241	6	13	CF	0	H	InterestExpenseOnRightofuseLiability	0001213900-26-089241	Interest expense on right-of-use liability	0
0001213900-26-089241	6	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001213900-26-089241	6	15	CF	0	H	GainOnSaleOfFurnitureAndEquipment	0001213900-26-089241	Gain on sale of furniture and equipment	1
0001213900-26-089241	6	16	CF	0	H	ProvisionForAdvances	0001213900-26-089241	Provision for advances	0
0001213900-26-089241	6	17	CF	0	H	OtherNoncashIncomeTaxExpense	us-gaap/2026	Tax expense	0
0001213900-26-089241	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-089241	6	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-089241	6	21	CF	0	H	IncreaseDecreaseInAdvances	0001213900-26-089241	Advances	1
0001213900-26-089241	6	22	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from affiliates	1
0001213900-26-089241	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-089241	6	24	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-089241	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089241	6	27	CF	0	H	PaymentsToAcquireFurnitureAndFixtures	us-gaap/2026	Purchase of furniture and equipment	1
0001213900-26-089241	6	28	CF	0	H	DisposalOfFurnitureAndEquipment	0001213900-26-089241	Disposal of furniture and equipment	0
0001213900-26-089241	6	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001213900-26-089241	6	30	CF	0	H	AcquisitionOfTeyameNetOffCashAcquiredOnBusinessCombination	0001213900-26-089241	Acquisition of Teyame, net off cash acquired on business combination	0
0001213900-26-089241	6	31	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Acquisition of Assets	1
0001213900-26-089241	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089241	6	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Proceeds from debt	0
0001213900-26-089241	6	35	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of debt	1
0001213900-26-089241	6	36	CF	0	H	DecreaseInOtherLongtermLiability	0001213900-26-089241	Payment of lease liability	0
0001213900-26-089241	6	37	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from equity issuance	0
0001213900-26-089241	6	38	CF	0	H	FinancingActivitiesInterestPaid	0001213900-26-089241	Interest paid	1
0001213900-26-089241	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089241	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-089241	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease)/increase in cash and cash equivalents	0
0001213900-26-089241	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the year	0
0001213900-26-089241	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001213900-26-089241	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-089241	6	47	CF	0	H	CashlessWarrantsIssued	0001213900-26-089241	Cashless warrants issued	0
0001213900-26-089241	6	48	CF	0	H	DeferredOfferingCost	0001213900-26-089241	Deferred offering cost	0
0001213900-26-089241	6	49	CF	0	H	ConversionOfDebtToCommonStock	0001213900-26-089241	Conversion of debt to common stock	0
0001213900-26-089241	6	50	CF	0	H	IssuanceOfSeriesBPreferredStockInConnectionWithAcquisitionOfCustomerContractsFromAC	0001213900-26-089241	Acquisition of Teyame (see note 6[B] for details)	0
0001213900-26-089241	6	51	CF	0	H	OperatingRightOfUseAsset	0001213900-26-089241	Operating right-of-use asset	0
0001213900-26-089241	6	52	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Acquisition of assets	0
0001213900-26-089243	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-089243	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Everli	0
0001213900-26-089243	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089243	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089243	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities and cash held in Trust Account	0
0001213900-26-089243	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-089243	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-089243	2	16	BS	0	H	WorkingCapitalLoanRelatedParty	0001213900-26-089243	Working Capital Loan - related party	0
0001213900-26-089243	2	17	BS	0	H	SponsorLoan	0001213900-26-089243	Sponsor Loan	0
0001213900-26-089243	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089243	2	19	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001213900-26-089243	Deferred Fee	0
0001213900-26-089243	2	20	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-089243	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0001213900-26-089243	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 3,923,923 and 16,000,000 shares at redemption value of $10.93 and $10.71 per share at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089243	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-089243	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-089243	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089243	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089243	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS DEFICIT	0
0001213900-26-089243	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-089243	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in Shares)	0
0001213900-26-089243	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary Equity, redemption price per share (in Dollars per share)	0
0001213900-26-089243	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-089243	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-089243	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, share issued (in Shares)	0
0001213900-26-089243	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-089243	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-089243	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-089243	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-089243	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-089243	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-089243	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089243	4	10	IS	0	H	InterestIncomeDueFromEverli	0001213900-26-089243	Interest income due from Everli	0
0001213900-26-089243	4	11	IS	0	H	InterestExpenseOnWorkingCapitalLoan	0001213900-26-089243	Interest expense on Working Capital Loan	1
0001213900-26-089243	4	12	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense on Sponsor Loan	1
0001213900-26-089243	4	13	IS	0	H	InterestIncomeCashHeldInOperatingAccount	0001213900-26-089243	Interest on cash held in the operating account	0
0001213900-26-089243	4	14	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Dividends and interest earned on marketable securities and cash held in Trust Account	0
0001213900-26-089243	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-089243	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089243	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average ordinary shares outstanding  basic (in Shares)	0
0001213900-26-089243	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average ordinary shares outstanding  diluted (in Shares)	0
0001213900-26-089243	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per ordinary share  basic (in Dollars per share)	0
0001213900-26-089243	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per ordinary share  diluted (in Dollars per share)	0
0001213900-26-089243	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089243	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089243	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Class B Ordinary Shares to Class A Ordinary Shares	0
0001213900-26-089243	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Class B Ordinary Shares to Class A Ordinary Shares (in Shares)	0
0001213900-26-089243	5	16	EQ	0	H	ReversalOfAllocatedValueOfTransactionCostsToPublicWarrantsAndPrivateWarrants	0001213900-26-089243	Reversal of allocated value of transaction costs to Public Warrants and Private Placement Warrants	0
0001213900-26-089243	5	17	EQ	0	H	CapitalContributionFromEverliForTrustExtension	0001213900-26-089243	Capital contribution from Everli for Trust extension	0
0001213900-26-089243	5	18	EQ	0	H	TemporaryEquityAccretionsToRedemptionValue	0001213900-26-089243	Accretion of Class A Ordinary Shares to redemption amount	0
0001213900-26-089243	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089243	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089243	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089243	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089243	6	4	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Interest earned on marketable securities and cash held in Trust Account	1
0001213900-26-089243	6	5	CF	0	H	InterestDueFromEverli	0001213900-26-089243	Interest due from Everli	1
0001213900-26-089243	6	6	CF	0	H	InterestExpenseOnWorkingCapitalLoan	0001213900-26-089243	Interest expense on Working Capital loan	0
0001213900-26-089243	6	7	CF	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense on Sponsor Loan	0
0001213900-26-089243	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-089243	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089243	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089243	6	13	CF	0	H	ProceedsofCashWithdrawnFromTrustAccountInConnectionWithRedemptions	0001213900-26-089243	Cash withdrawn from Trust Account in connection with redemptions	0
0001213900-26-089243	6	14	CF	0	H	PaymentOfInvoicesOnBehalfOfEverli	0001213900-26-089243	Payment of invoices on behalf of Everli	1
0001213900-26-089243	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-089243	6	17	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of Class A Ordinary Shares	1
0001213900-26-089243	6	18	CF	0	H	ProceedsFromWorkingCapitalLoan	0001213900-26-089243	Proceeds from Working Capital Loan	0
0001213900-26-089243	6	19	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from Sponsor Loan	0
0001213900-26-089243	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-089243	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-089243	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-089243	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-089243	6	25	CF	0	H	CapitalContributionFromEverliForTrustExtension	0001213900-26-089243	Capital contribution from Everli for Trust extension	0
0001213900-26-089243	6	26	CF	0	H	DeferredFeePayable	0001213900-26-089243	Reduction of Deferred Fee payable	0
0001213900-26-089245	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-089245	2	10	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-089245	2	11	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089245	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089245	2	13	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Prepaid insurance  long-term	0
0001213900-26-089245	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities and cash held in Trust Account	0
0001213900-26-089245	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089245	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-089245	2	18	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-089245	Accrued offering costs	0
0001213900-26-089245	2	19	BS	0	H	SubscriptionAgreementLiability	0001213900-26-089245	Subscription Agreement liability	0
0001213900-26-089245	2	20	BS	0	H	DeferredUnderwritingFeePayableCurrent	0001213900-26-089245	Deferred underwriting fee payable	0
0001213900-26-089245	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-089245	2	22	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001213900-26-089245	Deferred underwriting fee payable	0
0001213900-26-089245	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089245	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-089245	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 41,400,000 shares at redemption value of approximately $10.17 and $10.00 per share at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089245	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-089245	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-089245	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089245	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089245	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089245	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-089245	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Subject to possible redemption, shares	0
0001213900-26-089245	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Subject to possible redemption, per share	0
0001213900-26-089245	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-089245	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-089245	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-089245	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-089245	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-089245	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-089245	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-089245	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-089245	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-089245	4	8	IS	0	H	SubscriptionAgreementExpense	0001213900-26-089245	Subscription Agreement expense	0
0001213900-26-089245	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089245	4	11	IS	0	H	ChangeInFairValueOfSubscriptionAgreementLiability	0001213900-26-089245	Change in fair value of Subscription Agreement liability	1
0001213900-26-089245	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities and cash held in Trust Account	0
0001213900-26-089245	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001213900-26-089245	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089245	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-089245	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-089245	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-089245	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001213900-26-089245	5	9	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-089245	5	10	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Number of shares issued	0
0001213900-26-089245	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089245	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089245	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A Ordinary Shares subject to possible redemption to redemption amount	1
0001213900-26-089245	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor	0
0001213900-26-089245	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor (in Shares)	0
0001213900-26-089245	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089245	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089245	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089245	7	9	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-089245	7	10	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Number of shares issued	0
0001213900-26-089245	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089245	8	4	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001213900-26-089245	Payment of General and Administrative Costs Through Promissory Note  Related Party	0
0001213900-26-089245	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities and cash held in Trust Account	1
0001213900-26-089245	8	6	CF	0	H	SubscriptionAgreementExpense	0001213900-26-089245	Subscription Agreement expense	0
0001213900-26-089245	8	7	CF	0	H	ChangeInFairValueOfSubscriptionAgreementLiability	0001213900-26-089245	Change in fair value of subscription agreement liability	0
0001213900-26-089245	8	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-089245	8	10	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-089245	Long-term prepaid insurance	1
0001213900-26-089245	8	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-089245	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089245	8	14	CF	0	H	CashWithdrawnFromTrustAccountForWorkingCapitalPurposes	0001213900-26-089245	Cash withdrawn from trust Account for working capital purposes	0
0001213900-26-089245	8	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-089245	8	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-089245	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-089245	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-089245	8	20	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-089245	Deferred Offering Costs Included in Accrued Offering Costs	0
0001213900-26-089245	8	21	CF	0	H	PrepaidServicesContributedBySponsorInExchangeForTheIssuanceOfClassBOrdinarySharesToTheSponsor	0001213900-26-089245	Prepaid services contributed by Sponsor in exchange for the issuance of Class B Ordinary Shares to the Sponsor	0
0001213900-26-089245	8	22	CF	0	H	PrepaidServicesContributedBySponsorThroughPromissoryNoteRelatedParty	0001213900-26-089245	Prepaid Services Contributed by Sponsor through Promissory Note  Related Party	0
0001213900-26-089257	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-089257	2	10	BS	0	H	DueFromSponsor	0001213900-26-089257	Due from Sponsor	0
0001213900-26-089257	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089257	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089257	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-089257	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089257	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089257	2	19	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-089257	Accrued offering costs	0
0001213900-26-089257	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089257	2	21	BS	0	H	DeferredFeePayableNoncurrent	0001213900-26-089257	Deferred Fee payable	0
0001213900-26-089257	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089257	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-089257	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 25,300,000 shares at a redemption value of $10.42 and $10.24 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089257	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-089257	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-089257	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089257	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089257	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089257	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-089257	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares at a redemption value (in Shares)	0
0001213900-26-089257	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares at a redemption per share (in Dollars per share)	0
0001213900-26-089257	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-089257	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-089257	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-089257	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-089257	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-089257	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-089257	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-089257	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-089257	3	20	BS	1	H	UnitsPerShares	0001213900-26-089257	Units of initial public offering per share	0
0001213900-26-089257	3	21	BS	1	H	OrdinarySharesSubjectToForfeiture	0001213900-26-089257	Ordinary shares subject to forfeiture	0
0001213900-26-089257	3	22	BS	1	H	UnitsIssuedDuringPeriodShareNewIssue	0001213900-26-089257	Units issued during period share new issue	0
0001213900-26-089257	3	23	BS	1	H	AdditionalSharesIssuedFounderShares	0001213900-26-089257	Additional shares issued	0
0001213900-26-089257	3	24	BS	1	H	AggregateShares	0001213900-26-089257	Aggregate shares	0
0001213900-26-089257	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-089257	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089257	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned in operating account	0
0001213900-26-089257	4	11	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividends earned on investments held in Trust Account	0
0001213900-26-089257	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-089257	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089257	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average Shares outstanding  Basic	0
0001213900-26-089257	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-089257	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding  Diluted	0
0001213900-26-089257	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-089257	5	13	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Founder shares subject forfeiture	0
0001213900-26-089257	5	14	IS	1	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Additional shares issued	0
0001213900-26-089257	5	15	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Aggregate number of shares	0
0001213900-26-089257	5	16	IS	1	H	UnitIssuedDuringPeriodShareNewIssues	0001213900-26-089257	Units of initial public offering	0
0001213900-26-089257	5	17	IS	1	H	UnitsPerShares	0001213900-26-089257	Units of initial public offering per share	0
0001213900-26-089257	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089257	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089257	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A Ordinary Shares to redemption amount	1
0001213900-26-089257	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B Ordinary Shares to Sponsor	0
0001213900-26-089257	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B Ordinary Shares to Sponsor (in Shares)	0
0001213900-26-089257	6	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of Private Placement Units	0
0001213900-26-089257	6	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of Private Placement Units (in Shares)	0
0001213900-26-089257	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of Public Rights	0
0001213900-26-089257	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A Ordinary Shares	1
0001213900-26-089257	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089257	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089257	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089257	7	13	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Founder shares subject forfeiture	0
0001213900-26-089257	7	14	EQ	1	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Additional shares issued	0
0001213900-26-089257	7	15	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Aggregate number of shares	0
0001213900-26-089257	7	16	EQ	1	H	UnitIssuedDuringPeriodShareNewIssues	0001213900-26-089257	Units of initial public offering	0
0001213900-26-089257	7	17	EQ	1	H	UnitsPerShares	0001213900-26-089257	Units of initial public offering per share	0
0001213900-26-089257	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089257	8	4	CF	0	H	OperatingCostsPaidPromissoryNoteRelatedParty	0001213900-26-089257	Operating costs paid through IPO Promissory Note  related party	0
0001213900-26-089257	8	5	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividends earned on investments held in Trust Account	1
0001213900-26-089257	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-089257	8	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089257	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089257	8	11	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-089257	8	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089257	8	14	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001213900-26-089257	8	15	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-089257	8	16	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from IPO Promissory Note	0
0001213900-26-089257	8	17	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of IPO Promissory Note	1
0001213900-26-089257	8	18	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-089257	8	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-089257	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-089257	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-089257	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-089257	8	24	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-089257	Deferred offering costs included in accrued offering costs	0
0001213900-26-089257	8	25	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-089257	Deferred offering costs paid through IPO Promissory Note - related party	0
0001213900-26-089257	8	26	CF	0	H	PrepaidExpensePaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-089257	Prepaid expenses paid in exchange for the issuance of Class B Ordinary Shares	0
0001213900-26-089257	8	27	CF	0	H	PrepaidExpensesPaidThroughIPOPromissoryNoteRelatedParty	0001213900-26-089257	Prepaid expenses paid through IPO Promissory Note  related party	0
0001213900-26-089257	8	28	CF	0	H	DeferredOfferingCostsChargedToAdditionalPaidinCapital	0001213900-26-089257	Deferred offering costs charged to additional paid-in capital	0
0001213900-26-089257	8	29	CF	0	H	NettingOfAmountDueToAndDueFromSponsor	0001213900-26-089257	Netting of amount due to and due from Sponsor	0
0001213900-26-089257	8	30	CF	0	H	DeferredFeePayable	0001213900-26-089257	Deferred Fee payable	0
0001213900-26-089258	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089258	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-089258	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-089258	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-089258	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089258	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net (Note 3)	0
0001213900-26-089258	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001213900-26-089258	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset (Note 6)	0
0001213900-26-089258	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net (Note 4)	0
0001213900-26-089258	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-089258	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-089258	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-089258	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses (Note 5)	0
0001213900-26-089258	2	22	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2026	Current portion of accrued commissions	0
0001213900-26-089258	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability (Note 6)	0
0001213900-26-089258	2	24	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	Current portion of contingent consideration (Note 10)	0
0001213900-26-089258	2	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes (Note 7)	0
0001213900-26-089258	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability (Note 8)	0
0001213900-26-089258	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089258	2	28	BS	0	H	AccruedCommissionsNoncurrent	0001213900-26-089258	Accrued commissions, net of current portion	0
0001213900-26-089258	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion (Note 6)	0
0001213900-26-089258	2	30	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration, net of current portion (Note 10)	0
0001213900-26-089258	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089258	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001213900-26-089258	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, value	0
0001213900-26-089258	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 130,000,000 shares authorized at June 30, 2026 and December 31, 2025; 330,670 and 310,036 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089258	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089258	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089258	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit) equity	0
0001213900-26-089258	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	0
0001213900-26-089258	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-089258	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-089258	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-089258	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-089258	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, per share	0
0001213900-26-089258	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-089258	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-089258	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-089258	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-089258	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001213900-26-089258	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-089258	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-089258	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-089258	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-089258	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-089258	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-089258	4	11	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investments	0
0001213900-26-089258	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-089258	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-089258	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other (Expense) Income, net	0
0001213900-26-089258	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss and Comprehensive Loss	0
0001213900-26-089258	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001213900-26-089258	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001213900-26-089258	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001213900-26-089258	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001213900-26-089258	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089258	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089258	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-089258	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Release of restricted stock units	0
0001213900-26-089258	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Release of restricted stock units (in Shares)	0
0001213900-26-089258	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock to SiVantage upon completion of milestone	0
0001213900-26-089258	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock to SiVantage upon completion of milestone (in Shares)	0
0001213900-26-089258	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockPrefundedWarrantsAndWarrantsUnderInducementAgreementNet	0001213900-26-089258	Issuance of common stock, pre-funded warrants and warrants under inducement agreement, net of issuance costs	0
0001213900-26-089258	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockPrefundedWarrantsAndWarrantsUnderInducementAgreementNet	0001213900-26-089258	Issuance of common stock, pre-funded warrants and warrants under inducement agreement, net of issuance costs (in Shares)	0
0001213900-26-089258	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockPrefundedWarrantsAndWarrantsNetOfIssuanceCosts	0001213900-26-089258	Issuance of common stock, pre-funded warrants, and warrants, net of issuance costs	0
0001213900-26-089258	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockPrefundedWarrantsAndWarrantsNetOfIssuanceCosts	0001213900-26-089258	Issuance of common stock, pre-funded warrants, and warrants, net of issuance costs (in Shares)	0
0001213900-26-089258	5	21	EQ	0	H	StockIssuedDuringPeriodValueDeferredDealCosts	0001213900-26-089258	Deferred deal costs	0
0001213900-26-089258	5	22	EQ	0	H	StockIssuedDuringPeriodValueDeferredFinancingCosts	0001213900-26-089258	Deferred financing costs	0
0001213900-26-089258	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089258	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089258	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089258	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089258	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-089258	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-089258	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001213900-26-089258	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liabilities	0
0001213900-26-089258	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right-of-use asset	0
0001213900-26-089258	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses on accounts receivable	0
0001213900-26-089258	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-089258	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-089258	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-089258	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-089258	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-089258	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-089258	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089258	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-089258	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001213900-26-089258	6	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Gross proceeds from issuance of convertible notes	0
0001213900-26-089258	6	23	CF	0	H	GrossProceedsFromIssuanceOfCommonStockPrefundedWarrantsAndWarrants	0001213900-26-089258	Gross proceeds from issuance of common stock, pre-funded warrants and warrants	0
0001213900-26-089258	6	24	CF	0	H	GrossProceedsFromExerciseOfWarrantsUnderInducementAgreement	0001213900-26-089258	Gross proceeds from issuance of common stock, pre-funded warrants and warrants under inducement agreement	0
0001213900-26-089258	6	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs	1
0001213900-26-089258	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089258	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash and Cash Equivalents	0
0001213900-26-089258	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0001213900-26-089258	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0001213900-26-089258	6	31	CF	0	H	RemeasurementOfRightOfUseAssetAndLeaseLiability	0001213900-26-089258	Remeasurement of right-of-use asset and lease liability	0
0001213900-26-089258	6	32	CF	0	H	InitialFairValueOfDerivativeLiabilityRecordedAsADebtDiscount	0001213900-26-089258	Initial fair value of derivative liability recorded as a debt discount	0
0001213900-26-089258	6	33	CF	0	H	WarrantModificationCosts	0001213900-26-089258	Warrant modification costs	0
0001213900-26-089258	6	34	CF	0	H	ReclassificationOfDeferredOfferingCostsToAdditionalPaidinCapital	0001213900-26-089258	Reclassification of deferred offering costs to additional paid-in capital	0
0001213900-26-089262	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089262	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089262	2	10	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-089262	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089262	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in trust account	0
0001213900-26-089262	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089262	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-089262	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001213900-26-089262	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089262	2	18	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001213900-26-089262	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089262	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-089262	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 11,500,000 shares at initial redemption value of $10.00 per share, as adjusted for Trust Account earnings	0
0001213900-26-089262	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 10,000,000 shares authorized; none issued and outstanding	0
0001213900-26-089262	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-089262	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089262	2	26	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Share subscription receivable	1
0001213900-26-089262	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089262	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089262	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-089262	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-089262	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value (in Shares)	0
0001213900-26-089262	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-089262	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-089262	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-089262	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-089262	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-089262	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-089262	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-089262	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-089262	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-089262	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation and operating costs	1
0001213900-26-089262	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total Operating Loss	0
0001213900-26-089262	4	11	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income on cash and cash equivalents	0
0001213900-26-089262	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on marketable securities held in trust account	0
0001213900-26-089262	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-089262	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average shares outstanding (in Shares)	0
0001213900-26-089262	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average shares outstanding (in Shares)	0
0001213900-26-089262	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-089262	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-089262	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per shares (in Dollars per share)	0
0001213900-26-089262	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089262	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089262	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor	0
0001213900-26-089262	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor (in Shares)	0
0001213900-26-089262	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089262	5	18	EQ	0	H	IssuanceOfRepresentativeShares	0001213900-26-089262	Issuance of representative shares	0
0001213900-26-089262	5	19	EQ	0	H	IssuanceOfRepresentativeShare	0001213900-26-089262	Issuance of representative shares (in Shares)	0
0001213900-26-089262	5	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sales of private placement units	0
0001213900-26-089262	5	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sales of private placement units (in Shares)	0
0001213900-26-089262	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance of Public Rights	0
0001213900-26-089262	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of Public Warrants	0
0001213900-26-089262	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Offering costs allocated to equity-classified instruments	0
0001213900-26-089262	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Capital contribution from Sponsor	0
0001213900-26-089262	5	26	EQ	0	H	RemeasurementOfClassAOrdinarySharesSubjectToPossibleRedemptionForTrustAccountEarn	0001213900-26-089262	Remeasurement of Class A ordinary shares subject to possible redemption for Trust Account earnings	0
0001213900-26-089262	5	27	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to possible redemption to initial redemption value	1
0001213900-26-089262	5	28	EQ	0	H	CollectionOfShareCapitalReceivable	0001213900-26-089262	Collection of share capital receivable	0
0001213900-26-089262	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089262	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089262	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089262	6	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Formation and operating costs paid by Sponsor	0
0001213900-26-089262	6	5	CF	0	H	DeferredOfferingCostWrittenOffToExpense	0001213900-26-089262	Deferred offering cost written off to expense	0
0001213900-26-089262	6	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on cash and Cash and marketable securities held in trust account	1
0001213900-26-089262	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-089262	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-089262	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089262	6	12	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in trust account	1
0001213900-26-089262	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089262	6	15	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Capital contribution from Sponsor	0
0001213900-26-089262	6	16	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from public offering	0
0001213900-26-089262	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Cash proceeds from private placement	0
0001213900-26-089262	6	18	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-089262	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089262	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001213900-26-089262	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-089262	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-089262	6	24	CF	0	H	DeferredOfferingCostsPaidBySponsorAndIncludedInPromissoryNote	0001213900-26-089262	Deferred offering costs paid by Sponsor and included in Promissory Note	0
0001213900-26-089262	6	25	CF	0	H	DeferredUnderwritingFeeAccruedAndChargedToAdditionalPaidinCapital	0001213900-26-089262	Deferred underwriting fee accrued and charged to additional paid-in capital	0
0001213900-26-089262	6	26	CF	0	H	PrivatePlacementAndFounderShareSubscriptionAmountsSettledAgainstPromissoryNote	0001213900-26-089262	Private placement and founder share subscription amounts settled against Promissory Note	0
0001213900-26-089262	6	27	CF	0	H	RepresentativeSharesIssuedAsNoncashUnderwritingCompensation	0001213900-26-089262	Representative shares issued as non-cash underwriting compensation	0
0001213900-26-089274	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-089274	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and insurance	0
0001213900-26-089274	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089274	2	11	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-089274	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-089274	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089274	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-089274	2	17	BS	0	H	AccruedOfferingCosts	0001213900-26-089274	Accrued offering costs	0
0001213900-26-089274	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089274	2	19	BS	0	H	DeferredUnderwritingFee	0001213900-26-089274	Deferred underwriting fee	0
0001213900-26-089274	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089274	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-089274	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 25,300,000 shares at redemption value of $10.10 per share	0
0001213900-26-089274	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-089274	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-089274	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089274	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089274	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-089274	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Common stock redemption, par value	0
0001213900-26-089274	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Common stock subject to possible redemption	0
0001213900-26-089274	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Common stock redemption value per share	0
0001213900-26-089274	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, share authorized	0
0001213900-26-089274	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value	0
0001213900-26-089274	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, share issued	0
0001213900-26-089274	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, share outstanding	0
0001213900-26-089274	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, share authorized	0
0001213900-26-089274	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-089274	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, share issued	0
0001213900-26-089274	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, share outstanding	0
0001213900-26-089274	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-089274	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089274	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-089274	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089274	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-089274	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-089274	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-089274	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-089274	5	9	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Founder shares surrendered for no consideration depending	0
0001213900-26-089274	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089274	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089274	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares	0
0001213900-26-089274	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares (in Shares)	0
0001213900-26-089274	6	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-089274	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSaleOfPrivatePlacementWarrants	0001213900-26-089274	Sale of Private Placement Warrants	0
0001213900-26-089274	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-089274	6	19	EQ	0	H	StockIssuedDuringPeriodValueFairValueOfRepresentativeSharesDeferredUntilIpo	0001213900-26-089274	Fair value of representative shares deferred until IPO	0
0001213900-26-089274	6	20	EQ	0	H	StockIssuedDuringPeriodSharesFairValueOfRepresentativeSharesDeferredUntilIpo	0001213900-26-089274	Fair value of representative shares deferred until IPO (in Shares)	0
0001213900-26-089274	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A shares	1
0001213900-26-089274	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089274	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089274	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089274	7	9	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Founder shares surrendered for no consideration depending	0
0001213900-26-089274	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089274	8	4	CF	0	H	PaymentOfOperationCostsThroughPromissoryNote	0001213900-26-089274	Payment of operating costs through promissory note	0
0001213900-26-089274	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-089274	8	6	CF	0	H	AdjustmentToAccruedOfferingCosts	0001213900-26-089274	Adjustment to accrued offering costs	1
0001213900-26-089274	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and insurance	1
0001213900-26-089274	8	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-089274	8	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-089274	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089274	8	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-089274	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089274	8	16	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-089274	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-089274	8	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Warrants	0
0001213900-26-089274	8	18	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-089274	8	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-089274	8	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089274	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-089274	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-089274	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-089274	8	25	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-089274	Offering costs included in accrued offering costs	0
0001213900-26-089274	8	26	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-089274	Deferred offering costs paid through promissory note  related party	0
0001213900-26-089274	8	27	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-089274	Deferred underwriting fee payable	0
0001213900-26-089283	2	5	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-089283	2	6	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089283	2	7	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-089283	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089283	2	9	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-089283	2	10	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-089283	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089283	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089283	2	16	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-089283	Accrued offering costs	0
0001213900-26-089283	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089283	2	18	BS	0	H	DeferredUnderwritingFee	0001213900-26-089283	Deferred underwriting fee	0
0001213900-26-089283	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089283	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-089283	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, $0.0001 par value; 11,500,000 shares at redemption value of $10.25 and $10.07 per share at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089283	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 20,000,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-089283	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 4,213,333 shares issued and outstanding (excluding 11,500,000 shares subject to possible redemption) at June 30, 2026 and December 31, 2025	0
0001213900-26-089283	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089283	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089283	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089283	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-089283	3	3	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-089283	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-089283	3	5	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-089283	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-089283	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-089283	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-089283	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-089283	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-089283	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-089283	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-089283	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-089283	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative costs	0
0001213900-26-089283	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089283	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-089283	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-089283	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089283	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding	0
0001213900-26-089283	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding	0
0001213900-26-089283	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001213900-26-089283	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001213900-26-089283	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089283	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089283	5	10	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for ordinary shares to redemption amount	1
0001213900-26-089283	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089283	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089283	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089283	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089283	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-089283	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-089283	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-089283	6	8	CF	0	H	LongtermPrepaidInsurance	0001213900-26-089283	Long-term prepaid insurance	1
0001213900-26-089283	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089283	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089283	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-089283	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-089283	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-089283	6	15	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-089283	Deferred offering costs included in accrued offering costs	0
0001213900-26-089283	6	16	CF	0	H	DeferredOfferingCostsPaidThroughAdvancesFromRelatedParty	0001213900-26-089283	Deferred offering costs paid through advances from related party	0
0001213900-26-089297	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in ether, at fair value (cost $19,528,111, and $38,559,102, respectively)	0
0001213900-26-089297	2	3	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089297	2	5	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089297	2	6	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 8)	0
0001213900-26-089297	2	7	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001213900-26-089297	2	9	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital	0
0001213900-26-089297	2	10	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings (loss)	0
0001213900-26-089297	2	11	BS	0	H	StockholdersEquity	us-gaap/2026	Net assets	0
0001213900-26-089297	2	12	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued and outstanding, no par value, unlimited amount authorized	0
0001213900-26-089297	2	13	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share	0
0001213900-26-089297	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in ether, at cost	0
0001213900-26-089297	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Shares par value	0
0001213900-26-089297	4	9	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2026	Investment in ether, Quantity of ether	0
0001213900-26-089297	4	10	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in ether, Cost	0
0001213900-26-089297	4	11	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in ether, Fair Value	0
0001213900-26-089297	4	12	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment in ether, % of Net Assets	0
0001213900-26-089297	4	13	SI	0	H	InvestmentOwnedBalanceOtherMeasure	us-gaap/2026	Total investments, Quantity of ether	0
0001213900-26-089297	4	14	SI	0	H	Investments	us-gaap/2026	Total investments, Cost	0
0001213900-26-089297	4	15	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments, Fair Value	0
0001213900-26-089297	4	16	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total investments, % of Net Assets	0
0001213900-26-089297	4	17	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in excess of other assets, Fair Value	0
0001213900-26-089297	4	18	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in excess of other assets, % of Net Assets	0
0001213900-26-089297	4	19	SI	0	H	AssetsNet	us-gaap/2026	Net assets, Fair Value	0
0001213900-26-089297	4	20	SI	0	H	PercentageofNetAssetsOfNetAssets	0001213900-26-089297	Net assets, % of Net Assets	0
0001213900-26-089297	5	2	IS	0	H	StakingRewards	0001213900-26-089297	Staking Rewards	0
0001213900-26-089297	5	3	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Total income	0
0001213900-26-089297	5	5	IS	0	H	SponsorFees	us-gaap/2026	Sponsor Fee	0
0001213900-26-089297	5	6	IS	0	H	StakingFee	0001213900-26-089297	Staking Fee	0
0001213900-26-089297	5	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001213900-26-089297	5	8	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Less waiver and reimbursement	1
0001213900-26-089297	5	9	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001213900-26-089297	5	10	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income (loss)	0
0001213900-26-089297	5	12	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss on investment in ether sold for income distribution	0
0001213900-26-089297	5	13	IS	0	H	NetRealizedGainLossOnInvestmentInEtherSoldForRedemptions	0001213900-26-089297	Net realized loss on investment in ether sold for redemptions	0
0001213900-26-089297	5	14	IS	0	H	NetRealizedLossOnInvestmentInEtherSoldToPayExpenses	0001213900-26-089297	Net realized loss on investment in ether sold to pay Sponsor Fee	0
0001213900-26-089297	5	15	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in ether	0
0001213900-26-089297	5	16	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and change in unrealized gain (loss)	0
0001213900-26-089297	5	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001213900-26-089297	6	1	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, beginning of period	0
0001213900-26-089297	6	2	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001213900-26-089297	6	3	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Distributions for Shares redeemed	1
0001213900-26-089297	6	4	UN	0	H	IncomeDistribution	0001213900-26-089297	Income distribution	0
0001213900-26-089297	6	5	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income (loss)	0
0001213900-26-089297	6	6	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss on investment in ether sold for income distribution	0
0001213900-26-089297	6	7	UN	0	H	NetRealizedGainLossOnInvestmentInEtherSoldForRedemptions	0001213900-26-089297	Net realized loss on investment in ether sold for redemptions	0
0001213900-26-089297	6	8	UN	0	H	NetRealizedLossOnInvestmentInEtherSoldToPayExpenses	0001213900-26-089297	Net realized loss on investment in ether sold to pay Sponsor Fee	0
0001213900-26-089297	6	9	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in ether	0
0001213900-26-089297	6	10	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, end of period	0
0001213900-26-089297	6	12	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0001213900-26-089297	6	13	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Shares redeemed	1
0001213900-26-089297	6	14	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in Shares issued	0
0001213900-26-089303	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-089303	2	13	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089303	2	14	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-089303	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089303	2	16	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-089303	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-089303	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089303	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089303	2	22	BS	0	H	AccruedOfferingCosts	0001213900-26-089303	Accrued offering costs	0
0001213900-26-089303	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-089303	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-089303	2	25	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-089303	Deferred underwriting fee payable	0
0001213900-26-089303	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089303	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-089303	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 17,250,000 shares at a redemption value of $10.23 and $10.05 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089303	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-089303	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-089303	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089303	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089303	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089303	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-089303	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-089303	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-089303	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-089303	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-089303	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-089303	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-089303	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-089303	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-089303	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-089303	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-089303	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-089303	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089303	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001213900-26-089303	4	11	IS	0	H	UnrealizedGainLossOnMarketableSecuritiesHeldInTrustAccount	0001213900-26-089303	Unrealized loss on marketable securities held in Trust Account	0
0001213900-26-089303	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-089303	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089303	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of ordinary shares	0
0001213900-26-089303	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per ordinary share	0
0001213900-26-089303	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per ordinary share	0
0001213900-26-089303	5	9	IS	1	H	SubjectToForfeitureShares	0001213900-26-089303	Subject to forfeiture shares	0
0001213900-26-089303	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089303	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089303	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001213900-26-089303	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares (in Shares)	0
0001213900-26-089303	6	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-089303	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089303	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089303	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089303	7	9	EQ	1	H	SubjectToForfeitureShares	0001213900-26-089303	Subject to forfeiture shares	0
0001213900-26-089303	7	10	EQ	1	H	IssuanceOfCommonStock	0001213900-26-089303	Issuance of common stock	0
0001213900-26-089303	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089303	8	4	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Interest earned and unrealized loss on cash and marketable securities held in trust account	1
0001213900-26-089303	8	5	CF	0	H	PaymentOfOperatingExpensesThroughIssuanceOfClassBOrdinaryShares	0001213900-26-089303	Payment of operating expenses through issuance of Class B ordinary shares	1
0001213900-26-089303	8	6	CF	0	H	PaymentOfAccruedExpensesThroughPromissoryNoteRelatedParty	0001213900-26-089303	Payment of operation costs through promissory note - related party	1
0001213900-26-089303	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-089303	8	9	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001213900-26-089303	8	10	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-089303	8	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089303	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089303	8	14	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-089303	8	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-089303	8	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-089303	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-089303	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-089303	8	20	CF	0	H	PrepaidServicesContributedBySponsorThroughPromissoryNoteRelatedParty	0001213900-26-089303	Prepaid services contributed by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-089303	8	21	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-089303	Offering costs included in accrued offering costs	0
0001213900-26-089318	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-089318	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001213900-26-089318	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-089318	2	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-089318	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-089318	2	17	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-089318	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-089318	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-089318	2	22	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-089318	Accrued offering costs	0
0001213900-26-089318	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-089318	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-089318	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089318	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-089318	2	27	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Class A ordinary shares subject to possible redemption, 8,000,000 shares at a redemption value of $10.08 per share as of June 30, 2026 and no shares outstanding as of December 31, 2025	0
0001213900-26-089318	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-089318	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-089318	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089318	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (accumulated deficit)	0
0001213900-26-089318	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001213900-26-089318	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY (DEFICIT)	0
0001213900-26-089318	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in Shares)	0
0001213900-26-089318	3	14	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-089318	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-089318	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-089318	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-089318	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-089318	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-089318	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-089318	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-089318	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-089318	3	23	BS	1	H	SponsorSurrenderedShares	0001213900-26-089318	Surrendered shares	0
0001213900-26-089318	3	24	BS	1	H	SharesIssuedSharesShareBasedPaymentArrangementForfeited	0001213900-26-089318	Shares subject to forfeiture	0
0001213900-26-089318	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	General and administrative costs	0
0001213900-26-089318	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089318	4	10	IS	0	H	ChangeInFairValueOfOverAllotmentOptionLiability	0001213900-26-089318	Change in fair value of over-allotment option liability	0
0001213900-26-089318	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-089318	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-089318	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089318	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-089318	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-089318	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-089318	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-089318	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089318	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089318	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-089318	5	15	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-089318	Sale of 252,000 Private Placement Units	0
0001213900-26-089318	5	16	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-089318	Sale of 252,000 Private Placement Units	0
0001213900-26-089318	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-089318	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharesInFairValue	0001213900-26-089318	Fair value of Public Warrants at issuance (in shares)	0
0001213900-26-089318	5	19	EQ	0	H	FairValueOfRepresentativeSharesDeferredUntilIpo	0001213900-26-089318	Fair value of representative shares deferred until IPO	0
0001213900-26-089318	5	20	EQ	0	H	FairValueOfRepresentativeSharesDeferredUntilIpoShares	0001213900-26-089318	Fair value of representative shares deferred until IPO (in shares)	0
0001213900-26-089318	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A shares	1
0001213900-26-089318	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Forfeiture of Founder Shares	0
0001213900-26-089318	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Forfeiture of Founder Shares (in shares)	0
0001213900-26-089318	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089318	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089318	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089318	6	9	EQ	1	H	NumberOfSharesSurrender	0001213900-26-089318	Number of shares surrender	0
0001213900-26-089318	6	10	EQ	1	H	SharesIssuedSharesShareBasedPaymentArrangementForfeited	0001213900-26-089318	Shares subject to forfeiture	0
0001213900-26-089318	6	11	EQ	1	H	NumberOfSharesHolding	0001213900-26-089318	Number of holding shares	0
0001213900-26-089318	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-089318	7	4	CF	0	H	GeneralAndAdministrativeCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-089318	General and administrative costs paid through promissory note  related party	0
0001213900-26-089318	7	5	CF	0	H	ChangeInFairValueOfOverAllotmentOptionLiability	0001213900-26-089318	Change in fair value of over-allotment liability	1
0001213900-26-089318	7	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-089318	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001213900-26-089318	7	9	CF	0	H	IncreaseDecreaseLongtermPrepaidInsurance	0001213900-26-089318	Long-term prepaid insurance	1
0001213900-26-089318	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-089318	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089318	7	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-089318	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089318	7	16	CF	0	H	ProceedsFromSaleOfPublicUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-089318	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-089318	7	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-089318	7	18	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-089318	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089318	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-089318	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-089318	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-089318	7	24	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-089318	Offering costs included in accrued offering costs	0
0001213900-26-089318	7	25	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-089318	Deferred offering costs paid through promissory note  related party	0
0001213900-26-089318	7	26	CF	0	H	PrepaidExpensesContributedBySponsorThroughPromissoryNoteRelatedParty	0001213900-26-089318	Prepaid services paid by Sponsor through the promissory note  related party	0
0001213900-26-089318	7	27	CF	0	H	ForfeitureOfFounderShares	0001213900-26-089318	Forfeiture of Founder Shares	0
0001213900-26-089318	7	28	CF	0	H	DeferredOfferingCostsAppliedAgainstPrepaidExpenses	0001213900-26-089318	Deferred offering costs applied against prepayment	0
0001213900-26-089324	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-089324	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses  current	0
0001213900-26-089324	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001213900-26-089324	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089324	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and United States Treasury Bills held in Trust Account	0
0001213900-26-089324	2	18	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses  non-current	0
0001213900-26-089324	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-089324	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089324	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-089324	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-089324	2	25	BS	0	H	AdministrativeFeePayable	us-gaap/2026	Administrative services fee payable  related party	0
0001213900-26-089324	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089324	2	28	BS	0	H	DeferredUnderwritingCommissions	0001213900-26-089324	Deferred underwriting commissions	0
0001213900-26-089324	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-089324	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089324	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-089324	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption	0
0001213900-26-089324	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, value	0
0001213900-26-089324	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-089324	2	36	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription note receivable	1
0001213900-26-089324	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089324	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089324	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089324	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Redemption, and Shareholders Deficit	0
0001213900-26-089324	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-089324	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued	0
0001213900-26-089324	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding	0
0001213900-26-089324	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-089324	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-089324	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-089324	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-089324	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-089324	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-089324	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-089324	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-089324	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-089324	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative expenses	0
0001213900-26-089324	4	9	IS	0	H	ListingFees	0001213900-26-089324	Listing fees	0
0001213900-26-089324	4	10	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance expense	0
0001213900-26-089324	4	11	IS	0	H	SubscriptionExpense	0001213900-26-089324	Subscription expense	0
0001213900-26-089324	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss from operations	0
0001213900-26-089324	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on Trust Account	0
0001213900-26-089324	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Net other income	0
0001213900-26-089324	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089324	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares subject to possible redemption outstanding	0
0001213900-26-089324	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares subject to possible redemption outstanding	0
0001213900-26-089324	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per shares subject to possible redemption	0
0001213900-26-089324	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per shares subject to possible redemption	0
0001213900-26-089324	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089324	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089324	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIncreaseToDeferredUnderwritingCommissionsDueToExerciseOfOverAllotmentOption	0001213900-26-089324	Increase to deferred underwriting commissions due to exercise of over-allotment option	0
0001213900-26-089324	5	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of Class A ordinary shares to redemption value	1
0001213900-26-089324	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001213900-26-089324	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Underwriter purchased shares	0
0001213900-26-089324	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-089324	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089324	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089324	6	8	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sold units	0
0001213900-26-089324	6	9	EQ	1	H	PercentageOfDeferredCommissions	0001213900-26-089324	Percentage of deferred commissions	0
0001213900-26-089324	6	10	EQ	1	H	UnderwritingOverAllotmentOption	0001213900-26-089324	Underwriting over allotment option	0
0001213900-26-089324	6	11	EQ	1	H	IncreaseToDeferredUnderwritingCommissionsDueToExerciseOfOverallotmentOption	0001213900-26-089324	Increase to deferred underwriting commissions due to exercise of over-allotment option	0
0001213900-26-089324	6	12	EQ	1	H	UnderwritingAdjustmentBalance	0001213900-26-089324	Underwriting commission payable	0
0001213900-26-089324	6	13	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Subject to forfeiture if the over-allotment option	0
0001213900-26-089324	6	14	EQ	1	H	SaleOfStockPricePerShare	us-gaap/2026	Sale of stock, price per share	0
0001213900-26-089324	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089324	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on Trust Account	1
0001213900-26-089324	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-089324	7	7	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from related party	1
0001213900-26-089324	7	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-089324	7	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-089324	7	10	CF	0	H	IncreaseDecreaseInAdministrativeServiceFeePayableRelatedParty	0001213900-26-089324	Administrative service fee payable  related party	1
0001213900-26-089324	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089324	7	13	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Sponsor for purchase of Class B ordinary shares	0
0001213900-26-089324	7	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-089324	7	15	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-089324	7	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089324	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-089324	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of period	0
0001213900-26-089324	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of period	0
0001213900-26-089324	7	21	CF	0	H	RemeasurementOfClassAOrdinarySharesToRedemptionValue	0001213900-26-089324	Remeasurement of Class A ordinary shares to redemption value	0
0001213900-26-089324	7	22	CF	0	H	IncreaseToDeferredUnderwritingCommissionsDueToExerciseOfOverallotmentOption	0001213900-26-089324	Increase to deferred underwriting commissions due to exercise of over-allotment option	0
0001213900-26-089324	7	23	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-089324	Deferred offering costs included in accrued offering costs	0
0001213900-26-089355	2	12	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001213900-26-089355	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses  current	0
0001213900-26-089355	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089355	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-089355	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses  non-current	0
0001213900-26-089355	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089355	2	20	BS	0	H	AccruedOfferingCostCurrent	0001213900-26-089355	Accrued offering costs	0
0001213900-26-089355	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-089355	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-089355	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-089355	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089355	2	25	BS	0	H	DeferredFeeNonCurrent	0001213900-26-089355	Deferred Fee	0
0001213900-26-089355	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089355	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-089355	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption; 25,300,000 shares issued and outstanding at redemption value of approximately $10.39 and $10.21 as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089355	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-089355	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary share, value	0
0001213900-26-089355	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089355	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089355	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089355	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Redemption, and Shareholders Deficit	0
0001213900-26-089355	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary Shares subject to possible redemption, shares issued	0
0001213900-26-089355	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary Shares subject to possible redemption, shares outstanding	0
0001213900-26-089355	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary Shares subject to possible redemption value	0
0001213900-26-089355	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-089355	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-089355	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued	0
0001213900-26-089355	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, outstanding	0
0001213900-26-089355	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-089355	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-089355	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001213900-26-089355	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001213900-26-089355	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-089355	4	8	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Administrative expenses  related party	0
0001213900-26-089355	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089355	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income on investments in Trust Account	0
0001213900-26-089355	4	12	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001213900-26-089355	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-089355	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089355	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-089355	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-089355	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-089355	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-089355	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089355	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089355	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-089355	5	14	EQ	0	H	AdjustmentsToSaleOfPrivatePlacementWarrants	0001213900-26-089355	Sale of Private Placement Warrants	0
0001213900-26-089355	5	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of Class A Ordinary Shares to redemption value	1
0001213900-26-089355	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089355	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089355	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089355	6	13	EQ	1	H	AdditionalSharesIssued	0001213900-26-089355	Issuance of additional shares	0
0001213900-26-089355	6	14	EQ	1	H	FounderSharesOutstanding	0001213900-26-089355	Ordinary shares, outstanding	0
0001213900-26-089355	6	15	EQ	1	H	NumberOfForfeitedShares	0001213900-26-089355	Number of forfeited shares if over allotment option not exercised	0
0001213900-26-089355	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089355	7	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	General and administrative expenses paid by Sponsor under promissory note  related party	0
0001213900-26-089355	7	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income on investments in Trust Account	1
0001213900-26-089355	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses - current	1
0001213900-26-089355	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesNoncurrent	0001213900-26-089355	Prepaid expenses  non-current	1
0001213900-26-089355	7	9	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-089355	7	10	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from related party	1
0001213900-26-089355	7	11	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-089355	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-089355	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089355	7	15	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-089355	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089355	7	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of Units	0
0001213900-26-089355	7	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Warrants	0
0001213900-26-089355	7	20	CF	0	H	PaymentOfUnderwritingFees	0001213900-26-089355	Payment of underwriting fees	1
0001213900-26-089355	7	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-089355	7	22	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payment of promissory note  related party	1
0001213900-26-089355	7	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-089355	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089355	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-089355	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  Beginning of period	0
0001213900-26-089355	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  End of period	0
0001213900-26-089355	7	29	CF	0	H	DeferredOfferingCostsContributedBySponsorThroughIPOPromissoryNoteRelatedParty	0001213900-26-089355	Deferred offering costs contributed by Sponsor through promissory note  related party	0
0001213900-26-089355	7	30	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-089355	Deferred offering costs included in accrued offering costs	0
0001213900-26-089355	7	31	CF	0	H	DeferredUnderwritingCommissions	0001213900-26-089355	Deferred underwriting commissions	0
0001213900-26-089359	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-089359	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089359	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-089359	2	12	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-089359	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089359	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089359	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory Note - Sponsor, net	0
0001213900-26-089359	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-089359	2	21	BS	0	H	DeferredUnderwritingPayableNoncurrent	0001213900-26-089359	Original Deferred Underwriting Fee	0
0001213900-26-089359	2	22	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long Term Liabilities	0
0001213900-26-089359	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089359	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS	0
0001213900-26-089359	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 552,768 and 23,000,000 shares at redemption value of $10.88 and $10.65 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089359	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $.0001 par value, 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-089359	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-089359	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001213900-26-089359	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089359	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT	0
0001213900-26-089359	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued	0
0001213900-26-089359	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, shares at redemption value of per share	0
0001213900-26-089359	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-089359	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-089359	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-089359	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-089359	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-089359	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-089359	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-089359	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-089359	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-089359	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-089359	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001213900-26-089359	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-089359	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089359	4	13	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Weighted average shares outstanding	0
0001213900-26-089359	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basis net income per ordinary share	0
0001213900-26-089359	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001213900-26-089359	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089359	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089359	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares subject to redemption amount	0
0001213900-26-089359	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001213900-26-089359	5	16	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Class B Ordinary Shares to Class A Ordinary Shares, Amount	0
0001213900-26-089359	5	17	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of Class B Ordinary Shares to Class A Ordinary Shares	0
0001213900-26-089359	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089359	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089359	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089359	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001213900-26-089359	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expense	1
0001213900-26-089359	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089359	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089359	6	10	CF	0	H	CashWithdrawnFromTrustAccountInConnectionWithRedemptionOfClassAOrdinaryShares	0001213900-26-089359	Cash withdrawn from Trust Account in connection with redemption of Class A Ordinary Shares	0
0001213900-26-089359	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-089359	6	13	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Amount of promissory note	0
0001213900-26-089359	6	14	CF	0	H	RedemptionOfClassAOrdinaryShares	0001213900-26-089359	Aggregate redemption amount	0
0001213900-26-089359	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-089359	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001213900-26-089359	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the period	0
0001213900-26-089359	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the period	0
0001213900-26-089359	6	20	CF	0	H	WaiverOfDeferredUnderwritingFee	0001213900-26-089359	Waiver of Original Deferred Underwriting Fee	0
0001213900-26-089366	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-089366	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses, current	0
0001213900-26-089366	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-089366	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001213900-26-089366	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses, non-current	0
0001213900-26-089366	2	17	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-089366	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089366	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and offering costs	0
0001213900-26-089366	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001213900-26-089366	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089366	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001213900-26-089366	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares, $0.0001 par value; 28,750,000 and 0 shares subject to possible redemption as of June 30, 2026 and December 31, 2025, respectively, at $10.14 and $0.00 per share, respectively.	0
0001213900-26-089366	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-089366	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-089366	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089366	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficit)	0
0001213900-26-089366	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001213900-26-089366	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity (Deficit)	0
0001213900-26-089366	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-089366	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in Shares)	0
0001213900-26-089366	3	13	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, value of per share	0
0001213900-26-089366	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-089366	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock,, shares authorized (in Shares)	0
0001213900-26-089366	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-089366	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-089366	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-089366	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-089366	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-089366	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-089366	3	22	BS	1	H	NumberOfSharesToBeForfeitedIfOverallotmentOptionNotExercised	0001213900-26-089366	Number of shares to be forfeited (in Shares)	0
0001213900-26-089366	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating expenses	0
0001213900-26-089366	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL EXPENSES	1
0001213900-26-089366	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income earned on cash held in Trust account	0
0001213900-26-089366	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001213900-26-089366	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089366	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-089366	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding , diluted	0
0001213900-26-089366	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001213900-26-089366	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001213900-26-089366	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089366	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089366	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Class A Ordinary Shares to representative	0
0001213900-26-089366	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Class A Ordinary Shares to representative (Shares)	0
0001213900-26-089366	5	16	EQ	0	H	PrivatePlacementProceeds	0001213900-26-089366	Private placement proceeds	0
0001213900-26-089366	5	17	EQ	0	H	StockIssuedDuringPeriodShares	0001213900-26-089366	Private placement proceeds (Shares)	0
0001213900-26-089366	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Public warrants, fair value	0
0001213900-26-089366	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOfferingCost	0001213900-26-089366	Offering costs	0
0001213900-26-089366	5	20	EQ	0	H	AdditionalPaidInCapitalRemeasurement	0001213900-26-089366	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001213900-26-089366	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Class B Ordinary Shares to sponsor	0
0001213900-26-089366	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Class B Ordinary Shares to sponsor (Shares)	0
0001213900-26-089366	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089366	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089366	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089366	6	10	EQ	1	H	NumberOfSharesToBeForfeitedIfOverallotmentOptionIsNotExercised	0001213900-26-089366	Number of shares to be forfeited (in Shares)	0
0001213900-26-089366	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089366	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income earned on cash held in Trust account	1
0001213900-26-089366	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-089366	7	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and offering costs	0
0001213900-26-089366	7	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-089366	7	10	CF	0	H	CashDepositedIntoTrust	0001213900-26-089366	Cash deposited into Trust	1
0001213900-26-089366	7	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Flows Used in Investing Activities	0
0001213900-26-089366	7	13	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class A shares subject to possible redemption	0
0001213900-26-089366	7	14	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from Private Placement	0
0001213900-26-089366	7	15	CF	0	H	RepaymentOfPrommisoryNoteRelatedParty	0001213900-26-089366	Repayment of Promissory Note  Related Party	1
0001213900-26-089366	7	16	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payment of offering costs	1
0001213900-26-089366	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-089366	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-089366	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-089366	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-089366	7	23	CF	0	H	NoninterestExpenseOfferingCost	us-gaap/2026	Deferred offering costs included in accrued expenses and offering costs	0
0001213900-26-089366	7	24	CF	0	H	ClassBOrdinarySharesIssuedToTheSponsorForSubscriptionReceivable	0001213900-26-089366	Class B ordinary shares issued to the Sponsor for subscription receivable	0
0001213900-26-089366	7	25	CF	0	H	FairValueOfRepresentativeShares	0001213900-26-089366	Fair value of representative shares	0
0001213900-26-089366	7	26	CF	0	H	OfferingCostsChargedToAPIC	0001213900-26-089366	Offering costs charged to Additional Paid-In Capital	0
0001213900-26-089366	7	27	CF	0	H	OfferingCostsChargedToOrdinarySharesSubjectToRedemption	0001213900-26-089366	Offering costs charged to Class A ordinary shares subject to possible redemption	0
0001213900-26-089366	7	28	CF	0	H	DeferredOfferingCostsPaidThroughPrepayment	0001213900-26-089366	Deferred offering costs paid through prepayment	0
0001213900-26-089366	7	29	CF	0	H	RemeasurementOfClassACommonStockSubjectToPossibleRedemption	0001213900-26-089366	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001213900-26-089379	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089379	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089379	2	11	BS	0	H	DueFromSponsor	0001213900-26-089379	Due from Sponsor	0
0001213900-26-089379	2	12	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-089379	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089379	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in trust account	0
0001213900-26-089379	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089379	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-089379	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities (including approximately $75,000 and $83,000, respectively, of offering costs at June 30, 2026 and December 31, 2025)	0
0001213900-26-089379	2	20	BS	0	H	DeferredCompensation	0001213900-26-089379	Deferred compensation	0
0001213900-26-089379	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089379	2	22	BS	0	H	DeferredUnderwritingPayable	0001213900-26-089379	Deferred underwriting payable	0
0001213900-26-089379	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089379	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-089379	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 20,125,000 and 0 shares, respectively, at June 30, 2026 and December 31, 2025, at redemption value of $10.06 per share at June 30, 2026	0
0001213900-26-089379	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at June 30, 2026 or December 31, 2025	0
0001213900-26-089379	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-089379	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089379	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089379	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089379	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-089379	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-089379	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-089379	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-089379	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-089379	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-089379	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-089379	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-089379	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-089379	3	15	BS	1	H	AccruedLiabilitiesOfferingCosts	0001213900-26-089379	Accrued liabilities, offering costs	0
0001213900-26-089379	3	16	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, per share	0
0001213900-26-089379	3	17	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares	0
0001213900-26-089379	3	18	BS	1	H	NumberOfOrdinarySharesSubjectToForfeiture	0001213900-26-089379	Number of ordinary shares subject to forfeiture	0
0001213900-26-089379	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-089379	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089379	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on investments held in Trust Account	0
0001213900-26-089379	4	11	IS	0	H	InterestIncomeOperating	us-gaap/2026	Income earned on cash in operating account	0
0001213900-26-089379	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-089379	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089379	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-089379	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-089379	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-089379	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-089379	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089379	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089379	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of 641,250 Private Placement Units to Sponsor and underwriters at $10.00 per unit	0
0001213900-26-089379	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of 641,250 Private Placement Units to Sponsor and underwriters at $10.00 per unit (in Shares)	0
0001213900-26-089379	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Estimated fair value of 6,708,333 Public Warrants issued as part of Units sold in the Offering	0
0001213900-26-089379	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Public and Private Warrants	1
0001213900-26-089379	5	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion in value of Class A ordinary shares	1
0001213900-26-089379	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089379	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089379	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089379	6	9	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-089379	6	10	EQ	1	H	IssuanceOfPrivatePlacementUnitsToSponsor	0001213900-26-089379	Issuance of private placement units to sponsor	0
0001213900-26-089379	6	11	EQ	1	H	IssuanceOfUnderwritersPerUnit	0001213900-26-089379	Issuance of underwriters per unit	0
0001213900-26-089379	6	12	EQ	1	H	EstimatedFairValueOfPeriodSharePublicWarrants	0001213900-26-089379	Public warrants issued as part of units sold in the offering	0
0001213900-26-089379	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089379	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on investments held in Trust Account	1
0001213900-26-089379	7	5	CF	0	H	OtherGeneralExpense	us-gaap/2026	Operating costs paid by loan from Sponsor	0
0001213900-26-089379	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Increase in prepaid expenses	1
0001213900-26-089379	7	8	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Decrease in accounts payable	0
0001213900-26-089379	7	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase in accrued expenses	0
0001213900-26-089379	7	10	CF	0	H	IncreaseDecreaseINDeferredCompensationRelatedParties	0001213900-26-089379	Increase in deferred compensation  related parties	1
0001213900-26-089379	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089379	7	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-089379	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089379	7	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of Sponsor Note	1
0001213900-26-089379	7	17	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Units	0
0001213900-26-089379	7	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-089379	7	19	CF	0	H	PaymentOfUnderwritingDiscountsAndReimbursements	0001213900-26-089379	Payment of underwriting discounts and reimbursements	1
0001213900-26-089379	7	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-089379	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089379	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001213900-26-089379	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001213900-26-089379	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of period	0
0001213900-26-089379	7	26	CF	0	H	DeferredUnderwritingCostsPayable	0001213900-26-089379	Deferred underwriting payable	0
0001213900-26-089379	7	27	CF	0	H	DeferredOfferingCostsIncludedInAccountsPayable	0001213900-26-089379	Offering costs included in accrued liabilities	0
0001213900-26-089379	7	28	CF	0	H	OfferingCostsPaidByLoanFromSponsor	0001213900-26-089379	Offering costs paid by loan from Sponsor	0
0001213900-26-089380	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089380	2	14	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0001213900-26-089380	2	15	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable	0
0001213900-26-089380	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-089380	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089380	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001213900-26-089380	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-089380	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-089380	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089380	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-089380	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-089380	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued interest  related parties	0
0001213900-26-089380	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability  current portion	0
0001213900-26-089380	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable  related parties	0
0001213900-26-089380	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089380	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001213900-26-089380	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089380	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-089380	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, value	0
0001213900-26-089380	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 12,500,000 shares authorized; 2,173,986 issued and 2,169,199 outstanding at June 30, 2026; 704,435 issued and 699,648 outstanding at December 31, 2025.	0
0001213900-26-089380	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089380	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089380	2	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 4,787 shares, at cost, at June 30, 2026 and December 31, 2025.	1
0001213900-26-089380	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001213900-26-089380	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001213900-26-089380	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value (in Dollars per share)	0
0001213900-26-089380	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized (in Shares)	0
0001213900-26-089380	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible preferred stock, shares issued (in Shares)	0
0001213900-26-089380	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding (in Shares)	0
0001213900-26-089380	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089380	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089380	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089380	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089380	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares, at cost (in Shares)	0
0001213900-26-089380	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	1
0001213900-26-089380	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-089380	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-089380	4	5	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-089380	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-089380	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089380	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-089380	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-089380	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-089380	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-089380	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089380	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share (in Dollars per share)	0
0001213900-26-089380	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share (in Dollars per share)	0
0001213900-26-089380	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in Shares)	0
0001213900-26-089380	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in Shares)	0
0001213900-26-089380	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089380	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089380	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089380	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series C Preferred Stock, net of issuance costs	0
0001213900-26-089380	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Series C Preferred Stock, net of issuance costs (in shares)	0
0001213900-26-089380	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series A Preferred Stock	0
0001213900-26-089380	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series A Preferred Stock (in shares)	0
0001213900-26-089380	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesBPreferredStockIntoCommonStockIncludingSettlementOfAccruedDividends	0001213900-26-089380	Conversion of Series B Preferred Stock into common stock	0
0001213900-26-089380	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesBPreferredStockIntoCommonStockIncludingSettlementOfAccruedDividends	0001213900-26-089380	Conversion of Series B Preferred Stock into common stock (in shares)	0
0001213900-26-089380	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Series B Preferred Stock accumulated dividends accrued	0
0001213900-26-089380	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Conversion of accrued Series B Preferred Stock dividends into common stock	0
0001213900-26-089380	5	26	EQ	0	H	CommonStockDividendsShares	us-gaap/2026	Conversion of accrued Series B Preferred Stock dividends into common stock (in shares)	0
0001213900-26-089380	5	27	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Conversion of convertible notes and accrued interest into common stock	0
0001213900-26-089380	5	28	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Conversion of convertible notes and accrued interest into common stock(in shares)	0
0001213900-26-089380	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleNotesAndAccruedInterestIntoCommonStock	0001213900-26-089380	Conversion of Series C Preferred Stock for common stock	0
0001213900-26-089380	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleNotesAndAccruedInterestIntoCommonStock	0001213900-26-089380	Conversion of Series C Preferred Stock for common stock (in shares)	0
0001213900-26-089380	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for professional services	0
0001213900-26-089380	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued for professional services (in shares)	0
0001213900-26-089380	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001213900-26-089380	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089380	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089380	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089380	5	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089380	6	6	EQ	1	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Issuance of Series C Preferred Stock, net of issuance costs	0
0001213900-26-089380	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089380	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-089380	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-089380	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001213900-26-089380	7	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of common stock for professional services	0
0001213900-26-089380	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-089380	7	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-089380	7	11	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-089380	7	12	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Accrued interest  related parties	0
0001213900-26-089380	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-089380	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089380	7	16	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001213900-26-089380	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089380	7	19	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Net proceeds from issuance of Series C Convertible Preferred Stock	0
0001213900-26-089380	7	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable - related parties	0
0001213900-26-089380	7	21	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable  other	0
0001213900-26-089380	7	22	CF	0	H	RepaymentOfNotesPayableRelatedParties	0001213900-26-089380	Repayment of notes payable - related parties	1
0001213900-26-089380	7	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable - other	1
0001213900-26-089380	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089380	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001213900-26-089380	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001213900-26-089380	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001213900-26-089380	7	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Interest	0
0001213900-26-089380	7	31	CF	0	H	ConversionOfSeriesAConvertiblePreferredStockIntoCommonStock	0001213900-26-089380	Conversion of convertible notes payable into common stock	0
0001213900-26-089380	7	32	CF	0	H	ConversionOfConvertibleNotesPayableIncludingAccruedInterestOfCommonStock	0001213900-26-089380	Conversion of convertible notes payable accrued interest into common stock	0
0001213900-26-089380	8	6	CF	1	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Preferred Stock, net of issuance costs	0
0001213900-26-089463	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-089463	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001213900-26-089463	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-089463	2	16	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-089463	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089463	2	20	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net of unamortized discount	0
0001213900-26-089463	2	21	BS	0	H	FinancedPayable	0001213900-26-089463	Financed payable	0
0001213900-26-089463	2	22	BS	0	H	InterestAndDividendsPayableCurrent	us-gaap/2026	Accrued interest on convertible notes payable	0
0001213900-26-089463	2	23	BS	0	H	AccruedInterestRelatedParties	0001213900-26-089463	Accrued interest - related parties	0
0001213900-26-089463	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089463	2	25	BS	0	H	AccruedCompensationAndRelatedExpense	0001213900-26-089463	Accrued compensation and related expenses	0
0001213900-26-089463	2	26	BS	0	H	TaxReimbursementPolicyLiabilitiesCurrent	0001213900-26-089463	Tax reimbursement policy liabilities (Note 8)	0
0001213900-26-089463	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advances from related parties	0
0001213900-26-089463	2	28	BS	0	H	LoansPayableCurrent	us-gaap/2026	SBA loan	0
0001213900-26-089463	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-089463	2	31	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liabilities	0
0001213900-26-089463	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089463	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001213900-26-089463	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-089463	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 300,000,000 shares authorized; 36,675,786 and 30,175,763 shares issued and outstanding at June 30, 2026 and September 30, 2025, respectively	0
0001213900-26-089463	2	37	BS	0	H	CommonStockValueToBeIssued	0001213900-26-089463	Common stock to be issued, $0.001 par value; 265,666 and 0 shares to be issued at June 30, 2026 and September 30, 2025, respectively	0
0001213900-26-089463	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089463	2	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: series B preferred stock held in treasury, at cost; 502,512 shares at June 30, 2026 and September 30, 2025, respectively	1
0001213900-26-089463	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089463	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Deficit	0
0001213900-26-089463	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Deficit	0
0001213900-26-089463	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-089463	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-089463	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-089463	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-089463	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-089463	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-089463	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-089463	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-089463	3	16	BS	1	H	TreasuryStockPreferredShares	us-gaap/2026	Treasury stock , preferred shares	0
0001213900-26-089463	3	17	BS	1	H	CommonStockToBeIssuedParValue	0001213900-26-089463	Common stock to be issued, par value	0
0001213900-26-089463	3	18	BS	1	H	CommonStockSharesToBeIssued	0001213900-26-089463	Common stock, shares to be issued	0
0001213900-26-089463	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0001213900-26-089463	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-089463	4	4	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing expenses	0
0001213900-26-089463	4	5	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-089463	4	6	IS	0	H	CompensationAndRelatedBenefits	0001213900-26-089463	Compensation and related benefits	0
0001213900-26-089463	4	7	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other General and Administrative Expense	0
0001213900-26-089463	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-089463	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-089463	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-089463	4	12	IS	0	H	GainOnSettlementOfAccountsPayableNet	0001213900-26-089463	Gain (loss) on settlement of accounts payable, net	0
0001213900-26-089463	4	13	IS	0	H	GainOnSettlementOfNotePayable	0001213900-26-089463	Gain on settlement of note payable	0
0001213900-26-089463	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001213900-26-089463	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expenses), net	0
0001213900-26-089463	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001213900-26-089463	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAXES	0
0001213900-26-089463	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-089463	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001213900-26-089463	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001213900-26-089463	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number Of Shares Outstanding Basic	0
0001213900-26-089463	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number Of Shares Outstanding Diluted	0
0001213900-26-089463	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001213900-26-089463	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001213900-26-089463	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, shares	0
0001213900-26-089463	5	19	EQ	0	H	IssuanceOfSeriesCPreferredStockForServices	0001213900-26-089463	Issuance of Series C Preferred Stock for services	0
0001213900-26-089463	5	20	EQ	0	H	IssuanceOfCommonStockForConversionOfAccruedCompensation	0001213900-26-089463	Issuance of common stock for conversion of accrued compensation	0
0001213900-26-089463	5	21	EQ	0	H	IssuanceOfCommonStockForConversionOfAccruedCompensationShares	0001213900-26-089463	Issuance of common stock for conversion of accrued compensation, shares	0
0001213900-26-089463	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001213900-26-089463	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services, shares	0
0001213900-26-089463	5	24	EQ	0	H	CommonStockToBeIssuedForService	0001213900-26-089463	Common stock to be issued for service	0
0001213900-26-089463	5	25	EQ	0	H	CommonStockToBeIssuedForServiceShares	0001213900-26-089463	Common stock to be issued for service shares	0
0001213900-26-089463	5	26	EQ	0	H	CommonStockToBeIssuedForCompensation	0001213900-26-089463	Common stock to be issued for compensation	0
0001213900-26-089463	5	27	EQ	0	H	CommonStockToBeIssuedForCompensationShares	0001213900-26-089463	Common stock to be issued for compensation shares	0
0001213900-26-089463	5	28	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForCashIncludingPrefundedWarrant	0001213900-26-089463	Issuance of common stock for cash, including pre-funded warrant	0
0001213900-26-089463	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForCashIncludingPrefundedWarrant	0001213900-26-089463	Issuance of common stock for cash, including pre-funded warrant, shares	0
0001213900-26-089463	5	30	EQ	0	H	IssuanceOfCommonStockForCompensation	0001213900-26-089463	Issuance of common stock for compensation	0
0001213900-26-089463	5	31	EQ	0	H	IssuanceOfCommonStockForCompensationShares	0001213900-26-089463	Issuance of common stock for compensation, shares	0
0001213900-26-089463	5	32	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForSettlementOfAccountsPayable	0001213900-26-089463	Issuance of common stock for settlement of accounts payable	0
0001213900-26-089463	5	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForSettlementOfAccountsPayable	0001213900-26-089463	Issuance of common stock for settlement of accounts payable, shares	0
0001213900-26-089463	5	34	EQ	0	H	IssuanceOfCommonStockForConversionOfSeriesBPreferredStock	0001213900-26-089463	Issuance of common stock for conversion of Series B preferred stock	0
0001213900-26-089463	5	35	EQ	0	H	IssuanceOfCommonStockForConversionOfSeriesBPreferredStockShares	0001213900-26-089463	Issuance of common stock for conversion of Series B preferred stock, shares	0
0001213900-26-089463	5	36	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForCash	0001213900-26-089463	Issuance of common stock for cash	0
0001213900-26-089463	5	37	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForCash	0001213900-26-089463	Issuance of common stock for cash, shares	0
0001213900-26-089463	5	38	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock for warrant exercises	0
0001213900-26-089463	5	39	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock for warrant exercises, shares	0
0001213900-26-089463	5	40	EQ	0	H	IssuanceOfCommonStockForAccruedServices	0001213900-26-089463	Issuance of common stock for accrued services	0
0001213900-26-089463	5	41	EQ	0	H	IssuanceOfCommonStockForAccruedServicesShares	0001213900-26-089463	Issuance of common stock for accrued services, shares	0
0001213900-26-089463	5	42	EQ	0	H	IssuanceOfCommonStockForConversionOfNotePayableAndAccruedInterest	0001213900-26-089463	Issuance of common stock for conversion of note payable and accrued interest	0
0001213900-26-089463	5	43	EQ	0	H	IssuanceOfCommonStockForConversionOfNotePayableAndAccruedInterestShares	0001213900-26-089463	Issuance of common stock for conversion of note payable and accrued interest, shares	0
0001213900-26-089463	5	44	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Cancellation of common stock due to legal settlement	1
0001213900-26-089463	5	45	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Cancellation of common stock due to legal settlement, shares	1
0001213900-26-089463	5	46	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuances from previous period conversions	0
0001213900-26-089463	5	47	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuances from previous period conversions Shares	0
0001213900-26-089463	5	48	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089463	5	49	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001213900-26-089463	5	50	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001213900-26-089463	5	51	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, shares	0
0001213900-26-089463	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089463	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001213900-26-089463	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation and service expense	0
0001213900-26-089463	6	6	CF	0	H	LossOnSettlementOfAccountsPayableWithSharesOfCommonStock	0001213900-26-089463	Loss (gain) on settlement of accounts payable	1
0001213900-26-089463	6	7	CF	0	H	GainOnSettlementOfNotePayables	0001213900-26-089463	Gain on settlement of note payable	1
0001213900-26-089463	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001213900-26-089463	6	9	CF	0	H	SeriesCPreferredStockIssuedForServices	0001213900-26-089463	Series C Preferred Stock issued for services	0
0001213900-26-089463	6	10	CF	0	H	CommonStockIssuedForServices	0001213900-26-089463	Common stock issued for services	0
0001213900-26-089463	6	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-089463	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001213900-26-089463	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestConvertibleNotesPayable	0001213900-26-089463	Accrued interest - convertible notes payable	0
0001213900-26-089463	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestRelatedParties	0001213900-26-089463	Accrued interest - related parties	0
0001213900-26-089463	6	16	CF	0	H	IncreaseDecreaseInAccruedResearchAndDevelopmentFees	0001213900-26-089463	Accounts payable and accrued expenses	0
0001213900-26-089463	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001213900-26-089463	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Tax reimbursement policy liabilities	0
0001213900-26-089463	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089463	6	21	CF	0	H	PaymentOfDeferredOfferingCosts	0001213900-26-089463	Payment of deferred offering costs	0
0001213900-26-089463	6	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable, net	0
0001213900-26-089463	6	23	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments on financed payable	1
0001213900-26-089463	6	24	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advances from related parties	0
0001213900-26-089463	6	25	CF	0	H	RepaymentsToRelatedParties	0001213900-26-089463	Repayments to related parties	1
0001213900-26-089463	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock and pre-funded warrants	0
0001213900-26-089463	6	27	CF	0	H	ProceedsFromCommonStockWarrantExercises	0001213900-26-089463	Proceeds from common stock warrant exercises	0
0001213900-26-089463	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089463	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001213900-26-089463	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-089463	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-089463	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-089463	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001213900-26-089463	6	36	CF	0	H	StockIssued1	us-gaap/2026	Accrued compensation settled with common stock	0
0001213900-26-089463	6	37	CF	0	H	NotesAssumed1	us-gaap/2026	Conversion of note payable and accrued interest to shares of common stock	0
0001213900-26-089463	6	38	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Accrued liabilities settled with shares of common stock	0
0001213900-26-089463	6	39	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Cancellation of shares of common stock due to legal settlement and other settlements	0
0001213900-26-089463	6	40	CF	0	H	SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount	us-gaap/2026	Conversion of series B preferred stock to shares of common stock	0
0001213900-26-089463	6	41	CF	0	H	TransferMortgagePayable	us-gaap/2026	Shares of common stock issued for warrant exercises	0
0001213900-26-089463	6	42	CF	0	H	PrepaidInsurancePremiumFinancingLiability	0001213900-26-089463	Prepaid insurance premium and financing liability	0
0001213900-26-089463	6	43	CF	0	H	AccountsPayableSettledWithSharesOfCommonStock	0001213900-26-089463	Accounts payable settled with shares of common stock	0
0001213900-26-089463	6	44	CF	0	H	WarrantLiabilitiesIssuedWithConvertibleNotesPayable	0001213900-26-089463	Warrant liabilities issued with convertible notes payable	0
0001213900-26-089464	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089464	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-089464	2	15	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001213900-26-089464	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-089464	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-089464	2	18	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Current assets held-for-sale	0
0001213900-26-089464	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-089464	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-089464	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-089464	2	22	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term deposits	0
0001213900-26-089464	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-089464	2	24	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupNonCurrent	0001213900-26-089464	Noncurrent assets held-for-sale	0
0001213900-26-089464	2	25	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-089464	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089464	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-089464	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001213900-26-089464	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001213900-26-089464	2	31	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Current portion of notes payable, net	0
0001213900-26-089464	2	32	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of convertible notes payable	0
0001213900-26-089464	2	33	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Current portion of related party note payable	0
0001213900-26-089464	2	34	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001213900-26-089464	2	35	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held-for-sale	0
0001213900-26-089464	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-089464	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001213900-26-089464	2	38	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001213900-26-089464	2	39	BS	0	H	NotesAndLoansPayable	us-gaap/2026	Related party note payable, net of current portion	0
0001213900-26-089464	2	40	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Deferred tax liabilities, net	0
0001213900-26-089464	2	41	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Noncurrent liabilities held-for-sale	0
0001213900-26-089464	2	42	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-089464	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Senior convertible preferred shares, value	0
0001213900-26-089464	2	45	BS	0	H	AllocationSharesValue	0001213900-26-089464	Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-089464	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.001 par value, 2,000,000,000 shares authorized; 65,293,659 and 61,918,659 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089464	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089464	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089464	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL 1847 HOLDINGS SHAREHOLDERS DEFICIT	0
0001213900-26-089464	2	50	BS	0	H	MinorityInterest	us-gaap/2026	NONCONTROLLING INTERESTS	0
0001213900-26-089464	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS DEFICIT	0
0001213900-26-089464	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-089464	3	9	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Senior convertible preferred shares, par value (in Dollars per share)	0
0001213900-26-089464	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Senior convertible preferred shares, shares designated (in Shares)	0
0001213900-26-089464	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Senior convertible preferred shares, shares issued (in Shares)	0
0001213900-26-089464	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Senior convertible preferred shares, shares outstanding (in Shares)	0
0001213900-26-089464	3	13	BS	1	H	AllocationSharesAuthorized	0001213900-26-089464	Allocation shares, authorized (in Shares)	0
0001213900-26-089464	3	14	BS	1	H	AllocationSharesIssued	0001213900-26-089464	Allocation shares, issued (in Shares)	0
0001213900-26-089464	3	15	BS	1	H	AllocationSharesOutstanding	0001213900-26-089464	Allocation shares, outstanding (in Shares)	0
0001213900-26-089464	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in Dollars per share)	0
0001213900-26-089464	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in Shares)	0
0001213900-26-089464	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in Shares)	0
0001213900-26-089464	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in Shares)	0
0001213900-26-089464	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-089464	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-089464	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel	0
0001213900-26-089464	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-089464	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-089464	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-089464	4	8	IS	0	H	LossOnAbandonmentOfRightofuseAsset	0001213900-26-089464	Loss on abandonment of right-of-use asset	0
0001213900-26-089464	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-089464	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-089464	4	12	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001213900-26-089464	4	13	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain (loss) on disposal of property and equipment	0
0001213900-26-089464	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-089464	4	15	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	1
0001213900-26-089464	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001213900-26-089464	4	17	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain on change in fair value of derivative liabilities	0
0001213900-26-089464	4	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain (loss) on change in fair value of warrant liabilities	1
0001213900-26-089464	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001213900-26-089464	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	0
0001213900-26-089464	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision)	1
0001213900-26-089464	4	22	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	NET INCOME (LOSS) FROM CONTINUING OPERATIONS	0
0001213900-26-089464	4	23	IS	0	H	DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	us-gaap/2026	Net income (loss) from discontinued operations	0
0001213900-26-089464	4	24	IS	0	H	DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	us-gaap/2026	Gain (loss) on disposition of subsidiaries	1
0001213900-26-089464	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	0
0001213900-26-089464	4	26	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001213900-26-089464	4	27	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS	1
0001213900-26-089464	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS	1
0001213900-26-089464	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS	0
0001213900-26-089464	4	30	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	0
0001213900-26-089464	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	0
0001213900-26-089464	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS	0
0001213900-26-089464	4	33	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	PREFERRED SHARE DIVIDENDS	1
0001213900-26-089464	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0001213900-26-089464	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	BASIC EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share)	0
0001213900-26-089464	4	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	BASIC EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share)	0
0001213900-26-089464	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share)	0
0001213900-26-089464	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	DILUTED EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share)	0
0001213900-26-089464	4	39	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	DILUTED EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share)	0
0001213900-26-089464	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share)	0
0001213900-26-089464	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	BASIC (in Shares)	0
0001213900-26-089464	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	DILUTED (in Shares)	0
0001213900-26-089464	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-089464	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089464	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponCashlessExerciseOfWarrants	0001213900-26-089464	Issuance of common shares upon cashless exercise of warrants	0
0001213900-26-089464	5	20	EQ	0	H	StockIssuedDuringPeriodShareIssuanceOfCommonSharesUponCashlessExerciseOfWarrants	0001213900-26-089464	Issuance of common shares upon cashless exercise of warrants (in Shares)	0
0001213900-26-089464	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfWarrantLiabilitiesUponExerciseOfPrefundedWarrants	0001213900-26-089464	Extinguishment of warrant liabilities upon exercise of warrants	0
0001213900-26-089464	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common shares upon exercise of warrants	0
0001213900-26-089464	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common shares upon exercise of warrants (in Shares)	0
0001213900-26-089464	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common shares upon conversion of convertible notes payable	0
0001213900-26-089464	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common shares upon conversion of convertible notes payable (in Shares)	0
0001213900-26-089464	5	26	EQ	0	H	StockIssuedDuringPeriodValueSeriesFPreferredSharesUponSettlementOfSeriesAWarrants	0001213900-26-089464	Issuance of series F preferred shares upon settlement of series A warrants	0
0001213900-26-089464	5	27	EQ	0	H	StockIssuedDuringSharesIssuanceOfSeriesFPreferredSharesUponSettlementOfSeriesAWarrants	0001213900-26-089464	Issuance of series F preferred shares upon settlement of series A warrants (in Shares)	0
0001213900-26-089464	5	28	EQ	0	H	StockIssuedDuringSeriesAConvertiblePreferredShares	0001213900-26-089464	Dividends  series A convertible preferred shares	0
0001213900-26-089464	5	29	EQ	0	H	StockIssuedDuringSeriesCConvertiblePreferredShares	0001213900-26-089464	Dividends  series C convertible preferred shares	0
0001213900-26-089464	5	30	EQ	0	H	StockIssuedDuringSeriesDConvertiblePreferredShares	0001213900-26-089464	Dividends  series D convertible preferred shares	0
0001213900-26-089464	5	31	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-089464	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-089464	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089464	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089464	6	3	CF	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Net (income) loss from discontinued operations	1
0001213900-26-089464	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001213900-26-089464	6	6	CF	0	H	LossOnAbandonmentOfRightofuseAsset	0001213900-26-089464	Loss on abandonment of right-of-use asset	0
0001213900-26-089464	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001213900-26-089464	6	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain on change in fair value of derivative liabilities	1
0001213900-26-089464	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	(Gain) loss on change in fair value of warrant liabilities	0
0001213900-26-089464	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001213900-26-089464	6	11	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	Inventory reserve	0
0001213900-26-089464	6	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-089464	6	13	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	0
0001213900-26-089464	6	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-089464	6	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001213900-26-089464	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-089464	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-089464	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-089464	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089464	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-089464	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-089464	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities from continuing operations	0
0001213900-26-089464	6	24	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities from discontinued operations	0
0001213900-26-089464	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-089464	6	27	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the disposal of property and equipment	0
0001213900-26-089464	6	28	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds related to the sale of High Mountain	0
0001213900-26-089464	6	29	CF	0	H	EscrowDepositDisbursementsRelatedToPropertyAcquisition1	us-gaap/2026	Reduction of High Mountain Holdback Amount	1
0001213900-26-089464	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-089464	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) investing activities from continuing operations	0
0001213900-26-089464	6	32	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities from discontinued operations	0
0001213900-26-089464	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-089464	6	35	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Net proceeds from notes payable	0
0001213900-26-089464	6	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable and finance lease liabilities	1
0001213900-26-089464	6	37	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of related party note payable	1
0001213900-26-089464	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used in financing activities from continuing operations	0
0001213900-26-089464	6	39	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities from discontinued operations	0
0001213900-26-089464	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-089464	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM CONTINUING OPERATIONS	0
0001213900-26-089464	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of the period	0
0001213900-26-089464	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of the period	0
0001213900-26-089464	6	46	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089464	6	47	CF	0	H	RestrictedCashEquivalents	us-gaap/2026	Restricted cash	0
0001213900-26-089464	6	48	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001213900-26-089464	6	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-089464	6	51	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-089464	6	53	CF	0	H	AccruedDividendsOnSeriesAPreferredShares	0001213900-26-089464	Accrued dividends on series A preferred shares	0
0001213900-26-089464	6	54	CF	0	H	AccruedDividendsOnSeriesCPreferredShares	0001213900-26-089464	Accrued dividends on series C preferred shares	0
0001213900-26-089464	6	55	CF	0	H	AccruedDividendsOnSeriesDPreferredShares	0001213900-26-089464	Accrued dividends on series D preferred shares	0
0001213900-26-089464	6	56	CF	0	H	IssuanceOfCommonSharesUponCashlesExerciseOfWarrants	0001213900-26-089464	Issuance of common shares upon cashless exercise of warrants	0
0001213900-26-089464	6	57	CF	0	H	ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants	0001213900-26-089464	Extinguishment of warrant liability upon exercise of warrants	0
0001213900-26-089464	6	58	CF	0	H	DebtDiscountOnNotesPayable	0001213900-26-089464	Debt discount on notes payable	0
0001213900-26-089464	6	59	CF	0	H	IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest	0001213900-26-089464	Issuance of common shares upon conversion of convertible notes payable and accrued interest	0
0001213900-26-089464	6	60	CF	0	H	OperatingLeaseRightofuseAssetAndLiabilityMeasurement	0001213900-26-089464	Operating lease right-of-use asset and liability measurement	0
0001213900-26-089465	2	14	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-089465	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-089465	2	16	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets of discontinued operations, held for sale	0
0001213900-26-089465	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089465	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-089465	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001213900-26-089465	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089465	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-089465	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities - related party	0
0001213900-26-089465	2	24	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable	0
0001213900-26-089465	2	25	BS	0	H	IntellectualPropertyAcquisitionLiabilityCurrentPortionRelatedParty	0001213900-26-089465	Intellectual property acquisition liability	0
0001213900-26-089465	2	26	BS	0	H	LiabilitiesHeldForSale	0001213900-26-089465	Liabilities of discontinued operations, held for sale	0
0001213900-26-089465	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089465	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089465	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001213900-26-089465	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred share	0
0001213900-26-089465	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, a par value of  0.01, 45,000,000 shares authorized, 12,515,336 and 9,780,142 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-089465	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089465	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089465	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-089465	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001213900-26-089465	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-089465	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred share, par value (in Euro per share)	0
0001213900-26-089465	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred share, shares authorized (in Shares)	0
0001213900-26-089465	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred share, shares issued (in Shares)	0
0001213900-26-089465	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred share, outstanding (in Shares)	0
0001213900-26-089465	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Euro per share)	0
0001213900-26-089465	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-089465	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares authorized, 12,515,336 and 9,780,142 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively (in Shares)	0
0001213900-26-089465	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-089465	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001213900-26-089465	4	3	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-089465	4	4	IS	0	H	ResearchAndDevelopmentRelatedParty	0001213900-26-089465	Research and development	0
0001213900-26-089465	4	5	IS	0	H	InProcessResearchAndDevelopment	0001213900-26-089465	In-process research and development	0
0001213900-26-089465	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-089465	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-089465	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089465	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-089465	4	11	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of convertible debt	0
0001213900-26-089465	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-089465	4	13	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001213900-26-089465	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001213900-26-089465	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001213900-26-089465	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001213900-26-089465	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001213900-26-089465	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations	0
0001213900-26-089465	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089465	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089465	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-089465	4	23	IS	0	H	ReclassificationOfTranslationAdjustmentRelatedToLiquidationOfForeignSubsidiary	0001213900-26-089465	Reclassification of translation adjustment related to liquidation of foreign subsidiary	1
0001213900-26-089465	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-089465	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss, basic (in Dollars per share)	0
0001213900-26-089465	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss, diluted (in Dollars per share)	0
0001213900-26-089465	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations, basic (in Dollars per share)	0
0001213900-26-089465	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss from continuing operations, diluted (in Dollars per share)	0
0001213900-26-089465	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Loss from discontinued operations, basic (in Dollars per share)	0
0001213900-26-089465	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Loss from discontinued operations, diluted (in Dollars per share)	0
0001213900-26-089465	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Weighted average number of ordinary shares outstanding (in Shares)	0
0001213900-26-089465	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted Weighted average number of ordinary shares outstanding (in Shares)	0
0001213900-26-089465	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089465	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089465	5	12	EQ	0	H	StockIssuedDuringPeriodPreferredSharesIssued	0001213900-26-089465	Preferred shares issued	0
0001213900-26-089465	5	13	EQ	0	H	PreferredSharesIssued	0001213900-26-089465	Preferred shares issued (in Shares)	0
0001213900-26-089465	5	14	EQ	0	H	IssuanceOfOrdinarySharesForExerciseOfWarrants	0001213900-26-089465	Ordinary shares issued for exercise of warrants	0
0001213900-26-089465	5	15	EQ	0	H	OrdinarySharesIssuedForExerciseOfWarrants	0001213900-26-089465	Ordinary shares issued for exercise of warrants (in Shares)	0
0001213900-26-089465	5	16	EQ	0	H	StockOfDuringValueOfordinarySharesIssuedForInprocessResearchAndDevelopment	0001213900-26-089465	Ordinary shares issued for in-process research and development	0
0001213900-26-089465	5	17	EQ	0	H	OrdinarySharesIssuedForInprocessResearchAndDevelopment	0001213900-26-089465	Ordinary shares issued for in-process research and development (in Shares)	0
0001213900-26-089465	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock option expense	0
0001213900-26-089465	5	19	EQ	0	H	StockPayableForAcquisitionOfIntellectualProperty	0001213900-26-089465	Stock payable for acquisition of intellectual property	0
0001213900-26-089465	5	20	EQ	0	H	AdditionalPaidInCapitalStockOptionExpenseRecapture	0001213900-26-089465	Share-based expense payable	0
0001213900-26-089465	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of preferred shares	0
0001213900-26-089465	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of preferred shares (in Shares)	0
0001213900-26-089465	5	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Share issuance for exercise of pre- funded warrants	0
0001213900-26-089465	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Share issuance for exercise of pre- funded warrants (in Shares)	0
0001213900-26-089465	5	25	EQ	0	H	SaleOfOrdinarySharesWarrantsAndPrefundedWarrantsExerciseOfPrefundedWarrants	0001213900-26-089465	Sale of ordinary shares and warrants and prefunded warrants	0
0001213900-26-089465	5	26	EQ	0	H	SaleOfOrdinarySharesAndWarrantsAndPrefundedWarrants	0001213900-26-089465	Sale of ordinary shares and warrants and prefunded warrants (in Shares)	0
0001213900-26-089465	5	27	EQ	0	H	StockIssuedDuringPeriodSaleofOrdinaryShares	0001213900-26-089465	Sale of ordinary shares	0
0001213900-26-089465	5	28	EQ	0	H	SaleOfOrdinaryShares	0001213900-26-089465	Sale of ordinary shares (in Shares)	0
0001213900-26-089465	5	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based expense	0
0001213900-26-089465	5	30	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based expense (in Shares)	0
0001213900-26-089465	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Preferred shares payable	0
0001213900-26-089465	5	32	EQ	0	H	ReclassificationOfTranslationAdjustmentRelatedToLiquidationOfForeignSubsidiary	0001213900-26-089465	Reclassification of translation adjustment related to liquidation of foreign subsidiary	1
0001213900-26-089465	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089465	5	34	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-089465	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089465	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089465	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089465	6	4	CF	0	H	RealizedForeignCurrencyTranslation	0001213900-26-089465	Realized foreign currency translation	0
0001213900-26-089465	6	5	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-089465	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock option expense	0
0001213900-26-089465	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-089465	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001213900-26-089465	6	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down	0
0001213900-26-089465	6	10	CF	0	H	AccretionExpense	us-gaap/2026	Accretion expense	0
0001213900-26-089465	6	11	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on sale of intellectual property  related party	1
0001213900-26-089465	6	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Change in fair value of convertible debt	1
0001213900-26-089465	6	13	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain on settlement of note payable - silent partnership	1
0001213900-26-089465	6	14	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale and disposal of assets	1
0001213900-26-089465	6	15	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expense	0
0001213900-26-089465	6	17	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and other receivable, net	1
0001213900-26-089465	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable - related party	1
0001213900-26-089465	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-089465	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-089465	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-089465	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable and accrued expense - related party	0
0001213900-26-089465	6	23	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	License fee payable	0
0001213900-26-089465	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-089465	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001213900-26-089465	6	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payment for intangible asset	1
0001213900-26-089465	6	28	CF	0	H	PaymentForIntangibleAssetrelatedParty	0001213900-26-089465	Payment for intangible asset - related party	1
0001213900-26-089465	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-089465	6	30	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sales of assets	0
0001213900-26-089465	6	31	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Other investing cash flows	0
0001213900-26-089465	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-089465	6	34	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from exercise of pre-funded warrants	0
0001213900-26-089465	6	35	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001213900-26-089465	6	36	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred shares	0
0001213900-26-089465	6	37	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of ordinary shares	0
0001213900-26-089465	6	38	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of convertible debt	1
0001213900-26-089465	6	39	CF	0	H	ProceedsFromSilentPartnerships	0001213900-26-089465	Proceeds from silent partnerships	1
0001213900-26-089465	6	40	CF	0	H	PaymentsOnSilentPartnerships	0001213900-26-089465	Payments on silent partnerships	1
0001213900-26-089465	6	41	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on loan payable	1
0001213900-26-089465	6	42	CF	0	H	PaymentsOfLeaseObligations	0001213900-26-089465	Payments of lease obligations	1
0001213900-26-089465	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089465	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of changes in exchange rates	0
0001213900-26-089465	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001213900-26-089465	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001213900-26-089465	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001213900-26-089465	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period - continuing operations	0
0001213900-26-089465	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash at end of period - discontinued operations	0
0001213900-26-089465	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Interest expense	0
0001213900-26-089465	6	52	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income tax	0
0001213900-26-089465	6	54	CF	0	H	LoanPayableForPrepaidInsurance	0001213900-26-089465	Right-of-use asset additions	0
0001213900-26-089465	6	55	CF	0	H	AcquisitionOfIntangibleAssetsForStructuredPayments	0001213900-26-089465	Acquisition of intangible assets for structured payments	0
0001213900-26-089465	6	56	CF	0	H	StockPayableForAcquisitionOfIntellectualProperty	0001213900-26-089465	Stock payable for acquisition of intellectual property	0
0001213900-26-089494	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089494	2	12	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-089494	2	13	BS	0	H	ShortTermInvestments	us-gaap/2026	Short term investment	0
0001213900-26-089494	2	14	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable	0
0001213900-26-089494	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-089494	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-089494	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties-current	0
0001213900-26-089494	2	18	BS	0	H	Supplies	us-gaap/2026	Advance to suppliers	0
0001213900-26-089494	2	19	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Fixed deposit-current	0
0001213900-26-089494	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001213900-26-089494	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-089494	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-089494	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Land use rights, net	0
0001213900-26-089494	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001213900-26-089494	2	26	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-089494	2	27	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Fixed deposit-non current	0
0001213900-26-089494	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-089494	2	29	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-089494	2	30	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-089494	2	32	BS	0	H	NotesPayableToBankCurrent	us-gaap/2026	Notes payable-bank acceptance notes	0
0001213900-26-089494	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-089494	2	34	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payables	0
0001213900-26-089494	2	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-089494	2	36	BS	0	H	DueToRelatedParties	0001213900-26-089494	Due to related parties	0
0001213900-26-089494	2	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-089494	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089494	2	40	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-089494	2	41	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001213900-26-089494	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-089494	2	43	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-089494	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-089494	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-089494	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089494	2	48	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserves	0
0001213900-26-089494	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-089494	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-089494	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity attributed to Greenland Technologies Holding Corporation and subsidiaries	0
0001213900-26-089494	2	52	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-089494	2	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-089494	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-089494	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-089494	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in Shares)	0
0001213900-26-089494	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in Shares)	0
0001213900-26-089494	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-089494	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001213900-26-089494	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-089494	4	4	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001213900-26-089494	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-089494	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-089494	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-089494	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME (LOSS) FROM OPERATIONS	0
0001213900-26-089494	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-089494	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-089494	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of the warrant liability	1
0001213900-26-089494	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-089494	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAX	0
0001213900-26-089494	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	0
0001213900-26-089494	4	15	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001213900-26-089494	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	0
0001213900-26-089494	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS) ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	0
0001213900-26-089494	4	18	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	OTHER COMPREHENSIVE INCOME:	0
0001213900-26-089494	4	19	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized foreign currency translation income attributable to Greenland Technologies Holding Corporation and subsidiaries	0
0001213900-26-089494	4	20	IS	0	H	UnrealizedForeignCurrencyTranslationIncomelossAttributableToNoncontrollingInterest	0001213900-26-089494	Unrealized foreign currency translation income attributable to non-controlling interest	0
0001213900-26-089494	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss) attributable to Greenland technologies holding corporation and subsidiaries	0
0001213900-26-089494	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income attributable to noncontrolling interest	0
0001213900-26-089494	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING:	0
0001213900-26-089494	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-089494	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-089494	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-089494	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089494	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of incentive common stocks award	0
0001213900-26-089494	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of incentive common stocks award (in Shares)	0
0001213900-26-089494	5	20	EQ	0	H	StockIssuedDuringPeriodValueReclassificationOfExistingOrdinaryShares	0001213900-26-089494	Reclassification of existing ordinary shares	0
0001213900-26-089494	5	21	EQ	0	H	StockIssuedDuringPeriodSharesReclassificationsOfExistingOrdinaryShares	0001213900-26-089494	Reclassification of existing ordinary shares (in Shares)	0
0001213900-26-089494	5	22	EQ	0	H	StockIssuedDuringPeriodValueSaleOfStockAndWarrants	0001213900-26-089494	Sale of stock and warrants	0
0001213900-26-089494	5	23	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfStockAndWarrants	0001213900-26-089494	Sale of stock and warrants (in Shares)	0
0001213900-26-089494	5	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089494	5	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividend	1
0001213900-26-089494	5	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001213900-26-089494	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-089494	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089494	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001213900-26-089494	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-089494	6	5	CF	0	H	AmortizationOfDeferredRevenue	0001213900-26-089494	Amortization of deferred revenue	1
0001213900-26-089494	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Increase in allowance for credit losses	0
0001213900-26-089494	6	7	CF	0	H	WriteOffOfInventoryProvisionDueToSaleOfPreviouslyImpairedInventory	0001213900-26-089494	Write-off of inventory provision due to sale of previously impaired inventory	1
0001213900-26-089494	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001213900-26-089494	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001213900-26-089494	6	10	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expenses	0
0001213900-26-089494	6	11	CF	0	H	AccruedInterestIncomeDerivedFromLoanToRelatedParties	0001213900-26-089494	Accrued interest income derived from loan to related parties	1
0001213900-26-089494	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expense	0
0001213900-26-089494	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-089494	6	15	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2026	Notes receivable	1
0001213900-26-089494	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-089494	6	17	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advance to suppliers	1
0001213900-26-089494	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and noncurrent assets	1
0001213900-26-089494	6	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-089494	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-089494	6	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-089494	6	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-089494	6	24	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-089494	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-089494	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001213900-26-089494	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of long-term assets	1
0001213900-26-089494	6	29	CF	0	H	PaymentsToLoanPaymentToThirdParties	0001213900-26-089494	Loan payment to third parties	1
0001213900-26-089494	6	30	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2026	Repayment of loans lend to third parties	0
0001213900-26-089494	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001213900-26-089494	6	33	CF	0	H	RepaymentOfNotesPayable	0001213900-26-089494	Notes payable	1
0001213900-26-089494	6	34	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related parties	0
0001213900-26-089494	6	35	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of loans from related parties	1
0001213900-26-089494	6	36	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend paid	1
0001213900-26-089494	6	37	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from equity and debt financing	0
0001213900-26-089494	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001213900-26-089494	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001213900-26-089494	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-089494	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0001213900-26-089494	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0001213900-26-089494	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Bank balances and cash at end of period	0
0001213900-26-089494	6	44	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Bank balances and cash included in assets classified as restricted cash at end of period	0
0001213900-26-089494	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001213900-26-089494	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-089495	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-089495	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089495	2	13	BS	0	H	PrepaidInsuranceCurrent	0001213900-26-089495	Prepaid insurance	0
0001213900-26-089495	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089495	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-089495	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance  long-term	0
0001213900-26-089495	2	17	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-089495	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089495	2	21	BS	0	H	AccruedOfferingCosts	0001213900-26-089495	Accrued offering costs	0
0001213900-26-089495	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089495	2	23	BS	0	H	FinancedLoanLiability	0001213900-26-089495	Financed loan liability	0
0001213900-26-089495	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-089495	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-089495	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-089495	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 10,000,000 shares and no shares at redemption value of $10.10 and $0 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089495	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-089495	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-089495	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089495	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated deficit)	0
0001213900-26-089495	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001213900-26-089495	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Equity (Deficit)	0
0001213900-26-089495	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares subject to possible redemption	0
0001213900-26-089495	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, per share	0
0001213900-26-089495	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, par value	0
0001213900-26-089495	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-089495	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-089495	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued (in Shares)	0
0001213900-26-089495	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, outstanding (in Shares)	0
0001213900-26-089495	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-089495	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-089495	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-089495	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-089495	3	18	BS	1	H	NumberOfSharesSubjectToForfeited	0001213900-26-089495	Shares subject to forfeiture	0
0001213900-26-089495	3	19	BS	1	H	NumberOfUnexercisedSharesForfeited	0001213900-26-089495	Number of unexercised shares forfeited	0
0001213900-26-089495	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-089495	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089495	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-089495	4	11	IS	0	H	ChangeInFairValueOfOverallotmentOptionLiability	0001213900-26-089495	Change in fair value of over-allotment option liability	0
0001213900-26-089495	4	12	IS	0	H	InterestExpenseOnFinancedLoanLiability	0001213900-26-089495	Interest expense on financed loan liability	1
0001213900-26-089495	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-089495	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089495	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-089495	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-089495	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-089495	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-089495	5	6	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-089495	5	7	IS	1	H	NumberOfUnexercisedShareForfeited	0001213900-26-089495	Number of unexercised share forfeited	0
0001213900-26-089495	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089495	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089495	6	14	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-089495	Sale of Private Placement Units	0
0001213900-26-089495	6	15	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-089495	Sale of Private Placement Units ( in Shares)	0
0001213900-26-089495	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Fair value of Representative Shares	0
0001213900-26-089495	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Fair value of Representative Shares (in Shares)	0
0001213900-26-089495	6	18	EQ	0	H	FairValueOfPublicRightsIncludedInPublicShares	0001213900-26-089495	Fair value of Public Rights included in Public Shares	0
0001213900-26-089495	6	19	EQ	0	H	StockIssuedDuringPeriodValueReissuanceOfFounderShares	0001213900-26-089495	Reissuance of Founder Shares	0
0001213900-26-089495	6	20	EQ	0	H	StockIssuedDuringPeriodSharesReissuanceOfFounderShares	0001213900-26-089495	Reissuance of Founder Shares (in Shares)	0
0001213900-26-089495	6	21	EQ	0	H	AdjustmentToAdditionalCapitalAllocatedValueOfTransactionCostsToClassAOrdinaryShares	0001213900-26-089495	Allocated value of transaction costs to Public Rights and Private Placement Units	0
0001213900-26-089495	6	22	EQ	0	H	StockIssuedDuringPeriodValueForfeitureFounderShares	0001213900-26-089495	Forfeiture of Founder Shares	0
0001213900-26-089495	6	23	EQ	0	H	StockIssuedDuringPeriodSharesForfeitureFounderShares	0001213900-26-089495	Forfeiture of Founder Shares (in Shares)	0
0001213900-26-089495	6	24	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-089495	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089495	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089495	6	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089495	7	6	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-089495	7	7	EQ	1	H	NumberOfUnexercisedShareForfeited	0001213900-26-089495	Number of unexercised share forfeited	0
0001213900-26-089495	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089495	8	4	CF	0	H	PaymentOfGeneralAndAdministrativeExpensesThroughPromissoryNoteRelatedParty	0001213900-26-089495	Payment of general and administrative expenses through promissory note  related party	0
0001213900-26-089495	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-089495	8	6	CF	0	H	InterestExpenseOnFinancedLoanLiability	0001213900-26-089495	Interest expense on financed loan liability	0
0001213900-26-089495	8	7	CF	0	H	ChangeInFairValueOfOverallotmentOptionLiability	0001213900-26-089495	Change in fair value of over-allotment option liability	1
0001213900-26-089495	8	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-089495	8	10	CF	0	H	IncreaseDecreasePrepaidInsurance	0001213900-26-089495	Prepaid insurance	1
0001213900-26-089495	8	11	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089495	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089495	8	14	CF	0	H	InvestmentOfCashInTrustAccount	0001213900-26-089495	Investment of cash in Trust Account	1
0001213900-26-089495	8	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089495	8	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class B ordinary shares to at-risk capital investors	0
0001213900-26-089495	8	18	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-089495	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-089495	8	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-089495	8	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-089495	8	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note  related party	1
0001213900-26-089495	8	22	CF	0	H	PaymentOfOfferingCosts	0001213900-26-089495	Payment of offering costs	1
0001213900-26-089495	8	23	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of financed loan liability	1
0001213900-26-089495	8	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089495	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-089495	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-089495	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-089495	8	29	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-089495	Offering costs included in accrued offering costs	0
0001213900-26-089495	8	30	CF	0	H	OfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-089495	Offering costs paid through promissory noterelated party	0
0001213900-26-089495	8	31	CF	0	H	PrepaidInsuranceFundedThroughFinancedLoanLiability	0001213900-26-089495	Prepaid insurance funded through financed loan liability	0
0001213900-26-089495	8	32	CF	0	H	ForfeitureOfFounderShares	0001213900-26-089495	Forfeiture of Founder Shares	0
0001213900-26-089530	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-089530	2	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001213900-26-089530	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other receivables	0
0001213900-26-089530	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and deposits	0
0001213900-26-089530	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-089530	2	15	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investment in securities- current	0
0001213900-26-089530	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-089530	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use-assets	0
0001213900-26-089530	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-089530	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001213900-26-089530	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-089530	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-089530	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-089530	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-089530	2	25	BS	0	H	CurrentPortionOfConsiderationPayable	0001213900-26-089530	Current portion of consideration payable	0
0001213900-26-089530	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001213900-26-089530	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of equipment financing payable	0
0001213900-26-089530	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001213900-26-089530	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of promissory notes payable	0
0001213900-26-089530	2	30	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debt	0
0001213900-26-089530	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-089530	2	32	BS	0	H	LongTermNotesPayable	us-gaap/2026	Promissory notes payable	0
0001213900-26-089530	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001213900-26-089530	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Equipment financing payable	0
0001213900-26-089530	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-089530	2	36	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-089530	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-089530	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001213900-26-089530	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 1,000,000,000 shares authorized; 6,153,780 and 80,699 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively (1)	0
0001213900-26-089530	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089530	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-089530	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089530	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL EQUITY	0
0001213900-26-089530	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001213900-26-089530	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-089530	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-089530	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-089530	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-089530	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089530	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089530	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089530	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089530	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001213900-26-089530	4	2	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-089530	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001213900-26-089530	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001213900-26-089530	4	6	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001213900-26-089530	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-089530	4	8	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and promotion	0
0001213900-26-089530	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2026	Consulting fees	0
0001213900-26-089530	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Office and administrative	0
0001213900-26-089530	4	11	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-089530	4	12	IS	0	H	InvestorRelations	0001213900-26-089530	Investor relations	0
0001213900-26-089530	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-089530	4	14	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Repairs and maintenance	0
0001213900-26-089530	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (gain) loss	1
0001213900-26-089530	4	16	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel and entertainment	0
0001213900-26-089530	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-089530	4	19	IS	0	H	FinanceCost	0001213900-26-089530	Finance cost	1
0001213900-26-089530	4	20	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liabilities	1
0001213900-26-089530	4	21	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001213900-26-089530	4	22	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on the termination of the intangible asset	0
0001213900-26-089530	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-089530	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-089530	4	25	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Realized gain (loss) on investments	0
0001213900-26-089530	4	26	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain (loss) on investments	0
0001213900-26-089530	4	27	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain(loss) on disposal of PP&E	0
0001213900-26-089530	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-089530	4	29	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-089530	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income (loss) from discontinued operations (Note 4)	0
0001213900-26-089530	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Total net loss	0
0001213900-26-089530	4	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001213900-26-089530	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-089530	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in Dollars per share)	0
0001213900-26-089530	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations, diluted (in Dollars per share)	0
0001213900-26-089530	4	38	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in Dollars per share)	0
0001213900-26-089530	4	39	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations, diluted (in Dollars per share)	0
0001213900-26-089530	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding(1) (in Shares)	0
0001213900-26-089530	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001213900-26-089530	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in Shares)	0
0001213900-26-089530	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Settlement of accrued bonus liability	0
0001213900-26-089530	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Settlement of accrued bonus liability (in Shares)	0
0001213900-26-089530	5	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issued and issuable shares for acquisition of intangible assets	0
0001213900-26-089530	5	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issued and issuable shares for acquisition of intangible assets (in Shares)	0
0001213900-26-089530	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of Series A Warrants	0
0001213900-26-089530	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of Series A Warrants (in Shares)	0
0001213900-26-089530	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedPursuantToTheRegisteredDirectOffering	0001213900-26-089530	Issued pursuant to the registered direct offering	0
0001213900-26-089530	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedPursuantToTheRegisteredDirectOffering	0001213900-26-089530	Issued pursuant to the registered direct offering (in Shares)	0
0001213900-26-089530	5	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of shares	1
0001213900-26-089530	5	24	EQ	0	H	StockRepurchasedDuringPeriodSharesRepurchase	0001213900-26-089530	Repurchase of shares (in Shares)	1
0001213900-26-089530	5	25	EQ	0	H	StockIssuedDuringPeriodValueRoundUpSharesDueToReverseStockSplits	0001213900-26-089530	Round up shares due to reverse stock splits	0
0001213900-26-089530	5	26	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Round up shares due to reverse stock splits (in Shares)	0
0001213900-26-089530	5	27	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001213900-26-089530	Exercise of Pre-funded Warrants	0
0001213900-26-089530	5	28	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001213900-26-089530	Exercise of Pre-funded Warrants (in Shares)	0
0001213900-26-089530	5	29	EQ	0	H	IssuanceOfCommonStockUnderATMProgram	0001213900-26-089530	Issuance of common shares under ATM program	0
0001213900-26-089530	5	30	EQ	0	H	StockIssuedDuringPeriodSharesRoundUpSharesDueToReverseStockSplits	0001213900-26-089530	Issuance of common shares under ATM program (in Shares)	0
0001213900-26-089530	5	31	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Reverse stock split effect	0
0001213900-26-089530	5	32	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Reverse stock split effect (in Shares)	1
0001213900-26-089530	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesInThePartialSettlementOfPrePaidPurchases	0001213900-26-089530	Issuance of common shares in the partial settlement of Pre-Paid Purchases	0
0001213900-26-089530	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesInThePartialSettlementOfPrePaidPurchases	0001213900-26-089530	Issuance of common shares in the partial settlement of Pre-Paid Purchases (in Shares)	0
0001213900-26-089530	5	35	EQ	0	H	StockIssuedIssuanceOfRegisteredValue	0001213900-26-089530	Issuance of registered shares	1
0001213900-26-089530	5	36	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Issuance of registered shares (in Shares)	0
0001213900-26-089530	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001213900-26-089530	5	38	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-089530	5	39	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001213900-26-089530	5	40	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001213900-26-089530	5	41	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in Shares)	0
0001213900-26-089530	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089530	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001213900-26-089530	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001213900-26-089530	6	6	CF	0	H	FinancingInterestExpense	us-gaap/2026	Finance cost	0
0001213900-26-089530	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-089530	6	8	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rent expense	1
0001213900-26-089530	6	9	CF	0	H	ChangeInFairValueOfDerivativeLiabilities	0001213900-26-089530	Change in fair value of derivative liabilities	1
0001213900-26-089530	6	10	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense	0
0001213900-26-089530	6	11	CF	0	H	ResearchAndDevelopmentCostsForIntangibleAssets	0001213900-26-089530	Research and development costs for intangible assets	0
0001213900-26-089530	6	12	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on termination of intangible asset	1
0001213900-26-089530	6	13	CF	0	H	GainLossOnTheSaleOfSkincare	0001213900-26-089530	Loss on the sale of Skincare	1
0001213900-26-089530	6	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of PP&E	1
0001213900-26-089530	6	15	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized loss (gain) on sale of investments	1
0001213900-26-089530	6	16	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss(gain) on investments	1
0001213900-26-089530	6	18	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables and other receivables	1
0001213900-26-089530	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and deposits	1
0001213900-26-089530	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-089530	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-089530	6	22	CF	0	H	IncreaseSecreaseInCustomerDeposits	0001213900-26-089530	Customer deposits	0
0001213900-26-089530	6	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001213900-26-089530	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows used in operating activities1	0
0001213900-26-089530	6	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001213900-26-089530	6	27	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of investments	0
0001213900-26-089530	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001213900-26-089530	6	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001213900-26-089530	6	30	CF	0	H	IssuanceOfPromissoryNote	0001213900-26-089530	Issuance of promissory note	1
0001213900-26-089530	6	31	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001213900-26-089530	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows used in investing activities1	0
0001213900-26-089530	6	34	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of Series A warrants	0
0001213900-26-089530	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock and warrants	0
0001213900-26-089530	6	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Share issuance costs	1
0001213900-26-089530	6	37	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2026	Repurchase of shares and warrants	1
0001213900-26-089530	6	38	CF	0	H	IssuanceOfCommonSharesUnderATMAgreement	0001213900-26-089530	Issuance of common shares under ATM agreement	1
0001213900-26-089530	6	39	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment towards promissory note	1
0001213900-26-089530	6	40	CF	0	H	EquipmentFinancingProceeds	0001213900-26-089530	Equipment financing proceeds	1
0001213900-26-089530	6	41	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment towards equipment financing	1
0001213900-26-089530	6	42	CF	0	H	ProceedsFromThePrePaidPurchasesOfELOC	0001213900-26-089530	Proceeds from the Pre-Paid Purchases of Equity Purchase Facility (ELOC), net	0
0001213900-26-089530	6	43	CF	0	H	ProceedsFromIssuanceOfRegisteredShares	0001213900-26-089530	Proceeds from issuance of registered shares	0
0001213900-26-089530	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows provided by financing activities	0
0001213900-26-089530	6	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-089530	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash	0
0001213900-26-089530	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-089530	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, ending of period	0
0001213900-26-089530	6	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-089530	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001213900-26-089530	6	53	CF	0	H	CommonStockIssuedAndIssuableOnAcquisitionOfIntangibleAsset	0001213900-26-089530	Common stock issued and issuable on acquisition of intangible asset	0
0001213900-26-089530	6	54	CF	0	H	SharesReceivedAsProceedsForTheSaleOfSkincare	0001213900-26-089530	Shares received as proceeds for the sale of Skincare	0
0001213900-26-089530	6	55	CF	0	H	SeriesBPreferredSharesIssuesToSettleAccruedBonusLiability	0001213900-26-089530	Series B preferred shares issues to settle accrued bonus liability	0
0001213900-26-089530	6	56	CF	0	H	ConsiderationPayableSettledThroughTerminationOfTheAgreement	0001213900-26-089530	Consideration payable settled through termination of the agreement	0
0001213900-26-089530	6	57	CF	0	H	CommonStockIssuedToSettleAPortionOfTheELOC	0001213900-26-089530	Common stock issued to settle a portion of the ELOC	0
0001213900-26-089578	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089578	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-089578	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-089578	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001213900-26-089578	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-089578	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-089578	2	14	BS	0	H	LandUseRightNet	0001213900-26-089578	Land use right, net	0
0001213900-26-089578	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset, net	0
0001213900-26-089578	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001213900-26-089578	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-089578	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001213900-26-089578	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-089578	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-089578	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-089578	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advances from customers	0
0001213900-26-089578	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-089578	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to a director	0
0001213900-26-089578	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligation, current	0
0001213900-26-089578	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001213900-26-089578	2	28	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Notes payable  related parties	0
0001213900-26-089578	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-089578	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligation, noncurrent	0
0001213900-26-089578	2	32	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-089578	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 11)	0
0001213900-26-089578	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 160,000,000 shares authorized; 52,234,983 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-089578	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089578	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-089578	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-089578	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001213900-26-089578	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-089578	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089578	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089578	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089578	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089578	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue, net	0
0001213900-26-089578	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-089578	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-089578	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001213900-26-089578	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-089578	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development costs	1
0001213900-26-089578	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	1
0001213900-26-089578	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001213900-26-089578	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-089578	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001213900-26-089578	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-089578	4	14	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001213900-26-089578	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expenses), net	0
0001213900-26-089578	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001213900-26-089578	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	1
0001213900-26-089578	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001213900-26-089578	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-089578	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001213900-26-089578	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in Dollars per share)	0
0001213900-26-089578	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in Dollars per share)	0
0001213900-26-089578	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of shares outstanding (in Shares)	0
0001213900-26-089578	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of shares outstanding (in Shares)	0
0001213900-26-089578	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089578	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089578	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089578	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-089578	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089578	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089578	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089578	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001213900-26-089578	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Depreciation of right-of-use assets	0
0001213900-26-089578	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Amortization of shares issued for services	0
0001213900-26-089578	6	7	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Amortization of land use right	0
0001213900-26-089578	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible asset	0
0001213900-26-089578	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-089578	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-089578	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Prepayments and other current assets	1
0001213900-26-089578	6	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax assets	1
0001213900-26-089578	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-089578	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-089578	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advances from customers	0
0001213900-26-089578	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables	0
0001213900-26-089578	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-089578	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability, current portion	0
0001213900-26-089578	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Operating lease liability, non-current portion	0
0001213900-26-089578	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-089578	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-089578	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible asset	1
0001213900-26-089578	6	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of other investment	1
0001213900-26-089578	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089578	6	28	CF	0	H	BusinessCombinationFinancing	0001213900-26-089578	Business Combination Financing	0
0001213900-26-089578	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-089578	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001213900-26-089578	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-089578	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-089578	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-089578	6	35	CF	0	H	CashPaidForIncomeTaxes	0001213900-26-089578	Cash paid for income taxes	1
0001213900-26-089578	6	36	CF	0	H	CashPaidForInterest	0001213900-26-089578	Cash paid for interest	1
0001213900-26-089592	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089592	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001213900-26-089592	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-089592	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089592	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-089592	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-089592	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001213900-26-089592	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-089592	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089592	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-089592	2	13	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-089592	2	14	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-089592	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089592	2	16	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001213900-26-089592	2	17	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001213900-26-089592	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089592	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001213900-26-089592	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.0001 par value  10,000,000 shares authorized at June 30, 2026 and December 31, 2025; none issued and outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-089592	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.0001 par value  492,000,000 shares authorized at June 30, 2026 and December 31, 2025; 28,079,552 and 27,996,819 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089592	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089592	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089592	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-089592	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-089592	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-089592	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-089592	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-089592	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-089592	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089592	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089592	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089592	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089592	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-089592	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-089592	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-089592	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089592	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-089592	4	7	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001213900-26-089592	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-089592	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-089592	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001213900-26-089592	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in Dollars per share)	0
0001213900-26-089592	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-089592	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in Shares)	0
0001213900-26-089592	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in Shares)	0
0001213900-26-089592	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089592	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089592	5	10	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock pursuant to Employee Stock Purchase Plan	0
0001213900-26-089592	5	11	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock pursuant to Employee Stock Purchase Plan (in Shares)	0
0001213900-26-089592	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock for vested restricted stock units	0
0001213900-26-089592	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock for vested restricted stock units (in Shares)	0
0001213900-26-089592	5	14	EQ	0	H	StockIssuedDuringPeriodValueATMOfferingNetOfCommissionsAndIssuanceCosts	0001213900-26-089592	Issuance of common stock through ATM line net of commissions and issuance costs of $0.3 million	0
0001213900-26-089592	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOfATMOffering	0001213900-26-089592	Issuance of common stock through ATM line net of commissions and issuance costs of $0.3 million (in Shares)	0
0001213900-26-089592	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-089592	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089592	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089592	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089592	6	1	EQ	1	H	StockIssuedDuringPeriodValueNetOfDiscountsAndCommissionsAndIssuanceCost	0001213900-26-089592	Issuance costs	0
0001213900-26-089592	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089592	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-089592	7	5	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expense	0
0001213900-26-089592	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-089592	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001213900-26-089592	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposal of property and equipment	1
0001213900-26-089592	7	9	CF	0	H	GainOnRreversalOfCIRMGrantLiability	0001213900-26-089592	Gain on reversal of CIRM grant liability	1
0001213900-26-089592	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-089592	7	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-089592	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-089592	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-089592	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-089592	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089592	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-089592	7	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001213900-26-089592	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-089592	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock through ATM and underwritten offerings, net	0
0001213900-26-089592	7	23	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock pursuant to Employee Stock Purchase Plan	0
0001213900-26-089592	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089592	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001213900-26-089592	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the period	0
0001213900-26-089592	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0001213900-26-089592	7	29	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for lease liabilities	0
0001213900-26-089597	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-089597	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089597	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089597	2	13	BS	0	H	MineralRights	us-gaap/2026	Mineral rights	0
0001213900-26-089597	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - related party	0
0001213900-26-089597	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089597	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-089597	2	18	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable - related parties	0
0001213900-26-089597	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-089597	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses - related parties	0
0001213900-26-089597	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001213900-26-089597	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued interest - related party	0
0001213900-26-089597	2	23	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory note	0
0001213900-26-089597	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - related party	0
0001213900-26-089597	2	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes - related party	0
0001213900-26-089597	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089597	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - related party, non-current	0
0001213900-26-089597	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089597	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001213900-26-089597	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A preferred stock, $0.001 par value; 10,000,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025; liquidation preference of $10,000,000	0
0001213900-26-089597	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 1,000,000,000 shares authorized: 14,101,318 and 14,099,393 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001213900-26-089597	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089597	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089597	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-089597	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-089597	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-089597	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-089597	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-089597	3	9	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference	0
0001213900-26-089597	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089597	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089597	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089597	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089597	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-089597	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-089597	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089597	4	6	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-089597	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-089597	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001213900-26-089597	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax provision	0
0001213900-26-089597	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001213900-26-089597	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089597	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share (in Dollars per share)	0
0001213900-26-089597	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share (in Dollars per share)	0
0001213900-26-089597	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding (in Shares)	0
0001213900-26-089597	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding (in Shares)	0
0001213900-26-089597	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089597	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089597	5	10	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common Stock Issued for Services	0
0001213900-26-089597	5	11	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common Stock Issued for Services (in Shares)	0
0001213900-26-089597	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-089597	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089597	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089597	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089597	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued for services	0
0001213900-26-089597	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right of use assets	0
0001213900-26-089597	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-089597	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-089597	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related parties	0
0001213900-26-089597	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-089597	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses - related parties	0
0001213900-26-089597	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest	1
0001213900-26-089597	6	13	CF	0	H	IncreaseDecreaseInAccruedInterestRelatedParties	0001213900-26-089597	Accrued interest - related party	0
0001213900-26-089597	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-089597	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089597	6	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from convertible notes - related party	0
0001213900-26-089597	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089597	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001213900-26-089597	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-089597	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-089597	6	23	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001213900-26-089597	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001213900-26-089597	6	25	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2026	Acquisition of assets through operating leases	0
0001213900-26-089597	6	26	CF	0	H	NotePayableIssuedInSettlementOfAccountsPayablePursuantToDebtModification	0001213900-26-089597	Note payable issued in settlement of accounts payable pursuant to debt modification	0
0001213900-26-089619	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-089619	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089619	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-089619	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust	0
0001213900-26-089619	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089619	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued offering costs	0
0001213900-26-089619	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-089619	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-089619	2	19	BS	0	H	DeferredUnderwritingCommission	0001213900-26-089619	Deferred underwriting commission	0
0001213900-26-089619	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089619	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001213900-26-089619	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption	0
0001213900-26-089619	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001213900-26-089619	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-089619	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089619	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-089619	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-089619	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001213900-26-089619	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-089619	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-089619	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-089619	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-089619	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-089619	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-089619	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-089619	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-089619	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating expenses	0
0001213900-26-089619	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL EXPENSES	1
0001213900-26-089619	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust	0
0001213900-26-089619	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001213900-26-089619	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089619	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic, weighted average of redeemable shares outstanding	0
0001213900-26-089619	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted, weighted average of redeemable shares outstanding	0
0001213900-26-089619	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic, net income per ordinary share	0
0001213900-26-089619	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted, net income per ordinary share	0
0001213900-26-089619	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089619	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089619	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001213900-26-089619	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor (in Shares)	0
0001213900-26-089619	5	16	EQ	0	H	StockIssuedDuringPeriodValueRepresentativeShares	0001213900-26-089619	Representative shares	0
0001213900-26-089619	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRepresentativeShares	0001213900-26-089619	Representative shares (in Shares)	0
0001213900-26-089619	5	18	EQ	0	H	StockIssuedDuringPeriodValueDirectorShares	0001213900-26-089619	Director shares	0
0001213900-26-089619	5	19	EQ	0	H	StockIssuedDuringPeriodSharesDirectorShares	0001213900-26-089619	Director shares (in Shares)	0
0001213900-26-089619	5	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Proceeds from Private Placement	0
0001213900-26-089619	5	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Proceeds from Private Placement (in Shares)	0
0001213900-26-089619	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Public warrants, fair value	0
0001213900-26-089619	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Public rights, fair value	0
0001213900-26-089619	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOfferingCostsAllocatedToPrivatePlacement	0001213900-26-089619	Offering costs allocated to Public warrants and rights	0
0001213900-26-089619	5	25	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of carrying value to redemption value	1
0001213900-26-089619	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-089619	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089619	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089619	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001213900-26-089619	6	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Offering and operating costs paid through promissory note  related party	0
0001213900-26-089619	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust	1
0001213900-26-089619	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-089619	6	8	CF	0	H	AccountsPayableAndAccruedOfferingCost	0001213900-26-089619	Accounts payable and accrued offering cost	1
0001213900-26-089619	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-089619	6	11	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2026	Cash deposited into Trust Account	1
0001213900-26-089619	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used In Investing Activities	0
0001213900-26-089619	6	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the Initial Public Offering	0
0001213900-26-089619	6	15	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of private placement units	0
0001213900-26-089619	6	16	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payment of offering costs	1
0001213900-26-089619	6	17	CF	0	H	RepaymentOfPromissoryNoteRelatedParty	0001213900-26-089619	Repayment of Promissory Note - related party	1
0001213900-26-089619	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-089619	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-089619	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-089619	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-089619	6	23	CF	0	H	AccretionOfCarryingValueToRedemptionValue	0001213900-26-089619	Accretion and remeasurement of carrying value to redemption value	0
0001213900-26-089619	6	24	CF	0	H	FounderSharesIssuedToSponsor	0001213900-26-089619	Founder shares issued to Sponsor	0
0001213900-26-089619	6	25	CF	0	H	DeferredUnderwritingCommissions	0001213900-26-089619	Deferred underwriting commission	0
0001213900-26-089619	6	26	CF	0	H	StockIssued1	us-gaap/2026	Issuance of director shares	0
0001213900-26-089619	6	27	CF	0	H	PrepaidPaidThroughPromissoryNoteRelatedParty	0001213900-26-089619	Prepaid paid through promissory note  related party	0
0001213900-26-089619	6	28	CF	0	H	PrepaidExpensesReclassifiedToDeferredOfferingCosts	0001213900-26-089619	Prepaid expenses reclassified to deferred offering costs	0
0001213900-26-089619	6	29	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-089619	Offering costs included in accrued offering costs	0
0001213900-26-089619	6	30	CF	0	H	FairValueOfRepresentativeSharesChargedToDeferredOfferingCosts	0001213900-26-089619	Fair value of representative shares charged to deferred offering costs	0
0001213900-26-089650	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-089650	2	13	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089650	2	14	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-089650	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-089650	2	16	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-089650	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-089650	2	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-089650	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089650	2	23	BS	0	H	AccruedOfferingCosts	0001213900-26-089650	Accrued offering costs	0
0001213900-26-089650	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089650	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-089650	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-089650	2	27	BS	0	H	DeferredLegalFee	0001213900-26-089650	Deferred legal fee	0
0001213900-26-089650	2	28	BS	0	H	DeferredUnderwritingFeePayableNoncurrent	0001213900-26-089650	Deferred underwriting fee payable	0
0001213900-26-089650	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089650	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-089650	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 20,000,000 and no shares at redemption value of $10.09 and $0.00 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089650	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-089650	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-089650	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089650	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089650	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089650	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-089650	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption par value	0
0001213900-26-089650	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares at redemption value	0
0001213900-26-089650	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption value	0
0001213900-26-089650	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-089650	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-089650	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-089650	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-089650	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-089650	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-089650	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-089650	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-089650	3	18	BS	1	H	SharesForfeited	0001213900-26-089650	Shares forfeited	0
0001213900-26-089650	3	19	BS	1	H	ForfeitedSharesHolding	0001213900-26-089650	Forfeited shares holding	0
0001213900-26-089650	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-089650	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089650	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001213900-26-089650	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089650	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-089650	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-089650	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001213900-26-089650	5	10	IS	1	H	NumberOfSharesForfeited	0001213900-26-089650	Number of shares forfeited	0
0001213900-26-089650	5	11	IS	1	H	NumberOfHoldingSponsorShare	0001213900-26-089650	Number of Holding Sponsor Share	0
0001213900-26-089650	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089650	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089650	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSaleOfPrivatePlacementWarrants	0001213900-26-089650	Sale of 6,000,000 Private Placement Warrants	0
0001213900-26-089650	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants included in Units	0
0001213900-26-089650	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A ordinary shares subject to possible redemption	1
0001213900-26-089650	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Forfeited Founder Shares	0
0001213900-26-089650	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Forfeited Founder Shares (in Shares)	0
0001213900-26-089650	6	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-089650	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089650	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089650	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089650	7	9	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of private placement warrants shares	0
0001213900-26-089650	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089650	8	4	CF	0	H	PaymentOfExpensesThroughPromissoryNoteRelatedParty	0001213900-26-089650	Payment of general and administrative costs through promissory note  related party	1
0001213900-26-089650	8	5	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughAdvancesFromRelatedParty	0001213900-26-089650	Payment of general and administrative costs through advances from related party	1
0001213900-26-089650	8	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001213900-26-089650	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-089650	8	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-089650	8	10	CF	0	H	IncreaseDecreaseInLongtermPrepaidInsurance	0001213900-26-089650	Long-term prepaid insurance	1
0001213900-26-089650	8	11	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089650	8	12	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued offering costs	0
0001213900-26-089650	8	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred legal fee payable	0
0001213900-26-089650	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089650	8	16	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investments held in Trust Account	1
0001213900-26-089650	8	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089650	8	19	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-089650	Proceeds from sale of Units, net of underwriting discounts paid	1
0001213900-26-089650	8	20	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placements Warrants	0
0001213900-26-089650	8	21	CF	0	H	RepaymentsOfSubordinatedShortTermDebt	us-gaap/2026	Repayment of advances from related party	1
0001213900-26-089650	8	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note  related party	1
0001213900-26-089650	8	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-089650	8	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089650	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-089650	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-089650	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-089650	8	29	CF	0	H	NoninterestExpenseOfferingCost	us-gaap/2026	Offering costs included in accrued offering costs	0
0001213900-26-089650	8	30	CF	0	H	OfferingCostsIncludedInDeferredLegalFeePayable	0001213900-26-089650	Offering costs included in Deferred legal fee payable	0
0001213900-26-089650	8	31	CF	0	H	OfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-089650	Offering costs paid through promissory note  related party	0
0001213900-26-089650	8	32	CF	0	H	DeferredUnderwritingFeePayables	0001213900-26-089650	Deferred underwriting fee payable	0
0001213900-26-089650	8	33	CF	0	H	ForfeitedFounderShares	0001213900-26-089650	Forfeited Founder Shares	0
0001213900-26-089673	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089673	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089673	2	11	BS	0	H	PrepaidInsurances	0001213900-26-089673	Prepaid insurance	0
0001213900-26-089673	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-089673	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-089673	2	14	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-089673	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089673	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-089673	2	19	BS	0	H	AccruedOfferingCosts	0001213900-26-089673	Accrued offering expenses	0
0001213900-26-089673	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-089673	2	21	BS	0	H	DeferredUnderwritingFeePayableNoncurrent	0001213900-26-089673	Deferred underwriting fee payable	0
0001213900-26-089673	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Advisory fee payable	0
0001213900-26-089673	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089673	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-089673	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption	0
0001213900-26-089673	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,100,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-089673	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-089673	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089673	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089673	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089673	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-089673	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares at redemption value	0
0001213900-26-089673	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-089673	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-089673	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-089673	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-089673	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-089673	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-089673	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-089673	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-089673	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-089673	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-089673	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089673	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-089673	4	11	IS	0	H	InterestEarnedOnMarketableSecuritiesHeldInBankAccount	0001213900-26-089673	Interest earned on cash equivalents	0
0001213900-26-089673	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-089673	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089673	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-089673	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-089673	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001213900-26-089673	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001213900-26-089673	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089673	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089673	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-089673	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor	0
0001213900-26-089673	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor (Shares)	0
0001213900-26-089673	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089673	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089673	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089673	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-089673	6	4	CF	0	H	PaymentOfExpensesThroughPromissoryNoteRelatedParty	0001213900-26-089673	Payment of expenses through promissory note  related party	0
0001213900-26-089673	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-089673	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurances	0001213900-26-089673	Prepaid insurance	1
0001213900-26-089673	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-089673	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-089673	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089673	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and cash equivalents	0
0001213900-26-089673	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  Beginning of period	0
0001213900-26-089673	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  End of period	0
0001213900-26-089673	6	15	CF	0	H	NonCashOrPartNonCashDeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-089673	Deferred offering costs included in accrued offering costs	0
0001213900-26-089673	6	16	CF	0	H	NonCashOrPartNonCashDeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-089673	Deferred offering costs paid through promissory note - related party	0
0001213900-26-089673	6	17	CF	0	H	NoncashOrPartNonCashDeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-089673	Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-089673	6	18	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2026	Prepaid expenses paid through promissory note  related party	0
0001213900-26-089733	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-089733	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-089733	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001213900-26-089733	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089733	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-089733	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets	0
0001213900-26-089733	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-089733	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089733	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-089733	2	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities - related party	0
0001213900-26-089733	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-089733	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible loans payable, net of discounts - current portion	0
0001213900-26-089733	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089733	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089733	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001213900-26-089733	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Convertible Preferred stock, $0.001 par value; 900,000 shares authorized; 39,810 shares issued and outstanding	0
0001213900-26-089733	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 150,000,000 shares authorized; 89,268 and 88,309 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089733	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089733	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089733	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-089733	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-089733	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001213900-26-089733	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-089733	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-089733	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-089733	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001213900-26-089733	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089733	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089733	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089733	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-089733	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-089733	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-089733	4	5	IS	0	H	LegalFees	us-gaap/2026	Legal and professional	0
0001213900-26-089733	4	6	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and wages	0
0001213900-26-089733	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-089733	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001213900-26-089733	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-089733	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089733	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-089733	4	13	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Loss on shares issued for legal settlement	0
0001213900-26-089733	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001213900-26-089733	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001213900-26-089733	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	1
0001213900-26-089733	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089733	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in Dollars per share)	0
0001213900-26-089733	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in Dollars per share)	0
0001213900-26-089733	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in Shares)	0
0001213900-26-089733	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in Shares)	0
0001213900-26-089733	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089733	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089733	5	11	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of convertible loans and interest	0
0001213900-26-089733	5	12	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of convertible loans and interest (in Shares)	0
0001213900-26-089733	5	13	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001213900-26-089733	Shares issued for the exercise of warrants	0
0001213900-26-089733	5	14	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001213900-26-089733	Shares issued for the exercise of warrants (in Shares)	0
0001213900-26-089733	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001213900-26-089733	5	16	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForLegalSettlement	0001213900-26-089733	Shares issued for legal settlement	0
0001213900-26-089733	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForLegalSettlement	0001213900-26-089733	Shares issued for legal settlement (in Shares)	0
0001213900-26-089733	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants in conjunction with convertible loans	0
0001213900-26-089733	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089733	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089733	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089733	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089733	6	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001213900-26-089733	6	5	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Loss on shares issued for legal settlement	1
0001213900-26-089733	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001213900-26-089733	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-089733	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001213900-26-089733	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-089733	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-089733	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-089733	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-089733	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089733	6	16	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Additions to intangible assets	1
0001213900-26-089733	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities:	0
0001213900-26-089733	6	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from loans payable, net	0
0001213900-26-089733	6	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on loans payable	1
0001213900-26-089733	6	21	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Payments on shareholder advance	1
0001213900-26-089733	6	22	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the exercise of warrants, net of costs	0
0001213900-26-089733	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089733	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001213900-26-089733	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-089733	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-089733	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-089733	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-089733	6	31	CF	0	H	SharesIssuedForConversionOfConvertibleLoansAndInterest	0001213900-26-089733	Shares issued for conversion of convertible loans and interest	0
0001213900-26-089733	6	32	CF	0	H	SharesIssuedForAccruedLegalSettlement	0001213900-26-089733	Shares issued for accrued legal settlement	0
0001213900-26-089733	6	33	CF	0	H	WarrantsIssuedInConjunctionWithConvertibleLoans	0001213900-26-089733	Warrants issued in conjunction with convertible loans	0
0001213900-26-089738	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-089738	2	15	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments in securities, at value	0
0001213900-26-089738	2	16	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001213900-26-089738	2	17	BS	0	H	ReceivableForSharesSold	0001213900-26-089738	Receivable for shares sold	0
0001213900-26-089738	2	18	BS	0	H	CommodityContractAssetCurrent	us-gaap/2026	Deposits at Broker for Futures and Options Contracts	0
0001213900-26-089738	2	19	BS	0	H	VariationMarginReceivable	0001213900-26-089738	Variation margin receivable	0
0001213900-26-089738	2	20	BS	0	H	OtherReceivables	us-gaap/2026	Other receivable	0
0001213900-26-089738	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089738	2	24	BS	0	H	VariationMarginPayableDerivative	us-gaap/2026	Variation margin payable	0
0001213900-26-089738	2	25	BS	0	H	FundSharesRedeemed	0001213900-26-089738	Fund shares redeemed	0
0001213900-26-089738	2	26	BS	0	H	PayableToSponsor	0001213900-26-089738	Payable to Sponsor	0
0001213900-26-089738	2	27	BS	0	H	AdministrativeFeePayable	us-gaap/2026	Administrative, accounting and custodian fees payable	0
0001213900-26-089738	2	28	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Professional fees payable	0
0001213900-26-089738	2	29	BS	0	H	LicensingAndRegistrationFeesPayable	0001213900-26-089738	Licensing and registration fees payable	0
0001213900-26-089738	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089738	2	31	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001213900-26-089738	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001213900-26-089738	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (accumulated deficit)	0
0001213900-26-089738	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Net Assets	0
0001213900-26-089738	2	38	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001213900-26-089738	2	39	BS	0	H	SharesOutstanding	us-gaap/2026	Shares Outstanding (in Shares)	0
0001213900-26-089738	2	40	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value, Offering and Redemption Price per Share (in Dollars per share)	0
0001213900-26-089738	2	41	BS	0	H	InvestmentCompanyMarketValuePerShare	us-gaap/2026	Market Value per Share (Note 2) (in Dollars per share)	0
0001213900-26-089738	3	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-089738	3	10	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-089738	3	11	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total Income	0
0001213900-26-089738	3	13	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001213900-26-089738	3	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative, accounting and custodian fees	0
0001213900-26-089738	3	15	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-089738	3	16	IS	0	H	LicensingAndRegistrationFees	0001213900-26-089738	Licensing and registration fees	0
0001213900-26-089738	3	17	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other	1
0001213900-26-089738	3	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001213900-26-089738	3	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Investment income/(loss)	0
0001213900-26-089738	3	21	IS	0	H	NetRealizedGainLossOnOptions	0001213900-26-089738	Options	0
0001213900-26-089738	3	22	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Futures	0
0001213900-26-089738	3	24	IS	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Options	0
0001213900-26-089738	3	25	IS	0	H	UnrealizedAppreciationDepreciationOnFutureContracts	0001213900-26-089738	Futures	0
0001213900-26-089738	3	26	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Net realized and unrealized gain (loss) on investments and futures contracts	0
0001213900-26-089738	3	27	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001213900-26-089738	4	8	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Net investment gain (loss)	0
0001213900-26-089738	4	9	UN	0	H	NetRealizedGainlossOnInvestmentsAndFuturesContracts	0001213900-26-089738	Net realized gain (loss) on investments and futures contracts	0
0001213900-26-089738	4	10	UN	0	H	NetChangeInUnrealizedAppreciationdepreciationOfInvestmentsAndFuturesContracts	0001213900-26-089738	Net change in unrealized appreciation (depreciation) of investments and futures contracts	0
0001213900-26-089738	4	11	UN	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001213900-26-089738	4	13	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares sold	0
0001213900-26-089738	4	14	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Shares redeemed	1
0001213900-26-089738	4	15	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets from capital share transactions	0
0001213900-26-089738	4	16	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001213900-26-089738	4	18	UN	0	H	AssetsNet	us-gaap/2026	Beginning of Period	0
0001213900-26-089738	4	19	UN	0	H	AssetsNet	us-gaap/2026	End of Period	0
0001213900-26-089738	4	21	UN	0	H	SharesIssued	us-gaap/2026	Shares issued	0
0001213900-26-089738	4	22	UN	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001213900-26-089738	4	23	UN	0	H	SubscriptionsShares	0001213900-26-089738	Subscriptions Shares	0
0001213900-26-089738	4	24	UN	0	H	RedemptionsShares	0001213900-26-089738	Redemptions Shares	0
0001213900-26-089738	4	25	UN	0	H	SharesIssued	us-gaap/2026	Shares issued	0
0001213900-26-089738	4	26	UN	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001213900-26-089738	5	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001213900-26-089738	5	10	CF	0	H	PurchasesOfInvestments	0001213900-26-089738	Purchase of investments	1
0001213900-26-089738	5	11	CF	0	H	ProceedsFromSalesOrMaturitiesOfInvestments	0001213900-26-089738	Proceeds from sales or maturities of investments held	0
0001213900-26-089738	5	12	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain/loss on investments in options	1
0001213900-26-089738	5	13	CF	0	H	NetChangeInUnrealizedAppreciationdepreciationOnInvestmentsInOptions	0001213900-26-089738	Net change in unrealized appreciation/depreciation on investments in options	0
0001213900-26-089738	5	14	CF	0	H	IncreaseDecreaseInEarnestMoneyDepositsOutstanding	us-gaap/2026	Decrease (Increase) in Deposits at broker for futures and options contracts	1
0001213900-26-089738	5	15	CF	0	H	DecreaseIncreaseInVariationMarginReceivable	0001213900-26-089738	Decrease (Increase) in Variation margin receivable	1
0001213900-26-089738	5	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease (Increase) in interest receivable	1
0001213900-26-089738	5	17	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Decrease (Increase) in other receivables	1
0001213900-26-089738	5	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (Increase) in Prepaid expenses and other assets	1
0001213900-26-089738	5	19	CF	0	H	IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2026	Decrease (Increase) in Due from Other	1
0001213900-26-089738	5	20	CF	0	H	IncreaseDecreaseInDueToCustodian	0001213900-26-089738	Increase (Decrease) in Due to Custodian	0
0001213900-26-089738	5	21	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Increase (Decrease) in Due to Other	0
0001213900-26-089738	5	22	CF	0	H	IncreaseDecreaseInVariationMarginPayable	0001213900-26-089738	Increase (Decrease) in Variation margin payable	0
0001213900-26-089738	5	23	CF	0	H	IncreaseDecreaseInPayableToSponsor	0001213900-26-089738	Increase (Decrease) in Payable to Sponsor	1
0001213900-26-089738	5	24	CF	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2026	Increase (Decrease) in Administrative, accounting and custodian fees payable	0
0001213900-26-089738	5	25	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2026	Increase (Decrease) in Professional fees payable	0
0001213900-26-089738	5	26	CF	0	H	IncreaseDecreaseInLicensingAndRegistrationFeesPayable	0001213900-26-089738	Increase (Decrease) in Licensing and registration fees payable	0
0001213900-26-089738	5	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-089738	5	29	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from shares sold, net of receivable for shares sold	0
0001213900-26-089738	5	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Cost of shares redeemed, net of payable for shares redeemed	1
0001213900-26-089738	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-089738	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001213900-26-089738	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of Period	0
0001213900-26-089738	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of Period	0
0001213900-26-089738	6	15	SI	0	H	DerivativeNotionalAmount	us-gaap/2026	Notional Amount	0
0001213900-26-089738	6	16	SI	0	H	NumberOfContracts	0001213900-26-089738	Contracts	0
0001213900-26-089738	6	17	SI	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2026	Value	0
0001213900-26-089738	6	18	SI	0	H	Investments	us-gaap/2026	TOTAL INVESTMENTS	0
0001213900-26-089738	6	19	SI	0	H	USBankMoneyMarketDepositAccountShares	0001213900-26-089738	US Bank Money Market Deposit Account Shares	0
0001213900-26-089738	6	20	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	US Bank Money Market Deposit Account	0
0001213900-26-089738	6	21	SI	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsExcessOfAssetsOverLiabilities	us-gaap/2026	Other Assets in Excess of Liabilities	0
0001213900-26-089738	6	22	SI	0	H	AssetsNet	us-gaap/2026	TOTAL NET ASSETS	0
0001213900-26-089738	7	15	SI	1	H	ExercisePrice	0001213900-26-089738	Exercise Price (in Dollars per share)	0
0001213900-26-089738	7	16	SI	1	H	CostOfPurchaseOption	0001213900-26-089738	Cost of purchase option	0
0001213900-26-089738	7	17	SI	1	H	InvestmentPercentage	0001213900-26-089738	Investment percentage	0
0001213900-26-089738	7	18	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost of investment	0
0001213900-26-089738	7	19	SI	1	H	InterestBearingDepositsInBanksAverageYield	srt/2026	Money Market Deposit Account	0
0001213900-26-089738	7	20	SI	1	H	OtherAssetsInExcessOfLiabilitiesPercentage	0001213900-26-089738	Other Assets in Excess of Liabilities	0
0001213900-26-089738	7	21	SI	1	H	DerivativeNetAssetsPercentage	us-gaap/2026	Total net assets, percentage	0
0001213900-26-089738	8	13	UN	0	H	NumberOfContractsSold	0001213900-26-089738	Contracts Sold (in Shares)	0
0001213900-26-089738	8	15	UN	0	H	DerivativeNotionalAmounts	0001213900-26-089738	Notional Value	0
0001213900-26-089738	8	16	UN	0	H	InvestmentOwnedUnrecognizedUnrealizedAppreciationValue	0001213900-26-089738	Value / Unrealized Appreciation (Depreciation)	0
0001213900-26-089738	8	17	UN	0	H	NumberOfContractsPurchased	0001213900-26-089738	Contracts Purchased (in Shares)	0
0001213900-26-089738	9	17	UN	0	H	Investments	us-gaap/2026	TOTAL INVESTMENTS	0
0001213900-26-089738	9	19	UN	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2026	Total Other Financial Instruments	0
0001213900-26-089738	9	21	UN	0	H	OtherLiabilitiesFairValueDisclosure	us-gaap/2026	Liabilities	1
0001213900-26-089786	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089786	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-089786	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089786	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089786	2	7	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset	0
0001213900-26-089786	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089786	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-089786	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089786	2	14	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089786	2	16	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value. 100,000,000 authorized shares; no shares issued or outstanding, respectively	0
0001213900-26-089786	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock and additional paid in capital, no par value. 200,000,000 authorized shares; 6,212,646 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089786	2	18	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-089786	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Deficit	0
0001213900-26-089786	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total Versus Systems, Inc. stockholders equity	0
0001213900-26-089786	2	21	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-089786	2	22	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001213900-26-089786	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, non-controlling interest and stockholders equity	0
0001213900-26-089786	3	1	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value (in Dollars per share)	0
0001213900-26-089786	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-089786	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-089786	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares issued outstanding (in Shares)	0
0001213900-26-089786	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in Dollars per share)	0
0001213900-26-089786	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089786	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089786	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089786	4	4	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-089786	4	5	IS	0	H	RevenuesRelatedParty	0001213900-26-089786	Revenues  related party	0
0001213900-26-089786	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-089786	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-089786	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-089786	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-089786	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-089786	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001213900-26-089786	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-089786	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001213900-26-089786	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-089786	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089786	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income (loss) attributable to non-controlling interest	0
0001213900-26-089786	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributed to Versus Systems, Inc. Shareholders	0
0001213900-26-089786	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share to shareholders (in Dollars per share)	0
0001213900-26-089786	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares - basic (in Shares)	0
0001213900-26-089786	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share to shareholders (in Dollars per share)	0
0001213900-26-089786	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares - diluted (in Shares)	0
0001213900-26-089786	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089786	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation, net of tax	0
0001213900-26-089786	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001213900-26-089786	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income (loss) attributable to non-controlling interest	0
0001213900-26-089786	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to shareholders	0
0001213900-26-089786	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-089786	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089786	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-089786	5	14	EQ	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2026	Cumulative translation adjustment	0
0001213900-26-089786	5	15	EQ	0	H	IssuanceOfCommonStock	0001213900-26-089786	Issuance of common stock	0
0001213900-26-089786	5	16	EQ	0	H	IssuancesOfCommonStock	0001213900-26-089786	Issuance of common stock (in Shares)	0
0001213900-26-089786	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089786	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-089786	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089786	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001213900-26-089786	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-089786	6	6	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Receivables  related party	1
0001213900-26-089786	6	7	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract asset  related party	1
0001213900-26-089786	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaids	1
0001213900-26-089786	6	9	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-089786	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-089786	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001213900-26-089786	6	13	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Development of intangible assets	1
0001213900-26-089786	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows used in investing activities	0
0001213900-26-089786	6	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001213900-26-089786	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows provided by financing activities	0
0001213900-26-089786	6	18	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange	0
0001213900-26-089786	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents during the period	0
0001213900-26-089786	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - Beginning of period	0
0001213900-26-089786	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - End of period	0
0001213900-26-089850	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-089850	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable	0
0001213900-26-089850	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivables	0
0001213900-26-089850	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-089850	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-089850	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	ROU Asset - Related Party	0
0001213900-26-089850	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, Net	0
0001213900-26-089850	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Office Equipment, net	0
0001213900-26-089850	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Receivables - Related Party	0
0001213900-26-089850	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001213900-26-089850	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089850	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001213900-26-089850	2	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade Accounts Payable	0
0001213900-26-089850	2	22	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Trade Accounts Payable - Related Parties	0
0001213900-26-089850	2	23	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Other Payables	0
0001213900-26-089850	2	24	BS	0	H	LeaseLiabilityCurrentRelatedParties	0001213900-26-089850	Lease Liability - Current - Related Parties	0
0001213900-26-089850	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and Other Liabilities	0
0001213900-26-089850	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-089850	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-089850	2	29	BS	0	H	LeaseLiabilityNonCurrentRelatedParties	0001213900-26-089850	Lease Liability - Non-Current - Related Parties	0
0001213900-26-089850	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-term Liabilities	0
0001213900-26-089850	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089850	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 700,000,000 common shares authorized; 828,914 common shares issued and outstanding both at June 30, 2026 and December 31, 2025	0
0001213900-26-089850	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001213900-26-089850	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089850	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-089850	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-089850	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089850	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089850	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089850	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089850	4	1	IS	0	H	GrossRevenue	0001213900-26-089850	Gross Revenue	0
0001213900-26-089850	4	2	IS	0	H	NetRevenue	0001213900-26-089850	Net Revenue	0
0001213900-26-089850	4	3	IS	0	H	Revenues	us-gaap/2026	Total Revenue	0
0001213900-26-089850	4	4	IS	0	H	CostOfRevenueDeductions	0001213900-26-089850	Less: Cost of Revenue	0
0001213900-26-089850	4	5	IS	0	H	CostOfRevenueRelatedParty	0001213900-26-089850	Cost of Revenue - Related Party	0
0001213900-26-089850	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Revenue	0
0001213900-26-089850	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-089850	4	9	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-089850	4	10	IS	0	H	ProfessionalFeesRelatedParty	0001213900-26-089850	Professional fees - Related Party	0
0001213900-26-089850	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries	0
0001213900-26-089850	4	12	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Rent -Related Party	0
0001213900-26-089850	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001213900-26-089850	4	14	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative costs	0
0001213900-26-089850	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-089850	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Profit/(Loss) from operations	0
0001213900-26-089850	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign Currency Translation Adjustment	0
0001213900-26-089850	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income	0
0001213900-26-089850	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-089850	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Income/(Loss) before income tax	0
0001213900-26-089850	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes (benefit)	0
0001213900-26-089850	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income/(Loss)	0
0001213900-26-089850	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-089850	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Fully diluted (in Dollars per share)	0
0001213900-26-089850	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-089850	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Fully diluted (in Shares)	0
0001213900-26-089850	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-089850	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-089850	5	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001213900-26-089850	5	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of ROU Asset	0
0001213900-26-089850	5	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001213900-26-089850	5	9	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other Receivables	1
0001213900-26-089850	5	10	CF	0	H	IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2026	Other Receivables - Related Party	1
0001213900-26-089850	5	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-089850	5	12	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2026	Accounts Payable	0
0001213900-26-089850	5	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade Accounts Payable	0
0001213900-26-089850	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Trade Accounts Payable - Related Party	0
0001213900-26-089850	5	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other Payables	0
0001213900-26-089850	5	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and Other Liabilities	0
0001213900-26-089850	5	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease Liability	0
0001213900-26-089850	5	18	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-089850	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/used in operating activities	0
0001213900-26-089850	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Office Equipment	1
0001213900-26-089850	5	22	CF	0	H	PaymentsForSoftware	us-gaap/2026	Software	1
0001213900-26-089850	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089850	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash	0
0001213900-26-089850	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-089850	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-089850	5	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes	0
0001213900-26-089850	5	30	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease obligations	0
0001213900-26-089850	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089850	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089850	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-089850	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089850	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089882	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-089882	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089882	2	5	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089882	2	8	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089882	2	9	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable - stockholder	0
0001213900-26-089882	2	10	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advances from stockholder	0
0001213900-26-089882	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089882	2	12	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089882	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-089882	2	15	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; none issued and outstanding	0
0001213900-26-089882	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 50,000,000 shares authorized, 10,000,000 shares issued and outstanding	0
0001213900-26-089882	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089882	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-089882	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-089882	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in Dollars per share)	0
0001213900-26-089882	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-089882	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-089882	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-089882	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001213900-26-089882	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089882	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089882	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089882	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-089882	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-089882	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089882	4	4	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089882	4	5	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock outstanding, basic (in Shares)	0
0001213900-26-089882	4	6	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common stock outstanding, diluted (in Shares)	0
0001213900-26-089882	4	7	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock, basic (in Dollars per share)	0
0001213900-26-089882	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock, diluted (in Dollars per share)	0
0001213900-26-089882	5	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089882	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089882	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089882	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089882	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089882	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089882	6	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089882	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089882	6	7	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable - stockholder	0
0001213900-26-089882	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089882	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-089882	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001213900-26-089882	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001213900-26-089891	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-089891	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089891	2	5	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089891	2	8	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089891	2	9	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable - stockholder	0
0001213900-26-089891	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089891	2	11	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089891	2	12	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-089891	2	14	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; none issued	0
0001213900-26-089891	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 50,000,000 shares authorized, 10,000,000 shares issued and outstanding	0
0001213900-26-089891	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089891	2	17	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-089891	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-089891	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in Dollars per share)	0
0001213900-26-089891	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-089891	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-089891	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001213900-26-089891	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089891	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089891	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089891	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001213900-26-089891	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-089891	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089891	4	4	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089891	4	5	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock outstanding, basic (in Shares)	0
0001213900-26-089891	4	6	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common stock outstanding, diluted (in Shares)	0
0001213900-26-089891	4	7	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock, basic (in Dollars per share)	0
0001213900-26-089891	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock, diluted (in Dollars per share)	0
0001213900-26-089891	5	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-089891	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-089891	5	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001213900-26-089891	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0001213900-26-089891	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089891	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-089891	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-089891	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089891	6	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089891	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089891	6	7	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-089891	6	8	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable - stockholder	0
0001213900-26-089891	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089891	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-089891	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001213900-26-089891	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001213900-26-089898	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-089898	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089898	2	5	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089898	2	8	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089898	2	9	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable - stockholder	0
0001213900-26-089898	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089898	2	11	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089898	2	12	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-089898	2	14	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; none issued and outstanding	0
0001213900-26-089898	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 50,000,000 shares authorized, 10,000,000 shares issued and outstanding	0
0001213900-26-089898	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089898	2	17	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-089898	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-089898	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-089898	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-089898	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-089898	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-089898	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-089898	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-089898	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-089898	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-089898	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-089898	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-089898	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089898	4	4	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089898	4	5	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock outstanding, basic	0
0001213900-26-089898	4	6	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common stock outstanding, diluted	0
0001213900-26-089898	4	7	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock, basic	0
0001213900-26-089898	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock,diluted	0
0001213900-26-089898	5	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089898	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (In Shares)	0
0001213900-26-089898	5	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001213900-26-089898	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0001213900-26-089898	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089898	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089898	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (In Shares)	0
0001213900-26-089898	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089898	6	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089898	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089898	6	7	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from stockholder advance	0
0001213900-26-089898	6	8	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-089898	6	9	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from note payable - stockholder	0
0001213900-26-089898	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089898	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-089898	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001213900-26-089898	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001213900-26-089899	2	3	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-controlled/non-affiliated company investments, at fair value (amortized cost of $112,400 and $121,179, respectively)	0
0001213900-26-089899	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-089899	2	5	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold	0
0001213900-26-089899	2	6	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001213900-26-089899	2	7	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001213900-26-089899	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089899	2	10	BS	0	H	LineOfCredit	us-gaap/2026	Credit facility	0
0001213900-26-089899	2	11	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001213900-26-089899	2	12	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001213900-26-089899	2	13	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001213900-26-089899	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089899	2	15	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0001213900-26-089899	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089899	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001213900-26-089899	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.001 par value, 450,000,000 shares authorized, 5,868,341 and 6,176,162 shares issued and outstanding, respectively	0
0001213900-26-089899	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in-capital in excess of par value	0
0001213900-26-089899	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable (deficit) earnings	0
0001213900-26-089899	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001213900-26-089899	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001213900-26-089899	2	24	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in Dollars per share)	0
0001213900-26-089899	3	1	BS	1	H	InvestmentOwnedAtCosts	0001213900-26-089899	Amortized cost of investments	0
0001213900-26-089899	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089899	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089899	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089899	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089899	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-089899	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment in-kind interest income	0
0001213900-26-089899	4	4	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-089899	4	5	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Total investment income	0
0001213900-26-089899	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001213900-26-089899	4	8	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and debt financing expenses	0
0001213900-26-089899	4	9	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-089899	4	10	IS	0	H	IncentiveFees	0001213900-26-089899	Incentive fees	0
0001213900-26-089899	4	11	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration expenses	0
0001213900-26-089899	4	12	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001213900-26-089899	4	13	IS	0	H	CustodyFees	us-gaap/2026	Custody fees	0
0001213900-26-089899	4	14	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001213900-26-089899	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001213900-26-089899	4	16	IS	0	H	ManagementFeesWaived	0001213900-26-089899	Less: management fees waived	0
0001213900-26-089899	4	17	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001213900-26-089899	4	18	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001213900-26-089899	4	20	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) on non-controlled/non-affiliated company investments	0
0001213900-26-089899	4	21	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments	0
0001213900-26-089899	4	22	IS	0	H	GainLossOnInvestments	us-gaap/2026	Total net realized and unrealized gain (loss) on investments	0
0001213900-26-089899	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001213900-26-089899	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net investment income per share - basic (in Dollars per share)	0
0001213900-26-089899	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net investment income per share - diluted (in Dollars per share)	0
0001213900-26-089899	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net (decrease) increase in net assets resulting from operations per share - basic (in Dollars per share)	0
0001213900-26-089899	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net (decrease) increase in net assets resulting from operations per share - diluted (in Dollars per share)	0
0001213900-26-089899	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in Shares)	0
0001213900-26-089899	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in Shares)	0
0001213900-26-089899	5	2	EQ	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001213900-26-089899	5	3	EQ	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (loss) gain on investments	0
0001213900-26-089899	5	4	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (depreciation) appreciation on investments	0
0001213900-26-089899	5	5	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (decrease) increase in net assets resulting from operations	0
0001213900-26-089899	5	7	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions of realized income	1
0001213900-26-089899	5	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001213900-26-089899	5	10	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Common shares issued from reinvestment of distributions	0
0001213900-26-089899	5	11	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001213900-26-089899	5	12	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Total Capital Share Transactions	0
0001213900-26-089899	5	14	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net (decrease) increase in net assets during the period	0
0001213900-26-089899	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Net assets at beginning of period	0
0001213900-26-089899	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Net assets at end of period	0
0001213900-26-089899	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares (in Shares)	0
0001213900-26-089899	5	19	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Common shares issued from reinvestment of distributions (in Shares)	0
0001213900-26-089899	5	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common shares (in Shares)	1
0001213900-26-089899	5	21	EQ	0	H	CommonStockOtherSharesOutstanding	us-gaap/2026	Shares issued and outstanding at beginning of period (in Shares)	0
0001213900-26-089899	5	22	EQ	0	H	CommonStockOtherSharesOutstanding	us-gaap/2026	Shares issued and outstanding at end of period (in Shares)	0
0001213900-26-089899	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001213900-26-089899	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchase of investments	1
0001213900-26-089899	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales of investments and paydowns	0
0001213900-26-089899	6	6	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment in-kind interest income	1
0001213900-26-089899	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premium/accretion of discount, net	1
0001213900-26-089899	6	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss on investments	1
0001213900-26-089899	6	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized depreciation (appreciation) on investments	1
0001213900-26-089899	6	11	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Receivable for investments sold	1
0001213900-26-089899	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-089899	6	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001213900-26-089899	6	14	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for investments purchased	0
0001213900-26-089899	6	15	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fees payable	0
0001213900-26-089899	6	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001213900-26-089899	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089899	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-089899	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001213900-26-089899	6	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001213900-26-089899	6	22	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001213900-26-089899	6	23	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments on debt	1
0001213900-26-089899	6	24	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Stockholder distributions paid	1
0001213900-26-089899	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-089899	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in Cash	0
0001213900-26-089899	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-089899	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-089899	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-089899	6	32	CF	0	H	ReinvestmentOfShareholderDistribution	0001213900-26-089899	Reinvestment of shareholder distribution	0
0001213900-26-089899	7	9	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2026	Interest Rate	0
0001213900-26-089899	7	10	SI	0	H	InvestmentInterestRate	us-gaap/2026	Basis Point Spread Above Index	0
0001213900-26-089899	7	11	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Interest Rate Floor / Base Rate	0
0001213900-26-089899	7	12	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal/ Shares (in Dollars)	0
0001213900-26-089899	7	13	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost (in Dollars)	0
0001213900-26-089899	7	14	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value (in Dollars)	0
0001213900-26-089899	7	15	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001213900-26-089904	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089904	2	3	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Trade and other receivables, less allowance for credit losses of $60,013.69 and $62,370.40 as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089904	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-089904	2	5	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001213900-26-089904	2	6	BS	0	H	OtherCurrentFinancialAssets	0001213900-26-089904	Other current financial assets	0
0001213900-26-089904	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-089904	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089904	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment and vehicles, net	0
0001213900-26-089904	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-089904	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-089904	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-089904	2	13	BS	0	H	OtherNoncurrentFinancialAssets	0001213900-26-089904	Other non-current financial assets	0
0001213900-26-089904	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-089904	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089904	2	17	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowing	0
0001213900-26-089904	2	18	BS	0	H	ShorttermCorporateBond	0001213900-26-089904	Short-term corporate bond	0
0001213900-26-089904	2	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Trade and other payables	0
0001213900-26-089904	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-089904	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities-current	0
0001213900-26-089904	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-089904	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001213900-26-089904	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001213900-26-089904	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion - LT debt	0
0001213900-26-089904	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089904	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001213900-26-089904	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities- non-current	0
0001213900-26-089904	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001213900-26-089904	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-089904	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089904	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, Authorized 100,000,000 shares; 35,118,692 shares and 26,597,769 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089904	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089904	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089904	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-089904	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-089904	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001213900-26-089904	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-089904	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001213900-26-089904	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089904	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089904	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089904	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089904	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001213900-26-089904	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001213900-26-089904	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-089904	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001213900-26-089904	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-089904	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-089904	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-089904	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-089904	4	10	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001213900-26-089904	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-089904	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001213900-26-089904	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-089904	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	OSR Health, Inc. and subsidiaries	0
0001213900-26-089904	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-089904	4	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Gain on foreign currency translation	0
0001213900-26-089904	4	19	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income(loss) for the period	0
0001213900-26-089904	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	OSR Health, Inc. and subsidiaries	0
0001213900-26-089904	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-089904	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income(loss) per ordinary share (in Dollars per share)	0
0001213900-26-089904	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-089904	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089904	5	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net gain(loss)	0
0001213900-26-089904	5	13	EQ	0	H	AdjustmentToAccumulatedDeficitChangesInExciseTax	0001213900-26-089904	Changes in Excise tax	0
0001213900-26-089904	5	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-089904	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of share capital	0
0001213900-26-089904	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of share capital (in Shares)	0
0001213900-26-089904	5	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Business Combination	0
0001213900-26-089904	5	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Business Combination (in Shares)	0
0001213900-26-089904	5	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingSharesValue	0001213900-26-089904	Acquisition of non-controlling shares	1
0001213900-26-089904	5	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingShare	0001213900-26-089904	Acquisition of non-controlling shares (in Shares)	0
0001213900-26-089904	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued by ELOC program	0
0001213900-26-089904	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued by ELOC program (in Shares)	0
0001213900-26-089904	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-089904	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089904	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-089904	6	4	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001213900-26-089904	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-089904	6	6	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001213900-26-089904	6	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Loss on inventory valuation	0
0001213900-26-089904	6	8	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Lease expense	0
0001213900-26-089904	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debts	0
0001213900-26-089904	6	10	CF	0	H	SeveranceCosts1	us-gaap/2026	Severance pay	0
0001213900-26-089904	6	11	CF	0	H	CommissionsAndProfessionalFees	0001213900-26-089904	Commissions and professional fees	0
0001213900-26-089904	6	12	CF	0	H	LossOnChangeInFairValueOfFinancialLiabilities	0001213900-26-089904	Loss on change in fair value of financial liabilities	0
0001213900-26-089904	6	13	CF	0	H	NoncashMergerRelatedCosts	us-gaap/2026	Merger and acquisition costs	0
0001213900-26-089904	6	14	CF	0	H	ForeignCurrencyTransactionLossBeforeTax	us-gaap/2026	Loss on foreign currency translation	0
0001213900-26-089904	6	15	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Gain on change in fair value of financial liabilities	1
0001213900-26-089904	6	16	CF	0	H	ForeignCurrencyTransactionGainBeforeTax	us-gaap/2026	Gain on foreign currency translation	1
0001213900-26-089904	6	18	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Decrease in trade and other receivables	1
0001213900-26-089904	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease in inventories, net	1
0001213900-26-089904	6	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease (increase) in other current assets	1
0001213900-26-089904	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase (decrease) in trade and other payables	0
0001213900-26-089904	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase in accrued expenses	0
0001213900-26-089904	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in lease liabilities	0
0001213900-26-089904	6	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase (decrease) in tax payables	0
0001213900-26-089904	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in other liabilities	0
0001213900-26-089904	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089904	6	28	CF	0	H	DecreaseInDeposits	0001213900-26-089904	Decrease in deposits	0
0001213900-26-089904	6	29	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Disposal of equipment and vehicles	0
0001213900-26-089904	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment and vehicles	1
0001213900-26-089904	6	31	CF	0	H	IncreaseInLongtermLoan	0001213900-26-089904	Increase in long-term loan	1
0001213900-26-089904	6	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Increase in cash and cash equivalents from business combination	1
0001213900-26-089904	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by(used in) investing activities	0
0001213900-26-089904	6	35	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowing	0
0001213900-26-089904	6	36	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001213900-26-089904	6	37	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term borrowing	1
0001213900-26-089904	6	38	CF	0	H	RepaymentOfShorttermCorporateBonds	0001213900-26-089904	Repayment of short-term corporate bonds	1
0001213900-26-089904	6	39	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Issuance of convertible bonds	0
0001213900-26-089904	6	40	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible bonds	1
0001213900-26-089904	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-089904	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089904	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-089904	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of changes in exchange rate on cash and cash equivalents	0
0001213900-26-089904	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-089904	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-089904	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-089904	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes (net of refunds received)	0
0001213900-26-089940	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089940	2	3	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital currencies	0
0001213900-26-089940	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Current portion of amounts receivable and other assets	0
0001213900-26-089940	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001213900-26-089940	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089940	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-089940	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset	0
0001213900-26-089940	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Amounts receivable and other assets, net of current portion	0
0001213900-26-089940	2	10	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001213900-26-089940	2	11	BS	0	H	InvestmentInAssociate	0001213900-26-089940	Investment in associate	0
0001213900-26-089940	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089940	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-089940	2	15	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned lease revenue	0
0001213900-26-089940	2	16	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001213900-26-089940	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089940	2	18	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Deposits payable	0
0001213900-26-089940	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089940	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Subordinate voting shares, no par value, unlimited shares authorized; 98,543,358 shares and 69,427,788 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089940	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Proportionate voting shares, no par value, unlimited shares authorized; 3,333 shares and 3,333 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089940	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089940	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089940	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net	0
0001213900-26-089940	2	26	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001213900-26-089940	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-089940	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Subordinate voting shares, par value (in Dollars per share)	0
0001213900-26-089940	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Subordinate voting shares, issued (in Shares)	0
0001213900-26-089940	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Subordinate voting shares, outstanding (in Shares)	0
0001213900-26-089940	3	5	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Proportionate voting shares, par value (in Dollars per share)	0
0001213900-26-089940	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Proportionate voting shares, issued (in Shares)	0
0001213900-26-089940	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Proportionate voting shares, outstanding (in Shares)	0
0001213900-26-089940	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-089940	4	12	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-089940	4	13	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001213900-26-089940	4	14	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001213900-26-089940	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-089940	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0001213900-26-089940	4	18	IS	0	H	CryptoAssetRealizedGainOperating	us-gaap/2026	Gain on sale of digital currencies	0
0001213900-26-089940	4	19	IS	0	H	ChangeInFairValueOfLoanAndSalariesPayable	0001213900-26-089940	Change in fair value of loan and salaries payable	1
0001213900-26-089940	4	20	IS	0	H	LossGainOnRevaluationOfDigitalCurrencies	0001213900-26-089940	(Loss) gain on revaluation of digital currencies	1
0001213900-26-089940	4	21	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-089940	4	23	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-089940	4	24	IS	0	H	NetFinancialIncomeloss	0001213900-26-089940	Net financial income (loss)	0
0001213900-26-089940	4	25	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Loss from change in fair value of warrant liability	1
0001213900-26-089940	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001213900-26-089940	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period attributable to common shareholders	0
0001213900-26-089940	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-089940	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss for the period attributable to common shareholders	0
0001213900-26-089940	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-089940	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-089940	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-089940	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-089940	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-089940	5	4	CF	0	H	PaymentOfDigitalCurrenciesItems	0001213900-26-089940	Digital currencies items	1
0001213900-26-089940	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Depreciation of right-of-use assets	0
0001213900-26-089940	5	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-089940	5	7	CF	0	H	InterestOnLeaseLiabilities	0001213900-26-089940	Interest on lease liabilities	0
0001213900-26-089940	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001213900-26-089940	5	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Loss from change in fair value of warrant liability	0
0001213900-26-089940	5	10	CF	0	H	ChangeInFairValueOfLoanAndSalariesPayable	0001213900-26-089940	Change in fair value of loan and salaries payable	0
0001213900-26-089940	5	11	CF	0	H	AdjustmentOfAccretionOnLiability	0001213900-26-089940	Accretion on liability	1
0001213900-26-089940	5	12	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	Foreign exchange (gain) loss	1
0001213900-26-089940	5	13	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Working capital items	1
0001213900-26-089940	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089940	5	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases and deposits on property, plant and equipment	1
0001213900-26-089940	5	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Acquisition of investment	1
0001213900-26-089940	5	18	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2026	Impact to cash resulting from deconsolidation of subsidiary	1
0001213900-26-089940	5	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Digital currencies traded for cash	1
0001213900-26-089940	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001213900-26-089940	5	22	CF	0	H	PaymentForRestrictedShareUnitsSettledInCash	0001213900-26-089940	Proceeds of shares issued for cash, net of issuance costs	1
0001213900-26-089940	5	23	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants and options	0
0001213900-26-089940	5	24	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Return of proceeds to non-controlling interest	0
0001213900-26-089940	5	25	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of loans payable	1
0001213900-26-089940	5	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Lease payments	1
0001213900-26-089940	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089940	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-089940	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-089940	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-089940	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-089940	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089940	6	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Restricted share units converted to common shares	0
0001213900-26-089940	6	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Restricted share units converted to common shares (in Shares)	0
0001213900-26-089940	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash	0
0001213900-26-089940	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash (in Shares)	0
0001213900-26-089940	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Cost of issue - cash	1
0001213900-26-089940	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued for exercise of warrants and options	0
0001213900-26-089940	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued for exercise of warrants and options (in Shares)	0
0001213900-26-089940	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share based compensation	0
0001213900-26-089940	6	21	EQ	0	H	DissolutionOfNoncontrollingInterest	0001213900-26-089940	Dissolution of non-controlling interest	0
0001213900-26-089940	6	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-089940	6	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Other comprehensive loss for the period	0
0001213900-26-089940	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-089940	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089946	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089946	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0001213900-26-089946	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089946	2	7	BS	0	H	BalancesWithGovernmentAuthoritiesCurrent	0001213900-26-089946	Balances with government authorities	0
0001213900-26-089946	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-089946	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089946	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation $738,075 and $720,261 respectively	0
0001213900-26-089946	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-089946	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortisation of $13,547 and $12,859 respectively	0
0001213900-26-089946	2	13	BS	0	H	LongTermInvestments	us-gaap/2026	Long term investments	0
0001213900-26-089946	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089946	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net of allowance for credit losses	0
0001213900-26-089946	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089946	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-089946	2	19	BS	0	H	AccountsPayableTowardsRelatedParties	0001213900-26-089946	Accounts payable towards related parties	0
0001213900-26-089946	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001213900-26-089946	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001213900-26-089946	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities	0
0001213900-26-089946	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-089946	2	24	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	us-gaap/2026	Current portion of pension and other employee obligations	0
0001213900-26-089946	2	25	BS	0	H	UnsecuredNotes	0001213900-26-089946	Unsecured notes	0
0001213900-26-089946	2	26	BS	0	H	ConvertibleRedeemableNote	0001213900-26-089946	Convertible Redeemable note	0
0001213900-26-089946	2	27	BS	0	H	UnsecuredConvertibleNote	0001213900-26-089946	Unsecured convertible note	0
0001213900-26-089946	2	28	BS	0	H	RedeemablePromissoryNote	0001213900-26-089946	Redeemable promissory note	0
0001213900-26-089946	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-089946	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089946	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001213900-26-089946	2	32	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other employee obligations, less current portion	0
0001213900-26-089946	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089946	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 30)	0
0001213900-26-089946	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value per share, 250,000,000 shares authorized as of June 30, 2026 and March 31, 2026; 8,488,485 shares and 7,433,991 shares issued and outstanding as of June 30, 2026 and March 31, 2026 respectively	0
0001213900-26-089946	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized as of June 30, 2026 and March 31, 2026; 1,825 shares and Nil shares issued and outstanding as of June 30, 2026 and March 31, 2026 respectively ^	0
0001213900-26-089946	2	38	BS	0	H	SharesPendingIssuance	0001213900-26-089946	Shares pending issuance	0
0001213900-26-089946	2	39	BS	0	H	SeriesAConvertibleUnitsPendingIssuance	0001213900-26-089946	Series A convertible units pending issuance	0
0001213900-26-089946	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089946	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089946	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-089946	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-089946	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-089946	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001213900-26-089946	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, net of accumulated amortisation	0
0001213900-26-089946	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089946	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089946	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089946	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089946	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-089946	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-089946	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-089946	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-089946	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-089946	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-089946	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and development	0
0001213900-26-089946	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-089946	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-089946	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001213900-26-089946	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations before income tax	0
0001213900-26-089946	4	16	IS	0	H	FinancingInterestExpense	us-gaap/2026	Finance costs	0
0001213900-26-089946	4	17	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Gain on troubled debt restructuring	1
0001213900-26-089946	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income)/expense, net	1
0001213900-26-089946	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-089946	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-089946	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001213900-26-089946	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-089946	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-089946	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-089946	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-089946	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-089946	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-089946	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Gain/ (Loss) for defined benefit plan	1
0001213900-26-089946	5	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Amortization of gains/(loss) on defined benefit plan	1
0001213900-26-089946	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss attributable to common stockholders	0
0001213900-26-089946	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-089946	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089946	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089946	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssueOfCommonStock	0001213900-26-089946	Issue of common stock	0
0001213900-26-089946	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssueOfCommonStockWarrantsToPlacementAgentsInShares	0001213900-26-089946	Issue of common stock (in Shares)	0
0001213900-26-089946	6	16	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Issue of prefunded warrants in exchange of common stock	0
0001213900-26-089946	6	17	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfPrefundedWarrantsInExchangeOfCommonStockinShares	0001213900-26-089946	Issue of prefunded warrants in exchange of common stock (in Shares)	1
0001213900-26-089946	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Issue of prefunded warrants	0
0001213900-26-089946	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantsPendingIssuanceInLieuOfPlacementAgentFees	0001213900-26-089946	Warrants pending issuance in lieu of placement agent fees	0
0001213900-26-089946	6	20	EQ	0	H	IssueOfSeriesAConvertibleUnitsPendingIssuanceOfValue	0001213900-26-089946	Issue of Series A convertible units pending issuance	0
0001213900-26-089946	6	21	EQ	0	H	IssueOfSeriesAConvertiblePreferredStock	0001213900-26-089946	Issue of Series A convertible preferred stock^	0
0001213900-26-089946	6	22	EQ	0	H	IssueOfSeriesAConvertiblePreferredStockInShares	0001213900-26-089946	Issue of Series A convertible preferred stock (in Shares)	0
0001213900-26-089946	6	23	EQ	0	H	IssueOfSeriesAConvertibleWarrants	0001213900-26-089946	Issue of Series A convertible warrants	0
0001213900-26-089946	6	24	EQ	0	H	AdjustmentsToAccumulatedOtherComprehensiveIncomeLossGainOnEmployeeBenefit	0001213900-26-089946	Gain on employee benefit, (net of taxes amounts to $NIL)	0
0001213900-26-089946	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-089946	6	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-089946	6	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, (net of taxes amounts to $NIL)	0
0001213900-26-089946	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089946	6	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089946	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-089946	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-089946	7	5	CF	0	H	InterestOnRedeemablePromissoryNote	0001213900-26-089946	Interest on redeemable promissory note	0
0001213900-26-089946	7	6	CF	0	H	InterestOnUnsecuredLoans	0001213900-26-089946	Interest on unsecured loans	0
0001213900-26-089946	7	7	CF	0	H	InterestOnConvertibleRedeemableNote	0001213900-26-089946	Interest on Convertible notes	0
0001213900-26-089946	7	8	CF	0	H	InterestOnFinanceLeases	0001213900-26-089946	Interest on finance leases	0
0001213900-26-089946	7	9	CF	0	H	ChangeInFairValueOfUnsecuredConvertibleNote	0001213900-26-089946	Change in fair value of Unsecured Convertible Note	1
0001213900-26-089946	7	10	CF	0	H	LossOnSaleAndDisposalOfAssetsPreviouslyHeldForSaleNet	0001213900-26-089946	Loss on sale and disposal of assets previously held for sale, net	0
0001213900-26-089946	7	11	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on derecognition of subsidiary, net	1
0001213900-26-089946	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-089946	7	13	CF	0	H	AssetsWrittenOff	0001213900-26-089946	Assets written off	0
0001213900-26-089946	7	14	CF	0	H	LiabilitiesWrittenOff	0001213900-26-089946	Liabilities written off	1
0001213900-26-089946	7	15	CF	0	H	PayableToCustomersAndProvisionWrittenBack	0001213900-26-089946	Payable to customers and provision written back	1
0001213900-26-089946	7	16	CF	0	H	GainLossOnRecoveryOfGoodsAndServiceTaxReceivable	0001213900-26-089946	Gain on recovery of goods and service tax receivable	1
0001213900-26-089946	7	17	CF	0	H	InterestOnSubcontractorLiability	0001213900-26-089946	Interest on subcontractor liability	0
0001213900-26-089946	7	18	CF	0	H	LiquidatedDamages	0001213900-26-089946	Liquidated damages	0
0001213900-26-089946	7	19	CF	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Gain on troubled debt restructuring	1
0001213900-26-089946	7	20	CF	0	H	HostReceivableWrittenOff	0001213900-26-089946	Host receivable written off	0
0001213900-26-089946	7	21	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Loss on litigation settlement	1
0001213900-26-089946	7	22	CF	0	H	LossOnSettlementOfLiability	0001213900-26-089946	Loss on settlement of liability	0
0001213900-26-089946	7	23	CF	0	H	OtherBorrowingCost	0001213900-26-089946	Other Borrowing Cost	0
0001213900-26-089946	7	24	CF	0	H	PenaltyOnUnsecuredNotes	0001213900-26-089946	Penalty on unsecured notes	0
0001213900-26-089946	7	25	CF	0	H	DiscountOnIssueOfRedeemablePromissoryNotes	0001213900-26-089946	Discount on issue of redeemable promissory notes	0
0001213900-26-089946	7	26	CF	0	H	IssuanceCostsTowardsIssueOfSeriesAConvertibleUnits	0001213900-26-089946	Issuance costs towards issue of Series A convertible units	0
0001213900-26-089946	7	27	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency exchange loss, net	1
0001213900-26-089946	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Adjustments to reconcile net loss to net cash used in operating activities	0
0001213900-26-089946	7	30	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease in accounts receivable	1
0001213900-26-089946	7	31	CF	0	H	IncreaseDecreaseInBalancesWithGovernmentAuthorities	0001213900-26-089946	Decrease in balances with government authorities	1
0001213900-26-089946	7	32	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Decrease in prepaid expenses	1
0001213900-26-089946	7	33	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) in other assets	1
0001213900-26-089946	7	34	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payables	0
0001213900-26-089946	7	35	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	(Decrease) in other liabilities	0
0001213900-26-089946	7	36	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	(Decrease)/Increase in pension and other employee obligations	0
0001213900-26-089946	7	37	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001213900-26-089946	Decrease in operating lease right of use asset	1
0001213900-26-089946	7	38	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	(Decrease) in operating lease liabilities	0
0001213900-26-089946	7	39	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	(Decrease)/Increase in contract liabilities	0
0001213900-26-089946	7	40	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in)/generated from operating activities (A)	0
0001213900-26-089946	7	42	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payment for purchase of property and equipment, including intangible assets	1
0001213900-26-089946	7	43	CF	0	H	PaymentForProceedsFromSaleOfAssetHeldForSale	0001213900-26-089946	Proceeds from sale of assets previously held for sale	1
0001213900-26-089946	7	44	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	(Investments in) / proceeds from fixed deposits	1
0001213900-26-089946	7	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) from investing activities (B)	0
0001213900-26-089946	7	47	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issue of equity and warrants (including prepayment of exercise price on pre funded warrants)	0
0001213900-26-089946	7	48	CF	0	H	ProceedsFromIssueOfUnsecuredConvertibleNote	0001213900-26-089946	Proceeds from Unsecured notes	0
0001213900-26-089946	7	49	CF	0	H	PaymentOfUnsecuredNotesIssuanceCost	0001213900-26-089946	Payment of Unsecured notes issuance cost	1
0001213900-26-089946	7	50	CF	0	H	RepaymentOfUnsecuredNotes	0001213900-26-089946	Repayment of Unsecured notes	1
0001213900-26-089946	7	51	CF	0	H	RepaymentOfUnsecuredConvertibleNote	0001213900-26-089946	Repayment of Unsecured convertible note	0
0001213900-26-089946	7	52	CF	0	H	ProceedsFromIssueOfSeriesAConvertibleUnits	0001213900-26-089946	Proceeds from issue of Series A convertible units	0
0001213900-26-089946	7	53	CF	0	H	PaymentOfSeriesAConvertibleUnitsIssuanceCost	0001213900-26-089946	Payment of Series A convertible units issuance cost	1
0001213900-26-089946	7	54	CF	0	H	PaymentOfConvertibleNotesIssuanceCost	0001213900-26-089946	Repayment of Convertible notes	1
0001213900-26-089946	7	55	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal repayment of debt	1
0001213900-26-089946	7	56	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payment of finance lease obligation	1
0001213900-26-089946	7	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash generated/(used in) from financing activities (C)	0
0001213900-26-089946	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash (A+B+C)	0
0001213900-26-089946	7	59	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange on cash and cash equivalents.	0
0001213900-26-089946	7	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of period	0
0001213900-26-089946	7	62	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash included under other non-current assets at the beginning of period	0
0001213900-26-089946	7	63	CF	0	H	CashAndCashEquivalentsDerecognizedDueToDerecognitionOfSubsidiary	0001213900-26-089946	Cash and cash equivalents derecognized due to derecognition of subsidiary	0
0001213900-26-089946	7	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001213900-26-089946	7	66	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089946	7	67	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents included under other non-current assets	0
0001213900-26-089946	7	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash shown in Condensed Consolidated Statement of Cash Flows	0
0001213900-26-089946	7	70	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid on debt	1
0001213900-26-089946	7	72	CF	0	H	IssueOfCommonStockUponPartialConversionOfConvertibleRedeemableNote	0001213900-26-089946	Issue of Common Stock upon partial conversion of convertible redeemable note	0
0001213900-26-089946	7	73	CF	0	H	IssueOfSeriesAUnitsPendingIssuance	0001213900-26-089946	Issue of Series A units pending issuance	0
0001213900-26-089946	7	74	CF	0	H	IssueOfRedeemablePromissoryNote	0001213900-26-089946	Issue of redeemable promissory note	0
0001213900-26-089946	7	75	CF	0	H	IssueOfCommonStockUponExerciseOfWarrant	0001213900-26-089946	Issue of common stock upon exercise of warrants	0
0001213900-26-089946	7	76	CF	0	H	IssueOfPrefundedWarrantsInExchangeOfCommonStocks	0001213900-26-089946	Issue of prefunded warrants in exchange of common stock	0
0001213900-26-089946	7	77	CF	0	H	IssueOfPrefundedWarrantsInLieuOfLiquidatedDamagesPayable	0001213900-26-089946	Issue of prefunded warrants in lieu of liquidated damages payable	0
0001213900-26-089958	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-089958	2	3	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001213900-26-089958	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089958	2	5	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089958	2	7	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089958	2	8	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Note payable - stockholder	0
0001213900-26-089958	2	9	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089958	2	10	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089958	2	11	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-089958	2	13	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; none issued and outstanding	0
0001213900-26-089958	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 50,000,000 shares authorized, 10,000,000 shares issued and outstanding	0
0001213900-26-089958	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089958	2	16	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-089958	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-089958	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-089958	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-089958	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-089958	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-089958	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-089958	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-089958	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-089958	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-089958	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-089958	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-089958	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089958	4	4	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089958	4	5	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common stock outstanding	0
0001213900-26-089958	4	6	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common stock outstanding	0
0001213900-26-089958	4	7	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share of common stock	0
0001213900-26-089958	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share of common stock	0
0001213900-26-089958	5	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-089958	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001213900-26-089958	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089958	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-089958	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001213900-26-089958	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089958	6	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089958	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089958	6	7	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Due from related party	1
0001213900-26-089958	6	8	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable - stockholder	0
0001213900-26-089958	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089958	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-089958	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001213900-26-089958	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001213900-26-089975	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089975	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-089975	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089975	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001213900-26-089975	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089975	2	13	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term credit from a related party	0
0001213900-26-089975	2	14	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other account payables and accrued expenses	0
0001213900-26-089975	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2026	Payable to related party	0
0001213900-26-089975	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089975	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value: Authorized: 50,000,000 shares at June 30, 2026, and 21,020,560 shares at December 31, 2025; Issued and outstanding: 20,176,418 at June 30, 2026 and at December 31, 2025.	0
0001213900-26-089975	2	19	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089975	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089975	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001213900-26-089975	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001213900-26-089975	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089975	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, Authorized (in Shares)	0
0001213900-26-089975	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, Issued (in Shares)	0
0001213900-26-089975	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, Outstanding (in Shares)	0
0001213900-26-089975	4	1	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-089975	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-089975	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	1
0001213900-26-089975	4	4	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total financial expense	1
0001213900-26-089975	4	5	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	1
0001213900-26-089975	4	6	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-089975	4	7	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-089975	4	8	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of common stock used in computing basic net loss per share (in Shares)	0
0001213900-26-089975	4	9	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of common stock used in computing diluted net loss per share (in Shares)	0
0001213900-26-089975	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089975	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089975	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock and warrants	0
0001213900-26-089975	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock and warrants (in Shares)	0
0001213900-26-089975	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001213900-26-089975	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share based compensation (in Shares)	0
0001213900-26-089975	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089975	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089975	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089975	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089975	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based payment in exchange for services	0
0001213900-26-089975	6	5	CF	0	H	InterestExpenseOperating	us-gaap/2026	Interest accrued on short term loan	0
0001213900-26-089975	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-089975	6	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-089975	6	9	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related parties	0
0001213900-26-089975	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Account payables and accrued expenses	0
0001213900-26-089975	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089975	6	12	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock and warrants	0
0001213900-26-089975	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089975	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001213900-26-089975	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001213900-26-089975	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001213900-26-089986	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089986	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089986	2	10	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Cryptocurrencies held for customers	0
0001213900-26-089986	2	11	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Trade and other receivables, net	0
0001213900-26-089986	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089986	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-089986	2	14	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative asset	0
0001213900-26-089986	2	15	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001213900-26-089986	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001213900-26-089986	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089986	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade and other payables	0
0001213900-26-089986	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001213900-26-089986	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liability	0
0001213900-26-089986	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Revolving line of credit and current portion of long-term loans	0
0001213900-26-089986	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089986	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001213900-26-089986	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089986	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-089986	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Series D Convertible Preferred Stock, par value $0.001 per share, 100,000 shares authorized, 16,700 and 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089986	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share; 90,000,000 shares authorized, 5,648,751and 3,617,221 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089986	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089986	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-089986	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089986	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001213900-26-089986	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001213900-26-089986	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-089986	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-089986	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-089986	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-089986	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-089986	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-089986	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-089986	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-089986	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-089986	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Less: Cost of revenues (excluding depreciation)	0
0001213900-26-089986	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-089986	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-089986	4	13	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-089986	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-089986	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative asset	0
0001213900-26-089986	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-089986	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089986	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss on foreign currency transactions	0
0001213900-26-089986	4	20	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on legal settlements	0
0001213900-26-089986	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-089986	4	22	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-089986	4	23	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001213900-26-089986	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income (expense), net	0
0001213900-26-089986	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-089986	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001213900-26-089986	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089986	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss per share, basic	0
0001213900-26-089986	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss per share, diluted	0
0001213900-26-089986	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding	0
0001213900-26-089986	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-089986	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-089986	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-089986	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089986	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001213900-26-089986	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of RSUs and stock options	0
0001213900-26-089986	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of RSUs and stock options, Shares	0
0001213900-26-089986	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Stock based compensation expense for RSUs and stock options	0
0001213900-26-089986	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001213900-26-089986	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs, Shares	0
0001213900-26-089986	6	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Equity award conversions, settled in cash	0
0001213900-26-089986	6	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSeriesDConvertibleStockAndWarrantNetOfIssuanceCosts	0001213900-26-089986	Issuance of Series D Convertible Stock and warrant, net of issuance costs	0
0001213900-26-089986	6	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSeriesDConvertibleStockAndWarrantNetOfIssuanceCosts	0001213900-26-089986	Issuance of Series D Convertible Stock and warrant, net of issuance costs, Shares	0
0001213900-26-089986	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089986	6	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income	0
0001213900-26-089986	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089986	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001213900-26-089986	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-089986	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-089986	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001213900-26-089986	7	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign exchange loss	1
0001213900-26-089986	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-089986	7	8	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense	0
0001213900-26-089986	7	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized (gain) loss on derivative asset	1
0001213900-26-089986	7	10	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Loss on lease termination	1
0001213900-26-089986	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001213900-26-089986	7	12	CF	0	H	PaymentsForLegalSettlements	us-gaap/2026	Gain on legal settlements	1
0001213900-26-089986	7	14	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade and other receivables	1
0001213900-26-089986	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-089986	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-089986	7	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Trade and other payables	0
0001213900-26-089986	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089986	7	20	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Capital expenditures	1
0001213900-26-089986	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001213900-26-089986	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089986	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common share issuances and equity conversions settled in cash	0
0001213900-26-089986	7	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease liabilities	1
0001213900-26-089986	7	26	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from Series D Convertible Stock, net of share issuance cost	0
0001213900-26-089986	7	27	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001213900-26-089986	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-089986	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-089986	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-089986	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-089986	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-089986	7	34	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Cash paid (received) for income taxes  Federal	0
0001213900-26-089986	7	35	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	Cash paid for income taxes  State	0
0001213900-26-089995	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at bank	0
0001213900-26-089995	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089995	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-089995	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-089995	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001213900-26-089995	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089995	2	19	BS	0	H	AccruedOfferingCosts	0001213900-26-089995	Accrued offering costs	0
0001213900-26-089995	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-089995	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-089995	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-089995	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-089995	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-089995	2	26	BS	0	H	DeferredUNonCurrentnderwritingCommissions	0001213900-26-089995	Deferred underwriting commissions	0
0001213900-26-089995	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001213900-26-089995	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089995	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-089995	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to redemption, $0.0001 par value; 15,000,000 shares issued and outstanding at redemption value of $10.17 and $10.01 per share at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089995	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value, 5,000,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-089995	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value issued	0
0001213900-26-089995	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089995	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089995	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089995	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Redemption, and Shareholders Deficit	0
0001213900-26-089995	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to redemption, par value (in Dollars per share)	0
0001213900-26-089995	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to redemption, shares issued (in Shares)	0
0001213900-26-089995	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to redemption, shares outstanding (in Shares)	0
0001213900-26-089995	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to redemption, per share (in Dollars per share)	0
0001213900-26-089995	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-089995	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-089995	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, share issued (in Shares)	0
0001213900-26-089995	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-089995	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-089995	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-089995	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-089995	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-089995	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-089995	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089995	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income on investments held in trust account	0
0001213900-26-089995	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-089995	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089995	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-089995	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-089995	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net earnings per share (in Dollars per share)	0
0001213900-26-089995	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net earnings per share (in Dollars per share)	0
0001213900-26-089995	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089995	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089995	5	13	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to redemption value	1
0001213900-26-089995	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089995	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089995	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089995	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-089995	6	4	CF	0	H	WithdrawalsFromTrustForBankFee	0001213900-26-089995	Withdrawals from Trust for bank fee	0
0001213900-26-089995	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income in investments held in trust account	1
0001213900-26-089995	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-089995	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-089995	6	9	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-089995	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-089995	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089995	6	13	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of Promissory note - related party	1
0001213900-26-089995	6	14	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-089995	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-089995	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in Cash	0
0001213900-26-089995	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-089995	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-089996	2	12	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-089996	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-089996	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-089996	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-089996	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089996	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-089996	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001213900-26-089996	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-089996	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-089996	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-089996	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089996	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-089996	2	26	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001213900-26-089996	2	27	BS	0	H	GovernmentLoansCurrent	0001213900-26-089996	SBA loan, current	0
0001213900-26-089996	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001213900-26-089996	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-089996	2	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities, current	0
0001213900-26-089996	2	31	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Loans payable (related party), current	0
0001213900-26-089996	2	32	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Loans payable	0
0001213900-26-089996	2	33	BS	0	H	PreferredShraresLiabilities	0001213900-26-089996	Preferred shares liabilities	0
0001213900-26-089996	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089996	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current	0
0001213900-26-089996	2	37	BS	0	H	GovernmentLoansNetOfNoncurrentLiabilities	0001213900-26-089996	SBA loan, net of current	0
0001213900-26-089996	2	38	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible note	0
0001213900-26-089996	2	39	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities, noncurrent	0
0001213900-26-089996	2	40	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2026	Loan payable (related party), net of current	0
0001213900-26-089996	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-089996	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089996	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value	0
0001213900-26-089996	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 220,000,000 shares authorized, 64,901,095 and 18,704,649 shares outstanding	0
0001213900-26-089996	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089996	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089996	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity / (deficit)	0
0001213900-26-089996	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity / (deficit)	0
0001213900-26-089996	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-089996	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-089996	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-089996	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-089996	3	12	BS	1	H	PreferredStockStatedValue	0001213900-26-089996	Preferred stock, stated value	0
0001213900-26-089996	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089996	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089996	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089996	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089996	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue, net of returns	0
0001213900-26-089996	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001213900-26-089996	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-089996	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-089996	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-089996	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-089996	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-089996	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001213900-26-089996	4	11	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-089996	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-089996	4	13	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	1
0001213900-26-089996	4	14	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	0
0001213900-26-089996	4	15	IS	0	H	LossOnIssuanceOfPreferredStockDerivativeLiability	0001213900-26-089996	Loss on issuance of preferred stock	1
0001213900-26-089996	4	16	IS	0	H	LossOnDefault	0001213900-26-089996	Loss on default	1
0001213900-26-089996	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income / (expense)	0
0001213900-26-089996	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089996	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-089996	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-089996	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-089996	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-089996	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089996	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089996	5	17	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of preferred stock	0
0001213900-26-089996	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreferredStock	0001213900-26-089996	Conversion of preferred stock (in Shares)	0
0001213900-26-089996	5	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Buyback of preferred stock	1
0001213900-26-089996	5	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Buyback of preferred stock (in Shares)	0
0001213900-26-089996	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-089996	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation (in Shares)	0
0001213900-26-089996	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued as part of exchange agreement	0
0001213900-26-089996	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued as part of exchange agreement (in Shares)	0
0001213900-26-089996	5	25	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercises	0001213900-26-089996	Warrant exercises	0
0001213900-26-089996	5	26	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercises	0001213900-26-089996	Warrant exercises (in Shares)	0
0001213900-26-089996	5	27	EQ	0	H	DividendsPreferredStockStock	us-gaap/2026	Preferred stock dividends	1
0001213900-26-089996	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for convertible notes payable and accrued interest	0
0001213900-26-089996	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for convertible notes payable and accrued interest (in Shares)	0
0001213900-26-089996	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued with respect of loan payable	0
0001213900-26-089996	5	31	EQ	0	H	IssuanceOfSharesToDebentureHolder	0001213900-26-089996	Issuance of shares to debenture holder	0
0001213900-26-089996	5	32	EQ	0	H	IssuanceOfSharesToDebentureHolderShare	0001213900-26-089996	Issuance of shares to debenture holder (in shares)	0
0001213900-26-089996	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089996	5	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089996	5	35	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089996	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-089996	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for doubtful accounts receivable	0
0001213900-26-089996	6	5	CF	0	H	AllowanceForInventoryObsolescence	0001213900-26-089996	Allowance for inventory obsolescence	0
0001213900-26-089996	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of property and equipment	0
0001213900-26-089996	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-089996	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-089996	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-089996	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Issuance of shares to debenture holder	0
0001213900-26-089996	6	11	CF	0	H	IssuanceOfWarrants	0001213900-26-089996	Issuance of warrants	0
0001213900-26-089996	6	12	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	1
0001213900-26-089996	6	13	CF	0	H	LossOnSaleOfInvestments	us-gaap/2026	Loss on issuance of convertible note	0
0001213900-26-089996	6	14	CF	0	H	LossOnIssuanceOfPreferredStockDerivativeLiability	0001213900-26-089996	Loss on issuance of preferred stock	0
0001213900-26-089996	6	15	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Dividends	1
0001213900-26-089996	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-089996	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-089996	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-089996	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-089996	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-089996	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-089996	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-089996	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-089996	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-089996	6	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Deferred offering costs	1
0001213900-26-089996	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001213900-26-089996	6	30	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from loans	0
0001213900-26-089996	6	31	CF	0	H	PaymentsForPayableForAcquisition	0001213900-26-089996	Payments for payable for acquisition	1
0001213900-26-089996	6	32	CF	0	H	RepaymentOfLiabilityConditionalTiming	0001213900-26-089996	Repayment of liability conditional timing	1
0001213900-26-089996	6	33	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of loans	1
0001213900-26-089996	6	34	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Buyback of preferred stock	1
0001213900-26-089996	6	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001213900-26-089996	6	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Line of credit repayment	1
0001213900-26-089996	6	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	SBA loan repayment	1
0001213900-26-089996	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-089996	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash	0
0001213900-26-089996	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash beginning of period	0
0001213900-26-089996	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-089996	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-089996	6	45	CF	0	H	DeclarationOfPreferredStockDividendRecordedAsIncreaseInAccruedLiabilities	0001213900-26-089996	Derecognition of derivative liabilities upon extinguishment of Series A&B preferred shares	0
0001213900-26-089996	6	46	CF	0	H	ExtinguishmentOfSeriesABPreferredShares	0001213900-26-089996	Extinguishment of Series A&B preferred shares	0
0001213900-26-089996	6	47	CF	0	H	IssuanceOfSeriesCPreferredShares	0001213900-26-089996	Issuance of Series C preferred shares	0
0001213900-26-089996	6	48	CF	0	H	RecognitionOfDerivativeLiabilitiesUponIssuanceOfSeriesCPreferredSharesConvertibleNotes	0001213900-26-089996	Recognition of derivative liabilities upon issuance of Series C preferred shares & convertible notes	0
0001213900-26-089996	6	49	CF	0	H	RecognitionOfSeriesCConvertibleNotes	0001213900-26-089996	Recognition of Series C convertible notes	0
0001213900-26-089996	6	50	CF	0	H	WarrantExercise	0001213900-26-089996	Warrant exercise	0
0001213900-26-089997	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089997	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-089997	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-089997	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0001213900-26-089997	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001213900-26-089997	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-089997	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089997	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-089997	2	21	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2026	Deferred underwriting commissions	0
0001213900-26-089997	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-089997	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-089997	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares, $0.0001 par value; 23,000,000 shares subject to possible redemption at $10.29 and $10.13 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-089997	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001213900-26-089997	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-089997	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089997	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089997	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-089997	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-089997	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-089997	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares, shares subject to possible redemption	0
0001213900-26-089997	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares, shares subject to possible redemption per share (in Dollars per share)	0
0001213900-26-089997	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-089997	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-089997	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-089997	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-089997	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-089997	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-089997	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-089997	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-089997	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-089997	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-089997	4	10	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividends earned on cash and investments held in trust account	0
0001213900-26-089997	4	11	IS	0	H	InterestIncomeFromCashCashEquivalentsAndShorttermInvestments	0001213900-26-089997	Interest income from cash, cash equivalents and short-term investments	0
0001213900-26-089997	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089997	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-089997	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-089997	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-089997	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-089997	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089997	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089997	5	14	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001213900-26-089997	Subsequent measurement of ordinary shares subject to possible redemption	0
0001213900-26-089997	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-089997	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089997	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089997	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-089997	6	4	CF	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividends earned on cash and investments held in trust account	1
0001213900-26-089997	6	5	CF	0	H	InterestEarnedOnShorttermInvestments	0001213900-26-089997	Interest earned on short-term investments	1
0001213900-26-089997	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-089997	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-089997	6	9	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-089997	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-089997	6	12	CF	0	H	InvestmentInCertificatesOfDeposit	0001213900-26-089997	Investment in certificates of deposit	1
0001213900-26-089997	6	13	CF	0	H	PermittedWithdrawalsFromTrustAccount	0001213900-26-089997	Permitted withdrawals from trust account	0
0001213900-26-089997	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-089997	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001213900-26-089997	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of the period	0
0001213900-26-089997	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of the period	0
0001213900-26-089997	6	19	CF	0	H	DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001213900-26-089997	Deferred offering costs included in accounts payable and accrued expenses	0
0001213900-26-089997	6	20	CF	0	H	DeferredOfferingCostsIncludedInDueToRelatedParty	0001213900-26-089997	Deferred offering costs included in due to related party	0
0001213900-26-089997	6	21	CF	0	H	NoncashorPartNoncashSubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001213900-26-089997	Subsequent measurement of ordinary shares subject to possible redemption	0
0001213900-26-089999	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-089999	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivables	0
0001213900-26-089999	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001213900-26-089999	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-089999	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-089999	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-089999	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-089999	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-089999	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-089999	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-089999	2	20	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Other payable- related parties	0
0001213900-26-089999	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liability	0
0001213900-26-089999	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-089999	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001213900-26-089999	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-089999	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 70,000,000 shares authorized, 11,500,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025.	0
0001213900-26-089999	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-089999	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-089999	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-089999	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-089999	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and Stockholders deficit	0
0001213900-26-089999	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-089999	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-089999	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-089999	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-089999	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-089999	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-089999	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-089999	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & administrative expenses	0
0001213900-26-089999	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-089999	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operation	0
0001213900-26-089999	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001213900-26-089999	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001213900-26-089999	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-089999	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	1
0001213900-26-089999	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-089999	4	14	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (loss)	0
0001213900-26-089999	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-089999	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share of common stock	0
0001213900-26-089999	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share of common stock	0
0001213900-26-089999	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, basic (in Shares)	0
0001213900-26-089999	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding, diluted (in Shares)	0
0001213900-26-089999	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089999	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089999	5	11	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative Foreign currency translation adjustment	0
0001213900-26-089999	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-089999	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-089999	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-089999	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-089999	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-089999	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-089999	6	7	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001213900-26-089999	6	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-089999	6	9	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-089999	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-089999	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-089999	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-089999	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001213900-26-089999	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advance from related party	0
0001213900-26-089999	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001213900-26-089999	6	17	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of currency translation on cash	0
0001213900-26-089999	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001213900-26-089999	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the period	0
0001213900-26-089999	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-090000	2	8	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Total investments at fair value	0
0001213900-26-090000	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090000	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-090000	2	11	BS	0	H	OtherReceivables	us-gaap/2026	Due from portfolio companies	0
0001213900-26-090000	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable, net of allowance for bad debt of $0 and $0, respectively	0
0001213900-26-090000	2	13	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090000	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-090000	2	16	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Accrued management fees	0
0001213900-26-090000	2	17	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090000	2	18	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliates	0
0001213900-26-090000	2	19	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-090000	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-090000	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090000	2	22	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001213900-26-090000	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.001 per share (250,000,000 shares authorized; 120,486,061 shares issued and outstanding at June 30, 2026 and December 31, 2025)	0
0001213900-26-090000	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001213900-26-090000	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090000	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001213900-26-090000	2	28	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in Dollars per share)	0
0001213900-26-090000	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments at fair value	0
0001213900-26-090000	3	8	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Interest receivable, net of allowance for bad debt	0
0001213900-26-090000	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090000	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090000	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090000	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090000	4	8	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income from control investments	0
0001213900-26-090000	4	9	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-090000	4	10	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001213900-26-090000	4	12	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001213900-26-090000	4	13	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration fees	0
0001213900-26-090000	4	14	IS	0	H	AuditFees	0001213900-26-090000	Audit fees	0
0001213900-26-090000	4	15	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-090000	4	16	IS	0	H	LegalFees	us-gaap/2026	Legal fees	0
0001213900-26-090000	4	17	IS	0	H	ValuationFees	0001213900-26-090000	Valuation fees	0
0001213900-26-090000	4	18	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001213900-26-090000	4	19	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance expense	0
0001213900-26-090000	4	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001213900-26-090000	4	21	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-090000	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net investment income (loss) before taxes	0
0001213900-26-090000	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-090000	4	24	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss) after taxes	0
0001213900-26-090000	4	26	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized loss on investments	0
0001213900-26-090000	4	27	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net unrealized loss on investments	0
0001213900-26-090000	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001213900-26-090000	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-090000	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-090000	4	33	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-090000	4	34	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-090000	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-090000	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-090000	5	1	UN	0	H	AssetsNet	us-gaap/2026	Net assets at beginning of year	0
0001213900-26-090000	5	3	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001213900-26-090000	5	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized loss on investments	0
0001213900-26-090000	5	5	UN	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001213900-26-090000	5	6	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total decrease in net assets	0
0001213900-26-090000	5	7	UN	0	H	AssetsNet	us-gaap/2026	Net assets at end of year	0
0001213900-26-090000	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding at the beginning of period (in Shares)	0
0001213900-26-090000	5	10	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding at the end of period (in Shares)	0
0001213900-26-090000	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001213900-26-090000	6	4	CF	0	H	UnrealizedGainLossOnInvestmentsIncludingNoncashAmounts	0001213900-26-090000	Net change in unrealized loss on investments	0
0001213900-26-090000	6	5	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchase of investments	1
0001213900-26-090000	6	7	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from portfolio companies	1
0001213900-26-090000	6	8	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001213900-26-090000	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090000	6	10	CF	0	H	IncreaseDecreaseinAccruedManagementFees	0001213900-26-090000	Accrued management fees	0
0001213900-26-090000	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-090000	6	12	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliates	0
0001213900-26-090000	6	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-090000	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-090000	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-090000	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001213900-26-090000	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001213900-26-090000	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001213900-26-090000	6	20	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income tax paid	0
0001213900-26-090000	7	5	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal Amount	0
0001213900-26-090000	7	6	SI	0	H	InvestmentAmortizedCost	0001213900-26-090000	Amortized Cost	0
0001213900-26-090000	7	7	SI	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Fair Value	0
0001213900-26-090000	7	8	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001213900-26-090000	8	4	SI	1	H	InvestmentInterestRate	us-gaap/2026	Investment cash rate	0
0001213900-26-090000	8	6	SI	1	H	InvestmentWarrant	0001213900-26-090000	Investment warrant (in Shares)	0
0001213900-26-090000	8	7	SI	1	H	InvestmentExercisePrice	0001213900-26-090000	Investment exercise price (in Dollars per share)	0
0001213900-26-090000	8	8	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment payment in kind rate	0
0001213900-26-090000	8	9	SI	1	H	InvesmentMembershipInterestRate	0001213900-26-090000	Invesment membership interest rate	0
0001213900-26-090000	9	12	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at Fair Value	0
0001213900-26-090000	9	13	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001213900-26-090004	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-090004	2	10	BS	0	H	DueFromCustomerAcceptances	us-gaap/2026	Due from Sponsor	0
0001213900-26-090004	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090004	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090004	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust	0
0001213900-26-090004	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090004	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090004	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090004	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090004	2	21	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes	0
0001213900-26-090004	2	22	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee	0
0001213900-26-090004	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001213900-26-090004	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090004	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001213900-26-090004	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares, $0.0001 par value; 24,150,000 shares subject to possible redemption at $10.45 and $10.28 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090004	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001213900-26-090004	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-090004	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090004	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090004	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-090004	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-090004	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class A ordinary shares, par value	0
0001213900-26-090004	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A ordinary shares, subject to possible redemption (in Shares)	0
0001213900-26-090004	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares, subject to possible redemption per share (in Dollars per share)	0
0001213900-26-090004	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-090004	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-090004	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-090004	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-090004	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090004	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-090004	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-090004	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-090004	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating expenses	0
0001213900-26-090004	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001213900-26-090004	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on cash held in Trust Account	0
0001213900-26-090004	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001213900-26-090004	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001213900-26-090004	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average of shares outstanding basic (in Shares)	0
0001213900-26-090004	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average of shares outstanding diluted (in Shares)	0
0001213900-26-090004	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per ordinary share (in Dollars per share)	0
0001213900-26-090004	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per ordinary share (in Dollars per share)	0
0001213900-26-090004	5	12	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Ordinary shares subject to forfeiture	0
0001213900-26-090004	5	13	IS	1	H	NumberOfSharesReflectToSurrender	0001213900-26-090004	Number of shares restated to reflect the surrender	0
0001213900-26-090004	5	14	IS	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Issuance of an additional ordinary shares	0
0001213900-26-090004	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090004	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090004	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090004	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Private Warrants, proceeds	0
0001213900-26-090004	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Public warrants, fair value	0
0001213900-26-090004	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001213900-26-090004	6	17	EQ	0	H	AdjustmentsToAccumulatedDeficitRemeasurement	0001213900-26-090004	Remeasurement	0
0001213900-26-090004	6	18	EQ	0	H	StockIssuedDuringPeriodValueReclassifiedOfNegativeAdditionalPaidInCapital	0001213900-26-090004	Reclassification of negative Additional Paid-In Capital	0
0001213900-26-090004	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090004	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090004	7	12	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Ordinary shares subject to forfeiture	0
0001213900-26-090004	7	13	EQ	1	H	NumberOfSharesReflectToSurrender	0001213900-26-090004	Number of shares restated to reflect the surrender	0
0001213900-26-090004	7	14	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Issuance of an additional ordinary shares	0
0001213900-26-090004	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090004	8	3	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001213900-26-090004	8	5	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001213900-26-090004	8	6	CF	0	H	IncreaseDecreaseInDeferredInsuranceAndOtherExpenses	0001213900-26-090004	Deferred insurance and other expenses	1
0001213900-26-090004	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090004	8	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090004	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-090004	8	11	CF	0	H	ProceedsFromRepaymentOfDuesFromSponsor	0001213900-26-090004	Proceeds from repayment of Due From Sponsor	0
0001213900-26-090004	8	12	CF	0	H	PaymentsToCashDepositedIntoTrust	0001213900-26-090004	Cash deposited into Trust	1
0001213900-26-090004	8	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001213900-26-090004	8	15	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from Convertible Note	0
0001213900-26-090004	8	16	CF	0	H	DueFromSponsor	0001213900-26-090004	Due From Sponsor	1
0001213900-26-090004	8	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class A ordinary shares	0
0001213900-26-090004	8	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement	0
0001213900-26-090004	8	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-090004	8	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-090004	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-090004	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-090004	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-090004	8	25	CF	0	H	AccretionOfClassAOrdinarySharesSubjectToPossibleRedemption	0001213900-26-090004	Accretion of Class A ordinary shares subject to possible redemption	0
0001213900-26-090005	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-090005	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090005	2	14	BS	0	H	SubscriptionReceivable	0001213900-26-090005	Subscription receivable	0
0001213900-26-090005	2	15	BS	0	H	DueFromSponsor	0001213900-26-090005	Due from Sponsor	0
0001213900-26-090005	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Vendor	0
0001213900-26-090005	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090005	2	18	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-090005	2	19	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-090005	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090005	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090005	2	25	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-090005	Accrued offering costs	0
0001213900-26-090005	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-090005	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090005	2	28	BS	0	H	DeferredUnderwritingCommissions	0001213900-26-090005	Deferred underwriting commissions	0
0001213900-26-090005	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090005	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001213900-26-090005	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption; 23,000,000 and 0 shares (at redemption value of $10.14 and $0 at June 30, 2026 and December 31, 2025, respectively)	0
0001213900-26-090005	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-090005	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090005	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001213900-26-090005	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001213900-26-090005	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity (Deficit)	0
0001213900-26-090005	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090005	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-090005	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-090005	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-090005	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Class A ordinary shares subject to possible redemption	0
0001213900-26-090005	3	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Redemption value price per share	0
0001213900-26-090005	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating expenses	0
0001213900-26-090005	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001213900-26-090005	4	10	IS	0	H	InterestIncomeEarnedOnInvestmentsHeldInTrustAccount	0001213900-26-090005	Interest income earned on investments held in Trust Account	0
0001213900-26-090005	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	TOTAL OTHER INCOME	0
0001213900-26-090005	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090005	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding basic	0
0001213900-26-090005	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding diluted	0
0001213900-26-090005	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share	0
0001213900-26-090005	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share	0
0001213900-26-090005	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090005	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090005	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from Private Placement	0
0001213900-26-090005	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from Private Placement, (in Shares)	0
0001213900-26-090005	5	16	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacement	0001213900-26-090005	Proceeds from Private Placement  Over-allotment	0
0001213900-26-090005	5	17	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacement	0001213900-26-090005	Proceeds from Private Placement  Over-allotment (in Shares)	0
0001213900-26-090005	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Proceeds from Private Placement  Over-allotment II	0
0001213900-26-090005	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Proceeds from Private Placement  Over-allotment II (in Shares)	0
0001213900-26-090005	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants	0
0001213900-26-090005	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of Public Warrants  Over-allotment	0
0001213900-26-090005	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Fair value of Public Warrants  Over-allotment II	0
0001213900-26-090005	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs allocated to Private Placement	1
0001213900-26-090005	5	24	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of carrying value to redemption value	1
0001213900-26-090005	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Remeasurement of Class A ordinary shares to redemption value (interest earned on Trust)	0
0001213900-26-090005	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090005	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090005	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090005	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090005	6	4	CF	0	H	InterestIncomeEarnedOnInvestmentsHeldInTrustAccount	0001213900-26-090005	Interest earned on investments held in Trust Account	1
0001213900-26-090005	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-090005	6	7	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from Vendor	1
0001213900-26-090005	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090005	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash used in Operating Activities	0
0001213900-26-090005	6	11	CF	0	H	InvestmentOfCashInTrustAccount	0001213900-26-090005	Investment of cash in Trust Account	1
0001213900-26-090005	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash used in Investing Activities	0
0001213900-26-090005	6	14	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from the sale of IPO units	0
0001213900-26-090005	6	15	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payment of promissory note  related party	1
0001213900-26-090005	6	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of private placement units	0
0001213900-26-090005	6	17	CF	0	H	ProceedsReceivedFromSubscriptionReceivable	0001213900-26-090005	Proceeds received from subscription receivable	0
0001213900-26-090005	6	18	CF	0	H	ExpensesPaidBySponsor	0001213900-26-090005	Expenses paid on behalf of the Company by the Sponsor	1
0001213900-26-090005	6	19	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-090005	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-090005	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-090005	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-090005	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-090005	6	25	CF	0	H	AccretionForClassAOrdinarySharesToRedemptionAmount	0001213900-26-090005	Accretion for Class A Ordinary Shares to redemption amount	0
0001213900-26-090005	6	26	CF	0	H	PrepaidExpensesAppliedToOfferingCosts	0001213900-26-090005	Prepaid expenses applied to offering costs	0
0001213900-26-090005	6	27	CF	0	H	DeferredUnderwritingFees	0001213900-26-090005	Deferred underwriting fee	0
0001213900-26-090005	6	28	CF	0	H	DueFromSponsorPrivatePlacementSubscriptionReceivable	0001213900-26-090005	Due from Sponsor (private placement subscription receivable)	0
0001213900-26-090005	6	29	CF	0	H	PrepaidExpensesPaidBySponsor	0001213900-26-090005	Prepaid expenses paid by Sponsor	0
0001213900-26-090006	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090006	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related Party	0
0001213900-26-090006	2	14	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090006	2	15	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-090006	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090006	2	18	BS	0	H	PrepaidInsuranceNonCurrent	0001213900-26-090006	Long-term prepaid insurance	0
0001213900-26-090006	2	19	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in the Trust Account	0
0001213900-26-090006	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090006	2	23	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-090006	Accrued offering costs	0
0001213900-26-090006	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090006	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090006	2	27	BS	0	H	DeferredLegalFees	0001213900-26-090006	Deferred legal fees	0
0001213900-26-090006	2	28	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-090006	Deferred underwriting fee payable	0
0001213900-26-090006	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090006	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-090006	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 46,000,000 shares at a redemption value of $10.36 and $10.19 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090006	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; 0 shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-090006	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-090006	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090006	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090006	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-090006	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-090006	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-090006	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, authorized	0
0001213900-26-090006	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued	0
0001213900-26-090006	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, outstanding	0
0001213900-26-090006	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary Shares subject to possible redemption value, per share	0
0001213900-26-090006	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares at redemption	0
0001213900-26-090006	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-090006	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001213900-26-090006	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001213900-26-090006	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001213900-26-090006	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-090006	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-090006	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001213900-26-090006	4	11	IS	0	H	InterestEarnedOnOperatingAccount	0001213900-26-090006	Interest earned on operating account	0
0001213900-26-090006	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-090006	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090006	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-090006	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-090006	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per ordinary share	0
0001213900-26-090006	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per ordinary share	0
0001213900-26-090006	5	13	IS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	us-gaap/2026	Ordinary shares subject to forfeiture	0
0001213900-26-090006	5	14	IS	1	H	AdditionalShareIssuedInShareRecapitalization	0001213900-26-090006	Additional shares issued in share recapitalization	0
0001213900-26-090006	5	15	IS	1	H	TotalOrdinaryShareOutstandingIncreasing	0001213900-26-090006	Total ordinary shares outstanding increasing	0
0001213900-26-090006	5	16	IS	1	H	NumberOfShareNoLongerSubjectToForfeiture	0001213900-26-090006	Shares are no longer subject to forfeiture	0
0001213900-26-090006	5	17	IS	1	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Remaining founder shares were forfeited	0
0001213900-26-090006	5	18	IS	1	H	PartiallyIncreaseInUnderwritersShareOutstanding	0001213900-26-090006	Partially increase in underwriters share outstanding	0
0001213900-26-090006	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090006	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090006	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-090006	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090006	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090006	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090006	7	13	EQ	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	us-gaap/2026	Ordinary shares subject to forfeiture	0
0001213900-26-090006	7	14	EQ	1	H	AdditionalShareIssuedInShareRecapitalization	0001213900-26-090006	Additional shares issued in share recapitalization	0
0001213900-26-090006	7	15	EQ	1	H	TotalOrdinaryShareOutstandingIncreasing	0001213900-26-090006	Total ordinary shares outstanding increasing	0
0001213900-26-090006	7	16	EQ	1	H	NumberOfShareNoLongerSubjectToForfeiture	0001213900-26-090006	Shares are no longer subject to forfeiture	0
0001213900-26-090006	7	17	EQ	1	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Remaining founder shares were forfeited	0
0001213900-26-090006	7	18	EQ	1	H	PartiallyIncreaseInUnderwritersShareOutstanding	0001213900-26-090006	Partially increase in underwriters share outstanding	0
0001213900-26-090006	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090006	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001213900-26-090006	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-090006	8	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-090006	8	8	CF	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2026	Deferred legal fee payable	0
0001213900-26-090006	8	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090006	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090006	8	12	CF	0	H	CashWithdrawnFromTrustAccountForWorkingCapitalPurposes	0001213900-26-090006	Cash withdrawn from Trust Account for working capital purposes	1
0001213900-26-090006	8	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-090006	8	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001213900-26-090006	8	16	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-090006	8	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090006	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-090006	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001213900-26-090006	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of period	0
0001213900-26-090006	8	22	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-090006	Deferred offering costs included in accrued offering costs	0
0001213900-26-090006	8	23	CF	0	H	PrepaidExpensesPaidThroughAdvanceFromRelatedParty	0001213900-26-090006	Prepaid expenses paid through advances from related party	0
0001213900-26-090007	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-090007	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses, current portion	0
0001213900-26-090007	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090007	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-090007	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses, non-current portion	0
0001213900-26-090007	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001213900-26-090007	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090007	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090007	2	21	BS	0	H	AccruedOfferingCosts	0001213900-26-090007	Accrued offering costs	0
0001213900-26-090007	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advances from related party	0
0001213900-26-090007	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-090007	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090007	2	26	BS	0	H	DeferredUnderwritingCommissions	0001213900-26-090007	Deferred underwriting commissions	0
0001213900-26-090007	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090007	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-090007	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 18,400,000 shares at redemption value of $10.08 per share as of June 30, 2026 (none as of December 31, 2025)	0
0001213900-26-090007	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001213900-26-090007	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-090007	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090007	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090007	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-090007	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-090007	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-090007	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares at redemption value (in Shares)	0
0001213900-26-090007	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-090007	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-090007	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-090007	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-090007	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-090007	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090007	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-090007	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-090007	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-090007	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-090007	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090007	4	10	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Interest and dividends earned on cash and investments held in Trust Account	0
0001213900-26-090007	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income from bank account	0
0001213900-26-090007	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090007	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average outstanding (in Shares)	0
0001213900-26-090007	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average outstanding (in Shares)	0
0001213900-26-090007	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share, (in Dollars per share)	0
0001213900-26-090007	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-090007	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090007	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090007	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of private placement units	0
0001213900-26-090007	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of private placement units (in Shares)	0
0001213900-26-090007	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of rights included in public units	0
0001213900-26-090007	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of offering costs to rights	1
0001213900-26-090007	5	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of ordinary shares subject to possible redemption	1
0001213900-26-090007	5	19	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001213900-26-090007	Subsequent measurement of ordinary shares subject to possible redemption	0
0001213900-26-090007	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090007	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090007	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090007	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090007	6	4	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Interest and dividends earned on cash and investments held in trust account	1
0001213900-26-090007	6	5	CF	0	H	PaymentOfGeneralAndAdministrativeExpensesThroughAdvancesFromRelatedParty	0001213900-26-090007	Payment of general and administrative expenses through advances from related party	1
0001213900-26-090007	6	6	CF	0	H	PaymentOfGeneralAndAdministrativeExpensesThroughPromissoryNoteRelatedParty	0001213900-26-090007	Payment of general and administrative expenses through promissory note  related party	1
0001213900-26-090007	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090007	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090007	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090007	6	12	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2026	Cash deposited in Trust Account	1
0001213900-26-090007	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090007	6	15	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds received from initial public offering, gross	0
0001213900-26-090007	6	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds received from private placement	0
0001213900-26-090007	6	17	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs paid	1
0001213900-26-090007	6	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of advances from related party	1
0001213900-26-090007	6	19	CF	0	H	RepaymentOfPromissoryNoteRelatedParty	0001213900-26-090007	Repayment of promissory note - related party	1
0001213900-26-090007	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090007	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001213900-26-090007	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of the period	0
0001213900-26-090007	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of the period	0
0001213900-26-090007	6	25	CF	0	H	OfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-090007	Offering costs paid through promissory note  related party	0
0001213900-26-090007	6	26	CF	0	H	OfferingCostsPaidThroughAdvancesFromRelatedParty	0001213900-26-090007	Offering costs paid through advances from related party	0
0001213900-26-090007	6	27	CF	0	H	OfferingCostsAppliedAgainstPrepayment	0001213900-26-090007	Offering costs applied against prepayment	0
0001213900-26-090007	6	28	CF	0	H	PrepaidExpensesContributedThroughPromissoryNoteRelatedParty	0001213900-26-090007	Prepaid expenses contributed through promissory note  related party	0
0001213900-26-090007	6	29	CF	0	H	PrepaidExpensesContributedThroughAdvancesFromRelatedParty	0001213900-26-090007	Prepaid expenses contributed through advances from related party	0
0001213900-26-090007	6	30	CF	0	H	ReclassificationOfNotePayableDueToSponsor	0001213900-26-090007	Reclassification of note payable due to Sponsor	0
0001213900-26-090007	6	31	CF	0	H	RemeasurementAdjustmentOnOrdinarySharesSubjectToPossibleRedemption	0001213900-26-090007	Remeasurement adjustment on ordinary shares subject to possible redemption	0
0001213900-26-090007	6	32	CF	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptiondividendsEarnedO	0001213900-26-090007	Subsequent measurement of ordinary shares subject to possible redemption (dividends earned on Trust Account)	0
0001213900-26-090007	6	33	CF	0	H	DeferredUnderwritingCommission	0001213900-26-090007	Deferred underwriting commissions	0
0001213900-26-090008	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalent	0
0001213900-26-090008	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-090008	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-090008	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-090008	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets, net	0
0001213900-26-090008	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090008	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-090008	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-090008	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net	0
0001213900-26-090008	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001213900-26-090008	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-090008	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-090008	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001213900-26-090008	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090008	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other liabilities	0
0001213900-26-090008	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable, current	0
0001213900-26-090008	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001213900-26-090008	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090008	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings	0
0001213900-26-090008	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001213900-26-090008	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001213900-26-090008	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-090008	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090008	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-090008	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-090008	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090008	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090008	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-090008	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001213900-26-090008	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001213900-26-090008	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090008	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-090008	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-090008	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-090008	4	14	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total net revenues	0
0001213900-26-090008	4	16	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	1
0001213900-26-090008	4	17	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-090008	4	19	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	1
0001213900-26-090008	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001213900-26-090008	4	21	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001213900-26-090008	4	22	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment loss	1
0001213900-26-090008	4	23	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-090008	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME (LOSS)	0
0001213900-26-090008	4	26	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest (expenses) income, net	1
0001213900-26-090008	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses), net	0
0001213900-26-090008	4	28	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on lease settlement	0
0001213900-26-090008	4	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001213900-26-090008	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAX AND NON-CONTROLLING INTERESTS	0
0001213900-26-090008	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001213900-26-090008	4	32	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001213900-26-090008	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME (LOSS) ATTRIBUTABLE TO ORDINARY SHAREHOLDERS	0
0001213900-26-090008	4	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001213900-26-090008	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001213900-26-090008	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic (in Dollars per share)	0
0001213900-26-090008	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted (in Dollars per share)	0
0001213900-26-090008	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in calculating basic net income (loss) per share (in Shares)	0
0001213900-26-090008	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in calculating diluted net income (loss) per share (in Shares) (in Shares)	0
0001213900-26-090008	4	42	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation expense	0
0001213900-26-090008	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090008	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090008	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001213900-26-090008	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (Loss)	0
0001213900-26-090008	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090008	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090008	6	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/ (used in) operating activities	0
0001213900-26-090008	6	4	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090008	6	6	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090008	6	7	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash, cash equivalents and restricted cash	0
0001213900-26-090008	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001213900-26-090008	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of periods	0
0001213900-26-090008	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of periods	0
0001213900-26-090008	6	12	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income tax paid	1
0001213900-26-090008	6	13	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001213900-26-090008	6	15	CF	0	H	ReceivableFromSaleOfDiscontinuedOperations	0001213900-26-090008	Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	0
0001213900-26-090009	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090009	2	9	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and other receivables, net of an allowance for credit losses and commission adjustments of $12,088 at June 30, 2026 and $11,215 at December 31, 2025	0
0001213900-26-090009	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Receivables due from related parties	0
0001213900-26-090009	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-090009	2	12	BS	0	H	DeferredCommissionExpensecurrent	0001213900-26-090009	Deferred commission expense	0
0001213900-26-090009	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-090009	2	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0001213900-26-090009	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090009	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $1,276 at June 30, 2026 and $1,233 at December 31, 2025	0
0001213900-26-090009	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001213900-26-090009	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-090009	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001213900-26-090009	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001213900-26-090009	2	21	BS	0	H	InvestmentInEnhancedExternalCounterpulsationGlobal	0001213900-26-090009	Investment in EECP Global	0
0001213900-26-090009	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001213900-26-090009	2	23	BS	0	H	DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	us-gaap/2026	Noncurrent assets held for sale	0
0001213900-26-090009	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-090009	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090009	2	28	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2026	Accrued commissions	0
0001213900-26-090009	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-090009	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001213900-26-090009	2	31	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Sales tax payable	0
0001213900-26-090009	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue - current portion	0
0001213900-26-090009	2	33	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable - current portion	0
0001213900-26-090009	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-090009	2	35	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0001213900-26-090009	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090009	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001213900-26-090009	2	39	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001213900-26-090009	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001213900-26-090009	2	41	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Noncurrent liabilities held for sale	0
0001213900-26-090009	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-090009	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE O)	0
0001213900-26-090009	2	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value; 1,000,000 shares authorized; nil shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-090009	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value; 250,000,000 shares authorized; 176,018,035 and 175,953,035 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090009	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090009	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090009	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-090009	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-090009	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-090009	3	1	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Accounts and other receivables, net of an allowance for credit losses and commission adjustments	0
0001213900-26-090009	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001213900-26-090009	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090009	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090009	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-090009	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-090009	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090009	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090009	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued (in Shares)	0
0001213900-26-090009	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding (in Shares)	0
0001213900-26-090009	4	12	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001213900-26-090009	4	14	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001213900-26-090009	4	15	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-090009	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-090009	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-090009	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-090009	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001213900-26-090009	4	22	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest and other income, net	0
0001213900-26-090009	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-090009	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001213900-26-090009	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-090009	4	26	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001213900-26-090009	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations, net of tax	0
0001213900-26-090009	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090009	4	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain	0
0001213900-26-090009	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001213900-26-090009	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic - continuing operations (in Dollars per share)	0
0001213900-26-090009	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted - continuing operations (in Dollars per share)	0
0001213900-26-090009	4	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic - discontinued operations (in Dollars per share)	0
0001213900-26-090009	4	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted - discontinued operations (in Dollars per share)	0
0001213900-26-090009	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share - basic (in Dollars per share)	0
0001213900-26-090009	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share - diluted (in Dollars per share)	0
0001213900-26-090009	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in Shares)	0
0001213900-26-090009	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in Shares)	0
0001213900-26-090009	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090009	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090009	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001213900-26-090009	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-090009	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Shares withheld for employee tax liability	1
0001213900-26-090009	5	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain	0
0001213900-26-090009	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090009	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090009	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090009	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090009	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-090009	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001213900-26-090009	6	6	CF	0	H	GainLossOnInvestments	us-gaap/2026	Loss from investment in EECP Global	1
0001213900-26-090009	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses and commission adjustments	0
0001213900-26-090009	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-090009	6	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and other receivables	1
0001213900-26-090009	6	11	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related parties	1
0001213900-26-090009	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-090009	6	13	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred commission expense	0
0001213900-26-090009	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-090009	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets, net	1
0001213900-26-090009	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-090009	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued commissions	0
0001213900-26-090009	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-090009	6	19	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Sales tax payable	0
0001213900-26-090009	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-090009	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001213900-26-090009	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-090009	6	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of equipment and software	1
0001213900-26-090009	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090009	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payroll taxes paid by withholding shares	1
0001213900-26-090009	6	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001213900-26-090009	6	29	CF	0	H	RepaymentOfNotesPayableAndFinanceLeaseObligations	0001213900-26-090009	Repayment of notes payable and finance lease obligations	1
0001213900-26-090009	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-090009	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate differences on cash and cash equivalents	0
0001213900-26-090009	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-090009	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period, including cash from discontinued operations	0
0001213900-26-090009	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period, including cash from discontinued operations	0
0001213900-26-090009	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-090009	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001213900-26-090009	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Initial recognition of operating lease right of use asset and liability	0
0001213900-26-090012	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090012	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-090012	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Short - term investments	0
0001213900-26-090012	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-090012	2	11	BS	0	H	OtherReceivablesNet	0001213900-26-090012	Other receivables, net	0
0001213900-26-090012	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001213900-26-090012	2	13	BS	0	H	Investments	us-gaap/2026	Investment funds	0
0001213900-26-090012	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Advances to suppliers and other current assets, net	0
0001213900-26-090012	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due from a related party	0
0001213900-26-090012	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-090012	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-090012	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating lease, net	0
0001213900-26-090012	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-090012	2	21	BS	0	H	DebtSecuritiesNoncurrent	us-gaap/2026	Debt investment	0
0001213900-26-090012	2	22	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Long-term receivable, net	0
0001213900-26-090012	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001213900-26-090012	2	24	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-090012	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090012	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-090012	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advances from customers	0
0001213900-26-090012	2	29	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable	0
0001213900-26-090012	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability - current	0
0001213900-26-090012	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to a related party	0
0001213900-26-090012	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-090012	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001213900-26-090012	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability-non-current	0
0001213900-26-090012	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001213900-26-090012	2	37	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-090012	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 37,500,000 shares authorized; 1,868,177 shares and 1,262,082 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090012	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090012	2	41	BS	0	H	StatutoryReserve	0001213900-26-090012	Statutory reserve	0
0001213900-26-090012	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001213900-26-090012	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-090012	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001213900-26-090012	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-090012	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090012	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090012	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090012	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090012	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-090012	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-090012	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-090012	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-090012	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expenses	0
0001213900-26-090012	4	7	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001213900-26-090012	4	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for (net recovery of) credit losses/doubtful accounts	0
0001213900-26-090012	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-090012	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090012	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-090012	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001213900-26-090012	4	14	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	1
0001213900-26-090012	4	15	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Gain on debt restructuring	0
0001213900-26-090012	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses), net	0
0001213900-26-090012	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001213900-26-090012	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from continuing operations before income tax	0
0001213900-26-090012	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001213900-26-090012	4	20	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	1
0001213900-26-090012	4	21	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (Loss) from continuing operations	0
0001213900-26-090012	4	23	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Income (Loss) from discontinued operations	0
0001213900-26-090012	4	24	IS	0	H	GainLossOnDisposalOfDiscontinuedOperations	0001213900-26-090012	Gain on disposal of discontinued operations	0
0001213900-26-090012	4	25	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001213900-26-090012	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests of discontinued operations	0
0001213900-26-090012	4	27	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: Net loss attributable to non-controlling interests of continued operations	0
0001213900-26-090012	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Future Fintech Group, Inc.	0
0001213900-26-090012	4	30	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (Loss) from continuing operations	0
0001213900-26-090012	4	31	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation - continuing operations	0
0001213900-26-090012	4	32	IS	0	H	ComprehensiveLossContinuedOperation	0001213900-26-090012	Comprehensive Income (Loss) - continuing operations	0
0001213900-26-090012	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations	0
0001213900-26-090012	4	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxDiscontinuedOperstion	0001213900-26-090012	Foreign currency translation - discontinued operations	0
0001213900-26-090012	4	35	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Comprehensive Income - discontinued operations	0
0001213900-26-090012	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss)	0
0001213900-26-090012	4	37	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Comprehensive income attributable to non-controlling interests of continuing operations	0
0001213900-26-090012	4	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests of discontinued operations	0
0001213900-26-090012	4	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO Future Fintech Group, Inc.	0
0001213900-26-090012	4	41	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic earnings (loss) per share from continuing operations (in Dollars per share)	0
0001213900-26-090012	4	42	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic earnings per share from discontinued operations (in Dollars per share)	0
0001213900-26-090012	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in Dollars per share)	0
0001213900-26-090012	4	45	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted earnings (loss) per share from continuing operations (in Dollars per share)	0
0001213900-26-090012	4	46	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted earnings per share from discontinued operations (in Dollars per share)	0
0001213900-26-090012	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in Dollars per share)	0
0001213900-26-090012	4	49	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-090012	4	50	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-090012	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090012	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090012	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stocks-conversion of debt	0
0001213900-26-090012	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stocks-conversion of debt (in Shares)	0
0001213900-26-090012	5	15	EQ	0	H	IssuanceOfCommonStocksDebtRestructuring	0001213900-26-090012	Issuance of common stocks - debt restructuring	0
0001213900-26-090012	5	16	EQ	0	H	IssuanceOfCommonStocksDebtRestructuringinShares	0001213900-26-090012	Issuance of common stocks - debt restructuring (in Shares)	0
0001213900-26-090012	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based payments-omnibus equity plan	0
0001213900-26-090012	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based payments-omnibus equity plan (in Shares)	0
0001213900-26-090012	5	19	EQ	0	H	StockIssuedDuringPeriodValueUponReverseStockSplit	0001213900-26-090012	Effect of rounding fractional shares into whole shares upon reverse stock split	0
0001213900-26-090012	5	20	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Effect of rounding fractional shares into whole shares upon reverse stock split (in Shares)	0
0001213900-26-090012	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPendingEquitySettlement	0001213900-26-090012	Pending Equity Settlement	0
0001213900-26-090012	5	22	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0001213900-26-090012	5	23	EQ	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income (loss) from discontinued operations	0
0001213900-26-090012	5	24	EQ	0	H	DispositionOfDiscontinuedOperation	0001213900-26-090012	Disposition of discontinued operations	0
0001213900-26-090012	5	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-090012	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090012	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090012	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-090012	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income from discontinued operations	0
0001213900-26-090012	6	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-090012	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-090012	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001213900-26-090012	6	8	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization	0
0001213900-26-090012	6	9	CF	0	H	AccountsReceivableChangeInMethodCreditLossExpenseReversal	us-gaap/2026	Allowance for (Net recovery of) credit losses/doubtful accounts	0
0001213900-26-090012	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based payments	0
0001213900-26-090012	6	11	CF	0	H	GainLossOnDebtRestructuring	0001213900-26-090012	Gain on debt restructuring	1
0001213900-26-090012	6	12	CF	0	H	InterestExpensesRelatedToConvertibleNote	0001213900-26-090012	Interest expenses related to convertible note	0
0001213900-26-090012	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-090012	6	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001213900-26-090012	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Advances to suppliers and other current assets	1
0001213900-26-090012	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Operating lease assets and liabilities	1
0001213900-26-090012	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-090012	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-090012	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advances from customers	0
0001213900-26-090012	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001213900-26-090012	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities from continuing operations	0
0001213900-26-090012	6	23	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities from discontinued operations	0
0001213900-26-090012	6	25	CF	0	H	PaymentForDebtInvestment	0001213900-26-090012	Debt investment	1
0001213900-26-090012	6	26	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Payment for short term Investments	1
0001213900-26-090012	6	27	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Redemption of short-term investments	0
0001213900-26-090012	6	28	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Repayment of loan receivable	1
0001213900-26-090012	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by investing activities from continuing operations	0
0001213900-26-090012	6	30	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities from discontinued operations	0
0001213900-26-090012	6	32	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001213900-26-090012	6	33	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Payment made for amounts due from a related party	0
0001213900-26-090012	6	34	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of amounts due to a related party	1
0001213900-26-090012	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) financing activities from continuing operations	0
0001213900-26-090012	6	36	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by financing activities from discontinued operations	0
0001213900-26-090012	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001213900-26-090012	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001213900-26-090012	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001213900-26-090012	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001213900-26-090012	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: cash, cash equivalents and restricted cash from the discontinued operations, end of period	0
0001213900-26-090012	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, from the continuing operations end of period	0
0001213900-26-090012	6	44	CF	0	H	IssuanceOfCommonStocksForConversionOfDebts	0001213900-26-090012	Issuance of common stocks for conversion of debts	0
0001213900-26-090015	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090015	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments, at fair value	0
0001213900-26-090015	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-090015	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090015	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090015	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-090015	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-090015	2	16	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investment in equity securities, at fair value	0
0001213900-26-090015	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001213900-26-090015	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001213900-26-090015	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090015	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090015	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001213900-26-090015	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-090015	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090015	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, less current portion	0
0001213900-26-090015	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001213900-26-090015	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090015	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001213900-26-090015	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-090015	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.0001 par value; 180,000,000 shares authorized; 5,263,375 and 4,331,274 shares issued and 5,196,430 and 4,264,329 shares outstanding on June 30, 2026 and December 31, 2025, respectively)	0
0001213900-26-090015	2	33	BS	0	H	CommonStockToBeIssued	0001213900-26-090015	Common stock to be issued (139 shares on June 30, 2026 and December 31, 2025)	0
0001213900-26-090015	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090015	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (66,945 shares and 66,945 on June 30, 2026 and December 31, 2025, respectively)	1
0001213900-26-090015	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090015	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-090015	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-090015	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090015	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090015	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-090015	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-090015	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090015	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090015	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090015	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090015	3	15	BS	1	H	CommonStockSharesToBeIssued	0001213900-26-090015	Common stock to be issued (in Shares)	0
0001213900-26-090015	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in Shares)	0
0001213900-26-090015	4	1	IS	0	H	Revenues	us-gaap/2026	NET REVENUES	0
0001213900-26-090015	4	3	IS	0	H	CompensationAndRelatedExpenses	0001213900-26-090015	Compensation and related expenses	0
0001213900-26-090015	4	4	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising expenses	0
0001213900-26-090015	4	5	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional and consulting expenses	0
0001213900-26-090015	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-090015	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-090015	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-090015	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income, net	0
0001213900-26-090015	4	11	IS	0	H	DebtSecuritiesTradingUnrealizedLoss	us-gaap/2026	Unrealized loss on equity securities	1
0001213900-26-090015	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001213900-26-090015	4	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	LOSS FROM CONTINUING OPERATIONS	0
0001213900-26-090015	4	15	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001213900-26-090015	4	16	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Total loss from discontinued operations, net	0
0001213900-26-090015	4	17	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-090015	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss of former subsidiary attributable to noncontrolling interest of discontinued operations	1
0001213900-26-090015	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO MYSEUM.AI, INC. SHAREHOLDERS	0
0001213900-26-090015	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic - continuing operations (in Dollars per share)	0
0001213900-26-090015	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted - continuing operations (in Dollars per share)	0
0001213900-26-090015	4	23	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Basic - discontinued operations (in Dollars per share)	0
0001213900-26-090015	4	24	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Diluted - discontinued operations (in Dollars per share)	0
0001213900-26-090015	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share attributable to Myseum.AI, Inc. shareholders (in Dollars per share)	0
0001213900-26-090015	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share attributable to Myseum.AI, Inc. shareholders (in Dollars per share)	0
0001213900-26-090015	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-090015	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-090015	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090015	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090015	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090015	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Accretion of stock-based compensation in connection with stock option grants	0
0001213900-26-090015	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash, net of allocated offering costs	0
0001213900-26-090015	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash, net of allocated offering costs (in Shares)	0
0001213900-26-090015	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangesInNoncontrollingInterest	0001213900-26-090015	Changes in noncontrolling interest	0
0001213900-26-090015	5	22	EQ	0	H	InitialRecordingOnNoncontrollingInterest	0001213900-26-090015	Initial recording on noncontrolling interest	0
0001213900-26-090015	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Accretion of stock-based professional fees in connection with stock option grants	0
0001213900-26-090015	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common shares for services	0
0001213900-26-090015	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common shares for services (in Shares)	0
0001213900-26-090015	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuedForWarrantServices	0001213900-26-090015	Issuance of warrants for services	0
0001213900-26-090015	5	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-090015	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090015	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090015	5	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090015	6	5	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Net of allocated offering costs	0
0001213900-26-090015	7	1	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-090015	7	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-090015	7	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001213900-26-090015	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-090015	7	6	CF	0	H	ShareBasedCompensationForProfessionalFees	0001213900-26-090015	Stock-based professional fees	0
0001213900-26-090015	7	7	CF	0	H	ReversalOfShorttermInvestmentInterestIncomeDiscount	0001213900-26-090015	Changes in accrued interest income	0
0001213900-26-090015	7	8	CF	0	H	DebtSecuritiesTradingUnrealizedLoss	us-gaap/2026	Unrealized loss on equity securities	0
0001213900-26-090015	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-090015	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090015	7	12	CF	0	H	IncreaseDecreaseInAssetsOfDiscontinuedOperations	0001213900-26-090015	Assets of discontinued operations	1
0001213900-26-090015	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090015	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-090015	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-090015	7	16	CF	0	H	IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations	0001213900-26-090015	Liabilities of discontinued operations	0
0001213900-26-090015	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001213900-26-090015	7	19	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of short-term investments	0
0001213900-26-090015	7	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001213900-26-090015	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-090015	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0001213900-26-090015	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock, net	0
0001213900-26-090015	7	25	CF	0	H	PaymentOfDeferredOfferingCosts	0001213900-26-090015	Payment of deferred offering costs	1
0001213900-26-090015	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-090015	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001213900-26-090015	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - beginning of period	0
0001213900-26-090015	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - end of period	0
0001213900-26-090015	7	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-090015	7	33	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001213900-26-090015	7	35	CF	0	H	WarrantsIssuedForFutureServices	0001213900-26-090015	Warrants issued for future services	0
0001213900-26-090015	7	36	CF	0	H	CommonStockIssueForFutureServices	0001213900-26-090015	Common stock issue for future services	0
0001213900-26-090015	7	37	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for future sale pursuant to ATM offering	0
0001213900-26-090015	7	38	CF	0	H	AmortizationOfDeferredOfferingCostsToEquity	0001213900-26-090015	Amortization of deferred offering costs to Equity	0
0001213900-26-090015	7	39	CF	0	H	InitialRecordingOnNoncontrollingInterestDeficit	0001213900-26-090015	Initial recording and changes in noncontrolling interest deficit	0
0001213900-26-090015	7	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Initial recognition of right-of-use asset and lease liability	0
0001213900-26-090017	2	5	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-090017	2	6	BS	0	H	DueFromSponsor	0001213900-26-090017	Due from Sponsor, net of reserve for credit losses of $782,113 and $812,113 as of June 30, 2026 and December 31, 2025, respectively.	0
0001213900-26-090017	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090017	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090017	2	10	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001213900-26-090017	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001213900-26-090017	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-090017	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090017	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090017	2	17	BS	0	H	AccruedOfferingCosts	0001213900-26-090017	Accrued offering costs	0
0001213900-26-090017	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory notes	0
0001213900-26-090017	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090017	2	21	BS	0	H	DeferredUnderwritingFeesPayable	0001213900-26-090017	Deferred underwriting fee payable	0
0001213900-26-090017	2	22	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001213900-26-090017	2	23	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-090017	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-090017	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 50,000,000 shares at redemption value of $10.28 and $10.10 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090017	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-090017	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 220,000,000 shares authorized; 13,700,000 shares issued and outstanding, excluding 50,000,000 shares subject to redemption as of June 30, 2026 and December 31, 2025	0
0001213900-26-090017	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090017	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090017	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-090017	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT	0
0001213900-26-090017	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Net of reserve for credit losses	0
0001213900-26-090017	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-090017	3	5	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-090017	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, authorized	0
0001213900-26-090017	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-090017	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares outstanding	0
0001213900-26-090017	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued	0
0001213900-26-090017	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-090017	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001213900-26-090017	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001213900-26-090017	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001213900-26-090017	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-090017	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-090017	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090017	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001213900-26-090017	4	13	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Recovery of credit losses	1
0001213900-26-090017	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-090017	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090017	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average ordinary shares outstanding, Basic	0
0001213900-26-090017	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average ordinary shares outstanding, Diluted	0
0001213900-26-090017	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per ordinary share	0
0001213900-26-090017	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per ordinary share	0
0001213900-26-090017	5	10	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of shares forfeited (in Shares)	0
0001213900-26-090017	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090017	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090017	6	10	EQ	0	H	CapitalContributionThroughCancellationOfAdministrativeSupportFee	0001213900-26-090017	Capital contribution through cancellation of administrative support fee	0
0001213900-26-090017	6	11	EQ	0	H	AdjustmentOfAdditionalPaidInCapitalAccretionAndRemeasurementForRedeemableOrdinarySharesToRedemptionAmount	0001213900-26-090017	Accretion and remeasurement for redeemable ordinary shares to redemption amount	1
0001213900-26-090017	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income/loss	0
0001213900-26-090017	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090017	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090017	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090017	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001213900-26-090017	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Recovery of credit losses	0
0001213900-26-090017	7	6	CF	0	H	GeneralAndAdministrativeCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-090017	General and administrative costs paid through promissory note  related party	0
0001213900-26-090017	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090017	7	9	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from Sponsor	1
0001213900-26-090017	7	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and Accrued expenses	0
0001213900-26-090017	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090017	7	13	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory notes	0
0001213900-26-090017	7	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090017	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-090017	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-090017	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-090017	7	19	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-090017	Offering costs included in accrued offering costs	0
0001213900-26-090017	7	20	CF	0	H	AccretionAndRemeasurementOfRedeemableOrdinarySharesToRedemptionValue	0001213900-26-090017	Accretion and remeasurement of redeemable ordinary shares to redemption value	1
0001213900-26-090017	7	21	CF	0	H	CapitalContributionThroughCancellationOfAdministrativeSupportFee	0001213900-26-090017	Capital contribution through cancellation of administrative support fee	0
0001213900-26-090020	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090020	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-090020	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-090020	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090020	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable  related party	0
0001213900-26-090020	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090020	2	20	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative warrant liabilities	0
0001213900-26-090020	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090020	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-090020	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 460,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-090020	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-090020	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090020	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090020	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-090020	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-090020	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-090020	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090020	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-090020	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-090020	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090020	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090020	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090020	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090020	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-090020	4	8	IS	0	H	FranchisorCosts	us-gaap/2026	Franchise tax expense	0
0001213900-26-090020	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090020	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash equivalents	0
0001213900-26-090020	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-090020	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-090020	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-090020	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090020	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in Shares)	0
0001213900-26-090020	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in Shares)	0
0001213900-26-090020	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-090020	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-090020	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090020	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090020	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090020	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090020	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090020	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090020	6	5	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-090020	6	6	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001213900-26-090020	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090020	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable  related party	0
0001213900-26-090020	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090020	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001213900-26-090020	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  Beginning of period	0
0001213900-26-090020	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  End of period	0
0001213900-26-090020	6	14	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-090025	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-090025	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090025	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090025	2	14	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Available-for-sale debt securities held in Trust Account, at fair value (no allowance for credit losses, amortized cost $256,078,582 and $251,417,210 as of June 30, 2026 and December 31, 2025, respectively)	0
0001213900-26-090025	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-090025	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090025	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090025	2	20	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Note payable  related party	0
0001213900-26-090025	2	21	BS	0	H	PayableToRelatedParty1	0001213900-26-090025	Payable to related party	0
0001213900-26-090025	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090025	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-090025	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 25,000,000 shares issued and outstanding at redemption value of $10.24 and $10.06 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090025	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of both June 30, 2026 and December 31, 2025	0
0001213900-26-090025	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-090025	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090025	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-090025	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-090025	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-090025	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Commitments and Contingencies and Shareholders Equity	0
0001213900-26-090025	3	8	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent	us-gaap/2026	Amortized cost	0
0001213900-26-090025	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-090025	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-090025	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-090025	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-090025	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090025	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-090025	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-090025	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-090025	3	17	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued	0
0001213900-26-090025	3	18	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding	0
0001213900-26-090025	3	19	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share value	0
0001213900-26-090025	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-090025	4	13	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative expenses  related party	0
0001213900-26-090025	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090025	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in the Trust Account	0
0001213900-26-090025	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090025	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares outstanding, basic	0
0001213900-26-090025	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001213900-26-090025	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001213900-26-090025	5	15	IS	1	H	NumberOfSharesSubjectToSurrender	0001213900-26-090025	Number of shares subject to surrender	0
0001213900-26-090025	5	16	IS	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Number of share surrendered	0
0001213900-26-090025	5	17	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares	0
0001213900-26-090025	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090025	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized depreciation of available-for-sale debt securities	0
0001213900-26-090025	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001213900-26-090025	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001213900-26-090025	7	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090025	7	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090025	7	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of redeemable Class A ordinary shares to redemption value	1
0001213900-26-090025	7	16	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive loss	0
0001213900-26-090025	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-090025	7	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090025	7	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090025	8	12	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares	0
0001213900-26-090025	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090025	9	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	General and administrative expenses paid by related party	0
0001213900-26-090025	9	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in the Trust Account	1
0001213900-26-090025	9	7	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001213900-26-090025	9	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090025	9	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001213900-26-090025	9	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090025	9	11	CF	0	H	IncreaseDecreaseInNotesPayableRelatedPartiesCurrent	us-gaap/2026	Payable to related party	0
0001213900-26-090025	9	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-090025	9	14	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Maturity of available-for-sale debt securities held in Trust Account	0
0001213900-26-090025	9	15	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available-for-sale debt securities held in Trust Account	1
0001213900-26-090025	9	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090025	9	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from Notes payable  related party	0
0001213900-26-090025	9	19	CF	0	H	PaymentOnPayableToRelatedParty	0001213900-26-090025	Payment on Payable to related party	1
0001213900-26-090025	9	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-090025	9	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in Cash	0
0001213900-26-090025	9	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of the period	0
0001213900-26-090025	9	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of the period	0
0001213900-26-090025	9	25	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpenses	0001213900-26-090025	Deferred offering costs included in Accrued expenses	0
0001213900-26-090026	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-090026	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090026	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090026	2	14	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Available-for-sale debt securities held in Trust Account, at fair value (no allowance for credit losses, amortized cost $464,793,730 and $456,425,803 as of June 30, 2026 and December 31, 2025, respectively)	0
0001213900-26-090026	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-090026	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090026	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090026	2	19	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Note payable  related party	0
0001213900-26-090026	2	20	BS	0	H	PayableToRelatedParty1	0001213900-26-090026	Payable to related party	0
0001213900-26-090026	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090026	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-090026	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 45,000,000 shares issued and outstanding at redemption value of $10.33 and $10.15 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090026	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of both June 30, 2026 and December 31, 2025	0
0001213900-26-090026	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-090026	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090026	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090026	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-090026	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001213900-26-090026	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Commitments and Contingencies and Shareholders Equity (Deficit)	0
0001213900-26-090026	3	8	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent	us-gaap/2026	Debt Securities, Available-for-Sale, Amortized Cost, Noncurrent	0
0001213900-26-090026	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued	0
0001213900-26-090026	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding	0
0001213900-26-090026	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Redemption share price	0
0001213900-26-090026	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-090026	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-090026	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-090026	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-090026	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090026	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-090026	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-090026	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-090026	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-090026	4	12	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative expenses  related party	0
0001213900-26-090026	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090026	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in the Trust Account	0
0001213900-26-090026	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090026	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares outstanding (in Shares)	0
0001213900-26-090026	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-090026	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-090026	5	15	IS	1	H	NumberOfSharesSubjectToForfeiture	0001213900-26-090026	Number of shares subject to forfeiture	0
0001213900-26-090026	5	16	IS	1	H	NumberOfSubjectToSurrenderedShares	0001213900-26-090026	Number of surrendered shares	0
0001213900-26-090026	5	17	IS	1	H	NumberOfAdjustedCapitalizationSharesIssuance	0001213900-26-090026	Number of shares issuance	0
0001213900-26-090026	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090026	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized appreciation (depreciation) of available-for-sale debt securities	0
0001213900-26-090026	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001213900-26-090026	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001213900-26-090026	7	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090026	7	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090026	7	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of redeemable Class A ordinary shares to redemption value	1
0001213900-26-090026	7	16	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive loss	0
0001213900-26-090026	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090026	7	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090026	7	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090026	8	9	EQ	1	H	IssuanceOfShareOrdinaryShares	0001213900-26-090026	Issuance of shares	0
0001213900-26-090026	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090026	9	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	General and administrative expenses paid by related party	0
0001213900-26-090026	9	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in the Trust Account	1
0001213900-26-090026	9	7	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001213900-26-090026	9	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090026	9	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001213900-26-090026	9	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090026	9	11	CF	0	H	IncreaseDecreaseInNotesPayableRelatedPartiesCurrent	us-gaap/2026	Payable to related party	0
0001213900-26-090026	9	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-090026	9	14	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Maturity of available-for-sale debt securities held in Trust Account	0
0001213900-26-090026	9	15	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available-for-sale debt securities held in Trust Account	1
0001213900-26-090026	9	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-090026	9	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from Notes payable  related party	0
0001213900-26-090026	9	19	CF	0	H	PaymentOnPayableToRelatedParty	0001213900-26-090026	Payment on Payable to related party	1
0001213900-26-090026	9	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090026	9	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in Cash	0
0001213900-26-090026	9	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of the period	0
0001213900-26-090026	9	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of the period	0
0001213900-26-090026	9	25	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpenses	0001213900-26-090026	Deferred offering costs included in Accrued expenses	0
0001213900-26-090027	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-090027	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-090027	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090027	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090027	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001213900-26-090027	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001213900-26-090027	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses, long term	0
0001213900-26-090027	2	17	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital Assets	0
0001213900-26-090027	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-090027	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090027	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-090027	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current portion	0
0001213900-26-090027	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090027	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001213900-26-090027	2	27	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant Liability	0
0001213900-26-090027	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long Term Debt	0
0001213900-26-090027	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090027	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-090027	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value	0
0001213900-26-090027	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 1,000,000,000 shares authorized; 1,240,751 and 1,176,477 shares issued and outstanding, respectively	0
0001213900-26-090027	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001213900-26-090027	2	35	BS	0	H	ReceivableRelatedToEmployeeEquityAwards	0001213900-26-090027	Receivable related to employee equity awards	0
0001213900-26-090027	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090027	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-090027	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-090027	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in Dollars per share)	0
0001213900-26-090027	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090027	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-090027	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-090027	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001213900-26-090027	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090027	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090027	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090027	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-090027	4	3	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-090027	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-090027	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-090027	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-090027	4	8	IS	0	H	OtherIncome	us-gaap/2026	Other income (expense)	0
0001213900-26-090027	4	9	IS	0	H	DigitalAssetStakingCompensation	0001213900-26-090027	Digital asset staking compensation	0
0001213900-26-090027	4	10	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized gain on change in fair value of digital assets	0
0001213900-26-090027	4	11	IS	0	H	CryptoAssetRealizedGainNonoperating	us-gaap/2026	Realized gain on change in fair value of digital assets	0
0001213900-26-090027	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of warrant liability	1
0001213900-26-090027	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-090027	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(loss) from operations before income taxes	0
0001213900-26-090027	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-090027	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-090027	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share  basic (in Dollars per share)	0
0001213900-26-090027	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share  diluted (in Dollars per share)	0
0001213900-26-090027	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares  basic (in Shares)	0
0001213900-26-090027	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares  diluted (in Shares)	0
0001213900-26-090027	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090027	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090027	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001213900-26-090027	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash (in Shares)	0
0001213900-26-090027	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued for cash - private fundraising	0
0001213900-26-090027	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued for cash - private fundraising (in Shares)	0
0001213900-26-090027	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value allocated to warrants during fundraising	0
0001213900-26-090027	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Fair value allocated to prefunded warrants during fundraising	0
0001213900-26-090027	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Fair value of vested stock options	0
0001213900-26-090027	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Fair value of vested restricted stock awards	0
0001213900-26-090027	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Fair value of vested restricted stock awards (in Shares)	0
0001213900-26-090027	5	25	EQ	0	H	StockIssuedDuringPeriodValueFairValueOfVestedRestrictedStockUnits	0001213900-26-090027	Fair value of vested restricted stock units	0
0001213900-26-090027	5	26	EQ	0	H	StockIssuedDuringPeriodSharesFairValueOfVestedRestrictedStockUnitsinShares	0001213900-26-090027	Fair value of vested restricted stock units (in Shares)	0
0001213900-26-090027	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090027	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090027	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090027	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090027	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-090027	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001213900-26-090027	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001213900-26-090027	6	6	CF	0	H	DigitalAssetStakingCompensation	0001213900-26-090027	Digital asset staking compensation	1
0001213900-26-090027	6	7	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized gain on change in fair value of digital assets	1
0001213900-26-090027	6	8	CF	0	H	CryptoAssetRealizedGainNonoperating	us-gaap/2026	Realized gain on change in fair value of digital assets	1
0001213900-26-090027	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of warrant liability	0
0001213900-26-090027	6	10	CF	0	H	ReceivableRelatedEmployeeEquityAwards	0001213900-26-090027	Receivable related to employee equity awards	1
0001213900-26-090027	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Decrease/(increase) in prepaid expenses	1
0001213900-26-090027	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase/(decrease) in accounts payable and accrued liabilities	0
0001213900-26-090027	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Increase/(decrease) in lease liability	0
0001213900-26-090027	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090027	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of fixed assets	1
0001213900-26-090027	6	17	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Sale of Digital Assets	0
0001213900-26-090027	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-090027	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock for cash - ATM	0
0001213900-26-090027	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStockForCashPrivateFundraising	0001213900-26-090027	Proceeds from issuance of common stock for cash  Private fundraising	0
0001213900-26-090027	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090027	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001213900-26-090027	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash cash equivalents, and restricted cash, beginning of period	0
0001213900-26-090027	6	25	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090027	6	26	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-090027	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001213900-26-090028	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-090028	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-090028	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-090028	2	11	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001213900-26-090028	2	12	BS	0	H	SEPAPutRightsAsset	0001213900-26-090028	SEPA put rights asset	0
0001213900-26-090028	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-090028	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090028	2	15	BS	0	H	PatentsNet	0001213900-26-090028	Patents, net	0
0001213900-26-090028	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-090028	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090028	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090028	2	21	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable, current  related parties	0
0001213900-26-090028	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090028	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-090028	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 1,000,000 shares authorized; zero shares issued and outstanding	0
0001213900-26-090028	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 110,000,000 shares authorized; 5,896,048 and 2,733,263 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090028	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090028	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090028	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Abpro Holdings, Inc.s stockholders deficit	0
0001213900-26-090028	2	30	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-090028	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001213900-26-090028	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-090028	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090028	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090028	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-090028	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-090028	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090028	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090028	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090028	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090028	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-090028	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-090028	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-090028	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090028	4	7	IS	0	H	GainoOnSettlementOfLiabilities	0001213900-26-090028	Gain on settlement of liabilities	0
0001213900-26-090028	4	8	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-090028	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-090028	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-090028	4	11	IS	0	H	ChangeInFairValueOfForwardPuchaseAgreementAsset	0001213900-26-090028	Change in fair value of forward purchase agreement asset	0
0001213900-26-090028	4	12	IS	0	H	ChangeInFairValueOfSEPAPutRightsAsset	0001213900-26-090028	Change in fair value of SEPA put rights asset	0
0001213900-26-090028	4	13	IS	0	H	ChangeInFairValueOfEmbeddedDerivativeLiability	0001213900-26-090028	Change in fair value of embedded derivative liability	0
0001213900-26-090028	4	14	IS	0	H	LossOnSettlementOfConvertibleNotes	0001213900-26-090028	Loss on settlement of convertible notes	1
0001213900-26-090028	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-090028	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-090028	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001213900-26-090028	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001213900-26-090028	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in Shares)	0
0001213900-26-090028	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in Shares)	0
0001213900-26-090028	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090028	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090028	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090028	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001213900-26-090028	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services (in Shares)	0
0001213900-26-090028	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued to related party lender	0
0001213900-26-090028	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Advance Shares, net of issuance costs	0
0001213900-26-090028	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Advance Shares, net of issuance costs (in Shares)	0
0001213900-26-090028	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001213900-26-090028	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued upon conversion of convertible notes	0
0001213900-26-090028	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued upon conversion of convertible notes (in shares)	0
0001213900-26-090028	5	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-090028	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090028	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090028	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090028	6	1	EQ	1	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Net of issuance costs	0
0001213900-26-090028	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-090028	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-090028	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-090028	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-090028	7	7	CF	0	H	OtherNoncashExpense	us-gaap/2026	Noncash interest expense	0
0001213900-26-090028	7	8	CF	0	H	LossOnSettlementOfConvertibleNotes	0001213900-26-090028	Loss on settlement of convertible notes	0
0001213900-26-090028	7	9	CF	0	H	GainOnSettlementOfLiabilities	0001213900-26-090028	Gain on settlement of liabilities (Note 7)	1
0001213900-26-090028	7	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	0
0001213900-26-090028	7	11	CF	0	H	ChangeInFairValueOfForwardPurchaseAgreementAsset	0001213900-26-090028	Change in fair value of forward purchase agreement asset	1
0001213900-26-090028	7	12	CF	0	H	ChangeInFairValueOfSEPAPutRightAsset	0001213900-26-090028	Change in fair value of SEPA put rights asset	1
0001213900-26-090028	7	13	CF	0	H	ChangeInFairValueOnEmbeddedDerivativeLiability	0001213900-26-090028	Change in fair value of embedded derivative liability	1
0001213900-26-090028	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-090028	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-090028	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-090028	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090028	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001213900-26-090028	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-090028	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090028	7	23	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Gross proceeds from issuance of Advance Shares	0
0001213900-26-090028	7	24	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from Convertible Notes	0
0001213900-26-090028	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from settlement of Forward Purchase Agreement	0
0001213900-26-090028	7	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on Note payable	1
0001213900-26-090028	7	27	CF	0	H	PaymentsOnNotesPayableRelatedParties	0001213900-26-090028	Payments on Notes payable, related parties	1
0001213900-26-090028	7	28	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from Notes payable, related parties	0
0001213900-26-090028	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090028	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and restricted cash	0
0001213900-26-090028	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash - beginning of period	0
0001213900-26-090028	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash - end of period	0
0001213900-26-090028	7	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-090028	7	35	CF	0	H	AccruedIssuanceCostsForAdvanceShares	0001213900-26-090028	Accrued issuance costs for Advance Shares	0
0001213900-26-090028	7	36	CF	0	H	CommonStockIssuedInSettlementOfConvertibleNotesAndEmbeddedDerivativeLiability	0001213900-26-090028	Common stock issued in settlement of convertible notes and embedded derivative liability	0
0001213900-26-090028	7	37	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Fair value of common stock issued for services	0
0001213900-26-090028	7	38	CF	0	H	NotesIssued1	us-gaap/2026	Prepaid expenses financed through Note payable	0
0001213900-26-090028	7	40	CF	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-090028	7	41	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-090028	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash as presented in the balance sheet	0
0001213900-26-090029	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-090029	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090029	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Available-for-sale debt securities held in Trust Account, at fair value (amortized cost $250,203,338 as of June 30, 2026)	0
0001213900-26-090029	2	11	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-090029	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-090029	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090029	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090029	2	17	BS	0	H	LoanDueToTheSponsor	0001213900-26-090029	Note payable  related party	0
0001213900-26-090029	2	18	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090029	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-090029	2	20	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 25,000,000 and 0 shares issued and outstanding at redemption value of $10.16 and $0 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090029	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of both June 30, 2026 and December 31, 2025	0
0001213900-26-090029	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-090029	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090029	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090029	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-090029	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-090029	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Commitments and Contingencies and Shareholders Deficit	0
0001213900-26-090029	3	8	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent	us-gaap/2026	Amortized cost	0
0001213900-26-090029	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued	0
0001213900-26-090029	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding	0
0001213900-26-090029	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share value	0
0001213900-26-090029	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-090029	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-090029	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-090029	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-090029	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090029	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-090029	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-090029	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-090029	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-090029	4	9	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative expenses  related party	0
0001213900-26-090029	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090029	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in the Trust Account	0
0001213900-26-090029	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090029	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares outstanding, basic	0
0001213900-26-090029	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares outstanding, diluted	0
0001213900-26-090029	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001213900-26-090029	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001213900-26-090029	5	16	IS	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Cancellation of shares	0
0001213900-26-090029	5	17	IS	1	H	NumberOfSharesSubjectsToSurrender	0001213900-26-090029	Number of shares subjects to surrender	0
0001213900-26-090029	5	18	IS	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001213900-26-090029	Number of shares no longer subject to forfeiture	0
0001213900-26-090029	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090029	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized appreciation of available-for-sale debt securities	0
0001213900-26-090029	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	0
0001213900-26-090029	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001213900-26-090029	7	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090029	7	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090029	7	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Class A ordinary share to Sponsor in private placement	0
0001213900-26-090029	7	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Class A ordinary share to Sponsor in private placement (in Shares)	0
0001213900-26-090029	7	17	EQ	0	H	SurrenderOfOrdinarySharesBySponsor	0001213900-26-090029	Surrender of Class B ordinary shares by Sponsor at $0.0001 par value	0
0001213900-26-090029	7	18	EQ	0	H	SurrenderOfOrdinarySharesBySponsorShares	0001213900-26-090029	Surrender of Class B ordinary shares by Sponsor at $0.0001 par value (in Shares)	0
0001213900-26-090029	7	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of redeemable Class A ordinary shares to redemption value	1
0001213900-26-090029	7	20	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income	0
0001213900-26-090029	7	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090029	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090029	7	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090029	8	12	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Cancellation of shares	0
0001213900-26-090029	8	13	EQ	1	H	SurrenderOfOrdinarySharesParValue	0001213900-26-090029	Surrender of ordinary shares, par value	0
0001213900-26-090029	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090029	9	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	General and administrative expenses paid by related party	0
0001213900-26-090029	9	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in the Trust Account	1
0001213900-26-090029	9	7	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001213900-26-090029	9	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001213900-26-090029	9	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090029	9	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090029	9	12	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available-for-sale debt securities held in Trust Account	1
0001213900-26-090029	9	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090029	9	15	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds received from initial public offering	0
0001213900-26-090029	9	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds received from private placement	0
0001213900-26-090029	9	17	CF	0	H	OfferingCostsPaid	0001213900-26-090029	Offering costs paid	1
0001213900-26-090029	9	18	CF	0	H	PaymentsOfDeferredOfferingCostsPaidByRelatedParty	0001213900-26-090029	Deferred offering costs paid by related party	1
0001213900-26-090029	9	19	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from Note payable  related party	0
0001213900-26-090029	9	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payment on Note payable  related party	1
0001213900-26-090029	9	21	CF	0	H	PaymentOnPayableToRelatedParty	0001213900-26-090029	Payment on Payable to related party	1
0001213900-26-090029	9	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090029	9	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in Cash	0
0001213900-26-090029	9	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of the period	0
0001213900-26-090029	9	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of the period	0
0001213900-26-090030	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents	0
0001213900-26-090030	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-090030	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090030	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001213900-26-090030	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-090030	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-090030	2	18	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net	0
0001213900-26-090030	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090030	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001213900-26-090030	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Insurance payable	0
0001213900-26-090030	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001213900-26-090030	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock liabilities	0
0001213900-26-090030	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities - convertible notes	0
0001213900-26-090030	2	25	BS	0	H	EarnoutLiabilityCurrent	0001213900-26-090030	Earnout liability	0
0001213900-26-090030	2	26	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Deemed dividend  common stock liability, 692 shares	0
0001213900-26-090030	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090030	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090030	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001213900-26-090030	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock Value	0
0001213900-26-090030	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock; $0.0001 par value; 1,000,000,000 shares authorized; 63,811,396 and 21,102,671 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090030	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090030	2	34	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Stock subscription receivable	1
0001213900-26-090030	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090030	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-090030	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-090030	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock liabilities, par value (in Dollars per share)	0
0001213900-26-090030	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock liabilities, shares authorized (in Shares)	0
0001213900-26-090030	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock liabilities, shares issued (in Shares)	0
0001213900-26-090030	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock liabilities, shares outstanding (in Shares)	0
0001213900-26-090030	3	14	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Preferred stock liabilities, liquidation preference	0
0001213900-26-090030	3	15	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Common stock liability, shares	0
0001213900-26-090030	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090030	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090030	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-090030	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-090030	3	20	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001213900-26-090030	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090030	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090030	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090030	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090030	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-090030	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-090030	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-090030	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-090030	4	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Loss) gain on foreign currency	0
0001213900-26-090030	4	8	IS	0	H	DerivativeExpense	0001213900-26-090030	Derivative expense	1
0001213900-26-090030	4	9	IS	0	H	ChangeInFairValueOfPreferredStockLiabilities	0001213900-26-090030	Change in fair value of preferred stock liabilities	1
0001213900-26-090030	4	10	IS	0	H	ChangeInFairValueOfEarnoutLiability	0001213900-26-090030	Change in fair value of earnout liability	1
0001213900-26-090030	4	11	IS	0	H	InducementExpense	0001213900-26-090030	Stock-based inducement expense	1
0001213900-26-090030	4	12	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001213900-26-090030	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-090030	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expenses), net	0
0001213900-26-090030	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-090030	4	16	IS	0	H	DeemedDividendOnSeriesABAndCPreferredStock	0001213900-26-090030	Deemed dividend on Series A, B, C, D and E Preferred Stock	1
0001213900-26-090030	4	17	IS	0	H	Dividends	us-gaap/2026	Deemed dividend related to Series C Common Warrants	1
0001213900-26-090030	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders	0
0001213900-26-090030	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-090030	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-090030	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-090030	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-090030	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090030	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090030	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Common Stock under Keystone ELOC	0
0001213900-26-090030	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Common Stock under Keystone ELOC (in Shares)	0
0001213900-26-090030	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares of Common Stock on conversion of Series D Preferred Stock	0
0001213900-26-090030	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares of Common Stock on conversion of Series D Preferred Stock (in Shares)	0
0001213900-26-090030	5	23	EQ	0	H	StockIssuedDuringPeriodValueCommonStockOnConversionOfSeriesEPreferredStock	0001213900-26-090030	Issuance of shares of Common Stock on conversion of Series E Preferred Stock	0
0001213900-26-090030	5	24	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockOnConversionOfSeriesEPreferredStock	0001213900-26-090030	Issuance of shares of Common Stock on conversion of Series E Preferred Stock (in Shares)	0
0001213900-26-090030	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of pre-funded warrants	0
0001213900-26-090030	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of pre-funded warrants (in Shares)	0
0001213900-26-090030	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of shares of Common Stock upon conversion of Series C Preferred Stock	0
0001213900-26-090030	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of shares of Common Stock upon conversion of Series C Preferred Stock (in Shares)	0
0001213900-26-090030	5	29	EQ	0	H	StockIssuedDuringPeriodValueSeriesDPreferredStockForCashAndEquitySecurities	0001213900-26-090030	Issuance of Series D Preferred Stock for cash and equity securities	0
0001213900-26-090030	5	30	EQ	0	H	StockIssuedDuringPeriodSharesSeriesDPreferredStockForCashAndEquitySecurities	0001213900-26-090030	Issuance of Series D Preferred Stock for cash and equity securities (in Shares)	0
0001213900-26-090030	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based inducement expense related to conversion of Series C Preferred Stock	0
0001213900-26-090030	5	32	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Issuance of shares of Series A Preferred Stock upon exercise of Series A Preferred Warrants	0
0001213900-26-090030	5	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesOfSeriesAPreferredStockOnExerciseOfSeriesAPreferredWarrant	0001213900-26-090030	Issuance of shares of Series A Preferred Stock upon exercise of Series A Preferred Warrants (in Shares)	0
0001213900-26-090030	5	34	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonStockAndWarrants	0001213900-26-090030	Sale of common stock	0
0001213900-26-090030	5	35	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfCommonStockAndWarrants	0001213900-26-090030	Sale of common stock (in Shares)	0
0001213900-26-090030	5	36	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrefundedWarrantsNetOfIssuanceCosts	0001213900-26-090030	Sale of pre-funded warrants, net of issuance costs	0
0001213900-26-090030	5	37	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001213900-26-090030	Exercise of pre-funded warrants	0
0001213900-26-090030	5	38	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001213900-26-090030	Exercise of pre-funded warrants (in Shares)	0
0001213900-26-090030	5	39	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Purchases of shares of Common Stock under Keystone ELOC	0
0001213900-26-090030	5	40	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Purchases of shares of Common Stock under Keystone ELOC (in Shares)	0
0001213900-26-090030	5	41	EQ	0	H	WriteOffOfSubscriptionReceivable	0001213900-26-090030	Collection of stock subscriptions receivable related to prior Keystone ELOC purchases	0
0001213900-26-090030	5	42	EQ	0	H	StockIssuedDuringPeriodValueCommonStockUponConversionOfSeriesAPreferredStock	0001213900-26-090030	Issuance of shares of Common Stock upon conversion of Series A Preferred Stock	0
0001213900-26-090030	5	43	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockUponConversionOfSeriesAPreferredStock	0001213900-26-090030	Issuance of shares of Common Stock upon conversion of Series A Preferred Stock (in Shares)	0
0001213900-26-090030	5	44	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesOfCommonStockOnConversionOfSeriesDPreferredStock	0001213900-26-090030	Issuance of shares of Common Stock upon conversion of Series B Preferred Stock	0
0001213900-26-090030	5	45	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesOfCommonStockUponConversionOfSeriesDPreferredStockinShares	0001213900-26-090030	Issuance of shares of Common Stock upon conversion of Series B Preferred Stock (in Shares)	0
0001213900-26-090030	5	46	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Series C Preferred Stock	1
0001213900-26-090030	5	47	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Series C Preferred Stock (in Shares)	0
0001213900-26-090030	5	48	EQ	0	H	StockIssuedDuringPeriodValueStockbasedInducementExpenseRelatedToConversionOfSeriesCPreferredStock	0001213900-26-090030	Stock-based inducement expense related to conversion of Series A Preferred Stock	0
0001213900-26-090030	5	49	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-090030	5	50	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Reclassification of fair value of preferred stock to preferred stock liabilities	1
0001213900-26-090030	5	51	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090030	5	52	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090030	5	53	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090030	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Net of issuance costs	0
0001213900-26-090030	6	2	EQ	1	H	SaleOfPrefundedWarrantsNetOfIssuanceCosts	0001213900-26-090030	Sale of pre-funded warrants, net of issuance costs	0
0001213900-26-090030	6	3	EQ	1	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Net of issuance costs	0
0001213900-26-090030	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090030	7	3	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001213900-26-090030	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-090030	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-to-use operating lease asset	0
0001213900-26-090030	7	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Inducement expense	1
0001213900-26-090030	7	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001213900-26-090030	7	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency transaction gain included in other expenses, net	1
0001213900-26-090030	7	9	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Loss on initial and revaluation of derivative liabilities	1
0001213900-26-090030	7	10	CF	0	H	GainOnRevaluationOfPreferredStockLiabilities	0001213900-26-090030	Gain on revaluation of preferred stock liabilities	0
0001213900-26-090030	7	11	CF	0	H	GainOnRevaluationOfEarnoutLiability	0001213900-26-090030	Gain on revaluation of earnout liability	0
0001213900-26-090030	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-090030	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-090030	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001213900-26-090030	7	15	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Insurance financing liability	0
0001213900-26-090030	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-090030	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090030	7	19	CF	0	H	ProceedsFromExerciseOfSeriesAPreferredWarrants	0001213900-26-090030	Proceeds from exercise of Series A Preferred warrants	0
0001213900-26-090030	7	20	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from convertible notes, net	0
0001213900-26-090030	7	21	CF	0	H	ProceedsFromSharePurchasesUnderELOCNetOfIssuanceCosts	0001213900-26-090030	Proceeds from share purchases under ELOC, net of issuance costs	0
0001213900-26-090030	7	22	CF	0	H	ProceedsReceivedFromSaleOfSeriesDPreferredStockNetOfIssuanceCosts	0001213900-26-090030	Proceeds received from sale of Series D Preferred Stock, net of issuance costs	0
0001213900-26-090030	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds received from sale of common stock and warrants	0
0001213900-26-090030	7	24	CF	0	H	ProceedsReceivedFromSaleOfPrefundedWarrantsNetOfIssuanceCosts	0001213900-26-090030	Proceeds received from sale of pre-funded warrants, net of issuance costs	0
0001213900-26-090030	7	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of pre-funded warrants	0
0001213900-26-090030	7	26	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Cash redemption of Series C Preferred Stock	1
0001213900-26-090030	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090030	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, restricted cash and cash equivalents	0
0001213900-26-090030	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash and cash equivalents at beginning of period	0
0001213900-26-090030	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash and cash equivalents at end of period	0
0001213900-26-090030	7	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-090030	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001213900-26-090030	7	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090030	7	36	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-090030	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash and cash equivalents	0
0001213900-26-090030	7	39	CF	0	H	ConversionOfSeriesASeriesBSeriesCAndSeriesDPreferredStockToCommonStock	0001213900-26-090030	Conversion of Series A, Series B, Series C, Series D and Series E preferred stock to common stock	0
0001213900-26-090030	7	40	CF	0	H	IncreaseInDebtDiscountAndDerivativeLiabilities	0001213900-26-090030	Increase in debt discount and derivative liabilities	0
0001213900-26-090030	7	41	CF	0	H	ReclassificationOfDeferredOfferingCostsToAdditionalPaidinCapital	0001213900-26-090030	Reclassification of deferred offering costs to additional paid-in capital	0
0001213900-26-090030	7	42	CF	0	H	ReclassificationOfAccruedExpensesToAccountsPayable	0001213900-26-090030	Reclassification of accrued expenses to accounts payable	0
0001213900-26-090030	7	43	CF	0	H	IssuanceOfSeriesDPreferredStockForInvestmentInEquitySecurities	0001213900-26-090030	Issuance of Series D Preferred Stock for investment in equity securities	0
0001213900-26-090030	7	44	CF	0	H	ReclassificationOfSeriesDPreferredStockFairValueToPreferredStockLiabilities	0001213900-26-090030	Reclassification of Series D preferred stock fair value to preferred stock liabilities	0
0001213900-26-090030	7	45	CF	0	H	ReclassificationOfSeriesEPreferredStockFairValueToPreferredStockLiabilities	0001213900-26-090030	Reclassification of Series E preferred stock fair value to preferred stock liabilities	0
0001213900-26-090031	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-090031	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090031	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090031	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and cash equivalents held in Trust Account	0
0001213900-26-090031	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-090031	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090031	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090031	2	19	BS	0	H	LoansDueToTheSponsor	0001213900-26-090031	Note payable  related party	0
0001213900-26-090031	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Payable to related party	0
0001213900-26-090031	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090031	2	22	BS	0	H	ForwardSaleSecuritiesLiability	0001213900-26-090031	Forward sale securities liability	0
0001213900-26-090031	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090031	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-090031	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 20,000,000 shares issued and outstanding at redemption value of $10.71 and $10.53 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090031	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of both June 30, 2026 and December 31, 2025	0
0001213900-26-090031	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, Value	0
0001213900-26-090031	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090031	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090031	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-090031	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Commitments and Contingencies and Shareholders Deficit	0
0001213900-26-090031	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued (in Shares)	0
0001213900-26-090031	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding (in Shares)	0
0001213900-26-090031	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Public share redemption price (in Dollars per share)	0
0001213900-26-090031	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-090031	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-090031	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-090031	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-090031	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090031	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-090031	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-090031	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-090031	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-090031	4	9	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative expenses  related party	0
0001213900-26-090031	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090031	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in the Trust Account	0
0001213900-26-090031	4	12	IS	0	H	ChangeInFairValueOfForwardSaleSecurities	0001213900-26-090031	Change in fair value of forward sale securities	0
0001213900-26-090031	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090031	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares outstanding (in Shares)	0
0001213900-26-090031	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-090031	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-090031	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090031	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090031	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Class A ordinary shares to Sponsor in private placement	0
0001213900-26-090031	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Class A ordinary shares to Sponsor in private placement (in Shares)	0
0001213900-26-090031	5	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of redeemable Class A ordinary shares to redemption value	1
0001213900-26-090031	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090031	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090031	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090031	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090031	6	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	General and administrative expenses paid by related party	0
0001213900-26-090031	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in the Trust Account	1
0001213900-26-090031	6	6	CF	0	H	ChangeInFairValueOfForwardSaleSecurities	0001213900-26-090031	Change in fair value of forward sale securities	1
0001213900-26-090031	6	8	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001213900-26-090031	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090031	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001213900-26-090031	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090031	6	12	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Payable to related party	0
0001213900-26-090031	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-090031	6	15	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash deposited in the Trust Account	1
0001213900-26-090031	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090031	6	18	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds received from initial public offering	0
0001213900-26-090031	6	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds received from private placement	0
0001213900-26-090031	6	20	CF	0	H	OfferingCostsPaid	0001213900-26-090031	Offering costs paid	1
0001213900-26-090031	6	21	CF	0	H	PaymentsOfDeferredOfferingCostsPaidByRelatedParty	0001213900-26-090031	Deferred offering costs paid by related party	1
0001213900-26-090031	6	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from Note payable  related party	0
0001213900-26-090031	6	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payment on Note payable  related party	1
0001213900-26-090031	6	24	CF	0	H	PaymentOnPayableToRelatedParty	0001213900-26-090031	Payment on Payable to related party	1
0001213900-26-090031	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090031	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in Cash	0
0001213900-26-090031	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of the period	0
0001213900-26-090031	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of the period	0
0001213900-26-090033	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090033	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of credit loss allowance of $Nil and $Nil	0
0001213900-26-090033	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001213900-26-090033	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090033	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets  operating lease	0
0001213900-26-090033	2	7	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses and deposits	0
0001213900-26-090033	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-090033	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-090033	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable & accrued liabilities	0
0001213900-26-090033	2	12	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001213900-26-090033	2	13	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-090033	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090033	2	15	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  non current	0
0001213900-26-090033	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090033	2	18	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable Series B preferred stock, $0.0001 par value, 30,000,000 shares authorized, 6,013,500 and 6,013,500 issued and outstanding as of June 30, 2026 and March 31, 2026, respectively	0
0001213900-26-090033	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 700,000,000 shares authorized, 8,636,186 and 8,636,186 shares issued and outstanding as of June 30, 2026 and March 31, 2026, respectively	0
0001213900-26-090033	2	21	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 139 and 139 shares at cost	1
0001213900-26-090033	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090033	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-090033	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-090033	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity and shareholders equity	0
0001213900-26-090033	3	1	BS	1	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of credit loss allowance	0
0001213900-26-090033	3	2	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in Dollars per share)	0
0001213900-26-090033	3	3	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in Shares)	0
0001213900-26-090033	3	4	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in Shares)	0
0001213900-26-090033	3	5	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in Shares)	0
0001213900-26-090033	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090033	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090033	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090033	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090033	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001213900-26-090033	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-090033	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001213900-26-090033	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-090033	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & administrative expenses	0
0001213900-26-090033	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-090033	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001213900-26-090033	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Finance costs	1
0001213900-26-090033	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001213900-26-090033	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-090033	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001213900-26-090033	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Current income tax expenses	0
0001213900-26-090033	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090033	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001213900-26-090033	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in Dollars per share)	0
0001213900-26-090033	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in Dollars per share)	0
0001213900-26-090033	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-090033	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-090033	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090033	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090033	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090033	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090033	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090033	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090033	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090033	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090033	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-090033	6	5	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash lease expenses	1
0001213900-26-090033	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-090033	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090033	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Long-term prepaid expenses	1
0001213900-26-090033	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable & accrued liabilities	0
0001213900-26-090033	6	11	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-090033	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-090033	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-090033	6	15	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Prepayment in connection with MCM Acquisition	1
0001213900-26-090033	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090033	6	18	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Payment for offering cost	0
0001213900-26-090033	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-090033	6	20	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001213900-26-090033	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-090033	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001213900-26-090033	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001213900-26-090033	6	25	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001213900-26-090033	6	26	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-090033	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	1
0001213900-26-090035	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-090035	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-090035	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090035	2	6	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001213900-26-090035	2	7	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-090035	2	8	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-090035	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090035	2	11	BS	0	H	AccruedOfferingCosts	0001213900-26-090035	Accrued offering costs	0
0001213900-26-090035	2	12	BS	0	H	ExtensionAdvanceNote	0001213900-26-090035	Extension Advance Note	1
0001213900-26-090035	2	13	BS	0	H	NotesPayableCurrent	us-gaap/2026	Interim Note	0
0001213900-26-090035	2	14	BS	0	H	ShareRedemptionsPayable	0001213900-26-090035	Share redemptions payable	0
0001213900-26-090035	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090035	2	17	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001213900-26-090035	2	18	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-090035	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090035	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-090035	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 13,559,770 and 23,000,000 shares as of June 30, 2026 and December 31, 2025, respectively, at redemption value of $10.71 and $10.43 per share, respectively	0
0001213900-26-090035	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-090035	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 220,000,000 shares authorized; 10,717,143(1) shares issued and outstanding, excluding 13,559,770 and 23,000,000 shares subject to redemption as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090035	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090035	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090035	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-090035	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001213900-26-090035	3	1	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-090035	3	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per shares	0
0001213900-26-090035	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-090035	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, authorized (in Shares)	0
0001213900-26-090035	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued (in Shares)	0
0001213900-26-090035	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares outstanding (in Shares)	0
0001213900-26-090035	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090035	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in Shares)	0
0001213900-26-090035	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-090035	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-090035	3	11	BS	1	H	StockIssuedDuringPeriodNumberOfSharesSubjectToCancellationAndSurrender	0001213900-26-090035	Number of shares subject to cancellation and surrender	0
0001213900-26-090035	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-090035	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090035	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001213900-26-090035	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-090035	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001213900-26-090035	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average ordinary shares outstanding  basic	0
0001213900-26-090035	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average ordinary shares outstanding  diluted	0
0001213900-26-090035	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per redeemable ordinary share	0
0001213900-26-090035	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per redeemable ordinary share	0
0001213900-26-090035	5	1	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of shares subject to cancellation and surrender	0
0001213900-26-090035	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090035	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090035	6	11	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of 430,000 Private Placement Units	0
0001213900-26-090035	6	12	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of Private Placement Units (in Shares)	0
0001213900-26-090035	6	13	EQ	0	H	StockIssuedDuringPeriodValueFairValueOfRepresentativeShares	0001213900-26-090035	Fair value of representative shares	0
0001213900-26-090035	6	14	EQ	0	H	StockIssuedDuringPeriodSharesFairValueOfRepresentativeShares	0001213900-26-090035	Fair value of representative shares (in Shares)	0
0001213900-26-090035	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of rights included in Public Units	0
0001213900-26-090035	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to redeemable shares	1
0001213900-26-090035	6	17	EQ	0	H	ExpensesPaidByTheSponsor	0001213900-26-090035	Expenses paid by the Sponsor	0
0001213900-26-090035	6	18	EQ	0	H	StockIssuedDuringPeriodCapitalContributionForCancellationOfAdministrativeSupportFee	0001213900-26-090035	Capital contribution for cancellation of administrative support fee	0
0001213900-26-090035	6	19	EQ	0	H	ReductionToDeferredUnderwritingFeePayableFromRedemptionOfClassAOrdinaryShares	0001213900-26-090035	Reduction to deferred underwriting fee payable from redemption of Class A ordinary shares	0
0001213900-26-090035	6	20	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion and remeasurement for redeemable ordinary shares to redemption amount	1
0001213900-26-090035	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090035	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090035	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090035	7	1	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of Private Placement Units	0
0001213900-26-090035	7	2	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of shares subject to cancellation and surrender	0
0001213900-26-090035	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090035	8	4	CF	0	H	OperatingCostsAndExpenses	us-gaap/2026	Payment of operating costs through promissory note	0
0001213900-26-090035	8	5	CF	0	H	CapitalContributionForCancellationOfAdministrativeSupportFee	0001213900-26-090035	Capital contribution for cancellation of administrative support fee	0
0001213900-26-090035	8	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001213900-26-090035	8	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-090035	8	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090035	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090035	8	12	CF	0	H	PaymentsToAcquireTrustPreferredInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-090035	8	13	CF	0	H	ProceedsFromRedemptionsOfCashInTrustAccount	0001213900-26-090035	Proceeds from redemptions of cash in Trust Account	0
0001213900-26-090035	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-090035	8	16	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from Interim Note	0
0001213900-26-090035	8	17	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Payment to Ordinary Shareholders for redemptions	1
0001213900-26-090035	8	18	CF	0	H	ExtensionDeposits	0001213900-26-090035	Extension deposits	0
0001213900-26-090035	8	19	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-090035	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-090035	8	20	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-090035	8	21	CF	0	H	ExpensesPaidBySponsorUnderShareSubscriptionReceivable	0001213900-26-090035	Expenses paid by Sponsor under share subscription receivable	1
0001213900-26-090035	8	22	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-090035	8	23	CF	0	H	PaymentOfOfferingCosts	0001213900-26-090035	Payment of offering costs	1
0001213900-26-090035	8	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-090035	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-090035	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-090035	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-090035	8	29	CF	0	H	CashReturnedToTrustAccountForShareRedemptionsPayable	0001213900-26-090035	Cash returned to Trust Account for share redemptions payable	0
0001213900-26-090035	8	30	CF	0	H	ShareSubscriptionReceivable	0001213900-26-090035	Share subscription receivable	0
0001213900-26-090035	8	31	CF	0	H	CostsIncludedInEquity	0001213900-26-090035	Offering costs included in equity	0
0001213900-26-090035	8	32	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-090035	Offering costs included in accrued offering costs	0
0001213900-26-090035	8	33	CF	0	H	NotesIssued1	us-gaap/2026	Deferred offering costs paid through promissory noterelated party	0
0001213900-26-090035	8	34	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-090035	Deferred underwriting fee payable	0
0001213900-26-090035	8	35	CF	0	H	AccretionAndRemeasurementOfRedeemableOrdinarySharesToRedemptionValue	0001213900-26-090035	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-090035	8	36	CF	0	H	OfferingCostsPaidViaPrepaidExpense	0001213900-26-090035	Offering costs paid via prepaid expense	0
0001213900-26-090035	8	37	CF	0	H	ReductionToDeferredUnderwritingFeePayableFromRedemptionOfClassAOrdinaryShare	0001213900-26-090035	Reduction to deferred underwriting fee payable from redemption of Class A ordinary shares	0
0001213900-26-090036	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-090036	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090036	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090036	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering expenses	0
0001213900-26-090036	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses - non-current	0
0001213900-26-090036	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-090036	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-090036	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090036	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090036	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090036	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001213900-26-090036	2	26	BS	0	H	DeferredUnderwritingCommissions	0001213900-26-090036	Deferred underwriting commissions	0
0001213900-26-090036	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090036	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-090036	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 34,500,000 shares at $10.10 per share redemption value as of June 30, 2026 and none issued and outstanding as of December 31, 2025	0
0001213900-26-090036	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-090036	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-090036	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090036	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090036	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001213900-26-090036	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit	0
0001213900-26-090036	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-090036	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-090036	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares redemption value per share	0
0001213900-26-090036	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued	0
0001213900-26-090036	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding	0
0001213900-26-090036	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-090036	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001213900-26-090036	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-090036	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-090036	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-090036	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-090036	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-090036	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-090036	3	20	BS	1	H	StockIssuedDuringPeriodSharesSharesForfeited	0001213900-26-090036	Forfeited shares	0
0001213900-26-090036	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-090036	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090036	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-090036	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-090036	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090036	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average outstanding shares, basic	0
0001213900-26-090036	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001213900-26-090036	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average outstanding shares, diluted	0
0001213900-26-090036	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001213900-26-090036	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090036	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090036	5	14	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementClassAShares	0001213900-26-090036	Sale of 395,000 Private Placement Class A Shares	0
0001213900-26-090036	5	15	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementClassAShares	0001213900-26-090036	Sale of 395,000 Private Placement Class A Shares (in Shares)	0
0001213900-26-090036	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of Rights at issuance	0
0001213900-26-090036	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Private Placement Shares	1
0001213900-26-090036	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsToRights	0001213900-26-090036	Allocated value of transaction costs to Rights	0
0001213900-26-090036	5	19	EQ	0	H	FullExerciseOfOverAllotmentOption	0001213900-26-090036	Full exercise of over-allotment option	0
0001213900-26-090036	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTemporaryEquityAccretionToRedemptionValue	0001213900-26-090036	Accretion of Class A ordinary shares subject to possible redemption to redemption amount	0
0001213900-26-090036	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090036	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090036	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090036	6	6	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of private placement	0
0001213900-26-090036	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090036	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-090036	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090036	7	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-090036	7	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090036	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090036	7	11	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-090036	7	12	CF	0	H	CashWithdrawnFromTrustAccountForWorkingCapital	0001213900-26-090036	Cash withdrawn from Trust Account for working capital	0
0001213900-26-090036	7	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090036	7	15	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-090036	7	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placements of Class A Ordinary Shares	0
0001213900-26-090036	7	17	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-090036	7	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party IPO	1
0001213900-26-090036	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090036	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-090036	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the period	0
0001213900-26-090036	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the period	0
0001213900-26-090036	7	24	CF	0	H	ProfessionalFeesPaidBySponsorInExchangeForIPONote	0001213900-26-090036	Professional fees paid by sponsor in exchange for IPO Note	0
0001213900-26-090036	7	25	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIPONote	0001213900-26-090036	Deferred offering costs paid by Sponsor in exchange for IPO Note	0
0001213900-26-090036	7	26	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-090036	Deferred underwriting fee payable	0
0001213900-26-090037	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-090037	2	9	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090037	2	10	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-090037	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090037	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long term prepaid insurance	0
0001213900-26-090037	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-090037	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090037	2	16	BS	0	H	AccruedOfferingCosts	0001213900-26-090037	Accrued offering costs	0
0001213900-26-090037	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090037	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	IPO Promissory Note  related party	0
0001213900-26-090037	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090037	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-090037	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 17,250,000 shares at redemption value of $10.20 and $10.02 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090037	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-090037	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-090037	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090037	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-090037	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-090037	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Equity	0
0001213900-26-090037	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-090037	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value (in Shares)	0
0001213900-26-090037	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-090037	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-090037	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-090037	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-090037	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-090037	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090037	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-090037	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-090037	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-090037	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-090037	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-090037	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest earned in operating account	0
0001213900-26-090037	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-090037	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-090037	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090037	4	14	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-090037	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-090037	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share (in Dollars per share)	0
0001213900-26-090037	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share (in Dollars per share)	0
0001213900-26-090037	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090037	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090037	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Ordinary Shares to redemption value	1
0001213900-26-090037	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090037	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090037	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090037	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090037	6	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Operating costs paid through IPO Promissory Note  related party	0
0001213900-26-090037	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-090037	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-090037	6	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-090037	6	9	CF	0	H	IncreaseDecreaseLongTermPrepaidInsurance	0001213900-26-090037	Long Term prepaid insurance	1
0001213900-26-090037	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090037	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090037	6	13	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of IPO Promissory Note - related party	1
0001213900-26-090037	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-090037	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-090037	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001213900-26-090037	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001213900-26-090039	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090039	2	8	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable other	0
0001213900-26-090039	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Current assets	0
0001213900-26-090039	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090039	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090039	2	13	BS	0	H	NotesPayableCurrent	us-gaap/2026	Related party loans	0
0001213900-26-090039	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Current liabilities	0
0001213900-26-090039	2	15	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090039	2	17	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001, 10,000,000 shares authorized, 10,000,000 issued and outstanding as of June 30, 2026 and December 31, 2025 respectively	0
0001213900-26-090039	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001, 500,000,000 shares authorized, 450,000,000 and 419,984,423 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090039	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001213900-26-090039	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090039	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders (Deficit)	0
0001213900-26-090039	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-090039	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-090039	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-090039	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-090039	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-090039	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-090039	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-090039	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-090039	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-090039	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-090039	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative expenses	0
0001213900-26-090039	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-090039	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) from operations	0
0001213900-26-090039	4	6	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (expense) net	0
0001213900-26-090039	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001213900-26-090039	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-090039	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-090039	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) per common share (in Dollars per share)	0
0001213900-26-090039	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) per common share (in Dollars per share)	0
0001213900-26-090039	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding (in Shares)	0
0001213900-26-090039	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090039	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090039	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares to reduce related party debt	0
0001213900-26-090039	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares to reduce related party debt (in Shares)	0
0001213900-26-090039	5	13	EQ	0	H	AdjustmentsToAdditionalPaidNCapitalRelatedPartyDebtAdjustment	0001213900-26-090039	Related party debt adjustment	0
0001213900-26-090039	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-090039	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090039	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090039	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001213900-26-090039	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090039	6	5	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable other	1
0001213900-26-090039	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090039	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001213900-26-090039	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-090039	6	11	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loans	0
0001213900-26-090039	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090039	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) In Cash	0
0001213900-26-090039	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash At The Beginning Of The Period	0
0001213900-26-090039	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash At The End Of The Period	0
0001213900-26-090039	6	17	CF	0	H	RetirementOfRelatedPartyDebt	0001213900-26-090039	Common stock issued to reduce related party debt	0
0001213900-26-090040	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in DOT, at fair value (cost $53,318,847 and $54,493,663, respectively)	0
0001213900-26-090040	2	3	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-090040	2	5	BS	0	H	SponsorFeePayable	0001213900-26-090040	Sponsor Fee payable	0
0001213900-26-090040	2	6	BS	0	H	StalkingFeePayable	0001213900-26-090040	Staking Fee payable	0
0001213900-26-090040	2	7	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090040	2	8	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 8)	0
0001213900-26-090040	2	9	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001213900-26-090040	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital	0
0001213900-26-090040	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings (loss)	0
0001213900-26-090040	2	13	BS	0	H	StockholdersEquity	us-gaap/2026	Net assets	0
0001213900-26-090040	2	14	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued and outstanding, no par value, unlimited amount authorized	0
0001213900-26-090040	2	15	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share (in Dollars per share)	0
0001213900-26-090040	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in DOT, cost	0
0001213900-26-090040	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Shares par value (in Dollars per share)	0
0001213900-26-090040	4	12	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2026	Investment in DOT	0
0001213900-26-090040	4	13	SI	0	H	InvestmentOwnedBalanceOtherMeasure	us-gaap/2026	Total investments, Quantity of DOT	0
0001213900-26-090040	4	14	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in DOT, cost	0
0001213900-26-090040	4	15	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in DOT, at fair value	0
0001213900-26-090040	4	16	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in excess of other assets, Fair Value	0
0001213900-26-090040	4	17	SI	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001213900-26-090040	4	18	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment in DOT, % of Net Assets	0
0001213900-26-090040	4	19	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in excess of other assets, % of Net Assets	0
0001213900-26-090040	4	20	SI	0	H	NetAssetsOfNetAssets	0001213900-26-090040	Net assets, % of Net Assets	0
0001213900-26-090040	5	1	SI	1	H	PercentageOfTrustStakedInvestmentHoldings	0001213900-26-090040	Percentage of trust staked investment holdings	0
0001213900-26-090040	6	2	IS	0	H	StakingRewards	0001213900-26-090040	Staking Rewards	1
0001213900-26-090040	6	3	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Total income	0
0001213900-26-090040	6	5	IS	0	H	SponsorFees	us-gaap/2026	Sponsor Fee	0
0001213900-26-090040	6	6	IS	0	H	StakingFee	0001213900-26-090040	Staking Fee	0
0001213900-26-090040	6	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001213900-26-090040	6	8	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0001213900-26-090040	6	10	IS	0	H	NetRealizedGainOnInKindLiabilitiesPaid	0001213900-26-090040	Net realized loss on in-kind liabilities paid	0
0001213900-26-090040	6	11	IS	0	H	NetRealizedGainGossOnInvestmentInDOTSoldToPaySponsorFee	0001213900-26-090040	Net realized loss on investment in DOT sold to pay Sponsor Fee	0
0001213900-26-090040	6	12	IS	0	H	NetRealizedLossOnInvestmentInDOTSoldForRedemptions	0001213900-26-090040	Net realized loss on investment in DOT sold for redemptions	0
0001213900-26-090040	6	13	IS	0	H	NetRealizedLossOnInvestmentInDOTSoldForDistributions	0001213900-26-090040	Net realized loss on investment in DOT sold for distributions	0
0001213900-26-090040	6	14	IS	0	H	NetChangeInUnrealizedAppreciationDepreciationOnInvestmentInDOT	0001213900-26-090040	Net change in unrealized depreciation on investment in DOT	0
0001213900-26-090040	6	15	IS	0	H	NetChangeInUnrealizedGainLossOnInKindFeePayable	0001213900-26-090040	Net change in unrealized appreciation on Sponsor Fee payable	0
0001213900-26-090040	6	16	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and change in unrealized loss	0
0001213900-26-090040	6	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001213900-26-090040	7	1	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, beginning of period	0
0001213900-26-090040	7	2	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001213900-26-090040	7	3	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Distributions for Shares redeemed	0
0001213900-26-090040	7	4	UN	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Income distributions	0
0001213900-26-090040	7	5	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0001213900-26-090040	7	6	UN	0	H	NetRealizedLossOnInkindLiabilitiesPaid	0001213900-26-090040	Net realized loss on in-kind liabilities paid	1
0001213900-26-090040	7	7	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss on investment in DOT sold to pay Sponsor Fee	0
0001213900-26-090040	7	8	UN	0	H	NetRealizedLossOnInvestmentInDOTSoldForRedemptions	0001213900-26-090040	Net realized loss on investment in DOT sold for redemptions	0
0001213900-26-090040	7	9	UN	0	H	NetRealizedLossOnInvestmentInDOTSoldForDistributions	0001213900-26-090040	Net realized loss on investment in DOT sold for distributions	0
0001213900-26-090040	7	10	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized depreciation on investment in DOT	0
0001213900-26-090040	7	11	UN	0	H	NetChangeInUnrealizedGainOnSponsorFeePayable	0001213900-26-090040	Net change in unrealized appreciation on Sponsor Fee payable	0
0001213900-26-090040	7	12	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, end of period	0
0001213900-26-090040	7	14	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0001213900-26-090040	7	15	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Shares redeemed	1
0001213900-26-090040	7	16	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase in Shares issued	0
0001213900-26-090041	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-090041	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090041	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090041	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Available-for-sale debt securities held in Trust Account, at fair value	0
0001213900-26-090041	2	12	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-090041	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-090041	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090041	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090041	2	18	BS	0	H	LoanDueToTheSponsor	0001213900-26-090041	Notes payable  related party	0
0001213900-26-090041	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090041	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-090041	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 11,500,000 and 0 shares issued and outstanding at redemption value of $10.14 and $0 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090041	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of both June 30, 2026 and December 31, 2025	0
0001213900-26-090041	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-090041	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090041	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficit)	0
0001213900-26-090041	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-090041	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001213900-26-090041	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Commitments and Contingencies and Shareholders Equity (Deficit)	0
0001213900-26-090041	3	8	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent	us-gaap/2026	Amortized cost	0
0001213900-26-090041	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued	0
0001213900-26-090041	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding	0
0001213900-26-090041	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share value	0
0001213900-26-090041	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-090041	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-090041	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-090041	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-090041	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090041	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-090041	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-090041	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-090041	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-090041	4	9	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative fees	0
0001213900-26-090041	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090041	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in the trust account	0
0001213900-26-090041	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090041	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares outstanding, basic	0
0001213900-26-090041	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares outstanding, diluted	0
0001213900-26-090041	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001213900-26-090041	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001213900-26-090041	5	16	IS	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Cancellation of shares	0
0001213900-26-090041	5	17	IS	1	H	NumberOfSharesSubjectsToSurrender	0001213900-26-090041	Number of shares subjects to surrender	0
0001213900-26-090041	5	18	IS	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001213900-26-090041	Number of shares no longer subject to forfeiture	0
0001213900-26-090041	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090041	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized appreciation of available-for-sale debt securities	0
0001213900-26-090041	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	0
0001213900-26-090041	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001213900-26-090041	7	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090041	7	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090041	7	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Class A ordinary shares to Sponsor in private placement	0
0001213900-26-090041	7	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Class A ordinary shares to Sponsor in private placement (in Shares)	0
0001213900-26-090041	7	17	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of redeemable Class A ordinary shares to redemption value	1
0001213900-26-090041	7	18	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income (loss)	0
0001213900-26-090041	7	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090041	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090041	7	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090041	8	12	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Cancellation of shares	0
0001213900-26-090041	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090041	9	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	General and administrative expenses paid by related party	0
0001213900-26-090041	9	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in the Trust Account	1
0001213900-26-090041	9	7	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001213900-26-090041	9	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090041	9	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001213900-26-090041	9	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090041	9	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-090041	9	13	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available-for-sale debt securities held in Trust Account	1
0001213900-26-090041	9	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-090041	9	16	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds received from initial public offering	0
0001213900-26-090041	9	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds received from private placement	0
0001213900-26-090041	9	18	CF	0	H	OfferingCostsPaid	0001213900-26-090041	Offering costs paid	1
0001213900-26-090041	9	19	CF	0	H	PaymentsOfDeferredOfferingCostsPaidByRelatedParty	0001213900-26-090041	Deferred offering costs paid by related party	1
0001213900-26-090041	9	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from Note payable  related party	0
0001213900-26-090041	9	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payment on Note payable  related party	1
0001213900-26-090041	9	22	CF	0	H	PaymentOnPayableToRelatedParty	0001213900-26-090041	Payment on Payable to related party	1
0001213900-26-090041	9	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090041	9	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in Cash	0
0001213900-26-090041	9	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of the period	0
0001213900-26-090041	9	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of the period	0
0001213900-26-090041	9	28	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpenses	0001213900-26-090041	Deferred offering costs included in Accrued expenses	0
0001213900-26-090042	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090042	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-090042	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-090042	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-090042	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090042	2	18	BS	0	H	LicenseAgreementNet	0001213900-26-090042	License agreement, net	0
0001213900-26-090042	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-090042	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset, net	0
0001213900-26-090042	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001213900-26-090042	2	22	BS	0	H	DeferredCosts	us-gaap/2026	Deferred financing costs	0
0001213900-26-090042	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-090042	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-090042	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090042	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001213900-26-090042	2	30	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Accrued dividends  Series E convertible preferred stock	0
0001213900-26-090042	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue  current	0
0001213900-26-090042	2	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability  current	0
0001213900-26-090042	2	33	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable  current	0
0001213900-26-090042	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability  current	0
0001213900-26-090042	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090042	2	37	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable, net	0
0001213900-26-090042	2	38	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue  long-term	0
0001213900-26-090042	2	39	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities  long-term	0
0001213900-26-090042	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  long term	0
0001213900-26-090042	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-090042	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090042	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001213900-26-090042	2	45	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series E convertible preferred stock, $0.01 par value; 45,000 authorized; 5,228 and 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively; liquidation preference of $6,273,600	0
0001213900-26-090042	2	47	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001213900-26-090042	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 50,000,000 authorized; 12,251,198 and 5,442,249 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090042	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090042	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090042	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001213900-26-090042	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, contingently redeemable preferred stock and stockholders equity	0
0001213900-26-090042	3	12	BS	1	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Redeemable convertible preferred stock, par value	0
0001213900-26-090042	3	13	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable convertible preferred stock, authorized (in Shares)	0
0001213900-26-090042	3	14	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable convertible preferred stock, share issued (in Shares)	0
0001213900-26-090042	3	15	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable convertible preferred stock, shares outstanding (in Shares)	0
0001213900-26-090042	3	16	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Redeemable convertible preferred stock, liquidation preference	0
0001213900-26-090042	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090042	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090042	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-090042	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-090042	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090042	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090042	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090042	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090042	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-090042	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-090042	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-090042	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Sales, general and administrative	0
0001213900-26-090042	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-090042	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-090042	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-090042	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-090042	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-090042	4	12	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Loss on change in fair value of warrant liability	0
0001213900-26-090042	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on issuance of convertible note	0
0001213900-26-090042	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001213900-26-090042	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001213900-26-090042	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-090042	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090042	4	18	IS	0	H	DeemedDividendOnWarrantModifications	0001213900-26-090042	Deemed dividend on warrant modifications	1
0001213900-26-090042	4	19	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preferred stock dividends	1
0001213900-26-090042	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001213900-26-090042	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share (in Dollars per share)	0
0001213900-26-090042	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share (in Dollars per share)	0
0001213900-26-090042	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in Shares)	0
0001213900-26-090042	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in Shares)	0
0001213900-26-090042	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090042	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090042	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock option expense	0
0001213900-26-090042	5	21	EQ	0	H	StockIssuedDuringPeriodNewIssuesIssuanceOfSeriesDPreferred	0001213900-26-090042	Issuance of series D preferred	0
0001213900-26-090042	5	22	EQ	0	H	IssuanceOfSeriesDPreferredShares	0001213900-26-090042	Issuance of series D preferred (in Shares)	0
0001213900-26-090042	5	23	EQ	0	H	ConversionOfSeriesAPreferredStock	0001213900-26-090042	Conversion of series A preferred stock	0
0001213900-26-090042	5	24	EQ	0	H	ConversionOfSharesSeriesAPreferredStock	0001213900-26-090042	Conversion of series A preferred stock (in Shares)	0
0001213900-26-090042	5	25	EQ	0	H	ConversionOfSeriesA1PreferredStock	0001213900-26-090042	Conversion of series A-1 preferred stock	0
0001213900-26-090042	5	26	EQ	0	H	ConversionOfSharesSeriesA1PreferredStock	0001213900-26-090042	Conversion of series A-1 preferred stock (in Shares)	0
0001213900-26-090042	5	27	EQ	0	H	ConversionOfSeriesA2PreferredStock	0001213900-26-090042	Conversion of series A-2 preferred stock	0
0001213900-26-090042	5	28	EQ	0	H	ConversionOfSharesSeriesA2PreferredStock	0001213900-26-090042	Conversion of series A-2 preferred stock (in Shares)	0
0001213900-26-090042	5	29	EQ	0	H	ConversionOfSeriesBPreferredStock	0001213900-26-090042	Conversion of series B preferred stock	0
0001213900-26-090042	5	30	EQ	0	H	ConversionOfSharesSeriesBPreferredStock	0001213900-26-090042	Conversion of series B preferred stock (in Shares)	0
0001213900-26-090042	5	31	EQ	0	H	ConversionOfSeriesCPreferredStock	0001213900-26-090042	Conversion of series C preferred stock	0
0001213900-26-090042	5	32	EQ	0	H	ConversionOfSharesSeriesCPreferredStock	0001213900-26-090042	Conversion of series C preferred stock (in Shares)	0
0001213900-26-090042	5	33	EQ	0	H	ConversionOfSeriesDPreferredStock	0001213900-26-090042	Conversion of series D preferred stock	0
0001213900-26-090042	5	34	EQ	0	H	ConversionOfSharesSeriesDPreferredStock	0001213900-26-090042	Conversion of series D preferred stock (in Shares)	0
0001213900-26-090042	5	35	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt to common stock	0
0001213900-26-090042	5	36	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt to common stock (in Shares)	0
0001213900-26-090042	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Reclassification of derivative instruments	0
0001213900-26-090042	5	38	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001213900-26-090042	5	39	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in Shares)	0
0001213900-26-090042	5	40	EQ	0	H	StockIssuedDuringPeriodValueCommonStockWarrantsIssuedAsDebtDiscountCosts	0001213900-26-090042	Common stock warrants issued as debt discount costs	0
0001213900-26-090042	5	41	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of warrants in connection with issuance of series E convertible preferred stock	0
0001213900-26-090042	5	42	EQ	0	H	OfferingCostsInConnectionWithIssuanceOfSeriesEConvertiblePreferredStock	0001213900-26-090042	Offering costs in connection with issuance of series E convertible preferred stock	1
0001213900-26-090042	5	43	EQ	0	H	OfferingCostsInConnectionWithIssuanceOfSharesSeriesEConvertiblePreferredStock	0001213900-26-090042	Offering costs in connection with issuance of series E convertible preferred stock (in Shares)	0
0001213900-26-090042	5	44	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Accrued dividends on series E convertible preferred stock	1
0001213900-26-090042	5	45	EQ	0	H	AdjustmentsOfDeemedDividendOnWarrantModifications	0001213900-26-090042	Deemed dividend on warrant modifications	0
0001213900-26-090042	5	46	EQ	0	H	ConversionOfSeriesEConvertiblePreferredStock	0001213900-26-090042	Conversion of series E convertible preferred stock	0
0001213900-26-090042	5	47	EQ	0	H	ConversionOfSharesSeriesEPreferredStock	0001213900-26-090042	Conversion of series E convertible preferred stock (in Shares)	0
0001213900-26-090042	5	48	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090042	5	49	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090042	5	50	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090042	6	1	EQ	1	H	DeemedDividend	0001213900-26-090042	Deemed dividend on warrant modifications	0
0001213900-26-090042	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090042	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-090042	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-090042	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of license fees	0
0001213900-26-090042	7	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of common stock for services	0
0001213900-26-090042	7	8	CF	0	H	ExtinguishmentOfDebtGainLossIncomeTax	us-gaap/2026	Loss on issuance of convertible note	0
0001213900-26-090042	7	9	CF	0	H	AmortizationOfRightofuseAssetsNetOfLiabilities	0001213900-26-090042	Amortization of right-of-use assets, net of liabilities	1
0001213900-26-090042	7	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001213900-26-090042	7	11	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of derivative liability	1
0001213900-26-090042	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-090042	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-090042	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-090042	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-090042	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001213900-26-090042	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-090042	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090042	7	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets, including patents	1
0001213900-26-090042	7	22	CF	0	H	LicenseAgreement	0001213900-26-090042	License agreement	1
0001213900-26-090042	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090042	7	25	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of convertible notes payable	0
0001213900-26-090042	7	26	CF	0	H	ProceedsFromIssuanceOfSeriesDPreferredStock	0001213900-26-090042	Proceeds from issuance of Series D preferred stock	0
0001213900-26-090042	7	27	CF	0	H	ProceedsFromIssuanceOfSeriesEPreferredStock	0001213900-26-090042	Proceeds from issuance of series E convertible preferred stock	0
0001213900-26-090042	7	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs	1
0001213900-26-090042	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090042	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001213900-26-090042	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-090042	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-090042	7	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-090042	7	35	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-090042	7	37	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of preferred stock to common stock	0
0001213900-26-090042	7	38	CF	0	H	StockIssued1	us-gaap/2026	Deferred offering costs  issuance of common stock and warrants as offering costs	0
0001213900-26-090042	7	39	CF	0	H	AccruedDividendsOnSeriesEPreferredStock	0001213900-26-090042	Accrued dividends on series E convertible preferred stock	0
0001213900-26-090042	7	40	CF	0	H	DeemedDividendOnWarrantModifications	0001213900-26-090042	Deemed dividend on warrant modifications	0
0001213900-26-090042	7	41	CF	0	H	IssuanceOfPreferredStockForDividendsOnSeriesEConvertiblePreferredStock	0001213900-26-090042	Issuance of preferred stock for dividends on series E convertible preferred stock	0
0001213900-26-090042	7	42	CF	0	H	DerivativeLiabilitiesRecognizedAsDebtDiscounts	0001213900-26-090042	Derivative liabilities recognized as debt discounts	0
0001213900-26-090042	7	43	CF	0	H	DerivativeLiabilitiesReclassifiedToEquity	0001213900-26-090042	Derivative liabilities reclassified to equity	0
0001213900-26-090042	7	44	CF	0	H	ConversionOfConvertibleNotesPayableAndAccruedInterestToCommonStock	0001213900-26-090042	Conversion of convertible notes payable and accrued interest to common stock	0
0001213900-26-090042	7	45	CF	0	H	ConversionOfConvertibleNotesPayableAndAccruedInterestToSeriesEPreferred	0001213900-26-090042	Conversion of convertible notes payable and accrued interest to Series E Preferred	0
0001213900-26-090044	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-090044	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090044	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090044	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance, non-current	0
0001213900-26-090044	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-090044	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090044	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090044	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090044	2	21	BS	0	H	DeferredLegalFee	0001213900-26-090044	Deferred legal fee	0
0001213900-26-090044	2	22	BS	0	H	AdvisoryFeePayable	0001213900-26-090044	Advisory fee payable	0
0001213900-26-090044	2	23	BS	0	H	DeferredFeeNoncurrent	0001213900-26-090044	Deferred Fee	0
0001213900-26-090044	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090044	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-090044	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 23,000,000 shares at redemption value of $10.42 and $10.24 per share at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090044	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value per share; 5,000,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-090044	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-090044	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090044	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090044	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-090044	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-090044	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares at redemption (in Shares)	0
0001213900-26-090044	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-090044	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-090044	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-090044	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-090044	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-090044	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090044	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-090044	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-090044	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-090044	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general, and administrative costs	0
0001213900-26-090044	4	8	IS	0	H	ProfessionalFees	us-gaap/2026	Advisory fee expense	0
0001213900-26-090044	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090044	4	11	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Dividend and interest earned on investments held in Trust Account	0
0001213900-26-090044	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090044	4	13	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-090044	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-090044	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001213900-26-090044	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001213900-26-090044	5	9	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Aggregate forfeited shares	0
0001213900-26-090044	5	10	IS	1	H	FounderSharesAreNoLongerSubjectToForfeiture	0001213900-26-090044	Founder shares are no longer subject to forfeiture	0
0001213900-26-090044	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090044	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090044	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Ordinary Shares	0
0001213900-26-090044	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Ordinary Shares (in Shares)	0
0001213900-26-090044	6	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of 225,000 Private Placement Units	0
0001213900-26-090044	6	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of 225,000 Private Placement Units (in Shares)	0
0001213900-26-090044	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of Public Rights included in Public Units	0
0001213900-26-090044	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Allocated value of transaction costs to Class A Ordinary Shares	1
0001213900-26-090044	6	20	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-090044	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090044	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090044	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090044	7	10	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Aggregate forfeited shares	0
0001213900-26-090044	7	11	EQ	1	H	FounderSharesAreNoLongerSubjectToForfeiture	0001213900-26-090044	Founder shares are no longer subject to forfeiture	0
0001213900-26-090044	7	12	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of private placement units	0
0001213900-26-090044	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090044	8	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Payment of formation, general, and administrative costs through IPO Promissory Note	0
0001213900-26-090044	8	5	CF	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Dividend and interest earned on investments held in Trust Account	1
0001213900-26-090044	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090044	8	8	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Prepaid insurance, non-current	1
0001213900-26-090044	8	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090044	8	10	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2026	Advisory fee payable	0
0001213900-26-090044	8	11	CF	0	H	IncreaseDecreaseInAdvisoryFeePayable	0001213900-26-090044	Deferred legal fee	0
0001213900-26-090044	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090044	8	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investments held in Trust Account	1
0001213900-26-090044	8	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090044	8	17	CF	0	H	ProceedsFromSaleOfPublicUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-090044	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001213900-26-090044	8	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-090044	8	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of IPO Promissory Note - related party	1
0001213900-26-090044	8	20	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-090044	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090044	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-090044	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-090044	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-090044	8	26	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-090044	Deferred offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001213900-26-090044	8	27	CF	0	H	PrepaidExpensesContributedBySponsorThroughIPOPromissoryNoteRelatedParty	0001213900-26-090044	Prepaid expenses contributed by Sponsor through IPO Promissory Note - related party	0
0001213900-26-090044	8	28	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-090044	Deferred offering costs included in accrued offering costs	0
0001213900-26-090044	8	29	CF	0	H	DeferredOfferingCostsPaidThroughIPOPromissoryNoteRelatedParty	0001213900-26-090044	Deferred offering costs paid through IPO Promissory Note  related party	0
0001213900-26-090044	8	30	CF	0	H	DeferredFeePayable	0001213900-26-090044	Deferred Fee payable	0
0001213900-26-090045	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-090045	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090045	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090045	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses	0
0001213900-26-090045	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-090045	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090045	2	18	BS	0	H	AccruedOfferingCosts	0001213900-26-090045	Accrued offering costs	0
0001213900-26-090045	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090045	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090045	2	21	BS	0	H	DeferredUnderwritingFees	0001213900-26-090045	Deferred underwriting fee	0
0001213900-26-090045	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090045	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-090045	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 34,500,000 and 34,500,000 shares at redemption value of $10.31 and $10.13 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090045	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001213900-26-090045	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-090045	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090045	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090045	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-090045	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-090045	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-090045	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-090045	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-090045	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001213900-26-090045	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001213900-26-090045	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-090045	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-090045	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-090045	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-090045	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-090045	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-090045	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-090045	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090045	4	10	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	1
0001213900-26-090045	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on investments held in Trust Account	0
0001213900-26-090045	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-090045	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001213900-26-090045	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average Ordinary Shares outstanding	0
0001213900-26-090045	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-090045	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-090045	5	9	IS	1	H	SharesIssuedShareBasedPaymentArrangementForfeited	0001213900-26-090045	Number of shares subject to forfeiture	0
0001213900-26-090045	5	10	IS	1	H	StockIssuedDuringToThePeriodNoLongerSubjectToForfeiture	0001213900-26-090045	Number of shares no longer subject to forfeiture	0
0001213900-26-090045	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090045	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090045	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor	0
0001213900-26-090045	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor (in Shares)	0
0001213900-26-090045	6	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to redemption	1
0001213900-26-090045	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation expense	0
0001213900-26-090045	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090045	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090045	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090045	7	9	EQ	1	H	SharesIssuedShareBasedPaymentArrangementForfeited	0001213900-26-090045	Number of shares subject to forfeiture	0
0001213900-26-090045	7	10	EQ	1	H	StockIssuedDuringToThePeriodNoLongerSubjectToForfeiture	0001213900-26-090045	Number of shares no longer subject to forfeiture	0
0001213900-26-090045	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090045	8	4	CF	0	H	PaymentOfOperatingExpensesThroughAdvancesFromRelatedParty	0001213900-26-090045	Payment of general and administrative costs through advances from related party	0
0001213900-26-090045	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on investments held in Trust Account	1
0001213900-26-090045	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001213900-26-090045	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090045	8	9	CF	0	H	IncreaseDecreaseLongtermPrepaidInsuranceExpenses	0001213900-26-090045	Long-term prepaid insurance	1
0001213900-26-090045	8	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090045	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090045	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-090045	8	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of the period	0
0001213900-26-090045	8	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of the period	0
0001213900-26-090045	8	16	CF	0	H	PrepaidExpensesPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-090045	Prepaid expenses paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-090045	8	17	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingsCosts	0001213900-26-090045	Deferred offering costs included in accrued offering costs	0
0001213900-26-090048	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090048	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-090048	2	10	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Crypto assets, at fair value	0
0001213900-26-090048	2	11	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-090048	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090048	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid expenses and other assets, net of current portion	0
0001213900-26-090048	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001213900-26-090048	2	16	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in joint ventures at fair value	0
0001213900-26-090048	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001213900-26-090048	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090048	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090048	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090048	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001213900-26-090048	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090048	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090048	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001213900-26-090048	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-090048	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 50,000,000 shares authorized; 23,184,634 and 15,514,312 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090048	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090048	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090048	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-090048	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-090048	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-090048	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090048	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090048	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-090048	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-090048	3	11	BS	1	H	PreferredStockSharesUndesignated	0001213900-26-090048	Preferred stock, shares undesignated (in Shares)	0
0001213900-26-090048	3	12	BS	1	H	PreferredStockSharesDesignated	0001213900-26-090048	Preferred stock, shares designated (in Shares)	0
0001213900-26-090048	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090048	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090048	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090048	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090048	4	1	IS	0	H	Revenues	us-gaap/2026	NET REVENUES	0
0001213900-26-090048	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001213900-26-090048	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-090048	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-090048	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-090048	4	8	IS	0	H	CryptoAssetRealizedLossOperating	us-gaap/2026	Realized loss on crypto assets	1
0001213900-26-090048	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-090048	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001213900-26-090048	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-090048	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001213900-26-090048	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001213900-26-090048	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001213900-26-090048	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001213900-26-090048	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090048	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-090048	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-090048	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090048	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090048	5	11	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001213900-26-090048	Common shares issued for exercise of warrants	0
0001213900-26-090048	5	12	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001213900-26-090048	Common shares issued for exercise of warrants (in Shares)	0
0001213900-26-090048	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001213900-26-090048	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash, net	0
0001213900-26-090048	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash, net (in Shares)	0
0001213900-26-090048	5	16	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForPatent	0001213900-26-090048	Common stock issued for patent	0
0001213900-26-090048	5	17	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForPatent	0001213900-26-090048	Common stock issued for patent (in Shares)	0
0001213900-26-090048	5	18	EQ	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2026	Cumulative translation adjustment	0
0001213900-26-090048	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090048	5	20	EQ	0	H	StockIssuedDuringPeriodValueCommonStockAndWarrantsIssuedForCashNet	0001213900-26-090048	Common stock and warrants issued for cash, net	0
0001213900-26-090048	5	21	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockAndWarrantsIssuedForCashNet	0001213900-26-090048	Common stock and warrants issued for cash, net (in Shares)	0
0001213900-26-090048	5	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for professional fees	0
0001213900-26-090048	5	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for professional fees (in Shares)	0
0001213900-26-090048	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants for professional fees	0
0001213900-26-090048	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090048	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090048	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090048	6	4	CF	0	H	ResearchAndDevelopmentacquiredPatentExpensed	0001213900-26-090048	Research and development-acquired patent, expensed	0
0001213900-26-090048	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-090048	6	6	CF	0	H	ProfessionalFees	us-gaap/2026	Stock-based professional fees	0
0001213900-26-090048	6	7	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Lease costs	1
0001213900-26-090048	6	8	CF	0	H	CryptoAssetRealizedLossOperating	us-gaap/2026	Realized loss on crypto assets	0
0001213900-26-090048	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090048	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090048	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001213900-26-090048	6	14	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sale of crypto assets	0
0001213900-26-090048	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH PROVIDED BY INVESTING ACTIVITIES	0
0001213900-26-090048	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of offering costs	0
0001213900-26-090048	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts	0001213900-26-090048	Proceeds from issuance of common stock and warrants, net of offering costs	0
0001213900-26-090048	6	19	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001213900-26-090048	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-090048	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-090048	6	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-090048	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - beginning of period	0
0001213900-26-090048	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - end of period	0
0001213900-26-090048	6	26	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for future services	0
0001213900-26-090048	6	27	CF	0	H	ReclassificationOfDeferredOfferingCostsToAdditionalPaidinCapital	0001213900-26-090048	Reclassification of deferred offering costs to additional paid-in capital	0
0001213900-26-090049	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-090049	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090049	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090049	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-090049	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-090049	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090049	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090049	2	18	BS	0	H	DeferredFeePayablenNonCurrent	0001213900-26-090049	Deferred Fee payable	0
0001213900-26-090049	2	19	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-090049	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0001213900-26-090049	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 23,000,000 and 23,000,000 shares at redemption value of $10.77 and $10.58 per share at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090049	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-090049	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-090049	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090049	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090049	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS DEFICIT	0
0001213900-26-090049	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-090049	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary Shares subject to possible redemption, shares (in Shares)	0
0001213900-26-090049	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary Shares subject to possible redemption, shares at redemption value per share (in Dollars per share)	0
0001213900-26-090049	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-090049	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-090049	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-090049	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-090049	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090049	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-090049	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-090049	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-090049	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-090049	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090049	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest earned on Bank Account	0
0001213900-26-090049	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001213900-26-090049	4	12	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on cash and marketable securities held in Trust Account	0
0001213900-26-090049	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-090049	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090049	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-090049	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-090049	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share (in Dollars per share)	0
0001213900-26-090049	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share (in Dollars per share)	0
0001213900-26-090049	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090049	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090049	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption value	1
0001213900-26-090049	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090049	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090049	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090049	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090049	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001213900-26-090049	6	5	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities held in Trust Account	1
0001213900-26-090049	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-090049	6	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-090049	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090049	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090049	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-090049	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-090049	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-090051	2	5	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090051	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-090051	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090051	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-090051	2	9	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001213900-26-090051	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090051	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090051	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090051	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090051	2	16	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Milestone warrant rights liability	0
0001213900-26-090051	2	17	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090051	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies  see Note 10	0
0001213900-26-090051	2	19	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A convertible preferred stock, $0.001 par value; 13,000 and 0 shares designated as of June 30, 2026 and December 31, 2025, respectively; 12,930.617 and 0 shares issued and outstanding as of June 30 2026 and December 31, 2025, respectively	0
0001213900-26-090051	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, 5,000,000 shares authorized with a par value of $0.001 per share as of June 30, 2026 and December 31, 2025	0
0001213900-26-090051	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, 100,000,000 shares authorized with a par value of $0.001 per share, 2,625,890 and 1,111,010 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090051	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001213900-26-090051	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090051	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders (Deficit) Equity	0
0001213900-26-090051	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Temporary Equity and Stockholders (Deficit) Equity	0
0001213900-26-090051	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Series A convertible preferred stock, par value (in Dollars per share)	0
0001213900-26-090051	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Series A convertible preferred stock, shares authorized (in Shares)	0
0001213900-26-090051	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Series A convertible preferred stock, shares issued (in Shares)	0
0001213900-26-090051	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Series A convertible preferred stock, shares outstanding (in Shares)	0
0001213900-26-090051	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value (in Dollars per share)	0
0001213900-26-090051	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090051	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in Dollars per share)	0
0001213900-26-090051	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized (in Shares)	0
0001213900-26-090051	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-090051	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares Outstanding (in Shares)	0
0001213900-26-090051	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-090051	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-090051	4	4	IS	0	H	AcquiredInProcessResearchAndDevelopment	0001213900-26-090051	Acquired in process research and development	1
0001213900-26-090051	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-090051	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss From Operations	0
0001213900-26-090051	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-090051	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of milestone warrant rights liability	1
0001213900-26-090051	4	10	IS	0	H	FinancingExpenseRelatedToMilestoneWarrantRightsLiability	0001213900-26-090051	Financing Expense Related To Milestone Warrant Rights Liability	1
0001213900-26-090051	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment	0
0001213900-26-090051	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on equity method investment	0
0001213900-26-090051	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses)	0
0001213900-26-090051	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-090051	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-090051	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share, basic	0
0001213900-26-090051	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share, diluted	0
0001213900-26-090051	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares, basic	0
0001213900-26-090051	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares, diluted	0
0001213900-26-090051	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090051	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090051	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Equity-based compensation - stock option expense	0
0001213900-26-090051	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuancesToVendor	0001213900-26-090051	Equity-based compensation - stock issuances to vendors	0
0001213900-26-090051	5	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued from abeyance	0
0001213900-26-090051	5	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued from abeyance (in shares)	0
0001213900-26-090051	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net proceeds from sale of common stock	0
0001213900-26-090051	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Net proceeds from sale of common stock (in Shares)	0
0001213900-26-090051	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090051	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Equity-based compensation  restricted stock	0
0001213900-26-090051	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Equity-based compensation  restricted stock (in Shares)	0
0001213900-26-090051	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreFundedWarrantsInConnectionWithPrivatePlacementTransaction	0001213900-26-090051	Issuance of pre-funded warrants in connection with the private placement transaction	0
0001213900-26-090051	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSeriesARedeemableConvertiblePreferredStockAndCommonStock	0001213900-26-090051	Issuance of Series A convertible preferred stock in connection with the acquisition of Azora Therapeutics	0
0001213900-26-090051	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSeriesARedeemableConvertiblePreferredStockAndCommonStock	0001213900-26-090051	Issuance of Series A convertible preferred stock in connection with the acquisition of Azora Therapeutics (in Shares)	0
0001213900-26-090051	5	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in connection with the acquisition of Azora Therapeutics	0
0001213900-26-090051	5	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in connection with the acquisition of Azora Therapeutics (in Shares)	0
0001213900-26-090051	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of assumed options that relates to the pre-combination service period	0
0001213900-26-090051	5	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity-based compensation - stock issuances to a vendor and vesting to employee	0
0001213900-26-090051	5	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity-based compensation - stock issuances to a vendor and vesting to employee (in Shares)	0
0001213900-26-090051	5	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of warrants, net of expenses	0
0001213900-26-090051	5	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of warrants, net of expenses (in Shares)	0
0001213900-26-090051	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090051	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090051	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090051	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001213900-26-090051	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of milestone warrant rights liability	0
0001213900-26-090051	6	6	CF	0	H	FinancingExpenseRelatedToMilestoneWarrantRightsLiability	0001213900-26-090051	Financing Expense Related To Milestone Warrant Rights Liability	0
0001213900-26-090051	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of Azora Therapeutics convertible promissory notes	1
0001213900-26-090051	6	8	CF	0	H	AcquiredInProcessResearchAndDevelopment	0001213900-26-090051	Acquired in process research and development	1
0001213900-26-090051	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Change in value of equity method investment	1
0001213900-26-090051	6	10	CF	0	H	ChangeInFairValueContingentConsideration	0001213900-26-090051	Change in fair value contingent consideration	1
0001213900-26-090051	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-090051	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090051	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-090051	6	15	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Accounts payable, related party	1
0001213900-26-090051	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090051	6	18	CF	0	H	CashReceiptFromContingentConsideration	0001213900-26-090051	Cash receipt from contingent consideration	1
0001213900-26-090051	6	19	CF	0	H	NetCashAssumedInTheAcquisitionOfAzoraTherapeutics	0001213900-26-090051	Net cash assumed in the acquisition of Azora Therapeutics	0
0001213900-26-090051	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-090051	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from sale of common stock	0
0001213900-26-090051	6	23	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from the private placement issuance of pre-funded warrants	0
0001213900-26-090051	6	24	CF	0	H	PaymentsForRepurchaseOfPrivatePlacement	us-gaap/2026	Issuance costs from the private placement issuance of pre-funded warrants	1
0001213900-26-090051	6	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercise, net of expenses	0
0001213900-26-090051	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090051	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001213900-26-090051	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-090051	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-090051	6	31	CF	0	H	StockIssued1	us-gaap/2026	Fair value of Series A convertible preferred stock issued for the acquisition of Azora Therapeutics	0
0001213900-26-090051	6	32	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Net liabilities acquired in the acquisition of Azora Therapeutics	0
0001213900-26-090051	6	33	CF	0	H	IssuanceCostsFromThePrivatePlacementIssuanceOfPrefundedWarrantsIncludedInAccountsPayable	0001213900-26-090051	Issuance costs from the private placement issuance of pre-funded warrants included in accounts payable	0
0001213900-26-090051	6	34	CF	0	H	ConversionOfTheAzoraTherapeuticsConvertiblePromissoryNotesToPrefundedWarrants	0001213900-26-090051	Extinguishment of the Azora Therapeutics convertible promissory notes to pre-funded warrants	0
0001213900-26-090051	6	35	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Transaction costs for the acquisition of Azora Therapeutics in accounts payable and accrued liabilities	0
0001213900-26-090051	6	36	CF	0	H	RightToPurchaseMilestoneWarrantsInAssociationWithThePrivatePlacementIssuanceOfThePreFundedWarrants	0001213900-26-090051	Right to purchase Milestone warrants in association with the private placement issuance of the pre-funded warrants	0
0001213900-26-090062	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090062	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-090062	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-090062	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090062	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001213900-26-090062	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-090062	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-090062	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090062	2	13	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-090062	2	14	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-090062	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090062	2	16	BS	0	H	SharesettledContingentLiability	0001213900-26-090062	Share-settled contingent liability	0
0001213900-26-090062	2	17	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001213900-26-090062	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-090062	2	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001213900-26-090062	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090062	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001213900-26-090062	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares (0.01 par value, 500,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 110,226,198 shares issued and outstanding as of June 30, 2026 and December 31, 2025)	0
0001213900-26-090062	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible Preferred Shares (100 par value, 8,040 shares authorized as of June 30, 2026 and December 31, 2025; 20 shares issued and outstanding as of June 30, 2026 and December 31, 2025)	0
0001213900-26-090062	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090062	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090062	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-090062	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' deficit	0
0001213900-26-090062	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001213900-26-090062	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Euro per share)	0
0001213900-26-090062	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-090062	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-090062	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-090062	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible preferred shares, par value (in Euro per share)	0
0001213900-26-090062	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible preferred shares, shares authorized (in Shares)	0
0001213900-26-090062	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible preferred shares, shares issued (in Shares)	0
0001213900-26-090062	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible preferred shares, shares outstanding (in Shares)	0
0001213900-26-090062	4	2	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-090062	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Development costs	0
0001213900-26-090062	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-090062	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090062	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses)	0
0001213900-26-090062	4	8	IS	0	H	ChangeInFairValueShareSettledContingentLiability	0001213900-26-090062	Change in fair value - share settled contingent liability	1
0001213900-26-090062	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value - warrant liabilities	1
0001213900-26-090062	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001213900-26-090062	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-090062	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Provision) benefit for income taxes	1
0001213900-26-090062	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090062	4	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment	0
0001213900-26-090062	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-090062	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in Dollars per share)	0
0001213900-26-090062	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in Dollars per share)	0
0001213900-26-090062	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average ordinary shares outstanding - basic (in Shares)	0
0001213900-26-090062	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average ordinary shares outstanding  diluted (in Shares)	0
0001213900-26-090062	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090062	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090062	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090062	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants, net	0
0001213900-26-090062	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-090062	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090062	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090062	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090062	6	4	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange (gain) loss	1
0001213900-26-090062	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001213900-26-090062	6	6	CF	0	H	ChangeInFairValueOfShareSettledContingentLiability	0001213900-26-090062	Change in fair value of share-settled contingent liability	0
0001213900-26-090062	6	7	CF	0	H	PaidInKindInterest	us-gaap/2026	Interest expense - non-cash	0
0001213900-26-090062	6	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001213900-26-090062	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-090062	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001213900-26-090062	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-090062	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-090062	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001213900-26-090062	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090062	6	17	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Purchases of equipment	1
0001213900-26-090062	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090062	6	20	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from bridge loans	0
0001213900-26-090062	6	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of debt issuance costs for Bridge Loans	1
0001213900-26-090062	6	22	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contributions	0
0001213900-26-090062	6	23	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from related party loans	0
0001213900-26-090062	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090062	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-090062	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-090062	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001213900-26-090062	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001213900-26-090062	6	30	CF	0	H	CashPaidForAmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities	0001213900-26-090062	Cash paid for amounts included in the measurement of operating lease liabilities	0
0001213900-26-090062	6	32	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-090062	6	33	CF	0	H	UnpaidDeferredTransactionCosts	0001213900-26-090062	Unpaid deferred transaction costs	0
0001213900-26-090062	6	34	CF	0	H	ReclassificationOfLiabilityClassifiedToEquityClassifiedWarrants	0001213900-26-090062	Reclassification of liability-classified to equity-classified warrants	0
0001213900-26-090062	6	35	CF	0	H	FairValueOfWarrantLiability	0001213900-26-090062	Fair value of warrant liability	0
0001213900-26-090062	6	36	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Issuance costs allocated to Bridge Loans	0
0001213900-26-090062	6	37	CF	0	H	EquityClassifiedWarrantsInConjunctionWithBridgeLoans	0001213900-26-090062	Equity classified warrants in conjunction with Bridge Loans	0
0001213900-26-090069	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-090069	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090069	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090069	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-090069	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance - long term	0
0001213900-26-090069	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090069	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090069	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-090069	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090069	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090069	2	25	BS	0	H	DeferredUnderwritingFeesPayableNoncurrent	0001213900-26-090069	Deferred underwriting fees payable	0
0001213900-26-090069	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090069	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-090069	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 20,041,150 ordinary shares at $10.36 and 10.18 per share at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090069	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-090069	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-090069	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090069	2	33	BS	0	H	ShareSubscriptionReceivable	0001213900-26-090069	Share subscription receivable	1
0001213900-26-090069	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090069	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001213900-26-090069	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-090069	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-090069	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption, shares authorized	0
0001213900-26-090069	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-090069	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-090069	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-090069	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-090069	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-090069	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-090069	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-090069	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-090069	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-090069	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-090069	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090069	4	9	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Dividends and interest earned on marketable securities held in the Trust Account	0
0001213900-26-090069	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001213900-26-090069	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090069	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-090069	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001213900-26-090069	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001213900-26-090069	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001213900-26-090069	5	12	IS	1	H	NumberOfSharesSubjectedToForfeitureIfOverAllotmentOptionIsNotExercised	0001213900-26-090069	Number of shares subjected to forfeiture if over allotment options is not exercised	0
0001213900-26-090069	5	13	IS	1	H	NumberOfUnitsSubjectedToForfeitureIfOverAllotmentOptionsIsPartiallyExercised	0001213900-26-090069	Number of units subjected to forfeiture if over allotment options is partially exercised	0
0001213900-26-090069	5	14	IS	1	H	NumberOfOrdinarySharesForfeited	0001213900-26-090069	Number of ordinary shares forfeited	0
0001213900-26-090069	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090069	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090069	6	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of Class A ordinary shares to redemption value	1
0001213900-26-090069	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares to Sponsor	0
0001213900-26-090069	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares to Sponsor (in Shares)	0
0001213900-26-090069	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090069	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090069	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090069	7	12	EQ	1	H	NumberOfSharesSubjectedToForfeitureIfOverAllotmentOptionIsNotExercised	0001213900-26-090069	Number of shares subjected to forfeiture if over allotment options is not exercised	0
0001213900-26-090069	7	13	EQ	1	H	NumberOfUnitsSubjectedToForfeitureIfOverAllotmentOptionsIsPartiallyExercised	0001213900-26-090069	Number of units subjected to forfeiture if over allotment options is partially exercised	0
0001213900-26-090069	7	14	EQ	1	H	NumberOfOrdinarySharesForfeited	0001213900-26-090069	Number of ordinary shares forfeited	0
0001213900-26-090069	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090069	8	4	CF	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Dividends and interest earned on marketable securities held in the Trust Account	1
0001213900-26-090069	8	5	CF	0	H	GeneralAndAdministrativeExpensePaidThroughTheIssuanceOfClassBOrdinarySharesToSponsor	0001213900-26-090069	General and administrative expense paid through the issuance of Class B ordinary shares to Sponsor	0
0001213900-26-090069	8	6	CF	0	H	GeneralAndAdministrativeExpenseFundedBySponsorThroughPromissoryNote	0001213900-26-090069	General and administrative expense funded by Sponsor through promissory note	0
0001213900-26-090069	8	7	CF	0	H	GeneralAndAdministrativeExpenseFundedByAdvanceFromSponsor	0001213900-26-090069	General and administrative expense funded by advance from Sponsor	0
0001213900-26-090069	8	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090069	8	10	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Due to related party	0
0001213900-26-090069	8	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-090069	8	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090069	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in (provided by) operating activities	0
0001213900-26-090069	8	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001213900-26-090069	8	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001213900-26-090069	8	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001213900-26-090069	8	18	CF	0	H	OfferingCostsIncludedInAccountsPayable	0001213900-26-090069	Offering costs included in accounts payable	0
0001213900-26-090069	8	19	CF	0	H	OfferingCostsIncludedInAccruedExpenses	0001213900-26-090069	Offering costs included in accrued expenses	0
0001213900-26-090069	8	20	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-090069	Deferred offering costs paid through promissory note - related party	0
0001213900-26-090069	8	21	CF	0	H	DeferredOfferingCostsPaidThroughTheIssuanceOfClassBOrdinarySharesToSponsor	0001213900-26-090069	Deferred offering costs paid through the issuance of Class B ordinary shares to Sponsor	0
0001213900-26-090073	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090073	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $2,010,535 and $4,777,550, respectively	0
0001213900-26-090073	2	16	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable  related party	0
0001213900-26-090073	2	17	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-090073	2	18	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001213900-26-090073	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-090073	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090073	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-090073	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-090073	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-090073	2	24	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001213900-26-090073	2	25	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Note receivable  related party	0
0001213900-26-090073	2	26	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-090073	2	27	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-090073	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090073	2	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-090073	2	32	BS	0	H	CustomerAdvancesRelatedParty	0001213900-26-090073	Customer advances  related party	0
0001213900-26-090073	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-090073	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001213900-26-090073	2	35	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001213900-26-090073	2	36	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current portion of long-term debt	0
0001213900-26-090073	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090073	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, net of current portion	0
0001213900-26-090073	2	39	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, net of current portion	0
0001213900-26-090073	2	40	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001213900-26-090073	2	41	BS	0	H	ConvertibleNoteNetCurrent	0001213900-26-090073	Convertible note, net	0
0001213900-26-090073	2	42	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001213900-26-090073	2	43	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001213900-26-090073	2	44	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-090073	2	46	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Class A convertible preferred units, 1,500,000 units issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-090073	2	47	BS	0	H	RedeemableNoncontrollingInterestEquityOtherCarryingAmount	us-gaap/2026	Class B units, 21,380,000 and 22,880,000 units issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090073	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-090073	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090073	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-090073	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090073	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001213900-26-090073	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND STOCKHOLDERS EQUITY	0
0001213900-26-090073	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, net of allowance	0
0001213900-26-090073	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Units issued (in Shares)	0
0001213900-26-090073	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Units outstanding (in Shares)	0
0001213900-26-090073	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090073	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090073	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090073	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090073	4	11	IS	0	H	Revenues	us-gaap/2026	Total Net Revenues	0
0001213900-26-090073	4	13	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-090073	4	14	IS	0	H	DepreciationsAndAmortization	0001213900-26-090073	Depreciation and amortization	0
0001213900-26-090073	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-090073	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-090073	4	17	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-090073	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-090073	4	20	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-090073	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-090073	4	22	IS	0	H	GainOnChangeInFairValueOfDerivativeLiability	0001213900-26-090073	Gain on change in fair value of derivative liability	1
0001213900-26-090073	4	23	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain (loss) on change in fair value of warrant liabilities	1
0001213900-26-090073	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001213900-26-090073	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET LOSS BEFORE INCOME TAXES	0
0001213900-26-090073	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision)	1
0001213900-26-090073	4	27	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-090073	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to redeemable non-controlling interests	0
0001213900-26-090073	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO CLASS A COMMON STOCKHOLDERS	0
0001213900-26-090073	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC AND DILUTED (in Dollars per share)	0
0001213900-26-090073	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	LOSS PER CLASS A COMMON SHARE  DILUTED (in Dollars per share)	0
0001213900-26-090073	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED-AVERAGE CLASS A COMMON SHARES OUTSTANDING  BASIC (in Shares)	0
0001213900-26-090073	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED-AVERAGE CLASS A COMMON SHARES OUTSTANDING  DILUTED (in Shares)	0
0001213900-26-090073	4	37	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-090073	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	NET COMPREHENSIVE LOSS	0
0001213900-26-090073	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090073	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090073	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-090073	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Class A common stock issued upon vesting of restricted stock awards	0
0001213900-26-090073	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Class A common stock issued upon vesting of restricted stock awards (in Shares)	0
0001213900-26-090073	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReverseRecapitalizationRelatedDeferredTaxesAndAdjustments	0001213900-26-090073	Reverse recapitalization related deferred taxes and adjustments	0
0001213900-26-090073	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxWithholdingPaidRelatedToStockbasedCompensation	0001213900-26-090073	Tax withholding paid related to stock-based compensation	0
0001213900-26-090073	5	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Class A common stock issued to employees for services	0
0001213900-26-090073	5	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Class A common stock issued to employees for services (in Shares)	0
0001213900-26-090073	5	25	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Class A common stock issued in exchange for OpCo Class B units and corresponding Class V common stock	0
0001213900-26-090073	5	26	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Class A common stock issued in exchange for OpCo Class B units and corresponding Class V common stock (in Shares)	0
0001213900-26-090073	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalClassACommonStockIssuedInConnectionWithACommittedEquityFacilityNetOfOfferingCosts	0001213900-26-090073	Class A common stock issued in connection with a committed equity facility, net of offering costs	1
0001213900-26-090073	5	28	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Class A common stock issued in connection with a committed equity facility, net of offering costs (in Shares)	0
0001213900-26-090073	5	29	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Class A common stock issued for a commitment fee	0
0001213900-26-090073	5	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Class A common stock issued for a commitment fee (in Shares)	0
0001213900-26-090073	5	31	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends paid to preferred unit holders	1
0001213900-26-090073	5	32	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-090073	5	33	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Subsequent measurement of redeemable noncontrolling interests	0
0001213900-26-090073	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090073	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090073	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090073	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-090073	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-090073	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001213900-26-090073	6	6	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Interest added to note receivable  related party	0
0001213900-26-090073	6	7	CF	0	H	GainOnChangeInFairValueOfDerivativeLiability	0001213900-26-090073	Gain on change in fair value of derivative liability	0
0001213900-26-090073	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	(Gain) loss on change in fair value of warrant liabilities	0
0001213900-26-090073	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-090073	6	10	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Class A common stock issued to employees for services	0
0001213900-26-090073	6	11	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001213900-26-090073	6	12	CF	0	H	NoncashOperatingLeaseExpense	0001213900-26-090073	Non-cash operating lease expense	0
0001213900-26-090073	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-090073	6	15	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Accounts receivable  related party	1
0001213900-26-090073	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-090073	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-090073	6	18	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Contract assets  related party	1
0001213900-26-090073	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001213900-26-090073	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-090073	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-090073	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-090073	6	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Customer advances  related party	0
0001213900-26-090073	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-090073	6	25	CF	0	H	ContractLiabilitiesRelatedParties	0001213900-26-090073	Contract liabilities  related party	0
0001213900-26-090073	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease payments	0
0001213900-26-090073	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090073	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-090073	6	30	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Investment in note receivable  related party	1
0001213900-26-090073	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090073	6	33	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Net proceeds from Class A common stock issued in connection with a committed equity facility	0
0001213900-26-090073	6	34	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Net proceeds from convertible note	0
0001213900-26-090073	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs paid	1
0001213900-26-090073	6	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance lease liabilities	1
0001213900-26-090073	6	37	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001213900-26-090073	6	38	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to OpCo Class A preferred unit holders	1
0001213900-26-090073	6	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings paid related to stock-based compensation	1
0001213900-26-090073	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-090073	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange on cash	0
0001213900-26-090073	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-090073	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-090073	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001213900-26-090073	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-090073	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-090073	6	49	CF	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterestNonCashActivity	0001213900-26-090073	Net loss attributable to redeemable noncontrolling interest	0
0001213900-26-090073	6	50	CF	0	H	OpCoClassAPreferredDividends	0001213900-26-090073	OpCo Class A preferred dividends	0
0001213900-26-090073	6	51	CF	0	H	SubsequentMeasurementOfRedeemableNoncontrollingInterests	0001213900-26-090073	Subsequent measurement of redeemable noncontrolling interest	0
0001213900-26-090073	6	52	CF	0	H	ClassACommonStockIssuedUponVestingOfRestrictedStockAwards	0001213900-26-090073	Class A common stock issued upon vesting of restricted stock awards	0
0001213900-26-090073	6	53	CF	0	H	ClassACommonStockIssuedInExchangeForClassVCommonStock	0001213900-26-090073	Class A common stock issued in exchange for Class V common stock	0
0001213900-26-090073	6	54	CF	0	H	FairValueOfClassACommonStockIssuedInExchangeForOpCoClassBUnits	0001213900-26-090073	Fair value of Class A common stock issued in exchange for OpCo Class B units	0
0001213900-26-090073	6	55	CF	0	H	StockIssuedInSettlementOfAccruedAdvisoryFees	0001213900-26-090073	Class A common stock issued for commitment fee	0
0001213900-26-090073	6	56	CF	0	H	ReverseRecapitalizationRelatedDeferredTaxesAndAdjustments	0001213900-26-090073	Reverse recapitalization related deferred taxes and adjustments	0
0001213900-26-090073	6	57	CF	0	H	FairValueOfDerivativeLiabilityRecognizedUponIssuanceOfConvertibleNote	0001213900-26-090073	Fair value of derivative liability recognized upon issuance of convertible note	0
0001213900-26-090073	6	58	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Original issue discount on convertible note	0
0001213900-26-090073	6	59	CF	0	H	OperatingLeaseRightofuseAssetAndLiabilityMeasurement	0001213900-26-090073	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001213900-26-090076	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-090076	2	13	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001213900-26-090076	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001213900-26-090076	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090076	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in the trust	0
0001213900-26-090076	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090076	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090076	2	21	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other payable	0
0001213900-26-090076	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001213900-26-090076	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090076	2	24	BS	0	H	DeferredUnderwritingCommissionNonCurrent	0001213900-26-090076	Deferred Underwriting Commission	0
0001213900-26-090076	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090076	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares, $0.0001 par value, 450,000,000 shares authorized, 3,563,133 shares subject to possible redemption as of June 30, 2026	0
0001213900-26-090076	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and contingencies (Note 6)	0
0001213900-26-090076	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-090076	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090076	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001213900-26-090076	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001213900-26-090076	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-090076	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption, shares authorized (in Shares)	0
0001213900-26-090076	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption (in Shares)	0
0001213900-26-090076	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090076	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-090076	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-090076	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-090076	4	7	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative fee	0
0001213900-26-090076	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-090076	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-090076	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on marketable securities held in Trust Account	0
0001213900-26-090076	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-090076	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-090076	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-090076	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share (in Dollars per share)	0
0001213900-26-090076	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share (in Dollars per share)	0
0001213900-26-090076	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090076	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090076	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of public units through public offering	0
0001213900-26-090076	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of public units through public offering, shares	0
0001213900-26-090076	5	16	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-090076	Sale of private placement units	0
0001213900-26-090076	5	17	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnitsShares	0001213900-26-090076	Sale of private placement units, shares	0
0001213900-26-090076	5	18	EQ	0	H	ReclassificationOfCommonStockSubjectToRedemption	0001213900-26-090076	Reclassification of Common Stock Subject to Redemption	0
0001213900-26-090076	5	19	EQ	0	H	TemporaryEquityCommonStockSubjectToRedemption	0001213900-26-090076	Reclassification of Common Stock Subject to Redemption, shares	0
0001213900-26-090076	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance of public rights, net of issuance costs	0
0001213900-26-090076	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090076	5	22	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of ordinary shares subject to redemption value	1
0001213900-26-090076	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090076	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090076	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090076	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on marketable securities held in Trust Account	1
0001213900-26-090076	6	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090076	6	7	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other payable	0
0001213900-26-090076	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001213900-26-090076	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090076	6	11	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities held in Trust Account	1
0001213900-26-090076	6	12	CF	0	H	CashDepositedIntoTrustAccount	0001213900-26-090076	Cash deposited into Trust Account	0
0001213900-26-090076	6	13	CF	0	H	CashWithdrawnFromTrustAccountToPublicStockholderRedemption	0001213900-26-090076	Cash withdrawn from Trust Account to public stockholder redemption	1
0001213900-26-090076	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090076	6	16	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note to related party	1
0001213900-26-090076	6	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note to related party	0
0001213900-26-090076	6	18	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of public units through public offerings, net of underwriters discount	0
0001213900-26-090076	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from ordinary shares issued in private placement	0
0001213900-26-090076	6	20	CF	0	H	CashWithdrawnFromTrustAccountToPublicStockholdersRedemption	0001213900-26-090076	Cash withdrawn from Trust Account to public stockholder redemption	0
0001213900-26-090076	6	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred offering costs	1
0001213900-26-090076	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090076	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-090076	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at the beginning of the period	0
0001213900-26-090076	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at the end of the period	0
0001213900-26-090076	6	27	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingsCostsAndExpenses	0001213900-26-090076	Deferred offering costs included in accrued offerings costs and expenses	0
0001213900-26-090076	6	28	CF	0	H	DeferredOfferingCostsPaidBySponsorUnderThePromissoryNoterelatedParty	0001213900-26-090076	Deferred offering costs paid by Sponsor under the promissory note-related party	0
0001213900-26-090076	6	29	CF	0	H	AccretionOfOrdinarySharesSubjectToRedemptionValue	0001213900-26-090076	Accretion of ordinary shares subject to redemption value	0
0001213900-26-090079	2	7	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Cash	0
0001213900-26-090079	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-090079	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-090079	2	10	BS	0	H	Supplies	us-gaap/2026	Advances to suppliers, net	0
0001213900-26-090079	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables, net	0
0001213900-26-090079	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other receivables-related parties	0
0001213900-26-090079	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090079	2	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets of discontinued operations	0
0001213900-26-090079	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090079	2	17	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2026	Plant and equipment, net	0
0001213900-26-090079	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-090079	2	19	BS	0	H	ConstructionInProgressNet	0001213900-26-090079	Construction in progress, net	0
0001213900-26-090079	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets, net	0
0001213900-26-090079	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-090079	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-090079	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-090079	2	26	BS	0	H	LoansPayableCurrent	us-gaap/2026	Short-term bank loans	0
0001213900-26-090079	2	27	BS	0	H	CurrentPortionOfLongtermBankLoans	0001213900-26-090079	Current portion of long-term bank loans	0
0001213900-26-090079	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090079	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advance from customers	0
0001213900-26-090079	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-090079	2	31	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-090079	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other payables-related parties	0
0001213900-26-090079	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001213900-26-090079	2	34	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities of discontinued operations	0
0001213900-26-090079	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090079	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, noncurrent	0
0001213900-26-090079	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-090079	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090079	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-090079	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.001 par value, 100,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-090079	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value, 1,500,000,000 shares authorized; 14,232,714 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-090079	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090079	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090079	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-090079	2	46	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-090079	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001213900-26-090079	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-090079	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090079	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090079	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-090079	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-090079	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090079	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090079	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090079	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090079	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001213900-26-090079	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-090079	4	3	IS	0	H	PromotionCost	0001213900-26-090079	Promotion cost	1
0001213900-26-090079	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-090079	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001213900-26-090079	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-090079	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-090079	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-090079	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-090079	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-090079	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001213900-26-090079	4	14	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001213900-26-090079	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001213900-26-090079	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-090079	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001213900-26-090079	4	18	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001213900-26-090079	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations	0
0001213900-26-090079	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-090079	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interest	0
0001213900-26-090079	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to ordinary shareholders of Planet Green Holdings Corp.	0
0001213900-26-090079	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-090079	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001213900-26-090079	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001213900-26-090079	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive loss attributable to non-controlling interests	0
0001213900-26-090079	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to shareholders of Planet Green Holdings Corp.	0
0001213900-26-090079	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations, Loss per common share - basic (in Dollars per share)	0
0001213900-26-090079	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations, Loss per common share - diluted (in Dollars per share)	0
0001213900-26-090079	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinuing operations, Loss per common share - basic (in Dollars per share)	0
0001213900-26-090079	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinuing operations, Loss per common share - diluted (in Dollars per share)	0
0001213900-26-090079	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-090079	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-090079	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090079	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090079	5	12	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquiring subsidiaries	1
0001213900-26-090079	5	13	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Disposal of subsidiaries	0
0001213900-26-090079	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-090079	5	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001213900-26-090079	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090079	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090079	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-090079	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Add: net loss from discontinued operations	1
0001213900-26-090079	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-090079	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-090079	6	7	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001213900-26-090079	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-090079	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for doubtful accounts	0
0001213900-26-090079	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of plant and equipment	1
0001213900-26-090079	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables	1
0001213900-26-090079	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-090079	6	14	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advances to suppliers	1
0001213900-26-090079	6	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001213900-26-090079	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-090079	6	17	CF	0	H	IncreaseDecreaseinAdvanceFromCustomer	0001213900-26-090079	Advance from customer	0
0001213900-26-090079	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-090079	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-090079	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-090079	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) operating activities from continuing operations	0
0001213900-26-090079	6	22	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities from discontinued operations	0
0001213900-26-090079	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090079	6	25	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchase of plant and equipment	1
0001213900-26-090079	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Cash received from disposal of plant and equipment	0
0001213900-26-090079	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001213900-26-090079	6	28	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) investing activities from discontinued operations	0
0001213900-26-090079	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090079	6	31	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from bank loans	0
0001213900-26-090079	6	32	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of bank loans	1
0001213900-26-090079	6	33	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related parties	0
0001213900-26-090079	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities from continuing operations	0
0001213900-26-090079	6	35	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by financing activities from discontinued operations	0
0001213900-26-090079	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090079	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001213900-26-090079	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of changes of foreign exchange rates on cash	0
0001213900-26-090079	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-090079	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-090079	6	42	CF	0	H	InterestReceivedNet	0001213900-26-090079	Interest received	0
0001213900-26-090079	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-090083	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-090083	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090083	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090083	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment	0
0001213900-26-090083	2	7	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001213900-26-090083	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001213900-26-090083	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001213900-26-090083	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090083	2	12	BS	0	H	BankOverdrafts	us-gaap/2026	Bank overdraft	0
0001213900-26-090083	2	13	BS	0	H	ManagementFeePayable	us-gaap/2026	Accounts payable	0
0001213900-26-090083	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payables	0
0001213900-26-090083	2	15	BS	0	H	FederalHomeLoanBankAdvancesCurrent	us-gaap/2026	Accrued interest on federal relief loans	0
0001213900-26-090083	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001213900-26-090083	2	17	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debt, net of unamortized discount of $104,801 and $200,769, respectively	0
0001213900-26-090083	2	18	BS	0	H	ConvertibleDebtRelatedPartyCurrent	0001213900-26-090083	Convertible debt  related party	0
0001213900-26-090083	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001213900-26-090083	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090083	2	22	BS	0	H	LongtermFederalHomeLoanBankAdvancesNoncurrent	us-gaap/2026	Federal relief loans	0
0001213900-26-090083	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001213900-26-090083	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090083	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 100,000,000 and 25,000,000 shares authorized, and 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001213900-26-090083	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 5,000,000,000 and 1,500,000,000 shares authorized 953,362,723 and 710,872,547 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001213900-26-090083	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001213900-26-090083	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090083	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total deficit attributable to Innovative Payment Solutions, Inc. Stockholders	0
0001213900-26-090083	2	31	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-090083	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders deficit	0
0001213900-26-090083	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-090083	3	1	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Convertible debt, net of unamortized discount	0
0001213900-26-090083	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090083	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090083	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-090083	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-090083	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090083	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090083	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090083	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090083	4	1	IS	0	H	Revenues	us-gaap/2026	Net Revenue	0
0001213900-26-090083	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001213900-26-090083	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001213900-26-090083	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-090083	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-090083	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expense	0
0001213900-26-090083	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-090083	4	8	IS	0	H	LossOnSettlementAndRepricingOfConvertibleNotes	0001213900-26-090083	Loss on settlement and repricing of convertible notes	0
0001213900-26-090083	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value adjustment to price protected warrants	1
0001213900-26-090083	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-090083	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-090083	4	12	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	1
0001213900-26-090083	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative liability movements	0
0001213900-26-090083	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before Income Taxes	0
0001213900-26-090083	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Taxes	0
0001213900-26-090083	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated net loss	0
0001213900-26-090083	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Add: Net loss attributable to non-controlling interest	1
0001213900-26-090083	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Innovative Payment Solutions stockholders	0
0001213900-26-090083	4	19	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Deemed dividend	1
0001213900-26-090083	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Innovative Payment Solutions common stockholders	0
0001213900-26-090083	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in Dollars per share)	0
0001213900-26-090083	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in Dollars per share)	0
0001213900-26-090083	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding  Basic (in Shares)	0
0001213900-26-090083	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding - Diluted (in Shares)	0
0001213900-26-090083	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090083	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090083	5	12	EQ	0	H	StockIssuedDuringPeriodValueReversalOfLossOnConvertibleDebt	0001213900-26-090083	Reversal of loss on convertible debt	1
0001213900-26-090083	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt	0
0001213900-26-090083	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt (in Shares)	0
0001213900-26-090083	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Settlement of legal liability	0
0001213900-26-090083	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Settlement of legal liability (in Shares)	0
0001213900-26-090083	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Fair value of common stock issued for interest in variable interest entity	0
0001213900-26-090083	5	18	EQ	0	H	StockIssuedDuringPeriodSharesFairValueOfCommonStockIssuedForInterestInVariableInterestEntityinShares	0001213900-26-090083	Fair value of common stock issued for interest in variable interest entity (in Shares)	0
0001213900-26-090083	5	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Fair value of non-controlling interest	0
0001213900-26-090083	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Fair value of common stock issued for services	0
0001213900-26-090083	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Fair value of common stock issued for services (in Shares)	0
0001213900-26-090083	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Fair value of warrants issued to convertible debt holders	0
0001213900-26-090083	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfConvertibleDebtExtinguishment	0001213900-26-090083	Fair value of convertible debt extinguishment	0
0001213900-26-090083	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfSecuritiesAntidilutionDeemedDividend	0001213900-26-090083	Fair value of securities, anti-dilution deemed dividend	0
0001213900-26-090083	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001213900-26-090083	5	26	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-090083	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090083	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090083	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated net loss	0
0001213900-26-090083	6	4	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative liability movements	1
0001213900-26-090083	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001213900-26-090083	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001213900-26-090083	6	7	CF	0	H	LossOnSettlementAndRepricingOfConvertibleNotes	0001213900-26-090083	Loss on settlement and repricing of convertible notes	1
0001213900-26-090083	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value of price protected warrants	0
0001213900-26-090083	6	9	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Fair value of common stock issued for services	0
0001213900-26-090083	6	10	CF	0	H	DeemedInterestIncome	0001213900-26-090083	Deemed interest income	1
0001213900-26-090083	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-090083	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-090083	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090083	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Related party payables	0
0001213900-26-090083	6	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Interest receivable	1
0001213900-26-090083	6	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest accruals	1
0001213900-26-090083	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH USED IN OPERATING ACTIVITIES	0
0001213900-26-090083	6	20	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank overdraft	0
0001213900-26-090083	6	21	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001213900-26-090083	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-090083	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH	0
0001213900-26-090083	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at the beginning of the period	0
0001213900-26-090083	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT END OF PERIOD	0
0001213900-26-090083	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-090083	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-090083	6	30	CF	0	H	FairValueOfWarrantsIssuedWithConvertibleDebt	0001213900-26-090083	Fair value of warrants issued with convertible notes	0
0001213900-26-090083	6	31	CF	0	H	ConversionOfConvertibleDebtToEquity	0001213900-26-090083	Conversion of convertible debt to equity	0
0001213900-26-090083	6	32	CF	0	H	FairValueOfCommonStockIssuedForInvestmentInJointVenture	0001213900-26-090083	Fair value of common stock issued for investment in joint venture	0
0001213900-26-090083	6	33	CF	0	H	FairValueOfNoncontrollingShareholdersInterest	0001213900-26-090083	Fair value of non-controlling shareholders interest	0
0001213900-26-090083	6	34	CF	0	H	SettlementOfLegalLiabilities	0001213900-26-090083	Settlement of legal liabilities	0
0001213900-26-090084	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-090084	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090084	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090084	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust	0
0001213900-26-090084	2	13	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-090084	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090084	2	17	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-090084	Accrued expenses and offering costs	0
0001213900-26-090084	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090084	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Related party payable	0
0001213900-26-090084	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090084	2	21	BS	0	H	AccruedOfferingCostsNonCurrent	0001213900-26-090084	Accrued expenses and offering costs - non-current	0
0001213900-26-090084	2	22	BS	0	H	DeferredUnderwritingCommission	0001213900-26-090084	Deferred underwriting commission	0
0001213900-26-090084	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090084	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001213900-26-090084	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares, $0.0001 par value; 15,700,000 shares subject to possible redemption as of June 30, 2026 and 0 as of December 31, 2025 at $10.09 and $0 per share, respectively	0
0001213900-26-090084	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001213900-26-090084	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-090084	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090084	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090084	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001213900-26-090084	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity (Deficit)	0
0001213900-26-090084	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares subject to possible redemption, par value	0
0001213900-26-090084	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares subject to possible redemption	0
0001213900-26-090084	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Shares subject to possible redemption, value per share	0
0001213900-26-090084	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-090084	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-090084	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-090084	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-090084	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-090084	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-090084	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-090084	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-090084	3	18	BS	1	H	NumberOfUnitsPurchased	0001213900-26-090084	Number of units purchased	0
0001213900-26-090084	3	19	BS	1	H	NumberOfSharesRemaining	0001213900-26-090084	Number of shares remaining	0
0001213900-26-090084	3	22	BS	1	H	SurrenderedSponsorShares	0001213900-26-090084	Surrendered sponsor shares	0
0001213900-26-090084	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating expenses	0
0001213900-26-090084	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL EXPENSES	1
0001213900-26-090084	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on cash held in Trust	0
0001213900-26-090084	4	11	IS	0	H	ChangeInFairValueOfOverallotmentOption	0001213900-26-090084	Change in fair value of overallotment option	0
0001213900-26-090084	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090084	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-090084	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001213900-26-090084	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per ordinary share	0
0001213900-26-090084	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per ordinary share	0
0001213900-26-090084	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001213900-26-090084	5	9	IS	1	H	SponsorSurrenderedShares	0001213900-26-090084	Surrendered shares	0
0001213900-26-090084	5	10	IS	1	H	SharesSubjectToForfeitures	0001213900-26-090084	Shares subject to forfeitures	0
0001213900-26-090084	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090084	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090084	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Services provided by shareholder of the sponsor	0
0001213900-26-090084	6	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services	0
0001213900-26-090084	6	16	EQ	0	H	StockIssuedDuringThePeriodValueOverallotmentOption	0001213900-26-090084	Over-allotment option	0
0001213900-26-090084	6	17	EQ	0	H	StockIssuedDuringThePeriodValueIPOAdvisorShares	0001213900-26-090084	IPO Advisor shares	0
0001213900-26-090084	6	18	EQ	0	H	StockIssuedDurindThePeriodOfSharesIPOAdvisorShares	0001213900-26-090084	IPO Advisor shares (in shares)	0
0001213900-26-090084	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalProceedsFromPrivatePlacement	0001213900-26-090084	Proceeds from private placement	0
0001213900-26-090084	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Public warrants, fair value	0
0001213900-26-090084	6	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Offering costs allocated to private placement	0
0001213900-26-090084	6	22	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of carrying value to redemption value	0
0001213900-26-090084	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-090084	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090084	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090084	7	11	EQ	1	H	SurrenderOfSponsorShare	0001213900-26-090084	Surrender of sponsor shares	0
0001213900-26-090084	7	12	EQ	1	H	UnitIssuedDuringPeriodSharesExercised	0001213900-26-090084	Number of units exercised	0
0001213900-26-090084	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-090084	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust	1
0001213900-26-090084	8	5	CF	0	H	IncreaseDecreaseInChangeInFairValueOfOverallotmentOption	0001213900-26-090084	Change in fair value of overallotment option	1
0001213900-26-090084	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090084	8	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090084	8	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-090084	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001213900-26-090084	8	12	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash deposited into Trust Account	1
0001213900-26-090084	8	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used In Investing Activities	0
0001213900-26-090084	8	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class A ordinary shares	0
0001213900-26-090084	8	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of private placement warrants	0
0001213900-26-090084	8	17	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of sponsor note	1
0001213900-26-090084	8	18	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-090084	8	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-090084	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-090084	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-090084	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-090084	8	24	CF	0	H	InitialPublicOfferingAdvisorySharesNonCashActivities	0001213900-26-090084	IPO Advisor shares	0
0001213900-26-090084	8	25	CF	0	H	ServicesProvidedByShareholderOfTheSponsorNonCashActivities	0001213900-26-090084	Services provided by shareholder of the Sponsor	0
0001213900-26-090084	8	26	CF	0	H	OfferingCostsIncludedInAccruedOfferingCostsNonCashActivities	0001213900-26-090084	Offering costs included in accrued offering costs	0
0001213900-26-090084	8	27	CF	0	H	DeferredUnderwritingCommissionIncludedInNonCashInitialPublicOfferingCosts	0001213900-26-090084	Deferred underwriting commission included in non cash Initial Public Offering costs	0
0001213900-26-090084	8	28	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Accretion of carrying value to redemption value	0
0001213900-26-090090	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-090090	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090090	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090090	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001213900-26-090090	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090090	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090090	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-090090	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Working capital loans - related party	0
0001213900-26-090090	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090090	2	21	BS	0	H	DeferredUnderwritingCommissionPayableNoncurrent	0001213900-26-090090	Deferred underwriting commission payable	0
0001213900-26-090090	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090090	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-090090	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 2,735,906 and 8,625,000 shares at conversion value of $10.72 and $10.44 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090090	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding	0
0001213900-26-090090	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-090090	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090090	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090090	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-090090	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Possible Redemptions and Shareholders Deficit	0
0001213900-26-090090	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption (in Shares)	0
0001213900-26-090090	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption shares conversion, per share (in Dollars per share)	0
0001213900-26-090090	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-090090	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-090090	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-090090	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-090090	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090090	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-090090	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-090090	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-090090	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	0
0001213900-26-090090	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090090	4	10	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income on cash and investments held in Trust Account	0
0001213900-26-090090	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090090	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-090090	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-090090	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-090090	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-090090	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090090	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090090	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of carrying value to redemption value	1
0001213900-26-090090	5	15	EQ	0	H	StockIssuedDuringThePeriodExtensionFeesAttributableToClassAOrdinarySharesSubjectToRedemption	0001213900-26-090090	Extension fees attributable to Class A ordinary shares subject to redemption	0
0001213900-26-090090	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090090	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090090	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090090	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090090	6	4	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Interest and dividend earned on cash and investments held in Trust Account	1
0001213900-26-090090	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090090	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090090	6	8	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001213900-26-090090	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-090090	6	11	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Extension fee deposited into Trust Account	1
0001213900-26-090090	6	12	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from sale of investments in the Trust Account	0
0001213900-26-090090	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by Investing Activities	0
0001213900-26-090090	6	15	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from working capital loans - related party	0
0001213900-26-090090	6	16	CF	0	H	OrdinarySharesRedemptionToFinancingActivity	0001213900-26-090090	Class A ordinary shares redemption	1
0001213900-26-090090	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used in) Provided by Financing Activities	0
0001213900-26-090090	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-090090	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001213900-26-090090	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of the period	0
0001213900-26-090090	6	22	CF	0	H	RemeasurementOfCarryingValueToRedemptionValue	0001213900-26-090090	Remeasurement of carrying value to redemption value	0
0001213900-26-090090	6	23	CF	0	H	ExtensionFeesAttributableToClassAOrdinarySharesSubjectToRedemption	0001213900-26-090090	Extension fees attributable to Class A ordinary shares subject to redemption	0
0001213900-26-090091	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090091	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-090091	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-090091	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-090091	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090091	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-090091	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-090091	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-090091	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-090091	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-090091	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-090091	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090091	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001213900-26-090091	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001213900-26-090091	2	17	BS	0	H	LoansPayableCurrent	us-gaap/2026	Bridge loan (related party)	0
0001213900-26-090091	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-090091	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001213900-26-090091	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090091	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-090091	2	22	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non-current	0
0001213900-26-090091	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001213900-26-090091	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-090091	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090091	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001213900-26-090091	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 5,000,000 shares authorized at June 30, 2026; 56,583 and 3,000 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001213900-26-090091	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 500,000,000 shares authorized at June 30, 2026 and December 31, 2025; 2,060,185 and 1,228,272 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090091	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090091	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090091	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001213900-26-090091	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-090091	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090091	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090091	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-090091	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-090091	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090091	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in Shares)	0
0001213900-26-090091	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock,shares issued (in Shares)	0
0001213900-26-090091	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090091	4	13	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-090091	4	15	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-090091	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-090091	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and infrastructure	0
0001213900-26-090091	4	18	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-090091	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-090091	4	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-090091	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090091	4	23	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense (related party)	1
0001213900-26-090091	4	24	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Interest expense	1
0001213900-26-090091	4	25	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001213900-26-090091	4	26	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets	0
0001213900-26-090091	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001213900-26-090091	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001213900-26-090091	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-090091	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090091	4	31	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Cumulative dividends on Series A preferred stock	1
0001213900-26-090091	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001213900-26-090091	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in Dollars per share)	0
0001213900-26-090091	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in Dollars per share)	0
0001213900-26-090091	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computing net loss per share, basic (in Shares)	0
0001213900-26-090091	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in computing net loss per share, diluted (in Shares)	0
0001213900-26-090091	4	37	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-090091	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090091	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090091	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-090091	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesAPreferredStockIntoCommonStock	0001213900-26-090091	Conversion of Series A preferred stock into common stock	0
0001213900-26-090091	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesAPreferredStockIntoCommonStockinShares	0001213900-26-090091	Conversion of Series A preferred stock into common stock (in Shares)	0
0001213900-26-090091	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Transaction expense adjustments	0
0001213900-26-090091	5	20	EQ	0	H	SeriesBPreferredStockIssuedInConnectionWithTheMerger	0001213900-26-090091	Series B preferred stock issued in connection with the Merger	0
0001213900-26-090091	5	21	EQ	0	H	SeriesBPreferredStockIssuedInConnectionWithTheMergerinShares	0001213900-26-090091	Series B preferred stock issued in connection with the Merger (in Shares)	0
0001213900-26-090091	5	22	EQ	0	H	SeriesCPreferredStockIssuedInConnectionWithTheMerger	0001213900-26-090091	Series C preferred stock issued in connection with the Merger	0
0001213900-26-090091	5	23	EQ	0	H	SeriesCPreferredStockIssuedInConnectionWithTheMergerinShares	0001213900-26-090091	Series C preferred stock issued in connection with the Merger (in Shares)	0
0001213900-26-090091	5	24	EQ	0	H	SeriesDPreferredStockIssuedInConnectionWithTheMerger	0001213900-26-090091	Series D preferred stock issued in connection with the Merger	0
0001213900-26-090091	5	25	EQ	0	H	SeriesDPreferredStockIssuedInConnectionWithTheMergerinShares	0001213900-26-090091	Series D preferred stock issued in connection with the Merger (in Shares)	0
0001213900-26-090091	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued upon conversion of Series B Preferred stock	0
0001213900-26-090091	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued upon conversion of Series B Preferred stock (in Shares)	0
0001213900-26-090091	5	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001213900-26-090091	5	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in Shares)	0
0001213900-26-090091	5	30	EQ	0	H	StockIssuedDuringPeriodValueStockSplitRoundingAdjustment	0001213900-26-090091	Par value adjustment for stock splits and stock dividend	0
0001213900-26-090091	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance of replacement awards in connection with Merger	0
0001213900-26-090091	5	32	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock from restricted stock units	0
0001213900-26-090091	5	33	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock from restricted stock units (in Shares)	0
0001213900-26-090091	5	34	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares cancelled	0
0001213900-26-090091	5	35	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares cancelled (in Shares)	1
0001213900-26-090091	5	36	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001213900-26-090091	5	37	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0001213900-26-090091	5	38	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090091	5	39	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090091	5	40	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090091	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090091	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-090091	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-090091	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount (related party)	0
0001213900-26-090091	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Noncash lease expense	1
0001213900-26-090091	6	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets	1
0001213900-26-090091	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-090091	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-090091	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-090091	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001213900-26-090091	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-090091	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-090091	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and noncurrent liabilities	0
0001213900-26-090091	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities, net	0
0001213900-26-090091	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001213900-26-090091	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090091	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-090091	6	22	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized internal use software	1
0001213900-26-090091	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash acquired in business combination	1
0001213900-26-090091	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-090091	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease liabilities	1
0001213900-26-090091	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001213900-26-090091	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-090091	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-090091	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-090091	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-090091	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-090091	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001213900-26-090091	6	36	CF	0	H	TransactionExpenseAdjustments	0001213900-26-090091	Transaction expense adjustments	0
0001213900-26-090091	6	37	CF	0	H	BusinessAcquiredByIssuanceOfEquityInstruments	0001213900-26-090091	Business acquired by issuance of equity instruments	0
0001213900-26-090091	6	38	CF	0	H	BridgeLoanRelatedPartyExtinguishment	0001213900-26-090091	Bridge Loan (Related Party) extinguishment (Note 9)	0
0001213900-26-090091	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	ROU assets obtained in exchange for lease liabilities	0
0001213900-26-090091	6	40	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Common shares issued from conversion of Series B Preferred shares	0
0001213900-26-090091	6	41	CF	0	H	ParValueAdjustmentForStockSplitsAndStockDividend	0001213900-26-090091	Par value adjustment for stock splits and stock dividend	0
0001213900-26-090091	6	42	CF	0	H	ChangeInAccruedCapitalExpenditure	0001213900-26-090091	Change in accrued capital expenditure	0
0001213900-26-090091	6	43	CF	0	H	StockBasedCompensationCapitalizedIntoInternalUseSoftware	0001213900-26-090091	Stock based compensation capitalized into internal use software	0
0001213900-26-090092	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090092	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090092	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090092	2	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses	0
0001213900-26-090092	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-090092	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090092	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090092	2	20	BS	0	H	AccruedOfferingCosts	0001213900-26-090092	Accrued offering costs	0
0001213900-26-090092	2	21	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-090092	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090092	2	23	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001213900-26-090092	Deferred underwriting fee	0
0001213900-26-090092	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090092	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-090092	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 17,250,000 shares issued and outstanding at redemption value of approximately $10.69 and $10.51 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090092	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-090092	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, Value	0
0001213900-26-090092	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090092	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090092	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-090092	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-090092	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A ordinary shares subject to possible redemption issued	0
0001213900-26-090092	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A ordinary shares subject to possible redemption outstanding	0
0001213900-26-090092	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares, redemption value (in Dollars per share)	0
0001213900-26-090092	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-090092	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-090092	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-090092	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-090092	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090092	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-090092	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-090092	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-090092	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-090092	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090092	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-090092	4	11	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest earned on operating account	0
0001213900-26-090092	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-090092	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090092	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Weighted average shares outstanding (in Shares)	0
0001213900-26-090092	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share (in Dollars per share)	0
0001213900-26-090092	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share (in Dollars per share)	0
0001213900-26-090092	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted Weighted average shares outstanding (in Shares)	0
0001213900-26-090092	5	9	IS	1	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-090092	5	10	IS	1	H	SharesNoLongerSubjectToForfeiture	0001213900-26-090092	Shares no longer subject to forfeiture	0
0001213900-26-090092	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090092	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090092	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of Class A ordinary shares subject to redemption	1
0001213900-26-090092	6	15	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-090092	Sale of Private Placement Units	0
0001213900-26-090092	6	16	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-090092	Sale of Private Placement Units (in Shares)	0
0001213900-26-090092	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Sale of restricted shares	0
0001213900-26-090092	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Sale of Restricted Shares (in Shares)	0
0001213900-26-090092	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair Value of Public Warrants at issuance	0
0001213900-26-090092	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A shares	1
0001213900-26-090092	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001213900-26-090092	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090092	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090092	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090092	7	9	EQ	1	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-090092	7	10	EQ	1	H	SharesNoLongerSubjectToForfeiture	0001213900-26-090092	Shares no longer subject to forfeiture	0
0001213900-26-090092	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090092	8	4	CF	0	H	PaymentOfFormationAndOperatingCostsThroughPromissoryNoteRelatedParty	0001213900-26-090092	Payment of formation and operating costs through promissory note  related party	0
0001213900-26-090092	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-090092	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense	0
0001213900-26-090092	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-090092	8	9	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from Sponsor	1
0001213900-26-090092	8	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Long-term prepaid expenses	1
0001213900-26-090092	8	11	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to officer	0
0001213900-26-090092	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090092	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090092	8	15	CF	0	H	PaymenttoAcquireInvestmentofCashInTrustAccount	0001213900-26-090092	Investment of cash into Trust Account	1
0001213900-26-090092	8	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090092	8	18	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-090092	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-090092	8	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placements Units	0
0001213900-26-090092	8	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001213900-26-090092	8	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note  related party	1
0001213900-26-090092	8	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-090092	8	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090092	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-090092	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-090092	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-090092	8	28	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-090092	Deferred offering costs paid through promissory noterelated party	0
0001213900-26-090092	8	29	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-090092	Deferred underwriting fee payable	0
0001213900-26-090096	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090096	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090096	2	11	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-090096	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090096	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090096	2	16	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-090096	Accrued offering costs	0
0001213900-26-090096	2	17	BS	0	H	PromissoryNoteRelatedParty	0001213900-26-090096	Promissory Note Related Party	0
0001213900-26-090096	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090096	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090096	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-090096	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-090096	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-090096	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090096	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090096	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-090096	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-090096	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-090096	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-090096	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-090096	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-090096	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-090096	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-090096	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-090096	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-090096	3	21	BS	1	H	SharesNoLongerSubjectToForfeitures	0001213900-26-090096	Shares subject to forfeiture	0
0001213900-26-090096	3	22	BS	1	H	AggregateOfSubjectToForfeitureShares	0001213900-26-090096	Founder shares	0
0001213900-26-090096	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general, and administrative costs	0
0001213900-26-090096	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090096	4	9	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	1
0001213900-26-090096	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001213900-26-090096	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090096	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic, weighted average shares outstanding	0
0001213900-26-090096	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted, weighted average shares outstanding	0
0001213900-26-090096	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-090096	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001213900-26-090096	5	12	IS	1	H	SharesSubjectToForfeiture	0001213900-26-090096	Shares subject to forfeiture	0
0001213900-26-090096	5	13	IS	1	H	FounderShareNoLongerSubjectToForfeiture	0001213900-26-090096	Founder shares	0
0001213900-26-090096	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090096	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090096	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001213900-26-090096	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor (in Shares)	0
0001213900-26-090096	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Share-based compensation expense	0
0001213900-26-090096	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090096	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090096	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090096	7	12	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-090096	7	13	EQ	1	H	AggregateFounderShares	0001213900-26-090096	Aggregate Founder Shares	0
0001213900-26-090096	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090096	8	4	CF	0	H	PaymentOfFormationGeneralAndAdministrativeCostsThroughIssuanceOfClassBOrdinaryShares	0001213900-26-090096	Payment of formation, general, and administrative costs through issuance of Class B ordinary shares	0
0001213900-26-090096	8	5	CF	0	H	PaymentOfFormationGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001213900-26-090096	Payment of formation, general, and administrative costs through promissory note  related party	0
0001213900-26-090096	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001213900-26-090096	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090096	8	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090096	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090096	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-090096	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-090096	8	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-090096	8	15	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-090096	Deferred offering costs included in accrued offering costs	0
0001213900-26-090096	8	16	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-090096	Deferred offering costs paid through promissory note  related party	0
0001213900-26-090096	8	17	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-090096	Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-090096	8	18	CF	0	H	PrepaidExpensesPaidBySponsorThroughPromissoryNoteRelatedParty	0001213900-26-090096	Prepaid expenses paid by Sponsor through promissory note  related party	0
0001213900-26-090097	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090097	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-090097	2	9	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable	0
0001213900-26-090097	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-090097	2	11	BS	0	H	Supplies	us-gaap/2026	Advances to suppliers	0
0001213900-26-090097	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amounts due from related parties, current	0
0001213900-26-090097	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-090097	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090097	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-090097	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-090097	2	18	BS	0	H	LandUseRightNet	0001213900-26-090097	Land use right, net	0
0001213900-26-090097	2	19	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments, net	0
0001213900-26-090097	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-090097	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-090097	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-090097	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001213900-26-090097	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term borrowings, current	0
0001213900-26-090097	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090097	2	27	BS	0	H	AdvancesFromCustomers	0001213900-26-090097	Advances from customers	0
0001213900-26-090097	2	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-090097	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties, current	0
0001213900-26-090097	2	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-090097	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090097	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings	0
0001213900-26-090097	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-090097	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090097	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19)	0
0001213900-26-090097	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares (par value of $150.00 per share and no par value; 1,000,000,000 shares authorized; 4,880 and 139,232 shares issued and outstanding as of September 30, 2025 and March 31, 2026, respectively)*	0
0001213900-26-090097	2	39	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001213900-26-090097	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090097	2	41	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserve	0
0001213900-26-090097	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001213900-26-090097	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-090097	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total EZGO Technologies Ltd.s shareholders equity	0
0001213900-26-090097	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-090097	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001213900-26-090097	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001213900-26-090097	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090097	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-090097	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-090097	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-090097	4	7	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001213900-26-090097	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-090097	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-090097	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	1
0001213900-26-090097	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001213900-26-090097	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001213900-26-090097	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-090097	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090097	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001213900-26-090097	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-090097	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Non-operating income (expenses), net	0
0001213900-26-090097	4	19	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss from disposal of a subsidiary	0
0001213900-26-090097	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses) income, net	0
0001213900-26-090097	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from continuing operations before income taxes and share of loss of equity method investments	0
0001213900-26-090097	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-090097	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of loss of equity method investments	0
0001213900-26-090097	4	24	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-090097	4	25	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Loss from operations of discontinued operations before income taxes and share of loss of equity method investments	0
0001213900-26-090097	4	26	IS	0	H	IncomeTaxExpensesDiscontinuedOperations	0001213900-26-090097	Income tax expenses	1
0001213900-26-090097	4	27	IS	0	H	DiscontinuedOperationIncomeLossFromEquityMethodInvestment	0001213900-26-090097	Share of loss of equity method investments	0
0001213900-26-090097	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001213900-26-090097	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-090097	4	30	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: Net loss attributable to non-controlling interests from continuing operations	0
0001213900-26-090097	4	31	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss attributable to EZGO Technologies Ltd.s shareholders from continuing operations	0
0001213900-26-090097	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001213900-26-090097	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interests from discontinued operations	0
0001213900-26-090097	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss attributable to EZGO Technologies Ltd.s shareholders from discontinued operation	0
0001213900-26-090097	4	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001213900-26-090097	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to EZGO Technologies Ltd.s shareholders	0
0001213900-26-090097	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-090097	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-090097	4	41	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-090097	4	42	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-090097	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-090097	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-090097	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-090097	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-090097	5	1	CI	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations before non-controlling interests	0
0001213900-26-090097	5	2	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operation, net of tax	0
0001213900-26-090097	5	3	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-090097	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-090097	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001213900-26-090097	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to non-controlling interests	0
0001213900-26-090097	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to EZGO Technologies Ltd.s shareholders	0
0001213900-26-090097	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090097	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090097	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Additional issuance of ordinary shares for fractional shares shareholders	0
0001213900-26-090097	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Additional issuance of ordinary shares for fractional shares shareholders (in Shares)	0
0001213900-26-090097	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-090097	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-090097	6	19	EQ	0	H	CancellationOfParValue	0001213900-26-090097	Cancellation of par value	0
0001213900-26-090097	6	20	EQ	0	H	StockIssuedDuringPeriodShareholdersContribution	0001213900-26-090097	Shareholders contribution	0
0001213900-26-090097	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareholdersContribution	0001213900-26-090097	Shareholders contribution (in Shares)	0
0001213900-26-090097	6	22	EQ	0	H	StockIssuanceOfOrdinarySharesUponExerciseOfPrefundedWarrants	0001213900-26-090097	Warrant shares exercised via cashless option	0
0001213900-26-090097	6	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesUponExerciseOfPrefundedWarrants	0001213900-26-090097	Warrant shares exercised via cashless option (in Shares)	0
0001213900-26-090097	6	24	EQ	0	H	AdjustmentToEquityIssuanceBySubsidiaryToNoncontrollingInterest	0001213900-26-090097	Imputed interest on related party loan	0
0001213900-26-090097	6	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-090097	6	26	EQ	0	H	AdjustmentsinDisposalOfTheVIEAndItsSubsidiaries	0001213900-26-090097	Disposal of a subsidiary	0
0001213900-26-090097	6	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-090097	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090097	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090097	7	1	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operation	0
0001213900-26-090097	7	2	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss discontinued operation	0
0001213900-26-090097	7	4	CF	0	H	AllowanceForCreditLosses	0001213900-26-090097	Allowance for credit losses	0
0001213900-26-090097	7	5	CF	0	H	LossOnForfeitureOfLanduserightSecurityDeposit	0001213900-26-090097	Loss on forfeiture of land-use-right security deposit	1
0001213900-26-090097	7	6	CF	0	H	ImputedInterestOnLoanToARelatedParty	0001213900-26-090097	Imputed interest on a related party loan	1
0001213900-26-090097	7	7	CF	0	H	InterestIncomeOther	us-gaap/2026	Interest income of loan to third parties	1
0001213900-26-090097	7	8	CF	0	H	ProvisionForOtherLosses	us-gaap/2026	Provision for inventories	0
0001213900-26-090097	7	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-090097	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-090097	7	11	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on short-term investments	1
0001213900-26-090097	7	12	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss from disposal of a subsidiary	1
0001213900-26-090097	7	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of loss of equity method investments	1
0001213900-26-090097	7	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001213900-26-090097	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-090097	7	17	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2026	Notes receivable	1
0001213900-26-090097	7	18	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advances to suppliers	1
0001213900-26-090097	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-090097	7	20	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amounts due from related parties, current	1
0001213900-26-090097	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-090097	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-090097	7	23	CF	0	H	IncreaseDecreaseAdvancesfromCustomers	0001213900-26-090097	Advances from customers	0
0001213900-26-090097	7	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-090097	7	25	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Amounts due to related parties, current	0
0001213900-26-090097	7	26	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-090097	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) operating activities from continuing operations	0
0001213900-26-090097	7	28	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities from discontinued operations	0
0001213900-26-090097	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-090097	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001213900-26-090097	7	32	CF	0	H	RepaymentsOfAdvancesForConstruction	us-gaap/2026	Prepayment for construction in progress	1
0001213900-26-090097	7	33	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceed from redemption of a short-term investment	0
0001213900-26-090097	7	34	CF	0	H	RefundOfEquipmentPurchasePayment	0001213900-26-090097	Refund of equipment purchase payment	1
0001213900-26-090097	7	35	CF	0	H	PrepaymentForEquityInvestment	0001213900-26-090097	Prepayment for equity investment	1
0001213900-26-090097	7	36	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Loans to related parties	1
0001213900-26-090097	7	37	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Collection of loans to related parties	0
0001213900-26-090097	7	38	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash outflow from disposal of a subsidiary	1
0001213900-26-090097	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by investing activities from continuing operations	0
0001213900-26-090097	7	40	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities from discontinued operations	0
0001213900-26-090097	7	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001213900-26-090097	7	43	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001213900-26-090097	7	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares	0
0001213900-26-090097	7	45	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term borrowings	1
0001213900-26-090097	7	46	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of long-term borrowings	1
0001213900-26-090097	7	47	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Loans from related parties	0
0001213900-26-090097	7	48	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of loans from related parties	1
0001213900-26-090097	7	49	CF	0	H	RepaymentsOfThirdPartyDebt	0001213900-26-090097	Repayment of loans from third parties	1
0001213900-26-090097	7	50	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used in financing activities from continuing operations	0
0001213900-26-090097	7	51	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by financing activities from discontinued operation	0
0001213900-26-090097	7	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-090097	7	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001213900-26-090097	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001213900-26-090097	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, at beginning of the period	0
0001213900-26-090097	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, at end of the period	0
0001213900-26-090097	7	58	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090097	7	59	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-090097	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001213900-26-090097	7	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Less: cash and cash equivalents from the discontinued operations, end of the period	0
0001213900-26-090097	7	62	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalent from the continuing operations, end of the period	0
0001213900-26-090097	7	64	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001213900-26-090097	7	65	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-090097	7	66	CF	0	H	WarrantSharesExercisedViaCashlessOption	0001213900-26-090097	Warrant shares exercised via cashless option	0
0001213900-26-090097	7	67	CF	0	H	RecognitionofRightofUseAssetsAndLeaseLiabilities	0001213900-26-090097	Recognition of right-of use assets and lease liabilities	0
0001213900-26-090097	7	69	CF	0	H	AcquisitionOfIntangibleAssetsThroughSettlementOfOtherNoncurrentAssets	0001213900-26-090097	Acquisition of intangible assets through settlement of other non-current assets	0
0001213900-26-090099	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090099	2	11	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent	us-gaap/2026	Finance lease receivables, current	0
0001213900-26-090099	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments, other receivables and other current assets	0
0001213900-26-090099	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from a related party, net, current	0
0001213900-26-090099	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090099	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-090099	2	17	BS	0	H	OperatingLeaseRightofuseAssetsNetRelatedParties	0001213900-26-090099	Operating lease right-of-use assets, net, a related party	0
0001213900-26-090099	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-090099	2	19	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent	us-gaap/2026	Finance lease receivables, non-current	0
0001213900-26-090099	2	20	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001213900-26-090099	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-090099	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090099	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advances from customers	0
0001213900-26-090099	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-090099	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to a related party	0
0001213900-26-090099	2	27	BS	0	H	OperatingLeaseLiabilitiesRelatedPartiesCurrent	0001213900-26-090099	Operating lease liabilities, current, a related party	0
0001213900-26-090099	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001213900-26-090099	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090099	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090099	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (note 16)	0
0001213900-26-090099	2	33	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A convertible preferred stock (par value $1,000 per share, 5,000 shares authorized; 262 and 262 shares issued and outstanding at June 30, 2026 and March 31, 2026, respectively)	0
0001213900-26-090099	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $0.0001 per share, 50,000,000 shares authorized; 14,557,489 and 4,557,489 shares issued and outstanding at June 30, 2026 and March 31, 2026, respectively) *	0
0001213900-26-090099	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090099	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090099	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-090099	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Senmiao Technology Limited stockholders deficit	0
0001213900-26-090099	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-090099	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total deficit	0
0001213900-26-090099	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and deficit	0
0001213900-26-090099	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090099	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090099	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-090099	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-090099	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090099	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090099	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090099	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090099	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-090099	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-090099	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-090099	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001213900-26-090099	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-090099	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090099	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expenses) income, net	0
0001213900-26-090099	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Excess of warrant fair value over offering proceeds	1
0001213900-26-090099	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	0
0001213900-26-090099	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses) income, net	0
0001213900-26-090099	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001213900-26-090099	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-090099	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss from continuing operations	0
0001213900-26-090099	4	17	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Income before income taxes from operations of discontinued operations	0
0001213900-26-090099	4	18	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Income tax expense	1
0001213900-26-090099	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income from discontinued operations	0
0001213900-26-090099	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-090099	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interests	0
0001213900-26-090099	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to the Companys stockholders	0
0001213900-26-090099	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-090099	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-090099	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001213900-26-090099	4	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: Total comprehensive loss attributable to non-controlling interests	0
0001213900-26-090099	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss attributable to stockholders	0
0001213900-26-090099	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common stock basic	0
0001213900-26-090099	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common stock diluted	0
0001213900-26-090099	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001213900-26-090099	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted	0
0001213900-26-090099	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations Loss per share basic	0
0001213900-26-090099	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations Loss per share diluted	0
0001213900-26-090099	4	37	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations Loss per share basic	0
0001213900-26-090099	4	38	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations Loss per share diluted	0
0001213900-26-090099	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090099	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090099	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-090099	6	13	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfNovember2021PrivatePlacementWarrants	0001213900-26-090099	Exercise of November 2021 Private Placement Warrants	0
0001213900-26-090099	6	14	EQ	0	H	StockIssuedDuringPeriodSharesOfExerciseOfNovember2021PrivatePlacementWarrants	0001213900-26-090099	Exercise of November 2021 Private Placement Warrants (in Shares)	0
0001213900-26-090099	6	15	EQ	0	H	AdjustmentOfAdditionalPaidInCapitalOfFairValueOfDerivativeLiabilitiesUponExerciseOfWarrants	0001213900-26-090099	Fair value of derivative liabilities upon exercise of warrants	0
0001213900-26-090099	6	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of preferred stock into common stock	0
0001213900-26-090099	6	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of preferred stock into common stock (in Shares)	0
0001213900-26-090099	6	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Additional shares of common stock round up adjustment due to retroactive effect of 1-for-10 reverse stock split	0
0001213900-26-090099	6	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Additional shares of common stock round up adjustment due to retroactive effect of 1-for-10 reverse stock split (in Shares)	0
0001213900-26-090099	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock and warrant in Units Private Placement	0
0001213900-26-090099	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock and warrant in Units Private Placement (in Shares)	0
0001213900-26-090099	6	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-090099	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090099	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090099	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-090099	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income from discontinued operations	0
0001213900-26-090099	8	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-090099	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of property and equipment	0
0001213900-26-090099	8	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-090099	8	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-090099	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of equipment	1
0001213900-26-090099	8	10	CF	0	H	ExcessOfWarrantFairValueOverOfferingProceeds	0001213900-26-090099	Excess of warrant fair value over offering proceeds	0
0001213900-26-090099	8	11	CF	0	H	OfferingCostsAllocableToDerivativeLiabilities	0001213900-26-090099	Offering costs allocated to derivative liabilities	1
0001213900-26-090099	8	12	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	1
0001213900-26-090099	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-090099	8	15	CF	0	H	IncreaseDecreaseInFinanceLeaseReceivables	0001213900-26-090099	Finance lease receivables	1
0001213900-26-090099	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments, other receivables and other assets	1
0001213900-26-090099	8	17	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from a related party	1
0001213900-26-090099	8	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-090099	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advances from customers	0
0001213900-26-090099	8	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-090099	8	21	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to a related party	0
0001213900-26-090099	8	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilitiesRelatedParty	0001213900-26-090099	Operating lease liabilities  a related party	0
0001213900-26-090099	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net Cash Used in Operating Activities from Continuing Operations	0
0001213900-26-090099	8	24	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net Cash Used in Operating Activities from Discontinued Operations	0
0001213900-26-090099	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-090099	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-090099	8	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Cash received from disposal of property and equipment	0
0001213900-26-090099	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net Cash Used in Investing Activities from Continuing Operations	0
0001213900-26-090099	8	30	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net Cash Used in Investing Activities from Discontinued Operations	0
0001213900-26-090099	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001213900-26-090099	8	33	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Net proceeds from exercise of November 2021 Private Placement Warrants	0
0001213900-26-090099	8	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Gross proceeds from issuance of common stock and warrant in Units Private Placement	0
0001213900-26-090099	8	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Common stock and warrant issuance costs in Units Private Placement	1
0001213900-26-090099	8	36	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowings from a related party	0
0001213900-26-090099	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net Cash Provided by Financing Activities from Continuing Operations	0
0001213900-26-090099	8	38	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net Cash Provided by Financing Activities from Discontinued Operations	0
0001213900-26-090099	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-090099	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-090099	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001213900-26-090099	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001213900-26-090099	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001213900-26-090099	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: Cash and cash equivalents from discontinued operations	1
0001213900-26-090099	8	45	CF	0	H	CashCashEquivalentsAndRestrictedCashFromContinuingOperationsEndOfPeriod	0001213900-26-090099	Cash and cash equivalents from continuing operations, end of the period	0
0001213900-26-090099	8	47	CF	0	H	RecognitionOfRightofuseAssetsAndLeaseLiabilitiesRelatedParties	0001213900-26-090099	Recognition of right-of-use assets and lease liabilities, a related party	0
0001213900-26-090099	8	48	CF	0	H	CashCashEquivalentFromContinuingOperations	0001213900-26-090099	Cash and cash equivalents from continuing operations, end of the period	0
0001213900-26-090099	8	49	CF	0	H	CashCashEquivalentFromDiscontinuedOperations	0001213900-26-090099	Cash and cash equivalents from discontinued operations, end of the period	0
0001213900-26-090099	8	50	CF	0	H	CashCashEquivalentFromContinuingOperations	0001213900-26-090099	Cash and cash equivalents from continuing operations, beginning of the period	0
0001213900-26-090099	8	51	CF	0	H	CashCashEquivalentFromDiscontinuedOperations	0001213900-26-090099	Cash and cash equivalents from discontinued operations, beginning of the period	0
0001213900-26-090100	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090100	2	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash equivalents	0
0001213900-26-090100	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-090100	2	14	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loans receivable, current	0
0001213900-26-090100	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-090100	2	16	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001213900-26-090100	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090100	2	18	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities	0
0001213900-26-090100	2	19	BS	0	H	NonmarketableSecuritiesNonCurrent	0001213900-26-090100	Non-marketable securities	0
0001213900-26-090100	2	20	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001213900-26-090100	2	21	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Loans receivable, net of current portion	0
0001213900-26-090100	2	22	BS	0	H	StakingReceivablesNonCurrent	0001213900-26-090100	Staking receivables	0
0001213900-26-090100	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-090100	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating	0
0001213900-26-090100	2	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090100	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090100	2	27	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable  related parties	0
0001213900-26-090100	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090100	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Right of use liabilities - operating	0
0001213900-26-090100	2	30	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable - current portion	0
0001213900-26-090100	2	31	BS	0	H	CollateralizedFinancings	us-gaap/2026	Collateralized loan - current portion	0
0001213900-26-090100	2	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001213900-26-090100	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090100	2	34	BS	0	H	CollateralizedLoanNonCurrent	0001213900-26-090100	Collateralized loan - non current	0
0001213900-26-090100	2	35	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090100	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001213900-26-090100	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-090100	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 5,000,000,000 shares authorized; 13,210,122 and 19,012,231 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090100	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock 3,170 and 0 shares at June 30, 2026 and December 31, 2025, respectively	1
0001213900-26-090100	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090100	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-090100	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090100	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-090100	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-090100	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090100	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090100	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-090100	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-090100	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090100	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090100	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090100	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090100	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares issued (in Shares)	0
0001213900-26-090100	4	9	IS	0	H	Revenues	us-gaap/2026	Total Revenue	0
0001213900-26-090100	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Revenue	0
0001213900-26-090100	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-090100	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-090100	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-090100	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss From Operations	0
0001213900-26-090100	4	18	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001213900-26-090100	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-090100	4	20	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-090100	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-090100	4	22	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001213900-26-090100	4	23	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative instruments	1
0001213900-26-090100	4	24	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of available for sale securities	0
0001213900-26-090100	4	25	IS	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Digital asset gains and losses	0
0001213900-26-090100	4	26	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Change in fair value of long-term receivable derivative	0
0001213900-26-090100	4	27	IS	0	H	GainlossOnMakeWholeProvision	0001213900-26-090100	Gain (loss) on make whole provision	0
0001213900-26-090100	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001213900-26-090100	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Income Taxes	0
0001213900-26-090100	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001213900-26-090100	4	31	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net Loss From Continuing Operations	0
0001213900-26-090100	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net Income (Loss) From Discontinued Operations	0
0001213900-26-090100	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-090100	4	35	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-090100	4	36	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001213900-26-090100	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Loss	0
0001213900-26-090100	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operation (in Dollars per share)	0
0001213900-26-090100	4	40	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations, diluted (in Dollars per share)	0
0001213900-26-090100	4	41	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operation (in Dollars per share)	0
0001213900-26-090100	4	42	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations, diluted (in Dollars per share)	0
0001213900-26-090100	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-090100	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-090100	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090100	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090100	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash, net	0
0001213900-26-090100	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash, net (in Shares)	0
0001213900-26-090100	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Cancelled shares	1
0001213900-26-090100	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Cancelled shares (in Shares)	1
0001213900-26-090100	5	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001213900-26-090100	5	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in Shares)	1
0001213900-26-090100	5	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for settlement of liabilities	0
0001213900-26-090100	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForSettlementOfLiabilities	0001213900-26-090100	Shares issued for settlement of liabilities (in Shares)	0
0001213900-26-090100	5	24	EQ	0	H	StockIssuedDuringPeriodValueCommitmentToRepurchaseCommonStock	0001213900-26-090100	Commitment to repurchase common stock	0
0001213900-26-090100	5	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-090100	5	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation (in Shares)	0
0001213900-26-090100	5	27	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Series B Convertible Preferred Stock	0
0001213900-26-090100	5	28	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of Series B Convertible Preferred Stock (in Shares)	0
0001213900-26-090100	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090100	5	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001213900-26-090100	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090100	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090100	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-090100	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-090100	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-090100	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of loan premiums	0
0001213900-26-090100	6	7	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Change in fair value of long term receivable derivative	1
0001213900-26-090100	6	8	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Digital asset gains and losses	1
0001213900-26-090100	6	9	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of available for sale securities	1
0001213900-26-090100	6	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative instruments	0
0001213900-26-090100	6	11	CF	0	H	NoncashStakingAndIncentiveRevenue	0001213900-26-090100	Non-cash staking and incentive revenue	1
0001213900-26-090100	6	12	CF	0	H	LossOnMakeWholeProvision	0001213900-26-090100	Loss on make whole provision	1
0001213900-26-090100	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-090100	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-090100	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Right of use asset  operating lease	1
0001213900-26-090100	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-090100	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related parties	0
0001213900-26-090100	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090100	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Right of use lease liabilities	0
0001213900-26-090100	6	21	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001213900-26-090100	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities from continuing operations	0
0001213900-26-090100	6	23	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities from discontinued operations	0
0001213900-26-090100	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090100	6	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001213900-26-090100	6	27	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchases of digital assets	1
0001213900-26-090100	6	28	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Sale of cryptocurrency	0
0001213900-26-090100	6	29	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Purchase of loans receivable	1
0001213900-26-090100	6	30	CF	0	H	RepaymentOfLoansReceivable	0001213900-26-090100	Repayment of loans receivable	1
0001213900-26-090100	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-090100	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by investing activities from continuing operations	0
0001213900-26-090100	6	33	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities from discontinued operations	0
0001213900-26-090100	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-090100	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001213900-26-090100	6	37	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of loans payable	1
0001213900-26-090100	6	38	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from shares issued for cash, net	0
0001213900-26-090100	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used in financing activities from continuing operations	0
0001213900-26-090100	6	40	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities from discontinued operations	0
0001213900-26-090100	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-090100	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change In Cash, cash equivalents and restricted cash equivalents	0
0001213900-26-090100	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash equivalents - Beginning of Period	0
0001213900-26-090100	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash equivalents - End of Period	0
0001213900-26-090100	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001213900-26-090100	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest expense	0
0001213900-26-090100	6	49	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for settlement of liabilities	0
0001213900-26-090100	6	50	CF	0	H	NotesIssued1	us-gaap/2026	Prepaid expense financed with notes payable	0
0001213900-26-090100	6	51	CF	0	H	CommitmentToRepurchaseCommonStock	0001213900-26-090100	Commitment to repurchase common stock	0
0001213900-26-090100	6	52	CF	0	H	ReclassificationOfDepositForAircraftEngines	0001213900-26-090100	Reclassification of deposits for fixed assets	0
0001213900-26-090100	6	53	CF	0	H	LoanProceedsReceivedInCryptocurrency	0001213900-26-090100	Loan proceeds received in cryptocurrency	0
0001213900-26-090100	6	54	CF	0	H	LoanRepaymentsDenominatedInCryptocurrency	0001213900-26-090100	Loan repayments denominated in cryptocurrency	0
0001213900-26-090100	6	55	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Capitalization of ROU assets and liabilities - operating	0
0001213900-26-090100	6	56	CF	0	H	CommonStockCancelledForWithholdingTaxes	0001213900-26-090100	Common stock cancelled for withholding taxes	0
0001213900-26-090106	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-090106	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-090106	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090106	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-090106	2	12	BS	0	H	EscrowDeposit	us-gaap/2026	Escrow deposit	0
0001213900-26-090106	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090106	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-090106	2	17	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments	0
0001213900-26-090106	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-090106	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-090106	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-090106	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090106	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payables	0
0001213900-26-090106	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term loans - related parties - current portion	0
0001213900-26-090106	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090106	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred liabilities - current portion	0
0001213900-26-090106	2	29	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-090106	2	30	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration - current portion	0
0001213900-26-090106	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090106	2	33	BS	0	H	PreferredStockEmbeddedDerivativeLiability	0001213900-26-090106	Derivative liability	0
0001213900-26-090106	2	34	BS	0	H	LongTermDebt	us-gaap/2026	Other long-term loans - unrelated parties - net of current portion	0
0001213900-26-090106	2	35	BS	0	H	DeferredConsiderationNetOfCurrentPortion	0001213900-26-090106	Deferred liabilities - net of current portion	0
0001213900-26-090106	2	36	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration - net of current portion	0
0001213900-26-090106	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090106	2	39	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred Stock, $0.001 par value; 5,000,000 shares authorized, of which 1,000,000 shares are designated as Series A Convertible Preferred Stock; 256,125 and 250,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001213900-26-090106	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.001 par value; 200,000,000 shares authorized, 5,374,302 shares outstanding as of June 30, 2026; 200,000,000 shares authorized, 5,269,799 shares outstanding as of December 31, 2025)	0
0001213900-26-090106	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090106	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090106	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)	0
0001213900-26-090106	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity of reAlpha Tech Corp.	0
0001213900-26-090106	2	46	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests in consolidated entities	0
0001213900-26-090106	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001213900-26-090106	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY	0
0001213900-26-090106	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090106	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090106	3	3	BS	1	H	TemporaryEquitySharesDesignated	0001213900-26-090106	Preferred stock, shares designated (in Shares)	0
0001213900-26-090106	3	4	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-090106	3	5	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-090106	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-090106	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090106	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090106	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-090106	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-090106	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-090106	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Wages, benefits and payroll taxes	0
0001213900-26-090106	4	6	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001213900-26-090106	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and legal fees	0
0001213900-26-090106	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-090106	4	9	IS	0	H	CapitalizedComputerSoftwareImpairments1	us-gaap/2026	Impairment of capitalized software	0
0001213900-26-090106	4	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001213900-26-090106	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-090106	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001213900-26-090106	4	14	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Changes in fair value of contingent consideration	1
0001213900-26-090106	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001213900-26-090106	4	16	IS	0	H	ChangeInFairValuesOfDerivativeLiability	0001213900-26-090106	Change in fair value of derivative liability	0
0001213900-26-090106	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001213900-26-090106	4	18	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total other expense	0
0001213900-26-090106	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2026	Net Loss from operations before income taxes	0
0001213900-26-090106	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001213900-26-090106	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001213900-26-090106	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net (Loss) income Attributable to Non-Controlling Interests	0
0001213900-26-090106	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss Attributable to Controlling Interests	0
0001213900-26-090106	4	24	IS	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividend	0
0001213900-26-090106	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss Attributable to Common Stockholders	0
0001213900-26-090106	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-090106	4	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (Loss) income	0
0001213900-26-090106	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Loss Attributable to Common Stockholders	0
0001213900-26-090106	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss per share  basic (in Dollars per share)	0
0001213900-26-090106	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss per share  diluted (in Dollars per share)	0
0001213900-26-090106	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average outstanding shares  basic (in Shares)	0
0001213900-26-090106	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average outstanding shares  diluted (in Shares)	0
0001213900-26-090106	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090106	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090106	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-090106	5	15	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive loss	0
0001213900-26-090106	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Series A convertible preferred stock issuance	0
0001213900-26-090106	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Series A convertible preferred stock issuance (in Shares)	0
0001213900-26-090106	5	18	EQ	0	H	PreferredStockDividend	0001213900-26-090106	Preferred stock dividend	0
0001213900-26-090106	5	19	EQ	0	H	StockIssuedDuringPeriodValueAiChat10XPte	0001213900-26-090106	Common stock issuance to AiChat10X Pte.	0
0001213900-26-090106	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssueAiChat10XPte	0001213900-26-090106	Common stock issuance to AiChat10X Pte. (in Shares)	0
0001213900-26-090106	5	21	EQ	0	H	StockIssuedDuringPeriodValueofCommonStockIssuanceThroughATM	0001213900-26-090106	Common stock issuance through ATM	0
0001213900-26-090106	5	22	EQ	0	H	StockIssuedDuringPeriodSharesSharesofCommonStockIssuanceThroughATM	0001213900-26-090106	Common stock issuance through ATM (in Shares)	0
0001213900-26-090106	5	23	EQ	0	H	StockIssuedDuringPeriodCommonStockIssuanceRDOPlacementAgentWarrantsExercised	0001213900-26-090106	Common stock issuance to Streeterville Capital, LLC	0
0001213900-26-090106	5	24	EQ	0	H	StockIssuedDuringPeriodSharesofCommonStockIssuanceRDOPlacementAgentWarrantsExercised	0001213900-26-090106	Common stock issuance to Streeterville Capital, LLC (in Shares)	0
0001213900-26-090106	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-090106	5	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-090106	5	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Warrants exercised	0
0001213900-26-090106	5	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Warrants exercised (in Shares)	0
0001213900-26-090106	5	29	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issuance - GTG acquisition	0
0001213900-26-090106	5	30	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issuance - GTG acquisition (in Shares)	0
0001213900-26-090106	5	31	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Common stock issuance  board compensation	0
0001213900-26-090106	5	32	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Common stock issuance  board compensation (in Shares)	0
0001213900-26-090106	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssueNonemployee	0001213900-26-090106	Shares issuance - Non- Employee	0
0001213900-26-090106	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssueNonemployee	0001213900-26-090106	Shares issuance - Non- Employee (in Shares)	0
0001213900-26-090106	5	35	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001213900-26-090106	Adjustment related to reverse stock split	0
0001213900-26-090106	5	36	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Adjustment related to reverse stock split (in Shares)	0
0001213900-26-090106	5	37	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuanceToPrevu	0001213900-26-090106	Common stock issuance to Prevu	0
0001213900-26-090106	5	38	EQ	0	H	StockIssuedDuringPeriodOfSharesCommonStockIssuanceToPrevu	0001213900-26-090106	Common stock issuance to Prevu (in Shares)	0
0001213900-26-090106	5	39	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Shares Cancelled	0
0001213900-26-090106	5	40	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares Cancelled (in Shares)	0
0001213900-26-090106	5	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090106	5	42	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090106	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001213900-26-090106	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-090106	6	5	CF	0	H	CapitalizedComputerSoftwareImpairments1	us-gaap/2026	Impairment of capitalized software	0
0001213900-26-090106	6	6	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Impairment of intangible assets	0
0001213900-26-090106	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001213900-26-090106	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of loan discounts and origination fees	0
0001213900-26-090106	6	9	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-090106	6	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of contingent consideration	0
0001213900-26-090106	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non cash commitment fee expenses	1
0001213900-26-090106	6	12	CF	0	H	ChangeInFairValueOfDerivativeLiability	0001213900-26-090106	Change in fair value of derivative liability	0
0001213900-26-090106	6	13	CF	0	H	NoncashMarketingAndAdvertising	0001213900-26-090106	Non cash marketing and advertising	1
0001213900-26-090106	6	14	CF	0	H	NonCashCompensationGTGFinancial	0001213900-26-090106	Non cash compensation - GTG Financial	0
0001213900-26-090106	6	15	CF	0	H	LossOnExtinguishmentOfDebt	0001213900-26-090106	Loss on extinguishment of debt	1
0001213900-26-090106	6	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of properties	1
0001213900-26-090106	6	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investment	1
0001213900-26-090106	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-090106	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Receivable from related parties	1
0001213900-26-090106	6	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Payable to related parties	0
0001213900-26-090106	6	22	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090106	6	23	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-090106	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-090106	6	25	CF	0	H	IncreaseDecreaseInAccruedExpenses	0001213900-26-090106	Accrued expenses	0
0001213900-26-090106	6	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred liabilities	0
0001213900-26-090106	6	27	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001213900-26-090106	6	28	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001213900-26-090106	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090106	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001213900-26-090106	6	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net	1
0001213900-26-090106	6	33	CF	0	H	PaymentstoCapitalizedSoftwareDevelopmentWorkInProgress	0001213900-26-090106	Cash used for additions to capitalized software	1
0001213900-26-090106	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090106	6	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of debt- related parties	0
0001213900-26-090106	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-090106	6	38	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payments of debt	1
0001213900-26-090106	6	39	CF	0	H	EquityIssuanceExpenses	0001213900-26-090106	Equity issuance expenses	1
0001213900-26-090106	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090106	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001213900-26-090106	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-090106	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of Period	0
0001213900-26-090106	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of Period	0
0001213900-26-090106	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-090106	6	48	CF	0	H	NonCashTransactionSeriesAConvertiblePreferredStockIssuanceMMC	0001213900-26-090106	Series A Convertible Preferred Stock issuance - MMC	0
0001213900-26-090106	6	49	CF	0	H	SeriesAConvertiblePreferredStockIssuanceGTGFinancial	0001213900-26-090106	Series A Convertible Preferred Stock issuance - GTG Financial	0
0001213900-26-090106	6	50	CF	0	H	DeferredCashPaymentsGTGFinancial	0001213900-26-090106	Deferred cash payments - GTG Financial	0
0001213900-26-090106	6	51	CF	0	H	CommonStockIssuanceForGTGFinancialAcquisition	0001213900-26-090106	Common stock issuance for GTG Financial acquisition	0
0001213900-26-090106	6	52	CF	0	H	CommonStockIssuanceToStreetervilleCapitalLLC	0001213900-26-090106	Common stock issuance to Streeterville Capital, LLC	0
0001213900-26-090106	6	53	CF	0	H	CommonStockIssuanceGTGFinancial	0001213900-26-090106	Common stock issuance - GTG Financial	0
0001213900-26-090106	6	54	CF	0	H	NoncashOrPartNoncashAcquisitionDeferredConsiderationPrevu	0001213900-26-090106	Deferred issuance of common stock - Prevu	0
0001213900-26-090106	6	55	CF	0	H	CommonStockIssuanceBoardCompensation	0001213900-26-090106	Common stock issuance  Board Compensation	0
0001213900-26-090106	6	56	CF	0	H	PaidInKindDividends	0001213900-26-090106	Paid in kind dividends	0
0001213900-26-090109	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-090109	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090109	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001213900-26-090109	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090109	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-090109	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090109	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090109	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090109	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses  related party	0
0001213900-26-090109	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090109	2	22	BS	0	H	LongTermNotesPayable	us-gaap/2026	Exchange Note  related party	0
0001213900-26-090109	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Bridge Financing Note	0
0001213900-26-090109	2	24	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Senior Note, net	0
0001213900-26-090109	2	25	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities	0
0001213900-26-090109	2	26	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Contingently issuable private placement warrants	0
0001213900-26-090109	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090109	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-090109	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption; $0.0001 par value; 62,590 shares at redemption value of approximately $12.519 and $12.242 per share at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090109	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001213900-26-090109	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-090109	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090109	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090109	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001213900-26-090109	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-090109	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-090109	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A ordinary shares subject to possible redemption, outstanding (in Shares)	0
0001213900-26-090109	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, redemption value (per share) (in Dollars per share)	0
0001213900-26-090109	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-090109	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-090109	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-090109	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-090109	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090109	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-090109	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-090109	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-090109	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-090109	4	8	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses - related party	0
0001213900-26-090109	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090109	4	11	IS	0	H	ChangeInFairValueOfDerivativeLiabilities	0001213900-26-090109	Change in fair value of derivative liabilities	1
0001213900-26-090109	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of contingently issuable private placement warrants	1
0001213900-26-090109	4	13	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense - debt issuance cost	1
0001213900-26-090109	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income from investments held in Trust Account	0
0001213900-26-090109	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001213900-26-090109	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-090109	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in Shares)	0
0001213900-26-090109	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in Shares)	0
0001213900-26-090109	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per share (in Dollars per share)	0
0001213900-26-090109	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per share (in Dollars per share)	0
0001213900-26-090109	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090109	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090109	5	14	EQ	0	H	DeemedDividendIncreaseInRedemptionValueOfClassAOrdinarySharesSubjectToPossibleRe	0001213900-26-090109	Deemed dividend - increase in redemption value of Class A ordinary shares subject to possible redemption	1
0001213900-26-090109	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-090109	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Waiver of $100,000 dissolution expense pursuant to Dissolution Expense Reimbursement Agreement	0
0001213900-26-090109	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090109	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090109	6	1	EQ	1	H	DissolutionExpenses	0001213900-26-090109	Dissolution expense	0
0001213900-26-090109	7	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090109	7	8	CF	0	H	ChangeInFairValueOfDerivativeLiabilities	0001213900-26-090109	Change in fair value of derivative liabilities	0
0001213900-26-090109	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of contingently issuable private placement warrants	0
0001213900-26-090109	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Interest expense - debt issuance cost	0
0001213900-26-090109	7	11	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income from investments held in Trust Account	1
0001213900-26-090109	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090109	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-090109	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090109	7	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses  related party	0
0001213900-26-090109	7	17	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001213900-26-090109	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090109	7	20	CF	0	H	CashDepositedIntoTrustAccount	0001213900-26-090109	Cash deposited in Trust Account	1
0001213900-26-090109	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090109	7	23	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from Senior Note	0
0001213900-26-090109	7	24	CF	0	H	ProceedsReceivedFromSponsorForTrustAccountsContribution	0001213900-26-090109	Proceeds received from Sponsor for Trust Account contribution	0
0001213900-26-090109	7	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of bridge financing note	1
0001213900-26-090109	7	26	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note  related party	0
0001213900-26-090109	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090109	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-090109	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of the period	0
0001213900-26-090109	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of the period	0
0001213900-26-090109	7	32	CF	0	H	VendorPaymentMadeByExchangeNoteHolder	0001213900-26-090109	Vendor payment made by exchange note holder	0
0001213900-26-090109	7	33	CF	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Deemed dividend - increase in redemption value of Class A ordinary shares subject to possible redemption	0
0001213900-26-090109	7	34	CF	0	H	WaiverDissolutionExpensePursuantToDissolutionExpenseReimbursementAgreement	0001213900-26-090109	Waiver of $100,000 dissolution expense pursuant to Dissolution Expense Reimbursement Agreement	0
0001213900-26-090109	8	5	CF	1	H	WaiverDissolutionExpenses	0001213900-26-090109	Dissolution expense	0
0001213900-26-090120	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090120	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-090120	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Short term investments	0
0001213900-26-090120	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090120	2	11	BS	0	H	OtherReceivablesGrossCurrent	us-gaap/2026	Due from related parties	0
0001213900-26-090120	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-090120	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090120	2	14	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets, at fair value	0
0001213900-26-090120	2	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term portion of prepaid expenses	0
0001213900-26-090120	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset, net	0
0001213900-26-090120	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-090120	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-090120	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090120	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued offering costs	0
0001213900-26-090120	2	22	BS	0	H	AccruedInterests	0001213900-26-090120	Accrued interest	0
0001213900-26-090120	2	23	BS	0	H	AccruedInterestRelatedPartyCurrentLiabilities	0001213900-26-090120	Accrued interest  related party	0
0001213900-26-090120	2	24	BS	0	H	AdvancePayableToRelatedParty	0001213900-26-090120	Advance payable to related party	0
0001213900-26-090120	2	25	BS	0	H	LongtermNotesPayableRelatedParty	0001213900-26-090120	Notes payable - related party	0
0001213900-26-090120	2	26	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable, net	0
0001213900-26-090120	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001213900-26-090120	2	28	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes, net	0
0001213900-26-090120	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001213900-26-090120	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090120	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease liability	0
0001213900-26-090120	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090120	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (note 8)	0
0001213900-26-090120	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001, 10,000,000 shares authorized; 747,702 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-090120	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001, 100,000,000 shares authorized; 1,509,118 and 1,257,598 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090120	2	38	BS	0	H	CommonUnitIssuanceValue	us-gaap/2026	Common Shares to be issued	0
0001213900-26-090120	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090120	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090120	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity (deficit)	0
0001213900-26-090120	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-090120	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090120	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090120	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-090120	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-090120	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090120	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090120	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090120	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090120	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-090120	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-090120	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-090120	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090120	4	7	IS	0	H	UnrealizedGainFromChangesInFairValueOfDigitalAssets	0001213900-26-090120	Unrealized gain from changes in fair value of digital assets	0
0001213900-26-090120	4	8	IS	0	H	RealizedGainOnSaleOfDigitalAssets	0001213900-26-090120	Realized gain on sale of digital assets	0
0001213900-26-090120	4	9	IS	0	H	GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	us-gaap/2026	Trading gains, net	0
0001213900-26-090120	4	10	IS	0	H	DigitalAssetYieldIncome	0001213900-26-090120	Digital assets received as yield income	0
0001213900-26-090120	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gains/(losses), net	0
0001213900-26-090120	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001213900-26-090120	4	13	IS	0	H	ChangeInFVOfDerivative	0001213900-26-090120	Change in fair value of derivative	1
0001213900-26-090120	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-090120	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-090120	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-090120	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090120	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001213900-26-090120	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001213900-26-090120	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001213900-26-090120	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001213900-26-090120	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090120	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090120	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090120	5	13	EQ	0	H	StockIssuedDuringPeriodValueSharesCommittedForIssuanceInConnectionWithAdvisoryAgreement	0001213900-26-090120	Issuance of common stock under advisory agreement (May 11, 2026)	0
0001213900-26-090120	5	14	EQ	0	H	StockIssuedDuringPeriodSharesCommittedForIssuanceInConnectionWithAdvisoryAgreement	0001213900-26-090120	Issuance of common stock under advisory agreement (May 11, 2026) (in Shares)	0
0001213900-26-090120	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-090120	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSubscriptionReceivableCollectedOnSubsidiaryShares	0001213900-26-090120	Subscription receivable collected on subsidiary shares	0
0001213900-26-090120	5	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2026	Common stock grants (CEO, CMO)	0
0001213900-26-090120	5	18	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	us-gaap/2026	Common stock grants (CEO, CMO) (in Shares)	0
0001213900-26-090120	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt	0
0001213900-26-090120	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt (in Shares)	0
0001213900-26-090120	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	IPO representative warrants	0
0001213900-26-090120	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	IPO common stock issuance, net	0
0001213900-26-090120	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	IPO common stock issuance, net (in Shares)	0
0001213900-26-090120	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090120	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090120	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090120	6	4	CF	0	H	StockbasedCompensationCommonStockGrants	0001213900-26-090120	Stock based compensation - Option grants	0
0001213900-26-090120	6	5	CF	0	H	CommonStockIssuedToExecutiveOfficers	0001213900-26-090120	Common stock issued to executive officers	0
0001213900-26-090120	6	6	CF	0	H	AdvisorySharesCommittedForIssuance	0001213900-26-090120	Advisory shares committed for issuance	0
0001213900-26-090120	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-090120	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001213900-26-090120	6	9	CF	0	H	ChangeInFairValueOfDerivativeLiability	0001213900-26-090120	Change in fair value of derivative liability	1
0001213900-26-090120	6	10	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest	0
0001213900-26-090120	6	11	CF	0	H	AccretionOnConvertibleNotes	0001213900-26-090120	Accretion on convertible notes	0
0001213900-26-090120	6	12	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized gain from changes in fair value of digital assets	1
0001213900-26-090120	6	13	CF	0	H	RealizedGainAndTradingGainsOnDigitalAssets	0001213900-26-090120	Realized gain and trading gains on digital assets	1
0001213900-26-090120	6	14	CF	0	H	DigitalAssetYieldIncome	0001213900-26-090120	Digital assets received as yield income	1
0001213900-26-090120	6	15	CF	0	H	ProceedsFromSaleOfOtherAssets1	us-gaap/2026	Proceeds from sales of digital assets, net of purchases	0
0001213900-26-090120	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-090120	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090120	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-090120	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090120	6	22	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Redemption of short term investments	1
0001213900-26-090120	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001213900-26-090120	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-090120	6	26	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering, net of issuance costs	0
0001213900-26-090120	6	27	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable, net of original issue discount	0
0001213900-26-090120	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001213900-26-090120	6	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001213900-26-090120	6	30	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Cash advances from related parties	0
0001213900-26-090120	6	31	CF	0	H	ProceedsFromSubscriptionReceivableOnSubsidiaryShares	0001213900-26-090120	Proceeds from subscription receivable on subsidiary shares	0
0001213900-26-090120	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090120	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-090120	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001213900-26-090120	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001213900-26-090120	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-090120	6	38	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001213900-26-090120	6	40	CF	0	H	ConversionOfRelatedPartyConvertibleNotesAndAccruedInterestIntoCommonStock	0001213900-26-090120	Conversion of related-party convertible notes and accrued interest into common stock	0
0001213900-26-090120	6	41	CF	0	H	IssuanceOfRepresentativeWarrantsInConnectionWithIPO	0001213900-26-090120	Issuance of representative warrants in connection with IPO	0
0001213900-26-090120	6	42	CF	0	H	DebtIssuanceCostsAccruedInConnectionWithNotesPayable	0001213900-26-090120	Debt issuance costs accrued in connection with notes payable	0
0001213900-26-090120	6	43	CF	0	H	CommonStockIssuedInSettlementOfSharesCommittedForIssuance	0001213900-26-090120	Common stock issued in settlement of shares committed for issuance	0
0001213900-26-090120	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090120	6	46	CF	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-090120	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001213900-26-090121	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-090121	2	3	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable	0
0001213900-26-090121	2	4	BS	0	H	DeferredCosts	us-gaap/2026	Deferred rent	0
0001213900-26-090121	2	5	BS	0	H	LeaseIncentiveReceivables	0001213900-26-090121	Lease incentive receivable	0
0001213900-26-090121	2	6	BS	0	H	RentalProperties	us-gaap/2026	Rental properties, net	0
0001213900-26-090121	2	7	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001213900-26-090121	2	8	BS	0	H	EscrowDeposit	us-gaap/2026	Escrow deposits	0
0001213900-26-090121	2	9	BS	0	H	CapitalizedPermitCosts	0001213900-26-090121	Capitalized project costs	0
0001213900-26-090121	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-090121	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset, net	0
0001213900-26-090121	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in cost-method investees	0
0001213900-26-090121	2	13	BS	0	H	OtherAssets	us-gaap/2026	Interest rate swap asset	0
0001213900-26-090121	2	14	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001213900-26-090121	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090121	2	18	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible debenture	0
0001213900-26-090121	2	19	BS	0	H	OtherNotesPayable	us-gaap/2026	Notes payable, net	0
0001213900-26-090121	2	20	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090121	2	21	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090121	2	22	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001213900-26-090121	2	23	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-090121	2	24	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liability - interest rate swap, at fair value	0
0001213900-26-090121	2	25	BS	0	H	Deposits	us-gaap/2026	Security deposits payable	0
0001213900-26-090121	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090121	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001213900-26-090121	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 5,000,000 shares authorized; 2,000,000 shares issued and outstanding on June 30, 2026 and December 31, 2025 ($1.00 per share liquidation preference or $2,000,000)	0
0001213900-26-090121	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value, 100,000,000 shares authorized; 13,351,516 and 12,201,516 shares issued on June 30, 2026 and December 31, 2025, respectively, and 13,180,829 and 12,030,829 shares outstanding on June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090121	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090121	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (170,687 and 170,687 shares on June 30, 2026 and December 31, 2025, respectively)	1
0001213900-26-090121	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090121	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-090121	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-090121	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090121	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090121	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-090121	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-090121	3	5	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Liquidation preference, per share (in Dollars per share)	0
0001213900-26-090121	3	6	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Liquidation preference, value	0
0001213900-26-090121	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090121	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090121	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090121	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090121	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in Shares)	0
0001213900-26-090121	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001213900-26-090121	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001213900-26-090121	4	11	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-090121	4	12	IS	0	H	BrokerageFees	0001213900-26-090121	Brokerage fees	0
0001213900-26-090121	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-090121	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-090121	4	15	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001213900-26-090121	4	16	IS	0	H	BusinessDevelopment	us-gaap/2026	Property portfolio business development costs	0
0001213900-26-090121	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses, net	0
0001213900-26-090121	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(LOSS) INCOME FROM OPERATIONS	0
0001213900-26-090121	4	20	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Interest expenses	1
0001213900-26-090121	4	21	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-090121	4	22	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain from sale of rental properties, net	0
0001213900-26-090121	4	23	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Income (loss) from derivative - interest rate swap	0
0001213900-26-090121	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001213900-26-090121	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001213900-26-090121	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-090121	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-090121	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-090121	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-090121	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001213900-26-090121	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in Shares)	0
0001213900-26-090121	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning Balance (in Shares)	0
0001213900-26-090121	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Accretion of stock-based compensation related to stock options issued	0
0001213900-26-090121	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for future services	0
0001213900-26-090121	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for future services (in Shares)	0
0001213900-26-090121	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Reversal of stock-based compensation related to stock options cancellations	0
0001213900-26-090121	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090121	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001213900-26-090121	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in Shares)	0
0001213900-26-090121	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending Balance (in Shares)	0
0001213900-26-090121	5	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchase of treasury stock	1
0001213900-26-090121	5	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchase of treasury stock (in Shares)	0
0001213900-26-090121	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090121	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-090121	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001213900-26-090121	6	6	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001213900-26-090121	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock option (recovery) expense	0
0001213900-26-090121	6	8	CF	0	H	LossOnForfeitedEscrowDeposit	0001213900-26-090121	Loss on forfeited escrow deposit	0
0001213900-26-090121	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sales of rental properties, net	1
0001213900-26-090121	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt recovery	0
0001213900-26-090121	6	11	CF	0	H	LeaseCostsAmount	0001213900-26-090121	Lease costs	1
0001213900-26-090121	6	12	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	(Income) loss from interest rate swap	1
0001213900-26-090121	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-090121	6	15	CF	0	H	IncreaseDecreaseInDeferredRentReceivable	0001213900-26-090121	Deferred rent receivable	1
0001213900-26-090121	6	16	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2026	Lease incentive receivable	1
0001213900-26-090121	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-090121	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-090121	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090121	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-090121	6	21	CF	0	H	IncreaseDecreaseInSecurityDepositsPayable	0001213900-26-090121	Security deposits payable	0
0001213900-26-090121	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001213900-26-090121	6	24	CF	0	H	LeaseIncentiveProvidedToTenant	0001213900-26-090121	Purchases of rental properties and improvements	1
0001213900-26-090121	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of rental properties	0
0001213900-26-090121	6	26	CF	0	H	IncreaseInCapitalizedProjectCosts	0001213900-26-090121	Decrease (increase) in capitalized project costs	1
0001213900-26-090121	6	27	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in cost-method investees	1
0001213900-26-090121	6	28	CF	0	H	PaymentsForProceedsFromOtherDeposits	us-gaap/2026	Decrease (increase) in escrow deposits	1
0001213900-26-090121	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0001213900-26-090121	6	31	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Purchase of treasury stock	1
0001213900-26-090121	6	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Net proceeds from notes payable	0
0001213900-26-090121	6	33	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of notes payable	1
0001213900-26-090121	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-090121	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001213900-26-090121	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, beginning of period	0
0001213900-26-090121	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, end of period	0
0001213900-26-090121	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-090121	6	41	CF	0	H	ReclassificationOfCapitalizedProjectCostsToPrepaidExpensesAndOtherAssets	0001213900-26-090121	Reclassification of capitalized project costs to prepaid expenses and other assets	0
0001213900-26-090121	6	42	CF	0	H	CommonStockIssuedForFutureServices	0001213900-26-090121	Common stock issued for future services	0
0001213900-26-090121	6	43	CF	0	H	AccountReceivableNet	0001213900-26-090121	Accounts receivable, net	0
0001213900-26-090121	6	44	CF	0	H	DeferredRentReceivable	0001213900-26-090121	Deferred rent receivable	0
0001213900-26-090121	6	45	CF	0	H	RentalPropertiesNet	0001213900-26-090121	Rental properties, net	0
0001213900-26-090121	6	46	CF	0	H	DecreaseInAssetsFromSaleOfRentalProperties	0001213900-26-090121	Total decrease in assets from sale of rental properties	0
0001213900-26-090121	6	47	CF	0	H	AccruedExpenses	0001213900-26-090121	Accrued expenses	0
0001213900-26-090121	6	48	CF	0	H	NotesPayableNet	0001213900-26-090121	Notes payable	0
0001213900-26-090121	6	49	CF	0	H	SecurityDepositsPayable	0001213900-26-090121	Security deposits payable	0
0001213900-26-090121	6	50	CF	0	H	TotalLiabilitiesAssumedByBuyers	0001213900-26-090121	Total liabilities assumed by buyers	0
0001213900-26-090121	6	51	CF	0	H	DecreaseInNetAssetsFromSaleOfRentalProperties	0001213900-26-090121	Decrease in net assets from sale of rental properties	0
0001213900-26-090121	6	52	CF	0	H	IncreaseInEscrowDepositsDueFromSaleOfRentalProperties	0001213900-26-090121	Increase in escrow deposits due from sale of rental properties	0
0001213900-26-090121	6	53	CF	0	H	CashReceivedFromSaleOfRentalProperties	0001213900-26-090121	Cash received from sale of rental properties	0
0001213900-26-090121	6	54	CF	0	H	GainFromSaleOfRentalProperties	0001213900-26-090121	Gain from sale of rental properties	0
0001213900-26-090122	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090122	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-090122	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-090122	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Related party receivable	0
0001213900-26-090122	2	11	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2026	Restricted investments	0
0001213900-26-090122	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090122	2	13	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2026	Oil and natural gas properties, net	0
0001213900-26-090122	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-090122	2	15	BS	0	H	LandNonCurrent	0001213900-26-090122	Land	0
0001213900-26-090122	2	16	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in Joint Venture	0
0001213900-26-090122	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid - non-current	0
0001213900-26-090122	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090122	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090122	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001213900-26-090122	2	22	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Excise taxes payable	0
0001213900-26-090122	2	23	BS	0	H	WithholdingTaxesPayableCurrent	0001213900-26-090122	Withholding taxes payable	0
0001213900-26-090122	2	24	BS	0	H	DueToRelatedParties	0001213900-26-090122	Due to related parties	0
0001213900-26-090122	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001213900-26-090122	2	26	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible note, net of discount  current	0
0001213900-26-090122	2	27	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligation  current	0
0001213900-26-090122	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Embedded derivative liability	0
0001213900-26-090122	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities  current	0
0001213900-26-090122	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090122	2	31	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0001213900-26-090122	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090122	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 12)	0
0001213900-26-090122	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-090122	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 245,000,000 shares authorized, 61,430,296 issued and 61,255,938 outstanding at March 31, 2026; 53,623,529 issued and 53,449,171 outstanding at December 31, 2025	0
0001213900-26-090122	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 174,358 shares at March 31, 2026 and December 31, 2025	1
0001213900-26-090122	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0001213900-26-090122	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090122	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001213900-26-090122	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001213900-26-090122	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090122	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090122	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-090122	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-090122	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090122	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090122	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090122	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090122	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001213900-26-090122	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Natural gas and product sales, net	0
0001213900-26-090122	4	3	IS	0	H	Revenues	us-gaap/2026	Total revenues, net	0
0001213900-26-090122	4	5	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating expenses	0
0001213900-26-090122	4	6	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expense	0
0001213900-26-090122	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depletion, depreciation, amortization, and accretion	0
0001213900-26-090122	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-090122	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001213900-26-090122	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090122	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-090122	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-090122	4	14	IS	0	H	ChangeInFairValueOfDeferredEquityConsideration	0001213900-26-090122	Change in fair value of deferred equity consideration	0
0001213900-26-090122	4	15	IS	0	H	ChangeInFairValueOfDerivativeAsset	0001213900-26-090122	Change in fair value of derivative asset	0
0001213900-26-090122	4	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability	1
0001213900-26-090122	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001213900-26-090122	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-090122	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001213900-26-090122	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090122	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in Dollars per share)	0
0001213900-26-090122	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in Dollars per share)	0
0001213900-26-090122	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in Shares)	0
0001213900-26-090122	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in Shares)	0
0001213900-26-090122	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090122	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090122	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090122	5	12	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued for the acquisition of TCDC	0
0001213900-26-090122	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for the acquisition of TCDC (in Shares)	0
0001213900-26-090122	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of common stock	0
0001213900-26-090122	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of common stock (in Shares)	0
0001213900-26-090122	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common shares issued for services	0
0001213900-26-090122	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common shares issued for services (in Shares)	0
0001213900-26-090122	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-090122	5	19	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercisedIssuanceCosts	0001213900-26-090122	Warrants exercised, net of issuance costs	0
0001213900-26-090122	5	20	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001213900-26-090122	Warrants exercised, net of issuance costs (in Shares)	0
0001213900-26-090122	5	21	EQ	0	H	StockIssuedDuringPeriodValuesStockOptionsExercised	0001213900-26-090122	Options exercised	0
0001213900-26-090122	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Options exercised (in Shares)	0
0001213900-26-090122	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090122	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090122	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090122	5	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090122	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090122	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depletion, depreciation, amortization, and accretion	0
0001213900-26-090122	6	5	CF	0	H	ChangeInFairValueOfDeferredEquityConsideration	0001213900-26-090122	Change in fair value of deferred equity consideration	1
0001213900-26-090122	6	6	CF	0	H	ChangeInFairValueOfDerivativeAsset	0001213900-26-090122	Change in fair value of derivative asset	1
0001213900-26-090122	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability	0
0001213900-26-090122	6	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of long-lived assets	0
0001213900-26-090122	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and debt issuance costs	0
0001213900-26-090122	6	10	CF	0	H	AccruedInterestExpenseOnNotePayableAndOtherCurrentLiabilities	0001213900-26-090122	Accrued interest on note payable and other current liabilities	0
0001213900-26-090122	6	11	CF	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest income on investments and notes receivable	1
0001213900-26-090122	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-090122	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-090122	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001213900-26-090122	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-090122	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001213900-26-090122	6	18	CF	0	H	IncreaseDecreaseInExciseTaxPayable	0001213900-26-090122	Excise tax payable	0
0001213900-26-090122	6	19	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2026	Withholding tax payable	0
0001213900-26-090122	6	20	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001213900-26-090122	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities - current	0
0001213900-26-090122	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH USED IN OPERATING ACTIVITIES	0
0001213900-26-090122	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of land	1
0001213900-26-090122	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchase of member interest, net of cash acquired	1
0001213900-26-090122	6	26	CF	0	H	PaymentsRelatedToProjectAssignmentRights	0001213900-26-090122	Payments related to project assignment rights	1
0001213900-26-090122	6	27	CF	0	H	PaymentsToAcquireInterestInOilAndNaturalGasProperties	0001213900-26-090122	Investment in property, plant and equipment, net	1
0001213900-26-090122	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH USED IN INVESTING ACTIVITIES	0
0001213900-26-090122	6	30	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants, net of issuance costs	0
0001213900-26-090122	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001213900-26-090122	6	32	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note, net of transaction costs	0
0001213900-26-090122	6	33	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment on convertible note	1
0001213900-26-090122	6	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001213900-26-090122	6	35	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party receivable	0
0001213900-26-090122	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-090122	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001213900-26-090122	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001213900-26-090122	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of year	0
0001213900-26-090122	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-090122	6	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Related party note issued as part of consideration for asset acquisition	0
0001213900-26-090122	6	44	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Convertible debt issued as part of consideration for asset acquisition	0
0001213900-26-090122	6	45	CF	0	H	CommonStockIssuedAsPartOfConsiderationForAssetAcquisition	0001213900-26-090122	Common stock issued as part of consideration for asset acquisition	0
0001213900-26-090122	6	46	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Equity method investment in joint venture reclassified upon consolidation	0
0001213900-26-090122	6	47	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Acquisition of assets through issuance of note payable	0
0001213900-26-090122	6	48	CF	0	H	NonCashIssuanceOfCommonStockToAdvisors	0001213900-26-090122	Value of shares withheld for taxes upon exercise of stock options	0
0001213900-26-090122	6	49	CF	0	H	InitialRecognitionOfDerivativeLiabilityAssociatedWithConvertibleDebt	0001213900-26-090122	Initial recognition of derivative liability associated with convertible debt	0
0001213900-26-090138	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090138	2	5	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-090138	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-090138	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-090138	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Related party receivable	0
0001213900-26-090138	2	9	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2026	Restricted investments	0
0001213900-26-090138	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090138	2	11	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2026	Oil and natural gas properties, net	0
0001213900-26-090138	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-090138	2	13	BS	0	H	LandNonCurrent	0001213900-26-090138	Land	0
0001213900-26-090138	2	14	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in Joint Venture	0
0001213900-26-090138	2	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses - non-current	0
0001213900-26-090138	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090138	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090138	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001213900-26-090138	2	20	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Excise taxes payable	0
0001213900-26-090138	2	21	BS	0	H	WithholdingTaxesPayableCurrent	0001213900-26-090138	Withholding taxes payable	0
0001213900-26-090138	2	22	BS	0	H	DueToRelatedParties	0001213900-26-090138	Due to related parties	0
0001213900-26-090138	2	23	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligation - current	0
0001213900-26-090138	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities - current	0
0001213900-26-090138	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090138	2	26	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Embedded derivative liability	0
0001213900-26-090138	2	27	BS	0	H	NotesPayable	us-gaap/2026	Note payable, net	0
0001213900-26-090138	2	28	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0001213900-26-090138	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090138	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001213900-26-090138	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-090138	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 245,000,000 shares authorized, 106,665,286 issued and 106,490,928 outstanding at June 30, 2026; 53,623,529 issued and 53,449,171 outstanding at December 31, 2025	0
0001213900-26-090138	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 174,358 shares at June 30, 2026 and December 31, 2025	1
0001213900-26-090138	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0001213900-26-090138	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090138	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001213900-26-090138	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity (Deficit)	0
0001213900-26-090138	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090138	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090138	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-090138	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-090138	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090138	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090138	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090138	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090138	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001213900-26-090138	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Natural gas, and product sales, net	0
0001213900-26-090138	4	3	IS	0	H	Revenues	us-gaap/2026	Total revenues, net	0
0001213900-26-090138	4	5	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating expenses	0
0001213900-26-090138	4	6	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expense	0
0001213900-26-090138	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depletion, depreciation, amortization, and accretion	0
0001213900-26-090138	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-090138	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001213900-26-090138	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090138	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-090138	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-090138	4	14	IS	0	H	ChangeInFairValueOfDerivativeAsset	0001213900-26-090138	Change in fair value of derivative asset	0
0001213900-26-090138	4	15	IS	0	H	ChangeInFairValueOfDerivativeLiability	0001213900-26-090138	Change in fair value of derivative liability	1
0001213900-26-090138	4	16	IS	0	H	ChangeInFairValueOfDeferredEquityConsideration	0001213900-26-090138	Change in fair value of deferred equity consideration	1
0001213900-26-090138	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001213900-26-090138	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001213900-26-090138	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001213900-26-090138	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-090138	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001213900-26-090138	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090138	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in Dollars per share)	0
0001213900-26-090138	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in Dollars per share)	0
0001213900-26-090138	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in Shares)	0
0001213900-26-090138	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in Shares)	0
0001213900-26-090138	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090138	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090138	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090138	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockNetOfOfferingCosts	0001213900-26-090138	Issuance of common stock, net of offering costs	0
0001213900-26-090138	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockNetOfOfferingCosts	0001213900-26-090138	Issuance of common stock, net of offering costs (in Shares)	0
0001213900-26-090138	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of related party debt	0
0001213900-26-090138	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of related party debt (in Shares)	0
0001213900-26-090138	5	16	EQ	0	H	StockIssuedDuringPeriodValueExciseTaxRelease	0001213900-26-090138	Excise tax release	0
0001213900-26-090138	5	17	EQ	0	H	StockIssuedDuringPeriodValueWarrantIssuedInConnectionWithTermDebt	0001213900-26-090138	Warrant issued in connection with term debt	0
0001213900-26-090138	5	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued for the acquisition of TCDC	0
0001213900-26-090138	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for the acquisition of TCDC (in Shares)	0
0001213900-26-090138	5	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of common stock	0
0001213900-26-090138	5	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of common stock (in Shares)	0
0001213900-26-090138	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common shares issued for services	0
0001213900-26-090138	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common shares issued for services (in Shares)	0
0001213900-26-090138	5	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-090138	5	25	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercisedForCash	0001213900-26-090138	Warrants exercised for cash	0
0001213900-26-090138	5	26	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001213900-26-090138	Warrants exercised for cash (in Shares)	0
0001213900-26-090138	5	27	EQ	0	H	StockIssuedDuringPeriodValuesStockOptionsExercised	0001213900-26-090138	Options exercised	0
0001213900-26-090138	5	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Options exercised (in Shares)	0
0001213900-26-090138	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090138	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090138	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090138	5	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090138	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090138	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depletion, depreciation, amortization, and accretion	0
0001213900-26-090138	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative assets and liabilities	0
0001213900-26-090138	6	6	CF	0	H	ChangeInFairValueOfDeferredConsideration	0001213900-26-090138	Change in fair value of deferred equity consideration	0
0001213900-26-090138	6	7	CF	0	H	ExtinguishmentOfDebtAmount	us-gaap/2026	Loss on debt extinguishment	0
0001213900-26-090138	6	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of long-lived assets	0
0001213900-26-090138	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and debt issuance costs	0
0001213900-26-090138	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-090138	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-090138	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001213900-26-090138	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-090138	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001213900-26-090138	6	16	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001213900-26-090138	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH USED IN OPERATING ACTIVITIES	0
0001213900-26-090138	6	19	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchase of land	1
0001213900-26-090138	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchase of member interest, net of cash acquired	1
0001213900-26-090138	6	21	CF	0	H	PaymentsRelatedToProjectAssignmentRights	0001213900-26-090138	Payments related to project assignment rights	1
0001213900-26-090138	6	22	CF	0	H	PaymentsToAcquireOilAndGasEquipment	us-gaap/2026	Investment in oil and natural gas properties	1
0001213900-26-090138	6	23	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment in joint venture	1
0001213900-26-090138	6	24	CF	0	H	PaymentsToAcquireInterestInOilAndNaturalGasProperties	0001213900-26-090138	Investment in property, plant and equipment, net	1
0001213900-26-090138	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH USED IN INVESTING ACTIVITIES	0
0001213900-26-090138	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, net of issuance cost	0
0001213900-26-090138	6	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001213900-26-090138	6	29	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001213900-26-090138	6	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from term note	0
0001213900-26-090138	6	31	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note, net of transaction costs	0
0001213900-26-090138	6	32	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment on convertible note	1
0001213900-26-090138	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001213900-26-090138	6	34	CF	0	H	RepaymentsOfConvertibleNote	0001213900-26-090138	Repayment of convertible note	1
0001213900-26-090138	6	35	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party receivable	0
0001213900-26-090138	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-090138	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001213900-26-090138	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001213900-26-090138	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001213900-26-090138	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-090138	6	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Related party note issued as part of consideration for asset acquisition	0
0001213900-26-090138	6	44	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Convertible debt issued as part of consideration for asset acquisition	0
0001213900-26-090138	6	45	CF	0	H	CommonStockIssuedAsPartOfConsiderationForAssetAcquisition	0001213900-26-090138	Common stock issued as part of consideration for asset acquisition	0
0001213900-26-090138	6	46	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Equity method investment in joint venture reclassified upon consolidation	0
0001213900-26-090138	6	47	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Acquisition of assets through issuance of note payable	0
0001213900-26-090138	6	48	CF	0	H	NonCashIssuanceOfCommonStockToAdvisors	0001213900-26-090138	Shares withheld for taxes upon exercise of stock options	0
0001213900-26-090138	6	49	CF	0	H	InitialRecognitionOfDerivativeLiabilityAssociatedWithConvertibleDebt	0001213900-26-090138	Related party debt and interest converted to common shares	0
0001213900-26-090141	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-090141	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Due from Sponsor	0
0001213900-26-090141	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090141	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090141	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long term prepaid insurance	0
0001213900-26-090141	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-090141	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090141	2	17	BS	0	H	AccruedOfferingCosts	0001213900-26-090141	Accrued offering costs	0
0001213900-26-090141	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090141	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090141	2	20	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee	0
0001213900-26-090141	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090141	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-090141	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 28,750,000 and 28,750,000 shares at redemption value of $10.19 and $10.10 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-090141	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-090141	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-090141	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090141	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090141	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-090141	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-090141	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Subject to possible redemption, shares	0
0001213900-26-090141	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Subject to possible redemption, value of per share (in Dollars per share)	0
0001213900-26-090141	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-090141	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares authorized (in Shares)	0
0001213900-26-090141	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares issued (in Shares)	0
0001213900-26-090141	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares outstanding (in Shares)	0
0001213900-26-090141	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-090141	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-090141	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-090141	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-090141	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-090141	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090141	4	10	IS	0	H	InterestEarnedOnCashHeldInOperatingBankAccount	0001213900-26-090141	Interest earned on cash held in Operating Bank Account	0
0001213900-26-090141	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-090141	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-090141	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090141	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in Shares)	0
0001213900-26-090141	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-090141	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-090141	5	12	IS	1	H	NumberOfHoldingShares	0001213900-26-090141	Number of holding shares	0
0001213900-26-090141	5	13	IS	1	H	SharesSubjectToForfeiture	0001213900-26-090141	Shares subject to forfeiture	0
0001213900-26-090141	5	14	IS	1	H	AdditionalUnitsIssuedDuringPeriod	0001213900-26-090141	Additional units issued during period	0
0001213900-26-090141	5	15	IS	1	H	SharePrice	us-gaap/2026	Share price per unit	0
0001213900-26-090141	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090141	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090141	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-090141	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor	0
0001213900-26-090141	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor (in Shares)	0
0001213900-26-090141	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090141	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090141	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090141	7	12	EQ	1	H	NumberOfHoldingShares	0001213900-26-090141	Number of holding shares	0
0001213900-26-090141	7	13	EQ	1	H	SharesSubjectToForfeiture	0001213900-26-090141	Shares subject to forfeiture	0
0001213900-26-090141	7	14	EQ	1	H	AdditionalUnitsIssuedDuringPeriod	0001213900-26-090141	Additional units issued during period	0
0001213900-26-090141	7	15	EQ	1	H	SharePrice	us-gaap/2026	Share price per unit	0
0001213900-26-090141	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090141	8	4	CF	0	H	PaymentOfExpensesThroughPromissoryNoteRelatedParty	0001213900-26-090141	Payment of expenses through promissory note  related party	0
0001213900-26-090141	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-090141	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090141	8	8	CF	0	H	DueFromSponsor	0001213900-26-090141	Due from sponsor	0
0001213900-26-090141	8	9	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-090141	Long term prepaid insurance	0
0001213900-26-090141	8	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090141	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090141	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-090141	8	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-090141	8	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-090141	8	16	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-090141	Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-090141	8	17	CF	0	H	DeferredCostsIncludedInAccruedOfferingCosts	0001213900-26-090141	Deferred costs included in accrued offering costs	0
0001213900-26-090141	8	18	CF	0	H	DeferredOfferingCostsPaidBySponsorThroughPromissoryNoteRelatedParty	0001213900-26-090141	Deferred offering costs paid by Sponsor through promissory note  related party	0
0001213900-26-090143	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-090143	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090143	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090143	2	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses - non-current	0
0001213900-26-090143	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-090143	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-090143	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090143	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090143	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090143	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2026	Promissory note - related party	0
0001213900-26-090143	2	24	BS	0	H	DeferredUnderwritingCommissionsNoncurrent	0001213900-26-090143	Deferred underwriting commissions	0
0001213900-26-090143	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090143	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-090143	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 25,800,000 shares at $10.60 and $10.42 per share redemption value as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090143	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-090143	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-090143	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090143	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090143	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001213900-26-090143	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-090143	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, shares subject to possible redemption par value (in Dollars per share)	0
0001213900-26-090143	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares, shares subject to possible redemption shares (in Shares)	0
0001213900-26-090143	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share redemption value (in Dollars per share)	0
0001213900-26-090143	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-090143	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-090143	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-090143	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-090143	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090143	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-090143	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-090143	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-090143	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-090143	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090143	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-090143	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-090143	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090143	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average outstanding shares, basic (in Shares)	0
0001213900-26-090143	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average outstanding shares, diluted (in Shares)	0
0001213900-26-090143	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary shares (in Dollars per share)	0
0001213900-26-090143	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary shares (in Dollars per share)	0
0001213900-26-090143	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090143	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090143	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-090143	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090143	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090143	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090143	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090143	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in Trust Account	1
0001213900-26-090143	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090143	6	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-090143	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090143	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090143	6	11	CF	0	H	CashWithdrawnFromTrustAccountForWorkingCapital	0001213900-26-090143	Cash withdrawn from Trust Account for working capital	0
0001213900-26-090143	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-090143	6	14	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of insurance loan payable	1
0001213900-26-090143	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-090143	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-090143	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the period	0
0001213900-26-090143	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the period	0
0001213900-26-090144	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-090144	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090144	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090144	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-090144	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-090144	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090144	2	18	BS	0	H	AdvancesFromRelatedPartiesCurrent	0001213900-26-090144	Advances from related parties	0
0001213900-26-090144	2	19	BS	0	H	DueToSponsorCurrent	0001213900-26-090144	Due to Sponsor	0
0001213900-26-090144	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090144	2	21	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001213900-26-090144	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-090144	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0001213900-26-090144	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 4,947,157 and 28,750,000 shares at redemption value of $10.91 and $10.72 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090144	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-090144	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-090144	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090144	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090144	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-090144	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-090144	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares at redemption (in Shares)	0
0001213900-26-090144	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-090144	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-090144	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-090144	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-090144	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-090144	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090144	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-090144	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-090144	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-090144	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-090144	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090144	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Dividends and interest earned on marketable securities in Trust Account and cash	0
0001213900-26-090144	4	11	IS	0	H	NonredemptionAgreementExpense	0001213900-26-090144	Non-Redemption Agreement expense	0
0001213900-26-090144	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-090144	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001213900-26-090144	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in Shares)	0
0001213900-26-090144	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-090144	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-090144	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090144	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090144	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfClassBOrdinarySharesToClassAOrdinaryShares	0001213900-26-090144	Conversion of Class B Ordinary Shares to Class A Ordinary Shares	0
0001213900-26-090144	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfClassBOrdinarySharesToClassAOrdinaryShares	0001213900-26-090144	Conversion of Class B Ordinary Shares to Class A Ordinary Shares (in Shares)	0
0001213900-26-090144	5	16	EQ	0	H	EquityContributionFromNonRedemptionAgreements	0001213900-26-090144	Equity contribution from Non-Redemption Agreements	0
0001213900-26-090144	5	17	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to redemption	1
0001213900-26-090144	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090144	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090144	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090144	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090144	6	4	CF	0	H	DividendsAndInterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001213900-26-090144	Dividends and interest earned on marketable securities and cash held in Trust Account	1
0001213900-26-090144	6	5	CF	0	H	AdjustmentsOfNonRedemptionAgreementExpense	0001213900-26-090144	Non-redemption agreements expense	0
0001213900-26-090144	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-090144	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090144	6	9	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Advances from related parties	1
0001213900-26-090144	6	10	CF	0	H	IncreaseDecreaseInDueToSponsor	0001213900-26-090144	Due to Sponsor	0
0001213900-26-090144	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090144	6	13	CF	0	H	CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001213900-26-090144	Cash withdrawn from Trust Account in connection with redemption	0
0001213900-26-090144	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-090144	6	16	CF	0	H	RedemptionOfOrdinaryShares	0001213900-26-090144	Redemption of ordinary shares	1
0001213900-26-090144	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-090144	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-090144	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-090144	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-090144	6	22	CF	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of Class B Ordinary Shares to Class A Ordinary Shares	0
0001213900-26-090144	6	23	CF	0	H	EquityContributionFromNonRedemptionAgreements	0001213900-26-090144	Equity contribution from Non-Redemption Agreements	0
0001213900-26-090145	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090145	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $0 and $0, respectively	0
0001213900-26-090145	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-090145	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090145	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Patents, net of accumulated amortization of $6,004,656 and $4,856,737, respectively	0
0001213900-26-090145	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-090145	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities ($10,000 and $10,000 due to related parties, respectively)	0
0001213900-26-090145	2	15	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable	0
0001213900-26-090145	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Funding liability	0
0001213900-26-090145	2	17	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Loan payable - related party	0
0001213900-26-090145	2	18	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001213900-26-090145	2	19	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001213900-26-090145	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090145	2	22	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loan payable  SBA	0
0001213900-26-090145	2	23	BS	0	H	PurchasePriceOfPatents	0001213900-26-090145	Purchase price of patents	0
0001213900-26-090145	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090145	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 2 and Note 9)	0
0001213900-26-090145	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.00003 per share - authorized 10,000,000 shares - no shares issued and outstanding	0
0001213900-26-090145	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.00003 per share; authorized 30,000,000 at June 30, 2026 and December 31, 2025; 5,331,973 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-090145	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090145	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090145	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Quest Patent Research Corporation stockholders deficit	0
0001213900-26-090145	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in subsidiary	0
0001213900-26-090145	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001213900-26-090145	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-090145	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0001213900-26-090145	3	7	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Patents, net of accumulated amortization	0
0001213900-26-090145	3	8	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities, due to related parties	0
0001213900-26-090145	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090145	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090145	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-090145	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-090145	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090145	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090145	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090145	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090145	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Patent licensing fees	0
0001213900-26-090145	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Litigation and licensing expenses	0
0001213900-26-090145	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001213900-26-090145	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001213900-26-090145	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-090145	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090145	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001213900-26-090145	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001213900-26-090145	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001213900-26-090145	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001213900-26-090145	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-090145	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-090145	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic (in Dollars per share)	0
0001213900-26-090145	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted (in Dollars per share)	0
0001213900-26-090145	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in Shares)	0
0001213900-26-090145	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in Shares)	0
0001213900-26-090145	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001213900-26-090145	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-090145	5	11	EQ	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-090145	5	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-090145	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001213900-26-090145	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-090145	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-090145	6	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001213900-26-090145	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-090145	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-090145	6	8	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001213900-26-090145	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-090145	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-090145	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090145	6	13	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Purchase of patents	1
0001213900-26-090145	6	14	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090145	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from funding liability	0
0001213900-26-090145	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090145	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-090145	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-090145	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-090145	6	22	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001213900-26-090145	6	23	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-090146	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090146	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-090146	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090146	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-090146	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090146	2	8	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangibles, net	0
0001213900-26-090146	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-090146	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-090146	2	14	BS	0	H	WarrantLiabilitiesPlacementAgentWarrants	0001213900-26-090146	Warrant liabilities - Placement Agent warrants	0
0001213900-26-090146	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090146	2	17	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities - Representative warrants	0
0001213900-26-090146	2	18	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-090146	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090146	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001 per share, 5,000,000 shares authorized; 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090146	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share, 500,000,000 shares authorized; 33,414,448 shares and 23,091,062 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090146	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090146	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-090146	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090146	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-090146	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-090146	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090146	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090146	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-090146	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-090146	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090146	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090146	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090146	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090146	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-090146	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-090146	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090146	4	6	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001213900-26-090146	4	7	IS	0	H	RealizedForeignCurrencyTranslationLossFromDissolutionOfSubsidiaries	0001213900-26-090146	Realized foreign currency translation loss from dissolution of subsidiaries	0
0001213900-26-090146	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency (loss) gain	0
0001213900-26-090146	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-090146	4	10	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividends, net	0
0001213900-26-090146	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-090146	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-090146	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-090146	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090146	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in Shares)	0
0001213900-26-090146	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in Shares)	0
0001213900-26-090146	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in Dollars per share)	0
0001213900-26-090146	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in Dollars per share)	0
0001213900-26-090146	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090146	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-090146	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-090146	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090146	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090146	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	-stock options	0
0001213900-26-090146	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	-warrants	0
0001213900-26-090146	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock at-the-market for cash, net of offering costs	0
0001213900-26-090146	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock at-the-market for cash, net of offering costs (in Shares)	0
0001213900-26-090146	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock for exercise of pre-funded warrants	0
0001213900-26-090146	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock for exercise of pre-funded warrants (in Shares)	0
0001213900-26-090146	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for cashless exercise of pre-funded warrants	0
0001213900-26-090146	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for cashless exercise of pre-funded warrants (in Shares)	0
0001213900-26-090146	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reclassification to equity of the Placement Agent Warrants Liability	0
0001213900-26-090146	5	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-090146	5	21	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockInPublicOfferingNetOfOfferingCostsOfShares	0001213900-26-090146	Issuance of common stock in May 2025 public offering, net of offering costs	0
0001213900-26-090146	5	22	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockInPublicOfferingNetOfOfferingCostsOfShare	0001213900-26-090146	Issuance of common stock in May 2025 public offering, net of offering costs (in shares)	0
0001213900-26-090146	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockFromTheExerciseOfWarrantsNet	0001213900-26-090146	Issuance of common stock from the exercise of warrants, net	0
0001213900-26-090146	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockFromTheExerciseOfWarrantsNet	0001213900-26-090146	Issuance of common stock from the exercise of warrants, net	0
0001213900-26-090146	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090146	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090146	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090146	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090146	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-090146	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001213900-26-090146	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-090146	6	7	CF	0	H	FairValueAdjustmentOfWarrant	0001213900-26-090146	Change in fair value of warrant liabilities	0
0001213900-26-090146	6	8	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Realized foreign currency translation loss from dissolution of subsidiaries	1
0001213900-26-090146	6	9	CF	0	H	FairValueOfDerivativeWarrantLiability	0001213900-26-090146	Change in fair value of derivative warrant liability	0
0001213900-26-090146	6	10	CF	0	H	LossOnAssetWriteOff	0001213900-26-090146	Loss on asset write-off	0
0001213900-26-090146	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090146	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-090146	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-090146	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090146	6	17	CF	0	H	IssuanceOfCommonStockFromTheExerciseOfWarrantsNet	0001213900-26-090146	Issuance of common stock from the exercise of warrants, net	0
0001213900-26-090146	6	18	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments on financed director and officer insurance	1
0001213900-26-090146	6	19	CF	0	H	ProceedsFromExercisesOfPrefundedWarrants	0001213900-26-090146	Proceeds from exercises of pre-funded warrants	0
0001213900-26-090146	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock under ATM agreement, net	0
0001213900-26-090146	6	21	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of common stock from public offerings, net	0
0001213900-26-090146	6	22	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercises of warrants	0
0001213900-26-090146	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090146	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency translation on cash	0
0001213900-26-090146	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001213900-26-090146	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash - Beginning of period	0
0001213900-26-090146	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash - End of period	0
0001213900-26-090146	6	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090146	6	30	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-090146	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001213900-26-090146	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-090146	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001213900-26-090146	6	36	CF	0	H	ReclassificationToEquityOfThePlacementAgentWarrantsLiability	0001213900-26-090146	Reclassification to equity of the Placement Agent Warrants Liability	0
0001213900-26-090147	2	10	BS	0	H	EscrowDeposit	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090147	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-090147	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-090147	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amounts due from related parties	0
0001213900-26-090147	2	14	BS	0	H	Supplies	us-gaap/2026	Advance to suppliers	0
0001213900-26-090147	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001213900-26-090147	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090147	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-090147	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-090147	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001213900-26-090147	2	20	BS	0	H	AdvanceToSuppliersForEquipment	0001213900-26-090147	Advance to suppliers for equipment	0
0001213900-26-090147	2	21	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001213900-26-090147	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-090147	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-090147	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term bank borrowings	0
0001213900-26-090147	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090147	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-090147	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to related parties	0
0001213900-26-090147	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-090147	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001213900-26-090147	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-090147	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090147	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-090147	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current	0
0001213900-26-090147	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-090147	2	35	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-090147	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 16)	0
0001213900-26-090147	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares, Value	0
0001213900-26-090147	2	39	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001213900-26-090147	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090147	2	41	BS	0	H	StatutoryReserve	0001213900-26-090147	Statutory reserve	0
0001213900-26-090147	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-090147	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-090147	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-090147	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-090147	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001213900-26-090147	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001213900-26-090147	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary Shares, par value (in Dollars per share)	0
0001213900-26-090147	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary Shares, authorized (in Shares)	0
0001213900-26-090147	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary Shares, issued (in Shares)	0
0001213900-26-090147	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary Shares, outstanding (in Shares)	0
0001213900-26-090147	4	7	IS	0	H	Revenues	us-gaap/2026	Net revenue	0
0001213900-26-090147	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-090147	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-090147	4	11	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001213900-26-090147	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-090147	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-090147	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-090147	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-090147	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-090147	4	18	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2026	Government subsidies	0
0001213900-26-090147	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (loss) income	0
0001213900-26-090147	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-090147	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax and income of equity method investments	0
0001213900-26-090147	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001213900-26-090147	4	23	IS	0	H	ShareOfIncomeOfEquityMethodInvestmentsNetOfTax	0001213900-26-090147	Share of income of equity method investments, net of tax	0
0001213900-26-090147	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-090147	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001213900-26-090147	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to ordinary shareholders	0
0001213900-26-090147	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment gain loss	1
0001213900-26-090147	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001213900-26-090147	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss attributable to non-controlling interests	0
0001213900-26-090147	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss attributable to holders of ordinary shares	0
0001213900-26-090147	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-090147	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-090147	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) earnings per ordinary share (in Dollars per share)	0
0001213900-26-090147	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) earnings per ordinary share (in Dollars per share)	0
0001213900-26-090147	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090147	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090147	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Re-designation of authorized ordinary shares	1
0001213900-26-090147	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Re-designation of authorized ordinary shares (in Shares)	1
0001213900-26-090147	5	22	EQ	0	H	StockIssuedDuringPeriodValueRegisteredDirectOfferingProceedsNetOfListingExpenses	0001213900-26-090147	Public offering proceeds net of listing expenses	0
0001213900-26-090147	5	23	EQ	0	H	StockIssuedDuringPeriodShareRegisteredDirectOfferingProceedsNetOfListingExpenses	0001213900-26-090147	Registered direct offering proceeds net of listing expenses (in Shares)	0
0001213900-26-090147	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Additional issuance of ordinary shares for fractional shares shareholders	0
0001213900-26-090147	5	25	EQ	0	H	StockIssuedDuringPeriodValueShareholdersContribution	0001213900-26-090147	Shareholders contribution	0
0001213900-26-090147	5	26	EQ	0	H	StockIssuedDuringPeriodSharesShareholdersContribution	0001213900-26-090147	Shareholders contribution (in Shares)	0
0001213900-26-090147	5	27	EQ	0	H	StockIssuedDuringPeriodValueShareCapitalReduction	0001213900-26-090147	Share capital reduction	0
0001213900-26-090147	5	28	EQ	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001213900-26-090147	5	29	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Acquisition of non-controlling interest of a subsidiary	1
0001213900-26-090147	5	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001213900-26-090147	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090147	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090147	6	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090147	6	4	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001213900-26-090147	6	5	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceed from disposal of property, plant and equipment	0
0001213900-26-090147	6	6	CF	0	H	LoanFromRelatedParty	0001213900-26-090147	Loans to a third party	0
0001213900-26-090147	6	7	CF	0	H	RepaymentFromLoansToThirdParties	0001213900-26-090147	Repayment of loans to third parties	1
0001213900-26-090147	6	8	CF	0	H	ProceedLoanToRelatedPartie	0001213900-26-090147	Loans to related parties	0
0001213900-26-090147	6	9	CF	0	H	RepaymentsFromRelatedParties	0001213900-26-090147	Repayments from related parties	0
0001213900-26-090147	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-090147	6	12	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from at-the-market offering	0
0001213900-26-090147	6	13	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Shareholders contribution	0
0001213900-26-090147	6	14	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001213900-26-090147	6	15	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of short-term borrowings	0
0001213900-26-090147	6	16	CF	0	H	InterestIncomeOfLoanToThirdParties	0001213900-26-090147	Repayments from interest-free loans to third parties	1
0001213900-26-090147	6	17	CF	0	H	LoansFromARelatedParty	0001213900-26-090147	Loans from a related party	0
0001213900-26-090147	6	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of loans from a related party	1
0001213900-26-090147	6	19	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayments of interest-bearing loans to third parties	1
0001213900-26-090147	6	20	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of interest-bearing loans from third parties	0
0001213900-26-090147	6	21	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Acquisition of non-controlling interest of a subsidiary	0
0001213900-26-090147	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-090147	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001213900-26-090147	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001213900-26-090147	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, at the beginning of the period	0
0001213900-26-090147	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, at the end of the period	0
0001213900-26-090147	6	28	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001213900-26-090147	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-090147	6	31	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001213900-26-090147	6	32	CF	0	H	PaymentOfLongtermInvestmentConsiderationByShuangWuOnBehalfOfTheGroup	0001213900-26-090147	Payment of long-term investment consideration by Shuang Wu on behalf of the Group	0
0001213900-26-090150	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090150	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables, net	0
0001213900-26-090150	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001213900-26-090150	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090150	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	EQUIPMENT, NET	0
0001213900-26-090150	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	RIGHT-OF-USE ASSETS, NET	0
0001213900-26-090150	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-090150	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-090150	2	17	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Digital assets	0
0001213900-26-090150	2	18	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001213900-26-090150	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-090150	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-090150	2	23	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Other payables - related parties	0
0001213900-26-090150	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities - current	0
0001213900-26-090150	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-090150	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090150	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities  non-current	0
0001213900-26-090150	2	29	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Loan from a shareholder  non-current	0
0001213900-26-090150	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-090150	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Total other liabilities	0
0001213900-26-090150	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090150	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-090150	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 4,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-090150	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 40,000,000 shares authorized, 4,162,500 and 229,278 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090150	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090150	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090150	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-090150	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total GD Culture Group Limited shareholders equity	0
0001213900-26-090150	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001213900-26-090150	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001213900-26-090150	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-090150	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090150	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090150	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-090150	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-090150	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090150	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090150	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090150	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090150	4	2	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and Marketing expenses	1
0001213900-26-090150	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-090150	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-090150	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	1
0001213900-26-090150	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-090150	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-090150	4	9	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized loss on fair value changes of digital assets	0
0001213900-26-090150	4	10	IS	0	H	CryptoAssetRealizedLossNonoperating	us-gaap/2026	Realized loss on fair value changes of digital assets	1
0001213900-26-090150	4	11	IS	0	H	SubleaseIncome	us-gaap/2026	Sublease income	0
0001213900-26-090150	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL (EXPENSE) INCOME	0
0001213900-26-090150	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001213900-26-090150	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	LESS: INCOME TAX (EXPENSES) BENEFITS	1
0001213900-26-090150	4	15	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-090150	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001213900-26-090150	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to shareholders of common stock	0
0001213900-26-090150	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	- Foreign currency translation adjustment	0
0001213900-26-090150	4	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	OTHER COMPREHENSIVE INCOME, net of tax	0
0001213900-26-090150	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE LOSS, net of tax	0
0001213900-26-090150	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income attributable to noncontrolling interest	0
0001213900-26-090150	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to shareholders of common stock	0
0001213900-26-090150	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-090150	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-090150	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-090150	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-090150	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090150	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090150	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-090150	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of May 2025 prefunded warrants	0
0001213900-26-090150	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of May 2025 prefunded warrants (in Shares)	0
0001213900-26-090150	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash	0
0001213900-26-090150	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash (in Shares)	0
0001213900-26-090150	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of prefunded warrants for cash	0
0001213900-26-090150	6	21	EQ	0	H	IssuanceOfPrefundedWarrantsForCashForShares	0001213900-26-090150	Issuance of prefunded warrants for cash for (Shares)	0
0001213900-26-090150	6	22	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfNovember2023RegisteredWarrants	0001213900-26-090150	Exercise of November 2023 Registered Warrants	0
0001213900-26-090150	6	23	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfNovember2023RegisteredWarrants	0001213900-26-090150	Exercise of November 2023 Registered Warrants (Shares)	0
0001213900-26-090150	6	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock for acquisition of certain software (Shares)	0
0001213900-26-090150	6	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for acquisition of certain software	0
0001213900-26-090150	6	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-090150	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090150	6	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090150	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-090150	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of equipment	0
0001213900-26-090150	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-090150	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-090150	7	7	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized loss on fair value changes of digital assets	1
0001213900-26-090150	7	8	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Realized loss on fair value changes of digital assets	1
0001213900-26-090150	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001213900-26-090150	7	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001213900-26-090150	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments	1
0001213900-26-090150	7	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-090150	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-090150	7	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-090150	7	16	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2026	Other payables - related parties	0
0001213900-26-090150	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090150	7	19	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchase of digital assets	1
0001213900-26-090150	7	20	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from disposal of digital assets	0
0001213900-26-090150	7	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001213900-26-090150	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090150	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-090150	7	25	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of prefunded warrants	0
0001213900-26-090150	7	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loans	0
0001213900-26-090150	7	27	CF	0	H	ProceedsFromShareholderLoan	0001213900-26-090150	Proceeds from shareholder loan	0
0001213900-26-090150	7	28	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments to a related party	1
0001213900-26-090150	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090150	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS	0
0001213900-26-090150	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-090150	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001213900-26-090150	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001213900-26-090150	7	35	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income tax	0
0001213900-26-090150	7	36	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001213900-26-090150	7	38	CF	0	H	ExerciseOfMay2025PreFundedWarrants	0001213900-26-090150	Exercise of May 2025 pre-funded warrants	0
0001213900-26-090150	7	39	CF	0	H	IssuanceOfCommonStockForAcquisitionRightTitleAndInterestInAndToTheCertainSoftware	0001213900-26-090150	Issuance of common stock for acquisition right, title, and interest in and to the certain software	0
0001213900-26-090150	7	40	CF	0	H	ExerciseOfNovemberTwoThousandTwentyThreeRegisteredWarrants	0001213900-26-090150	Exercise of November 2023 Registered Warrants	0
0001213900-26-090150	7	41	CF	0	H	SubscriptionProceedsDueFromUnderwriter	0001213900-26-090150	Subscription proceeds due from underwriter	0
0001213900-26-090151	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-090151	2	9	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-090151	2	10	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090151	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090151	2	12	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-090151	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090151	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090151	2	17	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-090151	Accrued offering costs	0
0001213900-26-090151	2	18	BS	0	H	AdvancesFromRelatedParty	0001213900-26-090151	Advances from related party	0
0001213900-26-090151	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090151	2	20	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-090151	Deferred Underwriting Fee payable	0
0001213900-26-090151	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090151	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-090151	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 30,015,000 shares at redemption value of $10.42 and $10.33 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-090151	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-090151	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-090151	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090151	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090151	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-090151	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-090151	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-090151	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, at redemption value (in Shares)	0
0001213900-26-090151	3	13	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption per share (in Dollars per share)	0
0001213900-26-090151	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-090151	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-090151	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-090151	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-090151	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090151	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-090151	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-090151	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-090151	3	22	BS	1	H	NumbersOfShareAreNoLongerSubjectToForfeiture	0001213900-26-090151	Shares subject to forfeiture	0
0001213900-26-090151	3	23	BS	1	H	NumbersOfShareRecapitalization	0001213900-26-090151	Founder shares	0
0001213900-26-090151	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-090151	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-090151	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-090151	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-090151	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090151	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding, Ordinary Shares subject to redemption (in Shares)	0
0001213900-26-090151	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding, Ordinary Shares subject to redemption (in Shares)	0
0001213900-26-090151	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share, Ordinary Shares subject to redemption (in Dollars per share)	0
0001213900-26-090151	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share, Ordinary Shares subject to redemption (in Dollars per share)	0
0001213900-26-090151	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090151	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090151	5	14	EQ	0	H	SaleOfPrivatePlacementUnits	0001213900-26-090151	Sale of 872,075 Private Placement Units	0
0001213900-26-090151	5	15	EQ	0	H	SalePrivatePlacementUnits	0001213900-26-090151	Sale of 872,075 Private Placement Units (in Shares)	0
0001213900-26-090151	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-090151	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A Ordinary Shares	1
0001213900-26-090151	5	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-090151	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090151	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090151	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090151	6	11	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of Private Placement Units	0
0001213900-26-090151	6	12	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Founder shares	0
0001213900-26-090151	6	13	EQ	1	H	NumbersOfSharesAreNoLongerSubjectToForfeiture	0001213900-26-090151	Shares subject to forfeiture	0
0001213900-26-090151	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090151	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-090151	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-090151	7	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-090151	7	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090151	7	9	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-090151	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090151	7	12	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-090151	7	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090151	7	15	CF	0	H	ProceedsFromSaleOfPublicUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-090151	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001213900-26-090151	7	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-090151	7	17	CF	0	H	IncreaseDecreaseInDueFromSponsor	0001213900-26-090151	Due from Sponsor	1
0001213900-26-090151	7	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Repayment of due from Sponsor	0
0001213900-26-090151	7	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from IPO Promissory Note - related party	0
0001213900-26-090151	7	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of IPO Promissory Note  related party	1
0001213900-26-090151	7	21	CF	0	H	ProceedsFromAdvancesFromRelatedParty	0001213900-26-090151	Advances from related party	0
0001213900-26-090151	7	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-090151	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-090151	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-090151	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-090151	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-090151	7	28	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-090151	Offering costs included in accrued offering costs	0
0001213900-26-090151	7	29	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-090151	Deferred offering costs included in accrued offering costs	0
0001213900-26-090151	7	30	CF	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001213900-26-090151	Accretion of Class A Ordinary Shares to redemption value	0
0001213900-26-090152	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-090152	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090152	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090152	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-090152	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-090152	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets:	0
0001213900-26-090152	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payable	0
0001213900-26-090152	2	22	BS	0	H	AccruedOfferingExpenses	0001213900-26-090152	Accrued offering expenses	0
0001213900-26-090152	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090152	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090152	2	25	BS	0	H	DeferredUnderwritingFee	0001213900-26-090152	Deferred Underwriting fee	0
0001213900-26-090152	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities:	0
0001213900-26-090152	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-090152	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Share, $0.0001 par value; 30,000,000 and no shares subject to possible redemption as of June 30, 2026 and December 31, 2025, respectively, at $10.12 per share as of June 30, 2026 and $0.00 per share at December 31, 2025	0
0001213900-26-090152	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-090152	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-090152	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090152	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090152	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-090152	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-090152	3	13	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-090152	3	14	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Shares subject to possible redemption, shares (in Shares)	0
0001213900-26-090152	3	15	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Shares subject to possible redemption, value per share (in Dollars per share)	0
0001213900-26-090152	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-090152	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-090152	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-090152	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-090152	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090152	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-090152	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-090152	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-090152	3	24	BS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-090152	4	7	IS	0	H	FormationAndOperatingExpenses	0001213900-26-090152	Formation and operating expenses	0
0001213900-26-090152	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001213900-26-090152	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income earned on investments held in Trust account	0
0001213900-26-090152	4	11	IS	0	H	InterestIncomeEarnedOnCashHeldInBankAccount	0001213900-26-090152	Interest income earned on cash held in Bank account	0
0001213900-26-090152	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001213900-26-090152	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090152	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in Shares)	0
0001213900-26-090152	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-090152	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in Shares)	0
0001213900-26-090152	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-090152	5	12	IS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-090152	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090152	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090152	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPrivatePlacementProceeds	0001213900-26-090152	Private placement proceeds	0
0001213900-26-090152	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Public warrants, fair value	0
0001213900-26-090152	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2026	Offering costs	0
0001213900-26-090152	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Remeasurement	0
0001213900-26-090152	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Forfeiture of Class B ordinary shares	0
0001213900-26-090152	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Forfeiture of Class B ordinary shares (in Shares)	0
0001213900-26-090152	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090152	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090152	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090152	7	12	EQ	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-090152	7	13	EQ	1	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Aggregate founder shares (in Shares)	0
0001213900-26-090152	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090152	8	3	CF	0	H	InterestIncomeEarnedOnInvestmentsHeldInTrustAccount	0001213900-26-090152	Interest income earned on cash held in Trust account	1
0001213900-26-090152	8	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090152	8	6	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and offering costs	0
0001213900-26-090152	8	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-090152	8	9	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash deposited into Trust	1
0001213900-26-090152	8	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Flows Used in Investing Activities	0
0001213900-26-090152	8	12	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class A shares	0
0001213900-26-090152	8	13	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from Private Placement	0
0001213900-26-090152	8	14	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-090152	8	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-090152	8	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-090152	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-090152	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-090152	8	20	CF	0	H	RelatedPartyPaymentsForCapitalizedOfferingCosts	0001213900-26-090152	Related party payments for capitalized offering costs	0
0001213900-26-090152	8	21	CF	0	H	DeferredOfferingCostsIncludedInCapitalizedOfferingCosts	0001213900-26-090152	Deferred offering costs included in capitalized offering costs	0
0001213900-26-090152	8	22	CF	0	H	DeferredUnderwritingFeeIncludedInCapitalizedOfferingCosts	0001213900-26-090152	Deferred underwriting fee included in capitalized offering costs	0
0001213900-26-090152	8	23	CF	0	H	RemeasurementOfClassAOrdinarySharesSubjectToPossibleRedemption	0001213900-26-090152	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001213900-26-090158	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090158	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090158	2	6	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, net	0
0001213900-26-090158	2	7	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090158	2	8	BS	0	H	OtherAssets	us-gaap/2026	Total Other Assets	0
0001213900-26-090158	2	9	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-090158	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001213900-26-090158	2	13	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-090158	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Loan from Related Parties	0
0001213900-26-090158	2	15	BS	0	H	DepositContractsLiabilities	us-gaap/2026	Deposit for Common Stock	0
0001213900-26-090158	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090158	2	17	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090158	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value, 75,000,000 shares authorized, 4,044,334 shares issued and outstanding as of June 30, 2026 and 5,044,334 as of September 30, 2025	0
0001213900-26-090158	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0001213900-26-090158	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001213900-26-090158	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-090158	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & STOCKHOLDERS EQUITY	0
0001213900-26-090158	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-090158	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-090158	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001213900-26-090158	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001213900-26-090158	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-090158	4	2	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-090158	4	4	IS	0	H	OfficeRent	0001213900-26-090158	Office rent	0
0001213900-26-090158	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Office Expenses	0
0001213900-26-090158	4	6	IS	0	H	PostageExpense	us-gaap/2026	Postage and Delivery	0
0001213900-26-090158	4	7	IS	0	H	OtherExpenses	us-gaap/2026	Bank Service Charges	0
0001213900-26-090158	4	8	IS	0	H	TaxesAndLicenses	us-gaap/2026	Business Licenses and Permits	0
0001213900-26-090158	4	9	IS	0	H	DuesSubscriptions	0001213900-26-090158	Dues & Subscriptions	0
0001213900-26-090158	4	10	IS	0	H	WebsiteCROExpenses	0001213900-26-090158	Website CRO expenses	0
0001213900-26-090158	4	11	IS	0	H	Depreciation	us-gaap/2026	Depreciation Expense	0
0001213900-26-090158	4	12	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001213900-26-090158	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	SEO Services	0
0001213900-26-090158	4	14	IS	0	H	MarketingExpense	us-gaap/2026	Marketing Services	0
0001213900-26-090158	4	15	IS	0	H	ServerLease	0001213900-26-090158	Server Lease	0
0001213900-26-090158	4	16	IS	0	H	WebsiteAPI	0001213900-26-090158	Website and API Expenses	0
0001213900-26-090158	4	17	IS	0	H	TechnicalSupport	0001213900-26-090158	Website Technical Support (refund)	0
0001213900-26-090158	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-090158	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-090158	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001213900-26-090158	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income	0
0001213900-26-090158	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-090158	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss per Common Share  Basic	0
0001213900-26-090158	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss per Common Share  Diluted	0
0001213900-26-090158	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Common Shares Outstanding-Basic	0
0001213900-26-090158	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Common Shares Outstanding-Diluted	0
0001213900-26-090158	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090158	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090158	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash	0
0001213900-26-090158	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash (in Shares)	0
0001213900-26-090158	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-090158	5	13	EQ	0	H	StockCancelled	0001213900-26-090158	Shares Cancelled	0
0001213900-26-090158	5	14	EQ	0	H	StockSharescancelled	0001213900-26-090158	Shares Cancelled (in Shares)	0
0001213900-26-090158	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedShareholderContributionForRepaymentOfLoanFromRelatedParties	0001213900-26-090158	Stock Issued During Period Value Issued Shareholder Contribution for Repayment of Loan from Related Parties	0
0001213900-26-090158	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090158	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090158	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-090158	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090158	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-090158	6	6	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-090158	6	7	CF	0	H	IncreaseDecreaseDepositForCommonStock	0001213900-26-090158	Deposit for common stock	1
0001213900-26-090158	6	8	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization expense	0
0001213900-26-090158	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) Operating Activities	0
0001213900-26-090158	6	11	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Intangible assets	1
0001213900-26-090158	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) Investing Activities	0
0001213900-26-090158	6	14	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from the Sale of Common Stock	0
0001213900-26-090158	6	15	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Additional Paid-in Capital	0
0001213900-26-090158	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from Loan from Related Parties	0
0001213900-26-090158	6	17	CF	0	H	RepaymentRelatedParty	0001213900-26-090158	Repayment to Loan from Related Parties	0
0001213900-26-090158	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by Financing Activities	0
0001213900-26-090158	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-090158	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-090158	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net cash increase (decrease) for period	0
0001213900-26-090158	6	23	CF	0	H	RepaymentOfLoanFromRelatedParties	0001213900-26-090158	Repayment of Loan from Related Parties	0
0001213900-26-090159	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-090159	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-090159	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-090159	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-090159	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-090159	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-090159	2	13	BS	0	H	LandUseRightNetNonCurrent	0001213900-26-090159	Land use right, net	0
0001213900-26-090159	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001213900-26-090159	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001213900-26-090159	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepayment	0
0001213900-26-090159	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-090159	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090159	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to a related party	0
0001213900-26-090159	2	21	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-090159	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-090159	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-090159	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-090159	2	25	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-090159	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-090159	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 65,000,000 shares authorized, 12,531,534 and 11,931,534 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090159	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001213900-26-090159	2	30	BS	0	H	StatutoryReserve	0001213900-26-090159	Statutory reserve	0
0001213900-26-090159	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-090159	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-090159	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001213900-26-090159	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-090159	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090159	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090159	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090159	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090159	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001213900-26-090159	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	1
0001213900-26-090159	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-090159	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001213900-26-090159	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-090159	4	7	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	1
0001213900-26-090159	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	1
0001213900-26-090159	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001213900-26-090159	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-090159	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001213900-26-090159	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX EXPENSE	0
0001213900-26-090159	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	1
0001213900-26-090159	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001213900-26-090159	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-090159	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001213900-26-090159	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-090159	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-090159	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-090159	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-090159	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090159	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090159	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share-based compensation expenses	0
0001213900-26-090159	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share-based compensation expenses (in Shares)	0
0001213900-26-090159	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090159	5	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-090159	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090159	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090159	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090159	6	4	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Allowance for credit loss	0
0001213900-26-090159	6	5	CF	0	H	ProvisionForOtherLosses	us-gaap/2026	(Reversal) of provision for obsolete inventory	0
0001213900-26-090159	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-090159	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	0
0001213900-26-090159	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating Right-of-use assets	0
0001213900-26-090159	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-090159	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-090159	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-090159	6	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax assets, net	1
0001213900-26-090159	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-090159	6	15	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amounts due to related parties	0
0001213900-26-090159	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-090159	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-090159	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-090159	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-090159	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090159	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090159	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of changes of foreign exchange rates on cash	0
0001213900-26-090159	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001213900-26-090159	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-090159	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-090159	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001213900-26-090159	6	30	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining right-of-use assets	0
0001213900-26-090160	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090160	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090160	2	11	BS	0	H	PrepaidInsurances	0001213900-26-090160	Prepaid insurance	0
0001213900-26-090160	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090160	2	13	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-090160	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-090160	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-090160	2	18	BS	0	H	AccruedOfferingExpensesCurrent	0001213900-26-090160	Accrued offering costs	0
0001213900-26-090160	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090160	2	20	BS	0	H	OverallotmentLiability	0001213900-26-090160	Over-allotment liability	0
0001213900-26-090160	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to sponsor	0
0001213900-26-090160	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090160	2	23	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001213900-26-090160	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090160	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-090160	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 21,500,000 and 20,000,000 shares at a redemption value of $10.19 and $10.01 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090160	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding	0
0001213900-26-090160	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-090160	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090160	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090160	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-090160	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001213900-26-090160	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-090160	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares at a redemption value of per share	0
0001213900-26-090160	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value per share	0
0001213900-26-090160	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized	0
0001213900-26-090160	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued	0
0001213900-26-090160	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, outstanding	0
0001213900-26-090160	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-090160	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001213900-26-090160	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001213900-26-090160	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001213900-26-090160	3	20	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationsForfeited	0001213900-26-090160	Forfeited shares	0
0001213900-26-090160	3	21	BS	1	H	UnitsIssuedDuringPeriodValueNewIssuess	0001213900-26-090160	Additional units	0
0001213900-26-090160	3	22	BS	1	H	SharesOfOverAllotmentOptionsToPurchases	0001213900-26-090160	Over-allotment option to purchase	0
0001213900-26-090160	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-090160	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090160	4	10	IS	0	H	UnrealizedGainFromFairValueChangesOfOverallotmentLiability	0001213900-26-090160	Unrealized gain from fair value changes of over-allotment liability	0
0001213900-26-090160	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-090160	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-090160	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001213900-26-090160	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-090160	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-090160	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001213900-26-090160	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001213900-26-090160	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090160	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090160	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Class B ordinary shares	0
0001213900-26-090160	5	15	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	us-gaap/2026	Forfeiture of Class B ordinary shares (in Shares)	0
0001213900-26-090160	5	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-090160	5	17	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-090160	Sale of Private Placement Units	0
0001213900-26-090160	5	18	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-090160	Sale of Private Placement Units (in Shares)	0
0001213900-26-090160	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair Value of Public Warrants at issuance	0
0001213900-26-090160	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A ordinary shares	1
0001213900-26-090160	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090160	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090160	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090160	6	9	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeited shares	0
0001213900-26-090160	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090160	7	4	CF	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-090160	7	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of over-allotment liability	0
0001213900-26-090160	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-090160	7	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-090160	7	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090160	7	10	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to Sponsor	0
0001213900-26-090160	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090160	7	13	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-090160	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090160	7	16	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-090160	7	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of private placements units	0
0001213900-26-090160	7	18	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of advances from related party	0
0001213900-26-090160	7	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-090160	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090160	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and cash equivalents	0
0001213900-26-090160	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  Beginning of period	0
0001213900-26-090160	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  End of period	0
0001213900-26-090160	7	25	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-090160	Deferred underwriting fee payable	0
0001213900-26-090160	7	26	CF	0	H	ForfeitureOfClassBOrdinaryShares	0001213900-26-090160	Forfeiture of Class B ordinary shares	0
0001213900-26-090161	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-090161	2	10	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090161	2	11	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-090161	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090161	2	13	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-090161	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001213900-26-090161	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090161	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090161	2	19	BS	0	H	AccruedOfferingCosts	0001213900-26-090161	Accrued offering costs	0
0001213900-26-090161	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090161	2	21	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001213900-26-090161	Deferred underwriting fee	0
0001213900-26-090161	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090161	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (Note 6)	0
0001213900-26-090161	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 24,900,000 and 24,900,000 shares at redemption value of $10.30 and $10.12 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090161	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-090161	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-090161	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090161	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090161	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-090161	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-090161	3	16	BS	1	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Subject to possible redemption, par value	0
0001213900-26-090161	3	17	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Subject to possible redemption, shares	0
0001213900-26-090161	3	18	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Subject to possible redemption, per share	0
0001213900-26-090161	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-090161	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-090161	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-090161	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-090161	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-090161	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-090161	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-090161	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-090161	3	27	BS	1	H	NumberOfAdditionalFounderShareIssued	0001213900-26-090161	Number of additional founder shares issued	0
0001213900-26-090161	3	28	BS	1	H	NumberOfFounderShareIssued	0001213900-26-090161	Founder shares issued	0
0001213900-26-090161	3	29	BS	1	H	NumberOfFounderShareOutstanding	0001213900-26-090161	Founder shares outstanding	0
0001213900-26-090161	3	30	BS	1	H	NumberOfSharesSubjectToForfeiture	0001213900-26-090161	Number of share subject to forfeiture	0
0001213900-26-090161	3	31	BS	1	H	NumberOfShareSubjectNotToForfeiture	0001213900-26-090161	Number of share subject not to forfeiture	0
0001213900-26-090161	3	32	BS	1	H	NumberOfFounderSharesHolding	0001213900-26-090161	Number of founder shares holding	0
0001213900-26-090161	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-090161	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090161	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001213900-26-090161	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-090161	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090161	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-090161	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-090161	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001213900-26-090161	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001213900-26-090161	5	15	IS	1	H	NumbersOfAdditionalFounderShareIssued	0001213900-26-090161	Numbers of additional founder share issued	0
0001213900-26-090161	5	16	IS	1	H	NumbersOfFounderSharesIssued	0001213900-26-090161	Founder shares issued	0
0001213900-26-090161	5	17	IS	1	H	NumbersOfFounderSharesOutstanding	0001213900-26-090161	Founder shares outstanding	0
0001213900-26-090161	5	18	IS	1	H	NumbersOfShareSubjectToForfeiture	0001213900-26-090161	Numbers of share subject to forfeiture	0
0001213900-26-090161	5	19	IS	1	H	NumbersOfShareSubjectNotToForfeiture	0001213900-26-090161	Numbers of share subject not to forfeiture	0
0001213900-26-090161	5	20	IS	1	H	NumbersOfFounderSharesHolding	0001213900-26-090161	Numbers of founder shares holding	0
0001213900-26-090161	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090161	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090161	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B ordinary shares issued to sponsor	0
0001213900-26-090161	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B ordinary shares issued to sponsor (in Shares)	0
0001213900-26-090161	6	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-090161	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090161	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090161	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090161	7	15	EQ	1	H	NumberOfAdditionalFoundersSharesIssued	0001213900-26-090161	Number of additional founders shares issued	0
0001213900-26-090161	7	16	EQ	1	H	NumberOfFoundersSharesIssued	0001213900-26-090161	Founder shares issued	0
0001213900-26-090161	7	17	EQ	1	H	NumberOfFoundersSharesOutstanding	0001213900-26-090161	Founder shares outstanding	0
0001213900-26-090161	7	18	EQ	1	H	NumberOfShareSubjectToForfeitures	0001213900-26-090161	Number of share subject to forfeitures	0
0001213900-26-090161	7	19	EQ	1	H	NumberOfShareSubjectNotToForfeitures	0001213900-26-090161	Number of share subject not to forfeitures	0
0001213900-26-090161	7	20	EQ	1	H	NumberOfFoundersSharesHolding	0001213900-26-090161	Number of founders shares holding	0
0001213900-26-090161	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090161	8	4	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughAdvancesFromRelatedParty	0001213900-26-090161	Payment of general and administrative costs through advances from related party	0
0001213900-26-090161	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001213900-26-090161	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-090161	8	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-090161	8	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090161	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090161	8	12	CF	0	H	CashWithdrawnFromTrustAccountForWorkingCapitalPurposes	0001213900-26-090161	Cash withdrawn from Trust Account for working capital purposes	0
0001213900-26-090161	8	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-090161	8	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class B ordinary shares to Sponsor	0
0001213900-26-090161	8	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-090161	8	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090161	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-090161	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of period	0
0001213900-26-090161	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of period	0
0001213900-26-090161	8	22	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-090161	Offering costs included in accrued offering costs	0
0001213900-26-090162	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-090162	2	13	BS	0	H	DueFromSponsor	0001213900-26-090162	Due from Sponsor	0
0001213900-26-090162	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090162	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090162	2	16	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-090162	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090162	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090162	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advance from related party	0
0001213900-26-090162	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related parties	0
0001213900-26-090162	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090162	2	24	BS	0	H	DeferredLegalFeesNoncurrent	0001213900-26-090162	Deferred legal fee	0
0001213900-26-090162	2	25	BS	0	H	DeferredUnderwritingFeePayableNoncurrent	0001213900-26-090162	Deferred underwriting fee payable	0
0001213900-26-090162	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090162	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-090162	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 8,973,728 and 28,750,000 shares at redemption value of $10.95 and $10.75 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090162	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-090162	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Class ordinary shares ,value	0
0001213900-26-090162	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090162	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090162	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-090162	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A ordinary shares subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-090162	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares at redemption value	0
0001213900-26-090162	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-090162	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-090162	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-090162	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-090162	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-090162	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090162	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-090162	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-090162	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-090162	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-090162	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090162	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-090162	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-090162	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090162	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-090162	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-090162	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-090162	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-090162	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090162	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090162	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary shares to redemption amount	1
0001213900-26-090162	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B shares to Class A non-redeemable	0
0001213900-26-090162	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B shares to Class A non-redeemable (in Shares)	0
0001213900-26-090162	5	17	EQ	0	H	CapitalContributionFromNonredemptionAgreements	0001213900-26-090162	Capital contribution from non-redemption agreements	0
0001213900-26-090162	5	18	EQ	0	H	StockIssuedDuringPeriodSharesCapitalContributionFromNonRedemptionAgreementsInShares	0001213900-26-090162	Capital contribution from non-redemption agreements (in Shares)	0
0001213900-26-090162	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090162	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090162	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090162	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090162	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-090162	6	5	CF	0	H	NonredemptionAgreementsExpense	0001213900-26-090162	Non-redemption agreements expense	0
0001213900-26-090162	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-090162	6	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-090162	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090162	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090162	6	12	CF	0	H	CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001213900-26-090162	Cash withdrawn from Trust Account in connection with redemption	0
0001213900-26-090162	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-090162	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001213900-26-090162	6	16	CF	0	H	RedemptionOfOrdinaryShares	0001213900-26-090162	Redemption of ordinary shares	0
0001213900-26-090162	6	17	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Advances from related party	0
0001213900-26-090162	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-090162	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-090162	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of the period	0
0001213900-26-090162	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of the period	0
0001213900-26-090163	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-090163	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090163	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090163	2	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in trust account	0
0001213900-26-090163	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090163	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090163	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090163	2	16	BS	0	H	DeferredUnderwritingFee	0001213900-26-090163	Deferred underwriting fee	0
0001213900-26-090163	2	17	BS	0	H	LoansPayable	us-gaap/2026	Sponsor Loan Payable	0
0001213900-26-090163	2	18	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-090163	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090163	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and Contingencies (Note 6)	0
0001213900-26-090163	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares, $0.0001 par value; 8,625,000 shares subject to possible redemption at $10.54 and 10.36 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090163	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001213900-26-090163	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-090163	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090163	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090163	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-090163	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares subject to possible redemption, and Shareholders Deficit	0
0001213900-26-090163	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-090163	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-090163	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares possible redemption, per share	0
0001213900-26-090163	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-090163	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-090163	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-090163	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-090163	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-090163	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-090163	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-090163	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-090163	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	0
0001213900-26-090163	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-090163	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in trust account	0
0001213900-26-090163	4	12	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest Income	0
0001213900-26-090163	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-090163	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001213900-26-090163	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding	0
0001213900-26-090163	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-090163	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-090163	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090163	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090163	5	14	EQ	0	H	AdjustmentToAccumulatedDeficitAccretionOfClassAOrdinarySharesToRedemptionAmount	0001213900-26-090163	Accretion of Class A ordinary shares to redemption amount	0
0001213900-26-090163	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of private placement units	0
0001213900-26-090163	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of private placement units (in Shares)	0
0001213900-26-090163	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of rights included in public units	0
0001213900-26-090163	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of offering costs to ordinary shares	1
0001213900-26-090163	5	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of ordinary shares subject to possible redemption	1
0001213900-26-090163	5	20	EQ	0	H	AdjustmentInAllocatedValueOfOfferingCostsToOrdinaryShares	0001213900-26-090163	Adjustment in Allocated Value of Offering Costs to Ordinary Shares	0
0001213900-26-090163	5	21	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001213900-26-090163	Subsequent measurement of ordinary shares subject to possible redemption	0
0001213900-26-090163	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001213900-26-090163	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090163	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090163	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090163	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on marketable securities held in Trust Account	1
0001213900-26-090163	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001213900-26-090163	6	7	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090163	6	8	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Related party payable	0
0001213900-26-090163	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090163	6	11	CF	0	H	CashDepositedInTrustAccount	0001213900-26-090163	Cash deposited in Trust Account	1
0001213900-26-090163	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090163	6	14	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds received from the initial public offering, gross	0
0001213900-26-090163	6	15	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds received from private placement	0
0001213900-26-090163	6	16	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from Sponsor Loan	0
0001213900-26-090163	6	17	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Offering costs paid	1
0001213900-26-090163	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090163	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001213900-26-090163	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of the period	0
0001213900-26-090163	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - ending of the period	0
0001213900-26-090163	6	23	CF	0	H	PaymentOfDeferredOfferingCosts	0001213900-26-090163	Payment of deferred offering costs included in Related party payable balance	0
0001213900-26-090163	6	24	CF	0	H	AmountReceivedAllocatedToPublicRights	0001213900-26-090163	Proceeds allocated to public rights	0
0001213900-26-090163	6	25	CF	0	H	AllocationOfOfferingCostsToOrdinarySharesSubjectToRedemption	0001213900-26-090163	Allocation of offering costs to ordinary shares subject to redemption	0
0001213900-26-090163	6	26	CF	0	H	RemeasurementAdjustmentOnOrdinarySharesSubjectToPossibleRedemption	0001213900-26-090163	Remeasurement adjustment on ordinary shares subject to possible redemption	0
0001213900-26-090163	6	27	CF	0	H	MeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001213900-26-090163	Subsequent measurement of ordinary shares subject to possible redemption	0
0001213900-26-090163	6	28	CF	0	H	DeferredUnderwritingCommissions	0001213900-26-090163	Deferred underwriting commissions	0
0001213900-26-090163	6	29	CF	0	H	ReclassificationOfValueForClassAOrdinaryShares	0001213900-26-090163	Reclassification of value for Class A ordinary shares	0
0001213900-26-090163	6	30	CF	0	H	ConversionOfClassBSharesToClassAShares	0001213900-26-090163	Conversion of Class B shares to Class A shares	0
0001213900-26-090165	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090165	3	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-090165	3	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-090165	3	14	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, net	0
0001213900-26-090165	3	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Contract assets, net  related parties	0
0001213900-26-090165	3	16	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Contract cost	0
0001213900-26-090165	3	17	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan receivable, net	0
0001213900-26-090165	3	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments	0
0001213900-26-090165	3	19	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepayments  a related party	0
0001213900-26-090165	3	20	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income Tax	0
0001213900-26-090165	3	21	BS	0	H	DeferredIncomeTaxesAndOtherAssetsCurrent	us-gaap/2026	Deferred tax assets, net	0
0001213900-26-090165	3	22	BS	0	H	DepositsAndOtherCurrentAssetsNet	0001213900-26-090165	Deposit and other current assets, net	0
0001213900-26-090165	3	23	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090165	3	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-090165	3	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-090165	3	27	BS	0	H	LongTermInvestments	us-gaap/2026	Investment	0
0001213900-26-090165	3	28	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepayments	0
0001213900-26-090165	3	29	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-090165	3	30	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-090165	3	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090165	3	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accounts payable  a related party	0
0001213900-26-090165	3	34	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Bank Loan, current	0
0001213900-26-090165	3	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-090165	3	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-090165	3	37	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Receipts in advance	0
0001213900-26-090165	3	38	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-090165	3	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090165	3	41	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Bank loan, non-current	0
0001213900-26-090165	3	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-090165	3	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-090165	3	44	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-090165	3	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 21)	0
0001213900-26-090165	3	47	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-090165	3	48	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090165	3	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated losses	0
0001213900-26-090165	3	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001213900-26-090165	3	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total Mint Incorporation Limited shareholders Equity	0
0001213900-26-090165	3	52	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-090165	3	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001213900-26-090165	3	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001213900-26-090165	4	7	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090165	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-090165	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-090165	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-090165	5	3	IS	0	H	RevenuesServices	0001213900-26-090165	Revenues  Services	0
0001213900-26-090165	5	4	IS	0	H	RevenuesServicesRelatedParties	0001213900-26-090165	Revenues  Services  related parties	0
0001213900-26-090165	5	5	IS	0	H	RevenueProductSales	0001213900-26-090165	Revenue  Product sales	0
0001213900-26-090165	5	6	IS	0	H	CostOfRevenuesServices	0001213900-26-090165	Cost of revenues  Services	1
0001213900-26-090165	5	7	IS	0	H	CostOfRevenuesServicesARelatedParty	0001213900-26-090165	Cost of revenues  Services  a related party	1
0001213900-26-090165	5	8	IS	0	H	CostOfRevenuesProductSalesARelatedParty	0001213900-26-090165	Cost of revenues  Product sales  a related party	1
0001213900-26-090165	5	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-090165	5	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-090165	5	12	IS	0	H	SellingAndMarketingExpensesRelatedToShareBasedCompensation	0001213900-26-090165	Selling and marketing expenses - share-based compensation	1
0001213900-26-090165	5	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-090165	5	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-090165	5	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-090165	5	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001213900-26-090165	5	18	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-090165	5	19	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001213900-26-090165	5	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-090165	5	21	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income  related parties	0
0001213900-26-090165	5	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-090165	5	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001213900-26-090165	5	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) Income before income taxes	0
0001213900-26-090165	5	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Provision for) Benefit from income taxes	1
0001213900-26-090165	5	26	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-090165	5	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to non-controlling interests	0
0001213900-26-090165	5	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to Mint Incorporation Limited	0
0001213900-26-090165	5	29	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-090165	5	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-090165	5	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive (loss) income	0
0001213900-26-090165	5	33	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive (loss) income attributable to non-controlling interests	0
0001213900-26-090165	5	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income attributable to Mint Incorporation Limited	0
0001213900-26-090165	5	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	(Loss) Earning per share  basic (in Dollars per share)	0
0001213900-26-090165	5	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	(Loss) Earning per share  diluted (in Dollars per share)	0
0001213900-26-090165	5	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-090165	5	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-090165	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090165	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090165	6	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090165	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of new shares	0
0001213900-26-090165	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of new shares (in Shares)	0
0001213900-26-090165	6	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Ordinary Shares - Class B shares to Ordinary Shares -class A	0
0001213900-26-090165	6	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Ordinary Shares - Class B shares to Ordinary Shares -class A (in Shares)	0
0001213900-26-090165	6	23	EQ	0	H	StockIssuedDuringPeriodValueSubscriptionReceived	0001213900-26-090165	Subscription received	0
0001213900-26-090165	6	24	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Stock Issued During Period, Shares, Reverse Stock Splits	0
0001213900-26-090165	6	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-090165	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090165	6	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090165	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-090165	7	3	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001213900-26-090165	7	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-090165	7	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for allowance for expected credit losses	0
0001213900-26-090165	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-090165	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment losses	0
0001213900-26-090165	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001213900-26-090165	7	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets, net	1
0001213900-26-090165	7	11	CF	0	H	IncreaseDecreaseInContractCost	0001213900-26-090165	Contract cost	0
0001213900-26-090165	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments	1
0001213900-26-090165	7	13	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits and other current assets, net	1
0001213900-26-090165	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-090165	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-090165	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-090165	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-090165	7	18	CF	0	H	IncreaseDecreaseReceivablesInAdvance	0001213900-26-090165	Receipts in advance	1
0001213900-26-090165	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-090165	7	20	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid income tax	1
0001213900-26-090165	7	21	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax assets, net	1
0001213900-26-090165	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-090165	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-090165	7	25	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment	1
0001213900-26-090165	7	26	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Short term loan to third party	1
0001213900-26-090165	7	27	CF	0	H	PaymentsToAcquireOtherReceivables	us-gaap/2026	Short term loans to related parties	1
0001213900-26-090165	7	28	CF	0	H	RepaymentOfShortTermLoansFromThirdParties	0001213900-26-090165	Repayment of short-term loans from third parties	1
0001213900-26-090165	7	29	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Repayment of short-term loans from related parties	0
0001213900-26-090165	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090165	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issue of shares	0
0001213900-26-090165	7	33	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank loan	0
0001213900-26-090165	7	34	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of bank loan	1
0001213900-26-090165	7	35	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital injection by shareholders	0
0001213900-26-090165	7	36	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment to shareholders	1
0001213900-26-090165	7	37	CF	0	H	PaymentsOfDeferredInitialPublicOfferingCosts	0001213900-26-090165	Deferred initial public offering costs	1
0001213900-26-090165	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-090165	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001213900-26-090165	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency translation on cash and cash equivalents	0
0001213900-26-090165	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001213900-26-090165	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of year	0
0001213900-26-090165	7	44	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001213900-26-090165	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes refund	0
0001213900-26-090165	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-090165	7	47	CF	0	H	InterestReceived	0001213900-26-090165	Interest received	0
0001213900-26-090165	7	48	CF	0	H	InterestReceivedRelatedParties	0001213900-26-090165	Interest received  related parties	0
0001213900-26-090165	7	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-090166	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-090166	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090166	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090166	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred financing costs	0
0001213900-26-090166	2	15	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001213900-26-090166	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001213900-26-090166	2	17	BS	0	H	ConstructionInprocessEquipment	0001213900-26-090166	Construction in-process equipment	0
0001213900-26-090166	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-090166	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-090166	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090166	2	22	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090166	2	23	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable - related parties	0
0001213900-26-090166	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090166	2	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses - related parties	0
0001213900-26-090166	2	26	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit - related party	0
0001213900-26-090166	2	27	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Note payable from related parties	0
0001213900-26-090166	2	28	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest - related parties	0
0001213900-26-090166	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001213900-26-090166	2	30	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Tax liability	0
0001213900-26-090166	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Shortfall payment liability	0
0001213900-26-090166	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090166	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001213900-26-090166	2	34	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative warrant liabilities	0
0001213900-26-090166	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090166	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-090166	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-090166	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-090166	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090166	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090166	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-090166	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-090166	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090166	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090166	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-090166	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-090166	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090166	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090166	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090166	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090166	3	15	BS	1	H	RestrictedStockAwardsSharesAuthorized	0001213900-26-090166	Common stock, unvested restricted stock awards authorized	0
0001213900-26-090166	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Other revenue	0
0001213900-26-090166	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-090166	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Field operations costs	0
0001213900-26-090166	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-090166	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-090166	4	12	IS	0	H	CorporateTaxExpenses	0001213900-26-090166	Corporate tax expenses	0
0001213900-26-090166	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation expense	0
0001213900-26-090166	4	14	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001213900-26-090166	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090166	4	17	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001213900-26-090166	4	18	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain from settlement with vendor	0
0001213900-26-090166	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-090166	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-090166	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-090166	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090166	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common stock outstanding (in Shares)	0
0001213900-26-090166	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common stock outstanding (in Shares)	0
0001213900-26-090166	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share (in Dollars per share)	0
0001213900-26-090166	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share (in Dollars per share)	0
0001213900-26-090166	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090166	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090166	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-090166	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090166	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of equity awards	0
0001213900-26-090166	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of equity awards (in shares)	0
0001213900-26-090166	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of loan to Class A common stock	0
0001213900-26-090166	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of loan to Class A common stock (in shares)	0
0001213900-26-090166	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090166	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090166	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090166	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001213900-26-090166	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001213900-26-090166	6	6	CF	0	H	GeneralAndAdministrativeExpensesAdvancedByRelatedParties	0001213900-26-090166	General and administrative expenses advanced by related parties	0
0001213900-26-090166	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001213900-26-090166	6	8	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain from settlement with vendor	1
0001213900-26-090166	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-090166	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090166	6	12	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposit	0
0001213900-26-090166	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofUseAssets	0001213900-26-090166	Operating lease right-of-use assets	0
0001213900-26-090166	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-090166	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable - related parties	0
0001213900-26-090166	6	16	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090166	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses - related parties	0
0001213900-26-090166	6	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Accrued interest - related parties	0
0001213900-26-090166	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-090166	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090166	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures for equipment	1
0001213900-26-090166	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090166	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from draw down under line of credit with related party	0
0001213900-26-090166	6	26	CF	0	H	PaymentOfDeferredFinancingCosts	0001213900-26-090166	Payment of deferred financing costs	1
0001213900-26-090166	6	27	CF	0	H	ProceedsFromPaymentOfSubscriptionReceivable	0001213900-26-090166	Proceeds received from subscription receivable	0
0001213900-26-090166	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090166	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-090166	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of the period	0
0001213900-26-090166	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of the period	0
0001213900-26-090166	6	33	CF	0	H	OperatingLeaseRightofUseAssetObtainedInExchangeForOperatingLeaseLiability	0001213900-26-090166	Operating lease right-of-use asset obtained in exchange for operating lease liability	0
0001213900-26-090166	6	34	CF	0	H	ConversionOfLoanToClassACommonStock	0001213900-26-090166	Conversion of loan to Class A common stock	0
0001213900-26-090166	6	35	CF	0	H	DeferredFinancingCostsIncludedInAccountsPayable	0001213900-26-090166	Deferred financing costs included in accounts payable	0
0001213900-26-090166	6	36	CF	0	H	DeferredFinancingCostsIncludedInAccruedExpenses	0001213900-26-090166	Deferred financing costs included in accrued expenses	0
0001213900-26-090172	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-090172	2	12	BS	0	H	PrepaidInsurances	0001213900-26-090172	Prepaid Insurance	0
0001213900-26-090172	2	13	BS	0	H	AdvanceToRelatedParties	0001213900-26-090172	Advance to related party	0
0001213900-26-090172	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090172	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090172	2	16	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-090172	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and Investments held in Trust Account	0
0001213900-26-090172	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090172	2	22	BS	0	H	AccruedOfferingCosts	0001213900-26-090172	Accrued offering costs	0
0001213900-26-090172	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090172	2	24	BS	0	H	DueToSponsor	0001213900-26-090172	Due to Sponsor	0
0001213900-26-090172	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to Related Parties	0
0001213900-26-090172	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-090172	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090172	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090172	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-090172	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 20,419,385 and no shares at $10.15 and $0 per share redemption value as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090172	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-090172	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-090172	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090172	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings/ (Accumulated deficit)	0
0001213900-26-090172	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001213900-26-090172	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Equity (Deficit)	0
0001213900-26-090172	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-090172	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-090172	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-090172	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-090172	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-090172	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-090172	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-090172	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-090172	3	21	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary Equity, Shares Issued	0
0001213900-26-090172	3	22	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary Equity, Par or Stated Value Per Share	0
0001213900-26-090172	3	23	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary Equity, Redemption Price Per Share	0
0001213900-26-090172	3	24	BS	1	H	StockIssuedDuringThePeriodNoLongerSubjectToForfeitures	0001213900-26-090172	Number of shares no longer subject to forfeitures	0
0001213900-26-090172	3	25	BS	1	H	UnderwritersForfeitedShares	0001213900-26-090172	Underwriters forfeited shares	0
0001213900-26-090172	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general, and administrative costs	0
0001213900-26-090172	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090172	4	10	IS	0	H	ChangeInFairValueOfOverAllotmentLiability	0001213900-26-090172	Change in fair value of over-allotment liability	1
0001213900-26-090172	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001213900-26-090172	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income	0
0001213900-26-090172	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090172	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Basic	0
0001213900-26-090172	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted	0
0001213900-26-090172	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-090172	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-090172	5	12	IS	1	H	FounderSharesWereSubjectToForfeiture	0001213900-26-090172	Founder shares were subject to forfeiture	0
0001213900-26-090172	5	13	IS	1	H	NumberOfSharesNoLongerSubjectToForfeitures	0001213900-26-090172	Number of shares no longer subject to forfeitures	0
0001213900-26-090172	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090172	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090172	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	0
0001213900-26-090172	6	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of 403,146 Private Placement Units	0
0001213900-26-090172	6	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of 403,146 Private Placement Units (in Shares)	0
0001213900-26-090172	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Fair Value of Public Warrants at issuance	0
0001213900-26-090172	6	18	EQ	0	H	StockIssuedDuringYearFairValueOfRepresentativeSharesDeferredUntilIPOValue	0001213900-26-090172	Fair Value of representative shares deferred until IPO	0
0001213900-26-090172	6	19	EQ	0	H	StockIssuedDuringYearFairValueOfRepresentativeSharesDeferredUntilIPO	0001213900-26-090172	Fair Value of representative shares deferred until IPO (in Shares)	0
0001213900-26-090172	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to other equity-classified instruments	1
0001213900-26-090172	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares	0
0001213900-26-090172	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares (in Shares)	0
0001213900-26-090172	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090172	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090172	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090172	7	12	EQ	1	H	SaleOfPrivatePlacementUnits	0001213900-26-090172	Sale of Private Placement Units	0
0001213900-26-090172	7	13	EQ	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001213900-26-090172	Number of shares no longer subject to forfeiture	0
0001213900-26-090172	7	14	EQ	1	H	ForfeitedFounderShares	0001213900-26-090172	Forfeited founder shares	0
0001213900-26-090172	7	15	EQ	1	H	SponsorSurrenderedFounderShares	0001213900-26-090172	Sponsor surrendered founder shares	0
0001213900-26-090172	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090172	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001213900-26-090172	8	5	CF	0	H	PaymentOfFormationGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001213900-26-090172	Payment of formation, general, and administrative costs through promissory note	0
0001213900-26-090172	8	6	CF	0	H	ChangeInFairValueOfOverAllotmentLiability	0001213900-26-090172	Change in fair value of over-allotment liability	0
0001213900-26-090172	8	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-090172	8	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090172	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090172	8	12	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-090172	8	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090172	8	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-090172	8	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-090172	8	17	CF	0	H	ProceedFromAdvancesFromRelatedParty	0001213900-26-090172	Advances from related party	0
0001213900-26-090172	8	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Due to related parties	0
0001213900-26-090172	8	19	CF	0	H	ProceedsFromDueToSponsor	0001213900-26-090172	Due to Sponsor	0
0001213900-26-090172	8	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory noterelated party	1
0001213900-26-090172	8	21	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-090172	8	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090172	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-090172	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-090172	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-090172	8	27	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-090172	Offering costs included in accrued offering costs	0
0001213900-26-090172	8	28	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-090172	Deferred offering costs paid through promissory note  related party	0
0001213900-26-090172	8	29	CF	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares to redemption value	0
0001213900-26-090172	8	30	CF	0	H	FairValueOfRepresentativeShares	0001213900-26-090172	Fair value of representative shares	0
0001213900-26-090172	8	31	CF	0	H	OverAllotmentOptionLiability	0001213900-26-090172	Over-allotment option liability	0
0001213900-26-090172	8	32	CF	0	H	ForfeitureOfFounderShares	0001213900-26-090172	Forfeiture of Founder Shares	0
0001213900-26-090173	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090173	2	4	BS	0	H	AssetsHeldInTrustCurrent	us-gaap/2026	Bankers acceptances	0
0001213900-26-090173	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, less allowance for credit losses of $14,228 and $13,023	0
0001213900-26-090173	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables, less allowance for credit losses of $35,083 and $32,153, respectively	0
0001213900-26-090173	2	7	BS	0	H	AdvanceToSupplies	0001213900-26-090173	Advances to suppliers	0
0001213900-26-090173	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-090173	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090173	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090173	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-090173	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001213900-26-090173	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-090173	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-090173	2	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001213900-26-090173	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090173	2	19	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other payables	0
0001213900-26-090173	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-090173	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Borrowings from related parties	0
0001213900-26-090173	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001213900-26-090173	2	23	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Current portion of lines of credit	0
0001213900-26-090173	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090173	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001213900-26-090173	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-090173	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090173	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 14)	0
0001213900-26-090173	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued or outstanding	0
0001213900-26-090173	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 500,000,000 shares authorized; 40,522,002 shares issued and outstanding as of June 30, 2026 and 5,522,002 shares issued and outstanding as of December 31, 2025	0
0001213900-26-090173	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090173	2	34	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Securities purchase agreement receivable	1
0001213900-26-090173	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090173	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-090173	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-090173	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-090173	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts receivable, allowance for credit losses	0
0001213900-26-090173	3	2	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Other receivables, allowance for credit losses	0
0001213900-26-090173	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090173	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090173	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-090173	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-090173	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, shares par value (in Dollars per share)	0
0001213900-26-090173	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090173	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090173	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090173	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-090173	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-090173	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001213900-26-090173	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001213900-26-090173	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-090173	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-090173	4	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit losses	0
0001213900-26-090173	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-090173	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090173	4	12	IS	0	H	ResearchAndDevelopmentSubsidy	0001213900-26-090173	Research and development subsidy	0
0001213900-26-090173	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-090173	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-090173	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Net other (expense) income	0
0001213900-26-090173	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-090173	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-090173	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090173	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income - foreign currency translation adjustment	0
0001213900-26-090173	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-090173	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share: (in Dollars per share)	0
0001213900-26-090173	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in Shares)	0
0001213900-26-090173	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090173	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090173	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for intangible assets	0
0001213900-26-090173	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for intangible assets (in Shares)	0
0001213900-26-090173	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-090173	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Share rounding due to reverse split	0
0001213900-26-090173	5	16	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Share rounding due to reverse split (in Shares)	0
0001213900-26-090173	5	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-090173	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090173	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090173	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090173	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-090173	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001213900-26-090173	6	5	CF	0	H	FinancingInterestExpense	us-gaap/2026	Financial expense	0
0001213900-26-090173	6	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Credit losses	0
0001213900-26-090173	6	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Write-down of inventories to net realizable value	0
0001213900-26-090173	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of fixed assets	1
0001213900-26-090173	6	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade accounts and other receivables	1
0001213900-26-090173	6	10	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advances to suppliers	1
0001213900-26-090173	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-090173	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001213900-26-090173	6	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued expenses	0
0001213900-26-090173	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advances from customers	0
0001213900-26-090173	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-090173	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used in) Provided By Operating Activities	0
0001213900-26-090173	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-090173	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001213900-26-090173	6	20	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments of line of credit	1
0001213900-26-090173	6	21	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001213900-26-090173	6	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowings and interest from related party	0
0001213900-26-090173	6	23	CF	0	H	PrincipalPaymentsOnLeaseLiabilities	0001213900-26-090173	Principal payments on lease liabilities	1
0001213900-26-090173	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By (Used In) Financing Activities	0
0001213900-26-090173	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash	0
0001213900-26-090173	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents	0
0001213900-26-090173	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0001213900-26-090173	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0001213900-26-090173	6	30	CF	0	H	StockIssued1	us-gaap/2026	Issuances of stock for intangible assets	0
0001213900-26-090173	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-090174	2	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-090174	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-090174	2	9	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2026	Advance to vendors	0
0001213900-26-090174	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other receivables	0
0001213900-26-090174	2	11	BS	0	H	LoanToShareholderCurrent	0001213900-26-090174	Loan to shareholder	0
0001213900-26-090174	2	12	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan to related party	0
0001213900-26-090174	2	13	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable	0
0001213900-26-090174	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090174	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-090174	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001213900-26-090174	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090174	2	20	BS	0	H	BankOverdrafts	us-gaap/2026	Bank overdraft	0
0001213900-26-090174	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090174	2	22	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Customer deposit	0
0001213900-26-090174	2	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-090174	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-090174	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001213900-26-090174	2	26	BS	0	H	GovernmentAssistanceLiabilityCurrent	us-gaap/2026	Government loans payable - current	0
0001213900-26-090174	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090174	2	29	BS	0	H	GovernmentAssistanceLiabilityNoncurrent	us-gaap/2026	Government loans payable	0
0001213900-26-090174	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001213900-26-090174	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090174	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and contingencies	0
0001213900-26-090174	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.0001 par value; authorized shares 10,000,000, no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-090174	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.0001 par value; authorized shares 100,000,000; issued and outstanding shares 53,809,000 and 38,009,000 as of June 30, 2026 and December 31, 2025	0
0001213900-26-090174	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in capital	0
0001213900-26-090174	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090174	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001213900-26-090174	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity (Deficit)	0
0001213900-26-090174	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090174	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized shares (in Shares)	0
0001213900-26-090174	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-090174	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-090174	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090174	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in Shares)	0
0001213900-26-090174	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090174	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090174	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001213900-26-090174	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-090174	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of OEM services	0
0001213900-26-090174	4	13	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001213900-26-090174	4	14	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-090174	4	16	IS	0	H	SellingExpense	us-gaap/2026	Selling	0
0001213900-26-090174	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-090174	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-090174	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001213900-26-090174	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income (expense)	1
0001213900-26-090174	4	22	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001213900-26-090174	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expenses), net	0
0001213900-26-090174	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax	0
0001213900-26-090174	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-090174	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090174	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-090174	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-090174	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-090174	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090174	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090174	5	10	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for acquisition of MediFlow AI software	0
0001213900-26-090174	5	11	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock for acquisition of MediFlow AI software (in Shares)	0
0001213900-26-090174	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issue of common stock	0
0001213900-26-090174	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issue of common stock (in Shares)	0
0001213900-26-090174	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income for the period	0
0001213900-26-090174	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090174	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090174	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090174	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-090174	6	5	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001213900-26-090174	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-090174	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other receivables	1
0001213900-26-090174	6	9	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001213900-26-090174	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayment and deposits	1
0001213900-26-090174	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-090174	6	12	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001213900-26-090174	Customer deposit	0
0001213900-26-090174	6	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001213900-26-090174	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued interest	0
0001213900-26-090174	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued liability and other payables	0
0001213900-26-090174	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-090174	6	18	CF	0	H	RepaymentFromShareholder	0001213900-26-090174	Repayment from shareholder	1
0001213900-26-090174	6	19	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Loan to related party	1
0001213900-26-090174	6	20	CF	0	H	RepaymentFromRelatedParty	0001213900-26-090174	Repayment from related party	1
0001213900-26-090174	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090174	6	23	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Change in bank overdraft	0
0001213900-26-090174	6	24	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Loan from shareholder	0
0001213900-26-090174	6	25	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to shareholder	0
0001213900-26-090174	6	26	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of SBA loan	1
0001213900-26-090174	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issue of common stock	0
0001213900-26-090174	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-090174	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001213900-26-090174	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT THE BEGINNING OF PERIOD	0
0001213900-26-090174	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT THE END OF PERIOD	0
0001213900-26-090174	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-090174	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-090174	6	36	CF	0	H	IssuanceOfCommonStockToAcquireIntangibleAsset	0001213900-26-090174	Issuance of common stock to acquire intangible asset	0
0001213900-26-090184	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090184	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances	0
0001213900-26-090184	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-090184	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090184	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090184	2	13	BS	0	H	InprocessResearchAndDevelopmentNoncurrent	0001213900-26-090184	In-process research and development, net of accumulated amortization	0
0001213900-26-090184	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090184	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090184	2	17	BS	0	H	LicensePayable	0001213900-26-090184	License payable	0
0001213900-26-090184	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090184	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-090184	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090184	2	21	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Notes payable, net of deferred financing costs	0
0001213900-26-090184	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-090184	2	23	BS	0	H	OtherNotesPayable	us-gaap/2026	Note payable to related party	0
0001213900-26-090184	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090184	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.0001 par value; 10,000,000 shares authorized: no shares issued and outstanding	0
0001213900-26-090184	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.0001 par value; 400,000,000 shares authorized at June 30, 2026 and September 30, 2025; 105,758,982 and 83,513,442 shares issued and outstanding at June 30, 2026 and September 30, 2025, respectively	0
0001213900-26-090184	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090184	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090184	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-090184	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-090184	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090184	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090184	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-090184	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-090184	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090184	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090184	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090184	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090184	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-090184	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-090184	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-090184	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-090184	4	6	IS	0	H	AmortizationOfInprocessResearchAndDevelopment	0001213900-26-090184	Amortization of in-process research and development	0
0001213900-26-090184	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-090184	4	8	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation  general and administrative	0
0001213900-26-090184	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-090184	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001213900-26-090184	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-090184	4	13	IS	0	H	GainOnSaleOfNewJerseyNetOperatingLosses	0001213900-26-090184	Gain on sale of New Jersey net operating losses	0
0001213900-26-090184	4	14	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	1
0001213900-26-090184	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-090184	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense), Net	0
0001213900-26-090184	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before Income Taxes	0
0001213900-26-090184	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001213900-26-090184	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-090184	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss Per Share - Basic (in Dollars per share)	0
0001213900-26-090184	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss Per Share  Diluted (in Dollars per share)	0
0001213900-26-090184	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding  Basic (in Shares)	0
0001213900-26-090184	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares Outstanding  Diluted (in Shares)	0
0001213900-26-090184	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090184	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090184	5	11	EQ	0	H	StockIssuedDuringPeriodValueDecember2025SaleOfCommonStockAndPrefundedWarrantsNetOfCosts	0001213900-26-090184	December 2025 sale of common stock and pre-funded warrants, net of costs of $2,872,989	0
0001213900-26-090184	5	12	EQ	0	H	StockIssuedDuringPeriodSharesDecember2025SaleOfCommonStockAndPrefundedWarrantsNetOfCostsOf2872989inS	0001213900-26-090184	December 2025 sale of common stock and pre-funded warrants, net of costs of $2,872,989 (in Shares)	0
0001213900-26-090184	5	13	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromExerciseOfPrefundedWarrants	0001213900-26-090184	Proceeds from exercise of pre-funded warrants	0
0001213900-26-090184	5	14	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromExerciseOfPrefundedWarrantsinShares	0001213900-26-090184	Proceeds from exercise of pre-funded warrants (in Shares)	0
0001213900-26-090184	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDecember2025OfferingCosts	0001213900-26-090184	December 2025 offering costs	0
0001213900-26-090184	5	16	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001213900-26-090184	Net proceeds from exercise of warrants	0
0001213900-26-090184	5	17	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001213900-26-090184	Net proceeds from exercise of warrants (in Shares)	0
0001213900-26-090184	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of warrants for loan agreement	0
0001213900-26-090184	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-090184	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090184	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090184	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090184	6	1	EQ	1	H	December2025SaleOfCommonStockAndPrefundedWarrantsNetOfCosts	0001213900-26-090184	December 2025 sale of common stock and pre-funded warrants, net of costs	0
0001213900-26-090184	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090184	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-090184	7	5	CF	0	H	AmortizationOfInprocessResearchAndDevelopment	0001213900-26-090184	Amortization of in-process research and development	0
0001213900-26-090184	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001213900-26-090184	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001213900-26-090184	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net of allowances	1
0001213900-26-090184	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-090184	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090184	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-090184	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090184	7	14	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-090184	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used In) Provided By Operating Activities	0
0001213900-26-090184	7	17	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	License payments	1
0001213900-26-090184	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used In Investing Activities	0
0001213900-26-090184	7	20	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Net proceeds from notes payable	0
0001213900-26-090184	7	21	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Net proceeds from exercise of warrants and pre-funded warrants	0
0001213900-26-090184	7	22	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred Financing Costs	1
0001213900-26-090184	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0001213900-26-090184	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-090184	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001213900-26-090184	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents  Beginning of Period	0
0001213900-26-090184	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents  End of Period	0
0001213900-26-090184	7	29	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001213900-26-090184	7	30	CF	0	H	WarrantsIssuedForLoanAgreementIncludedInDeferredFinancingCosts	0001213900-26-090184	Warrants issued for loan agreement included in deferred financing costs	0
0001213900-26-090184	7	31	CF	0	H	DeferredFinancingCostsIncludedInAccruedExpenses	0001213900-26-090184	Deferred financing costs included in accrued expenses	0
0001213900-26-090185	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090185	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances	0
0001213900-26-090185	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-090185	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090185	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090185	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001213900-26-090185	2	9	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001213900-26-090185	2	10	BS	0	H	InprocessResearchAndDevelopmentNetOfAccumulatedAmortization	0001213900-26-090185	In-process research and development, net of accumulated amortization	0
0001213900-26-090185	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-090185	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total Other Assets	0
0001213900-26-090185	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090185	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090185	2	16	BS	0	H	LicensePayableCurrent	0001213900-26-090185	License payable	0
0001213900-26-090185	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090185	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001213900-26-090185	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001213900-26-090185	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001213900-26-090185	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090185	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-090185	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of deferred financing fees	0
0001213900-26-090185	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  noncurrent	0
0001213900-26-090185	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090185	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-090185	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	0
0001213900-26-090185	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.001 par value; 250,000,000 shares authorized; 27,452,570 and 18,067,744 shares issued and outstanding at June 30, 2026 and September 30, 2025, respectively	0
0001213900-26-090185	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090185	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090185	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Citius Pharmaceuticals, Inc. Stockholders Equity	0
0001213900-26-090185	2	33	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-090185	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001213900-26-090185	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001213900-26-090185	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090185	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090185	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-090185	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-090185	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090185	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090185	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090185	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090185	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-090185	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-090185	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-090185	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-090185	4	6	IS	0	H	AmortizationOfInprocessResearchAndDevelopment	0001213900-26-090185	Amortization of in-process research and development	0
0001213900-26-090185	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-090185	4	8	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation  general and administrative	0
0001213900-26-090185	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-090185	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001213900-26-090185	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-090185	4	13	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on sale of New Jersey net operating losses	0
0001213900-26-090185	4	14	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	1
0001213900-26-090185	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-090185	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense), Net	0
0001213900-26-090185	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before Income Taxes	0
0001213900-26-090185	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001213900-26-090185	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001213900-26-090185	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	1
0001213900-26-090185	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss applicable to common stockholders	0
0001213900-26-090185	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss Per Share - Basic (in Dollars per share)	0
0001213900-26-090185	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss Per Share - Diluted (in Dollars per share)	0
0001213900-26-090185	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (includes pre-funded warrants) (in Shares)	0
0001213900-26-090185	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (includes pre-funded warrants) (in Shares)	0
0001213900-26-090185	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090185	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090185	5	13	EQ	0	H	ProceedsFromExerciseOfCitiusOncologyPrefundedWarrants	0001213900-26-090185	Proceeds from exercise of Citius Oncology pre-funded warrants	0
0001213900-26-090185	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	December 2025 offering costs	0
0001213900-26-090185	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndPrefundedWarrantsInApril2026RegisteredDirectOffering	0001213900-26-090185	Issuance of common stock and pre-funded warrants in April 2026 registered direct offering, net of costs of $546,782	0
0001213900-26-090185	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndPrefundedWarrantsInApril2026RegisteredDirectOffering	0001213900-26-090185	Issuance of common stock and pre-funded warrants in April 2026 registered direct offering, net of costs of $546,782 (in Shares)	0
0001213900-26-090185	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Proceeds from exercise of pre-funded warrants	0
0001213900-26-090185	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Proceeds from exercise of pre-funded warrants (in Shares)	0
0001213900-26-090185	5	19	EQ	0	H	StockIssuedDuringPeriodValueCitiusOncologyNetProceedsFromExerciseOfWarrants	0001213900-26-090185	Citius Oncology net proceeds from exercise of warrants, net of costs of $1,770,000	0
0001213900-26-090185	5	20	EQ	0	H	AdjusmentToAdditionalPaidInCapitalCitiusOncologyWarrantsIssuedForLoanAgreement	0001213900-26-090185	Citius Oncology warrants issued for loan agreement	0
0001213900-26-090185	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of costs	0
0001213900-26-090185	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of costs (in Shares)	0
0001213900-26-090185	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndPrefundedWarrantsInApril2025RegisteredDirectOffering	0001213900-26-090185	Issuance of common stock and pre-funded warrants in April 2025 registered direct offering, net of costs of $256,116	0
0001213900-26-090185	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndPrefundedWarrantsInApril2025RegisteredDirectOffering	0001213900-26-090185	Issuance of common stock and pre-funded warrants in April 2025 registered direct offering, net of costs of $256,116 (in Shares)	0
0001213900-26-090185	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndPrefundedWarrantsInJune2025RegisteredDirectOffering	0001213900-26-090185	Issuance of common stock and pre-funded warrants in June 2025 registered direct offering, net of costs of $571,126	0
0001213900-26-090185	5	26	EQ	0	H	StockIssuedDuringPeriodShareIssuanceOfCommonStockAndPrefundedWarrantsInJune2025RegisteredDirectOffering	0001213900-26-090185	Issuance of common stock and pre-funded warrants in June 2025 registered direct offering, net of costs of $571,126 (in Shares)	0
0001213900-26-090185	5	27	EQ	0	H	StockIssuedDuringPeriodValueSaleOfSeriesAPreferredStock	0001213900-26-090185	Sale of Series A preferred stock	0
0001213900-26-090185	5	28	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Series A preferred stock	1
0001213900-26-090185	5	29	EQ	0	H	October2025SaleOfCommonStockAndPrefundedWarrantsNetOfCostsOf75868inShares	0001213900-26-090185	October 2025 sale of common stock and pre-funded warrants, net of costs of $75,868	0
0001213900-26-090185	5	30	EQ	0	H	StockIssuedDuringPeriodSharesOctober2025SaleOfCommonStockAndPrefundedWarrantsNetOfCosts	0001213900-26-090185	October 2025 sale of common stock and pre-funded warrants, net of costs of $75,868 (in Shares)	0
0001213900-26-090185	5	31	EQ	0	H	December2025SaleOfCommonStockAndPrefundedWarrantsByCitiusOncologyNetOfCostsO	0001213900-26-090185	December 2025 sale of common stock and pre-funded warrants by Citius Oncology, net of costs of $2,872,989	0
0001213900-26-090185	5	32	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfPrefundedWarrants	0001213900-26-090185	Issuance of common stock upon exercise of pre-funded warrants	0
0001213900-26-090185	5	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponExerciseOfPrefundedWarrants	0001213900-26-090185	Issuance of common stock upon exercise of pre-funded warrants (in Shares)	0
0001213900-26-090185	5	34	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001213900-26-090185	5	35	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in Shares)	0
0001213900-26-090185	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of common stock warrant for note payable extension	0
0001213900-26-090185	5	37	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of common stock, net of costs of $425,949	0
0001213900-26-090185	5	38	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of common stock, net of costs of $425,949 (in Shares)	0
0001213900-26-090185	5	39	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-090185	5	40	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-090185	5	41	EQ	0	H	NetLossAttributableToNoncontrollingInterest	0001213900-26-090185	Net loss attributable to non-controlling interest	0
0001213900-26-090185	5	42	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090185	5	43	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090185	6	1	EQ	1	H	IssuanceOfCommonStockNetOfCosts	0001213900-26-090185	Issuance of common stock, net of costs	0
0001213900-26-090185	6	2	EQ	1	H	SaleOfCommonStockAndPrefundedWarrantsNetOfCosts	0001213900-26-090185	Sale of common stock and pre-funded warrants, net of costs	0
0001213900-26-090185	6	3	EQ	1	H	SaleOfCommonStockByCitiusOncologyNetOfCosts	0001213900-26-090185	Sale of common stock by Citius Oncology, net of costs	0
0001213900-26-090185	6	4	EQ	1	H	April2026RegisteredDirectOfferingNetOfCosts	0001213900-26-090185	Direct offering, net of costs	0
0001213900-26-090185	6	5	EQ	1	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Net of costs	0
0001213900-26-090185	6	6	EQ	1	H	SaleOfCommonStockNetOfCosts	0001213900-26-090185	Sale of common stock, net of costs	0
0001213900-26-090185	6	7	EQ	1	H	AprilRegisteredDirectOfferingNetOfCosts	0001213900-26-090185	April 2025 registered direct offering, net of costs	0
0001213900-26-090185	6	8	EQ	1	H	RegisteredDirectOfferingNetOfCosts	0001213900-26-090185	June 2025 registered direct offering, net of costs	0
0001213900-26-090185	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-090185	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-090185	7	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of common stock for services	0
0001213900-26-090185	7	6	CF	0	H	IssuanceOfCommonStockWarrant	0001213900-26-090185	Issuance of common stock warrant	0
0001213900-26-090185	7	7	CF	0	H	AmortizationOfInprocessResearchAndDevelopment	0001213900-26-090185	Amortization of in-process research and development	0
0001213900-26-090185	7	8	CF	0	H	AmortizationAndAccretionOfOperatingLeaseRightofuseAsset	0001213900-26-090185	Amortization of operating lease right-of-use asset	0
0001213900-26-090185	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001213900-26-090185	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001213900-26-090185	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net of allowances	1
0001213900-26-090185	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-090185	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090185	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-090185	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090185	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001213900-26-090185	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-090185	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001213900-26-090185	7	21	CF	0	H	PaymentsToLicenseFee	0001213900-26-090185	License fee payments	1
0001213900-26-090185	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001213900-26-090185	7	24	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Proceeds from (repayment of) note payable and advance from employee	0
0001213900-26-090185	7	25	CF	0	H	RepaymentOfAdvanceFromEmployee	0001213900-26-090185	Repayment of advance from employee	1
0001213900-26-090185	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Net proceeds from loan agreement	0
0001213900-26-090185	7	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001213900-26-090185	7	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred Financing Costs	1
0001213900-26-090185	7	29	CF	0	H	ProceedsFromSaleOfSeriesAPreferredStock	0001213900-26-090185	Proceeds from sale of Series A preferred stock	0
0001213900-26-090185	7	30	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Redemption of Series A preferred stock	1
0001213900-26-090185	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from common stock offerings	0
0001213900-26-090185	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By Financing Activities	0
0001213900-26-090185	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001213900-26-090185	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - Beginning of Period	0
0001213900-26-090185	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - End of Period	0
0001213900-26-090185	7	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-090185	7	38	CF	0	H	OperatingLeaseRightofuseAssetAndLiabilityRecorded	0001213900-26-090185	Operating lease right-of-use asset and liability recorded	0
0001213900-26-090185	7	39	CF	0	H	WarrantsIssuedForLoanAgreementIncludedInDeferredFinancingCosts	0001213900-26-090185	Warrants issued for loan agreement included in deferred financing costs	0
0001213900-26-090185	7	40	CF	0	H	DeferredFinancingCostsIncludedInAccruedExpenses	0001213900-26-090185	Deferred financing costs included in accrued expenses	0
0001213900-26-090186	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-090186	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001213900-26-090186	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Due from Sponsor	0
0001213900-26-090186	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090186	2	16	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-090186	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090186	2	18	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long term prepaid insurance	0
0001213900-26-090186	2	19	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-090186	2	20	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-090186	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090186	2	24	BS	0	H	AccruedOfferingCosts	0001213900-26-090186	Accrued offering costs	0
0001213900-26-090186	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090186	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-090186	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Over-allotment option liability	0
0001213900-26-090186	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090186	2	29	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred legal fee	0
0001213900-26-090186	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001213900-26-090186	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090186	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-090186	2	33	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 14,000,000 shares at redemption value of $10.05 per share	0
0001213900-26-090186	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-090186	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Class A ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 610,000 and no shares issued or outstanding (excluding 14,000,000 shares subject to possible redemption) as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090186	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090186	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090186	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-090186	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-090186	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-090186	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares at redemption (in Shares)	0
0001213900-26-090186	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, shares at redemption per share (in Dollars per share)	0
0001213900-26-090186	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-090186	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-090186	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-090186	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-090186	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090186	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-090186	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-090186	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-090186	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-090186	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090186	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of over-allotment liability	1
0001213900-26-090186	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-090186	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Referral fee income	0
0001213900-26-090186	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090186	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Class A redeemable ordinary shares (in Shares)	0
0001213900-26-090186	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share, Class A redeemable ordinary shares (in Dollars per share)	0
0001213900-26-090186	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share, Class A redeemable ordinary shares (in Dollars per share)	0
0001213900-26-090186	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090186	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090186	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Private placement units	0
0001213900-26-090186	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Private placement units (in Shares)	0
0001213900-26-090186	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Fair value of representative shares	0
0001213900-26-090186	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Fair value of representative shares (in Shares)	0
0001213900-26-090186	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of rights included in public units	0
0001213900-26-090186	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Allocated value of transaction costs	0
0001213900-26-090186	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionForClassAOrdinarySharesToRedemptionAmount	0001213900-26-090186	Accretion for Class A ordinary shares to redemption amount	0
0001213900-26-090186	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090186	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090186	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090186	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090186	6	4	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Payment of operating expenses through promissory note  related party	1
0001213900-26-090186	6	5	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-090186	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of over-allotment liability	0
0001213900-26-090186	6	8	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001213900-26-090186	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-090186	6	10	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-090186	6	11	CF	0	H	IncreaseDecreaseLongTermPrepaidInsurance	0001213900-26-090186	Long term prepaid insurance	1
0001213900-26-090186	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090186	6	13	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred legal fee	1
0001213900-26-090186	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090186	6	16	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-090186	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090186	6	19	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from sale of units, net of underwriting discounts paid	0
0001213900-26-090186	6	20	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of private placement units	0
0001213900-26-090186	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of representative shares	0
0001213900-26-090186	6	22	CF	0	H	DueFromSponsor	0001213900-26-090186	Due from sponsor	1
0001213900-26-090186	6	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note  related party	1
0001213900-26-090186	6	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-090186	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090186	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-090186	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001213900-26-090186	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of the period	0
0001213900-26-090186	6	30	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-090186	Deferred offering costs included in accrued offering costs	0
0001213900-26-090186	6	31	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-090186	Deferred offering costs paid through promissory note  related party	0
0001213900-26-090186	6	32	CF	0	H	PrepaidExpensesPaidThroughPromissoryNote	0001213900-26-090186	Prepaid expenses paid through promissory note	0
0001213900-26-090186	6	33	CF	0	H	OverallotmentOptionLiability	0001213900-26-090186	Over-allotment option liability	0
0001213900-26-090186	6	34	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-090186	Deferred underwriting fee payable	0
0001213900-26-090191	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-090191	2	12	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090191	2	13	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-090191	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090191	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-090191	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090191	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090191	2	19	BS	0	H	DueToShareholders	0001213900-26-090191	Due to shareholders	0
0001213900-26-090191	2	20	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001213900-26-090191	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090191	2	22	BS	0	H	DeferredLegalFeeses	0001213900-26-090191	Deferred legal fees	0
0001213900-26-090191	2	23	BS	0	H	DeferredUnderwritingFeePayables	0001213900-26-090191	Deferred Fee payable	0
0001213900-26-090191	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090191	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-090191	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 18,496,164 and 23,000,000 shares at redemption value of $10.89 and $10.70 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090191	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-090191	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-090191	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090191	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090191	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-090191	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-090191	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-090191	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-090191	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-090191	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-090191	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-090191	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-090191	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-090191	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-090191	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-090191	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-090191	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-090191	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090191	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-090191	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-090191	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090191	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in Shares)	0
0001213900-26-090191	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share (in Dollars per share)	0
0001213900-26-090191	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share (in Dollars per share)	0
0001213900-26-090191	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090191	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090191	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A Ordinary Shares subject to possible redemption to redemption amount	1
0001213900-26-090191	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090191	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B Ordinary Shares to Class A Ordinary shares non-redeemable shares	0
0001213900-26-090191	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B Ordinary Shares to Class A Ordinary shares non-redeemable shares (in Shares)	0
0001213900-26-090191	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contribution from non-redemption agreements	0
0001213900-26-090191	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090191	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090191	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090191	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-090191	6	5	CF	0	H	NonredemptionAgreementExpense	0001213900-26-090191	Non-redemption agreements expense	0
0001213900-26-090191	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-090191	6	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-090191	6	9	CF	0	H	IncreaseDecreaseInDeferredLegalFeePayable	0001213900-26-090191	Deferred legal fees	0
0001213900-26-090191	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090191	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090191	6	13	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001213900-26-090191	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by in financing activities	0
0001213900-26-090191	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-090191	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-090191	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-090191	6	19	CF	0	H	NoninterestExpenseOfferingCost	us-gaap/2026	Offering costs included in accrued offering costs	0
0001213900-26-090191	6	20	CF	0	H	RecognitionOfLiabilityForRedeemedClassAOrdinaryShares	0001213900-26-090191	Recognition of liability for redeemed Class A ordinary shares	0
0001213900-26-090191	6	21	CF	0	H	DeferredLegalFees	0001213900-26-090191	Deferred legal fees	0
0001213900-26-090194	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090194	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses (2026 - $1,159,900; 2025 - $826,740)	0
0001213900-26-090194	2	4	BS	0	H	NetInvestmentInLeaseCurrent	us-gaap/2026	Net investment in leases, current portion	0
0001213900-26-090194	2	5	BS	0	H	Supplies	us-gaap/2026	Maintenance supplies	0
0001213900-26-090194	2	6	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001213900-26-090194	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001213900-26-090194	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-090194	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090194	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation and amortization (2026 - $55,772,844; 2025 - $43,500,044)	0
0001213900-26-090194	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-090194	2	12	BS	0	H	NetInvestmentInLeaseNoncurrent	us-gaap/2026	Net investment in leases, less current portion	0
0001213900-26-090194	2	13	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001213900-26-090194	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-090194	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net (2026 - $20,318,613; 2025 - $17,615,109)	0
0001213900-26-090194	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001213900-26-090194	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090194	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090194	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001213900-26-090194	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current portion	0
0001213900-26-090194	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001213900-26-090194	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current portion	0
0001213900-26-090194	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090194	2	26	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Line of credit	0
0001213900-26-090194	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001213900-26-090194	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001213900-26-090194	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001213900-26-090194	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001213900-26-090194	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090194	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001213900-26-090194	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 50,000,000 shares authorized; 28,052,923 and 27,834,799 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-090194	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001213900-26-090194	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090194	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost, 0 shares as of June 30, 2026 and December 31, 2025	1
0001213900-26-090194	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-090194	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-090194	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001213900-26-090194	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	0
0001213900-26-090194	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization and impairment	0
0001213900-26-090194	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001213900-26-090194	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090194	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090194	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090194	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost (in Shares)	0
0001213900-26-090194	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total operating revenue	0
0001213900-26-090194	4	12	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2026	Salaries, wages and benefits	0
0001213900-26-090194	4	13	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-090194	4	14	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Fuel and fuel taxes	0
0001213900-26-090194	4	15	IS	0	H	PurchasedTransportation	0001213900-26-090194	Purchased transportation	0
0001213900-26-090194	4	16	IS	0	H	TruckExpenses	0001213900-26-090194	Truck expenses	0
0001213900-26-090194	4	17	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-090194	4	18	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible amortization	0
0001213900-26-090194	4	19	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on sale of equipment	1
0001213900-26-090194	4	20	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance premiums and claims	0
0001213900-26-090194	4	21	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General, selling, and other operating expenses	0
0001213900-26-090194	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-090194	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001213900-26-090194	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-090194	4	26	IS	0	H	AmortizationOfAcquisitionCosts	us-gaap/2026	Acquisition costs	1
0001213900-26-090194	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-090194	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001213900-26-090194	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-090194	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001213900-26-090194	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090194	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-090194	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-090194	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-090194	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-090194	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090194	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090194	5	11	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Business combination	0
0001213900-26-090194	5	12	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Business combination (in Shares)	0
0001213900-26-090194	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted shares	0
0001213900-26-090194	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted shares (in Shares)	0
0001213900-26-090194	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-090194	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-090194	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Other	0
0001213900-26-090194	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090194	5	19	EQ	0	H	StockIssuedDuringPeriodValueRepurchaseOfShares	0001213900-26-090194	Repurchase of Shares	0
0001213900-26-090194	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090194	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090194	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090194	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-090194	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001213900-26-090194	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-090194	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on sale of equipment	1
0001213900-26-090194	6	8	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001213900-26-090194	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001213900-26-090194	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001213900-26-090194	6	11	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001213900-26-090194	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-090194	6	14	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2026	Net investment in leases	1
0001213900-26-090194	6	15	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2026	Maintenance supplies	1
0001213900-26-090194	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001213900-26-090194	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-090194	6	18	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001213900-26-090194	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-090194	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001213900-26-090194	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-090194	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-090194	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001213900-26-090194	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of equipment	0
0001213900-26-090194	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-090194	6	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business combinations, net of cash acquired	1
0001213900-26-090194	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001213900-26-090194	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001213900-26-090194	6	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001213900-26-090194	6	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of line of credit	1
0001213900-26-090194	6	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001213900-26-090194	6	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance lease obligations	1
0001213900-26-090194	6	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing fees	1
0001213900-26-090194	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001213900-26-090194	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows used in financing activities	0
0001213900-26-090194	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-090194	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-090194	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-090194	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-090194	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001213900-26-090194	6	45	CF	0	H	EquipmentAndServicesFinancedThroughLongtermDebt	0001213900-26-090194	Equipment financed through long-term debt	0
0001213900-26-090194	6	46	CF	0	H	EarnOutLiability	0001213900-26-090194	Earn-out liability	0
0001213900-26-090194	6	47	CF	0	H	IssuanceOfSharesForBusinessCombinations	0001213900-26-090194	Issuance of shares for business combinations	0
0001213900-26-090212	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090212	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash, current portion	0
0001213900-26-090212	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090212	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-090212	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090212	2	8	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash, net of current portion	0
0001213900-26-090212	2	9	BS	0	H	PropertyPlantEquipmentAndMineralPropertiesNet	0001213900-26-090212	Property, plant & equipment and mineral properties, net	0
0001213900-26-090212	2	10	BS	0	H	AblationIntellectualProperty	0001213900-26-090212	Kinetic separation intellectual property	0
0001213900-26-090212	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-090212	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-090212	2	15	BS	0	H	AccruedReclamationCostsCurrent	us-gaap/2026	Asset retirement obligations, current portion	0
0001213900-26-090212	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090212	2	17	BS	0	H	MineReclamationAndClosingLiabilityNoncurrent	us-gaap/2026	Asset retirement obligations, net of current portion	0
0001213900-26-090212	2	18	BS	0	H	DeferredTaxLiability	0001213900-26-090212	Deferred tax liability	0
0001213900-26-090212	2	19	BS	0	H	DeferredContingentConsiderations	0001213900-26-090212	Deferred contingent consideration	0
0001213900-26-090212	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090212	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 4)	0
0001213900-26-090212	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, no par value, unlimited authorized shares, 71,854,194 shares issued as of June 30, 2026 and December 31, 2025, and 71,853,888 shares outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-090212	2	24	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares, 306 shares held in treasury as of June 30, 2026 and December 31, 2025	0
0001213900-26-090212	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090212	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-090212	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-090212	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-090212	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common shares, par value (in Dollars per share)	0
0001213900-26-090212	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in Shares)	0
0001213900-26-090212	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in Shares)	0
0001213900-26-090212	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares, held in treasury (in Shares)	0
0001213900-26-090212	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-090212	4	3	IS	0	H	MiningExpenditure	0001213900-26-090212	Mining expenditures	0
0001213900-26-090212	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-090212	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-090212	4	6	IS	0	H	ConsultingFees	0001213900-26-090212	Consulting fees	0
0001213900-26-090212	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-090212	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-090212	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income, net	0
0001213900-26-090212	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001213900-26-090212	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090212	4	13	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-090212	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-090212	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in Dollars per share)	0
0001213900-26-090212	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in Dollars per share)	0
0001213900-26-090212	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in Shares)	0
0001213900-26-090212	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in Shares)	0
0001213900-26-090212	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090212	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090212	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090212	5	12	EQ	0	H	StockIssuedDuringThePeriodValuePrivatePlacementNetOfOfferingCosts	0001213900-26-090212	Private placement - June 2025, net of offering costs	0
0001213900-26-090212	5	13	EQ	0	H	StockIssueDuringThePeriodSharesPrivatePlacementNetOfOfferingCosts	0001213900-26-090212	Private placement - June 2025, net of offering costs (in Shares)	0
0001213900-26-090212	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Cashless exercise of stock options	0
0001213900-26-090212	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Cashless exercise of stock options (in Shares)	0
0001213900-26-090212	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation - stock options	0
0001213900-26-090212	5	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-090212	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090212	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090212	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090212	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090212	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090212	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-090212	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on the sale of equipment	1
0001213900-26-090212	6	6	CF	0	H	AccretionOfReclamationLiability	0001213900-26-090212	Accretion of asset retirement obligations	0
0001213900-26-090212	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-090212	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-090212	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-090212	6	11	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Asset retirement obligations	0
0001213900-26-090212	6	12	CF	0	H	IncreaseDecreaseInContingentConsideration	0001213900-26-090212	Contingent consideration	1
0001213900-26-090212	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090212	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentAndMineralProperties	0001213900-26-090212	Purchase of property, plant & equipment and mineral properties	1
0001213900-26-090212	6	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of equipment	0
0001213900-26-090212	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-090212	6	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement, net	0
0001213900-26-090212	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090212	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate on cash	0
0001213900-26-090212	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001213900-26-090212	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash  beginning of period	0
0001213900-26-090212	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash  end of period	0
0001213900-26-090212	6	25	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090212	6	26	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash, current portion	0
0001213900-26-090212	6	27	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash, noncurrent	0
0001213900-26-090212	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001213900-26-090212	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-090212	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001213900-26-090213	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-090213	3	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-090213	3	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-090213	3	12	BS	0	H	FiniteLivedLicenseAgreementsGross	us-gaap/2025	Licenses	0
0001213900-26-090213	3	13	BS	0	H	FiniteLivedPatentsGross	us-gaap/2025	Patents	0
0001213900-26-090213	3	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Total other assets	0
0001213900-26-090213	3	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-090213	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-090213	3	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-090213	3	20	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Notes payable to related parties	0
0001213900-26-090213	3	21	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001213900-26-090213	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-090213	3	23	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liability	0
0001213900-26-090213	3	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-090213	3	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001213900-26-090213	3	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.0001, 100,000,000 shares authorized; 0 issued and outstanding as of December 31, 2025 and December 31, 2024	0
0001213900-26-090213	3	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001, 1,000,000,000 shares authorized; 72,536,722 and 27,080,915 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001213900-26-090213	3	29	BS	0	H	CommonStockToBeIssued	0001213900-26-090213	Common stock to be issued	0
0001213900-26-090213	3	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-090213	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-090213	3	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001213900-26-090213	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001213900-26-090213	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090213	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090213	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-090213	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-090213	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-090213	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-090213	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-090213	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-090213	5	2	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001213900-26-090213	5	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-090213	5	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-090213	5	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-090213	5	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net operating loss	0
0001213900-26-090213	5	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-090213	5	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001213900-26-090213	5	10	IS	0	H	SettlementExpense	0001213900-26-090213	Settlement expense	0
0001213900-26-090213	5	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001213900-26-090213	5	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001213900-26-090213	5	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001213900-26-090213	5	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001213900-26-090213	5	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-090213	5	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share: Basic (in Dollars per share)	0
0001213900-26-090213	5	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share: Diluted (in Dollars per share)	0
0001213900-26-090213	5	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding (in Shares)	0
0001213900-26-090213	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-090213	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-090213	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Public warrants assumed from SPAC	0
0001213900-26-090213	6	17	EQ	0	H	AdjustmenttoAdditionalPaidInCapitalPrivateWarrantsAssumedFromSPAC	0001213900-26-090213	Private warrants assumed from SPAC	0
0001213900-26-090213	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-090213	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in Shares)	0
0001213900-26-090213	6	20	EQ	0	H	StockIssuedDuringPeriodEquityReclassificationRelatedToDebtConversion	0001213900-26-090213	Conversions of debt to equity	0
0001213900-26-090213	6	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversions of debt to equity (in Shares)	0
0001213900-26-090213	6	22	EQ	0	H	AdjustmenttoAPICIssuanceOfEquityWarrantsInConnectionWithConvertibleDebt	0001213900-26-090213	Issuance of equity warrants in connection with convertible debt	0
0001213900-26-090213	6	23	EQ	0	H	AdjustmentToAdditionalPaidInCapitalTerminationOfSharesIssuedDuringMergerUnderFPAAgreement	0001213900-26-090213	Termination of shares issued during merger under FPA agreement	0
0001213900-26-090213	6	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Discretionary share issuance	0
0001213900-26-090213	6	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Discretionary share issuance (in Shares)	0
0001213900-26-090213	6	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common shares in connection with warrant exercises	0
0001213900-26-090213	6	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common shares in connection with warrant exercises (in Shares)	0
0001213900-26-090213	6	28	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesInConnectionWithStockSubscriptions	0001213900-26-090213	Issuance of common shares in connection with stock subscriptions	0
0001213900-26-090213	6	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesInConnectionWithStockSubscriptions	0001213900-26-090213	Issuance of common shares in connection with stock subscriptions (in Shares)	0
0001213900-26-090213	6	30	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common shares to be issued for consulting services	0
0001213900-26-090213	6	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of Preferred B Shares to common stock	0
0001213900-26-090213	6	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreferredStockIntoCommonStock	0001213900-26-090213	Conversion of Preferred B Shares to common stock (in Shares)	0
0001213900-26-090213	6	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredBStockForCash	0001213900-26-090213	Issuance of Preferred B stock for cash	0
0001213900-26-090213	6	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredBStockForCash	0001213900-26-090213	Issuance of Preferred B stock for cash (in Shares)	0
0001213900-26-090213	6	35	EQ	0	H	StockIssuedDuringPeriodValueForwardSharePurchaseContract	0001213900-26-090213	Forward purchase share contract	0
0001213900-26-090213	6	36	EQ	0	H	StockIssuedDuringPeriodSharesForwardSharePurchaseContract	0001213900-26-090213	Forward purchase share contract (in Shares)	0
0001213900-26-090213	6	37	EQ	0	H	StockIssuedDuringPeriodValueDebtConversionSettlement	0001213900-26-090213	Debt conversion settlement	0
0001213900-26-090213	6	38	EQ	0	H	StockIssuedDuringPeriodSharesDebtConversionSettlement	0001213900-26-090213	Debt conversion settlement (in Shares)	0
0001213900-26-090213	6	39	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sales of common stock through At-the-Market facility	0
0001213900-26-090213	6	40	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sales of common stock through At-the-Market facility (in Shares)	0
0001213900-26-090213	6	41	EQ	0	H	WarrantModificationEquityIssuance	0001213900-26-090213	Warrant modification  equity issuance	1
0001213900-26-090213	6	42	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Notes Payable	0
0001213900-26-090213	6	43	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Notes Payable (in Shares)	0
0001213900-26-090213	6	44	EQ	0	H	StockIssuedDuringPeriodValueNoteIssuanceEquityInducement	0001213900-26-090213	Note issuance equity inducement	0
0001213900-26-090213	6	45	EQ	0	H	StockIssuedDuringPeriodSharesNoteIssuanceEquityInducement	0001213900-26-090213	Note issuance equity inducement (in Shares)	0
0001213900-26-090213	6	46	EQ	0	H	StockIssuedDuringPeriodValueAdditionalIssuedShares	0001213900-26-090213	Additional issued shares	0
0001213900-26-090213	6	47	EQ	0	H	StockIssuedDuringPeriodAdditionalIssuedShares	0001213900-26-090213	Additional issued shares (in Shares)	0
0001213900-26-090213	6	48	EQ	0	H	StockIssuedDuringPeriodValueWarrantConversion	0001213900-26-090213	Issuance of common shares for warrant conversion	0
0001213900-26-090213	6	49	EQ	0	H	StockIssuedDuringPeriodSharesWarrantConversion	0001213900-26-090213	Issuance of common shares for warrant conversion (in Shares)	0
0001213900-26-090213	6	50	EQ	0	H	AdjustmentToAdditionalPaidInCapitalTaxFeesRelatedToMerger	0001213900-26-090213	Tax fees related to merger	0
0001213900-26-090213	6	51	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-090213	6	52	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-090213	6	53	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-090213	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-090213	7	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of warrant liability	0
0001213900-26-090213	7	5	CF	0	H	CommitmentFee	0001213900-26-090213	Commitment fee	0
0001213900-26-090213	7	6	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment on intangible assets	0
0001213900-26-090213	7	7	CF	0	H	PaidInKindInterest	us-gaap/2025	Interest expense	0
0001213900-26-090213	7	8	CF	0	H	SettlementOnNotePayable	0001213900-26-090213	Settlement on note payable	0
0001213900-26-090213	7	9	CF	0	H	ConversionOfDebtToEquity	0001213900-26-090213	Conversion of debt to equity	0
0001213900-26-090213	7	10	CF	0	H	ConsultingFees	0001213900-26-090213	Consulting fees	0
0001213900-26-090213	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-090213	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-090213	7	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-090213	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001213900-26-090213	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax payable	0
0001213900-26-090213	7	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Related party payable	0
0001213900-26-090213	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other Liabilities	0
0001213900-26-090213	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-090213	7	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Acquisition of drug license	1
0001213900-26-090213	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-090213	7	24	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible promissory note, net of issuance cost	0
0001213900-26-090213	7	25	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from sales of stocks and warrants, net	0
0001213900-26-090213	7	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from stock subscriptions	0
0001213900-26-090213	7	27	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from sale of preferred B shares	0
0001213900-26-090213	7	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable	1
0001213900-26-090213	7	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments for deferred financing costs	1
0001213900-26-090213	7	30	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Proceeds from FPA settlement	0
0001213900-26-090213	7	31	CF	0	H	PaymentsOnFinancedDirectorAndOfficerInsurance	0001213900-26-090213	Payments on financed director and officer insurance	1
0001213900-26-090213	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from At-the-Market sales of common shares	0
0001213900-26-090213	7	33	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party loans	0
0001213900-26-090213	7	34	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Proceeds from shareholders	0
0001213900-26-090213	7	35	CF	0	H	PaymentsToShareholders	0001213900-26-090213	Payments to shareholders	1
0001213900-26-090213	7	36	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Merger proceeds net of transaction cost	0
0001213900-26-090213	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-090213	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001213900-26-090213	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of period	0
0001213900-26-090213	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of period	0
0001213900-26-090213	7	42	CF	0	H	NotesIssued1	us-gaap/2025	Note payable settled with issuance of common stock	0
0001213900-26-090213	7	43	CF	0	H	InterestPayableSettledWithIssuanceOfCommonStock	0001213900-26-090213	Interest payable settled with issuance of common stock	0
0001213900-26-090213	7	44	CF	0	H	ReversalOfOID	0001213900-26-090213	Reversal of OID	0
0001213900-26-090213	7	45	CF	0	H	RepurchaseOfWarrants	0001213900-26-090213	Repurchase of warrants	0
0001213900-26-090213	7	46	CF	0	H	IssuanceOfWarrants	0001213900-26-090213	Issuance of warrants	0
0001213900-26-090213	7	47	CF	0	H	DiscretionaryNoncashPaymentToCreditorWithIssuanceOfCommonStock	0001213900-26-090213	Discretionary non-cash payment to creditor with issuance of common stock	0
0001213900-26-090213	7	48	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Preferred B Shares to common stock	1
0001213900-26-090213	7	49	CF	0	H	DeemedDividendWarrantModification	0001213900-26-090213	Deemed dividend - warrant modification	1
0001213900-26-090213	7	50	CF	0	H	NoncashEquityPaymentForInducementFeeOnNotePayable	0001213900-26-090213	Non-cash equity payment for inducement fee on note payable	0
0001213900-26-090213	7	51	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2025	Non-cash directors and officers insurance	0
0001213900-26-090213	7	52	CF	0	H	NoncashPIPEFundsUsedForMergerTransactionClose	0001213900-26-090213	Non-cash PIPE Funds used for merger transaction close	0
0001213900-26-090213	7	53	CF	0	H	CommitmentFeePaidInStock	0001213900-26-090213	Commitment fee paid in stock	0
0001213900-26-090213	7	54	CF	0	H	AssumedIncomeTaxPayableFromMerger	0001213900-26-090213	Assumed income tax payable from merger	0
0001213900-26-090213	7	55	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Assumed warrant liability from merger	0
0001213900-26-090213	7	56	CF	0	H	NoncashOrPartNoncashAcquisitionWarrantConversion	0001213900-26-090213	Warrant conversion	0
0001213900-26-090213	7	58	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid	0
0001213900-26-090213	7	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes Paid	0
0001213900-26-090221	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-090221	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001213900-26-090221	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-090221	2	10	BS	0	H	ContingentSaleConsiderationReceivableCurrentPortion	0001213900-26-090221	Contingent sale consideration receivable	0
0001213900-26-090221	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090221	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $764,979 and $728,710 as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090221	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use lease assets	0
0001213900-26-090221	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090221	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001213900-26-090221	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-090221	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current portion	0
0001213900-26-090221	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative financial instruments	0
0001213900-26-090221	2	20	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Notes payable and other amounts due to related party, net of unamortized discounts of $5,261 and $-0- as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090221	2	21	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable, current portion, net of unamortized discounts of $134,091 and $109,027 as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090221	2	22	BS	0	H	IndemnificationLiability	0001213900-26-090221	Indemnification liability	0
0001213900-26-090221	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090221	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, long term portion	0
0001213900-26-090221	2	26	BS	0	H	GovernmentAssistanceLiabilityNoncurrent	us-gaap/2026	Government and other notes payable, long term portion	0
0001213900-26-090221	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090221	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001213900-26-090221	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 2,953,225 and 2,881,104 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090221	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Series B convertible preferred stock, par value $0.001 per share, 20,000,000 shares authorized, 2,750,000 and 2,750,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090221	2	32	BS	0	H	CommonStockIssuableValue	0001213900-26-090221	Common stock issuable, $0.0001 par value; 132,597 and 22,052 as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090221	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090221	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090221	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-090221	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-090221	3	9	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001213900-26-090221	3	10	BS	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2026	Net of unamortized original issue discount	0
0001213900-26-090221	3	11	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Net of unamortized discounts	0
0001213900-26-090221	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090221	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090221	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090221	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090221	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090221	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090221	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-090221	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-090221	3	20	BS	1	H	CommonStockIssuableParValue	0001213900-26-090221	Common stock issuable, par value (in Dollars per share)	0
0001213900-26-090221	3	21	BS	1	H	CommonStockIssuableShares	0001213900-26-090221	Common stock issuable, shares (in Shares)	0
0001213900-26-090221	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenue	0
0001213900-26-090221	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Practice salaries and benefits	0
0001213900-26-090221	4	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other practice operating expenses	0
0001213900-26-090221	4	13	IS	0	H	CostOfProductRevenue	0001213900-26-090221	Cost of product revenue	0
0001213900-26-090221	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001213900-26-090221	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001213900-26-090221	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total Operating Expenses and Costs	0
0001213900-26-090221	4	17	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Loss from operations	0
0001213900-26-090221	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001213900-26-090221	4	20	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Loss on change in fair value of debt	0
0001213900-26-090221	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain on change in fair value of derivative financial instruments	1
0001213900-26-090221	4	22	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of original issue discounts on notes payable	1
0001213900-26-090221	4	23	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense and other	1
0001213900-26-090221	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001213900-26-090221	4	25	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-090221	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-090221	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090221	4	28	IS	0	H	Dividends	us-gaap/2026	Deemed dividend	1
0001213900-26-090221	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss to common shareholders	0
0001213900-26-090221	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-090221	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Fully diluted (in Dollars per share)	0
0001213900-26-090221	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-090221	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Fully diluted (in Dollars per share)	0
0001213900-26-090221	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-090221	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Fully diluted (in Shares)	0
0001213900-26-090221	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090221	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090221	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfConvertibleNotesPayable	0001213900-26-090221	Fair value of warrants allocated to proceeds of convertible notes payable	0
0001213900-26-090221	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sales of common stock	0
0001213900-26-090221	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreviouslySubscribedShares	0001213900-26-090221	Issuance of previously subscribed shares	0
0001213900-26-090221	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreviouslySubscribedShares	0001213900-26-090221	Issuance of previously subscribed shares (in Shares)	0
0001213900-26-090221	5	16	EQ	0	H	ConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants	0001213900-26-090221	Consultant and director fees payable with common shares and warrants	0
0001213900-26-090221	5	17	EQ	0	H	ConsultantAndDirectorFeesPayableWithCommonSharesAndWarrantsinShares	0001213900-26-090221	Consultant and director fees payable with common shares and warrants (in Shares)	0
0001213900-26-090221	5	18	EQ	0	H	AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock	0001213900-26-090221	Fair value of warrants allocated to proceeds of common stock	0
0001213900-26-090221	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockFeesRelatedToSalesOfCommonStock	0001213900-26-090221	Stock fees related to sales of common stock	0
0001213900-26-090221	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalForgivenessOfRelatedPartyDebt	0001213900-26-090221	Fair value of warrants to extend related party debt	0
0001213900-26-090221	5	21	EQ	0	H	FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfRelatedPartyDebt	0001213900-26-090221	Fair value of beneficial conversion feature allocated to proceeds of related party debt	0
0001213900-26-090221	5	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Shares and options issued to employees	0
0001213900-26-090221	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividendResultingFromDownRoundAdjustment	0001213900-26-090221	Deemed dividend resulting from down round adjustment	0
0001213900-26-090221	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-090221	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090221	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090221	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090221	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-090221	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation, including amortization of deferred equity compensation	0
0001213900-26-090221	6	6	CF	0	H	GainOnChangeInFairValueOfDerivativeFinancialInstruments	0001213900-26-090221	Gain on change in fair value of derivative financial instruments	1
0001213900-26-090221	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	0
0001213900-26-090221	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001213900-26-090221	6	9	CF	0	H	GainLossOnChangeInFairValueOfContingentAcquisitionConsideration	0001213900-26-090221	Loss on change in fair value of debt	1
0001213900-26-090221	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-090221	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-090221	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-090221	6	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right of use lease assets	0
0001213900-26-090221	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090221	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001213900-26-090221	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-090221	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090221	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090221	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001213900-26-090221	6	23	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party notes payable and advances	0
0001213900-26-090221	6	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from third party notes payable and advances	0
0001213900-26-090221	6	25	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party notes payable and advances	1
0001213900-26-090221	6	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of third party notes payable	1
0001213900-26-090221	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090221	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001213900-26-090221	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-090221	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-090221	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001213900-26-090221	6	33	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for income tax	0
0001213900-26-090221	6	35	CF	0	H	RecognitionOfOperatingLeaseRightOfUseAssetAndLeaseLiability	0001213900-26-090221	Recognition of operating lease: right of use asset and lease liability	0
0001213900-26-090221	6	36	CF	0	H	ExtinguishmentOfOperatingLeaseRightOfUseAssetAndLeaseLiability	0001213900-26-090221	Extinguishment of operating lease: right of use asset and lease liability	0
0001213900-26-090221	6	37	CF	0	H	FairValueOfWarrantsAllocatedToProceedsOfRelatedPartyNotesPayable	0001213900-26-090221	Fair value of warrants allocated to proceeds of related party notes payable	0
0001213900-26-090221	6	38	CF	0	H	FairValueOfWarrantsAllocatedToProceedsOfThirdPartyNotesPayable	0001213900-26-090221	Fair value of warrants allocated to proceeds of third party notes payable	0
0001213900-26-090221	6	39	CF	0	H	FairValueOfDerivativeFinancialInstrumentsAllocatedToProceedsOfThirdPartyNotesPayable	0001213900-26-090221	Fair value of derivative financial instruments allocated to proceeds of third party notes payable	0
0001213900-26-090221	6	40	CF	0	H	FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfRelatedPartyNotesPayable	0001213900-26-090221	Fair value of beneficial conversion feature allocated to proceeds of related party notes payable	0
0001213900-26-090221	6	41	CF	0	H	OriginalIssueDiscountsAllocatedToProceedsOfNotesPayable	0001213900-26-090221	Original issue discounts allocated to proceeds of notes payable	0
0001213900-26-090221	6	42	CF	0	H	FairValueOfWarrantsIssuedToExtendDebt	0001213900-26-090221	Fair value of warrants issued to extend related party debt	0
0001213900-26-090221	6	43	CF	0	H	PrincipalAmountOfConvertibleNotesPayableToRelatedPartyRefinanced	0001213900-26-090221	Principal amount of convertible notes payable to related party refinanced	0
0001213900-26-090221	6	44	CF	0	H	DeferredCompensationPayableIncludedInPrincipalBalanceOfNotesPayableToRelatedParty	0001213900-26-090221	Deferred compensation payable included in principal balance of notes payable to related party	0
0001213900-26-090221	6	45	CF	0	H	PrincipalAmountOfUndocumentedAdvancesConvertedToConvertibleNotePayableToRelatedParty	0001213900-26-090221	Principal amount of undocumented advances converted to convertible note payable to related party	0
0001213900-26-090221	6	46	CF	0	H	AccruedInterestIncludedInFairValueOfNotePayable	0001213900-26-090221	Accrued interest included in fair value of note payable	0
0001213900-26-090221	6	47	CF	0	H	AccountsPayableIncludedInPrincipalBalanceOfNotesPayableToRelatedParty	0001213900-26-090221	Accounts payable included in principal balance of notes payable to related party	0
0001213900-26-090221	6	48	CF	0	H	IncrementalFairValueOfConvertibleNotePayableToRelatedPartyResultingFromRefinancing	0001213900-26-090221	Incremental fair value of convertible note payable to related party resulting from refinancing	0
0001213900-26-090221	6	49	CF	0	H	FairValueOfSharesIssuableForCostOfEquity	0001213900-26-090221	Fair value of shares issued for equity issuance costs	0
0001213900-26-090221	6	50	CF	0	H	DeemedDividendResultingFromDownRoundAdjustment	0001213900-26-090221	Deemed dividend resulting from down round adjustment	0
0001213900-26-090221	6	51	CF	0	H	IssuanceOfPreviouslySubscribedSharesNonCashActivities	0001213900-26-090221	Issuance of previously subscribed shares	0
0001213900-26-090226	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090226	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable and other receivables, net of allowance for doubtful accounts of $642,489 and $646,067 at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090226	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-090226	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090226	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-090226	2	12	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Internally developed software, net	0
0001213900-26-090226	2	13	BS	0	H	IntangibleAssetsUnderDevelopment	0001213900-26-090226	Intangible assets under development	0
0001213900-26-090226	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001213900-26-090226	2	15	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001213900-26-090226	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-090226	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090226	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090226	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease current obligation	0
0001213900-26-090226	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-090226	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090226	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease long-term obligation	0
0001213900-26-090226	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090226	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 7)	0
0001213900-26-090226	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 200,000,000 shares authorized, 1,522,398 issued and 1,522,359 outstanding at June 30, 2026 and 212,015 issued and 211,976 outstanding at December 31, 2025	0
0001213900-26-090226	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Series C convertible preferred stock, $0.0001 par value 50,000,000 shares authorized, 0 issued and outstanding at June 30, 2026 and 6,875 issued and outstanding as at December 31, 2025	0
0001213900-26-090226	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090226	2	30	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 39 shares at June 30, 2026 and December 31, 2025, at cost	1
0001213900-26-090226	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090226	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-090226	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-090226	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001213900-26-090226	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090226	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090226	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090226	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090226	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Series C convertible preferred stock, par value (in Dollars per share)	0
0001213900-26-090226	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Series C convertible preferred stock, shares authorized (in Shares)	0
0001213900-26-090226	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Series C convertible preferred stock, shares issued (in Shares)	0
0001213900-26-090226	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Series C convertible preferred stock, shares outatanding (in Shares)	0
0001213900-26-090226	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001213900-26-090226	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-090226	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001213900-26-090226	4	4	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Technology	0
0001213900-26-090226	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-090226	4	6	IS	0	H	SupplyDevelopmentExpense	0001213900-26-090226	Supply development	0
0001213900-26-090226	4	7	IS	0	H	NoninterestExpensePrintingAndFulfillment	us-gaap/2026	Fulfillment	0
0001213900-26-090226	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-090226	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-090226	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090226	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-090226	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-090226	4	14	IS	0	H	IncomeTaxExaminationPenaltiesAndInterestExpense	us-gaap/2026	Interest and penalties on sales tax liability	1
0001213900-26-090226	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-090226	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-090226	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001213900-26-090226	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in Dollars per share)	0
0001213900-26-090226	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in Dollars per share)	0
0001213900-26-090226	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding - basic (in Shares)	0
0001213900-26-090226	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding - diluted (in Shares)	0
0001213900-26-090226	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090226	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090226	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090226	5	13	EQ	0	H	StockbasedCompensationExpenseRecovery	0001213900-26-090226	Stock-based compensation expense recovery	0
0001213900-26-090226	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs in connection with the on-going Public Offering	1
0001213900-26-090226	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-090226	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with PIPE financing	0
0001213900-26-090226	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with PIPE financing (in Shares)	0
0001213900-26-090226	5	18	EQ	0	H	ReversalOfIssuedCommonStockThroughConversionOfSeriesCConvertiblePreferredStockDueToErrorOnIssuance	0001213900-26-090226	Reversal of issued common stock through conversion of Series C convertible preferred stock due to error on issuance	0
0001213900-26-090226	5	19	EQ	0	H	ReversalOfIssuedCommonStocksThroughConversionOfSeriesCConvertiblePreferredStockDue	0001213900-26-090226	Reversal of issued common stock through conversion of Series C convertible preferred stock due to error on issuance (in Shares)	0
0001213900-26-090226	5	20	EQ	0	H	EffectOfReverseSplitStockOnOutstandingCommonStock	0001213900-26-090226	Effect of reverse split stock on outstanding common stock	0
0001213900-26-090226	5	21	EQ	0	H	EffectOfReverseSplitStockOnOutstandingCommonStockinShares	0001213900-26-090226	Effect of reverse split stock on outstanding common stock (in Shares)	0
0001213900-26-090226	5	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Offering costs in connection with PIPE financing	0
0001213900-26-090226	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock	0
0001213900-26-090226	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock (in Shares)	0
0001213900-26-090226	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockThroughExerciseOfPrefundedWarrants	0001213900-26-090226	Issuance of common stock through exercise of prefunded warrants	0
0001213900-26-090226	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsIssuanceOfCommonStockThroughExerciseOfPrefundedWarrants	0001213900-26-090226	Issuance of common stock through exercise of prefunded warrants (in Shares)	0
0001213900-26-090226	5	27	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockThroughConversionOfSeriesConvertiblePreferredStock	0001213900-26-090226	Issuance of common stock through conversion of Series C convertible preferred stock	0
0001213900-26-090226	5	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockThroughConversionOfSeriesConvertiblePreferredStock	0001213900-26-090226	Issuance of common stock through conversion of Series C convertible preferred stock (in Shares)	0
0001213900-26-090226	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090226	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090226	5	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090226	5	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090226	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090226	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-090226	6	5	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2026	Amortization of internally developed software	0
0001213900-26-090226	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of other intangible assets	0
0001213900-26-090226	6	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001213900-26-090226	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001213900-26-090226	6	9	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain on debt settlement	1
0001213900-26-090226	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-090226	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-090226	6	12	CF	0	H	IncreaseDecreaseInRightOfUseAsset	0001213900-26-090226	Operating lease right-of-use asset	0
0001213900-26-090226	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-090226	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090226	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-090226	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-090226	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090226	6	19	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of internally developed software	1
0001213900-26-090226	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-090226	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090226	6	23	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of common stock in connection with private placement	0
0001213900-26-090226	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Payment of offering costs in connection with the issuance of common stock in connection with private placement	0
0001213900-26-090226	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-090226	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001213900-26-090226	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-090226	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-090226	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-090227	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-090227	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-090227	2	4	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001213900-26-090227	2	5	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred contract costs	0
0001213900-26-090227	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-090227	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090227	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, net	0
0001213900-26-090227	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-090227	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-090227	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090227	2	13	BS	0	H	CommissionLiability	0001213900-26-090227	Commission liability	0
0001213900-26-090227	2	14	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Senior secured debt, at fair value	0
0001213900-26-090227	2	15	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-090227	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090227	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090227	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001213900-26-090227	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 150,000,000 shares authorized as of June 30, 2026 and December 31, 2025 respectively; 16,720,339 and 16,132,487 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001213900-26-090227	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090227	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090227	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated comprehensive income	0
0001213900-26-090227	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-090227	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-090227	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090227	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090227	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090227	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090227	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues, net	0
0001213900-26-090227	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-090227	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-090227	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization	0
0001213900-26-090227	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-090227	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090227	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-090227	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001213900-26-090227	4	11	IS	0	H	DebtIssuanceCosts	0001213900-26-090227	Debt issuance costs	1
0001213900-26-090227	4	12	IS	0	H	ChangeInFairValueOfSeniorSecuredDebt	0001213900-26-090227	Change in fair value of senior secured debt	0
0001213900-26-090227	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income / (Expense), net	0
0001213900-26-090227	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001213900-26-090227	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-090227	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090227	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net Loss Per Share - Basic (in Dollars per share)	0
0001213900-26-090227	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net Loss Per Share - Diluted (in Dollars per share)	0
0001213900-26-090227	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding - Basic (in Shares)	0
0001213900-26-090227	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding - Diluted (in Shares)	0
0001213900-26-090227	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-090227	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain / (loss)	0
0001213900-26-090227	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-090227	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090227	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090227	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-090227	6	12	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedWithSeniorSecuredDebt	0001213900-26-090227	Common stock issued with senior secured debt	0
0001213900-26-090227	6	13	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedWithSeniorSecuredDebt	0001213900-26-090227	Common stock issued with senior secured debt (in Shares)	0
0001213900-26-090227	6	14	EQ	0	H	StockIssuedDuringPeriodValueWarrantsIssuedWithSeniorSecuredDebt	0001213900-26-090227	Warrants issued with senior secured debt, net of offering costs	0
0001213900-26-090227	6	15	EQ	0	H	AccumulatedDeficitRestrictedStockAward	0001213900-26-090227	Restricted Stock Awards	0
0001213900-26-090227	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-090227	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-090227	6	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of common stock for cash, net of offering costs	0
0001213900-26-090227	6	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of common stock for cash, net of offering costs (in Shares)	0
0001213900-26-090227	6	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Common Stock for severance	0
0001213900-26-090227	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Common Stock for severance (in Shares)	0
0001213900-26-090227	6	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Restricted Stock Award Issuance	0
0001213900-26-090227	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted Stock Award Issuance (in Shares)	0
0001213900-26-090227	6	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted Stock Award Vesting	0
0001213900-26-090227	6	25	EQ	0	H	StockIssuedDuringPeriodValueCashlessWarrantsExercise	0001213900-26-090227	Cashless warrants exercise	0
0001213900-26-090227	6	26	EQ	0	H	StockIssuedDuringPeriodSharesCashlessWarrantsExercise	0001213900-26-090227	Cashless warrants exercise (in Shares)	0
0001213900-26-090227	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090227	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090227	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-090227	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-090227	7	5	CF	0	H	NoncashSeveranceExpense	0001213900-26-090227	Non-cash severance expense	0
0001213900-26-090227	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization expense	0
0001213900-26-090227	7	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for expected credit losses	0
0001213900-26-090227	7	8	CF	0	H	DebtIssuanceCost	0001213900-26-090227	Debt issuance costs	0
0001213900-26-090227	7	9	CF	0	H	FairValueAdjustmentOnSeniorSecuredDebt	0001213900-26-090227	Fair value adjustment on senior secured debt	1
0001213900-26-090227	7	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts and issuance costs	0
0001213900-26-090227	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-090227	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-090227	7	14	CF	0	H	IncreaseDecreaseInDeferredContractCosts	0001213900-26-090227	Deferred contract costs	1
0001213900-26-090227	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-090227	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090227	7	17	CF	0	H	IncreaseDecreaseInCommissionLiability	0001213900-26-090227	Commissions liability	0
0001213900-26-090227	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-090227	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0001213900-26-090227	7	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001213900-26-090227	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from investing activities	0
0001213900-26-090227	7	24	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from issuance of senior secured debt	0
0001213900-26-090227	7	25	CF	0	H	ProceedsFromSaleOfBonusShares	0001213900-26-090227	Proceeds from sale of bonus shares	0
0001213900-26-090227	7	26	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from sale of warrants	0
0001213900-26-090227	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001213900-26-090227	7	28	CF	0	H	PaymentOfFinancingAndOfferingCosts	0001213900-26-090227	Payment of financing and offering costs	1
0001213900-26-090227	7	29	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes	1
0001213900-26-090227	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0001213900-26-090227	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Foreign Currencies	0
0001213900-26-090227	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-090227	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Beginning of the Period	0
0001213900-26-090227	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, End of the Period	0
0001213900-26-090227	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-090227	7	37	CF	0	H	PlacementagentWarrantsIssuedAtFairValue	0001213900-26-090227	Placement-agent warrants issued, at fair value	0
0001213900-26-090227	7	38	CF	0	H	AllocationOfProceedsFromSeniorSecuredDebtToInvestorWarrantsAndBonusShares	0001213900-26-090227	Allocation of proceeds from senior secured debt to investor warrants and bonus shares	0
0001213900-26-090227	7	39	CF	0	H	CashlessOptionAndWarrantExercises	0001213900-26-090227	Cashless option and warrant exercises	0
0001213900-26-090229	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-090229	2	13	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable from sale of equity method investment	0
0001213900-26-090229	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001213900-26-090229	2	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001213900-26-090229	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090229	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-090229	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-090229	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-090229	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-090229	2	22	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets of discontinued operations	0
0001213900-26-090229	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001213900-26-090229	2	24	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090229	2	26	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2026	Accrued professional fees	0
0001213900-26-090229	2	27	BS	0	H	AccruedResearchAndDevelopmentsFees	0001213900-26-090229	Accrued research and development fees	0
0001213900-26-090229	2	28	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued payroll liability and compensation	0
0001213900-26-090229	2	29	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Accrued litigation settlement	0
0001213900-26-090229	2	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-090229	2	31	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables - related party	0
0001213900-26-090229	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligation	0
0001213900-26-090229	2	33	BS	0	H	AdvanceFromPendingSaleOfNoncontrollingInterestRelatedParty	0001213900-26-090229	Advance from pending sale of subsidiary - related party	0
0001213900-26-090229	2	34	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001213900-26-090229	2	35	BS	0	H	StockSubscriptionLiability	0001213900-26-090229	Stock subscription liability	0
0001213900-26-090229	2	36	BS	0	H	BridgeLoanPayableNet	0001213900-26-090229	Bridge loan payable, net	0
0001213900-26-090229	2	37	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note payable, net	0
0001213900-26-090229	2	38	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Note payable, net	0
0001213900-26-090229	2	39	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001213900-26-090229	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090229	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligation, noncurrent portion	0
0001213900-26-090229	2	43	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities of discontinued operations	0
0001213900-26-090229	2	44	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001213900-26-090229	2	45	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090229	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 16)	0
0001213900-26-090229	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value issued	0
0001213900-26-090229	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 100,000,000 shares authorized; 13,680,790 shares issued and 13,677,323 shares outstanding at June 30, 2026; 4,857,476 shares issued and 4,854,009 shares outstanding at December 31, 2025	0
0001213900-26-090229	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090229	2	51	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: common stock held in treasury, at cost; 3,467 shares at June 30, 2026 and December 31, 2025	1
0001213900-26-090229	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090229	2	53	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserve	0
0001213900-26-090229	2	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-090229	2	55	BS	0	H	StockholdersEquity	us-gaap/2026	Total Change Agents Corporation stockholders equity	0
0001213900-26-090229	2	56	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001213900-26-090229	2	57	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001213900-26-090229	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001213900-26-090229	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090229	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090229	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-090229	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-090229	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001213900-26-090229	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090229	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090229	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090229	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090229	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in Shares)	0
0001213900-26-090229	4	1	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	INCOME FROM EQUITY METHOD INVESTMENT - LAB SERVICES MSO	0
0001213900-26-090229	4	3	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing expenses	0
0001213900-26-090229	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-090229	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and related benefits	0
0001213900-26-090229	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-090229	4	7	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001213900-26-090229	4	8	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001213900-26-090229	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total Other Operating Expenses	0
0001213900-26-090229	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-090229	4	12	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Interest expense - amortization of debt discount and debt issuance costs	1
0001213900-26-090229	4	13	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense - other	1
0001213900-26-090229	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability	1
0001213900-26-090229	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001213900-26-090229	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-090229	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense, net	0
0001213900-26-090229	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001213900-26-090229	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAXES	1
0001213900-26-090229	4	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	NET LOSS FROM CONTINUING OPERATIONS	0
0001213900-26-090229	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	NET LOSS FROM DISCONTINUED OPERATIONS	0
0001213900-26-090229	4	22	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-090229	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	1
0001213900-26-090229	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS AFTER NONCONTROLLING INTEREST	0
0001213900-26-090229	4	25	IS	0	H	DeemedContributionOnExchangeOfEquityInstruments	0001213900-26-090229	DEEMED CONTRIBUTION ON EXCHANGE OF EQUITY INSTRUMENTS	0
0001213900-26-090229	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO CHANGE AGENTS CORPORATION COMMON SHAREHOLDERS	0
0001213900-26-090229	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic, continuing operations (in Dollars per share)	0
0001213900-26-090229	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted, continuing operations (in Dollars per share)	0
0001213900-26-090229	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic, discontinued operations (in Dollars per share)	0
0001213900-26-090229	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted, discontinued operations (in Dollars per share)	0
0001213900-26-090229	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-090229	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-090229	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-090229	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-090229	4	38	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-090229	4	40	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Unrealized foreign currency translation (loss) gain	1
0001213900-26-090229	4	41	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE LOSS	0
0001213900-26-090229	4	42	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	LESS: COMPREHENSIVE LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	1
0001213900-26-090229	4	43	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO CHANGE AGENTS CORPORATION COMMON SHAREHOLDERS	0
0001213900-26-090229	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090229	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090229	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090229	5	23	EQ	0	H	StockIssuedDuringPeriodValueUponCashExerciseOfPrefundedStockWarrants	0001213900-26-090229	Issuance of common stock upon cash exercise of pre-funded stock warrants	0
0001213900-26-090229	5	24	EQ	0	H	StockIssuedDuringPeriodSharesUponCashExerciseOfPrefundedStockWarrantsinShares	0001213900-26-090229	Issuance of common stock upon cash exercise of pre-funded stock warrants (in Shares)	0
0001213900-26-090229	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesDPreferredStockIntoCommonStock	0001213900-26-090229	Conversion of Series D Preferred Stock into common stock	0
0001213900-26-090229	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesDPreferredStockIntoCommonStock	0001213900-26-090229	Conversion of Series D Preferred Stock into common stock (in Shares)	0
0001213900-26-090229	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesEPreferredStockIntoCommonStock	0001213900-26-090229	Conversion of Series E Preferred Stock into common stock	0
0001213900-26-090229	5	28	EQ	0	H	StockIssuedDuringPeriodConversionOfSeriesEPreferredStockIntoCommonStock	0001213900-26-090229	Conversion of Series E Preferred Stock into common stock (in Shares)	0
0001213900-26-090229	5	29	EQ	0	H	StockIssuedDuringPeriodValueStockAsBridgeLoanPayableCommitmentFee	0001213900-26-090229	Issuance of common stock as bridge loan payable commitment fee	0
0001213900-26-090229	5	30	EQ	0	H	StockIssueddDuringPeriodSharesAsBridgeLoanPayableCommitmentFee	0001213900-26-090229	Issuance of common stock as bridge loan payable commitment fee (in Shares)	0
0001213900-26-090229	5	31	EQ	0	H	StockIssuedDuringPeriodValueUponWaiverToEnterIntoNoteAgreement	0001213900-26-090229	Issuance of common stock upon waiver to enter into note agreement	0
0001213900-26-090229	5	32	EQ	0	H	StockIssuedDuringPeriodSharesUponWaiverToEnterIntoNoteAgreement	0001213900-26-090229	Issuance of common stock upon waiver to enter into note agreement (in Shares)	0
0001213900-26-090229	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-090229	5	34	EQ	0	H	StockIssuedDuringPeriodValueOfCommonStockUponCashlessExerciseOfPrefundedStockWarrants	0001213900-26-090229	Issuance of common stock upon cashless exercise of pre-funded stock warrants	0
0001213900-26-090229	5	35	EQ	0	H	StockIssuedDuringPeriodSharesOfCommonStockUponCashlessExerciseOfPrefundedStockWarrants	0001213900-26-090229	Issuance of common stock upon cashless exercise of pre-funded stock warrants (in Shares)	0
0001213900-26-090229	5	36	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon cashless exercise of stock warrants	0
0001213900-26-090229	5	37	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon cashless exercise of stock warrants (in Shares)	0
0001213900-26-090229	5	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Loss on extinguishment of debt recognized	0
0001213900-26-090229	5	39	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series C Preferred Stock into common stock	0
0001213900-26-090229	5	40	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series C Preferred Stock into common stock (in Shares)	0
0001213900-26-090229	5	41	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock	0001213900-26-090229	Conversion of convertible note payable and accrued interest into common stock	0
0001213900-26-090229	5	42	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock	0001213900-26-090229	Conversion of convertible note payable and accrued interest into common stock (in Shares)	0
0001213900-26-090229	5	43	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Reclassification of derivative liability to equity	0
0001213900-26-090229	5	44	EQ	0	H	StockIssuedDuringPeriodValueOfConvertiblePreferredStockIssuedInExchange	0001213900-26-090229	Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock	0
0001213900-26-090229	5	45	EQ	0	H	StockIssuedDuringPeriodSharesOfConvertiblePreferredStockIssuedInExchange	0001213900-26-090229	Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock (in Shares)	0
0001213900-26-090229	5	46	EQ	0	H	StockIssuedDuringPeriodValueSaleOfSeriesCConvertiblePreferredStockNet	0001213900-26-090229	Series B Convertible Preferred Stock extinguished related to sale of equity method investment	0
0001213900-26-090229	5	47	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfSeriesCConvertiblePreferredStockNetinShares	0001213900-26-090229	Series B Convertible Preferred Stock extinguished related to sale of equity method investment (in Shares)	0
0001213900-26-090229	5	48	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001213900-26-090229	5	49	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in Shares)	0
0001213900-26-090229	5	50	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sales of securities from the February 2026 private placement, net	0
0001213900-26-090229	5	51	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sales of securities from the February 2026 private placement, net (in Shares)	0
0001213900-26-090229	5	52	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSaleOfSubsidiary	0001213900-26-090229	Sale of subsidiary (Note 3)	0
0001213900-26-090229	5	53	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-090229	5	54	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-090229	5	55	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090229	5	56	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090229	5	57	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090229	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-090229	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of intangible assets	0
0001213900-26-090229	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss provision	0
0001213900-26-090229	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001213900-26-090229	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation and service expense	0
0001213900-26-090229	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investment	1
0001213900-26-090229	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and debt discount	0
0001213900-26-090229	6	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair market value of derivative liability	0
0001213900-26-090229	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001213900-26-090229	6	13	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposit	0
0001213900-26-090229	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other assets	1
0001213900-26-090229	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-090229	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligation	0
0001213900-26-090229	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES FROM CONTINUING OPERATIONS	0
0001213900-26-090229	6	19	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity method investment	0
0001213900-26-090229	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-090229	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of internal-use software	1
0001213900-26-090229	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH PROVIDED BY INVESTING ACTIVITIES FROM CONTINUING OPERATIONS	0
0001213900-26-090229	6	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of bridge loan	1
0001213900-26-090229	6	25	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of convertible debt	1
0001213900-26-090229	6	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001213900-26-090229	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001213900-26-090229	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001213900-26-090229	6	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from stock subscription liability	0
0001213900-26-090229	6	30	CF	0	H	ProceedsFromAdvanceFromPendingSaleOfSubsidiary	0001213900-26-090229	Advance from pending sale of subsidiary	0
0001213900-26-090229	6	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of offering costs	1
0001213900-26-090229	6	32	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercises	0
0001213900-26-090229	6	33	CF	0	H	ProceedsReceivedFromTheFebruary2026PrivateOffering	0001213900-26-090229	Proceeds received from the February 2026 private offering	0
0001213900-26-090229	6	34	CF	0	H	DisbursementsForTheFebruary2026PrivateOfferingCosts	0001213900-26-090229	Disbursements for the February 2026 private offering costs	1
0001213900-26-090229	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES FROM CONTINUING OPERATIONS	0
0001213900-26-090229	6	37	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities from discontinued operations	0
0001213900-26-090229	6	38	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	NET CASH FLOWS USED IN DISCONTINUED OPERATIONS	0
0001213900-26-090229	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE ON CASH - CONTINUING OPERATIONS	0
0001213900-26-090229	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH	0
0001213900-26-090229	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH - beginning of period	0
0001213900-26-090229	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH - end of period	0
0001213900-26-090229	6	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-090229	6	47	CF	0	H	CommonStockIssuedForFutureServices	0001213900-26-090229	Common stock issued for future services	0
0001213900-26-090229	6	48	CF	0	H	CommonStockIssuedForAccruedLiabilities	0001213900-26-090229	Common stock issued for accrued liabilities	0
0001213900-26-090229	6	49	CF	0	H	OptionsIssuedForAccruedLiabilities	0001213900-26-090229	Options issued for accrued liabilities	0
0001213900-26-090229	6	50	CF	0	H	ReceivableRelatedToSaleOfEquityMethodInvestment	0001213900-26-090229	Receivable related to sale of equity method investment	0
0001213900-26-090229	6	51	CF	0	H	RelatedPartyPayableExtinguishedUponSaleOfEquityMethodInvestment	0001213900-26-090229	Related party payable extinguished upon sale of equity method investment	0
0001213900-26-090229	6	52	CF	0	H	SeriesBConvertiblePreferredStockExtinguishedRelatedToSaleOfEquityMethodInvestment	0001213900-26-090229	Series B Convertible Preferred Stock extinguished related to sale of equity method investment	0
0001213900-26-090229	6	53	CF	0	H	SeriesDConvertiblePreferredStockIssuedInExchangeOfSeriesAConvertiblePreferredStock	0001213900-26-090229	Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock	0
0001213900-26-090229	6	54	CF	0	H	StockWarrantsIssuedAsPlacementAgentFee	0001213900-26-090229	Stock warrants issued as placement agent fee	0
0001213900-26-090229	6	55	CF	0	H	SettlementOfDerivativeLiability	0001213900-26-090229	Settlement of derivative liability	0
0001213900-26-090229	6	56	CF	0	H	IssuanceOfCommonStockUponCashlessExerciseOfStockWarrants	0001213900-26-090229	Issuance of common stock upon cashless exercise of stock warrants	0
0001213900-26-090229	6	57	CF	0	H	IssuanceOfCommonStockUponCashlessExerciseOfPrefundedStockWarrants	0001213900-26-090229	Issuance of common stock upon cashless exercise of pre-funded stock warrants	0
0001213900-26-090229	6	58	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Initial ROU asset and lease liability	0
0001213900-26-090229	6	59	CF	0	H	ConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock	0001213900-26-090229	Conversion of convertible note payable and accrued interest into common stock	0
0001213900-26-090229	6	60	CF	0	H	SeriesCConvertiblePreferredStockConvertedIntoCommonStock	0001213900-26-090229	Series C Convertible Preferred Stock converted into common stock	0
0001213900-26-090229	6	61	CF	0	H	SeriesDConvertiblePreferredStockConvertedIntoCommonStock	0001213900-26-090229	Series D Convertible Preferred Stock converted into common stock	0
0001213900-26-090229	6	62	CF	0	H	SeriesEConvertiblePreferredStockConvertedIntoCommonStock	0001213900-26-090229	Series E Convertible Preferred Stock converted into common stock	0
0001213900-26-090229	6	63	CF	0	H	RelatedPartyGainOnDeconsolidationOfAvalonRT9	0001213900-26-090229	Related party gain on deconsolidation of Avalon RT 9	0
0001213900-26-090229	6	64	CF	0	H	DeferredFinancingCostsInAccruedLiabilities	0001213900-26-090229	Deferred financing costs in accrued liabilities	0
0001213900-26-090229	6	65	CF	0	H	IssuanceOfCommonStockUponWaiverToEnterIntoNoteAgreement	0001213900-26-090229	Issuance of common stock upon waiver to enter into note agreement	0
0001213900-26-090229	6	66	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued as note payable commitment fee	0
0001213900-26-090230	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-090230	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001213900-26-090230	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090230	2	15	BS	0	H	ShortTermPrepaidInsurance	0001213900-26-090230	Short-term prepaid insurance	0
0001213900-26-090230	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090230	2	17	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-090230	2	18	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-090230	2	19	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-090230	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-090230	2	23	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-090230	Accrued offering costs	0
0001213900-26-090230	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090230	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-090230	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090230	2	27	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001213900-26-090230	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090230	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-090230	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 17,250,000 shares and 0 shares at redemption value of $10.15 and $0 per share at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090230	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-090230	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-090230	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090230	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090230	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-090230	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-090230	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-090230	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-090230	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-090230	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-090230	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-090230	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-090230	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-090230	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-090230	3	19	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-090230	3	20	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share value	0
0001213900-26-090230	3	21	BS	1	H	NumberOfSharesSubjectToForfeiture	0001213900-26-090230	Number of shares subject to forfeiture	0
0001213900-26-090230	3	22	BS	1	H	NumberOfSharesSold	0001213900-26-090230	Number of shares sold	0
0001213900-26-090230	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-090230	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090230	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investment securities held in Trust Account	0
0001213900-26-090230	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090230	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-090230	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001213900-26-090230	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-090230	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001213900-26-090230	5	11	IS	1	H	SharesIssuedSharesShareBasedPaymentArrangementForfeitedShares	0001213900-26-090230	Number of shares subject to forfeiture	0
0001213900-26-090230	5	12	IS	1	H	SaleOfStockSharesSold	0001213900-26-090230	Shares sold	0
0001213900-26-090230	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090230	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090230	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-090230	6	15	EQ	0	H	StockIssuedDuringPeriodValueOfSaleOfPrivatePlacementShares	0001213900-26-090230	Sale of 497,500 Private Placement Shares	0
0001213900-26-090230	6	16	EQ	0	H	StockIssuedDuringPeriodSharesOfSaleOfPrivatePlacementShares	0001213900-26-090230	Sale of 497,500 Private Placement Shares (in Shares)	0
0001213900-26-090230	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A shares	1
0001213900-26-090230	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090230	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090230	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090230	7	11	EQ	1	H	SharesIssuedSharesShareBasedPaymentArrangementForfeitedShares	0001213900-26-090230	Number of shares subject to forfeiture	0
0001213900-26-090230	7	12	EQ	1	H	SaleOfStockSharesSold	0001213900-26-090230	Shares sold	0
0001213900-26-090230	7	13	EQ	1	H	StockIssuedDuringPeriodSharesOfSaleOfPrivatePlacementShares	0001213900-26-090230	Sale of Private Placement Shares	0
0001213900-26-090230	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090230	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investment securities held in Trust Account	1
0001213900-26-090230	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090230	8	7	CF	0	H	IncreaseDecreaseInShortTermPrepaidInsurance	0001213900-26-090230	Short-term prepaid insurance	1
0001213900-26-090230	8	8	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-090230	Long-term prepaid insurance	1
0001213900-26-090230	8	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090230	8	10	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from related parties	1
0001213900-26-090230	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090230	8	13	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-090230	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090230	8	16	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from sale of Public Shares, net of underwriting discounts paid	0
0001213900-26-090230	8	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Shares	0
0001213900-26-090230	8	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-090230	8	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-090230	8	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090230	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-090230	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-090230	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-090230	8	25	CF	0	H	OfferedCostsIncludedInAccruedOfferingCosts	0001213900-26-090230	Offered costs included in accrued offering costs	0
0001213900-26-090230	8	26	CF	0	H	OfferedCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-090230	Offered costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-090230	8	27	CF	0	H	OfferedCostsPaidByRelatedParty	0001213900-26-090230	Offered costs paid by related party	0
0001213900-26-090230	8	28	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-090230	Deferred underwriting fee payable	0
0001213900-26-090236	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-090236	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid franchise tax	0
0001213900-26-090236	2	14	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001213900-26-090236	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-090236	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090236	2	17	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-090236	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-090236	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-090236	2	21	BS	0	H	SalesAndExciseTaxPayableCurrentAndNoncurrent	us-gaap/2026	Excise tax payable	0
0001213900-26-090236	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001213900-26-090236	2	23	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2026	Deferred tax liability	0
0001213900-26-090236	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory notes  related parties	0
0001213900-26-090236	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-090236	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090236	2	27	BS	0	H	DeferredLegalFeeNonCurrent	0001213900-26-090236	Deferred legal fee	0
0001213900-26-090236	2	28	BS	0	H	DeferredUnderwritersDiscountNonCurrent	0001213900-26-090236	Deferred underwriters discount	0
0001213900-26-090236	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090236	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-090236	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A common stock subject to possible redemption, 436,743 shares at redemption value of $13.10 and $12.67 per share as of June 30, 2026 and December 31, 2025, respectively.	0
0001213900-26-090236	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001213900-26-090236	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-090236	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090236	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090236	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-090236	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Commitments and Contingencies and Stockholders Deficit	0
0001213900-26-090236	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Common stock subject to possible redemption, shares at redemption value	0
0001213900-26-090236	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Common stock subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-090236	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090236	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-090236	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-090236	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-090236	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090236	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-090236	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-090236	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-090236	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative support fees	0
0001213900-26-090236	4	8	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance	0
0001213900-26-090236	4	9	IS	0	H	ListingAndFilingFees	0001213900-26-090236	Listing and filing fees	0
0001213900-26-090236	4	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating costs	0
0001213900-26-090236	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total loss from operations	0
0001213900-26-090236	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-090236	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-090236	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-090236	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090236	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001213900-26-090236	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001213900-26-090236	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001213900-26-090236	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001213900-26-090236	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090236	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090236	5	14	EQ	0	H	ReversalOfExcessExciseTaxPayable	0001213900-26-090236	Reversal of excess excise tax payable	0
0001213900-26-090236	5	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of Class A common stock subject to redemption	1
0001213900-26-090236	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090236	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090236	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090236	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090236	6	4	CF	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-090236	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes payable	0
0001213900-26-090236	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-090236	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-090236	6	9	CF	0	H	IncreaseDecreaseinExciseTaxPayable	0001213900-26-090236	Excise tax payable	0
0001213900-26-090236	6	10	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Franchise and federal income taxes payable	0
0001213900-26-090236	6	11	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-090236	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090236	6	14	CF	0	H	ProceedsFromWithdrawalTrustAccount	0001213900-26-090236	Withdrawal from trust account	0
0001213900-26-090236	6	15	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-090236	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090236	6	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note to related party	0
0001213900-26-090236	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090236	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-090236	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-090236	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-090236	6	24	CF	0	H	RemeasurementOfCommonStockSubjectToRedemption	0001213900-26-090236	Remeasurement of Class A common stock subject to redemption	0
0001213900-26-090236	6	25	CF	0	H	ReversalOfExciseTaxPayableAttributableToRedemptionOfCommonStock	0001213900-26-090236	Reversal of excise tax payable attributable to redemption of common stock	0
0001213900-26-090237	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090237	2	3	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-090237	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001213900-26-090237	2	5	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable	0
0001213900-26-090237	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-090237	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001213900-26-090237	2	8	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loans receivable	0
0001213900-26-090237	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-090237	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090237	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-090237	2	12	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001213900-26-090237	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-090237	2	14	BS	0	H	LandUseRightsNet	0001213900-26-090237	Land use rights, net	0
0001213900-26-090237	2	15	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits, non-current portion	0
0001213900-26-090237	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001213900-26-090237	2	17	BS	0	H	InvestmentsInUnconsolidatedAffiliate	0001213900-26-090237	Investment in unconsolidated affiliate	0
0001213900-26-090237	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-090237	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090237	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090237	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-090237	2	23	BS	0	H	DerivativeInstruments	0001213900-26-090237	Derivative instruments	0
0001213900-26-090237	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-090237	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001213900-26-090237	2	26	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable	0
0001213900-26-090237	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090237	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current portion	0
0001213900-26-090237	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-090237	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090237	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 12)	0
0001213900-26-090237	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 1,000,000 shares authorized, Series A Preferred stock, $0.0001 par value, 50,000 shares designated, none issued and outstanding	0
0001213900-26-090237	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 100,000,000 shares authorized, 6,800,366 and 6,664,538 shares issued at June 30, 2026 and December 31, 2025 and 6,420,316 and 6,284,488 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090237	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001213900-26-090237	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090237	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-090237	2	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 380,050 shares at June 30, 2026 and December 31, 2025	1
0001213900-26-090237	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Allied Gaming & Entertainment Inc. Stockholders Equity	0
0001213900-26-090237	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-090237	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-090237	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-090237	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090237	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized (in Shares)	0
0001213900-26-090237	3	8	BS	1	H	PreferredStockSharesDesignated	0001213900-26-090237	Preferred stock shares designated (in Shares)	0
0001213900-26-090237	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in Shares)	0
0001213900-26-090237	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding (in Shares)	0
0001213900-26-090237	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090237	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090237	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090237	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090237	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001213900-26-090237	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total Revenues	0
0001213900-26-090237	4	11	IS	0	H	InpersonExclusiveOfDepreciationAndAmortization	0001213900-26-090237	In-person (exclusive of depreciation and amortization)	0
0001213900-26-090237	4	12	IS	0	H	CasualMobileGamingExclusiveofDepreciationandAmortization	0001213900-26-090237	Casual mobile gaming (exclusive of depreciation and amortization)	0
0001213900-26-090237	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001213900-26-090237	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expense	0
0001213900-26-090237	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-090237	4	16	IS	0	H	GainOnLeaseModification	0001213900-26-090237	Gain on lease modification	1
0001213900-26-090237	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-090237	4	18	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001213900-26-090237	4	19	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001213900-26-090237	4	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Costs and Expenses	0
0001213900-26-090237	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (Loss) From Operations	0
0001213900-26-090237	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001213900-26-090237	4	24	IS	0	H	GainLossOnInvestments	us-gaap/2026	Realized gain on investment in money market fund	0
0001213900-26-090237	4	25	IS	0	H	LossOnInvestmentInMarketableSecuritiesDerivativeAndShortTermInvestments	0001213900-26-090237	Gain (loss) on investment in marketable securities, derivative and and short-term investments	0
0001213900-26-090237	4	26	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	(Loss) gain on foreign currency transactions, net	0
0001213900-26-090237	4	27	IS	0	H	ChangeInFairValueOfDigitalAssets	0001213900-26-090237	Change in fair value of digital assets	1
0001213900-26-090237	4	28	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001213900-26-090237	4	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other (Expense) Income	0
0001213900-26-090237	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Pre-Tax Income (Loss)	0
0001213900-26-090237	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001213900-26-090237	4	32	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-090237	4	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to non-controlling interest	0
0001213900-26-090237	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Common Stockholders	0
0001213900-26-090237	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-090237	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-090237	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-090237	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-090237	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001213900-26-090237	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-090237	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001213900-26-090237	5	5	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interest	0
0001213900-26-090237	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: Other comprehensive (income) loss attributable to non-controlling interest	0
0001213900-26-090237	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Loss Attributable to Common Stockholders	0
0001213900-26-090237	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090237	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090237	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090237	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Cancellation of restricted stock	1
0001213900-26-090237	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Cancellation of restricted stock (in Shares)	1
0001213900-26-090237	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted common stock	0
0001213900-26-090237	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock options	0
0001213900-26-090237	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Shares withheld for employee payroll tax	1
0001213900-26-090237	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Shares withheld for employee payroll tax (in Shares)	1
0001213900-26-090237	6	21	EQ	0	H	CumulativeEffectAdjustmentUponAdoption	0001213900-26-090237	Cumulative effect adjustment upon adoption of ASU 2023-08	0
0001213900-26-090237	6	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090237	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001213900-26-090237	6	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock based compensation	0
0001213900-26-090237	6	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock based compensation (in Shares)	0
0001213900-26-090237	6	26	EQ	0	H	StockIssuedDuringPeriodValueRoundUpShareAdjustmentDueToReverseSplit	0001213900-26-090237	Round-up share adjustment due to reverse split	0
0001213900-26-090237	6	27	EQ	0	H	StockIssuedDuringPeriodSharesRoundUpShareAdjustmentDueToReverseSplit	0001213900-26-090237	Round-up share adjustment due to reverse split (in Shares)	0
0001213900-26-090237	6	28	EQ	0	H	StockIssuedDuringPeriodValueCancellationOfCommonStockPreviouslyIssuedPursuantSecuritiesPurchaseAgreement	0001213900-26-090237	Cancelation of common stock previously issued pursuant to a Securities Purchase Agreement	0
0001213900-26-090237	6	29	EQ	0	H	StockIssuedDuringPeriodSharesCancellationOfCommonStockPreviouslyIssuedPursuantToSecuritiesPurchaseAgreement	0001213900-26-090237	Cancelation of common stock previously issued pursuant to a Securities Purchase Agreement (in Shares)	0
0001213900-26-090237	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090237	6	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090237	6	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090237	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-090237	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-090237	7	5	CF	0	H	NoncashOperatingLeaseExpense	0001213900-26-090237	Non-cash operating lease expense	0
0001213900-26-090237	7	6	CF	0	H	NonCashPaymentOfLegalFees	0001213900-26-090237	Non-cash payment of legal fees	0
0001213900-26-090237	7	7	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	(Gain) loss on investment in short-term investments	1
0001213900-26-090237	7	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss on transactions denominated in foreign currency	1
0001213900-26-090237	7	9	CF	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2026	Gain on lease modification	1
0001213900-26-090237	7	10	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	(Gain) loss on investment in marketable securities and derivatives	1
0001213900-26-090237	7	11	CF	0	H	ChangeInFairValueOfDigitalAssets	0001213900-26-090237	Change in fair value of digital assets	0
0001213900-26-090237	7	12	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-090237	7	13	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001213900-26-090237	7	14	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001213900-26-090237	7	15	CF	0	H	CurrentExpectedCreditLossesReserve	0001213900-26-090237	CECL reserve	0
0001213900-26-090237	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-090237	7	18	CF	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2026	Insurance recovery receivable	1
0001213900-26-090237	7	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001213900-26-090237	7	20	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001213900-26-090237	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-090237	7	22	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Deposit	0
0001213900-26-090237	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-090237	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-090237	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-090237	7	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001213900-26-090237	7	27	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total Adjustments	0
0001213900-26-090237	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided By (Used In) Operating Activities	0
0001213900-26-090237	7	30	CF	0	H	PaymentForInvestmentInUnconsolidatedAffiliate	0001213900-26-090237	Investment in unconsolidated affiliate	1
0001213900-26-090237	7	31	CF	0	H	ProceedsFromInvestmentInDigitalAssets	0001213900-26-090237	Proceeds from sale of digital assets	0
0001213900-26-090237	7	32	CF	0	H	LandDeposit	0001213900-26-090237	Purchase of land use rights	1
0001213900-26-090237	7	33	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturity of short-term investments	0
0001213900-26-090237	7	34	CF	0	H	ProceedsFromEarlyWithdrawalOfShorttermInvestments	0001213900-26-090237	Proceeds from early withdrawal of short-term investments	1
0001213900-26-090237	7	35	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001213900-26-090237	7	36	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Payment for investment in marketable securities	1
0001213900-26-090237	7	37	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001213900-26-090237	7	38	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Issuance of loans receivable	1
0001213900-26-090237	7	39	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Proceeds from repayment of loans receivable	0
0001213900-26-090237	7	40	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-090237	7	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided By (Used In) Investing Activities	0
0001213900-26-090237	7	43	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Return of proceeds upon cancellation of common stock previously issued pursuant to a share purchase agreement	1
0001213900-26-090237	7	44	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from short-term loans	0
0001213900-26-090237	7	45	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of short-term loans	1
0001213900-26-090237	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used In) Provided By Financing Activities	0
0001213900-26-090237	7	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash	0
0001213900-26-090237	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase In Cash and Cash Equivalents	0
0001213900-26-090237	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - Beginning of Period	0
0001213900-26-090237	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - End of Period	0
0001213900-26-090237	7	52	CF	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090237	7	53	CF	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Money market funds	0
0001213900-26-090237	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090237	7	56	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-090237	7	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001213900-26-090237	7	59	CF	0	H	DigitalAssetsCumulativeEffectAdjustmentUponAdoption	0001213900-26-090237	Cumulative effect adjustment upon adoption of ASU 2023-08	0
0001213900-26-090237	7	60	CF	0	H	ROUAssetsDerecognizedDueToLeaseModification	0001213900-26-090237	ROU assets derecognized due to lease modification	0
0001213900-26-090238	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-090238	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090238	2	5	BS	0	H	VATReceivable	0001213900-26-090238	VAT Receivable	0
0001213900-26-090238	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090238	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets (net)	0
0001213900-26-090238	2	9	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Patent (net of amortization)	0
0001213900-26-090238	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total-Long Term Assets	0
0001213900-26-090238	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-090238	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090238	2	14	BS	0	H	AccruedPayrollAndPayrollTaxesRelatedParty	0001213900-26-090238	Accrued payroll and payroll taxes  related party	0
0001213900-26-090238	2	15	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued payroll and payroll taxes	0
0001213900-26-090238	2	16	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Preferred dividends payable	0
0001213900-26-090238	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090238	2	19	BS	0	H	TEDCOGrantNonCurrent	0001213900-26-090238	TEDCO grant	0
0001213900-26-090238	2	20	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001213900-26-090238	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090238	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 6)	0
0001213900-26-090238	2	24	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Series A Convertible Preferred Stock, par value $0.001, 2,500,000 shares authorized; 392,500 and 392,500 issued and outstanding, respectively	0
0001213900-26-090238	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Total Mezzanine Equity	0
0001213900-26-090238	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001, 150,000,000 shares authorized; 45,283,071 and 37,113,082 issued and outstanding, respectively	0
0001213900-26-090238	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001, 5,000,000 shares authorized; 0 and 0 shares outstanding, respectively	0
0001213900-26-090238	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090238	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090238	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-090238	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS DEFICIT	0
0001213900-26-090238	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value (in Dollars per share)	0
0001213900-26-090238	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized (in Shares)	0
0001213900-26-090238	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock, shares issued (in Shares)	0
0001213900-26-090238	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding (in Shares)	0
0001213900-26-090238	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090238	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090238	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090238	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090238	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090238	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090238	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-090238	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-090238	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-090238	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-090238	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090238	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-090238	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-090238	4	8	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Non-operating expenses	1
0001213900-26-090238	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001213900-26-090238	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER (EXPENSE) INCOME	0
0001213900-26-090238	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-090238	4	12	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS available to common shareholders	0
0001213900-26-090238	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average # of shares (in Shares)	0
0001213900-26-090238	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share outstanding (in Dollars per share)	0
0001213900-26-090238	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share outstanding (in Dollars per share)	0
0001213900-26-090238	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090238	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090238	5	11	EQ	0	H	StockIssuedDuringPeriodValueCommitmentSharesIssuedForEquityLineOfCredit	0001213900-26-090238	Commitment shares issued for Equity Line of Credit	0
0001213900-26-090238	5	12	EQ	0	H	StockIssuedDuringPeriodSharesCommitmentSharesIssuedForEquityLineOfCredit	0001213900-26-090238	Commitment shares issued for Equity Line of Credit (in Shares)	0
0001213900-26-090238	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for Services	0
0001213900-26-090238	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for Services (in Shares)	0
0001213900-26-090238	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferredSharesMezzanineStockToCommonStock	0001213900-26-090238	Conversion of Preferred Shares Mezzanine Equity to Common Stock	0
0001213900-26-090238	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreferredSharesMezzanineEquityToCommonStockinShares	0001213900-26-090238	Conversion of Preferred Shares Mezzanine Equity to Common Stock (in Shares)	0
0001213900-26-090238	5	17	EQ	0	H	StockIssuedIssuanceCommonStockForPatentPurchaseinValue	0001213900-26-090238	Issuance Common Stock for Patent Purchase	0
0001213900-26-090238	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceCommonStockForPatentPurchaseinShares	0001213900-26-090238	Issuance Common Stock for Patent Purchase (in Shares)	0
0001213900-26-090238	5	19	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Conversion of Warrants to Common Stock	0
0001213900-26-090238	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfWarrantsToCommonStockinShares	0001213900-26-090238	Conversion of Warrants to Common Stock (in Shares)	0
0001213900-26-090238	5	21	EQ	0	H	StockIssuedCommonStockSharesIssuedForServicesinValue	0001213900-26-090238	Common Stock Shares issued for Services	0
0001213900-26-090238	5	22	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockSharesIssuedForServicesinShares	0001213900-26-090238	Common Stock Shares issued for Services (in Shares)	0
0001213900-26-090238	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	APIC Warrants Liability Reclass Preferred Stock	0
0001213900-26-090238	5	24	EQ	0	H	StockIssuedInValuePendingIssuanceOfCommonStockToAyala	0001213900-26-090238	Pending Issuance of Common Stock to Ayala (444,041 shares)	0
0001213900-26-090238	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	APIC Warrants Patent License	0
0001213900-26-090238	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfBridgeConvertibleNotes	0001213900-26-090238	Conversion of Bridge Convertible Notes	0
0001213900-26-090238	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Bridge Convertible Notes (in Shares)	0
0001213900-26-090238	5	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuances of Common Stock in connection with the Registered Direct Offering	0
0001213900-26-090238	5	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuances of Common Stock in connection with the Registered Direct Offering (in Shares)	0
0001213900-26-090238	5	30	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPrepaidCommonStockInConnectionWithTheRegisteredDirectOffering	0001213900-26-090238	Issuance of Prepaid Common Stock in connection with the Registered Direct Offering	0
0001213900-26-090238	5	31	EQ	0	H	StockIssuedDuringPeriodValueWarrantsConvertedIntoCommonStock	0001213900-26-090238	Warrants converted into Common Stock	0
0001213900-26-090238	5	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Warrants converted into Common Stock (in Shares)	0
0001213900-26-090238	5	33	EQ	0	H	StockIssuedInValueCommonStockIssuedForServices	0001213900-26-090238	Common Stock issued for Services	0
0001213900-26-090238	5	34	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForServicesinShares	0001213900-26-090238	Common Stock issued for Services (in Shares)	0
0001213900-26-090238	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-090238	5	36	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Other Issuances of Common Stock	0
0001213900-26-090238	5	37	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Other Issuances of Common Stock (in Shares)	0
0001213900-26-090238	5	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfPrepaidCommonStock	0001213900-26-090238	Issuance of prepaid Common Stock	0
0001213900-26-090238	5	39	EQ	0	H	WarrantsExercisedAndProceedsReceivedSharesPendingIssuance	0001213900-26-090238	Warrants issued in connection with Convertible Bridge Notes	0
0001213900-26-090238	5	40	EQ	0	H	StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock	0001213900-26-090238	Conversion of Warrants to Common Stock - Inducement	0
0001213900-26-090238	5	41	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfWarrantsToCommonStockInducementinShares	0001213900-26-090238	Conversion of Warrants to Common Stock - Inducement (in Shares)	0
0001213900-26-090238	5	42	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Prepaid Common Stock to Common Stock	0
0001213900-26-090238	5	43	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPrepaidCommonStockToCommonStockinShares	0001213900-26-090238	Conversion of Prepaid Common Stock to Common Stock (in Shares)	0
0001213900-26-090238	5	44	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-090238	5	45	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090238	5	46	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090238	6	5	EQ	1	H	PendingIssuanceOfCommonStockToAyala	0001213900-26-090238	Issuance of Common Stock (in Shares)	0
0001213900-26-090238	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090238	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-090238	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and warrants	0
0001213900-26-090238	7	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of warrant liability	0
0001213900-26-090238	7	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for services	0
0001213900-26-090238	7	8	CF	0	H	CommitmentSharesIssuedForEquityLineOfCredit	0001213900-26-090238	Commitment shares issued for equity line of credit	0
0001213900-26-090238	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-090238	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090238	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	VAT receivable	1
0001213900-26-090238	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090238	7	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest on convertible notes	1
0001213900-26-090238	7	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued payroll and payroll taxes	0
0001213900-26-090238	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090238	7	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Patent license acquisition	1
0001213900-26-090238	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090238	7	21	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from warrant exercises (net of issuance costs)	0
0001213900-26-090238	7	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes (net of issuance costs)	0
0001213900-26-090238	7	23	CF	0	H	SaleOfPreferredStockAndWarrants	0001213900-26-090238	Sale of preferred stock and warrants	0
0001213900-26-090238	7	24	CF	0	H	ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	us-gaap/2026	Proceeds from issuance of common stock and warrants in connection with Registered Direct Offering	0
0001213900-26-090238	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090238	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-090238	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001213900-26-090238	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of period	0
0001213900-26-090238	7	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-090238	7	31	CF	0	H	WarrantsIssuedInConnectionWithConvertibleBridgeNotes	0001213900-26-090238	Warrants issued in connection with Convertible Bridge Notes	0
0001213900-26-090238	7	32	CF	0	H	ConversionOfBridgeNotesAndAccruedInterestIntoCommonStockAndWarrants	0001213900-26-090238	Conversion of Bridge Notes and accrued interest into common stock and warrants	0
0001213900-26-090238	7	33	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for prepaid services	0
0001213900-26-090238	7	34	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Mezzanine equity conversion (net of costs)	0
0001213900-26-090238	7	35	CF	0	H	CommonStockIssuedForPatentPurchase	0001213900-26-090238	Common stock issued for patent purchase	0
0001213900-26-090238	7	36	CF	0	H	ReclassificationOfWarrantLiabilityToEquity	0001213900-26-090238	Reclassification of warrant liability to equity	0
0001213900-26-090240	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash at bank	0
0001213900-26-090240	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayment	0
0001213900-26-090240	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090240	2	10	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in trust account	0
0001213900-26-090240	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-090240	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090240	2	14	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Extension promissory note payable	0
0001213900-26-090240	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to a related party	0
0001213900-26-090240	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090240	2	17	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting compensation	0
0001213900-26-090240	2	18	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-090240	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001213900-26-090240	2	20	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares, 1,090,446 and 4,822,346 shares subject to possible redemption issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090240	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 4,416,075 shares issued and outstanding as of June 30, 2026 and December 31, 2025 (excluding 1,090,446 and 4,822,346 shares subject to possible redemption, respectively)	0
0001213900-26-090240	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090240	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-090240	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-090240	3	1	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Shares subject to possible redemption, shares issued (in Shares)	0
0001213900-26-090240	3	2	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares subject to possible redemption, shares outstanding (in Shares)	0
0001213900-26-090240	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090240	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-090240	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-090240	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-090240	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	1
0001213900-26-090240	4	9	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income earned in investments held in Trust Account	0
0001213900-26-090240	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-090240	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001213900-26-090240	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding, ordinary shares subject to possible redemption	0
0001213900-26-090240	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding, ordinary shares subject to possible redemption	0
0001213900-26-090240	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share, ordinary shares subject to possible redemption	0
0001213900-26-090240	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share, ordinary shares subject to possible redemption	0
0001213900-26-090240	5	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090240	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090240	5	9	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of carrying value to redemption value	1
0001213900-26-090240	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090240	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090240	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090240	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090240	6	4	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income earned in cash and investments held in trust account	1
0001213900-26-090240	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayment	1
0001213900-26-090240	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090240	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090240	6	10	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Extension payments deposited in Trust Account	1
0001213900-26-090240	6	11	CF	0	H	CashWithdrawnFromTrustAccountInConnectionToRedemption	0001213900-26-090240	Cash withdrawn from Trust Account in connection to redemption	0
0001213900-26-090240	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-090240	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advance from a related party	0
0001213900-26-090240	6	15	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceed from extension promissory note payable - related party	0
0001213900-26-090240	6	16	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of common stock	1
0001213900-26-090240	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-090240	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001213900-26-090240	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT BANK, BEGINNING OF PERIOD	0
0001213900-26-090240	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT BANK, END OF PERIOD	0
0001213900-26-090240	6	22	CF	0	H	AccruedUnderwritingCompensations	0001213900-26-090240	Accretion of carrying value to redemption value	0
0001213900-26-090247	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-090247	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Sponsor	0
0001213900-26-090247	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090247	2	15	BS	0	H	PrepaidInsuranceCurrent	0001213900-26-090247	Prepaid insurance	0
0001213900-26-090247	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090247	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-090247	2	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-090247	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090247	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090247	2	23	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-090247	Accrued offering costs	0
0001213900-26-090247	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090247	2	25	BS	0	H	DeferredUnderwritingFeePayableNoncurrent	0001213900-26-090247	Deferred underwriting fee payable	0
0001213900-26-090247	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090247	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-090247	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 21,562,500 shares at redemption value of $10.39 and $10.21 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090247	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-090247	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001213900-26-090247	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090247	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-090247	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-090247	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-090247	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-090247	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-090247	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-090247	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued	0
0001213900-26-090247	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, outstanding	0
0001213900-26-090247	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-090247	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-090247	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-090247	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-090247	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-090247	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090247	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income - operating account	0
0001213900-26-090247	4	11	IS	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense	1
0001213900-26-090247	4	12	IS	0	H	InterestIncomeOther	us-gaap/2026	Earnings from investments in Trust Account	0
0001213900-26-090247	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-090247	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090247	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-090247	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-090247	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-090247	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-090247	5	11	IS	1	H	SaleOfPrivatePlacementUnits	0001213900-26-090247	Sale of private placement units	0
0001213900-26-090247	5	12	IS	1	H	StockIssuedDuringThePeriodNoLongerSubjectToForfeiture	0001213900-26-090247	Shares longer subject to forfeiture	0
0001213900-26-090247	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090247	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090247	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001213900-26-090247	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor (in Shares)	0
0001213900-26-090247	6	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of Private Placement Units	0
0001213900-26-090247	6	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of Private Placement Units (in Shares)	0
0001213900-26-090247	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-090247	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A ordinary shares	0
0001213900-26-090247	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001213900-26-090247	6	21	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to possible redemption to redemption value	1
0001213900-26-090247	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090247	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090247	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090247	7	3	EQ	1	H	SaleOfStockPrivatePlacementIssuedInTransaction	0001213900-26-090247	Sale of private placement units	0
0001213900-26-090247	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090247	8	4	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Earnings from investments in Trust Account	1
0001213900-26-090247	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense	0
0001213900-26-090247	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090247	8	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090247	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090247	8	11	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-090247	8	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090247	8	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class B ordinary shares to Sponsor	0
0001213900-26-090247	8	15	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-090247	8	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-090247	8	17	CF	0	H	OverpaymentOnSponsorNotePayable	0001213900-26-090247	Overpayment on Sponsor Note Payable	1
0001213900-26-090247	8	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of advances from related party	1
0001213900-26-090247	8	19	CF	0	H	RepaymentOfPromissoryNoteRelatedParty	0001213900-26-090247	Repayment of promissory note - related party	1
0001213900-26-090247	8	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from advances from related party	0
0001213900-26-090247	8	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-090247	8	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090247	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-090247	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-090247	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-090247	8	27	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-090247	Deferred offering costs included in accrued offering costs	0
0001213900-26-090247	8	28	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-090247	Deferred offering costs paid through promissory note - related party	0
0001213900-26-090247	8	29	CF	0	H	OfferingCostsChargedToAdditionalPaidInCapital	0001213900-26-090247	Offering Costs Charged To Additional Paid in Capital	0
0001213900-26-090247	8	30	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-090247	Deferred Underwriting Fee Payable	0
0001213900-26-090249	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-090249	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090249	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090249	2	16	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-090249	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001213900-26-090249	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090249	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090249	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090249	2	24	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2026	Deferred underwriting commissions - related party	0
0001213900-26-090249	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090249	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-090249	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares, $0.0001 par value; 23,000,000 shares subject to possible redemption at approximately $10.05 per share as of June 30, 2026 (none as of December 31, 2025)	0
0001213900-26-090249	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001213900-26-090249	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-090249	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090249	2	32	BS	0	H	PrivatePlacementUnitReceivable	0001213900-26-090249	Private placement unit receivable	0
0001213900-26-090249	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090249	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' (Deficit) Equity	0
0001213900-26-090249	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' (Deficit) Equity	0
0001213900-26-090249	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-090249	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-090249	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-090249	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-090249	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-090249	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-090249	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-090249	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090249	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Odinary shares, shares authorized	0
0001213900-26-090249	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-090249	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-090249	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-090249	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090249	4	10	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest and dividends earned on cash and investments held in Trust Account	0
0001213900-26-090249	4	11	IS	0	H	InterestFromTheBankAccount	0001213900-26-090249	Interest from the bank account	0
0001213900-26-090249	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090249	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-090249	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-090249	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-090249	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-090249	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090249	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090249	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090249	5	16	EQ	0	H	PrivatePlacementUnitsReceivable	0001213900-26-090249	Private placement unit receivable	0
0001213900-26-090249	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of private placement units	0
0001213900-26-090249	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of private placement units (in Shares)	0
0001213900-26-090249	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of rights included in public units	0
0001213900-26-090249	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Allocated value of offering costs allocated to permanent equity instruments	0
0001213900-26-090249	5	21	EQ	0	H	AdjustmentToAdditionalPaidInCapitalRemeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001213900-26-090249	Remeasurement of ordinary shares subject to possible redemption	0
0001213900-26-090249	5	22	EQ	0	H	AdjustmentToAdditionalPaidInCapitalSubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001213900-26-090249	Subsequent measurement of ordinary shares subject to possible redemption	0
0001213900-26-090249	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090249	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090249	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090249	6	4	CF	0	H	InvestmentIncomeNet	us-gaap/2026	Interest and dividends earned on cash and investments held in Trust Account	1
0001213900-26-090249	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090249	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090249	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090249	6	10	CF	0	H	CashDepositedInTrustAccount	0001213900-26-090249	Cash deposited in Trust Account	0
0001213900-26-090249	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090249	6	13	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds received from initial public offering, gross	0
0001213900-26-090249	6	14	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds received from private placement	0
0001213900-26-090249	6	15	CF	0	H	OfferingCostsPaid	0001213900-26-090249	Offering costs paid	1
0001213900-26-090249	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090249	6	17	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2026	Net increase in cash	0
0001213900-26-090249	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001213900-26-090249	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001213900-26-090249	6	21	CF	0	H	PrivatePlacementUnitReceivables	0001213900-26-090249	Private placement unit receivables	0
0001213900-26-090249	6	22	CF	0	H	ProceedsAllocatedToPublicRights	0001213900-26-090249	Proceeds allocated to public rights	0
0001213900-26-090249	6	23	CF	0	H	AllocationOfOfferingCostsToOrdinarySharesSubjectToPossibleRedemption	0001213900-26-090249	Allocation of offering costs to ordinary shares subject to possible redemption	0
0001213900-26-090249	6	24	CF	0	H	RemeasurementAdjustmentOnOrdinarySharesSubjectToPossibleRedemption	0001213900-26-090249	Remeasurement adjustment on ordinary shares subject to possible redemption	0
0001213900-26-090249	6	25	CF	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001213900-26-090249	Subsequent measurement of ordinary shares subject to possible redemption	0
0001213900-26-090249	6	26	CF	0	H	SupplementalDeferredPurchasePrice	us-gaap/2026	Deferred underwriting commissions	0
0001213900-26-090249	6	27	CF	0	H	InitialRecognitionOfClassAOrdinarySharesSubjectToPossibleRedemption	0001213900-26-090249	Initial recognition of Class A ordinary shares - subject to possible redemption	0
0001213900-26-090250	2	13	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-090250	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Digital assets receivable	0
0001213900-26-090250	2	15	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets - restricted	0
0001213900-26-090250	2	16	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-090250	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-090250	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090250	2	19	BS	0	H	DigitalIntangibleAssets	0001213900-26-090250	Digital intangible assets	0
0001213900-26-090250	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-090250	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-090250	2	24	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible demand notes payable	0
0001213900-26-090250	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Demand notes	0
0001213900-26-090250	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090250	2	27	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090250	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090250	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090250	2	30	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001213900-26-090250	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090250	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001213900-26-090250	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.0001 par value; 1,000,000 and zero shares authorized at June 30, 2026 and December 31, 2025, respectively; zero shares issued or outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090250	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-090250	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090250	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090250	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-090250	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-090250	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090250	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090250	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-090250	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-090250	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090250	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090250	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090250	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090250	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-090250	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-090250	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-090250	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-090250	4	6	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001213900-26-090250	4	7	IS	0	H	ImpairmentOfCryptoIntangibleAssets	0001213900-26-090250	Impairment of digital intangible assets	0
0001213900-26-090250	4	8	IS	0	H	FairValueOfDigitalAssetsRestricted	0001213900-26-090250	Change in fair value of digital assets - restricted	0
0001213900-26-090250	4	9	IS	0	H	FairValueOfLiabilitiesDenominatedInDigitalAssets	0001213900-26-090250	Change in fair value of liabilities denominated in digital assets	0
0001213900-26-090250	4	10	IS	0	H	FairValueOfRelatedPartyDemandNotes	0001213900-26-090250	Change in fair value of related party demand notes	0
0001213900-26-090250	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-090250	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090250	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-090250	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-090250	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-090250	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090250	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in Shares) (in Shares)	0
0001213900-26-090250	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in Shares) (in Shares)	0
0001213900-26-090250	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in Dollars per share) (in Dollars per share)	0
0001213900-26-090250	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in Dollars per share) (in Dollars per share)	0
0001213900-26-090250	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090250	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090250	5	18	EQ	0	H	StockIssuedDuringPeriodValueRetroactiveApplicationOfRecapitalization	0001213900-26-090250	Retroactive application of recapitalization	0
0001213900-26-090250	5	19	EQ	0	H	StockissuedDuringPeriodSharesRetroactiveApplicationOfRecapitalization	0001213900-26-090250	Retroactive application of recapitalization (in Shares)	0
0001213900-26-090250	5	20	EQ	0	H	StockIssuedDuringPeriodValueAdjustedBalanceBeginningOfPeriod	0001213900-26-090250	Adjusted balance - beginning of period	0
0001213900-26-090250	5	21	EQ	0	H	StockIssuedDuringPeriodSharesAdjustedBalanceBeginningOfPeriod	0001213900-26-090250	Adjusted balance - beginning of period (in Shares)	0
0001213900-26-090250	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001213900-26-090250	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0001213900-26-090250	5	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Merger and PIPE financing	0
0001213900-26-090250	5	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Merger and PIPE financing (in Shares)	0
0001213900-26-090250	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-090250	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090250	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090250	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090250	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090250	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-090250	6	5	CF	0	H	ImpairmentOfCryptoIntangibleAssets	0001213900-26-090250	Impairment of digital assets	0
0001213900-26-090250	6	6	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001213900-26-090250	6	7	CF	0	H	FairValueOfDigitalAssetsRestricted	0001213900-26-090250	Change in fair value of digital assets - restricted	0
0001213900-26-090250	6	8	CF	0	H	FairValueOfRelatedPartyDemandNotes	0001213900-26-090250	Change in fair value of related party demand notes	0
0001213900-26-090250	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-090250	6	10	CF	0	H	StakingRevenueFromDigitalAssets	0001213900-26-090250	Staking revenue from digital assets	0
0001213900-26-090250	6	12	CF	0	H	IncreaseDecreaseInDigitalAssetsReceivableRelatedParty	0001213900-26-090250	Digital assets receivable - related party	1
0001213900-26-090250	6	13	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-090250	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-090250	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related party	0
0001213900-26-090250	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090250	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-090250	6	19	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of demand notes - related party	0
0001213900-26-090250	6	20	CF	0	H	ProceedsMergerAndPIPEFinancing	0001213900-26-090250	Merger and PIPE financing	0
0001213900-26-090250	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090250	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-090250	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001213900-26-090250	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001213900-26-090250	6	26	CF	0	H	ContributionOfIntangibleAsset	0001213900-26-090250	Contribution of intangible asset	0
0001213900-26-090250	6	27	CF	0	H	LoanOfDigitalAssetsAndIssuanceOfRelatedPartyDemandNotes	0001213900-26-090250	Loan of digital assets and issuance of related party demand notes	0
0001213900-26-090250	6	28	CF	0	H	ReceivableFromStockholdersForClassBCommonStockIssuance	0001213900-26-090250	Receivable from stockholders for Class B common stock issuance	0
0001213900-26-090250	6	29	CF	0	H	ContributionOfDigitalIntangibleAssets	0001213900-26-090250	Contribution of digital intangible assets	0
0001213900-26-090250	6	30	CF	0	H	AssumptionOfWarrantLiabilities	0001213900-26-090250	Assumption of warrant liabilities	0
0001213900-26-090250	6	31	CF	0	H	AssumptionOfConvertibleDemandNotesPayableSponsors	0001213900-26-090250	Assumption of convertible demand notes payable - sponsors	0
0001213900-26-090250	6	32	CF	0	H	TransactionCostsInAccountsPayableAndAccruedLiabilities	0001213900-26-090250	Transaction costs in accounts payable and accrued liabilities	0
0001213900-26-090250	6	33	CF	0	H	CapitalizedSoftwareCostsIncludedInAccountsPayable	0001213900-26-090250	Capitalized software costs included in accounts payable	0
0001213900-26-090274	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-090274	2	3	BS	0	H	TradeReceivables	ifrs/2025	Trade receivables, net	0
0001213900-26-090274	2	4	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets at fair value	0
0001213900-26-090274	2	5	BS	0	H	FinancialInvestment	0001213900-26-090274	Financial investment (See note 5)	0
0001213900-26-090274	2	6	BS	0	H	Inventories	ifrs/2025	Inventory	0
0001213900-26-090274	2	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-090274	2	9	BS	0	H	NoncurrentReceivables	ifrs/2025	Trade receivables, net	0
0001213900-26-090274	2	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment, net	0
0001213900-26-090274	2	11	BS	0	H	RestrictedDeposits	0001213900-26-090274	Restricted deposits	0
0001213900-26-090274	2	12	BS	0	H	RightofuseAssets	ifrs/2025	Right of usage asset, net	0
0001213900-26-090274	2	13	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-090274	2	14	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-090274	2	16	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current maturities of leasing liability	0
0001213900-26-090274	2	17	BS	0	H	TradeAndOtherPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001213900-26-090274	2	18	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001213900-26-090274	2	19	BS	0	H	CurrentGovernmentGrants	ifrs/2025	Liability in respect of government grants	0
0001213900-26-090274	2	20	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative warrants liability	0
0001213900-26-090274	2	21	BS	0	H	PromissoryNoteNet	0001213900-26-090274	Promissory notes, net	0
0001213900-26-090274	2	22	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-090274	2	24	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Leasing liability, net current	0
0001213900-26-090274	2	25	BS	0	H	NoncurrentGovernmentGrants	ifrs/2025	Liability in respect of government grants	0
0001213900-26-090274	2	26	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-090274	2	28	BS	0	H	SharePremium	ifrs/2025	Share capital and premium	0
0001213900-26-090274	2	29	BS	0	H	CapitalReserve	ifrs/2025	Capital reserve in respect of share-based payment	0
0001213900-26-090274	2	30	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001213900-26-090274	2	31	BS	0	H	Equity	ifrs/2025	Total shareholders equity	0
0001213900-26-090274	2	32	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders equity	0
0001213900-26-090274	3	1	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001213900-26-090274	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenues	1
0001213900-26-090274	3	3	IS	0	H	ImpairmentLoss	ifrs/2025	Inventory impairment loss	1
0001213900-26-090274	3	4	IS	0	H	GrossProfit	ifrs/2025	Gross (loss) profit	0
0001213900-26-090274	3	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses, net	1
0001213900-26-090274	3	6	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing expenses, net	1
0001213900-26-090274	3	7	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001213900-26-090274	3	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001213900-26-090274	3	9	IS	0	H	FinanceCosts	ifrs/2025	Financing expenses	1
0001213900-26-090274	3	10	IS	0	H	FinanceIncome	ifrs/2025	Financing income	0
0001213900-26-090274	3	11	IS	0	H	FinanceIncomeCost	ifrs/2025	Financing income (expenses), net	0
0001213900-26-090274	3	12	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income (expenses)	0
0001213900-26-090274	3	13	IS	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001213900-26-090274	3	14	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive loss for the year	0
0001213900-26-090274	3	16	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in New Shekels per share)	0
0001213900-26-090274	3	17	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in New Shekels per share)	0
0001213900-26-090274	3	18	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average of number of shares used to calculate the basic loss per share (in Shares)	0
0001213900-26-090274	3	19	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average of number of shares used to calculate the diluted loss per share (in Shares)	0
0001213900-26-090274	4	8	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-090274	4	9	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment (Note 5)	0
0001213900-26-090274	4	10	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentToServiceProvider	0001213900-26-090274	Share-based payment to service providers	0
0001213900-26-090274	4	11	EQ	0	H	IssuanceOfADSsResultedFromPartialExerciseOfCommitment	0001213900-26-090274	Issuance of ADS resulted from partial exercise of Commitment Amount under equity line	0
0001213900-26-090274	4	12	EQ	0	H	RepaymentOfPromissoryNoteThroughIssuanceOfADSsResultedFromPartialExerciseOfCommi	0001213900-26-090274	Repayment of promissory note through issuance of ADSs resulted from partial exercise of Commitment Amount under equity line	0
0001213900-26-090274	4	13	EQ	0	H	IssueOfEquity	ifrs/2025	Net proceeds received from issuance of ADSs as part of shelf prospectus through public offering transaction	0
0001213900-26-090274	4	14	EQ	0	H	IssuanceOfSharesAsAConsiderationOfShareExchange	0001213900-26-090274	Issuance of shares as a consideration of share exchange (Note 5)	0
0001213900-26-090274	4	15	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of restricted share units into ordinary shares	0
0001213900-26-090274	4	16	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive loss for the period	0
0001213900-26-090274	4	17	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-090274	5	2	CF	0	H	ProfitLoss	ifrs/2025	Comprehensive loss for the period	0
0001213900-26-090274	5	3	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Adjustments required to present cash flows from operating activities (Appendix A)	0
0001213900-26-090274	5	4	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001213900-26-090274	5	6	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Change in deposits restricted as to withdrawal	0
0001213900-26-090274	5	7	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001213900-26-090274	5	8	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by (used in) investment activity	0
0001213900-26-090274	5	10	CF	0	H	ProceedsFromIssuanceOfDepositorySharesResultedFromPartialExerciseOfCommitmentAmountUnderEquityLine	0001213900-26-090274	Proceeds received from issuance of ADSs resulted from partial exercise of Commitment Amount under equity line	0
0001213900-26-090274	5	11	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Net proceeds received from issuance of promissory notes	0
0001213900-26-090274	5	12	CF	0	H	RepaymentOfGovernmentGrantsinDollars	0001213900-26-090274	Repayment of government grants	1
0001213900-26-090274	5	13	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Net proceeds received from issuance of ADSs and warrants as part of shelf prospectus through public offering transaction	0
0001213900-26-090274	5	14	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of principal in respect of leasing	1
0001213900-26-090274	5	15	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issuance of ADSs	0
0001213900-26-090274	5	16	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activity	0
0001213900-26-090274	5	17	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Change in balance of cash and cash equivalents	0
0001213900-26-090274	5	18	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange differences on cash and cash equivalents	0
0001213900-26-090274	5	19	CF	0	H	CashAndCashEquivalents	ifrs/2025	Balance of cash and cash equivalents, beginning of period	0
0001213900-26-090274	5	20	CF	0	H	CashAndCashEquivalents	ifrs/2025	Balance of cash and cash equivalents, end of period	0
0001213900-26-090274	5	22	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001213900-26-090274	5	23	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of right for use asset	0
0001213900-26-090274	5	24	CF	0	H	ProceedsFromSalesOfInterestsInAssociates	ifrs/2025	Interest expenses in respect of leasing	0
0001213900-26-090274	5	25	CF	0	H	SharebasedPaymentToServiceProvidersAsPartOfShelfProspectusThroughPublicOfferingTransaction	0001213900-26-090274	Share-based payment to service providers as part of shelf prospectus through public offering transaction	0
0001213900-26-090274	5	26	CF	0	H	SharebasedPaymentToEmployeesAndServiceProviders	0001213900-26-090274	Share-based payment to employees and service providers	0
0001213900-26-090274	5	27	CF	0	H	AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities	ifrs/2025	Revaluation of investment at fair value	0
0001213900-26-090274	5	28	CF	0	H	DirectAndIncrementalIssuanceCostAllocatedToDerivativeWarrantLiabilityThroughUSIPO	0001213900-26-090274	Revaluation of derivative warrant liability and related expenses	0
0001213900-26-090274	5	29	CF	0	H	RecognitionOfDiscountInterestAndExchangeDifferencesExpensesRelatedToPromissoryNotes	0001213900-26-090274	Recognition of discount, interest and exchange differences expenses related to promissory notes	0
0001213900-26-090274	5	30	CF	0	H	FinanceExpensesIncurredFromPartialExerciseOfCommitmentAmountUnderEquityLine	0001213900-26-090274	Finance expenses incurred from partial exercise of Commitment Amount under equity line	0
0001213900-26-090274	5	31	CF	0	H	ExchangeDifferencesOnCashAndCashEquivalent	0001213900-26-090274	Exchange differences on cash and cash equivalent and restricted deposits	1
0001213900-26-090274	5	32	CF	0	H	ChangesInLiabilityInRespectOfGovernmentGrants	0001213900-26-090274	Changes in liability in respect of government grants	0
0001213900-26-090274	5	33	CF	0	H	IncomeAndExpensesNotInvolvingCashFlowsTotal	0001213900-26-090274	Income and expenses not involving cash flows total	0
0001213900-26-090274	5	35	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Decrease (increase) in other current assets	0
0001213900-26-090274	5	36	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Decrease (increase) in trade receivables	0
0001213900-26-090274	5	37	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Decrease (increase) in inventory	0
0001213900-26-090274	5	38	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase (decrease) in trade payables	0
0001213900-26-090274	5	39	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	Increase (decrease) in other current liabilities	0
0001213900-26-090274	5	40	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Total	0
0001213900-26-090274	5	41	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Adjustments required to present cash flows from operating activities (Appendix A)	0
0001213900-26-090274	5	43	CF	0	H	SharesIssuedAsPartOfShareExchangeAgreement	0001213900-26-090274	Shares issued as part of share exchange agreement (Note 5)	0
0001213900-26-090274	5	44	CF	0	H	LossesArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost	ifrs/2025	Issuance of shares for amount to be received	0
0001213900-26-090274	5	45	CF	0	H	RepaymentofNoteFromNonCashActivities	0001213900-26-090274	Repayment of promissory notes (principal and interest) through issuance of ADSs resulted from partial exercise of Commitment Amount under equity line	0
0001213900-26-090274	5	47	CF	0	H	InterestReceived	0001213900-26-090274	Interest received	0
0001213900-26-090289	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090289	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090289	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-090289	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090289	2	7	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001213900-26-090289	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-090289	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0001213900-26-090289	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-090289	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090289	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090289	2	14	BS	0	H	NotesPayableToRelatedParties	0001213900-26-090289	Notes payable to related parties	0
0001213900-26-090289	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090289	2	16	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Derivative liability	0
0001213900-26-090289	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090289	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001213900-26-090289	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001, 100,000,000 shares authorized; 47,940 and 0 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-090289	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 1,000,000,000 shares authorized; 121,238,660 and 72,536,722 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-090289	2	22	BS	0	H	CommonStockToBeIssued	0001213900-26-090289	Common stock to be issued	0
0001213900-26-090289	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090289	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090289	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-090289	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-090289	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090289	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090289	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-090289	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-090289	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090289	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090289	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090289	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090289	4	2	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-090289	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-090289	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-090289	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-090289	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating loss	0
0001213900-26-090289	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-090289	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001213900-26-090289	4	10	IS	0	H	SettlementExpense	0001213900-26-090289	Impairment expense	1
0001213900-26-090289	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-090289	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-090289	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001213900-26-090289	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001213900-26-090289	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090289	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share: Basic (in Dollars per share)	0
0001213900-26-090289	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share: Diluted (in Dollars per share)	0
0001213900-26-090289	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding (in Shares)	0
0001213900-26-090289	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090289	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090289	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-090289	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares for note payable conversions	0
0001213900-26-090289	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares for note payable conversions (in Shares)	0
0001213900-26-090289	5	15	EQ	0	H	AdjustmenttoAPICIssuanceOfEquityWarrantsInConnectionWithConvertibleDebt	0001213900-26-090289	Issuance of equity warrants in connection with convertible debt	0
0001213900-26-090289	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationEmployee	0001213900-26-090289	Share-based compensation employee	0
0001213900-26-090289	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationEmployee	0001213900-26-090289	Share-based compensation employee (in Shares)	0
0001213900-26-090289	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationNonemployee	0001213900-26-090289	Share-based compensation-non-employee	0
0001213900-26-090289	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationNonEmployee	0001213900-26-090289	Share-based compensation-non-employee (in Shares)	0
0001213900-26-090289	5	20	EQ	0	H	AdjustmentToAdditionalPaidInCapitalTerminationOfSharesIssuedDuringMergerUnderFPAAgreement	0001213900-26-090289	Termination of shares issued during merger under FPA agreement	0
0001213900-26-090289	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredBStockForCash	0001213900-26-090289	Issuance of Preferred B stock for cash	0
0001213900-26-090289	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredBStockForCash	0001213900-26-090289	Issuance of Preferred B stock for cash (in Shares)	0
0001213900-26-090289	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001213900-26-090289	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares (in Shares)	0
0001213900-26-090289	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090289	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090289	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090289	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090289	6	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of derivative liability	0
0001213900-26-090289	6	5	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment on intangible assets	0
0001213900-26-090289	6	6	CF	0	H	PaidInKindInterest	us-gaap/2026	Interest expense	0
0001213900-26-090289	6	7	CF	0	H	ConsultingFees	0001213900-26-090289	Payments to non-employees related to acquisition	0
0001213900-26-090289	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-090289	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090289	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-090289	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090289	6	13	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Notes payable to related parties	0
0001213900-26-090289	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-090289	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-090289	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090289	6	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Acquisition of mineral rights and exploratory licenses	1
0001213900-26-090289	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090289	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of securities, net of offering costs	0
0001213900-26-090289	6	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible promissory note, net of issuance cost	0
0001213900-26-090289	6	23	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for deferred financing costs	1
0001213900-26-090289	6	24	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Proceeds from FPA settlement	0
0001213900-26-090289	6	25	CF	0	H	PaymentsOnFinancedDirectorAndOfficerInsurance	0001213900-26-090289	Payments on financed director and officer insurance	1
0001213900-26-090289	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090289	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001213900-26-090289	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001213900-26-090289	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001213900-26-090289	6	31	CF	0	H	NoncashEquityPaymentForInducementFeeOnNotePayable	0001213900-26-090289	Note payable settled with issuance of common stock	0
0001213900-26-090289	6	32	CF	0	H	AssumedIncomeTaxPayableFromMerger	0001213900-26-090289	Interest payable settled with issuance of common stock	0
0001213900-26-090289	6	33	CF	0	H	NoncashOrPartNoncashAcquisitionWarrantConversion	0001213900-26-090289	Issuance of warrants	0
0001213900-26-090289	6	34	CF	0	H	NoncashAcquisitionOfMineralLicensesWithPreferredShares	0001213900-26-090289	Non-cash acquisition of mineral licenses with preferred shares	0
0001213900-26-090289	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001213900-26-090289	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes Paid	0
0001213900-26-090300	2	24	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investment at fair value	0
0001213900-26-090300	2	25	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090300	2	26	BS	0	H	OtherReceivables	us-gaap/2026	Due from Manager - Expense Support	0
0001213900-26-090300	2	27	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001213900-26-090300	2	28	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Distribution receivable from ISQ Open Infrastructure Company LLC - Series II	0
0001213900-26-090300	2	29	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001213900-26-090300	2	30	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001213900-26-090300	2	31	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income tax	0
0001213900-26-090300	2	32	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090300	2	34	BS	0	H	DeferredTaxLiabilitiesOther	us-gaap/2026	Deferred tax liability	0
0001213900-26-090300	2	35	BS	0	H	ServicingFeesPayable	0001213900-26-090300	Servicing fees payable	0
0001213900-26-090300	2	36	BS	0	H	IncentiveFeePayable	us-gaap/2026	Performance participation allocation payable	0
0001213900-26-090300	2	37	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0001213900-26-090300	2	38	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Professional fees payable	0
0001213900-26-090300	2	39	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Organizational costs payable	0
0001213900-26-090300	2	40	BS	0	H	NotesPayable	us-gaap/2026	Promissory Notes (net of debt issuance costs of $136,150 and $167,226, respectively)	0
0001213900-26-090300	2	41	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001213900-26-090300	2	42	BS	0	H	OfferingCostsPayable	0001213900-26-090300	Offering costs payable	0
0001213900-26-090300	2	43	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable & accrued expenses	0
0001213900-26-090300	2	44	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001213900-26-090300	2	45	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Current income tax payable	0
0001213900-26-090300	2	46	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities at fair value	0
0001213900-26-090300	2	47	BS	0	H	LoansPayable	us-gaap/2026	Loan payable	0
0001213900-26-090300	2	48	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090300	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-090300	2	50	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001213900-26-090300	2	52	BS	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding (in Shares)	0
0001213900-26-090300	2	53	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in Dollars per share)	0
0001213900-26-090300	3	5	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments Cost	0
0001213900-26-090300	3	6	BS	1	H	PromissoryNotesNetOfDebtIssuanceCosts	0001213900-26-090300	Net of debt issuance costs	0
0001213900-26-090300	4	7	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001213900-26-090300	4	8	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income (net of tax withholding of $54,535 and $0, respectively)	0
0001213900-26-090300	4	9	CF	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total Income	0
0001213900-26-090300	4	10	CF	0	H	ProfessionalFee	0001213900-26-090300	Professional fees	0
0001213900-26-090300	4	11	CF	0	H	InterestAndLoanRelatedFees	0001213900-26-090300	Interest and loan related fees	0
0001213900-26-090300	4	12	CF	0	H	ManagementFees	0001213900-26-090300	Management fees	0
0001213900-26-090300	4	13	CF	0	H	AmortizationOfDeferredOfferingCost	0001213900-26-090300	Amortization of deferred offering costs	0
0001213900-26-090300	4	14	CF	0	H	BrokenDealExpense	0001213900-26-090300	Broken deal expenses	0
0001213900-26-090300	4	15	CF	0	H	TravelAndEntertainmentExpenses	0001213900-26-090300	Travel and entertainment expenses	0
0001213900-26-090300	4	16	CF	0	H	OtherExpenseInvestment	0001213900-26-090300	Other expenses	0
0001213900-26-090300	4	17	CF	0	H	PerformancesParticipationAllocation	0001213900-26-090300	Performance participation allocation	0
0001213900-26-090300	4	18	CF	0	H	ServicingFees	0001213900-26-090300	Servicing fees	0
0001213900-26-090300	4	19	CF	0	H	InvestmentExpensesAllocated	0001213900-26-090300	Expenses	0
0001213900-26-090300	4	20	CF	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Investment Income and Expenses Allocated from ISQ Open Infrastructure Company LLC - Series II	1
0001213900-26-090300	4	21	CF	0	H	ExpenseSupportFromManager	0001213900-26-090300	Less: Expense Support from Manager	1
0001213900-26-090300	4	22	CF	0	H	InvestmentIncomeNet	us-gaap/2026	Net Investment Income and Expenses Allocated from ISQ Open Infrastructure Company LLC - Series II	0
0001213900-26-090300	4	23	CF	0	H	LegalFees	us-gaap/2026	Professional fees	0
0001213900-26-090300	4	24	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred offering costs	0
0001213900-26-090300	4	25	CF	0	H	OtherExpense	0001213900-26-090300	Other expenses	0
0001213900-26-090300	4	26	CF	0	H	OrganizationalCostExpense	us-gaap/2026	Organizational costs	0
0001213900-26-090300	4	27	CF	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Total Expenses	0
0001213900-26-090300	4	28	CF	0	H	ExpensesSupportFromManager	0001213900-26-090300	Less: Expense Support from Manager	1
0001213900-26-090300	4	29	CF	0	H	OtherNonoperatingExpense	us-gaap/2026	Net Expenses	0
0001213900-26-090300	4	30	CF	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income (Loss)	0
0001213900-26-090300	4	31	CF	0	H	NetChangeInUnrealizedGainLossOnInvestment	0001213900-26-090300	Net Change in Unrealized Gain (Loss) on investment	0
0001213900-26-090300	4	32	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Net change in unrealized gain (loss) on derivative investments	0
0001213900-26-090300	4	33	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Net change in unrealized gain (loss) on foreign currency translation	0
0001213900-26-090300	4	34	CF	0	H	NetRealizedAndUnrealizedGainLossOnInvestments	0001213900-26-090300	Net Realized and Unrealized Gain (Loss) on Investments	0
0001213900-26-090300	4	35	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001213900-26-090300	5	6	CF	1	H	NetOfTaxWithholding	0001213900-26-090300	Net of tax withholding	0
0001213900-26-090300	5	7	CF	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Net of deferred taxes	0
0001213900-26-090300	5	8	CF	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodCurrentTax	0001213900-26-090300	Net of current taxes	0
0001213900-26-090300	6	23	EQ	0	H	PartnersCapital	us-gaap/2026	Balance	0
0001213900-26-090300	6	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Consideration from the issuance of shares	0
0001213900-26-090300	6	25	EQ	0	H	ReinvestmentOfDistribution	0001213900-26-090300	Reinvestment of distributions	0
0001213900-26-090300	6	26	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions	1
0001213900-26-090300	6	27	EQ	0	H	NetIncreasedecreaseInNetAssetsResultingFromCapitalActivity	0001213900-26-090300	Net increase (decrease) in net assets resulting from capital activity	0
0001213900-26-090300	6	28	EQ	0	H	NetInvestmentGainloss	0001213900-26-090300	Net investment gain (loss)	0
0001213900-26-090300	6	29	EQ	0	H	NetRealizedAndUnrealizedGainLossOnInvestment	0001213900-26-090300	Net change in unrealized appreciation (depreciation)	0
0001213900-26-090300	6	30	EQ	0	H	ReallocationOfUnrealizedGainloss	0001213900-26-090300	Reallocation of unrealized gain (loss)	0
0001213900-26-090300	6	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001213900-26-090300	6	32	EQ	0	H	AccruedServiceFees	0001213900-26-090300	Accrued service fees	0
0001213900-26-090300	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Accrued service fees allocated from ISQ Open Infrastructure Company LLC - Series II	0
0001213900-26-090300	6	34	EQ	0	H	PartnersCapital	us-gaap/2026	Balance	0
0001213900-26-090300	7	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001213900-26-090300	7	9	UN	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Net purchase of limited liability company interests in ISQ Open Infrastructure Company LLC  Series II	1
0001213900-26-090300	7	10	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income and expenses allocated from ISQ Open Infrastructure Company LLC  Series II	1
0001213900-26-090300	7	11	UN	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest capitalized	1
0001213900-26-090300	7	12	UN	0	H	NoncashAccretionOfDiscount	0001213900-26-090300	Non-cash accretion of discount	1
0001213900-26-090300	7	13	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized gain (loss) on investment allocated from ISQ Open Infrastructure Company LLC  Series II	1
0001213900-26-090300	7	14	UN	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Net change in unrealized (gain) loss on derivative investments	1
0001213900-26-090300	7	15	UN	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred offering costs	0
0001213900-26-090300	7	16	UN	0	H	AmortizationaccretionOfServicingFees	0001213900-26-090300	Amortization/accretion of servicing fees	0
0001213900-26-090300	7	17	UN	0	H	AmortizationOfIssuanceCosts	0001213900-26-090300	Amortization of debt issuance costs	0
0001213900-26-090300	7	18	UN	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt financing costs	0
0001213900-26-090300	7	20	UN	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from Manager - Expense Support	1
0001213900-26-090300	7	21	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-090300	7	22	UN	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid income tax	1
0001213900-26-090300	7	23	UN	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Distribution receivable from ISQ Open Infrastructure Company LLC - Series II	1
0001213900-26-090300	7	24	UN	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001213900-26-090300	7	26	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable & accrued expenses	0
0001213900-26-090300	7	27	UN	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Professional fees payable	0
0001213900-26-090300	7	28	UN	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax liability	1
0001213900-26-090300	7	29	UN	0	H	PerformanceParticipationAllocationPayable	0001213900-26-090300	Performance participation allocation payable	0
0001213900-26-090300	7	30	UN	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fees payable	0
0001213900-26-090300	7	31	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Current income tax payable	0
0001213900-26-090300	7	32	UN	0	H	IncreaseDecreaseInOfferingCostsPayable	0001213900-26-090300	Offering costs payable	1
0001213900-26-090300	7	33	UN	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001213900-26-090300	7	34	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Organizational costs payable	0
0001213900-26-090300	7	35	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090300	7	37	UN	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contributions	0
0001213900-26-090300	7	38	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid in cash, net of distribution payable and reinvestment of distributions	1
0001213900-26-090300	7	39	UN	0	H	ProceedsFromBankDebt	us-gaap/2026	Borrowings from loans	0
0001213900-26-090300	7	40	UN	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of loans	1
0001213900-26-090300	7	41	UN	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Servicing fees paid	1
0001213900-26-090300	7	42	UN	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs paid	1
0001213900-26-090300	7	43	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090300	7	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001213900-26-090300	7	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001213900-26-090300	7	46	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001213900-26-090300	7	48	UN	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-090300	7	49	UN	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-090300	7	51	UN	0	H	ReinvestmentOfDistributions	0001213900-26-090300	Reinvestment of distributions	0
0001213900-26-090300	8	9	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001213900-26-090300	8	13	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal	0
0001213900-26-090300	8	14	SI	0	H	OtherInvestments	us-gaap/2026	Cost	0
0001213900-26-090300	8	15	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001213900-26-090300	8	16	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair Value as a Percentage of Net Assets	0
0001213900-26-090300	8	18	SI	0	H	PercentageOfOwnershipInvestment	0001213900-26-090300	Ownership % of Investment	0
0001213900-26-090300	8	19	SI	0	H	NotionalAmount	0001213900-26-090300	Notional Amount	0
0001213900-26-090300	8	20	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares (in Shares)	0
0001213900-26-090300	8	21	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cost, Total Cash Equivalents	0
0001213900-26-090300	8	22	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Fair Value, Total Cash Equivalents	0
0001213900-26-090300	8	23	SI	0	H	FairValueAsAPercentageOfNetAssetsTotalCashEquivalents	0001213900-26-090300	Fair Value as a Percentage of Net Assets, Total Cash Equivalents	0
0001213900-26-090300	8	24	SI	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2026	Cost, Total Investments and Cash Equivalent	0
0001213900-26-090300	8	25	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Fair Value, Total Investments and Cash Equivalent	0
0001213900-26-090300	8	26	SI	0	H	FairValueAsAPercentageOfNetAssetsTotalInvestmentsAndCashEquivalent	0001213900-26-090300	Fair Value as a Percentage of Net Assets, Total Investments and Cash Equivalent	0
0001213900-26-090300	8	27	SI	0	H	FairValueAsAPercentageOfNetAssets	0001213900-26-090300	Cost, Total Derivative Investments, at fair value	0
0001213900-26-090300	8	28	SI	0	H	TotalDerivativeInvestmentAtFairValue	0001213900-26-090300	Fair Value, Total Derivative Investments, at fair value	0
0001213900-26-090300	8	29	SI	0	H	FairValueAsAPercentageOfNetAssets	0001213900-26-090300	Fair Value as a Percentage of Net Assets	0
0001213900-26-090300	8	30	SI	0	H	Investments	us-gaap/2026	Cost, Total Equity Investments	0
0001213900-26-090300	8	31	SI	0	H	FairValueConcentrationOfRiskEquityMethodInvestments	us-gaap/2026	Fair Value, Total Equity Investments	0
0001213900-26-090300	8	32	SI	0	H	FairValueAsAPercentageOfNetAssetsTotalEquityInvestments	0001213900-26-090300	Fair Value as a Percentage of Net Assets, Total Equity Investments	0
0001213900-26-090300	8	33	SI	0	H	CostTotalInvestmentsAtFairValue	0001213900-26-090300	Cost, Total Investments, at fair value	0
0001213900-26-090300	8	34	SI	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Fair Value, Total Investments, at fair value	0
0001213900-26-090300	8	35	SI	0	H	FairValueInvestmentsEntitiesThatCalculateNetAssetsValuePerSharePercentEquitySecurities	0001213900-26-090300	Fair Value as a Percentage of Net Assets, Total Investments, at fair value	0
0001213900-26-090301	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090301	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001213900-26-090301	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-090301	2	5	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-090301	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset, net	0
0001213900-26-090301	2	7	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-090301	2	8	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-090301	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090301	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090301	2	12	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term lease liabilities	0
0001213900-26-090301	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-090301	2	14	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-090301	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-090301	2	17	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.001 par value, 5,000 shares authorized, none issued and outstanding	0
0001213900-26-090301	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value, 250,000 shares authorized; 5,571 and 4,661 shares issued and outstanding as of June 30, 2026 and March 31, 2026, respectively	0
0001213900-26-090301	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090301	2	20	BS	0	H	CommonStockIssuable	0001213900-26-090301	Common stock issuable	0
0001213900-26-090301	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090301	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001213900-26-090301	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-090301	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-090301	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-090301	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-090301	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-090301	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-090301	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-090301	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-090301	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-090301	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-090301	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-090301	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-090301	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090301	4	6	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-090301	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090301	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-090301	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-090301	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-090301	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-090301	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090301	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090301	5	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001213900-26-090301	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services (in Shares)	0
0001213900-26-090301	5	13	EQ	0	H	StockIssuedDuringPeriodValueAtthemarketSalesOfStockNet	0001213900-26-090301	At-the-market sales of stock, net	0
0001213900-26-090301	5	14	EQ	0	H	StockIssuedDuringPeriodSharesAtthemarketSalesOfStockNet	0001213900-26-090301	At-the-market sales of stock, net (in Shares)	0
0001213900-26-090301	5	15	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001213900-26-090301	Exercise of warrants	0
0001213900-26-090301	5	16	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantsExerciseOfWarrantsInShares	0001213900-26-090301	Exercise of warrants (in Shares)	0
0001213900-26-090301	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in registered direct offering, net	0
0001213900-26-090301	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in registered direct offering, net (in shares)	0
0001213900-26-090301	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReversalOfOfferingExpenseOverpayment	0001213900-26-090301	Reversal of offering expense overpayment	0
0001213900-26-090301	5	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuances under equity incentive plan	0
0001213900-26-090301	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Issuances under equity incentive plan (in Shares)	0
0001213900-26-090301	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-090301	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090301	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090301	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090301	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090301	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-090301	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-090301	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for services	0
0001213900-26-090301	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001213900-26-090301	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-090301	6	10	CF	0	H	IncreaseDecreaseLeaseRightofuseAsset	0001213900-26-090301	Lease right-of-use asset	0
0001213900-26-090301	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090301	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-090301	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090301	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-090301	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090301	6	18	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of common stock warrants	0
0001213900-26-090301	6	19	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2026	Fees paid for warrant inducement offering, net	1
0001213900-26-090301	6	20	CF	0	H	ProceedsFromAtthemarketSalesOfCommonStockNet	0001213900-26-090301	Proceeds from at-the-market sales of common stock, net	0
0001213900-26-090301	6	21	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from registered direct offering, net	0
0001213900-26-090301	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090301	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001213900-26-090301	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-090301	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-090304	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-090304	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-090304	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-090304	2	13	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Vendor deposits	0
0001213900-26-090304	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-090304	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090304	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001213900-26-090304	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001213900-26-090304	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-090304	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-090304	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090304	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable - related party	0
0001213900-26-090304	2	23	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001213900-26-090304	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current portion	0
0001213900-26-090304	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion	0
0001213900-26-090304	2	26	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2026	Refund liability	0
0001213900-26-090304	2	27	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-090304	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090304	2	29	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, less current portion	0
0001213900-26-090304	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001213900-26-090304	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090304	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Class A preferred units, $1.00 stated value; 250,000,000 units authorized; 0 units issued and outstanding	0
0001213900-26-090304	2	34	BS	0	H	CommonUnitIssuanceValue	us-gaap/2026	Common units - 100,000,000 units authorized; 91,746,806 units issued and outstanding	0
0001213900-26-090304	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090304	2	36	BS	0	H	PartnersCapital	us-gaap/2026	Total partners surplus (deficit)	0
0001213900-26-090304	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and partners surplus (deficit)	0
0001213900-26-090304	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred units stated value (in Dollars per share)	0
0001213900-26-090304	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred units authorized (in Shares)	0
0001213900-26-090304	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred units issued (in Shares)	0
0001213900-26-090304	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred units outstanding (in Shares)	0
0001213900-26-090304	3	10	BS	1	H	CommonUnitAuthorized	us-gaap/2026	Common units authorized (in Shares)	0
0001213900-26-090304	3	11	BS	1	H	CommonUnitIssued	us-gaap/2026	Common units issued (in Shares)	0
0001213900-26-090304	3	12	BS	1	H	CommonUnitOutstanding	us-gaap/2026	Common units outstanding (in Shares)	0
0001213900-26-090304	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-090304	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Sales	0
0001213900-26-090304	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-090304	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-090304	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-090304	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Operating Loss	0
0001213900-26-090304	4	16	IS	0	H	SettlementIncomeNet	0001213900-26-090304	Settlement income (expense), net	0
0001213900-26-090304	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-090304	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-090304	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense) net	0
0001213900-26-090304	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss before Provision for Income Tax	0
0001213900-26-090304	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Benefit (Expense)	1
0001213900-26-090304	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-090304	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income (Loss) Per Common Unit - Basic (in Dollars per share)	0
0001213900-26-090304	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income (Loss) Per Common Unit - Diluted (in Dollars per share)	0
0001213900-26-090304	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-Average Common Units Outstanding Basic (in Shares)	0
0001213900-26-090304	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-Average Common Units Outstanding Diluted (in Shares)	0
0001213900-26-090304	5	8	EQ	0	H	PartnersCapital	us-gaap/2026	Balance	0
0001213900-26-090304	5	9	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090304	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090304	5	11	EQ	0	H	PartnersCapital	us-gaap/2026	Balance	0
0001213900-26-090304	5	12	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090304	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090304	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001213900-26-090304	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible	0
0001213900-26-090304	6	6	CF	0	H	InterestOnLeaseLiability	0001213900-26-090304	Interest on lease liability	0
0001213900-26-090304	6	8	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Royalty receivable	1
0001213900-26-090304	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-090304	6	10	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Vendor deposits	1
0001213900-26-090304	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-090304	6	12	CF	0	H	IncreaseDecreaseCustomersDeposit	0001213900-26-090304	Customer deposits	0
0001213900-26-090304	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-090304	6	14	CF	0	H	IncreaseDecreaseInDeferredTaxAsset	0001213900-26-090304	Deferred tax asset	1
0001213900-26-090304	6	15	CF	0	H	IncreaseDecreaseInRefundLiability	0001213900-26-090304	Refund liability	0
0001213900-26-090304	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related party	0
0001213900-26-090304	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090304	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-090304	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-090304	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-090304	6	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001213900-26-090304	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090304	6	25	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payments of convertible notes payable	1
0001213900-26-090304	6	26	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments of notes payable	1
0001213900-26-090304	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-090304	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in Cash	0
0001213900-26-090304	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of the Year	0
0001213900-26-090304	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of the Year	0
0001213900-26-090304	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid in cash	0
0001213900-26-090304	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid in cash	0
0001213900-26-090312	2	5	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-090312	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-090312	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-090312	2	8	BS	0	H	ShortTermInvestmentsRelatedParty	0001213900-26-090312	Short-term investments - related party	0
0001213900-26-090312	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-090312	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090312	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-090312	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-090312	2	14	BS	0	H	LongTermInvestmentsRelatedParty	0001213900-26-090312	Long-term investments - related party	0
0001213900-26-090312	2	15	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001213900-26-090312	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-090312	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-090312	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of license contract liability	0
0001213900-26-090312	2	21	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant derivative liability	0
0001213900-26-090312	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related-party debt	0
0001213900-26-090312	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001213900-26-090312	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090312	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	License contract liability	0
0001213900-26-090312	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090312	2	29	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2026	Common stock subscribed but unissued	0
0001213900-26-090312	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001213900-26-090312	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090312	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-090312	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001213900-26-090312	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-090312	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-090312	3	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-090312	3	3	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and legal	0
0001213900-26-090312	3	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Advertising and marketing	0
0001213900-26-090312	3	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-090312	3	6	IS	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001213900-26-090312	3	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-090312	3	8	IS	0	H	ChangeInFairValueOfDigitalAssets	0001213900-26-090312	Change in fair value of digital assets	1
0001213900-26-090312	3	9	IS	0	H	ChangeInFairValueOfEquityGuaranteeLiability	0001213900-26-090312	Change in fair value of equity guarantee liability	1
0001213900-26-090312	3	10	IS	0	H	GainLossOnInvestments	us-gaap/2026	Change in fair value of investments	1
0001213900-26-090312	3	11	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001213900-26-090312	3	12	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0001213900-26-090312	3	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating (income) expenses	0
0001213900-26-090312	3	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (income) loss	1
0001213900-26-090312	3	16	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Finance expense	0
0001213900-26-090312	3	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	1
0001213900-26-090312	3	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	1
0001213900-26-090312	3	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) for the period	0
0001213900-26-090312	3	20	IS	0	H	GainLossOnChangeInFairValueOfInvestment	0001213900-26-090312	Gain on change in fair value of investment	0
0001213900-26-090312	3	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-090312	3	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive income (loss) for the period	0
0001213900-26-090312	3	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of common stock outstanding, basic	0
0001213900-26-090312	3	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share, basic	0
0001213900-26-090312	3	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of common stock outstanding, diluted	0
0001213900-26-090312	3	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share, diluted	0
0001213900-26-090312	4	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090312	4	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090312	4	16	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Reclassification of common shares into Series C at merger	0
0001213900-26-090312	4	17	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Reclassification of common shares into Series C at merger (in Shares)	0
0001213900-26-090312	4	18	EQ	0	H	SettlementOfVestedRestrictedStockUnitsValueAtMerger	0001213900-26-090312	Settlement of vested restricted stock units at merger	0
0001213900-26-090312	4	19	EQ	0	H	SettlementOfVestedRestrictedStockUnitsAtMergerInShares	0001213900-26-090312	Settlement of vested restricted stock units at merger (in Shares)	0
0001213900-26-090312	4	20	EQ	0	H	ReverseRecapitalizationWithLegacySharesAndNetAssetsValue	0001213900-26-090312	Reverse recapitalization with legacy shares and net assets	0
0001213900-26-090312	4	21	EQ	0	H	ReverseRecapitalizationWithLegacySharesAndNetAssets	0001213900-26-090312	Reverse recapitalization with legacy shares and net assets (in Shares)	0
0001213900-26-090312	4	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for proceeds	0
0001213900-26-090312	4	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for proceeds (in Shares)	0
0001213900-26-090312	4	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001213900-26-090312	4	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in Shares)	0
0001213900-26-090312	4	26	EQ	0	H	IssuanceOfCommonStockForValueLicensingAgreement	0001213900-26-090312	Issuance of common stock for licensing agreement	0
0001213900-26-090312	4	27	EQ	0	H	IssuanceOfCommonStockForLicensingAgreementInShares	0001213900-26-090312	Issuance of common stock for licensing agreement (in Shares)	0
0001213900-26-090312	4	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001213900-26-090312	4	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock subscribed in advance	0
0001213900-26-090312	4	30	EQ	0	H	IssuanceOfCommonStockSubscribedInAdvanceShares	0001213900-26-090312	Issuance of common stock subscribed in advance (in Shares)	0
0001213900-26-090312	4	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Income (loss) for the period	0
0001213900-26-090312	4	32	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001213900-26-090312	4	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090312	4	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090312	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Income (loss) for the period	0
0001213900-26-090312	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001213900-26-090312	5	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001213900-26-090312	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-090312	5	7	CF	0	H	CommonStockIssuedForServices	0001213900-26-090312	Common stock issued for services	0
0001213900-26-090312	5	8	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Finance expense	0
0001213900-26-090312	5	9	CF	0	H	ChangeInFairValueOfDigitalAsset	0001213900-26-090312	Change in fair value of digital assets	0
0001213900-26-090312	5	10	CF	0	H	ChangeInFairValuesOfEquityGuaranteeLiability	0001213900-26-090312	Change in fair value of equity guarantee liability	0
0001213900-26-090312	5	11	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of investments	1
0001213900-26-090312	5	12	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0001213900-26-090312	5	13	CF	0	H	LossOnDisposalOfAsset	0001213900-26-090312	Loss on disposal of assets	0
0001213900-26-090312	5	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001213900-26-090312	5	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-090312	5	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-090312	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090312	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-090312	5	21	CF	0	H	PurchaseOfInvestmentsRelatedParty	0001213900-26-090312	Purchase of investments -related party	1
0001213900-26-090312	5	22	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of investments	1
0001213900-26-090312	5	23	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from sale of investments	0
0001213900-26-090312	5	24	CF	0	H	PaymentOfLicenseLiability	0001213900-26-090312	Payment of License Liability	1
0001213900-26-090312	5	25	CF	0	H	PurchaseOfDigitalAssets	0001213900-26-090312	Purchase of digital assets	1
0001213900-26-090312	5	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090312	5	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-090312	5	29	CF	0	H	ProceedsFromReverseRecapitalization	0001213900-26-090312	Proceeds from reverse recapitalization	0
0001213900-26-090312	5	30	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term debt	0
0001213900-26-090312	5	31	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party debt	0
0001213900-26-090312	5	32	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term debts	1
0001213900-26-090312	5	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090312	5	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange translation on cash	0
0001213900-26-090312	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-090312	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-090312	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-090312	5	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-090312	5	41	CF	0	H	EquityIssuedForReverseRecapitalization	0001213900-26-090312	Equity issued for reverse recapitalization	0
0001213900-26-090312	5	42	CF	0	H	DeferredCostAppliedAgainstReverseRecapitalization	0001213900-26-090312	Deferred cost applied against reverse recapitalization	0
0001213900-26-090312	5	43	CF	0	H	RecognitionOfParValueAfterReverseRecapitalization	0001213900-26-090312	Recognition of par value after reverse recapitalization	0
0001213900-26-090312	5	44	CF	0	H	StockIssuedForAdvanceSubscriptions	0001213900-26-090312	Stock issued for advance subscriptions	0
0001213900-26-090312	5	45	CF	0	H	StockIssued1	us-gaap/2026	Stock issued for services	0
0001213900-26-090312	5	46	CF	0	H	StockIssuedForLicensingAgreement	0001213900-26-090312	Stock issued for licensing agreement	0
0001213900-26-090312	5	47	CF	0	H	DigitalAssetsPaidForInvestments	0001213900-26-090312	Digital assets paid for investments	0
0001213900-26-090328	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-090328	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090328	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-090328	2	14	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-090328	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-090328	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090328	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090328	2	19	BS	0	H	DueToRelatedPartyAdministrativeExpenses	0001213900-26-090328	Due to related party- administrative expenses	0
0001213900-26-090328	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-090328	2	21	BS	0	H	PromissoryNoteMarineThinkingtargetCompany	0001213900-26-090328	Promissory note  Marine Thinking (target company)	0
0001213900-26-090328	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-090328	2	23	BS	0	H	PublicShareholdersRedemptionPayable	0001213900-26-090328	Public shareholder redemption payable	0
0001213900-26-090328	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-090328	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090328	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-090328	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption	0
0001213900-26-090328	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, value	0
0001213900-26-090328	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-090328	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090328	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090328	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-090328	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-090328	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090328	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-090328	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-090328	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-090328	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-090328	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-090328	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-090328	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-090328	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090328	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-090328	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-090328	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-090328	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-090328	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090328	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-090328	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001213900-26-090328	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes provision	0
0001213900-26-090328	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090328	4	13	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-090328	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-090328	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-090328	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-090328	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090328	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090328	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPrivatePlacementUnits	0001213900-26-090328	Issuance of Private Placement Units	0
0001213900-26-090328	5	16	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-090328	Issuance of Private Placement Units (in Shares)	0
0001213900-26-090328	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of representative shares	0
0001213900-26-090328	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of representative shares (in Shares)	0
0001213900-26-090328	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance of Public Rights, net of issuance cost of $45,930	0
0001213900-26-090328	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Transfer Class B shares to independent directors	0
0001213900-26-090328	5	21	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of carrying value to redemption value	1
0001213900-26-090328	5	22	EQ	0	H	TermExtensionFee	0001213900-26-090328	Term extension fee	0
0001213900-26-090328	5	23	EQ	0	H	ExtensionFeesDepositedIntoTrustAccountExtensionFeesDepositedIntoTrustAccount	0001213900-26-090328	Extension fees deposited into trust account	1
0001213900-26-090328	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-090328	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090328	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090328	6	1	EQ	1	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Net of issuance cost	0
0001213900-26-090328	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090328	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-090328	7	5	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-090328	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090328	7	8	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to a related party	0
0001213900-26-090328	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090328	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-090328	7	12	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2026	Cash deposited in trust account	1
0001213900-26-090328	7	13	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2026	Cash withdrawn from Trust Account to pay public shareholder redemptions	0
0001213900-26-090328	7	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investment held in Trust Account	1
0001213900-26-090328	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001213900-26-090328	7	17	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of public units	0
0001213900-26-090328	7	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of private placement units	0
0001213900-26-090328	7	19	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advance from related party	0
0001213900-26-090328	7	20	CF	0	H	ProceedsFromIssuanceOfPromissoryNoteToMarineThinkingtargetCompany	0001213900-26-090328	Proceeds from issuance of promissory note to Marine Thinking (target company)	0
0001213900-26-090328	7	21	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of promissory note to related party	0
0001213900-26-090328	7	22	CF	0	H	PaymentOfUnderwriterCommissions	0001213900-26-090328	Payment of underwriter commissions	0
0001213900-26-090328	7	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-090328	7	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of due to related party	1
0001213900-26-090328	7	25	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Payment of public shareholder redemptions	1
0001213900-26-090328	7	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-090328	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-090328	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-090328	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-090328	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-090328	7	32	CF	0	H	DeferredOfferingCostsPaidViaPromissoryNote	0001213900-26-090328	Deferred offering costs paid via promissory note  related party	0
0001213900-26-090328	7	33	CF	0	H	ReversalOfDeferredOfferingCostBeingWaived	0001213900-26-090328	Reversal of offering costs being waived	0
0001213900-26-090328	7	34	CF	0	H	AccretionsOfCarryingValueToRedemptionValue	0001213900-26-090328	Accretion of carrying value to redemption value	0
0001213900-26-090328	7	35	CF	0	H	PublicShareholderRedemptionPayable	0001213900-26-090328	Public shareholder redemption payable	0
0001213900-26-090427	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090427	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-090427	2	4	BS	0	H	NontradeReceivablesCurrent	us-gaap/2026	Non-trade accounts receivable, net	0
0001213900-26-090427	2	5	BS	0	H	NontradeAccountsReceivableRelatedParties	0001213900-26-090427	Non-trade accounts receivable - related parties	0
0001213900-26-090427	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-090427	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-090427	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090427	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-090427	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-090427	2	11	BS	0	H	DeferredCosts	us-gaap/2026	Deferred transaction costs	0
0001213900-26-090427	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-090427	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001213900-26-090427	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-090427	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090427	2	17	BS	0	H	AccountsPayableRelatedParties	0001213900-26-090427	Accounts payable - related parties	0
0001213900-26-090427	2	18	BS	0	H	NontradeAccountsPayable	0001213900-26-090427	Non-trade accounts payable	0
0001213900-26-090427	2	19	BS	0	H	NontradeAccountsPayableRelatedParties	0001213900-26-090427	Non-trade accounts payable - related parties	0
0001213900-26-090427	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term debt	0
0001213900-26-090427	2	21	BS	0	H	ShortTermDebtRelatedParties	0001213900-26-090427	Short term debt - related parties	0
0001213900-26-090427	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001213900-26-090427	2	23	BS	0	H	ConvertiblePromissoryNotesCurrent	0001213900-26-090427	Convertible promissory notes	0
0001213900-26-090427	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	July investment agreement derivative	0
0001213900-26-090427	2	25	BS	0	H	CPUShareAllocationObligation	0001213900-26-090427	CPU Share Allocation Obligation	0
0001213900-26-090427	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-090427	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090427	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term debt	0
0001213900-26-090427	2	29	BS	0	H	LongTermDebtrelatedParties	0001213900-26-090427	Long term debt -related parties	0
0001213900-26-090427	2	30	BS	0	H	ConvertibleDebenturesNonCurrent	0001213900-26-090427	Convertible debentures	0
0001213900-26-090427	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001213900-26-090427	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090427	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19)	0
0001213900-26-090427	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.0001 par value, 1,500,000,000 shares authorized, 621,790,646 and 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-090427	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090427	2	37	BS	0	H	ConvertiblePreferredUnitsNote13Equity	0001213900-26-090427	Convertible preferred units (Note 13 - Equity)	0
0001213900-26-090427	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090427	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001213900-26-090427	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-090427	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001213900-26-090427	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total deficit	0
0001213900-26-090427	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-090427	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090427	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090427	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090427	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090427	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-090427	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	1
0001213900-26-090427	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross (loss) profit	0
0001213900-26-090427	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	1
0001213900-26-090427	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-090427	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (expense) income, net	0
0001213900-26-090427	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001213900-26-090427	4	10	IS	0	H	ProvisionForOtherLosses	us-gaap/2026	Provision for credit losses	1
0001213900-26-090427	4	11	IS	0	H	FairValueOfFinancialInstruments	0001213900-26-090427	Change in fair value of financial instruments	1
0001213900-26-090427	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss on foreign currency	0
0001213900-26-090427	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-090427	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001213900-26-090427	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090427	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-090427	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-090427	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-090427	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-090427	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090427	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments	1
0001213900-26-090427	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Actuarial loss on defined severance benefits, net of tax	0
0001213900-26-090427	5	5	CI	0	H	ChangeInFairValueOfConvertibleDebenturesAttributedToCreditRisk	0001213900-26-090427	Change in fair value of convertible debentures attributed to credit risk	0
0001213900-26-090427	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001213900-26-090427	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-090427	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090427	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090427	6	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of convertible preferred units	0
0001213900-26-090427	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of convertible preferred units (in Shares)	0
0001213900-26-090427	6	24	EQ	0	H	ReverseRecapitalizations	0001213900-26-090427	Reverse recapitalization	0
0001213900-26-090427	6	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Reverse recapitalization (in Shares)	0
0001213900-26-090427	6	26	EQ	0	H	SharesIssuedDuringNoncontrollingInterestsResultingFromTheBusinessCombination	0001213900-26-090427	Noncontrolling interests resulting from the Business Combination	0
0001213900-26-090427	6	27	EQ	0	H	SharesIssuedDuringIssuesNoncontrollingInterestsResultingFromTheBusinessCombination	0001213900-26-090427	Noncontrolling interests resulting from the Business Combination (in Shares)	0
0001213900-26-090427	6	28	EQ	0	H	ShareIssuanceUponConversionOfConvertiblePreferredUnit	0001213900-26-090427	Share issuance upon conversion of convertible preferred units	0
0001213900-26-090427	6	29	EQ	0	H	StockIssuedDuringPeriodSharesShareIssuanceUponConversionOfConvertiblePreferredUnitsinShares	0001213900-26-090427	Share issuance upon conversion of convertible preferred units (in Shares)	0
0001213900-26-090427	6	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share issuance upon settlement of the EM Share Obligations	0
0001213900-26-090427	6	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share issuance upon settlement of the EM Share Obligations (in Shares)	0
0001213900-26-090427	6	32	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for acquisitions	0
0001213900-26-090427	6	33	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock for acquisitions (in Shares)	0
0001213900-26-090427	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Investor loan advances and deemed contributions	0
0001213900-26-090427	6	35	EQ	0	H	ReclassOfCPUShareAllocationObligationsToEquity	0001213900-26-090427	Reclass of CPU Share Allocation Obligations to equity	0
0001213900-26-090427	6	36	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001213900-26-090427	6	37	EQ	0	H	ActuariallossGainOnDefinedSeveranceBenefitsNetOfTax	0001213900-26-090427	Actuarial (loss) gain on defined severance benefits, net of tax	0
0001213900-26-090427	6	38	EQ	0	H	SubscriptionProceedsReceived	0001213900-26-090427	Subscription proceeds received	0
0001213900-26-090427	6	39	EQ	0	H	ShareIssuanceUponConversionOfConvertiblePreferredUnitsHeldByNoncontrollingInterest	0001213900-26-090427	Share issuance upon conversion of convertible preferred units held by noncontrolling interest	0
0001213900-26-090427	6	40	EQ	0	H	SharesDuringIssuedSharesShareIssuanceUponConversionOfConvertiblePreferredUnitsHeldByNoncontrollingInterestinS	0001213900-26-090427	Share issuance upon conversion of convertible preferred units held by noncontrolling interest (in Shares)	0
0001213900-26-090427	6	41	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Share issuance to advisors as consideration for services	0
0001213900-26-090427	6	42	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Share issuance to advisors as consideration for services (in Shares)	0
0001213900-26-090427	6	43	EQ	0	H	InvestorDeemedContributions	0001213900-26-090427	Investor deemed contributions	0
0001213900-26-090427	6	44	EQ	0	H	ChangeInFairValueOfConvertibleDebenturesAttributedToCreditRisk	0001213900-26-090427	Change in fair value of convertible debentures attributed to credit risk	0
0001213900-26-090427	6	45	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090427	6	46	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090427	6	47	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090427	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090427	7	3	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Changes in provision for losses on valuation of inventories	0
0001213900-26-090427	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-090427	7	5	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001213900-26-090427	7	6	CF	0	H	PensionBenefitsProvision	0001213900-26-090427	Pension benefits provision	0
0001213900-26-090427	7	7	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain on settlement of preexisting relationship	1
0001213900-26-090427	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001213900-26-090427	7	9	CF	0	H	InterestIncomeOther	us-gaap/2026	Interest income	1
0001213900-26-090427	7	10	CF	0	H	GainsOnForeignExchangeTranslation	0001213900-26-090427	Gain on foreign exchange translation	1
0001213900-26-090427	7	11	CF	0	H	LossOnForeignExchangeTranslation	0001213900-26-090427	Loss on foreign exchange translation	0
0001213900-26-090427	7	12	CF	0	H	ChangeInFairValueOfCPUShareAllocationObligations	0001213900-26-090427	Change in fair value of CPU Share Allocation Obligations	0
0001213900-26-090427	7	13	CF	0	H	ChangeInFairValueOfJulyInvestmentAgreementDerivative	0001213900-26-090427	Change in fair value of July investment agreement derivatives	0
0001213900-26-090427	7	14	CF	0	H	InvestorExpensesIncurredOnBehalfOfCompany	0001213900-26-090427	Investor expenses incurred on behalf of Company	0
0001213900-26-090427	7	15	CF	0	H	DayOneLossOnCPUShareAllocationObligations	0001213900-26-090427	Day one loss on CPU Share Allocation Obligations	0
0001213900-26-090427	7	16	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of convertible debentures	0
0001213900-26-090427	7	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001213900-26-090427	7	18	CF	0	H	PaidInKindInterests	0001213900-26-090427	Paid in kind  interest	1
0001213900-26-090427	7	19	CF	0	H	OtherNoncashIncome	us-gaap/2026	Non-cash others	1
0001213900-26-090427	7	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001213900-26-090427	7	22	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Non-trade accounts receivable	1
0001213900-26-090427	7	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-090427	7	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-090427	7	25	CF	0	H	IncreaseDecreaseInDeferredTransactionCosts	0001213900-26-090427	Deferred transaction costs	0
0001213900-26-090427	7	26	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001213900-26-090427	7	27	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Non-trade accounts payable	0
0001213900-26-090427	7	28	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-090427	7	29	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-090427	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090427	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001213900-26-090427	7	33	CF	0	H	PaymentsForLeaseholdDeposits	0001213900-26-090427	Payments for leasehold deposits	0
0001213900-26-090427	7	34	CF	0	H	PaymentsForProceedsFromOtherDeposits	us-gaap/2026	Decrease in leasehold deposits	1
0001213900-26-090427	7	35	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of notes receivable	1
0001213900-26-090427	7	36	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Payment for acquisition of business	1
0001213900-26-090427	7	37	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Proceeds from notes receivable	1
0001213900-26-090427	7	38	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Net cash acquired in Business Combination	0
0001213900-26-090427	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090427	7	41	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term debt	0
0001213900-26-090427	7	42	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term debt	1
0001213900-26-090427	7	43	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of current portion of long-term debt	1
0001213900-26-090427	7	44	CF	0	H	PaymentOfLeaseLiabilities	0001213900-26-090427	Payment of lease liabilities	1
0001213900-26-090427	7	45	CF	0	H	PaymentsToEffectuateReverseRecapitalization	0001213900-26-090427	Cash assumed in reverse recapitalization	0
0001213900-26-090427	7	46	CF	0	H	ConstructiveDisbursementsToRelatedParty	0001213900-26-090427	Constructive disbursements to related party	1
0001213900-26-090427	7	47	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for appraisal rights	1
0001213900-26-090427	7	48	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payment of short-term debt - Sponsor	1
0001213900-26-090427	7	49	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible debentures	0
0001213900-26-090427	7	50	CF	0	H	PaymentsForDeferredTransactionCosts	0001213900-26-090427	Payment of deferred transaction costs	1
0001213900-26-090427	7	51	CF	0	H	ConvertiblePreferredUnitsIssuedInExchangeForSubscriptionReceivable	0001213900-26-090427	Proceeds from issuance of convertible preferred units	0
0001213900-26-090427	7	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090427	7	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents, and restricted cash	0
0001213900-26-090427	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001213900-26-090427	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash, as of beginning of period	0
0001213900-26-090427	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash, as of end of period	0
0001213900-26-090427	7	58	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001213900-26-090427	7	59	CF	0	H	FranchiseTaxes	0001213900-26-090427	Interest paid	0
0001213900-26-090427	7	61	CF	0	H	NoncashConsiderationAssumedInBusinessCombination	0001213900-26-090427	Acquisition of business, deferred consideration payable included in non-trade accounts payable	0
0001213900-26-090427	7	62	CF	0	H	AcquisitionOfBusinessSharesOfCommonStockExchanged	0001213900-26-090427	Acquisition of business, shares of common stock exchanged	0
0001213900-26-090427	7	63	CF	0	H	NetNoncashLiabilitiesAssumedInReverseRecapitalization	0001213900-26-090427	Reverse recapitalization, net non-cash liabilities assumed and settlement of preexisting relationship	0
0001213900-26-090427	7	64	CF	0	H	ReclassificationOfCPUShareAllocationObligationFromLiabilityToEquity	0001213900-26-090427	Reclassification of CPU Share Allocation Obligation from liability to equity	0
0001213900-26-090427	7	65	CF	0	H	IssuanceOfCommonStockForSettlementOfJulyInvestmentAgreementDerivativeLiabilities	0001213900-26-090427	Issuance of common stock for settlement of July Investment Agreement Derivative liabilities	0
0001213900-26-090427	7	66	CF	0	H	IssuanceOfCommonStockForSettlementOfCPUShareAllocationObligationsLiabilities	0001213900-26-090427	Issuance of common stock for settlement of CPU Share Allocation Obligations liabilities	0
0001213900-26-090427	7	67	CF	0	H	FairValueOfCPUShareAllocationObligationsIssuedInConnectionWithIssuanceOfCertainCon	0001213900-26-090427	Fair value of CPU Share Allocation Obligations issued in connection with issuance of certain convertible preferred units	0
0001213900-26-090427	7	68	CF	0	H	DeferredTransactionCostsIncludedWithinAccountsPayableAndAccruedExpenses	0001213900-26-090427	Deferred transaction costs included within accounts payable and accrued expenses	0
0001213900-26-090479	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090479	2	12	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-090479	2	13	BS	0	H	DigitalAssets	0001213900-26-090479	Digital assets	0
0001213900-26-090479	2	14	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivables from broker-dealers and clearing organizations	0
0001213900-26-090479	2	15	BS	0	H	ReceivablesFromCustomers	us-gaap/2026	Receivables from customers	0
0001213900-26-090479	2	16	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Loans receivable, net	0
0001213900-26-090479	2	17	BS	0	H	AccountsReceivableNet	us-gaap/2026	Due from a related party	0
0001213900-26-090479	2	18	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Securities owned, at fair value	0
0001213900-26-090479	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001213900-26-090479	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-090479	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-090479	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001213900-26-090479	2	23	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001213900-26-090479	2	24	BS	0	H	DepositForLongtermInvestment	0001213900-26-090479	Deposit for long-term investment	0
0001213900-26-090479	2	25	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001213900-26-090479	2	26	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-090479	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-090479	2	29	BS	0	H	PayablesToCustomers	srt/2026	Payable to customers	0
0001213900-26-090479	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2026	Payable to customers  a related party	0
0001213900-26-090479	2	31	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-090479	2	32	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-090479	2	33	BS	0	H	NotesPayable	us-gaap/2026	Promissory notes payable	0
0001213900-26-090479	2	34	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-090479	2	35	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-090479	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Subscription fees advanced from shareholders	0
0001213900-26-090479	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090479	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-090479	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-090479	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090479	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-090479	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-090479	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-090479	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-090479	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-090479	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090479	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-090479	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-090479	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-090479	4	13	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-090479	4	15	IS	0	H	CommissionExpenses	0001213900-26-090479	Commission expenses	0
0001213900-26-090479	4	16	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation and benefits	0
0001213900-26-090479	4	17	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Communications and technology	0
0001213900-26-090479	4	18	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001213900-26-090479	4	19	IS	0	H	BusinessDevelopment	us-gaap/2026	Travel and business development	0
0001213900-26-090479	4	20	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-090479	4	21	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other administrative expenses	0
0001213900-26-090479	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001213900-26-090479	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income before income taxes	0
0001213900-26-090479	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefits	1
0001213900-26-090479	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-090479	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling shareholders	0
0001213900-26-090479	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to TOP Financial Group Limiteds shareholders	0
0001213900-26-090479	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-090479	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-090479	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001213900-26-090479	4	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: Total comprehensive loss attributable to non-controlling shareholders	0
0001213900-26-090479	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss attributable to TOP Financial Group Limiteds shareholders	0
0001213900-26-090479	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-090479	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-090479	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-090479	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-090479	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090479	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090479	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-090479	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-090479	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A ordinary shares pursuant to a private placement	0
0001213900-26-090479	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A ordinary shares pursuant to a private placement (in Shares)	0
0001213900-26-090479	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-090479	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001213900-26-090479	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090479	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090479	6	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-090479	6	3	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of fixed assets	1
0001213900-26-090479	6	4	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of securities owned	1
0001213900-26-090479	6	5	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Deposits for long-term investment	1
0001213900-26-090479	6	6	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Acquisition of a subsidiary	1
0001213900-26-090479	6	7	CF	0	H	ProceedsFromSalesOfDigitalAssets	0001213900-26-090479	Proceeds from sales of digital assets	0
0001213900-26-090479	6	8	CF	0	H	PaymentToLoansMadeToThirdParties	0001213900-26-090479	Loans made to third parties	1
0001213900-26-090479	6	9	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Loans made to a related party	1
0001213900-26-090479	6	10	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Collection of loans from customers	0
0001213900-26-090479	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-090479	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001213900-26-090479	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001213900-26-090479	6	14	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001213900-26-090479	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001213900-26-090479	6	17	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-090479	6	18	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes, net of refunds	0
0001213900-26-090479	6	20	CF	0	H	CollectionOfUSDTAsProceedsFromSubscriptionFeesAdvancedFromShareholders	0001213900-26-090479	Collection of USDT as proceeds from subscription fees advanced from shareholders	0
0001213900-26-090479	6	21	CF	0	H	CollectionOfUSDTAsProceedsFromIssuanceOfClassAOrdinarySharesInAPrivatePlacement	0001213900-26-090479	Collection of USDT as proceeds from issuance of Class A ordinary shares in a private placement	0
0001213900-26-090479	6	22	CF	0	H	AdvanceOfLoansToCustomersInTheFormOfUSDT	0001213900-26-090479	Advance of loans to customers in the form of USDT	0
0001213900-26-090479	6	24	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090479	6	25	CF	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-090479	6	26	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001213900-26-090792	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-090792	2	9	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090792	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Sponsor	0
0001213900-26-090792	2	11	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-090792	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090792	2	13	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-090792	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-090792	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-090792	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090792	2	18	BS	0	H	AccruedOfferingCosts	0001213900-26-090792	Accrued offering costs	0
0001213900-26-090792	2	19	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Due to Sponsor	0
0001213900-26-090792	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090792	2	21	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2026	Deferred Fee	0
0001213900-26-090792	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-090792	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 6)	0
0001213900-26-090792	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 17,250,000 shares issued and outstanding at redemption value of approximately $10.19 per share and $10.01 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090792	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference Shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-090792	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-090792	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090792	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090792	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-090792	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001213900-26-090792	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-090792	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued (in Shares)	0
0001213900-26-090792	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding (in Shares)	0
0001213900-26-090792	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, price per share (in Dollars per share)	0
0001213900-26-090792	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-090792	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-090792	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-090792	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-090792	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090792	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-090792	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-090792	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-090792	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-090792	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090792	4	10	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividends earned on marketable securities held in Trust Account	0
0001213900-26-090792	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-090792	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001213900-26-090792	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Basic (in Shares)	0
0001213900-26-090792	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted (in Shares)	0
0001213900-26-090792	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-090792	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-090792	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090792	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090792	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-090792	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090792	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090792	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090792	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090792	6	4	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividends earned on marketable securities held in Trust Account	1
0001213900-26-090792	6	5	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	General and administrative costs paid by Sponsor under IPO Promissory Note  related party	0
0001213900-26-090792	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-090792	6	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-090792	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090792	6	10	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to Sponsor	0
0001213900-26-090792	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090792	6	13	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from IPO Promissory Note - related party	0
0001213900-26-090792	6	14	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred offering costs	1
0001213900-26-090792	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090792	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-090792	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-090792	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-090792	6	20	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-090792	Deferred offering costs included in accrued offering costs	0
0001213900-26-090792	6	21	CF	0	H	DeferredOfferingCostsPaidBySponsorUnderIPOPromissoryNoteRelatedParty	0001213900-26-090792	Deferred offering costs paid by Sponsor under IPO Promissory Note  related party	0
0001213900-26-090792	6	22	CF	0	H	DeferredOfferingCostsPaidThroughPrepaidExpenses	0001213900-26-090792	Deferred offering costs paid through prepaid expenses	0
0001213900-26-090802	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090802	3	12	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001213900-26-090802	3	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-090802	3	14	BS	0	H	ContractsReceivableClaimsAndUncertainAmounts	us-gaap/2026	Contracts receivable, net	0
0001213900-26-090802	3	15	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, net	0
0001213900-26-090802	3	16	BS	0	H	RetentionReceivablesNet	0001213900-26-090802	Retention receivables, net	0
0001213900-26-090802	3	17	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses and other receivables, net	0
0001213900-26-090802	3	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amounts due from related companies	0
0001213900-26-090802	3	19	BS	0	H	IncomeTaxRecoverableCurrent	0001213900-26-090802	Tax recoverable	0
0001213900-26-090802	3	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090802	3	22	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment	0
0001213900-26-090802	3	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-090802	3	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001213900-26-090802	3	25	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Rental deposits, net	0
0001213900-26-090802	3	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001213900-26-090802	3	27	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-090802	3	28	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-090802	3	29	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-090802	3	30	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-090802	3	32	BS	0	H	ShortTermBorrowings	us-gaap/2026	Bank borrowings	0
0001213900-26-090802	3	33	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Other loan	0
0001213900-26-090802	3	34	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090802	3	35	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-090802	3	36	BS	0	H	InterestAndDividendsPayableCurrent	us-gaap/2026	Dividend payable	0
0001213900-26-090802	3	37	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001213900-26-090802	3	38	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-090802	3	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-090802	3	40	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties	0
0001213900-26-090802	3	41	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090802	3	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-090802	3	44	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-090802	3	45	BS	0	H	NotesPayable	us-gaap/2026	Debt host of promissory notes	0
0001213900-26-090802	3	46	BS	0	H	EmbeddedDerivativeOfPromissoryNotes	0001213900-26-090802	Embedded derivative of promissory notes	0
0001213900-26-090802	3	47	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-090802	3	48	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090802	3	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-090802	3	51	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-090802	3	52	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090802	3	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated losses)	0
0001213900-26-090802	3	54	BS	0	H	StockholdersEquity	us-gaap/2026	Equity attributable to owners of the Company	0
0001213900-26-090802	3	55	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-090802	3	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001213900-26-090802	3	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-090802	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share and Dollars per share)	0
0001213900-26-090802	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-090802	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-090802	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-090802	5	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenue	0
0001213900-26-090802	5	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	1
0001213900-26-090802	5	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-090802	5	13	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel and benefit expense	1
0001213900-26-090802	5	14	IS	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	1
0001213900-26-090802	5	15	IS	0	H	AmortizationOfOperatingLease	0001213900-26-090802	Amortization of operating lease	1
0001213900-26-090802	5	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	1
0001213900-26-090802	5	17	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fee	1
0001213900-26-090802	5	18	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	1
0001213900-26-090802	5	19	IS	0	H	OtherGeneralExpense	us-gaap/2026	Others	1
0001213900-26-090802	5	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-090802	5	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME (LOSS) FROM OPERATION	0
0001213900-26-090802	5	23	IS	0	H	InterestIncomeOther	us-gaap/2026	Bank interest income	0
0001213900-26-090802	5	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-090802	5	25	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-090802	5	26	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001213900-26-090802	5	27	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment loss on goodwill	1
0001213900-26-090802	5	28	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Fair value loss on promissory note	0
0001213900-26-090802	5	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001213900-26-090802	5	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAX EXPENSES	0
0001213900-26-090802	5	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSES	1
0001213900-26-090802	5	32	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS) AND TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001213900-26-090802	5	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net (loss) income and total (loss) income attributable to non-controlling interests from continuing operation	0
0001213900-26-090802	5	34	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS) AND TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANYS ORDINARY SHAREHOLDERS AND TOTAL COMPREHENSIVE INCOME	0
0001213900-26-090802	5	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-090802	5	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-090802	5	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Ordinary shareholders, basic (in Dollars per share and Dollars per share)	0
0001213900-26-090802	5	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Ordinary shareholders, diluted (in Dollars per share and Dollars per share)	0
0001213900-26-090802	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090802	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090802	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	IPO allotment	0
0001213900-26-090802	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	IPO allotment (in Shares)	0
0001213900-26-090802	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Class B to Class A	0
0001213900-26-090802	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Class B to Class A (in Shares)	0
0001213900-26-090802	6	20	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Deconsolidation of subsidiary	0
0001213900-26-090802	6	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of subsidiaries	0
0001213900-26-090802	6	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090802	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-090802	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090802	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-090802	7	4	CF	0	H	InterestExpenseDebt	us-gaap/2026	Interest expenses on promissory note	0
0001213900-26-090802	7	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation of property and equipment	0
0001213900-26-090802	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-090802	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-090802	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001213900-26-090802	7	9	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on deconsolidation of subsidiaries	1
0001213900-26-090802	7	10	CF	0	H	GoodwillImpairmentAndLoss	0001213900-26-090802	Impairment loss on goodwill	0
0001213900-26-090802	7	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Fair value loss on promissory note	1
0001213900-26-090802	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-090802	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Contracts receivable	1
0001213900-26-090802	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-090802	7	16	CF	0	H	IncreaseDecreaseInRetentionReceivables	0001213900-26-090802	Retention receivables	1
0001213900-26-090802	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other receivables	1
0001213900-26-090802	7	18	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax assets	1
0001213900-26-090802	7	19	CF	0	H	IncreaseDecreaseInTaxRecoverable	0001213900-26-090802	Tax recoverable	1
0001213900-26-090802	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-090802	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-090802	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-090802	7	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001213900-26-090802	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-090802	7	25	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-090802	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090802	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-090802	7	29	CF	0	H	AcquisitionOfASubsidiaries	0001213900-26-090802	Acquisition of a subsidiaries	1
0001213900-26-090802	7	30	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2026	Deconsolidation of subsidiaries	1
0001213900-26-090802	7	31	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Long-term investment	1
0001213900-26-090802	7	32	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Loan to third parties	1
0001213900-26-090802	7	33	CF	0	H	AdvanceToRelatedParties	0001213900-26-090802	Advance to related parties	1
0001213900-26-090802	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090802	7	36	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank borrowings	0
0001213900-26-090802	7	37	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment for bank borrowings	1
0001213900-26-090802	7	38	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from other loan	0
0001213900-26-090802	7	39	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment for other loan	1
0001213900-26-090802	7	40	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note	0
0001213900-26-090802	7	41	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Deferred offering costs	1
0001213900-26-090802	7	42	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from IPO, net	0
0001213900-26-090802	7	43	CF	0	H	RepaymentFromRelatedParties	0001213900-26-090802	Repayment from related parties	0
0001213900-26-090802	7	44	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Advance to related parties	1
0001213900-26-090802	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090802	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001213900-26-090802	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at the beginning of the year	0
0001213900-26-090802	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at the end of the year	0
0001213900-26-090802	7	50	CF	0	H	InterestReceived	0001213900-26-090802	Interest received	0
0001213900-26-090802	7	51	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001213900-26-090802	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001213900-26-090802	7	54	CF	0	H	InitialRecognitionOfOperatingLeaseLiabilitiesRelatedToRightofuseassets	0001213900-26-090802	Initial recognition of operating lease liabilities related to right-of-use-assets	0
0001213900-26-090802	7	56	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090802	7	57	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001213900-26-090802	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	0
0001213900-26-090804	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-090804	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090804	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090804	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001213900-26-090804	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-090804	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090804	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-090804	2	20	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory notes  related parties	0
0001213900-26-090804	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory note  related party	0
0001213900-26-090804	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090804	2	23	BS	0	H	DeferredUnderwritingFees	0001213900-26-090804	Deferred underwriting fee	0
0001213900-26-090804	2	24	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001213900-26-090804	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-090804	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-090804	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 46,529 and 64,302 shares at redemption value of approximately $14.20 and $13.37 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090804	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-090804	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares, value	0
0001213900-26-090804	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090804	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090804	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-090804	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-090804	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A ordinary shares subject to possible redemption shares (in Shares)	0
0001213900-26-090804	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption per share (in Dollars per share)	0
0001213900-26-090804	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-090804	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-090804	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-090804	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-090804	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090804	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-090804	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-090804	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-090804	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-090804	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090804	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001213900-26-090804	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001213900-26-090804	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001213900-26-090804	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090804	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-090804	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001213900-26-090804	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-090804	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-090804	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090804	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090804	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to possible redemption to redemption amount	1
0001213900-26-090804	5	15	EQ	0	H	ReversalOfDeferredUnderwritingFee	0001213900-26-090804	Reversal of deferred underwriting fee	0
0001213900-26-090804	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090804	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090804	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090804	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090804	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001213900-26-090804	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-090804	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090804	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090804	6	9	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-090804	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090804	6	12	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-090804	6	13	CF	0	H	CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001213900-26-090804	Cash withdrawn from Trust Account in connection with redemption	0
0001213900-26-090804	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-090804	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note to related parties	0
0001213900-26-090804	6	17	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of Class A ordinary shares	1
0001213900-26-090804	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used in) financing activities	0
0001213900-26-090804	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-090804	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001213900-26-090804	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of the period	0
0001213900-26-090821	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-090821	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090821	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-090821	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090821	2	7	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001213900-26-090821	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in equity securities	0
0001213900-26-090821	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Deposits for property and equipment	0
0001213900-26-090821	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-090821	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0001213900-26-090821	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-090821	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-090821	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-090821	2	16	BS	0	H	NotesPayableToRelatedParties	0001213900-26-090821	Notes payable to related parties	0
0001213900-26-090821	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090821	2	18	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Derivative liability	0
0001213900-26-090821	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090821	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001213900-26-090821	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001, 100,000,000 shares authorized; 47,940 and 0 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090821	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 1,000,000,000 shares authorized; 158,850,637 and 72,536,722 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-090821	2	24	BS	0	H	CommonStockToBeIssued	0001213900-26-090821	Common stock to be issued	0
0001213900-26-090821	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090821	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090821	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-090821	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-090821	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-090821	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-090821	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-090821	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-090821	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-090821	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-090821	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-090821	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-090821	4	2	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-090821	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-090821	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-090821	4	5	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration and evaluation	0
0001213900-26-090821	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-090821	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating loss	0
0001213900-26-090821	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-090821	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability	1
0001213900-26-090821	4	11	IS	0	H	SettlementExpense	0001213900-26-090821	Impairment expense	1
0001213900-26-090821	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001213900-26-090821	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-090821	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001213900-26-090821	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001213900-26-090821	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090821	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share: Basic (in Dollars per share)	0
0001213900-26-090821	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share: Diluted (in Dollars per share)	0
0001213900-26-090821	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding (in Shares)	0
0001213900-26-090821	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090821	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090821	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-090821	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0001213900-26-090821	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares for note payable conversions	0
0001213900-26-090821	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares for note payable conversions (in Shares)	0
0001213900-26-090821	5	16	EQ	0	H	AdjustmenttoAPICIssuanceOfEquityWarrantsInConnectionWithConvertibleDebt	0001213900-26-090821	Issuance of equity warrants in connection with convertible debt	0
0001213900-26-090821	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationEmployee	0001213900-26-090821	Share-based compensation employee	0
0001213900-26-090821	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationEmployee	0001213900-26-090821	Share-based compensation employee (in Shares)	0
0001213900-26-090821	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationNonemployee	0001213900-26-090821	Share-based compensation-non-employee	0
0001213900-26-090821	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationNonEmployee	0001213900-26-090821	Share-based compensation-non-employee (in Shares)	0
0001213900-26-090821	5	21	EQ	0	H	AdjustmentToAdditionalPaidInCapitalTerminationOfSharesIssuedDuringMergerUnderFPAAgreement	0001213900-26-090821	Termination of shares issued during merger under FPA agreement	0
0001213900-26-090821	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredBStockForCash	0001213900-26-090821	Issuance of Preferred B stock for cash	0
0001213900-26-090821	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredBStockForCash	0001213900-26-090821	Issuance of Preferred B stock for cash (in Shares)	0
0001213900-26-090821	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001213900-26-090821	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares (in Shares)	0
0001213900-26-090821	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesInConnectionWithStockSubscriptions	0001213900-26-090821	Issuance of common shares in connection with stock subscriptions	0
0001213900-26-090821	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesInConnectionWithStockSubscriptions	0001213900-26-090821	Issuance of common shares in connection with stock subscriptions (in shares)	0
0001213900-26-090821	5	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common shares in connection with warrant exercises	0
0001213900-26-090821	5	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common shares in connection with warrant exercises (in shares)	0
0001213900-26-090821	5	30	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesInConnectionWithNoteConversions	0001213900-26-090821	Issuance of common shares in connection with note conversions	0
0001213900-26-090821	5	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesInConnectionWithNoteConversions	0001213900-26-090821	Issuance of common shares in connection with note conversions (in shares)	0
0001213900-26-090821	5	32	EQ	0	H	AdjustmentDeemedDividendWarrantModification	0001213900-26-090821	Deemed dividend - warrant modification	0
0001213900-26-090821	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesInConnectionWithJune2026SPANetOfIssuanceCost	0001213900-26-090821	Issuance of common shares in connection with June 2026 SPA, net of issuance cost	0
0001213900-26-090821	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesInConnectionWithJune2026SPANetOfIssuanceCost	0001213900-26-090821	Issuance of common shares in connection with June 2026 SPA, net of issuance cost (in shares)	0
0001213900-26-090821	5	35	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesInConnectionWithAnortechShareExchange	0001213900-26-090821	Issuance of common shares in connection with Anortech share exchange	0
0001213900-26-090821	5	36	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesInConnectionWithAnortechShareExchange	0001213900-26-090821	Issuance of common shares in connection with Anortech share exchange (in shares)	0
0001213900-26-090821	5	37	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUnderTheAtthemarketFacility	0001213900-26-090821	Issuance of common stock under the At-the-Market facility	0
0001213900-26-090821	5	38	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUnderTheAtthemarketFacility	0001213900-26-090821	Issuance of common stock under the At-the-Market facility (in shares)	0
0001213900-26-090821	5	39	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-090821	5	40	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090821	5	41	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090821	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090821	6	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of derivative liability	0
0001213900-26-090821	6	5	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment on intangible assets	0
0001213900-26-090821	6	6	CF	0	H	PaidInKindInterest	us-gaap/2026	Interest expense	0
0001213900-26-090821	6	7	CF	0	H	ConversionOfDebtToEquity	0001213900-26-090821	Conversion of debt to equity	0
0001213900-26-090821	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-090821	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090821	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-090821	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-090821	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-090821	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-090821	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090821	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Deposits for property and equipment	1
0001213900-26-090821	6	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Acquisition of mineral exploration rights and exploratory licenses	1
0001213900-26-090821	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-090821	6	21	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of securities and warrants in February 2026 private placement, net of offering costs	0
0001213900-26-090821	6	22	CF	0	H	ProceedsFromJune2026SPANetOfIssuanceCosts	0001213900-26-090821	Proceeds from June 2026 SPA, net of issuance costs	0
0001213900-26-090821	6	23	CF	0	H	ProceedsFromSaleOfSecurities	0001213900-26-090821	Proceeds from sale of securities under the At-the-Market facility	0
0001213900-26-090821	6	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrants exercises	0
0001213900-26-090821	6	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible promissory note, net of issuance cost	0
0001213900-26-090821	6	26	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from sales of stocks and warrants, net	0
0001213900-26-090821	6	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from stock subscriptions	0
0001213900-26-090821	6	28	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from sale of preferred B shares	0
0001213900-26-090821	6	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001213900-26-090821	6	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for deferred financing costs	1
0001213900-26-090821	6	31	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Proceeds from FPA settlement	0
0001213900-26-090821	6	32	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyLoansPayable	0001213900-26-090821	Notes payable - related party	0
0001213900-26-090821	6	33	CF	0	H	PaymentsOnFinancedDirectorAndOfficerInsurance	0001213900-26-090821	Payments on financed director and officer insurance	1
0001213900-26-090821	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090821	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001213900-26-090821	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001213900-26-090821	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001213900-26-090821	6	39	CF	0	H	NoncashEquityPaymentForInducementFeeOnNotePayable	0001213900-26-090821	Note payable settled with issuance of common stock	0
0001213900-26-090821	6	40	CF	0	H	ReversalOfOID	0001213900-26-090821	Reversal of OID	0
0001213900-26-090821	6	41	CF	0	H	AssumedIncomeTaxPayableFromMerger	0001213900-26-090821	Interest payable settled with issuance of common stock	0
0001213900-26-090821	6	42	CF	0	H	NoncashOrPartNoncashAcquisitionWarrantConversion	0001213900-26-090821	Issuance of warrants	0
0001213900-26-090821	6	43	CF	0	H	NoncashAcquisitionOfMineralLicensesWithPreferredShares	0001213900-26-090821	Non-cash acquisition of mineral licenses with preferred shares	0
0001213900-26-090821	6	44	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentInEquitySecurities	0001213900-26-090821	Investment in equity securities	0
0001213900-26-090821	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001213900-26-090821	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes Paid	0
0001213900-26-090946	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-090946	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-090946	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-090946	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-090946	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-090946	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090946	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-090946	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-090946	2	23	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liabilities	0
0001213900-26-090946	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-090946	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments	0
0001213900-26-090946	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 483,822 and 491,806 shares at a redemption value of $11.87 and $11.77 as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-090946	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-090946	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-090946	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-090946	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-090946	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001213900-26-090946	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, class A ordinary shares subject to possible redemption, and shareholders deficit	0
0001213900-26-090946	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares at redemption value (in Shares)	0
0001213900-26-090946	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, shares at redemption par value (in Dollars per share)	0
0001213900-26-090946	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-090946	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-090946	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-090946	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-090946	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-090946	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-090946	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-090946	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-090946	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating costs	0
0001213900-26-090946	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-090946	4	10	IS	0	H	LoanExtensionAgreementExpense	0001213900-26-090946	Loan Extension Agreement expense	1
0001213900-26-090946	4	11	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Trust dividend income	0
0001213900-26-090946	4	12	IS	0	H	NonredemptionAgreementExpense	0001213900-26-090946	Non-redemption agreement expense	1
0001213900-26-090946	4	13	IS	0	H	ChangeInFairValueOfWarrantLiabilities	0001213900-26-090946	Change in fair value of warrant liabilities	0
0001213900-26-090946	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001213900-26-090946	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090946	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in Shares)	0
0001213900-26-090946	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-090946	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-090946	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090946	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090946	5	13	EQ	0	H	RemeasurementOfOrdinarySharesSubjectToRedemptionValue	0001213900-26-090946	Remeasurement of ordinary shares subject to redemption value	0
0001213900-26-090946	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contribution from sponsors	0
0001213900-26-090946	5	15	EQ	0	H	EquityContributionFromLoanExtensionAgreement	0001213900-26-090946	Equity contribution from Loan Extension Agreement	0
0001213900-26-090946	5	16	EQ	0	H	EquityContributionFromNonRedemptionAgreement	0001213900-26-090946	Equity contribution from Non-Redemption Agreement	0
0001213900-26-090946	5	17	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of redeemable ordinary shares to redemption value	1
0001213900-26-090946	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090946	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-090946	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-090946	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-090946	6	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-090946	6	5	CF	0	H	NonredemptionAgreementExpense	0001213900-26-090946	Non-redemption agreement expense	0
0001213900-26-090946	6	6	CF	0	H	LoanExtensionAgreementExpense	0001213900-26-090946	Loan Extension Agreement expense	0
0001213900-26-090946	6	7	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Trust dividend income	1
0001213900-26-090946	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-090946	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-090946	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-090946	6	13	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Cash withdrawn from Trust Account in connection with redemption	0
0001213900-26-090946	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-090946	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note to related party	0
0001213900-26-090946	6	17	CF	0	H	PaymentsOfRedemptionOfOrdinaryShareSubjectToPossibleRedemption	0001213900-26-090946	Redemption of Class A ordinary share subject to possible redemption	1
0001213900-26-090946	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-090946	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-090946	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CashBeginning of period	0
0001213900-26-090946	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CashEnding of period	0
0001213900-26-090946	6	23	CF	0	H	RemeasurementOfClassOrdinarySharesSubjectToPossibleRedemption	0001213900-26-090946	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001213900-26-091219	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-091219	2	3	BS	0	H	ShorttermDepositsClassifiedAsCashEquivalents	ifrs/2025	Short-term deposits	0
0001213900-26-091219	2	4	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001213900-26-091219	2	5	BS	0	H	OtherIntangibleAssets	ifrs/2025	Intangible asset from green certificates	0
0001213900-26-091219	2	6	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and revenue receivables	0
0001213900-26-091219	2	7	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001213900-26-091219	2	8	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivatives	0
0001213900-26-091219	2	9	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-091219	2	11	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investment in equity accounted investee	0
0001213900-26-091219	2	12	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Fixed assets	0
0001213900-26-091219	2	13	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use asset	0
0001213900-26-091219	2	14	BS	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash and deposits	0
0001213900-26-091219	2	15	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax	0
0001213900-26-091219	2	16	BS	0	H	NoncurrentTradeReceivables	ifrs/2025	Long term receivables	0
0001213900-26-091219	2	17	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivatives	0
0001213900-26-091219	2	18	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-091219	2	19	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-091219	2	21	BS	0	H	ShorttermBorrowings	ifrs/2025	Current maturities of long-term bank loans	0
0001213900-26-091219	2	22	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current maturities of other long-term loans	0
0001213900-26-091219	2	23	BS	0	H	CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued	ifrs/2025	Current maturities of debentures	0
0001213900-26-091219	2	24	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001213900-26-091219	2	25	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables	0
0001213900-26-091219	2	26	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivatives	0
0001213900-26-091219	2	27	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current maturities of lease liabilities	0
0001213900-26-091219	2	28	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Income tax payables	0
0001213900-26-091219	2	29	BS	0	H	CurrentWarrantLiability	ifrs/2025	Warrants	0
0001213900-26-091219	2	30	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-091219	2	32	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Long-term lease liabilities	0
0001213900-26-091219	2	33	BS	0	H	NoncurrentPortionOfNoncurrentLoansReceived	ifrs/2025	Long-term bank loans	0
0001213900-26-091219	2	34	BS	0	H	NoncurrentPortionOfOtherNoncurrentBorrowings	ifrs/2025	Other long-term loans	0
0001213900-26-091219	2	35	BS	0	H	NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued	ifrs/2025	Debentures	0
0001213900-26-091219	2	36	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax	0
0001213900-26-091219	2	37	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other long-term liabilities	0
0001213900-26-091219	2	38	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivatives	0
0001213900-26-091219	2	39	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-091219	2	40	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-091219	2	42	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001213900-26-091219	2	43	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001213900-26-091219	2	44	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001213900-26-091219	2	45	BS	0	H	TransactionReserveWithNonControllingInterests	0001213900-26-091219	Transaction reserve with non-controlling interests	0
0001213900-26-091219	2	46	BS	0	H	OtherReserves	ifrs/2025	Reserves	0
0001213900-26-091219	2	47	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings (accumulated deficit)	0
0001213900-26-091219	2	48	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributed to shareholders of the Company	0
0001213900-26-091219	2	49	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001213900-26-091219	2	50	BS	0	H	Equity	ifrs/2025	Total equity	0
0001213900-26-091219	2	51	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001213900-26-091219	3	1	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001213900-26-091219	3	2	IS	0	H	OperatingExpense	ifrs/2025	Operating expenses	1
0001213900-26-091219	3	3	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization expenses	1
0001213900-26-091219	3	4	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-091219	3	5	IS	0	H	ProjectDevelopmentCosts	0001213900-26-091219	Project development costs	1
0001213900-26-091219	3	6	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001213900-26-091219	3	7	IS	0	H	IncomeExpensesFromReinsuranceContractsHeldOtherThanFinanceIncomeExpenses	ifrs/2025	Other income	0
0001213900-26-091219	3	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit (loss)	0
0001213900-26-091219	3	9	IS	0	H	FinanceIncome	ifrs/2025	Financing income	0
0001213900-26-091219	3	10	IS	0	H	FinanceIncomeCost	ifrs/2025	Financing income in connection with derivatives and warrants, net	0
0001213900-26-091219	3	11	IS	0	H	FinanceCosts	ifrs/2025	Financing expenses	1
0001213900-26-091219	3	12	IS	0	H	OtherFinanceIncomeCost	ifrs/2025	Financing expenses, net	0
0001213900-26-091219	3	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before taxes on income	0
0001213900-26-091219	3	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax benefit	1
0001213900-26-091219	3	15	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Loss from continuing operations	0
0001213900-26-091219	3	16	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Profit from discontinued operations (net of tax) (see Note 6A)	0
0001213900-26-091219	3	17	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the period	0
0001213900-26-091219	3	19	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001213900-26-091219	3	20	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-091219	3	21	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the period	0
0001213900-26-091219	3	23	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation differences for foreign operations	0
0001213900-26-091219	3	24	IS	0	H	OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreads	ifrs/2025	Foreign currency translation differences for foreign operations that were recognized in profit or loss	0
0001213900-26-091219	3	25	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments	ifrs/2025	Effective portion of change in fair value of cash flow hedges	0
0001213900-26-091219	3	26	IS	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Net change in fair value of cash flow hedges transferred to profit or loss	0
0001213900-26-091219	3	27	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss)	0
0001213900-26-091219	3	29	IS	0	H	OtherComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001213900-26-091219	3	30	IS	0	H	OtherComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-091219	3	31	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss)	0
0001213900-26-091219	3	32	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001213900-26-091219	3	34	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001213900-26-091219	3	35	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-091219	3	36	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001213900-26-091219	3	37	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic profit (loss) per share (in Euro per share and Dollars per share)	0
0001213900-26-091219	3	38	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted profit (loss) per share (in Euro per share and Dollars per share)	0
0001213900-26-091219	3	39	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic profit (loss) per share from continuing operations (in Euro per share and Dollars per share)	0
0001213900-26-091219	3	40	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted profit (loss) per share from continuing operations (in Euro per share and Dollars per share)	0
0001213900-26-091219	3	41	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Basic profit per share from discontinued operation (in Euro per share and Dollars per share)	0
0001213900-26-091219	3	42	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Diluted profit per share from discontinued operation (in Euro per share and Dollars per share)	0
0001213900-26-091219	4	14	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-091219	4	15	EQ	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the period	0
0001213900-26-091219	4	16	EQ	0	H	OtherComprehensiveIncomeBeforeTax	ifrs/2025	Other comprehensive income (loss) for the period	0
0001213900-26-091219	4	17	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001213900-26-091219	4	18	EQ	0	H	SaleOfSharesInSubsidiariesFromNoncontrollingInterests	0001213900-26-091219	Sale of shares in subsidiaries from non-controlling interests	0
0001213900-26-091219	4	19	EQ	0	H	IssuanceOfCapitalNoteToNoncontrollingInterest	0001213900-26-091219	Issuance of capital note to non-controlling interests	0
0001213900-26-091219	4	20	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Proceeds from transactions with non-controlling interests	0
0001213900-26-091219	4	21	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Options exercise	0
0001213900-26-091219	4	22	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of ordinary shares	0
0001213900-26-091219	4	23	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001213900-26-091219	4	24	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-091219	5	2	CF	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the period	0
0001213900-26-091219	5	4	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Financing expenses, net	0
0001213900-26-091219	5	5	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Profit from settlement of derivatives contract	1
0001213900-26-091219	5	6	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization expenses	0
0001213900-26-091219	5	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment transactions	0
0001213900-26-091219	5	8	CF	0	H	GainsLossesOnDisposalsOfOtherNoncurrentAssets	ifrs/2025	Loss on early redemption of debentures	1
0001213900-26-091219	5	9	CF	0	H	ProfitLossFromDiscontinuedOperation	0001213900-26-091219	Profit from discontinued operations	1
0001213900-26-091219	5	10	CF	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of profit of equity accounted investee	1
0001213900-26-091219	5	11	CF	0	H	RepaymentOfInterestOnLoanFromAnEquityAccountedInvestee	0001213900-26-091219	Taxes on income in connection with the sale of an equity accounted investee	0
0001213900-26-091219	5	12	CF	0	H	AdjustmentsForDecreaseIncreaseInChangeInReceivablesFromConcessionsProject	0001213900-26-091219	Change in trade receivables and other receivables	0
0001213900-26-091219	5	13	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Change in other assets	0
0001213900-26-091219	5	14	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Change in trade payables	0
0001213900-26-091219	5	15	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Change in other payables	0
0001213900-26-091219	5	16	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Tax benefit	0
0001213900-26-091219	5	17	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001213900-26-091219	5	18	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001213900-26-091219	5	19	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Interest paid	0
0001213900-26-091219	5	20	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by (used in) operating activities	0
0001213900-26-091219	5	22	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of fixed assets	1
0001213900-26-091219	5	23	CF	0	H	InterestPaidClassifiedAsInvestingActivities	ifrs/2025	Interest paid capitalized to fixed assets	1
0001213900-26-091219	5	24	CF	0	H	ProceedsFromAdvancesOnAccountOfInvestmentsInProcess	0001213900-26-091219	Proceeds from a sale of an equity accounted investee	0
0001213900-26-091219	5	25	CF	0	H	AdvancesOnAccountOfInvestment	0001213900-26-091219	Advances on account of investments	1
0001213900-26-091219	5	26	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents	ifrs/2025	Proceeds from (investment in) restricted cash, net	0
0001213900-26-091219	5	27	CF	0	H	PaymentsForInvestmentInShorttermDepositsNet	0001213900-26-091219	Investment in short-term deposits, net	1
0001213900-26-091219	5	28	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by (used in) investing activities	0
0001213900-26-091219	5	30	CF	0	H	ProceedsFromIssueOfIssuanceOfWarrantsinDollars	0001213900-26-091219	Issuance of warrants	0
0001213900-26-091219	5	31	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Cost associated with long term loans	1
0001213900-26-091219	5	32	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issuance of shares	0
0001213900-26-091219	5	33	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Options exercise	0
0001213900-26-091219	5	34	CF	0	H	ProceedsFromSaleOrIssueOfTreasuryShares	ifrs/2025	Sale of shares in subsidiaries to non-controlling interests	0
0001213900-26-091219	5	35	CF	0	H	ProceedsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Proceeds from minority partners in the Italian solar portfolio	0
0001213900-26-091219	5	36	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of principal of lease liabilities	1
0001213900-26-091219	5	37	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from short-term loans	0
0001213900-26-091219	5	38	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from long-term loans	0
0001213900-26-091219	5	39	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayment of long-term loans	1
0001213900-26-091219	5	40	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Repayment of debentures	1
0001213900-26-091219	5	41	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from issuance of debentures, net	0
0001213900-26-091219	5	42	CF	0	H	CashFromDisposalGroupsClassifiedAsHeldforsale	0001213900-26-091219	Proceeds from the sale of tax credits	0
0001213900-26-091219	5	43	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds from exercise of warrants	0
0001213900-26-091219	5	44	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by (used in) financing activities	0
0001213900-26-091219	5	45	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate fluctuations on cash and cash equivalents	0
0001213900-26-091219	5	46	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase in cash and cash equivalents	0
0001213900-26-091219	5	47	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001213900-26-091219	5	48	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001213900-26-091339	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-091339	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-091339	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments, deposits and other receivables, net	0
0001213900-26-091339	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-091339	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due from related parties	0
0001213900-26-091339	2	16	BS	0	H	AmountDueFromAShareholder	0001213900-26-091339	Amount due from shareholders	0
0001213900-26-091339	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-091339	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-091339	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-091339	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset (ROU), net	0
0001213900-26-091339	2	22	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepayments	0
0001213900-26-091339	2	23	BS	0	H	DeferredCosts	us-gaap/2026	Deferred initial public offering (IPO) costs	0
0001213900-26-091339	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-091339	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-091339	2	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-091339	2	28	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Short-term bank loans	0
0001213900-26-091339	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term bank loan	0
0001213900-26-091339	2	30	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Short-term other borrowing	0
0001213900-26-091339	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-091339	2	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-091339	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-091339	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-091339	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability  current	0
0001213900-26-091339	2	36	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Warranty provision	0
0001213900-26-091339	2	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to related parties	0
0001213900-26-091339	2	38	BS	0	H	AmountDueToShareholders	0001213900-26-091339	Amount due to shareholders	0
0001213900-26-091339	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-091339	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  non-current	0
0001213900-26-091339	2	42	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2026	Non-current portion of long-term bank loan	0
0001213900-26-091339	2	43	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Long-term other borrowing	0
0001213900-26-091339	2	44	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-091339	2	45	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-091339	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19)	0
0001213900-26-091339	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-091339	2	49	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Share subscription receivables	1
0001213900-26-091339	2	50	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-091339	2	51	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserve	0
0001213900-26-091339	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-091339	2	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-091339	2	54	BS	0	H	StockholdersEquity	us-gaap/2026	Equity attributable to the shareholders of the Company	0
0001213900-26-091339	2	55	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-091339	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001213900-26-091339	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-091339	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-091339	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001213900-26-091339	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001213900-26-091339	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001213900-26-091339	4	7	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001213900-26-091339	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	1
0001213900-26-091339	4	9	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-091339	4	11	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001213900-26-091339	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-091339	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-091339	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-091339	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING (LOSS) INCOME	0
0001213900-26-091339	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-091339	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-091339	4	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-091339	4	20	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001213900-26-091339	4	21	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Disposal gain of a subsidiary	0
0001213900-26-091339	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001213900-26-091339	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(LOSS) INCOME BEFORE INCOME TAXES	0
0001213900-26-091339	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from (provision for) income taxes	1
0001213900-26-091339	4	25	IS	0	H	ProfitLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001213900-26-091339	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income (loss) attributable to non-controlling interests	0
0001213900-26-091339	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to shareholders of the Company	0
0001213900-26-091339	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-091339	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive (loss) income	0
0001213900-26-091339	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income (loss) attributable to non-controlling interests	0
0001213900-26-091339	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to shareholders of the Company	0
0001213900-26-091339	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earning per share  basic (in Dollars per share)	0
0001213900-26-091339	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earning per share  diluted (in Dollars per share)	0
0001213900-26-091339	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-091339	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-091339	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-091339	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091339	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001213900-26-091339	5	20	EQ	0	H	AdjustmentToAdditionalPaidInCapitalAppropriationOfStatutoryReserve	0001213900-26-091339	Appropriation of statutory reserve	0
0001213900-26-091339	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital Contribution	0
0001213900-26-091339	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares upon IPO, net of offering cost	0
0001213900-26-091339	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares upon IPO, net of offering cost (in Shares)	0
0001213900-26-091339	5	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-091339	5	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-091339	5	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-091339	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-091339	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091339	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-091339	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Expected credit loss allowance	0
0001213900-26-091339	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001213900-26-091339	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-091339	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001213900-26-091339	6	8	CF	0	H	ImpairmentLossOnPrepayment	0001213900-26-091339	Impairment loss on prepayments	0
0001213900-26-091339	6	9	CF	0	H	ImpairmentOfInventories	0001213900-26-091339	Impairment of inventories	0
0001213900-26-091339	6	10	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001213900-26-091339	6	11	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on disposal of a subsidiary	1
0001213900-26-091339	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-091339	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-091339	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments, deposits and other receivables	1
0001213900-26-091339	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-091339	6	17	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax assets	1
0001213900-26-091339	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-091339	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-091339	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-091339	6	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-091339	6	22	CF	0	H	IncreaseDecreaseInWarrantyProvision	0001213900-26-091339	Warranty provision	0
0001213900-26-091339	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-091339	6	24	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments	1
0001213900-26-091339	6	25	CF	0	H	IncreaseDecreaseinAdvancestoshareholders	0001213900-26-091339	Advances to shareholders	1
0001213900-26-091339	6	26	CF	0	H	IncreaseDecreaseInRepaymentsFromAShareholder	0001213900-26-091339	Repayments from a shareholder	1
0001213900-26-091339	6	27	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Advances to related parties	0
0001213900-26-091339	6	28	CF	0	H	IncreaseDecreaseInRepaymentfromrelatedparties	0001213900-26-091339	Repayment from related parties	0
0001213900-26-091339	6	29	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Advances from related parties	1
0001213900-26-091339	6	30	CF	0	H	IncreaseDecreaseInRepaymentToRelatedParties	0001213900-26-091339	Repayment to related parties	1
0001213900-26-091339	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-091339	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-091339	6	34	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001213900-26-091339	6	35	CF	0	H	PaymentstoAcquireDisposalOfASubsidiary	0001213900-26-091339	Disposal of a subsidiary	0
0001213900-26-091339	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-091339	6	38	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to long-term loan from related party	0
0001213900-26-091339	6	39	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment to long-term other borrowings	1
0001213900-26-091339	6	40	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from long-term other borrowings	0
0001213900-26-091339	6	41	CF	0	H	ProceedsFromShorttermLoanFromAShareholder	0001213900-26-091339	Proceeds from short-term loan from a shareholder	0
0001213900-26-091339	6	42	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from short-term bank loans	0
0001213900-26-091339	6	43	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of short-term bank loans	1
0001213900-26-091339	6	44	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term bank loans	1
0001213900-26-091339	6	45	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term bank loans	0
0001213900-26-091339	6	46	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Advances from shareholders	0
0001213900-26-091339	6	47	CF	0	H	RepaymentToShareholders	0001213900-26-091339	Repayment to Shareholders	1
0001213900-26-091339	6	48	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares upon initial public offering, net of underwriting commissions, discounts and other offering costs of $949,205	0
0001213900-26-091339	6	49	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contribution from shareholders	0
0001213900-26-091339	6	50	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Deferred IPO costs	0
0001213900-26-091339	6	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-091339	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-091339	6	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency translation on cash and cash equivalents	0
0001213900-26-091339	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001213900-26-091339	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of year	0
0001213900-26-091339	6	57	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001213900-26-091339	6	58	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-091339	6	59	CF	0	H	ListingFeePaid	0001213900-26-091339	Listing fee paid	0
0001213900-26-091339	6	60	CF	0	H	DeferredIPOCostsChargedAgainstAdditionalPaidinCapital	0001213900-26-091339	Deferred IPO Costs Charged Against Additional Paid-in Capital	0
0001213900-26-091339	6	62	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use asset obtained in exchange for operating lease liability	0
0001213900-26-091339	6	63	CF	0	H	PropertyAndEquipmentAcquiredUnderInstallmentFinancingArrangementSecuredByTheRelatedAsset	0001213900-26-091339	Property and equipment acquired under installment financing arrangement secured by the related asset	0
0001213900-26-091339	7	1	CF	1	H	DiscountsAndOtherOfferingCosts	0001213900-26-091339	Discounts and other offering costs	0
0001213900-26-091423	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-091423	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-091423	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-091423	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-091423	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-091423	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment	0
0001213900-26-091423	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001213900-26-091423	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001213900-26-091423	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-091423	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-091423	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-091423	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term financial liabilities, net	0
0001213900-26-091423	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-091423	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-091423	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-091423	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-091423	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-091423	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term financial liabilities, net	0
0001213900-26-091423	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001213900-26-091423	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Employee benefit liabilities	0
0001213900-26-091423	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-091423	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-091423	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001213900-26-091423	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001213900-26-091423	2	30	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares	1
0001213900-26-091423	2	31	BS	0	H	SharePremium	0001213900-26-091423	Share premium	0
0001213900-26-091423	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-091423	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-091423	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-091423	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-091423	3	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-091423	3	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-091423	3	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-091423	3	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-091423	3	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-091423	3	7	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	1
0001213900-26-091423	3	8	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-091423	3	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-091423	3	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-091423	3	11	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Financial expense, net	1
0001213900-26-091423	3	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001213900-26-091423	3	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001213900-26-091423	3	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-091423	3	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-091423	3	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to stockholders	0
0001213900-26-091423	3	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used to compute basic net loss per share (in Shares)	0
0001213900-26-091423	3	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used to compute diluted net loss per share (in Shares)	0
0001213900-26-091423	3	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share  basic (in Dollars per share)	0
0001213900-26-091423	3	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share  diluted (in Dollars per share)	0
0001213900-26-091423	3	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Other comprehensive loss	1
0001213900-26-091423	3	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-091423	4	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-091423	4	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091423	4	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091423	4	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-091423	4	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of shares	1
0001213900-26-091423	4	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of shares (in Shares)	0
0001213900-26-091423	4	16	EQ	0	H	ExerciseOfIncentiveSharesIssuedToConvertibleNoteHolders	0001213900-26-091423	Exercise of incentive shares issued to convertible note holders	0
0001213900-26-091423	4	17	EQ	0	H	ExerciseOfIncentiveSharesIssuedToConvertibleNoteHoldersShares	0001213900-26-091423	Exercise of incentive shares issued to convertible note holders (in Shares)	0
0001213900-26-091423	4	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Compensation of share-based awards to employees	0
0001213900-26-091423	4	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of share-based awards	0
0001213900-26-091423	4	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of share-based awards (in Shares)	0
0001213900-26-091423	4	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Exercise of shares issued to employee	0
0001213900-26-091423	4	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Exercise of shares issued to employee (in Shares)	0
0001213900-26-091423	4	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of convertible notes into shares	0
0001213900-26-091423	4	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of convertible notes into shares (in Shares)	0
0001213900-26-091423	4	25	EQ	0	H	ReclassificationOfEquityclassifiedConversionFeatureAndFairValueAdjustmentOnNewConvertibleNotes	0001213900-26-091423	Reclassification of equity-classified conversion feature and fair value adjustment on new convertible notes	0
0001213900-26-091423	4	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-091423	4	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091423	4	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091423	5	1	EQ	1	H	TreasuryStockRepurchasedShare	0001213900-26-091423	Repurchased share	0
0001213900-26-091423	5	2	EQ	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-091423	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-091423	6	4	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001213900-26-091423	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-091423	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001213900-26-091423	6	7	CF	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	1
0001213900-26-091423	6	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain/(loss), net	1
0001213900-26-091423	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash	1
0001213900-26-091423	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-091423	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-091423	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-091423	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-091423	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-091423	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses, employee benefit and other current liabilities	0
0001213900-26-091423	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	A. Net cash used in operating activities	0
0001213900-26-091423	6	19	CF	0	H	PurchaseOfTreasuryShares	0001213900-26-091423	Purchase of treasury shares	1
0001213900-26-091423	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-091423	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	B. Net cash used in investing activities	0
0001213900-26-091423	6	23	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001213900-26-091423	6	24	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of term loans	1
0001213900-26-091423	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of employee share options	0
0001213900-26-091423	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	C. Net cash generated from financing activities	0
0001213900-26-091423	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	D. Increase/(Decrease) in cash and cash equivalents (A+B+C)	0
0001213900-26-091423	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	E. Cash and cash equivalents at beginning of the period	0
0001213900-26-091423	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at ending of the period (D+E)	0
0001213900-26-091423	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net	1
0001213900-26-091423	6	32	CF	0	H	ConversionOfConvertibleNotesIntoShares	0001213900-26-091423	Conversion of convertible notes into shares	0
0001213900-26-091423	6	33	CF	0	H	CarryingAmountOfConvertibleNotesExtinguished	0001213900-26-091423	Carrying amount of convertible notes extinguished	0
0001213900-26-091423	6	34	CF	0	H	FairValueOfAmendedConvertibleNotesIssued	0001213900-26-091423	Fair value of amended convertible notes issued	0
0001213900-26-091427	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-091427	2	4	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted deposit	0
0001213900-26-091427	2	5	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001213900-26-091427	2	6	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other accounts receivable	0
0001213900-26-091427	2	7	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Investments in short-term financial assets	0
0001213900-26-091427	2	8	BS	0	H	LongtermDeposits	ifrs/2025	Current maturities of long-term loan	0
0001213900-26-091427	2	9	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Loans to a related party	0
0001213900-26-091427	2	10	BS	0	H	Inventories	ifrs/2025	Inventory	0
0001213900-26-091427	2	11	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-091427	2	13	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001213900-26-091427	2	14	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in an associate accounted for under the equity method	0
0001213900-26-091427	2	15	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Investments in financial assets	0
0001213900-26-091427	2	16	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment, net	0
0001213900-26-091427	2	17	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-091427	2	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-091427	2	21	BS	0	H	TradeAndOtherPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001213900-26-091427	2	22	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Other payables	0
0001213900-26-091427	2	23	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Related parties	0
0001213900-26-091427	2	24	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current maturities of long-term loans	0
0001213900-26-091427	2	25	BS	0	H	AccruedLegalContingencyCurrent	0001213900-26-091427	Accrued legal contingency	0
0001213900-26-091427	2	26	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-091427	2	28	BS	0	H	NoncurrentPayablesToRelatedParties	ifrs/2025	Related party	0
0001213900-26-091427	2	29	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liability, excluding current portion	0
0001213900-26-091427	2	30	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-091427	2	31	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-091427	2	33	BS	0	H	SharePremium	ifrs/2025	Share capital and premium	0
0001213900-26-091427	2	34	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Reserve from share-based payment transactions	0
0001213900-26-091427	2	35	BS	0	H	WarrantLiability	ifrs/2025	Warrants	0
0001213900-26-091427	2	36	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Other reserves	0
0001213900-26-091427	2	37	BS	0	H	OtherEquityInterest	ifrs/2025	Transactions with non-controlling interests	0
0001213900-26-091427	2	38	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001213900-26-091427	2	39	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the Company	0
0001213900-26-091427	2	40	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-091427	2	41	BS	0	H	Equity	ifrs/2025	Total equity	0
0001213900-26-091427	2	42	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001213900-26-091427	3	1	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001213900-26-091427	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenues	0
0001213900-26-091427	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-091427	3	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	0
0001213900-26-091427	3	5	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing	0
0001213900-26-091427	3	6	IS	0	H	ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill	ifrs/2025	Impairment of intangible assets	0
0001213900-26-091427	3	7	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001213900-26-091427	3	8	IS	0	H	OtherIncome	ifrs/2025	Other income, net	1
0001213900-26-091427	3	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	1
0001213900-26-091427	3	10	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Equity losses of an associate	1
0001213900-26-091427	3	11	IS	0	H	GainFromSaleOfAnAssociate	0001213900-26-091427	Gain from sale of an associate	1
0001213900-26-091427	3	12	IS	0	H	FinanceIncome	ifrs/2025	Finance income	1
0001213900-26-091427	3	13	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	0
0001213900-26-091427	3	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income taxes	1
0001213900-26-091427	3	15	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Taxes on income	0
0001213900-26-091427	3	16	IS	0	H	ProfitLoss	ifrs/2025	Net loss and total comprehensive loss	1
0001213900-26-091427	3	18	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	1
0001213900-26-091427	3	19	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	1
0001213900-26-091427	3	20	IS	0	H	ProfitLoss	ifrs/2025	Profit loss	1
0001213900-26-091427	3	21	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per ordinary share attributable to equity holders of the Company (in Dollars per share)	0
0001213900-26-091427	3	22	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per ordinary share attributable to equity holders of the Company (in Dollars per share) (in Dollars per share)	0
0001213900-26-091427	4	13	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-091427	4	14	EQ	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001213900-26-091427	4	15	EQ	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	Sale of non-controlling interest in subsidiary	0
0001213900-26-091427	4	16	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Issuance of ordinary shares in respect of investment in associate	0
0001213900-26-091427	4	17	EQ	0	H	IssueOfShareCapitalNetOfIssueExpense	0001213900-26-091427	Issuance of ordinary shares, net of issue expenses	0
0001213900-26-091427	4	18	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Issuance and exercise of warrants	0
0001213900-26-091427	4	19	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Issuance and conversion of convertible debentures	0
0001213900-26-091427	4	20	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Deemed issuance of shares by a subsidiary	0
0001213900-26-091427	4	21	EQ	0	H	DeemedStockExchangeListingExpenses	0001213900-26-091427	Deemed stock exchange listing expenses	0
0001213900-26-091427	4	22	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Cost of subsidiaries share-based payment	0
0001213900-26-091427	4	23	EQ	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Cost of share-based payment	0
0001213900-26-091427	4	24	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-091427	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001213900-26-091427	5	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001213900-26-091427	5	5	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment of an intangible asset	0
0001213900-26-091427	5	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Cost of share-based payment	0
0001213900-26-091427	5	7	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances	ifrs/2025	Impairment of loan (see note 8c)	0
0001213900-26-091427	5	8	CF	0	H	AdjustmentsFoSubsidiariesCostOfSharebasedPayment	0001213900-26-091427	Subsidiaries cost of share-based payment (see note 25)	0
0001213900-26-091427	5	9	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Finance income, net	1
0001213900-26-091427	5	10	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Equity losses	1
0001213900-26-091427	5	11	CF	0	H	AdjustmentsForDeemedStockExchangeListingExpense	0001213900-26-091427	Deemed stock exchange listing expense	0
0001213900-26-091427	5	12	CF	0	H	AdjustmentsForShareOfLossesOfCompanyAccountedForAtEquityNet	0001213900-26-091427	Gain on sale of an associate accounted for under the equity method	0
0001213900-26-091427	5	13	CF	0	H	AdjustmentsForLossesFromRemeasurementOfInvestmentInFinancialAssets	0001213900-26-091427	Losses from remeasurement of investment in financial assets	0
0001213900-26-091427	5	14	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Total adjustments to the profit or loss	0
0001213900-26-091427	5	16	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Decrease in trade receivables	0
0001213900-26-091427	5	17	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Decrease (increase) in other accounts receivable	0
0001213900-26-091427	5	18	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Decrease (increase) in inventory	0
0001213900-26-091427	5	19	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase (decrease) in trade payables	0
0001213900-26-091427	5	20	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase (decrease) in other payables	0
0001213900-26-091427	5	21	CF	0	H	AdjustmentsForIncreaseInRelatedParties	0001213900-26-091427	Increase (decrease) in related parties	1
0001213900-26-091427	5	22	CF	0	H	AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital	ifrs/2025	Working capital	0
0001213900-26-091427	5	23	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001213900-26-091427	5	25	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents	ifrs/2025	Withdrawal of (investment in) restricted bank deposits	0
0001213900-26-091427	5	26	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Withdrawal of (investment in) short-term bank deposits	0
0001213900-26-091427	5	27	CF	0	H	SalepurchaseOfPropertyAndEquipment	0001213900-26-091427	Sale of property and equipment	1
0001213900-26-091427	5	28	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investment in an associate accounted for under the equity method	1
0001213900-26-091427	5	29	CF	0	H	CashAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Loan to related parties	1
0001213900-26-091427	5	30	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investments in financial assets	1
0001213900-26-091427	5	31	CF	0	H	ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds from sale of an affiliate accounted for under the equity method (see note 7)	0
0001213900-26-091427	5	32	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001213900-26-091427	5	34	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issuance of share capital (net of issuance expenses)	0
0001213900-26-091427	5	35	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds from exercise of warrants	0
0001213900-26-091427	5	36	CF	0	H	ProceedsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Sale of non-controlling interest in a subsidiary	0
0001213900-26-091427	5	37	CF	0	H	ProceedsFromRepaymentOfLoans	0001213900-26-091427	Repayment of loans	0
0001213900-26-091427	5	38	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Receipt of loans	0
0001213900-26-091427	5	39	CF	0	H	ProceedsFromDeemedIssuanceOfSharesByASubsidiaryseeAppendixA	0001213900-26-091427	Proceeds from deemed issuance of shares by a subsidiary (see (b) below)	0
0001213900-26-091427	5	40	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from issuance of convertible debentures (see note 18i)	0
0001213900-26-091427	5	41	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid on lease liability	1
0001213900-26-091427	5	42	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liability	1
0001213900-26-091427	5	43	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001213900-26-091427	5	44	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease) in cash	0
0001213900-26-091427	5	45	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash at the beginning of the period	0
0001213900-26-091427	5	46	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash at the end of the period	0
0001213900-26-091427	5	48	CF	0	H	RightofuseAssetRecognizedWithCorrespondingLeaseLiability	0001213900-26-091427	Right-of-use asset recognized with corresponding lease liability	0
0001213900-26-091427	5	49	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading	ifrs/2025	Investment in financial asset	0
0001213900-26-091427	5	50	CF	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Exchange of MitoCareX shares with Nexentis Inc. shares (see Note 7)	0
0001213900-26-091427	5	51	CF	0	H	ConversionOfConvertibleDebentures	0001213900-26-091427	Conversion of convertible debentures	0
0001213900-26-091427	6	2	UN	0	H	TradeAndOtherPayables	ifrs/2025	Trade payables	1
0001213900-26-091427	6	3	UN	0	H	NetAssetsReceivedAsConsiderationForDeemedIssuanceOfSharesByASubsidiary	0001213900-26-091427	Net assets received as consideration for deemed issuance of shares by a subsidiary	1
0001213900-26-091427	6	4	UN	0	H	CashReceivedAsConsiderationForDeemedIssuanceOfSharesByASubsidiary	0001213900-26-091427	Cash received as consideration for deemed issuance of shares by a subsidiary	1
0001213900-26-091543	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-091543	2	9	BS	0	H	Investments	us-gaap/2026	Investments	0
0001213900-26-091543	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-091543	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-091543	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-091543	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-091543	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-091543	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001213900-26-091543	2	16	BS	0	H	ProductDevelopmentCosts	0001213900-26-091543	Product development costs, net of amortization of $1,052,322 and $833,452, respectively	0
0001213900-26-091543	2	17	BS	0	H	SoftwareDevelopmentCosts	0001213900-26-091543	Software development costs, net of amortization of $1,753,224 and $1,183,765, respectively	0
0001213900-26-091543	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-091543	2	19	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net of amortization of $7,570,999 and $7,190,101, respectively	0
0001213900-26-091543	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-091543	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-091543	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-091543	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-091543	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-091543	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001213900-26-091543	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-091543	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001213900-26-091543	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series C redeemable preferred stock, par value $0.0001 per share: 2,000 shares designated; 1 share issued and outstanding as of June 30, 2026 and December 31, 2025; aggregate liquidation preference of $2,000,000 as of June 30, 2026 and December 31, 2025	0
0001213900-26-091543	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-091543	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share: 800,000,000 shares authorized; 899,759 and 906,059 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-091543	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-091543	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-091543	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-091543	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity	0
0001213900-26-091543	3	7	BS	1	H	AccumulatedAmortizationForProductDevelopment	0001213900-26-091543	Product development costs, net of accumulated amortization	0
0001213900-26-091543	3	8	BS	1	H	AccumulatedAmortizationForSoftwareDevelopment	0001213900-26-091543	Software development costs, net of accumulated amortization	0
0001213900-26-091543	3	9	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Other intangible assets, net of accumulated amortization	0
0001213900-26-091543	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in Dollars per share)	0
0001213900-26-091543	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares designated (in Shares)	0
0001213900-26-091543	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in Shares)	0
0001213900-26-091543	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-091543	3	14	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary equity, aggregate liquidation preference	0
0001213900-26-091543	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-091543	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-091543	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-091543	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-091543	3	19	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred Stock, aggregate liquidation preference	0
0001213900-26-091543	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-091543	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-091543	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-091543	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-091543	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-091543	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs of goods sold	0
0001213900-26-091543	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-091543	4	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Direct operating cost	0
0001213900-26-091543	4	6	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising costs	0
0001213900-26-091543	4	7	IS	0	H	OtherSellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001213900-26-091543	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-091543	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-091543	4	10	IS	0	H	OtherExpenses	us-gaap/2026	Other expense	0
0001213900-26-091543	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-091543	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-091543	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001213900-26-091543	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-091543	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-091543	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income	0
0001213900-26-091543	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Income Taxes	0
0001213900-26-091543	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-091543	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-091543	4	21	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001213900-26-091543	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss Attributable to Common Stockholders	0
0001213900-26-091543	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss Attributable to Common Stockholders Per Share - Basic (in Dollars per share)	0
0001213900-26-091543	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss Attributable to Common Stockholders Per Share - Diluted (in Dollars per share)	0
0001213900-26-091543	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Common Shares Outstanding - Basic (in Shares)	0
0001213900-26-091543	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Common Shares Outstanding - Diluted (in Shares)	0
0001213900-26-091543	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-091543	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091543	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-091543	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock	0
0001213900-26-091543	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSeriesIPreferredInSharesStockinShares	0001213900-26-091543	Issuance of restricted stock (in Shares)	0
0001213900-26-091543	5	14	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonStockWarrantsAndPrefundedWarrants	0001213900-26-091543	Sale of common stock, warrants and pre-funded warrants pursuant to a registration statement on Form S-1	0
0001213900-26-091543	5	15	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfCommonStockWarrantsAndPrefundedWarrants	0001213900-26-091543	Sale of common stock, warrants and pre-funded warrants pursuant to a registration statement on Form S-1 (in Shares)	0
0001213900-26-091543	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2026	Fees incurred in connection with equity offerings	0
0001213900-26-091543	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Warrants exercised for common stock	0
0001213900-26-091543	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Warrants exercised for common stock (in Shares)	0
0001213900-26-091543	5	19	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercisedForCommonStockOnACashlessBasis	0001213900-26-091543	Warrants exercised for common stock on a cashless basis	0
0001213900-26-091543	5	20	EQ	0	H	StockIssuedDuringPeriodWarrantsExercisedForCommonStockOnACashlessBasis	0001213900-26-091543	Warrants exercised for common stock on a cashless basis (in Shares)	0
0001213900-26-091543	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series H preferred stock for common stock	0
0001213900-26-091543	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series H preferred stock for common stock (in Shares)	0
0001213900-26-091543	5	23	EQ	0	H	StockIssuedDuringPeriodValueRedemptionOfSeriesIPreferredStock	0001213900-26-091543	Redemption of Series I preferred stock	0
0001213900-26-091543	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRedemptionOfSeriesIPreferredStockinShares	0001213900-26-091543	Redemption of Series I preferred stock (in Shares)	0
0001213900-26-091543	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Series C preferred stock dividends	1
0001213900-26-091543	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-091543	5	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Cancellation of restricted stock	0
0001213900-26-091543	5	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Cancellation of restricted stock (in Shares)	1
0001213900-26-091543	5	29	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of Series F preferred stock	1
0001213900-26-091543	5	30	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of Series F preferred stock (in Shares)	1
0001213900-26-091543	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Repurchase of warrants	1
0001213900-26-091543	5	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-091543	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091543	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-091543	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-091543	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-091543	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-091543	6	7	CF	0	H	AmortizationOfProductDevelopmentCosts	0001213900-26-091543	Amortization of product development costs	0
0001213900-26-091543	6	8	CF	0	H	AmortizationOfSoftwareDevelopmentCosts	0001213900-26-091543	Amortization of software development costs	0
0001213900-26-091543	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of fixed assets	1
0001213900-26-091543	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-091543	6	11	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in unrealized (gain) on investments	1
0001213900-26-091543	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-091543	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-091543	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-091543	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-091543	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-091543	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-091543	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001213900-26-091543	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-091543	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment and website development	1
0001213900-26-091543	6	23	CF	0	H	PaymentToProductDevelopment	0001213900-26-091543	Product development costs	1
0001213900-26-091543	6	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Software development costs	1
0001213900-26-091543	6	25	CF	0	H	RedemptionsaleOfGovernmentSecurities	0001213900-26-091543	Redemption/sale of government securities	0
0001213900-26-091543	6	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of investments in government securities	1
0001213900-26-091543	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by (Used in) Investing Activities	0
0001213900-26-091543	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of common stock and warrants	0
0001213900-26-091543	6	30	CF	0	H	FeesPaidInConnectionWithEquityOfferings	0001213900-26-091543	Fees paid in connection with equity offerings	1
0001213900-26-091543	6	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants for common stock	0
0001213900-26-091543	6	32	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Repurchase of Series F preferred stock	1
0001213900-26-091543	6	33	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2026	Repurchase of warrants	1
0001213900-26-091543	6	34	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Series C redeemable preferred stock dividends	1
0001213900-26-091543	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used in) Provided by Financing Activities	0
0001213900-26-091543	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash and Cash Equivalents	0
0001213900-26-091543	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - Beginning of Period	0
0001213900-26-091543	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - End of Period	0
0001213900-26-091543	6	41	CF	0	H	SeriesHPreferredStockConversionToCommonStock	0001213900-26-091543	Series H preferred stock conversion to common stock	0
0001213900-26-091543	6	42	CF	0	H	WebsiteDevelopmentCostsIncludedInAccountsPayableAndAccruedExpenses	0001213900-26-091543	Website development costs included in accounts payable and accrued expenses	0
0001213900-26-091543	6	43	CF	0	H	NoncashOrPartNoncashAcquisitionFeesInConnectionWithOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001213900-26-091543	Fees in connection with offering costs included in accounts payable and accrued expenses	0
0001213900-26-091543	6	44	CF	0	H	ProductDevelopmentCostsIncludedInAccountsPayableAndAccruedExpenses	0001213900-26-091543	Product development costs included in accounts payable and accrued expenses	0
0001213900-26-091543	6	45	CF	0	H	SoftwareDevelopmentCostsIncludedInAccountsPayableAndAccruedExpenses	0001213900-26-091543	Software development costs included in accounts payable and accrued expenses	0
0001213900-26-091600	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-091600	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - related party	0
0001213900-26-091600	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001213900-26-091600	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-091600	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net - held for sale	0
0001213900-26-091600	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001213900-26-091600	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-091600	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-091600	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advances payable - related parties	0
0001213900-26-091600	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-091600	2	17	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Sales tax payable	0
0001213900-26-091600	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-091600	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies - See Note 7	0
0001213900-26-091600	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 100,000,000 shares authorized; 13,327,000 shares issued and outstanding	0
0001213900-26-091600	2	22	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable (5,000 shares)	1
0001213900-26-091600	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-091600	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-091600	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-091600	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-091600	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-091600	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-091600	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-091600	3	5	BS	1	H	SubscriptionReceivableShares	0001213900-26-091600	Subscription receivable, shares (in Shares)	0
0001213900-26-091600	4	3	IS	0	H	Revenues	us-gaap/2026	Revenues - related party	0
0001213900-26-091600	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-091600	4	5	IS	0	H	GrossProfit	us-gaap/2026	Operating profit	0
0001213900-26-091600	4	7	IS	0	H	CompensationExpenses	0001213900-26-091600	Compensation expense	0
0001213900-26-091600	4	8	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising costs	0
0001213900-26-091600	4	9	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-091600	4	10	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001213900-26-091600	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-091600	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-091600	4	14	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	0
0001213900-26-091600	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-091600	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001213900-26-091600	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-091600	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-091600	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-091600	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-091600	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-091600	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-091600	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-091600	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091600	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common shares issued for cash	0
0001213900-26-091600	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common shares issued for cash (in Shares)	0
0001213900-26-091600	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common shares issued for services rendered	0
0001213900-26-091600	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common shares issued for services rendered (in Shares)	0
0001213900-26-091600	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-091600	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-091600	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091600	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-091600	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-091600	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) on sale of property and equipment	1
0001213900-26-091600	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-091600	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-091600	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-091600	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-091600	6	12	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment, net of disposal costs paid	0
0001213900-26-091600	6	13	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001213900-26-091600	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-091600	6	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001213900-26-091600	6	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party advances	0
0001213900-26-091600	6	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of related party advances	1
0001213900-26-091600	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-091600	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001213900-26-091600	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-091600	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-091600	6	24	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-091600	6	25	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001213900-26-091600	6	27	CF	0	H	SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount	us-gaap/2026	Other receivable recognized as part of disposal of equipment	0
0001213900-26-091600	6	28	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Accrued expenses recognized as part of disposal of equipment	0
0001213900-26-091621	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-091621	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-091621	2	13	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Cryptocurrency holdings	0
0001213900-26-091621	2	14	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001213900-26-091621	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-091621	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-091621	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-091621	2	19	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Oil and gas assets, on the basis of full cost accounting, net	0
0001213900-26-091621	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-091621	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Project development costs and other non-current assets	0
0001213900-26-091621	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001213900-26-091621	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-091621	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-091621	2	25	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Certificate of deposit	0
0001213900-26-091621	2	26	BS	0	H	SecurityDeposit	us-gaap/2026	Co-location hosting security deposits	0
0001213900-26-091621	2	27	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-091621	2	28	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-091621	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-091621	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities and deferred revenues	0
0001213900-26-091621	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current maturities	0
0001213900-26-091621	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to affiliates	0
0001213900-26-091621	2	35	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Lines of credit	0
0001213900-26-091621	2	36	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001213900-26-091621	2	37	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable	0
0001213900-26-091621	2	38	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001213900-26-091621	2	39	BS	0	H	NotesPayableToBankCurrent	us-gaap/2026	Short-term notes payable, net	0
0001213900-26-091621	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-091621	2	42	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-term notes payable, net	0
0001213900-26-091621	2	43	BS	0	H	LeaseLiability	0001213900-26-091621	Lease liability	0
0001213900-26-091621	2	44	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001213900-26-091621	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-091621	2	46	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-091621	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001213900-26-091621	2	49	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-091621	2	50	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 75,000,000 shares authorized; 1,322,707 issued and 1,322,702 outstanding as of June 30, 2026 and 646,796 issued and 646,791 outstanding as of December 31, 2025, respectively	0
0001213900-26-091621	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-091621	2	52	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 5 shares as of June 30, 2026 and December 31, 2025	1
0001213900-26-091621	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-091621	2	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-091621	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-091621	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-091621	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-091621	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-091621	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-091621	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-091621	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-091621	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-091621	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-091621	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001213900-26-091621	4	7	IS	0	H	Revenues	us-gaap/2026	Revenues, net	0
0001213900-26-091621	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001213900-26-091621	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001213900-26-091621	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll and related expenses	0
0001213900-26-091621	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-091621	4	13	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and business development expenses	0
0001213900-26-091621	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-091621	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-091621	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001213900-26-091621	4	18	IS	0	H	LossOnDebtExtinguishment	0001213900-26-091621	Loss on debt extinguishment	1
0001213900-26-091621	4	19	IS	0	H	GainsOnDebtExtinguishment	0001213900-26-091621	Gain on debt extinguishment	0
0001213900-26-091621	4	20	IS	0	H	ChangeInFairValueOfDerivatives	0001213900-26-091621	Change in fair value of derivatives	1
0001213900-26-091621	4	21	IS	0	H	ChangeInFairValueOfEquitybaseInvestment	0001213900-26-091621	Change in fair value of equity-based investment	1
0001213900-26-091621	4	22	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-091621	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total	0
0001213900-26-091621	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-091621	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-091621	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-091621	4	27	IS	0	H	DeemedDividendForPreferredShareholders	0001213900-26-091621	Deemed dividend for preferred shareholders	1
0001213900-26-091621	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001213900-26-091621	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in Dollars per share)	0
0001213900-26-091621	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in Dollars per share)	0
0001213900-26-091621	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in Shares)	0
0001213900-26-091621	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in Shares)	0
0001213900-26-091621	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-091621	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091621	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-091621	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-091621	5	20	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfShorttermNotesPayable	0001213900-26-091621	Settlement of short-term notes payable	0
0001213900-26-091621	5	21	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfShortTermNotesPayable	0001213900-26-091621	Settlement of short-term notes payable (in Shares)	0
0001213900-26-091621	5	22	EQ	0	H	SharesIssuedForSettlementOfDueToAffiliates	0001213900-26-091621	Shares issued for settlement of due to affiliates	0
0001213900-26-091621	5	23	EQ	0	H	SharesIssuedForSettlementOfDueToAffiliatesInShares	0001213900-26-091621	Shares issued for settlement of due to affiliates (in Shares)	0
0001213900-26-091621	5	24	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfSeriesAPreferredStockForCommonStock	0001213900-26-091621	Exchange of Series A preferred stock for common stock	0
0001213900-26-091621	5	25	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfSeriesAPreferredStockForCommonStock	0001213900-26-091621	Exchange of Series A preferred stock for common stock (in Shares)	0
0001213900-26-091621	5	26	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of preferred stock	0
0001213900-26-091621	5	27	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of preferred stock (in Shares)	0
0001213900-26-091621	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferredStock	0001213900-26-091621	Conversion of preferred stock	0
0001213900-26-091621	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreferredStock	0001213900-26-091621	Conversion of preferred stock (in Shares)	0
0001213900-26-091621	5	30	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of stock in connection with acquisition, as restated (Note 3)	0
0001213900-26-091621	5	31	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of stock in connection with acquisition, as restated (Note 3) (in Shares)	0
0001213900-26-091621	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Forgiveness of related party debt	0
0001213900-26-091621	5	33	EQ	0	H	IssuanceOfCommonStockInConnectionWithDebtIssuance	0001213900-26-091621	Issuance of common stock in connection with debt issuance	0
0001213900-26-091621	5	34	EQ	0	H	IssuanceOfCommonStockInConnectionWithDebtIssuanceInShares	0001213900-26-091621	Issuance of common stock in connection with debt issuance (in Shares)	0
0001213900-26-091621	5	35	EQ	0	H	IssuanceOfSeriesEPreferredStockForAcquisitionOfCSDigitalVenturesLLC	0001213900-26-091621	Issuance of Series E preferred stock for acquisition of CS Digital Ventures, LLC	0
0001213900-26-091621	5	36	EQ	0	H	IssuanceOfSeriesEPreferredStockForAcquisitionOfCSDigitalVenturesLLCInShares	0001213900-26-091621	Issuance of Series E preferred stock for acquisition of CS Digital Ventures, LLC (in Shares)	0
0001213900-26-091621	5	37	EQ	0	H	IssuanceOfCommonStockNetOfIssuanceCosts	0001213900-26-091621	Issuance of common stock, net of issuance costs	0
0001213900-26-091621	5	38	EQ	0	H	IssuanceOfCommonStockNetOfIssuanceCostsInShares	0001213900-26-091621	Issuance of common stock, net of issuance costs (in Shares)	0
0001213900-26-091621	5	39	EQ	0	H	IssuanceOfStockForAccruedInterest	0001213900-26-091621	Issuance of stock for accrued interest	0
0001213900-26-091621	5	40	EQ	0	H	IssuanceOfStockForAccruedInterestInShares	0001213900-26-091621	Issuance of stock for accrued interest (in Shares)	0
0001213900-26-091621	5	41	EQ	0	H	ConversionOfSeriesAPreferredStockIntoCommonStock	0001213900-26-091621	Conversion of Series A preferred stock into common stock	0
0001213900-26-091621	5	42	EQ	0	H	ConversionOfSeriesAPreferredStockIntoCommonStockInShares	0001213900-26-091621	Conversion of Series A preferred stock into common stock (in Shares)	0
0001213900-26-091621	5	43	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-091621	5	44	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-091621	5	45	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091621	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-091621	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001213900-26-091621	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001213900-26-091621	6	6	CF	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2026	Accretion of asset retirement obligations	0
0001213900-26-091621	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001213900-26-091621	6	8	CF	0	H	GainOnDebtExtinguishment	0001213900-26-091621	Gain on debt extinguishment	0
0001213900-26-091621	6	9	CF	0	H	ChangeInFairValueOfDerivatives	0001213900-26-091621	Change in fair value of derivatives	0
0001213900-26-091621	6	10	CF	0	H	ChangeInRightOfUseAssetAndLeaseLiability	0001213900-26-091621	Change in right of use asset and lease liability	1
0001213900-26-091621	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-091621	6	12	CF	0	H	ChangeInFairValueOfEquitybasedInvestment	0001213900-26-091621	Change in fair value of equity-based investment	0
0001213900-26-091621	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-091621	6	15	CF	0	H	IncreaseDecreaseInCryptoAsset	0001213900-26-091621	Cryptocurrency holdings	1
0001213900-26-091621	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-091621	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-091621	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-091621	6	19	CF	0	H	IncreaseDecreaseInOtherAssets	0001213900-26-091621	Project development and other assets	1
0001213900-26-091621	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-091621	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities and deferred revenues	0
0001213900-26-091621	6	22	CF	0	H	IncreaseDecreaseInDueToAffiliatesCurrent	us-gaap/2026	Due to affiliates	0
0001213900-26-091621	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-091621	6	25	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001213900-26-091621	6	26	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2026	Purchase of oil and gas assets	1
0001213900-26-091621	6	27	CF	0	H	CashReceivedInBusinessCombination	0001213900-26-091621	Cash received in business combination	0
0001213900-26-091621	6	28	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in equity method investment	1
0001213900-26-091621	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-091621	6	31	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term notes payable, net of debt issuance costs	0
0001213900-26-091621	6	32	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payment of short-term notes payable	1
0001213900-26-091621	6	33	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Cash received from sale of common and preferred stock	0
0001213900-26-091621	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-091621	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001213900-26-091621	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001213900-26-091621	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001213900-26-091621	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-091621	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001213900-26-091621	6	42	CF	0	H	ForgivenessOfRelatedPartyDebtAndInvestment	0001213900-26-091621	Forgiveness of related party debt and investment	0
0001213900-26-091621	6	43	CF	0	H	StockIssued1	us-gaap/2026	Common stock and warrants issued for debt issuance	0
0001213900-26-091621	6	44	CF	0	H	SharesIssuedForSettlementOfShortTermNotesPayable	0001213900-26-091621	Shares issued for settlement of short-term notes payable	0
0001213900-26-091621	6	45	CF	0	H	SettlementOfDueToAffiliatesAndAccruedInterest	0001213900-26-091621	Settlement of due to affiliates and accrued interest	0
0001213900-26-091621	6	46	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Exchange of Series A preferred stock for common stock	0
0001213900-26-091621	6	47	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of preferred stock to common stock	0
0001213900-26-091621	6	48	CF	0	H	IssuanceOfSeriesEPreferredStockForAcquisition	0001213900-26-091621	Issuance of Series E preferred stock for acquisition	0
0001213900-26-091621	6	49	CF	0	H	IssuanceOfNotesPayableForAcquisition	0001213900-26-091621	Issuance of notes payable for acquisition	0
0001213900-26-091658	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-091658	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-091658	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-091658	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-091658	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001213900-26-091658	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001213900-26-091658	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-091658	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-091658	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-091658	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-091658	2	15	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-091658	2	16	BS	0	H	InsurancePremiumFinancingPayable	0001213900-26-091658	Insurance premium financing payable	0
0001213900-26-091658	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable current, net	0
0001213900-26-091658	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001213900-26-091658	2	19	BS	0	H	WarrantLiability	0001213900-26-091658	Warrant liability	0
0001213900-26-091658	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-091658	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001213900-26-091658	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-091658	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001213900-26-091658	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable convertible preferred stock; 21,987,039 shares authorized; 0 shares issued and outstanding as of June 30, 2026 and 18,994,952 shares issued and outstanding as of September 30, 2025, Liquidation value of $91,397,911 as of September 30, 2025	0
0001213900-26-091658	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock par value $0.0001; 10,000,000 shares authorized; no shares issued or outstanding as of June 30, 2026 and September 30, 2025	0
0001213900-26-091658	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 500,000,000 shares authorized; 48,312,482 and 13,150,921 shares issued and outstanding as of June 30, 2026 and September 30, 2025, respectively	0
0001213900-26-091658	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-091658	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-091658	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders equity (deficit)	0
0001213900-26-091658	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock, and stockholders deficit	0
0001213900-26-091658	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-091658	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-091658	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-091658	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-091658	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-091658	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-091658	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-091658	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-091658	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized	0
0001213900-26-091658	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001213900-26-091658	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding	0
0001213900-26-091658	3	14	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Convertible preferred stock, liquidation preference	0
0001213900-26-091658	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-091658	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-091658	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001213900-26-091658	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-091658	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-091658	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-091658	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-091658	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-091658	4	11	IS	0	H	InterestExpenseNonCash	0001213900-26-091658	Interest expense (non-cash)	1
0001213900-26-091658	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-091658	4	13	IS	0	H	ChangeInFairValueOfDerivativeLiabilities	0001213900-26-091658	Change in fair value of derivative liabilities	1
0001213900-26-091658	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001213900-26-091658	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001213900-26-091658	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-091658	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001213900-26-091658	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001213900-26-091658	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-091658	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001213900-26-091658	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001213900-26-091658	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing basic net loss per share	0
0001213900-26-091658	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing diluted net loss per share	0
0001213900-26-091658	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-091658	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-091658	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-091658	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredStockInConnectionWithSeriesB3OfferingCash	0001213900-26-091658	Issuance of preferred stock in connection with Series B-3 offering (cash)	0
0001213900-26-091658	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStockInConnectionWithSeriesB3OfferingCash	0001213900-26-091658	Issuance of preferred stock in connection with Series B-3 offering (cash) (in Shares)	0
0001213900-26-091658	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Options exercised	0
0001213900-26-091658	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Options exercised (in Shares)	0
0001213900-26-091658	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Equity issuance costs related to private placement offering	1
0001213900-26-091658	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Cash commissions in connection with private placement	0
0001213900-26-091658	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of non-voting common stock in connection with merger	0
0001213900-26-091658	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of non-voting common stock in connection with merger (in Shares)	0
0001213900-26-091658	5	24	EQ	0	H	ConversionOfBridgeNotesAndRelatedDerivativeLiabilityToCommonShares	0001213900-26-091658	Conversion of bridge notes and related derivative liability to common stock	0
0001213900-26-091658	5	25	EQ	0	H	ConversionOfBridgeNotesAndRelatedDerivativeLiabilityToCommonStockShares	0001213900-26-091658	Conversion of bridge notes and related derivative liability to common stock (in Shares)	0
0001213900-26-091658	5	26	EQ	0	H	StockIssuedDuringPeriodValuesIssuedDuringWarrantsIssuedInConnectionWithBridgeNote	0001213900-26-091658	Warrants issued in connection with bridge note	0
0001213900-26-091658	5	27	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock upon private placement offering	0
0001213900-26-091658	5	28	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock upon private placement offering (in Shares)	0
0001213900-26-091658	5	29	EQ	0	H	ConversionOfLAVCOutstandingSharesToCommonInConnectionWithTheMerger	0001213900-26-091658	Conversion of LAVC outstanding shares to common in connection with the Merger	0
0001213900-26-091658	5	30	EQ	0	H	ConversionOfLAVCOutstandingSharesToCommonInConnectionWithTheMergerShares	0001213900-26-091658	Conversion of LAVC outstanding shares to common in connection with the Merger (in Shares)	0
0001213900-26-091658	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock in connection with services	0
0001213900-26-091658	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock in connection with services (in Shares)	0
0001213900-26-091658	5	33	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercisedForShares	0001213900-26-091658	Warrants exercised for shares	0
0001213900-26-091658	5	34	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercisedForShares	0001213900-26-091658	Warrants exercised for shares (in Shares)	0
0001213900-26-091658	5	35	EQ	0	H	ConversionOfPreferredStockToCommonStock	0001213900-26-091658	Conversion of preferred stock to common stock upon merger	0
0001213900-26-091658	5	36	EQ	0	H	ConversionOfPreferredStockToCommonStockShares	0001213900-26-091658	Conversion of preferred stock to common stock upon merger (in Shares)	0
0001213900-26-091658	5	37	EQ	0	H	ModificationAndNetExerciseOfFinancingWarrants	0001213900-26-091658	Modification and net exercise of financing warrants	0
0001213900-26-091658	5	38	EQ	0	H	ModificationAndNetExerciseOfFinancingWarrantsShares	0001213900-26-091658	Modification and net exercise of financing warrants (in Shares)	0
0001213900-26-091658	5	39	EQ	0	H	StockIssuedDuringPeriodValueForgivenessOnConvertiblePreferredStocks	0001213900-26-091658	Forgiveness on convertible preferred stocks	0
0001213900-26-091658	5	40	EQ	0	H	StockIssuedDuringPeriodSharesForgivenessOnConvertiblePreferredStocks	0001213900-26-091658	Forgiveness on convertible preferred stocks (in Shares)	0
0001213900-26-091658	5	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation expense	0
0001213900-26-091658	5	42	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-091658	5	43	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-091658	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-091658	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001213900-26-091658	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease right-of-use assets expense	0
0001213900-26-091658	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on retirement of property, plant, and equipment	1
0001213900-26-091658	6	7	CF	0	H	GainlossOnRemeasurementOfWarrantLiabilities	0001213900-26-091658	(Gain) loss on remeasurement of warrant liabilities	1
0001213900-26-091658	6	8	CF	0	H	LossOnRemeasurementOfDerivativeLiabilities	0001213900-26-091658	(Gain) loss on remeasurement of derivative liabilities	0
0001213900-26-091658	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001213900-26-091658	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001213900-26-091658	6	11	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for services	0
0001213900-26-091658	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-091658	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-091658	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-091658	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-091658	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-091658	6	18	CF	0	H	IncreaseDecreaseInAccruedExpenses	0001213900-26-091658	Accrued expenses	0
0001213900-26-091658	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001213900-26-091658	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-091658	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-091658	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-091658	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant, and equipment	1
0001213900-26-091658	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-091658	6	27	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayment of premium financing payable	0
0001213900-26-091658	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock pursuant to private placement, net of offering costs	0
0001213900-26-091658	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from options exercised	0
0001213900-26-091658	6	30	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrants exercised	0
0001213900-26-091658	6	31	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001213900-26-091658	6	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory notes payable	0
0001213900-26-091658	6	33	CF	0	H	ProceedsFromIssuanceOfSeriesB3PreferredStock	0001213900-26-091658	Proceeds from issuance of Series B-3 preferred stock, net of issuance costs	0
0001213900-26-091658	6	34	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Repayment of debt upon proceeds from private placement	0
0001213900-26-091658	6	35	CF	0	H	PaymentOfDebtIssuanceFees	0001213900-26-091658	Payment of debt issuance fees	1
0001213900-26-091658	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-091658	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-091658	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents balance, beginning of period	0
0001213900-26-091658	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents balance, end of period	0
0001213900-26-091658	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-091658	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-091658	6	44	CF	0	H	ConversionOfLAVCNetAssetsAndLiabilitiesAcquiredToCommonStock	0001213900-26-091658	Conversion of LAVC net assets and liabilities acquired to common stock	0
0001213900-26-091658	6	45	CF	0	H	WarrantsIssuedInConnectionWithNotesPayable	0001213900-26-091658	Warrants issued in connection with notes payable	0
0001213900-26-091658	6	46	CF	0	H	ConversionOfPreferredStockToCommonStockUponMerger	0001213900-26-091658	Conversion of preferred stock to common stock upon merger	0
0001213900-26-091658	6	47	CF	0	H	ConversionOfBridgeNotesToCommonStock	0001213900-26-091658	Conversion of bridge notes to common stock	0
0001213900-26-091658	6	48	CF	0	H	WarrantsIssuedToBridgeNoteHolders	0001213900-26-091658	Warrants issued to bridge note holders	0
0001213900-26-091658	6	49	CF	0	H	PrepaidFinancingPremiumPayable	0001213900-26-091658	Prepaid financing premium payable	0
0001213900-26-091658	6	50	CF	0	H	ForgivenessOnConvertiblePreferredStock	0001213900-26-091658	Forgiveness on convertible preferred stock	0
0001213900-26-091658	6	51	CF	0	H	NetExerciseOfFinanceWarrantsForCommonStock	0001213900-26-091658	Net exercise of finance warrants for common stock	0
0001213900-26-091658	6	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease liabilities	0
0001213900-26-091658	6	53	CF	0	H	ConversionOfNonVotingCommonToVotingCommonStock	0001213900-26-091658	Conversion of non voting common to voting common stock	0
0001213900-26-091658	6	54	CF	0	H	ConversionOfRedeemableConvertiblePreferredStockForNonvotingCommonStock	0001213900-26-091658	Conversion of redeemable convertible preferred stock for non-voting common stock	0
0001213900-26-091658	6	55	CF	0	H	DebtDiscountRecordedForRecognitionOfDerivativeLiability	0001213900-26-091658	Debt discount recorded for recognition of derivative liability	0
0001213900-26-091658	6	56	CF	0	H	UnpaidOfferingCostsIncludedInAccruedExpenses	0001213900-26-091658	Unpaid offering costs related to private placement included in accrued expenses	0
0001213900-26-091658	6	57	CF	0	H	UnpaidLegalFeesRelatedToTheBridgeNotes	0001213900-26-091658	Unpaid offering costs related to the bridge notes	0
0001213900-26-091661	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-091661	2	9	BS	0	H	CashHeldOnBehalfOfClients	0001213900-26-091661	Cash held on behalf of clients	0
0001213900-26-091661	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-091661	2	11	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, related party	0
0001213900-26-091661	2	12	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investment - Broker dealer	0
0001213900-26-091661	2	13	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001213900-26-091661	2	14	BS	0	H	DigitalAssetsExternalTrustCompany	0001213900-26-091661	Digital assets external trust company	0
0001213900-26-091661	2	15	BS	0	H	AdvanceForInvestmentInJointVentureCurrent	0001213900-26-091661	Advance for investment in joint venture	0
0001213900-26-091661	2	16	BS	0	H	AdvancePaymentToDistributor	0001213900-26-091661	Advance payment to distributor	0
0001213900-26-091661	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-091661	2	18	BS	0	H	DueFromRelatedParty	0001213900-26-091661	Due from related party	0
0001213900-26-091661	2	19	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001213900-26-091661	2	20	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Security deposit	0
0001213900-26-091661	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-091661	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-091661	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-091661	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right- of- use asset	0
0001213900-26-091661	2	25	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-091661	2	26	BS	0	H	InvestmentInJointVenturesNonCurrent	0001213900-26-091661	Investment in joint ventures	0
0001213900-26-091661	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-091661	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-091661	2	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other payables	0
0001213900-26-091661	2	32	BS	0	H	AccruedExpensesRelatedParty	0001213900-26-091661	Accrued and other payables, related party	0
0001213900-26-091661	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-091661	2	34	BS	0	H	ClientFundsPayable	0001213900-26-091661	Payables - Client funds	0
0001213900-26-091661	2	35	BS	0	H	BrokerDealerPayable	0001213900-26-091661	Payable - Broker dealer	0
0001213900-26-091661	2	36	BS	0	H	ExternalTrustPayable	0001213900-26-091661	Payable - External trust company	0
0001213900-26-091661	2	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-091661	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability	0
0001213900-26-091661	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-091661	2	40	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable	0
0001213900-26-091661	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, non-current	0
0001213900-26-091661	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-091661	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0001213900-26-091661	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 1,500,000,000 shares authorized, 21,533,546 and 21,371,656 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-091661	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-091661	2	47	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (5,447 shares)	1
0001213900-26-091661	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-091661	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-091661	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total LQR House Inc. stockholders equity	0
0001213900-26-091661	2	51	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-091661	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001213900-26-091661	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-091661	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-091661	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-091661	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-091661	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-091661	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in Shares)	0
0001213900-26-091661	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-091661	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001213900-26-091661	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-091661	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-091661	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-091661	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-091661	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-091661	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-091661	4	18	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposition of assets	0
0001213900-26-091661	4	19	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain on remeasurement of previously held equity interest	0
0001213900-26-091661	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-091661	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-091661	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-091661	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-091661	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	0
0001213900-26-091661	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to LQR House Inc.	0
0001213900-26-091661	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-091661	4	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001213900-26-091661	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total other comprehensive loss	0
0001213900-26-091661	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to non-controlling interest	1
0001213900-26-091661	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to LQR House Inc.	0
0001213900-26-091661	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in Shares)	0
0001213900-26-091661	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in Shares)	0
0001213900-26-091661	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share attributable to LQR House Inc - basic (in Dollars per share)	0
0001213900-26-091661	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share attributable to LQR House Inc - diluted (in Dollars per share)	0
0001213900-26-091661	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-091661	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-091661	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in Shares)	0
0001213900-26-091661	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001213900-26-091661	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in Shares)	0
0001213900-26-091661	5	17	EQ	0	H	IssuanceOfCommonStockPursuantToDirectorsAgreement	0001213900-26-091661	Issuance of common stock pursuant to directors agreement	0
0001213900-26-091661	5	18	EQ	0	H	NumberOfSharesIssuedIssuanceOfCommonStockPursuantToDirectorsAgreement	0001213900-26-091661	Issuance of common stock pursuant to directors agreement (in Shares)	0
0001213900-26-091661	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockPursuantToATM	0001213900-26-091661	Issuance of common stock pursuant to ATM	0
0001213900-26-091661	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockPursuantToATM	0001213900-26-091661	Issuance of common stock pursuant to ATM (in Shares)	0
0001213900-26-091661	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of warrants	0
0001213900-26-091661	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of warrants (in Shares)	0
0001213900-26-091661	5	23	EQ	0	H	StockIssuedDuringPeriodEffectOfStockSplit	0001213900-26-091661	Effect of stock split	0
0001213900-26-091661	5	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-091661	5	25	EQ	0	H	IssuanceOfCommonStockPursuantToConsultantAgreement	0001213900-26-091661	Issuance of common stock pursuant to consultant agreement	0
0001213900-26-091661	5	26	EQ	0	H	IssuanceOfCommonStockPursuantToConsultantAgreementShares	0001213900-26-091661	Issuance of common stock pursuant to consultant agreement (In Shares)	0
0001213900-26-091661	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to LQR House Inc.	0
0001213900-26-091661	5	28	EQ	0	H	NonControllingInterestRecognisedOnAcquisitionOfFusionFive	0001213900-26-091661	Non-controlling interest recognized on acquisition of Fusion Five	0
0001213900-26-091661	5	29	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	0
0001213900-26-091661	5	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-091661	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001213900-26-091661	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-091661	5	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in Shares)	0
0001213900-26-091661	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-091661	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-091661	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-091661	6	6	CF	0	H	VestingOfRestrictedStockUnits	0001213900-26-091661	Vesting of restricted stock units	0
0001213900-26-091661	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of property and equipment	1
0001213900-26-091661	6	8	CF	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	us-gaap/2026	Gain on remeasurement of previously held equity interest	1
0001213900-26-091661	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-091661	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable, related party	1
0001213900-26-091661	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-091661	6	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001213900-26-091661	6	14	CF	0	H	ShorttermInvestmentBrokerDealers	0001213900-26-091661	Short-term investment - Broker dealer	0
0001213900-26-091661	6	15	CF	0	H	DigitalAssetExternalTrustCompany	0001213900-26-091661	Digital Assets - External trust company	0
0001213900-26-091661	6	16	CF	0	H	IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2026	Due to related party	1
0001213900-26-091661	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-091661	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable, related party	0
0001213900-26-091661	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other payables	0
0001213900-26-091661	6	20	CF	0	H	ncreaseDecreaseInDueToAccruedExpensesRelatedParty	0001213900-26-091661	Accrued and other payables, related party	0
0001213900-26-091661	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-091661	6	22	CF	0	H	PayablesClientFund	0001213900-26-091661	Payables - Client funds	1
0001213900-26-091661	6	23	CF	0	H	PayableBrokerDealers	0001213900-26-091661	Payable - Broker dealer	1
0001213900-26-091661	6	24	CF	0	H	PayablesExternalTrustCompany	0001213900-26-091661	Payable  External trust company	1
0001213900-26-091661	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability, net	0
0001213900-26-091661	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-091661	6	28	CF	0	H	PrepaidJointVenturesAgreement	0001213900-26-091661	Prepaid joint venture agreement	1
0001213900-26-091661	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001213900-26-091661	6	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash held on behalf of clients acquired in business combination	1
0001213900-26-091661	6	31	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchases of digital assets	1
0001213900-26-091661	6	32	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from conversion of digital assets to cash	0
0001213900-26-091661	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001213900-26-091661	6	35	CF	0	H	PaymentOfDeferredOfferingCost	0001213900-26-091661	Deferred offering costs	1
0001213900-26-091661	6	36	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Due from related party	0
0001213900-26-091661	6	37	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Issuance of common stock pursuant to exercise of warrants	0
0001213900-26-091661	6	38	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Issuance of common stock pursuant to ATM	0
0001213900-26-091661	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-091661	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001213900-26-091661	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents	0
0001213900-26-091661	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and cash held on behalf of clients at beginning of period	0
0001213900-26-091661	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and cash held on behalf of clients at end of period	0
0001213900-26-091661	6	45	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-091661	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-091661	6	48	CF	0	H	ProceedsFromPromissoryNoteReceivedInDigitalAssetUSDT	0001213900-26-091661	Proceeds from promissory note, received in digital assets (USDT)	0
0001213900-26-091661	6	49	CF	0	H	ReturnOfAdvancesForInvestmentInJointVentureReceivedInUSDT	0001213900-26-091661	Return of advance for investment in joint venture, received in USDT	0
0001213900-26-091661	6	50	CF	0	H	ReturnsOfInvestmentInJointVentureReceivedInUSDT	0001213900-26-091661	Return of investment in joint venture, received in USDT	0
0001213900-26-091661	6	51	CF	0	H	ReturnOfAdvancePaymentToDistributorReceivedsInUSDT	0001213900-26-091661	Return of advance payment to distributor, received in USDT	0
0001213900-26-091661	6	52	CF	0	H	CollectionsOfAmountsDueFromRelatedPartyReceivedInUSDT	0001213900-26-091661	Collection of amounts due from related party, received in USDT	0
0001213900-26-091661	6	53	CF	0	H	DigitalAssetUSDTAppliedTowardTheAcquisitionOfFusionFiveContinentsSecuritiesLimited	0001213900-26-091661	Digital assets (USDT) applied toward the acquisition of Fusion Five Continents Securities Limited	0
0001213900-26-091661	6	54	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for accrued expenses	0
0001213900-26-091662	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-091662	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-091662	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001213900-26-091662	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001213900-26-091662	2	12	BS	0	H	IntangibleAssetsCryptoAssets	0001213900-26-091662	Intangible Assets - Crypto Assets	0
0001213900-26-091662	2	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001213900-26-091662	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-091662	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-091662	2	17	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets of discontinued operations	0
0001213900-26-091662	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-091662	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-091662	2	21	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-091662	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-091662	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-091662	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accruals and other payables	0
0001213900-26-091662	2	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001213900-26-091662	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-091662	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current	0
0001213900-26-091662	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-091662	2	29	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-091662	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-091662	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-091662	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-091662	2	34	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserve	0
0001213900-26-091662	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001213900-26-091662	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive gain/(loss)	0
0001213900-26-091662	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-091662	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-091662	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-091662	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-091662	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-091662	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-091662	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001213900-26-091662	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	1
0001213900-26-091662	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-091662	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001213900-26-091662	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-091662	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-091662	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-091662	4	10	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-091662	4	11	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001213900-26-091662	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-091662	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2026	NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	0
0001213900-26-091662	4	14	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO THE COMPANYS SHAREHOLDERS	0
0001213900-26-091662	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income/(loss) from discontinued operations	0
0001213900-26-091662	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO THE COMPANYS SHAREHOLDERS	0
0001213900-26-091662	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-091662	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation(loss) /gain	0
0001213900-26-091662	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001213900-26-091662	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in Dollars per share)	0
0001213900-26-091662	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in Dollars per share)	0
0001213900-26-091662	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic (in Shares)	0
0001213900-26-091662	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted (in Shares)	0
0001213900-26-091662	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-091662	5	3	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-091662	5	4	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations	0
0001213900-26-091662	5	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision (reverse) for doubtful accounts	0
0001213900-26-091662	5	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-091662	5	8	CF	0	H	FinanceExpenses	0001213900-26-091662	Finance expenses	0
0001213900-26-091662	5	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash operating lease expenses	1
0001213900-26-091662	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	0
0001213900-26-091662	5	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain	1
0001213900-26-091662	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-091662	5	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001213900-26-091662	5	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments	1
0001213900-26-091662	5	16	CF	0	H	IncreaseDecreaseInIntangibleAssetsCurrent	us-gaap/2026	Intangible Assets - Crypto Assets	1
0001213900-26-091662	5	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-091662	5	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-091662	5	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accruals and other payables	0
0001213900-26-091662	5	20	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Taxes payable	0
0001213900-26-091662	5	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-091662	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by/(used in) operating activities, continuing operations	0
0001213900-26-091662	5	23	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash provided by/(used in)operating activities, discontinuing operations	0
0001213900-26-091662	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001213900-26-091662	5	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-091662	5	27	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2026	Proceeds from disposal of subsidiaries	0
0001213900-26-091662	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by investing activities from continuing operations	0
0001213900-26-091662	5	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-091662	5	31	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001213900-26-091662	5	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Cash paid for stock issuance costs	1
0001213900-26-091662	5	33	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities from continuing operations	0
0001213900-26-091662	5	34	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by financing activities from discontinued operations	0
0001213900-26-091662	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-091662	5	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash	0
0001213900-26-091662	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and restricted cash	0
0001213900-26-091662	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001213900-26-091662	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at end of period	0
0001213900-26-091662	5	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash at end of period from continuing operations	0
0001213900-26-091662	5	41	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash at end of period from continuing operations	0
0001213900-26-091662	5	42	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2026	Cash at end of year from discontinued operations	0
0001213900-26-091662	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Restricted cash at end of year from discontinued operations	0
0001213900-26-091662	5	44	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and restricted cash at end of period	0
0001213900-26-091662	5	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expenses	0
0001213900-26-091662	5	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001213900-26-091662	5	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease asset obtained in exchange for operating lease obligation	0
0001213900-26-091666	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-091666	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-091666	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable-related party	0
0001213900-26-091666	2	14	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001213900-26-091666	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-091666	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001213900-26-091666	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-091666	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-091666	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-091666	2	21	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001213900-26-091666	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-091666	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-091666	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001213900-26-091666	2	25	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-091666	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term bank loan	0
0001213900-26-091666	2	28	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Long-term bank loans - current portion	0
0001213900-26-091666	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-091666	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-091666	2	31	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2026	Refund liabilities	0
0001213900-26-091666	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities-current	0
0001213900-26-091666	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-091666	2	34	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Loan from third parties	0
0001213900-26-091666	2	35	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and liabilities	0
0001213900-26-091666	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-091666	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities-non-current	0
0001213900-26-091666	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Due to a related party	0
0001213900-26-091666	2	40	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term bank loans	0
0001213900-26-091666	2	41	BS	0	H	OtherLongTermDebt	us-gaap/2026	Long-term loan from a third party	0
0001213900-26-091666	2	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-091666	2	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001213900-26-091666	2	44	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-091666	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 12)	0
0001213900-26-091666	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-091666	2	48	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001213900-26-091666	2	49	BS	0	H	StatutoryReserves	0001213900-26-091666	Statutory reserves	0
0001213900-26-091666	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-091666	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-091666	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-091666	2	53	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-091666	2	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001213900-26-091666	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001213900-26-091666	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-091666	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-091666	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-091666	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-091666	3	11	BS	1	H	CapitalUnits	us-gaap/2026	Ordinary shares, authorized share capital	0
0001213900-26-091666	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-091666	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-091666	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-091666	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001213900-26-091666	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-091666	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-091666	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-091666	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001213900-26-091666	4	11	IS	0	H	GainLossOnInvestments	us-gaap/2026	Investments loss	0
0001213900-26-091666	4	12	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of convertible notes	0
0001213900-26-091666	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants liabilities	1
0001213900-26-091666	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses, net	0
0001213900-26-091666	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001213900-26-091666	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-091666	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes (benefits)/expenses	0
0001213900-26-091666	4	18	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-091666	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income from discontinued operations	0
0001213900-26-091666	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-091666	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to non-controlling interests	0
0001213900-26-091666	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to the Company	0
0001213900-26-091666	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-091666	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001213900-26-091666	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive loss attributable to non-controlling interests	0
0001213900-26-091666	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to the Company	0
0001213900-26-091666	4	29	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Continuing operations	1
0001213900-26-091666	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Discontinued operations	1
0001213900-26-091666	4	31	IS	0	H	NetLossIncomeAttributableToTheCompany	0001213900-26-091666	Total	0
0001213900-26-091666	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in Dollars per share)	0
0001213900-26-091666	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in Dollars per share)	0
0001213900-26-091666	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total (in Dollars per share)	0
0001213900-26-091666	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-091666	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-091666	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-091666	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091666	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-091666	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance shares for share base compensation	0
0001213900-26-091666	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance shares for share base compensation (in Shares)	0
0001213900-26-091666	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Deemed distribution to non-controlling shareholder	1
0001213900-26-091666	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-091666	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-091666	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091666	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-091666	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Net income from discontinued operations	0
0001213900-26-091666	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-091666	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-091666	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Written off of credit losses	0
0001213900-26-091666	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposition of property and equipment	1
0001213900-26-091666	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensations	0
0001213900-26-091666	6	10	CF	0	H	GainLossOnInvestments	us-gaap/2026	Investment loss	1
0001213900-26-091666	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax (benefits)/expenses	0
0001213900-26-091666	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-091666	6	13	CF	0	H	FairValueAdjustmentOnConvertibleDebt	0001213900-26-091666	Change in fair value of convertible notes	0
0001213900-26-091666	6	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants liabilities	0
0001213900-26-091666	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-091666	6	17	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Accounts receivable-related parties	1
0001213900-26-091666	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-091666	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other assets	1
0001213900-26-091666	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-091666	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-091666	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-091666	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-091666	6	24	CF	0	H	IncreaseDecreaseRefundLiabilities	0001213900-26-091666	Refund liabilities	0
0001213900-26-091666	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-091666	6	26	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-091666	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities-continuing operation	0
0001213900-26-091666	6	28	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities-discontinued operation	0
0001213900-26-091666	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-091666	6	31	CF	0	H	ProceedsFromDispositionOfLongTermInvestments	0001213900-26-091666	Proceeds from disposition of long-term investments	0
0001213900-26-091666	6	32	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Cash paid for long-term investments	1
0001213900-26-091666	6	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition of property and equipment	0
0001213900-26-091666	6	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-091666	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) investing activities-continuing operation	0
0001213900-26-091666	6	36	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities-discontinued operation	0
0001213900-26-091666	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-091666	6	39	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001213900-26-091666	6	40	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Net proceeds from third party loans	0
0001213900-26-091666	6	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term bank loans	1
0001213900-26-091666	6	42	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	(Repayment to) proceeds from related parties	0
0001213900-26-091666	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by financing activities-continuing operation	0
0001213900-26-091666	6	44	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by financing activities-discontinued operation	0
0001213900-26-091666	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-091666	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange-rates changes on cash and cash equivalents	0
0001213900-26-091666	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001213900-26-091666	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-091666	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-091666	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001213900-26-091666	6	52	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-091666	6	54	CF	0	H	OperatingLeaseRightofuseAssetsExtinguishedObtainedInExchangeForOperatingLeaseLiabili	0001213900-26-091666	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-091666	6	55	CF	0	H	OtherPayableOffsetByProceedsFromDispositionOfPropertyAndEquipment	0001213900-26-091666	Other payable offset by proceeds from disposition of property and equipment	0
0001213900-26-091666	6	57	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-091666	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents included in current assets of discontinued operations	0
0001213900-26-091666	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents shown in the statement of cash flows	0
0001213900-26-091673	2	14	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-091673	2	15	BS	0	H	AccountsReceivableBilledForLongTermContractsOrPrograms	us-gaap/2026	Contract receivable	0
0001213900-26-091673	2	16	BS	0	H	ConstructionContractorReceivableRetainage	us-gaap/2026	Retention receivable	0
0001213900-26-091673	2	17	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001213900-26-091673	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001213900-26-091673	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-091673	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment	0
0001213900-26-091673	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset - operating lease	0
0001213900-26-091673	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-091673	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001213900-26-091673	2	24	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposit	0
0001213900-26-091673	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-091673	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-091673	2	29	BS	0	H	RetentionPayables	0001213900-26-091673	Retention payable	0
0001213900-26-091673	2	30	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll	0
0001213900-26-091673	2	31	BS	0	H	AccruedInterest	0001213900-26-091673	Accrued interest	0
0001213900-26-091673	2	32	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest - related party	0
0001213900-26-091673	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-091673	2	34	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities - related parties	0
0001213900-26-091673	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001213900-26-091673	2	36	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion	0
0001213900-26-091673	2	37	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Note payable - related party	0
0001213900-26-091673	2	38	BS	0	H	FutureReceivablesObligation	0001213900-26-091673	Future receivables obligation	0
0001213900-26-091673	2	39	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001213900-26-091673	2	40	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-091673	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-091673	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001213900-26-091673	2	43	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion	0
0001213900-26-091673	2	44	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-091673	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See note 15)	0
0001213900-26-091673	2	47	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-091673	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 250,000,000 shares authorized, 62,560,743 and 56,900,743 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-091673	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-091673	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-091673	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity (deficit)	0
0001213900-26-091673	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-091673	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-091673	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-091673	3	11	BS	1	H	PreferredStockSharesDesignated	0001213900-26-091673	Preferred stock, shares designated	0
0001213900-26-091673	3	12	BS	1	H	PreferredStockUndesignated	0001213900-26-091673	Preferred stock, shares undesignated	0
0001213900-26-091673	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-091673	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-091673	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-091673	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-091673	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-091673	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-091673	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-091673	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Contract costs	0
0001213900-26-091673	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-091673	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001213900-26-091673	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-091673	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001213900-26-091673	4	9	IS	0	H	GainOnSettlementOfAccountsPayable	0001213900-26-091673	Gain on settlement of accounts payable	1
0001213900-26-091673	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-091673	4	11	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001213900-26-091673	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001213900-26-091673	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001213900-26-091673	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001213900-26-091673	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001213900-26-091673	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income (loss) from discontinued operations	0
0001213900-26-091673	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-091673	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net income (loss) per common share from continuing operations , basic	0
0001213900-26-091673	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net income (loss) per common share from continuing operations, diluted	0
0001213900-26-091673	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net loss per common share from discontinued operations, basic	0
0001213900-26-091673	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net loss per common share from discontinued operations, diluted	0
0001213900-26-091673	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share, basic	0
0001213900-26-091673	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share, diluted	0
0001213900-26-091673	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding, basic	0
0001213900-26-091673	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding, diluted	0
0001213900-26-091673	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-091673	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091673	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Vesting of Stock Options	0
0001213900-26-091673	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Vesting of compensatory warrants	0
0001213900-26-091673	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock sold for cash	0
0001213900-26-091673	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock sold for cash (in Shares)	0
0001213900-26-091673	5	16	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedToDirectorsForConversionOfFees	0001213900-26-091673	Common stock issued to directors for conversion of fees	0
0001213900-26-091673	5	17	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedToDirectorsForConversionsOfFee	0001213900-26-091673	Common stock issued to directors for conversion of fees (Shares)	0
0001213900-26-091673	5	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued upon consummation of acquisition	0
0001213900-26-091673	5	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued upon consummation of acquisition (in Shares)	0
0001213900-26-091673	5	20	EQ	0	H	CommonStockIssuedToOfficersForConversionOfSalaries	0001213900-26-091673	Common stock issued to officers for conversion of salaries	0
0001213900-26-091673	5	21	EQ	0	H	CommonStockIssuedToOfficersForConversionOfSalariesShares	0001213900-26-091673	Common stock issued to officers for conversion of salaries (Shares)	0
0001213900-26-091673	5	22	EQ	0	H	CommonStockIssuedForConversionOfNotePayable	0001213900-26-091673	Common Stock Issued For Conversion of Note Payable	0
0001213900-26-091673	5	23	EQ	0	H	CommonStockIssuedForConversionOfNotePayableInShare	0001213900-26-091673	Common Stock Issued For Conversion Of Note Payable (in share)	0
0001213900-26-091673	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalImputedInterestOnRelatedPartyLoans	0001213900-26-091673	Imputed interest on related party loans	0
0001213900-26-091673	5	25	EQ	0	H	StockIssuedDuringPeriodValueDerecognitionOfSubsidiary	0001213900-26-091673	Derecognition of noncontrolling interest	0
0001213900-26-091673	5	26	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-091673	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-091673	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091673	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-091673	6	6	CF	0	H	LossOnSalesOfSubsidiary	0001213900-26-091673	Loss on sale of subsidiary	0
0001213900-26-091673	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-091673	6	8	CF	0	H	ImputedInterestOnLoansPayable	0001213900-26-091673	Imputed interest on loans payable	0
0001213900-26-091673	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001213900-26-091673	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-091673	6	12	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2026	Contract receivable	1
0001213900-26-091673	6	13	CF	0	H	IncreaseDecreaseInRetentionReceivable	0001213900-26-091673	Retention receivable	1
0001213900-26-091673	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-091673	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other current assets	1
0001213900-26-091673	6	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax asset	1
0001213900-26-091673	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-091673	6	18	CF	0	H	IncreaseDecreaseInRetainagePayable	us-gaap/2026	Retention payable	0
0001213900-26-091673	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll	0
0001213900-26-091673	6	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest	1
0001213900-26-091673	6	21	CF	0	H	IncreaseDecreaseInAccruedInterestRelatedParty	0001213900-26-091673	Accrued interest - related party	0
0001213900-26-091673	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-091673	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities - related parties	0
0001213900-26-091673	6	24	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued income tax	0
0001213900-26-091673	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-091673	6	26	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-091673	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-091673	6	29	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash received in acquisition of TRINITY	0
0001213900-26-091673	6	30	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Cash paid for acquisition of TRINITY	1
0001213900-26-091673	6	31	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Proceeds from Collection of Notes Receivable	0
0001213900-26-091673	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash paid for fixed assets	1
0001213900-26-091673	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-091673	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001213900-26-091673	6	36	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Future receivables obligation	1
0001213900-26-091673	6	37	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Cash used for principal payments on notes payable	0
0001213900-26-091673	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-091673	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001213900-26-091673	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-091673	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-091673	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-091673	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001213900-26-091673	6	46	CF	0	H	CommonStockIssuedForAcquisition	0001213900-26-091673	Common stock issued upon consummation of acquisition	0
0001213900-26-091673	6	47	CF	0	H	NotePayableIssuedForAcquisition	0001213900-26-091673	Note payable issued for acquisition	0
0001213900-26-091673	6	48	CF	0	H	CommonStockIssuedToDirectorsForConversionOfFees	0001213900-26-091673	Common stock issued to directors for conversion of fees	0
0001213900-26-091673	6	49	CF	0	H	PaymentOnDebtMadeByRelatedPartyDirectlyToLender	0001213900-26-091673	Payment on debt made by related party directly to lender	0
0001213900-26-091673	6	50	CF	0	H	CommonStockIssuedForConversionOfLoanPayableRelatedParty	0001213900-26-091673	Common stock issued for conversion of loan payable - related party	0
0001213900-26-091673	6	51	CF	0	H	CommonStockIssuedToOfficersForConversionOfSalaries	0001213900-26-091673	Common stock issued to officers for conversion of salaries	0
0001213900-26-091681	2	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-091681	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-091681	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-091681	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable  related parties	0
0001213900-26-091681	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001213900-26-091681	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments  a related party	0
0001213900-26-091681	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-091681	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-091681	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-091681	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001213900-26-091681	2	18	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses	0
0001213900-26-091681	2	19	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits for property and equipment	0
0001213900-26-091681	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-091681	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001213900-26-091681	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-091681	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-091681	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001213900-26-091681	2	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-091681	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term bank borrowings	0
0001213900-26-091681	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-091681	2	29	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Accounts payable  related parties	0
0001213900-26-091681	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-091681	2	31	BS	0	H	ContractLiabilitiesRelatedParties	0001213900-26-091681	Contract liabilities  related parties	0
0001213900-26-091681	2	32	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-091681	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-091681	2	34	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payable and accrued expenses	0
0001213900-26-091681	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001213900-26-091681	2	36	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Long-term bank borrowings, current portion	0
0001213900-26-091681	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-091681	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current	0
0001213900-26-091681	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Due to a related party, non-current	0
0001213900-26-091681	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001213900-26-091681	2	41	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-091681	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 16)	0
0001213900-26-091681	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares (par value $0.0001 per share, 500,000,000 shares authorized, 42,718,948 shares and 37,758,997 shares issued as of June 30, 2026 and December 31, 2025, and 42,718,948 shares and 36,712,040 shares outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001213900-26-091681	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-091681	2	46	BS	0	H	StatutoryReserves	0001213900-26-091681	Statutory reserves	0
0001213900-26-091681	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-091681	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-091681	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-091681	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001213900-26-091681	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares par value (in Dollars per share)	0
0001213900-26-091681	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares authorized (in Shares)	0
0001213900-26-091681	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares issued (in Shares)	0
0001213900-26-091681	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares outstanding (in Shares)	0
0001213900-26-091681	4	7	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-091681	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-091681	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-091681	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-091681	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-091681	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-091681	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001213900-26-091681	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income (expenses), net	1
0001213900-26-091681	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses, net	0
0001213900-26-091681	4	18	IS	0	H	ChangesInFairValueOfContingentConsiderationPayable	0001213900-26-091681	Changes in fair value of contingent consideration payable	1
0001213900-26-091681	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001213900-26-091681	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001213900-26-091681	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001213900-26-091681	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001213900-26-091681	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to noncontrolling interests	0
0001213900-26-091681	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to TOYO Co., Ltd.s shareholders	0
0001213900-26-091681	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-091681	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001213900-26-091681	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to noncontrolling interests	0
0001213900-26-091681	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to TOYO Co., Ltd.s shareholders	0
0001213900-26-091681	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary share outstanding basic (in Shares)	0
0001213900-26-091681	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share  basic (in Dollars per share)	0
0001213900-26-091681	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary share outstanding diluted (in Shares)	0
0001213900-26-091681	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share diluted (in Dollars per share)	0
0001213900-26-091681	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-091681	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091681	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares in connection with a registered direct offering	0
0001213900-26-091681	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares in connection with a registered direct offering (in Shares)	0
0001213900-26-091681	5	15	EQ	0	H	StockIssuedDuringPeriodOrdinaryShareConnectionWithMarketOffering	0001213900-26-091681	Issuance of ordinary shares in connection with at-the-market offering (ATM)	0
0001213900-26-091681	5	16	EQ	0	H	StockIssuedDuringPeriodOrdinaryShareConnectionWithMarketOfferingShare	0001213900-26-091681	Issuance of ordinary shares in connection with at-the-market offering (ATM) (in Shares)	0
0001213900-26-091681	5	17	EQ	0	H	AdjustmentToAppropriationOfStatutoryReserves	0001213900-26-091681	Appropriation of statutory reserves	0
0001213900-26-091681	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation to employees	0
0001213900-26-091681	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation to employees (in Shares)	0
0001213900-26-091681	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationNonemployees	0001213900-26-091681	Share-based compensation to nonemployees	0
0001213900-26-091681	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationSharesNonemployees	0001213900-26-091681	Share-based compensation to nonemployees (in Shares)	0
0001213900-26-091681	5	22	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfContingentConsiderationPayable	0001213900-26-091681	Settlement of contingent consideration payable	0
0001213900-26-091681	5	23	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfContingentConsiderationPayable	0001213900-26-091681	Settlement of contingent consideration payable (in Shares)	0
0001213900-26-091681	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance warrants to a service provider	0
0001213900-26-091681	5	25	EQ	0	H	AdjustmentToNoncontrollingInterestCapitalInjectionFromANoncontrollingShareholder	0001213900-26-091681	Capital injection from a non-controlling shareholder	0
0001213900-26-091681	5	26	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-091681	5	27	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-091681	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-091681	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091681	6	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-091681	6	3	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-091681	6	4	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Advances made to a related party	1
0001213900-26-091681	6	5	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-091681	6	7	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Capital injection from shareholders	0
0001213900-26-091681	6	8	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares in connection with a registered direct offering	0
0001213900-26-091681	6	9	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of ordinary shares in connection with ATM	0
0001213900-26-091681	6	10	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term bank borrowings	0
0001213900-26-091681	6	11	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term bank borrowings	1
0001213900-26-091681	6	12	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term bank borrowings	1
0001213900-26-091681	6	13	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds of borrowings from a related party	0
0001213900-26-091681	6	14	CF	0	H	RepaymentOfBorrowingsToARelatedParty	0001213900-26-091681	Repayment of borrowings to a related party	1
0001213900-26-091681	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-091681	6	16	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and restricted cash	0
0001213900-26-091681	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and restricted cash	0
0001213900-26-091681	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001213900-26-091681	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at end of period	0
0001213900-26-091681	6	21	CF	0	H	CashPaidForInterestExpenseToARelatedParty	0001213900-26-091681	Cash paid for interest expense	0
0001213900-26-091681	6	22	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income tax	0
0001213900-26-091681	6	24	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-091681	6	25	CF	0	H	PayablesRelatedToPurchaseOfPropertyAndEquipment	0001213900-26-091681	Payables related to purchase of property and equipment	0
0001213900-26-091681	6	26	CF	0	H	StockIssued1	us-gaap/2026	Issuance of ordinary shares to settle contingent consideration payable	0
0001213900-26-091681	7	1	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-091681	7	2	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001213900-26-091681	7	3	UN	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001213900-26-091681	7	4	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash	0
0001213900-26-091690	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-091690	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $490 and $300, respectively	0
0001213900-26-091690	2	4	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001213900-26-091690	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-091690	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-091690	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001213900-26-091690	2	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-091690	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-091690	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-091690	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-091690	2	13	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-091690	2	14	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Deferred payroll tax credits	0
0001213900-26-091690	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt, current	0
0001213900-26-091690	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001213900-26-091690	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-091690	2	18	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Long-term debt, non-current	0
0001213900-26-091690	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001213900-26-091690	2	20	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001213900-26-091690	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-091690	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock par value $0.0001 per share, 300,000,000 authorized at June 30, 2026; 48,795,266 issued and outstanding as of June 30, 2026; 300,000,000 authorized at December 31, 2025; 48,548,772 issued and outstanding as of December 31, 2025	0
0001213900-26-091690	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001213900-26-091690	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-091690	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-091690	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-091690	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001213900-26-091690	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-091690	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-091690	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-091690	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-091690	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001213900-26-091690	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-091690	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-091690	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling, servicing and marketing	0
0001213900-26-091690	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and software development	0
0001213900-26-091690	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-091690	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-091690	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-091690	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-091690	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-091690	4	13	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on asset disposal	0
0001213900-26-091690	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	1
0001213900-26-091690	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/ (expense)	0
0001213900-26-091690	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-091690	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes expense	0
0001213900-26-091690	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-091690	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-091690	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-091690	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-091690	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-091690	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-091690	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091690	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-091690	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units vesting	0
0001213900-26-091690	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units vesting (in Shares)	0
0001213900-26-091690	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-091690	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-091690	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091690	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-091690	6	4	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on asset disposal	1
0001213900-26-091690	6	5	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense	0
0001213900-26-091690	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-091690	6	7	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Amortization of debt financing costs	0
0001213900-26-091690	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-091690	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001213900-26-091690	6	10	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Amortization of operating lease right of use assets	0
0001213900-26-091690	6	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001213900-26-091690	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-091690	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-091690	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-091690	6	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001213900-26-091690	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-091690	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-091690	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-091690	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-091690	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows from financing activities	0
0001213900-26-091690	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001213900-26-091690	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at beginning of the period	0
0001213900-26-091690	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at end of the period	0
0001213900-26-091690	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-091690	6	28	CF	0	H	ObtainingARightofuseAssetInExchangeForALeaseLiability	0001213900-26-091690	Obtaining a right-of-use asset in exchange for a lease liability	0
0001213900-26-091690	6	29	CF	0	H	RightofuseAssetDerecognizedInConnectionWithEarlyLeaseTermination	0001213900-26-091690	Right-of-use asset derecognized in connection with early lease termination	0
0001213900-26-091690	6	30	CF	0	H	AmountAddedToPrincipalForNoncashInterestOnConvertibleNotes	0001213900-26-091690	Amount added to principal for non-cash interest on Convertible Notes	0
0001213900-26-091696	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-091696	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-091696	2	9	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets	0
0001213900-26-091696	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-091696	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-091696	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-091696	2	13	BS	0	H	DeferredCosts	us-gaap/2026	Right-of-use asset	0
0001213900-26-091696	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-091696	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-091696	2	17	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Excise tax payable	0
0001213900-26-091696	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-091696	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-091696	2	20	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible senior notes and loans payable at fair value	0
0001213900-26-091696	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory notes and other	0
0001213900-26-091696	2	22	BS	0	H	ConvertibleAndPromissoryNotesPayable	0001213900-26-091696	Convertible and promissory notes payable to related parties	0
0001213900-26-091696	2	23	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	PPP loan	0
0001213900-26-091696	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-091696	2	25	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities at fair value	0
0001213900-26-091696	2	26	BS	0	H	LoansPayableRelatedPartyAtFairValue	0001213900-26-091696	Convertible loans payable at fair value	0
0001213900-26-091696	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-091696	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001213900-26-091696	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Undesignated preferred stock: $0.0001 par value  1,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-091696	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.0001 par value  600,000,000 authorized shares at June 30, 2026 and December 31, 2025; 132,329 and 12,320 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-091696	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-091696	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-091696	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-091696	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-091696	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Undesignated preferred stock, par value (in Dollars per share)	0
0001213900-26-091696	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Undesignated preferred stock, shares authorized (in Shares)	0
0001213900-26-091696	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Undesignated preferred stock, shares issued (in Shares)	0
0001213900-26-091696	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Undesignated preferred stock, shares outstanding (in Shares)	0
0001213900-26-091696	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-091696	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-091696	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-091696	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-091696	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-091696	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-091696	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-091696	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-091696	4	7	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Loss on change in the fair value of convertible notes	0
0001213900-26-091696	4	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain on change in fair value of warrant liabilities	1
0001213900-26-091696	4	9	IS	0	H	LossOnChangeInFairValueOfDigitalAssets	0001213900-26-091696	Loss on disposal of digital assets	1
0001213900-26-091696	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense (including related parties amounts of $5 and $533 for the three months ended June 30, 2026 and 2025, and $10 and $1,142 for the six months ended June 30, 2026 and 2025, respectively)	1
0001213900-26-091696	4	11	IS	0	H	GainsLossesOnExtinguishmentOfPaycheckProtectionProgramDebt	0001213900-26-091696	Gain on extinguishment of PPP loan	0
0001213900-26-091696	4	12	IS	0	H	FinancingInterestExpense	us-gaap/2026	Financing costs	1
0001213900-26-091696	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-091696	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001213900-26-091696	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-091696	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in Dollars per share)	0
0001213900-26-091696	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in Dollars per share)	0
0001213900-26-091696	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used to compute basic net loss per share (in Shares)	0
0001213900-26-091696	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used to compute diluted net loss per share (in Shares)	0
0001213900-26-091696	5	1	IS	1	H	InterestExpenseOther	us-gaap/2026	Interest expense, related parties	0
0001213900-26-091696	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-091696	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091696	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares in connection with exercise of ELOC	0
0001213900-26-091696	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares in connection with exercise of ELOC (in shares)	0
0001213900-26-091696	6	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of shares in connection with the conversion of the PIPE note	0
0001213900-26-091696	6	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares in connection with the conversion of the PIPE note (in Shares)	0
0001213900-26-091696	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants in connection with PIPE notes	0
0001213900-26-091696	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExciseTaxPayableAttributableToRedemptionOfCommonStock	0001213900-26-091696	Reversal of excise tax payable attributable to redemption of common stock	0
0001213900-26-091696	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-091696	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-091696	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-091696	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091696	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-091696	7	4	CF	0	H	OtherNoncashExpense	us-gaap/2026	Noncash interest expense	0
0001213900-26-091696	7	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of PPP loan	1
0001213900-26-091696	7	6	CF	0	H	GainOnChangeInFairValueOfRelatedPartyConvertibleDebt	0001213900-26-091696	Loss on change in fair value of convertible notes	0
0001213900-26-091696	7	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001213900-26-091696	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-091696	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain on change in fair value of warrant liabilities	0
0001213900-26-091696	7	10	CF	0	H	NoncashWarrantIssuanceExpense	0001213900-26-091696	Non-cash warrant issuance expense	1
0001213900-26-091696	7	11	CF	0	H	LossOnChangeInFairValueOfDigitalAssets	0001213900-26-091696	Loss on disposal of digital assets	0
0001213900-26-091696	7	12	CF	0	H	LossOnSettlementOfForwardShareIssuanceContract	0001213900-26-091696	Loss on settlement of forward share issuance contract	0
0001213900-26-091696	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-091696	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-091696	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-091696	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-091696	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-091696	7	20	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Sale of digital assets	0
0001213900-26-091696	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001213900-26-091696	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-091696	7	24	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of PIPE notes	0
0001213900-26-091696	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from ELOC	0
0001213900-26-091696	7	26	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment on promissory notes and loans payable	1
0001213900-26-091696	7	27	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of senior notes	0
0001213900-26-091696	7	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred offering costs	1
0001213900-26-091696	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-091696	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001213900-26-091696	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at the beginning of the period	0
0001213900-26-091696	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at the end of the period	0
0001213900-26-091696	7	34	CF	0	H	ConversionOfDebtToEquity	0001213900-26-091696	Conversion of debt to equity	0
0001213900-26-091696	7	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-091696	7	36	CF	0	H	ReversalOfExciseTaxPayableAttributableToRedemptionOfCommonStock	0001213900-26-091696	Reversal of excise tax payable attributable to redemption of common stock	0
0001213900-26-091696	7	37	CF	0	H	UnpaidDeferredOfferingCosts	0001213900-26-091696	Unpaid deferred offering costs	0
0001213900-26-091696	7	38	CF	0	H	ReclassificationOfWarrantLiabilityToAdditionalPaidinCapital	0001213900-26-091696	Reclassification of warrant liability to additional paid-in capital	0
0001213900-26-091724	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-091724	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-091724	2	10	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-091724	2	11	BS	0	H	ForwardContract	0001213900-26-091724	Forward contract	0
0001213900-26-091724	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-091724	2	13	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-091724	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-091724	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in trust account	0
0001213900-26-091724	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-091724	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-091724	2	19	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-091724	Accrued offering costs	0
0001213900-26-091724	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advances from related party	0
0001213900-26-091724	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-091724	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-091724	2	23	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001213900-26-091724	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-091724	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-091724	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 25,300,000 and no shares at redemption value of $10.07 and $0.00 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-091724	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-091724	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-091724	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-091724	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-091724	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-091724	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-091724	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, par value	0
0001213900-26-091724	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A ordinary shares subject to possible redemption	0
0001213900-26-091724	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, per share	0
0001213900-26-091724	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-091724	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-091724	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-091724	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-091724	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-091724	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-091724	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-091724	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-091724	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative and operating costs	0
0001213900-26-091724	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-091724	4	10	IS	0	H	GainOnChangeInFairValueOfForwardContract	0001213900-26-091724	Gain on change in fair value of forward contract	0
0001213900-26-091724	4	11	IS	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense	1
0001213900-26-091724	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-091724	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-091724	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-091724	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-091724	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-091724	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share	0
0001213900-26-091724	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share	0
0001213900-26-091724	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-091724	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091724	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A ordinary shares in Initial Public Offering, net of underwriting discounts and offering expenses	0
0001213900-26-091724	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A ordinary shares in Initial Public Offering, net of underwriting discounts and offering expenses (in Shares)	0
0001213900-26-091724	5	17	EQ	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation (Note 5)	0
0001213900-26-091724	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Sale of 7,400,000 Private Placement Warrants	0
0001213900-26-091724	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair Value of Public Warrants included in Units	0
0001213900-26-091724	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarketAllocatedValueOfTransactionCostsToClassAOrdinarySharesSubjectToPossibleRedemption	0001213900-26-091724	Allocated value of transaction costs to Class A ordinary shares subject to possible redemption	0
0001213900-26-091724	5	21	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares to redemption value	1
0001213900-26-091724	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-091724	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-091724	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091724	6	6	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Private placement warrants	0
0001213900-26-091724	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-091724	7	4	CF	0	H	PaymentOfGeneralAndAdministrativeAndOperatingCostsThroughPromissoryNoteRelatedParty	0001213900-26-091724	Payment of general and administrative and operating costs through promissory note  related party	0
0001213900-26-091724	7	5	CF	0	H	GainOnChangeInFairValueOfForwardContract	0001213900-26-091724	Gain on change in fair value of forward contract	1
0001213900-26-091724	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense	0
0001213900-26-091724	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-091724	7	9	CF	0	H	IncreaseDecreasesInPrepaidInsurance	0001213900-26-091724	Prepaid insurance	1
0001213900-26-091724	7	10	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-091724	Long-term prepaid insurance	1
0001213900-26-091724	7	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-091724	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-091724	7	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of money market funds held in Trust Account	1
0001213900-26-091724	7	15	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-091724	7	16	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash withdrawn from Trust Account for working capital purposes	0
0001213900-26-091724	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-091724	7	19	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-091724	7	20	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placements Warrants	0
0001213900-26-091724	7	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related party	0
0001213900-26-091724	7	22	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-091724	7	23	CF	0	H	RepaymentOfAdvancesFromRelatedParty	0001213900-26-091724	Repayment of advances from related party	1
0001213900-26-091724	7	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-091724	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-091724	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-091724	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-091724	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-091724	7	30	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-091724	Offering costs included in accrued offering costs	0
0001213900-26-091724	7	31	CF	0	H	OfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-091724	Offering costs paid through promissory noterelated party	0
0001213900-26-091724	7	32	CF	0	H	PrepaidExpensesPaidThroughPromissoryNoteRelatedParty	0001213900-26-091724	Prepaid expenses paid through promissory noterelated party	0
0001213900-26-091724	7	33	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-091724	Deferred underwriting fee payable	0
0001213900-26-091724	7	34	CF	0	H	AccretionOfClassAOrdinarySharesSubjectToPossibleRedemption	0001213900-26-091724	Accretion of Class A ordinary shares subject to possible redemption	0
0001213900-26-091752	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-091752	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-091752	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable - related party	0
0001213900-26-091752	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001213900-26-091752	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001213900-26-091752	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-091752	2	17	BS	0	H	OtherReceivablesRelatedParty	0001213900-26-091752	Other receivables, related party	0
0001213900-26-091752	2	18	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001213900-26-091752	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-091752	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-091752	2	21	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposit	0
0001213900-26-091752	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001213900-26-091752	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-091752	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-091752	2	26	BS	0	H	AccruedInterest	0001213900-26-091752	Accrued interest	0
0001213900-26-091752	2	27	BS	0	H	AccruedSeveranceCurrent	0001213900-26-091752	Accrued severance	0
0001213900-26-091752	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-091752	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advances  related party	0
0001213900-26-091752	2	30	BS	0	H	AccruedCompensationRelatedParties	0001213900-26-091752	Accrued compensation, related parties	0
0001213900-26-091752	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001213900-26-091752	2	32	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net of $262,048 and $518,530 of debt discounts as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-091752	2	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001213900-26-091752	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-091752	2	35	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable	0
0001213900-26-091752	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-091752	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-091752	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001213900-26-091752	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value, 500,000,000 shares authorized, 20,099,893 and 814,933 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-091752	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-091752	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-091752	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-091752	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-091752	3	7	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Convertible notes payable, net of debt discounts	0
0001213900-26-091752	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-091752	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, shares authorized (in Shares)	0
0001213900-26-091752	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock,shares issued (in Shares)	0
0001213900-26-091752	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-091752	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-091752	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-091752	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-091752	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding (in Shares)	0
0001213900-26-091752	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-091752	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001213900-26-091752	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-091752	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001213900-26-091752	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001213900-26-091752	4	7	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001213900-26-091752	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Total general and administrative expenses	0
0001213900-26-091752	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-091752	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-091752	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating loss	0
0001213900-26-091752	4	13	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001213900-26-091752	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-091752	4	15	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposition of assets	0
0001213900-26-091752	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001213900-26-091752	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before tax	0
0001213900-26-091752	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) provision	1
0001213900-26-091752	4	19	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continued operations	0
0001213900-26-091752	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations	0
0001213900-26-091752	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-091752	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding  basic (in Shares)	0
0001213900-26-091752	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in Shares)	0
0001213900-26-091752	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing loss per common share - basic (in Dollars per share)	0
0001213900-26-091752	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing loss per common share - diluted (in Dollars per share)	0
0001213900-26-091752	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued loss, net of tax per common share - basic (in Dollars per share)	0
0001213900-26-091752	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued loss, net of tax per common share - diluted (in Dollars per share)	0
0001213900-26-091752	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic (in Dollars per share)	0
0001213900-26-091752	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted (in Dollars per share)	0
0001213900-26-091752	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-091752	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091752	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series AAA Preferred Stock	0
0001213900-26-091752	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Series AAA Preferred Stock (in Shares)	0
0001213900-26-091752	5	13	EQ	0	H	ConversionOfPreferredAAPreferredStock	0001213900-26-091752	Conversion of Preferred AA Preferred Stock	0
0001213900-26-091752	5	14	EQ	0	H	StockIssuedDuringPeriodConversionOfPreferredAAPreferredStock	0001213900-26-091752	Conversion of Preferred AA Preferred Stock (in Shares)	0
0001213900-26-091752	5	15	EQ	0	H	StockissuedDuringPeriodValueConversionOfPreferredAAAPreferredStock	0001213900-26-091752	Conversion of Preferred AAA Preferred Stock	0
0001213900-26-091752	5	16	EQ	0	H	StockIssuedDuringPeriodSharesofConversionOfPreferredAAAPreferredStocki	0001213900-26-091752	Conversion of Preferred AAA Preferred Stock (in Shares)	0
0001213900-26-091752	5	17	EQ	0	H	StockIssuedDuringPeriodValueEffectOfStockSplit	0001213900-26-091752	Effect of Stock Split	0
0001213900-26-091752	5	18	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Effect of Stock Split (in Shares)	0
0001213900-26-091752	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Capitalized legal costs	1
0001213900-26-091752	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalForfeitureOfStockOptions	0001213900-26-091752	Forfeiture of stock options	1
0001213900-26-091752	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued to directors for services	0
0001213900-26-091752	5	22	EQ	0	H	StcokIssuedDuringPeriodValueCommonStockIssuedToDirectorsForServices	0001213900-26-091752	Common stock issued to directors for services (in Shares)	0
0001213900-26-091752	5	23	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedToOfficersForServices	0001213900-26-091752	Common stock issued to officers for services	0
0001213900-26-091752	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued to officers for services (in Shares)	0
0001213900-26-091752	5	25	EQ	0	H	CommonStockIssuedToAdvisorsForServices	0001213900-26-091752	Common stock issued to advisors for services	0
0001213900-26-091752	5	26	EQ	0	H	StockIssuedDuringPeriodSharesofCommonStockIssuedToAdvisorsForServices	0001213900-26-091752	Common stock issued to advisors for services (in Shares)	0
0001213900-26-091752	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes to common stock	0
0001213900-26-091752	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes to common stock (in Shares)	0
0001213900-26-091752	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonStockOptionsGrantedToDirectorsAndAdvisors	0001213900-26-091752	Common stock options granted to directors and advisors for services	0
0001213900-26-091752	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonStockOptionsGrantedToOfficersAndEmployees	0001213900-26-091752	Common stock options granted to officers and employees for services	0
0001213900-26-091752	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Additional paid in capital from exchange of related party debt, net	0
0001213900-26-091752	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-091752	5	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-091752	5	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091752	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-091752	6	5	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001213900-26-091752	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-091752	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001213900-26-091752	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of asset	1
0001213900-26-091752	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Forfeited stock-based compensation	0
0001213900-26-091752	6	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001213900-26-091752	6	12	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued to directors for services	0
0001213900-26-091752	6	13	CF	0	H	PayableToRelatedParty	0001213900-26-091752	Payable to related party	1
0001213900-26-091752	6	14	CF	0	H	AccruedCompensationsRelatedParties	0001213900-26-091752	Accrued compensation, related parties	0
0001213900-26-091752	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-091752	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable - related party	1
0001213900-26-091752	6	18	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001213900-26-091752	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-091752	6	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-091752	6	21	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposits	0
0001213900-26-091752	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-091752	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001213900-26-091752	6	24	CF	0	H	IncreaseDecreaseInAccruedSeverance	0001213900-26-091752	Accrued severance	0
0001213900-26-091752	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-091752	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-091752	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in continuing operations	0
0001213900-26-091752	6	28	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in discontinued operations	0
0001213900-26-091752	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-091752	6	31	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2026	Cash paid for construction in progress	1
0001213900-26-091752	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in continuing operations	0
0001213900-26-091752	6	33	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in discontinued operations	0
0001213900-26-091752	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-091752	6	36	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payments on convertible notes	1
0001213900-26-091752	6	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Proceeds from Advances  related party	0
0001213900-26-091752	6	38	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock, net of issuance costs	0
0001213900-26-091752	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by continuing operations	0
0001213900-26-091752	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-091752	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-091752	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-091752	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-091752	6	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-091752	6	46	CF	0	H	InterestReceived	0001213900-26-091752	Interest received	0
0001213900-26-091752	6	48	CF	0	H	ReclassificationOfConstructionInProgressToPropertyAndEquipment	0001213900-26-091752	Reclassification of construction in progress to property and equipment	0
0001213900-26-091752	6	49	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Non-cash issuances of common stock (including note conversion)	0
0001213900-26-091771	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-091771	2	13	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-091771	2	14	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-091771	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-091771	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term portion of prepaid insurance	0
0001213900-26-091771	2	17	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-091771	2	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001213900-26-091771	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-091771	2	22	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expense	0
0001213900-26-091771	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued offering costs	0
0001213900-26-091771	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-091771	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-091771	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-091771	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 23,000,000 and no shares at $10.13 and $0 per-share redemption value as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-091771	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding, as of June 30, 2026 and December 31, 2025	0
0001213900-26-091771	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares,, value	0
0001213900-26-091771	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-091771	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-091771	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-091771	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-091771	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary Shares subject to possible redemption, par value	0
0001213900-26-091771	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-091771	3	13	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares redemption value per share	0
0001213900-26-091771	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value per share	0
0001213900-26-091771	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, authorized	0
0001213900-26-091771	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued	0
0001213900-26-091771	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, outstanding	0
0001213900-26-091771	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-091771	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-091771	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-091771	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-091771	3	22	BS	1	H	UnitsIssuedDuringPeriodShareNewIssues	0001213900-26-091771	Number of units issued	0
0001213900-26-091771	3	23	BS	1	H	SharesSubjectToForfeited	0001213900-26-091771	Shares subject to forfeited	0
0001213900-26-091771	3	24	BS	1	H	PricePerUnit	0001213900-26-091771	Price per unit	0
0001213900-26-091771	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative fees	0
0001213900-26-091771	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-091771	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001213900-26-091771	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-091771	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average shares outstanding	0
0001213900-26-091771	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average shares outstanding	0
0001213900-26-091771	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001213900-26-091771	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001213900-26-091771	5	10	IS	1	H	UnitsIssuedDuringPeriodSharesNewIssues	0001213900-26-091771	Number of units issued	0
0001213900-26-091771	5	11	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Underwriters forfeited shares	0
0001213900-26-091771	5	12	IS	1	H	ShareIssuedPricePerShare	0001213900-26-091771	Share issued price per share	0
0001213900-26-091771	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-091771	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091771	6	14	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementWarrants	0001213900-26-091771	Sale of 665,000 Private Placement Units	0
0001213900-26-091771	6	15	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementWarrants	0001213900-26-091771	Sale of 665,000 Private Placement Units (in Shares)	0
0001213900-26-091771	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of public warrants at issuance	0
0001213900-26-091771	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A Ordinary Shares	1
0001213900-26-091771	6	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-091771	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B Ordinary Shares to Sponsor	0
0001213900-26-091771	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B Ordinary Shares to Sponsor (in Shares)	0
0001213900-26-091771	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-091771	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-091771	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091771	7	10	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationsForfeited	0001213900-26-091771	Shares subject to forfeited	0
0001213900-26-091771	7	11	EQ	1	H	UnitsIssuedDuringPeriodSharesofNewIssues	0001213900-26-091771	Number of units issued	0
0001213900-26-091771	7	12	EQ	1	H	ShareIssuedPricePerShares	0001213900-26-091771	Share issued price per share	0
0001213900-26-091771	7	13	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransactions	0001213900-26-091771	Private Placement Units	0
0001213900-26-091771	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-091771	8	6	CF	0	H	PaymentOfOperationCostsThroughPromissoryNote	0001213900-26-091771	Payment of operation costs through promissory note	0
0001213900-26-091771	8	7	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001213900-26-091771	8	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-091771	8	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-091771	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-091771	8	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-091771	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-091771	8	16	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-091771	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-091771	8	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Units	0
0001213900-26-091771	8	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory noterelated party	1
0001213900-26-091771	8	19	CF	0	H	PaymentOfOfferingCosts	0001213900-26-091771	Payment of offering costs	1
0001213900-26-091771	8	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-091771	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-091771	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-091771	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-091771	8	25	CF	0	H	NoninterestExpenseOfferingCost	us-gaap/2026	Offering costs included in accrued offering costs	0
0001213900-26-091771	8	26	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-091771	Deferred offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001213900-26-091771	8	27	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-091771	Deferred offering costs paid through promissory noterelated party	0
0001213900-26-091771	8	28	CF	0	H	DeferredOfferingCostsPaidThroughPrepayment	0001213900-26-091771	Deferred offering costs paid through prepayment	0
0001213900-26-091771	8	29	CF	0	H	PrepaidServicesContributedBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-091771	Prepaid services contributed by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001213900-26-091771	8	30	CF	0	H	AccretionForClassAOrdinarySharesToRedemptionAmount	0001213900-26-091771	Accretion for Class A Ordinary Shares to Redemption Amount	0
0001213900-26-091780	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-091780	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-091780	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short term investments	0
0001213900-26-091780	2	11	BS	0	H	LandAvailableForSale	us-gaap/2026	Property and equipment, held for sale	0
0001213900-26-091780	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables	0
0001213900-26-091780	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-091780	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0001213900-26-091780	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, Net	0
0001213900-26-091780	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right Of Use asset arising from operating lease and deposits	0
0001213900-26-091780	2	18	BS	0	H	GoodwillIntangibleAssets	0001213900-26-091780	Goodwill & intangible assets	0
0001213900-26-091780	2	19	BS	0	H	InprocessResearchAndDevelopmentAssetNonCurrent	0001213900-26-091780	In-process Research and development (IPR&D) asset	0
0001213900-26-091780	2	20	BS	0	H	FundsInRespectOfEmployeeRightsUponTerminations	0001213900-26-091780	Funds in respect of employee rights upon terminations	0
0001213900-26-091780	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current assets	0
0001213900-26-091780	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-091780	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term bank credit	0
0001213900-26-091780	2	26	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade account payables	0
0001213900-26-091780	2	27	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Balance due to Biomx Ltd	0
0001213900-26-091780	2	28	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable - related parties	0
0001213900-26-091780	2	29	BS	0	H	ContingentConsideration	0001213900-26-091780	Contingent consideration	0
0001213900-26-091780	2	30	BS	0	H	PromissoryNotesCurrent	0001213900-26-091780	Promissory notes	0
0001213900-26-091780	2	31	BS	0	H	WarrantLiabilityIssuedAsConsiderationForSubsidiaryAcquisitionCurrent	0001213900-26-091780	Warrant liability issued as consideration for subsidiary acquisition	0
0001213900-26-091780	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001213900-26-091780	2	33	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other account payables	0
0001213900-26-091780	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-091780	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term loans, net of current portion	0
0001213900-26-091780	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right Of Use liabilities arising from operating lease	0
0001213900-26-091780	2	38	BS	0	H	SeverancePayLiability	0001213900-26-091780	Severance pay liability	0
0001213900-26-091780	2	39	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrants	0
0001213900-26-091780	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-091780	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-091780	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value; Authorized - 1,000,000 shares as of June 30, 2026 and December 31, 2025. Issued and outstanding  51,598 as of June 30, 2026 and 147,512 shares as of December 31, 2025.	0
0001213900-26-091780	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value (Common Stock); Authorized - 750,000,000 shares as of June 30, 2026 and December 31, 2025. Issued and outstanding  12,590,640 and 1,593,703 as of June 30, 2026 and December 31, 2025, respectively.	0
0001213900-26-091780	2	45	BS	0	H	ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2026	Receivables on account of shares	1
0001213900-26-091780	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-091780	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-091780	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-091780	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total Companys stockholders equity (deficit)	0
0001213900-26-091780	2	50	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-091780	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders equity (deficit)	0
0001213900-26-091780	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and Stockholders equity (deficiency)	0
0001213900-26-091780	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-091780	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-091780	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-091780	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-091780	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-091780	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-091780	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-091780	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-091780	4	3	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-091780	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-091780	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-091780	4	7	IS	0	H	ResearchAndDevelopmentRDExpensesNet	0001213900-26-091780	Research and development (R&D) expenses, net	0
0001213900-26-091780	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-091780	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	1
0001213900-26-091780	4	10	IS	0	H	OtherIncome	us-gaap/2026	Other expenses (income)	1
0001213900-26-091780	4	11	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net gain from deconsolidation of subsidiary	0
0001213900-26-091780	4	12	IS	0	H	IncomelossFromChangeInFairValueOfWarrants	0001213900-26-091780	Loss (income) from change in derivatives financial instruments measured at fair value	1
0001213900-26-091780	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	0
0001213900-26-091780	4	14	IS	0	H	InterestExpenseRelatedPartiesNonoperating	0001213900-26-091780	Interest expense - related parties	0
0001213900-26-091780	4	15	IS	0	H	DayOneLossUponEnteringTransaction	0001213900-26-091780	Day one loss upon entering transaction	0
0001213900-26-091780	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Finance expense, net	1
0001213900-26-091780	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before tax	1
0001213900-26-091780	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax expenses	0
0001213900-26-091780	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	1
0001213900-26-091780	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001213900-26-091780	4	21	IS	0	H	NetIncomeLossAttributableToCompanysStockholders	0001213900-26-091780	Net loss attributable to the Companys stockholders	1
0001213900-26-091780	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	1
0001213900-26-091780	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share of Common Stock (in Dollars per share)	0
0001213900-26-091780	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share of Common Stock (in Dollars per share)	0
0001213900-26-091780	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares used in computing basic loss per share of Common Stock (in Shares)	0
0001213900-26-091780	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	1
0001213900-26-091780	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Other comprehensive income (loss) - Foreign currency translation adjustments	0
0001213900-26-091780	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	1
0001213900-26-091780	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net - loss attributable to non-controlling interests	0
0001213900-26-091780	4	31	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive income (loss) attributable to non-controlling interests -foreign currency translation adjustments	0
0001213900-26-091780	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to the Companys stockholders	1
0001213900-26-091780	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-091780	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091780	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Series Y Convertible Preferred Stock	0
0001213900-26-091780	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Series Y Convertible Preferred Stock (in Shares)	0
0001213900-26-091780	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPreferredDividendsOnSeriesYConvertiblePreferredStock	0001213900-26-091780	Preferred dividends on Series Y Convertible Preferred Stock	1
0001213900-26-091780	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Series Y Convertible Preferred Stock into common stock	0
0001213900-26-091780	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Series Y Convertible Preferred Stock into common stock (in Shares)	0
0001213900-26-091780	5	24	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantsIntoCommonStock	0001213900-26-091780	Exercise of warrants into common stock	0
0001213900-26-091780	5	25	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantsIntoCommonStock	0001213900-26-091780	Exercise of warrants into common stock (in Shares)	0
0001213900-26-091780	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitaReclassificationOfEmbeddedConversionDerivativeUponConversionOfSeriesYConvertiblePre	0001213900-26-091780	Reclassification of embedded conversion derivative upon conversion of Series Y Convertible Preferred Stock	0
0001213900-26-091780	5	27	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation expenses	0
0001213900-26-091780	5	28	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation expenses (in Shares)	0
0001213900-26-091780	5	29	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-091780	5	30	EQ	0	H	IssuanceOfSharesForInvestmentInZorronet	0001213900-26-091780	Issuance of shares for investment in Zorronet	0
0001213900-26-091780	5	31	EQ	0	H	IssuanceOfSharesForInvestmentInZorronetShares	0001213900-26-091780	Issuance of shares for investment in Zorronet (in Shares)	0
0001213900-26-091780	5	32	EQ	0	H	IssuanceOfWarrantsAndSharesForInvestmentInDfsl	0001213900-26-091780	Issuance of warrants and shares for investment in DFSL	0
0001213900-26-091780	5	33	EQ	0	H	IssuanceOfWarrantsAndSharesForInvestmentInDfslShares	0001213900-26-091780	Issuance of warrants and shares for investment in DFSL (in Shares)	0
0001213900-26-091780	5	34	EQ	0	H	IssuanceOfSharesAsPartialPaymentOfPromissoryNote	0001213900-26-091780	Issuance of shares as partial payment of promissory note	0
0001213900-26-091780	5	35	EQ	0	H	IssuanceOfSharesAsPartialPaymentOfPromissoryNoteShares	0001213900-26-091780	Issuance of shares as partial payment of promissory note (in Shares)	0
0001213900-26-091780	5	36	EQ	0	H	IssuanceOfCommonStockUnderAtTheMarketSalesAgreement	0001213900-26-091780	Issuance of Common Stock under At the Market Sales Agreement, net of $ 39 issuance costs	0
0001213900-26-091780	5	37	EQ	0	H	IssuanceOfCommonStockUnderAtTheMarketSalesAgreementShares	0001213900-26-091780	Issuance of Common Stock under At the Market Sales Agreement, net of $ 39 issuance costs (in Shares)	0
0001213900-26-091780	5	38	EQ	0	H	OffsetOfPromissoryNoteReceivableOnAccountOfShares	0001213900-26-091780	Offset of promissory note	0
0001213900-26-091780	5	39	EQ	0	H	SubsidiariesConsolidationForTheFirstTime	0001213900-26-091780	Subsidiaries consolidation for the first time	0
0001213900-26-091780	5	40	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-091780	5	41	EQ	0	H	ConversionOfARWarrants	0001213900-26-091780	Conversion of A&R Warrants	0
0001213900-26-091780	5	42	EQ	0	H	ConversionOfARWarrantsShares	0001213900-26-091780	Conversion of A&R Warrants (in Shares)	0
0001213900-26-091780	5	43	EQ	0	H	ConversionOfSeriesXRedeemableConvertiblePreferredShares	0001213900-26-091780	Conversion of Series X Redeemable Convertible Preferred Shares	0
0001213900-26-091780	5	44	EQ	0	H	ConversionOfSeriesXRedeemableConvertiblePreferredSharesShares	0001213900-26-091780	Conversion of Series X Redeemable Convertible Preferred Shares (in Shares)	0
0001213900-26-091780	5	45	EQ	0	H	StockIssuedDuringPeriodValueIssuanceofCommonStockunderanOpenMarketOfferingandSalesAgreement	0001213900-26-091780	Issuance of Common Stock, Registered Pre- Funded Warrants and Private Pre-Funded Warrants under the February 2025 SPA, net of issuance costs	0
0001213900-26-091780	5	46	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUnderAnOpenMarketOfferingAgreement	0001213900-26-091780	Issuance of Common Stock, Registered Pre- Funded Warrants and Private Pre-Funded Warrants under the February 2025 SPA, net of issuance costs (in Shares)	0
0001213900-26-091780	5	47	EQ	0	H	StockIssuedDuringPeriodValueIssuanceofCommonStockunderInducementLetterAgreements	0001213900-26-091780	Issuance of Common Stock under Inducement Letter Agreements	0
0001213900-26-091780	5	48	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceofCommonStockunderInducementLetterAgreements	0001213900-26-091780	Issuance of Common Stock under Inducement Letter Agreements (in Shares)	0
0001213900-26-091780	5	49	EQ	0	H	ExerciseOfPrivatePreFundedWarrantsAndCommonWarrants	0001213900-26-091780	Exercise of Private Pre-Funded Warrants and Common Warrants	0
0001213900-26-091780	5	50	EQ	0	H	ExerciseOfPrivatePreFundedWarrantsAndCommonWarrantsShares	0001213900-26-091780	Exercise of Private Pre-Funded Warrants and Common Warrants (in Shares)	0
0001213900-26-091780	5	51	EQ	0	H	IssuanceOfCommonStockUponRestrictedStockUnitsVesting	0001213900-26-091780	Issuance of Common Stock upon restricted stock units vesting	0
0001213900-26-091780	5	52	EQ	0	H	IssuanceOfCommonStockUponRestrictedStockUnitsVestingShares	0001213900-26-091780	Issuance of Common Stock upon restricted stock units vesting (in Shares)	0
0001213900-26-091780	5	53	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-091780	5	54	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091780	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-091780	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-091780	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-091780	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Finance income, net	1
0001213900-26-091780	6	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Revaluation of contingent consideration	0
0001213900-26-091780	6	8	CF	0	H	IncomeFromChangeInFairValueOfWarrants	0001213900-26-091780	Loss (income) from change in fair value of liability-classified warrants	1
0001213900-26-091780	6	9	CF	0	H	AdjustmentOfDayOneLossUponEnteringTransactios	0001213900-26-091780	Day one loss upon entering transaction	0
0001213900-26-091780	6	10	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Private Placement Warrants issuance cost	0
0001213900-26-091780	6	11	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain from deconsolidation of subsidiary	1
0001213900-26-091780	6	12	CF	0	H	IncreaseDecreaseInBalanceOfSeverancePayFund	0001213900-26-091780	Changes in balance of severance pay fund	1
0001213900-26-091780	6	14	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss from sale and disposal of fixed assets, net	1
0001213900-26-091780	6	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Decrease (increase) in trade receivables	1
0001213900-26-091780	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-091780	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001213900-26-091780	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other accounts payable and current portion of lease liabilities	0
0001213900-26-091780	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Net change in operating leases	0
0001213900-26-091780	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-091780	6	22	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Investment in short term securities - net	1
0001213900-26-091780	6	23	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Cash used in purchase of subsidiaries, net	1
0001213900-26-091780	6	24	CF	0	H	DecreaseInCashAsAResultOfDeconsolidationOfSubsidiary	0001213900-26-091780	Decrease in cash as a result of deconsolidation of subsidiary	1
0001213900-26-091780	6	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of fixed assets	1
0001213900-26-091780	6	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of property and equipment	0
0001213900-26-091780	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-091780	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of Common Stock under February 2025 SPA	0
0001213900-26-091780	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	February 2025 SPA issuance costs	1
0001213900-26-091780	6	31	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Issuance of Common Warrants under February 2025 SPA	0
0001213900-26-091780	6	32	CF	0	H	IssuanceOfCommonStockUnderOpenMarketSalesAgreementNetOfIssuanceCosts	0001213900-26-091780	Issuance of Common Stock under Inducement Letter Agreements	0
0001213900-26-091780	6	33	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loan	0
0001213900-26-091780	6	34	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of preferred share and warrants under January 2026 private placement, net of issuance costs	0
0001213900-26-091780	6	35	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Short-term bank credit	0
0001213900-26-091780	6	36	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Pre-Funded Warrants and Common Warrants exercise	0
0001213900-26-091780	6	37	CF	0	H	IssuanceOfCommonStockUnderTheMarketSalesAgreement	0001213900-26-091780	Issuance of Common Stock under At the Market Sales Agreement, net of $39 issuance costs	0
0001213900-26-091780	6	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term loans	1
0001213900-26-091780	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-091780	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001213900-26-091780	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-091780	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0001213900-26-091780	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0001213900-26-091780	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-091780	6	46	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-091780	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001213900-26-091780	6	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-091780	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001213900-26-091780	6	52	CF	0	H	PropertyAndEquipmentPurchasesIncludedInOtherAccountsPayableAndTradeAccountsPayable	0001213900-26-091780	Property and equipment purchases included in other accounts payable and trade accounts payable	0
0001213900-26-091780	6	53	CF	0	H	RedeemableConvertiblePreferredShareConversionIntoSharesOfCommonStock	0001213900-26-091780	Accrued Preferred dividends on Series Y Convertible Preferred Stock	0
0001213900-26-091780	6	54	CF	0	H	ConversionOfWarrantsIntoCommonStock	0001213900-26-091780	Exercise of warrants into common stock	0
0001213900-26-091780	6	55	CF	0	H	ConversionOfSeriesYConvertiblePreferredStockIntoCommonStock	0001213900-26-091780	Conversion of Series Y Convertible Preferred Stock into common stock	0
0001213900-26-091780	6	56	CF	0	H	ReclassificationOfEmbeddedConversionDerivativeUponConversionOfSeriesYConvertiblePreferredStock	0001213900-26-091780	Reclassification of embedded conversion derivative upon conversion of Series Y Convertible Preferred Stock	0
0001213900-26-091780	7	1	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Net of issuance costs	0
0001213900-26-091797	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-091797	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-091797	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-091797	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-091797	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-091797	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-091797	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-091797	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-091797	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset, net	0
0001213900-26-091797	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-091797	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-091797	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-091797	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued interest	0
0001213900-26-091797	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer advances	0
0001213900-26-091797	2	27	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liability	0
0001213900-26-091797	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current portion	0
0001213900-26-091797	2	29	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net	0
0001213900-26-091797	2	30	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable-related parties	0
0001213900-26-091797	2	31	BS	0	H	NotesPayableToBankCurrent	us-gaap/2026	Notes payable, net	0
0001213900-26-091797	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-091797	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current portion	0
0001213900-26-091797	2	35	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion	0
0001213900-26-091797	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-091797	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001213900-26-091797	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-091797	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value: 100,000,000 shares authorized: 13,738,968 and 13,138,968 issued and outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001213900-26-091797	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001213900-26-091797	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-091797	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-091797	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-091797	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-091797	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-091797	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-091797	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-091797	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-091797	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-091797	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-091797	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-091797	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-091797	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-091797	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-091797	4	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001213900-26-091797	4	6	IS	0	H	ProfessionalFee	0001213900-26-091797	Professional Fee	0
0001213900-26-091797	4	7	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Officer compensation	0
0001213900-26-091797	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-091797	4	9	IS	0	H	InvestorRelation	0001213900-26-091797	Investor relations	0
0001213900-26-091797	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-091797	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-091797	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001213900-26-091797	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-091797	4	15	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in derivative liabilities	0
0001213900-26-091797	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001213900-26-091797	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-091797	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001213900-26-091797	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001213900-26-091797	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in Shares)	0
0001213900-26-091797	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in Shares)	0
0001213900-26-091797	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-091797	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091797	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for conversion of note	0
0001213900-26-091797	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for conversion of note (in Shares)	0
0001213900-26-091797	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred series CC stock with debt	0
0001213900-26-091797	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of preferred series CC stock with debt (in Shares)	0
0001213900-26-091797	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-091797	5	21	EQ	0	H	MinorityInterest	us-gaap/2026	Balance	0
0001213900-26-091797	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-091797	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091797	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-091797	6	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	0
0001213900-26-091797	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-091797	6	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Changes in the fair value of derivative liability	1
0001213900-26-091797	6	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Preferred shares issued with debt	0
0001213900-26-091797	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-091797	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-091797	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-091797	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other asset	1
0001213900-26-091797	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-091797	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH PROVIDED (USED) BY OPERATING ACTIVITIES	0
0001213900-26-091797	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-091797	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH USED BY INVESTING ACTIVITIES	0
0001213900-26-091797	6	19	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001213900-26-091797	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-091797	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001213900-26-091797	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-091797	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-091797	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-091797	6	25	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-091797	6	27	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Discount issued on debt	0
0001213900-26-091797	6	28	CF	0	H	PreferredSeriesCCSharesIssuedOnDebt	0001213900-26-091797	Preferred series CC shares issued on debt	0
0001213900-26-091797	6	29	CF	0	H	CommonSharesIssuedForConversionOfNote	0001213900-26-091797	Common shares issued for conversion of note	0
0001213900-26-091797	6	30	CF	0	H	WarrantsDiscountIssuedOnDebt	0001213900-26-091797	Warrants discount issued on debt	0
0001213900-26-091798	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-091798	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-091798	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-091798	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-091798	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-091798	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-091798	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-091798	2	16	BS	0	H	NontradeReceivablesNoncurrent	us-gaap/2026	Notes receivable	0
0001213900-26-091798	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-091798	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-091798	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, non-current	0
0001213900-26-091798	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-091798	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-091798	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-091798	2	25	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-091798	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payables	0
0001213900-26-091798	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-091798	2	28	BS	0	H	WarrantLiabilityNonCurrent	0001213900-26-091798	Warrant liabilities	0
0001213900-26-091798	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-091798	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term payables	0
0001213900-26-091798	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-091798	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-091798	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 11)	0
0001213900-26-091798	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Mezzanine equity	0
0001213900-26-091798	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-091798	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional Paid-in Capital	0
0001213900-26-091798	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-091798	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-091798	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 396,724 and nil shares, as of June 30, 2026 and September 30, 2025, respectively	1
0001213900-26-091798	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total controlling stockholders equity	0
0001213900-26-091798	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-091798	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001213900-26-091798	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders equity	0
0001213900-26-091798	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-091798	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-091798	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-091798	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-091798	3	11	BS	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock, shares	0
0001213900-26-091798	4	3	IS	0	H	Revenues	us-gaap/2026	Revenues, net	0
0001213900-26-091798	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-091798	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-091798	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-091798	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-091798	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-091798	4	10	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001213900-26-091798	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-091798	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-091798	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment Income	0
0001213900-26-091798	4	15	IS	0	H	GainLlossFromChangeInFairValueOfWarrantLiability	0001213900-26-091798	Gain (loss) from change in fair value of warrant liability	0
0001213900-26-091798	4	16	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss on disposition of subsidiary	0
0001213900-26-091798	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001213900-26-091798	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-091798	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001213900-26-091798	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit/(expense)	1
0001213900-26-091798	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-091798	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss Attributable to Non-Controlling Interest	0
0001213900-26-091798	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Richtech	0
0001213900-26-091798	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share of Richtech (in Dollars per share)	0
0001213900-26-091798	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share of Richtech (in Dollars per share)	0
0001213900-26-091798	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used to compute basic net loss per share (in Shares)	0
0001213900-26-091798	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used to compute diluted net loss per share (in Shares)	0
0001213900-26-091798	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-091798	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized net gain (loss) on investments, net of tax	0
0001213900-26-091798	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-091798	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-091798	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091798	6	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091798	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of shares upon exercise of warrants for cash	0
0001213900-26-091798	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of shares upon exercise of warrants for cash (in Shares)	0
0001213900-26-091798	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Stock-based compensation	0
0001213900-26-091798	6	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-091798	6	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001213900-26-091798	6	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services (in Shares)	0
0001213900-26-091798	6	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of shares to settle employee tax liability	0
0001213900-26-091798	6	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of shares to settle employee tax liability (Shares)	0
0001213900-26-091798	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of new shares for cash, net of issuance cost	0
0001213900-26-091798	6	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of new shares for cash, net of issuance cost (in Shares)	0
0001213900-26-091798	6	28	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss attributable to NCI	0
0001213900-26-091798	6	29	EQ	0	H	DisposalOfSubsidiary	0001213900-26-091798	Disposal of subsidiary	0
0001213900-26-091798	6	30	EQ	0	H	CapitalContributionFromNCI	0001213900-26-091798	Capital Contribution from NCI	0
0001213900-26-091798	6	31	EQ	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Unrealized gain or (loss) on available-for-sale investments	0
0001213900-26-091798	6	32	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common shares for intangible asset acquisition	0
0001213900-26-091798	6	33	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common shares for intangible asset acquisition (in Shares)	0
0001213900-26-091798	6	34	EQ	0	H	AdjustmentsToAdditionalPaidCapitalIncludingContributionToControlledSubsidiary	0001213900-26-091798	Capital contribution to controlled subsidiary	0
0001213900-26-091798	6	35	EQ	0	H	NetIncomeLossExcludesDisposalOfSubsidiary	0001213900-26-091798	Net loss	0
0001213900-26-091798	6	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-091798	6	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091798	6	38	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091798	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-091798	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-091798	7	5	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001213900-26-091798	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit loss	0
0001213900-26-091798	7	7	CF	0	H	AllowancesForInventoryObsolescenceAndSlowmovingInventory	0001213900-26-091798	Allowance for inventory obsolescence and slow-moving inventory	0
0001213900-26-091798	7	8	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss on disposition of subsidiary	1
0001213900-26-091798	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001213900-26-091798	7	10	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Liability instrument issuance costs	0
0001213900-26-091798	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-091798	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-091798	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-091798	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-091798	7	16	CF	0	H	IncreaseDecreaseInRightofuseAsset	0001213900-26-091798	Right-of-use asset	1
0001213900-26-091798	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001213900-26-091798	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-091798	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-091798	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001213900-26-091798	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-091798	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-091798	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-091798	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-091798	7	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001213900-26-091798	7	27	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001213900-26-091798	7	28	CF	0	H	NetCashEffectOfDeconsolidationOfSubsidiary	0001213900-26-091798	Net cash effect of deconsolidation of subsidiary	1
0001213900-26-091798	7	29	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2026	Proceeds from sale of long-term investments	0
0001213900-26-091798	7	30	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchase of long-term investments	1
0001213900-26-091798	7	31	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from maturities and sales of short-term investments	0
0001213900-26-091798	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-091798	7	34	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payment of loans received from third parties	1
0001213900-26-091798	7	35	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Loans received from third parties	0
0001213900-26-091798	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholdings for restricted stock awards	1
0001213900-26-091798	7	37	CF	0	H	ProceedsFromMinorityShareholder	0001213900-26-091798	Contributions from Non-controlling Interests	1
0001213900-26-091798	7	38	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrants exercise	0
0001213900-26-091798	7	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of issuance cost of ordinary shares	1
0001213900-26-091798	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares	0
0001213900-26-091798	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-091798	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-091798	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001213900-26-091798	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001213900-26-091798	7	46	CF	0	H	IntangibleAssetsAcquiredInExchangeForCommonShares	0001213900-26-091798	Intangible assets acquired in exchange for common shares	0
0001213900-26-091798	7	47	CF	0	H	ReductionOfROUAssetFromPartialTermination	0001213900-26-091798	Reduction of ROU asset from partial termination	0
0001213900-26-091798	7	48	CF	0	H	ReductionOfLeaseLiabilityFromPartialTermination	0001213900-26-091798	Reduction of lease liability from partial termination	0
0001213900-26-091798	7	49	CF	0	H	TransferOfNotesReceivableInSettlementForInventoryPurchases	0001213900-26-091798	Transfer of notes receivable in settlement for inventory purchases	0
0001213900-26-091798	7	50	CF	0	H	ReclassificationOfWarrantFromMezzanineEquityToPermanentEquityUponExercise	0001213900-26-091798	Reclassification of warrant from mezzanine equity to permanent equity upon exercise	0
0001213900-26-091864	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-091864	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001213900-26-091864	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001213900-26-091864	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-091864	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-091864	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-091864	2	13	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001213900-26-091864	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-091864	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-091864	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-091864	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-091864	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-091864	2	20	BS	0	H	AccruedInterestPayableRelatedParties	0001213900-26-091864	Accrued interest payable - related parties	0
0001213900-26-091864	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-091864	2	22	BS	0	H	SecurityDepositLiability	us-gaap/2026	Tenant security deposit	0
0001213900-26-091864	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  non-current	0
0001213900-26-091864	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-091864	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-091864	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares, $0.0001 par value, 50,000,000 shares authorized, 30,000,000 and 30,000,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-091864	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-091864	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders equity (deficit)	0
0001213900-26-091864	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001213900-26-091864	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary Shares, par value (in Dollars per share)	0
0001213900-26-091864	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary Shares, shares authorized (in Shares)	0
0001213900-26-091864	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary Shares, shares issued (in Shares)	0
0001213900-26-091864	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary Shares, shares outstanding (in Shares)	0
0001213900-26-091864	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-091864	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-091864	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profits	0
0001213900-26-091864	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001213900-26-091864	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-091864	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-091864	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-091864	4	10	IS	0	H	SubleaseIncome	us-gaap/2026	Operating sublease income	0
0001213900-26-091864	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses)	0
0001213900-26-091864	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001213900-26-091864	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision income tax	0
0001213900-26-091864	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax expense	1
0001213900-26-091864	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-091864	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share: Basic (in Dollars per share)	0
0001213900-26-091864	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share: Diluted (in Dollars per share)	0
0001213900-26-091864	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding: Basic (in Shares)	0
0001213900-26-091864	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding: Diluted (in Shares)	0
0001213900-26-091864	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-091864	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-091864	5	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of right-of-use asset	0
0001213900-26-091864	5	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-091864	5	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-091864	5	9	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related parties	1
0001213900-26-091864	5	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-091864	5	11	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable - related parties	0
0001213900-26-091864	5	12	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001213900-26-091864	5	13	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Tenant security deposit	0
0001213900-26-091864	5	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-091864	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-091864	5	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-091864	5	19	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from loans due to related parties	0
0001213900-26-091864	5	20	CF	0	H	RepaymentsofLoansRelatedPartyDebt	0001213900-26-091864	Repayment of loans to related parties	1
0001213900-26-091864	5	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-091864	5	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001213900-26-091864	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning	0
0001213900-26-091864	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending	0
0001213900-26-091864	5	27	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid	0
0001213900-26-091864	5	28	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001213900-26-091864	6	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-091864	6	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091864	6	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-091864	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-091864	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091922	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-091922	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-091922	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-091922	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Deposits, prepayments and other receivables, net	0
0001213900-26-091922	2	11	BS	0	H	DepositForLandAcquisition	0001213900-26-091922	Deposit for land acquisition	0
0001213900-26-091922	2	12	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposit with a digital asset custodian	0
0001213900-26-091922	2	13	BS	0	H	DepositWithFuturesBrokerNet1	0001213900-26-091922	Deposit with futures broker, net	0
0001213900-26-091922	2	14	BS	0	H	ReceivableFromAgents	0001213900-26-091922	Receivable from agents, net	0
0001213900-26-091922	2	15	BS	0	H	DueFromShareholders	0001213900-26-091922	Deferred offering costs	0
0001213900-26-091922	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-091922	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment, net	0
0001213900-26-091922	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001213900-26-091922	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001213900-26-091922	2	21	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital asset, at fair value	0
0001213900-26-091922	2	22	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Other receivable, deposit and other receivables, net	0
0001213900-26-091922	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-091922	2	24	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-091922	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-091922	2	27	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-091922	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-091922	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-091922	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-091922	2	31	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes	0
0001213900-26-091922	2	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Embedded derivative liability	0
0001213900-26-091922	2	33	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory note	0
0001213900-26-091922	2	34	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-091922	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-091922	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-091922	2	38	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes, non-current	0
0001213900-26-091922	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-091922	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-091922	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, no par value, unlimited authorized shares and 240,622 and 380 shares issued and outstanding as of December 31, 2025 and December 31, 2024 respectively	0
0001213900-26-091922	2	43	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001213900-26-091922	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-091922	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings / (Accumulated deficit)	0
0001213900-26-091922	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001213900-26-091922	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Equity attributable to the shareholders of the Company	0
0001213900-26-091922	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-091922	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001213900-26-091922	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-091922	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, no par value (in Dollars per share)	0
0001213900-26-091922	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-091922	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-091922	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-091922	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-091922	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-091922	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-091922	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-091922	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-091922	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001213900-26-091922	4	10	IS	0	H	OtherIncome	us-gaap/2026	Other income, net	0
0001213900-26-091922	4	11	IS	0	H	BargainPurchaseGain	0001213900-26-091922	Bargain purchase gain	0
0001213900-26-091922	4	12	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on digital assets, net	0
0001213900-26-091922	4	13	IS	0	H	GainLossOnSecuritizationOfFinancialAssets	us-gaap/2026	Loss on financial assets, net	0
0001213900-26-091922	4	14	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain on embedded derivative	0
0001213900-26-091922	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-091922	4	16	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Interest expense	1
0001213900-26-091922	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001213900-26-091922	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before taxes	0
0001213900-26-091922	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax income (expense)	1
0001213900-26-091922	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-091922	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net (loss) income attributable to non-controlling interests	0
0001213900-26-091922	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to the shareholders of the Company	0
0001213900-26-091922	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-091922	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income	0
0001213900-26-091922	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: total comprehensive (loss) income attributable to non-controlling interests	0
0001213900-26-091922	4	27	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss) attributable to the shareholders of the Company	0
0001213900-26-091922	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share  basic (in Dollars per share)	0
0001213900-26-091922	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share  diluted (in Dollars per share)	0
0001213900-26-091922	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding basic (in Shares)	0
0001213900-26-091922	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding diluted (in Shares)	0
0001213900-26-091922	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-091922	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091922	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net Profit (loss)	0
0001213900-26-091922	5	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-091922	5	16	EQ	0	H	StockIssuedDuringPeriodValueReverseCaptialization	0001213900-26-091922	Reverse Capitalization	0
0001213900-26-091922	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Settlement of Subscription receivable	0
0001213900-26-091922	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Remeasurement of share based compensation	0
0001213900-26-091922	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares under ELOC	0
0001213900-26-091922	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares under ELOC (in Shares)	0
0001213900-26-091922	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of shares under conversion	0
0001213900-26-091922	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of shares under conversion (in Shares)	0
0001213900-26-091922	5	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of shares for business acquisition	0
0001213900-26-091922	5	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of shares for business acquisition (in Shares)	0
0001213900-26-091922	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of shares for share-based compensation to consultant	0
0001213900-26-091922	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of shares for share-based compensation to consultant (in Shares)	0
0001213900-26-091922	5	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of shares for warrant exercise	0
0001213900-26-091922	5	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of shares for warrant exercise (in Shares)	0
0001213900-26-091922	5	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares	0
0001213900-26-091922	5	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares (in Shares)	0
0001213900-26-091922	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-091922	5	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-091922	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-091922	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of plant and equipment	0
0001213900-26-091922	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-091922	6	6	CF	0	H	LossOnDigitalAssetsFairValue	0001213900-26-091922	Loss on digital assets, fair value	0
0001213900-26-091922	6	7	CF	0	H	LossOnFinancialAsset	0001213900-26-091922	Loss on financial assets	0
0001213900-26-091922	6	8	CF	0	H	AmortisationOfShareBasedCompensationExpense	0001213900-26-091922	Amortisation of share-based compensation expense	0
0001213900-26-091922	6	9	CF	0	H	NonCashDiscountOnConvertibleNotes	0001213900-26-091922	Non cash discount on convertible notes	0
0001213900-26-091922	6	10	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision of expected credit loss allowance	0
0001213900-26-091922	6	11	CF	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0001213900-26-091922	6	12	CF	0	H	ImpairmentOnReceivableFromAgency	0001213900-26-091922	Impairment on receivable from agency	0
0001213900-26-091922	6	13	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss on disposal of subsidiary	1
0001213900-26-091922	6	14	CF	0	H	WaiverOfRelatedPartyBalance	0001213900-26-091922	Waiver of related party balance	1
0001213900-26-091922	6	15	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on lease modification	1
0001213900-26-091922	6	16	CF	0	H	GainOnPromissoryNote	0001213900-26-091922	Gain on promissory note	1
0001213900-26-091922	6	17	CF	0	H	GainOnBargainPurchase	0001213900-26-091922	Gain on bargain purchase	1
0001213900-26-091922	6	18	CF	0	H	EmbeddedDerivativeExpense	0001213900-26-091922	Embedded derivative gain	0
0001213900-26-091922	6	19	CF	0	H	LegalFees	us-gaap/2026	Legal and professional fee	0
0001213900-26-091922	6	20	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Gain on) Provision for income taxes	0
0001213900-26-091922	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-091922	6	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-091922	6	24	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Deposit and other receivables, net	1
0001213900-26-091922	6	25	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amount due from agency	1
0001213900-26-091922	6	26	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred issuance cost	1
0001213900-26-091922	6	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-091922	6	28	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-091922	6	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-091922	6	30	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Operating lease liabilities	1
0001213900-26-091922	6	31	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax paid	0
0001213900-26-091922	6	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-091922	6	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of plant and equipment	1
0001213900-26-091922	6	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Investment in financial asset	1
0001213900-26-091922	6	36	CF	0	H	InvestmentInDigitalAssets	0001213900-26-091922	Investment in digital assets	1
0001213900-26-091922	6	37	CF	0	H	DepositPaidForAcquisitionOfLand	0001213900-26-091922	Deposit paid for acquisition of land	1
0001213900-26-091922	6	38	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Acquisition of businesses	1
0001213900-26-091922	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-091922	6	41	CF	0	H	ProceedsFromAmountDueFromASPACI	0001213900-26-091922	Amount due from A SPAC I	1
0001213900-26-091922	6	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease	1
0001213900-26-091922	6	43	CF	0	H	SettlementOfPromissoryNote	0001213900-26-091922	Settlement of Promissory note	1
0001213900-26-091922	6	44	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Issuance of convertible notes, net	0
0001213900-26-091922	6	45	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of shares under ELOC	0
0001213900-26-091922	6	46	CF	0	H	PaymentofInterest	0001213900-26-091922	Interest paid	1
0001213900-26-091922	6	47	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Amount with related parties	0
0001213900-26-091922	6	48	CF	0	H	SubscriptionReceivable	0001213900-26-091922	Subscription receivable	1
0001213900-26-091922	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-091922	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001213900-26-091922	6	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency translation on cash and cash equivalents	0
0001213900-26-091922	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001213900-26-091922	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of year	0
0001213900-26-091922	6	55	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes paid	1
0001213900-26-091922	6	56	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001213900-26-092179	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-092179	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-092179	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-092179	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in trust	0
0001213900-26-092179	2	16	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-092179	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-092179	2	21	BS	0	H	AccruedOfferingCosts	0001213900-26-092179	Accrued offering costs	0
0001213900-26-092179	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-092179	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payable	0
0001213900-26-092179	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-092179	2	25	BS	0	H	DeferredUnderwritingCommission	0001213900-26-092179	Deferred underwriting commission	0
0001213900-26-092179	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-092179	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001213900-26-092179	2	28	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Class A ordinary shares, $0.0001 par value; 17,250,000 shares subject to possible redemption at $10.13 per share	0
0001213900-26-092179	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001213900-26-092179	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value	0
0001213900-26-092179	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-092179	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-092179	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-092179	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-092179	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-092179	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-092179	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-092179	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-092179	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-092179	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-092179	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-092179	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-092179	3	21	BS	1	H	NumberOfSubjectToForfeitureShare	0001213900-26-092179	Number of subject to forfeiture shares	0
0001213900-26-092179	3	22	BS	1	H	NumberOfSurrenderedShares	0001213900-26-092179	Number of surrendered shares	0
0001213900-26-092179	3	23	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, par value	0
0001213900-26-092179	3	24	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, per share	0
0001213900-26-092179	3	25	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Class A ordinary shares subject to possible redemption	0
0001213900-26-092179	4	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Formation and operating expenses	0
0001213900-26-092179	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-092179	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment income on investments held in Trust	0
0001213900-26-092179	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-092179	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-092179	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding basic	0
0001213900-26-092179	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding diluted	0
0001213900-26-092179	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share	0
0001213900-26-092179	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share	0
0001213900-26-092179	5	12	IS	1	H	NumberOfSubjectToForfeitureShares	0001213900-26-092179	Number of subject to forfeiture shares	0
0001213900-26-092179	5	13	IS	1	H	NumberOfSurrenderedShare	0001213900-26-092179	Number of surrendered shares	0
0001213900-26-092179	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-092179	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-092179	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from private placement	0
0001213900-26-092179	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from private placement (in Shares)	0
0001213900-26-092179	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Public warrants, fair value	0
0001213900-26-092179	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Public rights, fair value	0
0001213900-26-092179	6	18	EQ	0	H	OfferingCostsAllocatedToPrivatePlacement	0001213900-26-092179	Offering costs allocated to private placement	0
0001213900-26-092179	6	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of carrying value to redemption value	1
0001213900-26-092179	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-092179	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-092179	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-092179	7	12	EQ	1	H	NumberOfSubjectToForfeitureShares	0001213900-26-092179	Number of subject to forfeiture shares	0
0001213900-26-092179	7	13	EQ	1	H	NumberOfSurrenderedShare	0001213900-26-092179	Number of surrendered shares	0
0001213900-26-092179	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-092179	8	3	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment income on investments held in Trust	1
0001213900-26-092179	8	5	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-092179	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-092179	8	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-092179	8	9	CF	0	H	CashDepositedIntoTrustAccount	0001213900-26-092179	Cash deposited into Trust account	0
0001213900-26-092179	8	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001213900-26-092179	8	12	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from Initial Public Offering	0
0001213900-26-092179	8	13	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement	0
0001213900-26-092179	8	14	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to related party	0
0001213900-26-092179	8	15	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-092179	8	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-092179	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-092179	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-092179	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-092179	8	21	CF	0	H	NonCashDeferredUnderwritingCommission	0001213900-26-092179	Non cash deferred underwriting commission	0
0001213900-26-092179	8	22	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpensesAtTheInitialPublicOffering	0001213900-26-092179	Deferred offering costs included in accrued expenses at the Initial Public Offering	0
0001213900-26-092179	8	23	CF	0	H	AccretionOfCarryingValueToRedemptionValue	0001213900-26-092179	Accretion of carrying value to redemption value	0
0001213900-26-092201	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-092201	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-092201	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-092201	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-092201	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-092201	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-092201	2	21	BS	0	H	AccruedOfferingCosts	0001213900-26-092201	Accrued offering costs	0
0001213900-26-092201	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advances from related party	0
0001213900-26-092201	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-092201	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-092201	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-092201	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-092201	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-092201	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-092201	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-092201	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-092201	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-092201	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-092201	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-092201	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, share authorized	0
0001213900-26-092201	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, share issued	0
0001213900-26-092201	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, share outstanding	0
0001213900-26-092201	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-092201	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, share authorized	0
0001213900-26-092201	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, share issued	0
0001213900-26-092201	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, share outstanding	0
0001213900-26-092201	3	27	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-092201	3	28	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares no longer subject to forfeiture	0
0001213900-26-092201	3	29	BS	1	H	NumberOfSharesDuringThePeriodPartiallyExercised	0001213900-26-092201	Shares subject to partially exercised	0
0001213900-26-092201	3	30	BS	1	H	NumberOfSharesHeldDuringThePeriod	0001213900-26-092201	Shares held	0
0001213900-26-092201	3	31	BS	1	H	NumberOfSharesRecapitalizationAndAdditionalSharesIssued	0001213900-26-092201	Shares recapitalization	0
0001213900-26-092201	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative costs	0
0001213900-26-092201	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-092201	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-092201	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-092201	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-092201	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-092201	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-092201	5	18	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-092201	5	19	IS	1	H	NumberOfSharesRecapitalizationAndAdditionalSharesIssued	0001213900-26-092201	Shares recapitalization	0
0001213900-26-092201	5	20	IS	1	H	NumberOfSharesHeldDuringThePeriod	0001213900-26-092201	Shares held	0
0001213900-26-092201	5	21	IS	1	H	NumberOfSharesDuringThePeriodPartiallyExercised	0001213900-26-092201	Shares subject to partially exercised	0
0001213900-26-092201	5	22	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares no longer subject to forfeiture	0
0001213900-26-092201	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-092201	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-092201	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-092201	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-092201	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-092201	7	18	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-092201	7	19	EQ	1	H	NumberOfSharesRecapitalizationAndAdditionalSharesIssued	0001213900-26-092201	Shares recapitalization	0
0001213900-26-092201	7	20	EQ	1	H	NumberOfSharesHeldDuringThePeriod	0001213900-26-092201	Shares held	0
0001213900-26-092201	7	21	EQ	1	H	NumberOfSharesDuringThePeriodPartiallyExercised	0001213900-26-092201	Shares subject to partially exercised	0
0001213900-26-092201	7	22	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares no longer subject to forfeiture	0
0001213900-26-092201	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-092201	8	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-092201	8	5	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-092201	8	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-092201	8	8	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from advances from related party	0
0001213900-26-092201	8	9	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note - related party	0
0001213900-26-092201	8	10	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred offering costs	1
0001213900-26-092201	8	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-092201	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-092201	8	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-092201	8	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-092201	8	16	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-092201	Deferred offering costs included in accrued offering costs	0
0001213900-26-092213	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-092213	2	9	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Receivables, net of allowance for credit losses	0
0001213900-26-092213	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-092213	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001213900-26-092213	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-092213	2	14	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment	0
0001213900-26-092213	2	15	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation	1
0001213900-26-092213	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0001213900-26-092213	2	17	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2026	Intangibles	0
0001213900-26-092213	2	18	BS	0	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Less: accumulated amortization	1
0001213900-26-092213	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Net intangibles	0
0001213900-26-092213	2	20	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in joint venture	0
0001213900-26-092213	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-092213	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - operating	0
0001213900-26-092213	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NONCURRENT ASSETS	0
0001213900-26-092213	2	24	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-092213	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-092213	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-092213	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-092213	2	29	BS	0	H	GiftCardLiability	0001213900-26-092213	Gift card liability	0
0001213900-26-092213	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of notes payable, net of discount and unamortized deferred loan costs	0
0001213900-26-092213	2	31	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities at fair value	0
0001213900-26-092213	2	32	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Current portion of EIDL loan	0
0001213900-26-092213	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability - operating	0
0001213900-26-092213	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-092213	2	36	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of discount and unamortized deferred loan costs	0
0001213900-26-092213	2	37	BS	0	H	LongTermLoansPayable	us-gaap/2026	EIDL loan	0
0001213900-26-092213	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current portion - operating	0
0001213900-26-092213	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL LONG-TERM LIABILITIES	0
0001213900-26-092213	2	40	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-092213	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-092213	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-092213	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-092213	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS (DEFICIT) EQUITY	0
0001213900-26-092213	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	0
0001213900-26-092213	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-092213	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-092213	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-092213	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-092213	4	1	IS	0	H	Revenues	us-gaap/2026	SALES	0
0001213900-26-092213	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF GOODS SOLD	0
0001213900-26-092213	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-092213	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001213900-26-092213	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-092213	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-092213	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001213900-26-092213	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-092213	4	11	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	0
0001213900-26-092213	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-092213	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-092213	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001213900-26-092213	4	15	IS	0	H	GainLossOnInvestments	us-gaap/2026	Loss on derecognition of equity method investment	0
0001213900-26-092213	4	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liabilities	1
0001213900-26-092213	4	17	IS	0	H	GainOnChangeInFairValueOfDebt	0001213900-26-092213	Change in fair value of debt	0
0001213900-26-092213	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-092213	4	19	IS	0	H	FinancingInterestExpenses	0001213900-26-092213	Financing expense	1
0001213900-26-092213	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER EXPENSE, NET	0
0001213900-26-092213	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAX	0
0001213900-26-092213	4	22	IS	0	H	ShareOfLossInJointVentures	0001213900-26-092213	SHARE OF LOSS IN JOINT VENTURE	0
0001213900-26-092213	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-092213	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-092213	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-092213	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-092213	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-092213	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-092213	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-092213	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-092213	5	16	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfCommonStockWarrants	0001213900-26-092213	Exercise of common stock warrants, net of issuance costs	0
0001213900-26-092213	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock warrants, net of issuance costs (in Shares)	0
0001213900-26-092213	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock	0
0001213900-26-092213	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of preferred stock (in Shares)	0
0001213900-26-092213	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredStockForDebtExtinguishment	0001213900-26-092213	Issuance of common stock for debt extinguishment	0
0001213900-26-092213	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStockForDebtExtinguishmentinShares	0001213900-26-092213	Issuance of common stock for debt extinguishment (in Shares)	0
0001213900-26-092213	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001213900-26-092213	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in Shares)	0
0001213900-26-092213	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsForDebtExtinguishment	0001213900-26-092213	Issuance of warrants for debt extinguishment	0
0001213900-26-092213	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantModification	0001213900-26-092213	Warrant modification (financing expense)	0
0001213900-26-092213	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-092213	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-092213	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-092213	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-092213	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-092213	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on notes payable	0
0001213900-26-092213	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of loan costs	0
0001213900-26-092213	6	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Credit loss expense	0
0001213900-26-092213	6	8	CF	0	H	LeaseExpenseRightOfUseOperating	0001213900-26-092213	Lease expense - right of use operating	0
0001213900-26-092213	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-092213	6	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liabilities	0
0001213900-26-092213	6	11	CF	0	H	GainOnChangeInFairValueOfDebt	0001213900-26-092213	Change in fair value of debt	1
0001213900-26-092213	6	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001213900-26-092213	6	13	CF	0	H	GainLossOnInvestments	us-gaap/2026	Loss on derecognition of the equity method investment	1
0001213900-26-092213	6	14	CF	0	H	ShareOfLossInJointVentures	0001213900-26-092213	Share of loss in joint venture	1
0001213900-26-092213	6	15	CF	0	H	WarrantModificationExpense	0001213900-26-092213	Warrant modification expense	0
0001213900-26-092213	6	16	CF	0	H	ExtinguishmentOfDebtAmount	us-gaap/2026	Loss on extinguishment of debt	0
0001213900-26-092213	6	17	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock issuance in exchange for services	0
0001213900-26-092213	6	18	CF	0	H	OperatingLeasePayments	us-gaap/2026	Payments on operating leases	1
0001213900-26-092213	6	19	CF	0	H	DueFromRelatedParties	0001213900-26-092213	Due from related parties	0
0001213900-26-092213	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-092213	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-092213	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-092213	6	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-092213	6	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-092213	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-092213	6	28	CF	0	H	IncreaseDecreaseInGiftCardLiabilities	0001213900-26-092213	Gift card liability	0
0001213900-26-092213	6	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-092213	6	30	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-092213	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH USED IN OPERATING ACTIVITIES	0
0001213900-26-092213	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash paid for purchases of property and equipment	1
0001213900-26-092213	6	34	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Cash paid for purchases of intangibles	1
0001213900-26-092213	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH USED IN INVESTING ACTIVITIES	0
0001213900-26-092213	6	37	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Issuance of preferred stock	0
0001213900-26-092213	6	38	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on short-term notes payable	1
0001213900-26-092213	6	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term notes payable	1
0001213900-26-092213	6	40	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from short-term notes payable	0
0001213900-26-092213	6	41	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Warrants exercised	0
0001213900-26-092213	6	42	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Equity issuance costs	1
0001213900-26-092213	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-092213	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH	0
0001213900-26-092213	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT BEGINNING OF PERIOD	0
0001213900-26-092213	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT END OF PERIOD	0
0001213900-26-092213	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-092213	6	49	CF	0	H	IncomeTaxPaidForeignBeforeRefundReceived	us-gaap/2026	Enterprise income taxes paid to Peoples Republic of China	0
0001213900-26-092213	6	50	CF	0	H	DelawareFranchiseTaxPaid	0001213900-26-092213	Delaware franchise tax paid	0
0001213900-26-092213	6	52	CF	0	H	DebtExtinguishedForIssuanceOfPreferredStock	0001213900-26-092213	Debt extinguished for issuance of preferred stock	0
0001213900-26-092213	6	53	CF	0	H	ReductionOfDebtAndAccruedInterestThroughIssuanceOfCommonStock	0001213900-26-092213	Reduction of debt and accrued interest through issuance of common stock	0
0001213900-26-092213	6	54	CF	0	H	IssuanceOfCommonStockForDebtExtinguishment	0001213900-26-092213	Issuance of common stock for debt extinguishment	0
0001213900-26-092307	3	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-092307	3	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net (Note 3)	0
0001213900-26-092307	3	16	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, current portion (Note 4)	0
0001213900-26-092307	3	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets (Note 5)	0
0001213900-26-092307	3	18	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash (Note 2)	0
0001213900-26-092307	3	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-092307	3	21	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments (Note 6)	0
0001213900-26-092307	3	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net (Note 7)	0
0001213900-26-092307	3	23	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net (Note 8)	0
0001213900-26-092307	3	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net (Note 8)	0
0001213900-26-092307	3	25	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Life insurance policy, cash surrender value (Note 9)	0
0001213900-26-092307	3	26	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract assets, net of current portion (Note 4)	0
0001213900-26-092307	3	27	BS	0	H	DepositsForAcquisitionOfPlantAndEquipmentNoncurrent	0001213900-26-092307	Deposits for acquisition of plant and equipment (Note 5)	0
0001213900-26-092307	3	28	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Other investment (Note 6)	0
0001213900-26-092307	3	29	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets (Note 12)	0
0001213900-26-092307	3	30	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-092307	3	31	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-092307	3	35	BS	0	H	BankOverdrafts	us-gaap/2026	Bank overdrafts (Note 11)	0
0001213900-26-092307	3	36	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-092307	3	37	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities (Note 4)	0
0001213900-26-092307	3	38	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Bank and other borrowings (Note 11)	0
0001213900-26-092307	3	39	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities (Note 8)	0
0001213900-26-092307	3	40	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion (Note 8)	0
0001213900-26-092307	3	41	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties (Note 13)	0
0001213900-26-092307	3	42	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities (Note 10)	0
0001213900-26-092307	3	43	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable (Note 12)	0
0001213900-26-092307	3	44	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-092307	3	46	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes (Note 16)	0
0001213900-26-092307	3	47	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion (Note 8)	0
0001213900-26-092307	3	48	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities, net of current portion (Note 15)	0
0001213900-26-092307	3	49	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-092307	3	50	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-092307	3	52	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, value	0
0001213900-26-092307	3	53	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-092307	3	54	BS	0	H	ClassAOrdinarySharesToBeIssued	0001213900-26-092307	Class A Ordinary Shares to be issued (Note 14)	0
0001213900-26-092307	3	55	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital (Note 14)	0
0001213900-26-092307	3	56	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated losses) retained earnings	0
0001213900-26-092307	3	57	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001213900-26-092307	3	58	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-092307	3	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-092307	4	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001213900-26-092307	4	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-092307	4	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001213900-26-092307	4	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001213900-26-092307	4	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-092307	4	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-092307	4	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-092307	4	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-092307	5	1	IS	0	H	Revenues	us-gaap/2026	Revenues (Note 13(e))	0
0001213900-26-092307	5	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-092307	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-092307	5	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-092307	5	6	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for expected credit losses	1
0001213900-26-092307	5	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-092307	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss)/Income from operations	0
0001213900-26-092307	5	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-092307	5	11	IS	0	H	ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1	us-gaap/2026	Change in fair value of convertible notes (Note 16)	0
0001213900-26-092307	5	12	IS	0	H	ChangeInFairValueOfOtherInvestmentsNote6	0001213900-26-092307	Change in fair value of other investments (Note 6)	0
0001213900-26-092307	5	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net (Note 13(e))	0
0001213900-26-092307	5	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(expense), net	0
0001213900-26-092307	5	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes and equity in net income of affiliates	0
0001213900-26-092307	5	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax credit (expense) (Note 12)	1
0001213900-26-092307	5	17	IS	0	H	IncomeBeforeEquityInNetLossesOfAffiliates	0001213900-26-092307	Income before equity in net income of affiliates	0
0001213900-26-092307	5	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income/(losses) of affiliates (Note 6)	0
0001213900-26-092307	5	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-092307	5	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-092307	5	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001213900-26-092307	5	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-092307	5	24	IS	0	H	DeemedDividendDistributionOnSeriesAPreferredSharesThroughAdditionalPaidinCapital	0001213900-26-092307	Deemed dividend distribution on Series A preferred shares through additional paid-in capital	0
0001213900-26-092307	5	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss)/income attributable to common stockholders	0
0001213900-26-092307	5	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share  Basic (in Dollars per share)	0
0001213900-26-092307	5	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share  Diluted (in Dollars per share)	0
0001213900-26-092307	5	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  Basic (in Shares)	0
0001213900-26-092307	5	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding  Diluted (in Shares)	0
0001213900-26-092307	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-092307	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-092307	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-092307	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-092307	6	21	EQ	0	H	StockIssuedDuringPeriodValueDividendDeclared	0001213900-26-092307	Dividend declared (Note 14)	0
0001213900-26-092307	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issue of shares pursuant to IPO, net of offering costs (Note 14)	0
0001213900-26-092307	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issue of shares pursuant to IPO, net of offering costs (Note 14) (in Shares)	0
0001213900-26-092307	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share Retirement	1
0001213900-26-092307	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Share Retirement (in Shares)	1
0001213900-26-092307	6	26	EQ	0	H	StockIssuedDuringPeriodValueIssueOfOrdinarySharesThroughPrivatePlacementNetOfOfferingCosts	0001213900-26-092307	Issue of ordinary shares through private placement, net of issuance costs	0
0001213900-26-092307	6	27	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfOrdinarySharesThroughPrivatePlacementNetOfOfferingCosts	0001213900-26-092307	Issue of ordinary shares through private placement, net of issuance costs (in Shares)	0
0001213900-26-092307	6	28	EQ	0	H	IssueOfSeriesAPreferredSharesThroughWarrantsExchangeNetOfIssuanceCost	0001213900-26-092307	Issue of Series A preferred shares through warrants exchange, net of issuance cost	0
0001213900-26-092307	6	29	EQ	0	H	StockIssuedDuringSharesIssueOfSeriesAPreferredSharesThroughWarrantsExchangeNetOfIssuanceCost	0001213900-26-092307	Issue of Series A preferred shares through warrants exchange, net of issuance cost (in Shares)	0
0001213900-26-092307	6	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issue of Series B preferred shares through private placement, net of issuance costs	0
0001213900-26-092307	6	31	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issue of Series B preferred shares through private placement, net of issuance costs (in Shares)	0
0001213900-26-092307	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issue of warrants pursuant to convertible notes financing	0
0001213900-26-092307	6	33	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of shares for service	0
0001213900-26-092307	6	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of shares for service (in Shares)	0
0001213900-26-092307	6	35	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesPursuantToCashlessWarrantExercise	0001213900-26-092307	Issuance of shares pursuant to warrant exercise	0
0001213900-26-092307	6	36	EQ	0	H	StockIssuedDuringPeriodShareseIssuanceOfSharesPursuantToCashlessWarrantExercise	0001213900-26-092307	Issuance of shares pursuant to warrant exercise (in Shares)	0
0001213900-26-092307	6	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-092307	6	38	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-092307	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-092307	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001213900-26-092307	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain)/loss on disposal of property, plant and equipment	1
0001213900-26-092307	7	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Allowance for/(reversal) of expected credit losses	0
0001213900-26-092307	7	7	CF	0	H	ChangeInCashValueOfLifeInsurancePolicy	0001213900-26-092307	Change in cash surrender of life insurance policy	0
0001213900-26-092307	7	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net (profit)/losses of affiliates	1
0001213900-26-092307	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001213900-26-092307	7	10	CF	0	H	ChangeInFairValueOfInvestments	0001213900-26-092307	Change in fair value of other investments	1
0001213900-26-092307	7	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Loss and fair value change related to convertible notes	0
0001213900-26-092307	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	0
0001213900-26-092307	7	13	CF	0	H	GainOnAcquisitionOfSubsidiary	0001213900-26-092307	Gain on acquisition of subsidiary	0
0001213900-26-092307	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-092307	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-092307	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other current assets	1
0001213900-26-092307	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-092307	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-092307	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-092307	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-092307	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-092307	7	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001213900-26-092307	7	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001213900-26-092307	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-092307	7	27	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds on disposal of life insurance policy	0
0001213900-26-092307	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sales proceeds from disposal of property, plant and equipment	0
0001213900-26-092307	7	29	CF	0	H	PaymentOfDepositsForAcquisitionOfPlantAndEquipment	0001213900-26-092307	Deposits paid for acquisition of plant and equipment	1
0001213900-26-092307	7	30	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of other investments	1
0001213900-26-092307	7	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash received for acquisition of businesses, net of cash paid	1
0001213900-26-092307	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001213900-26-092307	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-092307	7	35	CF	0	H	AdvancedToADirector	0001213900-26-092307	Advanced to a director	1
0001213900-26-092307	7	36	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of bank and other borrowings	1
0001213900-26-092307	7	37	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank and other borrowings	0
0001213900-26-092307	7	38	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Proceeds from bank overdrafts	0
0001213900-26-092307	7	39	CF	0	H	RepaymentOfBankOverdrafts	0001213900-26-092307	Repayment of bank overdrafts	1
0001213900-26-092307	7	40	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease liabilities	1
0001213900-26-092307	7	41	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of Class A ordinary shares through private placement	0
0001213900-26-092307	7	42	CF	0	H	IssuanceCostPaidPursuantToIssuanceOfClassAOrdinaryShares	0001213900-26-092307	Issuance cost paid pursuant to issuance of Class A ordinary shares	1
0001213900-26-092307	7	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payment pursuant to Class A shares retirement	1
0001213900-26-092307	7	44	CF	0	H	ProceedFromIssuanceOfSeriesBPreferredShares	0001213900-26-092307	Proceeds from issuance of Series B preferred shares	1
0001213900-26-092307	7	45	CF	0	H	IssuanceCostPaidPursuantToIssuanceOfSeriesBPreferredShares	0001213900-26-092307	Issuance cost paid pursuant to issuance of Series B preferred shares	1
0001213900-26-092307	7	46	CF	0	H	ProceedsFromIssuanceOfConvertibleNotes	0001213900-26-092307	Proceeds from issuance of convertible notes	1
0001213900-26-092307	7	47	CF	0	H	IssuanceCostPaidPursuantToIssuanceOfConvertibleNotes	0001213900-26-092307	Issuance cost paid pursuant to issuance of convertible notes	1
0001213900-26-092307	7	48	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of shares pursuant to IPO	0
0001213900-26-092307	7	49	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payment for offering costs related to IPO	1
0001213900-26-092307	7	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-092307	7	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001213900-26-092307	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001213900-26-092307	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR	0
0001213900-26-092307	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT THE END OF THE YEAR	0
0001213900-26-092307	7	56	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001213900-26-092307	7	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes (paid)/refund	0
0001213900-26-092307	7	59	CF	0	H	ProceedsOnDisposalOfLifeInsurancePolicyInExchangeForRepaymentOfBankBorrowings	0001213900-26-092307	Proceeds on disposal of life insurance policy in exchange for repayment of bank borrowings	0
0001213900-26-092307	7	60	CF	0	H	AdditionOfLifeInsuranceAndRespectiveBankBorrowings	0001213900-26-092307	Bank loans assumed on behalf of a related company (Note 13g)	0
0001213900-26-092307	7	61	CF	0	H	RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001213900-26-092307	Right of use assets obtained in exchange for new operating lease liabilities	0
0001213900-26-092307	7	62	CF	0	H	DeemedDividendsDistributionOnSeriesAPreferredSharesThroughAdditionalPaidInCapital	0001213900-26-092307	Deemed dividends distribution on Series A preferred shares through additional paid-in capital	0
0001213900-26-092307	7	64	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-092307	7	65	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-092608	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-092608	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-092608	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-092608	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-092608	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-092608	2	17	BS	0	H	AccruedOfferingCosts	0001213900-26-092608	Accrued offering costs	0
0001213900-26-092608	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-092608	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-092608	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-092608	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-092608	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-092608	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-092608	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-092608	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-092608	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-092608	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-092608	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-092608	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-092608	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-092608	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-092608	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-092608	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-092608	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-092608	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-092608	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-092608	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-092608	4	2	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-092608	4	3	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-092608	4	4	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted weighted average Class B ordinary shares outstanding(1)(2) (in Shares)	0
0001213900-26-092608	4	5	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average Class B ordinary shares outstanding (in Shares)	0
0001213900-26-092608	4	6	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per Class B ordinary share (in Dollars per share)	0
0001213900-26-092608	4	7	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per Class B ordinary share (in Dollars per share)	0
0001213900-26-092608	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance beginning	0
0001213900-26-092608	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance beginning (in Shares)	0
0001213900-26-092608	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor	0
0001213900-26-092608	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor (in Shares)	0
0001213900-26-092608	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-092608	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance ending	0
0001213900-26-092608	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance ending (in Shares)	0
0001213900-26-092608	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-092608	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-092608	6	5	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-092608	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-092608	6	8	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class B ordinary shares to Sponsor	0
0001213900-26-092608	6	9	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-092608	6	10	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-092608	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-092608	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-092608	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-092608	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-092608	6	16	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-092608	Deferred offering costs included in accrued offering costs	0
0001213900-26-092694	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-092694	2	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-092694	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-092694	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-092694	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-092694	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-092694	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-092694	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-092694	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-092694	2	16	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable  related party	0
0001213900-26-092694	2	17	BS	0	H	AdvancesFromRelatedPartyCurrent	0001213900-26-092694	Advances from related party	0
0001213900-26-092694	2	18	BS	0	H	ShortTermDebtRelatedParty	0001213900-26-092694	Short-term debt  related party	0
0001213900-26-092694	2	19	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001213900-26-092694	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-092694	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-092694	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Debt  related party	0
0001213900-26-092694	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-092694	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 15)	0
0001213900-26-092694	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.001 par value, 5,000,000 shares authorized, 18,000.018 and 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001213900-26-092694	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value, 1,000,000,000 shares authorized, 14,388,000 and 15,000,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001213900-26-092694	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-092694	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-092694	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-092694	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-092694	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-092694	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-092694	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-092694	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-092694	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-092694	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-092694	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-092694	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-092694	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-092694	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-092694	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001213900-26-092694	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-092694	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-092694	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-092694	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-092694	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-092694	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-092694	4	11	IS	0	H	InterestExpenseRelatedParty	0001213900-26-092694	Interest expense- related party	1
0001213900-26-092694	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001213900-26-092694	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001213900-26-092694	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Loss)/gain on foreign exchange, net	0
0001213900-26-092694	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other (Expense)/Income	0
0001213900-26-092694	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss)/Income Before Income Taxes	0
0001213900-26-092694	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001213900-26-092694	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss)/Income	0
0001213900-26-092694	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (Loss)/Income Per Share  Basic	0
0001213900-26-092694	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (Loss)/Income Per Share  Diluted	0
0001213900-26-092694	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-092694	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001213900-26-092694	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss)/Income	0
0001213900-26-092694	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized foreign exchange gain/(loss) from cumulative translation adjustments	0
0001213900-26-092694	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive gain/(loss)	0
0001213900-26-092694	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Loss	0
0001213900-26-092694	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-092694	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-092694	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of share awards under Maxim Letter Agreement	0
0001213900-26-092694	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of share awards under Maxim Letter Agreement (in Shares)	0
0001213900-26-092694	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001213900-26-092694	6	15	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Common stock issued for cash under Securities Purchase Agreement	0
0001213900-26-092694	6	16	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Common stock issued for cash under Securities Purchase Agreement (in Shares)	0
0001213900-26-092694	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued for cash under Securities Purchase Agreement	0
0001213900-26-092694	6	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Exchange of common stock for preferred shares under Exchange Agreement	0
0001213900-26-092694	6	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Exchange of common stock for preferred shares under Exchange Agreement (in Shares)	0
0001213900-26-092694	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Fair value of Note Warrants	0
0001213900-26-092694	6	21	EQ	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2026	Cumulative Translation Adjustment	0
0001213900-26-092694	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-092694	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-092694	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-092694	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-092694	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-092694	7	5	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of debt discount on Streeterville December 2025 Note	0
0001213900-26-092694	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of net debt discount on Streeterville March 2026 Note	0
0001213900-26-092694	7	7	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001213900-26-092694	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001213900-26-092694	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation under Maxim Letter Agreement	0
0001213900-26-092694	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized loss/(gain) on foreign currency transactions	1
0001213900-26-092694	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001213900-26-092694	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-092694	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-092694	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-092694	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-092694	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-092694	7	18	CF	0	H	IncreaseDecreaseInInterestPayableRelatedParty	0001213900-26-092694	Interest payable  related party	0
0001213900-26-092694	7	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001213900-26-092694	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-092694	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001213900-26-092694	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by Investing Activities	0
0001213900-26-092694	7	25	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Cash received from promissory notes from related party	0
0001213900-26-092694	7	26	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of Streeterville March 2026 Convertible Note	0
0001213900-26-092694	7	27	CF	0	H	ProceedsFromAdvancesFromRelatedParties	0001213900-26-092694	Cash received from advances from related party	0
0001213900-26-092694	7	28	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Cash paid for promissory notes from related party	1
0001213900-26-092694	7	29	CF	0	H	RepaymentsOfAdvancesFromRelatedParty	0001213900-26-092694	Cash paid for advances from related party	1
0001213900-26-092694	7	30	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of warrants under Securities Purchase Agreement	0
0001213900-26-092694	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock under Securities Purchase Agreement	0
0001213900-26-092694	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-092694	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Foreign Exchange Rate on Changes on Cash	0
0001213900-26-092694	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001213900-26-092694	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of the period	0
0001213900-26-092694	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of the period	0
0001213900-26-092694	7	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest  related party	0
0001213900-26-092694	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001213900-26-092694	7	41	CF	0	H	ExtinguishmentOfStreetervilleDecember2025Note	0001213900-26-092694	Extinguishment of Streeterville December 2025 Note	0
0001213900-26-092694	7	42	CF	0	H	FairValueOfNoteWarrantsIssuedInConnectionWithMarch2026ConvertibleNote	0001213900-26-092694	Fair value of Note Warrants issued in connection with March 2026 Convertible Note	0
0001213900-26-092694	7	43	CF	0	H	ConstructivePaymentMadeToRelatedPartyOnBehalfOfTheCompany	0001213900-26-092694	Constructive payment made to related party on behalf of the Company	0
0001213900-26-092694	7	44	CF	0	H	RetirementOfFixedAssetsForNoConsideration	0001213900-26-092694	Retirement of fixed assets for no consideration	0
0001213900-26-092694	7	45	CF	0	H	ExchangeOfCommonStockForPreferredStockUnderTheExchangeAgreement	0001213900-26-092694	Exchange of common stock for preferred stock under the Exchange Agreement	0
0001213900-26-092695	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-092695	2	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-092695	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-092695	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-092695	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-092695	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-092695	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-092695	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-092695	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-092695	2	16	BS	0	H	DueToRelatedPartyCurrent	0001213900-26-092695	Due to related party	0
0001213900-26-092695	2	17	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable  related party	0
0001213900-26-092695	2	18	BS	0	H	AdvancesFromRelatedPartyCurrent	0001213900-26-092695	Advances from related party	0
0001213900-26-092695	2	19	BS	0	H	ShortTermDebtRelatedParty	0001213900-26-092695	Short-term debt  related party	0
0001213900-26-092695	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001213900-26-092695	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-092695	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-092695	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Debt  related party	0
0001213900-26-092695	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-092695	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 15)	0
0001213900-26-092695	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001213900-26-092695	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-092695	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-092695	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-092695	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-092695	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-092695	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-092695	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-092695	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-092695	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-092695	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-092695	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-092695	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-092695	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-092695	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-092695	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-092695	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001213900-26-092695	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-092695	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-092695	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-092695	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-092695	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-092695	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-092695	4	11	IS	0	H	InterestExpenseRelatedParty	0001213900-26-092695	Interest expense- related party	1
0001213900-26-092695	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001213900-26-092695	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001213900-26-092695	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Loss)/gain on foreign exchange, net	0
0001213900-26-092695	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-092695	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other (Expense)/Income	0
0001213900-26-092695	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss)/Income Before Income Taxes	0
0001213900-26-092695	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001213900-26-092695	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss)/Income	0
0001213900-26-092695	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (Loss)/Income Per Share  Basic	0
0001213900-26-092695	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (Loss)/Income Per Share  Diluted	0
0001213900-26-092695	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-092695	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001213900-26-092695	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss)/Income	0
0001213900-26-092695	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized foreign exchange gain/(loss) from cumulative translation adjustments	0
0001213900-26-092695	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive gain/(loss)	0
0001213900-26-092695	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Loss	0
0001213900-26-092695	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-092695	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-092695	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Fair value of Note Warrants	0
0001213900-26-092695	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of share awards under Maxim Letter Agreement	0
0001213900-26-092695	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of share awards under Maxim Letter Agreement (in Shares)	0
0001213900-26-092695	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001213900-26-092695	6	16	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Common stock issued for cash under Securities Purchase Agreement	0
0001213900-26-092695	6	17	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Common stock issued for cash under Securities Purchase Agreement (in Shares)	0
0001213900-26-092695	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued for cash under Securities Purchase Agreement	0
0001213900-26-092695	6	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Exchange of common stock for preferred shares under Exchange Agreement	0
0001213900-26-092695	6	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Exchange of common stock for preferred shares under Exchange Agreement (in Shares)	0
0001213900-26-092695	6	21	EQ	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2026	Cumulative Translation Adjustment	0
0001213900-26-092695	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-092695	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-092695	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-092695	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-092695	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-092695	7	5	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of debt discount on Streeterville December 2025 Note	0
0001213900-26-092695	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of net debt discount on Streeterville March 2026 Note	0
0001213900-26-092695	7	7	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001213900-26-092695	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001213900-26-092695	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation under Maxim Letter Agreement	0
0001213900-26-092695	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized loss/(gain) on foreign currency transactions	1
0001213900-26-092695	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001213900-26-092695	7	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-092695	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-092695	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-092695	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-092695	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-092695	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-092695	7	19	CF	0	H	IncreaseDecreaseInInterestPayableRelatedParty	0001213900-26-092695	Interest payable  related party	0
0001213900-26-092695	7	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001213900-26-092695	7	21	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable and other receivables	1
0001213900-26-092695	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-092695	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001213900-26-092695	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-092695	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by Investing Activities	0
0001213900-26-092695	7	28	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Cash received from promissory notes from related party	0
0001213900-26-092695	7	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of Streeterville March 2026 Convertible Note	0
0001213900-26-092695	7	30	CF	0	H	ProceedsFromAdvancesFromRelatedParties	0001213900-26-092695	Cash received from advances from related party	0
0001213900-26-092695	7	31	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Cash paid for promissory notes from related party	1
0001213900-26-092695	7	32	CF	0	H	RepaymentsOfAdvancesFromRelatedParty	0001213900-26-092695	Cash paid for advances from related party	1
0001213900-26-092695	7	33	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of warrants under Securities Purchase Agreement	0
0001213900-26-092695	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock under Securities Purchase Agreement	0
0001213900-26-092695	7	35	CF	0	H	CashReceivedFromPromissoryNote	0001213900-26-092695	Cash received from promissory notes	0
0001213900-26-092695	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-092695	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Foreign Exchange Rate on Changes on Cash	0
0001213900-26-092695	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001213900-26-092695	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of the period	0
0001213900-26-092695	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of the period	0
0001213900-26-092695	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest  related party	0
0001213900-26-092695	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001213900-26-092695	7	45	CF	0	H	ExtinguishmentOfStreetervilleDecember2025Note	0001213900-26-092695	Extinguishment of Streeterville December 2025 Note	0
0001213900-26-092695	7	46	CF	0	H	FairValueOfNoteWarrantsIssuedInConnectionWithMarch2026ConvertibleNote	0001213900-26-092695	Fair value of Note Warrants issued in connection with March 2026 Convertible Note	0
0001213900-26-092695	7	47	CF	0	H	ConstructivePaymentMadeToRelatedPartyOnBehalfOfTheCompany	0001213900-26-092695	Constructive payment made to related party on behalf of the Company	0
0001213900-26-092695	7	48	CF	0	H	RetirementOfFixedAssetsForNoConsideration	0001213900-26-092695	Retirement of fixed assets for no consideration	0
0001213900-26-092695	7	49	CF	0	H	ExchangeOfCommonStockForPreferredStockUnderTheExchangeAgreement	0001213900-26-092695	Exchange of common stock for preferred stock under the Exchange Agreement	0
0001213900-26-092710	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-092710	2	10	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses of $10,814 and $5,206 as of June 28, 2026 and December 28, 2025, respectively	0
0001213900-26-092710	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-092710	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-092710	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-092710	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001213900-26-092710	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-092710	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-092710	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001213900-26-092710	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-092710	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001213900-26-092710	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-092710	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-092710	2	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-092710	2	24	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Short-term debt with related parties	0
0001213900-26-092710	2	25	BS	0	H	ShorttermDebtThirdParty	0001213900-26-092710	Short-term debt with third parties	0
0001213900-26-092710	2	26	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Current portion of long-term notes payable	0
0001213900-26-092710	2	27	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred consideration, current	0
0001213900-26-092710	2	28	BS	0	H	DeferredConsiderationCurrentWithRelatedParty	0001213900-26-092710	Deferred consideration, current with related party	0
0001213900-26-092710	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-092710	2	30	BS	0	H	SAFEAgreementsCurrent	0001213900-26-092710	SAFE Agreement with related party	0
0001213900-26-092710	2	31	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Forward purchase agreement liabilities	0
0001213900-26-092710	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-092710	2	33	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2026	Warranty provision, noncurrent	0
0001213900-26-092710	2	34	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001213900-26-092710	2	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities, noncurrent	0
0001213900-26-092710	2	36	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable and derivative liabilities, net of current	0
0001213900-26-092710	2	37	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Notes payable and derivative liabilities with related parties, net of current	0
0001213900-26-092710	2	38	BS	0	H	DeferredIncomeTaxes	0001213900-26-092710	Deferred income taxes	0
0001213900-26-092710	2	39	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2026	Deferred consideration, noncurrent	0
0001213900-26-092710	2	40	BS	0	H	DeferredConsiderationNoncurrentWithRelatedParty	0001213900-26-092710	Deferred consideration, noncurrent with related party	0
0001213900-26-092710	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001213900-26-092710	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-092710	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001213900-26-092710	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; Authorized 1,000,000,000 shares as of June 28, 2026, and December 28, 2025; issued and outstanding 151,509,461 and 111,334,959 shares as of June 28, 2026, and December 28, 2025, respectively	0
0001213900-26-092710	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-092710	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-092710	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-092710	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit)	0
0001213900-26-092710	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders (deficit)	0
0001213900-26-092710	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses	0
0001213900-26-092710	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-092710	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-092710	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-092710	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-092710	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-092710	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-092710	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-092710	4	5	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Sales commissions	0
0001213900-26-092710	4	6	IS	0	H	MarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-092710	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-092710	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-092710	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-092710	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-092710	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-092710	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income (expense), net	0
0001213900-26-092710	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-092710	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001213900-26-092710	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (provision)	1
0001213900-26-092710	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-092710	4	17	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Other comprehensive income	1
0001213900-26-092710	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss), net of tax	0
0001213900-26-092710	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-092710	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-092710	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-092710	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-092710	5	1	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Gain on remeasurement of derivative liabilities (Note 9  Borrowings and Derivative Liabilities)	0
0001213900-26-092710	5	2	UN	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-092710	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-092710	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-092710	6	11	EQ	0	H	StockIssuedDuringPeriodValueConversionOptionNoLongerMeetsTheBifurcationCriteria	0001213900-26-092710	Conversion option no longer meets the bifurcation criteria	0
0001213900-26-092710	6	12	EQ	0	H	StockIssuedDuringPeriodShareConversionOptionNoLongerMeetsTheBifurcationCriteria	0001213900-26-092710	Conversion option no longer meets the bifurcation criteria (in Shares)	0
0001213900-26-092710	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001213900-26-092710	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options (in Shares)	0
0001213900-26-092710	6	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 7.0% senior unsecured convertible notes for shares of common stock	0
0001213900-26-092710	6	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 7.0% senior unsecured convertible notes for shares of common stock (in Shares)	0
0001213900-26-092710	6	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock as consideration for acquisition of businesses	0
0001213900-26-092710	6	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock as consideration for acquisition of businesses (in Shares)	0
0001213900-26-092710	6	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Non-cash issuance of shares of common stock for debt commitment fees, capitalized as debt issuance costs	0
0001213900-26-092710	6	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Non-cash issuance of shares of common stock for debt commitment fees, capitalized as debt issuance costs (in Shares)	0
0001213900-26-092710	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001213900-26-092710	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in Shares)	0
0001213900-26-092710	6	23	EQ	0	H	StockIssuedDutringPeriodValueExerciseOfCommonStockWarrants	0001213900-26-092710	Exercise of common stock warrants	0
0001213900-26-092710	6	24	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfCommonStockWarrantsinShares	0001213900-26-092710	Exercise of common stock warrants (in Shares)	0
0001213900-26-092710	6	25	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockWarrants	0001213900-26-092710	Issuance of common stock	0
0001213900-26-092710	6	26	EQ	0	H	StockIssuedDuringPeriodShareIssuanceOfCommonStockWarrants	0001213900-26-092710	Issuance of common stock (in Shares)	0
0001213900-26-092710	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001213900-26-092710	6	28	EQ	0	H	StockIssuedDuringPeriodValueSunderDeferredConsideration	0001213900-26-092710	Sunder deferred consideration	0
0001213900-26-092710	6	29	EQ	0	H	StockIssuedDuringPeriodShareSunderDeferredConsideration	0001213900-26-092710	Sunder deferred consideration (in Shares)	0
0001213900-26-092710	6	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-092710	6	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-092710	6	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-092710	7	5	EQ	1	H	SeniorUnsecuredConvertibleNotesForSharesOfCommonStock	0001213900-26-092710	Senior unsecured convertible notes for shares of common stock	0
0001213900-26-092710	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-092710	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-092710	8	5	CF	0	H	NonCashLeaseExpense	0001213900-26-092710	Non-cash lease expense	0
0001213900-26-092710	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001213900-26-092710	8	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-092710	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001213900-26-092710	8	9	CF	0	H	ChangeInFairValueOfSAFEAgreements	0001213900-26-092710	Change in fair value of SAFE Agreement  related party	0
0001213900-26-092710	8	10	CF	0	H	ChangeInFairValueOfForwardPurchaseAgreementLiabilities	0001213900-26-092710	Change in fair value of forward purchase agreement liabilities	1
0001213900-26-092710	8	11	CF	0	H	FairValueOfDerivativeLiabilities	0001213900-26-092710	Change in fair value of derivative liabilities	0
0001213900-26-092710	8	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-092710	8	13	CF	0	H	FairValueOfDeferredConsideration	0001213900-26-092710	Change in fair value of deferred consideration	0
0001213900-26-092710	8	14	CF	0	H	ChangeInFairValueOfDeferredConsiderationWithRelatedParty	0001213900-26-092710	Change in fair value of deferred consideration with related party	0
0001213900-26-092710	8	15	CF	0	H	ChangeInFairValueOfDebtObligations	0001213900-26-092710	Change in fair value of debt obligations	1
0001213900-26-092710	8	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001213900-26-092710	8	17	CF	0	H	NoncashAmortizationOfShorttermDebt	0001213900-26-092710	Non-cash expense (income)	0
0001213900-26-092710	8	18	CF	0	H	GainOnExtinguishmentOfDebt	0001213900-26-092710	Loss on extinguishment of debt	1
0001213900-26-092710	8	19	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Loss on impairments and disposals	0
0001213900-26-092710	8	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-092710	8	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-092710	8	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract assets	0
0001213900-26-092710	8	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-092710	8	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001213900-26-092710	8	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-092710	8	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-092710	8	28	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Contract liabilities	0
0001213900-26-092710	8	29	CF	0	H	IncreaseDecreaseinPurchaseofPropertyAndEquipment	0001213900-26-092710	Purchase of property and equipment	1
0001213900-26-092710	8	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-092710	8	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition, net of cash acquired	1
0001213900-26-092710	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-092710	8	35	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001213900-26-092710	8	36	CF	0	H	ProceedsFromIssuanceOfConvertibleNotesToRelatedParties	0001213900-26-092710	Proceeds from issuance of convertible notes due to related parties	0
0001213900-26-092710	8	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease payments	1
0001213900-26-092710	8	38	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal repayment of notes payable	1
0001213900-26-092710	8	39	CF	0	H	ProceedFromIssuanceOfCommonStock	0001213900-26-092710	Proceeds from issuance of common stock	0
0001213900-26-092710	8	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001213900-26-092710	8	41	CF	0	H	ProceedsFromIssuanceOfSafeAgreement	0001213900-26-092710	Issuance of safe agreement	0
0001213900-26-092710	8	42	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrant for common stock	0
0001213900-26-092710	8	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Investor financing deposit-related party	0
0001213900-26-092710	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-092710	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001213900-26-092710	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001213900-26-092710	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001213900-26-092710	8	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001213900-26-092710	8	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-092710	8	52	CF	0	H	NotesIssued1	us-gaap/2026	Issuance of convertible note in exchange for investor deposit	0
0001213900-26-092710	8	53	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of 7% unsecured notes for shares of common stock	0
0001213900-26-092710	8	54	CF	0	H	ConversionOfferNoLongerMeetsBifurcationCriteria	0001213900-26-092710	Conversion offer no longer meets bifurcation criteria	0
0001213900-26-092710	8	55	CF	0	H	ConversionOfRelatedPartySAFETo10Notes	0001213900-26-092710	Conversion of related party SAFE to 10% notes	0
0001213900-26-092710	8	56	CF	0	H	IssuanceOfDebtRelatedToCPP	0001213900-26-092710	Issuance of debt related to CPP	0
0001213900-26-092710	8	57	CF	0	H	SettlementOfMarch2026BridgeNoteThroughTheIssuanceOfCommonStock	0001213900-26-092710	Settlement of March 2026 Bridge Note through the issuance of common stock	0
0001213900-26-092710	8	58	CF	0	H	IssuanceOfCommonStockAsPartialConsiderationForAcquisitionOfSunder	0001213900-26-092710	Issuance of common stock as partial consideration for acquisition	0
0001213900-26-092710	8	59	CF	0	H	DeferredConsiderationRecognizedForAcquisitionOfAmbia	0001213900-26-092710	Deferred consideration recognized for acquisition of Cobalt	0
0001213900-26-092710	8	60	CF	0	H	TaxEffectOfCobaltAcquisitionAccountedForAsGoodwill	0001213900-26-092710	Tax effect of Cobalt acquisition accounted for as Goodwill	0
0001213900-26-092710	8	61	CF	0	H	DeferredConsiderationReclassifiedToAdditionalPaidinCapital	0001213900-26-092710	Deferred consideration reclassified to Additional paid-in capital	0
0001213900-26-092710	8	62	CF	0	H	MeasurementPeriodAdjustmentToIncreaseGoodwillDueToADecreaseInAcquiredFairValueOfI	0001213900-26-092710	Measurement period adjustment to increase goodwill due to a decrease in acquired fair value of inventory in SunPower Acquisition	0
0001213900-26-092710	9	1	CF	1	H	UnsecuredNotesForSharesOfCommonStockPercentage	0001213900-26-092710	Unsecured notes for shares of common stock	0
0001213900-26-092711	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-092711	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Everli	0
0001213900-26-092711	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-092711	2	11	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-092711	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-092711	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities and cash held in Trust Account	0
0001213900-26-092711	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-092711	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-092711	2	17	BS	0	H	WorkingCapitalLoanRelatedParty	0001213900-26-092711	Working Capital Loan  related party	0
0001213900-26-092711	2	18	BS	0	H	SponsorLoan	0001213900-26-092711	Sponsor Loan	0
0001213900-26-092711	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-092711	2	20	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001213900-26-092711	Deferred Fee	0
0001213900-26-092711	2	21	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-092711	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0001213900-26-092711	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption	0
0001213900-26-092711	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, value	0
0001213900-26-092711	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-092711	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-092711	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-092711	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS DEFICIT	0
0001213900-26-092711	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-092711	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in Shares)	0
0001213900-26-092711	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary Equity, redemption price per share (in Dollars per share)	0
0001213900-26-092711	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-092711	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-092711	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, share issued (in Shares)	0
0001213900-26-092711	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-092711	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-092711	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-092711	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-092711	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-092711	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-092711	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-092711	4	11	IS	0	H	InterestIncomeDueFromEverli	0001213900-26-092711	Interest income due from Everli	0
0001213900-26-092711	4	12	IS	0	H	InterestExpenseOnWorkingCapitalLoan	0001213900-26-092711	Interest expense on Working Capital Loan	1
0001213900-26-092711	4	13	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense on Sponsor Loan	1
0001213900-26-092711	4	14	IS	0	H	InterestIncomeCashHeldInOperatingAccount	0001213900-26-092711	Interest on cash held in the operating account	0
0001213900-26-092711	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of Over-Allotment Option liability	1
0001213900-26-092711	4	16	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Dividends and interest earned on marketable securities and cash held in Trust Account	0
0001213900-26-092711	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-092711	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-092711	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average ordinary shares outstanding  basic (in Shares)	0
0001213900-26-092711	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average ordinary shares outstanding  diluted (in Shares)	0
0001213900-26-092711	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per ordinary shar  basic (in Dollars per share)	0
0001213900-26-092711	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per ordinary share  diluted (in Dollars per share)	0
0001213900-26-092711	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-092711	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-092711	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Class B Ordinary Shares to Class A Ordinary Shares	0
0001213900-26-092711	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Class B Ordinary Shares to Class A Ordinary Shares (in Shares)	0
0001213900-26-092711	5	16	EQ	0	H	ReversalOfAllocatedValueOfTransactionCostsToPublicWarrantsAndPrivateWarrants	0001213900-26-092711	Reversal of allocated value of transaction costs to Public Warrants and Private Placement Warrants	0
0001213900-26-092711	5	17	EQ	0	H	CapitalContributionFromEverliForTrustExtension	0001213900-26-092711	Capital contribution from Everli for Trust extension	0
0001213900-26-092711	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B Ordinary Shares to Sponsor	0
0001213900-26-092711	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B Ordinary Shares to Sponsor (in Shares)	0
0001213900-26-092711	5	20	EQ	0	H	TemporaryEquityAccretionsToRedemptionValue	0001213900-26-092711	Accretion of Class A Ordinary Shares to redemption amount	0
0001213900-26-092711	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Sale of 5,000,000 Private Placement Warrants	0
0001213900-26-092711	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-092711	5	23	EQ	0	H	AdjustmentstoAdditionalPaidinCapitalofAllocatedValueofTransactionCoststoWarrants	0001213900-26-092711	Allocated value of transaction costs to Warrants	0
0001213900-26-092711	5	24	EQ	0	H	StockIssuedDuringPeriodValueAccumulatedDefecitForfeitureOfClassBOrdinarySharesFromSponsor	0001213900-26-092711	Forfeiture of Class B Ordinary Shares from Sponsor	0
0001213900-26-092711	5	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Class B Ordinary Shares from Sponsor (in Shares)	0
0001213900-26-092711	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-092711	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-092711	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-092711	6	1	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Number of warrants sold (in Shares)	0
0001213900-26-092711	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-092711	7	4	CF	0	H	FormationCostsPaidbySponsorinExchangeforIssuanceofClassBOrdinaryShares	0001213900-26-092711	Formation costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001213900-26-092711	7	5	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Interest earned on marketable securities and cash held in Trust Account	1
0001213900-26-092711	7	6	CF	0	H	PaymentofGeneralandAdministrativeCostsThroughIPOPromissoryNoteofRelatedParty	0001213900-26-092711	Payment of general and administrative costs through IPO Promissory Note  related party	0
0001213900-26-092711	7	7	CF	0	H	ChangeinFairValueofOverAllotmentOptionLiability	0001213900-26-092711	Change in fair value of Over-Allotment Option liability	1
0001213900-26-092711	7	8	CF	0	H	InterestDueFromEverli	0001213900-26-092711	Interest due from Everli	1
0001213900-26-092711	7	9	CF	0	H	InterestExpenseOnWorkingCapitalLoan	0001213900-26-092711	Interest expense on Working Capital loan	0
0001213900-26-092711	7	10	CF	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense on Sponsor Loan	0
0001213900-26-092711	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-092711	7	13	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from Sponsor	1
0001213900-26-092711	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-092711	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-092711	7	17	CF	0	H	ProceedsofCashWithdrawnFromTrustAccountInConnectionWithRedemptions	0001213900-26-092711	Cash withdrawn from Trust Account in connection with redemptions	0
0001213900-26-092711	7	18	CF	0	H	PaymentsForInvestmentOfCashInTrustAccount	0001213900-26-092711	Investment of cash in Trust Account	1
0001213900-26-092711	7	19	CF	0	H	PaymentOfInvoicesOnBehalfOfEverli	0001213900-26-092711	Payment of invoices on behalf of Everli	1
0001213900-26-092711	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-092711	7	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of Class A Ordinary Shares	1
0001213900-26-092711	7	23	CF	0	H	ProceedsFromWorkingCapitalLoan	0001213900-26-092711	Proceeds from Working Capital Loan	0
0001213900-26-092711	7	24	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-092711	7	25	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from sale of Private Placements Warrants	0
0001213900-26-092711	7	26	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of IPO Promissory Note  related party	1
0001213900-26-092711	7	27	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from Sponsor Loan	0
0001213900-26-092711	7	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-092711	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-092711	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-092711	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-092711	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-092711	7	34	CF	0	H	CapitalContributionFromEverliForTrustExtension	0001213900-26-092711	Capital contribution from Everli for Trust extension	0
0001213900-26-092711	7	35	CF	0	H	DeferredOfferingCostsPaidbySponsorinExchangeforIssuanceofClassBOrdinaryShares	0001213900-26-092711	Deferred offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001213900-26-092711	7	36	CF	0	H	DeferredOfferingCostsPaidThroughIPOPromissoryNoteRelatedParty	0001213900-26-092711	Deferred offering costs paid through IPO Promissory Note  related party	0
0001213900-26-092711	7	37	CF	0	H	DeferredFeePayable	0001213900-26-092711	Reduction of Deferred Fee payable	0
0001213900-26-092711	7	38	CF	0	H	OverallotmentLiabilityAtInitialPublicOfferingDate	0001213900-26-092711	Over-allotment liability at Initial Public Offering date	0
0001213900-26-092711	7	39	CF	0	H	ForfeitureofClassBOrdinaryShares	0001213900-26-092711	Forfeiture of Class B Ordinary Shares	0
0001213900-26-092818	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-092818	2	9	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-092818	2	10	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-092818	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-092818	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-092818	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-092818	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-092818	2	16	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-092818	Accrued offering costs	0
0001213900-26-092818	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-092818	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-092818	2	19	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001213900-26-092818	Deferred underwriting fee	0
0001213900-26-092818	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-092818	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-092818	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of $10.15 and $10.06 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-092818	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares value	0
0001213900-26-092818	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-092818	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-092818	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-092818	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-092818	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-092818	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-092818	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption (in Shares)	0
0001213900-26-092818	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption value per share (in Dollars per share)	0
0001213900-26-092818	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-092818	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-092818	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-092818	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-092818	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-092818	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-092818	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-092818	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-092818	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-092818	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-092818	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on marketable securities held in Trust Account	1
0001213900-26-092818	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on marketable securities held in Trust Account	0
0001213900-26-092818	4	12	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities held in Trust Account	0
0001213900-26-092818	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-092818	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-092818	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in Shares)	0
0001213900-26-092818	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in Shares)	0
0001213900-26-092818	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-092818	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-092818	5	5	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture (in Shares)	0
0001213900-26-092818	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-092818	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-092818	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001213900-26-092818	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor (in Shares)	0
0001213900-26-092818	6	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of Private Placement Units	0
0001213900-26-092818	6	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of Private Placement Units (in Shares)	0
0001213900-26-092818	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair Value of Public Warrants at issuance	0
0001213900-26-092818	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Private Placement Units and Public Warrants	1
0001213900-26-092818	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001213900-26-092818	6	21	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-092818	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-092818	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-092818	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-092818	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-092818	7	4	CF	0	H	PaymentOfFormationCostsThroughPromissoryNoteRelatedParty	0001213900-26-092818	Formation costs paid through promissory note  related party	0
0001213900-26-092818	7	5	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001213900-26-092818	Payment of general and administrative costs through advances from related party	0
0001213900-26-092818	7	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income earned on marketable securities held in Trust Account	1
0001213900-26-092818	7	7	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities held in Trust Account	1
0001213900-26-092818	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001213900-26-092818	7	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-092818	7	11	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-092818	Long-term prepaid insurance	1
0001213900-26-092818	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-092818	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-092818	7	15	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-092818	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-092818	7	18	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-092818	7	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-092818	7	20	CF	0	H	ProceedsFromUnderwritersReimbursement	0001213900-26-092818	Underwriters reimbursement	0
0001213900-26-092818	7	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note  related party	1
0001213900-26-092818	7	22	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-092818	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-092818	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-092818	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-092818	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-092818	7	28	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-092818	Offering costs included in accrued offering costs	0
0001213900-26-092818	7	29	CF	0	H	StockIssued1	us-gaap/2026	Deferred offering costs paid through promissory note  related party	0
0001213900-26-092818	7	30	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-092818	Deferred underwriting fee payable	0
0001213900-26-092826	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-092826	2	12	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-092826	2	13	BS	0	H	Supplies	us-gaap/2026	Advance to suppliers, net	0
0001213900-26-092826	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-092826	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amounts due from a related party	0
0001213900-26-092826	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001213900-26-092826	2	17	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operation	0
0001213900-26-092826	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-092826	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-092826	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-092826	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-092826	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001213900-26-092826	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-092826	2	25	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets of discontinued operation	0
0001213900-26-092826	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-092826	2	27	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-092826	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-092826	2	30	BS	0	H	LoansPayableCurrent	us-gaap/2026	Advance from customers	0
0001213900-26-092826	2	31	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liabilities	0
0001213900-26-092826	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties	0
0001213900-26-092826	2	33	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes	0
0001213900-26-092826	2	34	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-092826	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001213900-26-092826	2	36	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operation	0
0001213900-26-092826	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-092826	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current	0
0001213900-26-092826	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-092826	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-092826	2	42	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-092826	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-092826	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-092826	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-092826	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-092826	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Robo.ai Shareholders equity (deficit)	0
0001213900-26-092826	2	49	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-092826	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders equity (deficit)	0
0001213900-26-092826	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY (DEFICIT)	0
0001213900-26-092826	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-092826	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-092826	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-092826	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-092826	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenue	0
0001213900-26-092826	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-092826	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001213900-26-092826	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-092826	4	6	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001213900-26-092826	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-092826	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-092826	4	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income, net	0
0001213900-26-092826	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest (expenses) income, net	1
0001213900-26-092826	4	12	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Changes in fair value of warrant liabilities	0
0001213900-26-092826	4	13	IS	0	H	ChangeInFairValueOfConvertibleNotes	0001213900-26-092826	Changes in fair value of convertible notes	0
0001213900-26-092826	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (loss) income	0
0001213900-26-092826	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income tax benefit	0
0001213900-26-092826	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001213900-26-092826	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001213900-26-092826	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income from discontinued operations, net of tax	0
0001213900-26-092826	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-092826	4	20	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Net loss attributable to noncontrolling interests from continuing operations	0
0001213900-26-092826	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests from discontinued operations	0
0001213900-26-092826	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Robo.ais shareholders	0
0001213900-26-092826	4	24	IS	0	H	ForeignCurrencyTranslationLossFromContinuingOperations	0001213900-26-092826	Foreign currency translation income from continuing operations	0
0001213900-26-092826	4	25	IS	0	H	ForeignCurrencyTranslationLossFromDiscontinuedOperations	0001213900-26-092826	Foreign currency translation loss from discontinued operations	0
0001213900-26-092826	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001213900-26-092826	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-092826	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-092826	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-092826	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-092826	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-092826	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-092826	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-092826	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-092826	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-092826	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-092826	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-092826	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-092826	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-092826	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-092826	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes	0
0001213900-26-092826	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of convertible notes (in Shares)	0
0001213900-26-092826	5	24	EQ	0	H	StockIssuedDuringPeriodValueDisposalOfTheICONIQAndItsSubsidiaries	0001213900-26-092826	Disposal of the ICONIQ and its subsidiaries	0
0001213900-26-092826	5	25	EQ	0	H	IssuanceOfClassBOrdinarySharesForAcquisitionOfNeuroviaAILimited	0001213900-26-092826	Issuance of Class B ordinary shares for acquisition of Neurovia AI Limited	0
0001213900-26-092826	5	26	EQ	0	H	IssuanceOfClassBOrdinarySharesForAcquisitionOfNeuroviaAILimitedinShares	0001213900-26-092826	Issuance of Class B ordinary shares for acquisition of Neurovia AI Limited (in Shares)	0
0001213900-26-092826	5	27	EQ	0	H	IssuanceOfClassBOrdinarySharesForAcquisitionOfQCCapitalLimited	0001213900-26-092826	Issuance of Class B ordinary shares for acquisition of QC Capital Limited	0
0001213900-26-092826	5	28	EQ	0	H	IssuanceOfClassBOrdinarySharesForAcquisitionOfQCCapitalLimitedinShares	0001213900-26-092826	Issuance of Class B ordinary shares for acquisition of QC Capital Limited (in Shares)	0
0001213900-26-092826	5	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares for acquisition of factory usage rights	0
0001213900-26-092826	5	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares for acquisition of factory usage rights (in Shares)	0
0001213900-26-092826	5	31	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Class B ordinary shares for debt extinguishment	0
0001213900-26-092826	5	32	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Class B ordinary shares for debt extinguishment (in Shares)	0
0001213900-26-092826	5	33	EQ	0	H	IssuanceOfSharesToAcquireEquityInterest	0001213900-26-092826	Issuance of Class B ordinary shares under Equity Purchase Facility	0
0001213900-26-092826	5	34	EQ	0	H	IssuanceOfClassBOrdinarySharesUnderEquityPurchaseFacilityinShares	0001213900-26-092826	Issuance of Class B ordinary shares under Equity Purchase Facility (in Shares)	0
0001213900-26-092826	5	35	EQ	0	H	StockIssuedDuringPeriodValueContributionFromShareholders	0001213900-26-092826	Contribution from shareholders	0
0001213900-26-092826	5	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-092826	5	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-092826	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operation	0
0001213900-26-092826	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income from discontinued operation	0
0001213900-26-092826	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-092826	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001213900-26-092826	6	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Changes in fair value of warrant liabilities	1
0001213900-26-092826	6	8	CF	0	H	ChangeInFairValueOfConvertibleNotes	0001213900-26-092826	Changes in fair value of convertible notes	1
0001213900-26-092826	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Issuance costs and discount on convertible notes	0
0001213900-26-092826	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Disposal loss of property and equipment	1
0001213900-26-092826	6	11	CF	0	H	InventoryWriteoff	0001213900-26-092826	Inventory write-downs	0
0001213900-26-092826	6	12	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Impairment loss of advance to suppliers and prepaid expenses	0
0001213900-26-092826	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001213900-26-092826	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-092826	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-092826	6	17	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advance to supplier	1
0001213900-26-092826	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-092826	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-092826	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-092826	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease	0
0001213900-26-092826	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-092826	6	23	CF	0	H	IncreaseDecreaseAdvanceFromCustomers	0001213900-26-092826	Advance from customers	0
0001213900-26-092826	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-092826	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by operating activities from continuing operation	0
0001213900-26-092826	6	26	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) operating activities from discontinued operation	0
0001213900-26-092826	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-092826	6	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-092826	6	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash outflow from disposal of a subsidiary	1
0001213900-26-092826	6	31	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001213900-26-092826	6	32	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Loans to third parties	1
0001213900-26-092826	6	33	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loan to a related party	1
0001213900-26-092826	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by investing activities from continuing operation	0
0001213900-26-092826	6	35	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities from discontinued operation	0
0001213900-26-092826	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001213900-26-092826	6	38	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Loan proceeds from related parties	0
0001213900-26-092826	6	39	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Loan proceeds from a third party	0
0001213900-26-092826	6	40	CF	0	H	RepaymentsOfLoanFromThirdParties	0001213900-26-092826	Repayments of loan from related parties	1
0001213900-26-092826	6	41	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001213900-26-092826	6	42	CF	0	H	IssuanceOfClassBOrdinarySharesUnderEquityPurchaseFacility	0001213900-26-092826	Issuance of Class B ordinary shares under Equity Purchase Facility	0
0001213900-26-092826	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities from continuing operations	0
0001213900-26-092826	6	44	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by financing activities from discontinued operations	0
0001213900-26-092826	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-092826	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001213900-26-092826	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001213900-26-092826	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, at beginning of the period	0
0001213900-26-092826	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, at end of the period	0
0001213900-26-092826	6	51	CF	0	H	ExpensesPaidByAThirdPartyOnBehalfOfTheGroup	0001213900-26-092826	Expenses paid by a third party on behalf of the Group	0
0001213900-26-092826	6	52	CF	0	H	ConversionOfConvertibleNotes	0001213900-26-092826	Conversion of convertible notes	0
0001213900-26-092826	6	53	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Issuance of Class B ordinary shares for debt extinguishment	0
0001213900-26-092826	6	54	CF	0	H	IssuanceOfClassBOrdinarySharesForAcquisitionOfNeurovia	0001213900-26-092826	Issuance of Class B ordinary shares for acquisition of Neurovia AI Limited	0
0001213900-26-092826	6	55	CF	0	H	IssuanceOfClassBOrdinarySharesForAcquisitionOfQCCapital	0001213900-26-092826	Issuance of Class B ordinary shares for acquisition of QC Capital Limited	0
0001213900-26-092826	6	56	CF	0	H	IssuanceOfClassBOrdinarySharesForAcquisitionOfFactoryUsageRights	0001213900-26-092826	Issuance of Class B ordinary shares for acquisition of factory usage rights	0
0001213900-26-092826	6	58	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-092955	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-092955	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-092955	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001213900-26-092955	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amounts due from related parties	0
0001213900-26-092955	2	11	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets	0
0001213900-26-092955	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-092955	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001213900-26-092955	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001213900-26-092955	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-092955	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-092955	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-092955	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-092955	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term loans	0
0001213900-26-092955	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-092955	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liability	0
0001213900-26-092955	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-092955	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-092955	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability	0
0001213900-26-092955	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liability	0
0001213900-26-092955	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-092955	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares (US$0.06 par value; 200,000,000 shares authorized; 6,434,040 and 9,516,975 shares issued outstanding as of December 31, 2024 and December 31, 2025)	0
0001213900-26-092955	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-092955	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-092955	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-092955	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-092955	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-092955	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in Shares)	0
0001213900-26-092955	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in Shares)	0
0001213900-26-092955	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in Shares)	0
0001213900-26-092955	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-092955	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-092955	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit /(loss)	0
0001213900-26-092955	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-092955	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-092955	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-092955	4	9	IS	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Realized gain/(loss) on exchange of digital assets	0
0001213900-26-092955	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001213900-26-092955	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expenses	1
0001213900-26-092955	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income on equity method investments	0
0001213900-26-092955	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expenses, net	0
0001213900-26-092955	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001213900-26-092955	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-092955	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-092955	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-092955	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share-Basic (in Dollars per share)	0
0001213900-26-092955	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share- Diluted (in Dollars per share)	0
0001213900-26-092955	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	- Basic (in Shares)	0
0001213900-26-092955	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	- Diluted (in Shares)	0
0001213900-26-092955	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-092955	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-092955	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the year	0
0001213900-26-092955	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001213900-26-092955	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares (in Shares)	0
0001213900-26-092955	5	15	EQ	0	H	Sharebasedcompensationone	0001213900-26-092955	Share-based compensation	0
0001213900-26-092955	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-092955	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-092955	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-092955	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-092955	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001213900-26-092955	6	5	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Realized loss/(gain) on exchange of digital assets	1
0001213900-26-092955	6	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity income on equity method investments	1
0001213900-26-092955	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	0
0001213900-26-092955	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on write-off of property and equipment	1
0001213900-26-092955	6	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of property and equipment	1
0001213900-26-092955	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001213900-26-092955	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase/(decrease) in accounts receivable	1
0001213900-26-092955	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in right-of-use asset	1
0001213900-26-092955	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase)/decrease in prepayments and other current assets	1
0001213900-26-092955	6	14	CF	0	H	Increasedecreasecryptocurrencyassets	0001213900-26-092955	Change of Digital assets	1
0001213900-26-092955	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase/(decrease) in accounts payable	0
0001213900-26-092955	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	(Increase)/decrease in deferred revenue	0
0001213900-26-092955	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase/(decrease) in accrued expenses and other payables	0
0001213900-26-092955	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Increase in operating lease liability	0
0001213900-26-092955	6	19	CF	0	H	IncreaseDecreaseOfLeaseLiabilitiesnoncurrent	0001213900-26-092955	Increase/(decrease) of lease liability-non-current	1
0001213900-26-092955	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flow generated from/(used in) operating activities	0
0001213900-26-092955	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-092955	6	23	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Payment for investment in associate	1
0001213900-26-092955	6	24	CF	0	H	AdvancesFromRelatedParties	0001213900-26-092955	Repayment of advances from related parties	0
0001213900-26-092955	6	25	CF	0	H	PurchasesOfDigitalAssets	0001213900-26-092955	Purchases of digital assets	1
0001213900-26-092955	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001213900-26-092955	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Advances to related parties	1
0001213900-26-092955	6	28	CF	0	H	AdvanceToThirdParty	0001213900-26-092955	Advance to third party	1
0001213900-26-092955	6	29	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Repayment of advances to related parties	0
0001213900-26-092955	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-092955	6	32	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short term loans	0
0001213900-26-092955	6	33	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short term loans	1
0001213900-26-092955	6	34	CF	0	H	DeferredOfferingCostsPaid	0001213900-26-092955	Proceeds from issuance of ordinary shares, net of issuance costs	0
0001213900-26-092955	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash generated from financing activities	0
0001213900-26-092955	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001213900-26-092955	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the year	0
0001213900-26-092955	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the year	0
0001213900-26-092955	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-092955	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liability arising from obtaining right-of-use asset	0
0001213900-26-092955	6	43	CF	0	H	NoncashIssuanceOfCommonSharesForThePurchaseOfEquityInAJointVenture	0001213900-26-092955	Non-cash issuance of common shares for the purchase of equity in a joint venture	0
0001213900-26-092955	6	44	CF	0	H	NoncashIssuanceOfCommonSharesForThePaymentOfMiningFacilityAcquisition	0001213900-26-092955	Non-cash issuance of common shares for the payment of mining facility acquisition	0
0001213900-26-092955	6	45	CF	0	H	StockIssued1	us-gaap/2026	Issuance of ordinary shares for previously received cash proceeds	0
0001213900-26-093116	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-093116	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-093116	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-093116	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-093116	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-093116	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-093116	2	21	BS	0	H	AccruedOfferingCosts	0001213900-26-093116	Accrued offering costs	0
0001213900-26-093116	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-093116	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-093116	2	24	BS	0	H	DeferredLegalFees	0001213900-26-093116	Deferred legal fees	0
0001213900-26-093116	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-093116	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001213900-26-093116	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-093116	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001213900-26-093116	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-093116	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-093116	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-093116	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-093116	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-093116	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-093116	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-093116	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-093116	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-093116	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-093116	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-093116	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-093116	3	21	BS	1	H	MaximumNumberSharesSubjectToForfeiture	0001213900-26-093116	Forfeiture shares	0
0001213900-26-093116	3	22	BS	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001213900-26-093116	Founder shares	0
0001213900-26-093116	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general, and administrative costs	0
0001213900-26-093116	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-093116	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-093116	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average ordinary shares outstanding, basic	0
0001213900-26-093116	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average ordinary shares outstanding, diluted	0
0001213900-26-093116	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share	0
0001213900-26-093116	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share	0
0001213900-26-093116	5	12	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture shares	0
0001213900-26-093116	5	13	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Founder shares	0
0001213900-26-093116	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance (in Dollars)	0
0001213900-26-093116	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-093116	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001213900-26-093116	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor (in Shares)	0
0001213900-26-093116	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-093116	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance (in Dollars)	0
0001213900-26-093116	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-093116	7	12	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture shares	0
0001213900-26-093116	7	13	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Founder shares	0
0001213900-26-093116	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-093116	8	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-093116	8	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-093116	8	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-093116	8	9	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class B ordinary shares to Sponsor	0
0001213900-26-093116	8	10	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-093116	8	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-093116	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-093116	8	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-093116	8	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-093116	8	16	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-093116	Deferred offering costs included in accrued offering costs	0
0001213900-26-093116	8	17	CF	0	H	DeferredOfferingCostsIncludedInDeferredLegalFees	0001213900-26-093116	Deferred offering costs included in deferred legal fees	0
0001213900-26-093118	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-093118	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-093118	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-093118	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-093118	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-093118	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-093118	2	21	BS	0	H	AccruedOfferingCosts	0001213900-26-093118	Accrued offering costs	0
0001213900-26-093118	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-093118	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-093118	2	24	BS	0	H	DeferredLegalFees	0001213900-26-093118	Deferred legal fees	0
0001213900-26-093118	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-093118	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001213900-26-093118	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-093118	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001213900-26-093118	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-093118	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-093118	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-093118	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-093118	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-093118	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-093118	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-093118	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-093118	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-093118	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-093118	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-093118	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-093118	3	21	BS	1	H	MaximumNumberSharesSubjectToForfeiture	0001213900-26-093118	Forfeiture shares	0
0001213900-26-093118	3	22	BS	1	H	FounderSharesNoLongerSubjectToForfeiture	0001213900-26-093118	Founder shares	0
0001213900-26-093118	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general, and administrative costs	0
0001213900-26-093118	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-093118	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-093118	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average ordinary shares outstanding, basic	0
0001213900-26-093118	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average ordinary shares outstanding, diluted	0
0001213900-26-093118	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share	0
0001213900-26-093118	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share	0
0001213900-26-093118	5	12	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture shares	0
0001213900-26-093118	5	13	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Founder shares	0
0001213900-26-093118	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance (in Dollars)	0
0001213900-26-093118	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-093118	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001213900-26-093118	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor (in Shares)	0
0001213900-26-093118	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-093118	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance (in Dollars)	0
0001213900-26-093118	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-093118	7	12	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Founder shares	0
0001213900-26-093118	7	13	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture shares	0
0001213900-26-093118	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-093118	8	5	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-093118	8	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-093118	8	8	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class B ordinary shares to Sponsor	0
0001213900-26-093118	8	9	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-093118	8	10	CF	0	H	PaymentOfDeferredOfferingCosts	0001213900-26-093118	Payment of deferred offering costs	0
0001213900-26-093118	8	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-093118	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-093118	8	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-093118	8	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-093118	8	16	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-093118	Deferred offering costs included in accrued offering costs	0
0001213900-26-093118	8	17	CF	0	H	DeferredOfferingCostsIncludedInDeferredLegalFees	0001213900-26-093118	Deferred offering costs included in deferred legal fees	0
0001213900-26-093141	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-093141	2	3	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Short-term bank deposits	0
0001213900-26-093141	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-093141	2	5	BS	0	H	GrantsReceivable	us-gaap/2026	Governmental grant receivable	0
0001213900-26-093141	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other receivables and prepaid expenses	0
0001213900-26-093141	2	7	BS	0	H	FIFOInventoryAmount	us-gaap/2026	Inventories	0
0001213900-26-093141	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-093141	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001213900-26-093141	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-093141	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001213900-26-093141	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-093141	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payables	0
0001213900-26-093141	2	16	BS	0	H	AdvancePayments	0001213900-26-093141	Advance payments	0
0001213900-26-093141	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and other employment related accruals	0
0001213900-26-093141	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-093141	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001213900-26-093141	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-093141	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001213900-26-093141	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-093141	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares no par value: Authorized 500,000,000 as of June 30, 2026 and December 31, 2025; issued and outstanding 2,205,378 shares as of June 30, 2026 and 960,934 shares as of December 31, 2025	0
0001213900-26-093141	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-093141	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated losses	0
0001213900-26-093141	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-093141	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-093141	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-093141	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001213900-26-093141	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, share issued	0
0001213900-26-093141	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, share outstanding	0
0001213900-26-093141	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-093141	4	3	IS	0	H	CostDirectMaterial	us-gaap/2026	Cost of revenues	1
0001213900-26-093141	4	4	IS	0	H	ProductionRelatedImpairmentsOrCharges	us-gaap/2026	Impairment of product sales inventory	1
0001213900-26-093141	4	5	IS	0	H	ResearchAndDevelopmentNet	0001213900-26-093141	Research and development, net	1
0001213900-26-093141	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001213900-26-093141	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-093141	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001213900-26-093141	4	9	IS	0	H	FinancingIncomeExpensesNet	0001213900-26-093141	FINANCING INCOME, NET	0
0001213900-26-093141	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE TAXES	0
0001213900-26-093141	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax expenses	1
0001213900-26-093141	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS AND TOTAL COMPREHENSIVE LOSS	0
0001213900-26-093141	4	13	IS	0	H	EarningPerShareBasic	0001213900-26-093141	Net loss per ordinary share, basic (in Dollars per share)	0
0001213900-26-093141	4	14	IS	0	H	EarningPerShareDiluted	0001213900-26-093141	Net loss per ordinary share, diluted (in Dollars per share)	0
0001213900-26-093141	4	15	IS	0	H	WeightedAverageNumberOfShareOutstandingBasic	0001213900-26-093141	Weighted average number of ordinary shares outstanding basic (in Shares)	0
0001213900-26-093141	4	16	IS	0	H	WeightedAverageNumberOfDilutedShareOutstanding	0001213900-26-093141	Weighted average number of ordinary shares outstanding diluted (in Shares)	0
0001213900-26-093141	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-093141	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-093141	5	10	EQ	0	H	StockIssuedDuringPeriodOfValueIssuanceOfOrdinarySharesAssociatedWithWarrantExerciseInducementTransactionPreviouslyHeldInAbeyance	0001213900-26-093141	Issuance of ordinary shares associated with warrant exercise inducement transaction previously held in abeyance (see note 4.a)	0
0001213900-26-093141	5	11	EQ	0	H	StockIssuedDuringPeriodOfSharesIssuanceOfOrdinarySharesAssociatedWithWarrantExerciseInducementTransactionPreviouslyHeldInAbeyance	0001213900-26-093141	Issuance of ordinary shares associated with warrant exercise inducement transaction previously held in abeyance (see note 4.a) (in Shares)	0
0001213900-26-093141	5	12	EQ	0	H	StockIssuedDuringPeriodOfValueIssuanceOfOrdinarySharesForTheReverseShareSplitProcess	0001213900-26-093141	Issuance of ordinary shares for the reverse share split process	0
0001213900-26-093141	5	13	EQ	0	H	IssuanceOfOrdinarySharesForTheReverseSplitProcess	0001213900-26-093141	Issuance of ordinary shares for the reverse share split process (in Shares)	0
0001213900-26-093141	5	14	EQ	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-093141	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of ordinary shares upon vesting of RSUs	0
0001213900-26-093141	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of ordinary shares upon vesting of RSUs (in Shares)	0
0001213900-26-093141	5	17	EQ	0	H	IssuanceOfSharesAssociatedWithWarrantExerciseInducementTransactions	0001213900-26-093141	Issuance of ordinary shares associated with warrant exercise inducement transaction (see note 4.a)	0
0001213900-26-093141	5	18	EQ	0	H	IssuanceOfSharesAssociatedWithWarrantExerciseInducementTransaction	0001213900-26-093141	Issuance of ordinary shares associated with warrant exercise inducement transaction (see note 4.a) (in Shares)	0
0001213900-26-093141	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesUnderRegisteredDirectOffering	0001213900-26-093141	Issuance of ordinary shares under registered direct offering	0
0001213900-26-093141	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesUnderRegisteredDirectOffering	0001213900-26-093141	Issuance of ordinary shares under registered direct offering (in Shares)	0
0001213900-26-093141	5	21	EQ	0	H	IssuanceOfOrdinarySharesAndPrefundedWarrantsAssociatedWithBesteffortsOffering	0001213900-26-093141	Issuance of ordinary shares and pre-funded warrants associated with best efforts equity offering (see note 4.a)	0
0001213900-26-093141	5	22	EQ	0	H	IssuanceOfOrdinarySharesAndPrefundedWarrantsAssociatedWithBesteffortsOfferings	0001213900-26-093141	Issuance of ordinary shares and pre-funded warrants associated with best efforts equity offering (see note 4.a) (in Shares)	0
0001213900-26-093141	5	23	EQ	0	H	IssuanceOfOrdinarySharesFromAnExerciseOfOptionsAndUponVestingOfRestrictedStockUnits	0001213900-26-093141	Issuance of ordinary shares from an exercise of options and upon vesting of restricted share units (RSUs)	0
0001213900-26-093141	5	24	EQ	0	H	IssuanceOfOrdinarySharesFromAnExerciseOfOptionsAndUponVestingOfRestrictedStockUnit	0001213900-26-093141	Issuance of ordinary shares from an exercise of options and upon vesting of restricted share units (RSUs) (in Shares)	0
0001213900-26-093141	5	25	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-093141	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-093141	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-093141	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-093141	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-093141	6	5	CF	0	H	AccruedInterestOnDeposits	0001213900-26-093141	Accrued interest on deposits	1
0001213900-26-093141	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	0
0001213900-26-093141	6	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory write-off	0
0001213900-26-093141	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease in inventory	1
0001213900-26-093141	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease in accounts receivables	1
0001213900-26-093141	6	11	CF	0	H	IncreaseDecreaseInGovernmentalGrantsReceivables	0001213900-26-093141	Decrease (increase) in governmental grants receivables	1
0001213900-26-093141	6	12	CF	0	H	DecreaseIncreaseInOtherReceivablesAndPrepaidExpenses	0001213900-26-093141	Decrease in other receivables and prepaid expenses	1
0001213900-26-093141	6	13	CF	0	H	IncreaseDecreaseInAdvancePayments	0001213900-26-093141	Decrease in advance payments	0
0001213900-26-093141	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001213900-26-093141	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase in accrued payroll and other employment related accruals	0
0001213900-26-093141	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Decrease in accrued expenses	0
0001213900-26-093141	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-093141	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-093141	6	20	CF	0	H	ProceedsFromInvestmentsInShorttermDeposits	0001213900-26-093141	Investments in short-term deposits	0
0001213900-26-093141	6	21	CF	0	H	ProceedsFromMaturitiesOfShortTermDeposits	0001213900-26-093141	Maturities of short-term deposits	0
0001213900-26-093141	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-093141	6	24	CF	0	H	RepaymentOfConvertiblePromissoryNote	0001213900-26-093141	Repayment of convertible promissory note	1
0001213900-26-093141	6	25	CF	0	H	ProceedsFromIssuanceOfOrdinarySharesAssociatedWithBestEffortsOffering	0001213900-26-093141	Proceeds from issuance of ordinary shares associated with best-efforts offering	0
0001213900-26-093141	6	26	CF	0	H	ProceedsFromIssuanceOfOrdinarySharesUnderInducementOfferLetterAgreement	0001213900-26-093141	Proceeds from issuance of ordinary shares under inducement offer letter agreement	0
0001213900-26-093141	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-093141	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-093141	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001213900-26-093141	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001213900-26-093141	6	32	CF	0	H	InterestReceivedFromDeposits	0001213900-26-093141	Interest received from deposits	0
0001213900-26-093149	2	17	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-093149	2	18	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable from sale of equity method investment	0
0001213900-26-093149	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001213900-26-093149	2	20	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001213900-26-093149	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-093149	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-093149	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-093149	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-093149	2	26	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-093149	2	27	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments, net	0
0001213900-26-093149	2	28	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets of discontinued operations	0
0001213900-26-093149	2	29	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001213900-26-093149	2	30	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-093149	2	32	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2026	Accrued professional fees	0
0001213900-26-093149	2	33	BS	0	H	AccruedResearchAndDevelopmentsFees	0001213900-26-093149	Accrued research and development fees	0
0001213900-26-093149	2	34	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued payroll liability and compensation	0
0001213900-26-093149	2	35	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Accrued litigation settlement	0
0001213900-26-093149	2	36	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-093149	2	37	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables - related party	0
0001213900-26-093149	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligation	0
0001213900-26-093149	2	39	BS	0	H	AdvanceFromPendingSaleOfNoncontrollingInterestRelatedParty	0001213900-26-093149	Advance from pending sale of subsidiary - related party	0
0001213900-26-093149	2	40	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001213900-26-093149	2	41	BS	0	H	StockSubscriptionLiability	0001213900-26-093149	Stock subscription liability	0
0001213900-26-093149	2	42	BS	0	H	BridgeLoanPayableNet	0001213900-26-093149	Bridge loan payable, net	0
0001213900-26-093149	2	43	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note payable, net	0
0001213900-26-093149	2	44	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Note payable, net	0
0001213900-26-093149	2	45	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001213900-26-093149	2	46	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-093149	2	48	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligation, noncurrent portion	0
0001213900-26-093149	2	49	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities of discontinued operations	0
0001213900-26-093149	2	50	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001213900-26-093149	2	51	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-093149	2	52	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 16)	0
0001213900-26-093149	2	54	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-093149	2	55	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-093149	2	56	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-093149	2	57	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: common stock held in treasury, at cost; 3,467 shares	1
0001213900-26-093149	2	58	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-093149	2	59	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserve	0
0001213900-26-093149	2	60	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-093149	2	61	BS	0	H	StockholdersEquity	us-gaap/2026	Total Avalon GloboCare Corp. stockholders equity	0
0001213900-26-093149	2	62	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001213900-26-093149	2	63	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001213900-26-093149	2	64	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001213900-26-093149	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-093149	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-093149	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-093149	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-093149	3	17	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001213900-26-093149	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-093149	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-093149	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-093149	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-093149	3	22	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in Shares)	0
0001213900-26-093149	4	1	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	INCOME FROM EQUITY METHOD INVESTMENT - LAB SERVICES MSO	0
0001213900-26-093149	4	3	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-093149	4	4	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001213900-26-093149	4	7	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Unrealized foreign currency translation (loss) gain	1
0001213900-26-093149	4	8	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing expenses	0
0001213900-26-093149	4	9	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-093149	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and related benefits	0
0001213900-26-093149	4	11	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001213900-26-093149	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total Other Operating Expenses	0
0001213900-26-093149	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-093149	4	14	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Interest expense - amortization of debt discount and debt issuance costs	1
0001213900-26-093149	4	15	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense - other	1
0001213900-26-093149	4	16	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense - related party	1
0001213900-26-093149	4	17	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Debt modification charge	0
0001213900-26-093149	4	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability	1
0001213900-26-093149	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001213900-26-093149	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001213900-26-093149	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense, net	0
0001213900-26-093149	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001213900-26-093149	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAXES	1
0001213900-26-093149	4	24	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	NET LOSS FROM CONTINUING OPERATIONS	0
0001213900-26-093149	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	NET LOSS FROM DISCONTINUED OPERATIONS	0
0001213900-26-093149	4	26	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-093149	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	1
0001213900-26-093149	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS AFTER NONCONTROLLING INTEREST	0
0001213900-26-093149	4	29	IS	0	H	DeemedContributionOnExchangeOfEquityInstruments	0001213900-26-093149	DEEMED CONTRIBUTION ON EXCHANGE OF EQUITY INSTRUMENTS	0
0001213900-26-093149	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO CHANGE AGENTS CORPORATION COMMON SHAREHOLDERS	0
0001213900-26-093149	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic, continuing operations (in Dollars per share)	0
0001213900-26-093149	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted, continuing operations (in Dollars per share)	0
0001213900-26-093149	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic, discontinued operations (in Dollars per share)	0
0001213900-26-093149	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted, discontinued operations (in Dollars per share)	0
0001213900-26-093149	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-093149	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-093149	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-093149	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-093149	4	39	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-093149	4	41	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE LOSS	0
0001213900-26-093149	4	42	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	LESS: COMPREHENSIVE LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	1
0001213900-26-093149	4	43	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO CHANGE AGENTS CORPORATION COMMON SHAREHOLDERS	0
0001213900-26-093149	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-093149	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-093149	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-093149	5	23	EQ	0	H	StockIssuedDuringPeriodValueUponCashExerciseOfPrefundedStockWarrants	0001213900-26-093149	Issuance of common stock upon cash exercise of pre-funded stock warrants	0
0001213900-26-093149	5	24	EQ	0	H	StockIssuedDuringPeriodSharesUponCashExerciseOfPrefundedStockWarrantsinShares	0001213900-26-093149	Issuance of common stock upon cash exercise of pre-funded stock warrants (in Shares)	0
0001213900-26-093149	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesDPreferredStockIntoCommonStock	0001213900-26-093149	Conversion of Series D Preferred Stock into common stock	0
0001213900-26-093149	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesDPreferredStockIntoCommonStock	0001213900-26-093149	Conversion of Series D Preferred Stock into common stock (in Shares)	0
0001213900-26-093149	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesEPreferredStockIntoCommonStock	0001213900-26-093149	Conversion of Series E Preferred Stock into common stock	0
0001213900-26-093149	5	28	EQ	0	H	StockIssuedDuringPeriodConversionOfSeriesEPreferredStockIntoCommonStock	0001213900-26-093149	Conversion of Series E Preferred Stock into common stock (in Shares)	0
0001213900-26-093149	5	29	EQ	0	H	StockIssuedDuringPeriodValueStockAsBridgeLoanPayableCommitmentFee	0001213900-26-093149	Issuance of common stock as bridge loan payable commitment fee	0
0001213900-26-093149	5	30	EQ	0	H	StockIssueddDuringPeriodSharesAsBridgeLoanPayableCommitmentFee	0001213900-26-093149	Issuance of common stock as bridge loan payable commitment fee (in Shares)	0
0001213900-26-093149	5	31	EQ	0	H	StockIssuedDuringPeriodValueUponWaiverToEnterIntoNoteAgreement	0001213900-26-093149	Issuance of common stock upon waiver to enter into note agreement	0
0001213900-26-093149	5	32	EQ	0	H	StockIssuedDuringPeriodSharesUponWaiverToEnterIntoNoteAgreement	0001213900-26-093149	Issuance of common stock upon waiver to enter into note agreement (in Shares)	0
0001213900-26-093149	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAsConvertibleNotePayableCommitmentFee	0001213900-26-093149	Issuance of common stock as convertible note payable commitment fee	0
0001213900-26-093149	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAsConvertibleNotePayableCommitmentFee	0001213900-26-093149	Issuance of common stock as convertible note payable commitment fee (in Shares)	0
0001213900-26-093149	5	35	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonStockNet	0001213900-26-093149	Sale of common stock, net	0
0001213900-26-093149	5	36	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfCommonStockNet	0001213900-26-093149	Sale of common stock, net (in Shares)	0
0001213900-26-093149	5	37	EQ	0	H	StockIssuedDuringPeriodValueOfCommonStockUponCashlessExerciseOfPrefundedStockWarrants	0001213900-26-093149	Issuance of common stock upon cashless exercise of pre-funded stock warrants	0
0001213900-26-093149	5	38	EQ	0	H	StockIssuedDuringPeriodSharesOfCommonStockUponCashlessExerciseOfPrefundedStockWarrants	0001213900-26-093149	Issuance of common stock upon cashless exercise of pre-funded stock warrants (in Shares)	0
0001213900-26-093149	5	39	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon cashless exercise of stock warrants	0
0001213900-26-093149	5	40	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon cashless exercise of stock warrants (in Shares)	0
0001213900-26-093149	5	41	EQ	0	H	StockIssuedDuringPeriodValueSeriesDConvertiblePreferredStockIssuedInExchangeOfSeriesAConvertiblePreferredStock	0001213900-26-093149	Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock	0
0001213900-26-093149	5	42	EQ	0	H	StockIssuedDuringPeriodShareSeriesDConvertiblePreferredStockIssuedInExchangeOfSeriesAConvertiblePreferredStock	0001213900-26-093149	Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock (in Shares)	0
0001213900-26-093149	5	43	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Series B Convertible Preferred Stock extinguished related to sale of equity method investment	0
0001213900-26-093149	5	44	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Series B Convertible Preferred Stock extinguished related to sale of equity method investment (in Shares)	0
0001213900-26-093149	5	45	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock	0001213900-26-093149	Conversion of convertible note payable and accrued interest into common stock	0
0001213900-26-093149	5	46	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock	0001213900-26-093149	Conversion of convertible note payable and accrued interest into common stock (in Shares)	0
0001213900-26-093149	5	47	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalLossOnExtinguishmentOfDebtRecognized	0001213900-26-093149	Loss on extinguishment of debt recognized	0
0001213900-26-093149	5	48	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Series E Convertible Preferred Stock issued for acquisition	0
0001213900-26-093149	5	49	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Series E Convertible Preferred Stock issued for acquisition (in Shares)	0
0001213900-26-093149	5	50	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of common stock and warrants, net	0
0001213900-26-093149	5	51	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of common stock and warrants, net (in Shares)	0
0001213900-26-093149	5	52	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Series C Preferred Stock into common stock	0
0001213900-26-093149	5	53	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Series C Preferred Stock into common stock (in Shares)	0
0001213900-26-093149	5	54	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001213900-26-093149	5	55	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in Shares)	0
0001213900-26-093149	5	56	EQ	0	H	StockIssuedDuringPeriodValueSalesOfSecuritiesFromTheFebruary2026PrivatePlacementNet	0001213900-26-093149	Sales of securities from the February 2026 private placement, net	0
0001213900-26-093149	5	57	EQ	0	H	StockIssuedDuringPeriodSharesSalesOfSecuritiesFromTheFebruary2026PrivatePlacementNet	0001213900-26-093149	Sales of securities from the February 2026 private placement, net (in Shares)	0
0001213900-26-093149	5	58	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSaleOfSubsidiary	0001213900-26-093149	Sale of subsidiary	0
0001213900-26-093149	5	59	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Reclassification of derivative liability to equity	0
0001213900-26-093149	5	60	EQ	0	H	StockIssuedDuringPeriodValueSaleOfSeriesCConvertiblePreferredStockNet	0001213900-26-093149	Sale of Series C Convertible Preferred Stock	0
0001213900-26-093149	5	61	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfSeriesCConvertiblePreferredStockNetinShares	0001213900-26-093149	Sale of Series C Convertible Preferred Stock (in Shares)	0
0001213900-26-093149	5	62	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants	0
0001213900-26-093149	5	63	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-093149	5	64	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForAdjustments	0001213900-26-093149	Shares issued for adjustments for 1:15 reverse split	0
0001213900-26-093149	5	65	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Shares issued for adjustments for 1:15 reverse split (in Shares)	0
0001213900-26-093149	5	66	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-093149	5	67	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss for the year	0
0001213900-26-093149	5	68	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-093149	5	69	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-093149	5	70	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-093149	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-093149	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of intangible assets	0
0001213900-26-093149	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss provision	0
0001213900-26-093149	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001213900-26-093149	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation and service expense	0
0001213900-26-093149	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Income) loss from equity method investment	1
0001213900-26-093149	6	9	CF	0	H	DistributionOfEarningsFromEquityMethodInvestment	0001213900-26-093149	Distribution of earnings from equity method investment	1
0001213900-26-093149	6	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and debt discount	0
0001213900-26-093149	6	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair market value of derivative liability	0
0001213900-26-093149	6	12	CF	0	H	ImpairmentOfLaboratoryEquipment	0001213900-26-093149	Impairment of laboratory equipment	0
0001213900-26-093149	6	13	CF	0	H	DebtModificationCharge	0001213900-26-093149	Debt modification charge	1
0001213900-26-093149	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001213900-26-093149	6	15	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposit	0
0001213900-26-093149	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other assets	1
0001213900-26-093149	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-093149	6	18	CF	0	H	AccruedLiabilitiesAndOtherPayablesRelatedParties	0001213900-26-093149	Accrued liabilities and other payables - related parties	0
0001213900-26-093149	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligation	0
0001213900-26-093149	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES FROM CONTINUING OPERATIONS	0
0001213900-26-093149	6	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Payment for equity interest purchase	1
0001213900-26-093149	6	23	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired on acquisition	0
0001213900-26-093149	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-093149	6	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of internal-use software	1
0001213900-26-093149	6	26	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity method investment	0
0001213900-26-093149	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH PROVIDED BY INVESTING ACTIVITIES FROM CONTINUING OPERATIONS	0
0001213900-26-093149	6	29	CF	0	H	ProceedsFromIssuanceOfConvertibleDebtAndWarrants	0001213900-26-093149	Proceeds from issuance of convertible debt and warrants	0
0001213900-26-093149	6	30	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible debt	0
0001213900-26-093149	6	31	CF	0	H	PaymentsOfConvertibleDebtIssuanceCosts	0001213900-26-093149	Payments of convertible debt issuance costs	1
0001213900-26-093149	6	32	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of bridge loan	1
0001213900-26-093149	6	33	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of convertible debt	1
0001213900-26-093149	6	34	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001213900-26-093149	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001213900-26-093149	6	36	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001213900-26-093149	6	37	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from stock subscription liability	0
0001213900-26-093149	6	38	CF	0	H	ProceedsFromAdvanceFromPendingSaleOfSubsidiary	0001213900-26-093149	Advance from pending sale of subsidiary	0
0001213900-26-093149	6	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of offering costs	1
0001213900-26-093149	6	40	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercises	0
0001213900-26-093149	6	41	CF	0	H	ProceedsReceivedFromTheFebruary2026PrivateOffering	0001213900-26-093149	Proceeds received from the February 2026 private offering	0
0001213900-26-093149	6	42	CF	0	H	DisbursementsForTheFebruary2026PrivateOfferingCosts	0001213900-26-093149	Disbursements for the February 2026 private offering costs	1
0001213900-26-093149	6	43	CF	0	H	RepaymentsOfLoanPayableRelatedParty	0001213900-26-093149	Repayments of loan payable - related party	1
0001213900-26-093149	6	44	CF	0	H	ProceedsFromStockSubscriptionLiability	0001213900-26-093149	Proceeds from stock subscription liability	0
0001213900-26-093149	6	45	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Advance from pending sale of noncontrolling interest in subsidiary	0
0001213900-26-093149	6	46	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of convertible preferred stock	0
0001213900-26-093149	6	47	CF	0	H	PaymentsOfConvertiblePreferredStockIssuanceCosts	0001213900-26-093149	Payments of convertible preferred stock issuance costs	1
0001213900-26-093149	6	48	CF	0	H	ProceedsFromIssuanceOfBridgeLoan	0001213900-26-093149	Proceeds from issuance of bridge loan	0
0001213900-26-093149	6	49	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of common stock and warrants	0
0001213900-26-093149	6	50	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of offering costs	1
0001213900-26-093149	6	51	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from equity offering	0
0001213900-26-093149	6	52	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Disbursements for equity offering costs	1
0001213900-26-093149	6	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES FROM CONTINUING OPERATIONS	0
0001213900-26-093149	6	55	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities from discontinued operations	0
0001213900-26-093149	6	56	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities from discontinued operations	0
0001213900-26-093149	6	57	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	NET CASH FLOWS USED IN DISCONTINUED OPERATIONS	0
0001213900-26-093149	6	58	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE ON CASH - CONTINUING OPERATIONS	0
0001213900-26-093149	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH	0
0001213900-26-093149	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH - beginning of period	0
0001213900-26-093149	6	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH - end of period	0
0001213900-26-093149	6	63	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-093149	6	65	CF	0	H	CommonStockIssuedForFutureServices	0001213900-26-093149	Common stock issued for future services	0
0001213900-26-093149	6	66	CF	0	H	CommonStockIssuedForAccruedLiabilities	0001213900-26-093149	Common stock issued for accrued liabilities	0
0001213900-26-093149	6	67	CF	0	H	OptionsIssuedForAccruedLiabilities	0001213900-26-093149	Options issued for accrued liabilities	0
0001213900-26-093149	6	68	CF	0	H	ReceivableRelatedToSaleOfEquityMethodInvestment	0001213900-26-093149	Receivable related to sale of equity method investment	0
0001213900-26-093149	6	69	CF	0	H	RelatedPartyPayableExtinguishedUponSaleOfEquityMethodInvestment	0001213900-26-093149	Related party payable extinguished upon sale of equity method investment	0
0001213900-26-093149	6	70	CF	0	H	SeriesBConvertiblePreferredStockExtinguishedRelatedToSaleOfEquityMethodInvestment	0001213900-26-093149	Series B Convertible Preferred Stock extinguished related to sale of equity method investment	0
0001213900-26-093149	6	71	CF	0	H	SeriesDConvertiblePreferredStockIssuedInExchangeOfSeriesAConvertiblePreferredStock	0001213900-26-093149	Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock	0
0001213900-26-093149	6	72	CF	0	H	StockWarrantsIssuedAsPlacementAgentFee	0001213900-26-093149	Stock warrants issued as placement agent fee	0
0001213900-26-093149	6	73	CF	0	H	WarrantsIssuedAsConvertibleNotePayableFindersFee	0001213900-26-093149	Warrants issued as convertible note payable finders fee	0
0001213900-26-093149	6	74	CF	0	H	WarrantsIssuedWithConvertibleNotePayableRecordedAsDebtDiscount	0001213900-26-093149	Warrants issued with convertible note payable recorded as debt discount	0
0001213900-26-093149	6	75	CF	0	H	CommonStockIssuedAsConvertibleNotePayableCommitmentFee	0001213900-26-093149	Common stock issued as convertible note payable commitment fee	0
0001213900-26-093149	6	76	CF	0	H	EquityMethodInvestmentPayablePaidByARelatedParty	0001213900-26-093149	Equity method investment payable paid by a related party	0
0001213900-26-093149	6	77	CF	0	H	ReclassificationOfDeferredOfferingCosts	0001213900-26-093149	Reclassification of deferred offering costs	0
0001213900-26-093149	6	78	CF	0	H	SettlementOfDerivativeLiability	0001213900-26-093149	Settlement of derivative liability	0
0001213900-26-093149	6	79	CF	0	H	IssuanceOfCommonStockUponCashlessExerciseOfStockWarrants	0001213900-26-093149	Issuance of common stock upon cashless exercise of stock warrants	0
0001213900-26-093149	6	80	CF	0	H	IssuanceOfCommonStockUponCashlessExerciseOfPrefundedStockWarrants	0001213900-26-093149	Issuance of common stock upon cashless exercise of pre-funded stock warrants	0
0001213900-26-093149	6	81	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Initial ROU asset and lease liability	0
0001213900-26-093149	6	82	CF	0	H	ConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock	0001213900-26-093149	Conversion of convertible note payable and accrued interest into common stock	0
0001213900-26-093149	6	83	CF	0	H	SeriesCConvertiblePreferredStockConvertedIntoCommonStock	0001213900-26-093149	Series C Convertible Preferred Stock converted into common stock	0
0001213900-26-093149	6	84	CF	0	H	SeriesDConvertiblePreferredStockConvertedIntoCommonStock	0001213900-26-093149	Series D Convertible Preferred Stock converted into common stock	0
0001213900-26-093149	6	85	CF	0	H	SeriesEConvertiblePreferredStockConvertedIntoCommonStock	0001213900-26-093149	Series E Convertible Preferred Stock converted into common stock	0
0001213900-26-093149	6	86	CF	0	H	RelatedPartyGainOnDeconsolidationOfAvalonRT9	0001213900-26-093149	Related party gain on deconsolidation of Avalon RT 9	0
0001213900-26-093149	6	87	CF	0	H	DeferredFinancingCostsInAccruedLiabilities	0001213900-26-093149	Deferred financing costs in accrued liabilities	0
0001213900-26-093149	6	88	CF	0	H	IssuanceOfCommonStockUponWaiverToEnterIntoNoteAgreement	0001213900-26-093149	Issuance of common stock upon waiver to enter into note agreement	0
0001213900-26-093149	6	89	CF	0	H	CommonStockIssuedAsNotePayableCommitmentFee	0001213900-26-093149	Common stock issued as note payable commitment fee	0
0001213900-26-093149	6	90	CF	0	H	LegalFeesRecordedToReceivableFromSaleOfEquityMethodInvestment	0001213900-26-093149	Legal fees recorded to receivable from sale of equity method investment	0
0001213900-26-093149	6	91	CF	0	H	ReclassificationOfRelatedPartyLoanPayableAndAccruedExpensesToAdvanceFromRelatedParty	0001213900-26-093149	Reclassification of related party loan payable and accrued expenses to advance from related party	0
0001213900-26-093149	6	92	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for adjustments for 1:15 reverse split	0
0001213900-26-093149	6	93	CF	0	H	BridgeLoanIssuanceCostsInAccruedLiabilities	0001213900-26-093149	Bridge loan issuance costs in accrued liabilities	0
0001213900-26-093149	6	94	CF	0	H	CommonStockIssuedAsConvertibleNotePayableCommitmentFeeIncludedInAccruedLiabilities	0001213900-26-093149	Common stock issued as convertible note payable commitment fee included in accrued liabilities	0
0001213900-26-093170	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-093170	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-093170	2	11	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-093170	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-093170	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-093170	2	16	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-093170	Accrued offering costs	0
0001213900-26-093170	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-093170	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-093170	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-093170	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-093170	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-093170	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-093170	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-093170	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-093170	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-093170	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-093170	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-093170	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-093170	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-093170	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-093170	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-093170	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-093170	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-093170	3	21	BS	1	H	SharesSubjectToForfeiture	0001213900-26-093170	Founder shares	0
0001213900-26-093170	3	22	BS	1	H	AdditionalSharesIssued	0001213900-26-093170	Additional shares	0
0001213900-26-093170	3	23	BS	1	H	NumberOfSharesRecapitalization	0001213900-26-093170	Number of shares recapitalization	0
0001213900-26-093170	3	24	BS	1	H	NumberOfOrdinarySharesHeld	0001213900-26-093170	Shares hold by sponsor	0
0001213900-26-093170	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-093170	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-093170	4	8	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic, weighted average shares outstanding	0
0001213900-26-093170	4	9	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted, weighted average shares outstanding	0
0001213900-26-093170	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-093170	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001213900-26-093170	5	18	IS	1	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Founder shares no longer subject to forfeiture	0
0001213900-26-093170	5	19	IS	1	H	NumberOfSharesSurrenderedForShareRecapitalization	0001213900-26-093170	Number of shares surrendered for share recapitalization	0
0001213900-26-093170	5	20	IS	1	H	NumberOfAdditionalSharesIssued	0001213900-26-093170	Number of additional shares issued	0
0001213900-26-093170	5	21	IS	1	H	StockIssuedDuringPeriodSharesForfeited	0001213900-26-093170	Stock issued during period shares forfeited	0
0001213900-26-093170	5	22	IS	1	H	NumberOfSharesHeldDuringPeriod	0001213900-26-093170	Number of shares held during period	0
0001213900-26-093170	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-093170	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-093170	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-093170	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-093170	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-093170	7	18	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-093170	7	19	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares no longer subject to forfeiture	0
0001213900-26-093170	7	20	EQ	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease	us-gaap/2026	Additional shares issued	0
0001213900-26-093170	7	21	EQ	1	H	NumberOfSharesSurrenderedForRecapitalization	0001213900-26-093170	Number of shares recapitalization	0
0001213900-26-093170	7	22	EQ	1	H	NumberOfSharesHeldDuringThePeriod	0001213900-26-093170	Shares hold by sponsor	0
0001213900-26-093170	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-093170	8	4	CF	0	H	GeneralAndAdministrativeCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-093170	General and administrative costs paid through promissory note  related party	0
0001213900-26-093170	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-093170	8	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-093170	8	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-093170	8	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-093170	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001213900-26-093170	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of the period	0
0001213900-26-093170	8	13	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-093170	Deferred offering costs included in accrued offering costs	0
0001213900-26-093170	8	14	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-093170	Deferred offering costs paid through promissory note  related party	0
0001213900-26-093170	8	15	CF	0	H	DeferredOfferingCostsAppliedAgainstPrepaidExpenses	0001213900-26-093170	Deferred offering costs applied against prepaid expenses	0
0001213900-26-093207	2	1	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-093207	2	2	BS	0	H	FinancialAssets	ifrs/2025	Financial assets	0
0001213900-26-093207	2	3	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets measured at fair value through profit or loss	0
0001213900-26-093207	2	4	BS	0	H	CurrentfinancialassetsatfairvaluethroughprofitorlossFinancialInvestments	0001213900-26-093207	Financial Investments	0
0001213900-26-093207	2	5	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001213900-26-093207	2	6	BS	0	H	FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets measured at fair value through other comprehensive income	0
0001213900-26-093207	2	7	BS	0	H	FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeFinancialInvestments	0001213900-26-093207	Financial Investments	0
0001213900-26-093207	2	8	BS	0	H	FinancialAssetsAtAmortisedCost	ifrs/2025	Financial assets measured at amortized cost	0
0001213900-26-093207	2	9	BS	0	H	FinancialassetsmeasuredatamortizedcostFinancialInvestments	0001213900-26-093207	Financial investments	0
0001213900-26-093207	2	10	BS	0	H	TradeAndOtherReceivables	ifrs/2025	Trade receivables	0
0001213900-26-093207	2	11	BS	0	H	ConsumerLoans	ifrs/2025	Consumer Loans	0
0001213900-26-093207	2	12	BS	0	H	OtherReceivables	ifrs/2025	Other receivables	0
0001213900-26-093207	2	13	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001213900-26-093207	2	14	BS	0	H	OtherCurrentAssets	ifrs/2025	Other assets	0
0001213900-26-093207	2	15	BS	0	H	CurrentTaxAssets	ifrs/2025	Tax assets	0
0001213900-26-093207	2	16	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current income tax assets	0
0001213900-26-093207	2	17	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001213900-26-093207	2	18	BS	0	H	LegalDeposits	0001213900-26-093207	Legal deposits	0
0001213900-26-093207	2	19	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001213900-26-093207	2	20	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets  leases	0
0001213900-26-093207	2	21	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001213900-26-093207	2	22	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001213900-26-093207	2	24	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Financial liabilities measured at fair value through profit or loss	0
0001213900-26-093207	2	25	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001213900-26-093207	2	26	BS	0	H	FinancialLiabilitiesAtAmortisedCost	ifrs/2025	Financial liabilities measured at amortized cost	0
0001213900-26-093207	2	27	BS	0	H	ThirdpartyFunds	0001213900-26-093207	Third-party funds	0
0001213900-26-093207	2	28	BS	0	H	TradeAndOtherPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001213900-26-093207	2	29	BS	0	H	ObligationsToFIDCFGTSQuotaHolders	0001213900-26-093207	Obligations to FIDC FGTS quota holders	0
0001213900-26-093207	2	30	BS	0	H	LaborObligations	0001213900-26-093207	Labor obligations	0
0001213900-26-093207	2	31	BS	0	H	ExciseTaxPayables	ifrs/2025	Taxes payable	0
0001213900-26-093207	2	32	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001213900-26-093207	2	33	BS	0	H	LeaseLiabilities	ifrs/2025	Lease liability	0
0001213900-26-093207	2	34	BS	0	H	ProvisionForLegalAndAdministrativeClaims	0001213900-26-093207	Provision for legal and administrative claims	0
0001213900-26-093207	2	35	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0001213900-26-093207	2	36	BS	0	H	Liabilities	ifrs/2025	Total Liabilities	0
0001213900-26-093207	2	37	BS	0	H	Equity	ifrs/2025	Equity	0
0001213900-26-093207	2	38	BS	0	H	SharePremium	ifrs/2025	Share premium reserve	0
0001213900-26-093207	2	39	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001213900-26-093207	2	40	BS	0	H	CapitalReserve	ifrs/2025	Capital reserve	0
0001213900-26-093207	2	41	BS	0	H	OtherReserves	ifrs/2025	Fair value reserve	0
0001213900-26-093207	2	42	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001213900-26-093207	2	43	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-Controlling interests	0
0001213900-26-093207	2	44	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL EQUITY AND LIABILITIES	0
0001213900-26-093207	3	1	IS	0	H	RevenueFromRenderingOfServices	ifrs/2025	Net revenue from transaction activities and other services	0
0001213900-26-093207	3	2	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001213900-26-093207	3	3	IS	0	H	Revenue	ifrs/2025	Total revenue and financial income	0
0001213900-26-093207	3	4	IS	0	H	TransactionExpenses	0001213900-26-093207	Transaction expenses	1
0001213900-26-093207	3	5	IS	0	H	InterestRevenueExpense	ifrs/2025	Interest and other financial expenses	0
0001213900-26-093207	3	6	IS	0	H	FinanceIncomeCost	ifrs/2025	Total transaction and financial expenses	0
0001213900-26-093207	3	7	IS	0	H	CreditLossAllowanceExpenses	0001213900-26-093207	Credit loss allowance expenses	1
0001213900-26-093207	3	8	IS	0	H	CommunicationExpense	ifrs/2025	Technology expenses	1
0001213900-26-093207	3	9	IS	0	H	MarketingExpenses	0001213900-26-093207	Marketing expenses	1
0001213900-26-093207	3	10	IS	0	H	OtherExpenseByNature	ifrs/2025	Personnel expenses	1
0001213900-26-093207	3	11	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001213900-26-093207	3	12	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	1
0001213900-26-093207	3	13	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expenses	1
0001213900-26-093207	3	14	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-093207	3	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income taxes	0
0001213900-26-093207	3	16	IS	0	H	CurrentTaxExpenseIncome	ifrs/2025	Current income tax and social contribution	1
0001213900-26-093207	3	17	IS	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred income tax and social contribution	1
0001213900-26-093207	3	18	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Total income tax and social contribution (expense) benefit	1
0001213900-26-093207	3	19	IS	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001213900-26-093207	3	20	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Profit attributable to the Companys shareholders	1
0001213900-26-093207	3	21	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Profit attributable to non-controlling interests	0
0001213900-26-093207	3	22	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Earnings per share  basic (in Brazil Real per share)	0
0001213900-26-093207	3	23	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Earnings per share  diluted (in Brazil Real per share)	0
0001213900-26-093207	4	1	CI	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001213900-26-093207	4	2	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss) (OCI)	0
0001213900-26-093207	4	4	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Fair value of financial assets at fair value through other comprehensive income	0
0001213900-26-093207	4	5	CI	0	H	ComprehensiveIncomeAttributableToDeferredIncomeTax	0001213900-26-093207	Deferred income tax	0
0001213900-26-093207	4	6	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	ifrs/2025	Reclassification of fair value adjustments to profit or loss	1
0001213900-26-093207	4	7	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001213900-26-093207	4	8	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Comprehensive income attributable to the Companys shareholders	0
0001213900-26-093207	4	9	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Comprehensive income attributable to non-controlling interests	1
0001213900-26-093207	5	11	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-093207	5	12	EQ	0	H	IncreaseDecreaseThroughCapitalReserveEquity	0001213900-26-093207	Share capital increase	0
0001213900-26-093207	5	13	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Repurchase of treasury shares	0
0001213900-26-093207	5	14	EQ	0	H	IncreaseDecreaseThroughtheIPOCost	0001213900-26-093207	IPO cost	0
0001213900-26-093207	5	15	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Corporate reorganization	0
0001213900-26-093207	5	16	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based long-term incentive plan - (LTIP)	0
0001213900-26-093207	5	17	EQ	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Fair value of financial assets at fair value through other comprehensive income	0
0001213900-26-093207	5	18	EQ	0	H	IncreaseDecreaseThroughDeferredIncomeTax	0001213900-26-093207	Deferred income tax	0
0001213900-26-093207	5	19	EQ	0	H	ReclassificationOfFairValueAdjustmentToProfitOrLoss	0001213900-26-093207	Reclassification of fair value adjustments to profit or loss	1
0001213900-26-093207	5	20	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001213900-26-093207	5	21	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-093207	6	1	CF	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001213900-26-093207	6	3	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax and social contribution expenses (benefit)	0
0001213900-26-093207	6	4	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Labor provisions	0
0001213900-26-093207	6	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share based long term incentive plan (LTIP)	0
0001213900-26-093207	6	6	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation/amortization	0
0001213900-26-093207	6	7	CF	0	H	ProvisionForLegalAndAdministrativesClaims	0001213900-26-093207	Provision for legal and administrative claims	0
0001213900-26-093207	6	8	CF	0	H	ChargebackProvision	0001213900-26-093207	Chargeback provision	1
0001213900-26-093207	6	9	CF	0	H	AdjustmentsForCreditLossAllowance	0001213900-26-093207	Credit loss allowance	1
0001213900-26-093207	6	10	CF	0	H	InterestAccruedOnThirdPartyFunds	0001213900-26-093207	Interest accrued on third party funds	0
0001213900-26-093207	6	11	CF	0	H	InterestAccruedOnConsumerLoans	0001213900-26-093207	Interest accrued on consumer loans	1
0001213900-26-093207	6	12	CF	0	H	InterestAccruedOnFIDCFGTSSeniorQuotas	0001213900-26-093207	Interest accrued on FIDC FGTS senior quotas	1
0001213900-26-093207	6	13	CF	0	H	InterestAccruedOnFinancialAssets	0001213900-26-093207	Interest accrued on financial assets	1
0001213900-26-093207	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading	ifrs/2025	Financial assets	0
0001213900-26-093207	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001213900-26-093207	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade receivables and other receivables	0
0001213900-26-093207	6	18	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Consumer loans	0
0001213900-26-093207	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001213900-26-093207	6	20	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other assets	0
0001213900-26-093207	6	21	CF	0	H	AdjustmentsForIncreaseDecreaseInThirdpartyFunds	0001213900-26-093207	Third-party funds	0
0001213900-26-093207	6	22	CF	0	H	AdjustmentsForIncreaseDecreaseInLaborObligationsAndTaxesPayable	0001213900-26-093207	Labor obligations and taxes payable	0
0001213900-26-093207	6	23	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade payables and other obligations	0
0001213900-26-093207	6	24	CF	0	H	AdjustmentForObligationsToFIDCFGTSQuotaHolders	0001213900-26-093207	Obligations to FIDC FGTS quota holders	0
0001213900-26-093207	6	25	CF	0	H	AdjustmentForIncreaseDecreaseInLegalAndAdministrativeClaims	0001213900-26-093207	Legal and administrative claims	1
0001213900-26-093207	6	26	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001213900-26-093207	6	27	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001213900-26-093207	6	28	CF	0	H	AdjustmentForIncreaseDecreaseInIncomeTaxAndSocialContributionPaid	0001213900-26-093207	Income tax and social contribution paid	1
0001213900-26-093207	6	29	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash (used in) from operating activities	0
0001213900-26-093207	6	31	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001213900-26-093207	6	32	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001213900-26-093207	6	33	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (used in) investing activities	0
0001213900-26-093207	6	35	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Share Capital Increase	0
0001213900-26-093207	6	36	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of leases	1
0001213900-26-093207	6	37	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from financing activities	0
0001213900-26-093207	6	38	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-093207	6	39	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001213900-26-093207	6	40	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001213900-26-093207	6	41	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-093210	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-093210	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-093210	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001213900-26-093210	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-093210	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets  operating lease	0
0001213900-26-093210	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses and deposits	0
0001213900-26-093210	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-093210	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-093210	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable & accrued liabilities	0
0001213900-26-093210	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001213900-26-093210	2	19	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-093210	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-093210	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  non current	0
0001213900-26-093210	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-093210	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable preferred stock, value	0
0001213900-26-093210	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001213900-26-093210	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-093210	2	28	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock value	1
0001213900-26-093210	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-093210	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-093210	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-093210	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-093210	3	8	BS	1	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Net of credit loss allowance	0
0001213900-26-093210	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in Shares)	0
0001213900-26-093210	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in Dollars per share)	0
0001213900-26-093210	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in Shares)	0
0001213900-26-093210	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in Shares)	0
0001213900-26-093210	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-093210	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-093210	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-093210	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-093210	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-093210	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-093210	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-093210	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-093210	3	21	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001213900-26-093210	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-093210	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001213900-26-093210	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-093210	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & administrative expenses	0
0001213900-26-093210	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-093210	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001213900-26-093210	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Finance costs	1
0001213900-26-093210	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001213900-26-093210	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-093210	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001213900-26-093210	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Current income tax expenses	0
0001213900-26-093210	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-093210	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001213900-26-093210	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in Dollars per share)	0
0001213900-26-093210	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in Dollars per share)	0
0001213900-26-093210	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-093210	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-093210	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-093210	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-093210	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-093210	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-093210	5	18	EQ	0	H	ConversionOfPreferredStockIntoCommonStock	0001213900-26-093210	Conversion of Series C Preferred Stock into Common Stock	1
0001213900-26-093210	5	19	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of Series C Preferred Stock into Common Stock (in Shares)	0
0001213900-26-093210	5	20	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Reclassification of Series B Preferred Stock to Temporary Equity	1
0001213900-26-093210	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Reclassification of Series B Preferred Stock to Temporary Equity (in Shares)	1
0001213900-26-093210	5	22	EQ	0	H	SubscriptionReceivableOffsetWithDueToRelatedPartyBalance	0001213900-26-093210	Issuance of Series B preferred stock to settle amount due to a director	0
0001213900-26-093210	5	23	EQ	0	H	SubscriptionReceivableOffsetWithDueToRelatedPartyBalances	0001213900-26-093210	Issuance of Series B preferred stock to settle amount due to a director (in Shares)	0
0001213900-26-093210	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-093210	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-093210	5	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-093210	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-093210	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-093210	6	5	CF	0	H	NoncashLeaseExpenses	0001213900-26-093210	Non-cash lease expenses	0
0001213900-26-093210	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-093210	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-093210	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Long-term prepaid expenses	1
0001213900-26-093210	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable & accrued liabilities	0
0001213900-26-093210	6	11	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-093210	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-093210	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-093210	6	15	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Prepayment in connection with MCM Acquisition	1
0001213900-26-093210	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-093210	6	18	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Net repayment to related parties	0
0001213900-26-093210	6	19	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from Issuance of Series B preferred stock	0
0001213900-26-093210	6	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment for offering cost	1
0001213900-26-093210	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-093210	6	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001213900-26-093210	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-093210	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001213900-26-093210	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001213900-26-093210	6	27	CF	0	H	ROUObtainedInExchangeForNewOperatingLease	0001213900-26-093210	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001213900-26-093210	6	28	CF	0	H	IssuanceOfSeriesBPreferredStockToOffsetDueToRelatedPartyBalance	0001213900-26-093210	Issuance of Series B preferred stock to offset due to related party balance	0
0001213900-26-093210	6	29	CF	0	H	ReclassificationOfSeriesBPreferredStockToTemporaryEquity	0001213900-26-093210	Reclassification of Series B Preferred Stock to temporary equity	0
0001213900-26-093210	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-093210	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-093225	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-093225	2	3	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001213900-26-093225	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted deposits	0
0001213900-26-093225	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-093225	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-093225	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-093225	2	9	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted deposits	0
0001213900-26-093225	2	10	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Long-term receivables	0
0001213900-26-093225	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001213900-26-093225	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-093225	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-093225	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-093225	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payables and accruals	0
0001213900-26-093225	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001213900-26-093225	2	18	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001213900-26-093225	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liability	0
0001213900-26-093225	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-093225	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENT LIABILITIES	0
0001213900-26-093225	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares  no par value, Authorized 50,000,000,000 shares. Issued and outstanding 7,794,516,659 and 5,438,836,659 at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-093225	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-093225	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-093225	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001213900-26-093225	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001213900-26-093225	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-093225	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-093225	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-093225	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-093225	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-093225	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001213900-26-093225	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	1
0001213900-26-093225	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-093225	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing	0
0001213900-26-093225	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-093225	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating loss	0
0001213900-26-093225	4	8	IS	0	H	FinancialExpensesincomeNet	0001213900-26-093225	Financial expenses (income), net	1
0001213900-26-093225	4	9	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	0
0001213900-26-093225	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Total comprehensive loss	1
0001213900-26-093225	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share  basic (in Dollars per share)	0
0001213900-26-093225	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share  diluted (in Dollars per share)	0
0001213900-26-093225	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  basic (in Shares)	0
0001213900-26-093225	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding  diluted (in Shares)	0
0001213900-26-093225	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-093225	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-093225	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-093225	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-093225	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares and warrants, net	0
0001213900-26-093225	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares and warrants, net (in Shares)	0
0001213900-26-093225	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of shares according to the ATMOA	0
0001213900-26-093225	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares according to the ATMOA (in Shares)	0
0001213900-26-093225	5	17	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantsNet	0001213900-26-093225	Issuance and exercise of warrants, net	0
0001213900-26-093225	5	18	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantsNet	0001213900-26-093225	Issuance and exercise of warrants, net (in Shares)	0
0001213900-26-093225	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-093225	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-093225	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-093225	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-093225	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-093225	6	5	CF	0	H	ChangeInFairValueOfMarketableSecuritiesIncludingRelatedParties	0001213900-26-093225	Change in fair value of marketable securities (including related parties)	0
0001213900-26-093225	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in the carrying amount of right of use assets	0
0001213900-26-093225	6	7	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating lease liabilities	0
0001213900-26-093225	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Change in inventory	1
0001213900-26-093225	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-093225	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on Disposal of Fixed Assets	1
0001213900-26-093225	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Decrease ( increase) in prepaid expenses and other current assets	1
0001213900-26-093225	6	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain or losses	1
0001213900-26-093225	6	13	CF	0	H	IncreaseDecreaseInNoncashFinanceExpenses	0001213900-26-093225	Non-cash finance expenses	0
0001213900-26-093225	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	decrease in trade payables	0
0001213900-26-093225	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Decrease in other liabilities	0
0001213900-26-093225	6	16	CF	0	H	IncreaseDecreaseInInterestIncome	0001213900-26-093225	Interest income	1
0001213900-26-093225	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest expenses	0
0001213900-26-093225	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Decrease in accounts payables and accruals	0
0001213900-26-093225	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-093225	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of fixed assets	1
0001213900-26-093225	6	22	CF	0	H	PaymentsForProceedsFromRestrictedDeposit	0001213900-26-093225	Decrease in restricted deposits	1
0001213900-26-093225	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from realization of property and equipment	0
0001213900-26-093225	6	24	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Investment in convertible loan	1
0001213900-26-093225	6	25	CF	0	H	ProceedFromInvestmentInMarketableSecurities	0001213900-26-093225	Investment in marketable securities	0
0001213900-26-093225	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-093225	6	28	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of shares and warrants	0
0001213900-26-093225	6	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs	1
0001213900-26-093225	6	30	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from issuance and exercise of warrants	0
0001213900-26-093225	6	31	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible loans	0
0001213900-26-093225	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-093225	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-093225	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) Increase in cash and cash equivalents	0
0001213900-26-093225	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the year	0
0001213900-26-093225	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents end of the period	0
0001213900-26-093225	6	38	CF	0	H	RightofuseAssetRecognizedWithCorrespondingLeaseLiability	0001213900-26-093225	Right-of-use asset recognized with corresponding lease liability	0
0001213900-26-093225	6	39	CF	0	H	IssuanceCost	0001213900-26-093225	Non-cash Issuance costs	0
0001213900-26-093225	6	40	CF	0	H	ReceivablesOnAccountOfShares	0001213900-26-093225	Receivables on account of shares	0
0001213900-26-093612	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-093612	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-093612	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-093612	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due from related parties, current	0
0001213900-26-093612	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-093612	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-093612	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-093612	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-093612	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net	0
0001213900-26-093612	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-093612	2	18	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001213900-26-093612	2	19	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Amounts due from related parties, non-current	0
0001213900-26-093612	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-093612	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-093612	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-093612	2	24	BS	0	H	BankOverdrafts	us-gaap/2026	Bank overdrafts	0
0001213900-26-093612	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-093612	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-093612	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001213900-26-093612	2	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-093612	2	29	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Current portion of long-term bank loans	0
0001213900-26-093612	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties, current	0
0001213900-26-093612	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-093612	2	32	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001213900-26-093612	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-093612	2	34	BS	0	H	LiabilityRelatedToSaleOfFutureReceivableCurrent	0001213900-26-093612	Liability related to sale of future receivable	0
0001213900-26-093612	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-093612	2	37	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Long-term bank loans	0
0001213900-26-093612	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-093612	2	39	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non-current	0
0001213900-26-093612	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-093612	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-093612	2	42	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-093612	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares (par value of $0.00001 per share; 5,000,000,000 shares authorized, 18,000,000 and 21,950,000 issued and outstanding, as of December 31, 2024 and 2025, respectively)	0
0001213900-26-093612	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-093612	2	46	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivables	1
0001213900-26-093612	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-093612	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)/income	0
0001213900-26-093612	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	CCH Holding Ltds shareholdersequity	0
0001213900-26-093612	2	50	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-093612	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001213900-26-093612	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-093612	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-093612	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-093612	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-093612	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-093612	4	7	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-093612	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-093612	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-093612	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-093612	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-093612	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Gain/(loss) from equity method investments	0
0001213900-26-093612	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-093612	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income/(Loss) from operations	0
0001213900-26-093612	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001213900-26-093612	4	18	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Financial expenses, net	1
0001213900-26-093612	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001213900-26-093612	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(Loss) before income tax expense	0
0001213900-26-093612	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-093612	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income/(Loss)	0
0001213900-26-093612	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0001213900-26-093612	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss) attributable to CCH Holdings Ltd	0
0001213900-26-093612	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-093612	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income/(loss)	0
0001213900-26-093612	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to non-controlling interests	0
0001213900-26-093612	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income/(loss) attributable to CCH Holdings Ltd	0
0001213900-26-093612	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-093612	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-093612	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-093612	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-093612	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-093612	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-093612	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-093612	5	15	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contribution from a non-controlling shareholder	0
0001213900-26-093612	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Initial Public Offering (IPO)	0
0001213900-26-093612	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Initial Public Offering (IPO) (in Shares)	0
0001213900-26-093612	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capitalization of deferred offering costs	0
0001213900-26-093612	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Full exercise of over-allotment option	0
0001213900-26-093612	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Full exercise of over-allotment option (in Shares)	0
0001213900-26-093612	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-093612	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-093612	5	23	EQ	0	H	DeemedDistribution	0001213900-26-093612	Deemed distribution	0
0001213900-26-093612	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Contribution from shareholders	0
0001213900-26-093612	5	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-093612	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-093612	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-093612	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001213900-26-093612	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001213900-26-093612	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0001213900-26-093612	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right-of-use assets	0
0001213900-26-093612	6	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance right-of-use assets	0
0001213900-26-093612	6	8	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Interest accretion for finance leases	0
0001213900-26-093612	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss)/Earnings in equity method investment	1
0001213900-26-093612	6	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	(Loss)/Gain from disposal of property and other equipment	1
0001213900-26-093612	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001213900-26-093612	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-employee share-based compensation	0
0001213900-26-093612	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-093612	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-093612	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-093612	6	17	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amount due from related parties	1
0001213900-26-093612	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-093612	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-093612	6	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-093612	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-093612	6	22	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2026	Notes payable	0
0001213900-26-093612	6	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amount due to related parties	0
0001213900-26-093612	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Advances from customers	0
0001213900-26-093612	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-093612	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001213900-26-093612	6	28	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Interest-free loans to related parties	1
0001213900-26-093612	6	29	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Collection of interest-free loans to related parties	0
0001213900-26-093612	6	30	CF	0	H	PaymentsToInterestfreeLoansToThirdParties	0001213900-26-093612	Interest-free loans to third parties	1
0001213900-26-093612	6	31	CF	0	H	ProceedsFromCollectionOfInterestfreeLoansToThirdParties	0001213900-26-093612	Collection of interest-free loans to third parties	0
0001213900-26-093612	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment and software	1
0001213900-26-093612	6	33	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of long-term investment	1
0001213900-26-093612	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-093612	6	36	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank overdrafts	0
0001213900-26-093612	6	37	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayments of bank overdrafts	1
0001213900-26-093612	6	38	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from long-term bank loans	0
0001213900-26-093612	6	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term bank loans	1
0001213900-26-093612	6	40	CF	0	H	ProceedsFromLiabilityRelatedToSaleOfFutureReceivables	0001213900-26-093612	Proceeds from liability related to sale of future receivables	0
0001213900-26-093612	6	41	CF	0	H	RepaymentOfLiabilityRelatedToSaleOfFutureReceivables	0001213900-26-093612	Repayment of liability related to sale of future receivables	0
0001213900-26-093612	6	42	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital injection from shareholders	0
0001213900-26-093612	6	43	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contribution from a non-controlling shareholder	0
0001213900-26-093612	6	44	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from Initial Public Offering	0
0001213900-26-093612	6	45	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from full exercise of over-allotment option	0
0001213900-26-093612	6	46	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Install payments of finance leases	1
0001213900-26-093612	6	47	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Loan from third parties	0
0001213900-26-093612	6	48	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of loan from third parties	0
0001213900-26-093612	6	49	CF	0	H	PaymentForDeferredOfferingCost	0001213900-26-093612	Payment for offering cost related to Initial Public Offering	0
0001213900-26-093612	6	50	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Deemed distribution	1
0001213900-26-093612	6	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-093612	6	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001213900-26-093612	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-093612	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the year	0
0001213900-26-093612	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the year	0
0001213900-26-093612	6	57	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income tax paid	0
0001213900-26-093612	6	58	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid	0
0001213900-26-093612	6	60	CF	0	H	AdditionsOfOperatingLeaseRightofuseAssetsInExchangeOfOperatingLeaseLiabilities	0001213900-26-093612	Additions of operating lease right-of-use assets in exchange of operating lease liabilities	0
0001213900-26-093612	6	61	CF	0	H	AdditionsOfFinanceLeaseRightofuseAssetsInExchangeOfFinanceLeaseLiabilities	0001213900-26-093612	Additions of finance lease right-of-use assets in exchange of finance lease liabilities	0
0001213900-26-093738	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-093738	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-093738	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other receivables	0
0001213900-26-093738	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables	0
0001213900-26-093738	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-093738	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-093738	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-093738	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-093738	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-093738	2	13	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001213900-26-093738	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-093738	2	15	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other payables	0
0001213900-26-093738	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-093738	2	18	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2026	Loan from others	0
0001213900-26-093738	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001213900-26-093738	2	20	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-093738	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	CONTINGENT LIABILITIES AND COMMITMENTS	0
0001213900-26-093738	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares of no par value: Authorized: 1,600,000,000,000 shares at June 30, 2026 and at December 31, 2025; Issued and outstanding 22,800,887,584, shares at June 30, 2026 and 13,872,899,584 shares at December 31, 2025	0
0001213900-26-093738	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, no par value; Authorized: 1,000 shares at June 30, 2026 and 1,000 shares at December 31, 2025 (redemption amount of $34,000); Issued and outstanding: 1,000 shares at June 30, 2026 and 1,000 shares at December 31, 2025.	0
0001213900-26-093738	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-093738	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-093738	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-093738	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-093738	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-093738	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares of no par value (in Dollars per share)	0
0001213900-26-093738	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001213900-26-093738	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001213900-26-093738	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001213900-26-093738	3	5	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001213900-26-093738	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized	0
0001213900-26-093738	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued	0
0001213900-26-093738	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, outstanding	0
0001213900-26-093738	3	9	BS	1	H	PreferredSharesRedemptionAmount	0001213900-26-093738	Preferred shares, redemption amount (in Dollars)	0
0001213900-26-093738	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-093738	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-093738	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001213900-26-093738	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses, net	1
0001213900-26-093738	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Marketing, general, and administrative expenses	1
0001213900-26-093738	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-093738	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total operating profit (loss)	0
0001213900-26-093738	4	8	IS	0	H	GainFromBargainPurchase	0001213900-26-093738	Gain from bargain purchase	0
0001213900-26-093738	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Financial Income (Expenses) net,	0
0001213900-26-093738	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net profit (loss)	0
0001213900-26-093738	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to ordinary shareholders, basic (in Dollars per share)	0
0001213900-26-093738	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to ordinary shareholders, diluted (in Dollars per share)	0
0001213900-26-093738	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares used in computing net loss per share attributable to ordinary shareholders, basic (in Shares)	0
0001213900-26-093738	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares used in computing net loss per share attributable to ordinary shareholders, diluted (in Shares)	0
0001213900-26-093738	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net profit (loss)	0
0001213900-26-093738	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-093738	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive profit (loss)	0
0001213900-26-093738	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-093738	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-093738	6	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vested RSUs	0
0001213900-26-093738	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vested RSUs (in Shares)	0
0001213900-26-093738	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001213900-26-093738	6	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of pre-funded warrants, net of issuance costs	0
0001213900-26-093738	6	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of pre-funded warrants, net of issuance costs (in Shares)	0
0001213900-26-093738	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0001213900-26-093738	6	18	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001213900-26-093738	Exercise of prefunded warrants	0
0001213900-26-093738	6	19	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrant	0001213900-26-093738	Exercise of prefunded warrants (in Shares)	0
0001213900-26-093738	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001213900-26-093738	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares (in Shares)	0
0001213900-26-093738	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net profit (loss)	0
0001213900-26-093738	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-093738	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-093738	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net profit (loss)	0
0001213900-26-093738	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation of property, plant and equipment	0
0001213900-26-093738	7	5	CF	0	H	FinancialExpenseRelatedToLoanFromOthers	0001213900-26-093738	Financial expense (income) related to loan from others	0
0001213900-26-093738	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-093738	7	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (increase) in trade receivables	1
0001213900-26-093738	7	8	CF	0	H	GainFromBargainPurchase	0001213900-26-093738	Gain from bargain purchase	1
0001213900-26-093738	7	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Decrease (increase) in other receivables	1
0001213900-26-093738	7	10	CF	0	H	EffectOfExchangeRateChangesOnCashCashEquivalentsAndRestrictedCash	0001213900-26-093738	Effect of exchange rate changes on cash, cash equivalents and restricted cash	1
0001213900-26-093738	7	11	CF	0	H	DebtRelatedCommitmentFeesAndDebtIssuanceCosts	us-gaap/2026	SEPA commitment fees	0
0001213900-26-093738	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Changes in operating lease right-of-use assets	1
0001213900-26-093738	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase in trade payables	0
0001213900-26-093738	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Changes in operating lease liabilities	0
0001213900-26-093738	7	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Increase (decrease) in other payables	0
0001213900-26-093738	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-093738	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001213900-26-093738	7	19	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash received in business combination	0
0001213900-26-093738	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-093738	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares for SEPA holders, net	0
0001213900-26-093738	7	23	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from Issuance of Warrants	0
0001213900-26-093738	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-093738	7	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001213900-26-093738	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001213900-26-093738	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001213900-26-093738	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001213900-26-093738	7	30	CF	0	H	SharesIssuedForSEPAFinancingAgreement	0001213900-26-093738	Shares issued for SEPA financing agreement	0
0001213900-26-093738	7	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-093738	7	33	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-093738	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001213900-26-094011	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-094011	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses, current	0
0001213900-26-094011	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001213900-26-094011	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets	0
0001213900-26-094011	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-094011	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expense	0
0001213900-26-094011	2	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-094011	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-094011	2	23	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-094011	Accrued offering costs	0
0001213900-26-094011	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-094011	2	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory note  related party	0
0001213900-26-094011	2	26	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-094011	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advances from related party	0
0001213900-26-094011	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-094011	2	29	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001213900-26-094011	Deferred underwriting fee payable	0
0001213900-26-094011	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-094011	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-094011	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 28,750,000 shares at redemption value of approximately $10.86 and $10.67 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-094011	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-094011	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-094011	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-094011	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-094011	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-094011	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-094011	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in Shares)	0
0001213900-26-094011	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, value per share (in Dollars per share)	0
0001213900-26-094011	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001213900-26-094011	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001213900-26-094011	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in Shares)	0
0001213900-26-094011	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in Shares)	0
0001213900-26-094011	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-094011	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-094011	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-094011	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-094011	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-094011	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-094011	4	10	IS	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense	1
0001213900-26-094011	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-094011	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-094011	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-094011	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in Shares)	0
0001213900-26-094011	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-094011	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share (in Dollars per share)	0
0001213900-26-094011	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share (in Dollars per share)	0
0001213900-26-094011	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-094011	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-094011	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001213900-26-094011	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor (in Shares)	0
0001213900-26-094011	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFormerSponsorContribution	0001213900-26-094011	Former sponsor contribution	0
0001213900-26-094011	5	17	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-094011	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Sale of 8,337,500 private placement warrants	0
0001213900-26-094011	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of public warrants at issuance	0
0001213900-26-094011	5	20	EQ	0	H	AdjustmentstoAdditionalPaidInCapitalTransactionCoststoClassAShares	0001213900-26-094011	Allocated value of transaction costs to Class A shares	0
0001213900-26-094011	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-094011	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-094011	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-094011	6	1	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of private placement warrants (in Shares)	0
0001213900-26-094011	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-094011	7	4	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNote	0001213900-26-094011	Payment of general and administrative costs through promissory note	0
0001213900-26-094011	7	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-094011	7	6	CF	0	H	FormationCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-094011	Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-094011	7	7	CF	0	H	PaymentOfOperationCostsThroughPromissoryNote	0001213900-26-094011	Payment of operation costs through promissory note	1
0001213900-26-094011	7	8	CF	0	H	PaymentOfOperationCostsThroughAdvanceFromRelatedParty	0001213900-26-094011	Payment of operation costs through advance from related party	1
0001213900-26-094011	7	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001213900-26-094011	7	11	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party	1
0001213900-26-094011	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-094011	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-094011	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-094011	7	16	CF	0	H	PaymentsToAcquireTrustPreferredInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-094011	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-094011	7	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of advances from related party	1
0001213900-26-094011	7	20	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note - related party	0
0001213900-26-094011	7	21	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-094011	7	22	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placements Warrants	0
0001213900-26-094011	7	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-094011	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-094011	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-094011	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-094011	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-094011	7	29	CF	0	H	CapitalContributionFromOriginalSponsor	0001213900-26-094011	Capital contribution from Original Sponsor	0
0001213900-26-094011	7	30	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-094011	Offering costs included in accrued offering costs	0
0001213900-26-094011	7	31	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-094011	Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-094011	7	32	CF	0	H	DeferredOfferingCostPaidThroughAdvanceFromRelatedParty	0001213900-26-094011	Deferred offering cost paid through advance from related party	0
0001213900-26-094011	7	33	CF	0	H	PrepaidExpensesPaidByAdvanceFromRelatedParty	0001213900-26-094011	Prepaid expenses paid by advance from related party	0
0001213900-26-094011	7	34	CF	0	H	DeferredUnderwritingFeePayables	0001213900-26-094011	Deferred underwriting fee payable	0
0001213900-26-094378	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-094378	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-094378	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-094378	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-094378	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-094378	2	18	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-094378	Accrued offering costs	0
0001213900-26-094378	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-094378	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-094378	2	21	BS	0	H	DeferredLegalFees	0001213900-26-094378	Deferred legal fees	0
0001213900-26-094378	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-094378	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-094378	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-094378	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-094378	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-094378	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-094378	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders (Deficit) Equity	0
0001213900-26-094378	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS (DEFICIT) EQUITY	0
0001213900-26-094378	3	20	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-094378	3	21	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-094378	3	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-094378	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-094378	3	24	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-094378	3	25	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-094378	3	26	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-094378	3	27	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-094378	3	28	BS	1	H	SharesIssuedSharesShareBasedPaymentArrangementForfeited	0001213900-26-094378	Shares subject to forfeiture	0
0001213900-26-094378	3	29	BS	1	H	NumberOfUnexercisedUnits	0001213900-26-094378	Number of unexercised units	0
0001213900-26-094378	3	30	BS	1	H	NumberOfExercisedShares	0001213900-26-094378	Number of exercised shares	0
0001213900-26-094378	3	31	BS	1	H	StockIssuedDuringPeriodSharesAdditionalIssues	0001213900-26-094378	Number of additional stock issued	0
0001213900-26-094378	3	32	BS	1	H	NumberOfAggregateFoundersShares	0001213900-26-094378	Number of aggregate founders shares	0
0001213900-26-094378	4	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	General and administrative expenses	0
0001213900-26-094378	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-094378	4	8	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-094378	4	9	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-094378	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per	0
0001213900-26-094378	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per	0
0001213900-26-094378	5	18	IS	1	H	NumberOfPartiallyExercisedSharesDuringThePeriod	0001213900-26-094378	Shares subject to partially exercised	0
0001213900-26-094378	5	19	IS	1	H	SharesSubjectToForfeitureShareholders	0001213900-26-094378	Shares subject to forfeiture by shareholders	0
0001213900-26-094378	5	20	IS	1	H	NumberOfAdditionalSharesIssuedForNoConsideration	0001213900-26-094378	Number of additional shares issued for no consideration	0
0001213900-26-094378	5	21	IS	1	H	AggregateSharesOfSponsorHold	0001213900-26-094378	Aggregate shares of sponsor hold	0
0001213900-26-094378	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-094378	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-094378	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-094378	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-094378	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-094378	7	15	EQ	1	H	NumberOfSharesPartiallyExercisedDuringThePeriod	0001213900-26-094378	Shares subject to partially exercised	0
0001213900-26-094378	7	16	EQ	1	H	AdditionalFounderSharesIssued	0001213900-26-094378	Additional shares issued	0
0001213900-26-094378	7	17	EQ	1	H	NumberOfHoldingFounderShares	0001213900-26-094378	Holding founder shares	0
0001213900-26-094378	7	18	EQ	1	H	NumberOfUnexercisedShares	0001213900-26-094378	Unexercised shares	0
0001213900-26-094378	7	19	EQ	1	H	SharesAreNoLongerSubjectToForfeiture	0001213900-26-094378	Shares are no longer subject to forfeiture	0
0001213900-26-094378	7	20	EQ	1	H	SharesAreSubjectToForfeiture	0001213900-26-094378	Shares are subject to forfeiture	0
0001213900-26-094378	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-094378	8	4	CF	0	H	PaymentOfGeneralAndAdministrativeExpenseThroughPromissoryNoteRelatedParty	0001213900-26-094378	Payment of general and administrative expense through promissory note  related party	0
0001213900-26-094378	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-094378	8	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-094378	8	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-094378	8	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-094378	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-094378	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-094378	8	13	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-094378	Deferred offering costs included in accrued offering costs	0
0001213900-26-094378	8	14	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-094378	Deferred offering costs paid through promissory note - related party	0
0001213900-26-094378	8	15	CF	0	H	DeferredLegalFeesNonCashActivities	0001213900-26-094378	Deferred legal fees	0
0001213900-26-094478	3	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-094478	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable  Related Party	0
0001213900-26-094478	3	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-094478	3	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-094478	3	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-094478	3	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-094478	3	16	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001213900-26-094478	3	17	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan from related party	0
0001213900-26-094478	3	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-094478	3	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized, 60,000,000 shares issued and outstanding as of March 31, 2026, and 27,537,033 shares issued and outstanding as of 2025	0
0001213900-26-094478	3	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-094478	3	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-094478	3	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-094478	3	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-094478	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-094478	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-094478	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-094478	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-094478	5	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-094478	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001213900-26-094478	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-094478	5	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-094478	5	6	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of vendor deposit	0
0001213900-26-094478	5	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-094478	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating income (loss)	0
0001213900-26-094478	5	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001213900-26-094478	5	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001213900-26-094478	5	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001213900-26-094478	5	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-094478	5	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-094478	5	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic (in Dollars per share)	0
0001213900-26-094478	5	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted (in Dollars per share)	0
0001213900-26-094478	5	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in Shares)	0
0001213900-26-094478	5	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in Shares)	0
0001213900-26-094478	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-094478	6	4	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income Tax Payable	0
0001213900-26-094478	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of vendor deposit	0
0001213900-26-094478	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable  Related Party	1
0001213900-26-094478	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-094478	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-094478	6	10	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001213900-26-094478	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-094478	6	13	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Proceeds from contributed capital	0
0001213900-26-094478	6	14	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Opening Balance Equity	0
0001213900-26-094478	6	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common Stock	0
0001213900-26-094478	6	16	CF	0	H	ProceedsFromAdditionalPaidinCapital	0001213900-26-094478	Additional Paid-in Capital	0
0001213900-26-094478	6	17	CF	0	H	ProceedsFromRepurchaseOfRetainedEarnings	0001213900-26-094478	Retained Earnings	0
0001213900-26-094478	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-094478	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001213900-26-094478	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-094478	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-094478	6	23	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-094478	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001213900-26-094478	7	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-094478	7	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-094478	7	10	EQ	0	H	StockIssuedDuringPeriodValueAdjustment	0001213900-26-094478	Adjustment	0
0001213900-26-094478	7	11	EQ	0	H	StockIssuedDuringPeriodSharesAdjustment	0001213900-26-094478	Adjustment (in Shares)	0
0001213900-26-094478	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-094478	7	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-094478	7	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-094656	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-094656	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-094656	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amounts due from related parties	0
0001213900-26-094656	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Short-term prepayments	0
0001213900-26-094656	2	16	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-094656	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-094656	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-094656	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001213900-26-094656	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001213900-26-094656	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-094656	2	23	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001213900-26-094656	2	24	BS	0	H	EducationalContentsNet	0001213900-26-094656	Educational contents, net	0
0001213900-26-094656	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-094656	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-094656	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-094656	2	31	BS	0	H	ShortTermBorrowings	us-gaap/2026	Borrowing from a third party	0
0001213900-26-094656	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-094656	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-094656	2	34	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Salary and welfare payable	0
0001213900-26-094656	2	35	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001213900-26-094656	2	36	BS	0	H	ValueAddedTaxVATAndOtherTaxPayableCurrent	0001213900-26-094656	Value added tax (VAT) and other tax payable	0
0001213900-26-094656	2	37	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Other payables	0
0001213900-26-094656	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001213900-26-094656	2	39	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties	0
0001213900-26-094656	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-094656	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current	0
0001213900-26-094656	2	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-094656	2	44	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-094656	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-094656	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares value	0
0001213900-26-094656	2	48	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-094656	2	49	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001213900-26-094656	2	50	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserves	0
0001213900-26-094656	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-094656	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-094656	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total Jianzhi Education Technology Group Company Limiteds shareholders equity	0
0001213900-26-094656	2	54	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001213900-26-094656	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001213900-26-094656	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-094656	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-094656	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares authorized (in Shares)	0
0001213900-26-094656	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares issued (in Shares)	0
0001213900-26-094656	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares outstanding (in Shares)	0
0001213900-26-094656	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001213900-26-094656	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-094656	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-094656	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001213900-26-094656	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-094656	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-094656	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-094656	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-094656	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment income	0
0001213900-26-094656	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest (expenses) income, net	1
0001213900-26-094656	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-094656	4	14	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2026	Government grants	0
0001213900-26-094656	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses) income, net	0
0001213900-26-094656	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001213900-26-094656	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001213900-26-094656	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-094656	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	0
0001213900-26-094656	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to the Jianzhi Education Technology Group Company Limiteds shareholders	0
0001213900-26-094656	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-094656	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-094656	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001213900-26-094656	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net comprehensive loss attributable to noncontrolling interests	0
0001213900-26-094656	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to the Jianzhi Education Technology Group Company Limiteds shareholders	0
0001213900-26-094656	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-094656	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-094656	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-094656	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-094656	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-094656	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-094656	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-094656	5	19	EQ	0	H	StockIssuedDuringPeriodValueOrdinarySharesPursuantToPrivatePlacements	0001213900-26-094656	Issuance of ordinary shares pursuant to private placements	0
0001213900-26-094656	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOfOrdinarySharesPursuantToPrivatePlacements	0001213900-26-094656	Issuance of ordinary shares pursuant to private placements (in Shares)	0
0001213900-26-094656	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares pursuant to registered direct offering	0
0001213900-26-094656	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares pursuant to registered direct offering (in Shares)	0
0001213900-26-094656	5	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-094656	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-094656	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-094656	6	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-094656	6	3	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from redemption of short-term investment	0
0001213900-26-094656	6	4	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-094656	6	5	CF	0	H	ReturnOfDepositsForPropertyAndEquipment	0001213900-26-094656	Return of deposits for property and equipment	0
0001213900-26-094656	6	6	CF	0	H	PaymentsToAcquireEducationalContents	0001213900-26-094656	Purchase of educational contents	1
0001213900-26-094656	6	7	CF	0	H	PrepaymentForEducationalContents	0001213900-26-094656	Prepayment for educational contents	1
0001213900-26-094656	6	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-094656	6	10	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance share in a private offering	0
0001213900-26-094656	6	11	CF	0	H	ProceedsFromIssuanceShareInARegisteredDirectOffering	0001213900-26-094656	Proceeds from issuance share in a registered direct offering	0
0001213900-26-094656	6	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowings from related parties	0
0001213900-26-094656	6	13	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to related parties	1
0001213900-26-094656	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-094656	6	15	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash held in foreign currencies	0
0001213900-26-094656	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001213900-26-094656	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the period	0
0001213900-26-094656	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the period	0
0001213900-26-094656	6	20	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-094656	6	21	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expenses	0
0001213900-26-095034	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-095034	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-095034	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-095034	2	6	BS	0	H	DeferredCosts	us-gaap/2026	Deferred equity issuance costs	0
0001213900-26-095034	2	7	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-095034	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable - trade	0
0001213900-26-095034	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-095034	2	11	BS	0	H	FinancingLiabilityCurrent	0001213900-26-095034	Financing liability	0
0001213900-26-095034	2	12	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001213900-26-095034	2	13	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes payable, net of debt issuance costs and discounts	0
0001213900-26-095034	2	14	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability arising from convertible notes payable	0
0001213900-26-095034	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-095034	2	16	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-095034	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001213900-26-095034	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-095034	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 50,000,000 shares authorized; 9,053,279 and 8,655,829 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-095034	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-095034	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-095034	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-095034	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-095034	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-095034	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-095034	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-095034	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, share outstanding (in Shares)	0
0001213900-26-095034	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-095034	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-095034	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-095034	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-095034	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-095034	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-095034	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-095034	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-095034	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001213900-26-095034	4	8	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss on change in fair value of derivative liabilities	1
0001213900-26-095034	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001213900-26-095034	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense (Income), net	1
0001213900-26-095034	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-095034	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-095034	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-095034	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-095034	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-095034	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-095034	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-095034	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-095034	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-095034	5	14	EQ	0	H	StockIssuedDuringPeriodEquityOfUniteAcquisition	0001213900-26-095034	Equity of Unite Acquisition 1 Corp. at the time of the exchange	0
0001213900-26-095034	5	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Equity of Unite Acquisition 1 Corp. at the time of the exchange (in Shares)	0
0001213900-26-095034	5	16	EQ	0	H	StockIssuedDuringPeriodValueCommonStockCancelledAtTheTimeOfTheExchange	0001213900-26-095034	Common stock cancelled at the time of the exchange	0
0001213900-26-095034	5	17	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockCancelledAtTheTimeOfTheExchange	0001213900-26-095034	Common stock cancelled at the time of the exchange (in Shares)	1
0001213900-26-095034	5	18	EQ	0	H	StockIssuedDuringThePeriodOfRecapitalizationOfUniteAcquisitionAccumulated	0001213900-26-095034	Recapitalization of Unite Acquisition 1 Corp. accumulated deficit at time of the exchange	0
0001213900-26-095034	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock and warrants issued in private placement	0
0001213900-26-095034	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock and warrants issued in private placement (in Shares)	0
0001213900-26-095034	5	21	EQ	0	H	StockIssuedDuringPeriodCommonStockAndWarrantsIssuedInConnectionWithDebtExtinguishment	0001213900-26-095034	Common stock and warrants issued in connection with debt extinguishment	0
0001213900-26-095034	5	22	EQ	0	H	StockissuedDuringPeriodSharesCommonStockAndWarrantsIssuedInConnectionWithDebtExtinguishment	0001213900-26-095034	Common stock and warrants issued in connection with debt extinguishment (in Shares)	0
0001213900-26-095034	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalForgivenessOfAccruedConsultingFeesByRelatedParties	0001213900-26-095034	Forgiveness of accrued consulting fees by related parties	0
0001213900-26-095034	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued pursuant to warrant exercises	0
0001213900-26-095034	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued pursuant to warrant exercises (in Shares)	0
0001213900-26-095034	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued in exchange for services	0
0001213900-26-095034	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued in exchange for services (in Shares)	0
0001213900-26-095034	5	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-095034	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-095034	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-095034	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-095034	6	1	EQ	1	H	StockIssuedDuringPeriodValueGrossProceeds	0001213900-26-095034	Gross proceeds	0
0001213900-26-095034	6	2	EQ	1	H	StockIssuedDuringPeriodValueIssuanceCosts	0001213900-26-095034	Issuance costs	0
0001213900-26-095034	6	3	EQ	1	H	StockIssuedDuringPeriodValueGrossProceedsWarrantExercises	0001213900-26-095034	Gross proceeds warrant exercises	0
0001213900-26-095034	6	4	EQ	1	H	StockIssuedDuringPeriodValueIssuanceCostsWarrantExercises	0001213900-26-095034	Issuance costs issuance costs	0
0001213900-26-095034	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-095034	7	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and discounts	0
0001213900-26-095034	7	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liabilities	0
0001213900-26-095034	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001213900-26-095034	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-095034	7	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued in exchange for services	0
0001213900-26-095034	7	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-095034	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable - trade	0
0001213900-26-095034	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-095034	7	13	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001213900-26-095034	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-095034	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001213900-26-095034	7	17	CF	0	H	RepaymentOfFinancingLiability	0001213900-26-095034	Repayment of financing liability	1
0001213900-26-095034	7	18	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable- related party	1
0001213900-26-095034	7	19	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from issuance of common stock pursuant to warrant exercises	0
0001213900-26-095034	7	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock in private placement	0
0001213900-26-095034	7	21	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of common stock and warrants in private placement	0
0001213900-26-095034	7	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of issuance costs related to private placement	1
0001213900-26-095034	7	23	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of convertible notes payable	0
0001213900-26-095034	7	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001213900-26-095034	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By Financing Activities	0
0001213900-26-095034	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase In Cash and Cash Equivalents	0
0001213900-26-095034	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - Beginning of Period	0
0001213900-26-095034	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - End of Period	0
0001213900-26-095034	7	30	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-095034	7	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001213900-26-095034	7	33	CF	0	H	RecapitalizationOfUniteAcquisition1CorpAccumulatedDeficitAtTimeOfTheExchange	0001213900-26-095034	Recapitalization of Unite Acquisition 1 Corp. accumulated deficit at time of the exchange	1
0001213900-26-095034	7	34	CF	0	H	CommonStockCancelledAtTheTimeOfTheExchange	0001213900-26-095034	Common stock cancelled at the time of the exchange	0
0001213900-26-095034	7	35	CF	0	H	ConvertibleNotesAndAccruedInterestConvertedIntoCommonStock	0001213900-26-095034	Convertible notes and accrued interest converted into common stock	0
0001213900-26-095034	7	36	CF	0	H	ForgivenessOfAccruedConsultingFeesByRelatedParties	0001213900-26-095034	Forgiveness of accrued consulting fees by related parties	0
0001213900-26-095034	7	37	CF	0	H	EquityIssuanceCostsIncludedWithinAccountsPayable	0001213900-26-095034	Equity issuance costs included within accounts payable	0
0001213900-26-095034	7	38	CF	0	H	FinancingOfDirectorAndOfficerInsurancePolicy	0001213900-26-095034	Financing of Director and Officer insurance policy	0
0001213900-26-095143	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-095143	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-095143	2	15	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001213900-26-095143	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-095143	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-095143	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-095143	2	19	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance right-of-use assets	0
0001213900-26-095143	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001213900-26-095143	2	21	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-095143	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-095143	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-095143	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-095143	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-095143	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-095143	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001213900-26-095143	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-095143	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001213900-26-095143	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-095143	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-095143	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-095143	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001213900-26-095143	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-095143	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value per share; 28,487,198 shares authorized as of June 30, 2026 and December 31, 2025; 10,761,714 and 10,670,829 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-095143	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-095143	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-095143	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-095143	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-095143	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-095143	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-095143	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-095143	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-095143	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-095143	3	16	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference, value	0
0001213900-26-095143	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-095143	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-095143	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-095143	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding	0
0001213900-26-095143	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-095143	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-095143	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-095143	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-095143	4	6	IS	0	H	GrantIncome	0001213900-26-095143	Grant income	1
0001213900-26-095143	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001213900-26-095143	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-095143	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001213900-26-095143	4	11	IS	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Finance leases interest expense	0
0001213900-26-095143	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001213900-26-095143	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001213900-26-095143	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-095143	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-095143	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of taxes	0
0001213900-26-095143	4	18	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001213900-26-095143	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-095143	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001213900-26-095143	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001213900-26-095143	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computing net loss per share attributable to common stockholders, basic	0
0001213900-26-095143	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in computing net loss per share attributable to common stockholders, diluted	0
0001213900-26-095143	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-095143	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-095143	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock, net of issuance costs	0
0001213900-26-095143	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of preferred stock, net of issuance costs (in Shares)	0
0001213900-26-095143	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001213900-26-095143	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in Shares)	0
0001213900-26-095143	5	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock	0
0001213900-26-095143	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock (in Shares)	0
0001213900-26-095143	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-095143	5	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of taxes	0
0001213900-26-095143	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-095143	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-095143	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-095143	6	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Net of issuance costs	0
0001213900-26-095143	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-095143	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-095143	7	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right-of-use assets	0
0001213900-26-095143	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-095143	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001213900-26-095143	7	8	CF	0	H	NonCashFinanceLeaseInterestExpense	0001213900-26-095143	Non-cash finance lease interest expense	0
0001213900-26-095143	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax asset	0
0001213900-26-095143	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-095143	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-095143	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-095143	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-095143	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-095143	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-095143	7	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001213900-26-095143	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-095143	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-095143	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-095143	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flow used in investing activities	0
0001213900-26-095143	7	24	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of Series A-2 preferred stock	0
0001213900-26-095143	7	25	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from issuance of Series X preferred stock	0
0001213900-26-095143	7	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred offering costs	1
0001213900-26-095143	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001213900-26-095143	7	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payment on finance leases	1
0001213900-26-095143	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-095143	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-095143	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001213900-26-095143	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of year	0
0001213900-26-095143	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-095143	7	35	CF	0	H	NonCashDeferredFinancingCostsInAccruedExpenses	0001213900-26-095143	Deferred financing costs in accrued expenses	0
0001213900-26-095143	7	36	CF	0	H	ReclassificationOfFinanceRightofuseAssetToPropertyAndEquipmentUponPurchase	0001213900-26-095143	Reclassification of finance right-of-use asset to property and equipment upon purchase	0
0001213900-26-095143	7	37	CF	0	H	NonCashPropertyAndEquipmentInAccruedExpenses	0001213900-26-095143	Property and equipment in accrued expenses	0
0001213900-26-095175	2	16	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-095175	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-095175	2	18	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001213900-26-095175	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-095175	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-095175	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-095175	2	22	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance right-of-use assets	0
0001213900-26-095175	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001213900-26-095175	2	24	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-095175	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-095175	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-095175	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-095175	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-095175	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-095175	2	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001213900-26-095175	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001213900-26-095175	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-095175	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001213900-26-095175	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-095175	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-095175	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-095175	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001213900-26-095175	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-095175	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value per share; 28,487,198 shares authorized as of June 30, 2026 and December 31, 2025; 10,761,714 and 10,670,829 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-095175	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-095175	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-095175	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-095175	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-095175	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-095175	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-095175	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-095175	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-095175	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-095175	3	16	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference, value	0
0001213900-26-095175	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-095175	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-095175	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-095175	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding	0
0001213900-26-095175	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-095175	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-095175	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-095175	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-095175	4	6	IS	0	H	GrantIncome	0001213900-26-095175	Grant income	1
0001213900-26-095175	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001213900-26-095175	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-095175	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001213900-26-095175	4	11	IS	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Finance leases interest expense	0
0001213900-26-095175	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001213900-26-095175	4	13	IS	0	H	ChangeInFairValueOfConvertibleNotes	0001213900-26-095175	Change in fair value of convertible notes	0
0001213900-26-095175	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001213900-26-095175	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-095175	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-095175	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of taxes	0
0001213900-26-095175	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001213900-26-095175	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-095175	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001213900-26-095175	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001213900-26-095175	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computing net loss per share attributable to common stockholders, basic	0
0001213900-26-095175	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in computing net loss per share attributable to common stockholders, diluted	0
0001213900-26-095175	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-095175	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-095175	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock, net of issuance costs	0
0001213900-26-095175	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of preferred stock, net of issuance costs (in Shares)	0
0001213900-26-095175	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Series A-2 preferred stock upon conversion of convertible notes	0
0001213900-26-095175	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Series A-2 preferred stock upon conversion of convertible notes (in Shares)	0
0001213900-26-095175	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of Series SA-2 preferred stock upon conversion of convertible notes	0
0001213900-26-095175	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of Series SA-2 preferred stock upon conversion of convertible notes (in Shares)	0
0001213900-26-095175	5	27	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSeriesXPreferredStockNetOfIssuanceCosts	0001213900-26-095175	Issuance of Series X preferred stock, net of $117 issuance costs	0
0001213900-26-095175	5	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSeriesXPreferredStockNetOfIssuanceCosts	0001213900-26-095175	Issuance of Series X preferred stock, net of $117 issuance costs (in Shares)	0
0001213900-26-095175	5	29	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001213900-26-095175	5	30	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in Shares)	0
0001213900-26-095175	5	31	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock	0
0001213900-26-095175	5	32	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock (in Shares)	0
0001213900-26-095175	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-095175	5	34	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of taxes	0
0001213900-26-095175	5	35	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-095175	5	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-095175	5	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-095175	6	7	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Net of issuance costs	0
0001213900-26-095175	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-095175	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-095175	7	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right-of-use assets	0
0001213900-26-095175	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-095175	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001213900-26-095175	7	8	CF	0	H	NonCashFinanceLeaseInterestExpense	0001213900-26-095175	Non-cash finance lease interest expense	0
0001213900-26-095175	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax asset	0
0001213900-26-095175	7	10	CF	0	H	ChangeInFairValueOfConvertibleNotes	0001213900-26-095175	Change in fair value of convertible notes	0
0001213900-26-095175	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-095175	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-095175	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-095175	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-095175	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-095175	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-095175	7	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001213900-26-095175	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-095175	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-095175	7	21	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax assets	0
0001213900-26-095175	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-095175	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-095175	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flow used in investing activities	0
0001213900-26-095175	7	27	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of Series A-2 preferred stock	0
0001213900-26-095175	7	28	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from issuance of Series X preferred stock	0
0001213900-26-095175	7	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred offering costs	1
0001213900-26-095175	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001213900-26-095175	7	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payment on finance leases	1
0001213900-26-095175	7	32	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible note	0
0001213900-26-095175	7	33	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Payment of issuance costs related preferred stock	1
0001213900-26-095175	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-095175	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-095175	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001213900-26-095175	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of year	0
0001213900-26-095175	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-095175	7	39	CF	0	H	Cash	us-gaap/2026	Cash, end of period	0
0001213900-26-095175	7	40	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash, included in other assets, end of period	0
0001213900-26-095175	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash, end of period	0
0001213900-26-095175	7	43	CF	0	H	DeferredOfferingCostsInAccruedExpenses	0001213900-26-095175	Deferred offering costs in accrued expenses	0
0001213900-26-095175	7	44	CF	0	H	ReclassificationOfFinanceRightofuseAssetToPropertyAndEquipmentUponPurchase	0001213900-26-095175	Reclassification of finance right-of-use asset to property and equipment upon purchase	0
0001213900-26-095175	7	45	CF	0	H	NonCashPropertyAndEquipmentInAccruedExpenses	0001213900-26-095175	Property and equipment in accrued expenses	0
0001213900-26-095175	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-095175	7	48	CF	0	H	PropertyAndEquipmentInAccountsPayable	0001213900-26-095175	Property and equipment in accounts payable	0
0001213900-26-095175	7	49	CF	0	H	DeferredOfferingCostsInAccountsPayableAndAccruedExpenses	0001213900-26-095175	Deferred offering costs in accounts payable and accrued expenses	0
0001213900-26-095175	7	50	CF	0	H	OperatingLeaseRightOfUseAssetObtainedInExchangeForLeaseLiabilities	0001213900-26-095175	Operating lease right of use asset obtained in exchange for lease liabilities	0
0001213900-26-095175	7	51	CF	0	H	ReclassificationOfFinanceRightofUseAssetToPropertyAndEquipmentUponPurchaseOfLeasedEquipment	0001213900-26-095175	Reclassification of finance right-of-use asset to property and equipment upon purchase of leased equipment	0
0001213900-26-095175	7	52	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of convertible notes into Series A-2 and Series SA-2 preferred stock	0
0001213900-26-095699	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-095699	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted deposit	0
0001213900-26-095699	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables	0
0001213900-26-095699	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001213900-26-095699	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-095699	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-095699	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-095699	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001213900-26-095699	2	11	BS	0	H	ConvertibleLoanReceivable	0001213900-26-095699	Convertible loan receivable	0
0001213900-26-095699	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001213900-26-095699	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-095699	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes	0
0001213900-26-095699	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-095699	2	16	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Other receivables	0
0001213900-26-095699	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-095699	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-095699	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001213900-26-095699	2	21	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other payables	0
0001213900-26-095699	2	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory note	0
0001213900-26-095699	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-095699	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-095699	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001213900-26-095699	2	27	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible promissory note	0
0001213900-26-095699	2	28	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities	0
0001213900-26-095699	2	29	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Long term loan	0
0001213900-26-095699	2	30	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible debenture	0
0001213900-26-095699	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-095699	2	32	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-095699	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares of no par value per share - Authorized: 1,500,000,000 as of June 30, 2026 and December 31, 2025; Issued and outstanding: 557,466 and 22,794 shares as of June 30, 2026 and December 31, 2025, respectively.	0
0001213900-26-095699	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001213900-26-095699	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-095699	2	37	BS	0	H	TransactionsWithNoncontrollingInterests	0001213900-26-095699	Transactions with noncontrolling interests	0
0001213900-26-095699	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Nexera shareholders equity	0
0001213900-26-095699	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001213900-26-095699	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-095699	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-095699	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-095699	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, Authorized (in Shares)	0
0001213900-26-095699	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, Issued (in Shares)	0
0001213900-26-095699	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in Shares)	0
0001213900-26-095699	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-095699	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001213900-26-095699	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-095699	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-095699	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-095699	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity losses	1
0001213900-26-095699	4	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expenses (income)	1
0001213900-26-095699	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-095699	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Financial expenses (income), net	1
0001213900-26-095699	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001213900-26-095699	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax expense (benefit)	0
0001213900-26-095699	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-095699	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Noncontrolling Interest, Total	0
0001213900-26-095699	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Nexera Technologies Ltd shareholders	0
0001213900-26-095699	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss Per Ordinary Share Attributable to Nexera Technologies Ltd basic (in Dollars per share)	0
0001213900-26-095699	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss Per Ordinary Share Attributable to Nexera Technologies Ltd diluted (in Dollars per share)	0
0001213900-26-095699	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average ordinary shares used in computing net loss per share, basic (in Shares)	0
0001213900-26-095699	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average ordinary shares used in computing net loss per share, diluted (in Shares)	0
0001213900-26-095699	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-095699	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-095699	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-095699	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares, net	0
0001213900-26-095699	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares, net (in Shares)	0
0001213900-26-095699	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesPrefundedWarrantsAndWarrantsNet	0001213900-26-095699	Issuance of ordinary shares and warrants, net	0
0001213900-26-095699	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesPrefundedWarrantsAndWarrantsNet	0001213900-26-095699	Issuance of ordinary shares and warrants, net (in Shares)	0
0001213900-26-095699	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants in connection with convertible promissory notes	0
0001213900-26-095699	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversions of convertible promissory notes	0
0001213900-26-095699	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversions of convertible promissory notes (in Shares)	0
0001213900-26-095699	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesAndPreFundedWarrantsNet	0001213900-26-095699	Issuance of ordinary shares and pre-funded warrants, net	0
0001213900-26-095699	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesAndPrefundedWarrantsNet	0001213900-26-095699	Issuance of ordinary shares and pre-funded warrants, net (in Shares)	0
0001213900-26-095699	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExerciseOfPreFundedWarrant	0001213900-26-095699	Exercise of pre-funded warrants	0
0001213900-26-095699	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExerciseOfPreFundedWarrants	0001213900-26-095699	Exercise of pre-funded warrants (in Shares)	0
0001213900-26-095699	5	25	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfSeriesAWarrant	0001213900-26-095699	Exercise of Series A warrants	0
0001213900-26-095699	5	26	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfSeriesAWarrants	0001213900-26-095699	Exercise of Series A warrants (in Shares)	0
0001213900-26-095699	5	27	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantsIssuedWithConvertiblePromissoryNotes	0001213900-26-095699	Exercise of warrants issued with convertible promissory notes	0
0001213900-26-095699	5	28	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantsIssuedWithConvertiblePromissoryNotes	0001213900-26-095699	Exercise of warrants issued with convertible promissory notes (in Shares)	0
0001213900-26-095699	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001213900-26-095699	5	30	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-095699	5	31	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfFortTechnologyWarrantsAndOptions	0001213900-26-095699	Exercise of Fort Technology warrants and options	0
0001213900-26-095699	5	32	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Sale of Fort Technology shares to noncontrolling interests	0
0001213900-26-095699	5	33	EQ	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Conversion of Fort Technology convertible debentures	0
0001213900-26-095699	5	34	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Fort Technology milestone shares	0
0001213900-26-095699	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Reclassification of warrants from liability to equity	0
0001213900-26-095699	5	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-095699	5	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-095699	6	6	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs amount	0
0001213900-26-095699	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-095699	7	4	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Exchange rate differences on cash and cash equivalents	1
0001213900-26-095699	7	5	CF	0	H	FinanceExpensesOnLeaseLiabilities	0001213900-26-095699	Finance expenses on lease liabilities	0
0001213900-26-095699	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-095699	7	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-095699	7	8	CF	0	H	GainLossOnInvestments	us-gaap/2026	Loss from change in the fair value of a financial asset at fair value	1
0001213900-26-095699	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity losses	1
0001213900-26-095699	7	10	CF	0	H	RevaluationOfDerivativeLiabilities	0001213900-26-095699	Revaluation of Derivative Liabilities	0
0001213900-26-095699	7	11	CF	0	H	RevaluationOfConvertiblePromissoryNote	0001213900-26-095699	Revaluation of convertible promissory note	0
0001213900-26-095699	7	12	CF	0	H	InterestAndDebtExpense	us-gaap/2026	Financing expenses on convertible debenture	0
0001213900-26-095699	7	13	CF	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Interest expenses on long term loan	0
0001213900-26-095699	7	14	CF	0	H	FinancingIncomeOnConvertibleLoanReceivable	0001213900-26-095699	Financing income on convertible loan receivable	1
0001213900-26-095699	7	15	CF	0	H	ExchangeRateDifferencesOnConvertibleLoanReceivable	0001213900-26-095699	Exchange rate differences on convertible loan receivable	0
0001213900-26-095699	7	16	CF	0	H	DerecognitionOfLoanCommitmentLiability	0001213900-26-095699	Derecognition of loan commitment liability	1
0001213900-26-095699	7	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Changes in deferred taxes, net	0
0001213900-26-095699	7	18	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain from reassessment of lease term	1
0001213900-26-095699	7	19	CF	0	H	RemeasurementOfDeferredPayment	0001213900-26-095699	Remeasurement of a Deferred Payment	0
0001213900-26-095699	7	20	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based payment	0
0001213900-26-095699	7	21	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Adjustments to reconcile net loss to net cash from (used in) operating activities total	0
0001213900-26-095699	7	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease in trade receivables	1
0001213900-26-095699	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in operating lease right-of-use assets	1
0001213900-26-095699	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liabilities	0
0001213900-26-095699	7	26	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Increase in other receivables	1
0001213900-26-095699	7	27	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (increase) in inventory	1
0001213900-26-095699	7	28	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and other payables	0
0001213900-26-095699	7	29	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Increase in restricted deposit	0
0001213900-26-095699	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-095699	7	32	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Acquisition of Pure Logistics, net of cash acquired	1
0001213900-26-095699	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-095699	7	34	CF	0	H	InitialDirectCostsCapitalizedToRightofUseAssets	0001213900-26-095699	Initial direct costs capitalized to right-of-use assets	1
0001213900-26-095699	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-095699	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of ordinary shares, net	0
0001213900-26-095699	7	38	CF	0	H	ProceedsFromIssuanceOfOrdinarySharesAndWarrantsNet	0001213900-26-095699	Issuance of ordinary shares and warrants, net	0
0001213900-26-095699	7	39	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Issuance of ordinary shares and pre-funded warrants, net	0
0001213900-26-095699	7	40	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of Series A warrants	0
0001213900-26-095699	7	41	CF	0	H	ExerciseOfWarrantsIssuedWithConvertiblePromissoryNotes	0001213900-26-095699	Exercise of warrants issued with convertible promissory notes	0
0001213900-26-095699	7	42	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from third-party loan	0
0001213900-26-095699	7	43	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Sale of subsidiary shares to noncontrolling interests	0
0001213900-26-095699	7	44	CF	0	H	ExerciseOfFortTechnologyWarrantsAndOptionsByNoncontrollingInterests	0001213900-26-095699	Exercise of Fort Technology warrants and options by noncontrolling interests	0
0001213900-26-095699	7	45	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001213900-26-095699	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from (used in) financing activities	0
0001213900-26-095699	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001213900-26-095699	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD	0
0001213900-26-095699	7	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CHANGES FROM EXCHANGE RATE DIFFERENCES ON CASH AND CASH EQUIVALENTS	0
0001213900-26-095699	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF THE PERIOD	0
0001213900-26-095699	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001213900-26-095699	7	53	CF	0	H	InterestReceivedNet	0001213900-26-095699	Interest received	0
0001213900-26-095699	7	54	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-095699	7	56	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for lease liabilities	0
0001213900-26-095699	7	57	CF	0	H	IssuanceOfOrdinarySharesUponConversionOfSeriesAWarrants	0001213900-26-095699	Issuance of ordinary shares upon conversion of Series A Warrants	0
0001213900-26-095699	7	58	CF	0	H	ConversionOfConvertiblePromissoryNotesIntoOrdinaryShares	0001213900-26-095699	Issuance of ordinary shares upon conversion of convertible promissory notes	0
0001213900-26-095699	7	59	CF	0	H	ConversionOfFortTechnologyConvertibleDebenturesIntoUnits	0001213900-26-095699	Conversion of Fort Technology convertible debentures into units	0
0001213900-26-095699	7	60	CF	0	H	ReclassificationOfWarrantsFromLiabilityClassificationToEquityClassification	0001213900-26-095699	Reclassification of warrants from liability to equity	0
0001213900-26-095699	7	62	CF	0	H	WorkingCapitalOtherThanCash	0001213900-26-095699	Working capital other than cash	0
0001213900-26-095699	7	63	CF	0	H	ContributionOfProperty	us-gaap/2026	Property and equipment, net	0
0001213900-26-095699	7	64	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightUseOfAssest	0001213900-26-095699	Operating lease right-of-use assets	0
0001213900-26-095699	7	65	CF	0	H	IntangibleAssetsCustomerRelationships	0001213900-26-095699	Intangible assets  customer relationships	0
0001213900-26-095699	7	66	CF	0	H	AcquisitionofGoodwill	0001213900-26-095699	Goodwill	0
0001213900-26-095699	7	67	CF	0	H	OperatingLeaseLiabilities	0001213900-26-095699	Operating lease liabilities	0
0001213900-26-095699	7	68	CF	0	H	DeferredTaxLiability	0001213900-26-095699	Deferred tax liability	0
0001213900-26-095699	7	69	CF	0	H	AcquisitionofDeferredPayment	0001213900-26-095699	Deferred payment	0
0001213900-26-095699	7	70	CF	0	H	TotalCashFromInvestmentInNewlyConsolidatedSubsidiary	0001213900-26-095699	Total cash from investment in newly consolidated subsidiary	0
0001213900-26-095808	2	16	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-095808	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Digital assets receivable	0
0001213900-26-095808	2	18	BS	0	H	DigitalAssetsRestricted	0001213900-26-095808	Digital assets - restricted	0
0001213900-26-095808	2	19	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-095808	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-095808	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-095808	2	22	BS	0	H	DigitalIntangibleAssets	0001213900-26-095808	Digital intangible assets	0
0001213900-26-095808	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-095808	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-095808	2	27	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible demand notes payable	0
0001213900-26-095808	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2026	Demand notes	0
0001213900-26-095808	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-095808	2	30	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-095808	2	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-095808	2	32	BS	0	H	AccruedExpensesRelatedParty	0001213900-26-095808	Accrued expenses - related party	0
0001213900-26-095808	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-095808	2	34	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001213900-26-095808	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-095808	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001213900-26-095808	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.0001 par value; 1,000,000 and zero shares authorized at June 30, 2026 and December 31, 2025, respectively; zero shares issued or outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-095808	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-095808	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-095808	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-095808	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-095808	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-095808	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-095808	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-095808	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-095808	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-095808	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-095808	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-095808	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-095808	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-095808	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-095808	4	3	IS	0	H	CostsOfRevenue	0001213900-26-095808	Cost of revenue	0
0001213900-26-095808	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-095808	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-095808	4	6	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001213900-26-095808	4	7	IS	0	H	ImpairmentOfCryptoIntangibleAssets	0001213900-26-095808	Impairment of digital intangible assets	0
0001213900-26-095808	4	8	IS	0	H	FairValueOfDigitalAssetsRestricted	0001213900-26-095808	Change in fair value of digital assets - restricted	0
0001213900-26-095808	4	9	IS	0	H	FairValueOfLiabilitiesDenominatedInDigitalAssets	0001213900-26-095808	Change in fair value of liabilities denominated in digital assets	0
0001213900-26-095808	4	10	IS	0	H	FairValueOfRelatedPartyDemandNotes	0001213900-26-095808	Change in fair value of related party demand notes	0
0001213900-26-095808	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-095808	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-095808	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-095808	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-095808	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-095808	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-095808	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-095808	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in Shares)	0
0001213900-26-095808	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in Shares)	0
0001213900-26-095808	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in Dollars per share)	0
0001213900-26-095808	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-095808	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-095808	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-095808	5	17	EQ	0	H	StockIssuedDuringPeriodValueRetroactiveApplicationOfRecapitalization	0001213900-26-095808	Retroactive application of recapitalization	0
0001213900-26-095808	5	18	EQ	0	H	StockissuedDuringPeriodSharesRetroactiveApplicationOfRecapitalization	0001213900-26-095808	Retroactive application of recapitalization (in Shares)	0
0001213900-26-095808	5	19	EQ	0	H	StockIssuedDuringPeriodValueAdjustedBalanceBeginningOfPeriod	0001213900-26-095808	Adjusted balance - beginning of period	0
0001213900-26-095808	5	20	EQ	0	H	StockIssuedDuringPeriodSharesAdjustedBalanceBeginningOfPeriod	0001213900-26-095808	Adjusted balance - beginning of period (in Shares)	0
0001213900-26-095808	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Merger and PIPE financing	0
0001213900-26-095808	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Merger and PIPE financing (in Shares)	0
0001213900-26-095808	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-095808	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001213900-26-095808	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0001213900-26-095808	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-095808	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-095808	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-095808	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-095808	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-095808	6	10	CF	0	H	ImpairmentOfCryptoIntangibleAssets	0001213900-26-095808	Impairment of digital assets	0
0001213900-26-095808	6	11	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001213900-26-095808	6	12	CF	0	H	FairValueOfDigitalAssetsRestricted	0001213900-26-095808	Change in fair value of digital assets - restricted	0
0001213900-26-095808	6	13	CF	0	H	FairValueOfRelatedPartyDemandNotes	0001213900-26-095808	Change in fair value of related party demand notes	0
0001213900-26-095808	6	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-095808	6	15	CF	0	H	StakingRevenueFromDigitalAssets	0001213900-26-095808	Staking revenue from digital assets	0
0001213900-26-095808	6	17	CF	0	H	IncreaseDecreaseInDigitalAssetsReceivableRelatedParty	0001213900-26-095808	Digital assets receivable - related party	1
0001213900-26-095808	6	18	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-095808	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-095808	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related party	0
0001213900-26-095808	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-095808	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-095808	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-095808	6	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of demand notes - related party	0
0001213900-26-095808	6	27	CF	0	H	ProceedsMergerAndPIPEFinancing	0001213900-26-095808	Merger and PIPE financing	0
0001213900-26-095808	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-095808	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-095808	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001213900-26-095808	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001213900-26-095808	6	33	CF	0	H	ContributionOfIntangibleAsset	0001213900-26-095808	Contribution of intangible asset	0
0001213900-26-095808	6	34	CF	0	H	LoanOfDigitalAssetsAndIssuanceOfRelatedPartyDemandNotes	0001213900-26-095808	Loan of digital assets and issuance of related party demand notes	0
0001213900-26-095808	6	35	CF	0	H	ReceivableFromStockholdersForClassBCommonStockIssuance	0001213900-26-095808	Receivable from stockholders for Class B common stock issuance	0
0001213900-26-095808	6	36	CF	0	H	ContributionOfDigitalIntangibleAssets	0001213900-26-095808	Contribution of digital intangible assets	0
0001213900-26-095808	6	37	CF	0	H	AssumptionOfWarrantLiabilities	0001213900-26-095808	Assumption of warrant liabilities	0
0001213900-26-095808	6	38	CF	0	H	AssumptionOfConvertibleDemandNotesPayableSponsors	0001213900-26-095808	Assumption of convertible demand notes payable - sponsors	0
0001213900-26-095808	6	39	CF	0	H	TransactionCostsInAccountsPayableAndAccruedLiabilities	0001213900-26-095808	Transaction costs in accounts payable and accrued liabilities	0
0001213900-26-095808	6	40	CF	0	H	CapitalizedSoftwareCostsIncludedInAccountsPayable	0001213900-26-095808	Capitalized software costs included in accounts payable	0
0001213900-26-095815	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-095815	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-095815	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Due from affiliates	0
0001213900-26-095815	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-095815	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-095815	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-095815	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-095815	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-095815	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001213900-26-095815	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses, non-current	0
0001213900-26-095815	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-095815	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to affiliates	0
0001213900-26-095815	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-095815	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-095815	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-095815	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-095815	2	24	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant Liabilities	0
0001213900-26-095815	2	25	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-095815	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-095815	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common shares ($0.0001 par value, 500,000,000 shares authorized; 70,842,844 and 70,789,261 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001213900-26-095815	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-095815	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001213900-26-095815	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-095815	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity (deficit)	0
0001213900-26-095815	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY (DEFICIT)	0
0001213900-26-095815	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in Dollars per share)	0
0001213900-26-095815	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in Shares)	0
0001213900-26-095815	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in Shares)	0
0001213900-26-095815	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in Shares)	0
0001213900-26-095815	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-095815	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-095815	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-095815	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-095815	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001213900-26-095815	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-095815	4	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Impairment of expected credit loss	0
0001213900-26-095815	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-095815	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-095815	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-095815	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-095815	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001213900-26-095815	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-095815	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before income tax	0
0001213900-26-095815	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001213900-26-095815	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income(loss)	0
0001213900-26-095815	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Change in foreign currency translation adjustments	1
0001213900-26-095815	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Other Comprehensive income (loss)	0
0001213900-26-095815	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-095815	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-095815	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of shares outstanding (in Shares)	0
0001213900-26-095815	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of shares outstanding (in Shares)	0
0001213900-26-095815	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-095815	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-095815	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of Common Shares per Warrants exercise	0
0001213900-26-095815	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of Common Shares per Warrants exercise (in Shares)	0
0001213900-26-095815	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of Ordinary shares upon RSU settlement	0
0001213900-26-095815	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of Ordinary shares upon RSU settlement (in Shares)	0
0001213900-26-095815	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-095815	5	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-095815	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-095815	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-095815	6	1	EQ	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	us-gaap/2026	Shares vested	0
0001213900-26-095815	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001213900-26-095815	7	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax liability	0
0001213900-26-095815	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation expenses	0
0001213900-26-095815	7	6	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001213900-26-095815	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Impairment of expected credit loss	0
0001213900-26-095815	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001213900-26-095815	7	9	CF	0	H	OtherNoncashExpense	us-gaap/2026	Lease expenses	0
0001213900-26-095815	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-095815	7	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-095815	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-095815	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-095815	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other current assets	1
0001213900-26-095815	7	16	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from affiliates	1
0001213900-26-095815	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-095815	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expense and other liabilities	0
0001213900-26-095815	7	19	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amounts due to affiliates	0
0001213900-26-095815	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-095815	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-095815	7	23	CF	0	H	PrepaymentsForRealEstate	0001213900-26-095815	Prepayments for real estate	1
0001213900-26-095815	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property, plant and equipment	1
0001213900-26-095815	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-095815	7	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001213900-26-095815	7	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering cost related to business combination	1
0001213900-26-095815	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-095815	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of change in exchange rate	0
0001213900-26-095815	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-095815	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-095815	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-095815	7	35	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001213900-26-095815	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-095864	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-095864	2	9	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	USDT	0
0001213900-26-095864	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments and other current assets, net	0
0001213900-26-095864	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-095864	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-095864	2	14	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001213900-26-095864	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-095864	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-095864	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-095864	2	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current payables	0
0001213900-26-095864	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-095864	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-095864	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-095864	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-095864	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-095864	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares (13,073 and 13,073 shares as of December 31, 2025 and June 30, 2026)	1
0001213900-26-095864	2	27	BS	0	H	DeferredCompensationEquity	us-gaap/2026	Deferred share compensation	1
0001213900-26-095864	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001213900-26-095864	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Yueda Digital Holding shareholders equity	0
0001213900-26-095864	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001213900-26-095864	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-095864	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in Dollars per share)	0
0001213900-26-095864	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-095864	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-095864	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-095864	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001213900-26-095864	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001213900-26-095864	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-095864	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross income (loss)	0
0001213900-26-095864	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-095864	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-095864	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from continuing operations	0
0001213900-26-095864	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001213900-26-095864	4	10	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	1
0001213900-26-095864	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-095864	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operation before income taxes	0
0001213900-26-095864	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-095864	4	14	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operation	0
0001213900-26-095864	4	16	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Net loss from discontinued operations, net of income taxes	0
0001213900-26-095864	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001213900-26-095864	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-095864	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0001213900-26-095864	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Yueda Digital Holding	0
0001213900-26-095864	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-095864	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-095864	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001213900-26-095864	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Total comprehensive income attributable to non-controlling interests	0
0001213900-26-095864	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss attributable to Yueda Digital Holding	0
0001213900-26-095864	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-095864	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-095864	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-095864	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-095864	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-095864	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-095864	5	19	EQ	0	H	StockIssuedDuringPeriodValuesNewIssues	0001213900-26-095864	Amortization of share-based compensation	0
0001213900-26-095864	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sales of ordinary shares	0
0001213900-26-095864	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sales of ordinary shares (in Shares)	0
0001213900-26-095864	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-095864	5	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-095864	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-095864	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-095864	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-095864	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-095864	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of property and equipment	0
0001213900-26-095864	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-095864	6	8	CF	0	H	IncreaseDecreaseinCryptocurrenciesMiningNetOfMiningPoolOperatingFees	0001213900-26-095864	Cryptocurrencies -mining, net of mining pool operating fees	1
0001213900-26-095864	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other current assets, net	1
0001213900-26-095864	6	10	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other current payables	0
0001213900-26-095864	6	11	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-095864	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in continuing operating activities	0
0001213900-26-095864	6	13	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by discontinued operating activities	0
0001213900-26-095864	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-095864	6	16	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by discontinued investing activity	0
0001213900-26-095864	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activity	0
0001213900-26-095864	6	19	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds of borrowings from related parties	0
0001213900-26-095864	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares through private offerings	0
0001213900-26-095864	6	21	CF	0	H	ProceedsFromThirdPartyLoan	0001213900-26-095864	Proceeds from third party loan	0
0001213900-26-095864	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by continuing financing activities	0
0001213900-26-095864	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-095864	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001213900-26-095864	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001213900-26-095864	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of period	0
0001213900-26-095864	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0001213900-26-095864	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: Cash, cash equivalents and restricted cash of discontinued operations at end of period	0
0001213900-26-095864	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash of continuing operations at end of period	0
0001213900-26-095864	6	31	CF	0	H	ExchangeBTCToUSDT	0001213900-26-095864	Exchange BTC to USDT	0
0001213900-26-095864	6	32	CF	0	H	MinersPurchasedWithCryptocurrenciesAndBalancesOffset	0001213900-26-095864	Miners purchased with cryptocurrencies and balances offset	0
0001213900-26-095864	6	33	CF	0	H	PrepaymentOfDevelopmentFeesWithCryptocurrencies	0001213900-26-095864	Prepayment of development fees with cryptocurrencies	0
0001213900-26-095864	6	35	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-095864	6	36	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-095864	6	37	CF	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	0
0001213900-26-096245	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-096245	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-096245	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-096245	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Deposits, prepayments and other receivables, net	0
0001213900-26-096245	2	11	BS	0	H	DepositForLandAcquisition	0001213900-26-096245	Deposit for land acquisition	0
0001213900-26-096245	2	12	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposit with a digital asset custodian	0
0001213900-26-096245	2	13	BS	0	H	DepositWithFuturesBrokerNet1	0001213900-26-096245	Deposit with futures broker, net	0
0001213900-26-096245	2	14	BS	0	H	ReceivableFromAgents	0001213900-26-096245	Receivable from agents, net	0
0001213900-26-096245	2	15	BS	0	H	DueFromShareholders	0001213900-26-096245	Deferred offering costs	0
0001213900-26-096245	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-096245	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment, net	0
0001213900-26-096245	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001213900-26-096245	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001213900-26-096245	2	21	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital asset, at fair value	0
0001213900-26-096245	2	22	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Other receivable, deposit and other receivables, net	0
0001213900-26-096245	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-096245	2	24	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-096245	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-096245	2	27	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-096245	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-096245	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-096245	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-096245	2	31	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes	0
0001213900-26-096245	2	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Embedded derivative liability	0
0001213900-26-096245	2	33	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory note	0
0001213900-26-096245	2	34	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-096245	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-096245	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-096245	2	38	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes, non-current	0
0001213900-26-096245	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-096245	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-096245	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, no par value, unlimited authorized shares and 240,622 and 380 shares issued and outstanding as of December 31, 2025 and December 31, 2024 respectively	0
0001213900-26-096245	2	43	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001213900-26-096245	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-096245	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings / (Accumulated deficit)	0
0001213900-26-096245	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001213900-26-096245	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Equity attributable to the shareholders of the Company	0
0001213900-26-096245	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-096245	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001213900-26-096245	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-096245	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, no par value (in Dollars per share)	0
0001213900-26-096245	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-096245	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-096245	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-096245	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-096245	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-096245	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-096245	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-096245	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-096245	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001213900-26-096245	4	10	IS	0	H	OtherIncome	us-gaap/2026	Other income, net	0
0001213900-26-096245	4	11	IS	0	H	BargainPurchaseGain	0001213900-26-096245	Bargain purchase gain	0
0001213900-26-096245	4	12	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on digital assets, net	0
0001213900-26-096245	4	13	IS	0	H	GainLossOnSecuritizationOfFinancialAssets	us-gaap/2026	Loss on financial assets, net	0
0001213900-26-096245	4	14	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain on embedded derivative	0
0001213900-26-096245	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-096245	4	16	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Interest expense	1
0001213900-26-096245	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001213900-26-096245	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before taxes	0
0001213900-26-096245	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax income (expense)	1
0001213900-26-096245	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-096245	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net (loss) income attributable to non-controlling interests	0
0001213900-26-096245	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to the shareholders of the Company	0
0001213900-26-096245	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-096245	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income	0
0001213900-26-096245	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: total comprehensive (loss) income attributable to non-controlling interests	0
0001213900-26-096245	4	27	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss) attributable to the shareholders of the Company	0
0001213900-26-096245	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share  basic (in Dollars per share)	0
0001213900-26-096245	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share  diluted (in Dollars per share)	0
0001213900-26-096245	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding basic (in Shares)	0
0001213900-26-096245	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding diluted (in Shares)	0
0001213900-26-096245	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-096245	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-096245	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net Profit (loss)	0
0001213900-26-096245	5	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-096245	5	16	EQ	0	H	StockIssuedDuringPeriodValueReverseCaptialization	0001213900-26-096245	Reverse Capitalization	0
0001213900-26-096245	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Settlement of Subscription receivable	0
0001213900-26-096245	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Remeasurement of share based compensation	0
0001213900-26-096245	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares under ELOC	0
0001213900-26-096245	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares under ELOC (in Shares)	0
0001213900-26-096245	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of shares under conversion	0
0001213900-26-096245	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of shares under conversion (in Shares)	0
0001213900-26-096245	5	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of shares for business acquisition	0
0001213900-26-096245	5	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of shares for business acquisition (in Shares)	0
0001213900-26-096245	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of shares for share-based compensation to consultant	0
0001213900-26-096245	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of shares for share-based compensation to consultant (in Shares)	0
0001213900-26-096245	5	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of shares for warrant exercise	0
0001213900-26-096245	5	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of shares for warrant exercise (in Shares)	0
0001213900-26-096245	5	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares	0
0001213900-26-096245	5	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares (in Shares)	0
0001213900-26-096245	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-096245	5	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-096245	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-096245	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of plant and equipment	0
0001213900-26-096245	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-096245	6	6	CF	0	H	LossOnDigitalAssetsFairValue	0001213900-26-096245	Loss on digital assets, fair value	0
0001213900-26-096245	6	7	CF	0	H	LossOnFinancialAsset	0001213900-26-096245	Loss on financial assets	0
0001213900-26-096245	6	8	CF	0	H	AmortisationOfShareBasedCompensationExpense	0001213900-26-096245	Amortisation of share-based compensation expense	0
0001213900-26-096245	6	9	CF	0	H	NonCashDiscountOnConvertibleNotes	0001213900-26-096245	Non cash discount on convertible notes	0
0001213900-26-096245	6	10	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision of expected credit loss allowance	0
0001213900-26-096245	6	11	CF	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0001213900-26-096245	6	12	CF	0	H	ImpairmentOnReceivableFromAgency	0001213900-26-096245	Impairment on receivable from agency	0
0001213900-26-096245	6	13	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss on disposal of subsidiary	1
0001213900-26-096245	6	14	CF	0	H	WaiverOfRelatedPartyBalance	0001213900-26-096245	Waiver of related party balance	1
0001213900-26-096245	6	15	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on lease modification	1
0001213900-26-096245	6	16	CF	0	H	GainOnPromissoryNote	0001213900-26-096245	Gain on promissory note	1
0001213900-26-096245	6	17	CF	0	H	GainOnBargainPurchase	0001213900-26-096245	Gain on bargain purchase	1
0001213900-26-096245	6	18	CF	0	H	EmbeddedDerivativeExpense	0001213900-26-096245	Embedded derivative gain	0
0001213900-26-096245	6	19	CF	0	H	LegalFees	us-gaap/2026	Legal and professional fee	0
0001213900-26-096245	6	20	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Gain on) Provision for income taxes	0
0001213900-26-096245	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-096245	6	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-096245	6	24	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Deposit and other receivables, net	1
0001213900-26-096245	6	25	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amount due from agency	1
0001213900-26-096245	6	26	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred issuance cost	1
0001213900-26-096245	6	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-096245	6	28	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-096245	6	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-096245	6	30	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Operating lease liabilities	1
0001213900-26-096245	6	31	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax paid	0
0001213900-26-096245	6	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-096245	6	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of plant and equipment	1
0001213900-26-096245	6	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Investment in financial asset	1
0001213900-26-096245	6	36	CF	0	H	InvestmentInDigitalAssets	0001213900-26-096245	Investment in digital assets	1
0001213900-26-096245	6	37	CF	0	H	DepositPaidForAcquisitionOfLand	0001213900-26-096245	Deposit paid for acquisition of land	1
0001213900-26-096245	6	38	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Acquisition of businesses	1
0001213900-26-096245	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-096245	6	41	CF	0	H	ProceedsFromAmountDueFromASPACI	0001213900-26-096245	Amount due from A SPAC I	1
0001213900-26-096245	6	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease	1
0001213900-26-096245	6	43	CF	0	H	SettlementOfPromissoryNote	0001213900-26-096245	Settlement of Promissory note	1
0001213900-26-096245	6	44	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Issuance of convertible notes, net	0
0001213900-26-096245	6	45	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of shares under ELOC	0
0001213900-26-096245	6	46	CF	0	H	PaymentofInterest	0001213900-26-096245	Interest paid	1
0001213900-26-096245	6	47	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Amount with related parties	0
0001213900-26-096245	6	48	CF	0	H	SubscriptionReceivable	0001213900-26-096245	Subscription receivable	1
0001213900-26-096245	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-096245	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001213900-26-096245	6	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency translation on cash and cash equivalents	0
0001213900-26-096245	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001213900-26-096245	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of year	0
0001213900-26-096245	6	55	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes paid	1
0001213900-26-096245	6	56	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001213900-26-096300	2	21	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-096300	2	22	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-096300	2	23	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-096300	2	24	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-096300	2	25	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-096300	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use asset	0
0001213900-26-096300	2	28	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-096300	2	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-096300	2	30	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-096300	2	31	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-096300	2	34	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001213900-26-096300	2	35	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-096300	2	36	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term loans	0
0001213900-26-096300	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001213900-26-096300	2	38	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001213900-26-096300	2	39	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employees and related	0
0001213900-26-096300	2	40	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-096300	2	41	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes	0
0001213900-26-096300	2	42	BS	0	H	CurrentMaturitiesOfLongtermLoans	0001213900-26-096300	Current maturities of long-term loans	0
0001213900-26-096300	2	43	BS	0	H	LiabilityWithRespectToWarrants	0001213900-26-096300	Liability with respect to warrants	0
0001213900-26-096300	2	44	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-096300	2	46	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001213900-26-096300	2	47	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenues	0
0001213900-26-096300	2	48	BS	0	H	LiabilityWithRespectToWarrantsNoncurrent	0001213900-26-096300	Liability with respect to warrants	0
0001213900-26-096300	2	49	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term loans	0
0001213900-26-096300	2	50	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Liability for future equity (SAFE)	0
0001213900-26-096300	2	51	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-096300	2	52	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-096300	2	53	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities	0
0001213900-26-096300	2	55	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable convertible preferred share, value	0
0001213900-26-096300	2	57	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001213900-26-096300	2	58	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock	0
0001213900-26-096300	2	59	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001213900-26-096300	2	60	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-096300	2	61	BS	0	H	StockholdersEquity	us-gaap/2026	Total capital deficiency	0
0001213900-26-096300	2	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred shares and capital deficiency	0
0001213900-26-096300	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-096300	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-096300	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-096300	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-096300	3	18	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001213900-26-096300	3	19	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred shares, authorized	0
0001213900-26-096300	3	20	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-096300	3	21	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-096300	3	22	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Preferred shares, aggregate liquidation preference	0
0001213900-26-096300	3	23	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-096300	3	24	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, shares outstanding	0
0001213900-26-096300	4	6	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-096300	4	7	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-096300	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-096300	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-096300	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001213900-26-096300	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-096300	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001213900-26-096300	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total operating loss	0
0001213900-26-096300	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Finance income (expenses)	0
0001213900-26-096300	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes on income	0
0001213900-26-096300	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Taxes on income	0
0001213900-26-096300	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-096300	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001213900-26-096300	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001213900-26-096300	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common stock outstanding used in computation of basic loss per share	0
0001213900-26-096300	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common stock outstanding used in computation of diluted loss per share	0
0001213900-26-096300	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-096300	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-096300	5	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Conversion of redeemable preferred shares	0
0001213900-26-096300	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Conversion of redeemable preferred shares (in Shares)	0
0001213900-26-096300	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001213900-26-096300	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options (in Shares)	0
0001213900-26-096300	5	27	EQ	0	H	StockIssuedDuringPeriodValueInConnectionWithLoanAgreement	0001213900-26-096300	Shares issued in connection with loan agreement	0
0001213900-26-096300	5	28	EQ	0	H	StockIssuedDuringPeriodSharesInConnectionWithLoanAgreement	0001213900-26-096300	Shares issued in connection with loan agreement (in Shares)	0
0001213900-26-096300	5	29	EQ	0	H	StockIssuedDuringPeriodValueImpactOfClosingOfBusinessCombination	0001213900-26-096300	Impact of closing of Business Combination	0
0001213900-26-096300	5	30	EQ	0	H	StockIssuedDuringPeriodSharesImpactOfClosingOfBusinessCombination	0001213900-26-096300	Impact of closing of Business Combination (in Shares)	0
0001213900-26-096300	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares Issued to advisors	0
0001213900-26-096300	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares Issued to advisors (in Shares)	0
0001213900-26-096300	5	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes	0
0001213900-26-096300	5	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes (in Shares)	0
0001213900-26-096300	5	35	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfThePrivateInvestmentIntoPublicEquityShares	0001213900-26-096300	Issuance of the private investment into public equity (PIPE) shares	0
0001213900-26-096300	5	36	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfThePrivateInvestmentIntoPublicEquityShares	0001213900-26-096300	Issuance of the private investment into public equity (PIPE) shares (in Shares)	0
0001213900-26-096300	5	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesAPreferredStockToCommonStock	0001213900-26-096300	Conversion of Series A Preferred Stock to common stock	0
0001213900-26-096300	5	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesAPreferredStockToCommonStock	0001213900-26-096300	Conversion of Series A Preferred Stock to common stock (in Shares)	0
0001213900-26-096300	5	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reclassification of warrant to equity	0
0001213900-26-096300	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based payments	0
0001213900-26-096300	5	41	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series C Preferred Stock, net	0
0001213900-26-096300	5	42	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Series C Preferred Stock, net (in shares)	0
0001213900-26-096300	5	43	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSAFEAsDefinedBelowToSeriesC1PreferredStock	0001213900-26-096300	Conversion of SAFE (as defined below) to Series C-1 Preferred Stock	0
0001213900-26-096300	5	44	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSAFEAsDefinedBelowToSeriesC1PreferredStock	0001213900-26-096300	Conversion of SAFE (as defined below) to Series C-1 Preferred Stock (in shares)	0
0001213900-26-096300	5	45	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Stock Issued During Period, Value, Conversion of Units	0
0001213900-26-096300	5	46	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Stock Issued During Period, Shares, Conversion of Units	0
0001213900-26-096300	5	47	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2026	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	0
0001213900-26-096300	5	48	EQ	0	H	IssuanceOfPreferredSharesCNet	0001213900-26-096300	Issuance of preferred shares C, net	0
0001213900-26-096300	5	49	EQ	0	H	IssuanceOfPreferredSharesCNetInShares	0001213900-26-096300	Issuance of preferred shares C, net (In Shares)	0
0001213900-26-096300	5	50	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-096300	5	51	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-096300	5	52	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-096300	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-096300	6	9	CF	0	H	Depletion	us-gaap/2026	Depreciation	0
0001213900-26-096300	6	10	CF	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001213900-26-096300	6	11	CF	0	H	PaymentOfPreviouslyAccruedInterest	0001213900-26-096300	Payment of previously accrued interest	0
0001213900-26-096300	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based payments	0
0001213900-26-096300	6	13	CF	0	H	ShareBasedPaymentsForAdvisoryServices	0001213900-26-096300	Share based payments for advisory services	0
0001213900-26-096300	6	14	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued to advisors	0
0001213900-26-096300	6	15	CF	0	H	ExchangeRateDifferences	0001213900-26-096300	Exchange rate differences	0
0001213900-26-096300	6	16	CF	0	H	RevaluationOfFinancialLiabilitiesAccountedAtFairValue	0001213900-26-096300	Revaluation of financial liabilities accounted at fair value	0
0001213900-26-096300	6	17	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain from disposal of property and equipment	1
0001213900-26-096300	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Increase in other assets	1
0001213900-26-096300	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0001213900-26-096300	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase in trade accounts payable	0
0001213900-26-096300	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in ROU asset and lease liability	0
0001213900-26-096300	6	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase in deferred revenues	0
0001213900-26-096300	6	24	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase in employees and related	0
0001213900-26-096300	6	25	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Decrease in other current liabilities	0
0001213900-26-096300	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-096300	6	27	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-096300	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-096300	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-096300	6	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sale of property and equipment	0
0001213900-26-096300	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activity	0
0001213900-26-096300	6	34	CF	0	H	ReceiptOfLoans	0001213900-26-096300	Receipt of loans	0
0001213900-26-096300	6	35	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of loans	1
0001213900-26-096300	6	36	CF	0	H	ExerciseOfOptionsAndWarrants	0001213900-26-096300	Exercise of options	0
0001213900-26-096300	6	37	CF	0	H	ProceedsFromMergerAgreementUponTheEffectivenessOfTheBusinessCombination	0001213900-26-096300	Cash received from Merger Agreement upon the effectiveness of the Business Combination	0
0001213900-26-096300	6	38	CF	0	H	ProceedsFromPIPENetOfTransactionCosts	0001213900-26-096300	Proceeds from PIPE, net of transaction costs	0
0001213900-26-096300	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of preferred shares, net	0
0001213900-26-096300	6	40	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Issuance of convertible notes	0
0001213900-26-096300	6	41	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from a liability for future equity (SAFE)	0
0001213900-26-096300	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-096300	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001213900-26-096300	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Exchange rate differences on cash and cash equivalents and restricted cash	0
0001213900-26-096300	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of period	0
0001213900-26-096300	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001213900-26-096300	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-096300	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001213900-26-096300	6	51	CF	0	H	ConversionOfRedeemablePreferredShares	0001213900-26-096300	Conversion of redeemable preferred shares	0
0001213900-26-096300	6	52	CF	0	H	ConversionOfConvertibleNotes	0001213900-26-096300	Conversion of convertible notes	0
0001213900-26-096300	6	53	CF	0	H	ConversionOfWarrantLiabilityToEquity	0001213900-26-096300	Conversion of warrant liability to equity	0
0001213900-26-096300	6	54	CF	0	H	ShareIssuedToAdvisors	0001213900-26-096300	Share issued to advisors	0
0001213900-26-096300	6	55	CF	0	H	RightOfUseAssetRecognizedWithCorrespondingLeaseLiability	0001213900-26-096300	Right of use asset recognized with corresponding lease liability	0
0001213900-26-096300	6	56	CF	0	H	PurchaseOfPropertyAndEquipment	0001213900-26-096300	Purchase of property and equipment	0
0001213900-26-096300	6	57	CF	0	H	ConversionOfSAFE	0001213900-26-096300	Conversion of SAFE	0
0001213900-26-096300	6	59	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-096300	6	60	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001213900-26-096305	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-096305	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-096305	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net  a related party	0
0001213900-26-096305	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-096305	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other receivables	0
0001213900-26-096305	2	8	BS	0	H	PrepaymentsAndOtherReceivablesRelatedParties	0001213900-26-096305	Prepayments and other receivables  related parties	0
0001213900-26-096305	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-096305	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-096305	2	11	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001213900-26-096305	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-096305	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-096305	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepayment for software development	0
0001213900-26-096305	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-096305	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-096305	2	19	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Short-term loan payables	0
0001213900-26-096305	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term loan payables	0
0001213900-26-096305	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-096305	2	22	BS	0	H	AccruedExpensesAndOtherPayableRelatedParties	0001213900-26-096305	Accrued expenses and other payables  a related party	0
0001213900-26-096305	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001213900-26-096305	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-096305	2	25	BS	0	H	LiabilitiesHeldForSale	0001213900-26-096305	Liabilities held for sale	0
0001213900-26-096305	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-096305	2	27	BS	0	H	LongTermLoansPayable	us-gaap/2026	Long-term loan payables	0
0001213900-26-096305	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  non-current	0
0001213900-26-096305	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-096305	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and Contingencies	0
0001213900-26-096305	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 10,000,000 shares authorized and nil outstanding as of June 30, 2026 and March 31, 2026	0
0001213900-26-096305	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 300,000,000 shares authorized and 1,632,386 shares outstanding as of June 30, 2026 and March 31, 2026	0
0001213900-26-096305	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-096305	2	35	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Shares subscription receivable	1
0001213900-26-096305	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-096305	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-096305	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total FLY-E Group, Inc. Stockholders Equity	0
0001213900-26-096305	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-096305	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-096305	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-096305	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-096305	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-096305	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-096305	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-096305	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-096305	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenues	0
0001213900-26-096305	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-096305	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling Expenses	0
0001213900-26-096305	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001213900-26-096305	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-096305	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-096305	4	9	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other Expenses, net	1
0001213900-26-096305	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expenses, net	1
0001213900-26-096305	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Income Taxes	0
0001213900-26-096305	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax (Expenses) Benefit	1
0001213900-26-096305	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-096305	4	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-096305	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Loss	0
0001213900-26-096305	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Losses per Share - Basic (in Dollars per share)	0
0001213900-26-096305	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Losses per Share - Diluted (in Dollars per share)	0
0001213900-26-096305	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Common Stock Basic (in Shares)	0
0001213900-26-096305	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Common Stock Diluted (in Shares)	0
0001213900-26-096305	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-096305	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-096305	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-096305	5	14	EQ	0	H	StockIssuedDuringPeriodValueCommonStockUponInitialPublicOfferingNet	0001213900-26-096305	Issuance of common stock upon initial public offering, net	0
0001213900-26-096305	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponInitialPublicOfferingNet	0001213900-26-096305	Issuance of common stock upon initial public offering, net (in Shares)	0
0001213900-26-096305	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-096305	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-096305	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-096305	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-096305	6	4	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001213900-26-096305	6	5	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on termination of operating lease	1
0001213900-26-096305	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Expected credit losses	0
0001213900-26-096305	6	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001213900-26-096305	6	8	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001213900-26-096305	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes benefits	0
0001213900-26-096305	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-096305	6	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventories reserve	0
0001213900-26-096305	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-096305	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-096305	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other receivables	1
0001213900-26-096305	6	16	CF	0	H	IncreaseDecreaseInPrepaymentsForOperationServicesToRelatedParties	0001213900-26-096305	Prepayments for operation services to a related party	1
0001213900-26-096305	6	17	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposits	0
0001213900-26-096305	6	18	CF	0	H	LongTermPrepaymentForSoftwareDevelopment	0001213900-26-096305	Long-term prepayment for software development	0
0001213900-26-096305	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-096305	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-096305	6	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables  a related party	0
0001213900-26-096305	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-096305	6	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-096305	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-096305	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of properties and equipment	1
0001213900-26-096305	6	27	CF	0	H	CashReleasedFromDisposalOfEntities	0001213900-26-096305	Cash released from disposal of entities	1
0001213900-26-096305	6	28	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Repayment from a related party	0
0001213900-26-096305	6	29	CF	0	H	AdvanceToARelatedParty	0001213900-26-096305	Advance to a related party	1
0001213900-26-096305	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-096305	6	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from borrowings	0
0001213900-26-096305	6	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of borrowings	1
0001213900-26-096305	6	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of offering cost	1
0001213900-26-096305	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0001213900-26-096305	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-096305	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net changes in cash including cash classified within current assets held for sale	0
0001213900-26-096305	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-096305	6	39	CF	0	H	NetIncreaseInCashClassifiedWithinCurrentAssetsHeldForSale	0001213900-26-096305	Less: net change in cash classified within current assets held for sale	0
0001213900-26-096305	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the period	0
0001213900-26-096305	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at the end of the period	0
0001213900-26-096305	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001213900-26-096305	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-096305	6	46	CF	0	H	PurchaseofSoftwareandOfficebyUsingPreviousPrepayments	0001213900-26-096305	Purchase of software and office by using previous prepayments	0
0001213900-26-096305	6	47	CF	0	H	PropertiesUsedForRentalServices	0001213900-26-096305	Properties used for rental services	0
0001213900-26-096305	6	48	CF	0	H	UncollectedProceedsFromDisposalOfSubsidiaries	0001213900-26-096305	Uncollected proceeds from disposal of subsidiaries	0
0001213900-26-096305	6	49	CF	0	H	TerminationOfOperatingLeaseRightofuseAssetsAndOperatingLeaseLiabilities	0001213900-26-096305	Termination of operating lease right-of-use assets and operating lease liabilities	0
0001213900-26-096486	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-096486	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-096486	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net  related party	0
0001213900-26-096486	2	14	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, net	0
0001213900-26-096486	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001213900-26-096486	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001213900-26-096486	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-096486	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Leasehold improvement and equipment, net	0
0001213900-26-096486	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, operating lease	0
0001213900-26-096486	2	21	BS	0	H	DeferredCosts	us-gaap/2026	Deferred initial public offering costs	0
0001213900-26-096486	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-096486	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset	0
0001213900-26-096486	2	24	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepayment for internal use software costs	0
0001213900-26-096486	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-096486	2	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-096486	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-096486	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-096486	2	31	BS	0	H	LeaseLiabilitiesCurrentPortion	0001213900-26-096486	Lease liabilities	0
0001213900-26-096486	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-096486	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-096486	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-096486	2	36	BS	0	H	LeaseLiabilitiesNoncurrentPortion	0001213900-26-096486	Lease liabilities  non-current	0
0001213900-26-096486	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-096486	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-096486	2	39	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-096486	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and contingencies	0
0001213900-26-096486	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares	0
0001213900-26-096486	2	43	BS	0	H	SubscriptionReceivables	0001213900-26-096486	Subscription receivables	1
0001213900-26-096486	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-096486	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated deficit) Retained earnings	0
0001213900-26-096486	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-096486	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-096486	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001213900-26-096486	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001213900-26-096486	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-096486	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-096486	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-096486	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-096486	4	6	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-096486	4	7	IS	0	H	RevenueRelatedParty	0001213900-26-096486	Revenue  related party	0
0001213900-26-096486	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-096486	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-096486	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-096486	4	11	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment loss	1
0001213900-26-096486	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-096486	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001213900-26-096486	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-096486	4	16	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2026	Government subsidies	0
0001213900-26-096486	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other miscellaneous income	0
0001213900-26-096486	4	18	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss on disposal of equity securities	0
0001213900-26-096486	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001213900-26-096486	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) Income before taxes	0
0001213900-26-096486	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit from) Provision for income taxes	0
0001213900-26-096486	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-096486	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interest	1
0001213900-26-096486	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to shareholders of the Company	0
0001213900-26-096486	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	(Loss) Income per share  Basic (in Dollars per share)	0
0001213900-26-096486	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	(Loss) Income per share  diluted (in Dollars per share)	0
0001213900-26-096486	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-096486	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-096486	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-096486	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-096486	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001213900-26-096486	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares (in Shares)	0
0001213900-26-096486	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-096486	5	20	EQ	0	H	ContributionFromANoncontrollingEquityHolderOfASubsidiary	0001213900-26-096486	Contribution from a non-controlling equity holder of a subsidiary	0
0001213900-26-096486	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of ordinary shares through public offering, net	0
0001213900-26-096486	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of ordinary shares through public offering, net (in Shares)	0
0001213900-26-096486	5	23	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0001213900-26-096486	5	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Acquisition of a subsidiary	0
0001213900-26-096486	5	25	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition of a subsidiary (in Shares)	0
0001213900-26-096486	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-096486	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-096486	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-096486	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-096486	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-096486	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible asset	0
0001213900-26-096486	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for (Reversal of) expected credit loss	0
0001213900-26-096486	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax (benefit) expense	0
0001213900-26-096486	6	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Goodwill impairment loss	0
0001213900-26-096486	6	10	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss on disposal of equity securities	1
0001213900-26-096486	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-096486	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable  related party	1
0001213900-26-096486	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-096486	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-096486	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-096486	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-096486	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-096486	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax recoverable and payable	0
0001213900-26-096486	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-096486	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001213900-26-096486	6	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in equity securities	1
0001213900-26-096486	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of a subsidiary, net of cash acquired	1
0001213900-26-096486	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-096486	6	27	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advance from (Repayment to) related parties	0
0001213900-26-096486	6	28	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Net proceeds from initial public offering	0
0001213900-26-096486	6	29	CF	0	H	PaymentsOfOfferingCostsRelatedToInitialPublicOffering	0001213900-26-096486	Payments of offering costs related to initial public offering	1
0001213900-26-096486	6	30	CF	0	H	ContributionFromANoncontrollingShareholderOfASubsidiary	0001213900-26-096486	Contribution from a non-controlling shareholder of a subsidiary	0
0001213900-26-096486	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001213900-26-096486	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-096486	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001213900-26-096486	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the year	0
0001213900-26-096486	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the year	0
0001213900-26-096486	6	37	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes paid	0
0001213900-26-096486	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-096486	6	40	CF	0	H	DerecognitionOfOperatingLeaseRightofuseAssetAndRelatedOperatingLeaseLiabilityUponEarlyTerminationOfLease	0001213900-26-096486	Derecognition of operating lease right-of-use asset and related operating lease liability upon early termination of lease	0
0001213900-26-096486	6	41	CF	0	H	RecognitionOfDeferredInitialPublicOfferingCostsRecordedInAccruedExpensesAndOtherLiabilities	0001213900-26-096486	Recognition of deferred initial public offering costs recorded in accrued expenses and other liabilities	0
0001213900-26-097117	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-097117	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments, other receivables and other current assets	0
0001213900-26-097117	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-097117	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-097117	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-097117	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001213900-26-097117	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001213900-26-097117	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-097117	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-097117	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-097117	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001213900-26-097117	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-097117	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties	0
0001213900-26-097117	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities  current	0
0001213900-26-097117	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-097117	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities  non current	0
0001213900-26-097117	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-097117	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-097117	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-097117	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-up capital	0
0001213900-26-097117	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Deficit)	0
0001213900-26-097117	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-097117	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-097117	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-097117	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-097117	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in Shares)	0
0001213900-26-097117	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in Shares)	0
0001213900-26-097117	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in Shares)	0
0001213900-26-097117	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-097117	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-097117	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-097117	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	1
0001213900-26-097117	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001213900-26-097117	4	7	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	1
0001213900-26-097117	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-097117	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-097117	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-097117	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001213900-26-097117	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (loss) income, net	0
0001213900-26-097117	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001213900-26-097117	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001213900-26-097117	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-097117	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-097117	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Loss	0
0001213900-26-097117	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss per share attributable to ordinary shareholders basic	0
0001213900-26-097117	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss per share attributable to ordinary shareholders diluted	0
0001213900-26-097117	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares used in computing net loss per share basic	0
0001213900-26-097117	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares used in computing net loss per share diluted	0
0001213900-26-097117	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001213900-26-097117	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in Shares)	0
0001213900-26-097117	5	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-097117	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	IPO Issuance, value	0
0001213900-26-097117	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	IPO Issuance, shares (in Shares)	0
0001213900-26-097117	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation, value	0
0001213900-26-097117	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation, shares (in Shares)	0
0001213900-26-097117	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock reclassification, value	0
0001213900-26-097117	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock reclassification, shares (in Shares)	1
0001213900-26-097117	5	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Class A ordinary shares	0
0001213900-26-097117	5	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Class A ordinary shares (in Shares)	0
0001213900-26-097117	5	24	EQ	0	H	StockIssuedDuringPeriodValueOrdinaryShares	0001213900-26-097117	Class B ordinary shares	0
0001213900-26-097117	5	25	EQ	0	H	StockIssuedDuringPeriodOrdinaryShares	0001213900-26-097117	Class B ordinary shares (in Shares)	0
0001213900-26-097117	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-097117	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001213900-26-097117	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in Shares)	0
0001213900-26-097117	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-097117	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-097117	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-097117	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-097117	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments, other receivables and other current assets	1
0001213900-26-097117	6	9	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001213900-26-097117	Right-of-use assets	1
0001213900-26-097117	6	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax assets	1
0001213900-26-097117	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-097117	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-097117	6	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001213900-26-097117	6	14	CF	0	H	IncreaseDecreaseInRightofUseLiabilitiesCurrent	0001213900-26-097117	Right-of-use liabilities-current	0
0001213900-26-097117	6	15	CF	0	H	IncreaseDecreaseInInventory	0001213900-26-097117	Inventory	0
0001213900-26-097117	6	16	CF	0	H	IncreaseDecreaseInAmountsDueToRelatedParties	0001213900-26-097117	Amounts due to related parties	0
0001213900-26-097117	6	17	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax liability	0
0001213900-26-097117	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash used in Operating Activities	0
0001213900-26-097117	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from IPO	0
0001213900-26-097117	6	21	CF	0	H	ReceiptOfShareCapital	0001213900-26-097117	Receipt of share capital	0
0001213900-26-097117	6	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments for deferred offering costs	1
0001213900-26-097117	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash provided by Financing Activities	0
0001213900-26-097117	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0001213900-26-097117	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001213900-26-097117	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash  Beginning of Period	0
0001213900-26-097117	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash  End of Period	0
0001213900-26-097154	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-097154	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivables  related parties	0
0001213900-26-097154	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables  related parties	0
0001213900-26-097154	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001213900-26-097154	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-097154	2	12	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in unconsolidated entity	0
0001213900-26-097154	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-097154	2	15	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payable	0
0001213900-26-097154	2	16	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accounts liabilities	0
0001213900-26-097154	2	17	BS	0	H	LiabilitiesToAnUnconsolidatedEntity	0001213900-26-097154	Liabilities to an unconsolidated entity	0
0001213900-26-097154	2	18	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrants liability, net	0
0001213900-26-097154	2	19	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Notes and Loan payable	0
0001213900-26-097154	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-097154	2	22	BS	0	H	InvestmentInUnconsolidatedEntity	0001213900-26-097154	Investment in unconsolidated entity	0
0001213900-26-097154	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-097154	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 0.001 par value each: 27,692,308 shares authorized as of June 30, 2026 and December 31, 2025, respectively; issued and outstanding 7,942,407 shares as of June 30, 2026 and 4,377,388 as of December 31, 2025.	0
0001213900-26-097154	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-097154	2	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock	1
0001213900-26-097154	2	28	BS	0	H	ReceiptsOnAccountOfShares	0001213900-26-097154	Receipts on account of shares	0
0001213900-26-097154	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-097154	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-097154	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-097154	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-097154	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-097154	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-097154	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-097154	4	2	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General and administrative expenses	1
0001213900-26-097154	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating expenses	1
0001213900-26-097154	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-097154	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest (expenses) income, net	1
0001213900-26-097154	4	7	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Income (loss) upon extinguishment of debt and default costs to pay principal and interest, net	0
0001213900-26-097154	4	8	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain (loss) from Change in fair value of derivative warrants liability, net	0
0001213900-26-097154	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001213900-26-097154	4	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Companys share of equity losses	0
0001213900-26-097154	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-097154	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income (loss) per share basic (in Dollars per share)	0
0001213900-26-097154	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income (loss) per share diluted (in Dollars per share)	0
0001213900-26-097154	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of shares of common stock outstanding (in Shares)	0
0001213900-26-097154	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of shares of common stock outstanding (in Shares)	0
0001213900-26-097154	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001213900-26-097154	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in Shares)	0
0001213900-26-097154	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares	0
0001213900-26-097154	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares (in Shares)	0
0001213900-26-097154	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion notes	0
0001213900-26-097154	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion notes (in Shares)	0
0001213900-26-097154	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share based Compensation	0
0001213900-26-097154	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share based Compensation (in Shares)	0
0001213900-26-097154	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-097154	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001213900-26-097154	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in Shares)	0
0001213900-26-097154	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-097154	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation and shares issued for services	0
0001213900-26-097154	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discounts and accrued interest on loans	0
0001213900-26-097154	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain from change in fair value of derivative warrants liability	0
0001213900-26-097154	6	7	CF	0	H	Depreciation	us-gaap/2026	Companys share of equity losses	0
0001213900-26-097154	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Income upon extinguishment of debt and default costs to pay principal and interest, net	1
0001213900-26-097154	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease in other current assets	1
0001213900-26-097154	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Changes in related parties, net	1
0001213900-26-097154	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	(Decrease) increase in accounts payable	0
0001213900-26-097154	6	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in other accounts liabilities	0
0001213900-26-097154	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-097154	6	16	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2026	Proceeds from sale of investments in unconsolidated entities	0
0001213900-26-097154	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-097154	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issued shares	0
0001213900-26-097154	6	20	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Short term loans received	0
0001213900-26-097154	6	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of loan from a related party	1
0001213900-26-097154	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by finance activities	0
0001213900-26-097154	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	DECREASE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-097154	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	0
0001213900-26-097154	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001213900-26-097154	6	27	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Issuance of Shares of common stock upon conversion of notes	0
0001213900-26-097154	6	28	CF	0	H	IssuanceOfSharesOfCommonStockInSettlementOfOtherLiabilities	0001213900-26-097154	Issuance of Shares of common stock in settlement of other liabilities	0
0001213900-26-097154	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001213900-26-097154	6	30	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for taxes	0
0001213900-26-097207	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-097207	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-097207	2	11	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-097207	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-097207	2	16	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-097207	Accrued offering costs	0
0001213900-26-097207	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-097207	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	IPO Promissory Note - related party	0
0001213900-26-097207	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-097207	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-097207	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-097207	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-097207	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-097207	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-097207	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-097207	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-097207	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-097207	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-097207	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-097207	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-097207	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-097207	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-097207	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-097207	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-097207	3	24	BS	1	H	SharesSubjectToForfeiture	0001213900-26-097207	Shares subject to forfeiture	0
0001213900-26-097207	3	25	BS	1	H	SharesAreNoLongerSubjectToForfeiture	0001213900-26-097207	Shares are no longer subject to forfeiture	0
0001213900-26-097207	3	26	BS	1	H	NumberOfFounderSharesOnHold	0001213900-26-097207	Founder shares on hold	0
0001213900-26-097207	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general, and administrative costs	0
0001213900-26-097207	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-097207	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-097207	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-097207	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-097207	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-097207	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001213900-26-097207	5	15	IS	1	H	SharesSubjectToForfeiture	0001213900-26-097207	Shares subject to forfeiture	0
0001213900-26-097207	5	16	IS	1	H	SharesAreNoLongerSubjectToForfeiture	0001213900-26-097207	Shares are no longer subject to forfeiture	0
0001213900-26-097207	5	17	IS	1	H	NumberOfFounderSharesOnHold	0001213900-26-097207	Founder shares on hold	0
0001213900-26-097207	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-097207	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-097207	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B Ordinary Shares to Sponsor	0
0001213900-26-097207	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B Ordinary Shares to Sponsor (in Shares)	0
0001213900-26-097207	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-097207	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-097207	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-097207	7	15	EQ	1	H	SharesSubjectToForfeiture	0001213900-26-097207	Shares subject to forfeiture	0
0001213900-26-097207	7	16	EQ	1	H	SharesAreNoLongerSubjectToForfeiture	0001213900-26-097207	Shares are no longer subject to forfeiture	0
0001213900-26-097207	7	17	EQ	1	H	NumberOfFounderSharesOnHold	0001213900-26-097207	Founder shares on hold	0
0001213900-26-097207	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-097207	8	4	CF	0	H	FormationGeneralAndAdministrativeCostsPaidThroughIpoPromissoryNoteRelatedParty	0001213900-26-097207	Formation, general, and administrative costs paid through IPO Promissory Note - related party	0
0001213900-26-097207	8	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-097207	8	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-097207	8	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-097207	8	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-097207	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-097207	8	12	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-097207	Deferred offering costs included in accrued offering costs	0
0001213900-26-097207	8	13	CF	0	H	DeferredOfferingCostsPaidThroughIpoPromissoryNoteRelatedParty	0001213900-26-097207	Deferred offering costs paid through IPO Promissory Note - related party	0
0001213900-26-097207	8	14	CF	0	H	PrepaidExpensePaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-097207	Prepaid expense paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001213900-26-097287	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-097287	2	10	BS	0	H	CashAndCashEquivalentsConsolidatedVariableInterestEntity	0001213900-26-097287	Cash and cash equivalents	0
0001213900-26-097287	2	11	BS	0	H	OtherCurrentAssetsConsolidatedVariableInterestEntity	0001213900-26-097287	Other current assets	0
0001213900-26-097287	2	12	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-097287	2	13	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001213900-26-097287	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-097287	2	15	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable - related party	0
0001213900-26-097287	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001213900-26-097287	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-097287	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-097287	2	19	BS	0	H	LoanGranted	0001213900-26-097287	Loan granted	0
0001213900-26-097287	2	20	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets from discontinued operations (Note 3)	0
0001213900-26-097287	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0001213900-26-097287	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right of use assets	0
0001213900-26-097287	2	25	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and securities held in trust account	0
0001213900-26-097287	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-097287	2	27	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment under the fair value option	0
0001213900-26-097287	2	28	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-097287	2	29	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-097287	2	30	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets	0
0001213900-26-097287	2	31	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001213900-26-097287	2	32	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes	0
0001213900-26-097287	2	33	BS	0	H	DefinedBenefitPlanGovernmentsRightsToPlanAssetsInEventOfPlanTerminationAmount	us-gaap/2026	Funds in respect of employee rights upon termination	0
0001213900-26-097287	2	34	BS	0	H	NonCurrentAssetsOfConsolidatedVariableInterestEntities	0001213900-26-097287	Non-Current assets of consolidated variable interest entities	0
0001213900-26-097287	2	35	BS	0	H	IntangibleAsset	0001213900-26-097287	Other intangible asset (Note 4)	0
0001213900-26-097287	2	36	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-Current assets from discontinued operations (Note 3)	0
0001213900-26-097287	2	37	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current assets	0
0001213900-26-097287	2	38	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-097287	2	41	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term loan	0
0001213900-26-097287	2	42	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-097287	2	43	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001213900-26-097287	2	44	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net (Note 9)	0
0001213900-26-097287	2	45	BS	0	H	NotesPayableToBankCurrent	us-gaap/2026	Note payable, net	0
0001213900-26-097287	2	46	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-097287	2	47	BS	0	H	DueToRelatedParties	0001213900-26-097287	Due to related parties	0
0001213900-26-097287	2	48	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-097287	2	49	BS	0	H	OtherCurrentLiabilitiesOfConsolidatedVariableInterestEntities	0001213900-26-097287	Other current liabilities of consolidated variable interest entities	0
0001213900-26-097287	2	50	BS	0	H	LoansPayableFormerRelatedPartiesCurrent	0001213900-26-097287	Loans payable - former related parties, current maturities	0
0001213900-26-097287	2	51	BS	0	H	StockPurchaseWarrantLiabilities	0001213900-26-097287	Stock purchase warrant liabilities	0
0001213900-26-097287	2	52	BS	0	H	DeferredConsiderations	0001213900-26-097287	Deferred considerations	0
0001213900-26-097287	2	53	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001213900-26-097287	2	54	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities from discontinued operations (Note 3)	0
0001213900-26-097287	2	55	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-097287	2	57	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001213900-26-097287	2	58	BS	0	H	LoanPayableFormerRelatedPartiesNetOfCurrentPortion	0001213900-26-097287	Loan payable - former related parties, net of current maturities	0
0001213900-26-097287	2	59	BS	0	H	LiabilityInRespectOfEmployeeRightsUponTermination	0001213900-26-097287	Liability in respect of employee rights upon termination	0
0001213900-26-097287	2	60	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-097287	2	61	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities from discontinued operations (Note 3)	0
0001213900-26-097287	2	62	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current liabilities	0
0001213900-26-097287	2	63	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-097287	2	64	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Noncontrolling interests Subject to Possible Redemption	0
0001213900-26-097287	2	66	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 200 and 0 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001213900-26-097287	2	67	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.0001 par value; 150,000,000 shares authorized; 758,660 and 152,206 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001213900-26-097287	2	68	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-097287	2	69	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-097287	2	70	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-097287	2	71	BS	0	H	StockholdersEquity	us-gaap/2026	Total Companys stockholders deficit	0
0001213900-26-097287	2	72	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-097287	2	73	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001213900-26-097287	2	74	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-097287	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-097287	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-097287	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-097287	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-097287	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-097287	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-097287	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-097287	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-097287	3	14	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses	0
0001213900-26-097287	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-097287	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-097287	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-097287	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-097287	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-097287	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-097287	4	8	IS	0	H	GeneralAndAdministrativeExpensesOfConsolidatedVariableInterestEntities	0001213900-26-097287	General and administrative expenses of consolidated variable interest entities	1
0001213900-26-097287	4	9	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	1
0001213900-26-097287	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-097287	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-097287	4	13	IS	0	H	FinancingInterestExpense	us-gaap/2026	Interest expense	1
0001213900-26-097287	4	14	IS	0	H	InterestIncomeOfConsolidatedVariableInterestEntities	0001213900-26-097287	Interest income of consolidated variable interest entities	0
0001213900-26-097287	4	15	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest on related parties promissory note	1
0001213900-26-097287	4	16	IS	0	H	LossOnMarketableSecurities	0001213900-26-097287	Loss on marketable securities	1
0001213900-26-097287	4	17	IS	0	H	PenaltyLateRegistration	0001213900-26-097287	Penalty  late registration	1
0001213900-26-097287	4	18	IS	0	H	ChangeInFairValueConvertibleNote	0001213900-26-097287	Change in fair value - convertible note	0
0001213900-26-097287	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value - stock purchase warrant liabilities	1
0001213900-26-097287	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-097287	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Financial expense, net	1
0001213900-26-097287	4	22	IS	0	H	LossOnSettlementOfVendorObligations	0001213900-26-097287	Loss on settlement of vendor obligations	1
0001213900-26-097287	4	23	IS	0	H	GainOnSettlementOfVendorObligations	0001213900-26-097287	Gain on settlement of vendor obligations	0
0001213900-26-097287	4	24	IS	0	H	LossOnSharesIssuedAsCommitmentForELOCAgreement	0001213900-26-097287	Loss on shares issued as commitment for ELOC agreement	0
0001213900-26-097287	4	25	IS	0	H	GainOnSettlementOfDueToAffiliates	0001213900-26-097287	Gain on settlement of due to affiliates	0
0001213900-26-097287	4	26	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001213900-26-097287	4	27	IS	0	H	ChangeInFairValueConvertibleNoteEmbeddedDerivative	0001213900-26-097287	Change in fair value - convertible note embedded derivative	0
0001213900-26-097287	4	28	IS	0	H	DayOneLossOfStockPurchaseWarrantsIssuedInConnectionWithConversionOfConvertibleNotes	0001213900-26-097287	Day one loss of stock purchase warrants issued in connection with conversion of convertible notes	0
0001213900-26-097287	4	29	IS	0	H	DayOneLossOnPrivatePlacement	0001213900-26-097287	Day one loss on private placement	1
0001213900-26-097287	4	30	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-097287	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001213900-26-097287	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001213900-26-097287	4	33	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operation	0
0001213900-26-097287	4	34	IS	0	H	NetIncomeLossFromDiscontinuedOperations	0001213900-26-097287	Gain (loss) from discontinued operations	0
0001213900-26-097287	4	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net gain (loss) from discontinued operations (Note 3)	0
0001213900-26-097287	4	36	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss) for the period	0
0001213900-26-097287	4	37	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	0
0001213900-26-097287	4	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to the Companys stockholders	0
0001213900-26-097287	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Earnings (loss) per share from continuing operations (basic) (in Dollars per share)	0
0001213900-26-097287	4	40	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Earnings (loss) per share from discontinued operations (basic) (in Dollars per share)	0
0001213900-26-097287	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total loss per share (basic) (in Dollars per share)	0
0001213900-26-097287	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of Common Stock outstanding - basic (in Shares)	0
0001213900-26-097287	4	43	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Earnings (loss) per share from continuing operations (diluted) (in Dollars per share)	0
0001213900-26-097287	4	44	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Loss per share from discontinued operations (diluted) (in Dollars per share)	0
0001213900-26-097287	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total loss per share (diluted) (in Dollars per share)	0
0001213900-26-097287	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of Common Stock outstanding  diluted (in Shares)	0
0001213900-26-097287	5	2	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-097287	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Unrealized foreign currency translation loss	1
0001213900-26-097287	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax	us-gaap/2026	Other comprehensive loss from discontinued operations	1
0001213900-26-097287	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001213900-26-097287	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	0
0001213900-26-097287	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to the Companys stockholders	0
0001213900-26-097287	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-097287	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-097287	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001213900-26-097287	Issuance of common stock from exercise of warrants	0
0001213900-26-097287	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001213900-26-097287	Issuance of common stock from exercise of warrants (in Shares)	0
0001213900-26-097287	6	18	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockFromExerciseOfPrefundedWarrants	0001213900-26-097287	Issuance of common stock from exercise of pre-funded warrants	0
0001213900-26-097287	6	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockFromExerciseOfPrefundedWarrants	0001213900-26-097287	Issuance of common stock from exercise of pre-funded warrants (in Shares)	0
0001213900-26-097287	6	20	EQ	0	H	StockIssuedDuringPeriodValueRoundingOfPostsplitSharesOutstandingPerTransferAgentStockIssued	0001213900-26-097287	Rounding of post-split shares outstanding per transfer agent	0
0001213900-26-097287	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRoundingOfPostsplitSharesOutstandingPerTransferAgentStockIssued	0001213900-26-097287	Rounding of post-split shares outstanding per transfer agent (in Shares)	0
0001213900-26-097287	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-097287	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-097287	6	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForServicesPerformed	0001213900-26-097287	Issuance of common stock and warrants for services performed	0
0001213900-26-097287	6	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsForServicesPerformed	0001213900-26-097287	Issuance of common stock and warrants for services performed (in Shares)	0
0001213900-26-097287	6	26	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInRelationToSettlementAgreement	0001213900-26-097287	Issuance of common stock in relation to settlement agreement	0
0001213900-26-097287	6	27	EQ	0	H	IssuanceOfCommonStockSharesInRelationToSettlementAgreement	0001213900-26-097287	Issuance of common stock in relation to settlement agreement (in Shares)	0
0001213900-26-097287	6	28	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockToPrivatePlacement	0001213900-26-097287	Issuance of common stock in relation to private placement	0
0001213900-26-097287	6	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockToPrivatePlacement	0001213900-26-097287	Issuance of common stock in relation to private placement (in Shares)	0
0001213900-26-097287	6	30	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredStockInRelationToPrivatePlacement	0001213900-26-097287	Issuance of preferred stock in relation to private placement	0
0001213900-26-097287	6	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStockInRelationToPrivatePlacement	0001213900-26-097287	Issuance of preferred stock in relation to private placement (in Shares)	0
0001213900-26-097287	6	32	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForPurchaseOfSubsidiaries	0001213900-26-097287	Issuance of common stock for purchase of subsidiaries	0
0001213900-26-097287	6	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForPurchaseOfSubsidiariesinShares	0001213900-26-097287	Issuance of common stock for purchase of subsidiaries (in Shares)	0
0001213900-26-097287	6	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in relation to conversion of note	0
0001213900-26-097287	6	35	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in relation to conversion of note (in Shares)	0
0001213900-26-097287	6	36	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock from exercise of options	0
0001213900-26-097287	6	37	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock from exercise of options (in Shares)	0
0001213900-26-097287	6	38	EQ	0	H	StockIssuedDuringPeriodValueDigitalAssets	0001213900-26-097287	Issuance of common stock in exchange for digital assets	0
0001213900-26-097287	6	39	EQ	0	H	StockIssuedDuringPeriodSharesDigitalAssets	0001213900-26-097287	Issuance of common stock in exchange for digital assets (in Shares)	0
0001213900-26-097287	6	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Issuance of equity-classified warrants	0
0001213900-26-097287	6	41	EQ	0	H	AOCIAdjustmentsInRelationToDeconsolidationOfSubsidiary	0001213900-26-097287	Adjustments in relation to deconsolidation of subsidiary	0
0001213900-26-097287	6	42	EQ	0	H	StockIssuedDuringPeriodValueCommitmentToIssueSharesAsPenalty	0001213900-26-097287	Commitment to issue shares as penalty	0
0001213900-26-097287	6	43	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedAsCommitmentForELOCAgreement	0001213900-26-097287	Shares issued as commitment for ELOC agreement	0
0001213900-26-097287	6	44	EQ	0	H	StockIssuedDuringPeriodValueEquityClassifiedWarrantsIssuedAtPartOfPurchaseOfSubsidiaries	0001213900-26-097287	Equity classified warrants issued as part of purchase of subsidiaries	0
0001213900-26-097287	6	45	EQ	0	H	StockIssuedDuringPeriodValueEquityClassifiedWarrantsSharesIssueAsPenalty	0001213900-26-097287	Shares issued as penalty	0
0001213900-26-097287	6	46	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssueAsPenaltyinShares	0001213900-26-097287	Shares issued as penalty (in Shares)	0
0001213900-26-097287	6	47	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued to settle commitment under ELOC agreement	0
0001213900-26-097287	6	48	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued to settle commitment under ELOC agreement (in Shares)	0
0001213900-26-097287	6	49	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesAsCollateralForInvestment	0001213900-26-097287	Issuance of shares as collateral for investment	0
0001213900-26-097287	6	50	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesAsCollateralForInvestment	0001213900-26-097287	Issuance of shares as collateral for investment (in Shares)	0
0001213900-26-097287	6	51	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfValueFromELOCExercises	0001213900-26-097287	Issuance of shares from ELOC exercises	0
0001213900-26-097287	6	52	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesFromELOCExercises	0001213900-26-097287	Issuance of shares from ELOC exercises (in Shares)	0
0001213900-26-097287	6	53	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesForSettlementOfDebtOnRelatedParty	0001213900-26-097287	Issuance of shares for settlement of debt on related party	0
0001213900-26-097287	6	54	EQ	0	H	StockIssuedDuringPeriodSharesForSettlementOfDebtOnRelatedParty	0001213900-26-097287	Issuance of shares for settlement of debt on related party (in Shares)	0
0001213900-26-097287	6	55	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contribution  SCII	0
0001213900-26-097287	6	56	EQ	0	H	StockIssuedDuringPeriodValueSubsidiaryConsolidationForTheFirstTime	0001213900-26-097287	Subsidiary consolidation for the first time	0
0001213900-26-097287	6	57	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithTheVisionWaveShareExchange	0001213900-26-097287	Issuance of common stock in connection with the VisionWave share exchange	0
0001213900-26-097287	6	58	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithTheVisionWaveShareExchangeinShares	0001213900-26-097287	Issuance of common stock in connection with the VisionWave share exchange (in Shares)	0
0001213900-26-097287	6	59	EQ	0	H	TransactionWithNoncontrollingInterestsAndDeconsolidationOfSubsidiary	0001213900-26-097287	Transaction with non-controlling interests and deconsolidation of subsidiary	0
0001213900-26-097287	6	60	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of noncontrolling interests subject to possible redemption	1
0001213900-26-097287	6	61	EQ	0	H	StockIssuedDuringPeriodValueIssuedStockBasedCompensationForServices	0001213900-26-097287	Issuance of common stock as compensation for services	0
0001213900-26-097287	6	62	EQ	0	H	StockIssuedDuringPeriodSharesIssuedStockBasedCompensationForServices	0001213900-26-097287	Issuance of common stock as compensation for services (in Shares)	0
0001213900-26-097287	6	63	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of common stock in connection with Exit and Settlement Agreement	0
0001213900-26-097287	6	64	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in connection with Exit and Settlement Agreement (in Shares)	0
0001213900-26-097287	6	65	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Issuance of common stock as compensation to board of directors	0
0001213900-26-097287	6	66	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Issuance of common stock as compensation to board of directors (in Shares)	0
0001213900-26-097287	6	67	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Old Nukk common stock in exchange for a receivable from Brilliant	0
0001213900-26-097287	6	68	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Old Nukk common stock in exchange for a receivable from Brilliant (in Shares)	0
0001213900-26-097287	6	69	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOldNukkCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities	0001213900-26-097287	Issuance of Old Nukk common stock to settle accrued expenses and other current liabilities	0
0001213900-26-097287	6	70	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOldNukkCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities	0001213900-26-097287	Issuance of Old Nukk common stock to settle accrued expenses and other current liabilities (in Shares)	0
0001213900-26-097287	6	71	EQ	0	H	StockIssuedDuringPeriodValueAccruedExpensesAndOtherCurrentLiabilities	0001213900-26-097287	Issuance of common stock to settle accrued expenses and other current liabilities	0
0001213900-26-097287	6	72	EQ	0	H	StockIssuedDuringPeriodSharesAccruedExpensesAndOtherCurrentLiabilities	0001213900-26-097287	Issuance of common stock to settle accrued expenses and other current liabilities (in Shares)	0
0001213900-26-097287	6	73	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockToSettleConvertibleNotesPayable	0001213900-26-097287	Issuance of common stock to settle convertible notes payable	0
0001213900-26-097287	6	74	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockToSettleConvertibleNotesPayable	0001213900-26-097287	Issuance of common stock to settle convertible notes payable (in Shares)	0
0001213900-26-097287	6	75	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacement	0001213900-26-097287	Issuance of common stock in connection with private placement and embedded derivative, net of issuance costs	0
0001213900-26-097287	6	76	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacement	0001213900-26-097287	Issuance of common stock in connection with private placement and embedded derivative, net of issuance costs (in Shares)	0
0001213900-26-097287	6	77	EQ	0	H	AdditionalPaidinCapitalReclassificationOfStockPurchaseWarrantsFromEquityclassifiedToLiabilityclassified	0001213900-26-097287	Reclassification of stock purchase warrants from equity-classified to liability-classified	0
0001213900-26-097287	6	78	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of stock purchase warrants	0
0001213900-26-097287	6	79	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock to settle loans payable  related parties	0
0001213900-26-097287	6	80	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock to settle loans payable  related parties (in Shares)	0
0001213900-26-097287	6	81	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockNetOfIssuanceOfCosts	0001213900-26-097287	Issuance of common stock, net of issuance of costs	0
0001213900-26-097287	6	82	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockNetOfIssuanceOfCosts	0001213900-26-097287	Issuance of common stock, net of issuance of costs ( in Shares)	0
0001213900-26-097287	6	83	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockToSettleDueToAffiliates	0001213900-26-097287	Issuance of common stock to settle due to affiliates	0
0001213900-26-097287	6	84	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockToSettleDueToAffiliates	0001213900-26-097287	Issuance of common stock to settle due to affiliates (in Shares)	0
0001213900-26-097287	6	85	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithReverseRecapitalization	0001213900-26-097287	Issuance of common stock in connection with reverse recapitalization	0
0001213900-26-097287	6	86	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Issuance of common stock in connection with reverse recapitalization (in Shares)	0
0001213900-26-097287	6	87	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionOfNoncontrollingInterestsSubjectToPossibleRedemption	0001213900-26-097287	Accretion of Noncontrolling interests Subject to Possible Redemption	0
0001213900-26-097287	6	88	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-097287	6	89	EQ	0	H	ProfitLoss	us-gaap/2026	Comprehensive income (loss) for the period	0
0001213900-26-097287	6	90	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-097287	6	91	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-097287	7	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss) for the period	0
0001213900-26-097287	7	8	CF	0	H	NetIncomeLossFromDiscontinuedOperations	0001213900-26-097287	Net loss (income) from discontinued operations	1
0001213900-26-097287	7	9	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) for the period from continuing operation	0
0001213900-26-097287	7	11	CF	0	H	Depreciation	us-gaap/2026	Amortization and Depreciation	0
0001213900-26-097287	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-097287	7	13	CF	0	H	InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001213900-26-097287	Interest earned on marketable securities held in Trust Account	1
0001213900-26-097287	7	14	CF	0	H	EmployeeExtermination	0001213900-26-097287	Employee extermination	1
0001213900-26-097287	7	15	CF	0	H	ChangeInDeferredTaxes	0001213900-26-097287	Deferred taxes	1
0001213900-26-097287	7	16	CF	0	H	InterestOnLoans	0001213900-26-097287	Interest on loans	1
0001213900-26-097287	7	17	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on sale of subsidiary	1
0001213900-26-097287	7	18	CF	0	H	GainnMarketableSecurities	0001213900-26-097287	Loss/ gain on marketable securities	1
0001213900-26-097287	7	19	CF	0	H	ChangeInFairValueConvertibleNotesEmbeddedDerivative	0001213900-26-097287	Change in fair value  convertible note embedded derivative	1
0001213900-26-097287	7	20	CF	0	H	ChangeInFairValueStockPurchaseWarrantLiabilities	0001213900-26-097287	Change in fair value - stock purchase warrant liabilities	0
0001213900-26-097287	7	21	CF	0	H	IncreaseDecreaseInLeaseAssetsAndLeaseLiabilities	0001213900-26-097287	Changes in lease assets and lease liabilities	1
0001213900-26-097287	7	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001213900-26-097287	7	24	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-097287	7	25	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related parties	1
0001213900-26-097287	7	26	CF	0	H	IncreaseDecreaseInInventorys	0001213900-26-097287	Inventory	0
0001213900-26-097287	7	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-097287	7	28	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliates	0
0001213900-26-097287	7	29	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable - related parties	0
0001213900-26-097287	7	30	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-097287	7	31	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001213900-26-097287	7	32	CF	0	H	LossOnSettlementOfVendorObligations	0001213900-26-097287	Loss on extinguishment of vendor obligations	0
0001213900-26-097287	7	33	CF	0	H	GainOnSettlementOfVendorObligations	0001213900-26-097287	Gain on extinguishment of vendor obligations	1
0001213900-26-097287	7	34	CF	0	H	GainOnSettlementOfDueToAffiliates	0001213900-26-097287	Gain on extinguishment of affiliates liabilities due to	1
0001213900-26-097287	7	35	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001213900-26-097287	7	36	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on deconsolidation	1
0001213900-26-097287	7	37	CF	0	H	LossOnExtinguishmentOfConvertibleNotesPayable	0001213900-26-097287	Loss on extinguishment of convertible notes payable	0
0001213900-26-097287	7	38	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares and warrants issued in connection with JV agreement	0
0001213900-26-097287	7	39	CF	0	H	ShareIssuedAsPartOfSettlementAgreement	0001213900-26-097287	Shares issued as part of settlement agreement	0
0001213900-26-097287	7	40	CF	0	H	SharesIssuedasPenaltyforFiling	0001213900-26-097287	Shares issued as penalty for filing	0
0001213900-26-097287	7	41	CF	0	H	SharesIssuedAsCommitmentForEquityLineOfCreditAgreement	0001213900-26-097287	Shares issued as commitment for ELOC agreement	0
0001213900-26-097287	7	42	CF	0	H	DayOneLossonStockPurchaseWarrantsIssuedinConnectionwithPrivatePlacement	0001213900-26-097287	Day one loss on stock purchase warrants issued in connection with private placement	1
0001213900-26-097287	7	43	CF	0	H	ChangeinFairValueStockPurchaseWarrantLiabilities	0001213900-26-097287	Change in fair value - stock purchase warrant liabilities	0
0001213900-26-097287	7	44	CF	0	H	ChangeInFairValueOfLiabilityclassifiedStockPurchaseWarrants	0001213900-26-097287	Change in fair value of liability-classified stock purchase warrants	0
0001213900-26-097287	7	45	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Change in fair value of derivative liabilities	0
0001213900-26-097287	7	46	CF	0	H	LossOnReclassificationOfStockPurchaseWarrantsFromEquityclassifiedToLiabilityclassified	0001213900-26-097287	Loss on reclassification of stock purchase warrants from equity-classified to liability-classified	1
0001213900-26-097287	7	47	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities  continuing operations	0
0001213900-26-097287	7	48	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities  discontinuing operations	0
0001213900-26-097287	7	49	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-097287	7	51	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash used in purchase of subsidiaries	1
0001213900-26-097287	7	52	CF	0	H	ShortTermDepositInInvestingActivities	0001213900-26-097287	Short term deposit	0
0001213900-26-097287	7	53	CF	0	H	PaymentToAcquireDeconsolidationOfSubsidiary	0001213900-26-097287	Deconsolidation of subsidiary	1
0001213900-26-097287	7	54	CF	0	H	ProceedsFromPaymentsForTradingSecurities	us-gaap/2026	Proceeds from sales short term securities	0
0001213900-26-097287	7	55	CF	0	H	PaymentsToAcquireInterestInSubsidiary	0001213900-26-097287	Cash provided by purchase of subsidiaries	1
0001213900-26-097287	7	56	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipments	0001213900-26-097287	Payment on property and equipment	1
0001213900-26-097287	7	57	CF	0	H	AdvanceToTargetOfPlannedAcquisition	0001213900-26-097287	Advance to target of planned acquisition	0
0001213900-26-097287	7	58	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of investment	0
0001213900-26-097287	7	59	CF	0	H	ProceedsFromInvestmentInShortTermSecurities	0001213900-26-097287	Investment in short term securities	0
0001213900-26-097287	7	60	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loan granted	1
0001213900-26-097287	7	61	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-097287	7	62	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Due to affiliates, net	1
0001213900-26-097287	7	63	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities  continuing operations	0
0001213900-26-097287	7	64	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities  discontinuing operations	0
0001213900-26-097287	7	65	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-097287	7	67	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayment on short term bank credit	1
0001213900-26-097287	7	68	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001213900-26-097287	7	69	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Payments of penalty  late registration	1
0001213900-26-097287	7	70	CF	0	H	ProceedFromRelatedPartyDebt	0001213900-26-097287	Proceeds from issuance of loans payable - related parties	0
0001213900-26-097287	7	71	CF	0	H	RepaymentsOfLoans	0001213900-26-097287	Repayments of loans	1
0001213900-26-097287	7	72	CF	0	H	PaymentOfLiabilityToFormerShareholderOfASubsidiary	0001213900-26-097287	Payment of liability to former shareholder of a subsidiary	1
0001213900-26-097287	7	73	CF	0	H	ProceedsFromInvestmentOfMinorityInSubsidiary	0001213900-26-097287	Company's portion in investment of minority in subsidiary	0
0001213900-26-097287	7	74	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from issuance of ELOC	0
0001213900-26-097287	7	75	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of private placement, net	0
0001213900-26-097287	7	76	CF	0	H	BusinessCombinationNetOfIssuanceCosts	0001213900-26-097287	Business Combination, net of issuance costs	0
0001213900-26-097287	7	77	CF	0	H	ProceedsFromIssuanceOfPrivatePlacementAndEmbeddedDerivativeNetOfIssuanceCosts	0001213900-26-097287	Proceeds from issuance of private placement and embedded derivative, net of issuance costs	0
0001213900-26-097287	7	78	CF	0	H	ProceedsFromSaleOfSPACUnitsAndPrivatePlacementUnitsNetOfIssuanceCosts	0001213900-26-097287	Proceeds from sale of SPAC Units and Private Placement Units, net of issuance costs	0
0001213900-26-097287	7	79	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0001213900-26-097287	7	80	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments on loans payable - related parties	1
0001213900-26-097287	7	81	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of convertible notes payable and embedded derivative, net of issuance costs	0
0001213900-26-097287	7	82	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of convertible notes payable and stock purchase warrants, net of issuance costs	0
0001213900-26-097287	7	83	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of note payable and stock purchase warrants	0
0001213900-26-097287	7	84	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities  continuing operations	0
0001213900-26-097287	7	85	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by financing activities  discontinuing operations	0
0001213900-26-097287	7	86	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-097287	7	87	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents  continuing operations	0
0001213900-26-097287	7	88	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents  discontinuing operations	0
0001213900-26-097287	7	89	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001213900-26-097287	7	90	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD, INCLUDING DISCONTINUED OPERATIONS	0
0001213900-26-097287	7	91	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS, RESTRICTED CASH INCLUDING CASH FROM HELD FOR SELL COMPANY AT END OF PERIOD, INCLUDING DISCONTINUED OPERATIONS	0
0001213900-26-097287	7	92	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	LESS CASH FROM DISCONTINUED OPERATIONS	0
0001213900-26-097287	7	93	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, RESTRICTED CASH INCLUDING CASH FROM DISCONTINUED OPERATIONS AT END OF PERIOD FROM CONTINUING OPERATIONS	0
0001213900-26-097287	7	95	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for: Interest	0
0001213900-26-097287	7	97	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2026	Investment in investee	0
0001213900-26-097287	7	98	CF	0	H	FairValueOfWarrantsExercised	0001213900-26-097287	Fair value of pre-funded warrants exercised	0
0001213900-26-097287	7	99	CF	0	H	FairValueOfTheDerivativeLiabilityExtinguishedFromConversionOfConvertibleNote	0001213900-26-097287	Fair value of the derivative liability extinguished from conversion of convertible note	0
0001213900-26-097287	7	100	CF	0	H	PurchaseOfSubsidiariesAgainstIssuanceOfCommonStockAndWarrants	0001213900-26-097287	Fair value of common stock issued in connection with settlement agreement	0
0001213900-26-097287	7	101	CF	0	H	FairValueOfCommonStockIssuedInConnectionWithConversionOfConvertibleNote	0001213900-26-097287	Fair value of common stock issued in connection with conversion of convertible note	0
0001213900-26-097287	7	102	CF	0	H	ExerciseOfWarrants	0001213900-26-097287	Exercise of Warrants	0
0001213900-26-097287	7	103	CF	0	H	InitialRecognitionOfOperatingLeaseLiabilityAndACorrespondingRightofUseAsset	0001213900-26-097287	Initial recognition of operating lease liability and a corresponding right-of- use asset	0
0001213900-26-097287	7	104	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Convert outstanding balance (in Dollars)	0
0001213900-26-097287	7	105	CF	0	H	FirstConsolidationOfSubsidiary	0001213900-26-097287	Conversion of note receivable into shares of Nimbus	0
0001213900-26-097287	7	106	CF	0	H	IssuanceOfCommonStockToSettleLoansPayableRelatedPartiesAndAccruedAndUnpaidInterest	0001213900-26-097287	Issuance of common stock to settle loans payable  related parties and accrued and unpaid interest	0
0001213900-26-097287	7	107	CF	0	H	CapitalReductionOnSettlementOfLoansPayableRelatedPartiesAndAccruedAndUnpaidInteres	0001213900-26-097287	Capital reduction on settlement of loans payable  related parties and accrued and unpaid interest through issuance of common stock	0
0001213900-26-097287	7	108	CF	0	H	IssuanceOfCommonStockToSettleDueToAffiliates	0001213900-26-097287	Issuance of common stock to settle due to affiliates	0
0001213900-26-097287	7	109	CF	0	H	CapitalReductionOnSettlementOfDueToAffiliatesThroughIssuanceOfCommonStock	0001213900-26-097287	Capital reduction on settlement of due to affiliates through issuance of common stock	0
0001213900-26-097287	7	110	CF	0	H	IssuanceOfCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities	0001213900-26-097287	Issuance of common stock to settle accrued expenses and other current liabilities	0
0001213900-26-097287	7	111	CF	0	H	SettlementOfDueToAffiliatesThroughIssuanceOfLoanPayableRelatedParties	0001213900-26-097287	Settlement of due to affiliates through issuance of loan payable  related parties	0
0001213900-26-097287	7	112	CF	0	H	SettlementOfAccruedExpensesAndOtherCurrentLiabilitiesThroughIssuanceOfOldNukkComm	0001213900-26-097287	Settlement of accrued expenses and other current liabilities through issuance of Old Nukk common stock	0
0001213900-26-097287	7	113	CF	0	H	IssuanceOfOldNukkCommonStockToBrilliantVendorsInExchangeForReceivableFromBrilliant	0001213900-26-097287	Issuance of Old Nukk common stock to Brilliant vendors in exchange for receivable from Brilliant	0
0001213900-26-097287	7	114	CF	0	H	SettlementOfLoansPayableRelatedPartiesThroughExchangeOfNotesReceivableRelatedParti	0001213900-26-097287	Settlement of loans payable  related parties through exchange of notes receivable  related parties and accrued and unpaid interest	0
0001213900-26-097287	7	115	CF	0	H	SettlementOfLoansPayableRelatedPartiesThroughExchangeOfDueFromAffiliates	0001213900-26-097287	Settlement of loans payable  related parties through exchange of due from affiliates	0
0001213900-26-097287	7	116	CF	0	H	FairValueOfTheStockPurchaseWarrantsIssued	0001213900-26-097287	Fair value of the stock purchase warrants issued in connection with the private placement agreement	0
0001213900-26-097287	7	117	CF	0	H	IssuanceOfCommonStockIssuedAsCompensationForServices	0001213900-26-097287	Issuance of common stock issued as compensation for services	0
0001213900-26-097287	7	118	CF	0	H	IssuanceOfCommonStockIssuedToSettleExitAndSettlementAgreement	0001213900-26-097287	Issuance of common stock issued to settle Exit and Settlement Agreement	0
0001213900-26-097287	7	119	CF	0	H	IssuanceOfCommonStockIssuedAsCompensationToBoardOfDirectors	0001213900-26-097287	Issuance of common stock issued as compensation to board of directors	0
0001213900-26-097287	7	120	CF	0	H	FairValueOfDerivativeLiabilityEmbeddedWithinConvertibleNotePayable	0001213900-26-097287	Fair value of derivative liability embedded within convertible note payable	0
0001213900-26-097287	7	121	CF	0	H	FairValueOfLiabilityclassifiedWarrantsIssuedInConnectionWithConversionOfConvertibleNotes	0001213900-26-097287	Fair value of liability-classified warrants issued in connection with conversion of convertible notes	0
0001213900-26-097287	7	122	CF	0	H	SettlementOfConvertibleNotesPayableThroughIssuanceOfCommonStock	0001213900-26-097287	Settlement of convertible notes payable through issuance of common stock	0
0001213900-26-097287	7	123	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Fair value of stock purchase warrants reclassified from equity-classified to liability-classified	1
0001213900-26-097287	7	124	CF	0	H	IssuanceOfCommonStockForDigitalAssetsPurchased	0001213900-26-097287	Issuance of common stock for digital assets purchased	0
0001213900-26-097287	7	125	CF	0	H	ShareIssuedToCoverSubsidiarysLiabilities	0001213900-26-097287	Share issued to cover subsidiarys liabilities	0
0001213900-26-097287	7	126	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-097287	Offering costs included in accrued offering costs	0
0001213900-26-097287	7	128	CF	0	H	WorkingCapitalExcludingCashAndCashEquivalent	0001213900-26-097287	Working capital (excluding cash and cash equivalents)	1
0001213900-26-097287	7	129	CF	0	H	LongTermsAssets	0001213900-26-097287	Long terms assets	0
0001213900-26-097287	7	130	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Intangible assets	0
0001213900-26-097287	7	131	CF	0	H	NonnCashItemGoodwill	0001213900-26-097287	Goodwill	0
0001213900-26-097287	7	132	CF	0	H	IntangibleAssetHeldForSale	0001213900-26-097287	Intangible assets held for sale	0
0001213900-26-097287	7	133	CF	0	H	LongTermsLiabilities	0001213900-26-097287	Long terms liabilities	1
0001213900-26-097287	7	134	CF	0	H	OtherComprehensiveIncome	0001213900-26-097287	Other	0
0001213900-26-097287	7	135	CF	0	H	NoncashOrPartNoncashAcquisitionNonControllingInterest	0001213900-26-097287	Non-controlling interest	1
0001213900-26-097287	7	136	CF	0	H	NoncashOrPartNoncashAcquisitionIssuanceOfCommonStockAndWarrants	0001213900-26-097287	Issuance of common stock and warrants	1
0001213900-26-097287	7	137	CF	0	H	DeferredConsiderationsByPurchaseOfSubsidiaryConsolidation	0001213900-26-097287	Deferred considerations	0
0001213900-26-097287	7	138	CF	0	H	NetCashProvidedByFromThePurchaseOfSubsidiaryConsolidatedForTheFirstTime	0001213900-26-097287	Net cash provided by the purchase of subsidiaries consolidated for the first time	0
0001213900-26-097287	7	140	CF	0	H	SubsidiariesDeconsolidationWorkingCapitalexcludingCashAndCashEquivalents	0001213900-26-097287	Working capital (excluding cash and cash equivalents)	0
0001213900-26-097287	7	141	CF	0	H	SubsidiariesDeconsolidationInvestmentInInvestee	0001213900-26-097287	Investment in investee	0
0001213900-26-097287	7	142	CF	0	H	SubsidiariesDeconsolidationTangibleAssets	0001213900-26-097287	Tangible assets	0
0001213900-26-097287	7	143	CF	0	H	SubsidiariesDeconsolidationLoanFromTheCompany	0001213900-26-097287	loan from the Company	0
0001213900-26-097287	7	144	CF	0	H	SubsidiariesDeconsolidationNoncontrollingInterest	0001213900-26-097287	Non-controlling interest	0
0001213900-26-097287	7	145	CF	0	H	NetCashProvidedByTheDeconsolidationOfSubsidiary	0001213900-26-097287	Net cash derived from deconsolidation of subsidiary	0
0001213900-26-097662	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-097662	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-097662	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable  a related party	0
0001213900-26-097662	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other receivables and prepaid expenses	0
0001213900-26-097662	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-097662	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-097662	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-097662	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001213900-26-097662	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity Investment	0
0001213900-26-097662	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-097662	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-097662	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-097662	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-097662	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-097662	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities  current	0
0001213900-26-097662	2	27	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-097662	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-097662	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities  non-current	0
0001213900-26-097662	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-097662	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001213900-26-097662	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-097662	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-097662	2	36	BS	0	H	AdditionalPaidinCapitalRestrictedShareUnit	0001213900-26-097662	Additional paid-in capital  Restricted Share Unit	0
0001213900-26-097662	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-097662	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001213900-26-097662	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-097662	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-097662	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-097662	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-097662	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-097662	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-097662	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001213900-26-097662	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-097662	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Staff costs and employee benefits	1
0001213900-26-097662	4	13	IS	0	H	RentalAndOfficeExpenses	0001213900-26-097662	Rental and office expenses (inclusive of nil and $89,956 from related parties for six months ended June 30, 2026 and 2025 respectively)	1
0001213900-26-097662	4	14	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	1
0001213900-26-097662	4	15	IS	0	H	Depreciation	us-gaap/2026	Depreciation	1
0001213900-26-097662	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001213900-26-097662	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Other administrative expenses	1
0001213900-26-097662	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-097662	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001213900-26-097662	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-097662	4	22	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Loan interest income	0
0001213900-26-097662	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses)	0
0001213900-26-097662	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001213900-26-097662	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001213900-26-097662	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expenses)	1
0001213900-26-097662	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-097662	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-097662	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001213900-26-097662	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic  Class A and Class B ordinary shares (in Shares)	0
0001213900-26-097662	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted  Class A and Class B ordinary shares (in Shares)	0
0001213900-26-097662	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Class A and Class B ordinary shares (in Dollars per share)	0
0001213900-26-097662	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Class A and Class B ordinary shares (in Dollars per share)	0
0001213900-26-097662	5	1	IS	1	H	RentalAndOfficeExpensesFromRelatedParty	0001213900-26-097662	Rental and office expenses from related party	0
0001213900-26-097662	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-097662	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-097662	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001213900-26-097662	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares (in Shares)	0
0001213900-26-097662	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reversal of granted but unvested RSUs	0
0001213900-26-097662	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-097662	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-097662	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-097662	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-097662	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-097662	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001213900-26-097662	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of ROU	0
0001213900-26-097662	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Issuance of ordinary shares recognized as R&D expenses	0
0001213900-26-097662	7	7	CF	0	H	ReversalOfRSUSharesBasedCompensation	0001213900-26-097662	Reversal of RSU Shares-based compensation	0
0001213900-26-097662	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0001213900-26-097662	7	10	CF	0	H	IncreaseInAccountsReceivableARelatedParty	0001213900-26-097662	Decrease in accounts receivable  a related party	1
0001213900-26-097662	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in other receivables and prepaid expenses	1
0001213900-26-097662	7	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	(Increase) decrease in deferred tax assets	1
0001213900-26-097662	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Decrease in accounts payable	0
0001213900-26-097662	7	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in other payables and accrued liabilities	0
0001213900-26-097662	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Decrease in deferred revenue	0
0001213900-26-097662	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	(Decrease) increase in taxes payable	0
0001213900-26-097662	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in lease liabilities	0
0001213900-26-097662	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-097662	7	20	CF	0	H	PaymentsOfLoanToAThirdParty	0001213900-26-097662	Loan to third party	1
0001213900-26-097662	7	21	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Repayment from third party	0
0001213900-26-097662	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-097662	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares	0
0001213900-26-097662	7	25	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of loans to related party	1
0001213900-26-097662	7	26	CF	0	H	PaymentOfDeferredOfferingCosts	0001213900-26-097662	Payment of deferred offering costs	1
0001213900-26-097662	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-097662	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange of rate on cash	0
0001213900-26-097662	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash	0
0001213900-26-097662	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-097662	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-097662	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax expense	0
0001213900-26-097662	7	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001213900-26-097701	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-097701	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable-net	0
0001213900-26-097701	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory-net	0
0001213900-26-097701	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-097701	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-097701	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY & EQUIPMENT-net	0
0001213900-26-097701	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-097701	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001213900-26-097701	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets-net	0
0001213900-26-097701	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-097701	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-097701	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-097701	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability-current portion	0
0001213900-26-097701	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable-current portion	0
0001213900-26-097701	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-097701	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable-net of current portion	0
0001213900-26-097701	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability-net of current portion	0
0001213900-26-097701	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-097701	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-097701	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.001 par value, 10,000,000 shares authorized, -3,008,643 and -3,008,643 - issued and outstanding as of July 31, 2026 and January 31, 2026, respectively	0
0001213900-26-097701	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value, 291,666,666 shares authorized, 12,174,883 and 12,174,883 shares issued at July 31, 2026 and January 31, 2026, respectively, 12,155,683 and 12,155,883 shares outstanding as of July 31, 2026 and January 31, 2026, respectively	0
0001213900-26-097701	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001213900-26-097701	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-097701	2	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 18,900 and 18,900 shares at cost, as of April 30, 2026 and January 31, 2026, respectively	1
0001213900-26-097701	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-097701	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-097701	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-097701	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in Dollars per share)	0
0001213900-26-097701	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-097701	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-097701	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-097701	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-097701	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-097701	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-097701	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-097701	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001213900-26-097701	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-097701	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-097701	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-097701	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-097701	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Costs and Expenses	0
0001213900-26-097701	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-097701	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-097701	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-097701	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-097701	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-097701	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-097701	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-097701	4	15	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preferred shares dividend	1
0001213900-26-097701	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss available to common stockholders - basic	0
0001213900-26-097701	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss available to common stockholders - diluted	0
0001213900-26-097701	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders - basic	0
0001213900-26-097701	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders - diluted	0
0001213900-26-097701	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001213900-26-097701	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001213900-26-097701	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-097701	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-097701	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued for services	0
0001213900-26-097701	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Options issued for services	0
0001213900-26-097701	5	15	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Purchase of treasury stock	1
0001213900-26-097701	5	16	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStock	0001213900-26-097701	Purchase of treasury stock (in Shares)	0
0001213900-26-097701	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Treasury stock issued for services	0
0001213900-26-097701	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Treasury stock issued for services (in Shares)	0
0001213900-26-097701	5	19	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001213900-26-097701	Exercise of warrants	0
0001213900-26-097701	5	20	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001213900-26-097701	Exercise of warrants (in Shares)	0
0001213900-26-097701	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of employee stock options	0
0001213900-26-097701	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of employee stock options (in Shares)	0
0001213900-26-097701	5	23	EQ	0	H	StockIssuedDuringPeriodValuePreferredSharesIssuedAsCommonStockDividend	0001213900-26-097701	Preferred shares issued as common stock dividend	0
0001213900-26-097701	5	24	EQ	0	H	StockIssuedDuringPeriodSharesPreferredSharesIssuedAsCommonStockDividendinShares	0001213900-26-097701	Preferred shares issued as common stock dividend (in Shares)	0
0001213900-26-097701	5	25	EQ	0	H	StockIssuedDuringThePeriodValueCashlessExerciseOfWarrants	0001213900-26-097701	Cashless exercise of warrants	0
0001213900-26-097701	5	26	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001213900-26-097701	Cashless exercise of warrants (in Shares)	0
0001213900-26-097701	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-097701	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-097701	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-097701	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-097701	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-097701	6	5	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001213900-26-097701	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001213900-26-097701	6	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock-based compensation-shares, options and warrants issued for services	0
0001213900-26-097701	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-097701	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-097701	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-097701	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-097701	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-097701	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-097701	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001213900-26-097701	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001213900-26-097701	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001213900-26-097701	6	20	CF	0	H	PurchaseOfTreasuryStock	0001213900-26-097701	Purchase of treasury stock	1
0001213900-26-097701	6	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of employee stock options	0
0001213900-26-097701	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock and exercise of warrants	0
0001213900-26-097701	6	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment on note payable	1
0001213900-26-097701	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-097701	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-097701	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - Beginning of period	0
0001213900-26-097701	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - End of period	0
0001213900-26-097701	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-097701	6	30	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001213900-26-097701	6	32	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Cashless conversion of warrants	0
0001213900-26-097701	6	33	CF	0	H	MeasurementOfOperatingLeaseRightofUseAssetsAndLiabilities	0001213900-26-097701	Measurement of operating lease right-of-use assets and liabilities	0
0001213900-26-097701	6	34	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Debt settlement issued by the issuance of common stock and warrants	0
0001213900-26-097701	6	35	CF	0	H	PreferredSharesIssuedAsCommonStockDividend	0001213900-26-097701	Preferred Shares issued as Common stock dividend	0
0001213900-26-097734	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-097734	2	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-097734	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-097734	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-097734	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-097734	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-097734	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-097734	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-097734	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-097734	2	16	BS	0	H	DueToRelatedPartyCurrent	0001213900-26-097734	Due to related party	0
0001213900-26-097734	2	17	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable  related party	0
0001213900-26-097734	2	18	BS	0	H	AdvancesFromRelatedPartyCurrent	0001213900-26-097734	Advances from related party	0
0001213900-26-097734	2	19	BS	0	H	ShortTermDebtRelatedParty	0001213900-26-097734	Short-term debt  related party	0
0001213900-26-097734	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001213900-26-097734	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-097734	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-097734	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Debt  related party	0
0001213900-26-097734	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-097734	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 15)	0
0001213900-26-097734	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001213900-26-097734	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-097734	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-097734	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-097734	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-097734	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-097734	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-097734	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-097734	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-097734	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-097734	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-097734	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-097734	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-097734	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-097734	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-097734	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-097734	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001213900-26-097734	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-097734	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-097734	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-097734	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-097734	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-097734	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-097734	4	11	IS	0	H	InterestExpenseRelatedParty	0001213900-26-097734	Interest expense- related party	1
0001213900-26-097734	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001213900-26-097734	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001213900-26-097734	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Loss)/gain on foreign exchange, net	0
0001213900-26-097734	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-097734	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other (Expense)/Income	0
0001213900-26-097734	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss)/Income Before Income Taxes	0
0001213900-26-097734	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001213900-26-097734	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss)/Income	0
0001213900-26-097734	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (Loss)/Income Per Share  Basic	0
0001213900-26-097734	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (Loss)/Income Per Share  Diluted	0
0001213900-26-097734	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-097734	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001213900-26-097734	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss)/Income	0
0001213900-26-097734	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized foreign exchange gain/(loss) from cumulative translation adjustments	0
0001213900-26-097734	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive gain/(loss)	0
0001213900-26-097734	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Loss	0
0001213900-26-097734	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-097734	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-097734	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Fair value of Note Warrants	0
0001213900-26-097734	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of share awards under Maxim Letter Agreement	0
0001213900-26-097734	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of share awards under Maxim Letter Agreement (in Shares)	0
0001213900-26-097734	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001213900-26-097734	6	16	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Common stock issued for cash under Securities Purchase Agreement	0
0001213900-26-097734	6	17	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Common stock issued for cash under Securities Purchase Agreement (in Shares)	0
0001213900-26-097734	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued for cash under Securities Purchase Agreement	0
0001213900-26-097734	6	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Exchange of common stock for preferred shares under Exchange Agreement	0
0001213900-26-097734	6	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Exchange of common stock for preferred shares under Exchange Agreement (in Shares)	0
0001213900-26-097734	6	21	EQ	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2026	Cumulative Translation Adjustment	0
0001213900-26-097734	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-097734	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-097734	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-097734	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-097734	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-097734	7	5	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of debt discount on Streeterville December 2025 Note	0
0001213900-26-097734	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of net debt discount on Streeterville March 2026 Note	0
0001213900-26-097734	7	7	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001213900-26-097734	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001213900-26-097734	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation under Maxim Letter Agreement	0
0001213900-26-097734	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized loss/(gain) on foreign currency transactions	1
0001213900-26-097734	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001213900-26-097734	7	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-097734	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-097734	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-097734	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-097734	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-097734	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-097734	7	19	CF	0	H	IncreaseDecreaseInInterestPayableRelatedParty	0001213900-26-097734	Interest payable  related party	0
0001213900-26-097734	7	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001213900-26-097734	7	21	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable and other receivables	1
0001213900-26-097734	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-097734	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001213900-26-097734	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-097734	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by Investing Activities	0
0001213900-26-097734	7	28	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Cash received from promissory notes from related party	0
0001213900-26-097734	7	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of Streeterville March 2026 Convertible Note	0
0001213900-26-097734	7	30	CF	0	H	ProceedsFromAdvancesFromRelatedParties	0001213900-26-097734	Cash received from advances from related party	0
0001213900-26-097734	7	31	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Cash paid for promissory notes from related party	1
0001213900-26-097734	7	32	CF	0	H	RepaymentsOfAdvancesFromRelatedParty	0001213900-26-097734	Cash paid for advances from related party	1
0001213900-26-097734	7	33	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of warrants under Securities Purchase Agreement	0
0001213900-26-097734	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock under Securities Purchase Agreement	0
0001213900-26-097734	7	35	CF	0	H	CashReceivedFromPromissoryNote	0001213900-26-097734	Cash received from promissory notes	0
0001213900-26-097734	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-097734	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Foreign Exchange Rate on Changes on Cash	0
0001213900-26-097734	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001213900-26-097734	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of the period	0
0001213900-26-097734	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of the period	0
0001213900-26-097734	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest  related party	0
0001213900-26-097734	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001213900-26-097734	7	45	CF	0	H	ExtinguishmentOfStreetervilleDecember2025Note	0001213900-26-097734	Extinguishment of Streeterville December 2025 Note	0
0001213900-26-097734	7	46	CF	0	H	FairValueOfNoteWarrantsIssuedInConnectionWithMarch2026ConvertibleNote	0001213900-26-097734	Fair value of Note Warrants issued in connection with March 2026 Convertible Note	0
0001213900-26-097734	7	47	CF	0	H	ConstructivePaymentMadeToRelatedPartyOnBehalfOfTheCompany	0001213900-26-097734	Constructive payment made to related party on behalf of the Company	0
0001213900-26-097734	7	48	CF	0	H	RetirementOfFixedAssetsForNoConsideration	0001213900-26-097734	Retirement of fixed assets for no consideration	0
0001213900-26-097734	7	49	CF	0	H	ExchangeOfCommonStockForPreferredStockUnderTheExchangeAgreement	0001213900-26-097734	Exchange of common stock for preferred stock under the Exchange Agreement	0
0001213900-26-097762	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-097762	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-097762	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term bank deposits	0
0001213900-26-097762	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivable, net	0
0001213900-26-097762	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets - funds held in escrow	0
0001213900-26-097762	2	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets	0
0001213900-26-097762	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other receivables	0
0001213900-26-097762	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-097762	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-097762	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-097762	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-097762	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-097762	2	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001213900-26-097762	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-097762	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee and payroll accruals	0
0001213900-26-097762	2	19	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible bonds	0
0001213900-26-097762	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-097762	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001213900-26-097762	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-097762	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-097762	2	25	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001213900-26-097762	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-097762	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares	0
0001213900-26-097762	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-097762	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-097762	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-097762	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-097762	3	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-097762	3	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-097762	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001213900-26-097762	3	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net	0
0001213900-26-097762	3	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-097762	3	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-097762	3	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-097762	3	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-097762	3	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Financing income, net	0
0001213900-26-097762	3	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-097762	3	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share (in Dollars per share)	0
0001213900-26-097762	3	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share (in Dollars per share)	0
0001213900-26-097762	3	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares used in computing basic net loss per ordinary share (in Shares)	0
0001213900-26-097762	3	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares used in computing diluted net loss per ordinary share (in Shares)	0
0001213900-26-097762	4	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-097762	4	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-097762	4	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares, net of issuance costs	0
0001213900-26-097762	4	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares, net of issuance costs (in Shares)	0
0001213900-26-097762	4	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-097762	4	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock-based compensation to service providers	0
0001213900-26-097762	4	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options and vested RSUs	0
0001213900-26-097762	4	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Outstanding share options , Exercised	0
0001213900-26-097762	4	16	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001213900-26-097762	Exercise of warrants	0
0001213900-26-097762	4	17	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001213900-26-097762	Exercise of warrants (in Shares)	0
0001213900-26-097762	4	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debentures	0
0001213900-26-097762	4	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debentures (in Shares)	0
0001213900-26-097762	4	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-097762	4	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-097762	4	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-097762	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-097762	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-097762	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-097762	5	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Warrants to service providers	0
0001213900-26-097762	5	7	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2026	Revaluation of warrants	0
0001213900-26-097762	5	8	CF	0	H	RevaluationOfConvertibleBonds	0001213900-26-097762	Revaluation of convertible bonds	1
0001213900-26-097762	5	9	CF	0	H	OtherNoncashIncome	us-gaap/2026	Finance income, net	1
0001213900-26-097762	5	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Increase in trade receivable	1
0001213900-26-097762	5	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (increase) in prepaid expenses and other receivables	1
0001213900-26-097762	5	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease ROU assets and liabilities, net	0
0001213900-26-097762	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Decrease in trade payables	0
0001213900-26-097762	5	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase in employees and payroll accruals	0
0001213900-26-097762	5	16	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Increase (decrease) in Derivative Liabilities / Assets	0
0001213900-26-097762	5	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other payables	0
0001213900-26-097762	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-097762	5	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Change in bank deposits, net	1
0001213900-26-097762	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-097762	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-097762	5	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares, net of issuance costs	0
0001213900-26-097762	5	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from conversion of convertible debentures	0
0001213900-26-097762	5	26	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from exercise of warrants	0
0001213900-26-097762	5	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001213900-26-097762	5	28	CF	0	H	RedemptionOfConvertibleBonds	0001213900-26-097762	Redemption of convertible bonds	0
0001213900-26-097762	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-097762	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001213900-26-097762	5	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate fluctuations on cash and cash equivalent	1
0001213900-26-097762	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of period	0
0001213900-26-097762	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of period	0
0001213900-26-097762	5	35	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Purchase of property and equipment	0
0001213900-26-097762	5	36	CF	0	H	IssuanceOfConvertibleBonds	0001213900-26-097762	Issuance of convertible bonds	0
0001213900-26-097762	5	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-097764	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-097764	2	9	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-097764	2	10	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-097764	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-097764	2	12	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Prepaid insurance  long-term	0
0001213900-26-097764	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities and cash held in Trust Account	0
0001213900-26-097764	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-097764	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-097764	2	17	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-097764	Accrued offering costs	0
0001213900-26-097764	2	18	BS	0	H	SubscriptionAgreementLiability	0001213900-26-097764	Subscription Agreement liability	0
0001213900-26-097764	2	19	BS	0	H	DeferredUnderwritingFeePayableCurrent	0001213900-26-097764	Deferred underwriting fee payable	0
0001213900-26-097764	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-097764	2	21	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001213900-26-097764	Deferred underwriting fee payable	0
0001213900-26-097764	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-097764	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-097764	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-097764	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference Shares Value	0
0001213900-26-097764	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares Value	0
0001213900-26-097764	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-097764	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-097764	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-097764	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-097764	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Subject to possible redemption, shares (in Shares)	0
0001213900-26-097764	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-097764	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-097764	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred, shares authorized (in Shares)	0
0001213900-26-097764	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in Shares)	0
0001213900-26-097764	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in Shares)	0
0001213900-26-097764	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-097764	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-097764	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-097764	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-097764	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-097764	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-097764	4	9	IS	0	H	SubscriptionAgreementExpense	0001213900-26-097764	Subscription Agreement expense	0
0001213900-26-097764	4	11	IS	0	H	ChangeInFairValueOfSubscriptionAgreementLiability	0001213900-26-097764	Change in fair value of Subscription Agreement liability	1
0001213900-26-097764	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities and cash held in Trust Account	0
0001213900-26-097764	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001213900-26-097764	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-097764	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-097764	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-097764	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-097764	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-097764	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-097764	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-097764	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor	0
0001213900-26-097764	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor (in Shares)	0
0001213900-26-097764	5	16	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-097764	Sale of Private Placement Units	0
0001213900-26-097764	5	17	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-097764	Sale of Private Placement Units (in Shares)	0
0001213900-26-097764	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-097764	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A Ordinary Shares	1
0001213900-26-097764	5	20	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A Ordinary Shares subject to possible redemption to redemption amount	1
0001213900-26-097764	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-097764	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-097764	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-097764	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-097764	6	4	CF	0	H	PaymentOfOperationCostsThroughPromissoryNote	0001213900-26-097764	Payment of operation costs through promissory note	0
0001213900-26-097764	6	5	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001213900-26-097764	Payment of general and administrative costs through promissory note  related party	0
0001213900-26-097764	6	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities and cash held in Trust Account	1
0001213900-26-097764	6	7	CF	0	H	SubscriptionAgreementExpense	0001213900-26-097764	Subscription agreement expense	0
0001213900-26-097764	6	8	CF	0	H	ChangeInFairValueOfSubscriptionAgreementLiability	0001213900-26-097764	Change in fair value of subscription agreement liability	0
0001213900-26-097764	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-097764	6	11	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-097764	6	12	CF	0	H	IncreaseDecreaseInLongtermPrepaidInsurance	0001213900-26-097764	Long-term prepaid insurance	1
0001213900-26-097764	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-097764	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-097764	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-097764	6	17	CF	0	H	PaymentsToAcquireTrustPreferredInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-097764	6	18	CF	0	H	CashWithdrawnFromTrustAccountForWorkingCapitalPurposes	0001213900-26-097764	Cash withdrawn from Trust Account for working capital purposes	0
0001213900-26-097764	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-097764	6	21	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-097764	6	22	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-097764	6	23	CF	0	H	ProceedsFromSaleOfUnderwritersReimbursement	0001213900-26-097764	Underwriters reimbursement	1
0001213900-26-097764	6	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of IPO Promissory Note  related party	1
0001213900-26-097764	6	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-097764	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-097764	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-097764	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-097764	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-097764	6	31	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-097764	Deferred offering costs included in accrued offering costs	0
0001213900-26-097764	6	32	CF	0	H	PrepaidServicesContributedBySponsorInExchangeForTheIssuanceOfClassBOrdinarySharesToTheSponsor	0001213900-26-097764	Prepaid services contributed by Sponsor in exchange for the issuance of Class B Ordinary Shares to the Sponsor	0
0001213900-26-097764	6	33	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-097764	Deferred offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001213900-26-097764	6	34	CF	0	H	DeferredOfferingCostsPaidThroughIPOPromissoryNoteRelatedParty	0001213900-26-097764	Deferred offering costs paid through IPO Promissory Note  related party	0
0001213900-26-097764	6	35	CF	0	H	PrepaidServicesContributedBySponsorThroughIPOPromissoryNoteRelatedParty	0001213900-26-097764	Prepaid services contributed by Sponsor through promissory note  related party	0
0001213900-26-097764	6	36	CF	0	H	DeferredFeePayable	0001213900-26-097764	Deferred Fee payable	0
0001213900-26-097822	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-097822	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-097822	2	5	BS	0	H	NontradeReceivablesCurrent	us-gaap/2026	Non-trade accounts receivable, net	0
0001213900-26-097822	2	6	BS	0	H	NontradeAccountsReceivableRelatedParties	0001213900-26-097822	Non-trade accounts receivable  related parties	0
0001213900-26-097822	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-097822	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-097822	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-097822	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-097822	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-097822	2	12	BS	0	H	DeferredCosts	us-gaap/2026	Deferred transaction costs	0
0001213900-26-097822	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-097822	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001213900-26-097822	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-097822	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-097822	2	19	BS	0	H	AccountsPayableRelatedParties	0001213900-26-097822	Accounts payable  related parties	0
0001213900-26-097822	2	20	BS	0	H	NonTradeAccountsPayableCurrent	0001213900-26-097822	Non-trade accounts payable	0
0001213900-26-097822	2	21	BS	0	H	NontradeAccountsPayableRelatedParties	0001213900-26-097822	Non-trade accounts payable  related parties	0
0001213900-26-097822	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term debt	0
0001213900-26-097822	2	23	BS	0	H	ShortTermDebtRelatedParties	0001213900-26-097822	Short term debt  related parties	0
0001213900-26-097822	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001213900-26-097822	2	25	BS	0	H	ConvertiblePromissoryNotesCurrent	0001213900-26-097822	Convertible promissory notes	0
0001213900-26-097822	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	July investment agreement derivative	0
0001213900-26-097822	2	27	BS	0	H	CPUShareAllocationObligation	0001213900-26-097822	CPU Share Allocation Obligation	0
0001213900-26-097822	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-097822	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-097822	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term debt	0
0001213900-26-097822	2	31	BS	0	H	LongTermDebtrelatedParties	0001213900-26-097822	Long term debt  related parties	0
0001213900-26-097822	2	32	BS	0	H	ConvertibleDebenturesNonCurrent	0001213900-26-097822	Convertible debentures	0
0001213900-26-097822	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001213900-26-097822	2	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-097822	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19)	0
0001213900-26-097822	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.0001 par value, 1,500,000,000 shares authorized, 621,790,646 and 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-097822	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-097822	2	39	BS	0	H	ConvertiblePreferredUnitsNote13Equity	0001213900-26-097822	Convertible preferred units (Note 13  Equity)	0
0001213900-26-097822	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-097822	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001213900-26-097822	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-097822	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001213900-26-097822	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total deficit	0
0001213900-26-097822	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-097822	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-097822	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-097822	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-097822	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-097822	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-097822	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	1
0001213900-26-097822	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross (loss) profit	0
0001213900-26-097822	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	1
0001213900-26-097822	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-097822	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (expense) income, net	0
0001213900-26-097822	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001213900-26-097822	4	10	IS	0	H	ProvisionForOtherLosses	us-gaap/2026	Provision for credit losses	1
0001213900-26-097822	4	11	IS	0	H	FairValueOfFinancialInstruments	0001213900-26-097822	Change in fair value of financial instruments	1
0001213900-26-097822	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss on foreign currency	0
0001213900-26-097822	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-097822	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001213900-26-097822	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-097822	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-097822	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-097822	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-097822	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-097822	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-097822	5	3	CI	0	H	ForeignCurrencyTranslationAdjustment	0001213900-26-097822	Foreign currency translation adjustments	1
0001213900-26-097822	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Actuarial loss on defined severance benefits, net of tax	0
0001213900-26-097822	5	5	CI	0	H	ChangeInFairValueOfConvertibleDebentureAttributedToCreditRisk	0001213900-26-097822	Change in fair value of convertible debentures attributed to credit risk	0
0001213900-26-097822	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001213900-26-097822	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-097822	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-097822	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-097822	6	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of convertible preferred units	0
0001213900-26-097822	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of convertible preferred units (in Shares)	0
0001213900-26-097822	6	24	EQ	0	H	ReverseRecapitalizations	0001213900-26-097822	Reverse recapitalization	0
0001213900-26-097822	6	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Reverse recapitalization (in Shares)	0
0001213900-26-097822	6	26	EQ	0	H	SharesIssuedDuringNoncontrollingInterestsResultingFromTheBusinessCombination	0001213900-26-097822	Noncontrolling interests resulting from the Business Combination	0
0001213900-26-097822	6	27	EQ	0	H	SharesIssuedDuringIssuesNoncontrollingInterestsResultingFromTheBusinessCombination	0001213900-26-097822	Noncontrolling interests resulting from the Business Combination (in Shares)	0
0001213900-26-097822	6	28	EQ	0	H	ShareIssuanceUponConversionOfConvertiblePreferredUnit	0001213900-26-097822	Share issuance upon conversion of convertible preferred units	0
0001213900-26-097822	6	29	EQ	0	H	StockIssuedDuringPeriodSharesShareIssuanceUponConversionOfConvertiblePreferredUnitsinShares	0001213900-26-097822	Share issuance upon conversion of convertible preferred units (in Shares)	0
0001213900-26-097822	6	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share issuance upon settlement of the EM Share Obligations	0
0001213900-26-097822	6	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share issuance upon settlement of the EM Share Obligations (in Shares)	0
0001213900-26-097822	6	32	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for acquisitions	0
0001213900-26-097822	6	33	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock for acquisitions (in Shares)	0
0001213900-26-097822	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Investor loan advances and deemed contributions	0
0001213900-26-097822	6	35	EQ	0	H	ReclassOfCPUShareAllocationObligationsToEquity	0001213900-26-097822	Reclass of CPU Share Allocation Obligations to equity	0
0001213900-26-097822	6	36	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001213900-26-097822	6	37	EQ	0	H	ActuariallossGainOnDefinedSeveranceBenefitsNetOfTax	0001213900-26-097822	Actuarial (loss) gain on defined severance benefits, net of tax	0
0001213900-26-097822	6	38	EQ	0	H	SubscriptionProceedsReceived	0001213900-26-097822	Subscription proceeds received	0
0001213900-26-097822	6	39	EQ	0	H	ShareIssuanceUponConversionOfConvertiblePreferredUnitsHeldByNoncontrollingInterest	0001213900-26-097822	Share issuance upon conversion of convertible preferred units held by noncontrolling interest	0
0001213900-26-097822	6	40	EQ	0	H	SharesDuringIssuedSharesShareIssuanceUponConversionOfConvertiblePreferredUnitsHeldByNoncontrollingInterestinS	0001213900-26-097822	Share issuance upon conversion of convertible preferred units held by noncontrolling interest (in Shares)	0
0001213900-26-097822	6	41	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Share issuance to advisors as consideration for services	0
0001213900-26-097822	6	42	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Share issuance to advisors as consideration for services (in Shares)	0
0001213900-26-097822	6	43	EQ	0	H	InvestorDeemedContributions	0001213900-26-097822	Investor deemed contributions	0
0001213900-26-097822	6	44	EQ	0	H	ChangeInFairValueOfConvertibleDebenturesAttributedToCreditRisk	0001213900-26-097822	Change in fair value of convertible debentures attributed to credit risk	0
0001213900-26-097822	6	45	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-097822	6	46	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-097822	6	47	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-097822	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-097822	7	4	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Changes in provision for losses on valuation of inventories	0
0001213900-26-097822	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-097822	7	6	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001213900-26-097822	7	7	CF	0	H	PensionBenefitsProvision	0001213900-26-097822	Pension benefits provision	0
0001213900-26-097822	7	8	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain on settlement of preexisting relationship	1
0001213900-26-097822	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001213900-26-097822	7	10	CF	0	H	InterestIncomeOther	us-gaap/2026	Interest income	1
0001213900-26-097822	7	11	CF	0	H	GainsOnForeignExchangeTranslation	0001213900-26-097822	Gain on foreign exchange translation	1
0001213900-26-097822	7	12	CF	0	H	LossOnForeignExchangeTranslation	0001213900-26-097822	Loss on foreign exchange translation	0
0001213900-26-097822	7	13	CF	0	H	ChangeInFairValueOfCPUShareAllocationObligations	0001213900-26-097822	Change in fair value of CPU Share Allocation Obligations	0
0001213900-26-097822	7	14	CF	0	H	ChangeInFairValueOfJulyInvestmentAgreementDerivative	0001213900-26-097822	Change in fair value of July investment agreement derivatives	0
0001213900-26-097822	7	15	CF	0	H	InvestorExpensesIncurredOnBehalfOfCompany	0001213900-26-097822	Investor expenses incurred on behalf of Company	0
0001213900-26-097822	7	16	CF	0	H	DayOneLossOnCPUShareAllocationObligations	0001213900-26-097822	Day one loss on CPU Share Allocation Obligations	0
0001213900-26-097822	7	17	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of convertible debentures	0
0001213900-26-097822	7	18	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001213900-26-097822	7	19	CF	0	H	PaidInKindInterests	0001213900-26-097822	Paid in kind  interest	1
0001213900-26-097822	7	20	CF	0	H	OtherNoncashIncome	us-gaap/2026	Non-cash others	1
0001213900-26-097822	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001213900-26-097822	7	23	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Non-trade accounts receivable	1
0001213900-26-097822	7	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-097822	7	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-097822	7	26	CF	0	H	IncreaseDecreaseInDeferredTransactionCosts	0001213900-26-097822	Deferred transaction costs	0
0001213900-26-097822	7	27	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001213900-26-097822	7	28	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Non-trade accounts payable	0
0001213900-26-097822	7	29	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-097822	7	30	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-097822	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-097822	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001213900-26-097822	7	34	CF	0	H	PaymentsForLeaseholdDeposits	0001213900-26-097822	Payments for leasehold deposits	0
0001213900-26-097822	7	35	CF	0	H	PaymentsForProceedsFromOtherDeposits	us-gaap/2026	Decrease in leasehold deposits	1
0001213900-26-097822	7	36	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of notes receivable	1
0001213900-26-097822	7	37	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Payment for acquisition of business	1
0001213900-26-097822	7	38	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Proceeds from notes receivable	1
0001213900-26-097822	7	39	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Net cash acquired in Business Combination	0
0001213900-26-097822	7	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-097822	7	42	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term debt	0
0001213900-26-097822	7	43	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term debt	1
0001213900-26-097822	7	44	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of current portion of long-term debt	1
0001213900-26-097822	7	45	CF	0	H	PaymentOfLeaseLiabilities	0001213900-26-097822	Payment of lease liabilities	1
0001213900-26-097822	7	46	CF	0	H	PaymentsToEffectuateReverseRecapitalization	0001213900-26-097822	Cash assumed in reverse recapitalization	0
0001213900-26-097822	7	47	CF	0	H	ConstructiveDisbursementsToRelatedParty	0001213900-26-097822	Constructive disbursements to related party	1
0001213900-26-097822	7	48	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for appraisal rights	1
0001213900-26-097822	7	49	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payment of short-term debt  Sponsor	1
0001213900-26-097822	7	50	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible debentures	0
0001213900-26-097822	7	51	CF	0	H	PaymentsForDeferredTransactionCosts	0001213900-26-097822	Payment of deferred transaction costs	1
0001213900-26-097822	7	52	CF	0	H	ConvertiblePreferredUnitsIssuedInExchangeForSubscriptionReceivable	0001213900-26-097822	Proceeds from issuance of convertible preferred units	0
0001213900-26-097822	7	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-097822	7	54	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents, and restricted cash	0
0001213900-26-097822	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001213900-26-097822	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash, as of beginning of period	0
0001213900-26-097822	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash, as of end of period	0
0001213900-26-097822	7	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001213900-26-097822	7	60	CF	0	H	FranchiseTaxes	0001213900-26-097822	Interest paid	0
0001213900-26-097822	7	62	CF	0	H	NoncashConsiderationAssumedInBusinessCombination	0001213900-26-097822	Acquisition of business, deferred consideration payable included in non-trade accounts payable	0
0001213900-26-097822	7	63	CF	0	H	AcquisitionOfBusinessSharesOfCommonStockExchanged	0001213900-26-097822	Acquisition of business, shares of common stock exchanged	0
0001213900-26-097822	7	64	CF	0	H	NetNoncashLiabilitiesAssumedInReverseRecapitalization	0001213900-26-097822	Reverse recapitalization, net non-cash liabilities assumed and settlement of preexisting relationship	0
0001213900-26-097822	7	65	CF	0	H	ReclassificationOfCPUShareAllocationObligationFromLiabilityToEquity	0001213900-26-097822	Reclassification of CPU Share Allocation Obligation from liability to equity	0
0001213900-26-097822	7	66	CF	0	H	IssuanceOfCommonStockForSettlementOfJulyInvestmentAgreementDerivativeLiabilities	0001213900-26-097822	Issuance of common stock for settlement of July Investment Agreement Derivative liabilities	0
0001213900-26-097822	7	67	CF	0	H	IssuanceOfCommonStockForSettlementOfCPUShareAllocationObligationsLiabilities	0001213900-26-097822	Issuance of common stock for settlement of CPU Share Allocation Obligations liabilities	0
0001213900-26-097822	7	68	CF	0	H	FairValueOfCPUShareAllocationObligationsIssuedInConnectionWithIssuanceOfCertainCon	0001213900-26-097822	Fair value of CPU Share Allocation Obligations issued in connection with issuance of certain convertible preferred units	0
0001213900-26-097822	7	69	CF	0	H	DeferredTransactionCostsIncludedWithinAccountsPayableAndAccruedExpenses	0001213900-26-097822	Deferred transaction costs included within accounts payable and accrued expenses	0
0001213900-26-097856	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-097856	2	3	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Short term deposits	0
0001213900-26-097856	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-097856	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investment	0
0001213900-26-097856	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-097856	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001213900-26-097856	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-097856	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-097856	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-097856	2	13	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001213900-26-097856	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturity of operating lease liability	0
0001213900-26-097856	2	15	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001213900-26-097856	2	16	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other accounts payable	0
0001213900-26-097856	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-097856	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long - term operating lease liability	0
0001213900-26-097856	2	20	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenues	0
0001213900-26-097856	2	21	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-097856	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	CONTIGENT LIABILITIES AND COMMITMENTS	0
0001213900-26-097856	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares of no-par value - Authorized: 30,000,000 and 14,000,000 shares at June 30, 2026 and December 31, 2025, respectively; Issued and outstanding: 4,285,093 and 2,618,425 shares as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-097856	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-097856	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-097856	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-097856	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-097856	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-097856	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-097856	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-097856	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-097856	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-097856	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-097856	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-097856	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-097856	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-097856	4	5	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Financial income, net	0
0001213900-26-097856	4	6	IS	0	H	NetIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-097856	4	7	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-097856	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-097856	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares used in computing basic net loss per share	0
0001213900-26-097856	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares used in computing diluted net loss per share	0
0001213900-26-097856	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-097856	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-097856	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-097856	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of ordinary shares, net of issuance costs	0
0001213900-26-097856	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of ordinary shares, net of issuance costs (in Shares)	0
0001213900-26-097856	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfShareCapitalAndWarrants	0001213900-26-097856	Issuance of ordinary shares and warrants, net of issuance costs	0
0001213900-26-097856	5	15	EQ	0	H	StockIssuedDuringPeriodShareIssuanceOfShareCapitalAndWarrants	0001213900-26-097856	Issuance of ordinary shares and warrants, net of issuance costs (in Shares)	0
0001213900-26-097856	5	16	EQ	0	H	IssuanceOfOrdinarySharesDueToATMNetOfIssuanceCosts	0001213900-26-097856	Issuance of ordinary shares due to ATM, net of issuance costs	0
0001213900-26-097856	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesDueToATM	0001213900-26-097856	Issuance of ordinary shares due to ATM, net of issuance costs (in Shares)	0
0001213900-26-097856	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based payments	0
0001213900-26-097856	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based payments (in Shares)	0
0001213900-26-097856	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-097856	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-097856	6	1	EQ	1	H	NetOfIssuanceCostsOfOrdinarySharesAndWarrants	0001213900-26-097856	Net of issuance costs of ordinary shares and warrants	0
0001213900-26-097856	6	2	EQ	1	H	NetOfIssuanceExpensesOfOrdinarySharesDueToExerciseOfWarrants	0001213900-26-097856	Net of issuance expenses of ordinary shares due to exercise of warrants	0
0001213900-26-097856	6	3	EQ	1	H	NetOfIssuanceCostsOrdinarySharesDueToATM	0001213900-26-097856	Net of issuance costs ordinary shares due to ATM	0
0001213900-26-097856	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-097856	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of property, plant and equipment	0
0001213900-26-097856	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in the carrying amount of operating lease right of use asset	0
0001213900-26-097856	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based payments	0
0001213900-26-097856	7	7	CF	0	H	ChangesInFairValueOfShortTermInvestment	0001213900-26-097856	Changes in fair value of short-term investment	0
0001213900-26-097856	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Financial expenses (income), net	1
0001213900-26-097856	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Change in prepaid expenses, and other current assets	1
0001213900-26-097856	7	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liability	0
0001213900-26-097856	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Decrease (increase) in trade payables	0
0001213900-26-097856	7	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Decrease in deferred revenues	0
0001213900-26-097856	7	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Decrease in other accounts payable	0
0001213900-26-097856	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-097856	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001213900-26-097856	7	17	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Maturity (investment) in short term deposits, net	1
0001213900-26-097856	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (provided by) used in investing activities	0
0001213900-26-097856	7	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares due to ATM, net of issuance costs	0
0001213900-26-097856	7	21	CF	0	H	ProceedsFromIssuanceOfOrdinarySharesNetOfIssuanceCosts	0001213900-26-097856	Proceeds from issuance of ordinary shares, net of issuance costs	0
0001213900-26-097856	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-097856	7	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Exchange differences on balances of cash and cash equivalents	0
0001213900-26-097856	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001213900-26-097856	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001213900-26-097856	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001213900-26-097973	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments in gold bullion (cost $1,526,668,169 and $1,384,168,533, respectively)	0
0001213900-26-097973	2	3	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Gold Bullion sold receivable	0
0001213900-26-097973	2	4	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-097973	2	6	BS	0	H	OtherNotesPayable	us-gaap/2026	Capital shares payable	0
0001213900-26-097973	2	7	BS	0	H	ManagementFeePayable	us-gaap/2026	Sponsors fee payable	0
0001213900-26-097973	2	8	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-097973	2	9	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001213900-26-097973	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital	0
0001213900-26-097973	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001213900-26-097973	2	13	BS	0	H	StockholdersEquity	us-gaap/2026	Net Assets	0
0001213900-26-097973	2	14	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued	0
0001213900-26-097973	2	15	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding	0
0001213900-26-097973	2	16	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001213900-26-097973	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments in gold bullion cost	0
0001213900-26-097973	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Shares par value (in Dollars per share)	0
0001213900-26-097973	4	2	IS	0	H	SponsorFees	us-gaap/2026	Sponsors fees	0
0001213900-26-097973	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001213900-26-097973	4	4	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment loss	0
0001213900-26-097973	4	6	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain from gold bullion distributed for redemptions	0
0001213900-26-097973	4	7	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in gold bullion	0
0001213900-26-097973	4	8	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss) from operations	0
0001213900-26-097973	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001213900-26-097973	5	1	UN	0	H	AssetsNet	us-gaap/2026	Net assets, beginning of period	0
0001213900-26-097973	5	2	UN	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Creations	0
0001213900-26-097973	5	3	UN	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Redemptions	1
0001213900-26-097973	5	4	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment loss	0
0001213900-26-097973	5	5	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain from gold bullion distributed for redemptions	0
0001213900-26-097973	5	6	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in gold bullion	0
0001213900-26-097973	5	7	UN	0	H	AssetsNet	us-gaap/2026	Net assets, end of period	0
0001213900-26-097973	6	8	SI	0	H	InvestmentInPhysicalCommodities	us-gaap/2026	Fine Ounces	0
0001213900-26-097973	6	9	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001213900-26-097973	6	10	SI	0	H	AssetsNet	us-gaap/2026	Value	0
0001213900-26-097973	6	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001213900-26-098075	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-098075	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-098075	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001213900-26-098075	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amounts due from related parties	0
0001213900-26-098075	2	11	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets	0
0001213900-26-098075	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-098075	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001213900-26-098075	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001213900-26-098075	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-098075	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-098075	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-098075	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-098075	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term loans	0
0001213900-26-098075	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-098075	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liability	0
0001213900-26-098075	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-098075	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-098075	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability	0
0001213900-26-098075	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liability	0
0001213900-26-098075	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-098075	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares (US$0.06 par value; 200,000,000 shares authorized; 6,434,040 and 9,516,975 shares issued outstanding as of December 31, 2024 and December 31, 2025)	0
0001213900-26-098075	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-098075	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-098075	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-098075	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-098075	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-098075	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in Shares)	0
0001213900-26-098075	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in Shares)	0
0001213900-26-098075	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in Shares)	0
0001213900-26-098075	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-098075	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-098075	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit /(loss)	0
0001213900-26-098075	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-098075	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-098075	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-098075	4	9	IS	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Realized gain/(loss) on exchange of digital assets	0
0001213900-26-098075	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001213900-26-098075	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expenses	1
0001213900-26-098075	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income on equity method investments	0
0001213900-26-098075	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expenses, net	0
0001213900-26-098075	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001213900-26-098075	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-098075	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-098075	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share-Basic (in Dollars per share)	0
0001213900-26-098075	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share- Diluted (in Dollars per share)	0
0001213900-26-098075	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	- Basic (in Shares)	0
0001213900-26-098075	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	- Diluted (in Shares)	0
0001213900-26-098075	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-098075	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-098075	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the year	0
0001213900-26-098075	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001213900-26-098075	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares (in Shares)	0
0001213900-26-098075	5	15	EQ	0	H	Sharebasedcompensationone	0001213900-26-098075	Share-based compensation	0
0001213900-26-098075	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-098075	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-098075	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-098075	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-098075	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001213900-26-098075	6	5	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Realized loss/(gain) on exchange of digital assets	1
0001213900-26-098075	6	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity income on equity method investments	1
0001213900-26-098075	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	0
0001213900-26-098075	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on write-off of property and equipment	1
0001213900-26-098075	6	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of property and equipment	1
0001213900-26-098075	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001213900-26-098075	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase/(decrease) in accounts receivable	1
0001213900-26-098075	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in right-of-use asset	1
0001213900-26-098075	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase)/decrease in prepayments and other current assets	1
0001213900-26-098075	6	14	CF	0	H	Increasedecreasecryptocurrencyassets	0001213900-26-098075	Change of Digital assets	1
0001213900-26-098075	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase/(decrease) in accounts payable	0
0001213900-26-098075	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	(Increase)/decrease in deferred revenue	0
0001213900-26-098075	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase/(decrease) in accrued expenses and other payables	0
0001213900-26-098075	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Increase in operating lease liability	0
0001213900-26-098075	6	19	CF	0	H	IncreaseDecreaseOfLeaseLiabilitiesnoncurrent	0001213900-26-098075	Increase/(decrease) of lease liability-non-current	1
0001213900-26-098075	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flow generated from/(used in) operating activities	0
0001213900-26-098075	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-098075	6	23	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Payment for investment in associate	1
0001213900-26-098075	6	24	CF	0	H	AdvancesFromRelatedParties	0001213900-26-098075	Repayment of advances from related parties	0
0001213900-26-098075	6	25	CF	0	H	PurchasesOfDigitalAssets	0001213900-26-098075	Purchases of digital assets	1
0001213900-26-098075	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001213900-26-098075	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Advances to related parties	1
0001213900-26-098075	6	28	CF	0	H	AdvanceToThirdParty	0001213900-26-098075	Advance to third party	1
0001213900-26-098075	6	29	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Repayment of advances to related parties	0
0001213900-26-098075	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-098075	6	32	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short term loans	0
0001213900-26-098075	6	33	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short term loans	1
0001213900-26-098075	6	34	CF	0	H	DeferredOfferingCostsPaid	0001213900-26-098075	Proceeds from issuance of ordinary shares, net of issuance costs	0
0001213900-26-098075	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash generated from financing activities	0
0001213900-26-098075	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001213900-26-098075	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the year	0
0001213900-26-098075	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the year	0
0001213900-26-098075	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-098075	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liability arising from obtaining right-of-use asset	0
0001213900-26-098075	6	43	CF	0	H	NoncashIssuanceOfCommonSharesForThePurchaseOfEquityInAJointVenture	0001213900-26-098075	Non-cash issuance of common shares for the purchase of equity in a joint venture	0
0001213900-26-098075	6	44	CF	0	H	NoncashIssuanceOfCommonSharesForThePaymentOfMiningFacilityAcquisition	0001213900-26-098075	Non-cash issuance of common shares for the payment of mining facility acquisition	0
0001213900-26-098075	6	45	CF	0	H	StockIssued1	us-gaap/2026	Issuance of ordinary shares for previously received cash proceeds	0
0001213900-26-098227	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-098227	2	3	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Short-term deposits	0
0001213900-26-098227	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivables net of allowance for credit losses of $371 as of June 30, 2026, and $367 December 31, 2025, respectively.	0
0001213900-26-098227	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-098227	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-098227	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-098227	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-098227	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted deposit	0
0001213900-26-098227	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-098227	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-098227	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001213900-26-098227	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets	0
0001213900-26-098227	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-098227	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001213900-26-098227	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-098227	2	19	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loan	0
0001213900-26-098227	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-098227	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-098227	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-098227	2	23	BS	0	H	ContingentShorttermEarnoutLiability	0001213900-26-098227	Contingent short-term earnout liability	0
0001213900-26-098227	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating lease liabilities	0
0001213900-26-098227	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-098227	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-098227	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001213900-26-098227	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Non-current deferred revenue	0
0001213900-26-098227	2	30	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Contingent long-term earnout liability	0
0001213900-26-098227	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-098227	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001213900-26-098227	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001213900-26-098227	2	34	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-098227	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 3)	0
0001213900-26-098227	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares, par value NIS 0.01 per share 100,000,000 authorized at June 30, 2026 and December 31, 2025, 70,061,338 and 69,590,228 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-098227	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-098227	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-098227	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-098227	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-098227	3	1	BS	1	H	AccountsReceivableNet	us-gaap/2026	Accounts receivables net of allowance for credit losses	0
0001213900-26-098227	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary Shares, par value (in New Shekels per share)	0
0001213900-26-098227	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-098227	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-098227	3	5	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-098227	4	3	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0001213900-26-098227	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE	0
0001213900-26-098227	4	5	IS	0	H	CostOfRevenueImpairmentOfIntangibleAssets	0001213900-26-098227	COST OF REVENUE  IMPAIRMENT OF INTANGIBLE ASSETS	0
0001213900-26-098227	4	6	IS	0	H	GrossProfit	us-gaap/2026	GROSS LOSS	0
0001213900-26-098227	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net	0
0001213900-26-098227	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-098227	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-098227	4	11	IS	0	H	ChangeInContingentEarnoutLiability	0001213900-26-098227	Change in contingent earnout liability	1
0001213900-26-098227	4	12	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expenses (income), net	1
0001213900-26-098227	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001213900-26-098227	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001213900-26-098227	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	FINANCIAL INCOME (EXPENSE), net	0
0001213900-26-098227	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	OPERATING LOSS BEFORE INCOME TAXES	0
0001213900-26-098227	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX (EXPENSE) BENEFIT	1
0001213900-26-098227	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-098227	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC LOSS PER SHARE (in Dollars per share)	0
0001213900-26-098227	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED LOSS PER SHARE (in Dollars per share)	0
0001213900-26-098227	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF BASIC ORDINARY SHARES OUTSTANDING (IN THOUSANDS) (in Shares)	0
0001213900-26-098227	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF DILUTED ORDINARY SHARES OUTSTANDING (IN THOUSANDS) (in Shares)	0
0001213900-26-098227	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-098227	4	25	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain from marketable securities	0
0001213900-26-098227	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income:	0
0001213900-26-098227	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-098227	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-098227	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-098227	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of ordinary shares upon exercise of RSUs	0
0001213900-26-098227	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of ordinary shares upon exercise of RSUs (in Shares)	0
0001213900-26-098227	5	13	EQ	0	H	IssuanceOfOrdinarySharesPerSettlementWithAShareholders1	0001213900-26-098227	Issuance of ordinary shares per settlement with a shareholder	0
0001213900-26-098227	5	14	EQ	0	H	IssuanceOfOrdinarySharesPerSettlementWithAShareholder	0001213900-26-098227	Issuance of ordinary shares per settlement with a shareholder (in Shares)	0
0001213900-26-098227	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001213900-26-098227	5	16	EQ	0	H	UnrealizedLossFromAvailableforsaleSecurities	0001213900-26-098227	Unrealized gain from marketable securities	0
0001213900-26-098227	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of ordinary shares due the settlement of contingent earnout	0
0001213900-26-098227	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of ordinary shares due the settlement of contingent earnout (in Shares)	0
0001213900-26-098227	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of ordinary shares upon exercise of options	0
0001213900-26-098227	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of ordinary shares upon exercise of options (in Shares)	0
0001213900-26-098227	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-098227	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-098227	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-098227	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-098227	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-098227	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-098227	6	6	CF	0	H	ImpairmentOfIntangibleAssets	0001213900-26-098227	Impairment of Intangible assets	0
0001213900-26-098227	6	7	CF	0	H	ChangeInContingentEarnoutLiability	0001213900-26-098227	Change in contingent earnout liability	1
0001213900-26-098227	6	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-098227	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax liability, net	0
0001213900-26-098227	6	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange rate differentials	1
0001213900-26-098227	6	11	CF	0	H	AmortizationOfPremiumDiscountAndAccruedInterestOnMarketableSecurities	0001213900-26-098227	Amortization of premium, discount and accrued interest on marketable securities	1
0001213900-26-098227	6	12	CF	0	H	GainOnInterestOfLongtermDeposits	0001213900-26-098227	Interest on long-term deposits	0
0001213900-26-098227	6	13	CF	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Interest on short-term deposits	0
0001213900-26-098227	6	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss from disposal of property and equipment	1
0001213900-26-098227	6	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable, net	1
0001213900-26-098227	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Change in inventories	1
0001213900-26-098227	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-098227	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-098227	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-098227	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-098227	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Operating lease assets and liabilities	1
0001213900-26-098227	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred Revenue	0
0001213900-26-098227	6	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001213900-26-098227	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-098227	6	27	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturity of marketable securities	0
0001213900-26-098227	6	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturity of short-term deposits	0
0001213900-26-098227	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-098227	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-098227	6	32	CF	0	H	PaymentDueToSettlementOfContingentEarnoutLiabilities	0001213900-26-098227	Payment due to settlement of contingent earnout liabilities	1
0001213900-26-098227	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of ordinary shares upon exercise of options	0
0001213900-26-098227	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-098227	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF CHANGES IN EXCHANGE RATES ON CASH AND CASH EQUIVALENTS	0
0001213900-26-098227	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-098227	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD	0
0001213900-26-098227	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF THE PERIOD	0
0001213900-26-098227	6	40	CF	0	H	DividendsAndInterestPaid	us-gaap/2026	Cash paid for interest	0
0001213900-26-098227	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-098227	6	43	CF	0	H	NoncashPurchaseOfPropertyAndEquipment	0001213900-26-098227	Non-cash purchase of property and equipment	0
0001213900-26-098227	6	44	CF	0	H	IssuanceOfOrdinarySharesPerSettlementWithAShareholders	0001213900-26-098227	Issuance of ordinary shares per settlement with a shareholder	0
0001213900-26-098227	6	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities arising from obtaining operating right-of use assets	0
0001213900-26-098245	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-098245	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted deposits	0
0001213900-26-098245	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other receivables	0
0001213900-26-098245	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-098245	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-098245	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted deposits	0
0001213900-26-098245	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-098245	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-098245	2	12	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in joint venture	0
0001213900-26-098245	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001213900-26-098245	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-098245	2	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001213900-26-098245	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-098245	2	18	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Other payables	0
0001213900-26-098245	2	19	BS	0	H	CurrentMaturitiesOfEuropeanInvestmentBankEIBLoan	0001213900-26-098245	Current maturities of European Investment Bank (EIB) Loan	0
0001213900-26-098245	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating lease liabilities	0
0001213900-26-098245	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-098245	2	23	BS	0	H	EuropeanInvestmentBankEIB	0001213900-26-098245	European Investment Bank (EIB) Loan	0
0001213900-26-098245	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-098245	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001213900-26-098245	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS (Note 6)	0
0001213900-26-098245	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-098245	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares, no par value - Authorized 150,000,000; Issued and outstanding 353,223 and 23,862 as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-098245	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Shares, no- par value - Authorized 25,000; Issued and outstanding 4,212 and 5,008 as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-098245	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001213900-26-098245	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency cumulative translation reserve	0
0001213900-26-098245	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-098245	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-098245	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-098245	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-098245	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-098245	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-098245	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-098245	3	5	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred Shares, par value	0
0001213900-26-098245	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Shares, shares authorized	0
0001213900-26-098245	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-098245	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Shares, shares outstanding	0
0001213900-26-098245	4	3	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001213900-26-098245	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	1
0001213900-26-098245	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	RESEARCH AND DEVELOPMENT	1
0001213900-26-098245	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	SELLING AND MARKETING	1
0001213900-26-098245	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	GENERAL AND ADMINISTRATIVE	1
0001213900-26-098245	4	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	OTHER INCOME, NET	0
0001213900-26-098245	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001213900-26-098245	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	INTEREST EXPENSES	1
0001213900-26-098245	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	OTHER FINANCIAL INCOME (EXPENSES), NET	0
0001213900-26-098245	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	FINANCIAL INCOME (EXPENSES), NET	0
0001213900-26-098245	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	SHARE IN EQUITY LOSS OF JOINT VENTURE	0
0001213900-26-098245	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS AND NET COMPREHENSIVE LOSS	0
0001213900-26-098245	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO ORDINARY SHAREHOLDERS	0
0001213900-26-098245	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC LOSS ATTRIBUTIBLE TO ORDINARY SHAREHOLDERS	0
0001213900-26-098245	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED LOSS ATTRIBUTIBLE TO ORDINARY SHAREHOLDERS	0
0001213900-26-098245	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE (in Shares)	0
0001213900-26-098245	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE (in Shares)	0
0001213900-26-098245	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-098245	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-098245	5	12	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss for the period	0
0001213900-26-098245	5	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of ordinary shares, net of issuance costs of $84 (Note 5A)	0
0001213900-26-098245	5	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of ordinary shares, net of issuance costs of $84 (Note 5A) (in Shares)	0
0001213900-26-098245	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred shares ordinary shares and warrants, net of issuance costs	0
0001213900-26-098245	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of preferred shares ordinary shares and warrants, net of issuance costs (in Shares)	0
0001213900-26-098245	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred shares	0
0001213900-26-098245	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred shares (in Shares)	0
0001213900-26-098245	5	19	EQ	0	H	StockIssuedDuringPeriodValueWarrantsChangeInTerms	0001213900-26-098245	Deemed dividend for down-round adjustments of $8,576	0
0001213900-26-098245	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-098245	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-098245	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-098245	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-098245	6	7	EQ	1	H	DeemedDividendsForDownroundAdjustments	0001213900-26-098245	Deemed dividend for down-round adjustments	0
0001213900-26-098245	6	8	EQ	1	H	StockIssuedDuringPeriodValueNetOfIssuanceCosts	0001213900-26-098245	Net of issuance costs	0
0001213900-26-098245	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Loss for the period	0
0001213900-26-098245	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-098245	7	5	CF	0	H	NoncashInterestAndExchangeRateDifferencesNet	0001213900-26-098245	Non-cash interest and exchange rate differences, net	0
0001213900-26-098245	7	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value adjustment of warrants liability	0
0001213900-26-098245	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share in equity loss of joint venture	1
0001213900-26-098245	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-098245	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid expenses and receivables	1
0001213900-26-098245	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (increase) in inventory	1
0001213900-26-098245	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase (decrease) in trade payables	0
0001213900-26-098245	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase in other payables and deferred revenue	0
0001213900-26-098245	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-098245	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001213900-26-098245	7	17	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment in joint venture	1
0001213900-26-098245	7	18	CF	0	H	InstallationOfAProductionFacility	0001213900-26-098245	Installation of a production facility	1
0001213900-26-098245	7	19	CF	0	H	ParticipationOfIsraeliInnovationAuthorityInProductionFacilityInvestment	0001213900-26-098245	Participation of Israeli Innovation Authority in production facility investment	1
0001213900-26-098245	7	20	CF	0	H	RestrictedDepositFunded	0001213900-26-098245	Restricted deposit funded	1
0001213900-26-098245	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-098245	7	23	CF	0	H	ProceedsFromIssuanceOfOrdinarySharesPreferredSharesWarrantsAndPrefundedWarrants	0001213900-26-098245	Proceeds from issuance of ordinary shares, preferred shares and warrants	0
0001213900-26-098245	7	24	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Fund raising and issuance costs	1
0001213900-26-098245	7	25	CF	0	H	PaymentsOfRoyaltyLiability	0001213900-26-098245	Payments of royalty liability	1
0001213900-26-098245	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-098245	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS	0
0001213900-26-098245	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS	0
0001213900-26-098245	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS - BEGINNING OF PERIOD	0
0001213900-26-098245	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS - END OF PERIOD	0
0001213900-26-098245	7	33	CF	0	H	RecognitionOfOperatingLeaseLiabilityAndRightofuseAsset	0001213900-26-098245	Recognition (derecognition) of operating lease liability and right-of-use asset	0
0001213900-26-098245	7	34	CF	0	H	DeemedDividendsForDownroundAdjustments	0001213900-26-098245	Deemed dividend for down-round adjustments	0
0001213900-26-098245	7	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-098245	7	37	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted bank deposits	0
0001213900-26-098245	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the statement of cash flows	0
0001213900-26-098419	3	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-098419	3	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-098419	3	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001213900-26-098419	3	5	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Held for sale equipment	0
0001213900-26-098419	3	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001213900-26-098419	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-098419	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and ROU assets, net	0
0001213900-26-098419	3	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-098419	3	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-098419	3	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-098419	3	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-098419	3	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease obligations	0
0001213900-26-098419	3	16	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001213900-26-098419	3	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-098419	3	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease obligations, net of current portion	0
0001213900-26-098419	3	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-098419	3	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001213900-26-098419	3	23	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, no par value, unlimited authorized shares: 5,339,436 and 2,002,186 as of June 30, 2026 and June 30, 2025, respectively, issued and outstanding	0
0001213900-26-098419	3	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-098419	3	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-098419	3	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-098419	3	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-098419	3	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001213900-26-098419	4	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common shares, par value (in Dollars per share)	0
0001213900-26-098419	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in Shares)	0
0001213900-26-098419	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in Shares)	0
0001213900-26-098419	5	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-098419	5	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-098419	5	4	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001213900-26-098419	5	5	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of equipment	1
0001213900-26-098419	5	6	IS	0	H	ImpairmentOfFixedAssets	0001213900-26-098419	Impairment of fixed assets	0
0001213900-26-098419	5	7	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001213900-26-098419	5	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	1
0001213900-26-098419	5	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-098419	5	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest and other income	0
0001213900-26-098419	5	12	IS	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Finance expense	1
0001213900-26-098419	5	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before taxes	0
0001213900-26-098419	5	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-098419	5	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-098419	5	17	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Income (Loss) from discontinued operations	0
0001213900-26-098419	5	18	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Income tax benefit	0
0001213900-26-098419	5	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (Loss) from discontinued operations	0
0001213900-26-098419	5	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-098419	5	21	IS	0	H	DeemedDividend	0001213900-26-098419	Deemed dividends	1
0001213900-26-098419	5	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders	0
0001213900-26-098419	5	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations, basic (in Dollars per share)	0
0001213900-26-098419	5	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations, diluted (in Dollars per share)	0
0001213900-26-098419	5	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations, basic (in Dollars per share)	0
0001213900-26-098419	5	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations, diluted (in Dollars per share)	0
0001213900-26-098419	5	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Common Stockholders  basic (in Dollars per share)	0
0001213900-26-098419	5	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to Common Stockholders  diluted (in Dollars per share)	0
0001213900-26-098419	5	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-098419	5	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-098419	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-098419	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-098419	6	11	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromSEPA	0001213900-26-098419	Proceeds from SEPA (Note 6)	0
0001213900-26-098419	6	12	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromSEPA	0001213900-26-098419	Proceeds from SEPA (Note 6) (in Shares)	0
0001213900-26-098419	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share issuance costs (Note 6)	1
0001213900-26-098419	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of pre-funded warrants (Note 6)	0
0001213900-26-098419	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of pre-funded warrants (Note 6) (in Shares)	0
0001213900-26-098419	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Loss for the period	0
0001213900-26-098419	6	17	EQ	0	H	StockIssuedDuringPeriodValueDeemedDividends	0001213900-26-098419	Deemed dividends (Note 6)	0
0001213900-26-098419	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation (Note 7)	1
0001213900-26-098419	6	19	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromATM	0001213900-26-098419	Proceeds from ATM (Note 8)	0
0001213900-26-098419	6	20	EQ	0	H	StockIssuedDuringPeriodSharsProceedsFromATM	0001213900-26-098419	Proceeds from ATM (Note 8)(in Shares)	0
0001213900-26-098419	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Proceeds from Private Placement	0
0001213900-26-098419	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-098419	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-098419	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-098419	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001213900-26-098419	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-098419	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-098419	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of fixed assets	1
0001213900-26-098419	7	8	CF	0	H	ImpairmentOfFixedAssets	0001213900-26-098419	Impairment of fixed assets	0
0001213900-26-098419	7	9	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001213900-26-098419	7	10	CF	0	H	InterestIncomeShortTermInvestmentOther	us-gaap/2026	Interest income received on short-term investments	1
0001213900-26-098419	7	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange loss	1
0001213900-26-098419	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other currents assets	1
0001213900-26-098419	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-098419	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-098419	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease obligations	0
0001213900-26-098419	7	17	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Operating cash flow used by discontinued operations	0
0001213900-26-098419	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total cash used in operating activities	0
0001213900-26-098419	7	20	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Sale of short-term investments	0
0001213900-26-098419	7	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001213900-26-098419	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Total cash used in investing activities	0
0001213900-26-098419	7	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the sale of pre-funded warrants	0
0001213900-26-098419	7	25	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from the private placement	0
0001213900-26-098419	7	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Share issuance costs	1
0001213900-26-098419	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total cash provided by financing activities	0
0001213900-26-098419	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents during the period	0
0001213900-26-098419	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents beginning of the year	0
0001213900-26-098419	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents end of the year	0
0001213900-26-098419	7	33	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001213900-26-098419	7	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-098419	7	36	CF	0	H	DeemedDividend	0001213900-26-098419	Deemed dividends	0
0001213900-26-098419	7	37	CF	0	H	FixedAssetReclassifiedToHeldForSaleEquipment	0001213900-26-098419	Fixed asset reclassified to held for sale equipment	0
0001213900-26-098419	7	38	CF	0	H	RecognitionOfRightOfUseAssetAndCorrespondingOperatingLease	0001213900-26-098419	Recognition of Right-of-use asset and corresponding operating lease	0
0001213900-26-098419	7	39	CF	0	H	PreferredInvestmentOptionsToItsPlacementAgent	0001213900-26-098419	Preferred investment options to its placement agent	0
0001213900-26-098419	7	40	CF	0	H	FairValueOfWarrantModificationRecordedAsEquityIssuances	0001213900-26-098419	Fair value of warrant modification recorded as equity issuance	0
0001213900-26-098438	2	16	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-098438	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Digital assets receivable	0
0001213900-26-098438	2	18	BS	0	H	DigitalAssetsRestricted	0001213900-26-098438	Digital assets - restricted	0
0001213900-26-098438	2	19	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-098438	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-098438	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-098438	2	22	BS	0	H	DigitalIntangibleAssets	0001213900-26-098438	Digital intangible assets	0
0001213900-26-098438	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-098438	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-098438	2	27	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible demand notes payable	0
0001213900-26-098438	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2026	Demand notes	0
0001213900-26-098438	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-098438	2	30	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-098438	2	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-098438	2	32	BS	0	H	AccruedExpensesRelatedParty	0001213900-26-098438	Accrued expenses - related party	0
0001213900-26-098438	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-098438	2	34	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001213900-26-098438	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-098438	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001213900-26-098438	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.0001 par value; 1,000,000 and zero shares authorized at June 30, 2026 and December 31, 2025, respectively; zero shares issued or outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-098438	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-098438	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-098438	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-098438	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-098438	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-098438	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-098438	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-098438	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-098438	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-098438	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-098438	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-098438	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-098438	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-098438	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-098438	4	3	IS	0	H	CostsOfRevenue	0001213900-26-098438	Cost of revenue	0
0001213900-26-098438	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-098438	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-098438	4	6	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001213900-26-098438	4	7	IS	0	H	ImpairmentOfCryptoIntangibleAssets	0001213900-26-098438	Impairment of digital intangible assets	0
0001213900-26-098438	4	8	IS	0	H	FairValueOfDigitalAssetsRestricted	0001213900-26-098438	Change in fair value of digital assets - restricted	0
0001213900-26-098438	4	9	IS	0	H	FairValueOfLiabilitiesDenominatedInDigitalAssets	0001213900-26-098438	Change in fair value of liabilities denominated in digital assets	0
0001213900-26-098438	4	10	IS	0	H	FairValueOfRelatedPartyDemandNotes	0001213900-26-098438	Change in fair value of related party demand notes	0
0001213900-26-098438	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-098438	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-098438	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-098438	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-098438	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-098438	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-098438	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-098438	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in Shares)	0
0001213900-26-098438	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in Shares)	0
0001213900-26-098438	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in Dollars per share)	0
0001213900-26-098438	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-098438	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-098438	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-098438	5	17	EQ	0	H	StockIssuedDuringPeriodValueRetroactiveApplicationOfRecapitalization	0001213900-26-098438	Retroactive application of recapitalization	0
0001213900-26-098438	5	18	EQ	0	H	StockissuedDuringPeriodSharesRetroactiveApplicationOfRecapitalization	0001213900-26-098438	Retroactive application of recapitalization (in Shares)	0
0001213900-26-098438	5	19	EQ	0	H	StockIssuedDuringPeriodValueAdjustedBalanceBeginningOfPeriod	0001213900-26-098438	Adjusted balance - beginning of period	0
0001213900-26-098438	5	20	EQ	0	H	StockIssuedDuringPeriodSharesAdjustedBalanceBeginningOfPeriod	0001213900-26-098438	Adjusted balance - beginning of period (in Shares)	0
0001213900-26-098438	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Merger and PIPE financing	0
0001213900-26-098438	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Merger and PIPE financing (in Shares)	0
0001213900-26-098438	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-098438	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001213900-26-098438	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0001213900-26-098438	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-098438	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-098438	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-098438	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-098438	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-098438	6	10	CF	0	H	ImpairmentOfCryptoIntangibleAssets	0001213900-26-098438	Impairment of digital assets	0
0001213900-26-098438	6	11	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001213900-26-098438	6	12	CF	0	H	FairValueOfDigitalAssetsRestricted	0001213900-26-098438	Change in fair value of digital assets - restricted	0
0001213900-26-098438	6	13	CF	0	H	FairValueOfRelatedPartyDemandNotes	0001213900-26-098438	Change in fair value of related party demand notes	0
0001213900-26-098438	6	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-098438	6	15	CF	0	H	StakingRevenueFromDigitalAssets	0001213900-26-098438	Staking revenue from digital assets	0
0001213900-26-098438	6	17	CF	0	H	IncreaseDecreaseInDigitalAssetsReceivableRelatedParty	0001213900-26-098438	Digital assets receivable - related party	1
0001213900-26-098438	6	18	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-098438	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-098438	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related party	0
0001213900-26-098438	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-098438	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-098438	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-098438	6	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of demand notes - related party	0
0001213900-26-098438	6	27	CF	0	H	ProceedsMergerAndPIPEFinancing	0001213900-26-098438	Merger and PIPE financing	0
0001213900-26-098438	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-098438	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-098438	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001213900-26-098438	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001213900-26-098438	6	33	CF	0	H	ContributionOfIntangibleAsset	0001213900-26-098438	Contribution of intangible asset	0
0001213900-26-098438	6	34	CF	0	H	LoanOfDigitalAssetsAndIssuanceOfRelatedPartyDemandNotes	0001213900-26-098438	Loan of digital assets and issuance of related party demand notes	0
0001213900-26-098438	6	35	CF	0	H	ReceivableFromStockholdersForClassBCommonStockIssuance	0001213900-26-098438	Receivable from stockholders for Class B common stock issuance	0
0001213900-26-098438	6	36	CF	0	H	ContributionOfDigitalIntangibleAssets	0001213900-26-098438	Contribution of digital intangible assets	0
0001213900-26-098438	6	37	CF	0	H	AssumptionOfWarrantLiabilities	0001213900-26-098438	Assumption of warrant liabilities	0
0001213900-26-098438	6	38	CF	0	H	AssumptionOfConvertibleDemandNotesPayableSponsors	0001213900-26-098438	Assumption of convertible demand notes payable - sponsors	0
0001213900-26-098438	6	39	CF	0	H	TransactionCostsInAccountsPayableAndAccruedLiabilities	0001213900-26-098438	Transaction costs in accounts payable and accrued liabilities	0
0001213900-26-098438	6	40	CF	0	H	CapitalizedSoftwareCostsIncludedInAccountsPayable	0001213900-26-098438	Capitalized software costs included in accounts payable	0
0001213900-26-098484	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-098484	3	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-098484	3	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001213900-26-098484	3	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-098484	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-098484	3	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001213900-26-098484	3	13	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposit	0
0001213900-26-098484	3	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-098484	3	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-098484	3	17	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001213900-26-098484	3	18	BS	0	H	CustomerAdvancesCurrent	us-gaap/2026	Customer advances	0
0001213900-26-098484	3	19	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, current portion-past due	0
0001213900-26-098484	3	20	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible note payable-related party, including $3,020 and $3,020, respectively past due	0
0001213900-26-098484	3	21	BS	0	H	NotesPayableToBankCurrent	us-gaap/2026	Notes payable, current portion	0
0001213900-26-098484	3	22	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable-related party, including $733 and $733, respectively past due	0
0001213900-26-098484	3	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001213900-26-098484	3	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001213900-26-098484	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-098484	3	26	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion	0
0001213900-26-098484	3	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001213900-26-098484	3	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-098484	3	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-098484	3	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.0001 par value; 150,000,000 shares authorized; 141,401,844 and 118,296,448 issued and outstanding at February 28, 2026 and 2025, respectively.	0
0001213900-26-098484	3	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-098484	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-098484	3	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001213900-26-098484	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001213900-26-098484	4	1	BS	1	H	OtherLongTermDebtCurrent	us-gaap/2026	Convertible note payable-related party	0
0001213900-26-098484	4	2	BS	1	H	NotesPayableCurrent	us-gaap/2026	Notes payable-related party	0
0001213900-26-098484	4	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-098484	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-098484	4	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-098484	4	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-098484	5	1	IS	0	H	Revenues	us-gaap/2026	Net revenue	0
0001213900-26-098484	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001213900-26-098484	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-098484	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Engineering, research and development	0
0001213900-26-098484	5	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administration	0
0001213900-26-098484	5	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-098484	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-098484	5	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net (including $1,866 and $1,538 to related parties, respectively)	1
0001213900-26-098484	5	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt settlement	0
0001213900-26-098484	5	12	IS	0	H	LossOnDebtExtinguishmentRelatedParty	0001213900-26-098484	Loss on debt extinguishment  related party	0
0001213900-26-098484	5	13	IS	0	H	ChangeInFairValueDerivativeLiability	0001213900-26-098484	Change in fair value of derivative liability	1
0001213900-26-098484	5	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-098484	5	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-098484	5	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in Dollars per share)	0
0001213900-26-098484	5	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in Dollars per share)	0
0001213900-26-098484	5	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average shares outstanding (in Shares)	0
0001213900-26-098484	5	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average shares outstanding (in Shares)	0
0001213900-26-098484	6	1	IS	1	H	InterestExpenseOther	us-gaap/2026	Interest expense, net related parties	0
0001213900-26-098484	7	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-098484	7	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-098484	7	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of vested stock options	0
0001213900-26-098484	7	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Modification of warrant agreement - related party	0
0001213900-26-098484	7	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common shares issued for services	0
0001213900-26-098484	7	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common shares issued for services (in Shares)	0
0001213900-26-098484	7	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common shares issued for cash	0
0001213900-26-098484	7	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common shares issued for cash (in Shares)	0
0001213900-26-098484	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-098484	7	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-098484	7	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-098484	8	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-098484	8	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-098484	8	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001213900-26-098484	8	5	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down	0
0001213900-26-098484	8	6	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain on debt settlement	1
0001213900-26-098484	8	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Loss on debt extinguishment  related party	0
0001213900-26-098484	8	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability	0
0001213900-26-098484	8	9	CF	0	H	FairValueOfStockOptions	0001213900-26-098484	Fair value of vested stock options	0
0001213900-26-098484	8	10	CF	0	H	CommonStockIssuedForServices	0001213900-26-098484	Common stock issued for services	0
0001213900-26-098484	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-098484	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001213900-26-098484	8	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofuseAsset	0001213900-26-098484	Operating lease right-of-use asset	1
0001213900-26-098484	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-098484	8	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001213900-26-098484	8	17	CF	0	H	IncreaseDecreaseInCustomerAdvances	us-gaap/2026	Customer advances	0
0001213900-26-098484	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-098484	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001213900-26-098484	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-098484	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001213900-26-098484	8	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-098484	8	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of notes payable	0
0001213900-26-098484	8	26	CF	0	H	PrincipalPaymentsOfNotesPayableAndConvertibleNotesPayable	0001213900-26-098484	Principal payments of notes payable and convertible notes payable	1
0001213900-26-098484	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001213900-26-098484	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-098484	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents-beginning of year	0
0001213900-26-098484	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents-end of year	0
0001213900-26-098484	8	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-098484	8	34	CF	0	H	NewRightOfUseAssetAndLeaseLiability	0001213900-26-098484	Right of use asset and lease liability	0
0001213900-26-098484	8	35	CF	0	H	NotesPayableIssuedForThePurchasesOfPropertyAndEquipment	0001213900-26-098484	Notes payable issued for the purchase of property and equipment	0
0001213900-26-098484	8	36	CF	0	H	NotesPayableIssuedForThePurchaseOfAnnualSoftwareLicense	0001213900-26-098484	Notes payable issued for the purchase of annual software license	0
0001213900-26-098773	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-098773	2	9	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets	0
0001213900-26-098773	2	10	BS	0	H	DigitalAssetCollateralReceivableCurrent	0001213900-26-098773	Digital asset collateral receivable	0
0001213900-26-098773	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-098773	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due from related parties	0
0001213900-26-098773	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001213900-26-098773	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-098773	2	15	BS	0	H	AssetsHeldInTrustCurrent	us-gaap/2026	Financial assets held for trading	0
0001213900-26-098773	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets, net	0
0001213900-26-098773	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-098773	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-098773	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-098773	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001213900-26-098773	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0001213900-26-098773	2	23	BS	0	H	LongTermInvestments	us-gaap/2026	Long term investment	0
0001213900-26-098773	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-098773	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-098773	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payables	0
0001213900-26-098773	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-098773	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term loan  current portion	0
0001213900-26-098773	2	31	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-098773	2	32	BS	0	H	ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2026	Obligation to return collateral digital assets	0
0001213900-26-098773	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to a related party	0
0001213900-26-098773	2	34	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-098773	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-098773	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-098773	2	38	BS	0	H	LongTermLoansPayable	us-gaap/2026	Long-term loans	0
0001213900-26-098773	2	39	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-term payable	0
0001213900-26-098773	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001213900-26-098773	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-098773	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-098773	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-098773	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19)	0
0001213900-26-098773	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares* ($0.0001 par value; 500,000,000 shares authorized; 166,696,634 and 166,613,948 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001213900-26-098773	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-098773	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-098773	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated losses)/retained earnings	0
0001213900-26-098773	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001213900-26-098773	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-098773	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-098773	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-098773	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-098773	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-098773	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-098773	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	1
0001213900-26-098773	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross (loss)/profit	0
0001213900-26-098773	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001213900-26-098773	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-098773	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-098773	4	16	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss provision for receivables	1
0001213900-26-098773	4	17	IS	0	H	ChangesInFairValueOfDigitalAssetReceivablesOrPayables	0001213900-26-098773	Changes in fair value of digital asset receivables or payables	0
0001213900-26-098773	4	18	IS	0	H	ChangesInFairValueOfDigitalAssets	0001213900-26-098773	Changes in fair value of digital assets	0
0001213900-26-098773	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating (expenses)/income	1
0001213900-26-098773	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (expense)/income	0
0001213900-26-098773	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment income	0
0001213900-26-098773	4	22	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001213900-26-098773	4	23	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001213900-26-098773	4	24	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses, net	1
0001213900-26-098773	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss)/income before income taxes	0
0001213900-26-098773	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit/(expense)	1
0001213900-26-098773	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss)/income and total comprehensive (loss)/income	0
0001213900-26-098773	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	1
0001213900-26-098773	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Total comprehensive (loss)/income attributable to ordinary shareholders of BitFuFu	0
0001213900-26-098773	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Ordinary shares - basic	0
0001213900-26-098773	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Ordinary shares - diluted	0
0001213900-26-098773	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Ordinary shares - basic	0
0001213900-26-098773	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Ordinary shares - diluted	0
0001213900-26-098773	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-098773	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-098773	5	11	EQ	0	H	StockIssuedDuringPeriodValueMarketOfferingNetOfIssuanceCosts	0001213900-26-098773	Issuance of ordinary shares  at-the-market offering, net of issuance costs	0
0001213900-26-098773	5	12	EQ	0	H	StockIssuedDuringPeriodSharesMarketOfferingNetOfIssuanceCostsInShares	0001213900-26-098773	Issuance of ordinary shares  at-the-market offering, net of issuance costs (in Shares)	0
0001213900-26-098773	5	13	EQ	0	H	ReturnOfCapitalToNonControllingShareholder	0001213900-26-098773	Return of capital to non-controlling shareholder	1
0001213900-26-098773	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001213900-26-098773	5	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of ordinary shares  Business Combination	0
0001213900-26-098773	5	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of ordinary shares  Business Combination (in Shares)	0
0001213900-26-098773	5	17	EQ	0	H	StockIssuedDuringPeriodValueDebtExtinguishment	0001213900-26-098773	Issuance of ordinary shares  debt extinguishment	0
0001213900-26-098773	5	18	EQ	0	H	StockIssuedDuringPeriodSharesDebtExtinguishmentinShares	0001213900-26-098773	Issuance of ordinary shares  debt extinguishment (in Shares)	0
0001213900-26-098773	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001213900-26-098773	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-098773	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-098773	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss)/income	0
0001213900-26-098773	6	4	CF	0	H	NetIncomeReceivedOrToBeReceivedByDigitalAssets	0001213900-26-098773	Net income received or to be received by digital assets	0
0001213900-26-098773	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss provision for receivables	0
0001213900-26-098773	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of mining equipment	1
0001213900-26-098773	6	7	CF	0	H	ChangesInFairValueOfDigitalAssetReceivablesOrPayables	0001213900-26-098773	Changes in fair value of digital asset receivables or payables	1
0001213900-26-098773	6	8	CF	0	H	ChangesInFairValueOfDigitalAssets	0001213900-26-098773	Changes in fair value of digital assets	1
0001213900-26-098773	6	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001213900-26-098773	6	10	CF	0	H	AmortizationOfRightOfUseAsset	0001213900-26-098773	Amortization of right of use asset	0
0001213900-26-098773	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001213900-26-098773	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from equity method investments	1
0001213900-26-098773	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001213900-26-098773	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-098773	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments	1
0001213900-26-098773	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-098773	6	18	CF	0	H	IncreaseDecreaseDueFromDueToRelatedParties	0001213900-26-098773	Amount (due to)/due from related parties	1
0001213900-26-098773	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-098773	6	20	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposit receivables	1
0001213900-26-098773	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-098773	6	22	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Taxes credit	0
0001213900-26-098773	6	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-098773	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-098773	6	26	CF	0	H	ProceedsFromSalesOfDigitalAssets	0001213900-26-098773	Proceeds from sales of digital assets	0
0001213900-26-098773	6	27	CF	0	H	PaymentsToAcquireOfFinancialAssetsHeldForTrading	0001213900-26-098773	Purchase of financial assets held for trading	1
0001213900-26-098773	6	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of equity investment	1
0001213900-26-098773	6	29	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001213900-26-098773	6	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of subsidiaries, net of cash acquired	1
0001213900-26-098773	6	31	CF	0	H	ReturnOfCapitalToNonControllingShareholder	0001213900-26-098773	Return of capital to non-controlling shareholder	1
0001213900-26-098773	6	32	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Purchases of equipment	1
0001213900-26-098773	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-098773	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of ordinary shares	0
0001213900-26-098773	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-098773	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-098773	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the periods	0
0001213900-26-098773	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the periods	0
0001213900-26-098773	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-098773	6	42	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income tax	0
0001213900-26-098773	6	44	CF	0	H	NetDigitalAssetsUsedInProvidedByOperatingActivities	0001213900-26-098773	Net digital assets (used in)/provided by operating activities	0
0001213900-26-098773	6	46	CF	0	H	NetDigitalAssetsusedInprovidedByInvestingActivities	0001213900-26-098773	Net digital assets used in investing activities	0
0001213900-26-098773	6	48	CF	0	H	RepaymentOfLongtermLoansInDigitalAssets	0001213900-26-098773	Repayment of long-term loans in digital assets	0
0001213900-26-098773	6	49	CF	0	H	ProceedsFromLongtermLoansInDigitalAssets	0001213900-26-098773	Proceeds from long-term loans in digital assets	0
0001213900-26-098773	6	50	CF	0	H	RepaymentOfLongtermPayablesInDigitalAssets	0001213900-26-098773	Repayment of long-term payables in digital assets	0
0001213900-26-098779	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-098779	2	3	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001213900-26-098779	2	4	BS	0	H	CurrentInvestments	ifrs/2025	Short-term investments (Note 3)	0
0001213900-26-098779	2	5	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001213900-26-098779	2	6	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Related parties (Note 4b)	0
0001213900-26-098779	2	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-098779	2	9	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001213900-26-098779	2	10	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001213900-26-098779	2	11	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use asset (Note 14e)	0
0001213900-26-098779	2	12	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-098779	2	13	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-098779	2	15	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accounts payable and accrued liabilities	0
0001213900-26-098779	2	16	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Due to related parties (Note 4a)	0
0001213900-26-098779	2	17	BS	0	H	CurrentWarrantLiability	ifrs/2025	Derivative warrant liabilities (Note 5)	0
0001213900-26-098779	2	18	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Short-term portion of lease liabilities (Note 14e)	0
0001213900-26-098779	2	19	BS	0	H	ConvertibleLoan	0001213900-26-098779	Convertible loans (Note 6)	0
0001213900-26-098779	2	20	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-098779	2	21	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Long-term lease liabilities	0
0001213900-26-098779	2	22	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-098779	2	23	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-098779	2	25	BS	0	H	SharePremium	ifrs/2025	Share capital and share premium (Note 7)	0
0001213900-26-098779	2	26	BS	0	H	WarrantReserve	ifrs/2025	Warrants (Note 8)	0
0001213900-26-098779	2	27	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share-based payment reserve (Notes 9, 10)	0
0001213900-26-098779	2	28	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive loss	0
0001213900-26-098779	2	29	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001213900-26-098779	2	30	BS	0	H	Equity	ifrs/2025	Total shareholders equity	0
0001213900-26-098779	2	31	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders equity	0
0001213900-26-098779	3	2	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative	0
0001213900-26-098779	3	3	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development, net	0
0001213900-26-098779	3	4	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	0
0001213900-26-098779	3	6	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Changes in fair value of derivative warrant liabilities (Note 5)	0
0001213900-26-098779	3	7	IS	0	H	ChangesInFairValueOfShorttermInvestments	0001213900-26-098779	Changes in fair value of short-term investments (Note 3)	1
0001213900-26-098779	3	8	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain (loss)	0
0001213900-26-098779	3	9	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other finance expenses	1
0001213900-26-098779	3	10	IS	0	H	InterestIncomeOnDeposits	ifrs/2025	Interest income on deposits	0
0001213900-26-098779	3	11	IS	0	H	ChangesInFairValueOfConvertibleLoans	0001213900-26-098779	Changes in fair value of convertible loans (Note 6)	0
0001213900-26-098779	3	12	IS	0	H	FinanceIncomeCost	ifrs/2025	Total finance income	0
0001213900-26-098779	3	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before taxes	0
0001213900-26-098779	3	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax expenses	1
0001213900-26-098779	3	15	IS	0	H	ComprehensiveIncome	ifrs/2025	Net Loss and Comprehensive loss	0
0001213900-26-098779	3	16	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Loss per share, basic	0
0001213900-26-098779	3	17	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Loss per share, diluted	0
0001213900-26-098779	3	18	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of shares outstanding for the purposes of basic loss per share	0
0001213900-26-098779	3	19	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of shares outstanding for the purposes of diluted loss per share	0
0001213900-26-098779	4	7	IS	1	H	ParValuePerShare	ifrs/2025	Common shares received per share	0
0001213900-26-098779	4	8	IS	1	H	CommonShareHeld	0001213900-26-098779	Common Share Held	0
0001213900-26-098779	5	10	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-098779	5	11	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-098779	5	12	EQ	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001213900-26-098779	5	13	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Exercise of warrants	0
0001213900-26-098779	5	14	EQ	0	H	IncreaseDecreaseInSharesExerciseOfWarrant	0001213900-26-098779	Exercise of warrants (in Shares)	0
0001213900-26-098779	5	15	EQ	0	H	IncreaseDecreaseThroughIssuanceofCommonSharesUponVestingofRestrictedStockUnits	0001213900-26-098779	Issuance of common shares upon vesting of restricted share units	0
0001213900-26-098779	5	16	EQ	0	H	IssuanceOfCommonShareFromUponVestingOfRestrictedStockUnits	0001213900-26-098779	Issuance of common shares upon vesting of restricted share units (in Shares)	0
0001213900-26-098779	5	17	EQ	0	H	IncreaseDecreaseIssuanceOfSharesOnPrefundedWarrants	0001213900-26-098779	Exercise of prefunded warrants	0
0001213900-26-098779	5	18	EQ	0	H	IncreaseDecreaseThroughIssuanceOfSharesOnPrefundedWarrants	0001213900-26-098779	Issuance of shares on prefunded warrants (in Shares)	0
0001213900-26-098779	5	19	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Issuance of shares upon conversion of convertible loans (Notes 6, 7c(viii))	0
0001213900-26-098779	5	20	EQ	0	H	IncreaseDecreaseinNumberofSharesConversionOfConvertibleLoansNotes	0001213900-26-098779	Issuance of shares upon conversion of convertible loans (Notes 6, 7c(viii)) (in Shares)	0
0001213900-26-098779	5	21	EQ	0	H	IncreaseDecreaseThroughIssuanceOfCommonShares	0001213900-26-098779	Issuance of common shares	0
0001213900-26-098779	5	22	EQ	0	H	IncreaseDecreseIssuanceOfCommonShares	0001213900-26-098779	Issuance of common shares (in Shares)	0
0001213900-26-098779	5	23	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001213900-26-098779	5	24	EQ	0	H	IncreaseDecreaseInNumberOfOrdinarySharesIssued	ifrs/2025	Share-based compensation (in Shares)	0
0001213900-26-098779	5	25	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-098779	5	26	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-098779	6	7	EQ	1	H	ParValuePerShare	ifrs/2025	Common shares received per share	0
0001213900-26-098779	6	8	EQ	1	H	CommonShareHeld	0001213900-26-098779	Common share held	0
0001213900-26-098779	7	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001213900-26-098779	7	4	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets	0
0001213900-26-098779	7	5	CF	0	H	DepreciationRightofuseAssets	ifrs/2025	Amortization of right-of-use asset	0
0001213900-26-098779	7	6	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest on lease liability	0
0001213900-26-098779	7	7	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Exchange rate differences	0
0001213900-26-098779	7	8	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Changes in fair value of derivative warrant liabilities	1
0001213900-26-098779	7	9	CF	0	H	InterestExpenseOnBorrowings	ifrs/2025	Interest on convertible loans	0
0001213900-26-098779	7	10	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading	ifrs/2025	Changes in fair value of short-term investments	0
0001213900-26-098779	7	11	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001213900-26-098779	7	13	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	(Increase) decrease in other receivables	0
0001213900-26-098779	7	14	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Increase in prepaid expenses	0
0001213900-26-098779	7	15	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase in accounts payable and accrued liabilities	0
0001213900-26-098779	7	16	CF	0	H	AdjustmentsForIncreasedecreaseInDueToRelatedParties	0001213900-26-098779	Decrease in amounts due to / from related parties	0
0001213900-26-098779	7	17	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001213900-26-098779	7	19	CF	0	H	AcquisitionOfShorttermInvestment	0001213900-26-098779	Acquisition of short-term investment (Note 3)	1
0001213900-26-098779	7	20	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Proceeds from sale of short-term investments (Note 3)	0
0001213900-26-098779	7	21	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInExerciseOfWarrantsOfShortTermInvestment	0001213900-26-098779	Exercise of warrants held as short-term investment (Note 3)	0
0001213900-26-098779	7	22	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents	ifrs/2025	Changes in restricted cash	0
0001213900-26-098779	7	23	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001213900-26-098779	7	25	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds received from issuance of shares (Note 7c (i))	0
0001213900-26-098779	7	26	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds received from convertible loans (Note 6)	0
0001213900-26-098779	7	27	CF	0	H	ProceedsFromExerciseOfWarrant	0001213900-26-098779	Proceeds received from exercise of warrants (Notes 7c (ii, vii, ix))	1
0001213900-26-098779	7	28	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001213900-26-098779	7	29	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated from financing activities	0
0001213900-26-098779	7	30	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001213900-26-098779	7	31	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-098779	7	32	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001213900-26-098779	7	33	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001213900-26-098779	7	35	CF	0	H	CashReceivedAsInterest	0001213900-26-098779	Cash received as interest	0
0001213900-26-098779	7	36	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Cash paid in respect of taxes	0
0001213900-26-098779	7	37	CF	0	H	InterestExpenseOnLeaseLiabilities	ifrs/2025	Cash paid as interest on lease liability	0
0001213900-26-098779	7	39	CF	0	H	IssuanceOfSharesUponConversionOfConvertibleLoans	0001213900-26-098779	Issuance of shares upon conversion of convertible loans (Notes 6,7c (viii))	0
0001213900-26-098779	7	40	CF	0	H	RightOfUseAssetsObtainedInExchangeForLeaseLiabilities	0001213900-26-098779	Right of use assets obtained in exchange for lease liabilities	0
0001213900-26-098787	2	8	BS	0	H	ShareSubscriptionReceivable	0001213900-26-098787	Share subscription receivable	0
0001213900-26-098787	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-098787	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-098787	2	11	BS	0	H	DeferredCostsNoncurrent	0001213900-26-098787	Deferred offering costs	0
0001213900-26-098787	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-098787	2	14	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-098787	Accrued offering costs	0
0001213900-26-098787	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-098787	2	16	BS	0	H	AdvancesFromRelatedPartyCurrent	0001213900-26-098787	Advances from related party	0
0001213900-26-098787	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	IPO Promissory Note  related party	0
0001213900-26-098787	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-098787	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-098787	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-098787	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-098787	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-098787	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-098787	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-098787	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-098787	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-098787	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-098787	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-098787	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-098787	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-098787	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-098787	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-098787	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-098787	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-098787	3	22	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-098787	3	23	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Option units were issued	0
0001213900-26-098787	3	24	BS	1	H	SharesAreNoLongerSubjectToForfeiture	0001213900-26-098787	Shares are no longer subject to forfeiture	0
0001213900-26-098787	3	25	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-098787	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-098787	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-098787	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-098787	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-098787	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-098787	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-098787	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-098787	5	13	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-098787	5	14	IS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Option units were issued	0
0001213900-26-098787	5	15	IS	1	H	SharesAreNoLongerSubjectToForfeiture	0001213900-26-098787	Shares are no longer subject to forfeiture	0
0001213900-26-098787	5	16	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-098787	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-098787	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-098787	6	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Surrender of Class B Ordinary Share issued to Sponsor	0
0001213900-26-098787	6	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Surrender of Class B Ordinary Share issued to Sponsor (in Shares)	0
0001213900-26-098787	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B Ordinary Share issued to Sponsor	0
0001213900-26-098787	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B Ordinary Share issued to Sponsor (in Shares)	0
0001213900-26-098787	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-098787	6	20	EQ	0	H	StockIssuedDuringPeriodValueReclassificationOfShareSubscriptionReceivable	0001213900-26-098787	Reclassification of share subscription receivable	0
0001213900-26-098787	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-098787	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-098787	7	13	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-098787	7	14	EQ	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Option units were issued	0
0001213900-26-098787	7	15	EQ	1	H	SharesAreNoLongerSubjectToForfeiture	0001213900-26-098787	Shares are no longer subject to forfeiture	0
0001213900-26-098787	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-098787	8	4	CF	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses paid through IPO Promissory Note  related party	0
0001213900-26-098787	8	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-098787	8	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-098787	8	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-098787	8	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-098787	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-098787	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-098787	8	13	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-098787	Deferred offering costs included in accrued offering costs	0
0001213900-26-098787	8	14	CF	0	H	DeferredOfferingCostsPaidThroughIPOPromissoryNoteRelatedParty	0001213900-26-098787	Deferred offering costs paid through IPO Promissory Note  related party	0
0001213900-26-098787	8	15	CF	0	H	PrepaidExpensesPaidThroughIPOPromissoryNoteRelatedParty	0001213900-26-098787	Prepaid expenses paid through IPO Promissory Note  related party	0
0001213900-26-098787	8	16	CF	0	H	ConversionOfAdvancesFromRelatedPartyIntoIPOPromissoryNoteRelatedParty	0001213900-26-098787	Conversion of advances from related party into IPO Promissory Note  related party	0
0001213900-26-098787	8	17	CF	0	H	ReclassificationOfShareSubscriptionReceivableIntoCurrentAssets	0001213900-26-098787	Reclassification of share subscription receivable into current assets	0
0001213900-26-098818	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-098818	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001213900-26-098818	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-098818	2	11	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-098818	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-098818	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-098818	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-098818	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-098818	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-098818	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies  see Note 6	0
0001213900-26-098818	2	20	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares, $0.0001 par value, 500,000,000 shares authorized, 10,000,000 shares subject to possible redemption	0
0001213900-26-098818	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 2,851,250 shares and 2,875,000 shares issued and outstanding(1) as of July 31, 2026 and January 31, 2026, respectively (excluding 10,000,000 shares and 0 shares subject to possible redemption as of July 31, 2026 and January 31, 2026, respectively)	0
0001213900-26-098818	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-098818	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficit)	0
0001213900-26-098818	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001213900-26-098818	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders Equity (Deficit)	0
0001213900-26-098818	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001213900-26-098818	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001213900-26-098818	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, subject to possible redemption	0
0001213900-26-098818	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-098818	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-098818	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-098818	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-098818	3	17	BS	1	H	OrdinaryFounderSharesIssued	0001213900-26-098818	Ordinary founder shares issued	0
0001213900-26-098818	3	18	BS	1	H	OrdinaryFounderSharesIssuedValue	0001213900-26-098818	Ordinary founder shares issued value	0
0001213900-26-098818	3	19	BS	1	H	OrdinarySharesSubjectToForfeiture	0001213900-26-098818	Ordinary shares subject to forfeiture	0
0001213900-26-098818	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-098818	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-098818	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income  Trust	0
0001213900-26-098818	4	11	IS	0	H	InterestIncomeBank	0001213900-26-098818	Interest income  Bank	0
0001213900-26-098818	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-098818	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-098818	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic, weighted average shares outstanding	0
0001213900-26-098818	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted, weighted average shares outstanding	0
0001213900-26-098818	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001213900-26-098818	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001213900-26-098818	5	10	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-098818	5	11	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Founder shares	0
0001213900-26-098818	5	12	IS	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Founder shares amount	0
0001213900-26-098818	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-098818	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-098818	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-098818	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Ordinary shares forfeited	1
0001213900-26-098818	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Ordinary shares forfeited (in Shares)	1
0001213900-26-098818	6	13	EQ	0	H	IssuanceOfPrivatePlacementUnits	0001213900-26-098818	Issuance of Private Placement Units	0
0001213900-26-098818	6	14	EQ	0	H	IssuanceOfPrivatePlacementUnitsShares	0001213900-26-098818	Issuance of Private Placement Units (in Shares)	0
0001213900-26-098818	6	15	EQ	0	H	IssuanceOfRepresentativeShares	0001213900-26-098818	Issuance of Representative Shares	0
0001213900-26-098818	6	16	EQ	0	H	IssuanceOfRepresentativeSharesShares	0001213900-26-098818	Issuance of Representative Shares (in Shares)	0
0001213900-26-098818	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance of Public Rights, net of issuance costs	0
0001213900-26-098818	6	18	EQ	0	H	ReversalOfOverAllotmentOption	0001213900-26-098818	Reversal of over-allotment option	0
0001213900-26-098818	6	19	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Accretion of carrying value of ordinary shares subject to possible redemption to redemption value	1
0001213900-26-098818	6	20	EQ	0	H	RemeasurementOfCarryingValueToRedemptionValueTrustInterest	0001213900-26-098818	Remeasurement of carrying value to redemption value (trust interest)	1
0001213900-26-098818	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-098818	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-098818	7	10	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-098818	7	11	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Founder shares	0
0001213900-26-098818	7	12	EQ	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Founder shares amount	0
0001213900-26-098818	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-098818	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-098818	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-098818	8	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-098818	8	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-098818	8	10	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-098818	8	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-098818	8	13	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of public units	0
0001213900-26-098818	8	14	CF	0	H	PaymentOfUnderwritingCommissions	0001213900-26-098818	Payment of underwriting commissions	1
0001213900-26-098818	8	15	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of private placement units	0
0001213900-26-098818	8	16	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-098818	8	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-098818	8	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-098818	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-098818	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-098818	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-098818	8	23	CF	0	H	AccretionOfCarryingValueToRedemptionValueOfRedeemableOrdinaryShares	0001213900-26-098818	Accretion of carrying value to redemption value of redeemable ordinary shares	0
0001213900-26-098818	8	24	CF	0	H	FairValueOfRepresentativeSharesIncludedInDeferredOfferingCosts	0001213900-26-098818	Fair value of Representative Shares included in deferred offering costs	0
0001213900-26-098818	8	25	CF	0	H	RemeasurementOfCarryingValueToRedemptionValue	0001213900-26-098818	Remeasurement of carrying value to redemption value (Trust interest)	0
0001213900-26-098818	8	26	CF	0	H	DeferredOfferingCostsPaidThroughTheIssuanceOfOrdinarySharesToTheSponsors	0001213900-26-098818	Deferred offering costs paid through the issuance of ordinary shares to the sponsors	0
0001213900-26-098818	8	27	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-098818	Deferred offering costs paid through promissory noterelated party	0
0001213900-26-098818	8	28	CF	0	H	DeferredOfferingCostsInAccruedOfferingCostsAndExpenses	0001213900-26-098818	Deferred offering costs in accrued offering costs and expenses	0
0001213900-26-098818	8	29	CF	0	H	PrepaidExpensesPaidThroughPromissoryNoteRelatedParty	0001213900-26-098818	Prepaid expenses paid through promissory noterelated party	0
0001213900-26-098819	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-098819	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-098819	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001213900-26-098819	2	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001213900-26-098819	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-098819	2	15	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets of discontinued operations	0
0001213900-26-098819	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-098819	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-098819	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-098819	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-098819	2	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001213900-26-098819	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-098819	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-098819	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-098819	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-098819	2	28	BS	0	H	StockbasedCompensationReserve	0001213900-26-098819	Stock-based compensation reserve	0
0001213900-26-098819	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-098819	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-098819	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total OHMYHOME LIMITED shareholders equity	0
0001213900-26-098819	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-098819	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001213900-26-098819	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-098819	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-098819	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-098819	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-098819	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-098819	4	11	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total operating revenues	0
0001213900-26-098819	4	13	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	1
0001213900-26-098819	4	14	IS	0	H	GrossProfit	us-gaap/2026	Total Gross profit	0
0001213900-26-098819	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-098819	4	17	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-098819	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-098819	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-098819	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES from Continuing Operations	0
0001213900-26-098819	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-098819	4	22	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-098819	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Net loss from discontinued operations	0
0001213900-26-098819	4	24	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-098819	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interest from discontinued operations	0
0001213900-26-098819	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Ohmyhome Limited	0
0001213900-26-098819	4	27	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-098819	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-098819	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001213900-26-098819	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to non-controlling interests from discontinued operations	0
0001213900-26-098819	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO OHMYHOME LIMITED	0
0001213900-26-098819	4	34	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-098819	4	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations	0
0001213900-26-098819	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Ohmyhome Limited	0
0001213900-26-098819	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-098819	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-098819	4	41	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations, diluted	0
0001213900-26-098819	4	42	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations, basic	0
0001213900-26-098819	4	43	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations, diluted	0
0001213900-26-098819	4	44	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations, basic	0
0001213900-26-098819	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-098819	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-098819	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of new shares	0
0001213900-26-098819	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of new shares (in Shares)	0
0001213900-26-098819	5	15	EQ	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-098819	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-098819	5	17	EQ	0	H	AdjustmentsForAccumulatedOtherComprehensiveIncomeDisposalOfSubsidiaries	0001213900-26-098819	Disposal of subsidiaries	0
0001213900-26-098819	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-098819	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-098819	6	2	CF	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-098819	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Net loss from discontinued operations	0
0001213900-26-098819	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-098819	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001213900-26-098819	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments	1
0001213900-26-098819	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable, net	0
0001213900-26-098819	6	9	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-098819	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by operating activities from continuing operations	0
0001213900-26-098819	6	11	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used in) provided by operating activities from discontinued operations	0
0001213900-26-098819	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash(used in) provided by operating activities	0
0001213900-26-098819	6	14	CF	0	H	DisposalOfSubsidiaryNetOfCashDisposed	0001213900-26-098819	Disposal of subsidiary, net of cash disposed	0
0001213900-26-098819	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001213900-26-098819	6	16	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities from discontinued operations	0
0001213900-26-098819	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-098819	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common share issued for cash	0
0001213900-26-098819	6	20	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Net proceeds from public offering	0
0001213900-26-098819	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) financing activities from continuing operations	0
0001213900-26-098819	6	22	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities from discontinued operations	0
0001213900-26-098819	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-098819	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Foreign currency effect	0
0001213900-26-098819	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-098819	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001213900-26-098819	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT PERIOD END	0
0001213900-26-098823	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-098823	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-098823	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-098823	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Deposits, prepayments and other receivables, net	0
0001213900-26-098823	2	11	BS	0	H	DepositForLandAcquisition	0001213900-26-098823	Deposit for land acquisition	0
0001213900-26-098823	2	12	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposit with a digital asset custodian	0
0001213900-26-098823	2	13	BS	0	H	DepositWithFuturesBrokerNet1	0001213900-26-098823	Deposit with futures broker, net	0
0001213900-26-098823	2	14	BS	0	H	ReceivableFromAgents	0001213900-26-098823	Receivable from agents, net	0
0001213900-26-098823	2	15	BS	0	H	DueFromShareholders	0001213900-26-098823	Deferred offering costs	0
0001213900-26-098823	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-098823	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment, net	0
0001213900-26-098823	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001213900-26-098823	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001213900-26-098823	2	21	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital asset, at fair value	0
0001213900-26-098823	2	22	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Other receivable, deposit and other receivables, net	0
0001213900-26-098823	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-098823	2	24	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-098823	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-098823	2	27	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-098823	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-098823	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-098823	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-098823	2	31	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes	0
0001213900-26-098823	2	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Embedded derivative liability	0
0001213900-26-098823	2	33	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory note	0
0001213900-26-098823	2	34	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-098823	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-098823	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-098823	2	38	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes, non-current	0
0001213900-26-098823	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-098823	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-098823	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, no par value, unlimited authorized shares and 240,622 and 380 shares issued and outstanding as of December 31, 2025 and December 31, 2024 respectively	0
0001213900-26-098823	2	43	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001213900-26-098823	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-098823	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings / (Accumulated deficit)	0
0001213900-26-098823	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001213900-26-098823	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Equity attributable to the shareholders of the Company	0
0001213900-26-098823	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-098823	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001213900-26-098823	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-098823	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, no par value (in Dollars per share)	0
0001213900-26-098823	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-098823	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-098823	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-098823	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-098823	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-098823	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-098823	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-098823	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-098823	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001213900-26-098823	4	10	IS	0	H	OtherIncome	us-gaap/2026	Other income, net	0
0001213900-26-098823	4	11	IS	0	H	BargainPurchaseGain	0001213900-26-098823	Bargain purchase gain	0
0001213900-26-098823	4	12	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on digital assets, net	0
0001213900-26-098823	4	13	IS	0	H	GainLossOnSecuritizationOfFinancialAssets	us-gaap/2026	Loss on financial assets, net	0
0001213900-26-098823	4	14	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain on embedded derivative	0
0001213900-26-098823	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-098823	4	16	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Interest expense	1
0001213900-26-098823	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001213900-26-098823	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before taxes	0
0001213900-26-098823	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax income (expense)	1
0001213900-26-098823	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-098823	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net (loss) income attributable to non-controlling interests	0
0001213900-26-098823	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to the shareholders of the Company	0
0001213900-26-098823	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-098823	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income	0
0001213900-26-098823	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: total comprehensive (loss) income attributable to non-controlling interests	0
0001213900-26-098823	4	27	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss) attributable to the shareholders of the Company	0
0001213900-26-098823	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share  basic (in Dollars per share)	0
0001213900-26-098823	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share  diluted (in Dollars per share)	0
0001213900-26-098823	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding basic (in Shares)	0
0001213900-26-098823	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding diluted (in Shares)	0
0001213900-26-098823	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-098823	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-098823	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net Profit (loss)	0
0001213900-26-098823	5	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-098823	5	16	EQ	0	H	StockIssuedDuringPeriodValueReverseCaptialization	0001213900-26-098823	Reverse Capitalization	0
0001213900-26-098823	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Settlement of Subscription receivable	0
0001213900-26-098823	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Remeasurement of share based compensation	0
0001213900-26-098823	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares under ELOC	0
0001213900-26-098823	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares under ELOC (in Shares)	0
0001213900-26-098823	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of shares under conversion	0
0001213900-26-098823	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of shares under conversion (in Shares)	0
0001213900-26-098823	5	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of shares for business acquisition	0
0001213900-26-098823	5	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of shares for business acquisition (in Shares)	0
0001213900-26-098823	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of shares for share-based compensation to consultant	0
0001213900-26-098823	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of shares for share-based compensation to consultant (in Shares)	0
0001213900-26-098823	5	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of shares for warrant exercise	0
0001213900-26-098823	5	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of shares for warrant exercise (in Shares)	0
0001213900-26-098823	5	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares	0
0001213900-26-098823	5	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares (in Shares)	0
0001213900-26-098823	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-098823	5	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-098823	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-098823	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of plant and equipment	0
0001213900-26-098823	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-098823	6	6	CF	0	H	LossOnDigitalAssetsFairValue	0001213900-26-098823	Loss on digital assets, fair value	0
0001213900-26-098823	6	7	CF	0	H	LossOnFinancialAsset	0001213900-26-098823	Loss on financial assets	0
0001213900-26-098823	6	8	CF	0	H	AmortisationOfShareBasedCompensationExpense	0001213900-26-098823	Amortisation of share-based compensation expense	0
0001213900-26-098823	6	9	CF	0	H	NonCashDiscountOnConvertibleNotes	0001213900-26-098823	Non cash discount on convertible notes	0
0001213900-26-098823	6	10	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision of expected credit loss allowance	0
0001213900-26-098823	6	11	CF	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0001213900-26-098823	6	12	CF	0	H	ImpairmentOnReceivableFromAgency	0001213900-26-098823	Impairment on receivable from agency	0
0001213900-26-098823	6	13	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss on disposal of subsidiary	1
0001213900-26-098823	6	14	CF	0	H	WaiverOfRelatedPartyBalance	0001213900-26-098823	Waiver of related party balance	1
0001213900-26-098823	6	15	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on lease modification	1
0001213900-26-098823	6	16	CF	0	H	GainOnPromissoryNote	0001213900-26-098823	Gain on promissory note	1
0001213900-26-098823	6	17	CF	0	H	GainOnBargainPurchase	0001213900-26-098823	Gain on bargain purchase	1
0001213900-26-098823	6	18	CF	0	H	EmbeddedDerivativeExpense	0001213900-26-098823	Embedded derivative gain	0
0001213900-26-098823	6	19	CF	0	H	LegalFees	us-gaap/2026	Legal and professional fee	0
0001213900-26-098823	6	20	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Gain on) Provision for income taxes	0
0001213900-26-098823	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-098823	6	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-098823	6	24	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Deposit and other receivables, net	1
0001213900-26-098823	6	25	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amount due from agency	1
0001213900-26-098823	6	26	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred issuance cost	1
0001213900-26-098823	6	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-098823	6	28	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-098823	6	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-098823	6	30	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Operating lease liabilities	1
0001213900-26-098823	6	31	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax paid	0
0001213900-26-098823	6	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-098823	6	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of plant and equipment	1
0001213900-26-098823	6	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Investment in financial asset	1
0001213900-26-098823	6	36	CF	0	H	InvestmentInDigitalAssets	0001213900-26-098823	Investment in digital assets	1
0001213900-26-098823	6	37	CF	0	H	DepositPaidForAcquisitionOfLand	0001213900-26-098823	Deposit paid for acquisition of land	1
0001213900-26-098823	6	38	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Acquisition of businesses	1
0001213900-26-098823	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-098823	6	41	CF	0	H	ProceedsFromAmountDueFromASPACI	0001213900-26-098823	Amount due from A SPAC I	1
0001213900-26-098823	6	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease	1
0001213900-26-098823	6	43	CF	0	H	SettlementOfPromissoryNote	0001213900-26-098823	Settlement of Promissory note	1
0001213900-26-098823	6	44	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Issuance of convertible notes, net	0
0001213900-26-098823	6	45	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of shares under ELOC	0
0001213900-26-098823	6	46	CF	0	H	PaymentofInterest	0001213900-26-098823	Interest paid	1
0001213900-26-098823	6	47	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Amount with related parties	0
0001213900-26-098823	6	48	CF	0	H	SubscriptionReceivable	0001213900-26-098823	Subscription receivable	1
0001213900-26-098823	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-098823	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001213900-26-098823	6	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency translation on cash and cash equivalents	0
0001213900-26-098823	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001213900-26-098823	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of year	0
0001213900-26-098823	6	55	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes paid	1
0001213900-26-098823	6	56	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001213900-26-098862	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-098862	3	3	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Short-term bank deposits	0
0001213900-26-098862	3	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-098862	3	5	BS	0	H	ReceivablesFromCustomers	us-gaap/2026	Customer receivables, net	0
0001213900-26-098862	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-098862	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-098862	3	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted bank deposits	0
0001213900-26-098862	3	10	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Severance pay fund	0
0001213900-26-098862	3	11	BS	0	H	PropertyAndEquipmentNet	0001213900-26-098862	Property and equipment, net	0
0001213900-26-098862	3	12	BS	0	H	AdvancesForPropertyAndEquipment	0001213900-26-098862	Advances for property and equipment	0
0001213900-26-098862	3	13	BS	0	H	IntangibleAssetsNet	0001213900-26-098862	Intangible assets, net	0
0001213900-26-098862	3	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-098862	3	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001213900-26-098862	3	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001213900-26-098862	3	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001213900-26-098862	3	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-098862	3	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001213900-26-098862	3	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-098862	3	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001213900-26-098862	3	23	BS	0	H	AccruedVacationAndRecuperationCurrent	0001213900-26-098862	Accrued vacation and recuperation	0
0001213900-26-098862	3	24	BS	0	H	AdvancesFromCustomersCurrent	0001213900-26-098862	Advances from customers	0
0001213900-26-098862	3	25	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Loan from the European Investment Bank, or EIB	0
0001213900-26-098862	3	26	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other accounts payable	0
0001213900-26-098862	3	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-098862	3	29	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Accrued severance pay	0
0001213900-26-098862	3	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001213900-26-098862	3	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-098862	3	32	BS	0	H	PreferredStockValue	us-gaap/2026	Simple Agreement for Future Equity, or SAFE	0
0001213900-26-098862	3	33	BS	0	H	AdvanceTowardsShareSubscription	0001213900-26-098862	Advance towards share subscription	0
0001213900-26-098862	3	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-098862	3	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-098862	3	37	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.00001 par value per share: authorized: 37,500,000 as of June 30, 2026 and 2025; issued and outstanding: 10,824,311 and 7,893,767 shares as of June 30, 2026 and 2025, respectively	0
0001213900-26-098862	3	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-098862	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-098862	3	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001213900-26-098862	3	41	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-098862	3	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total deficit	0
0001213900-26-098862	3	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and deficit	0
0001213900-26-098862	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value per share (in Dollars per share)	0
0001213900-26-098862	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in Shares)	0
0001213900-26-098862	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in Shares)	0
0001213900-26-098862	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in Shares)	0
0001213900-26-098862	5	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-098862	5	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-098862	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-098862	5	5	IS	0	H	ResearchAndDevelopmentExpenses	0001213900-26-098862	Research and development expenses	1
0001213900-26-098862	5	6	IS	0	H	ResearchAndDevelopmentExpensesAndOtherParties	0001213900-26-098862	Less: participation by the NIAID, the IIA (each, as defined below) and Horizon Europe	0
0001213900-26-098862	5	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses, net	1
0001213900-26-098862	5	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-098862	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-098862	5	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other financial income (expenses), net	0
0001213900-26-098862	5	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-098862	5	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total financial income (expenses), net	0
0001213900-26-098862	5	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001213900-26-098862	5	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax benefit	1
0001213900-26-098862	5	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-098862	5	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributed to non-controlling interests	0
0001213900-26-098862	5	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributed to shareholders	0
0001213900-26-098862	5	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in Dollars per share)	0
0001213900-26-098862	5	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in Dollars per share)	0
0001213900-26-098862	5	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares used in computing basic loss per share (in Shares)	0
0001213900-26-098862	5	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares used in computing diluted loss per share (in Shares)	0
0001213900-26-098862	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-098862	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-098862	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation to employees, directors, and non-employee consultants (note 13(2))	0
0001213900-26-098862	6	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Share-based compensation to employees, directors, and non-employee consultants (note 13(2))(in Shares)	0
0001213900-26-098862	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesAndWarrants	0001213900-26-098862	Issuance of common shares and warrants related to the February 2025 Offering, net of issuance costs of $420 (see note 13(1)b. and 13(1)c.)	0
0001213900-26-098862	6	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesAndWarrants	0001213900-26-098862	Issuance of common shares and warrants related to the February 2025 Offering, net of issuance costs of $420 (see note 13(1)b. and 13(1)c.) (in Shares)	0
0001213900-26-098862	6	16	EQ	0	H	StockIssuanceValueOfCommonWarrantsAndPreFundedWarrants	0001213900-26-098862	Common Warrants and Pre-Funded Warrants (defined below) reclassification to equity (see note 13(1)b.)	0
0001213900-26-098862	6	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common shares related to the Kokomodo Transaction (defined below), net of issuance costs of $47 (see note 13(1)d.)	0
0001213900-26-098862	6	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common shares related to the Kokomodo Transaction (defined below), net of issuance costs of $47 (see note 13(1)d.) (in Shares)	0
0001213900-26-098862	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesAndCommonWarrants	0001213900-26-098862	Issuance of common shares, the First Common Warrants and the Second Common Warrants related to the First Offering and the Second Offering (each as defined below), net of issuance costs of $6 (see note 13(1)e. and note 13(1)f.)	0
0001213900-26-098862	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares, the First Common Warrants and the Second Common Warrants related to the First Offering and the Second Offering (each as defined below), net of issuance costs of $6 (see note 13(1)e. and note 13(1)f.) (in Shares)	0
0001213900-26-098862	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares under the Sales Agreement (as defined below) with Alliance Global Partners, or A.G.P., net of issuance costs of $59 (see note 13(1)a.)	0
0001213900-26-098862	6	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesUnderASalesAgreement	0001213900-26-098862	Issuance of common shares under the Sales Agreement (as defined below) with Alliance Global Partners, or A.G.P., net of issuance costs of $59 (see note 13(1)a.) (in Shares)	0
0001213900-26-098862	6	23	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001213900-26-098862	Exercise of pre-funded warrants (see note 13(1)b.)	0
0001213900-26-098862	6	24	EQ	0	H	StockIssuedDuringPeriodSharesPrefundedWarrants	0001213900-26-098862	Exercise of pre-funded warrants (see note 13(1)b.) (in Shares)	0
0001213900-26-098862	6	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-098862	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-098862	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-098862	7	7	EQ	1	H	NetOfIssuanceCosts	0001213900-26-098862	Net of issuance costs	0
0001213900-26-098862	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-098862	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-098862	8	5	CF	0	H	LossOnPropertyAndEquipment	0001213900-26-098862	Loss on property and equipment	0
0001213900-26-098862	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation to employees, directors and non-employee consultants	0
0001213900-26-098862	8	7	CF	0	H	IncreaseDecreaseInFairValueOfSAFELiability	0001213900-26-098862	Increase in fair value of simple agreement for future equity, or SAFE, liability	0
0001213900-26-098862	8	8	CF	0	H	IncreaseDecreaseInFairValueOfWarrantAndPreFundedWarrantLiability	0001213900-26-098862	Decrease in fair value of warrant and pre-funded warrant liability	0
0001213900-26-098862	8	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Decrease (increase) in customer receivable, net	1
0001213900-26-098862	8	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (increase) in prepaid expenses, other current assets and other long-term assets	1
0001213900-26-098862	8	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Decrease in trade payables	0
0001213900-26-098862	8	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in other accounts payable, accrued vacation and recuperation, deferred tax liabilities and accrued expenses	0
0001213900-26-098862	8	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase (decrease) in advances from customers	0
0001213900-26-098862	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Increase in operating lease right-of-use asset and liability, net	1
0001213900-26-098862	8	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease in interest receivable on short-term deposits and restricted bank deposits	1
0001213900-26-098862	8	16	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, deposits, restricted cash and restricted bank deposits	0
0001213900-26-098862	8	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase in short-term interest payable and exchange rate differences related to the EIB loan, net	0
0001213900-26-098862	8	18	CF	0	H	DecreaseInAccruedSeverancePayNet	0001213900-26-098862	Decrease in accrued severance pay, net	1
0001213900-26-098862	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used for operating activities	0
0001213900-26-098862	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-098862	8	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001213900-26-098862	8	23	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Proceeds from short-term deposits, net	1
0001213900-26-098862	8	24	CF	0	H	CashRelatedToTheKokomodoTransaction	0001213900-26-098862	Cash related to the Kokomodo Transaction (defined below)	0
0001213900-26-098862	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-098862	8	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common shares, pre-funded warrants and warrants, net of issuance costs	0
0001213900-26-098862	8	28	CF	0	H	ProceedsFromTheAdvanceSubscription	0001213900-26-098862	Proceeds from the advance towards share subscription	0
0001213900-26-098862	8	29	CF	0	H	IssuanceCostsRelatedToIssuanceOfSharesInTheKokomodoTransaction	0001213900-26-098862	Issuance costs related to issuance of shares in the Kokomodo Transaction (defined below)	0
0001213900-26-098862	8	30	CF	0	H	ProceedsFromSAFE	0001213900-26-098862	Proceeds from SAFE	0
0001213900-26-098862	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-098862	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001213900-26-098862	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents, restricted cash and restricted bank deposits	0
0001213900-26-098862	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted bank deposits at the beginning of the period	0
0001213900-26-098862	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted bank deposits at the end of the period	0
0001213900-26-098862	8	37	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-098862	8	38	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-098862	8	39	CF	0	H	RestrictedCashEquivalents	us-gaap/2026	Long-term restricted bank deposits	0
0001213900-26-098862	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, restricted cash and restricted bank deposits	0
0001213900-26-098862	8	42	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Purchase of property and equipment on credit	0
0001213900-26-098862	8	43	CF	0	H	KokomodoTransaction	0001213900-26-098862	The Kokomodo Transaction (defined below)	0
0001213900-26-098862	8	44	CF	0	H	LeaseLiabilitiesArisingFromObtainingRightOfUseAssets	0001213900-26-098862	Lease liabilities arising from obtaining right-of-use assets	0
0001213900-26-098990	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-098990	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets, net	0
0001213900-26-098990	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-098990	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amounts due from related parties	0
0001213900-26-098990	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-098990	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-098990	2	19	BS	0	H	LandUseRightsNet	0001213900-26-098990	Land use rights, net	0
0001213900-26-098990	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-098990	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001213900-26-098990	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-098990	2	23	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Investments in equity securities	0
0001213900-26-098990	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-098990	2	25	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-098990	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001213900-26-098990	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-098990	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001213900-26-098990	2	31	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Salary and welfare payable	0
0001213900-26-098990	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to a related party	0
0001213900-26-098990	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-098990	2	34	BS	0	H	IncomeTaxPayable	0001213900-26-098990	Income tax payable	0
0001213900-26-098990	2	35	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other current liabilities	0
0001213900-26-098990	2	36	BS	0	H	AmountsDueToAffectedEntityCurrent	0001213900-26-098990	Amounts due to Affected Entity, current	0
0001213900-26-098990	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-098990	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-098990	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-098990	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001213900-26-098990	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-098990	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-098990	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-098990	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-098990	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-098990	2	48	BS	0	H	StatutoryReserves	0001213900-26-098990	Statutory reserves	0
0001213900-26-098990	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-098990	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-098990	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-098990	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-098990	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-098990	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in Shares)	0
0001213900-26-098990	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in Shares)	0
0001213900-26-098990	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in Shares)	0
0001213900-26-098990	4	8	IS	0	H	Revenues	us-gaap/2026	Total net revenues	0
0001213900-26-098990	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-098990	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross (loss)/profit	0
0001213900-26-098990	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-098990	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-098990	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-098990	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-098990	4	16	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001213900-26-098990	4	17	IS	0	H	ImpairmentLossOnInvestments	0001213900-26-098990	Impairment loss on Investments	1
0001213900-26-098990	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-098990	4	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001213900-26-098990	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001213900-26-098990	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001213900-26-098990	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-098990	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment, net of nil tax	1
0001213900-26-098990	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-098990	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per ordinary share basic	0
0001213900-26-098990	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per ordinary share diluted	0
0001213900-26-098990	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares outstanding, Basic (in Shares)	0
0001213900-26-098990	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares outstanding, Diluted (in Shares)	0
0001213900-26-098994	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and bank balances	0
0001213900-26-098994	2	6	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-098994	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-098994	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Deposits, prepayments and other receivables	0
0001213900-26-098994	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-098994	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-098994	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity investments	0
0001213900-26-098994	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001213900-26-098994	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001213900-26-098994	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-098994	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-098994	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term bank borrowings	0
0001213900-26-098994	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-098994	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accruals and other payables	0
0001213900-26-098994	2	23	BS	0	H	OtherPayablesRelatedPartiesCurrent	0001213900-26-098994	Other payables  related parties	0
0001213900-26-098994	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-098994	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001213900-26-098994	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-098994	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001213900-26-098994	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-098994	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-098994	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-098994	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares: US$0.0000625 par value, 800,000,000 shares authorized as of September 30, 2025 and March 31, 2026, 20,500,000 and 125,117,000 shares issued and outstanding as of September 30, 2025 and March 31, 2026, respectively	0
0001213900-26-098994	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001213900-26-098994	2	35	BS	0	H	DeferredCompensationEquity	us-gaap/2026	Deferred stock compensation	1
0001213900-26-098994	2	36	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserves	0
0001213900-26-098994	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-098994	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-098994	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-098994	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-098994	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-098994	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-098994	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-098994	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-098994	4	3	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-098994	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-098994	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001213900-26-098994	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-098994	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-098994	4	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	(Provision) reversal for credit losses	1
0001213900-26-098994	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-098994	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME (LOSS) FROM OPERATIONS	0
0001213900-26-098994	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-098994	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-098994	4	14	IS	0	H	GainLossOnInvestments	us-gaap/2026	Fair value change on equity investment	0
0001213900-26-098994	4	15	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001213900-26-098994	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001213900-26-098994	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses) income, net	0
0001213900-26-098994	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(LOSS) INCOME BEFORE INCOME TAXES	0
0001213900-26-098994	4	20	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	0
0001213900-26-098994	4	21	IS	0	H	DeferredIncomeTaxBenefitExpense	0001213900-26-098994	Deferred	0
0001213900-26-098994	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001213900-26-098994	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001213900-26-098994	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	FOREIGN CURRENCY TRANSLATION ADJUSTMENT	1
0001213900-26-098994	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE (LOSS) INCOME	0
0001213900-26-098994	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares, Basic	0
0001213900-26-098994	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares, Diluted	0
0001213900-26-098994	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	(LOSS) EARNINGS PER SHARE, BASIC	0
0001213900-26-098994	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	(LOSS) EARNINGS PER SHARE, DILUTED	0
0001213900-26-098994	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-098994	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (Shares)	0
0001213900-26-098994	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Private placement	0
0001213900-26-098994	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Private placement (Shares)	0
0001213900-26-098994	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Option granted	0
0001213900-26-098994	5	16	EQ	0	H	AdjustmentToAmortizationOfDeferredStockCompensation	0001213900-26-098994	Amortization of deferred stock compensation	0
0001213900-26-098994	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Options exercised	0
0001213900-26-098994	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Options exercised (Shares)	0
0001213900-26-098994	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-098994	5	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency Translation	0
0001213900-26-098994	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-098994	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (Shares)	0
0001213900-26-098994	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-098994	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of plant and equipment	0
0001213900-26-098994	6	5	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred stock compensation	0
0001213900-26-098994	6	6	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expense	0
0001213900-26-098994	6	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision (reversal) for credit losses	0
0001213900-26-098994	6	8	CF	0	H	GainLossOnInvestments	us-gaap/2026	Revaluation gain on equity investments	1
0001213900-26-098994	6	9	CF	0	H	DeferredIncomeExpenseBenefit	0001213900-26-098994	Deferred tax expense	0
0001213900-26-098994	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-098994	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Deposits, prepayments and other receivables	1
0001213900-26-098994	6	13	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party	1
0001213900-26-098994	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-098994	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-098994	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accruals and other payables	0
0001213900-26-098994	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-098994	6	18	CF	0	H	IncreaseDecreaseInAdvanceFromRelatedParties	0001213900-26-098994	Advance from related parties	0
0001213900-26-098994	6	19	CF	0	H	IncreaseDecreaseInRepaymentOfObligationUnderOperatingLeases	0001213900-26-098994	Repayment of obligation under operating leases	0
0001213900-26-098994	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001213900-26-098994	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-098994	6	23	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Equity investments	1
0001213900-26-098994	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Payment to related parties	1
0001213900-26-098994	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-098994	6	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Loan from other payables  related parties	0
0001213900-26-098994	6	28	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to other payables  related parties	1
0001213900-26-098994	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares	0
0001213900-26-098994	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-098994	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and bank balances	0
0001213900-26-098994	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash	0
0001213900-26-098994	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at the beginning of the period	0
0001213900-26-098994	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at the end of the period	0
0001213900-26-098994	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001213900-26-098994	6	38	CF	0	H	NoncashOrPartNoncashAcquisitionOptionGrantedForDeferredStockCompensation	0001213900-26-098994	Option granted for deferred stock compensation	0
0001213900-26-099007	2	5	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-099007	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-099007	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-099007	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001213900-26-099007	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-099007	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long term assets	0
0001213900-26-099007	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-099007	2	15	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001213900-26-099007	2	16	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other accounts payable	0
0001213900-26-099007	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturity of operating lease liability	0
0001213900-26-099007	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans	0
0001213900-26-099007	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-099007	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long - term operating lease liability	0
0001213900-26-099007	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-099007	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-099007	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, no par value; Authorized: 22,500,000 shares as of June 30, 2026 and December 31, 2025; Issued and outstanding: 7,023,921 and 5,179,378 shares as of June 30, 2026, and December 31, 2025, respectively	0
0001213900-26-099007	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-099007	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-099007	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-099007	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-099007	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-099007	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-099007	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-099007	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-099007	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses:	1
0001213900-26-099007	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-099007	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-099007	4	6	IS	0	H	ChangeInFairValueOfConvertibleNotes	0001213900-26-099007	Change in fair value of convertible notes	1
0001213900-26-099007	4	7	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001213900-26-099007	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other financing expenses, net	0
0001213900-26-099007	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-099007	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-099007	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001213900-26-099007	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares used in computing basic net loss per share	0
0001213900-26-099007	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares used in computing diluted net loss per share	0
0001213900-26-099007	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-099007	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099007	5	11	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of ordinary shares and warrants, net of issuance costs,	0
0001213900-26-099007	5	12	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of ordinary shares and warrants, net of issuance costs, (in Shares)	0
0001213900-26-099007	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based payment	0
0001213900-26-099007	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-099007	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-099007	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099007	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-099007	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-099007	6	5	CF	0	H	RevaluationOfConvertibleNotes	0001213900-26-099007	Revaluation of convertible notes	0
0001213900-26-099007	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based payment	0
0001213900-26-099007	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Revaluation of warrant liability	0
0001213900-26-099007	6	8	CF	0	H	AmortizationOfShortTermLoans	0001213900-26-099007	Accrued interest and amortization of short-term loans premium risk	0
0001213900-26-099007	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-099007	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payables	0
0001213900-26-099007	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liability	0
0001213900-26-099007	6	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other accounts payable	0
0001213900-26-099007	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-099007	6	16	CF	0	H	IncreaseInOperatingLeaseRightOfUseAssets	0001213900-26-099007	Increase in Operating lease right of use assets	1
0001213900-26-099007	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-099007	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-099007	6	20	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Issuance of ordinary shares, net of issuance costs	0
0001213900-26-099007	6	21	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Receipt (repayment) of a short-term loan	0
0001213900-26-099007	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-099007	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-099007	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001213900-26-099007	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001213900-26-099007	6	27	CF	0	H	IssuanceCostsAccruedAndChargedToAdditionalPaidInCapital	0001213900-26-099007	Issuance costs accrued and charged to additional paid in capital	0
0001213900-26-099007	6	28	CF	0	H	LeaseLiabilitiesArisingFromObtainingRightofuseassets	0001213900-26-099007	Lease liabilities arising from obtaining right-of-use-assets	0
0001213900-26-099007	6	29	CF	0	H	AccruedExpensesRecordedAgainstPrepaidExpenses	0001213900-26-099007	Accrued expenses recorded against prepaid expenses	0
0001213900-26-099290	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-099290	2	9	BS	0	H	CashAndCashEquivalentsSegregatedUnderFederalAndForeignRequirements	0001213900-26-099290	Cash and cash equivalents segregated under federal and foreign requirements	0
0001213900-26-099290	2	10	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivables from brokers, dealers, and clearing organizations	0
0001213900-26-099290	2	11	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent	us-gaap/2026	Receivables from customers, net	0
0001213900-26-099290	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-099290	2	13	BS	0	H	UserHeldFractionalSharesAmount	0001213900-26-099290	Customer-held fractional shares	0
0001213900-26-099290	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-099290	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001213900-26-099290	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-099290	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-099290	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-099290	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-099290	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-099290	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-099290	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-099290	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Payables due to customers	0
0001213900-26-099290	2	25	BS	0	H	PayablesDueToBrokersDealersAndClearingOrganizationsCurrent	0001213900-26-099290	Payables due to brokers, dealers, and clearing organizations	0
0001213900-26-099290	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities - current portion	0
0001213900-26-099290	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other accrued expenses	0
0001213900-26-099290	2	28	BS	0	H	RevolvingCreditFacility	0001213900-26-099290	Revolving credit facility	0
0001213900-26-099290	2	29	BS	0	H	UnsecuredPromissoryNotesCurrent	0001213900-26-099290	Unsecured promissory notes	0
0001213900-26-099290	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-099290	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities - non-current portion	0
0001213900-26-099290	2	32	BS	0	H	UnsecuredPromissoryNotesNoncurrent	0001213900-26-099290	Unsecured promissory notes	0
0001213900-26-099290	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-099290	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-099290	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-099290	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 15)	0
0001213900-26-099290	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-099290	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares (864,485 and 1,124,485 shares as of June 30, 2026 and December 31, 2025, respectively)	1
0001213900-26-099290	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001213900-26-099290	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-099290	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-099290	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-099290	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001213900-26-099290	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001213900-26-099290	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and total equity	0
0001213900-26-099290	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-099290	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-099290	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-099290	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-099290	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares	0
0001213900-26-099290	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001213900-26-099290	4	12	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2026	Brokerage and transaction	0
0001213900-26-099290	4	13	IS	0	H	TechnologyAndDevelopmentExpense	0001213900-26-099290	Technology and development	0
0001213900-26-099290	4	14	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and branding	0
0001213900-26-099290	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-099290	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-099290	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001213900-26-099290	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001213900-26-099290	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-099290	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-099290	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less net loss attributable to noncontrolling interest	0
0001213900-26-099290	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to the Company	0
0001213900-26-099290	4	23	IS	0	H	IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Preferred shares redemption value accretion	1
0001213900-26-099290	4	24	IS	0	H	FairValueOfOrdinarySharesIssuedToPreferredShareholdersinDollarsPerShare	0001213900-26-099290	Fair value of ordinary shares issued to preferred shareholders	1
0001213900-26-099290	4	25	IS	0	H	FairValueOfOrdinaryShareWarrantsIssuedToPreferredShareholdersinShares	0001213900-26-099290	Fair value of ordinary share warrants issued to preferred shareholders	1
0001213900-26-099290	4	26	IS	0	H	ExcessCarryingValueOfPreferredSharesRepurchased	0001213900-26-099290	Excess carrying value of preferred shares repurchased	0
0001213900-26-099290	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to ordinary shareholders	0
0001213900-26-099290	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-099290	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-099290	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-099290	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-099290	4	34	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-099290	4	36	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in cumulative foreign currency translation adjustment	0
0001213900-26-099290	4	37	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001213900-26-099290	4	38	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001213900-26-099290	4	39	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less comprehensive loss attributable to noncontrolling interest	0
0001213900-26-099290	4	40	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less foreign currency translation adjustment attributable to noncontrolling interest	0
0001213900-26-099290	4	41	IS	0	H	IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Preferred shares redemption value accretion	1
0001213900-26-099290	4	42	IS	0	H	ComprehensiveFairValueOfOrdinarySharesIssuedToPreferredShareholders	0001213900-26-099290	Fair value of ordinary shares issued to preferred shareholders	1
0001213900-26-099290	4	43	IS	0	H	ComprehensiveFairValueOfOrdinaryShareWarrantsIssuedToPreferredShareholders	0001213900-26-099290	Fair value of ordinary share warrants issued to preferred shareholders	1
0001213900-26-099290	4	44	IS	0	H	ExcessCarryingValueOfPreferredSharesRepurchased	0001213900-26-099290	Excess carrying value of preferred shares repurchased	0
0001213900-26-099290	4	45	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to ordinary shareholders	0
0001213900-26-099290	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-099290	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099290	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099290	5	19	EQ	0	H	IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Preferred shares redemption value accretion	1
0001213900-26-099290	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Delivery of ordinary shares underlying vested RSUs	0
0001213900-26-099290	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Delivery of ordinary shares underlying vested RSUs (in Shares)	0
0001213900-26-099290	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Option exercised	0
0001213900-26-099290	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Option exercised (in Shares)	0
0001213900-26-099290	5	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuances of vested restricted stock awards	0
0001213900-26-099290	5	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuances of vested restricted stock awards (in Shares)	0
0001213900-26-099290	5	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury shares	1
0001213900-26-099290	5	27	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury shares (in Shares)	1
0001213900-26-099290	5	28	EQ	0	H	TreasurySharesCancelled	0001213900-26-099290	Treasury shares cancelled	0
0001213900-26-099290	5	29	EQ	0	H	StockISsuedDuringPeriodTreasurySharesCancelled	0001213900-26-099290	Treasury shares cancelled (in Shares)	0
0001213900-26-099290	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001213900-26-099290	5	31	EQ	0	H	PrepaidWrittenPutOption	0001213900-26-099290	Prepaid written put option	0
0001213900-26-099290	5	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of preferred shares to ordinary shares	0
0001213900-26-099290	5	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of preferred shares to ordinary shares (in Shares)	0
0001213900-26-099290	5	34	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Redesignation of ordinary shares	0
0001213900-26-099290	5	35	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Redesignation of ordinary shares (in Shares)	0
0001213900-26-099290	5	36	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares to SKGR shareholders	0
0001213900-26-099290	5	37	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares to SKGR shareholders (in Shares)	0
0001213900-26-099290	5	38	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of ordinary shares to settle accounts payable	0
0001213900-26-099290	5	39	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of ordinary shares to settle accounts payable (in Shares)	0
0001213900-26-099290	5	40	EQ	0	H	StockIssuedDuringPeriodValuePrivateWarrantsExercised	0001213900-26-099290	Private warrants exercised	0
0001213900-26-099290	5	41	EQ	0	H	StockIssuedDuringPeriodSharesPrivateWarrantsExercised	0001213900-26-099290	Private warrants exercised (in Shares)	0
0001213900-26-099290	5	42	EQ	0	H	StockIssuedDuringPeriodValueIncentiveWarrantsExercisedNewIssues	0001213900-26-099290	Incentive warrants exercised	0
0001213900-26-099290	5	43	EQ	0	H	StockIssuedDuringPeriodIncentiveWarrantsExercisedSharesNewIssues	0001213900-26-099290	Incentive warrants exercised (in Shares)	0
0001213900-26-099290	5	44	EQ	0	H	StockIssuedDuringPeriodValuePublicWarrantsExercisedNewIssues	0001213900-26-099290	Public warrants exercised	0
0001213900-26-099290	5	45	EQ	0	H	StockIssuedDuringPeriodPublicWarrantsExercisedNewIssues	0001213900-26-099290	Public warrants exercised (in Shares)	0
0001213900-26-099290	5	46	EQ	0	H	ExcessCarryingValueOfPreferredSharesRepurchased	0001213900-26-099290	Repurchase of preferred shares	0
0001213900-26-099290	5	47	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to the Company	0
0001213900-26-099290	5	48	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001213900-26-099290	5	49	EQ	0	H	StockIssuedDuringPeriodIncentiveValueNewIssues	0001213900-26-099290	Issuance of incentive shares to preferred shareholders	0
0001213900-26-099290	5	50	EQ	0	H	StockIssuedDuringPeriodIncentiveSharesNewIssues	0001213900-26-099290	Issuance of incentive shares to preferred shareholders (in Shares)	0
0001213900-26-099290	5	51	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of $0 income taxes	0
0001213900-26-099290	5	52	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-099290	5	53	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099290	5	54	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099290	6	1	EQ	1	H	TaxAttributableToForeignCurrencyTranslationAdjustment	0001213900-26-099290	Net of income taxes	0
0001213900-26-099290	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-099290	7	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001213900-26-099290	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-099290	7	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment loss on goodwill	0
0001213900-26-099290	7	7	CF	0	H	ProvisionForOtherLosses	us-gaap/2026	Provision for contingent liabilities	0
0001213900-26-099290	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001213900-26-099290	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-099290	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange gain	1
0001213900-26-099290	7	11	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Write-off of deferred equity offering costs	0
0001213900-26-099290	7	13	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Net receivables from brokers, dealers and clearing organizations	0
0001213900-26-099290	7	14	CF	0	H	IncreaseDecreaseInNetCustomerReceivablesAndCustomerPayables	0001213900-26-099290	Net customer receivables and customer payables	0
0001213900-26-099290	7	15	CF	0	H	CustomerheldFractionalShares	0001213900-26-099290	Customer-held fractional shares	1
0001213900-26-099290	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-099290	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofuseAssets	0001213900-26-099290	Operating lease right-of-use assets	1
0001213900-26-099290	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-099290	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilitiescurrent	0001213900-26-099290	Operating lease liabilities-current	0
0001213900-26-099290	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilitiesnoncurrent	0001213900-26-099290	Operating lease liabilities-non-current	0
0001213900-26-099290	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-099290	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment and intangible assets	1
0001213900-26-099290	7	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in limited liability company units	1
0001213900-26-099290	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-099290	7	27	CF	0	H	PaymentMadeOnPrepaidWrittenPutOptions	0001213900-26-099290	Payment made on prepaid written put options	0
0001213900-26-099290	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001213900-26-099290	7	29	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from incentive warrants exercised	0
0001213900-26-099290	7	30	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from public warrants exercised	0
0001213900-26-099290	7	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowing from revolving credit agreement	0
0001213900-26-099290	7	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Principal payments made on revolving credit agreement	1
0001213900-26-099290	7	33	CF	0	H	PrincipalPaymentsMadeOnUnsecuredPromissoryNotes	0001213900-26-099290	Principal payments made on unsecured promissory notes	1
0001213900-26-099290	7	34	CF	0	H	PrincipalPaymentsMadeOnInsurancePremiumFinancingAgreement	0001213900-26-099290	Principal payments made on insurance premium financing agreement	1
0001213900-26-099290	7	35	CF	0	H	RepurchaseOfOrdinaryShares	0001213900-26-099290	Repurchase of ordinary shares	0
0001213900-26-099290	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-099290	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and segregated cash	0
0001213900-26-099290	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001213900-26-099290	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and segregated cash at beginning of the period	0
0001213900-26-099290	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, segregated cash and at end of the period	0
0001213900-26-099290	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-099290	7	43	CF	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2026	Segregated cash	0
0001213900-26-099290	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and segregated cash at end of the period	0
0001213900-26-099290	7	46	CF	0	H	EquityIssuanceCostsOffsetAgainstOfferingProceeds	0001213900-26-099290	Equity issuance costs offset against offering proceeds	0
0001213900-26-099290	7	47	CF	0	H	InsurancePremiumFinancingAgreement	0001213900-26-099290	Insurance premium financing agreement	0
0001213900-26-099290	7	48	CF	0	H	OrdinaryShareWarrantsIssuedToPreferredShareholders	0001213900-26-099290	Ordinary share warrants issued to preferred shareholders	0
0001213900-26-099290	7	49	CF	0	H	OrdinarySharesIssuedToPreferredShareholders	0001213900-26-099290	Ordinary shares issued to preferred shareholders	0
0001213900-26-099290	7	50	CF	0	H	OrdinarySharesIssuedToSettleAccountsPayable	0001213900-26-099290	Ordinary shares issued to settle accounts payable	0
0001213900-26-099290	7	51	CF	0	H	PreferredSharesRedemptionValueAccretion	0001213900-26-099290	Preferred shares redemption value accretion	0
0001213900-26-099290	7	52	CF	0	H	PromissoryNotesIssuedToRepurchasePreferredShares	0001213900-26-099290	Promissory notes issued to repurchase preferred shares	0
0001213900-26-099290	7	53	CF	0	H	ReclassificationOfRepurchasedPreferredSharesExcessCarryingValueFromMezzanineEquityTo	0001213900-26-099290	Reclassification of repurchased preferred shares excess carrying value from mezzanine equity to shareholders equity	0
0001213900-26-099290	7	54	CF	0	H	ReclassificationOfMezzanineEquityToShareholdersEquityFromConversionOfRedeemablePrefer	0001213900-26-099290	Reclassification of mezzanine equity to shareholders equity from conversion of redeemable preferred shares	0
0001213900-26-099290	7	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001213900-26-099290	7	57	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-099300	2	16	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-099300	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-099300	2	18	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001213900-26-099300	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-099300	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-099300	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-099300	2	22	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance right-of-use assets	0
0001213900-26-099300	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001213900-26-099300	2	24	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-099300	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-099300	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-099300	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-099300	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-099300	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-099300	2	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001213900-26-099300	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001213900-26-099300	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-099300	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001213900-26-099300	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-099300	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-099300	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-099300	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001213900-26-099300	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-099300	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value per share; 28,487,198 shares authorized as of June 30, 2026 and December 31, 2025; 10,761,714 and 10,670,829 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-099300	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-099300	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-099300	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-099300	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-099300	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-099300	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-099300	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-099300	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-099300	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-099300	3	16	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference, value	0
0001213900-26-099300	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-099300	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-099300	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-099300	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding	0
0001213900-26-099300	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-099300	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-099300	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-099300	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-099300	4	6	IS	0	H	GrantIncome	0001213900-26-099300	Grant income	1
0001213900-26-099300	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001213900-26-099300	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-099300	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001213900-26-099300	4	11	IS	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Finance leases interest expense	0
0001213900-26-099300	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001213900-26-099300	4	13	IS	0	H	ChangeInFairValueOfConvertibleNotes	0001213900-26-099300	Change in fair value of convertible notes	0
0001213900-26-099300	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001213900-26-099300	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-099300	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-099300	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of taxes	0
0001213900-26-099300	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001213900-26-099300	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-099300	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001213900-26-099300	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001213900-26-099300	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computing net loss per share attributable to common stockholders, basic	0
0001213900-26-099300	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in computing net loss per share attributable to common stockholders, diluted	0
0001213900-26-099300	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-099300	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099300	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock, net of issuance costs	0
0001213900-26-099300	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of preferred stock, net of issuance costs (in Shares)	0
0001213900-26-099300	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Series A-2 preferred stock upon conversion of convertible notes	0
0001213900-26-099300	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Series A-2 preferred stock upon conversion of convertible notes (in Shares)	0
0001213900-26-099300	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of Series SA-2 preferred stock upon conversion of convertible notes	0
0001213900-26-099300	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of Series SA-2 preferred stock upon conversion of convertible notes (in Shares)	0
0001213900-26-099300	5	27	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSeriesXPreferredStockNetOfIssuanceCosts	0001213900-26-099300	Issuance of Series X preferred stock, net of $117 issuance costs	0
0001213900-26-099300	5	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSeriesXPreferredStockNetOfIssuanceCosts	0001213900-26-099300	Issuance of Series X preferred stock, net of $117 issuance costs (in Shares)	0
0001213900-26-099300	5	29	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001213900-26-099300	5	30	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in Shares)	0
0001213900-26-099300	5	31	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock	0
0001213900-26-099300	5	32	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock (in Shares)	0
0001213900-26-099300	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-099300	5	34	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of taxes	0
0001213900-26-099300	5	35	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-099300	5	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-099300	5	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099300	6	7	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Net of issuance costs	0
0001213900-26-099300	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-099300	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-099300	7	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right-of-use assets	0
0001213900-26-099300	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-099300	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001213900-26-099300	7	8	CF	0	H	NonCashFinanceLeaseInterestExpense	0001213900-26-099300	Non-cash finance lease interest expense	0
0001213900-26-099300	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax asset	0
0001213900-26-099300	7	10	CF	0	H	ChangeInFairValueOfConvertibleNotes	0001213900-26-099300	Change in fair value of convertible notes	0
0001213900-26-099300	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-099300	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-099300	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-099300	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-099300	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-099300	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-099300	7	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001213900-26-099300	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-099300	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-099300	7	21	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax assets	0
0001213900-26-099300	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-099300	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-099300	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flow used in investing activities	0
0001213900-26-099300	7	27	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of Series A-2 preferred stock	0
0001213900-26-099300	7	28	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from issuance of Series X preferred stock	0
0001213900-26-099300	7	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred offering costs	1
0001213900-26-099300	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001213900-26-099300	7	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payment on finance leases	1
0001213900-26-099300	7	32	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible note	0
0001213900-26-099300	7	33	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Payment of issuance costs related preferred stock	1
0001213900-26-099300	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-099300	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-099300	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001213900-26-099300	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of year	0
0001213900-26-099300	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-099300	7	39	CF	0	H	Cash	us-gaap/2026	Cash, end of period	0
0001213900-26-099300	7	40	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash, included in other assets, end of period	0
0001213900-26-099300	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash, end of period	0
0001213900-26-099300	7	43	CF	0	H	DeferredOfferingCostsInAccruedExpenses	0001213900-26-099300	Deferred offering costs in accrued expenses	0
0001213900-26-099300	7	44	CF	0	H	ReclassificationOfFinanceRightofuseAssetToPropertyAndEquipmentUponPurchase	0001213900-26-099300	Reclassification of finance right-of-use asset to property and equipment upon purchase	0
0001213900-26-099300	7	45	CF	0	H	NonCashPropertyAndEquipmentInAccruedExpenses	0001213900-26-099300	Property and equipment in accrued expenses	0
0001213900-26-099300	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-099300	7	48	CF	0	H	PropertyAndEquipmentInAccountsPayable	0001213900-26-099300	Property and equipment in accounts payable	0
0001213900-26-099300	7	49	CF	0	H	DeferredOfferingCostsInAccountsPayableAndAccruedExpenses	0001213900-26-099300	Deferred offering costs in accounts payable and accrued expenses	0
0001213900-26-099300	7	50	CF	0	H	OperatingLeaseRightOfUseAssetObtainedInExchangeForLeaseLiabilities	0001213900-26-099300	Operating lease right of use asset obtained in exchange for lease liabilities	0
0001213900-26-099300	7	51	CF	0	H	ReclassificationOfFinanceRightofUseAssetToPropertyAndEquipmentUponPurchaseOfLeasedEquipment	0001213900-26-099300	Reclassification of finance right-of-use asset to property and equipment upon purchase of leased equipment	0
0001213900-26-099300	7	52	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of convertible notes into Series A-2 and Series SA-2 preferred stock	0
0001213900-26-099372	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-099372	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-099372	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-099372	2	11	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-099372	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-099372	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-099372	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-099372	2	16	BS	0	H	AccruedOfferingCosts	0001213900-26-099372	Accrued offering costs	0
0001213900-26-099372	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-099372	2	18	BS	0	H	DeferredFeePayablenNonCurrent	0001213900-26-099372	Deferred Fee payable	0
0001213900-26-099372	2	19	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-099372	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0001213900-26-099372	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 23,000,000 and 23,000,000 shares at redemption value of $10.77 and $10.58 per share at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-099372	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025	0
0001213900-26-099372	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-099372	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-099372	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-099372	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS DEFICIT	0
0001213900-26-099372	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-099372	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary Shares subject to possible redemption, shares (in Shares)	0
0001213900-26-099372	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary Shares subject to possible redemption, shares at redemption value per share (in Dollars per share)	0
0001213900-26-099372	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-099372	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-099372	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-099372	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-099372	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-099372	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-099372	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-099372	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-099372	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-099372	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-099372	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest earned on Bank Account	0
0001213900-26-099372	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001213900-26-099372	4	12	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on cash and marketable securities held in Trust Account	0
0001213900-26-099372	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-099372	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-099372	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-099372	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-099372	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share (in Dollars per share)	0
0001213900-26-099372	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share (in Dollars per share)	0
0001213900-26-099372	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-099372	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099372	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor	0
0001213900-26-099372	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor (in Shares)	0
0001213900-26-099372	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Sale of Private Placement Warrants	0
0001213900-26-099372	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-099372	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A Ordinary Shares	1
0001213900-26-099372	5	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption value	1
0001213900-26-099372	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-099372	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-099372	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099372	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-099372	6	4	CF	0	H	PaymentOfExpensesThroughIPOPromissoryNoteRelatedParty	0001213900-26-099372	Payment of expenses through IPO Promissory Note  related party	0
0001213900-26-099372	6	5	CF	0	H	GeneralAndAdministrativeCostsAppliedToPrepaidsContributedBySponsorThroughIPOPromiss	0001213900-26-099372	General and administrative costs applied to prepaids contributed by Sponsor through IPO Promissory Note  related party	0
0001213900-26-099372	6	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001213900-26-099372	6	7	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities held in Trust Account	1
0001213900-26-099372	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-099372	6	10	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-099372	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-099372	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-099372	6	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-099372	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-099372	6	17	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-099372	6	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placements Warrants	0
0001213900-26-099372	6	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of IPO Promissory Note  related party	1
0001213900-26-099372	6	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-099372	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-099372	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-099372	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-099372	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-099372	6	26	CF	0	H	StockIssued1	us-gaap/2026	Deferred Fee payable	0
0001213900-26-099372	6	27	CF	0	H	DeferredCostsIncludedInAccruedOfferingCosts	0001213900-26-099372	Deferred costs included in accrued offering costs	0
0001213900-26-099372	6	28	CF	0	H	DeferredOfferingCostsContributedBySponsorThroughIPOPromissoryNoteRelatedParty	0001213900-26-099372	Deferred offering costs contributed by Sponsor through IPO Promissory Note  related party	0
0001213900-26-099372	6	29	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-099372	Deferred offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001213900-26-099372	6	30	CF	0	H	PrepaidServicesContributedBySponsorThroughTheIPOPromissoryNoteRelatedParty	0001213900-26-099372	Prepaid services contributed by Sponsor through the IPO Promissory Note  related party	0
0001213900-26-099448	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-099448	2	4	BS	0	H	DigitalAssetsHeldForOperations	0001213900-26-099448	Digital assets - held for operations	0
0001213900-26-099448	2	5	BS	0	H	DigitalAssetsHeldAsTreasury	0001213900-26-099448	Digital assets - held as treasury	0
0001213900-26-099448	2	6	BS	0	H	DigitalAssetExchangeTradedProducts	0001213900-26-099448	Digital asset exchange traded products	0
0001213900-26-099448	2	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Trade receivables	0
0001213900-26-099448	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Digital asset receivables, net of allowance for expected credit losses of $529 and $760, respectively	0
0001213900-26-099448	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001213900-26-099448	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-099448	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-099448	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right of use assets	0
0001213900-26-099448	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-099448	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001213900-26-099448	2	15	BS	0	H	Investments	us-gaap/2026	Investments	0
0001213900-26-099448	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-099448	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-099448	2	21	BS	0	H	XBTCertificateLiabilities	0001213900-26-099448	XBT Certificate Liabilities	0
0001213900-26-099448	2	22	BS	0	H	XBTCSPhysicalCertificateLiabilities	0001213900-26-099448	XBT CS Physical Certificate Liabilities	0
0001213900-26-099448	2	23	BS	0	H	CSPhysicalCertificateLiabilities	0001213900-26-099448	CS Physical Certificate Liabilities	0
0001213900-26-099448	2	24	BS	0	H	DigitalAssetPayables	0001213900-26-099448	Digital asset payables	0
0001213900-26-099448	2	25	BS	0	H	AmountsDueToBrokers	0001213900-26-099448	Amounts due to brokers	0
0001213900-26-099448	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Trade and other payables	0
0001213900-26-099448	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current	0
0001213900-26-099448	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001213900-26-099448	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-099448	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, non-current	0
0001213900-26-099448	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001213900-26-099448	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001213900-26-099448	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-099448	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, no par value	0
0001213900-26-099448	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-099448	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-099448	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-099448	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-099448	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-099448	3	1	BS	1	H	AccountsReceivableNet	us-gaap/2026	Digital asset receivables, net of allowance for expected credit losses	0
0001213900-26-099448	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value	0
0001213900-26-099448	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001213900-26-099448	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001213900-26-099448	4	3	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-099448	4	5	IS	0	H	LossgainOnDigitalAssetsAndDigitalAssetETPs	0001213900-26-099448	Loss on digital assets and digital asset ETPs	0
0001213900-26-099448	4	6	IS	0	H	GainlossOnCertificateLiabilities	0001213900-26-099448	Gain on certificate liabilities	0
0001213900-26-099448	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating gains	0
0001213900-26-099448	4	8	IS	0	H	GainslossesFromOperations	0001213900-26-099448	Operating (loss)/income	0
0001213900-26-099448	4	10	IS	0	H	CostOfRevenues	0001213900-26-099448	Cost of revenue (excluding depreciation and amortization)	0
0001213900-26-099448	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001213900-26-099448	4	12	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-099448	4	13	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-099448	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing expense	0
0001213900-26-099448	4	15	IS	0	H	TechnologyExpense	0001213900-26-099448	Technology expense	0
0001213900-26-099448	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-099448	4	17	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001213900-26-099448	4	18	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001213900-26-099448	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-099448	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss)/income	0
0001213900-26-099448	4	22	IS	0	H	LossgainOnTreasuryDigitalAssets	0001213900-26-099448	(Loss)/gain on treasury digital assets	0
0001213900-26-099448	4	23	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Fair value gain/(loss) on investments	0
0001213900-26-099448	4	24	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001213900-26-099448	4	25	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001213900-26-099448	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss)/income before income taxes	0
0001213900-26-099448	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-099448	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001213900-26-099448	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-099448	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss/income	0
0001213900-26-099448	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss)/income per share, basic (in Dollars per share)	0
0001213900-26-099448	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss)/income per share, diluted (in Dollars per share)	0
0001213900-26-099448	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in Shares)	0
0001213900-26-099448	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in Shares)	0
0001213900-26-099448	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-099448	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099448	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099448	5	13	EQ	0	H	StockRepurchasedDuringPeriodValueAndStockOptionsExercised	0001213900-26-099448	Share repurchases and options exercised, net	0
0001213900-26-099448	5	14	EQ	0	H	StockIssuedDuringPeriodTreasuryStockShareOptionsExercised	0001213900-26-099448	Share repurchases and options exercised, net (in Shares)	0
0001213900-26-099448	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued in connection with the reverse recapitalization (in Shares)	0
0001213900-26-099448	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued in connection with the reverse recapitalization	0
0001213900-26-099448	5	17	EQ	0	H	EliminationOfPrecombinationRetainedDeficitOfLegalParent	0001213900-26-099448	Elimination of pre-combination retained deficit of legal parent	0
0001213900-26-099448	5	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001213900-26-099448	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-099448	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income/(loss)	0
0001213900-26-099448	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-099448	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099448	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099448	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001213900-26-099448	6	4	CF	0	H	DigitalAssetsRevenue	0001213900-26-099448	Digital assets revenue	1
0001213900-26-099448	6	5	CF	0	H	GainlossOnDigitalAssetsAndDigitalAssetETPs	0001213900-26-099448	Loss on digital assets and digital asset ETPs	1
0001213900-26-099448	6	6	CF	0	H	GainlossOnCertificateLiabilities	0001213900-26-099448	Gain on certificate liabilities	1
0001213900-26-099448	6	7	CF	0	H	OtherOperatingGains	0001213900-26-099448	Other operating gains	1
0001213900-26-099448	6	8	CF	0	H	DigitalAssetTradingExpenses	0001213900-26-099448	Digital asset trading expenses	0
0001213900-26-099448	6	9	CF	0	H	LossgainOnTreasuryDigitalAssets	0001213900-26-099448	Loss on treasury digital assets	1
0001213900-26-099448	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001213900-26-099448	6	11	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Allowance for credit losses	0
0001213900-26-099448	6	12	CF	0	H	GainLossOnInvestments	us-gaap/2026	Fair value (gain)/loss on investments	1
0001213900-26-099448	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-099448	6	14	CF	0	H	OtherNoncashExpense	us-gaap/2026	Other non-cash adjustments	0
0001213900-26-099448	6	16	CF	0	H	IncreaseDecreaseInNetSalespurchasesOfDigitalAssets	0001213900-26-099448	Net (purchases) sales of digital assets	0
0001213900-26-099448	6	17	CF	0	H	IncreaseDecreaseNetRedemptionOfXBTCertificateLiabilities	0001213900-26-099448	Net redemption of XBT Certificate Liabilities	0
0001213900-26-099448	6	18	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Digital asset ETPs, trade receivables and other assets	1
0001213900-26-099448	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade payables, lease and other liabilities	0
0001213900-26-099448	6	20	CF	0	H	IncreaseDecreaseInAmountsDueToBrokers	0001213900-26-099448	Amounts due to brokers	0
0001213900-26-099448	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Current tax liabilities	0
0001213900-26-099448	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flow provided by operating activities	0
0001213900-26-099448	6	24	CF	0	H	ProceedsFromPurchasesOfIntangibleAssets	0001213900-26-099448	Purchases of intangible assets	1
0001213900-26-099448	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-099448	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-099448	6	28	CF	0	H	ProceedsFromReverseRecapitalizationNetOfTransactionCosts	0001213900-26-099448	Proceeds from reverse recapitalization, net of transaction costs	0
0001213900-26-099448	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001213900-26-099448	6	30	CF	0	H	PaymentsOfLeaseLiabilities	0001213900-26-099448	Payments of lease liabilities	1
0001213900-26-099448	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of share options	0
0001213900-26-099448	6	32	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Purchases of share options	1
0001213900-26-099448	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of ordinary shares	1
0001213900-26-099448	6	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001213900-26-099448	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-099448	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) / increase in cash and cash equivalents	0
0001213900-26-099448	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-099448	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001213900-26-099448	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-099448	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-099448	6	42	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	1
0001213900-26-099448	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash received for interest	0
0001213900-26-099448	6	45	CF	0	H	AcquisitionAndDispositionOfTreasuryDigitalAssets	0001213900-26-099448	Net transfers to treasury digital assets	0
0001213900-26-099452	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-099452	2	12	BS	0	H	DigitalAssetsHeldForOperations	0001213900-26-099452	Digital assets  held for operations	0
0001213900-26-099452	2	13	BS	0	H	DigitalAssetsHeldAsTreasury	0001213900-26-099452	Digital assets  held as treasury	0
0001213900-26-099452	2	14	BS	0	H	DigitalAssetExchangeTradedProducts	0001213900-26-099452	Digital asset exchange traded products	0
0001213900-26-099452	2	15	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Trade receivables	0
0001213900-26-099452	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Digital asset receivables, net of allowance for expected credit losses of $529 and $760, respectively	0
0001213900-26-099452	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaids and other current assets	0
0001213900-26-099452	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-099452	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-099452	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right of use assets	0
0001213900-26-099452	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-099452	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001213900-26-099452	2	23	BS	0	H	Investments	us-gaap/2026	Investments	0
0001213900-26-099452	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-099452	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-099452	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-099452	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-099452	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-099452	2	30	BS	0	H	XBTCertificateLiabilities	0001213900-26-099452	XBT Certificate Liabilities	0
0001213900-26-099452	2	31	BS	0	H	XBTCSPhysicalCertificateLiabilities	0001213900-26-099452	XBT CS Physical Certificate Liabilities	0
0001213900-26-099452	2	32	BS	0	H	CSPhysicalCertificateLiabilities	0001213900-26-099452	CS Physical Certificate Liabilities	0
0001213900-26-099452	2	33	BS	0	H	DigitalAssetPayables	0001213900-26-099452	Digital asset payables	0
0001213900-26-099452	2	34	BS	0	H	AmountsDueToBrokers	0001213900-26-099452	Amounts due to brokers	0
0001213900-26-099452	2	35	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Trade and other payables	0
0001213900-26-099452	2	36	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current	0
0001213900-26-099452	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001213900-26-099452	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-099452	2	39	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, non-current	0
0001213900-26-099452	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001213900-26-099452	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001213900-26-099452	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-099452	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-099452	2	45	BS	0	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, no par value	0
0001213900-26-099452	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-099452	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-099452	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-099452	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-099452	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-099452	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-099452	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Pounds per share and Dollars per share)	0
0001213900-26-099452	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-099452	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-099452	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-099452	3	10	BS	1	H	AccountsReceivableNet	us-gaap/2026	Digital asset receivables, net of allowance for expected credit losses of $529 and $760, respectively	0
0001213900-26-099452	3	11	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, no par value	0
0001213900-26-099452	4	6	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-099452	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-099452	4	9	IS	0	H	LossgainOnDigitalAssetsAndDigitalAssetETPs	0001213900-26-099452	Loss on digital assets and digital asset ETPs	0
0001213900-26-099452	4	10	IS	0	H	GainlossOnCertificateLiabilities	0001213900-26-099452	Gain on certificate liabilities	0
0001213900-26-099452	4	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating gains	0
0001213900-26-099452	4	12	IS	0	H	GainslossesFromOperations	0001213900-26-099452	Total (losses)/gains from operations	0
0001213900-26-099452	4	14	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue (excluding depreciation and amortization)	0
0001213900-26-099452	4	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001213900-26-099452	4	16	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-099452	4	17	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-099452	4	18	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing expense	0
0001213900-26-099452	4	19	IS	0	H	TechnologyExpense	0001213900-26-099452	Technology expense	0
0001213900-26-099452	4	20	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-099452	4	21	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001213900-26-099452	4	22	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001213900-26-099452	4	23	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-099452	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss)/income	0
0001213900-26-099452	4	26	IS	0	H	IncomeFromSaleOfFTXClaim	0001213900-26-099452	Income from sale of FTX claim	0
0001213900-26-099452	4	27	IS	0	H	LossgainOnTreasuryDigitalAssets	0001213900-26-099452	(Loss)/gain on treasury digital assets	0
0001213900-26-099452	4	28	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Fair value gain/(loss) on investments	0
0001213900-26-099452	4	29	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Impairment of equity method investment	0
0001213900-26-099452	4	30	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001213900-26-099452	4	31	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001213900-26-099452	4	32	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency gain	0
0001213900-26-099452	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss)/income before income taxes	0
0001213900-26-099452	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-099452	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001213900-26-099452	4	37	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-099452	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss/income	0
0001213900-26-099452	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share, basic (in Dollars per share)	0
0001213900-26-099452	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share, diluted (in Dollars per share)	0
0001213900-26-099452	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in Shares)	0
0001213900-26-099452	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in Shares)	0
0001213900-26-099452	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001213900-26-099452	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001213900-26-099452	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001213900-26-099452	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001213900-26-099452	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-099452	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099452	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099452	5	17	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedInConnectionWithTheReverseRecapitalization	0001213900-26-099452	Shares issued in connection with the reverse recapitalization	0
0001213900-26-099452	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedInConnectionWithTheReverseRecapitalization	0001213900-26-099452	Shares issued in connection with the reverse recapitalization (in shares)	0
0001213900-26-099452	5	19	EQ	0	H	StockIssuedDuringPeriodValueEliminationOfPreCombinationRetainedDeficitOfLegalParent	0001213900-26-099452	Elimination of pre-combination retained deficit of legal parent	0
0001213900-26-099452	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Ordinary shares issued	0
0001213900-26-099452	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Ordinary shares issued (in Shares)	0
0001213900-26-099452	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation	0
0001213900-26-099452	5	23	EQ	0	H	StockIssuedDuringPeriodValueofShareCancellations	0001213900-26-099452	Share cancellations	0
0001213900-26-099452	5	24	EQ	0	H	StockIssuedDuringPeriodShareCancellations	0001213900-26-099452	Share cancellations (in Shares)	1
0001213900-26-099452	5	25	EQ	0	H	StockIssuedDuringPeriodTreasuryStockShareCancellations	0001213900-26-099452	Share cancellations (in Shares)	0
0001213900-26-099452	5	26	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001213900-26-099452	5	27	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchases (in Shares)	1
0001213900-26-099452	5	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Share options exercised	0
0001213900-26-099452	5	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Share options exercised (in Shares)	0
0001213900-26-099452	5	30	EQ	0	H	StockIssuedDuringPeriodTreasuryStockShareOptionsExercised	0001213900-26-099452	Share options exercised (in Shares)	0
0001213900-26-099452	5	31	EQ	0	H	ReclassificationOfEquityClassifiedOptionsToLiability	0001213900-26-099452	Reclassification of equity classified options to liability	0
0001213900-26-099452	5	32	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001213900-26-099452	5	33	EQ	0	H	ForeignExchangeImpactFromChangeInReportingCurrency	0001213900-26-099452	Foreign exchange impact from change in reporting currency	0
0001213900-26-099452	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001213900-26-099452	5	35	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income/(loss)	0
0001213900-26-099452	5	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-099452	5	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099452	5	38	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099452	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001213900-26-099452	6	10	CF	0	H	DigitalAssetsRevenue	0001213900-26-099452	Digital assets revenue	1
0001213900-26-099452	6	11	CF	0	H	GainlossOnDigitalAssetsAndDigitalAssetETPs	0001213900-26-099452	Loss on digital assets and digital asset ETPs	1
0001213900-26-099452	6	12	CF	0	H	GainlossOnCertificateLiabilities	0001213900-26-099452	Gain on certificate liabilities	1
0001213900-26-099452	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other operating gains	1
0001213900-26-099452	6	14	CF	0	H	DigitalAssetTradingExpenses	0001213900-26-099452	Digital asset trading expenses	0
0001213900-26-099452	6	15	CF	0	H	LossgainOnTreasuryDigitalAssets	0001213900-26-099452	Loss on treasury digital assets	1
0001213900-26-099452	6	16	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001213900-26-099452	6	17	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Allowance for credit losses	0
0001213900-26-099452	6	18	CF	0	H	ImpairmentOfEquityMethodInvestments	0001213900-26-099452	Impairment of equity method investments	1
0001213900-26-099452	6	19	CF	0	H	GainLossOnInvestments	us-gaap/2026	Fair value (gain)/loss on investments	1
0001213900-26-099452	6	20	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-099452	6	21	CF	0	H	OtherNonCashAdjustments	0001213900-26-099452	Other non-cash adjustments	0
0001213900-26-099452	6	23	CF	0	H	IncreaseDecreaseInNetSalespurchasesOfDigitalAssets	0001213900-26-099452	Net (purchases) sales of digital assets	0
0001213900-26-099452	6	24	CF	0	H	IncreaseDecreaseNetRedemptionOfXBTCertificateLiabilities	0001213900-26-099452	Net redemption of XBT Certificate Liabilities	0
0001213900-26-099452	6	25	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Digital asset ETPs, trade receivables and other assets	1
0001213900-26-099452	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade payables, lease and other liabilities	0
0001213900-26-099452	6	27	CF	0	H	IncreaseDecreaseInAmountsDueToBrokers	0001213900-26-099452	Amounts due to brokers	0
0001213900-26-099452	6	28	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Current tax liabilities	0
0001213900-26-099452	6	29	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaids	1
0001213900-26-099452	6	30	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-099452	6	31	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-099452	6	32	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-099452	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flow provided by operating activities	0
0001213900-26-099452	6	35	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001213900-26-099452	6	36	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from disposals of intangible assets	0
0001213900-26-099452	6	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-099452	6	38	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposals of property and equipment	0
0001213900-26-099452	6	39	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0001213900-26-099452	6	40	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other investments	1
0001213900-26-099452	6	41	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sale of other investments	0
0001213900-26-099452	6	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-099452	6	44	CF	0	H	ProceedsFromReverseRecapitalizationNetOfTransactionCosts	0001213900-26-099452	Proceeds from reverse recapitalization, net of transaction costs	0
0001213900-26-099452	6	45	CF	0	H	ProceedsFromIssuanceOfFundUnits	0001213900-26-099452	Proceeds from issuance of fund units	0
0001213900-26-099452	6	46	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares	0
0001213900-26-099452	6	47	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001213900-26-099452	6	48	CF	0	H	PaymentsOfLeaseLiabilities	0001213900-26-099452	Payments of lease liabilities	1
0001213900-26-099452	6	49	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of share options	0
0001213900-26-099452	6	50	CF	0	H	PayamentsOfShareOptions	0001213900-26-099452	Purchases of share options	1
0001213900-26-099452	6	51	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of ordinary shares	1
0001213900-26-099452	6	52	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001213900-26-099452	6	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-099452	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease)/increase in cash and cash equivalents	0
0001213900-26-099452	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-099452	6	56	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001213900-26-099452	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-099452	6	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-099452	6	60	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001213900-26-099452	6	61	CF	0	H	InterestPaidNet	us-gaap/2026	Cash received for interest	0
0001213900-26-099452	6	63	CF	0	H	AcquisitionAndDispositionOfTreasuryDigitalAssets	0001213900-26-099452	Net transfers to treasury digital assets	0
0001213900-26-099452	6	64	CF	0	H	AcquisitionOfRightofuseAssets	0001213900-26-099452	Acquisition of right-of-use assets	0
0001213900-26-099452	6	65	CF	0	H	StockIssued1	us-gaap/2026	Share-based compensation settled in equity	0
0001213900-26-099474	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-099474	2	3	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Marketable securities	0
0001213900-26-099474	2	4	BS	0	H	ShorttermDepositsClassifiedAsCashEquivalents	ifrs/2025	Deposits with banking corporations	0
0001213900-26-099474	2	5	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables, net	0
0001213900-26-099474	2	6	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001213900-26-099474	2	7	BS	0	H	Inventories	ifrs/2025	Inventory	0
0001213900-26-099474	2	8	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-099474	2	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment, net	0
0001213900-26-099474	2	11	BS	0	H	LongtermDeposits	ifrs/2025	Long-term deposits	0
0001213900-26-099474	2	12	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets	0
0001213900-26-099474	2	13	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-099474	2	14	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001213900-26-099474	2	16	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities  current	0
0001213900-26-099474	2	17	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001213900-26-099474	2	18	BS	0	H	OtherCurrentPayables	ifrs/2025	Other accounts payables	0
0001213900-26-099474	2	19	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-099474	2	21	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-099474	2	22	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Liabilities for employee benefits, net	0
0001213900-26-099474	2	23	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-099474	2	25	BS	0	H	SharePremium	ifrs/2025	Premium and other capital reserves	0
0001213900-26-099474	2	26	BS	0	H	OtherReserves	ifrs/2025	Capital reserve for transactions with controlling shareholders	0
0001213900-26-099474	2	27	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated loss	0
0001213900-26-099474	2	28	BS	0	H	Equity	ifrs/2025	Total shareholders equity	0
0001213900-26-099474	2	29	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-099474	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001213900-26-099474	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of Revenue	0
0001213900-26-099474	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-099474	3	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	0
0001213900-26-099474	3	5	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing expenses	0
0001213900-26-099474	3	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001213900-26-099474	3	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating Loss	1
0001213900-26-099474	3	8	IS	0	H	FinanceCosts	ifrs/2025	Finance Expenses	0
0001213900-26-099474	3	9	IS	0	H	FinanceIncome	ifrs/2025	Finance Income	0
0001213900-26-099474	3	10	IS	0	H	ProfitLoss	ifrs/2025	Net Loss for the period	0
0001213900-26-099474	3	12	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Loss from remeasurement of defined benefit plans	0
0001213900-26-099474	3	13	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period	0
0001213900-26-099474	3	14	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in Dollars per share)	0
0001213900-26-099474	3	15	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average of the number of ordinary shares used to calculate basic loss per share (in Shares)	0
0001213900-26-099474	3	16	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in Dollars per share)	0
0001213900-26-099474	3	17	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average of the number of ordinary shares used to calculate diluted loss per share (in Shares)	0
0001213900-26-099474	4	8	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-099474	4	9	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of options	0
0001213900-26-099474	4	10	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of common stock, net	0
0001213900-26-099474	4	11	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001213900-26-099474	4	12	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001213900-26-099474	4	13	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-099474	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net Loss	0
0001213900-26-099474	5	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001213900-26-099474	5	5	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Increase (decrease) in liability for employee benefits, net	0
0001213900-26-099474	5	6	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Other finance expenses, net	0
0001213900-26-099474	5	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001213900-26-099474	5	8	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Total income and expenses not involving cash flows	0
0001213900-26-099474	5	10	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Decrease (increase) in trade receivables	0
0001213900-26-099474	5	11	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Decrease (increase) in other current assets	0
0001213900-26-099474	5	12	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Decrease (increase) in inventory	0
0001213900-26-099474	5	13	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase (decrease) in trade payables	0
0001213900-26-099474	5	14	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase (decrease) in other accounts payables	0
0001213900-26-099474	5	15	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Total changes in asset and liability	0
0001213900-26-099474	5	16	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by (used in) operating activities	0
0001213900-26-099474	5	18	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInLongtermBankDeposit	0001213900-26-099474	Increase in long-term bank deposit	1
0001213900-26-099474	5	19	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Increase in long-term deposit others	0
0001213900-26-099474	5	20	CF	0	H	PurchaseOfMarketableSecuritiesNetClassifiedAsInvestingActivities	0001213900-26-099474	Purchase of marketable securities, net	1
0001213900-26-099474	5	21	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001213900-26-099474	5	22	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001213900-26-099474	5	24	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Exercise of stock options	0
0001213900-26-099474	5	25	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Issuance of Ordinary Shares, net	0
0001213900-26-099474	5	26	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Issuance of Ordinary Shares in the IPO, net	0
0001213900-26-099474	5	27	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001213900-26-099474	5	28	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by (used in) financing activities	0
0001213900-26-099474	5	29	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange rate differentials for cash and cash equivalent balances	0
0001213900-26-099474	5	30	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease) in cash and cash equivalents	0
0001213900-26-099474	5	31	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents balance at the beginning of the year	0
0001213900-26-099474	5	32	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents balance at the end of the year	0
0001213900-26-099474	5	35	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	0
0001213900-26-099474	5	37	CF	0	H	RecognitionOfRightofuseAssetAgainstALeaseLiability	0001213900-26-099474	Recognition of right-of-use asset against a lease liability	0
0001213900-26-099474	5	38	CF	0	H	PrepaidIssuanceCost	0001213900-26-099474	Prepaid issuance cost	0
0001213900-26-099476	2	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001213900-26-099476	2	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales	1
0001213900-26-099476	2	11	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Depreciation of production assets	1
0001213900-26-099476	2	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-099476	2	13	IS	0	H	OtherIncomeOperating	0001213900-26-099476	Other operating income	0
0001213900-26-099476	2	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research & development expenses	1
0001213900-26-099476	2	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling & marketing expenses	1
0001213900-26-099476	2	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & administrative expenses	1
0001213900-26-099476	2	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-099476	2	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-099476	2	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Non-operating income	0
0001213900-26-099476	2	20	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest and amortization of debt discount	1
0001213900-26-099476	2	21	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Non-operating expenses	1
0001213900-26-099476	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss before income tax expense	0
0001213900-26-099476	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax income / (expense)	1
0001213900-26-099476	2	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	0
0001213900-26-099476	2	25	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-099476	2	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	0
0001213900-26-099476	2	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to SEALSQ Corp	0
0001213900-26-099476	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-099476	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-099476	2	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-099476	2	34	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized holding gains / (losses) arising during the period	0
0001213900-26-099476	2	36	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net gain arising during the period	1
0001213900-26-099476	2	37	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income / (loss)	0
0001213900-26-099476	2	38	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001213900-26-099476	2	39	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive loss attributable to noncontrolling interests	0
0001213900-26-099476	2	40	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income / (loss) attributable to SEALSQ Corp	0
0001213900-26-099476	2	41	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	0
0001213900-26-099476	2	42	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to SEALSQ Corp	0
0001213900-26-099476	3	11	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-099476	3	12	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001213900-26-099476	3	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts	0
0001213900-26-099476	3	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-099476	3	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-099476	3	16	BS	0	H	ShortTermInvestments	us-gaap/2026	Investment, current	0
0001213900-26-099476	3	17	BS	0	H	GovernmentAssistanceAmountCumulativeCurrent	us-gaap/2026	Government assistance	0
0001213900-26-099476	3	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-099476	3	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-099476	3	21	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Loans receivable, noncurrent	0
0001213900-26-099476	3	22	BS	0	H	DeferredTaxCredits	0001213900-26-099476	Deferred tax credits	0
0001213900-26-099476	3	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation	0
0001213900-26-099476	3	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible and crypto assets, net of accumulated amortization	0
0001213900-26-099476	3	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-099476	3	26	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001213900-26-099476	3	27	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-099476	3	28	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Available-for-sale debt securities, noncurrent	0
0001213900-26-099476	3	29	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated affiliates	0
0001213900-26-099476	3	30	BS	0	H	InvestmentsInUnconsolidatedRelatedPartyAffiliates	0001213900-26-099476	Investments in unconsolidated related party affiliates	0
0001213900-26-099476	3	31	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other investments	0
0001213900-26-099476	3	32	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001213900-26-099476	3	33	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001213900-26-099476	3	34	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-099476	3	37	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-099476	3	38	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001213900-26-099476	3	39	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue, current	0
0001213900-26-099476	3	40	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of obligations under operating lease liabilities	0
0001213900-26-099476	3	41	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of obligations under finance lease liabilities	0
0001213900-26-099476	3	42	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-099476	3	43	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-099476	3	44	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-099476	3	46	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Bonds, mortgages and other long-term debt	0
0001213900-26-099476	3	47	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred Revenue	0
0001213900-26-099476	3	48	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001213900-26-099476	3	49	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, noncurrent	0
0001213900-26-099476	3	50	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-099476	3	51	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Employee benefit plan obligation	0
0001213900-26-099476	3	52	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001213900-26-099476	3	53	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001213900-26-099476	3	54	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-099476	3	55	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities	0
0001213900-26-099476	3	57	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-099476	3	58	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-099476	3	59	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income / (loss)	0
0001213900-26-099476	3	60	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-099476	3	61	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity attributable to SEALSQ Corps shareholders	0
0001213900-26-099476	3	62	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in consolidated subsidiaries	0
0001213900-26-099476	3	63	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001213900-26-099476	3	64	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001213900-26-099476	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-099476	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-099476	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-099476	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-099476	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001213900-26-099476	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in Shares)	0
0001213900-26-099476	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndAcquisitionOfCommonStockForTaxWithholdingObligations	0001213900-26-099476	Options exercised and acquisition of common stock for tax withholding obligations	0
0001213900-26-099476	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndAcquisitionOfCommonStockForTaxWithholdingObligations	0001213900-26-099476	Options exercised and acquisition of common stock for tax withholding obligations (in Shares)	0
0001213900-26-099476	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001213900-26-099476	5	21	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Securities Purchase Agreements	0
0001213900-26-099476	5	22	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Securities Purchase Agreements (in Shares)	0
0001213900-26-099476	5	23	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001213900-26-099476	Warrant exercises	0
0001213900-26-099476	5	24	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001213900-26-099476	Warrant exercises (in Shares)	0
0001213900-26-099476	5	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of Wecan Group	0
0001213900-26-099476	5	26	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001213900-26-099476	5	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive income / (loss)	0
0001213900-26-099476	5	28	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	ATM	0
0001213900-26-099476	5	29	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	ATM (in Shares)	0
0001213900-26-099476	5	30	EQ	0	H	StockIssuedDuringPeriodValueEquityMethodInvestments	0001213900-26-099476	Investment in Wecan Group	0
0001213900-26-099476	5	31	EQ	0	H	StockIssuedDuringPeriodSharesEquityMethodInvestments	0001213900-26-099476	Investment in Wecan Group (in Shares)	0
0001213900-26-099476	5	32	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income / (loss)	0
0001213900-26-099476	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001213900-26-099476	5	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in Shares)	0
0001213900-26-099476	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income / (loss)	0
0001213900-26-099476	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant & equipment	0
0001213900-26-099476	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of finance lease right-of-use assets	0
0001213900-26-099476	6	6	CF	0	H	NoncashContributionExpense	us-gaap/2026	Non-cash operating lease expense	0
0001213900-26-099476	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-099476	6	8	CF	0	H	ImpairmentLossOnCryptoAssets	0001213900-26-099476	Impairment loss on crypto assets	0
0001213900-26-099476	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Interest and amortization of debt discount	0
0001213900-26-099476	6	10	CF	0	H	LossOnRemeasurementOfEquityInterest	0001213900-26-099476	Loss on remeasurement of equity interest	0
0001213900-26-099476	6	11	CF	0	H	DerecognitionOfConsolidationAmount	0001213900-26-099476	Derecognition of WECAN tokens upon consolidation of Wecan	0
0001213900-26-099476	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-099476	6	13	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory valuation allowance	0
0001213900-26-099476	6	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity-method investments	1
0001213900-26-099476	6	15	CF	0	H	IncomeTaxReceivableWithholdingTax	0001213900-26-099476	Change in income tax receivable  withholding tax	1
0001213900-26-099476	6	16	CF	0	H	OtherNoncashIncomeTaxExpenseRecovery	0001213900-26-099476	Income tax recovery	0
0001213900-26-099476	6	18	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized and non-cash foreign currency transactions	1
0001213900-26-099476	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (increase) in accounts receivables, net of balance owed to related parties and shareholders and their affiliates	1
0001213900-26-099476	6	21	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Decrease (increase) in accounts receivable from shareholders and affiliates, excluding debt and interest on debt	1
0001213900-26-099476	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivableFromRelatedParties	0001213900-26-099476	Decrease (increase) in accounts receivable from to related parties, excluding debt and interest on debt	1
0001213900-26-099476	6	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (increase) in inventories	1
0001213900-26-099476	6	24	CF	0	H	DecreaseincreaseInGovernmentAssistances	0001213900-26-099476	Decrease (increase) in government assistance	1
0001213900-26-099476	6	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (increase) in other current assets and prepaids, net	1
0001213900-26-099476	6	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Decrease (increase) in other noncurrent assets	1
0001213900-26-099476	6	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001213900-26-099476	6	28	CF	0	H	IncreaseDecreaseInAccountsPayableOwedToRelatedParties	0001213900-26-099476	Increase (decrease) in accounts payable owed to shareholders and affiliates, excluding debt and interest on debt	0
0001213900-26-099476	6	29	CF	0	H	IncreaseDecreaseInAccountsPayableOwedToShareholdersAndAffiliates	0001213900-26-099476	Increase (decrease) in accounts payable owed to related parties, excluding debt and interest on debt	0
0001213900-26-099476	6	30	CF	0	H	IncreaseDecreaseInDeferredRevenueCurrent	0001213900-26-099476	Increase (decrease) in deferred revenue, current	0
0001213900-26-099476	6	31	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Increase (decrease) in income tax payable	0
0001213900-26-099476	6	32	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilitiesExcludingStockBasedCompensationLiability	0001213900-26-099476	Increase (decrease) in other current liabilities, excluding stock-based compensation liability	0
0001213900-26-099476	6	33	CF	0	H	IncreaseDecreaseInDeferredRevenueNoncurrent	0001213900-26-099476	Increase (decrease) in deferred revenue, noncurrent	0
0001213900-26-099476	6	34	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2026	Increase (decrease) in defined benefit pension liability	0
0001213900-26-099476	6	35	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in interest on debt owed to related parties	0
0001213900-26-099476	6	36	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Increase (decrease) in other noncurrent liabilities	0
0001213900-26-099476	6	37	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-099476	6	39	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property, plant and equipment	1
0001213900-26-099476	6	40	CF	0	H	PaymentsForProceedsFromCryptoAssets	0001213900-26-099476	Acquisition of cryptocurrencies	1
0001213900-26-099476	6	41	CF	0	H	PaymentsForProceedsFromSimpleAgreementForFutureEquity	0001213900-26-099476	Acquisition of investment in SAFE	1
0001213900-26-099476	6	42	CF	0	H	PaymentsToAcquireInvestmentsOne	0001213900-26-099476	Acquisition of investment in Quobly SAS	1
0001213900-26-099476	6	43	CF	0	H	PaymentsToAcquireInvestmentsTwo	0001213900-26-099476	Acquisition of investment in Miraex	1
0001213900-26-099476	6	44	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Acquisition of available-for-sale debt securities	1
0001213900-26-099476	6	45	CF	0	H	PaymentsForProceedsFromInvestmentsExcludingDebtSecuritiesAvailableForSale	0001213900-26-099476	Sale / (acquisition) of investment, current	1
0001213900-26-099476	6	46	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of a business, net of cash and cash equivalents acquired	1
0001213900-26-099476	6	47	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Acquisition of unconsolidated affiliates and unconsolidated related party affiliates	1
0001213900-26-099476	6	48	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-099476	6	50	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from options and warrants exercises	0
0001213900-26-099476	6	51	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common Stock	0
0001213900-26-099476	6	52	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Common Stock issuance costs	1
0001213900-26-099476	6	53	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Issuance of convertible loan	1
0001213900-26-099476	6	54	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of indebtedness to related parties	1
0001213900-26-099476	6	55	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0001213900-26-099476	6	56	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issue costs	1
0001213900-26-099476	6	57	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Acquisition of common stock for tax withholding obligations	1
0001213900-26-099476	6	58	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-099476	6	59	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-099476	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) during the period	0
0001213900-26-099476	6	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance, beginning of period	0
0001213900-26-099476	6	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents balance, end of period	0
0001213900-26-099476	6	64	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-099476	6	65	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash, current	0
0001213900-26-099476	6	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance, end of period	0
0001213900-26-099476	6	68	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-099476	6	69	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0001213900-26-099476	6	70	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	ROU assets obtained from operating lease	0
0001213900-26-099476	6	71	CF	0	H	RightOfUseAssetAssetsObtainedFromFinanceLease	0001213900-26-099476	ROU assets obtained from finance lease	0
0001213900-26-099476	6	72	CF	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to satisfy tax obligations	0
0001213900-26-099476	6	73	CF	0	H	IssuanceOfSharesInRelationToEquityMethodInvestments	0001213900-26-099476	Issuance of shares in relation to investments in unconsolidated affiliates	0
0001213900-26-099481	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-099481	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-099481	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-099481	2	14	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-099481	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-099481	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-099481	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-099481	2	19	BS	0	H	DueToRelatedPartyAdministrativeExpenses	0001213900-26-099481	Due to related party- administrative expenses	0
0001213900-26-099481	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-099481	2	21	BS	0	H	PromissoryNoteMarineThinkingtargetCompany	0001213900-26-099481	Promissory note  Marine Thinking (target company)	0
0001213900-26-099481	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-099481	2	23	BS	0	H	PublicShareholdersRedemptionPayable	0001213900-26-099481	Public shareholder redemption payable	0
0001213900-26-099481	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-099481	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-099481	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-099481	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption	0
0001213900-26-099481	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, value	0
0001213900-26-099481	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-099481	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-099481	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-099481	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-099481	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-099481	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-099481	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-099481	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-099481	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-099481	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-099481	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-099481	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-099481	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-099481	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-099481	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-099481	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-099481	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-099481	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-099481	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-099481	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-099481	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001213900-26-099481	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes provision	0
0001213900-26-099481	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-099481	4	13	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-099481	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-099481	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-099481	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-099481	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-099481	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099481	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPrivatePlacementUnits	0001213900-26-099481	Issuance of Private Placement Units	0
0001213900-26-099481	5	16	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-099481	Issuance of Private Placement Units (in Shares)	0
0001213900-26-099481	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of representative shares	0
0001213900-26-099481	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of representative shares (in Shares)	0
0001213900-26-099481	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance of Public Rights, net of issuance cost of $45,930	0
0001213900-26-099481	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Transfer Class B shares to independent directors	0
0001213900-26-099481	5	21	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of carrying value to redemption value	1
0001213900-26-099481	5	22	EQ	0	H	TermExtensionFee	0001213900-26-099481	Term extension fee	0
0001213900-26-099481	5	23	EQ	0	H	ExtensionFeesDepositedIntoTrustAccountExtensionFeesDepositedIntoTrustAccount	0001213900-26-099481	Extension fees deposited into trust account	1
0001213900-26-099481	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-099481	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-099481	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099481	6	1	EQ	1	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Net of issuance cost	0
0001213900-26-099481	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-099481	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-099481	7	5	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-099481	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-099481	7	8	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to a related party	0
0001213900-26-099481	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-099481	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-099481	7	12	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2026	Cash deposited in trust account	1
0001213900-26-099481	7	13	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2026	Cash withdrawn from Trust Account to pay public shareholder redemptions	0
0001213900-26-099481	7	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investment held in Trust Account	1
0001213900-26-099481	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001213900-26-099481	7	17	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of public units	0
0001213900-26-099481	7	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of private placement units	0
0001213900-26-099481	7	19	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advance from related party	0
0001213900-26-099481	7	20	CF	0	H	ProceedsFromIssuanceOfPromissoryNoteToMarineThinkingtargetCompany	0001213900-26-099481	Proceeds from issuance of promissory note to Marine Thinking (target company)	0
0001213900-26-099481	7	21	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of promissory note to related party	0
0001213900-26-099481	7	22	CF	0	H	PaymentOfUnderwriterCommissions	0001213900-26-099481	Payment of underwriter commissions	0
0001213900-26-099481	7	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-099481	7	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of due to related party	1
0001213900-26-099481	7	25	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Payment of public shareholder redemptions	1
0001213900-26-099481	7	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-099481	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-099481	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-099481	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-099481	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-099481	7	32	CF	0	H	DeferredOfferingCostsPaidViaPromissoryNote	0001213900-26-099481	Deferred offering costs paid via promissory note  related party	0
0001213900-26-099481	7	33	CF	0	H	ReversalOfDeferredOfferingCostBeingWaived	0001213900-26-099481	Reversal of offering costs being waived	0
0001213900-26-099481	7	34	CF	0	H	AccretionsOfCarryingValueToRedemptionValue	0001213900-26-099481	Accretion of carrying value to redemption value	0
0001213900-26-099481	7	35	CF	0	H	PublicShareholderRedemptionPayable	0001213900-26-099481	Public shareholder redemption payable	0
0001213900-26-099644	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-099644	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-099644	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-099644	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due from related parties, current	0
0001213900-26-099644	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-099644	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-099644	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-099644	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-099644	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net	0
0001213900-26-099644	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-099644	2	18	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001213900-26-099644	2	19	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Amounts due from related parties, non-current	0
0001213900-26-099644	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-099644	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-099644	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-099644	2	24	BS	0	H	BankOverdrafts	us-gaap/2026	Bank overdrafts	0
0001213900-26-099644	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-099644	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-099644	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001213900-26-099644	2	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-099644	2	29	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Current portion of long-term bank loans	0
0001213900-26-099644	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties, current	0
0001213900-26-099644	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-099644	2	32	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001213900-26-099644	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-099644	2	34	BS	0	H	LiabilityRelatedToSaleOfFutureReceivableCurrent	0001213900-26-099644	Liability related to sale of future receivable	0
0001213900-26-099644	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-099644	2	37	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Long-term bank loans	0
0001213900-26-099644	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-099644	2	39	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non-current	0
0001213900-26-099644	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-099644	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-099644	2	42	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-099644	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares (par value of $0.00001 per share; 5,000,000,000 shares authorized, 18,000,000 and 21,950,000 issued and outstanding, as of December 31, 2024 and 2025, respectively)	0
0001213900-26-099644	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-099644	2	46	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivables	1
0001213900-26-099644	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-099644	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)/income	0
0001213900-26-099644	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	CCH Holding Ltds shareholdersequity	0
0001213900-26-099644	2	50	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-099644	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001213900-26-099644	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-099644	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-099644	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-099644	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-099644	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-099644	4	7	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-099644	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-099644	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-099644	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-099644	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-099644	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Gain/(loss) from equity method investments	0
0001213900-26-099644	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-099644	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income/(Loss) from operations	0
0001213900-26-099644	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001213900-26-099644	4	18	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Financial expenses, net	1
0001213900-26-099644	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001213900-26-099644	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(Loss) before income tax expense	0
0001213900-26-099644	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-099644	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income/(Loss)	0
0001213900-26-099644	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0001213900-26-099644	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss) attributable to CCH Holdings Ltd	0
0001213900-26-099644	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-099644	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income/(loss)	0
0001213900-26-099644	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to non-controlling interests	0
0001213900-26-099644	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income/(loss) attributable to CCH Holdings Ltd	0
0001213900-26-099644	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-099644	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-099644	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-099644	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-099644	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-099644	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099644	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-099644	5	15	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contribution from a non-controlling shareholder	0
0001213900-26-099644	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Initial Public Offering (IPO)	0
0001213900-26-099644	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Initial Public Offering (IPO) (in Shares)	0
0001213900-26-099644	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capitalization of deferred offering costs	0
0001213900-26-099644	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Full exercise of over-allotment option	0
0001213900-26-099644	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Full exercise of over-allotment option (in Shares)	0
0001213900-26-099644	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-099644	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-099644	5	23	EQ	0	H	DeemedDistribution	0001213900-26-099644	Deemed distribution	0
0001213900-26-099644	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Contribution from shareholders	0
0001213900-26-099644	5	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-099644	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-099644	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099644	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001213900-26-099644	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001213900-26-099644	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0001213900-26-099644	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right-of-use assets	0
0001213900-26-099644	6	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance right-of-use assets	0
0001213900-26-099644	6	8	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Interest accretion for finance leases	0
0001213900-26-099644	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss)/Earnings in equity method investment	1
0001213900-26-099644	6	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	(Loss)/Gain from disposal of property and other equipment	1
0001213900-26-099644	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001213900-26-099644	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-employee share-based compensation	0
0001213900-26-099644	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-099644	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-099644	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-099644	6	17	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amount due from related parties	1
0001213900-26-099644	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-099644	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-099644	6	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-099644	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-099644	6	22	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2026	Notes payable	0
0001213900-26-099644	6	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amount due to related parties	0
0001213900-26-099644	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Advances from customers	0
0001213900-26-099644	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-099644	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001213900-26-099644	6	28	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Interest-free loans to related parties	1
0001213900-26-099644	6	29	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Collection of interest-free loans to related parties	0
0001213900-26-099644	6	30	CF	0	H	PaymentsToInterestfreeLoansToThirdParties	0001213900-26-099644	Interest-free loans to third parties	1
0001213900-26-099644	6	31	CF	0	H	ProceedsFromCollectionOfInterestfreeLoansToThirdParties	0001213900-26-099644	Collection of interest-free loans to third parties	0
0001213900-26-099644	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment and software	1
0001213900-26-099644	6	33	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of long-term investment	1
0001213900-26-099644	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-099644	6	36	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank overdrafts	0
0001213900-26-099644	6	37	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayments of bank overdrafts	1
0001213900-26-099644	6	38	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from long-term bank loans	0
0001213900-26-099644	6	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term bank loans	1
0001213900-26-099644	6	40	CF	0	H	ProceedsFromLiabilityRelatedToSaleOfFutureReceivables	0001213900-26-099644	Proceeds from liability related to sale of future receivables	0
0001213900-26-099644	6	41	CF	0	H	RepaymentOfLiabilityRelatedToSaleOfFutureReceivables	0001213900-26-099644	Repayment of liability related to sale of future receivables	0
0001213900-26-099644	6	42	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital injection from shareholders	0
0001213900-26-099644	6	43	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contribution from a non-controlling shareholder	0
0001213900-26-099644	6	44	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from Initial Public Offering	0
0001213900-26-099644	6	45	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from full exercise of over-allotment option	0
0001213900-26-099644	6	46	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Install payments of finance leases	1
0001213900-26-099644	6	47	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Loan from third parties	0
0001213900-26-099644	6	48	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of loan from third parties	0
0001213900-26-099644	6	49	CF	0	H	PaymentForDeferredOfferingCost	0001213900-26-099644	Payment for offering cost related to Initial Public Offering	0
0001213900-26-099644	6	50	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Deemed distribution	1
0001213900-26-099644	6	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-099644	6	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001213900-26-099644	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-099644	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the year	0
0001213900-26-099644	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the year	0
0001213900-26-099644	6	57	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income tax paid	0
0001213900-26-099644	6	58	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid	0
0001213900-26-099644	6	60	CF	0	H	AdditionsOfOperatingLeaseRightofuseAssetsInExchangeOfOperatingLeaseLiabilities	0001213900-26-099644	Additions of operating lease right-of-use assets in exchange of operating lease liabilities	0
0001213900-26-099644	6	61	CF	0	H	AdditionsOfFinanceLeaseRightofuseAssetsInExchangeOfFinanceLeaseLiabilities	0001213900-26-099644	Additions of finance lease right-of-use assets in exchange of finance lease liabilities	0
0001213900-26-099746	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-099746	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-099746	2	5	BS	0	H	NotesReceivableNet	us-gaap/2026	Note receivables	0
0001213900-26-099746	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-099746	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-099746	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-099746	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001213900-26-099746	2	11	BS	0	H	OtherAssets	us-gaap/2026	Total Non-Current Assets	0
0001213900-26-099746	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-099746	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-099746	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-099746	2	17	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable	0
0001213900-26-099746	2	18	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-099746	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-099746	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-099746	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-099746	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001, 5,000,000 shares authorized; 135,000 shares Series A Super Voting Preferred Stock designated, issued and outstanding at July 31, 2026 and April 30, 2026	0
0001213900-26-099746	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001, 45,000,000 shares authorized; 20,194,804 shares issued and outstanding at July 31, 2026 and April 30, 2026	0
0001213900-26-099746	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0001213900-26-099746	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-099746	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-099746	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-099746	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-099746	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-099746	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-099746	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-099746	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-099746	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-099746	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-099746	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-099746	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue, net	0
0001213900-26-099746	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-099746	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-099746	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001213900-26-099746	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & administrative expenses	1
0001213900-26-099746	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-099746	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-099746	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses	0
0001213900-26-099746	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense)	0
0001213900-26-099746	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001213900-26-099746	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001213900-26-099746	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001213900-26-099746	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-099746	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001213900-26-099746	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-099746	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001213900-26-099746	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001213900-26-099746	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001213900-26-099746	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001213900-26-099746	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-099746	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099746	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-099746	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001213900-26-099746	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-099746	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099746	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-099746	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001213900-26-099746	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-099746	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-099746	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001213900-26-099746	6	8	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001213900-26-099746	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-099746	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-099746	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-099746	6	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-099746	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-099746	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-099746	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities from continuing operations	0
0001213900-26-099746	6	17	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities from discontinued operations	0
0001213900-26-099746	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-099746	6	20	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Note receivables	1
0001213900-26-099746	6	21	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Repayment of note receivables	0
0001213900-26-099746	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of furniture & fixtures	1
0001213900-26-099746	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) investing activities from continuing operations	0
0001213900-26-099746	6	24	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities from discontinued operations	0
0001213900-26-099746	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by (Used in) Investing Activities	0
0001213900-26-099746	6	27	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Bank overdraft	0
0001213900-26-099746	6	28	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Repayment of loan to shareholder	0
0001213900-26-099746	6	29	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Loan from other	0
0001213900-26-099746	6	30	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of loan from other	1
0001213900-26-099746	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities from continuing operations	0
0001213900-26-099746	6	32	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities from discontinued operations	0
0001213900-26-099746	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001213900-26-099746	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-099746	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001213900-26-099746	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001213900-26-099746	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0001213900-26-099746	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and equivalents included in discontinued operations	0
0001213900-26-099746	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001213900-26-099746	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-099791	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-099791	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $511,719 and $75,689, respectively	0
0001213900-26-099791	2	10	BS	0	H	AccountsReceivableFromRelatedPartyPrimarilyRelatedToLogisticsTransactionsWithTJAmerica	0001213900-26-099791	Accounts receivable from related party, net of allowance for doubtful accounts of $255,000 and $0, respectively	0
0001213900-26-099791	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-099791	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001213900-26-099791	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Loan receivable from related party	0
0001213900-26-099791	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-099791	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-099791	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001213900-26-099791	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepayment	0
0001213900-26-099791	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-099791	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-099791	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-099791	2	23	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable - related party	0
0001213900-26-099791	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and current liabilities	0
0001213900-26-099791	2	25	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Loan payable to shareholder	0
0001213900-26-099791	2	26	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Loans payable to financial institutions, current	0
0001213900-26-099791	2	27	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Loans payable to others	0
0001213900-26-099791	2	28	BS	0	H	LoanPayableToRelatedParty	0001213900-26-099791	Loan payable to related party	0
0001213900-26-099791	2	29	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debt, net of debt discount of $302,698 and $900,198, respectively	0
0001213900-26-099791	2	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001213900-26-099791	2	31	BS	0	H	LoanPayableEmergencyInjuryDisasterLoanCurrent	0001213900-26-099791	Loan payable, economic injury disaster loan, current	0
0001213900-26-099791	2	32	BS	0	H	LoanPayablePayrollProtectionProgramCurrent	0001213900-26-099791	Loan payable, payroll protection program, current	0
0001213900-26-099791	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-099791	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-099791	2	35	BS	0	H	LoanPayableEmergencyInjuryDisasterLoanNonCurrent	0001213900-26-099791	Loan payable, economic injury disaster loan, net of current	0
0001213900-26-099791	2	36	BS	0	H	LoanpayablepayrollprotectionprogramPPPNonCurrent	0001213900-26-099791	Loan payable, payroll protection program, net of current	0
0001213900-26-099791	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current	0
0001213900-26-099791	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-099791	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-099791	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value, 40,000,000 shares authorized; 8,213,455 and 7,850,601shares issued and outstanding, respectively	0
0001213900-26-099791	2	42	BS	0	H	CommonStockIssuableValue	0001213900-26-099791	Common stock issuable, $0.0001 par value, 0 and 170,000 shares issuable, respectively	0
0001213900-26-099791	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value, 1,000,000 shares authorized; no shares issued and outstanding	0
0001213900-26-099791	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-099791	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-099791	2	46	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in subsidiary	0
0001213900-26-099791	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001213900-26-099791	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001213900-26-099791	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts	0
0001213900-26-099791	3	2	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Convertible debt, net of debt discount	0
0001213900-26-099791	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-099791	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-099791	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-099791	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-099791	3	7	BS	1	H	CommonStockIssuableParValue	0001213900-26-099791	Common stock issuable, par value (in Dollars per share)	0
0001213900-26-099791	3	8	BS	1	H	CommonStockIssuableShareIssuable	0001213900-26-099791	Common stock issuable, shares issuable (in Shares)	0
0001213900-26-099791	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-099791	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-099791	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-099791	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-099791	3	13	BS	1	H	AccountsReceivableFromRelatedPartyNetOfAllowanceForDoubtfulAccounts	0001213900-26-099791	Accounts Receivable from Related Party, Net of Allowance For Doubtful Accounts	0
0001213900-26-099791	4	10	IS	0	H	Revenues	us-gaap/2026	Total net revenues	0
0001213900-26-099791	4	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Product, food and drink costs - stores, wholesale and online	0
0001213900-26-099791	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of service income - subcontractors - related party	0
0001213900-26-099791	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-099791	4	15	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-099791	4	16	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001213900-26-099791	4	17	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001213900-26-099791	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-099791	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001213900-26-099791	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-099791	4	22	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	1
0001213900-26-099791	4	23	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property	0
0001213900-26-099791	4	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001213900-26-099791	4	25	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	0
0001213900-26-099791	4	26	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment loss	1
0001213900-26-099791	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001213900-26-099791	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-099791	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-099791	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-099791	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	0
0001213900-26-099791	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Reborn Coffee shareholders	0
0001213900-26-099791	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share attributable to Reborn Coffee shareholders, basic	0
0001213900-26-099791	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share attributable to Reborn Coffee shareholders, diluted	0
0001213900-26-099791	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Number of weighted average shares - basic	0
0001213900-26-099791	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Number of weighted average shares - diluted	0
0001213900-26-099791	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-099791	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099791	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-099791	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001213900-26-099791	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock compensation (in Shares)	0
0001213900-26-099791	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued from issuable	0
0001213900-26-099791	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Aggregate of common shares	0
0001213900-26-099791	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuances of common shares	0
0001213900-26-099791	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuances of common shares (in Shares)	0
0001213900-26-099791	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-099791	5	21	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-099791	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-099791	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099791	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-099791	6	3	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest net income	0
0001213900-26-099791	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001213900-26-099791	6	6	CF	0	H	SettlementOfDebt	0001213900-26-099791	Settlement of debt	1
0001213900-26-099791	6	7	CF	0	H	InterestExpenseAmortizationOfDebtDiscount	0001213900-26-099791	Interest expense - amortization of debt discount	0
0001213900-26-099791	6	8	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Operating lease	1
0001213900-26-099791	6	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment loss	0
0001213900-26-099791	6	10	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on disposal of assets	1
0001213900-26-099791	6	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-099791	6	12	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative expense	1
0001213900-26-099791	6	13	CF	0	H	GainOrLossOnDebtExtinguishment	0001213900-26-099791	Gain or loss on debt extinguishment	0
0001213900-26-099791	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-099791	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-099791	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other assets	1
0001213900-26-099791	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-099791	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities, net	0
0001213900-26-099791	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable from related party	0
0001213900-26-099791	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-099791	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001213900-26-099791	6	24	CF	0	H	LongTermPrepayment	0001213900-26-099791	Long-term prepayment	0
0001213900-26-099791	6	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001213900-26-099791	6	26	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loan receivables from related party	1
0001213900-26-099791	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-099791	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-099791	6	30	CF	0	H	ProceedsFromLoanPayableToOthers	0001213900-26-099791	Net proceeds from loan payable from others	1
0001213900-26-099791	6	31	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayment of loan payable to others	1
0001213900-26-099791	6	32	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Net borrowings from related loan payable	0
0001213900-26-099791	6	33	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible debt	1
0001213900-26-099791	6	34	CF	0	H	RedemptionPremiumOnConvertibleDebt	0001213900-26-099791	Redemption premium on convertible debt	1
0001213900-26-099791	6	35	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Net borrowings from loan to shareholder	0
0001213900-26-099791	6	36	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Net borrowings from convertible debt	0
0001213900-26-099791	6	37	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Borrowings from financial institutions	0
0001213900-26-099791	6	38	CF	0	H	RepaymentOfLoanPayablePPP	0001213900-26-099791	Repayments on loan payable to PPP	1
0001213900-26-099791	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-099791	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001213900-26-099791	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-099791	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-099791	6	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-099791	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001213900-26-099791	6	48	CF	0	H	SettlementOfDebtToCommonStockEquity	0001213900-26-099791	Settlement of debt to common stock equity	0
0001213900-26-099791	6	49	CF	0	H	WarrantsIssuedInConnectionWithConvertibleDebtRestructuring	0001213900-26-099791	Warrants issued in connection with convertible debt restructuring	0
0001213900-26-099804	2	14	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-099804	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-099804	2	16	BS	0	H	AccountsReceivableBilledForLongTermContractsOrPrograms	us-gaap/2026	Contract receivable	0
0001213900-26-099804	2	17	BS	0	H	ConstructionContractorReceivableRetainage	us-gaap/2026	Retention receivable	0
0001213900-26-099804	2	18	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001213900-26-099804	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001213900-26-099804	2	20	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets - discontinued operations	0
0001213900-26-099804	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-099804	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment	0
0001213900-26-099804	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset - operating lease	0
0001213900-26-099804	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-099804	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-099804	2	26	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposit	0
0001213900-26-099804	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-099804	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-099804	2	31	BS	0	H	RetentionPayables	0001213900-26-099804	Retention payable	0
0001213900-26-099804	2	32	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll	0
0001213900-26-099804	2	33	BS	0	H	AccruedInterest	0001213900-26-099804	Accrued interest	0
0001213900-26-099804	2	34	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest - related party	0
0001213900-26-099804	2	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-099804	2	36	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities - related parties	0
0001213900-26-099804	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001213900-26-099804	2	38	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion	0
0001213900-26-099804	2	39	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Note payable - related party	0
0001213900-26-099804	2	40	BS	0	H	FutureReceivablesObligation	0001213900-26-099804	Future receivables obligation	0
0001213900-26-099804	2	41	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001213900-26-099804	2	42	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-099804	2	43	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable - related party	0
0001213900-26-099804	2	44	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities - discontinued operations	0
0001213900-26-099804	2	45	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-099804	2	46	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001213900-26-099804	2	47	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion	0
0001213900-26-099804	2	48	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-099804	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See note 15)	0
0001213900-26-099804	2	51	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-099804	2	52	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 250,000,000 shares authorized, 62,560,743 and 56,900,743 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-099804	2	53	BS	0	H	CommonStockToBeIssuedValue	0001213900-26-099804	Common stock, par value $0.0001, 250,000,000 shares authorized, 61,850,743 and 56,900,743 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-099804	2	54	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-099804	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-099804	2	56	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders deficit attributable to KiNRG, Inc.	0
0001213900-26-099804	2	57	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-099804	2	58	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity (deficit)	0
0001213900-26-099804	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-099804	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-099804	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-099804	3	11	BS	1	H	PreferredStockSharesDesignated	0001213900-26-099804	Preferred stock, shares designated	0
0001213900-26-099804	3	12	BS	1	H	PreferredStockUndesignated	0001213900-26-099804	Preferred stock, shares undesignated	0
0001213900-26-099804	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-099804	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-099804	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-099804	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-099804	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-099804	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-099804	3	19	BS	1	H	CommonStockToBeIssued	0001213900-26-099804	Common stock to be issued	0
0001213900-26-099804	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-099804	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Contract costs	0
0001213900-26-099804	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-099804	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001213900-26-099804	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-099804	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001213900-26-099804	4	9	IS	0	H	GainOnSettlementOfAccountsPayable	0001213900-26-099804	Gain on settlement of accounts payable	1
0001213900-26-099804	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-099804	4	11	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001213900-26-099804	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001213900-26-099804	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001213900-26-099804	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001213900-26-099804	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001213900-26-099804	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations	0
0001213900-26-099804	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-099804	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interest	0
0001213900-26-099804	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to KiNRG, Inc.	0
0001213900-26-099804	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net income (loss) per common share from continuing operations - basic	0
0001213900-26-099804	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net income (loss) per common share from continuing operations - diluted	0
0001213900-26-099804	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net loss per common share from discontinued operations - basic	0
0001213900-26-099804	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net loss per common share from discontinued operations - diluted	0
0001213900-26-099804	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share - basic	0
0001213900-26-099804	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share - diluted	0
0001213900-26-099804	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding - basic	0
0001213900-26-099804	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding - diluted	0
0001213900-26-099804	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-099804	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099804	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Vesting of stock options	0
0001213900-26-099804	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Vesting of compensatory warrants	0
0001213900-26-099804	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock sold for cash	0
0001213900-26-099804	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock sold for cash (in Shares)	0
0001213900-26-099804	5	23	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedToDirectorsForConversionOfFees	0001213900-26-099804	Common stock issued to directors for conversion of fees	0
0001213900-26-099804	5	24	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedToDirectorsForConversionsOfFee	0001213900-26-099804	Common stock issued to directors for conversion of fees (Shares)	0
0001213900-26-099804	5	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued upon consummation of acquisition	0
0001213900-26-099804	5	26	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued upon consummation of acquisition (in Shares)	0
0001213900-26-099804	5	27	EQ	0	H	CommonStockIssuedToOfficersForConversionOfSalaries	0001213900-26-099804	Common stock issued to officers for conversion of salaries	0
0001213900-26-099804	5	28	EQ	0	H	CommonStockIssuedToOfficersForConversionOfSalariesShares	0001213900-26-099804	Common stock issued to officers for conversion of salaries (Shares)	0
0001213900-26-099804	5	29	EQ	0	H	CommonStockIssuedForConversionOfNotePayable	0001213900-26-099804	Common stock issued for conversion of note payable	0
0001213900-26-099804	5	30	EQ	0	H	CommonStockIssuedForConversionOfNotePayableInShare	0001213900-26-099804	Common stock issued for conversion of note payable (in Shares)	0
0001213900-26-099804	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalImputedInterestOnRelatedPartyLoans	0001213900-26-099804	Imputed interest on related party loans	0
0001213900-26-099804	5	32	EQ	0	H	StockIssuedDuringPeriodValueDerecognitionOfSubsidiary	0001213900-26-099804	Derecognition of noncontrolling interest	0
0001213900-26-099804	5	33	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-099804	5	34	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock sold for cash	0
0001213900-26-099804	5	35	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock sold for cash (in Shares)	0
0001213900-26-099804	5	36	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued for exercise of warrants	0
0001213900-26-099804	5	37	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued for exercise of warrants (in Shares)	0
0001213900-26-099804	5	38	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedToOfficersForConversionOfSalaries	0001213900-26-099804	Common stock issued to officers for conversion of salaries	0
0001213900-26-099804	5	39	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedToOfficersForConversionOfSalaries	0001213900-26-099804	Common stock issued to officers for conversion of salaries (in Shares)	0
0001213900-26-099804	5	40	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for conversion of note payable	0
0001213900-26-099804	5	41	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for conversion of note payable (in Shares)	0
0001213900-26-099804	5	42	EQ	0	H	StockIssuedDuringPeriodSharesIssueed	0001213900-26-099804	Common stock issued from shares to be issued (in Shares)	0
0001213900-26-099804	5	43	EQ	0	H	StockIssuedDuringPeriodValueIssued	0001213900-26-099804	Common stock issued from shares to be issued	0
0001213900-26-099804	5	44	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForService	0001213900-26-099804	Common stock issued for services	0
0001213900-26-099804	5	45	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services (in Shares)	0
0001213900-26-099804	5	46	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-099804	5	47	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099804	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-099804	6	6	CF	0	H	LossOnSalesOfSubsidiary	0001213900-26-099804	Loss on sale of subsidiary	0
0001213900-26-099804	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-099804	6	8	CF	0	H	ImputedInterestOnLoansPayable	0001213900-26-099804	Imputed interest on loans payable	0
0001213900-26-099804	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	ROU asset amortization expense	0
0001213900-26-099804	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-099804	6	12	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2026	Contract receivable	1
0001213900-26-099804	6	13	CF	0	H	IncreaseDecreaseInRetentionReceivable	0001213900-26-099804	Retention receivable	1
0001213900-26-099804	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-099804	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other current assets	1
0001213900-26-099804	6	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax asset	1
0001213900-26-099804	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Right-of-use asset	1
0001213900-26-099804	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid assets	1
0001213900-26-099804	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-099804	6	20	CF	0	H	IncreaseDecreaseInRetainagePayable	us-gaap/2026	Retention payable	0
0001213900-26-099804	6	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll	0
0001213900-26-099804	6	22	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest	1
0001213900-26-099804	6	23	CF	0	H	IncreaseDecreaseInAccruedInterestRelatedParty	0001213900-26-099804	Accrued interest - related party	0
0001213900-26-099804	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-099804	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities - related parties	0
0001213900-26-099804	6	26	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued income tax	0
0001213900-26-099804	6	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-099804	6	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-099804	6	29	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-099804	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-099804	6	32	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash received in acquisition of TRINITY	0
0001213900-26-099804	6	33	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Cash paid for acquisition of TRINITY	1
0001213900-26-099804	6	34	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Collections on note receivable from affiliate	0
0001213900-26-099804	6	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash paid for fixed assets	1
0001213900-26-099804	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-099804	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001213900-26-099804	6	39	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Future receivables obligation	1
0001213900-26-099804	6	40	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Cash used for principal payments on notes payable	0
0001213900-26-099804	6	41	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001213900-26-099804	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-099804	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001213900-26-099804	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-099804	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-099804	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period - continuing operations	0
0001213900-26-099804	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period - discontinued operations	0
0001213900-26-099804	6	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-099804	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001213900-26-099804	6	52	CF	0	H	CommonStockIssuedForAcquisition	0001213900-26-099804	Common stock issued upon consummation of acquisition	0
0001213900-26-099804	6	53	CF	0	H	NotePayableIssuedForAcquisition	0001213900-26-099804	Note payable issued for acquisition	0
0001213900-26-099804	6	54	CF	0	H	CommonStockIssuedToDirectorsForConversionOfFees	0001213900-26-099804	Common stock issued to directors for conversion of fees	0
0001213900-26-099804	6	55	CF	0	H	PaymentOnDebtMadeByRelatedPartyDirectlyToLender	0001213900-26-099804	Payment on debt made by related party directly to lender	0
0001213900-26-099804	6	56	CF	0	H	CommonStockIssuedForConversionOfLoanPayableRelatedParty	0001213900-26-099804	Common stock issued for conversion of loan payable - related party	0
0001213900-26-099804	6	57	CF	0	H	CommonStockIssuedToOfficersForConversionOfSalaries	0001213900-26-099804	Common stock issued to officers for conversion of salaries	0
0001213900-26-099804	6	58	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Establish right-of-use asset and liability	0
0001213900-26-099804	6	59	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued from shares to be issued	0
0001213900-26-099804	6	60	CF	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001213900-26-099866	2	14	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-099866	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-099866	2	16	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001213900-26-099866	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-099866	2	18	BS	0	H	NotesAndLoansReceivablesNetCurrent	0001213900-26-099866	Note receivable, net	0
0001213900-26-099866	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-099866	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-099866	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-099866	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-099866	2	24	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and other assets	0
0001213900-26-099866	2	25	BS	0	H	LongTermInvestments	us-gaap/2026	Minority investment in businesses	0
0001213900-26-099866	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset, net	0
0001213900-26-099866	2	27	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right of use asset, net	0
0001213900-26-099866	2	28	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001213900-26-099866	2	29	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetNoncurrent	0001213900-26-099866	Assets of discontinued operations (Note 11)	0
0001213900-26-099866	2	30	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-099866	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-099866	2	33	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes, net of debt discount and issuance costs	0
0001213900-26-099866	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease payable	0
0001213900-26-099866	2	35	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease payable	0
0001213900-26-099866	2	36	BS	0	H	NotesPayableNetOfDebtDiscountAndIssuanceCosts	0001213900-26-099866	Note payable, net of debt discount and issuance costs	0
0001213900-26-099866	2	37	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-099866	2	38	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001213900-26-099866	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-099866	2	41	BS	0	H	NotePayableNonCurrent	0001213900-26-099866	Note payable	0
0001213900-26-099866	2	42	BS	0	H	OperatingLeasePayableNonCurrent	0001213900-26-099866	Operating lease payable	0
0001213900-26-099866	2	43	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease payable	0
0001213900-26-099866	2	44	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001213900-26-099866	2	45	BS	0	H	LiabilitiesOfDisposalsGroupIncludingDiscontinuedOperationNoncurrent	0001213900-26-099866	Liabilities of discontinued operations (Note11)	0
0001213900-26-099866	2	46	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-099866	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001213900-26-099866	2	49	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable Preferred Stock in Vocal, Inc.	0
0001213900-26-099866	2	51	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-099866	2	52	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-099866	2	53	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: Treasury stock	1
0001213900-26-099866	2	54	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001213900-26-099866	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-099866	2	56	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-099866	2	57	BS	0	H	StockholdersEquity	us-gaap/2026	Total Creatd, Inc. Stockholders (Deficit) Equity	0
0001213900-26-099866	2	58	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in consolidated subsidiaries	0
0001213900-26-099866	2	59	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-099866	2	60	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-099866	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-099866	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-099866	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-099866	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-099866	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-099866	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-099866	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-099866	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-099866	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001213900-26-099866	4	6	IS	0	H	Revenues	us-gaap/2026	Net revenue	0
0001213900-26-099866	4	7	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-099866	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001213900-26-099866	4	10	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-099866	4	11	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001213900-26-099866	4	12	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001213900-26-099866	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-099866	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing	0
0001213900-26-099866	4	15	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation	0
0001213900-26-099866	4	16	IS	0	H	ResearchAndDevelopmentExpenseReversal	0001213900-26-099866	Research and development	0
0001213900-26-099866	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-099866	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-099866	4	20	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability	1
0001213900-26-099866	4	21	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-099866	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-099866	4	23	IS	0	H	ProfessionalFees	us-gaap/2026	Fees and penalties	1
0001213900-26-099866	4	24	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain on settlement of liabilities	0
0001213900-26-099866	4	25	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001213900-26-099866	4	26	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized (loss) gain on marketable securities	0
0001213900-26-099866	4	27	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Realized loss on marketable securities	0
0001213900-26-099866	4	28	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Accretion of debt discount and issuance cost	1
0001213900-26-099866	4	29	IS	0	H	SettlementOfVendorLiabilities	0001213900-26-099866	Settlement of liabilities, net	0
0001213900-26-099866	4	30	IS	0	H	InducementExpense	0001213900-26-099866	Inducement expense	1
0001213900-26-099866	4	31	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001213900-26-099866	4	32	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expenses) income, net	0
0001213900-26-099866	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax provision	0
0001213900-26-099866	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001213900-26-099866	4	35	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-099866	4	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001213900-26-099866	4	37	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-099866	4	38	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation loss	0
0001213900-26-099866	4	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-099866	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in Shares)	0
0001213900-26-099866	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in Shares)	0
0001213900-26-099866	4	43	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic loss per share from continuing operations (in Dollars per share)	0
0001213900-26-099866	4	44	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted loss per share from continuing operations (in Dollars per share)	0
0001213900-26-099866	4	45	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic loss per share from discontinued operations (in Dollars per share)	0
0001213900-26-099866	4	46	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted loss per share from discontinued operations (in Dollars per share)	0
0001213900-26-099866	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic (in Dollars per share)	0
0001213900-26-099866	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted (in Dollars per share)	0
0001213900-26-099866	4	49	IS	0	H	Outstandingfromcontinuingoperations	0001213900-26-099866	Weighted average number of common shares outstanding from continuing operations (in Shares)	0
0001213900-26-099866	4	50	IS	0	H	outstandingfromdiscontinuedoperations	0001213900-26-099866	Weighted average number of common shares outstanding from discontinued operations (in Shares)	0
0001213900-26-099866	4	51	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001213900-26-099866	4	52	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Creatd, Inc.	0
0001213900-26-099866	4	53	IS	0	H	DeemedDividend	0001213900-26-099866	Deemed dividend	0
0001213900-26-099866	4	54	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Creatd, Inc. common stockholders	0
0001213900-26-099866	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-099866	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099866	5	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation in Creatd, Inc.	0
0001213900-26-099866	5	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation in Creatd, Inc. (in Shares)	0
0001213900-26-099866	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Stock based compensation in consolidated subsidiaries	0
0001213900-26-099866	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Fair value allocation of warrants issued with debt	0
0001213900-26-099866	5	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-099866	5	31	EQ	0	H	PreferredStockIssuedUponConversionOfNotesPayable	0001213900-26-099866	Preferred stock issued upon conversion of notes payable	0
0001213900-26-099866	5	32	EQ	0	H	PreferredStockIssuedUponConversionOfNotesPayableinShares	0001213900-26-099866	Preferred stock issued upon conversion of notes payable (in Shares)	0
0001213900-26-099866	5	33	EQ	0	H	SharesIssuedForAcquisitionOfConsolidatedSubsidiary	0001213900-26-099866	Shares issued for acquisition of consolidated subsidiary	0
0001213900-26-099866	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for acquisition of consolidated subsidiary (in Shares)	0
0001213900-26-099866	5	35	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForFinancingFees	0001213900-26-099866	Common stock issued for financing fees	0
0001213900-26-099866	5	36	EQ	0	H	CommonStockIssuedForFinancingFeeinShares	0001213900-26-099866	Common stock issued for financing fees (in Shares)	0
0001213900-26-099866	5	37	EQ	0	H	StockIssuedDuringPeriodValueForSaleOfNoncontrollingInterest	0001213900-26-099866	Sale of noncontrolling interest in Flyte, Inc.	0
0001213900-26-099866	5	38	EQ	0	H	AdjustmentToAdditionalPaidInCapitalStockIssuedCommonStockIssuedAsPartOfAcquisitionOfConsolidatedSubsidiaries	0001213900-26-099866	Common stock issued as part of acquisition of	0
0001213900-26-099866	5	39	EQ	0	H	StockIssuedDuringPeriodValueForIssuanceOfCommonStockForFractionalShares	0001213900-26-099866	Issuance of common stock for fractional shares	0
0001213900-26-099866	5	40	EQ	0	H	IssuanceOfCommonStockForFractionalSharesinShares	0001213900-26-099866	Issuance of common stock for fractional shares (in Shares)	0
0001213900-26-099866	5	41	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Non controlling interest divested in disposition of business	1
0001213900-26-099866	5	42	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Repurchase of non controlling interest	1
0001213900-26-099866	5	43	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Shares issued for conversion of preferred to common	0
0001213900-26-099866	5	44	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Shares issued for conversion of preferred to common (in Shares)	0
0001213900-26-099866	5	45	EQ	0	H	StockIssuedDuringPeriodValueForReverseStockSplitRounding	0001213900-26-099866	Shares issued for rounding in reverse stock split	0
0001213900-26-099866	5	46	EQ	0	H	StockIssuedDuringPeriodSharesForReverseStockSplitRounding	0001213900-26-099866	Shares issued for rounding in reverse stock split (in Shares)	0
0001213900-26-099866	5	47	EQ	0	H	StockIssuedDuringPeriodValueForSettlementOfAccountsPayable	0001213900-26-099866	Shares issued for settlement of accounts payable	0
0001213900-26-099866	5	48	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for settlement of accounts payable (in Shares)	0
0001213900-26-099866	5	49	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfLiabilities	0001213900-26-099866	Shares issued for settlement of liabilities	0
0001213900-26-099866	5	50	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Shares issued for settlement of liabilities (in Shares)	0
0001213900-26-099866	5	51	EQ	0	H	StockIssuedDuringPeriodValueForPrepaidServices	0001213900-26-099866	Stock issued for prepaid services	0
0001213900-26-099866	5	52	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForConversionOfWarrantsToCommon	0001213900-26-099866	Shares issued for conversion of warrants to common	0
0001213900-26-099866	5	53	EQ	0	H	SharesIssuedForConversionOfWarrantsToCommoninShares	0001213900-26-099866	Shares issued for conversion of warrants to common (in Shares)	0
0001213900-26-099866	5	54	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Shares issued for exercise of warrants	0
0001213900-26-099866	5	55	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001213900-26-099866	Shares issued for exercise of warrants (in Shares)	0
0001213900-26-099866	5	56	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Cash received for stock	0
0001213900-26-099866	5	57	EQ	0	H	StockIssuedDuringPeriodForCashShares	0001213900-26-099866	Cash received for stock (in Shares)	0
0001213900-26-099866	5	58	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Cash received for preferred stock	0
0001213900-26-099866	5	59	EQ	0	H	CashReceivedForPreferredStockinShares	0001213900-26-099866	Cash received for preferred stock (in Shares)	0
0001213900-26-099866	5	60	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued as part of acquisition of consolidated subsidiaries	0
0001213900-26-099866	5	61	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued as part of acquisition of consolidated subsidiaries (in Shares)	0
0001213900-26-099866	5	62	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsOfMarketableSecurities	0001213900-26-099866	Shares issued for acquisition of marketable securities	0
0001213900-26-099866	5	63	EQ	0	H	SharesIssuedForAStockIssuedDuringPeriodSharesAcquisitionOfNoncontrollingInterestInSubsidiariescquisitionOfMarketableSecurities	0001213900-26-099866	Shares issued for acquisition of marketable securities (in Shares)	0
0001213900-26-099866	5	64	EQ	0	H	SharesIssuedForAcquisitionOfMinorityInterest	0001213900-26-099866	Shares issued for acquisition of minority interest	0
0001213900-26-099866	5	65	EQ	0	H	SharesIssuedForAcquisitionOfMinorityInterestinShares	0001213900-26-099866	Shares issued for acquisition of minority interest (in Shares)	0
0001213900-26-099866	5	66	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued upon conversion of notes payable	0
0001213900-26-099866	5	67	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Common stock issued upon conversion of notes payable (in Shares)	0
0001213900-26-099866	5	68	EQ	0	H	SharesIssuedForMinorityInterestValue	0001213900-26-099866	Shares issued for minority interest	0
0001213900-26-099866	5	69	EQ	0	H	SharesIssuedForMinorityInterest	0001213900-26-099866	Shares issued for minority interest (in Shares)	0
0001213900-26-099866	5	70	EQ	0	H	Dividends	us-gaap/2026	Deemed Dividend	1
0001213900-26-099866	5	71	EQ	0	H	StockDividendsShares	us-gaap/2026	Deemed Dividend (in Shares)	0
0001213900-26-099866	5	72	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-099866	5	73	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-099866	5	74	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099866	6	7	CF	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-099866	6	8	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-099866	6	9	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations	1
0001213900-26-099866	6	11	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-099866	6	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Accretion of debt discount and issuance cost	0
0001213900-26-099866	6	13	CF	0	H	InducementExpense	0001213900-26-099866	Inducement expense	0
0001213900-26-099866	6	14	CF	0	H	StockBasedCompensation	0001213900-26-099866	Stock based compensation	0
0001213900-26-099866	6	15	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss (gain) on marketable securities	1
0001213900-26-099866	6	16	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of goodwill	0
0001213900-26-099866	6	17	CF	0	H	IntangibleAssetImpairment	0001213900-26-099866	Impairment of intangible assets	0
0001213900-26-099866	6	18	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability	0
0001213900-26-099866	6	19	CF	0	H	GainLossFromDiscontinuedOperations	0001213900-26-099866	Loss from discontinued operations	0
0001213900-26-099866	6	20	CF	0	H	LossOnDisposalOfDiscontinuedOperations	0001213900-26-099866	Loss on disposal of discontinued operations	0
0001213900-26-099866	6	21	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001213900-26-099866	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-099866	6	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-099866	6	25	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-099866	6	26	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits and other assets	1
0001213900-26-099866	6	27	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-099866	6	28	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001213900-26-099866	6	29	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001213900-26-099866	6	30	CF	0	H	AmortizationOfDiscountOnNoteReceivable	0001213900-26-099866	Amortization of discount on note receivable	1
0001213900-26-099866	6	31	CF	0	H	LitigationSettlementGain	us-gaap/2026	Gain on settlement of liabilities	1
0001213900-26-099866	6	32	CF	0	H	NoncontrollingInterestInConsolidatedSubsidiary	0001213900-26-099866	Non-controlling interest in consolidated subsidiary	1
0001213900-26-099866	6	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-099866	6	36	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2026	Cash received from sale of interest in Flyte, Inc.	0
0001213900-26-099866	6	37	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001213900-26-099866	6	38	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales of marketable securities	0
0001213900-26-099866	6	39	CF	0	H	CashReceivedFromSaleOfInterestInOGC	0001213900-26-099866	Cash received in consideration for disposal of business, net of cash divested	1
0001213900-26-099866	6	40	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-099866	6	41	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Collections on note receivable	0
0001213900-26-099866	6	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-099866	6	44	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of notes payable and warrants	0
0001213900-26-099866	6	45	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001213900-26-099866	6	46	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001213900-26-099866	Proceeds from issuance of common stock and warrants	0
0001213900-26-099866	6	47	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of preferred stock	0
0001213900-26-099866	6	48	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-099866	6	49	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the exercise of warrant	0
0001213900-26-099866	6	50	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of notes payable	0
0001213900-26-099866	6	51	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001213900-26-099866	6	52	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes	1
0001213900-26-099866	6	53	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Purchase of noncontrolling interest	1
0001213900-26-099866	6	54	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease liabilities	1
0001213900-26-099866	6	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-099866	6	56	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-099866	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001213900-26-099866	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-099866	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-099866	6	61	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-099866	6	62	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-099866	6	64	CF	0	H	StockIssued1	us-gaap/2026	Stock issued for acquisition of business	0
0001213900-26-099866	6	65	CF	0	H	GoodwillRecognizedInAcquisitionOfBusiness	0001213900-26-099866	Goodwill recognized in acquisition of business	0
0001213900-26-099866	6	66	CF	0	H	IntangibleAssetsRecognizedInAcquisitionOfBusiness	0001213900-26-099866	Intangible assets recognized in acquisition of business	0
0001213900-26-099866	6	67	CF	0	H	SharesIssuedWithDebt	0001213900-26-099866	Shares issued with debt	0
0001213900-26-099866	6	68	CF	0	H	StockPaidForAcquisitions	0001213900-26-099866	Stock paid for acquisitions	0
0001213900-26-099866	6	69	CF	0	H	WarrantsIssuedWithDebt	0001213900-26-099866	Warrants issued with debt	0
0001213900-26-099866	6	70	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Stock paid for marketable securities	0
0001213900-26-099866	6	71	CF	0	H	StockPaidForMinorityInvestments	0001213900-26-099866	Stock paid for minority investments	0
0001213900-26-099866	6	72	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Common stock issued upon conversion of notes payable	0
0001213900-26-099866	6	73	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Non-cash settlement of liabilities	0
0001213900-26-099866	6	74	CF	0	H	DerivativeLiabilityAtInception	0001213900-26-099866	Derivative liability at inception	0
0001213900-26-099866	6	75	CF	0	H	ChangeDueToDeemedDividend	0001213900-26-099866	Deemed dividend	0
0001213900-26-099866	6	76	CF	0	H	PreferredStockReceivableInConsiderationForDisposalOfBusiness	0001213900-26-099866	Preferred stock receivable in consideration for disposal of business	0
0001213900-26-099866	6	77	CF	0	H	PromissoryNoteReceivableIssuedInConsiderationForDisposalOfBusiness	0001213900-26-099866	Promissory Note Receivable issued in consideration for disposal of business	0
0001213900-26-099866	6	78	CF	0	H	LiabilitiesAssumedAsConsiderationForDisposalOfBusiness	0001213900-26-099866	Liabilities assumed as consideration for disposal of business	0
0001213900-26-099866	6	79	CF	0	H	DebtDiscountRecordedOnIssuanceOfConvertibleNoteFromEquityClassifiedWarrants	0001213900-26-099866	Debt discount recorded on issuance of convertible note from equity classified warrants	0
0001213900-26-099866	6	80	CF	0	H	BifurcationOfEmbeddedDerivativeOnConvertibleNote	0001213900-26-099866	Day 1 bifurcation of embedded derivative on convertible note	0
0001213900-26-099866	6	81	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new finance lease liabilities	0
0001213900-26-099913	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-099913	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-099913	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-099913	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-099913	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001213900-26-099913	2	14	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-099913	2	15	BS	0	H	ReceivableForCryptocurrenciesCollateral	0001213900-26-099913	Receivable for cryptocurrencies collateral	0
0001213900-26-099913	2	16	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Cryptocurrencies, current	0
0001213900-26-099913	2	17	BS	0	H	CryptocurrenciesRestricted	0001213900-26-099913	Cryptocurrencies, restricted	0
0001213900-26-099913	2	18	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets	0
0001213900-26-099913	2	19	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-099913	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-099913	2	22	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment	0
0001213900-26-099913	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-099913	2	24	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible asset, net	0
0001213900-26-099913	2	25	BS	0	H	ValueAddedTaxReceivableNoncurrent	us-gaap/2026	Value-added tax recoverables, non-current	0
0001213900-26-099913	2	26	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Cryptocurrencies, non-current	0
0001213900-26-099913	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-099913	2	28	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-099913	2	29	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-099913	2	32	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debts	0
0001213900-26-099913	2	33	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debts	0
0001213900-26-099913	2	34	BS	0	H	BorrowingsDenominatedInCryptocurrencies	0001213900-26-099913	Borrowings denominated in cryptocurrencies	0
0001213900-26-099913	2	35	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-099913	2	36	BS	0	H	AdvanceRent	us-gaap/2026	Advance from customers	0
0001213900-26-099913	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-099913	2	38	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-099913	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-099913	2	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debts	0
0001213900-26-099913	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-099913	2	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-099913	2	44	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-099913	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, Value	0
0001213900-26-099913	2	47	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares	1
0001213900-26-099913	2	48	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-099913	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-099913	2	50	BS	0	H	StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends	us-gaap/2026	Statutory reserves	0
0001213900-26-099913	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-099913	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total Nano Labs Ltd shareholders equity	0
0001213900-26-099913	2	53	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001213900-26-099913	2	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001213900-26-099913	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-099913	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-099913	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, share authorized (in Shares)	0
0001213900-26-099913	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, share issued (in Shares)	0
0001213900-26-099913	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, share outstanding (in Shares)	0
0001213900-26-099913	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001213900-26-099913	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-099913	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001213900-26-099913	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-099913	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-099913	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-099913	4	8	IS	0	H	ChangeInFairValueOfCryptocurrencies	0001213900-26-099913	Change in fair value of cryptocurrencies	1
0001213900-26-099913	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating income (expenses)	1
0001213900-26-099913	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Profit (Loss) from operations	0
0001213900-26-099913	4	12	IS	0	H	FinanceIncomeExpense	0001213900-26-099913	Finance expenses	0
0001213900-26-099913	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001213900-26-099913	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-099913	4	15	IS	0	H	ChangeInFairValueOfDerivativeAssets	0001213900-26-099913	Change in fair value	1
0001213900-26-099913	4	16	IS	0	H	ChangeInFairValueOfBorrowingsDenominatedInCryptocurrencies	0001213900-26-099913	Change in fair value of borrowings denominated in cryptocurrencies	1
0001213900-26-099913	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-099913	4	18	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001213900-26-099913	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001213900-26-099913	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax provision	0
0001213900-26-099913	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001213900-26-099913	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-099913	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to noncontrolling interests	0
0001213900-26-099913	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Nano Labs Ltd	0
0001213900-26-099913	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-099913	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001213900-26-099913	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001213900-26-099913	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	0
0001213900-26-099913	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Nano Labs Ltd	0
0001213900-26-099913	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001213900-26-099913	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001213900-26-099913	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001213900-26-099913	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001213900-26-099913	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-099913	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099913	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099913	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares and warrants in cash, net of issuance costs	0
0001213900-26-099913	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares and warrants in cash, net of issuance costs (in Shares)	0
0001213900-26-099913	5	21	EQ	0	H	StockIssuedDuringPeriodValueSharesInCashUponTheExerciseOfWarrants	0001213900-26-099913	Issuance of ordinary shares in cash upon the exercise of warrants	0
0001213900-26-099913	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOrdinarySharesInCashUponTheExerciseOfWarrants	0001213900-26-099913	Issuance of ordinary shares in cash upon the exercise of warrants (in Shares)	0
0001213900-26-099913	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesUponTheExerciseOfStockOptions	0001213900-26-099913	Issuance of ordinary shares in cash upon the exercise of stock options	0
0001213900-26-099913	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesUponTheExerciseOfStockOptions	0001213900-26-099913	Issuance of ordinary shares in cash upon the exercise of stock options (in Shares)	0
0001213900-26-099913	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesInExchangeForCryptocurrenciesNetOfIssuanceCosts	0001213900-26-099913	Issuance of ordinary shares in exchange for cryptocurrencies, net of issuance costs	0
0001213900-26-099913	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesInExchangeForCryptocurrenciesNetOfIssuanceCosts	0001213900-26-099913	Issuance of ordinary shares in exchange for cryptocurrencies, net of issuance costs (in Shares)	0
0001213900-26-099913	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCashContributionFromAShareholder	0001213900-26-099913	Cash contribution from a shareholder	0
0001213900-26-099913	5	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of ordinary shares upon the exercise of stock options	0
0001213900-26-099913	5	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of ordinary shares upon the exercise of stock options (in Shares)	0
0001213900-26-099913	5	30	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Repurchase of shares	1
0001213900-26-099913	5	31	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of shares (in Shares)	1
0001213900-26-099913	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001213900-26-099913	5	33	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-099913	5	34	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-099913	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance (in Dollars)	0
0001213900-26-099913	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099913	5	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099913	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-099913	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-099913	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0001213900-26-099913	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss/(Gain) on disposal of property, plant and equipment	1
0001213900-26-099913	6	7	CF	0	H	RefundOfPriorPeriodServiceCost	0001213900-26-099913	Refund of prior period service cost	1
0001213900-26-099913	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-099913	6	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down	0
0001213900-26-099913	6	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of cryptocurrencies	0
0001213900-26-099913	6	11	CF	0	H	ChangeInFairValueOfBorrowingsDenominatedInCryptocurrencies	0001213900-26-099913	Change in fair value of borrowings denominated in cryptocurrencies	0
0001213900-26-099913	6	12	CF	0	H	ChangeInFairValueOfShortTermInvestments	0001213900-26-099913	Change in fair value of short-term investments	0
0001213900-26-099913	6	13	CF	0	H	ChangeInFairValueOfDerivativeAssets	0001213900-26-099913	Change in fair value of derivative assets	0
0001213900-26-099913	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash other income	1
0001213900-26-099913	6	15	CF	0	H	RevenuesRecognizedOnAcceptanceOfCryptocurrencies	0001213900-26-099913	Revenues recognized on acceptance of cryptocurrencies	1
0001213900-26-099913	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001213900-26-099913	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001213900-26-099913	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments	1
0001213900-26-099913	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other current and non-current assets	1
0001213900-26-099913	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-099913	6	22	CF	0	H	IncreaseDecreaseInAdvanceFromCustomers	0001213900-26-099913	Advance from customers	0
0001213900-26-099913	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-099913	6	24	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-099913	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-099913	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001213900-26-099913	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001213900-26-099913	6	29	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchase of investment	1
0001213900-26-099913	6	30	CF	0	H	DisposalOfCryptocurrencies	0001213900-26-099913	Disposal of cryptocurrencies	0
0001213900-26-099913	6	31	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sales of short-term investments	0
0001213900-26-099913	6	32	CF	0	H	CashReceivedFromDerivativeAssetsSettlement	0001213900-26-099913	Cash received from derivative assets settlement	1
0001213900-26-099913	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-099913	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares and warrants	0
0001213900-26-099913	6	36	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Cash contribution from a shareholder	0
0001213900-26-099913	6	37	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank loans	0
0001213900-26-099913	6	38	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayments of bank loans	1
0001213900-26-099913	6	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of shares	1
0001213900-26-099913	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-099913	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash, cash equivalents and restricted cash	0
0001213900-26-099913	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001213900-26-099913	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the period	0
0001213900-26-099913	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0001213900-26-099913	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-099913	6	47	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001213900-26-099913	6	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use asset obtained in exchange for operating lease liability	0
0001213900-26-099913	6	50	CF	0	H	CryptocurrenciesAcquiredThroughIssuanceOfOrdinaryShares	0001213900-26-099913	Cryptocurrencies acquired through issuance of ordinary shares	0
0001213900-26-099913	6	51	CF	0	H	CryptocurrenciesAcquiredThroughBorrowingsDenominatedInCryptocurrencies	0001213900-26-099913	Cryptocurrencies acquired through borrowings denominated in cryptocurrencies	0
0001213900-26-099913	6	52	CF	0	H	PaymentOfExpenseInTheFormOfCryptocurrencies	0001213900-26-099913	Payment of expense in the form of cryptocurrencies	0
0001213900-26-099913	6	53	CF	0	H	CryptocurrenciesPaidForDerivativeAssets	0001213900-26-099913	Cryptocurrencies reclassified as derivative assets in connection with the signing of derivative contracts	0
0001213900-26-099913	6	54	CF	0	H	CryptocurrencyReceivedFromDerivativeAssetsSettlement	0001213900-26-099913	Cryptocurrency received from derivative assets settlement	0
0001213900-26-099913	6	55	CF	0	H	CryptocurrenciesBorrowedinDollars	0001213900-26-099913	Cryptocurrencies borrowed	0
0001213900-26-099913	6	56	CF	0	H	CryptocurrenciesReceivedFromCollateral	0001213900-26-099913	Cryptocurrencies received from collateral	0
0001213900-26-099913	6	57	CF	0	H	TransferOfInvestments	us-gaap/2026	Long-term investment paid down using prepayment	0
0001213900-26-099913	6	58	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Liability assumed in connection with the acquisition of a long-term investment	0
0001213900-26-099980	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-099980	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-099980	2	14	BS	0	H	NotesReceivableCurrent	0001213900-26-099980	Notes receivable	0
0001213900-26-099980	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-099980	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets, net	0
0001213900-26-099980	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001213900-26-099980	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-099980	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-099980	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-099980	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-099980	2	22	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001213900-26-099980	2	23	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits for investment	0
0001213900-26-099980	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-099980	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net	0
0001213900-26-099980	2	26	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-099980	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001213900-26-099980	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-099980	2	32	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term bank loans	0
0001213900-26-099980	2	33	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Long-term bank loans, current	0
0001213900-26-099980	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-099980	2	35	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Salary and welfare payables	0
0001213900-26-099980	2	36	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-099980	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-099980	2	38	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payables	0
0001213900-26-099980	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-099980	2	40	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term bank loans	0
0001213900-26-099980	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-099980	2	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-099980	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001213900-26-099980	2	44	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-099980	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-099980	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary share value	0
0001213900-26-099980	2	48	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-099980	2	49	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserves	0
0001213900-26-099980	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-099980	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-099980	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shengfeng Development Limiteds Shareholders Equity	0
0001213900-26-099980	2	53	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling Interests	0
0001213900-26-099980	2	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001213900-26-099980	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001213900-26-099980	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary share, par value (in Dollars per share)	0
0001213900-26-099980	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary share, shares authorized (in Shares)	0
0001213900-26-099980	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary share, shares issued (in Shares)	0
0001213900-26-099980	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary share, shares outstanding (in Shares)	0
0001213900-26-099980	4	12	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-099980	4	13	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-099980	4	14	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-099980	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	1
0001213900-26-099980	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001213900-26-099980	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-099980	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001213900-26-099980	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-099980	4	22	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001213900-26-099980	4	23	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other (expense) income, net	0
0001213900-26-099980	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001213900-26-099980	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-099980	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001213900-26-099980	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: income attributable to non-controlling interests	0
0001213900-26-099980	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Shengfeng Development Limiteds shareholders	0
0001213900-26-099980	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001213900-26-099980	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-099980	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001213900-26-099980	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to non-controlling interests	0
0001213900-26-099980	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to Shengfeng Development Limited	0
0001213900-26-099980	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Class A and Class B ordinary shares - Basic (in Shares)	0
0001213900-26-099980	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Class A and Class B ordinary shares - Diluted (in Shares)	0
0001213900-26-099980	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Class A and Class B ordinary shares - Basic (in Dollars per share)	0
0001213900-26-099980	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Class A and Class B ordinary shares - Diluted (in Dollars per share)	0
0001213900-26-099980	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-099980	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099980	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001213900-26-099980	5	18	EQ	0	H	CapitalContributionFromNoncontrollingShareholders	0001213900-26-099980	Capital contribution from non-controlling shareholders	0
0001213900-26-099980	5	19	EQ	0	H	StockIssuedDuringPeriodDividendToNoncontrollingShareholders	0001213900-26-099980	Dividend to non-controlling shareholders	0
0001213900-26-099980	5	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Currency translation adjustments	0
0001213900-26-099980	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-099980	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-099980	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001213900-26-099980	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of property and equipment	0
0001213900-26-099980	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease expenses	0
0001213900-26-099980	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-099980	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	(Recovery of) provision for credit losses	0
0001213900-26-099980	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investment	1
0001213900-26-099980	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001213900-26-099980	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001213900-26-099980	6	12	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2026	Notes receivable	1
0001213900-26-099980	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-099980	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other current assets	1
0001213900-26-099980	6	15	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related parties	1
0001213900-26-099980	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-099980	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-099980	6	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001213900-26-099980	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Salary and welfare payable	0
0001213900-26-099980	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-099980	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-099980	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payables	0
0001213900-26-099980	6	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001213900-26-099980	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-099980	6	26	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchase of long-term investments	1
0001213900-26-099980	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-099980	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001213900-26-099980	6	29	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loan to a related party	1
0001213900-26-099980	6	30	CF	0	H	PaymentstoAcquireLoantoThirdParty	0001213900-26-099980	Loan to a third party	1
0001213900-26-099980	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-099980	6	33	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from notes payable	0
0001213900-26-099980	6	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001213900-26-099980	6	35	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term bank loans	0
0001213900-26-099980	6	36	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayments of short-term bank loans	1
0001213900-26-099980	6	37	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from long-term bank loans	0
0001213900-26-099980	6	38	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related parties	0
0001213900-26-099980	6	39	CF	0	H	ProceedsFromThirdPartiesDebt	0001213900-26-099980	Loan from a third party	0
0001213900-26-099980	6	40	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividend to non-controlling shareholders	1
0001213900-26-099980	6	41	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Capital contribution from non-controlling shareholders	0
0001213900-26-099980	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-099980	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash, cash equivalents and restricted cash	0
0001213900-26-099980	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001213900-26-099980	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001213900-26-099980	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001213900-26-099980	6	48	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income tax	0
0001213900-26-099980	6	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-099980	6	51	CF	0	H	LiabilitiesSettledForPurchaseOfPropertyAndEquipment	0001213900-26-099980	Liabilities incurred for purchase of property and equipment	0
0001213900-26-099980	6	52	CF	0	H	OperatingLeaseRightofuseAssetsObtainedcancelledInExchangeForOperatingLeaseLiabilities	0001213900-26-099980	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-099980	6	54	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-099980	6	55	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-099980	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001213900-26-100077	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-100077	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-100077	2	5	BS	0	H	Supplies	us-gaap/2026	Advances to Suppliers	0
0001213900-26-100077	2	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivable from Citi Bank	0
0001213900-26-100077	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-100077	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset  operating lease  related party	0
0001213900-26-100077	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-100077	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-100077	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-100077	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable  related party	0
0001213900-26-100077	2	16	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable  related party	0
0001213900-26-100077	2	17	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Accrued royalty related party	0
0001213900-26-100077	2	18	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest on Related Party Loan	0
0001213900-26-100077	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligation, current portion  related party	0
0001213900-26-100077	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	State Income Tax Payable	0
0001213900-26-100077	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-100077	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable  related party	0
0001213900-26-100077	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-100077	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-100077	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; no shares issued and outstanding	0
0001213900-26-100077	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share; 1,100,000,000 shares authorized; 102,500,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-100077	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001213900-26-100077	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001213900-26-100077	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-100077	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-100077	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-100077	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-100077	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-100077	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-100077	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-100077	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-100077	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-100077	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-100077	4	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001213900-26-100077	4	2	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Cost of sales-royalty related party	1
0001213900-26-100077	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sales	1
0001213900-26-100077	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-100077	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-100077	4	7	IS	0	H	Depreciation	us-gaap/2026	Depreciation Expense	0
0001213900-26-100077	4	8	IS	0	H	RentExpense	0001213900-26-100077	Rent expense	0
0001213900-26-100077	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-100077	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0001213900-26-100077	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (Loss) from operations	0
0001213900-26-100077	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-100077	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001213900-26-100077	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001213900-26-100077	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-100077	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share  basic (in Dollars per share)	0
0001213900-26-100077	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share  diluted (in Dollars per share)	0
0001213900-26-100077	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares (in Shares)	0
0001213900-26-100077	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-100077	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-100077	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Adjustment  Issuance of Stocks	0
0001213900-26-100077	5	11	EQ	0	H	AdjustmentsToAccumulatedDeficit	0001213900-26-100077	Adjustment	0
0001213900-26-100077	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-100077	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share Issuance	0
0001213900-26-100077	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share Issuance (in Shares)	0
0001213900-26-100077	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-100077	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-100077	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001213900-26-100077	6	4	CF	0	H	InterestOnNotesPayable	0001213900-26-100077	Interest on notes payable	0
0001213900-26-100077	6	6	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-100077	6	7	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advances to Suppliers	1
0001213900-26-100077	6	8	CF	0	H	IncreaseDecreaseInOverdraft	0001213900-26-100077	Overdraft	0
0001213900-26-100077	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Expenses	0
0001213900-26-100077	6	10	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2026	Accrued royalty	0
0001213900-26-100077	6	11	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001213900-26-100077	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts Payable	0
0001213900-26-100077	6	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	State Income Tax Payable	0
0001213900-26-100077	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating Lease Obligation (Current Portion)	0
0001213900-26-100077	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) by operating activities	0
0001213900-26-100077	6	17	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2026	Notes receivable  Related Party	0
0001213900-26-100077	6	18	CF	0	H	RightOfUseAssetRelatedPartyCurrent	0001213900-26-100077	Right of Use Asset  Related Party	0
0001213900-26-100077	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) by investing activities	0
0001213900-26-100077	6	21	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Notes Payable	0
0001213900-26-100077	6	22	CF	0	H	ProceedsFromRepaymentsOfLoanFromShareholder	0001213900-26-100077	Proceeds from (Repayments of) Loan from Shareholder	0
0001213900-26-100077	6	23	CF	0	H	OperatingLeasePrincipalPayments	0001213900-26-100077	Operating Lease Obligation	0
0001213900-26-100077	6	24	CF	0	H	RetainedEarnings	0001213900-26-100077	Retained Earnings	0
0001213900-26-100077	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001213900-26-100077	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001213900-26-100077	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-100077	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-100077	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-100077	6	31	CF	0	H	NotesAssumed1	us-gaap/2026	Note receivable-related party	0
0001213900-26-100077	6	32	CF	0	H	StockIssued1	us-gaap/2026	Common stock-related party	0
0001213900-26-100077	6	33	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use asset  operating lease	0
0001213900-26-100146	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-100146	3	8	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-100146	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-100146	3	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-100146	3	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-100146	3	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Due from a related party	0
0001213900-26-100146	3	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-100146	3	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-100146	3	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-100146	3	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets  operating leases	0
0001213900-26-100146	3	18	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other investment	0
0001213900-26-100146	3	19	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001213900-26-100146	3	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-100146	3	21	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Accounts receivable  non current	0
0001213900-26-100146	3	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-100146	3	23	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001213900-26-100146	3	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-100146	3	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-100146	3	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accounts payable  related party	0
0001213900-26-100146	3	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-100146	3	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-100146	3	30	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Borrowing  current portion	0
0001213900-26-100146	3	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current portion	0
0001213900-26-100146	3	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-100146	3	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Amount due to a related party	0
0001213900-26-100146	3	35	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Borrowing  net of current portion	0
0001213900-26-100146	3	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  net of current portion	0
0001213900-26-100146	3	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-100146	3	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-100146	3	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share; 140,000,000 shares authorized; 57,609,396 and 57,193,734 shares issued and outstanding as of June 30, 2026 and June 30, 2025	0
0001213900-26-100146	3	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0001213900-26-100146	3	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-100146	3	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-100146	3	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-100146	3	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit) equity	0
0001213900-26-100146	3	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders (deficit)/equity	0
0001213900-26-100146	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-100146	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-100146	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-100146	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-100146	5	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-100146	5	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-100146	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-100146	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001213900-26-100146	5	6	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expenses	0
0001213900-26-100146	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-100146	5	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-100146	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-100146	5	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-100146	5	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-100146	5	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange gain (loss), net	0
0001213900-26-100146	5	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-100146	5	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-100146	5	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-100146	5	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001213900-26-100146	5	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-100146	5	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-100146	5	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-100146	5	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-100146	5	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-100146	5	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-100146	5	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-100146	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-100146	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-100146	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-100146	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for equity incentives	0
0001213900-26-100146	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for equity incentives (in Shares)	0
0001213900-26-100146	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation expenses	0
0001213900-26-100146	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchased	1
0001213900-26-100146	6	17	EQ	0	H	StockIssuedDuringPeriodValueCancellationOfCommonStock	0001213900-26-100146	Cancellation of common stock repurchased	1
0001213900-26-100146	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Cancellation of common stock repurchased (in Shares)	1
0001213900-26-100146	6	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-100146	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-100146	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-100146	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-100146	7	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-100146	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expenses	0
0001213900-26-100146	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right-of-use assets amortization	0
0001213900-26-100146	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expenses	0
0001213900-26-100146	7	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory impairment	0
0001213900-26-100146	7	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investment	1
0001213900-26-100146	7	9	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Right-of-use assets impairment	0
0001213900-26-100146	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Debt issuance cost amortization	0
0001213900-26-100146	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001213900-26-100146	7	12	CF	0	H	ImpairmentLossOnPrepayments	0001213900-26-100146	Impairment loss on prepayments	0
0001213900-26-100146	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-100146	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-100146	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-100146	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable and accounts payable  related party	0
0001213900-26-100146	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-100146	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-100146	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-100146	7	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Prepaid income tax/income tax payable	0
0001213900-26-100146	7	22	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2026	Advances to a related party	0
0001213900-26-100146	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-100146	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001213900-26-100146	7	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible assets	1
0001213900-26-100146	7	27	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Joint venture investment payable	1
0001213900-26-100146	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-100146	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001213900-26-100146	7	31	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from borrowing	0
0001213900-26-100146	7	32	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of borrowing	1
0001213900-26-100146	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-100146	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and restricted cash	0
0001213900-26-100146	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash - beginning of year	0
0001213900-26-100146	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash  end of year	0
0001213900-26-100146	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-100146	7	39	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-100146	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash	0
0001213900-26-100146	7	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for operating lease liabilities	0
0001213900-26-100146	7	43	CF	0	H	ReclassificationOfAccountsReceivableToAccountsReceivableNonCurrent	0001213900-26-100146	Reclassification of accounts receivable to accounts receivable  non current	0
0001213900-26-100146	7	44	CF	0	H	ReclassificationOfAccountsPayableRelatedPartyToAmountDueToARelatedParty	0001213900-26-100146	Reclassification of accounts payable  related party to amount due to a related party	0
0001213900-26-100146	7	46	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-100146	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-100214	2	17	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-100214	2	18	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable from sale of equity method investment	0
0001213900-26-100214	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001213900-26-100214	2	20	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001213900-26-100214	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-100214	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-100214	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-100214	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-100214	2	26	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-100214	2	27	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments, net	0
0001213900-26-100214	2	28	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets of discontinued operations	0
0001213900-26-100214	2	29	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001213900-26-100214	2	30	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-100214	2	32	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2026	Accrued professional fees	0
0001213900-26-100214	2	33	BS	0	H	AccruedResearchAndDevelopmentsFees	0001213900-26-100214	Accrued research and development fees	0
0001213900-26-100214	2	34	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued payroll liability and compensation	0
0001213900-26-100214	2	35	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Accrued litigation settlement	0
0001213900-26-100214	2	36	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-100214	2	37	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables - related party	0
0001213900-26-100214	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligation	0
0001213900-26-100214	2	39	BS	0	H	AdvanceFromPendingSaleOfNoncontrollingInterestRelatedParty	0001213900-26-100214	Advance from pending sale of subsidiary - related party	0
0001213900-26-100214	2	40	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001213900-26-100214	2	41	BS	0	H	StockSubscriptionLiability	0001213900-26-100214	Stock subscription liability	0
0001213900-26-100214	2	42	BS	0	H	BridgeLoanPayableNet	0001213900-26-100214	Bridge loan payable, net	0
0001213900-26-100214	2	43	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note payable, net	0
0001213900-26-100214	2	44	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Note payable, net	0
0001213900-26-100214	2	45	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001213900-26-100214	2	46	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-100214	2	48	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligation, noncurrent portion	0
0001213900-26-100214	2	49	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities of discontinued operations	0
0001213900-26-100214	2	50	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001213900-26-100214	2	51	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-100214	2	52	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 16)	0
0001213900-26-100214	2	54	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-100214	2	55	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-100214	2	56	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-100214	2	57	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: common stock held in treasury, at cost;173 shares	1
0001213900-26-100214	2	58	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-100214	2	59	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserve	0
0001213900-26-100214	2	60	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-100214	2	61	BS	0	H	StockholdersEquity	us-gaap/2026	Total Change Agents Corporation stockholders equity	0
0001213900-26-100214	2	62	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001213900-26-100214	2	63	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001213900-26-100214	2	64	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001213900-26-100214	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-100214	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-100214	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-100214	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-100214	3	17	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001213900-26-100214	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-100214	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-100214	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-100214	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-100214	3	22	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in Shares)	0
0001213900-26-100214	4	1	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	INCOME FROM EQUITY METHOD INVESTMENT - LAB SERVICES MSO	0
0001213900-26-100214	4	3	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-100214	4	4	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001213900-26-100214	4	7	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Unrealized foreign currency translation (loss) gain	1
0001213900-26-100214	4	8	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing expenses	0
0001213900-26-100214	4	9	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-100214	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and related benefits	0
0001213900-26-100214	4	11	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001213900-26-100214	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total Other Operating Expenses	0
0001213900-26-100214	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-100214	4	14	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Interest expense - amortization of debt discount and debt issuance costs	1
0001213900-26-100214	4	15	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense - other	1
0001213900-26-100214	4	16	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense - related party	1
0001213900-26-100214	4	17	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Debt modification charge	0
0001213900-26-100214	4	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability	1
0001213900-26-100214	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001213900-26-100214	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001213900-26-100214	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense, net	0
0001213900-26-100214	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001213900-26-100214	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAXES	1
0001213900-26-100214	4	24	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	NET LOSS FROM CONTINUING OPERATIONS	0
0001213900-26-100214	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	NET LOSS FROM DISCONTINUED OPERATIONS	0
0001213900-26-100214	4	26	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-100214	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	1
0001213900-26-100214	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS AFTER NONCONTROLLING INTEREST	0
0001213900-26-100214	4	29	IS	0	H	DeemedContributionOnExchangeOfEquityInstruments	0001213900-26-100214	DEEMED CONTRIBUTION ON EXCHANGE OF EQUITY INSTRUMENTS	0
0001213900-26-100214	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO CHANGE AGENTS CORPORATION COMMON SHAREHOLDERS	0
0001213900-26-100214	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic, continuing operations (in Dollars per share)	0
0001213900-26-100214	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted, continuing operations (in Dollars per share)	0
0001213900-26-100214	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic, discontinued operations (in Dollars per share)	0
0001213900-26-100214	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted, discontinued operations (in Dollars per share)	0
0001213900-26-100214	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-100214	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-100214	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-100214	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-100214	4	39	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-100214	4	41	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE LOSS	0
0001213900-26-100214	4	42	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	LESS: COMPREHENSIVE LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	1
0001213900-26-100214	4	43	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO CHANGE AGENTS CORPORATION COMMON SHAREHOLDERS	0
0001213900-26-100214	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-100214	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-100214	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-100214	5	23	EQ	0	H	StockIssuedDuringPeriodValueUponCashExerciseOfPrefundedStockWarrants	0001213900-26-100214	Issuance of common stock upon cash exercise of pre-funded stock warrants	0
0001213900-26-100214	5	24	EQ	0	H	StockIssuedDuringPeriodSharesUponCashExerciseOfPrefundedStockWarrantsinShares	0001213900-26-100214	Issuance of common stock upon cash exercise of pre-funded stock warrants (in Shares)	0
0001213900-26-100214	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesDPreferredStockIntoCommonStock	0001213900-26-100214	Conversion of Series D Preferred Stock into common stock	0
0001213900-26-100214	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesDPreferredStockIntoCommonStock	0001213900-26-100214	Conversion of Series D Preferred Stock into common stock (in Shares)	0
0001213900-26-100214	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesEPreferredStockIntoCommonStock	0001213900-26-100214	Conversion of Series E Preferred Stock into common stock	0
0001213900-26-100214	5	28	EQ	0	H	StockIssuedDuringPeriodConversionOfSeriesEPreferredStockIntoCommonStock	0001213900-26-100214	Conversion of Series E Preferred Stock into common stock (in Shares)	0
0001213900-26-100214	5	29	EQ	0	H	StockIssuedDuringPeriodValueStockAsBridgeLoanPayableCommitmentFee	0001213900-26-100214	Issuance of common stock as bridge loan payable commitment fee	0
0001213900-26-100214	5	30	EQ	0	H	StockIssueddDuringPeriodSharesAsBridgeLoanPayableCommitmentFee	0001213900-26-100214	Issuance of common stock as bridge loan payable commitment fee (in Shares)	0
0001213900-26-100214	5	31	EQ	0	H	StockIssuedDuringPeriodValueUponWaiverToEnterIntoNoteAgreement	0001213900-26-100214	Issuance of common stock upon waiver to enter into note agreement	0
0001213900-26-100214	5	32	EQ	0	H	StockIssuedDuringPeriodSharesUponWaiverToEnterIntoNoteAgreement	0001213900-26-100214	Issuance of common stock upon waiver to enter into note agreement (in Shares)	0
0001213900-26-100214	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAsConvertibleNotePayableCommitmentFee	0001213900-26-100214	Issuance of common stock as convertible note payable commitment fee	0
0001213900-26-100214	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAsConvertibleNotePayableCommitmentFee	0001213900-26-100214	Issuance of common stock as convertible note payable commitment fee (in Shares)	0
0001213900-26-100214	5	35	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonStockNet	0001213900-26-100214	Sale of common stock, net	0
0001213900-26-100214	5	36	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfCommonStockNet	0001213900-26-100214	Sale of common stock, net (in Shares)	0
0001213900-26-100214	5	37	EQ	0	H	StockIssuedDuringPeriodValueOfCommonStockUponCashlessExerciseOfPrefundedStockWarrants	0001213900-26-100214	Issuance of common stock upon cashless exercise of pre-funded stock warrants	0
0001213900-26-100214	5	38	EQ	0	H	StockIssuedDuringPeriodSharesOfCommonStockUponCashlessExerciseOfPrefundedStockWarrants	0001213900-26-100214	Issuance of common stock upon cashless exercise of pre-funded stock warrants (in Shares)	0
0001213900-26-100214	5	39	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon cashless exercise of stock warrants	0
0001213900-26-100214	5	40	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon cashless exercise of stock warrants (in Shares)	0
0001213900-26-100214	5	41	EQ	0	H	StockIssuedDuringPeriodValueSeriesDConvertiblePreferredStockIssuedInExchangeOfSeriesAConvertiblePreferredStock	0001213900-26-100214	Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock	0
0001213900-26-100214	5	42	EQ	0	H	StockIssuedDuringPeriodShareSeriesDConvertiblePreferredStockIssuedInExchangeOfSeriesAConvertiblePreferredStock	0001213900-26-100214	Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock (in Shares)	0
0001213900-26-100214	5	43	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Series B Convertible Preferred Stock extinguished related to sale of equity method investment	0
0001213900-26-100214	5	44	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Series B Convertible Preferred Stock extinguished related to sale of equity method investment (in Shares)	0
0001213900-26-100214	5	45	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock	0001213900-26-100214	Conversion of convertible note payable and accrued interest into common stock	0
0001213900-26-100214	5	46	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock	0001213900-26-100214	Conversion of convertible note payable and accrued interest into common stock (in Shares)	0
0001213900-26-100214	5	47	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalLossOnExtinguishmentOfDebtRecognized	0001213900-26-100214	Loss on extinguishment of debt recognized	0
0001213900-26-100214	5	48	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Series E Convertible Preferred Stock issued for acquisition	0
0001213900-26-100214	5	49	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Series E Convertible Preferred Stock issued for acquisition (in Shares)	0
0001213900-26-100214	5	50	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of common stock and warrants, net	0
0001213900-26-100214	5	51	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of common stock and warrants, net (in Shares)	0
0001213900-26-100214	5	52	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Series C Preferred Stock into common stock	0
0001213900-26-100214	5	53	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Series C Preferred Stock into common stock (in Shares)	0
0001213900-26-100214	5	54	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001213900-26-100214	5	55	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in Shares)	0
0001213900-26-100214	5	56	EQ	0	H	StockIssuedDuringPeriodValueSalesOfSecuritiesFromTheFebruary2026PrivatePlacementNet	0001213900-26-100214	Sales of securities from the February 2026 private placement, net	0
0001213900-26-100214	5	57	EQ	0	H	StockIssuedDuringPeriodSharesSalesOfSecuritiesFromTheFebruary2026PrivatePlacementNet	0001213900-26-100214	Sales of securities from the February 2026 private placement, net (in Shares)	0
0001213900-26-100214	5	58	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSaleOfSubsidiary	0001213900-26-100214	Sale of subsidiary	0
0001213900-26-100214	5	59	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Reclassification of derivative liability to equity	0
0001213900-26-100214	5	60	EQ	0	H	StockIssuedDuringPeriodValueSaleOfSeriesCConvertiblePreferredStockNet	0001213900-26-100214	Sale of Series C Convertible Preferred Stock	0
0001213900-26-100214	5	61	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfSeriesCConvertiblePreferredStockNetinShares	0001213900-26-100214	Sale of Series C Convertible Preferred Stock (in Shares)	0
0001213900-26-100214	5	62	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants	0
0001213900-26-100214	5	63	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-100214	5	64	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForAdjustments	0001213900-26-100214	Shares issued for adjustments for 1:15 reverse split	0
0001213900-26-100214	5	65	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Shares issued for adjustments for 1:15 reverse split (in Shares)	0
0001213900-26-100214	5	66	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-100214	5	67	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss for the year	0
0001213900-26-100214	5	68	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-100214	5	69	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-100214	5	70	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-100214	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-100214	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of intangible assets	0
0001213900-26-100214	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss provision	0
0001213900-26-100214	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001213900-26-100214	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation and service expense	0
0001213900-26-100214	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Income) loss from equity method investment	1
0001213900-26-100214	6	9	CF	0	H	DistributionOfEarningsFromEquityMethodInvestment	0001213900-26-100214	Distribution of earnings from equity method investment	1
0001213900-26-100214	6	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and debt discount	0
0001213900-26-100214	6	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair market value of derivative liability	0
0001213900-26-100214	6	12	CF	0	H	ImpairmentOfLaboratoryEquipment	0001213900-26-100214	Impairment of laboratory equipment	0
0001213900-26-100214	6	13	CF	0	H	DebtModificationCharge	0001213900-26-100214	Debt modification charge	1
0001213900-26-100214	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001213900-26-100214	6	15	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposit	0
0001213900-26-100214	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other assets	1
0001213900-26-100214	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-100214	6	18	CF	0	H	AccruedLiabilitiesAndOtherPayablesRelatedParties	0001213900-26-100214	Accrued liabilities and other payables - related parties	0
0001213900-26-100214	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligation	0
0001213900-26-100214	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES FROM CONTINUING OPERATIONS	0
0001213900-26-100214	6	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Payment for equity interest purchase	1
0001213900-26-100214	6	23	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired on acquisition	0
0001213900-26-100214	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-100214	6	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of internal-use software	1
0001213900-26-100214	6	26	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity method investment	0
0001213900-26-100214	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH PROVIDED BY INVESTING ACTIVITIES FROM CONTINUING OPERATIONS	0
0001213900-26-100214	6	29	CF	0	H	ProceedsFromIssuanceOfConvertibleDebtAndWarrants	0001213900-26-100214	Proceeds from issuance of convertible debt and warrants	0
0001213900-26-100214	6	30	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible debt	0
0001213900-26-100214	6	31	CF	0	H	PaymentsOfConvertibleDebtIssuanceCosts	0001213900-26-100214	Payments of convertible debt issuance costs	1
0001213900-26-100214	6	32	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of bridge loan	1
0001213900-26-100214	6	33	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of convertible debt	1
0001213900-26-100214	6	34	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001213900-26-100214	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001213900-26-100214	6	36	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001213900-26-100214	6	37	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from stock subscription liability	0
0001213900-26-100214	6	38	CF	0	H	ProceedsFromAdvanceFromPendingSaleOfSubsidiary	0001213900-26-100214	Advance from pending sale of subsidiary	0
0001213900-26-100214	6	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of offering costs	1
0001213900-26-100214	6	40	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercises	0
0001213900-26-100214	6	41	CF	0	H	ProceedsReceivedFromTheFebruary2026PrivateOffering	0001213900-26-100214	Proceeds received from the February 2026 private offering	0
0001213900-26-100214	6	42	CF	0	H	DisbursementsForTheFebruary2026PrivateOfferingCosts	0001213900-26-100214	Disbursements for the February 2026 private offering costs	1
0001213900-26-100214	6	43	CF	0	H	RepaymentsOfLoanPayableRelatedParty	0001213900-26-100214	Repayments of loan payable - related party	1
0001213900-26-100214	6	44	CF	0	H	ProceedsFromStockSubscriptionLiability	0001213900-26-100214	Proceeds from stock subscription liability	0
0001213900-26-100214	6	45	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Advance from pending sale of noncontrolling interest in subsidiary	0
0001213900-26-100214	6	46	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of convertible preferred stock	0
0001213900-26-100214	6	47	CF	0	H	PaymentsOfConvertiblePreferredStockIssuanceCosts	0001213900-26-100214	Payments of convertible preferred stock issuance costs	1
0001213900-26-100214	6	48	CF	0	H	ProceedsFromIssuanceOfBridgeLoan	0001213900-26-100214	Proceeds from issuance of bridge loan	0
0001213900-26-100214	6	49	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of common stock and warrants	0
0001213900-26-100214	6	50	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of offering costs	1
0001213900-26-100214	6	51	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from equity offering	0
0001213900-26-100214	6	52	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Disbursements for equity offering costs	1
0001213900-26-100214	6	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES FROM CONTINUING OPERATIONS	0
0001213900-26-100214	6	55	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities from discontinued operations	0
0001213900-26-100214	6	56	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities from discontinued operations	0
0001213900-26-100214	6	57	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	NET CASH FLOWS USED IN DISCONTINUED OPERATIONS	0
0001213900-26-100214	6	58	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE ON CASH - CONTINUING OPERATIONS	0
0001213900-26-100214	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH	0
0001213900-26-100214	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH - beginning of period	0
0001213900-26-100214	6	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH - end of period	0
0001213900-26-100214	6	63	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-100214	6	65	CF	0	H	CommonStockIssuedForFutureServices	0001213900-26-100214	Common stock issued for future services	0
0001213900-26-100214	6	66	CF	0	H	CommonStockIssuedForAccruedLiabilities	0001213900-26-100214	Common stock issued for accrued liabilities	0
0001213900-26-100214	6	67	CF	0	H	OptionsIssuedForAccruedLiabilities	0001213900-26-100214	Options issued for accrued liabilities	0
0001213900-26-100214	6	68	CF	0	H	ReceivableRelatedToSaleOfEquityMethodInvestment	0001213900-26-100214	Receivable related to sale of equity method investment	0
0001213900-26-100214	6	69	CF	0	H	RelatedPartyPayableExtinguishedUponSaleOfEquityMethodInvestment	0001213900-26-100214	Related party payable extinguished upon sale of equity method investment	0
0001213900-26-100214	6	70	CF	0	H	SeriesBConvertiblePreferredStockExtinguishedRelatedToSaleOfEquityMethodInvestment	0001213900-26-100214	Series B Convertible Preferred Stock extinguished related to sale of equity method investment	0
0001213900-26-100214	6	71	CF	0	H	SeriesDConvertiblePreferredStockIssuedInExchangeOfSeriesAConvertiblePreferredStock	0001213900-26-100214	Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock	0
0001213900-26-100214	6	72	CF	0	H	StockWarrantsIssuedAsPlacementAgentFee	0001213900-26-100214	Stock warrants issued as placement agent fee	0
0001213900-26-100214	6	73	CF	0	H	WarrantsIssuedAsConvertibleNotePayableFindersFee	0001213900-26-100214	Warrants issued as convertible note payable finders fee	0
0001213900-26-100214	6	74	CF	0	H	WarrantsIssuedWithConvertibleNotePayableRecordedAsDebtDiscount	0001213900-26-100214	Warrants issued with convertible note payable recorded as debt discount	0
0001213900-26-100214	6	75	CF	0	H	CommonStockIssuedAsConvertibleNotePayableCommitmentFee	0001213900-26-100214	Common stock issued as convertible note payable commitment fee	0
0001213900-26-100214	6	76	CF	0	H	EquityMethodInvestmentPayablePaidByARelatedParty	0001213900-26-100214	Equity method investment payable paid by a related party	0
0001213900-26-100214	6	77	CF	0	H	ReclassificationOfDeferredOfferingCosts	0001213900-26-100214	Reclassification of deferred offering costs	0
0001213900-26-100214	6	78	CF	0	H	SettlementOfDerivativeLiability	0001213900-26-100214	Settlement of derivative liability	0
0001213900-26-100214	6	79	CF	0	H	IssuanceOfCommonStockUponCashlessExerciseOfStockWarrants	0001213900-26-100214	Issuance of common stock upon cashless exercise of stock warrants	0
0001213900-26-100214	6	80	CF	0	H	IssuanceOfCommonStockUponCashlessExerciseOfPrefundedStockWarrants	0001213900-26-100214	Issuance of common stock upon cashless exercise of pre-funded stock warrants	0
0001213900-26-100214	6	81	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Initial ROU asset and lease liability	0
0001213900-26-100214	6	82	CF	0	H	ConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock	0001213900-26-100214	Conversion of convertible note payable and accrued interest into common stock	0
0001213900-26-100214	6	83	CF	0	H	SeriesCConvertiblePreferredStockConvertedIntoCommonStock	0001213900-26-100214	Series C Convertible Preferred Stock converted into common stock	0
0001213900-26-100214	6	84	CF	0	H	SeriesDConvertiblePreferredStockConvertedIntoCommonStock	0001213900-26-100214	Series D Convertible Preferred Stock converted into common stock	0
0001213900-26-100214	6	85	CF	0	H	SeriesEConvertiblePreferredStockConvertedIntoCommonStock	0001213900-26-100214	Series E Convertible Preferred Stock converted into common stock	0
0001213900-26-100214	6	86	CF	0	H	RelatedPartyGainOnDeconsolidationOfAvalonRT9	0001213900-26-100214	Related party gain on deconsolidation of Avalon RT 9	0
0001213900-26-100214	6	87	CF	0	H	DeferredFinancingCostsInAccruedLiabilities	0001213900-26-100214	Deferred financing costs in accrued liabilities	0
0001213900-26-100214	6	88	CF	0	H	IssuanceOfCommonStockUponWaiverToEnterIntoNoteAgreement	0001213900-26-100214	Issuance of common stock upon waiver to enter into note agreement	0
0001213900-26-100214	6	89	CF	0	H	CommonStockIssuedAsNotePayableCommitmentFee	0001213900-26-100214	Common stock issued as note payable commitment fee	0
0001213900-26-100214	6	90	CF	0	H	LegalFeesRecordedToReceivableFromSaleOfEquityMethodInvestment	0001213900-26-100214	Legal fees recorded to receivable from sale of equity method investment	0
0001213900-26-100214	6	91	CF	0	H	ReclassificationOfRelatedPartyLoanPayableAndAccruedExpensesToAdvanceFromRelatedParty	0001213900-26-100214	Reclassification of related party loan payable and accrued expenses to advance from related party	0
0001213900-26-100214	6	92	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for adjustments for 1:15 reverse split	0
0001213900-26-100214	6	93	CF	0	H	BridgeLoanIssuanceCostsInAccruedLiabilities	0001213900-26-100214	Bridge loan issuance costs in accrued liabilities	0
0001213900-26-100214	6	94	CF	0	H	CommonStockIssuedAsConvertibleNotePayableCommitmentFeeIncludedInAccruedLiabilities	0001213900-26-100214	Common stock issued as convertible note payable commitment fee included in accrued liabilities	0
0001213900-26-100260	2	21	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-100260	2	22	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-100260	2	23	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-100260	2	24	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-100260	2	25	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-100260	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use asset	0
0001213900-26-100260	2	28	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-100260	2	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-100260	2	30	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-100260	2	31	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-100260	2	34	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001213900-26-100260	2	35	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-100260	2	36	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term loans	0
0001213900-26-100260	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001213900-26-100260	2	38	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001213900-26-100260	2	39	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employees and related	0
0001213900-26-100260	2	40	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-100260	2	41	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes	0
0001213900-26-100260	2	42	BS	0	H	CurrentMaturitiesOfLongtermLoans	0001213900-26-100260	Current maturities of long-term loans	0
0001213900-26-100260	2	43	BS	0	H	LiabilityWithRespectToWarrants	0001213900-26-100260	Liability with respect to warrants	0
0001213900-26-100260	2	44	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-100260	2	46	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001213900-26-100260	2	47	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenues	0
0001213900-26-100260	2	48	BS	0	H	LiabilityWithRespectToWarrantsNoncurrent	0001213900-26-100260	Liability with respect to warrants	0
0001213900-26-100260	2	49	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term loans	0
0001213900-26-100260	2	50	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Liability for future equity (SAFE)	0
0001213900-26-100260	2	51	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-100260	2	52	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-100260	2	53	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities	0
0001213900-26-100260	2	55	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable convertible preferred share, value	0
0001213900-26-100260	2	57	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001213900-26-100260	2	58	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock	0
0001213900-26-100260	2	59	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001213900-26-100260	2	60	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-100260	2	61	BS	0	H	StockholdersEquity	us-gaap/2026	Total capital deficiency	0
0001213900-26-100260	2	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred shares and capital deficiency	0
0001213900-26-100260	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-100260	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-100260	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-100260	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-100260	3	18	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001213900-26-100260	3	19	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred shares, authorized	0
0001213900-26-100260	3	20	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-100260	3	21	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-100260	3	22	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Preferred shares, aggregate liquidation preference	0
0001213900-26-100260	3	23	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-100260	3	24	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, shares outstanding	0
0001213900-26-100260	4	6	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-100260	4	7	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-100260	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-100260	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-100260	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001213900-26-100260	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-100260	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001213900-26-100260	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total operating loss	0
0001213900-26-100260	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Finance income (expenses)	0
0001213900-26-100260	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes on income	0
0001213900-26-100260	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Taxes on income	0
0001213900-26-100260	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-100260	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001213900-26-100260	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001213900-26-100260	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common stock outstanding used in computation of basic loss per share	0
0001213900-26-100260	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common stock outstanding used in computation of diluted loss per share	0
0001213900-26-100260	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-100260	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-100260	5	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Conversion of redeemable preferred shares	0
0001213900-26-100260	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Conversion of redeemable preferred shares (in Shares)	0
0001213900-26-100260	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001213900-26-100260	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options (in Shares)	0
0001213900-26-100260	5	27	EQ	0	H	StockIssuedDuringPeriodValueInConnectionWithLoanAgreement	0001213900-26-100260	Shares issued in connection with loan agreement	0
0001213900-26-100260	5	28	EQ	0	H	StockIssuedDuringPeriodSharesInConnectionWithLoanAgreement	0001213900-26-100260	Shares issued in connection with loan agreement (in Shares)	0
0001213900-26-100260	5	29	EQ	0	H	StockIssuedDuringPeriodValueImpactOfClosingOfBusinessCombination	0001213900-26-100260	Impact of closing of Business Combination	0
0001213900-26-100260	5	30	EQ	0	H	StockIssuedDuringPeriodSharesImpactOfClosingOfBusinessCombination	0001213900-26-100260	Impact of closing of Business Combination (in Shares)	0
0001213900-26-100260	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares Issued to advisors	0
0001213900-26-100260	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares Issued to advisors (in Shares)	0
0001213900-26-100260	5	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes	0
0001213900-26-100260	5	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes (in Shares)	0
0001213900-26-100260	5	35	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfThePrivateInvestmentIntoPublicEquityShares	0001213900-26-100260	Issuance of the private investment into public equity (PIPE) shares	0
0001213900-26-100260	5	36	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfThePrivateInvestmentIntoPublicEquityShares	0001213900-26-100260	Issuance of the private investment into public equity (PIPE) shares (in Shares)	0
0001213900-26-100260	5	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesAPreferredStockToCommonStock	0001213900-26-100260	Conversion of Series A Preferred Stock to common stock	0
0001213900-26-100260	5	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesAPreferredStockToCommonStock	0001213900-26-100260	Conversion of Series A Preferred Stock to common stock (in Shares)	0
0001213900-26-100260	5	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reclassification of warrant to equity	0
0001213900-26-100260	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based payments	0
0001213900-26-100260	5	41	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series C Preferred Stock, net	0
0001213900-26-100260	5	42	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Series C Preferred Stock, net (in shares)	0
0001213900-26-100260	5	43	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSAFEAsDefinedBelowToSeriesC1PreferredStock	0001213900-26-100260	Conversion of SAFE (as defined below) to Series C-1 Preferred Stock	0
0001213900-26-100260	5	44	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSAFEAsDefinedBelowToSeriesC1PreferredStock	0001213900-26-100260	Conversion of SAFE (as defined below) to Series C-1 Preferred Stock (in shares)	0
0001213900-26-100260	5	45	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Stock Issued During Period, Value, Conversion of Units	0
0001213900-26-100260	5	46	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Stock Issued During Period, Shares, Conversion of Units	0
0001213900-26-100260	5	47	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2026	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	0
0001213900-26-100260	5	48	EQ	0	H	IssuanceOfPreferredSharesCNet	0001213900-26-100260	Issuance of preferred shares C, net	0
0001213900-26-100260	5	49	EQ	0	H	IssuanceOfPreferredSharesCNetInShares	0001213900-26-100260	Issuance of preferred shares C, net (In Shares)	0
0001213900-26-100260	5	50	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-100260	5	51	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-100260	5	52	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-100260	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-100260	6	9	CF	0	H	Depletion	us-gaap/2026	Depreciation	0
0001213900-26-100260	6	10	CF	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001213900-26-100260	6	11	CF	0	H	PaymentOfPreviouslyAccruedInterest	0001213900-26-100260	Payment of previously accrued interest	0
0001213900-26-100260	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based payments	0
0001213900-26-100260	6	13	CF	0	H	ShareBasedPaymentsForAdvisoryServices	0001213900-26-100260	Share based payments for advisory services	0
0001213900-26-100260	6	14	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued to advisors	0
0001213900-26-100260	6	15	CF	0	H	ExchangeRateDifferences	0001213900-26-100260	Exchange rate differences	0
0001213900-26-100260	6	16	CF	0	H	RevaluationOfFinancialLiabilitiesAccountedAtFairValue	0001213900-26-100260	Revaluation of financial liabilities accounted at fair value	0
0001213900-26-100260	6	17	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain from disposal of property and equipment	1
0001213900-26-100260	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Increase in other assets	1
0001213900-26-100260	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0001213900-26-100260	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase in trade accounts payable	0
0001213900-26-100260	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in ROU asset and lease liability	0
0001213900-26-100260	6	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase in deferred revenues	0
0001213900-26-100260	6	24	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase in employees and related	0
0001213900-26-100260	6	25	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Decrease in other current liabilities	0
0001213900-26-100260	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-100260	6	27	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-100260	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-100260	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-100260	6	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sale of property and equipment	0
0001213900-26-100260	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activity	0
0001213900-26-100260	6	34	CF	0	H	ReceiptOfLoans	0001213900-26-100260	Receipt of loans	0
0001213900-26-100260	6	35	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of loans	1
0001213900-26-100260	6	36	CF	0	H	ExerciseOfOptionsAndWarrants	0001213900-26-100260	Exercise of options	0
0001213900-26-100260	6	37	CF	0	H	ProceedsFromMergerAgreementUponTheEffectivenessOfTheBusinessCombination	0001213900-26-100260	Cash received from Merger Agreement upon the effectiveness of the Business Combination	0
0001213900-26-100260	6	38	CF	0	H	ProceedsFromPIPENetOfTransactionCosts	0001213900-26-100260	Proceeds from PIPE, net of transaction costs	0
0001213900-26-100260	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of preferred shares, net	0
0001213900-26-100260	6	40	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Issuance of convertible notes	0
0001213900-26-100260	6	41	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from a liability for future equity (SAFE)	0
0001213900-26-100260	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-100260	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001213900-26-100260	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Exchange rate differences on cash and cash equivalents and restricted cash	0
0001213900-26-100260	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of period	0
0001213900-26-100260	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001213900-26-100260	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-100260	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001213900-26-100260	6	51	CF	0	H	ConversionOfRedeemablePreferredShares	0001213900-26-100260	Conversion of redeemable preferred shares	0
0001213900-26-100260	6	52	CF	0	H	ConversionOfConvertibleNotes	0001213900-26-100260	Conversion of convertible notes	0
0001213900-26-100260	6	53	CF	0	H	ConversionOfWarrantLiabilityToEquity	0001213900-26-100260	Conversion of warrant liability to equity	0
0001213900-26-100260	6	54	CF	0	H	ShareIssuedToAdvisors	0001213900-26-100260	Share issued to advisors	0
0001213900-26-100260	6	55	CF	0	H	RightOfUseAssetRecognizedWithCorrespondingLeaseLiability	0001213900-26-100260	Right of use asset recognized with corresponding lease liability	0
0001213900-26-100260	6	56	CF	0	H	PurchaseOfPropertyAndEquipment	0001213900-26-100260	Purchase of property and equipment	0
0001213900-26-100260	6	57	CF	0	H	ConversionOfSAFE	0001213900-26-100260	Conversion of SAFE	0
0001213900-26-100260	6	59	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-100260	6	60	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001213900-26-100377	2	5	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Plant and equipment	0
0001213900-26-100377	2	6	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-100377	2	7	BS	0	H	NoncurrentPrepayments	ifrs/2025	Prepayments	0
0001213900-26-100377	2	8	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-100377	2	10	BS	0	H	TradeReceivables	ifrs/2025	Trade receivables, net	0
0001213900-26-100377	2	11	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001213900-26-100377	2	12	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayments	0
0001213900-26-100377	2	13	BS	0	H	ShorttermDepositsClassifiedAsCashEquivalents	ifrs/2025	Cash and short term deposits	0
0001213900-26-100377	2	14	BS	0	H	AmountDueFromDirector	0001213900-26-100377	Amount due from director	0
0001213900-26-100377	2	15	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-100377	2	16	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-100377	2	19	BS	0	H	TradeAndOtherPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001213900-26-100377	2	20	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables	0
0001213900-26-100377	2	21	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001213900-26-100377	2	22	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Tax payable	0
0001213900-26-100377	2	23	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-100377	2	24	BS	0	H	ShorttermBorrowings	ifrs/2025	Bank borrowings	0
0001213900-26-100377	2	25	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-100377	2	27	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-100377	2	28	BS	0	H	LongtermBorrowings	ifrs/2025	Bank borrowings	0
0001213900-26-100377	2	29	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001213900-26-100377	2	30	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-100377	2	31	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-100377	2	33	BS	0	H	IssuedCapital	ifrs/2025	Share capital, 10,800,000 common shares issued and outstanding with no par value, unlimited authorized share	0
0001213900-26-100377	2	34	BS	0	H	IssuanceOfOrdinaryShares	0001213900-26-100377	Issuance of 8,850,000 ordinary shares with no par value	0
0001213900-26-100377	2	35	BS	0	H	IssuanceOfOrdinarySharesOne	0001213900-26-100377	Issuance of 3,100,000 ordinary shares with no par value	0
0001213900-26-100377	2	36	BS	0	H	CapitalReserve	ifrs/2025	Reserves	0
0001213900-26-100377	2	37	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001213900-26-100377	2	38	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Shareholders equity	0
0001213900-26-100377	2	39	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001213900-26-100377	2	40	BS	0	H	Equity	ifrs/2025	Total equity	0
0001213900-26-100377	2	41	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001213900-26-100377	3	6	BS	1	H	NumberOfSharesIssued	ifrs/2025	Share capital, shares issued (in Shares)	0
0001213900-26-100377	3	7	BS	1	H	NumberOfSharesOutstanding	ifrs/2025	Share capital, shares outstanding (in Shares)	0
0001213900-26-100377	3	8	BS	1	H	ParValuePerShare	ifrs/2025	Share capital, par value (in Ringgits per share and Dollars per share)	0
0001213900-26-100377	3	10	BS	1	H	OrdinarySharesSharesIssued	0001213900-26-100377	Ordinary shares, shares issued (in Shares)	0
0001213900-26-100377	3	11	BS	1	H	OrdinarySharesParValue	0001213900-26-100377	Ordinary shares, par value (in Ringgits per share and Dollars per share)	0
0001213900-26-100377	4	7	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001213900-26-100377	4	8	IS	0	H	CostOfSales	ifrs/2025	Total cost of sales	1
0001213900-26-100377	4	9	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-100377	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling and administrative expenses	1
0001213900-26-100377	4	11	IS	0	H	SellingAndAdministrativeExpensesFromRelatedParties	0001213900-26-100377	Selling and administrative expenses from related parties	1
0001213900-26-100377	4	12	IS	0	H	IncomeFromContinuingOperationsAttributableToOwnersOfParent	ifrs/2025	Income from operations before income tax	0
0001213900-26-100377	4	13	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-100377	4	14	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001213900-26-100377	4	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income tax	0
0001213900-26-100377	4	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001213900-26-100377	4	17	IS	0	H	ProfitLoss	ifrs/2025	Net Profit for the period, representing total comprehensive income for the period	0
0001213900-26-100377	4	19	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity owners of the Company	0
0001213900-26-100377	4	20	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-100377	4	21	IS	0	H	ProfitandLoss	0001213900-26-100377	Total	0
0001213900-26-100377	4	22	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted Average Number of Common Shares Outstanding  Basic (in Shares)	0
0001213900-26-100377	4	23	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted Average Number of Common Shares Outstanding  Diluted (in Shares)	0
0001213900-26-100377	4	24	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic Net Income per Share	0
0001213900-26-100377	4	25	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted Net Income per Share	0
0001213900-26-100377	5	11	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-100377	5	12	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-100377	5	13	EQ	0	H	IssuanceOfOrdinarySharesUponIPO	0001213900-26-100377	Issuance of ordinary shares upon IPO, net	0
0001213900-26-100377	5	14	EQ	0	H	IssuanceOfOrdinarySharesUponIPONetinShares	0001213900-26-100377	Issuance of ordinary shares upon IPO, net (in Shares)	0
0001213900-26-100377	5	15	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of ordinary shares	0
0001213900-26-100377	5	16	EQ	0	H	IncreaseDecreaseInNumberOfOrdinarySharesIssued	ifrs/2025	Issuance of ordinary shares (in Shares)	0
0001213900-26-100377	5	17	EQ	0	H	ProfitLoss	ifrs/2025	Net profit for the period	0
0001213900-26-100377	5	18	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-100377	5	19	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-100377	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net Profit for the period	0
0001213900-26-100377	6	4	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions	0
0001213900-26-100377	6	5	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001213900-26-100377	6	6	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization	0
0001213900-26-100377	6	7	CF	0	H	InterestExpenseOnLeaseLiabilities	ifrs/2025	Imputed interest of lease liability	0
0001213900-26-100377	6	8	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001213900-26-100377	6	9	CF	0	H	InterestExpenseOnBankLoansAndOverdrafts	ifrs/2025	Overdraft charges	0
0001213900-26-100377	6	10	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expenses	0
0001213900-26-100377	6	11	CF	0	H	GainsOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Gain on disposal of plant & equipment	1
0001213900-26-100377	6	12	CF	0	H	GainOnLeaseTermination	0001213900-26-100377	Gain on lease termination	1
0001213900-26-100377	6	13	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment expense	0
0001213900-26-100377	6	14	CF	0	H	ExpectedCreditLossECLNet	0001213900-26-100377	Expected credit loss (ECL), net	1
0001213900-26-100377	6	15	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flows before movements in working capital	0
0001213900-26-100377	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade receivables	0
0001213900-26-100377	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Other receivables and prepayment (cash related)	0
0001213900-26-100377	6	18	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Other payables and accrued liabilities	0
0001213900-26-100377	6	19	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade payables	0
0001213900-26-100377	6	20	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash (used in)/generated from operations	0
0001213900-26-100377	6	21	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Income tax paid	1
0001213900-26-100377	6	22	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash (used in)/provided by operating activities	0
0001213900-26-100377	6	24	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of plant and equipment	1
0001213900-26-100377	6	25	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of plant and equipment	0
0001213900-26-100377	6	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001213900-26-100377	6	28	CF	0	H	ShareIssueRelatedCost	ifrs/2025	Issuance of ordinary shares	0
0001213900-26-100377	6	29	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001213900-26-100377	6	30	CF	0	H	IncreaseInFixedDeposits	0001213900-26-100377	Increase in fixed deposits	1
0001213900-26-100377	6	31	CF	0	H	OverdraftChargesPaid	0001213900-26-100377	Overdraft charges paid	1
0001213900-26-100377	6	32	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of bank loans	1
0001213900-26-100377	6	33	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Loan interest paid	1
0001213900-26-100377	6	34	CF	0	H	ProceedsFromAmountDuefromtoDirectors	0001213900-26-100377	Proceeds from amount due from/(to) directors	1
0001213900-26-100377	6	35	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by/(used in) financing activities	0
0001213900-26-100377	6	36	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase in cash and cash equivalents	0
0001213900-26-100377	6	37	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001213900-26-100377	6	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001213900-26-100377	6	40	CF	0	H	IssuanceOfClassAOrdinarySharesForConsultantServices	0001213900-26-100377	Issuance of Class A ordinary shares for consultant services	0
0001213900-26-100377	6	41	CF	0	H	IssuanceOfClassAOrdinarySharesForEmployeeShareOptionScheme	0001213900-26-100377	Issuance of Class A ordinary shares for employee share option scheme	0
0001213900-26-100377	6	42	CF	0	H	IssuanceOfClassAOrdinarySharesForConsultantServicesRecognisedAsPrepayments	0001213900-26-100377	Issuance of Class A ordinary shares for consultant services (recognised as prepayments)	0
0001213900-26-100377	6	43	CF	0	H	IssuanceOfClassAOrdinarySharesForAdvertisementServicesRecognisedAsPrepayments	0001213900-26-100377	Issuance of Class A ordinary shares for advertisement services (recognised as prepayments)	0
0001213900-26-100379	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-100379	2	12	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-100379	2	13	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-100379	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-100379	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-100379	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-100379	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-100379	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-100379	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001213900-26-100379	2	21	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001213900-26-100379	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-100379	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-100379	2	24	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-100379	2	26	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Short-term bank borrowings	0
0001213900-26-100379	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of a long-term bank borrowing	0
0001213900-26-100379	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-100379	2	29	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Bank acceptance notes payable	0
0001213900-26-100379	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to a related party  current	0
0001213900-26-100379	2	31	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-100379	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001213900-26-100379	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-100379	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-100379	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  non-current	0
0001213900-26-100379	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001213900-26-100379	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term bank borrowings	0
0001213900-26-100379	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001213900-26-100379	2	40	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-100379	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-100379	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares (par value of HK$0.0001 per share; 800,000,000 preferred shares authorized, nil preferred shares issued and outstanding as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-100379	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-100379	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-100379	2	46	BS	0	H	StatutoryReserve	0001213900-26-100379	Statutory reserve	0
0001213900-26-100379	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-100379	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-100379	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-100379	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-100379	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001213900-26-100379	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-100379	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-100379	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-100379	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-100379	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-100379	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-100379	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-100379	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001213900-26-100379	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-100379	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-100379	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001213900-26-100379	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-100379	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-100379	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-100379	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-100379	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income, net	0
0001213900-26-100379	4	12	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2026	Government subsidy	0
0001213900-26-100379	4	13	IS	0	H	FairValueAdjustmentOfDerivativeInstruments	0001213900-26-100379	Fair value loss on derivative instruments	1
0001213900-26-100379	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain/(loss)	0
0001213900-26-100379	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001213900-26-100379	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-100379	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001213900-26-100379	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-100379	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-100379	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-100379	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-100379	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-100379	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-100379	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-100379	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-100379	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-100379	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-100379	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-100379	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-100379	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-100379	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-100379	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-100379	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-100379	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-100379	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Change in allowance for credit losses	0
0001213900-26-100379	6	5	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	Provision for inventory reserve	0
0001213900-26-100379	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-100379	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-100379	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-100379	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss from the disposal of property, plant and equipment	1
0001213900-26-100379	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized exchange loss/(gain)	1
0001213900-26-100379	6	11	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Fair value gain on derivative instruments	1
0001213900-26-100379	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefits	0
0001213900-26-100379	6	13	CF	0	H	InterestIncomeFromTheLoanToAThirdParty	0001213900-26-100379	Interest income from the loan to a third party	1
0001213900-26-100379	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-100379	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-100379	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-100379	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-100379	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-100379	6	20	CF	0	H	IncreaseDecreaseInNotesPayable	0001213900-26-100379	Notes payable	0
0001213900-26-100379	6	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amount due to a related party	0
0001213900-26-100379	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-100379	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-100379	6	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-100379	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-100379	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for acquisition of property, plant and equipment	1
0001213900-26-100379	6	28	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2026	Proceeds from disposal of subsidiaries	0
0001213900-26-100379	6	29	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001213900-26-100379	6	30	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchase of long-term investments	1
0001213900-26-100379	6	31	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sales of short-term investments	0
0001213900-26-100379	6	32	CF	0	H	ProceedsFromLoanToAThirdParty	0001213900-26-100379	Loan to a third party	1
0001213900-26-100379	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001213900-26-100379	6	35	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank loans	0
0001213900-26-100379	6	36	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayments of bank loans	1
0001213900-26-100379	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-100379	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001213900-26-100379	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and restricted cash	0
0001213900-26-100379	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, at beginning of the period	0
0001213900-26-100379	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, at end of the period	0
0001213900-26-100379	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-100379	6	44	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-100379	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash shown in the Unaudited Condensed Consolidated Statements of Cash Flows	0
0001213900-26-100379	6	47	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income tax	0
0001213900-26-100379	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-100379	6	50	CF	0	H	ObtainingRightofuseAssetsInExchangeForOperatingLeaseLiabilities	0001213900-26-100379	Obtaining right-of-use assets in exchange for operating lease liabilities	0
0001213900-26-100379	6	51	CF	0	H	AcquisitionOfPropertyAndEquipmentIncludedInAccountsPayable	0001213900-26-100379	Acquisition of property and equipment included in accounts payable	0
0001213900-26-100567	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-100567	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Receivables and prepaid expenses	0
0001213900-26-100567	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-100567	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment at cost, net of accumulated depreciation	0
0001213900-26-100567	2	8	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-100567	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-100567	2	11	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-100567	2	12	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes, net	0
0001213900-26-100567	2	13	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001213900-26-100567	2	14	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Registration Rights Agreement liability	0
0001213900-26-100567	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-100567	2	17	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Accrued severance	0
0001213900-26-100567	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-100567	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred A stock, value	0
0001213900-26-100567	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-100567	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-100567	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-100567	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-100567	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-100567	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred A stock, par value (in Dollars per share)	0
0001213900-26-100567	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred A stock, shares authorized (in Shares)	0
0001213900-26-100567	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred A stock, shares outstanding (in Shares)	0
0001213900-26-100567	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-100567	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-100567	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-100567	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-100567	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-100567	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-100567	4	4	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-100567	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-100567	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-100567	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Financial Expenses, net	0
0001213900-26-100567	4	8	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	1
0001213900-26-100567	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability	1
0001213900-26-100567	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001213900-26-100567	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-100567	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-100567	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-100567	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-100567	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-100567	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-100567	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-100567	4	19	IS	0	H	RegistrationRightsAgreementExpense	0001213900-26-100567	Registration Rights Agreement expense	1
0001213900-26-100567	4	20	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Convertible promissory note discount amortization	1
0001213900-26-100567	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-100567	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-100567	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-100567	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-100567	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series A Preferred Stock into Common Stock	0
0001213900-26-100567	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series A Preferred Stock into Common Stock (in Shares)	0
0001213900-26-100567	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued in respect of future services	0
0001213900-26-100567	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued in respect of future services (in Shares)	0
0001213900-26-100567	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-100567	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-100567	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-100567	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-100567	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-100567	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-100567	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-100567	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Debt discount amortization	0
0001213900-26-100567	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative	0
0001213900-26-100567	6	8	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	Foreign exchange differences	1
0001213900-26-100567	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Receivables and prepaid expenses	1
0001213900-26-100567	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-100567	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-100567	6	13	CF	0	H	IncreaseDecreaseInRegistrationRightsAgreementliability	0001213900-26-100567	Registration Rights Agreement liability	0
0001213900-26-100567	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued severance	0
0001213900-26-100567	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-100567	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-100567	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-100567	6	20	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible promissory notes, net	0
0001213900-26-100567	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-100567	6	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-100567	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001213900-26-100567	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-100567	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-100567	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-100567	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001213900-26-100567	6	30	CF	0	H	StockIssued1	us-gaap/2026	Shares issued in respect of future services	0
0001213900-26-100576	2	17	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-100576	2	18	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable from sale of equity method investment	0
0001213900-26-100576	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001213900-26-100576	2	20	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001213900-26-100576	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-100576	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-100576	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-100576	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-100576	2	26	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-100576	2	27	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments, net	0
0001213900-26-100576	2	28	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets of discontinued operations	0
0001213900-26-100576	2	29	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001213900-26-100576	2	30	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-100576	2	32	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2026	Accrued professional fees	0
0001213900-26-100576	2	33	BS	0	H	AccruedResearchAndDevelopmentsFees	0001213900-26-100576	Accrued research and development fees	0
0001213900-26-100576	2	34	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued payroll liability and compensation	0
0001213900-26-100576	2	35	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Accrued litigation settlement	0
0001213900-26-100576	2	36	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-100576	2	37	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables - related party	0
0001213900-26-100576	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligation	0
0001213900-26-100576	2	39	BS	0	H	AdvanceFromPendingSaleOfNoncontrollingInterestRelatedParty	0001213900-26-100576	Advance from pending sale of subsidiary - related party	0
0001213900-26-100576	2	40	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001213900-26-100576	2	41	BS	0	H	StockSubscriptionLiability	0001213900-26-100576	Stock subscription liability	0
0001213900-26-100576	2	42	BS	0	H	BridgeLoanPayableNet	0001213900-26-100576	Bridge loan payable, net	0
0001213900-26-100576	2	43	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note payable, net	0
0001213900-26-100576	2	44	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Note payable, net	0
0001213900-26-100576	2	45	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001213900-26-100576	2	46	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-100576	2	48	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligation, noncurrent portion	0
0001213900-26-100576	2	49	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities of discontinued operations	0
0001213900-26-100576	2	50	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001213900-26-100576	2	51	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-100576	2	52	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 16)	0
0001213900-26-100576	2	54	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-100576	2	55	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-100576	2	56	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-100576	2	57	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: common stock held in treasury, at cost;173 shares	1
0001213900-26-100576	2	58	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-100576	2	59	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserve	0
0001213900-26-100576	2	60	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-100576	2	61	BS	0	H	StockholdersEquity	us-gaap/2026	Total Change Agents Corporation stockholders equity	0
0001213900-26-100576	2	62	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001213900-26-100576	2	63	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001213900-26-100576	2	64	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001213900-26-100576	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-100576	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-100576	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-100576	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-100576	3	17	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001213900-26-100576	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-100576	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-100576	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-100576	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-100576	3	22	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in Shares)	0
0001213900-26-100576	4	1	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	INCOME FROM EQUITY METHOD INVESTMENT - LAB SERVICES MSO	0
0001213900-26-100576	4	3	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-100576	4	4	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001213900-26-100576	4	7	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Unrealized foreign currency translation (loss) gain	1
0001213900-26-100576	4	8	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing expenses	0
0001213900-26-100576	4	9	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-100576	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and related benefits	0
0001213900-26-100576	4	11	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001213900-26-100576	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total Other Operating Expenses	0
0001213900-26-100576	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-100576	4	14	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Interest expense - amortization of debt discount and debt issuance costs	1
0001213900-26-100576	4	15	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense - other	1
0001213900-26-100576	4	16	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense - related party	1
0001213900-26-100576	4	17	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Debt modification charge	0
0001213900-26-100576	4	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability	1
0001213900-26-100576	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001213900-26-100576	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001213900-26-100576	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense, net	0
0001213900-26-100576	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001213900-26-100576	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAXES	1
0001213900-26-100576	4	24	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	NET LOSS FROM CONTINUING OPERATIONS	0
0001213900-26-100576	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	NET LOSS FROM DISCONTINUED OPERATIONS	0
0001213900-26-100576	4	26	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-100576	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	1
0001213900-26-100576	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS AFTER NONCONTROLLING INTEREST	0
0001213900-26-100576	4	29	IS	0	H	DeemedContributionOnExchangeOfEquityInstruments	0001213900-26-100576	DEEMED CONTRIBUTION ON EXCHANGE OF EQUITY INSTRUMENTS	0
0001213900-26-100576	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO CHANGE AGENTS CORPORATION COMMON SHAREHOLDERS	0
0001213900-26-100576	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic, continuing operations (in Dollars per share)	0
0001213900-26-100576	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted, continuing operations (in Dollars per share)	0
0001213900-26-100576	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic, discontinued operations (in Dollars per share)	0
0001213900-26-100576	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted, discontinued operations (in Dollars per share)	0
0001213900-26-100576	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-100576	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-100576	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-100576	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-100576	4	39	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-100576	4	41	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE LOSS	0
0001213900-26-100576	4	42	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	LESS: COMPREHENSIVE LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	1
0001213900-26-100576	4	43	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO CHANGE AGENTS CORPORATION COMMON SHAREHOLDERS	0
0001213900-26-100576	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-100576	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-100576	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-100576	5	23	EQ	0	H	StockIssuedDuringPeriodValueUponCashExerciseOfPrefundedStockWarrants	0001213900-26-100576	Issuance of common stock upon cash exercise of pre-funded stock warrants	0
0001213900-26-100576	5	24	EQ	0	H	StockIssuedDuringPeriodSharesUponCashExerciseOfPrefundedStockWarrantsinShares	0001213900-26-100576	Issuance of common stock upon cash exercise of pre-funded stock warrants (in Shares)	0
0001213900-26-100576	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesDPreferredStockIntoCommonStock	0001213900-26-100576	Conversion of Series D Preferred Stock into common stock	0
0001213900-26-100576	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesDPreferredStockIntoCommonStock	0001213900-26-100576	Conversion of Series D Preferred Stock into common stock (in Shares)	0
0001213900-26-100576	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesEPreferredStockIntoCommonStock	0001213900-26-100576	Conversion of Series E Preferred Stock into common stock	0
0001213900-26-100576	5	28	EQ	0	H	StockIssuedDuringPeriodConversionOfSeriesEPreferredStockIntoCommonStock	0001213900-26-100576	Conversion of Series E Preferred Stock into common stock (in Shares)	0
0001213900-26-100576	5	29	EQ	0	H	StockIssuedDuringPeriodValueStockAsBridgeLoanPayableCommitmentFee	0001213900-26-100576	Issuance of common stock as bridge loan payable commitment fee	0
0001213900-26-100576	5	30	EQ	0	H	StockIssueddDuringPeriodSharesAsBridgeLoanPayableCommitmentFee	0001213900-26-100576	Issuance of common stock as bridge loan payable commitment fee (in Shares)	0
0001213900-26-100576	5	31	EQ	0	H	StockIssuedDuringPeriodValueUponWaiverToEnterIntoNoteAgreement	0001213900-26-100576	Issuance of common stock upon waiver to enter into note agreement	0
0001213900-26-100576	5	32	EQ	0	H	StockIssuedDuringPeriodSharesUponWaiverToEnterIntoNoteAgreement	0001213900-26-100576	Issuance of common stock upon waiver to enter into note agreement (in Shares)	0
0001213900-26-100576	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAsConvertibleNotePayableCommitmentFee	0001213900-26-100576	Issuance of common stock as convertible note payable commitment fee	0
0001213900-26-100576	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAsConvertibleNotePayableCommitmentFee	0001213900-26-100576	Issuance of common stock as convertible note payable commitment fee (in Shares)	0
0001213900-26-100576	5	35	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonStockNet	0001213900-26-100576	Sale of common stock, net	0
0001213900-26-100576	5	36	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfCommonStockNet	0001213900-26-100576	Sale of common stock, net (in Shares)	0
0001213900-26-100576	5	37	EQ	0	H	StockIssuedDuringPeriodValueOfCommonStockUponCashlessExerciseOfPrefundedStockWarrants	0001213900-26-100576	Issuance of common stock upon cashless exercise of pre-funded stock warrants	0
0001213900-26-100576	5	38	EQ	0	H	StockIssuedDuringPeriodSharesOfCommonStockUponCashlessExerciseOfPrefundedStockWarrants	0001213900-26-100576	Issuance of common stock upon cashless exercise of pre-funded stock warrants (in Shares)	0
0001213900-26-100576	5	39	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon cashless exercise of stock warrants	0
0001213900-26-100576	5	40	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon cashless exercise of stock warrants (in Shares)	0
0001213900-26-100576	5	41	EQ	0	H	StockIssuedDuringPeriodValueSeriesDConvertiblePreferredStockIssuedInExchangeOfSeriesAConvertiblePreferredStock	0001213900-26-100576	Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock	0
0001213900-26-100576	5	42	EQ	0	H	StockIssuedDuringPeriodShareSeriesDConvertiblePreferredStockIssuedInExchangeOfSeriesAConvertiblePreferredStock	0001213900-26-100576	Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock (in Shares)	0
0001213900-26-100576	5	43	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Series B Convertible Preferred Stock extinguished related to sale of equity method investment	0
0001213900-26-100576	5	44	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Series B Convertible Preferred Stock extinguished related to sale of equity method investment (in Shares)	0
0001213900-26-100576	5	45	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock	0001213900-26-100576	Conversion of convertible note payable and accrued interest into common stock	0
0001213900-26-100576	5	46	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock	0001213900-26-100576	Conversion of convertible note payable and accrued interest into common stock (in Shares)	0
0001213900-26-100576	5	47	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalLossOnExtinguishmentOfDebtRecognized	0001213900-26-100576	Loss on extinguishment of debt recognized	0
0001213900-26-100576	5	48	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Series E Convertible Preferred Stock issued for acquisition	0
0001213900-26-100576	5	49	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Series E Convertible Preferred Stock issued for acquisition (in Shares)	0
0001213900-26-100576	5	50	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of common stock and warrants, net	0
0001213900-26-100576	5	51	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of common stock and warrants, net (in Shares)	0
0001213900-26-100576	5	52	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Series C Preferred Stock into common stock	0
0001213900-26-100576	5	53	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Series C Preferred Stock into common stock (in Shares)	0
0001213900-26-100576	5	54	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001213900-26-100576	5	55	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in Shares)	0
0001213900-26-100576	5	56	EQ	0	H	StockIssuedDuringPeriodValueSalesOfSecuritiesFromTheFebruary2026PrivatePlacementNet	0001213900-26-100576	Sales of securities from the February 2026 private placement, net	0
0001213900-26-100576	5	57	EQ	0	H	StockIssuedDuringPeriodSharesSalesOfSecuritiesFromTheFebruary2026PrivatePlacementNet	0001213900-26-100576	Sales of securities from the February 2026 private placement, net (in Shares)	0
0001213900-26-100576	5	58	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSaleOfSubsidiary	0001213900-26-100576	Sale of subsidiary	0
0001213900-26-100576	5	59	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Reclassification of derivative liability to equity	0
0001213900-26-100576	5	60	EQ	0	H	StockIssuedDuringPeriodValueSaleOfSeriesCConvertiblePreferredStockNet	0001213900-26-100576	Sale of Series C Convertible Preferred Stock	0
0001213900-26-100576	5	61	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfSeriesCConvertiblePreferredStockNetinShares	0001213900-26-100576	Sale of Series C Convertible Preferred Stock (in Shares)	0
0001213900-26-100576	5	62	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants	0
0001213900-26-100576	5	63	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-100576	5	64	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForAdjustments	0001213900-26-100576	Shares issued for adjustments for 1:15 reverse split	0
0001213900-26-100576	5	65	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Shares issued for adjustments for 1:15 reverse split (in Shares)	0
0001213900-26-100576	5	66	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-100576	5	67	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss for the year	0
0001213900-26-100576	5	68	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-100576	5	69	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-100576	5	70	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-100576	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-100576	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of intangible assets	0
0001213900-26-100576	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss provision	0
0001213900-26-100576	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001213900-26-100576	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation and service expense	0
0001213900-26-100576	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Income) loss from equity method investment	1
0001213900-26-100576	6	9	CF	0	H	DistributionOfEarningsFromEquityMethodInvestment	0001213900-26-100576	Distribution of earnings from equity method investment	1
0001213900-26-100576	6	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and debt discount	0
0001213900-26-100576	6	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair market value of derivative liability	0
0001213900-26-100576	6	12	CF	0	H	ImpairmentOfLaboratoryEquipment	0001213900-26-100576	Impairment of laboratory equipment	0
0001213900-26-100576	6	13	CF	0	H	DebtModificationCharge	0001213900-26-100576	Debt modification charge	1
0001213900-26-100576	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001213900-26-100576	6	15	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposit	0
0001213900-26-100576	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other assets	1
0001213900-26-100576	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-100576	6	18	CF	0	H	AccruedLiabilitiesAndOtherPayablesRelatedParties	0001213900-26-100576	Accrued liabilities and other payables - related parties	0
0001213900-26-100576	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligation	0
0001213900-26-100576	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES FROM CONTINUING OPERATIONS	0
0001213900-26-100576	6	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Payment for equity interest purchase	1
0001213900-26-100576	6	23	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired on acquisition	0
0001213900-26-100576	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-100576	6	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of internal-use software	1
0001213900-26-100576	6	26	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity method investment	0
0001213900-26-100576	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH PROVIDED BY INVESTING ACTIVITIES FROM CONTINUING OPERATIONS	0
0001213900-26-100576	6	29	CF	0	H	ProceedsFromIssuanceOfConvertibleDebtAndWarrants	0001213900-26-100576	Proceeds from issuance of convertible debt and warrants	0
0001213900-26-100576	6	30	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible debt	0
0001213900-26-100576	6	31	CF	0	H	PaymentsOfConvertibleDebtIssuanceCosts	0001213900-26-100576	Payments of convertible debt issuance costs	1
0001213900-26-100576	6	32	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of bridge loan	1
0001213900-26-100576	6	33	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of convertible debt	1
0001213900-26-100576	6	34	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001213900-26-100576	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001213900-26-100576	6	36	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001213900-26-100576	6	37	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from stock subscription liability	0
0001213900-26-100576	6	38	CF	0	H	ProceedsFromAdvanceFromPendingSaleOfSubsidiary	0001213900-26-100576	Advance from pending sale of subsidiary	0
0001213900-26-100576	6	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of offering costs	1
0001213900-26-100576	6	40	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercises	0
0001213900-26-100576	6	41	CF	0	H	ProceedsReceivedFromTheFebruary2026PrivateOffering	0001213900-26-100576	Proceeds received from the February 2026 private offering	0
0001213900-26-100576	6	42	CF	0	H	DisbursementsForTheFebruary2026PrivateOfferingCosts	0001213900-26-100576	Disbursements for the February 2026 private offering costs	1
0001213900-26-100576	6	43	CF	0	H	RepaymentsOfLoanPayableRelatedParty	0001213900-26-100576	Repayments of loan payable - related party	1
0001213900-26-100576	6	44	CF	0	H	ProceedsFromStockSubscriptionLiability	0001213900-26-100576	Proceeds from stock subscription liability	0
0001213900-26-100576	6	45	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Advance from pending sale of noncontrolling interest in subsidiary	0
0001213900-26-100576	6	46	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of convertible preferred stock	0
0001213900-26-100576	6	47	CF	0	H	PaymentsOfConvertiblePreferredStockIssuanceCosts	0001213900-26-100576	Payments of convertible preferred stock issuance costs	1
0001213900-26-100576	6	48	CF	0	H	ProceedsFromIssuanceOfBridgeLoan	0001213900-26-100576	Proceeds from issuance of bridge loan	0
0001213900-26-100576	6	49	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of common stock and warrants	0
0001213900-26-100576	6	50	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of offering costs	1
0001213900-26-100576	6	51	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from equity offering	0
0001213900-26-100576	6	52	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Disbursements for equity offering costs	1
0001213900-26-100576	6	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES FROM CONTINUING OPERATIONS	0
0001213900-26-100576	6	55	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities from discontinued operations	0
0001213900-26-100576	6	56	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities from discontinued operations	0
0001213900-26-100576	6	57	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	NET CASH FLOWS USED IN DISCONTINUED OPERATIONS	0
0001213900-26-100576	6	58	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE ON CASH - CONTINUING OPERATIONS	0
0001213900-26-100576	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH	0
0001213900-26-100576	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH - beginning of period	0
0001213900-26-100576	6	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH - end of period	0
0001213900-26-100576	6	63	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-100576	6	65	CF	0	H	CommonStockIssuedForFutureServices	0001213900-26-100576	Common stock issued for future services	0
0001213900-26-100576	6	66	CF	0	H	CommonStockIssuedForAccruedLiabilities	0001213900-26-100576	Common stock issued for accrued liabilities	0
0001213900-26-100576	6	67	CF	0	H	OptionsIssuedForAccruedLiabilities	0001213900-26-100576	Options issued for accrued liabilities	0
0001213900-26-100576	6	68	CF	0	H	ReceivableRelatedToSaleOfEquityMethodInvestment	0001213900-26-100576	Receivable related to sale of equity method investment	0
0001213900-26-100576	6	69	CF	0	H	RelatedPartyPayableExtinguishedUponSaleOfEquityMethodInvestment	0001213900-26-100576	Related party payable extinguished upon sale of equity method investment	0
0001213900-26-100576	6	70	CF	0	H	SeriesBConvertiblePreferredStockExtinguishedRelatedToSaleOfEquityMethodInvestment	0001213900-26-100576	Series B Convertible Preferred Stock extinguished related to sale of equity method investment	0
0001213900-26-100576	6	71	CF	0	H	SeriesDConvertiblePreferredStockIssuedInExchangeOfSeriesAConvertiblePreferredStock	0001213900-26-100576	Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock	0
0001213900-26-100576	6	72	CF	0	H	StockWarrantsIssuedAsPlacementAgentFee	0001213900-26-100576	Stock warrants issued as placement agent fee	0
0001213900-26-100576	6	73	CF	0	H	WarrantsIssuedAsConvertibleNotePayableFindersFee	0001213900-26-100576	Warrants issued as convertible note payable finders fee	0
0001213900-26-100576	6	74	CF	0	H	WarrantsIssuedWithConvertibleNotePayableRecordedAsDebtDiscount	0001213900-26-100576	Warrants issued with convertible note payable recorded as debt discount	0
0001213900-26-100576	6	75	CF	0	H	CommonStockIssuedAsConvertibleNotePayableCommitmentFee	0001213900-26-100576	Common stock issued as convertible note payable commitment fee	0
0001213900-26-100576	6	76	CF	0	H	EquityMethodInvestmentPayablePaidByARelatedParty	0001213900-26-100576	Equity method investment payable paid by a related party	0
0001213900-26-100576	6	77	CF	0	H	ReclassificationOfDeferredOfferingCosts	0001213900-26-100576	Reclassification of deferred offering costs	0
0001213900-26-100576	6	78	CF	0	H	SettlementOfDerivativeLiability	0001213900-26-100576	Settlement of derivative liability	0
0001213900-26-100576	6	79	CF	0	H	IssuanceOfCommonStockUponCashlessExerciseOfStockWarrants	0001213900-26-100576	Issuance of common stock upon cashless exercise of stock warrants	0
0001213900-26-100576	6	80	CF	0	H	IssuanceOfCommonStockUponCashlessExerciseOfPrefundedStockWarrants	0001213900-26-100576	Issuance of common stock upon cashless exercise of pre-funded stock warrants	0
0001213900-26-100576	6	81	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Initial ROU asset and lease liability	0
0001213900-26-100576	6	82	CF	0	H	ConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock	0001213900-26-100576	Conversion of convertible note payable and accrued interest into common stock	0
0001213900-26-100576	6	83	CF	0	H	SeriesCConvertiblePreferredStockConvertedIntoCommonStock	0001213900-26-100576	Series C Convertible Preferred Stock converted into common stock	0
0001213900-26-100576	6	84	CF	0	H	SeriesDConvertiblePreferredStockConvertedIntoCommonStock	0001213900-26-100576	Series D Convertible Preferred Stock converted into common stock	0
0001213900-26-100576	6	85	CF	0	H	SeriesEConvertiblePreferredStockConvertedIntoCommonStock	0001213900-26-100576	Series E Convertible Preferred Stock converted into common stock	0
0001213900-26-100576	6	86	CF	0	H	RelatedPartyGainOnDeconsolidationOfAvalonRT9	0001213900-26-100576	Related party gain on deconsolidation of Avalon RT 9	0
0001213900-26-100576	6	87	CF	0	H	DeferredFinancingCostsInAccruedLiabilities	0001213900-26-100576	Deferred financing costs in accrued liabilities	0
0001213900-26-100576	6	88	CF	0	H	IssuanceOfCommonStockUponWaiverToEnterIntoNoteAgreement	0001213900-26-100576	Issuance of common stock upon waiver to enter into note agreement	0
0001213900-26-100576	6	89	CF	0	H	CommonStockIssuedAsNotePayableCommitmentFee	0001213900-26-100576	Common stock issued as note payable commitment fee	0
0001213900-26-100576	6	90	CF	0	H	LegalFeesRecordedToReceivableFromSaleOfEquityMethodInvestment	0001213900-26-100576	Legal fees recorded to receivable from sale of equity method investment	0
0001213900-26-100576	6	91	CF	0	H	ReclassificationOfRelatedPartyLoanPayableAndAccruedExpensesToAdvanceFromRelatedParty	0001213900-26-100576	Reclassification of related party loan payable and accrued expenses to advance from related party	0
0001213900-26-100576	6	92	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for adjustments for 1:15 reverse split	0
0001213900-26-100576	6	93	CF	0	H	BridgeLoanIssuanceCostsInAccruedLiabilities	0001213900-26-100576	Bridge loan issuance costs in accrued liabilities	0
0001213900-26-100576	6	94	CF	0	H	CommonStockIssuedAsConvertibleNotePayableCommitmentFeeIncludedInAccruedLiabilities	0001213900-26-100576	Common stock issued as convertible note payable commitment fee included in accrued liabilities	0
0001213900-26-100584	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-100584	3	4	BS	0	H	CertificatesOfDepositAtCarryingValue	us-gaap/2026	Certificate of deposit	0
0001213900-26-100584	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-100584	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001213900-26-100584	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-100584	3	9	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Equipment	0
0001213900-26-100584	3	10	BS	0	H	LeaseholdImprovementsGross	us-gaap/2026	Leasehold improvements	0
0001213900-26-100584	3	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0001213900-26-100584	3	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-100584	3	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset - operating	0
0001213900-26-100584	3	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-100584	3	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-100584	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-100584	3	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-100584	3	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability  operating, current portion	0
0001213900-26-100584	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-100584	3	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability - operating, long-term portion	0
0001213900-26-100584	3	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-100584	3	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-100584	3	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value: 10,000,000 authorized, and none issued and outstanding at June 30, 2026 and 2025	0
0001213900-26-100584	3	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value: 50,000,000 shares authorized, and 19,257,755 and 15,864,360 shares issued and outstanding at June 30, 2026 and 2025, respectively	0
0001213900-26-100584	3	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-100584	3	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-100584	3	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-100584	3	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-100584	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-100584	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-100584	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-100584	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-100584	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-100584	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-100584	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-100584	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-100584	5	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-100584	5	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-100584	5	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-100584	5	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-100584	5	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-100584	5	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-100584	5	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-100584	5	10	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of discount on convertible notes	1
0001213900-26-100584	5	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of derivative liabilities	1
0001213900-26-100584	5	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-100584	5	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001213900-26-100584	5	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-100584	5	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-100584	5	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - Basic (in Dollars per share)	0
0001213900-26-100584	5	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - Diluted (in Dollars per share)	0
0001213900-26-100584	5	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - Basic (in Shares)	0
0001213900-26-100584	5	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - Diluted (in Shares)	0
0001213900-26-100584	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-100584	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-100584	6	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs	0
0001213900-26-100584	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs (in Shares)	0
0001213900-26-100584	6	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock units vested, net of shares surrendered for tax withholding	1
0001213900-26-100584	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock units vested, net of shares surrendered for tax withholding (in Shares)	0
0001213900-26-100584	6	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes	0
0001213900-26-100584	6	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes (in Shares)	0
0001213900-26-100584	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Conversion of derivative liabilities	0
0001213900-26-100584	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised, net of shares surrendered for tax withholding	0
0001213900-26-100584	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised, net of shares surrendered for tax withholding (in Shares)	0
0001213900-26-100584	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001213900-26-100584	Stock warrants exercised	0
0001213900-26-100584	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001213900-26-100584	Stock warrants exercised (in Shares)	0
0001213900-26-100584	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-100584	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-100584	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-100584	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-100584	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-100584	7	4	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred compensation	0
0001213900-26-100584	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-100584	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-100584	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of discount on convertible notes	0
0001213900-26-100584	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of derivative liabilities	0
0001213900-26-100584	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-100584	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001213900-26-100584	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-100584	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-100584	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-100584	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-100584	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001213900-26-100584	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-100584	7	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercise	0
0001213900-26-100584	7	21	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from stock warrant exercise	0
0001213900-26-100584	7	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes issuance	0
0001213900-26-100584	7	23	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from public offerings, net of offering costs	0
0001213900-26-100584	7	24	CF	0	H	PaymentForTaxesRelatedToNetShareSettlementOfRestrictedStockUnits	0001213900-26-100584	Payment for taxes related to net share settlement of stock options and restricted stock units	1
0001213900-26-100584	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-100584	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents, and certificate of deposit	0
0001213900-26-100584	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and certificate of deposit, beginning of period	0
0001213900-26-100584	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and certificate of deposit, end of period	0
0001213900-26-100584	7	30	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use asset - operating obtained in exchange for lease liability -operating	0
0001213900-26-100584	7	31	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of convertible notes to stockholders equity	0
0001213900-26-100584	7	32	CF	0	H	ConversionOfDerivativeLiabilitiesToStockholdersEquity	0001213900-26-100584	Conversion of derivative liabilities to stockholders equity	0
0001213900-26-100768	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-100768	2	12	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-100768	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-100768	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid services fees	0
0001213900-26-100768	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other receivables and prepaid expenses, net	0
0001213900-26-100768	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-100768	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-100768	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2026	Long-term investments	0
0001213900-26-100768	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-100768	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-100768	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-100768	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-100768	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-100768	2	26	BS	0	H	CustomerAdvancesCurrent	us-gaap/2026	Advance from customers	0
0001213900-26-100768	2	27	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-100768	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2026	Bank loans	0
0001213900-26-100768	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001213900-26-100768	2	30	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable outstanding	0
0001213900-26-100768	2	31	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-100768	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-100768	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Amount due to related party  noncurrent	0
0001213900-26-100768	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - noncurrent	0
0001213900-26-100768	2	36	BS	0	H	OtherLiabilities	us-gaap/2026	Total other liabilities	0
0001213900-26-100768	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-100768	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-100768	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-100768	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-100768	2	42	BS	0	H	StatutoryReserves	0001213900-26-100768	Statutory reserves	0
0001213900-26-100768	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-100768	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total WiMi Hologram Cloud Inc. shareholders equity	0
0001213900-26-100768	2	45	BS	0	H	MinorityInterest	us-gaap/2026	NONCONTROLLING INTERESTS	0
0001213900-26-100768	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001213900-26-100768	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-100768	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-100768	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in Shares)	0
0001213900-26-100768	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in Shares)	0
0001213900-26-100768	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in Shares)	0
0001213900-26-100768	4	7	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001213900-26-100768	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	1
0001213900-26-100768	4	9	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-100768	4	11	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001213900-26-100768	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-100768	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-100768	4	14	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Reversal of / (Allowance) for credit losses	1
0001213900-26-100768	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-100768	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(LOSS)/INCOME FROM OPERATIONS	0
0001213900-26-100768	4	18	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment (loss)/income	0
0001213900-26-100768	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001213900-26-100768	4	20	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Finance expenses, net	1
0001213900-26-100768	4	21	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other loss, net	0
0001213900-26-100768	4	22	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain from disposal of subsidiary	0
0001213900-26-100768	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (loss)/income, net	0
0001213900-26-100768	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME/(LOSS) BEFORE INCOME TAXES	0
0001213900-26-100768	4	26	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	1
0001213900-26-100768	4	27	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	1
0001213900-26-100768	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-100768	4	29	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME/(LOSS)	0
0001213900-26-100768	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income/(loss) attributable to non-controlling interests	0
0001213900-26-100768	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME/(LOSS) ATTRIBUTABLE TO WIMI HOLOGRAM CLOUD, INC.	0
0001213900-26-100768	4	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-100768	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME/(LOSS)	0
0001213900-26-100768	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income/(loss) attributable to non-controlling interests	0
0001213900-26-100768	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME/(LOSS) ATTRIBUTABLE TO WIMI HOLOGRAM CLOUD, INC.	0
0001213900-26-100768	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-100768	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-100768	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001213900-26-100768	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001213900-26-100768	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance (in Dollars)	0
0001213900-26-100768	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-100768	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Capital contribution from noncontrolling interests	0
0001213900-26-100768	5	18	EQ	0	H	SubsidiaryShareIssuance	0001213900-26-100768	Subsidiary share issuance	0
0001213900-26-100768	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-100768	5	20	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Disposal/closure of subsidiary	0
0001213900-26-100768	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Employee equity incentive	0
0001213900-26-100768	5	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Employee equity incentive (in Shares)	0
0001213900-26-100768	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible bonds into shares	0
0001213900-26-100768	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible bonds into shares (in Shares)	0
0001213900-26-100768	5	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-100768	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance (in Dollars)	0
0001213900-26-100768	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-100768	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001213900-26-100768	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-100768	6	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	(Reversal of)/Allowance for credit losses	0
0001213900-26-100768	6	6	CF	0	H	WriteOffOfPrepaidServiceFee	0001213900-26-100768	Write off of prepaid service fee	1
0001213900-26-100768	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expenses	0
0001213900-26-100768	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001213900-26-100768	6	9	CF	0	H	UnrealizedLossFromShorttermInvestment	0001213900-26-100768	(Gain)/Loss from short-term investments-realized and unrealized	0
0001213900-26-100768	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss from disposal of property, plant and equipment	1
0001213900-26-100768	6	11	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain from deconsolidation of subsidiaries	1
0001213900-26-100768	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-100768	6	13	CF	0	H	GainLossOnInvestments	us-gaap/2026	Loss from long-term investments	1
0001213900-26-100768	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables	1
0001213900-26-100768	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid services fees	1
0001213900-26-100768	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other receivables and prepaid expenses	1
0001213900-26-100768	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-100768	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-100768	6	20	CF	0	H	IncreaseDecreaseInAdvanceFromCustomers	0001213900-26-100768	Advance from customers	1
0001213900-26-100768	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-100768	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-100768	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-100768	6	25	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Sale of short-term investments	0
0001213900-26-100768	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001213900-26-100768	6	27	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001213900-26-100768	6	28	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Cash received from disposal of subsidiary	1
0001213900-26-100768	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in)/ provided byinvesting activities	0
0001213900-26-100768	6	31	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loan  banking facility	0
0001213900-26-100768	6	32	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Payments to banking facility	1
0001213900-26-100768	6	33	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Cash received from issuance of shares to noncontrolling interests	0
0001213900-26-100768	6	34	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Issuance of convertible notes	0
0001213900-26-100768	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-100768	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS	0
0001213900-26-100768	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	CHANGE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-100768	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001213900-26-100768	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001213900-26-100768	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-100768	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-100768	6	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for Operating lease liabilities	0
0001213900-26-100768	6	45	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Shares converted from convertible notes payable	0
0001213900-26-100856	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001213900-26-100856	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-100856	2	13	BS	0	H	Supplies	us-gaap/2025	Advance to suppliers, net	0
0001213900-26-100856	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-100856	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001213900-26-100856	2	16	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering cost	0
0001213900-26-100856	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-100856	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001213900-26-100856	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-100856	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-100856	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current asset	0
0001213900-26-100856	2	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-100856	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001213900-26-100856	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-100856	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-100856	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001213900-26-100856	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-100856	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001213900-26-100856	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-100856	2	32	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-100856	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001213900-26-100856	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-100856	2	36	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001213900-26-100856	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-100856	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-100856	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-100856	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-100856	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001213900-26-100856	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001213900-26-100856	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001213900-26-100856	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001213900-26-100856	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-100856	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001213900-26-100856	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-100856	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001213900-26-100856	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-100856	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-100856	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-100856	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Financial expenses, net	0
0001213900-26-100856	4	11	IS	0	H	GovernmentSubsidies	0001213900-26-100856	Government subsidies	1
0001213900-26-100856	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income, net	0
0001213900-26-100856	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income/(expenses), net	0
0001213900-26-100856	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001213900-26-100856	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001213900-26-100856	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-100856	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001213900-26-100856	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net profit/(loss) per share basic (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-100856	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net profit/(loss) per share diluted (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-100856	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding used in calculating basic loss per share (in Shares)	0
0001213900-26-100856	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding used in calculating diluted loss per share (in Shares)	0
0001213900-26-100856	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-100856	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-100856	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of new shares	0
0001213900-26-100856	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of new shares (in Shares)	0
0001213900-26-100856	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-100856	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in Shares)	0
0001213900-26-100856	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering cost incurred for initial public offering	1
0001213900-26-100856	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Contribution from shareholders	0
0001213900-26-100856	5	24	EQ	0	H	AdoptionOfASC	0001213900-26-100856	Adoption of ASC326	0
0001213900-26-100856	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-100856	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-100856	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-100856	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance (in Dollars)	0
0001213900-26-100856	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-100856	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-100856	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for doubtful accounts	0
0001213900-26-100856	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-100856	6	11	CF	0	H	DeferredOtherTaxExpenseBenefit	us-gaap/2025	Deferred tax assets	0
0001213900-26-100856	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001213900-26-100856	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-100856	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-100856	6	16	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advance to suppliers	1
0001213900-26-100856	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-100856	6	18	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amounts due from related parties	1
0001213900-26-100856	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-100856	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-100856	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001213900-26-100856	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-100856	6	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to related parties	0
0001213900-26-100856	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001213900-26-100856	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-100856	6	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible asset	1
0001213900-26-100856	6	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Purchase of other non current asset	1
0001213900-26-100856	6	29	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Reclaim payments used to acquire equity instruments of other entities	1
0001213900-26-100856	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-100856	6	32	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from borrowings	0
0001213900-26-100856	6	33	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of borrowings	1
0001213900-26-100856	6	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment for deferred offering cost	1
0001213900-26-100856	6	35	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Net proceeds from initial offering	0
0001213900-26-100856	6	36	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Proceeds from shareholder contributions	0
0001213900-26-100856	6	37	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds of loans from related parties	0
0001213900-26-100856	6	38	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loans to related parties	1
0001213900-26-100856	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-100856	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001213900-26-100856	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the beginning of period	0
0001213900-26-100856	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the end of period	0
0001213900-26-100856	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001213900-26-100856	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-100856	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Decrease in lease liabilities due to termination of lease contracts	0
0001213900-26-101046	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-101046	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-101046	2	11	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-101046	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-101046	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued offering costs	0
0001213900-26-101046	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	IPO Promissory Note	0
0001213900-26-101046	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-101046	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-101046	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-101046	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-101046	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-101046	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-101046	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-101046	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-101046	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-101046	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-101046	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-101046	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-101046	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-101046	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-101046	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-101046	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-101046	3	25	BS	1	H	MaximumSharesSubjectToForfeiture	0001213900-26-101046	Maximum shares subject to forfeiture	0
0001213900-26-101046	3	26	BS	1	H	NumberOfSharesSurrendered	0001213900-26-101046	Number of shares surrendered	0
0001213900-26-101046	3	27	BS	1	H	CommonStockOtherSharesOutstanding	us-gaap/2026	Number of shares hold	0
0001213900-26-101046	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-101046	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-101046	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-101046	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding	0
0001213900-26-101046	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-101046	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001213900-26-101046	5	16	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-101046	5	17	IS	1	H	SurrenderedShares	0001213900-26-101046	Surrendered shares	0
0001213900-26-101046	5	18	IS	1	H	NumberOfSharesHold	0001213900-26-101046	Number of shares hold	0
0001213900-26-101046	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-101046	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-101046	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B Ordinary Shares to Sponsor	0
0001213900-26-101046	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B Ordinary Shares to Sponsor (Shares)	0
0001213900-26-101046	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-101046	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-101046	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-101046	7	16	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-101046	7	17	EQ	1	H	SurrenderedShares	0001213900-26-101046	Surrendered shares	0
0001213900-26-101046	7	18	EQ	1	H	NumberOfSharesHold	0001213900-26-101046	Number of shares hold	0
0001213900-26-101046	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-101046	8	6	CF	0	H	PaymentOfGeneralAndAdministrativeExpensesThroughIPOPromissoryNote	0001213900-26-101046	Payment of general and administrative expenses through IPO Promissory Note	0
0001213900-26-101046	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-101046	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-101046	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-101046	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-101046	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-101046	8	14	CF	0	H	DeferredCostsIncludedInAccruedOfferingCosts	0001213900-26-101046	Deferred offering costs included in accrued offering costs	0
0001213900-26-101046	8	15	CF	0	H	DeferredOfferingCostsPaidThroughIpoPromissoryNote	0001213900-26-101046	Deferred offering costs paid through IPO Promissory Note	0
0001213900-26-101046	8	16	CF	0	H	PrepaidExpensePaidBySponsorThroughIpoPromissoryNote	0001213900-26-101046	Prepaid expense paid by Sponsor through IPO Promissory Note	0
0001213900-26-101046	8	17	CF	0	H	PrepaidExpensePaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-101046	Prepaid expense paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001213900-26-101141	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-101141	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-101141	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-101141	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-101141	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-101141	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-101141	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-101141	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-101141	2	20	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term security deposits	0
0001213900-26-101141	2	21	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term debt investments	0
0001213900-26-101141	2	22	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses	0
0001213900-26-101141	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001213900-26-101141	2	24	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-101141	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term bank loans	0
0001213900-26-101141	2	27	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Current portion of long-term bank loans	0
0001213900-26-101141	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-101141	2	29	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Due to a related party	0
0001213900-26-101141	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-101141	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-101141	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-101141	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-101141	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-101141	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-101141	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term bank loans	0
0001213900-26-101141	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001213900-26-101141	2	39	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-101141	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 14)	0
0001213900-26-101141	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-101141	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-101141	2	44	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserve	0
0001213900-26-101141	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-101141	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-101141	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-101141	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-101141	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-101141	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-101141	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-101141	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-101141	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0001213900-26-101141	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE	0
0001213900-26-101141	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-101141	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001213900-26-101141	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-101141	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-101141	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-101141	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest (expense) income, net	1
0001213900-26-101141	4	11	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense, net	1
0001213900-26-101141	4	12	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Investment income from long-term debt investments	0
0001213900-26-101141	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-101141	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	PROFIT (LOSS) BEFORE INCOME TAX EXPENSE	0
0001213900-26-101141	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	1
0001213900-26-101141	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001213900-26-101141	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain	0
0001213900-26-101141	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001213900-26-101141	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per ordinary share - basic	0
0001213900-26-101141	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per ordinary share - diluted	0
0001213900-26-101141	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares - basic	0
0001213900-26-101141	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares - diluted	0
0001213900-26-101141	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-101141	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-101141	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001213900-26-101141	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares (in Shares)	0
0001213900-26-101141	5	18	EQ	0	H	StockIssuedDuringPeriodValueSurrenderOfOrdinaryShares	0001213900-26-101141	Surrender of ordinary shares	0
0001213900-26-101141	5	19	EQ	0	H	StockIssuedDuringPeriodSharesSurrenderOfOrdinaryShares	0001213900-26-101141	Surrender of ordinary shares (in Shares)	0
0001213900-26-101141	5	20	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001213900-26-101141	Effect of rounding fractional shares into whole shares upon the reverse share split	0
0001213900-26-101141	5	21	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Effect of rounding fractional shares into whole shares upon the reverse share split (in Shares)	0
0001213900-26-101141	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of the Equity Security Units	0
0001213900-26-101141	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of the Equity Security Units (in Shares)	0
0001213900-26-101141	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Share issuance for warrants exercised	0
0001213900-26-101141	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Share issuance for warrants exercised (in Shares)	0
0001213900-26-101141	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-101141	5	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation gain	0
0001213900-26-101141	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-101141	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-101141	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-101141	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-101141	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-101141	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001213900-26-101141	6	7	CF	0	H	ProvisionForDoubtfulAccountsBadDebts	0001213900-26-101141	Write off of bad debts	0
0001213900-26-101141	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001213900-26-101141	6	9	CF	0	H	AccruedInterestIncomeFromLongTermDebtInvestment	0001213900-26-101141	Accrued interest income from long-term debt investments	1
0001213900-26-101141	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-101141	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-101141	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-101141	6	14	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Long-term security deposits	1
0001213900-26-101141	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Long-term prepaid expenses	1
0001213900-26-101141	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-101141	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-101141	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-101141	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-101141	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-101141	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-101141	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-101141	6	24	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2026	Interest income received from long term debt investment	0
0001213900-26-101141	6	25	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Repayment from loans to third parties	0
0001213900-26-101141	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-101141	6	28	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sales of the Equity Security Units, net of issuance costs	0
0001213900-26-101141	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sales of ordinary shares, net of issuance costs	0
0001213900-26-101141	6	30	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term bank loans	0
0001213900-26-101141	6	31	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term bank loans	1
0001213900-26-101141	6	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term bank loans	0
0001213900-26-101141	6	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term bank loans	1
0001213900-26-101141	6	34	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advances received from (payments made to) a related party	0
0001213900-26-101141	6	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments made for deferred offering costs	1
0001213900-26-101141	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-101141	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate fluctuation on cash and cash equivalents	0
0001213900-26-101141	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001213900-26-101141	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-101141	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-101141	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-101141	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-101141	6	45	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Property and equipment acquired in settlement of the amount due from a related party	0
0001213900-26-101141	6	46	CF	0	H	ReductionOfRightofuseAssetsAndOperatingLeaseObligationsDueToEarlyTerminationOfLease	0001213900-26-101141	Reduction of right-of-use assets and operating lease obligations due to early termination or modification of lease agreement	0
0001213900-26-101141	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for operating lease liabilities	0
0001213900-26-101141	6	48	CF	0	H	StockIssued1	us-gaap/2026	Deferred offering cost offset with additional paid-in capital	0
0001213900-26-101291	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-101291	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-101291	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-101291	2	10	BS	0	H	OtherReceivableRelatedPartiesCurrent	0001213900-26-101291	Other receivable - related parties	0
0001213900-26-101291	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001213900-26-101291	2	12	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred merger transaction costs	0
0001213900-26-101291	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-101291	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-101291	2	16	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment, net	0
0001213900-26-101291	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment,net	0
0001213900-26-101291	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset, net	0
0001213900-26-101291	2	19	BS	0	H	ConstructionInProgress	0001213900-26-101291	Construction in progress	0
0001213900-26-101291	2	20	BS	0	H	PrepaymentsForLand	0001213900-26-101291	Prepayment for land	0
0001213900-26-101291	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001213900-26-101291	2	22	BS	0	H	PrepaymentForEquipmentAndIntangibleAssetsCustomerProjectsRelatedParties	0001213900-26-101291	Prepayment for equipment and intangible assets  customer projects  related parties	0
0001213900-26-101291	2	23	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepayment for equipment and intangible assets  customer projects	0
0001213900-26-101291	2	24	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-101291	2	25	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001213900-26-101291	2	26	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-101291	2	27	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001213900-26-101291	2	28	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-101291	2	30	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans	0
0001213900-26-101291	2	31	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible long-term note payable - current	0
0001213900-26-101291	2	32	BS	0	H	SAFELiabilitiesCurrent	0001213900-26-101291	SAFE liabilities	0
0001213900-26-101291	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-101291	2	34	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-101291	2	35	BS	0	H	OtherPayableRelatedParties	0001213900-26-101291	Other payable - related parties	0
0001213900-26-101291	2	36	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other payable	0
0001213900-26-101291	2	37	BS	0	H	PrepaymentFromCustomerRelatedParty	0001213900-26-101291	Prepayment from customer - related party	0
0001213900-26-101291	2	38	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liability - current	0
0001213900-26-101291	2	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities - current	0
0001213900-26-101291	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-101291	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities - non-current	0
0001213900-26-101291	2	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001213900-26-101291	2	44	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-101291	2	46	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.001 par value, 50,000,000 shares authorized, 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-101291	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value, 90,000,000 shares authorized, 19,653,886 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-101291	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-101291	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-101291	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-101291	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-101291	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-101291	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value (in Dollars per share)	0
0001213900-26-101291	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, shares authorized (in Shares)	0
0001213900-26-101291	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-101291	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, shares outstanding (in Shares)	0
0001213900-26-101291	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in Dollars per share)	0
0001213900-26-101291	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized (in Shares)	0
0001213900-26-101291	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued (in Shares)	0
0001213900-26-101291	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding (in Shares)	0
0001213900-26-101291	4	7	IS	0	H	Revenues	us-gaap/2026	Total Sales	0
0001213900-26-101291	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total Cost of Goods Sold	0
0001213900-26-101291	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-101291	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001213900-26-101291	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-101291	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange (income) loss	0
0001213900-26-101291	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-101291	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-101291	4	16	IS	0	H	ChangeInFairValueOfSAFELiabilities	0001213900-26-101291	Change in SAFE liabilities	1
0001213900-26-101291	4	17	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Loss from deconsolidation of subsidiaries	0
0001213900-26-101291	4	18	IS	0	H	GainOnRemeasurementOfRetainedInvestmentUponDeconsolidation	0001213900-26-101291	Gain on remeasurement of retained investment upon deconsolidation	0
0001213900-26-101291	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Gain from long-term investment	0
0001213900-26-101291	4	20	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other (loss) income, net	0
0001213900-26-101291	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Net non - operating income (loss)	0
0001213900-26-101291	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(LOSS) INCOME BEFORE INCOME TAXES	0
0001213900-26-101291	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	0
0001213900-26-101291	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001213900-26-101291	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustments	0
0001213900-26-101291	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE (LOSS) INCOME	0
0001213900-26-101291	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001213900-26-101291	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001213900-26-101291	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding  Basic	0
0001213900-26-101291	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding  Diluted	0
0001213900-26-101291	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001213900-26-101291	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in Shares)	0
0001213900-26-101291	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001213900-26-101291	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0001213900-26-101291	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Cashless exercise of stock options	0
0001213900-26-101291	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Cashless exercise of stock options (in Shares)	0
0001213900-26-101291	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock compensation expense	0
0001213900-26-101291	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-101291	5	18	EQ	0	H	SettlementOfAccruedExpenseThroughAcceleratedVestingOfStockOption	0001213900-26-101291	Deconsolidation of subsidiaries	0
0001213900-26-101291	5	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-101291	5	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodShares	0001213900-26-101291	Foreign currency translation adjustments (in shares)	0
0001213900-26-101291	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001213900-26-101291	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in Shares)	0
0001213900-26-101291	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-101291	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-101291	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001213900-26-101291	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-101291	6	7	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss from disposal equipment	1
0001213900-26-101291	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of SAFE liabilities	0
0001213900-26-101291	6	9	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss from deconsolidation of subsidiaries	1
0001213900-26-101291	6	10	CF	0	H	GainOnRemeasurementOfRetainedInvestmentUponDeconsolidation	0001213900-26-101291	Gain on remeasurement of retained investment upon deconsolidation	1
0001213900-26-101291	6	11	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain from long-term investment	1
0001213900-26-101291	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-101291	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-101291	6	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001213900-26-101291	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-101291	6	17	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001213900-26-101291	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-101291	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-101291	6	20	CF	0	H	IncreaseDecreaseInCustomerAdvancesAndDepositRelatedParty	0001213900-26-101291	Prepayment from customer  related party	1
0001213900-26-101291	6	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payable	0
0001213900-26-101291	6	22	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2026	Other payable, related parties	0
0001213900-26-101291	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-101291	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-101291	6	26	CF	0	H	DisbursementForOtherReceivablerelatedPartiesLoans	0001213900-26-101291	Disbursement for other receivable-related parties loans	1
0001213900-26-101291	6	27	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2026	Proceeds from other receivable-related parties loans	0
0001213900-26-101291	6	28	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2026	Cash outflow from disposal of subsidiaries	1
0001213900-26-101291	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-101291	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001213900-26-101291	6	32	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term loan	1
0001213900-26-101291	6	33	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loan	0
0001213900-26-101291	6	34	CF	0	H	ProceedsFromSafeNotes	0001213900-26-101291	Proceeds from SAFE notes	1
0001213900-26-101291	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-101291	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Restricted Cash	0
0001213900-26-101291	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND RESTRICTED CASH, beginning of Period	0
0001213900-26-101291	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Foreign Currency Translation Effect on Cash and Restricted Cash	0
0001213900-26-101291	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND RESTRICTED CASH, end of Period	0
0001213900-26-101291	6	41	CF	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-101291	6	42	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-101291	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total	0
0001213900-26-101291	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001213900-26-101291	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001213900-26-101291	6	48	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock	0
0001213900-26-101291	6	49	CF	0	H	CashlessExerciseOfStockOptions	0001213900-26-101291	Cashless exercise of stock options	0
0001213900-26-101419	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-101419	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other accounts receivable	0
0001213900-26-101419	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-101419	2	12	BS	0	H	InProcessResearchandDevelopmentAsset	0001213900-26-101419	Intangible asset - in process R&D	0
0001213900-26-101419	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-101419	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment	0
0001213900-26-101419	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-101419	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-101419	2	19	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Loan from bank	0
0001213900-26-101419	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001213900-26-101419	2	21	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-101419	2	22	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred tax liability	0
0001213900-26-101419	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-101419	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares value	0
0001213900-26-101419	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common shares of CHF 0.05 par value - authorized, issued and outstanding: 5,383,871 and 4,797,505 shares as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-101419	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-101419	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation reserve	0
0001213900-26-101419	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-101419	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0001213900-26-101419	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-101419	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001213900-26-101419	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001213900-26-101419	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-101419	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-101419	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value	0
0001213900-26-101419	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized	0
0001213900-26-101419	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued	0
0001213900-26-101419	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding	0
0001213900-26-101419	4	1	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses, net	1
0001213900-26-101419	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-101419	4	3	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses (expenses for merger with NLS)	1
0001213900-26-101419	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-101419	4	5	IS	0	H	NonoperatingFinancingIncome	0001213900-26-101419	Financing income	0
0001213900-26-101419	4	6	IS	0	H	FinancingExpensesRelatedToConvertibleInstrument	0001213900-26-101419	Financing expenses related to convertible instruments	0
0001213900-26-101419	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other financing expenses	0
0001213900-26-101419	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Net financing expenses	0
0001213900-26-101419	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Total loss	0
0001213900-26-101419	4	10	IS	0	H	DeemedDividend	0001213900-26-101419	Deemed Dividend	1
0001213900-26-101419	4	11	IS	0	H	AccruedDividend	0001213900-26-101419	Accrued Dividend	0
0001213900-26-101419	4	12	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders	0
0001213900-26-101419	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	1
0001213900-26-101419	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	1
0001213900-26-101419	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares used in computing basic net loss per common share (in Shares)	0
0001213900-26-101419	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares used in computing diluted net loss per common share (in Shares)	0
0001213900-26-101419	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-101419	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Adjustments arising from translating financial statements from functional currency to presentation currency	1
0001213900-26-101419	4	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive loss	0
0001213900-26-101419	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-101419	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-101419	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-101419	5	13	EQ	0	H	StockIssuedDuringPeriodOfValueIssuanceOfCommonSharesAndPreFundedWarrantsInPrivatePlacementOfferingsNet	0001213900-26-101419	Issuance of common shares and pre-funded warrants in private placement offerings, net	0
0001213900-26-101419	5	14	EQ	0	H	StockIssuedDuringPeriodOfSharesIssuanceOfCommonSharesAndPreFundedWarrantsInPrivatePlacementOfferingsNet	0001213900-26-101419	Issuance of common shares and pre-funded warrants in private placement offerings, net (in Shares)	0
0001213900-26-101419	5	15	EQ	0	H	StockIssuedDuringPeriodOfValueOrdinarySharesIssuedUponConversionOfPreferredSharesAndPPCs	0001213900-26-101419	Ordinary Shares issued upon conversion of Preferred Shares and PPCs	0
0001213900-26-101419	5	16	EQ	0	H	StockIssuedDuringPeriodOfSharesOrdinarySharesIssuedUponConversionOfPreferredSharesAndPPCs	0001213900-26-101419	Ordinary Shares issued upon conversion of Preferred Shares and PPCs (in Shares)	0
0001213900-26-101419	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Shareholder transactions	0
0001213900-26-101419	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001213900-26-101419	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividendOnPreferredSharesPPCsAndWarrants	0001213900-26-101419	Deemed dividend on preferred shares, PPCs and warrants	0
0001213900-26-101419	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of pre-funded warrants	0
0001213900-26-101419	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of pre-funded warrants (in Shares)	0
0001213900-26-101419	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Effect of translating financial statements from functional currency to presentation currency	0
0001213900-26-101419	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Ordinary shares issued upon conversion of convertible loan	0
0001213900-26-101419	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Ordinary shares issued upon conversion of convertible loan (in Shares)	0
0001213900-26-101419	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-101419	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-101419	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-101419	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Loss	0
0001213900-26-101419	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-101419	6	5	CF	0	H	FinancingExpensesRelatedToConvertibleInstruments	0001213900-26-101419	Financing expenses, net	0
0001213900-26-101419	6	6	CF	0	H	TheoreticalWagesToAnInterestedParty	0001213900-26-101419	Theoretical wages to an interested party	0
0001213900-26-101419	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001213900-26-101419	6	8	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Adjustments to profit or loss items	0
0001213900-26-101419	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease in prepaid expenses and other accounts receivable	1
0001213900-26-101419	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase (decrease) in trade payables	0
0001213900-26-101419	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001213900-26-101419	6	13	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in assets and liabilities	1
0001213900-26-101419	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-101419	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-101419	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issue of share capital and warrants (net of issuance costs)	0
0001213900-26-101419	6	19	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds of exercise of warrants	0
0001213900-26-101419	6	20	CF	0	H	ReceiptOfLoanFromInterestedParties	0001213900-26-101419	Receipt of a loan from interested parties	0
0001213900-26-101419	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-101419	6	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Exchange rate differences on balances of cash, cash equivalents and restricted cash	0
0001213900-26-101419	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001213900-26-101419	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001213900-26-101419	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001213900-26-101419	6	27	CF	0	H	DeemedDividend	0001213900-26-101419	Deemed dividend	0
0001213900-26-101419	6	28	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of shareholder loan into equity	0
0001213900-26-101420	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-101420	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-101420	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-101420	2	12	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-101420	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-101420	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-101420	2	17	BS	0	H	AccruedOfferingCosts	0001213900-26-101420	Accrued offering costs	0
0001213900-26-101420	2	18	BS	0	H	AdvancesFromRelatedParty	0001213900-26-101420	Advances from related party	0
0001213900-26-101420	2	19	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001213900-26-101420	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-101420	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-101420	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-101420	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-101420	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-101420	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-101420	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-101420	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-101420	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-101420	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-101420	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-101420	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-101420	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-101420	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001213900-26-101420	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in Shares)	0
0001213900-26-101420	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in Shares)	0
0001213900-26-101420	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (in Shares)	0
0001213900-26-101420	4	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation, general and administrative costs	0
0001213900-26-101420	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-101420	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-101420	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average Class B ordinary shares outstanding, basic (in Shares)	0
0001213900-26-101420	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average Class B ordinary shares outstanding, diluted (in Shares)	0
0001213900-26-101420	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per Class B ordinary share (in Dollars per share)	0
0001213900-26-101420	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per Class B ordinary share (in Dollars per share)	0
0001213900-26-101420	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-101420	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-101420	5	13	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Surrender of Class B ordinary share to Sponsor	1
0001213900-26-101420	5	14	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Surrender of Class B ordinary share to Sponsor (in Shares)	1
0001213900-26-101420	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001213900-26-101420	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of class B ordinary shares to sponsor (in Shares)	0
0001213900-26-101420	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-101420	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-101420	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-101420	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-101420	6	4	CF	0	H	PaymentOfFormationGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001213900-26-101420	Payment of formation, general and administrative costs through promissory note  related party	1
0001213900-26-101420	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-101420	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-101420	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-101420	6	10	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-101420	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-101420	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-101420	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-101420	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-101420	6	16	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-101420	Deferred offering costs included in accrued offering costs	0
0001213900-26-101420	6	17	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-101420	Deferred offering costs paid through promissory note  related party	0
0001213900-26-101420	6	18	CF	0	H	SettlementOfAdvancesFromRelatedPartyInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-101420	Settlement of advances from related party in exchange for issuance of Class B ordinary shares	0
0001213900-26-101420	6	19	CF	0	H	PrepaidExpensesAppliedToDeferredOfferingCosts	0001213900-26-101420	Prepaid expenses applied to deferred offering costs	0
0001213900-26-101420	6	20	CF	0	H	PrepaidExpensesPaidBySponsorThroughPromissoryNoteRelatedParty	0001213900-26-101420	Prepaid expenses paid by Sponsor through promissory note  related party	0
0001213900-26-101431	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-101431	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-101431	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-101431	2	13	BS	0	H	AccountsReceivableRelatedParty	0001213900-26-101431	Accounts receivable, related party	0
0001213900-26-101431	2	14	BS	0	H	DepositContractsAssets	us-gaap/2026	Contract assets	0
0001213900-26-101431	2	15	BS	0	H	ContractAssetsRelatedParty	0001213900-26-101431	Contract assets, related party	0
0001213900-26-101431	2	16	BS	0	H	DueFromRelatedParty	0001213900-26-101431	Due from related party	0
0001213900-26-101431	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-101431	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-101431	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-101431	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001213900-26-101431	2	21	BS	0	H	CapitalWorkInProgress	0001213900-26-101431	Capital work-in-progress	0
0001213900-26-101431	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-101431	2	23	BS	0	H	OtherReceivableRelatedParty	0001213900-26-101431	Other receivable, related party	0
0001213900-26-101431	2	24	BS	0	H	RightOfUseAsset	0001213900-26-101431	Right of use asset	0
0001213900-26-101431	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-101431	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-101431	2	28	BS	0	H	AccountsPayableRelatedParty	0001213900-26-101431	Accounts payable, related party	0
0001213900-26-101431	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-101431	2	30	BS	0	H	DueToRelatedParty	0001213900-26-101431	Due to related party	0
0001213900-26-101431	2	31	BS	0	H	AccountsReceivableFinancingFacility	0001213900-26-101431	Accounts receivable financing facility	0
0001213900-26-101431	2	32	BS	0	H	AssetAcquisitionContingentConsiderationLiability	us-gaap/2026	Contingent consideration	0
0001213900-26-101431	2	33	BS	0	H	DepositContractsLiabilities	us-gaap/2026	Contract liabilities	0
0001213900-26-101431	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001213900-26-101431	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-101431	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001213900-26-101431	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-101431	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-101431	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-101431	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001213900-26-101431	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001213900-26-101431	2	43	BS	0	H	CommonStockToBeIssued	0001213900-26-101431	Common Stock	0
0001213900-26-101431	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-101431	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-101431	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss)	0
0001213900-26-101431	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-101431	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-101431	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001213900-26-101431	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-101431	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par Value (in Dollars per share)	0
0001213900-26-101431	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in Shares)	0
0001213900-26-101431	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in Shares)	0
0001213900-26-101431	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in Shares)	0
0001213900-26-101431	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value (in Dollars per share)	0
0001213900-26-101431	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in Shares)	0
0001213900-26-101431	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in Shares)	0
0001213900-26-101431	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in Shares)	0
0001213900-26-101431	3	17	BS	1	H	CommonStockIssued	0001213900-26-101431	Common stock issued (in Shares)	0
0001213900-26-101431	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-101431	4	10	IS	0	H	CostsOfSales	0001213900-26-101431	Cost of revenue	0
0001213900-26-101431	4	11	IS	0	H	CostOfRevenueRelatedParty	0001213900-26-101431	Cost of revenue, related party	0
0001213900-26-101431	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001213900-26-101431	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-101431	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-101431	4	16	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Wages and benefits	0
0001213900-26-101431	4	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-101431	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-101431	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-101431	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-101431	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001213900-26-101431	4	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Extinguishment of debt	0
0001213900-26-101431	4	24	IS	0	H	ChangeInFairValueOfContingentConsideration	0001213900-26-101431	Change in fair value of contingent consideration	1
0001213900-26-101431	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-101431	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-101431	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(loss) before income taxes	0
0001213900-26-101431	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001213900-26-101431	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-101431	4	30	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income/(loss) attributable to non-controlling interests	1
0001213900-26-101431	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss) attributable to the Company	0
0001213900-26-101431	4	33	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation loss	0
0001213900-26-101431	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001213900-26-101431	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-101431	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-101431	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-101431	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-101431	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001213900-26-101431	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-101431	5	17	EQ	0	H	StockIssuedDuringPeriodOfValueSaleOfCommonStock	0001213900-26-101431	Sale of common stock	0
0001213900-26-101431	5	18	EQ	0	H	StockIssuedDuringPeriodOfSharesSaleOfCommonStock	0001213900-26-101431	Sale of common stock (in Shares)	0
0001213900-26-101431	5	19	EQ	0	H	StockIssuedDuringPeriodOfValueSettlementOfRelatedPartyLiabilities	0001213900-26-101431	Settlement of related party liabilities	0
0001213900-26-101431	5	20	EQ	0	H	StockIssuedDuringPeriodOfSharesSettlementOfRelatedPartyLiabilities	0001213900-26-101431	Settlement of related party liabilities (in Shares)	0
0001213900-26-101431	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for liabilities	0
0001213900-26-101431	5	22	EQ	0	H	IssuanceOfCommonStockForLiabilitiesinShares	0001213900-26-101431	Issuance of common stock for liabilities (in Shares)	0
0001213900-26-101431	5	23	EQ	0	H	CommonAndPreferredStockIssuedForCash	0001213900-26-101431	Common and preferred stock issued for cash	0
0001213900-26-101431	5	24	EQ	0	H	CommonAndPreferredStockIssuedForCashAndAcquisitionShare	0001213900-26-101431	Common and preferred stock issued for cash (in Shares)	0
0001213900-26-101431	5	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-101431	5	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-101431	5	27	EQ	0	H	CommonStockIssuedPursuantToBusinessCombination	0001213900-26-101431	Common stock issued pursuant to business combination	0
0001213900-26-101431	5	28	EQ	0	H	CommonStockIssuedPursuantToBusinessCombinationinShares	0001213900-26-101431	Common stock issued pursuant to business combination (in Shares)	0
0001213900-26-101431	5	29	EQ	0	H	StockIssuedDuringPeriodOfValueCommonStockIssuedPursuantToPrivatePlacement	0001213900-26-101431	Common stock issued pursuant to private placement	0
0001213900-26-101431	5	30	EQ	0	H	StockIssuedDuringPeriodOfSharesCommonStockIssuedPursuantToPrivatePlacement	0001213900-26-101431	Common stock issued pursuant to private placement (in Shares)	0
0001213900-26-101431	5	31	EQ	0	H	CommonStockToBeIssuedPursuantToBusinessCombination	0001213900-26-101431	Common stock to be issued pursuant to business combination	0
0001213900-26-101431	5	32	EQ	0	H	CommonStockToBeIssuedPursuantToBusinessCombinationinShares	0001213900-26-101431	Common stock to be issued pursuant to business combination (in Shares)	0
0001213900-26-101431	5	33	EQ	0	H	CommonStockIssuedPursuantToAssetsPurchaseAgreement	0001213900-26-101431	Common stock issued pursuant to assets purchase agreement	0
0001213900-26-101431	5	34	EQ	0	H	CommonStockIssuedPursuantToAssetsPurchaseAgreementinShares	0001213900-26-101431	Common stock issued pursuant to assets purchase agreement (in Shares)	0
0001213900-26-101431	5	35	EQ	0	H	CommonStockIssuedPursuantToDebtSettlement	0001213900-26-101431	Common stock issued pursuant to debt settlement	0
0001213900-26-101431	5	36	EQ	0	H	CommonStockIssuedPursuantToDebtSettlementinShares	0001213900-26-101431	Common stock issued pursuant to debt settlement (in Shares)	0
0001213900-26-101431	5	37	EQ	0	H	CommonStockIssuedPursuantToServices	0001213900-26-101431	Common stock issued pursuant to services	0
0001213900-26-101431	5	38	EQ	0	H	CommonStockIssuedPursuantToServicesinShares	0001213900-26-101431	Common stock issued pursuant to services (in Shares)	0
0001213900-26-101431	5	39	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net income (loss)	0
0001213900-26-101431	5	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001213900-26-101431	5	41	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-101431	6	7	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-101431	6	9	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2026	Bad debt	0
0001213900-26-101431	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-101431	6	11	CF	0	H	CommonStockIssuedForProfessionalAndMarketingServices	0001213900-26-101431	Common stock issued for professional and marketing services	1
0001213900-26-101431	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001213900-26-101431	6	13	CF	0	H	ChangeInFairValueOfContingentConsiderations	0001213900-26-101431	Change in fair value of contingent consideration	1
0001213900-26-101431	6	14	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001213900-26-101431	6	15	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001213900-26-101431	6	16	CF	0	H	IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	us-gaap/2026	Deferred tax adjustments	0
0001213900-26-101431	6	17	CF	0	H	ExcessValueOfCommonStockIssuedToSettleLiabilities	0001213900-26-101431	Excess value of common stock issued to settle liabilities	0
0001213900-26-101431	6	18	CF	0	H	AmortizationOfPrepaidExpenses	0001213900-26-101431	Amortization of prepaid expenses	0
0001213900-26-101431	6	19	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001213900-26-101431	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-101431	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-101431	6	23	CF	0	H	IncreaseDecreaseInContractAssetsRelatedParty	0001213900-26-101431	Contract assets, related party	1
0001213900-26-101431	6	24	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-101431	6	25	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Other receivable, related party	1
0001213900-26-101431	6	26	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2026	Due to / from related party	0
0001213900-26-101431	6	27	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-101431	6	28	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable, related party	0
0001213900-26-101431	6	29	CF	0	H	IncreaseDecreaseIaccruedExpensesAndOtherCurrentLiabilities	0001213900-26-101431	Accrued expenses and other current liabilities	0
0001213900-26-101431	6	30	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-101431	6	31	CF	0	H	IncreaseDecreaseDeferredTaxLiability	0001213900-26-101431	Deferred tax liability	1
0001213900-26-101431	6	32	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities, net	0
0001213900-26-101431	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-101431	6	35	CF	0	H	CashAndRestrictedCashAcquiredFromBusinessCombination	0001213900-26-101431	Cash and restricted cash acquired from business combinations	0
0001213900-26-101431	6	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001213900-26-101431	6	37	CF	0	H	PaymentsForSoftware	us-gaap/2026	Software development capitalization	1
0001213900-26-101431	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-101431	6	40	CF	0	H	ProceedsFromShortTermAdvance	0001213900-26-101431	Short-term advances	0
0001213900-26-101431	6	41	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Short-term advances, related party	0
0001213900-26-101431	6	42	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of loan	1
0001213900-26-101431	6	43	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2026	Accounts receivable financing facility	0
0001213900-26-101431	6	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001213900-26-101431	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-101431	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-101431	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-101431	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001213900-26-101431	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001213900-26-101431	6	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash at beginning of period	0
0001213900-26-101431	6	52	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash at beginning of period	0
0001213900-26-101431	6	53	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001213900-26-101431	6	54	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash at end of period	0
0001213900-26-101431	6	55	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash at end of period	0
0001213900-26-101431	6	56	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and restricted cash at end of period	0
0001213900-26-101431	6	58	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-101431	6	59	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-101431	6	61	CF	0	H	IssuancesOfCommonStockForConsultingAndMarketingServicesPrepaidExpense	0001213900-26-101431	Issuances of common stock for consulting and marketing services - prepaid expense	0
0001213900-26-101431	6	63	CF	0	H	PurchaseOfIntangibleAssetsInExchangeOfIssuanceOfCommonStock	0001213900-26-101431	Purchase of intangible assets in exchange of issuance of common stock	0
0001213900-26-101431	6	64	CF	0	H	DividendPayableToFormerOwnerOf42ArisingFromMeasurementYearAdjustmentToGoodwill	0001213900-26-101431	Dividend payable to former owner of 42 arising from measurement year adjustment to goodwill	0
0001213900-26-101431	6	65	CF	0	H	ContingentConsiderationLiabilityRecognizedWithBusinessCombination	0001213900-26-101431	Contingent consideration liability recognized with business combination	0
0001213900-26-101431	6	66	CF	0	H	IssuanceOfCommonStockPursuantToBusinessCombination	0001213900-26-101431	Issuance of common stock pursuant to business combination	0
0001213900-26-101431	6	67	CF	0	H	CommonStockToBeIssuedPursuantToBusinessCombination	0001213900-26-101431	Common stock to be issued pursuant to business combination	0
0001213900-26-101431	6	68	CF	0	H	SettlementOfRelatedPartyLiabilities	0001213900-26-101431	Settlement of related party liabilities	0
0001213900-26-101431	6	69	CF	0	H	IssuanceOfCommonStockInSettlementOfLiabilities	0001213900-26-101431	Issuance of common stock in settlement of liabilities	0
0001213900-26-101431	6	70	CF	0	H	DeferredTaxAdjustmentToGoodwill	0001213900-26-101431	Deferred tax adjustment to goodwill	0
0001213900-26-101431	6	71	CF	0	H	CommonStockIssuedInSettlementOfEarnOutContingentConsideration	0001213900-26-101431	Common stock issued in settlement of earn-out contingent consideration	0
0001213900-26-101444	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-101444	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-101444	2	4	BS	0	H	ReceivablesFromCustomers	us-gaap/2026	Credit card receivable, net	0
0001213900-26-101444	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-101444	2	6	BS	0	H	DigitalAssetsCurrent	0001213900-26-101444	Digital assets  rewards treasury	0
0001213900-26-101444	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-101444	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-101444	2	9	BS	0	H	DigitalAssetsNoncurrent	0001213900-26-101444	Digital assets  investment treasury	0
0001213900-26-101444	2	10	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software development costs, net	0
0001213900-26-101444	2	11	BS	0	H	DeferredCosts	us-gaap/2026	Deferred transaction costs	0
0001213900-26-101444	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-101444	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-101444	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-101444	2	16	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001213900-26-101444	Accrued expenses and other current liabilities	0
0001213900-26-101444	2	17	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2026	Accrued legal settlement	0
0001213900-26-101444	2	18	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	February 2026 note  related party, net	0
0001213900-26-101444	2	19	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	December 2024 convertible note, net	0
0001213900-26-101444	2	20	BS	0	H	LineOfCreditFacilityCurrentBorrowingCapacity	us-gaap/2026	Credit facility	0
0001213900-26-101444	2	21	BS	0	H	DerivativeLiabilities	us-gaap/2026	Customer rewards liability	0
0001213900-26-101444	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-101444	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-101444	2	24	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, long-term	0
0001213900-26-101444	2	25	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	June 2025 convertible note, net	0
0001213900-26-101444	2	26	BS	0	H	ConvertibleNotesPayableRelatedPartyNoncurrent	0001213900-26-101444	March 2025 convertible note  related party	0
0001213900-26-101444	2	27	BS	0	H	SimpleAgreementsForFutureEquitySAFEs	0001213900-26-101444	Simple Agreements for Future Equity (SAFEs)	0
0001213900-26-101444	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001213900-26-101444	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-101444	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001213900-26-101444	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-101444	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-101444	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001213900-26-101444	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-101444	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-101444	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-101444	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-101444	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock , shares authorized (in Shares)	0
0001213900-26-101444	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock , shares issued (in Shares)	0
0001213900-26-101444	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock , shares outstanding (in Shares)	0
0001213900-26-101444	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-101444	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-101444	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-101444	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-101444	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues, net	0
0001213900-26-101444	4	5	IS	0	H	BankingAndPaymentCosts	0001213900-26-101444	Banking and payments costs	0
0001213900-26-101444	4	6	IS	0	H	CustodyAndTradingCosts	0001213900-26-101444	Custody and trading costs	0
0001213900-26-101444	4	7	IS	0	H	CompensationAndBenefits	0001213900-26-101444	Compensation and benefits	0
0001213900-26-101444	4	8	IS	0	H	MarketingExpense	us-gaap/2026	Marketing expenses	0
0001213900-26-101444	4	9	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-101444	4	10	IS	0	H	AmortizationExpense	0001213900-26-101444	Amortization expense	0
0001213900-26-101444	4	11	IS	0	H	GainLossOnCustomerRewardsLiability	0001213900-26-101444	(Gain) loss on customer rewards liability	1
0001213900-26-101444	4	12	IS	0	H	GainLossOnDigitalAssetsRewardsTreasury	0001213900-26-101444	(Gain) loss on digital assets  rewards treasury	1
0001213900-26-101444	4	13	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Other selling, general and administrative expenses	0
0001213900-26-101444	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-101444	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Operating loss	0
0001213900-26-101444	4	17	IS	0	H	GainLossOnDigitalAssetsInvestmentTreasury	0001213900-26-101444	Gain (loss) on digital assets  investment treasury	0
0001213900-26-101444	4	18	IS	0	H	ChangeInFairValueOfSimpleAgreementForFutureEquities	0001213900-26-101444	Change in fair value of SAFEs	0
0001213900-26-101444	4	19	IS	0	H	ChangeInFairValueOfConvertibleNote	0001213900-26-101444	Change in fair value of convertible note	1
0001213900-26-101444	4	20	IS	0	H	ConvertibleNoteIssuanceCostsAndFees	0001213900-26-101444	Convertible note issuance costs and fees	1
0001213900-26-101444	4	21	IS	0	H	LegalFees	us-gaap/2026	Legal settlements	1
0001213900-26-101444	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001213900-26-101444	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-101444	4	24	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-101444	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-101444	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001213900-26-101444	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001213900-26-101444	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-101444	4	30	IS	0	H	NetIncomeLossPerShareAttributableToCommonStockholdersBasic	0001213900-26-101444	Basic (in Shares)	0
0001213900-26-101444	4	31	IS	0	H	NetIncomeLossPerShareAttributableToCommonStockholdersDiluted	0001213900-26-101444	Diluted (in Shares)	0
0001213900-26-101444	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-101444	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-101444	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-101444	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-101444	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-101444	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-101444	5	11	EQ	0	H	RetroactiveApplicationOfRecapitalization	0001213900-26-101444	Retroactive application of recapitalization	0
0001213900-26-101444	5	12	EQ	0	H	RetroactiveApplicationOfRecapitalizationShare	0001213900-26-101444	Retroactive application of recapitalization (in Shares)	0
0001213900-26-101444	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants	0
0001213900-26-101444	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-101444	5	15	EQ	0	H	ReverseRecapitalizationNetOfExpensesAmount	0001213900-26-101444	Reverse recapitalization, net of expenses	0
0001213900-26-101444	5	16	EQ	0	H	ReverseRecapitalizationNetOfExpensesShares	0001213900-26-101444	Reverse recapitalization, net of expenses (in Shares)	0
0001213900-26-101444	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Share based compensation expense	0
0001213900-26-101444	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Share based compensation expense (in Shares)	0
0001213900-26-101444	5	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for employee tax obligations	1
0001213900-26-101444	5	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for employee tax obligations (in Shares)	1
0001213900-26-101444	5	21	EQ	0	H	ExerciseOfSeriesBWarrants	0001213900-26-101444	Exercise of Series B warrants	0
0001213900-26-101444	5	22	EQ	0	H	ExerciseOfSeriesBWarrantsShares	0001213900-26-101444	Exercise of Series B warrants (in Shares)	0
0001213900-26-101444	5	23	EQ	0	H	StockIssuedDuringPeriodValueOfSharesAndWarrants	0001213900-26-101444	Issuance of March 2025 closing shares and warrants	0
0001213900-26-101444	5	24	EQ	0	H	StockIssuedDuringPeriodSharesAndWarrants	0001213900-26-101444	Issuance of March 2025 closing shares and warrants (in Shares)	0
0001213900-26-101444	5	25	EQ	0	H	ChangeInFairValueOfSeriesCWarrants	0001213900-26-101444	Change in fair value of Series C Warrants	0
0001213900-26-101444	5	26	EQ	0	H	IssuanceOfInterestShares	0001213900-26-101444	Issuance of interest shares	0
0001213900-26-101444	5	27	EQ	0	H	IssuanceOfInterestSharesShares	0001213900-26-101444	Issuance of interest shares (in Shares)	0
0001213900-26-101444	5	28	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of Employee Stock Purchase Plan shares	0
0001213900-26-101444	5	29	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of Employee Stock Purchase Plan shares (in Shares)	0
0001213900-26-101444	5	30	EQ	0	H	IssuanceOfPlacementShares	0001213900-26-101444	Issuance of placement shares	0
0001213900-26-101444	5	31	EQ	0	H	IssuanceOfPlacementSharesShares	0001213900-26-101444	Issuance of placement shares (in Shares)	0
0001213900-26-101444	5	32	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001213900-26-101444	5	33	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0001213900-26-101444	5	34	EQ	0	H	IssuanceOfCommitmentAmount	0001213900-26-101444	Issuance of commitment shares	0
0001213900-26-101444	5	35	EQ	0	H	IssuanceOfCommitmentShares	0001213900-26-101444	Issuance of commitment shares (in Shares)	0
0001213900-26-101444	5	36	EQ	0	H	IssuanceOfCommonStockForIntellectualPropertyAcquisition	0001213900-26-101444	Issuance of common stock for intellectual property acquisition	0
0001213900-26-101444	5	37	EQ	0	H	IssuanceOfCommonStockForIntellectualPropertyAcquisitionShares	0001213900-26-101444	Issuance of common stock for intellectual property acquisition (in Shares)	0
0001213900-26-101444	5	38	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-101444	5	39	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-101444	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-101444	6	4	CF	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	Amortization expense	0
0001213900-26-101444	6	5	CF	0	H	GainLossOnDigitalAssetsRewardsTreasury	0001213900-26-101444	Loss (gain) on digital assets  rewards treasury	1
0001213900-26-101444	6	6	CF	0	H	GainLossOnDigitalAssetsInvestmentTreasury	0001213900-26-101444	Loss (gain) on digital assets  investment treasury	1
0001213900-26-101444	6	7	CF	0	H	GainLossOnCustomerRewardsLiability	0001213900-26-101444	(Gain) loss on customer rewards liability	1
0001213900-26-101444	6	8	CF	0	H	ChangeInFairValueOfConvertibleNote	0001213900-26-101444	Change in fair value of convertible note	0
0001213900-26-101444	6	9	CF	0	H	ConvertibleNoteIssuanceCostsAndFees	0001213900-26-101444	Convertible note issuance costs and fees	0
0001213900-26-101444	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001213900-26-101444	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001213900-26-101444	6	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount and premium	0
0001213900-26-101444	6	13	CF	0	H	ChangeInFairValueOfSimpleAgreementForFutureEquities	0001213900-26-101444	Change in fair value of SAFEs	1
0001213900-26-101444	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001213900-26-101444	6	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001213900-26-101444	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001213900-26-101444	6	18	CF	0	H	IncreaseDecreaseInCreditCardReceivableNet	0001213900-26-101444	Credit card receivable, net	1
0001213900-26-101444	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-101444	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-101444	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-101444	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-101444	6	23	CF	0	H	IncreaseDecreaseInAccruedLegalSettlement	0001213900-26-101444	Accrued legal settlement	0
0001213900-26-101444	6	24	CF	0	H	IncreaseDecreaseCustomerRewardLiability	0001213900-26-101444	Customer rewards liability	0
0001213900-26-101444	6	25	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001213900-26-101444	6	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001213900-26-101444	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-101444	6	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of digital assets	1
0001213900-26-101444	6	30	CF	0	H	ProceedsFromSalesOfDigitalAssets	0001213900-26-101444	Proceeds from sales of digital assets	0
0001213900-26-101444	6	31	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Payments for capitalized software development costs	1
0001213900-26-101444	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-101444	6	34	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of convertible note and warrants, net	0
0001213900-26-101444	6	35	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of note	0
0001213900-26-101444	6	36	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible note	1
0001213900-26-101444	6	37	CF	0	H	ProceedsFromReverseRecapitalization	0001213900-26-101444	Proceeds from recapitalization	0
0001213900-26-101444	6	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of deferred IPO costs	1
0001213900-26-101444	6	39	CF	0	H	ProceedsFromSAFEFinancings	0001213900-26-101444	Proceeds received from SAFE financings	0
0001213900-26-101444	6	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001213900-26-101444	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-101444	6	42	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from credit facility	0
0001213900-26-101444	6	43	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of credit facility	1
0001213900-26-101444	6	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for employee tax obligations	1
0001213900-26-101444	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-101444	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-101444	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-101444	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-101444	6	50	CF	0	H	ProceedsFromSAFEFinancingsReceivedInDigitalAssets	0001213900-26-101444	Proceeds from SAFE financings received in digital assets	0
0001213900-26-101444	6	51	CF	0	H	DeferredIPOCostsIncludedInAccountsPayable	0001213900-26-101444	Deferred IPO costs included in accounts payable	0
0001213900-26-101444	6	52	CF	0	H	Non-CashPaymentOfInterestWithCommonStock	0001213900-26-101444	Non-cash payment of interest with common stock	0
0001213900-26-101444	6	53	CF	0	H	NoncashDistributionsOfDigitalAssetsToFulfillCustomerRewardRedemptions	0001213900-26-101444	Distributions of digital assets to fulfill customer reward redemptions	0
0001213900-26-101444	6	54	CF	0	H	DistributionsOfDigitalAssetsToSatisfyOtherCurrentObligations	0001213900-26-101444	Distributions of digital assets to satisfy other current obligations	0
0001213900-26-101444	6	55	CF	0	H	NoncashPaymentForIntellectualPropertyAcquisitionWithCommonStock	0001213900-26-101444	Non-cash payment for intellectual property acquisition with common stock	0
0001213900-26-101444	6	56	CF	0	H	NoncashRepaymentOfConvertibleNoteViaTransferOfDigitalAssetsRelatedParty	0001213900-26-101444	Non-cash repayment of convertible note via transfer of digital assets  related party	0
0001213900-26-101444	6	57	CF	0	H	NoncashRecapitalization	0001213900-26-101444	Recapitalization	0
0001213900-26-101444	6	58	CF	0	H	NoncashProceedsFromConvertibleDebtReceivedInDigitalAssetsRelatedParty	0001213900-26-101444	Proceeds from convertible debt received in digital assets  related party	0
0001213900-26-101444	6	59	CF	0	H	ChangeInFairValueOfSeriesCWarrantsIncludedInLossOnExtinguishment	0001213900-26-101444	Change in fair value of Series C Warrants included in loss on extinguishment	0
0001213900-26-101444	6	60	CF	0	H	Non-CashIssuanceOfPlacementShares	0001213900-26-101444	Non-cash issuance of placement shares	0
0001213900-26-101444	6	61	CF	0	H	NonCashAmortizationOfDeferredIssuanceCosts	0001213900-26-101444	Non-cash amortization of deferred issuance costs	0
0001213900-26-101444	6	62	CF	0	H	NoncashAllocationOfConvertibleNoteProceedsToEmbeddedDerivative	0001213900-26-101444	Non-cash allocation of convertible note proceeds to embedded derivative	0
0001213900-26-101444	6	63	CF	0	H	NoncashAllocationOfNoteProceedsToCommitmentShares	0001213900-26-101444	Non-cash allocation of note proceeds to commitment shares	0
0001213900-26-101444	6	64	CF	0	H	NoncashDistributionsOfDigitalAssetsForPrepaidInterestRelatedParty	0001213900-26-101444	Distributions of digital assets for prepaid interest  related party	0
0001213900-26-101444	6	66	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest expense	0
0001213900-26-101444	6	67	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001213900-26-101505	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-101505	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $9,023,768 as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-101505	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-101505	2	12	BS	0	H	ShortTermLoanReceivableNetCurrent	0001213900-26-101505	Short-term loan receivable	0
0001213900-26-101505	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001213900-26-101505	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-101505	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-101505	2	17	BS	0	H	InventoryRealEstateConstructionInProcess	us-gaap/2026	Construction-in-process	0
0001213900-26-101505	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, net	0
0001213900-26-101505	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001213900-26-101505	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-101505	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-101505	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-101505	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-101505	2	26	BS	0	H	LicenseFeesPayable	0001213900-26-101505	License fees payable	0
0001213900-26-101505	2	27	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-101505	2	28	BS	0	H	DepositLiabilitiesAccruedInterest	us-gaap/2026	Accrued interest	0
0001213900-26-101505	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-101505	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001213900-26-101505	2	31	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration payable	0
0001213900-26-101505	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-101505	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-101505	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001213900-26-101505	2	36	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, less current portion	0
0001213900-26-101505	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-101505	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-101505	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001213900-26-101505	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock Value	0
0001213900-26-101505	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; authorized 975,000,000 shares; issued and outstanding 17,839,467 and 16,825,716 shares as of June 30, 2026 and December 31, 2025, respectively.	0
0001213900-26-101505	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-101505	2	44	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 18,000 shares at cost	1
0001213900-26-101505	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-101505	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001213900-26-101505	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001213900-26-101505	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allownace	0
0001213900-26-101505	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value	0
0001213900-26-101505	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0001213900-26-101505	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued	0
0001213900-26-101505	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding	0
0001213900-26-101505	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001213900-26-101505	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001213900-26-101505	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001213900-26-101505	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001213900-26-101505	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares at cost	0
0001213900-26-101505	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue, net	0
0001213900-26-101505	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001213900-26-101505	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-101505	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001213900-26-101505	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-101505	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-101505	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-101505	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-101505	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001213900-26-101505	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001213900-26-101505	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001213900-26-101505	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001213900-26-101505	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Total (loss) income from operations before income taxes	0
0001213900-26-101505	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-101505	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-101505	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per share attributable to common stockholders	0
0001213900-26-101505	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per share attributable to common stockholders	0
0001213900-26-101505	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001213900-26-101505	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001213900-26-101505	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001213900-26-101505	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, (in Shares)	0
0001213900-26-101505	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation-stock options	0
0001213900-26-101505	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock based compensation - restricted stock	0
0001213900-26-101505	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock based compensation - restricted stock (in Shares)	0
0001213900-26-101505	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001213900-26-101505	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services, (in Shares)	0
0001213900-26-101505	5	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock and warrants for prepaid services	0
0001213900-26-101505	5	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock and warrants for prepaid services (in Shares)	0
0001213900-26-101505	5	22	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001213900-26-101505	Issuance of shares for warrant exercise	0
0001213900-26-101505	5	23	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001213900-26-101505	Issuance of shares for warrant exercise, (in Shares)	0
0001213900-26-101505	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-101505	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of debt and accrued interest to common stock	0
0001213900-26-101505	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Converted shares	0
0001213900-26-101505	5	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock for cash received on warrant exercises	0
0001213900-26-101505	5	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForCashReceivedOnWarrantExercises	0001213900-26-101505	Issuance of common stock for cash received on warrant exercises (in Shares)	0
0001213900-26-101505	5	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock for cash received on option exercises (in Shares)	0
0001213900-26-101505	5	30	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForCashReceivedOnWarrantExercises	0001213900-26-101505	Issuance of common stock for cash received on option exercises	0
0001213900-26-101505	5	31	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased and retired	1
0001213900-26-101505	5	32	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchased and retired, (in Shares)	1
0001213900-26-101505	5	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001213900-26-101505	5	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, (in Shares)	0
0001213900-26-101505	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-101505	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001213900-26-101505	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	0
0001213900-26-101505	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001213900-26-101505	6	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use asset	0
0001213900-26-101505	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-101505	6	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Fair value adjustment to contingent consideration	0
0001213900-26-101505	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001213900-26-101505	6	11	CF	0	H	NonCashExpenseForServicesPaidInCommonStock	0001213900-26-101505	Non-cash expense for services paid in common stock	0
0001213900-26-101505	6	12	CF	0	H	AmortizationOfPrepaidExpensesPaidWithCommonStockAndWarrant	0001213900-26-101505	Amortization of prepaid expenses paid with common stock and warrant	0
0001213900-26-101505	6	13	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit loss	0
0001213900-26-101505	6	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax provision (benefit)	0
0001213900-26-101505	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-101505	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-101505	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-101505	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-101505	6	20	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2026	License fees payable	0
0001213900-26-101505	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-101505	6	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001213900-26-101505	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and long-term liabilities	0
0001213900-26-101505	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-101505	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment and construction-in- process	1
0001213900-26-101505	6	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid in business combination	1
0001213900-26-101505	6	28	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Short-term loan receivable	1
0001213900-26-101505	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-101505	6	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments on notes payable	1
0001213900-26-101505	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-101505	6	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Cash paid for costs related to the issuance of common stock	1
0001213900-26-101505	6	34	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Issuance of common stock for warrant exercise	0
0001213900-26-101505	6	35	CF	0	H	ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	us-gaap/2026	Proceeds from the issuance of stock for warrant and option exercises	0
0001213900-26-101505	6	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001213900-26-101505	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-101505	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change during the period	0
0001213900-26-101505	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance, beginning of period	0
0001213900-26-101505	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance, end of period	0
0001213900-26-101505	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001213900-26-101505	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-101505	6	46	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Construction-in-process transferred to property and equipment	0
0001213900-26-101505	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Initial ROU asset and operating lease liability	0
0001213900-26-101505	6	48	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2026	Non-cash contingent consideration payable	0
0001213900-26-101505	6	49	CF	0	H	Construction-In-ProcessTransferredToPropertyAndEquipment	0001213900-26-101505	Development of internal-use software in accounts payable	0
0001213900-26-101505	6	50	CF	0	H	ExtinguishmentOfDebtAmount	us-gaap/2026	Promissory note in conjunction with debt extinguishment (Note 10)	0
0001213900-26-101505	6	51	CF	0	H	ConversionOfDebtAndAccruedInterestToSharesOfCommonStock	0001213900-26-101505	Conversion of debt and accrued interest to shares of common stock	0
0001213900-26-101505	6	52	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock and warrants for prepaid services	0
0001213900-26-101512	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-101512	2	13	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0001213900-26-101512	2	14	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable	0
0001213900-26-101512	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-101512	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-101512	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001213900-26-101512	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-101512	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-101512	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-101512	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-101512	2	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-101512	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued interest  related parties	0
0001213900-26-101512	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability  current portion	0
0001213900-26-101512	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable  related parties	0
0001213900-26-101512	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-101512	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001213900-26-101512	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-101512	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-101512	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, value	0
0001213900-26-101512	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-101512	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-101512	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-101512	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, value	1
0001213900-26-101512	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001213900-26-101512	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001213900-26-101512	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value (in Dollars per share)	0
0001213900-26-101512	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized (in Shares)	0
0001213900-26-101512	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible preferred stock, shares issued (in Shares)	0
0001213900-26-101512	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding (in Shares)	0
0001213900-26-101512	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-101512	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-101512	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-101512	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-101512	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares, at cost (in Shares)	0
0001213900-26-101512	3	17	BS	1	H	PreferredStockConvertibleIntoCommonStock	0001213900-26-101512	Convertible preferred stock, convertible into shares of common stock (in Shares)	0
0001213900-26-101512	3	18	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Convertible preferred stock, liquidation preference per share (in Dollars per share)	0
0001213900-26-101512	3	19	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Convertible preferred stock, liquidation preference, value	0
0001213900-26-101512	3	20	BS	1	H	CumulativeDividend	0001213900-26-101512	Cumulative dividends	0
0001213900-26-101512	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-101512	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-101512	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-101512	4	5	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-101512	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-101512	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-101512	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-101512	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-101512	4	11	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Loss on fraud incident	0
0001213900-26-101512	4	12	IS	0	H	GainLossOnInvestments	us-gaap/2026	Realized loss on investment	0
0001213900-26-101512	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-101512	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-101512	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-101512	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share (in Dollars per share)	0
0001213900-26-101512	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share (in Dollars per share)	0
0001213900-26-101512	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in Shares)	0
0001213900-26-101512	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in Shares)	0
0001213900-26-101512	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-101512	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-101512	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-101512	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series C Preferred Stock, net of issuance costs	0
0001213900-26-101512	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Series C Preferred Stock, net of issuance costs (in Shares)	0
0001213900-26-101512	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series A Preferred Stock	0
0001213900-26-101512	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series A Preferred Stock (in Shares)	0
0001213900-26-101512	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesBPreferredStockIntoCommonStockIncludingSettlementOfAccruedDividends	0001213900-26-101512	Conversion of Series B Preferred Stock into common stock	0
0001213900-26-101512	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesBPreferredStockIntoCommonStockIncludingSettlementOfAccruedDividends	0001213900-26-101512	Conversion of Series B Preferred Stock into common stock (in Shares)	0
0001213900-26-101512	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Series B Preferred Stock accumulated dividends accrued	0
0001213900-26-101512	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Conversion of accrued Series B Preferred Stock dividends into common stock	0
0001213900-26-101512	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfAccruedSeriesBPreferredStockDividendsIntoCommonStock	0001213900-26-101512	Conversion of accrued Series B Preferred Stock dividends into common stock (in Shares)	0
0001213900-26-101512	5	27	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Conversion of convertible notes and accrued interest into common stock	0
0001213900-26-101512	5	28	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Conversion of convertible notes and accrued interest into common stock (in Shares)	0
0001213900-26-101512	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Series C Preferred Stock for common stock	0
0001213900-26-101512	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleNotesAndAccruedInterestIntoCommonStock	0001213900-26-101512	Conversion of Series C Preferred Stock for common stock (in Shares)	0
0001213900-26-101512	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for professional services	0
0001213900-26-101512	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued for professional services (in Shares)	0
0001213900-26-101512	5	33	EQ	0	H	StockIssuedDuringPeriodValueStockIssuedToDirectors	0001213900-26-101512	Stock issued to directors	0
0001213900-26-101512	5	34	EQ	0	H	StockIssuedDuringPeriodSharesToDirectors	0001213900-26-101512	Stock issued to directors (in Shares)	0
0001213900-26-101512	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001213900-26-101512	5	36	EQ	0	H	StockIssuedDuringPeriodValueConversionOfNotesPayableRelatedPartyForCommonStock	0001213900-26-101512	Conversion of notes payable  related party for common stock	0
0001213900-26-101512	5	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfNotesPayableRelatedPartyForCommonStock	0001213900-26-101512	Conversion of notes payable  related party for common stock (in Shares)	0
0001213900-26-101512	5	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Forgiveness of accrued interest on notes payable  related party	0
0001213900-26-101512	5	39	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001213900-26-101512	5	40	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in Shares)	0
0001213900-26-101512	5	41	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-101512	5	42	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-101512	5	43	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-101512	5	44	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-101512	6	1	EQ	1	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Issuance of Series C Preferred Stock, net of issuance costs	0
0001213900-26-101512	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-101512	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-101512	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-101512	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001213900-26-101512	7	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of common stock for professional services	0
0001213900-26-101512	7	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized loss on sale of investment	1
0001213900-26-101512	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of purchase discounts on investments	1
0001213900-26-101512	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-101512	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-101512	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-101512	7	14	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Accrued interest - related parties	0
0001213900-26-101512	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-101512	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-101512	7	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001213900-26-101512	7	19	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2026	Proceeds from sale of investment	0
0001213900-26-101512	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from maturities of investments	0
0001213900-26-101512	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-101512	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-101512	7	24	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of Series C Convertible Preferred Stock, net of issuance costs of $697,905	0
0001213900-26-101512	7	25	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable - related parties	0
0001213900-26-101512	7	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable  other	0
0001213900-26-101512	7	27	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of notes payable - related parties	1
0001213900-26-101512	7	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable - other	1
0001213900-26-101512	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of stock	1
0001213900-26-101512	7	30	CF	0	H	ProceedsFromNotesPayableRelatedParties	0001213900-26-101512	Proceeds from notes payable  related parties	0
0001213900-26-101512	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-101512	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-101512	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001213900-26-101512	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001213900-26-101512	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-101512	7	38	CF	0	H	ConversionOfConvertibleNotesPayableIntoCommonStock	0001213900-26-101512	Conversion of convertible notes payable into common stock	0
0001213900-26-101512	7	39	CF	0	H	ConversionOfConvertibleNotesPayableAccruedInterestIntoCommonStock	0001213900-26-101512	Conversion of convertible notes payable accrued interest into common stock	0
0001213900-26-101512	7	41	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued to board members for settlement of accrued board fees	0
0001213900-26-101512	7	42	CF	0	H	ConversionOfPrincipalOnNotesPayableRelatedPartyForCommonStock	0001213900-26-101512	Conversion of principal on notes payable  related party for common stock	0
0001213900-26-101512	7	43	CF	0	H	ForgivenessOfAccruedInterestOnNotesPayableRelatedParty	0001213900-26-101512	Forgiveness of accrued interest on notes payable  related party	0
0001213900-26-101512	8	1	CF	1	H	DeferredFinanceCostsNet	us-gaap/2026	Preferred stock, net of issuance costs	0
0001213900-26-101514	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-101514	3	9	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets	0
0001213900-26-101514	3	10	BS	0	H	ReceivablesFromRelatedPartiesCurrent	0001213900-26-101514	Receivables from related parties	0
0001213900-26-101514	3	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-101514	3	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001213900-26-101514	3	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001213900-26-101514	3	14	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term deposits	0
0001213900-26-101514	3	15	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001213900-26-101514	3	16	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2026	Value added tax receivable	0
0001213900-26-101514	3	17	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets, net	0
0001213900-26-101514	3	18	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-101514	3	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-101514	3	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-101514	3	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets	0
0001213900-26-101514	3	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-101514	3	23	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term deposits	0
0001213900-26-101514	3	24	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001213900-26-101514	3	25	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-101514	3	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-101514	3	28	BS	0	H	PayablesToRelatedPartiesCurrent	0001213900-26-101514	Payables to related parties	0
0001213900-26-101514	3	29	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Short-term borrowings and current portion of long-term debt	0
0001213900-26-101514	3	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-101514	3	31	BS	0	H	OtherPayableInvestmentDeferredPayment	0001213900-26-101514	Other payable- investment deferred payment	0
0001213900-26-101514	3	32	BS	0	H	ValueAddedTaxPayable	0001213900-26-101514	Value added tax payable	0
0001213900-26-101514	3	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-101514	3	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-101514	3	35	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2026	Loans to related parties, noncurrent	0
0001213900-26-101514	3	36	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Post-employment retirement benefits liability	0
0001213900-26-101514	3	37	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Bank loans  non-current, net	0
0001213900-26-101514	3	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-101514	3	39	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-101514	3	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-101514	3	42	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Participating Convertible Preference Virtual Shares: nil and 470 shares as of April 30, 2025 and 2026, respectively	0
0001213900-26-101514	3	44	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, 55,300,000 and 285,411,408 shares authorized as of April 30, 2025 and 2026, respectively; 15,076,900 and 33,872,687 shares issued and outstanding as of April 30, 2025 and 2026, respectively	0
0001213900-26-101514	3	45	BS	0	H	PreferredStockValue	us-gaap/2026	P series preferred shares, nil and 53,051,000 shares authorized, issued and outstanding as of April 30, 2025 and 2026.	0
0001213900-26-101514	3	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-101514	3	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0001213900-26-101514	3	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-101514	3	49	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-101514	3	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS EQUITY	0
0001213900-26-101514	4	1	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Participating Convertible Preference Virtual Shares	0
0001213900-26-101514	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-101514	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-101514	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-101514	4	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	P series preferred shares, shares authorized	0
0001213900-26-101514	4	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	P series preferred shares, shares issued	0
0001213900-26-101514	4	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	P series preferred shares, shares outstanding	0
0001213900-26-101514	5	10	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001213900-26-101514	5	11	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	1
0001213900-26-101514	5	12	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-101514	5	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-101514	5	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-101514	5	16	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	1
0001213900-26-101514	5	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-101514	5	18	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	1
0001213900-26-101514	5	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-101514	5	20	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Fair value gain(loss) on digital assets	0
0001213900-26-101514	5	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses, net	1
0001213900-26-101514	5	22	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss), net	0
0001213900-26-101514	5	23	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2026	Government grants	0
0001213900-26-101514	5	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-101514	5	25	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001213900-26-101514	5	27	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	1
0001213900-26-101514	5	28	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	1
0001213900-26-101514	5	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total provision for income taxes	1
0001213900-26-101514	5	30	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-101514	5	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001213900-26-101514	5	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001213900-26-101514	5	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001213900-26-101514	5	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001213900-26-101514	5	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-101514	5	39	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign exchange translation adjustment	0
0001213900-26-101514	5	40	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-101514	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-101514	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-101514	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares for cash	0
0001213900-26-101514	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares for cash (in Shares)	0
0001213900-26-101514	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants for cash	0
0001213900-26-101514	6	15	EQ	0	H	StockIssuedDuringPeriodValueThroughWarrantExercisesAndAcquisition	0001213900-26-101514	Issuance of ordinary shares and P series preference shares for subsidiaries acquisition	0
0001213900-26-101514	6	16	EQ	0	H	StockIssuedDuringPeriodSharesThroughWarrantExercisesAndAcquisition	0001213900-26-101514	Issuance of ordinary shares and P series preference shares for subsidiaries acquisition (in Shares)	0
0001213900-26-101514	6	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of warrants for subsidiaries acquisition	0
0001213900-26-101514	6	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of warrants for subsidiaries acquisition (in Shares)	0
0001213900-26-101514	6	19	EQ	0	H	StockIssuedDuringPeriodValueThroughExerciseOfWarrants	0001213900-26-101514	Exercise of warrants	0
0001213900-26-101514	6	20	EQ	0	H	StockIssuedDuringPeriodSharesThroughExerciseOfWarrants	0001213900-26-101514	Exercise of warrants (in Shares)	0
0001213900-26-101514	6	21	EQ	0	H	StockIssuedDuringPeriodValueCapitalReduction	0001213900-26-101514	Capital Reduction	0
0001213900-26-101514	6	22	EQ	0	H	StockIssuedDuringPeriodOfSharesCapitalReduction	0001213900-26-101514	Capital Reduction (in Shares)	0
0001213900-26-101514	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of share options	0
0001213900-26-101514	6	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of share options (in Shares)	0
0001213900-26-101514	6	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-101514	6	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign exchange translation adjustment	0
0001213900-26-101514	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share based compensation	0
0001213900-26-101514	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-101514	6	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-101514	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-101514	7	4	CF	0	H	AmortizationOfAcquisitionCosts	us-gaap/2026	Issuance costs	0
0001213900-26-101514	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-101514	7	6	CF	0	H	AdjustmentToResearchAndDevelopmentCosts	0001213900-26-101514	Research and development costs	0
0001213900-26-101514	7	7	CF	0	H	LoanProcessingFee	us-gaap/2026	Loan origination fee	0
0001213900-26-101514	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax expense	0
0001213900-26-101514	7	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency exchange loss (gain)	1
0001213900-26-101514	7	10	CF	0	H	UnrealizedGainLossOnDigitalAssets	0001213900-26-101514	Unrealized loss on digital assets	0
0001213900-26-101514	7	11	CF	0	H	InterestExpense	us-gaap/2026	Interest expense, net	0
0001213900-26-101514	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001213900-26-101514	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-101514	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-101514	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments	1
0001213900-26-101514	7	17	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Short-term deposits	1
0001213900-26-101514	7	18	CF	0	H	IncreaseDecreaseInDigitalAssets	0001213900-26-101514	Digital assets	1
0001213900-26-101514	7	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets, net	1
0001213900-26-101514	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes, net	0
0001213900-26-101514	7	21	CF	0	H	ValueAddedTaxNet	0001213900-26-101514	Value added tax, net	0
0001213900-26-101514	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-101514	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-101514	7	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-101514	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease obligations net cash	0
0001213900-26-101514	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001213900-26-101514	7	28	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of time deposit	1
0001213900-26-101514	7	29	CF	0	H	ProceedsFromOtherDeposits	us-gaap/2026	Proceeds from redemption of time deposit	0
0001213900-26-101514	7	30	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-101514	7	31	CF	0	H	PaymentsForSoftware	us-gaap/2026	Purchases of software	1
0001213900-26-101514	7	32	CF	0	H	PaymentsToAcquireLandHeldForUse	us-gaap/2026	Acquisitions, net of cash acquired	1
0001213900-26-101514	7	33	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Government grant proceeds	0
0001213900-26-101514	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0001213900-26-101514	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of ordinary shares for cash	0
0001213900-26-101514	7	37	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Issuance of warrants	0
0001213900-26-101514	7	38	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Issuance of ordinary shares through exercise of warrants	0
0001213900-26-101514	7	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of share options	0
0001213900-26-101514	7	40	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loans	0
0001213900-26-101514	7	41	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of related party loans	1
0001213900-26-101514	7	42	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from loans	0
0001213900-26-101514	7	43	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of loans	1
0001213900-26-101514	7	44	CF	0	H	ProceedsFromReceivablesFactoringArrangements	0001213900-26-101514	Proceeds from receivables factoring arrangements	1
0001213900-26-101514	7	45	CF	0	H	RepaymentsOfReceivablesFactoringArrangements	0001213900-26-101514	Repayments of receivables factoring arrangements	1
0001213900-26-101514	7	46	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payments on deferred initial public offering (IPO) costs	1
0001213900-26-101514	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001213900-26-101514	7	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE	0
0001213900-26-101514	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	CHANGE IN CASH AND RESTRICTED CASH	0
0001213900-26-101514	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND RESTRICTED CASH, AT BEGINNING OF PERIOD	0
0001213900-26-101514	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND RESTRICTED CASH, AT PERIOD END	0
0001213900-26-101514	7	53	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-101514	7	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001213900-26-101514	7	56	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-101514	7	58	CF	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-101514	7	59	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-101514	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND RESTRICTED CASH, AT PERIOD END	0
0001213900-26-101658	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-101658	2	13	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-101658	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-101658	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other receivables	0
0001213900-26-101658	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-101658	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-101658	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001213900-26-101658	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-101658	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-101658	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-101658	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties - current	0
0001213900-26-101658	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-101658	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-101658	2	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-101658	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-101658	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares	1
0001213900-26-101658	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-101658	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-101658	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-101658	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-101658	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-101658	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in Dollars per share)	0
0001213900-26-101658	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in Shares)	0
0001213900-26-101658	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in Shares)	0
0001213900-26-101658	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in Shares)	0
0001213900-26-101658	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenue	0
0001213900-26-101658	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue - services	1
0001213900-26-101658	4	11	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-101658	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-101658	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-101658	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME (LOSS) FROM OPERATIONS	0
0001213900-26-101658	4	17	IS	0	H	InterestAndInvestmentIncomeExpense	0001213900-26-101658	Interest and investment income (expense)	0
0001213900-26-101658	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-101658	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-101658	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES FROM CONTINUING OPERATIONS	0
0001213900-26-101658	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSES	1
0001213900-26-101658	4	22	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	NET INCOME (LOSS) FROM CONTINUING OPERATIONS	0
0001213900-26-101658	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	0
0001213900-26-101658	4	24	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001213900-26-101658	4	26	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Continuing operations	0
0001213900-26-101658	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Discontinued operations	0
0001213900-26-101658	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS) ATTRIBUTABLE TO SHAREHOLDERS	0
0001213900-26-101658	4	29	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Continuing operations	0
0001213900-26-101658	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Discontinued operations	0
0001213900-26-101658	4	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gains	0
0001213900-26-101658	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME (LOSS)	0
0001213900-26-101658	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	1
0001213900-26-101658	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREHOLDERS	0
0001213900-26-101658	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	EARNINGS PER COMMON SHARE- BASIC (in Dollars per share)	0
0001213900-26-101658	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	EARNINGS PER COMMON SHARE- DILUTED (in Dollars per share)	0
0001213900-26-101658	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic Earnings Per Common Share, Continuing operations	0
0001213900-26-101658	4	40	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted Earnings Per Common Share, Continuing operations	0
0001213900-26-101658	4	41	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Basic Earnings Per Common Share, Discontinued operations	0
0001213900-26-101658	4	42	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Diluted Earnings Per Common Share, Discontinued operations	0
0001213900-26-101658	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding-basic (in Shares)	0
0001213900-26-101658	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding-diluted (in Shares)	0
0001213900-26-101658	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-101658	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-101658	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-101658	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income(loss)	0
0001213900-26-101658	5	19	EQ	0	H	StockIssuedDuringPeriodValueStatutoryReserves	0001213900-26-101658	Statutory reserves	0
0001213900-26-101658	5	20	EQ	0	H	TreasurySharesRepurchased	0001213900-26-101658	Treasury shares	0
0001213900-26-101658	5	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury shares (in Shares)	0
0001213900-26-101658	5	22	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Shares issued for shares-based compensation	0
0001213900-26-101658	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued for shares-based compensation (in Shares)	0
0001213900-26-101658	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001213900-26-101658	5	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency adjustment	0
0001213900-26-101658	5	26	EQ	0	H	ReissuanceOfTreasurySharesValueForShareBasedCompensations	0001213900-26-101658	Reissuance of treasury shares for share-based compensations	0
0001213900-26-101658	5	27	EQ	0	H	ReissuanceOfTreasurySharesForSharebasedCompensations	0001213900-26-101658	Reissuance of treasury shares for share-based compensations (in Shares)	0
0001213900-26-101658	5	28	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001213900-26-101658	Shares issued for adjustments to reverse stock split	0
0001213900-26-101658	5	29	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Shares issued for adjustments to reverse stock split (in Shares)	0
0001213900-26-101658	5	30	EQ	0	H	AdjustmentDueToChangeInParValue	0001213900-26-101658	Adjustment Due to Change in Par Value	0
0001213900-26-101658	5	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A common shares in private placement	0
0001213900-26-101658	5	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A common shares in private placement 9in Shares)	0
0001213900-26-101658	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-101658	5	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-101658	5	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-101658	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-101658	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-101658	6	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from investments	1
0001213900-26-101658	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001213900-26-101658	6	7	CF	0	H	RepurchaseTreasuryShares	0001213900-26-101658	Repurchase treasury shares	1
0001213900-26-101658	6	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for compensation	0
0001213900-26-101658	6	9	CF	0	H	IncreaseInInterestReceivable	0001213900-26-101658	Increase in interest receivable	0
0001213900-26-101658	6	10	CF	0	H	ImpairmentLossOfAssets	0001213900-26-101658	Impairment loss of assets	0
0001213900-26-101658	6	11	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment for goodwill	0
0001213900-26-101658	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-101658	6	14	CF	0	H	IncreaseDecreaseInAdvanceToSuppliers	0001213900-26-101658	Advance to suppliers, net	1
0001213900-26-101658	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-101658	6	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Receivables from supply chain solutions	1
0001213900-26-101658	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-101658	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-101658	6	19	CF	0	H	IncreaseDecreaseInAdvanceFromCustomers	0001213900-26-101658	Advance from customers	0
0001213900-26-101658	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-101658	6	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other payables	0
0001213900-26-101658	6	22	CF	0	H	IncreaseDecreaseInPayableToSupplyChainSolutions	0001213900-26-101658	Payable to supply chain solutions	0
0001213900-26-101658	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-101658	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-101658	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001213900-26-101658	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001213900-26-101658	6	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001213900-26-101658	6	29	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of short-term investments	0
0001213900-26-101658	6	30	CF	0	H	ProceedsFromSaleOfDerivativeAsset	0001213900-26-101658	Proceeds from sale of Derivative asset	0
0001213900-26-101658	6	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001213900-26-101658	6	32	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001213900-26-101658	6	33	CF	0	H	PaymentForBusinessAcquisition	0001213900-26-101658	Payment for business acquisition	1
0001213900-26-101658	6	34	CF	0	H	ProceedsFromDisposalOfSubsidiaries	0001213900-26-101658	Proceeds from disposal of subsidiaries	0
0001213900-26-101658	6	35	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Collections of loans from third parties	0
0001213900-26-101658	6	36	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Payments made for loans to third parties	1
0001213900-26-101658	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001213900-26-101658	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares	0
0001213900-26-101658	6	40	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term bank loans	1
0001213900-26-101658	6	41	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term bank loans	0
0001213900-26-101658	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-101658	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS	0
0001213900-26-101658	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-101658	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS BEGINNING	0
0001213900-26-101658	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS -ENDING	0
0001213900-26-101658	6	48	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-101658	6	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-101658	6	51	CF	0	H	SubscriptionReceivableFromOrdinarySharesIssuance	0001213900-26-101658	Subscription receivable from ordinary shares issuance	0
0001213900-26-101658	6	52	CF	0	H	IssuanceOfSharesForSharebasedCompensation	0001213900-26-101658	Issuance of shares for share-based compensation	0
0001213900-26-101662	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-101662	2	3	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade accounts receivable, net	0
0001213900-26-101662	2	4	BS	0	H	CurrentAdvancesToSuppliers	ifrs/2025	Short-term advances	0
0001213900-26-101662	2	5	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Tax recoverable	0
0001213900-26-101662	2	6	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001213900-26-101662	2	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-101662	2	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment, net	0
0001213900-26-101662	2	10	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets, net	0
0001213900-26-101662	2	11	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001213900-26-101662	2	12	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001213900-26-101662	2	13	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001213900-26-101662	2	14	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-101662	2	15	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-101662	2	17	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Accounts payable to suppliers	0
0001213900-26-101662	2	18	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2025	Salaries and labor charges	0
0001213900-26-101662	2	19	BS	0	H	CurrentLoansAndFinancing	0001213900-26-101662	Loans and financing	0
0001213900-26-101662	2	20	BS	0	H	NotesAndDebenturesIssued	ifrs/2025	Debentures	0
0001213900-26-101662	2	21	BS	0	H	ExposurePremiumLiability	0001213900-26-101662	Exposure premium liability	0
0001213900-26-101662	2	22	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001213900-26-101662	2	23	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income taxes payable	0
0001213900-26-101662	2	24	BS	0	H	TaxesFeesAndContributionsPayable	0001213900-26-101662	Taxes, fees and contributions payable	0
0001213900-26-101662	2	25	BS	0	H	CurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001213900-26-101662	2	26	BS	0	H	DeferredAndContingentConsiderationOnAcquisition	0001213900-26-101662	Deferred and contingent consideration on acquisitions	0
0001213900-26-101662	2	27	BS	0	H	LoansReceived	ifrs/2025	Loans from investors	0
0001213900-26-101662	2	28	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other liabilities	0
0001213900-26-101662	2	29	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-101662	2	31	BS	0	H	NonCurrentLoanAndFinancing	0001213900-26-101662	Loans and financing	0
0001213900-26-101662	2	32	BS	0	H	LoansFromInvestorsNoncurrent	0001213900-26-101662	Loans from investors	0
0001213900-26-101662	2	33	BS	0	H	TaxesAndContributionPayable	0001213900-26-101662	Taxes and contributions payable	0
0001213900-26-101662	2	34	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001213900-26-101662	2	35	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Provisions for risks	0
0001213900-26-101662	2	36	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred taxes	0
0001213900-26-101662	2	37	BS	0	H	NoncurrentWarrantLiability	ifrs/2025	Derivative warrant liabilities	0
0001213900-26-101662	2	38	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-101662	2	39	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-101662	2	41	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001213900-26-101662	2	42	BS	0	H	CapitalReserve	ifrs/2025	Capital reserves	0
0001213900-26-101662	2	43	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001213900-26-101662	2	44	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001213900-26-101662	2	45	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total shareholders deficit, Equity attributable to owners	0
0001213900-26-101662	2	46	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001213900-26-101662	2	47	BS	0	H	Equity	ifrs/2025	Total shareholders deficit	0
0001213900-26-101662	2	48	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders deficit	0
0001213900-26-101662	3	1	IS	0	H	Revenue	ifrs/2025	Net operating revenue	0
0001213900-26-101662	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of services provided	1
0001213900-26-101662	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-101662	3	4	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing expenses	1
0001213900-26-101662	3	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001213900-26-101662	3	6	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating (expenses) income, net	0
0001213900-26-101662	3	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating (loss) income	0
0001213900-26-101662	3	8	IS	0	H	FinanceIncomeCost	ifrs/2025	Financial income and expenses, net	0
0001213900-26-101662	3	9	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax	0
0001213900-26-101662	3	10	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax	1
0001213900-26-101662	3	11	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001213900-26-101662	3	13	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	1
0001213900-26-101662	3	14	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-101662	3	16	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in Brazil Real per share)	0
0001213900-26-101662	3	17	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in Brazil Real per share)	0
0001213900-26-101662	3	18	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations	ifrs/2025	Other comprehensive loss - foreign currency translation adjustment	0
0001213900-26-101662	3	19	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001213900-26-101662	4	11	EQ	0	H	Equity	ifrs/2025	Balances	0
0001213900-26-101662	4	12	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	Capital increase	0
0001213900-26-101662	4	13	EQ	0	H	DividendsPaidToNoncontrollingInterests	ifrs/2025	Distributions to non-controlling interest	1
0001213900-26-101662	4	14	EQ	0	H	SaleOrIssueOfTreasuryShares	ifrs/2025	Treasury stock	1
0001213900-26-101662	4	15	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Provision for share-based payment	0
0001213900-26-101662	4	16	EQ	0	H	IncreaseDecreaseThroughDisposalOfSubsidiary	ifrs/2025	Disposal of Subsidiary	0
0001213900-26-101662	4	17	EQ	0	H	OtherComprehensiveIncomeBeforeTax	ifrs/2025	Other comprehensive loss	0
0001213900-26-101662	4	18	EQ	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001213900-26-101662	4	19	EQ	0	H	Equity	ifrs/2025	Balances	0
0001213900-26-101662	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax	0
0001213900-26-101662	5	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001213900-26-101662	5	5	CF	0	H	AdjustmentForTreasuryStock	0001213900-26-101662	Treasury stock	1
0001213900-26-101662	5	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment expense	0
0001213900-26-101662	5	7	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Adjustment in provision for risks	0
0001213900-26-101662	5	8	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Interest on loans, financing and debentures	1
0001213900-26-101662	5	9	CF	0	H	InterestExpenseOnLeaseLiabilities	ifrs/2025	Interest on lease liabilities	0
0001213900-26-101662	5	10	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Allowance for expected credit loss	0
0001213900-26-101662	5	11	CF	0	H	GainsLossesOnDisposalsOfOtherNoncurrentAssets	ifrs/2025	Loss on disposal of assets	1
0001213900-26-101662	5	12	CF	0	H	DeferredAndContingentConsiderationAdjustment	0001213900-26-101662	Deferred and contingent consideration adjustment	0
0001213900-26-101662	5	13	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Employee bonus provision	0
0001213900-26-101662	5	14	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Fair value of derivative warrant liabilities	1
0001213900-26-101662	5	15	CF	0	H	ProceedsFromWriteoffDueToDiscontinuationOrDisposalClassifiedAsOperatingActivities	0001213900-26-101662	Write-off due to disposal	0
0001213900-26-101662	5	16	CF	0	H	AmortizationOfTransactionCosts	0001213900-26-101662	Amortization of transaction costs	0
0001213900-26-101662	5	18	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade accounts receivable	0
0001213900-26-101662	5	19	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other assets	0
0001213900-26-101662	5	21	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts payable to suppliers	0
0001213900-26-101662	5	22	CF	0	H	IncreaseDecreaseSalariesAndLaborCharges	0001213900-26-101662	Salaries and labor charges	0
0001213900-26-101662	5	23	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Taxes and fees	0
0001213900-26-101662	5	24	CF	0	H	AdjustmentsForDecreaseIncreaseDeferredRevenue	0001213900-26-101662	Deferred revenue	1
0001213900-26-101662	5	25	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	Other liabilities	0
0001213900-26-101662	5	26	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001213900-26-101662	5	27	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash (used in) generated by operating activities	0
0001213900-26-101662	5	29	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Cash payments to acquire property and equipment	1
0001213900-26-101662	5	30	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Cash payments to acquire intangibles	1
0001213900-26-101662	5	31	CF	0	H	AcquisitionOfSubsidiariesNetOfCashAcquiredInvestingActivities	0001213900-26-101662	Acquisition of subsidiaries  net of cash acquired	1
0001213900-26-101662	5	32	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investment activities	0
0001213900-26-101662	5	34	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payment of principal loans and financing	1
0001213900-26-101662	5	35	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001213900-26-101662	5	36	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of principal portion of lease liabilities	1
0001213900-26-101662	5	37	CF	0	H	RepaymentsOfDebenturesLoansAndFinancing	0001213900-26-101662	Repayments of debentures, loans, and financing	1
0001213900-26-101662	5	38	CF	0	H	ProceedsFromDebenturesLoansAndFinancing	0001213900-26-101662	Proceeds from debentures, loans and financing	1
0001213900-26-101662	5	39	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Capital increase	0
0001213900-26-101662	5	40	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Distributions paid to non-controlling interest	1
0001213900-26-101662	5	41	CF	0	H	PaymentOfPrincipalOnRelatedPartyLoans	0001213900-26-101662	Payment of principal on related party loans	1
0001213900-26-101662	5	42	CF	0	H	PaymentOfDeferredAndContingentConsiderationOnAcquisitions	0001213900-26-101662	Payment of deferred and contingent consideration on acquisitions	1
0001213900-26-101662	5	43	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (used in) generated by financing activities	0
0001213900-26-101662	5	44	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange rate changes on cash and cash equivalents of foreign subsidiaries	0
0001213900-26-101662	5	45	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Decrease in cash and cash equivalents	0
0001213900-26-101662	5	46	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001213900-26-101662	5	47	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001213900-26-101662	5	48	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Decrease in cash and cash equivalents	0
0001213900-26-101735	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-101735	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-101735	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-101735	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due from related parties, current	0
0001213900-26-101735	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-101735	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-101735	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-101735	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-101735	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net	0
0001213900-26-101735	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-101735	2	18	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001213900-26-101735	2	19	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Amounts due from related parties, non-current	0
0001213900-26-101735	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-101735	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-101735	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-101735	2	24	BS	0	H	BankOverdrafts	us-gaap/2026	Bank overdrafts	0
0001213900-26-101735	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-101735	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-101735	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001213900-26-101735	2	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-101735	2	29	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Current portion of long-term bank loans	0
0001213900-26-101735	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties, current	0
0001213900-26-101735	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-101735	2	32	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001213900-26-101735	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-101735	2	34	BS	0	H	LiabilityRelatedToSaleOfFutureReceivableCurrent	0001213900-26-101735	Liability related to sale of future receivable	0
0001213900-26-101735	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-101735	2	37	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Long-term bank loans	0
0001213900-26-101735	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-101735	2	39	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non-current	0
0001213900-26-101735	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-101735	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-101735	2	42	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-101735	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares (par value of $0.00001 per share; 5,000,000,000 shares authorized, 18,000,000 and 21,950,000 issued and outstanding, as of December 31, 2024 and 2025, respectively)	0
0001213900-26-101735	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-101735	2	46	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivables	1
0001213900-26-101735	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-101735	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)/income	0
0001213900-26-101735	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	CCH Holding Ltds shareholdersequity	0
0001213900-26-101735	2	50	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-101735	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001213900-26-101735	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-101735	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-101735	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-101735	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-101735	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-101735	4	7	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-101735	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-101735	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-101735	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-101735	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-101735	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Gain/(loss) from equity method investments	0
0001213900-26-101735	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-101735	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income/(Loss) from operations	0
0001213900-26-101735	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001213900-26-101735	4	18	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Financial expenses, net	1
0001213900-26-101735	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001213900-26-101735	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(Loss) before income tax expense	0
0001213900-26-101735	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-101735	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income/(Loss)	0
0001213900-26-101735	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0001213900-26-101735	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss) attributable to CCH Holdings Ltd	0
0001213900-26-101735	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-101735	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income/(loss)	0
0001213900-26-101735	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to non-controlling interests	0
0001213900-26-101735	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income/(loss) attributable to CCH Holdings Ltd	0
0001213900-26-101735	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-101735	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-101735	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-101735	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-101735	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-101735	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-101735	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-101735	5	15	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contribution from a non-controlling shareholder	0
0001213900-26-101735	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Initial Public Offering (IPO)	0
0001213900-26-101735	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Initial Public Offering (IPO) (in Shares)	0
0001213900-26-101735	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capitalization of deferred offering costs	0
0001213900-26-101735	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Full exercise of over-allotment option	0
0001213900-26-101735	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Full exercise of over-allotment option (in Shares)	0
0001213900-26-101735	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-101735	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-101735	5	23	EQ	0	H	DeemedDistribution	0001213900-26-101735	Deemed distribution	0
0001213900-26-101735	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Contribution from shareholders	0
0001213900-26-101735	5	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-101735	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-101735	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-101735	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001213900-26-101735	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001213900-26-101735	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0001213900-26-101735	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right-of-use assets	0
0001213900-26-101735	6	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance right-of-use assets	0
0001213900-26-101735	6	8	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Interest accretion for finance leases	0
0001213900-26-101735	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss)/Earnings in equity method investment	1
0001213900-26-101735	6	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	(Loss)/Gain from disposal of property and other equipment	1
0001213900-26-101735	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001213900-26-101735	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-employee share-based compensation	0
0001213900-26-101735	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-101735	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-101735	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-101735	6	17	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amount due from related parties	1
0001213900-26-101735	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-101735	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-101735	6	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-101735	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-101735	6	22	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2026	Notes payable	0
0001213900-26-101735	6	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amount due to related parties	0
0001213900-26-101735	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Advances from customers	0
0001213900-26-101735	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-101735	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001213900-26-101735	6	28	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Interest-free loans to related parties	1
0001213900-26-101735	6	29	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Collection of interest-free loans to related parties	0
0001213900-26-101735	6	30	CF	0	H	PaymentsToInterestfreeLoansToThirdParties	0001213900-26-101735	Interest-free loans to third parties	1
0001213900-26-101735	6	31	CF	0	H	ProceedsFromCollectionOfInterestfreeLoansToThirdParties	0001213900-26-101735	Collection of interest-free loans to third parties	0
0001213900-26-101735	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment and software	1
0001213900-26-101735	6	33	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of long-term investment	1
0001213900-26-101735	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-101735	6	36	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank overdrafts	0
0001213900-26-101735	6	37	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayments of bank overdrafts	1
0001213900-26-101735	6	38	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from long-term bank loans	0
0001213900-26-101735	6	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term bank loans	1
0001213900-26-101735	6	40	CF	0	H	ProceedsFromLiabilityRelatedToSaleOfFutureReceivables	0001213900-26-101735	Proceeds from liability related to sale of future receivables	0
0001213900-26-101735	6	41	CF	0	H	RepaymentOfLiabilityRelatedToSaleOfFutureReceivables	0001213900-26-101735	Repayment of liability related to sale of future receivables	0
0001213900-26-101735	6	42	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital injection from shareholders	0
0001213900-26-101735	6	43	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contribution from a non-controlling shareholder	0
0001213900-26-101735	6	44	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from Initial Public Offering	0
0001213900-26-101735	6	45	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from full exercise of over-allotment option	0
0001213900-26-101735	6	46	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Install payments of finance leases	1
0001213900-26-101735	6	47	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Loan from third parties	0
0001213900-26-101735	6	48	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of loan from third parties	0
0001213900-26-101735	6	49	CF	0	H	PaymentForDeferredOfferingCost	0001213900-26-101735	Payment for offering cost related to Initial Public Offering	0
0001213900-26-101735	6	50	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Deemed distribution	1
0001213900-26-101735	6	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-101735	6	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001213900-26-101735	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-101735	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the year	0
0001213900-26-101735	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the year	0
0001213900-26-101735	6	57	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income tax paid	0
0001213900-26-101735	6	58	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid	0
0001213900-26-101735	6	60	CF	0	H	AdditionsOfOperatingLeaseRightofuseAssetsInExchangeOfOperatingLeaseLiabilities	0001213900-26-101735	Additions of operating lease right-of-use assets in exchange of operating lease liabilities	0
0001213900-26-101735	6	61	CF	0	H	AdditionsOfFinanceLeaseRightofuseAssetsInExchangeOfFinanceLeaseLiabilities	0001213900-26-101735	Additions of finance lease right-of-use assets in exchange of finance lease liabilities	0
0001213900-26-101827	2	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-101827	2	8	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-101827	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses for forward purchase contract	0
0001213900-26-101827	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-101827	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-101827	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001213900-26-101827	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001213900-26-101827	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-101827	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to related parties	0
0001213900-26-101827	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other payable and accrued expenses	0
0001213900-26-101827	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001213900-26-101827	2	20	BS	0	H	UnderwriterFeePayableCurrent	0001213900-26-101827	Underwriter fee payable	0
0001213900-26-101827	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-101827	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current	0
0001213900-26-101827	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001213900-26-101827	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-101827	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 12)	0
0001213900-26-101827	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.0001 par value, 1,000,000,000 shares authorized; 70,724,664 and 70,724,664 shares issued at December 31, 2025 and 2024, respectively; 50,724,664 and 50,724,664 shares outstanding at December 31, 2025 and 2024, respectively)*	0
0001213900-26-101827	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-101827	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated loss	0
0001213900-26-101827	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001213900-26-101827	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-101827	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001213900-26-101827	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-101827	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-101827	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-101827	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-101827	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-101827	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-101827	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-101827	4	6	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses, net	1
0001213900-26-101827	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (expenses) income	0
0001213900-26-101827	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange income (loss)	0
0001213900-26-101827	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001213900-26-101827	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-101827	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001213900-26-101827	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-101827	4	14	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency adjustments	0
0001213900-26-101827	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-101827	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share  basic (in Dollars per share)	0
0001213900-26-101827	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share  diluted (in Dollars per share)	0
0001213900-26-101827	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares  basic (in Shares)	0
0001213900-26-101827	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares  diluted (in Shares)	0
0001213900-26-101827	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-101827	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-101827	5	11	EQ	0	H	StockIssuedDuringPeriodValueReversalOfPreviouslyAccruedExciseTaxRelatedToOnRepurchasesOfCommonStocks	0001213900-26-101827	Reversal of previously accrued excise tax related to repurchases of common stocks	0
0001213900-26-101827	5	12	EQ	0	H	StockIssuedDuringPeriodCapitalInjectionFromShareholders	0001213900-26-101827	Capital injection from shareholders	0
0001213900-26-101827	5	13	EQ	0	H	StockIssuedDuringPeriodSharesCapitalInjectionFromShareholdersinShares	0001213900-26-101827	Capital injection from shareholders (in Shares)	0
0001213900-26-101827	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Reverse recapitalization (Note 1)	0
0001213900-26-101827	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Reverse recapitalization (Note 1) (in Shares)	0
0001213900-26-101827	5	16	EQ	0	H	IssuanceOfCommonStockToAFinancialAdvisor	0001213900-26-101827	Issuance of common stock to a financial advisor (Note 8)	0
0001213900-26-101827	5	17	EQ	0	H	IssuanceOfCommonStockToAFinancialAdvisorShares	0001213900-26-101827	Issuance of common stock to a financial advisor (Note 8) (in Shares)	0
0001213900-26-101827	5	18	EQ	0	H	IssuanceOfCommonStockToIndependentDirectors	0001213900-26-101827	Issuance of common stock to independent directors	0
0001213900-26-101827	5	19	EQ	0	H	IssuanceOfCommonStockToIndependentShares	0001213900-26-101827	Issuance of common stock to independent directors (in Shares)	0
0001213900-26-101827	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001213900-26-101827	5	21	EQ	0	H	SettlementOfWorkingCapitalLoans	0001213900-26-101827	Settlement of working capital loans	0
0001213900-26-101827	5	22	EQ	0	H	SettlementOfWorkingCapitalLoansShares	0001213900-26-101827	Settlement of working capital loans (in Shares)	0
0001213900-26-101827	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesPursuantToForwardPurchaseContracts	0001213900-26-101827	Issuance of ordinary shares pursuant to forward purchase contracts	0
0001213900-26-101827	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesPursuantToForwardPurchaseContracts	0001213900-26-101827	Issuance of ordinary shares pursuant to forward purchase contracts (in Shares)	0
0001213900-26-101827	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares pursuant to a private placement	0
0001213900-26-101827	5	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares pursuant to a private placement (in Shares)	0
0001213900-26-101827	5	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation to non-employees (Note 11)	0
0001213900-26-101827	5	28	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation to non-employees (Note 11) (in Shares)	0
0001213900-26-101827	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-101827	5	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign exchange adjustments	0
0001213900-26-101827	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-101827	5	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-101827	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-101827	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expenses	0
0001213900-26-101827	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001213900-26-101827	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-101827	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses against other current assets	0
0001213900-26-101827	6	8	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Changes in fair value of short-term investments	1
0001213900-26-101827	6	9	CF	0	H	ReversalOfExerciseTaxPayable	0001213900-26-101827	Reversal of exercise tax payable (Note 6)	0
0001213900-26-101827	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-101827	6	12	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Amount due to related parties	0
0001213900-26-101827	6	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payable and accrued expenses	0
0001213900-26-101827	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-101827	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-101827	6	17	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired in reverse capitalization	0
0001213900-26-101827	6	18	CF	0	H	RedemptionOfShorttermInvestments	0001213900-26-101827	Redemption of short-term investments	0
0001213900-26-101827	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001213900-26-101827	6	21	CF	0	H	SubscriptionFeesAdvancedFromShareholders	0001213900-26-101827	Subscription fees received from shareholders	0
0001213900-26-101827	6	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering cost	1
0001213900-26-101827	6	23	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowings from related parties	0
0001213900-26-101827	6	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of borrowings to a related party	1
0001213900-26-101827	6	25	CF	0	H	PaymentOfExtensionLoans	0001213900-26-101827	Payment of extension loans	1
0001213900-26-101827	6	26	CF	0	H	ProceedsFromPrepaymentShortfallUnderForwardPurchaseContra	0001213900-26-101827	Proceeds of prepayment shortfall under forward purchase contract	0
0001213900-26-101827	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-101827	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash	0
0001213900-26-101827	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001213900-26-101827	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of year	0
0001213900-26-101827	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of year	0
0001213900-26-101827	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001213900-26-101827	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001213900-26-101827	6	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-101827	6	37	CF	0	H	TransferOfAdvanceOfSubscriptionFeesFromShareholdersToEquity	0001213900-26-101827	Transfer of advance of subscription fees from shareholders to equity	0
0001213900-26-101827	6	38	CF	0	H	OfferingCostsPayableAccruedDirectlyRelatedToTheBusinessCombination	0001213900-26-101827	Offering costs payable accrued directly related to the business combination	0
0001213900-26-101827	6	39	CF	0	H	IssuanceOfOrdinarySharesToSettleWorkingCapitalLoans	0001213900-26-101827	Issuance of ordinary shares to settle working capital loans	0
0001213900-26-101827	6	40	CF	0	H	ShareBasedCompensationToANonemployeeAsPartOfOfferingCost	0001213900-26-101827	Share based compensation to a non-employee as part of offering cost	0
0001213900-26-101855	2	1	IS	0	H	Revenues	us-gaap/2026	Revenues (including revenues from related parties of nil and US$620,181 for the six months ended June 30, 2025 and 2026, respectively)	0
0001213900-26-101855	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-101855	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-101855	2	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-101855	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-101855	2	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-101855	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-101855	2	10	IS	0	H	GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	us-gaap/2026	Gain on fair value change of OET derivative liability	0
0001213900-26-101855	2	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001213900-26-101855	2	12	IS	0	H	FinancialExpensesNet	0001213900-26-101855	Financial expenses, net	1
0001213900-26-101855	2	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-101855	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss)/income before income tax expense	0
0001213900-26-101855	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-101855	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001213900-26-101855	2	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-101855	2	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss)/income	0
0001213900-26-101855	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-101855	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-101855	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-101855	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-101855	3	6	IS	1	H	RevenueFromRelatedParties	0001213900-26-101855	Revenues from related parties	0
0001213900-26-101855	4	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-101855	4	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-101855	4	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-101855	4	14	BS	0	H	Supplies	us-gaap/2026	Advances to suppliers	0
0001213900-26-101855	4	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due from related parties (including accounts receivable from related parties of US$1,040,901 and US$691,775 as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-101855	4	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001213900-26-101855	4	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-101855	4	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-101855	4	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-101855	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net	0
0001213900-26-101855	4	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-101855	4	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-101855	4	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-101855	4	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001213900-26-101855	4	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term borrowings	0
0001213900-26-101855	4	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to related parties, current	0
0001213900-26-101855	4	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advances from customers	0
0001213900-26-101855	4	30	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-101855	4	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-101855	4	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Optional Early Termination (OET) derivative liability	0
0001213900-26-101855	4	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-101855	4	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Amount due to related parties, non-current	0
0001213900-26-101855	4	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-101855	4	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-101855	4	38	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-101855	4	40	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-101855	4	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Prepaid forward repurchase receivable	1
0001213900-26-101855	4	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-101855	4	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-101855	4	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-101855	4	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit attributable to Polibeli Group Ltd	0
0001213900-26-101855	4	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-101855	5	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-101855	5	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-101855	5	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-101855	5	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-101855	5	14	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Accounts receivable from related parties	0
0001213900-26-101905	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-101905	2	18	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-101905	2	19	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, oil and gas	0
0001213900-26-101905	2	20	BS	0	H	AccountsReceivableJointInterestOwners	0001213900-26-101905	Accounts receivable, joint interest owners	0
0001213900-26-101905	2	21	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets - current	0
0001213900-26-101905	2	22	BS	0	H	HedgeReceivable	0001213900-26-101905	Hedge receivable	0
0001213900-26-101905	2	23	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-101905	2	24	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-101905	2	25	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2026	Oil and natural gas properties, successful efforts	0
0001213900-26-101905	2	26	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	us-gaap/2026	Less accumulated depletion, depreciation, and amortization	1
0001213900-26-101905	2	27	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Total oil and natural gas properties, net	0
0001213900-26-101905	2	28	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2026	Other property and equipment, net	0
0001213900-26-101905	2	29	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative assets - noncurrent	0
0001213900-26-101905	2	30	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001213900-26-101905	2	31	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets - noncurrent	0
0001213900-26-101905	2	32	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001213900-26-101905	2	33	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-101905	2	36	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-101905	2	37	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Production taxes payable	0
0001213900-26-101905	2	38	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Revenue and royalties payable	0
0001213900-26-101905	2	39	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities - current	0
0001213900-26-101905	2	40	BS	0	H	HedgePayable	0001213900-26-101905	Hedge payable	0
0001213900-26-101905	2	41	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001213900-26-101905	2	42	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001213900-26-101905	2	43	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Related party payable	0
0001213900-26-101905	2	44	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-101905	2	45	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-101905	2	46	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001213900-26-101905	2	47	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001213900-26-101905	2	48	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001213900-26-101905	2	49	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities - noncurrent	0
0001213900-26-101905	2	50	BS	0	H	EarnoutLiability	0001213900-26-101905	Earnout liability	0
0001213900-26-101905	2	51	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-101905	2	52	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 14)	0
0001213900-26-101905	2	53	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-101905	2	55	BS	0	H	MembersEquity	us-gaap/2026	Members deficit	0
0001213900-26-101905	2	56	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-101905	2	57	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-101905	2	58	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-101905	2	59	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Presidio Production Company / members deficit	0
0001213900-26-101905	2	60	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-101905	2	61	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity / members deficit	0
0001213900-26-101905	2	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable preferred stock and stockholders equity / members deficit	0
0001213900-26-101905	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-101905	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-101905	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-101905	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-101905	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-101905	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-101905	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-101905	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-101905	4	18	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-101905	4	20	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating expenses	0
0001213900-26-101905	4	21	IS	0	H	ProductionTaxExpense	us-gaap/2026	Production taxes	0
0001213900-26-101905	4	22	IS	0	H	AdValoremTaxes	0001213900-26-101905	Ad valorem taxes	0
0001213900-26-101905	4	23	IS	0	H	DepletionOfOilAndGasProperties	us-gaap/2026	Depletion, oil and gas properties	0
0001213900-26-101905	4	24	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization, other property and equipment	0
0001213900-26-101905	4	25	IS	0	H	ResultsOfOperationsAccretionOfAssetRetirementObligations	us-gaap/2026	Accretion of asset retirement obligation	0
0001213900-26-101905	4	26	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-101905	4	27	IS	0	H	AcquisitionAndTransactionCosts	0001213900-26-101905	Acquisition and transaction costs	0
0001213900-26-101905	4	28	IS	0	H	CostOfFieldServicesRevenue	0001213900-26-101905	Cost of field services revenue	0
0001213900-26-101905	4	29	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Gain on sale of assets	1
0001213900-26-101905	4	30	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-101905	4	31	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (loss) from operations	0
0001213900-26-101905	4	33	IS	0	H	GainLossOnCommodityDerivatives	0001213900-26-101905	Gain (loss) on commodity derivatives	0
0001213900-26-101905	4	34	IS	0	H	ChangeInFairValueOfEarnoutLiability	0001213900-26-101905	Change in fair value of earnout liability	0
0001213900-26-101905	4	35	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	0
0001213900-26-101905	4	36	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001213900-26-101905	4	37	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001213900-26-101905	4	38	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-101905	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001213900-26-101905	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001213900-26-101905	4	41	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-101905	4	42	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interests	0
0001213900-26-101905	4	43	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Presidio Production Company	0
0001213900-26-101905	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001213900-26-101905	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001213900-26-101905	4	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001213900-26-101905	4	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001213900-26-101905	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-101905	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-101905	5	24	EQ	0	H	CapitalDistributions	0001213900-26-101905	Capital distributions	0
0001213900-26-101905	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Class A ordinary shares and Class B ordinary shares into Class A common stock	0
0001213900-26-101905	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Class A ordinary shares and Class B ordinary shares into Class A common stock (in Shares)	0
0001213900-26-101905	5	27	EQ	0	H	ReclassificationOfClassBOrdinarySharesSubjectToEarnoutArrangement	0001213900-26-101905	Reclassification of Class B ordinary shares subject to earnout arrangement	0
0001213900-26-101905	5	28	EQ	0	H	ReclassificationOfClassBOrdinarySharesSubjectToEarnoutArrangementinShares	0001213900-26-101905	Reclassification of Class B ordinary shares subject to earnout arrangement (in Shares)	0
0001213900-26-101905	5	29	EQ	0	H	StockIssuedDuringPeriodValueDeferredTaxEffectsOfEarnoutArrangement	0001213900-26-101905	Deferred tax effects of earnout arrangement	0
0001213900-26-101905	5	30	EQ	0	H	IssuanceOfEquityConsiderationInBusinessCombination	0001213900-26-101905	Issuance of equity consideration in Business Combination	0
0001213900-26-101905	5	31	EQ	0	H	IssuanceOfEquityConsiderationInBusinessCombinationinShares	0001213900-26-101905	Issuance of equity consideration in Business Combination (in Shares)	0
0001213900-26-101905	5	32	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Class A and Class B common stock in settlement of PIH share-based compensation liability	0
0001213900-26-101905	5	33	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Class A and Class B common stock in settlement of PIH share-based compensation liability (in Shares)	0
0001213900-26-101905	5	34	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of equity consideration in EQVR Acquisition	0
0001213900-26-101905	5	35	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of equity consideration in EQVR Acquisition (in Shares)	0
0001213900-26-101905	5	36	EQ	0	H	IssuanceOfRedeemablePreferredStockAndWarrantsNetOfIssuanceCostsAndDiscounts	0001213900-26-101905	Issuance of Series A redeemable preferred stock and warrants, net of issuance costs and discounts	0
0001213900-26-101905	5	37	EQ	0	H	IssuanceOfSeriesARedeemablePreferredStockAndWarrantsNetOfIssuanceCostsAndDiscoun	0001213900-26-101905	Issuance of Series A redeemable preferred stock and warrants, net of issuance costs and discounts (in Shares)	0
0001213900-26-101905	5	38	EQ	0	H	IssuanceOfConvertibleRedeemablePreferredStockNetOfIssuanceCostsAndDiscounts	0001213900-26-101905	Issuance of Series B convertible redeemable preferred stock, net of issuance costs and discounts	0
0001213900-26-101905	5	39	EQ	0	H	IssuanceOfSerieBConvertibleRedeemablePreferredStockNetOfIssuanceCostsAndDiscounts	0001213900-26-101905	Issuance of Series B convertible redeemable preferred stock, net of issuance costs and discounts (in Shares)	0
0001213900-26-101905	5	40	EQ	0	H	ExciseTaxImposedOnCommonStockRedemptions	0001213900-26-101905	Excise tax imposed on common stock redemptions	0
0001213900-26-101905	5	41	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A common stock in connection with PIPE financing, net of issuance costs	0
0001213900-26-101905	5	42	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A common stock in connection with PIPE financing, net of issuance costs (in Shares)	0
0001213900-26-101905	5	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001213900-26-101905	5	44	EQ	0	H	ClassADividendsAndDividendReinvestmentProgramShares	0001213900-26-101905	Class A dividends and dividend reinvestment program	0
0001213900-26-101905	5	45	EQ	0	H	ClassADividendsAndDividendReinvestmentProgram	0001213900-26-101905	Class A dividends and dividend reinvestment program share	0
0001213900-26-101905	5	46	EQ	0	H	DividendsAttributableToPreferredInvestorWarrants	0001213900-26-101905	Dividends attributable to Preferred Investor Warrants	0
0001213900-26-101905	5	47	EQ	0	H	PreferredDividendsAttributableToSeriesBRedeemablePreferredStock	0001213900-26-101905	Preferred dividends attributable to Series B redeemable preferred stock	0
0001213900-26-101905	5	48	EQ	0	H	PaidinkindPreferredDividendsIssuedAttributableToSeriesARedeemablePreferredStock	0001213900-26-101905	Paid-in-kind preferred dividends issued attributable to Series A redeemable preferred stock	0
0001213900-26-101905	5	49	EQ	0	H	PaidinkindPreferredDividendsSharesIssuedAttributableToSeriesARedeemablePreferredStock	0001213900-26-101905	Paid-in-kind preferred dividends issued attributable to Series A redeemable preferred stock (In Shares)	0
0001213900-26-101905	5	50	EQ	0	H	PreferredDividendsAttributableToSeriesARedeemablePreferredStock	0001213900-26-101905	Preferred dividends attributable to Series A redeemable preferred stock	0
0001213900-26-101905	5	51	EQ	0	H	DividendEquivalentsOnRestrictedStockUnitsNetOfForfeitures	0001213900-26-101905	Dividend equivalents on restricted stock units, net of forfeitures	0
0001213900-26-101905	5	52	EQ	0	H	DistributionsToNoncontrollingInterests	0001213900-26-101905	Distributions to non-controlling interests	0
0001213900-26-101905	5	53	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-101905	5	54	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-101905	5	55	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-101905	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-101905	6	10	CF	0	H	DepletionOfOilAndGasProperties	us-gaap/2026	Depletion, oil and gas properties	0
0001213900-26-101905	6	11	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization, other property and equipment	0
0001213900-26-101905	6	12	CF	0	H	ResultsOfOperationsAccretionOfAssetRetirementObligations	us-gaap/2026	Accretion of asset retirement obligation	0
0001213900-26-101905	6	13	CF	0	H	SettlementsOfAssetRetirementObligationLiabilities	0001213900-26-101905	Settlement of asset retirement obligation liabilities	1
0001213900-26-101905	6	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001213900-26-101905	6	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001213900-26-101905	6	16	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt premiums	0
0001213900-26-101905	6	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	1
0001213900-26-101905	6	18	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Loss (gain) on commodity derivatives	1
0001213900-26-101905	6	19	CF	0	H	NetSettlementsOfCommodityDerivatives	0001213900-26-101905	Net settlements of commodity derivatives	0
0001213900-26-101905	6	20	CF	0	H	PaymentsForDerivativeContractsNetOfRealizedLossHedgingActivities	0001213900-26-101905	Cash paid for modification of derivative contracts, net of realized loss	1
0001213900-26-101905	6	21	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001213900-26-101905	6	22	CF	0	H	ChangeInFairValueOfEarnoutLiability	0001213900-26-101905	Change in fair value of earnout liability	1
0001213900-26-101905	6	23	CF	0	H	ReductionOfOperatingLeaseLiabilities	0001213900-26-101905	Reduction of operating lease liabilities	0
0001213900-26-101905	6	24	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Gain on sale of assets	1
0001213900-26-101905	6	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-101905	6	27	CF	0	H	IncreaseDecreaseInHedgeReceivable	0001213900-26-101905	Hedge receivable	1
0001213900-26-101905	6	28	CF	0	H	IncreaseDecreaseInHedgePayable	0001213900-26-101905	Hedge payable	0
0001213900-26-101905	6	29	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-101905	6	30	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001213900-26-101905	6	31	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-101905	6	32	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Related party payable	1
0001213900-26-101905	6	33	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-101905	6	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-101905	6	36	CF	0	H	PaymentsToAcquireOilAndGasEquipment	us-gaap/2026	Capital expenditures for oil and natural gas properties	1
0001213900-26-101905	6	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of other property and equipment	1
0001213900-26-101905	6	38	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Proceeds from sale of assets	1
0001213900-26-101905	6	39	CF	0	H	AcquisitionNetOfCashAcquired	0001213900-26-101905	Acquisition, net of cash acquired	0
0001213900-26-101905	6	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-101905	6	42	CF	0	H	ProceedsFromIssuanceOfClassACommonStockInConnectionWithPIPEFinancingNetOfIssuanceCosts	0001213900-26-101905	Proceeds from issuance of Class A common stock in connection with PIPE financing, net of issuance costs	0
0001213900-26-101905	6	43	CF	0	H	ProceedsFromIssuanceOfSeriesARedeemablePreferredStockAndWarrantsNetOfIssuanceCostsAndDiscounts	0001213900-26-101905	Proceeds from issuance of Series A redeemable preferred stock and warrants, net of issuance costs and discounts	0
0001213900-26-101905	6	44	CF	0	H	ProceedsFromIssuanceOfSeriesBConvertibleRedeemablePreferredStockNetOfIssuanceCostsAndDiscounts	0001213900-26-101905	Proceeds from issuance of Series B convertible redeemable preferred stock, net of issuance costs and discounts	0
0001213900-26-101905	6	45	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of dividends	1
0001213900-26-101905	6	46	CF	0	H	PaymentsOfDividendEquivalents	0001213900-26-101905	Payments of dividend equivalents	1
0001213900-26-101905	6	47	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001213900-26-101905	6	48	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001213900-26-101905	6	49	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001213900-26-101905	6	50	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease liabilities	1
0001213900-26-101905	6	51	CF	0	H	CashSettlementOfPIHSharebasedCompensationLiability	0001213900-26-101905	Cash settlement of PIH share-based compensation liability	1
0001213900-26-101905	6	52	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Member distributions	1
0001213900-26-101905	6	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-101905	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001213900-26-101905	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001213900-26-101905	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001213900-26-101905	6	58	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-101905	6	59	CF	0	H	StockIssued1	us-gaap/2026	Stock issued for acquisitions	0
0001213900-26-101905	6	60	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Satisfaction of liability-classified share-based payment awards	0
0001213900-26-101905	6	61	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001213900-26-101905	6	63	CF	0	H	OperatingCashFlowsFromOperatingLeases	0001213900-26-101905	Operating cash flows from operating leases	0
0001213900-26-101910	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-101910	2	18	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-101910	2	19	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, oil and gas	0
0001213900-26-101910	2	20	BS	0	H	AccountsReceivableJointInterestOwners	0001213900-26-101910	Accounts receivable, joint interest owners	0
0001213900-26-101910	2	21	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets - current	0
0001213900-26-101910	2	22	BS	0	H	HedgeReceivable	0001213900-26-101910	Hedge receivable	0
0001213900-26-101910	2	23	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-101910	2	24	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-101910	2	25	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2026	Oil and natural gas properties, successful efforts	0
0001213900-26-101910	2	26	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	us-gaap/2026	Less accumulated depletion, depreciation, and amortization	1
0001213900-26-101910	2	27	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Total oil and natural gas properties, net	0
0001213900-26-101910	2	28	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2026	Other property and equipment, net	0
0001213900-26-101910	2	29	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative assets - noncurrent	0
0001213900-26-101910	2	30	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001213900-26-101910	2	31	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets - noncurrent	0
0001213900-26-101910	2	32	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001213900-26-101910	2	33	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-101910	2	36	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-101910	2	37	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Production taxes payable	0
0001213900-26-101910	2	38	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Revenue and royalties payable	0
0001213900-26-101910	2	39	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities - current	0
0001213900-26-101910	2	40	BS	0	H	HedgePayable	0001213900-26-101910	Hedge payable	0
0001213900-26-101910	2	41	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001213900-26-101910	2	42	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001213900-26-101910	2	43	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Related party payable	0
0001213900-26-101910	2	44	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-101910	2	45	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-101910	2	46	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001213900-26-101910	2	47	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001213900-26-101910	2	48	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001213900-26-101910	2	49	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities - noncurrent	0
0001213900-26-101910	2	50	BS	0	H	EarnoutLiability	0001213900-26-101910	Earnout liability	0
0001213900-26-101910	2	51	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-101910	2	52	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 14)	0
0001213900-26-101910	2	53	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-101910	2	55	BS	0	H	MembersEquity	us-gaap/2026	Members deficit	0
0001213900-26-101910	2	56	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-101910	2	57	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-101910	2	58	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-101910	2	59	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Presidio Production Company / members deficit	0
0001213900-26-101910	2	60	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-101910	2	61	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity / members deficit	0
0001213900-26-101910	2	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable preferred stock and stockholders equity / members deficit	0
0001213900-26-101910	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-101910	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-101910	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-101910	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-101910	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-101910	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-101910	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-101910	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-101910	4	18	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-101910	4	20	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating expenses	0
0001213900-26-101910	4	21	IS	0	H	ProductionTaxExpense	us-gaap/2026	Production taxes	0
0001213900-26-101910	4	22	IS	0	H	AdValoremTaxes	0001213900-26-101910	Ad valorem taxes	0
0001213900-26-101910	4	23	IS	0	H	DepletionOfOilAndGasProperties	us-gaap/2026	Depletion, oil and gas properties	0
0001213900-26-101910	4	24	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization, other property and equipment	0
0001213900-26-101910	4	25	IS	0	H	ResultsOfOperationsAccretionOfAssetRetirementObligations	us-gaap/2026	Accretion of asset retirement obligation	0
0001213900-26-101910	4	26	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-101910	4	27	IS	0	H	AcquisitionAndTransactionCosts	0001213900-26-101910	Acquisition and transaction costs	0
0001213900-26-101910	4	28	IS	0	H	CostOfFieldServicesRevenue	0001213900-26-101910	Cost of field services revenue	0
0001213900-26-101910	4	29	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Gain on sale of assets	1
0001213900-26-101910	4	30	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-101910	4	31	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (loss) from operations	0
0001213900-26-101910	4	33	IS	0	H	GainLossOnCommodityDerivatives	0001213900-26-101910	Gain (loss) on commodity derivatives	0
0001213900-26-101910	4	34	IS	0	H	ChangeInFairValueOfEarnoutLiability	0001213900-26-101910	Change in fair value of earnout liability	0
0001213900-26-101910	4	35	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	0
0001213900-26-101910	4	36	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001213900-26-101910	4	37	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001213900-26-101910	4	38	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-101910	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001213900-26-101910	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001213900-26-101910	4	41	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-101910	4	42	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interests	0
0001213900-26-101910	4	43	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Presidio Production Company	0
0001213900-26-101910	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001213900-26-101910	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001213900-26-101910	4	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001213900-26-101910	4	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001213900-26-101910	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-101910	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-101910	5	24	EQ	0	H	CapitalDistributions	0001213900-26-101910	Capital distributions	0
0001213900-26-101910	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Class A ordinary shares and Class B ordinary shares into Class A common stock	0
0001213900-26-101910	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Class A ordinary shares and Class B ordinary shares into Class A common stock (in Shares)	0
0001213900-26-101910	5	27	EQ	0	H	ReclassificationOfClassBOrdinarySharesSubjectToEarnoutArrangement	0001213900-26-101910	Reclassification of Class B ordinary shares subject to earnout arrangement	0
0001213900-26-101910	5	28	EQ	0	H	ReclassificationOfClassBOrdinarySharesSubjectToEarnoutArrangementinShares	0001213900-26-101910	Reclassification of Class B ordinary shares subject to earnout arrangement (in Shares)	0
0001213900-26-101910	5	29	EQ	0	H	StockIssuedDuringPeriodValueDeferredTaxEffectsOfEarnoutArrangement	0001213900-26-101910	Deferred tax effects of earnout arrangement	0
0001213900-26-101910	5	30	EQ	0	H	IssuanceOfEquityConsiderationInBusinessCombination	0001213900-26-101910	Issuance of equity consideration in Business Combination	0
0001213900-26-101910	5	31	EQ	0	H	IssuanceOfEquityConsiderationInBusinessCombinationinShares	0001213900-26-101910	Issuance of equity consideration in Business Combination (in Shares)	0
0001213900-26-101910	5	32	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Class A and Class B common stock in settlement of PIH share-based compensation liability	0
0001213900-26-101910	5	33	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Class A and Class B common stock in settlement of PIH share-based compensation liability (in Shares)	0
0001213900-26-101910	5	34	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of equity consideration in EQVR Acquisition	0
0001213900-26-101910	5	35	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of equity consideration in EQVR Acquisition (in Shares)	0
0001213900-26-101910	5	36	EQ	0	H	IssuanceOfRedeemablePreferredStockAndWarrantsNetOfIssuanceCostsAndDiscounts	0001213900-26-101910	Issuance of Series A redeemable preferred stock and warrants, net of issuance costs and discounts	0
0001213900-26-101910	5	37	EQ	0	H	IssuanceOfSeriesARedeemablePreferredStockAndWarrantsNetOfIssuanceCostsAndDiscoun	0001213900-26-101910	Issuance of Series A redeemable preferred stock and warrants, net of issuance costs and discounts (in Shares)	0
0001213900-26-101910	5	38	EQ	0	H	IssuanceOfConvertibleRedeemablePreferredStockNetOfIssuanceCostsAndDiscounts	0001213900-26-101910	Issuance of Series B convertible redeemable preferred stock, net of issuance costs and discounts	0
0001213900-26-101910	5	39	EQ	0	H	IssuanceOfSerieBConvertibleRedeemablePreferredStockNetOfIssuanceCostsAndDiscounts	0001213900-26-101910	Issuance of Series B convertible redeemable preferred stock, net of issuance costs and discounts (in Shares)	0
0001213900-26-101910	5	40	EQ	0	H	ExciseTaxImposedOnCommonStockRedemptions	0001213900-26-101910	Excise tax imposed on common stock redemptions	0
0001213900-26-101910	5	41	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A common stock in connection with PIPE financing, net of issuance costs	0
0001213900-26-101910	5	42	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A common stock in connection with PIPE financing, net of issuance costs (in Shares)	0
0001213900-26-101910	5	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001213900-26-101910	5	44	EQ	0	H	ClassADividendsAndDividendReinvestmentProgramShares	0001213900-26-101910	Class A dividends and dividend reinvestment program	0
0001213900-26-101910	5	45	EQ	0	H	ClassADividendsAndDividendReinvestmentProgram	0001213900-26-101910	Class A dividends and dividend reinvestment program share	0
0001213900-26-101910	5	46	EQ	0	H	DividendsAttributableToPreferredInvestorWarrants	0001213900-26-101910	Dividends attributable to Preferred Investor Warrants	0
0001213900-26-101910	5	47	EQ	0	H	PreferredDividendsAttributableToSeriesBRedeemablePreferredStock	0001213900-26-101910	Preferred dividends attributable to Series B redeemable preferred stock	0
0001213900-26-101910	5	48	EQ	0	H	PaidinkindPreferredDividendsIssuedAttributableToSeriesARedeemablePreferredStock	0001213900-26-101910	Paid-in-kind preferred dividends issued attributable to Series A redeemable preferred stock	0
0001213900-26-101910	5	49	EQ	0	H	PaidinkindPreferredDividendsSharesIssuedAttributableToSeriesARedeemablePreferredStock	0001213900-26-101910	Paid-in-kind preferred dividends issued attributable to Series A redeemable preferred stock (In Shares)	0
0001213900-26-101910	5	50	EQ	0	H	PreferredDividendsAttributableToSeriesARedeemablePreferredStock	0001213900-26-101910	Preferred dividends attributable to Series A redeemable preferred stock	0
0001213900-26-101910	5	51	EQ	0	H	DividendEquivalentsOnRestrictedStockUnitsNetOfForfeitures	0001213900-26-101910	Dividend equivalents on restricted stock units, net of forfeitures	0
0001213900-26-101910	5	52	EQ	0	H	DistributionsToNoncontrollingInterests	0001213900-26-101910	Distributions to non-controlling interests	0
0001213900-26-101910	5	53	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-101910	5	54	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-101910	5	55	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-101910	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-101910	6	10	CF	0	H	DepletionOfOilAndGasProperties	us-gaap/2026	Depletion, oil and gas properties	0
0001213900-26-101910	6	11	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization, other property and equipment	0
0001213900-26-101910	6	12	CF	0	H	ResultsOfOperationsAccretionOfAssetRetirementObligations	us-gaap/2026	Accretion of asset retirement obligation	0
0001213900-26-101910	6	13	CF	0	H	SettlementsOfAssetRetirementObligationLiabilities	0001213900-26-101910	Settlement of asset retirement obligation liabilities	1
0001213900-26-101910	6	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001213900-26-101910	6	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001213900-26-101910	6	16	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt premiums	0
0001213900-26-101910	6	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	1
0001213900-26-101910	6	18	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Loss (gain) on commodity derivatives	1
0001213900-26-101910	6	19	CF	0	H	NetSettlementsOfCommodityDerivatives	0001213900-26-101910	Net settlements of commodity derivatives	0
0001213900-26-101910	6	20	CF	0	H	PaymentsForDerivativeContractsNetOfRealizedLossHedgingActivities	0001213900-26-101910	Cash paid for modification of derivative contracts, net of realized loss	1
0001213900-26-101910	6	21	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001213900-26-101910	6	22	CF	0	H	ChangeInFairValueOfEarnoutLiability	0001213900-26-101910	Change in fair value of earnout liability	1
0001213900-26-101910	6	23	CF	0	H	ReductionOfOperatingLeaseLiabilities	0001213900-26-101910	Reduction of operating lease liabilities	0
0001213900-26-101910	6	24	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Gain on sale of assets	1
0001213900-26-101910	6	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-101910	6	27	CF	0	H	IncreaseDecreaseInHedgeReceivable	0001213900-26-101910	Hedge receivable	1
0001213900-26-101910	6	28	CF	0	H	IncreaseDecreaseInHedgePayable	0001213900-26-101910	Hedge payable	0
0001213900-26-101910	6	29	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-101910	6	30	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001213900-26-101910	6	31	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-101910	6	32	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Related party payable	1
0001213900-26-101910	6	33	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-101910	6	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-101910	6	36	CF	0	H	PaymentsToAcquireOilAndGasEquipment	us-gaap/2026	Capital expenditures for oil and natural gas properties	1
0001213900-26-101910	6	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of other property and equipment	1
0001213900-26-101910	6	38	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Proceeds from sale of assets	1
0001213900-26-101910	6	39	CF	0	H	AcquisitionNetOfCashAcquired	0001213900-26-101910	Acquisition, net of cash acquired	0
0001213900-26-101910	6	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-101910	6	42	CF	0	H	ProceedsFromIssuanceOfClassACommonStockInConnectionWithPIPEFinancingNetOfIssuanceCosts	0001213900-26-101910	Proceeds from issuance of Class A common stock in connection with PIPE financing, net of issuance costs	0
0001213900-26-101910	6	43	CF	0	H	ProceedsFromIssuanceOfSeriesARedeemablePreferredStockAndWarrantsNetOfIssuanceCostsAndDiscounts	0001213900-26-101910	Proceeds from issuance of Series A redeemable preferred stock and warrants, net of issuance costs and discounts	0
0001213900-26-101910	6	44	CF	0	H	ProceedsFromIssuanceOfSeriesBConvertibleRedeemablePreferredStockNetOfIssuanceCostsAndDiscounts	0001213900-26-101910	Proceeds from issuance of Series B convertible redeemable preferred stock, net of issuance costs and discounts	0
0001213900-26-101910	6	45	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of dividends	1
0001213900-26-101910	6	46	CF	0	H	PaymentsOfDividendEquivalents	0001213900-26-101910	Payments of dividend equivalents	1
0001213900-26-101910	6	47	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001213900-26-101910	6	48	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001213900-26-101910	6	49	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001213900-26-101910	6	50	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease liabilities	1
0001213900-26-101910	6	51	CF	0	H	CashSettlementOfPIHSharebasedCompensationLiability	0001213900-26-101910	Cash settlement of PIH share-based compensation liability	1
0001213900-26-101910	6	52	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Member distributions	1
0001213900-26-101910	6	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-101910	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001213900-26-101910	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001213900-26-101910	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001213900-26-101910	6	58	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-101910	6	59	CF	0	H	StockIssued1	us-gaap/2026	Stock issued for acquisitions	0
0001213900-26-101910	6	60	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Satisfaction of liability-classified share-based payment awards	0
0001213900-26-101910	6	61	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001213900-26-101910	6	63	CF	0	H	OperatingCashFlowsFromOperatingLeases	0001213900-26-101910	Operating cash flows from operating leases	0
0001213900-26-101993	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-101993	2	8	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-101993	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-101993	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-101993	2	11	BS	0	H	Supplies	us-gaap/2026	Advance to suppliers	0
0001213900-26-101993	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due from related parties	0
0001213900-26-101993	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-101993	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-101993	2	16	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001213900-26-101993	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-101993	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-101993	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-101993	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-101993	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-101993	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowing	0
0001213900-26-101993	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-101993	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-101993	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payables	0
0001213900-26-101993	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001213900-26-101993	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-101993	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-101993	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  non-current	0
0001213900-26-101993	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001213900-26-101993	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-101993	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-101993	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares (US$0.00001428571428 par value; 3,500,000,000 and 3,500,000,000 shares authorized; 1,423,285,396 and 1,423,285,396 issued and outstanding as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-101993	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-101993	2	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost (0 and 269,910 shares of common stock at December 31, 2025 and June 30, 2026, respectively)	1
0001213900-26-101993	2	39	BS	0	H	StatutoryReserve	0001213900-26-101993	Statutory reserve	0
0001213900-26-101993	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-101993	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-101993	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-101993	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-101993	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001213900-26-101993	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001213900-26-101993	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-101993	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in Shares)	0
0001213900-26-101993	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in Shares)	0
0001213900-26-101993	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in Shares)	0
0001213900-26-101993	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001213900-26-101993	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001213900-26-101993	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-101993	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-101993	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001213900-26-101993	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-101993	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-101993	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-101993	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-101993	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-101993	4	10	IS	0	H	OtherNonOperatingExpenses	0001213900-26-101993	Other expenses	0
0001213900-26-101993	4	11	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001213900-26-101993	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expenses	1
0001213900-26-101993	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Gain from equity method investments	0
0001213900-26-101993	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment income	0
0001213900-26-101993	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange (loss) gain	0
0001213900-26-101993	4	16	IS	0	H	GovernmentSubsidy	0001213900-26-101993	Government subsidy	0
0001213900-26-101993	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-101993	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-101993	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-101993	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income (loss) attributable to non-controlling interests	1
0001213900-26-101993	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to the Companys ordinary shareholders	0
0001213900-26-101993	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-101993	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-101993	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001213900-26-101993	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income (loss) attributable to non-controlling interests	1
0001213900-26-101993	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to the Companys ordinary shareholders	0
0001213900-26-101993	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Ordinary shares  basic (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-101993	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Ordinary shares  diluted (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-101993	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Ordinary shares  basic (in Shares)	0
0001213900-26-101993	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Ordinary shares  diluted (in Shares)	0
0001213900-26-101993	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-101993	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-101993	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-101993	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-101993	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001213900-26-101993	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Capital contribution from shareholders	0
0001213900-26-101993	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Capital contribution from shareholders (in Shares)	0
0001213900-26-101993	5	20	EQ	0	H	StockIssuedDuringPeriodPurchaseOfTreasuryStockValue	0001213900-26-101993	Purchase of treasury stock	0
0001213900-26-101993	5	21	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfTreasuryStock	0001213900-26-101993	Purchase of treasury stock (in Shares)	0
0001213900-26-101993	5	22	EQ	0	H	AppropriationToStatutoryReserve	0001213900-26-101993	Transfer to statutory reserve	0
0001213900-26-101993	5	23	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Capital contribution from non-controlling interests	0
0001213900-26-101993	5	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-101993	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-101993	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-101993	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-101993	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-101993	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-101993	6	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Gain from equity method investments	1
0001213900-26-101993	6	6	CF	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	1
0001213900-26-101993	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation expense	0
0001213900-26-101993	6	8	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Allowance for credit losses	0
0001213900-26-101993	6	9	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expense	0
0001213900-26-101993	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-101993	6	12	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advance to suppliers	1
0001213900-26-101993	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-101993	6	14	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amount due from related parties	1
0001213900-26-101993	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-101993	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-101993	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-101993	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-101993	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payables	0
0001213900-26-101993	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-101993	6	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amount due to related parties	0
0001213900-26-101993	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-101993	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-101993	6	25	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001213900-26-101993	6	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001213900-26-101993	6	27	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Payments for short-term investments	1
0001213900-26-101993	6	28	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Payments for long-term investments	1
0001213900-26-101993	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-101993	6	31	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of borrowings	1
0001213900-26-101993	6	32	CF	0	H	ProceedsFromRepurchaseOfTreasuryShares	0001213900-26-101993	Repurchase of treasury shares	1
0001213900-26-101993	6	33	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Capital contribution from non-controlling interests in subsidiaries	0
0001213900-26-101993	6	34	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from the initial public offering	0
0001213900-26-101993	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-101993	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001213900-26-101993	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001213900-26-101993	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001213900-26-101993	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of year	0
0001213900-26-101993	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001213900-26-101993	6	42	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-101993	6	44	CF	0	H	LiabilitiesAssumedInConnectionWithPurchaseOfIntangibleAssets	0001213900-26-101993	Liabilities assumed in connection with purchase of intangible assets	0
0001213900-26-101993	6	45	CF	0	H	LiabilitiesAssumedInConnectionWithUnpaidProfessionalServiceFee	0001213900-26-101993	Liabilities assumed in connection with unpaid professional service fee	0
0001213900-26-101993	6	46	CF	0	H	OperatingLeaseRightOfUseAssetsObtainedExchangeForOperatingLeaseLiabilities	0001213900-26-101993	Operating lease right of use assets obtained exchange for operating lease liabilities	0
0001213900-26-102075	2	16	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-102075	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-102075	2	18	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001213900-26-102075	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-102075	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-102075	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-102075	2	22	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance right-of-use assets	0
0001213900-26-102075	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001213900-26-102075	2	24	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-102075	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-102075	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-102075	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-102075	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-102075	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-102075	2	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001213900-26-102075	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001213900-26-102075	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-102075	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001213900-26-102075	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-102075	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-102075	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-102075	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001213900-26-102075	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-102075	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value per share; 28,487,198 shares authorized as of June 30, 2026 and December 31, 2025; 10,761,714 and 10,670,829 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-102075	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-102075	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-102075	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-102075	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-102075	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-102075	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-102075	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-102075	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-102075	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-102075	3	16	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference, value	0
0001213900-26-102075	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-102075	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-102075	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-102075	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding	0
0001213900-26-102075	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-102075	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-102075	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-102075	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-102075	4	6	IS	0	H	GrantIncome	0001213900-26-102075	Grant income	1
0001213900-26-102075	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001213900-26-102075	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-102075	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001213900-26-102075	4	11	IS	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Finance leases interest expense	0
0001213900-26-102075	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001213900-26-102075	4	13	IS	0	H	ChangeInFairValueOfConvertibleNotes	0001213900-26-102075	Change in fair value of convertible notes	0
0001213900-26-102075	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001213900-26-102075	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-102075	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-102075	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of taxes	0
0001213900-26-102075	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001213900-26-102075	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-102075	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001213900-26-102075	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001213900-26-102075	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computing net loss per share attributable to common stockholders, basic	0
0001213900-26-102075	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in computing net loss per share attributable to common stockholders, diluted	0
0001213900-26-102075	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-102075	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-102075	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock, net of issuance costs	0
0001213900-26-102075	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of preferred stock, net of issuance costs (in Shares)	0
0001213900-26-102075	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Series A-2 preferred stock upon conversion of convertible notes	0
0001213900-26-102075	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Series A-2 preferred stock upon conversion of convertible notes (in Shares)	0
0001213900-26-102075	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of Series SA-2 preferred stock upon conversion of convertible notes	0
0001213900-26-102075	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of Series SA-2 preferred stock upon conversion of convertible notes (in Shares)	0
0001213900-26-102075	5	27	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSeriesXPreferredStockNetOfIssuanceCosts	0001213900-26-102075	Issuance of Series X preferred stock, net of $117 issuance costs	0
0001213900-26-102075	5	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSeriesXPreferredStockNetOfIssuanceCosts	0001213900-26-102075	Issuance of Series X preferred stock, net of $117 issuance costs (in Shares)	0
0001213900-26-102075	5	29	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001213900-26-102075	5	30	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in Shares)	0
0001213900-26-102075	5	31	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock	0
0001213900-26-102075	5	32	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock (in Shares)	0
0001213900-26-102075	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-102075	5	34	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of taxes	0
0001213900-26-102075	5	35	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-102075	5	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-102075	5	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-102075	6	7	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Net of issuance costs	0
0001213900-26-102075	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-102075	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-102075	7	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right-of-use assets	0
0001213900-26-102075	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-102075	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001213900-26-102075	7	8	CF	0	H	NonCashFinanceLeaseInterestExpense	0001213900-26-102075	Non-cash finance lease interest expense	0
0001213900-26-102075	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax asset	0
0001213900-26-102075	7	10	CF	0	H	ChangeInFairValueOfConvertibleNotes	0001213900-26-102075	Change in fair value of convertible notes	0
0001213900-26-102075	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-102075	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-102075	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-102075	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-102075	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-102075	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-102075	7	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001213900-26-102075	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-102075	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-102075	7	21	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax assets	0
0001213900-26-102075	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-102075	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-102075	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flow used in investing activities	0
0001213900-26-102075	7	27	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of Series A-2 preferred stock	0
0001213900-26-102075	7	28	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from issuance of Series X preferred stock	0
0001213900-26-102075	7	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred offering costs	1
0001213900-26-102075	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001213900-26-102075	7	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payment on finance leases	1
0001213900-26-102075	7	32	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible note	0
0001213900-26-102075	7	33	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Payment of issuance costs related preferred stock	1
0001213900-26-102075	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-102075	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-102075	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001213900-26-102075	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of year	0
0001213900-26-102075	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-102075	7	39	CF	0	H	Cash	us-gaap/2026	Cash, end of period	0
0001213900-26-102075	7	40	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash, included in other assets, end of period	0
0001213900-26-102075	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash, end of period	0
0001213900-26-102075	7	43	CF	0	H	DeferredOfferingCostsInAccruedExpenses	0001213900-26-102075	Deferred offering costs in accrued expenses	0
0001213900-26-102075	7	44	CF	0	H	ReclassificationOfFinanceRightofuseAssetToPropertyAndEquipmentUponPurchase	0001213900-26-102075	Reclassification of finance right-of-use asset to property and equipment upon purchase	0
0001213900-26-102075	7	45	CF	0	H	NonCashPropertyAndEquipmentInAccruedExpenses	0001213900-26-102075	Property and equipment in accrued expenses	0
0001213900-26-102075	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-102075	7	48	CF	0	H	PropertyAndEquipmentInAccountsPayable	0001213900-26-102075	Property and equipment in accounts payable	0
0001213900-26-102075	7	49	CF	0	H	DeferredOfferingCostsInAccountsPayableAndAccruedExpenses	0001213900-26-102075	Deferred offering costs in accounts payable and accrued expenses	0
0001213900-26-102075	7	50	CF	0	H	OperatingLeaseRightOfUseAssetObtainedInExchangeForLeaseLiabilities	0001213900-26-102075	Operating lease right of use asset obtained in exchange for lease liabilities	0
0001213900-26-102075	7	51	CF	0	H	ReclassificationOfFinanceRightofUseAssetToPropertyAndEquipmentUponPurchaseOfLeasedEquipment	0001213900-26-102075	Reclassification of finance right-of-use asset to property and equipment upon purchase of leased equipment	0
0001213900-26-102075	7	52	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of convertible notes into Series A-2 and Series SA-2 preferred stock	0
0001213900-26-102191	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-102191	2	12	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-102191	2	13	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-102191	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-102191	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001213900-26-102191	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-102191	2	18	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment	0
0001213900-26-102191	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, software and equipment, net	0
0001213900-26-102191	2	20	BS	0	H	ConstructionInProgressCurrent	0001213900-26-102191	Construction in progress	0
0001213900-26-102191	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset	0
0001213900-26-102191	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001213900-26-102191	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-102191	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001213900-26-102191	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-102191	2	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-102191	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001213900-26-102191	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term borrowing, current	0
0001213900-26-102191	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-102191	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-102191	2	32	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001213900-26-102191	2	33	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-102191	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to related parties, current	0
0001213900-26-102191	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-102191	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-102191	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-102191	2	39	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowing, non-current	0
0001213900-26-102191	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Amount due to related parties, non-current	0
0001213900-26-102191	2	41	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001213900-26-102191	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-102191	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-102191	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0001213900-26-102191	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-102191	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001213900-26-102191	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-102191	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-102191	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total SUNCAR TECHNOLOGY GROUP INCs shareholders equity	0
0001213900-26-102191	2	51	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-102191	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001213900-26-102191	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-102191	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-102191	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-102191	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-102191	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-102191	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001213900-26-102191	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-102191	4	11	IS	0	H	IntegratedServiceCost	0001213900-26-102191	Integrated service cost	1
0001213900-26-102191	4	12	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Promotional service expenses	1
0001213900-26-102191	4	13	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001213900-26-102191	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-102191	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-102191	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating costs and expenses	1
0001213900-26-102191	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss)/income	0
0001213900-26-102191	4	19	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Financial expenses, net	1
0001213900-26-102191	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment income	0
0001213900-26-102191	4	21	IS	0	H	GainOnExpirationOfWarrantLiabilities	0001213900-26-102191	Gain on expiration of warrant liabilities	0
0001213900-26-102191	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other loss, net	0
0001213900-26-102191	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001213900-26-102191	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss)/income before income tax expense	0
0001213900-26-102191	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-102191	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss)/income	0
0001213900-26-102191	4	27	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0001213900-26-102191	4	28	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss attributable to the Companys ordinary shareholders	0
0001213900-26-102191	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-102191	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-102191	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-102191	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-102191	4	36	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation difference	0
0001213900-26-102191	4	37	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001213900-26-102191	4	38	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive (loss)/income	0
0001213900-26-102191	4	39	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: total comprehensive income attributable to non-controlling interest	0
0001213900-26-102191	4	40	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss attributable to the SUNCAR TECHNOLOGY GROUP INCs shareholders	0
0001213900-26-102191	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-102191	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-102191	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-102191	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss)/income	0
0001213900-26-102191	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-102191	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares, net of offering costs	0
0001213900-26-102191	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares, net of offering costs (in Shares)	0
0001213900-26-102191	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares transfer from Class B ordinary shares to Class A ordinary shares	0
0001213900-26-102191	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares transfer from Class B ordinary shares to Class A ordinary shares (in Shares)	0
0001213900-26-102191	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharesRepurchase	0001213900-26-102191	Shares repurchase	0
0001213900-26-102191	5	26	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares repurchase (in Shares)	0
0001213900-26-102191	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Withdrawal of non-controlling shareholders	0
0001213900-26-102191	5	28	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Repurchase of non-controlling interests	1
0001213900-26-102191	5	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-102191	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-102191	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-102191	5	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-102191	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss)/income	0
0001213900-26-102191	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision/(reversal) for credit losses	0
0001213900-26-102191	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-102191	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-102191	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation of subsidiary	0
0001213900-26-102191	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, software and equipment	1
0001213900-26-102191	6	9	CF	0	H	FairValueIncomeFromShorttermInvestments	0001213900-26-102191	Fair value income from short-term investments	1
0001213900-26-102191	6	10	CF	0	H	GainOnExpirationOfWarrantLiabilities	0001213900-26-102191	Gain on expiration of warrant liabilities	1
0001213900-26-102191	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit)/expense	0
0001213900-26-102191	6	12	CF	0	H	FinancingExpenseRelatedToIssuanceOfGEMWarrants	0001213900-26-102191	Financing expense related to issuance of GEM Warrants	0
0001213900-26-102191	6	13	CF	0	H	AccruedLiabilityForGEMLitigation	0001213900-26-102191	Accrued liability for GEM litigation	1
0001213900-26-102191	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-102191	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-102191	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-102191	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-102191	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-102191	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001213900-26-102191	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-102191	6	22	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amount due to related parties	0
0001213900-26-102191	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total net cash (used in) provided by operating activities	0
0001213900-26-102191	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, software and equipment	1
0001213900-26-102191	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, software and equipment	0
0001213900-26-102191	6	27	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from short term investment	0
0001213900-26-102191	6	28	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2026	Repurchase of non-controlling interests	1
0001213900-26-102191	6	29	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchase of other non-current assets	1
0001213900-26-102191	6	30	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investment	1
0001213900-26-102191	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Total net cash used in investing activities	0
0001213900-26-102191	6	33	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loan	0
0001213900-26-102191	6	34	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayments of loan	1
0001213900-26-102191	6	35	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of payables to a related party	1
0001213900-26-102191	6	36	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Shares repurchase	1
0001213900-26-102191	6	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments for GEM litigation	1
0001213900-26-102191	6	38	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from issuance of ordinary shares, net of issuance cost	0
0001213900-26-102191	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total net cash provided by (used in) financing activities	0
0001213900-26-102191	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001213900-26-102191	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and restricted cash	0
0001213900-26-102191	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of the period	0
0001213900-26-102191	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of the period	0
0001213900-26-102191	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-102191	6	46	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-102191	6	47	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and restricted cash	0
0001213900-26-102191	6	49	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income tax paid	0
0001213900-26-102191	6	50	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid	0
0001213900-26-102191	6	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Obtaining right-of-use assets in exchange for operating lease liabilities	0
0001213900-26-102191	6	53	CF	0	H	NotesIssued1	us-gaap/2026	Prepaid financing expense related to issuance of GEM Warrants	0
0001213900-26-102270	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-102270	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-102270	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001213900-26-102270	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-102270	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-102270	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001213900-26-102270	2	13	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposit	0
0001213900-26-102270	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-102270	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-102270	2	17	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001213900-26-102270	2	18	BS	0	H	CustomerAdvancesCurrent	us-gaap/2026	Customer advances	0
0001213900-26-102270	2	19	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, current portion - past due	0
0001213900-26-102270	2	20	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible note payable-related party, including $3,020 and $3,020, respectively - past due	0
0001213900-26-102270	2	21	BS	0	H	NotesPayableToBankCurrent	us-gaap/2026	Notes payable, current portion	0
0001213900-26-102270	2	22	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable-related party, including $733 and $733, respectively - past due	0
0001213900-26-102270	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001213900-26-102270	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001213900-26-102270	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-102270	2	26	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion	0
0001213900-26-102270	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001213900-26-102270	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-102270	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-102270	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.0001 par value; 150,000,000 shares authorized; 148,261,844 and 141,401,844 issued and outstanding at May 31, 2026 and February 28, 2026, respectively.	0
0001213900-26-102270	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-102270	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-102270	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001213900-26-102270	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001213900-26-102270	3	1	BS	1	H	OtherLongTermDebtCurrent	us-gaap/2026	Convertible note payable-related party	0
0001213900-26-102270	3	2	BS	1	H	NotesPayableCurrent	us-gaap/2026	Notes payable-related party	0
0001213900-26-102270	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-102270	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-102270	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-102270	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-102270	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenue	0
0001213900-26-102270	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001213900-26-102270	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-102270	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Engineering, research and development	0
0001213900-26-102270	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administration	0
0001213900-26-102270	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-102270	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-102270	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net (including $385 and $385 to related parties, respectively)	1
0001213900-26-102270	4	11	IS	0	H	LossOnReclassificationOfEquityclassifiedInstrumentsToDerivativeLiability	0001213900-26-102270	Loss on reclassification of equity-classified instruments to derivative liability	1
0001213900-26-102270	4	12	IS	0	H	ChangeInFairValueDerivativeLiability	0001213900-26-102270	Change in fair value of derivative liability	1
0001213900-26-102270	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-102270	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in Dollars per share)	0
0001213900-26-102270	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in Dollars per share)	0
0001213900-26-102270	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average shares outstanding (in Shares)	0
0001213900-26-102270	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average shares outstanding (in Shares)	0
0001213900-26-102270	5	1	IS	1	H	InterestExpenseOther	us-gaap/2026	Interest expense, net related parties	0
0001213900-26-102270	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-102270	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-102270	6	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfCommonSharesObligationInExcessOfAuthorizedShares	0001213900-26-102270	Reclassification of equity-classified instruments to derivative liability	0
0001213900-26-102270	6	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common shares issued for cash	0
0001213900-26-102270	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common shares issued for cash (in Shares)	0
0001213900-26-102270	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-102270	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-102270	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-102270	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-102270	7	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-102270	7	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability	0
0001213900-26-102270	7	5	CF	0	H	LossOnReclassificationOfEquityclassifiedInstrumentsToDerivativeLiability	0001213900-26-102270	Loss on reclassification of equity-classified instruments to derivative liability	0
0001213900-26-102270	7	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-102270	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001213900-26-102270	7	9	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofuseAsset	0001213900-26-102270	Operating lease right-of-use asset	1
0001213900-26-102270	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-102270	7	11	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001213900-26-102270	7	12	CF	0	H	IncreaseDecreaseInCustomerAdvances	us-gaap/2026	Customer advances	0
0001213900-26-102270	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-102270	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001213900-26-102270	7	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-102270	7	17	CF	0	H	PrincipalPaymentsOfConvertibleNotesPayable	0001213900-26-102270	Principal payments of convertible notes payable	1
0001213900-26-102270	7	18	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments of notes payable	1
0001213900-26-102270	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001213900-26-102270	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-102270	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents-beginning of period	0
0001213900-26-102270	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents-end of period	0
0001213900-26-102270	7	24	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-102270	7	25	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001213900-26-102270	7	27	CF	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfCommonShareObligationInExcessOfAuthorizedShares	0001213900-26-102270	Reclassification of equity-classified instruments to derivative liability	0
0001213900-26-102313	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-102313	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-102313	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investment	0
0001213900-26-102313	2	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable	0
0001213900-26-102313	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-102313	2	13	BS	0	H	AccountsReceivableToRelateParty	0001213900-26-102313	Accounts receivable  a related party	0
0001213900-26-102313	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-102313	2	15	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2026	Advance to vendors	0
0001213900-26-102313	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other assets, net	0
0001213900-26-102313	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001213900-26-102313	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-102313	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-102313	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001213900-26-102313	2	21	BS	0	H	DeferredCosts	us-gaap/2026	Deferred tax assets	0
0001213900-26-102313	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001213900-26-102313	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-102313	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term bank loans	0
0001213900-26-102313	2	27	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Long-term bank loan - current	0
0001213900-26-102313	2	28	BS	0	H	LoanPayableFromThirdparty	0001213900-26-102313	Loan payable from third-party	0
0001213900-26-102313	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-102313	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to a related party	0
0001213900-26-102313	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advance from customers	0
0001213900-26-102313	2	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-102313	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-102313	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001213900-26-102313	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-102313	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term bank loans	0
0001213900-26-102313	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  non-current	0
0001213900-26-102313	2	38	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-102313	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 13)	0
0001213900-26-102313	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0000025 par value, 20,000,000,000 shares authorized, 26,785,848 and 24,103,749 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-102313	2	42	BS	0	H	ShareToBeIssued	0001213900-26-102313	Share to be issued	0
0001213900-26-102313	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-102313	2	44	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired	us-gaap/2026	Statutory reserves	0
0001213900-26-102313	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-102313	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-102313	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-102313	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-102313	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-102313	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-102313	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-102313	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-102313	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total Revenues	0
0001213900-26-102313	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001213900-26-102313	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-102313	4	11	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001213900-26-102313	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-102313	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-102313	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-102313	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-102313	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-102313	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-102313	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001213900-26-102313	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001213900-26-102313	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-102313	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit) provision for income taxes	0
0001213900-26-102313	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-102313	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-102313	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001213900-26-102313	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-102313	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-102313	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-102313	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-102313	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-102313	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-102313	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-102313	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Private placement	0
0001213900-26-102313	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Private placement (in Shares)	0
0001213900-26-102313	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-102313	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-102313	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-102313	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-102313	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-102313	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-102313	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-102313	6	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001213900-26-102313	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001213900-26-102313	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-102313	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss from disposal of property, plant and equipment	1
0001213900-26-102313	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-102313	6	10	CF	0	H	FairValueChangeInMarketableSecurities	0001213900-26-102313	Fair value change in marketable securities	1
0001213900-26-102313	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-102313	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable - related party	1
0001213900-26-102313	6	14	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2026	Notes receivable	1
0001213900-26-102313	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-102313	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other assets	1
0001213900-26-102313	6	17	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advance to vendors	1
0001213900-26-102313	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-102313	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-102313	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advance from customers	0
0001213900-26-102313	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-102313	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating leases liabilities	0
0001213900-26-102313	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-102313	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant, and equipment	1
0001213900-26-102313	6	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Additions to intangible assets	1
0001213900-26-102313	6	27	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Repayment from short-term investment	1
0001213900-26-102313	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-102313	6	30	CF	0	H	AdvancesFromRelatedParties	0001213900-26-102313	Advances from related parties	0
0001213900-26-102313	6	31	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Loan (repayment to) proceeds from third-party	0
0001213900-26-102313	6	32	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Private placement	0
0001213900-26-102313	6	33	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayments of bank acceptance notes payable	0
0001213900-26-102313	6	34	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term bank loans	0
0001213900-26-102313	6	35	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term bank loans	1
0001213900-26-102313	6	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term bank loans	0
0001213900-26-102313	6	37	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of long-term bank loans	1
0001213900-26-102313	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-102313	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and restricted cash	0
0001213900-26-102313	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and restricted cash	0
0001213900-26-102313	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at the beginning of period	0
0001213900-26-102313	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at the end of period	0
0001213900-26-102313	6	44	CF	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-102313	6	45	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-102313	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at the end of period	0
0001213900-26-102313	6	48	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income tax	0
0001213900-26-102313	6	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-102313	6	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease obligations	0
0001213900-26-102588	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-102588	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-102588	2	10	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-102588	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-102588	2	14	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001213900-26-102588	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-102588	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-102588	2	17	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-102588	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-102588	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,250,000 shares authorized; none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-102588	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value, 125,000,000 shares authorized, 5,050,676 issued and outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-102588	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-102588	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-102588	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholder's Deficit	0
0001213900-26-102588	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	LIABILITIES AND SHAREHOLDER'S DEFICIT	0
0001213900-26-102588	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001213900-26-102588	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-102588	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-102588	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-102588	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-102588	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-102588	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-102588	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-102588	3	17	BS	1	H	ExercisedAdditionalUnits	0001213900-26-102588	Exercised additional units	0
0001213900-26-102588	3	18	BS	1	H	SharesSubjectToForfeiture	0001213900-26-102588	Subject to forfeiture	0
0001213900-26-102588	4	1	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating and formation costs	0
0001213900-26-102588	4	2	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-102588	4	3	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-102588	4	4	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001213900-26-102588	4	5	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share	0
0001213900-26-102588	4	6	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share	0
0001213900-26-102588	5	6	IS	1	H	OrdinaryShareSubjectToForfeiture	0001213900-26-102588	Ordinary Share Subject to Forfeiture	0
0001213900-26-102588	5	7	IS	1	H	ExercisedAdditionalUnit	0001213900-26-102588	Exercised additional units	0
0001213900-26-102588	5	8	IS	1	H	SubjectToForfeitureShares	0001213900-26-102588	Subject to forfeiture	0
0001213900-26-102588	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-102588	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001213900-26-102588	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-102588	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-102588	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001213900-26-102588	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-102588	7	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-102588	7	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-102588	7	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-102588	7	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-102588	7	9	CF	0	H	ProceedsFromPromissoryNoteRelatedParty	0001213900-26-102588	Proceeds from promissory note - related party	0
0001213900-26-102588	7	10	CF	0	H	PaymentOfDeferredOfferingCosts	0001213900-26-102588	Payment of deferred offering costs	1
0001213900-26-102588	7	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-102588	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-102588	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001213900-26-102588	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001213900-26-102588	7	16	CF	0	H	DeferredOfferingCostsIncludedInAccountsPayable	0001213900-26-102588	Deferred offering costs included in accounts payable	0
0001213900-26-102608	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-102608	2	3	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables, net	0
0001213900-26-102608	2	4	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001213900-26-102608	2	5	BS	0	H	CurrentReceivablesFromTaxesOtherThanIncomeTax	ifrs/2025	Withholding tax receivable, net	0
0001213900-26-102608	2	6	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001213900-26-102608	2	7	BS	0	H	CurrentFinancialAssetsAtAmortisedCost	ifrs/2025	Other financial assets at amortized cost	0
0001213900-26-102608	2	8	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets held for sale	0
0001213900-26-102608	2	9	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-102608	2	11	BS	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001213900-26-102608	2	12	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001213900-26-102608	2	13	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-102608	2	14	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001213900-26-102608	2	15	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001213900-26-102608	2	16	BS	0	H	ReceivablesFromTaxesOtherThanIncomeTax	ifrs/2025	Withholding tax receivable, net	0
0001213900-26-102608	2	17	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets, net	0
0001213900-26-102608	2	18	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001213900-26-102608	2	19	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-102608	2	20	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-102608	2	22	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and other current liabilities	0
0001213900-26-102608	2	23	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-102608	2	24	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities directly associated with assets held for sale	0
0001213900-26-102608	2	25	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-102608	2	27	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-102608	2	28	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Provision for employee benefits	0
0001213900-26-102608	2	29	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-102608	2	30	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-102608	2	32	BS	0	H	IssuedCapital	ifrs/2025	Ordinary shares  par value $0.12 authorized 300,000,000 shares, issued 31,352,312 shares at June 30, 2026; issued 24,353,539 shares at December 31, 2025	0
0001213900-26-102608	2	33	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001213900-26-102608	2	34	BS	0	H	SubscriptionReceivable	0001213900-26-102608	Subscription receivable	1
0001213900-26-102608	2	35	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid in capital	0
0001213900-26-102608	2	36	BS	0	H	StatutoryReserve	ifrs/2025	Legal reserve	0
0001213900-26-102608	2	37	BS	0	H	WarrantReserve	ifrs/2025	Warrants reserve	0
0001213900-26-102608	2	38	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001213900-26-102608	2	39	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001213900-26-102608	2	40	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Capital and reserves attributable to equity holders of the Company	0
0001213900-26-102608	2	41	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-102608	2	42	BS	0	H	Equity	ifrs/2025	Total equity	0
0001213900-26-102608	2	43	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001213900-26-102608	3	1	BS	1	H	ParValuePerShare	ifrs/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-102608	3	2	BS	1	H	NumberOfSharesAuthorised	ifrs/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-102608	3	3	BS	1	H	NumberOfSharesIssued	ifrs/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-102608	4	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001213900-26-102608	4	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001213900-26-102608	4	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-102608	4	4	IS	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Stock-based compensation expenses	1
0001213900-26-102608	4	5	IS	0	H	ProvisionForAndWriteOffOfWithholdingTaxesReceivable	0001213900-26-102608	Provision for withholding tax receivable	1
0001213900-26-102608	4	6	IS	0	H	ProvisionForExpectedCreditLossOnTradeReceivableAndOtherReceivables	0001213900-26-102608	Recovery of/(Provision for) expected credit loss on trade and other receivables	1
0001213900-26-102608	4	7	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001213900-26-102608	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expenses	1
0001213900-26-102608	4	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss from continuing operations	0
0001213900-26-102608	4	10	IS	0	H	OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates	ifrs/2025	Other income, net	0
0001213900-26-102608	4	11	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange losses, net	0
0001213900-26-102608	4	12	IS	0	H	FinanceCosts	ifrs/2025	Finance income, net	1
0001213900-26-102608	4	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax from continuing operations	0
0001213900-26-102608	4	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001213900-26-102608	4	15	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net loss for the period from continuing operations	0
0001213900-26-102608	4	17	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Net loss for the period from discontinued operations	0
0001213900-26-102608	4	18	IS	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001213900-26-102608	4	20	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net (loss)/profit attributable to non-controlling interests	0
0001213900-26-102608	4	21	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net loss attributable to equity holders of the Company	0
0001213900-26-102608	4	22	IS	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001213900-26-102608	4	24	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss attributable to the equity holders of the Company (in Dollars per share)	0
0001213900-26-102608	4	25	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss attributable to the equity holders of the Company (in Dollars per share)	0
0001213900-26-102608	4	26	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic loss attributable to the equity holders of the Company - continuing operations (in Dollars per share)	0
0001213900-26-102608	4	27	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted loss attributable to the equity holders of the Company - continuing operations (in Dollars per share)	0
0001213900-26-102608	4	28	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Basic loss attributable to the equity holders of the Company  discontinued operations (in Dollars per share)	0
0001213900-26-102608	4	29	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Diluted loss attributable to the equity holders of the Company  discontinued operations (in Dollars per share)	0
0001213900-26-102608	4	31	IS	0	H	WeightedAverageShares	ifrs/2025	Basic (in Shares)	0
0001213900-26-102608	4	32	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted (in Shares)	0
0001213900-26-102608	5	1	CI	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001213900-26-102608	5	3	CI	0	H	ExchangeDifferencesArisingFromForeignOperation	0001213900-26-102608	Exchange differences arising from foreign operations	0
0001213900-26-102608	5	4	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationDiscontinuedOperations	0001213900-26-102608	Exchange differences attributable to discontinued operations	0
0001213900-26-102608	5	5	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period	0
0001213900-26-102608	5	7	CI	0	H	ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company from continuing operations	0
0001213900-26-102608	5	8	CI	0	H	ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company from discontinued operations	0
0001213900-26-102608	5	9	CI	0	H	OtherComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-102608	5	10	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Comprehensive income	0
0001213900-26-102608	6	14	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-102608	6	15	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-102608	6	16	EQ	0	H	AcquisitionOfMGAIAssets	0001213900-26-102608	Acquisition of MGAI assets	0
0001213900-26-102608	6	17	EQ	0	H	AcquisitionOfTreasuryShares	0001213900-26-102608	Acquisition of treasury shares	0
0001213900-26-102608	6	18	EQ	0	H	IssuanceOfOrdinarySharesForAcquisitionOfAssets	0001213900-26-102608	Acquisition of treasury shares	0
0001213900-26-102608	6	19	EQ	0	H	AcquisitionOfMGAIAssetsShares	0001213900-26-102608	Acquisition of MGAI assets (in Shares)	0
0001213900-26-102608	6	20	EQ	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign currency translation difference	0
0001213900-26-102608	6	21	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Stock-based compensation (Note 7)	0
0001213900-26-102608	6	22	EQ	0	H	StockbasedCompensationExpense	0001213900-26-102608	Stock-based compensation (Note 7) (in Shares)	0
0001213900-26-102608	6	23	EQ	0	H	IssuanceOfOrdinarySharesThroughAtTheMarketOffering	0001213900-26-102608	Issuance of ordinary shares through At the Market Offering (Note 7)	0
0001213900-26-102608	6	24	EQ	0	H	IssuanceOfOrdinarySharesThroughAtTheMarketOfferingShares	0001213900-26-102608	Issuance of ordinary shares through At the Market Offering (Note 7) (in Shares)	0
0001213900-26-102608	6	25	EQ	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001213900-26-102608	6	26	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-102608	6	27	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-102608	7	2	CF	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net loss from continuing operations	0
0001213900-26-102608	7	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation and amortization of fixed and intangible assets	0
0001213900-26-102608	7	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Stock-based compensation expenses	0
0001213900-26-102608	7	6	CF	0	H	WriteOffOfWithholdingTaxesReceivable	0001213900-26-102608	Provision for withholding tax receivable	0
0001213900-26-102608	7	7	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	(Recovery of)/Provision for expected credit loss on trade and other receivables, net	0
0001213900-26-102608	7	8	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance income, net	0
0001213900-26-102608	7	9	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred income taxes	0
0001213900-26-102608	7	10	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	(Gain)/Loss from assets disposal	1
0001213900-26-102608	7	11	CF	0	H	ProvisionForEmployeeBenefit	0001213900-26-102608	Provision for employee benefit	0
0001213900-26-102608	7	13	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	(Increase)/Decrease in trade and other receivables	0
0001213900-26-102608	7	14	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Decrease/(Increase) in other current assets	0
0001213900-26-102608	7	15	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	(Increase)/Decrease in inventories	0
0001213900-26-102608	7	16	CF	0	H	AdjustmentsForDecreaseIncreaseInRestrictedCash	0001213900-26-102608	(Increase)/Decrease in restricted cash	0
0001213900-26-102608	7	17	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Increase in other non-current assets	0
0001213900-26-102608	7	18	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	Increase in trade and other payables and other current liabilities	0
0001213900-26-102608	7	19	CF	0	H	AdjustmentsForDecreaseIncreaseInWithholdingTaxReceivable	0001213900-26-102608	Increase in withholding tax receivable	0
0001213900-26-102608	7	20	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Increase in provision for employee benefits	0
0001213900-26-102608	7	21	CF	0	H	CashFlowsFromUsedInOperatingActivitiesContinuingOperations	ifrs/2025	Net cash used in operating activities  continuing operations	0
0001213900-26-102608	7	22	CF	0	H	CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations	ifrs/2025	Net cash used in operating activities - discontinuing operations	0
0001213900-26-102608	7	23	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001213900-26-102608	7	25	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001213900-26-102608	7	26	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, plant and equipment	0
0001213900-26-102608	7	27	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001213900-26-102608	7	28	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Payments for financial assets at amortized cost	1
0001213900-26-102608	7	29	CF	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Payment for acquisition of subsidiary, net of cash acquired	1
0001213900-26-102608	7	30	CF	0	H	CashFlowsFromUsedInInvestingActivitiesContinuingOperations	ifrs/2025	Net cash used in investing activities  continuing operations	0
0001213900-26-102608	7	31	CF	0	H	CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations	ifrs/2025	Net cash provided by/(used in) investing activities - discontinuing operations	0
0001213900-26-102608	7	32	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001213900-26-102608	7	34	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issue of shares	0
0001213900-26-102608	7	35	CF	0	H	PaymentsForReAcquiredTreasuryShares	0001213900-26-102608	Payments for repurchase of treasury shares	1
0001213900-26-102608	7	36	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of bank borrowings	1
0001213900-26-102608	7	37	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001213900-26-102608	7	38	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (used in)/provided by financing activities	0
0001213900-26-102608	7	39	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net (decrease)/increase in cash and cash equivalents,	0
0001213900-26-102608	7	40	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of movements in exchange rates on cash held	0
0001213900-26-102608	7	41	CF	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at January 1	0
0001213900-26-102608	7	42	CF	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at June 30	0
0001213900-26-102639	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-102639	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-102639	2	14	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Amount due from a related party	0
0001213900-26-102639	2	15	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets  current	0
0001213900-26-102639	2	16	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan receivable  third party	0
0001213900-26-102639	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets  current	0
0001213900-26-102639	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-102639	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-102639	2	21	BS	0	H	RightofuseAssetsNet	0001213900-26-102639	Right-of-use assets, net	0
0001213900-26-102639	2	22	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract assets  non-current	0
0001213900-26-102639	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets  non-current	0
0001213900-26-102639	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-102639	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-102639	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-102639	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-102639	2	30	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accruals	0
0001213900-26-102639	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to a related party	0
0001213900-26-102639	2	32	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Loans and borrowings  current	0
0001213900-26-102639	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001213900-26-102639	2	34	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities  current	0
0001213900-26-102639	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-102639	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001213900-26-102639	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Loans and borrowings  non-current	0
0001213900-26-102639	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  non-current	0
0001213900-26-102639	2	40	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities  non-current	0
0001213900-26-102639	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-102639	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-102639	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-102639	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-102639	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-102639	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-102639	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-102639	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-102639	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-102639	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-102639	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-102639	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-102639	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-102639	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-102639	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of revenue	1
0001213900-26-102639	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-102639	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-102639	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-102639	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-102639	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses, net	1
0001213900-26-102639	4	18	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-102639	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-102639	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-102639	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expenses)	1
0001213900-26-102639	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-102639	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-102639	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive loss	0
0001213900-26-102639	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-102639	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-102639	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share and Dollars per share)	0
0001213900-26-102639	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share and Dollars per share)	0
0001213900-26-102639	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-102639	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-102639	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-102639	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class A ordinary shares to be issued	0
0001213900-26-102639	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class A ordinary shares to be issued (in Shares)	0
0001213900-26-102639	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-102639	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-102639	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-102639	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-102639	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of property and equipment	0
0001213900-26-102639	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-102639	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001213900-26-102639	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax (benefit) expenses	0
0001213900-26-102639	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001213900-26-102639	6	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-102639	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable due from a related party	1
0001213900-26-102639	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expense and other current assets, net	1
0001213900-26-102639	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-102639	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accruals	0
0001213900-26-102639	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-102639	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-102639	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-102639	6	19	CF	0	H	PrepaymentForExclusivePatentLicenseAndDevelopmentRights	0001213900-26-102639	Prepayment for exclusive patent license and development rights	1
0001213900-26-102639	6	20	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2026	Proceeds from repayment of loans made to third party	0
0001213900-26-102639	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-102639	6	23	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related parties	0
0001213900-26-102639	6	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of amount to related parties	1
0001213900-26-102639	6	25	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of loans and borrowings	1
0001213900-26-102639	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments for finance lease liabilities	1
0001213900-26-102639	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-102639	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange on cash	0
0001213900-26-102639	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net changes in cash	0
0001213900-26-102639	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the period	0
0001213900-26-102639	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the period	0
0001213900-26-102639	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-102639	6	34	CF	0	H	AccruedInterestOnBorrowingsFromARelatedParty	0001213900-26-102639	Accrued interest on borrowings from a related party	0
0001213900-26-102676	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-102676	3	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for uncollectible accounts of $17,277 and $0 at June 30, 2026 and 2025, respectively	0
0001213900-26-102676	3	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-102676	3	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-102676	3	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001213900-26-102676	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $168,445 and $142,907 at June 30, 2026 and 2025, respectively	0
0001213900-26-102676	3	9	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software, net of accumulated amortization of $4,009,186 and $3,757,318 at June 30, 2026 and 2025, respectively	0
0001213900-26-102676	3	10	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001213900-26-102676	3	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-102676	3	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-102676	3	15	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001213900-26-102676	3	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-102676	3	17	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001213900-26-102676	3	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-102676	3	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.0001 par value; 100,000,000 shares authorized; 6,549,851 and 4,572,713 shares issued and outstanding at June 30, 2026 and 2025, respectively	0
0001213900-26-102676	3	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at June 30, 2026 and 2025, respectively	0
0001213900-26-102676	3	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-102676	3	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-102676	3	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001213900-26-102676	3	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001213900-26-102676	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance for uncollectible accounts	0
0001213900-26-102676	4	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001213900-26-102676	4	3	BS	1	H	CapitalizedComputerSoftwareAccumulatedAmortization	us-gaap/2026	Capitalized software, net of accumulated amortization	0
0001213900-26-102676	4	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-102676	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-102676	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-102676	4	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-102676	4	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-102676	4	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-102676	4	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-102676	4	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-102676	5	1	IS	0	H	Revenues	us-gaap/2026	Net Revenue	0
0001213900-26-102676	5	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-102676	5	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and content development	0
0001213900-26-102676	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-102676	5	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-102676	5	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-102676	5	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-102676	5	10	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expense	1
0001213900-26-102676	5	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-102676	5	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-102676	5	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in Dollars per share)	0
0001213900-26-102676	5	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in Dollars per share)	0
0001213900-26-102676	5	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in Shares)	0
0001213900-26-102676	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-102676	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-102676	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-102676	6	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for consulting services	0
0001213900-26-102676	6	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for consulting services (in Shares)	0
0001213900-26-102676	6	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Public offering common stock purchases, net of offering costs of $1,164,050	0
0001213900-26-102676	6	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Public offering common stock purchases, net of offering costs of $1,164,050 (in Shares)	0
0001213900-26-102676	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued	0
0001213900-26-102676	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation, net of forfeitures	0
0001213900-26-102676	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted shares in exchange for accrued director compensation	0
0001213900-26-102676	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted shares in exchange for accrued director compensation (in Shares)	0
0001213900-26-102676	6	19	EQ	0	H	IssuanceOfCommonStockInRegisteredDirectOfferingNetOfIssuanceCosts	0001213900-26-102676	Issuance of common stock in Registered Direct offering, net of issuance costs	0
0001213900-26-102676	6	20	EQ	0	H	IssuanceOfCommonStockInRegisteredDirectOfferingNetOfIssuanceCostsInShares	0001213900-26-102676	Issuance of common stock in Registered Direct offering, net of issuance costs (in Shares)	0
0001213900-26-102676	6	21	EQ	0	H	IssuanceOfPreFundedWarrantsSeriesA1WarrantsAndSeriesA2WarrantsInConcurrentPrivatePlacementNetOfIssuanceCosts	0001213900-26-102676	Issuance of pre-funded warrants, Series A-1 warrants, and Series A-2 warrants in concurrent private placement, net of issuance costs	0
0001213900-26-102676	6	22	EQ	0	H	IssuanceOfCommonStockSeriesA1WarrantsAndSeriesA2WarrantsInInsiderLedPrivatePlacementToRelatedParties	0001213900-26-102676	Issuance of common stock, Series A-1 warrants, and Series A-2 warrants in insider-led private placement to related parties	0
0001213900-26-102676	6	23	EQ	0	H	IssuanceOfCommonStockSeriesA1WarrantsAndSeriesA2WarrantsInInsiderLedPrivatePlacementToRelatedPartiesInShares	0001213900-26-102676	Issuance of common stock, Series A-1 warrants, and Series A-2 warrants in insider-led private placement to related parties (in Shares)	0
0001213900-26-102676	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of pre-funded warrants	0
0001213900-26-102676	6	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of pre-funded warrants (in Shares)	0
0001213900-26-102676	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-102676	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-102676	7	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Public offering common stock purchases, net of offering costs	0
0001213900-26-102676	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-102676	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-102676	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-102676	8	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for doubtful accounts	0
0001213900-26-102676	8	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of capitalized software	0
0001213900-26-102676	8	8	CF	0	H	ForfeitureOfAccruedDirectorCompensation	0001213900-26-102676	Forfeiture of accrued director compensation	0
0001213900-26-102676	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-102676	8	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-102676	8	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-102676	8	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001213900-26-102676	8	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-102676	8	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001213900-26-102676	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash and cash equivalents used in operating activities	0
0001213900-26-102676	8	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-102676	8	19	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Investment in capitalized software	1
0001213900-26-102676	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash and cash equivalents used in investing activities	0
0001213900-26-102676	8	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of common stock	0
0001213900-26-102676	8	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash and cash equivalents provided by financing activities	0
0001213900-26-102676	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001213900-26-102676	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash - Beginning of year	0
0001213900-26-102676	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash - End of year	0
0001213900-26-102676	8	28	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-102676	8	29	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001213900-26-102676	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	0
0001213900-26-102676	8	32	CF	0	H	SettleRestrictedStockUnitsThroughCommonStockIssuanceToDirectors	0001213900-26-102676	Settle restricted stock units through common stock issuance to directors	0
0001213900-26-102676	8	33	CF	0	H	IssuanceOfCommonStockForAccruedDirectorCompensation	0001213900-26-102676	Issuance of common stock for accrued director compensation	0
0001213900-26-102676	8	34	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for public offering consulting expenses	0
0001213900-26-102705	3	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in HYPE, at fair value (cost $58,533,802)	0
0001213900-26-102705	3	3	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	HYPE sold receivable	0
0001213900-26-102705	3	4	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-102705	3	6	BS	0	H	CapitalSharesPayable	0001213900-26-102705	Capital shares payable	0
0001213900-26-102705	3	7	BS	0	H	SponsorFeePayable	0001213900-26-102705	Sponsor Fee payable	0
0001213900-26-102705	3	8	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-102705	3	9	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 8)	0
0001213900-26-102705	3	10	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001213900-26-102705	3	12	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital	0
0001213900-26-102705	3	13	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings (loss)	0
0001213900-26-102705	3	14	BS	0	H	StockholdersEquity	us-gaap/2026	Net assets	0
0001213900-26-102705	3	15	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued and outstanding, no par value, unlimited amount authorized	0
0001213900-26-102705	3	16	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001213900-26-102705	4	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in HYPE, Cost	0
0001213900-26-102705	4	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Shares, par value	0
0001213900-26-102705	5	12	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2026	Total investments, Quantity of HYPE	0
0001213900-26-102705	5	13	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in HYPE, Cost	0
0001213900-26-102705	5	14	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment Owned, Fair Value	0
0001213900-26-102705	5	15	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in excess of other assets	0
0001213900-26-102705	5	16	SI	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001213900-26-102705	5	17	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment in HYPE, % of Net Assets	0
0001213900-26-102705	5	18	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in excess of other assets, % of Net Assets	0
0001213900-26-102705	5	19	SI	0	H	PercentageOfNetAssets	0001213900-26-102705	Net assets, % of Net Assets	0
0001213900-26-102705	6	1	SI	1	H	PercentageOfTrustStakedInvestmentHoldings	0001213900-26-102705	Percentage of trust staked investment holdings	0
0001213900-26-102705	7	7	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Total income	0
0001213900-26-102705	7	9	IS	0	H	StakingFee	0001213900-26-102705	Staking Fee	0
0001213900-26-102705	7	10	IS	0	H	SponsorFees	us-gaap/2026	Sponsor Fee	0
0001213900-26-102705	7	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001213900-26-102705	7	12	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001213900-26-102705	7	14	IS	0	H	NetRealizedLossOnInkindLiabilitiesPaid	0001213900-26-102705	Net realized loss on in-kind liabilities paid	1
0001213900-26-102705	7	15	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain on investment in HYPE sold to pay Sponsor fee	0
0001213900-26-102705	7	16	IS	0	H	NetRealizedGainOnInvestmentInHYPESoldForDistributions	0001213900-26-102705	Net realized gain on investment in HYPE sold for income distributions	0
0001213900-26-102705	7	17	IS	0	H	NetRealizedGainOnInvestmentInHYPESoldForRedemptions	0001213900-26-102705	Net realized gain on investment in HYPE sold for redemptions	0
0001213900-26-102705	7	18	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation on investment in HYPE	0
0001213900-26-102705	7	19	IS	0	H	NetChangeInUnrealizedGainLossOnSponsorFeePayable	0001213900-26-102705	Net change in unrealized loss on Sponsor fee payable	0
0001213900-26-102705	7	20	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and change in unrealized gain	0
0001213900-26-102705	7	21	IS	0	H	ProfitLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001213900-26-102705	8	1	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, beginning of period	0
0001213900-26-102705	8	2	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001213900-26-102705	8	3	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Distributions for Shares redeemed	1
0001213900-26-102705	8	4	UN	0	H	IncomeDistributions	0001213900-26-102705	Income distributions	0
0001213900-26-102705	8	5	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001213900-26-102705	8	6	UN	0	H	NetRealizedLossOnInkindLiabilitiesPaid	0001213900-26-102705	Net realized loss on in-kind liabilities paid	1
0001213900-26-102705	8	7	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain on investment in HYPE sold to pay Sponsor fee	0
0001213900-26-102705	8	8	UN	0	H	NetRealizedGainOnInvestmentInHYPESoldForIncomeDistribution	0001213900-26-102705	Net realized gain on investment in HYPE sold for income distributions	0
0001213900-26-102705	8	9	UN	0	H	NetRealizedGainOnInvestmentInHYPESoldForRedemptions	0001213900-26-102705	Net realized gain on investment in HYPE sold for redemptions	0
0001213900-26-102705	8	10	UN	0	H	NetChangeInUnrealizedAppreciationOnInvestmentInHYPE	0001213900-26-102705	Net change in unrealized appreciation on investment in HYPE	0
0001213900-26-102705	8	11	UN	0	H	NetChangeInUnrealizedGainLossOnSponsorFeePayable	0001213900-26-102705	Net change in unrealized loss on Sponsor fee payable	0
0001213900-26-102705	8	12	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, end of period	0
0001213900-26-102705	8	14	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0001213900-26-102705	8	15	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Shares redeemed	1
0001213900-26-102705	8	16	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase in Shares issued	0
0001213900-26-102787	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-102787	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-102787	2	5	BS	0	H	NontradeReceivablesCurrent	us-gaap/2026	Non-trade accounts receivable, net	0
0001213900-26-102787	2	6	BS	0	H	NontradeAccountsReceivableRelatedParties	0001213900-26-102787	Non-trade accounts receivable  related parties	0
0001213900-26-102787	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-102787	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-102787	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-102787	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-102787	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-102787	2	12	BS	0	H	DeferredCosts	us-gaap/2026	Deferred transaction costs	0
0001213900-26-102787	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-102787	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001213900-26-102787	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-102787	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-102787	2	19	BS	0	H	AccountsPayableRelatedParties	0001213900-26-102787	Accounts payable  related parties	0
0001213900-26-102787	2	20	BS	0	H	NonTradeAccountsPayableCurrent	0001213900-26-102787	Non-trade accounts payable	0
0001213900-26-102787	2	21	BS	0	H	NontradeAccountsPayableRelatedParties	0001213900-26-102787	Non-trade accounts payable  related parties	0
0001213900-26-102787	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term debt	0
0001213900-26-102787	2	23	BS	0	H	ShortTermDebtRelatedParties	0001213900-26-102787	Short term debt  related parties	0
0001213900-26-102787	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001213900-26-102787	2	25	BS	0	H	ConvertiblePromissoryNotesCurrent	0001213900-26-102787	Convertible promissory notes	0
0001213900-26-102787	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	July investment agreement derivative	0
0001213900-26-102787	2	27	BS	0	H	CPUShareAllocationObligation	0001213900-26-102787	CPU Share Allocation Obligation	0
0001213900-26-102787	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-102787	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-102787	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term debt	0
0001213900-26-102787	2	31	BS	0	H	LongTermDebtrelatedParties	0001213900-26-102787	Long term debt  related parties	0
0001213900-26-102787	2	32	BS	0	H	ConvertibleDebenturesNonCurrent	0001213900-26-102787	Convertible debentures	0
0001213900-26-102787	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001213900-26-102787	2	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-102787	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19)	0
0001213900-26-102787	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.0001 par value, 1,500,000,000 shares authorized, 621,790,646 and 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001213900-26-102787	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-102787	2	39	BS	0	H	ConvertiblePreferredUnitsNote13Equity	0001213900-26-102787	Convertible preferred units (Note 13  Equity)	0
0001213900-26-102787	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-102787	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001213900-26-102787	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-102787	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001213900-26-102787	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total deficit	0
0001213900-26-102787	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-102787	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-102787	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-102787	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-102787	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-102787	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-102787	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	1
0001213900-26-102787	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross (loss) profit	0
0001213900-26-102787	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	1
0001213900-26-102787	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-102787	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (expense) income, net	0
0001213900-26-102787	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001213900-26-102787	4	10	IS	0	H	ProvisionForOtherLosses	us-gaap/2026	Provision for credit losses	1
0001213900-26-102787	4	11	IS	0	H	FairValueOfFinancialInstruments	0001213900-26-102787	Change in fair value of financial instruments	1
0001213900-26-102787	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss on foreign currency	0
0001213900-26-102787	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-102787	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001213900-26-102787	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-102787	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-102787	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-102787	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-102787	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-102787	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-102787	5	3	CI	0	H	ForeignCurrencyTranslationAdjustment	0001213900-26-102787	Foreign currency translation adjustments	1
0001213900-26-102787	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Actuarial loss on defined severance benefits, net of tax	0
0001213900-26-102787	5	5	CI	0	H	ChangeInFairValueOfConvertibleDebentureAttributedToCreditRisk	0001213900-26-102787	Change in fair value of convertible debentures attributed to credit risk	0
0001213900-26-102787	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001213900-26-102787	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-102787	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-102787	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-102787	6	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of convertible preferred units	0
0001213900-26-102787	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of convertible preferred units (in Shares)	0
0001213900-26-102787	6	24	EQ	0	H	ReverseRecapitalizations	0001213900-26-102787	Reverse recapitalization	0
0001213900-26-102787	6	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Reverse recapitalization (in Shares)	0
0001213900-26-102787	6	26	EQ	0	H	SharesIssuedDuringNoncontrollingInterestsResultingFromTheBusinessCombination	0001213900-26-102787	Noncontrolling interests resulting from the Business Combination	0
0001213900-26-102787	6	27	EQ	0	H	SharesIssuedDuringIssuesNoncontrollingInterestsResultingFromTheBusinessCombination	0001213900-26-102787	Noncontrolling interests resulting from the Business Combination (in Shares)	0
0001213900-26-102787	6	28	EQ	0	H	ShareIssuanceUponConversionOfConvertiblePreferredUnit	0001213900-26-102787	Share issuance upon conversion of convertible preferred units	0
0001213900-26-102787	6	29	EQ	0	H	StockIssuedDuringPeriodSharesShareIssuanceUponConversionOfConvertiblePreferredUnitsinShares	0001213900-26-102787	Share issuance upon conversion of convertible preferred units (in Shares)	0
0001213900-26-102787	6	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share issuance upon settlement of the EM Share Obligations	0
0001213900-26-102787	6	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share issuance upon settlement of the EM Share Obligations (in Shares)	0
0001213900-26-102787	6	32	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for acquisitions	0
0001213900-26-102787	6	33	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock for acquisitions (in Shares)	0
0001213900-26-102787	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Investor loan advances and deemed contributions	0
0001213900-26-102787	6	35	EQ	0	H	ReclassOfCPUShareAllocationObligationsToEquity	0001213900-26-102787	Reclass of CPU Share Allocation Obligations to equity	0
0001213900-26-102787	6	36	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001213900-26-102787	6	37	EQ	0	H	ActuariallossGainOnDefinedSeveranceBenefitsNetOfTax	0001213900-26-102787	Actuarial (loss) gain on defined severance benefits, net of tax	0
0001213900-26-102787	6	38	EQ	0	H	SubscriptionProceedsReceived	0001213900-26-102787	Subscription proceeds received	0
0001213900-26-102787	6	39	EQ	0	H	ShareIssuanceUponConversionOfConvertiblePreferredUnitsHeldByNoncontrollingInterest	0001213900-26-102787	Share issuance upon conversion of convertible preferred units held by noncontrolling interest	0
0001213900-26-102787	6	40	EQ	0	H	SharesDuringIssuedSharesShareIssuanceUponConversionOfConvertiblePreferredUnitsHeldByNoncontrollingInterestinS	0001213900-26-102787	Share issuance upon conversion of convertible preferred units held by noncontrolling interest (in Shares)	0
0001213900-26-102787	6	41	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Share issuance to advisors as consideration for services	0
0001213900-26-102787	6	42	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Share issuance to advisors as consideration for services (in Shares)	0
0001213900-26-102787	6	43	EQ	0	H	InvestorDeemedContributions	0001213900-26-102787	Investor deemed contributions	0
0001213900-26-102787	6	44	EQ	0	H	ChangeInFairValueOfConvertibleDebenturesAttributedToCreditRisk	0001213900-26-102787	Change in fair value of convertible debentures attributed to credit risk	0
0001213900-26-102787	6	45	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-102787	6	46	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-102787	6	47	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-102787	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-102787	7	4	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Changes in provision for losses on valuation of inventories	0
0001213900-26-102787	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-102787	7	6	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001213900-26-102787	7	7	CF	0	H	PensionBenefitsProvision	0001213900-26-102787	Pension benefits provision	0
0001213900-26-102787	7	8	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain on settlement of preexisting relationship	1
0001213900-26-102787	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001213900-26-102787	7	10	CF	0	H	InterestIncomeOther	us-gaap/2026	Interest income	1
0001213900-26-102787	7	11	CF	0	H	GainsOnForeignExchangeTranslation	0001213900-26-102787	Gain on foreign exchange translation	1
0001213900-26-102787	7	12	CF	0	H	LossOnForeignExchangeTranslation	0001213900-26-102787	Loss on foreign exchange translation	0
0001213900-26-102787	7	13	CF	0	H	ChangeInFairValueOfCPUShareAllocationObligations	0001213900-26-102787	Change in fair value of CPU Share Allocation Obligations	0
0001213900-26-102787	7	14	CF	0	H	ChangeInFairValueOfJulyInvestmentAgreementDerivative	0001213900-26-102787	Change in fair value of July investment agreement derivatives	0
0001213900-26-102787	7	15	CF	0	H	InvestorExpensesIncurredOnBehalfOfCompany	0001213900-26-102787	Investor expenses incurred on behalf of Company	0
0001213900-26-102787	7	16	CF	0	H	DayOneLossOnCPUShareAllocationObligations	0001213900-26-102787	Day one loss on CPU Share Allocation Obligations	0
0001213900-26-102787	7	17	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of convertible debentures	0
0001213900-26-102787	7	18	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001213900-26-102787	7	19	CF	0	H	PaidInKindInterests	0001213900-26-102787	Paid in kind  interest	1
0001213900-26-102787	7	20	CF	0	H	OtherNoncashIncome	us-gaap/2026	Non-cash others	1
0001213900-26-102787	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001213900-26-102787	7	23	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Non-trade accounts receivable	1
0001213900-26-102787	7	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-102787	7	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-102787	7	26	CF	0	H	IncreaseDecreaseInDeferredTransactionCosts	0001213900-26-102787	Deferred transaction costs	0
0001213900-26-102787	7	27	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001213900-26-102787	7	28	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Non-trade accounts payable	0
0001213900-26-102787	7	29	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-102787	7	30	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-102787	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-102787	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001213900-26-102787	7	34	CF	0	H	PaymentsForLeaseholdDeposits	0001213900-26-102787	Payments for leasehold deposits	0
0001213900-26-102787	7	35	CF	0	H	PaymentsForProceedsFromOtherDeposits	us-gaap/2026	Decrease in leasehold deposits	1
0001213900-26-102787	7	36	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of notes receivable	1
0001213900-26-102787	7	37	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Payment for acquisition of business	1
0001213900-26-102787	7	38	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Proceeds from notes receivable	1
0001213900-26-102787	7	39	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Net cash acquired in Business Combination	0
0001213900-26-102787	7	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-102787	7	42	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term debt	0
0001213900-26-102787	7	43	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term debt	1
0001213900-26-102787	7	44	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of current portion of long-term debt	1
0001213900-26-102787	7	45	CF	0	H	PaymentOfLeaseLiabilities	0001213900-26-102787	Payment of lease liabilities	1
0001213900-26-102787	7	46	CF	0	H	PaymentsToEffectuateReverseRecapitalization	0001213900-26-102787	Cash assumed in reverse recapitalization	0
0001213900-26-102787	7	47	CF	0	H	ConstructiveDisbursementsToRelatedParty	0001213900-26-102787	Constructive disbursements to related party	1
0001213900-26-102787	7	48	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for appraisal rights	1
0001213900-26-102787	7	49	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payment of short-term debt  Sponsor	1
0001213900-26-102787	7	50	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible debentures	0
0001213900-26-102787	7	51	CF	0	H	PaymentsForDeferredTransactionCosts	0001213900-26-102787	Payment of deferred transaction costs	1
0001213900-26-102787	7	52	CF	0	H	ConvertiblePreferredUnitsIssuedInExchangeForSubscriptionReceivable	0001213900-26-102787	Proceeds from issuance of convertible preferred units	0
0001213900-26-102787	7	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-102787	7	54	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents, and restricted cash	0
0001213900-26-102787	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001213900-26-102787	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash, as of beginning of period	0
0001213900-26-102787	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash, as of end of period	0
0001213900-26-102787	7	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001213900-26-102787	7	60	CF	0	H	FranchiseTaxes	0001213900-26-102787	Interest paid	0
0001213900-26-102787	7	62	CF	0	H	NoncashConsiderationAssumedInBusinessCombination	0001213900-26-102787	Acquisition of business, deferred consideration payable included in non-trade accounts payable	0
0001213900-26-102787	7	63	CF	0	H	AcquisitionOfBusinessSharesOfCommonStockExchanged	0001213900-26-102787	Acquisition of business, shares of common stock exchanged	0
0001213900-26-102787	7	64	CF	0	H	NetNoncashLiabilitiesAssumedInReverseRecapitalization	0001213900-26-102787	Reverse recapitalization, net non-cash liabilities assumed and settlement of preexisting relationship	0
0001213900-26-102787	7	65	CF	0	H	ReclassificationOfCPUShareAllocationObligationFromLiabilityToEquity	0001213900-26-102787	Reclassification of CPU Share Allocation Obligation from liability to equity	0
0001213900-26-102787	7	66	CF	0	H	IssuanceOfCommonStockForSettlementOfJulyInvestmentAgreementDerivativeLiabilities	0001213900-26-102787	Issuance of common stock for settlement of July Investment Agreement Derivative liabilities	0
0001213900-26-102787	7	67	CF	0	H	IssuanceOfCommonStockForSettlementOfCPUShareAllocationObligationsLiabilities	0001213900-26-102787	Issuance of common stock for settlement of CPU Share Allocation Obligations liabilities	0
0001213900-26-102787	7	68	CF	0	H	FairValueOfCPUShareAllocationObligationsIssuedInConnectionWithIssuanceOfCertainCon	0001213900-26-102787	Fair value of CPU Share Allocation Obligations issued in connection with issuance of certain convertible preferred units	0
0001213900-26-102787	7	69	CF	0	H	DeferredTransactionCostsIncludedWithinAccountsPayableAndAccruedExpenses	0001213900-26-102787	Deferred transaction costs included within accounts payable and accrued expenses	0
0001213900-26-102838	3	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue from contracts with customers	0
0001213900-26-102838	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of Goods Sold	1
0001213900-26-102838	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross Profit	0
0001213900-26-102838	3	4	IS	0	H	OtherIncome	ifrs/2025	Grant Income	0
0001213900-26-102838	3	5	IS	0	H	FairValueGainslossesToFinancialAssets	0001213900-26-102838	Fair value losses to financial assets	0
0001213900-26-102838	3	6	IS	0	H	OtherGainsLosses	ifrs/2025	Net foreign exchange gains/(losses)	0
0001213900-26-102838	3	8	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001213900-26-102838	3	9	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001213900-26-102838	3	10	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing expenses	1
0001213900-26-102838	3	11	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001213900-26-102838	3	12	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001213900-26-102838	3	13	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001213900-26-102838	3	14	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance costs - net	0
0001213900-26-102838	3	15	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss from associates	0
0001213900-26-102838	3	16	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss Before Income Tax	0
0001213900-26-102838	3	17	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	0
0001213900-26-102838	3	18	IS	0	H	ProfitLoss	ifrs/2025	Loss for the Period	0
0001213900-26-102838	3	20	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001213900-26-102838	3	21	IS	0	H	ComprehensiveIncome	ifrs/2025	Total Comprehensive Loss for the Period	0
0001213900-26-102838	3	22	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic Loss per Share (in cents per share) (in Dollars per share)	0
0001213900-26-102838	3	23	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted Loss per Share (in cents per share) (in Dollars per share)	0
0001213900-26-102838	4	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-102838	4	3	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001213900-26-102838	4	4	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001213900-26-102838	4	5	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001213900-26-102838	4	6	BS	0	H	CurrentAssets	ifrs/2025	Total Current Assets	0
0001213900-26-102838	4	8	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001213900-26-102838	4	9	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-102838	4	10	BS	0	H	NoncurrentInventories	ifrs/2025	Inventories	0
0001213900-26-102838	4	11	BS	0	H	NoncurrentAssets	ifrs/2025	Total Non-Current Assets	0
0001213900-26-102838	4	12	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001213900-26-102838	4	14	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001213900-26-102838	4	15	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefit obligations	0
0001213900-26-102838	4	16	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001213900-26-102838	4	17	BS	0	H	CurrentLiabilities	ifrs/2025	Total Current Liabilities	0
0001213900-26-102838	4	19	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefit obligations	0
0001213900-26-102838	4	20	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001213900-26-102838	4	21	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total Non-Current Liabilities	0
0001213900-26-102838	4	22	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001213900-26-102838	4	23	BS	0	H	NetAssetsLiabilities	ifrs/2025	NET ASSETS	0
0001213900-26-102838	4	25	BS	0	H	IssuedCapital	ifrs/2025	Issued capital	0
0001213900-26-102838	4	26	BS	0	H	CapitalReserve	ifrs/2025	Reserves	0
0001213900-26-102838	4	27	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001213900-26-102838	4	28	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0001213900-26-102838	5	8	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-102838	5	9	EQ	0	H	ProfitLoss	ifrs/2025	Loss after income tax expense for the year	0
0001213900-26-102838	5	10	EQ	0	H	OtherComprehensiveIncomeBeforeTax	ifrs/2025	Other comprehensive income for the period	0
0001213900-26-102838	5	11	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period	0
0001213900-26-102838	5	13	EQ	0	H	UnlistedOptionsVestedInThePeriod	0001213900-26-102838	Unlisted options issued/expensed	0
0001213900-26-102838	5	14	EQ	0	H	OptionsOrWarrantsIssuedExpensed	0001213900-26-102838	Options/warrants issued/expensed	0
0001213900-26-102838	5	15	EQ	0	H	OptionsOrWarrantsExercised	0001213900-26-102838	Options/warrants exercised	0
0001213900-26-102838	5	16	EQ	0	H	OptionsOrWarrantsForfeited	0001213900-26-102838	Options/warrants forfeited	0
0001213900-26-102838	5	17	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Shares issued, net of costs	0
0001213900-26-102838	5	18	EQ	0	H	OptionswarrantsLapsedexpiredinDollars	0001213900-26-102838	Options/warrants lapsed/expired	0
0001213900-26-102838	5	19	EQ	0	H	PerformanceRightsIssuedexpensed	0001213900-26-102838	Performance rights issued/expensed	0
0001213900-26-102838	5	20	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Performance rights exercised	0
0001213900-26-102838	5	21	EQ	0	H	OptionsIssuedAndExpensed	0001213900-26-102838	Options issued/expensed	0
0001213900-26-102838	5	22	EQ	0	H	PerformanceRightsForfeited	0001213900-26-102838	Performance rights forfeited	0
0001213900-26-102838	5	23	EQ	0	H	SharesCancelledPursuantToTheBuybackOfUnmarketableParcel	0001213900-26-102838	Shares cancelled pursuant to the buy-back of unmarketable parcel	0
0001213900-26-102838	5	24	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-102838	6	2	CF	0	H	ReceiptsFromSalesOfGoodsAndRenderingOfServices	ifrs/2025	Receipts from customers	0
0001213900-26-102838	6	3	CF	0	H	PaymentsToSuppliersForGoodsAndServices	ifrs/2025	Payments to suppliers and employees	1
0001213900-26-102838	6	4	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Australian R&D tax incentive refund	1
0001213900-26-102838	6	5	CF	0	H	RevenueFromGovernmentGrants	ifrs/2025	Grants received from government and non-government sources	0
0001213900-26-102838	6	6	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net Cash Flows Used In Operating Activities	0
0001213900-26-102838	6	8	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Payments for purchases of plant and equipment	1
0001213900-26-102838	6	9	CF	0	H	ProceedsFromMaturitypaymentsForTermDeposit	0001213900-26-102838	Proceeds from maturity/(payments for) term deposit	0
0001213900-26-102838	6	10	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001213900-26-102838	6	11	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net Cash Flows From/(Used In) Investing Activities	0
0001213900-26-102838	6	13	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Proceeds from issues of securities	0
0001213900-26-102838	6	14	CF	0	H	PaymentsForShareBuyBack	0001213900-26-102838	Payments for share buy-back	1
0001213900-26-102838	6	15	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Share issue transaction costs	1
0001213900-26-102838	6	16	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal elements of lease payments	1
0001213900-26-102838	6	17	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest and other costs of finance paid	1
0001213900-26-102838	6	18	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net Cash Flows From Financing Activities	0
0001213900-26-102838	6	19	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net Increase/(decrease) in cash and cash equivalents	0
0001213900-26-102838	6	20	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001213900-26-102838	6	21	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001213900-26-102838	6	22	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and Cash Equivalents at the End of the Year	0
0001213900-26-103110	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-103110	2	12	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-103110	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-103110	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-103110	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001213900-26-103110	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amounts due from related parties	0
0001213900-26-103110	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-103110	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001213900-26-103110	2	20	BS	0	H	LandUseRightsNetNoncurrent	0001213900-26-103110	Land-use rights, net	0
0001213900-26-103110	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001213900-26-103110	2	22	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease assets	0
0001213900-26-103110	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-103110	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001213900-26-103110	2	25	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-103110	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-103110	2	28	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Bank loans	0
0001213900-26-103110	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-103110	2	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-103110	2	31	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warranty liabilities	0
0001213900-26-103110	2	32	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001213900-26-103110	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties	0
0001213900-26-103110	2	34	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current finance lease liabilities	0
0001213900-26-103110	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-103110	2	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0001213900-26-103110	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001213900-26-103110	2	39	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-103110	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 22)	0
0001213900-26-103110	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-103110	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-103110	2	44	BS	0	H	StatutoryReserve	0001213900-26-103110	Statutory reserve	0
0001213900-26-103110	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-103110	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-103110	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-103110	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-103110	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-103110	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-103110	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-103110	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-103110	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-103110	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-103110	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-103110	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001213900-26-103110	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-103110	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-103110	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-103110	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001213900-26-103110	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-103110	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001213900-26-103110	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001213900-26-103110	4	14	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense, net	1
0001213900-26-103110	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange gain	0
0001213900-26-103110	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-103110	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before income tax	0
0001213900-26-103110	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expenses) benefits	1
0001213900-26-103110	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-103110	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-103110	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001213900-26-103110	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001213900-26-103110	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (Loss) per share, basic (in Dollars per share)	0
0001213900-26-103110	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (Loss) per share, diluted (in Dollars per share)	0
0001213900-26-103110	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares (in Shares)	0
0001213900-26-103110	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-103110	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-103110	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share issuance upon the initial public offering	0
0001213900-26-103110	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share issuance upon the initial public offering (in Shares)	0
0001213900-26-103110	5	18	EQ	0	H	StockIssuedDuringPeriodIssuanceOfClassAOrdinarySharesInPIPEOffering	0001213900-26-103110	Issuance of Class A ordinary shares in PIPE offering	0
0001213900-26-103110	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfClassAOrdinarySharesInPIPEOffering	0001213900-26-103110	Issuance of Class A ordinary shares in PIPE offering (in Shares)	0
0001213900-26-103110	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfClassAOrdinarySharesUnderATMOffering	0001213900-26-103110	Issuance of Class A ordinary shares under ATM offering	0
0001213900-26-103110	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfClassAOrdinarySharesUnderATMOffering	0001213900-26-103110	Issuance of Class A ordinary shares under ATM offering (in Shares)	0
0001213900-26-103110	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-103110	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-103110	5	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-103110	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering cost incurred for initial public offering	1
0001213900-26-103110	5	26	EQ	0	H	StockIssuedDuringPeriodValueAppropriatedStatutorySurplusReserves	0001213900-26-103110	Appropriated statutory surplus reserves	0
0001213900-26-103110	5	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-103110	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-103110	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-103110	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-103110	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-103110	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-103110	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for (reversal of) credit losses	0
0001213900-26-103110	6	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right of use assets	0
0001213900-26-103110	6	8	CF	0	H	DeferredOtherTaxExpenseBenefit	us-gaap/2026	Deferred tax assets	0
0001213900-26-103110	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-103110	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-103110	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other current assets	1
0001213900-26-103110	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-103110	6	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest expense on finance lease liabilities	0
0001213900-26-103110	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-103110	6	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-103110	6	17	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Warranty liabilities	0
0001213900-26-103110	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001213900-26-103110	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-103110	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant, and equipment	1
0001213900-26-103110	6	22	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Purchases of short-term investments	1
0001213900-26-103110	6	23	CF	0	H	PaymentsForLoansToRelatedParties	0001213900-26-103110	Loans to related parties	1
0001213900-26-103110	6	24	CF	0	H	PaymentsForLoanToAThirdParty	0001213900-26-103110	Loan to a third party	1
0001213900-26-103110	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-103110	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of ordinary shares, net of offering costs	0
0001213900-26-103110	6	28	CF	0	H	ProceedsFromPrivateInvestmentInPublicEquityOffering	0001213900-26-103110	Net proceeds from PIPE offering	1
0001213900-26-103110	6	29	CF	0	H	ProceedsFromATMOffering	0001213900-26-103110	Net proceeds from ATM offering	1
0001213900-26-103110	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease liabilities	1
0001213900-26-103110	6	31	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loans	0
0001213900-26-103110	6	32	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term loans	1
0001213900-26-103110	6	33	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Amount financed from related parties	0
0001213900-26-103110	6	34	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Amount repaid to related parties	1
0001213900-26-103110	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-103110	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001213900-26-103110	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001213900-26-103110	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001213900-26-103110	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001213900-26-103110	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-103110	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001213900-26-103110	6	44	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for finance lease liabilities	0
0001213900-26-103116	2	14	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-103116	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-103116	2	16	BS	0	H	AccountsReceivableBilledForLongTermContractsOrPrograms	us-gaap/2026	Contract receivable	0
0001213900-26-103116	2	17	BS	0	H	ConstructionContractorReceivableRetainage	us-gaap/2026	Retention receivable	0
0001213900-26-103116	2	18	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001213900-26-103116	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001213900-26-103116	2	20	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets - discontinued operations	0
0001213900-26-103116	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-103116	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment	0
0001213900-26-103116	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset - operating lease	0
0001213900-26-103116	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-103116	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-103116	2	26	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposit	0
0001213900-26-103116	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-103116	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-103116	2	31	BS	0	H	RetentionPayables	0001213900-26-103116	Retention payable	0
0001213900-26-103116	2	32	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll	0
0001213900-26-103116	2	33	BS	0	H	AccruedInterest	0001213900-26-103116	Accrued interest	0
0001213900-26-103116	2	34	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest - related party	0
0001213900-26-103116	2	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-103116	2	36	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities - related parties	0
0001213900-26-103116	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001213900-26-103116	2	38	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion	0
0001213900-26-103116	2	39	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Note payable - related party	0
0001213900-26-103116	2	40	BS	0	H	FutureReceivablesObligation	0001213900-26-103116	Future receivables obligation	0
0001213900-26-103116	2	41	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001213900-26-103116	2	42	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-103116	2	43	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable - related party	0
0001213900-26-103116	2	44	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities - discontinued operations	0
0001213900-26-103116	2	45	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-103116	2	46	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001213900-26-103116	2	47	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion	0
0001213900-26-103116	2	48	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-103116	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See note 15)	0
0001213900-26-103116	2	51	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-103116	2	52	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 250,000,000 shares authorized, 62,560,743 and 56,900,743 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-103116	2	53	BS	0	H	CommonStockToBeIssuedValue	0001213900-26-103116	Common stock, par value $0.0001, 250,000,000 shares authorized, 61,850,743 and 56,900,743 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-103116	2	54	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-103116	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-103116	2	56	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders deficit attributable to KiNRG, Inc.	0
0001213900-26-103116	2	57	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-103116	2	58	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity (deficit)	0
0001213900-26-103116	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-103116	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-103116	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-103116	3	11	BS	1	H	PreferredStockSharesDesignated	0001213900-26-103116	Preferred stock, shares designated	0
0001213900-26-103116	3	12	BS	1	H	PreferredStockUndesignated	0001213900-26-103116	Preferred stock, shares undesignated	0
0001213900-26-103116	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-103116	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-103116	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-103116	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-103116	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-103116	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-103116	3	19	BS	1	H	CommonStockToBeIssued	0001213900-26-103116	Common stock to be issued	0
0001213900-26-103116	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-103116	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Contract costs	0
0001213900-26-103116	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-103116	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001213900-26-103116	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-103116	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001213900-26-103116	4	9	IS	0	H	GainOnSettlementOfAccountsPayable	0001213900-26-103116	Gain on settlement of accounts payable	1
0001213900-26-103116	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-103116	4	11	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001213900-26-103116	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001213900-26-103116	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001213900-26-103116	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001213900-26-103116	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001213900-26-103116	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations	0
0001213900-26-103116	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-103116	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interest	0
0001213900-26-103116	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to KiNRG, Inc.	0
0001213900-26-103116	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net income (loss) per common share from continuing operations - basic	0
0001213900-26-103116	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net income (loss) per common share from continuing operations - diluted	0
0001213900-26-103116	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net loss per common share from discontinued operations - basic	0
0001213900-26-103116	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net loss per common share from discontinued operations - diluted	0
0001213900-26-103116	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share - basic	0
0001213900-26-103116	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share - diluted	0
0001213900-26-103116	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding - basic	0
0001213900-26-103116	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding - diluted	0
0001213900-26-103116	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-103116	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-103116	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Vesting of stock options	0
0001213900-26-103116	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Vesting of compensatory warrants	0
0001213900-26-103116	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock sold for cash	0
0001213900-26-103116	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock sold for cash (in Shares)	0
0001213900-26-103116	5	23	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedToDirectorsForConversionOfFees	0001213900-26-103116	Common stock issued to directors for conversion of fees	0
0001213900-26-103116	5	24	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedToDirectorsForConversionsOfFee	0001213900-26-103116	Common stock issued to directors for conversion of fees (Shares)	0
0001213900-26-103116	5	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued upon consummation of acquisition	0
0001213900-26-103116	5	26	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued upon consummation of acquisition (in Shares)	0
0001213900-26-103116	5	27	EQ	0	H	CommonStockIssuedToOfficersForConversionOfSalaries	0001213900-26-103116	Common stock issued to officers for conversion of salaries	0
0001213900-26-103116	5	28	EQ	0	H	CommonStockIssuedToOfficersForConversionOfSalariesShares	0001213900-26-103116	Common stock issued to officers for conversion of salaries (Shares)	0
0001213900-26-103116	5	29	EQ	0	H	CommonStockIssuedForConversionOfNotePayable	0001213900-26-103116	Common stock issued for conversion of note payable	0
0001213900-26-103116	5	30	EQ	0	H	CommonStockIssuedForConversionOfNotePayableInShare	0001213900-26-103116	Common stock issued for conversion of note payable (in Shares)	0
0001213900-26-103116	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalImputedInterestOnRelatedPartyLoans	0001213900-26-103116	Imputed interest on related party loans	0
0001213900-26-103116	5	32	EQ	0	H	StockIssuedDuringPeriodValueDerecognitionOfSubsidiary	0001213900-26-103116	Derecognition of noncontrolling interest	0
0001213900-26-103116	5	33	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-103116	5	34	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock sold for cash	0
0001213900-26-103116	5	35	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock sold for cash (in Shares)	0
0001213900-26-103116	5	36	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued for exercise of warrants	0
0001213900-26-103116	5	37	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued for exercise of warrants (in Shares)	0
0001213900-26-103116	5	38	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedToOfficersForConversionOfSalaries	0001213900-26-103116	Common stock issued to officers for conversion of salaries	0
0001213900-26-103116	5	39	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedToOfficersForConversionOfSalaries	0001213900-26-103116	Common stock issued to officers for conversion of salaries (in Shares)	0
0001213900-26-103116	5	40	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for conversion of note payable	0
0001213900-26-103116	5	41	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for conversion of note payable (in Shares)	0
0001213900-26-103116	5	42	EQ	0	H	StockIssuedDuringPeriodSharesIssueed	0001213900-26-103116	Common stock issued from shares to be issued (in Shares)	0
0001213900-26-103116	5	43	EQ	0	H	StockIssuedDuringPeriodValueIssued	0001213900-26-103116	Common stock issued from shares to be issued	0
0001213900-26-103116	5	44	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForService	0001213900-26-103116	Common stock issued for services	0
0001213900-26-103116	5	45	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services (in Shares)	0
0001213900-26-103116	5	46	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-103116	5	47	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-103116	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-103116	6	6	CF	0	H	LossOnSalesOfSubsidiary	0001213900-26-103116	Loss on sale of subsidiary	0
0001213900-26-103116	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-103116	6	8	CF	0	H	ImputedInterestOnLoansPayable	0001213900-26-103116	Imputed interest on loans payable	0
0001213900-26-103116	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001213900-26-103116	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-103116	6	12	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2026	Contract receivable	1
0001213900-26-103116	6	13	CF	0	H	IncreaseDecreaseInRetentionReceivable	0001213900-26-103116	Retention receivable	1
0001213900-26-103116	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-103116	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other current assets	1
0001213900-26-103116	6	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax asset	1
0001213900-26-103116	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Right-of-use asset	1
0001213900-26-103116	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid assets	1
0001213900-26-103116	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-103116	6	20	CF	0	H	IncreaseDecreaseInRetainagePayable	us-gaap/2026	Retention payable	0
0001213900-26-103116	6	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll	0
0001213900-26-103116	6	22	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest	1
0001213900-26-103116	6	23	CF	0	H	IncreaseDecreaseInAccruedInterestRelatedParty	0001213900-26-103116	Accrued interest - related party	0
0001213900-26-103116	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-103116	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities - related parties	0
0001213900-26-103116	6	26	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued income tax	0
0001213900-26-103116	6	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-103116	6	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-103116	6	29	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-103116	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-103116	6	32	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash received in acquisition of TRINITY	0
0001213900-26-103116	6	33	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Cash paid for acquisition of TRINITY	1
0001213900-26-103116	6	34	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Collections on note receivable from affiliate	0
0001213900-26-103116	6	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash paid for fixed assets	1
0001213900-26-103116	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-103116	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001213900-26-103116	6	39	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Future receivables obligation	1
0001213900-26-103116	6	40	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Cash used for principal payments on notes payable	0
0001213900-26-103116	6	41	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001213900-26-103116	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-103116	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001213900-26-103116	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-103116	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-103116	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period - continuing operations	0
0001213900-26-103116	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period - discontinued operations	0
0001213900-26-103116	6	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-103116	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001213900-26-103116	6	52	CF	0	H	CommonStockIssuedForAcquisition	0001213900-26-103116	Common stock issued upon consummation of acquisition	0
0001213900-26-103116	6	53	CF	0	H	NotePayableIssuedForAcquisition	0001213900-26-103116	Note payable issued for acquisition	0
0001213900-26-103116	6	54	CF	0	H	CommonStockIssuedToDirectorsForConversionOfFees	0001213900-26-103116	Common stock issued to directors for conversion of fees	0
0001213900-26-103116	6	55	CF	0	H	PaymentOnDebtMadeByRelatedPartyDirectlyToLender	0001213900-26-103116	Payment on debt made by related party directly to lender	0
0001213900-26-103116	6	56	CF	0	H	CommonStockIssuedForConversionOfLoanPayableRelatedParty	0001213900-26-103116	Common stock issued for conversion of loan payable - related party	0
0001213900-26-103116	6	57	CF	0	H	CommonStockIssuedToOfficersForConversionOfSalaries	0001213900-26-103116	Common stock issued to officers for conversion of salaries	0
0001213900-26-103116	6	58	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Establish right-of-use asset and liability	0
0001213900-26-103116	6	59	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued from shares to be issued	0
0001213900-26-103116	6	60	CF	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001213900-26-103194	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-103194	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Everli	0
0001213900-26-103194	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-103194	2	11	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-103194	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-103194	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities and cash held in Trust Account	0
0001213900-26-103194	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-103194	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-103194	2	17	BS	0	H	WorkingCapitalLoanRelatedParty	0001213900-26-103194	Working Capital Loan  related party	0
0001213900-26-103194	2	18	BS	0	H	SponsorLoan	0001213900-26-103194	Sponsor Loan	0
0001213900-26-103194	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-103194	2	20	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001213900-26-103194	Deferred Fee	0
0001213900-26-103194	2	21	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-103194	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0001213900-26-103194	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption	0
0001213900-26-103194	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, value	0
0001213900-26-103194	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-103194	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-103194	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-103194	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS DEFICIT	0
0001213900-26-103194	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-103194	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in Shares)	0
0001213900-26-103194	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary Equity, redemption price per share (in Dollars per share)	0
0001213900-26-103194	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-103194	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-103194	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, share issued (in Shares)	0
0001213900-26-103194	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-103194	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-103194	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-103194	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-103194	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-103194	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-103194	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-103194	4	11	IS	0	H	InterestIncomeDueFromEverli	0001213900-26-103194	Interest income due from Everli	0
0001213900-26-103194	4	12	IS	0	H	InterestExpenseOnWorkingCapitalLoan	0001213900-26-103194	Interest expense on Working Capital Loan	1
0001213900-26-103194	4	13	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense on Sponsor Loan	1
0001213900-26-103194	4	14	IS	0	H	InterestIncomeCashHeldInOperatingAccount	0001213900-26-103194	Interest on cash held in the operating account	0
0001213900-26-103194	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of Over-Allotment Option liability	1
0001213900-26-103194	4	16	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Dividends and interest earned on marketable securities and cash held in Trust Account	0
0001213900-26-103194	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-103194	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-103194	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average ordinary shares outstanding  basic (in Shares)	0
0001213900-26-103194	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average ordinary shares outstanding  diluted (in Shares)	0
0001213900-26-103194	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per ordinary shar  basic (in Dollars per share)	0
0001213900-26-103194	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per ordinary share  diluted (in Dollars per share)	0
0001213900-26-103194	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-103194	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-103194	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Class B Ordinary Shares to Class A Ordinary Shares	0
0001213900-26-103194	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Class B Ordinary Shares to Class A Ordinary Shares (in Shares)	0
0001213900-26-103194	5	16	EQ	0	H	ReversalOfAllocatedValueOfTransactionCostsToPublicWarrantsAndPrivateWarrants	0001213900-26-103194	Reversal of allocated value of transaction costs to Public Warrants and Private Placement Warrants	0
0001213900-26-103194	5	17	EQ	0	H	CapitalContributionFromEverliForTrustExtension	0001213900-26-103194	Capital contribution from Everli for Trust extension	0
0001213900-26-103194	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B Ordinary Shares to Sponsor	0
0001213900-26-103194	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B Ordinary Shares to Sponsor (in Shares)	0
0001213900-26-103194	5	20	EQ	0	H	TemporaryEquityAccretionsToRedemptionValue	0001213900-26-103194	Accretion of Class A Ordinary Shares to redemption amount	0
0001213900-26-103194	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Sale of 5,000,000 Private Placement Warrants	0
0001213900-26-103194	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-103194	5	23	EQ	0	H	AdjustmentstoAdditionalPaidinCapitalofAllocatedValueofTransactionCoststoWarrants	0001213900-26-103194	Allocated value of transaction costs to Warrants	0
0001213900-26-103194	5	24	EQ	0	H	StockIssuedDuringPeriodValueAccumulatedDefecitForfeitureOfClassBOrdinarySharesFromSponsor	0001213900-26-103194	Forfeiture of Class B Ordinary Shares from Sponsor	0
0001213900-26-103194	5	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Class B Ordinary Shares from Sponsor (in Shares)	0
0001213900-26-103194	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-103194	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-103194	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-103194	6	1	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Number of warrants sold (in Shares)	0
0001213900-26-103194	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-103194	7	4	CF	0	H	FormationCostsPaidbySponsorinExchangeforIssuanceofClassBOrdinaryShares	0001213900-26-103194	Formation costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001213900-26-103194	7	5	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Interest earned on marketable securities and cash held in Trust Account	1
0001213900-26-103194	7	6	CF	0	H	PaymentofGeneralandAdministrativeCostsThroughIPOPromissoryNoteofRelatedParty	0001213900-26-103194	Payment of general and administrative costs through IPO Promissory Note  related party	0
0001213900-26-103194	7	7	CF	0	H	ChangeinFairValueofOverAllotmentOptionLiability	0001213900-26-103194	Change in fair value of Over-Allotment Option liability	1
0001213900-26-103194	7	8	CF	0	H	InterestDueFromEverli	0001213900-26-103194	Interest due from Everli	1
0001213900-26-103194	7	9	CF	0	H	InterestExpenseOnWorkingCapitalLoan	0001213900-26-103194	Interest expense on Working Capital loan	0
0001213900-26-103194	7	10	CF	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense on Sponsor Loan	0
0001213900-26-103194	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-103194	7	13	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from Sponsor	1
0001213900-26-103194	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-103194	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-103194	7	17	CF	0	H	ProceedsofCashWithdrawnFromTrustAccountInConnectionWithRedemptions	0001213900-26-103194	Cash withdrawn from Trust Account in connection with redemptions	0
0001213900-26-103194	7	18	CF	0	H	PaymentsForInvestmentOfCashInTrustAccount	0001213900-26-103194	Investment of cash in Trust Account	1
0001213900-26-103194	7	19	CF	0	H	PaymentOfInvoicesOnBehalfOfEverli	0001213900-26-103194	Payment of invoices on behalf of Everli	1
0001213900-26-103194	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-103194	7	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of Class A Ordinary Shares	1
0001213900-26-103194	7	23	CF	0	H	ProceedsFromWorkingCapitalLoan	0001213900-26-103194	Proceeds from Working Capital Loan	0
0001213900-26-103194	7	24	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-103194	7	25	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from sale of Private Placements Warrants	0
0001213900-26-103194	7	26	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of IPO Promissory Note  related party	1
0001213900-26-103194	7	27	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from Sponsor Loan	0
0001213900-26-103194	7	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-103194	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-103194	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-103194	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-103194	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-103194	7	34	CF	0	H	CapitalContributionFromEverliForTrustExtension	0001213900-26-103194	Capital contribution from Everli for Trust extension	0
0001213900-26-103194	7	35	CF	0	H	DeferredOfferingCostsPaidbySponsorinExchangeforIssuanceofClassBOrdinaryShares	0001213900-26-103194	Deferred offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001213900-26-103194	7	36	CF	0	H	DeferredOfferingCostsPaidThroughIPOPromissoryNoteRelatedParty	0001213900-26-103194	Deferred offering costs paid through IPO Promissory Note  related party	0
0001213900-26-103194	7	37	CF	0	H	DeferredFeePayable	0001213900-26-103194	Reduction of Deferred Fee payable	0
0001213900-26-103194	7	38	CF	0	H	OverallotmentLiabilityAtInitialPublicOfferingDate	0001213900-26-103194	Over-allotment liability at Initial Public Offering date	0
0001213900-26-103194	7	39	CF	0	H	ForfeitureofClassBOrdinaryShares	0001213900-26-103194	Forfeiture of Class B Ordinary Shares	0
0001213900-26-103504	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-103504	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-103504	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-103504	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001213900-26-103504	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-103504	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-103504	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to Continental	0
0001213900-26-103504	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-103504	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-103504	2	21	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Promissory Notesrelated party	0
0001213900-26-103504	2	22	BS	0	H	BackstopAgreementLiabilityNoncurrent	0001213900-26-103504	Backstop agreement liability	0
0001213900-26-103504	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Advances from related party	0
0001213900-26-103504	2	24	BS	0	H	WorkingCapitalLoansrelatedPartyNonCurrent	0001213900-26-103504	Working Capital Loansrelated party	0
0001213900-26-103504	2	25	BS	0	H	DueToRedeemingShareholders	0001213900-26-103504	Due to redeeming shareholders	0
0001213900-26-103504	2	26	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative warrant liabilities	0
0001213900-26-103504	2	27	BS	0	H	DeferredUnderwritingCommissionsNoncurrent	0001213900-26-103504	Deferred underwriting commissions	0
0001213900-26-103504	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-103504	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-103504	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 114,053 and 2,000,000 shares at redemption value of approximately $11.42 and $11.29 per share as of June 30, 2025 and December 31, 2024, respectively	0
0001213900-26-103504	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2025 and December 31, 2024	0
0001213900-26-103504	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-103504	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-103504	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-103504	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001213900-26-103504	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-103504	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, redemption par value (in Dollars per share)	0
0001213900-26-103504	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, redemption shares outstanding	0
0001213900-26-103504	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price per share (in Dollars per share)	0
0001213900-26-103504	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares par value (in Dollars per share)	0
0001213900-26-103504	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, authorized	0
0001213900-26-103504	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued	0
0001213900-26-103504	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, outstanding	0
0001213900-26-103504	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-103504	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-103504	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-103504	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-103504	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-103504	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expensesrelated party	0
0001213900-26-103504	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-103504	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative warrant liabilities	1
0001213900-26-103504	4	12	IS	0	H	ChangeInFairValueOfBackstopAgreement	0001213900-26-103504	Change in fair value of backstop agreement	1
0001213900-26-103504	4	13	IS	0	H	GainFromExtinguishmentOfBackstopAgreement	0001213900-26-103504	Gain from extinguishment of backstop agreement	0
0001213900-26-103504	4	14	IS	0	H	IssuanceOfBackstopAgreement	0001213900-26-103504	Issuance of backstop agreement	0
0001213900-26-103504	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income from cash held in Trust Account	0
0001213900-26-103504	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-103504	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in Shares)	0
0001213900-26-103504	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in Shares)	0
0001213900-26-103504	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-103504	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-103504	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-103504	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-103504	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B ordinary shares to Class A ordinary shares	0
0001213900-26-103504	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Class B ordinary shares to Class A ordinary shares (in Shares)	0
0001213900-26-103504	5	16	EQ	0	H	AdjustmentToAccumulatedDeficitIncreaseInRedemptionValueOfClassAOrdinarySharesSubjectToPossibleRedemption	0001213900-26-103504	Increase in redemption value of Class A ordinary shares subject to possible redemption	1
0001213900-26-103504	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-103504	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-103504	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-103504	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-103504	6	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative warrant liabilities	0
0001213900-26-103504	6	5	CF	0	H	ChangeInFairValueOfBackstopAgreement	0001213900-26-103504	Change in fair value of Backstop agreement	0
0001213900-26-103504	6	6	CF	0	H	GainFromExtinguishmentOfBackstopAgreement	0001213900-26-103504	Gain from extinguishment of Backstop agreement	1
0001213900-26-103504	6	7	CF	0	H	IssuanceOfBackstopAgreement	0001213900-26-103504	Issuance of Backstop agreement	1
0001213900-26-103504	6	8	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income from cash held in Trust Account	1
0001213900-26-103504	6	10	CF	0	H	IncreaseDecreaseInDueToContinental	0001213900-26-103504	Due to Continental	0
0001213900-26-103504	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-103504	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-103504	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-103504	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-103504	6	16	CF	0	H	PaymentsToErroneousDepositByContinental	0001213900-26-103504	Erroneous deposit by Continental	0
0001213900-26-103504	6	17	CF	0	H	PaymentsToCashDepositedInTrustAccount	0001213900-26-103504	Cash deposited in Trust Account	1
0001213900-26-103504	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-103504	6	20	CF	0	H	ProceedsReceivedFromPromissoryNoteRelatedParty	0001213900-26-103504	Proceeds received from promissory note - related party	0
0001213900-26-103504	6	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of advances from related party	1
0001213900-26-103504	6	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related party	0
0001213900-26-103504	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-103504	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-103504	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cashbeginning of the period	0
0001213900-26-103504	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cashend of the period	0
0001213900-26-103504	6	28	CF	0	H	VendorPaymentMadeByRelatedParty	0001213900-26-103504	Vendor payment made by related party	0
0001213900-26-103504	6	29	CF	0	H	IncreaseInRedemptionValueOfClassAOrdinarySharesSubjectToPossibleRedemptionInConnec	0001213900-26-103504	Increase in redemption value of Class A ordinary shares subject to possible redemption in connection with Trust Account receivable	0
0001213900-26-103514	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-103514	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-103514	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-103514	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-103514	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-103514	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-103514	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets (ROU)	0
0001213900-26-103514	2	15	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software development costs	0
0001213900-26-103514	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001213900-26-103514	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001213900-26-103514	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-103514	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-103514	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-103514	2	22	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued compensation	0
0001213900-26-103514	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued franchise taxes	0
0001213900-26-103514	2	24	BS	0	H	InterestAndDividendsPayableCurrent	us-gaap/2026	Interest payable to related parties	0
0001213900-26-103514	2	25	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001213900-26-103514	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt from third-parties, net	0
0001213900-26-103514	2	27	BS	0	H	ShortTermDebtFromRelatedPartiesNet	0001213900-26-103514	Short-term debt from related parties, net	0
0001213900-26-103514	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001213900-26-103514	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001213900-26-103514	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-103514	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001213900-26-103514	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001213900-26-103514	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-103514	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-103514	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0001213900-26-103514	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 300,000,000 shares authorized; 29,633,274 and 29,273,321 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-103514	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-103514	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-103514	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity (deficit)	0
0001213900-26-103514	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity (deficit)	0
0001213900-26-103514	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-103514	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-103514	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-103514	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-103514	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-103514	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001213900-26-103514	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-103514	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-103514	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-103514	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-103514	4	8	IS	0	H	AcquisitionAndIntegration	0001213900-26-103514	Acquisition and integration	0
0001213900-26-103514	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-103514	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-103514	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-103514	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-103514	4	14	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of SAFE notes	0
0001213900-26-103514	4	15	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	0
0001213900-26-103514	4	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income (expense), net	0
0001213900-26-103514	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gains (loss) from extinguishment of debt	0
0001213900-26-103514	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Gain (loss) on issuance of shares	0
0001213900-26-103514	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001213900-26-103514	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-103514	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-103514	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-103514	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-103514	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-103514	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-103514	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-103514	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-103514	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-103514	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-103514	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Share issuance for services	0
0001213900-26-103514	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Share issuance for services (in Shares)	0
0001213900-26-103514	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share issuance for cash	0
0001213900-26-103514	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share issuance for cash (in Shares)	0
0001213900-26-103514	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-103514	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Share issuance for debt conversion	0
0001213900-26-103514	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Share issuance for debt conversion (in Shares)	0
0001213900-26-103514	5	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Share issuance for warrant exercises	0
0001213900-26-103514	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Share issuance for warrant exercises (in Shares)	0
0001213900-26-103514	5	25	EQ	0	H	StockIssuedDuringPeriodValueSharePurchaseCommitment	0001213900-26-103514	Share purchase commitment	0
0001213900-26-103514	5	26	EQ	0	H	StockIssuedDuringPeriodSharesSharePurchaseCommitment	0001213900-26-103514	Share purchase commitment (in Shares)	0
0001213900-26-103514	5	27	EQ	0	H	StockIssuedDuringPeriodValueReverseRecapitalizationTransactionNet	0001213900-26-103514	Reverse recapitalization transaction, net	0
0001213900-26-103514	5	28	EQ	0	H	StockIssuedDuringPeriodSharesReverseRecapitalizationTransactionNet	0001213900-26-103514	Reverse recapitalization transaction, net (in Shares)	0
0001213900-26-103514	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-103514	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-103514	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-103514	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-103514	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt origination fees	0
0001213900-26-103514	6	6	CF	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	0
0001213900-26-103514	6	7	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of SAFE notes	1
0001213900-26-103514	6	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	1
0001213900-26-103514	6	9	CF	0	H	PaymentsForTransactionCostsPaidInShares	0001213900-26-103514	Transaction costs paid in shares	0
0001213900-26-103514	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001213900-26-103514	6	11	CF	0	H	OtherNoncashExpense	us-gaap/2026	Noncash operating lease expense	0
0001213900-26-103514	6	12	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of ROU assets	0
0001213900-26-103514	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001213900-26-103514	6	14	CF	0	H	LossOnIssuanceOfShares	0001213900-26-103514	Loss on issuance of shares	1
0001213900-26-103514	6	15	CF	0	H	OperatingLeasePayment	0001213900-26-103514	Operating Lease Payment	1
0001213900-26-103514	6	16	CF	0	H	ReverseRecapitalizationTransaction	0001213900-26-103514	Reverse Recapitalization Transaction	1
0001213900-26-103514	6	17	CF	0	H	SharesIssuedForServices	0001213900-26-103514	Shares issued for services	0
0001213900-26-103514	6	18	CF	0	H	SharesIssuedForDebtOriginationFees	0001213900-26-103514	Shares issued for debt origination fees	1
0001213900-26-103514	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-103514	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-103514	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-103514	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-103514	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-103514	6	25	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001213900-26-103514	6	26	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable to related parties	0
0001213900-26-103514	6	27	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued taxes	0
0001213900-26-103514	6	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-103514	6	29	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0001213900-26-103514	6	30	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-103514	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-103514	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-103514	6	34	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0001213900-26-103514	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-103514	6	37	CF	0	H	ProceedsFromIssuanceOfShorttermLoansToThirdparties	0001213900-26-103514	Proceeds from issuance of short-term loans to third-parties	0
0001213900-26-103514	6	38	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of SAFE notes	0
0001213900-26-103514	6	39	CF	0	H	ProceedsFromPIPEInvestments	0001213900-26-103514	Proceeds from PIPE investments	1
0001213900-26-103514	6	40	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from issuance of short-term loan from related parties	0
0001213900-26-103514	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares	0
0001213900-26-103514	6	42	CF	0	H	ProceedsFromTrustAccounts	0001213900-26-103514	Proceeds from Trust accounts	0
0001213900-26-103514	6	43	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercises	0
0001213900-26-103514	6	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock	1
0001213900-26-103514	6	45	CF	0	H	RepaymentsOfConstructionLoansPayable	us-gaap/2026	Repayment of bridge loans	1
0001213900-26-103514	6	46	CF	0	H	RepaymentOfShorttermLoanToThirdparties	0001213900-26-103514	Repayment of short-term loan to third-parties	0
0001213900-26-103514	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-103514	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash during the period	0
0001213900-26-103514	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-103514	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-103514	6	52	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-103514	6	53	CF	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of third-party short-term debt to equity	0
0001213900-26-103514	6	54	CF	0	H	ROUAssetObtainedInExchangeForLeaseLiability	0001213900-26-103514	ROU Asset Obtained in Exchange for Lease Liability	0
0001213900-26-103514	6	55	CF	0	H	ConversionOfSAFENotesToEquity	0001213900-26-103514	Conversion of SAFE notes to equity	0
0001213900-26-103516	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-103516	2	4	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term interest-bearing deposits	0
0001213900-26-103516	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other receivables	0
0001213900-26-103516	2	6	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets, at fair value	0
0001213900-26-103516	2	7	BS	0	H	DigitalAssetsPurchaseOption	0001213900-26-103516	Digital assets purchase option	0
0001213900-26-103516	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-103516	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-103516	2	11	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets, at fair value	0
0001213900-26-103516	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-103516	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001213900-26-103516	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-103516	2	17	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debt, net	0
0001213900-26-103516	2	18	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable trade	0
0001213900-26-103516	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-103516	2	20	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001213900-26-103516	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-103516	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-103516	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001213900-26-103516	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001213900-26-103516	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingent Liabilities	0
0001213900-26-103516	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-103516	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares of NIS 6.00 par value: Authorized: 158,333,333 and 83,333,333 shares as of June 30, 2026 and December 31, 2025, respectively; Issued and outstanding: 16,832,017 and 15,825,434 as of June 30, 2026 and December 31, 2025, respectively;	0
0001213900-26-103516	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001213900-26-103516	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-103516	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-103516	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-103516	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-103516	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in New Shekels per share)	0
0001213900-26-103516	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in Shares)	0
0001213900-26-103516	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in Shares)	0
0001213900-26-103516	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in Shares)	0
0001213900-26-103516	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-103516	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-103516	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-103516	4	5	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001213900-26-103516	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total	0
0001213900-26-103516	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-103516	4	8	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Income on digital assets, net	0
0001213900-26-103516	4	9	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of digital assets purchase option	0
0001213900-26-103516	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Finance income (expenses), net	0
0001213900-26-103516	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before taxes on income	0
0001213900-26-103516	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Taxes on income	1
0001213900-26-103516	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-103516	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001213900-26-103516	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share	0
0001213900-26-103516	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding	0
0001213900-26-103516	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share	0
0001213900-26-103516	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding	0
0001213900-26-103516	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-103516	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-103516	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock units vested	0
0001213900-26-103516	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock units vested (in Shares)	0
0001213900-26-103516	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares for cash consideration and net issuance cost	0
0001213900-26-103516	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares for cash consideration and net issuance cost (in Shares)	0
0001213900-26-103516	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares upon conversion of a convertible debt	0
0001213900-26-103516	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares upon conversion of a convertible debt (in Shares)	0
0001213900-26-103516	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSettlementOfDerivativeLiability	0001213900-26-103516	Settlement of derivative liability	0
0001213900-26-103516	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation	0
0001213900-26-103516	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-103516	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-103516	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-103516	6	1	EQ	1	H	CashConsideration	0001213900-26-103516	Cash consideration	0
0001213900-26-103516	6	2	EQ	1	H	IssuanceCosts	0001213900-26-103516	Issuance costs	0
0001213900-26-103516	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-103516	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-103516	7	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (income) on digital assets	1
0001213900-26-103516	7	7	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Income from changes in fair value of digital assets purchase option	1
0001213900-26-103516	7	8	CF	0	H	ChangeInFairValueOfDerivativeLiability	0001213900-26-103516	Change in fair value of derivative liability	1
0001213900-26-103516	7	9	CF	0	H	ConvertibleDebtInterest	0001213900-26-103516	Convertible debt interest	0
0001213900-26-103516	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Capital (gain) loss on sale of property and equipment	1
0001213900-26-103516	7	11	CF	0	H	GainLossOnMarketableSecuritiesAndShorttermBankDeposits	0001213900-26-103516	(Income) on bank deposits	1
0001213900-26-103516	7	12	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on assets and liabilities classified as held for sale	1
0001213900-26-103516	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash operating lease expenses	1
0001213900-26-103516	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-103516	7	15	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001213900-26-103516	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid expenses and other receivables	1
0001213900-26-103516	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Decrease in accounts payable trade	0
0001213900-26-103516	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other liabilities	0
0001213900-26-103516	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-103516	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-103516	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-103516	7	24	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001213900-26-103516	7	25	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2026	Proceeds from sale of assets held for sale	0
0001213900-26-103516	7	26	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Investment in short-term interest-bearing bank deposits	1
0001213900-26-103516	7	27	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Release of short-term interest-bearing bank deposits	0
0001213900-26-103516	7	28	CF	0	H	PurchaseOfDigitalAssets	0001213900-26-103516	Purchase of digital assets	1
0001213900-26-103516	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001213900-26-103516	7	31	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Gross proceeds	0
0001213900-26-103516	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares, net	0
0001213900-26-103516	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-103516	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001213900-26-103516	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of period	0
0001213900-26-103516	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0001213900-26-103516	7	38	CF	0	H	IssuanceOfSharesUponConversionOfAConvertibleDebt	0001213900-26-103516	Issuance of shares upon conversion of a convertible debt	0
0001213900-26-103516	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001213900-26-103516	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash received for interest, net	0
0001213900-26-103534	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalent	0
0001213900-26-103534	2	3	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001213900-26-103534	2	4	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted deposit	0
0001213900-26-103534	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-103534	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-103534	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right of use assets	0
0001213900-26-103534	2	9	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2026	Restricted deposit	0
0001213900-26-103534	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-103534	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-103534	2	13	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001213900-26-103534	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-103534	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-103534	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability less current maturity	0
0001213900-26-103534	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-103534	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Authorized: 200,000,000 and 90,000,000 shares at June 30, 2026 and December 31, 2025; Issued and outstanding: 1,836,154 and 1,627,859 shares at June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-103534	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Share Premium and Capital Reserve	0
0001213900-26-103534	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-103534	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders deficit	0
0001213900-26-103534	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001213900-26-103534	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-103534	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-103534	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-103534	3	4	BS	1	H	RelatedPartyDepositLiabilities	us-gaap/2026	Related parties amount	0
0001213900-26-103534	4	1	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-103534	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-103534	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-103534	4	4	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Financing expenses, net	0
0001213900-26-103534	4	5	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001213900-26-103534	4	6	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-103534	4	7	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-103534	4	8	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding used in computing basic net loss per share (in Shares)	0
0001213900-26-103534	4	9	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding used in computing diluted net loss per share (in Shares)	0
0001213900-26-103534	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-103534	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-103534	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares, net	0
0001213900-26-103534	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares (in Shares)	0
0001213900-26-103534	5	12	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfRSusAndPrefundedWarrants	0001213900-26-103534	Exercise of RSus and pre-funded warrants	0
0001213900-26-103534	5	13	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfRSusAndPrefundedWarrants	0001213900-26-103534	Exercise of RSus and pre-funded warrants (in Shares)	0
0001213900-26-103534	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-103534	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-103534	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001213900-26-103534	5	17	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfOptionsAndVestedRSUs	0001213900-26-103534	Exercise of options and vested RSUs	0
0001213900-26-103534	5	18	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfOptionsAndVestedRSUs	0001213900-26-103534	Exercise of options and vested RSUs (in Shares)	0
0001213900-26-103534	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-103534	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-103534	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-103534	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001213900-26-103534	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-103534	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Finance income, net	1
0001213900-26-103534	6	8	CF	0	H	DecreaseInOperatingRightOfUseAsset	0001213900-26-103534	Decrease in operating right of use asset	0
0001213900-26-103534	6	9	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liability	0
0001213900-26-103534	6	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Decrease in other receivables	1
0001213900-26-103534	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Decrease in trade payables	0
0001213900-26-103534	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Increase in other payables	0
0001213900-26-103534	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-103534	6	15	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2026	Change in restricted deposit	1
0001213900-26-103534	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001213900-26-103534	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in investing activities	0
0001213900-26-103534	6	19	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001213900-26-103534	6	20	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Issuance of shares	0
0001213900-26-103534	6	21	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Issuance costs	1
0001213900-26-103534	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-103534	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash and cash equivalents	0
0001213900-26-103534	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-103534	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001213900-26-103534	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001213900-26-103534	6	28	CF	0	H	IssuanceOfSharesToServiceProvider	0001213900-26-103534	Issuance of shares to service provider	0
0001213900-26-103571	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-103571	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of credit loss allowance of $95,494 and $33,039	0
0001213900-26-103571	3	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable	0
0001213900-26-103571	3	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense, deposit and other receivable, net	0
0001213900-26-103571	3	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-103571	3	14	BS	0	H	RightofReturnAsset	0001213900-26-103571	Right of return asset	0
0001213900-26-103571	3	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Loan receivable from third parties, net of credit loss allowance of $5,840 and nil	0
0001213900-26-103571	3	16	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets from discontinued operation	0
0001213900-26-103571	3	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-103571	3	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment at cost, net of accumulated depreciation	0
0001213900-26-103571	3	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-103571	3	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use operating lease assets, net	0
0001213900-26-103571	3	22	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposit	0
0001213900-26-103571	3	23	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets from discontinued operation	0
0001213900-26-103571	3	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-103571	3	25	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-103571	3	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payables	0
0001213900-26-103571	3	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-103571	3	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of obligations under operating leases	0
0001213900-26-103571	3	31	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable, current	0
0001213900-26-103571	3	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-103571	3	33	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-103571	3	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to a related party	0
0001213900-26-103571	3	35	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debts - current	0
0001213900-26-103571	3	36	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2026	Refund liabilities	0
0001213900-26-103571	3	37	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities from discontinued operation	0
0001213900-26-103571	3	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-103571	3	40	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loan payable, non-current	0
0001213900-26-103571	3	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-103571	3	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Obligations under operating leases, non-current	0
0001213900-26-103571	3	43	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities from discontinued operation	0
0001213900-26-103571	3	44	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-103571	3	45	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-103571	3	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-103571	3	48	BS	0	H	CommonStockValue	us-gaap/2026	Common stocks, $0.0001 par value, 200,000,000 shares authorized, 34,427,559 and 10,500,000 issued and outstanding as of June 30, 2026 and 2025, respectively	0
0001213900-26-103571	3	49	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001213900-26-103571	3	50	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-103571	3	51	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserve	0
0001213900-26-103571	3	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Deficits	0
0001213900-26-103571	3	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-103571	3	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001213900-26-103571	3	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001213900-26-103571	4	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of credit loss allowance	0
0001213900-26-103571	4	7	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Loan Receivable, net of credit loss allowance, current	0
0001213900-26-103571	4	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-103571	4	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-103571	4	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-103571	4	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-103571	5	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-103571	5	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-103571	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-103571	5	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001213900-26-103571	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-103571	5	7	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision of allowance for expected credit loss on accounts receivable	0
0001213900-26-103571	5	8	IS	0	H	WriteoffOfSupplierAdvance	0001213900-26-103571	Write-off of supplier advance	0
0001213900-26-103571	5	9	IS	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2026	Provision of allowance for expected credit loss on loan receivable	1
0001213900-26-103571	5	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-103571	5	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-103571	5	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001213900-26-103571	5	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-103571	5	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-103571	5	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-103571	5	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-103571	5	18	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-103571	5	20	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Loss from discontinued operation before the sale of ABL Chicago	0
0001213900-26-103571	5	21	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain on sale of ABL Chicago	0
0001213900-26-103571	5	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income (loss) from discontinued operation	0
0001213900-26-103571	5	23	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-103571	5	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation income	0
0001213900-26-103571	5	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to the Company	0
0001213900-26-103571	5	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in Dollars per share)	0
0001213900-26-103571	5	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations, net of tax (in Dollars per share)	0
0001213900-26-103571	5	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding  basic (in Shares)	0
0001213900-26-103571	5	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding  diluted (in Shares)	0
0001213900-26-103571	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-103571	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-103571	6	13	EQ	0	H	SubscriptionPaidInCapital	0001213900-26-103571	Paid in capital	0
0001213900-26-103571	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-103571	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common shares issued for consulting services	0
0001213900-26-103571	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common shares issued for consulting services (in Shares)	0
0001213900-26-103571	6	17	EQ	0	H	StockIssuedDuringPeriodValueStatutoryReserve	0001213900-26-103571	Statutory reserve	0
0001213900-26-103571	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Initial public offering, net of share issuance costs	0
0001213900-26-103571	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Initial public offering, net of share issuance costs (in Shares)	0
0001213900-26-103571	6	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of convertible debts with detachable warrants	0
0001213900-26-103571	6	21	EQ	0	H	IssuanceOfCommonSharesUponExerciseOfConvertibleNote	0001213900-26-103571	Issuance of common shares upon exercise of Convertible note	0
0001213900-26-103571	6	22	EQ	0	H	IssuanceOfCommonSharesUponExerciseOfConvertibleNoteinShares	0001213900-26-103571	Issuance of common shares upon exercise of Convertible note (in Shares)	0
0001213900-26-103571	6	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common shares through private placement	0
0001213900-26-103571	6	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common shares through private placement (in Shares)	0
0001213900-26-103571	6	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain	0
0001213900-26-103571	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-103571	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-103571	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-103571	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Income (Loss) from discontinued operation, net of tax provision	0
0001213900-26-103571	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-103571	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-103571	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible asset	0
0001213900-26-103571	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Lease expense of operating lease assets	0
0001213900-26-103571	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision of allowance for expected credit loss on accounts receivable	0
0001213900-26-103571	7	10	CF	0	H	ProvisionOfAllowanceForExpectedCreditLossOnLoanReceivable	0001213900-26-103571	Provision of allowance for expected credit loss on loan receivable	0
0001213900-26-103571	7	11	CF	0	H	WriteoffOfSupplierAdvance	0001213900-26-103571	Write-off of supplier advance	0
0001213900-26-103571	7	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortized interest expense	0
0001213900-26-103571	7	13	CF	0	H	AccruedInterestExpenseOfConvertibleDebt	0001213900-26-103571	Accrued interest expense of convertible debt	1
0001213900-26-103571	7	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001213900-26-103571	7	15	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001213900-26-103571	7	16	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock-based compensation expense for consulting services	0
0001213900-26-103571	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-103571	7	19	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2026	Note receivables	1
0001213900-26-103571	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-103571	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Right of return asset	1
0001213900-26-103571	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayment, deposit and other receivable	1
0001213900-26-103571	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payables	0
0001213900-26-103571	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-103571	7	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expense and other payables	0
0001213900-26-103571	7	26	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2026	Due to a related party	0
0001213900-26-103571	7	27	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2026	Refund liabilities	0
0001213900-26-103571	7	28	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income tax payable	0
0001213900-26-103571	7	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-103571	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities from continuing operations	0
0001213900-26-103571	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of furniture and equipment	1
0001213900-26-103571	7	33	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Payment for leasehold improvement	1
0001213900-26-103571	7	34	CF	0	H	PaymentsToAcquireAssetsAquisition	0001213900-26-103571	Cash payment for assets acquisition	1
0001213900-26-103571	7	35	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash acquired from assets acquisition	1
0001213900-26-103571	7	36	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loan to a third party	1
0001213900-26-103571	7	37	CF	0	H	ProceedsFromSaleAndCollectionOfLoansReceivable	us-gaap/2026	Interest received from loan to third parties	0
0001213900-26-103571	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001213900-26-103571	7	40	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from loan borrowing	0
0001213900-26-103571	7	41	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of loans	1
0001213900-26-103571	7	42	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Net proceeds from issuance of convertible notes	0
0001213900-26-103571	7	43	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of principal of convertible debt	1
0001213900-26-103571	7	44	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of equipment and vehicle loans	1
0001213900-26-103571	7	45	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering, net of share issuance costs	0
0001213900-26-103571	7	46	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from a private placement	0
0001213900-26-103571	7	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repayment to shareholders	1
0001213900-26-103571	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities from continuing operations	0
0001213900-26-103571	7	50	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Operating activities	0
0001213900-26-103571	7	51	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Investing activities	0
0001213900-26-103571	7	52	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Financing activities	0
0001213900-26-103571	7	53	CF	0	H	CashSoldInConnectionWithSalesOfABLChicago	0001213900-26-103571	Cash outflow in connection with sales of ABL Chicago	0
0001213900-26-103571	7	54	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash used in discontinued operation	0
0001213900-26-103571	7	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-103571	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001213900-26-103571	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the year  continuing operation	0
0001213900-26-103571	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash, beginning of the year  discontinued operation	0
0001213900-26-103571	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, beginning of the year	0
0001213900-26-103571	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of the year	0
0001213900-26-103571	7	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: cash and cash equivalents of discontinued operations	0
0001213900-26-103571	7	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of the year for continuing operations	0
0001213900-26-103571	7	64	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001213900-26-103571	7	65	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-103571	7	67	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common shares in exchange for consulting service	0
0001213900-26-103571	7	68	CF	0	H	ConvertibleNotesConvertedToCommonShares	0001213900-26-103571	Convertible notes converted to common shares	0
0001213900-26-103571	7	69	CF	0	H	AdditionToPropertyAndEquipmentIncludedInLoanPayable	0001213900-26-103571	Addition to property and equipment included in loan payable	0
0001213900-26-103571	7	70	CF	0	H	PropertyDisposalThroughLoanPayable	0001213900-26-103571	Property disposal through loan payable	0
0001213900-26-103571	7	71	CF	0	H	RightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations	0001213900-26-103571	Right of use assets obtained in exchange for operating lease obligations	0
0001213900-26-103571	7	72	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for finance lease obligation	0
0001213900-26-103571	7	73	CF	0	H	AdditionsToPropertyAndEquipmentThroughAccountsPayableAndOtherPayable	0001213900-26-103571	Additions to property and equipment through accounts payable and other payable	0
0001213900-26-103571	7	74	CF	0	H	AdditionsToLeaseholdImprovementThroughAccountsPayableAndOtherPayable	0001213900-26-103571	Additions to leasehold improvement through accounts payable and other payable	0
0001213900-26-103571	7	75	CF	0	H	DueToShareholderOffsetAgainstOffsetAgainstLoanReceivablesFromAThirdParty	0001213900-26-103571	Due to shareholder offset against loan receivables from a third party	0
0001213900-26-103571	7	76	CF	0	H	DueToShareholderOffsetAgainstLoanReceivablesRelatedParties	0001213900-26-103571	Due to shareholder offset against loan receivables related parties	0
0001213900-26-103598	3	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-103598	3	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-103598	3	6	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable	0
0001213900-26-103598	3	7	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Promissory note receivable, net of discount	0
0001213900-26-103598	3	8	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-103598	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-103598	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net of depreciation	0
0001213900-26-103598	3	12	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposit	0
0001213900-26-103598	3	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assts, net of amortization	0
0001213900-26-103598	3	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001213900-26-103598	3	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL OTHER ASSETS	0
0001213900-26-103598	3	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-103598	3	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other payables	0
0001213900-26-103598	3	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-103598	3	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001213900-26-103598	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-103598	3	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long term	0
0001213900-26-103598	3	24	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-103598	3	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMIMENTS AND CONTINGENCIES	0
0001213900-26-103598	3	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series C 10% Preferred Stock, 2,765 and 6,651 shares issued and outstanding, redeemable value of $276,500 and $665,100, respectively	0
0001213900-26-103598	3	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.001 par value; 5,000,000 authorized preferred shares	0
0001213900-26-103598	3	29	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value; 10,000,000,000 authorized common shares 5,749,164,916 and 5,438,414,015 shares issued and outstanding, respectively	0
0001213900-26-103598	3	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001213900-26-103598	3	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-103598	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-103598	3	33	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-103598	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, PREFERRED STOCK SUBJECT TO REDEEMPTION AND SHAREHOLDERS EQUITY	0
0001213900-26-103598	4	6	BS	1	H	PreferredStockPercentage	0001213900-26-103598	Preferred stock, percentage	0
0001213900-26-103598	4	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-103598	4	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-103598	4	9	BS	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2026	Preferred stock, redeemable value	0
0001213900-26-103598	4	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-103598	4	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-103598	4	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-103598	4	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, share authorized (in Shares)	0
0001213900-26-103598	4	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-103598	4	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-103598	5	1	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0001213900-26-103598	5	3	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and Marketing	0
0001213900-26-103598	5	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-103598	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development cost	0
0001213900-26-103598	5	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-103598	5	7	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001213900-26-103598	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS BEFORE OTHER INCOME (EXPENSES)	0
0001213900-26-103598	5	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment income	0
0001213900-26-103598	5	11	IS	0	H	DividendExpense	0001213900-26-103598	Dividend expense	1
0001213900-26-103598	5	12	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain/(loss) on change in fair value of investment, related party	0
0001213900-26-103598	5	13	IS	0	H	UnrealizedGainLossOnShortTermInvestments	0001213900-26-103598	Unrealized gain/(loss) on change in fair value of short-term investments	0
0001213900-26-103598	5	14	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain/(loss)	0
0001213900-26-103598	5	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other interest income	0
0001213900-26-103598	5	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-103598	5	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME (EXPENSES)	0
0001213900-26-103598	5	18	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001213900-26-103598	5	19	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Deemed dividend on repurchase of preferred stock	0
0001213900-26-103598	5	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income avaliable to common stockholders	0
0001213900-26-103598	5	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-103598	5	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME (LOSS)	0
0001213900-26-103598	5	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC EARNINGS (LOSS) PER SHARE (in Dollars per share)	0
0001213900-26-103598	5	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED EARNINGS (LOSS) PER SHARE (in Dollars per share)	0
0001213900-26-103598	5	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING, BASIC (in Shares)	0
0001213900-26-103598	5	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING, DILUTED (in Shares)	0
0001213900-26-103598	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-103598	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-103598	6	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon partial conversion of purchase agreement for cash	0
0001213900-26-103598	6	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock upon partial conversion of purchase agreement for cash (in Shares)	0
0001213900-26-103598	6	15	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Purchase and cancellation of Series C preferred shares	1
0001213900-26-103598	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001213900-26-103598	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash	0
0001213900-26-103598	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash (in Shares)	0
0001213900-26-103598	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Preferred stock converted to common stock	0
0001213900-26-103598	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Preferred stock converted to common stock (in Shares)	0
0001213900-26-103598	6	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-103598	6	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Cashless options exercised	0
0001213900-26-103598	6	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Cashless options exercised (in Shares)	0
0001213900-26-103598	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-103598	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-103598	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-103598	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-103598	7	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of interest on promissory note receivable	0
0001213900-26-103598	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation & amortization expense	0
0001213900-26-103598	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense for services	0
0001213900-26-103598	7	7	CF	0	H	RealizedInvestmentGainLosses	0001213900-26-103598	Realized (gain)/loss	1
0001213900-26-103598	7	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (gain)/loss on change in fair value of investment, related party	1
0001213900-26-103598	7	9	CF	0	H	InvestmentIncomeEarnedOnShortTermInvestments	0001213900-26-103598	Investment income earned on short-term investments	1
0001213900-26-103598	7	10	CF	0	H	UnrealizedGainLossOnShortTermInvestments	0001213900-26-103598	Unrealized (gain)/loss on change in fair value of short-term investments	1
0001213900-26-103598	7	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001213900-26-103598	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001213900-26-103598	7	14	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001213900-26-103598	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-103598	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-103598	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001213900-26-103598	7	19	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001213900-26-103598	7	20	CF	0	H	RedemptionOfShorttermInvestmentsInCorporateSecurities	0001213900-26-103598	Redemption of short term investments	0
0001213900-26-103598	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assts	1
0001213900-26-103598	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001213900-26-103598	7	24	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Purchase of Series C preferred shares	0
0001213900-26-103598	7	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Promissory note receivable	1
0001213900-26-103598	7	26	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party note payable	1
0001213900-26-103598	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from common stock purchase agreements	0
0001213900-26-103598	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001213900-26-103598	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate translation on cash	0
0001213900-26-103598	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-103598	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001213900-26-103598	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001213900-26-103598	7	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-103598	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001213900-26-103598	7	37	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Series C Preferred shares to common stock	0
0001213900-26-103598	7	38	CF	0	H	DiscountOnPromissoryNoteReceivable	0001213900-26-103598	Discount on promissory note receivable	0
0001213900-26-103598	7	39	CF	0	H	CashLessOptionsExercised	0001213900-26-103598	Cashless options exercised	0
0001213900-26-103598	7	40	CF	0	H	RecognitionOfLeaseLiabilityAndRouAssetAtLeaseCommencement	0001213900-26-103598	Recognition of lease liability and ROU asset at lease commencement	0
0001213900-26-103607	3	2	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-103607	3	3	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange (loss)/gain	0
0001213900-26-103607	3	4	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Employee expenses and benefits	1
0001213900-26-103607	3	5	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Consultants and professional services expenses	1
0001213900-26-103607	3	6	IS	0	H	TravelAndEntertainment	0001213900-26-103607	Travel and entertainment	1
0001213900-26-103607	3	7	IS	0	H	DirectorsRemunerationExpense	ifrs/2025	Directors fees	1
0001213900-26-103607	3	8	IS	0	H	MergerExpenses	0001213900-26-103607	Merger expenses	1
0001213900-26-103607	3	9	IS	0	H	ListingExpenses	0001213900-26-103607	Listing expenses	1
0001213900-26-103607	3	10	IS	0	H	ComplianceAndRegulatoryFees	0001213900-26-103607	Compliance and regulatory fees	1
0001213900-26-103607	3	11	IS	0	H	AdministrationExpense	0001213900-26-103607	Administration expenses	1
0001213900-26-103607	3	12	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	Promotion, IR and PR expenses	1
0001213900-26-103607	3	13	IS	0	H	InsuranceServiceExpensesFromInsuranceContractsIssued	ifrs/2025	Insurance	1
0001213900-26-103607	3	14	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001213900-26-103607	3	15	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation expense	1
0001213900-26-103607	3	16	IS	0	H	LossOnDisposalOfFixedAsset	0001213900-26-103607	Loss on disposal of fixed asset	1
0001213900-26-103607	3	17	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit of equity-accounted joint venture, net of tax	0
0001213900-26-103607	3	18	IS	0	H	OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates	ifrs/2025	Share of profit/(loss) of equity-accounted associate, net of tax	0
0001213900-26-103607	3	19	IS	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation expense  leased assets	1
0001213900-26-103607	3	20	IS	0	H	ImpairmentOfInvestmentOfEquityaccountedAssociateNetOfTax	0001213900-26-103607	Impairment of investment of equity-accounted associate, net of tax	1
0001213900-26-103607	3	21	IS	0	H	ExplorationExpenditureExpensed	0001213900-26-103607	Exploration expenditure expensed	1
0001213900-26-103607	3	22	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Gain/(loss) on fair value of warrants	0
0001213900-26-103607	3	23	IS	0	H	GainOnDerecognitionOfWarrants	0001213900-26-103607	Gain on derecognition of warrants	0
0001213900-26-103607	3	24	IS	0	H	GainlossOnExtinguishmentOfLiability	0001213900-26-103607	Gain/(loss) on extinguishment of liability	1
0001213900-26-103607	3	25	IS	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share based payments	1
0001213900-26-103607	3	26	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expenses	1
0001213900-26-103607	3	27	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax	0
0001213900-26-103607	3	28	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001213900-26-103607	3	29	IS	0	H	ProfitLoss	ifrs/2025	Loss after tax	0
0001213900-26-103607	3	31	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001213900-26-103607	3	32	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive profit/(loss) for the year, net of income tax	0
0001213900-26-103607	3	33	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss) for the year	0
0001213900-26-103607	3	35	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Members of Critical Metals Corp	0
0001213900-26-103607	3	36	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-103607	3	37	IS	0	H	ProfitLoss	ifrs/2025	Loss after tax	0
0001213900-26-103607	3	39	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Members of Critical Metals Corp	0
0001213900-26-103607	3	40	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-103607	3	41	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss) for the year	0
0001213900-26-103607	3	43	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in Dollars per share)	0
0001213900-26-103607	3	44	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in Dollars per share)	0
0001213900-26-103607	4	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-103607	4	3	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001213900-26-103607	4	4	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001213900-26-103607	4	5	BS	0	H	CurrentAssets	ifrs/2025	Total Current Assets	0
0001213900-26-103607	4	7	BS	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001213900-26-103607	4	8	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and plant and equipment, net	0
0001213900-26-103607	4	9	BS	0	H	NoncurrentInventories	ifrs/2025	Inventory, net	0
0001213900-26-103607	4	10	BS	0	H	IntangibleExplorationAndEvaluationAssets	ifrs/2025	Deferred exploration and evaluation expenditure	0
0001213900-26-103607	4	11	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Investment in equity-accounted joint venture	0
0001213900-26-103607	4	12	BS	0	H	InvestmentsInAssociates	ifrs/2025	Investment in equity-accounted associate	0
0001213900-26-103607	4	13	BS	0	H	RightofuseAssets	ifrs/2025	Right of use asset	0
0001213900-26-103607	4	14	BS	0	H	NoncurrentAssets	ifrs/2025	Total Non-Current Assets	0
0001213900-26-103607	4	15	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001213900-26-103607	4	17	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001213900-26-103607	4	18	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001213900-26-103607	4	19	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001213900-26-103607	4	20	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Funding from related party	0
0001213900-26-103607	4	21	BS	0	H	CurrentWarrantLiability	ifrs/2025	Warrants liability	0
0001213900-26-103607	4	22	BS	0	H	CurrentLiabilities	ifrs/2025	Total Current Liabilities	0
0001213900-26-103607	4	24	BS	0	H	NoncurrentPayablesToRelatedParties	ifrs/2025	Funding from related party	0
0001213900-26-103607	4	25	BS	0	H	OfftakePrepayment	0001213900-26-103607	Offtake prepayment	0
0001213900-26-103607	4	26	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001213900-26-103607	4	27	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total Non-Current Liabilities	0
0001213900-26-103607	4	28	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001213900-26-103607	4	29	BS	0	H	NetAssetsLiabilities	ifrs/2025	NET ASSETS	0
0001213900-26-103607	4	31	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001213900-26-103607	4	32	BS	0	H	UnissuedCapital	0001213900-26-103607	Unissued Capital	0
0001213900-26-103607	4	33	BS	0	H	OtherReserves	ifrs/2025	Reserves	0
0001213900-26-103607	4	34	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001213900-26-103607	4	35	BS	0	H	NoncontrollingInterests	ifrs/2025	Non controlling interests	0
0001213900-26-103607	4	36	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0001213900-26-103607	5	14	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-103607	5	15	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001213900-26-103607	5	16	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency exchange differences arising on translation from functional currency to presentation currency	0
0001213900-26-103607	5	17	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss) for the year	0
0001213900-26-103607	5	18	EQ	0	H	IssueOfSharesTanbreezAcquisitioninShares	0001213900-26-103607	Issue of shares Tanbreez acquisition	0
0001213900-26-103607	5	19	EQ	0	H	IssueOfSharesAcquisition60NorthGreenlandApS	0001213900-26-103607	Issue of shares acquisition 60 North Greenland ApS	0
0001213900-26-103607	5	20	EQ	0	H	IssueOfSharesSuppliers	0001213900-26-103607	Issue of shares suppliers	0
0001213900-26-103607	5	21	EQ	0	H	IssueOfSharesPIPE	0001213900-26-103607	Issue of shares PIPE	0
0001213900-26-103607	5	22	EQ	0	H	IssueOfSharesGEM	0001213900-26-103607	Issue of shares GEM	0
0001213900-26-103607	5	23	EQ	0	H	IncreaseDecreaseInIssueOfSharesToDirectors	0001213900-26-103607	Issue of shares to Directors	0
0001213900-26-103607	5	24	EQ	0	H	IncreaseDecreaseIssueOfSharesUponVestingOfRSUs	0001213900-26-103607	Issue of shares upon vesting of RSUs	0
0001213900-26-103607	5	25	EQ	0	H	IssueOfSharesAcquisitionOfCopper	0001213900-26-103607	Issue of shares acquisition of copper	0
0001213900-26-103607	5	26	EQ	0	H	IssueOfSharesTanbreezMakeGoodProvisions	0001213900-26-103607	Issue of shares Tanbreez make good provisions	0
0001213900-26-103607	5	27	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of shares upon completion of business combination	0
0001213900-26-103607	5	28	EQ	0	H	IssueOfSharesAssociatedWithEmperyAssetManagementLP	0001213900-26-103607	Issue of shares associated with Empery Asset Management LP	0
0001213900-26-103607	5	29	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Issue of shares upon conversion of warrants	0
0001213900-26-103607	5	30	EQ	0	H	IssueOfSharesUponConversionOfWarrantscashless	0001213900-26-103607	Issue of shares upon conversion of warrants (cashless)	0
0001213900-26-103607	5	31	EQ	0	H	IssueOfSharesToDirectorsAndManagementInLieuOfFees	0001213900-26-103607	Issue of shares to Directors and management in lieu of fees	0
0001213900-26-103607	5	32	EQ	0	H	IssueOfRSUsToDirectorsAndManagement	0001213900-26-103607	Issue of RSUs to Directors and management	0
0001213900-26-103607	5	33	EQ	0	H	IncreaseDecreaseThroughIssueOfRSUsToSuppliersChrisGale	0001213900-26-103607	Issue of RSUs to suppliers  Chris Gale	0
0001213900-26-103607	5	34	EQ	0	H	IncreaseDecreaseThroughIssueOfRSUsToDirectorsAndManagementInLieuOfFees	0001213900-26-103607	Issue of RSUs to Directors and management in lieu of fees	0
0001213900-26-103607	5	35	EQ	0	H	IssueOfWarrantsPIPEInvestors	0001213900-26-103607	Issue of warrants PIPE (Investors)	0
0001213900-26-103607	5	36	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments  Transaction costs for PIPE Warrants (Financial liability)	0
0001213900-26-103607	5	37	EQ	0	H	IssueOfWarrantsPIPEBrokers	0001213900-26-103607	Issue of warrants PIPE (Brokers)	0
0001213900-26-103607	5	38	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Issue of shares by subsidiary	0
0001213900-26-103607	5	39	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	Capital raising costs	1
0001213900-26-103607	5	40	EQ	0	H	TransferOfInvestmentInAssociate	0001213900-26-103607	Transfer of investment in associate	0
0001213900-26-103607	5	41	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Capital contributions	0
0001213900-26-103607	5	42	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-103607	6	2	CF	0	H	PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees	ifrs/2025	Payments to suppliers and employees	1
0001213900-26-103607	6	3	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received from bank accounts	0
0001213900-26-103607	6	4	CF	0	H	FinanceCost	0001213900-26-103607	Finance costs	0
0001213900-26-103607	6	5	CF	0	H	GrantsReceived	0001213900-26-103607	Grants received	0
0001213900-26-103607	6	6	CF	0	H	ValueAddedTaxRefundReceivedpaid	0001213900-26-103607	VAT refund received	1
0001213900-26-103607	6	7	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Tax paid	1
0001213900-26-103607	6	8	CF	0	H	BusinessCombinationExpenses	0001213900-26-103607	Merger expenses paid	1
0001213900-26-103607	6	9	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash (used in) operating activities	0
0001213900-26-103607	6	11	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Payment for property, plant and equipment	1
0001213900-26-103607	6	12	CF	0	H	PurchaseOfExplorationAndEvaluationAssets	ifrs/2025	Payments for exploration and evaluation	1
0001213900-26-103607	6	13	CF	0	H	InvestmentInEquityaccountedJointVenture	0001213900-26-103607	Investment in equity-accounted joint venture	1
0001213900-26-103607	6	14	CF	0	H	OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities	ifrs/2025	Costs associated with Obeikan joint venture	1
0001213900-26-103607	6	15	CF	0	H	InvestmentIn60NorthGreenlandApS	0001213900-26-103607	Investment in 60 North Greenland ApS	1
0001213900-26-103607	6	16	CF	0	H	CashAtAcquisitionOfTanbreez	0001213900-26-103607	Cash at acquisition of Tanbreez	0
0001213900-26-103607	6	17	CF	0	H	CashAtAcquisitionOfBusiness	0001213900-26-103607	Cash at acquisition of Sizzle merger	0
0001213900-26-103607	6	18	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (used in) provided by investing activities	0
0001213900-26-103607	6	20	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Cash from the issue of shares	0
0001213900-26-103607	6	21	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Cash from the exercise of warrants for shares	0
0001213900-26-103607	6	22	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Payment for share issue costs	1
0001213900-26-103607	6	23	CF	0	H	TransferOfCashFromUnrestrictedToRestricted	0001213900-26-103607	Transfer of cash from unrestricted to restricted	0
0001213900-26-103607	6	24	CF	0	H	CashReceivedInRespectOfOfftakePrepayment	0001213900-26-103607	Cash received in respect of offtake prepayment	0
0001213900-26-103607	6	25	CF	0	H	CashAdvancesAndLoansFromRelatedParties	ifrs/2025	Funding from related party	0
0001213900-26-103607	6	26	CF	0	H	ProceedsFromCapitalContributions	0001213900-26-103607	Proceeds from capital contributions	0
0001213900-26-103607	6	27	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liability	1
0001213900-26-103607	6	28	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001213900-26-103607	6	29	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase in cash and cash equivalents	0
0001213900-26-103607	6	30	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001213900-26-103607	6	31	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects on exchange rate fluctuations on cash held	0
0001213900-26-103607	6	32	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of year	0
0001213900-26-103611	3	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments in securities, at fair value	0
0001213900-26-103611	3	9	BS	0	H	CashSegregatedUnderOtherRegulations	us-gaap/2026	Segregated cash held by broker	0
0001213900-26-103611	3	10	BS	0	H	DueFromCustomerAcceptances	us-gaap/2026	Due from Sponsor	0
0001213900-26-103611	3	11	BS	0	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2026	Unrealized appreciation on futures contracts	0
0001213900-26-103611	3	12	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001213900-26-103611	3	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-103611	3	15	BS	0	H	OtherLiabilities	us-gaap/2026	Due to Sponsor	0
0001213900-26-103611	3	16	BS	0	H	UnrealizedDepreciationOnFuturesContracts	0001213900-26-103611	Unrealized depreciation on futures contracts	0
0001213900-26-103611	3	17	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Other accrued expenses	0
0001213900-26-103611	3	18	BS	0	H	PayableForFundSharesRedeemed	0001213900-26-103611	Payable for fund shares redeemed	0
0001213900-26-103611	3	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-103611	3	20	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001213900-26-103611	3	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in Capital	0
0001213900-26-103611	3	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total Distributable Earnings (Accumulated Deficit)	0
0001213900-26-103611	3	24	BS	0	H	StockholdersEquity	us-gaap/2026	Net Assets	0
0001213900-26-103611	3	25	BS	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding (unlimited authorized)	0
0001213900-26-103611	3	26	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in Dollars per share)	0
0001213900-26-103611	3	27	BS	0	H	InvestmentCompanyMarketValuePerShare	us-gaap/2026	Market value per share (in Dollars per share)	0
0001213900-26-103611	4	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Securities, at fair value	0
0001213900-26-103611	4	8	BS	1	H	RequiredMarginHeldAsCollateralForOpenFuturesContracts	0001213900-26-103611	Required margin held as collateral for open futures contracts	0
0001213900-26-103611	5	18	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	MONEY MARKET FUNDS	0
0001213900-26-103611	5	19	SI	0	H	Investments	us-gaap/2026	Total Investments	0
0001213900-26-103611	5	20	SI	0	H	OtherAssets	us-gaap/2026	Other Assets in Excess of Liabilities	0
0001213900-26-103611	5	21	SI	0	H	AssetsNet	us-gaap/2026	TOTAL NET ASSETS	0
0001213900-26-103611	6	17	SI	1	H	InvestmentOwnedParValuesPercentage	0001213900-26-103611	Invesco Government & Agency Portfolio, Par Value Percentage	0
0001213900-26-103611	6	18	SI	1	H	InvescoGovernmentAgencyPortfolioShares	0001213900-26-103611	Invesco Government & Agency Portfolio, Shares (in Shares)	0
0001213900-26-103611	6	19	SI	1	H	InvescoGovernmentAgencyPortfolioPercentage	0001213900-26-103611	Invesco Government & Agency Portfolio, Percentage	0
0001213900-26-103611	6	20	SI	1	H	MoneyMarketFundsInvestmentOwnedAtCost	0001213900-26-103611	Money Market Funds, Cost	0
0001213900-26-103611	6	21	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments Cost	0
0001213900-26-103611	6	22	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investments Percentage	0
0001213900-26-103611	6	23	SI	1	H	AssetsInExcessOfLiabilitiesPercentage	0001213900-26-103611	Other Assets in Excess of Liabilities Percentage	0
0001213900-26-103611	6	24	SI	1	H	NetAssetsPercentage	0001213900-26-103611	Net Assets Percentage	0
0001213900-26-103611	6	25	SI	1	H	CashPledgedCollateralContract	0001213900-26-103611	Cash pledged collateral contract	0
0001213900-26-103611	7	46	UN	0	H	InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciation	0001213900-26-103611	Unrealized Appreciation/(Depreciation)	0
0001213900-26-103611	7	47	UN	0	H	InvestmentOwnedNotionalValue	0001213900-26-103611	Notional Value	0
0001213900-26-103611	7	48	UN	0	H	PercentageOfCapital	0001213900-26-103611	Percentage of Capital	0
0001213900-26-103611	8	45	UN	1	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Unrealized Appreciation/(Depreciation), Market Value	0
0001213900-26-103611	8	46	UN	1	H	NotionalValueMarketValue	0001213900-26-103611	Notional Value, Market Value	0
0001213900-26-103611	8	49	UN	1	H	InvestmentOwnedNumberOfContract	0001213900-26-103611	Unrealized Appreciation/(Depreciation), Contracts	0
0001213900-26-103611	8	50	UN	1	H	NotionalValueContracts	0001213900-26-103611	Notional Value, Contracts	0
0001213900-26-103611	9	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest	0
0001213900-26-103611	9	10	IS	0	H	CommodityTradingAdvisorFee	0001213900-26-103611	CTA Fees (See Note 4)	0
0001213900-26-103611	9	11	IS	0	H	NoninterestExpenseCommissionExpense	us-gaap/2026	Brokerage commissions	0
0001213900-26-103611	9	12	IS	0	H	TaxesOther	us-gaap/2026	Tax Preparation Fees	0
0001213900-26-103611	9	13	IS	0	H	SponsorFees	us-gaap/2026	Sponsor Fee (See Note 4)	0
0001213900-26-103611	9	14	IS	0	H	WholesaleSupportFees	0001213900-26-103611	Wholesale support fees	0
0001213900-26-103611	9	15	IS	0	H	LegalFees	us-gaap/2026	Legal fees	0
0001213900-26-103611	9	16	IS	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2026	Admin/accounting/custodian/transfer agent fees	0
0001213900-26-103611	9	17	IS	0	H	ProfessionalFees	us-gaap/2026	Audit Fees	0
0001213900-26-103611	9	18	IS	0	H	RegulatoryReportingFees	0001213900-26-103611	Regulatory reporting fees	0
0001213900-26-103611	9	19	IS	0	H	ManagementFeeExpense	us-gaap/2026	Principal Financial Officer fees	0
0001213900-26-103611	9	20	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Chief Compliance Officer fees	0
0001213900-26-103611	9	21	IS	0	H	NJFilingFees	0001213900-26-103611	NJ Filing fees	0
0001213900-26-103611	9	22	IS	0	H	SuppliesExpense	us-gaap/2026	Marketing expenses	0
0001213900-26-103611	9	23	IS	0	H	PrintingAndPostageFees	0001213900-26-103611	Printing and Postage	0
0001213900-26-103611	9	24	IS	0	H	MiscellaneousFees	0001213900-26-103611	Miscellaneous expenses	0
0001213900-26-103611	9	25	IS	0	H	ListingAndCalculationAgentFees	0001213900-26-103611	Listing and calculation agent fees	0
0001213900-26-103611	9	26	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance expense	0
0001213900-26-103611	9	27	IS	0	H	DistributionFees	0001213900-26-103611	Distribution fees	0
0001213900-26-103611	9	28	IS	0	H	TrusteeFees	us-gaap/2026	Trustee fees	0
0001213900-26-103611	9	29	IS	0	H	FinancingInterestExpense	us-gaap/2026	Interest Expense	0
0001213900-26-103611	9	30	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Expenses	0
0001213900-26-103611	9	31	IS	0	H	WaiverOfCTAFeeAmount	0001213900-26-103611	Less: Waiver of CTA fee (See Note 4)	1
0001213900-26-103611	9	32	IS	0	H	ExpensesAbsorbedBySponsor	0001213900-26-103611	Less: Expenses reimbursed to/(absorbed by) Sponsor (See Note 4)	1
0001213900-26-103611	9	33	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Net Expenses	1
0001213900-26-103611	9	34	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net Investment Loss	0
0001213900-26-103611	9	37	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Futures contracts	0
0001213900-26-103611	9	39	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Futures contracts	0
0001213900-26-103611	9	40	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss)	0
0001213900-26-103611	9	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-103611	10	7	UN	0	H	StockholdersEquity	us-gaap/2026	Net Assets at Beginning of Period	0
0001213900-26-103611	10	9	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Addition shares	0
0001213900-26-103611	10	10	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption shares	1
0001213900-26-103611	10	11	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net Increase (decrease) in Net Assets from share transactions	0
0001213900-26-103611	10	13	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income (loss)	0
0001213900-26-103611	10	14	UN	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Net realized gain (loss)	0
0001213900-26-103611	10	15	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in net unrealized gain (loss)	0
0001213900-26-103611	10	16	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (decrease) in Net Assets from operations	0
0001213900-26-103611	10	17	UN	0	H	StockholdersEquity	us-gaap/2026	Net Assets at End of Period	0
0001213900-26-103611	11	7	UN	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Addition during the period (in Shares)	0
0001213900-26-103611	11	8	UN	1	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption during the period (in Shares)	0
0001213900-26-103633	3	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from financial institutions	0
0001213900-26-103633	3	3	BS	0	H	FederalFundsSold	us-gaap/2026	Fed funds sold	0
0001213900-26-103633	3	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing demand deposits	0
0001213900-26-103633	3	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-103633	3	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available-for-sale- at fair value	0
0001213900-26-103633	3	7	BS	0	H	HeldToMaturitySecuritiesNoncurrent	us-gaap/2026	Securities held-to-maturity, at amortized cost-approximate fair value of $132 and $167 at June 30, 2026 and 2025, respectively	0
0001213900-26-103633	3	8	BS	0	H	LoansHeldForSale	0001213900-26-103633	Loans held for sale	0
0001213900-26-103633	3	9	BS	0	H	AccountsReceivableNet	us-gaap/2026	Loans, net of allowance for credit losses of $2,257 and $2,170 at June 30, 2026 and 2025, respectively	0
0001213900-26-103633	3	10	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2026	Real estate acquired through foreclosure	0
0001213900-26-103633	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Office premises and equipment - at depreciated cost	0
0001213900-26-103633	3	12	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock - at cost	0
0001213900-26-103633	3	13	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001213900-26-103633	3	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001213900-26-103633	3	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001213900-26-103633	3	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-103633	3	18	BS	0	H	Savings	0001213900-26-103633	Savings	0
0001213900-26-103633	3	19	BS	0	H	CertificatesOfDeposit	0001213900-26-103633	Certificates of deposit	0
0001213900-26-103633	3	20	BS	0	H	DemandDepositAccounts	us-gaap/2026	Demand deposit accounts	0
0001213900-26-103633	3	21	BS	0	H	Deposits	us-gaap/2026	Deposits	0
0001213900-26-103633	3	22	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances	0
0001213900-26-103633	3	23	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advances by borrowers for taxes and insurance	0
0001213900-26-103633	3	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001213900-26-103633	3	25	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Accrued income taxes	0
0001213900-26-103633	3	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001213900-26-103633	3	27	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-103633	3	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-103633	3	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 500,000 shares authorized, $.01 par value; no shares issued	0
0001213900-26-103633	3	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 20,000,000 shares authorized, $.01 par value; 8,596,064 shares issued	0
0001213900-26-103633	3	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-103633	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings - restricted	0
0001213900-26-103633	3	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares at cost, 509,349 common shares at June 30, 2026 and 2025, respectively	1
0001213900-26-103633	3	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-103633	3	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-103633	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-103633	4	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held-to-maturity, fair value	0
0001213900-26-103633	4	2	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Loans, net of allowance for credit losses	0
0001213900-26-103633	4	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-103633	4	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-103633	4	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-103633	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-103633	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-103633	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-103633	4	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in Shares)	0
0001213900-26-103633	5	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001213900-26-103633	5	3	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2026	Mortgage-backed securities	0
0001213900-26-103633	5	4	IS	0	H	InterestIncomeOtherDomesticDeposits	us-gaap/2026	Interest-bearing deposits and other	0
0001213900-26-103633	5	5	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total interest income	0
0001213900-26-103633	5	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001213900-26-103633	5	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001213900-26-103633	5	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001213900-26-103633	5	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001213900-26-103633	5	11	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001213900-26-103633	5	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for loan losses	0
0001213900-26-103633	5	14	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank-owned life insurance	0
0001213900-26-103633	5	15	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gains on sales of loans	0
0001213900-26-103633	5	16	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0001213900-26-103633	5	17	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001213900-26-103633	5	19	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee compensation and benefits	0
0001213900-26-103633	5	20	IS	0	H	Communication	us-gaap/2026	Data processing	0
0001213900-26-103633	5	21	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001213900-26-103633	5	22	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance premiums	0
0001213900-26-103633	5	23	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Voice and data communications	0
0001213900-26-103633	5	24	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001213900-26-103633	5	25	IS	0	H	OutsideServiceFees	0001213900-26-103633	Outside service fees	0
0001213900-26-103633	5	26	IS	0	H	ProfessionalFees	us-gaap/2026	Audit and accounting	0
0001213900-26-103633	5	27	IS	0	H	FranchiseAndOtherTaxes	0001213900-26-103633	Franchise and other taxes	0
0001213900-26-103633	5	28	IS	0	H	ForeclosedRealEstateExpense	us-gaap/2026	Foreclosure and REO expense, net	0
0001213900-26-103633	5	29	IS	0	H	RegulatoryAssessments	0001213900-26-103633	Regulatory assessments	0
0001213900-26-103633	5	30	IS	0	H	LegalFees	us-gaap/2026	Legal fees	0
0001213900-26-103633	5	31	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other non-interest expense	0
0001213900-26-103633	5	32	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001213900-26-103633	5	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001213900-26-103633	5	35	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	0
0001213900-26-103633	5	36	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	0
0001213900-26-103633	5	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total income tax expense (benefit)	0
0001213900-26-103633	5	38	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001213900-26-103633	5	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-103633	5	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-103633	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-103633	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gains on securities designated as available for sale during the year, net of taxes of $5 and $63 in 2026 and 2025, respectively	0
0001213900-26-103633	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001213900-26-103633	7	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized holding gains on securities designated as available for sale during the year, net of taxes	0
0001213900-26-103633	8	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-103633	8	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001213900-26-103633	8	12	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Other comprehensive income, net	0
0001213900-26-103633	8	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-103633	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-103633	9	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-103633	9	5	CF	0	H	AccretionOfPurchasedLoanDiscount	0001213900-26-103633	Accretion of purchased loan discount	1
0001213900-26-103633	9	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of discounts and premiums on investment securities, net	1
0001213900-26-103633	9	7	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of deferred loan origination fees	1
0001213900-26-103633	9	8	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sale of loans	1
0001213900-26-103633	9	9	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Net (gain) loss on real estate owned	1
0001213900-26-103633	9	10	CF	0	H	BankOwnedLifeInsurancesIncome	0001213900-26-103633	Earnings on bank-owned life insurance	1
0001213900-26-103633	9	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001213900-26-103633	9	12	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0001213900-26-103633	9	13	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from loans held for sale	0
0001213900-26-103633	9	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001213900-26-103633	9	15	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued income tax	0
0001213900-26-103633	9	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001213900-26-103633	9	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-103633	9	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001213900-26-103633	9	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001213900-26-103633	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) by operating activities	0
0001213900-26-103633	9	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investments available for sale	1
0001213900-26-103633	9	24	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of FHLB stock	1
0001213900-26-103633	9	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Held to maturity	0
0001213900-26-103633	9	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Available for sale	0
0001213900-26-103633	9	28	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from redemption of FHLB stock	0
0001213900-26-103633	9	29	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Loans originated for investment, net of principal collected	1
0001213900-26-103633	9	30	CF	0	H	ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2026	Proceeds from sale of real estate owned	0
0001213900-26-103633	9	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to premises and equipment, net	1
0001213900-26-103633	9	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-103633	9	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001213900-26-103633	9	35	CF	0	H	PaymentsByBorrowersForTaxesAndInsuranceNet	0001213900-26-103633	Payments by borrowers for taxes and insurance, net	0
0001213900-26-103633	9	36	CF	0	H	ProceedsFromFederalHomeLoanBankAdvances	us-gaap/2026	Proceeds from Federal Home Loan Bank advances	0
0001213900-26-103633	9	37	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments on Federal Home Loan Bank advances	1
0001213900-26-103633	9	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-103633	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-103633	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning cash and cash equivalents	0
0001213900-26-103633	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending cash and cash equivalents	0
0001213900-26-103633	9	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001213900-26-103633	9	44	CF	0	H	InterestOnDepositsAndBorrowings	0001213900-26-103633	Interest on deposits and borrowings	0
0001213900-26-103633	9	46	CF	0	H	TransfersFromLoansToRealEstateAcquiredThroughForeclosure	0001213900-26-103633	Transfers from loans to real estate acquired through foreclosure	0
0001213900-26-103634	2	12	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-103634	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-103634	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-103634	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-103634	2	18	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-103634	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued offering costs	0
0001213900-26-103634	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001213900-26-103634	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-103634	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-103634	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-103634	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-103634	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-103634	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-103634	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-103634	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-103634	3	20	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value per share	0
0001213900-26-103634	3	21	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-103634	3	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-103634	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-103634	3	24	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-103634	3	25	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-103634	3	26	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-103634	3	27	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-103634	3	28	BS	1	H	UnitsIssuedDuringPeriodShareNewIssues	0001213900-26-103634	Number of units issued	0
0001213900-26-103634	3	29	BS	1	H	SharesSubjectToForfeited	0001213900-26-103634	Ordinary shares subject to forfeiture	0
0001213900-26-103634	3	30	BS	1	H	SharePremiumAccount	0001213900-26-103634	Share premium account amount	0
0001213900-26-103634	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general, and administrative costs	0
0001213900-26-103634	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-103634	4	8	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-103634	4	9	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-103634	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-103634	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001213900-26-103634	5	19	IS	1	H	UnitsIssuedDuringPeriodShareNewIssues	0001213900-26-103634	Number of units issued	0
0001213900-26-103634	5	20	IS	1	H	SharesSubjectToForfeited	0001213900-26-103634	Ordinary shares subject to forfeiture	0
0001213900-26-103634	5	21	IS	1	H	SharePremiumAccount	0001213900-26-103634	Share premium account amount	0
0001213900-26-103634	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-103634	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-103634	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor	0
0001213900-26-103634	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor (in Shares)	0
0001213900-26-103634	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-103634	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-103634	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-103634	7	19	EQ	1	H	UnitsIssuedDuringPeriodShareNewIssues	0001213900-26-103634	Number of units issued	0
0001213900-26-103634	7	20	EQ	1	H	SharesSubjectToForfeited	0001213900-26-103634	Ordinary shares subject to forfeiture	0
0001213900-26-103634	7	21	EQ	1	H	SharePremiumAccount	0001213900-26-103634	Share premium account amount	0
0001213900-26-103634	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-103634	8	6	CF	0	H	FormationCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-103634	Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-103634	8	7	CF	0	H	PaymentOfOperationCostsThroughPromissoryNote	0001213900-26-103634	General and administrative costs paid through promissory note  related party	0
0001213900-26-103634	8	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-103634	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-103634	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-103634	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-103634	8	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-103634	8	15	CF	0	H	NoninterestExpenseOfferingCost	us-gaap/2026	Deferred offering costs included in accrued offering costs	0
0001213900-26-103634	8	16	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-103634	Prepaid expense paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-103636	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-103636	3	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable and other receivable, net of (credit loss allowance of $1,273,113 and $594,869 at June 30, 2026 and 2025, respectively)	0
0001213900-26-103636	3	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets, net of credit loss allowance of $266,953 and $nil	0
0001213900-26-103636	3	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-103636	3	7	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan receivables, net of credit loss allowance of $453,449 and $nil	0
0001213900-26-103636	3	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-103636	3	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001213900-26-103636	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-103636	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-103636	3	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets  operating leases	0
0001213900-26-103636	3	14	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets  finance leases	0
0001213900-26-103636	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-103636	3	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-103636	3	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-103636	3	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-103636	3	22	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued payroll liabilities	0
0001213900-26-103636	3	23	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes	0
0001213900-26-103636	3	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001213900-26-103636	3	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities  current	0
0001213900-26-103636	3	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-103636	3	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  non-current	0
0001213900-26-103636	3	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities  non-current	0
0001213900-26-103636	3	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-103636	3	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-103636	3	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, US$0.00001 par value, 100,000,000 shares authorized, 45,443,079 and 42,250,934 issued and outstanding as of June 30, 2026 and June 30, 2025, respectively	0
0001213900-26-103636	3	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-103636	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated deficits) Retained earnings	0
0001213900-26-103636	3	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-103636	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-103636	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable and other receivables, net of allowance for credit losses	0
0001213900-26-103636	4	2	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Other current assets, net of credit loss allowance	0
0001213900-26-103636	4	3	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Loan receivables, net of credit loss allowance	0
0001213900-26-103636	4	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-103636	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-103636	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-103636	4	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-103636	5	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-103636	5	2	IS	0	H	CostOfRevenue	us-gaap/2026	Costs of service	0
0001213900-26-103636	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001213900-26-103636	5	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-103636	5	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs and expenses	0
0001213900-26-103636	5	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-103636	5	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	1
0001213900-26-103636	5	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001213900-26-103636	5	11	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain (loss) on disposal of assets	1
0001213900-26-103636	5	12	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Finance costs	0
0001213900-26-103636	5	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	1
0001213900-26-103636	5	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Total income (loss) before income taxes	0
0001213900-26-103636	5	15	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current income tax recovery	0
0001213900-26-103636	5	16	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax recovery	0
0001213900-26-103636	5	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total income tax recovery	0
0001213900-26-103636	5	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-103636	5	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-103636	5	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-103636	5	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-103636	5	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of common stock-basic (in Shares)	0
0001213900-26-103636	5	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of common stock-diluted (in Shares)	0
0001213900-26-103636	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-103636	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-103636	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-103636	6	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share issued for Investor Notices pursuant to Standby Equity Purchase Agreement (SEPA)	0
0001213900-26-103636	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share issued for Investor Notices pursuant to Standby Equity Purchase Agreement (SEPA) (in Shares)	0
0001213900-26-103636	6	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for commitment fee	0
0001213900-26-103636	6	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for commitment fee (in Shares)	0
0001213900-26-103636	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-103636	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-103636	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-103636	7	4	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net gain (loss) from disposal of fixed assets	1
0001213900-26-103636	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation of property and equipment and right-of-use financial assets	0
0001213900-26-103636	7	6	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001213900-26-103636	7	7	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash operating leases expense	0
0001213900-26-103636	7	8	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Current estimated credit loss	0
0001213900-26-103636	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001213900-26-103636	7	10	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of convertible note	0
0001213900-26-103636	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes recovery	0
0001213900-26-103636	7	12	CF	0	H	InterestIncome	0001213900-26-103636	Interest income	0
0001213900-26-103636	7	14	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable and other receivables	1
0001213900-26-103636	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-103636	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-103636	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-103636	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable & accrued liabilities	0
0001213900-26-103636	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-103636	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-103636	7	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll liabilities	0
0001213900-26-103636	7	22	CF	0	H	IncreaseDecreaseInDerecognizedRightofUseAndOperatingLeaseLiability	0001213900-26-103636	Net changes in derecognized ROU and operating lease liability	1
0001213900-26-103636	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided from operating activities	0
0001213900-26-103636	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-103636	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001213900-26-103636	7	27	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loans extended to third parties	1
0001213900-26-103636	7	28	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Proceeds from loan repayments	0
0001213900-26-103636	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-103636	7	31	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Lending to related parties	1
0001213900-26-103636	7	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance lease liabilities	1
0001213900-26-103636	7	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of commitment payable	1
0001213900-26-103636	7	34	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes pursuant to SEPA	1
0001213900-26-103636	7	35	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001213900-26-103636	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-103636	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001213900-26-103636	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of year	0
0001213900-26-103636	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of year	0
0001213900-26-103636	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-103636	7	42	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash  non-current	0
0001213900-26-103636	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash shown in the Consolidated Balance Sheet	0
0001213900-26-103636	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	1
0001213900-26-103636	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	1
0001213900-26-103636	7	48	CF	0	H	IncreaseDecreaseInRightofuseAssetsDueToRemeasurementOfLeaseTerms	0001213900-26-103636	Increase (Decrease) in right-of-use assets due to remeasurement of lease terms	0
0001213900-26-103636	7	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets acquired in exchange for operating lease liabilities	0
0001213900-26-103636	7	50	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets acquired in exchange for finance lease liabilities	0
0001213900-26-103636	7	51	CF	0	H	StockIssued1	us-gaap/2026	Shares issued to settle commitment fee	0
0001213900-26-103636	7	52	CF	0	H	SharesIssuedPursuantToSEPA	0001213900-26-103636	Shares issued upon conversion of convertible notes issued pursuant to SEPA	0
0001213900-26-103649	2	11	BS	0	H	Cash	us-gaap/2025	Cash in bank	0
0001213900-26-103649	2	12	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001213900-26-103649	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-103649	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and marketable securities held in the trust	0
0001213900-26-103649	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-103649	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-103649	2	18	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Promissory note - related party	0
0001213900-26-103649	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-103649	2	20	BS	0	H	DeferredUnderwritingCommission	0001213900-26-103649	Deferred Underwriting Commission	0
0001213900-26-103649	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-103649	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares, $0.0001 par value, 450,000,000 shares authorized, 5,750,000 shares subject to possible redemption as of December 31, 2025	0
0001213900-26-103649	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitment and contingencies (Note 6)	0
0001213900-26-103649	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-103649	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-103649	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings/ (accumulated deficit)	0
0001213900-26-103649	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-103649	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-103649	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001213900-26-103649	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001213900-26-103649	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001213900-26-103649	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001213900-26-103649	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares subject to possible redemption price, Par value	0
0001213900-26-103649	3	12	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Ordinary shares subject to possible redemption price, shares authorized	0
0001213900-26-103649	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption price	0
0001213900-26-103649	3	14	BS	1	H	SharesSubjectToForfeiture	0001213900-26-103649	Shares subject to forfeiture	0
0001213900-26-103649	4	7	IS	0	H	FormationCosts	0001213900-26-103649	Formation costs	0
0001213900-26-103649	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative fee	0
0001213900-26-103649	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-103649	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Income earned on marketable securities held in Trust Account	1
0001213900-26-103649	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-103649	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001213900-26-103649	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001213900-26-103649	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share	0
0001213900-26-103649	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share	0
0001213900-26-103649	5	6	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeited shares	0
0001213900-26-103649	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-103649	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-103649	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Class B ordinary shares issued to Sponsor	0
0001213900-26-103649	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Class B ordinary shares issued to Sponsor (in Shares)	0
0001213900-26-103649	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-103649	6	17	EQ	0	H	StockIssuedDuringPeriodValueRepresentativeShares	0001213900-26-103649	Issuance of representative shares	0
0001213900-26-103649	6	18	EQ	0	H	StockIssuedDuringPeriodShareRepresentativeShares	0001213900-26-103649	Issuance of representative shares (in Shares)	0
0001213900-26-103649	6	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Sales of private placement units	0
0001213900-26-103649	6	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Sales of private placement units (in Shares)	0
0001213900-26-103649	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfPublicRightsNetOfIssuanceCosts	0001213900-26-103649	Issuance of public rights, net of issuance costs	0
0001213900-26-103649	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionOfOrdinarySharesSubjectToRedemptionValue	0001213900-26-103649	Accretion of ordinary shares subject to redemption value	0
0001213900-26-103649	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-103649	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-103649	7	6	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeited shares	0
0001213900-26-103649	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-103649	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Income earned on marketable securities held in Trust Account	1
0001213900-26-103649	8	5	CF	0	H	FormationCostsPaidBySponsor	0001213900-26-103649	Formation costs paid by Sponsor	0
0001213900-26-103649	8	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001213900-26-103649	8	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-103649	8	10	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities held in Trust Account	1
0001213900-26-103649	8	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activity	0
0001213900-26-103649	8	13	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Gross proceeds	0
0001213900-26-103649	8	14	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from ordinary shares issued in private placement	0
0001213900-26-103649	8	15	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001213900-26-103649	8	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-103649	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001213900-26-103649	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the beginning of the period	0
0001213900-26-103649	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the end of the period	0
0001213900-26-103649	8	21	CF	0	H	DeferredOfferingCostsPaidBySponsorUnderThePromissoryNoterelatedParty	0001213900-26-103649	Deferred offering costs paid by Sponsor under the promissory note-related party	0
0001213900-26-103649	8	22	CF	0	H	AccretionOfOrdinarySharesSubjectToRedemptionValue	0001213900-26-103649	Accretion of ordinary shares subject to redemption value	0
0001213900-26-103649	8	23	CF	0	H	DeferredUnderwritingCommissionAccruedAndOffsetAgainstAdditionalPaidInCapital	0001213900-26-103649	Deferred underwriting commission accrued and offset against additional paid-in capital	0
0001213900-26-103652	2	11	BS	0	H	Cash	us-gaap/2026	Cash in bank	0
0001213900-26-103652	2	12	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-103652	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-103652	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in the trust	0
0001213900-26-103652	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-103652	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-103652	2	18	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001213900-26-103652	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-103652	2	20	BS	0	H	DeferredUnderwritingCommission	0001213900-26-103652	Deferred Underwriting Commission	0
0001213900-26-103652	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-103652	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares, $0.0001 par value, 450,000,000 shares authorized, 5,750,000 shares subject to possible redemption as of March 31, 2026	0
0001213900-26-103652	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and contingencies (Note 6)	0
0001213900-26-103652	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-103652	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-103652	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings/(Accumulated deficit)	0
0001213900-26-103652	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-103652	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-103652	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption price, par value	0
0001213900-26-103652	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption price, shares authorized	0
0001213900-26-103652	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption price	0
0001213900-26-103652	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-103652	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-103652	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-103652	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-103652	3	14	BS	1	H	SharesSubjectToForfeiture	0001213900-26-103652	Shares subject to forfeiture	0
0001213900-26-103652	4	7	IS	0	H	FormationCosts	0001213900-26-103652	Formation costs	0
0001213900-26-103652	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative fee	0
0001213900-26-103652	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-103652	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on marketable securities held in Trust Account	1
0001213900-26-103652	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-103652	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding, redeemable ordinary shares	0
0001213900-26-103652	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding, redeemable ordinary shares	0
0001213900-26-103652	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share, redeemable ordinary shares	0
0001213900-26-103652	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share, redeemable ordinary shares	0
0001213900-26-103652	5	6	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeited shares	0
0001213900-26-103652	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-103652	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-103652	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor	0
0001213900-26-103652	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor (in Shares)	0
0001213900-26-103652	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-103652	6	17	EQ	0	H	StockIssuedDuringPeriodValueRepresentativeShares	0001213900-26-103652	Issuance of representative shares	0
0001213900-26-103652	6	18	EQ	0	H	StockIssuedDuringPeriodShareRepresentativeShares	0001213900-26-103652	Issuance of representative shares (in Shares)	0
0001213900-26-103652	6	19	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacementUnits	0001213900-26-103652	Sales of private placement units	0
0001213900-26-103652	6	20	EQ	0	H	StockIssuedDuringPeriodSharePrivatePlacementUnits	0001213900-26-103652	Sales of private placement units (in Shares)	0
0001213900-26-103652	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfPublicRightsNetOfIssuanceCosts	0001213900-26-103652	Issuance of public rights, net of issuance costs	0
0001213900-26-103652	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionOfOrdinarySharesSubjectToRedemptionValue	0001213900-26-103652	Accretion of ordinary shares subject to redemption value	0
0001213900-26-103652	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-103652	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-103652	7	6	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeited shares	0
0001213900-26-103652	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-103652	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on marketable securities held in Trust Account	1
0001213900-26-103652	8	5	CF	0	H	FormationCostsPaidBySponsor	0001213900-26-103652	Formation costs paid by Sponsor	0
0001213900-26-103652	8	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-103652	8	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-103652	8	10	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities held in Trust Account	1
0001213900-26-103652	8	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activity	0
0001213900-26-103652	8	13	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of public units through public offerings, net of underwriters discount	0
0001213900-26-103652	8	14	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from ordinary shares issued in private placement	0
0001213900-26-103652	8	15	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-103652	8	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-103652	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-103652	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at the beginning of the period	0
0001213900-26-103652	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at the end of the period	0
0001213900-26-103652	8	21	CF	0	H	DeferredOfferingCostsPaidBySponsorUnderThePromissoryNoterelatedParty	0001213900-26-103652	Deferred offering costs paid by Sponsor under the promissory note-related party	0
0001213900-26-103652	8	22	CF	0	H	AccretionOfOrdinarySharesSubjectToRedemptionValue	0001213900-26-103652	Accretion of ordinary shares subject to redemption value	0
0001213900-26-103652	8	23	CF	0	H	DeferredUnderwritingCommissionAccruedAndOffsetAgainstAdditionalPaidInCapital	0001213900-26-103652	Deferred underwriting commission accrued and offset against additional paid-in capital	0
0001213900-26-103672	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-103672	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-103672	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investments in marketable securities	0
0001213900-26-103672	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-103672	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, net	0
0001213900-26-103672	2	7	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits and other receivables	0
0001213900-26-103672	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-103672	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-103672	2	11	BS	0	H	DeferredCosts	us-gaap/2026	Deferred initial public offering costs	0
0001213900-26-103672	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-103672	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-103672	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-103672	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-103672	2	17	BS	0	H	AmountDueToADirector	0001213900-26-103672	Amount due to a director	0
0001213900-26-103672	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to a related party	0
0001213900-26-103672	2	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-103672	2	20	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Bank loan	0
0001213900-26-103672	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001213900-26-103672	2	22	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-103672	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payables	0
0001213900-26-103672	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-103672	2	26	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Bank loans	0
0001213900-26-103672	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001213900-26-103672	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-103672	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-103672	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, USD0.003 par value, 16,666,667 shares authorized, 541,667 and 1,233,334 shares issued and outstanding as of December 31, 2025 and June 30, 2026, respectively*	0
0001213900-26-103672	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital*	0
0001213900-26-103672	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-103672	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Equity attributable to owners of the Company	0
0001213900-26-103672	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-103672	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001213900-26-103672	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-103672	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-103672	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-103672	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-103672	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-103672	4	3	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-103672	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-103672	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-103672	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-103672	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001213900-26-103672	4	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Reversal of allowance/(allowance) expected credit losses	1
0001213900-26-103672	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income/(loss) from operations	0
0001213900-26-103672	4	11	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Fair value (loss)/gain on marketable securities	0
0001213900-26-103672	4	12	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001213900-26-103672	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-103672	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense)/income, net	0
0001213900-26-103672	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(Loss) before income tax	0
0001213900-26-103672	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-103672	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001213900-26-103672	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Equity holders of the Company	0
0001213900-26-103672	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-103672	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Total	0
0001213900-26-103672	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares basic (in Shares)	0
0001213900-26-103672	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares diluted (in Shares)	0
0001213900-26-103672	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings/(Loss)/ per share attributable to ordinary shareholders, basic	0
0001213900-26-103672	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings/(Loss)/ per share attributable to ordinary shareholders, diluted	0
0001213900-26-103672	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-103672	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-103672	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-103672	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares pursuant to the offering	0
0001213900-26-103672	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares pursuant to the offering (in Shares)	0
0001213900-26-103672	5	15	EQ	0	H	NoncontrollingInterestShareOfLossByNoncontrollingInterest	0001213900-26-103672	Share of loss by non-controlling interest	0
0001213900-26-103672	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-103672	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-103672	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001213900-26-103672	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-103672	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for/(reversal of) expected credit losses	0
0001213900-26-103672	6	6	CF	0	H	InterestExpense	us-gaap/2026	Interest expenses	0
0001213900-26-103672	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001213900-26-103672	6	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	1
0001213900-26-103672	6	9	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Fair value loss/(gain) on marketable securities	1
0001213900-26-103672	6	10	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total	1
0001213900-26-103672	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001213900-26-103672	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets, net	1
0001213900-26-103672	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Deposits and other receivables	1
0001213900-26-103672	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-103672	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-103672	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-103672	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payables	0
0001213900-26-103672	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by/(used in) operating activities	0
0001213900-26-103672	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-103672	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from disposal of marketable securities	0
0001213900-26-103672	6	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001213900-26-103672	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001213900-26-103672	6	26	CF	0	H	AcquisitionOfNoncontrollingInterests	0001213900-26-103672	Acquisition of non-controlling interests	0
0001213900-26-103672	6	27	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	(Repayment to)/Advance from a director	0
0001213900-26-103672	6	28	CF	0	H	RepaymentToAdvanceFromADirector	0001213900-26-103672	Advance from/(Repayment to) a related party	1
0001213900-26-103672	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares, net of issue costs	0
0001213900-26-103672	6	30	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayments of bank loan	1
0001213900-26-103672	6	31	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Repayment of lease liabilities	1
0001213900-26-103672	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash (used in)/provided by financing activities	0
0001213900-26-103672	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net changes in cash and cash equivalents	0
0001213900-26-103672	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents as of beginning of the period	0
0001213900-26-103672	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents as of the end of the period	0
0001213900-26-103674	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents (Notes 2 and 12)	0
0001213900-26-103674	2	3	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts receivable and other receivables, net, including related parties amount of $1 and $107 for June 30, 2026 and December 31, 2025, respectively (Notes 12 and 16)	0
0001213900-26-103674	2	4	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Receivable for private company shares (Notes 11 and 12)	0
0001213900-26-103674	2	5	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses and other current assets, including related parties amount of $628 and $731 for June 30, 2026 and December 31, 2025, respectively (Notes 2, 12 and 16)	0
0001213900-26-103674	2	6	BS	0	H	PrepaymentForDigitalAssets	0001213900-26-103674	Prepayment for digital assets, including related parties amount of $0 and $33,699 for June 30, 2026 and December 31, 2025, respectively (Notes 2 and 16)	0
0001213900-26-103674	2	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-103674	2	9	BS	0	H	RightofuseAssets	ifrs/2025	Digital assets, including related parties amount of $63,654 and $91,855 for June 30, 2026 and December 31, 2025, respectively (Notes 9 and 16)	0
0001213900-26-103674	2	10	BS	0	H	InvestmentinPrivateCompanyShares	0001213900-26-103674	Investment in private company shares, including related parties amount of $6,978 for June 30, 2026 (Notes 11, 12, and 16)	0
0001213900-26-103674	2	11	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets (Note 10)	0
0001213900-26-103674	2	12	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001213900-26-103674	2	13	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-103674	2	14	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001213900-26-103674	2	16	BS	0	H	OtherCurrentPayables	ifrs/2025	Accounts payable and other payables, including related parties amount of $42 and $405 for June 30, 2026 and December 31, 2025, respectively (Notes 12 and 16)	0
0001213900-26-103674	2	17	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accrued and other current liabilities, including related parties amount of $1,181 and $278 for June 30, 2026 and December 31, 2025, respectively (Notes 12 and 16)	0
0001213900-26-103674	2	18	BS	0	H	DeferredRevenuesCurrent	0001213900-26-103674	Contract liabilities and deferred revenue (Note 4)	0
0001213900-26-103674	2	19	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-103674	2	21	BS	0	H	NoncurrentLiabilitiesOfDiscontinuedOperations	0001213900-26-103674	Long-term payables and other long-term liabilities (Note 12)	0
0001213900-26-103674	2	22	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-103674	2	23	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-103674	2	25	BS	0	H	SharePremium	ifrs/2025	Share capital (Note 13)	0
0001213900-26-103674	2	26	BS	0	H	SharesPendingCancellation	0001213900-26-103674	Shares pending cancellation (Note 13)	0
0001213900-26-103674	2	27	BS	0	H	CapitalReserve	ifrs/2025	Capital reserves (Note 13)	0
0001213900-26-103674	2	28	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit (Note 13)	0
0001213900-26-103674	2	29	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Brera Holdings shareholders equity	0
0001213900-26-103674	2	30	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001213900-26-103674	2	31	BS	0	H	Equity	ifrs/2025	Total Shareholders Equity	0
0001213900-26-103674	2	32	BS	0	H	EquityAndLiabilities	ifrs/2025	Total Liabilities and Shareholders Equity	0
0001213900-26-103674	3	6	BS	1	H	AccountsReceivableAndOtherReceivables	0001213900-26-103674	Accounts receivable and other receivables, including related parties	0
0001213900-26-103674	3	7	BS	1	H	PrepaidExpensesAndOtherCurrentAssets	0001213900-26-103674	Prepaid expenses and other current assets, including related parties	0
0001213900-26-103674	3	8	BS	1	H	PrepaymentForDigitalAsset	0001213900-26-103674	Prepayment for digital assets, including related parties	0
0001213900-26-103674	3	9	BS	1	H	DigitalAssetsIncludingRelatedParties	0001213900-26-103674	Digital assets, including related parties	0
0001213900-26-103674	3	10	BS	1	H	InvestmentInPrivateCompany	0001213900-26-103674	Investment in private company shares	0
0001213900-26-103674	3	11	BS	1	H	AccountsPayableAndOtherPayables	0001213900-26-103674	Accounts payable and other payables, including related parties	0
0001213900-26-103674	3	12	BS	1	H	AccruedAndOtherCurrentLiabilities	0001213900-26-103674	Accrued and other current liabilities	0
0001213900-26-103674	4	8	IS	0	H	Revenue	ifrs/2025	Revenue, including revenues received from related parties of $2,757 and $0 for 2026 and 2025, respectively (Notes 2, 4 and 16)	0
0001213900-26-103674	4	10	IS	0	H	ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets	ifrs/2025	Equity based expenses, including related party compensation of $827 and $608 for 2026 and 2025, respectively (Notes 5 and 16)	0
0001213900-26-103674	4	11	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative and cost of goods, including related party expenses $3,439 and $544 for 2026 and 2025, respectively (Notes 6 and 16)	0
0001213900-26-103674	4	12	IS	0	H	ImpairmentOfNonfinancialAssets	0001213900-26-103674	Impairment of non-financial assets (Notes 2 and 7)	0
0001213900-26-103674	4	13	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	0
0001213900-26-103674	4	14	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss from continuing operations	0
0001213900-26-103674	4	16	IS	0	H	InterestRevenueExpense	ifrs/2025	Interest income, net (expense)	0
0001213900-26-103674	4	17	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other (expense) income , net	0
0001213900-26-103674	4	18	IS	0	H	OtherTradingIncomeExpense	ifrs/2025	Total other (expense) income, net	0
0001213900-26-103674	4	19	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income taxes from continuing operations	0
0001213900-26-103674	4	20	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Provision for income taxes	0
0001213900-26-103674	4	21	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net loss from continuing operations	0
0001213900-26-103674	4	22	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Profit (loss) from discontinued operations, including CTA reclassified from equity, net of tax	0
0001213900-26-103674	4	23	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001213900-26-103674	4	24	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Attributable to the Company	1
0001213900-26-103674	4	25	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Attributable to non-controlling interest	0
0001213900-26-103674	4	26	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001213900-26-103674	4	28	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation adjustments - continued operations	0
0001213900-26-103674	4	29	IS	0	H	OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreads	ifrs/2025	Foreign currency translation adjustments - discontinued operations	0
0001213900-26-103674	4	30	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001213900-26-103674	4	32	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average shares outstanding  basic (in Shares)	0
0001213900-26-103674	4	33	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average shares outstanding  diluted (in Shares)	0
0001213900-26-103674	4	35	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Net loss per share from continuing operations - basic (in Dollars per share)	0
0001213900-26-103674	4	36	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Net loss per share from continuing operations - diluted (in Dollars per share)	0
0001213900-26-103674	4	38	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Net loss per share from discontinued operations  basic (in Dollars per share)	0
0001213900-26-103674	4	39	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Net loss per share from discontinued operations  diluted (in Dollars per share)	0
0001213900-26-103674	4	41	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Net loss per share attributable to the Company - basic (in Dollars per share)	0
0001213900-26-103674	4	42	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Net loss per share attributable to the Company - diluted (in Dollars per share)	0
0001213900-26-103674	5	1	IS	1	H	RevenuesReceivedFromRelatedParties	0001213900-26-103674	Revenues received from related parties	0
0001213900-26-103674	5	2	IS	1	H	EquitybasedCompensationRelatedParty	0001213900-26-103674	Equity-based compensation, including related party	0
0001213900-26-103674	5	3	IS	1	H	GeneralAndAdministrativeAndCostOfGoods	0001213900-26-103674	General and administrative and cost of goods, including related party	0
0001213900-26-103674	6	18	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-103674	6	19	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-103674	6	20	EQ	0	H	IssueOfEquity	ifrs/2025	Shares issued for cash	0
0001213900-26-103674	6	21	EQ	0	H	IncreaseDecreaseInNumberOfOrdinarySharesIssued	ifrs/2025	Shares issued for cash (in Shares)	0
0001213900-26-103674	6	22	EQ	0	H	ShareOptionsValueIssued	0001213900-26-103674	Stock options	0
0001213900-26-103674	6	23	EQ	0	H	SharesIssuedForServices	0001213900-26-103674	Shares issued for services	0
0001213900-26-103674	6	24	EQ	0	H	SharesConvertedSharesIssued	0001213900-26-103674	Shares issued for services (in Shares)	0
0001213900-26-103674	6	25	EQ	0	H	SharesIssuedForAcquisitionOfJuveStabia	0001213900-26-103674	Shares issued for Juve Stabia acquisition	0
0001213900-26-103674	6	26	EQ	0	H	SharesIssuedForJuveStabiaAcquisitioninShares	0001213900-26-103674	Shares issued for Juve Stabia acquisition (in Shares)	0
0001213900-26-103674	6	27	EQ	0	H	CashlessWarrantsExercise	0001213900-26-103674	Cashless warrants exercise	0
0001213900-26-103674	6	28	EQ	0	H	CashlessWarrantsExerciseinShares	0001213900-26-103674	Cashless warrants exercise (in Shares)	0
0001213900-26-103674	6	29	EQ	0	H	WarrantsExercisedForCash	0001213900-26-103674	Warrants exercised for cash	0
0001213900-26-103674	6	30	EQ	0	H	WarrantsExercisedForCashinShares	0001213900-26-103674	Warrants exercised for cash (in Shares)	0
0001213900-26-103674	6	31	EQ	0	H	DebtConversionToClassAShares	0001213900-26-103674	Debt conversion to Class A shares	0
0001213900-26-103674	6	32	EQ	0	H	DebtConversionToClassASharesinShares	0001213900-26-103674	Debt conversion to Class A shares (in Shares)	0
0001213900-26-103674	6	33	EQ	0	H	UYBAEquityContributionNCI	0001213900-26-103674	Equity contribution NCI	0
0001213900-26-103674	6	34	EQ	0	H	ObligationToIssueShares	0001213900-26-103674	Obligation to issue shares	0
0001213900-26-103674	6	35	EQ	0	H	ObligationToIssueSharesinShares	0001213900-26-103674	Obligation to issue shares (in Shares)	0
0001213900-26-103674	6	36	EQ	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Exchange difference arising from translation	0
0001213900-26-103674	6	37	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001213900-26-103674	6	38	EQ	0	H	NoncashCTAReclassifiedFromOCIToNetLossinDollars	0001213900-26-103674	CTA reclassified from OCI to net loss	0
0001213900-26-103674	6	39	EQ	0	H	DiscontinuedOperations	0001213900-26-103674	Discontinued operations	0
0001213900-26-103674	6	40	EQ	0	H	NoncontrollingInterestOnAcquisitionOfSubsidiaryJuveStabia	0001213900-26-103674	Non-controlling interest on acquisition of subsidiary Juve Stabia	0
0001213900-26-103674	6	41	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-103674	6	42	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-103674	7	1	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001213900-26-103674	7	2	CF	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Net profit (loss) from discontinued operations	0
0001213900-26-103674	7	3	CF	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net loss from continuing operations	0
0001213900-26-103674	7	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001213900-26-103674	7	6	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Expected credit losses for accounts receivable	0
0001213900-26-103674	7	7	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment loss, net	0
0001213900-26-103674	7	8	CF	0	H	AdjustmentforFairValueLossOnInvestmentInPrivateCompanyShares	0001213900-26-103674	Fair value loss on investment in private company shares	0
0001213900-26-103674	7	9	CF	0	H	FairValueOfWarrantLiability	0001213900-26-103674	Change in fair value of derivative and warrant liability	0
0001213900-26-103674	7	10	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001213900-26-103674	7	11	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Gain on previously held interest in acquired entity	0
0001213900-26-103674	7	12	CF	0	H	AdjustmentforNoncashRevenueFromDigitalAssetStakingRewardsinDollars	0001213900-26-103674	Non-cash revenue from digital asset staking rewards	1
0001213900-26-103674	7	13	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001213900-26-103674	7	14	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001213900-26-103674	7	15	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	0
0001213900-26-103674	7	16	CF	0	H	AdjustmentsForChangeInContingentConsideration	0001213900-26-103674	Change in contingent consideration	0
0001213900-26-103674	7	17	CF	0	H	AdjustmentsForDebtConversion	0001213900-26-103674	Debt conversion	0
0001213900-26-103674	7	19	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks	ifrs/2025	Accounts receivable and other receivables, net	0
0001213900-26-103674	7	20	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromBanks	ifrs/2025	Prepayment and other current assets	0
0001213900-26-103674	7	21	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts payable and other payables	0
0001213900-26-103674	7	22	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities	ifrs/2025	Contract liabilities and deferred revenue	0
0001213900-26-103674	7	23	CF	0	H	CashUsedInOperatingActivitiesFromContinuingOperations	0001213900-26-103674	Cash used in operating activities from continuing operations	0
0001213900-26-103674	7	24	CF	0	H	InterestExpense	ifrs/2025	Interest received	0
0001213900-26-103674	7	25	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Income tax paid	1
0001213900-26-103674	7	26	CF	0	H	CashFlowsFromUsedInOperatingActivitiesContinuingOperations	ifrs/2025	Net cash used in operating activities from continuing operations	0
0001213900-26-103674	7	27	CF	0	H	CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations	ifrs/2025	Net cash used in operating activities from discontinued operations	0
0001213900-26-103674	7	28	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001213900-26-103674	7	30	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of a subsidiary, net of cash acquired	1
0001213900-26-103674	7	31	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001213900-26-103674	7	32	CF	0	H	PurchaseOfDigitalAssetsinclusiveOfPrepayment	0001213900-26-103674	Purchase of digital assets	1
0001213900-26-103674	7	33	CF	0	H	CashFlowsFromUsedInInvestingActivitiesContinuingOperations	ifrs/2025	Net cash used in investing activities from continuing operations	0
0001213900-26-103674	7	34	CF	0	H	CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations	ifrs/2025	Net cash used in investing activities from discontinued operations	0
0001213900-26-103674	7	35	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001213900-26-103674	7	37	CF	0	H	LoanFromShareholder	0001213900-26-103674	Loan from shareholder	0
0001213900-26-103674	7	38	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from shares issuance for cash, net of issuance costs	0
0001213900-26-103674	7	39	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds from equity warrants exercise	0
0001213900-26-103674	7	40	CF	0	H	ContributionFromMinorityInterest	0001213900-26-103674	Contribution from minority interest member	0
0001213900-26-103674	7	41	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Partial repayment of debt	1
0001213900-26-103674	7	42	CF	0	H	CashFlowsFromUsedInFinancingActivitiesContinuingOperations	ifrs/2025	Net cash provided by financing activities from continuing operations	0
0001213900-26-103674	7	43	CF	0	H	CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations	ifrs/2025	Net cash provided by financing activities from discontinued operations	0
0001213900-26-103674	7	44	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001213900-26-103674	7	45	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net decrease in cash	0
0001213900-26-103674	7	46	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, beginning of period	0
0001213900-26-103674	7	47	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes	0
0001213900-26-103674	7	48	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of period	0
0001213900-26-103674	7	50	CF	0	H	NoncashCTAReclassifiedFromOCIToNetLossinDollars	0001213900-26-103674	Non-cash CTA reclassified from OCI to net loss	0
0001213900-26-103674	7	51	CF	0	H	CashlessExerciseOfWarrantsinDollars	0001213900-26-103674	Cashless exercise of warrants	0
0001213900-26-103674	7	52	CF	0	H	OtherNoncashIssuanceOfShare	0001213900-26-103674	Other non-cash issuance of shares	0
0001213900-26-103674	7	53	CF	0	H	PaymentToBeReceivedInStockOfAPrivateCompany	0001213900-26-103674	Reclassification of receivable to investment in private company shares	0
0001213900-26-103674	7	54	CF	0	H	ReclassificationFromPrepaidDigitalAssetsToDigitalAssetsinDollars	0001213900-26-103674	Reclassification from prepaid digital assets to digital assets	0
0001213900-26-103727	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-103727	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-103727	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001213900-26-103727	2	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivables, net	0
0001213900-26-103727	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due from related parties	0
0001213900-26-103727	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-103727	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Leasehold improvements and equipment, net	0
0001213900-26-103727	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets  operating lease	0
0001213900-26-103727	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001213900-26-103727	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-103727	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-103727	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-103727	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-103727	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Amount due to a related party	0
0001213900-26-103727	2	24	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable	0
0001213900-26-103727	2	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable	0
0001213900-26-103727	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability  current	0
0001213900-26-103727	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-103727	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  non-current	0
0001213900-26-103727	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-103727	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-103727	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares (2,166,666,666 shares authorized, comprising 2,166,250,000 Class A ordinary shares and 416,666 Class B ordinary shares, par value of $0.0000462 per share; 5,481,104 and 2,436,907 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively, comprising 5,202,808 and 2,258,611 Class A ordinary shares, respectively, and 278,296 and 178,296 Class B ordinary sha	0
0001213900-26-103727	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-103727	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-103727	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-103727	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity to shareholders of Webuy Global Ltd	0
0001213900-26-103727	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Deficit attributable to non-controlling interests	0
0001213900-26-103727	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-103727	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001213900-26-103727	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-103727	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-103727	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-103727	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-103727	3	11	BS	1	H	AdjustedOrdinaryShareParValue	0001213900-26-103727	Adjusted ordinary share par value	0
0001213900-26-103727	4	7	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-103727	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-103727	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-103727	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and distribution expenses	1
0001213900-26-103727	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General administrative expenses	1
0001213900-26-103727	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-103727	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-103727	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-103727	4	17	IS	0	H	FinancingInterestExpense	us-gaap/2026	Finance costs	1
0001213900-26-103727	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-103727	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-103727	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001213900-26-103727	4	21	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations, net of tax	0
0001213900-26-103727	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations, net of tax	0
0001213900-26-103727	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Total net loss	0
0001213900-26-103727	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interests	0
0001213900-26-103727	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to shareholders of Webuy Global Ltd	0
0001213900-26-103727	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-103727	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-103727	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001213900-26-103727	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income / (loss) attributable to non-controlling interests	1
0001213900-26-103727	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to shareholders of Webuy Global Ltd	0
0001213900-26-103727	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations, Basic (in Dollars per share)	0
0001213900-26-103727	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss from continuing operations, diluted (in Dollars per share)	0
0001213900-26-103727	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Loss from discontinued operations, basic (in Dollars per share)	0
0001213900-26-103727	4	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Loss from discontinued operations, diluted (in Dollars per share)	0
0001213900-26-103727	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss, basic (in Dollars per share)	0
0001213900-26-103727	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss, diluted (in Dollars per share)	0
0001213900-26-103727	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of ordinary shares outstanding (in Shares)	0
0001213900-26-103727	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of ordinary shares outstanding (in Shares)	0
0001213900-26-103727	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-103727	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-103727	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuance of ordinary shares through Equity Incentive Plan	0
0001213900-26-103727	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Issuance of ordinary shares through Equity Incentive Plan (in Shares)	0
0001213900-26-103727	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of shares through private placements	0
0001213900-26-103727	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares through private placements (in Shares)	0
0001213900-26-103727	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of ordinary shares through convertible notes conversion	0
0001213900-26-103727	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of ordinary shares through convertible notes conversion (in Shares)	0
0001213900-26-103727	5	19	EQ	0	H	IssuanceOfOrdinarySharesForSettlementOfDebts	0001213900-26-103727	Issuance of ordinary shares for settlement of debts	0
0001213900-26-103727	5	20	EQ	0	H	IssuanceOfOrdinarySharesForSettlementOfDebtsInShares	0001213900-26-103727	Issuance of ordinary shares for settlement of debts (in Shares)	0
0001213900-26-103727	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of commitment shares under equity line of credit	0
0001213900-26-103727	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of commitment shares under equity line of credit (in Shares)	0
0001213900-26-103727	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares amount	0
0001213900-26-103727	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares (in Shares)	0
0001213900-26-103727	5	25	EQ	0	H	StockIssuedDuringPerodValueIssuanceOfCommitmentSharesUnderEquityLineOfCredit	0001213900-26-103727	Issuance of shares for conversion of debt to equity	0
0001213900-26-103727	5	26	EQ	0	H	StockIssuedDuringPeriodShareIssuanceOfCommitmentSharesUnderEquityLineOfCredit	0001213900-26-103727	Issuance of shares for conversion of debt to equity (in Shares)	0
0001213900-26-103727	5	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-103727	5	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-103727	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-103727	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-103727	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-103727	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-103727	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation of leasehold improvements and equipment and right of use assets	0
0001213900-26-103727	6	6	CF	0	H	ProvisionForExpectedCreditLossOnNoteReceivable	0001213900-26-103727	Provision for expected credit loss on note receivable	0
0001213900-26-103727	6	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for expected credit loss on prepaid expenses and other assets	0
0001213900-26-103727	6	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of ordinary shares through Equity Incentive Plan	0
0001213900-26-103727	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-103727	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-103727	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-103727	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-103727	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-103727	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-103727	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-103727	6	17	CF	0	H	IncreaseDecreaseInDueFromToRelatedParties	0001213900-26-103727	Amount due from/to related parties	0
0001213900-26-103727	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash used in Operating Activities	0
0001213900-26-103727	6	20	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Purchase of leasehold improvements and equipment	1
0001213900-26-103727	6	21	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2026	Receipt from the collection of a promissory note	0
0001213900-26-103727	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash provided by / (used in) Investing Activities	0
0001213900-26-103727	6	24	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placements	0
0001213900-26-103727	6	25	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of loan payables	1
0001213900-26-103727	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash provided by / (used in) Financing Activities	0
0001213900-26-103727	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash	0
0001213900-26-103727	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net changes in cash	0
0001213900-26-103727	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the period	0
0001213900-26-103727	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the period	0
0001213900-26-103727	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-103727	6	33	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001213900-26-103727	6	35	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Issuance of ordinary shares upon conversion of convertible notes payable	0
0001213900-26-103727	6	36	CF	0	H	IssuanceOfOrdinarySharesInSettlementOfDebts	0001213900-26-103727	Issuance of ordinary shares in settlement of debts	0
0001213900-26-103727	6	37	CF	0	H	IssuanceOfOrdinarySharesUnderTheEquityIncentivePlan	0001213900-26-103727	Issuance of ordinary shares under the Equity Incentive Plan	0
0001213900-26-103727	6	38	CF	0	H	IssuanceOfCommitmentSharesUnderEquityLineOfCredit	0001213900-26-103727	Issuance of commitment shares under equity line of credit	0
0001213900-26-103762	3	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-103762	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-103762	3	10	BS	0	H	CrudeOilAndNaturalGasLiquids	us-gaap/2026	Crude Oil and natural gas sales	0
0001213900-26-103762	3	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001213900-26-103762	3	12	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Short-term derivative instrument asset	0
0001213900-26-103762	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-103762	3	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-103762	3	16	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Proved Properties	0
0001213900-26-103762	3	17	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	us-gaap/2026	Accumulated depreciation, depletion, and amortization	1
0001213900-26-103762	3	18	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Total oil and natural gas properties, net	0
0001213900-26-103762	3	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Other property, plant and equipment, net	0
0001213900-26-103762	3	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001213900-26-103762	3	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-103762	3	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-103762	3	24	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable  related parties	0
0001213900-26-103762	3	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other	0
0001213900-26-103762	3	26	BS	0	H	RevenueAndRoyaltiesPayableCurrent	0001213900-26-103762	Revenue and royalties payable	0
0001213900-26-103762	3	27	BS	0	H	RevenueAndRoyaltiesPayableRelatedPartiesCurrent	0001213900-26-103762	Revenue and royalties payable - Related Parties	0
0001213900-26-103762	3	28	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-103762	Deferred underwriting fee payable	0
0001213900-26-103762	3	29	BS	0	H	CurrentPortionOfRelatedPartyNotesPayableNetOfDiscount	0001213900-26-103762	Current portion of related party notes payable, net of discount	0
0001213900-26-103762	3	30	BS	0	H	WarrantLiabilityCurrent	0001213900-26-103762	Current portion of warrant liability	0
0001213900-26-103762	3	31	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long term debt	0
0001213900-26-103762	3	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-103762	3	33	BS	0	H	LongtermDebtNetOfCurrentPortionAndDiscount	0001213900-26-103762	Long-term debt, net of current portion and discount	0
0001213900-26-103762	3	34	BS	0	H	LongTermNotesPayable	us-gaap/2026	Related party notes payable	0
0001213900-26-103762	3	35	BS	0	H	ConvertibleNoteLiabilityNonCurrent	0001213900-26-103762	Convertible note liability	0
0001213900-26-103762	3	36	BS	0	H	ConvertibleNoteLiabilityRelatedParty	0001213900-26-103762	Convertible note liability, related party	0
0001213900-26-103762	3	37	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001213900-26-103762	3	38	BS	0	H	DerivativeLiabilityRelatedParty	0001213900-26-103762	Derivative liability, related party	0
0001213900-26-103762	3	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-103762	3	40	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001213900-26-103762	3	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001213900-26-103762	3	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-103762	3	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-103762	3	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-103762	3	45	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Redeemable common stock, $0.0001 par value; 400,000 shares outstanding subject to redemption at $15.00 per share as of December 31, 2025 and 2024, respectively	0
0001213900-26-103762	3	47	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 1,000,000 authorized shares, 0 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001213900-26-103762	3	48	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-103762	3	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001213900-26-103762	3	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-103762	3	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Eon Resources, Inc.	0
0001213900-26-103762	3	52	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001213900-26-103762	3	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001213900-26-103762	3	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, MEZZANINE EQUITY and stockholders equity	0
0001213900-26-103762	4	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable common stock, par value (in Dollars per share)	0
0001213900-26-103762	4	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable common stock, shares outstanding (in Shares)	0
0001213900-26-103762	4	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Redeemable common stock, per share (in Dollars per share)	0
0001213900-26-103762	4	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-103762	4	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized shares (in Shares)	0
0001213900-26-103762	4	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-103762	4	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-103762	4	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-103762	4	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-103762	4	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-103762	4	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-103762	5	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001213900-26-103762	5	9	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain (loss) on derivative instruments, net	0
0001213900-26-103762	5	10	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2026	Other revenue	0
0001213900-26-103762	5	11	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-103762	5	13	IS	0	H	ProductionTaxesTransportationAndProcessing	0001213900-26-103762	Production taxes, transportation and processing	0
0001213900-26-103762	5	14	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating	0
0001213900-26-103762	5	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depletion, depreciation and amortization	0
0001213900-26-103762	5	16	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligations	0
0001213900-26-103762	5	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-103762	5	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001213900-26-103762	5	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001213900-26-103762	5	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001213900-26-103762	5	22	IS	0	H	ChangeInFairValueOfConveritibleNotesLiability	0001213900-26-103762	Change in fair value of convertible note liability	0
0001213900-26-103762	5	23	IS	0	H	ChangeInFairValueOfForwardPurchaseAgreementLiability	0001213900-26-103762	Change in fair value of FPA liability	1
0001213900-26-103762	5	24	IS	0	H	ChangeInFairValueOfDerivativeLiability	0001213900-26-103762	Change in fair value of derivative liability	1
0001213900-26-103762	5	25	IS	0	H	ChangeInFairValueOfDerivativeLiabilityRelatedParty	0001213900-26-103762	Change in fair value of derivative liability, related party	1
0001213900-26-103762	5	26	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	1
0001213900-26-103762	5	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-103762	5	28	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-103762	5	29	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of liabilities	0
0001213900-26-103762	5	30	IS	0	H	GainLossOnSaleOfOilAndGasProperty	us-gaap/2026	Gain/Loss on sale of assets	0
0001213900-26-103762	5	31	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income (expense)	0
0001213900-26-103762	5	32	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001213900-26-103762	5	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-103762	5	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (provision) benefit	1
0001213900-26-103762	5	35	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-103762	5	36	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interests	1
0001213900-26-103762	5	37	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to EON Resources, Inc.	0
0001213900-26-103762	5	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average share outstanding, common stock - basic (in Shares)	0
0001213900-26-103762	5	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average share outstanding, common stock - diluted (in Shares)	0
0001213900-26-103762	5	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share of common stock  basic (in Dollars per share)	0
0001213900-26-103762	5	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share of common stock  diluted (in Dollars per share)	0
0001213900-26-103762	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-103762	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-103762	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-103762	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-103762	6	18	EQ	0	H	StockissuedDuringperiodValueUnderEquityLineOfCredit	0001213900-26-103762	Shares issued under equity line of credit	0
0001213900-26-103762	6	19	EQ	0	H	StockIssuedDuringPeriodSharesUnderEquityLineOfCredit	0001213900-26-103762	Shares issued under equity line of credit (in Shares)	0
0001213900-26-103762	6	20	EQ	0	H	StockIssuedDuringPeriodValueClassBExchangedForClassA	0001213900-26-103762	Class B exchanged for Class A	0
0001213900-26-103762	6	21	EQ	0	H	StockIssuedDuringPeriodSharesClassBExchangedForClassA	0001213900-26-103762	Class B exchanged for Class A (in Shares)	0
0001213900-26-103762	6	22	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForConversionOfNotePayables	0001213900-26-103762	Shares issued for conversion of notes payable	0
0001213900-26-103762	6	23	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedForConversionOfNotePayables	0001213900-26-103762	Shares issued for conversion of notes payable (in Shares)	0
0001213900-26-103762	6	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for buyout of non-controlling interest	0
0001213900-26-103762	6	25	EQ	0	H	SharesIssuedForPurchaseOfNoncontrollingInterestUnitsInSubsidiaryinShares	0001213900-26-103762	Shares issued for buyout of non-controlling interest (in Shares)	0
0001213900-26-103762	6	26	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued to settle FPA	0
0001213900-26-103762	6	27	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued to settle FPA (in Shares)	0
0001213900-26-103762	6	28	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToSettleAccountsPayable	0001213900-26-103762	Shares issued to settle accounts payable	0
0001213900-26-103762	6	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToSettleAccountsPayable	0001213900-26-103762	Shares issued to settle accounts payable (in Shares)	0
0001213900-26-103762	6	30	EQ	0	H	SharesIssuedForAcquisitionOfOilAndGasEquipment	0001213900-26-103762	Shares issued for acquisition of oil and gas equipment	0
0001213900-26-103762	6	31	EQ	0	H	StockIssuedDuringPeriodSharesForAcquisitionOfOilAndGasEquipment	0001213900-26-103762	Shares issued for acquisition of oil and gas equipment (in Shares)	0
0001213900-26-103762	6	32	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued for acquisition of oil and gas leases	0
0001213900-26-103762	6	33	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued for acquisition of oil and gas leases (in Shares)	0
0001213900-26-103762	6	34	EQ	0	H	DerivativeLiabilityConversionToCommonStock	0001213900-26-103762	Derivative liability conversion to common stock	0
0001213900-26-103762	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital Contribution for related party debt extinguishment	0
0001213900-26-103762	6	36	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-103762	6	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-103762	6	38	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-103762	7	1	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-103762	7	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization expense	0
0001213900-26-103762	7	4	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligations	0
0001213900-26-103762	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001213900-26-103762	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision (benefit)	0
0001213900-26-103762	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0001213900-26-103762	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of liabilities	1
0001213900-26-103762	7	9	CF	0	H	ChangeInFairValueOfUnsettledDerivatives	0001213900-26-103762	Change in fair value of unsettled hedging derivatives	0
0001213900-26-103762	7	10	CF	0	H	ChangeInFairValueOfConvertibleNoteLiability	0001213900-26-103762	Change in fair value of convertible note liability	0
0001213900-26-103762	7	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001213900-26-103762	7	12	CF	0	H	ChangeInFairValueOfDerivativeLiability	0001213900-26-103762	Change in fair value of derivative liability	0
0001213900-26-103762	7	13	CF	0	H	ChangeInFairValueOfDerivativeLiabilityRelatedParty	0001213900-26-103762	Change in fair value of derivative liability, related party	0
0001213900-26-103762	7	14	CF	0	H	ChangeInFairValueOfForwardPurchaseAgreement	0001213900-26-103762	Change in fair value of forward purchase agreement	0
0001213900-26-103762	7	15	CF	0	H	LossOnPutOptionLiability	0001213900-26-103762	Loss on put option liability	1
0001213900-26-103762	7	16	CF	0	H	GainLossOnSaleOfOilAndGasProperty	us-gaap/2026	Gain on sale of Oil and Gas properties	1
0001213900-26-103762	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-103762	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-103762	7	19	CF	0	H	IncreaseDecreaseInPurchaseOfPluggingAndAbandonmentInsuranceBonds	0001213900-26-103762	Purchase of plugging and abandonment insurance bonds	1
0001213900-26-103762	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-103762	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable  related parties	0
0001213900-26-103762	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued liabilities and other	0
0001213900-26-103762	7	23	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2026	Royalties payable	0
0001213900-26-103762	7	24	CF	0	H	IncreaseDecreaseInRoyaltiesPayableRelatedParty	0001213900-26-103762	Royalties payable, related party	0
0001213900-26-103762	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-103762	7	27	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2026	Development of crude oil and gas properties	1
0001213900-26-103762	7	28	CF	0	H	PaymentsToPurchasesOfOilAndGasProperties	0001213900-26-103762	Purchases of oil and gas properties	1
0001213900-26-103762	7	29	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchases of other equipment	1
0001213900-26-103762	7	30	CF	0	H	ProceedsFromSaleOfORRIOnLeasehold	0001213900-26-103762	Proceeds from Sale of ORRI on leasehold	0
0001213900-26-103762	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-103762	7	33	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible debt	0
0001213900-26-103762	7	34	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001213900-26-103762	7	35	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds of short-term notes payable	0
0001213900-26-103762	7	36	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term notes payable	1
0001213900-26-103762	7	37	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from related party notes payable	0
0001213900-26-103762	7	38	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party notes payable	1
0001213900-26-103762	7	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001213900-26-103762	7	40	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loans	0
0001213900-26-103762	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-103762	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-103762	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-103762	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-103762	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest on debt	0
0001213900-26-103762	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001213900-26-103762	7	48	CF	0	H	AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities	0001213900-26-103762	Amounts included in the measurement of operating lease liabilities	0
0001213900-26-103762	7	50	CF	0	H	SharesIssuedForAcquisitionOfOampGLease	0001213900-26-103762	Shares issued for acquisition of O&G Lease	0
0001213900-26-103762	7	51	CF	0	H	AccruedPurchasesOfPropertyAndEquipmentAtPeriodEnd	0001213900-26-103762	Accrued purchases of property and equipment at period end	0
0001213900-26-103762	7	52	CF	0	H	SharesIssuedForAcquisitionsOfOilAndGasEquipment	0001213900-26-103762	Shares issued for prepaid O&G equipment	0
0001213900-26-103762	7	53	CF	0	H	ClassBExchangedForClassA	0001213900-26-103762	Class B exchanged for Class A	0
0001213900-26-103762	7	54	CF	0	H	EstablishmentOfAssetRetirementObligationOnNewOilAndGasLease	0001213900-26-103762	Establishment of ARO liability for new lease	0
0001213900-26-103762	7	55	CF	0	H	CapitalizationOfAdditionalAROLiabilityForChangesInFutureCashFlows	0001213900-26-103762	Capitalization of additional ARO Liability for changes in future cash flows	0
0001213900-26-103762	7	56	CF	0	H	SharesIssuedForConversionOfNotePayables	0001213900-26-103762	Shares issued for conversion of notes payable	0
0001213900-26-103762	7	57	CF	0	H	SharesIssuedForBuyoutOfNCI	0001213900-26-103762	Shares issued for buyout of NCI	0
0001213900-26-103762	7	58	CF	0	H	CapitalContributionForRelatedPartyDebtExtinguishment	0001213900-26-103762	Capital Contribution for related party extinguishment	0
0001213900-26-103762	7	59	CF	0	H	DerivativeLiabilityConvertedToCommonStock	0001213900-26-103762	Derivative liability converted to common stock	0
0001213900-26-103762	7	60	CF	0	H	DerivativeLiabilityAddedAsDebtDiscountOnIssuanceOfNewConvertibleNotesPayable	0001213900-26-103762	Derivative liability added as debt discount on issuance of new convertible notes payable	0
0001213900-26-104028	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-104028	3	9	BS	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-104028	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $1,888,104 and $595,907, as of June 30, 2026 and 2025, respectively	0
0001213900-26-104028	3	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-104028	3	12	BS	0	H	Supplies	us-gaap/2026	Advance to suppliers	0
0001213900-26-104028	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other receivables, net of allowance for credit losses of $836,931 and $317,282, as of June 30, 2026 and 2025, respectively	0
0001213900-26-104028	3	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses - related party	0
0001213900-26-104028	3	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-104028	3	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY AND EQUIPMENT, NET	0
0001213900-26-104028	3	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001213900-26-104028	3	19	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001213900-26-104028	3	20	BS	0	H	TotalNoncurrentAssets	0001213900-26-104028	Total Non-current Assets	0
0001213900-26-104028	3	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-104028	3	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-104028	3	26	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-104028	3	27	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Other payable - related parties	0
0001213900-26-104028	3	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-104028	3	29	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001213900-26-104028	3	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturity of long-term loan	0
0001213900-26-104028	3	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001213900-26-104028	3	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-104028	3	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current	0
0001213900-26-104028	3	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term loan - non-current	0
0001213900-26-104028	3	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001213900-26-104028	3	37	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-104028	3	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (See Note 18)	0
0001213900-26-104028	3	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 50,000,000 shares authorized as of June 30, 2026 and 2025; 7,041,192 and 6,780,597 shares issued and outstanding as of June 30, 2026 and 2025, respectively	0
0001213900-26-104028	3	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-104028	3	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-104028	3	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-104028	3	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Foxx Development Holdings Inc. Stockholders Deficit	0
0001213900-26-104028	3	45	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-104028	3	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-104028	3	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-104028	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0001213900-26-104028	4	2	BS	1	H	PrepaidExpensesAndOtherReceivablesNetOfAllowanceForCreditLoses	0001213900-26-104028	Prepaid expenses and other receivables, net of allowance for credit losses	0
0001213900-26-104028	4	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-104028	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-104028	4	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-104028	4	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-104028	5	1	IS	0	H	Revenues	us-gaap/2026	REVENUES, NET	0
0001213900-26-104028	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF GOODS SOLD	0
0001213900-26-104028	5	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-104028	5	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001213900-26-104028	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-104028	5	7	IS	0	H	ResearchAndDevelopmentRelatedParty	0001213900-26-104028	Research and development - related party	0
0001213900-26-104028	5	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-104028	5	9	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision of credit losses	0
0001213900-26-104028	5	10	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairments of right-of-use assets	0
0001213900-26-104028	5	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-104028	5	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-104028	5	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-104028	5	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001213900-26-104028	5	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of earnout liabilities	1
0001213900-26-104028	5	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other (Expense) Income, net	0
0001213900-26-104028	5	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BFORE INCOME TAXES	0
0001213900-26-104028	5	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001213900-26-104028	5	20	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-104028	5	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to non-controlling interests	0
0001213900-26-104028	5	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO FOXX DEVELOPMENT HOLDINGS INC.S STOCKHOLDERS	0
0001213900-26-104028	5	23	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-104028	5	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-104028	5	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE LOSS	0
0001213900-26-104028	5	27	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: total comprehensive loss attributable to noncontrolling interests	0
0001213900-26-104028	5	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS ATTRIBUTABLE TO FOXX DEVELOPMENT HOLDINGS INC.S STOCKHOLDERS	0
0001213900-26-104028	5	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001213900-26-104028	5	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001213900-26-104028	5	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001213900-26-104028	5	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001213900-26-104028	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-104028	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104028	6	12	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible promissory notes into common stock upon completion of reverse recapitalization	0
0001213900-26-104028	6	13	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible promissory notes into common stock upon completion of reverse recapitalization (in Shares)	0
0001213900-26-104028	6	14	EQ	0	H	StockissuedDuringPeriodValueIssuanceOfCommonStockUponCompletionOfReverseRecapitalization	0001213900-26-104028	Issuance of common stock upon completion of reverse recapitalization	0
0001213900-26-104028	6	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponCompletionOfReverseRecapitalization	0001213900-26-104028	Issuance of common stock upon completion of reverse recapitalization (in Shares)	0
0001213900-26-104028	6	16	EQ	0	H	AdjustmentstoAdditionalPaidinCapitalStockIssuedEarnoutLiabilities	0001213900-26-104028	Earnout liabilities	1
0001213900-26-104028	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Transaction costs	1
0001213900-26-104028	6	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock through exercise of warrants	0
0001213900-26-104028	6	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock through exercise of warrants (in Shares)	0
0001213900-26-104028	6	20	EQ	0	H	CancellationOfCommonStockHeldInEscrow	0001213900-26-104028	Cancellation of common stock held in escrow	0
0001213900-26-104028	6	21	EQ	0	H	CancellationOfCommonStockHeldInEscrowInShares	0001213900-26-104028	Cancellation of common stock held in escrow (in Shares)	0
0001213900-26-104028	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under EIP	0
0001213900-26-104028	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under EIP (in Shares)	0
0001213900-26-104028	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expenses	0
0001213900-26-104028	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRedemptionForEmployeeTaxWithholdings	0001213900-26-104028	Redemption for employee tax withholdings	0
0001213900-26-104028	6	26	EQ	0	H	ContributionFromNonControllingInterestStockholder	0001213900-26-104028	Contribution from non-controlling interest stockholder	0
0001213900-26-104028	6	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-104028	6	28	EQ	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-104028	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-104028	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104028	7	2	CF	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-104028	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-104028	7	5	CF	0	H	InterestExpenseFromConvertiblePromissoryNotes	0001213900-26-104028	Interest expense from convertible promissory notes	0
0001213900-26-104028	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right-of-use assets	0
0001213900-26-104028	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision of credit losses	0
0001213900-26-104028	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expenses	0
0001213900-26-104028	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of earnout liabilities	0
0001213900-26-104028	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposal of equipment	1
0001213900-26-104028	7	11	CF	0	H	ImpairmentsOfInventories	0001213900-26-104028	Impairments of inventories	0
0001213900-26-104028	7	12	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairments of right-of-use assets	0
0001213900-26-104028	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-104028	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-104028	7	16	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2026	Advance to suppliers	1
0001213900-26-104028	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-104028	7	18	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Amount due from related parties - current	1
0001213900-26-104028	7	19	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposits	0
0001213900-26-104028	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-104028	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-104028	7	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001213900-26-104028	7	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-104028	7	24	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2026	Other payable - related parties	0
0001213900-26-104028	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-104028	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-104028	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-104028	7	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of equipment	0
0001213900-26-104028	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-104028	7	32	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments to short-term loans	1
0001213900-26-104028	7	33	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Principal payments of long-term loan	1
0001213900-26-104028	7	34	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible promissory note	0
0001213900-26-104028	7	35	CF	0	H	ProceedsFromReverseRecapitalizationNetOfPaymentsOfTransactionCosts	0001213900-26-104028	Proceeds from reverse recapitalization, net of payments of transaction costs	0
0001213900-26-104028	7	36	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from issuance of common stock through exercise of warrants	0
0001213900-26-104028	7	37	CF	0	H	ProceedsFromSaleOfInterestInPartnershipUnit	us-gaap/2026	Proceeds from contribution from non-controlling interest stockholder	0
0001213900-26-104028	7	38	CF	0	H	PaymentsForEmployeeTaxesRelatedToStockCompensation	0001213900-26-104028	Payments for employee taxes related to stock compensation	1
0001213900-26-104028	7	39	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Payment of redemption payable	1
0001213900-26-104028	7	40	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of deferred transaction costs	1
0001213900-26-104028	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-104028	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES	0
0001213900-26-104028	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001213900-26-104028	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, beginning of the year	0
0001213900-26-104028	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, end of the year	0
0001213900-26-104028	7	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-104028	7	48	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001213900-26-104028	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND RESTRICTED CASH, end of the year	0
0001213900-26-104028	7	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001213900-26-104028	7	52	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-104028	7	54	CF	0	H	InitialRecognitionOfOperatingRightofuseAssetsAndLeaseLiabilities	0001213900-26-104028	Initial recognition of operating right-of-use assets and lease liabilities	0
0001213900-26-104028	7	55	CF	0	H	ModificationOfOperatingRightofuseAssetsAndLeaseLiabilities	0001213900-26-104028	Modification of operating right-of-use assets and lease liabilities	0
0001213900-26-104028	7	56	CF	0	H	ConversionFromEmployeeAdvanceToReceivableFromAThirdParty	0001213900-26-104028	Conversion of convertible promissory notes into common stock	0
0001213900-26-104028	7	57	CF	0	H	ReverseRecapitalizationTransactionCostsNetAgainstAdditionalpaidInCapital	0001213900-26-104028	Reverse recapitalization transaction costs net against additional-paid in capital	0
0001213900-26-104028	7	58	CF	0	H	DeferredTransactionCostsIncludedInOtherPayablesAndAccruedLiabilities	0001213900-26-104028	Deferred transaction costs included in other payables and accrued liabilities	0
0001213900-26-104028	7	59	CF	0	H	InitialRecognitionOfEarnoutLiabilities	0001213900-26-104028	Initial recognition of earnout liabilities	0
0001213900-26-104028	7	60	CF	0	H	ConversionFromEmployeeAdvanceToReceivableFromThirdParty	0001213900-26-104028	Conversion from employee advance to receivable from a third party	0
0001213900-26-104040	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-104040	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-104040	2	14	BS	0	H	PrepaidInsurances	0001213900-26-104040	Prepaid insurance	0
0001213900-26-104040	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-104040	2	16	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-104040	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-104040	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-104040	2	21	BS	0	H	AccruedOfferingExpensesCurrent	0001213900-26-104040	Accrued offering costs	0
0001213900-26-104040	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-104040	2	23	BS	0	H	OverallotmentLiability	0001213900-26-104040	Over-allotment liability	0
0001213900-26-104040	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to sponsor	0
0001213900-26-104040	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-104040	2	26	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001213900-26-104040	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-104040	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-104040	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 21,500,000 and 20,000,000 shares at a redemption value of $10.19 and $10.01 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001213900-26-104040	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding	0
0001213900-26-104040	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-104040	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-104040	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-104040	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-104040	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001213900-26-104040	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-104040	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares at a redemption value of per share	0
0001213900-26-104040	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value per share	0
0001213900-26-104040	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized	0
0001213900-26-104040	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued	0
0001213900-26-104040	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, outstanding	0
0001213900-26-104040	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-104040	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001213900-26-104040	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001213900-26-104040	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001213900-26-104040	3	20	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationsForfeited	0001213900-26-104040	Forfeited shares	0
0001213900-26-104040	3	21	BS	1	H	UnitsIssuedDuringPeriodValueNewIssuess	0001213900-26-104040	Additional units	0
0001213900-26-104040	3	22	BS	1	H	SharesOfOverAllotmentOptionsToPurchases	0001213900-26-104040	Over-allotment option to purchase	0
0001213900-26-104040	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-104040	4	8	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001213900-26-104040	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-104040	4	11	IS	0	H	UnrealizedGainFromFairValueChangesOfOverallotmentLiability	0001213900-26-104040	Unrealized gain from fair value changes of over-allotment liability	0
0001213900-26-104040	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-104040	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-104040	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001213900-26-104040	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-104040	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-104040	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001213900-26-104040	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001213900-26-104040	5	6	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeited shares	0
0001213900-26-104040	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-104040	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104040	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Class B ordinary shares	0
0001213900-26-104040	6	15	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	us-gaap/2026	Forfeiture of Class B ordinary shares (in Shares)	0
0001213900-26-104040	6	16	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-104040	Sale of Private Placement Units	0
0001213900-26-104040	6	17	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-104040	Sale of Private Placement Units (in Shares)	0
0001213900-26-104040	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair Value of Public Warrants at issuance	0
0001213900-26-104040	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A ordinary shares	1
0001213900-26-104040	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to initial shareholders	0
0001213900-26-104040	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to initial shareholders (in Shares)	0
0001213900-26-104040	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation expense	0
0001213900-26-104040	6	23	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-104040	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-104040	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-104040	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104040	7	9	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeited shares	0
0001213900-26-104040	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-104040	8	6	CF	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-104040	8	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of over-allotment liability	0
0001213900-26-104040	8	8	CF	0	H	PaymentOfFormationGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001213900-26-104040	Payment of formation, general, and administrative costs through promissory note  related party	0
0001213900-26-104040	8	9	CF	0	H	PaymentOfFormationGeneralAndAdministrativeCostsThroughIssuanceOfClassBOrdinaryShares	0001213900-26-104040	Payment of formation, general, and administrative costs through issuance of Class B ordinary shares	0
0001213900-26-104040	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001213900-26-104040	8	12	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-104040	8	13	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-104040	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-104040	8	15	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to Sponsor	0
0001213900-26-104040	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-104040	8	18	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-104040	8	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-104040	8	21	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-104040	8	22	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of private placements units	0
0001213900-26-104040	8	23	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of advances from related party	0
0001213900-26-104040	8	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-104040	8	25	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001213900-26-104040	8	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-104040	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and cash equivalents	0
0001213900-26-104040	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  Beginning of period	0
0001213900-26-104040	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  End of period	0
0001213900-26-104040	8	31	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-104040	Deferred underwriting fee payable	0
0001213900-26-104040	8	32	CF	0	H	ForfeitureOfClassBOrdinaryShares	0001213900-26-104040	Forfeiture of Class B ordinary shares	0
0001213900-26-104040	8	33	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-104040	Offering costs included in accrued offering costs	0
0001213900-26-104040	8	34	CF	0	H	RepaymentOfPromissoryNotesRelatedPartyOffsetAgainstPrivatePlacementUnitsReceivableFromSponsor	0001213900-26-104040	Repayment of promissory notes  related party - offset against private placement units receivable from sponsor	0
0001213900-26-104040	8	35	CF	0	H	ReclassificationOfPromissoryNotesRelatedPartyToDueToSponsor	0001213900-26-104040	Reclassification of promissory notes  related party to due to sponsor	0
0001213900-26-104045	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-104045	2	3	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Short term deposit	0
0001213900-26-104045	2	4	BS	0	H	InvestmentInShares	0001213900-26-104045	Investment in shares	0
0001213900-26-104045	2	5	BS	0	H	InvestmentInWarrants	0001213900-26-104045	Investment in warrants	0
0001213900-26-104045	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-104045	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-104045	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset, net	0
0001213900-26-104045	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-104045	2	10	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long term deposit	0
0001213900-26-104045	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long term assets	0
0001213900-26-104045	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-104045	2	14	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employees and payroll-related liabilities	0
0001213900-26-104045	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Other payables and accrued expenses	0
0001213900-26-104045	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-104045	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, no par value per share; Authorized: 2,000,000,000 shares as of June 30, 2026 and December 31, 2025; Issued and outstanding: 2,125,659 and 1,608,266 shares as of June 30, 2026, and December 31, 2025, respectively	0
0001213900-26-104045	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-104045	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-104045	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-104045	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-104045	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-104045	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-104045	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-104045	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-104045	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-104045	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-104045	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-104045	4	5	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Financial income, net	0
0001213900-26-104045	4	6	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-104045	4	7	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-104045	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-104045	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of ordinary share used in computing basic net loss per share (in Shares)	0
0001213900-26-104045	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of ordinary share used in computing diluted net loss per share (in Shares)	0
0001213900-26-104045	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-104045	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104045	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share based payment	0
0001213900-26-104045	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share based payment (in Shares)	0
0001213900-26-104045	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of shares, warrants and pre-funded warrants, net (see Note 5)	0
0001213900-26-104045	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of shares, warrants and pre-funded warrants, net (see Note 5) (in Shares)	0
0001213900-26-104045	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForExerciseofWarrants	0001213900-26-104045	Exercise of warrants	0
0001213900-26-104045	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForExerciseofWarrants	0001213900-26-104045	Exercise of warrants (in Shares)	0
0001213900-26-104045	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of shares (RSU)	0
0001213900-26-104045	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of shares (RSU) (in Shares)	0
0001213900-26-104045	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-104045	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-104045	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104045	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-104045	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001213900-26-104045	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based payment	0
0001213900-26-104045	6	6	CF	0	H	FairValueRevaluationOfInvestmentInSharesAndWarrants	0001213900-26-104045	Fair value revaluation of investment in shares and warrants	1
0001213900-26-104045	6	7	CF	0	H	LiabilitiesFairValueAdjustment	us-gaap/2026	Fair value revaluation of warrant liability	1
0001213900-26-104045	6	8	CF	0	H	FinancingInterestExpense	us-gaap/2026	Finance expenses	0
0001213900-26-104045	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-104045	6	11	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Employees and payroll-related liabilities	0
0001213900-26-104045	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued expenses	0
0001213900-26-104045	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-104045	6	15	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Maturity of short term deposit	0
0001213900-26-104045	6	16	CF	0	H	InvestmentInSharesAndWarrants	0001213900-26-104045	Investment in shares and warrants	1
0001213900-26-104045	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-104045	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-104045	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares, warrants and pre-funded warrants	0
0001213900-26-104045	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-104045	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001213900-26-104045	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001213900-26-104045	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001213900-26-104045	6	26	CF	0	H	ExerciseOfWarrantsIntoOrdinaryShares	0001213900-26-104045	Exercise of warrants into ordinary shares	0
0001213900-26-104045	6	27	CF	0	H	IPOWarrantsExchange	0001213900-26-104045	IPO warrants exchange	0
0001213900-26-104155	3	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-104155	3	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-104155	3	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable - related party	0
0001213900-26-104155	3	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid assets  related party	0
0001213900-26-104155	3	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid assets	0
0001213900-26-104155	3	17	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-104155	3	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-104155	3	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-104155	3	21	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid assets, net of current portion  related party	0
0001213900-26-104155	3	22	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001213900-26-104155	3	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right-of-use asset	0
0001213900-26-104155	3	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-104155	3	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-104155	3	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-104155	3	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses - related party	0
0001213900-26-104155	3	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligation	0
0001213900-26-104155	3	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001213900-26-104155	3	31	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Note payable - current	0
0001213900-26-104155	3	32	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible Note Payable - Related Party	0
0001213900-26-104155	3	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-104155	3	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001213900-26-104155	3	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001213900-26-104155	3	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-104155	3	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-104155	3	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001213900-26-104155	3	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-104155	3	42	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2026	Common stock subscriptions	0
0001213900-26-104155	3	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-104155	3	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-104155	3	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001213900-26-104155	3	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001213900-26-104155	4	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-104155	4	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-104155	4	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-104155	4	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-104155	4	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-104155	4	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-104155	4	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-104155	4	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-104155	5	10	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-104155	5	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001213900-26-104155	5	13	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001213900-26-104155	5	14	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-104155	5	16	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001213900-26-104155	5	17	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expense	0
0001213900-26-104155	5	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-104155	5	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-104155	5	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-104155	5	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001213900-26-104155	5	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-104155	5	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-104155	5	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax	0
0001213900-26-104155	5	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	1
0001213900-26-104155	5	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-104155	5	28	IS	0	H	DeemedDividendsAttributableToWarrantReissuanceValue	0001213900-26-104155	Deemed dividends attributable to warrant reissuance value	0
0001213900-26-104155	5	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders	0
0001213900-26-104155	5	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic (in Dollars per share)	0
0001213900-26-104155	5	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted (in Dollars per share)	0
0001213900-26-104155	5	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in Shares)	0
0001213900-26-104155	5	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in Shares)	0
0001213900-26-104155	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-104155	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104155	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation	0
0001213900-26-104155	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class A common stock issued for cash	0
0001213900-26-104155	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class A common stock issued for cash (in Shares)	0
0001213900-26-104155	6	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Class A common stock issued for services	0
0001213900-26-104155	6	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Class A common stock issued for services (in Shares)	0
0001213900-26-104155	6	23	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToSettleCommonStockSubscriptionsWithRelatedParty	0001213900-26-104155	Shares issued to settle common stock subscriptions with related party	0
0001213900-26-104155	6	24	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedToSettleCommonStockSubscriptionsWithRelatedParty	0001213900-26-104155	Shares issued to settle common stock subscriptions with related party (in Shares)	0
0001213900-26-104155	6	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares converted from Class B to Class A common stock	0
0001213900-26-104155	6	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares converted from Class B to Class A common stock (in Shares)	0
0001213900-26-104155	6	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Class A common stock issued upon conversion of related party notes payable	0
0001213900-26-104155	6	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Class A common stock issued upon conversion of related party notes payable (in Shares)	0
0001213900-26-104155	6	29	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedInConnectionWithExerciseOfWarrants	0001213900-26-104155	Shares issued in connection with exercise of warrants	0
0001213900-26-104155	6	30	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedInConnectionWithExerciseOfWarrants	0001213900-26-104155	Shares issued in connection with exercise of warrants (in Shares)	0
0001213900-26-104155	6	31	EQ	0	H	StockIssuedDuringPeriodValueCommonStockSubscriptionsReceivedNetOfOfferingCosts	0001213900-26-104155	Common Stock Subscriptions received, net of offering costs	0
0001213900-26-104155	6	32	EQ	0	H	StockIssuedDuringPeriodValueDeemedDividendsAttributableToWarrantReissuanceValue	0001213900-26-104155	Deemed dividends attributable to warrant reissuance value	0
0001213900-26-104155	6	33	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-104155	6	34	EQ	0	H	StockIssuedDuringPeriodValueClassACommonStockSubscription	0001213900-26-104155	Class A common stock subscription	0
0001213900-26-104155	6	35	EQ	0	H	StockIssuedDuringPeriodValueClassACommonStockIssuedForCashToRelatedParty	0001213900-26-104155	Class A common stock issued for cash to related party	0
0001213900-26-104155	6	36	EQ	0	H	StockIssuedDuringPeriodSharesClassACommonStockIssuedForCashToRelatedParty	0001213900-26-104155	Class A common stock issued for cash to related party (in Shares)	0
0001213900-26-104155	6	37	EQ	0	H	StockIssuedDuringPeriodValueReclassFromClassACommonStockToClassBCommonStock	0001213900-26-104155	Reclass from Class A common stock to Class B common stock	0
0001213900-26-104155	6	38	EQ	0	H	StockIssuedDuringPeriodSharesReclassFromClassACommonStockToClassBCommonStock	0001213900-26-104155	Reclass from Class A common stock to Class B common stock (in Shares)	0
0001213900-26-104155	6	39	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Reclass of Series A preferred stock from mezzanine to permeant equity	0
0001213900-26-104155	6	40	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Reclass of Series A preferred stock from mezzanine to permeant equity (in Shares)	0
0001213900-26-104155	6	41	EQ	0	H	StockIssuedDuringPeriodValueWarrantsIssuedForServices	0001213900-26-104155	Warrants issued for services	0
0001213900-26-104155	6	42	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-104155	6	43	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104155	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-104155	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-104155	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease expense	0
0001213900-26-104155	7	6	CF	0	H	WarrantsIssuedForServices	0001213900-26-104155	Warrants issued for services	1
0001213900-26-104155	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-104155	7	8	CF	0	H	StockIssuedForServices	0001213900-26-104155	Stock issued for services	1
0001213900-26-104155	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001213900-26-104155	7	10	CF	0	H	ExpensesPaidOnBehalfOfTheCompany	0001213900-26-104155	Expenses paid on behalf of the Company	0
0001213900-26-104155	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-104155	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable - related party	1
0001213900-26-104155	7	14	CF	0	H	PrepaidAssetsRelatedParty	0001213900-26-104155	Prepaid assets  related party	1
0001213900-26-104155	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid assets	1
0001213900-26-104155	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-104155	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-104155	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-104155	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001213900-26-104155	Accounts payable and accrued expenses - related party	0
0001213900-26-104155	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-104155	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-104155	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-104155	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-104155	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStockRelatedParty	0001213900-26-104155	Proceeds from issuance of Class A common stock	0
0001213900-26-104155	7	27	CF	0	H	ProceedsFromIssuanceOfClassACommonStockRelatedParty	0001213900-26-104155	Proceeds from issuance of Class A common stock - related party	0
0001213900-26-104155	7	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from Class A common stock subscriptions	0
0001213900-26-104155	7	29	CF	0	H	TransactionFeesPayableFromClassACommonStockSubscriptions	0001213900-26-104155	Transaction fees payable from Class A common stock subscriptions	0
0001213900-26-104155	7	30	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercise	0
0001213900-26-104155	7	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments on notes payable	1
0001213900-26-104155	7	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease	1
0001213900-26-104155	7	33	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note payable - related party	0
0001213900-26-104155	7	34	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments on convertible note payable - related party	1
0001213900-26-104155	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-104155	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-104155	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-104155	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-104155	7	40	CF	0	H	SharesIssuedUponConversionOfRelatedPartyConvertibleNotes	0001213900-26-104155	Shares issued upon conversion of related party convertible notes	0
0001213900-26-104155	7	41	CF	0	H	DirectorsandOfficersInsurancePolicyFinancing	0001213900-26-104155	D&O Insurance Policy Financing	0
0001213900-26-104155	7	42	CF	0	H	DeemedDividendForWarrantReissuance	0001213900-26-104155	Deemed dividend for warrant reissuance	0
0001213900-26-104155	7	43	CF	0	H	ReclassificationOfSeriesATemporaryEquityToStockholdersEquity	0001213900-26-104155	Reclassification of Series A temporary equity to stockholders equity	0
0001213900-26-104157	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-104157	3	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-104157	3	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001213900-26-104157	3	14	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-104157	3	15	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable, related party	0
0001213900-26-104157	3	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-104157	3	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-104157	3	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-104157	3	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001213900-26-104157	3	20	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001213900-26-104157	3	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001213900-26-104157	3	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-104157	3	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-104157	3	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-104157	3	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-104157	3	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability  current	0
0001213900-26-104157	3	28	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable  current	0
0001213900-26-104157	3	29	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Note payable  related party	0
0001213900-26-104157	3	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-104157	3	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-104157	3	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability  non-current	0
0001213900-26-104157	3	33	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable  non-current	0
0001213900-26-104157	3	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-104157	3	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 20)	0
0001213900-26-104157	3	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-104157	3	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-104157	3	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001213900-26-104157	3	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-104157	3	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-104157	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-104157	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001213900-26-104157	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-104157	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-104157	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-104157	5	7	IS	0	H	Revenues	us-gaap/2026	Revenue, net	0
0001213900-26-104157	5	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales (exclusive of depreciation shown separately below)	0
0001213900-26-104157	5	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-104157	5	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-104157	5	12	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising expense	0
0001213900-26-104157	5	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-104157	5	14	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001213900-26-104157	5	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-104157	5	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-104157	5	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income (expense), net	1
0001213900-26-104157	5	19	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	0
0001213900-26-104157	5	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0001213900-26-104157	5	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-104157	5	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-104157	5	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001213900-26-104157	5	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-104157	5	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in Dollars per share)	0
0001213900-26-104157	5	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in Dollars per share)	0
0001213900-26-104157	5	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computing net loss per share, basic (in Shares)	0
0001213900-26-104157	5	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in computing net loss per share, diluted (in Shares)	0
0001213900-26-104157	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-104157	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104157	6	15	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of class A common stock into class B common stock	0
0001213900-26-104157	6	16	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of class A common stock into class B common stock (in Shares)	0
0001213900-26-104157	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in at-the-market offering	0
0001213900-26-104157	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in at-the-market offering (in Shares)	0
0001213900-26-104157	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfClassCommonStockUponExerciseOfWarrants	0001213900-26-104157	Issuance of common stock upon exercise of warrants	0
0001213900-26-104157	6	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfClassCommonStockUponExerciseOfWarrants	0001213900-26-104157	Issuance of common stock upon exercise of warrants (in Shares)	0
0001213900-26-104157	6	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponSettlementOfDebt	0001213900-26-104157	Issuance of common stock upon settlement of debt	0
0001213900-26-104157	6	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponSettlementOfDebt	0001213900-26-104157	Issuance of common stock upon settlement of debt (in Shares)	0
0001213900-26-104157	6	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfClassCommonStockUnderSettlementAgreement	0001213900-26-104157	Issuance of common stock under settlement agreement	0
0001213900-26-104157	6	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfClassCommonStockUnderSettlementAgreement	0001213900-26-104157	Issuance of common stock under settlement agreement (in Shares)	0
0001213900-26-104157	6	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001213900-26-104157	6	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in Shares)	0
0001213900-26-104157	6	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options  2022 Equity Incentive Plan	0
0001213900-26-104157	6	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options  2022 Equity Incentive Plan (in Shares)	0
0001213900-26-104157	6	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfClassCommonStockUponVestingOfRestrictedStockUnitsEquityIncentive	0001213900-26-104157	Issuance of common stock upon vesting of restricted stock units  2022 Equity Incentive Plan (in Shares)	0
0001213900-26-104157	6	30	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfClassCommonStockUponVestingOfRestrictedStockUnitsEquityIncentive	0001213900-26-104157	Issuance of common stock upon vesting of restricted stock units  2022 Equity Incentive Plan	0
0001213900-26-104157	6	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of Class B common stock pursuant to convertible notes	0
0001213900-26-104157	6	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of Class B common stock pursuant to convertible notes (In Shares))	0
0001213900-26-104157	6	33	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards  2022 Equity Incentive Plan	0
0001213900-26-104157	6	34	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards  2022 Equity Incentive Plan (in Shares)	0
0001213900-26-104157	6	35	EQ	0	H	IssuanceOfRestrictedStockAwardsForServices2022EquityIncentivePlan	0001213900-26-104157	Issuance of restricted stock awards for services  2022 Equity Incentive Plan	0
0001213900-26-104157	6	36	EQ	0	H	IssuanceOfRestrictedStockAwardsForServices2022EquityIncentivePlanInShares	0001213900-26-104157	Issuance of restricted stock awards for services  2022 Equity Incentive Plan (in Shares)	0
0001213900-26-104157	6	37	EQ	0	H	IssuanceOfCommonStockEquityIncentivePlan	0001213900-26-104157	Issuance of common stock  2022 Equity Incentive Plan	0
0001213900-26-104157	6	38	EQ	0	H	IssuanceOfCommonStockEquityIncentivePlans	0001213900-26-104157	Issuance of common stock  2022 Equity Incentive Plan (in Shares)	0
0001213900-26-104157	6	39	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Common stock cancelled	0
0001213900-26-104157	6	40	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Common stock cancelled (in Shares)	0
0001213900-26-104157	6	41	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfClassCommonStockUponSettlementOfDebt	0001213900-26-104157	Issuance of Class B common stock upon settlement of debt	0
0001213900-26-104157	6	42	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfClassCommonStockUponSettlementOfDebt	0001213900-26-104157	Issuance of Class B common stock upon settlement of debt (in Shares))	0
0001213900-26-104157	6	43	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfClassBCommonStockUnderSeparationAgreement	0001213900-26-104157	Issuance of class B common stock under separation agreement	0
0001213900-26-104157	6	44	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfClassBCommonStockUnderSeparationAgreement	0001213900-26-104157	Issuance of class B common stock under separation agreement (in Shares)	0
0001213900-26-104157	6	45	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfClassBCommonStockUnderSettlementAgreement	0001213900-26-104157	Issuance of class B common stock under settlement agreement	0
0001213900-26-104157	6	46	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfClassBCommonStockUnderSettlementAgreement	0001213900-26-104157	Issuance of class B common stock under settlement agreement (in Shares)	0
0001213900-26-104157	6	47	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation  2022 Equity Incentive Plan	0
0001213900-26-104157	6	48	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalModificationOfRelatedPartyDebt	0001213900-26-104157	-Modification of related party debt	0
0001213900-26-104157	6	49	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Acquisition-related costs	0
0001213900-26-104157	6	50	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001213900-26-104157	6	51	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-104157	6	52	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-104157	6	53	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104157	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-104157	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-104157	7	5	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of note payable discount	0
0001213900-26-104157	7	6	CF	0	H	NonCashInterestExpense	0001213900-26-104157	Non-cash interest expense	0
0001213900-26-104157	7	7	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	1
0001213900-26-104157	7	8	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001213900-26-104157	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-104157	7	10	CF	0	H	NoncashProfessionalFees	0001213900-26-104157	Non-cash professional fees	0
0001213900-26-104157	7	11	CF	0	H	NonCashLeaseExpense	0001213900-26-104157	Non-cash lease expense	0
0001213900-26-104157	7	12	CF	0	H	ReversalOfContingentLiability	0001213900-26-104157	Reversal of contingent liability	1
0001213900-26-104157	7	13	CF	0	H	ModificationOfRelatedPartyDebt	0001213900-26-104157	Modification of related party debt	0
0001213900-26-104157	7	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debt and write-off on uncollectable accounts	0
0001213900-26-104157	7	15	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory reserve and write-off	0
0001213900-26-104157	7	16	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangibles	0
0001213900-26-104157	7	17	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	Foreign exchange (gain)/loss	1
0001213900-26-104157	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-104157	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-104157	7	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-104157	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-104157	7	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001213900-26-104157	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-104157	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-104157	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-104157	7	28	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001213900-26-104157	7	29	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Sale of digital assets	0
0001213900-26-104157	7	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash used in acquisition	1
0001213900-26-104157	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-104157	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock (ATM), net of fees	0
0001213900-26-104157	7	34	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loans	0
0001213900-26-104157	7	35	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of promissory notes and warrants	0
0001213900-26-104157	7	36	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001213900-26-104157	7	37	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of original issue discount notes	0
0001213900-26-104157	7	38	CF	0	H	ProceedsFromPrefundedWarrantsNetOfFees	0001213900-26-104157	Proceeds from pre-funded warrants, net of fees	0
0001213900-26-104157	7	39	CF	0	H	FundsProvidedForRelatedPartyNotesReceivable	0001213900-26-104157	Funds provided for related party notes receivable	1
0001213900-26-104157	7	40	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments for deferred offering costs	1
0001213900-26-104157	7	41	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001213900-26-104157	7	42	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of loans due to related parties	1
0001213900-26-104157	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-104157	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-104157	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001213900-26-104157	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001213900-26-104157	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of year	0
0001213900-26-104157	7	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-104157	7	50	CF	0	H	UnpaidDeferredOfferingCosts	0001213900-26-104157	Unpaid deferred offering costs	0
0001213900-26-104157	7	51	CF	0	H	DebtToEquityConversion	0001213900-26-104157	Debt to equity conversion	0
0001213900-26-104157	7	52	CF	0	H	DigitalAssetsReceivedInConnectionWithPrefundedWarrants	0001213900-26-104157	Digital assets received in connection with pre-funded warrants	0
0001213900-26-104157	7	53	CF	0	H	IssuanceOfDebtInConnectionWithAcquisition	0001213900-26-104157	Issuance of debt in connection with acquisition	0
0001213900-26-104157	7	54	CF	0	H	IssuanceOfWarrantsInConnectionWithAcquisition	0001213900-26-104157	Issuance of warrants in connection with acquisition	0
0001213900-26-104157	7	55	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Fair value of assets acquired	0
0001213900-26-104158	3	2	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001213900-26-104158	3	3	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001213900-26-104158	3	4	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001213900-26-104158	3	5	BS	0	H	PrepaymentToARelatedParty	0001213900-26-104158	Prepayment - to a related party	0
0001213900-26-104158	3	6	BS	0	H	PrepaymentAndDepositsToThirdParties	0001213900-26-104158	Prepayment and deposits  to third parties	0
0001213900-26-104158	3	7	BS	0	H	NoncurrentPrepayments	ifrs/2025	Total prepayments and deposits	0
0001213900-26-104158	3	8	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-104158	3	9	BS	0	H	DeferredOfferingCost	0001213900-26-104158	Deferred offering costs	0
0001213900-26-104158	3	10	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-104158	3	11	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables - from third parties	0
0001213900-26-104158	3	12	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Trade receivables - from related parties	0
0001213900-26-104158	3	13	BS	0	H	TradeReceivables	ifrs/2025	Total trade receivables	0
0001213900-26-104158	3	14	BS	0	H	OtherCurrentReceivables	ifrs/2025	Prepayments and other receivables	0
0001213900-26-104158	3	15	BS	0	H	TradeAndOtherReceivablesDueFromRelatedParties	ifrs/2025	Amount due from a related party	0
0001213900-26-104158	3	16	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash	0
0001213900-26-104158	3	17	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-104158	3	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-104158	3	20	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001213900-26-104158	3	21	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001213900-26-104158	3	22	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001213900-26-104158	3	23	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001213900-26-104158	3	24	BS	0	H	Equity	ifrs/2025	Total equity	0
0001213900-26-104158	3	26	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities, non-current	0
0001213900-26-104158	3	27	BS	0	H	LongtermBorrowings	ifrs/2025	Bank borrowings, non-current	0
0001213900-26-104158	3	28	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001213900-26-104158	3	29	BS	0	H	RedeemableConvertiblePreferenceSharesNoncurrent	0001213900-26-104158	Redeemable convertible preference shares, non-current	0
0001213900-26-104158	3	30	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-104158	3	31	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001213900-26-104158	3	32	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Other payables, current	0
0001213900-26-104158	3	33	BS	0	H	TradeAndOtherPayablesToTradeSuppliers	ifrs/2025	Tax payables	0
0001213900-26-104158	3	34	BS	0	H	ShorttermBorrowings	ifrs/2025	Bank borrowings, current	0
0001213900-26-104158	3	35	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities, current	0
0001213900-26-104158	3	36	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Amounts due to related parties, current	0
0001213900-26-104158	3	37	BS	0	H	RedeemableConvertiblePreferenceSharesCurrent	0001213900-26-104158	Redeemable convertible preference shares, current	0
0001213900-26-104158	3	38	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-104158	3	39	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-104158	3	40	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001213900-26-104158	4	7	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001213900-26-104158	4	8	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	1
0001213900-26-104158	4	9	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-104158	4	10	IS	0	H	SellingExpense	ifrs/2025	Selling and promotion expenses	1
0001213900-26-104158	4	11	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001213900-26-104158	4	12	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income	0
0001213900-26-104158	4	13	IS	0	H	ImpairmentLossRecognisedInProfitOrLossTradeReceivables	ifrs/2025	Credit loss on trade receivables	1
0001213900-26-104158	4	14	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001213900-26-104158	4	15	IS	0	H	LossOnRedeemableConvertiblePreferenceSharesRedemption	0001213900-26-104158	Loss on redeemable convertible preference shares redemption	1
0001213900-26-104158	4	16	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001213900-26-104158	4	17	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before taxation	0
0001213900-26-104158	4	18	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expenses	1
0001213900-26-104158	4	19	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001213900-26-104158	4	22	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of financial statements of foreign operations	0
0001213900-26-104158	4	23	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income for the year	0
0001213900-26-104158	4	24	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001213900-26-104158	4	26	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	- Basic (in Dollars per share and Ringgits per share)	0
0001213900-26-104158	4	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	- Diluted (in Dollars per share and Ringgits per share)	0
0001213900-26-104158	5	11	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-104158	5	12	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-104158	5	13	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001213900-26-104158	5	14	EQ	0	H	ConversionOfRedeemableConvertiblePreferenceShares	0001213900-26-104158	Conversion of redeemable convertible preference shares (note 12)	0
0001213900-26-104158	5	15	EQ	0	H	RedeemableConvertiblePreferenceShares	0001213900-26-104158	Conversion of redeemable convertible preference shares (note 12) (in Shares)	0
0001213900-26-104158	5	16	EQ	0	H	RedemptionOfRedeemableConvertiblePreferenceShares	0001213900-26-104158	Redemption of redeemable convertible preference shares (note 12)	0
0001213900-26-104158	5	17	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of new shares (note 11(a))	0
0001213900-26-104158	5	18	EQ	0	H	IncreaseDecreaseInNumberOfOrdinarySharesIssued	ifrs/2025	Issuance of new shares (note 11(a)) (in Shares)	0
0001213900-26-104158	5	19	EQ	0	H	CapitalizationOfShareIssuanceExpenses	0001213900-26-104158	Capitalization of share issuance expenses	0
0001213900-26-104158	5	20	EQ	0	H	Equity	ifrs/2025	Balance (in Dollars)	0
0001213900-26-104158	5	21	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-104158	5	22	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Cancellation of shares (note 11(a))	0
0001213900-26-104158	5	23	EQ	0	H	CancellationOfShares	0001213900-26-104158	Cancellation of shares (note 11(a)) (in Shares)	0
0001213900-26-104158	5	24	EQ	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income	0
0001213900-26-104158	5	25	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001213900-26-104158	5	26	EQ	0	H	IncreaseCapitalInjectionFromShareholders	0001213900-26-104158	Capital injection from shareholders (note 11(a))	0
0001213900-26-104158	5	27	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	Contribution by a shareholder (note 19 (iv))	0
0001213900-26-104158	5	28	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Issuance of redeemable convertible preference shares (note 12)	0
0001213900-26-104158	5	29	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-104158	5	30	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-104158	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001213900-26-104158	6	4	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001213900-26-104158	6	5	CF	0	H	CommissionFeeForRedeemableConvertiblePreferenceShares	0001213900-26-104158	Commission fee for redeemable convertible preference shares	0
0001213900-26-104158	6	6	CF	0	H	LossOnRedeemableConvertiblePreferenceSharesRedemption	0001213900-26-104158	Loss on redeemable convertible preference shares redemption	0
0001213900-26-104158	6	7	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Gain on redeemable convertible preference shares modification	1
0001213900-26-104158	6	8	CF	0	H	ContributionByShareholder	0001213900-26-104158	Contribution by a shareholder	1
0001213900-26-104158	6	9	CF	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	0
0001213900-26-104158	6	10	CF	0	H	DepreciationPropertyPlantAndEquipment	ifrs/2025	Depreciation charge of property, plant and equipment	0
0001213900-26-104158	6	11	CF	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation of right-of-use assets	0
0001213900-26-104158	6	12	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets	0
0001213900-26-104158	6	13	CF	0	H	ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForRelatedPartyTransaction	ifrs/2025	Credit loss on trade receivables	0
0001213900-26-104158	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Increase in trade receivables	0
0001213900-26-104158	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	(Increase)/decrease in prepayments, deposits and other receivables	0
0001213900-26-104158	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Increase in amounts due from related companies	0
0001213900-26-104158	6	18	CF	0	H	AdjustmentsForIncreaseDecreaseInDevelopmentCosts	0001213900-26-104158	Decrease in development costs	0
0001213900-26-104158	6	19	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase in other payables	0
0001213900-26-104158	6	20	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	(Decrease)/increase in amounts due to related companies	0
0001213900-26-104158	6	21	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase in trade payables	0
0001213900-26-104158	6	22	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001213900-26-104158	6	23	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash (used in)/generated from operating activities	0
0001213900-26-104158	6	25	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Payments for purchases of property, plant and equipment	1
0001213900-26-104158	6	26	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Payments for purchases of intangible assets-related parties	1
0001213900-26-104158	6	27	CF	0	H	PurchaseOfIntangibleAssetsThirdPartiesClassifiedAsInvestingActivities	0001213900-26-104158	Payments for purchases of intangible assets-third parties	1
0001213900-26-104158	6	28	CF	0	H	CashAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Advance to related parties	1
0001213900-26-104158	6	29	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001213900-26-104158	6	31	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Payment of IPO related costs	1
0001213900-26-104158	6	32	CF	0	H	ProceedsFromCapitalInjectionFromShareholders	0001213900-26-104158	Proceeds from capital injection from shareholders	0
0001213900-26-104158	6	33	CF	0	H	CashAdvanceReceivedFromrepaymentToARelatedParty	0001213900-26-104158	Advances received from/(repayment to) a related party	0
0001213900-26-104158	6	34	CF	0	H	ProceedsFromRepaymentsOfShareholdersLoan	0001213900-26-104158	Proceeds from/(repayment of) shareholders loan	0
0001213900-26-104158	6	35	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from bank borrowings	0
0001213900-26-104158	6	36	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payment of principal element of bank borrowings	1
0001213900-26-104158	6	37	CF	0	H	PaymentOfInterestOfBankBorrowing	0001213900-26-104158	Payment of interest element of bank borrowings	1
0001213900-26-104158	6	38	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from the issue of ordinary shares	0
0001213900-26-104158	6	39	CF	0	H	ProceedsFromIssueOfPreferenceShares	ifrs/2025	Proceeds from the issue of redeemable convertible preference shares	0
0001213900-26-104158	6	40	CF	0	H	PaymentOfRedeemableConvertiblePreferenceSharesCommissionFee	0001213900-26-104158	Payment of redeemable convertible preference shares commission fee	1
0001213900-26-104158	6	41	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid for redeemable convertible preference shares	1
0001213900-26-104158	6	42	CF	0	H	AdvancesReceivedForRedeemableConvertiblePreferenceShares	0001213900-26-104158	Advances received for redeemable convertible preference shares	0
0001213900-26-104158	6	43	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Redemption for redeemable convertible preference shares	1
0001213900-26-104158	6	44	CF	0	H	PaymentOfCapitalElementOfLeaseLiabilities	0001213900-26-104158	Payment of capital element of lease liabilities	1
0001213900-26-104158	6	45	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of interest element of lease liabilities	1
0001213900-26-104158	6	46	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated from financing activities	0
0001213900-26-104158	6	47	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign currency exchange rate	0
0001213900-26-104158	6	48	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase in cash	0
0001213900-26-104158	6	49	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash  beginning of the year	0
0001213900-26-104158	6	50	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash  end of the year	0
0001213900-26-104251	3	11	BS	0	H	Cash	us-gaap/2026	Cash in bank	0
0001213900-26-104251	3	12	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-104251	3	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-104251	3	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in the trust	0
0001213900-26-104251	3	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-104251	3	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-104251	3	18	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001213900-26-104251	3	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-104251	3	20	BS	0	H	DeferredUnderwritingCommission	0001213900-26-104251	Deferred Underwriting Commission	0
0001213900-26-104251	3	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-104251	3	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares, $0.0001 par value, 450,000,000 shares authorized, 5,750,000 shares subject to possible redemption as of June 30, 2026	0
0001213900-26-104251	3	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and Contingencies (Note 6)	0
0001213900-26-104251	3	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-104251	3	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-104251	3	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings/(Accumulated deficit)	0
0001213900-26-104251	3	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-104251	3	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001213900-26-104251	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-104251	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-104251	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-104251	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-104251	4	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption price, par value	0
0001213900-26-104251	4	12	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption price, shares authorized	0
0001213900-26-104251	4	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption price	0
0001213900-26-104251	5	7	IS	0	H	FormationCosts	0001213900-26-104251	Formation costs	0
0001213900-26-104251	5	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative fee	0
0001213900-26-104251	5	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-104251	5	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on marketable securities held in Trust Account	1
0001213900-26-104251	5	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income(loss)	0
0001213900-26-104251	5	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-104251	5	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-104251	5	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001213900-26-104251	5	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per share	0
0001213900-26-104251	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-104251	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104251	6	14	EQ	0	H	StockIssuedDuringPeriodValueRepresentativeShares	0001213900-26-104251	Sale of Representative Shares	0
0001213900-26-104251	6	15	EQ	0	H	StockIssuedDuringPeriodShareRepresentativeShares	0001213900-26-104251	Sale of Representative Shares (in Shares)	0
0001213900-26-104251	6	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sales of private placement units	0
0001213900-26-104251	6	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sales of private placement units (in Shares)	0
0001213900-26-104251	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfPublicRightsNetOfIssuanceCosts	0001213900-26-104251	Issuance of public rights, net of issuance costs	0
0001213900-26-104251	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionOfOrdinarySharesSubjectToRedemptionValue	0001213900-26-104251	Accretion of ordinary shares subject to redemption value	0
0001213900-26-104251	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor	0
0001213900-26-104251	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor (in Shares)	0
0001213900-26-104251	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income(loss)	0
0001213900-26-104251	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-104251	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104251	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-104251	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on marketable securities held in Trust Account	1
0001213900-26-104251	7	5	CF	0	H	FormationCostsPaidBySponsor	0001213900-26-104251	Formation costs paid by Sponsor	0
0001213900-26-104251	7	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-104251	7	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-104251	7	10	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities held in Trust Account	1
0001213900-26-104251	7	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activity	0
0001213900-26-104251	7	13	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of public units through public offerings, net of underwriters discount	0
0001213900-26-104251	7	14	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from ordinary shares issued in private placement	0
0001213900-26-104251	7	15	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-104251	7	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-104251	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-104251	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at the beginning of the period	0
0001213900-26-104251	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at the end of the period	0
0001213900-26-104251	7	21	CF	0	H	DeferredOfferingCostsPaidBySponsorUnderThePromissoryNoterelatedParty	0001213900-26-104251	Deferred offering costs paid by Sponsor under the promissory note-related party	0
0001213900-26-104251	7	22	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-104251	Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-104251	7	23	CF	0	H	AccretionOfOrdinarySharesSubjectToRedemptionValue	0001213900-26-104251	Accretion of ordinary shares subject to redemption value	0
0001213900-26-104251	7	24	CF	0	H	DeferredUnderwritingCommissionAccruedAndOffsetAgainstAdditionalPaidInCapital	0001213900-26-104251	Deferred underwriting commission accrued and offset against additional paid-in capital	0
0001213900-26-104305	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-104305	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-104305	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-104305	2	14	BS	0	H	Supplies	us-gaap/2026	Advances to suppliers	0
0001213900-26-104305	2	15	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan receivable	0
0001213900-26-104305	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables and current assets	0
0001213900-26-104305	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-104305	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-104305	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-104305	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-104305	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-104305	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001213900-26-104305	2	24	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-104305	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-104305	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-104305	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-104305	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001213900-26-104305	2	30	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued expenses	0
0001213900-26-104305	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-104305	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-104305	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  non-current	0
0001213900-26-104305	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001213900-26-104305	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001213900-26-104305	2	37	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-104305	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 14)	0
0001213900-26-104305	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares, shares value	0
0001213900-26-104305	2	41	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Shares subscription receivable	1
0001213900-26-104305	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-104305	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-104305	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-104305	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-104305	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001213900-26-104305	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary Shares, par value (in Dollars per share)	0
0001213900-26-104305	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary Shares, shares authorized	0
0001213900-26-104305	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary Shares, shares issued (in Shares)	0
0001213900-26-104305	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary Shares, shares outstanding (in Shares)	0
0001213900-26-104305	4	6	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-104305	4	7	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-104305	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-104305	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001213900-26-104305	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-104305	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-104305	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001213900-26-104305	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-104305	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses), net	0
0001213900-26-104305	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-104305	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001213900-26-104305	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expenses	0
0001213900-26-104305	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	0
0001213900-26-104305	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-104305	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Basic (in Shares)	0
0001213900-26-104305	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted (in Shares)	0
0001213900-26-104305	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share, Basic (in Dollars per share)	0
0001213900-26-104305	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share, Diluted (in Dollars per share)	0
0001213900-26-104305	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-104305	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-104305	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001213900-26-104305	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-104305	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104305	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares and warrants net of offering costs	0
0001213900-26-104305	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares and warrants net of offering costs (in Shares)	0
0001213900-26-104305	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-104305	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-104305	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-104305	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104305	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-104305	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant and equipment	0
0001213900-26-104305	6	5	CF	0	H	AmortizationOfOperatingLeaseRightOfUseAssets	0001213900-26-104305	Amortization of operating lease right-of-use assets	0
0001213900-26-104305	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001213900-26-104305	6	7	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred expenses	0
0001213900-26-104305	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-104305	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-104305	6	11	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advances to suppliers	1
0001213900-26-104305	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables and current assets	1
0001213900-26-104305	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-104305	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-104305	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued expenses	0
0001213900-26-104305	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-104305	6	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001213900-26-104305	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-104305	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-104305	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001213900-26-104305	6	22	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Collection of loan receivable	0
0001213900-26-104305	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-104305	6	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred offering costs	1
0001213900-26-104305	6	26	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Net proceeds from share and warrants issuance	0
0001213900-26-104305	6	27	CF	0	H	PaymentsOfPrincipalOnFinancedAmountForPurchaseOfVehicle	0001213900-26-104305	Principal payments on financed amount for purchase of vehicle	1
0001213900-26-104305	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-104305	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-104305	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase of cash and cash equivalents	0
0001213900-26-104305	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of the year	0
0001213900-26-104305	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of the year	0
0001213900-26-104305	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-104305	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001213900-26-104325	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalent	0
0001213900-26-104325	2	3	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts receivable and other receivables	0
0001213900-26-104325	2	4	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001213900-26-104325	2	5	BS	0	H	AmountsReceivableRelatedPartyTransactions	ifrs/2025	Amount due from related parties	0
0001213900-26-104325	2	6	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expense	0
0001213900-26-104325	2	7	BS	0	H	CurrentInvestments	ifrs/2025	Investments	0
0001213900-26-104325	2	8	BS	0	H	CurrentAssets	ifrs/2025	Total Current Assets	0
0001213900-26-104325	2	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment, net	0
0001213900-26-104325	2	11	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets, net	0
0001213900-26-104325	2	12	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-104325	2	13	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001213900-26-104325	2	14	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001213900-26-104325	2	16	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accounts payable and accrued liabilities	0
0001213900-26-104325	2	17	BS	0	H	CurrentInterestPayable	ifrs/2025	Accrued interest payable	0
0001213900-26-104325	2	18	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Accrued interest payable - related party	0
0001213900-26-104325	2	19	BS	0	H	AmountsPayableRelatedPartyTransactions	ifrs/2025	Amount due to related parties	0
0001213900-26-104325	2	20	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities - current portion	0
0001213900-26-104325	2	21	BS	0	H	ShorttermBorrowings	ifrs/2025	Bank loans - current portion	0
0001213900-26-104325	2	22	BS	0	H	CurrentDebtInstrumentsIssued	ifrs/2025	Debt bond - current portion	0
0001213900-26-104325	2	23	BS	0	H	CurrentLiabilities	ifrs/2025	Total Current Liabilities	0
0001213900-26-104325	2	25	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-104325	2	26	BS	0	H	OtherBorrowings	ifrs/2025	Bank loans	0
0001213900-26-104325	2	27	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001213900-26-104325	2	28	BS	0	H	NoncurrentDebtInstrumentsIssued	ifrs/2025	Debt bond - noncurrent portion	0
0001213900-26-104325	2	29	BS	0	H	Liabilities	ifrs/2025	Total Liabilities	0
0001213900-26-104325	2	31	BS	0	H	IssuedCapital	ifrs/2025	Share Capital	0
0001213900-26-104325	2	32	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid in capital	0
0001213900-26-104325	2	33	BS	0	H	OtherReserves	ifrs/2025	Reserve	0
0001213900-26-104325	2	34	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated Deficit	0
0001213900-26-104325	2	35	BS	0	H	Equity	ifrs/2025	Total Shareholders Equity	0
0001213900-26-104325	2	36	BS	0	H	EquityAndLiabilities	ifrs/2025	Total Liabilities and Shareholders Equity	0
0001213900-26-104325	3	9	IS	0	H	Revenue	ifrs/2025	Total Revenue	0
0001213900-26-104325	3	11	IS	0	H	CostOfSales	ifrs/2025	Cost of revenues	0
0001213900-26-104325	3	12	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling and administrative	0
0001213900-26-104325	3	13	IS	0	H	SellingAndAdministrativeRelatedParties	0001213900-26-104325	Selling and administrative - related parties	0
0001213900-26-104325	3	14	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Salaries and benefits	0
0001213900-26-104325	3	15	IS	0	H	SalariesAndBenefitsRelatedParties	0001213900-26-104325	Salaries and benefits - related parties	0
0001213900-26-104325	3	16	IS	0	H	AdjustmentsForBadDebtExpense	0001213900-26-104325	Bad debt expense	0
0001213900-26-104325	3	17	IS	0	H	OperatingExpense	ifrs/2025	Total Cost and Expenses	0
0001213900-26-104325	3	18	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Income (loss) from operations	0
0001213900-26-104325	3	20	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-104325	3	21	IS	0	H	InterestRevenueExpense	ifrs/2025	Interest income	0
0001213900-26-104325	3	22	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001213900-26-104325	3	23	IS	0	H	InterestExpenseRelatedParties	0001213900-26-104325	Interest expense - related party	1
0001213900-26-104325	3	24	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain (loss)	0
0001213900-26-104325	3	25	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Total Other Income (Expense)	0
0001213900-26-104325	3	26	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Net Income (Loss) Before Income Tax	0
0001213900-26-104325	3	28	IS	0	H	CurrentTaxExpenseIncome	ifrs/2025	- Current	0
0001213900-26-104325	3	29	IS	0	H	DeferredTaxExpenseIncome	ifrs/2025	- Deferred	0
0001213900-26-104325	3	30	IS	0	H	ProfitLoss	ifrs/2025	Net Loss	0
0001213900-26-104325	3	31	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic Net Income per Ordinary Share (in Euro per share)	0
0001213900-26-104325	3	32	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted Net Income per Ordinary Share (in Euro per share)	0
0001213900-26-104325	3	33	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted Average Number of Ordinary Shares Outstanding - Basic (in Shares)	0
0001213900-26-104325	3	34	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted Average Number of Ordinary Shares Outstanding - Diluted (in Shares)	0
0001213900-26-104325	4	10	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-104325	4	11	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-104325	4	12	EQ	0	H	IssuanceOfCommonStockFromInitialPublicOfferingForCash	0001213900-26-104325	Issuance of common stock	0
0001213900-26-104325	4	13	EQ	0	H	IncreaseDecreaseInNumberOfOrdinarySharesIssued	ifrs/2025	Issuance of common stock (in Shares)	0
0001213900-26-104325	4	14	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Stock-based compensation	0
0001213900-26-104325	4	15	EQ	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the period	0
0001213900-26-104325	4	16	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-104325	4	17	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-104325	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Net income (loss) before income tax	0
0001213900-26-104325	5	4	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Stock-based compensation	0
0001213900-26-104325	5	5	CF	0	H	AdjustmentsForBadDebtExpense	0001213900-26-104325	Bad debt expense	0
0001213900-26-104325	5	6	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of property and equipment	0
0001213900-26-104325	5	7	CF	0	H	AdjustmentsForAmortizationOfIntangibleAssetsAndRightofUseAssets	0001213900-26-104325	Amortization of intangible assets	0
0001213900-26-104325	5	8	CF	0	H	AmortizationOfRightofuseAssets	0001213900-26-104325	Amortization of right-of-use assets	0
0001213900-26-104325	5	9	CF	0	H	AccretionOfLeaseLiabilities	0001213900-26-104325	Accretion of lease liabilities	0
0001213900-26-104325	5	10	CF	0	H	AdjustmentForGainOnLeaseModification	0001213900-26-104325	Gain on lease cancellation	0
0001213900-26-104325	5	12	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001213900-26-104325	5	13	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Accounts receivable and other receivables	0
0001213900-26-104325	5	14	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred tax assets	0
0001213900-26-104325	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Due from related parties	0
0001213900-26-104325	5	16	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Due to related parties	0
0001213900-26-104325	5	17	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepaid expense	0
0001213900-26-104325	5	18	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001213900-26-104325	5	19	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accrued interest payable	0
0001213900-26-104325	5	20	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Accrued interest payable - related party	0
0001213900-26-104325	5	21	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001213900-26-104325	5	23	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of equipment	1
0001213900-26-104325	5	24	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001213900-26-104325	5	25	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001213900-26-104325	5	27	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Net proceed from Issuance of common stock through public offering	0
0001213900-26-104325	5	28	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from debt bond	0
0001213900-26-104325	5	29	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Repayment of debt bond	1
0001213900-26-104325	5	30	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Repayment of bank loans	1
0001213900-26-104325	5	31	CF	0	H	NetProceedsFromLinesOfCredit	0001213900-26-104325	Net proceeds (repayment) from lines of credit	0
0001213900-26-104325	5	32	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001213900-26-104325	5	33	CF	0	H	PaymentsToRelatedParties	0001213900-26-104325	Payments to related parties	1
0001213900-26-104325	5	34	CF	0	H	ProceedsFromRelatedParties	0001213900-26-104325	Proceeds from related parties	0
0001213900-26-104325	5	35	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001213900-26-104325	5	36	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net change in cash	0
0001213900-26-104325	5	37	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash - beginning of period	0
0001213900-26-104325	5	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash - end of period	0
0001213900-26-104338	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-104338	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-104338	2	14	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-104338	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-104338	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Amounts due from related parties	0
0001213900-26-104338	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other assets, net	0
0001213900-26-104338	2	18	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-104338	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-104338	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-104338	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-104338	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001213900-26-104338	2	24	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments, net	0
0001213900-26-104338	2	25	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Long-term equity investments, net	0
0001213900-26-104338	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-104338	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-104338	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (including accounts payable of consolidated VIE without recourse to the Company of RMB63,450 and RMB34,739 as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104338	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties (including amounts due to related parties of consolidated VIE without recourse to the Company of RMB17,158 and RMB13,857 as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104338	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customers refundable fees (including customers refundable fees of consolidated VIE without recourse to the Company of RMB17,201 and RMB16,699 as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104338	2	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables (including accrued expenses and other payables of consolidated VIE without recourse to the Company of RMB62,111 and RMB53,206 as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104338	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payables (including income tax payables of consolidated VIE without recourse to the Company of RMB87 and RMB152 as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104338	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities (including operating lease liabilities-current of consolidated VIE without recourse to the Company of RMB230 and RMB49 as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104338	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-104338	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-104338	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-104338	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-104338	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-104338	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-104338	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-104338	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-104338	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total Fangdd Network Group Ltd. shareholders equity	0
0001213900-26-104338	2	46	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-104338	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001213900-26-104338	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-104338	3	14	BS	1	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001213900-26-104338	3	15	BS	1	H	OtherLiabilities	us-gaap/2026	Amounts due to related parties including amounts due to related parties of consolidated VIE	0
0001213900-26-104338	3	16	BS	1	H	ContractWithCustomerLiability	us-gaap/2026	Customers' refundable fees	0
0001213900-26-104338	3	17	BS	1	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-104338	3	18	BS	1	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Income tax payables	0
0001213900-26-104338	3	19	BS	1	H	OperatingLeaseLiabilitiescurrent	0001213900-26-104338	Lease liabilities	0
0001213900-26-104338	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-104338	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-104338	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-104338	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-104338	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-104338	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-104338	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-104338	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001213900-26-104338	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development expenses	1
0001213900-26-104338	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-104338	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-104338	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-104338	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001213900-26-104338	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange gain, net	0
0001213900-26-104338	4	13	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on short-term investments	0
0001213900-26-104338	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of loss from equity method investees, net of income tax	0
0001213900-26-104338	4	15	IS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2026	Impairment loss for equity method investments	1
0001213900-26-104338	4	16	IS	0	H	IncomeFromGovernmentGrants	0001213900-26-104338	Government grants	0
0001213900-26-104338	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-104338	4	18	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain/(loss) on disposal of subsidiaries	0
0001213900-26-104338	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001213900-26-104338	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit/(expense)	1
0001213900-26-104338	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-104338	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001213900-26-104338	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Fangdd Network Group Ltd.	0
0001213900-26-104338	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to ordinary shareholders	0
0001213900-26-104338	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-104338	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-104338	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss, net of tax	0
0001213900-26-104338	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss attributable to non-controlling interests	0
0001213900-26-104338	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss attributable to ordinary shareholders	0
0001213900-26-104338	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	- Basic (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-104338	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	- Diluted (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-104338	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	- Basic (in Shares)	0
0001213900-26-104338	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	- Diluted (in Shares)	0
0001213900-26-104338	5	9	IS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-104338	5	10	IS	1	H	NumberOfOrdinaryShares	0001213900-26-104338	Number of ordinary shares	0
0001213900-26-104338	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-104338	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104338	6	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-104338	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of convertible promissory note	0
0001213900-26-104338	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of convertible promissory note (in Shares)	0
0001213900-26-104338	6	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of convertible promissory note	0
0001213900-26-104338	6	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of convertible promissory note (in Shares)	0
0001213900-26-104338	6	23	EQ	0	H	TemporaryEquityAccretionToRedemptionsValueAdjustment	0001213900-26-104338	Ordinary shares adjustment reflected as a result of the 2025 Share Consolidation	0
0001213900-26-104338	6	24	EQ	0	H	TemporaryEquityAccretionToRedemptionsSharesAdjustment	0001213900-26-104338	Ordinary shares adjustment reflected as a result of the 2025 Share Consolidation (in Shares)	0
0001213900-26-104338	6	25	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Acquisition of subsidiaries with non-controlling interests	0
0001213900-26-104338	6	26	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Capital contribution from non-controlling shareholders	0
0001213900-26-104338	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransactionWithNoncontrollingInterests	0001213900-26-104338	Transaction with non-controlling interests	0
0001213900-26-104338	6	28	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Disposal of subsidiaries	0
0001213900-26-104338	6	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-104338	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-104338	6	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104338	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-104338	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-104338	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-104338	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-104338	7	6	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain on short-term investments	1
0001213900-26-104338	7	7	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment loss for property, plant and equipment	0
0001213900-26-104338	7	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Share of loss from equity method investments, net of income tax	1
0001213900-26-104338	7	9	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2026	Impairment loss for equity method investments	0
0001213900-26-104338	7	10	CF	0	H	ImpairmentLossForShorttermInvestments	0001213900-26-104338	Impairment loss for short-term investments	0
0001213900-26-104338	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision/(reversal) of allowance for credit losses	0
0001213900-26-104338	7	12	CF	0	H	AccountsPayableWrittenOff	0001213900-26-104338	Accounts payable write-off benefit	1
0001213900-26-104338	7	13	CF	0	H	AmountsDueToRelatedPartiesWriteoffBenefit	0001213900-26-104338	Amounts due to related parties write-off benefit	1
0001213900-26-104338	7	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Property, plant and equipment written off	1
0001213900-26-104338	7	15	CF	0	H	LossOnDisposalOfPropertyPlantAndEquipment	0001213900-26-104338	Loss on disposal of property, plant and equipment	1
0001213900-26-104338	7	16	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange gain	1
0001213900-26-104338	7	17	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	(Gain)/loss on disposal of subsidiaries	1
0001213900-26-104338	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-104338	7	20	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amounts due from related parties	1
0001213900-26-104338	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other assets	1
0001213900-26-104338	7	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-104338	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-104338	7	24	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amounts due to related parties	0
0001213900-26-104338	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customers refundable fees	0
0001213900-26-104338	7	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-104338	7	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-104338	7	28	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payables	0
0001213900-26-104338	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-104338	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001213900-26-104338	7	32	CF	0	H	ProceedsFromDisposalOfPropertyEquipmentAndSoftware	0001213900-26-104338	Proceeds from disposal of property, plant and equipment	0
0001213900-26-104338	7	33	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in equity method investments	1
0001213900-26-104338	7	34	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition of subsidiaries, net of cash acquired	1
0001213900-26-104338	7	35	CF	0	H	CashAdvancesMadeToRelatedParties	0001213900-26-104338	Cash advances made to related parties	1
0001213900-26-104338	7	36	CF	0	H	CashReceivedFromDisposalOfSubsidiaries	0001213900-26-104338	Cash paid for disposal of subsidiaries	0
0001213900-26-104338	7	37	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Cash paid for short-term investments	1
0001213900-26-104338	7	38	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from disposal of short-term investments	0
0001213900-26-104338	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in)/provided by investing activities	0
0001213900-26-104338	7	41	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contribution from non-controlling shareholders	0
0001213900-26-104338	7	42	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible promissory note, net of issuance costs	0
0001213900-26-104338	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-104338	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001213900-26-104338	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001213900-26-104338	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001213900-26-104338	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001213900-26-104338	7	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-104338	7	50	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-104338	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001213900-26-104338	7	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	1
0001213900-26-104338	7	55	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Lease liabilities arising from obtaining right-of-use assets	0
0001213900-26-104346	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-104346	2	9	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001213900-26-104346	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available for sale, at fair value	0
0001213900-26-104346	2	11	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value	0
0001213900-26-104346	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of RMB1,858 and RMB906 as of December 31, 2025 and June 30, 2026, respectively	0
0001213900-26-104346	2	13	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, net of allowances of RMB164 and RMB160 as of December 31, 2025 and June 30, 2026, respectively	0
0001213900-26-104346	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables, net	0
0001213900-26-104346	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-104346	2	16	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Amounts due from a related party	0
0001213900-26-104346	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-104346	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-104346	2	20	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Restricted bank deposit  non-current	0
0001213900-26-104346	2	21	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract assets - non-current, net of allowances of RMB509 and RMB520 as of December 31, 2025 and June 30, 2026, respectively	0
0001213900-26-104346	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001213900-26-104346	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-104346	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-104346	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001213900-26-104346	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-104346	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-104346	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans	0
0001213900-26-104346	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-104346	2	31	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2026	Accrued commissions	0
0001213900-26-104346	2	32	BS	0	H	InsurancePremiumPayablesCurrent	0001213900-26-104346	Insurance premium payables	0
0001213900-26-104346	2	33	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued expenses	0
0001213900-26-104346	2	34	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll	0
0001213900-26-104346	2	35	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001213900-26-104346	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-104346	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-104346	2	39	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Accrued commissions	0
0001213900-26-104346	2	40	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Tax liabilities	0
0001213900-26-104346	2	41	BS	0	H	DeferredTaxLiabilityNoncurrent	0001213900-26-104346	Deferred tax liabilities	0
0001213900-26-104346	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-104346	2	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-104346	2	44	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-104346	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-104346	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-104346	2	48	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-104346	2	49	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired	us-gaap/2026	Statutory reserves	0
0001213900-26-104346	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-104346	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-104346	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total AIFU INC. shareholders equity	0
0001213900-26-104346	2	53	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-104346	2	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001213900-26-104346	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-104346	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowances	0
0001213900-26-104346	3	8	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	us-gaap/2026	Contract assets, net of allowances	0
0001213900-26-104346	3	9	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent	us-gaap/2026	Non-current, net of allowances	0
0001213900-26-104346	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in Shares)	0
0001213900-26-104346	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in Shares)	0
0001213900-26-104346	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in Shares)	0
0001213900-26-104346	4	14	IS	0	H	Revenues	us-gaap/2026	Total net revenues	0
0001213900-26-104346	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs	1
0001213900-26-104346	4	17	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling expenses	1
0001213900-26-104346	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-104346	4	19	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating costs and expenses	1
0001213900-26-104346	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit (loss)	0
0001213900-26-104346	4	22	IS	0	H	GainsLossesFromFairValueChangeNonoperating	0001213900-26-104346	Losses from fair value change	0
0001213900-26-104346	4	23	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Investment income (loss) related to the realized gain (loss) on short term investments	0
0001213900-26-104346	4	24	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gains from disposal of subsidiaries	0
0001213900-26-104346	4	25	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income, net	0
0001213900-26-104346	4	26	IS	0	H	FinancialCost	0001213900-26-104346	Financial cost	1
0001213900-26-104346	4	27	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	(Provision for) Reversal of credit losses	1
0001213900-26-104346	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Others, net	0
0001213900-26-104346	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss) Income from continuing operations before income taxes, share of income and impairment of affiliates, net	0
0001213900-26-104346	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-104346	4	31	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income from continuing operations	0
0001213900-26-104346	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income from discontinued operations, net of tax	0
0001213900-26-104346	4	33	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001213900-26-104346	4	34	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to the non-controlling interests	0
0001213900-26-104346	4	35	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Continuing operations	0
0001213900-26-104346	4	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Discontinued operations	0
0001213900-26-104346	4	37	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to AIFU Inc.	0
0001213900-26-104346	4	38	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Continuing operations	0
0001213900-26-104346	4	39	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Discontinued operations	0
0001213900-26-104346	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per share attributable to ordinary shareholders of the Company  Basic	0
0001213900-26-104346	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per share attributable to ordinary shareholders of the Company  diluted	0
0001213900-26-104346	4	43	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations	0
0001213900-26-104346	4	44	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations	0
0001213900-26-104346	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic: (in Shares)	0
0001213900-26-104346	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-104346	4	49	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-104346	4	50	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized net loss on investments	0
0001213900-26-104346	4	51	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001213900-26-104346	4	52	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive loss attributable to the non-controlling interests	0
0001213900-26-104346	4	53	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to the Companys shareholders	0
0001213900-26-104346	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-104346	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104346	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104346	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-104346	5	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-104346	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDisposalOfSubsidiaries	0001213900-26-104346	Disposal of subsidiaries	0
0001213900-26-104346	5	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Subscriptions receivable for issuance of new shares	0
0001213900-26-104346	5	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Subscriptions receivable for issuance of new shares (in Shares)	0
0001213900-26-104346	5	24	EQ	0	H	StockIssuedDuringThePeriodValueParValueAmendment	0001213900-26-104346	Par value amendment	0
0001213900-26-104346	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfNewShares	0001213900-26-104346	Issuance of new shares	0
0001213900-26-104346	5	26	EQ	0	H	NumberOfSharesIssuedIssuanceOfNewShares	0001213900-26-104346	Issuance of new shares (in shares)	0
0001213900-26-104346	5	27	EQ	0	H	AccumulatedOtherComprehensiveLossFairValueChanges	0001213900-26-104346	Fair value changes	0
0001213900-26-104346	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001213900-26-104346	5	29	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfRestrictedShareUnits	0001213900-26-104346	Exercise of restricted share units	0
0001213900-26-104346	5	30	EQ	0	H	StockIssuedDuringPeriodExerciseOfRestrictedShareUnits	0001213900-26-104346	Exercise of restricted share units (in Shares)	0
0001213900-26-104346	5	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Conversion of Class B to Class A ordinary shares	0
0001213900-26-104346	5	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Conversion of Class B to Class A ordinary shares (in Shares)	0
0001213900-26-104346	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-104346	5	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104346	5	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104346	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-104346	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001213900-26-104346	6	5	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash operating lease expense	1
0001213900-26-104346	6	6	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Loss on termination of operating lease	1
0001213900-26-104346	6	7	CF	0	H	AllowanceForCreditLossesOnFinancialAssets	0001213900-26-104346	Allowance for (Reversal of) credit losses on financial assets	0
0001213900-26-104346	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	0
0001213900-26-104346	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) Loss on disposal of property, plant and equipment	1
0001213900-26-104346	6	10	CF	0	H	ChangeInFairValueOfEquityInvestments	0001213900-26-104346	Change in fair value of equity investments	0
0001213900-26-104346	6	11	CF	0	H	InvestmentIncomeNet	us-gaap/2026	Investment (income) loss	1
0001213900-26-104346	6	12	CF	0	H	NetGainOrLossOnSaleOfStockInSubsidiary	0001213900-26-104346	Net gain on disposal of subsidiaries	1
0001213900-26-104346	6	13	CF	0	H	GainLossOnInvestments	us-gaap/2026	Loss on disposal of investment in an associate	1
0001213900-26-104346	6	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001213900-26-104346	6	15	CF	0	H	InterestAccruedForOtherReceivables	0001213900-26-104346	Interest accrued for other receivables	0
0001213900-26-104346	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-104346	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-104346	6	19	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001213900-26-104346	6	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-104346	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-104346	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-104346	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued commissions	0
0001213900-26-104346	6	24	CF	0	H	InsurancePremiumPayables	0001213900-26-104346	Insurance premium payables	1
0001213900-26-104346	6	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued expenses	0
0001213900-26-104346	6	26	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll	0
0001213900-26-104346	6	27	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001213900-26-104346	6	28	CF	0	H	FinanceLeaseLiabilities	0001213900-26-104346	Lease liabilities	1
0001213900-26-104346	6	29	CF	0	H	OtherTaxLiabilities	0001213900-26-104346	Tax liabilities	0
0001213900-26-104346	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash generated from operating activities	0
0001213900-26-104346	6	32	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001213900-26-104346	6	33	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from disposal of short-term investments	0
0001213900-26-104346	6	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001213900-26-104346	6	35	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001213900-26-104346	6	36	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Cash paid out for loan receivables from third parties	1
0001213900-26-104346	6	37	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Cash received for loan receivables from third parties	0
0001213900-26-104346	6	38	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payment for business acquisitions, net of cash acquired	1
0001213900-26-104346	6	39	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Increase in amounts due from related parties	1
0001213900-26-104346	6	40	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Decrease in amounts due from related parties	0
0001213900-26-104346	6	41	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2026	Disposal of subsidiaries, net of cash disposed	1
0001213900-26-104346	6	42	CF	0	H	ConsiderationReceivedInRespectOfSubsidiariesDisposedOfInThePriorYear	0001213900-26-104346	Consideration received in respect of subsidiaries disposed of in the prior year	0
0001213900-26-104346	6	43	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Cash received from disposal of an equity investment	0
0001213900-26-104346	6	44	CF	0	H	CashAcquiredOnNoncashAcquisitions	0001213900-26-104346	Cash acquired on non-cash acquisitions	0
0001213900-26-104346	6	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-104346	6	47	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds of issuance of ordinary shares	0
0001213900-26-104346	6	48	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of bank and other borrowings	1
0001213900-26-104346	6	49	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payments of deferred offering costs	1
0001213900-26-104346	6	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) generated from financing activities	0
0001213900-26-104346	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents, and restricted cash	0
0001213900-26-104346	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of the period	0
0001213900-26-104346	6	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-104346	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at the end of the period	0
0001213900-26-104346	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001213900-26-104346	6	57	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash at the end of the period	0
0001213900-26-104346	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total of cash and cash equivalents and restricted cash at the end of the period	0
0001213900-26-104346	6	60	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	1
0001213900-26-104346	6	61	CF	0	H	InterestPaidNet	us-gaap/2026	Interests paid	1
0001213900-26-104346	6	63	CF	0	H	RightofuseAssetsObtainedInExchangeForLeaseLiabilities	0001213900-26-104346	Right-of-use assets obtained in exchange for lease liabilities	0
0001213900-26-104346	6	64	CF	0	H	AssetsAcquiredThroughTheIssuanceOfOrdinaryShares	0001213900-26-104346	Assets acquired through the issuance of ordinary shares	0
0001213900-26-104636	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-104636	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-104636	2	15	BS	0	H	AccountsReceivableNetThirdParties	0001213900-26-104636	Accounts receivable, net Third parties	0
0001213900-26-104636	2	16	BS	0	H	AccountsReceivableNetRelatedParties	0001213900-26-104636	Accounts receivable, net Related party	0
0001213900-26-104636	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets, net	0
0001213900-26-104636	2	18	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-104636	2	19	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income tax	0
0001213900-26-104636	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-104636	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment, net	0
0001213900-26-104636	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-104636	2	24	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Investment in life insurance contract, net	0
0001213900-26-104636	2	25	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepayments	0
0001213900-26-104636	2	26	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepayment for acquisition of plant and equipment	0
0001213900-26-104636	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-104636	2	28	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001213900-26-104636	2	29	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-104636	2	30	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-104636	2	33	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts and bills payables	0
0001213900-26-104636	2	34	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accruals and other payables	0
0001213900-26-104636	2	35	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Bank and other borrowings	0
0001213900-26-104636	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-104636	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-104636	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-104636	2	40	BS	0	H	OtherBorrowings	us-gaap/2026	Bank and other borrowings	0
0001213900-26-104636	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-104636	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-104636	2	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-104636	2	44	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-104636	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 18)	0
0001213900-26-104636	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-104636	2	48	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-104636	2	49	BS	0	H	StatutoryReserve	0001213900-26-104636	Statutory reserve	0
0001213900-26-104636	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-104636	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated losses	0
0001213900-26-104636	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-104636	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-104636	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-104636	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-104636	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-104636	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-104636	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0001213900-26-104636	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE	1
0001213900-26-104636	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-104636	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	1
0001213900-26-104636	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001213900-26-104636	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-104636	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-104636	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-104636	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-104636	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-104636	4	13	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other gains (losses), net	0
0001213900-26-104636	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-104636	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAX EXPENSE	0
0001213900-26-104636	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX BENEFITS	1
0001213900-26-104636	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-104636	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	FOREIGN CURRENCY TRANSLATION ADJUSTMENT	0
0001213900-26-104636	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001213900-26-104636	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares, Basic (in Shares)	0
0001213900-26-104636	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares, Diluted (in Shares)	0
0001213900-26-104636	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	LOSS PER SHARE, BASIC (in Dollars per share and Dollars per share)	0
0001213900-26-104636	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	LOSS PER SHARE, DILUTED (in Dollars per share and Dollars per share)	0
0001213900-26-104636	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001213900-26-104636	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in Shares)	0
0001213900-26-104636	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-104636	5	17	EQ	0	H	RedesignationOfOrdinarySharesIntoClassAAndClassBOrdinaryShares	0001213900-26-104636	Re-designation of Ordinary shares into Class A and Class B Ordinary Shares	0
0001213900-26-104636	5	18	EQ	0	H	RedesignationOfOrdinarySharesIntoClassAAndClassBOrdinarySharesinShares	0001213900-26-104636	Re-designation of Ordinary shares into Class A and Class B Ordinary Shares (in Shares)	0
0001213900-26-104636	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-104636	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001213900-26-104636	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in Shares)	0
0001213900-26-104636	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE (in Dollars)	0
0001213900-26-104636	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-104636	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of plant and equipment	0
0001213900-26-104636	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-104636	6	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Allowance for expected credit losses, net	0
0001213900-26-104636	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of plant and equipment	1
0001213900-26-104636	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax	0
0001213900-26-104636	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-104636	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepayments	1
0001213900-26-104636	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-104636	6	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts and bills payables	0
0001213900-26-104636	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accruals and other payables	0
0001213900-26-104636	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-104636	6	17	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of plant and equipment	1
0001213900-26-104636	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Prepayment for acquisition of plant and equipment	1
0001213900-26-104636	6	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of plant and equipment	0
0001213900-26-104636	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-104636	6	22	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank and other borrowings	0
0001213900-26-104636	6	23	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment for bank and other borrowings	1
0001213900-26-104636	6	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to related party	1
0001213900-26-104636	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash generated from financing activities	0
0001213900-26-104636	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001213900-26-104636	6	27	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001213900-26-104636	6	28	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at the beginning of the period	0
0001213900-26-104636	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at the beginning of the period	0
0001213900-26-104636	6	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001213900-26-104636	6	31	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at the end of the period	0
0001213900-26-104636	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at the end of the period	0
0001213900-26-104636	6	34	CF	0	H	NotesIssued1	us-gaap/2026	Interest received	0
0001213900-26-104636	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001213900-26-104636	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	1
0001213900-26-104638	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-104638	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001213900-26-104638	2	10	BS	0	H	DigitalAssets	0001213900-26-104638	Digital assets	0
0001213900-26-104638	2	11	BS	0	H	DigitalAssetsReceivablesFromARelatedParty	0001213900-26-104638	Digital assets receivables from a related party	0
0001213900-26-104638	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivables	0
0001213900-26-104638	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Amounts due from related parties	0
0001213900-26-104638	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments and other current assets	0
0001213900-26-104638	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-104638	2	16	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-104638	2	17	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets, current	0
0001213900-26-104638	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-104638	2	20	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, noncurrent	0
0001213900-26-104638	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001213900-26-104638	2	22	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments, net	0
0001213900-26-104638	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-104638	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-104638	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-104638	2	26	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-104638	2	27	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative assets, noncurrent	0
0001213900-26-104638	2	28	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-104638	2	29	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001213900-26-104638	2	30	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-104638	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payables	0
0001213900-26-104638	2	34	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Current	0
0001213900-26-104638	2	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to a related party	0
0001213900-26-104638	2	36	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payables	0
0001213900-26-104638	2	37	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001213900-26-104638	2	38	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues, current	0
0001213900-26-104638	2	39	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001213900-26-104638	2	40	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term borrowings	0
0001213900-26-104638	2	41	BS	0	H	ShortTermBorrowingsFromARelatedParty	0001213900-26-104638	Short-term borrowings from a related party	0
0001213900-26-104638	2	42	BS	0	H	CurrentPortionOfLongTermBorrowingsFromARelatedParty	0001213900-26-104638	Current portion of long-term borrowings from a related party	0
0001213900-26-104638	2	43	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001213900-26-104638	2	44	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-104638	2	46	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001213900-26-104638	2	47	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenues, noncurrent	0
0001213900-26-104638	2	48	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings	0
0001213900-26-104638	2	49	BS	0	H	LongTermBorrowingsFromARelatedParty	0001213900-26-104638	Noncurrent portion of long-term borrowings	0
0001213900-26-104638	2	50	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-104638	2	51	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-104638	2	52	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001213900-26-104638	2	53	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-104638	2	54	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-104638	2	56	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-104638	2	57	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares (nil as of June 30, 2026 and 3,364,711 Class A ordinary shares as of December 31, 2025)	1
0001213900-26-104638	2	58	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-104638	2	59	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-104638	2	60	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-104638	2	61	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-104638	2	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-104638	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-104638	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-104638	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-104638	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-104638	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares	0
0001213900-26-104638	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total net revenues	0
0001213900-26-104638	4	10	IS	0	H	CostOfServiceRevenues	0001213900-26-104638	Cost of service revenues	1
0001213900-26-104638	4	11	IS	0	H	CostOfProductRevenues	0001213900-26-104638	Cost of product revenues	1
0001213900-26-104638	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	1
0001213900-26-104638	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross (loss) profit	0
0001213900-26-104638	4	15	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001213900-26-104638	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-104638	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-104638	4	18	IS	0	H	ChangeInFairValueOfDigitalAssetsHeldForOperations	0001213900-26-104638	Change in fair value of digital assets held for operations	0
0001213900-26-104638	4	19	IS	0	H	OtherOperatingExpensesNet	0001213900-26-104638	Other operating expenses, net	0
0001213900-26-104638	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-104638	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-104638	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-104638	4	23	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001213900-26-104638	4	24	IS	0	H	ChangeInFairValueOfDigitalAssetsReceivables	0001213900-26-104638	Change in fair value of digital assets receivables	1
0001213900-26-104638	4	25	IS	0	H	ChangeInFairValueOfDigitalAssetLoan	0001213900-26-104638	Change in fair value of digital assets loan	0
0001213900-26-104638	4	26	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative instruments	1
0001213900-26-104638	4	27	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (losses) gains	0
0001213900-26-104638	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other losses, net	0
0001213900-26-104638	4	29	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	(Loss) Income before income taxes	0
0001213900-26-104638	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefits	1
0001213900-26-104638	4	31	IS	0	H	ShareOfLossesFromEquityMethodInvestments	0001213900-26-104638	Share of losses from equity method investments	0
0001213900-26-104638	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-104638	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001213900-26-104638	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001213900-26-104638	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001213900-26-104638	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001213900-26-104638	4	40	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	- Foreign currency translation adjustments	0
0001213900-26-104638	4	41	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income for the period, net of tax	0
0001213900-26-104638	4	42	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income for the period	0
0001213900-26-104638	5	6	IS	1	H	Revenues	us-gaap/2026	Revenues from a related party	0
0001213900-26-104638	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-104638	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104638	6	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104638	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-104638	6	18	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income (loss)	0
0001213900-26-104638	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001213900-26-104638	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of ordinary shares for exercise of share-based awards	0
0001213900-26-104638	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of ordinary shares for exercise of share-based awards (in shares)	0
0001213900-26-104638	6	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Repurchase of ordinary shares	1
0001213900-26-104638	6	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Repurchase of ordinary shares (in Shares)	0
0001213900-26-104638	6	24	EQ	0	H	CancellationValueOfClassAOrdinaryShares	0001213900-26-104638	Cancellation of Class A ordinary shares	0
0001213900-26-104638	6	25	EQ	0	H	CancellationOfClassAOrdinaryShares	0001213900-26-104638	Cancellation of Class A ordinary shares (in Shares)	0
0001213900-26-104638	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares, net of transaction costs	0
0001213900-26-104638	6	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares, net of transaction costs (in shares)	0
0001213900-26-104638	6	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares in connection with settlement of convertible notes	0
0001213900-26-104638	6	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares in connection with settlement of convertible notes (in Shares)	0
0001213900-26-104638	6	30	EQ	0	H	PurchaseOfZeroStrikeCallOptionInConnectionWithConvertibleSeniorNotesValue	0001213900-26-104638	Purchase of capped call option in connection with convertible senior notes	0
0001213900-26-104638	6	31	EQ	0	H	IssuanceOfSharesForExerciseOfWarrant	0001213900-26-104638	Issuance of shares for exercise of warrant	0
0001213900-26-104638	6	32	EQ	0	H	IssuanceOfShareForExerciseOfWarrant	0001213900-26-104638	Issuance of shares for exercise of warrant (in Shares)	0
0001213900-26-104638	6	33	EQ	0	H	ConversionOfClassVToClassAOrdinarySharesValue	0001213900-26-104638	Conversion of Class V to Class A ordinary shares	0
0001213900-26-104638	6	34	EQ	0	H	ConversionOfClassVToClassAOrdinaryShares	0001213900-26-104638	Conversion of Class V to Class A ordinary shares (in Shares)	0
0001213900-26-104638	6	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-104638	6	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104638	6	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104638	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-104638	7	4	CF	0	H	RevenuesRecognizedOnAcceptanceOfDigitalAssets	0001213900-26-104638	Revenues recognized on acceptance of digital assets	1
0001213900-26-104638	7	5	CF	0	H	NoncashLeaseExpense	0001213900-26-104638	Noncash lease expense	0
0001213900-26-104638	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-104638	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-104638	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance cost	0
0001213900-26-104638	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Losses on disposal of property, plant and equipment and intangible assets	1
0001213900-26-104638	7	10	CF	0	H	ChangeInFairValueOfDerivativeInstruments	0001213900-26-104638	Change in fair value of derivative instruments	1
0001213900-26-104638	7	11	CF	0	H	ChangeInFairValueOfDigitalAssetReceivablesFromARelatedParty	0001213900-26-104638	Change in fair value of digital asset receivables from a related party	0
0001213900-26-104638	7	12	CF	0	H	ChangeInFairValueOfDigitalAssetsLoan	0001213900-26-104638	Change in fair value of digital assets loan	1
0001213900-26-104638	7	13	CF	0	H	ChangeInFairValueOfDigitalAssetSettledReceivablesAndPayables	0001213900-26-104638	Change in fair value of digital asset-settled receivables and payables	1
0001213900-26-104638	7	14	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001213900-26-104638	7	15	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange losses (gains)	1
0001213900-26-104638	7	16	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of convertible senior notes	1
0001213900-26-104638	7	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001213900-26-104638	7	18	CF	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2026	Realized loss (gain) on disposal of digital assets held for operations	1
0001213900-26-104638	7	19	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Unrealized loss (gain) on digital assets held for operations	1
0001213900-26-104638	7	20	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Share of losses from equity method investments	1
0001213900-26-104638	7	21	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Others	1
0001213900-26-104638	7	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables	1
0001213900-26-104638	7	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other assets	1
0001213900-26-104638	7	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-104638	7	26	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Amounts due from related parties	1
0001213900-26-104638	7	27	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payables	0
0001213900-26-104638	7	28	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001213900-26-104638	7	29	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001213900-26-104638	7	30	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Amounts due to a related party	0
0001213900-26-104638	7	31	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-104638	7	32	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-104638	7	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-104638	7	35	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment and intangible assets	1
0001213900-26-104638	7	36	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001213900-26-104638	7	37	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchase of long-term investments	1
0001213900-26-104638	7	38	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from disposal of short-term investments	0
0001213900-26-104638	7	39	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001213900-26-104638	7	40	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001213900-26-104638	7	41	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from disposal of digital assets	0
0001213900-26-104638	7	42	CF	0	H	PaymentsToAcquireOilAndGasEquipment	us-gaap/2026	Cash paid for the site and gas-fired power project in Alberta, Canada	1
0001213900-26-104638	7	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-104638	7	45	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001213900-26-104638	7	46	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of borrowings	1
0001213900-26-104638	7	47	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowings from a related party	0
0001213900-26-104638	7	48	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of borrowings to a related party	1
0001213900-26-104638	7	49	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from exercise of share-based awards	0
0001213900-26-104638	7	50	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of shares for exercise of share warrant	0
0001213900-26-104638	7	51	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares	0
0001213900-26-104638	7	52	CF	0	H	TransactionCostsForTheIssuanceOfOrdinaryShares	0001213900-26-104638	Transaction costs for the issuance of ordinary shares	1
0001213900-26-104638	7	53	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of ordinary shares	1
0001213900-26-104638	7	54	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible senior notes, net of transaction costs	0
0001213900-26-104638	7	55	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments made in connection with the extinguishment of convertible senior notes	1
0001213900-26-104638	7	56	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Purchase of capped call or zero-strike call option in connection with convertible senior notes	1
0001213900-26-104638	7	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-104638	7	58	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates changes on cash, cash equivalents, and restricted cash	0
0001213900-26-104638	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001213900-26-104638	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, and cash equivalents, and restricted cash at beginning of period	0
0001213900-26-104638	7	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, and cash equivalents, and restricted cash at end of period	0
0001213900-26-104638	7	63	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	1
0001213900-26-104638	7	64	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid on borrowings	1
0001213900-26-104638	7	66	CF	0	H	OperatingLeaseRightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001213900-26-104638	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-104638	7	67	CF	0	H	PaymentForPurchaseOfPropertyPlantAndEquipmentInFormOfDigitalAssets	0001213900-26-104638	Payment for purchase of property, plant and equipment in form of digital assets	0
0001213900-26-104638	7	68	CF	0	H	BorrowingCostsCapitalizedAsAdditionalToPropertyPlantAndEquipment	0001213900-26-104638	Borrowing costs capitalized as additional to property, plant and equipment	0
0001213900-26-104638	7	69	CF	0	H	PrepaymentsRealizedAsAdditionsToPropertyPlantAndEquipmentAndIntangibleAssets	0001213900-26-104638	Prepayments realized as additions to property, plant and equipment and intangible assets	0
0001213900-26-104638	7	70	CF	0	H	LiabilitiesAssumedInConnectionWithAcquisitionOfPropertyPlantAndEquipmentAndIntangibleAssets	0001213900-26-104638	Liabilities assumed in connection with acquisition of property, plant and equipment and intangible assets	0
0001213900-26-104638	7	71	CF	0	H	TransferOfInventoryToPropertyPlantAndEquipment	0001213900-26-104638	Transfer of inventory to property, plant and equipment	0
0001213900-26-104638	7	72	CF	0	H	CancellationOfRepurchasedTreasuryShares	0001213900-26-104638	Cancellation of repurchased treasury shares	0
0001213900-26-104638	7	73	CF	0	H	IssuanceOfClassAOrdinarySharesInConnectionWithSettlementOfConvertibleSeniorNotes	0001213900-26-104638	Issuance of Class A ordinary shares in connection with settlement of convertible senior notes	0
0001213900-26-104638	7	74	CF	0	H	TransactionCostrelatedLiabilitiesAssumedInConnectionWithTheIssuanceOfTheConvertibleSeniorNotes	0001213900-26-104638	Transaction cost-related liabilities assumed in connection with the issuance of the convertible senior notes	0
0001213900-26-104638	7	75	CF	0	H	BorrowingsFromARelatedPartyInDigitalAssets	0001213900-26-104638	Borrowings from a related party in digital assets	0
0001213900-26-104638	7	76	CF	0	H	RepaymentOfBorrowingsFromARelatedPartyInDigitalAssets	0001213900-26-104638	Repayment of borrowings from a related party in digital assets	0
0001213900-26-104638	7	77	CF	0	H	DigitalAssetsPlacedAsCollateralForBorrowingsFromARelatedParty	0001213900-26-104638	Digital assets placed as collateral for borrowings from a related party	0
0001213900-26-104638	7	78	CF	0	H	ReturnOfDigitalAssetsPlacedAsCollateralForBorrowingsFromARelatedParty	0001213900-26-104638	Return of digital assets placed as collateral for borrowings from a related party	0
0001213900-26-104638	7	80	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-104638	7	81	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash, current	0
0001213900-26-104638	7	82	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash, noncurrent	0
0001213900-26-104638	7	83	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the statements of cash flows	0
0001213900-26-104638	8	9	CF	1	H	InterestPaidNet	us-gaap/2026	Net income taxes paid	0
0001213900-26-104640	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (including amounts of the consolidated VIEs of RMB8,445,208 and RMB5,966,014 (US$879,282) as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104640	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net (including amounts of the consolidated VIEs of RMB18,440,482 and RMB43,697,833 (US$6,440,263) as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104640	2	14	BS	0	H	AccountsReceivablesNetCurrent	0001213900-26-104640	Accounts receivable - a related party (including amounts of the consolidated VIEs of RMB831,436 and RMB987,580 (US$145,551) as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104640	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due from related parties (including amounts of the consolidated VIEs of RMB3,637,039 and RMB5,288,382 (US$779,411) as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104640	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories (including amounts of the consolidated VIEs of RMB8,280,145 and RMB5,660,426 (US$834,243) as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104640	2	17	BS	0	H	OtherReceivableNetCurrent	0001213900-26-104640	Other receivables, net (including amounts of the consolidated VIEs of RMB5,824,886 and RMB4,778,822 (US$704,312) as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104640	2	18	BS	0	H	Supplies	us-gaap/2026	Advances to suppliers (including amounts of the consolidated VIEs of RMB679,196 and RMB698,763 (US$102,985) as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104640	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-104640	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net (including amounts of the consolidated VIEs of RMB1,246,568 and RMB880,241 (US$129,732) as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104640	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets (including amounts of the consolidated VIEs of RMB1,344,232 and RMB1,498,032 (US$220,783) as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104640	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-104640	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-104640	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (including amounts of the consolidated VIEs of RMB44,813,902 and RMB35,117,924 (US$5,175,742) as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104640	2	26	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable  a related party (including amounts of the consolidated VIEs of RMB7,296 and RMB20,588 (US$3,034) as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104640	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term bank loans	0
0001213900-26-104640	2	28	BS	0	H	LongTermBankLoansCurrent	0001213900-26-104640	Long-term bank loans, current (including amounts of the consolidated VIEs of RMB3,700,000 and RMB1,540,000 (US$226,968) as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104640	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term loans, current (including amounts of the consolidated VIEs of RMB10,000,000 and RMB10,000,000 (US$1,473,818) as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104640	2	30	BS	0	H	LongtermLoansFromThirdPartiesCurrent	0001213900-26-104640	Long-term loans from third parties, current (including amounts of the consolidated VIEs of RMB200,000 and RMB150,000 (US$22,107) as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104640	2	31	BS	0	H	SalaryAndWelfarePayableCurrent	0001213900-26-104640	Salary and welfare payable (including amounts of the consolidated VIEs of RMB14,477,975 and RMB15,642,035 (US$2,305,351) as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104640	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advance from customers (including amounts of the consolidated VIEs of RMB1,591,131 and RMB931,969 (US$137,355) as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104640	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Value added tax (VAT) and other tax payable (including amounts of the consolidated VIEs of RMB658,492 and RMB519,887 (US$76,622) as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104640	2	34	BS	0	H	OtherPayablesCurrent	0001213900-26-104640	Other payables (including amounts of the consolidated VIEs of RMB11,817,179 and RMB11,914,310 (US$1,755,952) as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104640	2	35	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities (including amounts of the consolidated VIEs of RMB14,231,003 and RMB17,868,137 (US$2,633,438) as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104640	2	36	BS	0	H	ShortTermLoansFromThirdParties	0001213900-26-104640	Short-term loans from third parties (including amounts of the consolidated VIEs of RMB610,637 and RMB1,636,691 (US$241,218) as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104640	2	37	BS	0	H	LoansFromRelatedPartiesCurrent	0001213900-26-104640	Loans from related parties, current (including amounts of the consolidated VIEs of RMB13,821,875 and RMB15,198,309 (US$2,173,329) as of December 31, 2024 and 2025, respectively)	0
0001213900-26-104640	2	38	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to related parties	0
0001213900-26-104640	2	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current (including amounts of the consolidated VIEs of RMB1,545,002 and RMB1,782,337 (US$262,684) as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104640	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-104640	2	41	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Long-term bank loans, noncurrent (including amounts of the consolidated VIEs of RMB11,000,000 and RMB12,510,000 (US$1,843,746) as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104640	2	42	BS	0	H	LongTermLoansPayable	us-gaap/2026	Long-term loans from third parties, noncurrent (including amounts of the consolidated VIEs of RMB2,000,582 and RMB2,000,582 (US$294,849) as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104640	2	43	BS	0	H	LoansFromRelatedPartiesNoncurrent	0001213900-26-104640	Loans from related parties, noncurrent (including amounts of the consolidated VIEs of RMB356,390,859 and RMB356,040,859 (US$52,473,929) as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104640	2	44	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent (including amounts of the consolidated VIEs of RMB1,294,510 and RMB717,528 (US$105,751) as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104640	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-104640	2	46	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-104640	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19)	0
0001213900-26-104640	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-104640	2	50	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001213900-26-104640	2	51	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-104640	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-104640	2	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-104640	2	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total Pomdoctor Limiteds shareholders deficit	0
0001213900-26-104640	2	55	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001213900-26-104640	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total deficit	0
0001213900-26-104640	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and deficit	0
0001213900-26-104640	3	14	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, consolidated VIEs	0
0001213900-26-104640	3	15	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net, consolidated VIEs	0
0001213900-26-104640	3	16	BS	1	H	AccountsReceivablesNetCurrent	0001213900-26-104640	Accounts receivable - a related party, consolidated VIEs	0
0001213900-26-104640	3	17	BS	1	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due from related parties, consolidated VIEs	0
0001213900-26-104640	3	18	BS	1	H	InventoryNet	us-gaap/2026	Inventories, consolidated VIEs	0
0001213900-26-104640	3	19	BS	1	H	OtherReceivableNetCurrent	0001213900-26-104640	Other receivables, net, consolidated VIEs	0
0001213900-26-104640	3	20	BS	1	H	Supplies	us-gaap/2026	Advances to suppliers, consolidated VIEs	0
0001213900-26-104640	3	21	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net, consolidated VIEs	0
0001213900-26-104640	3	22	BS	1	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, consolidated VIEs	0
0001213900-26-104640	3	23	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (including amounts of the consolidated VIEs of RMB44,813,902 and RMB35,117,924 (US$5,175,742) as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104640	3	24	BS	1	H	ShortTermBorrowings	us-gaap/2026	Short-term bank loans	0
0001213900-26-104640	3	25	BS	1	H	LongTermBankLoansCurrent	0001213900-26-104640	Long-term bank loans, current, consolidated VIEs	0
0001213900-26-104640	3	26	BS	1	H	LongTermDebtCurrent	us-gaap/2026	Long-term loans, current (including amounts of the consolidated VIEs of RMB10,000,000 and RMB10,000,000 (US$1,473,818) as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104640	3	27	BS	1	H	SalaryAndWelfarePayableCurrent	0001213900-26-104640	Salary and welfare payable, consolidated VIEs	0
0001213900-26-104640	3	28	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advance from customers, consolidated VIEs	0
0001213900-26-104640	3	29	BS	1	H	TaxesPayableCurrent	us-gaap/2026	Value added tax (VAT) and other tax payable, consolidated VIEs	0
0001213900-26-104640	3	30	BS	1	H	OtherPayablesCurrent	0001213900-26-104640	Other payables, consolidated VIEs	0
0001213900-26-104640	3	31	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities, consolidated VIEs	0
0001213900-26-104640	3	32	BS	1	H	LoansFromRelatedPartiesCurrent	0001213900-26-104640	Loans from related parties, current, consolidated VIEs	0
0001213900-26-104640	3	33	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to related parties	0
0001213900-26-104640	3	34	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current, consolidated VIEs	0
0001213900-26-104640	3	35	BS	1	H	LongTermLoansFromBank	us-gaap/2026	Long-term bank loans, noncurrent, consolidated VIEs	0
0001213900-26-104640	3	36	BS	1	H	LongTermLoansPayable	us-gaap/2026	Long-term loans from third parties, noncurrent (including amounts of the consolidated VIEs of RMB2,000,582 and RMB2,000,582 (US$294,849) as of December 31, 2025 and June 30, 2026, respectively)	0
0001213900-26-104640	3	37	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent, consolidated VIEs	0
0001213900-26-104640	3	38	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-104640	3	39	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-104640	3	40	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-104640	3	41	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-104640	4	7	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001213900-26-104640	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-104640	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-104640	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses (including related party amounts of RMB882,786 and RMB557,426 (US$82,154) for the six months ended June 30, 2025 and 2026, respectively)	0
0001213900-26-104640	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-104640	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-104640	4	14	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment loss on long-lived assets	0
0001213900-26-104640	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-104640	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-104640	4	18	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-104640	4	19	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001213900-26-104640	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense (including related party amounts of RMB4,089,072 and RMB3,761,333 (US$554,352) for the six months ended June 30, 2025 and 2026, respectively)	1
0001213900-26-104640	4	21	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2026	Government grants	0
0001213900-26-104640	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001213900-26-104640	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001213900-26-104640	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-104640	4	25	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss	0
0001213900-26-104640	4	26	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Accretion to redemption value of mezzanine equity	1
0001213900-26-104640	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interests	0
0001213900-26-104640	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to the Pomdoctor Limiteds ordinary shareholders	0
0001213900-26-104640	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-104640	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of nil income taxes	0
0001213900-26-104640	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001213900-26-104640	4	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive loss attributable to noncontrolling interests	0
0001213900-26-104640	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to the Pomdoctor Limiteds ordinary shareholders	0
0001213900-26-104640	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001213900-26-104640	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001213900-26-104640	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-104640	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-104640	5	6	IS	1	H	SalesAndMarketingExpensesRelatedParty	0001213900-26-104640	Sales and marketing expenses, related party	0
0001213900-26-104640	5	7	IS	1	H	InterestExpenseRelatedParties	0001213900-26-104640	Interest expense, related party	0
0001213900-26-104640	5	8	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments, net of income taxes	0
0001213900-26-104640	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-104640	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104640	6	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-104640	6	19	EQ	0	H	AccretionOnConvertibleRedeemablePreferredSharesToRedemptionValue	0001213900-26-104640	Accretion on convertible redeemable preferred shares to redemption value	1
0001213900-26-104640	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001213900-26-104640	6	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001213900-26-104640	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-104640	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104640	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-104640	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001213900-26-104640	7	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Change in expected credit losses	0
0001213900-26-104640	7	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Allowance for inventory	0
0001213900-26-104640	7	7	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment loss on long-lived assets	0
0001213900-26-104640	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-104640	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001213900-26-104640	7	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0001213900-26-104640	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable  a related party	1
0001213900-26-104640	7	13	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2026	Amount due from related parties	1
0001213900-26-104640	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-104640	7	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001213900-26-104640	7	16	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advances to suppliers	1
0001213900-26-104640	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-104640	7	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-104640	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable  a related party	0
0001213900-26-104640	7	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Salary and welfare payable	0
0001213900-26-104640	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advance from customers	0
0001213900-26-104640	7	22	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Value added tax (VAT) and other tax payable	0
0001213900-26-104640	7	23	CF	0	H	IncreaseDecreaseInOtherPayable	0001213900-26-104640	Other payables	0
0001213900-26-104640	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001213900-26-104640	7	25	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2026	Amount due to related parties	0
0001213900-26-104640	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-104640	7	27	CF	0	H	IncreaseDecreaseInRefundLiability	0001213900-26-104640	Refund liability	0
0001213900-26-104640	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-104640	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payment for purchase of property and equipment	1
0001213900-26-104640	7	31	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Payment for other noncurrent assets	1
0001213900-26-104640	7	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001213900-26-104640	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-104640	7	35	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Loans from related parties	0
0001213900-26-104640	7	36	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to related parties	1
0001213900-26-104640	7	37	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from short-term bank loans	0
0001213900-26-104640	7	38	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayment of short-term bank loans	1
0001213900-26-104640	7	39	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from long-term bank loans	0
0001213900-26-104640	7	40	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of long-term bank loans	1
0001213900-26-104640	7	41	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of long-term loans	1
0001213900-26-104640	7	42	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Loans from third parties	0
0001213900-26-104640	7	43	CF	0	H	RepaymentToThirdParties	0001213900-26-104640	Repayment to third parties	1
0001213900-26-104640	7	44	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment for deferred offering costs	1
0001213900-26-104640	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-104640	7	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001213900-26-104640	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001213900-26-104640	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001213900-26-104640	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001213900-26-104640	7	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001213900-26-104640	7	52	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001213900-26-104640	7	54	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	0
0001213900-26-104650	3	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-104650	3	8	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-104650	3	9	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable	0
0001213900-26-104650	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-104650	3	11	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2026	Advances to suppliers	0
0001213900-26-104650	3	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-104650	3	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-104650	3	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001213900-26-104650	3	16	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other long-term assets - deposits	0
0001213900-26-104650	3	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-104650	3	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-104650	3	20	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans from third parties	0
0001213900-26-104650	3	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-104650	3	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability - current	0
0001213900-26-104650	3	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-104650	3	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-104650	3	25	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Judgment debt payable	0
0001213900-26-104650	3	26	BS	0	H	ClassActionSettlement	0001213900-26-104650	Class action settlement	0
0001213900-26-104650	3	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-104650	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-104650	3	30	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans from third parties	0
0001213900-26-104650	3	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability - non-current	0
0001213900-26-104650	3	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-104650	3	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-104650	3	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-104650	3	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred share, 2,000,000 shares authorized, no par value, nil and nil shares issued and outstanding as of June 30, 2026 and 2025, respectively	0
0001213900-26-104650	3	37	BS	0	H	CommonStockValue	us-gaap/2026	Common share, 50 billion shares authorized, no par value; 520,964 and 300,249 shares issued and outstanding as of June 30, 2026 and 2025, respectively	0
0001213900-26-104650	3	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-104650	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-104650	3	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive losses	0
0001213900-26-104650	3	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity attributable to controlling shareholders of the Company	0
0001213900-26-104650	3	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling Interest	0
0001213900-26-104650	3	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001213900-26-104650	3	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001213900-26-104650	4	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred share, shares authorized (in Shares)	0
0001213900-26-104650	4	2	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred share, par value (in Dollars per share)	0
0001213900-26-104650	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred share, shares issued (in Shares)	0
0001213900-26-104650	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred share, shares outstanding (in Shares)	0
0001213900-26-104650	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common share, shares authorized (in Shares)	0
0001213900-26-104650	4	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common share, par value (in Dollars per share)	0
0001213900-26-104650	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common share, shares issued (in Shares)	0
0001213900-26-104650	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common share, shares outstanding (in Shares)	0
0001213900-26-104650	5	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-104650	5	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-104650	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-104650	5	4	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001213900-26-104650	5	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-104650	5	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-104650	5	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-104650	5	8	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain from disposal of subsidiaries	0
0001213900-26-104650	5	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-104650	5	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001213900-26-104650	5	11	IS	0	H	JudgmentDebtExpenses	0001213900-26-104650	Judgment debt expenses	1
0001213900-26-104650	5	12	IS	0	H	ClassActionSettlementExpenses	0001213900-26-104650	Class action settlement expenses	1
0001213900-26-104650	5	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-104650	5	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax expenses	0
0001213900-26-104650	5	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-104650	5	16	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-104650	5	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (income) attributable to non-controlling interest	1
0001213900-26-104650	5	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to controlling shareholders of the Company.	0
0001213900-26-104650	5	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-104650	5	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss - foreign currency translation	0
0001213900-26-104650	5	22	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001213900-26-104650	5	23	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss (income) attributable to non-controlling interest	1
0001213900-26-104650	5	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to controlling shareholders of the Company	0
0001213900-26-104650	5	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-104650	5	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-104650	5	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-104650	5	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-104650	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-104650	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104650	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001213900-26-104650	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares (in Shares)	0
0001213900-26-104650	6	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common shares for judgment debts	0
0001213900-26-104650	6	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common shares for judgment debts (in Shares)	0
0001213900-26-104650	6	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-104650	6	19	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Disposal of subsidiaries	0
0001213900-26-104650	6	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-104650	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-104650	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104650	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-104650	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-104650	7	5	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expense	0
0001213900-26-104650	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Property and equipment written off	1
0001213900-26-104650	7	7	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on disposal of subsidiaries	1
0001213900-26-104650	7	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of common shares for judgment debts	0
0001213900-26-104650	7	10	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2026	Notes receivable	1
0001213900-26-104650	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-104650	7	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001213900-26-104650	7	13	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advances to suppliers	1
0001213900-26-104650	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-104650	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets - deposits	1
0001213900-26-104650	7	16	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related parties	1
0001213900-26-104650	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-104650	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-104650	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-104650	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001213900-26-104650	7	21	CF	0	H	IncreaseDecreaseInJudgmentDebtPayable	0001213900-26-104650	Judgment debt payable	0
0001213900-26-104650	7	22	CF	0	H	IncreaseDecreaseinClassActionSettlement	0001213900-26-104650	Class action settlement	1
0001213900-26-104650	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-104650	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-104650	7	26	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2026	Proceeds from disposal of subsidiaries, net of cash	0
0001213900-26-104650	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activity	0
0001213900-26-104650	7	29	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advance from a related party	0
0001213900-26-104650	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001213900-26-104650	7	31	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from third parties loans	0
0001213900-26-104650	7	32	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of third parties loans	1
0001213900-26-104650	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-104650	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and restricted cash	0
0001213900-26-104650	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of year	0
0001213900-26-104650	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of changes of foreign exchange rate on cash and restricted cash	0
0001213900-26-104650	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of year	0
0001213900-26-104650	7	39	CF	0	H	Cash	us-gaap/2026	Cash, end of year	0
0001213900-26-104650	7	40	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, end of year	0
0001213900-26-104650	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash, end of year	0
0001213900-26-104650	7	43	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001213900-26-104650	7	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-104650	7	46	CF	0	H	InitialRecognitionOfRightofuseAssetAndLeaseLiability	0001213900-26-104650	Initial recognition of right-of-use asset and lease liability	0
0001213900-26-104687	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-104687	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-104687	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001213900-26-104687	2	15	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets	0
0001213900-26-104687	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-104687	2	17	BS	0	H	ReceivableFromDisposalOfSubsidiariesCurrent	0001213900-26-104687	Receivable from disposal of subsidiaries	0
0001213900-26-104687	2	18	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan receivable from third parties, current	0
0001213900-26-104687	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-104687	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-104687	2	22	BS	0	H	ReceivableFromDisposalOfSubsidiariesNonCurrent	0001213900-26-104687	Receivable from disposal of subsidiaries-Non current	0
0001213900-26-104687	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001213900-26-104687	2	24	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets from discontinued operations	0
0001213900-26-104687	2	25	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-104687	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-104687	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-104687	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-104687	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-104687	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-104687	2	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities from discontinued operations	0
0001213900-26-104687	2	34	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-104687	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-104687	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, par value $0.025, 100,000,000 shares authorized, nil shares issued and outstanding as of June 30, 2026 and December 31, 2025 , respectively	0
0001213900-26-104687	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001213900-26-104687	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-104687	2	40	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001213900-26-104687	2	41	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired	us-gaap/2026	Statutory Reserve	0
0001213900-26-104687	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-104687	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-104687	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Company shareholders equity	0
0001213900-26-104687	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-104687	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001213900-26-104687	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-104687	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001213900-26-104687	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized (in Shares)	0
0001213900-26-104687	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued (in Shares)	0
0001213900-26-104687	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, outstanding (in Shares)	0
0001213900-26-104687	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-104687	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in Shares)	0
0001213900-26-104687	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares issued (in Shares)	0
0001213900-26-104687	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in Shares)	0
0001213900-26-104687	4	3	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001213900-26-104687	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-104687	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-104687	4	7	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001213900-26-104687	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-104687	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-104687	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-104687	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income	1
0001213900-26-104687	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-104687	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-104687	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001213900-26-104687	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Less: income tax expense	0
0001213900-26-104687	4	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operation	0
0001213900-26-104687	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income from discontinued operations	0
0001213900-26-104687	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-104687	4	20	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: net income attributable to non-controlling interests from continuing operation	0
0001213900-26-104687	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to non-controlling interests from discontinued operation	0
0001213900-26-104687	4	22	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss attributable to the Company from continuing operation	0
0001213900-26-104687	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income attributable to the Company from discontinued operation	0
0001213900-26-104687	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common shareholders of Baiya International Group Inc.	0
0001213900-26-104687	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain attributable to the Company	0
0001213900-26-104687	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation gain attributable to noncontrolling interest	1
0001213900-26-104687	4	29	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001213900-26-104687	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to common shareholders of Baiya International Group Inc.	0
0001213900-26-104687	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	1
0001213900-26-104687	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-104687	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-104687	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-104687	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-104687	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-104687	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-104687	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104687	5	20	EQ	0	H	StockIssuedDuringPeriodValueForEquityFinancing	0001213900-26-104687	Stock issued for Equity financing	0
0001213900-26-104687	5	21	EQ	0	H	StockIssuedDuringPeriodSharesForEquityFinancing	0001213900-26-104687	Stock issued for Equity financing (in Shares)	0
0001213900-26-104687	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	IPO Escrow account release	0
0001213900-26-104687	5	23	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Disposal of subsidiaries	1
0001213900-26-104687	5	24	EQ	0	H	TransferToStatutoryReserve	0001213900-26-104687	Transfer to statutory reserve	0
0001213900-26-104687	5	25	EQ	0	H	StockIssuedDuringPeriodValueForFractionalShareRoundUp	0001213900-26-104687	Shares issued for fractional share round up	0
0001213900-26-104687	5	26	EQ	0	H	StockIssuedDuringPeriodSharesForFractionalShareRoundUp	0001213900-26-104687	Shares issued for fractional share round up (in Shares)	0
0001213900-26-104687	5	27	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Shares issued for stock compensation expense	0
0001213900-26-104687	5	28	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued for stock compensation expense (in Shares)	0
0001213900-26-104687	5	29	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-104687	5	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-104687	5	31	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for the IPO	0
0001213900-26-104687	5	32	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for the IPO (in Shares)	0
0001213900-26-104687	5	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001213900-26-104687	5	34	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0001213900-26-104687	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-104687	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104687	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-104687	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income from discontinued operations	0
0001213900-26-104687	6	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-104687	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation expense	0
0001213900-26-104687	6	7	CF	0	H	UnrealizedLossOnDigitalAssets	0001213900-26-104687	Unrealized loss on digital assets	0
0001213900-26-104687	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001213900-26-104687	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable, net	1
0001213900-26-104687	6	11	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Decrease in advance to suppliers, net	1
0001213900-26-104687	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid expenses and other current assets	1
0001213900-26-104687	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (Decrease) in accounts payable	0
0001213900-26-104687	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (Decrease) in accrued liabilities and other payables	0
0001213900-26-104687	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase in taxes payable	0
0001213900-26-104687	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities from continuing operations	0
0001213900-26-104687	6	17	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities from discontinued operations	0
0001213900-26-104687	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-104687	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001213900-26-104687	6	21	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001213900-26-104687	6	22	CF	0	H	GainsFromSaleOfDigitalAssets	0001213900-26-104687	Gains from sale of digital assets	0
0001213900-26-104687	6	23	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2026	Cash received from sale of subsidiary	0
0001213900-26-104687	6	24	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2026	Cash disposed as a result of disposal of subsidiaries	1
0001213900-26-104687	6	25	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Loan to related parties	1
0001213900-26-104687	6	26	CF	0	H	RepaymentOfLoanToThirdParty	0001213900-26-104687	Repayment of loan to third party	1
0001213900-26-104687	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001213900-26-104687	6	28	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) investing activities from discontinued operations	0
0001213900-26-104687	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-104687	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0001213900-26-104687	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities from continuing operations	0
0001213900-26-104687	6	33	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities from discontinued operations	0
0001213900-26-104687	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-104687	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH	0
0001213900-26-104687	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH	0
0001213900-26-104687	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, BEGINNING OF PERIOD (INCLUDED $ 1,535,015 and $1,668,069 FROM DISCONTINUED OPERATIONS)	0
0001213900-26-104687	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, END OF PERIOD	0
0001213900-26-104687	6	40	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0001213900-26-104687	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash and equivalents included in discontinued operations	0
0001213900-26-104687	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001213900-26-104687	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-104687	6	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for operating lease liability	0
0001213900-26-104687	6	47	CF	0	H	IssuanceOfCommonStockInExchangeForDigitalAssets	0001213900-26-104687	Issuance of common stock in exchange for digital assets (USDT)	0
0001213900-26-104687	6	48	CF	0	H	IssuanceOfCommonStockInExchangeForSubscriptionReceivable	0001213900-26-104687	Issuance of common stock in exchange for subscription receivable	0
0001213900-26-104687	6	49	CF	0	H	InvestorDepositReceived	0001213900-26-104687	Investor deposit received	0
0001213900-26-104687	6	50	CF	0	H	LoanReceivableToAThirdPartyFundedThroughTransferOfDigitalAssetsUSDT	0001213900-26-104687	Loan receivable to a third party funded through transfer of digital assets (USDT)	0
0001213900-26-104911	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-104911	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-104911	2	10	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001213900-26-104911	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001213900-26-104911	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-104911	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-104911	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-104911	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001213900-26-104911	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-104911	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-104911	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-104911	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-104911	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-104911	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due a related party	0
0001213900-26-104911	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-104911	2	27	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-104911	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-104911	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-104911	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-104911	2	32	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Post-employment benefit obligations	0
0001213900-26-104911	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-104911	2	34	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-104911	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments Contingencies	0
0001213900-26-104911	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, with no par value, 50,000,000 ordinary shares authorized, 15,101,755 and 12,500,000 ordinary shares issued and outstanding as of March 31, 2026 and September 30, 2025, respectively*	0
0001213900-26-104911	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001213900-26-104911	2	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares	1
0001213900-26-104911	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-104911	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-104911	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-104911	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-104911	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, no par value	0
0001213900-26-104911	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-104911	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-104911	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-104911	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-104911	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of services	1
0001213900-26-104911	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-104911	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	1
0001213900-26-104911	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	1
0001213900-26-104911	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-104911	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-104911	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-104911	4	11	IS	0	H	GainFromLeaseModification	0001213900-26-104911	Gain from lease modification	0
0001213900-26-104911	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001213900-26-104911	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-104911	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001213900-26-104911	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-104911	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency adjustment	1
0001213900-26-104911	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-104911	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share  Basic	0
0001213900-26-104911	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share  Diluted	0
0001213900-26-104911	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  Basic	0
0001213900-26-104911	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding  Diluted	0
0001213900-26-104911	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-104911	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104911	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001213900-26-104911	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issurance of shares	0
0001213900-26-104911	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issurance of shares (in Shares)	0
0001213900-26-104911	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Issuance of shares for share-based compensation awards	0
0001213900-26-104911	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Issuance of shares for share-based compensation awards (in Shares)	0
0001213900-26-104911	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-104911	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-104911	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104911	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-104911	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001213900-26-104911	6	5	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001213900-26-104911	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001213900-26-104911	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001213900-26-104911	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-104911	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Contract assets	1
0001213900-26-104911	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepayments, other current assets and other non-current assets	1
0001213900-26-104911	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-104911	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-104911	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-104911	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-104911	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-104911	6	18	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of offering costs for initial public offering	1
0001213900-26-104911	6	19	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Financings provided to related parties	0
0001213900-26-104911	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) financing activities	0
0001213900-26-104911	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-104911	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-104911	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT THE BEGINNING OF PERIOD	0
0001213900-26-104911	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT THE END OF PERIOD	0
0001213900-26-104997	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-104997	2	4	BS	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2026	Restricted bank deposits	0
0001213900-26-104997	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables (net of allowance for doubtful accounts of $141 and $139 at June 30, 2026 and December 31 2025, respectively)	0
0001213900-26-104997	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other accounts receivable and prepaid expenses	0
0001213900-26-104997	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-104997	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-104997	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Long-term assets	0
0001213900-26-104997	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-104997	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Tax Assets	0
0001213900-26-104997	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-104997	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-104997	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-104997	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-104997	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-104997	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of non-current loans	0
0001213900-26-104997	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-104997	2	22	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001213900-26-104997	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employees and payroll accruals	0
0001213900-26-104997	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001213900-26-104997	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-104997	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-104997	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Loans, net of current maturities	0
0001213900-26-104997	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-104997	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenues	0
0001213900-26-104997	2	31	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Accrued severance pay	0
0001213900-26-104997	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-104997	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENT LIABILITIES	0
0001213900-26-104997	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares: Authorized; 11,000,000 shares at June 30, 2026 and December 31, 2025; Issued and outstanding: 7,059,810 and 7,028,934 shares at June 30, 2026 and December 31, 2025	0
0001213900-26-104997	2	37	BS	0	H	CommonUnitIssuanceValue	us-gaap/2026	Shares to be issued	0
0001213900-26-104997	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-104997	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-104997	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001213900-26-104997	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-104997	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivables, allowance for doubtful accounts	0
0001213900-26-104997	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-104997	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-104997	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-104997	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-104997	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-104997	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-104997	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-104997	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-104997	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-104997	4	8	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of Goodwill	0
0001213900-26-104997	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001213900-26-104997	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001213900-26-104997	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Financial income, net	0
0001213900-26-104997	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes on income	0
0001213900-26-104997	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Taxes on income	0
0001213900-26-104997	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-104997	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-104997	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-104997	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-104997	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-104997	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-104997	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104997	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options into ordinary shares	0
0001213900-26-104997	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options into ordinary shares (in Shares)	0
0001213900-26-104997	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Ordinary Shares	0
0001213900-26-104997	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Ordinary Shares (in shares)	0
0001213900-26-104997	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Share-based compensation expense	0
0001213900-26-104997	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-104997	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-104997	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-104997	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-104997	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-104997	6	5	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of Goodwill	0
0001213900-26-104997	6	6	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	Interest and exchange rate of loans	1
0001213900-26-104997	6	7	CF	0	H	SeverancePayNet	0001213900-26-104997	Severance pay, net	1
0001213900-26-104997	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	0
0001213900-26-104997	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (Increase) in trade receivables, net	1
0001213900-26-104997	6	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Decrease (Increase) in other accounts receivable and other long-term assets	1
0001213900-26-104997	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventories	1
0001213900-26-104997	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Decrease in trade payables	0
0001213900-26-104997	6	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Decrease (increase) in Deferred Tax Assets	1
0001213900-26-104997	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in operating lease right-of-use assets, net	1
0001213900-26-104997	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase in operating lease liabilities	0
0001213900-26-104997	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase (Decrease) in employees and payroll accruals, deferred revenues, accrued expenses and other liabilities	0
0001213900-26-104997	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-104997	6	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible assets (See Note 5)	1
0001213900-26-104997	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-104997	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-104997	6	23	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds received from issuance of shares upon options exercised, net	0
0001213900-26-104997	6	24	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of loans	1
0001213900-26-104997	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-104997	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents, and restricted bank deposits	0
0001213900-26-104997	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted bank deposits at the beginning of the period	0
0001213900-26-104997	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted bank deposits at the end of the period	0
0001213900-26-104997	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Tax	0
0001213900-26-104997	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-104997	6	34	CF	0	H	InterestReceived	0001213900-26-104997	Interest Received	0
0001213900-26-105181	3	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue from contracts with customers	0
0001213900-26-105181	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001213900-26-105181	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross Profit	0
0001213900-26-105181	3	4	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-105181	3	5	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other losses	1
0001213900-26-105181	3	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001213900-26-105181	3	7	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001213900-26-105181	3	8	IS	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments expenses	1
0001213900-26-105181	3	9	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Gain/(loss) on movement in contingent consideration	0
0001213900-26-105181	3	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001213900-26-105181	3	11	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001213900-26-105181	3	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax	0
0001213900-26-105181	3	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001213900-26-105181	3	14	IS	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001213900-26-105181	3	16	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001213900-26-105181	3	17	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001213900-26-105181	3	19	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of Radiopharm Theranostics Limited	0
0001213900-26-105181	3	20	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-105181	3	21	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001213900-26-105181	3	23	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in Dollars per share)	0
0001213900-26-105181	3	24	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in Dollars per share)	0
0001213900-26-105181	4	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-105181	4	3	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001213900-26-105181	4	4	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001213900-26-105181	4	5	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-105181	4	7	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001213900-26-105181	4	8	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001213900-26-105181	4	9	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-105181	4	10	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-105181	4	12	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001213900-26-105181	4	13	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001213900-26-105181	4	14	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefit obligations	0
0001213900-26-105181	4	15	BS	0	H	DeferredIncomeIncludingContractLiabilities	ifrs/2025	Deferred revenue	0
0001213900-26-105181	4	16	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-105181	4	18	BS	0	H	NoncurrentPayables	ifrs/2025	Trade and other payables	0
0001213900-26-105181	4	19	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001213900-26-105181	4	20	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-105181	4	21	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-105181	4	22	BS	0	H	NetAssetsLiabilities	ifrs/2025	Net assets	0
0001213900-26-105181	4	24	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001213900-26-105181	4	25	BS	0	H	OtherEquityInterest	ifrs/2025	Other equity	0
0001213900-26-105181	4	26	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001213900-26-105181	4	27	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated losses	0
0001213900-26-105181	4	28	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-105181	4	29	BS	0	H	Equity	ifrs/2025	Total equity	0
0001213900-26-105181	5	10	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-105181	5	11	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001213900-26-105181	5	12	EQ	0	H	OtherComprehensiveIncomeBeforeTax	ifrs/2025	Other comprehensive income	0
0001213900-26-105181	5	13	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss) for the year	0
0001213900-26-105181	5	15	EQ	0	H	IssueOfEquityGross	0001213900-26-105181	Contributions of equity	0
0001213900-26-105181	5	16	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Transaction costs	1
0001213900-26-105181	5	17	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Contributions of equity net of transaction costs	0
0001213900-26-105181	5	18	EQ	0	H	IssueOfConvertibleInstruments	ifrs/2025	Issue of options	0
0001213900-26-105181	5	19	EQ	0	H	IssueOfSharesForMilestoneCompletion	0001213900-26-105181	Issue of shares for milestone completion	0
0001213900-26-105181	5	20	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Equity-settled payments	0
0001213900-26-105181	5	21	EQ	0	H	IncreaseDecreaseInSharesAsPartOfLicenseAcquisition	0001213900-26-105181	Issue of shares as part of license acquisition	0
0001213900-26-105181	5	22	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Issue of shares per the share purchase agreement	0
0001213900-26-105181	5	23	EQ	0	H	IssueOfSharesInLieuOfServices	0001213900-26-105181	Issue of shares in lieu of services	0
0001213900-26-105181	5	24	EQ	0	H	SharesToBeIssued	0001213900-26-105181	Shares to be issued	0
0001213900-26-105181	5	25	EQ	0	H	IncreaseDecreaseThroughExpirationOfOptions	0001213900-26-105181	Expiration of options	0
0001213900-26-105181	5	26	EQ	0	H	OptionsForfeited	0001213900-26-105181	Forfeiture of options	0
0001213900-26-105181	5	27	EQ	0	H	CancellationOfSharesToBeIssued	0001213900-26-105181	Cancellation of shares to be issued	0
0001213900-26-105181	5	28	EQ	0	H	IncreaseInOwnershipInRADVentures	0001213900-26-105181	Increase in ownership in RAD Ventures	0
0001213900-26-105181	5	29	EQ	0	H	ImpairmentOnOtherEquity	0001213900-26-105181	Impairment  Pharma 15	0
0001213900-26-105181	5	30	EQ	0	H	ChangesInEquity	ifrs/2025	Changes in equity	0
0001213900-26-105181	5	31	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-105181	6	2	CF	0	H	ReceiptsFromSalesOfGoodsAndRenderingOfServices	ifrs/2025	Receipts from customers (inclusive of GST)	0
0001213900-26-105181	6	3	CF	0	H	PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees	ifrs/2025	Payments to suppliers and employees (inclusive of GST)	1
0001213900-26-105181	6	4	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001213900-26-105181	6	5	CF	0	H	ResearchAndDevelopmentTaxIncentiveReceived	0001213900-26-105181	Research and development tax incentive received	0
0001213900-26-105181	6	6	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash payments from operating activities	0
0001213900-26-105181	6	8	CF	0	H	PaymentsForIntellectualProperty	0001213900-26-105181	Receipts for sale of intellectual property	1
0001213900-26-105181	6	9	CF	0	H	PaymentsForLicenseFeeLiabilities	0001213900-26-105181	Payments for license fee liabilities	1
0001213900-26-105181	6	10	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (payments)/proceeds from investing activities	0
0001213900-26-105181	6	12	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issues of shares	0
0001213900-26-105181	6	13	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Share issue transaction costs	1
0001213900-26-105181	6	14	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings	0
0001213900-26-105181	6	15	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Transaction costs related to loans and borrowings	1
0001213900-26-105181	6	16	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Repayment of borrowings	1
0001213900-26-105181	6	17	CF	0	H	SettlementWithLind	0001213900-26-105181	Settlement with Lind	1
0001213900-26-105181	6	18	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash proceeds from financing activities	0
0001213900-26-105181	6	19	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net (Decrease)/Increase in cash and cash equivalents	0
0001213900-26-105181	6	20	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001213900-26-105181	6	21	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001213900-26-105181	6	22	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of the year	0
0001213900-26-105209	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-105209	2	13	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-105209	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-105209	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Advances to a related parties	0
0001213900-26-105209	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-105209	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001213900-26-105209	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-105209	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-105209	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001213900-26-105209	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-105209	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-105209	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-105209	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001213900-26-105209	2	26	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-105209	2	29	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Short-term bank loans	0
0001213900-26-105209	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-105209	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-105209	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-105209	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to a related party	0
0001213900-26-105209	2	34	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-105209	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-105209	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-105209	2	37	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2026	Deferred income tax liabilities	0
0001213900-26-105209	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001213900-26-105209	2	39	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-105209	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-105209	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-105209	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-105209	2	44	BS	0	H	StatutoryReserves	0001213900-26-105209	Statutory reserves	0
0001213900-26-105209	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-105209	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-105209	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total iTonic Holdings Ltd shareholders equity	0
0001213900-26-105209	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling Interest	0
0001213900-26-105209	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001213900-26-105209	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001213900-26-105209	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-105209	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-105209	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-105209	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-105209	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-105209	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-105209	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-105209	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	1
0001213900-26-105209	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001213900-26-105209	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001213900-26-105209	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-105209	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-105209	4	11	IS	0	H	GovernmentAssistanceNonoperatingExpense	us-gaap/2026	Government subsidy	0
0001213900-26-105209	4	12	IS	0	H	GoodwillImpairmentLossNonoperating	0001213900-26-105209	Goodwill impairment loss	1
0001213900-26-105209	4	13	IS	0	H	ImpairmentLossOnIntangibleAssetsNonoperating	0001213900-26-105209	Impairment loss on intangible assets	1
0001213900-26-105209	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses), net	0
0001213900-26-105209	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001213900-26-105209	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-105209	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-105209	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-105209	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Loss attributable to non-controlling interests	0
0001213900-26-105209	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to owners of the parent	0
0001213900-26-105209	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of nil tax	0
0001213900-26-105209	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-105209	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares used in per share calculation: basic (in Shares)	0
0001213900-26-105209	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares used in per share calculation: diluted (in Shares)	0
0001213900-26-105209	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per ordinary share  Basic (in Dollars per share)	0
0001213900-26-105209	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per ordinary share  Diluted (in Dollars per share)	0
0001213900-26-105209	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-105209	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-105209	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based payment	0
0001213900-26-105209	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based payment (in Shares)	0
0001213900-26-105209	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-105209	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares in private placement	0
0001213900-26-105209	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares in private placement (in Shares)	0
0001213900-26-105209	5	23	EQ	0	H	StockIssuedDuringPeriodValueAppropriationToStatutoryReserve	0001213900-26-105209	Appropriation to statutory reserve	0
0001213900-26-105209	5	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-105209	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-105209	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-105209	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-105209	6	4	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation of property and equipment	0
0001213900-26-105209	6	5	CF	0	H	OtherNoncashExpense	us-gaap/2026	Financial expenses	0
0001213900-26-105209	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based payment	0
0001213900-26-105209	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-105209	6	8	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-105209	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for current expected credit losses	0
0001213900-26-105209	6	10	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001213900-26-105209	6	11	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of Goodwill	0
0001213900-26-105209	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001213900-26-105209	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-105209	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-105209	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other current assets	1
0001213900-26-105209	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-105209	6	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to a related party	0
0001213900-26-105209	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-105209	6	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-105209	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-105209	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities, current and non-current	0
0001213900-26-105209	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-105209	6	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001213900-26-105209	6	26	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Advance for business combinations	1
0001213900-26-105209	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-105209	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-105209	6	30	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of equity securities	0
0001213900-26-105209	6	31	CF	0	H	AdvancesToRelatedParties	0001213900-26-105209	Advance to a related party	0
0001213900-26-105209	6	32	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank loans	0
0001213900-26-105209	6	33	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment to bank loans	1
0001213900-26-105209	6	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash paid for interest expenses	1
0001213900-26-105209	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-105209	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash and cash equivalents	0
0001213900-26-105209	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001213900-26-105209	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the period	0
0001213900-26-105209	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0001213900-26-105209	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001213900-26-105209	6	41	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash at end of the period	0
0001213900-26-105209	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash at end of the period	0
0001213900-26-105209	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001213900-26-105209	6	45	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-105217	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-105217	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-105217	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001213900-26-105217	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-105217	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-105217	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-105217	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001213900-26-105217	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-105217	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-105217	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001213900-26-105217	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-105217	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans	0
0001213900-26-105217	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-105217	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advance from customers	0
0001213900-26-105217	2	27	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-105217	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001213900-26-105217	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other payable and accrued expenses	0
0001213900-26-105217	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-105217	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current	0
0001213900-26-105217	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Amount due to related parties, non-current	0
0001213900-26-105217	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings	0
0001213900-26-105217	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001213900-26-105217	2	36	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-105217	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-105217	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-105217	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-105217	2	41	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserve	0
0001213900-26-105217	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-105217	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-105217	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-105217	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001213900-26-105217	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-105217	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-105217	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-105217	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-105217	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-105217	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	1
0001213900-26-105217	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-105217	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-105217	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-105217	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-105217	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001213900-26-105217	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses, net	1
0001213900-26-105217	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses)	0
0001213900-26-105217	4	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange gain	0
0001213900-26-105217	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001213900-26-105217	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001213900-26-105217	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001213900-26-105217	4	25	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0001213900-26-105217	4	27	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Loss before income taxes from operations of discontinued operation	0
0001213900-26-105217	4	28	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain on disposal of discontinued operation	0
0001213900-26-105217	4	29	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Income tax expenses	1
0001213900-26-105217	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income from discontinued operations	0
0001213900-26-105217	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-105217	4	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-105217	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001213900-26-105217	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Earnings (loss) per share from continuing operations  basic (in Dollars per share)	0
0001213900-26-105217	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Earnings (loss) per share from continuing operations  diluted (in Dollars per share)	0
0001213900-26-105217	4	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Earnings per share from discontinued operations  basic (in Dollars per share)	0
0001213900-26-105217	4	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Earnings per share from discontinued operations  diluted (in Dollars per share)	0
0001213900-26-105217	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share  basic (in Dollars per share)	0
0001213900-26-105217	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share  diluted (in Dollars per share)	0
0001213900-26-105217	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares  basic (in Shares)	0
0001213900-26-105217	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares  diluted (in Shares)	0
0001213900-26-105217	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-105217	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-105217	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Adjustment of statutory reserve due to disposal of a subsidiary	0
0001213900-26-105217	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-105217	5	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-105217	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-105217	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-105217	6	2	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by operating activities from continuing operations	0
0001213900-26-105217	6	3	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities from discontinued operations	0
0001213900-26-105217	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-105217	6	6	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-105217	6	7	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Collection of loans to a third party	0
0001213900-26-105217	6	8	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Advances to related parties	1
0001213900-26-105217	6	9	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Collection of advances	0
0001213900-26-105217	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by investing activities from continuing operations	0
0001213900-26-105217	6	11	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities from discontinued operations	0
0001213900-26-105217	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001213900-26-105217	6	14	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001213900-26-105217	6	15	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term borrowings	1
0001213900-26-105217	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowings from related parties	0
0001213900-26-105217	6	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of short-term borrowings to related parties	1
0001213900-26-105217	6	18	CF	0	H	ProceedsFromRepaymentOfDebt	0001213900-26-105217	Repayment of borrowings to Shanghai Jingyue	0
0001213900-26-105217	6	19	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of dividends to shareholders	1
0001213900-26-105217	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) financing activities from continuing operations	0
0001213900-26-105217	6	21	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities from discontinued operations	0
0001213900-26-105217	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-105217	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents from continuing operations	0
0001213900-26-105217	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents from discontinued operations	0
0001213900-26-105217	6	25	CF	0	H	NetDecreaseInCashAndCashEquivalentsIncludingCashAndCashEquivalentsClassifiedToAssetsOfDiscontinuedOperations	0001213900-26-105217	Net decrease in cash and cash equivalents, including cash and cash equivalents classified to assets of discontinued operations	0
0001213900-26-105217	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: net change in cash and cash equivalents classified to assets of discontinued operations	0
0001213900-26-105217	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net decrease in cash and cash equivalents of continuing operations	0
0001213900-26-105217	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents of continuing operations at beginning of period	0
0001213900-26-105217	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents of continuing operations at end of period	0
0001213900-26-105217	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001213900-26-105217	6	32	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income tax	0
0001213900-26-105217	6	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-105217	6	35	CF	0	H	NetSettlementRelatedToDividendPayablesFromDiscontinuedOperation	0001213900-26-105217	Net settlement of dividends payable with due from related parties from discontinued operations	0
0001213900-26-105217	6	36	CF	0	H	NetSettlementRelatedToDividendPayables	0001213900-26-105217	Net settlement of dividends payable with due from related parties from continuing operations	0
0001213900-26-105217	6	37	CF	0	H	PayablesOfContinuingOperations	0001213900-26-105217	Payables of continuing operations	0
0001213900-26-105217	6	38	CF	0	H	PayablesOfDiscontinuedOperations	0001213900-26-105217	Payables of discontinued operations	0
0001213900-26-105242	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-105242	3	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivables, net	0
0001213900-26-105242	3	13	BS	0	H	Supplies	us-gaap/2026	Advances to suppliers, net	0
0001213900-26-105242	3	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments, receivables and other assets, net	0
0001213900-26-105242	3	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-105242	3	17	BS	0	H	Investments	us-gaap/2026	Investment in convertible bond	0
0001213900-26-105242	3	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-105242	3	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets	0
0001213900-26-105242	3	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use asset	0
0001213900-26-105242	3	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-105242	3	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-105242	3	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans	0
0001213900-26-105242	3	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payables	0
0001213900-26-105242	3	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advance from customers	0
0001213900-26-105242	3	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to related parties	0
0001213900-26-105242	3	28	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-105242	3	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-105242	3	30	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Salary and welfare payable	0
0001213900-26-105242	3	31	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001213900-26-105242	3	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating right-of-use liabilities-current	0
0001213900-26-105242	3	33	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Principal Amount	0
0001213900-26-105242	3	34	BS	0	H	LongtermAccountsPayablecurrent	0001213900-26-105242	Long-term accounts payable-current	0
0001213900-26-105242	3	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-105242	3	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowing	0
0001213900-26-105242	3	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-105242	3	39	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-105242	3	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-105242	3	42	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-105242	3	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-105242	3	44	BS	0	H	StatutoryReserves	0001213900-26-105242	Statutory reserves (in Dollars)	0
0001213900-26-105242	3	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated deficit) Retained earnings	0
0001213900-26-105242	3	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-105242	3	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-105242	3	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-105242	4	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares par value (in Dollars per share)	0
0001213900-26-105242	4	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-105242	4	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-105242	4	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-105242	5	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-105242	5	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-105242	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-105242	5	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-105242	5	6	IS	0	H	SellingExpense	us-gaap/2026	Selling and marketing expenses	0
0001213900-26-105242	5	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-105242	5	8	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss on non-current assets	0
0001213900-26-105242	5	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-105242	5	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001213900-26-105242	5	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-105242	5	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-105242	5	14	IS	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance costs allocated to warrant liability	1
0001213900-26-105242	5	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001213900-26-105242	5	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001213900-26-105242	5	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (loss), net	0
0001213900-26-105242	5	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001213900-26-105242	5	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-105242	5	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-105242	5	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-105242	5	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001213900-26-105242	5	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income	0
0001213900-26-105242	5	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) earnings per share - basic	0
0001213900-26-105242	5	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) earnings per share - diluted	0
0001213900-26-105242	5	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001213900-26-105242	5	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-105242	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-105242	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-105242	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-105242	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001213900-26-105242	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares (in Shares)	0
0001213900-26-105242	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-105242	6	16	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001213900-26-105242	Exercise of warrants	0
0001213900-26-105242	6	17	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001213900-26-105242	Exercise of warrants (in Shares)	0
0001213900-26-105242	6	18	EQ	0	H	StockIssuedDuringPeriodValueCostDirectlyRelatedToTheIssuingNewShares	0001213900-26-105242	Cost directly related to the issuing new shares	0
0001213900-26-105242	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based payment (in shares)	0
0001213900-26-105242	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based payment	0
0001213900-26-105242	6	21	EQ	0	H	StatutoryReserveOfAccrueSurplusReserve	0001213900-26-105242	Accrue surplus reserve	0
0001213900-26-105242	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-105242	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-105242	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-105242	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-105242	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-105242	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001213900-26-105242	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based payment	0
0001213900-26-105242	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001213900-26-105242	7	9	CF	0	H	IssuanceCostsAllocatedToWarrantLiability	0001213900-26-105242	Issuance costs allocated to warrant liability	0
0001213900-26-105242	7	10	CF	0	H	ConvertibleBondInvestmentInterest	0001213900-26-105242	Convertible bond investment-Interest	1
0001213900-26-105242	7	11	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss on non-current assets	0
0001213900-26-105242	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables	1
0001213900-26-105242	7	14	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advances to suppliers	1
0001213900-26-105242	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments, receivables and other assets	1
0001213900-26-105242	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-105242	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advance from customers	0
0001213900-26-105242	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-105242	7	19	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Amount due to related parties, current	0
0001213900-26-105242	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-105242	7	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Long-term accounts payable	0
0001213900-26-105242	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Operating lease right-of-use assets	1
0001213900-26-105242	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-105242	7	24	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Salary and welfare payable	0
0001213900-26-105242	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-105242	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-105242	7	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001213900-26-105242	7	29	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments in convertible bond	1
0001213900-26-105242	7	30	CF	0	H	RepaymentsOfThirdParties	0001213900-26-105242	Repayments of third parties	1
0001213900-26-105242	7	31	CF	0	H	PaymentsToLoansToRelatedParty	0001213900-26-105242	Loans to related party	1
0001213900-26-105242	7	32	CF	0	H	RepaymentOfRelatedParty	0001213900-26-105242	Repayment of related party	0
0001213900-26-105242	7	33	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Loans to third parties	1
0001213900-26-105242	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-105242	7	36	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001213900-26-105242	7	37	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term borrowings	1
0001213900-26-105242	7	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term borrowings	1
0001213900-26-105242	7	39	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of due to a related party	0
0001213900-26-105242	7	40	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from the follow-on offering	0
0001213900-26-105242	7	41	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from IPO (a shareholder)	0
0001213900-26-105242	7	42	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Cost directly related to the issuing new shares	1
0001213900-26-105242	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-105242	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate on cash and restricted cash	0
0001213900-26-105242	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001213900-26-105242	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the year	0
0001213900-26-105242	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the year	0
0001213900-26-105242	7	49	CF	0	H	RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001213900-26-105242	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001213900-26-105242	7	50	CF	0	H	LiabilityExtinguishedUponExerciseOfWarrants	0001213900-26-105242	Liability extinguished upon exercise of warrants	0
0001213900-26-105242	7	51	CF	0	H	InitialIssuanceCostOfWarrantsAllocatedToEquity	0001213900-26-105242	Initial issuance cost of warrants allocated to equity	0
0001213900-26-105242	7	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001213900-26-105242	7	54	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-105243	3	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-105243	3	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $230,000 and $247,653 as of December 31, 2025 and December 31, 2024, respectively	0
0001213900-26-105243	3	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-105243	3	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-105243	3	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-105243	3	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-105243	3	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001213900-26-105243	3	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right - of-use asset, net	0
0001213900-26-105243	3	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-105243	3	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-105243	3	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-105243	3	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-105243	3	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-105243	3	21	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit, current portion	0
0001213900-26-105243	3	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, current portion	0
0001213900-26-105243	3	23	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Notes payable, current portion, net of capitalized loan costs	0
0001213900-26-105243	3	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease payable, current portion	0
0001213900-26-105243	3	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance leases payable, current portion	0
0001213900-26-105243	3	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-105243	3	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Due to related parties, net of current portion	0
0001213900-26-105243	3	28	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Line of credit, net of current portion	0
0001213900-26-105243	3	29	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible notes payable, net of current portion	0
0001213900-26-105243	3	30	BS	0	H	NotesPayableToBankNoncurrent	us-gaap/2026	Notes payable, net of current portion	0
0001213900-26-105243	3	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease payable, net of current portion	0
0001213900-26-105243	3	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance leases payable, net of current portion	0
0001213900-26-105243	3	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-105243	3	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-105243	3	36	BS	0	H	CommonStockNoParValue	us-gaap/2026	Common shares, no par value (in Dollars per share)	0
0001213900-26-105243	3	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-105243	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-105243	3	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders (deficit)	0
0001213900-26-105243	3	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders (deficit)	0
0001213900-26-105243	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0001213900-26-105243	5	1	IS	0	H	Revenues	us-gaap/2026	Gross sales	0
0001213900-26-105243	5	2	IS	0	H	SalesDiscountsampAllowances	0001213900-26-105243	Sales discounts & allowances	1
0001213900-26-105243	5	3	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Revenue, net	0
0001213900-26-105243	5	4	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of goods sold	0
0001213900-26-105243	5	5	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Depreciation and amortization	0
0001213900-26-105243	5	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of goods sold	0
0001213900-26-105243	5	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-105243	5	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Total sales, general & administrative expenses	0
0001213900-26-105243	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-105243	5	11	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairment loss	1
0001213900-26-105243	5	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Loss) gain on foreign exchange rates	0
0001213900-26-105243	5	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001213900-26-105243	5	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001213900-26-105243	5	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-105243	5	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001213900-26-105243	5	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-105243	5	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-105243	5	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-105243	5	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-105243	5	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-105243	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-105243	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-105243	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Exercise of restricted share units	0
0001213900-26-105243	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Exercise of restricted share units (in Shares)	0
0001213900-26-105243	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Expense related to restricted share units	0
0001213900-26-105243	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of restricted share units	0
0001213900-26-105243	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of restricted share units (in Shares)	0
0001213900-26-105243	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Expense related to stock options (Note 9)	0
0001213900-26-105243	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Convertible debt converted to equity from reverse recapitalization	0
0001213900-26-105243	6	22	EQ	0	H	AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium	us-gaap/2026	Assumption of debt from reverse recapitalization	1
0001213900-26-105243	6	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion to Newco shares from reverse recapitalization	0
0001213900-26-105243	6	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion to Newco shares from reverse recapitalization (in Shares)	0
0001213900-26-105243	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-105243	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-105243	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-105243	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-105243	7	4	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Non-cash compensation expense related to restricted share units and stock options	1
0001213900-26-105243	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-105243	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of loan costs	0
0001213900-26-105243	7	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment loss	0
0001213900-26-105243	7	8	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001213900-26-105243	7	9	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	Provision for inventory reserve	0
0001213900-26-105243	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001213900-26-105243	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-105243	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-105243	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001213900-26-105243	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease	0
0001213900-26-105243	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-105243	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-105243	7	19	CF	0	H	ProceedsFromReverseCapitalization	0001213900-26-105243	Proceeds from reverse capitalization	0
0001213900-26-105243	7	20	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchases of intangible assets	1
0001213900-26-105243	7	21	CF	0	H	PurchasesOfPropertyPlantAndEquipments	0001213900-26-105243	Purchases of property, plant and equipment	1
0001213900-26-105243	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-105243	7	24	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Net payments from related parties	0
0001213900-26-105243	7	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001213900-26-105243	7	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments on finance leases payable	1
0001213900-26-105243	7	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on line of credit	0
0001213900-26-105243	7	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on line of credit	1
0001213900-26-105243	7	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001213900-26-105243	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-105243	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-105243	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-105243	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-105243	7	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-105243	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001213900-26-105243	7	38	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Conversion of notes payable into Class A shares	1
0001213900-26-105243	7	39	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2026	Note payable supplier finance	0
0001213900-26-105243	7	40	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Note payable accounted for as due to related party	0
0001213900-26-105243	7	41	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Operating lease renewal	0
0001213900-26-105247	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-105247	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-105247	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Loan receivable	0
0001213900-26-105247	2	6	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001213900-26-105247	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayment and other current assets, net	0
0001213900-26-105247	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-105247	2	10	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Non-marketable investment, net	0
0001213900-26-105247	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-105247	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-105247	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-105247	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advance from customers	0
0001213900-26-105247	2	18	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payables	0
0001213900-26-105247	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-105247	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-105247	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 8)	0
0001213900-26-105247	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (112,500,000 Class A ordinary shares authorized; US$0.04 par value as of June 30, 2026 and US$0.40 par value for retroactively restated shares as of December 31, 2025; 231,129 shares and 178,980 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.*)	0
0001213900-26-105247	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-105247	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-105247	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-105247	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-105247	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-105247	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-105247	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-105247	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-105247	4	6	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-105247	4	7	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-105247	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-105247	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-105247	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-105247	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-105247	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-105247	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001213900-26-105247	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001213900-26-105247	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-105247	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	0
0001213900-26-105247	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) profit	0
0001213900-26-105247	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-105247	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share - basic	0
0001213900-26-105247	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share -diluted	0
0001213900-26-105247	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding-basic	0
0001213900-26-105247	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding-diluted	0
0001213900-26-105247	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-105247	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-105247	5	10	EQ	0	H	StockIssuedDuringPeriodEffectOfShareReverseSplit	0001213900-26-105247	Effect of rounding fractional shares into whole shares upon reverse stock split	0
0001213900-26-105247	5	11	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Effect of rounding fractional shares into whole shares upon reverse stock split (in Shares)	0
0001213900-26-105247	5	12	EQ	0	H	StockIssuedDuringPeriodValueRegisteredDirectOffering	0001213900-26-105247	Registered direct offering	0
0001213900-26-105247	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRegisteredDirectOffering	0001213900-26-105247	Registered direct offering (in Shares)	0
0001213900-26-105247	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Cashless exercise of common stock warrants	0
0001213900-26-105247	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Cashless exercise of common stock warrants (in Shares)	0
0001213900-26-105247	5	16	EQ	0	H	ShareCapitalReduction	0001213900-26-105247	Share capital reduction	0
0001213900-26-105247	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-105247	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-105247	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-105247	6	9	EQ	1	H	CommonStockParOrStatedValuePerShares	0001213900-26-105247	Common stock, par or stated value per share	0
0001213900-26-105247	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-105247	7	6	CF	0	H	OtherNoncashIncome	us-gaap/2026	Interest income	1
0001213900-26-105247	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayment and other current assets	1
0001213900-26-105247	7	9	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advances from customer	0
0001213900-26-105247	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-105247	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-105247	7	13	CF	0	H	ProceedsFromLoanToThirdParty	0001213900-26-105247	Loan to third party	0
0001213900-26-105247	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-105247	7	16	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible note	0
0001213900-26-105247	7	17	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred offering costs	1
0001213900-26-105247	7	18	CF	0	H	ProceedsFromARegisteredDirectOffering	0001213900-26-105247	Proceeds from a registered direct offering	0
0001213900-26-105247	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-105247	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents, and restricted cash	0
0001213900-26-105247	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash beginning balance	0
0001213900-26-105247	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash ending balance	0
0001213900-26-105247	7	23	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-105247	7	24	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash as of June 30, 2026 and 2025, respectively	0
0001213900-26-105247	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001213900-26-105247	7	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Non-cash exercise of warrants	0
0001213900-26-105273	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-105273	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-105273	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables - related parties	0
0001213900-26-105273	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-105273	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-105273	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, net	0
0001213900-26-105273	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current asset	0
0001213900-26-105273	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-105273	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-105273	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-105273	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other payables - related parties	0
0001213900-26-105273	2	21	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-105273	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability - current	0
0001213900-26-105273	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-105273	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability  non-current	0
0001213900-26-105273	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liability	0
0001213900-26-105273	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-105273	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-105273	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-105273	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001213900-26-105273	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-105273	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL HUACHEN CAYMAN SHAREHOLDERS EQUITY	0
0001213900-26-105273	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-105273	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-105273	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-105273	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-105273	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-105273	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-105273	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-105273	4	2	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-105273	4	3	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-105273	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE AND RELATED TAX	0
0001213900-26-105273	4	5	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-105273	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-105273	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-105273	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME(LOSS) FROM OPERATIONS	0
0001213900-26-105273	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income	1
0001213900-26-105273	4	12	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses, net	1
0001213900-26-105273	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001213900-26-105273	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME(LOSS) BEFORE INCOME TAX PROVISION	0
0001213900-26-105273	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-105273	4	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	INCOME(LOSS) FROM CONTINUING OPERATIONS	0
0001213900-26-105273	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income from discontinued operation (net of tax)	0
0001213900-26-105273	4	18	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001213900-26-105273	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income attributable to the noncontrolling interest	0
0001213900-26-105273	4	20	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Continuing operations	0
0001213900-26-105273	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Discontinued operations	0
0001213900-26-105273	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common shareholders	0
0001213900-26-105273	4	23	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Continuing operations	0
0001213900-26-105273	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Discontinued operations	0
0001213900-26-105273	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation income	0
0001213900-26-105273	4	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001213900-26-105273	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME	0
0001213900-26-105273	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations - basic (in Dollars per share)	0
0001213900-26-105273	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations - diluted (in Dollars per share)	0
0001213900-26-105273	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations - basic (in Dollars per share)	0
0001213900-26-105273	4	33	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations - diluted (in Dollars per share)	0
0001213900-26-105273	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares - diluted (in Shares)	0
0001213900-26-105273	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares - basic (in Shares)	0
0001213900-26-105273	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-105273	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-105273	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-105273	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares for cash	0
0001213900-26-105273	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares for cash (in Shares)	0
0001213900-26-105273	5	20	EQ	0	H	StockIssuedDuringPeriodValueRedesignation	0001213900-26-105273	Re-designation of shares	0
0001213900-26-105273	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRedesignation	0001213900-26-105273	Re-designation of shares (in Shares)	0
0001213900-26-105273	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Additional Paid-in Capital	0
0001213900-26-105273	5	23	EQ	0	H	AllocationToNoncontrollingInterests	0001213900-26-105273	Allocation to non-controlling interests	0
0001213900-26-105273	5	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation gain	0
0001213900-26-105273	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-105273	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-105273	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001213900-26-105273	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income from discontinued operations	0
0001213900-26-105273	6	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income(loss) from continuing operations	0
0001213900-26-105273	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001213900-26-105273	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-105273	6	9	CF	0	H	IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2026	Other receivable - related parties	1
0001213900-26-105273	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payables	0
0001213900-26-105273	6	11	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-105273	6	12	CF	0	H	IncreaseDecreaseLeaseLiability	0001213900-26-105273	Lease liability	1
0001213900-26-105273	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-105273	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-105273	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) operating activities - continuing operations	0
0001213900-26-105273	6	16	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities - discontinued operations	0
0001213900-26-105273	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used in) by operating activities	0
0001213900-26-105273	6	19	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Proceeds from additional paid-in capital	0
0001213900-26-105273	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities - continuing operations	0
0001213900-26-105273	6	21	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities - discontinued operations	0
0001213900-26-105273	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activity	0
0001213900-26-105273	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash from continuing operations	0
0001213900-26-105273	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash from discontinued operations	0
0001213900-26-105273	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net change in cash, including cash from discontinued operations	0
0001213900-26-105273	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, including cash from discontinued operations - beginning of year	0
0001213900-26-105273	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, including cash from discontinued operations - end of year	0
0001213900-26-105273	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less cash from discontinued operations	0
0001213900-26-105273	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash from continuing operations, end of year	0
0001213900-26-105273	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-105273	6	32	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income tax	0
0001213900-26-105319	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-105319	2	4	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted deposits	0
0001213900-26-105319	2	5	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001213900-26-105319	2	6	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other accounts receivable	0
0001213900-26-105319	2	7	BS	0	H	LongtermDeposits	ifrs/2025	Current maturities of long-term loan	0
0001213900-26-105319	2	8	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Loans to related parties	0
0001213900-26-105319	2	9	BS	0	H	Inventories	ifrs/2025	Inventory	0
0001213900-26-105319	2	10	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-105319	2	12	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001213900-26-105319	2	13	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investment in an associate accounted for using the equity method	0
0001213900-26-105319	2	14	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Investments in financial assets	0
0001213900-26-105319	2	15	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment, net	0
0001213900-26-105319	2	16	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-105319	2	17	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-105319	2	20	BS	0	H	TradeAndOtherPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001213900-26-105319	2	21	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Other payables	0
0001213900-26-105319	2	22	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Related parties	0
0001213900-26-105319	2	23	BS	0	H	ConvertibleDebenturesAndPromissoryNote	0001213900-26-105319	Convertible debentures and promissory note	0
0001213900-26-105319	2	24	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current maturities of long-term loans	0
0001213900-26-105319	2	25	BS	0	H	Warrants	0001213900-26-105319	Warrants	0
0001213900-26-105319	2	26	BS	0	H	AccruedLegalContingencyCurrent	0001213900-26-105319	Accrued legal contingency	0
0001213900-26-105319	2	27	BS	0	H	EarnOutLiabilityCurrentPortion	0001213900-26-105319	Earn-out liability  current portion	0
0001213900-26-105319	2	28	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001213900-26-105319	2	29	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-105319	2	31	BS	0	H	EarnOutLiabilityNonCurrent	0001213900-26-105319	Earn-out liability	0
0001213900-26-105319	2	32	BS	0	H	NoncurrentPayablesToRelatedParties	ifrs/2025	Related party	0
0001213900-26-105319	2	33	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-105319	2	35	BS	0	H	SharePremium	ifrs/2025	Share capital and premium	0
0001213900-26-105319	2	36	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Reserve from share-based payment transactions	0
0001213900-26-105319	2	37	BS	0	H	WarrantLiability	ifrs/2025	Warrants	0
0001213900-26-105319	2	38	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation reserve	0
0001213900-26-105319	2	39	BS	0	H	OtherEquityInterest	ifrs/2025	Transactions with non-controlling interests	0
0001213900-26-105319	2	40	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001213900-26-105319	2	41	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the Company	0
0001213900-26-105319	2	42	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-105319	2	43	BS	0	H	Equity	ifrs/2025	Total equity (deficiency)	0
0001213900-26-105319	2	44	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001213900-26-105319	3	1	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001213900-26-105319	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenues	1
0001213900-26-105319	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-105319	3	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	0
0001213900-26-105319	3	5	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales, marketing and distribution	0
0001213900-26-105319	3	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001213900-26-105319	3	7	IS	0	H	OtherIncome	ifrs/2025	Other income	1
0001213900-26-105319	3	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001213900-26-105319	3	9	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Equity losses of an associate	1
0001213900-26-105319	3	10	IS	0	H	FinanceIncome	ifrs/2025	Finance income	1
0001213900-26-105319	3	11	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	0
0001213900-26-105319	3	12	IS	0	H	LossOnImpairmentOfLoans	0001213900-26-105319	Loss on impairment of loans	0
0001213900-26-105319	3	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income taxes	0
0001213900-26-105319	3	14	IS	0	H	ComprehensiveIncome	ifrs/2025	Net loss and total comprehensive loss	0
0001213900-26-105319	3	16	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001213900-26-105319	3	17	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-105319	3	18	IS	0	H	ComprehensiveIncome	ifrs/2025	Net loss and total comprehensive loss	0
0001213900-26-105319	3	19	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per ordinary share attributable to equity holders of the Company (in Dollars per share)	0
0001213900-26-105319	3	20	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per ordinary share attributable to equity holders of the Company (in Dollars per share) (in Dollars per share)	0
0001213900-26-105319	4	13	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-105319	4	14	EQ	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001213900-26-105319	4	15	EQ	0	H	IncreaseDecreaseThroughRecognitionOfConversionFeatureInConvertibleDebent	0001213900-26-105319	Recognition of conversion feature in convertible debenture	0
0001213900-26-105319	4	16	EQ	0	H	IssueOfShareCapitalNetOfIssueExpense	0001213900-26-105319	Issuance of ordinary shares, net of issue expenses	0
0001213900-26-105319	4	17	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of ordinary shares, net of issue expenses	0
0001213900-26-105319	4	18	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Issuance and exercise of warrants	0
0001213900-26-105319	4	19	EQ	0	H	TransactionWithNoncontrollingInterests	0001213900-26-105319	Transaction with non-controlling interests	0
0001213900-26-105319	4	20	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Cost of subsidiaries share-based payment	0
0001213900-26-105319	4	21	EQ	0	H	CostOfShareBasedPayment	0001213900-26-105319	Cost of share-based payment	0
0001213900-26-105319	4	22	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-105319	5	2	CF	0	H	ProfitLoss	ifrs/2025	Loss	0
0001213900-26-105319	5	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001213900-26-105319	5	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Cost of share-based payment	0
0001213900-26-105319	5	6	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Finance income, net	1
0001213900-26-105319	5	7	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances	ifrs/2025	Impairment of loan	0
0001213900-26-105319	5	8	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Equity losses	1
0001213900-26-105319	5	9	CF	0	H	AdjustmentsForLossesFromRemeasurementOfInvestmentInFinancialAssets	0001213900-26-105319	Losses from remeasurement of investment in financial assets	0
0001213900-26-105319	5	10	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Total adjustments to the profit or loss	0
0001213900-26-105319	5	12	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Decrease (increase) in other accounts receivable	0
0001213900-26-105319	5	13	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase (decrease) in trade payables	0
0001213900-26-105319	5	14	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase in other payables	0
0001213900-26-105319	5	15	CF	0	H	AdjustmentsForIncreaseInRelatedParties	0001213900-26-105319	Increase in related parties	1
0001213900-26-105319	5	16	CF	0	H	DecreaseIncreaseInTradeReceivables	0001213900-26-105319	Decrease (increase) in trade receivables	0
0001213900-26-105319	5	17	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Decrease (increase) in inventory	0
0001213900-26-105319	5	18	CF	0	H	AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital	ifrs/2025	Working capital	0
0001213900-26-105319	5	19	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001213900-26-105319	5	21	CF	0	H	WithdrawalOfRestrictedBankDeposits	0001213900-26-105319	Withdrawal of restricted bank deposits	1
0001213900-26-105319	5	22	CF	0	H	NetCashFromConsolidationOfCliniQuantum	0001213900-26-105319	Net cash from consolidation of CliniQuantum	1
0001213900-26-105319	5	23	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investment in an associate accounted for under the equity method	1
0001213900-26-105319	5	24	CF	0	H	CashAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Loan to related parties	1
0001213900-26-105319	5	25	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided from (used in) investing activities	0
0001213900-26-105319	5	27	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issuance of ordinary shares (net of issuance expenses)	0
0001213900-26-105319	5	28	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liability	1
0001213900-26-105319	5	29	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from issuance of convertible debentures and promissory note	0
0001213900-26-105319	5	30	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001213900-26-105319	5	31	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease) in cash and cash equivalents	0
0001213900-26-105319	5	32	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001213900-26-105319	5	33	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001213900-26-105319	5	35	CF	0	H	PurchaseOfIntangibleAssetsInExchangeOfIssuanceOfPrefundedWarrants	0001213900-26-105319	Purchase of intangible assets in exchange of issuance of pre-funded warrants	0
0001213900-26-105319	5	37	CF	0	H	OtherAccountsReceivables	0001213900-26-105319	Other accounts receivables	0
0001213900-26-105319	5	38	CF	0	H	ExcessPurchasePrice	0001213900-26-105319	Excess purchase price	0
0001213900-26-105319	5	39	CF	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	1
0001213900-26-105319	5	40	CF	0	H	EarnoutLiabilities	0001213900-26-105319	Earn-out liability	1
0001213900-26-105319	5	41	CF	0	H	NoncurrentToRelatedParties	0001213900-26-105319	Related party	0
0001213900-26-105319	5	42	CF	0	H	CapitalReserveFromTransactionsWithNoncontrollingInterest	0001213900-26-105319	Capital reserve from transactions with non-controlling interest	1
0001213900-26-105319	5	43	CF	0	H	NoncontrollingAmountOfInterests	0001213900-26-105319	Non-controlling interest	1
0001213900-26-105319	5	44	CF	0	H	CashReceivedAsConsiderationForDeemedIssuanceOfSharesByASubsidiary	0001213900-26-105319	Cash received as consideration for deemed issuance of shares by a subsidiary	0
0001213900-26-105334	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-105334	2	9	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-105334	2	10	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-105334	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-105334	2	12	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Prepaid insurance  long-term	0
0001213900-26-105334	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities and cash held in Trust Account	0
0001213900-26-105334	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-105334	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-105334	2	17	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-105334	Accrued offering costs	0
0001213900-26-105334	2	18	BS	0	H	SubscriptionAgreementLiability	0001213900-26-105334	Subscription Agreement liability	0
0001213900-26-105334	2	19	BS	0	H	DeferredUnderwritingFeePayableCurrent	0001213900-26-105334	Deferred underwriting fee payable	0
0001213900-26-105334	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-105334	2	21	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001213900-26-105334	Deferred underwriting fee payable	0
0001213900-26-105334	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-105334	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-105334	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-105334	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference Shares Value	0
0001213900-26-105334	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares Value	0
0001213900-26-105334	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-105334	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-105334	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-105334	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-105334	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Subject to possible redemption, shares (in Shares)	0
0001213900-26-105334	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-105334	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-105334	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred, shares authorized (in Shares)	0
0001213900-26-105334	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in Shares)	0
0001213900-26-105334	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in Shares)	0
0001213900-26-105334	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-105334	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-105334	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-105334	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-105334	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-105334	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-105334	4	9	IS	0	H	SubscriptionAgreementExpense	0001213900-26-105334	Subscription Agreement expense	0
0001213900-26-105334	4	11	IS	0	H	ChangeInFairValueOfSubscriptionAgreementLiability	0001213900-26-105334	Change in fair value of Subscription Agreement liability	1
0001213900-26-105334	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities and cash held in Trust Account	0
0001213900-26-105334	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001213900-26-105334	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-105334	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-105334	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-105334	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-105334	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-105334	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-105334	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-105334	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor	0
0001213900-26-105334	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor (in Shares)	0
0001213900-26-105334	5	16	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-105334	Sale of Private Placement Units	0
0001213900-26-105334	5	17	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-105334	Sale of Private Placement Units (in Shares)	0
0001213900-26-105334	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-105334	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A Ordinary Shares	1
0001213900-26-105334	5	20	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A Ordinary Shares subject to possible redemption to redemption amount	1
0001213900-26-105334	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-105334	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-105334	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-105334	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-105334	6	4	CF	0	H	PaymentOfOperationCostsThroughPromissoryNote	0001213900-26-105334	Payment of operation costs through promissory note	0
0001213900-26-105334	6	5	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001213900-26-105334	Payment of general and administrative costs through promissory note  related party	0
0001213900-26-105334	6	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities and cash held in Trust Account	1
0001213900-26-105334	6	7	CF	0	H	SubscriptionAgreementExpense	0001213900-26-105334	Subscription agreement expense	0
0001213900-26-105334	6	8	CF	0	H	ChangeInFairValueOfSubscriptionAgreementLiability	0001213900-26-105334	Change in fair value of subscription agreement liability	0
0001213900-26-105334	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-105334	6	11	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-105334	6	12	CF	0	H	IncreaseDecreaseInLongtermPrepaidInsurance	0001213900-26-105334	Long-term prepaid insurance	1
0001213900-26-105334	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-105334	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-105334	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-105334	6	17	CF	0	H	PaymentsToAcquireTrustPreferredInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-105334	6	18	CF	0	H	CashWithdrawnFromTrustAccountForWorkingCapitalPurposes	0001213900-26-105334	Cash withdrawn from Trust Account for working capital purposes	0
0001213900-26-105334	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-105334	6	21	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-105334	6	22	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-105334	6	23	CF	0	H	ProceedsFromSaleOfUnderwritersReimbursement	0001213900-26-105334	Underwriters reimbursement	1
0001213900-26-105334	6	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of IPO Promissory Note  related party	1
0001213900-26-105334	6	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-105334	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-105334	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-105334	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-105334	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-105334	6	31	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-105334	Deferred offering costs included in accrued offering costs	0
0001213900-26-105334	6	32	CF	0	H	PrepaidServicesContributedBySponsorInExchangeForTheIssuanceOfClassBOrdinarySharesToTheSponsor	0001213900-26-105334	Prepaid services contributed by Sponsor in exchange for the issuance of Class B Ordinary Shares to the Sponsor	0
0001213900-26-105334	6	33	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-105334	Deferred offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001213900-26-105334	6	34	CF	0	H	DeferredOfferingCostsPaidThroughIPOPromissoryNoteRelatedParty	0001213900-26-105334	Deferred offering costs paid through IPO Promissory Note  related party	0
0001213900-26-105334	6	35	CF	0	H	PrepaidServicesContributedBySponsorThroughIPOPromissoryNoteRelatedParty	0001213900-26-105334	Prepaid services contributed by Sponsor through promissory note  related party	0
0001213900-26-105334	6	36	CF	0	H	DeferredFeePayable	0001213900-26-105334	Deferred Fee payable	0
0001213900-26-105339	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001213900-26-105339	2	2	IS	0	H	CostOfSales	ifrs/2025	Production costs	1
0001213900-26-105339	2	3	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	1
0001213900-26-105339	2	4	IS	0	H	RoyaltyExpense	ifrs/2025	Royalties	1
0001213900-26-105339	2	5	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-105339	2	6	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-105339	2	7	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001213900-26-105339	2	8	IS	0	H	ChangeInFairValueOfLiability	0001213900-26-105339	Change in fair value of earnout liability	1
0001213900-26-105339	2	9	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Change in fair value of derivative liability (warrants)	0
0001213900-26-105339	2	10	IS	0	H	ListingExpense	0001213900-26-105339	Listing expense	1
0001213900-26-105339	2	11	IS	0	H	AllowanceForCreditLosses	0001213900-26-105339	Allowance for credit losses	1
0001213900-26-105339	2	12	IS	0	H	ImpairmentLoss	ifrs/2025	Impairment	1
0001213900-26-105339	2	13	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange loss	0
0001213900-26-105339	2	14	IS	0	H	OperatingProfitLossOperating	ifrs/2025	Operating profit/(loss) before interest and taxation	0
0001213900-26-105339	2	15	IS	0	H	FinanceCosts	ifrs/2025	Finance cost	1
0001213900-26-105339	2	16	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001213900-26-105339	2	17	IS	0	H	RelatedPartyCreditLoss	0001213900-26-105339	Related party credit loss	0
0001213900-26-105339	2	18	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit/(loss) before taxation	0
0001213900-26-105339	2	19	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001213900-26-105339	2	20	IS	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001213900-26-105339	2	21	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001213900-26-105339	2	22	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001213900-26-105339	2	24	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in Dollars per share)	0
0001213900-26-105339	2	25	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in Dollars per share)	0
0001213900-26-105339	3	2	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001213900-26-105339	3	3	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables, net	0
0001213900-26-105339	3	4	BS	0	H	CashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-105339	3	5	BS	0	H	ExciseDutyIndemnificationCurrent	0001213900-26-105339	Excise duty indemnification	0
0001213900-26-105339	3	6	BS	0	H	CurrentPrepayments	ifrs/2025	Short-term prepayments	0
0001213900-26-105339	3	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-105339	3	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment, net	0
0001213900-26-105339	3	10	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-105339	3	11	BS	0	H	IntangibleExplorationAndEvaluationAssets	ifrs/2025	Exploration and evaluation assets, net	0
0001213900-26-105339	3	12	BS	0	H	NoncurrentPrepayments	ifrs/2025	Long-term prepayments	0
0001213900-26-105339	3	13	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible asset	0
0001213900-26-105339	3	14	BS	0	H	StaffLoansReceivables	0001213900-26-105339	Staff loan receivables	0
0001213900-26-105339	3	15	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-105339	3	16	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001213900-26-105339	3	18	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001213900-26-105339	3	19	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Current tax liabilities	0
0001213900-26-105339	3	20	BS	0	H	ShorttermBorrowings	ifrs/2025	Borrowings:	0
0001213900-26-105339	3	21	BS	0	H	CashsettledSharebasedPayment	0001213900-26-105339	Cash-settled share-based payment	0
0001213900-26-105339	3	22	BS	0	H	CurrentExciseTaxPayables	ifrs/2025	Excise tax payable	0
0001213900-26-105339	3	23	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001213900-26-105339	3	24	BS	0	H	EarnoutLiabilityCurrent	0001213900-26-105339	Earnout liability	0
0001213900-26-105339	3	25	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Amounts due to related parties	0
0001213900-26-105339	3	26	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-105339	3	28	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Provision for rehabilitation cost	0
0001213900-26-105339	3	29	BS	0	H	NoncurrentPortionOfOtherNoncurrentBorrowings	ifrs/2025	Borrowings	0
0001213900-26-105339	3	30	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative liability (warrants)	0
0001213900-26-105339	3	31	BS	0	H	EarnoutLiabilityNon-Current	0001213900-26-105339	Earnout liability	0
0001213900-26-105339	3	32	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001213900-26-105339	3	33	BS	0	H	NonCurrentCashsettledSharebasedPayment	0001213900-26-105339	Cash-settled share-based payment	0
0001213900-26-105339	3	34	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liability	0
0001213900-26-105339	3	35	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-105339	3	36	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001213900-26-105339	3	38	BS	0	H	IssuedCapitalOrdinaryShares	ifrs/2025	Ordinary shares	0
0001213900-26-105339	3	39	BS	0	H	SharesPremium	0001213900-26-105339	Share premium/other reserves	0
0001213900-26-105339	3	40	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Shareholders surplus	0
0001213900-26-105339	3	41	BS	0	H	Equity	ifrs/2025	Total shareholders deficit	0
0001213900-26-105339	3	42	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-105339	4	8	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-105339	4	9	EQ	0	H	ProfitLoss	ifrs/2025	Total comprehensive loss for the period	0
0001213900-26-105339	4	10	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of shares for promissory note	0
0001213900-26-105339	4	11	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment	0
0001213900-26-105339	4	12	EQ	0	H	ImpactOfReverseCapitalization	0001213900-26-105339	Impact of reverse capitalization	0
0001213900-26-105339	4	13	EQ	0	H	IssuanceOfSharesToHCVISharesUponReverseCapitalization	0001213900-26-105339	Issuance of shares to HCVI shares upon reverse capitalization	0
0001213900-26-105339	4	14	EQ	0	H	AdjustmentAmountofEarnout	0001213900-26-105339	Earnout liability	0
0001213900-26-105339	4	15	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-105339	5	1	EQ	1	H	NumberOfSharesIssued	ifrs/2025	Ordinary shares issued (in Shares)	0
0001213900-26-105339	6	2	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Cash generated from operations (see note 34)	0
0001213900-26-105339	6	3	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs paid	0
0001213900-26-105339	6	4	CF	0	H	InterestIncome	0001213900-26-105339	Interest income	0
0001213900-26-105339	6	5	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001213900-26-105339	6	6	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated from operating activities	0
0001213900-26-105339	6	8	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment (PP&E)	1
0001213900-26-105339	6	9	CF	0	H	PurchaseOfExplorationAndEvaluationAssets	ifrs/2025	Investment in exploration and evaluation assets	1
0001213900-26-105339	6	10	CF	0	H	PrepaymentsMadeTowardsPPampE	0001213900-26-105339	Prepayments made toward PP&E	1
0001213900-26-105339	6	11	CF	0	H	CashAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Staff loans advanced	1
0001213900-26-105339	6	12	CF	0	H	RepaymentOfStaffLoansAdvanced	0001213900-26-105339	Repayment of staff loans advanced	0
0001213900-26-105339	6	13	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001213900-26-105339	6	15	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings	0
0001213900-26-105339	6	16	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings	1
0001213900-26-105339	6	17	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001213900-26-105339	6	18	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated from financing activities	0
0001213900-26-105339	6	19	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Total cash movement for the period	0
0001213900-26-105339	6	20	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate fluctuation	0
0001213900-26-105339	6	21	CF	0	H	CashAndCashEquivalent	0001213900-26-105339	Cash and cash equivalents, net at the beginning of period	0
0001213900-26-105339	6	22	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, net at period-end	0
0001213900-26-105343	3	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-105343	3	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001213900-26-105343	3	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001213900-26-105343	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-105343	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-105343	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001213900-26-105343	3	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-105343	3	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-105343	3	13	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-105343	3	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-105343	3	15	BS	0	H	DueToRelatedPartyCurrent	0001213900-26-105343	Due to related parties	0
0001213900-26-105343	3	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-105343	3	17	BS	0	H	OtherLiabilitieCurrent	0001213900-26-105343	Other current liabilities	0
0001213900-26-105343	3	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-105343	3	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001213900-26-105343	3	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-105343	3	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.001 par value, 30,000,000 shares authorized, no shares issued and outstanding at June 30, 2026 and 2025	0
0001213900-26-105343	3	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value, 500,000,000 shares authorized; 30,015,036 and 30,015,036 shares issued and outstanding at June 30, 2026 and 2025	0
0001213900-26-105343	3	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-105343	3	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-105343	3	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-105343	3	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to the common stockholders	0
0001213900-26-105343	3	29	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-105343	3	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001213900-26-105343	3	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001213900-26-105343	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-105343	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-105343	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-105343	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-105343	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-105343	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-105343	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-105343	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-105343	5	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001213900-26-105343	5	10	IS	0	H	Revenues	us-gaap/2026	Total revenues, net	0
0001213900-26-105343	5	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001213900-26-105343	5	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-105343	5	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001213900-26-105343	5	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001213900-26-105343	5	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-105343	5	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before provision for income taxes	0
0001213900-26-105343	5	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-105343	5	19	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-105343	5	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net (loss) income attributable to non-controlling interests	0
0001213900-26-105343	5	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to common stockholders	0
0001213900-26-105343	5	23	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-105343	5	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-105343	5	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0001213900-26-105343	5	26	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive (loss) income attributable to non-controlling interests	0
0001213900-26-105343	5	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to the common stockholders	0
0001213900-26-105343	5	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) income per share (in Dollars per share)	0
0001213900-26-105343	5	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) income per share (in Dollars per share)	0
0001213900-26-105343	5	30	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Weighted average number of shares outstanding - basic (in Shares)	0
0001213900-26-105343	5	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - diluted (in Shares)	0
0001213900-26-105343	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-105343	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-105343	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued and exchanged for shares of LDD	0
0001213900-26-105343	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued and exchanged for shares of LDD (in Shares)	0
0001213900-26-105343	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-105343	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-105343	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-105343	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-105343	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-105343	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation & amortization	0
0001213900-26-105343	7	5	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001213900-26-105343	7	7	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001213900-26-105343	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments	1
0001213900-26-105343	7	9	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related parties	1
0001213900-26-105343	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-105343	7	11	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-105343	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-105343	7	13	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001213900-26-105343	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease	0
0001213900-26-105343	7	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other payables	0
0001213900-26-105343	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-105343	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-105343	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001213900-26-105343	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-105343	7	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate fluctuation on cash and cash equivalents	0
0001213900-26-105343	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001213900-26-105343	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001213900-26-105343	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of year	0
0001213900-26-105343	7	26	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-105343	7	27	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest expense	0
0001213900-26-105343	7	29	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001213900-26-105352	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-105352	2	3	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2026	Restricted deposit	0
0001213900-26-105352	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0001213900-26-105352	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-105352	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other accounts receivable and prepaid expenses	0
0001213900-26-105352	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-105352	2	9	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Restricted deposit	0
0001213900-26-105352	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-105352	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-105352	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-105352	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-105352	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-105352	2	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001213900-26-105352	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-105352	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-105352	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-105352	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-105352	2	22	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-105352	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-105352	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-105352	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, NIS 1.5 par value - authorized: 3,000,000 ordinary shares as of June 30, 2026 (unaudited) and December 31, 2025; issued and outstanding: 1,444,350 and 1,280,301 ordinary shares as of June 30, 2026 (unaudited) and December 31, 2025, respectively	0
0001213900-26-105352	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001213900-26-105352	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-105352	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-105352	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-105352	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-105352	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares par value (in New Shekels per share)	0
0001213900-26-105352	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-105352	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-105352	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-105352	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-105352	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-105352	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001213900-26-105352	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-105352	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General, administrative and marketing	0
0001213900-26-105352	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total operating loss	1
0001213900-26-105352	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Financial income (expenses), net	0
0001213900-26-105352	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-105352	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share (in Dollars per share)	0
0001213900-26-105352	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share (in Dollars per share)	0
0001213900-26-105352	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares used in computation of basic net loss per share (in Shares)	0
0001213900-26-105352	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares used in computation of diluted net loss per share (in Shares)	0
0001213900-26-105352	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-105352	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-105352	5	11	EQ	0	H	StockIssuedDuringPeriodValueOfIssuanceOfOrdinarySharesAndWarrantsNetOfIssuanceCosts	0001213900-26-105352	Issuance of ordinary shares and warrants, net of issuance costs	0
0001213900-26-105352	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesAndWarrantsNetOfIssuanceCostsOf498inShares	0001213900-26-105352	Issuance of ordinary shares and warrants, net of issuance costs (in Shares)	0
0001213900-26-105352	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of ordinary shares in connection with equity incentive plans	0
0001213900-26-105352	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Issuance of ordinary shares in connection with equity incentive plans (in Shares)	0
0001213900-26-105352	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Proceeds on account of shares yet to be issued, net of issuance costs	0
0001213900-26-105352	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001213900-26-105352	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-105352	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-105352	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-105352	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Net of issuance costs	0
0001213900-26-105352	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-105352	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-105352	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss from disposal of property and equipment	1
0001213900-26-105352	7	6	CF	0	H	AccruedInterest	0001213900-26-105352	Accrued interest	1
0001213900-26-105352	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation to employees and consultants	0
0001213900-26-105352	7	8	CF	0	H	ExchangeDifferencesOnCashAndCashEquivalentsAndRestrictedCash	0001213900-26-105352	Exchange differences on cash and cash equivalents	1
0001213900-26-105352	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (increase) in trade receivables	1
0001213900-26-105352	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (increase) in inventories	1
0001213900-26-105352	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (increase) in other accounts receivable and prepaid expenses	1
0001213900-26-105352	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in operating lease right of use assets	1
0001213900-26-105352	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase (decrease) in trade payables	0
0001213900-26-105352	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liabilities	0
0001213900-26-105352	7	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued liabilities and other payables	0
0001213900-26-105352	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-105352	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-105352	7	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001213900-26-105352	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-105352	7	23	CF	0	H	ProceedsFromIssuanceOfSharesAndWarrantsLessIssuanceExpenses	0001213900-26-105352	Proceeds from issuance of shares and warrants less issuance expenses	0
0001213900-26-105352	7	24	CF	0	H	ProceedsOnAccountOfSharesYetToBeIssuedNetOfIssuanceCosts	0001213900-26-105352	Proceeds on account of shares yet to be issued, net of issuance costs	0
0001213900-26-105352	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-105352	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-105352	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001213900-26-105352	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001213900-26-105352	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001213900-26-105352	7	31	CF	0	H	RightOfUseAssetsRecognizedWithCorrespondingLeaseLiabilities	0001213900-26-105352	Right of use assets recognized with corresponding lease liabilities	0
0001213900-26-105352	7	32	CF	0	H	CapitalizationOfSharebasedCompensationToInventory	0001213900-26-105352	Capitalization of Share-based compensation to inventory	0
0001213900-26-105353	2	2	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001213900-26-105353	2	3	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001213900-26-105353	2	4	IS	0	H	GrossProfit	ifrs/2025	Gross profit (loss)	0
0001213900-26-105353	2	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001213900-26-105353	2	6	IS	0	H	AdministrativeExpense	ifrs/2025	Selling and general administrative expenses	1
0001213900-26-105353	2	7	IS	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Impairment gains (losses) on trade receivables, contract assets, and other investments	1
0001213900-26-105353	2	8	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-105353	2	9	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other expenses	0
0001213900-26-105353	2	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating result	0
0001213900-26-105353	2	11	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001213900-26-105353	2	12	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001213900-26-105353	2	13	IS	0	H	OtherFinanceIncomeCost	ifrs/2025	Net finance result	0
0001213900-26-105353	2	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Result before tax	0
0001213900-26-105353	2	15	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefits (expenses)	1
0001213900-26-105353	2	16	IS	0	H	ProfitLoss	ifrs/2025	Result for the period	0
0001213900-26-105353	2	18	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign operations  foreign currency translation differences	0
0001213900-26-105353	2	19	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss) for the period, net of tax	0
0001213900-26-105353	2	20	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001213900-26-105353	2	22	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Shareholders of the parent	0
0001213900-26-105353	2	23	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-105353	2	25	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Shareholders of the parent	0
0001213900-26-105353	2	26	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-105353	2	28	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001213900-26-105353	2	29	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001213900-26-105353	3	1	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001213900-26-105353	3	2	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-105353	3	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001213900-26-105353	3	4	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Other investments and other assets (non-current)	0
0001213900-26-105353	3	5	BS	0	H	NoncurrentReceivables	ifrs/2025	Trade and other receivables (non-current)	0
0001213900-26-105353	3	6	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001213900-26-105353	3	7	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001213900-26-105353	3	8	BS	0	H	InventoriesTotal	ifrs/2025	Inventories	0
0001213900-26-105353	3	9	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables (current)	0
0001213900-26-105353	3	10	BS	0	H	OtherAccruedItemsCurrent	0001213900-26-105353	Other accrued items	0
0001213900-26-105353	3	11	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-105353	3	12	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001213900-26-105353	3	13	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-105353	3	14	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001213900-26-105353	3	15	BS	0	H	CapitalReserve	ifrs/2025	Capital reserves	0
0001213900-26-105353	3	16	BS	0	H	OtherEquityInterest	ifrs/2025	Other equity	0
0001213900-26-105353	3	17	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001213900-26-105353	3	18	BS	0	H	ProfitLoss1	0001213900-26-105353	Profit (loss)	0
0001213900-26-105353	3	19	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the Company	0
0001213900-26-105353	3	20	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-105353	3	21	BS	0	H	Equity	ifrs/2025	Total equity	0
0001213900-26-105353	3	22	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities (non-current)	0
0001213900-26-105353	3	23	BS	0	H	NoncurrentWarrantLiability	ifrs/2025	Warrant liabilities (non-current)	0
0001213900-26-105353	3	24	BS	0	H	NoncurrentPayables	ifrs/2025	Trade and other payables (non-current)	0
0001213900-26-105353	3	25	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Contract liabilities (non-current)	0
0001213900-26-105353	3	26	BS	0	H	OtherLongtermProvisions	ifrs/2025	Other provisions (non-current)	0
0001213900-26-105353	3	27	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001213900-26-105353	3	28	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001213900-26-105353	3	29	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities (current)	0
0001213900-26-105353	3	30	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Loans and borrowings (current)	0
0001213900-26-105353	3	31	BS	0	H	CurrentWarrantLiability	ifrs/2025	Warrant liabilities (current)	0
0001213900-26-105353	3	32	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables (current)	0
0001213900-26-105353	3	33	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities (current)	0
0001213900-26-105353	3	34	BS	0	H	IncomeTaxLiabilitiescurrent	0001213900-26-105353	Income tax liabilities (current)	0
0001213900-26-105353	3	35	BS	0	H	OtherShorttermProvisions	ifrs/2025	Other provisions (current)	0
0001213900-26-105353	3	36	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001213900-26-105353	3	37	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-105353	3	38	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001213900-26-105353	4	1	CF	0	H	ProfitLoss	ifrs/2025	Net losses	0
0001213900-26-105353	4	2	CF	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001213900-26-105353	4	3	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Finance income	1
0001213900-26-105353	4	4	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance expense	0
0001213900-26-105353	4	5	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Non-cash effective foreign currency gains	0
0001213900-26-105353	4	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments	0
0001213900-26-105353	4	7	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Change in trade receivables not attributable to investing or financing activities	0
0001213900-26-105353	4	8	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Change in inventories	0
0001213900-26-105353	4	9	CF	0	H	ChangeInWritedownsOnInventories	0001213900-26-105353	Change in write-downs on inventories	0
0001213900-26-105353	4	10	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Change in trade payables	0
0001213900-26-105353	4	11	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2025	Change in contract assets	0
0001213900-26-105353	4	12	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Change in contract liabilities	0
0001213900-26-105353	4	13	CF	0	H	AdjustmentsForIncreaseDecreaseInInsuranceReinsuranceAndInvestmentContractLiabilities	ifrs/2025	Change in other investments and other assets	0
0001213900-26-105353	4	14	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Change in other provisions	0
0001213900-26-105353	4	15	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	Change in other liabilities	0
0001213900-26-105353	4	16	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expenses (benefits)	0
0001213900-26-105353	4	17	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001213900-26-105353	4	18	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flow from operating activities	0
0001213900-26-105353	4	19	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant, and equipment	1
0001213900-26-105353	4	20	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Investments in intangible assets, including internally generated intangible assets	1
0001213900-26-105353	4	21	CF	0	H	InvestmentsInOtherEntities	0001213900-26-105353	Investments in other entities	1
0001213900-26-105353	4	22	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, plant and equipment	0
0001213900-26-105353	4	23	CF	0	H	InterestReceived	0001213900-26-105353	Interest received	0
0001213900-26-105353	4	24	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flow from investing activities	0
0001213900-26-105353	4	25	CF	0	H	ProceedsFromIssueOfConvertibleNotesAndWarrants	0001213900-26-105353	Proceeds from issue of convertible notes and warrants	1
0001213900-26-105353	4	26	CF	0	H	ProceedsFromShareholders	0001213900-26-105353	Proceeds from shareholder loans	0
0001213900-26-105353	4	27	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from issue of shares	0
0001213900-26-105353	4	28	CF	0	H	RepurchaseOfWarrants	0001213900-26-105353	Repurchase of warrants	1
0001213900-26-105353	4	29	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds from the exercise of warrants	0
0001213900-26-105353	4	30	CF	0	H	RepaymentOfShareholderLoans	0001213900-26-105353	Repayment of shareholder loans	1
0001213900-26-105353	4	31	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001213900-26-105353	4	32	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001213900-26-105353	4	33	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash flow from financing activities	0
0001213900-26-105353	4	34	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net decrease (-) / increase in cash and cash equivalents	0
0001213900-26-105353	4	35	CF	0	H	OtherCashAndCashEquivalents	ifrs/2025	Net cash and cash equivalents at the beginning of the period	0
0001213900-26-105353	4	36	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	FX Effects	0
0001213900-26-105353	4	37	CF	0	H	OtherCashAndCashEquivalents	ifrs/2025	Net cash and cash equivalents at the end of the period	0
0001213900-26-105353	5	14	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-105353	5	15	EQ	0	H	ProfitLosses	0001213900-26-105353	Result for the period	0
0001213900-26-105353	5	16	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001213900-26-105353	5	17	EQ	0	H	TotalComprehensiveIncomeloss	0001213900-26-105353	Total comprehensive income (loss)	0
0001213900-26-105353	5	18	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Exercise of warrants	0
0001213900-26-105353	5	19	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001213900-26-105353	5	20	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of options	0
0001213900-26-105353	5	21	EQ	0	H	IncreaseDecreaseThroughShareSubscription	0001213900-26-105353	Share Subscription	0
0001213900-26-105353	5	22	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Conversion of shares	0
0001213900-26-105353	5	23	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-105355	2	8	BS	0	H	Cash	ifrs/2025	Cash	0
0001213900-26-105355	2	9	BS	0	H	CashHeldInTrustCurrent	0001213900-26-105355	Cash held in trust	0
0001213900-26-105355	2	10	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001213900-26-105355	2	11	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayments	0
0001213900-26-105355	2	12	BS	0	H	CurrentAssets	ifrs/2025	Total Current Assets	0
0001213900-26-105355	2	14	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001213900-26-105355	2	15	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-105355	2	16	BS	0	H	NoncurrentAssets	ifrs/2025	Total Non-Current Assets	0
0001213900-26-105355	2	17	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001213900-26-105355	2	19	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001213900-26-105355	2	20	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001213900-26-105355	2	21	BS	0	H	ShorttermBorrowings	ifrs/2025	Loans and borrowings	0
0001213900-26-105355	2	22	BS	0	H	ConvertiblePromissoryNotes	0001213900-26-105355	Convertible promissory notes	0
0001213900-26-105355	2	23	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Due to related parties	0
0001213900-26-105355	2	24	BS	0	H	CurrentLiabilities	ifrs/2025	Total Current Liabilities	0
0001213900-26-105355	2	26	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001213900-26-105355	2	27	BS	0	H	NoncurrentPortionOfNoncurrentCommercialPapersIssued	ifrs/2025	Secured promissory notes	0
0001213900-26-105355	2	28	BS	0	H	NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued	ifrs/2025	Secured convertible debenture	0
0001213900-26-105355	2	29	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total Non-Current Liabilities	0
0001213900-26-105355	2	30	BS	0	H	Liabilities	ifrs/2025	Total Liabilities	0
0001213900-26-105355	2	32	BS	0	H	IssuedCapital	ifrs/2025	Common shares	0
0001213900-26-105355	2	33	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001213900-26-105355	2	34	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001213900-26-105355	2	35	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive loss	0
0001213900-26-105355	2	36	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001213900-26-105355	2	37	BS	0	H	Equity	ifrs/2025	Total Shareholders Deficit	0
0001213900-26-105355	2	38	BS	0	H	EquityAndLiabilities	ifrs/2025	Total Liabilities and Shareholders Deficit	0
0001213900-26-105355	3	1	IS	0	H	Revenue	ifrs/2025	Sales	0
0001213900-26-105355	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001213900-26-105355	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross Profit	0
0001213900-26-105355	3	5	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001213900-26-105355	3	6	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Consulting and professional fees	0
0001213900-26-105355	3	7	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Personnel expenses	0
0001213900-26-105355	3	8	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001213900-26-105355	3	9	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	0
0001213900-26-105355	3	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001213900-26-105355	3	12	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001213900-26-105355	3	13	IS	0	H	FinanceCosts	ifrs/2025	Finance expense	1
0001213900-26-105355	3	14	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain (loss), net	0
0001213900-26-105355	3	15	IS	0	H	AdjustmentsOfGainOnSettlementOnDebt	0001213900-26-105355	Gain (loss) on debt settlement	0
0001213900-26-105355	3	16	IS	0	H	TransactionCosts	0001213900-26-105355	Transaction costs	0
0001213900-26-105355	3	17	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-105355	3	18	IS	0	H	FinanceIncomeCost	ifrs/2025	Total other income (expenses)	0
0001213900-26-105355	3	19	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net loss from continuing operations	0
0001213900-26-105355	3	20	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Gain from discontinued operation	0
0001213900-26-105355	3	21	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001213900-26-105355	3	22	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Translation adjustment	0
0001213900-26-105355	3	23	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive loss	0
0001213900-26-105355	3	25	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Shareholders of the Company	0
0001213900-26-105355	3	26	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001213900-26-105355	3	27	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001213900-26-105355	3	29	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Shareholders of the Company	0
0001213900-26-105355	3	30	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Non-controlling interest	0
0001213900-26-105355	3	31	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive loss	0
0001213900-26-105355	3	32	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Loss per share from continuing operations  basic (in Dollars per share)	0
0001213900-26-105355	3	33	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Loss per share from continuing operations  diluted (in Dollars per share)	0
0001213900-26-105355	3	34	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Loss per share  basic (in Dollars per share)	0
0001213900-26-105355	3	35	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Loss per share  diluted (in Dollars per share)	0
0001213900-26-105355	3	36	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average common shares outstanding (in Shares)	0
0001213900-26-105355	4	12	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-105355	4	13	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of shares from private placement	0
0001213900-26-105355	4	14	EQ	0	H	IncreaseDecreaseThroughImpactOfLossOfControlOfCanmart	0001213900-26-105355	Impact of loss of control of Canmart	0
0001213900-26-105355	4	15	EQ	0	H	IssueOfConvertibleInstruments	ifrs/2025	Issuance of shares upon conversion of promissory note and interest	0
0001213900-26-105355	4	16	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Payment of offering costs in connection with the issuance of convertible promissory notes	0
0001213900-26-105355	4	17	EQ	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001213900-26-105355	4	18	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Translation adjustment	0
0001213900-26-105355	4	19	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-105355	5	2	CF	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net loss from continuing operations	0
0001213900-26-105355	5	3	CF	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Net gain from discontinued operations	0
0001213900-26-105355	5	4	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001213900-26-105355	5	6	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Gain on loss of control of Canmart, net of cash surrendered and foreign currency translation adjustment	0
0001213900-26-105355	5	7	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001213900-26-105355	5	8	CF	0	H	DepreciationAndAmortizationFromDiscontinuedOperation	0001213900-26-105355	Depreciation and amortization from discontinued operations	0
0001213900-26-105355	5	9	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expenses	0
0001213900-26-105355	5	10	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income from Bridge loans	1
0001213900-26-105355	5	11	CF	0	H	AdjustmentsOfLossgainOnSettlementOnDebt	0001213900-26-105355	Loss (gain) on settlement on debt	1
0001213900-26-105355	5	12	CF	0	H	ForeignExchangeLossGainNet	0001213900-26-105355	Foreign exchange loss (gain), net	0
0001213900-26-105355	5	13	CF	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	ifrs/2025	Change in fair value of financial liabilities at FVTPL	1
0001213900-26-105355	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001213900-26-105355	5	16	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepayments	0
0001213900-26-105355	5	17	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001213900-26-105355	5	18	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	Due to related parties	0
0001213900-26-105355	5	19	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flows used in operating activities	0
0001213900-26-105355	5	21	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Additions to property, plant and equipment	1
0001213900-26-105355	5	22	CF	0	H	LoanRepaymentreceivable	0001213900-26-105355	Loan repayment	1
0001213900-26-105355	5	23	CF	0	H	CashSurrenderedOnLossOfControlOfCanmart	0001213900-26-105355	Cash surrendered on loss of control of Canmart	1
0001213900-26-105355	5	24	CF	0	H	CashPaidForNoteConsiderationPursuantToAcquisitionOfFirstTowers	0001213900-26-105355	Cash paid for note consideration pursuant to acquisition of First Towers	1
0001213900-26-105355	5	25	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flows provided by (used in) investing activities	0
0001213900-26-105355	5	27	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from private placement	0
0001213900-26-105355	5	28	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from issuance of convertible promissory notes	0
0001213900-26-105355	5	29	CF	0	H	PaymentOfOfferingCostsInConnectionWithTheIssuanceOfConvertiblePromissoryNotes	0001213900-26-105355	Payment of offering costs in connection with the issuance of convertible promissory notes	1
0001213900-26-105355	5	30	CF	0	H	AdvancesFromAdvancesToRelatedParties	0001213900-26-105355	Advances from (to) related parties	1
0001213900-26-105355	5	31	CF	0	H	CashRepaymentsOfAdvancesAndLoansFromRelatedParties	ifrs/2025	Repayment of advances from related parties	1
0001213900-26-105355	5	32	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Loan interest repayment	1
0001213900-26-105355	5	33	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments	1
0001213900-26-105355	5	34	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash flows provided by (used in) financing activities	0
0001213900-26-105355	5	35	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-105355	5	36	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001213900-26-105355	5	37	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001213900-26-105355	5	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001214659-26-008039	2	8	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001214659-26-008039	2	9	BS	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001214659-26-008039	2	10	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2026	Mortgages Owned	0
0001214659-26-008039	2	11	BS	0	H	MortgageServicingRightsAtFairValueDisclosure	0001214659-26-008039	Mortgage Servicing Rights, at Fair Value	0
0001214659-26-008039	2	12	BS	0	H	PortfolioLoans	0001214659-26-008039	Portfolio Loans	0
0001214659-26-008039	2	13	BS	0	H	MarketableSecurities	us-gaap/2026	Securities	0
0001214659-26-008039	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	"Right-of-Use ""ROU"" Leased Asset"	0
0001214659-26-008039	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001214659-26-008039	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of depreciation	0
0001214659-26-008039	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0001214659-26-008039	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001214659-26-008039	2	21	BS	0	H	EscrowDepositPayable	0001214659-26-008039	Escrows Payable	0
0001214659-26-008039	2	22	BS	0	H	FinanceLeaseLiability	us-gaap/2026	Lease Liability	0
0001214659-26-008039	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred Revenue, net	0
0001214659-26-008039	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Tax Liability, net	0
0001214659-26-008039	2	25	BS	0	H	LineOfCreditPayable	0001214659-26-008039	Line of Credit Payable	0
0001214659-26-008039	2	26	BS	0	H	OtherNotesPayable	us-gaap/2026	Mortgage Secured Notes Payable	0
0001214659-26-008039	2	27	BS	0	H	WarehouseAgreementBorrowings	us-gaap/2026	Warehouse Line of Credit, net	0
0001214659-26-008039	2	28	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other Liabilities and Payables	0
0001214659-26-008039	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001214659-26-008039	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001214659-26-008039	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0001214659-26-008039	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value, 60,000,000 shares authorized 5,000,000 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001214659-26-008039	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001214659-26-008039	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-Controlling Interest	0
0001214659-26-008039	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Equity	0
0001214659-26-008039	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001214659-26-008039	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001214659-26-008039	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001214659-26-008039	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001214659-26-008039	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001214659-26-008039	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollar per share)	0
0001214659-26-008039	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001214659-26-008039	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001214659-26-008039	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001214659-26-008039	4	11	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0001214659-26-008039	4	13	IS	0	H	UnderwriterExpense	0001214659-26-008039	Broker Underwriting Expense	0
0001214659-26-008039	4	14	IS	0	H	AdministrativeExpense	0001214659-26-008039	Administrative Expenses	0
0001214659-26-008039	4	15	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Revenues	0
0001214659-26-008039	4	16	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001214659-26-008039	4	18	IS	0	H	OfficeExpenses	0001214659-26-008039	Office	0
0001214659-26-008039	4	19	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and Related Benefits	0
0001214659-26-008039	4	20	IS	0	H	ProfessionalAndLegalExpenses	0001214659-26-008039	Professional & Legal	0
0001214659-26-008039	4	21	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001214659-26-008039	4	22	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001214659-26-008039	4	23	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001214659-26-008039	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income From Operations	0
0001214659-26-008039	4	26	IS	0	H	UnrealizedGainOnMortgages	0001214659-26-008039	Unrealized Gain on Mortgages	0
0001214659-26-008039	4	27	IS	0	H	RealizedGainOnMortgageSecuredNotes	0001214659-26-008039	Unrealized (Loss) Gain on Mortgage Secured Notes	0
0001214659-26-008039	4	28	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (Loss) Gain on Investment	0
0001214659-26-008039	4	29	IS	0	H	InterestExpense	us-gaap/2026	Interest Expense	1
0001214659-26-008039	4	30	IS	0	H	RealizedGainOnForeclosures	0001214659-26-008039	Realized Gain on Foreclosure	0
0001214659-26-008039	4	31	IS	0	H	RealizedLossOnLoansHeldForSale	0001214659-26-008039	Realized Loss on Loans Held for Sale	1
0001214659-26-008039	4	32	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income	0
0001214659-26-008039	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001214659-26-008039	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001214659-26-008039	4	35	IS	0	H	NetIncomeBeforeNoncontrollingInterest	0001214659-26-008039	Net Income	0
0001214659-26-008039	4	36	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net Income attributable to non-controlling interest	0
0001214659-26-008039	4	37	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income attributable to Korth Direct Mortgage, Inc	0
0001214659-26-008039	4	38	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Series A Preferred Dividends	0
0001214659-26-008039	4	39	IS	0	H	PreferredStockDividendsAndOtherAdjustments1	0001214659-26-008039	Series B Preferred Dividends	0
0001214659-26-008039	4	40	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net Income attributable to common stockholders	0
0001214659-26-008039	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001214659-26-008039	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001214659-26-008039	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001214659-26-008039	5	14	EQ	0	H	DividendsPreferredStockStockAAndB	0001214659-26-008039	Series A & Series B preferred stock dividends declared	1
0001214659-26-008039	5	15	EQ	0	H	RedemptionsToFund	0001214659-26-008039	Redemptions to Fund	0
0001214659-26-008039	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001214659-26-008039	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001214659-26-008039	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001214659-26-008039	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income	0
0001214659-26-008039	6	3	CF	0	H	UnrealizedGainOnMortgagesOwned	0001214659-26-008039	Unrealized Gain on Mortgages Owned	1
0001214659-26-008039	6	4	CF	0	H	UnrealizedLossOnMortgageSecuredNotes	0001214659-26-008039	Unrealized Loss (Gain) on Mortgage Secured Notes	1
0001214659-26-008039	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized Gain on Investment	1
0001214659-26-008039	6	6	CF	0	H	RealizedGainOnForeclosure	0001214659-26-008039	Realized Gain on Foreclosure	1
0001214659-26-008039	6	7	CF	0	H	RealizedLossOnLoansHeldForSale	0001214659-26-008039	Realized Loss on Loans Held for Sale	0
0001214659-26-008039	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-Based Compensation	0
0001214659-26-008039	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001214659-26-008039	6	10	CF	0	H	AmortizationOfLoanCosts	0001214659-26-008039	Amortization of loan costs	0
0001214659-26-008039	6	11	CF	0	H	DeferredRentExpenseFromOperatingLease	0001214659-26-008039	Deferred rent expense from operating lease	0
0001214659-26-008039	6	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001214659-26-008039	6	14	CF	0	H	IncreaseDecreaseInMortgageSecuredNotes	0001214659-26-008039	Mortgage Secured Notes Issued	0
0001214659-26-008039	6	15	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2026	Restricted Investment	1
0001214659-26-008039	6	16	CF	0	H	IncreaseDecreaseInWarehouseLoc	0001214659-26-008039	"Warehouse Line of Credit ""LOC"""	1
0001214659-26-008039	6	17	CF	0	H	IncreaseDecreaseInOtherLoans	us-gaap/2026	Portfolio Loans	1
0001214659-26-008039	6	18	CF	0	H	LoansHeldForSale	0001214659-26-008039	Loans Held For Sale, at Fair Value	0
0001214659-26-008039	6	19	CF	0	H	IncreaseDecreaseInOtherAssets	0001214659-26-008039	Other Assets	1
0001214659-26-008039	6	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred Revenue, net	0
0001214659-26-008039	6	21	CF	0	H	IncreaseDecreaseInEscrowPayable	0001214659-26-008039	Escrow Payable	0
0001214659-26-008039	6	22	CF	0	H	IncreaseDecreaseInOtherLiabilitiesAndPaybles	0001214659-26-008039	Other Liabilities and Payables	0
0001214659-26-008039	6	23	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2026	New Mortgage Lending	1
0001214659-26-008039	6	24	CF	0	H	MortgageLoansMaturedpaidOff	0001214659-26-008039	Mortgage Loans Matured/Paid Off	1
0001214659-26-008039	6	25	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total Adjustments	0
0001214659-26-008039	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001214659-26-008039	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001214659-26-008039	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001214659-26-008039	6	31	CF	0	H	PaymentOfSeriesAPreferredStockDividends	0001214659-26-008039	Payment of Series A/B preferred stock dividends	1
0001214659-26-008039	6	32	CF	0	H	ContributionsToFund	0001214659-26-008039	(Redemptions) Contributions to Fund	0
0001214659-26-008039	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	0
0001214659-26-008039	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001214659-26-008039	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH  Beginning of Period	0
0001214659-26-008039	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH  End of Period	0
0001214659-26-008039	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the quarter for interest	0
0001214659-26-008039	6	39	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Federal	0
0001214659-26-008039	6	40	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	State	0
0001214659-26-008039	6	41	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Fair value of assets acquired in settlement in lieu of foreclosure	0
0001214659-26-008832	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001214659-26-008832	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001214659-26-008832	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001214659-26-008832	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001214659-26-008832	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001214659-26-008832	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001214659-26-008832	2	17	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES, ALL CURRENT	0
0001214659-26-008832	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value	0
0001214659-26-008832	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value: 300,000,000 shares authorized; 4,256,039 and 778,733 issued and outstanding as of April 30, 2026 and 2025, respectively	0
0001214659-26-008832	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001214659-26-008832	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001214659-26-008832	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001214659-26-008832	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001214659-26-008832	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001214659-26-008832	3	8	BS	1	H	PreferredStockSharesDesignated	0001214659-26-008832	Preferred stock shares designated	0
0001214659-26-008832	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001214659-26-008832	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001214659-26-008832	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001214659-26-008832	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001214659-26-008832	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001214659-26-008832	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001214659-26-008832	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001214659-26-008832	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001214659-26-008832	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001214659-26-008832	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001214659-26-008832	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001214659-26-008832	4	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001214659-26-008832	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001214659-26-008832	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001214659-26-008832	4	11	IS	0	H	Dividends	us-gaap/2026	Dividends on preferred shares	1
0001214659-26-008832	4	12	IS	0	H	DeemedDividendOnWarrantMedicationIssuedWithPreferred	0001214659-26-008832	Deemed dividend on warrant modification issued with preferred shares	1
0001214659-26-008832	4	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS AVAILABLE TO COMMON SHARES	0
0001214659-26-008832	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001214659-26-008832	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001214659-26-008832	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001214659-26-008832	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001214659-26-008832	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001214659-26-008832	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001214659-26-008832	5	13	EQ	0	H	IssuanceOfCommonStockForCashNetOfIssuanceCosts	0001214659-26-008832	Issuance of common stock for cash, net of issuance costs	0
0001214659-26-008832	5	14	EQ	0	H	IssuanceOfCommonStockForCashNetOfIssuanceCostsshares	0001214659-26-008832	Issuance of common stock for cash, net of issuance costs, shares	0
0001214659-26-008832	5	15	EQ	0	H	IssuanceOfCommonStockForRestrictedStockAwards	0001214659-26-008832	Issuance of common stock for restricted stock awards	0
0001214659-26-008832	5	16	EQ	0	H	IssuanceOfCommonStockForRestrictedStockAwardsShares	0001214659-26-008832	Issuance of common stock for restricted stock awards, shares	0
0001214659-26-008832	5	17	EQ	0	H	IssuanceOfPreferredStockForCashNetOfIssuanceCosts	0001214659-26-008832	Issuance of preferred stock for cash, net of issuance costs	0
0001214659-26-008832	5	18	EQ	0	H	IssuanceOfPreferredStockForCashNetOfIssuanceCostsShares	0001214659-26-008832	Issuance of preferred stock for cash, net of issuance costs, shares	0
0001214659-26-008832	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercise	0
0001214659-26-008832	5	20	EQ	0	H	ProceedsFromStockOptionExerciseshares	0001214659-26-008832	Proceeds from stock option exercise,shares	0
0001214659-26-008832	5	21	EQ	0	H	ConversionOfPreferredStockToCommonStock	0001214659-26-008832	Conversion of preferred stock to common stock	0
0001214659-26-008832	5	22	EQ	0	H	ConversionOfPreferredStockToCommonStockshares	0001214659-26-008832	Conversion of preferred stock to common stock, shares	0
0001214659-26-008832	5	23	EQ	0	H	StockbasedCompensationToEmployeesDirectorsAndConsultants	0001214659-26-008832	Stock-based compensation to employees, directors and consultants	0
0001214659-26-008832	5	24	EQ	0	H	ConversionOfNotePayableAndInterestToSeriesPreferredStock	0001214659-26-008832	Conversion of note payable and interest to Series A preferred stock	0
0001214659-26-008832	5	25	EQ	0	H	ExchangeOfSeriesPreferredStockIntoSeriesCPreferredStock	0001214659-26-008832	Exchange of series A preferred stock to series C preferred stock	0
0001214659-26-008832	5	26	EQ	0	H	ExchangeOfSeriesPreferredStockIntoSeriesCPreferredStockShares	0001214659-26-008832	Exchange of series A preferred stock to series C preferred stock, shares	0
0001214659-26-008832	5	27	EQ	0	H	StockbasedCompensationToEmployeesAndConsultants	0001214659-26-008832	Stock-based compensation to employees and consultants	0
0001214659-26-008832	5	28	EQ	0	H	PreferredDividends	0001214659-26-008832	Preferred dividends	0
0001214659-26-008832	5	29	EQ	0	H	PreferredStockDividendsShares	us-gaap/2026	Preferred dividends, shares	0
0001214659-26-008832	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001214659-26-008832	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001214659-26-008832	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001214659-26-008832	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001214659-26-008832	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001214659-26-008832	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Interest expense - debt discount	0
0001214659-26-008832	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation to employees, directors and consultants	0
0001214659-26-008832	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001214659-26-008832	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001214659-26-008832	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001214659-26-008832	6	12	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Purchase of equipment	1
0001214659-26-008832	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001214659-26-008832	6	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from the issuance of common stock	0
0001214659-26-008832	6	16	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercise	0
0001214659-26-008832	6	17	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Net proceeds from the issuance of preferred stock	0
0001214659-26-008832	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001214659-26-008832	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001214659-26-008832	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001214659-26-008832	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001214659-26-008832	6	24	CF	0	H	ConversionOfSeriesConvertiblePreferredStockToCommonStock	0001214659-26-008832	Conversion of Series A convertible preferred stock to common stock	0
0001214659-26-008832	6	25	CF	0	H	ConversionOfSeriesBConvertiblePreferredStockToCommonStock	0001214659-26-008832	Conversion of Series B convertible preferred stock to common stock	0
0001214659-26-008832	6	26	CF	0	H	ConversionOfSeriesCConvertiblePreferredStockToCommonStock	0001214659-26-008832	Conversion of Series C convertible preferred stock to common stock	0
0001214659-26-008832	6	27	CF	0	H	FairValueOfWarrantsIssuedInConnectionWithSeriesConvertiblePreferredStock	0001214659-26-008832	Fair value of warrants issued in connection with Series A convertible preferred stock	0
0001214659-26-008832	6	28	CF	0	H	Dividends	us-gaap/2026	Preferred stock dividends	0
0001214659-26-008832	6	29	CF	0	H	ConversionOfNotePayableAndAccruedInterestIntoSeriesConvertiblePreferredStock	0001214659-26-008832	Conversion of note payable and accrued interest into Series A convertible preferred stock	0
0001214659-26-008832	6	30	CF	0	H	ExchangeOfSeriesConvertiblePreferredStockIntoSeriesCConvertiblePreferredStock	0001214659-26-008832	Exchange of Series A convertible preferred stock into Series C convertible preferred stock	0
0001214659-26-008832	6	31	CF	0	H	FairValueOfWarrantsIssuedWithPreferredStock	0001214659-26-008832	Fair value of warrants issued with preferred stock	0
0001214659-26-009409	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001214659-26-009409	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001214659-26-009409	2	14	BS	0	H	CryptoAsset	0001214659-26-009409	Crypto assets	0
0001214659-26-009409	2	15	BS	0	H	CommodityContractAssetCurrent	us-gaap/2025	Contract asset	0
0001214659-26-009409	2	16	BS	0	H	Investments	us-gaap/2025	Investments	0
0001214659-26-009409	2	17	BS	0	H	LoansReceivable	0001214659-26-009409	Loans receivable	0
0001214659-26-009409	2	18	BS	0	H	NotesReceivable	0001214659-26-009409	Notes receivable	0
0001214659-26-009409	2	19	BS	0	H	SharesAndWarrantsReceivables	0001214659-26-009409	Shares and warrants receivable	0
0001214659-26-009409	2	20	BS	0	H	PrepaidsAndDeposits	0001214659-26-009409	Prepaids and deposits	0
0001214659-26-009409	2	21	BS	0	H	DueFromRelatedParty	0001214659-26-009409	Due from related parties	0
0001214659-26-009409	2	22	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Note receivable, net of allowance for credit loss reserve, $12 and $0 as of December 31, 2025 and December 31, 2024, respectively	0
0001214659-26-009409	2	23	BS	0	H	UnbilledRevenue	0001214659-26-009409	Unbilled revenue	0
0001214659-26-009409	2	24	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001214659-26-009409	2	25	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001214659-26-009409	2	26	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001214659-26-009409	2	27	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, NET	0
0001214659-26-009409	2	28	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001214659-26-009409	2	29	BS	0	H	InvestmentsNonCurrent	0001214659-26-009409	Investments	0
0001214659-26-009409	2	30	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001214659-26-009409	2	31	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	INTANGIBLE ASSETS, NET	0
0001214659-26-009409	2	32	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001214659-26-009409	2	33	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001214659-26-009409	2	36	BS	0	H	DebtCurrent	us-gaap/2025	Term note, current	0
0001214659-26-009409	2	37	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001214659-26-009409	2	38	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001214659-26-009409	2	39	BS	0	H	ContractLiabilities	0001214659-26-009409	Contract liabilities	0
0001214659-26-009409	2	40	BS	0	H	NotesPayable	us-gaap/2025	Notes payable	0
0001214659-26-009409	2	41	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001214659-26-009409	2	42	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expense	0
0001214659-26-009409	2	43	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001214659-26-009409	2	44	BS	0	H	ConvertibleNoteRelatedPartyCurrent	0001214659-26-009409	Convertible note  related party, current	0
0001214659-26-009409	2	45	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note, current	0
0001214659-26-009409	2	46	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001214659-26-009409	2	48	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001214659-26-009409	2	49	BS	0	H	LongTermNotesPayable	us-gaap/2025	Term note	0
0001214659-26-009409	2	50	BS	0	H	ConvertibleNoteRelatedParty	0001214659-26-009409	Convertible note  related party	0
0001214659-26-009409	2	51	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible note	0
0001214659-26-009409	2	52	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001214659-26-009409	2	54	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible preferred stock	0
0001214659-26-009409	2	55	BS	0	H	CommonStockValue	us-gaap/2025	Issued and outstanding: 126,080 shares (2024 - 116,030)	0
0001214659-26-009409	2	56	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001214659-26-009409	2	57	BS	0	H	TreasuryStocksValue	0001214659-26-009409	Treasury shares	0
0001214659-26-009409	2	58	BS	0	H	SimpleAgreementsForFutureEquity	0001214659-26-009409	Simple agreements for future equity	0
0001214659-26-009409	2	59	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Deficit) retained earnings	0
0001214659-26-009409	2	60	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001214659-26-009409	2	61	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001214659-26-009409	2	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001214659-26-009409	3	10	BS	1	H	AccountsAndFinancingReceivableAllowanceForCreditLoss	us-gaap/2025	Allowance for credit loss reserve	0
0001214659-26-009409	3	11	BS	1	H	AllowanceForCreditLossReserveNoteReceivable	0001214659-26-009409	Allowance for credit loss reserve, note receivable	0
0001214659-26-009409	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001214659-26-009409	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001214659-26-009409	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001214659-26-009409	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001214659-26-009409	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001214659-26-009409	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001214659-26-009409	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001214659-26-009409	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001214659-26-009409	3	20	BS	1	H	TreasuryStockShare	0001214659-26-009409	Treasury stock, shares	0
0001214659-26-009409	4	6	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues from contracts with customers	0
0001214659-26-009409	4	7	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	1
0001214659-26-009409	4	8	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001214659-26-009409	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001214659-26-009409	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001214659-26-009409	4	11	IS	0	H	ConsultingAndManagementFee	0001214659-26-009409	Consulting and management fees	0
0001214659-26-009409	4	12	IS	0	H	GeneralAndAdministrative	0001214659-26-009409	General and administrative expenses	0
0001214659-26-009409	4	13	IS	0	H	BadDebtProvision	0001214659-26-009409	Bad debt provision	1
0001214659-26-009409	4	14	IS	0	H	InsuranceExpenses	0001214659-26-009409	Insurance expenses	0
0001214659-26-009409	4	15	IS	0	H	LegalFee	0001214659-26-009409	Legal fees	0
0001214659-26-009409	4	16	IS	0	H	ProfessionalFee	0001214659-26-009409	Professional fees	0
0001214659-26-009409	4	17	IS	0	H	StockbasedCompensations	0001214659-26-009409	Stock-based compensation	0
0001214659-26-009409	4	18	IS	0	H	TravelExpenses	0001214659-26-009409	Travel expenses	0
0001214659-26-009409	4	19	IS	0	H	OperatingLeaseExpenses	0001214659-26-009409	Operating lease expense	0
0001214659-26-009409	4	20	IS	0	H	TotalOperatingExpenses	0001214659-26-009409	Total operating expenses	0
0001214659-26-009409	4	22	IS	0	H	SegmentManagementAndTechnology	0001214659-26-009409	Segment management and technology	0
0001214659-26-009409	4	23	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management and Technology	0
0001214659-26-009409	4	24	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001214659-26-009409	4	25	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001214659-26-009409	4	26	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001214659-26-009409	4	27	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Goodwill and Intangible asset impairment	0
0001214659-26-009409	4	28	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001214659-26-009409	4	29	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net income before other income (expense)	0
0001214659-26-009409	4	30	IS	0	H	LossGainOnCryptoAssetSales	0001214659-26-009409	(Loss) gain on crypto asset sales	1
0001214659-26-009409	4	31	IS	0	H	GainLossOnCryptoAssetSales	0001214659-26-009409	Gain (loss) on crypto asset sales	1
0001214659-26-009409	4	32	IS	0	H	NetChangeInFairValueOfInvestments	0001214659-26-009409	Net change in fair value of investments	1
0001214659-26-009409	4	33	IS	0	H	NetChangeInFairValueOfSharesAndWarrantsReceivable	0001214659-26-009409	Net change in fair value of shares and warrants receivable	1
0001214659-26-009409	4	34	IS	0	H	NetChangeInFairValueOfCryptoAssets	0001214659-26-009409	Net change in fair value of crypto assets	0
0001214659-26-009409	4	35	IS	0	H	NetChangeInFairValueOfReceivables	0001214659-26-009409	Net change in fair value of receivables	0
0001214659-26-009409	4	36	IS	0	H	NetChangeInFairValueOfLoansReceivable	0001214659-26-009409	Net change in fair value of loans receivable	1
0001214659-26-009409	4	37	IS	0	H	InterestExpenseNet	0001214659-26-009409	Interest expense, net	0
0001214659-26-009409	4	38	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001214659-26-009409	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income tax expense	0
0001214659-26-009409	4	41	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income (expenses), net	0
0001214659-26-009409	4	42	IS	0	H	AssetAcquisitionConsiderationTransferredContingentConsideration	us-gaap/2025	Change in fair value of contingent consideration	0
0001214659-26-009409	4	43	IS	0	H	LossOnSaleOfBusiness	0001214659-26-009409	Loss on sale of business	0
0001214659-26-009409	4	44	IS	0	H	OtherIncome	us-gaap/2025	Other expense, net	0
0001214659-26-009409	4	45	IS	0	H	OtherIncomeExpenseNet	0001214659-26-009409	TOTAL OTHER INCOME (EXPENSE), NET	0
0001214659-26-009409	4	46	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001214659-26-009409	4	47	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income for the year	0
0001214659-26-009409	4	49	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001214659-26-009409	4	50	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001214659-26-009409	4	52	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001214659-26-009409	4	53	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001214659-26-009409	5	1	CI	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001214659-26-009409	5	2	CI	0	H	ChangeInFairValueOfInterestRateSwap	0001214659-26-009409	Change in fair value of interest rate, swap	0
0001214659-26-009409	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments	1
0001214659-26-009409	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE LOSS	0
0001214659-26-009409	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income for the year	0
0001214659-26-009409	6	9	CF	0	H	AllowanceForExpectedCreditLoss	0001214659-26-009409	Allowance for expected credit losses	0
0001214659-26-009409	6	10	CF	0	H	DividendsSharebasedCompensationStock	us-gaap/2025	Stock-based compensation	0
0001214659-26-009409	6	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on sale of business	1
0001214659-26-009409	6	12	CF	0	H	ChangeInFairValueOfContingentConsideration	0001214659-26-009409	Change in fair value of contingent consideration	1
0001214659-26-009409	6	13	CF	0	H	FairValueOfRestrictedStockAwardsAndRestrictedStockUnitsIssuedInExchangeForServices	0001214659-26-009409	Fair value of restricted stock awards and restricted stock units issued in exchange for services	1
0001214659-26-009409	6	14	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of equipment	1
0001214659-26-009409	6	15	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment on goodwill and intangible assets	0
0001214659-26-009409	6	16	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001214659-26-009409	6	17	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on lease termination	1
0001214659-26-009409	6	18	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized gain on foreign currency transactions	1
0001214659-26-009409	6	19	CF	0	H	ImputedInterestOnLeaseLiabilityNoncash	0001214659-26-009409	Imputed interest on lease liability (non-cash)	0
0001214659-26-009409	6	20	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Right of use assets amortization	0
0001214659-26-009409	6	21	CF	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2025	Gain (loss) on crypto assets sale	1
0001214659-26-009409	6	22	CF	0	H	GainLossOnSaleOfCryptoAssetsNoncashReclassified	0001214659-26-009409	Gain (loss) on sale of crypto assets (non-cash, reclassified)	1
0001214659-26-009409	6	23	CF	0	H	NetChangeInFairValueOfCryptoAsset	0001214659-26-009409	Net change in fair value of crypto assets	1
0001214659-26-009409	6	24	CF	0	H	NetChangeInFairValueOfReceivable	0001214659-26-009409	Net change in fair value of receivables	0
0001214659-26-009409	6	25	CF	0	H	NetChangeInFairValueOfLoansReceivables	0001214659-26-009409	Net change in fair value of loans receivable	1
0001214659-26-009409	6	26	CF	0	H	NetChangeInFairValueOfSharesAndWarrantsReceivables	0001214659-26-009409	Net change in fair value of shares and warrants receivable	0
0001214659-26-009409	6	27	CF	0	H	NetChangeInFairValueOfInvestment	0001214659-26-009409	Net change in fair value of investments	0
0001214659-26-009409	6	29	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in accounts receivable	1
0001214659-26-009409	6	30	CF	0	H	IncreaseInLoansReceivable	0001214659-26-009409	Increase in loans receivable	1
0001214659-26-009409	6	31	CF	0	H	IncreaseInSharesAndWarrantsReceivable	0001214659-26-009409	Increase in shares and warrants receivable	1
0001214659-26-009409	6	32	CF	0	H	IncreaseInNotesReceivable	0001214659-26-009409	Increase in notes receivable	1
0001214659-26-009409	6	33	CF	0	H	DecreaseInSharesAndWarrantsReceivable	0001214659-26-009409	Decrease in shares and warrants receivable	1
0001214659-26-009409	6	34	CF	0	H	OpratingUnbilledRevenue	0001214659-26-009409	Unbilled revenue	0
0001214659-26-009409	6	35	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001214659-26-009409	6	36	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease in prepaid expenses	1
0001214659-26-009409	6	37	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Decrease in due from related party	1
0001214659-26-009409	6	38	CF	0	H	PurchasesOfCryptoAsset	0001214659-26-009409	Purchases of crypto assets	1
0001214659-26-009409	6	39	CF	0	H	ProceedsFromSalesOfCryptoAsset	0001214659-26-009409	Proceeds from sales of crypto assets	0
0001214659-26-009409	6	40	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Decrease in deferred revenue	0
0001214659-26-009409	6	41	CF	0	H	IncreaseInContractAsset	0001214659-26-009409	Increase in contract asset	1
0001214659-26-009409	6	42	CF	0	H	DecreaseIncreaseInContractLiabilities	0001214659-26-009409	(Decrease) increase in contract liabilities	1
0001214659-26-009409	6	43	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in accounts payable and accrued liabilities	0
0001214659-26-009409	6	44	CF	0	H	OperatingLeasePaymentsUse	us-gaap/2025	Lease payments	1
0001214659-26-009409	6	45	CF	0	H	IncreaseInAccruedInterestPayable	0001214659-26-009409	Increase in accrued interest payable	0
0001214659-26-009409	6	46	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating lease payments	1
0001214659-26-009409	6	47	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001214659-26-009409	6	49	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software costs	1
0001214659-26-009409	6	50	CF	0	H	CashFromSaleOfBusinessAssumedByBuyer	0001214659-26-009409	Cash from sale of business assumed by the buyer	1
0001214659-26-009409	6	51	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of patents	1
0001214659-26-009409	6	52	CF	0	H	IssuanceOfNoteReceivable	0001214659-26-009409	Issuance of note receivable	0
0001214659-26-009409	6	53	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of office equipment	1
0001214659-26-009409	6	54	CF	0	H	PurchasesOfCryptoAssets	0001214659-26-009409	Purchases of crypto assets	1
0001214659-26-009409	6	55	CF	0	H	ProceedsFromSalesOfCryptoAssets	0001214659-26-009409	Proceeds from sales of crypto assets	0
0001214659-26-009409	6	56	CF	0	H	PurchaseOfInvestments	0001214659-26-009409	Purchase of investments	1
0001214659-26-009409	6	57	CF	0	H	LoansAdvanced	0001214659-26-009409	Loans advanced	1
0001214659-26-009409	6	58	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investments	1
0001214659-26-009409	6	59	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001214659-26-009409	6	61	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrant exercise	0
0001214659-26-009409	6	62	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from ATM	0
0001214659-26-009409	6	63	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from SPP Plan	0
0001214659-26-009409	6	64	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Contingent consideration payments	1
0001214659-26-009409	6	65	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments for employee stock-based compensation in exchange for shares surrendered	1
0001214659-26-009409	6	66	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Increase in treasury shares (share repurchase program)	1
0001214659-26-009409	6	67	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt and line of credit	1
0001214659-26-009409	6	68	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of SAFE notes	0
0001214659-26-009409	6	69	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001214659-26-009409	6	70	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001214659-26-009409	6	71	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placements	0
0001214659-26-009409	6	72	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2025	Repurchase of shares	0
0001214659-26-009409	6	73	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used by financing activities	0
0001214659-26-009409	6	74	CF	0	H	EffectOfExchangeRateChangesOnCash	0001214659-26-009409	Effect of exchange rate changes on cash	0
0001214659-26-009409	6	75	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash for the year	0
0001214659-26-009409	6	76	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of the year	0
0001214659-26-009409	6	77	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of the year	0
0001214659-26-009409	6	78	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001214659-26-009409	6	79	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001214659-26-009409	6	81	CF	0	H	StockIssued1	us-gaap/2025	Lease modification	0
0001214659-26-009409	6	82	CF	0	H	NotesIssued1	us-gaap/2025	Conversion of convertible note to common stock and accrued interest	0
0001214659-26-009409	6	83	CF	0	H	LineOfCreditAssumed1	us-gaap/2025	Change in fair value of interest rate, swap	0
0001214659-26-009409	6	84	CF	0	H	NetChangeInFairValueOfInvestments	0001214659-26-009409	Net change in fair value of investments	0
0001214659-26-009409	7	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001214659-26-009409	7	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001214659-26-009409	7	19	EQ	0	H	SharesIssuedUnderAtm	0001214659-26-009409	Shares issued under ATM	0
0001214659-26-009409	7	20	EQ	0	H	SharesIssuedUnderAtmShares	0001214659-26-009409	Shares issued under ATM, shares	0
0001214659-26-009409	7	21	EQ	0	H	WarrantsExercise	0001214659-26-009409	Warrants exercise	0
0001214659-26-009409	7	22	EQ	0	H	AdjustmentToOpeningRetainedEarnings	0001214659-26-009409	Adjustment to opening retained earnings	0
0001214659-26-009409	7	23	EQ	0	H	WarrantsExerciseShares	0001214659-26-009409	Warrants exercise, shares	0
0001214659-26-009409	7	24	EQ	0	H	IssuanceRepurchaseAndRetirementOfStockNet	0001214659-26-009409	Issuance (repurchase and retirement) of stock, net	0
0001214659-26-009409	7	25	EQ	0	H	ConvertibleNote	0001214659-26-009409	Convertible note	0
0001214659-26-009409	7	26	EQ	0	H	IssuanceRepurchaseAndRetirementOfStockNetShares	0001214659-26-009409	Issuance (repurchase and retirement) of stock, net, shares	0
0001214659-26-009409	7	27	EQ	0	H	ConvertibleNoteShares	0001214659-26-009409	Convertible note, shares	0
0001214659-26-009409	7	28	EQ	0	H	Recapitalization	0001214659-26-009409	Recapitalization	0
0001214659-26-009409	7	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards	0
0001214659-26-009409	7	30	EQ	0	H	RestrictedStockUnitsNetOfSharesWithheldForEmployeeTax	0001214659-26-009409	Restricted stock units, net of shares withheld for employee tax	0
0001214659-26-009409	7	31	EQ	0	H	RestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxShares	0001214659-26-009409	Restricted Stock Units, net of shares withheld for employee tax, shares	0
0001214659-26-009409	7	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services	0
0001214659-26-009409	7	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services, shares	0
0001214659-26-009409	7	34	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001214659-26-009409	7	35	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001214659-26-009409	7	36	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock awards, shares	0
0001214659-26-009409	7	37	EQ	0	H	CommonStockIssuedInRelationToStockPurchasePlan	0001214659-26-009409	Common stock issued in relation to Stock Purchase Plan	0
0001214659-26-009409	7	38	EQ	0	H	CommonStockIssuedInRelationToStockPurchasePlanShares	0001214659-26-009409	Common stock issued in relation to Stock Purchase Plan, shares	0
0001214659-26-009409	7	39	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of Common Stock	1
0001214659-26-009409	7	40	EQ	0	H	RepurchaseOfCommonStockShares	0001214659-26-009409	Repurchase of Common Stock, shares	0
0001214659-26-009409	7	41	EQ	0	H	RecapitalizationShares	0001214659-26-009409	Recapitalization, shares	0
0001214659-26-009409	7	42	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001214659-26-009409	7	43	EQ	0	H	DividendsDeclaredAndPaid	0001214659-26-009409	Dividends declared and paid	0
0001214659-26-009409	7	44	EQ	0	H	SimpleAgreementForFutureEquity	0001214659-26-009409	Simple agreements for future equity	0
0001214659-26-009409	7	45	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001214659-26-009409	7	46	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001214659-26-009501	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001214659-26-009501	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Note receivable	0
0001214659-26-009501	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001214659-26-009501	2	6	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001214659-26-009501	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001214659-26-009501	2	10	BS	0	H	AccountsPayableAndAccruedExpensesRelatedParty	0001214659-26-009501	Accounts payable and accrued expenses - related party	0
0001214659-26-009501	2	11	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable  related party	0
0001214659-26-009501	2	12	BS	0	H	NotePayableRelatedParty	0001214659-26-009501	Note payable  related party	0
0001214659-26-009501	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001214659-26-009501	2	14	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001214659-26-009501	2	16	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, 50,000,000 authorized at $0.001 par value; zero 0 shares issued and outstanding at June 30, 2026 and September 30, 2025	0
0001214659-26-009501	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, 500,000,000 authorized at $0.001 par value; 34,276,816 shares issued and outstanding at June 30, 2026 and September 30, 2025	0
0001214659-26-009501	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001214659-26-009501	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001214659-26-009501	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001214659-26-009501	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001214659-26-009501	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001214659-26-009501	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001214659-26-009501	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001214659-26-009501	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001214659-26-009501	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001214659-26-009501	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001214659-26-009501	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001214659-26-009501	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001214659-26-009501	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001214659-26-009501	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001214659-26-009501	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) from operations	0
0001214659-26-009501	4	6	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001214659-26-009501	4	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001214659-26-009501	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total Other Expense	0
0001214659-26-009501	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001214659-26-009501	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per share	0
0001214659-26-009501	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per share	0
0001214659-26-009501	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, basic	0
0001214659-26-009501	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding, diluted	0
0001214659-26-009501	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001214659-26-009501	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001214659-26-009501	5	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001214659-26-009501	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001214659-26-009501	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001214659-26-009501	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001214659-26-009501	6	5	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001214659-26-009501	6	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and accrued expenses	0
0001214659-26-009501	6	7	CF	0	H	AccountsPayablesAndAccruedExpensesRelatedParty	0001214659-26-009501	Accounts payable and accrued expenses  related party	0
0001214659-26-009501	6	8	CF	0	H	AccruedInterestPayableRelatedParty	0001214659-26-009501	Accrued interest payable  related party	0
0001214659-26-009501	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001214659-26-009501	6	11	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Note receivable, related party	1
0001214659-26-009501	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001214659-26-009501	6	13	CF	0	H	ContributedCapital	0001214659-26-009501	Contributed capital	0
0001214659-26-009501	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001214659-26-009501	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001214659-26-009501	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001214659-26-009501	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001214659-26-009501	6	19	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001214659-26-009501	6	20	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001214659-26-009501	6	22	CF	0	H	NotesIssued1	us-gaap/2026	Note receivable and accrued interest offset against Note Payable and accrued interest  related party	0
0001214659-26-009661	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash (including $120,117 and $145,242 invested in the WisdomTree Treasury Money Market Digital Fund at June 30, 2026 and December 31, 2025) (Note 4)	0
0001214659-26-009661	2	3	BS	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2026	Financial instruments owned, at fair value (including $31,871 and $99,480 invested in WisdomTree products at June 30, 2026 and December 31, 2025, respectively) (Note 6)	0
0001214659-26-009661	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (including $62,575 and $55,432 due from related parties at June 30, 2026 and December 31, 2025, respectively)	0
0001214659-26-009661	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001214659-26-009661	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001214659-26-009661	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001214659-26-009661	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001214659-26-009661	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001214659-26-009661	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net (Note 19)	0
0001214659-26-009661	2	11	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments (Note 7)	0
0001214659-26-009661	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assetsoperating leases (Note 12)	0
0001214659-26-009661	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Note 21)	0
0001214659-26-009661	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net (Note 21)	0
0001214659-26-009661	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001214659-26-009661	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001214659-26-009661	2	20	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notescurrent	0
0001214659-26-009661	2	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Fund management and administration payable	0
0001214659-26-009661	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Compensation and benefits payable	0
0001214659-26-009661	2	23	BS	0	H	AmountOfPayables	0001214659-26-009661	Payable to Gold Bullion Holdings (Jersey) Limited (GBH) (Note 11)	0
0001214659-26-009661	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001214659-26-009661	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities (Note 12)	0
0001214659-26-009661	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other liabilities	0
0001214659-26-009661	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001214659-26-009661	2	28	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible noteslong term (Note 9)	0
0001214659-26-009661	2	29	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration	0
0001214659-26-009661	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net (Note 19)	0
0001214659-26-009661	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities (Note 12)	0
0001214659-26-009661	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001214659-26-009661	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 13)	0
0001214659-26-009661	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01; 2,000 shares authorized	0
0001214659-26-009661	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01; 400,000 shares authorized; issued and outstanding: 151,697 and 140,713 at June 30, 2026 and December 31, 2025, respectively	0
0001214659-26-009661	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001214659-26-009661	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)/income	0
0001214659-26-009661	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001214659-26-009661	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001214659-26-009661	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001214659-26-009661	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001214659-26-009661	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001214659-26-009661	3	12	BS	1	H	InvestmentsAndCash	us-gaap/2026	Cash, cash equivalents and restricted cash (in Dollars)	0
0001214659-26-009661	3	13	BS	1	H	SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned	us-gaap/2026	Financial instruments owned, at fair value (in Dollars)	0
0001214659-26-009661	3	14	BS	1	H	OtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable (in Dollars)	0
0001214659-26-009661	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001214659-26-009661	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001214659-26-009661	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001214659-26-009661	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001214659-26-009661	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001214659-26-009661	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001214659-26-009661	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Fund management and administration	0
0001214659-26-009661	4	14	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001214659-26-009661	4	15	IS	0	H	BusinessDevelopment	us-gaap/2026	Sales and business development	0
0001214659-26-009661	4	16	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001214659-26-009661	4	17	IS	0	H	CommunicationsInformationTechnologyAndOccupancy	us-gaap/2026	Occupancy, communications and equipment	0
0001214659-26-009661	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001214659-26-009661	4	19	IS	0	H	ThirdpartyDistributionFees	0001214659-26-009661	Third-party distribution fees	0
0001214659-26-009661	4	20	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition-related costs	0
0001214659-26-009661	4	21	IS	0	H	OtherExpenses	us-gaap/2026	Other	0
0001214659-26-009661	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001214659-26-009661	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001214659-26-009661	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001214659-26-009661	4	26	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001214659-26-009661	4	27	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on repurchase of convertible notes (Note 9)	0
0001214659-26-009661	4	28	IS	0	H	RemeasurementOfContingentConsideration	0001214659-26-009661	Remeasurement of contingent consideration (Note 10)	0
0001214659-26-009661	4	29	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other gains, net	0
0001214659-26-009661	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001214659-26-009661	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001214659-26-009661	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001214659-26-009661	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per sharebasic	0
0001214659-26-009661	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per sharediluted	0
0001214659-26-009661	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common sharesbasic	0
0001214659-26-009661	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common sharesdiluted	0
0001214659-26-009661	4	37	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share	0
0001214659-26-009661	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001214659-26-009661	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of income taxes	0
0001214659-26-009661	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss)/income	0
0001214659-26-009661	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001214659-26-009661	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001214659-26-009661	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001214659-26-009661	6	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock issued and vesting of restricted stock units, net	0
0001214659-26-009661	6	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock issued and vesting of restricted stock units, net (in Shares)	0
0001214659-26-009661	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and maturity of convertible notes, net of income taxes (Note 9)	0
0001214659-26-009661	6	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued in connection with the repurchase of convertible notes maturing in 2026 and 2029 (Note 9)	0
0001214659-26-009661	6	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued in connection with the repurchase of convertible notes maturing in 2026 and 2029 (Note 9) (in Shares)	0
0001214659-26-009661	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares repurchased	1
0001214659-26-009661	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares repurchased (in Shares)	1
0001214659-26-009661	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001214659-26-009661	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001214659-26-009661	6	20	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends	1
0001214659-26-009661	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001214659-26-009661	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001214659-26-009661	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001214659-26-009661	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001214659-26-009661	7	4	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on repurchase of convertible notes	1
0001214659-26-009661	7	5	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Advisory and license fees paid in gold, other precious metals and cryptocurrency	1
0001214659-26-009661	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001214659-26-009661	7	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001214659-26-009661	7	8	CF	0	H	IncreaseInFairValueOfContingentConsideration	0001214659-26-009661	Increase in fair value of contingent consideration	1
0001214659-26-009661	7	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of issuance costsconvertible notes	0
0001214659-26-009661	7	10	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gains on financial instruments owned, at fair value	1
0001214659-26-009661	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001214659-26-009661	7	12	CF	0	H	InterestExpenseDebt	us-gaap/2026	Imputed interest on payable to GBH	0
0001214659-26-009661	7	13	CF	0	H	GainLossOnInvestments	us-gaap/2026	Losses/(gains) on investments	1
0001214659-26-009661	7	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001214659-26-009661	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001214659-26-009661	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001214659-26-009661	7	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001214659-26-009661	7	19	CF	0	H	IncreaseDecreaseInGoldAndOtherPreciousMetals	0001214659-26-009661	Gold and other precious metals	1
0001214659-26-009661	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001214659-26-009661	7	21	CF	0	H	IncreaseDecreaseInFundManagementAndAdministrationPayable	0001214659-26-009661	Fund management and administration payable	0
0001214659-26-009661	7	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Compensation and benefits payable	0
0001214659-26-009661	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001214659-26-009661	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001214659-26-009661	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001214659-26-009661	7	27	CF	0	H	CashPaidAtlanticHouseAcquisitionNetOfCashAcquired	0001214659-26-009661	Cash paidAtlantic House acquisition, net of cash acquired	1
0001214659-26-009661	7	28	CF	0	H	PurchaseOfFinancialInstrumentsOwnedAtFairValue	0001214659-26-009661	Purchase of financial instruments owned, at fair value	1
0001214659-26-009661	7	29	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Cash paidsoftware development	1
0001214659-26-009661	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001214659-26-009661	7	31	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001214659-26-009661	7	32	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from the sale of financial instruments owned, at fair value	0
0001214659-26-009661	7	33	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from held-to-maturity securities maturing or called prior to maturity	0
0001214659-26-009661	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001214659-26-009661	7	36	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repurchase of convertible notes	1
0001214659-26-009661	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001214659-26-009661	7	38	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001214659-26-009661	7	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Issuance costsconvertible notes	1
0001214659-26-009661	7	40	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from the issuance of convertible notes	0
0001214659-26-009661	7	41	CF	0	H	PaymentsForRepurchaseOfConvertiblePreferredStock	us-gaap/2026	Excise taxes paid on common stock repurchased	1
0001214659-26-009661	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001214659-26-009661	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	(Decrease)/increase in cash flow due to changes in foreign exchange rate	0
0001214659-26-009661	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease)/increase in cash, cash equivalents and restricted cash	0
0001214659-26-009661	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cashbeginning of year	0
0001214659-26-009661	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cashend of period	0
0001214659-26-009661	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001214659-26-009661	7	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001214659-26-009661	8	7	CF	1	H	SharesOfCommonStockIssued	0001214659-26-009661	Shares of common stock issued	0
0001214659-26-009661	8	8	CF	1	H	CashConsideration	0001214659-26-009661	Cash consideration	0
0001214659-26-009661	8	9	CF	1	H	ExtinguishmentOfDebtAmount	us-gaap/2026	Extinguishment of Debt, Amount	0
0001214659-26-009661	8	10	CF	1	H	PercentageOfConvertibleSeniorNotes	0001214659-26-009661	Percentage of convertible senior notes	0
0001214659-26-009710	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001214659-26-009710	2	4	BS	0	H	SalvageFundCurrent	0001214659-26-009710	Salvage fund	0
0001214659-26-009710	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Production receivable	0
0001214659-26-009710	2	6	BS	0	H	DueFromAffiliate	0001214659-26-009710	Due from affiliate (Note 3)	0
0001214659-26-009710	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001214659-26-009710	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001214659-26-009710	2	9	BS	0	H	SalvageFundNoncurrent	0001214659-26-009710	Salvage fund	0
0001214659-26-009710	2	10	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Proved properties	0
0001214659-26-009710	2	11	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2026	Less: accumulated depletion and amortization	1
0001214659-26-009710	2	12	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Total oil and gas properties, net	0
0001214659-26-009710	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001214659-26-009710	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Due to operators	0
0001214659-26-009710	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001214659-26-009710	2	17	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0001214659-26-009710	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001214659-26-009710	2	19	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001214659-26-009710	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001214659-26-009710	2	22	BS	0	H	ManagerDistributions	0001214659-26-009710	Distributions	1
0001214659-26-009710	2	23	BS	0	H	ManagerRetainedEarningsAccumulatedDeficit	0001214659-26-009710	Retained earnings	0
0001214659-26-009710	2	24	BS	0	H	ManagersCapital	0001214659-26-009710	Manager's total	0
0001214659-26-009710	2	25	BS	0	H	ShareholdersCapitalContributions	0001214659-26-009710	Capital contributions (250 shares authorized; 207.7026 issued and outstanding)	0
0001214659-26-009710	2	26	BS	0	H	ShareholdersSyndicationCosts	0001214659-26-009710	Syndication costs	1
0001214659-26-009710	2	27	BS	0	H	ShareholdersDistributions	0001214659-26-009710	Distributions	1
0001214659-26-009710	2	28	BS	0	H	ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-26-009710	Retained earnings	0
0001214659-26-009710	2	29	BS	0	H	ShareholdersCapital	0001214659-26-009710	Shareholders' total	0
0001214659-26-009710	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total members' capital	0
0001214659-26-009710	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and members' capital	0
0001214659-26-009710	3	1	BS	1	H	LlcMembershipInterestSharesAuthorized	0001214659-26-009710	Shares authorized	0
0001214659-26-009710	3	2	BS	1	H	LlcMembershipInterestSharesIssued	0001214659-26-009710	Shares issued	0
0001214659-26-009710	3	3	BS	1	H	LlcMembershipInterestSharesOutstanding	0001214659-26-009710	Shares outstanding	0
0001214659-26-009710	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Oil and gas revenue	0
0001214659-26-009710	4	3	IS	0	H	OtherRevenue	0001214659-26-009710	Other revenue	0
0001214659-26-009710	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001214659-26-009710	4	5	IS	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2026	Depletion and amortization	0
0001214659-26-009710	4	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001214659-26-009710	4	7	IS	0	H	ManagementFeesToAffiliate	0001214659-26-009710	Management fees to affiliate (Note 3)	0
0001214659-26-009710	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001214659-26-009710	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001214659-26-009710	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001214659-26-009710	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001214659-26-009710	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001214659-26-009710	4	13	IS	0	H	NetIncomeLossManagerInterest	0001214659-26-009710	Net income	0
0001214659-26-009710	4	15	IS	0	H	NetIncomeLossShareholderInterest	0001214659-26-009710	Net income (loss)	0
0001214659-26-009710	4	16	IS	0	H	NetIncomeLossPerShareShareholderInterest	0001214659-26-009710	Net income (loss) per share	0
0001214659-26-009710	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001214659-26-009710	5	9	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-009710	Beginning balance, shares	0
0001214659-26-009710	5	10	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions	1
0001214659-26-009710	5	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001214659-26-009710	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001214659-26-009710	5	13	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-009710	Ending balance, shares	0
0001214659-26-009710	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001214659-26-009710	6	3	CF	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2026	Depletion and amortization	0
0001214659-26-009710	6	4	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion expense	0
0001214659-26-009710	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in production receivable	1
0001214659-26-009710	6	7	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Decrease in due from affiliate	1
0001214659-26-009710	6	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease in other current assets	1
0001214659-26-009710	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	(Decrease) increase in due to operators	0
0001214659-26-009710	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Decrease in accrued expenses	0
0001214659-26-009710	6	11	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Settlement of asset retirement obligation	0
0001214659-26-009710	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001214659-26-009710	6	14	CF	0	H	PaymentsForCreditsForAcquisitionOfOilAndGasProperties	0001214659-26-009710	Capital expenditures for oil and gas properties	1
0001214659-26-009710	6	15	CF	0	H	ProceedsFromSalvageFund	0001214659-26-009710	Proceeds from salvage fund	0
0001214659-26-009710	6	16	CF	0	H	InvestmentsInSalvageFund	0001214659-26-009710	Increase in salvage fund	1
0001214659-26-009710	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001214659-26-009710	6	19	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions	1
0001214659-26-009710	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001214659-26-009710	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001214659-26-009710	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001214659-26-009710	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001214659-26-009710	6	25	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Due to operators for accrued capital expenditures for oil and gas properties	0
0001214659-26-009711	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001214659-26-009711	2	4	BS	0	H	SalvageFundCurrent	0001214659-26-009711	Salvage fund	0
0001214659-26-009711	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Production receivable	0
0001214659-26-009711	2	6	BS	0	H	DueFromAffiliate	0001214659-26-009711	Due from affiliate (Note 3)	0
0001214659-26-009711	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001214659-26-009711	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001214659-26-009711	2	9	BS	0	H	SalvageFundNonCurrent	0001214659-26-009711	Salvage fund	0
0001214659-26-009711	2	10	BS	0	H	CostMethodInvestment	0001214659-26-009711	Investment in Delta House	0
0001214659-26-009711	2	12	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Proved properties	0
0001214659-26-009711	2	13	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2026	Less: accumulated depletion and amortization	1
0001214659-26-009711	2	14	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Total oil and gas properties, net	0
0001214659-26-009711	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001214659-26-009711	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Due to operators	0
0001214659-26-009711	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001214659-26-009711	2	20	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0001214659-26-009711	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001214659-26-009711	2	22	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001214659-26-009711	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001214659-26-009711	2	26	BS	0	H	ManagerDistributions	0001214659-26-009711	Distributions	1
0001214659-26-009711	2	27	BS	0	H	ManagerRetainedEarningsAccumulatedDeficit	0001214659-26-009711	Retained earnings	0
0001214659-26-009711	2	28	BS	0	H	ManagersCapital	0001214659-26-009711	Manager's total	0
0001214659-26-009711	2	30	BS	0	H	ShareholdersCapitalContributions	0001214659-26-009711	Capital contributions (935 shares authorized; 870.6486 issued and outstanding)	0
0001214659-26-009711	2	31	BS	0	H	ShareholdersSyndicationCosts	0001214659-26-009711	Syndication costs	1
0001214659-26-009711	2	32	BS	0	H	ShareholdersDistributions	0001214659-26-009711	Distributions	1
0001214659-26-009711	2	33	BS	0	H	ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-26-009711	Accumulated deficit	0
0001214659-26-009711	2	34	BS	0	H	ShareholdersCapital	0001214659-26-009711	Shareholders' total	0
0001214659-26-009711	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total members' capital	0
0001214659-26-009711	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and members' capital	0
0001214659-26-009711	3	1	BS	1	H	LlcMembershipInterestSharesAuthorized	0001214659-26-009711	Shares authorized	0
0001214659-26-009711	3	2	BS	1	H	LlcMembershipInterestSharesIssued	0001214659-26-009711	Shares issued	0
0001214659-26-009711	3	3	BS	1	H	LlcMembershipInterestSharesOutstanding	0001214659-26-009711	Shares outstanding	0
0001214659-26-009711	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Oil and gas revenue	0
0001214659-26-009711	4	3	IS	0	H	OtherRevenue	0001214659-26-009711	Other revenue	0
0001214659-26-009711	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001214659-26-009711	4	6	IS	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2026	Depletion and amortization	0
0001214659-26-009711	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001214659-26-009711	4	8	IS	0	H	ManagementFeesToAffiliate	0001214659-26-009711	Management fees to affiliate (Note 3)	0
0001214659-26-009711	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001214659-26-009711	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001214659-26-009711	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001214659-26-009711	4	13	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001214659-26-009711	4	14	IS	0	H	InterestExpense	us-gaap/2026	Interest income	1
0001214659-26-009711	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001214659-26-009711	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001214659-26-009711	4	17	IS	0	H	NetIncomeLossManagerInterest	0001214659-26-009711	Net income	0
0001214659-26-009711	4	19	IS	0	H	NetIncomeLossShareholderInterest	0001214659-26-009711	Net income	0
0001214659-26-009711	4	20	IS	0	H	NetIncomeLossPerShareShareholderInterest	0001214659-26-009711	Net income per share	0
0001214659-26-009711	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001214659-26-009711	5	9	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-009711	Beginning balance, shares	0
0001214659-26-009711	5	10	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions	1
0001214659-26-009711	5	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001214659-26-009711	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001214659-26-009711	5	13	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-009711	Ending balance, shares	0
0001214659-26-009711	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001214659-26-009711	6	4	CF	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2026	Depletion and amortization	0
0001214659-26-009711	6	5	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion expense	0
0001214659-26-009711	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in production receivable	1
0001214659-26-009711	6	8	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Decrease in due from affiliate	1
0001214659-26-009711	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease in other current assets	1
0001214659-26-009711	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	(Decrease) increase in due to operators	0
0001214659-26-009711	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses	0
0001214659-26-009711	6	12	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Settlement of asset retirement obligations	0
0001214659-26-009711	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001214659-26-009711	6	15	CF	0	H	AdvancePaymentsToOperatorsForCapitalExpendituresForOilAndGasProperties	0001214659-26-009711	Advance payments to operators for capital expenditures for oil and gas properties	1
0001214659-26-009711	6	16	CF	0	H	PaymentsForCreditsOfAcquisitionOfOilAndGasProperties	0001214659-26-009711	Capital expenditures for oil and gas properties	1
0001214659-26-009711	6	17	CF	0	H	ProceedsFromInsuranceRecovery	0001214659-26-009711	Proceeds from insurance recovery	0
0001214659-26-009711	6	18	CF	0	H	ProceedsFromSalvageFund	0001214659-26-009711	Proceeds from salvage fund	0
0001214659-26-009711	6	19	CF	0	H	InvestmentsInSalvageFund	0001214659-26-009711	Increase in salvage fund	1
0001214659-26-009711	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001214659-26-009711	6	22	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions	1
0001214659-26-009711	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001214659-26-009711	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001214659-26-009711	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001214659-26-009711	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001214659-26-009711	6	27	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Due to operators for accrued capital expenditures for oil and gas properties	0
0001214659-26-009712	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001214659-26-009712	2	4	BS	0	H	SalvageFundCurrent	0001214659-26-009712	Salvage fund	0
0001214659-26-009712	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Production receivable	0
0001214659-26-009712	2	6	BS	0	H	DueFromAffiliate	0001214659-26-009712	Due from affiliate (Note 3)	0
0001214659-26-009712	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001214659-26-009712	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001214659-26-009712	2	9	BS	0	H	SalvageFundNonCurrent	0001214659-26-009712	Salvage fund	0
0001214659-26-009712	2	10	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Proved properties	0
0001214659-26-009712	2	11	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2026	Less: accumulated depletion and amortization	1
0001214659-26-009712	2	12	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Total oil and gas properties, net	0
0001214659-26-009712	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001214659-26-009712	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Due to operators	0
0001214659-26-009712	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001214659-26-009712	2	17	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0001214659-26-009712	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001214659-26-009712	2	19	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001214659-26-009712	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001214659-26-009712	2	22	BS	0	H	ManagerDistributions	0001214659-26-009712	Distributions	1
0001214659-26-009712	2	23	BS	0	H	ManagerRetainedEarningsAccumulatedDeficit	0001214659-26-009712	Retained earnings	0
0001214659-26-009712	2	24	BS	0	H	ManagersCapital	0001214659-26-009712	Manager's total	0
0001214659-26-009712	2	25	BS	0	H	ShareholdersCapitalContributions	0001214659-26-009712	Capital contributions (1,335 shares authorized; 830.5577 issued and outstanding)	0
0001214659-26-009712	2	26	BS	0	H	ShareholdersSyndicationCosts	0001214659-26-009712	Syndication costs	1
0001214659-26-009712	2	27	BS	0	H	ShareholdersDistributions	0001214659-26-009712	Distributions	1
0001214659-26-009712	2	28	BS	0	H	ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-26-009712	Accumulated deficit	0
0001214659-26-009712	2	29	BS	0	H	ShareholdersCapital	0001214659-26-009712	Shareholders' total	0
0001214659-26-009712	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total members' capital	0
0001214659-26-009712	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and members' capital	0
0001214659-26-009712	3	1	BS	1	H	LlcMembershipInterestSharesAuthorized	0001214659-26-009712	Shares authorized	0
0001214659-26-009712	3	2	BS	1	H	LlcMembershipInterestSharesIssued	0001214659-26-009712	Shares issued	0
0001214659-26-009712	3	3	BS	1	H	LlcMembershipInterestSharesOutstanding	0001214659-26-009712	Shares outstanding	0
0001214659-26-009712	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Oil and gas revenue	0
0001214659-26-009712	4	3	IS	0	H	OtherRevenue	0001214659-26-009712	Other revenue	0
0001214659-26-009712	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001214659-26-009712	4	6	IS	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2026	Depletion and amortization	0
0001214659-26-009712	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001214659-26-009712	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001214659-26-009712	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001214659-26-009712	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001214659-26-009712	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001214659-26-009712	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001214659-26-009712	4	13	IS	0	H	NetIncomeLossManagerInterest	0001214659-26-009712	Net income	0
0001214659-26-009712	4	14	IS	0	H	NetIncomeLossShareholderInterest	0001214659-26-009712	Net income	0
0001214659-26-009712	4	15	IS	0	H	NetIncomeLossPerShareShareholderInterest	0001214659-26-009712	Net income per share	0
0001214659-26-009712	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001214659-26-009712	5	9	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-009712	Beginning balance, shares	0
0001214659-26-009712	5	10	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions	1
0001214659-26-009712	5	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001214659-26-009712	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001214659-26-009712	5	13	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-009712	Ending balance, shares	0
0001214659-26-009712	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001214659-26-009712	6	4	CF	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2026	Depletion and amortization	0
0001214659-26-009712	6	5	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion expense	0
0001214659-26-009712	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in production receivable	1
0001214659-26-009712	6	8	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Decrease in due from affiliate	1
0001214659-26-009712	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease in other current assets	1
0001214659-26-009712	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	(Decrease) increase in due to operators	0
0001214659-26-009712	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Decrease in accrued expenses	0
0001214659-26-009712	6	12	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Settlement of asset retirement obligation	0
0001214659-26-009712	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001214659-26-009712	6	15	CF	0	H	PaymentsForCreditsForAcquisitionOfOilAndGasProperties	0001214659-26-009712	Capital expenditures for oil and gas properties	1
0001214659-26-009712	6	16	CF	0	H	ProceedsFromSalvageFund	0001214659-26-009712	Proceeds from salvage fund	0
0001214659-26-009712	6	17	CF	0	H	InvestmentsInSalvageFund	0001214659-26-009712	Increase in salvage fund	0
0001214659-26-009712	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001214659-26-009712	6	20	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions	1
0001214659-26-009712	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001214659-26-009712	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001214659-26-009712	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001214659-26-009712	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001214659-26-009712	6	25	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Due to operators for accrued capital expenditures for oil and gas properties	0
0001214659-26-009713	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001214659-26-009713	2	4	BS	0	H	SalvageFundCurrent	0001214659-26-009713	Salvage fund	0
0001214659-26-009713	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Production receivable	0
0001214659-26-009713	2	6	BS	0	H	DueFromAffiliate	0001214659-26-009713	Due from affiliate (Note 3)	0
0001214659-26-009713	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001214659-26-009713	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001214659-26-009713	2	9	BS	0	H	SalvageFundNonCurrent	0001214659-26-009713	Salvage fund	0
0001214659-26-009713	2	10	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Proved properties	0
0001214659-26-009713	2	11	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2026	Less: accumulated depletion and amortization	1
0001214659-26-009713	2	12	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Total oil and gas properties, net	0
0001214659-26-009713	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001214659-26-009713	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Due to operators	0
0001214659-26-009713	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001214659-26-009713	2	17	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0001214659-26-009713	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001214659-26-009713	2	19	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001214659-26-009713	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001214659-26-009713	2	22	BS	0	H	ManagerDistributions	0001214659-26-009713	Distributions	1
0001214659-26-009713	2	23	BS	0	H	ManagerRetainedEarningsAccumulatedDeficit	0001214659-26-009713	Retained earnings	0
0001214659-26-009713	2	24	BS	0	H	ManagersCapital	0001214659-26-009713	Manager's total	0
0001214659-26-009713	2	25	BS	0	H	ShareholdersCapitalContributions	0001214659-26-009713	Capital contributions (1,000 shares authorized; 839.5395 issued and outstanding)	0
0001214659-26-009713	2	26	BS	0	H	ShareholdersSyndicationCosts	0001214659-26-009713	Syndication costs	1
0001214659-26-009713	2	27	BS	0	H	ShareholdersDistributions	0001214659-26-009713	Distributions	1
0001214659-26-009713	2	28	BS	0	H	ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-26-009713	Accumulated deficit	0
0001214659-26-009713	2	29	BS	0	H	ShareholdersCapital	0001214659-26-009713	Shareholders' total	0
0001214659-26-009713	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total members' capital	0
0001214659-26-009713	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and members' capital	0
0001214659-26-009713	3	1	BS	1	H	LlcMembershipInterestSharesAuthorized	0001214659-26-009713	Shares authorized	0
0001214659-26-009713	3	2	BS	1	H	LlcMembershipInterestSharesIssued	0001214659-26-009713	Shares issued	0
0001214659-26-009713	3	3	BS	1	H	LlcMembershipInterestSharesOutstanding	0001214659-26-009713	Shares outstanding	0
0001214659-26-009713	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Oil and gas revenue	0
0001214659-26-009713	4	3	IS	0	H	OtherRevenue	0001214659-26-009713	Other revenue	0
0001214659-26-009713	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001214659-26-009713	4	6	IS	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2026	Depletion and amortization	0
0001214659-26-009713	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001214659-26-009713	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001214659-26-009713	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001214659-26-009713	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001214659-26-009713	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest income	1
0001214659-26-009713	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001214659-26-009713	4	13	IS	0	H	NetIncomeLossManagerInterest	0001214659-26-009713	Net income	0
0001214659-26-009713	4	14	IS	0	H	NetIncomeLossShareholderInterest	0001214659-26-009713	Net income	0
0001214659-26-009713	4	15	IS	0	H	NetIncomeLossPerShareShareholderInterest	0001214659-26-009713	Net income per share	0
0001214659-26-009713	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001214659-26-009713	5	9	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-009713	Beginning balance, shares	0
0001214659-26-009713	5	10	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions	1
0001214659-26-009713	5	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001214659-26-009713	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001214659-26-009713	5	13	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-009713	Ending balance, shares	0
0001214659-26-009713	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001214659-26-009713	6	3	CF	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2026	Depletion and amortization	0
0001214659-26-009713	6	4	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion expense	0
0001214659-26-009713	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in production receivable	1
0001214659-26-009713	6	6	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Decrease in due from affiliate	1
0001214659-26-009713	6	7	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease in other current assets	1
0001214659-26-009713	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	(Decrease) increase in due to operators	0
0001214659-26-009713	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses	0
0001214659-26-009713	6	10	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Settlement of asset retirement obligation	0
0001214659-26-009713	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001214659-26-009713	6	13	CF	0	H	PaymentsForCreditsForAcquisitionOfOilAndGasProperties	0001214659-26-009713	Capital expenditures for oil and gas properties	1
0001214659-26-009713	6	14	CF	0	H	ProceedsFromSalvageFund	0001214659-26-009713	Proceeds from salvage fund	0
0001214659-26-009713	6	15	CF	0	H	InvestmentsInSalvageFund	0001214659-26-009713	Increase in salvage fund	0
0001214659-26-009713	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001214659-26-009713	6	18	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions	1
0001214659-26-009713	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001214659-26-009713	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001214659-26-009713	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001214659-26-009713	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001214659-26-009713	6	23	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Due to operators for accrued capital expenditures for oil and gas properties	0
0001214659-26-009714	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001214659-26-009714	2	4	BS	0	H	SalvageFundCurrent	0001214659-26-009714	Salvage fund	0
0001214659-26-009714	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Production receivable	0
0001214659-26-009714	2	6	BS	0	H	DueFromAffiliate	0001214659-26-009714	Due from affiliate (Note 3)	0
0001214659-26-009714	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001214659-26-009714	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001214659-26-009714	2	9	BS	0	H	SalvageFundNonCurrent	0001214659-26-009714	Salvage fund	0
0001214659-26-009714	2	10	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Proved properties	0
0001214659-26-009714	2	11	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2026	Less: accumulated depletion and amortization	1
0001214659-26-009714	2	12	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Total oil and gas properties, net	0
0001214659-26-009714	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001214659-26-009714	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Due to operators	0
0001214659-26-009714	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001214659-26-009714	2	17	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0001214659-26-009714	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001214659-26-009714	2	19	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001214659-26-009714	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001214659-26-009714	2	21	BS	0	H	ManagerDistributions	0001214659-26-009714	Distributions	1
0001214659-26-009714	2	22	BS	0	H	ManagerRetainedEarningsAccumulatedDeficit	0001214659-26-009714	Retained earnings	0
0001214659-26-009714	2	23	BS	0	H	ManagersCapital	0001214659-26-009714	Manager's total	0
0001214659-26-009714	2	24	BS	0	H	ShareholdersCapitalContributions	0001214659-26-009714	Capital contributions (1,000 shares authorized; 971.6054 issued and outstanding)	0
0001214659-26-009714	2	25	BS	0	H	ShareholdersSyndicationCosts	0001214659-26-009714	Syndication costs	1
0001214659-26-009714	2	26	BS	0	H	ShareholderDistributions	0001214659-26-009714	Distributions	1
0001214659-26-009714	2	27	BS	0	H	ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-26-009714	Accumulated deficit	0
0001214659-26-009714	2	28	BS	0	H	ShareholdersCapital	0001214659-26-009714	Shareholders' total	0
0001214659-26-009714	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total members' capital	0
0001214659-26-009714	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and members' capital	0
0001214659-26-009714	3	1	BS	1	H	LlcMembershipInterestSharesAuthorized	0001214659-26-009714	Shares authorized	0
0001214659-26-009714	3	2	BS	1	H	LlcMembershipInterestSharesIssued	0001214659-26-009714	Shares issued	0
0001214659-26-009714	3	3	BS	1	H	LlcMembershipInterestSharesOutstanding	0001214659-26-009714	Shares outstanding	0
0001214659-26-009714	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Oil and gas revenue	0
0001214659-26-009714	4	3	IS	0	H	OtherRevenue	0001214659-26-009714	Other revenue	0
0001214659-26-009714	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001214659-26-009714	4	6	IS	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2026	Depletion and amortization	0
0001214659-26-009714	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001214659-26-009714	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001214659-26-009714	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001214659-26-009714	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001214659-26-009714	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest income	1
0001214659-26-009714	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001214659-26-009714	4	14	IS	0	H	NetIncomeLossManagerInterest	0001214659-26-009714	Net income	0
0001214659-26-009714	4	15	IS	0	H	NetIncomeLossShareholderInterest	0001214659-26-009714	Net income (loss)	0
0001214659-26-009714	4	16	IS	0	H	NetIncomeLossPerShareShareholderInterest	0001214659-26-009714	Net income (loss) per share	0
0001214659-26-009714	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001214659-26-009714	5	9	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-009714	Beginning balance, shares	0
0001214659-26-009714	5	10	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions	1
0001214659-26-009714	5	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001214659-26-009714	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001214659-26-009714	5	13	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-009714	Ending balance, shares	0
0001214659-26-009714	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001214659-26-009714	6	4	CF	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2026	Depletion and amortization	0
0001214659-26-009714	6	5	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion expense	0
0001214659-26-009714	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in production receivable	1
0001214659-26-009714	6	8	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Decrease in due from affiliate	1
0001214659-26-009714	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease in other current assets	1
0001214659-26-009714	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	(Decrease) increase in due to operators	0
0001214659-26-009714	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses	0
0001214659-26-009714	6	12	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Settlement of asset retirement obligations	0
0001214659-26-009714	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001214659-26-009714	6	15	CF	0	H	PaymentsForCreditsOfAcquisitionOfOilAndGasProperties	0001214659-26-009714	Capital expenditures for oil and gas properties	1
0001214659-26-009714	6	16	CF	0	H	ProceedsFromSalvageFund	0001214659-26-009714	Proceeds from salvage fund	0
0001214659-26-009714	6	17	CF	0	H	InvestmentsInSalvageFund	0001214659-26-009714	Increase in salvage fund	0
0001214659-26-009714	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001214659-26-009714	6	20	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions	1
0001214659-26-009714	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001214659-26-009714	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001214659-26-009714	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001214659-26-009714	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001214659-26-009714	6	25	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Due to operators for accrued capital expenditures for oil and gas properties	0
0001214659-26-009715	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001214659-26-009715	2	4	BS	0	H	SalvageFundCurrent	0001214659-26-009715	Salvage fund	0
0001214659-26-009715	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Production receivable	0
0001214659-26-009715	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001214659-26-009715	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001214659-26-009715	2	8	BS	0	H	SalvageFundNonCurrent	0001214659-26-009715	Salvage fund	0
0001214659-26-009715	2	9	BS	0	H	CostMethodInvestment	0001214659-26-009715	Investment in Delta House	0
0001214659-26-009715	2	10	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Proved properties	0
0001214659-26-009715	2	11	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2026	Less: accumulated depletion and amortization	1
0001214659-26-009715	2	12	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Total oil and gas properties, net	0
0001214659-26-009715	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001214659-26-009715	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Due to operators	0
0001214659-26-009715	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001214659-26-009715	2	17	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0001214659-26-009715	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001214659-26-009715	2	19	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001214659-26-009715	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001214659-26-009715	2	22	BS	0	H	ManagerDistributions	0001214659-26-009715	Distributions	1
0001214659-26-009715	2	23	BS	0	H	ManagerRetainedEarningsAccumulatedDeficit	0001214659-26-009715	Retained earnings	0
0001214659-26-009715	2	24	BS	0	H	ManagersCapital	0001214659-26-009715	Manager's total	0
0001214659-26-009715	2	25	BS	0	H	ShareholdersCapitalContributions	0001214659-26-009715	Capital contributions (1,000 shares authorized; 486.4825 issued and outstanding)	0
0001214659-26-009715	2	26	BS	0	H	ShareholdersSyndicationCosts	0001214659-26-009715	Syndication costs	1
0001214659-26-009715	2	27	BS	0	H	ShareholdersDistributions	0001214659-26-009715	Distributions	1
0001214659-26-009715	2	28	BS	0	H	ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-26-009715	Accumulated deficit	0
0001214659-26-009715	2	29	BS	0	H	ShareholdersCapital	0001214659-26-009715	Shareholders' total	0
0001214659-26-009715	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total members' capital	0
0001214659-26-009715	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and members' capital	0
0001214659-26-009715	3	1	BS	1	H	LlcMembershipInterestSharesAuthorized	0001214659-26-009715	Shares authorized	0
0001214659-26-009715	3	2	BS	1	H	LlcMembershipInterestSharesIssued	0001214659-26-009715	Shares issued	0
0001214659-26-009715	3	3	BS	1	H	LlcMembershipInterestSharesOutstanding	0001214659-26-009715	Shares outstanding	0
0001214659-26-009715	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Oil and gas revenue	0
0001214659-26-009715	4	4	IS	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2026	Depletion and amortization	0
0001214659-26-009715	4	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001214659-26-009715	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001214659-26-009715	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001214659-26-009715	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001214659-26-009715	4	9	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001214659-26-009715	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Interest income	0
0001214659-26-009715	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001214659-26-009715	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001214659-26-009715	4	13	IS	0	H	NetIncomeLossManagerInterest	0001214659-26-009715	Net income	0
0001214659-26-009715	4	14	IS	0	H	NetIncomeLossShareholderInterest	0001214659-26-009715	Net income	0
0001214659-26-009715	4	15	IS	0	H	NetIncomeLossPerShareShareholderInterest	0001214659-26-009715	Net income per share	0
0001214659-26-009715	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001214659-26-009715	5	9	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-009715	Beginning balance, shares	0
0001214659-26-009715	5	10	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions	1
0001214659-26-009715	5	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001214659-26-009715	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001214659-26-009715	5	13	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-009715	Ending balance, shares	0
0001214659-26-009715	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001214659-26-009715	6	4	CF	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2026	Depletion and amortization	0
0001214659-26-009715	6	5	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion expense	0
0001214659-26-009715	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in production receivable	1
0001214659-26-009715	6	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease in other current assets	1
0001214659-26-009715	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in due to operators	0
0001214659-26-009715	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Decrease in accrued expenses	0
0001214659-26-009715	6	11	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Settlement of asset retirement obligations	0
0001214659-26-009715	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001214659-26-009715	6	14	CF	0	H	AdvancePaymentsToOperatorsForCapitalExpendituresForOilAndGasProperties	0001214659-26-009715	Advance payments to operators for capital expenditures for oil and gas properties	1
0001214659-26-009715	6	15	CF	0	H	PaymentsForCreditsForAcquisitionOfOilAndGasProperties	0001214659-26-009715	Credits (capital expenditures) for oil and gas properties	1
0001214659-26-009715	6	16	CF	0	H	ProceedsFromInsuranceRecovery	0001214659-26-009715	Proceeds from insurance recovery	0
0001214659-26-009715	6	17	CF	0	H	ProceedsFromSalvageFund	0001214659-26-009715	Proceeds from salvage fund	0
0001214659-26-009715	6	18	CF	0	H	InvestmentsInSalvageFund	0001214659-26-009715	Increase in salvage fund	0
0001214659-26-009715	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001214659-26-009715	6	21	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions	1
0001214659-26-009715	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001214659-26-009715	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001214659-26-009715	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001214659-26-009715	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001214659-26-009715	6	26	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Due to operators for accrued capital expenditures for oil and gas properties	0
0001214659-26-009716	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001214659-26-009716	2	4	BS	0	H	SalvageFundCurrent	0001214659-26-009716	Salvage fund	0
0001214659-26-009716	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Production receivable	0
0001214659-26-009716	2	6	BS	0	H	DueFromAffiliate	0001214659-26-009716	Due from affiliate (Note 3)	0
0001214659-26-009716	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001214659-26-009716	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001214659-26-009716	2	9	BS	0	H	SalvageFundNoncurrent	0001214659-26-009716	Salvage fund	0
0001214659-26-009716	2	10	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Proved properties	0
0001214659-26-009716	2	11	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2026	Less: accumulated depletion and amortization	1
0001214659-26-009716	2	12	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Total oil and gas properties, net	0
0001214659-26-009716	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001214659-26-009716	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Due to operators	0
0001214659-26-009716	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001214659-26-009716	2	17	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0001214659-26-009716	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001214659-26-009716	2	19	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001214659-26-009716	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001214659-26-009716	2	22	BS	0	H	ManagerDistributions	0001214659-26-009716	Distributions	1
0001214659-26-009716	2	23	BS	0	H	ManagerRetainedEarningsAccumulatedDeficit	0001214659-26-009716	Retained earnings	0
0001214659-26-009716	2	24	BS	0	H	ManagersCapital	0001214659-26-009716	Manager's total	0
0001214659-26-009716	2	25	BS	0	H	ShareholdersCapitalContributions	0001214659-26-009716	Capital contributions (850 shares authorized; 513.1226 issued and outstanding)	0
0001214659-26-009716	2	26	BS	0	H	ShareholdersSyndicationCosts	0001214659-26-009716	Syndication costs	1
0001214659-26-009716	2	27	BS	0	H	ShareholdersDistributions	0001214659-26-009716	Distributions	1
0001214659-26-009716	2	28	BS	0	H	ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-26-009716	Accumulated deficit	0
0001214659-26-009716	2	29	BS	0	H	ShareholdersCapital	0001214659-26-009716	Shareholders' total	0
0001214659-26-009716	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total members' capital	0
0001214659-26-009716	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and members' capital	0
0001214659-26-009716	3	1	BS	1	H	LlcMembershipInterestSharesAuthorized	0001214659-26-009716	Shares authorized	0
0001214659-26-009716	3	2	BS	1	H	LlcMembershipInterestSharesIssued	0001214659-26-009716	Shares issued	0
0001214659-26-009716	3	3	BS	1	H	LlcMembershipInterestSharesOutstanding	0001214659-26-009716	Shares outstanding	0
0001214659-26-009716	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Oil and gas revenue	0
0001214659-26-009716	4	3	IS	0	H	OtherRevenue	0001214659-26-009716	Other revenue	0
0001214659-26-009716	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001214659-26-009716	4	6	IS	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2026	Depletion and amortization	0
0001214659-26-009716	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001214659-26-009716	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001214659-26-009716	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001214659-26-009716	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001214659-26-009716	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest income	1
0001214659-26-009716	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001214659-26-009716	4	13	IS	0	H	NetIncomeLossManagerInterest	0001214659-26-009716	Net income	0
0001214659-26-009716	4	14	IS	0	H	NetIncomeLossShareholderInterest	0001214659-26-009716	Net income (loss)	0
0001214659-26-009716	4	15	IS	0	H	NetIncomeLossPerShareShareholderInterest	0001214659-26-009716	Net income (loss) per share	0
0001214659-26-009716	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001214659-26-009716	5	9	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-009716	Beginning balance, shares	0
0001214659-26-009716	5	10	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions	1
0001214659-26-009716	5	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001214659-26-009716	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001214659-26-009716	5	13	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-009716	Ending balance, shares	0
0001214659-26-009716	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001214659-26-009716	6	3	CF	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2026	Depletion and amortization	0
0001214659-26-009716	6	4	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion expense	0
0001214659-26-009716	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in production receivable	1
0001214659-26-009716	6	7	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Decrease in due from affiliate	1
0001214659-26-009716	6	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease in other current assets	1
0001214659-26-009716	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	(Decrease) increase in due to operators	0
0001214659-26-009716	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses	0
0001214659-26-009716	6	11	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Settlement of asset retirement obligations	0
0001214659-26-009716	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001214659-26-009716	6	14	CF	0	H	PaymentsForCreditsForAcquisitionOfOilAndGasProperties	0001214659-26-009716	Capital expenditures for oil and gas properties	0
0001214659-26-009716	6	15	CF	0	H	ProceedsFromSalvageFund	0001214659-26-009716	Proceeds from salvage fund	0
0001214659-26-009716	6	16	CF	0	H	InvestmentsInSalvageFund	0001214659-26-009716	Increase in salvage fund	0
0001214659-26-009716	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001214659-26-009716	6	19	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions	1
0001214659-26-009716	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001214659-26-009716	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001214659-26-009716	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001214659-26-009716	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001214659-26-009716	6	25	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Due to operators for accrued capital expenditures for oil and gas properties	0
0001214659-26-009717	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001214659-26-009717	2	4	BS	0	H	SalvageFundCurrent	0001214659-26-009717	Salvage fund	0
0001214659-26-009717	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Production receivable	0
0001214659-26-009717	2	6	BS	0	H	DueFromAffiliate	0001214659-26-009717	Due from affiliate (Note 3)	0
0001214659-26-009717	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001214659-26-009717	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001214659-26-009717	2	9	BS	0	H	SalvageFundNonCurrent	0001214659-26-009717	Salvage fund	0
0001214659-26-009717	2	10	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Proved properties	0
0001214659-26-009717	2	11	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2026	Less: accumulated depletion and amortization	1
0001214659-26-009717	2	12	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Total oil and gas properties, net	0
0001214659-26-009717	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001214659-26-009717	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Due to operators	0
0001214659-26-009717	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001214659-26-009717	2	17	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0001214659-26-009717	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001214659-26-009717	2	19	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001214659-26-009717	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001214659-26-009717	2	22	BS	0	H	ManagerDistributions	0001214659-26-009717	Distributions	1
0001214659-26-009717	2	23	BS	0	H	ManagerRetainedEarningsAccumulatedDeficit	0001214659-26-009717	Retained earnings	0
0001214659-26-009717	2	24	BS	0	H	ManagersCapital	0001214659-26-009717	Manager's total	0
0001214659-26-009717	2	25	BS	0	H	ShareholdersCapitalContributions	0001214659-26-009717	Capital contributions (625 shares authorized; 332.2918 issued and outstanding)	0
0001214659-26-009717	2	26	BS	0	H	ShareholdersSyndicationCosts	0001214659-26-009717	Syndication costs	1
0001214659-26-009717	2	27	BS	0	H	ShareholderDistributions	0001214659-26-009717	Distributions	1
0001214659-26-009717	2	28	BS	0	H	ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-26-009717	Retained earnings	0
0001214659-26-009717	2	29	BS	0	H	ShareholdersCapital	0001214659-26-009717	Shareholders' total	0
0001214659-26-009717	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total members' capital	0
0001214659-26-009717	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and members' capital	0
0001214659-26-009717	3	1	BS	1	H	LlcMembershipInterestSharesAuthorized	0001214659-26-009717	Shares authorized	0
0001214659-26-009717	3	2	BS	1	H	LlcMembershipInterestSharesIssued	0001214659-26-009717	Shares issued	0
0001214659-26-009717	3	3	BS	1	H	LlcMembershipInterestSharesOutstanding	0001214659-26-009717	Shares outstanding	0
0001214659-26-009717	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Oil and gas revenue	0
0001214659-26-009717	4	3	IS	0	H	OtherRevenue	0001214659-26-009717	Other revenue	0
0001214659-26-009717	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001214659-26-009717	4	6	IS	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2026	Depletion and amortization	0
0001214659-26-009717	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001214659-26-009717	4	8	IS	0	H	ManagementFeesToAffiliate	0001214659-26-009717	Management fees to affiliate (Note 3)	0
0001214659-26-009717	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001214659-26-009717	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001214659-26-009717	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001214659-26-009717	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001214659-26-009717	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001214659-26-009717	4	14	IS	0	H	NetIncomeLossManagerInterest	0001214659-26-009717	Net income	0
0001214659-26-009717	4	15	IS	0	H	NetIncomeLossShareholderInterest	0001214659-26-009717	Net income	0
0001214659-26-009717	4	16	IS	0	H	NetIncomeLossPerShareShareholderInterest	0001214659-26-009717	Net income per share	0
0001214659-26-009717	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001214659-26-009717	5	9	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-009717	Beginning balance, shares	0
0001214659-26-009717	5	10	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions	1
0001214659-26-009717	5	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001214659-26-009717	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001214659-26-009717	5	13	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-009717	Ending balance, shares	0
0001214659-26-009717	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001214659-26-009717	6	4	CF	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2026	Depletion and amortization	0
0001214659-26-009717	6	5	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion expense	0
0001214659-26-009717	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in production receivable	1
0001214659-26-009717	6	7	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Decrease in due from affiliate	1
0001214659-26-009717	6	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease in other current assets	1
0001214659-26-009717	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	(Decrease) increase in due to operators	0
0001214659-26-009717	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Decrease in accrued expenses	0
0001214659-26-009717	6	11	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Settlement of asset retirement obligations	0
0001214659-26-009717	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001214659-26-009717	6	14	CF	0	H	PaymentsForCreditsForAcquisitionOfOilAndGasProperties	0001214659-26-009717	Capital expenditures for oil and gas properties	1
0001214659-26-009717	6	15	CF	0	H	ProceedsFromSalvageFund	0001214659-26-009717	Proceeds from salvage fund	0
0001214659-26-009717	6	16	CF	0	H	InvestmentsInSalvageFund	0001214659-26-009717	Increase in salvage fund	0
0001214659-26-009717	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001214659-26-009717	6	19	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions	1
0001214659-26-009717	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001214659-26-009717	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001214659-26-009717	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001214659-26-009717	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001214659-26-009717	6	24	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Due to operators for accrued capital expenditures for oil and gas properties	0
0001214659-26-009718	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001214659-26-009718	2	4	BS	0	H	SalvageFundCurrent	0001214659-26-009718	Salvage fund	0
0001214659-26-009718	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Production receivable	0
0001214659-26-009718	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001214659-26-009718	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001214659-26-009718	2	8	BS	0	H	SalvageFundNoncurrent	0001214659-26-009718	Salvage fund	0
0001214659-26-009718	2	9	BS	0	H	CostMethodInvestment	0001214659-26-009718	Investment in Delta House	0
0001214659-26-009718	2	11	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Proved properties	0
0001214659-26-009718	2	12	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2026	Less: accumulated depletion and amortization	1
0001214659-26-009718	2	13	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Total oil and gas properties, net	0
0001214659-26-009718	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001214659-26-009718	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Due to operators	0
0001214659-26-009718	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001214659-26-009718	2	18	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0001214659-26-009718	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001214659-26-009718	2	20	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001214659-26-009718	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001214659-26-009718	2	24	BS	0	H	ManagerDistributions	0001214659-26-009718	Distributions	1
0001214659-26-009718	2	25	BS	0	H	ManagerRetainedEarningsAccumulatedDeficit	0001214659-26-009718	Retained earnings	0
0001214659-26-009718	2	26	BS	0	H	ManagersCapital	0001214659-26-009718	Manager's total	0
0001214659-26-009718	2	28	BS	0	H	ShareholdersCapitalContributions	0001214659-26-009718	Capital contributions (500 shares authorized; 477.8874 issued and outstanding)	0
0001214659-26-009718	2	29	BS	0	H	ShareholdersSyndicationCosts	0001214659-26-009718	Syndication costs	1
0001214659-26-009718	2	30	BS	0	H	ShareholdersDistributions	0001214659-26-009718	Distributions	1
0001214659-26-009718	2	31	BS	0	H	ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-26-009718	Accumulated deficit	0
0001214659-26-009718	2	32	BS	0	H	ShareholdersCapital	0001214659-26-009718	Shareholders' total	0
0001214659-26-009718	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total members' capital	0
0001214659-26-009718	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and members' capital	0
0001214659-26-009718	3	1	BS	1	H	LlcMembershipInterestSharesAuthorized	0001214659-26-009718	Shares authorized	0
0001214659-26-009718	3	2	BS	1	H	LlcMembershipInterestSharesIssued	0001214659-26-009718	Shares issued	0
0001214659-26-009718	3	3	BS	1	H	LlcMembershipInterestSharesOutstanding	0001214659-26-009718	Shares outstanding	0
0001214659-26-009718	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Oil and gas revenue	0
0001214659-26-009718	4	4	IS	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2026	Depletion and amortization	0
0001214659-26-009718	4	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001214659-26-009718	4	6	IS	0	H	ManagementFeesToAffiliate	0001214659-26-009718	Management fees to affiliate (Note 2)	0
0001214659-26-009718	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001214659-26-009718	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001214659-26-009718	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001214659-26-009718	4	10	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001214659-26-009718	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Interest income	0
0001214659-26-009718	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001214659-26-009718	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001214659-26-009718	4	14	IS	0	H	NetIncomeLossManagerInterest	0001214659-26-009718	Net income	0
0001214659-26-009718	4	15	IS	0	H	NetIncomeLossShareholderInterest	0001214659-26-009718	Net income	0
0001214659-26-009718	4	16	IS	0	H	NetIncomeLossPerShareShareholderInterest	0001214659-26-009718	Net income per share	0
0001214659-26-009718	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001214659-26-009718	5	9	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-009718	Beginning balance, shares	0
0001214659-26-009718	5	10	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions	1
0001214659-26-009718	5	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001214659-26-009718	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001214659-26-009718	5	13	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-009718	Ending balance, shares	0
0001214659-26-009718	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001214659-26-009718	6	3	CF	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2026	Depletion and amortization	0
0001214659-26-009718	6	4	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion expense	0
0001214659-26-009718	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in production receivable	1
0001214659-26-009718	6	6	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease in other current assets	1
0001214659-26-009718	6	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in due to operators	0
0001214659-26-009718	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Decrease in accrued expenses	0
0001214659-26-009718	6	9	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Settlement of asset retirement obligations	0
0001214659-26-009718	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001214659-26-009718	6	12	CF	0	H	AdvancePaymentsToOperatorsForCapitalExpendituresForOilAndGasProperties	0001214659-26-009718	Advance payments to operators for capital expenditures for oil and gas properties	1
0001214659-26-009718	6	13	CF	0	H	CapitalExpendituresCreditsForOilAndGasProperties	0001214659-26-009718	Credits (capital expenditures) for oil and gas properties	0
0001214659-26-009718	6	14	CF	0	H	ProceedsFromInsuranceRecovery	0001214659-26-009718	Proceeds from insurance recovery	0
0001214659-26-009718	6	15	CF	0	H	ProceedsFromSalvageFund	0001214659-26-009718	Proceeds from salvage fund	0
0001214659-26-009718	6	16	CF	0	H	InvestmentsInSalvageFund	0001214659-26-009718	Increase in salvage fund	0
0001214659-26-009718	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001214659-26-009718	6	19	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions	1
0001214659-26-009718	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001214659-26-009718	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001214659-26-009718	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001214659-26-009718	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001214659-26-009718	6	24	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Due to operators for accrued capital expenditures for oil and gas properties	0
0001214659-26-009719	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001214659-26-009719	2	4	BS	0	H	SalvageFundCurrent	0001214659-26-009719	Salvage fund	0
0001214659-26-009719	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Production receivable	0
0001214659-26-009719	2	6	BS	0	H	DueFromAffiliate	0001214659-26-009719	Due from affiliate (Note 3)	0
0001214659-26-009719	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001214659-26-009719	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001214659-26-009719	2	9	BS	0	H	SalvageFundNonCurrent	0001214659-26-009719	Salvage fund	0
0001214659-26-009719	2	10	BS	0	H	InvestmentInEquipmentAndFacilities	0001214659-26-009719	Investment in Delta House	0
0001214659-26-009719	2	11	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Proved properties	0
0001214659-26-009719	2	12	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2026	Less: accumulated depletion and amortization	1
0001214659-26-009719	2	13	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Total oil and gas properties, net	0
0001214659-26-009719	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001214659-26-009719	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Due to operators	0
0001214659-26-009719	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001214659-26-009719	2	18	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0001214659-26-009719	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001214659-26-009719	2	20	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001214659-26-009719	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001214659-26-009719	2	22	BS	0	H	ManagerDistributions	0001214659-26-009719	Distributions	1
0001214659-26-009719	2	23	BS	0	H	ManagerRetainedEarningsAccumulatedDeficit	0001214659-26-009719	Retained earnings	0
0001214659-26-009719	2	24	BS	0	H	ManagersCapital	0001214659-26-009719	Manager's total	0
0001214659-26-009719	2	25	BS	0	H	ShareholdersCapitalContributions	0001214659-26-009719	Capital contributions (500 shares authorized; 492.3709 issued and outstanding)	0
0001214659-26-009719	2	26	BS	0	H	ShareholdersSyndicationCosts	0001214659-26-009719	Syndication costs	1
0001214659-26-009719	2	27	BS	0	H	ShareholdersDistributions	0001214659-26-009719	Distributions	1
0001214659-26-009719	2	28	BS	0	H	ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-26-009719	Accumulated deficit	0
0001214659-26-009719	2	29	BS	0	H	ShareholdersCapital	0001214659-26-009719	Shareholders' total	0
0001214659-26-009719	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total members' capital	0
0001214659-26-009719	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and members' capital	0
0001214659-26-009719	3	1	BS	1	H	LlcMembershipInterestSharesAuthorized	0001214659-26-009719	Shares authorized	0
0001214659-26-009719	3	2	BS	1	H	LlcMembershipInterestSharesIssued	0001214659-26-009719	Shares issued	0
0001214659-26-009719	3	3	BS	1	H	LlcMembershipInterestSharesOutstanding	0001214659-26-009719	Shares outstanding	0
0001214659-26-009719	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Oil and gas revenue	0
0001214659-26-009719	4	3	IS	0	H	OtherRevenue	0001214659-26-009719	Other revenue	0
0001214659-26-009719	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001214659-26-009719	4	6	IS	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2026	Depletion and amortization	0
0001214659-26-009719	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001214659-26-009719	4	8	IS	0	H	ManagementFeesToAffiliate	0001214659-26-009719	Management fees to affiliate (Note 3)	0
0001214659-26-009719	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001214659-26-009719	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001214659-26-009719	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001214659-26-009719	4	12	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001214659-26-009719	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001214659-26-009719	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001214659-26-009719	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001214659-26-009719	4	16	IS	0	H	NetIncomeLossManagerInterest	0001214659-26-009719	Net income	0
0001214659-26-009719	4	17	IS	0	H	NetIncomeLossShareholderInterest	0001214659-26-009719	Net income	0
0001214659-26-009719	4	18	IS	0	H	NetIncomeLossPerShareShareholderInterest	0001214659-26-009719	Net income per share	0
0001214659-26-009719	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001214659-26-009719	5	9	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-009719	Beginning balance, shares	0
0001214659-26-009719	5	10	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions	1
0001214659-26-009719	5	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001214659-26-009719	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001214659-26-009719	5	13	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-009719	Ending balance, shares	0
0001214659-26-009719	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001214659-26-009719	6	3	CF	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2026	Depletion and amortization	0
0001214659-26-009719	6	4	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion expense	0
0001214659-26-009719	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in production receivable	1
0001214659-26-009719	6	6	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Decrease in due from affiliate	1
0001214659-26-009719	6	7	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease in other current assets	1
0001214659-26-009719	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	(Decrease) increase in due to operators	0
0001214659-26-009719	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Decrease in accrued expenses	0
0001214659-26-009719	6	10	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Settlement of asset retirement obligations	0
0001214659-26-009719	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001214659-26-009719	6	13	CF	0	H	AdvancePaymentsToOperatorsForCapitalExpendituresForOilAndGasProperties	0001214659-26-009719	Advance payments to operators for capital expenditures for oil and gas properties	1
0001214659-26-009719	6	14	CF	0	H	PaymentsForCreditsForAcquisitionOfOilAndGasProperties	0001214659-26-009719	Capital expenditures for oil and gas properties	1
0001214659-26-009719	6	15	CF	0	H	ProceedsFromInsuranceRecovery	0001214659-26-009719	Proceeds from insurance recovery	0
0001214659-26-009719	6	16	CF	0	H	ProceedsFromSalvageFund	0001214659-26-009719	Proceeds from salvage fund	0
0001214659-26-009719	6	17	CF	0	H	InvestmentsInSalvageFund	0001214659-26-009719	Increase in salvage fund	0
0001214659-26-009719	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001214659-26-009719	6	20	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions	1
0001214659-26-009719	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001214659-26-009719	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001214659-26-009719	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001214659-26-009719	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001214659-26-009719	6	25	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Due to operators for accrued capital expenditures for oil and gas properties	0
0001214659-26-009729	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001214659-26-009729	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001214659-26-009729	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables	0
0001214659-26-009729	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001214659-26-009729	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001214659-26-009729	2	9	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and land improvements	0
0001214659-26-009729	2	10	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings	0
0001214659-26-009729	2	11	BS	0	H	LeaseholdImprovementsGross	us-gaap/2026	Leasehold improvements	0
0001214659-26-009729	2	12	BS	0	H	FixturesAndEquipmentGross	us-gaap/2026	Fixtures and equipment	0
0001214659-26-009729	2	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total property and equipment	0
0001214659-26-009729	2	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation and amortization	1
0001214659-26-009729	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total net property and equipment	0
0001214659-26-009729	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001214659-26-009729	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001214659-26-009729	2	19	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and other assets	0
0001214659-26-009729	2	20	BS	0	H	FiniteLivedTrademarksGross	us-gaap/2026	Trademarks	0
0001214659-26-009729	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001214659-26-009729	2	22	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001214659-26-009729	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001214659-26-009729	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001214659-26-009729	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001214659-26-009729	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001214659-26-009729	2	28	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001214659-26-009729	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001214659-26-009729	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Maturities of long-term debt, net of current portion	0
0001214659-26-009729	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001214659-26-009729	2	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred and other liabilities	0
0001214659-26-009729	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001214659-26-009729	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and September 30, 2025	0
0001214659-26-009729	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value; 50,000,000 shares authorized; 12,985,821 issued; 10,557,896 and 10,549,508 shares outstanding as of June 30, 2026 and September 30, 2025, respectively	0
0001214659-26-009729	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital contributed in excess of par value	0
0001214659-26-009729	2	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 2,427,925 shares as of June 30, 2026 and September 30, 2025	1
0001214659-26-009729	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001214659-26-009729	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Good Times Restaurants Inc. shareholders' equity	0
0001214659-26-009729	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001214659-26-009729	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001214659-26-009729	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001214659-26-009729	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001214659-26-009729	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001214659-26-009729	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in Shares)	0
0001214659-26-009729	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in Shares)	0
0001214659-26-009729	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001214659-26-009729	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001214659-26-009729	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001214659-26-009729	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001214659-26-009729	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost, shares (in Shares)	0
0001214659-26-009729	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total net revenues	0
0001214659-26-009729	4	10	IS	0	H	CostDirectMaterial	us-gaap/2026	Food and packaging costs	0
0001214659-26-009729	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll and other employee benefit costs	0
0001214659-26-009729	4	12	IS	0	H	RestaurantOccupancyCosts	0001214659-26-009729	Restaurant occupancy costs	0
0001214659-26-009729	4	13	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other restaurant operating costs	0
0001214659-26-009729	4	14	IS	0	H	PreOpeningCosts	us-gaap/2026	Preopening costs	0
0001214659-26-009729	4	15	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001214659-26-009729	4	16	IS	0	H	RestaurantOperatingCosts	0001214659-26-009729	Total restaurant operating costs	0
0001214659-26-009729	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001214659-26-009729	4	18	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising costs	0
0001214659-26-009729	4	19	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets and ROU assets	0
0001214659-26-009729	4	20	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on lease terminations and asset disposals	1
0001214659-26-009729	4	21	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001214659-26-009729	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001214659-26-009729	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest and other expense, net	1
0001214659-26-009729	4	25	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001214659-26-009729	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001214659-26-009729	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET INCOME BEFORE INCOME TAXES	0
0001214659-26-009729	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001214659-26-009729	4	29	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001214659-26-009729	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Income attributable to non-controlling interests	1
0001214659-26-009729	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0001214659-26-009729	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001214659-26-009729	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001214659-26-009729	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001214659-26-009729	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001214659-26-009729	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001214659-26-009729	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (In Shares)	0
0001214659-26-009729	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (In Shares)	0
0001214659-26-009729	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Stock-based compensation cost	0
0001214659-26-009729	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCashSettledRestrictedStockUnits	0001214659-26-009729	Cash-settled restricted stock units	0
0001214659-26-009729	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Restricted stock unit vesting	0
0001214659-26-009729	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Restricted stock unit vesting (In Shares)	0
0001214659-26-009729	5	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001214659-26-009729	5	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in Shares)	1
0001214659-26-009729	5	20	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Income (Loss)	0
0001214659-26-009729	5	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions	1
0001214659-26-009729	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Good Times Restaurants Inc and comprehensive income	0
0001214659-26-009729	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001214659-26-009729	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (In Shares)	0
0001214659-26-009729	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (In Shares)	0
0001214659-26-009729	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001214659-26-009729	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001214659-26-009729	6	5	CF	0	H	NetChangeInOperatingLeaseRightofuseAssetsAndLiabilities	0001214659-26-009729	Net change in operating lease right-of-use assets and liabilities	1
0001214659-26-009729	6	6	CF	0	H	GainOnLeaseTerminations	0001214659-26-009729	Gain on lease terminations	1
0001214659-26-009729	6	7	CF	0	H	RecognitionOfDeferredGainOnSaleOfRestaurantBuilding	0001214659-26-009729	Recognition of deferred gain on sale of restaurant building	1
0001214659-26-009729	6	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001214659-26-009729	6	9	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001214659-26-009729	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001214659-26-009729	6	11	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001214659-26-009729	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Receivables and prepaids	1
0001214659-26-009729	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001214659-26-009729	6	15	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits and other	1
0001214659-26-009729	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001214659-26-009729	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001214659-26-009729	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001214659-26-009729	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for the purchase of property and equipment	1
0001214659-26-009729	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of restaurants from franchisees, net of cash acquired	1
0001214659-26-009729	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from lease assignment and sale of fixed assets	0
0001214659-26-009729	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001214659-26-009729	6	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings from long-term debt	0
0001214659-26-009729	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001214659-26-009729	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001214659-26-009729	6	28	CF	0	H	PaymentForRestrictedStockVestingSettledInCash	0001214659-26-009729	Restricted stock unit vesting	1
0001214659-26-009729	6	29	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from non-controlling interests	0
0001214659-26-009729	6	30	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interests	1
0001214659-26-009729	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001214659-26-009729	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001214659-26-009729	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001214659-26-009729	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001214659-26-009729	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001214659-26-009729	6	37	CF	0	H	ChangeInAccountsPayableAttributableToThePurchaseOfPropertyAndEquipment	0001214659-26-009729	Change in current liabilities attributable to the purchase of property and equipment	0
0001214659-26-009821	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001214659-26-009821	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001214659-26-009821	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001214659-26-009821	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Land, buildings and equipment	0
0001214659-26-009821	2	9	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Note receivable	0
0001214659-26-009821	2	10	BS	0	H	InterestReceivableNoncurrent	us-gaap/2026	Interest receivable	0
0001214659-26-009821	2	11	BS	0	H	NoteAndInterestReceivableRelatedParty	0001214659-26-009821	Note and interest receivable - related party	0
0001214659-26-009821	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001214659-26-009821	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (including $8 due to related parties in 2026 and 2025)	0
0001214659-26-009821	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001214659-26-009821	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001214659-26-009821	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, Series B, $10 par value; authorized 100,000 shares, 1 issued and outstanding at June 30, 2026 and December 31, 2025	0
0001214659-26-009821	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value; authorized, 100,000,000 shares; issued and outstanding, 5,131,934 shares at June 30, 2026 and December 31, 2025	0
0001214659-26-009821	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001214659-26-009821	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001214659-26-009821	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001214659-26-009821	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001214659-26-009821	3	1	BS	1	H	DueToRelatedParties	0001214659-26-009821	Due to related parties	0
0001214659-26-009821	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share	0
0001214659-26-009821	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001214659-26-009821	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001214659-26-009821	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001214659-26-009821	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001214659-26-009821	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001214659-26-009821	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001214659-26-009821	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001214659-26-009821	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001214659-26-009821	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001214659-26-009821	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Corporate general and administrative	0
0001214659-26-009821	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001214659-26-009821	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001214659-26-009821	4	14	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income ($35 and $42 for the three months eneded June 30, 2026 and 2025, respectively, and $72 and $85 for the six months ended June 30, 2026 and 2025, respectively)	0
0001214659-26-009821	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001214659-26-009821	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) applicable to common shares	0
0001214659-26-009821	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share-basic	0
0001214659-26-009821	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share-diluted	0
0001214659-26-009821	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common and equivalent shares outstanding - basic	0
0001214659-26-009821	4	20	IS	0	H	ProFormaWeightedAverageSharesOutstandingDiluted	us-gaap/2026	Weighted average common and equivalent shares outstanding - diluted	0
0001214659-26-009821	5	1	IS	1	H	InterestIncomeFromRelatedparty	0001214659-26-009821	Interest income from related parties	0
0001214659-26-009821	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001214659-26-009821	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001214659-26-009821	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001214659-26-009821	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001214659-26-009821	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001214659-26-009821	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001214659-26-009821	7	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001214659-26-009821	7	5	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001214659-26-009821	7	6	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001214659-26-009821	7	7	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001214659-26-009821	7	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used) in operating activities	0
0001214659-26-009821	7	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) in cash and cash equivalents	0
0001214659-26-009821	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001214659-26-009821	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001214659-26-009821	7	12	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001214659-26-009821	7	13	CF	0	H	StockIssued1	us-gaap/2026	Cash received for interest	0
0001214659-26-009897	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001214659-26-009897	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001214659-26-009897	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and other receivables, net	0
0001214659-26-009897	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001214659-26-009897	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001214659-26-009897	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001214659-26-009897	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001214659-26-009897	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, noncurrent	0
0001214659-26-009897	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001214659-26-009897	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use operating lease asset	0
0001214659-26-009897	2	13	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities	0
0001214659-26-009897	2	14	BS	0	H	InventoryNoncurrent	us-gaap/2026	Inventory, noncurrent	0
0001214659-26-009897	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001214659-26-009897	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001214659-26-009897	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001214659-26-009897	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001214659-26-009897	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0001214659-26-009897	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001214659-26-009897	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current, net	0
0001214659-26-009897	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001214659-26-009897	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001214659-26-009897	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001214659-26-009897	2	27	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net	0
0001214659-26-009897	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001214659-26-009897	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 600,000,000 shares authorized, 75,330,559 and 45,025,917 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001214659-26-009897	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001214659-26-009897	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001214659-26-009897	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001214659-26-009897	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001214659-26-009897	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001214659-26-009897	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001214659-26-009897	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001214659-26-009897	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001214659-26-009897	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001214659-26-009897	4	1	IS	0	H	SalesTypeLeaseRevenue	us-gaap/2026	Net sales	0
0001214659-26-009897	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001214659-26-009897	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001214659-26-009897	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001214659-26-009897	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001214659-26-009897	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001214659-26-009897	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001214659-26-009897	4	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001214659-26-009897	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001214659-26-009897	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Loss) on foreign currency	0
0001214659-26-009897	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense), net	0
0001214659-26-009897	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001214659-26-009897	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001214659-26-009897	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001214659-26-009897	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001214659-26-009897	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001214659-26-009897	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding, basic	0
0001214659-26-009897	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding, diluted	0
0001214659-26-009897	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001214659-26-009897	4	24	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Change in unrealized loss on marketable securities	0
0001214659-26-009897	4	25	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	1
0001214659-26-009897	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001214659-26-009897	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001214659-26-009897	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001214659-26-009897	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001214659-26-009897	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001214659-26-009897	5	12	EQ	0	H	ExerciseOfStockOptionsShares	0001214659-26-009897	Exercise of stock options, shares	0
0001214659-26-009897	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001214659-26-009897	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001214659-26-009897	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock, net of issuance costs, shares	0
0001214659-26-009897	5	16	EQ	0	H	FractionalShareAdjustment	0001214659-26-009897	Fractional share adjustment	0
0001214659-26-009897	5	17	EQ	0	H	FractionalShareAdjustmentShares	0001214659-26-009897	Fractional share adjustment, shares	0
0001214659-26-009897	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001214659-26-009897	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001214659-26-009897	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001214659-26-009897	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001214659-26-009897	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001214659-26-009897	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001214659-26-009897	6	5	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of deferred loan costs and discount on notes payable	1
0001214659-26-009897	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Lease amortization	0
0001214659-26-009897	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001214659-26-009897	6	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of fixed assets	1
0001214659-26-009897	6	9	CF	0	H	InvestmentIncomeAmortizationOfDiscount	us-gaap/2026	Accretion of discount on marketable securities	1
0001214659-26-009897	6	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and other receivables, net	1
0001214659-26-009897	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001214659-26-009897	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001214659-26-009897	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001214659-26-009897	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001214659-26-009897	6	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001214659-26-009897	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001214659-26-009897	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001214659-26-009897	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001214659-26-009897	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001214659-26-009897	6	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001214659-26-009897	6	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable securities	0
0001214659-26-009897	6	24	CF	0	H	SalesOfMarketableSecurities	0001214659-26-009897	Sales of marketable securities	0
0001214659-26-009897	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001214659-26-009897	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001214659-26-009897	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001214659-26-009897	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001214659-26-009897	6	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of common stock issuance costs	1
0001214659-26-009897	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001214659-26-009897	6	32	CF	0	H	EffectOfExchangeRateChangeOnCash	0001214659-26-009897	Effect of exchange rate change on cash	0
0001214659-26-009897	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001214659-26-009897	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of the period	0
0001214659-26-009897	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of the period	0
0001214659-26-009897	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001214659-26-009897	6	38	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001214659-26-009897	6	40	CF	0	H	PurchasesOfPropertyAndEquipmentNotYetPaid	0001214659-26-009897	Purchases of property and equipment not yet paid	0
0001214659-26-009897	6	41	CF	0	H	AccruedCommonStockIssuanceCosts	0001214659-26-009897	Accrued common stock issuance costs	1
0001214659-26-009897	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for finance lease liability	0
0001214659-26-009897	6	43	CF	0	H	InitialRecognitionOfRightOfUseAssetAndOperatingLeaseLiability	0001214659-26-009897	Initial recognition of right of use asset and operating lease liability	0
0001214659-26-009911	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001214659-26-009911	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001214659-26-009911	2	14	BS	0	H	CryptoAsset	0001214659-26-009911	Crypto assets	0
0001214659-26-009911	2	15	BS	0	H	CommodityContractAssetCurrent	us-gaap/2025	Contract asset	0
0001214659-26-009911	2	16	BS	0	H	Investments	us-gaap/2025	Investments	0
0001214659-26-009911	2	17	BS	0	H	LoansReceivable	0001214659-26-009911	Loans receivable	0
0001214659-26-009911	2	18	BS	0	H	NotesReceivable	0001214659-26-009911	Notes receivable	0
0001214659-26-009911	2	19	BS	0	H	SharesAndWarrantsReceivables	0001214659-26-009911	Shares and warrants receivable	0
0001214659-26-009911	2	20	BS	0	H	PrepaidsAndDeposits	0001214659-26-009911	Prepaids and deposits	0
0001214659-26-009911	2	21	BS	0	H	DueFromRelatedParty	0001214659-26-009911	Due from related parties	0
0001214659-26-009911	2	22	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Note receivable, net of allowance for credit loss reserve, $12 and $0 as of December 31, 2025 and December 31, 2024, respectively	0
0001214659-26-009911	2	23	BS	0	H	UnbilledRevenue	0001214659-26-009911	Unbilled revenue	0
0001214659-26-009911	2	24	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001214659-26-009911	2	25	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001214659-26-009911	2	26	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001214659-26-009911	2	27	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, NET	0
0001214659-26-009911	2	28	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001214659-26-009911	2	29	BS	0	H	InvestmentsNonCurrent	0001214659-26-009911	Investments	0
0001214659-26-009911	2	30	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001214659-26-009911	2	31	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	INTANGIBLE ASSETS, NET	0
0001214659-26-009911	2	32	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001214659-26-009911	2	33	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001214659-26-009911	2	36	BS	0	H	DebtCurrent	us-gaap/2025	Term note, current	0
0001214659-26-009911	2	37	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001214659-26-009911	2	38	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001214659-26-009911	2	39	BS	0	H	ContractLiabilities	0001214659-26-009911	Contract liabilities	0
0001214659-26-009911	2	40	BS	0	H	NotesPayable	us-gaap/2025	Notes payable	0
0001214659-26-009911	2	41	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001214659-26-009911	2	42	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expense	0
0001214659-26-009911	2	43	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001214659-26-009911	2	44	BS	0	H	ConvertibleNoteRelatedPartyCurrent	0001214659-26-009911	Convertible note  related party, current	0
0001214659-26-009911	2	45	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note, current	0
0001214659-26-009911	2	46	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001214659-26-009911	2	48	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001214659-26-009911	2	49	BS	0	H	LongTermNotesPayable	us-gaap/2025	Term note	0
0001214659-26-009911	2	50	BS	0	H	ConvertibleNoteRelatedParty	0001214659-26-009911	Convertible note  related party	0
0001214659-26-009911	2	51	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible note	0
0001214659-26-009911	2	52	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001214659-26-009911	2	54	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible preferred stock	0
0001214659-26-009911	2	55	BS	0	H	CommonStockValue	us-gaap/2025	Issued and outstanding: 126,080 shares (2024 - 116,030)	0
0001214659-26-009911	2	56	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001214659-26-009911	2	57	BS	0	H	TreasuryStocksValue	0001214659-26-009911	Treasury shares	0
0001214659-26-009911	2	58	BS	0	H	SimpleAgreementsForFutureEquity	0001214659-26-009911	Simple agreements for future equity	0
0001214659-26-009911	2	59	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Deficit) retained earnings	0
0001214659-26-009911	2	60	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001214659-26-009911	2	61	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001214659-26-009911	2	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001214659-26-009911	3	10	BS	1	H	AccountsAndFinancingReceivableAllowanceForCreditLoss	us-gaap/2025	Allowance for credit loss reserve	0
0001214659-26-009911	3	11	BS	1	H	AllowanceForCreditLossReserveNoteReceivable	0001214659-26-009911	Allowance for credit loss reserve, note receivable	0
0001214659-26-009911	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001214659-26-009911	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001214659-26-009911	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001214659-26-009911	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001214659-26-009911	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001214659-26-009911	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001214659-26-009911	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001214659-26-009911	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001214659-26-009911	3	20	BS	1	H	TreasuryStockShare	0001214659-26-009911	Treasury stock, shares	0
0001214659-26-009911	4	6	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues from contracts with customers	0
0001214659-26-009911	4	7	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	1
0001214659-26-009911	4	8	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001214659-26-009911	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001214659-26-009911	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001214659-26-009911	4	11	IS	0	H	ConsultingAndManagementFee	0001214659-26-009911	Consulting and management fees	0
0001214659-26-009911	4	12	IS	0	H	GeneralAndAdministrative	0001214659-26-009911	General and administrative expenses	0
0001214659-26-009911	4	13	IS	0	H	BadDebtProvision	0001214659-26-009911	Bad debt provision	1
0001214659-26-009911	4	14	IS	0	H	InsuranceExpenses	0001214659-26-009911	Insurance expenses	0
0001214659-26-009911	4	15	IS	0	H	LegalFee	0001214659-26-009911	Legal fees	0
0001214659-26-009911	4	16	IS	0	H	ProfessionalFee	0001214659-26-009911	Professional fees	0
0001214659-26-009911	4	17	IS	0	H	StockbasedCompensations	0001214659-26-009911	Stock-based compensation	0
0001214659-26-009911	4	18	IS	0	H	TravelExpenses	0001214659-26-009911	Travel expenses	0
0001214659-26-009911	4	19	IS	0	H	OperatingLeaseExpenses	0001214659-26-009911	Operating lease expense	0
0001214659-26-009911	4	20	IS	0	H	TotalOperatingExpenses	0001214659-26-009911	Total operating expenses	0
0001214659-26-009911	4	22	IS	0	H	SegmentManagementAndTechnology	0001214659-26-009911	Segment management and technology	0
0001214659-26-009911	4	23	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management and Technology	0
0001214659-26-009911	4	24	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001214659-26-009911	4	25	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001214659-26-009911	4	26	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001214659-26-009911	4	27	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Goodwill and Intangible asset impairment	0
0001214659-26-009911	4	28	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001214659-26-009911	4	29	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net income before other income (expense)	0
0001214659-26-009911	4	30	IS	0	H	LossGainOnCryptoAssetSales	0001214659-26-009911	(Loss) gain on crypto asset sales	1
0001214659-26-009911	4	31	IS	0	H	GainLossOnCryptoAssetSales	0001214659-26-009911	Gain (loss) on crypto asset sales	1
0001214659-26-009911	4	32	IS	0	H	NetChangeInFairValueOfInvestments	0001214659-26-009911	Net change in fair value of investments	1
0001214659-26-009911	4	33	IS	0	H	NetChangeInFairValueOfSharesAndWarrantsReceivable	0001214659-26-009911	Net change in fair value of shares and warrants receivable	1
0001214659-26-009911	4	34	IS	0	H	NetChangeInFairValueOfCryptoAssets	0001214659-26-009911	Net change in fair value of crypto assets	0
0001214659-26-009911	4	35	IS	0	H	NetChangeInFairValueOfReceivables	0001214659-26-009911	Net change in fair value of receivables	0
0001214659-26-009911	4	36	IS	0	H	NetChangeInFairValueOfLoansReceivable	0001214659-26-009911	Net change in fair value of loans receivable	1
0001214659-26-009911	4	37	IS	0	H	InterestExpenseNet	0001214659-26-009911	Interest expense, net	0
0001214659-26-009911	4	38	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001214659-26-009911	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income tax expense	0
0001214659-26-009911	4	41	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income (expenses), net	0
0001214659-26-009911	4	42	IS	0	H	AssetAcquisitionConsiderationTransferredContingentConsideration	us-gaap/2025	Change in fair value of contingent consideration	0
0001214659-26-009911	4	43	IS	0	H	LossOnSaleOfBusiness	0001214659-26-009911	Loss on sale of business	0
0001214659-26-009911	4	44	IS	0	H	OtherIncome	us-gaap/2025	Other expense, net	0
0001214659-26-009911	4	45	IS	0	H	OtherIncomeExpenseNet	0001214659-26-009911	TOTAL OTHER INCOME (EXPENSE), NET	0
0001214659-26-009911	4	46	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001214659-26-009911	4	47	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income for the year	0
0001214659-26-009911	4	49	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001214659-26-009911	4	50	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001214659-26-009911	4	52	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001214659-26-009911	4	53	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001214659-26-009911	5	1	CI	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001214659-26-009911	5	2	CI	0	H	ChangeInFairValueOfInterestRateSwap	0001214659-26-009911	Change in fair value of interest rate, swap	0
0001214659-26-009911	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments	1
0001214659-26-009911	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE LOSS	0
0001214659-26-009911	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income for the year	0
0001214659-26-009911	6	9	CF	0	H	AllowanceForExpectedCreditLoss	0001214659-26-009911	Allowance for expected credit losses	0
0001214659-26-009911	6	10	CF	0	H	DividendsSharebasedCompensationStock	us-gaap/2025	Stock-based compensation	0
0001214659-26-009911	6	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on sale of business	1
0001214659-26-009911	6	12	CF	0	H	ChangeInFairValueOfContingentConsideration	0001214659-26-009911	Change in fair value of contingent consideration	1
0001214659-26-009911	6	13	CF	0	H	FairValueOfRestrictedStockAwardsAndRestrictedStockUnitsIssuedInExchangeForServices	0001214659-26-009911	Fair value of restricted stock awards and restricted stock units issued in exchange for services	1
0001214659-26-009911	6	14	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of equipment	1
0001214659-26-009911	6	15	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment on goodwill and intangible assets	0
0001214659-26-009911	6	16	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001214659-26-009911	6	17	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on lease termination	1
0001214659-26-009911	6	18	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized gain on foreign currency transactions	1
0001214659-26-009911	6	19	CF	0	H	ImputedInterestOnLeaseLiabilityNoncash	0001214659-26-009911	Imputed interest on lease liability (non-cash)	0
0001214659-26-009911	6	20	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Right of use assets amortization	0
0001214659-26-009911	6	21	CF	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2025	Gain (loss) on crypto assets sale	1
0001214659-26-009911	6	22	CF	0	H	GainLossOnSaleOfCryptoAssetsNoncashReclassified	0001214659-26-009911	Gain (loss) on sale of crypto assets (non-cash, reclassified)	1
0001214659-26-009911	6	23	CF	0	H	NetChangeInFairValueOfCryptoAsset	0001214659-26-009911	Net change in fair value of crypto assets	1
0001214659-26-009911	6	24	CF	0	H	NetChangeInFairValueOfReceivable	0001214659-26-009911	Net change in fair value of receivables	0
0001214659-26-009911	6	25	CF	0	H	NetChangeInFairValueOfLoansReceivables	0001214659-26-009911	Net change in fair value of loans receivable	1
0001214659-26-009911	6	26	CF	0	H	NetChangeInFairValueOfSharesAndWarrantsReceivables	0001214659-26-009911	Net change in fair value of shares and warrants receivable	0
0001214659-26-009911	6	27	CF	0	H	NetChangeInFairValueOfInvestment	0001214659-26-009911	Net change in fair value of investments	0
0001214659-26-009911	6	29	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in accounts receivable	1
0001214659-26-009911	6	30	CF	0	H	IncreaseInLoansReceivable	0001214659-26-009911	Increase in loans receivable	1
0001214659-26-009911	6	31	CF	0	H	IncreaseInSharesAndWarrantsReceivable	0001214659-26-009911	Increase in shares and warrants receivable	1
0001214659-26-009911	6	32	CF	0	H	IncreaseInNotesReceivable	0001214659-26-009911	Increase in notes receivable	1
0001214659-26-009911	6	33	CF	0	H	DecreaseInSharesAndWarrantsReceivable	0001214659-26-009911	Decrease in shares and warrants receivable	1
0001214659-26-009911	6	34	CF	0	H	OpratingUnbilledRevenue	0001214659-26-009911	Unbilled revenue	0
0001214659-26-009911	6	35	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001214659-26-009911	6	36	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease in prepaid expenses	1
0001214659-26-009911	6	37	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Decrease in due from related party	1
0001214659-26-009911	6	38	CF	0	H	PurchasesOfCryptoAsset	0001214659-26-009911	Purchases of crypto assets	1
0001214659-26-009911	6	39	CF	0	H	ProceedsFromSalesOfCryptoAsset	0001214659-26-009911	Proceeds from sales of crypto assets	0
0001214659-26-009911	6	40	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Decrease in deferred revenue	0
0001214659-26-009911	6	41	CF	0	H	IncreaseInContractAsset	0001214659-26-009911	Increase in contract asset	1
0001214659-26-009911	6	42	CF	0	H	DecreaseIncreaseInContractLiabilities	0001214659-26-009911	(Decrease) increase in contract liabilities	1
0001214659-26-009911	6	43	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in accounts payable and accrued liabilities	0
0001214659-26-009911	6	44	CF	0	H	OperatingLeasePaymentsUse	us-gaap/2025	Lease payments	1
0001214659-26-009911	6	45	CF	0	H	IncreaseInAccruedInterestPayable	0001214659-26-009911	Increase in accrued interest payable	0
0001214659-26-009911	6	46	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating lease payments	1
0001214659-26-009911	6	47	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001214659-26-009911	6	49	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software costs	1
0001214659-26-009911	6	50	CF	0	H	CashFromSaleOfBusinessAssumedByBuyer	0001214659-26-009911	Cash from sale of business assumed by the buyer	1
0001214659-26-009911	6	51	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of patents	1
0001214659-26-009911	6	52	CF	0	H	IssuanceOfNoteReceivable	0001214659-26-009911	Issuance of note receivable	0
0001214659-26-009911	6	53	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of office equipment	1
0001214659-26-009911	6	54	CF	0	H	PurchasesOfCryptoAssets	0001214659-26-009911	Purchases of crypto assets	1
0001214659-26-009911	6	55	CF	0	H	ProceedsFromSalesOfCryptoAssets	0001214659-26-009911	Proceeds from sales of crypto assets	0
0001214659-26-009911	6	56	CF	0	H	PurchaseOfInvestments	0001214659-26-009911	Purchase of investments	1
0001214659-26-009911	6	57	CF	0	H	LoansAdvanced	0001214659-26-009911	Loans advanced	1
0001214659-26-009911	6	58	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investments	1
0001214659-26-009911	6	59	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001214659-26-009911	6	61	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrant exercise	0
0001214659-26-009911	6	62	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from ATM	0
0001214659-26-009911	6	63	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from SPP Plan	0
0001214659-26-009911	6	64	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Contingent consideration payments	1
0001214659-26-009911	6	65	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments for employee stock-based compensation in exchange for shares surrendered	1
0001214659-26-009911	6	66	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Increase in treasury shares (share repurchase program)	1
0001214659-26-009911	6	67	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt and line of credit	1
0001214659-26-009911	6	68	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of SAFE notes	0
0001214659-26-009911	6	69	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001214659-26-009911	6	70	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001214659-26-009911	6	71	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placements	0
0001214659-26-009911	6	72	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2025	Repurchase of shares	0
0001214659-26-009911	6	73	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used by financing activities	0
0001214659-26-009911	6	74	CF	0	H	EffectOfExchangeRateChangesOnCash	0001214659-26-009911	Effect of exchange rate changes on cash	0
0001214659-26-009911	6	75	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash for the year	0
0001214659-26-009911	6	76	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of the year	0
0001214659-26-009911	6	77	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of the year	0
0001214659-26-009911	6	78	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001214659-26-009911	6	79	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001214659-26-009911	6	81	CF	0	H	StockIssued1	us-gaap/2025	Lease modification	0
0001214659-26-009911	6	82	CF	0	H	NotesIssued1	us-gaap/2025	Conversion of convertible note to common stock and accrued interest	0
0001214659-26-009911	6	83	CF	0	H	LineOfCreditAssumed1	us-gaap/2025	Change in fair value of interest rate, swap	0
0001214659-26-009911	6	84	CF	0	H	NetChangeInFairValueOfInvestments	0001214659-26-009911	Net change in fair value of investments	0
0001214659-26-009911	7	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001214659-26-009911	7	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001214659-26-009911	7	19	EQ	0	H	SharesIssuedUnderAtm	0001214659-26-009911	Shares issued under ATM	0
0001214659-26-009911	7	20	EQ	0	H	SharesIssuedUnderAtmShares	0001214659-26-009911	Shares issued under ATM, shares	0
0001214659-26-009911	7	21	EQ	0	H	WarrantsExercise	0001214659-26-009911	Warrants exercise	0
0001214659-26-009911	7	22	EQ	0	H	AdjustmentToOpeningRetainedEarnings	0001214659-26-009911	Adjustment to opening retained earnings	0
0001214659-26-009911	7	23	EQ	0	H	WarrantsExerciseShares	0001214659-26-009911	Warrants exercise, shares	0
0001214659-26-009911	7	24	EQ	0	H	IssuanceRepurchaseAndRetirementOfStockNet	0001214659-26-009911	Issuance (repurchase and retirement) of stock, net	0
0001214659-26-009911	7	25	EQ	0	H	ConvertibleNote	0001214659-26-009911	Convertible note	0
0001214659-26-009911	7	26	EQ	0	H	IssuanceRepurchaseAndRetirementOfStockNetShares	0001214659-26-009911	Issuance (repurchase and retirement) of stock, net, shares	0
0001214659-26-009911	7	27	EQ	0	H	ConvertibleNoteShares	0001214659-26-009911	Convertible note, shares	0
0001214659-26-009911	7	28	EQ	0	H	Recapitalization	0001214659-26-009911	Recapitalization	0
0001214659-26-009911	7	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards	0
0001214659-26-009911	7	30	EQ	0	H	RestrictedStockUnitsNetOfSharesWithheldForEmployeeTax	0001214659-26-009911	Restricted stock units, net of shares withheld for employee tax	0
0001214659-26-009911	7	31	EQ	0	H	RestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxShares	0001214659-26-009911	Restricted Stock Units, net of shares withheld for employee tax, shares	0
0001214659-26-009911	7	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services	0
0001214659-26-009911	7	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services, shares	0
0001214659-26-009911	7	34	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001214659-26-009911	7	35	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001214659-26-009911	7	36	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock awards, shares	0
0001214659-26-009911	7	37	EQ	0	H	CommonStockIssuedInRelationToStockPurchasePlan	0001214659-26-009911	Common stock issued in relation to Stock Purchase Plan	0
0001214659-26-009911	7	38	EQ	0	H	CommonStockIssuedInRelationToStockPurchasePlanShares	0001214659-26-009911	Common stock issued in relation to Stock Purchase Plan, shares	0
0001214659-26-009911	7	39	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of Common Stock	1
0001214659-26-009911	7	40	EQ	0	H	RepurchaseOfCommonStockShares	0001214659-26-009911	Repurchase of Common Stock, shares	0
0001214659-26-009911	7	41	EQ	0	H	RecapitalizationShares	0001214659-26-009911	Recapitalization, shares	0
0001214659-26-009911	7	42	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001214659-26-009911	7	43	EQ	0	H	DividendsDeclaredAndPaid	0001214659-26-009911	Dividends declared and paid	0
0001214659-26-009911	7	44	EQ	0	H	SimpleAgreementForFutureEquity	0001214659-26-009911	Simple agreements for future equity	0
0001214659-26-009911	7	45	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001214659-26-009911	7	46	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001214659-26-009996	2	2	BS	0	H	InvestmentInBitcoinAtFairValue	0001214659-26-009996	Investment in bitcoin, at fair value (Note 2)	0
0001214659-26-009996	2	3	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001214659-26-009996	2	5	BS	0	H	SponsorFeePayableNet	0001214659-26-009996	Sponsor Fee payable (Note 3)	0
0001214659-26-009996	2	6	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001214659-26-009996	2	7	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 5)	0
0001214659-26-009996	2	8	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001214659-26-009996	2	9	BS	0	H	CapitalStock	0001214659-26-009996	Capital Stock	1
0001214659-26-009996	2	10	BS	0	H	InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss	us-gaap/2026	Total earnings (loss)	1
0001214659-26-009996	2	11	BS	0	H	NetAssets	0001214659-26-009996	NET ASSETS	0
0001214659-26-009996	2	12	BS	0	H	SharesOutstanding	us-gaap/2026	Outstanding beneficial interest shares of $0.0001 par value (unlimited number of shares authorized)	0
0001214659-26-009996	2	13	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value Per Share	0
0001214659-26-009996	3	1	BS	1	H	InvestmentInBitcoinAtCost	0001214659-26-009996	Investment in Bitcoin, at cost	0
0001214659-26-009996	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001214659-26-009996	5	8	SI	0	H	Quantity	0001214659-26-009996	Quantity	0
0001214659-26-009996	5	9	SI	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Value	0
0001214659-26-009996	5	10	SI	0	H	LiabilitiesInExcessOfOtherAssets	0001214659-26-009996	Liabilities in excess of Other Assets	0
0001214659-26-009996	6	8	UN	0	H	DigitalAssets	0001214659-26-009996	Digital Assets	0
0001214659-26-009996	6	9	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total Investment in bitcoin	0
0001214659-26-009996	7	1	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Total investment income	0
0001214659-26-009996	7	3	IS	0	H	SponsorFees	us-gaap/2026	Sponsor Fee (Note 3)	0
0001214659-26-009996	7	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001214659-26-009996	7	5	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001214659-26-009996	7	7	IS	0	H	NetRealizedGainFromInvestmentInBitcoinSoldToPaySponsorFee	0001214659-26-009996	Net realized gain from investment in bitcoin sold to pay Sponsor Fee	1
0001214659-26-009996	7	8	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain from investment in bitcoin sold for redemption of Shares	0
0001214659-26-009996	7	9	IS	0	H	NetChangeInUnrealizedAppreciationdepreciationOnInvestmentInBitcoin	0001214659-26-009996	Net change in unrealized appreciation /depreciation on investment in bitcoin	0
0001214659-26-009996	7	10	IS	0	H	NetRealizedAndUnrealizedGainOnInvestmentInBitcoin	0001214659-26-009996	Net realized and unrealized gain (loss) on investment in bitcoin	0
0001214659-26-009996	7	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001214659-26-009996	8	1	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001214659-26-009996	8	2	UN	0	H	NetRealizedGainOnInvestmentInBitcoinSoldToPaySponsorFee	0001214659-26-009996	Net realized gain from investment in bitcoin sold to pay Sponsor Fee	1
0001214659-26-009996	8	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain from investment in bitcoin sold for redemption of Shares	0
0001214659-26-009996	8	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation on investment in bitcoin	0
0001214659-26-009996	8	5	UN	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Total increase (decrease) in net assets resulting from operations	0
0001214659-26-009996	8	7	UN	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Net proceeds from sale of shares	0
0001214659-26-009996	8	8	UN	0	H	CostOfShareRedeemed	0001214659-26-009996	Cost of shares redeemed	1
0001214659-26-009996	8	9	UN	0	H	NetIncreaseInNetAssetsResultingFromCapitalShareTransactions	0001214659-26-009996	Net increase (decrease) in net assets resulting from capital share transactions	0
0001214659-26-009996	8	10	UN	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Net Increase (Decrease) in Net Assets	0
0001214659-26-009996	8	11	UN	0	H	AssetsNet	us-gaap/2026	Beginning of period	0
0001214659-26-009996	8	12	UN	0	H	AssetsNet	us-gaap/2026	End of period	0
0001214659-26-009996	8	14	UN	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding, beginning of period	0
0001214659-26-009996	8	15	UN	0	H	SharesCreated	0001214659-26-009996	Shares created	0
0001214659-26-009996	8	16	UN	0	H	SharesRedeemed	0001214659-26-009996	Shares redeemed	0
0001214659-26-009996	8	17	UN	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding, end of period	0
0001214659-26-009996	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001214659-26-009996	9	4	CF	0	H	PurchasesOfInvestmentInBitcoin	0001214659-26-009996	Purchases of bitcoin	0
0001214659-26-009996	9	5	CF	0	H	ProceedsFromSalesOfBitcoinSoldForNetRedemptionOfShares	0001214659-26-009996	Proceeds from sales of bitcoin sold for net redemption of Shares	1
0001214659-26-009996	9	6	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2026	Proceeds from sales of bitcoin sold to pay Sponsor Fee	0
0001214659-26-009996	9	7	CF	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2026	Net realized gain on investment in bitcoin	1
0001214659-26-009996	9	8	CF	0	H	NetChangeInUnrealizedAppreciationFromInvestmentInBitcoin	0001214659-26-009996	Net change in unrealized appreciation/depreciation from investment in bitcoin	0
0001214659-26-009996	9	10	CF	0	H	IncreaseDecreaseInSponsorFeePayable	0001214659-26-009996	Decrease in Sponsor Fee payable	0
0001214659-26-009996	9	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used for) operating activities	0
0001214659-26-009996	9	13	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from the sale of shares	0
0001214659-26-009996	9	14	CF	0	H	CostOfSharesRedeemed	0001214659-26-009996	Cost of shares redeemed	1
0001214659-26-009996	9	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0001214659-26-009996	9	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001214659-26-009996	9	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001214659-26-009996	9	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001214659-26-010095	2	3	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001214659-26-010095	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001214659-26-010095	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001214659-26-010095	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001214659-26-010095	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001214659-26-010095	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001214659-26-010095	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001214659-26-010095	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001214659-26-010095	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001214659-26-010095	2	14	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001214659-26-010095	2	15	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable	0
0001214659-26-010095	2	16	BS	0	H	LawsuitLiabilityCurrent	0001214659-26-010095	Lawsuit liability	0
0001214659-26-010095	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Operating lease liability, current	0
0001214659-26-010095	2	18	BS	0	H	RelatedPartyNotesAndAdvancePayable	0001214659-26-010095	Related party notes and advances payable	0
0001214659-26-010095	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001214659-26-010095	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001214659-26-010095	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long term liabilities	0
0001214659-26-010095	2	23	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001214659-26-010095	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock series A subject to possible redemption, 50,000,000 shares authorized: 25,000 issued and outstanding at stated redemption value of $1,000 per share as of June 30, 2026, and December 31, 2025, respectively	0
0001214659-26-010095	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.001 a share; 2,000,000,000 shares authorized as of June 30, 2026, and December 31, 2025: 183,983,122 shares issued and outstanding on June 30, 2026, and December 31, 2025	0
0001214659-26-010095	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001214659-26-010095	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001214659-26-010095	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS DEFICIT	0
0001214659-26-010095	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND SHAREHOLDERS DEFICIT	0
0001214659-26-010095	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001214659-26-010095	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001214659-26-010095	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001214659-26-010095	3	4	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, redemption value per share	0
0001214659-26-010095	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001214659-26-010095	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001214659-26-010095	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001214659-26-010095	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001214659-26-010095	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001214659-26-010095	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001214659-26-010095	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001214659-26-010095	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration	0
0001214659-26-010095	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001214659-26-010095	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001214659-26-010095	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001214659-26-010095	4	10	IS	0	H	InterestExpensesRelatedParty	0001214659-26-010095	Interest expense, related party	0
0001214659-26-010095	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001214659-26-010095	4	12	IS	0	H	ChangeInFairValueOfEmbeddedDerivativeLiabilities	0001214659-26-010095	Change in fair value of embedded derivative liabilities	1
0001214659-26-010095	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	1
0001214659-26-010095	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001214659-26-010095	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001214659-26-010095	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001214659-26-010095	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share basic	0
0001214659-26-010095	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share diluted	0
0001214659-26-010095	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares, basic	0
0001214659-26-010095	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares, diluted	0
0001214659-26-010095	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001214659-26-010095	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001214659-26-010095	5	10	EQ	0	H	CommonStockIssuedUponExerciseOfWarrants	0001214659-26-010095	Common stock issued upon exercise of warrants	0
0001214659-26-010095	5	11	EQ	0	H	CommonStockIssuedUponExerciseOfWarrantsShares	0001214659-26-010095	Common stock issued upon exercise of warrants, shares	0
0001214659-26-010095	5	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001214659-26-010095	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001214659-26-010095	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001214659-26-010095	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss)	0
0001214659-26-010095	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001214659-26-010095	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001214659-26-010095	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001214659-26-010095	6	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory adjustment	0
0001214659-26-010095	6	8	CF	0	H	ChangeInFairValueOfEmbeddedDerivativeLiabilities	0001214659-26-010095	Change in fair value of embedded derivative liabilities	1
0001214659-26-010095	6	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001214659-26-010095	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001214659-26-010095	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001214659-26-010095	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001214659-26-010095	6	14	CF	0	H	IncreaseDecreaseInCustomerAdvances	us-gaap/2026	Customer advances	0
0001214659-26-010095	6	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses, other current liabilities, and lawsuit liability	0
0001214659-26-010095	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Operating lease liabilities and other liabilities	0
0001214659-26-010095	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001214659-26-010095	6	19	CF	0	H	GovernmentGrantRelatedToEquipment	0001214659-26-010095	Government grant related to equipment	0
0001214659-26-010095	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided by investing activities	0
0001214659-26-010095	6	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party advances	0
0001214659-26-010095	6	23	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments for related party advances	0
0001214659-26-010095	6	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001214659-26-010095	6	25	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from exercise of warrants	0
0001214659-26-010095	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001214659-26-010095	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001214659-26-010095	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001214659-26-010095	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001214659-26-010095	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001214659-26-010095	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001214659-26-010095	6	33	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2026	Recognition of new operating lease right-of-use assets and lease liabilities	0
0001214659-26-010146	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001214659-26-010146	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit loss reserve, $21 and $10 as of June 30, 2026 and December 31, 2025, respectively	0
0001214659-26-010146	2	11	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Note receivable, net of allowance for credit loss reserve, $0 and $12 as of June 30, 2026 and December 31, 2025, respectively	0
0001214659-26-010146	2	12	BS	0	H	UnbilledRevenue	0001214659-26-010146	Unbilled revenue	0
0001214659-26-010146	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001214659-26-010146	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001214659-26-010146	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001214659-26-010146	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY AND EQUIPMENT, NET	0
0001214659-26-010146	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	INTANGIBLE ASSETS, NET	0
0001214659-26-010146	2	18	BS	0	H	Goodwill	us-gaap/2026	GOODWILL	0
0001214659-26-010146	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001214659-26-010146	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001214659-26-010146	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expense	0
0001214659-26-010146	2	24	BS	0	H	ConvertibleNoteRelatedPartyCurrent	0001214659-26-010146	Convertible note  related party, current	0
0001214659-26-010146	2	25	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible note, current	0
0001214659-26-010146	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001214659-26-010146	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001214659-26-010146	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock	0
0001214659-26-010146	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 675,000,000 shares authorized; 13,626,076 and 13,553,049 shares issued, 13,165,196 and 13,071,601 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001214659-26-010146	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001214659-26-010146	2	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost; 460,880 and 481,448 shares at June 30, 2026 and December 31, 2025, respectively	1
0001214659-26-010146	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001214659-26-010146	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	STOCKHOLDERS' EQUITY	0
0001214659-26-010146	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001214659-26-010146	3	7	BS	1	H	AccountsAndFinancingReceivableAllowanceForCreditLoss	us-gaap/2026	Allowance for credit loss reserve	0
0001214659-26-010146	3	8	BS	1	H	AllowanceForCreditLossReserveNoteReceivable	0001214659-26-010146	Allowance for credit loss reserve, note receivable	0
0001214659-26-010146	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001214659-26-010146	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001214659-26-010146	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001214659-26-010146	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001214659-26-010146	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001214659-26-010146	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001214659-26-010146	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001214659-26-010146	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001214659-26-010146	3	17	BS	1	H	TreasuryStockShare	0001214659-26-010146	Treasury stock, shares	0
0001214659-26-010146	4	1	IS	0	H	Revenues	us-gaap/2026	NET REVENUE	0
0001214659-26-010146	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE	0
0001214659-26-010146	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001214659-26-010146	4	5	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management and Technology	0
0001214659-26-010146	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001214659-26-010146	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001214659-26-010146	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001214659-26-010146	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating expenses	0
0001214659-26-010146	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS BEFORE OTHER INCOME (EXPENSE)	0
0001214659-26-010146	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001214659-26-010146	4	13	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense, net	1
0001214659-26-010146	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME, NET	0
0001214659-26-010146	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001214659-26-010146	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC	0
0001214659-26-010146	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED	0
0001214659-26-010146	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	BASIC	0
0001214659-26-010146	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	DILUTED	0
0001214659-26-010146	5	1	CI	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001214659-26-010146	5	2	CI	0	H	ChangeInFairValueOfInterestRateSwap	0001214659-26-010146	Change in fair value of interest rate, Swap	0
0001214659-26-010146	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Loss	0
0001214659-26-010146	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001214659-26-010146	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for expected credit losses	0
0001214659-26-010146	6	5	CF	0	H	DividendsSharebasedCompensationStock	us-gaap/2026	Stock based compensation	0
0001214659-26-010146	6	6	CF	0	H	FairValueOfRestrictedStockAwardsAndRestrictedStockUnitsIssuedInExchangeForServices	0001214659-26-010146	Fair value of restricted stock awards and restricted stock units issued in exchange for services	1
0001214659-26-010146	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of equipment	1
0001214659-26-010146	6	8	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001214659-26-010146	6	9	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on partial lease termination	1
0001214659-26-010146	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001214659-26-010146	6	12	CF	0	H	OpratingUnbilledRevenue	0001214659-26-010146	Unbilled revenue	0
0001214659-26-010146	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001214659-26-010146	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001214659-26-010146	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, other accrued expenses and net change in operating leases	0
0001214659-26-010146	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001214659-26-010146	6	18	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Collections on Note Receivable	0
0001214659-26-010146	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Leasehold Improvements	1
0001214659-26-010146	6	20	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software costs	1
0001214659-26-010146	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001214659-26-010146	6	23	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from Warrants Exercise	0
0001214659-26-010146	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments for employee stock-based compensation in exchange for shares surrendered	1
0001214659-26-010146	6	25	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2026	Increase in treasury shares (share repurchase program)	0
0001214659-26-010146	6	26	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt and line of credit	1
0001214659-26-010146	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001214659-26-010146	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001214659-26-010146	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	0
0001214659-26-010146	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001214659-26-010146	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001214659-26-010146	6	34	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	1
0001214659-26-010146	6	36	CF	0	H	LeaseModification	0001214659-26-010146	Lease modification	0
0001214659-26-010146	6	37	CF	0	H	ConversionOfConvertibleNoteAndAccruedInterest	0001214659-26-010146	Conversion of convertible note and accrued interest	0
0001214659-26-010146	6	38	CF	0	H	NoncashChangeInFairValueOfInterestRateSwap	0001214659-26-010146	Change in fair value of interest rate, swap	0
0001214659-26-010146	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001214659-26-010146	7	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001214659-26-010146	7	14	EQ	0	H	WarrantsExercise	0001214659-26-010146	Warrants exercise	0
0001214659-26-010146	7	15	EQ	0	H	WarrantsExerciseShares	0001214659-26-010146	Warrants exercise, shares	0
0001214659-26-010146	7	16	EQ	0	H	ConvertibleNote	0001214659-26-010146	Convertible note	0
0001214659-26-010146	7	17	EQ	0	H	ConvertibleNoteShares	0001214659-26-010146	Convertible note, shares	0
0001214659-26-010146	7	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock awards	0
0001214659-26-010146	7	19	EQ	0	H	RestrictedStockUnitsNetOfSharesWithheldForEmployeeTax	0001214659-26-010146	Restricted stock units, net of shares withheld for employee tax	0
0001214659-26-010146	7	20	EQ	0	H	RestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxShares	0001214659-26-010146	Restricted Stock Units, net of shares withheld for employee tax, shares	0
0001214659-26-010146	7	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001214659-26-010146	7	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001214659-26-010146	7	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of Common Stock	1
0001214659-26-010146	7	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of Common Stock, shares	0
0001214659-26-010146	7	25	EQ	0	H	AccumulatedOtherComprehensiveLoss	0001214659-26-010146	Accumulated other comprehensive loss	0
0001214659-26-010146	7	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001214659-26-010146	7	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001214659-26-010146	7	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001214659-26-010297	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001214659-26-010297	2	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0001214659-26-010297	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001214659-26-010297	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001214659-26-010297	2	6	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001214659-26-010297	2	7	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001214659-26-010297	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001214659-26-010297	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001214659-26-010297	2	11	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001214659-26-010297	2	13	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share, authorized 10,000,000 shares; none issued	0
0001214659-26-010297	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, authorized 30,000,000 shares; issued 21,628,680 as of June 30, 2026 and December 31, 2025; outstanding 20,620,711 at June 30, 2026 and December 31, 2025.	0
0001214659-26-010297	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001214659-26-010297	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001214659-26-010297	2	17	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (1,007,969 shares at June 30, 2026 and December 31, 2025)	1
0001214659-26-010297	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001214659-26-010297	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001214659-26-010297	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001214659-26-010297	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001214659-26-010297	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001214659-26-010297	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001214659-26-010297	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001214659-26-010297	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares Issued	0
0001214659-26-010297	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001214659-26-010297	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001214659-26-010297	4	2	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001214659-26-010297	4	3	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating	0
0001214659-26-010297	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001214659-26-010297	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001214659-26-010297	4	6	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income, net	0
0001214659-26-010297	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001214659-26-010297	4	8	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding (in Shares)	0
0001214659-26-010297	4	9	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding (in Shares)	0
0001214659-26-010297	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in Dollars per share)	0
0001214659-26-010297	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in Dollars per share)	0
0001214659-26-010297	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001214659-26-010297	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in Shares)	0
0001214659-26-010297	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001214659-26-010297	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001214659-26-010297	5	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in Shares)	0
0001214659-26-010297	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001214659-26-010297	6	4	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001214659-26-010297	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001214659-26-010297	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001214659-26-010297	6	8	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from redemptions and sale of investments	0
0001214659-26-010297	6	9	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001214659-26-010297	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) by investing activities	0
0001214659-26-010297	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001214659-26-010297	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001214659-26-010297	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001214659-26-010425	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001214659-26-010425	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001214659-26-010425	2	18	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits	0
0001214659-26-010425	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001214659-26-010425	2	21	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2026	Patents and trademarks, net of accumulated amortization of $430,199 and $409,562	0
0001214659-26-010425	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0001214659-26-010425	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001214659-26-010425	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001214659-26-010425	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses - related parties	0
0001214659-26-010425	2	27	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable	0
0001214659-26-010425	2	28	BS	0	H	SecuredDebtCurrent	us-gaap/2026	10% secured convertible notes payable - stockholders	0
0001214659-26-010425	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable - stockholders	0
0001214659-26-010425	2	30	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	4% secured convertible notes payable - stockholders	0
0001214659-26-010425	2	31	BS	0	H	OtherNotesPayablesCurrent	0001214659-26-010425	Notes payable - Other	0
0001214659-26-010425	2	32	BS	0	H	PreferredStockDividendLiabilityCurrent	0001214659-26-010425	Preferred stock dividend liability	0
0001214659-26-010425	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001214659-26-010425	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	CONTINGENCIES	0
0001214659-26-010425	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001214659-26-010425	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $ .0001 par value; 230,000,000 shares authorized; 136,697,503 and 136,586,403 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001214659-26-010425	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001214659-26-010425	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001214659-26-010425	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	STOCKHOLDERS' DEFICIT	0
0001214659-26-010425	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001214659-26-010425	3	8	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Patents and trademarks, net of accumulated amortization	0
0001214659-26-010425	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001214659-26-010425	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001214659-26-010425	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001214659-26-010425	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001214659-26-010425	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001214659-26-010425	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001214659-26-010425	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001214659-26-010425	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001214659-26-010425	4	1	IS	0	H	Revenues	us-gaap/2026	NET REVENUE	0
0001214659-26-010425	4	3	IS	0	H	TransactionExpense	0001214659-26-010425	Transaction expense	0
0001214659-26-010425	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001214659-26-010425	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001214659-26-010425	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001214659-26-010425	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001214659-26-010425	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	NET OPERATING LOSS	0
0001214659-26-010425	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001214659-26-010425	4	11	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001214659-26-010425	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001214659-26-010425	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001214659-26-010425	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001214659-26-010425	4	15	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	LESS: Accrued preferred dividends	1
0001214659-26-010425	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001214659-26-010425	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC NET LOSS PER COMMON SHARE (in Dollars per share)	0
0001214659-26-010425	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED NET LOSS PER COMMON SHARE (in Dollars per share)	0
0001214659-26-010425	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in Shares)	0
0001214659-26-010425	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in Shares)	0
0001214659-26-010425	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001214659-26-010425	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001214659-26-010425	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Series B Preferred Stock into common stock	0
0001214659-26-010425	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Series B Preferred Stock into common stock (in Shares)	0
0001214659-26-010425	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001214659-26-010425	5	19	EQ	0	H	AccumulatedOtherComprehensiveIncomeLossAccruedPreferredDividends	0001214659-26-010425	Accrued preferred dividends	1
0001214659-26-010425	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001214659-26-010425	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001214659-26-010425	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001214659-26-010425	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001214659-26-010425	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001214659-26-010425	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization	0
0001214659-26-010425	6	6	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of discount on note payable	0
0001214659-26-010425	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001214659-26-010425	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001214659-26-010425	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable and accrued expenses - related parties	0
0001214659-26-010425	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001214659-26-010425	6	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in patents	1
0001214659-26-010425	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001214659-26-010425	6	17	CF	0	H	ProceedsFromSaleOfNotesPayable	0001214659-26-010425	Proceeds from notes payable - other	0
0001214659-26-010425	6	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from sale of 10% secured convertible notes payable - stockholders	0
0001214659-26-010425	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001214659-26-010425	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	DECREASE IN CASH AND CASH EQUIVALENTS	0
0001214659-26-010425	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	0
0001214659-26-010425	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001214659-26-010425	6	24	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001214659-26-010425	6	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001214659-26-010425	6	27	CF	0	H	AccruedPreferredDividend	0001214659-26-010425	Accrued preferred dividends	0
0001214659-26-010425	6	28	CF	0	H	StockIssued1	us-gaap/2026	Fair value of options issued as a discount for notes payable	0
0001214659-26-010425	7	1	CF	1	H	SaleOfSecuredConvertibleNotesPayable	0001214659-26-010425	Sale of secured convertible notes payable	0
0001214659-26-010549	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001214659-26-010549	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001214659-26-010549	2	11	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001214659-26-010549	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001214659-26-010549	2	13	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Loans receivable, current	0
0001214659-26-010549	2	14	BS	0	H	CryptoAssets	0001214659-26-010549	Crypto assets	0
0001214659-26-010549	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001214659-26-010549	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001214659-26-010549	2	17	BS	0	H	CryptoAssetCostRestricted	us-gaap/2026	Crypto assets, restricted	0
0001214659-26-010549	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001214659-26-010549	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001214659-26-010549	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001214659-26-010549	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001214659-26-010549	2	22	BS	0	H	InvestmentsInOtherEquitySecuritiesRelatedParty	0001214659-26-010549	Investments in common stock and equity securities, related party	0
0001214659-26-010549	2	23	BS	0	H	InvestmentsInOtherEquitySecurities	0001214659-26-010549	Investments in other equity securities	0
0001214659-26-010549	2	24	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001214659-26-010549	2	25	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001214659-26-010549	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001214659-26-010549	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001214659-26-010549	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current	0
0001214659-26-010549	2	31	BS	0	H	NotesPayableRelatedPartyCurrent	0001214659-26-010549	Notes payable, related party, current	0
0001214659-26-010549	2	32	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable	0
0001214659-26-010549	2	33	BS	0	H	GuaranteedInterestContracts	us-gaap/2026	Guarantee liability	0
0001214659-26-010549	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001214659-26-010549	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001214659-26-010549	2	37	BS	0	H	NotesAndLoansPayable	us-gaap/2026	Notes payable, non-current	0
0001214659-26-010549	2	38	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible notes payable, non-current	0
0001214659-26-010549	2	39	BS	0	H	OtherLongtermLiabilities	0001214659-26-010549	Other long-term liabilities	0
0001214659-26-010549	2	40	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001214659-26-010549	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value - 25,000,000 shares authorized; 2,333,172 and 2,299,188 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively (liquidation preference of $90,875,000 as of June 30, 2026)	0
0001214659-26-010549	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, value	0
0001214659-26-010549	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001214659-26-010549	2	45	BS	0	H	NoteReceivableRelatedParty	0001214659-26-010549	Note receivable  related party	0
0001214659-26-010549	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001214659-26-010549	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001214659-26-010549	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL HYPERSCALE DATA STOCKHOLDERS EQUITY	0
0001214659-26-010549	2	49	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001214659-26-010549	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001214659-26-010549	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001214659-26-010549	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share	0
0001214659-26-010549	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001214659-26-010549	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001214659-26-010549	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001214659-26-010549	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference, value	0
0001214659-26-010549	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001214659-26-010549	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001214659-26-010549	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001214659-26-010549	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001214659-26-010549	4	13	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenue	0
0001214659-26-010549	4	14	IS	0	H	CostOfRevenues	0001214659-26-010549	Total cost of revenue	0
0001214659-26-010549	4	15	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001214659-26-010549	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001214659-26-010549	4	18	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001214659-26-010549	4	19	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001214659-26-010549	4	20	IS	0	H	ImpairmentOfPropertyAndEquipment	0001214659-26-010549	Impairment of property and equipment	0
0001214659-26-010549	4	21	IS	0	H	ChangeInFairValueOfCryptoAssets	0001214659-26-010549	Change in fair value of crypto assets	0
0001214659-26-010549	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001214659-26-010549	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001214659-26-010549	4	25	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest and other income	0
0001214659-26-010549	4	26	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001214659-26-010549	4	27	IS	0	H	GainOnExtinguishmentOfSettlementObligation	0001214659-26-010549	Gain on extinguishment of settlement obligation	1
0001214659-26-010549	4	28	IS	0	H	ChangeInFairValueOfCryptoAssetsRestricted	0001214659-26-010549	Change in fair value of crypto assets, restricted	1
0001214659-26-010549	4	29	IS	0	H	ImpairmentOfCryptoAssetsRestricted	0001214659-26-010549	Impairment of crypto assets, restricted	1
0001214659-26-010549	4	30	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on extinguishment of debt	0
0001214659-26-010549	4	31	IS	0	H	ChangeInFairValueOfEmbeddedDerivativeLiabilities	0001214659-26-010549	Change in fair value of embedded derivative liabilities	0
0001214659-26-010549	4	32	IS	0	H	GainOnDeconsolidationOfSubsidiary	0001214659-26-010549	(Loss) gain on deconsolidation of subsidiary	0
0001214659-26-010549	4	33	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on the sale of fixed assets	0
0001214659-26-010549	4	34	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001214659-26-010549	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001214659-26-010549	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) provision	0
0001214659-26-010549	4	37	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001214659-26-010549	4	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	1
0001214659-26-010549	4	39	IS	0	H	NetLossAttributableToHyperscaleDataInc.	0001214659-26-010549	Net loss attributable to Hyperscale Data	0
0001214659-26-010549	4	40	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred dividends	1
0001214659-26-010549	4	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001214659-26-010549	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001214659-26-010549	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001214659-26-010549	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic common shares outstanding	0
0001214659-26-010549	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted common shares outstanding	0
0001214659-26-010549	4	46	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001214659-26-010549	4	47	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001214659-26-010549	4	48	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001214659-26-010549	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001214659-26-010549	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001214659-26-010549	5	23	EQ	0	H	IssuanceOfSeriesGPreferredStockRelatedParty	0001214659-26-010549	Issuance of Series G preferred stock, related party	0
0001214659-26-010549	5	24	EQ	0	H	IssuanceOfSeriesGPreferredStockRelatedPartyShares	0001214659-26-010549	Issuance of Series G preferred stock, related party, shares	0
0001214659-26-010549	5	25	EQ	0	H	FairValueOfWarrantsIssuedInConnectionWithSeriesGPreferredStockRelatedParty	0001214659-26-010549	Fair value of warrants issued in connection with Series G preferred stock, related party	0
0001214659-26-010549	5	26	EQ	0	H	IssuanceOfSeriesBPreferredStockForCash	0001214659-26-010549	Issuance of Series B preferred stock for cash	0
0001214659-26-010549	5	27	EQ	0	H	IssuanceOfSeriesBPreferredStockForCashShares	0001214659-26-010549	Issuance of Series B preferred stock for cash, shares	0
0001214659-26-010549	5	28	EQ	0	H	IssuanceOfSeriesDPreferredStockForCash	0001214659-26-010549	Issuance of Series D preferred stock for cash	0
0001214659-26-010549	5	29	EQ	0	H	IssuanceOfSeriesDPreferredStockForCashShares	0001214659-26-010549	Issuance of Series D preferred stock for cash, shares	0
0001214659-26-010549	5	30	EQ	0	H	ClassBCommonStockConvertedIntoClassCommonStock	0001214659-26-010549	Class B common stock converted into Class A common stock	0
0001214659-26-010549	5	31	EQ	0	H	ClassBCommonStockConvertedIntoClassCommonStockShares	0001214659-26-010549	Class B common stock converted into Class A common stock, shares	0
0001214659-26-010549	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001214659-26-010549	5	33	EQ	0	H	IssuanceOfClassCommonStockForConversionOfDebt	0001214659-26-010549	Issuance of Class A common stock for conversion of debt	0
0001214659-26-010549	5	34	EQ	0	H	IssuanceOfClassCommonStockForConversionOfDebtShares	0001214659-26-010549	Issuance of Class A common stock for conversion of debt, shares	0
0001214659-26-010549	5	35	EQ	0	H	IssuanceOfClassCommonStockForCash	0001214659-26-010549	Issuance of Class A common stock for cash	0
0001214659-26-010549	5	36	EQ	0	H	IssuanceOfClassCommonStockForCashShares	0001214659-26-010549	Issuance of Class A common stock for cash, shares	0
0001214659-26-010549	5	37	EQ	0	H	FinancingCostInConnectionWithSalesOfCommonStock	0001214659-26-010549	Financing cost in connection with sales of Class A common stock	0
0001214659-26-010549	5	38	EQ	0	H	ConversionOfConvertibleNotesPayableToCommonStock	0001214659-26-010549	Conversion of convertible notes payable to common stock	0
0001214659-26-010549	5	39	EQ	0	H	ConversionOfConvertibleNotesPayableToCommonStockShares	0001214659-26-010549	Conversion of convertible notes payable to common stock, shares	0
0001214659-26-010549	5	40	EQ	0	H	NoteReceivablesFromRelatedPartyStockholder	0001214659-26-010549	Note receivable from related party stockholder	0
0001214659-26-010549	5	41	EQ	0	H	RetirementOfCommonStockRepurchasedInTenderOffer	0001214659-26-010549	Retirement of common stock repurchased in tender offer	0
0001214659-26-010549	5	42	EQ	0	H	RetirementOfCommonStockRepurchasedInTenderOfferShares	0001214659-26-010549	Retirement of common stock repurchased in tender offer, shares	0
0001214659-26-010549	5	43	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Hyperscale Data	0
0001214659-26-010549	5	44	EQ	0	H	SeriesPreferredDividends1.25PerShare	0001214659-26-010549	Series A preferred dividends ($1.25 per share)	0
0001214659-26-010549	5	45	EQ	0	H	SeriesBPreferredDividends148.51PerShare	0001214659-26-010549	Series B preferred dividends ($148.51 per share)	0
0001214659-26-010549	5	46	EQ	0	H	SeriesCPreferredDividends47.75PerShare	0001214659-26-010549	Series C preferred dividends ($47.75 per share)	0
0001214659-26-010549	5	47	EQ	0	H	SeriesDPreferredDividends1.62PerShare	0001214659-26-010549	Series D preferred dividends ($1.62 per share)	0
0001214659-26-010549	5	48	EQ	0	H	SeriesEPreferredDividends1.25PerShare	0001214659-26-010549	Series E preferred dividends ($1.25 per share)	0
0001214659-26-010549	5	49	EQ	0	H	SeriesGPreferredDividends71.23PerShare	0001214659-26-010549	Series G preferred dividends ($71.23 per share)	0
0001214659-26-010549	5	50	EQ	0	H	SeriesHPreferredDividends47.50PerShare	0001214659-26-010549	Series H preferred dividends ($47.50 per share)	0
0001214659-26-010549	5	51	EQ	0	H	SeriesBPreferredDividends13.13PerShare	0001214659-26-010549	Series B preferred dividends ($13.13 per share)	0
0001214659-26-010549	5	52	EQ	0	H	SeriesBPreferredDividends13.13PerShareShares	0001214659-26-010549	Series B preferred dividends ($13.13 per share), shares	0
0001214659-26-010549	5	53	EQ	0	H	SeriesCPreferredDividends47.25PerShare	0001214659-26-010549	Series C preferred dividends ($47.25 per share)	0
0001214659-26-010549	5	54	EQ	0	H	SeriesDPreferredDividends1.88PerShare	0001214659-26-010549	Series D preferred dividends ($1.88 per share)	0
0001214659-26-010549	5	55	EQ	0	H	SeriesEPreferredDividends1.40PerShare	0001214659-26-010549	Series E preferred dividends ($1.40 per share)	0
0001214659-26-010549	5	56	EQ	0	H	SeriesGPreferredDividends7.81PerShare	0001214659-26-010549	Series G preferred dividends ($7.81 per share)	0
0001214659-26-010549	5	57	EQ	0	H	ConversionOfSeriesBPreferredStockToCommonStock	0001214659-26-010549	Conversion of Series B preferred stock to common stock	0
0001214659-26-010549	5	58	EQ	0	H	ConversionOfSeriesBPreferredStockToCommonStockShares	0001214659-26-010549	Conversion of Series B preferred stock to common stock, shares	0
0001214659-26-010549	5	59	EQ	0	H	RetirementOfTreasuryStock	0001214659-26-010549	Retirement of treasury stock	0
0001214659-26-010549	5	60	EQ	0	H	SeriesPreferredDividends0.62PerShare	0001214659-26-010549	Series A preferred dividends ($0.62 per share)	0
0001214659-26-010549	5	61	EQ	0	H	SeriesBPreferredDividends64.08PerShare	0001214659-26-010549	Series B preferred dividends ($64.08 per share)	0
0001214659-26-010549	5	62	EQ	0	H	SeriesCPreferredDividends23.57PerShare	0001214659-26-010549	Series C preferred dividends ($23.75 per share)	0
0001214659-26-010549	5	63	EQ	0	H	SeriesDPreferredDividends0.81PerShare	0001214659-26-010549	Series D preferred dividends ($0.81 per share)	0
0001214659-26-010549	5	64	EQ	0	H	SeriesEPreferredDividends0.62PerShare	0001214659-26-010549	Series E preferred dividends ($0.62 per share)	0
0001214659-26-010549	5	65	EQ	0	H	SeriesGPreferredDividends23.75PerShare	0001214659-26-010549	Series G preferred dividends ($23.75 per share)	0
0001214659-26-010549	5	66	EQ	0	H	SeriesHPreferredDividends23.75PerShare	0001214659-26-010549	Series H preferred dividends ($23.75 per share)	0
0001214659-26-010549	5	67	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001214659-26-010549	5	68	EQ	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	0
0001214659-26-010549	5	69	EQ	0	H	DeconsolidationOfSubsidiary	0001214659-26-010549	Deconsolidation of subsidiary	0
0001214659-26-010549	5	70	EQ	0	H	Other	0001214659-26-010549	Other	0
0001214659-26-010549	5	71	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001214659-26-010549	5	72	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001214659-26-010549	6	2	CF	0	H	NetLoss	0001214659-26-010549	Net loss	1
0001214659-26-010549	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001214659-26-010549	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001214659-26-010549	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001214659-26-010549	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001214659-26-010549	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on the sale of fixed assets	1
0001214659-26-010549	6	9	CF	0	H	RevenueDigitalCurrenciesMining	0001214659-26-010549	Revenue, crypto assets mining	1
0001214659-26-010549	6	10	CF	0	H	ImpairmentOfPropertyAndEquipment	0001214659-26-010549	Impairment of property and equipment	0
0001214659-26-010549	6	11	CF	0	H	ProceedsFromSaleOfCryptoAssets	0001214659-26-010549	Proceeds from the sale of crypto assets	1
0001214659-26-010549	6	12	CF	0	H	ChangeInFairValueAndImpairmentOfCryptoAssetsAndCryptoAssetsRestricted	0001214659-26-010549	Change in fair value and impairment of crypto assets and crypto assets, restricted	0
0001214659-26-010549	6	13	CF	0	H	ProceedsFromSaleOfInvestmentInEquitySecurities	0001214659-26-010549	Proceeds from the sale of investment in equity securities	1
0001214659-26-010549	6	14	CF	0	H	RealizedLossesOnNonmarketableEquitySecurities	0001214659-26-010549	Realized gains on non-marketable equity securities	0
0001214659-26-010549	6	15	CF	0	H	ChangeInFairValueOfEmbeddedDerivatives	0001214659-26-010549	Change in fair value of embedded derivatives	1
0001214659-26-010549	6	16	CF	0	H	ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2026	(Gain) loss on extinguishment of debt	1
0001214659-26-010549	6	17	CF	0	H	LossOnDeconsolidationOfSubsidiary	0001214659-26-010549	Gain on deconsolidation of subsidiary	1
0001214659-26-010549	6	18	CF	0	H	OtherOperatingActivities	0001214659-26-010549	Other operating activities	0
0001214659-26-010549	6	20	CF	0	H	IncreaseDecreaseInMarketableSecuritiesRestricted	us-gaap/2026	Marketable equity securities	1
0001214659-26-010549	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001214659-26-010549	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001214659-26-010549	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001214659-26-010549	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001214659-26-010549	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001214659-26-010549	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001214659-26-010549	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001214659-26-010549	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001214659-26-010549	6	30	CF	0	H	PurchaseOfCryptoAssets	0001214659-26-010549	Purchase of crypto assets	1
0001214659-26-010549	6	31	CF	0	H	InvestmentsInLoansReceivable	0001214659-26-010549	Investments in loans receivable	1
0001214659-26-010549	6	32	CF	0	H	CollectionsOnLoansReceivable	0001214659-26-010549	Collections on loans receivable	1
0001214659-26-010549	6	33	CF	0	H	InvestmentsInNonmarketableEquitySecurities	0001214659-26-010549	Investments in non-marketable equity securities	1
0001214659-26-010549	6	34	CF	0	H	ProceedsFromSaleOfPropertyAndEquipment	0001214659-26-010549	Proceeds from the sale of property and equipment	0
0001214659-26-010549	6	35	CF	0	H	InvestmentInNotesReceivableRelatedParty	0001214659-26-010549	Investment in notes receivable, related party	1
0001214659-26-010549	6	36	CF	0	H	CollectionsOnNotesReceivableRelatedParty	0001214659-26-010549	Collections on notes receivable, related party	0
0001214659-26-010549	6	37	CF	0	H	OtherInvestingActivities	0001214659-26-010549	Other investing activities	0
0001214659-26-010549	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001214659-26-010549	6	40	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Gross proceeds from sales of Class A common stock	0
0001214659-26-010549	6	41	CF	0	H	OfferingCostsRelatedToIssuanceOfClassCommonStock	0001214659-26-010549	Offering costs related to issuance of Class A common stock	0
0001214659-26-010549	6	42	CF	0	H	ProceedsFromSalesOfSeriesBPreferredStock	0001214659-26-010549	Proceeds from sales of Series B preferred stock	0
0001214659-26-010549	6	43	CF	0	H	ProceedsFromSalesOfSeriesDPreferredStock	0001214659-26-010549	Proceeds from sales of Series D preferred stock	0
0001214659-26-010549	6	44	CF	0	H	ProceedsFromSalesOfSeriesGPreferredStockAndWarrantsRelatedParty	0001214659-26-010549	Proceeds from sales of Series C preferred stock and warrants, related party	0
0001214659-26-010549	6	45	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001214659-26-010549	6	46	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001214659-26-010549	6	47	CF	0	H	RepaymentsOfRelatedPartyNotesPayable	0001214659-26-010549	Repayments of related party notes payable	0
0001214659-26-010549	6	48	CF	0	H	ProceedsFromRelatedPartyNotesPayable	0001214659-26-010549	Proceeds from related party notes payable	0
0001214659-26-010549	6	49	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of preferred dividends	1
0001214659-26-010549	6	50	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001214659-26-010549	6	51	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payments on convertible notes	1
0001214659-26-010549	6	52	CF	0	H	RepurchaseOfCommonStockPursuantToTenderOffer	0001214659-26-010549	Repurchase of common stock pursuant to tender offer	1
0001214659-26-010549	6	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001214659-26-010549	6	54	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001214659-26-010549	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0001214659-26-010549	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001214659-26-010549	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001214659-26-010549	6	58	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001214659-26-010549	6	60	CF	0	H	TransfersFromCryptoAssetsToCryptoAssetsRestricted	0001214659-26-010549	Transfers from crypto assets to crypto assets, restricted	0
0001214659-26-010549	6	61	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2026	Settlement of accounts payable with crypto assets	0
0001214659-26-010549	6	62	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2026	Conversion of convertible notes payable into shares of Class A common stock	0
0001214659-26-010549	6	63	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Conversion of Series B preferred stock into shares of Class A common stock	0
0001214659-26-010549	6	64	CF	0	H	LoansAssumed1	us-gaap/2026	Conversion of debt and equity securities to marketable securities	0
0001214659-26-010549	6	65	CF	0	H	NoncashOrPartNoncashAcquisitionInventoryAcquired1	us-gaap/2026	Conversion of other equity securities to marketable securities	0
0001214659-26-010549	6	66	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2026	Exchange of related party advances for investment in other equity securities, related party	0
0001214659-26-010549	6	67	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Note payable issued for equity securities	0
0001214659-26-010549	6	68	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Recognition of new operating lease right-of-use assets and lease liabilities	0
0001214659-26-010549	6	69	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued1	us-gaap/2026	Notes payable exchanged for convertible notes payable	0
0001214659-26-010549	6	70	CF	0	H	NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1	us-gaap/2026	Paid-in-kind dividends settled through issuance of Series B preferred stock	0
0001214659-26-010549	6	71	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2026	Property and equipment acquired through note payable financing	0
0001214659-26-010602	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001214659-26-010602	2	4	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001214659-26-010602	2	7	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued liabilities	0
0001214659-26-010602	2	8	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued liabilities-related parties	0
0001214659-26-010602	2	9	BS	0	H	DeferredRevenueCurrent	us-gaap/2024	Deferred revenue	0
0001214659-26-010602	2	10	BS	0	H	ShortTermBorrowings	us-gaap/2024	Short-term debt	0
0001214659-26-010602	2	11	BS	0	H	ShortTermDebtRelatedParties	0001214659-26-010602	Short-term debt-related parties	0
0001214659-26-010602	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001214659-26-010602	2	13	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, 150,000,000 authorized, $0.0001 par value, 110,967,348 shares issued and outstanding	0
0001214659-26-010602	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001214659-26-010602	2	15	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2024	Subscriptions receivable	1
0001214659-26-010602	2	16	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive income	0
0001214659-26-010602	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001214659-26-010602	2	18	BS	0	H	StockholdersEquity	us-gaap/2024	Total deficit attributable to Zhen Ding Resources Inc.	0
0001214659-26-010602	2	19	BS	0	H	MinorityInterest	us-gaap/2024	Non-controlling interests	0
0001214659-26-010602	2	20	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total Stockholders deficit	0
0001214659-26-010602	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and Stockholders deficit	0
0001214659-26-010602	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001214659-26-010602	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001214659-26-010602	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001214659-26-010602	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001214659-26-010602	4	2	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001214659-26-010602	4	3	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001214659-26-010602	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating loss	0
0001214659-26-010602	4	6	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Gain on extinguishment of debt	0
0001214659-26-010602	4	7	IS	0	H	InterestExpense	us-gaap/2024	Interest expenses	1
0001214659-26-010602	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Total expenses	0
0001214659-26-010602	4	9	IS	0	H	ProfitLoss	us-gaap/2024	Net Income/(Loss)	0
0001214659-26-010602	4	10	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Net Income/(Loss) attributable to non-controlling interests	1
0001214659-26-010602	4	11	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net Income/(Loss) attributable to Zhen Ding Resources Inc.	0
0001214659-26-010602	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic loss per common share	0
0001214659-26-010602	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted loss per common share	0
0001214659-26-010602	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic weighted average number of common shares outstanding	0
0001214659-26-010602	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted weighted average number of common shares outstanding	0
0001214659-26-010602	4	16	IS	0	H	ProfitLoss	us-gaap/2024	Net Income/(Loss)	0
0001214659-26-010602	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2024	Foreign currency translation adjustments	1
0001214659-26-010602	4	19	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total comprehensive income (loss)	0
0001214659-26-010602	4	20	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive income (loss) attributable to non-controlling interest	0
0001214659-26-010602	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income (loss) attributable to Zhen Ding Resources Inc.	0
0001214659-26-010602	5	1	CF	0	H	NetIncomeLoss	us-gaap/2024	Net (Loss)/Income	0
0001214659-26-010602	5	3	CF	0	H	ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2024	Gain on extinguishment of debt	1
0001214659-26-010602	5	4	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2024	Other receivables	1
0001214659-26-010602	5	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued liabilities	0
0001214659-26-010602	5	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesrelatedParties	0001214659-26-010602	Accounts payable and accrued liabilities-related parties	0
0001214659-26-010602	5	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash (used in) provided by operating activities	0
0001214659-26-010602	5	9	CF	0	H	PaymentsOnNotesPayableRelatedParties	0001214659-26-010602	Payments on notes payable  related parties	0
0001214659-26-010602	5	10	CF	0	H	ProceedsFromBorrowingsOnShorttermDebtRelatedParties	0001214659-26-010602	Proceeds from borrowings on short-term debt  related parties	0
0001214659-26-010602	5	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001214659-26-010602	5	12	CF	0	H	EffectOfExchangeRateOnCashAndCashEquivalentsOne	0001214659-26-010602	Foreign currency translation	0
0001214659-26-010602	5	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net change in cash	0
0001214659-26-010602	5	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents - beginning of the period	0
0001214659-26-010602	5	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents - end of the period	0
0001214659-26-010602	5	17	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0001214659-26-010602	5	18	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Cash paid for income tax	0
0001214659-26-010602	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance, value	0
0001214659-26-010602	6	12	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001214659-26-010602	6	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2024	Foreign currency translation adjustment	0
0001214659-26-010602	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001214659-26-010602	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance, value	0
0001214659-26-010602	6	16	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001214659-26-011572	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001214659-26-011572	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001214659-26-011572	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001214659-26-011572	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001214659-26-011572	2	7	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001214659-26-011572	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001214659-26-011572	2	11	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES, ALL CURRENT	0
0001214659-26-011572	2	13	BS	0	H	PreferredStockValue	us-gaap/2026	Series D Convertible Preferred Stock, $0.0001 par value, $1,000 stated value per share, 25,000 and 0 nil shares designated; 7,500 and 0 nil issued and outstanding as of July 31, 2026 and April 30, 2026, respectively	0
0001214659-26-011572	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value: 300,000,000 shares authorized; 4,825,723 and 4,256,039 issued and outstanding as of July 31, 2026 and April 30, 2026, respectively	0
0001214659-26-011572	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001214659-26-011572	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001214659-26-011572	2	17	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001214659-26-011572	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001214659-26-011572	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001214659-26-011572	3	7	BS	1	H	PreferredStockSharesDesignated	0001214659-26-011572	Preferred stock shares designated	0
0001214659-26-011572	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001214659-26-011572	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001214659-26-011572	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001214659-26-011572	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001214659-26-011572	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001214659-26-011572	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001214659-26-011572	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001214659-26-011572	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001214659-26-011572	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001214659-26-011572	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001214659-26-011572	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001214659-26-011572	4	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001214659-26-011572	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001214659-26-011572	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001214659-26-011572	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001214659-26-011572	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001214659-26-011572	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001214659-26-011572	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001214659-26-011572	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001214659-26-011572	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001214659-26-011572	5	13	EQ	0	H	IssuanceOfCommonStockForCashNetOfIssuanceCosts	0001214659-26-011572	Issuance of common stock for cash, net of issuance costs	0
0001214659-26-011572	5	14	EQ	0	H	IssuanceOfCommonStockForCashNetOfIssuanceCostsshares	0001214659-26-011572	Issuance of common stock for cash, net of issuance costs, shares	0
0001214659-26-011572	5	15	EQ	0	H	IssuanceOfPreferredStockForCashNetOfIssuanceCosts	0001214659-26-011572	Issuance of preferred stock for cash, net of issuance costs	0
0001214659-26-011572	5	16	EQ	0	H	IssuanceOfPreferredStockForCashNetOfIssuanceCostsShares	0001214659-26-011572	Issuance of preferred stock for cash, net of issuance costs, shares	0
0001214659-26-011572	5	17	EQ	0	H	ConversionOfPreferredStockToCommonStock	0001214659-26-011572	Conversion of preferred stock to common stock	0
0001214659-26-011572	5	18	EQ	0	H	ConversionOfPreferredStockToCommonStockshares	0001214659-26-011572	Conversion of preferred stock to common stock, shares	0
0001214659-26-011572	5	19	EQ	0	H	StockbasedCompensationToEmployeesAndConsultants	0001214659-26-011572	Stock-based compensation to employees and consultants	0
0001214659-26-011572	5	20	EQ	0	H	StockbasedCompensationToEmployeesDirectorsAndConsultants	0001214659-26-011572	Stock-based compensation to employees, directors and consultants	0
0001214659-26-011572	5	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001214659-26-011572	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001214659-26-011572	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001214659-26-011572	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001214659-26-011572	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001214659-26-011572	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation to employees, directors and consultants	0
0001214659-26-011572	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001214659-26-011572	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001214659-26-011572	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001214659-26-011572	6	11	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from the issuance of common stock	0
0001214659-26-011572	6	12	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Net proceeds from the issuance of preferred stock, net	0
0001214659-26-011572	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001214659-26-011572	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001214659-26-011572	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001214659-26-011572	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001214659-26-011572	6	19	CF	0	H	ConversionOfSeriesBConvertiblePreferredStockToCommonStock	0001214659-26-011572	Conversion of Series B convertible preferred stock to common stock	0
0001214659-26-011572	6	20	CF	0	H	ConversionOfSeriesCConvertiblePreferredStockToCommonStock	0001214659-26-011572	Conversion of Series C convertible preferred stock to common stock	0
0001214659-26-011630	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001214659-26-011630	2	2	IS	0	H	OtherIncomes	0001214659-26-011630	Other income	0
0001214659-26-011630	2	3	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development costs	1
0001214659-26-011630	2	4	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative costs	1
0001214659-26-011630	2	5	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Loss from operations	0
0001214659-26-011630	2	6	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001214659-26-011630	2	7	IS	0	H	FinanceCosts	ifrs/2025	Finance expense	1
0001214659-26-011630	2	8	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001214659-26-011630	2	9	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Taxation	1
0001214659-26-011630	2	10	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Loss for the period attributable to the owners of the parent	0
0001214659-26-011630	2	11	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Exchange (loss)/gains arising on translation of foreign operations	0
0001214659-26-011630	2	12	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive loss attributable to the owners of the parent	0
0001214659-26-011630	2	13	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share	0
0001214659-26-011630	2	14	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share	0
0001214659-26-011630	3	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001214659-26-011630	3	4	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001214659-26-011630	3	5	BS	0	H	NoncurrentAssets	ifrs/2025	Total Non-Current Assets	0
0001214659-26-011630	3	7	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001214659-26-011630	3	8	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Taxation	0
0001214659-26-011630	3	9	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001214659-26-011630	3	10	BS	0	H	CurrentAssets	ifrs/2025	Total Current Assets	0
0001214659-26-011630	3	11	BS	0	H	Assets	ifrs/2025	Total assets	0
0001214659-26-011630	3	14	BS	0	H	DeferredConsiderationNonCurrent	0001214659-26-011630	Deferred consideration	0
0001214659-26-011630	3	15	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001214659-26-011630	3	16	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total Non-Current Liabilities	0
0001214659-26-011630	3	18	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001214659-26-011630	3	19	BS	0	H	DeferredConsiderationCurrent	0001214659-26-011630	Deferred consideration	0
0001214659-26-011630	3	20	BS	0	H	Borrowings	ifrs/2025	Borrowings	0
0001214659-26-011630	3	21	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial liability	0
0001214659-26-011630	3	22	BS	0	H	CurrentLiabilities	ifrs/2025	Total current Liabilities	0
0001214659-26-011630	3	23	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001214659-26-011630	3	25	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001214659-26-011630	3	26	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001214659-26-011630	3	27	BS	0	H	MergerReserve	ifrs/2025	Merger reserve	0
0001214659-26-011630	3	28	BS	0	H	WarrantReserve	ifrs/2025	Warrant reserve	0
0001214659-26-011630	3	29	BS	0	H	ForeignExchangeReserve	0001214659-26-011630	Foreign exchange reserve	0
0001214659-26-011630	3	30	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001214659-26-011630	3	31	BS	0	H	Equity	ifrs/2025	Total equity	0
0001214659-26-011630	3	32	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001214659-26-011630	4	2	CF	0	H	ProfitLoss	ifrs/2025	Loss for the period	1
0001214659-26-011630	4	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of property, plant and equipment	0
0001214659-26-011630	4	5	CF	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation of right of use asset	0
0001214659-26-011630	4	6	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible fixed asset	0
0001214659-26-011630	4	7	CF	0	H	ImpairmentOfCommissionPaidInAdvanceOnEloc	0001214659-26-011630	Impairment of commission paid in advance on ELOC	0
0001214659-26-011630	4	8	CF	0	H	FinanceIncome	ifrs/2025	Finance income	1
0001214659-26-011630	4	9	CF	0	H	FinanceCosts	ifrs/2025	Finance expense	0
0001214659-26-011630	4	10	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment expense	0
0001214659-26-011630	4	11	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Taxation	0
0001214659-26-011630	4	12	CF	0	H	ForeignExchangeLoss	ifrs/2025	Foreign exchange losses	0
0001214659-26-011630	4	13	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Cash flows from operating activities before changes in working capital	0
0001214659-26-011630	4	14	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Decrease/(Increase) in trade and other receivables	0
0001214659-26-011630	4	15	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	(Decrease)/Increase in trade and other payables	0
0001214659-26-011630	4	16	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash used in operations	0
0001214659-26-011630	4	17	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Tax receipts	1
0001214659-26-011630	4	18	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001214659-26-011630	4	20	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of property, plant and equipment	1
0001214659-26-011630	4	21	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001214659-26-011630	4	22	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001214659-26-011630	4	23	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash generated from/(used in) investing activities	0
0001214659-26-011630	4	25	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001214659-26-011630	4	26	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Amounts paid on lease liabilities	1
0001214659-26-011630	4	27	CF	0	H	RepaymentOfPromissoryNote	0001214659-26-011630	Repayment of Promissory Note	0
0001214659-26-011630	4	28	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Share issues including warrants, net of costs	0
0001214659-26-011630	4	29	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated from/(used in) financing activities	0
0001214659-26-011630	4	30	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0001214659-26-011630	4	31	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001214659-26-011630	4	32	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange (losses)/gains on cash and cash equivalents	0
0001214659-26-011630	4	33	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001214659-26-011630	5	11	EQ	0	H	Equity	ifrs/2025	At January 1, 2025	0
0001214659-26-011630	5	12	EQ	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Loss for the period	0
0001214659-26-011630	5	13	EQ	0	H	ForeignExchangeTranslation	0001214659-26-011630	Foreign exchange translation	0
0001214659-26-011630	5	14	EQ	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive loss	0
0001214659-26-011630	5	15	EQ	0	H	SharesIssuedUnderElocAgreement	0001214659-26-011630	Shares issued under ELOC agreement	0
0001214659-26-011630	5	16	EQ	0	H	CostsAssociatedWithElocAgreement	0001214659-26-011630	Costs associated with ELOC agreement	0
0001214659-26-011630	5	17	EQ	0	H	ShareIssued	0001214659-26-011630	Shares issued on 15 May 2025	0
0001214659-26-011630	5	18	EQ	0	H	CostsAssociatedWithShareIssue	0001214659-26-011630	Costs associated with share issue on 15 May 2025	0
0001214659-26-011630	5	19	EQ	0	H	WarrantExercise	0001214659-26-011630	Warrant exercise	0
0001214659-26-011630	5	20	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment charge	0
0001214659-26-011630	5	21	EQ	0	H	ChangesInEquity	ifrs/2025	Total contribution by and distributions to owners	0
0001214659-26-011630	5	22	EQ	0	H	Equity	ifrs/2025	At June 30, 2025	0
0001214659-26-011946	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001214659-26-011946	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001214659-26-011946	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001214659-26-011946	2	6	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001214659-26-011946	2	9	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001214659-26-011946	2	10	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Compensation payable	0
0001214659-26-011946	2	11	BS	0	H	AdvancesFromStockholders	0001214659-26-011946	Advances from stockholders	0
0001214659-26-011946	2	12	BS	0	H	LoansPayable	us-gaap/2026	Loan payable  related party	0
0001214659-26-011946	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001214659-26-011946	2	14	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001214659-26-011946	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001214659-26-011946	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock par value $0.0001: 500,000,000 shares authorized; 16,843,878 shares issued and outstanding as of June 30, 2022 and March 31, 2022	0
0001214659-26-011946	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001214659-26-011946	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001214659-26-011946	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Deficit	0
0001214659-26-011946	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Deficit	0
0001214659-26-011946	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001214659-26-011946	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001214659-26-011946	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001214659-26-011946	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001214659-26-011946	4	2	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001214659-26-011946	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001214659-26-011946	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001214659-26-011946	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001214659-26-011946	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Provision	0
0001214659-26-011946	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001214659-26-011946	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss per Common Share - Basic	0
0001214659-26-011946	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss per Common Share - Diluted	0
0001214659-26-011946	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001214659-26-011946	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001214659-26-011946	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001214659-26-011946	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001214659-26-011946	5	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001214659-26-011946	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001214659-26-011946	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001214659-26-011946	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001214659-26-011946	6	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001214659-26-011946	6	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001214659-26-011946	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001214659-26-011946	6	6	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001214659-26-011946	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the reporting period	0
0001214659-26-011946	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the reporting period	0
0001214659-26-011946	6	10	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001214659-26-011946	6	11	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income tax paid	0
0001214659-26-011947	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001214659-26-011947	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001214659-26-011947	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001214659-26-011947	2	6	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001214659-26-011947	2	9	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001214659-26-011947	2	10	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Compensation payable	0
0001214659-26-011947	2	11	BS	0	H	AdvancesFromStockholders	0001214659-26-011947	Advances from stockholders	0
0001214659-26-011947	2	12	BS	0	H	LoansPayable	us-gaap/2026	Loan payable  related party	0
0001214659-26-011947	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001214659-26-011947	2	14	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001214659-26-011947	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001214659-26-011947	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock par value $0.0001: 500,000,000 shares authorized; 16,843,878 shares issued and outstanding as of September 30, 2022 and March 31, 2022	0
0001214659-26-011947	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001214659-26-011947	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001214659-26-011947	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Deficit	0
0001214659-26-011947	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Deficit	0
0001214659-26-011947	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001214659-26-011947	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001214659-26-011947	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001214659-26-011947	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001214659-26-011947	4	2	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001214659-26-011947	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001214659-26-011947	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001214659-26-011947	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001214659-26-011947	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Provision	0
0001214659-26-011947	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001214659-26-011947	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss per Common Share - Basic	0
0001214659-26-011947	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss per Common Share - Diluted	0
0001214659-26-011947	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001214659-26-011947	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001214659-26-011947	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001214659-26-011947	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001214659-26-011947	5	11	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss	0
0001214659-26-011947	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001214659-26-011947	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001214659-26-011947	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001214659-26-011947	6	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001214659-26-011947	6	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001214659-26-011947	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001214659-26-011947	6	7	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from loans  related parties	0
0001214659-26-011947	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001214659-26-011947	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001214659-26-011947	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the reporting period	0
0001214659-26-011947	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the reporting period	0
0001214659-26-011947	6	13	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001214659-26-011947	6	14	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income tax paid	0
0001214659-26-011949	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001214659-26-011949	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001214659-26-011949	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001214659-26-011949	2	6	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001214659-26-011949	2	9	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001214659-26-011949	2	10	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Compensation payable	0
0001214659-26-011949	2	11	BS	0	H	AdvancesFromStockholders	0001214659-26-011949	Advances from stockholders	0
0001214659-26-011949	2	12	BS	0	H	LoansPayable	us-gaap/2026	Loan payable  related party	0
0001214659-26-011949	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001214659-26-011949	2	14	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001214659-26-011949	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001214659-26-011949	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock par value $0.0001: 500,000,000 shares authorized; 16,843,878 shares issued and outstanding as of December 31, 2022 and March 31, 2022	0
0001214659-26-011949	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001214659-26-011949	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001214659-26-011949	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Deficit	0
0001214659-26-011949	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Deficit	0
0001214659-26-011949	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001214659-26-011949	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001214659-26-011949	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001214659-26-011949	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001214659-26-011949	4	2	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001214659-26-011949	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001214659-26-011949	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001214659-26-011949	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001214659-26-011949	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Provision	0
0001214659-26-011949	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001214659-26-011949	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss per Common Share - Basic	0
0001214659-26-011949	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss per Common Share - Diluted	0
0001214659-26-011949	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001214659-26-011949	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001214659-26-011949	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001214659-26-011949	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001214659-26-011949	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001214659-26-011949	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001214659-26-011949	5	13	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss	0
0001214659-26-011949	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001214659-26-011949	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001214659-26-011949	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001214659-26-011949	6	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001214659-26-011949	6	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001214659-26-011949	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001214659-26-011949	6	7	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from loan - related parties	0
0001214659-26-011949	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001214659-26-011949	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001214659-26-011949	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the reporting period	0
0001214659-26-011949	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the reporting period	0
0001214659-26-011949	6	13	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001214659-26-011949	6	14	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income tax paid	0
0001214659-26-011949	6	16	CF	0	H	StockIssued1	us-gaap/2026	Shares issued in conjunction with debt conversion	0
0001214659-26-011950	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001214659-26-011950	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001214659-26-011950	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001214659-26-011950	2	6	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001214659-26-011950	2	9	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001214659-26-011950	2	10	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Compensation payable	0
0001214659-26-011950	2	11	BS	0	H	AdvancesFromStockholders	0001214659-26-011950	Advances from stockholders	0
0001214659-26-011950	2	12	BS	0	H	LoansPayable	us-gaap/2026	Loan payable  related party	0
0001214659-26-011950	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001214659-26-011950	2	14	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001214659-26-011950	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001214659-26-011950	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock par value $0.0001: 500,000,000 shares authorized; 16,843,878 shares issued and outstanding as of March 31, 2023 and March 31, 2022, respectively	0
0001214659-26-011950	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001214659-26-011950	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001214659-26-011950	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Deficit	0
0001214659-26-011950	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Deficit	0
0001214659-26-011950	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001214659-26-011950	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001214659-26-011950	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001214659-26-011950	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001214659-26-011950	4	2	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001214659-26-011950	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001214659-26-011950	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001214659-26-011950	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001214659-26-011950	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Provision	0
0001214659-26-011950	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001214659-26-011950	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss per Common Share - basic	0
0001214659-26-011950	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss per Common Share - diluted	0
0001214659-26-011950	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001214659-26-011950	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001214659-26-011950	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001214659-26-011950	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001214659-26-011950	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001214659-26-011950	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001214659-26-011950	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001214659-26-011950	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001214659-26-011950	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001214659-26-011950	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001214659-26-011950	6	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001214659-26-011950	6	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001214659-26-011950	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001214659-26-011950	6	7	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from loan  related parties	0
0001214659-26-011950	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001214659-26-011950	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001214659-26-011950	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the reporting period	0
0001214659-26-011950	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the reporting period	0
0001214659-26-011950	6	13	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001214659-26-011950	6	14	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income tax paid	0
0001214659-26-011950	6	16	CF	0	H	StockIssued1	us-gaap/2026	Shares issued in conjunction with debt conversion	0
0001214816-26-000203	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Fixed maturities, available for sale, at fair value (Amortized cost 2026: $13,916,563; 2025: $12,937,728 Allowance for expected credit losses 2026: $1,898; 2025: $1,836)	0
0001214816-26-000203	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Fixed maturities, held to maturity, at amortized cost (Fair value 2026: $402,105; 2025: $395,942 Allowance for expected credit losses 2026: $nil; 2025: $nil)	0
0001214816-26-000203	2	5	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities, at fair value (Cost 2026: $606,505; 2025: $581,275)	0
0001214816-26-000203	2	6	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage loans, held for investment, at fair value (Allowance for expected credit losses 2026: $27,957; 2025: $29,742)	0
0001214816-26-000203	2	7	BS	0	H	AlternativeInvestment	us-gaap/2026	Other investments, at fair value	0
0001214816-26-000203	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001214816-26-000203	2	9	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments, at fair value	0
0001214816-26-000203	2	10	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001214816-26-000203	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001214816-26-000203	2	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001214816-26-000203	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001214816-26-000203	2	14	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Insurance and reinsurance premium balances receivable (Allowance for expected credit losses 2026: $14,479; 2025: $15,821)	0
0001214816-26-000203	2	15	BS	0	H	ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2026	Reinsurance recoverable on unpaid losses and loss expenses (Allowance for expected credit losses 2026: $41,354; 2025: $40,340)	0
0001214816-26-000203	2	16	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2026	Reinsurance recoverable on paid losses and loss expenses	0
0001214816-26-000203	2	17	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	0
0001214816-26-000203	2	18	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums	0
0001214816-26-000203	2	19	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivable for investments sold	0
0001214816-26-000203	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001214816-26-000203	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001214816-26-000203	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001214816-26-000203	2	23	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loan advances made	0
0001214816-26-000203	2	24	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001214816-26-000203	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001214816-26-000203	2	27	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Reserve for losses and loss expenses	0
0001214816-26-000203	2	28	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001214816-26-000203	2	29	BS	0	H	ReinsurancePayable	us-gaap/2026	Insurance and reinsurance balances payable	0
0001214816-26-000203	2	30	BS	0	H	NotesPayable	us-gaap/2026	Debt	0
0001214816-26-000203	2	31	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Federal Home Loan Bank advances	0
0001214816-26-000203	2	32	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Payable for investments purchased	0
0001214816-26-000203	2	33	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001214816-26-000203	2	34	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001214816-26-000203	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001214816-26-000203	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares	0
0001214816-26-000203	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common shares (shares issued 2026: 176,580; 2025: 176,580 shares outstanding 2026: 73,141; 2025: 74,135)	0
0001214816-26-000203	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001214816-26-000203	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001214816-26-000203	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001214816-26-000203	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares, at cost (2026: 103,439; 2025: 102,445)	1
0001214816-26-000203	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001214816-26-000203	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001214816-26-000203	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Fixed maturities, available for sale, amortized cost	0
0001214816-26-000203	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Fixed maturities, available for sale, allowance for credit loss	0
0001214816-26-000203	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Fixed maturities, held to maturity, fair value	0
0001214816-26-000203	3	4	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Fixed maturities, held to maturity, allowance for expected credit losses	0
0001214816-26-000203	3	5	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2026	Equity securities, cost	0
0001214816-26-000203	3	6	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for expected credit losses	0
0001214816-26-000203	3	7	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses on premium balances receivable	0
0001214816-26-000203	3	8	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Allowance for credit losses on reinsurance recoverable for unpaid losses and loss expenses	0
0001214816-26-000203	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0001214816-26-000203	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0001214816-26-000203	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001214816-26-000203	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums earned	0
0001214816-26-000203	4	3	IS	0	H	InvestmentIncomeNetForInvestmentsAndCashAndCashEquivalents	0001214816-26-000203	Net investment income	0
0001214816-26-000203	4	4	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other insurance related income	0
0001214816-26-000203	4	6	IS	0	H	AllowanceForCreditLossPeriodIncreaseDecrease	0001214816-26-000203	(Increase) decrease in allowance for expected credit losses	0
0001214816-26-000203	4	7	IS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff	us-gaap/2026	Impairment losses	1
0001214816-26-000203	4	8	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Other realized and unrealized investment gains	0
0001214816-26-000203	4	9	IS	0	H	NetInvestmentGainLoss	0001214816-26-000203	Total net investment gains	0
0001214816-26-000203	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001214816-26-000203	4	12	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2026	Net losses and loss expenses	0
0001214816-26-000203	4	13	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Acquisition costs	0
0001214816-26-000203	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001214816-26-000203	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange losses (gains)	1
0001214816-26-000203	4	16	IS	0	H	InterestExpense	us-gaap/2026	Interest expense and financing costs	0
0001214816-26-000203	4	17	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Reorganization expenses	0
0001214816-26-000203	4	18	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001214816-26-000203	4	19	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0001214816-26-000203	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes and interest in income (loss) of equity method investments	0
0001214816-26-000203	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001214816-26-000203	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Interest in income (loss) of equity method investments	0
0001214816-26-000203	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001214816-26-000203	4	24	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred share dividends	0
0001214816-26-000203	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common shareholders	0
0001214816-26-000203	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share (in usd per share)	0
0001214816-26-000203	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per diluted common share (in usd per share)	0
0001214816-26-000203	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding (in shares)	0
0001214816-26-000203	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted common shares outstanding (in shares)	0
0001214816-26-000203	5	7	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001214816-26-000203	5	10	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) arising during period	0
0001214816-26-000203	5	11	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income	1
0001214816-26-000203	5	12	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gains (losses) arising during the period, net of reclassification adjustment	0
0001214816-26-000203	5	13	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001214816-26-000203	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001214816-26-000203	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001214816-26-000203	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001214816-26-000203	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Shares repurchased	1
0001214816-26-000203	6	16	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissuedIncludingToSatisfyEquityBasedCompensationObligations	0001214816-26-000203	Treasury shares reissued	0
0001214816-26-000203	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001214816-26-000203	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001214816-26-000203	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001214816-26-000203	6	20	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred share dividends	1
0001214816-26-000203	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common share dividends	1
0001214816-26-000203	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001214816-26-000203	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001214816-26-000203	7	4	CF	0	H	NetInvestmentGainLossCashFlow	0001214816-26-000203	Net investment (gains) losses	1
0001214816-26-000203	7	5	CF	0	H	NetRealizedAndUnrealizedGainLossOnAlternativeInvestments	0001214816-26-000203	Net realized and unrealized gains on other investments	1
0001214816-26-000203	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of fixed maturities	1
0001214816-26-000203	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Interest in income of equity method investments	1
0001214816-26-000203	7	8	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Other amortization and depreciation	0
0001214816-26-000203	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001214816-26-000203	7	11	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued interest receivable	1
0001214816-26-000203	7	12	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverable on unpaid losses and loss expenses	1
0001214816-26-000203	7	13	CF	0	H	IncreaseDecreaseInReinsuranceRecoverableOnPaidLossesAndLossExpenses	0001214816-26-000203	Reinsurance recoverable on paid losses and loss expenses	1
0001214816-26-000203	7	14	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	1
0001214816-26-000203	7	15	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums	1
0001214816-26-000203	7	16	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Reserve for losses and loss expenses	0
0001214816-26-000203	7	17	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001214816-26-000203	7	18	CF	0	H	IncreaseDecreaseInPremiumsReceivableAndReinsurancePayableNet	0001214816-26-000203	Insurance and reinsurance balances, net	1
0001214816-26-000203	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other items	1
0001214816-26-000203	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001214816-26-000203	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed maturities, available for sale	1
0001214816-26-000203	7	24	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Fixed maturities, held to maturity	1
0001214816-26-000203	7	25	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Equity securities	1
0001214816-26-000203	7	26	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Mortgage loans	1
0001214816-26-000203	7	27	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Other investments	1
0001214816-26-000203	7	28	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Equity method investments	1
0001214816-26-000203	7	29	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Short-term investments	1
0001214816-26-000203	7	31	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed maturities, available for sale	0
0001214816-26-000203	7	32	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0001214816-26-000203	7	33	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Other investments	0
0001214816-26-000203	7	34	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001214816-26-000203	7	35	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Short-term investments	0
0001214816-26-000203	7	36	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from redemption of fixed maturities, available for sale	0
0001214816-26-000203	7	37	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from redemption of fixed maturities, held to maturity	0
0001214816-26-000203	7	38	CF	0	H	ProceedsFromRedemptionOfInvestmentInPreferredStock	0001214816-26-000203	Proceeds from redemption of equity securities (preferred stock)	0
0001214816-26-000203	7	39	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from redemption of short-term investments	0
0001214816-26-000203	7	40	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Proceeds from the repayment of mortgage loans	0
0001214816-26-000203	7	41	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchase of other assets	1
0001214816-26-000203	7	42	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2026	Loan advances made	1
0001214816-26-000203	7	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001214816-26-000203	7	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001214816-26-000203	7	46	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid on withholding shares	1
0001214816-26-000203	7	47	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid - common shares	1
0001214816-26-000203	7	48	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid - preferred shares	1
0001214816-26-000203	7	49	CF	0	H	RepaymentsOfProceedsFromFHLBankBorrowingsFinancingActivities	0001214816-26-000203	Repayment of Federal Home Loan Bank advances	1
0001214816-26-000203	7	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001214816-26-000203	7	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on foreign currency cash, cash equivalents and restricted cash	0
0001214816-26-000203	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents and restricted cash	0
0001214816-26-000203	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of period	0
0001214816-26-000203	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0001214816-26-000203	7	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001214816-26-000203	7	57	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001214816-26-000203	8	1	CF	1	H	RealizedInvestmentGainsLosses	us-gaap/2026	Gains (loss) on overseas deposits	0
0001217234-26-000046	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001217234-26-000046	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001217234-26-000046	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001217234-26-000046	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001217234-26-000046	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001217234-26-000046	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001217234-26-000046	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001217234-26-000046	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001217234-26-000046	2	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities, non-current	0
0001217234-26-000046	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001217234-26-000046	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001217234-26-000046	2	14	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001217234-26-000046	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001217234-26-000046	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001217234-26-000046	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001217234-26-000046	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001217234-26-000046	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001217234-26-000046	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001217234-26-000046	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001217234-26-000046	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001217234-26-000046	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001217234-26-000046	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001217234-26-000046	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001217234-26-000046	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.001 par value; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001217234-26-000046	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value; 100,000,000 shares authorized at June 30, 2026 and December 31, 2025; 51,482,536 and 50,916,644 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001217234-26-000046	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital (Note 2)	0
0001217234-26-000046	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001217234-26-000046	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit (Note 2)	0
0001217234-26-000046	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001217234-26-000046	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001217234-26-000046	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001217234-26-000046	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001217234-26-000046	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001217234-26-000046	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001217234-26-000046	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001217234-26-000046	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001217234-26-000046	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001217234-26-000046	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001217234-26-000046	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001217234-26-000046	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of testing services, product, patient and digital solutions	0
0001217234-26-000046	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001217234-26-000046	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001217234-26-000046	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001217234-26-000046	4	15	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of lab products business	1
0001217234-26-000046	4	16	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Litigation settlement expense	1
0001217234-26-000046	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001217234-26-000046	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001217234-26-000046	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001217234-26-000046	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001217234-26-000046	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001217234-26-000046	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001217234-26-000046	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001217234-26-000046	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001217234-26-000046	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001217234-26-000046	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001217234-26-000046	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001217234-26-000046	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001217234-26-000046	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001217234-26-000046	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001217234-26-000046	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001217234-26-000046	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001217234-26-000046	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001217234-26-000046	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001217234-26-000046	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001217234-26-000046	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock (in shares)	1
0001217234-26-000046	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock (Note 2)	1
0001217234-26-000046	6	20	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	RSU settlements, net of shares withheld (in shares)	0
0001217234-26-000046	6	21	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	RSU settlements, net of shares withheld	0
0001217234-26-000046	6	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in shares)	0
0001217234-26-000046	6	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001217234-26-000046	6	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock for cash upon exercise of stock options (in shares)	0
0001217234-26-000046	6	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock for cash upon exercise of stock options	0
0001217234-26-000046	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Employee stock-based compensation expense	0
0001217234-26-000046	6	27	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001217234-26-000046	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001217234-26-000046	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001217234-26-000046	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001217234-26-000046	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001217234-26-000046	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001217234-26-000046	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001217234-26-000046	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001217234-26-000046	7	7	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on disposal of asset	1
0001217234-26-000046	7	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of lab products business	1
0001217234-26-000046	7	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Revaluation of contingent consideration to estimated fair value	0
0001217234-26-000046	7	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premium and accretion of discount on marketable securities, net	1
0001217234-26-000046	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001217234-26-000046	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001217234-26-000046	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001217234-26-000046	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid and other assets	1
0001217234-26-000046	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001217234-26-000046	Operating leases liabilities, net	0
0001217234-26-000046	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001217234-26-000046	7	18	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued compensation	0
0001217234-26-000046	7	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001217234-26-000046	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001217234-26-000046	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001217234-26-000046	7	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001217234-26-000046	7	24	CF	0	H	ProceedsFromMaturitiesOfMarketableSecurities	0001217234-26-000046	Maturities of marketable securities	0
0001217234-26-000046	7	25	CF	0	H	ProceedsFromSaleOfMarketableSecurities	0001217234-26-000046	Sales of marketable securities	0
0001217234-26-000046	7	26	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchase of long term investment	1
0001217234-26-000046	7	27	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of lab products business, net	0
0001217234-26-000046	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions of property and equipment	1
0001217234-26-000046	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001217234-26-000046	7	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001217234-26-000046	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of restricted stock units	1
0001217234-26-000046	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001217234-26-000046	7	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001217234-26-000046	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase and retirement of common stock	1
0001217234-26-000046	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001217234-26-000046	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001217234-26-000046	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001217234-26-000046	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001217234-26-000046	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001224608-26-000064	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Fixed maturities, available for sale, at fair value (net of allowance for credit losses: June 30, 2026 - $41.5 and December 31, 2025 - $36.0; amortized cost: June 30, 2026 - $26,580.2 and December 31, 2025 - $25,776.4)	0
0001224608-26-000064	2	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities at fair value	0
0001224608-26-000064	2	5	BS	0	H	NotesReceivableNet	us-gaap/2026	Mortgage loans (net of allowance for credit losses: June 30, 2026 - $17.0 and December 31, 2025 - $20.9)	0
0001224608-26-000064	2	6	BS	0	H	PolicyLoansReceivable	us-gaap/2026	Policy loans	0
0001224608-26-000064	2	7	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Trading securities	0
0001224608-26-000064	2	8	BS	0	H	InvestmentsHeldByVariableInterestEntities	0001224608-26-000064	Investments held by variable interest entities (net of allowance for credit losses: June 30, 2026 - $1.6 and December 31, 2025 - $0.6; amortized cost: June 30, 2026 - $296.2 and December 31, 2025 - $294.1)	0
0001224608-26-000064	2	9	BS	0	H	OtherInvestments	us-gaap/2026	Other invested assets	0
0001224608-26-000064	2	10	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001224608-26-000064	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValueExcludingVariableInterestEntities	0001224608-26-000064	Cash and cash equivalents - unrestricted	0
0001224608-26-000064	2	12	BS	0	H	CashAndCashEquivalentsHeldByVariableInterestEntities	0001224608-26-000064	Cash and cash equivalents held by variable interest entities	0
0001224608-26-000064	2	13	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001224608-26-000064	2	14	BS	0	H	ValueOfBusinessAcquiredVOBA	us-gaap/2026	Present value of future profits	0
0001224608-26-000064	2	15	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs and sales inducements	0
0001224608-26-000064	2	16	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2026	Reinsurance receivables (net of allowance for credit losses: June 30, 2026 - $1.0 and December 31, 2025 - $1.0)	0
0001224608-26-000064	2	17	BS	0	H	DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable	0001224608-26-000064	Income tax assets, net	0
0001224608-26-000064	2	18	BS	0	H	SeparateAccountAssets	us-gaap/2026	Assets held in separate accounts	0
0001224608-26-000064	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001224608-26-000064	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001224608-26-000064	2	24	BS	0	H	PolicyholderFunds	us-gaap/2026	Policyholder account balances	0
0001224608-26-000064	2	25	BS	0	H	PolicyholderAccountBalanceLiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	0001224608-26-000064	Future policy benefits	0
0001224608-26-000064	2	26	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2026	Market risk benefit liability	0
0001224608-26-000064	2	27	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Liability for life insurance policy claims	0
0001224608-26-000064	2	28	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned and advanced premiums	0
0001224608-26-000064	2	29	BS	0	H	SeparateAccountsLiability	us-gaap/2026	Liabilities related to separate accounts	0
0001224608-26-000064	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001224608-26-000064	2	31	BS	0	H	InvestmentBorrowings	0001224608-26-000064	Investment borrowings	0
0001224608-26-000064	2	32	BS	0	H	BorrowingsRelatedToVariableInterestEntities	0001224608-26-000064	Borrowings related to variable interest entities	0
0001224608-26-000064	2	33	BS	0	H	NotesPayable	us-gaap/2026	Notes payable  direct corporate obligations	0
0001224608-26-000064	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001224608-26-000064	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 14)	0
0001224608-26-000064	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value, 8,000,000,000 shares authorized, shares issued and outstanding: June 30, 2026  92,696,990; December 31, 2025  94,484,339)	0
0001224608-26-000064	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001224608-26-000064	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001224608-26-000064	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001224608-26-000064	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001224608-26-000064	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001224608-26-000064	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Fixed maturities, available for sale, allowance for credit losses	0
0001224608-26-000064	3	4	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Fixed maturities, available for sale, amortized cost	0
0001224608-26-000064	3	5	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Mortgage loans, allowance for credit losses	0
0001224608-26-000064	3	6	BS	1	H	InvestmentsHeldByVariableInterestEntitiesAllowanceForCreditLoss	0001224608-26-000064	Investments held by variable interest entities, allowance for credit losses	0
0001224608-26-000064	3	7	BS	1	H	InvestmentsHeldByVariableInterestEntitiesAmortizedCost	0001224608-26-000064	Investments held by variable interest entities, amortized cost	0
0001224608-26-000064	3	8	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Reinsurance receivables, allowance for current expected credit losses	0
0001224608-26-000064	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001224608-26-000064	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001224608-26-000064	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001224608-26-000064	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001224608-26-000064	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Insurance policy income	0
0001224608-26-000064	4	4	IS	0	H	NetInvestmentIncomeOnGeneralAccountInvestedAssets	0001224608-26-000064	General account assets	0
0001224608-26-000064	4	5	IS	0	H	NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios	0001224608-26-000064	Policyholder and other special-purpose portfolios	0
0001224608-26-000064	4	7	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized investment losses	0
0001224608-26-000064	4	8	IS	0	H	OtherInvestmentsGainLoss	0001224608-26-000064	Other investment gains (losses)	0
0001224608-26-000064	4	9	IS	0	H	GainLossOnInvestments	us-gaap/2026	Total investment losses	0
0001224608-26-000064	4	10	IS	0	H	FeeRevenueAndOtherIncome	0001224608-26-000064	Fee revenue and other income	0
0001224608-26-000064	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001224608-26-000064	4	13	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Insurance policy benefits	0
0001224608-26-000064	4	14	IS	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2026	Liability for future policy benefits remeasurement gain	1
0001224608-26-000064	4	15	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Change in fair value of market risk benefits	1
0001224608-26-000064	4	16	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001224608-26-000064	4	17	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred acquisition costs and present value of future profits	0
0001224608-26-000064	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of borrowings related to variable interest entities	1
0001224608-26-000064	4	19	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating costs and expenses	0
0001224608-26-000064	4	20	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total benefits and expenses	0
0001224608-26-000064	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001224608-26-000064	4	22	IS	0	H	IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment	0001224608-26-000064	Income tax expense	0
0001224608-26-000064	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001224608-26-000064	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001224608-26-000064	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (in dollars per share)	0
0001224608-26-000064	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001224608-26-000064	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (in dollars per share)	0
0001224608-26-000064	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001224608-26-000064	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains (losses) on investments	0
0001224608-26-000064	5	4	CI	0	H	OtherComprehensiveIncomeLossAdjustmentToDiscountRateForLiabilityForFuturePolicyBenefits	0001224608-26-000064	Adjustment to discount rate for liability for future policy benefits	1
0001224608-26-000064	5	5	CI	0	H	OtherComprehensiveIncomeLossAdjustmentToSpecificCreditRiskForMarketRiskBenefit	0001224608-26-000064	Adjustment to instrument-specific credit risk for market risk benefits	1
0001224608-26-000064	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	For net realized investment losses included in net income	1
0001224608-26-000064	5	8	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) before tax	0
0001224608-26-000064	5	9	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax benefit (expense) related to items of accumulated other comprehensive income	1
0001224608-26-000064	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001224608-26-000064	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001224608-26-000064	6	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, beginning of period (in shares)	0
0001224608-26-000064	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001224608-26-000064	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001224608-26-000064	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001224608-26-000064	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchased (in shares)	1
0001224608-26-000064	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001224608-26-000064	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0001224608-26-000064	6	17	EQ	0	H	StockBasedCompensationShares	0001224608-26-000064	Employee benefit plans, net of shares used to pay tax withholdings (in shares)	0
0001224608-26-000064	6	18	EQ	0	H	StockBasedCompensation	0001224608-26-000064	Employee benefit plans, net of shares used to pay tax withholdings	0
0001224608-26-000064	6	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, end of period (in shares)	0
0001224608-26-000064	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001224608-26-000064	7	2	CF	0	H	ProceedsFromInsurancePremiumsCollected	us-gaap/2026	Insurance policy income	0
0001224608-26-000064	7	3	CF	0	H	ProceedsFromInterestAndDividendsReceived	us-gaap/2026	Net investment income	0
0001224608-26-000064	7	4	CF	0	H	ProceedsFromFeesReceived	us-gaap/2026	Fee revenue and other income	0
0001224608-26-000064	7	5	CF	0	H	InsurancePolicyBenefits	0001224608-26-000064	Insurance policy benefits	1
0001224608-26-000064	7	6	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense	1
0001224608-26-000064	7	7	CF	0	H	PolicyAcquisitionCosts	0001224608-26-000064	Deferrable policy acquisition costs and sales inducements	1
0001224608-26-000064	7	8	CF	0	H	PaymentsForOtherOperatingActivities	us-gaap/2026	Other operating costs	1
0001224608-26-000064	7	9	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	1
0001224608-26-000064	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001224608-26-000064	7	12	CF	0	H	SalesOfInvestments	0001224608-26-000064	Sales of investments	0
0001224608-26-000064	7	13	CF	0	H	MaturitiesAndRedemptionsOfInvestments	0001224608-26-000064	Maturities and redemptions of investments	0
0001224608-26-000064	7	14	CF	0	H	PurchasesOfInvestments	0001224608-26-000064	Purchases of investments	1
0001224608-26-000064	7	15	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001224608-26-000064	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001224608-26-000064	7	18	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001224608-26-000064	7	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001224608-26-000064	7	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments to repurchase common stock	1
0001224608-26-000064	7	21	CF	0	H	PaymentsOfDividends	us-gaap/2026	Common stock dividends paid	1
0001224608-26-000064	7	22	CF	0	H	PaymentsOnFinancingArrangements	0001224608-26-000064	Payments on financing arrangements	1
0001224608-26-000064	7	23	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2026	Amounts received for deposit products	0
0001224608-26-000064	7	24	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2026	Withdrawals from deposit products	1
0001224608-26-000064	7	26	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Federal Home Loan Bank	0
0001224608-26-000064	7	28	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Federal Home Loan Bank	1
0001224608-26-000064	7	29	CF	0	H	RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities	0001224608-26-000064	Related to variable interest entities	1
0001224608-26-000064	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001224608-26-000064	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001224608-26-000064	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - unrestricted and including held by variable interest entities, beginning of period	0
0001224608-26-000064	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - unrestricted and including held by variable interest entities, end of period	0
0001227654-26-000054	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001227654-26-000054	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, less allowances for credit losses and rebates of $2.4 and $2.2 at June 30, 2026 and September 30, 2025, respectively	0
0001227654-26-000054	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, less allowances of $8.1 and $7.7 at June 30, 2026 and September 30, 2025, respectively	0
0001227654-26-000054	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001227654-26-000054	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001227654-26-000054	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001227654-26-000054	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001227654-26-000054	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001227654-26-000054	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001227654-26-000054	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001227654-26-000054	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001227654-26-000054	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries and wages	0
0001227654-26-000054	2	17	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001227654-26-000054	2	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001227654-26-000054	2	19	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001227654-26-000054	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001227654-26-000054	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001227654-26-000054	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001227654-26-000054	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001227654-26-000054	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001227654-26-000054	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001227654-26-000054	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001227654-26-000054	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at June 30, 2026 and September 30, 2025	0
0001227654-26-000054	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001227654-26-000054	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost  226,753 shares at June 30, 2026 and 497,420 shares at September 30, 2025	1
0001227654-26-000054	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001227654-26-000054	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001227654-26-000054	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001227654-26-000054	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001227654-26-000054	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses and rebates	0
0001227654-26-000054	3	4	BS	1	H	InventoryValuationReserves	us-gaap/2026	Inventory allowance	0
0001227654-26-000054	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001227654-26-000054	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001227654-26-000054	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001227654-26-000054	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001227654-26-000054	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001227654-26-000054	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost	0
0001227654-26-000054	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001227654-26-000054	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001227654-26-000054	4	11	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Loss on impairments	0
0001227654-26-000054	4	12	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income)	1
0001227654-26-000054	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001227654-26-000054	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001227654-26-000054	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001227654-26-000054	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Gain) loss on foreign exchange	1
0001227654-26-000054	4	18	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	(Gain) loss on sale of business, net	1
0001227654-26-000054	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001227654-26-000054	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001227654-26-000054	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001227654-26-000054	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001227654-26-000054	4	23	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net (loss) income	0
0001227654-26-000054	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per common share (in dollars per share)	0
0001227654-26-000054	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per common share (in dollars per share)	0
0001227654-26-000054	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001227654-26-000054	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001227654-26-000054	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001227654-26-000054	5	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Amortization of net pension costs, net of tax of $(0.1) for both the three months ended June 30, 2026 and June 30, 2025, respectively, and $(0.2) for both the nine months ended June 30, 2026 and June 30, 2025, respectively	0
0001227654-26-000054	5	4	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax	0001227654-26-000054	Amortization of other postretirement benefit credits, net of tax of $0.0 for three and nine months ended June 30, 2026 and June 30, 2025, respectively	1
0001227654-26-000054	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss), net on cash flow hedges, net of tax of $0.0 for both the three and nine months ended June 30, 2026 and June 30, 2025, respectively	0
0001227654-26-000054	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized foreign currency translation adjustments	0
0001227654-26-000054	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Realized loss on foreign currency transactions reclassified into Loss on sale of business, net	1
0001227654-26-000054	5	8	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001227654-26-000054	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income	0
0001227654-26-000054	6	1	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Unrealized gain (loss) from change in pension obligations, tax	0
0001227654-26-000054	6	2	CI	1	H	OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentTax	0001227654-26-000054	Unrealized loss, other postretirement benefits, tax	0
0001227654-26-000054	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized income (loss) on cash flow hedges, tax	0
0001227654-26-000054	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001227654-26-000054	7	12	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001227654-26-000054	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued for stock units, net of shares withheld for taxes	0
0001227654-26-000054	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001227654-26-000054	7	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001227654-26-000054	8	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001227654-26-000054	8	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001227654-26-000054	8	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001227654-26-000054	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash portion of stock-based compensation	0
0001227654-26-000054	8	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001227654-26-000054	8	14	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2026	Unrealized foreign exchange (gain) loss, net	1
0001227654-26-000054	8	15	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Loss on impairments	0
0001227654-26-000054	8	16	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Net gain from remeasurement of contingent consideration	0
0001227654-26-000054	8	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001227654-26-000054	8	18	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of business, net	1
0001227654-26-000054	8	19	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on sale of Fortress assets	1
0001227654-26-000054	8	20	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001227654-26-000054	8	22	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001227654-26-000054	8	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001227654-26-000054	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001227654-26-000054	8	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses and other current liabilities	0
0001227654-26-000054	8	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001227654-26-000054	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001227654-26-000054	8	29	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001227654-26-000054	8	30	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of business and fortress assets, net of cash and transaction costs	0
0001227654-26-000054	8	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001227654-26-000054	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001227654-26-000054	8	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0001227654-26-000054	8	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under revolving credit facility	1
0001227654-26-000054	8	36	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001227654-26-000054	8	37	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001227654-26-000054	8	38	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from 2030 Notes	0
0001227654-26-000054	8	39	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repurchase of 2027 Notes	1
0001227654-26-000054	8	40	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Premium paid to extinguish 2027 Notes	1
0001227654-26-000054	8	41	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred financing costs	1
0001227654-26-000054	8	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to satisfy employee tax obligations	1
0001227654-26-000054	8	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001227654-26-000054	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001227654-26-000054	8	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001227654-26-000054	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001227654-26-000054	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of the year	0
0001227654-26-000054	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001227654-26-000054	8	50	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of amounts capitalized	0
0001227654-26-000054	8	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001227654-26-000054	8	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001227654-26-000054	8	54	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of use assets obtained in exchange for new finance lease liabilities	0
0001228454-26-000008	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and amounts due from depository institutions	0
0001228454-26-000008	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits	0
0001228454-26-000008	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents	0
0001228454-26-000008	2	5	BS	0	H	CertificatesOfDepositAtCarryingValue	us-gaap/2025	Interest-earning time deposits	0
0001228454-26-000008	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Debt securities available for sale, at fair value	0
0001228454-26-000008	2	7	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investments, at fair value	0
0001228454-26-000008	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001228454-26-000008	2	9	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans receivable, net of allowance for credit losses of $40,980 and $33,691, respectively	0
0001228454-26-000008	2	10	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank of New York stock, at cost	0
0001228454-26-000008	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001228454-26-000008	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001228454-26-000008	2	13	BS	0	H	OtherRealEstate	us-gaap/2025	Other real estate owned	0
0001228454-26-000008	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001228454-26-000008	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangibles	0
0001228454-26-000008	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001228454-26-000008	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance (BOLI)	0
0001228454-26-000008	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001228454-26-000008	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001228454-26-000008	2	22	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Non-interest-bearing deposits	0
0001228454-26-000008	2	23	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest-bearing deposits	0
0001228454-26-000008	2	24	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001228454-26-000008	2	25	BS	0	H	FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch	us-gaap/2025	FHLB advances	0
0001228454-26-000008	2	26	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debentures	0
0001228454-26-000008	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001228454-26-000008	2	28	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001228454-26-000008	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001228454-26-000008	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.01 par value, 10,000,000 shares authorized; issued and outstanding 2,548 shares Series J 8.0% and Series K 6.0% (liquidation value $10,000 per share) noncumulative perpetual preferred stock at June 30, 2026 and December 31, 2025	0
0001228454-26-000008	2	32	BS	0	H	AdditionalPaidInCapitalPreferredStock	us-gaap/2025	Additional paid-in capital preferred stock	0
0001228454-26-000008	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: no par value; 40,000,000 shares authorized; issued 21,335,793 and 20,508,183 at June 30, 2026 and December 31, 2025, respectively, outstanding 18,101,822 and 17,274,212, at June 30, 2026 and December 31, 2025, respectively	0
0001228454-26-000008	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital common stock	0
0001228454-26-000008	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001228454-26-000008	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001228454-26-000008	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 3,233,971 shares at June 30, 2026 and December 31, 2025	1
0001228454-26-000008	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001228454-26-000008	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001228454-26-000008	3	7	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Loans receivable, allowance for credit losses	0
0001228454-26-000008	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001228454-26-000008	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001228454-26-000008	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001228454-26-000008	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001228454-26-000008	3	12	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend rate	0
0001228454-26-000008	3	13	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference per share	0
0001228454-26-000008	3	14	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001228454-26-000008	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001228454-26-000008	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001228454-26-000008	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001228454-26-000008	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001228454-26-000008	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001228454-26-000008	4	3	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2025	Mortgage-backed securities	0
0001228454-26-000008	4	4	IS	0	H	InterestIncomeOther	us-gaap/2025	Other investment securities	0
0001228454-26-000008	4	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	FHLB stock and other interest earning assets	0
0001228454-26-000008	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001228454-26-000008	4	9	IS	0	H	InterestExpenseDemandDepositAccounts	us-gaap/2025	Demand	0
0001228454-26-000008	4	10	IS	0	H	InterestExpenseSavingsDeposits	us-gaap/2025	Savings and club	0
0001228454-26-000008	4	11	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Certificates of deposit	0
0001228454-26-000008	4	12	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Total deposits	0
0001228454-26-000008	4	13	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowings	0
0001228454-26-000008	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001228454-26-000008	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001228454-26-000008	4	16	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses on loans	0
0001228454-26-000008	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses on loans	0
0001228454-26-000008	4	19	IS	0	H	UnderwritingIncomeLoss	us-gaap/2025	Fees and service charges	0
0001228454-26-000008	4	20	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	BOLI income	0
0001228454-26-000008	4	21	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	(Loss) gain on sales of loans	0
0001228454-26-000008	4	22	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Realized and unrealized losses on equity investments	0
0001228454-26-000008	4	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001228454-26-000008	4	24	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest (loss) income	0
0001228454-26-000008	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001228454-26-000008	4	27	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001228454-26-000008	4	28	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing and communications	0
0001228454-26-000008	4	29	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001228454-26-000008	4	30	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Director fees	0
0001228454-26-000008	4	31	IS	0	H	RegulatoryAssessments	0001228454-26-000008	Regulatory assessments	0
0001228454-26-000008	4	32	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising and promotional	0
0001228454-26-000008	4	33	IS	0	H	OtherRealEstateOwnedNet	0001228454-26-000008	Other real estate owned, net	0
0001228454-26-000008	4	34	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001228454-26-000008	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001228454-26-000008	4	36	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001228454-26-000008	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) Income before income tax provision	0
0001228454-26-000008	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) provision	0
0001228454-26-000008	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) Income	0
0001228454-26-000008	4	40	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	0
0001228454-26-000008	4	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (Loss) Income available to common stockholders	0
0001228454-26-000008	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001228454-26-000008	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001228454-26-000008	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001228454-26-000008	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001228454-26-000008	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) Income	0
0001228454-26-000008	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains (losses) arising during the period	0
0001228454-26-000008	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax effect	1
0001228454-26-000008	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax:	0
0001228454-26-000008	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001228454-26-000008	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001228454-26-000008	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001228454-26-000008	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001228454-26-000008	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Preferred Stock	0
0001228454-26-000008	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001228454-26-000008	6	17	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends payable on noncumulative perpetual preferred stock	1
0001228454-26-000008	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on common stock (per share declared)	1
0001228454-26-000008	6	19	EQ	0	H	TreasuryStockReissuedAtLowerThanRepurchasePriceDividendReinvestmentPlan	0001228454-26-000008	Dividend reinvestment plan	1
0001228454-26-000008	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Stock Purchase Plan	0
0001228454-26-000008	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001228454-26-000008	7	8	EQ	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend rate	0
0001228454-26-000008	7	9	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends on common stock (per share)	0
0001228454-26-000008	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) Income	0
0001228454-26-000008	8	4	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation of premises and equipment	0
0001228454-26-000008	8	5	CF	0	H	AmortizationAndAccretionNet	0001228454-26-000008	Amortization and accretion, net	0
0001228454-26-000008	8	6	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001228454-26-000008	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) expense	0
0001228454-26-000008	8	8	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0001228454-26-000008	8	9	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans	0
0001228454-26-000008	8	10	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Loss (gain) on sales of loans	1
0001228454-26-000008	8	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of fixed assets	1
0001228454-26-000008	8	12	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Realized and unrealized losses on equity investments	1
0001228454-26-000008	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001228454-26-000008	8	14	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of BOLI	1
0001228454-26-000008	8	15	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001228454-26-000008	8	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Net change in accrued interest receivable	1
0001228454-26-000008	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net change in other assets	1
0001228454-26-000008	8	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Net change in accrued interest payable	0
0001228454-26-000008	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Net change in other liabilities	0
0001228454-26-000008	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001228454-26-000008	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from repayments, calls, and maturities on securities available for sale	0
0001228454-26-000008	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities	1
0001228454-26-000008	8	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of fixed asset	0
0001228454-26-000008	8	25	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sales of equity investments	0
0001228454-26-000008	8	26	CF	0	H	ProceedsFromSaleOfPortfolioLoans	0001228454-26-000008	Proceeds from the sale of portfolio loans	0
0001228454-26-000008	8	27	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net decrease in loans receivable	1
0001228454-26-000008	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to premises and equipment	1
0001228454-26-000008	8	29	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Redemption (purchase) of Federal Home Loan Bank of New York stock	1
0001228454-26-000008	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by Investing Activities	0
0001228454-26-000008	8	32	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net (decrease) increase in deposits	0
0001228454-26-000008	8	33	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment from Federal Home Loan Bank of New York Long Term Advances	1
0001228454-26-000008	8	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in Federal Home Loan Bank of New York Short Term Advances	0
0001228454-26-000008	8	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0001228454-26-000008	8	36	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Cash dividends paid on preferred stock	1
0001228454-26-000008	8	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0001228454-26-000008	8	38	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Net proceeds from issuance of preferred stock	0
0001228454-26-000008	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001228454-26-000008	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (Decrease) Increase in Cash and Cash Equivalents	0
0001228454-26-000008	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents-Beginning	0
0001228454-26-000008	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents-Ending	0
0001228454-26-000008	8	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001228454-26-000008	8	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001228454-26-000008	8	46	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Transfer of loans receivable to loans held for sale	0
0001230245-26-000032	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001230245-26-000032	2	9	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivables from brokers, dealers and clearing organizations	0
0001230245-26-000032	2	10	BS	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2026	Financial instruments and other inventory positions owned	0
0001230245-26-000032	2	11	BS	0	H	InvestmentsExcludingFinancialInstrumentsOwned	0001230245-26-000032	Investments (including noncontrolling interests of $195,032 and $216,838, respectively)	0
0001230245-26-000032	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets (net of accumulated depreciation and amortization of $98,277 and $89,312, respectively)	0
0001230245-26-000032	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001230245-26-000032	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001230245-26-000032	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets (net of accumulated amortization of $174,889 and $170,774, respectively)	0
0001230245-26-000032	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Net deferred income tax assets	0
0001230245-26-000032	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001230245-26-000032	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001230245-26-000032	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term financing	0
0001230245-26-000032	2	21	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Payables to brokers, dealers and clearing organizations	0
0001230245-26-000032	2	22	BS	0	H	FinancialInstrumentsSoldNotYetPurchasedAtFairValue	us-gaap/2026	Financial instruments and other inventory positions sold, but not yet purchased	0
0001230245-26-000032	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued compensation	0
0001230245-26-000032	2	24	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Accrued lease liabilities	0
0001230245-26-000032	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Other liabilities and accrued expenses	0
0001230245-26-000032	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001230245-26-000032	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value: Shares authorized: 400,000,000; Shares issued: 78,131,703 and 78,250,916, respectively; Shares outstanding: 67,549,449 and 67,483,432, respectively	0
0001230245-26-000032	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
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0001230245-26-000032	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: Common stock held in treasury, at cost: 10,582,254 shares and 10,767,484 shares, respectively	1
0001230245-26-000032	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001230245-26-000032	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total common shareholders' equity	0
0001230245-26-000032	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001230245-26-000032	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001230245-26-000032	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001230245-26-000032	3	1	BS	1	H	InvestmentsAttributableToNoncontrollingInterest	0001230245-26-000032	Investments attributable to noncontrolling interests	0
0001230245-26-000032	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization on fixed assets	0
0001230245-26-000032	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization on intangible assets	0
0001230245-26-000032	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
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0001230245-26-000032	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001230245-26-000032	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock held in treasury, shares (in shares)	0
0001230245-26-000032	4	2	IS	0	H	InvestmentBankingRevenue	us-gaap/2026	Investment banking	0
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0001230245-26-000032	4	5	IS	0	H	Investmentincomeloss	0001230245-26-000032	Investment income/(loss)	0
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0001230245-26-000032	4	7	IS	0	H	OtherInterestExpense	0001230245-26-000032	Interest expense	0
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0001230245-26-000032	4	15	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2026	Trade execution and clearance	0
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0001230245-26-000032	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001230245-26-000032	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001230245-26-000032	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001230245-26-000032	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income/(loss) attributable to noncontrolling interests	0
0001230245-26-000032	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Piper Sandler Companies	0
0001230245-26-000032	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001230245-26-000032	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001230245-26-000032	4	28	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share	0
0001230245-26-000032	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001230245-26-000032	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001230245-26-000032	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001230245-26-000032	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income/(loss), net of tax  Foreign currency translation adjustment	0
0001230245-26-000032	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001230245-26-000032	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income/(loss) attributable to noncontrolling interests	0
0001230245-26-000032	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Piper Sandler Companies	0
0001230245-26-000032	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001230245-26-000032	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001230245-26-000032	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001230245-26-000032	6	16	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0001230245-26-000032	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization/issuance of restricted stock (2)	0
0001230245-26-000032	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock through share repurchase program	1
0001230245-26-000032	6	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock through share repurchase program (in shares)	1
0001230245-26-000032	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of treasury shares for options exercised (in shares)	0
0001230245-26-000032	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of treasury shares for options exercised	0
0001230245-26-000032	6	22	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissuedRestrictedStockVestings	0001230245-26-000032	Issuance of treasury shares for restricted stock vestings (in shares)	0
0001230245-26-000032	6	23	EQ	0	H	AdjustmentsforStockIssuedDuringPeriodValueTreasuryStockReissuedRestrictedStockVestings	0001230245-26-000032	Issuance of treasury shares for restricted stock vestings	0
0001230245-26-000032	6	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common stock from employees (in shares)	1
0001230245-26-000032	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common stock from employees	1
0001230245-26-000032	6	26	EQ	0	H	DeferredCompensationArrangementWithIndividualSharesIssued	us-gaap/2026	Shares reserved/issued for director compensation (in shares)	0
0001230245-26-000032	6	27	EQ	0	H	DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued	us-gaap/2026	Shares reserved/issued for director compensation	0
0001230245-26-000032	6	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss)	0
0001230245-26-000032	6	29	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromCapitalContributionsnetofwithdrawals	0001230245-26-000032	Fund capital contributions/(distributions), net	0
0001230245-26-000032	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001230245-26-000032	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001230245-26-000032	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001230245-26-000032	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of fixed assets	0
0001230245-26-000032	7	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001230245-26-000032	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001230245-26-000032	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001230245-26-000032	7	8	CF	0	H	AmortizationOfLoansToEmployees	0001230245-26-000032	Amortization of forgivable loans	0
0001230245-26-000032	7	10	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Receivables from brokers, dealers and clearing organizations	1
0001230245-26-000032	7	11	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2026	Net financial instruments and other inventory positions owned	1
0001230245-26-000032	7	12	CF	0	H	IncreaseDecreaseinInvestmentsExcludingFinancialInstrumentsOwned	0001230245-26-000032	Investments	1
0001230245-26-000032	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001230245-26-000032	7	15	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Payables to brokers, dealers and clearing organizations	0
0001230245-26-000032	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001230245-26-000032	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Other liabilities and accrued expenses	0
0001230245-26-000032	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001230245-26-000032	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
0001230245-26-000032	7	21	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchases of fixed assets, net	1
0001230245-26-000032	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001230245-26-000032	7	24	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short-term financing	0
0001230245-26-000032	7	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of cash dividends	1
0001230245-26-000032	7	26	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Increase/(decrease) in noncontrolling interests	0
0001230245-26-000032	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001230245-26-000032	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001230245-26-000032	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001230245-26-000032	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001230245-26-000032	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001230245-26-000032	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001230245-26-000032	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of year	0
0001230245-26-000032	8	1	CF	1	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001232524-26-000045	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001232524-26-000045	2	4	BS	0	H	Investments	us-gaap/2026	Investments	0
0001232524-26-000045	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances	0
0001232524-26-000045	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001232524-26-000045	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001232524-26-000045	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001232524-26-000045	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001232524-26-000045	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001232524-26-000045	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001232524-26-000045	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001232524-26-000045	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001232524-26-000045	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001232524-26-000045	2	15	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Deferred financing costs	0
0001232524-26-000045	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001232524-26-000045	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001232524-26-000045	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001232524-26-000045	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
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0001232524-26-000045	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001232524-26-000045	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001232524-26-000045	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001232524-26-000045	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001232524-26-000045	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001232524-26-000045	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001232524-26-000045	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001232524-26-000045	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001232524-26-000045	2	32	BS	0	H	NonvotingEuroDeferredShares	0001232524-26-000045	Non-voting euro deferred shares	0
0001232524-26-000045	2	33	BS	0	H	CapitalRedemptionReserve	0001232524-26-000045	Capital redemption reserve	0
0001232524-26-000045	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001232524-26-000045	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001232524-26-000045	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001232524-26-000045	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001232524-26-000045	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001232524-26-000045	3	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001232524-26-000045	3	10	IS	0	H	CostOfProductSalesExcludingAmortizationOfAcquiredDevelopedTechnologyAndIntangibleAssetImpairment	0001232524-26-000045	Cost of product sales (excluding amortization of acquired developed technologies)	0
0001232524-26-000045	3	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001232524-26-000045	3	12	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001232524-26-000045	3	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	0
0001232524-26-000045	3	14	IS	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2026	Acquired in-process research and development	0
0001232524-26-000045	3	15	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on sale of priority review voucher	1
0001232524-26-000045	3	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001232524-26-000045	3	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001232524-26-000045	3	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001232524-26-000045	3	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0001232524-26-000045	3	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before income tax expense (benefit) and equity in loss of investees	0
0001232524-26-000045	3	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001232524-26-000045	3	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss of investees	1
0001232524-26-000045	3	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001232524-26-000045	3	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001232524-26-000045	3	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001232524-26-000045	3	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average ordinary shares used in per share calculations - basic (in shares)	0
0001232524-26-000045	3	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average ordinary shares used in per share calculations - diluted (in shares)	0
0001232524-26-000045	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001232524-26-000045	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001232524-26-000045	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain on cash flow hedging activities, net of income tax expense of $, $0.1 $ and $ respectively	0
0001232524-26-000045	4	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Loss (gain) on cash flow hedging activities reclassified from accumulated other comprehensive loss to interest expense, net of income tax (benefit) expense of $, $0.1, $(0.1) and $0.2 respectively	1
0001232524-26-000045	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001232524-26-000045	4	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001232524-26-000045	5	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Income tax expense effect on cash flow hedging activities	0
0001232524-26-000045	5	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Tax (benefit) expense effect on cash flow hedging activities reclassified	0
0001232524-26-000045	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001232524-26-000045	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001232524-26-000045	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of ordinary shares in conjunction with exercise of share options (in shares)	0
0001232524-26-000045	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of ordinary shares in conjunction with exercise of share options	0
0001232524-26-000045	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of ordinary shares in conjunction with vesting of restricted stock units and performance-based restricted stock units (in shares)	0
0001232524-26-000045	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of ordinary shares in conjunction with 2026 Notes (in shares)	0
0001232524-26-000045	6	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of ordinary shares in conjunction with 2026 Notes	0
0001232524-26-000045	6	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of ordinary shares under employee stock purchase plan (in shares)	0
0001232524-26-000045	6	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of ordinary shares under employee stock purchase plan	0
0001232524-26-000045	6	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for payment of employees' withholding tax liability	1
0001232524-26-000045	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001232524-26-000045	6	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares repurchased (in shares)	1
0001232524-26-000045	6	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares repurchased	1
0001232524-26-000045	6	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss (income)	0
0001232524-26-000045	6	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001232524-26-000045	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001232524-26-000045	6	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001232524-26-000045	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001232524-26-000045	7	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	0
0001232524-26-000045	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001232524-26-000045	7	6	CF	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2026	Acquired in-process research and development	0
0001232524-26-000045	7	7	CF	0	H	InventoryStepUpValueAdjustment	0001232524-26-000045	Acquisition accounting inventory fair value step-up adjustment	0
0001232524-26-000045	7	8	CF	0	H	ProvisionForLossesOnAccountsReceivableAndInventory	0001232524-26-000045	Provision for losses on accounts receivable and inventory	0
0001232524-26-000045	7	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001232524-26-000045	7	10	CF	0	H	NoncashInterestExpense	0001232524-26-000045	Non-cash interest expense	0
0001232524-26-000045	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001232524-26-000045	7	12	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on sale of priority review voucher	1
0001232524-26-000045	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash transactions	1
0001232524-26-000045	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001232524-26-000045	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001232524-26-000045	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001232524-26-000045	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001232524-26-000045	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001232524-26-000045	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001232524-26-000045	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001232524-26-000045	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001232524-26-000045	7	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from maturity of investments	0
0001232524-26-000045	7	25	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from sale of priority review voucher	0
0001232524-26-000045	7	26	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Payments related to sale of priority review voucher	1
0001232524-26-000045	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001232524-26-000045	7	28	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopmentOtherThanThroughBusinessCombination	0001232524-26-000045	Acquired in-process research and development	1
0001232524-26-000045	7	29	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Acquisition of investments	1
0001232524-26-000045	7	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible assets	1
0001232524-26-000045	7	31	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2026	Asset acquisition, net of cash acquired	1
0001232524-26-000045	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001232524-26-000045	7	34	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of 2026 Notes	1
0001232524-26-000045	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of employee withholding taxes related to share-based awards	1
0001232524-26-000045	7	36	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of long-term debt	1
0001232524-26-000045	7	37	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from employee equity incentive and purchase plans	0
0001232524-26-000045	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchases	1
0001232524-26-000045	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001232524-26-000045	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001232524-26-000045	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001232524-26-000045	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at beginning of period	0
0001232524-26-000045	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at end of period	0
0001232582-26-000183	2	20	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Investments in hotel properties, gross ($82,787 and $82,787 attributable to VIEs)	0
0001232582-26-000183	2	21	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation ($(7,631) and $(5,558) attributable to VIEs)	1
0001232582-26-000183	2	22	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investments in hotel properties, net ($75,156 and $77,229 attributable to VIEs)	0
0001232582-26-000183	2	23	BS	0	H	ContractAssetsReceivable	0001232582-26-000183	Contract asset	0
0001232582-26-000183	2	24	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents ($1,563 and $468 attributable to VIEs)	0
0001232582-26-000183	2	25	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash ($4,260 and $4,731 attributable to VIEs)	0
0001232582-26-000183	2	26	BS	0	H	AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss	0001232582-26-000183	Accounts receivable ($220 and $143 attributable to VIEs), net of allowance of $213 and $424, respectively	0
0001232582-26-000183	2	27	BS	0	H	InventoryNet	us-gaap/2025	Inventories ($24 and $44 attributable to VIEs)	0
0001232582-26-000183	2	28	BS	0	H	NotesReceivableNet	us-gaap/2025	Notes receivable, net	0
0001232582-26-000183	2	29	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated entities	0
0001232582-26-000183	2	30	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred costs, net ($79 and $80 attributable to VIEs)	0
0001232582-26-000183	2	31	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0001232582-26-000183	2	32	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001232582-26-000183	2	33	BS	0	H	OtherAssets	us-gaap/2025	Prepaid expenses and other assets ($107 and $40 attributable to VIEs)	0
0001232582-26-000183	2	34	BS	0	H	OtherReceivables	us-gaap/2025	Due from related parties, net and third-party hotel managers	0
0001232582-26-000183	2	35	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001232582-26-000183	2	36	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001232582-26-000183	2	39	BS	0	H	LongTermDebt	us-gaap/2025	Indebtedness, net ($15,586 and $15,961 attributable to VIEs)	0
0001232582-26-000183	2	40	BS	0	H	LongTermDebtAssetsInReceivership	0001232582-26-000183	Debt associated with hotels in receivership	0
0001232582-26-000183	2	41	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Finance lease liability	0
0001232582-26-000183	2	42	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses ($15,773 and $15,534 attributable to VIEs)	0
0001232582-26-000183	2	43	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable ($146 and $152 attributable to VIEs)	0
0001232582-26-000183	2	44	BS	0	H	AccruedInterestAssetsInReceivership	0001232582-26-000183	Accrued interest associated with hotels in receivership	0
0001232582-26-000183	2	45	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and distributions payable	0
0001232582-26-000183	2	46	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Other accounts payable	0
0001232582-26-000183	2	47	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001232582-26-000183	2	48	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities ($28,942 and $28,897 attributable to VIEs)	0
0001232582-26-000183	2	49	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities related to assets held for sale	0
0001232582-26-000183	2	50	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001232582-26-000183	2	51	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note $14)	0
0001232582-26-000183	2	52	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests in operating partnership	0
0001232582-26-000183	2	53	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series L Preferred Stock	0
0001232582-26-000183	2	55	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 55,000,000 shares authorized:	0
0001232582-26-000183	2	56	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 395,000,000 shares authorized, 6,476,491 and 6,476,157 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001232582-26-000183	2	57	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001232582-26-000183	2	58	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001232582-26-000183	2	59	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit) of the Company	0
0001232582-26-000183	2	60	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in consolidated entities	0
0001232582-26-000183	2	61	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity (deficit)	0
0001232582-26-000183	2	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity/deficit	0
0001232582-26-000183	3	17	BS	1	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Investment in hotel properties, gross	0
0001232582-26-000183	3	18	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	1
0001232582-26-000183	3	19	BS	1	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investment in hotel properties, net	0
0001232582-26-000183	3	20	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001232582-26-000183	3	21	BS	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001232582-26-000183	3	22	BS	1	H	AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss	0001232582-26-000183	Accounts receivable, net	0
0001232582-26-000183	3	23	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001232582-26-000183	3	24	BS	1	H	InventoryNet	us-gaap/2025	Inventories	0
0001232582-26-000183	3	25	BS	1	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred costs	0
0001232582-26-000183	3	26	BS	1	H	OtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001232582-26-000183	3	27	BS	1	H	LongTermDebt	us-gaap/2025	Indebtedness, net	0
0001232582-26-000183	3	28	BS	1	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001232582-26-000183	3	29	BS	1	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001232582-26-000183	3	30	BS	1	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Other accounts payable	0
0001232582-26-000183	3	31	BS	1	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001232582-26-000183	3	32	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable Preferred Stock, par value (in dollars per share)	0
0001232582-26-000183	3	33	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable Preferred Stock, shares issued (in shares)	0
0001232582-26-000183	3	34	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable Preferred Stock, shares outstanding (in shares)	0
0001232582-26-000183	3	35	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per shares)	0
0001232582-26-000183	3	36	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001232582-26-000183	3	37	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001232582-26-000183	3	38	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001232582-26-000183	3	39	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001232582-26-000183	3	40	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001232582-26-000183	3	41	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001232582-26-000183	3	42	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001232582-26-000183	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001232582-26-000183	4	15	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Total hotel expenses	0
0001232582-26-000183	4	16	IS	0	H	PropertyTaxesInsuranceAndOther	0001232582-26-000183	Property taxes, insurance and other	0
0001232582-26-000183	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001232582-26-000183	4	18	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001232582-26-000183	4	19	IS	0	H	AdvisoryServicesFee	0001232582-26-000183	Advisory services fee	0
0001232582-26-000183	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate, general and administrative	0
0001232582-26-000183	4	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001232582-26-000183	4	22	IS	0	H	GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets	0001232582-26-000183	Gain (loss) on disposition of assets and hotel properties	0
0001232582-26-000183	4	23	IS	0	H	GainLossOnDerecognitionOfAssetsOnTransferToReceivership	0001232582-26-000183	Gain (loss) on derecognition of assets	0
0001232582-26-000183	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME (LOSS)	0
0001232582-26-000183	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (loss) of unconsolidated entities	0
0001232582-26-000183	4	26	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001232582-26-000183	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001232582-26-000183	4	28	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense and amortization of discounts and loan costs	1
0001232582-26-000183	4	29	IS	0	H	InterestExpenseRelatedToReceivership	0001232582-26-000183	Interest expense associated with hotels in receivership	1
0001232582-26-000183	4	30	IS	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Write-off of premiums, loan costs and exit fees	1
0001232582-26-000183	4	31	IS	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Gain (loss) on extinguishment of debt	0
0001232582-26-000183	4	32	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Realized and unrealized gain (loss) on derivatives	0
0001232582-26-000183	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAXES	0
0001232582-26-000183	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001232582-26-000183	4	35	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001232582-26-000183	4	36	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	(Income) loss attributable to noncontrolling interest in consolidated entities	1
0001232582-26-000183	4	37	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	1
0001232582-26-000183	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	0
0001232582-26-000183	4	39	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred dividends	1
0001232582-26-000183	4	40	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Deemed dividends on redeemable preferred stock	1
0001232582-26-000183	4	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001232582-26-000183	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) attributable to common stockholders (in dollars per share)	0
0001232582-26-000183	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding (in shares)	0
0001232582-26-000183	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) attributable to common stockholders (in dollars per share)	0
0001232582-26-000183	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding (in shares)	0
0001232582-26-000183	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001232582-26-000183	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001232582-26-000183	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001232582-26-000183	5	5	CI	0	H	ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest	0001232582-26-000183	Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	1
0001232582-26-000183	5	6	CI	0	H	ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest	0001232582-26-000183	Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	1
0001232582-26-000183	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to the Company	0
0001232582-26-000183	6	24	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, beginning balance (in shares)	0
0001232582-26-000183	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001232582-26-000183	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001232582-26-000183	6	27	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Purchases of common stock (in shares)	1
0001232582-26-000183	6	28	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchases of common stock	1
0001232582-26-000183	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001232582-26-000183	6	30	EQ	0	H	StockIssuedDuringPeriodExpense	0001232582-26-000183	Costs for issuances of common shares	1
0001232582-26-000183	6	31	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends declared - preferred shares	1
0001232582-26-000183	6	32	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Dividends declared  Stirling OP	1
0001232582-26-000183	6	33	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Stirling OP common units	1
0001232582-26-000183	6	34	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Redemption/conversion of operating partnership units (in shares)	0
0001232582-26-000183	6	35	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Redemption/conversion of operating partnership units	0
0001232582-26-000183	6	36	EQ	0	H	RedemptionValueAdjustment	0001232582-26-000183	Redemption value adjustment	0
0001232582-26-000183	6	37	EQ	0	H	NoncontrollingInterestChangeInRedemptionValuePreferredStock	0001232582-26-000183	Redemption value adjustment  preferred stock	1
0001232582-26-000183	6	38	EQ	0	H	CashRedemptionOfPreferredStockShares	0001232582-26-000183	Redemption of preferred stock (in shares)	0
0001232582-26-000183	6	39	EQ	0	H	CashRedemptionOfPreferredStockValue	0001232582-26-000183	Redemption of preferred stock	0
0001232582-26-000183	6	40	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests	0
0001232582-26-000183	6	41	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001232582-26-000183	6	42	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001232582-26-000183	6	43	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, ending balance (in shares)	0
0001232582-26-000183	6	44	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001232582-26-000183	6	45	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001232582-26-000183	6	47	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Outstanding at beginning of year, temporary equity (in shares)	0
0001232582-26-000183	6	48	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Outstanding at beginning of year, temporary equity	0
0001232582-26-000183	6	49	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Beginning balance, value	0
0001232582-26-000183	6	50	EQ	0	H	RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation	0001232582-26-000183	Equity-based compensation	0
0001232582-26-000183	6	51	EQ	0	H	TemporaryEquityValueCostsForIssuancesOfPreferredShares	0001232582-26-000183	Costs for issuances of preferred shares	1
0001232582-26-000183	6	52	EQ	0	H	TemporaryEquityValueRedemptionConversionOfOperatingPartnershipUnits	0001232582-26-000183	Redemption/conversion of operating partnership units	1
0001232582-26-000183	6	53	EQ	0	H	TemporaryEquityValueRedemptionOfOperatingPartnershipUnitsForCash	0001232582-26-000183	Redemption of operating partnership units for cash	1
0001232582-26-000183	6	54	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001232582-26-000183	Issuance of preferred shares (in shares)	0
0001232582-26-000183	6	55	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuances of preferred stock	0
0001232582-26-000183	6	56	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Redemption value adjustment	0
0001232582-26-000183	6	57	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Redemption value adjustment - preferred stock	0
0001232582-26-000183	6	58	EQ	0	H	TemporaryEquityCashRedemptionOfPreferredStockShares	0001232582-26-000183	Redemption of preferred stock (in shares)	1
0001232582-26-000183	6	59	EQ	0	H	TemporaryEquityCashRedemptionOfPreferredStockValue	0001232582-26-000183	Redemption of preferred stock	1
0001232582-26-000183	6	60	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income (loss)	0
0001232582-26-000183	6	61	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Outstanding at end of year, temporary equity (in shares)	0
0001232582-26-000183	6	62	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Outstanding at end of year, temporary equity	0
0001232582-26-000183	6	63	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Ending balance, value	0
0001232582-26-000183	7	14	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared - preferred stock (in dollars per share)	0
0001232582-26-000183	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001232582-26-000183	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001232582-26-000183	8	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001232582-26-000183	8	6	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of intangibles	0
0001232582-26-000183	8	7	CF	0	H	ContractWithCustomerLiabilityRevenueRecognized	us-gaap/2025	Recognition of deferred income	1
0001232582-26-000183	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001232582-26-000183	8	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax expense (benefit)	0
0001232582-26-000183	8	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (earnings) loss of unconsolidated entities	1
0001232582-26-000183	8	11	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	(Gain) loss on disposition of assets and hotel properties	1
0001232582-26-000183	8	12	CF	0	H	GainLossOnDerecognitionOfAssetsOnTransferToReceivership	0001232582-26-000183	(Gain) loss on derecognition of assets	1
0001232582-26-000183	8	13	CF	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	(Gain) loss on extinguishment of debt	1
0001232582-26-000183	8	14	CF	0	H	GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	us-gaap/2025	Realized and unrealized (gain) loss on derivatives	1
0001232582-26-000183	8	15	CF	0	H	AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees	0001232582-26-000183	Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees	0
0001232582-26-000183	8	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001232582-26-000183	8	17	CF	0	H	GainOnSaleOfHistoricalTaxCredits	0001232582-26-000183	Gain on sale of historical tax credits	1
0001232582-26-000183	8	18	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Interest income paid-in-kind	1
0001232582-26-000183	8	19	CF	0	H	InterestExpenseOperatingPaidInKind	0001232582-26-000183	Interest expense paid-in-kind	0
0001232582-26-000183	8	21	CF	0	H	IncreaseDecreaseInAccountsReceivableAndInventories	0001232582-26-000183	Accounts receivable and inventories	1
0001232582-26-000183	8	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001232582-26-000183	8	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses and accrued interest payable	0
0001232582-26-000183	8	24	CF	0	H	IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership	0001232582-26-000183	Accrued interest associated with hotels in receivership	0
0001232582-26-000183	8	25	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates	0001232582-26-000183	Due to/from related parties	0
0001232582-26-000183	8	26	CF	0	H	IncreaseDecreaseInDueToFromThirdPartyHotelManagers	0001232582-26-000183	Due to/from third-party hotel managers	0
0001232582-26-000183	8	27	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to/from Ashford Inc., net	0
0001232582-26-000183	8	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001232582-26-000183	8	29	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001232582-26-000183	Operating lease right-of-use assets	1
0001232582-26-000183	8	30	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001232582-26-000183	8	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001232582-26-000183	8	33	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Improvements and additions to hotel properties	1
0001232582-26-000183	8	34	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Net proceeds from disposition of assets and hotel properties	0
0001232582-26-000183	8	35	CF	0	H	ProceedsFromSaleOfTaxCredits	0001232582-26-000183	Net proceeds from sale of historical tax credits	0
0001232582-26-000183	8	36	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Proceeds from notes receivable	0
0001232582-26-000183	8	37	CF	0	H	PaymentsForProceedsFromIssuanceOfNoteReceivable	0001232582-26-000183	Issuance of note receivable	1
0001232582-26-000183	8	38	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from property insurance	0
0001232582-26-000183	8	39	CF	0	H	DerecognitionOfRealEstateCashRemoved	0001232582-26-000183	Cash removed on derecognition of hotel property	1
0001232582-26-000183	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001232582-26-000183	8	42	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on indebtedness	0
0001232582-26-000183	8	43	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of indebtedness	1
0001232582-26-000183	8	44	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for loan costs and exit fees	1
0001232582-26-000183	8	45	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments for dividends and distributions	1
0001232582-26-000183	8	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock	1
0001232582-26-000183	8	47	CF	0	H	PaymentsForRedemptionOfOperatingPartnershipUnits	0001232582-26-000183	Redemption of operating partnership units	1
0001232582-26-000183	8	48	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2025	Payments for derivatives	1
0001232582-26-000183	8	49	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Proceeds from derivatives	0
0001232582-26-000183	8	50	CF	0	H	ProceedsFromPreferredStockOffering	0001232582-26-000183	Proceeds from preferred stock offerings	0
0001232582-26-000183	8	51	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Costs for issuances of common shares	1
0001232582-26-000183	8	52	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease liabilities	1
0001232582-26-000183	8	53	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2025	Issuance of Stirling OP common units	0
0001232582-26-000183	8	54	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001232582-26-000183	8	55	CF	0	H	NoncontrollingInterestDistributionsToNoncontrollingInterestHolders	0001232582-26-000183	Distributions to noncontrolling interests	1
0001232582-26-000183	8	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001232582-26-000183	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash (including cash, cash equivalents and restricted cash held for sale)	0
0001232582-26-000183	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale)	0
0001232582-26-000183	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale)	0
0001232582-26-000183	8	61	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001232582-26-000183	8	62	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (refunded)	0
0001232582-26-000183	8	64	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued but unpaid capital expenditures	0
0001232582-26-000183	8	65	CF	0	H	NoncashLoanPrincipalAssociatedWithDefaultInterestAndLateFees	0001232582-26-000183	Non-cash loan principal associated with default interest and late charges	0
0001232582-26-000183	8	66	CF	0	H	NonCashPreferredStockDividends	0001232582-26-000183	Non-cash preferred stock dividends	0
0001232582-26-000183	8	67	CF	0	H	ProceedsFromDerivativeInstrumentUnsettled	0001232582-26-000183	Unsettled proceeds from derivatives	0
0001232582-26-000183	8	68	CF	0	H	NoncashDerecognitionOfAssetsTransferredToReceivership	0001232582-26-000183	Non-cash derecognition of assets	0
0001232582-26-000183	8	69	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and distributions declared but not paid	0
0001232582-26-000183	8	71	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001232582-26-000183	8	72	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash at beginning of period	0
0001232582-26-000183	8	73	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001232582-26-000183	8	74	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period included in assets held for sale	0
0001232582-26-000183	8	75	CF	0	H	RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	0001232582-26-000183	Restricted cash at beginning of period included in assets held for sale	0
0001232582-26-000183	8	76	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale)	0
0001232582-26-000183	8	77	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0001232582-26-000183	8	78	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash at end of period	0
0001232582-26-000183	8	79	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001232582-26-000183	8	80	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period included in assets held for sale	0
0001232582-26-000183	8	81	CF	0	H	RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	0001232582-26-000183	Restricted cash at end of period included in assets held for sale	0
0001232582-26-000183	8	82	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale)	0
0001234006-26-000018	2	8	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Real estate, at cost	0
0001234006-26-000018	2	9	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation	0
0001234006-26-000018	2	10	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate, net	0
0001234006-26-000018	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Lease intangibles, net	0
0001234006-26-000018	2	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Real estate and related assets held for sale	0
0001234006-26-000018	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001234006-26-000018	2	14	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001234006-26-000018	2	15	BS	0	H	EscrowDeposit	us-gaap/2026	Funds held in escrow	0
0001234006-26-000018	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets from operating leases	0
0001234006-26-000018	2	17	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets from finance leases, net	0
0001234006-26-000018	2	18	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Deferred rent receivable, net	0
0001234006-26-000018	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001234006-26-000018	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001234006-26-000018	2	23	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Mortgage notes payable, net	0
0001234006-26-000018	2	24	BS	0	H	LineOfCredit	us-gaap/2026	Borrowings under Revolver	0
0001234006-26-000018	2	25	BS	0	H	LoansPayable	us-gaap/2026	Borrowings under Term Loan A, Term Loan B and Term Loan C, net	0
0001234006-26-000018	2	26	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Senior unsecured notes, net	0
0001234006-26-000018	2	27	BS	0	H	AdvanceRent	us-gaap/2026	Advance rent	0
0001234006-26-000018	2	28	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001234006-26-000018	2	29	BS	0	H	FinanceLeaseLiability	us-gaap/2026	Finance lease liabilities	0
0001234006-26-000018	2	30	BS	0	H	AssetRetirementObligation	us-gaap/2026	Asset retirement obligation	0
0001234006-26-000018	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001234006-26-000018	2	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities related to assets held for sale	0
0001234006-26-000018	2	33	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001234006-26-000018	2	34	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001234006-26-000018	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001234006-26-000018	2	37	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Series E and G redeemable preferred stock, net, par value $0.001 per share; $25 per share liquidation preference; 10,750,886 and 10,750,886 shares authorized; and 7,052,334 and 7,052,334 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001234006-26-000018	2	39	BS	0	H	SeniorCommonStockValueIssued	0001234006-26-000018	Senior common stock, par value $0.001 per share; 950,000 shares authorized; and 378,766 and 379,223 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001234006-26-000018	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share, 62,639,994 and 62,599,663 shares authorized; and 48,407,375 and 48,406,993 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001234006-26-000018	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Series F redeemable preferred stock, par value $0.001 per share; $25 per share liquidation preference; 25,659,120 and 25,699,451 shares authorized and 717,459 and 750,247 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001234006-26-000018	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001234006-26-000018	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001234006-26-000018	2	44	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Distributions in excess of accumulated earnings	1
0001234006-26-000018	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001234006-26-000018	2	46	BS	0	H	MinorityInterest	us-gaap/2026	OP Units held by Non-controlling OP Unitholders	0
0001234006-26-000018	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001234006-26-000018	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY	0
0001234006-26-000018	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable preferred stock, par value (in dollars per share)	0
0001234006-26-000018	3	8	BS	1	H	TemporaryEquityLiquidationPreferencePerShare	us-gaap/2026	Redeemable preferred stock, liquidation preference (in dollars per share)	0
0001234006-26-000018	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable preferred stock, shares authorized (in shares)	0
0001234006-26-000018	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable preferred stock, shares issued (in shares)	0
0001234006-26-000018	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable preferred stock, shares outstanding (in shares)	0
0001234006-26-000018	3	12	BS	1	H	SeniorCommonStockParValue	0001234006-26-000018	Senior common stock, par value (in dollars per share)	0
0001234006-26-000018	3	13	BS	1	H	SeniorCommonStockSharesAuthorized	0001234006-26-000018	Senior common stock, shares authorized (in shares)	0
0001234006-26-000018	3	14	BS	1	H	SeniorCommonStockSharesOutstanding	0001234006-26-000018	Senior common stock, shares outstanding (in shares)	0
0001234006-26-000018	3	15	BS	1	H	SeniorCommonStockSharesIssued	0001234006-26-000018	Senior common stock, shares issued (in shares)	0
0001234006-26-000018	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001234006-26-000018	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001234006-26-000018	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001234006-26-000018	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001234006-26-000018	4	2	IS	0	H	LeaseIncome	us-gaap/2026	Lease revenue	0
0001234006-26-000018	4	3	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001234006-26-000018	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001234006-26-000018	4	6	IS	0	H	PropertyOperatingExpenses	0001234006-26-000018	Property operating expenses	0
0001234006-26-000018	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fee	0
0001234006-26-000018	4	8	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fee	0
0001234006-26-000018	4	9	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration fee	0
0001234006-26-000018	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001234006-26-000018	4	11	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charge	0
0001234006-26-000018	4	12	IS	0	H	OperatingExpensesBeforeIncentiveFeeCredit	0001234006-26-000018	Total operating expense before incentive fee waiver	0
0001234006-26-000018	4	13	IS	0	H	IncentiveFeeCredit	0001234006-26-000018	Incentive fee waiver	1
0001234006-26-000018	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001234006-26-000018	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001234006-26-000018	4	17	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of real estate, net	0
0001234006-26-000018	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001234006-26-000018	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001234006-26-000018	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001234006-26-000018	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income available to OP Units held by Non-controlling OP Unitholders	1
0001234006-26-000018	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income available to the Company	0
0001234006-26-000018	4	23	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Distributions attributable to Series E, F, and G preferred stock	1
0001234006-26-000018	4	24	IS	0	H	DistributionsAttributableToSeniorCommonStock	0001234006-26-000018	Distributions attributable to senior common stock	1
0001234006-26-000018	4	25	IS	0	H	GainLossOnExtinguishmentOfPreferredStock	0001234006-26-000018	(Loss) gain on extinguishment of Series F preferred stock, net	0
0001234006-26-000018	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common stockholders	0
0001234006-26-000018	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income available to common stockholders basic (in dollars per share)	0
0001234006-26-000018	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income available to common stockholders diluted (in dollars per share)	0
0001234006-26-000018	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001234006-26-000018	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001234006-26-000018	4	33	IS	0	H	EarningsPerWeightedAverageShareOfSeniorCommonStock	0001234006-26-000018	Earnings per weighted average share of senior common stock (in dollars per share)	0
0001234006-26-000018	4	34	IS	0	H	WeightedAverageSharesOfSeniorCommonStockOutstandingBasic	0001234006-26-000018	Weighted average shares of senior common stock outstanding - basic (in shares)	0
0001234006-26-000018	4	36	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in unrealized gain (loss) related to interest rate hedging instruments, net	0
0001234006-26-000018	4	37	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001234006-26-000018	4	38	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001234006-26-000018	4	39	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001234006-26-000018	4	40	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income available to OP Units held by Non-controlling OP Unitholders	1
0001234006-26-000018	4	41	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income available to the Company	0
0001234006-26-000018	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001234006-26-000018	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001234006-26-000018	5	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charge	0
0001234006-26-000018	5	6	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of real estate, net	1
0001234006-26-000018	5	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001234006-26-000018	5	8	CF	0	H	AmortizationOfDeferredRentAssetAndLiabilityNet	0001234006-26-000018	Amortization of deferred rent asset and liability, net	0
0001234006-26-000018	5	9	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rent adjustment	1
0001234006-26-000018	5	10	CF	0	H	SalesTypeLeaseReceivableOperatingActivity	0001234006-26-000018	Receipt of sales-type lease receivable	1
0001234006-26-000018	5	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount and premium on assumed debt, net	0
0001234006-26-000018	5	12	CF	0	H	AssetRetirementObligationExpense	0001234006-26-000018	Asset retirement obligation expense	0
0001234006-26-000018	5	13	CF	0	H	OperatingLeaseRightOfUseAssetAndLeaseLiabilityAmortization	0001234006-26-000018	Amortization of right-of-use asset from operating leases and operating lease liabilities, net	0
0001234006-26-000018	5	14	CF	0	H	AmortizationOfRightOfUseAssetFinanceLeaseLiabilitiesNet	0001234006-26-000018	Amortization of right-of-use asset finance lease liabilities, net	0
0001234006-26-000018	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other assets	1
0001234006-26-000018	5	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued expenses	0
0001234006-26-000018	5	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesDueToAdviserAndAdministrator	0001234006-26-000018	Increase in amount due to Adviser and Administrator	0
0001234006-26-000018	5	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in other liabilities	0
0001234006-26-000018	5	20	CF	0	H	PaymentsForCommissions	us-gaap/2026	Leasing commissions	1
0001234006-26-000018	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001234006-26-000018	5	23	CF	0	H	PaymentsToAcquireRealEstateAndIntangibleAssets	0001234006-26-000018	Acquisition of real estate and related intangible assets	1
0001234006-26-000018	5	24	CF	0	H	ImprovementsOfExistingRealEstate	0001234006-26-000018	Improvements of existing real estate	1
0001234006-26-000018	5	25	CF	0	H	ProceedsFromSaleOfLandHeldforinvestment	us-gaap/2026	Proceeds from sale of real estate	0
0001234006-26-000018	5	26	CF	0	H	ReceiptsFromTenantsForReserves	0001234006-26-000018	Receipts from tenants for reserves	0
0001234006-26-000018	5	27	CF	0	H	PaymentsToTenantsFromReserves	0001234006-26-000018	Payments to tenants from reserves	1
0001234006-26-000018	5	28	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2026	Deposits on future acquisitions	1
0001234006-26-000018	5	29	CF	0	H	ProceedsFromDepositsAppliedAgainstAcquisitionOfRealEstateInvestments	0001234006-26-000018	Deposits applied against acquisition of real estate investments	0
0001234006-26-000018	5	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001234006-26-000018	5	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of equity	0
0001234006-26-000018	5	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs paid	1
0001234006-26-000018	5	34	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Redemption of Series F preferred stock	1
0001234006-26-000018	5	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for deferred financing costs	1
0001234006-26-000018	5	36	CF	0	H	ReceiptsFromLendersForReservesHeldInEscrow	0001234006-26-000018	Receipts from lenders for funds held in escrow	0
0001234006-26-000018	5	37	CF	0	H	PaymentsToLendersForReservesHeldInEscrow	0001234006-26-000018	Payments to lenders for funds held in escrow	1
0001234006-26-000018	5	38	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal repayments on mortgage notes payable	1
0001234006-26-000018	5	39	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings from revolving credit facility	0
0001234006-26-000018	5	40	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on revolving credit facility	1
0001234006-26-000018	5	41	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Borrowings on unsecured term loan	0
0001234006-26-000018	5	42	CF	0	H	IncreaseDecreaseInSecurityDeposit	0001234006-26-000018	Increase in security deposits	0
0001234006-26-000018	5	43	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid to common, senior common, preferred stock and Non-controlling OP Unitholders	1
0001234006-26-000018	5	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001234006-26-000018	5	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001234006-26-000018	5	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001234006-26-000018	5	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001234006-26-000018	5	49	CF	0	H	FixedAssetAdditionsPaidForByTenant	0001234006-26-000018	Tenant funded fixed asset improvements included in deferred rent liability, net	0
0001234006-26-000018	5	50	CF	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) related to interest rate hedging instruments, net	0
0001234006-26-000018	5	51	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use asset from finance leases	0
0001234006-26-000018	5	52	CF	0	H	FinanceLeaseLiabilityIncurred	0001234006-26-000018	Finance lease liabilities	0
0001234006-26-000018	5	53	CF	0	H	NoncashOrPartNoncashAcquisitionImprovementsIncludedInAccountsPayableAndAccruedLiabilities	0001234006-26-000018	Capital improvements included in accounts payable and accrued expenses	0
0001234006-26-000018	5	54	CF	0	H	AssetRetirementObligationLiabilitiesIncurred	us-gaap/2026	Increase in asset retirement obligation in connection with acquisition	0
0001234006-26-000018	5	55	CF	0	H	StockIssuedForPreferredStockDividends	0001234006-26-000018	Dividends paid on Series F preferred stock via additional share issuances	0
0001234006-26-000018	5	56	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001234006-26-000018	5	57	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001234006-26-000018	5	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows	0
0001243429-26-000075	2	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Sales (including 2,244 and 3,950 of sales to related parties for the six months ended, June 30, 2026 and June 30, 2025, respectively)	0
0001243429-26-000075	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales (including purchases from related parties of 1,036 and 877 for the six months ended June 30, 2026 and June 30, 2025, respectively)	0
0001243429-26-000075	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross margin	0
0001243429-26-000075	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expenses	0
0001243429-26-000075	2	5	IS	0	H	GainRecognisedInBargainPurchaseTransaction	ifrs/2025	Acquisition gain of Calvert	0
0001243429-26-000075	2	6	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income	0
0001243429-26-000075	2	7	IS	0	H	IncomeLossFromInvestmentsInAssociatesJointVenturesAndOtherInvestments	0001243429-26-000075	Income from investments in associates, joint ventures and other investments	0
0001243429-26-000075	2	8	IS	0	H	GainsOnDisposalsOfInvestments	ifrs/2025	Gain on disposal of investments in associates, joint ventures and other investments (note 4)	0
0001243429-26-000075	2	9	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossEquityMethodInvestments	0001243429-26-000075	Impairment of investments in associates, joint ventures and other investments (note 4)	1
0001243429-26-000075	2	10	IS	0	H	FinanceIncomeCost	ifrs/2025	Financing costs - net	0
0001243429-26-000075	2	11	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before taxes	0
0001243429-26-000075	2	12	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense (note 8)	1
0001243429-26-000075	2	13	IS	0	H	ProfitLoss	ifrs/2025	Net income (including non-controlling interests)	0
0001243429-26-000075	2	15	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the parent	0
0001243429-26-000075	2	16	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001243429-26-000075	2	18	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in USD per share)	0
0001243429-26-000075	2	19	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in USD per share)	0
0001243429-26-000075	2	21	IS	0	H	WeightedAverageShares	ifrs/2025	Basic (in shares)	0
0001243429-26-000075	2	22	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted (in shares)	0
0001243429-26-000075	3	1	IS	1	H	RevenueFromSaleOfGoodsRelatedPartyTransactions	ifrs/2025	Sales to related parties	0
0001243429-26-000075	3	2	IS	1	H	PurchasesOfGoodsRelatedPartyTransactions	ifrs/2025	Purchases of goods, related party transactions	0
0001243429-26-000075	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net income (including non-controlling interests)	0
0001243429-26-000075	4	4	CI	0	H	GainsLossesOnChangeInDerivativeInstrumentsBeforeTax	0001243429-26-000075	Gain arising during the period	0
0001243429-26-000075	4	5	CI	0	H	ReclassificationAdjustmentsOnChangeInValueOfDerivativeFinancialInstrumentsBeforeTax	0001243429-26-000075	Reclassification adjustments for gain included in the condensed consolidated statements of operations and financial position (basis adjustment)	1
0001243429-26-000075	4	6	CI	0	H	OtherComprehensiveIncomeBeforeTaxChangeInValueOfDerivativeFinancialInstruments	0001243429-26-000075	Other comprehensive income, before tax, change in value of derivative financial instruments	0
0001243429-26-000075	4	8	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Gain arising during the period	0
0001243429-26-000075	4	9	CI	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Other comprehensive income, before tax, exchange differences on translation	0
0001243429-26-000075	4	11	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	(Loss) gain arising during the period	0
0001243429-26-000075	4	12	CI	0	H	ReclassificationAdjustmentsOnShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	0001243429-26-000075	Reclassification adjustments for gain included in the condensed consolidated statements of operations and financial position (basis adjustment)	1
0001243429-26-000075	4	13	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTax	ifrs/2025	Total share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax	0
0001243429-26-000075	4	14	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax expense related to components of other comprehensive income that can be recycled to the condensed consolidated statements of operations	1
0001243429-26-000075	4	17	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	(Loss) gain arising during the period	0
0001243429-26-000075	4	18	CI	0	H	ShareOfOtherComprehensiveIncomeLossRelatedToAssociatesAndJointVenturesAtFairValueOtherComprehensiveIncomeNotReclassified	0001243429-26-000075	Share of other comprehensive gain related to associates and joint ventures	0
0001243429-26-000075	4	19	CI	0	H	FairValueThroughOtherComprehensiveIncomeHeldWhichCannotBeReclassifiedToTheStatementOfOperationsBeforeTax	0001243429-26-000075	Other comprehensive income that will not be reclassified to profit or loss, before tax	0
0001243429-26-000075	4	20	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Employee benefits - Recognized actuarial gain	0
0001243429-26-000075	4	21	CI	0	H	ShareOfOtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	0001243429-26-000075	Share of other comprehensive income related to associates and joint ventures	0
0001243429-26-000075	4	22	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax expense related to components of other comprehensive income that cannot be recycled to the Condensed consolidated statements of operations	1
0001243429-26-000075	4	23	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlansNetOfShareRelatedToAssociatesAndJointVentures	0001243429-26-000075	Other comprehensive income net of tax, gains losses on remeasurements of defined benefit plans	0
0001243429-26-000075	4	24	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income	0
0001243429-26-000075	4	25	CI	0	H	OtherComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the parent	0
0001243429-26-000075	4	26	CI	0	H	OtherComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001243429-26-000075	4	27	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001243429-26-000075	4	29	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the parent	0
0001243429-26-000075	4	30	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001243429-26-000075	5	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001243429-26-000075	5	4	BS	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001243429-26-000075	5	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade accounts receivable and other (including 365 and 272 from related parties at June 30, 2026 and December 31, 2025, respectively)	0
0001243429-26-000075	5	6	BS	0	H	Inventories	ifrs/2025	Inventories (note 2)	0
0001243429-26-000075	5	7	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepaid expenses and other current assets	0
0001243429-26-000075	5	8	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets held for sale (note 5)	0
0001243429-26-000075	5	9	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001243429-26-000075	5	11	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Goodwill and intangible assets	0
0001243429-26-000075	5	12	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment and biological assets	0
0001243429-26-000075	5	13	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in associates and joint ventures (note 4)	0
0001243429-26-000075	5	14	BS	0	H	InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Other investments	0
0001243429-26-000075	5	15	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001243429-26-000075	5	16	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets	0
0001243429-26-000075	5	17	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001243429-26-000075	5	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001243429-26-000075	5	21	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Short-term debt and current portion of long-term debt (note 9)	0
0001243429-26-000075	5	22	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade accounts payable and other (including 417 and 352 to related parties at June 30, 2026 and December 31, 2025, respectively)	0
0001243429-26-000075	5	23	BS	0	H	CurrentProvisions	ifrs/2025	Short-term provisions (note 11)	0
0001243429-26-000075	5	24	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accrued expenses and other liabilities	0
0001243429-26-000075	5	25	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax liabilities	0
0001243429-26-000075	5	26	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities held for sale (note 5)	0
0001243429-26-000075	5	27	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001243429-26-000075	5	29	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term debt, net of current portion (note 9)	0
0001243429-26-000075	5	30	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001243429-26-000075	5	31	BS	0	H	ProvisionsForEmployeeBenefits	ifrs/2025	Deferred employee benefits	0
0001243429-26-000075	5	32	BS	0	H	OtherLongtermProvisions	ifrs/2025	Long-term provisions (note 11)	0
0001243429-26-000075	5	33	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other long-term obligations	0
0001243429-26-000075	5	34	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001243429-26-000075	5	35	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001243429-26-000075	5	37	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to the equity holders of the parent	0
0001243429-26-000075	5	38	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001243429-26-000075	5	39	BS	0	H	Equity	ifrs/2025	Total equity	0
0001243429-26-000075	5	40	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001243429-26-000075	6	1	BS	1	H	TradeAndOtherReceivablesDueFromRelatedParties	ifrs/2025	Receivables due from related parties	0
0001243429-26-000075	6	2	BS	1	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Current payables to related parties	0
0001243429-26-000075	7	20	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Beginning balance (in shares)	0
0001243429-26-000075	7	21	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001243429-26-000075	7	22	EQ	0	H	ProfitLoss	ifrs/2025	Net income (including non-controlling interests)	0
0001243429-26-000075	7	23	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001243429-26-000075	7	24	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001243429-26-000075	7	25	EQ	0	H	IncreaseDecreaseThroughShareBasedPaymentTransactionsEquityNumberOfShares	0001243429-26-000075	Recognition of share-based payments (in shares)	0
0001243429-26-000075	7	26	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Recognition of share-based payments	0
0001243429-26-000075	7	27	EQ	0	H	StockRepurchasedDuringPeriodShares	0001243429-26-000075	Share buyback (in shares)	1
0001243429-26-000075	7	28	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Share buyback	1
0001243429-26-000075	7	29	EQ	0	H	DividendsPaid	ifrs/2025	Dividend	1
0001243429-26-000075	7	30	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity	0
0001243429-26-000075	7	31	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other movements	0
0001243429-26-000075	7	32	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending balance (in shares)	0
0001243429-26-000075	7	33	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001243429-26-000075	8	2	CF	0	H	ProfitLoss	ifrs/2025	Net income (including non-controlling interests)	0
0001243429-26-000075	8	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001243429-26-000075	8	5	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment	0
0001243429-26-000075	8	6	CF	0	H	GainRecognisedInBargainPurchaseTransaction	ifrs/2025	Acquisition of Calvert	1
0001243429-26-000075	8	7	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001243429-26-000075	8	8	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001243429-26-000075	8	9	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense (note 8)	0
0001243429-26-000075	8	10	CF	0	H	IncomeLossFromInvestmentsInAssociatesJointVenturesAndOtherInvestments	0001243429-26-000075	Income from associates, joint ventures and other investments	1
0001243429-26-000075	8	11	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInJointVenturesAndAssociates	0001243429-26-000075	Gain on disposal of investments in associates, joint ventures and other investments (note 4)	1
0001243429-26-000075	8	12	CF	0	H	AdjustmentsForImpairmentLossRecognisedInProfitOrLossInvestmentsInAssociatesJointVenturesAndOtherInvestments	0001243429-26-000075	Impairment of investments in associates, joint ventures and other investments (note 4)	0
0001243429-26-000075	8	13	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Provisions on pension and other post-employment benefit liabilities	0
0001243429-26-000075	8	14	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiaries	0001243429-26-000075	Net gain on disposal of subsidiaries (note 5)	1
0001243429-26-000075	8	15	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized foreign exchange effects	0
0001243429-26-000075	8	16	CF	0	H	AdjustmentForForeignExchangeEffectsWriteDownsReversalOfInventoriesToNetRealizableValueProvisionsAndNonCashItems	0001243429-26-000075	Write-downs of inventories to net realizable value, provisions and other non-cash operating expenses (net)	0
0001243429-26-000075	8	18	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Change in working capital	1
0001243429-26-000075	8	19	CF	0	H	IncreaseDecreaseInProvisionsAndOtherLiabilities	0001243429-26-000075	Provision movements and other liabilities	1
0001243429-26-000075	8	20	CF	0	H	AdjustmentsForValueAddedTaxAndOtherAmountsReceivedFromPaidToPublicAuthorities	0001243429-26-000075	VAT and other amounts recoverable from public authorities	0
0001243429-26-000075	8	21	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001243429-26-000075	8	22	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001243429-26-000075	8	23	CF	0	H	IncreaseDecreaseInNetAssetsAvailableForBenefits	ifrs/2025	Cash contributions to plan assets and benefits paid for pensions and other post-employment benefit liabilities	1
0001243429-26-000075	8	24	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends received from associates, joint ventures and other investments	0
0001243429-26-000075	8	25	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001243429-26-000075	8	26	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001243429-26-000075	8	28	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchase of property, plant and equipment and intangibles	1
0001243429-26-000075	8	29	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisitions of net assets of subsidiaries, net of cash acquired of nil and 338 for the six months ended June 30, 2026 and June 30, 2025 respectively	1
0001243429-26-000075	8	30	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Disposal of net assets of subsidiaries, net of cash disposed of (2) and nil for the six months ended June 30, 2026 and June 30, 2025 respectively (note 5)	0
0001243429-26-000075	8	31	CF	0	H	CashFlowsUsedInStageAcquisitionToGainControlOfSubsidiariesClassifiedAsInvestingActivities	0001243429-26-000075	Capital increase in Tuper	1
0001243429-26-000075	8	32	CF	0	H	PaymentsForSettlementOfPutOptionLiability	0001243429-26-000075	Settlement of Votorantim put option liability (note 7)	1
0001243429-26-000075	8	33	CF	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Proceeds from repayment of a loan in connection with the sale of ArcelorMittal Temirtau	0
0001243429-26-000075	8	34	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Disposal of associates and joint ventures (note 4)	0
0001243429-26-000075	8	35	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other investing activities (net)	0
0001243429-26-000075	8	36	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001243429-26-000075	8	38	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from short-term and long-term debt	0
0001243429-26-000075	8	39	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payments of short-term and long-term debt	1
0001243429-26-000075	8	40	CF	0	H	PaymentsForRepurchaseOfEquity	0001243429-26-000075	Share buyback (note 7)	1
0001243429-26-000075	8	41	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid (note 7)	1
0001243429-26-000075	8	42	CF	0	H	PaymentsOfLeaseLiabilitiesAndOtherClassifiedAsFinancingActivities	0001243429-26-000075	Payment of principal portion of lease liabilities and other financing activities	1
0001243429-26-000075	8	43	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by (used in) financing activities	0
0001243429-26-000075	8	44	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net decrease in cash and cash equivalents	0
0001243429-26-000075	8	45	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash	0
0001243429-26-000075	8	47	CF	0	H	CashAndCashEquivalents	ifrs/2025	At the beginning of the period	0
0001243429-26-000075	8	48	CF	0	H	CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale	ifrs/2025	Reclassification of the period-end cash and cash equivalents to assets held for sale	1
0001243429-26-000075	8	49	CF	0	H	CashAndCashEquivalents	ifrs/2025	At the end of the period	0
0001243429-26-000075	9	1	CF	1	H	CashAcquiredFromAcquisition	0001243429-26-000075	Cash acquired from acquisition	0
0001253986-26-000048	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001253986-26-000048	2	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001253986-26-000048	2	4	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Loans and investments, net (allowance for credit losses of $163,431 and $145,971)	0
0001253986-26-000048	2	5	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held-for-sale, net	0
0001253986-26-000048	2	6	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2026	Capitalized mortgage servicing rights, net	0
0001253986-26-000048	2	7	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Securities held-to-maturity, net (allowance for credit losses of $14,343 and $17,013)	0
0001253986-26-000048	2	8	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in equity affiliates	0
0001253986-26-000048	2	9	BS	0	H	RealEstateOwnedNet	0001253986-26-000048	Real estate owned, net	0
0001253986-26-000048	2	10	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets	0
0001253986-26-000048	2	11	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001253986-26-000048	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001253986-26-000048	2	15	BS	0	H	SecuredDebtRepurchaseAgreementsAndWarehouseAgreementBorrowings	0001253986-26-000048	Credit and repurchase facilities	0
0001253986-26-000048	2	16	BS	0	H	SecuredDebt	us-gaap/2026	Securitized debt	0
0001253986-26-000048	2	17	BS	0	H	SeniorNotes	us-gaap/2026	Senior unsecured notes	0
0001253986-26-000048	2	18	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Junior subordinated notes to subsidiary trust issuing preferred securities	0
0001253986-26-000048	2	19	BS	0	H	MortgageNotePayableRealEstateOwned	0001253986-26-000048	Notes payable - real estate owned	0
0001253986-26-000048	2	20	BS	0	H	DueToBorrowers	0001253986-26-000048	Due to borrowers	0
0001253986-26-000048	2	21	BS	0	H	AllowanceForLossSharingObligations	0001253986-26-000048	Allowance for loss-sharing obligations	0
0001253986-26-000048	2	22	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001253986-26-000048	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001253986-26-000048	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001253986-26-000048	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, cumulative, redeemable, $0.01 par value: 100,000,000 shares authorized, shares issued and outstanding by period:	0
0001253986-26-000048	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value: 500,000,000 shares authorized - 188,981,757 and 195,491,855 shares issued and outstanding	0
0001253986-26-000048	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001253986-26-000048	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001253986-26-000048	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Arbor Realty Trust, Inc. stockholders' equity	0
0001253986-26-000048	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001253986-26-000048	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001253986-26-000048	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001253986-26-000048	3	12	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Loans and investments, allowance for credit losses	0
0001253986-26-000048	3	13	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2026	Securities held-to-maturity, allowance for credit losses	0
0001253986-26-000048	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001253986-26-000048	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001253986-26-000048	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001253986-26-000048	3	17	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock, dividend rate (as a percent)	0
0001253986-26-000048	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001253986-26-000048	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001253986-26-000048	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001253986-26-000048	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001253986-26-000048	3	22	BS	1	H	Assets	us-gaap/2026	Assets of consolidated VIEs	0
0001253986-26-000048	3	23	BS	1	H	Liabilities	us-gaap/2026	Liabilities of consolidated VIEs	0
0001253986-26-000048	4	1	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001253986-26-000048	4	2	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001253986-26-000048	4	3	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001253986-26-000048	4	5	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sales, including fee-based services, net	0
0001253986-26-000048	4	6	IS	0	H	OriginatedMortgageServicingRightsRevenue	0001253986-26-000048	Mortgage servicing rights	0
0001253986-26-000048	4	7	IS	0	H	ContractuallySpecifiedServicingFeesAmountNet	0001253986-26-000048	Servicing revenue, net	0
0001253986-26-000048	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Property operating income	0
0001253986-26-000048	4	9	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain on derivative instruments, net	0
0001253986-26-000048	4	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income, net	0
0001253986-26-000048	4	11	IS	0	H	NoninterestIncome	us-gaap/2026	Total other revenue	0
0001253986-26-000048	4	13	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee compensation and benefits	0
0001253986-26-000048	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative	0
0001253986-26-000048	4	15	IS	0	H	PropertyOperatingExpense	0001253986-26-000048	Property operating expenses	0
0001253986-26-000048	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001253986-26-000048	4	17	IS	0	H	RealEstateOwnedImpairmentCharges	0001253986-26-000048	Impairment loss on real estate owned	0
0001253986-26-000048	4	18	IS	0	H	LossContingencyLossInPeriod	us-gaap/2026	Provision for loss sharing, net	0
0001253986-26-000048	4	19	IS	0	H	FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery	us-gaap/2026	Provision for credit losses, net	0
0001253986-26-000048	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total other expenses	0
0001253986-26-000048	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsExtinguishmentOfDebtSaleOfRealEstateIncomeTaxesNoncontrollingInterest	0001253986-26-000048	(Loss) income before extinguishment of debt, gain (loss) on real estate, income from equity affiliates and income taxes	0
0001253986-26-000048	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001253986-26-000048	4	23	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain (loss) on real estate	0
0001253986-26-000048	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity affiliates	0
0001253986-26-000048	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001253986-26-000048	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001253986-26-000048	4	27	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0001253986-26-000048	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income attributable to noncontrolling interest	0
0001253986-26-000048	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to common stockholders	0
0001253986-26-000048	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) earnings per common share (in dollars per share)	0
0001253986-26-000048	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) earnings per common share (in dollars per share)	0
0001253986-26-000048	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001253986-26-000048	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001253986-26-000048	4	36	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001253986-26-000048	5	12	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, beginning balance (in shares)	0
0001253986-26-000048	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001253986-26-000048	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance beginning	0
0001253986-26-000048	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance - common stock (in shares)	0
0001253986-26-000048	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance - common stock	0
0001253986-26-000048	5	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase - common stock (in shares)	1
0001253986-26-000048	5	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase - common stock	1
0001253986-26-000048	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, net (in shares)	0
0001253986-26-000048	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation, net	0
0001253986-26-000048	5	21	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementNetOfForfeiture	0001253986-26-000048	Stock-based compensation, net (in shares)	0
0001253986-26-000048	5	22	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementNetOfForfeiture	0001253986-26-000048	Stock-based compensation, net	0
0001253986-26-000048	5	23	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distributions - common stock	1
0001253986-26-000048	5	24	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Distributions - preferred stock	1
0001253986-26-000048	5	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions - noncontrolling interest	1
0001253986-26-000048	5	26	EQ	0	H	MinorityInterestDecreaseFromRedemptionsInShares	0001253986-26-000048	Redemption of OP Units (in shares)	1
0001253986-26-000048	5	27	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Redemption of OP Units	1
0001253986-26-000048	5	28	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001253986-26-000048	5	29	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, ending balance (in shares)	0
0001253986-26-000048	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001253986-26-000048	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance ending	0
0001253986-26-000048	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001253986-26-000048	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001253986-26-000048	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001253986-26-000048	6	6	CF	0	H	AmortizationAndAccretionOfInterestFeesAndIntangibleAssets	0001253986-26-000048	Amortization and accretion of interest and fees, net	0
0001253986-26-000048	6	7	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of loans held-for-sale	1
0001253986-26-000048	6	8	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held-for-sale, net of gain on sale	0
0001253986-26-000048	6	9	CF	0	H	ProceedsFromCollectionOfLoansHeldForSale	us-gaap/2026	Payoffs and paydowns of loans held-for-sale	0
0001253986-26-000048	6	10	CF	0	H	OriginatedMortgageServicingRightsRevenue	0001253986-26-000048	Mortgage servicing rights	1
0001253986-26-000048	6	11	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2026	Amortization of capitalized mortgage servicing rights	0
0001253986-26-000048	6	12	CF	0	H	WriteOffOfCapitalizedMortgageServicingRightsFromPayoffs	0001253986-26-000048	Write-off of capitalized mortgage servicing rights from payoffs	0
0001253986-26-000048	6	13	CF	0	H	LossContingencyLossInPeriod	us-gaap/2026	Provision for loss sharing, net	0
0001253986-26-000048	6	14	CF	0	H	FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery	us-gaap/2026	Provision for credit losses, net	0
0001253986-26-000048	6	15	CF	0	H	LossContingencyAccrualChargeOffsNet	0001253986-26-000048	Charge-offs and advances, net of reimbursements	1
0001253986-26-000048	6	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001253986-26-000048	6	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity affiliates	1
0001253986-26-000048	6	18	CF	0	H	DistributionsFromEquityAffiliates	0001253986-26-000048	Distributions from operations of equity affiliates	0
0001253986-26-000048	6	19	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001253986-26-000048	6	20	CF	0	H	RealEstateOwnedImpairmentCharges	0001253986-26-000048	Impairment loss on real estate owned	0
0001253986-26-000048	6	21	CF	0	H	ChangeInFairValueOfHeldForSaleLoans	0001253986-26-000048	Change in fair value of held-for-sale loans	1
0001253986-26-000048	6	22	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain on derivative instruments, net	1
0001253986-26-000048	6	23	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Loss on real estate	1
0001253986-26-000048	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in operating assets and liabilities	1
0001253986-26-000048	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001253986-26-000048	6	27	CF	0	H	PaymentForLoansAndInvestmentsFundedOriginatedAndPurchased	0001253986-26-000048	Loans and investments funded, originated and purchased, net	1
0001253986-26-000048	6	28	CF	0	H	ProceedsFromPayoffsAndPaydownsOfLoansAndInvestments	0001253986-26-000048	Payoffs and paydowns of loans and investments	0
0001253986-26-000048	6	29	CF	0	H	IncreaseDecreaseInCustomerLiabilityDeferredRevenue	0001253986-26-000048	Deferred fees	0
0001253986-26-000048	6	30	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Contributions to equity affiliates	1
0001253986-26-000048	6	31	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2026	Distributions from equity affiliates	0
0001253986-26-000048	6	32	CF	0	H	ProceedsFromPayoffsAndPaydownsOfSecuritiesHeldToMaturity	0001253986-26-000048	Payoffs and paydowns of securities held-to-maturity	0
0001253986-26-000048	6	33	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Investment in real estate, net	1
0001253986-26-000048	6	34	CF	0	H	DueToDueFromBorrowersAndReserves	0001253986-26-000048	Change in due to borrowers and reserves	1
0001253986-26-000048	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001253986-26-000048	6	37	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from credit and repurchase facilities	0
0001253986-26-000048	6	38	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Payoffs and paydowns of credit and repurchase facilities	1
0001253986-26-000048	6	39	CF	0	H	ProceedsFromIssuanceOfCollateralizedLoanObligations	0001253986-26-000048	Proceeds from issuance of securitized debt	0
0001253986-26-000048	6	40	CF	0	H	RepaymentOfSecuredLoanObligations	0001253986-26-000048	Payoffs and paydowns of securitized debt	1
0001253986-26-000048	6	41	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Payoffs and paydowns of senior unsecured notes	1
0001253986-26-000048	6	42	CF	0	H	ProceedsFromMortgageNotesPayableRealEstateOwned	0001253986-26-000048	Proceeds from notes payable - REO	0
0001253986-26-000048	6	43	CF	0	H	RepaymentsOfMortgageNotesPayableRealEstateOwned	0001253986-26-000048	Payoffs and paydowns of notes payable - REO	1
0001253986-26-000048	6	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001253986-26-000048	6	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001253986-26-000048	6	46	CF	0	H	PaymentsForRedemptionOfOperatingPartnershipUnits	0001253986-26-000048	Redemption of operating partnership units	1
0001253986-26-000048	6	47	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of withholding taxes on net settlement of vested stock	1
0001253986-26-000048	6	48	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions to stockholders and noncontrolling interest	1
0001253986-26-000048	6	49	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001253986-26-000048	6	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001253986-26-000048	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001253986-26-000048	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001253986-26-000048	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001253986-26-000048	6	55	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001253986-26-000048	6	56	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at beginning of period	0
0001253986-26-000048	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001253986-26-000048	6	58	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0001253986-26-000048	6	59	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at end of period	0
0001253986-26-000048	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001253986-26-000048	6	62	CF	0	H	InterestPaidNet	us-gaap/2026	Cash used to pay interest	0
0001253986-26-000048	6	63	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash used to pay taxes	0
0001253986-26-000048	6	65	CF	0	H	RealEstateAcquiredSettlementOfMortgageLoan	0001253986-26-000048	Real estate acquired in settlement of loans and investments, net	0
0001253986-26-000048	6	66	CF	0	H	SettlementOfMortgageLoan	0001253986-26-000048	Settlement of loans and investments, net of real estate	0
0001253986-26-000048	6	67	CF	0	H	TransferOfOtherRealEstate	us-gaap/2026	Derecognition of real estate owned	0
0001253986-26-000048	6	68	CF	0	H	MortgageLoanRelatedToPropertySales1	us-gaap/2026	Loan funded in conjunction with real estate sold	1
0001253986-26-000048	6	69	CF	0	H	PreferredStockAmountOfAccruedDividend	0001253986-26-000048	Distributions accrued on preferred stock	0
0001254699-26-000018	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001254699-26-000018	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade and other receivables, net of allowance for credit losses of $62 million and $76 million, respectively	0
0001254699-26-000018	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001254699-26-000018	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001254699-26-000018	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001254699-26-000018	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $908 million and $897 million, respectively	0
0001254699-26-000018	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001254699-26-000018	2	10	BS	0	H	IndefiniteLivedTradeNames	us-gaap/2026	Tradenames	0
0001254699-26-000018	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets subject to amortization, net (note 4)	0
0001254699-26-000018	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001254699-26-000018	2	13	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Note receivable - related party (note 1)	0
0001254699-26-000018	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001254699-26-000018	2	15	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Assets held for sale noncurrent (note 6)	0
0001254699-26-000018	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001254699-26-000018	2	19	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001254699-26-000018	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001254699-26-000018	2	21	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current debt (note 5)	0
0001254699-26-000018	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001254699-26-000018	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001254699-26-000018	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt (note 5)	0
0001254699-26-000018	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Tax Liabilities, Net	0
0001254699-26-000018	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001254699-26-000018	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001254699-26-000018	2	28	BS	0	H	LiabilitiesSubjectToCompromise	us-gaap/2026	Liabilities subject to compromise (note 2)	0
0001254699-26-000018	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001254699-26-000018	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 1 authorized share	0
0001254699-26-000018	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001254699-26-000018	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001254699-26-000018	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive earnings (loss)	0
0001254699-26-000018	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholder's equity (deficit)	0
0001254699-26-000018	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in equity of subsidiary	0
0001254699-26-000018	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001254699-26-000018	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001254699-26-000018	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001254699-26-000018	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001254699-26-000018	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001254699-26-000018	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001254699-26-000018	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001254699-26-000018	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of goods sold (excluding depreciation and amortization shown separately below)	0
0001254699-26-000018	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expense	0
0001254699-26-000018	4	5	IS	0	H	SellingGeneralandAdministrativeIncludingTransactionRelatedCostsandStockBasedCompensation	0001254699-26-000018	Selling, general and administrative, including stock-based compensation and pre-petition charges	0
0001254699-26-000018	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001254699-26-000018	4	7	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on sale of assets	1
0001254699-26-000018	4	8	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Impairment of intangible assets (note 4)	0
0001254699-26-000018	4	9	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001254699-26-000018	4	10	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring Costs	0
0001254699-26-000018	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Operating expenses	0
0001254699-26-000018	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001254699-26-000018	4	14	IS	0	H	ReorganizationItems	us-gaap/2026	Reorganization Items	0
0001254699-26-000018	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense, Nonoperating	1
0001254699-26-000018	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment Income, Interest	0
0001254699-26-000018	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income	0
0001254699-26-000018	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Nonoperating Income (Expense)	0
0001254699-26-000018	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings (loss) before income taxes	0
0001254699-26-000018	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001254699-26-000018	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001254699-26-000018	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less net earnings (loss) attributable to the noncontrolling interest	0
0001254699-26-000018	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss) attributable to QVC, Inc. shareholder	0
0001254699-26-000018	4	25	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001254699-26-000018	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001254699-26-000018	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001254699-26-000018	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive earnings (loss)	0
0001254699-26-000018	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less comprehensive earnings (loss) attributable to noncontrolling interest	1
0001254699-26-000018	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive earnings (loss) attributable to QVC, Inc. shareholder	0
0001254699-26-000018	6	7	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001254699-26-000018	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001254699-26-000018	6	10	CF	0	H	LeaseExpenseNoncash	0001254699-26-000018	Lease expense, Noncash	0
0001254699-26-000018	6	11	CF	0	H	NoncashReorganizationItems	0001254699-26-000018	Debtor Reorganization Items, Other Expense (Income)	0
0001254699-26-000018	6	12	CF	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2026	(Gain) loss on sale of assets	1
0001254699-26-000018	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001254699-26-000018	6	14	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Impairment of intangible assets (note 4)	0
0001254699-26-000018	6	15	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001254699-26-000018	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001254699-26-000018	6	17	CF	0	H	Noncashcharges	0001254699-26-000018	Other, net	0
0001254699-26-000018	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (increase) in trade and other receivables	1
0001254699-26-000018	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (increase) in inventories	1
0001254699-26-000018	6	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Decrease (increase) in other assets	1
0001254699-26-000018	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	(Decrease) increase in accounts payable	0
0001254699-26-000018	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	(Decrease) increase in accrued and other liabilities	0
0001254699-26-000018	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) by operating activities	0
0001254699-26-000018	6	26	CF	0	H	CapitalExpendituresNet	0001254699-26-000018	Capital expenditures	1
0001254699-26-000018	6	27	CF	0	H	PaymentsforTelevisionDistributionRights	0001254699-26-000018	Expenditures for television distribution rights	1
0001254699-26-000018	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of fixed assets	0
0001254699-26-000018	6	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Payment for (Proceeds from) Other Investing Activity	1
0001254699-26-000018	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) by investing activities	0
0001254699-26-000018	6	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to noncontrolling interest	1
0001254699-26-000018	6	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings of debt	0
0001254699-26-000018	6	34	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Repayments of debt	1
0001254699-26-000018	6	35	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to QVC Group, Inc.	1
0001254699-26-000018	6	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Proceeds from (Payment for) Other Financing Activity	0
0001254699-26-000018	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001254699-26-000018	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	0
0001254699-26-000018	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001254699-26-000018	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001254699-26-000018	6	41	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001254699-26-000018	6	42	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted Cash and Cash Equivalent, Current	0
0001254699-26-000018	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance beginning (in shares)	0
0001254699-26-000018	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001254699-26-000018	7	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001254699-26-000018	7	14	EQ	0	H	ReclassificationOfPromissoryNoteWithLibertyInteractiveLLC	0001254699-26-000018	Reclassification of promissory note with Liberty Interactive LLC	0
0001254699-26-000018	7	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001254699-26-000018	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	0
0001254699-26-000018	7	17	EQ	0	H	DividendsPaidToContributionsReceivedFromWhollyOwnedParentandOther	0001254699-26-000018	Dividends paid to noncontrolling interest	1
0001254699-26-000018	7	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance ending (in shares)	0
0001254699-26-000018	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001254699-26-000018	7	20	EQ	0	H	Taxliabilityallocationtowhollyownedparent	0001254699-26-000018	Tax liability allocation to wholly-owned parent	0
0001258602-26-000042	2	15	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans and accrued interest receivable (net of allowance for loan losses of $165,065 and $132,078, respectively)	0
0001258602-26-000042	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001258602-26-000042	2	18	BS	0	H	MarketableSecurities	us-gaap/2026	Investments at fair value	0
0001258602-26-000042	2	19	BS	0	H	OtherInvestmentsAndNotesReceivable	0001258602-26-000042	Other investments and notes receivable, net	0
0001258602-26-000042	2	20	BS	0	H	InvestmentsAndNotesReceivable	0001258602-26-000042	Total investments and notes receivable	0
0001258602-26-000042	2	21	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001258602-26-000042	2	22	BS	0	H	RestrictedCashDueToCustomers	0001258602-26-000042	Restricted cash - due to customers	0
0001258602-26-000042	2	23	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable (net of allowance for doubtful accounts of $4,098 and $2,758, respectively)	0
0001258602-26-000042	2	24	BS	0	H	Goodwill	us-gaap/2026	Excess cost over fair value of net assets acquired (goodwill)	0
0001258602-26-000042	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001258602-26-000042	2	26	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001258602-26-000042	2	27	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001258602-26-000042	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001258602-26-000042	2	30	BS	0	H	LongTermDebt	us-gaap/2026	Bonds and notes payable	0
0001258602-26-000042	2	31	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001258602-26-000042	2	32	BS	0	H	Deposits	us-gaap/2026	Bank deposits	0
0001258602-26-000042	2	33	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001258602-26-000042	2	34	BS	0	H	PayablesToCustomers	srt/2026	Due to customers	0
0001258602-26-000042	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001258602-26-000042	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001258602-26-000042	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value. Authorized 50,000,000 shares; no shares issued or outstanding	0
0001258602-26-000042	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001258602-26-000042	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001258602-26-000042	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001258602-26-000042	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) earnings, net	0
0001258602-26-000042	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total Nelnet, Inc. shareholders' equity	0
0001258602-26-000042	2	46	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001258602-26-000042	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001258602-26-000042	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001258602-26-000042	2	49	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	1
0001258602-26-000042	2	50	BS	0	H	AssetsNet	us-gaap/2026	Net assets of consolidated education and other lending variable-interest entities	0
0001258602-26-000042	3	7	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for loan losses	0
0001258602-26-000042	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts	0
0001258602-26-000042	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001258602-26-000042	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001258602-26-000042	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001258602-26-000042	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001258602-26-000042	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001258602-26-000042	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001258602-26-000042	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001258602-26-000042	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001258602-26-000042	4	10	IS	0	H	InterestAndFeeIncomeLoans	0001258602-26-000042	Loan interest	0
0001258602-26-000042	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment interest	0
0001258602-26-000042	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001258602-26-000042	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense on bonds and notes payable and bank deposits	0
0001258602-26-000042	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001258602-26-000042	4	15	IS	0	H	FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal	0001258602-26-000042	Less provision for loan losses	0
0001258602-26-000042	4	16	IS	0	H	ProvisionForBeneficialInterests	0001258602-26-000042	Less provision for beneficial interests	0
0001258602-26-000042	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision	0
0001258602-26-000042	4	19	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001258602-26-000042	4	20	IS	0	H	OtherIncomeExpenseOtherNet	0001258602-26-000042	Other, net	0
0001258602-26-000042	4	21	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain on partial redemption of ALLO investment	0
0001258602-26-000042	4	22	IS	0	H	DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet	0001258602-26-000042	Derivative market value adjustments and derivative settlements, net	0
0001258602-26-000042	4	23	IS	0	H	NoninterestIncomeExpense	0001258602-26-000042	Total other income (expense), net	0
0001258602-26-000042	4	25	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0001258602-26-000042	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001258602-26-000042	4	28	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001258602-26-000042	4	29	IS	0	H	ReinsuranceLossesAndUnderwritingExpenses	0001258602-26-000042	Reinsurance losses and underwriting expenses	0
0001258602-26-000042	4	30	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001258602-26-000042	4	31	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001258602-26-000042	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001258602-26-000042	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001258602-26-000042	4	34	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001258602-26-000042	4	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	1
0001258602-26-000042	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Nelnet, Inc.	0
0001258602-26-000042	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	0
0001258602-26-000042	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	0
0001258602-26-000042	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - basic (in shares)	0
0001258602-26-000042	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - diluted (in shares)	0
0001258602-26-000042	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001258602-26-000042	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Net changes related to foreign currency translation adjustments	0
0001258602-26-000042	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gains (losses) arising during period, net	0
0001258602-26-000042	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification of gains recognized in net income, net	1
0001258602-26-000042	5	7	CI	0	H	OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax	us-gaap/2026	Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity	0
0001258602-26-000042	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Income tax effect	1
0001258602-26-000042	5	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gains (losses) during period after reclassifications and tax	0
0001258602-26-000042	5	11	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax	us-gaap/2026	Fair value adjustments during period, net	1
0001258602-26-000042	5	12	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax	us-gaap/2026	Income tax effect	1
0001258602-26-000042	5	13	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2026	Net changes related to cash flow hedges:	0
0001258602-26-000042	5	15	CI	0	H	OtherComprehensiveIncomeLossEquityMethodInvesteeIncreaseDecreaseAdjustmentsBeforeTax	0001258602-26-000042	Cash flow hedge fair value adjustment during period	1
0001258602-26-000042	5	16	CI	0	H	OtherComprehensiveIncomeLossEquityMethodInvesteeIncreaseDecreaseAfterAdjustmentsTax	0001258602-26-000042	Income tax effect	1
0001258602-26-000042	5	17	CI	0	H	OtherComprehensiveIncomeLossEquityMethodInvesteeIncreaseDecreaseAfterAdjustmentsAndTaxParent	0001258602-26-000042	Net changes related to equity method investee's other comprehensive, after income tax effect	0
0001258602-26-000042	5	18	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001258602-26-000042	5	19	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001258602-26-000042	5	20	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	1
0001258602-26-000042	5	21	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Nelnet, Inc.	0
0001258602-26-000042	6	16	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding, beginning balance (in shares)	0
0001258602-26-000042	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding, beginning balance (in shares)	0
0001258602-26-000042	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001258602-26-000042	6	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001258602-26-000042	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001258602-26-000042	6	21	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Issuance of noncontrolling interests	0
0001258602-26-000042	6	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to noncontrolling interests	1
0001258602-26-000042	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividend on Class A and Class B common stock	1
0001258602-26-000042	6	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of forfeitures (in shares)	0
0001258602-26-000042	6	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of forfeitures	0
0001258602-26-000042	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation expense for stock-based awards	0
0001258602-26-000042	6	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001258602-26-000042	6	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001258602-26-000042	6	29	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsNoncontrollingInterest	0001258602-26-000042	Acquisition of remaining 20% of NextGen, net of tax	0
0001258602-26-000042	6	30	EQ	0	H	RedemptionOfNoncontrollingInterest	0001258602-26-000042	Redemption of 10% minority interests of WRCM	1
0001258602-26-000042	6	31	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding, ending balance (in shares)	0
0001258602-26-000042	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding, ending balance (in shares)	0
0001258602-26-000042	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001258602-26-000042	7	10	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividend on common stock (in dollars per share)	0
0001258602-26-000042	7	11	EQ	1	H	BusinessAcquisitionPercentageOfVotingInterestsAcquired	us-gaap/2026	Acquisition of remaining voting equity interest	0
0001258602-26-000042	7	12	EQ	1	H	RedemptionOfNoncontrollingInterestPercent	0001258602-26-000042	Redemption of minority interests of WRCM	0
0001258602-26-000042	8	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Nelnet, Inc.	0
0001258602-26-000042	8	9	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	0
0001258602-26-000042	8	10	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001258602-26-000042	8	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs	0
0001258602-26-000042	8	13	CF	0	H	LoanDiscountDeferredLenderFeesAccretion	0001258602-26-000042	Loan discount and deferred lender fees accretion	0
0001258602-26-000042	8	14	CF	0	H	FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal	0001258602-26-000042	Provision for loan losses	0
0001258602-26-000042	8	15	CF	0	H	ProvisionForBeneficialInterests	0001258602-26-000042	Provision for beneficial interests	0
0001258602-26-000042	8	16	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Derivative market value adjustments	1
0001258602-26-000042	8	17	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain on partial redemption of ALLO investment	1
0001258602-26-000042	8	18	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Loss (gain) on sale of loans, net	1
0001258602-26-000042	8	19	CF	0	H	GainLossOnInvestmentsAndNotesReceivable	0001258602-26-000042	Loss (gain) on investments, net	1
0001258602-26-000042	8	20	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001258602-26-000042	8	21	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash compensation expense	0
0001258602-26-000042	8	22	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Impairment expense	0
0001258602-26-000042	8	23	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001258602-26-000042	8	25	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in loan and investment accrued interest receivable	1
0001258602-26-000042	8	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease in accounts receivable	1
0001258602-26-000042	8	27	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001258602-26-000042	8	28	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001258602-26-000042	Decrease in the carrying amount of ROU asset	1
0001258602-26-000042	8	29	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Decrease in accrued interest payable	0
0001258602-26-000042	8	30	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase in other liabilities	0
0001258602-26-000042	8	31	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in the carrying amount of lease liability	0
0001258602-26-000042	8	32	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001258602-26-000042	8	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001258602-26-000042	8	35	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Purchases of loans	1
0001258602-26-000042	8	36	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2026	Proceeds from loan repayments, claims, and capitalized interest, net	0
0001258602-26-000042	8	37	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2026	Proceeds from sale of loans	0
0001258602-26-000042	8	38	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001258602-26-000042	8	39	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales of available-for-sale securities	0
0001258602-26-000042	8	40	CF	0	H	ProceedsFromSaleAndCollectionOfOtherReceivables	us-gaap/2026	Proceeds from beneficial interest in loan securitizations	0
0001258602-26-000042	8	41	CF	0	H	PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable	0001258602-26-000042	Purchases of other investments and issuance of notes receivable	1
0001258602-26-000042	8	42	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from other investments and repayments of notes receivable	0
0001258602-26-000042	8	43	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of held-to-maturity debt securities	1
0001258602-26-000042	8	44	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Redemption of held-to-maturity debt securities	0
0001258602-26-000042	8	45	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001258602-26-000042	8	46	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash and restricted cash acquired	1
0001258602-26-000042	8	47	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001258602-26-000042	8	49	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Payments on bonds and notes payable	1
0001258602-26-000042	8	50	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of bonds and notes payable	0
0001258602-26-000042	8	51	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001258602-26-000042	8	52	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Increase in bank deposits, net	0
0001258602-26-000042	8	53	CF	0	H	IncreaseDecreaseInDueToCustomers	0001258602-26-000042	Increase (decrease) in due to customers	0
0001258602-26-000042	8	54	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001258602-26-000042	8	55	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001258602-26-000042	8	56	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001258602-26-000042	8	57	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Redemption of noncontrolling interest	1
0001258602-26-000042	8	58	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Issuance of noncontrolling interests	0
0001258602-26-000042	8	59	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distribution to noncontrolling interests	1
0001258602-26-000042	8	60	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001258602-26-000042	8	61	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and restricted cash	0
0001258602-26-000042	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001258602-26-000042	8	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001258602-26-000042	8	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001258602-26-000042	8	66	CF	0	H	InterestPaidNet	us-gaap/2026	Cash disbursements made for interest	0
0001258602-26-000042	8	67	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash disbursements made for income taxes, net of refunds and credits received	0
0001258602-26-000042	8	68	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash disbursements made for operating leases	0
0001258602-26-000042	8	70	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	ROU assets obtained in exchange for lease obligations	0
0001258602-26-000042	8	71	CF	0	H	NoncashOrPartNoncashAcquisitionStudentLoansAndOtherAssetsAcquired	0001258602-26-000042	Student loans and other assets acquired	0
0001258602-26-000042	8	72	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAndOtherLiabilitiesAssumed	0001258602-26-000042	Borrowings and other liabilities assumed in acquisition of student loans	0
0001258602-26-000042	8	73	CF	0	H	NoncashDistributionsToNoncontrollingInterestHolders	0001258602-26-000042	Distribution to noncontrolling interests	0
0001258602-26-000042	8	74	CF	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Issuance of noncontrolling interests	0
0001258602-26-000042	9	1	CF	1	H	TaxCreditCarryforwardAmount	us-gaap/2026	Federal and state tax credit utilized	0
0001258602-26-000042	9	3	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001258602-26-000042	9	4	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001258602-26-000042	9	5	CF	1	H	RestrictedCashDueToCustomers	0001258602-26-000042	Restricted cash - due to customers	0
0001258602-26-000042	9	6	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash	0
0001260221-26-000053	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001260221-26-000053	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivableNet	0
0001260221-26-000053	2	5	BS	0	H	InventoryNet	us-gaap/2026	InventoriesNet	0
0001260221-26-000053	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001260221-26-000053	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001260221-26-000053	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY, PLANT AND EQUIPMENTNET	0
0001260221-26-000053	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001260221-26-000053	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	OTHER INTANGIBLE ASSETSNET	0
0001260221-26-000053	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER NON-CURRENT ASSETS	0
0001260221-26-000053	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001260221-26-000053	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001260221-26-000053	2	16	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Short-term borrowingstrade receivable securitization facility	0
0001260221-26-000053	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001260221-26-000053	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001260221-26-000053	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001260221-26-000053	2	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	LONG-TERM DEBT	0
0001260221-26-000053	2	21	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2026	DEFERRED INCOME TAXES	0
0001260221-26-000053	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	OTHER NON-CURRENT LIABILITIES	0
0001260221-26-000053	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001260221-26-000053	2	24	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	REDEEMABLE NONCONTROLLING INTERESTS (NCI)	0
0001260221-26-000053	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $.01 par value; authorized 224,400,000 shares; issued 62,855,861 and 62,465,317 at June 27, 2026 and September 30, 2025, respectively	0
0001260221-26-000053	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001260221-26-000053	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001260221-26-000053	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001260221-26-000053	2	30	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 7,586,058 and 6,089,675 shares at June 27, 2026 and September 30, 2025, respectively	0
0001260221-26-000053	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total TD Group stockholders deficit	0
0001260221-26-000053	2	32	BS	0	H	MinorityInterest	us-gaap/2026	NONCONTROLLING INTERESTS	0
0001260221-26-000053	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001260221-26-000053	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, REDEEMABLE NCI AND STOCKHOLDERS DEFICIT	0
0001260221-26-000053	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001260221-26-000053	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001260221-26-000053	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001260221-26-000053	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares outstanding (in shares)	0
0001260221-26-000053	4	1	IS	0	H	Revenues	us-gaap/2026	NET SALES	0
0001260221-26-000053	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF SALES	0
0001260221-26-000053	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001260221-26-000053	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	SELLING AND ADMINISTRATIVE EXPENSES	0
0001260221-26-000053	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	AMORTIZATION OF INTANGIBLE ASSETS	0
0001260221-26-000053	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001260221-26-000053	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	INTEREST EXPENSENET	0
0001260221-26-000053	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	OTHER EXPENSE (INCOME)	0
0001260221-26-000053	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	0
0001260221-26-000053	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX PROVISION	0
0001260221-26-000053	4	11	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001260221-26-000053	4	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	1
0001260221-26-000053	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO TD GROUP	0
0001260221-26-000053	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities	0001260221-26-000053	NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	0
0001260221-26-000053	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - basic (in usd per share)	0
0001260221-26-000053	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - diluted (in usd per share)	0
0001260221-26-000053	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding - basic (in shares)	0
0001260221-26-000053	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding - diluted (in shares)	0
0001260221-26-000053	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001260221-26-000053	5	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	1
0001260221-26-000053	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO TD GROUP	0
0001260221-26-000053	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001260221-26-000053	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Unrealized gains (losses) on derivatives	1
0001260221-26-000053	5	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension and post-retirement benefit plans adjustment	0
0001260221-26-000053	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax, attributable to TD Group	0
0001260221-26-000053	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	0
0001260221-26-000053	6	12	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Balance at beginning of period	0
0001260221-26-000053	6	13	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Noncontrolling interest assumed related to acquisitions	0
0001260221-26-000053	6	14	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Balance at ending of period	0
0001260221-26-000053	6	16	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	BALANCE (in shares)	0
0001260221-26-000053	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001260221-26-000053	6	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	BALANCE, Treasury Stock (in shares)	1
0001260221-26-000053	6	19	EQ	0	H	ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet	us-gaap/2026	Changes in noncontrolling interest of consolidated subsidiaries, net	1
0001260221-26-000053	6	20	EQ	0	H	DividendEquivalentPaymentsOnCertainStockOptions	0001260221-26-000053	Accrued unvested dividend equivalents and other	1
0001260221-26-000053	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation expense recognized for employee stock options	0
0001260221-26-000053	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock-based compensation activity (in shares)	0
0001260221-26-000053	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock-based compensation activity	0
0001260221-26-000053	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Stock repurchases under repurchase program (in shares)	1
0001260221-26-000053	6	25	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2026	Excise tax on stock repurchases	1
0001260221-26-000053	6	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Stock repurchases under repurchase program	1
0001260221-26-000053	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO TD GROUP	0
0001260221-26-000053	6	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001260221-26-000053	6	29	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on derivatives, net of tax	0
0001260221-26-000053	6	30	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement benefit plans adjustment, net of tax	1
0001260221-26-000053	6	31	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	BALANCE (in shares)	0
0001260221-26-000053	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001260221-26-000053	6	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	BALANCE, Treasury Stock (in shares)	1
0001260221-26-000053	7	2	CF	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001260221-26-000053	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001260221-26-000053	7	5	CF	0	H	FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount	0001260221-26-000053	Amortization of intangible assets and product certification costs	0
0001260221-26-000053	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs, original issue discount and premium	0
0001260221-26-000053	7	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of businesses, net	1
0001260221-26-000053	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock and deferred compensation expense	0
0001260221-26-000053	7	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001260221-26-000053	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001260221-26-000053	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001260221-26-000053	7	13	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes payable (receivable)	0
0001260221-26-000053	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001260221-26-000053	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001260221-26-000053	7	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001260221-26-000053	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001260221-26-000053	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001260221-26-000053	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001260221-26-000053	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001260221-26-000053	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing transactions, net	1
0001260221-26-000053	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001260221-26-000053	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001260221-26-000053	7	26	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends and dividend equivalent payments	1
0001260221-26-000053	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001260221-26-000053	7	28	CF	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2026	Proceeds from issuance of senior subordinated notes, net	0
0001260221-26-000053	7	29	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of senior subordinated notes, net	1
0001260221-26-000053	7	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from term loans, net	0
0001260221-26-000053	7	31	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2026	Proceeds from trade receivable securitization facility, net	0
0001260221-26-000053	7	32	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2026	Repayment on term loans	1
0001260221-26-000053	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Financing costs and other, net	0
0001260221-26-000053	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001260221-26-000053	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001260221-26-000053	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001260221-26-000053	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001260221-26-000053	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001260221-26-000053	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest, net	0
0001260221-26-000053	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes, net of refunds	0
0001261333-26-000099	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001261333-26-000099	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Investmentscurrent	0
0001261333-26-000099	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $8,501 and $9,916 as of July 31, 2026 and January 31, 2026	0
0001261333-26-000099	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assetscurrent	0
0001261333-26-000099	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001261333-26-000099	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001261333-26-000099	2	9	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2026	Investmentsnoncurrent	0
0001261333-26-000099	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001261333-26-000099	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001261333-26-000099	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001261333-26-000099	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001261333-26-000099	2	14	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract acquisition costsnoncurrent	0
0001261333-26-000099	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assetsnoncurrent	0
0001261333-26-000099	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assetsnoncurrent	0
0001261333-26-000099	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001261333-26-000099	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001261333-26-000099	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001261333-26-000099	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001261333-26-000099	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilitiescurrent	0
0001261333-26-000099	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilitiescurrent	0
0001261333-26-000099	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001261333-26-000099	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilitiesnoncurrent	0
0001261333-26-000099	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilitiesnoncurrent	0
0001261333-26-000099	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilitynoncurrent	0
0001261333-26-000099	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilitiesnoncurrent	0
0001261333-26-000099	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001261333-26-000099	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001261333-26-000099	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000 shares authorized, 0 shares issued and outstanding as of July 31, 2026 and January 31, 2026	0
0001261333-26-000099	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 500,000 shares authorized, 188,176 shares issued and outstanding as of July 31, 2026; 500,000 shares authorized, 197,765 shares issued and outstanding as of January 31, 2026	0
0001261333-26-000099	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001261333-26-000099	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001261333-26-000099	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001261333-26-000099	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001261333-26-000099	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001261333-26-000099	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, allowance for credit loss	0
0001261333-26-000099	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001261333-26-000099	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001261333-26-000099	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001261333-26-000099	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001261333-26-000099	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001261333-26-000099	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001261333-26-000099	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001261333-26-000099	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001261333-26-000099	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001261333-26-000099	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001261333-26-000099	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001261333-26-000099	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001261333-26-000099	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001261333-26-000099	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001261333-26-000099	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001261333-26-000099	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001261333-26-000099	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001261333-26-000099	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest income and other income, net	0
0001261333-26-000099	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001261333-26-000099	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001261333-26-000099	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001261333-26-000099	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001261333-26-000099	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001261333-26-000099	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001261333-26-000099	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001261333-26-000099	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain (loss), net of tax	0
0001261333-26-000099	4	23	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized losses on investments, net of tax	0
0001261333-26-000099	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001261333-26-000099	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001261333-26-000099	5	5	CI	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001261333-26-000099	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001261333-26-000099	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001261333-26-000099	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001261333-26-000099	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001261333-26-000099	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Settlement of restricted stock units (in shares)	0
0001261333-26-000099	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan (in shares)	0
0001261333-26-000099	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan	0
0001261333-26-000099	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on net share settlement of restricted stock units and employee stock purchase plan (in shares)	1
0001261333-26-000099	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on net share settlement of restricted stock units and employee stock purchase plan	1
0001261333-26-000099	6	20	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury stock	1
0001261333-26-000099	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001261333-26-000099	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001261333-26-000099	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Employee stock-based compensation	0
0001261333-26-000099	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001261333-26-000099	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net	0
0001261333-26-000099	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001261333-26-000099	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001261333-26-000099	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001261333-26-000099	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001261333-26-000099	7	5	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred contract acquisition and fulfillment costs	0
0001261333-26-000099	7	6	CF	0	H	NoncashOperatingLeaseCosts	0001261333-26-000099	Non-cash operating lease costs	0
0001261333-26-000099	7	7	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001261333-26-000099	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001261333-26-000099	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001261333-26-000099	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001261333-26-000099	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001261333-26-000099	7	13	CF	0	H	IncreaseDecreaseInCapitalizedContractCost	0001261333-26-000099	Deferred contract acquisition and fulfillment costs	1
0001261333-26-000099	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001261333-26-000099	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001261333-26-000099	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001261333-26-000099	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001261333-26-000099	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001261333-26-000099	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001261333-26-000099	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001261333-26-000099	7	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001261333-26-000099	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001261333-26-000099	7	24	CF	0	H	PaymentsToAcquireStrategicInvestments	0001261333-26-000099	Purchases of strategic and other investments	1
0001261333-26-000099	7	25	CF	0	H	ProceedsFromStrategicInvestments	0001261333-26-000099	Proceeds from strategic and other investments	0
0001261333-26-000099	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001261333-26-000099	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001261333-26-000099	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of revolving credit facility costs	1
0001261333-26-000099	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001261333-26-000099	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholding obligation on net RSU settlement and ESPP purchase	1
0001261333-26-000099	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001261333-26-000099	7	33	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001261333-26-000099	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001261333-26-000099	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001261333-26-000099	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange on cash, cash equivalents and restricted cash	0
0001261333-26-000099	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001261333-26-000099	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001261333-26-000099	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001261333-26-000099	8	1	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001261333-26-000099	8	3	CF	1	H	OperatingLeaseLiabilityPayments	0001261333-26-000099	Cash paid for operating lease liabilities	0
0001261333-26-000099	8	4	CF	1	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001261333-26-000099	8	6	CF	1	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment in accounts payable and accrued expenses and other current liabilities	0
0001261333-26-000099	8	7	CF	1	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet	0001261333-26-000099	Operating lease right-of-use assets exchanged for lease obligations, net of modifications	0
0001261333-26-000099	8	8	CF	1	H	ShareRepurchaseProgramExciseTax	us-gaap/2026	Excise tax payable on net stock repurchase	0
0001261333-26-000099	8	9	CF	1	H	CommonStockRepurchases	0001261333-26-000099	Repurchases of common stock in accrued expenses and other current liabilities	0
0001261654-26-000018	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001261654-26-000018	2	3	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001261654-26-000018	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001261654-26-000018	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0001261654-26-000018	2	6	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable, current portion	0
0001261654-26-000018	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001261654-26-000018	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001261654-26-000018	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001261654-26-000018	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001261654-26-000018	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001261654-26-000018	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001261654-26-000018	2	13	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable, less current portion	0
0001261654-26-000018	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets for operating leases	0
0001261654-26-000018	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001261654-26-000018	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001261654-26-000018	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001261654-26-000018	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001261654-26-000018	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001261654-26-000018	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001261654-26-000018	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current portion	0
0001261654-26-000018	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001261654-26-000018	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001261654-26-000018	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001261654-26-000018	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001261654-26-000018	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001261654-26-000018	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001261654-26-000018	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001261654-26-000018	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001261654-26-000018	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 100,000 shares authorized, 55,177 and 54,512 shares issued, 55,095 and 54,430 shares outstanding as of June 30, 2026 and September 30, 2025, respectively	0
0001261654-26-000018	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001261654-26-000018	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 82 shares as of June 30, 2026 and September 30, 2025	1
0001261654-26-000018	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001261654-26-000018	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001261654-26-000018	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001261654-26-000018	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001261654-26-000018	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001261654-26-000018	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001261654-26-000018	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001261654-26-000018	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001261654-26-000018	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001261654-26-000018	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001261654-26-000018	4	3	IS	0	H	EducationalServicesAndFacilities	0001261654-26-000018	Educational services and facilities	0
0001261654-26-000018	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001261654-26-000018	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001261654-26-000018	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001261654-26-000018	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001261654-26-000018	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001261654-26-000018	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001261654-26-000018	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001261654-26-000018	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001261654-26-000018	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (Note 13)	1
0001261654-26-000018	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001261654-26-000018	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share - basic (in dollars per share)	0
0001261654-26-000018	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share - diluted (in dollars per share)	0
0001261654-26-000018	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001261654-26-000018	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001261654-26-000018	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001261654-26-000018	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on interest rate swaps, net of taxes	0
0001261654-26-000018	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale investments	0
0001261654-26-000018	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001261654-26-000018	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001261654-26-000018	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001261654-26-000018	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001261654-26-000018	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	1
0001261654-26-000018	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001261654-26-000018	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock-based compensation plans (in shares)	0
0001261654-26-000018	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock-based compensation plans	0
0001261654-26-000018	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for payroll taxes (in shares)	1
0001261654-26-000018	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for payroll taxes	1
0001261654-26-000018	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001261654-26-000018	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001261654-26-000018	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001261654-26-000018	6	22	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale investments	0
0001261654-26-000018	6	23	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on interest rate swaps, net of taxes	0
0001261654-26-000018	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001261654-26-000018	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001261654-26-000018	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	1
0001261654-26-000018	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001261654-26-000018	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001261654-26-000018	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets for operating leases	0
0001261654-26-000018	7	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001261654-26-000018	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001261654-26-000018	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001261654-26-000018	7	9	CF	0	H	TrainingEquipmentCreditsEarnedUsed	0001261654-26-000018	Training equipment credits earned, net	0
0001261654-26-000018	7	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized gain (loss) on interest rate swaps, net of taxes	1
0001261654-26-000018	7	11	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Other gains (losses), net	1
0001261654-26-000018	7	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Receivables	1
0001261654-26-000018	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001261654-26-000018	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001261654-26-000018	7	16	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2026	Notes receivable	1
0001261654-26-000018	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001261654-26-000018	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001261654-26-000018	7	19	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income tax payable/receivable	0
0001261654-26-000018	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001261654-26-000018	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001261654-26-000018	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001261654-26-000018	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001261654-26-000018	7	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Capitalized costs for intangible assets	1
0001261654-26-000018	7	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001261654-26-000018	7	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of investments	0
0001261654-26-000018	7	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds received upon maturity of investments	0
0001261654-26-000018	7	29	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance policy	0
0001261654-26-000018	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001261654-26-000018	7	32	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001261654-26-000018	7	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on revolving credit facility	1
0001261654-26-000018	7	34	CF	0	H	PrincipalPaymentsOnLongTermDebtAndFinanceLeaseLiability	0001261654-26-000018	Payment of term loans and finance leases	1
0001261654-26-000018	7	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001261654-26-000018	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of payroll taxes on stock-based compensation through shares withheld	1
0001261654-26-000018	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001261654-26-000018	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001261654-26-000018	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001261654-26-000018	7	40	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash, beginning of period	0
0001261654-26-000018	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001261654-26-000018	7	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, end of period	0
0001261654-26-000018	7	43	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash, end of period	0
0001261654-26-000018	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001261654-26-000018	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (refunds received), net	0
0001261654-26-000018	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001261654-26-000018	7	49	CF	0	H	TrainingEquipmentObtainedInExchangeForServices	0001261654-26-000018	Training equipment obtained in exchange for services	0
0001261654-26-000018	7	50	CF	0	H	DepreciationOfTrainingEquipmentObtainedInExchangeForServices	0001261654-26-000018	Depreciation of training equipment obtained in exchange for services	0
0001261654-26-000018	7	51	CF	0	H	ChangeInAccruedCapitalExpenditures	0001261654-26-000018	Change in accrued capital expenditures during the period	0
0001262039-26-000021	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001262039-26-000021	2	4	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments	0
0001262039-26-000021	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivablenet	0
0001262039-26-000021	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001262039-26-000021	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001262039-26-000021	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001262039-26-000021	2	9	BS	0	H	LongTermInvestments	us-gaap/2025	LONG-TERM INVESTMENTS	0
0001262039-26-000021	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENTNET	0
0001262039-26-000021	2	11	BS	0	H	CapitalizedContractCostNet	us-gaap/2025	DEFERRED CONTRACT COSTS	0
0001262039-26-000021	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	DEFERRED TAX ASSETS	0
0001262039-26-000021	2	13	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001262039-26-000021	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	OTHER INTANGIBLE ASSETSNET	0
0001262039-26-000021	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER ASSETS	0
0001262039-26-000021	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001262039-26-000021	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001262039-26-000021	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001262039-26-000021	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and compensation	0
0001262039-26-000021	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001262039-26-000021	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001262039-26-000021	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001262039-26-000021	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	DEFERRED REVENUE	0
0001262039-26-000021	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG-TERM DEBT	0
0001262039-26-000021	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LIABILITIES	0
0001262039-26-000021	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001262039-26-000021	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 10)	0
0001262039-26-000021	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value1,500.0 shares authorized; 733.6 and 743.0 shares issued and outstanding on June 30, 2026 and December 31, 2025, respectively	0
0001262039-26-000021	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001262039-26-000021	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001262039-26-000021	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001262039-26-000021	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001262039-26-000021	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001262039-26-000021	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (dollars per share)	0
0001262039-26-000021	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001262039-26-000021	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001262039-26-000021	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001262039-26-000021	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001262039-26-000021	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001262039-26-000021	4	12	IS	0	H	GrossProfit	us-gaap/2025	Total gross profit	0
0001262039-26-000021	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001262039-26-000021	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001262039-26-000021	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001262039-26-000021	4	17	IS	0	H	GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty	0001262039-26-000021	Gain on intellectual property matters	1
0001262039-26-000021	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001262039-26-000021	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001262039-26-000021	4	20	IS	0	H	InvestmentIncomeNet	us-gaap/2025	INTEREST INCOME	0
0001262039-26-000021	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	INTEREST EXPENSE	1
0001262039-26-000021	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	OTHER INCOMENET	0
0001262039-26-000021	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	INCOME BEFORE INCOME TAXES AND GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	0
0001262039-26-000021	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001262039-26-000021	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	0
0001262039-26-000021	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001262039-26-000021	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001262039-26-000021	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001262039-26-000021	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001262039-26-000021	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001262039-26-000021	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001262039-26-000021	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Change in foreign currency translation	0
0001262039-26-000021	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Change in unrealized gains (losses) on investments	0
0001262039-26-000021	5	5	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Less: tax benefit related to items of other comprehensive income (loss)	0
0001262039-26-000021	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001262039-26-000021	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001262039-26-000021	6	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001262039-26-000021	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001262039-26-000021	6	12	EQ	0	H	StockIssuedDuringPeriodSharesEquityIncentivePlans	0001262039-26-000021	Issuance of common stock in connection with equity incentive plans - net of tax withholding (in shares)	0
0001262039-26-000021	6	13	EQ	0	H	StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld	0001262039-26-000021	Issuance of common stock in connection with equity incentive plans - net of tax withholding	0
0001262039-26-000021	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0001262039-26-000021	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001262039-26-000021	6	16	EQ	0	H	ShareRepurchaseExciseTaxAdjustment	0001262039-26-000021	Excise tax on net stock repurchases	0
0001262039-26-000021	6	17	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax on net stock repurchases	1
0001262039-26-000021	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001262039-26-000021	6	19	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized loss on investments - net of tax	0
0001262039-26-000021	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001262039-26-000021	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001262039-26-000021	6	22	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001262039-26-000021	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0001262039-26-000021	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001262039-26-000021	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001262039-26-000021	7	5	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred contract costs	0
0001262039-26-000021	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001262039-26-000021	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of investment discounts	1
0001262039-26-000021	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001262039-26-000021	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivablenet	1
0001262039-26-000021	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001262039-26-000021	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001262039-26-000021	7	13	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred contract costs	1
0001262039-26-000021	7	14	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax assets	1
0001262039-26-000021	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001262039-26-000021	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001262039-26-000021	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001262039-26-000021	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and compensation	0
0001262039-26-000021	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001262039-26-000021	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001262039-26-000021	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001262039-26-000021	7	23	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of investments	1
0001262039-26-000021	7	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of investments	0
0001262039-26-000021	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of investments	0
0001262039-26-000021	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001262039-26-000021	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments made in connection with business combinations, net of cash acquired	1
0001262039-26-000021	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001262039-26-000021	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001262039-26-000021	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of common stock	1
0001262039-26-000021	7	32	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayment of senior notes	1
0001262039-26-000021	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001262039-26-000021	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001262039-26-000021	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001262039-26-000021	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001262039-26-000021	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001262039-26-000021	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001262039-26-000021	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTSBeginning of period	0
0001262039-26-000021	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTSEnd of period	0
0001262039-26-000021	7	42	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxesnet	0
0001262039-26-000021	7	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities arising from obtaining right-of-use assets	0
0001262039-26-000021	7	45	CF	0	H	TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment	0001262039-26-000021	Transfers of evaluation units and equipment from inventory to property and equipment	0
0001262039-26-000021	7	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Liability for purchase of property and equipment	0
0001262039-26-000021	7	47	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2025	Excise tax payable on net stock repurchase	0
0001262823-26-000032	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001262823-26-000032	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Available-for-sale securities	0
0001262823-26-000032	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001262823-26-000032	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001262823-26-000032	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001262823-26-000032	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001262823-26-000032	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001262823-26-000032	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001262823-26-000032	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001262823-26-000032	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Customer relationships, net	0
0001262823-26-000032	2	13	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001262823-26-000032	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001262823-26-000032	2	15	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2025	Other assets, net	0
0001262823-26-000032	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001262823-26-000032	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001262823-26-000032	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other liabilities	0
0001262823-26-000032	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0001262823-26-000032	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001262823-26-000032	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001262823-26-000032	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001262823-26-000032	2	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other post-retirement benefits	0
0001262823-26-000032	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001262823-26-000032	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001262823-26-000032	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001262823-26-000032	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001262823-26-000032	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding	0
0001262823-26-000032	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 300,000,000 shares authorized; 134,651,380 and 134,651,380 shares issued at June 30, 2026 and December 31, 2025, respectively	0
0001262823-26-000032	2	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Common stock, held in treasury, at cost; 6,854,931 and 6,740,232 shares at June 30, 2026 and December 31, 2025, respectively	1
0001262823-26-000032	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001262823-26-000032	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001262823-26-000032	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001262823-26-000032	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Westlake Corporation stockholders' equity	0
0001262823-26-000032	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001262823-26-000032	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001262823-26-000032	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001262823-26-000032	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value, in dollars per share	0
0001262823-26-000032	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001262823-26-000032	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001262823-26-000032	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value, in dollars per share	0
0001262823-26-000032	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001262823-26-000032	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001262823-26-000032	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001262823-26-000032	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001262823-26-000032	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001262823-26-000032	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001262823-26-000032	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001262823-26-000032	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001262823-26-000032	4	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring, transaction and integration-related costs	0
0001262823-26-000032	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001262823-26-000032	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001262823-26-000032	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001262823-26-000032	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001262823-26-000032	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001262823-26-000032	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001262823-26-000032	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001262823-26-000032	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Westlake Corporation	0
0001262823-26-000032	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001262823-26-000032	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001262823-26-000032	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001262823-26-000032	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001262823-26-000032	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001262823-26-000032	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Pension and other post-retirement benefits reserves adjustment	1
0001262823-26-000032	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Income tax provision on pension and other post-retirement benefits liability	0
0001262823-26-000032	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001262823-26-000032	5	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Income tax benefit (provision) on foreign currency translation	1
0001262823-26-000032	5	10	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized holding losses on investments	0
0001262823-26-000032	5	11	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	0
0001262823-26-000032	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of income taxes	0
0001262823-26-000032	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001262823-26-000032	5	14	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests, net of tax of $1 and $0 for the three months ended June 30, 2026 and 2025, respectively; and net of tax of $2 and $1 for the six months ended June 30, 2026 and 2025, respectively	0
0001262823-26-000032	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Westlake Corporation	0
0001262823-26-000032	6	1	CI	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests, tax provision	0
0001262823-26-000032	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balances	0
0001262823-26-000032	7	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001262823-26-000032	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (in shares)	0
0001262823-26-000032	7	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001262823-26-000032	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001262823-26-000032	7	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock repurchased (in shares)	0
0001262823-26-000032	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchased	1
0001262823-26-000032	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issuedstock- based compensation (in shares)	1
0001262823-26-000032	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issuedstock-based compensation	0
0001262823-26-000032	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001262823-26-000032	7	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001262823-26-000032	7	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001262823-26-000032	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balances	0
0001262823-26-000032	7	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001262823-26-000032	7	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (in shares)	0
0001262823-26-000032	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001262823-26-000032	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001262823-26-000032	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001262823-26-000032	8	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss from disposition and write-off of property, plant and equipment	1
0001262823-26-000032	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001262823-26-000032	8	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other losses, net	0
0001262823-26-000032	8	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable	1
0001262823-26-000032	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001262823-26-000032	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001262823-26-000032	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001262823-26-000032	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001262823-26-000032	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001262823-26-000032	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001262823-26-000032	8	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses, net of cash acquired	1
0001262823-26-000032	8	19	CF	0	H	ReturnOfAdditionsToInvestmentFromUnconsolidatedSubsidiaries	0001262823-26-000032	Additions to investments in unconsolidated subsidiaries	1
0001262823-26-000032	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001262823-26-000032	8	21	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and paydown of available-for-sale securities	0
0001262823-26-000032	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale securities	1
0001262823-26-000032	8	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001262823-26-000032	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001262823-26-000032	8	26	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001262823-26-000032	8	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001262823-26-000032	8	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of senior notes	1
0001262823-26-000032	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock for treasury	1
0001262823-26-000032	8	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001262823-26-000032	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001262823-26-000032	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001262823-26-000032	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001262823-26-000032	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001262823-26-000032	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001262976-26-000027	3	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalent	0
0001262976-26-000027	3	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, after Allowance for Credit Loss, Current	0
0001262976-26-000027	3	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001262976-26-000027	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001262976-26-000027	3	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001262976-26-000027	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001262976-26-000027	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets, net	0
0001262976-26-000027	3	12	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Software and website development costs, net	0
0001262976-26-000027	3	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001262976-26-000027	3	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001262976-26-000027	3	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001262976-26-000027	3	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001262976-26-000027	3	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001262976-26-000027	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001262976-26-000027	3	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001262976-26-000027	3	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001262976-26-000027	3	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001262976-26-000027	3	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001262976-26-000027	3	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001262976-26-000027	3	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001262976-26-000027	3	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001262976-26-000027	3	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001262976-26-000027	3	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001262976-26-000027	3	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001262976-26-000027	3	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001262976-26-000027	3	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests (Note 14)	0
0001262976-26-000027	3	35	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001262976-26-000027	3	37	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001262976-26-000027	3	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, nominal value 0.01 per share, 100,000,000 shares authorized; none issued and outstanding	0
0001262976-26-000027	3	40	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001262976-26-000027	3	41	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001262976-26-000027	3	42	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 42,318,634 and 42,448,572 shares issued, respectively; 24,347,387 and 24,477,325 shares outstanding, respectively	0
0001262976-26-000027	3	43	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	0
0001262976-26-000027	3	44	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, at cost, 17,971,247 shares for both periods presented	1
0001262976-26-000027	3	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001262976-26-000027	3	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001262976-26-000027	3	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001262976-26-000027	3	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders deficit attributable to Cimpress plc	0
0001262976-26-000027	3	49	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interest	0
0001262976-26-000027	3	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' deficit	0
0001262976-26-000027	3	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, noncontrolling interests and shareholders deficit	0
0001262976-26-000027	4	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0001262976-26-000027	4	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value	0
0001262976-26-000027	4	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001262976-26-000027	4	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001262976-26-000027	4	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001262976-26-000027	4	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Value per Share	0
0001262976-26-000027	4	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001262976-26-000027	4	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001262976-26-000027	4	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001262976-26-000027	4	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	0
0001262976-26-000027	5	6	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001262976-26-000027	5	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001262976-26-000027	5	8	IS	0	H	TechnologyAndDevelopmentExpense	0001262976-26-000027	Technology and development expense	0
0001262976-26-000027	5	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing and selling expense	0
0001262976-26-000027	5	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001262976-26-000027	5	11	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001262976-26-000027	5	12	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring-related charges	0
0001262976-26-000027	5	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001262976-26-000027	5	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001262976-26-000027	5	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0001262976-26-000027	5	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	0
0001262976-26-000027	5	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	1
0001262976-26-000027	5	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001262976-26-000027	5	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001262976-26-000027	5	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Add: Net (income) loss attributable to noncontrolling interests	1
0001262976-26-000027	5	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Cimpress plc	0
0001262976-26-000027	5	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share attributable to Cimpress plc	0
0001262976-26-000027	5	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share attributable to Cimpress plc	0
0001262976-26-000027	5	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding  basic	0
0001262976-26-000027	5	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding  diluted	0
0001262976-26-000027	5	27	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001262976-26-000027	5	28	IS	0	H	TechnologyAndDevelopmentExpense	0001262976-26-000027	Technology and development expense	0
0001262976-26-000027	5	29	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing and selling expense	0
0001262976-26-000027	5	30	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001262976-26-000027	6	4	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001262976-26-000027	6	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gains, net of hedges	0
0001262976-26-000027	6	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges	0
0001262976-26-000027	6	7	CI	0	H	OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome	0001262976-26-000027	Amounts reclassified from accumulated other comprehensive income (loss) to net income for derivative instruments	0
0001262976-26-000027	6	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Loss on pension benefit obligations, net	0
0001262976-26-000027	6	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001262976-26-000027	6	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Add: Comprehensive (income) loss attributable to noncontrolling interests	1
0001262976-26-000027	6	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to Cimpress plc	0
0001262976-26-000027	7	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance, Shares	1
0001262976-26-000027	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, Value	1
0001262976-26-000027	7	12	EQ	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of ordinary shares	0
0001262976-26-000027	7	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock Repurchased and Cancelled During Period, Shares	1
0001262976-26-000027	7	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock Repurchased and Cancelled During Period, Value	1
0001262976-26-000027	7	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	0
0001262976-26-000027	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	0
0001262976-26-000027	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent	0
0001262976-26-000027	7	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Noncontrolling interest accretion to redemption value recognized in retained earnings	0
0001262976-26-000027	7	19	EQ	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2025	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax	0
0001262976-26-000027	7	20	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	0
0001262976-26-000027	7	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0001262976-26-000027	7	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	0
0001262976-26-000027	7	23	EQ	0	H	ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	us-gaap/2025	Class of Warrant or Right, Number of Securities Called by Warrants or Rights	0
0001262976-26-000027	7	24	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance, Shares	1
0001262976-26-000027	7	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	1
0001262976-26-000027	7	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, Value	1
0001262976-26-000027	7	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock Issued During Period, Shares, New Issues	0
0001262976-26-000027	7	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	0
0001262976-26-000027	7	32	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	0
0001262976-26-000027	7	33	EQ	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of ordinary shares	0
0001262976-26-000027	7	34	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock Repurchased and Retired During Period, Shares	0
0001262976-26-000027	7	35	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock Repurchased and Retired During Period, Value	0
0001262976-26-000027	7	36	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	0
0001262976-26-000027	7	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	0
0001262976-26-000027	7	38	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent	0
0001262976-26-000027	7	39	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0001262976-26-000027	7	40	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Noncontrolling interest accretion to redemption value recognized in retained earnings	0
0001262976-26-000027	7	41	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	0
0001262976-26-000027	7	42	EQ	0	H	SharesIssued	us-gaap/2025	Shares, Issued	0
0001262976-26-000027	7	43	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	0
0001262976-26-000027	7	44	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity Attributable to Parent	0
0001262976-26-000027	8	6	CF	0	H	ProfitLoss	us-gaap/2025	Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest	0
0001262976-26-000027	8	8	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001262976-26-000027	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001262976-26-000027	8	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred taxes	1
0001262976-26-000027	8	11	CF	0	H	LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment	0001262976-26-000027	Loss (gain) on early extinguishment of debt noncash adjustment	1
0001262976-26-000027	8	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income	1
0001262976-26-000027	8	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	1
0001262976-26-000027	8	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001262976-26-000027	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001262976-26-000027	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001262976-26-000027	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001262976-26-000027	8	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001262976-26-000027	8	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001262976-26-000027	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001262976-26-000027	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001262976-26-000027	8	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash acquired	1
0001262976-26-000027	8	25	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of software and website development costs	1
0001262976-26-000027	8	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from the sale of assets	0
0001262976-26-000027	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturity of held-to-maturity investments	0
0001262976-26-000027	8	28	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2025	Proceeds from the settlement of derivatives designated as hedging instruments	1
0001262976-26-000027	8	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001262976-26-000027	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001262976-26-000027	8	32	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of senior notes	0
0001262976-26-000027	8	33	CF	0	H	EarlyRepaymentOfSeniorDebt	us-gaap/2025	Payments for early redemption or purchase of 7.0% Senior Notes due 2026	1
0001262976-26-000027	8	34	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings of debt	0
0001262976-26-000027	8	35	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments of debt	1
0001262976-26-000027	8	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001262976-26-000027	8	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease obligations	1
0001262976-26-000027	8	38	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Purchase of noncontrolling interests	0
0001262976-26-000027	8	39	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from sale of noncontrolling interest	0
0001262976-26-000027	8	40	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001262976-26-000027	8	41	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of ordinary shares	0
0001262976-26-000027	8	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of ordinary shares	1
0001262976-26-000027	8	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment, Tax Withholding, Share-Based Payment Arrangement	1
0001262976-26-000027	8	44	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001262976-26-000027	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001262976-26-000027	8	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001262976-26-000027	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001262976-26-000027	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001262976-26-000027	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001262976-26-000027	8	51	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0001262976-26-000027	8	52	CF	0	H	InterestReceivedOperatingActivities	0001262976-26-000027	Interest Received, Operating Activities	0
0001262976-26-000027	8	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes (Received) Paid, Net	0
0001262976-26-000027	8	54	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Payments to Acquire Equipment on Lease	0
0001262976-26-000027	8	55	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital Expenditures Incurred but Not yet Paid	0
0001262976-26-000027	8	56	CF	0	H	CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid	0001262976-26-000027	Capitalized Software Development Costs Incurred but Not yet Paid	0
0001262976-26-000027	8	57	CF	0	H	Amountsdueforacquisitionofbusinesses	0001262976-26-000027	Amounts accrued related to business acquisitions	0
0001267238-26-000041	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed maturity securities available for sale, at fair value (net of allowances for credit losses of $ and $1.9 at June 30, 2026 and December 31, 2025, respectively; amortized cost - $9,133.1 and $8,635.3 at June 30, 2026 and December 31, 2025, respectively)	0
0001267238-26-000041	2	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities at fair value	0
0001267238-26-000041	2	5	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Commercial mortgage loans on real estate, at amortized cost (net of allowances for credit losses of $6.3 and $6.7 at June 30, 2026 and December 31, 2025, respectively)	0
0001267238-26-000041	2	6	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments	0
0001267238-26-000041	2	7	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0001267238-26-000041	2	8	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001267238-26-000041	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001267238-26-000041	2	10	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2026	Premiums and accounts receivable (net of allowances for credit losses of $16.8 and $10.4 at June 30, 2026 and December 31, 2025, respectively)	0
0001267238-26-000041	2	11	BS	0	H	ReinsuranceRecoverables	us-gaap/2026	Reinsurance recoverables (net of allowances for credit losses of $5.2 at June 30, 2026 and December 31, 2025)	0
0001267238-26-000041	2	12	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001267238-26-000041	2	13	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	0
0001267238-26-000041	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001267238-26-000041	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001267238-26-000041	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001267238-26-000041	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets (net of allowances for credit losses of $0.9 at June 30, 2026 and December 31, 2025)	0
0001267238-26-000041	2	18	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale (Note 4)	0
0001267238-26-000041	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001267238-26-000041	2	21	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Future policy benefits and expenses	0
0001267238-26-000041	2	22	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001267238-26-000041	2	23	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Liability for Claims and Claims Adjustment Expense	0
0001267238-26-000041	2	24	BS	0	H	AccruedSalesCommissionCurrentAndNoncurrent	us-gaap/2026	Commissions payable	0
0001267238-26-000041	2	25	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2026	Funds held under reinsurance	0
0001267238-26-000041	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and other liabilities (including allowances for credit losses of $0.6 and $0.9 at June 30, 2026 and December 31, 2025, respectively, for the unsecured portion of the high deductible recoverables)	0
0001267238-26-000041	2	27	BS	0	H	UnsecuredDebt	us-gaap/2026	Debt	0
0001267238-26-000041	2	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities held for sale (Note 4)	0
0001267238-26-000041	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001267238-26-000041	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001267238-26-000041	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, 800,000,000 shares authorized, 51,678,269 and 52,089,008 shares issued and 49,382,180 and 49,792,919 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001267238-26-000041	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001267238-26-000041	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001267238-26-000041	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001267238-26-000041	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 2,296,089 shares at June 30, 2026 and December 31, 2025	1
0001267238-26-000041	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001267238-26-000041	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001267238-26-000041	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Fixed maturity securities, allowances for credit losses	0
0001267238-26-000041	3	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Fixed maturity securities available for sale, amortized cost	0
0001267238-26-000041	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Commercial mortgage loans on real estate, allowances for expected credit losses	0
0001267238-26-000041	3	4	BS	1	H	PremiumsAndAccountsReceivableAllowanceForCreditLoss	0001267238-26-000041	Premiums and accounts receivable, allowances for expected credit losses	0
0001267238-26-000041	3	5	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Reinsurance recoverables, allowances for expected credit losses	0
0001267238-26-000041	3	6	BS	1	H	OtherAssetsAllowanceForCreditLoss	0001267238-26-000041	Other assets, allowances for expected credit losses	0
0001267238-26-000041	3	7	BS	1	H	HighDeductibleClaimsAllowanceForCreditLossForUnsecuredPortionOfRecoverables	0001267238-26-000041	Accounts payable and other liabilities, allowances for credit losses	0
0001267238-26-000041	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001267238-26-000041	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001267238-26-000041	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001267238-26-000041	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001267238-26-000041	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001267238-26-000041	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net earned premiums	0
0001267238-26-000041	4	3	IS	0	H	OtherIncome	us-gaap/2026	Fees and other income	0
0001267238-26-000041	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001267238-26-000041	4	5	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized losses on investments (including $2.4, $0.0, $(3.2) and $(3.0) of impairment-related gains (losses) for the three and six months ended June 30, 2026 and 2025, respectively) and fair value changes to equity securities	0
0001267238-26-000041	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001267238-26-000041	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Policyholder benefits	0
0001267238-26-000041	4	9	IS	0	H	UnderwritingSellingGeneralAndAdministrativeExpense	0001267238-26-000041	Underwriting, selling, general and administrative expenses	0
0001267238-26-000041	4	10	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0001267238-26-000041	4	11	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total benefits, losses and expenses	0
0001267238-26-000041	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001267238-26-000041	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001267238-26-000041	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001267238-26-000041	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001267238-26-000041	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001267238-26-000041	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding used in basic per common share calculations (in shares)	0
0001267238-26-000041	4	20	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Plus: Dilutive securities (in shares)	0
0001267238-26-000041	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding used in diluted per common share calculations (in shares)	0
0001267238-26-000041	5	1	IS	1	H	InvestmentImpairmentLossesincludedinNetRealizedGainsLosses	0001267238-26-000041	Impairment-related gains (losses)	1
0001267238-26-000041	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001267238-26-000041	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in unrealized losses on securities, net of taxes of $(3.7), $(22.1), $17.5 and $(40.3) for the three and six months ended June 30, 2026 and 2025, respectively	0
0001267238-26-000041	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in unrealized gains on derivative transactions, net of taxes of $0.5, $(0.1) $0.7 and $(0.5) for the three and six months ended June 30, 2026 and 2025, respectively	0
0001267238-26-000041	6	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation, net of taxes of $(0.7), $(0.5), $(0.4) and $(2.9) for the three and six months ended June 30, 2026 and 2025, respectively	0
0001267238-26-000041	6	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in pension and postretirement unrecognized net periodic benefit cost, net of taxes of $(0.2), $, $(0.3) and $(0.6) for the three and six months ended June 30, 2026 and 2025, respectively	1
0001267238-26-000041	6	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001267238-26-000041	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001267238-26-000041	7	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Change in unrealized losses on securities, tax	1
0001267238-26-000041	7	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Change in unrealized gains on derivative transactions, tax	1
0001267238-26-000041	7	3	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Change in foreign currency translation, tax	1
0001267238-26-000041	7	4	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Change in pension and postretirement unrecognized net periodic benefit cost, tax	0
0001267238-26-000041	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001267238-26-000041	8	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock plan exercises	0
0001267238-26-000041	8	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock plan compensation expense	0
0001267238-26-000041	8	14	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends	1
0001267238-26-000041	8	15	EQ	0	H	DecreaseToEquityFromAcquisitionOfCommonStock	0001267238-26-000041	Acquisition of common stock	1
0001267238-26-000041	8	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001267238-26-000041	8	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001267238-26-000041	8	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001267238-26-000041	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends (in dollars per share)	0
0001267238-26-000041	10	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001267238-26-000041	10	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax expense	0
0001267238-26-000041	10	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001267238-26-000041	10	7	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Net realized losses on investments, including impairment losses	1
0001267238-26-000041	10	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of business	1
0001267238-26-000041	10	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001267238-26-000041	10	10	CF	0	H	RestructuringCosts	us-gaap/2026	Restructuring costs	0
0001267238-26-000041	10	12	CF	0	H	ChangeInInsurancePolicyReservesAndExpenses	0001267238-26-000041	Insurance policy reserves and expenses	0
0001267238-26-000041	10	13	CF	0	H	ChangeInPremiumsAndAccountsReceivable	0001267238-26-000041	Premiums and accounts receivable	1
0001267238-26-000041	10	14	CF	0	H	IncreaseDecreaseInCommissionsPayable	0001267238-26-000041	Commissions payable	0
0001267238-26-000041	10	15	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverable	1
0001267238-26-000041	10	16	CF	0	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2026	Funds withheld under reinsurance	1
0001267238-26-000041	10	17	CF	0	H	ChangeInDeferredAcquisitionCostsAndValueOfBusinessAcquired	0001267238-26-000041	Deferred acquisition costs and value of business acquired	1
0001267238-26-000041	10	18	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Taxes receivable	0
0001267238-26-000041	10	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and other liabilities	1
0001267238-26-000041	10	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other	1
0001267238-26-000041	10	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001267238-26-000041	10	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed maturity securities available for sale	0
0001267238-26-000041	10	25	CF	0	H	ProceedsFromTheSaleOfEquitySecurities	0001267238-26-000041	Equity securities	0
0001267238-26-000041	10	26	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Other invested assets	0
0001267238-26-000041	10	27	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Subsidiary, net of cash transferred	0
0001267238-26-000041	10	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Fixed maturity securities available for sale	0
0001267238-26-000041	10	30	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Commercial mortgage loans on real estate	0
0001267238-26-000041	10	32	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed maturity securities available for sale	1
0001267238-26-000041	10	33	CF	0	H	PaymentsToAcquireEquitySecurities	0001267238-26-000041	Equity securities	1
0001267238-26-000041	10	34	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Commercial mortgage loans on real estate	1
0001267238-26-000041	10	35	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Other invested assets	1
0001267238-26-000041	10	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property and equipment and other	1
0001267238-26-000041	10	37	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Subsidiaries, net of cash transferred	1
0001267238-26-000041	10	38	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Change in short-term investments	1
0001267238-26-000041	10	39	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001267238-26-000041	10	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001267238-26-000041	10	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of common stock	1
0001267238-26-000041	10	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends paid	1
0001267238-26-000041	10	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee stock purchases and withholdings	1
0001267238-26-000041	10	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001267238-26-000041	10	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001267238-26-000041	10	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001267238-26-000041	10	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001267238-26-000041	10	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001271833-26-000014	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001271833-26-000014	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for doubtful accounts of $238 and $219, respectively	0
0001271833-26-000014	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Receivables from related party	0
0001271833-26-000014	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001271833-26-000014	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001271833-26-000014	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $41,770 and $41,311, respectively	0
0001271833-26-000014	2	15	BS	0	H	CustomerRelationshipsNet	0001271833-26-000014	Customer relationships, net of accumulated amortization of $18,078 and $17,875, respectively	0
0001271833-26-000014	2	16	BS	0	H	IndefiniteLivedFranchiseRights	us-gaap/2026	Franchises	0
0001271833-26-000014	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001271833-26-000014	2	18	BS	0	H	TotalInvestmentInCablePropertiesNet	0001271833-26-000014	Total investment in cable properties, net	0
0001271833-26-000014	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER NONCURRENT ASSETS	0
0001271833-26-000014	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001271833-26-000014	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued and other current liabilities	0
0001271833-26-000014	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Payables to related party	0
0001271833-26-000014	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001271833-26-000014	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001271833-26-000014	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	LONG-TERM DEBT	0
0001271833-26-000014	2	28	BS	0	H	EQUIPMENTINSTALLMENTPLANFINANCINGFACILITY	0001271833-26-000014	EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY	0
0001271833-26-000014	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	DEFERRED INCOME TAXES	0
0001271833-26-000014	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	OTHER LONG-TERM LIABILITIES	0
0001271833-26-000014	2	32	BS	0	H	MembersEquity	us-gaap/2026	CCO Holdings member's equity	0
0001271833-26-000014	2	33	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001271833-26-000014	2	34	BS	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total members equity	0
0001271833-26-000014	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and members equity	0
0001271833-26-000014	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001271833-26-000014	3	4	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0001271833-26-000014	3	5	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Customer relationships, accumulated amortization	0
0001271833-26-000014	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001271833-26-000014	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Operating costs and expenses (exclusive of items shown separately below)	0
0001271833-26-000014	4	4	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001271833-26-000014	4	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expenses, net	1
0001271833-26-000014	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001271833-26-000014	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001271833-26-000014	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001271833-26-000014	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expenses), net	0
0001271833-26-000014	4	11	IS	0	H	TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet	0001271833-26-000014	Total other income (expenses), net	0
0001271833-26-000014	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001271833-26-000014	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001271833-26-000014	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001271833-26-000014	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	1
0001271833-26-000014	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to CCO Holdings member	0
0001271833-26-000014	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001271833-26-000014	5	9	EQ	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001271833-26-000014	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001271833-26-000014	5	11	EQ	0	H	ContributionsFromParent	0001271833-26-000014	Contributions from parent	0
0001271833-26-000014	5	12	EQ	0	H	DistributionsToParent	0001271833-26-000014	Distributions to parent	1
0001271833-26-000014	5	13	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interest	1
0001271833-26-000014	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001271833-26-000014	6	7	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001271833-26-000014	6	9	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001271833-26-000014	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001271833-26-000014	6	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Noncash interest, net	0
0001271833-26-000014	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001271833-26-000014	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001271833-26-000014	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001271833-26-000014	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001271833-26-000014	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and other	0
0001271833-26-000014	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Receivables from and payables to related party	1
0001271833-26-000014	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0001271833-26-000014	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001271833-26-000014	6	22	CF	0	H	ChangesInAccruedExpensesRelatedToCapitalExpenditures	0001271833-26-000014	Change in accrued expenses related to capital expenditures	1
0001271833-26-000014	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001271833-26-000014	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from investing activities	0
0001271833-26-000014	6	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings of long-term debt	0
0001271833-26-000014	6	27	CF	0	H	BorrowingsOfEquipmentInstallmentPlanFinancingFacility	0001271833-26-000014	Borrowings of equipment installment plan financing facility	0
0001271833-26-000014	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001271833-26-000014	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0001271833-26-000014	6	30	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions to parent	1
0001271833-26-000014	6	31	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Contributions from parent	0
0001271833-26-000014	6	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interest	1
0001271833-26-000014	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001271833-26-000014	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0001271833-26-000014	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001271833-26-000014	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	0
0001271833-26-000014	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	0
0001271833-26-000014	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	CASH PAID FOR INTEREST	0
0001271833-26-000014	6	39	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001273441-26-000028	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	OIL, NATURAL GAS AND NGL SALES (Note 9)	0
0001273441-26-000028	2	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating	0
0001273441-26-000028	2	5	IS	0	H	OilPipelineAndTruckingCosts	0001273441-26-000028	Transportation	0
0001273441-26-000028	2	6	IS	0	H	TaxesOther	us-gaap/2026	Other taxes	0
0001273441-26-000028	2	7	IS	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2026	Depletion, depreciation and accretion (Note 5)	0
0001273441-26-000028	2	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001273441-26-000028	2	9	IS	0	H	SeveranceCosts1	us-gaap/2026	Severance	0
0001273441-26-000028	2	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	1
0001273441-26-000028	2	11	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Derivative instruments (gain) loss (Note 12)	1
0001273441-26-000028	2	12	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense (Note 6)	0
0001273441-26-000028	2	13	IS	0	H	CostsAndExpenses	us-gaap/2026	EXPENSES	0
0001273441-26-000028	2	14	IS	0	H	InterestIncomeOperating	us-gaap/2026	INTEREST INCOME	0
0001273441-26-000028	2	15	IS	0	H	OtherOperatingIncomeLoss	0001273441-26-000028	OTHER INCOME (Note 6)	0
0001273441-26-000028	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0001273441-26-000028	2	18	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current (Note 10)	0
0001273441-26-000028	2	19	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred (Note 10)	0
0001273441-26-000028	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE (RECOVERY)	0
0001273441-26-000028	2	21	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001273441-26-000028	2	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001273441-26-000028	2	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME (LOSS)	0
0001273441-26-000028	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC (in dollars per share)	0
0001273441-26-000028	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED (in dollars per share)	0
0001273441-26-000028	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	0
0001273441-26-000028	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	0
0001273441-26-000028	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (Note 13)	0
0001273441-26-000028	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001273441-26-000028	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001273441-26-000028	3	6	BS	0	H	TaxesReceivableCurrent	0001273441-26-000028	Taxes receivable (Note 4)	0
0001273441-26-000028	3	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivatives (Note 12)	0
0001273441-26-000028	3	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001273441-26-000028	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001273441-26-000028	3	11	BS	0	H	CapitalizedCostsProvedProperties	us-gaap/2026	Proved	0
0001273441-26-000028	3	12	BS	0	H	CapitalizedCostsUnprovedProperties	us-gaap/2026	Unproved	0
0001273441-26-000028	3	13	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2026	Total Oil and Gas Properties	0
0001273441-26-000028	3	14	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2026	Other capital assets	0
0001273441-26-000028	3	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Total Property, Plant and Equipment	0
0001273441-26-000028	3	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001273441-26-000028	3	18	BS	0	H	TaxesReceivableNoncurrent	0001273441-26-000028	Taxes receivable long-term (Note 4)	0
0001273441-26-000028	3	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets (Note 12 and 13)	0
0001273441-26-000028	3	20	BS	0	H	OtherLongTermAssets	0001273441-26-000028	Total Other Long-Term Assets	0
0001273441-26-000028	3	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001273441-26-000028	3	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued liabilities and other (Note 6 and 7)	0
0001273441-26-000028	3	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt (Note 6 and 12)	0
0001273441-26-000028	3	26	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable (Note 4)	0
0001273441-26-000028	3	27	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivatives (Note 12)	0
0001273441-26-000028	3	28	BS	0	H	ShareBasedCompensationArrangementRecordedLiabilityFairValueDisclosureCurrent	0001273441-26-000028	Equity compensation award liability (Note 8)	0
0001273441-26-000028	3	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001273441-26-000028	3	31	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt (Note 6 and 12)	0
0001273441-26-000028	3	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Customer advance (Note 7)	0
0001273441-26-000028	3	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001273441-26-000028	3	34	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0001273441-26-000028	3	35	BS	0	H	ShareBasedCompensationArrangementRecordedLiabilityFairValueDisclosureNoncurrent	0001273441-26-000028	Equity compensation award liability (Note 8)	0
0001273441-26-000028	3	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities (Note 4)	0
0001273441-26-000028	3	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001273441-26-000028	3	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 11)	0
0001273441-26-000028	3	40	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock (35,380,429 and 35,298,774 issued and outstanding shares of Common Stock as at June 30, 2026 and December 31, 2025, respectively, par value $0.001 per share), (Note 8)	0
0001273441-26-000028	3	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001273441-26-000028	3	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) gain	0
0001273441-26-000028	3	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Deficit	0
0001273441-26-000028	3	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001273441-26-000028	3	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001273441-26-000028	4	1	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001273441-26-000028	4	2	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001273441-26-000028	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001273441-26-000028	5	4	CF	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2026	Depletion, depreciation and accretion (Note 5)	0
0001273441-26-000028	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Stock-based compensation expense (recovery)	0
0001273441-26-000028	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense (Note 8)	0
0001273441-26-000028	5	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs (Note 6)	0
0001273441-26-000028	5	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange loss	1
0001273441-26-000028	5	9	CF	0	H	GainLossOnBondsRepurchasesAndExchange	0001273441-26-000028	(Gain) loss on bond repurchases and exchange (Note 6)	1
0001273441-26-000028	5	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized derivative instruments loss (gain) (Note 12)	1
0001273441-26-000028	5	11	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2026	Cash settlement of asset retirement obligation	1
0001273441-26-000028	5	12	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Non-cash lease expenses	0
0001273441-26-000028	5	13	CF	0	H	NonCashInterestExpense	0001273441-26-000028	Non-cash interest expense	0
0001273441-26-000028	5	14	CF	0	H	OperatingLeasePayments	us-gaap/2026	Lease payments	1
0001273441-26-000028	5	15	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net change in assets and liabilities from operating activities (Note 13)	1
0001273441-26-000028	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001273441-26-000028	5	18	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2026	Additions to property, plant and equipment (Note 5 and 13)	1
0001273441-26-000028	5	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds on disposition of property, plant and equipment (Note 5)	0
0001273441-26-000028	5	20	CF	0	H	ProceedsFromAssetAcquisitionAssetExchangeTransaction	0001273441-26-000028	Proceeds from assets exchange (Note 5)	0
0001273441-26-000028	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001273441-26-000028	5	23	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from long-term debt, net of issuance costs	0
0001273441-26-000028	5	24	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001273441-26-000028	5	25	CF	0	H	RepurchaseOfSeniorNotes	0001273441-26-000028	Re-purchase of Senior Notes (Note 6)	1
0001273441-26-000028	5	26	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of Senior Notes (Note 6)	1
0001273441-26-000028	5	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Re-purchase of shares of Common Stock (Note 8)	1
0001273441-26-000028	5	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001273441-26-000028	5	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Lease payments	1
0001273441-26-000028	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001273441-26-000028	5	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Foreign exchange loss on cash, cash equivalents and restricted cash and cash equivalents	0
0001273441-26-000028	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	0
0001273441-26-000028	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents, beginning of period (Note 13)	0
0001273441-26-000028	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents, end of period (Note 13)	0
0001273441-26-000028	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001273441-26-000028	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001273441-26-000028	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation (Note 8)	0
0001273441-26-000028	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Cancellation of shares of Common Stock (Note 8)	1
0001273441-26-000028	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Re-purchase of shares of Common Stock (Note 8)	1
0001273441-26-000028	6	16	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Cancellation of shares of Common Stock (Note 8)	1
0001273441-26-000028	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001273441-26-000028	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001273441-26-000028	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001273685-26-000069	2	2	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available for sale, at fair value	0
0001273685-26-000069	2	3	BS	0	H	FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	us-gaap/2026	Residential loans, at fair value	0
0001273685-26-000069	2	4	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2026	Residential loans held for sale, at fair value	0
0001273685-26-000069	2	5	BS	0	H	FinancialInstrumentOwnedLoansAndPreferredEquityNet	0001273685-26-000069	Multi-family loans, at fair value	0
0001273685-26-000069	2	6	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity investments, at fair value	0
0001273685-26-000069	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001273685-26-000069	2	8	BS	0	H	OperatingRealEstateNet	0001273685-26-000069	Real estate, net	0
0001273685-26-000069	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001273685-26-000069	2	10	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001273685-26-000069	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001273685-26-000069	2	14	BS	0	H	AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts	us-gaap/2026	Repurchase agreements and warehouse facilities	0
0001273685-26-000069	2	15	BS	0	H	SecuredDebt	us-gaap/2026	Collateralized debt obligations ($3,240,220 at fair value and $341,636 at amortized cost, net as of June 30, 2026 and $3,148,157 at fair value and $363,645 at amortized cost, net as of December 31, 2025)	0
0001273685-26-000069	2	16	BS	0	H	UnsecuredDebt	us-gaap/2026	Senior unsecured notes ($347,537 at fair value as of June 30, 2026 and $260,852 at fair value and $99,585 at amortized cost, net as of December 31, 2025)	0
0001273685-26-000069	2	17	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debentures	0
0001273685-26-000069	2	18	BS	0	H	LongTermNotesPayable	us-gaap/2026	Mortgages payable on real estate, net	0
0001273685-26-000069	2	19	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001273685-26-000069	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001273685-26-000069	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 15)	0
0001273685-26-000069	2	22	BS	0	H	RedeemableNonControllingInterestInConsolidatedVariableInterestEntities	0001273685-26-000069	Redeemable Non-Controlling Interest in Consolidated Variable Interest Entities	0
0001273685-26-000069	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share, 200,000,000 shares authorized, 22,385,674 shares issued and outstanding ($559,642 aggregate liquidation preference)	0
0001273685-26-000069	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, 200,000,000 shares authorized, 89,879,786 and 90,303,863 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001273685-26-000069	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001273685-26-000069	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001273685-26-000069	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Company's stockholders' equity	0
0001273685-26-000069	2	29	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001273685-26-000069	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001273685-26-000069	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001273685-26-000069	3	12	BS	1	H	SecuredDebt	us-gaap/2026	Multi-family CDOs, at fair value	0
0001273685-26-000069	3	13	BS	1	H	UnsecuredDebt	us-gaap/2026	Senior unsecured notes, carrying value	0
0001273685-26-000069	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001273685-26-000069	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001273685-26-000069	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001273685-26-000069	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001273685-26-000069	3	18	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred Stock, aggregate liquidation preference	0
0001273685-26-000069	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001273685-26-000069	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001273685-26-000069	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001273685-26-000069	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001273685-26-000069	3	23	BS	1	H	Assets	us-gaap/2026	Assets	0
0001273685-26-000069	3	24	BS	1	H	Liabilities	us-gaap/2026	Liabilities	0
0001273685-26-000069	4	2	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest income	0
0001273685-26-000069	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001273685-26-000069	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Total net interest income	0
0001273685-26-000069	4	6	IS	0	H	RentalIncomeExcludingOtherRealEstateIncome	0001273685-26-000069	Rental income	0
0001273685-26-000069	4	7	IS	0	H	OtherRealEstateIncome	0001273685-26-000069	Other real estate income	0
0001273685-26-000069	4	8	IS	0	H	RentalIncomeOperating	0001273685-26-000069	Total income from real estate	0
0001273685-26-000069	4	9	IS	0	H	InterestExpenseRealEstateMortgagePayable	0001273685-26-000069	Interest expense, mortgages payable on real estate	0
0001273685-26-000069	4	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation expense	0
0001273685-26-000069	4	11	IS	0	H	OtherRealEstateExpense	0001273685-26-000069	Other real estate expenses	0
0001273685-26-000069	4	12	IS	0	H	ExpensesRelatedToOperatingRealEstate	0001273685-26-000069	Total expenses related to real estate	0
0001273685-26-000069	4	13	IS	0	H	ProfitLossFromRealEstateOperations	us-gaap/2026	Total net loss from real estate	0
0001273685-26-000069	4	15	IS	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2026	Realized losses, net	0
0001273685-26-000069	4	16	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (losses) gains, net	0
0001273685-26-000069	4	17	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gains (losses) on derivative instruments, net	0
0001273685-26-000069	4	18	IS	0	H	MortgageBankingActivitiesNet	0001273685-26-000069	Mortgage banking activities, net	0
0001273685-26-000069	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss) income from equity investments	0
0001273685-26-000069	4	20	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment of real estate	1
0001273685-26-000069	4	21	IS	0	H	NoninterestIncomeExpenseOther	0001273685-26-000069	Other income	0
0001273685-26-000069	4	22	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Total other income (loss)	0
0001273685-26-000069	4	24	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001273685-26-000069	4	25	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Portfolio operating expenses	0
0001273685-26-000069	4	26	IS	0	H	LoanProcessingFee	us-gaap/2026	Loan origination costs	0
0001273685-26-000069	4	27	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Financing transaction costs	0
0001273685-26-000069	4	28	IS	0	H	OperatingExpenses	us-gaap/2026	Total general, administrative and operating expenses	0
0001273685-26-000069	4	29	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS BEFORE INCOME TAXES	0
0001273685-26-000069	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001273685-26-000069	4	31	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	NET INCOME	0
0001273685-26-000069	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (income) attributable to non-controlling interests	1
0001273685-26-000069	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO COMPANY	0
0001273685-26-000069	4	34	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001273685-26-000069	4	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS	0
0001273685-26-000069	4	36	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS	0
0001273685-26-000069	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per common share (in dollars per share)	0
0001273685-26-000069	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per common share (in dollars per share)	0
0001273685-26-000069	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding-basic (in shares)	0
0001273685-26-000069	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding-diluted (in shares)	0
0001273685-26-000069	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001273685-26-000069	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001273685-26-000069	5	14	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001273685-26-000069	5	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss) allocated to redeemable non-controlling interest	0
0001273685-26-000069	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Preferred stock issuance, net (in shares)	0
0001273685-26-000069	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Preferred stock issuance, net	0
0001273685-26-000069	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchases (in shares)	1
0001273685-26-000069	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchases	1
0001273685-26-000069	5	20	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureNet	0001273685-26-000069	Stock based compensation (benefit) expense, net (in shares)	0
0001273685-26-000069	5	21	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet	0001273685-26-000069	Stock based compensation (benefit) expense, net	0
0001273685-26-000069	5	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on common stock	1
0001273685-26-000069	5	23	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends declared on preferred stock	1
0001273685-26-000069	5	24	EQ	0	H	DividendsShareBasedCompensation	us-gaap/2026	Dividends attributable to dividend equivalents	1
0001273685-26-000069	5	25	EQ	0	H	ContributionsOfNonControllingInterestInConsolidatedVariableInterestEntities	0001273685-26-000069	Contributions of non-controlling interest in Consolidated VIEs	0
0001273685-26-000069	5	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Decrease in non-controlling interest related to distributions from Consolidated VIEs	1
0001273685-26-000069	5	27	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Adjustment of redeemable non-controlling interest to estimated redemption value	0
0001273685-26-000069	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001273685-26-000069	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001273685-26-000069	5	30	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001273685-26-000069	6	1	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income (loss) allocated to redeemable non-controlling interest	0
0001273685-26-000069	7	11	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001273685-26-000069	7	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization	1
0001273685-26-000069	7	14	CF	0	H	SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense	us-gaap/2026	Depreciation expense related to operating real estate	0
0001273685-26-000069	7	15	CF	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2026	Realized losses, net	1
0001273685-26-000069	7	16	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized losses (gains), net	1
0001273685-26-000069	7	17	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	(Gains) losses on derivative instruments, net	1
0001273685-26-000069	7	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other (gains) losses, net	1
0001273685-26-000069	7	19	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gains on residential loans held for sale, net	1
0001273685-26-000069	7	20	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of residential loans held for sale	1
0001273685-26-000069	7	21	CF	0	H	RepurchasesOfResidentialLoans	0001273685-26-000069	Repurchases of residential loans	1
0001273685-26-000069	7	22	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2026	Proceeds from sales and repayments of residential loans held for sale	0
0001273685-26-000069	7	23	CF	0	H	ImpairmentLossesRelatedToRealEstatePartnerships	us-gaap/2026	Impairment of real estate	0
0001273685-26-000069	7	24	CF	0	H	IncreaseDecreaseFromMultiFamilyLoansAndEquityMethodInvestments	0001273685-26-000069	Income from multi-family loans and equity investments	1
0001273685-26-000069	7	25	CF	0	H	IncreaseDecreaseFromDistributionsOfIncomeFromMultiFamilyLoansAndEquityInvestments	0001273685-26-000069	Distributions of income from multi-family loans and equity investments	1
0001273685-26-000069	7	26	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense, net	0
0001273685-26-000069	7	27	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in operating assets and liabilities	1
0001273685-26-000069	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001273685-26-000069	7	30	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of investment securities	0
0001273685-26-000069	7	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Principal paydowns received on investment securities	0
0001273685-26-000069	7	32	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities	1
0001273685-26-000069	7	33	CF	0	H	ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	us-gaap/2026	Principal repayments received on residential loans	0
0001273685-26-000069	7	34	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Proceeds from sales of residential loans	0
0001273685-26-000069	7	35	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Purchases and originations of residential loans	1
0001273685-26-000069	7	36	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2026	Principal repayments received on multi-family loans	0
0001273685-26-000069	7	37	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of capital from equity investments	0
0001273685-26-000069	7	38	CF	0	H	PaymentsToAcquireFundingOfMultiFamilyLoanAndEquityInvestments	0001273685-26-000069	Funding of multi-family loan and equity investments	1
0001273685-26-000069	7	39	CF	0	H	NetVariationMarginReceivedPaidForDerivativeInstruments	0001273685-26-000069	Net variation margin received (paid) for derivative instruments	1
0001273685-26-000069	7	40	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Net payments received from derivative instruments	1
0001273685-26-000069	7	41	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2026	Net proceeds from sale of real estate	0
0001273685-26-000069	7	42	CF	0	H	PurchaseOfInvestmentsHeldInConsolidatedSLST	0001273685-26-000069	Purchases of investments held in Consolidated SLST	1
0001273685-26-000069	7	43	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Capital expenditures on real estate	1
0001273685-26-000069	7	44	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other assets	1
0001273685-26-000069	7	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001273685-26-000069	7	47	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Net proceeds received from repurchase agreements and warehouse facilities	0
0001273685-26-000069	7	48	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from issuance of senior unsecured notes, net	0
0001273685-26-000069	7	49	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayment of senior unsecured notes	1
0001273685-26-000069	7	50	CF	0	H	ProceedsFromIssuanceOfCollateralizedDebtObligations	0001273685-26-000069	Proceeds from issuance of collateralized debt obligations, net	0
0001273685-26-000069	7	51	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001273685-26-000069	7	52	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from preferred stock issuance, net	0
0001273685-26-000069	7	53	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock and dividend equivalents	1
0001273685-26-000069	7	54	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on preferred stock	1
0001273685-26-000069	7	55	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Net distributions to non-controlling interests in Consolidated VIEs	0
0001273685-26-000069	7	56	CF	0	H	RepaymentOfCollateralizedDebtResidential	0001273685-26-000069	Payments made on and extinguishment of collateralized debt obligations	1
0001273685-26-000069	7	57	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments made on Consolidated SLST CDOs	1
0001273685-26-000069	7	58	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Net payments made on mortgages payable on real estate	0
0001273685-26-000069	7	59	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001273685-26-000069	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash, Cash Equivalents and Restricted Cash	0
0001273685-26-000069	7	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash - Beginning of Period	0
0001273685-26-000069	7	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash - End of Period	0
0001273685-26-000069	7	64	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001273685-26-000069	7	65	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001273685-26-000069	7	68	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2026	Consolidation of residential loans held in Consolidated SLST	0
0001273685-26-000069	7	69	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Consolidation of Consolidated SLST CDOs	0
0001273685-26-000069	7	70	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer from residential loans to real estate owned	0
0001273685-26-000069	7	71	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Transfer from residential loans held for sale to residential loans	0
0001273685-26-000069	7	73	CF	0	H	DividendsDeclaredButNotYetPaid	0001273685-26-000069	Dividends declared on stock and dividend equivalents to be paid in subsequent period	0
0001273685-26-000069	7	75	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001273685-26-000069	7	76	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash included in other assets	0
0001273685-26-000069	7	77	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001273813-26-000077	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of $72 and $54 (amortized cost of $7,147 and $6,572)	0
0001273813-26-000077	2	4	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Fixed-maturity securities, trading, at fair value	0
0001273813-26-000077	2	5	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments, at fair value	0
0001273813-26-000077	2	6	BS	0	H	OtherInvestments	us-gaap/2026	Other invested assets (includes $3 and $3, at fair value)	0
0001273813-26-000077	2	7	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001273813-26-000077	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001273813-26-000077	2	9	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable, net of commissions payable, net of allowance for credit losses of $7 and $3	0
0001273813-26-000077	2	10	BS	0	H	FundsHeldUnderReinsuranceAgreementsAsset	us-gaap/2026	Funds withheld, at fair value	0
0001273813-26-000077	2	11	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	0
0001273813-26-000077	2	12	BS	0	H	SalvageAndSubrogationRecoveriesValue	us-gaap/2026	Salvage and subrogation recoverable	0
0001273813-26-000077	2	13	BS	0	H	FinancialGuarantyOfVariableInterestEntitiesAssetsHeld	0001273813-26-000077	Financial guaranty variable interest entities assets (includes $164 and $172, at fair value)	0
0001273813-26-000077	2	14	BS	0	H	AssetsofConsolidatedInvestmentVehicles	0001273813-26-000077	Assets of consolidated investment vehicles (includes $ and $167, at fair value)	0
0001273813-26-000077	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets (includes $187 and $174, at fair value)	0
0001273813-26-000077	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001273813-26-000077	2	18	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premium reserve	0
0001273813-26-000077	2	19	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Loss and loss adjustment expense reserve	0
0001273813-26-000077	2	20	BS	0	H	LiabilityForFuturePolicyBenefitAfterReinsurance	us-gaap/2026	Future policy benefits for annuity reinsurance contracts	0
0001273813-26-000077	2	21	BS	0	H	PolicyholderFunds	us-gaap/2026	Policyholder account balances for annuity reinsurance contracts	0
0001273813-26-000077	2	22	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001273813-26-000077	2	23	BS	0	H	FinancialGuarantyOfVariableInterestEntitiesLiabilityHeld	0001273813-26-000077	Financial guaranty variable interest entities liabilities (includes $147 and $197, at fair value, $172 and $182 with recourse, $16 and $16 without recourse)	0
0001273813-26-000077	2	24	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities (includes $27 and $21, at fair value)	0
0001273813-26-000077	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001273813-26-000077	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 4, 5, 9 and 13)	0
0001273813-26-000077	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common shares ($0.01 par value, 500,000,000 shares authorized; 44,055,227 and 45,184,791 shares issued and outstanding)	0
0001273813-26-000077	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001273813-26-000077	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of tax of $(55) and $(39)	0
0001273813-26-000077	2	31	BS	0	H	CompensationAndBenefitsTrust	us-gaap/2026	Deferred equity compensation	0
0001273813-26-000077	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity attributable to Assured Guaranty Ltd.	0
0001273813-26-000077	2	33	BS	0	H	MinorityInterest	us-gaap/2026	Non-redeemable noncontrolling interest (Note 10)	0
0001273813-26-000077	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001273813-26-000077	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001273813-26-000077	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit loss	0
0001273813-26-000077	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Amortized cost	0
0001273813-26-000077	3	3	BS	1	H	OtherInvestmentsFairValueDisclosure	0001273813-26-000077	Other invested assets fair value	0
0001273813-26-000077	3	4	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Premiums receivable, allowance for credit loss	0
0001273813-26-000077	3	5	BS	1	H	FinancialGuarantyOfVariableInterestEntitiesFairValueDisclosure	0001273813-26-000077	Financial guaranty variable interest entities' assets, fair value	0
0001273813-26-000077	3	6	BS	1	H	AssetsofConsolidatedInvestmentVehiclesFairValueDisclosure	0001273813-26-000077	Assets of consolidated investment vehicles, fair value disclosure	0
0001273813-26-000077	3	7	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2026	Other assets, fair value disclosure	0
0001273813-26-000077	3	8	BS	1	H	VariableInterestEntityConsolidatedCarryingAmountLiabilities.FairValueDisclosure	0001273813-26-000077	Financial guaranty variable interest entities liabilities, fair value	0
0001273813-26-000077	3	9	BS	1	H	VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse	0001273813-26-000077	Financial guaranty variable interest entities' liabilities, with recourse	0
0001273813-26-000077	3	10	BS	1	H	VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse	0001273813-26-000077	Financial guaranty variable interest entities' liabilities, without recourse	0
0001273813-26-000077	3	11	BS	1	H	OtherLiabilitiesFairValueDisclosure	us-gaap/2026	Other liabilities. fair value disclosure	0
0001273813-26-000077	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001273813-26-000077	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001273813-26-000077	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001273813-26-000077	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001273813-26-000077	3	16	BS	1	H	AociTaxAttributableToParent	us-gaap/2026	Accumulated other comprehensive income (loss), tax provision	0
0001273813-26-000077	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net earned premiums	0
0001273813-26-000077	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001273813-26-000077	4	4	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized investment gains (losses)	0
0001273813-26-000077	4	5	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Fair value gains (losses) on derivatives	0
0001273813-26-000077	4	6	IS	0	H	FairValueGainLossOnCommittedCapitalSecurities	0001273813-26-000077	Fair value gains (losses) on committed capital securities	0
0001273813-26-000077	4	7	IS	0	H	VariableInterestEntityChangeinFairValue	0001273813-26-000077	Gains (losses) on financial guaranty variable interest entities	0
0001273813-26-000077	4	8	IS	0	H	FairValueGainLossOnConsolidatedInvestmentVehicles	0001273813-26-000077	Fair value gains (losses) on consolidated investment vehicles	0
0001273813-26-000077	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gains (losses) on remeasurement	0
0001273813-26-000077	4	10	IS	0	H	DebtSecuritiesTradingUnrealizedGainLoss	us-gaap/2026	Fair value gains (losses) on trading securities	0
0001273813-26-000077	4	11	IS	0	H	InsuranceAgencyManagementFee	us-gaap/2026	Asset management revenues	0
0001273813-26-000077	4	12	IS	0	H	OtherIncome	us-gaap/2026	Other income (loss)	0
0001273813-26-000077	4	13	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001273813-26-000077	4	15	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Loss and loss adjustment expenses (benefit)	0
0001273813-26-000077	4	16	IS	0	H	LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense	us-gaap/2026	Benefit expense for annuity reinsurance contracts	0
0001273813-26-000077	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001273813-26-000077	4	18	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Amortization of deferred acquisition costs	0
0001273813-26-000077	4	19	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Employee compensation and benefit expenses	0
0001273813-26-000077	4	20	IS	0	H	AssetManagementExpense	0001273813-26-000077	Asset management expenses	0
0001273813-26-000077	4	21	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001273813-26-000077	4	22	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0001273813-26-000077	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before income taxes and equity in earnings (losses) of investees	0
0001273813-26-000077	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in Earnings (Losses) of Investees	0
0001273813-26-000077	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001273813-26-000077	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Less: Provision (benefit) for income taxes	0
0001273813-26-000077	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001273813-26-000077	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Noncontrolling interest	0
0001273813-26-000077	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Assured Guaranty Ltd.	0
0001273813-26-000077	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001273813-26-000077	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001273813-26-000077	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001273813-26-000077	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesWithoutCreditImpairmentNetOfTax	0001273813-26-000077	Investments with no credit impairment, net of tax provision (benefit) of $2, $11, $(14) and $17	0
0001273813-26-000077	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesWithCreditImpairmentNetOfTax	0001273813-26-000077	Investments with credit impairment, net of tax provision (benefit) of $7, $(1), $(4) and $4	0
0001273813-26-000077	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in net unrealized gains (losses) on investments	0
0001273813-26-000077	5	6	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment	us-gaap/2026	Change in instrument-specific credit risk on financial guaranty variable interest entities liabilities with recourse, net of tax provision (benefit)	0
0001273813-26-000077	5	7	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2026	Change in discount rates on future policy benefits for annuity reinsurance contracts, net of tax provision (benefit) of $(2), $ $2 and $	0
0001273813-26-000077	5	8	CI	0	H	OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent	0001273813-26-000077	Other, net of tax provision (benefit)	0
0001273813-26-000077	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001273813-26-000077	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001273813-26-000077	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interest	0
0001273813-26-000077	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Assured Guaranty Ltd.	0
0001273813-26-000077	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax	0001273813-26-000077	Investments with no credit impairment, tax	0
0001273813-26-000077	6	2	CI	1	H	OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax	0001273813-26-000077	Investments with credit impairment, tax	0
0001273813-26-000077	6	3	CI	1	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTax	us-gaap/2026	Change in discount rates on future policy benefits for annuity reinsurance contracts, tax	0
0001273813-26-000077	7	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001273813-26-000077	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001273813-26-000077	7	14	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0001273813-26-000077	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0001273813-26-000077	7	16	EQ	0	H	NoncontrollingInterestIncreaseFromVIEConsolidation	0001273813-26-000077	Consolidation	0
0001273813-26-000077	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common share repurchases (in shares)	1
0001273813-26-000077	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common shares repurchases	1
0001273813-26-000077	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationAndOther	0001273813-26-000077	Share-based compensation (in shares)	0
0001273813-26-000077	7	20	EQ	0	H	StockIssuedDuringPeriodValueSharebasedCompensationandOther	0001273813-26-000077	Share-based compensation	0
0001273813-26-000077	7	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions	1
0001273813-26-000077	7	22	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Deconsolidation	1
0001273813-26-000077	7	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001273813-26-000077	7	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001273813-26-000077	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001273813-26-000077	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share (in dollars per share)	0
0001273813-26-000077	9	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by (used in) operating activities	0
0001273813-26-000077	9	4	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001273813-26-000077	9	5	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales	0
0001273813-26-000077	9	6	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities and paydowns	0
0001273813-26-000077	9	8	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases	1
0001273813-26-000077	9	9	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Sales	0
0001273813-26-000077	9	10	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities and paydowns	0
0001273813-26-000077	9	11	CF	0	H	PaymentsforProceedsfromShorttermInvestmentswithMaturitiesofLessThanThreeMonths	0001273813-26-000077	Net sales (purchases) of short-term investments with original maturities of less than three months	1
0001273813-26-000077	9	12	CF	0	H	ProceedsFromPaymentsForTradingSecurities	us-gaap/2026	Sales of fixed-maturity securities, trading	0
0001273813-26-000077	9	13	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Maturities and paydowns of fixed-maturity securities, trading	0
0001273813-26-000077	9	14	CF	0	H	ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets	0001273813-26-000077	Paydowns of financial guaranty variable interest entities assets	0
0001273813-26-000077	9	15	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of and contributions to other invested assets	1
0001273813-26-000077	9	16	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Sales of and return of capital from other invested assets	0
0001273813-26-000077	9	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Assured Life Reinsurance, Ltd. acquisition, net of cash acquired (see Note 2)	1
0001273813-26-000077	9	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001273813-26-000077	9	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows provided by (used in) investing activities	0
0001273813-26-000077	9	21	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001273813-26-000077	9	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common shares	1
0001273813-26-000077	9	23	CF	0	H	PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities	0001273813-26-000077	Net paydowns of financial guaranty variable interest entities liabilities	1
0001273813-26-000077	9	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholding for share-based compensation	1
0001273813-26-000077	9	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001273813-26-000077	9	26	CF	0	H	DistributionsToNoncontrollingInterestsFromInvestmentVehicles	0001273813-26-000077	Distributions to noncontrolling interest from consolidated investment vehicles	1
0001273813-26-000077	9	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by (used in) financing activities	0
0001273813-26-000077	9	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes	0
0001273813-26-000077	9	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents and restricted cash	0
0001273813-26-000077	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001273813-26-000077	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001273813-26-000077	9	33	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquiredAvailableForSale	0001273813-26-000077	Receipt of fixed-maturity securities, available-for-sale	1
0001273813-26-000077	9	35	CF	0	H	Cash	us-gaap/2026	Cash	0
0001273813-26-000077	9	36	CF	0	H	CashOfFinancialGuarantyVariableInterestEntities	0001273813-26-000077	Cash and cash equivalents of financial guaranty variable interest entities	0
0001273813-26-000077	9	37	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash (included in other assets)	0
0001273813-26-000077	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001274494-26-000170	2	5	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001274494-26-000170	2	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001274494-26-000170	2	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001274494-26-000170	2	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001274494-26-000170	2	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001274494-26-000170	2	11	IS	0	H	ProductionStartUpExpense	0001274494-26-000170	Production start-up	0
0001274494-26-000170	2	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001274494-26-000170	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001274494-26-000170	2	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency loss, net	0
0001274494-26-000170	2	15	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001274494-26-000170	2	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001274494-26-000170	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001274494-26-000170	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001274494-26-000170	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001274494-26-000170	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001274494-26-000170	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001274494-26-000170	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001274494-26-000170	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001274494-26-000170	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001274494-26-000170	3	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001274494-26-000170	3	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001274494-26-000170	3	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain on marketable securities and restricted marketable securities, net of tax of $38, $(91), $(36), and $(422)	0
0001274494-26-000170	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain on derivative instruments, net of tax of $0, $0, $0, and $(87)	0
0001274494-26-000170	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001274494-26-000170	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001274494-26-000170	3	13	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized (loss) gain on marketable securities and restricted marketable securities, tax	1
0001274494-26-000170	3	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Unrealized gain on derivative instruments, tax	1
0001274494-26-000170	4	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001274494-26-000170	4	8	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001274494-26-000170	4	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable trade, net	0
0001274494-26-000170	4	10	BS	0	H	GrantsReceivableCurrent	us-gaap/2026	Government grants receivable, net	0
0001274494-26-000170	4	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001274494-26-000170	4	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001274494-26-000170	4	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001274494-26-000170	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001274494-26-000170	4	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001274494-26-000170	4	16	BS	0	H	DebtSecuritiesAvailableForSaleRestricted	us-gaap/2026	Restricted marketable securities	0
0001274494-26-000170	4	17	BS	0	H	GrantsReceivableNoncurrent	us-gaap/2026	Government grants receivable	0
0001274494-26-000170	4	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001274494-26-000170	4	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles assets, net	0
0001274494-26-000170	4	20	BS	0	H	InventoryNoncurrent	us-gaap/2026	Inventories	0
0001274494-26-000170	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001274494-26-000170	4	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001274494-26-000170	4	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001274494-26-000170	4	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001274494-26-000170	4	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001274494-26-000170	4	28	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of debt	0
0001274494-26-000170	4	29	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001274494-26-000170	4	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001274494-26-000170	4	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001274494-26-000170	4	32	BS	0	H	SolarModuleCollectionAndRecyclingLiability	0001274494-26-000170	Accrued solar module collection and recycling liability	0
0001274494-26-000170	4	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001274494-26-000170	4	34	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue	0
0001274494-26-000170	4	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001274494-26-000170	4	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001274494-26-000170	4	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001274494-26-000170	4	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share; 500,000,000 shares authorized; 107,469,302 and 107,309,794 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001274494-26-000170	4	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001274494-26-000170	4	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001274494-26-000170	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001274494-26-000170	4	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001274494-26-000170	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001274494-26-000170	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value Per Share	0
0001274494-26-000170	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001274494-26-000170	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued	0
0001274494-26-000170	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares Outstanding	0
0001274494-26-000170	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, beginning balance	0
0001274494-26-000170	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, beginning balance	0
0001274494-26-000170	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001274494-26-000170	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001274494-26-000170	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued for share-based compensation, shares	0
0001274494-26-000170	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued for share-based compensation	0
0001274494-26-000170	6	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to vesting of restricted stock, shares	1
0001274494-26-000170	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to vesting of restricted stock	1
0001274494-26-000170	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001274494-26-000170	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, ending balance	0
0001274494-26-000170	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, ending balance	0
0001274494-26-000170	7	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001274494-26-000170	7	8	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001274494-26-000170	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001274494-26-000170	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001274494-26-000170	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001274494-26-000170	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, trade	1
0001274494-26-000170	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001274494-26-000170	7	15	CF	0	H	IncreaseDecreaseInGovernmentGrantsReceivable	0001274494-26-000170	Government grants receivable	1
0001274494-26-000170	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001274494-26-000170	7	17	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income tax receivable and payable	0
0001274494-26-000170	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001274494-26-000170	7	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001274494-26-000170	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001274494-26-000170	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001274494-26-000170	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001274494-26-000170	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities and restricted marketable securities	1
0001274494-26-000170	7	25	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales and maturities of marketable securities	0
0001274494-26-000170	7	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001274494-26-000170	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001274494-26-000170	7	29	CF	0	H	ProceedsFromBorrowingsUnderDebtArrangementsNetOfIssuanceCosts	0001274494-26-000170	Proceeds from borrowings under debt arrangements, net of issuance costs	0
0001274494-26-000170	7	30	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0001274494-26-000170	7	31	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from other borrowings	0
0001274494-26-000170	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholdings for restricted shares	1
0001274494-26-000170	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001274494-26-000170	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001274494-26-000170	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001274494-26-000170	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001274494-26-000170	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of the period	0
0001274494-26-000170	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of the period	0
0001274494-26-000170	7	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property, plant and equipment acquisitions funded by liabilities	0
0001274494-26-000170	7	41	CF	0	H	ProceedsToBeReceivedFromAssetBasedGovernmentGrants	0001274494-26-000170	Proceeds to be received from asset-based government grants	0
0001274737-26-000048	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001274737-26-000048	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001274737-26-000048	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001274737-26-000048	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001274737-26-000048	2	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001274737-26-000048	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001274737-26-000048	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001274737-26-000048	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001274737-26-000048	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001274737-26-000048	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001274737-26-000048	2	15	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001274737-26-000048	2	16	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001274737-26-000048	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001274737-26-000048	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Borrowings, current	0
0001274737-26-000048	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001274737-26-000048	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Borrowings, non-current, net of discounts and debt issuance costs	0
0001274737-26-000048	2	21	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non-current	0
0001274737-26-000048	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001274737-26-000048	2	23	BS	0	H	WarrantLiabilityNoncurrent	0001274737-26-000048	Warrant liability	0
0001274737-26-000048	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001274737-26-000048	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001274737-26-000048	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value per share; 10,000,000 shares authorized, no shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001274737-26-000048	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share; 200,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 24,193,101 and 22,911,575 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001274737-26-000048	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001274737-26-000048	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001274737-26-000048	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001274737-26-000048	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001274737-26-000048	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Par value (in dollars per share)	0
0001274737-26-000048	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Shares authorized (in shares)	0
0001274737-26-000048	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001274737-26-000048	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Shares issued (in shares)	0
0001274737-26-000048	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value (in dollars per share)	0
0001274737-26-000048	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Shares authorized (in shares)	0
0001274737-26-000048	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Shares issued (in shares)	0
0001274737-26-000048	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001274737-26-000048	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001274737-26-000048	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001274737-26-000048	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001274737-26-000048	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001274737-26-000048	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001274737-26-000048	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001274737-26-000048	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001274737-26-000048	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001274737-26-000048	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001274737-26-000048	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001274737-26-000048	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001274737-26-000048	4	13	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Loss before income taxes	0
0001274737-26-000048	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001274737-26-000048	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001274737-26-000048	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001274737-26-000048	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001274737-26-000048	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares used to compute net loss per share, basic (in shares)	0
0001274737-26-000048	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares used to compute net loss per share, diluted (in shares)	0
0001274737-26-000048	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001274737-26-000048	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001274737-26-000048	5	11	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercisedNet	0001274737-26-000048	Issuance of stock from cashless warrant exercises (in shares)	0
0001274737-26-000048	5	12	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercisedNet	0001274737-26-000048	Issuance of stock from cashless warrant exercises	0
0001274737-26-000048	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock, net of issuance costs (in shares)	0
0001274737-26-000048	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock, net of issuance costs	0
0001274737-26-000048	5	15	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001274737-26-000048	Issuance of stock from warrant exercises (in shares)	0
0001274737-26-000048	5	16	EQ	0	H	IssuanceOfStockFromVestedRestrictedStockUnitsAndPaymentOfEmployeesTaxesShares	0001274737-26-000048	Issuance of stock from vested restricted stock units (in shares)	0
0001274737-26-000048	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of stock under Employee Stock Purchase Plan (in shares)	0
0001274737-26-000048	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of stock under Employee Stock Purchase Plan	0
0001274737-26-000048	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001274737-26-000048	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001274737-26-000048	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001274737-26-000048	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001274737-26-000048	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001274737-26-000048	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Stock issuance costs	0
0001274737-26-000048	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001274737-26-000048	7	4	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001274737-26-000048	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and debt issuance costs	0
0001274737-26-000048	7	6	CF	0	H	AmortizationOfLoanCommitmentFees	0001274737-26-000048	Amortization of loan commitment fees	0
0001274737-26-000048	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001274737-26-000048	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001274737-26-000048	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001274737-26-000048	7	10	CF	0	H	NonCashOperatingLeaseExpense	0001274737-26-000048	Non-cash operating lease expense	0
0001274737-26-000048	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001274737-26-000048	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001274737-26-000048	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001274737-26-000048	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndCurrentOtherAssets	0001274737-26-000048	Prepaid expenses and other current assets	1
0001274737-26-000048	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001274737-26-000048	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001274737-26-000048	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001274737-26-000048	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001274737-26-000048	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001274737-26-000048	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001274737-26-000048	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001274737-26-000048	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001274737-26-000048	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001274737-26-000048	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issued, net of issuance costs	0
0001274737-26-000048	7	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from common stock issued under Employee Stock Purchase Plan	0
0001274737-26-000048	7	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001274737-26-000048	7	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on notes payable obligations	1
0001274737-26-000048	7	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndWarrants	0001274737-26-000048	Proceeds from issuance of debt and warrants, net of discounts	0
0001274737-26-000048	7	32	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payment to extinguish debt	1
0001274737-26-000048	7	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001274737-26-000048	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001274737-26-000048	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001274737-26-000048	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001274737-26-000048	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001274737-26-000048	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001274737-26-000048	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaidSettledUnderFinancingArrangement	0001274737-26-000048	Unpaid equipment settled under financing arrangement	0
0001274737-26-000048	7	42	CF	0	H	RightOfUseAssetObtainedInExchangeForLeaseLiability	0001274737-26-000048	Right-of-use assets obtained in exchange for lease liabilities	0
0001274737-26-000048	7	43	CF	0	H	WarrantLiabilityIncurredButNotYetPaid	0001274737-26-000048	Recognition of warrant liability	0
0001274737-26-000048	7	44	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Unpaid financing costs included in accounts payable and accrued liabilities	0
0001274737-26-000048	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Costs incurred, but not paid, in connection with capital expenditures	0
0001275101-26-000025	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001275101-26-000025	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001275101-26-000025	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0001275101-26-000025	2	5	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Securities held-to-maturity, at amortized cost (fair value of $3,267 as of June 30, 2026 and $3,315 as of December 31, 2025) net of allowance for credit losses of $0 as of June 30, 2026 and December 31, 2025	0
0001275101-26-000025	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available-for-sale, at fair value	0
0001275101-26-000025	2	7	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted stock, at cost	0
0001275101-26-000025	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net of allowance for credit losses of $6,597 as of June 30, 2026 and $6,450 as of December 31, 2025	0
0001275101-26-000025	2	9	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale	0
0001275101-26-000025	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001275101-26-000025	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001275101-26-000025	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Cash value - bank owned life insurance	0
0001275101-26-000025	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Customer relationship intangible	0
0001275101-26-000025	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001275101-26-000025	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001275101-26-000025	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001275101-26-000025	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest bearing demand	0
0001275101-26-000025	2	20	BS	0	H	DepositsNegotiableOrderOfWithdrawalNOW	us-gaap/2025	NOW, money market and savings	0
0001275101-26-000025	2	21	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0001275101-26-000025	2	22	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001275101-26-000025	2	23	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0001275101-26-000025	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001275101-26-000025	2	25	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001275101-26-000025	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001275101-26-000025	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $2.14 par value; authorized 10,000,000 shares; issued and outstanding 4,543,338 as of June 30, 2026 and December 31, 2025	0
0001275101-26-000025	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001275101-26-000025	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001275101-26-000025	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001275101-26-000025	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001275101-26-000025	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001275101-26-000025	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held-to-maturity, fair value	0
0001275101-26-000025	3	2	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Allowance for credit losses on held-to-maturity securities	0
0001275101-26-000025	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	0
0001275101-26-000025	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001275101-26-000025	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001275101-26-000025	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001275101-26-000025	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001275101-26-000025	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001275101-26-000025	4	4	IS	0	H	InterestIncomeSecuritiesUSTreasury	us-gaap/2025	US Government and agency obligations	0
0001275101-26-000025	4	5	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2025	Mortgage backed securities	0
0001275101-26-000025	4	6	IS	0	H	InterestIncomeSecuritiesStateAndMunicipal	us-gaap/2025	Municipals - taxable	0
0001275101-26-000025	4	7	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Municipals - tax exempt	0
0001275101-26-000025	4	8	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0001275101-26-000025	4	9	IS	0	H	InterestIncomeSecuritiesCorporateDebtOperating	us-gaap/2025	Corporates	0
0001275101-26-000025	4	10	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest bearing deposits	0
0001275101-26-000025	4	11	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal Funds sold	0
0001275101-26-000025	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001275101-26-000025	4	15	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2025	NOW, money market savings	0
0001275101-26-000025	4	16	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Time deposits	0
0001275101-26-000025	4	17	IS	0	H	FinanceLeasesInterestExpense	0001275101-26-000025	Finance leases	0
0001275101-26-000025	4	18	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Other borrowings	0
0001275101-26-000025	4	19	IS	0	H	InterestExpenseMediumTermNotes	us-gaap/2025	Capital notes	0
0001275101-26-000025	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001275101-26-000025	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001275101-26-000025	4	22	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for (Recovery of) credit losses	0
0001275101-26-000025	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for (recovery of) credit losses	0
0001275101-26-000025	4	25	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gains on sale of loans held for sale	0
0001275101-26-000025	4	26	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Service charges, fees and commissions	0
0001275101-26-000025	4	27	IS	0	H	InvestmentBankingRevenue	us-gaap/2025	Wealth management fees	0
0001275101-26-000025	4	28	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Life insurance income	0
0001275101-26-000025	4	29	IS	0	H	IncomeFromSbicFund	0001275101-26-000025	Income from small business investment company	0
0001275101-26-000025	4	30	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	Gain on sales of securities	0
0001275101-26-000025	4	31	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0001275101-26-000025	4	32	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001275101-26-000025	4	34	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001275101-26-000025	4	35	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001275101-26-000025	4	36	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment	0
0001275101-26-000025	4	37	IS	0	H	SuppliesExpense	us-gaap/2025	Supplies	0
0001275101-26-000025	4	38	IS	0	H	ProfessionalAndOtherOutsideExpenses	0001275101-26-000025	Professional and other outside expense	0
0001275101-26-000025	4	39	IS	0	H	DataProcessing	0001275101-26-000025	Data processing	0
0001275101-26-000025	4	40	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001275101-26-000025	4	41	IS	0	H	CreditExpense	0001275101-26-000025	Credit expense	0
0001275101-26-000025	4	42	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance expense	0
0001275101-26-000025	4	43	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001275101-26-000025	4	44	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001275101-26-000025	4	45	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expenses	0
0001275101-26-000025	4	46	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001275101-26-000025	4	47	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001275101-26-000025	4	48	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001275101-26-000025	4	49	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001275101-26-000025	4	50	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001275101-26-000025	4	51	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share  basic	0
0001275101-26-000025	4	52	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share - diluted	0
0001275101-26-000025	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001275101-26-000025	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gain (loss) on securities available-for-sale	0
0001275101-26-000025	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax effect	1
0001275101-26-000025	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for gains included in net income	1
0001275101-26-000025	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001275101-26-000025	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001275101-26-000025	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001275101-26-000025	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001275101-26-000025	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization and accretion of premiums and discounts on securities	1
0001275101-26-000025	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001275101-26-000025	6	7	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Gain on sales of securities available-for-sale	1
0001275101-26-000025	6	8	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sales of loans held for sale	1
0001275101-26-000025	6	9	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001275101-26-000025	6	10	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0001275101-26-000025	6	11	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for (recovery of) credit losses	0
0001275101-26-000025	6	12	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001275101-26-000025	6	13	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank owned life insurance income	1
0001275101-26-000025	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in accrued interest receivable	1
0001275101-26-000025	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001275101-26-000025	6	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	(Decrease) increase in accrued interest payable	0
0001275101-26-000025	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase in other liabilities	0
0001275101-26-000025	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001275101-26-000025	6	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available-for-sale	1
0001275101-26-000025	6	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls and paydowns of securities available-for-sale	0
0001275101-26-000025	6	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securities available-for-sale	0
0001275101-26-000025	6	23	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Purchases of restricted securities	1
0001275101-26-000025	6	24	CF	0	H	PaymentsForOriginationOfLoansNetOfPrincipalCollected	0001275101-26-000025	Origination of loans, net of principal collected	1
0001275101-26-000025	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001275101-26-000025	6	26	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of SBIC fund	1
0001275101-26-000025	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001275101-26-000025	6	29	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net (decrease) increase in deposits	0
0001275101-26-000025	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001275101-26-000025	6	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of capital notes	1
0001275101-26-000025	6	32	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayment of other borrowings	1
0001275101-26-000025	6	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common stockholders	1
0001275101-26-000025	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001275101-26-000025	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0001275101-26-000025	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001275101-26-000025	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001275101-26-000025	6	39	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Unrealized (losses) gains on securities available-for-sale	0
0001275101-26-000025	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001275101-26-000025	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001275101-26-000025	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001275101-26-000025	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001275101-26-000025	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001275101-26-000025	7	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid on common stock ($0.10 per share)	1
0001275101-26-000025	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001275101-26-000025	7	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001275101-26-000025	7	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001275101-26-000025	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend on common stock, per share	0
0001275158-26-000049	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001275158-26-000049	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001275158-26-000049	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001275158-26-000049	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001275158-26-000049	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001275158-26-000049	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001275158-26-000049	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001275158-26-000049	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets, net	0
0001275158-26-000049	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001275158-26-000049	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001275158-26-000049	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001275158-26-000049	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001275158-26-000049	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001275158-26-000049	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001275158-26-000049	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefits	0
0001275158-26-000049	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001275158-26-000049	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001275158-26-000049	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001275158-26-000049	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001275158-26-000049	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities, net	0
0001275158-26-000049	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001275158-26-000049	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001275158-26-000049	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001275158-26-000049	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock$0.01 par value, 1,000,000 shares authorized and undesignated as of June 30, 2026 and December 30, 2025; no shares issued or outstanding	0
0001275158-26-000049	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock$0.01 par value, 180,000,000 shares authorized as of June 30, 2026 and December 30, 2025; 6,269,645 issued and 5,966,661 outstanding as of June 30, 2026 and 6,155,333 issued and 5,852,349 outstanding as of December 30, 2025 (1)	0
0001275158-26-000049	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 302,984 shares as of June 30, 2026 and December 30, 2025 (1)	1
0001275158-26-000049	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001275158-26-000049	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001275158-26-000049	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001275158-26-000049	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001275158-26-000049	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (USD per share)	0
0001275158-26-000049	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001275158-26-000049	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001275158-26-000049	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001275158-26-000049	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (USD per share)	0
0001275158-26-000049	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001275158-26-000049	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001275158-26-000049	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001275158-26-000049	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares	0
0001275158-26-000049	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001275158-26-000049	4	13	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Restaurant operating costs	0
0001275158-26-000049	4	14	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Other restaurant operating costs	0
0001275158-26-000049	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001275158-26-000049	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001275158-26-000049	4	17	IS	0	H	PreOpeningCosts	us-gaap/2026	Pre-opening	0
0001275158-26-000049	4	18	IS	0	H	AssetDisposalsClosureCostsAndRestaurantImpairments	0001275158-26-000049	Restaurant impairments, closure costs and asset disposals	0
0001275158-26-000049	4	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001275158-26-000049	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001275158-26-000049	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001275158-26-000049	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001275158-26-000049	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001275158-26-000049	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001275158-26-000049	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (USD per share)	0
0001275158-26-000049	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (USD per share)	0
0001275158-26-000049	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001275158-26-000049	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001275158-26-000049	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001275158-26-000049	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001275158-26-000049	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001275158-26-000049	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockPlanTransactionsAndOther	0001275158-26-000049	Stock plan transactions and other (in shares)	0
0001275158-26-000049	5	14	EQ	0	H	StockIssuedDuringPeriodValueIncreaseDecreaseStockPlanTransactionsAndOther	0001275158-26-000049	Stock plan transactions and other	0
0001275158-26-000049	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001275158-26-000049	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001275158-26-000049	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001275158-26-000049	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001275158-26-000049	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001275158-26-000049	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001275158-26-000049	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001275158-26-000049	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net	0
0001275158-26-000049	6	6	CF	0	H	AssetDisposalsClosureCostsAndRestaurantImpairmentsLessNoncashPortion	0001275158-26-000049	Restaurant impairments, closure costs and asset disposals	0
0001275158-26-000049	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001275158-26-000049	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001275158-26-000049	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001275158-26-000049	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001275158-26-000049	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001275158-26-000049	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001275158-26-000049	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001275158-26-000049	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001275158-26-000049	Operating lease assets and liabilities	0
0001275158-26-000049	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities	0001275158-26-000049	Accrued expenses and other liabilities	0
0001275158-26-000049	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001275158-26-000049	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001275158-26-000049	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001275158-26-000049	6	22	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net borrowings (payments) from swing line loan	0
0001275158-26-000049	6	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings on long-term debt	0
0001275158-26-000049	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001275158-26-000049	6	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001275158-26-000049	6	26	CF	0	H	ProceedsFromRepaymentsForStockPlanTransactionsNetOfTaxWithholdingOnShareBasedAwards	0001275158-26-000049	Stock plan transactions and tax withholding on share-based compensation awards	0
0001275158-26-000049	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001275158-26-000049	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001275158-26-000049	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001275158-26-000049	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001276187-26-000038	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001276187-26-000038	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001276187-26-000038	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable from related companies	0
0001276187-26-000038	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001276187-26-000038	2	12	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001276187-26-000038	2	13	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets	0
0001276187-26-000038	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001276187-26-000038	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001276187-26-000038	2	16	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0001276187-26-000038	2	17	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and depletion	1
0001276187-26-000038	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001276187-26-000038	2	19	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated affiliates	0
0001276187-26-000038	2	20	BS	0	H	LeaseRightofUseAssetNet	0001276187-26-000038	Lease right-of-use assets, net	0
0001276187-26-000038	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net	0
0001276187-26-000038	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001276187-26-000038	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001276187-26-000038	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001276187-26-000038	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001276187-26-000038	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001276187-26-000038	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease current liabilities	0
0001276187-26-000038	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001276187-26-000038	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001276187-26-000038	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001276187-26-000038	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current maturities	0
0001276187-26-000038	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001276187-26-000038	2	34	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes	0
0001276187-26-000038	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001276187-26-000038	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001276187-26-000038	2	37	BS	0	H	RedeemableNoncontrollingInterestEquityOtherCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001276187-26-000038	2	40	BS	0	H	PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2026	Preferred Unitholders	0
0001276187-26-000038	2	41	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Common Unitholders	0
0001276187-26-000038	2	42	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partner	0
0001276187-26-000038	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001276187-26-000038	2	44	BS	0	H	PartnersCapital	us-gaap/2026	Total partners capital	0
0001276187-26-000038	2	45	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests	0
0001276187-26-000038	2	46	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001276187-26-000038	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001276187-26-000038	3	12	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001276187-26-000038	3	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001276187-26-000038	3	15	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001276187-26-000038	3	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001276187-26-000038	3	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001276187-26-000038	3	18	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment losses	0
0001276187-26-000038	3	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001276187-26-000038	3	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001276187-26-000038	3	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net of interest capitalized	1
0001276187-26-000038	3	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	0
0001276187-26-000038	3	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Losses on extinguishments of debt	0
0001276187-26-000038	3	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001276187-26-000038	3	26	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX EXPENSE	0
0001276187-26-000038	3	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001276187-26-000038	3	28	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001276187-26-000038	3	29	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001276187-26-000038	3	30	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to redeemable noncontrolling interests	0
0001276187-26-000038	3	31	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO PARTNERS	0
0001276187-26-000038	3	32	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2026	Less: General Partners interest in net income	1
0001276187-26-000038	3	33	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Preferred Unitholders interest in net income	0
0001276187-26-000038	3	34	IS	0	H	PreferredStockRedemptionPremium	us-gaap/2026	Preferred Stock Redemption Premium	0
0001276187-26-000038	3	35	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Common Unitholders interest in net income	0
0001276187-26-000038	3	37	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Basic (in dollars per unit)	0
0001276187-26-000038	3	38	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Diluted (in dollars per unit)	0
0001276187-26-000038	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001276187-26-000038	4	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in value of available-for-sale securities	0
0001276187-26-000038	4	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Actuarial loss related to pension and other postretirement benefit plans	1
0001276187-26-000038	4	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001276187-26-000038	4	6	CI	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2026	Change in other comprehensive income from unconsolidated affiliates	0
0001276187-26-000038	4	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001276187-26-000038	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001276187-26-000038	4	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0001276187-26-000038	4	10	CI	0	H	OtherComprehensiveIncomePortionAttributableToRedeemableNoncontrollingInterest	0001276187-26-000038	Less: Net income attributable to redeemable noncontrolling interests	0
0001276187-26-000038	4	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to partners	0
0001276187-26-000038	5	13	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001276187-26-000038	5	14	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions to partners	1
0001276187-26-000038	5	15	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001276187-26-000038	5	16	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Capital contributions from noncontrolling interests	1
0001276187-26-000038	5	17	EQ	0	H	PartnersCapitalAccountAcquisitions	us-gaap/2026	USAC equity issued for acquisition	0
0001276187-26-000038	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net of tax	0
0001276187-26-000038	5	19	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Partners' Capital Account, Redemptions	0
0001276187-26-000038	5	20	EQ	0	H	PartnersCapitalAccountExchangesAndConversions	us-gaap/2026	Partners' Capital Account, Exchanges and Conversions	0
0001276187-26-000038	5	21	EQ	0	H	PartnersCapitalOther	us-gaap/2026	Other, net	0
0001276187-26-000038	5	22	EQ	0	H	NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPortionAttributabletoRedeemableNoncontrollingInterest	0001276187-26-000038	Net income, excluding amounts attributable to redeemable noncontrolling interests	0
0001276187-26-000038	5	23	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001276187-26-000038	6	10	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001276187-26-000038	6	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001276187-26-000038	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001276187-26-000038	6	14	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	Inventory valuation adjustments	0
0001276187-26-000038	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash compensation expense	0
0001276187-26-000038	6	16	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment losses	0
0001276187-26-000038	6	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash	1
0001276187-26-000038	6	18	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	1
0001276187-26-000038	6	19	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Losses on extinguishments of debt	1
0001276187-26-000038	6	20	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from unconsolidated affiliates	0
0001276187-26-000038	6	21	CF	0	H	DistributionsOnUnvestedUnitAwards	0001276187-26-000038	Distributions on unvested awards	1
0001276187-26-000038	6	22	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net change in operating assets and liabilities, net of effects of acquisitions	1
0001276187-26-000038	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001276187-26-000038	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition, net of cash received	1
0001276187-26-000038	6	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures, excluding allowance for equity funds used during construction	1
0001276187-26-000038	6	27	CF	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2026	Contributions in aid of construction costs	0
0001276187-26-000038	6	28	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2026	Contributions to unconsolidated affiliates	1
0001276187-26-000038	6	29	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from unconsolidated affiliates in excess of cumulative earnings	0
0001276187-26-000038	6	30	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Proceeds from Sale of Other Assets, Investing Activities	0
0001276187-26-000038	6	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001276187-26-000038	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001276187-26-000038	6	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001276187-26-000038	6	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001276187-26-000038	6	36	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Capital contributions from noncontrolling interests	0
0001276187-26-000038	6	37	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Capital contributions from redeemable noncontrolling interests	0
0001276187-26-000038	6	38	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Distributions to partners	1
0001276187-26-000038	6	39	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0001276187-26-000038	6	40	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Distributions to redeemable noncontrolling interests	1
0001276187-26-000038	6	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001276187-26-000038	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001276187-26-000038	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001276187-26-000038	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001276187-26-000038	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001276187-26-000038	6	46	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Payments for Repurchase of Redeemable Preferred Stock	1
0001277902-26-000084	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001277902-26-000084	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing balances with banks	0
0001277902-26-000084	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001277902-26-000084	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available-for-sale	0
0001277902-26-000084	2	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0001277902-26-000084	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans receivable	0
0001277902-26-000084	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001277902-26-000084	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net	0
0001277902-26-000084	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Premises and equipment, net	0
0001277902-26-000084	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001277902-26-000084	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001277902-26-000084	2	14	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Accrued interest receivable and other assets	0
0001277902-26-000084	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001277902-26-000084	2	18	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Noninterest-bearing	0
0001277902-26-000084	2	19	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Interest-bearing	0
0001277902-26-000084	2	20	BS	0	H	DepositsDomestic	us-gaap/2026	Total deposits	0
0001277902-26-000084	2	21	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable and other liabilities	0
0001277902-26-000084	2	22	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Repurchase agreements	0
0001277902-26-000084	2	23	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt	0
0001277902-26-000084	2	24	BS	0	H	LineOfCredit	us-gaap/2026	Revolving line of credit	0
0001277902-26-000084	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001277902-26-000084	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - par value $1; 40,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 14,322,668 and 12,947,151 shares issued and outstanding, respectively, as of June 30, 2026 and 14,042,683 and 12,715,598 shares issued and outstanding, respectively, as of December 31, 2025	0
0001277902-26-000084	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001277902-26-000084	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001277902-26-000084	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001277902-26-000084	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock - 1,375,517 and 1,327,085 shares at cost as of June 30, 2026 and December 31, 2025, respectively	1
0001277902-26-000084	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001277902-26-000084	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001277902-26-000084	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001277902-26-000084	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001277902-26-000084	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001277902-26-000084	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001277902-26-000084	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001277902-26-000084	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001277902-26-000084	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on deposits with banks	0
0001277902-26-000084	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Interest on investment securities	0
0001277902-26-000084	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Interest on tax-exempt loans and securities	0
0001277902-26-000084	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001277902-26-000084	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001277902-26-000084	4	9	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Interest on short-term borrowings and repurchase agreements	0
0001277902-26-000084	4	10	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Interest on subordinated debt	0
0001277902-26-000084	4	11	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Interest on revolving line of credit	0
0001277902-26-000084	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001277902-26-000084	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001277902-26-000084	4	14	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0001277902-26-000084	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001277902-26-000084	4	17	IS	0	H	FeesAndCommissionsDepositorAccounts1	0001277902-26-000084	Payment card and service charge income	0
0001277902-26-000084	4	18	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Insurance income	0
0001277902-26-000084	4	19	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	(Loss) gain on sale of available-for-sale securities, net	0
0001277902-26-000084	4	20	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Gain on sale of equity securities, net	0
0001277902-26-000084	4	21	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Loss on derivatives, net	0
0001277902-26-000084	4	22	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Loss on sale of loans, net	0
0001277902-26-000084	4	23	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Holding gain (loss) on equity securities	0
0001277902-26-000084	4	24	IS	0	H	ComplianceConsultingIncome	0001277902-26-000084	Compliance and consulting income	0
0001277902-26-000084	4	25	IS	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity method investments income	0
0001277902-26-000084	4	26	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on divestiture activity	0
0001277902-26-000084	4	27	IS	0	H	GainLossOnDispositionOfOtherFinancialAssets	us-gaap/2026	Loss on disposal of assets	0
0001277902-26-000084	4	28	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other operating income	0
0001277902-26-000084	4	29	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001277902-26-000084	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001277902-26-000084	4	32	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense	0
0001277902-26-000084	4	33	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment depreciation and maintenance	0
0001277902-26-000084	4	34	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Data processing and communications	0
0001277902-26-000084	4	35	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2026	Software costs	0
0001277902-26-000084	4	36	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001277902-26-000084	4	37	IS	0	H	InsuranceTax	us-gaap/2026	Insurance, tax and assessment expense	0
0001277902-26-000084	4	38	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel, entertainment, dues and subscriptions	0
0001277902-26-000084	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001277902-26-000084	4	40	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001277902-26-000084	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001277902-26-000084	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001277902-26-000084	4	43	IS	0	H	ProfitLoss	us-gaap/2026	Net income, before noncontrolling interest	0
0001277902-26-000084	4	44	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	1
0001277902-26-000084	4	45	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to parent	0
0001277902-26-000084	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common shareholder - basic (in dollars per share)	0
0001277902-26-000084	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common shareholder - diluted (in dollars per share)	0
0001277902-26-000084	4	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding - basic (in shares)	0
0001277902-26-000084	4	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding - diluted (in shares)	0
0001277902-26-000084	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income, before noncontrolling interest	0
0001277902-26-000084	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding (losses) gains on securities available-for-sale	0
0001277902-26-000084	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for (losses) gains recognized in income	1
0001277902-26-000084	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Change in defined benefit pension plan	1
0001277902-26-000084	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Reclassification adjustment for amortization of net actuarial loss recognized in income	1
0001277902-26-000084	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Change in cash flow hedge carrying value	0
0001277902-26-000084	5	8	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss), before tax	0
0001277902-26-000084	5	10	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2026	Unrealized holding (losses) gains on securities available-for-sale	1
0001277902-26-000084	5	11	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment for (losses) gains recognized in income	0
0001277902-26-000084	5	12	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Change in defined benefit pension plan	0
0001277902-26-000084	5	13	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Reclassification adjustment for amortization of net actuarial loss recognized in income	0
0001277902-26-000084	5	14	CI	0	H	OtherComprehensiveIncomeLossNetCashFlowHedgeGainLossBeforeReclassificationTax	0001277902-26-000084	Change in cash flow hedge carrying value	0
0001277902-26-000084	5	15	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income taxes related to items of other comprehensive income (loss):	1
0001277902-26-000084	5	16	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001277902-26-000084	5	17	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interest	1
0001277902-26-000084	5	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001277902-26-000084	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001277902-26-000084	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001277902-26-000084	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001277902-26-000084	6	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001277902-26-000084	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001277902-26-000084	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0001277902-26-000084	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001277902-26-000084	6	20	EQ	0	H	APICShareBasedPaymentArrangementEquityMethodInvestmentIncreaseForCostRecognition	0001277902-26-000084	Stock-based compensation related to equity method investments	0
0001277902-26-000084	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock options exercised (in shares)	0
0001277902-26-000084	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock options exercised	0
0001277902-26-000084	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units vested (in shares)	0
0001277902-26-000084	6	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units vested	0
0001277902-26-000084	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Minimum tax withholding on restricted stock and stock options and units issued	1
0001277902-26-000084	6	26	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Stock repurchase and buyback program (in shares)	0
0001277902-26-000084	6	27	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Stock repurchase program	1
0001277902-26-000084	6	28	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Divestiture	1
0001277902-26-000084	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001277902-26-000084	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001277902-26-000084	6	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001277902-26-000084	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid (in dollars per share)	0
0001277902-26-000084	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income, before noncontrolling interest	0
0001277902-26-000084	8	4	CF	0	H	AmortizationAndAccretionOfInvestments	0001277902-26-000084	Net (accretion) and amortization of investments	0
0001277902-26-000084	8	5	CF	0	H	AmortizationOfDeferredLoanFees	0001277902-26-000084	Net amortization of deferred loan costs	0
0001277902-26-000084	8	6	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0001277902-26-000084	8	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001277902-26-000084	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001277902-26-000084	8	9	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2026	Holding (gain) loss on equity securities	1
0001277902-26-000084	8	10	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Loss (gain) on sale of available-for-sale securities, net	1
0001277902-26-000084	8	11	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Gain on sale of equity securities, net	1
0001277902-26-000084	8	12	CF	0	H	GainLossOnSalesOfLoansHeldForInvestment	0001277902-26-000084	Loss on sale of loans held-for-investment	1
0001277902-26-000084	8	13	CF	0	H	GainLossOnAcquisitionAndDivestitureActivity	0001277902-26-000084	Gain on divestiture activity	1
0001277902-26-000084	8	14	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on sale of other real estate owned	1
0001277902-26-000084	8	15	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income on bank-owned life insurance	1
0001277902-26-000084	8	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001277902-26-000084	8	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method investments income	1
0001277902-26-000084	8	18	CF	0	H	GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	us-gaap/2026	Return on equity method investments	1
0001277902-26-000084	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Changes in other assets	1
0001277902-26-000084	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Changes in other liabilities	0
0001277902-26-000084	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001277902-26-000084	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale investment securities	1
0001277902-26-000084	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Net maturities/paydowns of available-for-sale investment securities	0
0001277902-26-000084	8	25	CF	0	H	ProceedsFromSaleOfDebtSecuritiesAvailableForSaleExcludingUnsettledAmounts	0001277902-26-000084	Sales of available-for-sale investment securities	0
0001277902-26-000084	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001277902-26-000084	8	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Disposals of premises and equipment	0
0001277902-26-000084	8	28	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Net change in loans	1
0001277902-26-000084	8	29	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Proceeds from the sale of loans held-for-investment	0
0001277902-26-000084	8	30	CF	0	H	ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2026	Proceeds from sale of other real estate owned	0
0001277902-26-000084	8	31	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of equity securities	1
0001277902-26-000084	8	32	CF	0	H	ProceedsFromSaleOfEquitySecurities	0001277902-26-000084	Proceeds from sale of equity securities	0
0001277902-26-000084	8	33	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from divestiture, net	0
0001277902-26-000084	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001277902-26-000084	8	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001277902-26-000084	8	37	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Net change in repurchase agreements	0
0001277902-26-000084	8	38	CF	0	H	ProceedsFromRepaymentsOfSubordinatedDebt	0001277902-26-000084	Redemption of subordinated debt	0
0001277902-26-000084	8	39	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving line of credit	0
0001277902-26-000084	8	40	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing fees	1
0001277902-26-000084	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001277902-26-000084	8	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Common stock options exercised	0
0001277902-26-000084	8	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding cash paid in lieu of restricted stock	1
0001277902-26-000084	8	44	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock	1
0001277902-26-000084	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001277902-26-000084	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001277902-26-000084	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001277902-26-000084	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001277902-26-000084	8	50	CF	0	H	InterestPaidNet	us-gaap/2026	Interest on deposits, repurchase agreements and borrowings	0
0001277902-26-000084	8	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001277902-26-000084	8	53	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Loans transferred to other real estate owned	0
0001277902-26-000084	8	54	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in unrealized holding losses on securities available-for-sale	0
0001280058-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001280058-26-000025	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total restricted cash	0
0001280058-26-000025	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $6,672 and $5,876 at June 30, 2026 and December 31, 2025, respectively	0
0001280058-26-000025	2	6	BS	0	H	OtherRestrictedAssetsCurrent	us-gaap/2026	Customer funds receivable	0
0001280058-26-000025	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001280058-26-000025	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001280058-26-000025	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001280058-26-000025	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001280058-26-000025	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001280058-26-000025	2	12	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Software development costs, net	0
0001280058-26-000025	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001280058-26-000025	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001280058-26-000025	2	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001280058-26-000025	2	18	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001280058-26-000025	Accrued expenses and other current liabilities	0
0001280058-26-000025	2	19	BS	0	H	DueToCustomersCurrent	0001280058-26-000025	Due to customers	0
0001280058-26-000025	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt, current portion	0
0001280058-26-000025	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001280058-26-000025	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001280058-26-000025	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, net of current portion	0
0001280058-26-000025	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001280058-26-000025	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001280058-26-000025	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001280058-26-000025	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001280058-26-000025	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 8)	0
0001280058-26-000025	2	30	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001280058-26-000025	2	31	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001280058-26-000025	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; 20,000,000 shares authorized, none outstanding	0
0001280058-26-000025	2	33	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001280058-26-000025	2	34	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001280058-26-000025	2	35	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001280058-26-000025	2	36	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001280058-26-000025	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 180,000,000 shares authorized, 74,035,437 and 72,312,354 shares issued at June 30, 2026 and December 31, 2025, respectively; 45,513,708 and 46,705,325 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001280058-26-000025	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001280058-26-000025	2	39	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001280058-26-000025	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 28,521,729 and 25,607,029 shares at June 30, 2026 and December 31, 2025, respectively	1
0001280058-26-000025	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001280058-26-000025	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001280058-26-000025	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001280058-26-000025	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001280058-26-000025	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001280058-26-000025	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001280058-26-000025	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001280058-26-000025	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001280058-26-000025	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales, marketing and customer success	0
0001280058-26-000025	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001280058-26-000025	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001280058-26-000025	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001280058-26-000025	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001280058-26-000025	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001280058-26-000025	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001280058-26-000025	4	12	IS	0	H	NonoperatingIncomeExpenseExcludingInterestExpense	0001280058-26-000025	Other income, net	0
0001280058-26-000025	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001280058-26-000025	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001280058-26-000025	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001280058-26-000025	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0001280058-26-000025	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0001280058-26-000025	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares	0
0001280058-26-000025	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001280058-26-000025	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001280058-26-000025	4	24	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain (loss) on derivative instruments, net of tax	0
0001280058-26-000025	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001280058-26-000025	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001280058-26-000025	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001280058-26-000025	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001280058-26-000025	5	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts and sales returns	0
0001280058-26-000025	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001280058-26-000025	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001280058-26-000025	5	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and discount	0
0001280058-26-000025	5	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001280058-26-000025	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001280058-26-000025	5	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001280058-26-000025	5	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001280058-26-000025	5	14	CF	0	H	IncreaseDecreaseAccruedExpensesAndOtherLiabilities	0001280058-26-000025	Accrued expenses and other liabilities	0
0001280058-26-000025	5	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001280058-26-000025	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001280058-26-000025	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001280058-26-000025	5	19	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0001280058-26-000025	5	20	CF	0	H	CashUsedInDivestitureOfBusinesses	0001280058-26-000025	Cash used in disposition of business	1
0001280058-26-000025	5	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001280058-26-000025	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001280058-26-000025	5	24	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001280058-26-000025	5	25	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on debt	1
0001280058-26-000025	5	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid for withheld shares upon equity award settlement	1
0001280058-26-000025	5	27	CF	0	H	IncreaseDecreaseInDueToCustomers	0001280058-26-000025	Change in due to customers	1
0001280058-26-000025	5	28	CF	0	H	ChangeInCustomerFundsReceivable	0001280058-26-000025	Change in customer funds receivable	0
0001280058-26-000025	5	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock, including excise tax payments	1
0001280058-26-000025	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001280058-26-000025	5	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash, cash equivalents and restricted cash	0
0001280058-26-000025	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001280058-26-000025	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001280058-26-000025	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001280058-26-000025	5	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001280058-26-000025	5	37	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total restricted cash	0
0001280058-26-000025	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash in the statement of cash flows	0
0001280058-26-000025	6	11	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001280058-26-000025	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001280058-26-000025	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	1
0001280058-26-000025	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001280058-26-000025	6	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury Stock, Shares, Acquired	1
0001280058-26-000025	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury shares under stock repurchase program, cost method	1
0001280058-26-000025	6	17	EQ	0	H	ExerciseOfStockOptionsAndStockAppreciationRightsShares	0001280058-26-000025	Vesting of restricted stock units (in shares)	0
0001280058-26-000025	6	18	EQ	0	H	ExerciseOfStockOptionsAndStockAppreciationRightsValue	0001280058-26-000025	Vesting of restricted stock units	0
0001280058-26-000025	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	1
0001280058-26-000025	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid for withheld shares upon equity award settlement	1
0001280058-26-000025	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001280058-26-000025	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock grants (in shares)	0
0001280058-26-000025	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock grants	0
0001280058-26-000025	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted stock cancellations (in shares)	1
0001280058-26-000025	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001280058-26-000025	6	26	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001280058-26-000025	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001280058-26-000025	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	1
0001280776-26-000018	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001280776-26-000018	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets and prepaid expenses	0
0001280776-26-000018	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001280776-26-000018	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001280776-26-000018	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001280776-26-000018	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001280776-26-000018	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001280776-26-000018	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001280776-26-000018	2	13	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001280776-26-000018	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001280776-26-000018	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001280776-26-000018	2	17	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001280776-26-000018	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001280776-26-000018	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001280776-26-000018	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 20,000,000 shares authorized and no shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001280776-26-000018	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 500,000,000 shares authorized as of June 30, 2026 and December 31, 2025, and 13,644,467 and 12,038,263 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001280776-26-000018	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001280776-26-000018	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001280776-26-000018	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001280776-26-000018	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001280776-26-000018	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001280776-26-000018	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001280776-26-000018	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001280776-26-000018	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001280776-26-000018	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001280776-26-000018	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001280776-26-000018	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001280776-26-000018	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001280776-26-000018	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001280776-26-000018	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001280776-26-000018	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001280776-26-000018	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001280776-26-000018	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001280776-26-000018	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001280776-26-000018	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001280776-26-000018	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001280776-26-000018	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001280776-26-000018	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in usd per share)	0
0001280776-26-000018	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in usd per share)	0
0001280776-26-000018	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in shares)	0
0001280776-26-000018	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in shares)	0
0001280776-26-000018	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001280776-26-000018	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001280776-26-000018	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001280776-26-000018	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001280776-26-000018	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001280776-26-000018	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001280776-26-000018	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001280776-26-000018	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfStockAppreciationRightsLiabilityToEquity	0001280776-26-000018	"Reclassification of Stock Appreciation Rights (""SARs"") liability to equity"	0
0001280776-26-000018	6	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign exchange translation adjustment	0
0001280776-26-000018	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants	0
0001280776-26-000018	6	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001280776-26-000018	6	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001280776-26-000018	6	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exercise of warrants (in shares)	0
0001280776-26-000018	6	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exercise of warrants	0
0001280776-26-000018	6	31	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued in connection with the Company's employee stock purchase plan (in shares)	0
0001280776-26-000018	6	32	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued in connection with the Company's employee stock purchase plan	0
0001280776-26-000018	6	33	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of employee stock options ( in shares)	0
0001280776-26-000018	6	34	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of employee stock options	0
0001280776-26-000018	6	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001280776-26-000018	6	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001280776-26-000018	7	12	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs	0
0001280776-26-000018	8	12	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001280776-26-000018	8	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001280776-26-000018	8	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001280776-26-000018	8	16	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Non-cash lease expense	0
0001280776-26-000018	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other current assets and prepaid expenses	1
0001280776-26-000018	8	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001280776-26-000018	8	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001280776-26-000018	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001280776-26-000018	8	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001280776-26-000018	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001280776-26-000018	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001280776-26-000018	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001280776-26-000018	8	28	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from Warrant Exercises	0
0001280776-26-000018	8	29	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of private placement	0
0001280776-26-000018	8	30	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from offering, net of issuance costs	0
0001280776-26-000018	8	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Excluding Option Exercised	0
0001280776-26-000018	8	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of employee stock options	0
0001280776-26-000018	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001280776-26-000018	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001280776-26-000018	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001280776-26-000018	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001280776-26-000018	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001280776-26-000018	8	39	CF	0	H	ReclassificationOfStockAppreciationRightsLiabilityToEquity	0001280776-26-000018	Reclassification of SARs liability to equity	0
0001280776-26-000018	8	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of use asset obtained in exchange for lease obligation	0
0001280784-26-000042	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, at fair value:	0
0001280784-26-000042	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001280784-26-000042	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash (amounts related to a VIE $2,250 and $2,467, respectively)	0
0001280784-26-000042	2	11	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001280784-26-000042	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001280784-26-000042	2	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001280784-26-000042	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001280784-26-000042	2	16	BS	0	H	LongTermDebt	us-gaap/2026	Debt (net of unamortized debt issuance costs of $27,760 and $26,626, respectively; amounts related to a VIE $50,794 and $64,530, respectively)	0
0001280784-26-000042	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001280784-26-000042	2	18	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001280784-26-000042	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001280784-26-000042	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value	0
0001280784-26-000042	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001280784-26-000042	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings	0
0001280784-26-000042	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001280784-26-000042	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001280784-26-000042	2	26	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares of common stock outstanding ($0.001 par value and 300,000 authorized) (in shares)	0
0001280784-26-000042	2	27	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001280784-26-000042	3	10	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment cost	0
0001280784-26-000042	3	11	BS	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001280784-26-000042	3	12	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Debt issuance cost, net of accumulated amortization	0
0001280784-26-000042	3	13	BS	1	H	LongTermDebt	us-gaap/2026	Net of debt issuance costs	0
0001280784-26-000042	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001280784-26-000042	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001280784-26-000042	4	8	IS	0	H	InterestAndDividendIncomeOperatingPaidInCash	us-gaap/2026	Total interest and dividend income, excluding PIK interest income	0
0001280784-26-000042	4	9	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Total PIK interest income	0
0001280784-26-000042	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001280784-26-000042	4	11	IS	0	H	FeeIncome	us-gaap/2026	Total fee income	0
0001280784-26-000042	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001280784-26-000042	4	14	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest	0
0001280784-26-000042	4	15	IS	0	H	DebtRelatedCommitmentFeesAndDebtIssuanceCosts	us-gaap/2026	Loan fees	0
0001280784-26-000042	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001280784-26-000042	4	17	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Tax expenses	0
0001280784-26-000042	4	19	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001280784-26-000042	4	20	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001280784-26-000042	4	21	IS	0	H	EmployeeCompensation	0001280784-26-000042	Total employee compensation	0
0001280784-26-000042	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total gross operating expenses	0
0001280784-26-000042	4	23	IS	0	H	ExpensesAllocatedToAdviserSubsidiary1	0001280784-26-000042	Expenses allocated to the Adviser Subsidiary	1
0001280784-26-000042	4	24	IS	0	H	OperatingExpensesNet	0001280784-26-000042	Total net operating expenses	0
0001280784-26-000042	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001280784-26-000042	4	28	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Non-control/Non-affiliate investments	0
0001280784-26-000042	4	29	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001280784-26-000042	4	30	IS	0	H	RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt	0001280784-26-000042	Total net realized gain (loss)	0
0001280784-26-000042	4	32	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Total net change in unrealized appreciation (depreciation)	0
0001280784-26-000042	4	33	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	0
0001280784-26-000042	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001280784-26-000042	4	36	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	Basic (in dollars per share)	0
0001280784-26-000042	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001280784-26-000042	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001280784-26-000042	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001280784-26-000042	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001280784-26-000042	4	44	IS	0	H	InvestmentCompanyDistributionToShareholdersPerShare	us-gaap/2026	Basic (in dollars per share)	0
0001280784-26-000042	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001280784-26-000042	5	10	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001280784-26-000042	5	11	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001280784-26-000042	5	12	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Public offering, net of offering expenses (in shares)	0
0001280784-26-000042	5	13	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Public offering, net of offering expenses	0
0001280784-26-000042	5	14	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under equity-based award plans (in shares)	0
0001280784-26-000042	5	15	UN	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock under equity-based award plans	0
0001280784-26-000042	5	16	UN	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares retired on vesting of equity-based awards (in shares)	1
0001280784-26-000042	5	17	UN	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares retired on vesting of equity-based awards	1
0001280784-26-000042	5	18	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Distributions reinvested in common stock (in shares)	0
0001280784-26-000042	5	19	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Distributions reinvested in common stock	0
0001280784-26-000042	5	20	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions	1
0001280784-26-000042	5	21	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001280784-26-000042	5	22	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001280784-26-000042	5	23	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001280784-26-000042	6	1	UN	1	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Restricted stock and option expense related to director compensation	0
0001280784-26-000042	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001280784-26-000042	7	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001280784-26-000042	7	5	CF	0	H	FundingAssignedToAdviserFunds	0001280784-26-000042	Fundings assigned to adviser funds	1
0001280784-26-000042	7	6	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Principal and fee repayments received	0
0001280784-26-000042	7	7	CF	0	H	ProceedsFromTheSaleOfDebtInvestments	0001280784-26-000042	Proceeds from the sale of debt investments	0
0001280784-26-000042	7	8	CF	0	H	ProceedsFromDispositionOfInvestmentEquityAndWarrantsInvestmentsOperatingActivity	0001280784-26-000042	Proceeds from the sale of equity and warrant investments	0
0001280784-26-000042	7	9	CF	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized (appreciation) depreciation	1
0001280784-26-000042	7	10	CF	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized (gain) loss	1
0001280784-26-000042	7	11	CF	0	H	PaymentForDerivativeInstrumentOperatingActivities	0001280784-26-000042	Payments of derivative instruments	1
0001280784-26-000042	7	12	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Accretion of paid-in-kind interest	1
0001280784-26-000042	7	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of loan discounts	1
0001280784-26-000042	7	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestmentsConvertibleNotes	0001280784-26-000042	Accretion of loan discounts on convertible notes	1
0001280784-26-000042	7	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001280784-26-000042	7	16	CF	0	H	AccretionOfLoanExitFees	0001280784-26-000042	Accretion of loan exit fees	1
0001280784-26-000042	7	17	CF	0	H	ChangeInLoanIncomeNetOfCollections	0001280784-26-000042	Change in loan income, net of collections	0
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0001280784-26-000042	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001280784-26-000042	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001280784-26-000042	7	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001280784-26-000042	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax, including excise tax, paid	0
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0001280784-26-000042	8	8	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001280784-26-000042	8	9	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001280784-26-000042	8	10	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows	0
0001280784-26-000042	9	35	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment owned, percent of net assets	0
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0001280784-26-000042	9	41	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2026	Investment, interest rate, paid in cash	0
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0001280784-26-000042	11	30	UN	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2026	Aggregate gross unrealized depreciation	0
0001280784-26-000042	11	31	UN	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2026	Net unrealized appreciation (depreciation) over cost for U.S. federal income tax purposes	0
0001280784-26-000042	11	32	UN	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2026	Aggregate cost of securities for U.S. federal income tax purposes (in billions)	0
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0001280784-26-000042	11	34	UN	1	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal amount	0
0001280784-26-000042	11	35	UN	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment cost	0
0001280784-26-000042	11	36	UN	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, at fair value:	0
0001280784-26-000042	11	37	UN	1	H	ContingentEarnOutPaymentAmountReceivablePercent	0001280784-26-000042	Contingent earn out payment receivable (as a percent)	0
0001281761-26-000055	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001281761-26-000055	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in other banks	0
0001281761-26-000055	2	4	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Debt Securities held to maturity	0
0001281761-26-000055	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Debt securities available for sale	0
0001281761-26-000055	2	6	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001281761-26-000055	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans, net of unearned income	0
0001281761-26-000055	2	8	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for loan losses	1
0001281761-26-000055	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loan losses	0
0001281761-26-000055	2	10	BS	0	H	OtherInterestEarningAssets	us-gaap/2026	Other earning assets	0
0001281761-26-000055	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises, equipment and software, net	0
0001281761-26-000055	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001281761-26-000055	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001281761-26-000055	2	14	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Servicing Asset at Fair Value, Amount	0
0001281761-26-000055	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other identifiable intangible assets, net	0
0001281761-26-000055	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001281761-26-000055	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001281761-26-000055	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing Deposit Liabilities	0
0001281761-26-000055	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001281761-26-000055	2	22	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001281761-26-000055	2	24	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Federal Funds Purchased	0
0001281761-26-000055	2	25	BS	0	H	FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch	us-gaap/2026	Federal Home Loan Bank, Advance, Branch of FHLBank, Amount	0
0001281761-26-000055	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001281761-26-000055	2	27	BS	0	H	LongTermDebt	us-gaap/2026	Long-term borrowings	0
0001281761-26-000055	2	28	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Total borrowed funds	0
0001281761-26-000055	2	29	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001281761-26-000055	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001281761-26-000055	2	32	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock	0
0001281761-26-000055	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001281761-26-000055	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001281761-26-000055	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001281761-26-000055	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001281761-26-000055	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net	0
0001281761-26-000055	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001281761-26-000055	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001281761-26-000055	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001281761-26-000055	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001281761-26-000055	3	6	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Debt Securities held to maturity, estimated fair value	0
0001281761-26-000055	3	7	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Debt securities, amortized cost	0
0001281761-26-000055	3	8	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held for sale	0
0001281761-26-000055	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001281761-26-000055	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share (in usd per share)	0
0001281761-26-000055	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001281761-26-000055	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001281761-26-000055	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in usd per share)	0
0001281761-26-000055	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001281761-26-000055	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001281761-26-000055	4	13	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001281761-26-000055	4	14	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Debt securities	0
0001281761-26-000055	4	15	IS	0	H	InterestandFeeIncomeLoansLeasesHeldforSale	0001281761-26-000055	Loans held for sale	0
0001281761-26-000055	4	16	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other earning assets	0
0001281761-26-000055	4	17	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001281761-26-000055	4	19	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001281761-26-000055	4	20	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001281761-26-000055	4	21	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Long-term borrowings	0
0001281761-26-000055	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001281761-26-000055	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001281761-26-000055	4	24	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001281761-26-000055	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001281761-26-000055	4	27	IS	0	H	NoninterestIncome	us-gaap/2026	Total Noninterest Income	0
0001281761-26-000055	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001281761-26-000055	4	30	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment and software expense	0
0001281761-26-000055	4	31	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy expense	0
0001281761-26-000055	4	33	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001281761-26-000055	4	34	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001281761-26-000055	4	35	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income before income taxes	0
0001281761-26-000055	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001281761-26-000055	4	37	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001281761-26-000055	4	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common shareholders	0
0001281761-26-000055	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001281761-26-000055	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001281761-26-000055	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001281761-26-000055	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001281761-26-000055	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001281761-26-000055	5	2	CI	0	H	OCIUnrealizedLossOnSecuritiesTransferredFromAvailableForSaleBeforeAdjustmentNetOfTax	0001281761-26-000055	Unrealized losses on securities transferred from available for sale during the period	0
0001281761-26-000055	5	3	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2026	Less: reclassification adjustments for amortization of unrealized losses on securities transferred to held to maturity	0
0001281761-26-000055	5	4	CI	0	H	NetchangeinunrealizedlossesonsecuritiestransferredtoheldtomaturityNetofTax	0001281761-26-000055	Net change in unrealized losses on securities transferred to held to maturity, net of tax	0
0001281761-26-000055	5	5	CI	0	H	OCIUnrealizedLossesOnSecuritiesTransferredToHeldToMaturityBeforeAdjustmentNetOTax	0001281761-26-000055	Unrealized losses on securities transferred to held to maturity during the period	0
0001281761-26-000055	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding gains (losses) arising during the period on securities available for sale, net of tax	0
0001281761-26-000055	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Less: reclassification adjustments for securities gains (losses) realized in net income (net of tax)	0
0001281761-26-000055	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change in unrealized gains (losses) on securities available for sale, net of tax	0
0001281761-26-000055	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized holding gains (losses) on derivatives arising during the period	0
0001281761-26-000055	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Less: reclassification adjustments for gains (losses) on derivative instruments realized in net income (net of tax)	0
0001281761-26-000055	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in unrealized gains (losses) on derivative instruments, net of tax	0
0001281761-26-000055	5	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Net actuarial gains (losses) arising during the period (net of tax)	1
0001281761-26-000055	5	13	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Unrealized holding gains (losses) on derivatives arising during the period	1
0001281761-26-000055	5	14	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net change from defined benefit pension plans and other post employment benefits, net of tax	1
0001281761-26-000055	5	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001281761-26-000055	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001281761-26-000055	6	1	CI	1	H	OtherComprehensiveIncomeLossAFSTransferToHeldToMaturityTax	0001281761-26-000055	Unrealized losses on securities transferred to held to maturity during the period, tax	0
0001281761-26-000055	6	2	CI	1	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2026	Amortization of unrealized losses on securities transferred to held to maturity, tax	0
0001281761-26-000055	6	3	CI	1	H	OCIDebtSecuritiesAvailableForSaleUnrealizedGainLossTransferredToHeldToMaturityArisingDuringPeriodTax	0001281761-26-000055	OCIDebtSecuritiesAvailableForSaleUnrealizedGainLossTransferredToHeldToMaturityBeforeAdjustmentTax	0
0001281761-26-000055	6	4	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized holding gains (losses) on available for sale securities, tax	0
0001281761-26-000055	6	5	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustments for securities gains (losses) realized in net income, tax	0
0001281761-26-000055	6	6	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Cash flow hedging gain (loss), tax	0
0001281761-26-000055	6	7	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Cash flow hedging gain (loss) reclassification, tax	0
0001281761-26-000055	6	8	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Net actuarial gains and losses arising during the period, tax	0
0001281761-26-000055	6	9	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Reclassification adjustments for amortization of actuarial loss and settlements realized in net income, and other, tax	0
0001281761-26-000055	7	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance Outstanding (shares)	0
0001281761-26-000055	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001281761-26-000055	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001281761-26-000055	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001281761-26-000055	7	17	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends declared	1
0001281761-26-000055	7	18	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001281761-26-000055	7	19	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Stock Redeemed or Called During Period, Value	1
0001281761-26-000055	7	20	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Stock Redeemed or Called During Period, Shares	0
0001281761-26-000055	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares repurchased (in shares)	1
0001281761-26-000055	7	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Impact of share repurchase, value	1
0001281761-26-000055	7	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Impact of stock transactions under compensation plans, net and other, shares	0
0001281761-26-000055	7	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Impact of stock transactions under compensation plans, net and other	0
0001281761-26-000055	7	25	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	0
0001281761-26-000055	7	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance Outstanding (shares)	0
0001281761-26-000055	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001281761-26-000055	7	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001281761-26-000055	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001281761-26-000055	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001281761-26-000055	8	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion, net	0
0001281761-26-000055	8	6	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Securities (gains) losses, net	1
0001281761-26-000055	8	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax expense (benefit)	1
0001281761-26-000055	8	8	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations and purchases of loans held for sale	1
0001281761-26-000055	8	9	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0001281761-26-000055	8	10	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2026	(Gain) loss on sale of loans, net	1
0001281761-26-000055	8	12	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Other earning assets	1
0001281761-26-000055	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Interest receivable and other assets	1
0001281761-26-000055	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001281761-26-000055	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001281761-26-000055	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001281761-26-000055	8	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of debt securities held to maturity	0
0001281761-26-000055	8	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of debt securities available for sale	0
0001281761-26-000055	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of debt securities available for sale	0
0001281761-26-000055	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of debt securities available for sale	1
0001281761-26-000055	8	22	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2026	Net (payments for) proceeds from bank-owned life insurance	1
0001281761-26-000055	8	23	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Proceeds from sales of loans	0
0001281761-26-000055	8	24	CF	0	H	PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2026	Purchases of loans	1
0001281761-26-000055	8	25	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2026	Net change in loans	1
0001281761-26-000055	8	26	CF	0	H	PaymentsToAcquireMortgageServicingRightsMSR	us-gaap/2026	Purchases of mortgage servicing rights	1
0001281761-26-000055	8	27	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Net purchases of other assets	1
0001281761-26-000055	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001281761-26-000055	8	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001281761-26-000055	8	31	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short-term borrowings	0
0001281761-26-000055	8	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0001281761-26-000055	8	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term borrowings	1
0001281761-26-000055	8	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends on common stock	1
0001281761-26-000055	8	35	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash dividends on preferred stock	1
0001281761-26-000055	8	36	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Payments for Repurchase of Redeemable Preferred Stock	1
0001281761-26-000055	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001281761-26-000055	8	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001281761-26-000055	8	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001281761-26-000055	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001281761-26-000055	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001281761-26-000055	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001281761-26-000055	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of year	0
0001282637-26-000016	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001282637-26-000016	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001282637-26-000016	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001282637-26-000016	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001282637-26-000016	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research, development, and testing expenses	0
0001282637-26-000016	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0001282637-26-000016	2	7	IS	0	H	InterestExpense	us-gaap/2026	Interest and financing expenses, net	0
0001282637-26-000016	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001282637-26-000016	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001282637-26-000016	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001282637-26-000016	2	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001282637-26-000016	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - basic (in dollars per share)	0
0001282637-26-000016	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - diluted (in dollars per share)	0
0001282637-26-000016	2	14	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share (in dollars per share)	0
0001282637-26-000016	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001282637-26-000016	3	4	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(176) for the second quarter 2026; $(175) for the second quarter 2025; $(351) for the six months 2026, and $(352) for the six months 2025	0
0001282637-26-000016	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $0 for the second quarter 2026; $0 for the second quarter 2025; $103 for the six months 2026, and $0 for the six months 2025	0
0001282637-26-000016	3	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(401) for the second quarter 2026, $(344) for the second quarter 2025, $(803) for the six months 2026, and $(685) for the six months 2025	1
0001282637-26-000016	3	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Total pension plans and other postretirement benefits	1
0001282637-26-000016	3	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of income tax expense (benefit) of $62 for the second quarter 2026, $377 for the second quarter 2025, $366 for the six months 2026, and $873 for the six months 2025	0
0001282637-26-000016	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001282637-26-000016	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001282637-26-000016	4	1	CI	1	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2026	Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	0
0001282637-26-000016	4	2	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Actuarial net gain (loss) arising during the period, income tax expense (benefit)	0
0001282637-26-000016	4	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	1
0001282637-26-000016	4	4	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments, income tax expense (benefit)	0
0001282637-26-000016	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001282637-26-000016	5	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade and other accounts receivable, less allowance for credit losses	0
0001282637-26-000016	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001282637-26-000016	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001282637-26-000016	5	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001282637-26-000016	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001282637-26-000016	5	9	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangibles (net of amortization) and goodwill	0
0001282637-26-000016	5	10	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Prepaid pension cost	0
0001282637-26-000016	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001282637-26-000016	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Deferred charges and other assets	0
0001282637-26-000016	5	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001282637-26-000016	5	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001282637-26-000016	5	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001282637-26-000016	5	18	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001282637-26-000016	5	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001282637-26-000016	5	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001282637-26-000016	5	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001282637-26-000016	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001282637-26-000016	5	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001282637-26-000016	5	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - noncurrent	0
0001282637-26-000016	5	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001282637-26-000016	5	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001282637-26-000016	5	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001282637-26-000016	5	29	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and paid-in capital (with no par value; authorized shares - 80,000,000; issued and outstanding shares - 9,196,406 at June 30, 2026 and 9,397,364 at December 31, 2025)	0
0001282637-26-000016	5	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001282637-26-000016	5	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001282637-26-000016	5	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001282637-26-000016	5	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001282637-26-000016	6	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001282637-26-000016	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001282637-26-000016	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001282637-26-000016	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001282637-26-000016	7	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001282637-26-000016	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001282637-26-000016	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001282637-26-000016	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001282637-26-000016	7	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001282637-26-000016	7	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock Repurchased and Retired During Period, Shares	1
0001282637-26-000016	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock Repurchased and Retired During Period, Value	1
0001282637-26-000016	7	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	1
0001282637-26-000016	7	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to stock-based compensation	1
0001282637-26-000016	7	18	EQ	0	H	RestrictedStockAwardForfeituresDividends	us-gaap/2026	Restricted Stock Award, Forfeitures, Dividends	1
0001282637-26-000016	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture	0
0001282637-26-000016	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001282637-26-000016	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001282637-26-000016	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001282637-26-000016	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends (in dollars per share)	0
0001282637-26-000016	9	1	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001282637-26-000016	9	3	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001282637-26-000016	9	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001282637-26-000016	9	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001282637-26-000016	9	7	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Working capital changes	1
0001282637-26-000016	9	8	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Cash pension and postretirement contributions	1
0001282637-26-000016	9	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001282637-26-000016	9	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided from (used in) operating activities	0
0001282637-26-000016	9	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001282637-26-000016	9	13	CF	0	H	PaymentsForProceedsFromPreviousAcquisition	us-gaap/2026	Cash received from acquisition-related adjustment	1
0001282637-26-000016	9	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided from (used in) investing activities	0
0001282637-26-000016	9	16	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net borrowings (repayments) under revolving credit facility	0
0001282637-26-000016	9	17	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Payment on term loan	1
0001282637-26-000016	9	18	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayments of Senior Debt	1
0001282637-26-000016	9	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001282637-26-000016	9	20	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001282637-26-000016	9	21	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001282637-26-000016	9	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided from (used in) financing activities	0
0001282637-26-000016	9	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange on cash and cash equivalents	0
0001282637-26-000016	9	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001282637-26-000016	9	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001282637-26-000016	10	6	CF	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Senior notes, interest rate	0
0001283699-26-000101	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001283699-26-000101	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $216 and $226	0
0001283699-26-000101	2	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $759 and $733	0
0001283699-26-000101	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001283699-26-000101	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001283699-26-000101	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001283699-26-000101	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001283699-26-000101	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001283699-26-000101	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001283699-26-000101	2	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Financing lease right-of-use assets	0
0001283699-26-000101	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001283699-26-000101	2	20	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2026	Spectrum licenses	0
0001283699-26-000101	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001283699-26-000101	2	22	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $198 and $213	0
0001283699-26-000101	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001283699-26-000101	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001283699-26-000101	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001283699-26-000101	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001283699-26-000101	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001283699-26-000101	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0001283699-26-000101	2	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Short-term financing lease liabilities	0
0001283699-26-000101	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001283699-26-000101	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001283699-26-000101	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001283699-26-000101	2	35	BS	0	H	SaleLeasebackTransactionTowerObligation	0001283699-26-000101	Tower obligations	0
0001283699-26-000101	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001283699-26-000101	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001283699-26-000101	2	38	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liabilities	0
0001283699-26-000101	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001283699-26-000101	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001283699-26-000101	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001283699-26-000101	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,278,405,439 and 1,275,774,235 shares issued, 1,074,817,571 and 1,106,930,661 shares outstanding	0
0001283699-26-000101	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001283699-26-000101	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 203,587,868 and 168,843,574 shares	1
0001283699-26-000101	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001283699-26-000101	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001283699-26-000101	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001283699-26-000101	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001283699-26-000101	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001283699-26-000101	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent	0001283699-26-000101	Allowance for credit losses and imputed discount current	0
0001283699-26-000101	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent	0001283699-26-000101	Allowance for credit losses and imputed discount noncurrent	0
0001283699-26-000101	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001283699-26-000101	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001283699-26-000101	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001283699-26-000101	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001283699-26-000101	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001283699-26-000101	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001283699-26-000101	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services, exclusive of depreciation and amortization shown separately below	0
0001283699-26-000101	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001283699-26-000101	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001283699-26-000101	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001283699-26-000101	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001283699-26-000101	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001283699-26-000101	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001283699-26-000101	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001283699-26-000101	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001283699-26-000101	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001283699-26-000101	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001283699-26-000101	4	27	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of loss from cash flow hedges, net of tax effect of $17, $16, $34 and $32	1
0001283699-26-000101	4	28	IS	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2026	Gains (losses) on fair value hedges, net of tax effect of $48, $13, $36 and $(48)	0
0001283699-26-000101	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on foreign currency translation adjustment, net of tax effect of $0, $0, $0 and $0	0
0001283699-26-000101	4	30	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Amortization of actuarial gain, net of tax effect of $(1), $(1), $(1) and $(1)	0
0001283699-26-000101	4	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001283699-26-000101	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001283699-26-000101	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001283699-26-000101	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001283699-26-000101	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001283699-26-000101	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001283699-26-000101	5	1	IS	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Cash flow hedges, tax effect	0
0001283699-26-000101	5	2	IS	1	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax	us-gaap/2026	Fair value hedges, tax effect	0
0001283699-26-000101	5	3	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Unrealized loss on foreign currency translation adjustment, tax	0
0001283699-26-000101	5	4	IS	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Amortization of actuarial gain, net of tax effect	0
0001283699-26-000101	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001283699-26-000101	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001283699-26-000101	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001283699-26-000101	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense	0
0001283699-26-000101	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001283699-26-000101	6	8	CF	0	H	SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale	us-gaap/2026	Losses from sales of receivables	1
0001283699-26-000101	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001283699-26-000101	6	11	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Equipment installment plan receivables	1
0001283699-26-000101	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001283699-26-000101	6	13	CF	0	H	IncreaseDecreaseinOperatingLeaseRightofUseAsset	0001283699-26-000101	Operating lease right-of-use assets	1
0001283699-26-000101	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and long-term assets	1
0001283699-26-000101	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001283699-26-000101	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Short- and long-term operating lease liabilities	0
0001283699-26-000101	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and long-term liabilities	0
0001283699-26-000101	6	18	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001283699-26-000101	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001283699-26-000101	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment, including capitalized interest of $(6), $(10), $(13) and $(20)	1
0001283699-26-000101	6	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of spectrum licenses and other intangible assets, including deposits	1
0001283699-26-000101	6	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from the sale of property, equipment and intangible assets	0
0001283699-26-000101	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of companies, net of cash acquired	1
0001283699-26-000101	6	25	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in unconsolidated affiliates, net	1
0001283699-26-000101	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001283699-26-000101	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001283699-26-000101	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebtNet	0001283699-26-000101	Proceeds from issuance of long-term debt, net	0
0001283699-26-000101	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of financing lease obligations	1
0001283699-26-000101	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001283699-26-000101	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001283699-26-000101	6	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001283699-26-000101	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on share-based awards	1
0001283699-26-000101	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001283699-26-000101	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001283699-26-000101	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents, including restricted cash	0
0001283699-26-000101	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents, including restricted cash	0
0001283699-26-000101	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001283699-26-000101	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001283699-26-000101	7	1	CF	1	H	InterestCostsCapitalized	us-gaap/2026	Capitalized interest	1
0001283699-26-000101	8	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001283699-26-000101	8	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance of treasury stock, (in shares)	0
0001283699-26-000101	8	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001283699-26-000101	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001283699-26-000101	8	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001283699-26-000101	8	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001283699-26-000101	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001283699-26-000101	8	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Stock issued for employee stock purchase plan (in shares)	0
0001283699-26-000101	8	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Stock issued for employee stock purchase plan	0
0001283699-26-000101	8	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of vested restricted stock units (in shares)	0
0001283699-26-000101	8	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of stock awards and stock options (in shares)	1
0001283699-26-000101	8	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of stock awards and stock options	1
0001283699-26-000101	8	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001283699-26-000101	8	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001283699-26-000101	8	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Other, net (in shares)	0
0001283699-26-000101	8	26	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Other, net	0
0001283699-26-000101	8	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001283699-26-000101	8	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance of treasury stock, (in shares)	0
0001283699-26-000101	8	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001283699-26-000101	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends declared (in USD per share)	0
0001284812-26-000146	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001284812-26-000146	2	3	BS	0	H	Investments	us-gaap/2026	Investments ($89,324 and $109,210)	0
0001284812-26-000146	2	4	BS	0	H	AccountsReceivableGross	us-gaap/2026	Accounts Receivable, before Allowance for Credit Loss	0
0001284812-26-000146	2	5	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivable from Broker-Dealer and Clearing Organization	0
0001284812-26-000146	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipmentnet	0
0001284812-26-000146	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assetsnet	0
0001284812-26-000146	2	8	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangible assetsnet	0
0001284812-26-000146	2	9	BS	0	H	OtherAssets	us-gaap/2026	Other assets ($455 and $199)	0
0001284812-26-000146	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001284812-26-000146	2	13	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001284812-26-000146	2	14	BS	0	H	DistributionAndServiceFeesPayable	0001284812-26-000146	Distribution and service fees payable	0
0001284812-26-000146	2	15	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating Lease, Liability	0
0001284812-26-000146	2	16	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001284812-26-000146	2	17	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Due to brokers ($93 and $170)	0
0001284812-26-000146	2	18	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities and accrued expenses ($387 and $333)	0
0001284812-26-000146	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001284812-26-000146	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001284812-26-000146	2	21	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Temporary Equity, Including Noncontrolling Interest	0
0001284812-26-000146	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 500,000,000 shares authorized; 58,224,453 shares issued and 51,004,418 shares outstanding at September 30, 2025 and 57,492,567 shares issued and 50,574,641 shares outstanding at December 31, 2024	0
0001284812-26-000146	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001284812-26-000146	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001284812-26-000146	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001284812-26-000146	2	27	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 7,220,035 and 6,917,926 shares at September 30, 2025 and December 31, 2024, respectively	1
0001284812-26-000146	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Cohen & Steers, Inc.	0
0001284812-26-000146	2	29	BS	0	H	MinorityInterest	us-gaap/2026	Equity, Attributable to Noncontrolling Interest	0
0001284812-26-000146	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001284812-26-000146	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interests and stockholders equity	0
0001284812-26-000146	3	6	BS	1	H	Investments	us-gaap/2026	Investments ($89,324 and $109,210)	0
0001284812-26-000146	3	7	BS	1	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivable from Broker-Dealer and Clearing Organization	0
0001284812-26-000146	3	8	BS	1	H	OtherAssets	us-gaap/2026	Other Assets	0
0001284812-26-000146	3	9	BS	1	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Due to brokers ($93 and $170)	0
0001284812-26-000146	3	10	BS	1	H	OtherLiabilities	us-gaap/2026	Other Liabilities	0
0001284812-26-000146	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001284812-26-000146	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001284812-26-000146	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001284812-26-000146	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001284812-26-000146	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001284812-26-000146	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenue	0
0001284812-26-000146	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee compensation and benefits	0
0001284812-26-000146	4	12	IS	0	H	SponsorFees	us-gaap/2026	Distribution and service fees	0
0001284812-26-000146	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001284812-26-000146	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001284812-26-000146	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001284812-26-000146	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001284812-26-000146	4	18	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
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0001284812-26-000146	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Foreign currency gain (loss)net	0
0001284812-26-000146	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income (loss)	0
0001284812-26-000146	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001284812-26-000146	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001284812-26-000146	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001284812-26-000146	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interests	1
0001284812-26-000146	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001284812-26-000146	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001284812-26-000146	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
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0001284812-26-000146	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0001284812-26-000146	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001284812-26-000146	5	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interests	1
0001284812-26-000146	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001284812-26-000146	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001284812-26-000146	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to common stockholders	0
0001284812-26-000146	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001284812-26-000146	6	17	EQ	0	H	NonredeemableNoncontrollingInterest	us-gaap/2026	Nonredeemable Noncontrolling Interest	0
0001284812-26-000146	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001284812-26-000146	6	19	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
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0001284812-26-000146	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
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0001284812-26-000146	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of restricted stock unitsnet	0
0001284812-26-000146	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001284812-26-000146	6	25	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	0
0001284812-26-000146	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001284812-26-000146	6	27	EQ	0	H	SubscriptionsFromRedemptionsAndDistributionsToNoncontrollingInterestHolders	0001284812-26-000146	Net contributions (distributions) attributable to noncontrolling interests	0
0001284812-26-000146	6	28	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Deconsolidation of investment vehicle	0
0001284812-26-000146	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001284812-26-000146	6	30	EQ	0	H	NonredeemableNoncontrollingInterest	us-gaap/2026	Nonredeemable Noncontrolling Interest	0
0001284812-26-000146	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001284812-26-000146	7	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001284812-26-000146	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expensenet	0
0001284812-26-000146	7	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001284812-26-000146	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001284812-26-000146	7	12	CF	0	H	GainLossOnInvestments	us-gaap/2026	(Gain) loss from investmentsnet	1
0001284812-26-000146	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001284812-26-000146	7	14	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency (gain) loss	1
0001284812-26-000146	7	15	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization (accretion) of premium (discount) on U.S. Treasury securities	1
0001284812-26-000146	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001284812-26-000146	7	18	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Due from brokers	1
0001284812-26-000146	7	19	CF	0	H	NetPurchasesProceedsInvestmentsHeldByConsolidatedFunds	0001284812-26-000146	Investments held by consolidated funds	1
0001284812-26-000146	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001284812-26-000146	7	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001284812-26-000146	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Distribution and service fees payable	0
0001284812-26-000146	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001284812-26-000146	7	24	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Due to brokers	0
0001284812-26-000146	7	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001284812-26-000146	7	26	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other liabilities and accrued expenses	0
0001284812-26-000146	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001284812-26-000146	7	29	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001284812-26-000146	7	30	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sales and maturities of investments	0
0001284812-26-000146	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001284812-26-000146	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001284812-26-000146	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001284812-26-000146	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock for employee tax withholding	1
0001284812-26-000146	7	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends to stockholders	1
0001284812-26-000146	7	37	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Net contributions (distributions) from noncontrolling interests	0
0001284812-26-000146	7	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Other	1
0001284812-26-000146	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001284812-26-000146	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001284812-26-000146	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001284812-26-000146	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the year	0
0001284812-26-000146	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the year	0
0001284812-26-000146	8	1	CF	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001284812-26-000146	9	7	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001284812-26-000146	9	8	UN	0	H	InvestmentsAndCash	us-gaap/2026	Cash included in investments	0
0001284812-26-000146	9	9	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents within condensed consolidated statements of cash flows	0
0001284812-26-000146	9	11	UN	0	H	DividendsShareBasedCompensation	us-gaap/2026	Restricted stock unit dividend equivalents, net of forfeitures	0
0001284812-26-000146	9	12	UN	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Deconsolidation of investment vehicle	0
0001284812-26-000146	9	13	UN	0	H	NonCashInvestmentPaidInKindSubscriptions	0001284812-26-000146	Non-Cash, Investment, Paid In Kind Subscriptions	0
0001284812-26-000146	9	14	UN	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	0
0001285785-26-000112	2	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001285785-26-000112	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001285785-26-000112	2	5	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001285785-26-000112	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001285785-26-000112	2	7	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on assets sold and to be sold	1
0001285785-26-000112	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense	1
0001285785-26-000112	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating earnings (loss)	0
0001285785-26-000112	2	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001285785-26-000112	2	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction gain (loss)	0
0001285785-26-000112	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001285785-26-000112	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings (loss) from consolidated companies before income taxes	0
0001285785-26-000112	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit) provision for income taxes	0
0001285785-26-000112	2	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Earnings (loss) from consolidated companies	0
0001285785-26-000112	2	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net earnings of nonconsolidated companies	0
0001285785-26-000112	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss) including noncontrolling interests	1
0001285785-26-000112	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net earnings attributable to noncontrolling interests	0
0001285785-26-000112	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss) attributable to Mosaic	0
0001285785-26-000112	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net earnings (loss) per share attributable to Mosaic	0
0001285785-26-000112	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of shares outstanding	0
0001285785-26-000112	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net earnings (loss) per share attributable to Mosaic	0
0001285785-26-000112	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of shares outstanding	0
0001285785-26-000112	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss) including noncontrolling interest	0
0001285785-26-000112	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation (loss) gain	0
0001285785-26-000112	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net actuarial (loss) gain and prior service cost	1
0001285785-26-000112	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	0
0001285785-26-000112	3	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net (loss) gain on marketable securities held in trust fund	0
0001285785-26-000112	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001285785-26-000112	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001285785-26-000112	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interest	0
0001285785-26-000112	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Mosaic	0
0001285785-26-000112	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001285785-26-000112	4	9	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, Net, Current	0
0001285785-26-000112	4	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001285785-26-000112	4	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale	0
0001285785-26-000112	4	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001285785-26-000112	4	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001285785-26-000112	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation	0
0001285785-26-000112	4	15	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity securities and investments in nonconsolidated companies	0
0001285785-26-000112	4	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001285785-26-000112	4	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001285785-26-000112	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001285785-26-000112	4	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001285785-26-000112	4	22	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001285785-26-000112	4	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001285785-26-000112	4	24	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Structured accounts payable arrangements	0
0001285785-26-000112	4	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable, Current	0
0001285785-26-000112	4	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001285785-26-000112	4	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities held for sale	0
0001285785-26-000112	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001285785-26-000112	4	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, less current maturities	0
0001285785-26-000112	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001285785-26-000112	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001285785-26-000112	4	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value	0
0001285785-26-000112	4	34	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001285785-26-000112	4	35	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001285785-26-000112	4	36	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001285785-26-000112	4	37	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001285785-26-000112	4	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001285785-26-000112	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001285785-26-000112	4	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001285785-26-000112	4	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Mosaic stockholders' equity	0
0001285785-26-000112	4	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001285785-26-000112	4	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001285785-26-000112	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001285785-26-000112	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001285785-26-000112	5	2	BS	1	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value	0
0001285785-26-000112	5	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001285785-26-000112	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0001285785-26-000112	5	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding	0
0001285785-26-000112	5	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued	0
0001285785-26-000112	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings including noncontrolling interest	0
0001285785-26-000112	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001285785-26-000112	6	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred and other income taxes	1
0001285785-26-000112	6	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in net (earnings) of nonconsolidated companies, net of dividends	1
0001285785-26-000112	6	7	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion expense for asset retirement obligations	0
0001285785-26-000112	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001285785-26-000112	6	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized (gain) loss on derivatives	1
0001285785-26-000112	6	10	CF	0	H	ForeignCurrencyTransactionLossBeforeTax	us-gaap/2026	Foreign Currency Transaction Loss, before Tax	0
0001285785-26-000112	6	11	CF	0	H	ForeignCurrencyTransactionGainBeforeTax	us-gaap/2026	Foreign Currency Transaction Gain, before Tax	0
0001285785-26-000112	6	12	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of Long-Lived Assets to be Disposed of	0
0001285785-26-000112	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of Debt Discount (Premium)	0
0001285785-26-000112	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001285785-26-000112	6	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
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0001285785-26-000112	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other noncurrent liabilities	0
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0001285785-26-000112	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	0
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0001285785-26-000112	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from Sale of Property, Plant, and Equipment	0
0001285785-26-000112	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001285785-26-000112	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
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0001285785-26-000112	6	31	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from Other Short-term Debt	0
0001285785-26-000112	6	32	CF	0	H	RepaymentsOfInventoryFinancingArrangement	0001285785-26-000112	Repayments of inventory financing arrangement	1
0001285785-26-000112	6	33	CF	0	H	ProceedsFromInventoryFinancingArrangements	0001285785-26-000112	Proceeds From Inventory Financing Arrangements	0
0001285785-26-000112	6	34	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Payments of structured accounts payable arrangements	1
0001285785-26-000112	6	35	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from structured accounts payable arrangements	0
0001285785-26-000112	6	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from Issuance of Long-Term Debt	0
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0001285785-26-000112	6	38	CF	0	H	RepaymentsOfFactoringReceivables	0001285785-26-000112	Payments of Factoring Receivables	1
0001285785-26-000112	6	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001285785-26-000112	6	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
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0001285785-26-000112	6	42	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Proceeds from (Payments to) Noncontrolling Interests	0
0001285785-26-000112	6	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Proceeds from (Payment for) Other Financing Activity	0
0001285785-26-000112	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001285785-26-000112	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001285785-26-000112	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash-beginning of period	0
0001285785-26-000112	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash-end of period	0
0001285785-26-000112	6	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0001285785-26-000112	6	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001285785-26-000112	6	51	CF	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2026	Restricted cash in other current assets	0
0001285785-26-000112	6	52	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash in other assets	0
0001285785-26-000112	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash-end of period	0
0001285785-26-000112	6	55	CF	0	H	InterestPaidNet	us-gaap/2026	Interest (net of amount capitalized)	0
0001285785-26-000112	6	56	CF	0	H	InterestCostsCapitalized	us-gaap/2026	Capitalized interest costs	0
0001285785-26-000112	6	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes (net of refunds)	0
0001285785-26-000112	6	58	CF	0	H	GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	us-gaap/2026	Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	1
0001285785-26-000112	6	59	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Increase (Decrease) in Asset Retirement Obligations	0
0001285785-26-000112	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001285785-26-000112	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding, beginning balance (in shares)	0
0001285785-26-000112	7	13	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001285785-26-000112	7	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Stock Issued During Period, Shares, Restricted Stock Award, Gross	0
0001285785-26-000112	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	0
0001285785-26-000112	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001285785-26-000112	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	0
0001285785-26-000112	7	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001285785-26-000112	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding, ending balance (in shares)	0
0001285785-26-000112	7	20	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per share	0
0001285785-26-000112	7	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends for noncontrolling interests	1
0001285785-26-000112	7	22	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0001285785-26-000112	7	23	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Noncontrolling Interest, Increase from Subsidiary Equity Issuance	0
0001285785-26-000112	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per share	0
0001286043-26-000048	2	2	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Investment properties, at cost	0
0001286043-26-000048	2	3	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation	1
0001286043-26-000048	2	4	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net investment properties	0
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0001286043-26-000048	2	6	BS	0	H	AccountsReceivableNet	us-gaap/2026	Tenant and other receivables, including accrued straight-line rent of $72,489 and $70,940, respectively	0
0001286043-26-000048	2	7	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and escrow deposits	0
0001286043-26-000048	2	8	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2026	Deferred costs, net	0
0001286043-26-000048	2	9	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	0
0001286043-26-000048	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated joint ventures	0
0001286043-26-000048	2	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets associated with investment properties held for sale	0
0001286043-26-000048	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001286043-26-000048	2	15	BS	0	H	LongTermDebt	us-gaap/2026	Mortgage and other indebtedness, net	0
0001286043-26-000048	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
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0001286043-26-000048	2	18	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities associated with investment properties held for sale	0
0001286043-26-000048	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001286043-26-000048	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001286043-26-000048	2	21	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Limited Partners interests in the Operating Partnership	0
0001286043-26-000048	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.01 par value, 490,000,000 shares authorized, 200,346,933 and 208,979,900 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001286043-26-000048	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001286043-26-000048	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001286043-26-000048	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001286043-26-000048	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001286043-26-000048	2	28	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001286043-26-000048	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
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0001286043-26-000048	3	1	BS	1	H	DeferredRentReceivablesNet	us-gaap/2026	Accrued straight-line rent	0
0001286043-26-000048	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in USD per share)	0
0001286043-26-000048	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in shares)	0
0001286043-26-000048	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001286043-26-000048	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0001286043-26-000048	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0001286043-26-000048	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Other revenue	0
0001286043-26-000048	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001286043-26-000048	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Property operating	0
0001286043-26-000048	4	13	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001286043-26-000048	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General, administrative and other	0
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0001286043-26-000048	4	16	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001286043-26-000048	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001286043-26-000048	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001286043-26-000048	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense of taxable REIT subsidiaries	1
0001286043-26-000048	4	21	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sales of operating properties, net	0
0001286043-26-000048	4	22	IS	0	H	NetGainsFromOutlotSales	0001286043-26-000048	Net gains from outlot sales	0
0001286043-26-000048	4	23	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on deconsolidation of joint venture	0
0001286043-26-000048	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss of unconsolidated joint ventures	0
0001286043-26-000048	4	25	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other income, net	0
0001286043-26-000048	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001286043-26-000048	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001286043-26-000048	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common shareholders	0
0001286043-26-000048	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share  basic (in USD per share)	0
0001286043-26-000048	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share  diluted (in USD per share)	0
0001286043-26-000048	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding  basic (in shares)	0
0001286043-26-000048	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding  diluted (in shares)	0
0001286043-26-000048	4	33	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001286043-26-000048	4	34	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of derivatives	0
0001286043-26-000048	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001286043-26-000048	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001286043-26-000048	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to the Company	0
0001286043-26-000048	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001286043-26-000048	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001286043-26-000048	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock compensation activity (in shares)	0
0001286043-26-000048	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation activity	0
0001286043-26-000048	5	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares repurchased through Share Repurchase Program (in shares)	1
0001286043-26-000048	5	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares repurchased through Share Repurchase Program	1
0001286043-26-000048	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001286043-26-000048	5	17	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distributions to common shareholders	1
0001286043-26-000048	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common shareholders	0
0001286043-26-000048	5	19	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Adjustment to redeemable noncontrolling interests	0
0001286043-26-000048	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001286043-26-000048	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001286043-26-000048	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001286043-26-000048	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001286043-26-000048	6	5	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sales of operating properties, net	1
0001286043-26-000048	6	6	CF	0	H	NetGainsFromOutlotSales	0001286043-26-000048	Net gains from outlot sales	1
0001286043-26-000048	6	7	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on deconsolidation of joint venture	1
0001286043-26-000048	6	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001286043-26-000048	6	9	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rent	1
0001286043-26-000048	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense for equity awards	0
0001286043-26-000048	6	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt fair value adjustments	0
0001286043-26-000048	6	12	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of in-place lease liabilities	0
0001286043-26-000048	6	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss of unconsolidated joint ventures	1
0001286043-26-000048	6	14	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from unconsolidated joint ventures	0
0001286043-26-000048	6	16	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Tenant receivables	1
0001286043-26-000048	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Deferred costs and other assets	1
0001286043-26-000048	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Accounts payable, accrued expenses, deferred revenue and other liabilities	0
0001286043-26-000048	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001286043-26-000048	6	21	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2026	Acquisition of real estate	1
0001286043-26-000048	6	22	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures	1
0001286043-26-000048	6	23	CF	0	H	ProceedsFromSaleOfLandHeldForUse	us-gaap/2026	Net proceeds from outlot sales	0
0001286043-26-000048	6	24	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Net proceeds from sales of operating properties	0
0001286043-26-000048	6	25	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in unconsolidated joint ventures	1
0001286043-26-000048	6	26	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Proceeds from short-term deposits	0
0001286043-26-000048	6	27	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2026	Change in cash from deconsolidation of joint venture	1
0001286043-26-000048	6	28	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from unconsolidated joint ventures	0
0001286043-26-000048	6	29	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Capital contributions to unconsolidated joint ventures	1
0001286043-26-000048	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001286043-26-000048	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares, net	0
0001286043-26-000048	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common shares upon the vesting of restricted shares	1
0001286043-26-000048	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStockThroughSRP	0001286043-26-000048	Shares repurchased through Share Repurchase Program	1
0001286043-26-000048	6	35	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Debt and equity issuance costs	1
0001286043-26-000048	6	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Loan proceeds	0
0001286043-26-000048	6	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Loan payments	1
0001286043-26-000048	6	38	CF	0	H	PaymentsOfDividendsExcludingNoncontrollingInterestCommonStock	0001286043-26-000048	Distributions paid  common shareholders	1
0001286043-26-000048	6	39	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions paid  redeemable noncontrolling interests	1
0001286043-26-000048	6	40	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001286043-26-000048	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001286043-26-000048	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001286043-26-000048	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001286043-26-000048	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001286043-26-000048	6	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures and tenant improvements	0
0001286043-26-000048	6	47	CF	0	H	AccruedStockRepurchasesDuringPeriod	0001286043-26-000048	Accrued share repurchase through Share Repurchase Program	0
0001286043-26-000048	6	48	CF	0	H	NotesReduction	us-gaap/2026	Reduction in consolidated indebtedness from deconsolidation of joint venture	0
0001286043-26-000048	6	49	CF	0	H	ContributionOfProperty	us-gaap/2026	Contribution of land to unconsolidated joint venture	0
0001286043-26-000048	6	50	CF	0	H	ContributionOfRealEstateInExchangeForEquityInvestmentInUnconsolidatedJointVenture	0001286043-26-000048	Contribution of real estate and working capital in exchange for equity investment in unconsolidated joint venture	0
0001286043-26-000048	7	7	UN	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Investment properties, at cost	0
0001286043-26-000048	7	8	UN	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation	1
0001286043-26-000048	7	9	UN	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net investment properties	0
0001286043-26-000048	7	10	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001286043-26-000048	7	11	UN	0	H	AccountsReceivableNet	us-gaap/2026	Tenant and other receivables, including accrued straight-line rent of $72,489 and $70,940, respectively	0
0001286043-26-000048	7	12	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and escrow deposits	0
0001286043-26-000048	7	13	UN	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2026	Deferred costs, net	0
0001286043-26-000048	7	14	UN	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	0
0001286043-26-000048	7	15	UN	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated joint ventures	0
0001286043-26-000048	7	16	UN	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets associated with investment properties held for sale	0
0001286043-26-000048	7	17	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001286043-26-000048	7	20	UN	0	H	LongTermDebt	us-gaap/2026	Mortgage and other indebtedness, net	0
0001286043-26-000048	7	21	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001286043-26-000048	7	22	UN	0	H	OtherLiabilities	us-gaap/2026	Deferred revenue and other liabilities	0
0001286043-26-000048	7	23	UN	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities associated with investment properties held for sale	0
0001286043-26-000048	7	24	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001286043-26-000048	7	25	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001286043-26-000048	7	26	UN	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Limited Partners interests in the Operating Partnership	0
0001286043-26-000048	7	28	UN	0	H	CommonStockValue	us-gaap/2026	Common equity, 200,346,933 and 208,979,900 units issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001286043-26-000048	7	29	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001286043-26-000048	7	30	UN	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001286043-26-000048	7	31	UN	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001286043-26-000048	7	32	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001286043-26-000048	7	33	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001286043-26-000048	8	6	UN	1	H	DeferredRentReceivablesNet	us-gaap/2026	Accrued straight-line rent	0
0001286043-26-000048	8	7	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common equity, units issued (in shares)	0
0001286043-26-000048	8	8	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common equity, units outstanding (in shares)	0
0001286043-26-000048	9	11	CI	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0001286043-26-000048	9	12	CI	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Other revenue	0
0001286043-26-000048	9	13	CI	0	H	Revenues	us-gaap/2026	Total revenue	0
0001286043-26-000048	9	15	CI	0	H	OperatingCostsAndExpenses	us-gaap/2026	Property operating	0
0001286043-26-000048	9	16	CI	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001286043-26-000048	9	17	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General, administrative and other	0
0001286043-26-000048	9	18	CI	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001286043-26-000048	9	19	CI	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001286043-26-000048	9	20	CI	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001286043-26-000048	9	22	CI	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001286043-26-000048	9	23	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense of taxable REIT subsidiaries	1
0001286043-26-000048	9	24	CI	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sales of operating properties, net	0
0001286043-26-000048	9	25	CI	0	H	NetGainsFromOutlotSales	0001286043-26-000048	Net gains from outlot sales	0
0001286043-26-000048	9	26	CI	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gains on change in control	0
0001286043-26-000048	9	27	CI	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss of unconsolidated joint ventures	0
0001286043-26-000048	9	28	CI	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other income, net	0
0001286043-26-000048	9	29	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001286043-26-000048	9	30	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001286043-26-000048	9	31	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common shareholders	0
0001286043-26-000048	9	33	CI	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Limited Partners	0
0001286043-26-000048	9	34	CI	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2026	Parent Company	0
0001286043-26-000048	9	35	CI	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common unit  basic (in USD per share)	0
0001286043-26-000048	9	36	CI	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common unit  diluted (in USD per share)	0
0001286043-26-000048	9	37	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common units outstanding  basic (in shares)	0
0001286043-26-000048	9	38	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common units outstanding  diluted (in shares)	0
0001286043-26-000048	9	39	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001286043-26-000048	9	40	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of derivatives	0
0001286043-26-000048	9	41	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001286043-26-000048	9	42	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001286043-26-000048	9	43	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to the Company	0
0001286043-26-000048	10	14	UN	0	H	PartnersCapital	us-gaap/2026	Partners' capital, balance at beginning of period	0
0001286043-26-000048	10	15	UN	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2026	Stock compensation activity	0
0001286043-26-000048	10	16	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Units repurchased in connection with Share Repurchase Program	1
0001286043-26-000048	10	17	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss attributable to Parent Company	0
0001286043-26-000048	10	18	UN	0	H	GeneralPartnersCapitalAccountDistributionAmount	us-gaap/2026	Distributions to Parent Company	1
0001286043-26-000048	10	19	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Parent Company	0
0001286043-26-000048	10	20	UN	0	H	PartnersCapitalAccountAdjustmentToRedeemableNoncontrollingInterests	0001286043-26-000048	Adjustment to redeemable noncontrolling interests	1
0001286043-26-000048	10	21	UN	0	H	PartnersCapital	us-gaap/2026	Partners' capital, balance at end of period	0
0001286043-26-000048	11	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001286043-26-000048	11	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001286043-26-000048	11	10	UN	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sales of operating properties, net	1
0001286043-26-000048	11	11	UN	0	H	NetGainsFromOutlotSales	0001286043-26-000048	Net gains from outlot sales	1
0001286043-26-000048	11	12	UN	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on deconsolidation of joint venture	1
0001286043-26-000048	11	13	UN	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001286043-26-000048	11	14	UN	0	H	StraightLineRent	us-gaap/2026	Straight-line rent	1
0001286043-26-000048	11	15	UN	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense for equity awards	0
0001286043-26-000048	11	16	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt fair value adjustments	0
0001286043-26-000048	11	17	UN	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of in-place lease liabilities	0
0001286043-26-000048	11	18	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss of unconsolidated joint ventures	1
0001286043-26-000048	11	19	UN	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from unconsolidated joint ventures	0
0001286043-26-000048	11	21	UN	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Tenant receivables	1
0001286043-26-000048	11	22	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Deferred costs and other assets	1
0001286043-26-000048	11	23	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Accounts payable, accrued expenses, deferred revenue and other liabilities	0
0001286043-26-000048	11	24	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001286043-26-000048	11	26	UN	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2026	Acquisition of real estate	1
0001286043-26-000048	11	27	UN	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures	1
0001286043-26-000048	11	28	UN	0	H	ProceedsFromSaleOfLandHeldForUse	us-gaap/2026	Net proceeds from outlot sales	0
0001286043-26-000048	11	29	UN	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Net proceeds from sales of operating properties	0
0001286043-26-000048	11	30	UN	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in unconsolidated joint ventures	1
0001286043-26-000048	11	31	UN	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Proceeds from short-term deposits	0
0001286043-26-000048	11	32	UN	0	H	CashDivestedFromDeconsolidation	us-gaap/2026	Change in cash from deconsolidation of joint venture	1
0001286043-26-000048	11	33	UN	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from unconsolidated joint ventures	0
0001286043-26-000048	11	34	UN	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Capital contributions to unconsolidated joint ventures	1
0001286043-26-000048	11	35	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001286043-26-000048	11	37	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Contributions from the General Partner	0
0001286043-26-000048	11	38	UN	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common shares upon the vesting of restricted shares	1
0001286043-26-000048	11	39	UN	0	H	PaymentsForRepurchaseOfCommonStockThroughSRP	0001286043-26-000048	Units repurchased in connection with Share Repurchase Program	1
0001286043-26-000048	11	40	UN	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Debt and equity issuance costs	1
0001286043-26-000048	11	41	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Loan proceeds	0
0001286043-26-000048	11	42	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Loan payments	1
0001286043-26-000048	11	43	UN	0	H	PaymentsOfDividendsExcludingNoncontrollingInterestCommonStock	0001286043-26-000048	Distributions paid  common unitholders	1
0001286043-26-000048	11	44	UN	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions paid  redeemable noncontrolling interests	1
0001286043-26-000048	11	45	UN	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001286043-26-000048	11	46	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001286043-26-000048	11	47	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001286043-26-000048	11	48	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001286043-26-000048	11	49	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001286043-26-000048	11	51	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures and tenant improvements	0
0001286043-26-000048	11	52	UN	0	H	AccruedStockRepurchasesDuringPeriod	0001286043-26-000048	Accrued share repurchase through Share Repurchase Program	0
0001286043-26-000048	11	53	UN	0	H	NotesReduction	us-gaap/2026	Reduction in consolidated indebtedness from deconsolidation of joint venture	0
0001286043-26-000048	11	54	UN	0	H	ContributionOfProperty	us-gaap/2026	Contribution of land to unconsolidated joint venture	0
0001286043-26-000048	11	55	UN	0	H	ContributionOfRealEstateInExchangeForEquityInvestmentInUnconsolidatedJointVenture	0001286043-26-000048	Contribution of real estate and working capital in exchange for equity investment in unconsolidated joint venture	0
0001286139-26-000031	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001286139-26-000031	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $3,300 and $2,281, respectively	0
0001286139-26-000031	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001286139-26-000031	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001286139-26-000031	2	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001286139-26-000031	2	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001286139-26-000031	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001286139-26-000031	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001286139-26-000031	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001286139-26-000031	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001286139-26-000031	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001286139-26-000031	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001286139-26-000031	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001286139-26-000031	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001286139-26-000031	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001286139-26-000031	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001286139-26-000031	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001286139-26-000031	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001286139-26-000031	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001286139-26-000031	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001286139-26-000031	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001286139-26-000031	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 100,000 shares authorized at June 30, 2026 and December 31, 2025, none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001286139-26-000031	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 1,000,000 shares authorized; 167,451 shares and 177,624 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001286139-26-000031	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001286139-26-000031	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001286139-26-000031	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001286139-26-000031	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001286139-26-000031	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001286139-26-000031	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances of accounts receivable	0
0001286139-26-000031	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001286139-26-000031	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized (in shares)	0
0001286139-26-000031	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued (in shares)	0
0001286139-26-000031	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding (in shares)	0
0001286139-26-000031	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001286139-26-000031	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in shares)	0
0001286139-26-000031	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in shares)	0
0001286139-26-000031	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (in shares)	0
0001286139-26-000031	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001286139-26-000031	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001286139-26-000031	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001286139-26-000031	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001286139-26-000031	4	6	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Technology and development	0
0001286139-26-000031	4	7	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001286139-26-000031	4	8	IS	0	H	GainLossOnDispositionOfAssetsHeldForSale	0001286139-26-000031	Gain on sale of assets held for sale	1
0001286139-26-000031	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001286139-26-000031	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001286139-26-000031	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001286139-26-000031	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001286139-26-000031	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001286139-26-000031	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001286139-26-000031	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001286139-26-000031	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001286139-26-000031	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share  basic (in dollars per share)	0
0001286139-26-000031	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share  diluted (in dollars per share)	0
0001286139-26-000031	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used to compute net income (loss) per share  basic (in shares)	0
0001286139-26-000031	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used to compute net income (loss) per share  diluted (in shares)	0
0001286139-26-000031	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001286139-26-000031	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustments	0
0001286139-26-000031	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in available-for-sale debt security due to unrealized gains	0
0001286139-26-000031	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for net gain on available-for-sale debt securities included in net income	1
0001286139-26-000031	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001286139-26-000031	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001286139-26-000031	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001286139-26-000031	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001286139-26-000031	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001286139-26-000031	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock unit awards (in shares)	0
0001286139-26-000031	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock unit awards	0
0001286139-26-000031	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares surrendered for settlement of minimum statutory tax withholdings (in shares)	1
0001286139-26-000031	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares surrendered for settlement of minimum statutory tax withholdings	1
0001286139-26-000031	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001286139-26-000031	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchased common stock (in shares)	1
0001286139-26-000031	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchased common stock	1
0001286139-26-000031	6	21	EQ	0	H	StockRepurchasedDuringPeriodExciseTax	0001286139-26-000031	Stock repurchase excise tax	1
0001286139-26-000031	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001286139-26-000031	6	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock for acquisition (in shares)	0
0001286139-26-000031	6	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for acquisition	0
0001286139-26-000031	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001286139-26-000031	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001286139-26-000031	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001286139-26-000031	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001286139-26-000031	7	4	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001286139-26-000031	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001286139-26-000031	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001286139-26-000031	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001286139-26-000031	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001286139-26-000031	7	9	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2026	Change in fair value of other equity security	1
0001286139-26-000031	7	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Unrealized foreign exchange loss	1
0001286139-26-000031	7	11	CF	0	H	GainLossOnDispositionOfAssetsHeldForSale	0001286139-26-000031	Gain on sale of assets held for sale	1
0001286139-26-000031	7	12	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Gain on sale of available-for-sale debt security	1
0001286139-26-000031	7	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001286139-26-000031	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001286139-26-000031	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001286139-26-000031	7	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001286139-26-000031	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001286139-26-000031	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001286139-26-000031	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001286139-26-000031	7	21	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income tax payable	0
0001286139-26-000031	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001286139-26-000031	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001286139-26-000031	7	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition, net of cash acquired	1
0001286139-26-000031	7	26	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2026	Proceeds from sale of assets held for sale	0
0001286139-26-000031	7	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of available-for-sale debt security	0
0001286139-26-000031	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001286139-26-000031	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001286139-26-000031	7	31	CF	0	H	PaymentForDeferredConsiderationLiabilityFinancingActivities	0001286139-26-000031	Payment of deferred consideration from business acquisition	1
0001286139-26-000031	7	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of stock under employee stock plans	0
0001286139-26-000031	7	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of capital lease obligations	1
0001286139-26-000031	7	34	CF	0	H	PaymentsOfStockRepurchaseExciseTax	0001286139-26-000031	Share repurchase costs (excise tax)	1
0001286139-26-000031	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001286139-26-000031	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares surrendered for settlement of minimum statutory tax withholding	1
0001286139-26-000031	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001286139-26-000031	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001286139-26-000031	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001286139-26-000031	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at beginning of the period	0
0001286139-26-000031	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at end of the period	0
0001286139-26-000031	7	43	CF	0	H	BusinessCombinationDeferredConsiderationTransferredGrossConsideration	0001286139-26-000031	Acquisition-related deferred consideration	0
0001286139-26-000031	7	44	CF	0	H	AccruedStockRepurchaseExciseTaxNonCash	0001286139-26-000031	Accrued stock repurchase excise tax	0
0001286139-26-000031	7	45	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for business acquired	0
0001286139-26-000031	7	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment included in accounts payable and accrued expenses and other current liabilities	0
0001286139-26-000031	7	47	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Capitalized stock-based compensation	0
0001286139-26-000031	7	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange of operating lease liabilities (excluding right-of-use assets acquired as part of business acquisition)	0
0001286139-26-000031	7	51	CF	0	H	InterestPaymentOnDeferredConsiderationLiability	0001286139-26-000031	Interest on deferred consideration for business acquisition	0
0001286681-26-000035	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001286681-26-000035	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001286681-26-000035	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001286681-26-000035	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001286681-26-000035	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001286681-26-000035	2	8	BS	0	H	AdvertisingFundAssetsRestricted	0001286681-26-000035	Advertising fund assets, restricted	0
0001286681-26-000035	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001286681-26-000035	2	11	BS	0	H	LandAndBuildingsGross	0001286681-26-000035	Land and buildings	0
0001286681-26-000035	2	12	BS	0	H	LeaseholdImprovementsGross	us-gaap/2025	Leasehold and other improvements	0
0001286681-26-000035	2	13	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Equipment	0
0001286681-26-000035	2	14	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001286681-26-000035	2	15	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment, Gross	0
0001286681-26-000035	2	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization	1
0001286681-26-000035	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001286681-26-000035	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001286681-26-000035	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001286681-26-000035	2	21	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software, net	0
0001286681-26-000035	2	22	BS	0	H	Investments	us-gaap/2025	Investment in DPC Dash	0
0001286681-26-000035	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets, net	0
0001286681-26-000035	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001286681-26-000035	2	25	BS	0	H	AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet	0001286681-26-000035	Total other assets	0
0001286681-26-000035	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001286681-26-000035	2	29	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001286681-26-000035	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001286681-26-000035	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001286681-26-000035	2	32	BS	0	H	AccruedInsuranceCurrent	us-gaap/2025	Insurance reserves	0
0001286681-26-000035	2	33	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001286681-26-000035	2	34	BS	0	H	AdvertisingFundLiabilities	0001286681-26-000035	Advertising fund liabilities	0
0001286681-26-000035	2	35	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001286681-26-000035	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001286681-26-000035	2	38	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, less current portion	0
0001286681-26-000035	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001286681-26-000035	2	40	BS	0	H	AccruedInsuranceNoncurrent	us-gaap/2025	Insurance reserves	0
0001286681-26-000035	2	41	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2025	Other accrued liabilities	0
0001286681-26-000035	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001286681-26-000035	2	44	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0001286681-26-000035	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001286681-26-000035	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001286681-26-000035	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001286681-26-000035	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001286681-26-000035	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001286681-26-000035	3	16	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001286681-26-000035	3	18	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001286681-26-000035	3	19	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001286681-26-000035	3	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001286681-26-000035	3	21	IS	0	H	AdvertisingExpense	us-gaap/2025	U.S. franchise advertising	0
0001286681-26-000035	3	22	IS	0	H	RefranchisingGains	0001286681-26-000035	Refranchising gain	1
0001286681-26-000035	3	23	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on sale of assets	1
0001286681-26-000035	3	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001286681-26-000035	3	25	IS	0	H	OtherIncomeExpense	0001286681-26-000035	Other (expense) income	0
0001286681-26-000035	3	26	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001286681-26-000035	3	27	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001286681-26-000035	3	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001286681-26-000035	3	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001286681-26-000035	3	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001286681-26-000035	3	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Common stock - basic	0
0001286681-26-000035	3	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Common stock - diluted	0
0001286681-26-000035	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001286681-26-000035	4	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Currency translation adjustment	0
0001286681-26-000035	4	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001286681-26-000035	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001286681-26-000035	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001286681-26-000035	5	5	CF	0	H	RefranchisingGains	0001286681-26-000035	Refranchising gain	1
0001286681-26-000035	5	6	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on sale of assets	1
0001286681-26-000035	5	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of assets	1
0001286681-26-000035	5	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001286681-26-000035	5	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for deferred income taxes	0
0001286681-26-000035	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash equity-based compensation expense	0
0001286681-26-000035	5	11	CF	0	H	ExcessTaxBenefitsFromEquityBasedCompensation	0001286681-26-000035	Excess tax benefits from equity-based compensation	1
0001286681-26-000035	5	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision (benefit) for losses on accounts and notes receivable	0
0001286681-26-000035	5	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized and realized loss (gain) on investments	1
0001286681-26-000035	5	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Changes in operating assets and liabilities	1
0001286681-26-000035	5	15	CF	0	H	IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities	0001286681-26-000035	Changes in advertising fund assets and liabilities, restricted	1
0001286681-26-000035	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001286681-26-000035	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001286681-26-000035	5	19	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001286681-26-000035	5	20	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Sale of investments	0
0001286681-26-000035	5	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001286681-26-000035	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001286681-26-000035	5	24	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayments of long-term debt and finance lease obligations	1
0001286681-26-000035	5	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001286681-26-000035	5	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock	1
0001286681-26-000035	5	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments for restricted stock upon vesting	1
0001286681-26-000035	5	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of common stock dividends and equivalents	1
0001286681-26-000035	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001286681-26-000035	5	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001286681-26-000035	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents, restricted cash and cash equivalents	0
0001286681-26-000035	5	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001286681-26-000035	5	33	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents, beginning of period	0
0001286681-26-000035	5	34	CF	0	H	CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets	0001286681-26-000035	Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	0
0001286681-26-000035	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period	0
0001286681-26-000035	5	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001286681-26-000035	5	37	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents, end of period	0
0001286681-26-000035	5	38	CF	0	H	CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets	0001286681-26-000035	Cash and cash equivalents included in advertising fund assets, restricted, end of period	0
0001286681-26-000035	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period	0
0001287032-26-000269	3	18	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0001287032-26-000269	3	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (restricted cash of $2,812 and $4,282, respectively)	0
0001287032-26-000269	3	21	BS	0	H	InterestReceivable	us-gaap/2026	Interest, net	0
0001287032-26-000269	3	22	BS	0	H	OtherReceivables	us-gaap/2026	Other	0
0001287032-26-000269	3	23	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative Assets, at fair value (Note 6)	0
0001287032-26-000269	3	24	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs on Revolving Credit Facility (Note 4)	0
0001287032-26-000269	3	25	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses	0
0001287032-26-000269	3	26	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Due from broker	0
0001287032-26-000269	3	27	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001287032-26-000269	3	29	BS	0	H	UnsecuredDebt	us-gaap/2026	Notes	0
0001287032-26-000269	3	30	BS	0	H	LineOfCredit	us-gaap/2026	Revolving Credit Facility (Notes 4 and 8)	0
0001287032-26-000269	3	31	BS	0	H	ManagementFeePayable	us-gaap/2026	Due to Prospect Capital Management (Note 13)	0
0001287032-26-000269	3	32	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001287032-26-000269	3	33	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001287032-26-000269	3	34	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Due to broker	0
0001287032-26-000269	3	35	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses	0
0001287032-26-000269	3	36	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001287032-26-000269	3	37	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001287032-26-000269	3	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 3 and Note 15)	0
0001287032-26-000269	3	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value $0.001 per share (766,678,529 and 836,490,792 shares of preferred stock authorized; 68,468,200 and 70,915,937 issued and outstanding, respectively) (Note 9)	0
0001287032-26-000269	3	40	BS	0	H	AssetsNet	us-gaap/2026	Net Assets Applicable to Common Shares	0
0001287032-26-000269	3	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share (1,233,321,471 and 1,163,509,208 common shares authorized; 512,746,556 and 455,902,826 issued and outstanding, respectively) (Note 9)	0
0001287032-26-000269	3	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital in excess of par (Note 9 and 12)	0
0001287032-26-000269	3	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001287032-26-000269	3	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributions in excess of earnings (Note 12)	0
0001287032-26-000269	3	45	BS	0	H	StockholdersEquity	us-gaap/2026	Net Assets Applicable to Common Shares	0
0001287032-26-000269	3	46	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value Per Common Share (Note 16) (in dollars per share)	0
0001287032-26-000269	4	12	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, cost	0
0001287032-26-000269	4	13	BS	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001287032-26-000269	4	14	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2026	Unamortized discount and debt issuance costs	0
0001287032-26-000269	4	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (usd per share)	0
0001287032-26-000269	4	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001287032-26-000269	4	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001287032-26-000269	4	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001287032-26-000269	4	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0001287032-26-000269	4	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001287032-26-000269	4	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001287032-26-000269	4	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001287032-26-000269	5	12	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Total interest income (excluding PIK interest income)	0
0001287032-26-000269	5	13	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Total PIK Interest Income	0
0001287032-26-000269	5	14	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total interest income (Note 2)	0
0001287032-26-000269	5	15	IS	0	H	DividendIncomeOperating	us-gaap/2026	Total dividend income	0
0001287032-26-000269	5	16	IS	0	H	OtherIncome	us-gaap/2026	Total other income (Note 10)	0
0001287032-26-000269	5	17	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total Investment Income	0
0001287032-26-000269	5	19	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fee (Note 13)	0
0001287032-26-000269	5	20	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Income incentive fee (Note 13)	0
0001287032-26-000269	5	21	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest and credit facility expenses	0
0001287032-26-000269	5	22	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Allocation of overhead from Prospect Administration (Note 13)	0
0001287032-26-000269	5	23	IS	0	H	ProfessionalFees	us-gaap/2026	Audit, compliance and tax related fees	0
0001287032-26-000269	5	24	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001287032-26-000269	5	25	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001287032-26-000269	5	26	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Operating Expenses	0
0001287032-26-000269	5	27	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Reimbursement of Administration Expenses (Note 13)	1
0001287032-26-000269	5	28	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Total Net Operating Expenses	0
0001287032-26-000269	5	29	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income	0
0001287032-26-000269	5	30	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net Investment Income	0
0001287032-26-000269	5	32	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gains (losses)	0
0001287032-26-000269	5	33	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized gains (losses)	0
0001287032-26-000269	5	34	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net Realized and Net Change in Unrealized Gains (Losses) from Investments	0
0001287032-26-000269	5	35	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net realized gains (losses) on extinguishment of debt	0
0001287032-26-000269	5	36	IS	0	H	RealizedGainLossForeignCurrencyTransactionAndDerivativesAfterTax	0001287032-26-000269	Net realized gains (losses) from derivative instruments and foreign currency transactions	0
0001287032-26-000269	5	37	IS	0	H	UnrealizedGainLossForeignCurrencyTransactionAndDerivativesAfterTax	0001287032-26-000269	Net change in unrealized gains (losses) from derivative instruments and foreign currency transactions	0
0001287032-26-000269	5	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001287032-26-000269	5	39	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred Stock dividends	1
0001287032-26-000269	5	40	IS	0	H	NetLossGainOnRedemptionsOfPreferredStock	0001287032-26-000269	Net gain (loss) on redemptions of Preferred Stock	0
0001287032-26-000269	5	41	IS	0	H	GainLossOnAccretionToRedemptionValueOfPreferredStock	0001287032-26-000269	Gain (loss) on Accretion to Redemption Value of Preferred Stock	0
0001287032-26-000269	5	42	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	0
0001287032-26-000269	5	44	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001287032-26-000269	5	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001287032-26-000269	5	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001287032-26-000269	5	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001287032-26-000269	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001287032-26-000269	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Gains (losses) on derivative instruments designated as cash flow hedges	0
0001287032-26-000269	6	4	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax	us-gaap/2026	Gains (losses) on excluded components relating to forward points	0
0001287032-26-000269	6	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustments included in interest expense	1
0001287032-26-000269	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001287032-26-000269	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001287032-26-000269	7	2	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance, Preferred Stock Classified as Temporary Equity (in shares)	0
0001287032-26-000269	7	3	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance, temporary equity	0
0001287032-26-000269	7	5	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001287032-26-000269	Issuance of preferred stock (in shares)	0
0001287032-26-000269	7	6	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock	0
0001287032-26-000269	7	7	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of preferred stock to redemption value	0
0001287032-26-000269	7	8	EQ	0	H	TemporaryEquitySharesRepurchaseOfPreferredStock	0001287032-26-000269	Repurchase of preferred stock (in shares)	1
0001287032-26-000269	7	9	EQ	0	H	TemporaryEquityRepurchaseOfPreferredStock	0001287032-26-000269	Repurchase of preferred stock	1
0001287032-26-000269	7	10	EQ	0	H	TemporaryEquitySharesDividendReinvestmentPlan	0001287032-26-000269	Shares issued through reinvestment of dividends (in shares)	0
0001287032-26-000269	7	11	EQ	0	H	TemporaryEquityValueDividendReinvestmentPlan	0001287032-26-000269	Shares issued through reinvestment of dividends	0
0001287032-26-000269	7	12	EQ	0	H	TemporaryEquitySharesRedemptionOfPreferredStockShares	0001287032-26-000269	Redemption of Preferred Stock (in shares)	1
0001287032-26-000269	7	13	EQ	0	H	TemporaryEquitySharesRedemptionOfPreferredStockValue	0001287032-26-000269	Redemption of Preferred Stock	1
0001287032-26-000269	7	14	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001287032-26-000269	Conversion of preferred stock to common stock (in shares)	1
0001287032-26-000269	7	15	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001287032-26-000269	Conversion of preferred stock to common stock	1
0001287032-26-000269	7	16	EQ	0	H	TemporaryEquityNetDecreaseInPreferredDividendAccrual	0001287032-26-000269	Net increase (decrease) in preferred dividend accrual	1
0001287032-26-000269	7	17	EQ	0	H	TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares	0001287032-26-000269	Total increase (decrease) (in shares)	0
0001287032-26-000269	7	18	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Total increase (decrease)	0
0001287032-26-000269	7	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance, Preferred Stock Classified as Temporary Equity (in shares)	0
0001287032-26-000269	7	20	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance, temporary equity	0
0001287032-26-000269	7	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, Common stock, shares outstanding (in shares)	0
0001287032-26-000269	7	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning of period, Net Assets	0
0001287032-26-000269	7	36	EQ	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001287032-26-000269	7	37	EQ	0	H	DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment	0001287032-26-000269	Net realized losses	0
0001287032-26-000269	7	38	EQ	0	H	DebtAndEquitySecuritiesNetChangeInUnrealizedGainLoss	0001287032-26-000269	Net change in net unrealized losses	0
0001287032-26-000269	7	40	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Gain (loss) on derivatives designated as cash flow hedges	0
0001287032-26-000269	7	41	EQ	0	H	GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet	us-gaap/2026	Gain (loss) on Excluded Component	0
0001287032-26-000269	7	43	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions from earnings	1
0001287032-26-000269	7	44	EQ	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2026	Return of capital to common stockholders	1
0001287032-26-000269	7	46	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Value of shares issued through reinvestment of dividends (in shares)	0
0001287032-26-000269	7	47	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Value of shares issued through reinvestment of dividends	0
0001287032-26-000269	7	48	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of common stock (in shares)	0
0001287032-26-000269	7	49	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of common stock	0
0001287032-26-000269	7	50	EQ	0	H	InvestmentCompanyTaxReclassificationOfNetAssets	0001287032-26-000269	Tax reclassifications of net assets (Note 12)	0
0001287032-26-000269	7	51	EQ	0	H	CommonStockSharesOutstandingIncreaseDecrease	0001287032-26-000269	Total increase (decrease) during period (in shares)	0
0001287032-26-000269	7	52	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) during period	0
0001287032-26-000269	7	53	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, Common stock, shares outstanding (in shares)	0
0001287032-26-000269	7	54	EQ	0	H	StockholdersEquity	us-gaap/2026	End of period, Net Assets	0
0001287032-26-000269	8	15	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001287032-26-000269	8	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net realized (gains) losses on extinguishment of debt	1
0001287032-26-000269	8	18	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized losses on investments	1
0001287032-26-000269	8	19	CF	0	H	DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax	us-gaap/2026	Net realized (gains) losses from derivative instruments and foreign currency transactions	1
0001287032-26-000269	8	20	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (gains) losses on investments	1
0001287032-26-000269	8	21	CF	0	H	DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2026	Net change in unrealized (gains) losses from derivative instruments and foreign currency transactions	1
0001287032-26-000269	8	22	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of premiums, net	1
0001287032-26-000269	8	23	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001287032-26-000269	8	24	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Accretion of original issue discount	0
0001287032-26-000269	8	25	CF	0	H	InterestIncomeOperatingAndNonCashPaidInKindAndDividendIncome	0001287032-26-000269	Payment-In-Kind interest and dividend income	1
0001287032-26-000269	8	26	CF	0	H	OtherIncomeStructuringFees	0001287032-26-000269	Structuring fees	1
0001287032-26-000269	8	27	CF	0	H	ProceedsFromSettlementOfForwardContract	0001287032-26-000269	Proceeds from settlement of forward contract	0
0001287032-26-000269	8	29	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Payments for purchases of investments	1
0001287032-26-000269	8	30	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sale of investments and collection of investment principal	0
0001287032-26-000269	8	31	CF	0	H	NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost	0001287032-26-000269	Net Reductions to Subordinated Structured Notes and related investment cost	0
0001287032-26-000269	8	32	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in interest receivable, net	1
0001287032-26-000269	8	33	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	(Increase) decrease in due from broker	1
0001287032-26-000269	8	34	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	(Increase) decrease in other receivables	1
0001287032-26-000269	8	35	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	(Increase) decrease in due from Affiliate	1
0001287032-26-000269	8	36	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2026	(Increase) decrease in due from Prospect Administration	1
0001287032-26-000269	8	37	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) decrease in prepaid expenses	1
0001287032-26-000269	8	38	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Increase (decrease) in due to broker	0
0001287032-26-000269	8	39	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Increase (decrease) in due to Prospect Administration	0
0001287032-26-000269	8	40	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in due to Prospect Capital Management	0
0001287032-26-000269	8	41	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses	0
0001287032-26-000269	8	42	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in interest payable	0
0001287032-26-000269	8	43	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0001287032-26-000269	8	44	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001287032-26-000269	8	46	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under Revolving Credit Facility (Note 4)	0
0001287032-26-000269	8	47	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Principal payments under Revolving Credit Facility (Note 4)	1
0001287032-26-000269	8	48	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Issuances of notes, net of original issue discount	0
0001287032-26-000269	8	49	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Redemptions of Convertible Notes (Note 5)	1
0001287032-26-000269	8	50	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Redemptions of notes, net	1
0001287032-26-000269	8	51	CF	0	H	RepaymentsOfPublicDebt	0001287032-26-000269	Repurchase of Public Notes (Note 6)	1
0001287032-26-000269	8	52	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing costs paid and deferred	1
0001287032-26-000269	8	53	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2026	Proceeds from issuance of preferred stock, net of underwriting costs	0
0001287032-26-000269	8	54	CF	0	H	PaymentsOfStockIssuanceCostsOfPreferredStock	0001287032-26-000269	Offering costs from issuance of preferred stock	1
0001287032-26-000269	8	55	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Repurchase of Preferred Stock	1
0001287032-26-000269	8	56	CF	0	H	PaymentsForRedemptionOfPreferredStock	0001287032-26-000269	Redemptions of Preferred Stock	1
0001287032-26-000269	8	57	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid and distributions to common and preferred stockholders	1
0001287032-26-000269	8	58	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001287032-26-000269	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001287032-26-000269	8	60	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rates	0
0001287032-26-000269	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at beginning of period	0
0001287032-26-000269	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001287032-26-000269	8	64	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001287032-26-000269	8	66	CF	0	H	StockIssued1	us-gaap/2026	Value of shares issued through reinvestment of dividends	0
0001287032-26-000269	8	67	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of preferred stock to common stock	0
0001287032-26-000269	9	127	SI	0	H	InvestmentOwnedPercentOfNetRevenues	0001287032-26-000269	Net of revenues	0
0001287032-26-000269	9	128	SI	0	H	LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest	us-gaap/2026	Ownership interest	0
0001287032-26-000269	9	129	SI	0	H	ConsolidatedRevenueInterest	0001287032-26-000269	Consolidated revenue interest	0
0001287032-26-000269	9	130	SI	0	H	InvestmentInterestRate	us-gaap/2026	Investment interest rate	0
0001287032-26-000269	9	131	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Basis spread rate	0
0001287032-26-000269	9	132	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Maximum Current PIK Rate	0
0001287032-26-000269	9	133	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Floor	0
0001287032-26-000269	9	134	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Units (in shares)	0
0001287032-26-000269	9	135	SI	0	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2026	Uncommitted funds	0
0001287032-26-000269	9	136	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal amount	0
0001287032-26-000269	9	137	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, cost	0
0001287032-26-000269	9	138	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001287032-26-000269	9	139	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001287032-26-000269	10	17	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001287032-26-000269	10	18	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2026	% of Portfolio	0
0001287032-26-000269	10	19	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Basis spread rate	0
0001287032-26-000269	10	20	SI	1	H	ConsolidatedRevenueInterestThresholdFor12MonthPeriod	0001287032-26-000269	Consolidated revenue interest threshold for 12 month period	0
0001287032-26-000269	10	21	SI	1	H	InterestAccruedAtCashInterestRate	0001287032-26-000269	Interest accrued at cash interest rate	0
0001288469-26-000051	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001288469-26-000051	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Short-term restricted cash	0
0001288469-26-000051	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001288469-26-000051	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001288469-26-000051	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001288469-26-000051	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001288469-26-000051	2	9	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001288469-26-000051	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001288469-26-000051	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Leased right-of-use assets	0
0001288469-26-000051	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001288469-26-000051	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001288469-26-000051	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001288469-26-000051	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001288469-26-000051	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001288469-26-000051	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001288469-26-000051	2	20	BS	0	H	AccruedPriceProtectionLiability	0001288469-26-000051	Accrued price protection liability	0
0001288469-26-000051	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001288469-26-000051	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001288469-26-000051	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001288469-26-000051	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0001288469-26-000051	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001288469-26-000051	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001288469-26-000051	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001288469-26-000051	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001288469-26-000051	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 25,000 shares authorized, no shares issued or outstanding	0
0001288469-26-000051	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 550,000 shares authorized; 90,692 shares issued and outstanding at June 30, 2026 and 86,451 shares issued and outstanding at December 31, 2025	0
0001288469-26-000051	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001288469-26-000051	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001288469-26-000051	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001288469-26-000051	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001288469-26-000051	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001288469-26-000051	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001288469-26-000051	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001288469-26-000051	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001288469-26-000051	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001288469-26-000051	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001288469-26-000051	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001288469-26-000051	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001288469-26-000051	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001288469-26-000051	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001288469-26-000051	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of net revenue	0
0001288469-26-000051	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001288469-26-000051	4	5	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001288469-26-000051	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001288469-26-000051	4	7	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001288469-26-000051	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001288469-26-000051	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001288469-26-000051	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001288469-26-000051	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001288469-26-000051	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001288469-26-000051	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001288469-26-000051	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001288469-26-000051	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001288469-26-000051	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001288469-26-000051	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001288469-26-000051	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001288469-26-000051	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001288469-26-000051	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001288469-26-000051	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001288469-26-000051	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax benefit of $10 and $34 for the three and six months ended June 30, 2026, respectively, and net of tax expense of $264 for the three months ended June 30, 2025 and net of tax benefit of $259 for the six months ended June 30, 2025, respectively.	0
0001288469-26-000051	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001288469-26-000051	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment, tax expense (benefit)	0
0001288469-26-000051	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001288469-26-000051	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001288469-26-000051	7	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued pursuant to equity awards, net (in shares)	0
0001288469-26-000051	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued pursuant to equity awards, net	0
0001288469-26-000051	7	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Employee stock purchase plan (in shares)	0
0001288469-26-000051	7	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan	0
0001288469-26-000051	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001288469-26-000051	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001288469-26-000051	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001288469-26-000051	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001288469-26-000051	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001288469-26-000051	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001288469-26-000051	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001288469-26-000051	8	5	CF	0	H	AmortizationOfDebtIssuanceCostAndAccretionOfDiscounts	0001288469-26-000051	Amortization of debt issuance costs and accretion of discounts	0
0001288469-26-000051	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001288469-26-000051	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001288469-26-000051	8	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001288469-26-000051	8	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in the carrying amount of leased right-of-use assets	0
0001288469-26-000051	8	10	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Impairment of leased right-of-use assets	0
0001288469-26-000051	8	11	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on extinguishment of lease liabilities	1
0001288469-26-000051	8	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss on foreign currency	1
0001288469-26-000051	8	13	CF	0	H	EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	us-gaap/2026	Excess tax benefits on stock-based awards	1
0001288469-26-000051	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001288469-26-000051	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001288469-26-000051	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001288469-26-000051	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001288469-26-000051	8	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001288469-26-000051	8	20	CF	0	H	IncreaseDecreaseinAccruedPriceProtectionLiability	0001288469-26-000051	Accrued price protection liability	0
0001288469-26-000051	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001288469-26-000051	8	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001288469-26-000051	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001288469-26-000051	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001288469-26-000051	8	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001288469-26-000051	8	27	CF	0	H	ProceedsLoanedUnderConvertibleNotesReceivable	0001288469-26-000051	Proceeds from convertible notes receivable	1
0001288469-26-000051	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001288469-26-000051	8	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings under revolving credit facility	0
0001288469-26-000051	8	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of borrowings under revolving credit facility	1
0001288469-26-000051	8	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001288469-26-000051	8	33	CF	0	H	ProceedsFromFundingArrangement	0001288469-26-000051	Proceeds from funding arrangement	0
0001288469-26-000051	8	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock, net of costs	0
0001288469-26-000051	8	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Minimum tax withholding paid on behalf of employees for restricted stock units	1
0001288469-26-000051	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001288469-26-000051	8	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001288469-26-000051	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents and restricted cash	0
0001288469-26-000051	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001288469-26-000051	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001288469-26-000051	8	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001288469-26-000051	8	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001288469-26-000051	8	45	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2026	Issuance of shares for payment of bonuses	0
0001288847-26-000123	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001288847-26-000123	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable investments	0
0001288847-26-000123	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001288847-26-000123	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001288847-26-000123	2	7	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred contract acquisition costs, net	0
0001288847-26-000123	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001288847-26-000123	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001288847-26-000123	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001288847-26-000123	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001288847-26-000123	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001288847-26-000123	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001288847-26-000123	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001288847-26-000123	2	15	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract acquisition costs, net  less current portion	0
0001288847-26-000123	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001288847-26-000123	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001288847-26-000123	2	20	BS	0	H	AccruedLiabilitiesandOtherCurrentLiabilities	0001288847-26-000123	Accrued and other current liabilities	0
0001288847-26-000123	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001288847-26-000123	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities	0
0001288847-26-000123	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001288847-26-000123	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001288847-26-000123	2	25	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible senior notes	0
0001288847-26-000123	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  less current portion	0
0001288847-26-000123	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities  less current portion	0
0001288847-26-000123	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001288847-26-000123	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001288847-26-000123	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001288847-26-000123	2	32	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock	0
0001288847-26-000123	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001288847-26-000123	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001288847-26-000123	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001288847-26-000123	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001288847-26-000123	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001288847-26-000123	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001288847-26-000123	3	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001288847-26-000123	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001288847-26-000123	3	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001288847-26-000123	3	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001288847-26-000123	3	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001288847-26-000123	3	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001288847-26-000123	3	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001288847-26-000123	3	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001288847-26-000123	3	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest income and other	0
0001288847-26-000123	3	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001288847-26-000123	3	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001288847-26-000123	3	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001288847-26-000123	3	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001288847-26-000123	3	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001288847-26-000123	3	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001288847-26-000123	3	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001288847-26-000123	3	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001288847-26-000123	3	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001288847-26-000123	3	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001288847-26-000123	3	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001288847-26-000123	4	10	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001288847-26-000123	4	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001288847-26-000123	4	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Share repurchases (in shares)	1
0001288847-26-000123	4	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001288847-26-000123	4	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001288847-26-000123	4	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001288847-26-000123	4	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001288847-26-000123	4	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units	0
0001288847-26-000123	4	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under ESPP (in shares)	0
0001288847-26-000123	4	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under ESPP	0
0001288847-26-000123	4	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001288847-26-000123	4	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001288847-26-000123	4	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001288847-26-000123	4	23	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001288847-26-000123	4	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001288847-26-000123	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001288847-26-000123	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001288847-26-000123	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in the carrying amount of right-of-use assets	0
0001288847-26-000123	5	6	CF	0	H	AmortizationOfDeferredContractAcquisitionCosts	0001288847-26-000123	Amortization of deferred contract acquisition costs	0
0001288847-26-000123	5	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on marketable investments	1
0001288847-26-000123	5	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001288847-26-000123	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001288847-26-000123	5	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of discount and issuance costs on convertible senior notes	0
0001288847-26-000123	5	11	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges of long-lived assets	0
0001288847-26-000123	5	12	CF	0	H	AccretionExpense	us-gaap/2026	Interest on finance lease obligations	0
0001288847-26-000123	5	13	CF	0	H	DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromAcquisition	0001288847-26-000123	Deferred taxes - excluding tax benefit from acquisition	0
0001288847-26-000123	5	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001288847-26-000123	5	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001288847-26-000123	5	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001288847-26-000123	5	18	CF	0	H	IncreaseDecreaseinCapitalizedContractCost	0001288847-26-000123	Deferred contract acquisition costs	1
0001288847-26-000123	5	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001288847-26-000123	5	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001288847-26-000123	5	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001288847-26-000123	5	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001288847-26-000123	5	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities (including non-current portions of operating and finance lease liabilities)	0
0001288847-26-000123	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001288847-26-000123	5	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable investments	1
0001288847-26-000123	5	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of marketable investments	0
0001288847-26-000123	5	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable investments	0
0001288847-26-000123	5	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001288847-26-000123	5	30	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of internal-use software development costs	1
0001288847-26-000123	5	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001288847-26-000123	5	33	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of outstanding 2025 convertible senior notes at maturity	1
0001288847-26-000123	5	34	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from exercise of common stock options	0
0001288847-26-000123	5	35	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from sale of common stock under ESPP	0
0001288847-26-000123	5	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash paid for repurchase of the Company's common stock	1
0001288847-26-000123	5	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Principal repayment on financing liability	1
0001288847-26-000123	5	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease liabilities	1
0001288847-26-000123	5	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001288847-26-000123	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001288847-26-000123	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001288847-26-000123	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001288847-26-000123	5	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001288847-26-000123	5	46	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001288847-26-000123	5	48	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2026	Maintenance services purchased through financing	0
0001288847-26-000123	5	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Equipment purchased and unpaid at period-end	0
0001288847-26-000123	5	50	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Stock-based compensation included in capitalized software development costs	0
0001288847-26-000123	5	52	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001288847-26-000123	5	53	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash in other assets	0
0001288847-26-000123	5	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001288847-26-000123	5	55	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001288847-26-000123	5	56	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash in other assets	0
0001288847-26-000123	5	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001289419-26-000041	2	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001289419-26-000041	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001289419-26-000041	2	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001289419-26-000041	2	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001289419-26-000041	2	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001289419-26-000041	2	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expense	0
0001289419-26-000041	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating income	0
0001289419-26-000041	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001289419-26-000041	2	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001289419-26-000041	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001289419-26-000041	2	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Non-operating expense, net	0
0001289419-26-000041	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes and equity in investments of unconsolidated entities	0
0001289419-26-000041	2	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in investments of unconsolidated entities	0
0001289419-26-000041	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001289419-26-000041	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001289419-26-000041	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001289419-26-000041	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001289419-26-000041	2	21	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001289419-26-000041	2	22	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid per common share (in dollars per share)	0
0001289419-26-000041	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001289419-26-000041	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001289419-26-000041	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001289419-26-000041	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001289419-26-000041	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net	0
0001289419-26-000041	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001289419-26-000041	4	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001289419-26-000041	4	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investments	0
0001289419-26-000041	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $6.5 million and $7.1 million, respectively	0
0001289419-26-000041	4	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001289419-26-000041	4	7	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred commissions	0
0001289419-26-000041	4	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001289419-26-000041	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001289419-26-000041	4	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001289419-26-000041	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001289419-26-000041	4	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001289419-26-000041	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment, and capitalized software, less accumulated depreciation and amortization of $962.5 million and $899.9 million, respectively	0
0001289419-26-000041	4	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001289419-26-000041	4	15	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated entities	0
0001289419-26-000041	4	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001289419-26-000041	4	17	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred commissions	0
0001289419-26-000041	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001289419-26-000041	4	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001289419-26-000041	4	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001289419-26-000041	4	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001289419-26-000041	4	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilitiesCurrent	0001289419-26-000041	Accounts payable and accrued liabilities	0
0001289419-26-000041	4	25	BS	0	H	ShortTermBorrowings	us-gaap/2026	Current portion of long-term debt	0
0001289419-26-000041	4	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001289419-26-000041	4	27	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001289419-26-000041	4	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001289419-26-000041	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001289419-26-000041	4	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001289419-26-000041	4	31	BS	0	H	EmployeeRelatedLiabilitiesNoncurrent	0001289419-26-000041	Accrued compensation	0
0001289419-26-000041	4	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001289419-26-000041	4	33	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001289419-26-000041	4	34	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue	0
0001289419-26-000041	4	35	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Income tax payable	0
0001289419-26-000041	4	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001289419-26-000041	4	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001289419-26-000041	4	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, 200,000,000 shares authorized, of which 37,513,530 and 39,740,881 shares were outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001289419-26-000041	4	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost, 17,565,930 and 15,277,454 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001289419-26-000041	4	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001289419-26-000041	4	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001289419-26-000041	4	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001289419-26-000041	4	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale investments	0
0001289419-26-000041	4	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total accumulated other comprehensive loss	0
0001289419-26-000041	4	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001289419-26-000041	4	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001289419-26-000041	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts receivable	0
0001289419-26-000041	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	0
0001289419-26-000041	5	3	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value (in dollars per share)	0
0001289419-26-000041	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001289419-26-000041	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001289419-26-000041	5	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001289419-26-000041	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001289419-26-000041	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001289419-26-000041	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001289419-26-000041	6	15	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on securities, net of tax	0
0001289419-26-000041	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001289419-26-000041	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net	0
0001289419-26-000041	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndVestingOfRestrictedStock	0001289419-26-000041	Issuance of common stock related to vesting of stock awards, net of shares withheld for taxes on settlements of stock awards	0
0001289419-26-000041	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndVestingOfRestrictedStock	0001289419-26-000041	Issuance of common stock related to vesting of stock awards, net of shares withheld for taxes on settlements of stock awards	0
0001289419-26-000041	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Reclassification of awards previously liability-classified that were converted to equity	0
0001289419-26-000041	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001289419-26-000041	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common share repurchased (in shares)	1
0001289419-26-000041	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common shares repurchased	1
0001289419-26-000041	6	25	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001289419-26-000041	6	26	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001289419-26-000041	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001289419-26-000041	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001289419-26-000041	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001289419-26-000041	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001289419-26-000041	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001289419-26-000041	8	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001289419-26-000041	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001289419-26-000041	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001289419-26-000041	8	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in investments of unconsolidated entities	1
0001289419-26-000041	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001289419-26-000041	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001289419-26-000041	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilities	0001289419-26-000041	Accounts payable and accrued liabilities	0
0001289419-26-000041	8	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and deferred commissions	0
0001289419-26-000041	8	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001289419-26-000041	8	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001289419-26-000041	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001289419-26-000041	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001289419-26-000041	8	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of investment securities	1
0001289419-26-000041	8	20	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from maturities and sales of investment securities	0
0001289419-26-000041	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001289419-26-000041	8	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001289419-26-000041	8	23	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of investments in unconsolidated entities	1
0001289419-26-000041	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001289419-26-000041	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used for investing activities	0
0001289419-26-000041	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common shares repurchased	1
0001289419-26-000041	8	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001289419-26-000041	8	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001289419-26-000041	8	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of revolving credit facility	1
0001289419-26-000041	8	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from term facility	0
0001289419-26-000041	8	32	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of term facility	1
0001289419-26-000041	8	33	CF	0	H	TaxesWithheldForRestrictedStockUnits	0001289419-26-000041	Employee taxes withheld for stock awards	1
0001289419-26-000041	8	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001289419-26-000041	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used for) financing activities	0
0001289419-26-000041	8	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001289419-26-000041	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001289419-26-000041	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalentsbeginning of period	0
0001289419-26-000041	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalentsend of period	0
0001289419-26-000041	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001289419-26-000041	8	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001289490-26-000053	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate assets, net	0
0001289490-26-000053	2	3	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Real estate assets - operating lease right-of-use assets	0
0001289490-26-000053	2	4	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2026	Investments in unconsolidated real estate entities	0
0001289490-26-000053	2	5	BS	0	H	DebtSecuritiesHeldToMaturityAndFinancingReceivableAfterAllowanceForCreditLossAndInterestReceivable	0001289490-26-000053	Investments in debt securities and notes receivable	0
0001289490-26-000053	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001289490-26-000053	2	7	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001289490-26-000053	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001289490-26-000053	2	10	BS	0	H	OtherNotesPayable	us-gaap/2026	Secured notes payable, net	0
0001289490-26-000053	2	11	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured term loans, net	0
0001289490-26-000053	2	12	BS	0	H	SeniorNotes	us-gaap/2026	Unsecured senior notes, net	0
0001289490-26-000053	2	13	BS	0	H	LineOfCredit	us-gaap/2026	Revolving lines of credit and commercial paper	0
0001289490-26-000053	2	14	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001289490-26-000053	2	15	BS	0	H	CashDistributionsInUnconsolidatedRealEstateVentures	0001289490-26-000053	Cash distributions in unconsolidated real estate ventures	0
0001289490-26-000053	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001289490-26-000053	2	17	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001289490-26-000053	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001289490-26-000053	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001289490-26-000053	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 50,000,000 shares authorized, no shares issued or outstanding	0
0001289490-26-000053	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 500,000,000 shares authorized, 211,273,076 and 211,155,322 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001289490-26-000053	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001289490-26-000053	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001289490-26-000053	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001289490-26-000053	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Extra Space Storage Inc. stockholders equity	0
0001289490-26-000053	2	28	BS	0	H	MinorityInterestInPreferredUnitHolders	us-gaap/2026	Noncontrolling interest represented by Preferred Operating Partnership units	0
0001289490-26-000053	2	29	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2026	Noncontrolling interests in Operating Partnership, net and other noncontrolling interests	0
0001289490-26-000053	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total noncontrolling interests and equity	0
0001289490-26-000053	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, noncontrolling interests and equity	0
0001289490-26-000053	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (dollars per share)	0
0001289490-26-000053	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001289490-26-000053	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001289490-26-000053	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001289490-26-000053	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (dollars per share)	0
0001289490-26-000053	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001289490-26-000053	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001289490-26-000053	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001289490-26-000053	4	2	IS	0	H	LeaseIncome	us-gaap/2026	Property rental	0
0001289490-26-000053	4	3	IS	0	H	DirectPremiumsEarned	us-gaap/2026	Tenant reinsurance	0
0001289490-26-000053	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Management fees and other income	0
0001289490-26-000053	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001289490-26-000053	4	7	IS	0	H	CostOfRevenue	us-gaap/2026	Property operations	0
0001289490-26-000053	4	8	IS	0	H	TenantReinsuranceExpense	0001289490-26-000053	Tenant reinsurance	0
0001289490-26-000053	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001289490-26-000053	4	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001289490-26-000053	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001289490-26-000053	4	12	IS	0	H	GainsLossesOnRealEstateTransactionsAndEarnOutFromPriorAcquisitionAndSaleOfOtherAssets	0001289490-26-000053	Gain (loss) on real estate assets held for sale and sold, net	0
0001289490-26-000053	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001289490-26-000053	4	14	IS	0	H	InterestExpenseExcludingAmortizationOfDebtDiscountPremium	0001289490-26-000053	Interest expense	1
0001289490-26-000053	4	15	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Non-cash interest expense related to amortization of discount on unsecured senior notes, net	1
0001289490-26-000053	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001289490-26-000053	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before equity in earnings and dividend income from unconsolidated real estate entities and income tax expense	0
0001289490-26-000053	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings and dividend income from unconsolidated real estate entities	0
0001289490-26-000053	4	19	IS	0	H	EquityMethodInvestmentsGainLossOnSaleOfRealEstateAssets	0001289490-26-000053	Equity in earnings of unconsolidated real estate ventures - gain on sale of a joint venture interest	0
0001289490-26-000053	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001289490-26-000053	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001289490-26-000053	4	22	IS	0	H	NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable	us-gaap/2026	Net income allocated to Preferred Operating Partnership noncontrolling interests	1
0001289490-26-000053	4	23	IS	0	H	MinorityInterestInNetIncomeLossOperatingPartnershipsAndOther	0001289490-26-000053	Net income allocated to Operating Partnership and other noncontrolling interests	1
0001289490-26-000053	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001289490-26-000053	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001289490-26-000053	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001289490-26-000053	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001289490-26-000053	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001289490-26-000053	4	31	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid per common share (in dollars per share)	0
0001289490-26-000053	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001289490-26-000053	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of interest rate swaps	0
0001289490-26-000053	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001289490-26-000053	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to noncontrolling interests	0
0001289490-26-000053	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common stockholders	0
0001289490-26-000053	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001289490-26-000053	6	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001289490-26-000053	6	19	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of common stock for share based compensation and taxes paid upon net settlement (in shares)	0
0001289490-26-000053	6	20	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of common stock for share based compensation and taxes paid upon net settlement	0
0001289490-26-000053	6	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Redemption of Operating Partnership units for stock	0
0001289490-26-000053	6	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Redemption of Operating Partnership units for stock (in shares)	0
0001289490-26-000053	6	23	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Redemption of Operating Partnership units for cash	1
0001289490-26-000053	6	24	EQ	0	H	NoncontrollingInterestRepaymentOfReceivableWithOperatingPartnershipUnitsPledgedAsCollateral	0001289490-26-000053	Repayment of receivable with Operating Partnership units pledged as collateral	0
0001289490-26-000053	6	25	EQ	0	H	NoncontrollingInterestIncreaseFromAcquisitions	0001289490-26-000053	Issuance of Operating Partnership units in conjunction with acquisitions	0
0001289490-26-000053	6	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001289490-26-000053	6	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001289490-26-000053	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfRemainingEquityInterestInConsolidatedJointVenture	0001289490-26-000053	Purchase of remaining equity interest in existing unconsolidated joint venture	1
0001289490-26-000053	6	29	EQ	0	H	NoncontrollingInterestIncreaseFromTransactionsWithOtherNoncontrollingInterestsNet	0001289490-26-000053	Noncontrolling interest in consolidated joint ventures	0
0001289490-26-000053	6	30	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001289490-26-000053	6	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001289490-26-000053	6	32	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to Operating Partnership units and other noncontrolling interests	1
0001289490-26-000053	6	33	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001289490-26-000053	6	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001289490-26-000053	6	35	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001289490-26-000053	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid per common share (in dollars per share)	0
0001289490-26-000053	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001289490-26-000053	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001289490-26-000053	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001289490-26-000053	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001289490-26-000053	8	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Non-cash interest expense related to amortization of discount on unsecured senior notes, net	0
0001289490-26-000053	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense related to share-based awards	0
0001289490-26-000053	8	9	CF	0	H	NoncashInterestIncome	0001289490-26-000053	Accrual of interest income added to principal of debt securities and notes receivable	1
0001289490-26-000053	8	10	CF	0	H	EquityMethodInvestmentsGainLossOnSaleOfRealEstateAssets	0001289490-26-000053	Equity in earnings of unconsolidated real estate ventures - gain on sale of a joint venture interest	1
0001289490-26-000053	8	11	CF	0	H	GainsLossOnRealEstateTransactionsNetOfImpairmentOfRealEstate	0001289490-26-000053	Gain on real estate assets held for sale and sold, net	1
0001289490-26-000053	8	12	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Distributions in excess of earnings from unconsolidated real estate ventures	1
0001289490-26-000053	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001289490-26-000053	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001289490-26-000053	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001289490-26-000053	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001289490-26-000053	8	19	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Acquisition of real estate assets and improvements	1
0001289490-26-000053	8	20	CF	0	H	ReturnOfInvestmentRealEstateVentures	0001289490-26-000053	Return of investment in unconsolidated real estate ventures	0
0001289490-26-000053	8	21	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Development and redevelopment of real estate assets	1
0001289490-26-000053	8	22	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of real estate assets	0
0001289490-26-000053	8	23	CF	0	H	PaymentsForInvestmentInUnconsolidatedRealEstateEntities	0001289490-26-000053	Investment in unconsolidated real estate entities	1
0001289490-26-000053	8	24	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of notes receivable	1
0001289490-26-000053	8	25	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Payments received on notes receivable	0
0001289490-26-000053	8	26	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2026	Proceeds from sale of notes receivable	0
0001289490-26-000053	8	27	CF	0	H	PaymentsToAcquireFurnitureAndFixtures	us-gaap/2026	Purchase of equipment and fixtures	1
0001289490-26-000053	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001289490-26-000053	8	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from secured and unsecured term loans, senior notes, revolving lines of credit and commercial paper	0
0001289490-26-000053	8	31	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal payments on secured and unsecured term loans, senior notes, revolving lines of credit and commercial paper	1
0001289490-26-000053	8	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001289490-26-000053	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001289490-26-000053	8	34	CF	0	H	CashPortionOfRedemptionOfOperatingPartnershipUnits	0001289490-26-000053	Redemption of Operating Partnership units for cash	1
0001289490-26-000053	8	35	CF	0	H	CashPortionOfRedemptionOfPreferredOperatingPartnershipUnits	0001289490-26-000053	Redemption of Preferred OP units for cash	1
0001289490-26-000053	8	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001289490-26-000053	8	37	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests, net of contributions	1
0001289490-26-000053	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001289490-26-000053	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001289490-26-000053	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of the period	0
0001289490-26-000053	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of the period	0
0001289490-26-000053	8	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0001289490-26-000053	8	43	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash included in other assets	0
0001289490-26-000053	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash	0
0001289490-26-000053	8	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001289490-26-000053	8	49	CF	0	H	NoncontrollingInterestIncreaseDecreaseFromRedemptionsOfOperatingPartnershipUnits	0001289490-26-000053	Noncontrolling interests in Operating Partnership	0
0001289490-26-000053	8	50	CF	0	H	RedemptionOfOperatingPartnershipUnitsHeldByNoncontrollingInterestIncludingAdditionalPaidInCapital	0001289490-26-000053	Common stock and paid-in capital	0
0001289490-26-000053	8	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Real estate assets - operating lease right-of-use assets	0
0001289490-26-000053	8	53	CF	0	H	EstablishmentOfOperatingLeaseLiability	0001289490-26-000053	Operating lease liabilities	1
0001289490-26-000053	8	54	CF	0	H	AcquisitionAndRemeasurementOfLeaseRightOfUseAssetsNetRealEstateAssetsAcquired	0001289490-26-000053	Real estate assets, net	1
0001289490-26-000053	8	55	CF	0	H	OtherLiabilitiesRelatedToOperatingLeaseRightOfUseAssetsAndLeaseLiabilities	0001289490-26-000053	Other liabilities	0
0001289490-26-000053	8	57	CF	0	H	NoncashOrPartNoncashAcquisitionNetRealEstateAssetsAcquired	0001289490-26-000053	Real estate assets, net	0
0001289490-26-000053	8	58	CF	0	H	IssuanceOfEquityForAcquisitionOfRealEstateAssets	0001289490-26-000053	Value of OP units issued	1
0001289490-26-000053	8	59	CF	0	H	InvestmentsInRealEstateJointVenturesNetOfDistributionsReceived	0001289490-26-000053	Value of investment in consolidated real estate ventures	0
0001289490-26-000053	8	60	CF	0	H	AssetAcquisitionRealEstateAssetsNetLiabilitiesAssumed	0001289490-26-000053	Net debt assumed	1
0001289490-26-000053	8	62	CF	0	H	RealEstateAdditionsPortionNotYetPaid	0001289490-26-000053	Acquisition of real estate assets	0
0001289490-26-000053	8	63	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accounts payable and accrued expenses	1
0001289877-26-000027	2	2	IS	0	H	TimeCharterRevenues	0001289877-26-000027	Time charter revenues	0
0001289877-26-000027	2	3	IS	0	H	VoyageCharterAndPoolRevenues	0001289877-26-000027	Voyage charter and pool revenues	0
0001289877-26-000027	2	4	IS	0	H	DrillingContractRevenues	0001289877-26-000027	Drilling contract revenues	0
0001289877-26-000027	2	5	IS	0	H	SalesTypeLeaseInterestIncome	us-gaap/2025	Interest income  sales-type leases	0
0001289877-26-000027	2	6	IS	0	H	ProfitSharingRevenues	0001289877-26-000027	Profit sharing income	0
0001289877-26-000027	2	7	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other operating income	0
0001289877-26-000027	2	8	IS	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0001289877-26-000027	2	9	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of vessels	0
0001289877-26-000027	2	11	IS	0	H	ShipAndRigOperatingExpenses	0001289877-26-000027	Vessel and rig operating expenses	0
0001289877-26-000027	2	12	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001289877-26-000027	2	13	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Vessel impairment charge	0
0001289877-26-000027	2	14	IS	0	H	AdministrativeExpenses	0001289877-26-000027	Administrative expenses	0
0001289877-26-000027	2	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001289877-26-000027	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001289877-26-000027	2	18	IS	0	H	InterestIncomeWhichAreDerivedFromLoansToAssociates	0001289877-26-000027	Interest income  long-term loans to associated companies	0
0001289877-26-000027	2	19	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Interest income  other	0
0001289877-26-000027	2	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001289877-26-000027	2	21	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Gain/(Loss) on investments in equity securities	0
0001289877-26-000027	2	22	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Interest and valuation gain/(loss) on non-designated derivatives	0
0001289877-26-000027	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other financial items, net	0
0001289877-26-000027	2	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of associated companies	0
0001289877-26-000027	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income/(Loss) before taxes	0
0001289877-26-000027	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax expense	1
0001289877-26-000027	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss)	0
0001289877-26-000027	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings/(loss) per share (in USD per share)	0
0001289877-26-000027	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings/(loss) per share (in USD per share)	0
0001289877-26-000027	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss)	0
0001289877-26-000027	3	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Fair value adjustments to hedging financial instruments	0
0001289877-26-000027	3	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther	0001289877-26-000027	Other comprehensive income/(loss)	0
0001289877-26-000027	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/(loss), net of tax	0
0001289877-26-000027	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income/(loss)	0
0001289877-26-000027	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001289877-26-000027	4	10	BS	0	H	Investments	us-gaap/2025	Investments in debt and equity securities	0
0001289877-26-000027	4	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001289877-26-000027	4	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable	0
0001289877-26-000027	4	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001289877-26-000027	4	14	BS	0	H	VesselsRigsAndEquipmentNet	0001289877-26-000027	Vessels, rigs and equipment, net	0
0001289877-26-000027	4	15	BS	0	H	CapitalImprovementsNewbuildingsAndVesselPurchaseDeposits	0001289877-26-000027	Capital improvements in progress and newbuildings	0
0001289877-26-000027	4	16	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in associated companies	0
0001289877-26-000027	4	17	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Loans and long-term receivables from related parties including associates	0
0001289877-26-000027	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001289877-26-000027	4	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001289877-26-000027	4	22	BS	0	H	ShortTermDebtAndLongTermDebtCurrentMaturities	0001289877-26-000027	Short-term debt and current portion of long-term debt	0
0001289877-26-000027	4	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001289877-26-000027	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001289877-26-000027	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001289877-26-000027	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001289877-26-000027	4	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001289877-26-000027	4	30	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders equity	0
0001289877-26-000027	4	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001289877-26-000027	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss)	0
0001289877-26-000027	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001289877-26-000027	5	5	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Vessel impairment charge	0
0001289877-26-000027	5	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred charges	0
0001289877-26-000027	5	7	CF	0	H	AmortizationOfCharterRelatedDeferredAssetAndStraightLiningOfOperatingLeases	0001289877-26-000027	Amortization of charter related deferred asset and straight-lining of operating leases	0
0001289877-26-000027	5	8	CF	0	H	CapitalizedLeaseDebtFinancingInterestOperatingActivities	0001289877-26-000027	Capitalized lease debt financing interest	0
0001289877-26-000027	5	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of associated companies	1
0001289877-26-000027	5	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of vessels	1
0001289877-26-000027	5	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Adjustment to fair value of derivatives recognized in the statement of operations	1
0001289877-26-000027	5	12	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	(Gain)/Loss on investments in equity securities	1
0001289877-26-000027	5	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on repurchase of bonds	1
0001289877-26-000027	5	14	CF	0	H	ProceedsFromLeasePayments	us-gaap/2025	Repayments from investment in sales-type assets	0
0001289877-26-000027	5	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001289877-26-000027	5	16	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net changes in operating assets and liabilities	1
0001289877-26-000027	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001289877-26-000027	5	19	CF	0	H	PurchaseOfVesselsCapitalImprovementsNewbuildingsAndDeposits	0001289877-26-000027	Purchase of vessels, capital improvements and newbuildings	1
0001289877-26-000027	5	20	CF	0	H	CashElementOfProceedsFromPaymentsOfSaleOfVessels	0001289877-26-000027	Proceeds from sale of vessels	0
0001289877-26-000027	5	21	CF	0	H	ProceedsFromPaymentsForOtherInvestments	0001289877-26-000027	Other investments	1
0001289877-26-000027	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001289877-26-000027	5	24	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt	0
0001289877-26-000027	5	25	CF	0	H	RepaymentsOfShortTermAndLongTermDebt	0001289877-26-000027	Repayment of debt	1
0001289877-26-000027	5	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt fees paid	1
0001289877-26-000027	5	27	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2025	Net cash flows on swaps	1
0001289877-26-000027	5	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Cash received/(paid) from share issuances and repurchases	0
0001289877-26-000027	5	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Cash received/(paid) from share issuances and repurchases	1
0001289877-26-000027	5	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001289877-26-000027	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001289877-26-000027	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001289877-26-000027	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at start of the period	0
0001289877-26-000027	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001289877-26-000027	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding starting balance (in shares)	0
0001289877-26-000027	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued (in shares)	0
0001289877-26-000027	6	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Shares repurchased (in shares)	1
0001289877-26-000027	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding ending balance (in shares)	0
0001289877-26-000027	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity starting balance	0
0001289877-26-000027	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of stock-based compensation	0
0001289877-26-000027	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001289877-26-000027	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock at cost (0 and 1,252,657 shares, respectively)	1
0001289877-26-000027	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends declared	1
0001289877-26-000027	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income/(loss)	0
0001289877-26-000027	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss)	0
0001289877-26-000027	6	24	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001289877-26-000027	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity ending balance	0
0001289877-26-000027	7	1	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock (in shares)	0
0001289945-26-000050	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001289945-26-000050	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001289945-26-000050	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001289945-26-000050	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001289945-26-000050	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001289945-26-000050	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001289945-26-000050	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001289945-26-000050	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001289945-26-000050	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0001289945-26-000050	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001289945-26-000050	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001289945-26-000050	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001289945-26-000050	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001289945-26-000050	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001289945-26-000050	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001289945-26-000050	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001289945-26-000050	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001289945-26-000050	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001289945-26-000050	2	25	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001289945-26-000050	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001289945-26-000050	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001289945-26-000050	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001289945-26-000050	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001289945-26-000050	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001289945-26-000050	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001289945-26-000050	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001289945-26-000050	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001289945-26-000050	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001289945-26-000050	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001289945-26-000050	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001289945-26-000050	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001289945-26-000050	3	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001289945-26-000050	3	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue (exclusive of items shown separately below)	0
0001289945-26-000050	3	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001289945-26-000050	3	10	IS	0	H	TechnologyOperationsExpense	0001289945-26-000050	Technology operations	0
0001289945-26-000050	3	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001289945-26-000050	3	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001289945-26-000050	3	13	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and accretion	0
0001289945-26-000050	3	14	IS	0	H	RestructuringCharges	us-gaap/2026	Severance and restructuring	0
0001289945-26-000050	3	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001289945-26-000050	3	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001289945-26-000050	3	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001289945-26-000050	3	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001289945-26-000050	3	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001289945-26-000050	3	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001289945-26-000050	3	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001289945-26-000050	3	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per common share (in usd per share)	0
0001289945-26-000050	3	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per common share (in usd per share)	0
0001289945-26-000050	3	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding (in shares)	0
0001289945-26-000050	3	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding (in shares)	0
0001289945-26-000050	3	26	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in usd per share)	0
0001289945-26-000050	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001289945-26-000050	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001289945-26-000050	4	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001289945-26-000050	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001289945-26-000050	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001289945-26-000050	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001289945-26-000050	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001289945-26-000050	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock under the Equity Plan (in shares)	0
0001289945-26-000050	5	13	EQ	0	H	StockPurchasedDuringPeriodSharesTaxWithholding	0001289945-26-000050	Purchase of common stock for tax withholding (in shares)	1
0001289945-26-000050	5	14	EQ	0	H	StockPurchasedDuringPeriodValueTaxWithholding	0001289945-26-000050	Purchase of common stock for tax withholding	1
0001289945-26-000050	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under the Employee Stock Purchase Plan (in shares)	0
0001289945-26-000050	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under the Employee Stock Purchase Plan	0
0001289945-26-000050	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Purchase of common stock for tax withholding (in shares)	1
0001289945-26-000050	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Purchase of common stock for tax withholding	1
0001289945-26-000050	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of stock-based compensation	0
0001289945-26-000050	5	20	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends declared	1
0001289945-26-000050	5	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Cumulative translation adjustment	0
0001289945-26-000050	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001289945-26-000050	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001289945-26-000050	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001289945-26-000050	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and accretion	0
0001289945-26-000050	6	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense	0
0001289945-26-000050	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001289945-26-000050	6	7	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on sale of domain name	1
0001289945-26-000050	6	8	CF	0	H	ProvisionsForDoubtfulAccountsServiceCreditsNoncashTaxesAndOther	0001289945-26-000050	Provisions for credit losses, service credits and other	0
0001289945-26-000050	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001289945-26-000050	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001289945-26-000050	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Net operating lease liabilities	0
0001289945-26-000050	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001289945-26-000050	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001289945-26-000050	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001289945-26-000050	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001289945-26-000050	6	18	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from sale of domain name	0
0001289945-26-000050	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001289945-26-000050	6	21	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash distributions to stockholders	1
0001289945-26-000050	6	22	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock under the Employee Stock Purchase Plan	0
0001289945-26-000050	6	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchase of common stock for tax withholding on vested equity awards	1
0001289945-26-000050	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001289945-26-000050	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash and cash equivalents	0
0001289945-26-000050	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001289945-26-000050	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001289945-26-000050	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001289945-26-000050	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001292814-26-004322	2	6	IS	0	H	Revenue	ifrs/2025	Net operating revenue	0
0001292814-26-004322	2	7	IS	0	H	CostOfSales	ifrs/2025	Cost of goods sold and services rendered	1
0001292814-26-004322	2	8	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001292814-26-004322	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling and administrative	1
0001292814-26-004322	2	11	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001292814-26-004322	2	12	IS	0	H	PreOperatingAndOperationalStoppageExpense	0001292814-26-004322	Pre-operating and operational stoppage	1
0001292814-26-004322	2	13	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating expenses, net	0
0001292814-26-004322	2	14	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment and other results related to non-current assets, net	1
0001292814-26-004322	2	15	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income	0
0001292814-26-004322	2	16	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001292814-26-004322	2	17	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001292814-26-004322	2	18	IS	0	H	OtherFinancialItems	0001292814-26-004322	Other financial items, net	1
0001292814-26-004322	2	19	IS	0	H	ShareOfProfitLossAndOtherResultsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	0001292814-26-004322	Equity results and other results in associates and joint ventures	0
0001292814-26-004322	2	20	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income taxes	0
0001292814-26-004322	2	21	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes	1
0001292814-26-004322	2	22	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001292814-26-004322	2	23	IS	0	H	ProfitLossFromContinuingOperationAttributableToNoncontrollingInterest	0001292814-26-004322	Net income attributable to noncontrolling interests	0
0001292814-26-004322	2	24	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net income attributable to Vale S.A.'s shareholders	0
0001292814-26-004322	2	25	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share	0
0001292814-26-004322	2	26	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share	0
0001292814-26-004322	3	1	CI	0	H	ProfitLoss	ifrs/2025	Net income	0
0001292814-26-004322	3	2	CI	0	H	OtherComprehensiveIncomeNetOfTaxAdjustmentForCumulativeExchangeDifferencesOnTranslation	0001292814-26-004322	Translation adjustments of the Parent Company	0
0001292814-26-004322	3	3	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Retirement benefit obligations	0
0001292814-26-004322	3	4	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that will not be reclassified to the income statement, net of tax	0
0001292814-26-004322	3	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxAdjustmentForCumulativeExchangeDifferencesOnTranslations	0001292814-26-004322	Translation adjustments of foreign operations	0
0001292814-26-004322	3	6	CI	0	H	OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Hedge of net investment in foreign operation	0
0001292814-26-004322	3	7	CI	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Reclassification of cumulative translation adjustment to income statement	1
0001292814-26-004322	3	8	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that may be reclassified to the income statement, net of tax	0
0001292814-26-004322	3	9	CI	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001292814-26-004322	3	10	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Comprehensive income attributable to noncontrolling interests	1
0001292814-26-004322	3	11	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Comprehensive income attributable to Vale S.A.'s shareholders	0
0001292814-26-004322	4	1	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0001292814-26-004322	4	2	CF	0	H	PaymentOfInterestOnLoansFinancingAndOtherFinancialLiabilities	0001292814-26-004322	Payment of interest on loans, financing and other financial liabilities	1
0001292814-26-004322	4	3	CF	0	H	ReceiptsFromSettlementOfDerivativesNet	0001292814-26-004322	Receipts from the settlement of derivatives, net	0
0001292814-26-004322	4	4	CF	0	H	PaymentsRelatedToBrumadinhoEventClassifiedAsOperatingActivities	0001292814-26-004322	Payments related to the Brumadinho event	1
0001292814-26-004322	4	5	CF	0	H	PaymentsRelatedToDeCharacterizationOfDamsClassifiedAsOperatingActivities	0001292814-26-004322	Payments related to de-characterization of dams	1
0001292814-26-004322	4	6	CF	0	H	InterestOnParticipativeStockholdersDebenturesPaidClassifiedAsOperatingActivities	0001292814-26-004322	Payments related to participative shareholder's debentures remuneration	1
0001292814-26-004322	4	7	CF	0	H	IncomeTaxesPaidIncludingPaymentsUnderSettlementProgram	0001292814-26-004322	Payments of income taxes (including refinancing programs)	1
0001292814-26-004322	4	8	CF	0	H	CashFlowFromUsedInOperatingActivities	0001292814-26-004322	Net cash generated by operating activities	0
0001292814-26-004322	4	10	CF	0	H	AcquisitionOfPropertyPlantAndEquipmentAndIntangibleAssets	0001292814-26-004322	Acquisition of property, plant and equipment and intangible assets	1
0001292814-26-004322	4	11	CF	0	H	PaymentsRelatedToSamarcoDamFailure	0001292814-26-004322	Payments related to the Samarco dam failure	1
0001292814-26-004322	4	12	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Dividends received from associates and joint ventures	0
0001292814-26-004322	4	13	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Short-term investment, net	0
0001292814-26-004322	4	14	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other investing activities, net	0
0001292814-26-004322	4	15	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001292814-26-004322	4	17	CF	0	H	NetRepaymentsOfBorrowingsClassifiedAsFinancingActivities	0001292814-26-004322	Loans and borrowings from third parties	1
0001292814-26-004322	4	18	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payments of loans and borrowings to third parties	1
0001292814-26-004322	4	19	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of leasing	1
0001292814-26-004322	4	20	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends and interest on capital paid to Vale S.A.s shareholders	1
0001292814-26-004322	4	21	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Shares buyback program	1
0001292814-26-004322	4	22	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated by (used in) financing activities	0
0001292814-26-004322	4	23	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001292814-26-004322	4	24	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001292814-26-004322	4	25	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001292814-26-004322	4	26	CF	0	H	EffectOfDisposalsOfSubsidiariesAndMergerNetOnCashAndCashEquivalents	0001292814-26-004322	Cash from subsidiaries classified as non-current assets held for sale	0
0001292814-26-004322	4	27	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of the period	0
0001292814-26-004322	5	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001292814-26-004322	5	4	BS	0	H	ShorttermInvestmentsClassifiedAsCashEquivalents	ifrs/2025	Short-term investments	0
0001292814-26-004322	5	5	BS	0	H	CurrentTradeReceivables	ifrs/2025	Accounts receivable	0
0001292814-26-004322	5	6	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001292814-26-004322	5	7	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001292814-26-004322	5	8	BS	0	H	RecoverableTaxesCurrent	0001292814-26-004322	Recoverable taxes	0
0001292814-26-004322	5	9	BS	0	H	OtherCurrentAssets	ifrs/2025	Other	0
0001292814-26-004322	5	10	BS	0	H	CurrentAssetsExcludingAssetsHeldForSale	0001292814-26-004322	Current assets excluding assets held for sale	0
0001292814-26-004322	5	11	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Non-current assets held for sale	0
0001292814-26-004322	5	12	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001292814-26-004322	5	14	BS	0	H	JudicialDepositsNonCurrent	0001292814-26-004322	Judicial deposits	0
0001292814-26-004322	5	15	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001292814-26-004322	5	16	BS	0	H	RecoverableTaxesNonCurrent	0001292814-26-004322	Recoverable taxes	0
0001292814-26-004322	5	17	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income taxes	0
0001292814-26-004322	5	18	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other	0
0001292814-26-004322	5	19	BS	0	H	NonCurrentAssetsExcludingInvestmentsIntangibleAssetsAndPropertyPlantAndEquipment	0001292814-26-004322	Total non-current assets excluding investments, intangible assets and property, plant and equipment	0
0001292814-26-004322	5	20	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Investments	0
0001292814-26-004322	5	21	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001292814-26-004322	5	22	BS	0	H	PropertyPlantAndEquipmentAmount	0001292814-26-004322	Property, plant, and equipment	0
0001292814-26-004322	5	23	BS	0	H	NoncurrentAssets	ifrs/2025	Total non current assets	0
0001292814-26-004322	5	24	BS	0	H	Assets	ifrs/2025	Total assets	0
0001292814-26-004322	5	27	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Suppliers and other payables	0
0001292814-26-004322	5	28	BS	0	H	LoansBorrowingsAndCurrent	0001292814-26-004322	Loans and borrowings	0
0001292814-26-004322	5	29	BS	0	H	LeasesCurrent	0001292814-26-004322	Leases	0
0001292814-26-004322	5	30	BS	0	H	RailwayConcession	0001292814-26-004322	Railway concession	0
0001292814-26-004322	5	31	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001292814-26-004322	5	32	BS	0	H	CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	ifrs/2025	Taxes payable	0
0001292814-26-004322	5	33	BS	0	H	TaxSettlementLiabilityCurrent	0001292814-26-004322	"Settlement programs (""REFIS"")"	0
0001292814-26-004322	5	34	BS	0	H	LiabilitiesRelatedToDamFailureCurrent	0001292814-26-004322	Liabilities related to Brumadinho	0
0001292814-26-004322	5	35	BS	0	H	LiabilitiesRelatedToAssociatesAndJointVenturesCurrent	0001292814-26-004322	Liabilities related to associates and joint ventures	0
0001292814-26-004322	5	36	BS	0	H	LiabilitiesRelatedToDeCharacterizationOfDamsCurrent	0001292814-26-004322	De-characterization of dams and asset retirement obligations	0
0001292814-26-004322	5	37	BS	0	H	CurrentProvisions	ifrs/2025	Provisions for litigation	0
0001292814-26-004322	5	38	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits	0
0001292814-26-004322	5	39	BS	0	H	CurrentDividendPayables	ifrs/2025	Dividends payable	0
0001292814-26-004322	5	40	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other	0
0001292814-26-004322	5	41	BS	0	H	CurrentLiabilitiesExcludingAssetsHeldForSale	0001292814-26-004322	Current liabilities excluding assets held for sale	0
0001292814-26-004322	5	42	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities associated with non-current assets held for sale	0
0001292814-26-004322	5	43	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001292814-26-004322	5	45	BS	0	H	LoansBorrowingsAndNonCurrent	0001292814-26-004322	Loans and borrowings	0
0001292814-26-004322	5	46	BS	0	H	LeasesNonCurrent	0001292814-26-004322	Leases	0
0001292814-26-004322	5	47	BS	0	H	RailwayConcessionNonCurrent	0001292814-26-004322	Railway concession	0
0001292814-26-004322	5	48	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001292814-26-004322	5	49	BS	0	H	TaxSettlementLiabilityNonCurrent	0001292814-26-004322	"Settlement programs (""REFIS"")"	0
0001292814-26-004322	5	50	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income taxes	0
0001292814-26-004322	5	51	BS	0	H	LiabilitiesRelatedToDamFailureNonCurrent	0001292814-26-004322	Liabilities related to Brumadinho	0
0001292814-26-004322	5	52	BS	0	H	LiabilitiesRelatedToAssociatesAndJointVenturesNonCurrent	0001292814-26-004322	Liabilities related to associates and joint ventures	0
0001292814-26-004322	5	53	BS	0	H	LiabilitiesRelatedToDeCharacterizationOfDamsNonCurrent	0001292814-26-004322	De-characterization of dams and asset retirement obligations	0
0001292814-26-004322	5	54	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions for litigation	0
0001292814-26-004322	5	55	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits	0
0001292814-26-004322	5	56	BS	0	H	NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities	ifrs/2025	Streaming transactions	0
0001292814-26-004322	5	57	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other	0
0001292814-26-004322	5	58	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non current liabilities	0
0001292814-26-004322	5	59	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001292814-26-004322	5	61	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to Vale S.A.'s shareholders	0
0001292814-26-004322	5	62	BS	0	H	NoncontrollingInterests	ifrs/2025	Equity attributable to noncontrolling interests	0
0001292814-26-004322	5	63	BS	0	H	Equity	ifrs/2025	Total equity	0
0001292814-26-004322	5	64	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001292814-26-004322	6	14	EQ	0	H	Equity	ifrs/2025	Beginning balance, value	0
0001292814-26-004322	6	15	EQ	0	H	ProfitLoss	ifrs/2025	Net income	0
0001292814-26-004322	6	16	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001292814-26-004322	6	17	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOfParent	ifrs/2025	Dividends and interest on capital of Vale S.A.'s shareholders	1
0001292814-26-004322	6	18	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Capital Increase	0
0001292814-26-004322	6	19	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Shares buyback program	0
0001292814-26-004322	6	20	EQ	0	H	CapitalTransactions	0001292814-26-004322	Capital transactions	0
0001292814-26-004322	6	21	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment programs	0
0001292814-26-004322	6	22	EQ	0	H	TreasurySharesCanceled	0001292814-26-004322	Treasury shares canceled	0
0001292814-26-004322	6	23	EQ	0	H	Equity	ifrs/2025	Ending balance, value	0
0001292814-26-004623	2	1	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001292814-26-004623	2	2	BS	0	H	CurrentFinancialInvestments	0001292814-26-004623	Financial investments	0
0001292814-26-004623	2	3	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001292814-26-004623	2	4	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001292814-26-004623	2	5	BS	0	H	IncomeTaxes	0001292814-26-004623	Income taxes	0
0001292814-26-004623	2	6	BS	0	H	OtherRecoverableTaxesCurrent	0001292814-26-004623	Other taxes recoverable	0
0001292814-26-004623	2	7	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayments	0
0001292814-26-004623	2	8	BS	0	H	OtherCurrentAssets	ifrs/2025	Others	0
0001292814-26-004623	2	9	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Current assets other than assets classified as held for sale	0
0001292814-26-004623	2	10	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets classified as held for sale	0
0001292814-26-004623	2	11	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001292814-26-004623	2	12	BS	0	H	NoncurrentTradeReceivables	ifrs/2025	Trade and other receivables	0
0001292814-26-004623	2	13	BS	0	H	JudicialDeposits	0001292814-26-004623	Judicial deposits	0
0001292814-26-004623	2	14	BS	0	H	NoncurrentIncomeTaxes	0001292814-26-004623	Income taxes	0
0001292814-26-004623	2	15	BS	0	H	DeferredIncomeTaxes	0001292814-26-004623	Deferred income taxes	0
0001292814-26-004623	2	16	BS	0	H	OtherRecoverableTaxesNonCurrent	0001292814-26-004623	Other taxes recoverable	0
0001292814-26-004623	2	17	BS	0	H	NoncurrentPrepayments	ifrs/2025	Prepayments	0
0001292814-26-004623	2	18	BS	0	H	OtherNoncurrentReceivables	ifrs/2025	Others	0
0001292814-26-004623	2	19	BS	0	H	LongtermReceivables	0001292814-26-004623	Long-term receivables	0
0001292814-26-004623	2	20	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments	0
0001292814-26-004623	2	21	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment - PP&E	0
0001292814-26-004623	2	22	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001292814-26-004623	2	23	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001292814-26-004623	2	24	BS	0	H	Assets	ifrs/2025	Total assets	0
0001292814-26-004623	2	25	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables	0
0001292814-26-004623	2	26	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Finance debt	0
0001292814-26-004623	2	27	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001292814-26-004623	2	28	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income taxes	0
0001292814-26-004623	2	29	BS	0	H	ProductionTaxesAndOtherTaxesPayableCurrent	0001292814-26-004623	Production taxes and other taxes payable	0
0001292814-26-004623	2	30	BS	0	H	DividendsPayable	ifrs/2025	Dividends payable	0
0001292814-26-004623	2	31	BS	0	H	ProvisionForDecommissioningRestorationAndRehabilitationCosts	ifrs/2025	Provision for decommissioning costs	0
0001292814-26-004623	2	32	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits	0
0001292814-26-004623	2	33	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Others	0
0001292814-26-004623	2	34	BS	0	H	CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Current liabilities other than Liabilities on assets classified as held for sale	0
0001292814-26-004623	2	35	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities related to assets classified as held for sale	0
0001292814-26-004623	2	36	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001292814-26-004623	2	37	BS	0	H	LongtermBorrowings	ifrs/2025	Finance debt	0
0001292814-26-004623	2	38	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001292814-26-004623	2	39	BS	0	H	CurrentTaxLiabilitiesNoncurrent	ifrs/2025	Income taxes	0
0001292814-26-004623	2	40	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income taxes	0
0001292814-26-004623	2	41	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits	0
0001292814-26-004623	2	42	BS	0	H	LongtermLegalProceedingsProvision	ifrs/2025	Provisions for legal proceedings	0
0001292814-26-004623	2	43	BS	0	H	LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts	ifrs/2025	Provision for decommissioning costs	0
0001292814-26-004623	2	44	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Others	0
0001292814-26-004623	2	45	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001292814-26-004623	2	46	BS	0	H	Liabilities	ifrs/2025	Current and non-current liabilities	0
0001292814-26-004623	2	47	BS	0	H	IssuedCapital	ifrs/2025	Share capital (net of share issuance costs)	0
0001292814-26-004623	2	48	BS	0	H	CapitalReserve	ifrs/2025	Capital reserve and capital transactions	0
0001292814-26-004623	2	49	BS	0	H	ProfitReserves	0001292814-26-004623	Profit reserves	0
0001292814-26-004623	2	50	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001292814-26-004623	2	51	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive loss	0
0001292814-26-004623	2	52	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Attributable to the shareholders of Petrobras	0
0001292814-26-004623	2	53	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001292814-26-004623	2	54	BS	0	H	Equity	ifrs/2025	Equity	0
0001292814-26-004623	2	55	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001292814-26-004623	3	1	IS	0	H	Revenue	ifrs/2025	Sales revenues	0
0001292814-26-004623	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001292814-26-004623	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001292814-26-004623	3	5	IS	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001292814-26-004623	3	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001292814-26-004623	3	7	IS	0	H	ExpenseArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	Exploration costs	1
0001292814-26-004623	3	8	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001292814-26-004623	3	9	IS	0	H	TaxExpenseOtherThanIncomeTaxExpense	ifrs/2025	Other taxes	1
0001292814-26-004623	3	10	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment (losses) reversals, net	1
0001292814-26-004623	3	11	IS	0	H	OtherIncomeExpenseByFunction	0001292814-26-004623	Other income and expenses, net	0
0001292814-26-004623	3	12	IS	0	H	OperatingExpenseExcludingCostOfSales	ifrs/2025	Total Income (expenses)	1
0001292814-26-004623	3	13	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Income before net finance income (expense), results of equity-accounted investments and income taxes	0
0001292814-26-004623	3	14	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001292814-26-004623	3	15	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001292814-26-004623	3	16	IS	0	H	NetGainsLossesOnForeignExchangeAndInflationIndexationCharges	0001292814-26-004623	Foreign exchange gains (losses) and inflation indexation charges	0
0001292814-26-004623	3	17	IS	0	H	NetFinanceIncomeExpenses	0001292814-26-004623	Net finance income (expense)	0
0001292814-26-004623	3	18	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVentureAccountedForUsingEquityMethod	0001292814-26-004623	Results of equity-accounted investments	0
0001292814-26-004623	3	19	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Net income before income taxes	0
0001292814-26-004623	3	20	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes	1
0001292814-26-004623	3	21	IS	0	H	ProfitLoss	ifrs/2025	Net income for the period	0
0001292814-26-004623	3	22	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net income attributable to shareholders of Petrobras	0
0001292814-26-004623	3	23	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net income attributable to non-controlling interests	0
0001292814-26-004623	3	24	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per common and preferred share	0
0001292814-26-004623	3	25	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per common and preferred share	0
0001292814-26-004623	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net income for the period	0
0001292814-26-004623	4	3	CI	0	H	ActuarialGainsLossesOnPostemploymentDefinedBenefitPlans	0001292814-26-004623	Actuarial gains on post-employment defined benefit plans	1
0001292814-26-004623	4	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlan	0001292814-26-004623	Actuarial gains (losses) on defined benefit pension plans, net	0
0001292814-26-004623	4	6	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Recognized in equity	0
0001292814-26-004623	4	7	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax1	0001292814-26-004623	Reclassified to the statement of income	1
0001292814-26-004623	4	8	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Deferred income tax	1
0001292814-26-004623	4	9	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Unrealized gains / (losses) on cash flow hedge-highly probable future exports, net	0
0001292814-26-004623	4	11	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax1	0001292814-26-004623	Recognized in equity	0
0001292814-26-004623	4	12	CI	0	H	TotalRecognizedEquity	0001292814-26-004623	Total recognized equity	0
0001292814-26-004623	4	14	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Recognized in equity	0
0001292814-26-004623	4	15	CI	0	H	EquityaccountedInvestments	0001292814-26-004623	Total equity-accounted investments	0
0001292814-26-004623	4	16	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001292814-26-004623	4	17	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001292814-26-004623	4	18	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Comprehensive income attributable to shareholders of Petrobras	0
0001292814-26-004623	4	19	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Comprehensive income attributable to non-controlling interests	0
0001292814-26-004623	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net income for the period	0
0001292814-26-004623	5	4	CF	0	H	AdjustmentForPensionAndMedicalBenefitActuarialExpenses	0001292814-26-004623	Pension and medical benefits	0
0001292814-26-004623	5	5	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Results of equity-accounted investments	1
0001292814-26-004623	5	6	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation, depletion and amortization	0
0001292814-26-004623	5	7	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment of assets (reversals), net	0
0001292814-26-004623	5	8	CF	0	H	InventoriesWritedown	0001292814-26-004623	Inventory write down (write-back) to net realizable value	0
0001292814-26-004623	5	9	CF	0	H	AllowanceForCreditLossOnTradeAndOtherReceivablesNet	0001292814-26-004623	Allowance for credit loss on trade and other receivables, net	0
0001292814-26-004623	5	10	CF	0	H	ExploratoryExpenditureWrittenOff	0001292814-26-004623	Exploratory expenditure write-offs	0
0001292814-26-004623	5	11	CF	0	H	PortionOfGainsLossesRecognisedWhenControlOfSubsidiaryIsLostAttributableToRecognisingInvestmentRetainedInFormerSubsidiary	ifrs/2025	Gain on disposal/write-offs of assets	1
0001292814-26-004623	5	12	CF	0	H	AdjustmentsForForeignExchangeIndexationAndFinanceCharges	0001292814-26-004623	Foreign exchange, indexation and finance charges	0
0001292814-26-004623	5	13	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income taxes	0
0001292814-26-004623	5	14	CF	0	H	RevisionAndUnwindingOfDiscountOnProvisionForDecommissioningCosts	0001292814-26-004623	Revision and unwinding of discount on the provision for decommissioning costs	1
0001292814-26-004623	5	15	CF	0	H	ResultsFromCoparticipationAgreementsInBidAreas	0001292814-26-004623	Results from co-participation agreements in bid areas	0
0001292814-26-004623	5	16	CF	0	H	EarlyTerminationAndCashOutflowsRevisionOfLeaseAgreements	0001292814-26-004623	Early termination and cash outflows revision of lease agreements	0
0001292814-26-004623	5	17	CF	0	H	GainsLossesWithLegalAdministrativeAndArbitrationProceedingsNet	0001292814-26-004623	Losses with legal, administrative and arbitration proceedings, net	1
0001292814-26-004623	5	18	CF	0	H	EqualizationOfExpensesProductionIndividualizationAgreement	0001292814-26-004623	Equalization of expenses - Production Individualization Agreements	1
0001292814-26-004623	5	20	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001292814-26-004623	5	21	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001292814-26-004623	5	22	CF	0	H	AdjustmentsForDecreaseIncreaseInJudicialDeposits	0001292814-26-004623	Judicial deposits	0
0001292814-26-004623	5	23	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other assets	0
0001292814-26-004623	5	25	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade payables	0
0001292814-26-004623	5	26	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherTaxesPayable	0001292814-26-004623	Production taxes and other taxes payable	0
0001292814-26-004623	5	27	CF	0	H	AdjustmentForPensionAndMedicalBenefits	0001292814-26-004623	Pension and medical benefits	1
0001292814-26-004623	5	28	CF	0	H	AdjustmentsForIncreaseDecreaseInCurrentLegalProceedingsProvision	0001292814-26-004623	Provisions for legal proceedings	0
0001292814-26-004623	5	29	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherEmployeeBenefits	0001292814-26-004623	Other employee benefits	1
0001292814-26-004623	5	30	CF	0	H	AdjustmentForIncreaseDecreaseInProvisionForDecommisssioingCost	0001292814-26-004623	Provision for decommissioning costs	1
0001292814-26-004623	5	31	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Other liabilities	0
0001292814-26-004623	5	32	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001292814-26-004623	5	33	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001292814-26-004623	5	35	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Acquisition of PP&E and intangible assets	1
0001292814-26-004623	5	36	CF	0	H	AcquisitionOfEquityInterests	0001292814-26-004623	Acquisition of equity interests	1
0001292814-26-004623	5	37	CF	0	H	ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	ifrs/2025	Proceeds from disposal of assets - Divestment	0
0001292814-26-004623	5	38	CF	0	H	FinancialCompensationForCoparticipationAgreement	0001292814-26-004623	Financial compensation from co-participation agreements	0
0001292814-26-004623	5	39	CF	0	H	InvestmentInMarketableSecurities	0001292814-26-004623	Divestment (Investment) in financial investments	1
0001292814-26-004623	5	40	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Dividends received	0
0001292814-26-004623	5	41	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001292814-26-004623	5	43	CF	0	H	ChangesInNoncontrollingInterest	0001292814-26-004623	Changes in non-controlling interest	0
0001292814-26-004623	5	44	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from finance debt	0
0001292814-26-004623	5	45	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of principal - finance debt	1
0001292814-26-004623	5	46	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Repayment of interest - finance debt	1
0001292814-26-004623	5	47	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liability	1
0001292814-26-004623	5	48	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to Shareholders of Petrobras	1
0001292814-26-004623	5	49	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to non-controlling interests	1
0001292814-26-004623	5	50	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001292814-26-004623	5	51	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001292814-26-004623	5	52	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net change in cash and cash equivalents	0
0001292814-26-004623	5	53	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001292814-26-004623	5	54	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001292814-26-004623	6	12	EQ	0	H	Equity	ifrs/2025	Beginning balance, value	0
0001292814-26-004623	6	13	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Cancellation of treasury shares	0
0001292814-26-004623	6	14	EQ	0	H	CapitalTransactions	0001292814-26-004623	Capital transactions	0
0001292814-26-004623	6	15	EQ	0	H	ProfitLoss	ifrs/2025	Net income	0
0001292814-26-004623	6	16	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001292814-26-004623	6	17	EQ	0	H	AdditionalDividendsProposed	0001292814-26-004623	Additional dividends proposed	0
0001292814-26-004623	6	18	EQ	0	H	ExpiredUnclaimedDividends	0001292814-26-004623	Expired unclaimed dividends	0
0001292814-26-004623	6	19	EQ	0	H	DividendsPaid	ifrs/2025	Dividends	1
0001292814-26-004623	6	20	EQ	0	H	Equity	ifrs/2025	Ending balance, value	0
0001294133-26-000034	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001294133-26-000034	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001294133-26-000034	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001294133-26-000034	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001294133-26-000034	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001294133-26-000034	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001294133-26-000034	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001294133-26-000034	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001294133-26-000034	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001294133-26-000034	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001294133-26-000034	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001294133-26-000034	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001294133-26-000034	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001294133-26-000034	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001294133-26-000034	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll	0
0001294133-26-000034	2	20	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Warranty reserve - current	0
0001294133-26-000034	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability - current	0
0001294133-26-000034	2	22	BS	0	H	ContractWithCustomerLiabilityAndLeaseDeferredRevenueCurrent	0001294133-26-000034	Deferred revenue - current	0
0001294133-26-000034	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001294133-26-000034	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001294133-26-000034	2	26	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2025	Warranty reserve - noncurrent	0
0001294133-26-000034	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability - noncurrent	0
0001294133-26-000034	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue - noncurrent	0
0001294133-26-000034	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001294133-26-000034	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001294133-26-000034	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001294133-26-000034	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share; 200,000,000 shares authorized; 26,730,437 and 27,232,350 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001294133-26-000034	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001294133-26-000034	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001294133-26-000034	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001294133-26-000034	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001294133-26-000034	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001294133-26-000034	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001294133-26-000034	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001294133-26-000034	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001294133-26-000034	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001294133-26-000034	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales revenue	0
0001294133-26-000034	4	3	IS	0	H	RentalRevenueNet	0001294133-26-000034	Rental revenue	0
0001294133-26-000034	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001294133-26-000034	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales revenue	0
0001294133-26-000034	4	7	IS	0	H	CostOfRental	0001294133-26-000034	Cost of rental revenue, including depreciation of $2,475 and $3,017 for the three months ended and $5,103 and $6,051 for the six months ended, respectively	0
0001294133-26-000034	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001294133-26-000034	4	10	IS	0	H	GrossProfitSalesRevenue	0001294133-26-000034	Gross profit-sales revenue	0
0001294133-26-000034	4	11	IS	0	H	GrossProfitRentalRevenue	0001294133-26-000034	Gross profit-rental revenue	0
0001294133-26-000034	4	12	IS	0	H	GrossProfit	us-gaap/2025	Total gross profit	0
0001294133-26-000034	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001294133-26-000034	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001294133-26-000034	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001294133-26-000034	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expense	0
0001294133-26-000034	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001294133-26-000034	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net	0
0001294133-26-000034	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001294133-26-000034	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001294133-26-000034	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before benefit for income taxes	0
0001294133-26-000034	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit for income taxes	0
0001294133-26-000034	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001294133-26-000034	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0001294133-26-000034	4	28	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in net unrealized (losses) gains on foreign currency hedging	0
0001294133-26-000034	4	29	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Less: reclassification adjustment for net gains (losses) included in net loss	1
0001294133-26-000034	4	30	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Total net change in unrealized gains (losses) on foreign currency hedging	0
0001294133-26-000034	4	31	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in net unrealized (losses) gains on marketable securities	0
0001294133-26-000034	4	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001294133-26-000034	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001294133-26-000034	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share attributable to common stockholders (Note 6)	0
0001294133-26-000034	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share attributable to common stockholders (Note 6)	0
0001294133-26-000034	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic shares of common stock	0
0001294133-26-000034	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted shares of common stock	0
0001294133-26-000034	5	1	IS	1	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Depreciation	0
0001294133-26-000034	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001294133-26-000034	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001294133-26-000034	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001294133-26-000034	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued	0
0001294133-26-000034	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued, shares	0
0001294133-26-000034	6	14	EQ	0	H	StockIssuedDuringPeriodTaxWithholdingValueVestingOfRestrictedStockUnits	0001294133-26-000034	Tax withholding related to vesting of restricted stock units	1
0001294133-26-000034	6	15	EQ	0	H	StockIssuedDuringPeriodTaxWithholdingSharesVestingOfRestrictedStockUnits	0001294133-26-000034	Tax withholding related to vesting of restricted stock units, shares	1
0001294133-26-000034	6	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockFromSecuritiesPurchaseAgreement	0001294133-26-000034	Issuance of common stock from securities purchase agreement	0
0001294133-26-000034	6	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockFromSecuritiesPurchaseAgreement	0001294133-26-000034	Issuance of common stock from securities purchase agreement, shares	0
0001294133-26-000034	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001294133-26-000034	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock, shares	1
0001294133-26-000034	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001294133-26-000034	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001294133-26-000034	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001294133-26-000034	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001294133-26-000034	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001294133-26-000034	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001294133-26-000034	7	5	CF	0	H	GainLossOnWriteOffOfRentalUnitsAndOtherAssets	0001294133-26-000034	Loss on rental units and other assets	1
0001294133-26-000034	7	6	CF	0	H	ProvisionForSalesReturnsAndDoubtfulAccounts	0001294133-26-000034	Provision for sales revenue returns and doubtful accounts	0
0001294133-26-000034	7	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory losses	0
0001294133-26-000034	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001294133-26-000034	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001294133-26-000034	7	10	CF	0	H	OtherExpenses	us-gaap/2025	Other	0
0001294133-26-000034	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001294133-26-000034	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001294133-26-000034	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001294133-26-000034	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001294133-26-000034	Operating lease right-of-use asset	1
0001294133-26-000034	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001294133-26-000034	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001294133-26-000034	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll	0
0001294133-26-000034	7	19	CF	0	H	IncreaseDecreaseInWarrantyReserve	0001294133-26-000034	Warranty reserve	0
0001294133-26-000034	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001294133-26-000034	7	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001294133-26-000034	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001294133-26-000034	7	23	CF	0	H	IncreaseDecreaseInEarnoutLiability	0001294133-26-000034	Earnout liability	0
0001294133-26-000034	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001294133-26-000034	7	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001294133-26-000034	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of available-for-sale securities	0
0001294133-26-000034	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Investment in property and equipment	1
0001294133-26-000034	7	29	CF	0	H	PaymentsToProduceAndPurchaseRentalEquipment	0001294133-26-000034	Production and purchase of rental equipment	1
0001294133-26-000034	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001294133-26-000034	7	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchases	0
0001294133-26-000034	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of employment taxes related to vesting of restricted stock units	1
0001294133-26-000034	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001294133-26-000034	7	35	CF	0	H	PaymentsOfAccruedEarnout	0001294133-26-000034	Payments of accrued earnout	1
0001294133-26-000034	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock from securities purchase agreement	0
0001294133-26-000034	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001294133-26-000034	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash	0
0001294133-26-000034	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001294133-26-000034	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001294133-26-000034	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001294133-26-000034	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes, net of refunds received	0
0001294133-26-000034	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment in accounts payable and accrued expenses	0
0001295947-26-000042	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001295947-26-000042	2	10	IS	0	H	CostOfSalesExclusiveOfDepreciation	0001295947-26-000042	Cost of sales excluding depreciation	0
0001295947-26-000042	2	11	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Cost of sales depreciation	0
0001295947-26-000042	2	12	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001295947-26-000042	2	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001295947-26-000042	2	15	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001295947-26-000042	2	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001295947-26-000042	2	17	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001295947-26-000042	2	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001295947-26-000042	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001295947-26-000042	2	21	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001295947-26-000042	2	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001295947-26-000042	2	23	IS	0	H	TotalOtherIncomeExpense	0001295947-26-000042	Total other expense, net	1
0001295947-26-000042	2	24	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income before income taxes	0
0001295947-26-000042	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001295947-26-000042	2	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001295947-26-000042	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001295947-26-000042	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001295947-26-000042	2	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001295947-26-000042	2	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001295947-26-000042	2	34	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustments	0
0001295947-26-000042	2	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001295947-26-000042	2	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001295947-26-000042	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001295947-26-000042	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $19,916 and $18,187, respectively	0
0001295947-26-000042	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001295947-26-000042	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001295947-26-000042	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001295947-26-000042	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001295947-26-000042	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001295947-26-000042	3	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net	0
0001295947-26-000042	3	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001295947-26-000042	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001295947-26-000042	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001295947-26-000042	3	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001295947-26-000042	3	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001295947-26-000042	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001295947-26-000042	3	19	BS	0	H	InterestAndDividendsPayableCurrent	us-gaap/2026	Accrued interest payable	0
0001295947-26-000042	3	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001295947-26-000042	3	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current portion	0
0001295947-26-000042	3	22	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001295947-26-000042	Other accrued liabilities	0
0001295947-26-000042	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001295947-26-000042	3	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001295947-26-000042	3	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001295947-26-000042	3	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities, net of current portion	0
0001295947-26-000042	3	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease liabilities, net of current portion	0
0001295947-26-000042	3	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001295947-26-000042	3	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001295947-26-000042	3	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies  Note 15	0
0001295947-26-000042	3	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001295947-26-000042	3	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001295947-26-000042	3	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001295947-26-000042	3	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost - 8,940 shares at June 30, 2026 and 8,892 shares at March 31, 2026	1
0001295947-26-000042	3	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001295947-26-000042	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001295947-26-000042	3	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001295947-26-000042	3	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001295947-26-000042	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts receivable, current	0
0001295947-26-000042	4	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001295947-26-000042	4	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001295947-26-000042	4	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001295947-26-000042	4	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001295947-26-000042	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001295947-26-000042	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001295947-26-000042	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001295947-26-000042	4	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001295947-26-000042	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001295947-26-000042	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, beginning balance	0
0001295947-26-000042	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001295947-26-000042	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001295947-26-000042	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001295947-26-000042	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001295947-26-000042	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of shares related to restricted stock (in shares)	0
0001295947-26-000042	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of shares related to restricted stock	0
0001295947-26-000042	5	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury share repurchases (in shares)	0
0001295947-26-000042	5	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury share repurchases	1
0001295947-26-000042	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001295947-26-000042	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Comprehensive income (loss)	0
0001295947-26-000042	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001295947-26-000042	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, ending balance	0
0001295947-26-000042	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001295947-26-000042	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001295947-26-000042	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001295947-26-000042	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001295947-26-000042	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred and other income taxes	0
0001295947-26-000042	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt origination costs	0
0001295947-26-000042	6	8	CF	0	H	AmortizationOfAcquiredInventoryStepUp	0001295947-26-000042	Amortization of acquired inventory step-up	0
0001295947-26-000042	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation costs	0
0001295947-26-000042	6	10	CF	0	H	AdditionsToOperatingLeaseRightOfUseAssets	0001295947-26-000042	Non-cash operating lease cost	0
0001295947-26-000042	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001295947-26-000042	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001295947-26-000042	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001295947-26-000042	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001295947-26-000042	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001295947-26-000042	6	17	CF	0	H	IncreaseDecreaseInOperatingLeasesLiabilities	0001295947-26-000042	Operating lease liabilities	0
0001295947-26-000042	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other	1
0001295947-26-000042	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001295947-26-000042	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001295947-26-000042	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001295947-26-000042	6	23	CF	0	H	PaymentsToAcquireBusinessesDeposits	0001295947-26-000042	Deposits for business acquisitions and other	1
0001295947-26-000042	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001295947-26-000042	6	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of Term Loan	0
0001295947-26-000042	6	27	CF	0	H	AdditionalProceedsFromLinesOfCredit	0001295947-26-000042	Net increase in line of credit	0
0001295947-26-000042	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001295947-26-000042	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance leases	1
0001295947-26-000042	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001295947-26-000042	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Fair value of shares surrendered as payment of tax withholding	1
0001295947-26-000042	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001295947-26-000042	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001295947-26-000042	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001295947-26-000042	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash and cash equivalents	0
0001295947-26-000042	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001295947-26-000042	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001295947-26-000042	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001295947-26-000042	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001295947-26-000042	6	40	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001296445-26-000014	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001296445-26-000014	2	4	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted cash and cash equivalents (primarily related to VIEs)	0
0001296445-26-000014	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade less allowance for credit losses of $476 and $308, respectively (primarily related to VIEs)	0
0001296445-26-000014	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other	0
0001296445-26-000014	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001296445-26-000014	2	9	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2026	Costs and estimated earnings in excess of billings on uncompleted contracts	0
0001296445-26-000014	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001296445-26-000014	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001296445-26-000014	2	12	BS	0	H	InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses	0001296445-26-000014	Investment in unconsolidated companies	0
0001296445-26-000014	2	13	BS	0	H	DepositsAndOtherAssetsNoncurrent	0001296445-26-000014	Deposits and other (primarily related to VIEs)	0
0001296445-26-000014	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001296445-26-000014	2	15	BS	0	H	PropertyPlantAndEquipmentNetExcludingConstructionInProgress	0001296445-26-000014	Property, plant and equipment, net ($3,583,076 and $3,460,079 related to VIEs, respectively)	0
0001296445-26-000014	2	16	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction-in-process ($360,291 and $392,644 related to VIEs, respectively)	0
0001296445-26-000014	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating leases right of use ($24,671 and $17,236 related to VIEs, respectively)	0
0001296445-26-000014	2	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance leases right of use (none related to VIEs)	0
0001296445-26-000014	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001296445-26-000014	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001296445-26-000014	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001296445-26-000014	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001296445-26-000014	2	25	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Short term revolving credit lines with banks (full recourse)	0
0001296445-26-000014	2	26	BS	0	H	CommercialPaper	us-gaap/2026	Commercial paper (less deferred financing costs of $14 and $17, respectively)	0
0001296445-26-000014	2	27	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible senior notes (less deferred financing costs of $4,990)	0
0001296445-26-000014	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Billings in excess of costs and estimated earnings on uncompleted contracts	0
0001296445-26-000014	2	30	BS	0	H	CurrentPortionOfLongTermDebtWithLimitedAndNonrecourse	0001296445-26-000014	Limited and non-recourse (primarily related to VIEs)	0
0001296445-26-000014	2	31	BS	0	H	CurrentPortionOfLongTermDebtWithFullRecourse	0001296445-26-000014	Full recourse	0
0001296445-26-000014	2	32	BS	0	H	FinanceLiabilityCurrent	0001296445-26-000014	Current portion of financing liability	0
0001296445-26-000014	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001296445-26-000014	2	34	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities	0
0001296445-26-000014	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001296445-26-000014	2	37	BS	0	H	LimitedAndNonRecourse	0001296445-26-000014	Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $15,131 and $13,488, respectively)	0
0001296445-26-000014	2	38	BS	0	H	FullRecourseLessDeferredFinancingCosts	0001296445-26-000014	Full recourse (less deferred financing costs of $3,657 and $4,248, respectively)	0
0001296445-26-000014	2	39	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible senior notes (less deferred financing costs of $18,545 and $4,103, respectively)	0
0001296445-26-000014	2	40	BS	0	H	FinanceLiabilityNoncurrent	0001296445-26-000014	Financing liability	0
0001296445-26-000014	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001296445-26-000014	2	42	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0001296445-26-000014	2	43	BS	0	H	LiabilityAssociatedWithSaleOfTaxBenefits	0001296445-26-000014	Liability associated with sale of tax benefits	0
0001296445-26-000014	2	44	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001296445-26-000014	2	45	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Liability for unrecognized tax benefits	0
0001296445-26-000014	2	46	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Liabilities for severance pay	0
0001296445-26-000014	2	47	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0001296445-26-000014	2	48	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001296445-26-000014	2	49	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001296445-26-000014	2	50	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001296445-26-000014	2	51	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001296445-26-000014	2	54	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share; 200,000,000 shares authorized; 61,980,201 and 61,104,078 shares issued; 61,496,941 and 60,845,411 shares outstanding, respectively	0
0001296445-26-000014	2	55	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001296445-26-000014	2	56	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (483,260 and 258,667 shares held, respectively)	1
0001296445-26-000014	2	57	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001296445-26-000014	2	58	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001296445-26-000014	2	59	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity attributable to Company's stockholders	0
0001296445-26-000014	2	60	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001296445-26-000014	2	61	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001296445-26-000014	2	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interest and equity	0
0001296445-26-000014	3	16	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade allowance for credit losses	0
0001296445-26-000014	3	17	BS	1	H	PropertyPlantAndEquipmentNetExcludingConstructionInProgress	0001296445-26-000014	Property, plant and equipment, net	0
0001296445-26-000014	3	18	BS	1	H	ConstructionInProgressGross	us-gaap/2026	Construction-in-process	0
0001296445-26-000014	3	19	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating leases right of use	0
0001296445-26-000014	3	20	BS	1	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance leases right of use (none related to VIEs)	0
0001296445-26-000014	3	21	BS	1	H	CommercialPaper	us-gaap/2026	Commercial paper	0
0001296445-26-000014	3	22	BS	1	H	DeferredFinanceCostsCurrentNet	us-gaap/2026	Convertible senior notes	0
0001296445-26-000014	3	23	BS	1	H	LimitedAndNonRecourse	0001296445-26-000014	Limited and non-recourse	0
0001296445-26-000014	3	24	BS	1	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Debt issuance costs, noncurrent, net	0
0001296445-26-000014	3	25	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0001296445-26-000014	3	26	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001296445-26-000014	3	27	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001296445-26-000014	3	28	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001296445-26-000014	3	29	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common (in shares)	0
0001296445-26-000014	4	13	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001296445-26-000014	4	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	0
0001296445-26-000014	4	16	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001296445-26-000014	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001296445-26-000014	4	19	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001296445-26-000014	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001296445-26-000014	4	21	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating income	1
0001296445-26-000014	4	22	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001296445-26-000014	4	23	IS	0	H	ExplorationAbandonmentAndImpairmentExpense	us-gaap/2026	Write-off of unsuccessful exploration and storage activities	0
0001296445-26-000014	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001296445-26-000014	4	26	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001296445-26-000014	4	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001296445-26-000014	4	28	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Derivatives and foreign currency transaction gains (losses)	0
0001296445-26-000014	4	29	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Income attributable to sale of tax benefits	0
0001296445-26-000014	4	30	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income (expense), net	0
0001296445-26-000014	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from operations before income tax and equity in earnings (losses) of investees	0
0001296445-26-000014	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (provision) benefit	1
0001296445-26-000014	4	33	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings (losses) of investees	0
0001296445-26-000014	4	34	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001296445-26-000014	4	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interest	1
0001296445-26-000014	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to the Company's stockholders	0
0001296445-26-000014	4	38	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001296445-26-000014	4	40	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustments	0
0001296445-26-000014	4	41	IS	0	H	ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge	0001296445-26-000014	Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	0
0001296445-26-000014	4	42	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in unrealized gains or losses in respect of a cross-currency swap / interest rate swap derivative instrument that qualifies as a cash flow hedge	0
0001296445-26-000014	4	43	IS	0	H	OtherComprehensiveIncomeLossOtherChangesNetOfTax	0001296445-26-000014	Other changes in comprehensive income	0
0001296445-26-000014	4	44	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of related taxes:	0
0001296445-26-000014	4	45	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001296445-26-000014	4	46	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interest	1
0001296445-26-000014	4	47	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to the Company's stockholders	0
0001296445-26-000014	4	49	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001296445-26-000014	4	50	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001296445-26-000014	4	52	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001296445-26-000014	4	53	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001296445-26-000014	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001296445-26-000014	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the start of the period	0
0001296445-26-000014	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001296445-26-000014	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock-based awards by employees and directors (in shares)	0
0001296445-26-000014	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalGainFromInducedConversion	0001296445-26-000014	Gain from induced conversion	0
0001296445-26-000014	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issuance for convertible note repayment (in shares)	0
0001296445-26-000014	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issuance for convertible note repayment	0
0001296445-26-000014	5	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	1
0001296445-26-000014	5	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001296445-26-000014	5	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Cash paid to noncontrolling interest	1
0001296445-26-000014	5	27	EQ	0	H	DividendsCommonStock	us-gaap/2026	Cash dividend declared	1
0001296445-26-000014	5	28	EQ	0	H	IncreaseDecreaseInNoncontrollingInterestRelatedToTaxMonetizationTransaction	0001296445-26-000014	Increase (decrease) in noncontrolling interest related to tax monetization transaction	0
0001296445-26-000014	5	29	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0001296445-26-000014	5	31	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001296445-26-000014	5	32	EQ	0	H	ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge	0001296445-26-000014	Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	0
0001296445-26-000014	5	33	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in unrealized gains or losses in respect of a cross-currency swap / interest rate swap derivative instrument that qualifies as a cash flow hedge	0
0001296445-26-000014	5	34	EQ	0	H	OtherComprehensiveIncomeLossOtherChangesNetOfTax	0001296445-26-000014	Other	0
0001296445-26-000014	5	35	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001296445-26-000014	5	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the end of the period	0
0001296445-26-000014	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends, per share, declared (in dollars per share)	0
0001296445-26-000014	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001296445-26-000014	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001296445-26-000014	7	5	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligation	0
0001296445-26-000014	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001296445-26-000014	7	7	CF	0	H	IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense	0001296445-26-000014	Income attributable to sale of tax benefits, net of interest expense	1
0001296445-26-000014	7	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in losses (earnings) of investees	1
0001296445-26-000014	7	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Mark-to-market of derivative instruments	1
0001296445-26-000014	7	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Disposal of property, plant and equipment	1
0001296445-26-000014	7	11	CF	0	H	ExplorationAbandonmentAndImpairmentExpense	us-gaap/2026	Write-off of unsuccessful exploration and storage activities	0
0001296445-26-000014	7	12	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Write-off of long-lived assets	0
0001296445-26-000014	7	13	CF	0	H	LossGainOnSeverancePayFundAsset	0001296445-26-000014	Gain on severance pay fund asset	0
0001296445-26-000014	7	14	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2026	Changes in fair value of equity investments without a readily determinable fair value	1
0001296445-26-000014	7	15	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Bargain purchase gain	1
0001296445-26-000014	7	16	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2026	Induced conversion expense	0
0001296445-26-000014	7	17	CF	0	H	LossGainOnForeignCurrencyExchangeRates	0001296445-26-000014	Loss (gain) on foreign currency exchange rates	0
0001296445-26-000014	7	18	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax provision	0
0001296445-26-000014	7	19	CF	0	H	IncreaseDecreaseInUnrecognizedTaxBenefits	0001296445-26-000014	Liability for unrecognized tax benefits	1
0001296445-26-000014	7	20	CF	0	H	GainLossOnDispositionOfTOPP2PowerPlant	0001296445-26-000014	Gain from sale of a power plant	1
0001296445-26-000014	7	22	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001296445-26-000014	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerCurrentAssets	0001296445-26-000014	Costs and estimated earnings in excess of billings on uncompleted contracts	1
0001296445-26-000014	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerNoncurrentAssets	0001296445-26-000014	Long-term costs and estimated earnings in excess of billings on uncompleted contracts	1
0001296445-26-000014	7	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001296445-26-000014	7	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001296445-26-000014	7	27	CF	0	H	ChangeInOperatingLeaseRightOfUseAsset	0001296445-26-000014	Change in operating lease right of use asset	0
0001296445-26-000014	7	28	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits and other	1
0001296445-26-000014	7	29	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001296445-26-000014	7	30	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Billings in excess of costs and estimated earnings on uncompleted contracts	0
0001296445-26-000014	7	31	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2026	Liabilities for severance pay	0
0001296445-26-000014	7	32	CF	0	H	ChangeInOperatingLeaseLiabilities	0001296445-26-000014	Change in operating lease liabilities	0
0001296445-26-000014	7	33	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001296445-26-000014	7	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001296445-26-000014	7	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001296445-26-000014	7	37	CF	0	H	CashReceivedFromSaleOfPlantPlant	0001296445-26-000014	Cash received from sale of a power plant	0
0001296445-26-000014	7	38	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in unconsolidated companies	1
0001296445-26-000014	7	39	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for business acquisition, net of cash acquired	1
0001296445-26-000014	7	40	CF	0	H	IncreaseDecreaseInSeverancePayFundAssetNet	0001296445-26-000014	Decrease (increase) in severance pay fund asset, net of payments to retired employees	1
0001296445-26-000014	7	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001296445-26-000014	7	43	CF	0	H	ProceedsFromLongTermLoansNetOfTransactionCosts	0001296445-26-000014	Proceeds from long-term loans, net of transaction costs	0
0001296445-26-000014	7	44	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes, net of transaction costs	0
0001296445-26-000014	7	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001296445-26-000014	7	46	CF	0	H	ProceedsRelatedToTaxMonetizationTransactions	0001296445-26-000014	Proceeds related to tax monetization transactions	0
0001296445-26-000014	7	47	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Prepayments of convertible notes	1
0001296445-26-000014	7	48	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit lines with banks	0
0001296445-26-000014	7	49	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of revolving credit lines with banks	1
0001296445-26-000014	7	50	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Cash received from noncontrolling interest	0
0001296445-26-000014	7	51	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001296445-26-000014	7	52	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Cash paid to noncontrolling interest	1
0001296445-26-000014	7	53	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments under finance lease obligations	1
0001296445-26-000014	7	54	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt issuance costs	1
0001296445-26-000014	7	55	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001296445-26-000014	7	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001296445-26-000014	7	57	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001296445-26-000014	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash and cash equivalents	0
0001296445-26-000014	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001296445-26-000014	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0001296445-26-000014	7	62	CF	0	H	ChangeInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment	0001296445-26-000014	Change in accounts payable related to purchases of property, plant and equipment	0
0001296445-26-000014	7	63	CF	0	H	RightOfUseAssetsObtainedInExchangeForNewLeaseLiabilities	0001296445-26-000014	Right of use assets obtained in exchange for new lease liabilities	0
0001297107-26-000014	2	9	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001297107-26-000014	2	10	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing accounts with other banks	0
0001297107-26-000014	2	11	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001297107-26-000014	2	12	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0001297107-26-000014	2	14	BS	0	H	MarketableSecurities	us-gaap/2025	Securities available-for-sale, at fair value	0
0001297107-26-000014	2	15	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Non-marketable equity securities	0
0001297107-26-000014	2	16	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001297107-26-000014	2	17	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0001297107-26-000014	2	18	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans held for investment	0
0001297107-26-000014	2	19	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses on loans	1
0001297107-26-000014	2	20	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans held for investment, net	0
0001297107-26-000014	2	21	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001297107-26-000014	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises, furniture and equipment, net	0
0001297107-26-000014	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001297107-26-000014	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001297107-26-000014	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001297107-26-000014	2	26	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001297107-26-000014	2	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001297107-26-000014	2	30	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest bearing transaction accounts	0
0001297107-26-000014	2	31	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing transaction accounts	0
0001297107-26-000014	2	32	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2025	Savings and money market	0
0001297107-26-000014	2	33	BS	0	H	TimeDeposits	us-gaap/2025	Time deposits	0
0001297107-26-000014	2	34	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001297107-26-000014	2	35	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0001297107-26-000014	2	36	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001297107-26-000014	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001297107-26-000014	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 4)	0
0001297107-26-000014	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1.00 par value, 10,000,000 shares authorized, no shares issued or outstanding	0
0001297107-26-000014	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001297107-26-000014	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital surplus	0
0001297107-26-000014	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001297107-26-000014	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001297107-26-000014	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001297107-26-000014	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001297107-26-000014	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001297107-26-000014	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001297107-26-000014	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001297107-26-000014	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001297107-26-000014	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001297107-26-000014	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001297107-26-000014	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001297107-26-000014	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001297107-26-000014	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Loans held for investment	0
0001297107-26-000014	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2025	Loans held for sale	0
0001297107-26-000014	4	12	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001297107-26-000014	4	13	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Non-taxable	0
0001297107-26-000014	4	14	IS	0	H	Non-MarketableEquitySecurities	0001297107-26-000014	Non-marketable equity securities	0
0001297107-26-000014	4	15	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001297107-26-000014	4	16	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other earning assets from banks	0
0001297107-26-000014	4	17	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001297107-26-000014	4	19	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest-bearing deposits	0
0001297107-26-000014	4	20	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Other borrowings	0
0001297107-26-000014	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001297107-26-000014	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001297107-26-000014	4	23	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001297107-26-000014	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001297107-26-000014	4	26	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-owned life insurance	0
0001297107-26-000014	4	27	IS	0	H	IncomeFromMortgageOriginations	0001297107-26-000014	Income from mortgage originations	0
0001297107-26-000014	4	28	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of government guaranteed loans	0
0001297107-26-000014	4	29	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Noninterest income	0
0001297107-26-000014	4	30	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other noninterest income	0
0001297107-26-000014	4	31	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001297107-26-000014	4	33	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001297107-26-000014	4	34	IS	0	H	OccupancyAndEquipmentExpense	0001297107-26-000014	Occupancy and equipment	0
0001297107-26-000014	4	35	IS	0	H	SoftwareAndOtherTechnologyExpense	0001297107-26-000014	Software and other technology expense	0
0001297107-26-000014	4	36	IS	0	H	ProfessionalFees	us-gaap/2025	Other professional services	0
0001297107-26-000014	4	37	IS	0	H	DataProcessing	0001297107-26-000014	Data processing	0
0001297107-26-000014	4	38	IS	0	H	RegulatoryAssessment	0001297107-26-000014	Regulatory assessment	0
0001297107-26-000014	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other noninterest expense	0
0001297107-26-000014	4	40	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001297107-26-000014	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001297107-26-000014	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001297107-26-000014	4	43	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001297107-26-000014	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001297107-26-000014	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001297107-26-000014	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001297107-26-000014	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Change in unrealized gain (loss) on available-for-sale securities	0
0001297107-26-000014	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Income tax effect	1
0001297107-26-000014	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities, net of tax	0
0001297107-26-000014	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Change in unrealized (loss) gain on cash flow hedges	1
0001297107-26-000014	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Reclassification adjustment for net loss included in net income	0
0001297107-26-000014	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Income tax effect	0
0001297107-26-000014	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized (loss) gain on derivative instruments, net of tax	0
0001297107-26-000014	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001297107-26-000014	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001297107-26-000014	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001297107-26-000014	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001297107-26-000014	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Net issuance of common stock under incentive plan	0
0001297107-26-000014	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Net issuance of common stock under incentive plan, shares	0
0001297107-26-000014	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares of common stock withheld in net settlement upon issuance of stock under incentive plan	1
0001297107-26-000014	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Transfer from nonvoting to voting common stock	0
0001297107-26-000014	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Transfer from nonvoting to voting common stock, shares	0
0001297107-26-000014	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001297107-26-000014	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001297107-26-000014	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, shares	1
0001297107-26-000014	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001297107-26-000014	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001297107-26-000014	6	25	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared on common stock	1
0001297107-26-000014	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001297107-26-000014	6	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001297107-26-000014	7	1	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Number of common stock shares withheld in net settlement	0
0001297107-26-000014	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0001297107-26-000014	8	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001297107-26-000014	8	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001297107-26-000014	8	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense and software amortization	0
0001297107-26-000014	8	12	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash value of bank-owned life insurance	1
0001297107-26-000014	8	13	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001297107-26-000014	8	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001297107-26-000014	8	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001297107-26-000014	8	16	CF	0	H	WritedownOnOtherRealEstateOwned	0001297107-26-000014	Write-down on other real estate owned	0
0001297107-26-000014	8	17	CF	0	H	WriteDownOnRepossessedAssets	0001297107-26-000014	Write-down on repossessed assets	0
0001297107-26-000014	8	18	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net gain on sale of other real estate owned	1
0001297107-26-000014	8	19	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of government guaranteed loans, including originations of servicing rights	1
0001297107-26-000014	8	20	CF	0	H	GainOnSaleOfOtherLoans	0001297107-26-000014	Gain on sale of other loans	1
0001297107-26-000014	8	21	CF	0	H	GainLossFromMortgageOperations	0001297107-26-000014	Income from mortgage operations	1
0001297107-26-000014	8	22	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Discount accretion and premium amortization on securities available-for-sale	1
0001297107-26-000014	8	23	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001297107-26-000014	8	24	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001297107-26-000014	8	25	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001297107-26-000014	8	26	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from loans held for sale	0
0001297107-26-000014	8	27	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0001297107-26-000014	8	28	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in other liabilities	0
0001297107-26-000014	8	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used by operating activities	0
0001297107-26-000014	8	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of securities available-for-sale	1
0001297107-26-000014	8	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from paydowns, calls, and maturities on securities available-for-sale	0
0001297107-26-000014	8	33	CF	0	H	NetPurchaseSaleOfNon-MarketableEquitySecurities	0001297107-26-000014	Net (purchase) sale of non-marketable equity securities	0
0001297107-26-000014	8	34	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Loan originations and principal collections, net	1
0001297107-26-000014	8	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Net purchase of premises, furniture and equipment	1
0001297107-26-000014	8	36	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sales of other real estate owned	0
0001297107-26-000014	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001297107-26-000014	8	39	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid on common stock	1
0001297107-26-000014	8	40	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001297107-26-000014	8	41	CF	0	H	ProceedsFromRepaymentsOfFederalHomeLoanBankBorrowings	0001297107-26-000014	Net proceeds (repayment) of Federal Home Loan Bank of Atlanta borrowings	0
0001297107-26-000014	8	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock under incentive plan	0
0001297107-26-000014	8	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid in net settlement of tax obligation upon settlement of restricted stock units	1
0001297107-26-000014	8	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001297107-26-000014	8	45	CF	0	H	NetRepaymentOfCommercialLineOfCredit	0001297107-26-000014	Net repayment of commercial line of credit	1
0001297107-26-000014	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001297107-26-000014	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001297107-26-000014	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001297107-26-000014	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001297107-26-000014	8	51	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001297107-26-000014	8	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001297107-26-000014	8	54	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on securities available-for-sale, net	0
0001297107-26-000014	8	55	CF	0	H	UnrealizedLossGainOnDerivativesNet	0001297107-26-000014	Unrealized loss on derivatives, net	0
0001297107-26-000014	8	56	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Transfers from loans held for investment to loans held for sale	0
0001297107-26-000014	8	57	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001297107-26-000014	8	58	CF	0	H	LeaseLiabilitiesArisingFromObtainingRight-Of-UseAssets	0001297107-26-000014	Lease liabilities arising from obtaining right-of-use assets	0
0001297184-26-000047	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001297184-26-000047	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001297184-26-000047	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001297184-26-000047	2	6	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2026	Restricted short-term investments	0
0001297184-26-000047	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001297184-26-000047	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001297184-26-000047	2	9	BS	0	H	IncomeTaxRefundAndDeposits	0001297184-26-000047	Income tax refunds and deposits	0
0001297184-26-000047	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001297184-26-000047	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001297184-26-000047	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment	0
0001297184-26-000047	2	13	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001297184-26-000047	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001297184-26-000047	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangible assets, net	0
0001297184-26-000047	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001297184-26-000047	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001297184-26-000047	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001297184-26-000047	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001297184-26-000047	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001297184-26-000047	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001297184-26-000047	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001297184-26-000047	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001297184-26-000047	2	26	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Long-term reserve for income tax liabilities	0
0001297184-26-000047	2	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net of current portion and unamortized debt issuance costs	0
0001297184-26-000047	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities, net of current portion	0
0001297184-26-000047	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001297184-26-000047	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001297184-26-000047	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: par value $0.0001; 20,000,000 shares authorized; no shares issued and outstanding	0
0001297184-26-000047	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: par value $0.0001; 300,000,000 shares authorized; 62,306,254 and 42,532,225 shares issued and outstanding, respectively, as of June 30, 2026 and 61,779,883 and 45,645,497 shares issued and outstanding, respectively, as of December 31, 2025	0
0001297184-26-000047	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001297184-26-000047	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001297184-26-000047	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001297184-26-000047	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001297184-26-000047	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001297184-26-000047	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001297184-26-000047	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001297184-26-000047	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001297184-26-000047	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001297184-26-000047	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001297184-26-000047	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001297184-26-000047	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock; shares authorized	0
0001297184-26-000047	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock; shares issued	0
0001297184-26-000047	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock; shares outstanding	0
0001297184-26-000047	4	2	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001297184-26-000047	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001297184-26-000047	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001297184-26-000047	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling, distribution, and marketing	0
0001297184-26-000047	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001297184-26-000047	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001297184-26-000047	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001297184-26-000047	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001297184-26-000047	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001297184-26-000047	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001297184-26-000047	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses), net	0
0001297184-26-000047	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income (expenses), net	0
0001297184-26-000047	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001297184-26-000047	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001297184-26-000047	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001297184-26-000047	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001297184-26-000047	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001297184-26-000047	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001297184-26-000047	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001297184-26-000047	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001297184-26-000047	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001297184-26-000047	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in pension obligations	1
0001297184-26-000047	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001297184-26-000047	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001297184-26-000047	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001297184-26-000047	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001297184-26-000047	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance	0
0001297184-26-000047	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance	0
0001297184-26-000047	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001297184-26-000047	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001297184-26-000047	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001297184-26-000047	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in Shares)	1
0001297184-26-000047	6	19	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Issuance of treasury stock in connection with the Company's equity plans	0
0001297184-26-000047	6	20	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Issuance of treasury stock in connection with the Company's equity plans (in Shares)	0
0001297184-26-000047	6	21	EQ	0	H	StockIssuedDuringPeriodValueEquityPlans	0001297184-26-000047	Issuance of common stock in connection with the Company's equity plans	0
0001297184-26-000047	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of common stock in connection with the Company's equity plans (in Shares)	0
0001297184-26-000047	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001297184-26-000047	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001297184-26-000047	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001297184-26-000047	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance	0
0001297184-26-000047	6	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance	0
0001297184-26-000047	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001297184-26-000047	7	4	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001297184-26-000047	7	5	CF	0	H	GainLossOnInterestRateSwapsAndForeignCurrencyTransactionsNet	0001297184-26-000047	(Gain) loss on interest rate swaps and foreign currency transactions, net	1
0001297184-26-000047	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant, and equipment	0
0001297184-26-000047	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001297184-26-000047	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease right-of-use asset amortization	0
0001297184-26-000047	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of discounts, premiums, and debt issuance costs	0
0001297184-26-000047	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001297184-26-000047	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001297184-26-000047	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001297184-26-000047	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001297184-26-000047	7	15	CF	0	H	IncreaseDecreaseInIncomeTaxRefundDepositsAndPayable	0001297184-26-000047	Income tax refunds, deposits, and payable, net	1
0001297184-26-000047	7	16	CF	0	H	OperatingLeaseRightOfUseAssetsAndLiabilitiesNet	0001297184-26-000047	Operating lease liabilities	0
0001297184-26-000047	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001297184-26-000047	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001297184-26-000047	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases and construction of property, plant, and equipment	1
0001297184-26-000047	7	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001297184-26-000047	7	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of investments	1
0001297184-26-000047	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturity of investments	0
0001297184-26-000047	7	24	CF	0	H	PaymentsForDepositsAndOtherAssets	0001297184-26-000047	Deposits and other assets	1
0001297184-26-000047	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001297184-26-000047	7	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from equity plans, net of withholding tax payments	0
0001297184-26-000047	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001297184-26-000047	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001297184-26-000047	7	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowing under lines of credit	0
0001297184-26-000047	7	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under lines of credit	1
0001297184-26-000047	7	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001297184-26-000047	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001297184-26-000047	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001297184-26-000047	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001297184-26-000047	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001297184-26-000047	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001297184-26-000047	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable	0
0001297184-26-000047	7	40	CF	0	H	NoncashOperatingLeaseRightOfUseAsset	0001297184-26-000047	Operating lease right-of-use assets in exchange for operating lease liabilities	0
0001297184-26-000047	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of capitalized interest	0
0001297184-26-000047	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (refunded)	0
0001297989-26-000023	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001297989-26-000023	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001297989-26-000023	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001297989-26-000023	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001297989-26-000023	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001297989-26-000023	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001297989-26-000023	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001297989-26-000023	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001297989-26-000023	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001297989-26-000023	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001297989-26-000023	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001297989-26-000023	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001297989-26-000023	2	15	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001297989-26-000023	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001297989-26-000023	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001297989-26-000023	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001297989-26-000023	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term borrowings	0
0001297989-26-000023	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001297989-26-000023	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee costs	0
0001297989-26-000023	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001297989-26-000023	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001297989-26-000023	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001297989-26-000023	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings, less current portion	0
0001297989-26-000023	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001297989-26-000023	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001297989-26-000023	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001297989-26-000023	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001297989-26-000023	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001297989-26-000023	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 15,000,000 shares authorized, none issued	0
0001297989-26-000023	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 400,000,000 shares authorized, 210,101,885 shares issued and 151,745,072 shares outstanding as of June 30, 2026 and 208,855,566 shares issued and 156,430,028 shares outstanding as of December 31, 2025	0
0001297989-26-000023	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001297989-26-000023	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001297989-26-000023	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001297989-26-000023	2	39	BS	0	H	StockholdersEquityIncludingSharesHeldInTreasury	0001297989-26-000023	Total including shares held in treasury	0
0001297989-26-000023	2	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: 58,356,813 shares as of June 30, 2026 and 52,425,538 shares as of December 31, 2025, held in treasury, at cost	1
0001297989-26-000023	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001297989-26-000023	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001297989-26-000023	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001297989-26-000023	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001297989-26-000023	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001297989-26-000023	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001297989-26-000023	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001297989-26-000023	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001297989-26-000023	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001297989-26-000023	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common (in shares)	0
0001297989-26-000023	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001297989-26-000023	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenues	0
0001297989-26-000023	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001297989-26-000023	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001297989-26-000023	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001297989-26-000023	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001297989-26-000023	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001297989-26-000023	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001297989-26-000023	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain, net	0
0001297989-26-000023	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001297989-26-000023	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001297989-26-000023	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income tax expense and earnings from equity affiliates	0
0001297989-26-000023	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001297989-26-000023	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsTotal	0001297989-26-000023	Income before earnings from equity affiliates	0
0001297989-26-000023	4	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity-method investment	0
0001297989-26-000023	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001297989-26-000023	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001297989-26-000023	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001297989-26-000023	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001297989-26-000023	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001297989-26-000023	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001297989-26-000023	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized gain/(loss) on cash flow hedges	0
0001297989-26-000023	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Retirement benefits	0
0001297989-26-000023	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Currency translation adjustments	1
0001297989-26-000023	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	(Gain)/loss on cash flow hedges	1
0001297989-26-000023	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Retirement benefits	1
0001297989-26-000023	5	9	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax effects relating to above	1
0001297989-26-000023	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income/(loss)	0
0001297989-26-000023	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001297989-26-000023	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001297989-26-000023	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001297989-26-000023	6	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	1
0001297989-26-000023	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock issued against stock-based compensation plans (in shares)	0
0001297989-26-000023	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock issued against stock-based compensation plans	0
0001297989-26-000023	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001297989-26-000023	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Acquisition of treasury stock (in shares)	1
0001297989-26-000023	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Acquisition of treasury stock	1
0001297989-26-000023	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAcceleratedShareRepurchase	0001297989-26-000023	Accelerated share repurchases	0
0001297989-26-000023	6	24	EQ	0	H	ShareBasedPaymentArrangementValueSharesIssuedNetOfTaxWithholdings	0001297989-26-000023	Excise tax on repurchase of common stock, net of stock issuances	0
0001297989-26-000023	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001297989-26-000023	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001297989-26-000023	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001297989-26-000023	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001297989-26-000023	6	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	1
0001297989-26-000023	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001297989-26-000023	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001297989-26-000023	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001297989-26-000023	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in the carrying amount of operating lease right-of-use assets	0
0001297989-26-000023	7	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Fair value mark-to-market on investments	1
0001297989-26-000023	7	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency exchange (gain)/loss, net	1
0001297989-26-000023	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001297989-26-000023	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Others, net	1
0001297989-26-000023	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001297989-26-000023	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and non-current assets	1
0001297989-26-000023	7	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable, net	0
0001297989-26-000023	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001297989-26-000023	7	16	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2026	Accrued employee costs	0
0001297989-26-000023	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001297989-26-000023	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001297989-26-000023	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001297989-26-000023	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001297989-26-000023	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001297989-26-000023	7	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001297989-26-000023	7	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from redemption of investments	0
0001297989-26-000023	7	25	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in equity affiliate	1
0001297989-26-000023	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001297989-26-000023	7	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments of finance lease liabilities	1
0001297989-26-000023	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001297989-26-000023	7	30	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of borrowings	1
0001297989-26-000023	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of treasury stock	1
0001297989-26-000023	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001297989-26-000023	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001297989-26-000023	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001297989-26-000023	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001297989-26-000023	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001297989-26-000023	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001297989-26-000023	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001297989-26-000023	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Additions to property and equipment not yet paid	0
0001297989-26-000023	7	43	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Assets acquired under finance lease	0
0001298675-26-000038	2	2	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2024	Storage properties	0
0001298675-26-000038	2	3	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2024	Less: Accumulated depreciation	1
0001298675-26-000038	2	4	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2024	Storage properties, net	0
0001298675-26-000038	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001298675-26-000038	2	6	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2024	Restricted cash	0
0001298675-26-000038	2	7	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2024	Loan procurement costs, net of amortization	0
0001298675-26-000038	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2024	Investment in real estate ventures, at equity	0
0001298675-26-000038	2	9	BS	0	H	OtherAssets	us-gaap/2024	Other assets, net	0
0001298675-26-000038	2	10	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001298675-26-000038	2	12	BS	0	H	UnsecuredSeniorNotesNet	0001298675-26-000038	Unsecured senior notes, net	0
0001298675-26-000038	2	13	BS	0	H	LineOfCredit	us-gaap/2024	Revolving credit facility	0
0001298675-26-000038	2	14	BS	0	H	NotesAndLoansPayable	us-gaap/2024	Mortgage loans and notes payable, net	0
0001298675-26-000038	2	15	BS	0	H	FinanceLeaseLiability	us-gaap/2024	Lease liabilities - finance leases	0
0001298675-26-000038	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2024	Accounts payable, accrued expenses and other liabilities	0
0001298675-26-000038	2	17	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2024	Distributions payable	0
0001298675-26-000038	2	18	BS	0	H	DeferredRevenue	us-gaap/2024	Deferred revenue	0
0001298675-26-000038	2	19	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001298675-26-000038	2	20	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2024	Noncontrolling interests in the Operating Partnership	0
0001298675-26-000038	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies	0
0001298675-26-000038	2	23	BS	0	H	CommonStockValue	us-gaap/2024	Common shares $.01 par value, 400,000,000 shares authorized, 225,521,694 and 227,269,217 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001298675-26-000038	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001298675-26-000038	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001298675-26-000038	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001298675-26-000038	2	27	BS	0	H	StockholdersEquity	us-gaap/2024	Total CubeSmart shareholders' equity	0
0001298675-26-000038	2	28	BS	0	H	MinorityInterest	us-gaap/2024	Noncontrolling interests in subsidiaries	0
0001298675-26-000038	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total equity	0
0001298675-26-000038	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and equity	0
0001298675-26-000038	3	6	BS	1	H	RealEstateInvestmentPropertyNet	us-gaap/2024	Storage properties	0
0001298675-26-000038	3	7	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001298675-26-000038	3	8	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2024	Restricted cash	0
0001298675-26-000038	3	9	BS	1	H	NotesAndLoansPayable	us-gaap/2024	Mortgage loans and notes payable, net	0
0001298675-26-000038	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common shares, par value (in dollars per share)	0
0001298675-26-000038	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common shares, shares authorized	0
0001298675-26-000038	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common shares, shares issued	0
0001298675-26-000038	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common shares, shares outstanding	0
0001298675-26-000038	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2024	Rental income	0
0001298675-26-000038	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Property related income	0
0001298675-26-000038	4	10	IS	0	H	Revenues	us-gaap/2024	Total revenues	0
0001298675-26-000038	4	12	IS	0	H	CostOfRevenue	us-gaap/2024	Property operating expenses	0
0001298675-26-000038	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001298675-26-000038	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001298675-26-000038	4	15	IS	0	H	CostsAndExpenses	us-gaap/2024	Total operating expenses	0
0001298675-26-000038	4	18	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2024	Interest expense on loans	1
0001298675-26-000038	4	19	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2024	Loan procurement amortization expense	1
0001298675-26-000038	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2024	Equity in earnings of real estate ventures	0
0001298675-26-000038	4	21	IS	0	H	GainLossOnSaleOfRealEstateProperties	0001298675-26-000038	Gain from sale of real estate, net	0
0001298675-26-000038	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other	0
0001298675-26-000038	4	23	IS	0	H	OtherNonoperatingIncomeExpenseNet	0001298675-26-000038	Total other expense	0
0001298675-26-000038	4	24	IS	0	H	ProfitLoss	us-gaap/2024	NET INCOME	0
0001298675-26-000038	4	26	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2024	Net income attributable to noncontrolling interests in the Operating Partnership	1
0001298675-26-000038	4	27	IS	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	us-gaap/2024	Net loss attributable to noncontrolling interests in subsidiaries	1
0001298675-26-000038	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	NET INCOME ATTRIBUTABLE TO THE COMPANY	0
0001298675-26-000038	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic earnings per share attributable to common shareholders (in dollars per share)	0
0001298675-26-000038	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted earnings per share attributable to common shareholders (in dollars per share)	0
0001298675-26-000038	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average basic units outstanding (in shares)	0
0001298675-26-000038	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average diluted shares outstanding (in shares)	0
0001298675-26-000038	5	1	CI	0	H	ProfitLoss	us-gaap/2024	NET INCOME	0
0001298675-26-000038	5	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapAgreementsIncludedInNetIncomeNetOfTax	0001298675-26-000038	Reclassification of realized losses on interest rate swaps	0
0001298675-26-000038	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	OTHER COMPREHENSIVE INCOME:	0
0001298675-26-000038	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	COMPREHENSIVE INCOME	0
0001298675-26-000038	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001298675-26-000038	Comprehensive income attributable to noncontrolling interests in the Operating Partnership	1
0001298675-26-000038	5	7	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0001298675-26-000038	Comprehensive loss attributable to noncontrolling interests in subsidiaries	1
0001298675-26-000038	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY	0
0001298675-26-000038	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance	0
0001298675-26-000038	6	16	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance (in shares)	0
0001298675-26-000038	6	17	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2024	Balance of Noncontrolling Interests in the Operating Partnership	0
0001298675-26-000038	6	18	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2024	Contributions from noncontrolling interest in subsidiaries	0
0001298675-26-000038	6	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2024	Distributions paid to noncontrolling interest in subsidiaries	1
0001298675-26-000038	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Issuance of common shares, net	0
0001298675-26-000038	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2024	Repurchase of common shares	1
0001298675-26-000038	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2024	Repurchase of common shares (in shares)	1
0001298675-26-000038	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2024	Issuance of restricted shares	0
0001298675-26-000038	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2024	Issuance of restricted shares (in shares)	0
0001298675-26-000038	6	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2024	Conversion from units to shares	0
0001298675-26-000038	6	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2024	Conversion from units to shares (in shares)	0
0001298675-26-000038	6	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2024	Exercise of stock options	0
0001298675-26-000038	6	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2024	Exercise of stock options (in shares)	0
0001298675-26-000038	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Equity compensation expense	0
0001298675-26-000038	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSettlementOfEquityCompensation	0001298675-26-000038	Taxes withheld upon net settlement of equity compensation	1
0001298675-26-000038	6	31	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2024	Adjustment for noncontrolling interests in the Operating Partnership	0
0001298675-26-000038	6	32	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2024	Net income (loss)	0
0001298675-26-000038	6	33	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2024	Net income (loss)	0
0001298675-26-000038	6	34	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTemporaryEquity	0001298675-26-000038	Other comprehensive income, net	0
0001298675-26-000038	6	35	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2024	Redemption of units for cash	1
0001298675-26-000038	6	36	EQ	0	H	DividendsCommonStock	us-gaap/2024	Common share distributions	1
0001298675-26-000038	6	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance	0
0001298675-26-000038	6	38	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance (in shares)	0
0001298675-26-000038	6	39	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2024	Balance of Noncontrolling Interests in the Operating Partnership	0
0001298675-26-000038	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2024	Common share distributions (in dollars per share)	0
0001298675-26-000038	8	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001298675-26-000038	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization, including amortization of loan procurement costs	0
0001298675-26-000038	8	5	CF	0	H	FinanceLeaseNonCashPortionOfInterestExpense	0001298675-26-000038	Non-cash portion of interest expense related to finance leases	0
0001298675-26-000038	8	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2024	Equity in earnings of real estate ventures	1
0001298675-26-000038	8	7	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2024	Cash distributed from real estate ventures	0
0001298675-26-000038	8	8	CF	0	H	GainLossOnSaleOfRealEstateProperties	0001298675-26-000038	Gains from sales of real estate, net	1
0001298675-26-000038	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2024	Equity compensation expense	0
0001298675-26-000038	8	10	CF	0	H	FairValueAdjustmentOfDebt	0001298675-26-000038	Accretion of fair market value adjustment of debt	1
0001298675-26-000038	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Other assets	1
0001298675-26-000038	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001298675-26-000038	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2024	Other liabilities	0
0001298675-26-000038	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0001298675-26-000038	8	17	CF	0	H	PaymentsForAdditionsAndImprovementsToRealEstate	0001298675-26-000038	Additions and improvements to storage properties	1
0001298675-26-000038	8	18	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2024	Development costs	1
0001298675-26-000038	8	19	CF	0	H	PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired	us-gaap/2024	Cash paid for partner's interest in real estate venture, net of cash acquired	1
0001298675-26-000038	8	20	CF	0	H	DistributionsPayableToRealEstatePartnerships	us-gaap/2024	Investments in real estate ventures	0
0001298675-26-000038	8	21	CF	0	H	ProceedsFromDistributionsReceivedFromRealEstatePartnerships	us-gaap/2024	Cash distributed from real estate ventures	0
0001298675-26-000038	8	22	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2024	Proceeds from notes receivable	0
0001298675-26-000038	8	23	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2024	Proceeds from sales of real estate, net	0
0001298675-26-000038	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001298675-26-000038	8	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2024	Revolving credit facility	0
0001298675-26-000038	8	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2024	Revolving credit facility	1
0001298675-26-000038	8	30	CF	0	H	PaymentsOfMortgageLoansAndNotesPayable	0001298675-26-000038	Mortgage loans and notes payable	1
0001298675-26-000038	8	31	CF	0	H	PaymentsOfLoanCosts	us-gaap/2024	Loan procurement costs	1
0001298675-26-000038	8	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Issuance of common shares, net	0
0001298675-26-000038	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Repurchase of common shares	1
0001298675-26-000038	8	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Payments upon net settlement of equity compensation	1
0001298675-26-000038	8	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2024	Exercise of stock options	0
0001298675-26-000038	8	36	CF	0	H	PaymentsForRedemptionOfOperatingPartnershipUnits	0001298675-26-000038	Redemption of units for cash	1
0001298675-26-000038	8	37	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2024	Contributions from noncontrolling interests in subsidiaries	0
0001298675-26-000038	8	38	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2024	Distributions paid to noncontrolling interests in subsidiaries	1
0001298675-26-000038	8	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2024	Distributions paid to common shareholders	1
0001298675-26-000038	8	40	CF	0	H	PaymentsToMinorityShareholdersInOperatingPartnership	0001298675-26-000038	Distributions paid to noncontrolling interests in Operating Partnership	1
0001298675-26-000038	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash used in financing activities	0
0001298675-26-000038	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Change in cash, cash equivalents and restricted cash	0
0001298675-26-000038	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents and restricted cash at beginning of period	0
0001298675-26-000038	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents and restricted cash at end of period	0
0001298675-26-000038	8	46	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest, net of interest capitalized	0
0001298675-26-000038	8	48	CF	0	H	AccretionOfLiability	0001298675-26-000038	Accretion of put liability	0
0001298675-26-000038	8	49	CF	0	H	DerivativeValuationAdjustment	0001298675-26-000038	Derivative valuation adjustment	0
0001298675-26-000038	9	7	UN	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2024	Storage properties	0
0001298675-26-000038	9	8	UN	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2024	Less: Accumulated depreciation	1
0001298675-26-000038	9	9	UN	0	H	RealEstateInvestmentPropertyNet	us-gaap/2024	Storage properties, net	0
0001298675-26-000038	9	10	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001298675-26-000038	9	11	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2024	Restricted cash	0
0001298675-26-000038	9	12	UN	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2024	Loan procurement costs, net of amortization	0
0001298675-26-000038	9	13	UN	0	H	EquityMethodInvestments	us-gaap/2024	Investment in real estate ventures, at equity	0
0001298675-26-000038	9	14	UN	0	H	OtherAssets	us-gaap/2024	Other assets, net	0
0001298675-26-000038	9	15	UN	0	H	Assets	us-gaap/2024	Total assets	0
0001298675-26-000038	9	17	UN	0	H	UnsecuredSeniorNotesNet	0001298675-26-000038	Unsecured senior notes, net	0
0001298675-26-000038	9	18	UN	0	H	LineOfCredit	us-gaap/2024	Revolving credit facility	0
0001298675-26-000038	9	19	UN	0	H	NotesAndLoansPayable	us-gaap/2024	Mortgage loans and notes payable, net	0
0001298675-26-000038	9	20	UN	0	H	FinanceLeaseLiability	us-gaap/2024	Lease liabilities - finance leases	0
0001298675-26-000038	9	21	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2024	Accounts payable, accrued expenses and other liabilities	0
0001298675-26-000038	9	22	UN	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2024	Distributions payable	0
0001298675-26-000038	9	23	UN	0	H	DeferredRevenue	us-gaap/2024	Deferred revenue	0
0001298675-26-000038	9	24	UN	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001298675-26-000038	9	25	UN	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2024	Limited Partnership interests of third parties	0
0001298675-26-000038	9	26	UN	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies	0
0001298675-26-000038	9	28	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2024	General Partner	0
0001298675-26-000038	9	29	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001298675-26-000038	9	30	UN	0	H	PartnersCapital	us-gaap/2024	Total CubeSmart, L.P. capital	0
0001298675-26-000038	9	31	UN	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2024	Noncontrolling interests in subsidiaries	0
0001298675-26-000038	9	32	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total capital	0
0001298675-26-000038	9	33	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and equity	0
0001298675-26-000038	10	9	UN	1	H	RealEstateInvestmentPropertyNet	us-gaap/2024	Storage facilities, net	0
0001298675-26-000038	10	10	UN	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001298675-26-000038	10	11	UN	1	H	RestrictedCashAndCashEquivalents	us-gaap/2024	Restricted cash	0
0001298675-26-000038	10	12	UN	1	H	NotesAndLoansPayable	us-gaap/2024	Mortgage loans and notes payable, net	0
0001298675-26-000038	11	11	UN	0	H	OperatingLeaseLeaseIncome	us-gaap/2024	Rental income	0
0001298675-26-000038	11	12	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Property related income	0
0001298675-26-000038	11	13	UN	0	H	Revenues	us-gaap/2024	Total revenues	0
0001298675-26-000038	11	15	UN	0	H	CostOfRevenue	us-gaap/2024	Property operating expenses	0
0001298675-26-000038	11	16	UN	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001298675-26-000038	11	17	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001298675-26-000038	11	18	UN	0	H	CostsAndExpenses	us-gaap/2024	Total operating expenses	0
0001298675-26-000038	11	21	UN	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2024	Interest expense on loans	1
0001298675-26-000038	11	22	UN	0	H	AmortizationOfFinancingCosts	us-gaap/2024	Loan procurement amortization expense	1
0001298675-26-000038	11	23	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2024	Equity in earnings of real estate ventures	0
0001298675-26-000038	11	24	UN	0	H	GainLossOnSaleOfRealEstateProperties	0001298675-26-000038	Gain from sale of real estate, net	0
0001298675-26-000038	11	25	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other	0
0001298675-26-000038	11	26	UN	0	H	OtherNonoperatingIncomeExpenseNet	0001298675-26-000038	Total other expense	0
0001298675-26-000038	11	27	UN	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	NET INCOME	0
0001298675-26-000038	11	29	UN	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2024	Net loss attributable to noncontrolling interests in subsidiaries	1
0001298675-26-000038	11	30	UN	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2024	NET INCOME ATTRIBUTABLE TO CUBESMART L.P.	0
0001298675-26-000038	11	31	UN	0	H	NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax	us-gaap/2024	Basic earnings per unit attributable to common unitholders (in dollars per share)	0
0001298675-26-000038	11	32	UN	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted earnings per share attributable to common shareholders (in dollars per share)	0
0001298675-26-000038	11	33	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted-average basic units outstanding (in units)	0
0001298675-26-000038	11	34	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted-average diluted units outstanding (in units)	0
0001298675-26-000038	12	6	UN	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	NET INCOME	0
0001298675-26-000038	12	8	UN	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapAgreementsIncludedInNetIncomeNetOfTax	0001298675-26-000038	Reclassification of realized losses on interest rate swaps	0
0001298675-26-000038	12	9	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	OTHER COMPREHENSIVE INCOME:	0
0001298675-26-000038	12	10	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	COMPREHENSIVE INCOME	0
0001298675-26-000038	12	11	UN	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0001298675-26-000038	Comprehensive loss attributable to noncontrolling interests in subsidiaries	1
0001298675-26-000038	12	12	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY	0
0001298675-26-000038	13	16	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance	0
0001298675-26-000038	13	17	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2024	Balance (in units)	0
0001298675-26-000038	13	18	UN	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2024	Balance of Noncontrolling Interests in the Operating Partnership	0
0001298675-26-000038	13	19	UN	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2024	Contributions from noncontrolling interests in subsidiaries	0
0001298675-26-000038	13	20	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2024	Distributions paid to noncontrolling interest in subsidiaries	1
0001298675-26-000038	13	21	UN	0	H	GeneralPartnersCapitalAccountDistributionAmount	us-gaap/2024	Issuance of OP units, net	1
0001298675-26-000038	13	22	UN	0	H	PartnersCapitalAccountRepurchases	0001298675-26-000038	Repurchase of OP units	1
0001298675-26-000038	13	23	UN	0	H	PartnersCapitalAccountUnitsRepurchased	0001298675-26-000038	Repurchase of OP units (in units)	1
0001298675-26-000038	13	24	UN	0	H	PartnersCapitalAccountRestrictedUnitsValueIssued	0001298675-26-000038	Issuance of restricted OP units	0
0001298675-26-000038	13	25	UN	0	H	PartnersCapitalAccountRestrictedUnitsUnitIssued	0001298675-26-000038	Issuance of restricted OP units (in units)	0
0001298675-26-000038	13	26	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2024	Redemption of OP units for cash	1
0001298675-26-000038	13	27	UN	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2024	Redemption of OP units for cash (in units)	1
0001298675-26-000038	13	28	UN	0	H	PartnersCapitalAccountExchangesAndConversions	us-gaap/2024	Conversion from OP units to shares	0
0001298675-26-000038	13	29	UN	0	H	PartnersCapitalAccountUnitsConverted	us-gaap/2024	Conversion from OP units to shares (in units)	0
0001298675-26-000038	13	30	UN	0	H	PartnersCapitalAccountOptionExercise	us-gaap/2024	Exercise of OP unit options	0
0001298675-26-000038	13	31	UN	0	H	PartnersCapitalAccountOptionUnitExercise	0001298675-26-000038	Exercise of OP unit options (in units)	0
0001298675-26-000038	13	32	UN	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2024	Equity compensation expense	0
0001298675-26-000038	13	33	UN	0	H	PartnersCapitalAccountSettlementOfEquityCompensation	0001298675-26-000038	Taxes withheld upon net settlement of equity compensation	1
0001298675-26-000038	13	34	UN	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2024	Adjustment for Operating Partnership interests of third parties	0
0001298675-26-000038	13	35	UN	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2024	Net income (loss)	0
0001298675-26-000038	13	36	UN	0	H	TemporaryEquityNetIncome	us-gaap/2024	Net income (loss)	0
0001298675-26-000038	13	37	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTemporaryEquity	0001298675-26-000038	Other comprehensive income, net	0
0001298675-26-000038	13	38	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2024	OP unit distributions	1
0001298675-26-000038	13	39	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance	0
0001298675-26-000038	13	40	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2024	Balance (in units)	0
0001298675-26-000038	13	41	UN	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2024	Balance of Noncontrolling Interests in the Operating Partnership	0
0001298675-26-000038	14	6	UN	1	H	PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest	us-gaap/2024	OP unit distributions (in dollars per unit)	0
0001298675-26-000038	15	7	UN	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001298675-26-000038	15	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization, including amortization of loan procurement costs	0
0001298675-26-000038	15	10	UN	0	H	FinanceLeaseNonCashPortionOfInterestExpense	0001298675-26-000038	Non-cash portion of interest expense related to finance leases	0
0001298675-26-000038	15	11	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2024	Equity in earnings of real estate ventures	1
0001298675-26-000038	15	12	UN	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2024	Cash distributed from real estate ventures	0
0001298675-26-000038	15	13	UN	0	H	GainLossOnSaleOfRealEstateProperties	0001298675-26-000038	Gains from sales of real estate, net	1
0001298675-26-000038	15	14	UN	0	H	ShareBasedCompensation	us-gaap/2024	Equity compensation expense	0
0001298675-26-000038	15	15	UN	0	H	FairValueAdjustmentOfDebt	0001298675-26-000038	Accretion of fair market value adjustment of debt	1
0001298675-26-000038	15	17	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Other assets	1
0001298675-26-000038	15	18	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001298675-26-000038	15	19	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2024	Other liabilities	0
0001298675-26-000038	15	20	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0001298675-26-000038	15	22	UN	0	H	PaymentsForAdditionsAndImprovementsToRealEstate	0001298675-26-000038	Additions and improvements to storage properties	1
0001298675-26-000038	15	23	UN	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2024	Development costs	1
0001298675-26-000038	15	24	UN	0	H	PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired	us-gaap/2024	Cash paid for partner's interest in real estate venture, net of cash acquired	1
0001298675-26-000038	15	25	UN	0	H	DistributionsPayableToRealEstatePartnerships	us-gaap/2024	Investments in real estate ventures	0
0001298675-26-000038	15	26	UN	0	H	ProceedsFromDistributionsReceivedFromRealEstatePartnerships	us-gaap/2024	Cash distributed from real estate ventures	0
0001298675-26-000038	15	27	UN	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2024	Proceeds from notes receivable	0
0001298675-26-000038	15	28	UN	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2024	Proceeds from sale of real estate, net	0
0001298675-26-000038	15	29	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001298675-26-000038	15	32	UN	0	H	ProceedsFromLinesOfCredit	us-gaap/2024	Revolving credit facility	0
0001298675-26-000038	15	34	UN	0	H	RepaymentsOfLinesOfCredit	us-gaap/2024	Revolving credit facility	1
0001298675-26-000038	15	35	UN	0	H	PaymentsOfMortgageLoansAndNotesPayable	0001298675-26-000038	Mortgage loans and notes payable	1
0001298675-26-000038	15	36	UN	0	H	PaymentsOfLoanCosts	us-gaap/2024	Loan procurement costs	1
0001298675-26-000038	15	37	UN	0	H	ProceedsFromIssuanceOfGeneralPartnersUnits	0001298675-26-000038	Issuance of OP units, net	0
0001298675-26-000038	15	38	UN	0	H	PaymentsForRepurchaseOfOperatingPartnershipUnits	0001298675-26-000038	Repurchase of OP units	1
0001298675-26-000038	15	39	UN	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Payments upon net settlement of equity compensation	1
0001298675-26-000038	15	40	UN	0	H	PaymentsForRedemptionOfOperatingPartnershipUnits	0001298675-26-000038	Redemption of OP units for cash	1
0001298675-26-000038	15	41	UN	0	H	ProceedsFromUnitOptionsExercised	0001298675-26-000038	Exercise of OP unit options	0
0001298675-26-000038	15	42	UN	0	H	ProceedsFromMinorityShareholders	us-gaap/2024	Contributions from noncontrolling interests in subsidiaries	0
0001298675-26-000038	15	43	UN	0	H	PaymentsToMinorityShareholders	us-gaap/2024	Distributions paid to noncontrolling interests in subsidiaries	1
0001298675-26-000038	15	44	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2024	Distributions paid to OP unitholders	1
0001298675-26-000038	15	45	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash used in financing activities	0
0001298675-26-000038	15	46	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Change in cash, cash equivalents and restricted cash	0
0001298675-26-000038	15	47	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents and restricted cash at beginning of period	0
0001298675-26-000038	15	48	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents and restricted cash at end of period	0
0001298675-26-000038	15	50	UN	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest, net of interest capitalized	0
0001298675-26-000038	15	52	UN	0	H	AccretionOfLiability	0001298675-26-000038	Accretion of put liability	0
0001298675-26-000038	15	53	UN	0	H	DerivativeValuationAdjustment	0001298675-26-000038	Derivative valuation adjustment	0
0001298946-26-000038	2	2	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001298946-26-000038	2	3	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001298946-26-000038	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001298946-26-000038	2	5	BS	0	H	DueFromManagers	0001298946-26-000038	Due from hotel managers	0
0001298946-26-000038	2	6	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	0
0001298946-26-000038	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001298946-26-000038	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001298946-26-000038	2	11	BS	0	H	LongTermDebt	us-gaap/2026	Debt, net of unamortized debt issuance costs	0
0001298946-26-000038	2	12	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001298946-26-000038	2	13	BS	0	H	DueToManagers	0001298946-26-000038	Due to hotel managers	0
0001298946-26-000038	2	14	BS	0	H	AccruedRentCurrent	us-gaap/2026	Deferred rent	0
0001298946-26-000038	2	15	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2026	Unfavorable contract liabilities, net	0
0001298946-26-000038	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001298946-26-000038	2	17	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions declared and unpaid	0
0001298946-26-000038	2	18	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred income related to key money, net	0
0001298946-26-000038	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001298946-26-000038	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 400,000,000 shares authorized; 204,505,826 and 203,703,182 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001298946-26-000038	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001298946-26-000038	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001298946-26-000038	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributions in excess of earnings	0
0001298946-26-000038	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001298946-26-000038	2	26	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001298946-26-000038	2	27	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001298946-26-000038	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001298946-26-000038	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001298946-26-000038	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001298946-26-000038	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001298946-26-000038	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001298946-26-000038	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001298946-26-000038	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Operating expenses	0
0001298946-26-000038	4	15	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001298946-26-000038	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Corporate expenses	0
0001298946-26-000038	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001298946-26-000038	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001298946-26-000038	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest (income) and other (income) expense, net	1
0001298946-26-000038	4	20	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of hotel property, net	1
0001298946-26-000038	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001298946-26-000038	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001298946-26-000038	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001298946-26-000038	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	1
0001298946-26-000038	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to the Company	0
0001298946-26-000038	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Distributions to preferred stockholders	1
0001298946-26-000038	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common stockholders	0
0001298946-26-000038	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share available to common stockholdersbasic (in dollars per share)	0
0001298946-26-000038	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share available to common stockholdersdiluted (in dollars per share)	0
0001298946-26-000038	4	32	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001298946-26-000038	4	34	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxIncludingPortionAttributableToNoncontrollingInterest	0001298946-26-000038	Unrealized gain (loss) on interest rate derivative instruments	0
0001298946-26-000038	4	35	IS	0	H	OCIEquityMethodInvestmentAfterTaxIncludingPortionAttributableToNoncontrollingInterest	0001298946-26-000038	Unrealized gain on Rabbi Trust assets	0
0001298946-26-000038	4	36	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amounts reclassified from accumulated other comprehensive income	1
0001298946-26-000038	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001298946-26-000038	4	38	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001298946-26-000038	4	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to the Company	0
0001298946-26-000038	5	13	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, beginning balance (in shares)	0
0001298946-26-000038	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001298946-26-000038	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001298946-26-000038	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001298946-26-000038	5	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain (loss) on interest rate derivative instruments	0
0001298946-26-000038	5	18	EQ	0	H	OCIEquityMethodInvestmentAfterTaxIncludingPortionAttributableToNoncontrollingInterest	0001298946-26-000038	Unrealized gain (loss) on Rabbi Trust assets	0
0001298946-26-000038	5	19	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amounts reclassified from accumulated other comprehensive income	1
0001298946-26-000038	5	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Distributions on common stock	1
0001298946-26-000038	5	21	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Distributions on preferred stock	1
0001298946-26-000038	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0001298946-26-000038	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001298946-26-000038	5	24	EQ	0	H	StockRedeemedToSatisfyWithholdingsOnVestedShareBasedCompensationShares	0001298946-26-000038	Shares redeemed to satisfy withholdings on vested share based compensation (in shares)	1
0001298946-26-000038	5	25	EQ	0	H	StockRedeemedToSatisfyWithholdingsOnVestedShareBasedCompensationValue	0001298946-26-000038	Shares redeemed to satisfy withholdings on vested share based compensation	1
0001298946-26-000038	5	26	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Redemption of Operating Partnership units (in shares)	0
0001298946-26-000038	5	27	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Redemption of Operating Partnership units	0
0001298946-26-000038	5	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchased and retired (in shares)	1
0001298946-26-000038	5	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased and retired	1
0001298946-26-000038	5	30	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001298946-26-000038	5	31	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, ending balance (in shares)	0
0001298946-26-000038	5	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001298946-26-000038	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001298946-26-000038	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Distributions per common share (in dollars per share)	0
0001298946-26-000038	6	2	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Distributions per preferred share (in dollars per share)	0
0001298946-26-000038	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001298946-26-000038	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001298946-26-000038	7	5	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of hotel property, net	1
0001298946-26-000038	7	6	CF	0	H	NonCashLeaseExpenseAndOtherAmortization	0001298946-26-000038	Non-cash lease expense and other amortization	0
0001298946-26-000038	7	7	CF	0	H	AmortizationOfFinancingCostsAndDerivativeGainsLosses	0001298946-26-000038	Amortization of debt issuance costs	0
0001298946-26-000038	7	8	CF	0	H	ContractWithCustomerLiabilityRevenueRecognized	us-gaap/2026	Amortization of deferred income related to key money	1
0001298946-26-000038	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001298946-26-000038	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001298946-26-000038	7	12	CF	0	H	IncreaseDecreaseInDueToFromHotelManagers	0001298946-26-000038	Due to/from hotel managers	1
0001298946-26-000038	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001298946-26-000038	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001298946-26-000038	7	16	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures	1
0001298946-26-000038	7	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Net proceeds from sale of hotel property	0
0001298946-26-000038	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001298946-26-000038	7	20	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Mortgage debt principal payments	1
0001298946-26-000038	7	21	CF	0	H	RepaymentsOfFirstMortgageBond	us-gaap/2026	Repayment of mortgage debt	1
0001298946-26-000038	7	22	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing costs	1
0001298946-26-000038	7	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions on common stock and units	1
0001298946-26-000038	7	24	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Distributions on preferred stock	1
0001298946-26-000038	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001298946-26-000038	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares redeemed to satisfy tax withholdings on vested share-based compensation	1
0001298946-26-000038	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001298946-26-000038	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001298946-26-000038	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001298946-26-000038	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001298946-26-000038	7	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001298946-26-000038	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001298946-26-000038	7	35	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Unpaid dividends and distributions declared	0
0001298946-26-000038	7	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001298946-26-000038	7	37	CF	0	H	RightOfUseAssetUponLeaseCommencement	0001298946-26-000038	Right-of-use asset upon lease commencement	0
0001298946-26-000038	7	38	CF	0	H	LeaseLiabilityUponLeaseCommencement	0001298946-26-000038	Lease liability upon lease commencement	0
0001298946-26-000038	7	39	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Redemption of Operating Partnership units for common stock	0
0001298946-26-000038	7	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001298946-26-000038	7	41	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001298946-26-000038	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001299130-26-000122	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001299130-26-000122	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0001299130-26-000122	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001299130-26-000122	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001299130-26-000122	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001299130-26-000122	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Short-term restricted cash	0
0001299130-26-000122	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001299130-26-000122	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001299130-26-000122	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001299130-26-000122	2	12	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001299130-26-000122	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001299130-26-000122	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001299130-26-000122	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001299130-26-000122	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001299130-26-000122	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001299130-26-000122	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001299130-26-000122	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001299130-26-000122	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001299130-26-000122	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities, current	0
0001299130-26-000122	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001299130-26-000122	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001299130-26-000122	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001299130-26-000122	2	27	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible senior notes, net, non-current	0
0001299130-26-000122	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, non-current	0
0001299130-26-000122	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001299130-26-000122	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001299130-26-000122	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001299130-26-000122	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001299130-26-000122	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001299130-26-000122	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001299130-26-000122	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001299130-26-000122	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit) equity	0
0001299130-26-000122	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders (deficit) equity	0
0001299130-26-000122	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001299130-26-000122	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001299130-26-000122	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in share)	0
0001299130-26-000122	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001299130-26-000122	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001299130-26-000122	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001299130-26-000122	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001299130-26-000122	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001299130-26-000122	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001299130-26-000122	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue	0
0001299130-26-000122	4	11	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	Amortization of acquired intangible assets	0
0001299130-26-000122	4	12	IS	0	H	LossOnPurchaseCommitment	0001299130-26-000122	Loss on purchase commitment	0
0001299130-26-000122	4	13	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001299130-26-000122	4	14	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001299130-26-000122	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001299130-26-000122	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Sales, general and administrative	0
0001299130-26-000122	4	18	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Impairment charges	0
0001299130-26-000122	4	19	IS	0	H	SettlementCharges	0001299130-26-000122	Settlement charges	0
0001299130-26-000122	4	20	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets	1
0001299130-26-000122	4	21	IS	0	H	AmortizationOfAcquiredIntangibleAssets	0001299130-26-000122	Amortization of acquired intangible assets	0
0001299130-26-000122	4	22	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001299130-26-000122	4	23	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0001299130-26-000122	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001299130-26-000122	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001299130-26-000122	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001299130-26-000122	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001299130-26-000122	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001299130-26-000122	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001299130-26-000122	4	31	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on investments	0
0001299130-26-000122	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001299130-26-000122	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001299130-26-000122	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001299130-26-000122	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001299130-26-000122	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001299130-26-000122	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001299130-26-000122	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001299130-26-000122	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001299130-26-000122	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001299130-26-000122	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock in conjunction with equity plans (in shares)	0
0001299130-26-000122	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock in conjunction with equity plans	0
0001299130-26-000122	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001299130-26-000122	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001299130-26-000122	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001299130-26-000122	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001299130-26-000122	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001299130-26-000122	6	5	CF	0	H	AmortizationOfFiniteLivedAssetsExcludingPatents	0001299130-26-000122	Amortization of intangible assets	0
0001299130-26-000122	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001299130-26-000122	6	7	CF	0	H	AmortizationOfPatentLicense	0001299130-26-000122	Amortization of patent license	0
0001299130-26-000122	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001299130-26-000122	6	9	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Impairment charges	0
0001299130-26-000122	6	10	CF	0	H	GainLossOnDispositionOfAssetsExcludingTransactionCost	0001299130-26-000122	Gain on disposal of assets	1
0001299130-26-000122	6	11	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Accretion of discount on marketable securities, net	1
0001299130-26-000122	6	12	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in the estimated fair value of contingent consideration	0
0001299130-26-000122	6	13	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory provision	0
0001299130-26-000122	6	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001299130-26-000122	6	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001299130-26-000122	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001299130-26-000122	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001299130-26-000122	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001299130-26-000122	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001299130-26-000122	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001299130-26-000122	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001299130-26-000122	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001299130-26-000122	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001299130-26-000122	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001299130-26-000122	6	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from disposal of assets	0
0001299130-26-000122	6	28	CF	0	H	PaymentForWaiverOfMilestoneObligation	0001299130-26-000122	Payment for waiver of milestone obligation	1
0001299130-26-000122	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001299130-26-000122	6	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001299130-26-000122	6	31	CF	0	H	PaymentToAcquirePatentLicense	0001299130-26-000122	Purchase of patent license	1
0001299130-26-000122	6	32	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001299130-26-000122	6	33	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of investments	0
0001299130-26-000122	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001299130-26-000122	6	36	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock from equity plans	0
0001299130-26-000122	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001299130-26-000122	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001299130-26-000122	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001299130-26-000122	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001299130-26-000122	6	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0001299130-26-000122	6	42	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at end of period	0
0001299130-26-000122	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001299130-26-000122	6	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset and lease liability recognized due to lease extension	0
0001299709-26-000060	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001299709-26-000060	3	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001299709-26-000060	3	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001299709-26-000060	3	5	BS	0	H	TradingSecurities	us-gaap/2026	Trading securities	0
0001299709-26-000060	3	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale securities	0
0001299709-26-000060	3	7	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Stock of regulatory agencies	0
0001299709-26-000060	3	8	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale, carried at fair value	0
0001299709-26-000060	3	9	BS	0	H	FinancingReceivableLowerOfCostOrFairValue	0001299709-26-000060	Loans held for sale, lower of cost or fair value	0
0001299709-26-000060	3	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loansnet of allowance for credit losses of $347,375 as of June 30, 2026 and $290,049 as of June 30, 2025	0
0001299709-26-000060	3	11	BS	0	H	ServicingAsset	us-gaap/2026	Servicing rights, carried at fair value	0
0001299709-26-000060	3	12	BS	0	H	SecuritiesBorrowed	us-gaap/2026	Securities borrowed	0
0001299709-26-000060	3	13	BS	0	H	ReceivablesFromTradeBrokersDealersAndClearingOrganizations	0001299709-26-000060	Customer, broker-dealer and clearing receivables	0
0001299709-26-000060	3	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assetsnet	0
0001299709-26-000060	3	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001299709-26-000060	3	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001299709-26-000060	3	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest-bearing	0
0001299709-26-000060	3	20	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001299709-26-000060	3	21	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001299709-26-000060	3	22	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Advances from the Federal Home Loan Bank	0
0001299709-26-000060	3	23	BS	0	H	SecuredDebt	us-gaap/2026	Secured financings	0
0001299709-26-000060	3	24	BS	0	H	SubordinatedDebt	us-gaap/2026	Borrowings, subordinated notes and debentures	0
0001299709-26-000060	3	25	BS	0	H	SecuritiesLoaned	us-gaap/2026	Securities loaned	0
0001299709-26-000060	3	26	BS	0	H	PayablesToTradeBrokersDealersAndClearingOrganizations	0001299709-26-000060	Customer, broker-dealer and clearing payables	0
0001299709-26-000060	3	27	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001299709-26-000060	3	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001299709-26-000060	3	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 19)	0
0001299709-26-000060	3	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock$0.01 par value; $150,000,000 shares authorized, $71,939,630 shares issued and $56,734,049 shares outstanding as of June 30, 2026; $71,101,642 shares issued and $56,483,617 shares outstanding as of June 30, 2025	0
0001299709-26-000060	3	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001299709-26-000060	3	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)net of income tax	0
0001299709-26-000060	3	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001299709-26-000060	3	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; $15,205,581 shares as of June 30, 2026 and $14,618,025 shares as of June 30, 2025	1
0001299709-26-000060	3	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001299709-26-000060	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001299709-26-000060	4	2	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for loan and lease losses	0
0001299709-26-000060	4	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001299709-26-000060	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001299709-26-000060	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001299709-26-000060	4	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001299709-26-000060	4	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001299709-26-000060	5	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001299709-26-000060	5	3	IS	0	H	InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables	0001299709-26-000060	Securities borrowed and customer receivables	0
0001299709-26-000060	5	4	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Investments and other	0
0001299709-26-000060	5	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001299709-26-000060	5	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001299709-26-000060	5	8	IS	0	H	InterestExpenseFederalHomeLoanBankAdvances	0001299709-26-000060	Advances from the Federal Home Loan Bank	0
0001299709-26-000060	5	9	IS	0	H	InterestExpenseSecuritiesLoaned	0001299709-26-000060	Securities loaned	0
0001299709-26-000060	5	10	IS	0	H	InterestExpenseOther	us-gaap/2026	Other borrowings	0
0001299709-26-000060	5	11	IS	0	H	InterestExpense	us-gaap/2026	Total interest expense	0
0001299709-26-000060	5	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001299709-26-000060	5	13	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0001299709-26-000060	5	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income, after provision for credit losses	0
0001299709-26-000060	5	16	IS	0	H	BrokerDealerFeeIncome	0001299709-26-000060	Broker-dealer fee income	0
0001299709-26-000060	5	17	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Advisory fee income	0
0001299709-26-000060	5	18	IS	0	H	BankingandServicesFees	0001299709-26-000060	Banking and service fees	0
0001299709-26-000060	5	19	IS	0	H	FeesAndCommissionsMortgageBankingAndServicingIncomeExpense	0001299709-26-000060	Mortgage banking and servicing rights income	0
0001299709-26-000060	5	20	IS	0	H	PrepaymentPenaltyFeeIncome	0001299709-26-000060	Prepayment penalty fee income	0
0001299709-26-000060	5	21	IS	0	H	AssetAcquisitionGainLossOnTransaction	0001299709-26-000060	Gain on acquisition	0
0001299709-26-000060	5	22	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001299709-26-000060	5	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and related costs	0
0001299709-26-000060	5	25	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data and operational processing	0
0001299709-26-000060	5	26	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001299709-26-000060	5	27	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotional	0
0001299709-26-000060	5	28	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001299709-26-000060	5	29	IS	0	H	OccupancyAndEquipmentExpense	0001299709-26-000060	Occupancy and equipment	0
0001299709-26-000060	5	30	IS	0	H	FdicAndPrimaryFederalRegulatorFees	0001299709-26-000060	FDIC and regulatory fees	0
0001299709-26-000060	5	31	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2026	Broker-dealer clearing charges	0
0001299709-26-000060	5	32	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001299709-26-000060	5	33	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001299709-26-000060	5	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001299709-26-000060	5	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAXES	0
0001299709-26-000060	5	36	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001299709-26-000060	5	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0001299709-26-000060	5	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001299709-26-000060	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001299709-26-000060	6	2	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net unrealized gain (loss) from available-for-sale securities, net of income tax	0
0001299709-26-000060	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net unrealized gain (loss) on cash flow hedges, net of income tax	0
0001299709-26-000060	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001299709-26-000060	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001299709-26-000060	7	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued, beginning balance (in shares)	0
0001299709-26-000060	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Common stock, treasury, beginning balance (in shares)	1
0001299709-26-000060	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding, beginning balance (in shares)	0
0001299709-26-000060	7	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, beginning balance	0
0001299709-26-000060	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001299709-26-000060	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001299709-26-000060	7	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	1
0001299709-26-000060	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001299709-26-000060	7	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Stock-based compensation activity, issued (in shares)	0
0001299709-26-000060	7	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock-based compensation activity, treasury (in shares)	1
0001299709-26-000060	7	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock-based compensation activity, outstanding (in shares)	0
0001299709-26-000060	7	22	EQ	0	H	SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures	0001299709-26-000060	Stock-based compensation activity	0
0001299709-26-000060	7	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued, ending balance (in shares)	0
0001299709-26-000060	7	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Common stock, treasury, ending balance (in shares)	1
0001299709-26-000060	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding, ending balance (in shares)	0
0001299709-26-000060	7	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, ending balance	0
0001299709-26-000060	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001299709-26-000060	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001299709-26-000060	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Other accretion and amortization	1
0001299709-26-000060	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001299709-26-000060	8	7	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2026	Trading activity	1
0001299709-26-000060	8	8	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0001299709-26-000060	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001299709-26-000060	8	10	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0001299709-26-000060	8	11	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2026	Unrealized and realized gains on loans held for sale and held for investment at fair value	1
0001299709-26-000060	8	12	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held for sale	0
0001299709-26-000060	8	13	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2026	Change in the fair value of servicing rights	0
0001299709-26-000060	8	14	CF	0	H	GainOnFDICLoanPurchase	0001299709-26-000060	Gain on FDIC Loan Purchase	1
0001299709-26-000060	8	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on repurchase of subordinated notes	1
0001299709-26-000060	8	17	CF	0	H	IncreaseDecreaseInSecuritiesBorrowed	us-gaap/2026	Securities borrowed	1
0001299709-26-000060	8	18	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Customer, broker-dealer and clearing receivables	1
0001299709-26-000060	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001299709-26-000060	8	20	CF	0	H	IncreaseDecreaseInSecuritiesLoanedTransactions	us-gaap/2026	Securities loaned	0
0001299709-26-000060	8	21	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Customer, broker-dealer and clearing payables	0
0001299709-26-000060	8	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001299709-26-000060	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001299709-26-000060	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001299709-26-000060	8	26	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sale and repayment of available-for-sale securities	0
0001299709-26-000060	8	27	CF	0	H	PaymentsToAcquireRegulatoryAgenciesStock	0001299709-26-000060	Purchase of stock of regulatory agencies	1
0001299709-26-000060	8	28	CF	0	H	ProceedsFromSaleOfRegulatoryAgenciesStock	0001299709-26-000060	Proceeds from redemption of stock of regulatory agencies	0
0001299709-26-000060	8	29	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net change in loans held for investment at amortized cost and at fair value	1
0001299709-26-000060	8	30	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2026	Proceeds from sale of loans originally classified as held for investment	0
0001299709-26-000060	8	31	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sale of other real estate owned and repossessed assets	0
0001299709-26-000060	8	32	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchase of BOLI policies	1
0001299709-26-000060	8	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001299709-26-000060	8	34	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of premises, furniture, equipment, software and intangibles	1
0001299709-26-000060	8	35	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other investments	1
0001299709-26-000060	8	36	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2026	Distributions received from other investments	0
0001299709-26-000060	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001299709-26-000060	8	39	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001299709-26-000060	8	40	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments of the Federal Home Loan Bank term advances	1
0001299709-26-000060	8	41	CF	0	H	ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances	0001299709-26-000060	Net (repayment) proceeds of Federal Home Loan Bank other advances	1
0001299709-26-000060	8	42	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Net (repayment) proceeds of other borrowings	0
0001299709-26-000060	8	43	CF	0	H	MaturitiesOfSubordinatedDebt	us-gaap/2026	Redemption of subordinated notes	1
0001299709-26-000060	8	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to settlement of restricted stock units	1
0001299709-26-000060	8	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001299709-26-000060	8	46	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of secured financings	1
0001299709-26-000060	8	47	CF	0	H	EarlyRepaymentOfSubordinatedDebt	us-gaap/2026	Repurchase of subordinated notes	1
0001299709-26-000060	8	48	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001299709-26-000060	8	49	CF	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2026	Proceeds from issuance of subordinated notes	0
0001299709-26-000060	8	50	CF	0	H	RepaymentOfSubordinatedLoans	0001299709-26-000060	Repayment of subordinated loans	1
0001299709-26-000060	8	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001299709-26-000060	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001299709-26-000060	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year	0
0001299709-26-000060	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of year	0
0001299709-26-000060	8	56	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid on interest-bearing liabilities	0
0001299709-26-000060	8	57	CF	0	H	TransfersToOtherRealEstateAndRepossessedVehicles	0001299709-26-000060	Transfers to other real estate and repossessed vehicles from loans held for investment	0
0001299709-26-000060	8	58	CF	0	H	FinancingReceivableReclassificationToHeldForSale	us-gaap/2026	Transfers from loans held for investment to loans held for sale	0
0001299709-26-000060	8	59	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Transfers from loans held for sale to loans held for investment	0
0001299709-26-000060	8	60	CF	0	H	OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset	0001299709-26-000060	Operating lease liabilities from obtaining right of use assets	0
0001299709-26-000060	8	61	CF	0	H	TransferOfInvestments	us-gaap/2026	Non-cash LIHTC investments	0
0001299709-26-000060	8	62	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2026	Non-cash Contingent Consideration	0
0001300514-26-000085	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001300514-26-000085	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of provision for credit losses of $237 and $225	0
0001300514-26-000085	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001300514-26-000085	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001300514-26-000085	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001300514-26-000085	2	8	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Loan receivable	0
0001300514-26-000085	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001300514-26-000085	2	10	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents	0
0001300514-26-000085	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001300514-26-000085	2	12	BS	0	H	LeaseholdInterestsInLandNet	0001300514-26-000085	Leasehold interests in land, net	0
0001300514-26-000085	2	13	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangible assets, net	0
0001300514-26-000085	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001300514-26-000085	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001300514-26-000085	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001300514-26-000085	2	19	BS	0	H	ConstructionPayableCurrent	us-gaap/2026	Construction payables	0
0001300514-26-000085	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001300514-26-000085	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001300514-26-000085	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of debt	0
0001300514-26-000085	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001300514-26-000085	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001300514-26-000085	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001300514-26-000085	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Debt	0
0001300514-26-000085	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001300514-26-000085	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001300514-26-000085	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001300514-26-000085	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001300514-26-000085	2	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost	1
0001300514-26-000085	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001300514-26-000085	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001300514-26-000085	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001300514-26-000085	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Las Vegas Sands Corp. stockholders equity	0
0001300514-26-000085	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001300514-26-000085	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001300514-26-000085	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001300514-26-000085	2	40	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, provision for credit loss, current	0
0001300514-26-000085	2	41	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001300514-26-000085	2	42	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001300514-26-000085	2	43	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001300514-26-000085	2	44	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001300514-26-000085	2	45	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001300514-26-000085	2	46	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001300514-26-000085	2	47	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001300514-26-000085	2	48	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001300514-26-000085	2	49	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001300514-26-000085	3	11	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001300514-26-000085	3	13	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001300514-26-000085	3	14	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001300514-26-000085	3	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001300514-26-000085	3	16	IS	0	H	CorporateExpense	0001300514-26-000085	Corporate	0
0001300514-26-000085	3	17	IS	0	H	PreOpeningCosts	us-gaap/2026	Pre-opening	0
0001300514-26-000085	3	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Development	0
0001300514-26-000085	3	19	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001300514-26-000085	3	20	IS	0	H	AmortizationOfLeaseholdInterestsInLand	0001300514-26-000085	Amortization of leasehold interests in land	0
0001300514-26-000085	3	21	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Loss on disposal or impairment of assets	1
0001300514-26-000085	3	22	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001300514-26-000085	3	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001300514-26-000085	3	25	IS	0	H	InterestIncomeInterestEarningAsset	us-gaap/2026	Interest income	0
0001300514-26-000085	3	26	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net of amounts capitalized	1
0001300514-26-000085	3	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001300514-26-000085	3	28	IS	0	H	GainLossOnModificationOrEarlyRetirementOfDebt	0001300514-26-000085	Loss on modification or early retirement of debt	0
0001300514-26-000085	3	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001300514-26-000085	3	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001300514-26-000085	3	31	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001300514-26-000085	3	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001300514-26-000085	3	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Las Vegas Sands Corp.	0
0001300514-26-000085	3	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001300514-26-000085	3	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001300514-26-000085	3	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001300514-26-000085	3	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001300514-26-000085	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001300514-26-000085	4	2	CI	0	H	TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	us-gaap/2026	Currency translation adjustment	0
0001300514-26-000085	4	3	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Foreign currency hedge adjustments	0
0001300514-26-000085	4	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001300514-26-000085	4	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001300514-26-000085	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Las Vegas Sands Corp.	0
0001300514-26-000085	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001300514-26-000085	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001300514-26-000085	5	14	EQ	0	H	TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	us-gaap/2026	Currency translation adjustment	0
0001300514-26-000085	5	15	EQ	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Foreign currency hedge adjustments	0
0001300514-26-000085	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001300514-26-000085	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001300514-26-000085	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vesting of equity awards	1
0001300514-26-000085	5	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001300514-26-000085	5	20	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Settlement of contracts for purchase of noncontrolling interest	1
0001300514-26-000085	5	21	EQ	0	H	UnsettledForwardContractForPurchaseOfNoncontrollingInterest	0001300514-26-000085	Unsettled contract for purchase of noncontrolling interest	1
0001300514-26-000085	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseSettlementOfCappedCallOptions	0001300514-26-000085	Capped call option contract	1
0001300514-26-000085	5	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends, common stock, cash	1
0001300514-26-000085	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001300514-26-000085	5	25	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends declared (per share)	0
0001300514-26-000085	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001300514-26-000085	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001300514-26-000085	6	5	CF	0	H	AmortizationOfLeaseholdInterestsInLand	0001300514-26-000085	Amortization of leasehold interests in land	0
0001300514-26-000085	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and original issue discount	0
0001300514-26-000085	6	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized Gain (Loss) on Derivatives	1
0001300514-26-000085	6	8	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Interest Income, Operating, Paid in Kind	1
0001300514-26-000085	6	9	CF	0	H	GainLossOnModificationOrEarlyRetirementOfDebt	0001300514-26-000085	Gain (loss) on modification or early retirement of debt	1
0001300514-26-000085	6	10	CF	0	H	GainLossOnDisposalOrImpairmentOfAssets	0001300514-26-000085	Loss on disposal or impairment of assets	1
0001300514-26-000085	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001300514-26-000085	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001300514-26-000085	6	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign exchange loss	1
0001300514-26-000085	6	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001300514-26-000085	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001300514-26-000085	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001300514-26-000085	6	18	CF	0	H	IncreaseDecreaseInLeaseholdInterestsInLand	0001300514-26-000085	Leasehold interests in land	1
0001300514-26-000085	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001300514-26-000085	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001300514-26-000085	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash generated from operating activities	0
0001300514-26-000085	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001300514-26-000085	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001300514-26-000085	6	25	CF	0	H	PaymentsToAcquireIntangibleAssetsAndOther	0001300514-26-000085	Acquisition of intangible assets and other	1
0001300514-26-000085	6	26	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Proceeds from collection of loans receivable	0
0001300514-26-000085	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001300514-26-000085	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash generated from (used in) investing activities	0
0001300514-26-000085	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001300514-26-000085	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vesting of equity awards	1
0001300514-26-000085	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001300514-26-000085	6	33	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid and noncontrolling interest payments	1
0001300514-26-000085	6	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt	0
0001300514-26-000085	6	35	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Repayments of debt	1
0001300514-26-000085	6	36	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of financing costs	1
0001300514-26-000085	6	37	CF	0	H	PaymentsForSettledContractForPurchaseOfNoncontrollingInterest	0001300514-26-000085	Payments for settled contract for purchase of noncontrolling interest	1
0001300514-26-000085	6	38	CF	0	H	PaymentsForUnsettledContractForPurchaseOfNoncontrollingInterest	0001300514-26-000085	Payments for unsettled contract for purchase of noncontrolling interest	1
0001300514-26-000085	6	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001300514-26-000085	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001300514-26-000085	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash, cash equivalents and restricted cash and cash equivalents	0
0001300514-26-000085	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents and restricted cash and cash equivalents	0
0001300514-26-000085	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001300514-26-000085	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash and cash equivalents at end of period	0
0001300514-26-000085	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest, net of amounts capitalized	0
0001300514-26-000085	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash payments for taxes, net of refunds	0
0001300514-26-000085	6	48	CF	0	H	IncreaseDecreaseInConstructionPayables	us-gaap/2026	Change in construction-related payables	0
0001300514-26-000085	6	49	CF	0	H	ExciseTaxAccruedOnRepurchaseOfCommonStock	0001300514-26-000085	Excise tax accrued on repurchase of common stock	0
0001302215-26-000067	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001302215-26-000067	2	9	BS	0	H	MarketableSecurities	us-gaap/2026	Investment securities	0
0001302215-26-000067	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $11 and $13, respectively	0
0001302215-26-000067	2	11	BS	0	H	UnbilledReceivablesWorkInProcess	0001302215-26-000067	Unbilled work in progress, net of allowance for credit losses of $7 and $8, respectively	0
0001302215-26-000067	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001302215-26-000067	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001302215-26-000067	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001302215-26-000067	2	15	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001302215-26-000067	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001302215-26-000067	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001302215-26-000067	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued salaries and bonuses	0
0001302215-26-000067	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001302215-26-000067	2	22	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001302215-26-000067	2	23	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001302215-26-000067	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001302215-26-000067	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001302215-26-000067	2	26	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001302215-26-000067	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001302215-26-000067	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001302215-26-000067	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001302215-26-000067	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001302215-26-000067	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001302215-26-000067	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity and stockholders' equity	0
0001302215-26-000067	3	7	BS	1	H	AllowanceForDoubtfulAccounts	0001302215-26-000067	Allowance for doubtful accounts	0
0001302215-26-000067	3	8	BS	1	H	AllowanceForDoubtfulAccountsUnbilledReceivablesWorkInProcess	0001302215-26-000067	Allowance for doubtful accounts, unbilled work in process	0
0001302215-26-000067	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001302215-26-000067	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001302215-26-000067	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001302215-26-000067	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001302215-26-000067	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001302215-26-000067	4	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee compensation and benefits	0
0001302215-26-000067	4	4	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition related compensation and benefits	0
0001302215-26-000067	4	5	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel, meals, and entertainment	0
0001302215-26-000067	4	6	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Rent	0
0001302215-26-000067	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001302215-26-000067	4	8	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Information technology and communications	0
0001302215-26-000067	4	9	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001302215-26-000067	4	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001302215-26-000067	4	11	IS	0	H	BusinessCombination.RevaluationOfContingentConsideration	0001302215-26-000067	Revaluation of acquisition contingent consideration	0
0001302215-26-000067	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001302215-26-000067	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001302215-26-000067	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001302215-26-000067	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001302215-26-000067	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001302215-26-000067	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001302215-26-000067	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interest	1
0001302215-26-000067	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Houlihan Lokey, Inc.	0
0001302215-26-000067	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001302215-26-000067	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Fully diluted (in shares)	0
0001302215-26-000067	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001302215-26-000067	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Fully diluted (in dollars per share)	0
0001302215-26-000067	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001302215-26-000067	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001302215-26-000067	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001302215-26-000067	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) loss attributable to noncontrolling interest	0
0001302215-26-000067	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Houlihan Lokey, Inc.	0
0001302215-26-000067	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001302215-26-000067	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001302215-26-000067	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares issued (in shares)	0
0001302215-26-000067	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares issued	0
0001302215-26-000067	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense (Note 13)	0
0001302215-26-000067	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends	1
0001302215-26-000067	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B to Class A shares (in shares)	0
0001302215-26-000067	6	21	EQ	0	H	SharesRepurchasedAndForfeitedDuringPeriodShares	0001302215-26-000067	Other shares repurchased/forfeited (in shares)	1
0001302215-26-000067	6	22	EQ	0	H	StockRepurchasedAndForfeitedDuringPeriodValue	0001302215-26-000067	Other shares repurchased/forfeited	1
0001302215-26-000067	6	23	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Change in redemption value of redeemable noncontrolling interest	0
0001302215-26-000067	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001302215-26-000067	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001302215-26-000067	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001302215-26-000067	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001302215-26-000067	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001302215-26-000067	7	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001302215-26-000067	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001302215-26-000067	7	6	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Revaluation of acquisition contingent consideration	0
0001302215-26-000067	7	7	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Compensation expense  equity-based incentive awards (Note 13)	0
0001302215-26-000067	7	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001302215-26-000067	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001302215-26-000067	7	11	CF	0	H	IncreaseDecreaseinUnbilledWorkinProcessNetofAcquisition	0001302215-26-000067	Unbilled work in progress	0
0001302215-26-000067	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001302215-26-000067	7	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued salaries and bonuses	0
0001302215-26-000067	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses and other liabilities	0
0001302215-26-000067	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001302215-26-000067	7	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investment securities	1
0001302215-26-000067	7	18	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sales or maturities of investment securities	0
0001302215-26-000067	7	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001302215-26-000067	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001302215-26-000067	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001302215-26-000067	7	23	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001302215-26-000067	7	24	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Share repurchases	1
0001302215-26-000067	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments to settle employee tax obligations on share-based awards	1
0001302215-26-000067	7	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001302215-26-000067	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001302215-26-000067	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001302215-26-000067	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001302215-26-000067	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash  beginning of period	0
0001302215-26-000067	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash  end of period	0
0001302215-26-000067	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes, net of refunds	0
0001303523-26-000025	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001303523-26-000025	2	2	IS	0	H	RawMaterialsAndConsumablesUsed	ifrs/2025	Raw materials and consumables used	1
0001303523-26-000025	2	3	IS	0	H	ChangesInInventoriesOfFinishedGoodsAndWorkInProgress	ifrs/2025	Changes in inventories of finished goods and work in progress	1
0001303523-26-000025	2	4	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Employee benefit costs	1
0001303523-26-000025	2	5	IS	0	H	DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation, amortisation and impairment costs	1
0001303523-26-000025	2	6	IS	0	H	OtherIncome	ifrs/2025	Other operating income	0
0001303523-26-000025	2	7	IS	0	H	GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue	ifrs/2025	Loss on reclassification from amortised cost to fair value	0
0001303523-26-000025	2	8	IS	0	H	OtherExpenseByNature	ifrs/2025	Other operating expenses	1
0001303523-26-000025	2	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Profit from operations	0
0001303523-26-000025	2	10	IS	0	H	FinanceIncomeCost	ifrs/2025	Net finance costs	0
0001303523-26-000025	2	11	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before taxation	0
0001303523-26-000025	2	12	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Taxation on ordinary activities	1
0001303523-26-000025	2	13	IS	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001303523-26-000025	2	15	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the parent	0
0001303523-26-000025	2	16	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001303523-26-000025	2	17	IS	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001303523-26-000025	2	19	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in GBP per share)	0
0001303523-26-000025	2	20	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in GBP per share)	0
0001303523-26-000025	3	1	IS	1	H	DutyExciseAndOtherTaxesLeviedOnTobaccoAndTobaccoRelatedProducts	0001303523-26-000025	Duty excise and other taxes levied on tobacco and tobacco related products	0
0001303523-26-000025	4	1	CI	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001303523-26-000025	4	3	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that may be reclassified subsequently to profit or loss:	0
0001303523-26-000025	4	5	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	 differences on exchange from translation of foreign operations	0
0001303523-26-000025	4	6	CI	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	 reclassified and reported in profit for the period	1
0001303523-26-000025	4	7	CI	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax	ifrs/2025	 net investment hedges - net fair value gains on derivatives	0
0001303523-26-000025	4	8	CI	0	H	OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsDifferencesOnExchangeOnBorrowings	0001303523-26-000025	 net investment hedges - differences on exchange on borrowings	1
0001303523-26-000025	4	10	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	 net fair value gains/(losses)	0
0001303523-26-000025	4	11	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	 reclassified and reported in profit for the period	1
0001303523-26-000025	4	12	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	 tax on net fair value (losses)/gains in respect of cash flow hedges	1
0001303523-26-000025	4	14	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	 share of OCI, net of tax	0
0001303523-26-000025	4	15	CI	0	H	ShareOfExchangeDifferencesOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	0001303523-26-000025	 differences on exchange reclassified to profit or loss	0
0001303523-26-000025	4	16	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that will not be reclassified subsequently to profit or loss:	0
0001303523-26-000025	4	18	CI	0	H	OtherComprehensiveIncomeBeforeTaxNetActuarialGainsLosses	0001303523-26-000025	 net actuarial gains/(losses)	0
0001303523-26-000025	4	19	CI	0	H	OtherComprehensiveIncomeBeforeTaxSurplusRecognition	0001303523-26-000025	 movements in surplus restrictions	0
0001303523-26-000025	4	20	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	 tax on actuarial gains/(losses) and movements in surplus restrictions	1
0001303523-26-000025	4	22	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	 net fair value (losses)/gains	0
0001303523-26-000025	4	23	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Associates  share of OCI, net of tax	0
0001303523-26-000025	4	24	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income/(expense) for the period, net of tax	0
0001303523-26-000025	4	25	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period, net of tax	0
0001303523-26-000025	4	27	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the parent	0
0001303523-26-000025	4	28	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001303523-26-000025	4	29	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period, net of tax	0
0001303523-26-000025	5	12	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001303523-26-000025	5	13	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period, net of tax	0
0001303523-26-000025	5	14	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001303523-26-000025	5	15	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(expense) for the period	0
0001303523-26-000025	5	17	EQ	0	H	AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied	ifrs/2025	Cash flow hedges reclassified and reported in total assets	0
0001303523-26-000025	5	19	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	value of employee services	0
0001303523-26-000025	5	20	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	proceeds from new shares issued	0
0001303523-26-000025	5	21	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	treasury shares used for share option schemes	0
0001303523-26-000025	5	23	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOfParent	ifrs/2025	ordinary shares	1
0001303523-26-000025	5	24	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	to non-controlling interests	1
0001303523-26-000025	5	26	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	held in employee share ownership trusts	1
0001303523-26-000025	5	27	EQ	0	H	IncreaseDecreaseInEquityShareBuyBackProgramme	0001303523-26-000025	share buy-back programme and cancelled shares	1
0001303523-26-000025	5	29	EQ	0	H	IncreaseDecreaseThroughCouponPaidOnPerpetualHybridBondsEquity	0001303523-26-000025	coupons paid	0
0001303523-26-000025	5	30	EQ	0	H	IncreaseDecreaseThroughTaxOnPerpetualHybridBondsCouponsPaidEquity	0001303523-26-000025	tax on coupons paid	0
0001303523-26-000025	5	31	EQ	0	H	IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2025	Non-controlling interests - disposals	0
0001303523-26-000025	5	32	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwnersEquity	0001303523-26-000025	Other movements non-controlling interests	0
0001303523-26-000025	5	33	EQ	0	H	IncreaseDecreaseThroughTransferBetweenOtherReserveAndHeldForSaleReserve	0001303523-26-000025	Reclassification of equity relating to assets held-for-sale	0
0001303523-26-000025	5	34	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other movements	0
0001303523-26-000025	5	35	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001303523-26-000025	6	3	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001303523-26-000025	6	4	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0001303523-26-000025	6	5	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in associates and joint ventures	0
0001303523-26-000025	6	6	BS	0	H	NoncurrentRecognisedAssetsDefinedBenefitPlan	ifrs/2025	Retirement benefit assets	0
0001303523-26-000025	6	7	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001303523-26-000025	6	8	BS	0	H	NoncurrentReceivables	ifrs/2025	Trade and other receivables	0
0001303523-26-000025	6	9	BS	0	H	NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investments held at fair value	0
0001303523-26-000025	6	10	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001303523-26-000025	6	11	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001303523-26-000025	6	12	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001303523-26-000025	6	13	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax receivable	0
0001303523-26-000025	6	14	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001303523-26-000025	6	15	BS	0	H	CurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	0001303523-26-000025	Investments held at fair value	0
0001303523-26-000025	6	16	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001303523-26-000025	6	17	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001303523-26-000025	6	18	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Total current assets other than non-current assets classified as held for sale	0
0001303523-26-000025	6	19	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets classified as held-for-sale	0
0001303523-26-000025	6	20	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001303523-26-000025	6	21	BS	0	H	Assets	ifrs/2025	Total assets	0
0001303523-26-000025	6	23	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001303523-26-000025	6	24	BS	0	H	SharePremiumCapitalRedemptionAndMergerReserves	0001303523-26-000025	Share premium, capital redemption and merger reserves	0
0001303523-26-000025	6	25	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001303523-26-000025	6	26	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001303523-26-000025	6	27	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Owners of the parent	0
0001303523-26-000025	6	28	BS	0	H	PerpetualHybridBonds	0001303523-26-000025	Perpetual hybrid bonds	0
0001303523-26-000025	6	29	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001303523-26-000025	6	30	BS	0	H	Equity	ifrs/2025	Total equity	0
0001303523-26-000025	6	32	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001303523-26-000025	6	33	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Retirement benefit liabilities	0
0001303523-26-000025	6	34	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001303523-26-000025	6	35	BS	0	H	NoncurrentProvisions	ifrs/2025	Other provisions for liabilities	0
0001303523-26-000025	6	36	BS	0	H	NoncurrentPayables	ifrs/2025	Trade and other payables	0
0001303523-26-000025	6	37	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001303523-26-000025	6	38	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001303523-26-000025	6	39	BS	0	H	ShorttermBorrowings	ifrs/2025	Borrowings	0
0001303523-26-000025	6	40	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payable	0
0001303523-26-000025	6	41	BS	0	H	CurrentProvisions	ifrs/2025	Other provisions for liabilities	0
0001303523-26-000025	6	42	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001303523-26-000025	6	43	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001303523-26-000025	6	44	BS	0	H	CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Current liabilities other than liabilities included in disposal groups classified as held for sale	0
0001303523-26-000025	6	45	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities associated with assets classified as held-for-sale	0
0001303523-26-000025	6	46	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001303523-26-000025	6	47	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001303523-26-000025	7	2	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operating activities	0
0001303523-26-000025	7	3	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends received from associates	0
0001303523-26-000025	7	4	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Tax paid	1
0001303523-26-000025	7	5	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated from operating activities	0
0001303523-26-000025	7	7	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001303523-26-000025	7	8	CF	0	H	DividendsReceived	ifrs/2025	Dividends received	0
0001303523-26-000025	7	9	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of property, plant and equipment	1
0001303523-26-000025	7	10	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds on disposal of property, plant and equipment	0
0001303523-26-000025	7	11	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchases of intangibles	1
0001303523-26-000025	7	12	CF	0	H	ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Proceeds on disposal of intangibles	0
0001303523-26-000025	7	13	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Purchases of investments	1
0001303523-26-000025	7	14	CF	0	H	ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds on disposals of investments	0
0001303523-26-000025	7	15	CF	0	H	AcquisitionOfSubsidiariesAndPurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	0001303523-26-000025	Investment in associates and acquisitions of other subsidiaries net of cash acquired	1
0001303523-26-000025	7	16	CF	0	H	ProceedsFromSalesOfInterestsInAssociates	ifrs/2025	Net proceeds from disposal of shares in associate, net of tax	0
0001303523-26-000025	7	17	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Disposal of subsidiary, net of cash disposed of	0
0001303523-26-000025	7	18	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (used in)/generated from investing activities	0
0001303523-26-000025	7	20	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid on borrowings and financing related activities	1
0001303523-26-000025	7	21	CF	0	H	PaymentsOfInterestLeaseLiabilitiesClassifiedAsFinancingActivities	0001303523-26-000025	Interest element of lease liabilities	1
0001303523-26-000025	7	22	CF	0	H	PaymentsOfCapitalLeaseLiabilitiesClassifiedAsFinancingActivities	0001303523-26-000025	Capital element on lease liabilities	1
0001303523-26-000025	7	23	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from increases in and new borrowings	0
0001303523-26-000025	7	24	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Reductions in and repayments of borrowings	1
0001303523-26-000025	7	25	CF	0	H	InflowsOutflowsOfCashRelatingToDerivativeFinancialInstruments	0001303523-26-000025	Outflows relating to derivative financial instruments	0
0001303523-26-000025	7	26	CF	0	H	PurchasesOfOwnShares	0001303523-26-000025	Purchases of own shares - share buy-back programme	1
0001303523-26-000025	7	27	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Purchases of own shares held in employee share ownership trusts	1
0001303523-26-000025	7	28	CF	0	H	PaymentOfCoupons	0001303523-26-000025	Payment Of Coupons	1
0001303523-26-000025	7	29	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to owners of the parent	1
0001303523-26-000025	7	30	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to non-controlling interests	1
0001303523-26-000025	7	31	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other	0
0001303523-26-000025	7	32	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001303523-26-000025	7	33	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net cash flows used in operating, investing and financing activities	0
0001303523-26-000025	7	34	CF	0	H	TransferToHeldForSale	0001303523-26-000025	Transferred from held-for-sale	0
0001303523-26-000025	7	35	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Differences on exchange	0
0001303523-26-000025	7	36	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Decrease in net cash and cash equivalents in the period	0
0001303523-26-000025	7	37	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Net cash and cash equivalents at 1 January	0
0001303523-26-000025	7	38	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Net cash and cash equivalents at period end	0
0001303523-26-000025	7	39	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents per balance sheet	0
0001303523-26-000025	7	40	CF	0	H	OverdraftsAndAccruedInterest	0001303523-26-000025	Overdrafts and accrued interest	1
0001303523-26-000025	7	41	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Net cash and cash equivalents at period end	0
0001303523-26-000025	8	1	CF	1	H	NetCashOutflowsRelatingToAdjustingItems	0001303523-26-000025	Net cash outflows relating to adjusting items	0
0001304280-26-000032	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001304280-26-000032	2	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of goods sold (exclusive of depreciation and amortization)	0
0001304280-26-000032	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001304280-26-000032	2	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001304280-26-000032	2	5	IS	0	H	InterestExpense	us-gaap/2026	Interest expense and amortization of debt issuance costs	0
0001304280-26-000032	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001304280-26-000032	2	7	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and impairment expenses, net	0
0001304280-26-000032	2	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income of non-consolidated affiliates	1
0001304280-26-000032	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses (income), net	1
0001304280-26-000032	2	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001304280-26-000032	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax provision	0
0001304280-26-000032	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001304280-26-000032	2	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001304280-26-000032	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to our common shareholder	0
0001304280-26-000032	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001304280-26-000032	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001304280-26-000032	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Net change in fair value of effective portion of cash flow hedges	1
0001304280-26-000032	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Net change in pension and other benefits	1
0001304280-26-000032	3	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income before income tax effect	0
0001304280-26-000032	3	7	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax provision (benefit) related to items of other comprehensive income	0
0001304280-26-000032	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001304280-26-000032	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001304280-26-000032	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests, net of tax	0
0001304280-26-000032	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to our common shareholder	0
0001304280-26-000032	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001304280-26-000032	4	11	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Parties	0
0001304280-26-000032	4	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001304280-26-000032	4	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001304280-26-000032	4	14	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Fair value of derivative instruments	0
0001304280-26-000032	4	15	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001304280-26-000032	4	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001304280-26-000032	4	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001304280-26-000032	4	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001304280-26-000032	4	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001304280-26-000032	4	20	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in and advances to non-consolidated affiliates	0
0001304280-26-000032	4	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001304280-26-000032	4	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Parties	0
0001304280-26-000032	4	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001304280-26-000032	4	27	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001304280-26-000032	4	28	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001304280-26-000032	4	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Parties	0
0001304280-26-000032	4	31	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Fair value of derivative instruments	0
0001304280-26-000032	4	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001304280-26-000032	4	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001304280-26-000032	4	34	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net of current portion	0
0001304280-26-000032	4	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001304280-26-000032	4	36	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued postretirement benefits	0
0001304280-26-000032	4	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001304280-26-000032	4	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001304280-26-000032	4	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001304280-26-000032	4	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; Unlimited number of shares authorized; 606,333,333 shares issued and outstanding as of June 30, 2026, and March 31, 2026	0
0001304280-26-000032	4	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001304280-26-000032	4	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001304280-26-000032	4	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001304280-26-000032	4	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity of our common shareholder	0
0001304280-26-000032	4	46	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001304280-26-000032	4	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001304280-26-000032	4	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001304280-26-000032	5	6	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, allowance for credit loss	0
0001304280-26-000032	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001304280-26-000032	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001304280-26-000032	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001304280-26-000032	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001304280-26-000032	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Gain on unrealized derivatives and other realized derivatives in investing activities, net	1
0001304280-26-000032	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on sale or disposal of assets, net	1
0001304280-26-000032	6	7	CF	0	H	NonCashRestructuringCostsAndAssetImpairmentCharges	0001304280-26-000032	Non-cash restructuring and impairment charges	0
0001304280-26-000032	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net	0
0001304280-26-000032	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income of non-consolidated affiliates	1
0001304280-26-000032	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Loss on foreign exchange remeasurement of debt	1
0001304280-26-000032	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs and carrying value adjustments	0
0001304280-26-000032	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001304280-26-000032	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001304280-26-000032	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001304280-26-000032	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001304280-26-000032	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001304280-26-000032	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001304280-26-000032	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001304280-26-000032	6	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001304280-26-000032	6	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sales of assets, third party, net of transaction fees and hedging	0
0001304280-26-000032	6	23	CF	0	H	PaymentsForProceedsFromInvestmentsInAndAdvancesToAffiliate	0001304280-26-000032	Outflows from investment in and advances to non-consolidated affiliates, net	1
0001304280-26-000032	6	24	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Proceeds (outflows) from the settlement of derivative instruments, net	1
0001304280-26-000032	6	25	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance claims	0
0001304280-26-000032	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001304280-26-000032	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001304280-26-000032	6	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of long-term and short-term borrowings	0
0001304280-26-000032	6	30	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Principal payments of long-term and short-term borrowings	1
0001304280-26-000032	6	31	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Revolving credit facilities and other, net	0
0001304280-26-000032	6	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt issuance costs	1
0001304280-26-000032	6	33	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Return of capital to our common shareholder	1
0001304280-26-000032	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001304280-26-000032	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001304280-26-000032	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001304280-26-000032	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  beginning of period	0
0001304280-26-000032	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  end of period	0
0001304280-26-000032	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001304280-26-000032	7	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001304280-26-000032	7	2	CF	1	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash (included in other long-term assets)	0
0001304280-26-000032	7	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  end of period	0
0001304280-26-000032	8	11	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance, shares	0
0001304280-26-000032	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001304280-26-000032	8	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to our common shareholder	0
0001304280-26-000032	8	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Currency translation adjustment included in other comprehensive income	0
0001304280-26-000032	8	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Change in fair value of effective portion of cash flow hedges, net of tax provision (benefit) included in other comprehensive (loss) income	1
0001304280-26-000032	8	16	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in pension and other (benefit) provision, net of tax provision included in other comprehensive income (loss)	1
0001304280-26-000032	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Return of capital to our common shareholder	1
0001304280-26-000032	8	18	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance, shares	0
0001304280-26-000032	8	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001304280-26-000032	9	6	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Fair value of effective portion of cash flow hedges, tax provision (benefit)	0
0001304280-26-000032	9	7	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and other benefits, tax provision (benefit)	0
0001304492-26-000046	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001304492-26-000046	2	4	BS	0	H	SpectrumReceivableCostsCurrent	0001304492-26-000046	Spectrum receivable	0
0001304492-26-000046	2	5	BS	0	H	DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent	us-gaap/2026	Broadband licenses held for sale	0
0001304492-26-000046	2	6	BS	0	H	EscrowDepositCurrent	0001304492-26-000046	Escrow deposits	0
0001304492-26-000046	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001304492-26-000046	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001304492-26-000046	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001304492-26-000046	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001304492-26-000046	2	11	BS	0	H	IntangibleAssetExcludingLicensesClassifiedAsHeldForSale	0001304492-26-000046	Intangible assets	0
0001304492-26-000046	2	12	BS	0	H	DeferredCosts	us-gaap/2026	Deferred broadband costs	0
0001304492-26-000046	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001304492-26-000046	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001304492-26-000046	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other accrued expenses	0
0001304492-26-000046	2	18	BS	0	H	AccruedSeveranceAndOtherRelatedChargesCurrent	0001304492-26-000046	Accrued severance and other related charges	0
0001304492-26-000046	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001304492-26-000046	2	20	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent liability	0
0001304492-26-000046	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001304492-26-000046	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001304492-26-000046	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001304492-26-000046	2	24	BS	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2026	Contingent liability	0
0001304492-26-000046	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001304492-26-000046	2	26	BS	0	H	DeferredGainOnSaleOfIntangibleAssetsCumulative	0001304492-26-000046	Deferred gain on sale of intangible assets	0
0001304492-26-000046	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax	0
0001304492-26-000046	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001304492-26-000046	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 12)	0
0001304492-26-000046	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized and no shares outstanding at June 30, 2026 and March 31, 2026	0
0001304492-26-000046	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 19,550,348 shares issued and outstanding at June 30, 2026 and 18,914,271 shares issued and outstanding at March 31, 2026	0
0001304492-26-000046	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001304492-26-000046	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001304492-26-000046	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001304492-26-000046	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001304492-26-000046	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001304492-26-000046	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001304492-26-000046	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001304492-26-000046	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001304492-26-000046	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001304492-26-000046	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001304492-26-000046	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001304492-26-000046	4	1	IS	0	H	Revenues	us-gaap/2026	Spectrum revenue	0
0001304492-26-000046	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001304492-26-000046	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and support	0
0001304492-26-000046	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001304492-26-000046	4	6	IS	0	H	RestructuringCharges	us-gaap/2026	Severance and other related charges	0
0001304492-26-000046	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001304492-26-000046	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Operating expenses	0
0001304492-26-000046	4	9	IS	0	H	GainOnExchangeOfIntangibleAssets	0001304492-26-000046	Gain on exchange of intangible assets, net	1
0001304492-26-000046	4	10	IS	0	H	GainOnSaleOfIntangibleAssets	0001304492-26-000046	Gain on sale of intangible assets, net	1
0001304492-26-000046	4	11	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss from disposal of long-lived assets, net	1
0001304492-26-000046	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001304492-26-000046	4	13	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001304492-26-000046	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001304492-26-000046	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001304492-26-000046	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001304492-26-000046	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001304492-26-000046	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share basic (in dollars per share)	0
0001304492-26-000046	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share diluted (in dollars per share)	0
0001304492-26-000046	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares used to compute basic net income per share (in shares)	0
0001304492-26-000046	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares used to compute diluted net income per share (in shares)	0
0001304492-26-000046	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001304492-26-000046	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001304492-26-000046	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001304492-26-000046	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted shares issued (in shares)	0
0001304492-26-000046	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in shares)	0
0001304492-26-000046	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001304492-26-000046	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes (in shares)	1
0001304492-26-000046	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes	1
0001304492-26-000046	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001304492-26-000046	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001304492-26-000046	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001304492-26-000046	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001304492-26-000046	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001304492-26-000046	6	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock compensation expense	0
0001304492-26-000046	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001304492-26-000046	6	7	CF	0	H	IncreaseDecreaseInOperatingRightOfUseAsset	0001304492-26-000046	Right of use assets	0
0001304492-26-000046	6	8	CF	0	H	GainLossOnExchangeOfIntangibleAssets	0001304492-26-000046	Gain on exchange of intangible assets, net	0
0001304492-26-000046	6	9	CF	0	H	GainOnSaleOfIntangibleAssets	0001304492-26-000046	Gain on sale of intangible assets, net	1
0001304492-26-000046	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss from disposal of long-lived assets, net	1
0001304492-26-000046	6	12	CF	0	H	IncreaseDecreaseInNontradeReceivables	0001304492-26-000046	Non-trade receivable	1
0001304492-26-000046	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001304492-26-000046	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued expenses	0
0001304492-26-000046	6	15	CF	0	H	IncreaseDecreaseInAccruedSeveranceAndOtherRelatedCharges	0001304492-26-000046	Accrued severance and other related charges	0
0001304492-26-000046	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001304492-26-000046	6	17	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Contingent liability	0
0001304492-26-000046	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001304492-26-000046	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001304492-26-000046	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001304492-26-000046	6	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets and other related costs	1
0001304492-26-000046	6	23	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from sale of spectrum	0
0001304492-26-000046	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of equipment	1
0001304492-26-000046	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001304492-26-000046	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001304492-26-000046	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of withholding tax on net issuance of restricted stock	1
0001304492-26-000046	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001304492-26-000046	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001304492-26-000046	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of the period	0
0001304492-26-000046	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of the period	0
0001304492-26-000046	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid, including excise tax	0
0001304492-26-000046	6	37	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating leases paid	0
0001304492-26-000046	6	39	CF	0	H	AssetRetirementObligationCapitalizedChangeInEstimate	0001304492-26-000046	Capitalized change in estimated asset retirement obligations	0
0001304492-26-000046	6	40	CF	0	H	DerecognitionOfContingentLiabilityRelatedToSaleOfIntangibleAssets	0001304492-26-000046	Derecognition of contingent liability related to sale of intangible assets	0
0001304492-26-000046	6	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets new leases	0
0001304492-26-000046	6	42	CF	0	H	RightsOfUseAssetForModificationsAndRenewals	0001304492-26-000046	Right of use assets modifications and renewals	0
0001304492-26-000046	7	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001304492-26-000046	7	2	CF	1	H	EscrowDeposit	us-gaap/2026	Escrow deposits	0
0001304492-26-000046	7	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001306830-26-000117	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001306830-26-000117	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0001306830-26-000117	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001306830-26-000117	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001306830-26-000117	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	1
0001306830-26-000117	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001306830-26-000117	2	7	IS	0	H	OtherNonrecurringIncomeExpense	us-gaap/2025	Other (charges) gains, net	1
0001306830-26-000117	2	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss), net	0
0001306830-26-000117	2	9	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain (loss) on disposition of business and assets, net	0
0001306830-26-000117	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit (loss)	0
0001306830-26-000117	2	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net earnings (loss) of affiliates	0
0001306830-26-000117	2	12	IS	0	H	Nonoperatingpensionandotherpostretirementemployeebenefitexpenseincome	0001306830-26-000117	Non-operating pension and other postretirement employee benefit (expense) income	0
0001306830-26-000117	2	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001306830-26-000117	2	14	IS	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Refinancing expense	0
0001306830-26-000117	2	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001306830-26-000117	2	16	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income - equity investments	0
0001306830-26-000117	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001306830-26-000117	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (loss) from continuing operations before tax	0
0001306830-26-000117	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit	1
0001306830-26-000117	2	20	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Earnings (loss) from continuing operations	0
0001306830-26-000117	2	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	us-gaap/2025	Earnings (loss) from operation of discontinued operations	0
0001306830-26-000117	2	22	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Income tax (provision) benefit from discontinued operations	1
0001306830-26-000117	2	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Earnings (loss) from discontinued operations	0
0001306830-26-000117	2	24	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001306830-26-000117	2	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (earnings) loss attributable to noncontrolling interests	1
0001306830-26-000117	2	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss) attributable to Celanese Corporation	0
0001306830-26-000117	2	28	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Earnings (loss) from continuing operations	0
0001306830-26-000117	2	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Earnings (loss) from discontinued operations	0
0001306830-26-000117	2	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0001306830-26-000117	2	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations - basic (in dollars per share)	0
0001306830-26-000117	2	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations - basic (in dollars per share)	0
0001306830-26-000117	2	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net earnings (loss) - basic (in dollars per share)	0
0001306830-26-000117	2	36	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations - diluted (in dollars per share)	0
0001306830-26-000117	2	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations - diluted (in dollars per share)	0
0001306830-26-000117	2	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net earnings (loss) - diluted (in dollars per share)	0
0001306830-26-000117	2	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares - basic (in shares)	0
0001306830-26-000117	2	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares - diluted (in shares)	0
0001306830-26-000117	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001306830-26-000117	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001306830-26-000117	3	4	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Gain (loss) on derivative hedges	0
0001306830-26-000117	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement benefits	1
0001306830-26-000117	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001306830-26-000117	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss), net of tax	0
0001306830-26-000117	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to noncontrolling interests	1
0001306830-26-000117	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Celanese Corporation	0
0001306830-26-000117	4	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001306830-26-000117	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables - third party and affiliates	0
0001306830-26-000117	4	5	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Non-trade receivables, net	0
0001306830-26-000117	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001306830-26-000117	4	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001306830-26-000117	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other assets	0
0001306830-26-000117	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001306830-26-000117	4	10	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in affiliates	0
0001306830-26-000117	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001306830-26-000117	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001306830-26-000117	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001306830-26-000117	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001306830-26-000117	4	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001306830-26-000117	4	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001306830-26-000117	4	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001306830-26-000117	4	20	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings and current installments of long-term debt - third party and affiliates	0
0001306830-26-000117	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade payables - third party and affiliates	0
0001306830-26-000117	4	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001306830-26-000117	4	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001306830-26-000117	4	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001306830-26-000117	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001306830-26-000117	4	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net of unamortized deferred financing costs	0
0001306830-26-000117	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001306830-26-000117	4	28	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Uncertain tax positions	0
0001306830-26-000117	4	29	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Benefit obligations	0
0001306830-26-000117	4	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001306830-26-000117	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001306830-26-000117	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001306830-26-000117	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 400,000,000 shares authorized (2026: 171,036,104 issued and 2025: 170,918,221 issued)	0
0001306830-26-000117	4	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001306830-26-000117	4	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001306830-26-000117	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001306830-26-000117	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net	0
0001306830-26-000117	4	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Celanese Corporation shareholders' equity	0
0001306830-26-000117	4	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001306830-26-000117	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001306830-26-000117	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001306830-26-000117	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001306830-26-000117	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001306830-26-000117	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001306830-26-000117	6	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance as of the beginning of the period (in shares)	0
0001306830-26-000117	6	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance as of the beginning of the period (in shares)	0
0001306830-26-000117	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of the beginning of the period	0
0001306830-26-000117	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises, shares	0
0001306830-26-000117	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001306830-26-000117	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock awards (in shares)	0
0001306830-26-000117	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock awards	0
0001306830-26-000117	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of treasury stock under stock plans (in shares)	0
0001306830-26-000117	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of treasury stock under stock plans	0
0001306830-26-000117	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation, net of tax	0
0001306830-26-000117	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss) attributable to Celanese Corporation	0
0001306830-26-000117	6	22	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends	1
0001306830-26-000117	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001306830-26-000117	6	24	EQ	0	H	SharesIssued	us-gaap/2025	Balance as of the end of the period (in shares)	0
0001306830-26-000117	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of the end of the period	0
0001306830-26-000117	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance as of the end of the period (in shares)	0
0001306830-26-000117	6	27	EQ	0	H	MinorityInterest	us-gaap/2025	Balance as of the beginning of the period, noncontrolling interest	0
0001306830-26-000117	6	28	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings (loss) attributable to noncontrolling interests	0
0001306830-26-000117	6	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001306830-26-000117	6	30	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions/dividends to noncontrolling interests	1
0001306830-26-000117	6	31	EQ	0	H	MinorityInterest	us-gaap/2025	Balance as of the end of the period, noncontrolling interest	0
0001306830-26-000117	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001306830-26-000117	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001306830-26-000117	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion	0
0001306830-26-000117	7	5	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension and postretirement net periodic benefit cost	0
0001306830-26-000117	7	6	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension and postretirement contributions	1
0001306830-26-000117	7	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes, net	1
0001306830-26-000117	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on disposition of businesses and assets, net	0
0001306830-26-000117	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001306830-26-000117	7	10	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Undistributed earnings in unconsolidated affiliates	1
0001306830-26-000117	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001306830-26-000117	7	12	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Operating cash provided by (used in) discontinued operations	0
0001306830-26-000117	7	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Trade receivables - third party and affiliates, net	1
0001306830-26-000117	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001306830-26-000117	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001306830-26-000117	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Trade payables - third party and affiliates	0
0001306830-26-000117	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001306830-26-000117	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001306830-26-000117	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures on property, plant and equipment	1
0001306830-26-000117	7	22	CF	0	H	PaymentsForProceedsFromSaleOfBusinessAndAssetsNet	0001306830-26-000117	Proceeds from sale of businesses and assets, net	0
0001306830-26-000117	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001306830-26-000117	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001306830-26-000117	7	26	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net change in short-term borrowings with maturities of 3 months or less	0
0001306830-26-000117	7	27	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001306830-26-000117	7	28	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term borrowings	1
0001306830-26-000117	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001306830-26-000117	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001306830-26-000117	7	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends	1
0001306830-26-000117	7	32	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Distributions/dividends to noncontrolling interests	0
0001306830-26-000117	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001306830-26-000117	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001306830-26-000117	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Exchange rate effects on cash and cash equivalents	0
0001306830-26-000117	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001306830-26-000117	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents as of beginning of period	0
0001306830-26-000117	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents as of end of period	0
0001307748-26-000194	2	3	BS	0	H	Land	us-gaap/2026	Land	0
0001307748-26-000194	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Building and other improvements	0
0001307748-26-000194	2	5	BS	0	H	DevelopmentInProcess	us-gaap/2026	Construction in progress	0
0001307748-26-000194	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total	0
0001307748-26-000194	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation	1
0001307748-26-000194	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net investment properties	0
0001307748-26-000194	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash	0
0001307748-26-000194	2	10	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001307748-26-000194	2	11	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts and rents receivable	0
0001307748-26-000194	2	12	BS	0	H	OtherAssets	us-gaap/2026	Deferred costs and other assets, net	0
0001307748-26-000194	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001307748-26-000194	2	16	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Debt, net	0
0001307748-26-000194	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001307748-26-000194	2	18	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0001307748-26-000194	2	19	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Intangible liabilities, net	0
0001307748-26-000194	2	20	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001307748-26-000194	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001307748-26-000194	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001307748-26-000194	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 40,000,000 shares authorized, none outstanding	0
0001307748-26-000194	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 146,000,000 shares authorized, 77,966,461 shares issued and outstanding as of June 30, 2026 and 77,691,533 shares issued and outstanding as of December 31, 2025	0
0001307748-26-000194	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001307748-26-000194	2	27	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Distributions in excess of accumulated net income	1
0001307748-26-000194	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated comprehensive income	0
0001307748-26-000194	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001307748-26-000194	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001307748-26-000194	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001307748-26-000194	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001307748-26-000194	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001307748-26-000194	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001307748-26-000194	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001307748-26-000194	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001307748-26-000194	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001307748-26-000194	4	2	IS	0	H	LeaseIncome	us-gaap/2026	Lease income, net	0
0001307748-26-000194	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Other property income	0
0001307748-26-000194	4	4	IS	0	H	Revenues	us-gaap/2026	Total income	0
0001307748-26-000194	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001307748-26-000194	4	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Property operating	0
0001307748-26-000194	4	8	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001307748-26-000194	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001307748-26-000194	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001307748-26-000194	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001307748-26-000194	4	13	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale of investment properties	0
0001307748-26-000194	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income and expense, net	0
0001307748-26-000194	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total other (expense) income, net	0
0001307748-26-000194	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001307748-26-000194	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - basic (in shares)	0
0001307748-26-000194	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - diluted (in shares)	0
0001307748-26-000194	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share - basic (in dollars per share)	0
0001307748-26-000194	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share - diluted (in dollars per share)	0
0001307748-26-000194	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001307748-26-000194	4	23	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized (loss) gain on derivatives, net	0
0001307748-26-000194	4	24	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification to net income	1
0001307748-26-000194	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001307748-26-000194	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance beginning of period (in shares)	0
0001307748-26-000194	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance beginning of period	0
0001307748-26-000194	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001307748-26-000194	5	13	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on derivatives	0
0001307748-26-000194	5	14	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification to interest expense, net	1
0001307748-26-000194	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Distributions declared	1
0001307748-26-000194	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, net (in shares)	0
0001307748-26-000194	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation, net	0
0001307748-26-000194	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance end of period (in shares)	0
0001307748-26-000194	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance end of period	0
0001307748-26-000194	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Distributions declared (in dollars per share)	0
0001307748-26-000194	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001307748-26-000194	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001307748-26-000194	7	5	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of market-lease intangibles and inducements, net	0
0001307748-26-000194	7	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts and financing costs	0
0001307748-26-000194	7	7	CF	0	H	AccretionOfFinanceLeaseLiability	0001307748-26-000194	Accretion of finance lease liability	0
0001307748-26-000194	7	8	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rent adjustments, net	1
0001307748-26-000194	7	9	CF	0	H	ContractWithCustomerReceivableCreditLossExpenseReversal	us-gaap/2026	Provision for estimated credit losses	0
0001307748-26-000194	7	10	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of investment properties	1
0001307748-26-000194	7	11	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation, net	0
0001307748-26-000194	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts and rents receivable	1
0001307748-26-000194	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Deferred costs and other assets, net	1
0001307748-26-000194	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001307748-26-000194	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001307748-26-000194	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001307748-26-000194	7	19	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2026	Purchase of investment properties	1
0001307748-26-000194	7	20	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital investments and leasing costs	1
0001307748-26-000194	7	21	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Sale of investment properties, net	0
0001307748-26-000194	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001307748-26-000194	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001307748-26-000194	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholdings for stock-based compensation	1
0001307748-26-000194	7	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from sale of common stock under ESPP	0
0001307748-26-000194	7	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of common stock offering costs	1
0001307748-26-000194	7	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions to stockholders	1
0001307748-26-000194	7	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001307748-26-000194	7	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving credit facility	1
0001307748-26-000194	7	31	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from senior notes	0
0001307748-26-000194	7	32	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payoffs of mortgage debt	1
0001307748-26-000194	7	33	CF	0	H	RepaymentsOfFirstMortgageBond	us-gaap/2026	Payment of mortgage principal	1
0001307748-26-000194	7	34	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Payment of financing costs	1
0001307748-26-000194	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001307748-26-000194	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001307748-26-000194	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at the beginning of the period	0
0001307748-26-000194	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at the end of the period	0
0001307748-26-000194	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of capitalized interest	0
0001307748-26-000194	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001307748-26-000194	7	43	CF	0	H	CashOrPartNoncashDistributionsPayable	0001307748-26-000194	Distributions payable to stockholders	0
0001307748-26-000194	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital investments and leasing costs	0
0001307748-26-000194	7	45	CF	0	H	NoncashorPartNoncashCapitalizedCosts	0001307748-26-000194	Capitalized costs placed in service	0
0001307748-26-000194	7	46	CF	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Gross issuance of shares for stock-based compensation	0
0001307748-26-000194	7	47	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Finance lease right of use assets obtained in exchange for lease liabilities	0
0001307748-26-000194	7	49	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2026	Purchase of investment properties	0
0001307748-26-000194	7	50	CF	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2026	Assumption of mortgage principal	0
0001307748-26-000194	7	51	CF	0	H	AssetAcquisitionTransactionCostsCapitalizedDuringThePeriod	0001307748-26-000194	Capitalized acquisition costs	1
0001307748-26-000194	7	52	CF	0	H	ClosingCredits	0001307748-26-000194	Closing credits	0
0001307748-26-000194	7	53	CF	0	H	ProrationsAndOtherChangesInCashOutflowNet	0001307748-26-000194	Prorations and other changes in cash outflow, net	0
0001307748-26-000194	7	54	CF	0	H	BusinessCombinationConsiderationTransferred1	us-gaap/2026	Gross acquisition price of investment properties	0
0001307748-26-000194	7	56	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Sale of investment properties, net	0
0001307748-26-000194	7	57	CF	0	H	CreditandOtherChangesinCashInflowNet	0001307748-26-000194	Credits and other changes in cash inflow, net	0
0001307748-26-000194	7	58	CF	0	H	DiscontinuedOperationGrossDispositionPrice	0001307748-26-000194	Gross disposition price of investment properties	0
0001308547-26-000013	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001308547-26-000013	2	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001308547-26-000013	2	11	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001308547-26-000013	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $9,593 and $7,221	0
0001308547-26-000013	2	13	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2026	Contract assets, net of allowance for credit losses of $94 and $101	0
0001308547-26-000013	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001308547-26-000013	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001308547-26-000013	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001308547-26-000013	2	17	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001308547-26-000013	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001308547-26-000013	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001308547-26-000013	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001308547-26-000013	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001308547-26-000013	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001308547-26-000013	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes	0
0001308547-26-000013	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001308547-26-000013	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001308547-26-000013	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001308547-26-000013	2	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001308547-26-000013	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001308547-26-000013	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001308547-26-000013	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001308547-26-000013	2	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Non-current contract liabilities	0
0001308547-26-000013	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001308547-26-000013	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001308547-26-000013	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001308547-26-000013	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001308547-26-000013	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001308547-26-000013	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001308547-26-000013	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity  Dolby Laboratories, Inc.	0
0001308547-26-000013	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001308547-26-000013	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001308547-26-000013	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001308547-26-000013	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001308547-26-000013	3	8	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	us-gaap/2026	Contract assets, allowance for credit losses	0
0001308547-26-000013	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0001308547-26-000013	3	10	BS	1	H	CommonStockVotingRight_per_Share	0001308547-26-000013	Common stock voting right per share (votes per share)	0
0001308547-26-000013	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (shares)	0
0001308547-26-000013	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (shares)	0
0001308547-26-000013	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (shares)	0
0001308547-26-000013	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001308547-26-000013	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001308547-26-000013	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001308547-26-000013	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001308547-26-000013	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001308547-26-000013	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001308547-26-000013	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001308547-26-000013	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001308547-26-000013	4	18	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001308547-26-000013	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001308547-26-000013	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001308547-26-000013	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income/(expense), net	0
0001308547-26-000013	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001308547-26-000013	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001308547-26-000013	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001308547-26-000013	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001308547-26-000013	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net income including noncontrolling interest	0
0001308547-26-000013	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interest	1
0001308547-26-000013	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Dolby Laboratories, Inc.	0
0001308547-26-000013	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001308547-26-000013	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001308547-26-000013	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001308547-26-000013	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001308547-26-000013	4	36	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividend declared per common share (in dollars per share)	0
0001308547-26-000013	4	37	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividend paid per common share (in dollars per share)	0
0001308547-26-000013	5	2	IS	1	H	CostsAndExpensesRelatedPartyAttributableToControllingInterest	0001308547-26-000013	Included in net income attributable to noncontrolling interest	0
0001308547-26-000013	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income including noncontrolling interest	0
0001308547-26-000013	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments gains/(losses), net of tax benefit/(expense) of $0, $0, $0, and $0	0
0001308547-26-000013	6	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains/(losses) on investments, net of tax benefit/(expense) of $0, $0, $5, and $0	0
0001308547-26-000013	6	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Unrealized gains/(losses) on cash flow hedges, net of tax benefit/(expense) of $65, ($433), $72, and ($354)	1
0001308547-26-000013	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001308547-26-000013	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001308547-26-000013	6	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive (income) attributable to controlling interest	1
0001308547-26-000013	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Dolby Laboratories, Inc.	0
0001308547-26-000013	7	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Currency translation adjustment, tax	0
0001308547-26-000013	7	2	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized gain (loss) on investments, tax	1
0001308547-26-000013	7	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Unrealized gains/(losses) on cash flow hedges, tax benefit	1
0001308547-26-000013	8	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001308547-26-000013	8	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001308547-26-000013	8	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001308547-26-000013	8	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interest	1
0001308547-26-000013	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001308547-26-000013	8	20	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostCapitalized	0001308547-26-000013	Capitalized stock-based compensation expense	0
0001308547-26-000013	8	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001308547-26-000013	8	22	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2026	Share Repurchase Program, Excise Tax	1
0001308547-26-000013	8	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared and paid on common stock	1
0001308547-26-000013	8	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued under employee stock plans	0
0001308547-26-000013	8	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on vesting of restricted stock	1
0001308547-26-000013	8	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001308547-26-000013	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income including noncontrolling interest	0
0001308547-26-000013	9	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001308547-26-000013	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001308547-26-000013	9	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001308547-26-000013	9	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001308547-26-000013	9	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001308547-26-000013	9	9	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Share of net income of equity method investees, net of cash distributions	1
0001308547-26-000013	9	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items affecting net income	1
0001308547-26-000013	9	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001308547-26-000013	9	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets, net	1
0001308547-26-000013	9	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001308547-26-000013	9	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001308547-26-000013	Operating lease right-of-use assets	1
0001308547-26-000013	9	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001308547-26-000013	9	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001308547-26-000013	9	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes, net	0
0001308547-26-000013	9	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001308547-26-000013	9	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001308547-26-000013	9	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001308547-26-000013	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001308547-26-000013	9	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of marketable securities	0
0001308547-26-000013	9	25	CF	0	H	ProceedsFromAssetsHeldForSale	0001308547-26-000013	Proceeds from sale of assets held for sale	0
0001308547-26-000013	9	26	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from sale of intangible assets	0
0001308547-26-000013	9	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001308547-26-000013	9	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business combinations, net of cash and restricted cash acquired, and other related payments	1
0001308547-26-000013	9	29	CF	0	H	PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications	0001308547-26-000013	Purchases of intangible assets	1
0001308547-26-000013	9	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001308547-26-000013	9	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock	0
0001308547-26-000013	9	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001308547-26-000013	9	34	CF	0	H	PaymentForExciseTaxOnRepurchaseOfCommonStock	0001308547-26-000013	Payment of excise tax on repurchase of common stock	1
0001308547-26-000013	9	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of cash dividend	1
0001308547-26-000013	9	36	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interest	1
0001308547-26-000013	9	37	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Shares repurchased for tax withholdings on vesting of restricted stock	1
0001308547-26-000013	9	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001308547-26-000013	9	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	0
0001308547-26-000013	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash, cash equivalents, and restricted cash	0
0001308547-26-000013	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001308547-26-000013	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001308547-26-000013	9	44	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes, net of refunds received	0
0001308547-26-000013	9	46	CF	0	H	IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid	0001308547-26-000013	Change in property, plant, and equipment purchased, unpaid at period-end	0
0001308547-26-000013	9	47	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2026	Share Repurchase Program, Excise Tax, Payable	0
0001309108-26-000029	2	10	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001309108-26-000029	2	12	IS	0	H	DirectOperatingCosts	us-gaap/2026	Processing costs	0
0001309108-26-000029	2	13	IS	0	H	ServiceFees	0001309108-26-000029	Service fees	0
0001309108-26-000029	2	14	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001309108-26-000029	2	15	IS	0	H	InterestExpenseOperatingCostOfRevenue	0001309108-26-000029	Operating interest	0
0001309108-26-000029	2	16	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001309108-26-000029	2	17	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of services	0
0001309108-26-000029	2	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001309108-26-000029	2	19	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001309108-26-000029	2	20	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001309108-26-000029	2	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001309108-26-000029	2	22	IS	0	H	FinancingInterestExpenseNetOfFinancialInstruments	0001309108-26-000029	Financing interest expense, net of financial instruments	1
0001309108-26-000029	2	23	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	1
0001309108-26-000029	2	24	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net foreign currency (loss) gain	0
0001309108-26-000029	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001309108-26-000029	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001309108-26-000029	2	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to shareholders	0
0001309108-26-000029	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001309108-26-000029	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001309108-26-000029	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001309108-26-000029	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001309108-26-000029	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to shareholders	0
0001309108-26-000029	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale debt securities	0
0001309108-26-000029	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001309108-26-000029	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001309108-26-000029	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001309108-26-000029	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001309108-26-000029	4	3	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001309108-26-000029	4	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001309108-26-000029	4	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Investment securities	0
0001309108-26-000029	4	6	BS	0	H	AccountsReceivableFromSecuritization	us-gaap/2026	Securitized accounts receivable, restricted	0
0001309108-26-000029	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001309108-26-000029	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001309108-26-000029	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and capitalized software (net of accumulated depreciation of $785.2 in 2026 and $713.0 in 2025)	0
0001309108-26-000029	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001309108-26-000029	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets (net of accumulated amortization of $1,820.1 in 2026 and $1,730.0 in 2025)	0
0001309108-26-000029	4	12	BS	0	H	LongTermInvestments	us-gaap/2026	Investment securities	0
0001309108-26-000029	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001309108-26-000029	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001309108-26-000029	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001309108-26-000029	4	17	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001309108-26-000029	4	18	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001309108-26-000029	Accrued expenses and other current liabilities	0
0001309108-26-000029	4	19	BS	0	H	RestrictedCashLiabilityCurrent	0001309108-26-000029	Restricted cash payable	0
0001309108-26-000029	4	20	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Short-term deposits	0
0001309108-26-000029	4	21	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt, net	0
0001309108-26-000029	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001309108-26-000029	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001309108-26-000029	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001309108-26-000029	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001309108-26-000029	4	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001309108-26-000029	4	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.01 par value; 175.0 shares authorized; 51.1 shares issued in 2026 and 50.7 in 2025; 34.3 shares outstanding in 2026 and 2025	0
0001309108-26-000029	4	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001309108-26-000029	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001309108-26-000029	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001309108-26-000029	4	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost; 16.8 shares in 2026 and 16.4 shares in 2025	1
0001309108-26-000029	4	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001309108-26-000029	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001309108-26-000029	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, equipment and capitalized software, accumulated depreciation	0
0001309108-26-000029	5	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Other intangible assets, accumulated amortization	0
0001309108-26-000029	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001309108-26-000029	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001309108-26-000029	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001309108-26-000029	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001309108-26-000029	5	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001309108-26-000029	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001309108-26-000029	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001309108-26-000029	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock issued under share-based compensation plans (in shares)	0
0001309108-26-000029	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock issued under share-based compensation plans	0
0001309108-26-000029	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfLiabilityClassifiedAwards	0001309108-26-000029	Reclassification of liability-classified awards to equity	0
0001309108-26-000029	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share repurchases for tax withholdings	1
0001309108-26-000029	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001309108-26-000029	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001309108-26-000029	6	19	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale debt securities	0
0001309108-26-000029	6	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001309108-26-000029	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001309108-26-000029	6	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001309108-26-000029	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001309108-26-000029	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001309108-26-000029	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001309108-26-000029	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001309108-26-000029	7	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001309108-26-000029	7	7	CF	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other non-cash adjustments	1
0001309108-26-000029	7	8	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net change in operating assets and liabilities	1
0001309108-26-000029	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used for operating activities	0
0001309108-26-000029	7	11	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment and capitalized software	1
0001309108-26-000029	7	12	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of other investments	1
0001309108-26-000029	7	13	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale debt securities	1
0001309108-26-000029	7	14	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sales and maturities of available-for-sale debt securities	0
0001309108-26-000029	7	15	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible assets	1
0001309108-26-000029	7	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001309108-26-000029	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001309108-26-000029	7	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001309108-26-000029	7	20	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001309108-26-000029	7	21	CF	0	H	ChangeInRestrictedCashPayable	0001309108-26-000029	Net change in restricted cash payable	1
0001309108-26-000029	7	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on revolving credit facility	0
0001309108-26-000029	7	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on revolving credit facility	1
0001309108-26-000029	7	24	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Borrowings on term loans	0
0001309108-26-000029	7	25	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments on term loans	1
0001309108-26-000029	7	26	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of Senior Notes	0
0001309108-26-000029	7	27	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Advances from the FHLB	0
0001309108-26-000029	7	28	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments to the FHLB	1
0001309108-26-000029	7	29	CF	0	H	IncreaseDecreaseInFederalFundsPurchased	us-gaap/2026	Net change in borrowed federal funds	1
0001309108-26-000029	7	30	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Net (repayments) borrowings on other debt	0
0001309108-26-000029	7	31	CF	0	H	PaymentForDeferredAndContingentConsiderationLiabilityFinancingActivities	0001309108-26-000029	Payments of deferred and contingent consideration	1
0001309108-26-000029	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001309108-26-000029	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001309108-26-000029	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001309108-26-000029	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001309108-26-000029	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001309108-26-000029	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001311370-26-000022	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001311370-26-000022	2	3	BS	0	H	DepositsWithBanksAndShortTermInvestments	0001311370-26-000022	Deposits with banks and short-term investments	0
0001311370-26-000022	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001311370-26-000022	2	6	BS	0	H	AccruedFeesAndOtherRevenueReceivable	us-gaap/2026	Fees	0
0001311370-26-000022	2	7	BS	0	H	ReceivablesFromCustomersAndOther	0001311370-26-000022	Customers and other	0
0001311370-26-000022	2	8	BS	0	H	AccountsReceivableNet	us-gaap/2026	Receivables	0
0001311370-26-000022	2	9	BS	0	H	Investments	us-gaap/2026	Investments (including $33,770 and $48,966 pledged at June 30, 2026 and December 31, 2025, respectively)	0
0001311370-26-000022	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property (net of accumulated amortization and depreciation of $291,341 and $286,235 at June 30, 2026 and December 31, 2025, respectively)	0
0001311370-26-000022	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001311370-26-000022	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets (net of accumulated amortization of $67,711 at December 31, 2025)	0
0001311370-26-000022	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001311370-26-000022	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001311370-26-000022	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001311370-26-000022	2	18	BS	0	H	DepositsAndOtherCustomerPayables	0001311370-26-000022	Deposits and other customer payables	0
0001311370-26-000022	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued compensation and benefits	0
0001311370-26-000022	2	20	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001311370-26-000022	2	21	BS	0	H	LongTermDebt	us-gaap/2026	Senior debt	0
0001311370-26-000022	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001311370-26-000022	2	23	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001311370-26-000022	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001311370-26-000022	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001311370-26-000022	2	26	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001311370-26-000022	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share; 15,000,000 shares authorized; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001311370-26-000022	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Par value $0.01 per share (500,000,000 shares authorized; 110,548,172 and 111,728,757 shares issued at June 30, 2026 and December 31, 2025, respectively, including shares held in treasury)	0
0001311370-26-000022	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001311370-26-000022	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001311370-26-000022	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001311370-26-000022	2	34	BS	0	H	StockholdersEquityBeforeCommonStockHeldInTreasuryAndNoncontrollingInterests	0001311370-26-000022	Stockholders' equity subtotal before common stock held in treasury and noncontrolling interests	0
0001311370-26-000022	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock held in treasury, at cost (0 and 17,822,122 shares at June 30, 2026 and December 31, 2025, respectively)	1
0001311370-26-000022	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Lazard Stockholders Equity	0
0001311370-26-000022	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001311370-26-000022	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001311370-26-000022	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Redeemable Noncontrolling Interests and Stockholders Equity	0
0001311370-26-000022	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts receivables	0
0001311370-26-000022	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, accumulated amortization and depreciation	0
0001311370-26-000022	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Other intangible assets, accumulated amortization	0
0001311370-26-000022	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in USD per share)	0
0001311370-26-000022	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized (in shares)	0
0001311370-26-000022	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001311370-26-000022	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding (in shares)	0
0001311370-26-000022	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001311370-26-000022	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001311370-26-000022	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001311370-26-000022	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock held in treasury (in shares)	0
0001311370-26-000022	3	17	BS	1	H	Investments	us-gaap/2026	Investments	0
0001311370-26-000022	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001311370-26-000022	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001311370-26-000022	4	10	IS	0	H	OtherIncome	us-gaap/2026	Other	0
0001311370-26-000022	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001311370-26-000022	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001311370-26-000022	4	13	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Net revenue	0
0001311370-26-000022	4	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001311370-26-000022	4	16	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001311370-26-000022	4	17	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and business development	0
0001311370-26-000022	4	18	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Technology and information services	0
0001311370-26-000022	4	19	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001311370-26-000022	4	20	IS	0	H	FundAdministrationAndOutsourcedServicesExpense	0001311370-26-000022	Fund administration and outsourced services	0
0001311370-26-000022	4	21	IS	0	H	OtherExpenses	us-gaap/2026	Other	0
0001311370-26-000022	4	22	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001311370-26-000022	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001311370-26-000022	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001311370-26-000022	4	25	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001311370-26-000022	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	LESS - NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	0
0001311370-26-000022	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO LAZARD	0
0001311370-26-000022	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001311370-26-000022	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001311370-26-000022	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001311370-26-000022	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001311370-26-000022	5	1	CI	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001311370-26-000022	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments (net of tax benefit of $597 and $603 for the three months and six months ended June 30, 2026, respectively)	0
0001311370-26-000022	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Actuarial gain (loss) (net of tax expense (benefit) of $105 and $(2,736) for the three months ended June 30, 2026 and 2025, respectively, and $1,367 and $(4,338) for the six months ended June 30, 2026 and 2025, respectively)	0
0001311370-26-000022	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Adjustment for items reclassified to earnings (net of tax expense of $523 and $562 for the three months ended June 30, 2026 and 2025, respectively, and $1,047 and $1,092 for the six months ended June 30, 2026 and 2025, respectively)	0
0001311370-26-000022	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	0
0001311370-26-000022	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME	0
0001311370-26-000022	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	LESS - COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	0
0001311370-26-000022	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME ATTRIBUTABLE TO LAZARD	0
0001311370-26-000022	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Tax benefit on currency translation adjustments	1
0001311370-26-000022	6	2	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Tax expense (benefit) on actuarial gain (loss), employee benefit plans	0
0001311370-26-000022	6	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Tax expense, adjustment for items reclassified to earnings, employee benefit plans	0
0001311370-26-000022	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001311370-26-000022	7	4	CF	0	H	AmortizationOfDeferredExpensesAndShareBasedPaymentArrangementExpense	0001311370-26-000022	Amortization of deferred expenses and share-based incentive compensation	0
0001311370-26-000022	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense	0
0001311370-26-000022	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of property	0
0001311370-26-000022	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001311370-26-000022	7	8	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on sale and deconsolidation of business	1
0001311370-26-000022	7	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other adjustments	0
0001311370-26-000022	7	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables-net	1
0001311370-26-000022	7	12	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2026	Investments	1
0001311370-26-000022	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001311370-26-000022	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued compensation and benefits and other liabilities	0
0001311370-26-000022	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001311370-26-000022	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property	1
0001311370-26-000022	7	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchase and consolidation of business, net of cash acquired	1
0001311370-26-000022	7	19	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Sale and deconsolidation of business, net of cash proceeds	0
0001311370-26-000022	7	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property	0
0001311370-26-000022	7	21	CF	0	H	ProceedsFromPaymentsForCustomerLoansNet	0001311370-26-000022	Proceeds from (payments for) customer loans, net	0
0001311370-26-000022	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001311370-26-000022	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001311370-26-000022	7	25	CF	0	H	ProceedsFromPaymentsToCustomerDepositsNet	0001311370-26-000022	Proceeds from (payments for) customer deposits, net	0
0001311370-26-000022	7	27	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
0001311370-26-000022	7	29	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001311370-26-000022	7	30	CF	0	H	PaymentsForTaxReceivableAgreementObligation	0001311370-26-000022	Tax receivable agreement obligation	1
0001311370-26-000022	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock	1
0001311370-26-000022	7	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends	1
0001311370-26-000022	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Settlement of share-based incentive compensation in satisfaction of tax withholding requirements	1
0001311370-26-000022	7	34	CF	0	H	PaymentsForConsolidatedFundsRedemptions	0001311370-26-000022	LFI Consolidated Funds redemptions	1
0001311370-26-000022	7	35	CF	0	H	PaymentsForOtherFinancingActivities	0001311370-26-000022	Other financing activities	1
0001311370-26-000022	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001311370-26-000022	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001311370-26-000022	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001311370-26-000022	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH January 1	0
0001311370-26-000022	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASHJune 30	0
0001311370-26-000022	8	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001311370-26-000022	8	3	CF	1	H	DepositsWithBanksAndShortTermInvestments	0001311370-26-000022	Deposits with banks and short-term investments	0
0001311370-26-000022	8	4	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001311370-26-000022	8	5	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	TOTAL CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001311370-26-000022	9	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at the beginning (in shares)	0
0001311370-26-000022	9	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the beginning	0
0001311370-26-000022	9	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at the beginning (in shares)	0
0001311370-26-000022	9	18	EQ	0	H	ProfitLossExcludingRedeemableNoncontrollingInterests	0001311370-26-000022	Net income	0
0001311370-26-000022	9	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss) - net of tax	0
0001311370-26-000022	9	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of share-based incentive compensation	0
0001311370-26-000022	9	21	EQ	0	H	DividendsSharebasedCompensationStock	us-gaap/2026	Dividend equivalents	1
0001311370-26-000022	9	22	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends	1
0001311370-26-000022	9	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Purchase and cancellation of common stock (in shares)	1
0001311370-26-000022	9	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchase and cancellation of common stock	1
0001311370-26-000022	9	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchase of common stock (in shares)	0
0001311370-26-000022	9	26	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchase of common stock	1
0001311370-26-000022	9	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Delivery of common stock in connection with share-based incentive compensation and related tax expense (benefit) (in shares)	1
0001311370-26-000022	9	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Delivery of common stock in connection with share-based incentive compensation and related tax expense (benefit)	0
0001311370-26-000022	9	29	EQ	0	H	StockIssuedIssuableDuringPeriodValueBusinessAcquisitionsMergers	0001311370-26-000022	Business acquisitions and related equity transactions: Common stock issuable	0
0001311370-26-000022	9	30	EQ	0	H	NoncontrollingInterestContributionsFromDistributionsToNoncontrollingInterestHolders	0001311370-26-000022	Contributions from (distributions to) noncontrolling interests, net	0
0001311370-26-000022	9	31	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Sale and deconsolidation of business	1
0001311370-26-000022	9	32	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase and consolidation of business	1
0001311370-26-000022	9	33	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Other (in shares)	0
0001311370-26-000022	9	34	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001311370-26-000022	9	35	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at the end (in shares)	0
0001311370-26-000022	9	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the end	0
0001311370-26-000022	9	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at the end (in shares)	0
0001311370-26-000022	9	39	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Balance at the beginning	0
0001311370-26-000022	9	40	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income (loss)	0
0001311370-26-000022	9	41	EQ	0	H	TemporaryEquityOtherComprehensiveIncomeLossNetOfTax	0001311370-26-000022	Other comprehensive income (loss) - net of tax	0
0001311370-26-000022	9	42	EQ	0	H	TemporaryEquityContributionsFromDistributionsToNoncontrollingInterestHolders	0001311370-26-000022	Contributions from (distributions to) noncontrolling interests, net	0
0001311370-26-000022	9	43	EQ	0	H	TemporaryEquityConsolidatedVariableInterestEntities	0001311370-26-000022	LFI Consolidated Funds	0
0001311370-26-000022	9	44	EQ	0	H	TemporaryEquityBusinessCombination	0001311370-26-000022	Purchase and consolidation of business	0
0001311370-26-000022	9	45	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Balance at the end	0
0001311370-26-000022	10	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends (in USD per share)	0
0001311370-26-000022	10	2	EQ	1	H	TaxExpenseBenefitFromStockIssuedInConnectionWithShareBasedIncentiveCompensation	0001311370-26-000022	Related tax expense (benefit) of share-based incentive compensation on delivery of common stock	0
0001314152-26-000149	2	15	BS	0	H	Land	us-gaap/2026	Land	0
0001314152-26-000149	2	16	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and equipment	0
0001314152-26-000149	2	17	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation	1
0001314152-26-000149	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0001314152-26-000149	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity Method Investments	0
0001314152-26-000149	2	20	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2026	Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures	0
0001314152-26-000149	2	21	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real Estate, Held-for-Sale	0
0001314152-26-000149	2	22	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Equity Method Investments	0
0001314152-26-000149	2	23	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Current	0
0001314152-26-000149	2	24	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001314152-26-000149	2	25	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted Cash and Cash Equivalent	0
0001314152-26-000149	2	26	BS	0	H	AccountsReceivableNet	us-gaap/2026	Tenant accounts receivable, net	0
0001314152-26-000149	2	27	BS	0	H	DeferredCosts	us-gaap/2026	Deferred expenses, net	0
0001314152-26-000149	2	28	BS	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	us-gaap/2026	Acquired intangible assets, net	0
0001314152-26-000149	2	29	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Deferred rent receivable, net	0
0001314152-26-000149	2	30	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001314152-26-000149	2	31	BS	0	H	Assets	us-gaap/2026	Assets	0
0001314152-26-000149	2	33	BS	0	H	LongTermDebt	us-gaap/2026	Mortgage notes and other debt payable, net	0
0001314152-26-000149	2	34	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Disposal Group, Including Discontinued Operation, Liabilities	0
0001314152-26-000149	2	35	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and other accrued expenses	0
0001314152-26-000149	2	36	BS	0	H	LeaseDepositLiability	us-gaap/2026	Lease Deposit Liability	0
0001314152-26-000149	2	37	BS	0	H	AccruedOfferingCosts	0001314152-26-000149	Accrued Offering Costs	0
0001314152-26-000149	2	38	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest	0
0001314152-26-000149	2	39	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	us-gaap/2026	Accrued real estate taxes	0
0001314152-26-000149	2	40	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive Fee Payable	0
0001314152-26-000149	2	41	BS	0	H	AcquiredIntangibleLiabilitiesNet	0001314152-26-000149	Acquired intangible liabilities, net	0
0001314152-26-000149	2	42	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001314152-26-000149	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001314152-26-000149	2	44	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interest, Equity, Carrying Amount	0
0001314152-26-000149	2	45	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Temporary Equity, Par Value	0
0001314152-26-000149	2	46	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001314152-26-000149	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001314152-26-000149	2	49	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001314152-26-000149	2	50	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Distributions to stockholders	1
0001314152-26-000149	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001314152-26-000149	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total Jones Lang LaSalle Income Property Trust, Inc. stockholders equity	0
0001314152-26-000149	2	53	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001314152-26-000149	2	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001314152-26-000149	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001314152-26-000149	3	13	BS	1	H	Land	us-gaap/2026	Land from VIEs	0
0001314152-26-000149	3	14	BS	1	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and equipment from VIEs	0
0001314152-26-000149	3	15	BS	1	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation (including from VIEs)	1
0001314152-26-000149	3	16	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001314152-26-000149	3	17	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001314152-26-000149	3	18	BS	1	H	AccountsReceivableNet	us-gaap/2026	Tenant accounts receivable from VIEs	0
0001314152-26-000149	3	19	BS	1	H	DeferredCosts	us-gaap/2026	Deferred expenses from VIEs	0
0001314152-26-000149	3	20	BS	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	us-gaap/2026	Acquired intangible assets, net	0
0001314152-26-000149	3	21	BS	1	H	DeferredRentReceivablesNet	us-gaap/2026	Deferred rent receivables from VIEs	0
0001314152-26-000149	3	22	BS	1	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets from VIEs	0
0001314152-26-000149	3	23	BS	1	H	LongTermDebt	us-gaap/2026	Mortgage notes and other debt payable, net	0
0001314152-26-000149	3	24	BS	1	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Disposal Group, Including Discontinued Operation, Liabilities	0
0001314152-26-000149	3	25	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and other accrued expenses from VIEs	0
0001314152-26-000149	3	26	BS	1	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest from VIEs	0
0001314152-26-000149	3	27	BS	1	H	AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	us-gaap/2026	Accrued real estate taxes from VIEs	0
0001314152-26-000149	3	28	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001314152-26-000149	3	29	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001314152-26-000149	3	30	BS	1	H	Accumulatedstockissuancecosts	0001314152-26-000149	Accumulated stock issuance costs	0
0001314152-26-000149	4	22	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenue	0
0001314152-26-000149	4	23	IS	0	H	OtherRevenueExpenseFromRealEstateOperations	us-gaap/2026	Other Revenue	0
0001314152-26-000149	4	24	IS	0	H	InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate	us-gaap/2026	Interest and Fee Income, Loans, Commercial and Residential, Real Estate	0
0001314152-26-000149	4	25	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001314152-26-000149	4	27	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001314152-26-000149	4	28	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Property operating	0
0001314152-26-000149	4	29	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Property general and administrative	0
0001314152-26-000149	4	30	IS	0	H	NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2026	Advisory Fees	0
0001314152-26-000149	4	31	IS	0	H	FundLevelExpenses	0001314152-26-000149	Company Level Expenses	0
0001314152-26-000149	4	32	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001314152-26-000149	4	33	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment of Real Estate	0
0001314152-26-000149	4	34	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001314152-26-000149	4	36	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001314152-26-000149	4	37	IS	0	H	UnrealizedGainsLossesOnFinancingObligations	0001314152-26-000149	Unrealized Gains (Losses) on Financing Obligations	0
0001314152-26-000149	4	38	IS	0	H	RealizedGainLossOnFinancingObligations	0001314152-26-000149	Realized Gain (Loss) on Financing Obligations	1
0001314152-26-000149	4	39	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss) income from unconsolidated real estate affiliates and fund investments	0
0001314152-26-000149	4	40	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on disposition of property and extinguishment of debt	0
0001314152-26-000149	4	41	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain (Loss) on Sale of Properties	0
0001314152-26-000149	4	42	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income and (expenses)	0
0001314152-26-000149	4	43	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001314152-26-000149	4	44	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net (loss) income attributable to the noncontrolling interests	1
0001314152-26-000149	4	45	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to Jones Lang LaSalle Income Property Trust, Inc.	0
0001314152-26-000149	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001314152-26-000149	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001314152-26-000149	5	12	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Noncontrolling Interest, Increase from Subsidiary Equity Issuance	0
0001314152-26-000149	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001314152-26-000149	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001314152-26-000149	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of shares	1
0001314152-26-000149	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001314152-26-000149	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture	0
0001314152-26-000149	5	20	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2026	Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture	0
0001314152-26-000149	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to Jones Lang LaSalle Income Property Trust, Inc.	0
0001314152-26-000149	5	22	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Available to Common Stockholders, Basic	0
0001314152-26-000149	5	23	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	0
0001314152-26-000149	5	24	EQ	0	H	ProfitLossFromRealEstateOperations	us-gaap/2026	Net income	0
0001314152-26-000149	5	25	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock Issued During Period, Value, Other	0
0001314152-26-000149	5	26	EQ	0	H	StockRepurchasedDuringPeriodValueOther	0001314152-26-000149	Stock Repurchased During Period, Value, Other	1
0001314152-26-000149	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Adjustments to Additional Paid in Capital, Other	0
0001314152-26-000149	5	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Cash distributed to noncontrolling interests	1
0001314152-26-000149	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Increase in Carrying Amount of Redeemable Preferred Stock	0
0001314152-26-000149	5	30	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distribution declared	1
0001314152-26-000149	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001314152-26-000149	5	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001314152-26-000149	5	33	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock Repurchased During Period, Shares	1
0001314152-26-000149	5	34	EQ	0	H	AdjustmentToLimitedPartnersInterestFromChangeInOwnershipInOperatingPartnership	0001314152-26-000149	Adjustment to limited partners' interest from change in ownership in operating partnership	0
0001314152-26-000149	5	35	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding	0
0001314152-26-000149	6	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared	0
0001314152-26-000149	7	14	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001314152-26-000149	7	17	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001314152-26-000149	7	18	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on Disposition of Property and extinguishment of debt	1
0001314152-26-000149	7	19	CF	0	H	StraightLineRentAdjustments	us-gaap/2026	Straight line rent	0
0001314152-26-000149	7	20	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment of Real Estate	0
0001314152-26-000149	7	21	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss) income from unconsolidated real estate affiliates and fund investments	0
0001314152-26-000149	7	22	CF	0	H	PaymentsForLoans	us-gaap/2026	Payments for Loans	1
0001314152-26-000149	7	23	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Proceeds from Equity Method Investment, Distribution	0
0001314152-26-000149	7	24	CF	0	H	NonCashInterestExpenseRelatedToDSTProgram	0001314152-26-000149	Non cash interest expense related to DST Program	0
0001314152-26-000149	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net changes in assets, liabilities and other	1
0001314152-26-000149	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001314152-26-000149	7	28	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2026	Payments to Acquire Commercial Real Estate	0
0001314152-26-000149	7	29	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from Sale of Real Estate Held-for-investment	0
0001314152-26-000149	7	30	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2026	Proceeds from Real Estate and Real Estate Joint Ventures	0
0001314152-26-000149	7	31	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Payments for Capital Improvements	0
0001314152-26-000149	7	32	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Payments to Acquire Interest in Subsidiaries and Affiliates	1
0001314152-26-000149	7	33	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Proceeds from Equity Method Investment, Distribution, Return of Capital	0
0001314152-26-000149	7	34	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Payments to Acquire Mortgage Notes Receivable	0
0001314152-26-000149	7	35	CF	0	H	ProceedsFromOtherDeposits	us-gaap/2026	Proceeds from Partnership Contribution	0
0001314152-26-000149	7	36	CF	0	H	RestructuringAndRelatedCostIncurredCost	us-gaap/2026	Restructuring and Related Cost, Incurred Cost	0
0001314152-26-000149	7	37	CF	0	H	PaymentsForProceedsFromMortgageDeposits	us-gaap/2026	Payments for (Proceeds from) Mortgage Deposits	0
0001314152-26-000149	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in (provided by) investing activities	0
0001314152-26-000149	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001314152-26-000149	7	41	CF	0	H	ProceedsFromSaleOfInterestInPartnershipUnit	us-gaap/2026	Proceeds from Sale of Interest in Partnership Unit	0
0001314152-26-000149	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of shares	1
0001314152-26-000149	7	43	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering Costs	1
0001314152-26-000149	7	44	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Distributions to stockholders	1
0001314152-26-000149	7	45	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions paid to noncontrolling interests	1
0001314152-26-000149	7	46	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions received from noncontrolling interests	0
0001314152-26-000149	7	47	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from Lines of Credit	0
0001314152-26-000149	7	48	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of Lines of Credit	1
0001314152-26-000149	7	49	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from Issuance of Long-term Debt	0
0001314152-26-000149	7	50	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of Debt Issuance Costs	1
0001314152-26-000149	7	51	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payment for Debt Extinguishment or Debt Prepayment Cost	1
0001314152-26-000149	7	52	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal payments on mortgage notes and other debt payable	1
0001314152-26-000149	7	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001314152-26-000149	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	0
0001314152-26-000149	7	56	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001314152-26-000149	7	57	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001314152-26-000149	7	58	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted Cash and Cash Equivalent	0
0001314152-26-000149	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001314152-26-000149	7	61	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0001314152-26-000149	7	63	CF	0	H	WriteOffsOfReceivables	0001314152-26-000149	Write-Offs of Receivables	1
0001314152-26-000149	7	64	CF	0	H	WriteOffsOfRetiredAssets	0001314152-26-000149	Write-offs of retired assets	0
0001314152-26-000149	7	65	CF	0	H	ChangeinLiabilityforCapitalExpenditures	0001314152-26-000149	Change in Liability for Capital Expenditures	1
0001314152-26-000149	7	66	CF	0	H	BusinessCombinationConsiderationTransferred1	us-gaap/2026	Business Combination, Consideration Transferred	0
0001314152-26-000149	7	67	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Liabilities Assumed	0
0001314152-26-000149	7	68	CF	0	H	Stockissuedbutnotyetreceived	0001314152-26-000149	Change in issuance of common stock receivable	0
0001314152-26-000149	7	69	CF	0	H	ChangeinAccruedOfferingCosts	0001314152-26-000149	Change in accrued offering costs	0
0001314152-26-000149	7	70	CF	0	H	OPUnits	0001314152-26-000149	OP Units	1
0001314152-26-000149	7	71	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	us-gaap/2026	Business Combination, Recognized Asset Acquired, Asset	0
0001314727-26-000086	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001314727-26-000086	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Marketable securities	0
0001314727-26-000086	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001314727-26-000086	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001314727-26-000086	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001314727-26-000086	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001314727-26-000086	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001314727-26-000086	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001314727-26-000086	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001314727-26-000086	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001314727-26-000086	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001314727-26-000086	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001314727-26-000086	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001314727-26-000086	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001314727-26-000086	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001314727-26-000086	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001314727-26-000086	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001314727-26-000086	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001314727-26-000086	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001314727-26-000086	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001314727-26-000086	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001314727-26-000086	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001314727-26-000086	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001314727-26-000086	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001314727-26-000086	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001314727-26-000086	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value	0
0001314727-26-000086	2	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001314727-26-000086	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001314727-26-000086	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001314727-26-000086	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001314727-26-000086	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001314727-26-000086	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001314727-26-000086	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001314727-26-000086	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001314727-26-000086	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001314727-26-000086	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001314727-26-000086	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001314727-26-000086	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001314727-26-000086	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001314727-26-000086	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001314727-26-000086	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001314727-26-000086	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001314727-26-000086	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001314727-26-000086	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001314727-26-000086	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001314727-26-000086	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001314727-26-000086	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001314727-26-000086	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001314727-26-000086	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001314727-26-000086	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001314727-26-000086	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001314727-26-000086	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001314727-26-000086	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001314727-26-000086	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustment	0
0001314727-26-000086	4	27	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Net unrealized loss on marketable securities	0
0001314727-26-000086	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001314727-26-000086	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity, beginning balances	0
0001314727-26-000086	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock pursuant to equity incentive plans	0
0001314727-26-000086	5	13	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury stock	1
0001314727-26-000086	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001314727-26-000086	5	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock, including excise tax and commission	1
0001314727-26-000086	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	1
0001314727-26-000086	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001314727-26-000086	5	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustment	0
0001314727-26-000086	5	19	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Unrealized loss on investments	0
0001314727-26-000086	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity, ending balances	0
0001314727-26-000086	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances, beginning of period (in shares)	0
0001314727-26-000086	5	22	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Issuance of common stock pursuant to equity incentive plans (in shares)	0
0001314727-26-000086	5	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Retirement of treasury stock (in shares)	1
0001314727-26-000086	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances, ending of period (in shares)	0
0001314727-26-000086	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balances (in shares)	1
0001314727-26-000086	5	26	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Retirement of treasury stock (in shares)	0
0001314727-26-000086	5	27	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001314727-26-000086	5	28	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards (in shares)	1
0001314727-26-000086	5	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balances (in shares)	1
0001314727-26-000086	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001314727-26-000086	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001314727-26-000086	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001314727-26-000086	6	6	CF	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring and other charges	0
0001314727-26-000086	6	7	CF	0	H	ProvisionForExcessAndObsoleteInventory	0001314727-26-000086	Provision for excess and obsolete inventory	0
0001314727-26-000086	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001314727-26-000086	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001314727-26-000086	6	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction loss	1
0001314727-26-000086	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001314727-26-000086	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001314727-26-000086	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001314727-26-000086	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001314727-26-000086	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001314727-26-000086	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001314727-26-000086	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001314727-26-000086	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001314727-26-000086	6	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001314727-26-000086	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001314727-26-000086	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001314727-26-000086	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001314727-26-000086	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase of common stock	1
0001314727-26-000086	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	1
0001314727-26-000086	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001314727-26-000086	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0001314727-26-000086	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001314727-26-000086	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001314727-26-000086	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001314727-26-000086	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001314727-26-000086	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001314727-26-000086	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001314727-26-000086	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes, net of refunds	0
0001314727-26-000086	6	39	CF	0	H	CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesNetOfTenantImprovementAllowanceReimbursementsReceived	0001314727-26-000086	Cash paid for amounts included in the measurement of lease liabilities, net of tenant improvement reimbursements received	0
0001314727-26-000086	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment in accounts payable and accrued expenses	0
0001314727-26-000086	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001314727-26-000086	6	43	CF	0	H	ExciseTaxOnShareRepurchasesAccruedButNotYetPaid	0001314727-26-000086	Excise tax on share repurchases, accrued but not paid	0
0001315257-26-000048	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001315257-26-000048	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001315257-26-000048	2	3	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001315257-26-000048	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001315257-26-000048	2	5	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Impairment and restructuring	0
0001315257-26-000048	2	6	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on sale of assets	1
0001315257-26-000048	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) profit	0
0001315257-26-000048	2	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001315257-26-000048	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001315257-26-000048	2	10	IS	0	H	DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	us-gaap/2026	Loss on pension settlement	1
0001315257-26-000048	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001315257-26-000048	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) provision	0
0001315257-26-000048	2	13	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001315257-26-000048	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001315257-26-000048	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001315257-26-000048	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001315257-26-000048	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001315257-26-000048	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001315257-26-000048	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001315257-26-000048	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges, net of tax of $0.2, $(0.6), $0.0 and $(2.0)	0
0001315257-26-000048	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension adjustments, net of tax of $0.0, $0.0, $0.0 and $8.3	1
0001315257-26-000048	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0001315257-26-000048	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Tax (expense) benefit, cash flow hedges, net	1
0001315257-26-000048	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension adjustments, tax benefit	0
0001315257-26-000048	5	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001315257-26-000048	5	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $4.6 and $7.0	0
0001315257-26-000048	5	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001315257-26-000048	5	5	BS	0	H	DerivativeFairValueOfDerivativeCurrentAssets	0001315257-26-000048	Derivative contracts	0
0001315257-26-000048	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001315257-26-000048	5	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001315257-26-000048	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $646.6 and $465.4	0
0001315257-26-000048	5	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001315257-26-000048	5	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001315257-26-000048	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001315257-26-000048	5	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001315257-26-000048	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001315257-26-000048	5	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001315257-26-000048	5	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001315257-26-000048	5	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001315257-26-000048	5	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001315257-26-000048	5	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001315257-26-000048	5	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001315257-26-000048	5	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001315257-26-000048	5	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001315257-26-000048	5	23	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued postretirement benefits	0
0001315257-26-000048	5	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001315257-26-000048	5	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001315257-26-000048	5	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001315257-26-000048	5	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 12)	0
0001315257-26-000048	5	29	BS	0	H	PreferredStockValue	us-gaap/2026	Senior Convertible Preferred Stock, $0.01 par value per share; 10,000,000 shares authorized; no shares issued	0
0001315257-26-000048	5	30	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.01 par value per share; 80,000,000 shares authorized; 26,824,475 and 26,213,052 shares issued	0
0001315257-26-000048	5	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001315257-26-000048	5	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001315257-26-000048	5	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001315257-26-000048	5	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 7,920,741 and 6,757,247 shares	1
0001315257-26-000048	5	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Koppers shareholders equity	0
0001315257-26-000048	5	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001315257-26-000048	5	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001315257-26-000048	5	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001315257-26-000048	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001315257-26-000048	6	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0001315257-26-000048	6	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Senior Convertible Preferred Stock, par value (in dollars per share)	0
0001315257-26-000048	6	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Senior Convertible Preferred Stock, shares authorized (in shares)	0
0001315257-26-000048	6	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Senior Convertible Preferred Stock, shares issued (in shares)	0
0001315257-26-000048	6	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in dollars per share)	0
0001315257-26-000048	6	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized (in shares)	0
0001315257-26-000048	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued (in shares)	0
0001315257-26-000048	6	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001315257-26-000048	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001315257-26-000048	7	4	CF	0	H	DepreciationAndAmortization1	0001315257-26-000048	Depreciation and amortization	0
0001315257-26-000048	7	5	CF	0	H	ImpairmentAndDepreciationInImpairmentAndRestructuring	0001315257-26-000048	Impairment and depreciation in impairment and restructuring	0
0001315257-26-000048	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001315257-26-000048	7	7	CF	0	H	ChangeInDerivativeLiability	0001315257-26-000048	Change in derivative contracts	1
0001315257-26-000048	7	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Non-cash interest expense	0
0001315257-26-000048	7	9	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	(Gain) on sale of assets	1
0001315257-26-000048	7	10	CF	0	H	UnusualOrInfrequentItemInsuranceProceeds	us-gaap/2026	Insurance proceeds	1
0001315257-26-000048	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001315257-26-000048	7	12	CF	0	H	DefinedBenefitPlanGainLossDueToSettlement	0001315257-26-000048	Pension settlement	1
0001315257-26-000048	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Change in other liabilities	0
0001315257-26-000048	7	14	CF	0	H	PaymentsForComputerSoftwareImplementationNet	0001315257-26-000048	Cloud-based software implementation costs, net of amortization	1
0001315257-26-000048	7	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other - net	1
0001315257-26-000048	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001315257-26-000048	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001315257-26-000048	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001315257-26-000048	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001315257-26-000048	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other working capital	1
0001315257-26-000048	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001315257-26-000048	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001315257-26-000048	7	25	CF	0	H	ProceedsFromSaleOfInsuranceInvestments	us-gaap/2026	Insurance proceeds	0
0001315257-26-000048	7	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Sale of assets	0
0001315257-26-000048	7	27	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Sale of business and divestitures	0
0001315257-26-000048	7	28	CF	0	H	PaymentsForDivestitureOfBusinesses	0001315257-26-000048	Sale of business and divestitures	1
0001315257-26-000048	7	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001315257-26-000048	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001315257-26-000048	7	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings of credit facility	0
0001315257-26-000048	7	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of credit facility	1
0001315257-26-000048	7	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001315257-26-000048	7	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuances of Common Stock	0
0001315257-26-000048	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Common Stock	1
0001315257-26-000048	7	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001315257-26-000048	7	38	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid and return of capital to noncontrolling interests	1
0001315257-26-000048	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001315257-26-000048	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001315257-26-000048	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001315257-26-000048	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001315257-26-000048	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001315257-26-000048	7	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001315257-26-000048	7	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001315257-26-000048	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001315257-26-000048	8	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Employee stock plans	0
0001315257-26-000048	8	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001315257-26-000048	8	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001315257-26-000048	8	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common Stock dividends ($0.09, $0.08, $0.18 and $0.16 per share)	1
0001315257-26-000048	8	17	EQ	0	H	ReturnOfCapitalToNoncontrollingInterests	0001315257-26-000048	Return of capital to noncontrolling interests	1
0001315257-26-000048	8	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001315257-26-000048	8	19	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges, net of tax	0
0001315257-26-000048	8	20	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Pension adjustments, net of tax	1
0001315257-26-000048	8	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases	1
0001315257-26-000048	8	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001315257-26-000048	8	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001315257-26-000048	8	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issued for employee stock plans (in shares)	0
0001315257-26-000048	8	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001315257-26-000048	8	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, balance at beginning of period (in shares)	1
0001315257-26-000048	8	27	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Shares repurchased (in shares)	1
0001315257-26-000048	8	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, balance at end of period (in shares)	1
0001315257-26-000048	8	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock Outstanding (in shares)	0
0001315257-26-000048	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock dividends (in dollars per share)	0
0001315257-26-000048	9	2	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amounts reclassified from accumulated other comprehensive income to net income related to derivative financial instruments, net of tax	0
0001316944-26-000134	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001316944-26-000134	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits	0
0001316944-26-000134	2	4	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased under agreements to resell	0
0001316944-26-000134	2	5	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001316944-26-000134	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	AFS securities	0
0001316944-26-000134	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	HTM Securities	0
0001316944-26-000134	2	8	BS	0	H	FederalHomeLoanBankAdvances	us-gaap/2026	Advances	0
0001316944-26-000134	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Mortgage loans held for portfolio, net of allowance for credit losses	0
0001316944-26-000134	2	10	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001316944-26-000134	2	11	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets, net	0
0001316944-26-000134	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001316944-26-000134	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001316944-26-000134	2	16	BS	0	H	DepositsDomestic	us-gaap/2026	Deposits	0
0001316944-26-000134	2	18	BS	0	H	FederalHomeLoanBankConsolidatedObligationsBonds	us-gaap/2026	Bonds	0
0001316944-26-000134	2	19	BS	0	H	FederalHomeLoanBankConsolidatedObligationsDiscountNotes	us-gaap/2026	Discount notes	0
0001316944-26-000134	2	20	BS	0	H	FederalHomeLoanBankConsolidatedObligations	us-gaap/2026	Total consolidated obligations	0
0001316944-26-000134	2	21	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2026	Mandatorily redeemable capital stock	0
0001316944-26-000134	2	22	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001316944-26-000134	2	23	BS	0	H	AffordableHousingProgramObligation	us-gaap/2026	Affordable Housing Program (AHP) payable	0
0001316944-26-000134	2	24	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities, net	0
0001316944-26-000134	2	25	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001316944-26-000134	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001316944-26-000134	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 12)	0
0001316944-26-000134	2	30	BS	0	H	ClassBCapitalStock	0001316944-26-000134	Class B Capital Stock	0
0001316944-26-000134	2	31	BS	0	H	ClassB1CapitalStock	0001316944-26-000134	Class B-1 Capital Stock	0
0001316944-26-000134	2	32	BS	0	H	ClassB2CapitalStock	0001316944-26-000134	Class B-2 Capital Stock	0
0001316944-26-000134	2	33	BS	0	H	CommonStockOtherValueOutstanding	us-gaap/2026	Total Capital Stock	0
0001316944-26-000134	2	34	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2026	Unrestricted retained earnings	0
0001316944-26-000134	2	35	BS	0	H	RetainedEarningsAppropriated	us-gaap/2026	Restricted retained earnings	0
0001316944-26-000134	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total Retained Earnings	0
0001316944-26-000134	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments	us-gaap/2026	Accumulated other comprehensive income/(loss) (AOCI)	0
0001316944-26-000134	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Capital	0
0001316944-26-000134	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Capital	0
0001316944-26-000134	3	11	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	AFS securities, allowance for credit losses	0
0001316944-26-000134	3	12	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Amortized Cost: Total	0
0001316944-26-000134	3	13	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	HTM securities, fair value	0
0001316944-26-000134	3	14	BS	1	H	AdvancesFairValueDisclosure	us-gaap/2026	Advances, fair value under the fair value option	0
0001316944-26-000134	3	15	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Mortgage loans held for portfolio, allowance for credit losses	0
0001316944-26-000134	3	16	BS	1	H	DebtInstrumentFairValue	us-gaap/2026	Bonds, fair value under the fair value option	0
0001316944-26-000134	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Capital stock, par value	0
0001316944-26-000134	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Capital stock, Shares, Outstanding	0
0001316944-26-000134	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Capital stock, Shares, Issued	0
0001316944-26-000134	4	2	IS	0	H	InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2026	Advances	0
0001316944-26-000134	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-bearing deposits	0
0001316944-26-000134	4	4	IS	0	H	InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased under agreements to resell	0
0001316944-26-000134	4	5	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Federal funds sold	0
0001316944-26-000134	4	6	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2026	AFS securities	0
0001316944-26-000134	4	7	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2026	HTM securities	0
0001316944-26-000134	4	8	IS	0	H	InterestAndFeeIncomeLoansConsumerRealEstate	us-gaap/2026	Mortgage loans held for portfolio	0
0001316944-26-000134	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest Income	0
0001316944-26-000134	4	11	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Bonds	0
0001316944-26-000134	4	12	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2026	Discount notes	0
0001316944-26-000134	4	13	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001316944-26-000134	4	14	IS	0	H	InterestExpenseCapitalSecurities	us-gaap/2026	Mandatorily redeemable capital stock	0
0001316944-26-000134	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total Interest Expense	0
0001316944-26-000134	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0001316944-26-000134	4	17	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for/(reversal of) credit losses	0
0001316944-26-000134	4	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income After Provision for/(Reversal of) Credit Losses	0
0001316944-26-000134	4	20	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	0
0001316944-26-000134	4	21	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Net gain/(loss) on derivatives	0
0001316944-26-000134	4	22	IS	0	H	Fhlb_Standbylettersofcreditfees	0001316944-26-000134	Standby letters of credit fees	0
0001316944-26-000134	4	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other, net	0
0001316944-26-000134	4	24	IS	0	H	NoninterestIncome	us-gaap/2026	Total Other Income/(Loss)	0
0001316944-26-000134	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001316944-26-000134	4	27	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expense	0
0001316944-26-000134	4	28	IS	0	H	RegulatorExpensesCostAssessedOnFederalHomeLoanBank	us-gaap/2026	Federal Housing Finance Agency	0
0001316944-26-000134	4	29	IS	0	H	OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank	us-gaap/2026	Office of Finance	0
0001316944-26-000134	4	30	IS	0	H	VoluntaryCharitableContribution	0001316944-26-000134	Voluntary housing and community investment contributions	0
0001316944-26-000134	4	31	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other, net	1
0001316944-26-000134	4	32	IS	0	H	NoninterestExpense	us-gaap/2026	Total Non-Interest Expense	0
0001316944-26-000134	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(Loss) Before Assessment	0
0001316944-26-000134	4	34	IS	0	H	AffordableHousingProgramAssessments	us-gaap/2026	AHP assessment	0
0001316944-26-000134	4	35	IS	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2026	Net Income/(Loss)	0
0001316944-26-000134	5	1	CI	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2026	Net Income/(Loss)	0
0001316944-26-000134	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Net unrealized gain/(loss) on AFS securities	0
0001316944-26-000134	5	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income/(loss)	0
0001316944-26-000134	5	5	CI	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2026	Total Comprehensive Income/(Loss)	0
0001316944-26-000134	6	15	EQ	0	H	SharesIssued	us-gaap/2026	Balance (Shares)	0
0001316944-26-000134	6	16	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of Class B Stock (Shares)	0
0001316944-26-000134	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of capital stock (Shares)	0
0001316944-26-000134	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of capital stock (Shares)	1
0001316944-26-000134	6	19	EQ	0	H	SharesIssued	us-gaap/2026	Balance (Shares)	0
0001316944-26-000134	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance (Value)	0
0001316944-26-000134	6	21	EQ	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2026	Comprehensive Income (Loss)	0
0001316944-26-000134	6	22	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Class B Stock (Value)	0
0001316944-26-000134	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of capital stock (Value)	0
0001316944-26-000134	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of capital stock (Value)	1
0001316944-26-000134	6	25	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares	us-gaap/2026	Capital stock reclassified from/(to) mandatorily redeemable capital stock, net (Shares)	1
0001316944-26-000134	6	26	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2026	Capital stock reclassified from/(to) mandatorily redeemable capital stock, net (Value)	1
0001316944-26-000134	6	27	EQ	0	H	NetTransfersOfSharesBetweenClassB1AndClassB2Shares	0001316944-26-000134	Net transfers of shares between class B-1 and class B-2 (in shares)	0
0001316944-26-000134	6	28	EQ	0	H	NetTransfersOfSharesBetweenClassB1AndClassB2Value	0001316944-26-000134	Transfers of shares between Class B-1 and Class B-2	0
0001316944-26-000134	6	29	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends on capital stock	1
0001316944-26-000134	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance (Value)	0
0001316944-26-000134	7	1	CF	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2026	Net Income/(Loss)	0
0001316944-26-000134	7	3	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization/(accretion)	0
0001316944-26-000134	7	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for/(reversal of) credit losses	0
0001316944-26-000134	7	5	CF	0	H	IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption	us-gaap/2026	Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	1
0001316944-26-000134	7	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in net derivatives and hedging activities	1
0001316944-26-000134	7	8	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001316944-26-000134	7	9	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001316944-26-000134	7	10	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001316944-26-000134	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001316944-26-000134	7	12	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001316944-26-000134	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001316944-26-000134	7	15	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits	0
0001316944-26-000134	7	16	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased under agreements to resell	0
0001316944-26-000134	7	17	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2026	Federal funds sold	0
0001316944-26-000134	7	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales	0
0001316944-26-000134	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and paydowns	0
0001316944-26-000134	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001316944-26-000134	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities and paydowns	0
0001316944-26-000134	7	25	CF	0	H	ProceedsFromFederalHomeLoanBankAdvances	us-gaap/2026	Repaid	0
0001316944-26-000134	7	26	CF	0	H	PaymentsForFederalHomeLoanBankAdvances	us-gaap/2026	Originated	1
0001316944-26-000134	7	28	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Principal collected	0
0001316944-26-000134	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001316944-26-000134	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Net change in deposits and other financing activities	0
0001316944-26-000134	7	32	CF	0	H	PaymentsForProceedsFromHedgeFinancingActivities	us-gaap/2026	Net proceeds/(payments) on derivative contracts with financing elements	1
0001316944-26-000134	7	34	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Bonds	0
0001316944-26-000134	7	35	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Discount notes	0
0001316944-26-000134	7	37	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Bonds	1
0001316944-26-000134	7	38	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Discount notes	1
0001316944-26-000134	7	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of capital stock	0
0001316944-26-000134	7	40	CF	0	H	RepaymentsOfMandatoryRedeemableCapitalSecurities	us-gaap/2026	Payments for repurchase/redemption of mandatorily redeemable capital stock	1
0001316944-26-000134	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase of capital stock	1
0001316944-26-000134	7	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001316944-26-000134	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001316944-26-000134	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and due from banks	0
0001316944-26-000134	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and due from banks at beginning of the period	0
0001316944-26-000134	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and due from banks at end of the period	0
0001316944-26-000134	7	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001316944-26-000134	7	49	CF	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2026	Transfers of capital stock to mandatorily redeemable capital stock	0
0001317630-26-000019	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001317630-26-000019	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001317630-26-000019	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001317630-26-000019	2	10	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001317630-26-000019	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001317630-26-000019	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001317630-26-000019	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment (net of accumulated depreciation and amortization of $3,010 and $2,892, respectively)	0
0001317630-26-000019	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001317630-26-000019	2	16	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001317630-26-000019	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001317630-26-000019	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001317630-26-000019	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001317630-26-000019	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001317630-26-000019	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001317630-26-000019	2	24	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001317630-26-000019	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0001317630-26-000019	2	26	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001317630-26-000019	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Refundable deposits and advances for construction	0
0001317630-26-000019	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt maturing within one year	0
0001317630-26-000019	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001317630-26-000019	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001317630-26-000019	2	31	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued pension and postretirement liabilities	0
0001317630-26-000019	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001317630-26-000019	2	33	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001317630-26-000019	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001317630-26-000019	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001317630-26-000019	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001317630-26-000019	2	37	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001317630-26-000019	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENT LIABILITIES (Notes 5 and 12)	0
0001317630-26-000019	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, without par value, 235,000,000 shares authorized, 224,203,112 shares issued and outstanding	0
0001317630-26-000019	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001317630-26-000019	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001317630-26-000019	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001317630-26-000019	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001317630-26-000019	3	5	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization	0
0001317630-26-000019	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, without par value	0
0001317630-26-000019	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001317630-26-000019	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001317630-26-000019	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001317630-26-000019	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Transmission and other services	0
0001317630-26-000019	4	7	IS	0	H	FormulaRateTrueUpRevenue	0001317630-26-000019	Formula Rate true-up	0
0001317630-26-000019	4	8	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001317630-26-000019	4	10	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operation and maintenance	0
0001317630-26-000019	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001317630-26-000019	4	12	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001317630-26-000019	4	13	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001317630-26-000019	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001317630-26-000019	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001317630-26-000019	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001317630-26-000019	4	18	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	1
0001317630-26-000019	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses (income), net	1
0001317630-26-000019	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses (income)	1
0001317630-26-000019	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001317630-26-000019	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX PROVISION	0
0001317630-26-000019	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent, Total	0
0001317630-26-000019	4	25	IS	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Derivative instruments, net of tax	0
0001317630-26-000019	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	0
0001317630-26-000019	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME	0
0001317630-26-000019	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent, balance at beginning of period	0
0001317630-26-000019	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001317630-26-000019	5	10	EQ	0	H	PaymentsOfDividends	us-gaap/2026	Dividends to ITC Investment Holdings	1
0001317630-26-000019	5	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0001317630-26-000019	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent, balance at end of period	0
0001317630-26-000019	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001317630-26-000019	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001317630-26-000019	6	9	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Recognition, refund and collection of revenue accruals and deferrals  including accrued interest	1
0001317630-26-000019	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001317630-26-000019	6	11	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	1
0001317630-26-000019	6	12	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001317630-26-000019	6	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001317630-26-000019	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001317630-26-000019	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001317630-26-000019	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001317630-26-000019	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001317630-26-000019	6	19	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued taxes	0
0001317630-26-000019	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other current and non-current assets and liabilities, net	1
0001317630-26-000019	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001317630-26-000019	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property, plant and equipment	1
0001317630-26-000019	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001317630-26-000019	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001317630-26-000019	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuances of long-term debt, net	0
0001317630-26-000019	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving credit agreement	0
0001317630-26-000019	6	29	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Net (repayments) issuances of commercial paper	0
0001317630-26-000019	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001317630-26-000019	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving credit agreement	1
0001317630-26-000019	6	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends to ITC Investment Holdings	1
0001317630-26-000019	6	33	CF	0	H	RefundableDepositsFromGeneratorsForTransmissionNetworkUpgradesFinancingActivities	0001317630-26-000019	Refundable deposits from generators for transmission network upgrades	0
0001317630-26-000019	6	34	CF	0	H	RepaymentOfRefundableDepositsFromGeneratorsForTransmissionNetworkUpgrades	0001317630-26-000019	Repayments of refundable deposits from generators for transmission network upgrades	1
0001317630-26-000019	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001317630-26-000019	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001317630-26-000019	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001317630-26-000019	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH  Beginning of period	0
0001317630-26-000019	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH  End of period	0
0001319161-26-000032	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0001319161-26-000032	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $27 million and $27 million	0
0001319161-26-000032	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001319161-26-000032	2	12	BS	0	H	AdvanceRoyaltiesCurrent	us-gaap/2026	Royalty advances expected to be recouped within one year	0
0001319161-26-000032	2	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001319161-26-000032	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001319161-26-000032	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001319161-26-000032	2	16	BS	0	H	AdvanceRoyaltiesNoncurrent	us-gaap/2026	Royalty advances expected to be recouped after one year	0
0001319161-26-000032	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $777 million and $701 million	0
0001319161-26-000032	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001319161-26-000032	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001319161-26-000032	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets subject to amortization, net	0
0001319161-26-000032	2	21	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible assets not subject to amortization	0
0001319161-26-000032	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001319161-26-000032	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001319161-26-000032	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001319161-26-000032	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001319161-26-000032	2	28	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Accrued royalties	0
0001319161-26-000032	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001319161-26-000032	2	30	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001319161-26-000032	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001319161-26-000032	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001319161-26-000032	2	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001319161-26-000032	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001319161-26-000032	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001319161-26-000032	2	36	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Acquisition Corp. long-term debt	0
0001319161-26-000032	2	37	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Other long-term debt	0
0001319161-26-000032	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001319161-26-000032	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001319161-26-000032	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001319161-26-000032	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001319161-26-000032	2	42	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001319161-26-000032	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001319161-26-000032	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001319161-26-000032	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001319161-26-000032	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001319161-26-000032	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total Warner Music Group Corp. equity	0
0001319161-26-000032	2	49	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001319161-26-000032	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001319161-26-000032	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interest and equity	0
0001319161-26-000032	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances	0
0001319161-26-000032	3	8	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001319161-26-000032	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value (in dollars per share)	0
0001319161-26-000032	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Shares authorized (in shares)	0
0001319161-26-000032	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Shares issued (in shares)	0
0001319161-26-000032	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001319161-26-000032	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001319161-26-000032	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	1
0001319161-26-000032	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001319161-26-000032	4	11	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring and impairments	1
0001319161-26-000032	4	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	1
0001319161-26-000032	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	1
0001319161-26-000032	4	14	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Net loss on divestitures	0
0001319161-26-000032	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001319161-26-000032	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001319161-26-000032	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001319161-26-000032	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001319161-26-000032	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001319161-26-000032	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001319161-26-000032	4	21	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001319161-26-000032	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: (Income) loss attributable to noncontrolling interest	1
0001319161-26-000032	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Warner Music Group Corp.	0
0001319161-26-000032	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001319161-26-000032	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001319161-26-000032	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001319161-26-000032	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001319161-26-000032	5	1	IS	1	H	Depreciation	us-gaap/2026	Depreciation expense	1
0001319161-26-000032	6	1	CI	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001319161-26-000032	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency adjustment	0
0001319161-26-000032	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001319161-26-000032	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001319161-26-000032	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: (Income) loss attributable to noncontrolling interest	1
0001319161-26-000032	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Warner Music Group Corp.	0
0001319161-26-000032	7	8	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income	0
0001319161-26-000032	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001319161-26-000032	7	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Unrealized losses and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts	1
0001319161-26-000032	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001319161-26-000032	7	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001319161-26-000032	7	14	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net loss (gain) on investments	1
0001319161-26-000032	7	15	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Net loss on divestitures	1
0001319161-26-000032	7	16	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Non-cash interest expense	0
0001319161-26-000032	7	17	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Non-cash stock-based compensation expense	0
0001319161-26-000032	7	18	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Non-cash impairments	0
0001319161-26-000032	7	19	CF	0	H	RemeasurementOfShareSettledLiability	0001319161-26-000032	Remeasurement of share-settled liability	0
0001319161-26-000032	7	20	CF	0	H	RemeasurementOfRedeemableNoncontrollingInterest	0001319161-26-000032	Remeasurement of redeemable noncontrolling interest	0
0001319161-26-000032	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001319161-26-000032	7	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001319161-26-000032	7	24	CF	0	H	IncreaseDecreaseInPrepaidRoyalties	us-gaap/2026	Royalty advances	1
0001319161-26-000032	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001319161-26-000032	7	26	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2026	Royalty payables	0
0001319161-26-000032	7	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001319161-26-000032	7	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001319161-26-000032	Operating lease liabilities	0
0001319161-26-000032	7	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001319161-26-000032	7	30	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Income taxes payable	0
0001319161-26-000032	7	31	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other balance sheet changes, net	1
0001319161-26-000032	7	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001319161-26-000032	7	34	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of music publishing rights and music catalogs	1
0001319161-26-000032	7	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001319161-26-000032	7	36	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Investments and acquisitions of businesses, net of cash received	1
0001319161-26-000032	7	37	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from the sale of investments	0
0001319161-26-000032	7	38	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from divestitures	0
0001319161-26-000032	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001319161-26-000032	7	41	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from Senior Term Loan A Facility	0
0001319161-26-000032	7	42	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of secured debt	1
0001319161-26-000032	7	43	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from Beethoven Credit Agreement	0
0001319161-26-000032	7	44	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing costs paid	1
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0001319161-26-000032	7	47	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
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0001319161-26-000032	7	51	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activity	0
0001319161-26-000032	7	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001319161-26-000032	7	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and equivalents	0
0001319161-26-000032	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of change in cash balances classified as assets held for sale	0
0001319161-26-000032	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and equivalents	0
0001319161-26-000032	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at beginning of period	0
0001319161-26-000032	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at end of period	0
0001319161-26-000032	8	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001319161-26-000032	8	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001319161-26-000032	8	18	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income	0
0001319161-26-000032	8	19	EQ	0	H	EquityAndTemporaryEquityIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001319161-26-000032	Net income	0
0001319161-26-000032	8	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
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0001319161-26-000032	8	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001319161-26-000032	8	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to noncontrolling interest holders	1
0001319161-26-000032	8	24	EQ	0	H	NoncontrollingInterestAcquisitionOfNoncontrollingInterest	0001319161-26-000032	Acquisition of noncontrolling interests	1
0001319161-26-000032	8	25	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Vesting of restricted stock units, net of shares withheld for employee taxes (in shares)	0
0001319161-26-000032	8	26	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Vesting of restricted stock units, net of shares withheld for employee taxes	0
0001319161-26-000032	8	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued under the Plan (in shares)	0
0001319161-26-000032	8	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common shares repurchased and retired (in shares)	1
0001319161-26-000032	8	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common shares repurchased and retired	1
0001319161-26-000032	8	30	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Redemption of noncontrolling interests	1
0001319161-26-000032	8	31	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition consideration common shares issued (in shares)	0
0001319161-26-000032	8	32	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition consideration common shares issued	0
0001319161-26-000032	8	33	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted common shares issued (in shares)	0
0001319161-26-000032	8	34	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Remeasurement of redeemable noncontrolling interest	0
0001319161-26-000032	8	35	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001319161-26-000032	8	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001319161-26-000032	8	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001319161-26-000032	8	39	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning balance	0
0001319161-26-000032	8	40	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income	0
0001319161-26-000032	8	41	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of redeemable noncontrolling interest	0
0001319161-26-000032	8	42	EQ	0	H	TemporaryEquityIncreaseFromSubsidiaryEquityIssuance	0001319161-26-000032	Contributions from redeemable non-controlling interest holders	0
0001319161-26-000032	8	43	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending balance	0
0001319161-26-000032	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends (in dollars per share)	0
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0001319947-26-000050	2	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense on debt and tariff sale financing transaction, net of interest income (Note 1 and 10)	0
0001319947-26-000050	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Non-operating income (expenses), net	0
0001319947-26-000050	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes and loss from equity investment	0
0001319947-26-000050	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001319947-26-000050	2	17	IS	0	H	IncomeLossFromEquityMethodInvestmentsNonoperatingActivity	0001319947-26-000050	Loss from equity investment	0
0001319947-26-000050	2	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001319947-26-000050	2	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to redeemable noncontrolling interest	1
0001319947-26-000050	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Designer Brands Inc.	0
0001319947-26-000050	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in dollars per share)	0
0001319947-26-000050	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in dollars per share)	0
0001319947-26-000050	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic shares	0
0001319947-26-000050	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted shares	0
0001319947-26-000050	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001319947-26-000050	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001319947-26-000050	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001319947-26-000050	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to redeemable noncontrolling interest	1
0001319947-26-000050	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Designer Brands Inc.	0
0001319947-26-000050	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001319947-26-000050	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0001319947-26-000050	4	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001319947-26-000050	4	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001319947-26-000050	4	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001319947-26-000050	4	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001319947-26-000050	4	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001319947-26-000050	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001319947-26-000050	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001319947-26-000050	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001319947-26-000050	4	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity investments	0
0001319947-26-000050	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001319947-26-000050	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001319947-26-000050	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001319947-26-000050	4	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001319947-26-000050	4	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001319947-26-000050	4	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001319947-26-000050	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001319947-26-000050	4	21	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001319947-26-000050	4	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001319947-26-000050	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001319947-26-000050	4	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001319947-26-000050	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001319947-26-000050	4	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable noncontrolling interest	0
0001319947-26-000050	4	28	BS	0	H	CommonStockValue	us-gaap/2026	Common shares paid in-capital, no par value	0
0001319947-26-000050	4	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares, at cost	1
0001319947-26-000050	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001319947-26-000050	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001319947-26-000050	4	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001319947-26-000050	4	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interest, and shareholders' equity	0
0001319947-26-000050	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Shares, Outstanding, Beginning Balance (in shares)	0
0001319947-26-000050	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Shares, Beginning Balance (in shares)	0
0001319947-26-000050	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001319947-26-000050	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001319947-26-000050	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock-based compensation activity (in shares)	0
0001319947-26-000050	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock-based compensation activity	0
0001319947-26-000050	5	21	EQ	0	H	Dividends	us-gaap/2026	Dividends paid	1
0001319947-26-000050	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001319947-26-000050	5	23	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	0
0001319947-26-000050	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Shares, Outstanding, Ending Balance (in shares)	0
0001319947-26-000050	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Shares, Ending Balance (in shares)	0
0001319947-26-000050	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001319947-26-000050	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends (in dollars per share)	0
0001319947-26-000050	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001319947-26-000050	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001319947-26-000050	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001319947-26-000050	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001319947-26-000050	7	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsOperatingAndNonoperatingActivity	0001319947-26-000050	Income from equity investments	1
0001319947-26-000050	7	8	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions received from equity investments	0
0001319947-26-000050	7	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001319947-26-000050	7	10	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001319947-26-000050	7	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Receivables	1
0001319947-26-000050	7	13	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2026	Inventories	1
0001319947-26-000050	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001319947-26-000050	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001319947-26-000050	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001319947-26-000050	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsandLiabilitiesNet	0001319947-26-000050	Operating lease assets and liabilities, net	1
0001319947-26-000050	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001319947-26-000050	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash paid for property and equipment	1
0001319947-26-000050	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001319947-26-000050	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001319947-26-000050	7	24	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowing on revolving credit facility	0
0001319947-26-000050	7	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving credit facility	1
0001319947-26-000050	7	26	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Payments for borrowings under Term Loan	1
0001319947-26-000050	7	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001319947-26-000050	7	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001319947-26-000050	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for taxes for stock-based compensation shares withheld	1
0001319947-26-000050	7	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001319947-26-000050	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001319947-26-000050	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash balances	0
0001319947-26-000050	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001319947-26-000050	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001319947-26-000050	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001319947-26-000050	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash paid (received) for income taxes	1
0001319947-26-000050	7	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest on debt and financing transaction	0
0001319947-26-000050	7	39	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating cash paid for operating lease liabilities	0
0001319947-26-000050	7	40	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2026	Operating cash paid for finance leases	0
0001319947-26-000050	7	41	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Financing cash paid for finance leases	0
0001319947-26-000050	7	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchases not yet paid	0
0001319947-26-000050	7	44	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2026	Contribution of intangible asset to equity investment	0
0001319947-26-000050	7	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities arising from lease asset additions	0
0001319947-26-000050	7	46	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Finance lease liabilities arising from lease asset additions	0
0001319947-26-000050	7	47	CF	0	H	AdjustmentsToOperatingLeaseAssetsAndLeaseLiabilitiesForModifications	0001319947-26-000050	Net increase to operating lease assets and lease liabilities for modifications	0
0001320461-26-000114	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Sales	0
0001320461-26-000114	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001320461-26-000114	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001320461-26-000114	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, administration & engineering expenses	0
0001320461-26-000114	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001320461-26-000114	2	6	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001320461-26-000114	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001320461-26-000114	2	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net of interest income	0
0001320461-26-000114	2	9	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of affiliates	0
0001320461-26-000114	2	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on refinancing and extinguishment of debt	0
0001320461-26-000114	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001320461-26-000114	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001320461-26-000114	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001320461-26-000114	2	14	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001320461-26-000114	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	1
0001320461-26-000114	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to Cooper-Standard Holdings Inc.	0
0001320461-26-000114	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001320461-26-000114	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001320461-26-000114	3	3	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001320461-26-000114	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001320461-26-000114	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Benefit plan liabilities adjustment, net of tax	1
0001320461-26-000114	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Fair value change of derivatives, net of tax	0
0001320461-26-000114	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001320461-26-000114	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0001320461-26-000114	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	1
0001320461-26-000114	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to Cooper-Standard Holdings Inc.	0
0001320461-26-000114	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001320461-26-000114	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001320461-26-000114	4	5	BS	0	H	Toolingreceivablenet	0001320461-26-000114	Tooling receivable, net	0
0001320461-26-000114	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001320461-26-000114	4	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001320461-26-000114	4	8	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2026	Value Added Tax Receivable, Current	0
0001320461-26-000114	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001320461-26-000114	4	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001320461-26-000114	4	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	0
0001320461-26-000114	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001320461-26-000114	4	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001320461-26-000114	4	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001320461-26-000114	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001320461-26-000114	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001320461-26-000114	4	19	BS	0	H	DebtCurrent	us-gaap/2026	Debt payable within one year	0
0001320461-26-000114	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001320461-26-000114	4	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Payroll liabilities	0
0001320461-26-000114	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001320461-26-000114	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001320461-26-000114	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001320461-26-000114	4	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001320461-26-000114	4	26	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Pension benefits	0
0001320461-26-000114	4	27	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Postretirement benefits other than pensions	0
0001320461-26-000114	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001320461-26-000114	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001320461-26-000114	4	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001320461-26-000114	4	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 190,000,000 shares authorized; 19,835,017 shares issued and 17,769,208 shares outstanding as of June 30, 2026, and 19,702,818 shares issued and 17,637,009 shares outstanding as of December 31, 2025	0
0001320461-26-000114	4	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001320461-26-000114	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001320461-26-000114	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001320461-26-000114	4	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Cooper-Standard Holdings Inc. equity	0
0001320461-26-000114	4	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001320461-26-000114	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001320461-26-000114	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001320461-26-000114	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001320461-26-000114	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001320461-26-000114	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001320461-26-000114	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001320461-26-000114	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (shares)	0
0001320461-26-000114	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001320461-26-000114	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation, Shares	0
0001320461-26-000114	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation, net	0
0001320461-26-000114	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001320461-26-000114	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001320461-26-000114	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (shares)	0
0001320461-26-000114	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001320461-26-000114	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock, $0.001 par value, 190,000,000 shares authorized; 19,835,017 shares issued and 17,769,208 shares outstanding as of June 30, 2026, and 19,702,818 shares issued and 17,637,009 shares outstanding as of December 31, 2025	0
0001320461-26-000114	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001320461-26-000114	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001320461-26-000114	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001320461-26-000114	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001320461-26-000114	7	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in earnings of affiliates, net of dividends related to earnings	1
0001320461-26-000114	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on refinancing and extinguishment of debt	1
0001320461-26-000114	7	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001320461-26-000114	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001320461-26-000114	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in operating assets and liabilities	1
0001320461-26-000114	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001320461-26-000114	7	14	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001320461-26-000114	7	15	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from Divestiture of Businesses, Net of Cash Divested	0
0001320461-26-000114	7	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001320461-26-000114	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001320461-26-000114	7	19	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from issuance of long-term debt, net of debt issuance costs	0
0001320461-26-000114	7	20	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Repayment of long-term debt	1
0001320461-26-000114	7	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001320461-26-000114	7	22	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Decrease in short-term debt, net	0
0001320461-26-000114	7	23	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt issuance costs and other fees	1
0001320461-26-000114	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld and paid on employees' share-based payment awards	1
0001320461-26-000114	7	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001320461-26-000114	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001320461-26-000114	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash, cash equivalents and restricted cash	0
0001320461-26-000114	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	0
0001320461-26-000114	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001320461-26-000114	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001320461-26-000114	8	1	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001320461-26-000114	8	2	UN	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted cash included in other current assets	0
0001320461-26-000114	8	3	UN	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2026	Restricted cash included in other assets	0
0001320461-26-000114	8	4	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the statement of cash flows	0
0001321655-26-000041	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001321655-26-000041	2	11	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001321655-26-000041	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001321655-26-000041	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001321655-26-000041	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001321655-26-000041	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001321655-26-000041	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001321655-26-000041	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001321655-26-000041	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001321655-26-000041	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued liabilities, and other	0
0001321655-26-000041	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001321655-26-000041	2	23	BS	0	H	CustomerDepositCurrent	0001321655-26-000041	Customer deposits	0
0001321655-26-000041	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001321655-26-000041	2	25	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001321655-26-000041	2	26	BS	0	H	CustomerDepositNoncurrent	0001321655-26-000041	Customer deposits, noncurrent	0
0001321655-26-000041	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001321655-26-000041	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001321655-26-000041	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001321655-26-000041	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001321655-26-000041	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value	0
0001321655-26-000041	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001321655-26-000041	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net	0
0001321655-26-000041	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001321655-26-000041	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Palantir's stockholders equity	0
0001321655-26-000041	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001321655-26-000041	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001321655-26-000041	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001321655-26-000041	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001321655-26-000041	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001321655-26-000041	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001321655-26-000041	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001321655-26-000041	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001321655-26-000041	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001321655-26-000041	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001321655-26-000041	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001321655-26-000041	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001321655-26-000041	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001321655-26-000041	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001321655-26-000041	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001321655-26-000041	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001321655-26-000041	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001321655-26-000041	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001321655-26-000041	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001321655-26-000041	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001321655-26-000041	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001321655-26-000041	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001321655-26-000041	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share attributable to common stockholders, basic	0
0001321655-26-000041	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share attributable to common stockholders, diluted	0
0001321655-26-000041	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding used in computing earnings per share attributable to common stockholders, basic	0
0001321655-26-000041	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding used in computing earnings per share attributable to common stockholders, diluted	0
0001321655-26-000041	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001321655-26-000041	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001321655-26-000041	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized loss on available-for-sale securities	0
0001321655-26-000041	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001321655-26-000041	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0001321655-26-000041	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common stockholders	0
0001321655-26-000041	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001321655-26-000041	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001321655-26-000041	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock from the exercise of stock options (in shares)	0
0001321655-26-000041	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock from the exercise of stock options	0
0001321655-26-000041	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon release of restricted stock units (RSUs) and performance-based RSUs (P-RSUs) (in shares)	0
0001321655-26-000041	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon release of restricted stock units (RSUs) and performance-based RSUs (P-RSUs)	0
0001321655-26-000041	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001321655-26-000041	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001321655-26-000041	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001321655-26-000041	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss (income)	0
0001321655-26-000041	6	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001321655-26-000041	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001321655-26-000041	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001321655-26-000041	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001321655-26-000041	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001321655-26-000041	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001321655-26-000041	7	6	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized and realized (gain) loss from marketable securities, net	1
0001321655-26-000041	7	7	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities	0
0001321655-26-000041	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001321655-26-000041	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001321655-26-000041	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001321655-26-000041	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001321655-26-000041	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001321655-26-000041	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001321655-26-000041	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001321655-26-000041	7	17	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001321655-26-000041	7	18	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales and redemption of marketable securities	0
0001321655-26-000041	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001321655-26-000041	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001321655-26-000041	7	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of common stock options	0
0001321655-26-000041	7	23	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001321655-26-000041	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001321655-26-000041	7	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange on cash, cash equivalents, and restricted cash	0
0001321655-26-000041	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001321655-26-000041	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash - beginning of period	0
0001321655-26-000041	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash - end of period	0
0001321732-26-000037	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001321732-26-000037	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable investments	0
0001321732-26-000037	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $2,336 and $2,350 at June 30, 2026 and December 31, 2025, respectively.	0
0001321732-26-000037	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001321732-26-000037	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001321732-26-000037	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001321732-26-000037	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001321732-26-000037	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001321732-26-000037	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001321732-26-000037	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001321732-26-000037	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001321732-26-000037	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes	0
0001321732-26-000037	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001321732-26-000037	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001321732-26-000037	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001321732-26-000037	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001321732-26-000037	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001321732-26-000037	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current finance lease liabilities	0
0001321732-26-000037	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001321732-26-000037	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001321732-26-000037	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Non-current finance lease liabilities	0
0001321732-26-000037	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001321732-26-000037	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001321732-26-000037	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001321732-26-000037	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001321732-26-000037	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001321732-26-000037	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001321732-26-000037	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001321732-26-000037	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001321732-26-000037	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001321732-26-000037	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	0
0001321732-26-000037	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001321732-26-000037	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001321732-26-000037	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001321732-26-000037	4	5	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001321732-26-000037	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Sales, general and administrative	0
0001321732-26-000037	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001321732-26-000037	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001321732-26-000037	4	9	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income, net	0
0001321732-26-000037	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001321732-26-000037	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001321732-26-000037	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001321732-26-000037	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001321732-26-000037	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001321732-26-000037	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001321732-26-000037	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001321732-26-000037	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001321732-26-000037	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001321732-26-000037	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net change in unrealized (losses) gains on available-for-sale securities, net of tax	0
0001321732-26-000037	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0001321732-26-000037	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001321732-26-000037	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001321732-26-000037	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001321732-26-000037	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock (in shares)	0
0001321732-26-000037	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock	0
0001321732-26-000037	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001321732-26-000037	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001321732-26-000037	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares held for tax withholdings (in shares)	1
0001321732-26-000037	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares held for tax withholdings	1
0001321732-26-000037	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001321732-26-000037	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Net current-year other comprehensive (loss) income	0
0001321732-26-000037	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001321732-26-000037	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001321732-26-000037	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001321732-26-000037	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001321732-26-000037	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001321732-26-000037	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001321732-26-000037	7	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-downs	0
0001321732-26-000037	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001321732-26-000037	7	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001321732-26-000037	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001321732-26-000037	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001321732-26-000037	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current and non-current assets	1
0001321732-26-000037	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001321732-26-000037	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other non-current liabilities	0
0001321732-26-000037	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001321732-26-000037	7	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable investments	1
0001321732-26-000037	7	18	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of marketable investments	0
0001321732-26-000037	7	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable investments	0
0001321732-26-000037	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001321732-26-000037	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001321732-26-000037	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001321732-26-000037	7	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of stock options	0
0001321732-26-000037	7	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of stock under employee stock purchase plan	0
0001321732-26-000037	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of employee taxes related to vested stock	1
0001321732-26-000037	7	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease obligations	1
0001321732-26-000037	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001321732-26-000037	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001321732-26-000037	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001321732-26-000037	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001321732-26-000037	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTSBeginning of period	0
0001321732-26-000037	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTSEnd of period	0
0001321732-26-000037	7	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease obligations	0
0001321732-26-000037	7	36	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for finance lease obligations	0
0001321732-26-000037	7	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment funded through accounts payable and accrued liabilities	0
0001321732-26-000037	7	39	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for amounts included in the measurement of operating lease liabilities	0
0001321732-26-000037	7	40	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001321741-26-000017	2	16	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0001321741-26-000017	2	17	BS	0	H	Cash	us-gaap/2026	Cash	0
0001321741-26-000017	2	18	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001321741-26-000017	2	19	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001321741-26-000017	2	20	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001321741-26-000017	2	21	BS	0	H	OtherReceivables	us-gaap/2026	Due from administrative agent	0
0001321741-26-000017	2	22	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs, net	0
0001321741-26-000017	2	23	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001321741-26-000017	2	24	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001321741-26-000017	2	27	BS	0	H	LineOfCredit	us-gaap/2026	Line of credit at fair value (Cost of $157,600 and $23,900, respectively)	0
0001321741-26-000017	2	28	BS	0	H	NotesPayable	us-gaap/2026	Notes payable, net of unamortized deferred financing costs of $7,815 and $8,460, respectively	0
0001321741-26-000017	2	29	BS	0	H	LongTermDebt	us-gaap/2026	Total borrowings	0
0001321741-26-000017	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001321741-26-000017	2	31	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001321741-26-000017	2	32	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Fees due to related party	0
0001321741-26-000017	2	33	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001321741-26-000017	2	34	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001321741-26-000017	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001321741-26-000017	2	36	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001321741-26-000017	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share, 100,000,000 shares authorized, 39,821,967 and 39,821,967 shares issued and outstanding, respectively	0
0001321741-26-000017	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001321741-26-000017	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings	0
0001321741-26-000017	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL NET ASSETS	0
0001321741-26-000017	2	42	BS	0	H	NetAssetValuePerShare	us-gaap/2026	NET ASSET VALUE PER SHARE (in USD per share)	0
0001321741-26-000017	3	11	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001321741-26-000017	3	12	BS	1	H	LettersOfCreditOutstandingAmount	us-gaap/2026	Line of credit, cost	0
0001321741-26-000017	3	13	BS	1	H	DeferredFinanceCostsGross	us-gaap/2026	Unamortized deferred financing costs	0
0001321741-26-000017	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001321741-26-000017	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001321741-26-000017	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001321741-26-000017	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001321741-26-000017	4	20	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0001321741-26-000017	4	21	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2026	Dividend income	0
0001321741-26-000017	4	22	IS	0	H	FeeIncome	us-gaap/2026	Success fee income	0
0001321741-26-000017	4	23	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001321741-26-000017	4	25	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fee	0
0001321741-26-000017	4	26	IS	0	H	LoanProcessingFee	us-gaap/2026	Loan servicing fee	0
0001321741-26-000017	4	27	IS	0	H	NetTotalIncentiveFee	0001321741-26-000017	Incentive fee	0
0001321741-26-000017	4	28	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration fee	0
0001321741-26-000017	4	29	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest expense on borrowings	0
0001321741-26-000017	4	30	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and discounts	0
0001321741-26-000017	4	31	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001321741-26-000017	4	32	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001321741-26-000017	4	33	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Expenses before credits from Adviser	0
0001321741-26-000017	4	34	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2026	Credits to base management fee  loan servicing fee	1
0001321741-26-000017	4	35	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2026	Credits to fees from Adviser - other	1
0001321741-26-000017	4	36	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Total expenses, net of credits to fees	0
0001321741-26-000017	4	37	IS	0	H	NetInvestmentIncome	us-gaap/2026	NET INVESTMENT INCOME	0
0001321741-26-000017	4	39	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Total net realized loss	0
0001321741-26-000017	4	40	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Total net unrealized (depreciation) appreciation	0
0001321741-26-000017	4	41	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and unrealized loss	0
0001321741-26-000017	4	42	IS	0	H	ProfitLoss	us-gaap/2026	Net (decrease) increase in net assets from operations	0
0001321741-26-000017	4	44	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	Net investment income, basic (in USD per share)	0
0001321741-26-000017	4	45	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2026	Net investment income, diluted (in USD per share)	0
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0001321741-26-000017	4	47	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net (decrease) increase in net assets resulting from operations, diluted (in USD per share)	0
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0001321741-26-000017	4	50	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
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0001321741-26-000017	5	2	UN	0	H	StockholdersEquity	us-gaap/2026	NET ASSETS, Beginning balance	0
0001321741-26-000017	5	4	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001321741-26-000017	5	5	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized loss on investments	0
0001321741-26-000017	5	6	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net unrealized depreciation of investments	0
0001321741-26-000017	5	7	UN	0	H	UnrealizedGainLossOtherAccumulatedDepreciationAppreciationBeforeTax	0001321741-26-000017	Net unrealized depreciation (appreciation) of other	0
0001321741-26-000017	5	8	UN	0	H	ProfitLoss	us-gaap/2026	Net (decrease) increase in net assets from operations	0
0001321741-26-000017	5	10	UN	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2026	Distributions to common stockholders from net investment income	1
0001321741-26-000017	5	11	UN	0	H	InvestmentCompanyDistributionLongTermCapitalGain	us-gaap/2026	Distributions to common stockholders from net realized gains	1
0001321741-26-000017	5	12	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Net decrease in net assets from distributions	1
0001321741-26-000017	5	14	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001321741-26-000017	5	15	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Discounts, commissions, and offering costs for issuance of common stock	1
0001321741-26-000017	5	16	UN	0	H	InvestmentCompanyCapitalActivityIncreaseDecrease	0001321741-26-000017	Net increase in net assets from capital activity	0
0001321741-26-000017	5	17	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	NET DECREASE IN NET ASSETS	0
0001321741-26-000017	5	18	UN	0	H	StockholdersEquity	us-gaap/2026	NET ASSETS, Ending balance	0
0001321741-26-000017	6	12	CF	0	H	ProfitLoss	us-gaap/2026	Net (decrease) increase in net assets resulting from operations	0
0001321741-26-000017	6	14	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchase of investments	1
0001321741-26-000017	6	15	CF	0	H	ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity	0001321741-26-000017	Principal repayments of investments	0
0001321741-26-000017	6	16	CF	0	H	ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity	0001321741-26-000017	Net proceeds from the sale and recapitalization of investments	0
0001321741-26-000017	6	17	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized loss on investments	1
0001321741-26-000017	6	18	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized (depreciation) appreciation of investments and other	1
0001321741-26-000017	6	19	CF	0	H	AmortizationOfDeferredFinancingCostsAndDiscounts	0001321741-26-000017	Amortization of deferred financing costs and discounts	0
0001321741-26-000017	6	20	CF	0	H	FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery	us-gaap/2026	Bad debt expense, net of recoveries	0
0001321741-26-000017	6	22	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in interest receivable	1
0001321741-26-000017	6	23	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	(Increase) decrease in due from administrative agent	1
0001321741-26-000017	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets, net	1
0001321741-26-000017	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued expenses	0
0001321741-26-000017	6	26	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	(Decrease) increase in interest payable	0
0001321741-26-000017	6	27	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Increase (decrease) in fee due to related party	0
0001321741-26-000017	6	28	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase in other liabilities	0
0001321741-26-000017	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001321741-26-000017	6	31	CF	0	H	ProceedsPaymentsFromIssuanceOfCommonStockNet	0001321741-26-000017	Proceeds from issuance of common stock, net of discounts, commissions, and offering costs	0
0001321741-26-000017	6	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001321741-26-000017	6	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on line of credit	1
0001321741-26-000017	6	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs from line of credit	1
0001321741-26-000017	6	35	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001321741-26-000017	6	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid to common stockholders	1
0001321741-26-000017	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001321741-26-000017	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001321741-26-000017	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001321741-26-000017	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0001321741-26-000017	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	CASH PAID FOR INTEREST	0
0001321741-26-000017	7	6	CF	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001321741-26-000017	7	7	CF	1	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchase of investments	0
0001321741-26-000017	7	8	CF	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain (loss)	0
0001321741-26-000017	8	27	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal amount	0
0001321741-26-000017	8	28	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares	0
0001321741-26-000017	8	29	SI	0	H	InvestmentOwnedPercentage	0001321741-26-000017	Units	0
0001321741-26-000017	8	30	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001321741-26-000017	8	31	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001321741-26-000017	8	32	SI	0	H	MoneyMarketFundsPrincipalAmount	0001321741-26-000017	Cash equivalents, principal	0
0001321741-26-000017	8	33	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001321741-26-000017	8	34	SI	0	H	MoneyMarketFundsFairValueDisclosure	0001321741-26-000017	Cash equivalents	0
0001321741-26-000017	8	35	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0001321741-26-000017	Total investments and cash equivalents, cost	0
0001321741-26-000017	8	36	SI	0	H	InvestmentOwnedAndMoneyMarketFundsAtFairValue	0001321741-26-000017	Total investments and cash equivalents, fair value	0
0001321741-26-000017	9	39	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment owned, percent of net assets	0
0001321741-26-000017	9	40	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Investment, reference rate and spread	0
0001321741-26-000017	9	41	SI	1	H	InvestmentInterestRate	us-gaap/2026	Investment interest rate	0
0001321741-26-000017	9	42	SI	1	H	LineOfCreditFacilityRemainingBorrowingCapacity	us-gaap/2026	Line of credit facility, available	0
0001321741-26-000017	9	43	SI	1	H	LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	us-gaap/2026	Unused fee percentage	0
0001321741-26-000017	9	44	SI	1	H	MoneyMarketFundsNetAssetsPercentage	0001321741-26-000017	Cash equivalents, net assets, percentage	0
0001321741-26-000017	9	45	SI	1	H	InvestmentOwnedAndMoneyMarketFundsNetAssetsPercentage	0001321741-26-000017	Investment and cash equivalents, net assets, percentage	0
0001321741-26-000017	9	46	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments owned, fair value	0
0001321741-26-000017	9	47	SI	1	H	PercentageThresholdOfQualifiedAssetsRepresentingTotalAssetsInOrderToAcquireNonQualifiedAssets	0001321741-26-000017	Percentage threshold of qualified assets representing total assets in order to acquire non-qualified assets	0
0001321741-26-000017	9	48	SI	1	H	PercentageOfAcquiredNonQualifyingAssetsOfTotalAssets	0001321741-26-000017	Percentage of acquired non-qualifying assets of total assets	0
0001321741-26-000017	9	49	SI	1	H	InvestmentInterestRatePaidInCash	us-gaap/2026	Investment, interest rate, paid in cash	0
0001321741-26-000017	9	50	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2026	Cumulative net unrealized appreciation	0
0001321741-26-000017	9	51	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2026	Cumulative gross unrealized depreciation	0
0001321741-26-000017	9	52	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2026	Cumulative gross unrealized appreciation for federal income tax purposes	0
0001321741-26-000017	9	53	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2026	Based on a tax cost	0
0001323885-26-000035	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001323885-26-000035	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $1,000 and $750	0
0001323885-26-000035	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001323885-26-000035	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001323885-26-000035	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001323885-26-000035	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001323885-26-000035	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001323885-26-000035	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001323885-26-000035	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001323885-26-000035	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001323885-26-000035	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001323885-26-000035	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001323885-26-000035	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001323885-26-000035	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001323885-26-000035	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001323885-26-000035	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001323885-26-000035	2	21	BS	0	H	OperatingAndFinancingLeaseLiabilitiesNoncurrent	0001323885-26-000035	Finance and operating lease liabilities	0
0001323885-26-000035	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001323885-26-000035	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001323885-26-000035	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001323885-26-000035	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 90,000 shares authorized and 50,863 and 49,792 issued and outstanding	0
0001323885-26-000035	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001323885-26-000035	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001323885-26-000035	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001323885-26-000035	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001323885-26-000035	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001323885-26-000035	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001323885-26-000035	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001323885-26-000035	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001323885-26-000035	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001323885-26-000035	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001323885-26-000035	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001323885-26-000035	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001323885-26-000035	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001323885-26-000035	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001323885-26-000035	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001323885-26-000035	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001323885-26-000035	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001323885-26-000035	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001323885-26-000035	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001323885-26-000035	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001323885-26-000035	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0001323885-26-000035	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001323885-26-000035	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001323885-26-000035	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in usd per share)	0
0001323885-26-000035	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in usd per share)	0
0001323885-26-000035	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001323885-26-000035	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001323885-26-000035	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001323885-26-000035	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001323885-26-000035	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss), net of tax	0
0001323885-26-000035	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001323885-26-000035	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001323885-26-000035	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Impact of equity compensation plans (in shares)	0
0001323885-26-000035	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Impact of equity compensation plans	0
0001323885-26-000035	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001323885-26-000035	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001323885-26-000035	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001323885-26-000035	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001323885-26-000035	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001323885-26-000035	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001323885-26-000035	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001323885-26-000035	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001323885-26-000035	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001323885-26-000035	6	8	CF	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2026	Acquired in-process research and development expense	0
0001323885-26-000035	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-cash adjustments	0
0001323885-26-000035	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001323885-26-000035	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001323885-26-000035	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001323885-26-000035	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001323885-26-000035	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001323885-26-000035	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other noncurrent assets and liabilities	1
0001323885-26-000035	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001323885-26-000035	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001323885-26-000035	6	20	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2026	Acquisitions, including in-process research and development	1
0001323885-26-000035	6	21	CF	0	H	GovernmentAssistanceAssetIncreaseNoncurrent	us-gaap/2026	Proceeds from capital grant	0
0001323885-26-000035	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001323885-26-000035	6	24	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Payments on debt, leases and financing obligation	1
0001323885-26-000035	6	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of financing costs and debt fees	1
0001323885-26-000035	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for payment of taxes on stock awards	1
0001323885-26-000035	6	27	CF	0	H	ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlan	0001323885-26-000035	Proceeds from stock option exercises and employee stock purchase plan	0
0001323885-26-000035	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001323885-26-000035	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001323885-26-000035	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001323885-26-000035	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalentsbeginning of period	0
0001323885-26-000035	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalentsend of period	0
0001323885-26-000035	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001323885-26-000035	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes, net of refunds	0
0001323885-26-000035	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued purchases of property and equipment	0
0001324404-26-000019	2	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001324404-26-000019	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001324404-26-000019	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001324404-26-000019	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001324404-26-000019	2	5	IS	0	H	RestructuringCharges	us-gaap/2026	U.K. operations restructuring	0
0001324404-26-000019	2	6	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment	0
0001324404-26-000019	2	7	IS	0	H	InsuranceRecoveries	us-gaap/2026	Insurance recoveriesproperty damage	1
0001324404-26-000019	2	8	IS	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2026	Insurance recoveriesbusiness interruption	1
0001324404-26-000019	2	9	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Litigation settlement gain	1
0001324404-26-000019	2	10	IS	0	H	OtherMiscellaneousOperatingIncomeExpenseNet	0001324404-26-000019	Other operating (income) expensenet	0
0001324404-26-000019	2	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Total other operating expense (income)net	1
0001324404-26-000019	2	12	IS	0	H	EquityInEarningsOfOperatingAffiliates	0001324404-26-000019	Equity in earnings of operating affiliate	0
0001324404-26-000019	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating earnings	0
0001324404-26-000019	2	14	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001324404-26-000019	2	15	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	1
0001324404-26-000019	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating expense (income)net	1
0001324404-26-000019	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001324404-26-000019	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001324404-26-000019	2	19	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001324404-26-000019	2	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net earnings attributable to noncontrolling interests	0
0001324404-26-000019	2	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net earnings attributable to common stockholders	0
0001324404-26-000019	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001324404-26-000019	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001324404-26-000019	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001324404-26-000019	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001324404-26-000019	2	28	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001324404-26-000019	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001324404-26-000019	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustmentnet of taxes	0
0001324404-26-000019	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivativesnet of taxes	0
0001324404-26-000019	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit plansnet of taxes	1
0001324404-26-000019	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	0
0001324404-26-000019	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001324404-26-000019	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0001324404-26-000019	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common stockholders	0
0001324404-26-000019	4	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents (amount related to variable interest entity (VIE) 2026: $341, 2025: $130)	0
0001324404-26-000019	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivablenet	0
0001324404-26-000019	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001324404-26-000019	4	6	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001324404-26-000019	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets (amount related to VIE2026: $6, 2025: $1)	0
0001324404-26-000019	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001324404-26-000019	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipmentnet (amount related to VIE2026: $504, 2025: $361)	0
0001324404-26-000019	4	10	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in affiliate	0
0001324404-26-000019	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001324404-26-000019	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assetsnet	0
0001324404-26-000019	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets (amount related to VIE2026: $1, 2025: $0)	0
0001324404-26-000019	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets (amount related to VIE2026: $17, 2025: $1)	0
0001324404-26-000019	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001324404-26-000019	4	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses (amount related to VIE2026: $51, 2025: $52)	0
0001324404-26-000019	4	19	BS	0	H	DeferredRevenue	us-gaap/2026	Customer advances	0
0001324404-26-000019	4	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities (amount related to VIE2026: $1, 2025: $0)	0
0001324404-26-000019	4	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001324404-26-000019	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001324404-26-000019	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001324404-26-000019	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001324404-26-000019	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001324404-26-000019	4	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Supply contract liability	0
0001324404-26-000019	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities (amount related to VIE2026: $1, 2025: $1)	0
0001324404-26-000019	4	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock$0.01 par value, 50,000,000 shares authorized	0
0001324404-26-000019	4	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock$0.01 par value, 500,000,000 shares authorized, 2026151,641,530 shares issued and 2025153,552,162 shares issued	0
0001324404-26-000019	4	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001324404-26-000019	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001324404-26-000019	4	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stockat cost, 202645,854 shares and 20250 shares	1
0001324404-26-000019	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001324404-26-000019	4	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001324404-26-000019	4	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001324404-26-000019	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001324404-26-000019	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001324404-26-000019	5	6	BS	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents (amount related to variable interest entity (VIE) 2026: $341, 2025: $130)	0
0001324404-26-000019	5	7	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipmentnet (amount related to VIE2026: $504, 2025: $361)	0
0001324404-26-000019	5	8	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets (amount related to VIE2026: $1, 2025: $0)	0
0001324404-26-000019	5	9	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses (amount related to VIE2026: $51, 2025: $52)	0
0001324404-26-000019	5	10	BS	1	H	AccountsPayableAndAccruedExpensesLessGuaranteesForFinancialCommitments	0001324404-26-000019	Accounts payable and accrued expenses, less guarantees for financial commitments	0
0001324404-26-000019	5	11	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities (amount related to VIE2026: $1, 2025: $0)	0
0001324404-26-000019	5	12	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities (amount related to VIE2026: $1, 2025: $1)	0
0001324404-26-000019	5	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001324404-26-000019	5	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001324404-26-000019	5	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001324404-26-000019	5	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001324404-26-000019	5	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001324404-26-000019	5	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001324404-26-000019	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001324404-26-000019	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001324404-26-000019	6	15	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net earnings attributable to noncontrolling interests	0
0001324404-26-000019	6	16	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net earnings attributable to common stockholders	0
0001324404-26-000019	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001324404-26-000019	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0001324404-26-000019	6	19	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury stock	0
0001324404-26-000019	6	20	EQ	0	H	AcquisitionOfTreasuryStockUnderEmployeeStockPlans	0001324404-26-000019	Acquisition of treasury stock under employee stock plans	1
0001324404-26-000019	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of $0.01 par value common stock under employee stock plans	0
0001324404-26-000019	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001324404-26-000019	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001324404-26-000019	6	24	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from noncontrolling interests	0
0001324404-26-000019	6	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution declared to noncontrolling interests	1
0001324404-26-000019	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001324404-26-000019	7	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001324404-26-000019	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001324404-26-000019	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001324404-26-000019	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001324404-26-000019	8	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001324404-26-000019	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001324404-26-000019	8	7	CF	0	H	UnrealizedGainLossOnDerivativesFairValueAdjustment	0001324404-26-000019	Unrealized net (gain) loss on natural gas derivatives	1
0001324404-26-000019	8	8	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Asset impairment	0
0001324404-26-000019	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, plant and equipment	1
0001324404-26-000019	8	10	CF	0	H	InsuranceRecoveries	us-gaap/2026	Insurance recoveriesproperty damage	1
0001324404-26-000019	8	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of Ince facility	1
0001324404-26-000019	8	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Undistributed earnings of affiliatenet of taxes	1
0001324404-26-000019	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivablenet	1
0001324404-26-000019	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001324404-26-000019	8	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued and prepaid income taxes	0
0001324404-26-000019	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001324404-26-000019	8	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Customer advances	0
0001324404-26-000019	8	19	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Othernet	0
0001324404-26-000019	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001324404-26-000019	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001324404-26-000019	8	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001324404-26-000019	8	24	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of Ince facility	0
0001324404-26-000019	8	25	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance proceeds for property, plant and equipment	0
0001324404-26-000019	8	26	CF	0	H	PaymentsToAcquireEmissionCredits	0001324404-26-000019	Purchase of emission credits	1
0001324404-26-000019	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001324404-26-000019	8	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001324404-26-000019	8	30	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Contributions from noncontrolling interests	0
0001324404-26-000019	8	31	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0001324404-26-000019	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001324404-26-000019	8	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuances of common stock under employee stock plans	0
0001324404-26-000019	8	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for shares withheld for taxes	1
0001324404-26-000019	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001324404-26-000019	8	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001324404-26-000019	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001324404-26-000019	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001324404-26-000019	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001324424-26-000053	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001324424-26-000053	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue (exclusive of depreciation and amortization shown separately below)	0
0001324424-26-000053	2	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing - direct	0
0001324424-26-000053	2	5	IS	0	H	IndirectSellingAndMarketingExpenses	0001324424-26-000053	Selling and marketing - indirect	0
0001324424-26-000053	2	6	IS	0	H	TechnologyandContentExpense	0001324424-26-000053	Technology and content	0
0001324424-26-000053	2	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001324424-26-000053	2	8	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001324424-26-000053	2	9	IS	0	H	LegalReservesOccupancyTaxAndOther	0001324424-26-000053	Legal reserves, occupancy tax and other	0
0001324424-26-000053	2	10	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and related reorganization charges	0
0001324424-26-000053	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001324424-26-000053	2	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001324424-26-000053	2	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001324424-26-000053	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001324424-26-000053	2	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001324424-26-000053	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001324424-26-000053	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001324424-26-000053	2	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001324424-26-000053	2	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	1
0001324424-26-000053	2	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Expedia Group, Inc.	0
0001324424-26-000053	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001324424-26-000053	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001324424-26-000053	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001324424-26-000053	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001324424-26-000053	3	4	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001324424-26-000053	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001324424-26-000053	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Currency translation adjustments, net of tax	0
0001324424-26-000053	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized gains (losses) on cash flow hedges, net of tax	0
0001324424-26-000053	4	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in unrealized losses on available for sale securities, net of tax	0
0001324424-26-000053	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	0
0001324424-26-000053	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001324424-26-000053	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to non-controlling interests	0
0001324424-26-000053	4	9	CI	0	H	ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders	0001324424-26-000053	Comprehensive income attributable to Expedia Group, Inc.	0
0001324424-26-000053	5	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Currency translation adjustments, tax expense (benefit)	0
0001324424-26-000053	5	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Net unrealized gains (losses) on cash flow hedges, tax expense (benefit)	0
0001324424-26-000053	6	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001324424-26-000053	6	9	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001324424-26-000053	6	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001324424-26-000053	6	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $95 and $74	0
0001324424-26-000053	6	12	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001324424-26-000053	6	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001324424-26-000053	6	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001324424-26-000053	6	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001324424-26-000053	6	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001324424-26-000053	6	17	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Long-term investments and other assets	0
0001324424-26-000053	6	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001324424-26-000053	6	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001324424-26-000053	6	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001324424-26-000053	6	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001324424-26-000053	6	24	BS	0	H	AccountsPayableMerchant	0001324424-26-000053	Accounts payable, merchant	0
0001324424-26-000053	6	25	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable, other	0
0001324424-26-000053	6	26	BS	0	H	DeferredMerchantBookingsLiabilityCurrent	0001324424-26-000053	Deferred merchant bookings	0
0001324424-26-000053	6	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001324424-26-000053	6	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001324424-26-000053	6	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001324424-26-000053	6	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001324424-26-000053	6	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001324424-26-000053	6	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, excluding current maturities	0
0001324424-26-000053	6	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001324424-26-000053	6	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001324424-26-000053	6	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001324424-26-000053	6	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001324424-26-000053	6	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001324424-26-000053	6	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001324424-26-000053	6	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock - Common stock and Class B, at cost; Shares 186,613 and 181,749	1
0001324424-26-000053	6	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001324424-26-000053	6	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001324424-26-000053	6	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Expedia Group, Inc. stockholders equity	0
0001324424-26-000053	6	44	BS	0	H	NonredeemableNoncontrollingInterest	us-gaap/2026	Non-redeemable non-controlling interests	0
0001324424-26-000053	6	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001324424-26-000053	6	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001324424-26-000053	7	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001324424-26-000053	7	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001324424-26-000053	7	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in shares)	0
0001324424-26-000053	7	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001324424-26-000053	7	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001324424-26-000053	7	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001324424-26-000053	8	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001324424-26-000053	8	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001324424-26-000053	8	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001324424-26-000053	8	18	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001324424-26-000053	8	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0001324424-26-000053	8	20	EQ	0	H	DividendsCommonStock	us-gaap/2026	Payment of dividends to stockholders (declared at $0.40 per share and $0.48 per share)	1
0001324424-26-000053	8	21	EQ	0	H	EquityInstrumentsAndEmployeeStockPurchasePlanSharesExercisesInPeriod	0001324424-26-000053	Proceeds from exercise of equity instruments and employee stock purchase plans (in shares)	0
0001324424-26-000053	8	22	EQ	0	H	EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod	0001324424-26-000053	Proceeds from exercise of equity instruments and employee stock purchase plans	0
0001324424-26-000053	8	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding taxes for stock options	1
0001324424-26-000053	8	24	EQ	0	H	TreasuryStockActivityRelatedToVestingOfEquityInstrumentsShares	0001324424-26-000053	Treasury stock activity related to vesting of equity instruments (in shares)	0
0001324424-26-000053	8	25	EQ	0	H	TreasuryStockActivityRelatedToVestingOfEquityInstruments	0001324424-26-000053	Treasury stock activity related to vesting of equity instruments	1
0001324424-26-000053	8	26	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock repurchases (in shares)	0
0001324424-26-000053	8	27	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchases	1
0001324424-26-000053	8	28	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Other changes in ownership of non-controlling interests	0
0001324424-26-000053	8	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001324424-26-000053	8	30	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001324424-26-000053	8	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001324424-26-000053	8	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001324424-26-000053	8	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001324424-26-000053	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001324424-26-000053	10	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001324424-26-000053	10	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment, including internal-use software and website development	0
0001324424-26-000053	10	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001324424-26-000053	10	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of stock-based compensation	0
0001324424-26-000053	10	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001324424-26-000053	10	8	CF	0	H	ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet	0001324424-26-000053	Foreign exchange (gain) loss on cash, restricted cash and short-term investments, net	1
0001324424-26-000053	10	9	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Realized (gain) loss on foreign currency forwards, net	1
0001324424-26-000053	10	10	CF	0	H	GainLossOnInvestments	us-gaap/2026	(Gain) loss on minority equity investments, net	1
0001324424-26-000053	10	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001324424-26-000053	10	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001324424-26-000053	10	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001324424-26-000053	10	15	CF	0	H	IncreaseDecreaseInAccountsPayableMerchant	0001324424-26-000053	Accounts payable, merchant	0
0001324424-26-000053	10	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, other, accrued expenses and other liabilities	0
0001324424-26-000053	10	17	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Tax payable/receivable, net	0
0001324424-26-000053	10	18	CF	0	H	IncreaseDecreaseInDeferredMerchantBookings	0001324424-26-000053	Deferred merchant bookings	0
0001324424-26-000053	10	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001324424-26-000053	10	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures, including internal-use software and website development	1
0001324424-26-000053	10	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001324424-26-000053	10	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sales and maturities of investments	0
0001324424-26-000053	10	24	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2026	Proceeds from exchange of cross-currency interest rate swaps	0
0001324424-26-000053	10	25	CF	0	H	PaymentsForHedgeInvestingActivities	us-gaap/2026	Payments for exchange of cross-currency interest rate swaps	1
0001324424-26-000053	10	26	CF	0	H	AcquisitionsAndOtherNet	0001324424-26-000053	Acquisitions and other, net	1
0001324424-26-000053	10	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001324424-26-000053	10	29	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt, net of issuance costs	0
0001324424-26-000053	10	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments related to long-term debt	1
0001324424-26-000053	10	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001324424-26-000053	10	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of dividends to stockholders	1
0001324424-26-000053	10	33	CF	0	H	ProceedsFromExerciseOfEquityAwardsAndEmployeeStockPurchasePlan	0001324424-26-000053	Proceeds from exercise of equity awards and employee stock purchase plan	0
0001324424-26-000053	10	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001324424-26-000053	10	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001324424-26-000053	10	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	0
0001324424-26-000053	10	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash and cash equivalents	0
0001324424-26-000053	10	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001324424-26-000053	10	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash and cash equivalents at end of period	0
0001324424-26-000053	10	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001324424-26-000053	10	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payments, net	0
0001325878-26-000159	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001325878-26-000159	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits	0
0001325878-26-000159	2	10	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased under agreements to resell (Note 8)	0
0001325878-26-000159	2	11	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001325878-26-000159	2	13	BS	0	H	TradingSecurities	us-gaap/2026	Trading securities (Note 3)	0
0001325878-26-000159	2	14	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale securities, amortized cost of $15,033,147 and $14,657,195 (Note 3)	0
0001325878-26-000159	2	15	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity securities, fair value of $168,544 and $182,504 (Note 3)	0
0001325878-26-000159	2	16	BS	0	H	MarketableSecurities	us-gaap/2026	Total investment securities	0
0001325878-26-000159	2	17	BS	0	H	FederalHomeLoanBankAdvances	us-gaap/2026	Advances (Note 4)	0
0001325878-26-000159	2	18	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Mortgage loans held for portfolio, net of allowance for credit losses of $3,871 and $3,566 (Note 5)	0
0001325878-26-000159	2	19	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001325878-26-000159	2	20	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets, net (Notes 6, 8)	0
0001325878-26-000159	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001325878-26-000159	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001325878-26-000159	2	24	BS	0	H	DepositsDomestic	us-gaap/2026	Deposits	0
0001325878-26-000159	2	26	BS	0	H	FederalHomeLoanBankConsolidatedObligationsDiscountNotes	us-gaap/2026	Discount notes (Note 7)	0
0001325878-26-000159	2	27	BS	0	H	FederalHomeLoanBankConsolidatedObligationsBonds	us-gaap/2026	Bonds (Note 7)	0
0001325878-26-000159	2	28	BS	0	H	FederalHomeLoanBankConsolidatedObligations	us-gaap/2026	Total consolidated obligations, net	0
0001325878-26-000159	2	29	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2026	Mandatorily redeemable capital stock	0
0001325878-26-000159	2	30	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001325878-26-000159	2	31	BS	0	H	AffordableHousingProgramObligation	us-gaap/2026	Affordable Housing Program payable	0
0001325878-26-000159	2	32	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities, net (Notes 6, 8)	0
0001325878-26-000159	2	33	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001325878-26-000159	2	34	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001325878-26-000159	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001325878-26-000159	2	38	BS	0	H	CommonStockOtherValueOutstanding	us-gaap/2026	Total capital stock (Note 10)	0
0001325878-26-000159	2	40	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2026	Unrestricted	0
0001325878-26-000159	2	41	BS	0	H	RetainedEarningsAppropriated	us-gaap/2026	Restricted	0
0001325878-26-000159	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total retained earnings	0
0001325878-26-000159	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments	us-gaap/2026	Accumulated other comprehensive income (loss) (Note 10)	0
0001325878-26-000159	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL CAPITAL	0
0001325878-26-000159	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND CAPITAL	0
0001325878-26-000159	3	12	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Available-for-sale securities, amortized cost of $15,033,147 and $14,657,195 (Note 3)	0
0001325878-26-000159	3	13	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held-to-maturity, Fair Value	0
0001325878-26-000159	3	14	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Mortgage loans held for portfolio, net of allowance for credit losses of $3,871 and $3,566 (Note 5)	0
0001325878-26-000159	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value per share	0
0001325878-26-000159	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001325878-26-000159	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares Outstanding	0
0001325878-26-000159	4	4	IS	0	H	InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2026	Advances	0
0001325878-26-000159	4	5	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-bearing deposits	0
0001325878-26-000159	4	6	IS	0	H	InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased under agreements to resell	0
0001325878-26-000159	4	7	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Federal funds sold	0
0001325878-26-000159	4	8	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2026	Trading securities	0
0001325878-26-000159	4	9	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2026	Available-for-sale securities	0
0001325878-26-000159	4	10	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2026	Held-to-maturity securities	0
0001325878-26-000159	4	11	IS	0	H	InterestAndFeeIncomeLoansConsumerRealEstate	us-gaap/2026	Mortgage loans held for portfolio	0
0001325878-26-000159	4	12	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0001325878-26-000159	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001325878-26-000159	4	15	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2026	Deposits	0
0001325878-26-000159	4	17	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2026	Discount notes	0
0001325878-26-000159	4	18	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Bonds	0
0001325878-26-000159	4	19	IS	0	H	InterestExpenseCapitalSecurities	us-gaap/2026	Mandatorily redeemable capital stock	0
0001325878-26-000159	4	20	IS	0	H	InterestExpenseOther	us-gaap/2026	Other	0
0001325878-26-000159	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001325878-26-000159	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001325878-26-000159	4	23	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision (reversal) for credit losses on mortgage loans	0
0001325878-26-000159	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER LOAN LOSS PROVISION (REVERSAL)	0
0001325878-26-000159	4	26	IS	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2026	Net gains (losses) on trading securities	0
0001325878-26-000159	4	27	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Net gains (losses) on derivatives	0
0001325878-26-000159	4	28	IS	0	H	StandbyBondPurchaseAgreementCommitmentFees	0001325878-26-000159	Standby bond purchase agreement commitment fees	0
0001325878-26-000159	4	29	IS	0	H	LettersOfCreditFees	0001325878-26-000159	Letters of credit fees	0
0001325878-26-000159	4	30	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001325878-26-000159	4	31	IS	0	H	NoninterestIncome	us-gaap/2026	Total other income (loss)	0
0001325878-26-000159	4	33	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001325878-26-000159	4	34	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating	0
0001325878-26-000159	4	35	IS	0	H	RegulatorExpensesCostAssessedOnFederalHomeLoanBank	us-gaap/2026	Federal Housing Finance Agency	0
0001325878-26-000159	4	36	IS	0	H	OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank	us-gaap/2026	Office of Finance	0
0001325878-26-000159	4	37	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Mortgage loans transaction service fees	0
0001325878-26-000159	4	38	IS	0	H	VoluntaryContributionExpense	0001325878-26-000159	Voluntary housing and community investment program contributions	0
0001325878-26-000159	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001325878-26-000159	4	40	IS	0	H	NoninterestExpense	us-gaap/2026	Total other expenses	0
0001325878-26-000159	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE ASSESSMENTS	0
0001325878-26-000159	4	42	IS	0	H	AffordableHousingProgramAssessments	us-gaap/2026	Affordable Housing Program	0
0001325878-26-000159	4	43	IS	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2026	NET INCOME	0
0001325878-26-000159	5	3	CI	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2026	Net income	0
0001325878-26-000159	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Net change in fair value of available-for-sale securities	0
0001325878-26-000159	5	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Defined benefit pension plan	1
0001325878-26-000159	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001325878-26-000159	5	8	CI	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2026	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001325878-26-000159	6	15	EQ	0	H	SharesIssued	us-gaap/2026	Balance at the beginning of the period, shares	0
0001325878-26-000159	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning of the period	0
0001325878-26-000159	6	17	EQ	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2026	Comprehensive income	0
0001325878-26-000159	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from issuance of capital stock	0
0001325878-26-000159	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from issuance of capital stock	0
0001325878-26-000159	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase/redemption of capital stock	1
0001325878-26-000159	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase/redemption of capital stock	1
0001325878-26-000159	6	22	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares	us-gaap/2026	Net reclassification of shares to mandatorily redeemable capital stock	1
0001325878-26-000159	6	23	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2026	Net reclassification of shares to mandatorily redeemable capital stock	1
0001325878-26-000159	6	24	EQ	0	H	NetTransfersDuringPeriodBetweenClassesOfStockShares	0001325878-26-000159	Net transfer of shares between Class A and Class B	1
0001325878-26-000159	6	25	EQ	0	H	NetTransfersDuringPeriodBetweenClassesOfStockValue	0001325878-26-000159	Net transfer of shares between Class A and Class B	1
0001325878-26-000159	6	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash payment	1
0001325878-26-000159	6	28	EQ	0	H	CommonStockDividendsShares	us-gaap/2026	Stock issued	0
0001325878-26-000159	6	29	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Stock issued	0
0001325878-26-000159	6	30	EQ	0	H	DividendsCommonStockStock	us-gaap/2026	Stock issued	1
0001325878-26-000159	6	31	EQ	0	H	SharesIssued	us-gaap/2026	Balance at the end of the period, shares	0
0001325878-26-000159	6	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end of the period	0
0001325878-26-000159	7	10	EQ	1	H	CommonStockDividendRatePercentage	0001325878-26-000159	Dividends on capital stock, percentage rate	0
0001325878-26-000159	8	3	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001325878-26-000159	8	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization (accretion)	0
0001325878-26-000159	8	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in derivatives and hedging activities	1
0001325878-26-000159	8	7	CF	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2026	Net (gains) losses on trading securities	1
0001325878-26-000159	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other adjustments, net	1
0001325878-26-000159	8	10	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001325878-26-000159	8	11	CF	0	H	ChangeInNetAccruedInterestIncludedInDerivativeAssets	0001325878-26-000159	Net accrued interest included in derivative assets	1
0001325878-26-000159	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001325878-26-000159	8	13	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001325878-26-000159	8	14	CF	0	H	ChangeInNetAccruedInterestIncludedInDerivativeLiabilities	0001325878-26-000159	Net accrued interest included in derivative liabilities	0
0001325878-26-000159	8	15	CF	0	H	IncreaseDecreaseInAffordableHousingProgramLiability	0001325878-26-000159	Increase (decrease) in Affordable Housing Program liability	0
0001325878-26-000159	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001325878-26-000159	8	17	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001325878-26-000159	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001325878-26-000159	8	20	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Net (increase) decrease in interest-bearing deposits	0
0001325878-26-000159	8	21	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Net (increase) decrease in securities purchased under resale agreements	0
0001325878-26-000159	8	22	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2026	Net (increase) decrease in Federal funds sold	0
0001325878-26-000159	8	24	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Proceeds from maturities and principal repayments	0
0001325878-26-000159	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and principal repayments	0
0001325878-26-000159	8	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001325878-26-000159	8	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities and principal repayments	0
0001325878-26-000159	8	31	CF	0	H	ProceedsFromFederalHomeLoanBankAdvances	us-gaap/2026	Advances repaid	0
0001325878-26-000159	8	32	CF	0	H	PaymentsForFederalHomeLoanBankAdvances	us-gaap/2026	Advances originated	1
0001325878-26-000159	8	34	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Principal collected	0
0001325878-26-000159	8	35	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Purchases	1
0001325878-26-000159	8	36	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Net proceeds from sale of foreclosed assets	0
0001325878-26-000159	8	37	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of premises, software and equipment	1
0001325878-26-000159	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0001325878-26-000159	8	40	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0001325878-26-000159	8	42	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Discount notes	0
0001325878-26-000159	8	43	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Bonds	0
0001325878-26-000159	8	45	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Discount notes	1
0001325878-26-000159	8	46	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Bonds	1
0001325878-26-000159	8	47	CF	0	H	PaymentsForProceedsFromHedgeFinancingActivities	us-gaap/2026	Net interest payments received (paid) for financing derivatives	1
0001325878-26-000159	8	48	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of capital stock	0
0001325878-26-000159	8	49	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase/redemption of capital stock	1
0001325878-26-000159	8	50	CF	0	H	RepaymentsOfMandatoryRedeemableCapitalSecurities	us-gaap/2026	Payments for repurchase of mandatorily redeemable capital stock	1
0001325878-26-000159	8	51	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001325878-26-000159	8	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001325878-26-000159	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001325878-26-000159	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001325878-26-000159	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001325878-26-000159	8	57	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001326110-26-000079	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001326110-26-000079	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001326110-26-000079	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001326110-26-000079	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001326110-26-000079	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001326110-26-000079	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001326110-26-000079	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001326110-26-000079	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001326110-26-000079	2	17	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangible assets, net	0
0001326110-26-000079	2	18	BS	0	H	InventoryNoncurrent	us-gaap/2026	Long-term inventories, net	0
0001326110-26-000079	2	19	BS	0	H	ConvertibleNoteReceivableNonCurrent	0001326110-26-000079	Convertible note receivable	0
0001326110-26-000079	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001326110-26-000079	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001326110-26-000079	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001326110-26-000079	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001326110-26-000079	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001326110-26-000079	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001326110-26-000079	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001326110-26-000079	2	29	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Related-party convertible note payable, at fair value	0
0001326110-26-000079	2	30	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Revenue interest liability	0
0001326110-26-000079	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001326110-26-000079	2	32	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2026	Derivative liabilities	0
0001326110-26-000079	2	33	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001326110-26-000079	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001326110-26-000079	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001326110-26-000079	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001326110-26-000079	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value; 1,650,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 1,053,221,645 and 1,011,800,008 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively; excluding treasury stock, 163,800 shares outstanding as of June 30, 2026 and December 31, 2025	0
0001326110-26-000079	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001326110-26-000079	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001326110-26-000079	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001326110-26-000079	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total ImmunityBio stockholders deficit	0
0001326110-26-000079	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001326110-26-000079	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001326110-26-000079	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001326110-26-000079	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001326110-26-000079	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001326110-26-000079	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001326110-26-000079	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001326110-26-000079	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in shares)	0
0001326110-26-000079	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001326110-26-000079	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001326110-26-000079	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001326110-26-000079	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001326110-26-000079	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001326110-26-000079	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001326110-26-000079	4	19	IS	0	H	GainLossOnInvestments	us-gaap/2026	Interest and investment income, net	0
0001326110-26-000079	4	20	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of related-party convertible note	0
0001326110-26-000079	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001326110-26-000079	4	22	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense related to revenue interest liability	1
0001326110-26-000079	4	23	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001326110-26-000079	4	24	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	0
0001326110-26-000079	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001326110-26-000079	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001326110-26-000079	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes and noncontrolling interest	0
0001326110-26-000079	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001326110-26-000079	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001326110-26-000079	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests, net of tax	0
0001326110-26-000079	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to ImmunityBio common stockholders	0
0001326110-26-000079	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per ImmunityBio common share  basic (in dollars per share)	0
0001326110-26-000079	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per ImmunityBio common share - diluted (in dollars per share)	0
0001326110-26-000079	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares used in computing net loss per share  basic (in shares)	0
0001326110-26-000079	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares used in computing net loss per share  diluted (in shares)	0
0001326110-26-000079	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001326110-26-000079	5	3	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax	us-gaap/2026	Reclassification of realized gain on instrument-specific credit risk	1
0001326110-26-000079	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Net unrealized losses on available-for-sale securities	0
0001326110-26-000079	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification of net realized gains on available-for-sale securities included in net loss	1
0001326110-26-000079	5	6	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax	us-gaap/2026	Change in fair value of related-party convertible note related to instrument-specific credit risk	0
0001326110-26-000079	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001326110-26-000079	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001326110-26-000079	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001326110-26-000079	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to noncontrolling interests	1
0001326110-26-000079	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to ImmunityBio common stockholders	0
0001326110-26-000079	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001326110-26-000079	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001326110-26-000079	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock/equity offering, net of commissions and offering costs (in shares)	0
0001326110-26-000079	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock/equity offering, net of commissions and offering costs	0
0001326110-26-000079	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of related-party convertible notes (in shares)	0
0001326110-26-000079	6	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of related-party convertible note	0
0001326110-26-000079	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001326110-26-000079	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001326110-26-000079	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001326110-26-000079	6	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of RSUs (in shares)	0
0001326110-26-000079	6	26	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net share settlement for RSUs vesting (in shares)	1
0001326110-26-000079	6	27	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net share settlement for RSUs vesting	1
0001326110-26-000079	6	28	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001326110-26-000079	Exercise of warrants (in shares)	0
0001326110-26-000079	6	29	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001326110-26-000079	Exercise of warrants	0
0001326110-26-000079	6	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001326110-26-000079	6	31	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001326110-26-000079	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001326110-26-000079	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001326110-26-000079	7	12	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedCommissions	0001326110-26-000079	Commissions	0
0001326110-26-000079	7	13	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	0
0001326110-26-000079	7	14	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedCommissionsAndIssuanceCosts	0001326110-26-000079	Commissions and offering costs	0
0001326110-26-000079	7	15	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock/equity offering, net of commissions and offering costs (in shares)	0
0001326110-26-000079	7	16	EQ	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock/equity offering, net of commissions and offering costs	0
0001326110-26-000079	8	12	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001326110-26-000079	8	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001326110-26-000079	8	15	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of related-party convertible note	1
0001326110-26-000079	8	16	CF	0	H	InterestExpenseNonoperatingSecuredDebtNet	0001326110-26-000079	Non-cash interest expense related to revenue interest liability	0
0001326110-26-000079	8	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001326110-26-000079	8	18	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001326110-26-000079	8	19	CF	0	H	WriteOffOfConvertibleNotesReceivable	0001326110-26-000079	Write-off of convertible note receivable	0
0001326110-26-000079	8	20	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on marketable debt securities, available-for-sale	1
0001326110-26-000079	8	21	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense related to operating lease right-of-use assets	0
0001326110-26-000079	8	22	CF	0	H	RealizedGainLossOnInstrumentSpecificCreditRisk	0001326110-26-000079	Realized gain on instrument-specific credit risk	1
0001326110-26-000079	8	23	CF	0	H	ChangeInFairValueOfDerivativeLiabilities	0001326110-26-000079	Change in fair value of derivative liabilities	0
0001326110-26-000079	8	24	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash interest items, net	1
0001326110-26-000079	8	25	CF	0	H	TransactionCostsWarrantLiability	0001326110-26-000079	Transaction costs allocated to warrant liabilities	0
0001326110-26-000079	8	26	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001326110-26-000079	8	28	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001326110-26-000079	8	29	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001326110-26-000079	8	30	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001326110-26-000079	8	31	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001326110-26-000079	8	32	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001326110-26-000079	8	33	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001326110-26-000079	8	34	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrentAndNonCurrent	0001326110-26-000079	Due to and due from related parties, net	0
0001326110-26-000079	8	35	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001326110-26-000079	8	36	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001326110-26-000079	8	38	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable debt securities, available-for-sale	1
0001326110-26-000079	8	39	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable debt securities, available-for-sale	0
0001326110-26-000079	8	40	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales of marketable debt securities, available-for-sale	0
0001326110-26-000079	8	41	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Cash paid for other equity securities	1
0001326110-26-000079	8	42	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001326110-26-000079	8	43	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Software development costs	1
0001326110-26-000079	8	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001326110-26-000079	8	46	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from equity offerings, net of issuance costs	0
0001326110-26-000079	8	47	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from the RIPA, net of issuance costs	0
0001326110-26-000079	8	48	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercises of warrants	0
0001326110-26-000079	8	49	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net share settlement for RSUs vesting	1
0001326110-26-000079	8	50	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal payments on premium financing	1
0001326110-26-000079	8	51	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of stock options	0
0001326110-26-000079	8	52	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001326110-26-000079	8	53	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments of finance leases	1
0001326110-26-000079	8	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001326110-26-000079	8	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents, and restricted cash	0
0001326110-26-000079	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents, and restricted cash	0
0001326110-26-000079	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, and restricted cash, beginning of period	0
0001326110-26-000079	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, and restricted cash, end of period	0
0001326110-26-000079	8	60	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001326110-26-000079	8	61	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash (included in Other Assets)	0
0001326110-26-000079	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, and restricted cash, end of period	0
0001326110-26-000079	8	64	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001326110-26-000079	8	65	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001326110-26-000079	8	67	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of related-party convertible note into equity	0
0001326110-26-000079	8	68	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock upon vesting of RSUs	0
0001326110-26-000079	8	69	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001326110-26-000079	8	70	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchases included in accounts payable, accrued expenses and due to related parties	0
0001326110-26-000079	8	71	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized losses on marketable debt securities, net	0
0001326110-26-000079	8	72	CF	0	H	UnpaidOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001326110-26-000079	Unpaid offering costs included in accounts payable and accrued expenses	0
0001326110-26-000079	8	73	CF	0	H	IssuanceOfWarrants	0001326110-26-000079	Initial measurement of warrants issued in connection with equity offerings accounted for as liabilities	0
0001326110-26-000079	8	74	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for finance lease liabilities	0
0001326160-26-000040	2	8	IS	0	H	RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2026	Regulated electric	0
0001326160-26-000040	2	9	IS	0	H	RegulatedOperatingRevenueGas	us-gaap/2026	Regulated natural gas	0
0001326160-26-000040	2	10	IS	0	H	UnregulatedOperatingRevenue	us-gaap/2026	Nonregulated electric and other	0
0001326160-26-000040	2	11	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2026	Total operating revenues	0
0001326160-26-000040	2	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001326160-26-000040	2	14	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operation, maintenance and other	0
0001326160-26-000040	2	15	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Depreciation and amortization	0
0001326160-26-000040	2	16	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Property and other taxes	0
0001326160-26-000040	2	17	IS	0	H	ImpairmentOfAssetsAndOtherChargesReversals	0001326160-26-000040	Impairment of assets and other charges	0
0001326160-26-000040	2	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001326160-26-000040	2	19	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gains (Losses) on Sales of Other Assets and Other, net	0
0001326160-26-000040	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001326160-26-000040	2	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings (losses) of unconsolidated affiliates	0
0001326160-26-000040	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income and expenses, net	0
0001326160-26-000040	2	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and expenses	0
0001326160-26-000040	2	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	0
0001326160-26-000040	2	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income From Continuing Operations Before Income Taxes	0
0001326160-26-000040	2	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense From Continuing Operations	0
0001326160-26-000040	2	28	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income From Continuing Operations	0
0001326160-26-000040	2	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (Loss) From Discontinued Operations, net of tax	0
0001326160-26-000040	2	30	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001326160-26-000040	2	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net Income Attributable to NCI	0
0001326160-26-000040	2	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001326160-26-000040	2	33	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Preferred Dividends	0
0001326160-26-000040	2	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income Available to Duke Energy Corporation Common Stockholders	0
0001326160-26-000040	2	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Basic (in usd per share)	0
0001326160-26-000040	2	38	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Diluted (in usd per share)	0
0001326160-26-000040	2	40	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Basic (in usd per share)	0
0001326160-26-000040	2	41	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Diluted (in usd per share)	0
0001326160-26-000040	2	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001326160-26-000040	2	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001326160-26-000040	2	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001326160-26-000040	2	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001326160-26-000040	3	2	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001326160-26-000040	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and OPEB adjustments	1
0001326160-26-000040	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized gains (losses) on cash flow hedges	0
0001326160-26-000040	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification into earnings from cash flow hedges	1
0001326160-26-000040	3	7	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2026	Net unrealized gains (losses) on fair value hedges	0
0001326160-26-000040	3	8	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on available-for-sale securities	0
0001326160-26-000040	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), net of tax	0
0001326160-26-000040	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0001326160-26-000040	3	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive Income Attributable to NCI	0
0001326160-26-000040	3	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001326160-26-000040	3	13	CI	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Preferred Dividends	0
0001326160-26-000040	3	14	CI	0	H	ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted	0001326160-26-000040	Comprehensive Income Available to Duke Energy Corporation Common Stockholders	0
0001326160-26-000040	4	1	CI	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income, tax expense (benefit)	0
0001326160-26-000040	5	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001326160-26-000040	5	9	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables (net of allowance for doubtful accounts)	0
0001326160-26-000040	5	10	BS	0	H	PublicUtilitiesInventory	us-gaap/2026	Inventory	0
0001326160-26-000040	5	11	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001326160-26-000040	5	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001326160-26-000040	5	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other (includes amounts related to VIEs)	0
0001326160-26-000040	5	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001326160-26-000040	5	16	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Cost (includes $3,610 at 2026 and $2,913 at 2025 related to VIEs)	0
0001326160-26-000040	5	17	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization (includes ($138) at 2026 and ($89) at 2025 related to VIEs)	1
0001326160-26-000040	5	18	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0001326160-26-000040	5	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001326160-26-000040	5	21	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001326160-26-000040	5	22	BS	0	H	DecommissioningFundInvestments	us-gaap/2026	Nuclear decommissioning trust funds	0
0001326160-26-000040	5	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001326160-26-000040	5	24	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in equity method unconsolidated affiliates	0
0001326160-26-000040	5	25	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Assets held for sale	0
0001326160-26-000040	5	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001326160-26-000040	5	27	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Total other noncurrent assets	0
0001326160-26-000040	5	28	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001326160-26-000040	5	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001326160-26-000040	5	32	BS	0	H	ShortTermBorrowings	us-gaap/2026	Notes payable and commercial paper	0
0001326160-26-000040	5	33	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes accrued	0
0001326160-26-000040	5	34	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest accrued	0
0001326160-26-000040	5	35	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001326160-26-000040	5	36	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0001326160-26-000040	5	37	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001326160-26-000040	5	38	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities associated with assets held for sale	0
0001326160-26-000040	5	39	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001326160-26-000040	5	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001326160-26-000040	5	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt (includes amounts related to VIEs)	0
0001326160-26-000040	5	43	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes	0
0001326160-26-000040	5	44	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001326160-26-000040	5	45	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001326160-26-000040	5	46	BS	0	H	OtherOperatingLeaseLiabilityNoncurrent	0001326160-26-000040	Operating lease liabilities	0
0001326160-26-000040	5	47	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued pension and other post-retirement benefit costs	0
0001326160-26-000040	5	48	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2026	Investment tax credits	0
0001326160-26-000040	5	49	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Liabilities associated with assets held for sale	0
0001326160-26-000040	5	50	BS	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Other	0
0001326160-26-000040	5	51	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total other noncurrent liabilities	0
0001326160-26-000040	5	52	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001326160-26-000040	5	54	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001326160-26-000040	5	55	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001326160-26-000040	5	56	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001326160-26-000040	5	57	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001326160-26-000040	5	58	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001326160-26-000040	5	59	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001326160-26-000040	5	60	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interests	0
0001326160-26-000040	5	61	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001326160-26-000040	5	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001326160-26-000040	5	63	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001326160-26-000040	6	9	BS	1	H	AllowanceforDoubtfulAccountsandOtherReceivablesCurrent	0001326160-26-000040	Allowance for doubtful accounts - receivables	0
0001326160-26-000040	6	10	BS	1	H	PublicUtilitiesInventory	us-gaap/2026	Inventory	0
0001326160-26-000040	6	11	BS	1	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001326160-26-000040	6	12	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other (includes amounts related to VIEs)	0
0001326160-26-000040	6	13	BS	1	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Cost related to VIEs	0
0001326160-26-000040	6	14	BS	1	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization related to VIEs	1
0001326160-26-000040	6	15	BS	1	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001326160-26-000040	6	16	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001326160-26-000040	6	17	BS	1	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001326160-26-000040	6	18	BS	1	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt	0
0001326160-26-000040	6	19	BS	1	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Other	0
0001326160-26-000040	6	20	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001326160-26-000040	6	21	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, depositary shares authorized (in shares)	0
0001326160-26-000040	6	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, depositary shares outstanding (in shares)	0
0001326160-26-000040	6	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001326160-26-000040	6	25	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001326160-26-000040	6	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001326160-26-000040	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001326160-26-000040	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and accretion (including amortization of nuclear fuel)	0
0001326160-26-000040	7	5	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Equity component of AFUDC	1
0001326160-26-000040	7	6	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of Piedmont's Tennessee business	1
0001326160-26-000040	7	7	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	(Gains) losses on sales of other assets	1
0001326160-26-000040	7	8	CF	0	H	ImpairmentOfAssetsAndOtherChargesReversals	0001326160-26-000040	Impairment of assets and other charges	0
0001326160-26-000040	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001326160-26-000040	7	10	CF	0	H	GainLossFromEquityMethodInvestmentsWithoutOTTI	0001326160-26-000040	Equity in (earnings) losses of unconsolidated affiliates	1
0001326160-26-000040	7	11	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2026	Payments for asset retirement obligations	1
0001326160-26-000040	7	13	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net realized and unrealized mark-to-market and hedging transactions	1
0001326160-26-000040	7	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001326160-26-000040	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001326160-26-000040	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001326160-26-000040	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001326160-26-000040	7	19	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes accrued	0
0001326160-26-000040	7	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other current liabilities	0
0001326160-26-000040	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001326160-26-000040	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001326160-26-000040	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001326160-26-000040	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001326160-26-000040	7	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of debt and equity securities	1
0001326160-26-000040	7	27	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sales and maturities of debt and equity securities	0
0001326160-26-000040	7	28	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2026	Proceeds from the sale of Piedmont's Tennessee business	0
0001326160-26-000040	7	29	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from the sale of Commercial Renewables Disposal Groups, net of cash divested	0
0001326160-26-000040	7	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001326160-26-000040	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001326160-26-000040	7	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from the issuance of long-term debt	0
0001326160-26-000040	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001326160-26-000040	7	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments for the redemption of long-term debt	1
0001326160-26-000040	7	36	CF	0	H	OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths	0001326160-26-000040	Proceeds from the issuance of short-term debt with original maturities greater than 90 days	0
0001326160-26-000040	7	37	CF	0	H	OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths	0001326160-26-000040	Payments for the redemption of short-term debt with original maturities greater than 90 days	1
0001326160-26-000040	7	38	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Notes payable and commercial paper	0
0001326160-26-000040	7	39	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from NCI	0
0001326160-26-000040	7	40	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends paid	1
0001326160-26-000040	7	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001326160-26-000040	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001326160-26-000040	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001326160-26-000040	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001326160-26-000040	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001326160-26-000040	7	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001326160-26-000040	8	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001326160-26-000040	8	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001326160-26-000040	8	17	EQ	0	H	NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions	0001326160-26-000040	Net income (loss)	0
0001326160-26-000040	8	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001326160-26-000040	8	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issuances, including dividend reinvestment and employee benefits (in shares)	0
0001326160-26-000040	8	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issuances, including dividend reinvestment and employee benefits	0
0001326160-26-000040	8	21	EQ	0	H	Dividends	us-gaap/2026	Common stock dividends	1
0001326160-26-000040	8	22	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Sale of Commercial Renewables Disposal Groups(c)	1
0001326160-26-000040	8	23	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Sale of NCI, net of transaction costs(c)	0
0001326160-26-000040	8	24	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from NCI in subsidiaries	0
0001326160-26-000040	8	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to NCI in subsidiaries	1
0001326160-26-000040	8	26	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001326160-26-000040	8	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001326160-26-000040	8	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001326160-26-000040	9	6	UN	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2026	Operating Revenues	0
0001326160-26-000040	9	8	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001326160-26-000040	9	9	UN	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operation, maintenance and other	0
0001326160-26-000040	9	10	UN	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Depreciation and amortization	0
0001326160-26-000040	9	11	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Property and other taxes	0
0001326160-26-000040	9	12	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001326160-26-000040	9	13	UN	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gains (Losses) on Sales of Other Assets and Other, net	0
0001326160-26-000040	9	14	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001326160-26-000040	9	15	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other Income and Expenses, net	0
0001326160-26-000040	9	16	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	0
0001326160-26-000040	9	17	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income From Continuing Operations Before Income Taxes	0
0001326160-26-000040	9	18	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001326160-26-000040	9	19	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001326160-26-000040	9	20	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Net gains (losses) on cash flow hedges	0
0001326160-26-000040	9	21	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001326160-26-000040	10	15	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001326160-26-000040	10	16	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables (net of allowance for doubtful accounts)	0
0001326160-26-000040	10	17	UN	0	H	PublicUtilitiesInventory	us-gaap/2026	Inventory	0
0001326160-26-000040	10	18	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001326160-26-000040	10	19	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other (includes amounts related to VIEs)	0
0001326160-26-000040	10	20	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001326160-26-000040	10	22	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Cost (includes $3,610 at 2026 and $2,913 at 2025 related to VIEs)	0
0001326160-26-000040	10	23	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization (includes ($138) at 2026 and ($89) at 2025 related to VIEs)	1
0001326160-26-000040	10	24	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0001326160-26-000040	10	26	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001326160-26-000040	10	27	UN	0	H	DecommissioningFundInvestments	us-gaap/2026	Nuclear decommissioning trust funds	0
0001326160-26-000040	10	28	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001326160-26-000040	10	29	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001326160-26-000040	10	30	UN	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Total other noncurrent assets	0
0001326160-26-000040	10	31	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0001326160-26-000040	10	34	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001326160-26-000040	10	35	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes accrued	0
0001326160-26-000040	10	36	UN	0	H	InterestPayableCurrent	us-gaap/2026	Interest accrued	0
0001326160-26-000040	10	37	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001326160-26-000040	10	38	UN	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0001326160-26-000040	10	39	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001326160-26-000040	10	40	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001326160-26-000040	10	41	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001326160-26-000040	10	42	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt (includes amounts related to VIEs)	0
0001326160-26-000040	10	44	UN	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes	0
0001326160-26-000040	10	45	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001326160-26-000040	10	46	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001326160-26-000040	10	47	UN	0	H	OtherOperatingLeaseLiabilityNoncurrent	0001326160-26-000040	Operating lease liabilities	0
0001326160-26-000040	10	48	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued pension and other post-retirement benefit costs	0
0001326160-26-000040	10	49	UN	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2026	Investment tax credits	0
0001326160-26-000040	10	50	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Other	0
0001326160-26-000040	10	51	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total other noncurrent liabilities	0
0001326160-26-000040	10	52	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001326160-26-000040	10	54	UN	0	H	MembersCapital	us-gaap/2026	Member's equity	0
0001326160-26-000040	10	55	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001326160-26-000040	10	56	UN	0	H	MembersEquity	us-gaap/2026	Total equity	0
0001326160-26-000040	10	57	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001326160-26-000040	11	9	UN	1	H	AllowanceforDoubtfulAccountsandOtherReceivablesCurrent	0001326160-26-000040	Allowance for doubtful accounts - receivables	0
0001326160-26-000040	11	10	UN	1	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001326160-26-000040	11	11	UN	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other (includes amounts related to VIEs)	0
0001326160-26-000040	11	12	UN	1	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001326160-26-000040	11	13	UN	1	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001326160-26-000040	11	14	UN	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Current Liabilities: Other	0
0001326160-26-000040	11	15	UN	1	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt	0
0001326160-26-000040	12	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001326160-26-000040	12	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and accretion (including amortization of nuclear fuel)	0
0001326160-26-000040	12	10	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Equity component of AFUDC	1
0001326160-26-000040	12	11	UN	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	(Gains) losses on sales of other assets	1
0001326160-26-000040	12	12	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001326160-26-000040	12	13	UN	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2026	Payments for asset retirement obligations	1
0001326160-26-000040	12	15	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001326160-26-000040	12	16	UN	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Receivables from affiliated companies	1
0001326160-26-000040	12	17	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001326160-26-000040	12	18	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001326160-26-000040	12	20	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001326160-26-000040	12	21	UN	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable to affiliated companies	0
0001326160-26-000040	12	22	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes accrued	0
0001326160-26-000040	12	23	UN	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other current liabilities	0
0001326160-26-000040	12	24	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001326160-26-000040	12	25	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001326160-26-000040	12	26	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001326160-26-000040	12	28	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001326160-26-000040	12	29	UN	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of debt and equity securities	1
0001326160-26-000040	12	30	UN	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sales and maturities of debt and equity securities	0
0001326160-26-000040	12	31	UN	0	H	ProceedsPaymentsFromCollectionOrAdvanceToAffiliate	0001326160-26-000040	Notes receivable from affiliated companies	0
0001326160-26-000040	12	32	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001326160-26-000040	12	33	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001326160-26-000040	12	35	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from the issuance of long-term debt	0
0001326160-26-000040	12	36	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments for the redemption of long-term debt	1
0001326160-26-000040	12	37	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001326160-26-000040	12	38	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001326160-26-000040	12	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001326160-26-000040	12	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001326160-26-000040	12	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001326160-26-000040	12	43	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001326160-26-000040	13	11	UN	0	H	MembersEquity	us-gaap/2026	Beginning balance	0
0001326160-26-000040	13	12	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001326160-26-000040	13	13	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), net of tax	0
0001326160-26-000040	13	14	UN	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001326160-26-000040	13	15	UN	0	H	MembersEquity	us-gaap/2026	Ending balance	0
0001326160-26-000040	14	6	UN	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2026	Operating Revenues	0
0001326160-26-000040	14	8	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001326160-26-000040	14	9	UN	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operation, maintenance and other	0
0001326160-26-000040	14	10	UN	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Depreciation and amortization	0
0001326160-26-000040	14	11	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Property and other taxes	0
0001326160-26-000040	14	12	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001326160-26-000040	14	13	UN	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gains (Losses) on Sales of Other Assets and Other, net	0
0001326160-26-000040	14	14	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001326160-26-000040	14	15	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other Income and Expenses, net	0
0001326160-26-000040	14	16	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	0
0001326160-26-000040	14	17	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income From Continuing Operations Before Income Taxes	0
0001326160-26-000040	14	18	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001326160-26-000040	14	19	UN	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001326160-26-000040	14	20	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net Income Attributable to NCI	0
0001326160-26-000040	14	21	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001326160-26-000040	14	22	UN	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001326160-26-000040	14	23	UN	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on available-for-sale securities	0
0001326160-26-000040	14	24	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), net of tax	0
0001326160-26-000040	14	25	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net Income	0
0001326160-26-000040	14	26	UN	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive Income Attributable to NCI	0
0001326160-26-000040	14	27	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001326160-26-000040	15	15	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001326160-26-000040	15	16	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables (net of allowance for doubtful accounts)	0
0001326160-26-000040	15	17	UN	0	H	PublicUtilitiesInventory	us-gaap/2026	Inventory	0
0001326160-26-000040	15	18	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001326160-26-000040	15	19	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other (includes amounts related to VIEs)	0
0001326160-26-000040	15	20	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001326160-26-000040	15	22	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Cost (includes $3,610 at 2026 and $2,913 at 2025 related to VIEs)	0
0001326160-26-000040	15	23	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization (includes ($138) at 2026 and ($89) at 2025 related to VIEs)	1
0001326160-26-000040	15	24	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0001326160-26-000040	15	26	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001326160-26-000040	15	27	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001326160-26-000040	15	28	UN	0	H	DecommissioningFundInvestments	us-gaap/2026	Nuclear decommissioning trust funds	0
0001326160-26-000040	15	29	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001326160-26-000040	15	30	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001326160-26-000040	15	31	UN	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Total other noncurrent assets	0
0001326160-26-000040	15	32	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0001326160-26-000040	15	35	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001326160-26-000040	15	36	UN	0	H	NotesPayable	us-gaap/2026	Notes payable to affiliated companies	0
0001326160-26-000040	15	37	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes accrued	0
0001326160-26-000040	15	38	UN	0	H	InterestPayableCurrent	us-gaap/2026	Interest accrued	0
0001326160-26-000040	15	39	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001326160-26-000040	15	40	UN	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0001326160-26-000040	15	41	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001326160-26-000040	15	42	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001326160-26-000040	15	43	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001326160-26-000040	15	44	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt (includes amounts related to VIEs)	0
0001326160-26-000040	15	46	UN	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes	0
0001326160-26-000040	15	47	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001326160-26-000040	15	48	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001326160-26-000040	15	49	UN	0	H	OtherOperatingLeaseLiabilityNoncurrent	0001326160-26-000040	Operating lease liabilities	0
0001326160-26-000040	15	50	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued pension and other post-retirement benefit costs	0
0001326160-26-000040	15	51	UN	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2026	Investment tax credits	0
0001326160-26-000040	15	52	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Other	0
0001326160-26-000040	15	53	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total other noncurrent liabilities	0
0001326160-26-000040	15	54	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001326160-26-000040	15	56	UN	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001326160-26-000040	15	57	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001326160-26-000040	15	58	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001326160-26-000040	15	59	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001326160-26-000040	15	60	UN	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001326160-26-000040	15	61	UN	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interests	0
0001326160-26-000040	15	62	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001326160-26-000040	15	63	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001326160-26-000040	16	9	UN	1	H	AllowanceforDoubtfulAccountsandOtherReceivablesCurrent	0001326160-26-000040	Allowance for doubtful accounts - receivables	0
0001326160-26-000040	16	10	UN	1	H	PublicUtilitiesInventory	us-gaap/2026	Inventory	0
0001326160-26-000040	16	11	UN	1	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Cost related to VIEs	0
0001326160-26-000040	16	12	UN	1	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization related to VIEs	1
0001326160-26-000040	16	13	UN	1	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001326160-26-000040	16	14	UN	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other (includes amounts related to VIEs)	0
0001326160-26-000040	16	15	UN	1	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001326160-26-000040	16	16	UN	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001326160-26-000040	16	17	UN	1	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001326160-26-000040	16	18	UN	1	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt	0
0001326160-26-000040	16	19	UN	1	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Other	0
0001326160-26-000040	16	20	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001326160-26-000040	16	21	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001326160-26-000040	16	22	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001326160-26-000040	17	7	UN	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001326160-26-000040	17	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and accretion (including amortization of nuclear fuel)	0
0001326160-26-000040	17	10	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Equity component of AFUDC	1
0001326160-26-000040	17	11	UN	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	(Gains) losses on sales of other assets	1
0001326160-26-000040	17	12	UN	0	H	ImpairmentOfAssetsAndOtherChargesReversals	0001326160-26-000040	Impairment of assets and other charges	0
0001326160-26-000040	17	13	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001326160-26-000040	17	14	UN	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2026	Payments for asset retirement obligations	1
0001326160-26-000040	17	16	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001326160-26-000040	17	17	UN	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Receivables from affiliated companies	1
0001326160-26-000040	17	18	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001326160-26-000040	17	19	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001326160-26-000040	17	21	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001326160-26-000040	17	22	UN	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable to affiliated companies	0
0001326160-26-000040	17	23	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes accrued	0
0001326160-26-000040	17	24	UN	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other current liabilities	0
0001326160-26-000040	17	25	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001326160-26-000040	17	26	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001326160-26-000040	17	27	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001326160-26-000040	17	29	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001326160-26-000040	17	30	UN	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of debt and equity securities	1
0001326160-26-000040	17	31	UN	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sales and maturities of debt and equity securities	0
0001326160-26-000040	17	32	UN	0	H	ProceedsPaymentsFromCollectionOrAdvanceToAffiliate	0001326160-26-000040	Notes receivable from affiliated companies	0
0001326160-26-000040	17	33	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001326160-26-000040	17	34	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001326160-26-000040	17	36	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from the issuance of long-term debt	0
0001326160-26-000040	17	37	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments for the redemption of long-term debt	1
0001326160-26-000040	17	38	UN	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Notes payable to affiliated companies	0
0001326160-26-000040	17	39	UN	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from NCI	0
0001326160-26-000040	17	40	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Contributions from parent	0
0001326160-26-000040	17	41	UN	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions to parent	1
0001326160-26-000040	17	42	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001326160-26-000040	17	43	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001326160-26-000040	17	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001326160-26-000040	17	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001326160-26-000040	17	46	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001326160-26-000040	17	48	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001326160-26-000040	18	16	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001326160-26-000040	18	17	UN	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001326160-26-000040	18	18	UN	0	H	AdjustmentsToAdditionalPaidInCapitalIntercompanyBalanceEquitization	0001326160-26-000040	Equitization of certain intercompany balances with affiliates	0
0001326160-26-000040	18	19	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001326160-26-000040	18	20	UN	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0001326160-26-000040	Contributions from parent	0
0001326160-26-000040	18	21	UN	0	H	Dividends	us-gaap/2026	Distributions to parent	1
0001326160-26-000040	18	22	UN	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Sale of NCI, net of transaction costs(c)	0
0001326160-26-000040	18	23	UN	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001326160-26-000040	18	24	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001326160-26-000040	18	25	UN	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from NCI in subsidiaries	0
0001326160-26-000040	18	26	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	1
0001326160-26-000040	18	27	UN	0	H	NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions	0001326160-26-000040	Net income (loss)	0
0001326160-26-000040	19	6	UN	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2026	Operating Revenues	0
0001326160-26-000040	19	8	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001326160-26-000040	19	9	UN	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operation, maintenance and other	0
0001326160-26-000040	19	10	UN	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Depreciation and amortization	0
0001326160-26-000040	19	11	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Property and other taxes	0
0001326160-26-000040	19	12	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001326160-26-000040	19	13	UN	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gains (Losses) on Sales of Other Assets and Other, net	0
0001326160-26-000040	19	14	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001326160-26-000040	19	15	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other Income and Expenses, net	0
0001326160-26-000040	19	16	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	0
0001326160-26-000040	19	17	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income From Continuing Operations Before Income Taxes	0
0001326160-26-000040	19	18	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001326160-26-000040	19	19	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001326160-26-000040	19	20	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001326160-26-000040	20	15	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001326160-26-000040	20	16	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables (net of allowance for doubtful accounts)	0
0001326160-26-000040	20	17	UN	0	H	PublicUtilitiesInventory	us-gaap/2026	Inventory	0
0001326160-26-000040	20	18	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001326160-26-000040	20	19	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other (includes amounts related to VIEs)	0
0001326160-26-000040	20	20	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001326160-26-000040	20	22	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Cost (includes $3,610 at 2026 and $2,913 at 2025 related to VIEs)	0
0001326160-26-000040	20	23	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization (includes ($138) at 2026 and ($89) at 2025 related to VIEs)	1
0001326160-26-000040	20	24	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0001326160-26-000040	20	26	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001326160-26-000040	20	27	UN	0	H	DecommissioningFundInvestments	us-gaap/2026	Nuclear decommissioning trust funds	0
0001326160-26-000040	20	28	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001326160-26-000040	20	29	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001326160-26-000040	20	30	UN	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Total other noncurrent assets	0
0001326160-26-000040	20	31	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0001326160-26-000040	20	34	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001326160-26-000040	20	35	UN	0	H	NotesPayable	us-gaap/2026	Notes payable to affiliated companies	0
0001326160-26-000040	20	36	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes accrued	0
0001326160-26-000040	20	37	UN	0	H	InterestPayableCurrent	us-gaap/2026	Interest accrued	0
0001326160-26-000040	20	38	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001326160-26-000040	20	39	UN	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0001326160-26-000040	20	40	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001326160-26-000040	20	41	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001326160-26-000040	20	42	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001326160-26-000040	20	43	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt (includes amounts related to VIEs)	0
0001326160-26-000040	20	45	UN	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes	0
0001326160-26-000040	20	46	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001326160-26-000040	20	47	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001326160-26-000040	20	48	UN	0	H	OtherOperatingLeaseLiabilityNoncurrent	0001326160-26-000040	Operating lease liabilities	0
0001326160-26-000040	20	49	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued pension and other post-retirement benefit costs	0
0001326160-26-000040	20	50	UN	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2026	Investment tax credits	0
0001326160-26-000040	20	51	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Other	0
0001326160-26-000040	20	52	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total other noncurrent liabilities	0
0001326160-26-000040	20	53	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001326160-26-000040	20	55	UN	0	H	MembersEquity	us-gaap/2026	Total equity	0
0001326160-26-000040	20	56	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001326160-26-000040	21	9	UN	1	H	AllowanceforDoubtfulAccountsandOtherReceivablesCurrent	0001326160-26-000040	Allowance for doubtful accounts - receivables	0
0001326160-26-000040	21	10	UN	1	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001326160-26-000040	21	11	UN	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other (includes amounts related to VIEs)	0
0001326160-26-000040	21	12	UN	1	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Other Noncurrent Assets: Regulatory assets	0
0001326160-26-000040	21	13	UN	1	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001326160-26-000040	21	14	UN	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001326160-26-000040	21	15	UN	1	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt	0
0001326160-26-000040	22	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001326160-26-000040	22	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and accretion (including amortization of nuclear fuel)	0
0001326160-26-000040	22	10	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Equity component of AFUDC	1
0001326160-26-000040	22	11	UN	0	H	ImpairmentOfAssetsAndOtherChargesReversals	0001326160-26-000040	Impairment of assets and other charges	0
0001326160-26-000040	22	12	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001326160-26-000040	22	13	UN	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2026	Payments for asset retirement obligations	1
0001326160-26-000040	22	15	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001326160-26-000040	22	16	UN	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Receivables from affiliated companies	1
0001326160-26-000040	22	17	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001326160-26-000040	22	18	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001326160-26-000040	22	20	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001326160-26-000040	22	21	UN	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable to affiliated companies	0
0001326160-26-000040	22	22	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes accrued	0
0001326160-26-000040	22	23	UN	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other current liabilities	0
0001326160-26-000040	22	24	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001326160-26-000040	22	25	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001326160-26-000040	22	26	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001326160-26-000040	22	28	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001326160-26-000040	22	29	UN	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of debt and equity securities	1
0001326160-26-000040	22	30	UN	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sales and maturities of debt and equity securities	0
0001326160-26-000040	22	31	UN	0	H	ProceedsPaymentsFromCollectionOrAdvanceToAffiliate	0001326160-26-000040	Notes receivable from affiliated companies	0
0001326160-26-000040	22	32	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001326160-26-000040	22	33	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001326160-26-000040	22	35	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from the issuance of long-term debt	0
0001326160-26-000040	22	36	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments for the redemption of long-term debt	1
0001326160-26-000040	22	37	UN	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Notes payable to affiliated companies	0
0001326160-26-000040	22	38	UN	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from NCI	0
0001326160-26-000040	22	39	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Contributions from parent	0
0001326160-26-000040	22	41	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001326160-26-000040	22	42	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001326160-26-000040	22	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001326160-26-000040	22	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001326160-26-000040	22	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001326160-26-000040	22	47	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001326160-26-000040	23	10	UN	0	H	MembersEquity	us-gaap/2026	Beginning balance	0
0001326160-26-000040	23	11	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001326160-26-000040	23	12	UN	0	H	Dividends	us-gaap/2026	Distributions to parent	1
0001326160-26-000040	23	13	UN	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0001326160-26-000040	Contributions from parent	0
0001326160-26-000040	23	14	UN	0	H	AdjustmentsToAdditionalPaidInCapitalIntercompanyBalanceEquitization	0001326160-26-000040	Equitization of certain intercompany balances with affiliates	0
0001326160-26-000040	23	15	UN	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001326160-26-000040	23	16	UN	0	H	MembersEquity	us-gaap/2026	Ending balance	0
0001326160-26-000040	24	6	UN	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2026	Operating Revenues	0
0001326160-26-000040	24	8	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001326160-26-000040	24	9	UN	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operation, maintenance and other	0
0001326160-26-000040	24	10	UN	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Depreciation and amortization	0
0001326160-26-000040	24	11	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Property and other taxes	0
0001326160-26-000040	24	12	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001326160-26-000040	24	13	UN	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gains (Losses) on Sales of Other Assets and Other, net	0
0001326160-26-000040	24	14	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001326160-26-000040	24	15	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other Income and Expenses, net	0
0001326160-26-000040	24	16	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	0
0001326160-26-000040	24	17	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income From Continuing Operations Before Income Taxes	0
0001326160-26-000040	24	18	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001326160-26-000040	24	19	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001326160-26-000040	24	20	UN	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on available-for-sale securities	0
0001326160-26-000040	24	21	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), net of tax	0
0001326160-26-000040	24	22	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001326160-26-000040	25	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001326160-26-000040	25	13	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables (net of allowance for doubtful accounts)	0
0001326160-26-000040	25	14	UN	0	H	NotesReceivableFairValueDisclosure	us-gaap/2026	Notes receivable from affiliated companies	0
0001326160-26-000040	25	15	UN	0	H	PublicUtilitiesInventory	us-gaap/2026	Inventory	0
0001326160-26-000040	25	16	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001326160-26-000040	25	17	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other (includes amounts related to VIEs)	0
0001326160-26-000040	25	18	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001326160-26-000040	25	20	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Cost (includes $3,610 at 2026 and $2,913 at 2025 related to VIEs)	0
0001326160-26-000040	25	21	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization (includes ($138) at 2026 and ($89) at 2025 related to VIEs)	1
0001326160-26-000040	25	22	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0001326160-26-000040	25	24	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001326160-26-000040	25	25	UN	0	H	DecommissioningFundInvestments	us-gaap/2026	Nuclear decommissioning trust funds	0
0001326160-26-000040	25	26	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001326160-26-000040	25	27	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001326160-26-000040	25	28	UN	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Total other noncurrent assets	0
0001326160-26-000040	25	29	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0001326160-26-000040	25	32	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001326160-26-000040	25	33	UN	0	H	NotesPayable	us-gaap/2026	Notes payable to affiliated companies	0
0001326160-26-000040	25	34	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes accrued	0
0001326160-26-000040	25	35	UN	0	H	InterestPayableCurrent	us-gaap/2026	Interest accrued	0
0001326160-26-000040	25	36	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001326160-26-000040	25	37	UN	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0001326160-26-000040	25	38	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001326160-26-000040	25	39	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001326160-26-000040	25	40	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001326160-26-000040	25	41	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt (includes amounts related to VIEs)	0
0001326160-26-000040	25	43	UN	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes	0
0001326160-26-000040	25	44	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001326160-26-000040	25	45	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001326160-26-000040	25	46	UN	0	H	OtherOperatingLeaseLiabilityNoncurrent	0001326160-26-000040	Operating lease liabilities	0
0001326160-26-000040	25	47	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued pension and other post-retirement benefit costs	0
0001326160-26-000040	25	48	UN	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2026	Investment tax credits	0
0001326160-26-000040	25	49	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Other	0
0001326160-26-000040	25	50	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total other noncurrent liabilities	0
0001326160-26-000040	25	51	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001326160-26-000040	25	53	UN	0	H	MembersCapital	us-gaap/2026	Member's equity	0
0001326160-26-000040	25	54	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001326160-26-000040	25	55	UN	0	H	MembersEquity	us-gaap/2026	Total equity	0
0001326160-26-000040	25	56	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001326160-26-000040	26	9	UN	1	H	AllowanceforDoubtfulAccountsandOtherReceivablesCurrent	0001326160-26-000040	Allowance for doubtful accounts - receivables	0
0001326160-26-000040	26	10	UN	1	H	PublicUtilitiesInventory	us-gaap/2026	Inventory	0
0001326160-26-000040	26	11	UN	1	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001326160-26-000040	26	12	UN	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other (includes amounts related to VIEs)	0
0001326160-26-000040	26	13	UN	1	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Cost (includes $3,610 at 2026 and $2,913 at 2025 related to VIEs)	0
0001326160-26-000040	26	14	UN	1	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization related to VIEs	1
0001326160-26-000040	26	15	UN	1	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001326160-26-000040	26	16	UN	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001326160-26-000040	26	17	UN	1	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001326160-26-000040	26	18	UN	1	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt	0
0001326160-26-000040	27	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001326160-26-000040	27	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and accretion (including amortization of nuclear fuel)	0
0001326160-26-000040	27	10	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Equity component of AFUDC	1
0001326160-26-000040	27	11	UN	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	(Gains) losses on sales of other assets	1
0001326160-26-000040	27	12	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001326160-26-000040	27	13	UN	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2026	Payments for asset retirement obligations	1
0001326160-26-000040	27	15	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001326160-26-000040	27	16	UN	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Receivables from affiliated companies	1
0001326160-26-000040	27	17	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001326160-26-000040	27	18	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001326160-26-000040	27	20	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001326160-26-000040	27	21	UN	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable to affiliated companies	0
0001326160-26-000040	27	22	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes accrued	0
0001326160-26-000040	27	23	UN	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other current liabilities	0
0001326160-26-000040	27	24	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001326160-26-000040	27	25	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001326160-26-000040	27	26	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001326160-26-000040	27	28	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001326160-26-000040	27	29	UN	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of debt and equity securities	1
0001326160-26-000040	27	30	UN	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sales and maturities of debt and equity securities	0
0001326160-26-000040	27	31	UN	0	H	ProceedsPaymentsFromCollectionOrAdvanceToAffiliate	0001326160-26-000040	Notes receivable from affiliated companies	0
0001326160-26-000040	27	32	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001326160-26-000040	27	33	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001326160-26-000040	27	35	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from the issuance of long-term debt	0
0001326160-26-000040	27	36	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments for the redemption of long-term debt	1
0001326160-26-000040	27	37	UN	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Notes payable to affiliated companies	0
0001326160-26-000040	27	38	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Contributions from parent	0
0001326160-26-000040	27	39	UN	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions to parent	1
0001326160-26-000040	27	40	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001326160-26-000040	27	41	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001326160-26-000040	27	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001326160-26-000040	27	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001326160-26-000040	27	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001326160-26-000040	27	46	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001326160-26-000040	28	11	UN	0	H	MembersEquity	us-gaap/2026	Beginning balance	0
0001326160-26-000040	28	12	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001326160-26-000040	28	13	UN	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on available-for-sale securities	0
0001326160-26-000040	28	14	UN	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001326160-26-000040	28	15	UN	0	H	Dividends	us-gaap/2026	Distributions to parent	1
0001326160-26-000040	28	16	UN	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0001326160-26-000040	Contributions from parent	0
0001326160-26-000040	28	17	UN	0	H	MembersEquity	us-gaap/2026	Ending balance	0
0001326160-26-000040	29	10	UN	0	H	RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2026	Regulated electric	0
0001326160-26-000040	29	11	UN	0	H	RegulatedOperatingRevenueGas	us-gaap/2026	Regulated natural gas	0
0001326160-26-000040	29	12	UN	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2026	Total operating revenues	0
0001326160-26-000040	29	14	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001326160-26-000040	29	15	UN	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operation, maintenance and other	0
0001326160-26-000040	29	16	UN	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Depreciation and amortization	0
0001326160-26-000040	29	17	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Property and other taxes	0
0001326160-26-000040	29	18	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001326160-26-000040	29	19	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001326160-26-000040	29	20	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other Income and Expenses, net	0
0001326160-26-000040	29	21	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	0
0001326160-26-000040	29	22	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income From Continuing Operations Before Income Taxes	0
0001326160-26-000040	29	23	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001326160-26-000040	29	24	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001326160-26-000040	29	25	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001326160-26-000040	30	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001326160-26-000040	30	13	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables (net of allowance for doubtful accounts)	0
0001326160-26-000040	30	14	UN	0	H	NotesReceivableFairValueDisclosure	us-gaap/2026	Notes receivable from affiliated companies	0
0001326160-26-000040	30	15	UN	0	H	PublicUtilitiesInventory	us-gaap/2026	Inventory	0
0001326160-26-000040	30	16	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001326160-26-000040	30	17	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other (includes amounts related to VIEs)	0
0001326160-26-000040	30	18	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001326160-26-000040	30	20	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Cost (includes $3,610 at 2026 and $2,913 at 2025 related to VIEs)	0
0001326160-26-000040	30	21	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization (includes ($138) at 2026 and ($89) at 2025 related to VIEs)	1
0001326160-26-000040	30	22	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0001326160-26-000040	30	24	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001326160-26-000040	30	25	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001326160-26-000040	30	26	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001326160-26-000040	30	27	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001326160-26-000040	30	28	UN	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Total other noncurrent assets	0
0001326160-26-000040	30	29	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0001326160-26-000040	30	32	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001326160-26-000040	30	33	UN	0	H	NotesPayable	us-gaap/2026	Notes payable to affiliated companies	0
0001326160-26-000040	30	34	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes accrued	0
0001326160-26-000040	30	35	UN	0	H	InterestPayableCurrent	us-gaap/2026	Interest accrued	0
0001326160-26-000040	30	36	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001326160-26-000040	30	37	UN	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0001326160-26-000040	30	38	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001326160-26-000040	30	39	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001326160-26-000040	30	40	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001326160-26-000040	30	41	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt (includes amounts related to VIEs)	0
0001326160-26-000040	30	43	UN	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes	0
0001326160-26-000040	30	44	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001326160-26-000040	30	45	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001326160-26-000040	30	46	UN	0	H	OtherOperatingLeaseLiabilityNoncurrent	0001326160-26-000040	Operating lease liabilities	0
0001326160-26-000040	30	47	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued pension and other post-retirement benefit costs	0
0001326160-26-000040	30	48	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Other	0
0001326160-26-000040	30	49	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total other noncurrent liabilities	0
0001326160-26-000040	30	50	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001326160-26-000040	30	52	UN	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001326160-26-000040	30	53	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001326160-26-000040	30	54	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001326160-26-000040	30	55	UN	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001326160-26-000040	30	56	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001326160-26-000040	31	6	UN	1	H	AllowanceforDoubtfulAccountsandOtherReceivablesCurrent	0001326160-26-000040	Allowance for doubtful accounts - receivables	0
0001326160-26-000040	31	7	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001326160-26-000040	31	8	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001326160-26-000040	31	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001326160-26-000040	32	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001326160-26-000040	32	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and accretion (including amortization of nuclear fuel)	0
0001326160-26-000040	32	10	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Equity component of AFUDC	1
0001326160-26-000040	32	11	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001326160-26-000040	32	12	UN	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2026	Payments for asset retirement obligations	1
0001326160-26-000040	32	14	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001326160-26-000040	32	15	UN	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Receivables from affiliated companies	1
0001326160-26-000040	32	16	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001326160-26-000040	32	17	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001326160-26-000040	32	19	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001326160-26-000040	32	20	UN	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable to affiliated companies	0
0001326160-26-000040	32	21	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes accrued	0
0001326160-26-000040	32	22	UN	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other current liabilities	0
0001326160-26-000040	32	23	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001326160-26-000040	32	24	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001326160-26-000040	32	25	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001326160-26-000040	32	27	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001326160-26-000040	32	28	UN	0	H	ProceedsPaymentsFromCollectionOrAdvanceToAffiliate	0001326160-26-000040	Notes receivable from affiliated companies	0
0001326160-26-000040	32	29	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001326160-26-000040	32	30	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001326160-26-000040	32	32	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from the issuance of long-term debt	0
0001326160-26-000040	32	33	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments for the redemption of long-term debt	1
0001326160-26-000040	32	34	UN	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Notes payable to affiliated companies	0
0001326160-26-000040	32	35	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001326160-26-000040	32	36	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001326160-26-000040	32	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001326160-26-000040	32	38	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001326160-26-000040	32	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001326160-26-000040	32	41	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001326160-26-000040	33	12	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001326160-26-000040	33	13	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001326160-26-000040	33	14	UN	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001326160-26-000040	33	15	UN	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001326160-26-000040	34	6	UN	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2026	Operating Revenues	0
0001326160-26-000040	34	8	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001326160-26-000040	34	9	UN	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operation, maintenance and other	0
0001326160-26-000040	34	10	UN	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Depreciation and amortization	0
0001326160-26-000040	34	11	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Property and other taxes	0
0001326160-26-000040	34	12	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001326160-26-000040	34	13	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001326160-26-000040	34	14	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other Income and Expenses, net	0
0001326160-26-000040	34	15	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	0
0001326160-26-000040	34	16	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income From Continuing Operations Before Income Taxes	0
0001326160-26-000040	34	17	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001326160-26-000040	34	18	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001326160-26-000040	34	19	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001326160-26-000040	35	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001326160-26-000040	35	13	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables (net of allowance for doubtful accounts)	0
0001326160-26-000040	35	14	UN	0	H	NotesReceivableFairValueDisclosure	us-gaap/2026	Notes receivable from affiliated companies	0
0001326160-26-000040	35	15	UN	0	H	PublicUtilitiesInventory	us-gaap/2026	Inventory	0
0001326160-26-000040	35	16	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001326160-26-000040	35	17	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001326160-26-000040	35	18	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001326160-26-000040	35	20	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Cost (includes $3,610 at 2026 and $2,913 at 2025 related to VIEs)	0
0001326160-26-000040	35	21	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization (includes ($138) at 2026 and ($89) at 2025 related to VIEs)	1
0001326160-26-000040	35	22	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0001326160-26-000040	35	24	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001326160-26-000040	35	25	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001326160-26-000040	35	26	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001326160-26-000040	35	27	UN	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Total other noncurrent assets	0
0001326160-26-000040	35	28	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0001326160-26-000040	35	31	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001326160-26-000040	35	32	UN	0	H	NotesPayable	us-gaap/2026	Notes payable to affiliated companies	0
0001326160-26-000040	35	33	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes accrued	0
0001326160-26-000040	35	34	UN	0	H	InterestPayableCurrent	us-gaap/2026	Interest accrued	0
0001326160-26-000040	35	35	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001326160-26-000040	35	36	UN	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0001326160-26-000040	35	37	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001326160-26-000040	35	38	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001326160-26-000040	35	39	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001326160-26-000040	35	40	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt (includes amounts related to VIEs)	0
0001326160-26-000040	35	42	UN	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes	0
0001326160-26-000040	35	43	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001326160-26-000040	35	44	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001326160-26-000040	35	45	UN	0	H	OtherOperatingLeaseLiabilityNoncurrent	0001326160-26-000040	Operating lease liabilities	0
0001326160-26-000040	35	46	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued pension and other post-retirement benefit costs	0
0001326160-26-000040	35	47	UN	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2026	Investment tax credits	0
0001326160-26-000040	35	48	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Other	0
0001326160-26-000040	35	49	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total other noncurrent liabilities	0
0001326160-26-000040	35	50	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001326160-26-000040	35	52	UN	0	H	MembersCapital	us-gaap/2026	Member's equity	0
0001326160-26-000040	35	53	UN	0	H	MembersEquity	us-gaap/2026	Total equity	0
0001326160-26-000040	35	54	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001326160-26-000040	36	9	UN	1	H	AllowanceforDoubtfulAccountsandOtherReceivablesCurrent	0001326160-26-000040	Allowance for doubtful accounts - receivables	0
0001326160-26-000040	36	10	UN	1	H	PublicUtilitiesInventory	us-gaap/2026	Inventory	0
0001326160-26-000040	36	11	UN	1	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Cost related to VIEs	0
0001326160-26-000040	36	12	UN	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001326160-26-000040	37	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001326160-26-000040	37	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and accretion (including amortization of nuclear fuel)	0
0001326160-26-000040	37	10	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Equity component of AFUDC	1
0001326160-26-000040	37	11	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001326160-26-000040	37	12	UN	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2026	Payments for asset retirement obligations	1
0001326160-26-000040	37	14	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001326160-26-000040	37	15	UN	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Receivables from affiliated companies	1
0001326160-26-000040	37	16	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001326160-26-000040	37	17	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001326160-26-000040	37	19	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001326160-26-000040	37	20	UN	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable to affiliated companies	0
0001326160-26-000040	37	21	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes accrued	0
0001326160-26-000040	37	22	UN	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other current liabilities	0
0001326160-26-000040	37	23	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001326160-26-000040	37	24	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001326160-26-000040	37	25	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001326160-26-000040	37	27	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001326160-26-000040	37	28	UN	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of debt and equity securities	1
0001326160-26-000040	37	29	UN	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sales and maturities of debt and equity securities	0
0001326160-26-000040	37	30	UN	0	H	ProceedsPaymentsFromCollectionOrAdvanceToAffiliate	0001326160-26-000040	Notes receivable from affiliated companies	0
0001326160-26-000040	37	31	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001326160-26-000040	37	32	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001326160-26-000040	37	34	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from the issuance of long-term debt	0
0001326160-26-000040	37	35	UN	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Notes payable to affiliated companies	0
0001326160-26-000040	37	36	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Contributions from parent	0
0001326160-26-000040	37	37	UN	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions to parent	1
0001326160-26-000040	37	38	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001326160-26-000040	37	39	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001326160-26-000040	37	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001326160-26-000040	37	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001326160-26-000040	37	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001326160-26-000040	37	44	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001326160-26-000040	38	10	UN	0	H	MembersEquity	us-gaap/2026	Beginning balance	0
0001326160-26-000040	38	11	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001326160-26-000040	38	12	UN	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0001326160-26-000040	Contributions from parent	0
0001326160-26-000040	38	13	UN	0	H	Dividends	us-gaap/2026	Distributions to parent	1
0001326160-26-000040	38	14	UN	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001326160-26-000040	38	15	UN	0	H	MembersEquity	us-gaap/2026	Ending balance	0
0001326160-26-000040	39	6	UN	0	H	RegulatedOperatingRevenueGas	us-gaap/2026	Regulated natural gas	0
0001326160-26-000040	39	7	UN	0	H	UnregulatedOperatingRevenue	us-gaap/2026	Nonregulated electric and other	0
0001326160-26-000040	39	8	UN	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2026	Total operating revenues	0
0001326160-26-000040	39	10	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of natural gas	0
0001326160-26-000040	39	11	UN	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operation, maintenance and other	0
0001326160-26-000040	39	12	UN	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Depreciation and amortization	0
0001326160-26-000040	39	13	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Property and other taxes	0
0001326160-26-000040	39	14	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001326160-26-000040	39	15	UN	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gains (Losses) on Sales of Other Assets and Other, net	0
0001326160-26-000040	39	16	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001326160-26-000040	39	18	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings (losses) of unconsolidated affiliates	0
0001326160-26-000040	39	19	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income and expenses, net	0
0001326160-26-000040	39	20	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and expenses	0
0001326160-26-000040	39	21	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	0
0001326160-26-000040	39	22	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income From Continuing Operations Before Income Taxes	0
0001326160-26-000040	39	23	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001326160-26-000040	39	24	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001326160-26-000040	39	25	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001326160-26-000040	39	26	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0001326160-26-000040	40	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001326160-26-000040	40	13	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables (net of allowance for doubtful accounts)	0
0001326160-26-000040	40	15	UN	0	H	PublicUtilitiesInventory	us-gaap/2026	Inventory	0
0001326160-26-000040	40	16	UN	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001326160-26-000040	40	17	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001326160-26-000040	40	18	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other (includes amounts related to VIEs)	0
0001326160-26-000040	40	19	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001326160-26-000040	40	21	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Cost (includes $3,610 at 2026 and $2,913 at 2025 related to VIEs)	0
0001326160-26-000040	40	22	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization (includes ($138) at 2026 and ($89) at 2025 related to VIEs)	1
0001326160-26-000040	40	23	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0001326160-26-000040	40	25	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001326160-26-000040	40	26	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001326160-26-000040	40	27	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001326160-26-000040	40	28	UN	0	H	EquityMethodInvestments	us-gaap/2026	Investments in equity method unconsolidated affiliates	0
0001326160-26-000040	40	29	UN	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Assets held for sale	0
0001326160-26-000040	40	30	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001326160-26-000040	40	31	UN	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Total other noncurrent assets	0
0001326160-26-000040	40	32	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0001326160-26-000040	40	35	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001326160-26-000040	40	36	UN	0	H	NotesPayable	us-gaap/2026	Notes payable to affiliated companies	0
0001326160-26-000040	40	37	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes accrued	0
0001326160-26-000040	40	38	UN	0	H	InterestPayableCurrent	us-gaap/2026	Interest accrued	0
0001326160-26-000040	40	39	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001326160-26-000040	40	40	UN	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities associated with assets held for sale	0
0001326160-26-000040	40	41	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001326160-26-000040	40	42	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001326160-26-000040	40	43	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001326160-26-000040	40	44	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt (includes amounts related to VIEs)	0
0001326160-26-000040	40	46	UN	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes	0
0001326160-26-000040	40	47	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001326160-26-000040	40	48	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001326160-26-000040	40	49	UN	0	H	OtherOperatingLeaseLiabilityNoncurrent	0001326160-26-000040	Operating lease liabilities	0
0001326160-26-000040	40	50	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued pension and other post-retirement benefit costs	0
0001326160-26-000040	40	51	UN	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Liabilities associated with assets held for sale	0
0001326160-26-000040	40	52	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Other	0
0001326160-26-000040	40	53	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total other noncurrent liabilities	0
0001326160-26-000040	40	54	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001326160-26-000040	40	56	UN	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001326160-26-000040	40	57	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001326160-26-000040	40	58	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001326160-26-000040	40	59	UN	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001326160-26-000040	40	60	UN	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interests	0
0001326160-26-000040	40	61	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001326160-26-000040	40	62	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001326160-26-000040	41	6	UN	1	H	AllowanceforDoubtfulAccountsandOtherReceivablesCurrent	0001326160-26-000040	Allowance for doubtful accounts - receivables	0
0001326160-26-000040	41	7	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001326160-26-000040	41	8	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001326160-26-000040	42	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001326160-26-000040	42	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and accretion (including amortization of nuclear fuel)	0
0001326160-26-000040	42	10	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Equity component of AFUDC	1
0001326160-26-000040	42	11	UN	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of Piedmont's Tennessee business	1
0001326160-26-000040	42	12	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001326160-26-000040	42	13	UN	0	H	GainLossFromEquityMethodInvestmentsWithoutOTTI	0001326160-26-000040	Equity in (earnings) losses of unconsolidated affiliates	1
0001326160-26-000040	42	15	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001326160-26-000040	42	16	UN	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Receivables from affiliated companies	1
0001326160-26-000040	42	17	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001326160-26-000040	42	18	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001326160-26-000040	42	20	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001326160-26-000040	42	21	UN	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable to affiliated companies	0
0001326160-26-000040	42	22	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes accrued	0
0001326160-26-000040	42	23	UN	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other current liabilities	0
0001326160-26-000040	42	24	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001326160-26-000040	42	25	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001326160-26-000040	42	26	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001326160-26-000040	42	28	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001326160-26-000040	42	29	UN	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from the sale of Piedmont's Tennessee business	0
0001326160-26-000040	42	30	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001326160-26-000040	42	31	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001326160-26-000040	42	33	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments for the redemption of long-term debt	1
0001326160-26-000040	42	34	UN	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Notes payable to affiliated companies	0
0001326160-26-000040	42	35	UN	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Dividends to parent	1
0001326160-26-000040	42	36	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001326160-26-000040	42	37	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001326160-26-000040	42	38	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001326160-26-000040	42	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001326160-26-000040	42	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001326160-26-000040	42	42	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001326160-26-000040	43	14	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001326160-26-000040	43	15	UN	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001326160-26-000040	43	16	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001326160-26-000040	43	17	UN	0	H	Dividends	us-gaap/2026	Dividends to parent	1
0001326160-26-000040	43	18	UN	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001326160-26-000040	43	19	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001326190-26-000052	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001326190-26-000052	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001326190-26-000052	2	5	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001326190-26-000052	2	6	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001326190-26-000052	2	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables	0
0001326190-26-000052	2	8	BS	0	H	IncomeTaxesAndResearchDevelopmentIncentiveReceivableCurrent	0001326190-26-000052	Income tax and R&D incentive receivables	0
0001326190-26-000052	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001326190-26-000052	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001326190-26-000052	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term investments	0
0001326190-26-000052	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001326190-26-000052	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001326190-26-000052	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001326190-26-000052	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001326190-26-000052	2	18	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001326190-26-000052	Accrued expenses and other current liabilities	0
0001326190-26-000052	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001326190-26-000052	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Term loan, noncurrent	0
0001326190-26-000052	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001326190-26-000052	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001326190-26-000052	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001326190-26-000052	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 400,000,000 and 200,000,000 shares authorized; 194,474,154 and 110,882,735 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001326190-26-000052	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001326190-26-000052	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001326190-26-000052	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001326190-26-000052	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001326190-26-000052	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001326190-26-000052	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001326190-26-000052	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001326190-26-000052	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001326190-26-000052	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001326190-26-000052	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001326190-26-000052	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001326190-26-000052	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001326190-26-000052	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001326190-26-000052	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001326190-26-000052	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001326190-26-000052	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001326190-26-000052	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001326190-26-000052	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001326190-26-000052	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001326190-26-000052	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001326190-26-000052	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001326190-26-000052	4	15	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Other comprehensive income - unrealized loss on short-term investments	0
0001326190-26-000052	4	16	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001326190-26-000052	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001326190-26-000052	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001326190-26-000052	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001326190-26-000052	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001326190-26-000052	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001326190-26-000052	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001326190-26-000052	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001326190-26-000052	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001326190-26-000052	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001326190-26-000052	5	21	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Vesting of restricted stock awards including withholding, net	0
0001326190-26-000052	5	22	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Vesting of restricted stock awards including withholding, net (in shares)	0
0001326190-26-000052	5	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock from Employee Stock Purchase Plan	0
0001326190-26-000052	5	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock from Employee Stock Purchase Plan (in shares)	0
0001326190-26-000052	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001326190-26-000052	5	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001326190-26-000052	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of pre-funded warrants in public offering, net	0
0001326190-26-000052	5	28	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001326190-26-000052	Issuance of common stock upon exercise of pre-funded warrants	0
0001326190-26-000052	5	29	EQ	0	H	StockIssuedDuringPeriodShareExerciseOfWarrants	0001326190-26-000052	Issuance of common stock upon exercise of pre-funded warrants (in shares)	0
0001326190-26-000052	5	30	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on investments	0
0001326190-26-000052	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001326190-26-000052	5	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001326190-26-000052	5	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001326190-26-000052	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001326190-26-000052	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001326190-26-000052	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001326190-26-000052	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts on investments	1
0001326190-26-000052	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and costs	0
0001326190-26-000052	6	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Loss on foreign currency exchange	1
0001326190-26-000052	6	9	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment loss on long-lived asset	0
0001326190-26-000052	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001326190-26-000052	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001326190-26-000052	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001326190-26-000052	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001326190-26-000052	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001326190-26-000052	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxesAndTaxIncentiveReceivable	0001326190-26-000052	Income tax and R&D incentive receivables	1
0001326190-26-000052	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001326190-26-000052	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales and maturities of investments	0
0001326190-26-000052	6	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments	1
0001326190-26-000052	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001326190-26-000052	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001326190-26-000052	6	24	CF	0	H	ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Proceeds from term loan, net	0
0001326190-26-000052	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock in at-the-market offerings, net	0
0001326190-26-000052	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001326190-26-000052	Proceeds from issuance of common stock and pre-funded warrants, net	0
0001326190-26-000052	6	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001326190-26-000052	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001326190-26-000052	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001326190-26-000052	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001326190-26-000052	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001326190-26-000052	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001326190-26-000052	6	34	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Cash received from income tax refunds	0
0001326190-26-000052	6	36	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Debt issuance cost in accrued expenses and other current liabilities	0
0001326380-26-000055	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001326380-26-000055	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001326380-26-000055	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net of allowance of $3.8, $0.9 and $4.2, respectively	0
0001326380-26-000055	2	6	BS	0	H	CryptoAssetsAndRelatedReceivables	0001326380-26-000055	Digital assets and related receivables	0
0001326380-26-000055	2	7	BS	0	H	InventoryNet	us-gaap/2026	Merchandise inventories, net	0
0001326380-26-000055	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001326380-26-000055	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001326380-26-000055	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001326380-26-000055	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $487.3, $567.2 and $488.2, respectively	0
0001326380-26-000055	2	12	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001326380-26-000055	2	13	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Equity investment	0
0001326380-26-000055	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001326380-26-000055	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001326380-26-000055	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001326380-26-000055	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001326380-26-000055	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001326380-26-000055	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other current liabilities	0
0001326380-26-000055	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001326380-26-000055	2	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001326380-26-000055	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001326380-26-000055	2	25	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-term debt	0
0001326380-26-000055	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001326380-26-000055	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001326380-26-000055	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001326380-26-000055	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock  $.001 par value; 2,500 shares authorized; 449.1, 447.6 and 448.3 shares issued and outstanding, respectively	0
0001326380-26-000055	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001326380-26-000055	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001326380-26-000055	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (loss)	0
0001326380-26-000055	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001326380-26-000055	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001326380-26-000055	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivables, net of allowances	0
0001326380-26-000055	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001326380-26-000055	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Class A common stock, par value (in dollars per share)	0
0001326380-26-000055	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Class A common stock, shares authorized (in shares)	0
0001326380-26-000055	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Class A common stock, shares issued (in shares)	0
0001326380-26-000055	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Class A common stock, shares outstanding (in shares)	0
0001326380-26-000055	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001326380-26-000055	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001326380-26-000055	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001326380-26-000055	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001326380-26-000055	4	5	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments	0
0001326380-26-000055	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001326380-26-000055	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	1
0001326380-26-000055	4	8	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain on derivative asset, net	1
0001326380-26-000055	4	9	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Loss (gain) on digital assets and related receivables	1
0001326380-26-000055	4	10	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized gain on equity investment	1
0001326380-26-000055	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001326380-26-000055	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001326380-26-000055	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001326380-26-000055	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001326380-26-000055	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001326380-26-000055	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001326380-26-000055	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001326380-26-000055	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001326380-26-000055	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001326380-26-000055	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001326380-26-000055	5	4	CI	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain (loss) on available-for-sale securities	0
0001326380-26-000055	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001326380-26-000055	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001326380-26-000055	6	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001326380-26-000055	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense, net	0
0001326380-26-000055	6	6	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Loss (gain) on digital assets and related receivables	1
0001326380-26-000055	6	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Gain on derivative asset	1
0001326380-26-000055	6	8	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized gain on equity investment	1
0001326380-26-000055	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of property and equipment, net	1
0001326380-26-000055	6	10	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments	0
0001326380-26-000055	6	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001326380-26-000055	6	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001326380-26-000055	6	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
0001326380-26-000055	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Merchandise inventories, net	1
0001326380-26-000055	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001326380-26-000055	6	17	CF	0	H	PrepaidIncomeTaxesAndAccruedIncomeTaxesPayable	0001326380-26-000055	Prepaid income taxes and income taxes payable	1
0001326380-26-000055	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001326380-26-000055	6	19	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities	0001326380-26-000055	Operating lease right-of-use assets and lease liabilities	1
0001326380-26-000055	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Changes in other long-term liabilities	0
0001326380-26-000055	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001326380-26-000055	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001326380-26-000055	6	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001326380-26-000055	6	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities and sales of marketable securities	0
0001326380-26-000055	6	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Cash paid for equity investment	1
0001326380-26-000055	6	27	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Collateral pledged for derivative asset	1
0001326380-26-000055	6	28	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Proceeds from collateral pledged for derivative asset	0
0001326380-26-000055	6	29	CF	0	H	ProceedsFromWrittenOptionsOnDigitalAssets	0001326380-26-000055	Proceeds from written options on digital assets	0
0001326380-26-000055	6	30	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001326380-26-000055	6	31	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from other divestitures, net of cash disposed	0
0001326380-26-000055	6	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001326380-26-000055	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001326380-26-000055	6	35	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from the issuance of convertible debt	0
0001326380-26-000055	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs from convertible debt	1
0001326380-26-000055	6	37	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001326380-26-000055	6	38	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from the exercise of warrants	0
0001326380-26-000055	6	39	CF	0	H	ProceedsTaxWithholdingShareBasedPaymentArrangement	0001326380-26-000055	Proceeds from equity awards directly withheld from employees for tax purposes	0
0001326380-26-000055	6	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments to tax authorities for equity awards directly withheld from employees	1
0001326380-26-000055	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001326380-26-000055	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Exchange rate effect on cash, cash equivalents and restricted cash	0
0001326380-26-000055	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: Net change in cash balances classified as assets held for sale	0
0001326380-26-000055	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) Increase in cash, cash equivalents and restricted cash	0
0001326380-26-000055	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001326380-26-000055	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001326380-26-000055	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001326380-26-000055	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001326380-26-000055	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001326380-26-000055	7	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001326380-26-000055	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense, net	0
0001326380-26-000055	7	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A Common stock, net of cost (in shares)	0
0001326380-26-000055	7	16	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale securities	1
0001326380-26-000055	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Settlement of stock-based awards (in shares)	0
0001326380-26-000055	7	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001326380-26-000055	7	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001326732-26-000056	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001326732-26-000056	2	4	BS	0	H	DebtSecuritiesCurrent	us-gaap/2026	Marketable debt securities	0
0001326732-26-000056	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Marketable equity securities	0
0001326732-26-000056	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001326732-26-000056	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001326732-26-000056	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001326732-26-000056	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001326732-26-000056	2	10	BS	0	H	DebtSecuritiesNoncurrent	us-gaap/2026	Marketable debt securities - long term	0
0001326732-26-000056	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001326732-26-000056	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001326732-26-000056	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Patents, licenses, and other intangible assets, net	0
0001326732-26-000056	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001326732-26-000056	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001326732-26-000056	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001326732-26-000056	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001326732-26-000056	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001326732-26-000056	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001326732-26-000056	2	22	BS	0	H	DebtCurrent	us-gaap/2026	Liabilities related to the sales of future royalties	0
0001326732-26-000056	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001326732-26-000056	2	24	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Long-term tax liabilities	0
0001326732-26-000056	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001326732-26-000056	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Liabilities related to the sales of future royalties, net of current portion	0
0001326732-26-000056	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001326732-26-000056	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001326732-26-000056	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001326732-26-000056	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value: Authorized 200,000 shares Issued and outstanding 74,329 and 71,872 shares at June 30, 2026 and December 31, 2025, respectively.	0
0001326732-26-000056	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001326732-26-000056	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001326732-26-000056	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001326732-26-000056	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Xencor, Inc.	0
0001326732-26-000056	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001326732-26-000056	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total noncontrolling interest and stockholders equity	0
0001326732-26-000056	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001326732-26-000056	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001326732-26-000056	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001326732-26-000056	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001326732-26-000056	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001326732-26-000056	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Collaborations, milestones, and royalties	0
0001326732-26-000056	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001326732-26-000056	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001326732-26-000056	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001326732-26-000056	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001326732-26-000056	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001326732-26-000056	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001326732-26-000056	4	11	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Gains (losses) on equity securities, net	0
0001326732-26-000056	4	12	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment charges	1
0001326732-26-000056	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001326732-26-000056	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001326732-26-000056	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense (benefit) and noncontrolling interest	0
0001326732-26-000056	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001326732-26-000056	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net loss including noncontrolling interest	0
0001326732-26-000056	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001326732-26-000056	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Xencor, Inc.	0
0001326732-26-000056	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Xencor, Inc. - basic (in dollars per share)	0
0001326732-26-000056	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to Xencor, Inc. - diluted (in dollars per share)	0
0001326732-26-000056	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in calculating net loss per share - basic (in shares)	0
0001326732-26-000056	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in calculating net loss per share - diluted (in shares)	0
0001326732-26-000056	4	25	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized (loss) gain on marketable debt securities	0
0001326732-26-000056	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001326732-26-000056	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive loss attributable to the noncontrolling interest	0
0001326732-26-000056	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Xencor, Inc.	0
0001326732-26-000056	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001326732-26-000056	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001326732-26-000056	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001326732-26-000056	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Exercise of stock options (in shares)	0
0001326732-26-000056	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Exercise of stock options	0
0001326732-26-000056	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock units (in shares)	0
0001326732-26-000056	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock units	0
0001326732-26-000056	5	18	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001326732-26-000056	Exercise of pre-funded warrants (in shares)	0
0001326732-26-000056	5	19	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001326732-26-000056	Exercise of pre-funded warrants	0
0001326732-26-000056	5	20	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized gain (loss) on marketable debt securities	0
0001326732-26-000056	5	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001326732-26-000056	5	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under the Employee Stock Purchase Plan (in shares)	0
0001326732-26-000056	5	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under the Employee Stock Purchase Plan	0
0001326732-26-000056	5	24	EQ	0	H	PurchaseOfNoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	0001326732-26-000056	Purchase of noncontrolling interest	0
0001326732-26-000056	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001326732-26-000056	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001326732-26-000056	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001326732-26-000056	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001326732-26-000056	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on marketable debt securities, net	1
0001326732-26-000056	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001326732-26-000056	6	7	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Loss (gain) on sale of marketable securities, net	1
0001326732-26-000056	6	8	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Change in fair value of marketable equity securities	1
0001326732-26-000056	6	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment charges	0
0001326732-26-000056	6	10	CF	0	H	NonCashRoyaltyRevenueRelatedToSaleOfFutureRoyalties	0001326732-26-000056	Non-cash royalty revenue related to the sale of future royalties	1
0001326732-26-000056	6	11	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense on liabilities related to the sale of future royalties	0
0001326732-26-000056	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001326732-26-000056	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001326732-26-000056	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001326732-26-000056	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001326732-26-000056	6	17	CF	0	H	IncreaseDecreaseInLeaseLiabilitiesAndRightOfUseAssets	0001326732-26-000056	Operating lease, net	0
0001326732-26-000056	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0001326732-26-000056	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001326732-26-000056	6	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable debt securities	1
0001326732-26-000056	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001326732-26-000056	6	23	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sales of marketable equity securities	0
0001326732-26-000056	6	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of marketable debt securities	0
0001326732-26-000056	6	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable debt securities	0
0001326732-26-000056	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001326732-26-000056	6	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from the exercises of stock options	0
0001326732-26-000056	6	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under the Employee Stock Purchase Plan	0
0001326732-26-000056	6	30	CF	0	H	AdvanceFutureRoyaltyAndMilestonePayments	0001326732-26-000056	Cash paid to acquire noncontrolling interest	1
0001326732-26-000056	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001326732-26-000056	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001326732-26-000056	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001326732-26-000056	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001326732-26-000056	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001326732-26-000056	6	38	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Federal	0
0001326732-26-000056	6	39	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	State	0
0001326732-26-000056	6	40	CF	0	H	IncomeTaxPaidForeignAfterRefundReceived	us-gaap/2026	Foreign	0
0001326732-26-000056	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Total	0
0001326771-26-000133	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001326771-26-000133	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001326771-26-000133	2	6	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001326771-26-000133	2	7	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001326771-26-000133	2	9	BS	0	H	TradingSecurities	us-gaap/2025	Trading securities (includes $326,160 and $0 pledged as collateral that may be repledged)	0
0001326771-26-000133	2	10	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale securities (amortized cost of $12,168,525 and $10,923,707 and includes $582,816 and $882,240 pledged as collateral that may be repledged)	0
0001326771-26-000133	2	11	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity securities (fair value of $16,282,739 and $14,890,555)	0
0001326771-26-000133	2	12	BS	0	H	MarketableSecurities	us-gaap/2025	Total investment securities	0
0001326771-26-000133	2	13	BS	0	H	FederalHomeLoanBankAdvances	us-gaap/2025	Advances (includes $216,624 and $306,308 at fair value under fair value option)	0
0001326771-26-000133	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Mortgage loans held for portfolio, net of allowance for credit losses of $338 and $349	0
0001326771-26-000133	2	15	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001326771-26-000133	2	16	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0001326771-26-000133	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001326771-26-000133	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001326771-26-000133	2	20	BS	0	H	DepositsDomestic	us-gaap/2025	Deposits	0
0001326771-26-000133	2	22	BS	0	H	FederalHomeLoanBankConsolidatedObligationsDiscountNotes	us-gaap/2025	Discount Notes (includes $16,834,414 and $16,735,705 at fair value under fair value option)	0
0001326771-26-000133	2	23	BS	0	H	FederalHomeLoanBankConsolidatedObligationsBonds	us-gaap/2025	Bonds (includes $10,912,435 and $13,271,087 at fair value under fair value option)	0
0001326771-26-000133	2	24	BS	0	H	FederalHomeLoanBankConsolidatedObligations	us-gaap/2025	Total Consolidated Obligations	0
0001326771-26-000133	2	25	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2025	Mandatorily redeemable capital stock	0
0001326771-26-000133	2	26	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001326771-26-000133	2	27	BS	0	H	AffordableHousingProgramObligation	us-gaap/2025	Affordable Housing Program payable	0
0001326771-26-000133	2	28	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001326771-26-000133	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001326771-26-000133	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001326771-26-000133	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001326771-26-000133	2	33	BS	0	H	CommonStockOtherValueOutstanding	us-gaap/2025	Capital stock Class B putable ($100 par value); issued and outstanding shares: 55,077 and 45,388	0
0001326771-26-000133	2	35	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Unrestricted	0
0001326771-26-000133	2	36	BS	0	H	RetainedEarningsAppropriated	us-gaap/2025	Restricted	0
0001326771-26-000133	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total retained earnings	0
0001326771-26-000133	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001326771-26-000133	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total capital	0
0001326771-26-000133	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND CAPITAL	0
0001326771-26-000133	3	18	BS	1	H	DebtSecuritiesTradingRestricted	us-gaap/2025	Debt Securities, Trading, Restricted	0
0001326771-26-000133	3	20	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss	0
0001326771-26-000133	3	21	BS	1	H	DebtSecuritiesAvailableForSaleRestricted	us-gaap/2025	Debt Securities, Available-for-Sale, Restricted	0
0001326771-26-000133	3	23	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Debt Securities, Held-to-maturity, Fair Value	0
0001326771-26-000133	3	24	BS	1	H	AdvancesFairValueDisclosure	us-gaap/2025	Advances, Fair Value Disclosure	0
0001326771-26-000133	3	25	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest	0
0001326771-26-000133	3	26	BS	1	H	ShorttermDebtFairValue	us-gaap/2025	Consolidated Obligations, Discount Notes	0
0001326771-26-000133	3	27	BS	1	H	DebtInstrumentFairValue	us-gaap/2025	Consolidated Obligations, Bonds	0
0001326771-26-000133	3	28	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001326771-26-000133	3	29	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001326771-26-000133	3	30	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001326771-26-000133	4	4	IS	0	H	InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2025	Advances	0
0001326771-26-000133	4	5	IS	0	H	PrepaymentFeesOnAdvancesNet	us-gaap/2025	Prepayment fees on Advances, net	0
0001326771-26-000133	4	6	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits	0
0001326771-26-000133	4	7	IS	0	H	InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001326771-26-000133	4	8	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001326771-26-000133	4	10	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2025	Trading securities	0
0001326771-26-000133	4	11	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Available-for-sale securities	0
0001326771-26-000133	4	12	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Held-to-maturity securities	0
0001326771-26-000133	4	13	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Total investment securities	0
0001326771-26-000133	4	14	IS	0	H	InterestAndFeeIncomeLoansConsumerRealEstate	us-gaap/2025	Mortgage loans held for portfolio	0
0001326771-26-000133	4	15	IS	0	H	InterestIncomeLoansToOtherFederalHomeLoanBanks	us-gaap/2025	Loans to other FHLBanks	0
0001326771-26-000133	4	16	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001326771-26-000133	4	19	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2025	Discount Notes	0
0001326771-26-000133	4	20	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Bonds	0
0001326771-26-000133	4	21	IS	0	H	InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt	0001326771-26-000133	Total Consolidated Obligations	0
0001326771-26-000133	4	22	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2025	Deposits	0
0001326771-26-000133	4	23	IS	0	H	InterestExpenseLoansFromOtherFederalHomeLoanBanks	us-gaap/2025	Loans from other FHLBanks	0
0001326771-26-000133	4	24	IS	0	H	InterestExpenseCapitalSecurities	us-gaap/2025	Mandatorily redeemable capital stock	0
0001326771-26-000133	4	25	IS	0	H	InterestExpenseOther	us-gaap/2025	Other borrowings	0
0001326771-26-000133	4	26	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001326771-26-000133	4	27	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001326771-26-000133	4	29	IS	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	Net gains (losses) on trading securities	0
0001326771-26-000133	4	30	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net gains (losses) on sales of available-for-sale securities	0
0001326771-26-000133	4	31	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Net gains (losses) on financial instruments held under fair value option	0
0001326771-26-000133	4	32	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Net gains (losses) on derivatives	0
0001326771-26-000133	4	33	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other, net	0
0001326771-26-000133	4	34	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income (loss)	0
0001326771-26-000133	4	36	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001326771-26-000133	4	37	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001326771-26-000133	4	38	IS	0	H	VoluntaryContributionExpense	0001326771-26-000133	Voluntary housing and community investment	0
0001326771-26-000133	4	39	IS	0	H	RegulatorExpensesCostAssessedOnFederalHomeLoanBank	us-gaap/2025	Finance Agency	0
0001326771-26-000133	4	40	IS	0	H	OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank	us-gaap/2025	Office of Finance	0
0001326771-26-000133	4	41	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001326771-26-000133	4	42	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001326771-26-000133	4	43	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE ASSESSMENTS	0
0001326771-26-000133	4	44	IS	0	H	AffordableHousingProgramAssessments	us-gaap/2025	Affordable Housing Program assessments	0
0001326771-26-000133	4	45	IS	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	NET INCOME	0
0001326771-26-000133	5	3	CI	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	Net income	0
0001326771-26-000133	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net unrealized gains (losses) on available-for-sale securities	0
0001326771-26-000133	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	1
0001326771-26-000133	5	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Pension and postretirement benefits	1
0001326771-26-000133	5	8	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss) adjustments	0
0001326771-26-000133	5	9	CI	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	Comprehensive income (loss)	0
0001326771-26-000133	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Shares, Issued beginning balance	0
0001326771-26-000133	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from issuance of capital stock, shares	0
0001326771-26-000133	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of capital stock, shares	1
0001326771-26-000133	6	14	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares	us-gaap/2025	Net stock reclassified to mandatorily redeemable capital stock, shares	1
0001326771-26-000133	6	15	EQ	0	H	SharesIssued	us-gaap/2025	Shares, Issued ending balance	0
0001326771-26-000133	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001326771-26-000133	6	17	EQ	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	Comprehensive Income (loss)	0
0001326771-26-000133	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of capital stock, par value	0
0001326771-26-000133	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of capital stock, par value	1
0001326771-26-000133	6	20	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2025	Net stock reclassified to mandatorily redeemable capital stock, par value	1
0001326771-26-000133	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on capital stock	1
0001326771-26-000133	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001326771-26-000133	7	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001326771-26-000133	7	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization/(accretion)	0
0001326771-26-000133	7	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in derivative and hedging activities	1
0001326771-26-000133	7	8	CF	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	Net change in fair value adjustments on trading securities	1
0001326771-26-000133	7	9	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net realized (gains) losses from sales of available-for-sale securities	1
0001326771-26-000133	7	10	CF	0	H	IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption	us-gaap/2025	Net change in fair value adjustments on financial instruments held under fair value option	1
0001326771-26-000133	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments, net	1
0001326771-26-000133	7	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001326771-26-000133	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001326771-26-000133	7	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001326771-26-000133	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001326771-26-000133	7	17	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001326771-26-000133	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001326771-26-000133	7	21	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001326771-26-000133	7	22	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001326771-26-000133	7	23	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001326771-26-000133	7	25	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from maturities and paydowns	0
0001326771-26-000133	7	26	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Purchases	1
0001326771-26-000133	7	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and paydowns	0
0001326771-26-000133	7	29	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales	0
0001326771-26-000133	7	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001326771-26-000133	7	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and paydowns	0
0001326771-26-000133	7	33	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases	1
0001326771-26-000133	7	34	CF	0	H	ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet	0001326771-26-000133	Advances, net	0
0001326771-26-000133	7	36	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Principal collected	0
0001326771-26-000133	7	37	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchases	1
0001326771-26-000133	7	38	CF	0	H	IncreaseDecreaseInLoansToFederalHomeLoanBanks	us-gaap/2025	Loans to other FHLBanks, net	1
0001326771-26-000133	7	39	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Premises, software, and equipment, net	1
0001326771-26-000133	7	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001326771-26-000133	7	42	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001326771-26-000133	7	44	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Discount Notes	0
0001326771-26-000133	7	45	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Bonds	0
0001326771-26-000133	7	47	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Discount Notes	1
0001326771-26-000133	7	48	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Bonds	1
0001326771-26-000133	7	49	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of capital stock	0
0001326771-26-000133	7	50	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase of capital stock	1
0001326771-26-000133	7	51	CF	0	H	RepaymentsOfMandatoryRedeemableCapitalSecurities	us-gaap/2025	Payments for repurchase/redemption of mandatorily redeemable capital stock	1
0001326771-26-000133	7	52	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001326771-26-000133	7	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001326771-26-000133	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and due from banks	0
0001326771-26-000133	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at beginning of the period	0
0001326771-26-000133	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at end of the period	0
0001326771-26-000133	7	58	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001327567-26-000023	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001327567-26-000023	3	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001327567-26-000023	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $4 and $10 as of July 31, 2026 and July 31, 2025, respectively	0
0001327567-26-000023	3	6	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Short-term financing receivables, net	0
0001327567-26-000023	3	7	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Short-term deferred contract costs	0
0001327567-26-000023	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001327567-26-000023	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001327567-26-000023	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001327567-26-000023	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001327567-26-000023	3	12	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001327567-26-000023	3	13	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Long-term financing receivables, net	0
0001327567-26-000023	3	14	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Long-term deferred contract costs	0
0001327567-26-000023	3	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001327567-26-000023	3	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001327567-26-000023	3	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001327567-26-000023	3	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001327567-26-000023	3	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001327567-26-000023	3	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001327567-26-000023	3	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001327567-26-000023	3	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other liabilities	0
0001327567-26-000023	3	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001327567-26-000023	3	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001327567-26-000023	3	27	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Long-term convertible senior notes	0
0001327567-26-000023	3	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001327567-26-000023	3	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001327567-26-000023	3	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001327567-26-000023	3	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001327567-26-000023	3	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001327567-26-000023	3	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001327567-26-000023	3	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.0001 par value; 100 shares authorized; none issued and outstanding as of July 31, 2026 and July 31, 2025	0
0001327567-26-000023	3	36	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and additional paid-in capital; $0.0001 par value; 2,000 shares authorized; 815 and 668 shares issued and outstanding as of July 31, 2026 and July 31, 2025, respectively	0
0001327567-26-000023	3	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001327567-26-000023	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001327567-26-000023	3	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001327567-26-000023	3	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001327567-26-000023	4	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001327567-26-000023	4	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001327567-26-000023	4	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001327567-26-000023	4	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001327567-26-000023	4	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001327567-26-000023	4	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001327567-26-000023	4	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001327567-26-000023	4	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001327567-26-000023	4	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001327567-26-000023	5	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001327567-26-000023	5	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001327567-26-000023	5	11	IS	0	H	GrossProfit	us-gaap/2026	Total gross profit	0
0001327567-26-000023	5	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001327567-26-000023	5	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001327567-26-000023	5	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001327567-26-000023	5	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001327567-26-000023	5	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001327567-26-000023	5	18	IS	0	H	OtherNonoperatingIncomeExpenseNet	0001327567-26-000023	Other income (expense), net	0
0001327567-26-000023	5	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001327567-26-000023	5	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001327567-26-000023	5	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001327567-26-000023	5	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share, basic (in usd per share)	0
0001327567-26-000023	5	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share, diluted (in usd per share)	0
0001327567-26-000023	5	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used to compute net income per share, basic (in shares)	0
0001327567-26-000023	5	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used to compute net income per share, diluted (in shares)	0
0001327567-26-000023	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001327567-26-000023	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in unrealized gains (losses) on investments	0
0001327567-26-000023	6	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in unrealized gains (losses)	0
0001327567-26-000023	6	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Net realized (gains) losses reclassified into earnings	1
0001327567-26-000023	6	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change on cash flow hedges	0
0001327567-26-000023	6	8	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2026	Change in fair value of convertible senior notes attributable to instrument-specific credit risk	0
0001327567-26-000023	6	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001327567-26-000023	6	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001327567-26-000023	7	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001327567-26-000023	7	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001327567-26-000023	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001327567-26-000023	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001327567-26-000023	7	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock in connection with employee equity incentive plans (in shares)	0
0001327567-26-000023	7	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock in connection with employee equity incentive plans	0
0001327567-26-000023	7	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001327567-26-000023	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation for equity-based awards	0
0001327567-26-000023	7	24	EQ	0	H	ReclassificationBetweenLiabilityClassifiedAndEquityClassifiedAwards	0001327567-26-000023	Reclassification of deferred compensation liability to (from) equity	0
0001327567-26-000023	7	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock (in shares)	1
0001327567-26-000023	7	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	1
0001327567-26-000023	7	27	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common and restricted common stock in connection with acquisitions (in shares)	0
0001327567-26-000023	7	28	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Replacement awards related to business acquisitions	0
0001327567-26-000023	7	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Settlement of convertible notes (in shares)	0
0001327567-26-000023	7	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Settlement of convertible notes	0
0001327567-26-000023	7	31	EQ	0	H	NoteHedgesExercisesInPeriodSharesReceived	0001327567-26-000023	Settlement of note hedges (in shares)	1
0001327567-26-000023	7	32	EQ	0	H	StockIssuedDuringPeriodSharesSettlementofWarrants	0001327567-26-000023	Settlement of warrants (in shares)	0
0001327567-26-000023	7	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001327567-26-000023	7	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001327567-26-000023	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001327567-26-000023	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation for equity-based awards	0
0001327567-26-000023	8	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001327567-26-000023	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001327567-26-000023	8	7	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred contract costs	0
0001327567-26-000023	8	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0001327567-26-000023	8	9	CF	0	H	ChangeInFairValueOfConvertibleSeniorNotesAndDerivativeAsset	0001327567-26-000023	Change in fair value of convertible senior notes and capped calls	0
0001327567-26-000023	8	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration liability	0
0001327567-26-000023	8	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction of operating lease right-of-use assets	0
0001327567-26-000023	8	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of investment premiums, net of accretion of purchase discounts	1
0001327567-26-000023	8	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Unrealized foreign currency exchange (gains) losses, net	1
0001327567-26-000023	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001327567-26-000023	8	16	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Financing receivables, net	1
0001327567-26-000023	8	17	CF	0	H	IncreaseDecreaseInCapitalizedContractCost	0001327567-26-000023	Deferred contract costs	1
0001327567-26-000023	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001327567-26-000023	8	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001327567-26-000023	8	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001327567-26-000023	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001327567-26-000023	8	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001327567-26-000023	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001327567-26-000023	8	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001327567-26-000023	8	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of investments	0
0001327567-26-000023	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of investments	0
0001327567-26-000023	8	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash and restricted cash acquired	1
0001327567-26-000023	8	29	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property, equipment, and other assets	1
0001327567-26-000023	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001327567-26-000023	8	32	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments and settlement of conversions of convertible senior notes	1
0001327567-26-000023	8	33	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from capped calls related to convertible senior notes	0
0001327567-26-000023	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001327567-26-000023	8	35	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from sales of shares through employee equity incentive plans	0
0001327567-26-000023	8	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0001327567-26-000023	8	37	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of contingent consideration liability	1
0001327567-26-000023	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001327567-26-000023	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001327567-26-000023	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001327567-26-000023	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cashbeginning of period	0
0001327567-26-000023	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cashend of period	0
0001327567-26-000023	8	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001327567-26-000023	8	45	CF	0	H	RestrictedCashIncludedInPrepaidExpensesAndOtherCurrentAssets	0001327567-26-000023	Restricted cash included in prepaid expenses and other current assets	0
0001327567-26-000023	8	46	CF	0	H	RestrictedCashIncludedInOtherAssets	0001327567-26-000023	Restricted cash included in other assets	0
0001327567-26-000023	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001327567-26-000023	8	49	CF	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2026	Equity consideration for business acquisitions	1
0001327567-26-000023	8	50	CF	0	H	BusinessCombinationContingentConsideration	0001327567-26-000023	Contingent consideration for a business acquisition	0
0001327567-26-000023	8	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001327567-26-000023	8	53	CF	0	H	InterestPaidContractualInterest	0001327567-26-000023	Cash paid for contractual interest	0
0001327688-26-000020	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001327688-26-000020	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001327688-26-000020	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001327688-26-000020	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001327688-26-000020	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001327688-26-000020	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001327688-26-000020	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001327688-26-000020	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001327688-26-000020	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001327688-26-000020	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001327688-26-000020	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001327688-26-000020	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001327688-26-000020	2	17	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001327688-26-000020	Accrued expenses and other current liabilities	0
0001327688-26-000020	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2026	Current portion of debt, net	0
0001327688-26-000020	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001327688-26-000020	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001327688-26-000020	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001327688-26-000020	2	22	BS	0	H	LongTermDebt	us-gaap/2026	Debt, net of current portion	0
0001327688-26-000020	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001327688-26-000020	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001327688-26-000020	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001327688-26-000020	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001327688-26-000020	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001327688-26-000020	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001327688-26-000020	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001327688-26-000020	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001327688-26-000020	3	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenue	0
0001327688-26-000020	3	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001327688-26-000020	3	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001327688-26-000020	3	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001327688-26-000020	3	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001327688-26-000020	3	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001327688-26-000020	3	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001327688-26-000020	3	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001327688-26-000020	3	18	IS	0	H	InterestAndOtherIncomeExpenseNonoperatingNet	0001327688-26-000020	Interest and other (expense) income, net	0
0001327688-26-000020	3	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001327688-26-000020	3	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (provision) benefit	1
0001327688-26-000020	3	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001327688-26-000020	3	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001327688-26-000020	3	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001327688-26-000020	3	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001327688-26-000020	3	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001327688-26-000020	4	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001327688-26-000020	4	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001327688-26-000020	4	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization of capital expenditures	0
0001327688-26-000020	4	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001327688-26-000020	4	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001327688-26-000020	4	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001327688-26-000020	4	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001327688-26-000020	4	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories and deferred inventory costs	1
0001327688-26-000020	4	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001327688-26-000020	4	18	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001327688-26-000020	Accounts payable, accrued expenses and other liabilities	1
0001327688-26-000020	4	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001327688-26-000020	4	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001327688-26-000020	4	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001327688-26-000020	4	23	CF	0	H	BusinessCombinationConsiderationTransferredWorkingCapitalAdjustment	0001327688-26-000020	Business acquisition, working capital adjustments	0
0001327688-26-000020	4	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001327688-26-000020	4	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for tax withholdings on vesting of restricted stock units	1
0001327688-26-000020	4	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchases of common stock	1
0001327688-26-000020	4	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001327688-26-000020	4	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001327688-26-000020	4	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001327688-26-000020	4	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001327688-26-000020	4	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001327688-26-000020	4	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001327688-26-000020	5	7	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001327688-26-000020	5	8	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under equity-based plans	0
0001327688-26-000020	5	9	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for tax withholdings on RSU vesting	1
0001327688-26-000020	5	10	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001327688-26-000020	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001327688-26-000020	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001327688-26-000020	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001327811-26-000044	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001327811-26-000044	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001327811-26-000044	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade and other receivables, net	0
0001327811-26-000044	2	6	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred costs	0
0001327811-26-000044	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001327811-26-000044	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001327811-26-000044	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001327811-26-000044	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001327811-26-000044	2	11	BS	0	H	DeferredCosts	us-gaap/2026	Deferred costs, noncurrent	0
0001327811-26-000044	2	12	BS	0	H	FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles	0001327811-26-000044	Acquisition-related intangible assets, net	0
0001327811-26-000044	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001327811-26-000044	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001327811-26-000044	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001327811-26-000044	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001327811-26-000044	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001327811-26-000044	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001327811-26-000044	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001327811-26-000044	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0001327811-26-000044	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001327811-26-000044	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt, current	0
0001327811-26-000044	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001327811-26-000044	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, noncurrent	0
0001327811-26-000044	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Unearned revenue, noncurrent	0
0001327811-26-000044	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001327811-26-000044	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001327811-26-000044	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001327811-26-000044	2	32	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock	0
0001327811-26-000044	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001327811-26-000044	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001327811-26-000044	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001327811-26-000044	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001327811-26-000044	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001327811-26-000044	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001327811-26-000044	3	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001327811-26-000044	3	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs of services	0
0001327811-26-000044	3	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001327811-26-000044	3	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001327811-26-000044	3	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001327811-26-000044	3	14	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001327811-26-000044	3	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total costs and expenses	0
0001327811-26-000044	3	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001327811-26-000044	3	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001327811-26-000044	3	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for (benefit from) income taxes	0
0001327811-26-000044	3	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001327811-26-000044	3	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001327811-26-000044	3	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share, basic (in dollars per share)	0
0001327811-26-000044	3	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share, diluted (in dollars per share)	0
0001327811-26-000044	3	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used to compute net income per share, basic (in shares)	0
0001327811-26-000044	3	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used to compute net income per share, diluted (in shares)	0
0001327811-26-000044	4	8	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Total share-based compensation expense	0
0001327811-26-000044	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001327811-26-000044	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in foreign currency translation adjustment	0
0001327811-26-000044	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net change in unrealized gains (losses) on available-for-sale debt securities, net of tax provision (benefit) of $(5), $(5), $(11), and $5, respectively	0
0001327811-26-000044	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in unrealized gains (losses) on cash flow hedges, net of tax provision (benefit) of $6, $(1), $4, and $(5), respectively	0
0001327811-26-000044	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001327811-26-000044	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001327811-26-000044	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized gains (losses) on available-for-sale debt securities, tax provision (benefit)	0
0001327811-26-000044	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Unrealized gains (losses) on cash flow hedges, tax provision (benefit)	0
0001327811-26-000044	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning of period (in shares)	0
0001327811-26-000044	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001327811-26-000044	7	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under employee equity plans (in shares)	0
0001327811-26-000044	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under employee equity plans	0
0001327811-26-000044	7	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of equity awards	1
0001327811-26-000044	7	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of equity awards (in shares)	1
0001327811-26-000044	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001327811-26-000044	7	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock repurchased (in shares)	1
0001327811-26-000044	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchases under share repurchase programs	1
0001327811-26-000044	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001327811-26-000044	7	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001327811-26-000044	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, end of period (in shares)	0
0001327811-26-000044	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001327811-26-000044	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001327811-26-000044	8	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001327811-26-000044	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001327811-26-000044	8	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred costs	0
0001327811-26-000044	8	7	CF	0	H	NoncashLeaseExpense	0001327811-26-000044	Non-cash lease expense	0
0001327811-26-000044	8	8	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net losses on investments	1
0001327811-26-000044	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on marketable debt securities, net	1
0001327811-26-000044	8	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001327811-26-000044	8	11	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments	0
0001327811-26-000044	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001327811-26-000044	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade and other receivables, net	1
0001327811-26-000044	8	15	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred costs	1
0001327811-26-000044	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001327811-26-000044	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001327811-26-000044	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001327811-26-000044	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unearned revenue	0
0001327811-26-000044	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001327811-26-000044	8	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001327811-26-000044	8	23	CF	0	H	ProceedsFromMaturityOfMarketableSecurities	0001327811-26-000044	Maturities of marketable securities	0
0001327811-26-000044	8	24	CF	0	H	ProceedsFromSaleOfDebtAndEquitySecurities	0001327811-26-000044	Sales of marketable securities	0
0001327811-26-000044	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001327811-26-000044	8	26	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of non-marketable equity and other investments	1
0001327811-26-000044	8	27	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Sales of non-marketable equity and other investments	0
0001327811-26-000044	8	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001327811-26-000044	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001327811-26-000044	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001327811-26-000044	8	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock from employee equity plans	0
0001327811-26-000044	8	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001327811-26-000044	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001327811-26-000044	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001327811-26-000044	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001327811-26-000044	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at the beginning of period	0
0001327811-26-000044	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at the end of period	0
0001327811-26-000044	8	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0001327811-26-000044	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001327811-26-000044	8	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment, accrued but not paid	0
0001327811-26-000044	8	44	CF	0	H	StockRepurchaseIncludingExciseTaxAccruedAndNotYetPaid	0001327811-26-000044	Repurchases of common stock, including excise tax, accrued but not paid	0
0001327811-26-000044	8	45	CF	0	H	NoncashAccruedTaxWithholdingShareBasedPaymentArrangement	0001327811-26-000044	Taxes related to net share settlement of equity awards, accrued but not paid	0
0001327811-26-000044	8	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001327811-26-000044	8	48	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash included in Prepaid expenses and other current assets	0
0001327811-26-000044	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001328581-26-000027	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001328581-26-000027	2	4	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Materials, labor, and other operating expenses (excluding depreciation)	0
0001328581-26-000027	2	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001328581-26-000027	2	6	IS	0	H	SellingExpense	us-gaap/2026	Selling and distribution expenses	0
0001328581-26-000027	2	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001328581-26-000027	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other (income) expense, net	1
0001328581-26-000027	2	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001328581-26-000027	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001328581-26-000027	2	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange gain (loss)	0
0001328581-26-000027	2	12	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Pension expense (excluding service costs)	1
0001328581-26-000027	2	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001328581-26-000027	2	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001328581-26-000027	2	15	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of interest rate swaps	0
0001328581-26-000027	2	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total nonoperating income (expense)	0
0001328581-26-000027	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001328581-26-000027	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001328581-26-000027	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001328581-26-000027	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001328581-26-000027	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001328581-26-000027	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001328581-26-000027	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001328581-26-000027	2	26	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001328581-26-000027	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001328581-26-000027	3	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of actuarial loss, net of tax of $2, $2, $5, and $4, respectively	1
0001328581-26-000027	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001328581-26-000027	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001328581-26-000027	4	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Amortization of actuarial loss, tax	1
0001328581-26-000027	5	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001328581-26-000027	5	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables	0
0001328581-26-000027	5	12	BS	0	H	NontradeReceivablesCurrent	us-gaap/2026	Other	0
0001328581-26-000027	5	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001328581-26-000027	5	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001328581-26-000027	5	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001328581-26-000027	5	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001328581-26-000027	5	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001328581-26-000027	5	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001328581-26-000027	5	19	BS	0	H	TimberDeposits	0001328581-26-000027	Timber deposits	0
0001328581-26-000027	5	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001328581-26-000027	5	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001328581-26-000027	5	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001328581-26-000027	5	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001328581-26-000027	5	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001328581-26-000027	5	28	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001328581-26-000027	5	30	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Compensation and benefits	0
0001328581-26-000027	5	31	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0001328581-26-000027	5	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001328581-26-000027	5	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001328581-26-000027	5	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001328581-26-000027	5	37	BS	0	H	EmployeeRelatedLiabilitiesNoncurrent	0001328581-26-000027	Compensation and benefits	0
0001328581-26-000027	5	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001328581-26-000027	5	39	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001328581-26-000027	5	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001328581-26-000027	5	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001328581-26-000027	5	42	BS	0	H	LiabilitiesOtherThanLongTermDebtNoncurrentAndFinanceLeaseLiabilityNoncurrent	0001328581-26-000027	Total other liabilities	0
0001328581-26-000027	5	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities	0
0001328581-26-000027	5	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share; 50,000 shares authorized, no shares issued and outstanding	0
0001328581-26-000027	5	46	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share; 300,000 shares authorized, 34,929 and 36,190 shares issued, respectively	0
0001328581-26-000027	5	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001328581-26-000027	5	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001328581-26-000027	5	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001328581-26-000027	5	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001328581-26-000027	5	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001328581-26-000027	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivables, allowances	0
0001328581-26-000027	6	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001328581-26-000027	6	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001328581-26-000027	6	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001328581-26-000027	6	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001328581-26-000027	6	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001328581-26-000027	6	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001328581-26-000027	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001328581-26-000027	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001328581-26-000027	7	4	CF	0	H	Depreciationandamortizationincludingdeferredfinancingcostsandother	0001328581-26-000027	Depreciation and amortization, including deferred financing costs and other	0
0001328581-26-000027	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001328581-26-000027	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001328581-26-000027	7	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of interest rate swaps	1
0001328581-26-000027	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001328581-26-000027	7	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001328581-26-000027	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001328581-26-000027	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001328581-26-000027	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001328581-26-000027	7	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001328581-26-000027	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001328581-26-000027	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operations	0
0001328581-26-000027	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property and equipment	1
0001328581-26-000027	7	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses and facilities	1
0001328581-26-000027	7	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of assets and other	0
0001328581-26-000027	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investment	0
0001328581-26-000027	7	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings of long-term debt, including revolving credit facility	0
0001328581-26-000027	7	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt, including revolving credit facility	1
0001328581-26-000027	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001328581-26-000027	7	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001328581-26-000027	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments on stock-based awards	1
0001328581-26-000027	7	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of deferred financing costs	1
0001328581-26-000027	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001328581-26-000027	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing	0
0001328581-26-000027	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001328581-26-000027	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance at beginning of the period	0
0001328581-26-000027	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance at end of the period	0
0001328581-26-000027	8	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001328581-26-000027	8	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001328581-26-000027	8	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001328581-26-000027	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001328581-26-000027	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001328581-26-000027	8	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued (in shares)	0
0001328581-26-000027	8	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0001328581-26-000027	8	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001328581-26-000027	8	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001328581-26-000027	8	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock purchased (in shares)	0
0001328581-26-000027	8	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchased	1
0001328581-26-000027	8	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001328581-26-000027	8	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001328581-26-000027	8	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments on stock-based awards	1
0001328581-26-000027	8	25	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001328581-26-000027	8	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001328581-26-000027	8	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001328581-26-000027	8	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001328581-26-000027	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends (in dollars per share)	0
0001329842-26-000013	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks (Note 3)	0
0001329842-26-000013	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits (Note 4)	0
0001329842-26-000013	2	4	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell (Note 4)	0
0001329842-26-000013	2	5	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold (Note 4)	0
0001329842-26-000013	2	6	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Trading securities (Note 5) (Includes $843,961 pledged as collateral at June 30, 2026 and $845,578 at December 31, 2025)	0
0001329842-26-000013	2	7	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity Investments (Note 6)	0
0001329842-26-000013	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale securities, amortized cost of $12,763,624 at June 30, 2026 and $12,377,325 at December 31, 2025 (Note 7)	0
0001329842-26-000013	2	9	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity securities, net of allowance for credit losses of $86 at June 30, 2026 and $76 at December 31, 2025 (Note 8) (Includes $0 pledged as collateral at June 30, 2026 and December 31, 2025)	0
0001329842-26-000013	2	10	BS	0	H	FederalHomeLoanBankAdvances	us-gaap/2025	Advances (Note 9) (Includes $0 at June 30, 2026 and December 31, 2025 at fair value under the fair value option)	0
0001329842-26-000013	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Mortgage loans held-for-portfolio, net of allowance for credit losses of $4,273 at June 30, 2026 and $3,691 at December 31, 2025 (Note 10)	0
0001329842-26-000013	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001329842-26-000013	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises, software, and equipment	0
0001329842-26-000013	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets (Note 19)	0
0001329842-26-000013	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use asset (Note 19)	0
0001329842-26-000013	2	16	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets (Note 17)	0
0001329842-26-000013	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001329842-26-000013	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001329842-26-000013	2	22	BS	0	H	InterestBearingDomesticDepositDemand	us-gaap/2025	Interest-bearing demand	0
0001329842-26-000013	2	23	BS	0	H	NoninterestBearingDomesticDepositDemand	us-gaap/2025	Non-interest-bearing demand	0
0001329842-26-000013	2	24	BS	0	H	DepositsDomestic	us-gaap/2025	Total deposits	0
0001329842-26-000013	2	26	BS	0	H	FederalHomeLoanBankConsolidatedObligationsBonds	us-gaap/2025	Bonds (Includes $222,840 at June 30, 2026 and $556,866 at December 31, 2025 at fair value under the fair value option)	0
0001329842-26-000013	2	27	BS	0	H	FederalHomeLoanBankConsolidatedObligationsDiscountNotes	us-gaap/2025	Discount notes (Includes $5,358,639 at June 30, 2026 and $577,958 at December 31, 2025 at fair value under the fair value option)	0
0001329842-26-000013	2	28	BS	0	H	FederalHomeLoanBankConsolidatedObligations	us-gaap/2025	Total consolidated obligations	0
0001329842-26-000013	2	29	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2025	Mandatorily redeemable capital stock (Note 14)	0
0001329842-26-000013	2	30	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001329842-26-000013	2	31	BS	0	H	AffordableHousingProgramObligation	us-gaap/2025	Affordable Housing Program (Note 13)	0
0001329842-26-000013	2	32	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities (Note 17)	0
0001329842-26-000013	2	33	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001329842-26-000013	2	34	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities (Note 19)	0
0001329842-26-000013	2	35	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Finance lease liabilities (Note 19)	0
0001329842-26-000013	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001329842-26-000013	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Notes 14, 17 and 19)	0
0001329842-26-000013	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Capital stock issued	0
0001329842-26-000013	2	40	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Unrestricted	0
0001329842-26-000013	2	41	BS	0	H	RetainedEarningsAppropriated	us-gaap/2025	Restricted	0
0001329842-26-000013	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total retained earnings	0
0001329842-26-000013	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total accumulated other comprehensive income (loss)	0
0001329842-26-000013	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total capital	0
0001329842-26-000013	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and capital	0
0001329842-26-000013	3	1	BS	1	H	DebtSecuritiesTradingRestricted	us-gaap/2025	Trading securities pledged as collateral	0
0001329842-26-000013	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Available-for-sale securities, amortized cost	0
0001329842-26-000013	3	3	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Held-to-maturity securities, allowance for credit losses	0
0001329842-26-000013	3	4	BS	1	H	HeldToMaturitySecuritiesRestricted	us-gaap/2025	Held-to-maturity securities pledged as collateral	0
0001329842-26-000013	3	5	BS	1	H	FederalHomeLoanBankAdvanceFairValueOption	0001329842-26-000013	Advances, at fair value under the fair value option	0
0001329842-26-000013	3	6	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Mortgage loans held-for-portfolio, allowance for credit losses	0
0001329842-26-000013	3	7	BS	1	H	FederalHomeLoanBankConsolidatedObligationsBondsFairValueOption	0001329842-26-000013	Consolidated obligations, net, at fair value under the fair value option	0
0001329842-26-000013	3	8	BS	1	H	FederalHomeLoanBankConsolidatedObligationsDiscountNotesFairValueOption	0001329842-26-000013	Consolidated obligations, net, discount notes at fair value under the fair value option	0
0001329842-26-000013	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Capital stock, par value (in dollars per share)	0
0001329842-26-000013	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Capital stock, issued (in shares)	0
0001329842-26-000013	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Capital stock, outstanding (in shares)	0
0001329842-26-000013	4	2	IS	0	H	InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2025	Advances, net (Note 9)	0
0001329842-26-000013	4	3	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2025	Interest-bearing deposits (Note 4)	0
0001329842-26-000013	4	4	IS	0	H	InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell (Note 4)	0
0001329842-26-000013	4	5	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold (Note 4)	0
0001329842-26-000013	4	6	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2025	Trading securities (Note 5)	0
0001329842-26-000013	4	7	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Available-for-sale securities (Note 7)	0
0001329842-26-000013	4	8	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Held-to-maturity securities (Note 8)	0
0001329842-26-000013	4	9	IS	0	H	InterestAndFeeIncomeLoansConsumerRealEstate	us-gaap/2025	Mortgage loans held-for-portfolio (Note 10)	0
0001329842-26-000013	4	10	IS	0	H	InterestIncomeLoansToOtherFederalHomeLoanBanks	us-gaap/2025	Loans to other FHLBanks (Note 20)	0
0001329842-26-000013	4	11	IS	0	H	InterestIncomeOperating	us-gaap/2025	Total interest income	0
0001329842-26-000013	4	13	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Consolidated obligation bonds (Note 12)	0
0001329842-26-000013	4	14	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2025	Consolidated obligation discount notes (Note 12)	0
0001329842-26-000013	4	15	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2025	Deposits (Note 11)	0
0001329842-26-000013	4	16	IS	0	H	InterestExpenseCapitalSecurities	us-gaap/2025	Mandatorily redeemable capital stock (Note 14)	0
0001329842-26-000013	4	17	IS	0	H	InterestExpenseOther	us-gaap/2025	Cash collateral held and other borrowings	0
0001329842-26-000013	4	18	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreement to repurchase	0
0001329842-26-000013	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001329842-26-000013	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income before provision for credit losses	0
0001329842-26-000013	4	21	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision (Reversal) for credit losses	0
0001329842-26-000013	4	22	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001329842-26-000013	4	24	IS	0	H	ServiceFeesAndOtherIncome	0001329842-26-000013	Service fees and other	0
0001329842-26-000013	4	25	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Instruments held under the fair value option gains (losses) (Note 18)	0
0001329842-26-000013	4	26	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Derivative gains (losses) (Note 17)	0
0001329842-26-000013	4	27	IS	0	H	DebtSecuritiesGainLoss	us-gaap/2025	Securities gains (losses) (Note 5 & Note 8)	0
0001329842-26-000013	4	28	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Equity investments gains (losses) (Note 6)	0
0001329842-26-000013	4	29	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Litigation settlement	0
0001329842-26-000013	4	30	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gains (losses) from extinguishment of debt	0
0001329842-26-000013	4	31	IS	0	H	NoninterestIncome	us-gaap/2025	Total other income (loss)	0
0001329842-26-000013	4	33	IS	0	H	NoninterestOperatingExpense	0001329842-26-000013	Operating	0
0001329842-26-000013	4	34	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001329842-26-000013	4	35	IS	0	H	AggregateVoluntaryAndSupplementalContributions	0001329842-26-000013	Voluntary Contributions (Note 13)	0
0001329842-26-000013	4	36	IS	0	H	FinanceAgencyAndOfficeOfFinanceExpense	0001329842-26-000013	Finance Agency and Office of Finance	0
0001329842-26-000013	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0001329842-26-000013	4	38	IS	0	H	NoninterestExpense	us-gaap/2025	Total other expenses	0
0001329842-26-000013	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before assessments	0
0001329842-26-000013	4	40	IS	0	H	AffordableHousingProgramAssessments	us-gaap/2025	Affordable Housing Program Assessments (Note 13)	0
0001329842-26-000013	4	41	IS	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	Net income	0
0001329842-26-000013	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001329842-26-000013	5	1	CI	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	Net Income	0
0001329842-26-000013	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net change in unrealized gains (losses) on available-for-sale securities	0
0001329842-26-000013	5	4	CI	0	H	OtherComprehensiveIncomeLossHeldToMaturitySecuritiesAdjustmentNetOfTaxPortionAttributableToParent	0001329842-26-000013	Net change in non-credit portion on held-to-maturity securities	0
0001329842-26-000013	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash flow hedges	0
0001329842-26-000013	5	7	CI	0	H	OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationAndTaxParent	0001329842-26-000013	Fair value hedges	0
0001329842-26-000013	5	8	CI	0	H	OtherComprehensiveIncomeLossHedgeGainLossAfterReclassificationAndTaxParent	0001329842-26-000013	Total net change due to hedging activities	0
0001329842-26-000013	5	9	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net change in pension and postretirement benefits	1
0001329842-26-000013	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001329842-26-000013	5	11	CI	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	Total comprehensive income (loss)	0
0001329842-26-000013	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001329842-26-000013	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001329842-26-000013	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from issuance of capital stock (in shares)	0
0001329842-26-000013	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of capital stock	0
0001329842-26-000013	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase/redemption of capital stock (in shares)	1
0001329842-26-000013	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase/redemption of capital stock	1
0001329842-26-000013	6	17	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares	us-gaap/2025	Shares reclassified to mandatorily redeemable capital stock (in shares)	1
0001329842-26-000013	6	18	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2025	Shares reclassified to mandatorily redeemable capital stock	1
0001329842-26-000013	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on capital stock	1
0001329842-26-000013	6	20	EQ	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	Comprehensive income (loss)	0
0001329842-26-000013	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001329842-26-000013	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001329842-26-000013	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends on capital stock (in dollars per share)	0
0001329842-26-000013	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001329842-26-000013	8	6	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments	1
0001329842-26-000013	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Concessions on consolidated obligations	0
0001329842-26-000013	8	8	CF	0	H	Depreciation	us-gaap/2025	Premises, software, and equipment	0
0001329842-26-000013	8	9	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision (Reversal) for credit losses	0
0001329842-26-000013	8	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in net fair value adjustments on derivatives and hedging activities	1
0001329842-26-000013	8	11	CF	0	H	DebtSecuritiesGainLoss	us-gaap/2025	Net realized and unrealized (gains) losses on trading securities	1
0001329842-26-000013	8	12	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Change in fair value on Equity Investments	1
0001329842-26-000013	8	13	CF	0	H	IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption	us-gaap/2025	Change in fair value adjustments on financial instruments held at fair value	1
0001329842-26-000013	8	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Losses (gains) from extinguishment of debt	1
0001329842-26-000013	8	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001329842-26-000013	8	17	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2025	Derivative assets due to accrued interest	1
0001329842-26-000013	8	18	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Derivative liabilities due to accrued interest	0
0001329842-26-000013	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001329842-26-000013	8	20	CF	0	H	IncreaseDecreaseInAffordableHousingProgramLiability	0001329842-26-000013	Affordable Housing Program liability	0
0001329842-26-000013	8	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001329842-26-000013	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001329842-26-000013	8	23	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001329842-26-000013	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001329842-26-000013	8	27	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001329842-26-000013	8	28	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001329842-26-000013	8	29	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001329842-26-000013	8	30	CF	0	H	IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks	us-gaap/2025	Deposits with other FHLBanks	1
0001329842-26-000013	8	31	CF	0	H	PaymentsForProceedsFromEquitySecuritiesFVNI	0001329842-26-000013	Equity Investments	1
0001329842-26-000013	8	32	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Premises, software, and equipment	1
0001329842-26-000013	8	34	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Purchased	1
0001329842-26-000013	8	35	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from sales	0
0001329842-26-000013	8	37	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchased	1
0001329842-26-000013	8	38	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Repayments	0
0001329842-26-000013	8	40	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchased	1
0001329842-26-000013	8	41	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Repayments	0
0001329842-26-000013	8	43	CF	0	H	ProceedsFromFederalHomeLoanBankAdvances	us-gaap/2025	Principal collected	0
0001329842-26-000013	8	44	CF	0	H	PaymentsForFederalHomeLoanBankAdvances	us-gaap/2025	Made	1
0001329842-26-000013	8	46	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Principal collected	0
0001329842-26-000013	8	47	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchased	1
0001329842-26-000013	8	48	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sales of REO	0
0001329842-26-000013	8	49	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001329842-26-000013	8	52	CF	0	H	IncreaseDecreaseInDepositsAndOtherBorrowings	0001329842-26-000013	Deposits and other borrowings	0
0001329842-26-000013	8	53	CF	0	H	PaymentsForProceedsFromHedgeFinancingActivities	us-gaap/2025	Derivative contracts with financing element	1
0001329842-26-000013	8	54	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on principal portion of finance lease obligation	1
0001329842-26-000013	8	56	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from issuance	0
0001329842-26-000013	8	57	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Payments for maturing and early retirement	1
0001329842-26-000013	8	58	CF	0	H	PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks	us-gaap/2025	Payments on bond transferred to other FHLBanks	1
0001329842-26-000013	8	60	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from issuance	0
0001329842-26-000013	8	61	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Payments for maturing	1
0001329842-26-000013	8	62	CF	0	H	PaymentsOnDiscountNotesTransferredToOtherFederalHomeLoanBanks	0001329842-26-000013	Payments on discount notes transferred to other FHLBanks (a)	1
0001329842-26-000013	8	64	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of capital stock	0
0001329842-26-000013	8	65	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase/redemption of capital stock	1
0001329842-26-000013	8	66	CF	0	H	RepaymentsOfMandatoryRedeemableCapitalSecurities	us-gaap/2025	Redemption of mandatorily redeemable capital stock	1
0001329842-26-000013	8	67	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001329842-26-000013	8	68	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001329842-26-000013	8	69	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and due from banks	0
0001329842-26-000013	8	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at beginning of the period	0
0001329842-26-000013	8	71	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at end of the period	0
0001329842-26-000013	8	73	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001329842-26-000013	8	74	CF	0	H	InterestPaidDiscountNotes	0001329842-26-000013	Interest paid for Discount Notes	0
0001329842-26-000013	8	75	CF	0	H	NoncashAffordableHousingProgramPayments	0001329842-26-000013	Affordable Housing Program payments	0
0001329842-26-000013	8	76	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfers of mortgage loans to real estate owned	0
0001329842-26-000013	8	77	CF	0	H	CapitalStockSubjectToMandatoryRedemptionReclassifiedFromEquity	0001329842-26-000013	Capital stock subject to mandatory redemption reclassified from equity	0
0001329842-26-000013	8	78	CF	0	H	NoncashInterestPaidForFinanceLease	0001329842-26-000013	Interest paid for finance lease	0
0001329842-26-000013	8	79	CF	0	H	CarryingValueOfTradingSecuritiesPledgedCollateral	0001329842-26-000013	Carrying Value of Trading securities pledged collateral which can be repledged or resold	0
0001329842-26-000013	8	80	CF	0	H	CarryingValueOfAvailableForSaleSecuritiesPledgedCollateral	0001329842-26-000013	Carrying Value of AFS securities pledged collateral which can be repledged or resold	0
0001329842-26-000013	8	81	CF	0	H	CarryingValueOfHeldToMaturitySecuritiesPledgedCollateral	0001329842-26-000013	Carrying Value of HTM securities pledged collateral which can be repledged or resold	0
0001330399-26-000089	2	4	IS	0	H	InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2025	Advances	0
0001330399-26-000089	2	5	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits	0
0001330399-26-000089	2	6	IS	0	H	InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001330399-26-000089	2	7	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001330399-26-000089	2	8	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2025	Trading securities	0
0001330399-26-000089	2	9	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Available-for-sale (AFS) securities	0
0001330399-26-000089	2	10	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Held-to-maturity (HTM) securities	0
0001330399-26-000089	2	11	IS	0	H	InterestAndFeeIncomeLoansConsumerRealEstate	us-gaap/2025	Mortgage loans held for portfolio	0
0001330399-26-000089	2	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001330399-26-000089	2	14	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2025	Consolidated obligations - discount notes	0
0001330399-26-000089	2	15	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Consolidated obligations - bonds	0
0001330399-26-000089	2	16	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2025	Deposits	0
0001330399-26-000089	2	17	IS	0	H	InterestExpenseOther	us-gaap/2025	Mandatorily redeemable capital stock and other borrowings	0
0001330399-26-000089	2	18	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest Expense, Operating	0
0001330399-26-000089	2	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001330399-26-000089	2	20	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision (reversal) for credit losses	0
0001330399-26-000089	2	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001330399-26-000089	2	23	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net gains (losses) on investment securities (Note 2)	0
0001330399-26-000089	2	24	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Net gains (losses) on derivatives (Note 5)	0
0001330399-26-000089	2	25	IS	0	H	Standbylettersofcreditfees	0001330399-26-000089	Standby letters of credit fees	0
0001330399-26-000089	2	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other, net	0
0001330399-26-000089	2	27	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income (loss)	0
0001330399-26-000089	2	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001330399-26-000089	2	30	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating	0
0001330399-26-000089	2	31	IS	0	H	RegulatorExpensesCostAssessedOnFederalHomeLoanBank	us-gaap/2025	Finance Agency	0
0001330399-26-000089	2	32	IS	0	H	OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank	us-gaap/2025	Office of Finance	0
0001330399-26-000089	2	33	IS	0	H	NoninterestExpense	us-gaap/2025	Total other expense	0
0001330399-26-000089	2	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before assessments	0
0001330399-26-000089	2	35	IS	0	H	AffordableHousingProgramAssessments	us-gaap/2025	Affordable Housing Program (AHP) assessment	0
0001330399-26-000089	2	36	IS	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	Net income	0
0001330399-26-000089	2	37	IS	0	H	VoluntaryContributionExpense	0001330399-26-000089	Voluntary Contribution Expense	0
0001330399-26-000089	3	7	CI	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	Net income	0
0001330399-26-000089	3	9	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Net change in fair value of AFS securities	0
0001330399-26-000089	3	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax	1
0001330399-26-000089	3	11	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Pension and post-retirement benefits	1
0001330399-26-000089	3	12	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001330399-26-000089	3	13	CI	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	Total comprehensive income (loss)	0
0001330399-26-000089	4	6	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001330399-26-000089	4	7	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits (Note 2)	0
0001330399-26-000089	4	8	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities Purchased under Agreements to Resell ( Note 2)	0
0001330399-26-000089	4	9	BS	0	H	FederalFundsSold	us-gaap/2025	Federal Funds Sold ( Note 2)	0
0001330399-26-000089	4	11	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Trading securities	0
0001330399-26-000089	4	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	AFS securities, net; amortized cost of $20,573,450 and $18,171,361	0
0001330399-26-000089	4	13	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	HTM securities; fair value of $961,993 and $1,099,599	0
0001330399-26-000089	4	14	BS	0	H	MarketableSecurities	us-gaap/2025	Total investment securities	0
0001330399-26-000089	4	15	BS	0	H	FederalHomeLoanBankAdvances	us-gaap/2025	Advances (Note 3)	0
0001330399-26-000089	4	16	BS	0	H	FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Accrued Interest - Mortgage loans held for portfolio	0
0001330399-26-000089	4	17	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001330399-26-000089	4	18	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets (Note 5)	0
0001330399-26-000089	4	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001330399-26-000089	4	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001330399-26-000089	4	23	BS	0	H	DepositsDomestic	us-gaap/2025	Deposits	0
0001330399-26-000089	4	25	BS	0	H	FederalHomeLoanBankConsolidatedObligationsDiscountNotes	us-gaap/2025	Discount notes	0
0001330399-26-000089	4	26	BS	0	H	FederalHomeLoanBankConsolidatedObligationsBonds	us-gaap/2025	Bonds	0
0001330399-26-000089	4	27	BS	0	H	FederalHomeLoanBankConsolidatedObligations	us-gaap/2025	Total consolidated obligations	0
0001330399-26-000089	4	28	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2025	Mandatorily redeemable capital stock (Note 7)	0
0001330399-26-000089	4	29	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001330399-26-000089	4	30	BS	0	H	AffordableHousingProgramObligation	us-gaap/2025	AHP payable	0
0001330399-26-000089	4	31	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities (Note 5)	0
0001330399-26-000089	4	32	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001330399-26-000089	4	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001330399-26-000089	4	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001330399-26-000089	4	36	BS	0	H	CommonStockOtherValueOutstanding	us-gaap/2025	Capital stock - Class B putable ($100 par value) issued and outstanding shares 39,031 and 22,922, respectively	0
0001330399-26-000089	4	38	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Unrestricted	0
0001330399-26-000089	4	39	BS	0	H	RetainedEarningsAppropriated	us-gaap/2025	Restricted	0
0001330399-26-000089	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total retained earnings	0
0001330399-26-000089	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments	us-gaap/2025	Accumulated Other Comprehensive Income (Loss) (AOCI)	0
0001330399-26-000089	4	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total capital	0
0001330399-26-000089	4	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and capital	0
0001330399-26-000089	5	6	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	HTM securities - fair value	0
0001330399-26-000089	5	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Capital Stock, Par value Per Share	0
0001330399-26-000089	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Capital Stock, Shares, Issued and Outstanding	0
0001330399-26-000089	5	10	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	AFS Securities - Amortized Cost,	0
0001330399-26-000089	5	11	BS	1	H	FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Accrued Interest - Mortgage loans held for portfolio	0
0001330399-26-000089	6	11	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001330399-26-000089	6	13	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001330399-26-000089	6	14	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in derivative and hedging activities	1
0001330399-26-000089	6	15	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net realized (gains) loss from sales of AFS securities	1
0001330399-26-000089	6	16	CF	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	Net change in fair value adjustments on trading securities	1
0001330399-26-000089	6	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments	1
0001330399-26-000089	6	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001330399-26-000089	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001330399-26-000089	6	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001330399-26-000089	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001330399-26-000089	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001330399-26-000089	6	26	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits (including $280 and $(269) (to) from other FHLBanks)	0
0001330399-26-000089	6	27	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Federal funds sold	0
0001330399-26-000089	6	28	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001330399-26-000089	6	29	CF	0	H	ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds	0
0001330399-26-000089	6	31	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds (includes $0, and $346,659 from sales)	0
0001330399-26-000089	6	32	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001330399-26-000089	6	34	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds	0
0001330399-26-000089	6	35	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases	1
0001330399-26-000089	6	37	CF	0	H	ProceedsFromFederalHomeLoanBankAdvances	us-gaap/2025	Repaid	0
0001330399-26-000089	6	38	CF	0	H	PaymentsForFederalHomeLoanBankAdvances	us-gaap/2025	Originated	1
0001330399-26-000089	6	40	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Proceeds	0
0001330399-26-000089	6	41	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchases	1
0001330399-26-000089	6	42	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001330399-26-000089	6	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001330399-26-000089	6	45	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001330399-26-000089	6	47	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Discount notes	0
0001330399-26-000089	6	48	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Bonds	0
0001330399-26-000089	6	50	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Discount notes	1
0001330399-26-000089	6	51	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Bonds	1
0001330399-26-000089	6	52	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of capital stock	0
0001330399-26-000089	6	53	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase/redemption of capital stock	1
0001330399-26-000089	6	54	CF	0	H	RepaymentsOfMandatoryRedeemableCapitalSecurities	us-gaap/2025	Payments for repurchase/redemption of mandatorily redeemable capital stock	1
0001330399-26-000089	6	55	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001330399-26-000089	6	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001330399-26-000089	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and due from banks	0
0001330399-26-000089	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at beginning of the period	0
0001330399-26-000089	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at end of the period	0
0001330399-26-000089	6	61	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001330399-26-000089	6	62	CF	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2025	Capital stock reclassified to mandatorily redeemable capital stock	0
0001330399-26-000089	7	1	CF	1	H	IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks	us-gaap/2025	Interest-bearing deposits (including $280 and $(269) (to) from other FHLBanks)	0
0001330399-26-000089	7	2	CF	1	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	0
0001330399-26-000089	7	3	CF	1	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001330399-26-000089	7	4	CF	1	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity	0
0001330399-26-000089	7	5	CF	1	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from Sale of Debt Securities, Available-for-Sale	0
0001330399-26-000089	7	6	CF	1	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Discount notes	0
0001330399-26-000089	8	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares beginning balance	0
0001330399-26-000089	8	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Total capital, beginning balance	0
0001330399-26-000089	8	13	EQ	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	Comprehensive Income	0
0001330399-26-000089	8	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of capital stock, shares	0
0001330399-26-000089	8	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of capital stock	0
0001330399-26-000089	8	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase/redemption of capital stock, shares	1
0001330399-26-000089	8	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase/redemption of capital stock	1
0001330399-26-000089	8	18	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares	us-gaap/2025	Net shares reclassified to mandatorily redeemable capital stock, shares	1
0001330399-26-000089	8	19	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2025	Capital stock reclassified to mandatorily redeemable capital stock	1
0001330399-26-000089	8	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001330399-26-000089	8	21	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares ending balance	0
0001330399-26-000089	8	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Total capital, ending balance	0
0001331451-26-000148	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001331451-26-000148	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001331451-26-000148	2	10	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001331451-26-000148	2	11	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001331451-26-000148	2	12	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Trading	0
0001331451-26-000148	2	13	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale	0
0001331451-26-000148	2	14	BS	0	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Available-for-sale, amortized cost	0
0001331451-26-000148	2	15	BS	0	H	DebtSecuritiesAvailableForSaleRestricted	us-gaap/2025	Available-for-sale, pledged as collateral that may be repledged	0
0001331451-26-000148	2	16	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity	0
0001331451-26-000148	2	17	BS	0	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity, fair value	0
0001331451-26-000148	2	18	BS	0	H	MarketableSecurities	us-gaap/2025	Investment debt securities	0
0001331451-26-000148	2	19	BS	0	H	FederalHomeLoanBankAdvances	us-gaap/2025	Advances	0
0001331451-26-000148	2	20	BS	0	H	AdvancesFairValueDisclosure	us-gaap/2025	Advances, carried at fair value	0
0001331451-26-000148	2	21	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	MPF Loans held in portfolio, net of allowance for credit losses	0
0001331451-26-000148	2	22	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	allowance for credit losses	1
0001331451-26-000148	2	23	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0001331451-26-000148	2	24	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net of allowance for credit losses	0
0001331451-26-000148	2	25	BS	0	H	OtherAssetsFairValueDisclosure	us-gaap/2025	Other assets, carried at fair value	0
0001331451-26-000148	2	26	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	allowance for credit losses	1
0001331451-26-000148	2	27	BS	0	H	Assets	us-gaap/2025	Assets	0
0001331451-26-000148	2	29	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Demand and overnight - noninterest-bearing	0
0001331451-26-000148	2	30	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Demand and overnight - interest-bearing	0
0001331451-26-000148	2	31	BS	0	H	RelatedPartyDepositLiabilities	us-gaap/2025	Demand and overnight - interest-bearing, from other FHLBs	0
0001331451-26-000148	2	32	BS	0	H	DepositsDomestic	us-gaap/2025	Deposits	0
0001331451-26-000148	2	34	BS	0	H	FederalHomeLoanBankConsolidatedObligationsDiscountNotes	us-gaap/2025	Discount notes	0
0001331451-26-000148	2	35	BS	0	H	ShorttermDebtFairValue	us-gaap/2025	Discount notes, carried at fair value	0
0001331451-26-000148	2	36	BS	0	H	FederalHomeLoanBankConsolidatedObligationsBonds	us-gaap/2025	Bonds	0
0001331451-26-000148	2	37	BS	0	H	DebtInstrumentFairValue	us-gaap/2025	Bonds, carried at fair value	0
0001331451-26-000148	2	38	BS	0	H	FederalHomeLoanBankConsolidatedObligations	us-gaap/2025	Consolidated obligations, net	0
0001331451-26-000148	2	39	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001331451-26-000148	2	40	BS	0	H	AffordableHousingProgramObligation	us-gaap/2025	Affordable Housing Program liability	0
0001331451-26-000148	2	41	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2025	Mandatorily redeemable capital stock	0
0001331451-26-000148	2	42	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001331451-26-000148	2	43	BS	0	H	Liabilities	us-gaap/2025	Liabilities	0
0001331451-26-000148	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - see notes to the condensed financial statements	0
0001331451-26-000148	2	46	BS	0	H	SubclassB1CommonStockValueOutstanding	0001331451-26-000148	Class B1 activity stock	0
0001331451-26-000148	2	47	BS	0	H	ClassB1ActivityStockSharesIssuedAndOutstanding	0001331451-26-000148	Class B1 activity stock, million shares issued and outstanding	0
0001331451-26-000148	2	48	BS	0	H	SubclassB2CommonStockValueOutstanding	0001331451-26-000148	Class B2 membership stock	0
0001331451-26-000148	2	49	BS	0	H	ClassB2MembershipStockSharesIssuedAndOutstanding	0001331451-26-000148	Class B2 membership stock, million shares issued and outstanding	0
0001331451-26-000148	2	51	BS	0	H	CommonStockOtherValueOutstanding	us-gaap/2025	Capital stock - putable	0
0001331451-26-000148	2	52	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Capital stock - putable, par value per share	0
0001331451-26-000148	2	53	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Retained earnings - unrestricted	0
0001331451-26-000148	2	54	BS	0	H	RetainedEarningsAppropriated	us-gaap/2025	Retained earnings - restricted	0
0001331451-26-000148	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001331451-26-000148	2	56	BS	0	H	AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001331451-26-000148	2	57	BS	0	H	StockholdersEquity	us-gaap/2025	Capital	0
0001331451-26-000148	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Liabilities and capital	0
0001331451-26-000148	3	1	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest income	0
0001331451-26-000148	3	2	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001331451-26-000148	3	3	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001331451-26-000148	3	4	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for (reversal of) credit losses	0
0001331451-26-000148	3	5	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for (reversal of) credit losses	0
0001331451-26-000148	3	7	IS	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	Trading securities	0
0001331451-26-000148	3	8	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Derivatives and hedging activities	0
0001331451-26-000148	3	9	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Instruments held under the fair value option	0
0001331451-26-000148	3	15	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	MPF fees	0
0001331451-26-000148	3	16	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other, net	0
0001331451-26-000148	3	17	IS	0	H	NoninterestIncome	us-gaap/2025	Noninterest income (loss)	0
0001331451-26-000148	3	19	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001331451-26-000148	3	20	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Nonpayroll operating expenses	0
0001331451-26-000148	3	21	IS	0	H	VoluntaryCommunityInvestmentContributions	0001331451-26-000148	Voluntary Community Investment contributions	0
0001331451-26-000148	3	22	IS	0	H	FederalHousingFinanceAgencyAndOfficeOfFinance	0001331451-26-000148	Federal Housing Finance Agency and Office of Finance	0
0001331451-26-000148	3	23	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other, net	0
0001331451-26-000148	3	24	IS	0	H	NoninterestExpense	us-gaap/2025	Noninterest expense	0
0001331451-26-000148	3	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before assessments	0
0001331451-26-000148	3	26	IS	0	H	AffordableHousingProgramAssessments	us-gaap/2025	Affordable Housing Program assessment	0
0001331451-26-000148	3	27	IS	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	Net income	0
0001331451-26-000148	4	1	CI	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	Net income	0
0001331451-26-000148	4	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gain (loss) available-for-sale debt securities	0
0001331451-26-000148	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Net unrealized gain (loss) cash flow hedges	0
0001331451-26-000148	4	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Postretirement plans	1
0001331451-26-000148	4	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001331451-26-000148	4	7	CI	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	Comprehensive income (loss)	0
0001331451-26-000148	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Shares, beginning	0
0001331451-26-000148	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001331451-26-000148	5	16	EQ	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	Comprehensive income (loss)	0
0001331451-26-000148	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of capital stock - shares	0
0001331451-26-000148	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of capital stock - value	0
0001331451-26-000148	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of capital stock - shares	1
0001331451-26-000148	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of capital stock - value	1
0001331451-26-000148	5	21	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares	us-gaap/2025	Capital stock reclassed to mandatorily redeemable capital stock liability - shares	1
0001331451-26-000148	5	22	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2025	Capital stock reclassed to mandatorily redeemable capital stock liability - value	1
0001331451-26-000148	5	23	EQ	0	H	NetTransfersDuringPeriodBetweenClassesofStockShares	0001331451-26-000148	Transfers between classes of capital stock - shares	1
0001331451-26-000148	5	24	EQ	0	H	NetTransfersDuringPeriodBetweenClassesofStockValue	0001331451-26-000148	Transfers between classes of capital stock - value	1
0001331451-26-000148	5	25	EQ	0	H	CashdividendsclassB1	0001331451-26-000148	Cash dividends - class B1 amount	1
0001331451-26-000148	5	26	EQ	0	H	CashdividendsclassB2	0001331451-26-000148	Cash dividends - class B2 amount	1
0001331451-26-000148	5	27	EQ	0	H	CommonStockDividendAnnualizedRate	0001331451-26-000148	Common Stock Dividend - Annualized Rate	0
0001331451-26-000148	5	28	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Total change in period - shares	0
0001331451-26-000148	5	29	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total change in period - value	0
0001331451-26-000148	5	30	EQ	0	H	SharesIssued	us-gaap/2025	Shares, ending	0
0001331451-26-000148	5	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001331451-26-000148	6	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001331451-26-000148	6	4	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Net change interest-bearing deposits	0
0001331451-26-000148	6	5	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2025	Net change federal funds sold	0
0001331451-26-000148	6	6	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Net change securities purchased under agreements to resell	0
0001331451-26-000148	6	8	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from maturities and paydowns	0
0001331451-26-000148	6	9	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Purchases	1
0001331451-26-000148	6	11	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales	0
0001331451-26-000148	6	12	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and paydowns	0
0001331451-26-000148	6	13	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001331451-26-000148	6	15	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and paydowns	0
0001331451-26-000148	6	16	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases	1
0001331451-26-000148	6	18	CF	0	H	ProceedsFromFederalHomeLoanBankAdvances	us-gaap/2025	Principal collected	0
0001331451-26-000148	6	19	CF	0	H	PaymentsForFederalHomeLoanBankAdvances	us-gaap/2025	Issued	1
0001331451-26-000148	6	21	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Principal collected	0
0001331451-26-000148	6	22	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchases	1
0001331451-26-000148	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001331451-26-000148	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001331451-26-000148	6	26	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change deposits	0
0001331451-26-000148	6	27	CF	0	H	IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks	us-gaap/2025	Net change deposits, from other FHLBs	0
0001331451-26-000148	6	29	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Net proceeds from issuance	0
0001331451-26-000148	6	30	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Payments for maturing and retiring	1
0001331451-26-000148	6	32	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Net proceeds from issuance	0
0001331451-26-000148	6	33	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Payments for maturing and retiring	1
0001331451-26-000148	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance	0
0001331451-26-000148	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases	1
0001331451-26-000148	6	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001331451-26-000148	6	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001331451-26-000148	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001331451-26-000148	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and due from banks	0
0001331451-26-000148	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at beginning of period	0
0001331451-26-000148	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at end of period	0
0001331451-26-000148	6	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001331451-26-000148	6	45	CF	0	H	PaymentsForAffordableHousingPrograms	us-gaap/2025	Statutory Affordable Housing Program assessments paid	0
0001331451-26-000148	6	46	CF	0	H	TransferToInvestments	us-gaap/2025	Transfer of MPF Loans held for sale in other assets to securitized mortgage loans in trading debt securities	0
0001331451-26-000148	6	47	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2025	Investment securities purchased but settled in subsequent periods	0
0001331463-26-000158	2	6	BS	0	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Available-for-sale securities - amortized cost	0
0001331463-26-000158	2	7	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit loss	0
0001331463-26-000158	2	8	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Class B, putable par value per share	0
0001331463-26-000158	2	9	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Class B, putable shares issued	0
0001331463-26-000158	2	10	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Class B, putable shares outstanding	0
0001331463-26-000158	2	12	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001331463-26-000158	2	13	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001331463-26-000158	2	14	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001331463-26-000158	2	15	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001331463-26-000158	2	17	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Trading securities	0
0001331463-26-000158	2	18	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale securities (amortized cost of $16,660,566 and $15,827,283 at June 30, 2026 and December 31, 2025, respectively)	0
0001331463-26-000158	2	19	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity securities	0
0001331463-26-000158	2	20	BS	0	H	MarketableSecurities	us-gaap/2025	Total investment securities	0
0001331463-26-000158	2	21	BS	0	H	FederalHomeLoanBankAdvances	us-gaap/2025	Advances	0
0001331463-26-000158	2	22	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Mortgage loans held for portfolio, net of allowance for credit losses of $2,700 and $2,600 at June 30, 2026 and December 31, 2025, respectively	0
0001331463-26-000158	2	23	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001331463-26-000158	2	24	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets, net	0
0001331463-26-000158	2	25	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001331463-26-000158	2	26	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001331463-26-000158	2	29	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest-bearing	0
0001331463-26-000158	2	30	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Non-interest-bearing	0
0001331463-26-000158	2	31	BS	0	H	DepositsDomestic	us-gaap/2025	Total deposits	0
0001331463-26-000158	2	33	BS	0	H	FederalHomeLoanBankConsolidatedObligationsBonds	us-gaap/2025	Bonds	0
0001331463-26-000158	2	34	BS	0	H	FederalHomeLoanBankConsolidatedObligationsDiscountNotes	us-gaap/2025	Discount notes	0
0001331463-26-000158	2	35	BS	0	H	FederalHomeLoanBankConsolidatedObligations	us-gaap/2025	Total consolidated obligations	0
0001331463-26-000158	2	36	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2025	Mandatorily redeemable capital stock	0
0001331463-26-000158	2	37	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001331463-26-000158	2	38	BS	0	H	AffordableHousingProgramObligation	us-gaap/2025	Affordable Housing Program (AHP) payable	0
0001331463-26-000158	2	39	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities, net	0
0001331463-26-000158	2	40	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001331463-26-000158	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001331463-26-000158	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001331463-26-000158	2	45	BS	0	H	CommonStockOtherValueOutstanding	us-gaap/2025	Capital stock  Class B  putable ($100 par value), 22,045 shares and 19,366 shares issued and outstanding at June 30, 2026 and December 31, 2025 , respectively	0
0001331463-26-000158	2	47	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Unrestricted	0
0001331463-26-000158	2	48	BS	0	H	RetainedEarningsAppropriated	us-gaap/2025	Restricted	0
0001331463-26-000158	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total retained earnings	0
0001331463-26-000158	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments	us-gaap/2025	Accumulated other comprehensive loss	0
0001331463-26-000158	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total capital	0
0001331463-26-000158	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Capital	0
0001331463-26-000158	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity fair value	0
0001331463-26-000158	4	2	IS	0	H	InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2025	Advances	0
0001331463-26-000158	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits	0
0001331463-26-000158	4	4	IS	0	H	InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001331463-26-000158	4	5	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001331463-26-000158	4	6	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2025	Trading securities	0
0001331463-26-000158	4	7	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Available-for-sale securities	0
0001331463-26-000158	4	8	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Held-to-maturity securities	0
0001331463-26-000158	4	9	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Total investment securities	0
0001331463-26-000158	4	10	IS	0	H	InterestAndFeeIncomeLoansConsumerRealEstate	us-gaap/2025	Mortgage loans held for portfolio	0
0001331463-26-000158	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001331463-26-000158	4	14	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Bonds	0
0001331463-26-000158	4	15	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2025	Discount notes	0
0001331463-26-000158	4	16	IS	0	H	InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt	0001331463-26-000158	Total consolidated obligations	0
0001331463-26-000158	4	17	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2025	Deposits	0
0001331463-26-000158	4	18	IS	0	H	InterestExpenseCapitalSecurities	us-gaap/2025	Mandatorily redeemable capital stock	0
0001331463-26-000158	4	19	IS	0	H	InterestExpenseOther	us-gaap/2025	Other borrowings	0
0001331463-26-000158	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001331463-26-000158	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001331463-26-000158	4	22	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001331463-26-000158	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001331463-26-000158	4	25	IS	0	H	ServiceFees	0001331463-26-000158	Service fees	0
0001331463-26-000158	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other, net	0
0001331463-26-000158	4	27	IS	0	H	NoninterestIncome	us-gaap/2025	Total other income	0
0001331463-26-000158	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001331463-26-000158	4	30	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001331463-26-000158	4	31	IS	0	H	AHPVoluntaryContributionExpense	0001331463-26-000158	AHP voluntary contribution	0
0001331463-26-000158	4	32	IS	0	H	SubsidyExpenseForDiscretionaryHousingAndCommunityInvestmentPrograms	0001331463-26-000158	Discretionary housing and community investment programs	0
0001331463-26-000158	4	33	IS	0	H	RegulatorExpensesCostAssessedOnFederalHomeLoanBank	us-gaap/2025	Federal Housing Finance Agency (the FHFA)	0
0001331463-26-000158	4	34	IS	0	H	OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank	us-gaap/2025	Office of Finance	0
0001331463-26-000158	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001331463-26-000158	4	36	IS	0	H	NoninterestExpense	us-gaap/2025	Total other expense	0
0001331463-26-000158	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE ASSESSMENTS	0
0001331463-26-000158	4	38	IS	0	H	AffordableHousingProgramAssessments	us-gaap/2025	AHP assessments	0
0001331463-26-000158	4	39	IS	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	NET INCOME	0
0001331463-26-000158	5	1	CI	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	Net income	0
0001331463-26-000158	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Net change in fair-value of available-for-sale securities	0
0001331463-26-000158	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Net change relating to hedging activities	0
0001331463-26-000158	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Pension and postretirement benefits	1
0001331463-26-000158	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001331463-26-000158	5	7	CI	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	Comprehensive income	0
0001331463-26-000158	6	14	EQ	0	H	SharesIssued	us-gaap/2025	Beginning of period, shares	0
0001331463-26-000158	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning of period	0
0001331463-26-000158	6	16	EQ	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	Comprehensive income	0
0001331463-26-000158	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from issuance of capital stock, shares	0
0001331463-26-000158	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of capital stock	0
0001331463-26-000158	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase/redemption of capital stock, shares	1
0001331463-26-000158	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchased/redemption of capital stock	1
0001331463-26-000158	6	21	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares	us-gaap/2025	Stock reclassified to mandatorily redeemable capital stock, shares	1
0001331463-26-000158	6	22	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2025	Stock reclassified to mandatorily redeemable capital stock	1
0001331463-26-000158	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on capital stock	1
0001331463-26-000158	6	24	EQ	0	H	SharesIssued	us-gaap/2025	Period end, shares	0
0001331463-26-000158	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Period end	0
0001331463-26-000158	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001331463-26-000158	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization/(accretion)	0
0001331463-26-000158	7	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001331463-26-000158	7	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in derivatives and hedging activities	1
0001331463-26-000158	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments, net	1
0001331463-26-000158	7	9	CF	0	H	IncreaseDecreaseInDebtSecuritiesTrading	us-gaap/2025	Market value of trading securities	1
0001331463-26-000158	7	10	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001331463-26-000158	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001331463-26-000158	7	12	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001331463-26-000158	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001331463-26-000158	7	14	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001331463-26-000158	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001331463-26-000158	7	17	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001331463-26-000158	7	18	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001331463-26-000158	7	19	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001331463-26-000158	7	20	CF	0	H	NetProceedsPaymentsForFederalHomeLoanBankAdvances	0001331463-26-000158	Advances to members	1
0001331463-26-000158	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds	0
0001331463-26-000158	7	24	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds	0
0001331463-26-000158	7	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001331463-26-000158	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds	0
0001331463-26-000158	7	29	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Proceeds	0
0001331463-26-000158	7	30	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchases	1
0001331463-26-000158	7	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001331463-26-000158	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001331463-26-000158	7	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001331463-26-000158	7	35	CF	0	H	PaymentsForProceedsFromHedgeFinancingActivities	us-gaap/2025	Net receipts (payments) on derivatives with a financing element	1
0001331463-26-000158	7	37	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Discount notes	0
0001331463-26-000158	7	38	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Bonds	0
0001331463-26-000158	7	39	CF	0	H	ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks	us-gaap/2025	Bonds transferred from other FHLBanks	0
0001331463-26-000158	7	41	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Discount notes	1
0001331463-26-000158	7	42	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Bonds	1
0001331463-26-000158	7	43	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of financing lease	1
0001331463-26-000158	7	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of capital stock	0
0001331463-26-000158	7	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase of capital stock	1
0001331463-26-000158	7	46	CF	0	H	RepaymentsOfMandatoryRedeemableCapitalSecurities	us-gaap/2025	Payments for redemption of mandatorily redeemable capital stock	1
0001331463-26-000158	7	47	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001331463-26-000158	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001331463-26-000158	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and due from banks	0
0001331463-26-000158	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at beginning of the period	0
0001331463-26-000158	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at end of the period	0
0001331463-26-000158	7	53	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001331463-26-000158	7	54	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Noncash transfers of mortgage loans held for portfolio to other assets	0
0001331465-26-000145	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001331465-26-000145	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits (including deposits with other FHLBanks of $4 as of June 30, 2026 and December 31, 2025)	0
0001331465-26-000145	2	6	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased under agreements to resell	0
0001331465-26-000145	2	7	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001331465-26-000145	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale securities (amortized cost of $13,787 and $8,908 and includes $20 and $0 pledged as collateral as of June 30, 2026 and December 31, 2025, respectively)	0
0001331465-26-000145	2	9	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity securities (fair value of $22,160 and $24,509 as of June 30, 2026 and December 31, 2025, respectively)	0
0001331465-26-000145	2	10	BS	0	H	MarketableSecurities	us-gaap/2026	Total investment securities	0
0001331465-26-000145	2	11	BS	0	H	FederalHomeLoanBankAdvances	us-gaap/2026	Advances	0
0001331465-26-000145	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Mortgage loans held for portfolio, net	0
0001331465-26-000145	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001331465-26-000145	2	14	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets	0
0001331465-26-000145	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001331465-26-000145	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001331465-26-000145	2	18	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Interest-bearing deposits	0
0001331465-26-000145	2	20	BS	0	H	FederalHomeLoanBankConsolidatedObligationsDiscountNotes	us-gaap/2026	Discount notes	0
0001331465-26-000145	2	21	BS	0	H	FederalHomeLoanBankConsolidatedObligationsBonds	us-gaap/2026	Bonds	0
0001331465-26-000145	2	22	BS	0	H	FederalHomeLoanBankConsolidatedObligations	us-gaap/2026	Total consolidated obligations, net	0
0001331465-26-000145	2	23	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2026	Mandatorily redeemable capital stock	0
0001331465-26-000145	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001331465-26-000145	2	25	BS	0	H	AffordableHousingProgramObligation	us-gaap/2026	Affordable Housing Program payable	0
0001331465-26-000145	2	26	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0001331465-26-000145	2	27	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001331465-26-000145	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001331465-26-000145	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001331465-26-000145	2	31	BS	0	H	CommonStockOtherValueOutstanding	us-gaap/2026	Capital stock Class B putable ($100 par value); 59,563,284 and 56,080,870 as of June 30, 2026 and December 31, 2025, respectively	0
0001331465-26-000145	2	33	BS	0	H	RetainedEarningsAppropriated	us-gaap/2026	Restricted	0
0001331465-26-000145	2	34	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2026	Unrestricted	0
0001331465-26-000145	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total retained earnings	0
0001331465-26-000145	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments	us-gaap/2026	Accumulated other comprehensive income	0
0001331465-26-000145	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total capital	0
0001331465-26-000145	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and capital	0
0001331465-26-000145	3	3	BS	1	H	DepositsWithOtherFederalHomeLoanBanks	us-gaap/2026	Deposits with Other Federal Home Loan Banks	0
0001331465-26-000145	3	4	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Available-for-sale securities, amortized cost	0
0001331465-26-000145	3	5	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held-to-maturity securities, fair value	0
0001331465-26-000145	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Capital stock Class B putable par value (per share)	0
0001331465-26-000145	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Capital stock, shares issued	0
0001331465-26-000145	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Capital stock, shares outstanding	0
0001331465-26-000145	3	9	BS	1	H	DebtSecuritiesAvailableForSaleRestricted	us-gaap/2026	Debt Securities, Available-for-Sale, Restricted	0
0001331465-26-000145	4	2	IS	0	H	InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2026	Advances	0
0001331465-26-000145	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-bearing deposits	0
0001331465-26-000145	4	4	IS	0	H	InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased under agreements to resell	0
0001331465-26-000145	4	5	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Federal funds sold	0
0001331465-26-000145	4	6	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2026	Available-for-sale securities	0
0001331465-26-000145	4	7	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2026	Held-to-maturity securities	0
0001331465-26-000145	4	8	IS	0	H	InterestAndFeeIncomeLoansConsumerRealEstate	us-gaap/2026	Mortgage loans	0
0001331465-26-000145	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001331465-26-000145	4	11	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2026	Discount notes	0
0001331465-26-000145	4	12	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Bonds	0
0001331465-26-000145	4	13	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2026	Interest-bearing deposits	0
0001331465-26-000145	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001331465-26-000145	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001331465-26-000145	4	17	IS	0	H	Standbylettersofcreditfees	0001331465-26-000145	Standby letters of credit fees	0
0001331465-26-000145	4	18	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other, net	0
0001331465-26-000145	4	19	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001331465-26-000145	4	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001331465-26-000145	4	22	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001331465-26-000145	4	23	IS	0	H	RegulatorExpensesCostAssessedOnFederalHomeLoanBank	us-gaap/2026	Federal Housing Finance Agency	0
0001331465-26-000145	4	24	IS	0	H	OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank	us-gaap/2026	Office of Finance	0
0001331465-26-000145	4	25	IS	0	H	VoluntaryNonStatutoryContributionsToAHP	0001331465-26-000145	Voluntary housing and community investment	0
0001331465-26-000145	4	26	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other, net	0
0001331465-26-000145	4	27	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001331465-26-000145	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before assessment	0
0001331465-26-000145	4	29	IS	0	H	AffordableHousingProgramAssessments	us-gaap/2026	Affordable Housing Program assessment	0
0001331465-26-000145	4	30	IS	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2026	Net income	0
0001331465-26-000145	5	1	CI	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2026	Net income	0
0001331465-26-000145	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Net unrealized gains (losses) on available-for-sale securities	0
0001331465-26-000145	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Pension and postretirement benefits	1
0001331465-26-000145	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001331465-26-000145	5	6	CI	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2026	Total comprehensive income	0
0001331465-26-000145	6	11	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (shares)	0
0001331465-26-000145	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001331465-26-000145	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of capital stock (shares)	0
0001331465-26-000145	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of capital stock	0
0001331465-26-000145	6	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase/redemption of capital stock	1
0001331465-26-000145	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase/redemption of capital stock value	1
0001331465-26-000145	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase/redemption of capital stock shares	1
0001331465-26-000145	6	18	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares	us-gaap/2026	Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Shares	1
0001331465-26-000145	6	19	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2026	Net stock reclassified to mandatorily redeemable capital stock	1
0001331465-26-000145	6	20	EQ	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2026	Comprehensive income (loss)	0
0001331465-26-000145	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends on capital stock	1
0001331465-26-000145	6	22	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (shares)	0
0001331465-26-000145	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001331465-26-000145	7	1	CF	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2026	Net income	0
0001331465-26-000145	7	3	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization (accretion)	0
0001331465-26-000145	7	4	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in derivative and hedging activities	1
0001331465-26-000145	7	6	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001331465-26-000145	7	7	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001331465-26-000145	7	8	CF	0	H	IncreaseDecreaseInAffordableHousingProgramAssessments	0001331465-26-000145	Affordable Housing Program payable	0
0001331465-26-000145	7	9	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001331465-26-000145	7	10	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001331465-26-000145	7	11	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001331465-26-000145	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001331465-26-000145	7	14	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits	0
0001331465-26-000145	7	15	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased under agreements to resell	0
0001331465-26-000145	7	16	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2026	Federal funds sold	0
0001331465-26-000145	7	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of long-term	1
0001331465-26-000145	7	20	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of long-term	1
0001331465-26-000145	7	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from principal collected	0
0001331465-26-000145	7	23	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2026	Advances, net	1
0001331465-26-000145	7	25	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Proceeds from principal collected	0
0001331465-26-000145	7	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of premises, equipment, and software	1
0001331465-26-000145	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001331465-26-000145	7	29	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in interest-bearing deposits	0
0001331465-26-000145	7	31	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Discount notes	0
0001331465-26-000145	7	32	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Bonds	0
0001331465-26-000145	7	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0001331465-26-000145	7	35	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Discount notes	1
0001331465-26-000145	7	36	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Bonds	1
0001331465-26-000145	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of capital stock	0
0001331465-26-000145	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase/redemption of capital stock	1
0001331465-26-000145	7	39	CF	0	H	RepaymentsOfMandatoryRedeemableCapitalSecurities	us-gaap/2026	Payments for repurchase/redemption of mandatorily redeemable capital stock	1
0001331465-26-000145	7	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001331465-26-000145	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001331465-26-000145	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and due from banks	0
0001331465-26-000145	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and due from banks at beginning of the period	0
0001331465-26-000145	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and due from banks at end of the period	0
0001331465-26-000145	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001331465-26-000145	7	48	CF	0	H	PaymentsForAffordableHousingProgramsNet	0001331465-26-000145	Affordable Housing Program assessment, net	0
0001331465-26-000145	7	50	CF	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2026	Net capital stock reclassified to mandatorily redeemable capital stock	0
0001331465-26-000145	7	51	CF	0	H	HeldToMaturitySecuritiesAcquiredWithAccruedLiabilities	0001331465-26-000145	InvestmentSecuritiesAcquiredWithAccruedLiabilities	0
0001331520-26-000112	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001331520-26-000112	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with other banks	0
0001331520-26-000112	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001331520-26-000112	2	5	BS	0	H	FederalFundsSold	us-gaap/2026	Fed funds sold	0
0001331520-26-000112	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities  available-for-sale, net of allowance for credit losses of $0 at both June 30, 2026 and December 31, 2025 (amortized cost of $2,997,415 and $3,088,820 at June 30, 2026 and December 31, 2025, respectively)	0
0001331520-26-000112	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities  held-to-maturity, net of allowance for credit losses of $2,005 at both June 30, 2026 and December 31, 2025	0
0001331520-26-000112	2	8	BS	0	H	DebtSecuritiesAvailableForSaleAndHeldToMaturity	us-gaap/2026	Total investment securities	0
0001331520-26-000112	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans receivable	0
0001331520-26-000112	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001331520-26-000112	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net	0
0001331520-26-000112	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Bank premises and equipment, net	0
0001331520-26-000112	2	13	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2026	Foreclosed assets held for sale	0
0001331520-26-000112	2	14	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash value of life insurance	0
0001331520-26-000112	2	15	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued interest receivable	0
0001331520-26-000112	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001331520-26-000112	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001331520-26-000112	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangibles	0
0001331520-26-000112	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001331520-26-000112	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001331520-26-000112	2	23	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Demand and non-interest-bearing	0
0001331520-26-000112	2	24	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Savings and interest-bearing transaction accounts	0
0001331520-26-000112	2	25	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001331520-26-000112	2	26	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001331520-26-000112	2	27	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001331520-26-000112	2	28	BS	0	H	AdvancesFromFederalHomeLoanBanksAndOtherBorrowings	0001331520-26-000112	FHLB and other borrowed funds	0
0001331520-26-000112	2	29	BS	0	H	AccruedInterestPayableAndOtherLiabilities	0001331520-26-000112	Accrued interest payable and other liabilities	0
0001331520-26-000112	2	30	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debentures	0
0001331520-26-000112	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001331520-26-000112	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01; shares authorized 400,000,000 in 2026 and 2025; shares issued and outstanding 200,460,097 in 2026 and 196,357,167 in 2025	0
0001331520-26-000112	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital surplus	0
0001331520-26-000112	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001331520-26-000112	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001331520-26-000112	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001331520-26-000112	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001331520-26-000112	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses, AFS	0
0001331520-26-000112	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Amortized cost	0
0001331520-26-000112	3	3	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses, HTM	0
0001331520-26-000112	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001331520-26-000112	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001331520-26-000112	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001331520-26-000112	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001331520-26-000112	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001331520-26-000112	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001331520-26-000112	4	11	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001331520-26-000112	4	12	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Deposits  other banks	0
0001331520-26-000112	4	13	IS	0	H	InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Federal funds sold	0
0001331520-26-000112	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001331520-26-000112	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001331520-26-000112	4	17	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	FHLB and other borrowed funds	0
0001331520-26-000112	4	18	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001331520-26-000112	4	19	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debentures	0
0001331520-26-000112	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001331520-26-000112	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001331520-26-000112	4	22	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses on loans	0
0001331520-26-000112	4	23	IS	0	H	RecoveryOfLoanLossesExpensedOnUnfundedCommitments	0001331520-26-000112	Recovery of credit losses on unfunded commitments	0
0001331520-26-000112	4	24	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Total credit loss expense	0
0001331520-26-000112	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after credit loss expense	0
0001331520-26-000112	4	27	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Service charges	0
0001331520-26-000112	4	28	IS	0	H	TrustFees	0001331520-26-000112	Trust fees	0
0001331520-26-000112	4	29	IS	0	H	MortgageLendingIncome	0001331520-26-000112	Mortgage lending income	0
0001331520-26-000112	4	30	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Insurance commissions	0
0001331520-26-000112	4	31	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash value of life insurance	0
0001331520-26-000112	4	32	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends from FHLB, FRB, FNBB & other	0
0001331520-26-000112	4	33	IS	0	H	GainOnSaleOfSbaLoans	0001331520-26-000112	Gain on sale of SBA loans	0
0001331520-26-000112	4	34	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain (loss) on sale of branches, equipment and other assets, net	0
0001331520-26-000112	4	35	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Gain (loss) on OREO, net	0
0001331520-26-000112	4	36	IS	0	H	FairValueAdjustmentForMarketableSecurities	0001331520-26-000112	Fair value adjustment for marketable securities	1
0001331520-26-000112	4	37	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001331520-26-000112	4	38	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001331520-26-000112	4	40	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001331520-26-000112	4	41	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001331520-26-000112	4	42	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing expense	0
0001331520-26-000112	4	43	IS	0	H	MergerAndAcquisitionExpenses	0001331520-26-000112	Merger and acquisition expenses	0
0001331520-26-000112	4	44	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001331520-26-000112	4	45	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001331520-26-000112	4	46	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001331520-26-000112	4	47	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001331520-26-000112	4	48	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income	0
0001331520-26-000112	4	49	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001331520-26-000112	4	50	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001331520-26-000112	5	1	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income	0
0001331520-26-000112	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized gain (loss) on available-for-sale securities	0
0001331520-26-000112	5	3	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss) before tax effect	0
0001331520-26-000112	5	4	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Tax effect on other comprehensive (income) loss	1
0001331520-26-000112	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001331520-26-000112	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001331520-26-000112	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001331520-26-000112	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001331520-26-000112	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001331520-26-000112	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfIssuanceCosts	0001331520-26-000112	Net issuance of shares of common stock from exercise of stock options	0
0001331520-26-000112	6	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of shares of common stock - Mountain Commerce Acquisition	0
0001331520-26-000112	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of shares of common stock	1
0001331520-26-000112	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation net issuance of shares of restricted common stock	0
0001331520-26-000112	6	18	EQ	0	H	TreasuryStockValueAcquiredTaxExpense	0001331520-26-000112	Excise tax from repurchase of common stock	1
0001331520-26-000112	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends - Common Stock	1
0001331520-26-000112	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001331520-26-000112	7	1	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Net issuance of shares of common stock from exercise of stock options (in shares)	0
0001331520-26-000112	7	2	EQ	1	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of shares of common stock - Mountain Commerce Acquisition (in shares)	0
0001331520-26-000112	7	3	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock shares repurchased (in shares)	0
0001331520-26-000112	7	4	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted common stock (in shares)	0
0001331520-26-000112	7	5	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common stock, cash dividends per share (in dollars per share)	0
0001331520-26-000112	7	6	EQ	1	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation net issuance of shares of restricted common stock	0
0001331520-26-000112	8	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income	0
0001331520-26-000112	8	4	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation & amortization	0
0001331520-26-000112	8	5	CF	0	H	FairValueAdjustmentForMarketableSecurities	0001331520-26-000112	Decrease (increase) in value of equity securities	0
0001331520-26-000112	8	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Increase in value of equity method investments	1
0001331520-26-000112	8	7	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of securities, net	0
0001331520-26-000112	8	8	CF	0	H	AccretionOfPurchasedLoans	0001331520-26-000112	Accretion of purchased loans	1
0001331520-26-000112	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001331520-26-000112	8	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain (loss) on assets	1
0001331520-26-000112	8	11	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses - loans	0
0001331520-26-000112	8	12	CF	0	H	RecoveryOfLoanLossesExpensedOnUnfundedCommitments	0001331520-26-000112	Recovery of credit losses - unfunded commitments	0
0001331520-26-000112	8	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax effect	0
0001331520-26-000112	8	14	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash value of life insurance	1
0001331520-26-000112	8	15	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of mortgage loans held for sale	1
0001331520-26-000112	8	16	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sales of mortgage loans held for sale	0
0001331520-26-000112	8	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001331520-26-000112	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001331520-26-000112	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001331520-26-000112	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001331520-26-000112	8	23	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2026	Net (increase) decrease in federal funds sold	0
0001331520-26-000112	8	24	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net decrease (increase) in loans, excluding purchased loans	1
0001331520-26-000112	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities  available-for-sale	1
0001331520-26-000112	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of investment securities  available-for-sale	0
0001331520-26-000112	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of investment securities  held-to-maturity	0
0001331520-26-000112	8	28	CF	0	H	PaymentsToAcquireEquitySecurities	0001331520-26-000112	Purchases of equity securities	1
0001331520-26-000112	8	29	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sales of equity securities	0
0001331520-26-000112	8	30	CF	0	H	PaymentsForProceedsFromOtherInvestments	0001331520-26-000112	Redemption of other investments	1
0001331520-26-000112	8	31	CF	0	H	PaymentsForPurchasesForForeclosedAssetImprovements	0001331520-26-000112	Purchases for improvements to foreclosed assets	1
0001331520-26-000112	8	32	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sale of foreclosed assets	0
0001331520-26-000112	8	33	CF	0	H	ProceedsFromSaleOfSbaLoans	0001331520-26-000112	Proceeds from sale of SBA loans	0
0001331520-26-000112	8	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001331520-26-000112	8	35	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of premises and equipment	0
0001331520-26-000112	8	36	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2026	Return of investment on cash value of life insurance, net	1
0001331520-26-000112	8	37	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash received - market acquisition	1
0001331520-26-000112	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001331520-26-000112	8	40	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001331520-26-000112	8	41	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Net increase (decrease) in securities sold under agreements to repurchase	0
0001331520-26-000112	8	42	CF	0	H	IncreaseDecreaseInFederalFundsPurchased	us-gaap/2026	Decrease in FHLB and other borrowed funds	1
0001331520-26-000112	8	43	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options, net	0
0001331520-26-000112	8	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001331520-26-000112	8	45	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001331520-26-000112	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001331520-26-000112	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001331520-26-000112	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of year	0
0001331520-26-000112	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of period	0
0001331754-26-000161	2	7	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001331754-26-000161	2	8	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001331754-26-000161	2	9	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001331754-26-000161	2	10	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001331754-26-000161	2	11	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Trading securities (Note 3)	0
0001331754-26-000161	2	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale securities (amortized cost of $15,546,015 and $15,251,368) (Note 3)	0
0001331754-26-000161	2	13	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity securities (fair values of $6,003,341 and $5,979,915) (Note 3)	0
0001331754-26-000161	2	14	BS	0	H	FederalHomeLoanBankAdvances	us-gaap/2025	Advances (Note 4)	0
0001331754-26-000161	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Mortgage loans held for portfolio, net (Note 5)	0
0001331754-26-000161	2	16	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001331754-26-000161	2	17	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets, net (Note 6)	0
0001331754-26-000161	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001331754-26-000161	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001331754-26-000161	2	21	BS	0	H	DepositsDomestic	us-gaap/2025	Deposits	0
0001331754-26-000161	2	23	BS	0	H	FederalHomeLoanBankConsolidatedObligationsDiscountNotes	us-gaap/2025	Discount notes	0
0001331754-26-000161	2	24	BS	0	H	FederalHomeLoanBankConsolidatedObligationsBonds	us-gaap/2025	Bonds	0
0001331754-26-000161	2	25	BS	0	H	FederalHomeLoanBankConsolidatedObligations	us-gaap/2025	Total consolidated obligations, net	0
0001331754-26-000161	2	26	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001331754-26-000161	2	27	BS	0	H	AffordableHousingProgramObligation	us-gaap/2025	Affordable Housing Program payable	0
0001331754-26-000161	2	28	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities, net (Note 6)	0
0001331754-26-000161	2	29	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2025	Mandatorily redeemable capital stock (Note 8)	0
0001331754-26-000161	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001331754-26-000161	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001331754-26-000161	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001331754-26-000161	2	35	BS	0	H	CommonStockOtherValueOutstanding	us-gaap/2025	Class B issued and outstanding shares: 27,627,927 and 26,961,546	0
0001331754-26-000161	2	37	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Unrestricted	0
0001331754-26-000161	2	38	BS	0	H	RetainedEarningsAppropriated	us-gaap/2025	Restricted	0
0001331754-26-000161	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total retained earnings	0
0001331754-26-000161	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments	us-gaap/2025	Total accumulated other comprehensive income (Note 9)	0
0001331754-26-000161	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total capital	0
0001331754-26-000161	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and capital	0
0001331754-26-000161	3	6	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Amortized Cost - AFS	0
0001331754-26-000161	3	7	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Estimated fair value - HTM Securities	0
0001331754-26-000161	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock putable, par value per share (usd per share)	0
0001331754-26-000161	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001331754-26-000161	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001331754-26-000161	4	2	IS	0	H	InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2025	Advances	0
0001331754-26-000161	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits	0
0001331754-26-000161	4	4	IS	0	H	InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001331754-26-000161	4	5	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001331754-26-000161	4	6	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2025	Trading securities	0
0001331754-26-000161	4	7	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Available-for-sale securities	0
0001331754-26-000161	4	8	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Held-to-maturity securities	0
0001331754-26-000161	4	9	IS	0	H	InterestAndFeeIncomeLoansConsumerRealEstate	us-gaap/2025	Mortgage loans held for portfolio	0
0001331754-26-000161	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001331754-26-000161	4	12	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2025	Consolidated obligation discount notes	0
0001331754-26-000161	4	13	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Consolidated obligation bonds	0
0001331754-26-000161	4	14	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2025	Deposits	0
0001331754-26-000161	4	15	IS	0	H	InterestExpenseCapitalSecurities	us-gaap/2025	Mandatorily redeemable capital stock	0
0001331754-26-000161	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001331754-26-000161	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001331754-26-000161	4	18	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for (reversal of) credit losses	0
0001331754-26-000161	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for (reversal of) credit losses	0
0001331754-26-000161	4	21	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net gains on sales of available-for-sale securities	0
0001331754-26-000161	4	22	IS	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	Net gains (losses) on trading securities	0
0001331754-26-000161	4	23	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Net gains (losses) on derivatives	0
0001331754-26-000161	4	24	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other, net	0
0001331754-26-000161	4	25	IS	0	H	NoninterestIncome	us-gaap/2025	Total other income	0
0001331754-26-000161	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001331754-26-000161	4	28	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001331754-26-000161	4	29	IS	0	H	RegulatorExpensesCostAssessedOnFederalHomeLoanBank	us-gaap/2025	Federal Housing Finance Agency	0
0001331754-26-000161	4	30	IS	0	H	OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank	us-gaap/2025	Office of Finance	0
0001331754-26-000161	4	31	IS	0	H	VoluntaryContributionsToHousingAndCommunityInvestment	0001331754-26-000161	Voluntary contributions to housing and community investment	0
0001331754-26-000161	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other, net	0
0001331754-26-000161	4	33	IS	0	H	NoninterestExpense	us-gaap/2025	Total other expenses	0
0001331754-26-000161	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before assessments	0
0001331754-26-000161	4	35	IS	0	H	AffordableHousingProgramAssessments	us-gaap/2025	Affordable Housing Program assessments	0
0001331754-26-000161	4	36	IS	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	Net income	0
0001331754-26-000161	5	1	CI	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	Net income	0
0001331754-26-000161	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Net change in unrealized gains (losses) on available-for-sale securities	0
0001331754-26-000161	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Pension benefits, net	1
0001331754-26-000161	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0001331754-26-000161	5	6	CI	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	Total comprehensive income	0
0001331754-26-000161	6	14	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance (in shares)	0
0001331754-26-000161	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001331754-26-000161	6	16	EQ	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	Comprehensive income	0
0001331754-26-000161	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from issuance of capital stock (in shares)	0
0001331754-26-000161	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of capital stock	0
0001331754-26-000161	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Redemption/repurchase of capital stock (in shares)	1
0001331754-26-000161	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Redemption/repurchase of capital stock	1
0001331754-26-000161	6	21	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares	us-gaap/2025	Shares Reclassified to (from) mandatorily redeemable capital stock, net (in shares)	0
0001331754-26-000161	6	22	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2025	Shares reclassified to mandatorily redeemable capital stock, net	0
0001331754-26-000161	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on capital stock	1
0001331754-26-000161	6	24	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance (in shares)	0
0001331754-26-000161	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001331754-26-000161	7	1	EQ	1	H	AnnualizedCashDividendRateOnCapitalStock	0001331754-26-000161	Annualized cash dividend rate on capital stock	0
0001331754-26-000161	8	2	CF	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	Net income	0
0001331754-26-000161	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Amortization and depreciation	0
0001331754-26-000161	8	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Changes in net derivative and hedging activities	1
0001331754-26-000161	8	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for (reversal of) credit losses	0
0001331754-26-000161	8	7	CF	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	Net (gains) losses on trading securities	1
0001331754-26-000161	8	8	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net gains on sales of AFS securities	1
0001331754-26-000161	8	10	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001331754-26-000161	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001331754-26-000161	8	12	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001331754-26-000161	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001331754-26-000161	8	14	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments, net	0
0001331754-26-000161	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001331754-26-000161	8	18	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001331754-26-000161	8	19	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001331754-26-000161	8	20	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001331754-26-000161	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from paydowns and maturities	0
0001331754-26-000161	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales	0
0001331754-26-000161	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001331754-26-000161	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from paydowns and maturities	0
0001331754-26-000161	8	27	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases	1
0001331754-26-000161	8	29	CF	0	H	ProceedsFromFederalHomeLoanBankAdvances	us-gaap/2025	Principal repayments	0
0001331754-26-000161	8	30	CF	0	H	PaymentsForFederalHomeLoanBankAdvances	us-gaap/2025	Disbursements to members	1
0001331754-26-000161	8	32	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Principal collections	0
0001331754-26-000161	8	33	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchases from members	1
0001331754-26-000161	8	34	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Purchases of premises, software, and equipment	1
0001331754-26-000161	8	36	CF	0	H	PrincipalRepaymentsFromLoansToOtherFederalHomeLoanBanks	0001331754-26-000161	Principal repayments	0
0001331754-26-000161	8	37	CF	0	H	DisbursementsFromLoansToOtherFederalHomeLoanBanks	0001331754-26-000161	Disbursements	1
0001331754-26-000161	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by (Used in) Investing Activities, Total	0
0001331754-26-000161	8	40	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001331754-26-000161	8	41	CF	0	H	PaymentsForProceedsFromHedgeFinancingActivities	us-gaap/2025	Net proceeds on derivative contracts with financing elements	1
0001331754-26-000161	8	43	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Discount notes	0
0001331754-26-000161	8	44	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Bonds	0
0001331754-26-000161	8	46	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Discount notes	1
0001331754-26-000161	8	47	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Bonds	1
0001331754-26-000161	8	49	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from borrowings	0
0001331754-26-000161	8	50	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Principal repayments	1
0001331754-26-000161	8	51	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of capital stock	0
0001331754-26-000161	8	52	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for redemption/repurchase of capital stock	1
0001331754-26-000161	8	53	CF	0	H	RepaymentsOfMandatoryRedeemableCapitalSecurities	us-gaap/2025	Redemptions/repurchases	1
0001331754-26-000161	8	54	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividend payments on capital stock	1
0001331754-26-000161	8	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001331754-26-000161	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and due from banks	0
0001331754-26-000161	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at beginning of period	0
0001331754-26-000161	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at end of period	0
0001331754-26-000161	8	61	CF	0	H	InterestPaidNet	us-gaap/2025	Cash activity: Interest payments	0
0001331754-26-000161	8	62	CF	0	H	PaymentsForAffordableHousingPrograms	us-gaap/2025	Cash activity: Affordable Housing Program payments	0
0001331754-26-000161	8	64	CF	0	H	PurchasesOfInvestmentSecuritiesTradedButNotYetSettled	0001331754-26-000161	Non-cash activity: Purchases of investment securities, traded but not yet settled	0
0001331757-26-000146	2	15	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001331757-26-000146	2	16	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits (Notes 8 and 9)	0
0001331757-26-000146	2	17	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell (Notes 8, 9 and 12)	0
0001331757-26-000146	2	18	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold (Notes 8 and 9)	0
0001331757-26-000146	2	19	BS	0	H	TradingSecurities	us-gaap/2025	Trading securities (Notes 3, 8, 12 and 16) ($287,845 and $115,077 pledged at June 30, 2026 and December 31, 2025, respectively, of which $168,423 and $0, respectively, could be rehypothecated)	0
0001331757-26-000146	2	20	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale securities (a) (Notes 4, 8, 9, 12 and 16) ($0 and $360,297 pledged at June 30, 2026 and December 31, 2025, respectively, of which $0 and $303,565, respectively, could be rehypothecated)	0
0001331757-26-000146	2	21	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Held-to-maturity securities (b) (Notes 5, 8 and 9)	0
0001331757-26-000146	2	22	BS	0	H	FederalHomeLoanBankAdvances	us-gaap/2025	Advances (Notes 6, 8 and 9)	0
0001331757-26-000146	2	23	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Mortgage loans held for portfolio, net of allowance for credit losses of $9,491 and $8,554 at June 30, 2026 and December 31, 2025, respectively (Notes 7, 8 and 9)	0
0001331757-26-000146	2	24	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable (Note 8)	0
0001331757-26-000146	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001331757-26-000146	2	26	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets (Notes 12 and 13)	0
0001331757-26-000146	2	27	BS	0	H	OtherAssets	us-gaap/2025	Other assets (Note 9) (including $28,496 and $24,997 of securities held at fair value at June 30, 2026 and December 31, 2025, respectively)	0
0001331757-26-000146	2	28	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001331757-26-000146	2	30	BS	0	H	DepositsDomestic	us-gaap/2025	Deposits (including $38 of non-interest bearing deposits at June 30, 2026 and December 31, 2025)	0
0001331757-26-000146	2	32	BS	0	H	FederalHomeLoanBankConsolidatedObligationsDiscountNotes	us-gaap/2025	Discount notes	0
0001331757-26-000146	2	33	BS	0	H	FederalHomeLoanBankConsolidatedObligationsBonds	us-gaap/2025	Bonds	0
0001331757-26-000146	2	34	BS	0	H	FederalHomeLoanBankConsolidatedObligations	us-gaap/2025	Total consolidated obligations	0
0001331757-26-000146	2	35	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2025	Mandatorily redeemable capital stock	0
0001331757-26-000146	2	36	BS	0	H	LoansFromOtherFederalHomeLoanBanks	us-gaap/2025	Transactions with Other FHLBanks (Note 18)	0
0001331757-26-000146	2	37	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001331757-26-000146	2	38	BS	0	H	AffordableHousingProgramObligation	us-gaap/2025	Affordable Housing Program (Note 11)	0
0001331757-26-000146	2	39	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities (Notes 12 and 13)	0
0001331757-26-000146	2	40	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities (Notes 3 and 4)	0
0001331757-26-000146	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001331757-26-000146	2	43	BS	0	H	CommonStockOtherValueOutstanding	us-gaap/2025	Total Class B Capital Stock	0
0001331757-26-000146	2	45	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Unrestricted	0
0001331757-26-000146	2	46	BS	0	H	RetainedEarningsAppropriated	us-gaap/2025	Restricted	0
0001331757-26-000146	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total retained earnings	0
0001331757-26-000146	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments	us-gaap/2025	Accumulated other comprehensive income (Note 19)	0
0001331757-26-000146	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total capital	0
0001331757-26-000146	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND CAPITAL	0
0001331757-26-000146	3	20	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity securities, Fair Value	0
0001331757-26-000146	3	21	BS	1	H	DerivativeCollateralRightToReclaimSecurities	us-gaap/2025	Derivative, Collateral, Right to Reclaim Securities	0
0001331757-26-000146	3	22	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest	0
0001331757-26-000146	3	23	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Debt Securities, Available-for-sale, Amortized Cost	0
0001331757-26-000146	3	24	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2025	Other Assets, Fair Value Disclosure	0
0001331757-26-000146	3	26	BS	1	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Non-interest bearing deposits	0
0001331757-26-000146	3	27	BS	1	H	LoansFromOtherFederalHomeLoanBanks	us-gaap/2025	Transactions with Other FHLBanks (Note 18)	0
0001331757-26-000146	3	28	BS	1	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001331757-26-000146	3	30	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001331757-26-000146	3	31	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001331757-26-000146	3	32	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001331757-26-000146	4	4	IS	0	H	InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2025	Advances	0
0001331757-26-000146	4	5	IS	0	H	PrepaymentFeesOnAdvancesNet	us-gaap/2025	Prepayment fees on advances, net	0
0001331757-26-000146	4	6	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits	0
0001331757-26-000146	4	7	IS	0	H	InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001331757-26-000146	4	8	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001331757-26-000146	4	9	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2025	Trading securities	0
0001331757-26-000146	4	10	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Available-for-sale securities	0
0001331757-26-000146	4	11	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Held-to-maturity securities	0
0001331757-26-000146	4	12	IS	0	H	InterestAndFeeIncomeLoansConsumerRealEstate	us-gaap/2025	Mortgage loans held for portfolio	0
0001331757-26-000146	4	13	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0001331757-26-000146	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001331757-26-000146	4	17	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Bonds	0
0001331757-26-000146	4	18	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2025	Discount notes	0
0001331757-26-000146	4	19	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2025	Deposits	0
0001331757-26-000146	4	20	IS	0	H	InterestExpenseCapitalSecurities	us-gaap/2025	Mandatorily redeemable capital stock	0
0001331757-26-000146	4	21	IS	0	H	InterestExpenseOther	us-gaap/2025	Other borrowings	0
0001331757-26-000146	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001331757-26-000146	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001331757-26-000146	4	24	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001331757-26-000146	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001331757-26-000146	4	27	IS	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	Net gains (losses) on trading securities	0
0001331757-26-000146	4	28	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Net gains (losses) on derivatives and hedging activities	0
0001331757-26-000146	4	29	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Net gains on other assets carried at fair value	0
0001331757-26-000146	4	30	IS	0	H	LettersofCreditFees	0001331757-26-000146	Letter of credit fees	0
0001331757-26-000146	4	31	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other, net	0
0001331757-26-000146	4	32	IS	0	H	NoninterestIncome	us-gaap/2025	Total other income	0
0001331757-26-000146	4	34	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001331757-26-000146	4	35	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001331757-26-000146	4	36	IS	0	H	RegulatorExpensesCostAssessedOnFederalHomeLoanBank	us-gaap/2025	Finance Agency	0
0001331757-26-000146	4	37	IS	0	H	OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank	us-gaap/2025	Office of Finance	0
0001331757-26-000146	4	38	IS	0	H	Otherexpensediscretionarygrants	0001331757-26-000146	Voluntary grants, subsidies, donations and Affordable Housing Program contributions	0
0001331757-26-000146	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Derivative clearing fees	0
0001331757-26-000146	4	40	IS	0	H	NoninterestExpense	us-gaap/2025	Total other expense	0
0001331757-26-000146	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE ASSESSMENTS	0
0001331757-26-000146	4	42	IS	0	H	AffordableHousingProgramAssessments	us-gaap/2025	Affordable Housing Program assessment	0
0001331757-26-000146	4	43	IS	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	NET INCOME	0
0001331757-26-000146	5	3	CI	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	NET INCOME	0
0001331757-26-000146	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net unrealized gains (losses) on available-for-sale securities, net of unrealized gains and losses relating to hedged interest rate risk included in net income	0
0001331757-26-000146	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gains (losses) on cash flow hedges	0
0001331757-26-000146	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification adjustment for gains on cash flow hedges included in net income	1
0001331757-26-000146	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Amortization of prior service cost and net actuarial gain included in net periodic benefit cost/credit	1
0001331757-26-000146	5	10	CI	0	H	DefinedBenefitPlanActuarialGainLoss	us-gaap/2025	Actuarial gain (loss)	0
0001331757-26-000146	5	11	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001331757-26-000146	5	12	CI	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	TOTAL COMPREHENSIVE INCOME	0
0001331757-26-000146	6	18	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance, shares	0
0001331757-26-000146	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001331757-26-000146	6	20	EQ	0	H	NetTransfersDuringPeriodBetweenClassesofStockShares	0001331757-26-000146	Net transfers of shares between between Class B-1 and Class B-2 Stock, shares	0
0001331757-26-000146	6	21	EQ	0	H	NetTransfersDuringPeriodBetweenClassesofStockValue	0001331757-26-000146	Net transfers of shares between Class B-1 and Class B-2 Stock, value	0
0001331757-26-000146	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from sale of capital stock, shares	0
0001331757-26-000146	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from sale of capital stock	0
0001331757-26-000146	6	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase/redemption of capital stock, shares	1
0001331757-26-000146	6	25	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase/redemption of capital stock	1
0001331757-26-000146	6	26	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares	us-gaap/2025	Shares reclassified to mandatorily redeemable capital stock, shares	1
0001331757-26-000146	6	27	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2025	Shares reclassified to mandatorily redeemable capital stock	1
0001331757-26-000146	6	28	EQ	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	Comprehensive income (loss)	0
0001331757-26-000146	6	30	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash	1
0001331757-26-000146	6	31	EQ	0	H	DividendsCommonStockMandatorilyRedeemableCapitalStock	0001331757-26-000146	Mandatorily redeemable capital stock	1
0001331757-26-000146	6	32	EQ	0	H	CommonStockDividendsShares	us-gaap/2025	Stock, shares	0
0001331757-26-000146	6	33	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2025	Stock	0
0001331757-26-000146	6	34	EQ	0	H	DividendsCommonStockStock	us-gaap/2025	Stock	1
0001331757-26-000146	6	35	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance, shares	0
0001331757-26-000146	6	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001331757-26-000146	7	7	EQ	1	H	DividendStockAnnualizedPercentage	0001331757-26-000146	Dividends stock annualized percentage	0
0001331757-26-000146	8	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001331757-26-000146	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net premiums and discounts on advances, consolidated obligations, investments and mortgage loans	1
0001331757-26-000146	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Concessions on consolidated obligations	0
0001331757-26-000146	8	9	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Premises, equipment and computer software costs	0
0001331757-26-000146	8	10	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash interest on mandatorily redeemable capital stock	0
0001331757-26-000146	8	11	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001331757-26-000146	8	12	CF	0	H	IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption	us-gaap/2025	Net gains on other assets carried at fair value	1
0001331757-26-000146	8	13	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Net losses (gains) on trading securities	1
0001331757-26-000146	8	14	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in derivative and hedging activities	1
0001331757-26-000146	8	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease in accrued interest receivable	1
0001331757-26-000146	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets	1
0001331757-26-000146	8	17	CF	0	H	IncreaseDecreaseInAffordableHousingProgramLiability	0001331757-26-000146	Increase (decrease) in Affordable Housing Program (AHP) liability	0
0001331757-26-000146	8	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in accrued interest payable	0
0001331757-26-000146	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0001331757-26-000146	8	20	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001331757-26-000146	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001331757-26-000146	8	23	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Net increase in interest-bearing deposits, including swap collateral pledged	0
0001331757-26-000146	8	24	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Net decrease in securities purchased under agreements to resell	0
0001331757-26-000146	8	25	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2025	Net increase in federal funds sold	0
0001331757-26-000146	8	26	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Purchases of trading securities	1
0001331757-26-000146	8	27	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from maturities of trading securities	0
0001331757-26-000146	8	28	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from sales of trading securities	0
0001331757-26-000146	8	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001331757-26-000146	8	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Principal collected on available-for-sale securities	0
0001331757-26-000146	8	31	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of held-to-maturity securities	1
0001331757-26-000146	8	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Principal collected on held-to-maturity securities	0
0001331757-26-000146	8	33	CF	0	H	NetProceedsPaymentsForFederalHomeLoanBankAdvances	0001331757-26-000146	Net decrease in advances	1
0001331757-26-000146	8	34	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchases of mortgage loans held for portfolio	1
0001331757-26-000146	8	35	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Principal collected on mortgage loans held for portfolio	0
0001331757-26-000146	8	36	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Purchases of premises, equipment and computer software	1
0001331757-26-000146	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001331757-26-000146	8	39	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposit liabilities, including swap collateral held	0
0001331757-26-000146	8	40	CF	0	H	PaymentsForProceedsFromHedgeFinancingActivities	us-gaap/2025	Net receipts (payments) on derivative contracts with financing elements	1
0001331757-26-000146	8	42	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Discount notes	0
0001331757-26-000146	8	43	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Bonds	0
0001331757-26-000146	8	44	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001331757-26-000146	8	46	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Discount notes	1
0001331757-26-000146	8	47	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Bonds	1
0001331757-26-000146	8	48	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of capital stock	0
0001331757-26-000146	8	49	CF	0	H	ProceedsFromIssuanceOfMandatorilyRedeemableCapitalStock	0001331757-26-000146	Proceeds from issuance of mandatorily redeemable capital stock	0
0001331757-26-000146	8	50	CF	0	H	RepaymentsOfMandatoryRedeemableCapitalSecurities	us-gaap/2025	Payments for redemption of mandatorily redeemable capital stock	1
0001331757-26-000146	8	51	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase/redemption of capital stock	1
0001331757-26-000146	8	52	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001331757-26-000146	8	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001331757-26-000146	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001331757-26-000146	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001331757-26-000146	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001331757-26-000146	8	58	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001331757-26-000146	8	59	CF	0	H	PaymentsForAffordableHousingPrograms	us-gaap/2025	AHP payments, net	0
0001331757-26-000146	8	60	CF	0	H	DividendsStock	us-gaap/2025	Stock dividends issued	0
0001331757-26-000146	8	61	CF	0	H	NetDividendsCommonStockMandatorilyRedeemableCapitalStock	0001331757-26-000146	Dividends paid through issuance of mandatorily redeemable capital stock	0
0001331757-26-000146	8	62	CF	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2025	Net capital stock reclassified to mandatorily redeemable capital stock	0
0001331757-26-000146	8	63	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets acquired by lease	0
0001331875-26-000073	2	9	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Fixed maturity securities available for sale, at fair value, as of June 30, 2026 and December 31, 2025, at an amortized cost of $57,287 and $57,161, respectively, net of allowance for credit losses of $78 and $112, respectively, and includes pledged fixed maturity securities of $470 and $446, respectively, related to secured trust deposits	0
0001331875-26-000073	2	10	BS	0	H	FixedMaturitySecuritiesAtFairValueUnderFairValueOption	0001331875-26-000073	Fixed maturity securities, at fair value under the fair value option	0
0001331875-26-000073	2	11	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Securities, at fair value	0
0001331875-26-000073	2	12	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative investments	0
0001331875-26-000073	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Mortgage loans, net of allowance of $108 and $86 as of June 30, 2026 and December 31, 2025, respectively	0
0001331875-26-000073	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2026	"Investments in unconsolidated affiliates (2026 and 2025 includes $277 and $262 related to investments held by consolidated variable interest entities (""VIEs"") and 2026 and 2025 include certain investments at fair value of $267 and $270, respectively)"	0
0001331875-26-000073	2	15	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other long-term investments (2026 and 2025 include $264 and $248 related to investments held by consolidated VIEs)	0
0001331875-26-000073	2	16	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments (2026 and 2025 include $34 and $116 related to investments held by consolidated VIEs)	0
0001331875-26-000073	2	17	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001331875-26-000073	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, as of June 30, 2026 and December 31, 2025 includes $546 and $261, respectively, of pledged cash related to secured trust deposits	0
0001331875-26-000073	2	19	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Trade and notes receivables, net of allowance of $25 and $31 as of June 30, 2026 and December 31, 2025, respectively	0
0001331875-26-000073	2	20	BS	0	H	ReinsuranceRecoverables	us-gaap/2026	Reinsurance recoverable, net of allowance of $19 and $18 as of June 30, 2026 and December 31, 2025, respectively	0
0001331875-26-000073	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001331875-26-000073	2	22	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001331875-26-000073	2	23	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2026	Market risk benefits asset	0
0001331875-26-000073	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease assets	0
0001331875-26-000073	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwillAndTitlePlants	0001331875-26-000073	Other intangible assets, net	0
0001331875-26-000073	2	26	BS	0	H	IntangibleAssetsTitlePlants	0001331875-26-000073	Title plants	0
0001331875-26-000073	2	27	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001331875-26-000073	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001331875-26-000073	2	31	BS	0	H	PolicyholderFunds	us-gaap/2026	Contractholder funds	0
0001331875-26-000073	2	32	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Future policy benefits	0
0001331875-26-000073	2	33	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001331875-26-000073	2	34	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2026	Market risk benefits liability	0
0001331875-26-000073	2	35	BS	0	H	LongTermDebt	us-gaap/2026	Notes payable	0
0001331875-26-000073	2	36	BS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet	us-gaap/2026	Reserve for title claim losses	0
0001331875-26-000073	2	37	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2026	Funds withheld for reinsurance liabilities	0
0001331875-26-000073	2	38	BS	0	H	ContractWithCustomerLiabilityCustomerDeposits	0001331875-26-000073	Secured trust deposits	0
0001331875-26-000073	2	39	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001331875-26-000073	2	40	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Income taxes payable	0
0001331875-26-000073	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001331875-26-000073	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001331875-26-000073	2	44	BS	0	H	CommonStockValue	us-gaap/2026	FNF common stock, $0.0001 par value; authorized 600 shares as of June 30, 2026 and December 31, 2025; outstanding of 268 and 271 as of June 30, 2026 and December 31, 2025, respectively	0
0001331875-26-000073	2	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; authorized 50 shares; issued and outstanding, none	0
0001331875-26-000073	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001331875-26-000073	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001331875-26-000073	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	"Accumulated other comprehensive loss (""AOCL"")"	0
0001331875-26-000073	2	49	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 64 and 61 shares as of June 30, 2026 and December 31, 2025, respectively, at cost	1
0001331875-26-000073	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total Fidelity National Financial, Inc. shareholders equity	0
0001331875-26-000073	2	51	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001331875-26-000073	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001331875-26-000073	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001331875-26-000073	3	9	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Fixed maturity securities, available-for-sale securities, amortized cost	0
0001331875-26-000073	3	10	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Fixed maturity securities, available-for-sale securities, allowance for credit losses	0
0001331875-26-000073	3	11	BS	1	H	DebtSecuritiesAvailableForSaleSecuritiesPledgedCustomerAdvancesAndDeposits	0001331875-26-000073	Available-for-sale securities, pledged securities, secured trust deposits	0
0001331875-26-000073	3	12	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit loss	0
0001331875-26-000073	3	13	BS	1	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated affiliates	0
0001331875-26-000073	3	14	BS	1	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2026	Investments in unconsolidated affiliates, fair value	0
0001331875-26-000073	3	15	BS	1	H	OtherLongTermInvestments	us-gaap/2026	Other long-term investments	0
0001331875-26-000073	3	16	BS	1	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001331875-26-000073	3	17	BS	1	H	RestrictedCash	us-gaap/2026	Cash related to secured trust deposits	0
0001331875-26-000073	3	18	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001331875-26-000073	3	19	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2026	Allowance for doubtful accounts, premiums and other receivables	0
0001331875-26-000073	3	20	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Expected credit losses on reinsurance recoverable	0
0001331875-26-000073	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in usd per share)	0
0001331875-26-000073	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001331875-26-000073	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001331875-26-000073	3	24	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share (in usd per share)	0
0001331875-26-000073	3	25	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001331875-26-000073	3	26	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001331875-26-000073	3	27	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001331875-26-000073	3	28	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001331875-26-000073	4	2	IS	0	H	DirectPremiumsWritten	us-gaap/2026	Direct title insurance premiums	0
0001331875-26-000073	4	3	IS	0	H	AssumedPremiumsWritten	us-gaap/2026	Agency title insurance premiums	0
0001331875-26-000073	4	4	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Escrow, title-related and other fees	0
0001331875-26-000073	4	5	IS	0	H	NetInvestmentIncome	us-gaap/2026	Interest and investment income	0
0001331875-26-000073	4	6	IS	0	H	GainLossOnInvestments	us-gaap/2026	Recognized gains and losses, net	0
0001331875-26-000073	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001331875-26-000073	4	9	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel costs	0
0001331875-26-000073	4	10	IS	0	H	InsuranceCommissions	us-gaap/2026	Agent commissions	0
0001331875-26-000073	4	11	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001331875-26-000073	4	12	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuityRemeasurementGainsLosses	0001331875-26-000073	Benefits and other changes in policy reserves	0
0001331875-26-000073	4	13	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Market risk benefit losses (gains)	1
0001331875-26-000073	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001331875-26-000073	4	15	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Provision for title claim losses	0
0001331875-26-000073	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001331875-26-000073	4	17	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0001331875-26-000073	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings before income taxes and equity in earnings of unconsolidated affiliates	0
0001331875-26-000073	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001331875-26-000073	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossOnEquityMethodInvestmentsNetOfIncomeTax	0001331875-26-000073	Earnings before equity in earnings of unconsolidated affiliates	0
0001331875-26-000073	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings (losses) of unconsolidated affiliates	0
0001331875-26-000073	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001331875-26-000073	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net (losses) earnings attributable to non-controlling interests	0
0001331875-26-000073	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to Fidelity National Financial, Inc. common shareholders	0
0001331875-26-000073	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings per share attributable to common shareholders, basic (in usd per share)	0
0001331875-26-000073	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings per share attributable to common shareholders, diluted (in usd per share)	0
0001331875-26-000073	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001331875-26-000073	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001331875-26-000073	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001331875-26-000073	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on investments and other financial instruments (excluding investments in unconsolidated affiliates)	0
0001331875-26-000073	5	4	CI	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2026	Unrealized gain on investments in unconsolidated affiliates	0
0001331875-26-000073	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) gain on foreign currency translation	0
0001331875-26-000073	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustments for change in unrealized gains and losses included in net earnings	1
0001331875-26-000073	5	7	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2026	Changes in current discount rate - future policy benefits	0
0001331875-26-000073	5	8	CI	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax	us-gaap/2026	Changes in instrument-specific credit risk - market risk benefits	0
0001331875-26-000073	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestSpinoff	0001331875-26-000073	Other comprehensive loss attributable to non-controlling interest	1
0001331875-26-000073	5	10	CI	0	H	OtherComprehensiveIncomeLossOutsideTaxBasis	0001331875-26-000073	Change in F&G outside tax basis	0
0001331875-26-000073	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive earnings (loss)	0
0001331875-26-000073	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive earnings	0
0001331875-26-000073	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive (loss) earnings attributable to non-controlling interests	0
0001331875-26-000073	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive earnings attributable to Fidelity National Financial, Inc. common shareholders	0
0001331875-26-000073	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized gain (loss) on investments and other financial instruments, tax expense (benefit)	0
0001331875-26-000073	6	2	CI	1	H	OciEquityMethodInvestmentTax	us-gaap/2026	Unrealized gain on investments in unconsolidated affiliates, tax expense	0
0001331875-26-000073	6	3	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Unrealized gain (loss) on foreign currency translation, tax expense (benefit)	0
0001331875-26-000073	6	4	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustments for change in unrealized gains and losses included in net earnings, tax expense	0
0001331875-26-000073	6	5	CI	1	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTax	us-gaap/2026	Changes in current discount rate - future policy benefits , tax expense (benefit)	0
0001331875-26-000073	6	6	CI	1	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax	us-gaap/2026	Changes in instrument-specific credit risk - market risk benefits, tax expense	0
0001331875-26-000073	6	7	CI	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestSpinoff	0001331875-26-000073	Other comprehensive loss attributable to non-controlling interest, tax expense (benefit)	0
0001331875-26-000073	7	15	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001331875-26-000073	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001331875-26-000073	7	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, Treasury stock (in shares)	0
0001331875-26-000073	7	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001331875-26-000073	7	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001331875-26-000073	7	20	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Other comprehensive earnings - unrealized gain (loss) on investments and other financial instruments	0
0001331875-26-000073	7	21	EQ	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2026	Other comprehensive earnings - unrealized gain on investments in unconsolidated affiliates	0
0001331875-26-000073	7	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive earnings (loss) - unrealized gain (loss) on foreign currency translation	0
0001331875-26-000073	7	23	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustments for change in unrealized gains and losses included in net earnings	1
0001331875-26-000073	7	24	EQ	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax	us-gaap/2026	Change in instrument-specific credit risk - market risk benefits	0
0001331875-26-000073	7	25	EQ	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2026	Change in current discount rate  liability for future policy benefits	0
0001331875-26-000073	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001331875-26-000073	7	27	EQ	0	H	DilutionFromShareIssuanceByConsolidatedSubsidiary	0001331875-26-000073	Dilution from share issuance by consolidated sub	0
0001331875-26-000073	7	28	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of treasury stock (in shares)	0
0001331875-26-000073	7	29	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of treasury stock	1
0001331875-26-000073	7	30	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	F&G repurchases of F&G stock	1
0001331875-26-000073	7	31	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared, per common share	1
0001331875-26-000073	7	32	EQ	0	H	NoncontrollingInterestAdditionalInvestmentInConsolidatedSubsidiary	0001331875-26-000073	Additional investment in consolidated subsidiary	1
0001331875-26-000073	7	33	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestSpinoff	0001331875-26-000073	Other comprehensive earnings associated with noncontrolling interests	1
0001331875-26-000073	7	34	EQ	0	H	APICGainLossChangeInOutsideTaxBasis	0001331875-26-000073	Change in F&G outside tax basis	0
0001331875-26-000073	7	35	EQ	0	H	NoncontrollingInterestDecreaseFromRepurchaseInterests	0001331875-26-000073	Subsidiary equity repurchases	1
0001331875-26-000073	7	36	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Subsidiary dividends declared to non-controlling interests	1
0001331875-26-000073	7	37	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001331875-26-000073	7	38	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001331875-26-000073	7	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001331875-26-000073	7	40	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, Treasury stock (in shares)	0
0001331875-26-000073	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividend per common share (in usd per share)	0
0001331875-26-000073	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001331875-26-000073	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001331875-26-000073	9	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	1
0001331875-26-000073	9	6	CF	0	H	GainLossOnInvestmentsAndDispositionOfOtherAssets	0001331875-26-000073	Loss on sales of investments and other assets and asset impairments, net	1
0001331875-26-000073	9	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on the sale of businesses	1
0001331875-26-000073	9	8	CF	0	H	IncreaseDecreaseInterestCreditedToPolicyOwnerAccount	0001331875-26-000073	Interest credited/index credits to contractholder account balances	0
0001331875-26-000073	9	9	CF	0	H	MarketRiskBenefitIncreaseDecreaseNet	0001331875-26-000073	Change in market risk benefits, net	0
0001331875-26-000073	9	10	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndDeferredSalesInducements	0001331875-26-000073	Deferred policy acquisition costs and deferred sales inducements	1
0001331875-26-000073	9	11	CF	0	H	ChargesAssessedToContractHoldersForMortalityAndAdministration	0001331875-26-000073	Charges assessed to contractholders for mortality and admin	1
0001331875-26-000073	9	12	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash lease costs	0
0001331875-26-000073	9	13	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating lease payments	1
0001331875-26-000073	9	14	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from unconsolidated affiliates, return on investment	0
0001331875-26-000073	9	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation cost	0
0001331875-26-000073	9	16	CF	0	H	UnrealizedGainLossInNetAssetValueOfLimitedPartnerships	0001331875-26-000073	Change in NAV of limited partnerships, net	1
0001331875-26-000073	9	17	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in valuation of derivatives, equity securities, preferred securities, and other assets, net	1
0001331875-26-000073	9	19	CF	0	H	IncreaseDecreaseInDerivativeCollateralLiabilities	0001331875-26-000073	Change in derivative collateral liabilities	0
0001331875-26-000073	9	20	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Change in reinsurance recoverable	1
0001331875-26-000073	9	21	CF	0	H	IncreaseDecreaseInFuturePolicyBenefitReserves	us-gaap/2026	Change in future policy benefits	0
0001331875-26-000073	9	22	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2026	Change in funds withheld from reinsurers	0
0001331875-26-000073	9	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Net increase in trade receivables	1
0001331875-26-000073	9	24	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Net increase (decrease) in reserve for title claim losses	0
0001331875-26-000073	9	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Net change in income taxes	0
0001331875-26-000073	9	26	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net change in other assets and other liabilities	1
0001331875-26-000073	9	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001331875-26-000073	9	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales, calls and maturities of investment securities	0
0001331875-26-000073	9	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentSoftwareAndTitlePlants	0001331875-26-000073	Additions to property and equipment, capitalized software and title plants	1
0001331875-26-000073	9	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities	1
0001331875-26-000073	9	32	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Net proceeds from sales and maturities of short-term investment securities	0
0001331875-26-000073	9	33	CF	0	H	PaymentsToAcquireBusinessesNetOfDispositions	0001331875-26-000073	Acquisitions and dispositions	1
0001331875-26-000073	9	34	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Additional investments in unconsolidated affiliates	1
0001331875-26-000073	9	35	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from unconsolidated affiliates, return of investment	0
0001331875-26-000073	9	36	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Net other investing activities	1
0001331875-26-000073	9	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001331875-26-000073	9	39	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings	0
0001331875-26-000073	9	40	CF	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2026	Debt offering	0
0001331875-26-000073	9	41	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Debt service payments	1
0001331875-26-000073	9	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001331875-26-000073	9	43	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Subsidiary dividends paid to non-controlling interest shareholders	1
0001331875-26-000073	9	44	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Subsidiary repurchases of own equity	1
0001331875-26-000073	9	45	CF	0	H	PaymentsForProceedsFromSecuredTrustDeposits	0001331875-26-000073	Net change in secured trust deposits	1
0001331875-26-000073	9	46	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration for prior period acquisitions	1
0001331875-26-000073	9	47	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2026	Contractholder account deposits	0
0001331875-26-000073	9	48	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2026	Contractholder account withdrawals	1
0001331875-26-000073	9	49	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001331875-26-000073	9	50	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	F&G common stock offering	0
0001331875-26-000073	9	51	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001331875-26-000073	9	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001331875-26-000073	9	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001331875-26-000073	9	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001331875-26-000073	9	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001332349-26-000064	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001332349-26-000064	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001332349-26-000064	2	5	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted cash	0
0001332349-26-000064	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001332349-26-000064	2	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001332349-26-000064	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001332349-26-000064	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001332349-26-000064	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment and leasehold intangibles, net	0
0001332349-26-000064	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001332349-26-000064	2	12	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001332349-26-000064	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001332349-26-000064	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001332349-26-000064	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001332349-26-000064	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001332349-26-000064	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of financing lease obligations	0
0001332349-26-000064	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001332349-26-000064	2	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001332349-26-000064	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001332349-26-000064	2	23	BS	0	H	RefundableFeesAndDeferredRevenueCurrent	0001332349-26-000064	Refundable fees and deferred revenue	0
0001332349-26-000064	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001332349-26-000064	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001332349-26-000064	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease obligations, less current portion	0
0001332349-26-000064	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, less current portion	0
0001332349-26-000064	2	28	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Line of credit	0
0001332349-26-000064	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001332349-26-000064	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001332349-26-000064	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001332349-26-000064	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 50,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding	0
0001332349-26-000064	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 400,000,000 shares authorized at June 30, 2026 and December 31, 2025; 249,344,777 and 248,274,011 shares issued and 238,817,252 and 237,746,486 shares outstanding as of June 30, 2026 and December 31, 2025, respectively (including 28,929 unvested restricted shares as of December 31, 2025)	0
0001332349-26-000064	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001332349-26-000064	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 10,527,525 shares at June 30, 2026 and December 31, 2025	1
0001332349-26-000064	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001332349-26-000064	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Brookdale Senior Living Inc. stockholders' equity (deficit)	0
0001332349-26-000064	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001332349-26-000064	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity (deficit)	0
0001332349-26-000064	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity (deficit)	0
0001332349-26-000064	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001332349-26-000064	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001332349-26-000064	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001332349-26-000064	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001332349-26-000064	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001332349-26-000064	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001332349-26-000064	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001332349-26-000064	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001332349-26-000064	3	14	BS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	us-gaap/2026	Unvested restricted shares (in shares)	0
0001332349-26-000064	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001332349-26-000064	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001332349-26-000064	4	11	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Facility operating expense (excluding facility depreciation and amortization of $66,648, $88,180, $135,564, and $174,389, respectively)	0
0001332349-26-000064	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense (including non-cash stock-based compensation expense of $3,721, $3,089, $7,401, and $7,068, respectively)	0
0001332349-26-000064	4	13	IS	0	H	OperatingLeaseFacilityExpense	0001332349-26-000064	Facility operating lease expense	0
0001332349-26-000064	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001332349-26-000064	4	15	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment	0
0001332349-26-000064	4	16	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Loss (gain) on sale of communities, net	1
0001332349-26-000064	4	17	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs incurred on behalf of managed communities	0
0001332349-26-000064	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001332349-26-000064	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001332349-26-000064	4	21	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2026	Debt	1
0001332349-26-000064	4	22	IS	0	H	FinanceLeaseRightOfUseAssetInterestExpense	0001332349-26-000064	Financing lease obligations	1
0001332349-26-000064	4	23	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs	1
0001332349-26-000064	4	24	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivatives	0
0001332349-26-000064	4	25	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on debt modification and extinguishment, net	0
0001332349-26-000064	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income (loss)	0
0001332349-26-000064	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001332349-26-000064	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit (provision) for income taxes	1
0001332349-26-000064	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001332349-26-000064	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interest	1
0001332349-26-000064	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	0
0001332349-26-000064	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001332349-26-000064	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001332349-26-000064	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001332349-26-000064	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001332349-26-000064	5	1	IS	1	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Facility depreciation and amortization	0
0001332349-26-000064	5	2	IS	1	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation expense	0
0001332349-26-000064	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001332349-26-000064	6	12	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfPrepaidStockPurchaseContracts	0001332349-26-000064	Shares issued for settlement of prepaid stock purchase contracts	0
0001332349-26-000064	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for warrant exercise	0
0001332349-26-000064	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock and restricted stock units, net	0
0001332349-26-000064	6	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes	1
0001332349-26-000064	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Compensation expense related to restricted stock grants	0
0001332349-26-000064	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	0
0001332349-26-000064	6	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss) attributable to noncontrolling interest	0
0001332349-26-000064	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001332349-26-000064	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001332349-26-000064	6	21	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfPrepaidStockPurchaseContracts	0001332349-26-000064	Shares issued for settlement of prepaid stock purchase contracts (in shares)	0
0001332349-26-000064	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for warrant exercise (in shares)	0
0001332349-26-000064	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock and restricted stock units, net (in shares)	0
0001332349-26-000064	6	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes (in shares)	1
0001332349-26-000064	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances at end of period (in shares)	0
0001332349-26-000064	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001332349-26-000064	7	4	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss (gain) on debt modification and extinguishment, net	1
0001332349-26-000064	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization, net	0
0001332349-26-000064	7	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment	0
0001332349-26-000064	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit) provision	0
0001332349-26-000064	7	8	CF	0	H	OperatingLeaseExpenseAdjustments	0001332349-26-000064	Operating lease expense adjustment	0
0001332349-26-000064	7	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivatives	1
0001332349-26-000064	7	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on sale of assets, net	1
0001332349-26-000064	7	11	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Non-cash stock-based compensation expense	0
0001332349-26-000064	7	12	CF	0	H	PropertyAndCasualtyInsuranceIncome	0001332349-26-000064	Property and casualty insurance income	1
0001332349-26-000064	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001332349-26-000064	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets, net	1
0001332349-26-000064	7	16	CF	0	H	IncreaseDecreaseInPrepaidInsurancePremiums	0001332349-26-000064	Prepaid insurance premiums financed with notes payable	1
0001332349-26-000064	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade accounts payable and accrued expenses	0
0001332349-26-000064	7	18	CF	0	H	IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability	0001332349-26-000064	Refundable fees and deferred revenue	0
0001332349-26-000064	7	19	CF	0	H	PaymentsProceedsForLessorCapitalExpenditureImpairment	0001332349-26-000064	Operating lease assets and liabilities for lessor capital expenditure reimbursements	1
0001332349-26-000064	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001332349-26-000064	7	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001332349-26-000064	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sale and maturities of marketable securities	0
0001332349-26-000064	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures, net of related payables	1
0001332349-26-000064	7	25	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Acquisition of assets	1
0001332349-26-000064	7	26	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2026	Proceeds from sale of assets, net	0
0001332349-26-000064	7	27	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Property and casualty insurance proceeds	0
0001332349-26-000064	7	28	CF	0	H	ChangeInLeaseAcquisitionDepositsNet	0001332349-26-000064	Change in lease acquisition deposits, net	1
0001332349-26-000064	7	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001332349-26-000064	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001332349-26-000064	7	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt	0
0001332349-26-000064	7	33	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayment of debt and financing lease obligations	1
0001332349-26-000064	7	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001332349-26-000064	7	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of financing costs, net of related payables	1
0001332349-26-000064	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of employee taxes for withheld shares	1
0001332349-26-000064	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001332349-26-000064	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001332349-26-000064	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001332349-26-000064	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001333493-26-000036	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001333493-26-000036	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term marketable securities	0
0001333493-26-000036	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001333493-26-000036	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets  commissions receivable  current	0
0001333493-26-000036	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001333493-26-000036	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001333493-26-000036	2	9	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract assets  commissions receivable  non-current	0
0001333493-26-000036	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001333493-26-000036	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001333493-26-000036	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001333493-26-000036	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001333493-26-000036	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001333493-26-000036	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001333493-26-000036	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001333493-26-000036	2	19	BS	0	H	AccruedMarketingExpenses	0001333493-26-000036	Accrued marketing expenses	0
0001333493-26-000036	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities  current	0
0001333493-26-000036	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001333493-26-000036	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001333493-26-000036	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001333493-26-000036	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes  non-current	0
0001333493-26-000036	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities  non-current	0
0001333493-26-000036	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001333493-26-000036	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001333493-26-000036	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001333493-26-000036	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible preferred stock	0
0001333493-26-000036	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001333493-26-000036	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001333493-26-000036	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0001333493-26-000036	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (deficit)	0
0001333493-26-000036	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001333493-26-000036	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001333493-26-000036	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, convertible preferred stock and stockholders equity	0
0001333493-26-000036	3	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001333493-26-000036	3	10	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001333493-26-000036	3	11	IS	0	H	CustomerCareAndEnrollmentExpense	0001333493-26-000036	Customer care and enrollment	0
0001333493-26-000036	3	12	IS	0	H	TechnologyAndContentExpense	0001333493-26-000036	Technology and content	0
0001333493-26-000036	3	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001333493-26-000036	3	14	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Impairment, restructuring and other charges	0
0001333493-26-000036	3	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001333493-26-000036	3	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001333493-26-000036	3	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001333493-26-000036	3	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001333493-26-000036	3	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001333493-26-000036	3	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from income taxes	0
0001333493-26-000036	3	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001333493-26-000036	3	22	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Preferred stock dividends	1
0001333493-26-000036	3	23	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Change in preferred stock redemption value	1
0001333493-26-000036	3	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001333493-26-000036	3	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001333493-26-000036	3	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001333493-26-000036	3	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001333493-26-000036	3	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001333493-26-000036	3	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001333493-26-000036	3	33	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain (loss) on available for sale debt securities, net of tax	0
0001333493-26-000036	3	34	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001333493-26-000036	3	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001333493-26-000036	4	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001333493-26-000036	4	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001333493-26-000036	4	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001333493-26-000036	4	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock in connection with equity incentive plans (in shares)	0
0001333493-26-000036	4	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock in connection with equity incentive plans	0
0001333493-26-000036	4	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares to satisfy employee tax withholding obligations	1
0001333493-26-000036	4	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares to satisfy employee tax withholding obligations (in shares)	0
0001333493-26-000036	4	18	EQ	0	H	IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Dividends and accretion related to convertible preferred stock	1
0001333493-26-000036	4	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock for employee stock purchase program (in shares)	0
0001333493-26-000036	4	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock for employee stock purchase program	0
0001333493-26-000036	4	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001333493-26-000036	4	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001333493-26-000036	4	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001333493-26-000036	4	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001333493-26-000036	4	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001333493-26-000036	4	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001333493-26-000036	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001333493-26-000036	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001333493-26-000036	5	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001333493-26-000036	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001333493-26-000036	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001333493-26-000036	5	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment charges	0
0001333493-26-000036	5	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001333493-26-000036	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001333493-26-000036	5	12	CF	0	H	IncreaseDecreaseInCommissionsReceivable	0001333493-26-000036	Contract assets  commissions receivable	0
0001333493-26-000036	5	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other assets	1
0001333493-26-000036	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001333493-26-000036	5	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001333493-26-000036	5	16	CF	0	H	IncreaseDecreaseInAccruedMarketingExpenses	0001333493-26-000036	Accrued marketing expenses	0
0001333493-26-000036	5	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001333493-26-000036	5	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001333493-26-000036	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001333493-26-000036	5	21	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized internal-use software and website development costs	1
0001333493-26-000036	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment and other assets	1
0001333493-26-000036	5	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001333493-26-000036	5	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from redemption and maturities of marketable securities	0
0001333493-26-000036	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001333493-26-000036	5	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Net proceeds from exercise of common stock options and employee stock purchases	0
0001333493-26-000036	5	28	CF	0	H	EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards	us-gaap/2026	Repurchase of shares to satisfy employee tax withholding obligations	0
0001333493-26-000036	5	29	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payments of preferred stock dividends	1
0001333493-26-000036	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001333493-26-000036	5	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001333493-26-000036	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001333493-26-000036	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001333493-26-000036	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001333986-26-000040	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Fixed maturities available-for-sale, at fair value (amortized cost of $86,013 and $82,106) (allowance for credit losses of $7 and $0)	0
0001333986-26-000040	2	4	BS	0	H	InvestmentsFixedMaturitiesFairValueOptionVariableInterestEntity	0001333986-26-000040	Fixed maturities, at fair value using the fair value option	0
0001333986-26-000040	2	5	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Mortgage loans on real estate (net of allowance for credit losses of $322 and $313)	0
0001333986-26-000040	2	6	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2026	Mortgage loans, at fair value using the fair value option	0
0001333986-26-000040	2	7	BS	0	H	LoansInsurancePolicy	us-gaap/2026	Policy loans	0
0001333986-26-000040	2	8	BS	0	H	OtherEquityInvestments	0001333986-26-000040	Other Equity Investments	0
0001333986-26-000040	2	9	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Trading securities, at fair value	0
0001333986-26-000040	2	10	BS	0	H	OtherInvestments	us-gaap/2026	Other Invested assets	0
0001333986-26-000040	2	11	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001333986-26-000040	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001333986-26-000040	2	13	BS	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2026	Cash and securities segregated, at fair value	0
0001333986-26-000040	2	14	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Broker-dealer related receivables	0
0001333986-26-000040	2	15	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	0
0001333986-26-000040	2	16	BS	0	H	GoodwillAndOtherIntangibleAssetsNet	0001333986-26-000040	Goodwill and other intangible assets, net	0
0001333986-26-000040	2	17	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2026	Amounts due from reinsurers (allowance for credit losses of $7 and $7)	0
0001333986-26-000040	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Current and deferred income taxes	0
0001333986-26-000040	2	19	BS	0	H	PurchasedMarketRiskBenefits	0001333986-26-000040	Purchased market risk benefits	0
0001333986-26-000040	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001333986-26-000040	2	21	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2026	Assets for market risk benefits	0
0001333986-26-000040	2	22	BS	0	H	SeparateAccountAssets	us-gaap/2026	Separate Accounts assets	0
0001333986-26-000040	2	23	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001333986-26-000040	2	25	BS	0	H	PolicyholderContractDeposits	us-gaap/2026	Policyholders account balances	0
0001333986-26-000040	2	26	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2026	Liability for market risk benefits	0
0001333986-26-000040	2	27	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Future policy benefits and other policyholders liabilities	0
0001333986-26-000040	2	28	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Broker-dealer related payables	0
0001333986-26-000040	2	29	BS	0	H	PayablesToCustomers	srt/2026	Customer related payables	0
0001333986-26-000040	2	30	BS	0	H	ReinsurancePayable	us-gaap/2026	Amounts due to reinsurers	0
0001333986-26-000040	2	31	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001333986-26-000040	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001333986-26-000040	2	33	BS	0	H	NotesIssuedByConsolidatedVariableInterestEntityFairValueOption	0001333986-26-000040	Notes issued by consolidated variable interest entities, at fair value using the fair value option	0
0001333986-26-000040	2	34	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001333986-26-000040	2	35	BS	0	H	SeparateAccountsLiability	us-gaap/2026	Separate Accounts liabilities	0
0001333986-26-000040	2	36	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001333986-26-000040	2	37	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001333986-26-000040	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities	0
0001333986-26-000040	2	41	BS	0	H	PreferredStockAndAdditionalPaidInCapitalValueIssued	0001333986-26-000040	Preferred stock and additional paid-in capital, $1 par value and $25,000 liquidation preference	0
0001333986-26-000040	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 2,000,000,000 shares authorized; 466,227,784 and 468,341,734 shares issued, respectively; 273,083,312 and 283,358,187 shares outstanding, respectively	0
0001333986-26-000040	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001333986-26-000040	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 193,144,472 and 184,983,547 shares, respectively	1
0001333986-26-000040	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001333986-26-000040	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001333986-26-000040	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to Holdings	0
0001333986-26-000040	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001333986-26-000040	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001333986-26-000040	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Redeemable Noncontrolling Interest and Equity	0
0001333986-26-000040	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Amortized cost of fixed maturities available-for-sale	0
0001333986-26-000040	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses of fixed maturities available-for-sale	0
0001333986-26-000040	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses of mortgage loans on real estate	0
0001333986-26-000040	3	4	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Allowance for credit losses of amounts due from reinsurers	0
0001333986-26-000040	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001333986-26-000040	3	6	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001333986-26-000040	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001333986-26-000040	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001333986-26-000040	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001333986-26-000040	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001333986-26-000040	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001333986-26-000040	4	2	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Policy charges and fee income	0
0001333986-26-000040	4	3	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums	0
0001333986-26-000040	4	4	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Net derivative gains (losses)	0
0001333986-26-000040	4	5	IS	0	H	OtherInvestmentIncomeLoss	0001333986-26-000040	Net investment income (loss)	0
0001333986-26-000040	4	7	IS	0	H	CreditAndIntentToSellLossesOnAvailableForSaleDebtSecuritiesAndLoans	0001333986-26-000040	Credit and intent to sell losses on available-for-sale debt securities and loans	1
0001333986-26-000040	4	8	IS	0	H	GainLossOnOtherInvestmentsNet	0001333986-26-000040	Other investment gains (losses), net	0
0001333986-26-000040	4	9	IS	0	H	GainsLossOnInvestmentsAndDispositionOfBusiness	0001333986-26-000040	Total investment gains (losses), net	0
0001333986-26-000040	4	10	IS	0	H	InvestmentManagementAndServiceFees	0001333986-26-000040	Investment management and service fees	0
0001333986-26-000040	4	11	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001333986-26-000040	4	12	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001333986-26-000040	4	14	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Policyholders benefits	0
0001333986-26-000040	4	15	IS	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2026	Remeasurement of liability for future policy benefits	1
0001333986-26-000040	4	16	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Change in market risk benefits and purchased market risk benefits	1
0001333986-26-000040	4	17	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2026	Interest credited to policyholders account balances	0
0001333986-26-000040	4	18	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001333986-26-000040	4	19	IS	0	H	InsuranceCommissions	us-gaap/2026	Commissions and distribution-related payments	0
0001333986-26-000040	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001333986-26-000040	4	21	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpenseNetInvestmentGainsLosses	us-gaap/2026	Amortization of deferred policy acquisition costs	0
0001333986-26-000040	4	22	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating costs and expenses	0
0001333986-26-000040	4	23	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total benefits and other deductions	0
0001333986-26-000040	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations, before income taxes	0
0001333986-26-000040	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001333986-26-000040	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001333986-26-000040	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to the noncontrolling interest	0
0001333986-26-000040	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Holdings	0
0001333986-26-000040	4	29	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Less: Preferred stock dividends	0
0001333986-26-000040	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available to Holdings common shareholders, basic	0
0001333986-26-000040	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income (loss) available to Holdings common shareholders, diluted	0
0001333986-26-000040	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001333986-26-000040	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001333986-26-000040	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001333986-26-000040	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001333986-26-000040	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001333986-26-000040	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax1	0001333986-26-000040	Change in unrealized gains (losses), net of reclassification adjustment	0
0001333986-26-000040	5	4	CI	0	H	OtherComprehensiveIncomeLossMarketRiskBenefitAfterAdjustmentFromInstrumentOfSpecialCreditRisk	0001333986-26-000040	Change in market risk benefits - instrument-specific credit risk	1
0001333986-26-000040	5	5	CI	0	H	OtherComprehensiveIncomeLossCurrentDiscountRateAdjustmentForFuturePolicyBenefits	0001333986-26-000040	Change in liability for future policy benefits - current discount rate	1
0001333986-26-000040	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in defined benefit plan related items not yet recognized in periodic benefit cost, net of reclassification adjustment	1
0001333986-26-000040	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001333986-26-000040	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of income taxes	0
0001333986-26-000040	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001333986-26-000040	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to the noncontrolling interest	0
0001333986-26-000040	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Holdings	0
0001333986-26-000040	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	0
0001333986-26-000040	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation	0
0001333986-26-000040	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001333986-26-000040	6	17	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Reissuance of treasury stock	0
0001333986-26-000040	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Retirement of common stock	1
0001333986-26-000040	6	19	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of AB Holding units	1
0001333986-26-000040	6	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends paid to noncontrolling interest	1
0001333986-26-000040	6	21	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001333986-26-000040	6	22	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends on preferred stock	1
0001333986-26-000040	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Redemption of preferred stock	1
0001333986-26-000040	6	24	EQ	0	H	NetIncomeLossPortionAttributableToNonRedeemableNoncontrollingInterest	0001333986-26-000040	Net income (loss)	0
0001333986-26-000040	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001333986-26-000040	6	26	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001333986-26-000040	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	0
0001333986-26-000040	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0001333986-26-000040	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001333986-26-000040	8	4	CF	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2026	Interest credited to policyholders account balances	0
0001333986-26-000040	8	5	CF	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Policy charges and fee income	1
0001333986-26-000040	8	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Net derivative (gains) losses	1
0001333986-26-000040	8	7	CF	0	H	CreditAndIntentToSellLossesOnAvailableForSaleDebtSecuritiesAndLoans	0001333986-26-000040	Credit and intent to sell losses on available-for-sale debt securities and loans	0
0001333986-26-000040	8	8	CF	0	H	GainLossOnInvestments	us-gaap/2026	Investment (gains) losses, net	1
0001333986-26-000040	8	9	CF	0	H	NetInvestmentNetRealizedAndUnrealizedGainLossOnTradingSecurities	0001333986-26-000040	Realized and unrealized (gains) losses on trading securities	1
0001333986-26-000040	8	10	CF	0	H	IncomeLossDueToNovationInPreTaxNetIncome	0001333986-26-000040	Loss on novation	1
0001333986-26-000040	8	11	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	AB Retirement plan losses	0
0001333986-26-000040	8	12	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Non-cash long term incentive compensation expense	0
0001333986-26-000040	8	13	CF	0	H	OtherDepreciationAmortizationAndAccretion	0001333986-26-000040	Amortization and depreciation	1
0001333986-26-000040	8	14	CF	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2026	Remeasurement of liability for future policy benefits	1
0001333986-26-000040	8	15	CF	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Change in market risk benefits	1
0001333986-26-000040	8	16	CF	0	H	EquityIncomeLossFromLimitedPartnerships	0001333986-26-000040	Equity (income) loss from limited partnerships	0
0001333986-26-000040	8	18	CF	0	H	IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	us-gaap/2026	Net broker-dealer and customer related receivables/payables	1
0001333986-26-000040	8	19	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverable and related balances, net	1
0001333986-26-000040	8	20	CF	0	H	IncreaseDecreaseInCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	0001333986-26-000040	Segregated cash and securities, net	1
0001333986-26-000040	8	21	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Capitalization of deferred policy acquisition costs	1
0001333986-26-000040	8	22	CF	0	H	IncreaseDecreaseInFuturePolicyBenefitReserves	us-gaap/2026	Future policy benefits	0
0001333986-26-000040	8	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Current and deferred income taxes	0
0001333986-26-000040	8	24	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001333986-26-000040	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001333986-26-000040	8	28	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Fixed maturities, available-for-sale	0
0001333986-26-000040	8	29	CF	0	H	ProceedsFromSaleAndMaturityAtFairValueUsingFairValueOption	0001333986-26-000040	Fixed maturities, at fair value using the fair value option	0
0001333986-26-000040	8	30	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Mortgage loans on real estate	0
0001333986-26-000040	8	31	CF	0	H	ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Trading account securities	0
0001333986-26-000040	8	32	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Short term investments	0
0001333986-26-000040	8	33	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Other	0
0001333986-26-000040	8	35	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed maturities, available-for-sale	1
0001333986-26-000040	8	36	CF	0	H	PaymentsToAcquireFixedMaturitiesAtFairValueUsingFairValueOption	0001333986-26-000040	Fixed maturities, at fair value using the fair value option	1
0001333986-26-000040	8	37	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Mortgage loans on real estate	1
0001333986-26-000040	8	38	CF	0	H	PaymentsToAcquireMortgageLoansAtFairValueUsingTheFairValueOption	0001333986-26-000040	Mortgage loans, at fair value using the fair value option	1
0001333986-26-000040	8	39	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	Trading account securities	1
0001333986-26-000040	8	40	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Short term investments	1
0001333986-26-000040	8	41	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Other	1
0001333986-26-000040	8	42	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Cash settlements related to derivative instruments, net	1
0001333986-26-000040	8	43	CF	0	H	InvestmentInCapitalizedSoftwareLeaseholdImprovementsAndEDPEquipment	0001333986-26-000040	Investment in capitalized software, leasehold improvements and EDP equipment	1
0001333986-26-000040	8	44	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001333986-26-000040	8	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001333986-26-000040	8	48	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2026	Deposits	0
0001333986-26-000040	8	49	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2026	Withdrawals	1
0001333986-26-000040	8	50	CF	0	H	AnnuitiesAndInvestmentCertificatesTransferToFromSeparateAccounts	0001333986-26-000040	Transfers (to) from Separate Accounts	0
0001333986-26-000040	8	51	CF	0	H	PaymentsOfMarketRiskBenefits	0001333986-26-000040	Payments of market risk benefits	1
0001333986-26-000040	8	52	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term financings	0
0001333986-26-000040	8	53	CF	0	H	IncreaseDecreaseInCollateralizedPledgedAssets	0001333986-26-000040	Change in collateralized pledged assets	0
0001333986-26-000040	8	54	CF	0	H	IncreaseDecreaseInCollateralizedPledgedLiabilities	0001333986-26-000040	Change in collateralized pledged liabilities	1
0001333986-26-000040	8	55	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001333986-26-000040	8	56	CF	0	H	ProceedsFromCollateralizedLoanObligations	0001333986-26-000040	Proceeds from collateralized loan obligations	0
0001333986-26-000040	8	57	CF	0	H	RepaymentsOfCollateralizedLoanObligations	0001333986-26-000040	Repayment of collateralized loan obligations	1
0001333986-26-000040	8	58	CF	0	H	ProceedsFromIssuanceOfDebtConsolidatedVariableInterestEntity	0001333986-26-000040	Proceeds from notes issued by consolidated VIEs	0
0001333986-26-000040	8	59	CF	0	H	RepaymentsOfIssuanceOfDebtConsolidatedVariableInterestEntity	0001333986-26-000040	Repayment of notes issued by consolidated VIEs	1
0001333986-26-000040	8	60	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001333986-26-000040	8	61	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on preferred stock	1
0001333986-26-000040	8	62	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Redemption of preferred stock	0
0001333986-26-000040	8	63	CF	0	H	PaymentsToAcquireNoncontrollingInterests	0001333986-26-000040	Purchase of AllianceBernstein Units	1
0001333986-26-000040	8	64	CF	0	H	PurchaseOfNoncontrollingInterestsForShareBasedCompensationPlan	0001333986-26-000040	Purchase of AB Holding Units to fund long-term incentive compensation plan awards, net	1
0001333986-26-000040	8	65	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares	1
0001333986-26-000040	8	66	CF	0	H	PaymentsToRedemptionsFromNoncontrollingInterests	0001333986-26-000040	Purchases (redemptions) of noncontrolling interests of consolidated company-sponsored investment funds	1
0001333986-26-000040	8	67	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distribution to noncontrolling interest of consolidated subsidiaries	1
0001333986-26-000040	8	68	CF	0	H	IncreaseDecreaseInSecuritiesLendingPayable	us-gaap/2026	Change in securities lending	0
0001333986-26-000040	8	69	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001333986-26-000040	8	70	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001333986-26-000040	8	71	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001333986-26-000040	8	72	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001333986-26-000040	8	73	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001333986-26-000040	8	74	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSaleIncludingExchangeRateEffect	0001333986-26-000040	Change in cash of businesses held-for-sale	0
0001333986-26-000040	8	75	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001333986-26-000040	8	77	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease obligations	0
0001334036-26-000052	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001334036-26-000052	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001334036-26-000052	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001334036-26-000052	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001334036-26-000052	2	5	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001334036-26-000052	2	6	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Asset impairments	0
0001334036-26-000052	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001334036-26-000052	2	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency (losses) gains, net	0
0001334036-26-000052	2	9	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest income	0
0001334036-26-000052	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001334036-26-000052	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001334036-26-000052	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001334036-26-000052	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001334036-26-000052	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001334036-26-000052	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001334036-26-000052	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001334036-26-000052	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001334036-26-000052	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001334036-26-000052	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001334036-26-000052	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gains (losses) on derivative instruments	0
0001334036-26-000052	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for realized losses (gains) on derivative instruments	1
0001334036-26-000052	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net increase (decrease) from derivatives designated as hedging instruments	0
0001334036-26-000052	3	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation (losses) gains, net	0
0001334036-26-000052	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss), net of tax	0
0001334036-26-000052	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001334036-26-000052	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $38,848 and $28,136, respectively	0
0001334036-26-000052	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001334036-26-000052	4	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001334036-26-000052	4	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001334036-26-000052	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001334036-26-000052	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001334036-26-000052	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $239,780 and $209,873, respectively	0
0001334036-26-000052	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001334036-26-000052	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001334036-26-000052	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001334036-26-000052	4	14	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001334036-26-000052	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001334036-26-000052	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001334036-26-000052	4	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001334036-26-000052	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001334036-26-000052	4	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001334036-26-000052	4	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001334036-26-000052	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001334036-26-000052	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001334036-26-000052	4	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001334036-26-000052	4	26	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Long-term income taxes payable	0
0001334036-26-000052	4	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings	0
0001334036-26-000052	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001334036-26-000052	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001334036-26-000052	4	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001334036-26-000052	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001334036-26-000052	4	33	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, par value $0.001 per share, 250.0 million shares authorized, 111.0 million and 110.7 million issued, 48.1 million and 50.2 million outstanding, respectively	0
0001334036-26-000052	4	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 62.9 million and 60.5 million shares, respectively	1
0001334036-26-000052	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001334036-26-000052	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001334036-26-000052	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001334036-26-000052	4	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001334036-26-000052	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001334036-26-000052	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0001334036-26-000052	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001334036-26-000052	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001334036-26-000052	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001334036-26-000052	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001334036-26-000052	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001334036-26-000052	5	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001334036-26-000052	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001334036-26-000052	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001334036-26-000052	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001334036-26-000052	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001334036-26-000052	6	15	EQ	0	H	ExercisesofStockOptionsandIssuanceofRestrictedStockAwardsShares	0001334036-26-000052	Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units, net of shares withheld for taxes (in shares)	0
0001334036-26-000052	6	16	EQ	0	H	ExercisesOfStockOptionsAndIssuanceOfRestrictedStockAwardsValue	0001334036-26-000052	Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units, net of shares withheld for taxes	0
0001334036-26-000052	6	17	EQ	0	H	StockRepurchasedDuringPeriodSharesExciseTaxPayable	0001334036-26-000052	Repurchases of common stock, including excise tax (in shares)	0
0001334036-26-000052	6	18	EQ	0	H	StockRepurchasedDuringPeriodValueExciseTaxPayable	0001334036-26-000052	Repurchases of common stock, including excise tax	0
0001334036-26-000052	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock, including excise tax (in shares)	1
0001334036-26-000052	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock, including excise tax	1
0001334036-26-000052	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001334036-26-000052	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001334036-26-000052	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001334036-26-000052	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001334036-26-000052	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001334036-26-000052	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001334036-26-000052	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001334036-26-000052	7	5	CF	0	H	OperatingLeaseCost	us-gaap/2026	Operating lease cost	0
0001334036-26-000052	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001334036-26-000052	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment	0
0001334036-26-000052	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001334036-26-000052	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001334036-26-000052	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001334036-26-000052	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001334036-26-000052	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001334036-26-000052	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001334036-26-000052	7	15	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndOperatingLeaseLiabilities	0001334036-26-000052	Right-of-use assets and operating lease liabilities	0
0001334036-26-000052	7	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes	1
0001334036-26-000052	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001334036-26-000052	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment, and software	1
0001334036-26-000052	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001334036-26-000052	7	22	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from borrowings	0
0001334036-26-000052	7	23	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Repayments of borrowings	1
0001334036-26-000052	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock, including excise tax	1
0001334036-26-000052	7	25	CF	0	H	PaymentForRepurchasesOfCommonStockForTaxWithholding	0001334036-26-000052	Repurchases of common stock for tax withholding	1
0001334036-26-000052	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0001334036-26-000052	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001334036-26-000052	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001334036-26-000052	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cashbeginning of period	0
0001334036-26-000052	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cashend of period	0
0001334978-26-000025	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001334978-26-000025	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001334978-26-000025	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001334978-26-000025	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001334978-26-000025	2	12	BS	0	H	DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	us-gaap/2026	Current assets of discontinued operations	0
0001334978-26-000025	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001334978-26-000025	2	15	BS	0	H	StructuresNet	0001334978-26-000025	Structures, net	0
0001334978-26-000025	2	16	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2026	Other property, plant and equipment, net	0
0001334978-26-000025	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Permits and other intangible assets, net	0
0001334978-26-000025	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001334978-26-000025	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001334978-26-000025	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001334978-26-000025	2	23	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001334978-26-000025	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001334978-26-000025	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001334978-26-000025	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001334978-26-000025	2	28	BS	0	H	InterestAndDividendsPayableCurrent	us-gaap/2026	Accrued interest	0
0001334978-26-000025	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001334978-26-000025	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001334978-26-000025	2	31	BS	0	H	DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities	us-gaap/2026	Current liabilities of discontinued operations	0
0001334978-26-000025	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001334978-26-000025	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001334978-26-000025	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001334978-26-000025	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001334978-26-000025	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001334978-26-000025	2	38	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001334978-26-000025	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note $6)	0
0001334978-26-000025	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001334978-26-000025	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (527,979,483 shares issued as of June 30, 2026; 513,531,599 shares issued as of December 31, 2025)	0
0001334978-26-000025	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001334978-26-000025	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001334978-26-000025	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001334978-26-000025	2	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock (18,967,026 shares held as of June 30, 2026; 16,060,676 shares held as of December 31, 2025)	1
0001334978-26-000025	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Deficit	0
0001334978-26-000025	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Deficit	0
0001334978-26-000025	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001334978-26-000025	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001334978-26-000025	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001334978-26-000025	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001334978-26-000025	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001334978-26-000025	4	3	IS	0	H	DirectOperatingCosts	us-gaap/2026	Direct operating expenses	0
0001334978-26-000025	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001334978-26-000025	4	5	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Corporate expenses	0
0001334978-26-000025	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001334978-26-000025	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0001334978-26-000025	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001334978-26-000025	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001334978-26-000025	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001334978-26-000025	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001334978-26-000025	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0001334978-26-000025	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense) attributable to continuing operations	1
0001334978-26-000025	4	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001334978-26-000025	4	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income from discontinued operations	0
0001334978-26-000025	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated net income (loss)	0
0001334978-26-000025	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001334978-26-000025	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to the Company	0
0001334978-26-000025	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net income (loss) from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	0
0001334978-26-000025	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net income (loss) from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	0
0001334978-26-000025	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net income from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	0
0001334978-26-000025	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net income from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	0
0001334978-26-000025	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) attributable to the Company per share of common stock  basic (in dollars per share)	0
0001334978-26-000025	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) attributable to the Company per share of common stock  diluted (in dollars per share)	0
0001334978-26-000025	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to the Company	0
0001334978-26-000025	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax	0001334978-26-000025	Foreign currency translation adjustments	0
0001334978-26-000025	5	4	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Reclassification adjustment for realized net losses from cumulative translation adjustments and pension related to sold businesses	1
0001334978-26-000025	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001334978-26-000025	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001334978-26-000025	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Other comprehensive income (loss) attributable to noncontrolling interests	0
0001334978-26-000025	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to the Company	0
0001334978-26-000025	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001334978-26-000025	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001334978-26-000025	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001334978-26-000025	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Share-based compensation	0
0001334978-26-000025	6	16	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Reissuance of treasury stock to settle share-based awards	0
0001334978-26-000025	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Release of stock-based awards (in shares)	0
0001334978-26-000025	6	18	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsValueExercisesInPeriod	0001334978-26-000025	Release of stock-based awards	0
0001334978-26-000025	6	19	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet	0001334978-26-000025	Payments to noncontrolling interests, net	1
0001334978-26-000025	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax	0001334978-26-000025	Foreign currency translation adjustments	0
0001334978-26-000025	6	21	EQ	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Disposition of business	1
0001334978-26-000025	6	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001334978-26-000025	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001334978-26-000025	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated net income (loss)	0
0001334978-26-000025	7	4	CF	0	H	NoncashOperatingLeaseExpense	0001334978-26-000025	Non-cash operating lease expense, net of interest	0
0001334978-26-000025	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001334978-26-000025	7	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposition of businesses and/or operating assets, net	1
0001334978-26-000025	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001334978-26-000025	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and note discounts	0
0001334978-26-000025	7	9	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Credit loss expense	0
0001334978-26-000025	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001334978-26-000025	7	11	CF	0	H	GainLossOnExtinguishmentOfDebtAndDebtModifications	0001334978-26-000025	Gain on extinguishment of debt, net	1
0001334978-26-000025	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other reconciling items, net	1
0001334978-26-000025	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease in accounts receivable	1
0001334978-26-000025	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (increase) in prepaid expenses and other operating assets	1
0001334978-26-000025	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Decrease in accounts payable and accrued expenses	0
0001334978-26-000025	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liabilities (cash payments, net of interest)	0
0001334978-26-000025	7	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Decrease in accrued interest	0
0001334978-26-000025	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase in deferred revenue	0
0001334978-26-000025	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other operating liabilities	0
0001334978-26-000025	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001334978-26-000025	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001334978-26-000025	7	24	CF	0	H	PaymentsForProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	0001334978-26-000025	Proceeds from sales of businesses and/or assets, net of direct costs to sell and cash sold	1
0001334978-26-000025	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001334978-26-000025	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used for) investing activities	0
0001334978-26-000025	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001334978-26-000025	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001334978-26-000025	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001334978-26-000025	7	31	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Payments to noncontrolling interests, net	1
0001334978-26-000025	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001334978-26-000025	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001334978-26-000025	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001334978-26-000025	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001334978-26-000025	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001334978-26-000025	7	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001334978-26-000025	7	39	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001335258-26-000035	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001335258-26-000035	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, after Allowance for Credit Loss, Current	0
0001335258-26-000035	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001335258-26-000035	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001335258-26-000035	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001335258-26-000035	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001335258-26-000035	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001335258-26-000035	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Definite-lived intangible assets, net	0
0001335258-26-000035	2	12	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Indefinite-lived intangible assets, net	0
0001335258-26-000035	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001335258-26-000035	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term advances	0
0001335258-26-000035	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001335258-26-000035	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001335258-26-000035	2	19	BS	0	H	AccountsPayableClientAccounts	0001335258-26-000035	Accounts payable, client accounts	0
0001335258-26-000035	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and accounts payable	0
0001335258-26-000035	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001335258-26-000035	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001335258-26-000035	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001335258-26-000035	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001335258-26-000035	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net	0
0001335258-26-000035	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001335258-26-000035	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001335258-26-000035	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (see Note 6)	0
0001335258-26-000035	2	29	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001335258-26-000035	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001335258-26-000035	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001335258-26-000035	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001335258-26-000035	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Cost of shares held in treasury	1
0001335258-26-000035	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001335258-26-000035	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Live Nation stockholders' equity	0
0001335258-26-000035	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001335258-26-000035	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001335258-26-000035	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001335258-26-000035	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001335258-26-000035	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001335258-26-000035	4	3	IS	0	H	DirectOperatingCosts	us-gaap/2026	Direct operating expenses	0
0001335258-26-000035	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001335258-26-000035	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001335258-26-000035	4	6	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain (Loss) on Disposition of Other Assets	0
0001335258-26-000035	4	7	IS	0	H	OtherGeneralExpense	us-gaap/2026	Corporate expenses	0
0001335258-26-000035	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001335258-26-000035	4	9	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001335258-26-000035	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001335258-26-000035	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses (earnings) of nonconsolidated affiliates	1
0001335258-26-000035	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001335258-26-000035	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001335258-26-000035	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001335258-26-000035	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001335258-26-000035	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001335258-26-000035	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common stockholders of Live Nation	0
0001335258-26-000035	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001335258-26-000035	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001335258-26-000035	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001335258-26-000035	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001335258-26-000035	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common stockholders of Live Nation	0
0001335258-26-000035	4	25	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Accretion of redeemable noncontrolling interests	1
0001335258-26-000035	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available to common stockholders of Live Nationbasic	0
0001335258-26-000035	4	27	IS	0	H	InterestOnConvertibleDebtNetOfTax	us-gaap/2026	Interest on Convertible Debt, Net of Tax	0
0001335258-26-000035	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income (loss) available to common stockholders of Live Nationbasic	0
0001335258-26-000035	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001335258-26-000035	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedge	0
0001335258-26-000035	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Realized gain on cash flow hedge	1
0001335258-26-000035	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001335258-26-000035	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001335258-26-000035	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	0
0001335258-26-000035	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to common stockholders of Live Nation	0
0001335258-26-000035	6	16	EQ	0	H	SharesIssued	us-gaap/2026	Balances (in shares)	0
0001335258-26-000035	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001335258-26-000035	6	18	EQ	0	H	CumulativeEffectOfChangeInAccountingPrinciple	0001335258-26-000035	Cumulative effect of change in accounting principle	0
0001335258-26-000035	6	19	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period	0
0001335258-26-000035	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Non-cash and stock-based compensation	0
0001335258-26-000035	6	21	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Restricted Stock, Shares Issued Net of Shares for Tax Withholdings	0
0001335258-26-000035	6	22	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Restricted Stock, Value, Shares Issued Net of Tax Withholdings	0
0001335258-26-000035	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationNetofSharesWithheldforTaxes	0001335258-26-000035	Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)	0
0001335258-26-000035	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes	0001335258-26-000035	Common stock issued under stock plans, net of shares withheld for employee taxes	0
0001335258-26-000035	6	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)	0
0001335258-26-000035	6	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001335258-26-000035	6	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt (in shares)	0
0001335258-26-000035	6	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Stock Issued During Period, Value, Conversion of Convertible Securities	0
0001335258-26-000035	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2026	Repurchase of 2.0% convertible senior notes due 2025	0
0001335258-26-000035	6	30	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Acquisitions	0
0001335258-26-000035	6	31	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Divestitures	1
0001335258-26-000035	6	32	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchases of noncontrolling interests	1
0001335258-26-000035	6	33	EQ	0	H	Redeemablenoncontrollinginterestsadjustments	0001335258-26-000035	Redeemable noncontrolling interests fair value adjustments	1
0001335258-26-000035	6	34	EQ	0	H	MinorityInterestIncreaseFromMinorityPartnerContribution	0001335258-26-000035	Contributions received	0
0001335258-26-000035	6	35	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Cash distributions	1
0001335258-26-000035	6	36	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001335258-26-000035	6	38	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001335258-26-000035	6	39	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedge	0
0001335258-26-000035	6	40	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Realized gain on cash flow hedge	1
0001335258-26-000035	6	41	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001335258-26-000035	6	42	EQ	0	H	SharesIssued	us-gaap/2026	Balances (in shares)	0
0001335258-26-000035	6	43	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001335258-26-000035	6	45	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Balances	0
0001335258-26-000035	6	46	EQ	0	H	RedeemableNoncontrollingInterestAcquisitions	0001335258-26-000035	Acquisitions	0
0001335258-26-000035	6	47	EQ	0	H	RedeemableNoncontrollingInterestDecreasefromRedemptionsorPurchaseofInterests	0001335258-26-000035	Purchases of noncontrolling interests	1
0001335258-26-000035	6	48	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Redeemable noncontrolling interests fair value adjustments	0
0001335258-26-000035	6	49	EQ	0	H	TemporaryEquityContributionReceived	0001335258-26-000035	Contribution received	0
0001335258-26-000035	6	50	EQ	0	H	TemporaryEquityCashDistributions	0001335258-26-000035	Cash distributions	1
0001335258-26-000035	6	51	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2026	Other	0
0001335258-26-000035	6	53	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income (loss)	0
0001335258-26-000035	6	54	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Balances	0
0001335258-26-000035	6	55	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock Issued During Period, Shares, Other	0
0001335258-26-000035	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001335258-26-000035	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001335258-26-000035	7	5	CF	0	H	AmortizationOfIntangiblesAssetsAndIndefiniteLivedIntangiblesImpairment	0001335258-26-000035	Amortization of definite-lived intangibles	0
0001335258-26-000035	7	6	CF	0	H	AmortizationOfNonrecoupableTicketingContractAdvances	0001335258-26-000035	Amortization of non-recoupable ticketing contract advances	0
0001335258-26-000035	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001335258-26-000035	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and discounts	0
0001335258-26-000035	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001335258-26-000035	7	10	CF	0	H	FairValueContingentConsideration	0001335258-26-000035	Unrealized changes in fair value of contingent consideration	0
0001335258-26-000035	7	11	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in losses of nonconsolidated affiliates, net of distributions	1
0001335258-26-000035	7	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for uncollectible accounts receivable	0
0001335258-26-000035	7	13	CF	0	H	GainOnMarkToMarketOfInvestmentsInNonconsolidatedAffiliates	0001335258-26-000035	Loss (gain) on mark-to-market of investments in nonconsolidated affiliates and crypto assets	1
0001335258-26-000035	7	14	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss (gain) on forward currency exchange contracts	1
0001335258-26-000035	7	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001335258-26-000035	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0001335258-26-000035	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid expenses and other assets	1
0001335258-26-000035	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001335258-26-000035	Increase in accrued expenses, accounts payable and other liabilities	0
0001335258-26-000035	7	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase in deferred revenue	0
0001335258-26-000035	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001335258-26-000035	7	23	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Advances of notes receivable	1
0001335258-26-000035	7	24	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Collections of notes receivable	0
0001335258-26-000035	7	25	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments made in nonconsolidated affiliates	1
0001335258-26-000035	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001335258-26-000035	7	27	CF	0	H	CashPaidForAcquisitionOfRightOfUseAssets	0001335258-26-000035	Cash paid for acquisition of right-of-use assets	1
0001335258-26-000035	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0001335258-26-000035	7	29	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from sale of intangible assets	0
0001335258-26-000035	7	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001335258-26-000035	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001335258-26-000035	7	33	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from debt, net of debt issuance costs	0
0001335258-26-000035	7	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on debt including extinguishment costs	1
0001335258-26-000035	7	35	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
0001335258-26-000035	7	36	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0001335258-26-000035	7	37	CF	0	H	PurchasesAndSalesOfNoncontrollingInterest	0001335258-26-000035	Purchases of noncontrolling interests, net	1
0001335258-26-000035	7	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001335258-26-000035	7	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid for net share settlement of equity awards	1
0001335258-26-000035	7	40	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	Payments for deferred and contingent consideration	1
0001335258-26-000035	7	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001335258-26-000035	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001335258-26-000035	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001335258-26-000035	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001335258-26-000035	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001335258-26-000035	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001336047-26-000011	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001336047-26-000011	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade, net	0
0001336047-26-000011	2	16	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Other	0
0001336047-26-000011	2	17	BS	0	H	GasImbalanceAssetLiability	us-gaap/2025	Gas transportation receivables	0
0001336047-26-000011	2	18	BS	0	H	EnergyRelatedInventory	us-gaap/2025	Gas stored underground and product inventory	0
0001336047-26-000011	2	19	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001336047-26-000011	2	20	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001336047-26-000011	2	21	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative Asset, Current	0
0001336047-26-000011	2	22	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001336047-26-000011	2	23	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001336047-26-000011	2	25	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, gross	0
0001336047-26-000011	2	26	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Lessaccumulated depreciation and amortization	0
0001336047-26-000011	2	27	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001336047-26-000011	2	29	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001336047-26-000011	2	30	BS	0	H	InventoryGasInStorageUndergroundNoncurrent	us-gaap/2025	Gas stored underground	0
0001336047-26-000011	2	31	BS	0	H	MiscellaneousOtherAssetsNoncurrent	0001336047-26-000011	Other	0
0001336047-26-000011	2	32	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0001336047-26-000011	2	33	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001336047-26-000011	2	37	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade	0
0001336047-26-000011	2	38	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Other	0
0001336047-26-000011	2	39	BS	0	H	GasImbalancePayableCurrent	us-gaap/2025	Gas transportation payables	0
0001336047-26-000011	2	40	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Accrued taxes, other	0
0001336047-26-000011	2	41	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001336047-26-000011	2	42	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and employee benefits	0
0001336047-26-000011	2	43	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001336047-26-000011	2	44	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001336047-26-000011	2	45	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001336047-26-000011	2	46	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance lease obligation	0
0001336047-26-000011	2	48	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001336047-26-000011	2	49	BS	0	H	ProvisionForOtherAssetRetirement	0001336047-26-000011	Provision for other asset retirement	0
0001336047-26-000011	2	50	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001336047-26-000011	2	51	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total other liabilities and deferred credits	0
0001336047-26-000011	2	53	BS	0	H	GeneralAndLimitedPartnersCapitalAccount	0001336047-26-000011	Partners' capital	0
0001336047-26-000011	2	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001336047-26-000011	2	55	BS	0	H	PartnersCapital	us-gaap/2025	Total partners' capital	0
0001336047-26-000011	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Partners' Capital	0
0001336047-26-000011	3	2	IS	0	H	TransportationRevenue	0001336047-26-000011	Transportation	0
0001336047-26-000011	3	3	IS	0	H	StorageParkingAndLendingRevenue	0001336047-26-000011	Storage, parking and lending	0
0001336047-26-000011	3	4	IS	0	H	ProductSalesRevenue	0001336047-26-000011	Product sales	0
0001336047-26-000011	3	5	IS	0	H	OtherRevenue	0001336047-26-000011	Other	0
0001336047-26-000011	3	6	IS	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0001336047-26-000011	3	8	IS	0	H	CostsAssociatedWithServiceRevenues	0001336047-26-000011	Costs associated with service revenues	0
0001336047-26-000011	3	9	IS	0	H	CostsAssociatedWithProductSales	0001336047-26-000011	Costs associated with product sales	0
0001336047-26-000011	3	10	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operation and maintenance	0
0001336047-26-000011	3	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative and general	0
0001336047-26-000011	3	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001336047-26-000011	3	13	IS	0	H	GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther	0001336047-26-000011	Loss (gain) on sale of assets, impairments and other	1
0001336047-26-000011	3	14	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income taxes	0
0001336047-26-000011	3	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs and expenses	0
0001336047-26-000011	3	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001336047-26-000011	3	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001336047-26-000011	3	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001336047-26-000011	3	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous other income, net	1
0001336047-26-000011	3	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other deductions	1
0001336047-26-000011	3	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001336047-26-000011	3	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001336047-26-000011	3	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001336047-26-000011	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001336047-26-000011	4	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment transferred to Net income from cash flow hedges	1
0001336047-26-000011	4	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefit costs, net of tax	1
0001336047-26-000011	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Income	0
0001336047-26-000011	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001336047-26-000011	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001336047-26-000011	5	5	CF	0	H	AmortizationOfDeferredCostsAndOther	0001336047-26-000011	Amortization of deferred costs and other	0
0001336047-26-000011	5	6	CF	0	H	GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther	0001336047-26-000011	Gain on sale of assets, impairments and other	1
0001336047-26-000011	5	7	CF	0	H	InterestIncomeShortTermInvestmentIncreaseDecrease	us-gaap/2025	Interest income from short-term investments	1
0001336047-26-000011	5	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net unrealized loss on derivatives	1
0001336047-26-000011	5	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other receivables	1
0001336047-26-000011	5	11	CF	0	H	IncreaseDecreaseInGasReceivablesAndPayableAndProductInventory	0001336047-26-000011	Gas receivables and payables and product inventory	1
0001336047-26-000011	5	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Prepayments and other assets	1
0001336047-26-000011	5	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Trade and other payables	0
0001336047-26-000011	5	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001336047-26-000011	5	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001336047-26-000011	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001336047-26-000011	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001336047-26-000011	5	19	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of operating assets	0
0001336047-26-000011	5	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Advances to affiliates	1
0001336047-26-000011	5	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired	1
0001336047-26-000011	5	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from the maturity of short-term investments	0
0001336047-26-000011	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001336047-26-000011	5	25	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of borrowings from long-term debt	1
0001336047-26-000011	5	26	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of borrowings on revolving credit facility, including financing fees	1
0001336047-26-000011	5	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payment of finance lease obligation	1
0001336047-26-000011	5	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Advances from affiliates	0
0001336047-26-000011	5	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid	1
0001336047-26-000011	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001336047-26-000011	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0001336047-26-000011	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001336047-26-000011	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001336047-26-000011	6	10	EQ	0	H	PartnersCapital	us-gaap/2025	Beginning balance	0
0001336047-26-000011	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001336047-26-000011	6	12	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions paid	1
0001336047-26-000011	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0001336047-26-000011	6	14	EQ	0	H	PartnersCapital	us-gaap/2025	Ending balance	0
0001336706-26-000064	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001336706-26-000064	2	10	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities	0
0001336706-26-000064	2	11	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt securities available for sale	0
0001336706-26-000064	2	12	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	"Federal Home Loan Bank (""FHLB"") stock"	0
0001336706-26-000064	2	13	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale, at fair value	0
0001336706-26-000064	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Total loans held for investment (HFI) - ($165,588 and $178,578 at fair value at June 30, 2026 and December 31, 2025, respectively)	0
0001336706-26-000064	2	15	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001336706-26-000064	2	16	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001336706-26-000064	2	17	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Mortgage servicing rights, at fair value	0
0001336706-26-000064	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001336706-26-000064	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment	0
0001336706-26-000064	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001336706-26-000064	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001336706-26-000064	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001336706-26-000064	2	26	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001336706-26-000064	2	27	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001336706-26-000064	2	28	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Borrowings, subordinated debentures, and subordinated debentures issues through trusts	0
0001336706-26-000064	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001336706-26-000064	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001336706-26-000064	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001336706-26-000064	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, issued	0
0001336706-26-000064	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Authorized - 101,500,000; shares issued and outstanding - 34,581,842 and 34,494,116 shares at June 30, 2026 and December 31, 2025, respectively	0
0001336706-26-000064	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001336706-26-000064	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001336706-26-000064	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001336706-26-000064	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001336706-26-000064	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001336706-26-000064	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001336706-26-000064	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001336706-26-000064	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001336706-26-000064	3	10	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001336706-26-000064	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001336706-26-000064	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001336706-26-000064	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001336706-26-000064	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans - including fees	0
0001336706-26-000064	4	9	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Investment securities - taxable	0
0001336706-26-000064	4	10	IS	0	H	InterestIncomeFederalHomeLoanBankStock	0001336706-26-000064	FHLB stock - taxable	0
0001336706-26-000064	4	11	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest bearing deposits	0
0001336706-26-000064	4	12	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total interest income	0
0001336706-26-000064	4	14	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001336706-26-000064	4	15	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debentures	0
0001336706-26-000064	4	16	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Borrowings	0
0001336706-26-000064	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001336706-26-000064	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001336706-26-000064	4	19	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Provision (benefit) for credit losses and unfunded commitments	0
0001336706-26-000064	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision (benefit) for credit losses and unfunded commitments	0
0001336706-26-000064	4	22	IS	0	H	FeesAndCommissionsDepositorAccounts1	0001336706-26-000064	Service charges on deposits and other fees	0
0001336706-26-000064	4	23	IS	0	H	ServicingFeesNet1	0001336706-26-000064	Loan servicing fees	0
0001336706-26-000064	4	24	IS	0	H	FeesAndCommissionsTransfersAndServicing	0001336706-26-000064	"Mortgage Purchase Program (""MPP"") fees"	0
0001336706-26-000064	4	25	IS	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2026	Net gain on sale of loans	0
0001336706-26-000064	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other noninterest income (loss)	0
0001336706-26-000064	4	27	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001336706-26-000064	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001336706-26-000064	4	30	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001336706-26-000064	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing expense	0
0001336706-26-000064	4	32	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001336706-26-000064	4	33	IS	0	H	OtherTaxesAndInsuranceNoninterestExpense	0001336706-26-000064	Other taxes and insurance	0
0001336706-26-000064	4	34	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other noninterest expense	0
0001336706-26-000064	4	35	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001336706-26-000064	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income - before income taxes	0
0001336706-26-000064	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001336706-26-000064	4	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001336706-26-000064	4	39	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0001336706-26-000064	4	40	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common stockholders	0
0001336706-26-000064	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in USD per share)	0
0001336706-26-000064	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in USD per share)	0
0001336706-26-000064	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001336706-26-000064	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net change in unrealized gain (loss) on debt securities available for sale	0
0001336706-26-000064	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax effect	0
0001336706-26-000064	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net change in unrealized gain (loss) on debt securities available for sale, net of tax	0
0001336706-26-000064	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassifications for gains (losses) included in net income	0
0001336706-26-000064	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Tax effect	0
0001336706-26-000064	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassifications for gains (losses) included in net income, net of tax	0
0001336706-26-000064	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001336706-26-000064	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001336706-26-000064	6	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, beginning balance (in shares)	0
0001336706-26-000064	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001336706-26-000064	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001336706-26-000064	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001336706-26-000064	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001336706-26-000064	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001336706-26-000064	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Preferred stock - repurchase (in shares)	1
0001336706-26-000064	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Preferred stock - repurchase	1
0001336706-26-000064	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net (in shares)	0
0001336706-26-000064	6	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net	0
0001336706-26-000064	6	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock units issued (in shares)	0
0001336706-26-000064	6	26	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock units issued	0
0001336706-26-000064	6	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001336706-26-000064	6	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001336706-26-000064	6	29	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock dividends	1
0001336706-26-000064	6	30	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, ending balance (in shares)	0
0001336706-26-000064	6	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001336706-26-000064	6	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001336706-26-000064	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in USD per share)	0
0001336706-26-000064	8	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001336706-26-000064	8	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001336706-26-000064	8	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision (benefit) for credit loss and unfunded commitments	0
0001336706-26-000064	8	12	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible asset	0
0001336706-26-000064	8	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001336706-26-000064	8	14	CF	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2026	Net gain on sale of loans	1
0001336706-26-000064	8	15	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0001336706-26-000064	8	16	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of mortgage loans held for sale	1
0001336706-26-000064	8	17	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net (gain) loss on sale of other real estate	1
0001336706-26-000064	8	18	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Net gain on sale of mortgage servicing rights	1
0001336706-26-000064	8	19	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Write-down of other real estate	0
0001336706-26-000064	8	20	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net gain on extinguishment of debt	1
0001336706-26-000064	8	21	CF	0	H	GainLossOnServicingAssets	0001336706-26-000064	"Change in fair value of mortgage servicing rights (""MSR"")"	1
0001336706-26-000064	8	22	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001336706-26-000064	8	23	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in fair value of equity securities	1
0001336706-26-000064	8	24	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in mortgage banking derivatives	1
0001336706-26-000064	8	26	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001336706-26-000064	8	27	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001336706-26-000064	8	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash and cash equivalents provided by (used in) operating activities	0
0001336706-26-000064	8	30	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of FHLB stock	1
0001336706-26-000064	8	31	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Redemption of FHLB stock	0
0001336706-26-000064	8	32	CF	0	H	ProceedsFromSaleOfMortgageServicingRightsMSR	us-gaap/2026	Proceeds from sale of mortgage servicing rights	0
0001336706-26-000064	8	33	CF	0	H	PaymentsToAcquireMortgageServicingRightsMSR	us-gaap/2026	Purchase of mortgage servicing rights	1
0001336706-26-000064	8	34	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sales of other real estate	0
0001336706-26-000064	8	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001336706-26-000064	8	36	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net increase in loans	1
0001336706-26-000064	8	37	CF	0	H	PaymentsToLenderRiskAccount	0001336706-26-000064	"Contributions to lender risk account (""LRA"")"	1
0001336706-26-000064	8	38	CF	0	H	ProceedsFromLenderRiskAccount	0001336706-26-000064	Proceeds from LRA	0
0001336706-26-000064	8	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash and cash equivalents used in investing activities	0
0001336706-26-000064	8	41	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001336706-26-000064	8	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock	1
0001336706-26-000064	8	43	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Subordinated debt call and repayment	1
0001336706-26-000064	8	44	CF	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2026	Subordinated debt issuance, net of costs	0
0001336706-26-000064	8	45	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Advances of FHLB borrowings	0
0001336706-26-000064	8	46	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of FHLB borrowings	1
0001336706-26-000064	8	47	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Net change in other borrowings	0
0001336706-26-000064	8	48	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, net	0
0001336706-26-000064	8	49	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock dividend	1
0001336706-26-000064	8	50	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock repurchase	1
0001336706-26-000064	8	51	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Restricted stock units issuance	0
0001336706-26-000064	8	52	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercised stock options	0
0001336706-26-000064	8	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash and cash equivalents provided by financing activities	0
0001336706-26-000064	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001336706-26-000064	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001336706-26-000064	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001336706-26-000064	8	59	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001336706-26-000064	8	60	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001336706-26-000064	8	62	CF	0	H	RebookedLoansOver90Days	0001336706-26-000064	Change in rebooked GNMA loans over 90 days	0
0001336706-26-000064	8	63	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Loans transferred to other real estate	0
0001336706-26-000064	8	64	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Loans transferred from loans held for sale to loans HFI at fair value	0
0001336706-26-000064	8	65	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Loans transferred from loans HFI to loans held for sale at fair value	0
0001336917-26-000111	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001336917-26-000111	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $5,870 and $5,018 as of June 30, 2026 and March 31, 2026, respectively	0
0001336917-26-000111	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001336917-26-000111	2	13	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2026	Restricted investments (Note 7)	0
0001336917-26-000111	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001336917-26-000111	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001336917-26-000111	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net (Note 3)	0
0001336917-26-000111	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets (Note 4)	0
0001336917-26-000111	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Note 5)	0
0001336917-26-000111	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001336917-26-000111	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes (Note 15)	0
0001336917-26-000111	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001336917-26-000111	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001336917-26-000111	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt (Note 7)	0
0001336917-26-000111	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001336917-26-000111	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001336917-26-000111	2	28	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2026	Customer refund liabilities (Note 10)	0
0001336917-26-000111	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities (Note 4)	0
0001336917-26-000111	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001336917-26-000111	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001336917-26-000111	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current maturities (Note 7)	0
0001336917-26-000111	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current (Note 4)	0
0001336917-26-000111	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001336917-26-000111	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001336917-26-000111	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001336917-26-000111	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001336917-26-000111	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001336917-26-000111	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001336917-26-000111	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001336917-26-000111	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001336917-26-000111	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001336917-26-000111	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts receivable	0
0001336917-26-000111	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001336917-26-000111	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001336917-26-000111	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001336917-26-000111	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001336917-26-000111	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenues (Note 10)	0
0001336917-26-000111	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001336917-26-000111	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001336917-26-000111	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001336917-26-000111	4	5	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring charges (Note 11)	0
0001336917-26-000111	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001336917-26-000111	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001336917-26-000111	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001336917-26-000111	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before income taxes	0
0001336917-26-000111	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit) (Note 15)	0
0001336917-26-000111	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from equity method investments	0
0001336917-26-000111	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001336917-26-000111	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	0
0001336917-26-000111	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	0
0001336917-26-000111	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001336917-26-000111	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001336917-26-000111	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001336917-26-000111	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001336917-26-000111	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $804 and $16,727 for the three months ended June 30, 2026 and 2025, respectively	0
0001336917-26-000111	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax	0001336917-26-000111	Gain (loss) on intra-entity foreign currency transactions	0
0001336917-26-000111	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001336917-26-000111	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001336917-26-000111	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Cash flow hedges, tax benefit (expense)	0
0001336917-26-000111	7	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001336917-26-000111	7	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001336917-26-000111	7	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee tax obligations on stock-based compensation arrangements (in shares)	1
0001336917-26-000111	7	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee tax obligations on stock-based compensation arrangements	1
0001336917-26-000111	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of Class C Common Stock, net of forfeitures (in shares)	0
0001336917-26-000111	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of Class C Common Stock, net of forfeitures	0
0001336917-26-000111	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001336917-26-000111	7	22	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001336917-26-000111	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001336917-26-000111	7	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001336917-26-000111	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001336917-26-000111	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001336917-26-000111	8	5	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency exchange rate (gain) loss	1
0001336917-26-000111	8	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of property and equipment	1
0001336917-26-000111	8	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Non-cash restructuring and impairment charges (recoveries)	0
0001336917-26-000111	8	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of bond premium and debt issuance costs	0
0001336917-26-000111	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001336917-26-000111	8	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001336917-26-000111	8	11	CF	0	H	ChangesInReservesAndAllowances	0001336917-26-000111	Changes in reserves and allowances	0
0001336917-26-000111	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001336917-26-000111	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001336917-26-000111	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001336917-26-000111	8	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001336917-26-000111	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001336917-26-000111	8	18	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001336917-26-000111	Accrued expenses and other liabilities	0
0001336917-26-000111	8	19	CF	0	H	IncreaseDecreaseInCustomerRefundLiability	0001336917-26-000111	Customer refund liabilities	0
0001336917-26-000111	8	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable and receivable	0
0001336917-26-000111	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001336917-26-000111	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001336917-26-000111	8	24	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Proceeds from restricted investment to settle satisfied and discharged debt	0
0001336917-26-000111	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001336917-26-000111	8	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt and revolving credit facility	0
0001336917-26-000111	8	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt and revolving credit facility	1
0001336917-26-000111	8	29	CF	0	H	PaymentForSettlementOfSatisfiedAndDischargedDebt	0001336917-26-000111	Settlement of satisfied and discharged debt	1
0001336917-26-000111	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid for shares withheld for income taxes	1
0001336917-26-000111	8	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from exercise of stock options and other stock issuances	0
0001336917-26-000111	8	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of debt financing costs	1
0001336917-26-000111	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001336917-26-000111	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001336917-26-000111	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001336917-26-000111	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001336917-26-000111	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001336917-26-000111	8	40	CF	0	H	NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired	0001336917-26-000111	Accrual for property and equipment	0
0001336917-26-000111	8	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001336917-26-000111	8	43	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001336917-26-000111	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001336920-26-000246	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001336920-26-000246	2	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001336920-26-000246	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001336920-26-000246	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001336920-26-000246	2	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001336920-26-000246	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001336920-26-000246	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001336920-26-000246	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001336920-26-000246	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001336920-26-000246	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001336920-26-000246	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001336920-26-000246	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001336920-26-000246	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001336920-26-000246	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and employee benefits	0
0001336920-26-000246	2	17	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001336920-26-000246	2	18	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001336920-26-000246	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001336920-26-000246	2	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net of current portion	0
0001336920-26-000246	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001336920-26-000246	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001336920-26-000246	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001336920-26-000246	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001336920-26-000246	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 500,000,000 shares authorized, 125,492,013 and 126,380,657 shares issued and outstanding at July 3, 2026, and January 2, 2026, respectively	0
0001336920-26-000246	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001336920-26-000246	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001336920-26-000246	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001336920-26-000246	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Leidos stockholders equity	0
0001336920-26-000246	2	31	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001336920-26-000246	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001336920-26-000246	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001336920-26-000246	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001336920-26-000246	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001336920-26-000246	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001336920-26-000246	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001336920-26-000246	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001336920-26-000246	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001336920-26-000246	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001336920-26-000246	4	4	IS	0	H	AcquisitionIntegrationAndRestructuringCosts	0001336920-26-000246	Acquisition, integration and restructuring costs	0
0001336920-26-000246	4	5	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity earnings of non-consolidated subsidiaries	1
0001336920-26-000246	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001336920-26-000246	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001336920-26-000246	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001336920-26-000246	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001336920-26-000246	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001336920-26-000246	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001336920-26-000246	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to non-controlling interest	0
0001336920-26-000246	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Leidos common stockholders	0
0001336920-26-000246	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001336920-26-000246	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001336920-26-000246	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001336920-26-000246	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001336920-26-000246	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrecognized loss on derivative instruments	0
0001336920-26-000246	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension adjustments	1
0001336920-26-000246	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income, net of taxes	0
0001336920-26-000246	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001336920-26-000246	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to non-controlling interest	0
0001336920-26-000246	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Leidos common stockholders	0
0001336920-26-000246	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001336920-26-000246	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001336920-26-000246	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001336920-26-000246	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of taxes	0
0001336920-26-000246	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuances of stock (in shares)	0
0001336920-26-000246	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuances of stock	0
0001336920-26-000246	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of stock and other (in shares)	1
0001336920-26-000246	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of stock and other	1
0001336920-26-000246	6	20	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends	1
0001336920-26-000246	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001336920-26-000246	6	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Net capital distributions to non-controlling interest	1
0001336920-26-000246	6	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001336920-26-000246	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001336920-26-000246	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends (in dollars per share)	0
0001336920-26-000246	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001336920-26-000246	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001336920-26-000246	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001336920-26-000246	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001336920-26-000246	8	7	CF	0	H	DefinedBenefitPlanSettlementLossOnPension	0001336920-26-000246	Net loss on pension plan settlement	0
0001336920-26-000246	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001336920-26-000246	8	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001336920-26-000246	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets and other long-term assets	1
0001336920-26-000246	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherNoncurrentLiabilities	0001336920-26-000246	Accounts payable and accrued liabilities and other long-term liabilities	0
0001336920-26-000246	8	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and employee benefits	0
0001336920-26-000246	8	14	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes receivable/payable	0
0001336920-26-000246	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001336920-26-000246	8	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of a business, net of cash acquired	1
0001336920-26-000246	8	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Payments for property, equipment and software	1
0001336920-26-000246	8	19	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Divestiture of a business	0
0001336920-26-000246	8	20	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Net proceeds from sale of assets	0
0001336920-26-000246	8	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001336920-26-000246	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001336920-26-000246	8	24	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt issuance	0
0001336920-26-000246	8	25	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayments of borrowings	1
0001336920-26-000246	8	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0001336920-26-000246	8	27	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividend payments	1
0001336920-26-000246	8	28	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Repurchases of stock and other	1
0001336920-26-000246	8	29	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuances of stock	0
0001336920-26-000246	8	30	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Net capital distributions to non-controlling interests	0
0001336920-26-000246	8	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001336920-26-000246	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001336920-26-000246	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001336920-26-000246	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash, including cash classified in current assets held for sale	0
0001336920-26-000246	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: change in cash balances classified as assets held for sale	0
0001336920-26-000246	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001336920-26-000246	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001336920-26-000246	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001336920-26-000246	8	39	CF	0	H	RestrictedCash	us-gaap/2026	Less: restricted cash at end of period	0
0001336920-26-000246	8	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0001336920-26-000246	8	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001336920-26-000246	8	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001336920-26-000246	8	45	CF	0	H	PropertyPlantAndAdditionsNonCashInvestingActivity	0001336920-26-000246	Property, plant and equipment additions	0
0001336920-26-000246	8	46	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Finance lease obligations	0
0001339970-26-000053	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001339970-26-000053	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Available-for-sale investments	0
0001339970-26-000053	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001339970-26-000053	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001339970-26-000053	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001339970-26-000053	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001339970-26-000053	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001339970-26-000053	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right-of-use assets	0
0001339970-26-000053	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease, right-of-use assets	0
0001339970-26-000053	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001339970-26-000053	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001339970-26-000053	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001339970-26-000053	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001339970-26-000053	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001339970-26-000053	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of financing lease liability	0
0001339970-26-000053	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001339970-26-000053	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liability, net of current portion	0
0001339970-26-000053	2	22	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term financing lease liability, net of current portion	0
0001339970-26-000053	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 4)	0
0001339970-26-000053	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value per share; 5,000,000 undesignated authorized shares as of June 30, 2026 (unaudited) and December 31, 2025, respectively; no shares issued or outstanding as of June 30, 2026 (unaudited) and December 31, 2025	0
0001339970-26-000053	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share:; 340,000,000 authorized shares as of June 30, 2026 (unaudited) and December 31, 2025; issued and outstanding shares - 98,087,425 as of June 30, 2026 (unaudited) and 98,031,104 as of December 31, 2025	0
0001339970-26-000053	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001339970-26-000053	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001339970-26-000053	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001339970-26-000053	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total aTyr Pharma stockholders equity	0
0001339970-26-000053	2	31	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in Pangu BioPharma Limited	0
0001339970-26-000053	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001339970-26-000053	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001339970-26-000053	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001339970-26-000053	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001339970-26-000053	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001339970-26-000053	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001339970-26-000053	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001339970-26-000053	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001339970-26-000053	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001339970-26-000053	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001339970-26-000053	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001339970-26-000053	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001339970-26-000053	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001339970-26-000053	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001339970-26-000053	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001339970-26-000053	4	9	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net loss	0
0001339970-26-000053	4	10	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest in Pangu BioPharma Limited	1
0001339970-26-000053	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to aTyr Pharma, Inc.	0
0001339970-26-000053	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001339970-26-000053	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001339970-26-000053	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in computing net loss per share, basic	0
0001339970-26-000053	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in computing net loss per share, diluted	0
0001339970-26-000053	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Consolidated net loss	0
0001339970-26-000053	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized gain (loss) on available-for-sale investments, net of tax	0
0001339970-26-000053	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001339970-26-000053	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interest in Pangu BioPharma Limited	1
0001339970-26-000053	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to aTyr Pharma, Inc. common stockholders	0
0001339970-26-000053	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001339970-26-000053	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001339970-26-000053	6	12	EQ	0	H	IssuanceOfCommonStockUponExerciseOfOptionsAndReleaseOfRestrictedStockUnitsShare	0001339970-26-000053	Issuance of common stock upon release of restricted stock units, Shares	0
0001339970-26-000053	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock pursuant to employee stock purchase plan	0
0001339970-26-000053	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock pursuant to employee stock purchase plan, Shares	0
0001339970-26-000053	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001339970-26-000053	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, Shares	0
0001339970-26-000053	6	17	EQ	0	H	StockIssuedDuringPeriodValueAtTheMarketOfferingsNetOfOfferingCosts	0001339970-26-000053	Issuance of common stock from at-the-market offerings, net of offering costs	0
0001339970-26-000053	6	18	EQ	0	H	StockIssuedDuringPeriodSharesAtTheMarketOfferingsNetOfOfferingCosts	0001339970-26-000053	Issuance of common stock from at the market offerings, net of offering costs, Shares	0
0001339970-26-000053	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001339970-26-000053	6	20	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain (loss) on investments, net of tax	0
0001339970-26-000053	6	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001339970-26-000053	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001339970-26-000053	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001339970-26-000053	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net loss	0
0001339970-26-000053	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001339970-26-000053	7	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001339970-26-000053	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount of available-for-sale investment securities	1
0001339970-26-000053	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001339970-26-000053	7	8	CF	0	H	GainOnFinancingLeaseBargainPurchaseOption	0001339970-26-000053	Gain on financing lease bargain purchase option	1
0001339970-26-000053	7	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001339970-26-000053	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001339970-26-000053	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001339970-26-000053	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001339970-26-000053	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001339970-26-000053	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001339970-26-000053	7	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale investment securities	1
0001339970-26-000053	7	18	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Maturities of available-for-sale investment securities	0
0001339970-26-000053	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001339970-26-000053	7	21	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock through option exercises	0
0001339970-26-000053	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan	0001339970-26-000053	Proceeds from issuance of common stock through employee stock purchase plan	0
0001339970-26-000053	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStockThroughAtMarketOfferingNetOfOfferingCosts	0001339970-26-000053	Proceeds from issuance of common stock from at-the-market offerings, net of offering costs	0
0001339970-26-000053	7	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal paid on finance lease liabilities	1
0001339970-26-000053	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001339970-26-000053	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001339970-26-000053	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001339970-26-000053	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of period	0
0001339970-26-000053	7	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at the end of period	0
0001339970-26-000053	7	30	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash at the end of period	0
0001339970-26-000053	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of period	0
0001339970-26-000053	7	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001339970-26-000053	7	34	CF	0	H	PurchasesOfPropertyAndEquipmentInAccountsPayable	0001339970-26-000053	Purchases of property and equipment in accounts payable	0
0001341235-26-000010	2	3	BS	0	H	CashAndMoneyMarketFunds	0001341235-26-000010	Cash and cash equivalents	0
0001341235-26-000010	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001341235-26-000010	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001341235-26-000010	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001341235-26-000010	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001341235-26-000010	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001341235-26-000010	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001341235-26-000010	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001341235-26-000010	2	12	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt	0
0001341235-26-000010	2	13	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001341235-26-000010	2	14	BS	0	H	DeferredLongTermLiabilityCharges	us-gaap/2026	Deferred collaboration revenue	0
0001341235-26-000010	2	15	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0001341235-26-000010	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001341235-26-000010	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001341235-26-000010	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 3, 9, & 13)	0
0001341235-26-000010	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 15,000,000 shares authorized, none issued and outstanding	0
0001341235-26-000010	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, voting, $0.001 par value; 150,000,000 authorized and 60,321,068 and 60,162,773 shares issued and outstanding, respectively	0
0001341235-26-000010	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001341235-26-000010	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001341235-26-000010	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001341235-26-000010	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001341235-26-000010	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001341235-26-000010	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001341235-26-000010	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001341235-26-000010	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, shares outstanding	0
0001341235-26-000010	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001341235-26-000010	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001341235-26-000010	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001341235-26-000010	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001341235-26-000010	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001341235-26-000010	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001341235-26-000010	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001341235-26-000010	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001341235-26-000010	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001341235-26-000010	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001341235-26-000010	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001341235-26-000010	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001341235-26-000010	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001341235-26-000010	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001341235-26-000010	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001341235-26-000010	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001341235-26-000010	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized loss on marketable securities, net of tax	0
0001341235-26-000010	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss	0
0001341235-26-000010	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001341235-26-000010	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001341235-26-000010	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001341235-26-000010	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001341235-26-000010	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock, exercise of stock options	0
0001341235-26-000010	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock, exercise of stock options, Shares	0
0001341235-26-000010	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock, employee stock purchase plan	0
0001341235-26-000010	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock, employee stock purchase plan, Shares	0
0001341235-26-000010	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock, vested restricted stock units	0
0001341235-26-000010	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock, vested restricted stock units, Shares	0
0001341235-26-000010	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001341235-26-000010	6	23	EQ	0	H	NetLoss	0001341235-26-000010	Net loss	0
0001341235-26-000010	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001341235-26-000010	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001341235-26-000010	7	7	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001341235-26-000010	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001341235-26-000010	7	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Non-cash interest expense	0
0001341235-26-000010	7	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premium on marketable securities	1
0001341235-26-000010	7	12	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization expense	0
0001341235-26-000010	7	13	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Write-off of deferred offering costs	0
0001341235-26-000010	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001341235-26-000010	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001341235-26-000010	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001341235-26-000010	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001341235-26-000010	7	20	CF	0	H	AcquisitionsOfFixedAssets	0001341235-26-000010	Acquisitions of fixed assets	1
0001341235-26-000010	7	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001341235-26-000010	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable securities	0
0001341235-26-000010	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001341235-26-000010	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001341235-26-000010	7	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001341235-26-000010	7	27	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayment of long-term debt	1
0001341235-26-000010	7	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt end of term charge paid in cash	1
0001341235-26-000010	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001341235-26-000010	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001341235-26-000010	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001341235-26-000010	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001341235-26-000010	7	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001341235-26-000010	7	36	CF	0	H	ChangeInROUAssetAndLeaseLiabilityDueToLeaseAmendment	0001341235-26-000010	Change in right-of-use asset and lease liability due to lease amendment	0
0001341766-26-000050	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001341766-26-000050	2	14	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001341766-26-000050	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable-net	0
0001341766-26-000050	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories-net	0
0001341766-26-000050	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001341766-26-000050	2	18	BS	0	H	DeferredOtherCostsCurrent	0001341766-26-000050	Deferred other costs-current	0
0001341766-26-000050	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001341766-26-000050	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment-net	0
0001341766-26-000050	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net (excluding goodwill)	0
0001341766-26-000050	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001341766-26-000050	2	23	BS	0	H	DeferredOtherCostsNonCurrent	0001341766-26-000050	Deferred other costs-non-current	0
0001341766-26-000050	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001341766-26-000050	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001341766-26-000050	2	26	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001341766-26-000050	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001341766-26-000050	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001341766-26-000050	2	31	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001341766-26-000050	2	32	BS	0	H	RestructuringReserveCurrent	us-gaap/2026	Accrued distributor termination fees	0
0001341766-26-000050	2	33	BS	0	H	AccruedPromotionalAllowance	0001341766-26-000050	Accrued promotional allowance	0
0001341766-26-000050	2	34	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration	0
0001341766-26-000050	2	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue-current	0
0001341766-26-000050	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001341766-26-000050	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001341766-26-000050	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001341766-26-000050	2	39	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue-non-current	0
0001341766-26-000050	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long term liabilities	0
0001341766-26-000050	2	41	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001341766-26-000050	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001341766-26-000050	2	44	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A convertible preferred stock, $0.001 par value per share, 1,467 shares issued and outstanding as of both June 30, 2026 and December 31, 2025 and Series B convertible preferred stock, $0.001 par value per share, 390 shares issued and outstanding as of both June 30, 2026 and December 31, 2025	0
0001341766-26-000050	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value per share; 400,000 shares authorized; 258,703 shares issued and 253,341 shares outstanding as of June 30, 2026; and 258,108 shares issued and 256,906 shares outstanding as of December 31, 2025	0
0001341766-26-000050	2	47	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 5,362 shares and 1,202 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001341766-26-000050	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001341766-26-000050	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001341766-26-000050	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001341766-26-000050	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001341766-26-000050	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Mezzanine Equity and Stockholders Equity	0
0001341766-26-000050	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Mezzanine equity, par value (in USD per share)	0
0001341766-26-000050	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Mezzanine equity, shares issued (in shares)	0
0001341766-26-000050	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine equity, shares outstanding (in shares)	0
0001341766-26-000050	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001341766-26-000050	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001341766-26-000050	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, at cost (in shares)	0
0001341766-26-000050	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001341766-26-000050	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001341766-26-000050	3	18	BS	1	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable-net	0
0001341766-26-000050	3	19	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001341766-26-000050	3	20	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001341766-26-000050	3	21	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001341766-26-000050	3	22	BS	1	H	AccruedPromotionalAllowance	0001341766-26-000050	Accrued promotional allowance	0
0001341766-26-000050	3	23	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue-current	0
0001341766-26-000050	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001341766-26-000050	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001341766-26-000050	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001341766-26-000050	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001341766-26-000050	4	5	IS	0	H	RestructuringCharges	us-gaap/2026	Distributor termination fees	0
0001341766-26-000050	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001341766-26-000050	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001341766-26-000050	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001341766-26-000050	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001341766-26-000050	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001341766-26-000050	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before provision for income taxes	0
0001341766-26-000050	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001341766-26-000050	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001341766-26-000050	4	15	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on convertible Preferred Stock	1
0001341766-26-000050	4	16	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Income allocated to participating Preferred Stock	1
0001341766-26-000050	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common stockholders	0
0001341766-26-000050	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation (loss) gain, net of income tax	0
0001341766-26-000050	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001341766-26-000050	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001341766-26-000050	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001341766-26-000050	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001341766-26-000050	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001341766-26-000050	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001341766-26-000050	5	7	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001341766-26-000050	5	8	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001341766-26-000050	5	9	IS	1	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001341766-26-000050	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001341766-26-000050	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001341766-26-000050	6	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	1
0001341766-26-000050	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001341766-26-000050	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock option exercises, RSUs and PSUs converted (in shares)	0
0001341766-26-000050	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock option exercises, RSUs and PSUs converted	0
0001341766-26-000050	6	22	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends, preferred stock	1
0001341766-26-000050	6	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of Common Stock (in shares)	1
0001341766-26-000050	6	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of Common Stock	1
0001341766-26-000050	6	25	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock as consideration for acquisition (in shares)	0
0001341766-26-000050	6	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock as consideration for acquisition	0
0001341766-26-000050	6	27	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under ESPP (in shares)	0
0001341766-26-000050	6	28	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of Common Stock under ESPP	0
0001341766-26-000050	6	29	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury Stock (in shares)	1
0001341766-26-000050	6	30	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury Stock	1
0001341766-26-000050	6	31	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001341766-26-000050	6	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001341766-26-000050	6	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001341766-26-000050	6	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001341766-26-000050	6	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	1
0001341766-26-000050	6	37	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001341766-26-000050	6	38	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001341766-26-000050	6	39	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001341766-26-000050	6	40	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001341766-26-000050	7	7	EQ	1	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid (in USD per share)	0
0001341766-26-000050	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001341766-26-000050	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001341766-26-000050	8	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001341766-26-000050	8	6	CF	0	H	AmortizationOfDeferredOtherCosts	0001341766-26-000050	Amortization of deferred other costs	0
0001341766-26-000050	8	7	CF	0	H	InventoryAllowanceForExcessAndObsoleteProducts	0001341766-26-000050	Inventory excess and obsolescence	1
0001341766-26-000050	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001341766-26-000050	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes-net	0
0001341766-26-000050	8	10	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2026	Payment of contingent consideration in excess of acquisition-date fair value	1
0001341766-26-000050	8	11	CF	0	H	LiabilitiesFairValueAdjustment	us-gaap/2026	Change in fair value of contingent consideration	1
0001341766-26-000050	8	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities-net	0
0001341766-26-000050	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable-net	1
0001341766-26-000050	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001341766-26-000050	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001341766-26-000050	8	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001341766-26-000050	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001341766-26-000050	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001341766-26-000050	8	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001341766-26-000050	8	21	CF	0	H	IncreaseDecreaseInAccruedPromotionalAllowance	0001341766-26-000050	Accrued promotional allowance	0
0001341766-26-000050	8	22	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2026	Accrued distributor termination fees	0
0001341766-26-000050	8	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001341766-26-000050	8	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001341766-26-000050	8	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001341766-26-000050	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001341766-26-000050	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001341766-26-000050	8	29	CF	0	H	ProceedsRelatedToBusinessCombination	0001341766-26-000050	Net working capital estimate received from Pepsi related to the Rockstar Acquisition	0
0001341766-26-000050	8	30	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of non-marketable equity securities	1
0001341766-26-000050	8	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of Alani Nutrition LLC, net of cash acquired	1
0001341766-26-000050	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001341766-26-000050	8	34	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash dividends paid on Preferred Stock	1
0001341766-26-000050	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Common Stock related to employee tax withholdings	1
0001341766-26-000050	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStockForTreasury	0001341766-26-000050	Repurchase of Common Stock	1
0001341766-26-000050	8	37	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from term loan	0
0001341766-26-000050	8	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on term loan	1
0001341766-26-000050	8	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs and debt discount	1
0001341766-26-000050	8	40	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration up to acquisition-date fair value	1
0001341766-26-000050	8	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities-net	0
0001341766-26-000050	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001341766-26-000050	8	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001341766-26-000050	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001341766-26-000050	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the period	0
0001341766-26-000050	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0001341766-26-000050	8	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001341766-26-000050	8	50	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes, net of refunds received	0
0001341766-26-000050	8	52	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Estimated fair value of contingent consideration in connection with the Alani Nu Acquisition	0
0001341766-26-000050	8	53	CF	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2026	Estimated fair value of share consideration issued in connection with the Alani Nu Acquisition	0
0001341766-26-000050	8	54	CF	0	H	PreliminaryDeferredPaymentOwedToSellersInConnectionWithTheAcquisition	0001341766-26-000050	Preliminary deferred payment owed to Sellers in connection with the Alani Nu Acquisition	0
0001341766-26-000050	9	6	CF	1	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001341766-26-000050	9	7	CF	1	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable-net	1
0001341766-26-000050	9	8	CF	1	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001341766-26-000050	9	9	CF	1	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001341766-26-000050	9	10	CF	1	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001341766-26-000050	9	11	CF	1	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001341766-26-000050	9	12	CF	1	H	IncreaseDecreaseInAccruedPromotionalAllowance	0001341766-26-000050	Accrued promotional allowance	0
0001341766-26-000050	9	13	CF	1	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001341766-26-000050	9	14	CF	1	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001342423-26-000031	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001342423-26-000031	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001342423-26-000031	2	11	BS	0	H	InventoryRealEstate	us-gaap/2026	Cultural costs	0
0001342423-26-000031	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001342423-26-000031	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Receivables/other from related parties, net	0
0001342423-26-000031	2	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001342423-26-000031	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001342423-26-000031	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001342423-26-000031	2	17	BS	0	H	RealEstateUnderDevelopmentNoncurrent	0001342423-26-000031	Real estate development	0
0001342423-26-000031	2	18	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity in investments	0
0001342423-26-000031	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001342423-26-000031	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001342423-26-000031	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001342423-26-000031	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001342423-26-000031	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001342423-26-000031	2	26	BS	0	H	GrowersAndSuppliersPayable	0001342423-26-000031	Growers and suppliers payable	0
0001342423-26-000031	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001342423-26-000031	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Payables to related parties	0
0001342423-26-000031	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001342423-26-000031	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001342423-26-000031	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001342423-26-000031	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001342423-26-000031	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001342423-26-000031	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001342423-26-000031	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001342423-26-000031	2	37	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible preferred stock	0
0001342423-26-000031	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Junior Participating Preferred Stock  $0.01 par value (20,000 shares authorized: zero issued or outstanding at July 31, 2026 and October 31, 2025)	0
0001342423-26-000031	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock  $0.01 par value (39,000,000 shares authorized: 18,382,984 and 18,287,868 shares issued and 18,132,007 and 18,036,891 shares outstanding at July 31, 2026 and October 31, 2025, respectively)	0
0001342423-26-000031	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001342423-26-000031	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001342423-26-000031	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001342423-26-000031	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 250,977 shares at July 31, 2026 and October 31, 2025	1
0001342423-26-000031	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001342423-26-000031	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001342423-26-000031	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, convertible preferred stock and stockholders equity	0
0001342423-26-000031	2	48	BS	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding (in shares)	0
0001342423-26-000031	2	49	BS	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock, shares issued (in shares)	0
0001342423-26-000031	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value (in dollars per share)	0
0001342423-26-000031	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized (in shares)	0
0001342423-26-000031	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock, shares issued (in shares)	0
0001342423-26-000031	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding (in shares)	0
0001342423-26-000031	3	11	BS	1	H	TemporaryEquityDividendRatePercentage	0001342423-26-000031	Convertible preferred stock, dividend rate	0
0001342423-26-000031	3	12	BS	1	H	TemporaryEquityLiquidationPreferencePerShare	us-gaap/2026	Convertible preferred stock, liquidation preference per share (in dollars per share)	0
0001342423-26-000031	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001342423-26-000031	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001342423-26-000031	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001342423-26-000031	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001342423-26-000031	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001342423-26-000031	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001342423-26-000031	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001342423-26-000031	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001342423-26-000031	3	21	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001342423-26-000031	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Agribusiness	0
0001342423-26-000031	4	4	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Other operations	0
0001342423-26-000031	4	5	IS	0	H	Revenues	us-gaap/2026	Total net revenues	0
0001342423-26-000031	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Agribusiness	0
0001342423-26-000031	4	9	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Other operations	0
0001342423-26-000031	4	10	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0001342423-26-000031	4	11	IS	0	H	GainLossOnSaleOfWaterRights	0001342423-26-000031	Gain on sales of water rights	1
0001342423-26-000031	4	12	IS	0	H	GainLossOnDispositionOfAssetsIncludingExpectedGainLoss	0001342423-26-000031	Loss and expected loss on disposal of assets, net	1
0001342423-26-000031	4	13	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other operating income	1
0001342423-26-000031	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001342423-26-000031	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001342423-26-000031	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001342423-26-000031	4	18	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001342423-26-000031	4	19	IS	0	H	InterestExpenseNetOfPatronageDividends	0001342423-26-000031	Interest expense, net of patronage dividends	1
0001342423-26-000031	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings (losses) of investments, net	0
0001342423-26-000031	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001342423-26-000031	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001342423-26-000031	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax benefit (provision)	0
0001342423-26-000031	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision)	1
0001342423-26-000031	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001342423-26-000031	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interests, net	1
0001342423-26-000031	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Limoneira Company	0
0001342423-26-000031	4	28	IS	0	H	DividendsPreferredStock	us-gaap/2026	Preferred dividends	1
0001342423-26-000031	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBeforeParticipatingSecuritiesAllocation	0001342423-26-000031	Net loss applicable to common stock	0
0001342423-26-000031	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share (in dollars per share)	0
0001342423-26-000031	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share (in dollars per share)	0
0001342423-26-000031	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding-basic (in shares)	0
0001342423-26-000031	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding-diluted (in shares)	0
0001342423-26-000031	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001342423-26-000031	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments before reclassification	0
0001342423-26-000031	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Foreign currency translation adjustments reclassified to earnings included in other (expense) income, net	1
0001342423-26-000031	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001342423-26-000031	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001342423-26-000031	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) loss attributable to noncontrolling interests, net	1
0001342423-26-000031	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Limoneira Company	0
0001342423-26-000031	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001342423-26-000031	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001342423-26-000031	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends - common	1
0001342423-26-000031	6	19	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends - preferred	1
0001342423-26-000031	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock compensation (in shares)	0
0001342423-26-000031	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001342423-26-000031	6	22	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Exchange of common stock (in shares)	1
0001342423-26-000031	6	23	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Exchange of common stock	1
0001342423-26-000031	6	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series B to common (in shares)	0
0001342423-26-000031	6	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series B to Common	0
0001342423-26-000031	6	26	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Acquired noncontrolling interest	1
0001342423-26-000031	6	27	EQ	0	H	NoncontrollingInterestAdjustment	0001342423-26-000031	Noncontrolling interest adjustments	1
0001342423-26-000031	6	28	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001342423-26-000031	6	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001342423-26-000031	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001342423-26-000031	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001342423-26-000031	6	33	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance, temporary equity	0
0001342423-26-000031	6	34	EQ	0	H	TemporaryEquityConversionOfStockAmountConverted	0001342423-26-000031	Conversion of Series B to Common	1
0001342423-26-000031	6	35	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance, temporary equity	0
0001342423-26-000031	7	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends - common (in dollars per share)	0
0001342423-26-000031	7	8	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Dividends - preferred (in dollars per share)	0
0001342423-26-000031	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001342423-26-000031	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001342423-26-000031	8	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0001342423-26-000031	8	6	CF	0	H	GainLossOnDispositionOfAssetsIncludingExpectedGainLoss	0001342423-26-000031	Loss and expected loss on disposal of assets, net	1
0001342423-26-000031	8	7	CF	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Accumulated other comprehensive loss reclassified to earnings	0
0001342423-26-000031	8	8	CF	0	H	GainLossOnSaleOfWaterRights	0001342423-26-000031	Gain on sales of water rights	1
0001342423-26-000031	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001342423-26-000031	8	10	CF	0	H	NonCashLeaseExpense	0001342423-26-000031	Non-cash lease expense	0
0001342423-26-000031	8	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses (earnings) of investments, net	1
0001342423-26-000031	8	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Cash distributions from equity investments	0
0001342423-26-000031	8	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001342423-26-000031	8	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001342423-26-000031	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable and receivables/other from related parties	1
0001342423-26-000031	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Cultural costs	1
0001342423-26-000031	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001342423-26-000031	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001342423-26-000031	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and growers and suppliers payable	0
0001342423-26-000031	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and payables to related parties	0
0001342423-26-000031	8	22	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes receivable (payable)	0
0001342423-26-000031	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other long-term liabilities	0
0001342423-26-000031	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001342423-26-000031	8	26	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Capital expenditures	1
0001342423-26-000031	8	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Net proceeds from sales of assets	0
0001342423-26-000031	8	28	CF	0	H	ProceedsFromSaleOfWaterRights	0001342423-26-000031	Proceeds from sales of water rights	0
0001342423-26-000031	8	29	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2026	Cash distributions from Trapani Fresh	0
0001342423-26-000031	8	30	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2026	Cash paid to acquire additional shares of Limco Del Mar	1
0001342423-26-000031	8	31	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Collection on notes receivable	0
0001342423-26-000031	8	32	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Equity investment contributions and capitalized interest	1
0001342423-26-000031	8	33	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Cash distributions from equity investment	0
0001342423-26-000031	8	34	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investments in mutual water companies and water rights	1
0001342423-26-000031	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001342423-26-000031	8	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings of long-term debt	0
0001342423-26-000031	8	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001342423-26-000031	8	39	CF	0	H	PaymentsForFinanceLeaseAndEquipmentFinancing	0001342423-26-000031	Principal paid on finance leases and equipment financings	1
0001342423-26-000031	8	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid  common	1
0001342423-26-000031	8	41	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid  preferred	1
0001342423-26-000031	8	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Exchange of common stock	1
0001342423-26-000031	8	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001342423-26-000031	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001342423-26-000031	8	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001342423-26-000031	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001342423-26-000031	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001342423-26-000031	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001342423-26-000031	8	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest (net of amounts capitalized)	0
0001342423-26-000031	8	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes, net	0
0001342423-26-000031	8	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures accrued but not paid at period-end	0
0001342423-26-000031	8	54	CF	0	H	NoncashOrPartNoncashDivestitureNotesReceivable	0001342423-26-000031	Notes receivable in exchange for sale of assets	0
0001342916-26-000038	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001342916-26-000038	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001342916-26-000038	2	11	BS	0	H	OtherReceivables	us-gaap/2026	Other receivable	0
0001342916-26-000038	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001342916-26-000038	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001342916-26-000038	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001342916-26-000038	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001342916-26-000038	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001342916-26-000038	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001342916-26-000038	2	22	BS	0	H	EmployeeRelatedLiabilities	0001342916-26-000038	Accrued payroll	0
0001342916-26-000038	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued interest payable	0
0001342916-26-000038	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability	0
0001342916-26-000038	2	25	BS	0	H	AdvancesRelatedParty	0001342916-26-000038	Advances, related party	0
0001342916-26-000038	2	26	BS	0	H	ConvertibleNotesPayablesCurrent	0001342916-26-000038	Convertible note payable, at fair value	0
0001342916-26-000038	2	27	BS	0	H	NotesPayableRelatedPartyCurrent	0001342916-26-000038	Notes payable, related party	0
0001342916-26-000038	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001342916-26-000038	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001342916-26-000038	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability	0
0001342916-26-000038	2	32	BS	0	H	LongTermNotesPayableRelatedParty	0001342916-26-000038	Long term notes payable, related party	0
0001342916-26-000038	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liability	0
0001342916-26-000038	2	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001342916-26-000038	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001342916-26-000038	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share; 985,000,000 shares authorized; 101,821,989 and 100,795,491 shares issued and outstanding as of April 30, 2026 and October 31, 2025, respectively	0
0001342916-26-000038	2	38	BS	0	H	CommonStockPayable	0001342916-26-000038	Common stock payable	0
0001342916-26-000038	2	39	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Common stock subscription receivable	1
0001342916-26-000038	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001342916-26-000038	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001342916-26-000038	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001342916-26-000038	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001342916-26-000038	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001342916-26-000038	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001342916-26-000038	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001342916-26-000038	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001342916-26-000038	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001342916-26-000038	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001342916-26-000038	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001342916-26-000038	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001342916-26-000038	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001342916-26-000038	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	1
0001342916-26-000038	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001342916-26-000038	4	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001342916-26-000038	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001342916-26-000038	4	7	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share commitment expenses	0
0001342916-26-000038	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001342916-26-000038	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001342916-26-000038	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss from Operations	0
0001342916-26-000038	4	12	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001342916-26-000038	4	13	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001342916-26-000038	4	14	IS	0	H	GainOnFairValueOfConvertibleNote	0001342916-26-000038	Gain/(Loss) on fair value of convertible note	0
0001342916-26-000038	4	15	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain/(Loss) on derivative	0
0001342916-26-000038	4	16	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Loss on write-off of intangible asset	0
0001342916-26-000038	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other (Expenses)	0
0001342916-26-000038	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001342916-26-000038	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001342916-26-000038	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001342916-26-000038	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001342916-26-000038	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001342916-26-000038	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001342916-26-000038	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001342916-26-000038	5	14	EQ	0	H	StockIssuedDuringPeriodValueCommitmentShares	0001342916-26-000038	Commitment shares	0
0001342916-26-000038	5	15	EQ	0	H	StockIssuedDuringPeriodValueDebtDiscountWarrant	0001342916-26-000038	Debt discount - Warrant	0
0001342916-26-000038	5	16	EQ	0	H	RegulationStockIssuances	0001342916-26-000038	Regulation A stock issuances	0
0001342916-26-000038	5	17	EQ	0	H	RegulationStockIssuancesShares	0001342916-26-000038	Regulation A stock issuances, shares	0
0001342916-26-000038	5	18	EQ	0	H	RegulationDStockIssuances	0001342916-26-000038	Regulation D stock issuances	0
0001342916-26-000038	5	19	EQ	0	H	RegulationDStockIssuancesShares	0001342916-26-000038	Regulation D stock issuances, shares	0
0001342916-26-000038	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued upon conversion of convertible note	0
0001342916-26-000038	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued upon conversion of convertible note, shares	0
0001342916-26-000038	5	22	EQ	0	H	SharesCancelledAsPerExchangeAgreement	0001342916-26-000038	Shares cancelled as per exchange agreement	0
0001342916-26-000038	5	23	EQ	0	H	SharesCancelledAsPerExchangeAgreementShares	0001342916-26-000038	Shares cancelled as per exchange agreement, shares	0
0001342916-26-000038	5	24	EQ	0	H	SeriesBPreferredStockIssuances	0001342916-26-000038	Series B preferred stock issuances	0
0001342916-26-000038	5	25	EQ	0	H	SeriesBPreferredStockIssuancesShares	0001342916-26-000038	Series B preferred stock issuances, shares	0
0001342916-26-000038	5	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001342916-26-000038	5	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001342916-26-000038	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001342916-26-000038	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001342916-26-000038	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001342916-26-000038	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001342916-26-000038	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001342916-26-000038	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Non cash interest expenses	0
0001342916-26-000038	6	6	CF	0	H	LegalServicesProvidedInExchangeForConvertibleNote	0001342916-26-000038	Legal services provided in exchange for convertible note	0
0001342916-26-000038	6	7	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Loss on write-off of intangible asset	1
0001342916-26-000038	6	8	CF	0	H	GainlossOnFairValueOfConvertibleNote	0001342916-26-000038	(Gain)/Loss on fair value of convertible note	0
0001342916-26-000038	6	9	CF	0	H	GainlossOnDerivativeLiability	0001342916-26-000038	(Gain)/Loss on derivative liability	0
0001342916-26-000038	6	10	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share based compensation	0
0001342916-26-000038	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase)/Decrease in accounts receivable	1
0001342916-26-000038	6	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Decrease in other receivable	1
0001342916-26-000038	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	(Decrease) in accounts payable	0
0001342916-26-000038	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase/(Decrease) in accrued payroll	0
0001342916-26-000038	6	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in accrued interest payable	1
0001342916-26-000038	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseROUAssetsAndLeaseLiabilitiesNet	0001342916-26-000038	Operating lease ROU assets and lease liabilities, net	1
0001342916-26-000038	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001342916-26-000038	6	19	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party advances	0
0001342916-26-000038	6	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party advances	1
0001342916-26-000038	6	21	CF	0	H	ProceedsFromSaleOfCommonStockSubscriptionPayable	0001342916-26-000038	Proceeds from sale of common stock subscription payable	0
0001342916-26-000038	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001342916-26-000038	6	23	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes payable	0
0001342916-26-000038	6	24	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes payable	1
0001342916-26-000038	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001342916-26-000038	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001342916-26-000038	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001342916-26-000038	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001342916-26-000038	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001342916-26-000038	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001342916-26-000038	6	33	CF	0	H	LeaseLiabilityPaid	0001342916-26-000038	Lease liability paid during the period	0
0001342916-26-000038	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid during the period	0
0001342916-26-000038	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001342916-26-000038	6	37	CF	0	H	PropertyAndEquipmentAcquiredThroughAccountsPayable	0001342916-26-000038	Property and equipment acquired through accounts payable	0
0001342916-26-000038	6	38	CF	0	H	CommonStockCancellationPerShareExchangeAgreement	0001342916-26-000038	Common stock cancellation per share exchange agreement	0
0001342916-26-000038	6	39	CF	0	H	SeriesBPreferredStockIssuancePerExchangeAgreement	0001342916-26-000038	Series B preferred stock issuance per exchange agreement	0
0001342916-26-000038	6	40	CF	0	H	SharesIssuedForRedemptionOfConvertibleNotesPayable	0001342916-26-000038	Shares issued for redemption of convertible notes payable	0
0001342916-26-000038	6	41	CF	0	H	ConvertibleNoteIssuedInExchangeForLegalServicesRecordedAtFairValue	0001342916-26-000038	Convertible note issued in exchange for legal services, recorded at fair value	0
0001342916-26-000038	6	42	CF	0	H	DerivativeLiabilityBalance	0001342916-26-000038	Derivative liability balance	0
0001342916-26-000047	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001342916-26-000047	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001342916-26-000047	2	11	BS	0	H	OtherReceivables	us-gaap/2026	Other receivable	0
0001342916-26-000047	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001342916-26-000047	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001342916-26-000047	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Long term asset, net	0
0001342916-26-000047	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001342916-26-000047	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001342916-26-000047	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001342916-26-000047	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001342916-26-000047	2	23	BS	0	H	AccruedPayrollCurrent	0001342916-26-000047	Accrued payroll	0
0001342916-26-000047	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued interest payable	0
0001342916-26-000047	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability	0
0001342916-26-000047	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Payroll tax	0
0001342916-26-000047	2	27	BS	0	H	AdvancesRelatedParty	0001342916-26-000047	Advances, related party	0
0001342916-26-000047	2	28	BS	0	H	CustomerAdvancesAndDeposits	us-gaap/2026	Customer deposits	0
0001342916-26-000047	2	29	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note payable, at fair value	0
0001342916-26-000047	2	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001342916-26-000047	2	31	BS	0	H	NotesPayableRelatedPartyCurrent	0001342916-26-000047	Notes payable, related party	0
0001342916-26-000047	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001342916-26-000047	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability	0
0001342916-26-000047	2	35	BS	0	H	LongTermNotesPayableRelatedParty	0001342916-26-000047	Long term notes payable, related party	0
0001342916-26-000047	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liability	0
0001342916-26-000047	2	37	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001342916-26-000047	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001342916-26-000047	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share; 985,000,000 shares authorized; 101,821,989 and 100,795,491 shares issued and outstanding as of April 30, 2026 and October 31, 2025, respectively	0
0001342916-26-000047	2	41	BS	0	H	CommonStockPayable	0001342916-26-000047	Common stock payable	0
0001342916-26-000047	2	42	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Common stock subscription receivable	1
0001342916-26-000047	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001342916-26-000047	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001342916-26-000047	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001342916-26-000047	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001342916-26-000047	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001342916-26-000047	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001342916-26-000047	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001342916-26-000047	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001342916-26-000047	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001342916-26-000047	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001342916-26-000047	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001342916-26-000047	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001342916-26-000047	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001342916-26-000047	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	1
0001342916-26-000047	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001342916-26-000047	4	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001342916-26-000047	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001342916-26-000047	4	7	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share commitment expenses	0
0001342916-26-000047	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001342916-26-000047	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001342916-26-000047	4	10	IS	0	H	OtherOperatingIncome	us-gaap/2026	Net loss from Operations	0
0001342916-26-000047	4	12	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001342916-26-000047	4	13	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001342916-26-000047	4	14	IS	0	H	GainlossOnFairValueOfConvertibleNote	0001342916-26-000047	Gain/(Loss) on fair value of convertible note	1
0001342916-26-000047	4	15	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain/(Loss) on derivative	0
0001342916-26-000047	4	16	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Loss on write-off of intangible asset	0
0001342916-26-000047	4	17	IS	0	H	LossOnSaleOfAsset	0001342916-26-000047	Loss on sale of asset	0
0001342916-26-000047	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other (Expenses)	0
0001342916-26-000047	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001342916-26-000047	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001342916-26-000047	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001342916-26-000047	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001342916-26-000047	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001342916-26-000047	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001342916-26-000047	4	25	IS	0	H	OtherOperatingIncome	us-gaap/2026	Net loss from Operations	1
0001342916-26-000047	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001342916-26-000047	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001342916-26-000047	5	14	EQ	0	H	RegulationStockIssuances	0001342916-26-000047	Regulation A stock issuances	0
0001342916-26-000047	5	15	EQ	0	H	RegulationStockIssuancesShares	0001342916-26-000047	Regulation A stock issuances, shares	0
0001342916-26-000047	5	16	EQ	0	H	RegulationDStockIssuances	0001342916-26-000047	Regulation D stock issuances	0
0001342916-26-000047	5	17	EQ	0	H	RegulationDStockIssuancesShares	0001342916-26-000047	Regulation D stock issuances, shares	0
0001342916-26-000047	5	18	EQ	0	H	SharesCancelledAsPerSettlementAgreementVivarisCapital	0001342916-26-000047	Shares cancelled as per settlement agreement - Vivaris Capital	0
0001342916-26-000047	5	19	EQ	0	H	SharesCancelledAsPerSettlementAgreementVivarisCapitalShares	0001342916-26-000047	Shares cancelled as per settlement agreement - Vivaris Capital, shares	0
0001342916-26-000047	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001342916-26-000047	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001342916-26-000047	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001342916-26-000047	5	23	EQ	0	H	SharesCancelledAsPerExchangeAgreement	0001342916-26-000047	Shares cancelled as per exchange agreement	0
0001342916-26-000047	5	24	EQ	0	H	SharesCancelledAsPerExchangeAgreementShares	0001342916-26-000047	Shares cancelled as per exchange agreement, shares	0
0001342916-26-000047	5	25	EQ	0	H	SeriesBPreferredStockIssuances	0001342916-26-000047	Series B preferred stock issuances	0
0001342916-26-000047	5	26	EQ	0	H	SeriesBPreferredStockIssuancesShares	0001342916-26-000047	Series B preferred stock issuances, shares	0
0001342916-26-000047	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued upon conversion of convertible note	0
0001342916-26-000047	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued upon conversion of convertible note, shares	0
0001342916-26-000047	5	29	EQ	0	H	StockIssuedDuringPeriodValueCommitmentShares	0001342916-26-000047	Commitment shares	0
0001342916-26-000047	5	30	EQ	0	H	StockIssuedDuringPeriodValueDebtDiscountWarrant	0001342916-26-000047	Debt discount - Warrant	0
0001342916-26-000047	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001342916-26-000047	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001342916-26-000047	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001342916-26-000047	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001342916-26-000047	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Non cash interest expenses	0
0001342916-26-000047	6	6	CF	0	H	LegalServicesProvidedInExchangeForConvertibleNote	0001342916-26-000047	Legal services provided in exchange for convertible note	0
0001342916-26-000047	6	7	CF	0	H	LossOnFairValueOfConvertibleNote	0001342916-26-000047	Loss on fair value of convertible note	1
0001342916-26-000047	6	8	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Loss on write-off of intangible asset	1
0001342916-26-000047	6	9	CF	0	H	GainlossOnFairValueOfConvertibleNotes	0001342916-26-000047	(Gain)/Loss on fair value of convertible note	0
0001342916-26-000047	6	10	CF	0	H	GainlossOnDerivativeLiability	0001342916-26-000047	(Gain)/Loss on derivative liability	0
0001342916-26-000047	6	11	CF	0	H	LossOnSaleOfAsset	0001342916-26-000047	Loss on sale of asset	1
0001342916-26-000047	6	12	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share based compensation	0
0001342916-26-000047	6	14	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Decrease in due from related party	1
0001342916-26-000047	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase)/Decrease in accounts receivable	1
0001342916-26-000047	6	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Decrease in other receivable	1
0001342916-26-000047	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	(Decrease) in accounts payable	0
0001342916-26-000047	6	18	CF	0	H	IncreaseDecreaseInAccruedPayroll	0001342916-26-000047	Increase/(Decrease) in accrued payroll	0
0001342916-26-000047	6	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in accrued interest payable	1
0001342916-26-000047	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseROUAssetsAndLeaseLiabilitiesNet	0001342916-26-000047	Operating lease ROU assets and lease liabilities, net	1
0001342916-26-000047	6	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase/(Decrease) in accrued payroll	0
0001342916-26-000047	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001342916-26-000047	6	23	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party advances	0
0001342916-26-000047	6	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party advances	1
0001342916-26-000047	6	25	CF	0	H	ProceedsFromPaymentsForSecurityDeposits	0001342916-26-000047	Proceeds from security deposits	0
0001342916-26-000047	6	26	CF	0	H	ProceedsFromCustomerDeposits	0001342916-26-000047	Proceeds from customer deposits	0
0001342916-26-000047	6	27	CF	0	H	ProceedsFromSaleOfCommonStockSubscriptionPayable	0001342916-26-000047	Proceeds from sale of common stock subscription payable	0
0001342916-26-000047	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001342916-26-000047	6	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes payable	0
0001342916-26-000047	6	30	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes payable	1
0001342916-26-000047	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001342916-26-000047	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001342916-26-000047	6	34	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Sale of property and equipment	0
0001342916-26-000047	6	35	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchase of long term asset	1
0001342916-26-000047	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001342916-26-000047	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001342916-26-000047	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001342916-26-000047	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001342916-26-000047	6	41	CF	0	H	LeaseLiabilityPaid	0001342916-26-000047	Lease liability paid during the period	0
0001342916-26-000047	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001342916-26-000047	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid during the period	0
0001342916-26-000047	6	45	CF	0	H	PropertyAndEquipmentAcquiredThroughAccountsPayable	0001342916-26-000047	Property and equipment acquired through accounts payable	0
0001342916-26-000047	6	46	CF	0	H	CommonStockCancellationPerShareExchangeAgreement	0001342916-26-000047	Common stock cancellation per share exchange agreement	0
0001342916-26-000047	6	47	CF	0	H	SeriesBPreferredStockIssuancePerExchangeAgreement	0001342916-26-000047	Series B preferred stock issuance per exchange agreement	0
0001342916-26-000047	6	48	CF	0	H	SharesIssuedForRedemptionOfConvertibleNotesPayable	0001342916-26-000047	Shares issued for redemption of convertible notes payable	0
0001342916-26-000047	6	49	CF	0	H	ConvertibleNoteIssuedInExchangeForLegalServicesRecordedAtFairValue	0001342916-26-000047	Convertible note issued in exchange for legal services, recorded at fair value	0
0001342916-26-000047	6	50	CF	0	H	DerivativeLiabilityBalance	0001342916-26-000047	Derivative liability balance	0
0001342916-26-000058	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001342916-26-000058	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001342916-26-000058	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001342916-26-000058	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001342916-26-000058	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001342916-26-000058	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001342916-26-000058	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001342916-26-000058	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001342916-26-000058	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001342916-26-000058	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued interest payable	0
0001342916-26-000058	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability	0
0001342916-26-000058	2	24	BS	0	H	AdvancesRelatedParty	0001342916-26-000058	Advances, related party	0
0001342916-26-000058	2	25	BS	0	H	ConvertibleNotesPayablesCurrent	0001342916-26-000058	Convertible notes payable, net of discounts and issue costs	0
0001342916-26-000058	2	26	BS	0	H	NotesPayableRelatedPartyCurrent	0001342916-26-000058	Notes payable, related party	0
0001342916-26-000058	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001342916-26-000058	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001342916-26-000058	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability	0
0001342916-26-000058	2	31	BS	0	H	LongTermNotesPayableRelatedParty	0001342916-26-000058	Long term notes payable, related party	0
0001342916-26-000058	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liability	0
0001342916-26-000058	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001342916-26-000058	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001342916-26-000058	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share; 985,000,000 shares authorized; 102,355,323 and 100,795,491 shares issued and outstanding as of July 31, 2026 and October 31, 2025, respectively	0
0001342916-26-000058	2	37	BS	0	H	CommonStockPayable	0001342916-26-000058	Common stock payable	0
0001342916-26-000058	2	38	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Common stock subscription receivable	1
0001342916-26-000058	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001342916-26-000058	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001342916-26-000058	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001342916-26-000058	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001342916-26-000058	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001342916-26-000058	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001342916-26-000058	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001342916-26-000058	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001342916-26-000058	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001342916-26-000058	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001342916-26-000058	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001342916-26-000058	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001342916-26-000058	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001342916-26-000058	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	1
0001342916-26-000058	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001342916-26-000058	4	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001342916-26-000058	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001342916-26-000058	4	7	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share commitment expenses	0
0001342916-26-000058	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001342916-26-000058	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001342916-26-000058	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss from Operations	0
0001342916-26-000058	4	12	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001342916-26-000058	4	13	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001342916-26-000058	4	14	IS	0	H	GainOnFairValueOfConvertibleNote	0001342916-26-000058	Gain/(Loss) on fair value of convertible note	0
0001342916-26-000058	4	15	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain/(Loss) on derivative	0
0001342916-26-000058	4	16	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Loss on write-off of intangible asset	0
0001342916-26-000058	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other (Expenses)	0
0001342916-26-000058	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001342916-26-000058	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001342916-26-000058	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001342916-26-000058	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001342916-26-000058	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001342916-26-000058	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001342916-26-000058	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001342916-26-000058	5	14	EQ	0	H	StockIssuedDuringPeriodValueCommitmentShares	0001342916-26-000058	Commitment shares	0
0001342916-26-000058	5	15	EQ	0	H	StockIssuedDuringPeriodSharesCommitmentShares	0001342916-26-000058	Commitment shares, shares	0
0001342916-26-000058	5	16	EQ	0	H	StockIssuedDuringPeriodValueDebtDiscountWarrant	0001342916-26-000058	Debt discount - Warrant	0
0001342916-26-000058	5	17	EQ	0	H	RegulationStockIssuances	0001342916-26-000058	Regulation A stock issuances	0
0001342916-26-000058	5	18	EQ	0	H	RegulationStockIssuancesShares	0001342916-26-000058	Regulation A stock issuances, shares	0
0001342916-26-000058	5	19	EQ	0	H	RegulationDStockIssuances	0001342916-26-000058	Regulation D stock issuances	0
0001342916-26-000058	5	20	EQ	0	H	RegulationDStockIssuancesShares	0001342916-26-000058	Regulation D stock issuances, shares	0
0001342916-26-000058	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued upon conversion of convertible note	0
0001342916-26-000058	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued upon conversion of convertible note, shares	0
0001342916-26-000058	5	23	EQ	0	H	SharesCancelledAsPerExchangeAgreement	0001342916-26-000058	Shares cancelled as per exchange agreement	0
0001342916-26-000058	5	24	EQ	0	H	SharesCancelledAsPerExchangeAgreementShares	0001342916-26-000058	Shares cancelled as per exchange agreement, shares	0
0001342916-26-000058	5	25	EQ	0	H	SeriesBPreferredStockIssuances	0001342916-26-000058	Series B preferred stock issuances	0
0001342916-26-000058	5	26	EQ	0	H	SeriesBPreferredStockIssuancesShares	0001342916-26-000058	Series B preferred stock issuances, shares	0
0001342916-26-000058	5	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001342916-26-000058	5	28	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001342916-26-000058	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001342916-26-000058	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001342916-26-000058	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001342916-26-000058	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001342916-26-000058	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001342916-26-000058	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Non cash interest expenses	0
0001342916-26-000058	6	6	CF	0	H	LegalServicesProvidedInExchangeForConvertibleNote	0001342916-26-000058	Legal services provided in exchange for convertible note	0
0001342916-26-000058	6	7	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Loss on write-off of intangible asset	1
0001342916-26-000058	6	8	CF	0	H	GainlossOnFairValueOfConvertibleNote	0001342916-26-000058	(Gain)/Loss on fair value of convertible note	0
0001342916-26-000058	6	9	CF	0	H	GainlossOnDerivativeLiability	0001342916-26-000058	(Gain)/Loss on derivative liability	0
0001342916-26-000058	6	10	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share based compensation	0
0001342916-26-000058	6	11	CF	0	H	CommitmentSharesIssuedForFinancingExpense	0001342916-26-000058	Commitment shares issued for financing expense	0
0001342916-26-000058	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase)/Decrease in accounts receivable	1
0001342916-26-000058	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	(Increase)/Decrease in other receivable	1
0001342916-26-000058	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	(Decrease) in accounts payable	0
0001342916-26-000058	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase/(Decrease) in accrued payroll	0
0001342916-26-000058	6	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in accrued interest payable	1
0001342916-26-000058	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseROUAssetsAndLeaseLiabilitiesNet	0001342916-26-000058	Operating lease ROU assets and lease liabilities, net	1
0001342916-26-000058	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001342916-26-000058	6	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party advances	0
0001342916-26-000058	6	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party advances	1
0001342916-26-000058	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001342916-26-000058	6	23	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes payable	0
0001342916-26-000058	6	24	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes payable	1
0001342916-26-000058	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001342916-26-000058	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001342916-26-000058	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001342916-26-000058	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001342916-26-000058	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001342916-26-000058	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001342916-26-000058	6	33	CF	0	H	LeaseLiabilityPaid	0001342916-26-000058	Lease liability paid during the period	0
0001342916-26-000058	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid during the period	0
0001342916-26-000058	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001342916-26-000058	6	37	CF	0	H	PropertyAndEquipmentAcquiredThroughAccountsPayable	0001342916-26-000058	Property and equipment acquired through accounts payable	0
0001342916-26-000058	6	38	CF	0	H	CommonStockIssuedInSettlementOfCommonStockPayable	0001342916-26-000058	Common stock issued in settlement of common stock payable	0
0001342916-26-000058	6	39	CF	0	H	CommonStockCancellationPerShareExchangeAgreement	0001342916-26-000058	Common stock cancellation per share exchange agreement	0
0001342916-26-000058	6	40	CF	0	H	SeriesBPreferredStockIssuancePerExchangeAgreement	0001342916-26-000058	Series B preferred stock issuance per exchange agreement	0
0001342916-26-000058	6	41	CF	0	H	SharesIssuedForRedemptionOfConvertibleNotesPayable	0001342916-26-000058	Shares issued upon conversion of convertible notes payable	0
0001342916-26-000058	6	42	CF	0	H	ConvertibleNoteIssuedInExchangeForLegalServicesRecordedAtFairValue	0001342916-26-000058	Convertible note issued in exchange for legal services, recorded at fair value	0
0001342916-26-000058	6	43	CF	0	H	DerivativeLiabilityBalance	0001342916-26-000058	Derivative liability balance	0
0001345016-26-000066	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001345016-26-000066	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Short-term marketable securities	0
0001345016-26-000066	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowance for credit losses of $11,832 and $13,782 at June 30, 2026 and December 31, 2025, respectively)	0
0001345016-26-000066	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001345016-26-000066	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001345016-26-000066	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and software, net	0
0001345016-26-000066	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001345016-26-000066	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001345016-26-000066	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001345016-26-000066	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001345016-26-000066	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001345016-26-000066	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001345016-26-000066	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001345016-26-000066	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001345016-26-000066	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001345016-26-000066	2	20	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving credit facility	0
0001345016-26-000066	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  long-term	0
0001345016-26-000066	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001345016-26-000066	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001345016-26-000066	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001345016-26-000066	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, undesignated, 10,000 shares authorized, none issued	0
0001345016-26-000066	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.000001 par value  200,000 shares authorized, 55,098 and 59,987 shares issued at June 30, 2026 and December 31, 2025, respectively; 54,980 and 59,954 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001345016-26-000066	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001345016-26-000066	2	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001345016-26-000066	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001345016-26-000066	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001345016-26-000066	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001345016-26-000066	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001345016-26-000066	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001345016-26-000066	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Undesignated preferred stock, shares authorized (in shares)	0
0001345016-26-000066	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Undesignated preferred stock, shares issued (in shares)	0
0001345016-26-000066	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001345016-26-000066	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001345016-26-000066	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001345016-26-000066	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001345016-26-000066	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001345016-26-000066	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue (exclusive of depreciation and amortization shown separately below)	0
0001345016-26-000066	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001345016-26-000066	4	5	IS	0	H	ProductDevelopmentExpense	0001345016-26-000066	Product development	0
0001345016-26-000066	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001345016-26-000066	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001345016-26-000066	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001345016-26-000066	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001345016-26-000066	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001345016-26-000066	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001345016-26-000066	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001345016-26-000066	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001345016-26-000066	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001345016-26-000066	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001345016-26-000066	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001345016-26-000066	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001345016-26-000066	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001345016-26-000066	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001345016-26-000066	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale debt securities, net of tax	0
0001345016-26-000066	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001345016-26-000066	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001345016-26-000066	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001345016-26-000066	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning	0
0001345016-26-000066	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercises of employee stock options (in shares)	0
0001345016-26-000066	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercises of employee stock options	0
0001345016-26-000066	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	"Issuance of common stock upon vesting of restricted stock units (""RSUs""), net (in shares)"	0
0001345016-26-000066	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock for employee stock purchase plan (in shares)	0
0001345016-26-000066	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock for employee stock purchase plan	0
0001345016-26-000066	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation (inclusive of capitalized stock-based compensation)	0
0001345016-26-000066	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld related to net share settlement of equity awards	1
0001345016-26-000066	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethodIncludingExciseTaxPayable	0001345016-26-000066	Repurchases of common stock, including excise tax	1
0001345016-26-000066	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Retirement of common stock (in shares)	1
0001345016-26-000066	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Retirement of common stock	1
0001345016-26-000066	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001345016-26-000066	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001345016-26-000066	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001345016-26-000066	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end	0
0001345016-26-000066	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001345016-26-000066	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001345016-26-000066	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001345016-26-000066	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001345016-26-000066	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001345016-26-000066	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001345016-26-000066	7	9	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred contract cost	0
0001345016-26-000066	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other adjustments, net	0
0001345016-26-000066	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001345016-26-000066	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001345016-26-000066	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001345016-26-000066	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and other liabilities	0
0001345016-26-000066	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001345016-26-000066	7	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001345016-26-000066	7	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales and maturities of marketable securities	0
0001345016-26-000066	7	20	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other investments	1
0001345016-26-000066	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Maturities of other investments	0
0001345016-26-000066	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition, net of cash received	1
0001345016-26-000066	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment and software	1
0001345016-26-000066	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001345016-26-000066	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001345016-26-000066	7	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock for employee stock-based plans	0
0001345016-26-000066	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to the net share settlement of equity awards	1
0001345016-26-000066	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001345016-26-000066	7	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001345016-26-000066	7	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on revolving credit facility	1
0001345016-26-000066	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001345016-26-000066	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001345016-26-000066	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001345016-26-000066	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001345016-26-000066	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  Beginning of period	0
0001345016-26-000066	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  End of period	0
0001345016-26-000066	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001345016-26-000066	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001345016-26-000066	7	42	CF	0	H	BusinessCombinationIncreaseDecreaseInHoldbackAmount	0001345016-26-000066	Acquisition holdback consideration not yet paid	0
0001345016-26-000066	7	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, equipment and software recorded in accounts payable and accrued liabilities	0
0001345016-26-000066	7	44	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2026	Excise tax accrued on net stock repurchases	0
0001345016-26-000066	7	45	CF	0	H	NoncashTransactionRepurchasesOfCommonStock	0001345016-26-000066	Repurchases of common stock recorded in accounts payable and accrued liabilities	0
0001345016-26-000066	7	46	CF	0	H	BusinessCombinationReleaseOfHoldbackConsiderationNotYetPaid	0001345016-26-000066	Release of acquisition holdback consideration not yet paid	0
0001345099-26-000081	3	1	IS	0	H	RevenueFromSaleOfGoods	ifrs/2025	Product sales, net	0
0001345099-26-000081	3	2	IS	0	H	RevenueFromRoyalties	ifrs/2025	Royalty revenue	0
0001345099-26-000081	3	3	IS	0	H	Revenue	ifrs/2025	Total revenues	0
0001345099-26-000081	3	4	IS	0	H	CostOfSales	ifrs/2025	Cost of revenues (including amortization of currently marketed intangible assets, 2026: $6,126: 2025: $3,937, 2024: $Nil)	1
0001345099-26-000081	3	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research & development	1
0001345099-26-000081	3	6	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administration	1
0001345099-26-000081	3	7	IS	0	H	FairValueRemeasurementOfContingentConsideration	0001345099-26-000081	Fair value remeasurement of contingent consideration	1
0001345099-26-000081	3	8	IS	0	H	FairValueRemeasurementOfWarrantLiability	0001345099-26-000081	Fair value remeasurement of warrant liability	1
0001345099-26-000081	3	9	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income and expenses	0
0001345099-26-000081	3	10	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001345099-26-000081	3	11	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax	0
0001345099-26-000081	3	12	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax (expense)/benefit	1
0001345099-26-000081	3	13	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Loss attributable to the owners of Mesoblast Limited	0
0001345099-26-000081	3	15	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic - losses per share (in USD per share)	0
0001345099-26-000081	3	16	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted - losses per share (in USD per share)	0
0001345099-26-000081	4	6	IS	1	H	AmortisationExpense	ifrs/2025	Amortisation expense	0
0001345099-26-000081	5	1	CI	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Loss for the period	0
0001345099-26-000081	5	4	CI	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Exchange differences on translation of foreign operations	1
0001345099-26-000081	5	6	CI	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Financial assets at fair value through other comprehensive income	1
0001345099-26-000081	5	7	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive (loss)/income for the period, net of tax	0
0001345099-26-000081	5	8	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive losses attributable to the owners of Mesoblast Limited	0
0001345099-26-000081	6	11	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001345099-26-000081	6	12	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001345099-26-000081	6	13	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss)/income	0
0001345099-26-000081	6	14	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss)/income for the period	0
0001345099-26-000081	6	16	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	Contributions of equity net of transaction costs	0
0001345099-26-000081	6	17	EQ	0	H	IncreaseThroughContributionsByOwnersForUnissuedOrdinarySharesEquity	0001345099-26-000081	Contributions of equity for unissued ordinary shares, net of transaction costs	0
0001345099-26-000081	6	18	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Transactions with owners in their capacity as owners:	0
0001345099-26-000081	6	19	EQ	0	H	TaxCreditedOrDebitedToEquity	0001345099-26-000081	Tax (debited)/credited to equity	1
0001345099-26-000081	6	20	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Transfer of exercised options	0
0001345099-26-000081	6	21	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment expense for the year	0
0001345099-26-000081	6	22	EQ	0	H	ChangesInEquity	ifrs/2025	Increase (decrease) in equity	0
0001345099-26-000081	6	23	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001345099-26-000081	7	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash & cash equivalents	0
0001345099-26-000081	7	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade & other receivables	0
0001345099-26-000081	7	5	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayments	0
0001345099-26-000081	7	6	BS	0	H	Inventories	ifrs/2025	Inventory	0
0001345099-26-000081	7	7	BS	0	H	CurrentAssets	ifrs/2025	Total Current Assets	0
0001345099-26-000081	7	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001345099-26-000081	7	10	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001345099-26-000081	7	11	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets at fair value through other comprehensive income	0
0001345099-26-000081	7	12	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001345099-26-000081	7	13	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001345099-26-000081	7	14	BS	0	H	NoncurrentAssets	ifrs/2025	Total Non-Current Assets	0
0001345099-26-000081	7	15	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001345099-26-000081	7	18	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001345099-26-000081	7	19	BS	0	H	CurrentProvisionsAndOtherCurrentLiabilities	0001345099-26-000081	Provisions and other liabilities	0
0001345099-26-000081	7	20	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Borrowings	0
0001345099-26-000081	7	21	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001345099-26-000081	7	22	BS	0	H	WarrantLiability	ifrs/2025	Warrant liability	0
0001345099-26-000081	7	23	BS	0	H	CurrentLiabilities	ifrs/2025	Total Current Liabilities	0
0001345099-26-000081	7	25	BS	0	H	NoncurrentProvisionsAndOtherNoncurrentLiabilities	0001345099-26-000081	Provisions and other liabilities	0
0001345099-26-000081	7	26	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001345099-26-000081	7	27	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001345099-26-000081	7	28	BS	0	H	DeferredConsiderationNonCurrent	0001345099-26-000081	Deferred consideration	0
0001345099-26-000081	7	29	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total Non-Current Liabilities	0
0001345099-26-000081	7	30	BS	0	H	Liabilities	ifrs/2025	Total Liabilities	0
0001345099-26-000081	7	31	BS	0	H	NetAssetsLiabilities	ifrs/2025	Net Assets	0
0001345099-26-000081	7	33	BS	0	H	IssuedCapital	ifrs/2025	Issued Capital	0
0001345099-26-000081	7	34	BS	0	H	OtherReserves	ifrs/2025	Reserves	0
0001345099-26-000081	7	35	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001345099-26-000081	7	36	BS	0	H	Equity	ifrs/2025	Total Equity	0
0001345099-26-000081	8	2	CF	0	H	ReceiptsFromSalesOfGoodsAndRenderingOfServices	ifrs/2025	Receipts from customers	0
0001345099-26-000081	8	3	CF	0	H	GovernmentGrantsAndTaxIncentivesReceived	0001345099-26-000081	Government grants and tax incentives and credits received	0
0001345099-26-000081	8	4	CF	0	H	PaymentsToSuppliersAndEmployeesInclusiveOfGoodsAndServicesTax	0001345099-26-000081	Payments to suppliers and employees (inclusive of goods and services tax)	1
0001345099-26-000081	8	5	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001345099-26-000081	8	6	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes received/(paid)	1
0001345099-26-000081	8	7	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash (outflows) in operating activities	0
0001345099-26-000081	8	9	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Payments for property, plant and equipment	1
0001345099-26-000081	8	10	CF	0	H	PaymentsForReceiptsFromInvestmentInSublease	0001345099-26-000081	(Payments for)/Receipt from investment in sublease	0
0001345099-26-000081	8	11	CF	0	H	ReceiptOfSecurityDeposits	0001345099-26-000081	Receipt of security deposits	0
0001345099-26-000081	8	12	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Payments for licenses	1
0001345099-26-000081	8	13	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (outflows)/inflows in investing activities	0
0001345099-26-000081	8	15	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings	0
0001345099-26-000081	8	16	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings	1
0001345099-26-000081	8	17	CF	0	H	PaymentsOfTransactionCostsFromBorrowings	0001345099-26-000081	Payment of transaction costs from borrowings	1
0001345099-26-000081	8	18	CF	0	H	InterestAndOtherCostsOfFinancePaidClassifiedAsFinancingActivities	0001345099-26-000081	Interest and other costs of finance paid	1
0001345099-26-000081	8	19	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issue of shares	0
0001345099-26-000081	8	20	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of options	0
0001345099-26-000081	8	21	CF	0	H	ProceedsFromIssuingWarrants	0001345099-26-000081	Proceeds from issue of warrants	0
0001345099-26-000081	8	22	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Payments for share issue costs	1
0001345099-26-000081	8	23	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments for lease liabilities	1
0001345099-26-000081	8	24	CF	0	H	ProceedsFromSettlementOfLeaseLiabilitiesClassifiedAsFinancingActivities	0001345099-26-000081	Proceeds from settlement of lease liabilities	0
0001345099-26-000081	8	25	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (outflows)/inflows by financing activities	0
0001345099-26-000081	8	26	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net (decrease)/increase in cash and cash equivalents	0
0001345099-26-000081	8	27	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001345099-26-000081	8	28	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Foreign exchange gains/(losses) on the translation of foreign bank accounts	0
0001345099-26-000081	8	29	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001345126-26-000061	2	8	BS	0	H	PreferredStockNoParValue	us-gaap/2026	Preferred Stock, No Par Value	0
0001345126-26-000061	2	9	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Trust shares, issued (shares)	0
0001345126-26-000061	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001345126-26-000061	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001345126-26-000061	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001345126-26-000061	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001345126-26-000061	2	16	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and Other Receivables, Net, Current	0
0001345126-26-000061	2	17	BS	0	H	NontradeReceivablesCurrent	us-gaap/2026	Nontrade Receivables, Current	0
0001345126-26-000061	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001345126-26-000061	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001345126-26-000061	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001345126-26-000061	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001345126-26-000061	2	22	BS	0	H	NontradeReceivablesNoncurrent	us-gaap/2026	Nontrade Receivables, Noncurrent	0
0001345126-26-000061	2	23	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0001345126-26-000061	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001345126-26-000061	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001345126-26-000061	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001345126-26-000061	2	29	BS	0	H	DebtCurrent	us-gaap/2026	Debt, Current	0
0001345126-26-000061	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001345126-26-000061	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001345126-26-000061	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Tax Liabilities, Net	0
0001345126-26-000061	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001345126-26-000061	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001345126-26-000061	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001345126-26-000061	2	36	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001345126-26-000061	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value, Issued	0
0001345126-26-000061	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Trust common shares, no par value, 500,000 authorized; 76,135 shares issued and 75,236 shares outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001345126-26-000061	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001345126-26-000061	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001345126-26-000061	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Holdings	0
0001345126-26-000061	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001345126-26-000061	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001345126-26-000061	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001345126-26-000061	2	46	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001345126-26-000061	2	47	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001345126-26-000061	2	48	BS	0	H	CommonStockNoParValue	us-gaap/2026	Trust shares, par value (in dollars per share)	0
0001345126-26-000061	2	49	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Trust shares, authorized (shares)	0
0001345126-26-000061	2	50	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Trust shares, outstanding (shares)	0
0001345126-26-000061	2	51	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, Common, Value	1
0001345126-26-000061	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001345126-26-000061	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001345126-26-000061	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Trust shares, issued (shares)	0
0001345126-26-000061	3	11	BS	1	H	CommonStockNoParValue	us-gaap/2026	Trust shares, par value (in dollars per share)	0
0001345126-26-000061	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Trust shares, authorized (shares)	0
0001345126-26-000061	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Trust shares, outstanding (shares)	0
0001345126-26-000061	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001345126-26-000061	3	15	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred Stock, No Par Value	0
0001345126-26-000061	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001345126-26-000061	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001345126-26-000061	3	18	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss	0
0001345126-26-000061	4	8	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (usd per share)	0
0001345126-26-000061	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001345126-26-000061	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001345126-26-000061	4	11	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (usd per share)	0
0001345126-26-000061	4	12	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expense	0
0001345126-26-000061	4	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other Operating Income (Expense), Net	1
0001345126-26-000061	4	14	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain on sale of discontinued operations, net of income tax	0
0001345126-26-000061	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (loss) from continuing operations	0
0001345126-26-000061	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001345126-26-000061	4	17	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Product and Service Sold	0
0001345126-26-000061	4	18	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001345126-26-000061	4	20	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001345126-26-000061	4	21	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001345126-26-000061	4	22	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	0
0001345126-26-000061	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001345126-26-000061	4	25	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001345126-26-000061	4	26	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	1
0001345126-26-000061	4	27	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	0
0001345126-26-000061	4	28	IS	0	H	DecreaseInFairValueOfReceivableDueFromUnconsolidatedAffiliate	0001345126-26-000061	Increase (Decrease) Due from Affiliates	1
0001345126-26-000061	4	29	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001345126-26-000061	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	0
0001345126-26-000061	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001345126-26-000061	4	32	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001345126-26-000061	4	33	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001345126-26-000061	4	34	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: Net income (loss) from continuing operations attributable to noncontrolling interest	1
0001345126-26-000061	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Holdings	0
0001345126-26-000061	4	36	IS	0	H	WeightedAverageNumberOfSharesOfTrustStockOutstandingBasicAndFullyDiluted	0001345126-26-000061	Weighted average number of shares of trust stock outstanding  basic and fully diluted (in shares)	0
0001345126-26-000061	4	37	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash distributions declared per share (refer to Note J) (usd per share)	0
0001345126-26-000061	5	3	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001345126-26-000061	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	0
0001345126-26-000061	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension benefit liability, net	1
0001345126-26-000061	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	0
0001345126-26-000061	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss) attributable to Holdings, net of tax	0
0001345126-26-000061	5	9	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interests	0
0001345126-26-000061	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: Other comprehensive income (loss) attributable to noncontrolling interests	0
0001345126-26-000061	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0001345126-26-000061	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001345126-26-000061	6	26	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001345126-26-000061	6	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock Issued During Period, Value, New Issues	1
0001345126-26-000061	6	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Effect of subsidiary stock option exercise	0
0001345126-26-000061	6	29	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	0
0001345126-26-000061	6	30	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	0
0001345126-26-000061	6	31	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Noncontrolling Interest, Decrease from Deconsolidation	0
0001345126-26-000061	6	32	EQ	0	H	DistributionToShareholders	0001345126-26-000061	Distribution To Shareholders	1
0001345126-26-000061	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001345126-26-000061	6	34	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Holdings	0
0001345126-26-000061	6	35	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	0
0001345126-26-000061	6	36	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001345126-26-000061	6	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent	0
0001345126-26-000061	6	38	EQ	0	H	OptionActivityAttributableToNoncontrollingInterestHolders	0001345126-26-000061	Option Activity Attributable To Noncontrolling Interest Holders	0
0001345126-26-000061	7	12	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001345126-26-000061	7	13	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001345126-26-000061	7	15	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001345126-26-000061	7	16	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	0
0001345126-26-000061	7	17	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0001345126-26-000061	7	18	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Increase (Decrease) Due from Affiliates	1
0001345126-26-000061	7	19	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (Loss) on Extinguishment of Debt	1
0001345126-26-000061	7	20	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expense	0
0001345126-26-000061	7	21	CF	0	H	NoncontrollingStockholderChargesAndOther	0001345126-26-000061	Noncontrolling stockholder stock based compensation	0
0001345126-26-000061	7	22	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Accounts Receivable, Credit Loss Expense (Reversal)	0
0001345126-26-000061	7	23	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001345126-26-000061	7	24	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain (Loss) on Disposition of Assets	1
0001345126-26-000061	7	25	CF	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2026	Sale and Leaseback Transaction, Gain (Loss), Net	1
0001345126-26-000061	7	26	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001345126-26-000061	7	28	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001345126-26-000061	7	29	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001345126-26-000061	7	30	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other current and non-current assets	1
0001345126-26-000061	7	31	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001345126-26-000061	7	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities, Total	0
0001345126-26-000061	7	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments to Acquire Businesses, Net of Cash Acquired	1
0001345126-26-000061	7	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001345126-26-000061	7	36	CF	0	H	ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	us-gaap/2026	Proceeds from sale of business	0
0001345126-26-000061	7	37	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001345126-26-000061	7	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Issuance of Common Stock	1
0001345126-26-000061	7	40	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings - revolving credit facility	0
0001345126-26-000061	7	41	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments - revolving credit facility	1
0001345126-26-000061	7	42	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from Issuance of Debt	0
0001345126-26-000061	7	43	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayments of Senior Debt	1
0001345126-26-000061	7	44	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of Other Long-Term Debt	1
0001345126-26-000061	7	45	CF	0	H	SubsidiaryFinancingArrangementsBorrowings	0001345126-26-000061	Subsidiary financing arrangements - borrowings	0
0001345126-26-000061	7	46	CF	0	H	RepaymentsFromSubsidiaryBorrowings	0001345126-26-000061	Repayments From Subsidiary Borrowings	1
0001345126-26-000061	7	47	CF	0	H	PaymentsOfDistributionsToShareholders	0001345126-26-000061	Distributions paid - common shares	1
0001345126-26-000061	7	48	CF	0	H	DistributionsMadeToPreferredShareholdersCashDistributionsPaid	0001345126-26-000061	Distributions paid - preferred shares	1
0001345126-26-000061	7	49	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Net proceeds provided by noncontrolling shareholders	0
0001345126-26-000061	7	50	CF	0	H	PaymentsForRepurchaseSubsidiaryStock	0001345126-26-000061	Payments for Repurchase Subsidiary Stock	0
0001345126-26-000061	7	51	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of Debt Issuance Costs	1
0001345126-26-000061	7	52	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001345126-26-000061	7	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001345126-26-000061	7	54	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Foreign currency impact on cash	0
0001345126-26-000061	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001345126-26-000061	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001345126-26-000061	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  end of period	0
0001345126-26-000061	7	58	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2026	Other Significant Noncash Transaction, Value of Consideration Received	0
0001345126-26-000061	7	59	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by (Used in) Investing Activities, Total	0
0001345126-26-000061	7	60	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain on sale of discontinued operations, net of income tax	0
0001345126-26-000061	7	61	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from Issuance of Preferred Stock and Preference Stock	0
0001350156-26-000010	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001350156-26-000010	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001350156-26-000010	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001350156-26-000010	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001350156-26-000010	2	7	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001350156-26-000010	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accruals	0
0001350156-26-000010	2	10	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accruals and other current liabilities - related party	0
0001350156-26-000010	2	11	BS	0	H	RelatedPartyLoans	0001350156-26-000010	Related party loans	0
0001350156-26-000010	2	12	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Bank indebtedness	0
0001350156-26-000010	2	13	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes  related party	0
0001350156-26-000010	2	14	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans payable	0
0001350156-26-000010	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001350156-26-000010	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001350156-26-000010	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001350156-26-000010	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 75,000,000 shares authorized, $0.001 par value,44,714,782 and 19,767,698 issued and outstanding at May 31, 2026 and May 31, 2025 respectively	0
0001350156-26-000010	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001350156-26-000010	2	21	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2026	Stock subscription	0
0001350156-26-000010	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001350156-26-000010	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001350156-26-000010	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' deficit	0
0001350156-26-000010	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' deficit	0
0001350156-26-000010	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001350156-26-000010	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001350156-26-000010	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001350156-26-000010	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001350156-26-000010	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001350156-26-000010	4	3	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management and labor	0
0001350156-26-000010	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001350156-26-000010	4	5	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Consulting	0
0001350156-26-000010	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001350156-26-000010	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001350156-26-000010	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration	0
0001350156-26-000010	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization	0
0001350156-26-000010	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001350156-26-000010	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001350156-26-000010	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest income	0
0001350156-26-000010	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001350156-26-000010	4	14	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001350156-26-000010	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain(loss) on settlements	0
0001350156-26-000010	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001350156-26-000010	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Less Income tax expense	0
0001350156-26-000010	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001350156-26-000010	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income(loss)	0
0001350156-26-000010	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive loss	0
0001350156-26-000010	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares - basic	0
0001350156-26-000010	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares - diluted	0
0001350156-26-000010	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - basic	0
0001350156-26-000010	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - diluted	0
0001350156-26-000010	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001350156-26-000010	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001350156-26-000010	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued for cash	0
0001350156-26-000010	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued for cash, shares	0
0001350156-26-000010	5	14	EQ	0	H	StockIssuedForDebt	0001350156-26-000010	Stock issued for debt	0
0001350156-26-000010	5	15	EQ	0	H	StockIssuedForDebtShares	0001350156-26-000010	Stock issued for debt, shares	0
0001350156-26-000010	5	16	EQ	0	H	StockIssuedForShorttermLoans	0001350156-26-000010	Stock issued for short-term loans	0
0001350156-26-000010	5	17	EQ	0	H	StockIssuedForShorttermLoansShares	0001350156-26-000010	Stock issued for short-term loans, shares	0
0001350156-26-000010	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Proceeds from options exercised	0
0001350156-26-000010	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptionsShares	0001350156-26-000010	Proceeds from options exercised, shares	0
0001350156-26-000010	5	20	EQ	0	H	StockOptionPlanExpense	us-gaap/2026	Warrant and option expense	0
0001350156-26-000010	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	us-gaap/2026	Settlement on debt	0
0001350156-26-000010	5	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock to be issued	0
0001350156-26-000010	5	23	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001350156-26-000010	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001350156-26-000010	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001350156-26-000010	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001350156-26-000010	6	2	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) or loss on settlement of debt	1
0001350156-26-000010	6	3	CF	0	H	OptionAndWarrantExpense	0001350156-26-000010	Option and warrant expense	0
0001350156-26-000010	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for services	0
0001350156-26-000010	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of software	0
0001350156-26-000010	6	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and accruals	0
0001350156-26-000010	6	7	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Accruals and other current liabilities - related party	0
0001350156-26-000010	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used by operating activities	0
0001350156-26-000010	6	9	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001350156-26-000010	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from investing activities	0
0001350156-26-000010	6	11	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Bank overdrafts	1
0001350156-26-000010	6	12	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short term debt	0
0001350156-26-000010	6	13	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments on short term debt	1
0001350156-26-000010	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loans	0
0001350156-26-000010	6	15	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments on related party loans	1
0001350156-26-000010	6	16	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes - related parties	0
0001350156-26-000010	6	17	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from sale of stock	0
0001350156-26-000010	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0001350156-26-000010	6	19	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Foreign currency change	0
0001350156-26-000010	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash during the year	0
0001350156-26-000010	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001350156-26-000010	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of the period	0
0001350156-26-000010	6	24	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001350156-26-000010	6	25	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001350156-26-000010	6	26	CF	0	H	StockIssuedForRelatedPartyDebt	0001350156-26-000010	Stock issued for related party debt	0
0001350156-26-000010	6	27	CF	0	H	StockIssuedForShorttermDebt	0001350156-26-000010	Stock issued for short-term debt	0
0001350156-26-000010	6	28	CF	0	H	WarrantAndOptionExpenseForAssets	0001350156-26-000010	Warrant and option expense for assets	0
0001350156-26-000013	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001350156-26-000013	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001350156-26-000013	2	5	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001350156-26-000013	2	8	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accruals	0
0001350156-26-000013	2	9	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accruals and other current liabilities - related party	0
0001350156-26-000013	2	10	BS	0	H	RelatedPartyLoans	0001350156-26-000013	Related party loans	0
0001350156-26-000013	2	11	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Bank indebtedness	0
0001350156-26-000013	2	12	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans payable	0
0001350156-26-000013	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001350156-26-000013	2	14	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001350156-26-000013	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001350156-26-000013	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 75,000,000 shares authorized, $0.001 par value,43,514,782 and 19,767,698 issued and outstanding at August 31, 2025, and May 31, 2025 , respectively	0
0001350156-26-000013	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001350156-26-000013	2	19	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2026	Stock subscription	0
0001350156-26-000013	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001350156-26-000013	2	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001350156-26-000013	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity or deficit	0
0001350156-26-000013	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity or deficit	0
0001350156-26-000013	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001350156-26-000013	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001350156-26-000013	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001350156-26-000013	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001350156-26-000013	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001350156-26-000013	4	3	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Consulting	0
0001350156-26-000013	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001350156-26-000013	4	5	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management and labor	0
0001350156-26-000013	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001350156-26-000013	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration	0
0001350156-26-000013	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001350156-26-000013	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001350156-26-000013	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest income	0
0001350156-26-000013	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001350156-26-000013	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement	0
0001350156-26-000013	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001350156-26-000013	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Less Income tax expense	0
0001350156-26-000013	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001350156-26-000013	4	16	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001350156-26-000013	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive loss	0
0001350156-26-000013	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares - basic	0
0001350156-26-000013	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares - diluted	0
0001350156-26-000013	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - basic	0
0001350156-26-000013	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - diluted	0
0001350156-26-000013	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001350156-26-000013	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001350156-26-000013	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued for cash	0
0001350156-26-000013	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued for cash, shares	0
0001350156-26-000013	5	14	EQ	0	H	StockIssuedForDebt	0001350156-26-000013	Stock issued for debt	0
0001350156-26-000013	5	15	EQ	0	H	StockIssuedForDebtShares	0001350156-26-000013	Stock issued for debt, shares	0
0001350156-26-000013	5	16	EQ	0	H	SettlementOnDebt	0001350156-26-000013	Settlement on debt	0
0001350156-26-000013	5	17	EQ	0	H	SettlementOnDebtShares	0001350156-26-000013	Settlement on debt, shares	0
0001350156-26-000013	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Proceeds from warrants and options exercised	0
0001350156-26-000013	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptionsShares	0001350156-26-000013	Proceeds from warrants and options exercised, shares	0
0001350156-26-000013	5	20	EQ	0	H	StockOptionPlanExpense	us-gaap/2026	Option expense	0
0001350156-26-000013	5	21	EQ	0	H	NetLossAndComprehensiveIncome	0001350156-26-000013	Net comprehensive income (loss)	0
0001350156-26-000013	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001350156-26-000013	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001350156-26-000013	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001350156-26-000013	6	2	CF	0	H	OptionAndWarrantExpense	0001350156-26-000013	Option expense	0
0001350156-26-000013	6	3	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of debt	1
0001350156-26-000013	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for services	0
0001350156-26-000013	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001350156-26-000013	6	6	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities - related party	0
0001350156-26-000013	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used by operating activities	0
0001350156-26-000013	6	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from investing activities	0
0001350156-26-000013	6	9	CF	0	H	ProceedsFromRepaymentsOfBankDebt	0001350156-26-000013	Bank overdrafts	1
0001350156-26-000013	6	10	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term debt	0
0001350156-26-000013	6	11	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments on short-term debt	1
0001350156-26-000013	6	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loans	0
0001350156-26-000013	6	13	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments on related party loans	1
0001350156-26-000013	6	14	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from sale of stock	0
0001350156-26-000013	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0001350156-26-000013	6	16	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Foreign currency change	0
0001350156-26-000013	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash during the year	0
0001350156-26-000013	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001350156-26-000013	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of the period	0
0001350156-26-000013	6	21	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001350156-26-000013	6	22	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001350156-26-000013	6	23	CF	0	H	StockIssuedForRelatedPartyLoans	0001350156-26-000013	Stock issued for related party loans	0
0001350156-26-000013	6	24	CF	0	H	StockIssuedForShorttermDebt	0001350156-26-000013	Stock issued for short-term debt	0
0001350593-26-000036	3	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001350593-26-000036	3	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0001350593-26-000036	3	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001350593-26-000036	3	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001350593-26-000036	3	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001350593-26-000036	3	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001350593-26-000036	3	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001350593-26-000036	3	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Identifiable intangible assets	0
0001350593-26-000036	3	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001350593-26-000036	3	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001350593-26-000036	3	13	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001350593-26-000036	3	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001350593-26-000036	3	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001350593-26-000036	3	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001350593-26-000036	3	17	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001350593-26-000036	3	18	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes	0
0001350593-26-000036	3	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001350593-26-000036	3	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001350593-26-000036	3	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9.)	0
0001350593-26-000036	3	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value, Issued	0
0001350593-26-000036	3	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001350593-26-000036	3	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001350593-26-000036	3	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001350593-26-000036	3	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001350593-26-000036	3	27	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001350593-26-000036	3	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001350593-26-000036	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001350593-26-000036	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001350593-26-000036	4	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001350593-26-000036	4	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001350593-26-000036	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001350593-26-000036	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Series A common stock, shares authorized	0
0001350593-26-000036	4	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001350593-26-000036	5	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001350593-26-000036	5	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001350593-26-000036	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001350593-26-000036	5	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001350593-26-000036	5	6	IS	0	H	StrategicReorganizationAndOtherCharges	0001350593-26-000036	Restructuring and other charges	0
0001350593-26-000036	5	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001350593-26-000036	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Segment operating income	0
0001350593-26-000036	5	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	1
0001350593-26-000036	5	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Net other expense	1
0001350593-26-000036	5	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001350593-26-000036	5	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001350593-26-000036	5	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001350593-26-000036	5	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001350593-26-000036	5	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001350593-26-000036	5	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic, in shares	0
0001350593-26-000036	5	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted, in shares	0
0001350593-26-000036	5	22	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share, in dollars per share	0
0001350593-26-000036	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001350593-26-000036	6	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	1
0001350593-26-000036	6	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001350593-26-000036	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001350593-26-000036	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss), net of tax	0
0001350593-26-000036	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001350593-26-000036	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001350593-26-000036	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends declared	1
0001350593-26-000036	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001350593-26-000036	7	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares retained for employee taxes	1
0001350593-26-000036	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued	0
0001350593-26-000036	7	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock Repurchased During Period, Value	1
0001350593-26-000036	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001350593-26-000036	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury Stock, Value, Acquired, Cost Method	1
0001350593-26-000036	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001350593-26-000036	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001350593-26-000036	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001350593-26-000036	8	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001350593-26-000036	8	6	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain (Loss) on Extinguishment of Debt	1
0001350593-26-000036	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001350593-26-000036	8	8	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Retirement plans	0
0001350593-26-000036	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001350593-26-000036	8	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down	0
0001350593-26-000036	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other noncash income (expense)	0
0001350593-26-000036	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001350593-26-000036	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001350593-26-000036	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets and other noncurrent assets	1
0001350593-26-000036	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001350593-26-000036	8	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001350593-26-000036	8	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Long-term liabilities	0
0001350593-26-000036	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities, total	0
0001350593-26-000036	8	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001350593-26-000036	8	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sales of assets	0
0001350593-26-000036	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities, total	0
0001350593-26-000036	8	25	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001350593-26-000036	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Stock repurchased under buyback program	0
0001350593-26-000036	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares retained for employee taxes	1
0001350593-26-000036	8	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock issued	0
0001350593-26-000036	8	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Other	1
0001350593-26-000036	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities, total	0
0001350593-26-000036	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001350593-26-000036	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001350593-26-000036	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001350593-26-000036	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	0
0001350593-26-000036	8	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0001350593-26-000036	8	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes Paid	0
0001350593-26-000036	8	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital Expenditures Incurred but Not yet Paid	0
0001350593-26-000036	8	41	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	0
0001350593-26-000036	8	42	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset, Impairment Loss	0
0001352010-26-000046	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001352010-26-000046	2	4	BS	0	H	TradeReceivablesAndContractAssetsAfterAllowanceForCreditLossCurrent	0001352010-26-000046	Trade receivables and contract assets, net of allowance of $3,939 and $6,350, respectively	0
0001352010-26-000046	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001352010-26-000046	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001352010-26-000046	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001352010-26-000046	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001352010-26-000046	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001352010-26-000046	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001352010-26-000046	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001352010-26-000046	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001352010-26-000046	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001352010-26-000046	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001352010-26-000046	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits expenses	0
0001352010-26-000046	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001352010-26-000046	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable, current	0
0001352010-26-000046	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001352010-26-000046	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001352010-26-000046	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001352010-26-000046	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001352010-26-000046	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, noncurrent	0
0001352010-26-000046	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001352010-26-000046	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001352010-26-000046	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001352010-26-000046	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 160,000 shares authorized; 51,585 shares issued and outstanding at June 30, 2026, and 54,274 shares issued and outstanding at December 31, 2025	0
0001352010-26-000046	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001352010-26-000046	2	31	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2026	Retained earnings	0
0001352010-26-000046	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001352010-26-000046	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total EPAM Systems, Inc. stockholders equity	0
0001352010-26-000046	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in consolidated subsidiaries	0
0001352010-26-000046	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001352010-26-000046	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001352010-26-000046	3	3	BS	1	H	TradeReceivablesAndContractAssetsAllowanceForCreditLossCurrent	0001352010-26-000046	Trade receivables and contract assets allowance	0
0001352010-26-000046	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001352010-26-000046	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001352010-26-000046	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001352010-26-000046	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001352010-26-000046	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001352010-26-000046	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues (exclusive of depreciation and amortization)	0
0001352010-26-000046	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001352010-26-000046	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001352010-26-000046	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001352010-26-000046	4	7	IS	0	H	NonoperatingGainsLosses	us-gaap/2026	Interest and other income (loss), net	0
0001352010-26-000046	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	0
0001352010-26-000046	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001352010-26-000046	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001352010-26-000046	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001352010-26-000046	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001352010-26-000046	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001352010-26-000046	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001352010-26-000046	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001352010-26-000046	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001352010-26-000046	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001352010-26-000046	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain (loss) on hedging instruments	0
0001352010-26-000046	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit plans	1
0001352010-26-000046	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001352010-26-000046	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001352010-26-000046	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning of period (in shares)	0
0001352010-26-000046	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0001352010-26-000046	6	13	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2026	Restricted stock units vested (in shares)	0
0001352010-26-000046	6	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Equity withheld for employee taxes (in shares)	1
0001352010-26-000046	6	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Equity withheld for employee taxes	1
0001352010-26-000046	6	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock issued in connection with 2021 acquisition (in shares)	0
0001352010-26-000046	6	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock issued in connection with 2021 acquisition	0
0001352010-26-000046	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001352010-26-000046	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001352010-26-000046	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001352010-26-000046	6	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock from employee stock purchase plan (in shares)	0
0001352010-26-000046	6	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock from employee stock purchase plan	0
0001352010-26-000046	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock, including excise tax (in shares)	1
0001352010-26-000046	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock, including excise tax	1
0001352010-26-000046	6	25	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of subsidiary shares from noncontrolling interest	1
0001352010-26-000046	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001352010-26-000046	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001352010-26-000046	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, end of period (in shares)	0
0001352010-26-000046	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0001352010-26-000046	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001352010-26-000046	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization of property and equipment	0
0001352010-26-000046	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease right-of-use assets amortization expense	0
0001352010-26-000046	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense (recovery)	0
0001352010-26-000046	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001352010-26-000046	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001352010-26-000046	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001352010-26-000046	7	11	CF	0	H	IncreaseDecreaseInTradeReceivablesAndContractAssets	0001352010-26-000046	Trade receivables and contract assets	1
0001352010-26-000046	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001352010-26-000046	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001352010-26-000046	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001352010-26-000046	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001352010-26-000046	Operating lease liabilities	0
0001352010-26-000046	7	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Income taxes payable	0
0001352010-26-000046	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001352010-26-000046	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001352010-26-000046	7	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001352010-26-000046	7	21	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from short-term investments	0
0001352010-26-000046	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001352010-26-000046	7	23	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Purchases of non-marketable securities	1
0001352010-26-000046	7	24	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2026	Proceeds from non-marketable securities	0
0001352010-26-000046	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001352010-26-000046	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001352010-26-000046	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of stock under the employee incentive programs	0
0001352010-26-000046	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of withholding taxes related to net share settlements of equity awards	1
0001352010-26-000046	7	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt	0
0001352010-26-000046	7	31	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Repayment of debt	1
0001352010-26-000046	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001352010-26-000046	7	33	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration for previously acquired businesses	1
0001352010-26-000046	7	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Purchase of subsidiary shares from noncontrolling interest	1
0001352010-26-000046	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001352010-26-000046	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001352010-26-000046	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001352010-26-000046	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001352010-26-000046	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001352010-26-000046	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001352010-26-000046	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001352010-26-000046	8	2	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash in Prepaid and other current assets	0
0001352010-26-000046	8	3	CF	1	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash in Other noncurrent assets	0
0001352010-26-000046	8	4	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Total restricted cash	0
0001352010-26-000046	8	5	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001355096-26-000027	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001355096-26-000027	2	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade and other receivables, net of allowance for credit losses of $65 million and $79 million, respectively	0
0001355096-26-000027	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001355096-26-000027	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001355096-26-000027	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001355096-26-000027	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net of accumulated depreciation of $980 million and $974 million, respectively	0
0001355096-26-000027	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001355096-26-000027	2	18	BS	0	H	IndefiniteLivedTradeNames	us-gaap/2026	Tradenames	0
0001355096-26-000027	2	19	BS	0	H	IndefiniteLivedIntangibleAssetsIncludingGoodwill	0001355096-26-000027	Intangible assets not subject to amortization, total	0
0001355096-26-000027	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets subject to amortization, net (note 6)	0
0001355096-26-000027	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001355096-26-000027	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, at cost, net of accumulated amortization	0
0001355096-26-000027	2	23	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Assets held for sale noncurrent (note 9)	0
0001355096-26-000027	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001355096-26-000027	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001355096-26-000027	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001355096-26-000027	2	29	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of debt, $0 million and $52 million measured at fair value (note 7), respectively	0
0001355096-26-000027	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001355096-26-000027	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001355096-26-000027	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt (note 7)	0
0001355096-26-000027	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001355096-26-000027	2	34	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2026	Preferred stock (note 8)	0
0001355096-26-000027	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001355096-26-000027	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001355096-26-000027	2	37	BS	0	H	LiabilitiesSubjectToCompromise	us-gaap/2026	Liabilities Subject to Compromise	0
0001355096-26-000027	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001355096-26-000027	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001355096-26-000027	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001355096-26-000027	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive earnings (loss), net of taxes	0
0001355096-26-000027	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001355096-26-000027	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001355096-26-000027	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in equity of subsidiaries	0
0001355096-26-000027	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001355096-26-000027	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (note 9)	0
0001355096-26-000027	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Equity	0
0001355096-26-000027	3	11	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001355096-26-000027	3	12	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001355096-26-000027	3	13	BS	1	H	ShorttermDebtFairValue	us-gaap/2026	Current portion of debt, fair value	0
0001355096-26-000027	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001355096-26-000027	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001355096-26-000027	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001355096-26-000027	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001355096-26-000027	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue, net	0
0001355096-26-000027	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of goods sold (excluding depreciation and amortization shown separately below)	0
0001355096-26-000027	4	4	IS	0	H	OperatingCostsAndExpensesOtherThanDeprecation	0001355096-26-000027	Operating expense	0
0001355096-26-000027	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative, including stock-based compensation and pre-petition charges	0
0001355096-26-000027	4	6	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Depreciation and amortization	0
0001355096-26-000027	4	7	IS	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2026	(Gain) loss on sale of assets	1
0001355096-26-000027	4	8	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Impairment of intangible assets (note 6)	0
0001355096-26-000027	4	9	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairments of goodwill	0
0001355096-26-000027	4	10	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring (benefits) costs (note 9)	1
0001355096-26-000027	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001355096-26-000027	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001355096-26-000027	4	14	IS	0	H	ReorganizationItems	us-gaap/2026	Reorganization Items	1
0001355096-26-000027	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001355096-26-000027	4	16	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0001355096-26-000027	4	17	IS	0	H	GainLossOnInvestments	us-gaap/2026	Realized and unrealized gains (losses) on financial instruments, net (note 5)	0
0001355096-26-000027	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001355096-26-000027	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001355096-26-000027	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings (loss) before income taxes	0
0001355096-26-000027	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001355096-26-000027	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001355096-26-000027	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less net earnings (loss) attributable to the noncontrolling interests	0
0001355096-26-000027	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss) attributable to QVC Group, Inc. shareholders	0
0001355096-26-000027	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share)	0
0001355096-26-000027	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share)	0
0001355096-26-000027	4	27	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Impairment of intangible assets (note 6)	0
0001355096-26-000027	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001355096-26-000027	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001355096-26-000027	5	4	CI	0	H	OtherComprehensiveIncomeLossRecognitionOfPreviouslyUnrecognizedLossesGainsOnDebtForAdjustmentToAllowedClaimAmountNetOfTax	0001355096-26-000027	Recognition of previously unrecognized losses (gains) on debt for adjustment to allowed claim amount, net	0
0001355096-26-000027	5	5	CI	0	H	OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax	0001355096-26-000027	Credit risk on fair value debt instruments gains (loss)	0
0001355096-26-000027	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive earnings (loss)	0
0001355096-26-000027	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive earnings (loss)	0
0001355096-26-000027	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less comprehensive earnings (loss) attributable to the noncontrolling interests	0
0001355096-26-000027	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive earnings (loss) attributable to QVC Group, Inc. shareholders	0
0001355096-26-000027	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001355096-26-000027	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001355096-26-000027	6	5	CF	0	H	GainLossOnInvestments	us-gaap/2026	Realized and unrealized (gains) losses on financial instruments, net	1
0001355096-26-000027	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Non-cash interest expense	0
0001355096-26-000027	6	7	CF	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2026	(Gain) loss on sale of assets	1
0001355096-26-000027	6	8	CF	0	H	NoncashReorganizationItems	0001355096-26-000027	Noncash Reorganization Items	0
0001355096-26-000027	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001355096-26-000027	6	10	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001355096-26-000027	6	11	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Impairment of intangible assets (note 6)	0
0001355096-26-000027	6	12	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairments of goodwill	0
0001355096-26-000027	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001355096-26-000027	6	15	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Decrease (increase) in trade and other receivables	1
0001355096-26-000027	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (increase) in inventories	1
0001355096-26-000027	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease (increase) in other assets	1
0001355096-26-000027	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	(Decrease) increase in accounts payable	0
0001355096-26-000027	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	(Decrease) increase in accrued and other liabilities	0
0001355096-26-000027	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) by operating activities	0
0001355096-26-000027	6	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001355096-26-000027	6	23	CF	0	H	PaymentsForAffiliateAgreements	0001355096-26-000027	Expenditures for television distribution rights	1
0001355096-26-000027	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of fixed assets	0
0001355096-26-000027	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001355096-26-000027	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) by investing activities	0
0001355096-26-000027	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001355096-26-000027	6	29	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to noncontrolling interest	1
0001355096-26-000027	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings of debt	0
0001355096-26-000027	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common shareholders	1
0001355096-26-000027	6	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001355096-26-000027	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001355096-26-000027	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	0
0001355096-26-000027	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001355096-26-000027	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001355096-26-000027	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001355096-26-000027	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001355096-26-000027	6	39	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash included in other current assets	0
0001355096-26-000027	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash in the condensed consolidated statements of cash flows	0
0001355096-26-000027	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001355096-26-000027	7	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001355096-26-000027	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive earnings (loss)	0
0001355096-26-000027	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001355096-26-000027	7	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to noncontrolling interest	1
0001355096-26-000027	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation	0001355096-26-000027	Other	0
0001355096-26-000027	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001356090-26-000030	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001356090-26-000030	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001356090-26-000030	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade, less allowance for credit losses of $0 as of June 30, 2026 and December 31, 2025	0
0001356090-26-000030	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other	0
0001356090-26-000030	2	8	BS	0	H	InventoryGross	us-gaap/2026	Inventory	0
0001356090-26-000030	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001356090-26-000030	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001356090-26-000030	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Long-term investments	0
0001356090-26-000030	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001356090-26-000030	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001356090-26-000030	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001356090-26-000030	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001356090-26-000030	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001356090-26-000030	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001356090-26-000030	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001356090-26-000030	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001356090-26-000030	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001356090-26-000030	2	23	BS	0	H	IndemnificationAccrualsCurrent	0001356090-26-000030	Indemnification accruals	0
0001356090-26-000030	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001356090-26-000030	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001356090-26-000030	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001356090-26-000030	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001356090-26-000030	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001356090-26-000030	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001356090-26-000030	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001356090-26-000030	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001356090-26-000030	2	33	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, no par value, 700,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 358,008,798 shares and 353,910,926 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001356090-26-000030	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001356090-26-000030	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001356090-26-000030	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001356090-26-000030	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001356090-26-000030	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001356090-26-000030	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss, current	0
0001356090-26-000030	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0001356090-26-000030	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001356090-26-000030	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001356090-26-000030	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001356090-26-000030	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001356090-26-000030	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products and services	0
0001356090-26-000030	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001356090-26-000030	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001356090-26-000030	4	13	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001356090-26-000030	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001356090-26-000030	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001356090-26-000030	4	17	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in fair value of warrant liabilities	0
0001356090-26-000030	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001356090-26-000030	4	19	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001356090-26-000030	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001356090-26-000030	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001356090-26-000030	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001356090-26-000030	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001356090-26-000030	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001356090-26-000030	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share, basic (in dollars per share)	0
0001356090-26-000030	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share, diluted (in dollars per share)	0
0001356090-26-000030	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in shares)	0
0001356090-26-000030	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in shares)	0
0001356090-26-000030	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001356090-26-000030	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on investments	0
0001356090-26-000030	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001356090-26-000030	6	11	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, beginning balance (in shares)	0
0001356090-26-000030	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001356090-26-000030	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001356090-26-000030	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001356090-26-000030	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndRestrictedStockAwards	0001356090-26-000030	Shares issued upon vesting of restricted stock units and for exercises of stock options (in shares)	0
0001356090-26-000030	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardsVestedAndStockOptionsExercised	0001356090-26-000030	Shares issued upon vesting of restricted stock units, performance stock units and for exercises of stock options	0
0001356090-26-000030	6	17	EQ	0	H	StockIssuedDuringThePeriodSharesAccruedCompensation	0001356090-26-000030	Shares issued for accrued compensation (in shares)	0
0001356090-26-000030	6	18	EQ	0	H	StockIssuedDuringThePeriodValueAccruedCompensation	0001356090-26-000030	Shares issued for accrued compensation	0
0001356090-26-000030	6	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued as payment for services (in shares)	0
0001356090-26-000030	6	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued as payment for services	0
0001356090-26-000030	6	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares to satisfy tax withholding (in shares)	1
0001356090-26-000030	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares to satisfy tax withholding	1
0001356090-26-000030	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001356090-26-000030	6	24	EQ	0	H	DividendsPreferredStockPaidinkind	us-gaap/2026	Accrual of PIK dividends on preferred stock	0
0001356090-26-000030	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends	1
0001356090-26-000030	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001356090-26-000030	6	27	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, ending balance (in shares)	0
0001356090-26-000030	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001356090-26-000030	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001356090-26-000030	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001356090-26-000030	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001356090-26-000030	7	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposals of assets, net	1
0001356090-26-000030	7	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001356090-26-000030	7	7	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Change in fair value of warrant liabilities	1
0001356090-26-000030	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of discounts on investments, net	1
0001356090-26-000030	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001356090-26-000030	7	10	CF	0	H	SharesIssuedDuringPeriodValueIssuedForServicesExpense	0001356090-26-000030	Shares issued as payment for services	0
0001356090-26-000030	7	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Accretion of debt discount and amortization of deferred financing costs	0
0001356090-26-000030	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade	1
0001356090-26-000030	7	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other	1
0001356090-26-000030	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001356090-26-000030	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001356090-26-000030	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001356090-26-000030	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001356090-26-000030	7	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001356090-26-000030	7	21	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001356090-26-000030	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001356090-26-000030	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001356090-26-000030	7	24	CF	0	H	IncreaseDecreaseSettlementAndIdentificationAccruals	0001356090-26-000030	Indemnification accruals	0
0001356090-26-000030	7	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001356090-26-000030	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001356090-26-000030	7	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001356090-26-000030	7	29	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sales and maturities of investments	0
0001356090-26-000030	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001356090-26-000030	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001356090-26-000030	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Payment of issuance cost related to 2024 public offering of shares	0
0001356090-26-000030	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments to taxing authorities in connection with shares directly withheld from employees	1
0001356090-26-000030	7	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001356090-26-000030	7	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of issuance costs related to Series A Preferred Stock	1
0001356090-26-000030	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001356090-26-000030	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001356090-26-000030	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001356090-26-000030	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001356090-26-000030	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001356090-26-000030	7	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001356090-26-000030	7	45	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for income taxes	0
0001356090-26-000030	7	47	CF	0	H	AccruedCompensationPaidInEquityAwards	0001356090-26-000030	Accrued compensation paid in equity	0
0001356090-26-000030	7	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and other accrued liabilities	0
0001356576-26-000037	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001356576-26-000037	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Marketable securities	0
0001356576-26-000037	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001356576-26-000037	2	6	BS	0	H	InventoryCurrent	0001356576-26-000037	Inventories, net	0
0001356576-26-000037	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001356576-26-000037	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001356576-26-000037	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001356576-26-000037	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001356576-26-000037	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001356576-26-000037	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001356576-26-000037	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0001356576-26-000037	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001356576-26-000037	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001356576-26-000037	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001356576-26-000037	2	19	BS	0	H	AccruedProductReturnsAndRebates	0001356576-26-000037	Accrued product returns and rebates	0
0001356576-26-000037	2	20	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration, current portion	0
0001356576-26-000037	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001356576-26-000037	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001356576-26-000037	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration, long-term	0
0001356576-26-000037	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0001356576-26-000037	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001356576-26-000037	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001356576-26-000037	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0001356576-26-000037	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 130,000,000 shares authorized; 58,164,352 and 57,457,462 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001356576-26-000037	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001356576-26-000037	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001356576-26-000037	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001356576-26-000037	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001356576-26-000037	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001356576-26-000037	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001356576-26-000037	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001356576-26-000037	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001356576-26-000037	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001356576-26-000037	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001356576-26-000037	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001356576-26-000037	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001356576-26-000037	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001356576-26-000037	4	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001356576-26-000037	4	15	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible asset impairment charges	0
0001356576-26-000037	4	16	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Contingent consideration loss	0
0001356576-26-000037	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001356576-26-000037	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating earnings (loss)	0
0001356576-26-000037	4	20	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income, net	0
0001356576-26-000037	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001356576-26-000037	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001356576-26-000037	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings (loss) before income taxes	0
0001356576-26-000037	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001356576-26-000037	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
0001356576-26-000037	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001356576-26-000037	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001356576-26-000037	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001356576-26-000037	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001356576-26-000037	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
0001356576-26-000037	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on marketable securities, net of tax	0
0001356576-26-000037	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive gain (loss)	0
0001356576-26-000037	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive earnings (loss)	0
0001356576-26-000037	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001356576-26-000037	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001356576-26-000037	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense related to employee stock purchase plan and share-based awards	0
0001356576-26-000037	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock related to employee stock purchase plan and share-based awards, net of taxes withheld (in shares)	0
0001356576-26-000037	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock related to employee stock purchase plan and share-based awards, net of taxes withheld	0
0001356576-26-000037	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
0001356576-26-000037	6	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on marketable securities, net of tax	0
0001356576-26-000037	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001356576-26-000037	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001356576-26-000037	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
0001356576-26-000037	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001356576-26-000037	7	5	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible asset impairment charges	0
0001356576-26-000037	7	6	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Amortization of premium/discount on marketable securities	1
0001356576-26-000037	7	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001356576-26-000037	7	8	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Realized loss (gain) from sale of marketable securities	1
0001356576-26-000037	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001356576-26-000037	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001356576-26-000037	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense	0
0001356576-26-000037	7	12	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory valuation write-down	0
0001356576-26-000037	7	13	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2026	Payment of contingent consideration	1
0001356576-26-000037	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other noncash adjustments, net	1
0001356576-26-000037	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001356576-26-000037	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001356576-26-000037	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001356576-26-000037	7	19	CF	0	H	IncreaseDecreaseInAccruedProductReturnsAndRebates	0001356576-26-000037	Accrued product returns and rebates	0
0001356576-26-000037	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001356576-26-000037	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001356576-26-000037	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001356576-26-000037	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001356576-26-000037	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001356576-26-000037	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001356576-26-000037	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001356576-26-000037	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid related to net share settlement of equity awards	1
0001356576-26-000037	7	30	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001356576-26-000037	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001356576-26-000037	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001356576-26-000037	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001356576-26-000037	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001356576-26-000037	7	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001356576-26-000037	7	37	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001356576-26-000037	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	0
0001356576-26-000037	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001357459-26-000016	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001357459-26-000016	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001357459-26-000016	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001357459-26-000016	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001357459-26-000016	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001357459-26-000016	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001357459-26-000016	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001357459-26-000016	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001357459-26-000016	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001357459-26-000016	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001357459-26-000016	2	18	BS	0	H	ShareLiabilityCurrent	0001357459-26-000016	Share liability	0
0001357459-26-000016	2	19	BS	0	H	AccruedInsuranceCurrent	us-gaap/2026	Insurance financing debt	0
0001357459-26-000016	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001357459-26-000016	2	21	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001357459-26-000016	2	22	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration obligation	0
0001357459-26-000016	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001357459-26-000016	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001357459-26-000016	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Convertible Preferred Stock, $0.01 par value, 7,000,000 shares authorized; 200,000 issued and outstanding at June 30, 2026 and December 31, 2025	0
0001357459-26-000016	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 450,000,000 and 300,000,000 shares authorized; 173,595,201 and 159,444,017 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001357459-26-000016	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001357459-26-000016	2	29	BS	0	H	RetainedEarningsAccumulatedIncomeDeficit	0001357459-26-000016	Accumulated deficit	0
0001357459-26-000016	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001357459-26-000016	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001357459-26-000016	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001357459-26-000016	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001357459-26-000016	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001357459-26-000016	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001357459-26-000016	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001357459-26-000016	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001357459-26-000016	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001357459-26-000016	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001357459-26-000016	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	License revenue	0
0001357459-26-000016	4	5	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001357459-26-000016	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001357459-26-000016	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001357459-26-000016	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001357459-26-000016	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001357459-26-000016	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001357459-26-000016	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001357459-26-000016	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001357459-26-000016	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares used in computing net loss per common share	0
0001357459-26-000016	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares used in computing net loss per common share	0
0001357459-26-000016	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001357459-26-000016	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001357459-26-000016	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001357459-26-000016	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001357459-26-000016	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001357459-26-000016	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense and related charges	0
0001357459-26-000016	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock to vendors (in shares)	0
0001357459-26-000016	5	18	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of common stock for vesting of restricted stock units (in shares)	0
0001357459-26-000016	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock in connection under Employee Stock Purchase Plan (in Shares)	0
0001357459-26-000016	5	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock in connection under Employee Stock Purchase Plan	0
0001357459-26-000016	5	21	EQ	0	H	StockIssuedDuringPeriodSharesOfCommonStockUponWarrantExercises	0001357459-26-000016	Issuance of common stock in connection with exercise of warrants (in shares)	0
0001357459-26-000016	5	22	EQ	0	H	StockIssuedDuringPeriodValueOfCommonStockUponWarrantExercises	0001357459-26-000016	Issuance of common stock in connection with exercise of warrants	0
0001357459-26-000016	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock during period, Shares	0
0001357459-26-000016	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock during period	0
0001357459-26-000016	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001357459-26-000016	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001357459-26-000016	6	9	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance cost of equity	0
0001357459-26-000016	7	3	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001357459-26-000016	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001357459-26-000016	7	6	CF	0	H	NoncashOperatingLeaseExpense	0001357459-26-000016	Non-cash operating lease expense	0
0001357459-26-000016	7	7	CF	0	H	RecurringFairValueMeasurementsOfLiabilities	0001357459-26-000016	Recurring fair value measurements of liabilities	1
0001357459-26-000016	7	8	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Write-off of deferred equity issuance costs	0
0001357459-26-000016	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation and related charges	0
0001357459-26-000016	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001357459-26-000016	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets and other noncurrent assets	1
0001357459-26-000016	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001357459-26-000016	7	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001357459-26-000016	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001357459-26-000016	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001357459-26-000016	7	18	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments on insurance financing debt	1
0001357459-26-000016	7	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001357459-26-000016	7	20	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the exercise of warrants	0
0001357459-26-000016	7	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of equity issuance costs	1
0001357459-26-000016	7	22	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under Employee Stock Purchase Plan	0
0001357459-26-000016	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001357459-26-000016	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001357459-26-000016	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001357459-26-000016	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001357459-26-000016	7	28	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001357459-26-000016	7	29	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001357459-26-000016	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001357459-26-000016	7	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001357459-26-000016	7	34	CF	0	H	DeferredEquityIssuanceCostsIncludedInAccountsPayableAndAccruedLiabilities	0001357459-26-000016	Deferred equity issuance costs included in accounts payable and accrued liabilities	0
0001357459-26-000016	7	35	CF	0	H	PaymentOfEquityIssuanceCostsIncludedInAccountsPayableAndAccruedLiabilities	0001357459-26-000016	Payment of equity issuance costs previously included in accounts payable and accrued liabilities	0
0001357459-26-000016	7	36	CF	0	H	StockIssued1	us-gaap/2026	Fair value of common shares issued in settlement of share liability (Note 4)	0
0001357459-26-000016	7	37	CF	0	H	NetProceedsFromInsuranceFinancingDebtIncludedInPrepaidAndOtherAssetsAndOherNoncurrentAssets	0001357459-26-000016	Insurance financing debt included in prepaid and other current assets and other noncurrent assets	0
0001357615-26-000172	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001357615-26-000172	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	1
0001357615-26-000172	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001357615-26-000172	2	4	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	0
0001357615-26-000172	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001357615-26-000172	2	6	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Spin-off costs and other charges	1
0001357615-26-000172	2	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating income (expense)	0
0001357615-26-000172	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001357615-26-000172	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001357615-26-000172	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating expense	0
0001357615-26-000172	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0001357615-26-000172	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001357615-26-000172	2	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0001357615-26-000172	2	14	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Net income (loss) from discontinued operations, net of tax	0
0001357615-26-000172	2	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001357615-26-000172	2	16	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: Net income attributable to noncontrolling interests included in continuing operations	0
0001357615-26-000172	2	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interests included in discontinued operations	0
0001357615-26-000172	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to KBR	0
0001357615-26-000172	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic earnings per share from continuing operations (in usd per share)	0
0001357615-26-000172	2	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Basic earnings (loss) per share from discontinued operations (in usd per share)	0
0001357615-26-000172	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share attributable to KBR (in usd per share)	0
0001357615-26-000172	2	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted earnings per share from continuing operations (in usd per share)	0
0001357615-26-000172	2	24	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Diluted earnings (loss) per share from discontinued operations (in usd per share)	0
0001357615-26-000172	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share attributable to KBR (in usd per share)	0
0001357615-26-000172	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding (in shares)	0
0001357615-26-000172	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding (in shares)	0
0001357615-26-000172	2	28	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share (in usd per share)	0
0001357615-26-000172	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001357615-26-000172	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustments	0
0001357615-26-000172	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Pension and post-retirement benefits	1
0001357615-26-000172	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Changes in fair value of derivatives	0
0001357615-26-000172	3	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss)	0
0001357615-26-000172	3	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and post-retirement benefits	0
0001357615-26-000172	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Changes in fair value of derivatives	1
0001357615-26-000172	3	10	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax (expense) benefit	1
0001357615-26-000172	3	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001357615-26-000172	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001357615-26-000172	3	13	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestContinuingOperations	0001357615-26-000172	Less: Comprehensive income attributable to noncontrolling interests included in continuing operations	1
0001357615-26-000172	3	14	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestDiscontinuedOperations	0001357615-26-000172	Less: Comprehensive income (loss) attributable to noncontrolling interests included in discontinued operations	1
0001357615-26-000172	3	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to KBR	0
0001357615-26-000172	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001357615-26-000172	4	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $5 and $6, respectively	0
0001357615-26-000172	4	5	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2026	Contract assets	0
0001357615-26-000172	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001357615-26-000172	4	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001357615-26-000172	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001357615-26-000172	4	9	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Pension assets	0
0001357615-26-000172	4	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $510 and $506 (including net PPE of $5 and $5 owned by a variable interest entity), respectively	0
0001357615-26-000172	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001357615-26-000172	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001357615-26-000172	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $526 and $501, respectively	0
0001357615-26-000172	4	14	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Equity in and advances to unconsolidated affiliates	0
0001357615-26-000172	4	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001357615-26-000172	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets (including $50 and $0 of available-for-sale debt securities at fair value, respectively)	0
0001357615-26-000172	4	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001357615-26-000172	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001357615-26-000172	4	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001357615-26-000172	4	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries, wages and benefits	0
0001357615-26-000172	4	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001357615-26-000172	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001357615-26-000172	4	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001357615-26-000172	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001357615-26-000172	4	27	BS	0	H	NoncurrentEmployeeCompensationAndBenefits	0001357615-26-000172	Employee compensation and benefits	0
0001357615-26-000172	4	28	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income tax payable	0
0001357615-26-000172	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001357615-26-000172	4	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001357615-26-000172	4	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001357615-26-000172	4	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001357615-26-000172	4	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001357615-26-000172	4	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Notes 5, 10 and 11)	0
0001357615-26-000172	4	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued	0
0001357615-26-000172	4	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value 300,000,000 shares authorized, 183,154,727 and 182,891,428 shares issued, and 126,067,755 and 126,454,289 shares outstanding, respectively	0
0001357615-26-000172	4	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	PIC	0
0001357615-26-000172	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001357615-26-000172	4	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 57,086,972 shares and 56,437,139 shares, at cost, respectively	1
0001357615-26-000172	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	AOCL	0
0001357615-26-000172	4	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total KBR shareholders' equity	0
0001357615-26-000172	4	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001357615-26-000172	4	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001357615-26-000172	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001357615-26-000172	5	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001357615-26-000172	5	7	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation, PP&E	0
0001357615-26-000172	5	8	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Net PPE of owned by a variable interest entity	0
0001357615-26-000172	5	9	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization, intangibles	0
0001357615-26-000172	5	10	BS	1	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Available-for-sale debt securities at fair value	0
0001357615-26-000172	5	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001357615-26-000172	5	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001357615-26-000172	5	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001357615-26-000172	5	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001357615-26-000172	5	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001357615-26-000172	5	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001357615-26-000172	5	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001357615-26-000172	5	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001357615-26-000172	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001357615-26-000172	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001357615-26-000172	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared to shareholders	1
0001357615-26-000172	6	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001357615-26-000172	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of ESPP shares	0
0001357615-26-000172	6	16	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Investments by noncontrolling interests	0
0001357615-26-000172	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001357615-26-000172	6	18	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001357615-26-000172	6	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001357615-26-000172	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001357615-26-000172	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001357615-26-000172	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share (in usd per share)	0
0001357615-26-000172	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001357615-26-000172	8	3	CF	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Net loss from discontinued operations, net of tax	1
0001357615-26-000172	8	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0001357615-26-000172	8	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001357615-26-000172	8	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	1
0001357615-26-000172	8	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax	0
0001357615-26-000172	8	9	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Other charges associated with lease right-of-use asset impairment	0
0001357615-26-000172	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001357615-26-000172	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net of allowance for credit losses	1
0001357615-26-000172	8	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001357615-26-000172	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001357615-26-000172	8	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001357615-26-000172	8	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued salaries, wages and benefits	0
0001357615-26-000172	8	17	CF	0	H	OperatingLeasePayments	us-gaap/2026	Payments on operating lease liabilities	1
0001357615-26-000172	8	18	CF	0	H	CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet	0001357615-26-000172	Payments from unconsolidated affiliates, net	0
0001357615-26-000172	8	19	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of earnings from unconsolidated affiliates	0
0001357615-26-000172	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets and liabilities	1
0001357615-26-000172	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Total cash flows provided by operating activities - continuing operations	0
0001357615-26-000172	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001357615-26-000172	8	24	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Return of (investment in) equity method investments, net	1
0001357615-26-000172	8	25	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of (investment in) equity method investments, net	0
0001357615-26-000172	8	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001357615-26-000172	8	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale debt securities	1
0001357615-26-000172	8	28	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other investments	1
0001357615-26-000172	8	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001357615-26-000172	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Total cash flows used in investing activities - continuing operations	0
0001357615-26-000172	8	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on Revolver	0
0001357615-26-000172	8	33	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payments on short-term and long-term debt	1
0001357615-26-000172	8	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on Revolver	1
0001357615-26-000172	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments to repurchase common stock	1
0001357615-26-000172	8	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of dividends to shareholders	1
0001357615-26-000172	8	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001357615-26-000172	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Total cash flows used in financing activities - continuing operations	0
0001357615-26-000172	8	39	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Total operating cash flows from discontinued operations	0
0001357615-26-000172	8	40	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Total investing cash flows from discontinued operations	0
0001357615-26-000172	8	41	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Total financing cash flows from discontinued operations	0
0001357615-26-000172	8	42	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Total cash flows from discontinued operations	0
0001357615-26-000172	8	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001357615-26-000172	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001357615-26-000172	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001357615-26-000172	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001357615-26-000172	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: cash and cash equivalents at end of period for discontinued operations	0
0001357615-26-000172	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period for continuing operations	0
0001357615-26-000172	8	51	CF	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends declared	0
0001360604-26-000064	2	3	BS	0	H	Land	us-gaap/2026	Land	0
0001360604-26-000064	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0001360604-26-000064	2	5	BS	0	H	OtherFiniteLivedIntangibleAssetsGross	us-gaap/2026	Lease intangibles	0
0001360604-26-000064	2	6	BS	0	H	PersonalProperty	0001360604-26-000064	Personal property	0
0001360604-26-000064	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investment in financing receivable, net	0
0001360604-26-000064	2	8	BS	0	H	FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	us-gaap/2026	Financing lease right-of-use assets	0
0001360604-26-000064	2	9	BS	0	H	LandAvailableForDevelopment	us-gaap/2026	Land held for development	0
0001360604-26-000064	2	10	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total real estate properties	0
0001360604-26-000064	2	11	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation and amortization	1
0001360604-26-000064	2	12	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate properties, net	0
0001360604-26-000064	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001360604-26-000064	2	14	BS	0	H	AssetsHeldForSaleAndDiscontinuedOperationsNet	0001360604-26-000064	Assets held for sale, net	0
0001360604-26-000064	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001360604-26-000064	2	16	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2026	Investments in unconsolidated joint ventures	0
0001360604-26-000064	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001360604-26-000064	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001360604-26-000064	2	21	BS	0	H	LongTermDebt	us-gaap/2026	Notes and bonds payable	0
0001360604-26-000064	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001360604-26-000064	2	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities of assets held for sale	0
0001360604-26-000064	2	24	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001360604-26-000064	2	25	BS	0	H	FinanceLeaseLiability	us-gaap/2026	Financing lease liabilities	0
0001360604-26-000064	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001360604-26-000064	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001360604-26-000064	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001360604-26-000064	2	29	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable non-controlling interests	0
0001360604-26-000064	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value per share; 200,000 shares authorized; none issued and outstanding	0
0001360604-26-000064	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Class A Common stock, $.01 par value per share; 1,000,000 shares authorized; 342,720 and 351,603 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001360604-26-000064	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001360604-26-000064	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	1
0001360604-26-000064	2	35	BS	0	H	CumulativeNetIncomeAttributableToCommonStockholders	0001360604-26-000064	Cumulative net income attributable to common stockholders	0
0001360604-26-000064	2	36	BS	0	H	CumulativeDividends	us-gaap/2026	Cumulative dividends	1
0001360604-26-000064	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001360604-26-000064	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001360604-26-000064	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001360604-26-000064	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable non-controlling interests, and stockholders' equity	0
0001360604-26-000064	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001360604-26-000064	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001360604-26-000064	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001360604-26-000064	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001360604-26-000064	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001360604-26-000064	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001360604-26-000064	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001360604-26-000064	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001360604-26-000064	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0001360604-26-000064	4	3	IS	0	H	InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss	us-gaap/2026	Interest income	0
0001360604-26-000064	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Other operating	0
0001360604-26-000064	4	5	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001360604-26-000064	4	7	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Property operating	0
0001360604-26-000064	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001360604-26-000064	4	9	IS	0	H	AcquisitionCosts	us-gaap/2026	Transaction costs	0
0001360604-26-000064	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001360604-26-000064	4	11	IS	0	H	OperatingExpensesandCostofGoodsSold	0001360604-26-000064	Expenses	0
0001360604-26-000064	4	13	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sales of real estate properties and other assets	0
0001360604-26-000064	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001360604-26-000064	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001360604-26-000064	4	16	IS	0	H	ImpairmentOfRealEstateAndCreditLossReserves	0001360604-26-000064	Impairment of real estate properties and credit loss recoveries (reserves)	1
0001360604-26-000064	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity income from unconsolidated joint ventures	0
0001360604-26-000064	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest and other (expense) income, net	0
0001360604-26-000064	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001360604-26-000064	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001360604-26-000064	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	1
0001360604-26-000064	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001360604-26-000064	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0001360604-26-000064	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001360604-26-000064	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001360604-26-000064	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001360604-26-000064	5	6	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001360604-26-000064	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustments for losses (gains) included in interest and other expense	1
0001360604-26-000064	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Gains (losses) arising during the period on interest rate swaps	0
0001360604-26-000064	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001360604-26-000064	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001360604-26-000064	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive loss attributable to non-controlling interests	1
0001360604-26-000064	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to common stockholders	0
0001360604-26-000064	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001360604-26-000064	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock redemptions	1
0001360604-26-000064	6	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share-based compensation	0
0001360604-26-000064	6	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of OP Units to common stock	0
0001360604-26-000064	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchases	1
0001360604-26-000064	6	18	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Redemption of non-controlling interest	1
0001360604-26-000064	6	19	EQ	0	H	AdjustmentToAdditionalPaidInCapitalDerivativeTransactionPremium	0001360604-26-000064	Capped call transaction premium	1
0001360604-26-000064	6	20	EQ	0	H	NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001360604-26-000064	Net (loss) income	0
0001360604-26-000064	6	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustments for losses included in net income (interest expense)	1
0001360604-26-000064	6	22	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Gains arising during the period on interest rate swaps	0
0001360604-26-000064	6	23	EQ	0	H	AdditionalPaidInCapitalTemporaryEquityAccretionToRedemptionValue	0001360604-26-000064	Adjustments to redemption value of redeemable non-controlling interests	1
0001360604-26-000064	6	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends to common stockholders and distributions to non-controlling interest holders	1
0001360604-26-000064	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001360604-26-000064	6	27	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable Non-controlling Interests, beginning balance	0
0001360604-26-000064	6	28	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net loss	0
0001360604-26-000064	6	29	EQ	0	H	TemporaryEquityAccretionDeductionToRedemptionValue	0001360604-26-000064	Adjustments to redemption value of redeemable non-controlling interests	1
0001360604-26-000064	6	30	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable Non-controlling Interests, ending balance	0
0001360604-26-000064	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends to common stockholders and distributions to non-controlling interest holders (in dollars per share)	0
0001360604-26-000064	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001360604-26-000064	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001360604-26-000064	8	5	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Other amortization	0
0001360604-26-000064	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001360604-26-000064	8	7	CF	0	H	StraightLineRentReceivable	0001360604-26-000064	Amortization of straight-line rent receivable (lessor)	1
0001360604-26-000064	8	8	CF	0	H	StraightlineRentLiability	0001360604-26-000064	Amortization of straight-line rent on operating leases (lessee)	0
0001360604-26-000064	8	9	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sales of real estate properties and other assets	1
0001360604-26-000064	8	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001360604-26-000064	8	11	CF	0	H	ImpairmentOfRealEstateContinuingAndDiscontinuedOperations	0001360604-26-000064	Impairment of real estate properties and credit loss reserves	0
0001360604-26-000064	8	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity income from unconsolidated joint ventures	1
0001360604-26-000064	8	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of earnings from unconsolidated joint ventures	0
0001360604-26-000064	8	14	CF	0	H	InterestIncomeFinancingReceivableNoncash	0001360604-26-000064	Non-cash interest from financing and notes receivable	1
0001360604-26-000064	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets, including right-of-use-assets	1
0001360604-26-000064	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001360604-26-000064	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001360604-26-000064	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001360604-26-000064	8	21	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Acquisitions of real estate	1
0001360604-26-000064	8	22	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Development of real estate	1
0001360604-26-000064	8	23	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Additional long-lived assets	1
0001360604-26-000064	8	24	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Funding of mortgages and notes receivable	1
0001360604-26-000064	8	25	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investments in unconsolidated joint ventures	1
0001360604-26-000064	8	26	CF	0	H	ProceedsFromPaymentsForFinanceReceivables	0001360604-26-000064	Investment in financing receivable	0
0001360604-26-000064	8	27	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2026	Proceeds from sales of real estate properties and additional long-lived assets	0
0001360604-26-000064	8	28	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions in excess of earnings from unconsolidated joint ventures	0
0001360604-26-000064	8	29	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance recoveries	0
0001360604-26-000064	8	30	CF	0	H	ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2026	Proceeds from notes receivable repayments	0
0001360604-26-000064	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001360604-26-000064	8	33	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Borrowings on unsecured credit facility	0
0001360604-26-000064	8	34	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments on unsecured credit facility	1
0001360604-26-000064	8	35	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2026	Net borrowings on commercial paper program	0
0001360604-26-000064	8	36	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2026	Repayment on term loans	1
0001360604-26-000064	8	37	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Borrowings of notes and bonds payable	0
0001360604-26-000064	8	38	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Redemption and repayments of notes and bonds payable	1
0001360604-26-000064	8	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001360604-26-000064	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock redemptions	1
0001360604-26-000064	8	41	CF	0	H	PaymentsForRepurchasesOfCommonStock	0001360604-26-000064	Common stock repurchases	1
0001360604-26-000064	8	42	CF	0	H	PaymentsForCappedCallPremiums	0001360604-26-000064	Payments made for capped call premiums	1
0001360604-26-000064	8	43	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interest holders	1
0001360604-26-000064	8	44	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Redemption of non-controlling interest	1
0001360604-26-000064	8	45	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance and assumption costs	1
0001360604-26-000064	8	46	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments made on finance leases	1
0001360604-26-000064	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001360604-26-000064	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001360604-26-000064	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents cash at beginning of period	0
0001360604-26-000064	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period, including held for sale	0
0001360604-26-000064	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents held for sale	1
0001360604-26-000064	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001360604-26-000064	8	54	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001360604-26-000064	8	55	CF	0	H	MortgageLoanRelatedToPropertySales1	us-gaap/2026	Mortgage notes receivable taken in connection with sale of real estate	0
0001360604-26-000064	8	56	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Invoices accrued for construction, tenant improvements and other capitalized costs	0
0001360604-26-000064	8	57	CF	0	H	InterestPaidCapitalized	us-gaap/2026	Capitalized interest	0
0001361658-26-000044	2	12	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash and cash equivalents	0
0001361658-26-000044	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments	0
0001361658-26-000044	2	14	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	EBP, Investment, Fair Value	0
0001361658-26-000044	2	15	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution receivable	0
0001361658-26-000044	2	16	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Employee contribution receivable	0
0001361658-26-000044	2	17	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001361658-26-000044	2	18	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001361658-26-000044	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001361658-26-000044	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Employee contributions	0
0001361658-26-000044	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer contributions	0
0001361658-26-000044	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001361658-26-000044	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net realized/unrealized appreciation in value of investments	0
0001361658-26-000044	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0001361658-26-000044	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001361658-26-000044	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001361658-26-000044	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001361658-26-000044	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001361658-26-000044	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS	0
0001361658-26-000044	3	18	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001361658-26-000044	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001361658-26-000053	2	10	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001361658-26-000053	2	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating	0
0001361658-26-000053	2	13	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001361658-26-000053	2	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001361658-26-000053	2	15	IS	0	H	FinancingInterestExpense	us-gaap/2026	Consumer financing interest	0
0001361658-26-000053	2	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001361658-26-000053	2	17	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of vacation ownership interests	0
0001361658-26-000053	2	18	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001361658-26-000053	2	19	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments, net	0
0001361658-26-000053	2	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001361658-26-000053	2	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001361658-26-000053	2	22	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0001361658-26-000053	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income), net	1
0001361658-26-000053	2	24	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (income)	1
0001361658-26-000053	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001361658-26-000053	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001361658-26-000053	2	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Travel + Leisure Co. shareholders	0
0001361658-26-000053	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0001361658-26-000053	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0001361658-26-000053	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Travel + Leisure Co. shareholders	0
0001361658-26-000053	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001361658-26-000053	3	3	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	us-gaap/2026	Defined benefit pension plans, net of tax	0
0001361658-26-000053	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss)/income, net of tax	0
0001361658-26-000053	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Travel + Leisure Co. shareholders	0
0001361658-26-000053	4	2	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001361658-26-000053	4	3	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash (VIE - $86 as of 2026 and $87 as of 2025)	0
0001361658-26-000053	4	4	BS	0	H	AccountsReceivableNet	us-gaap/2026	Trade receivables, net	0
0001361658-26-000053	4	5	BS	0	H	NotesReceivableNet	us-gaap/2026	Vacation ownership contract receivables, net (VIE - $2,162 as of 2026 and $2,281 as of 2025)	0
0001361658-26-000053	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001361658-26-000053	4	7	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses	0
0001361658-26-000053	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001361658-26-000053	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001361658-26-000053	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0001361658-26-000053	4	11	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001361658-26-000053	4	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001361658-26-000053	4	14	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001361658-26-000053	4	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001361658-26-000053	4	16	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred income	0
0001361658-26-000053	4	17	BS	0	H	NonRecourseVacationOwnershipDebtVIE	0001361658-26-000053	Non-recourse vacation ownership debt (VIE)	0
0001361658-26-000053	4	18	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Debt	0
0001361658-26-000053	4	19	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001361658-26-000053	4	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001361658-26-000053	4	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001361658-26-000053	4	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, authorized 6,000,000 shares, none issued and outstanding	0
0001361658-26-000053	4	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 600,000,000 shares authorized, 226,628,187 issued as of 2026 and 225,937,948 as of 2025	0
0001361658-26-000053	4	25	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost  165,346,102 shares as of 2026 and 162,880,360 shares as of 2025	1
0001361658-26-000053	4	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001361658-26-000053	4	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001361658-26-000053	4	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001361658-26-000053	4	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit)	0
0001361658-26-000053	4	30	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001361658-26-000053	4	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total (deficit)	0
0001361658-26-000053	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and (deficit)	0
0001361658-26-000053	5	6	BS	1	H	RestrictedCash	us-gaap/2026	Restricted cash (VIE - $86 as of 2026 and $87 as of 2025)	0
0001361658-26-000053	5	7	BS	1	H	NotesReceivableNet	us-gaap/2026	Vacation ownership contract receivables, net (VIE - $2,162 as of 2026 and $2,281 as of 2025)	0
0001361658-26-000053	5	8	BS	1	H	NonRecourseVacationOwnershipDebtVIE	0001361658-26-000053	Non-recourse vacation ownership debt (VIE)	0
0001361658-26-000053	5	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001361658-26-000053	5	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001361658-26-000053	5	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001361658-26-000053	5	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001361658-26-000053	5	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001361658-26-000053	5	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001361658-26-000053	5	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001361658-26-000053	5	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001361658-26-000053	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001361658-26-000053	6	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for loan losses	0
0001361658-26-000053	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001361658-26-000053	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001361658-26-000053	6	7	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Inventory write-downs and impairments	0
0001361658-26-000053	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001361658-26-000053	6	9	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest	0
0001361658-26-000053	6	10	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expense	0
0001361658-26-000053	6	11	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Asset impairments, net	0
0001361658-26-000053	6	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001361658-26-000053	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001361658-26-000053	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Vacation ownership contract receivables	1
0001361658-26-000053	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001361658-26-000053	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001361658-26-000053	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001361658-26-000053	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses, and other liabilities	0
0001361658-26-000053	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred income	0
0001361658-26-000053	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001361658-26-000053	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property and equipment additions	1
0001361658-26-000053	6	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001361658-26-000053	6	25	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from the sale of investments	0
0001361658-26-000053	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001361658-26-000053	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001361658-26-000053	6	29	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2026	Proceeds from non-recourse vacation ownership debt	0
0001361658-26-000053	6	30	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2026	Principal payments on non-recourse vacation ownership debt	1
0001361658-26-000053	6	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt, notes issued, and term loans	0
0001361658-26-000053	6	32	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Principal payments on debt, notes, and term loans	1
0001361658-26-000053	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001361658-26-000053	6	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to shareholders	1
0001361658-26-000053	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net share settlement of incentive equity awards	1
0001361658-26-000053	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance/modification costs	1
0001361658-26-000053	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001361658-26-000053	6	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001361658-26-000053	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001361658-26-000053	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of changes in exchange rates on cash, cash equivalents and restricted cash	0
0001361658-26-000053	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001361658-26-000053	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001361658-26-000053	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001361658-26-000053	6	44	CF	0	H	RestrictedCash	us-gaap/2026	Less: Restricted cash	0
0001361658-26-000053	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001361658-26-000053	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding, Beginning Balance	0
0001361658-26-000053	7	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001361658-26-000053	7	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of shares for RSU/PSU vesting	0
0001361658-26-000053	7	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase program issuances	0
0001361658-26-000053	7	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock	1
0001361658-26-000053	7	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding, Ending Balance	0
0001361658-26-000053	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance, value	0
0001361658-26-000053	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Travel + Leisure Co. shareholders	0
0001361658-26-000053	7	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income attributable to Travel + Leisure Co. shareholders	0
0001361658-26-000053	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss)/income, net of tax	0
0001361658-26-000053	7	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001361658-26-000053	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Net share settlement of stock-based compensation	1
0001361658-26-000053	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Employee stock purchase program issuances	0
0001361658-26-000053	7	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares for RSU/PSU vesting	0
0001361658-26-000053	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Change in stock-based compensation	0
0001361658-26-000053	7	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases	1
0001361658-26-000053	7	27	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid	0
0001361658-26-000053	7	28	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends, common stock	1
0001361658-26-000053	7	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Non-controlling interest ownership change	1
0001361658-26-000053	7	30	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001361658-26-000053	7	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance, value	0
0001362468-26-000051	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001362468-26-000051	2	3	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001362468-26-000051	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001362468-26-000051	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable	0
0001362468-26-000051	2	6	BS	0	H	Expendablepartssuppliesandfuelnetofallowance	0001362468-26-000051	Expendable parts, supplies and fuel, net	0
0001362468-26-000051	2	7	BS	0	H	ShortTermLessorMaintenanceDeposit	0001362468-26-000051	Short-term lessor maintenance deposits	0
0001362468-26-000051	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001362468-26-000051	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001362468-26-000051	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001362468-26-000051	2	11	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001362468-26-000051	2	12	BS	0	H	GoodwillAndIntangibleAssets	0001362468-26-000051	Goodwill and intangible assets	0
0001362468-26-000051	2	13	BS	0	H	DeferredMaintenanceCostsNetNoncurrent	0001362468-26-000051	Deferred major maintenance, net	0
0001362468-26-000051	2	14	BS	0	H	Operatingrightofuseassetnet	0001362468-26-000051	Operating lease right-of-use assets, net	0
0001362468-26-000051	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Deposits and other assets	0
0001362468-26-000051	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS:	0
0001362468-26-000051	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001362468-26-000051	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001362468-26-000051	2	20	BS	0	H	AccruedRetentionBonus	0001362468-26-000051	Accrued pilot retention bonus	0
0001362468-26-000051	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001362468-26-000051	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Air traffic liability	0
0001362468-26-000051	2	23	BS	0	H	LoyaltyProgramLiabilityCurrent	0001362468-26-000051	Current loyalty program liability	0
0001362468-26-000051	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt and finance lease obligations, net of related costs	0
0001362468-26-000051	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001362468-26-000051	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and finance lease obligations, net of current maturities and related costs	0
0001362468-26-000051	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001362468-26-000051	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001362468-26-000051	2	29	BS	0	H	LoyaltyProgramLiabilityNoncurrent	0001362468-26-000051	Noncurrent loyalty program liability	0
0001362468-26-000051	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001362468-26-000051	2	31	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES:	0
0001362468-26-000051	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001	0
0001362468-26-000051	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares	1
0001362468-26-000051	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001362468-26-000051	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income, net	0
0001362468-26-000051	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001362468-26-000051	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL EQUITY:	0
0001362468-26-000051	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY:	0
0001362468-26-000051	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001362468-26-000051	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Passenger	0
0001362468-26-000051	4	3	IS	0	H	ThirdPartyProducts	0001362468-26-000051	Third party products	0
0001362468-26-000051	4	4	IS	0	H	FixedFeeContractRevenue	0001362468-26-000051	Fixed fee contracts	0
0001362468-26-000051	4	5	IS	0	H	CargoRevenue	0001362468-26-000051	Cargo	0
0001362468-26-000051	4	6	IS	0	H	OtherOperatingRevenue	0001362468-26-000051	Other	0
0001362468-26-000051	4	7	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001362468-26-000051	4	9	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001362468-26-000051	4	10	IS	0	H	AircraftFuel	0001362468-26-000051	Aircraft fuel	0
0001362468-26-000051	4	11	IS	0	H	StationOperations	0001362468-26-000051	Station operations	0
0001362468-26-000051	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001362468-26-000051	4	13	IS	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2026	Maintenance and repairs	0
0001362468-26-000051	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001362468-26-000051	4	15	IS	0	H	AircraftLeaseRental	0001362468-26-000051	Aircraft rent	0
0001362468-26-000051	4	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other	0
0001362468-26-000051	4	17	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Special charges, net of recoveries	0
0001362468-26-000051	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001362468-26-000051	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME (LOSS)	0
0001362468-26-000051	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001362468-26-000051	4	22	IS	0	H	InterestCostsIncurred	us-gaap/2026	Interest expense	0
0001362468-26-000051	4	23	IS	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2026	Capitalized interest	1
0001362468-26-000051	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating expense	1
0001362468-26-000051	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	1
0001362468-26-000051	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0001362468-26-000051	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX PROVISION (BENEFIT)	0
0001362468-26-000051	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001362468-26-000051	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001362468-26-000051	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001362468-26-000051	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001362468-26-000051	4	34	IS	0	H	TwoClassMethodWeightedAverageNumberofSharesOutstandingDiluted	0001362468-26-000051	Diluted (in shares)	0
0001362468-26-000051	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001362468-26-000051	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in available-for-sale securities, net of tax	0
0001362468-26-000051	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001362468-26-000051	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001362468-26-000051	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001362468-26-000051	6	13	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Share-based compensation (in shares)	0
0001362468-26-000051	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001362468-26-000051	6	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Shares repurchased by the Company and held as treasury shares (in shares)	1
0001362468-26-000051	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Shares repurchased by the Company and held as treasury shares	1
0001362468-26-000051	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Stock issued under employee stock purchase plan (in shares)	0
0001362468-26-000051	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Stock issued under employee stock purchase plan	0
0001362468-26-000051	6	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued for acquisition (in shares)	0
0001362468-26-000051	6	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued for acquisition	0
0001362468-26-000051	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001362468-26-000051	6	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001362468-26-000051	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001362468-26-000051	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001362468-26-000051	7	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001362468-26-000051	7	3	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investment securities	1
0001362468-26-000051	7	4	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of investment securities	0
0001362468-26-000051	7	5	CF	0	H	AircraftPreDeliveryDeposits	0001362468-26-000051	Aircraft pre-delivery deposits	1
0001362468-26-000051	7	6	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment, including capitalized interest	1
0001362468-26-000051	7	7	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of Sun Country, net of cash acquired	0
0001362468-26-000051	7	8	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001362468-26-000051	7	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001362468-26-000051	7	11	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from the issuance of debt and finance lease obligations	0
0001362468-26-000051	7	12	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001362468-26-000051	7	13	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Principal payments on debt and finance lease obligations	1
0001362468-26-000051	7	14	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001362468-26-000051	7	15	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001362468-26-000051	7	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001362468-26-000051	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001362468-26-000051	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0001362468-26-000051	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	0
0001362468-26-000051	7	21	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of amount capitalized	0
0001362468-26-000051	7	22	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax refunds	0
0001362468-26-000051	7	24	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use (ROU) assets acquired	0
0001362468-26-000051	7	25	CF	0	H	PurchasesOfPropertyAndEquipmentInAccruedLiabilities	0001362468-26-000051	Purchases of property and equipment in accrued liabilities and other	0
0001362468-26-000051	7	26	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for acquisition of Sun Country	0
0001364250-26-000041	2	2	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Investment in real estate, gross	0
0001364250-26-000041	2	3	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation and amortization	1
0001364250-26-000041	2	4	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investment in real estate, net	0
0001364250-26-000041	2	5	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Ground lease right-of-use asset	0
0001364250-26-000041	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001364250-26-000041	2	7	BS	0	H	AccountsReceivableNet	us-gaap/2026	Tenant receivables	0
0001364250-26-000041	2	8	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Deferred rent receivables	0
0001364250-26-000041	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Acquired lease intangible assets, net	0
0001364250-26-000041	2	10	BS	0	H	DerivativeAssets	us-gaap/2026	Interest rate contract assets	0
0001364250-26-000041	2	11	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Other assets	0
0001364250-26-000041	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001364250-26-000041	2	14	BS	0	H	LongTermDebt	us-gaap/2026	Secured notes payable, net	0
0001364250-26-000041	2	15	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Ground lease liability	0
0001364250-26-000041	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Interest payable, accounts payable and deferred revenue	0
0001364250-26-000041	2	17	BS	0	H	SecurityDepositLiability	us-gaap/2026	Security deposits	0
0001364250-26-000041	2	18	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2026	Acquired lease intangible liabilities, net	0
0001364250-26-000041	2	19	BS	0	H	DerivativeLiabilities	us-gaap/2026	Interest rate contract liabilities	0
0001364250-26-000041	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001364250-26-000041	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001364250-26-000041	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.01 par value, 750,000,000 authorized, 167,485,267 and 167,462,215 outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001364250-26-000041	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001364250-26-000041	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001364250-26-000041	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001364250-26-000041	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Douglas Emmett, Inc. stockholders' equity	0
0001364250-26-000041	2	29	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001364250-26-000041	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001364250-26-000041	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001364250-26-000041	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001364250-26-000041	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001364250-26-000041	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, outstanding (in shares)	0
0001364250-26-000041	4	13	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001364250-26-000041	4	15	IS	0	H	CostOfRevenue	us-gaap/2026	Operating expenses	0
0001364250-26-000041	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001364250-26-000041	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001364250-26-000041	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001364250-26-000041	4	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001364250-26-000041	4	20	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001364250-26-000041	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001364250-26-000041	4	22	IS	0	H	VariableInterestEntityInitialConsolidationGainOrLoss	us-gaap/2026	Gain from consolidation of JV	0
0001364250-26-000041	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001364250-26-000041	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	1
0001364250-26-000041	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to common stockholders	0
0001364250-26-000041	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per common share - basic (in usd per share)	0
0001364250-26-000041	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per common share  diluted (in usd per share)	0
0001364250-26-000041	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001364250-26-000041	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Other comprehensive income (loss): cash flow hedges	0
0001364250-26-000041	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001364250-26-000041	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	1
0001364250-26-000041	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to common stockholders	0
0001364250-26-000041	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001364250-26-000041	6	12	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Exchange of OP units for common stock (in shares)	0
0001364250-26-000041	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001364250-26-000041	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001364250-26-000041	6	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Exchange of OP Units for common stock	0
0001364250-26-000041	6	16	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Repurchases of OP Units with cash	1
0001364250-26-000041	6	17	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income attributable to common stockholders	1
0001364250-26-000041	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0001364250-26-000041	6	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss attributable to noncontrolling interests	0
0001364250-26-000041	6	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedge adjustments	0
0001364250-26-000041	6	21	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions	0
0001364250-26-000041	6	22	EQ	0	H	NoncontrollingInterestIncreaseFromConsolidationOfJointVentures	0001364250-26-000041	Consolidation of JV	0
0001364250-26-000041	6	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions	1
0001364250-26-000041	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001364250-26-000041	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001364250-26-000041	6	26	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001364250-26-000041	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001364250-26-000041	7	4	CF	0	H	VariableInterestEntityInitialConsolidationGainOrLoss	us-gaap/2026	Gain from consolidation of JV	1
0001364250-26-000041	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001364250-26-000041	7	6	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Net accretion of acquired lease intangibles	0
0001364250-26-000041	7	7	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rent	1
0001364250-26-000041	7	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Loan premium/discount amortized/accreted and written off	0
0001364250-26-000041	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Deferred loan costs amortized and written off	0
0001364250-26-000041	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of stock-based compensation	0
0001364250-26-000041	7	12	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2026	Tenant receivables	1
0001364250-26-000041	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Interest payable, accounts payable and deferred revenue	0
0001364250-26-000041	7	14	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposits	0
0001364250-26-000041	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001364250-26-000041	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001364250-26-000041	7	18	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures for improvements to real estate	1
0001364250-26-000041	7	19	CF	0	H	PaymentsForCapitalDevelopment	0001364250-26-000041	Capital expenditures for developments	1
0001364250-26-000041	7	20	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance recoveries for damage to real estate	0
0001364250-26-000041	7	21	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2026	Property acquisitions	1
0001364250-26-000041	7	22	CF	0	H	CashAcquiredFromConsolidationOfJointVenture	0001364250-26-000041	Cash and cash equivalents assumed from consolidation of JV	0
0001364250-26-000041	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001364250-26-000041	7	25	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from borrowings	0
0001364250-26-000041	7	26	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of borrowings	1
0001364250-26-000041	7	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Loan cost payments	1
0001364250-26-000041	7	28	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests in consolidated JVs	0
0001364250-26-000041	7	29	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions paid to noncontrolling interests	1
0001364250-26-000041	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common stockholders	1
0001364250-26-000041	7	31	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Repurchases of OP Units	1
0001364250-26-000041	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001364250-26-000041	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents and restricted cash	0
0001364250-26-000041	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash - beginning balance	0
0001364250-26-000041	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash - ending balance	0
0001364250-26-000041	7	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001364250-26-000041	7	37	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash (included in Other assets on our consolidated balance sheets)	0
0001364250-26-000041	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash	0
0001364250-26-000041	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of capitalized interest	0
0001364250-26-000041	7	42	CF	0	H	InterestPaidCapitalized	us-gaap/2026	Capitalized interest paid	0
0001364250-26-000041	7	44	CF	0	H	ChangeInCapitalExpendituresIncurredButNotYetPaidImprovementsToRealEstate	0001364250-26-000041	Accrual for real estate and development capital expenditures	0
0001364250-26-000041	7	45	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Capitalized stock-based compensation for improvements to real estate and developments	0
0001364250-26-000041	7	46	CF	0	H	TenantImprovementsAndLeasingIntangiblesFullyDepreciatedAndAmortizedWrittenOff	0001364250-26-000041	Removal of fully depreciated and amortized buildings, building improvements, tenant improvements and lease intangibles	0
0001364250-26-000041	7	47	CF	0	H	FiniteLivedIntangibleAssetOffmarketLeaseFavorableFullyAmortizedWrittenOff	0001364250-26-000041	Removal of fully amortized acquired lease intangible assets	0
0001364250-26-000041	7	48	CF	0	H	FiniteLivedIntangibleAssetOffmarketLeaseFullyAccretedWrittenOff	0001364250-26-000041	Removal of fully accreted acquired lease intangible liabilities	0
0001364250-26-000041	7	50	CF	0	H	NotesAssumed1	us-gaap/2026	Non-cash portion of secured notes payable	0
0001364250-26-000041	7	51	CF	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Gain (loss) recorded in AOCI - consolidated derivatives	0
0001364250-26-000041	7	52	CF	0	H	DividendsCash	us-gaap/2026	Dividends declared	0
0001364250-26-000041	7	53	CF	0	H	StockIssued1	us-gaap/2026	Exchange of OP Units for common stock	0
0001364479-26-000109	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001364479-26-000109	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net of allowances of $27 and $31, respectively	0
0001364479-26-000109	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001364479-26-000109	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001364479-26-000109	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001364479-26-000109	2	8	BS	0	H	RentalEquipmentNet	0001364479-26-000109	Rental equipment, net	0
0001364479-26-000109	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001364479-26-000109	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001364479-26-000109	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001364479-26-000109	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001364479-26-000109	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001364479-26-000109	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001364479-26-000109	2	17	BS	0	H	LongTermDebtLeaseObligationAndFinanceObligationCurrent	0001364479-26-000109	Current maturities of long-term debt and financing obligations	0
0001364479-26-000109	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating lease liabilities	0
0001364479-26-000109	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001364479-26-000109	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001364479-26-000109	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001364479-26-000109	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net	0
0001364479-26-000109	2	23	BS	0	H	FinanceLeaseLiabilityFinancingObligationNet	0001364479-26-000109	Financing obligations, net	0
0001364479-26-000109	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001364479-26-000109	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001364479-26-000109	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001364479-26-000109	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001364479-26-000109	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001364479-26-000109	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 13.3 shares authorized, no shares issued and outstanding	0
0001364479-26-000109	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 133.3 shares authorized, 38.3 and 38.2 shares issued and 33.4 and 33.3 shares outstanding	0
0001364479-26-000109	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001364479-26-000109	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001364479-26-000109	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001364479-26-000109	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 4900000 shares and 4900000 shares	1
0001364479-26-000109	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001364479-26-000109	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001364479-26-000109	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivables, allowance for doubtful accounts	0
0001364479-26-000109	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001364479-26-000109	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001364479-26-000109	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001364479-26-000109	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001364479-26-000109	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001364479-26-000109	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001364479-26-000109	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001364479-26-000109	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001364479-26-000109	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001364479-26-000109	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001364479-26-000109	4	12	IS	0	H	DirectOperatingCosts	us-gaap/2026	Direct operating	0
0001364479-26-000109	4	13	IS	0	H	EquipmentExpense	us-gaap/2026	Depreciation of rental equipment	0
0001364479-26-000109	4	14	IS	0	H	CostOfRevenueEarningEquipmentSold	0001364479-26-000109	Cost of sales of rental equipment	0
0001364479-26-000109	4	15	IS	0	H	CostOfSalesOfNewEquipmentPartsAndSupplies	0001364479-26-000109	Cost of sales of new equipment, parts and supplies	0
0001364479-26-000109	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001364479-26-000109	4	17	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction expenses	0
0001364479-26-000109	4	18	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Non-rental depreciation and amortization	0
0001364479-26-000109	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001364479-26-000109	4	20	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on assets held for sale	1
0001364479-26-000109	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001364479-26-000109	4	22	IS	0	H	CostsAndExpensesNonOperatingIncomeAndInterestExpense	0001364479-26-000109	Total expenses	0
0001364479-26-000109	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001364479-26-000109	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision)	1
0001364479-26-000109	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001364479-26-000109	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001364479-26-000109	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001364479-26-000109	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001364479-26-000109	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001364479-26-000109	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001364479-26-000109	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001364479-26-000109	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001364479-26-000109	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001364479-26-000109	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning	0
0001364479-26-000109	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001364479-26-000109	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001364479-26-000109	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation charges	0
0001364479-26-000109	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001364479-26-000109	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Net settlement on vesting of equity awards (in shares)	0
0001364479-26-000109	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Net settlement on vesting of equity awards	0
0001364479-26-000109	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Employee stock purchase plan	0
0001364479-26-000109	6	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock for H&E acquisition (in shares)	0
0001364479-26-000109	6	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for H&E acquisition	0
0001364479-26-000109	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001364479-26-000109	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, ending	0
0001364479-26-000109	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in USD per share)	0
0001364479-26-000109	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001364479-26-000109	8	4	CF	0	H	EquipmentExpense	us-gaap/2026	Depreciation of rental equipment	0
0001364479-26-000109	8	5	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation of property and equipment	0
0001364479-26-000109	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001364479-26-000109	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred debt and financing obligations costs	0
0001364479-26-000109	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation charges	0
0001364479-26-000109	8	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for receivables allowances	0
0001364479-26-000109	8	10	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on assets held for sale	1
0001364479-26-000109	8	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001364479-26-000109	8	12	CF	0	H	GainLossOnSaleOfLeasedAssetsNetOperatingLeases	us-gaap/2026	Gain on sale of rental equipment	1
0001364479-26-000109	8	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001364479-26-000109	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001364479-26-000109	8	16	CF	0	H	IncreaseDecreaseInInventoriesPrepaidExpenseAndOtherAssets	0001364479-26-000109	Other assets	1
0001364479-26-000109	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001364479-26-000109	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and other long-term liabilities	0
0001364479-26-000109	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001364479-26-000109	8	21	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Rental equipment expenditures	1
0001364479-26-000109	8	22	CF	0	H	ProceedsFromTheSaleOfEquipmentOnLease	0001364479-26-000109	Proceeds from disposal of rental equipment	0
0001364479-26-000109	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Non-rental capital expenditures	1
0001364479-26-000109	8	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001364479-26-000109	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001364479-26-000109	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001364479-26-000109	8	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001364479-26-000109	8	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving lines of credit and securitization	0
0001364479-26-000109	8	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on revolving lines of credit and securitization	1
0001364479-26-000109	8	31	CF	0	H	FinanceLeaseAndFinancingObligationsPrincipalPayments	0001364479-26-000109	Principal payments under finance lease and financing obligations	1
0001364479-26-000109	8	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001364479-26-000109	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001364479-26-000109	8	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net settlement on vesting of equity awards	1
0001364479-26-000109	8	35	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001364479-26-000109	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001364479-26-000109	8	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001364479-26-000109	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents during the period	0
0001364479-26-000109	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001364479-26-000109	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001364479-26-000109	8	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001364479-26-000109	8	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001364479-26-000109	8	45	CF	0	H	PurchasesOfPropertySubjectToOrAvailableForOperatingLeaseButNotYetPaid	0001364479-26-000109	Purchases of rental equipment in accounts payable	0
0001364479-26-000109	8	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-rental capital expenditures in accounts payable	0
0001364479-26-000109	8	47	CF	0	H	DisposalsOfPropertyPlantAndEquipmentInAccountsReceivable	0001364479-26-000109	Disposal of rental equipment in accounts receivable	0
0001364479-26-000109	8	49	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for H&E acquisition	0
0001364479-26-000109	8	50	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Equipment acquired through finance lease	0
0001364954-26-000088	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001364954-26-000088	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001364954-26-000088	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $93 and $156 at June 30, 2026 and December 31, 2025, respectively	0
0001364954-26-000088	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001364954-26-000088	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001364954-26-000088	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001364954-26-000088	2	9	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001364954-26-000088	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001364954-26-000088	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001364954-26-000088	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001364954-26-000088	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001364954-26-000088	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001364954-26-000088	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001364954-26-000088	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001364954-26-000088	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001364954-26-000088	2	20	BS	0	H	SeniorNotesCurrent	us-gaap/2026	Current portion of convertible senior notes, net	0
0001364954-26-000088	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001364954-26-000088	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001364954-26-000088	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001364954-26-000088	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001364954-26-000088	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001364954-26-000088	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001364954-26-000088	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value per share, 10,000,000 shares authorized, no shares issued and outstanding	0
0001364954-26-000088	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share: 400,000,000 shares authorized; 110,913,557 and 110,985,562 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001364954-26-000088	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001364954-26-000088	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001364954-26-000088	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001364954-26-000088	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001364954-26-000088	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001364954-26-000088	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0001364954-26-000088	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001364954-26-000088	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001364954-26-000088	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001364954-26-000088	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001364954-26-000088	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001364954-26-000088	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001364954-26-000088	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001364954-26-000088	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001364954-26-000088	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001364954-26-000088	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001364954-26-000088	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001364954-26-000088	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001364954-26-000088	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001364954-26-000088	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001364954-26-000088	4	8	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expense	0
0001364954-26-000088	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001364954-26-000088	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001364954-26-000088	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001364954-26-000088	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001364954-26-000088	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total interest expense, net and other income, net	0
0001364954-26-000088	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001364954-26-000088	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001364954-26-000088	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001364954-26-000088	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001364954-26-000088	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001364954-26-000088	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001364954-26-000088	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001364954-26-000088	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001364954-26-000088	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in net unrealized gain (loss) on investments	0
0001364954-26-000088	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustments	0
0001364954-26-000088	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001364954-26-000088	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001364954-26-000088	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001364954-26-000088	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001364954-26-000088	6	12	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001364954-26-000088	6	13	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001364954-26-000088	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock upon issuance of ESPP (in shares)	0
0001364954-26-000088	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock upon issuance of ESPP	0
0001364954-26-000088	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Net share settlement of equity awards (in shares)	0
0001364954-26-000088	6	17	EQ	0	H	NetShareSettlementOfEquityAwards	0001364954-26-000088	Net share settlement of equity awards	0
0001364954-26-000088	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001364954-26-000088	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001364954-26-000088	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001364954-26-000088	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001364954-26-000088	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001364954-26-000088	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001364954-26-000088	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001364954-26-000088	7	5	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001364954-26-000088	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax assets	0
0001364954-26-000088	7	7	CF	0	H	OperatingLeaseCost	us-gaap/2026	Operating lease expense, net of accretion	0
0001364954-26-000088	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001364954-26-000088	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss from write-offs of property and equipment	1
0001364954-26-000088	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on early extinguishment of debt	1
0001364954-26-000088	7	11	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Realized gain on sale of investments	1
0001364954-26-000088	7	12	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expense	0
0001364954-26-000088	7	13	CF	0	H	ImpairmentOfOperatingLeaseRightOfUseAssetsAndLeaseholdImprovements	0001364954-26-000088	Impairment of lease related assets	0
0001364954-26-000088	7	14	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2026	Impairment of equity investment	0
0001364954-26-000088	7	15	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Litigation settlement (credits) charges	1
0001364954-26-000088	7	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001364954-26-000088	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001364954-26-000088	7	19	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001364954-26-000088	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001364954-26-000088	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001364954-26-000088	7	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001364954-26-000088	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001364954-26-000088	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001364954-26-000088	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001364954-26-000088	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001364954-26-000088	7	28	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of investments	1
0001364954-26-000088	7	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of investments	0
0001364954-26-000088	7	30	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of investments	0
0001364954-26-000088	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001364954-26-000088	7	33	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible senior notes	1
0001364954-26-000088	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001364954-26-000088	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes related to the net share settlement of equity awards	1
0001364954-26-000088	7	36	CF	0	H	ProceedsFromIssuanceOfEmployeeStockPurchasePlan	0001364954-26-000088	Proceeds from common stock issued under stock plans	0
0001364954-26-000088	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001364954-26-000088	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001364954-26-000088	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001364954-26-000088	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001364954-26-000088	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001364954-26-000088	7	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001364954-26-000088	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001364954-26-000088	7	46	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating cash flows from operating leases	0
0001364954-26-000088	7	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating leases	0
0001364954-26-000088	7	50	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Accrued purchases of long-lived assets	0
0001364954-26-000088	8	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001364954-26-000088	8	3	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash included in other current assets	0
0001364954-26-000088	8	4	CF	1	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash included in other assets	0
0001364954-26-000088	8	5	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001366868-26-000039	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001366868-26-000039	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods and services	0
0001366868-26-000039	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Marketing, general and administrative	0
0001366868-26-000039	2	12	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001366868-26-000039	2	13	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Reduction in the value and disposal of long-lived assets	0
0001366868-26-000039	2	14	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001366868-26-000039	2	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001366868-26-000039	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001366868-26-000039	2	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income and expense, net of amounts capitalized	0
0001366868-26-000039	2	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency (loss) gain	0
0001366868-26-000039	2	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on contingent interest feature within the 2024 Debt Repayment	0
0001366868-26-000039	2	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Derivative gain and other income	0
0001366868-26-000039	2	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001366868-26-000039	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001366868-26-000039	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001366868-26-000039	2	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001366868-26-000039	2	27	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001366868-26-000039	2	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001366868-26-000039	2	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to common shareholders (Note 12)	0
0001366868-26-000039	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001366868-26-000039	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001366868-26-000039	2	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001366868-26-000039	2	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001366868-26-000039	3	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split	0
0001366868-26-000039	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001366868-26-000039	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $1,390 and $1,468, respectively	0
0001366868-26-000039	4	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001366868-26-000039	4	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001366868-26-000039	4	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001366868-26-000039	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001366868-26-000039	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0001366868-26-000039	4	16	BS	0	H	PrepaidNetworkCostsNoncurrent	0001366868-26-000039	Prepaid network costs	0
0001366868-26-000039	4	17	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative asset	0
0001366868-26-000039	4	18	BS	0	H	IntangibleAssetsAndOtherAssetsNoncurrent	0001366868-26-000039	Intangible and other assets, net of accumulated amortization of $15,747 and $12,511, respectively	0
0001366868-26-000039	4	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001366868-26-000039	4	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001366868-26-000039	4	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001366868-26-000039	4	24	BS	0	H	AccruedSatelliteConstructionCostsCurrent	0001366868-26-000039	Accrued network construction costs	0
0001366868-26-000039	4	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Payables to affiliates	0
0001366868-26-000039	4	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, net	0
0001366868-26-000039	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001366868-26-000039	4	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001366868-26-000039	4	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001366868-26-000039	4	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net	0
0001366868-26-000039	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001366868-26-000039	4	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001366868-26-000039	4	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001366868-26-000039	4	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001366868-26-000039	4	36	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Perpetual Preferred Stock of $0.0001 par value; 300,000 shares authorized and 149,425 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001366868-26-000039	4	37	BS	0	H	CommonStockValue	us-gaap/2026	Voting Common Stock of $0.0001 par value; 143,333,334 shares authorized; 129,562,435 and 128,050,400 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001366868-26-000039	4	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001366868-26-000039	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001366868-26-000039	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001366868-26-000039	4	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001366868-26-000039	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001366868-26-000039	5	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001366868-26-000039	5	8	BS	1	H	IntangibleAssetsAndOtherAssetsAccumulatedAmortization	0001366868-26-000039	Intangible and other assets, accumulated amortization	0
0001366868-26-000039	5	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (USD per share)	0
0001366868-26-000039	5	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001366868-26-000039	5	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001366868-26-000039	5	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding, (in shares)	0
0001366868-26-000039	5	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (USD per share)	0
0001366868-26-000039	5	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001366868-26-000039	5	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001366868-26-000039	5	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001366868-26-000039	6	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, beginning balance (in shares)	0
0001366868-26-000039	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001366868-26-000039	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001366868-26-000039	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation (in shares)	0
0001366868-26-000039	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation	0
0001366868-26-000039	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Series A Preferred Dividends	1
0001366868-26-000039	6	21	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001366868-26-000039	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001366868-26-000039	6	23	EQ	0	H	NetIncomeLossAttributableToParentExcludingImpactOfASUAdoption	0001366868-26-000039	Net loss (as reported)	0
0001366868-26-000039	6	24	EQ	0	H	NetIncomeLossAttributableToParentImpactOfASUAdoption	0001366868-26-000039	Impact of adoption of ASU 2025-07 on net loss	0
0001366868-26-000039	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001366868-26-000039	6	26	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, ending balance (in shares)	0
0001366868-26-000039	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001366868-26-000039	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001366868-26-000039	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001366868-26-000039	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001366868-26-000039	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001366868-26-000039	8	6	CF	0	H	NonCashInterestExpenseCashFlow	0001366868-26-000039	Noncash interest and accretion expense	0
0001366868-26-000039	8	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency loss (gain)	1
0001366868-26-000039	8	8	CF	0	H	ImpairmentLongLivedAssetHeldForUseExcludingCostOfEquipmentSales	0001366868-26-000039	Reduction in the value and disposal of long-lived assets and inventory	0
0001366868-26-000039	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001366868-26-000039	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001366868-26-000039	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Inventory, prepaid expenses and other assets	1
0001366868-26-000039	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001366868-26-000039	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other non-current liabilities	0
0001366868-26-000039	8	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001366868-26-000039	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001366868-26-000039	8	18	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2026	Payments for network upgrades to support the Phase 1 and Phase 2 Service Period	1
0001366868-26-000039	8	19	CF	0	H	PaymentsForServicesAgreements	0001366868-26-000039	Payments for network upgrades to support the Extended MSS Network	1
0001366868-26-000039	8	20	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Payments for network upgrades to support product development	1
0001366868-26-000039	8	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001366868-26-000039	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001366868-26-000039	8	24	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from 2023 Funding Agreement	0
0001366868-26-000039	8	25	CF	0	H	PartnershipAgreementPrincipalPayment	0001366868-26-000039	Principal payments of 2021 Funding Agreement	1
0001366868-26-000039	8	26	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid on Series A Preferred Stock	1
0001366868-26-000039	8	27	CF	0	H	ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised	0001366868-26-000039	Proceeds from issuance of common stock and exercise of options and other	0
0001366868-26-000039	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001366868-26-000039	8	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001366868-26-000039	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001366868-26-000039	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001366868-26-000039	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001366868-26-000039	8	34	CF	0	H	InterestCostsIncurredCapitalized	us-gaap/2026	Increase in capitalized accrued interest including in accrued expenses and deferred revenue	0
0001366868-26-000039	8	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Network construction assets included in accrued expenses	0
0001366868-26-000039	8	36	CF	0	H	NoncashOrPartNoncashTransactionDerecognitionOfDerivativeAsset	0001366868-26-000039	Derecognition of embedded derivative asset within the 2024 Debt Repayment upon adoption of ASU 2025-07	0
0001366868-26-000039	8	37	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Construction in progress assets acquired through XCOM SSA	0
0001367644-26-000082	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001367644-26-000082	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001367644-26-000082	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001367644-26-000082	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001367644-26-000082	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001367644-26-000082	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held-for-sale	0
0001367644-26-000082	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001367644-26-000082	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001367644-26-000082	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001367644-26-000082	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001367644-26-000082	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001367644-26-000082	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001367644-26-000082	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001367644-26-000082	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001367644-26-000082	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001367644-26-000082	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Current tax liability	0
0001367644-26-000082	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001367644-26-000082	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001367644-26-000082	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt	0
0001367644-26-000082	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001367644-26-000082	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001367644-26-000082	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001367644-26-000082	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value per share; 15.0 shares authorized, no shares issued or outstanding	0
0001367644-26-000082	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share; 200.0 shares authorized, 61.9 and 60.9 shares issued; 51.3 and 52.1 shares outstanding, respectively	0
0001367644-26-000082	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 10.7 and 8.7 common shares, respectively	1
0001367644-26-000082	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001367644-26-000082	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001367644-26-000082	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001367644-26-000082	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001367644-26-000082	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001367644-26-000082	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001367644-26-000082	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001367644-26-000082	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001367644-26-000082	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001367644-26-000082	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001367644-26-000082	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001367644-26-000082	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001367644-26-000082	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001367644-26-000082	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001367644-26-000082	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001367644-26-000082	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of product and services sales, net	0
0001367644-26-000082	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001367644-26-000082	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001367644-26-000082	4	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001367644-26-000082	4	14	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001367644-26-000082	4	15	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001367644-26-000082	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001367644-26-000082	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001367644-26-000082	4	19	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on assets held-for-sale	0
0001367644-26-000082	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001367644-26-000082	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001367644-26-000082	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001367644-26-000082	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001367644-26-000082	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001367644-26-000082	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001367644-26-000082	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001367644-26-000082	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001367644-26-000082	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001367644-26-000082	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001367644-26-000082	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001367644-26-000082	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net	0
0001367644-26-000082	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001367644-26-000082	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss), net of tax	0
0001367644-26-000082	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001367644-26-000082	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001367644-26-000082	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001367644-26-000082	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001367644-26-000082	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001367644-26-000082	6	8	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Noncash loss on assets held-for-sale	1
0001367644-26-000082	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001367644-26-000082	6	10	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001367644-26-000082	6	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001367644-26-000082	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001367644-26-000082	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001367644-26-000082	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001367644-26-000082	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001367644-26-000082	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001367644-26-000082	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001367644-26-000082	6	19	CF	0	H	IncreaseDecreaseInLongTermIncentivePlanAccrual	0001367644-26-000082	Long-term incentive plan accrual	0
0001367644-26-000082	6	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001367644-26-000082	6	21	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable and payable, net	0
0001367644-26-000082	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001367644-26-000082	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001367644-26-000082	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001367644-26-000082	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001367644-26-000082	6	27	CF	0	H	PaymentsForContingentConsiderationLiabilityInvestingActivities	0001367644-26-000082	Milestone payment from prior asset acquisition	1
0001367644-26-000082	6	28	CF	0	H	ProceedsFromContingentConsiderationAssetInvestingActivities	0001367644-26-000082	Milestone proceeds from prior asset divestiture	0
0001367644-26-000082	6	29	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Purchase of convertible note receivable	1
0001367644-26-000082	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001367644-26-000082	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001367644-26-000082	6	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from stock-based compensation activity	0
0001367644-26-000082	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid for stock-based compensation activity	1
0001367644-26-000082	6	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of prior term loan facility	1
0001367644-26-000082	6	36	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from the issuance of debt, net of lender fees	0
0001367644-26-000082	6	37	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Debt issuance and extinguishment costs	1
0001367644-26-000082	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities:	0
0001367644-26-000082	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001367644-26-000082	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001367644-26-000082	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001367644-26-000082	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001367644-26-000082	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001367644-26-000082	6	45	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001367644-26-000082	6	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, plant and equipment unpaid at period end	0
0001367644-26-000082	6	48	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001367644-26-000082	6	49	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2026	Excise tax liability accrued for treasury stock purchases	0
0001367644-26-000082	6	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001367644-26-000082	6	52	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001367644-26-000082	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total	0
0001367644-26-000082	7	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001367644-26-000082	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001367644-26-000082	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0001367644-26-000082	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001367644-26-000082	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation activity (in shares)	0
0001367644-26-000082	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation activity	0
0001367644-26-000082	7	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock (in shares)	1
0001367644-26-000082	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001367644-26-000082	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001367644-26-000082	7	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001367644-26-000082	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001367644-26-000082	7	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0001367644-26-000082	8	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001367859-26-000050	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001367859-26-000050	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	"Available-for-sale (""AFS"") securities, at fair value (amortized cost of $145,282, net of allowance for credit losses of $0 at June 30, 2026 and amortized cost of $151,618, net of allowance for credit losses of $0 at December 31, 2025)"	0
0001367859-26-000050	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	"Held-to-maturity (""HTM"") securities, at amortized cost (fair value of $61,481, net of allowance for credit losses of $0 at June 30, 2026 and fair value of $64,117, net of allowance for credit losses of $0 at December 31, 2025)"	0
0001367859-26-000050	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity investments	0
0001367859-26-000050	2	6	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0001367859-26-000050	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans receivable	0
0001367859-26-000050	2	8	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent	us-gaap/2026	Allowance for credit losses	1
0001367859-26-000050	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net	0
0001367859-26-000050	2	10	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0001367859-26-000050	2	11	BS	0	H	ServicingAssetAtAmortizedCostNetOfValuationAllowance	0001367859-26-000050	Mortgage servicing rights, net	0
0001367859-26-000050	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Office properties and equipment, net	0
0001367859-26-000050	2	13	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued interest receivable	0
0001367859-26-000050	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001367859-26-000050	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001367859-26-000050	2	16	BS	0	H	ForeclosedAssets	us-gaap/2026	Foreclosed and repossessed assets, net	0
0001367859-26-000050	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	"Bank owned life insurance (""BOLI"")"	0
0001367859-26-000050	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001367859-26-000050	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001367859-26-000050	2	22	BS	0	H	Deposits	us-gaap/2026	Deposits	0
0001367859-26-000050	2	23	BS	0	H	LongtermFederalHomeLoanBankAdvancesNet	0001367859-26-000050	Federal Home Loan Bank (FHLB) advances	0
0001367859-26-000050	2	24	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowings	0
0001367859-26-000050	2	25	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001367859-26-000050	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001367859-26-000050	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock$0.01 par value, authorized 30,000,000; 9,650,231 and 9,617,245 shares issued and outstanding, respectively	0
0001367859-26-000050	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001367859-26-000050	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001367859-26-000050	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001367859-26-000050	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001367859-26-000050	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001367859-26-000050	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Available-for-sale securities, amortized cost	0
0001367859-26-000050	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Available-for-sale securities, allowance for credit loss	0
0001367859-26-000050	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held-to-maturity securities, fair value	0
0001367859-26-000050	3	4	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity, allowance for credit loss	0
0001367859-26-000050	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (USD per share)	0
0001367859-26-000050	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (shares)	0
0001367859-26-000050	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (shares)	0
0001367859-26-000050	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (shares)	0
0001367859-26-000050	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001367859-26-000050	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Interest on cash and investments	0
0001367859-26-000050	4	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001367859-26-000050	4	6	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001367859-26-000050	4	7	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest on FHLB and FRB borrowed funds	0
0001367859-26-000050	4	8	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest on other borrowed funds	0
0001367859-26-000050	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001367859-26-000050	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income before provision for credit losses	0
0001367859-26-000050	4	11	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001367859-26-000050	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001367859-26-000050	4	14	IS	0	H	NoninterestIncomeServiceChargesOnDepositAccounts	0001367859-26-000050	Service charges on deposit accounts	0
0001367859-26-000050	4	15	IS	0	H	InterchangeIncome	0001367859-26-000050	Interchange income	0
0001367859-26-000050	4	16	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Loan servicing income	0
0001367859-26-000050	4	17	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of loans	0
0001367859-26-000050	4	18	IS	0	H	NoninterestIncomeLoanFeesAndServicingCharges	0001367859-26-000050	Loan fees and service charges	0
0001367859-26-000050	4	19	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Net gains on equity securities	0
0001367859-26-000050	4	20	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001367859-26-000050	4	21	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001367859-26-000050	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and related benefits	0
0001367859-26-000050	4	24	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001367859-26-000050	4	25	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001367859-26-000050	4	26	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001367859-26-000050	4	27	IS	0	H	ServicingAssetAtAmortizedCostAmortizationNetOfRecoveries	0001367859-26-000050	Mortgage servicing rights expense, net	0
0001367859-26-000050	4	28	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising, marketing and public relations	0
0001367859-26-000050	4	29	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC premium assessment	0
0001367859-26-000050	4	30	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001367859-26-000050	4	31	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gains) losses on repossessed assets, net	1
0001367859-26-000050	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001367859-26-000050	4	33	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001367859-26-000050	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001367859-26-000050	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001367859-26-000050	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001367859-26-000050	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (USD per share)	0
0001367859-26-000050	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (USD per share)	0
0001367859-26-000050	4	40	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid (USD per share)	0
0001367859-26-000050	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001367859-26-000050	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Net unrealized gains arising during period, net of tax	0
0001367859-26-000050	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Current year-to-date other comprehensive income	0
0001367859-26-000050	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001367859-26-000050	6	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at beginning of period (shares)	0
0001367859-26-000050	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001367859-26-000050	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001367859-26-000050	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001367859-26-000050	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Surrender of restricted shares of common stock to satisfy the withholding taxes due upon vesting (shares)	1
0001367859-26-000050	6	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationForfeited	us-gaap/2026	Surrender of restricted shares of common stock to satisfy the withholding taxes due upon vesting	1
0001367859-26-000050	6	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Restricted common stock issued upon achievement of performance criteria (shares)	0
0001367859-26-000050	6	17	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Common stock awarded under the equity incentive plan (shares)	0
0001367859-26-000050	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock options exercised (shares)	0
0001367859-26-000050	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock options exercised	0
0001367859-26-000050	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchased (shares)	1
0001367859-26-000050	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001367859-26-000050	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation expense	0
0001367859-26-000050	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001367859-26-000050	6	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at end of period (shares)	0
0001367859-26-000050	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001367859-26-000050	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends paid (USD per share)	0
0001367859-26-000050	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001367859-26-000050	8	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion on debt securities	1
0001367859-26-000050	8	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001367859-26-000050	8	6	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0001367859-26-000050	8	7	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Net gains on equity securities	1
0001367859-26-000050	8	8	CF	0	H	ServicingAssetAtAmortizedValueOtherChangesThatAffectBalanceAmount	us-gaap/2026	Increase in mortgage servicing rights resulting from transfers of financial assets	0
0001367859-26-000050	8	9	CF	0	H	ServicingAssetAtAmortizedCostAmortizationMSR	0001367859-26-000050	Mortgage servicing rights amortization	0
0001367859-26-000050	8	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001367859-26-000050	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001367859-26-000050	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefitExcludingValuationAllowance	0001367859-26-000050	Increase in deferred income taxes	0
0001367859-26-000050	8	13	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash surrender value of life insurance	1
0001367859-26-000050	8	14	CF	0	H	NetGainOnDisposalOfForeclosedProperties	0001367859-26-000050	Net gain from disposals of foreclosed and repossessed assets	1
0001367859-26-000050	8	15	CF	0	H	ProvisionForValuationAllowanceOnForeclosedProperties	0001367859-26-000050	Provision for valuation allowance on foreclosed properties	0
0001367859-26-000050	8	16	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans held for sale, net	1
0001367859-26-000050	8	17	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held for sale	0
0001367859-26-000050	8	18	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0001367859-26-000050	8	19	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001367859-26-000050	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Accrued interest receivable and other assets	1
0001367859-26-000050	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001367859-26-000050	8	23	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001367859-26-000050	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001367859-26-000050	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available-for-sale securities	1
0001367859-26-000050	8	27	CF	0	H	ProceedsFromMaturitiesAndPrepaymentsOfDebtSecuritiesAvailableForSale	0001367859-26-000050	Proceeds from principal payments and maturities of available-for-sale securities	0
0001367859-26-000050	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from calls of available-for-sale securities	0
0001367859-26-000050	8	29	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from principal payments and maturities of held-to-maturity securities	0
0001367859-26-000050	8	30	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Equity investment capital distribution	0
0001367859-26-000050	8	31	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchase of equity investments	1
0001367859-26-000050	8	32	CF	0	H	PaymentsForProceedsFromNonMarketableEquitySecurities	0001367859-26-000050	Net sales of other investments	1
0001367859-26-000050	8	33	CF	0	H	ProceedsFromSaleOfForeclosedProperties	0001367859-26-000050	Proceeds from sales of foreclosed and repossessed assets	0
0001367859-26-000050	8	34	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net (increase) decrease in loans	1
0001367859-26-000050	8	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Net capital expenditures	1
0001367859-26-000050	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001367859-26-000050	8	38	CF	0	H	PaymentsOnFederalHomeLoanBankMaturities	0001367859-26-000050	Federal Home Loan Bank advance long-term maturities	1
0001367859-26-000050	8	39	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001367859-26-000050	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase shares of common stock	1
0001367859-26-000050	8	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Surrender of restricted shares of common stock	1
0001367859-26-000050	8	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Common stock options exercised	0
0001367859-26-000050	8	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001367859-26-000050	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001367859-26-000050	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001367859-26-000050	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001367859-26-000050	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001367859-26-000050	8	50	CF	0	H	InterestPaidNet	us-gaap/2026	Interest on deposits	0
0001367859-26-000050	8	51	CF	0	H	InterestPaidCapitalized	us-gaap/2026	Interest on borrowings	0
0001367859-26-000050	8	52	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001367859-26-000050	8	54	CF	0	H	TransferOfOtherRealEstate	us-gaap/2026	"Transfers from loans receivable to other real estate owned (""OREO"")"	0
0001368458-26-000007	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001368458-26-000007	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001368458-26-000007	2	5	BS	0	H	NontradeReceivables	us-gaap/2026	Accounts receivable, other	0
0001368458-26-000007	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001368458-26-000007	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001368458-26-000007	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001368458-26-000007	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $984,490 at June 30, 2026 and $937,596 at September 30, 2025	0
0001368458-26-000007	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001368458-26-000007	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001368458-26-000007	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, excluding goodwill, net of accumulated amortization of $9,687 at June 30, 2026 and $14,686 at September 30, 2025	0
0001368458-26-000007	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001368458-26-000007	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001368458-26-000007	2	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001368458-26-000007	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001368458-26-000007	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001368458-26-000007	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001368458-26-000007	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001368458-26-000007	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001368458-26-000007	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001368458-26-000007	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001368458-26-000007	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001368458-26-000007	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0001368458-26-000007	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001368458-26-000007	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value. Authorized 500,000 shares; 94,092 and 97,875 shares issued and shares outstanding at June 30, 2026 and September 30, 2025, respectively	0
0001368458-26-000007	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued	0
0001368458-26-000007	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001368458-26-000007	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001368458-26-000007	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001368458-26-000007	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001368458-26-000007	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, accumulated depreciation	0
0001368458-26-000007	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, excluding goodwill, accumulated amortization	0
0001368458-26-000007	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001368458-26-000007	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001368458-26-000007	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001368458-26-000007	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001368458-26-000007	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001368458-26-000007	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001368458-26-000007	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001368458-26-000007	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001368458-26-000007	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001368458-26-000007	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001368458-26-000007	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001368458-26-000007	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating earnings	0
0001368458-26-000007	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	1
0001368458-26-000007	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before provision for income taxes	0
0001368458-26-000007	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001368458-26-000007	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001368458-26-000007	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001368458-26-000007	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001368458-26-000007	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001368458-26-000007	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001368458-26-000007	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001368458-26-000007	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001368458-26-000007	5	4	CI	0	H	OtherComprehensiveIncomeLossInterestRateSwapNetOfTax	0001368458-26-000007	Interest rate swap, net of tax	0
0001368458-26-000007	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignExchangeContractsNetOfTax	0001368458-26-000007	Foreign exchange contracts, net of tax	0
0001368458-26-000007	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001368458-26-000007	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001368458-26-000007	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001368458-26-000007	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001368458-26-000007	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001368458-26-000007	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001368458-26-000007	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001368458-26-000007	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock issued for equity awards (in shares)	0
0001368458-26-000007	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock issued for equity awards	0
0001368458-26-000007	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee withholding taxes paid related to net share settlement (in shares)	1
0001368458-26-000007	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee withholding taxes paid related to net share settlement	1
0001368458-26-000007	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Share Repurchase Program (in shares)	1
0001368458-26-000007	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share Repurchase Program	1
0001368458-26-000007	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001368458-26-000007	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001368458-26-000007	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001368458-26-000007	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001368458-26-000007	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001368458-26-000007	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001368458-26-000007	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	1
0001368458-26-000007	7	8	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of long-lived assets	0
0001368458-26-000007	7	9	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of property and other	1
0001368458-26-000007	7	10	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on divestiture of subsidiary	1
0001368458-26-000007	7	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001368458-26-000007	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001368458-26-000007	7	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Accounts receivable, other	1
0001368458-26-000007	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001368458-26-000007	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001368458-26-000007	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001368458-26-000007	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001368458-26-000007	Operating leases, net	0
0001368458-26-000007	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001368458-26-000007	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001368458-26-000007	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001368458-26-000007	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001368458-26-000007	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for property and equipment	1
0001368458-26-000007	7	25	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2026	Proceeds from sale of property and other	0
0001368458-26-000007	7	26	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2026	Proceeds from divestiture of subsidiary	0
0001368458-26-000007	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001368458-26-000007	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001368458-26-000007	7	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from ABL Facility	0
0001368458-26-000007	7	31	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of long-term debt and ABL Facility	1
0001368458-26-000007	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001368458-26-000007	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0001368458-26-000007	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for common stock repurchased	1
0001368458-26-000007	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee withholding taxes paid related to net share settlement of equity awards	1
0001368458-26-000007	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used by financing activities	0
0001368458-26-000007	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001368458-26-000007	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001368458-26-000007	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001368458-26-000007	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001368458-26-000007	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001368458-26-000007	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001368458-26-000007	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures incurred but not paid	0
0001370416-26-000019	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents (including restricted cash)	0
0001370416-26-000019	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (note 6)	0
0001370416-26-000019	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories (note 7)	0
0001370416-26-000019	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001370416-26-000019	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001370416-26-000019	2	8	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments (note 8)	0
0001370416-26-000019	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment (note 9)	0
0001370416-26-000019	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001370416-26-000019	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001370416-26-000019	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001370416-26-000019	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities (note 10)	0
0001370416-26-000019	2	16	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liabilities (note 12)	0
0001370416-26-000019	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001370416-26-000019	2	18	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt (note 11)	0
0001370416-26-000019	2	19	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Current portion of warranty liability	0
0001370416-26-000019	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001370416-26-000019	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001370416-26-000019	2	22	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2026	Warranty liability	0
0001370416-26-000019	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001370416-26-000019	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001370416-26-000019	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Unlimited common and preferred shares, no par value 18,995,734 (2025 - 17,351,005) common shares issued and outstanding	0
0001370416-26-000019	2	28	BS	0	H	OtherEquityInstrument	0001370416-26-000019	Other equity instruments	0
0001370416-26-000019	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001370416-26-000019	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001370416-26-000019	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001370416-26-000019	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001370416-26-000019	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001370416-26-000019	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (note 15)	0
0001370416-26-000019	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001370416-26-000019	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0001370416-26-000019	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001370416-26-000019	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001370416-26-000019	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001370416-26-000019	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001370416-26-000019	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001370416-26-000019	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001370416-26-000019	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss (gain)	1
0001370416-26-000019	4	9	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001370416-26-000019	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Operating expenses	0
0001370416-26-000019	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001370416-26-000019	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from investments accounted for by the equity method (note 8)	0
0001370416-26-000019	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities (note 12)	1
0001370416-26-000019	4	14	IS	0	H	FinancingTransactionCosts	0001370416-26-000019	Financing transaction costs	0
0001370416-26-000019	4	15	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest on long-term debt	1
0001370416-26-000019	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest and other income, net of bank charges	0
0001370416-26-000019	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001370416-26-000019	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001370416-26-000019	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001370416-26-000019	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations (note 5)	0
0001370416-26-000019	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001370416-26-000019	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0001370416-26-000019	4	24	IS	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2026	Ownership share of equity method investments' other comprehensive loss	0
0001370416-26-000019	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001370416-26-000019	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001370416-26-000019	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	From continuing operations - basic (in dollars per share)	0
0001370416-26-000019	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	From continuing operations - diluted (in dollars per share)	0
0001370416-26-000019	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	From discontinued operations - basic (in dollars per share)	0
0001370416-26-000019	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	From discontinued operations - diluted (in dollars per share)	0
0001370416-26-000019	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in dollars per share)	0
0001370416-26-000019	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in dollars per share)	0
0001370416-26-000019	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001370416-26-000019	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001370416-26-000019	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001370416-26-000019	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001370416-26-000019	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common shares on exercise of share units (in shares)	0
0001370416-26-000019	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common shares on exercise of share units	0
0001370416-26-000019	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares, net (in shares)	0
0001370416-26-000019	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares, net	0
0001370416-26-000019	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001370416-26-000019	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001370416-26-000019	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001370416-26-000019	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001370416-26-000019	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001370416-26-000019	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001370416-26-000019	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001370416-26-000019	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001370416-26-000019	6	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Unrealized foreign exchange loss (gain)	1
0001370416-26-000019	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (recovery)	0
0001370416-26-000019	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from investments accounted for by the equity method	1
0001370416-26-000019	6	9	CF	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Interest on long-term debt	0
0001370416-26-000019	6	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-downs	0
0001370416-26-000019	6	11	CF	0	H	ChangeInBadDebtExpense	0001370416-26-000019	Bad debt expense	1
0001370416-26-000019	6	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities (note 12)	0
0001370416-26-000019	6	13	CF	0	H	FinancingTransactionCosts	0001370416-26-000019	Financing transaction costs	1
0001370416-26-000019	6	14	CF	0	H	StandardProductWarrantyAccrualPreexistingIncreaseDecrease	us-gaap/2026	Warranty provision	1
0001370416-26-000019	6	15	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in working capital	1
0001370416-26-000019	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities from continuing operations	0
0001370416-26-000019	6	17	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used in) provided by operating activities from discontinued operations	0
0001370416-26-000019	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment (note 9)	1
0001370416-26-000019	6	20	CF	0	H	ProceedsFromHoldbackReceivable	0001370416-26-000019	Proceeds from holdback receivable (note 6)	0
0001370416-26-000019	6	21	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Capital contributions to investments accounted for by the equity method (note 8)	1
0001370416-26-000019	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by investing activities from continuing operations	0
0001370416-26-000019	6	23	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities from discontinued operations	0
0001370416-26-000019	6	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of operating lines of credit and long-term facilities	1
0001370416-26-000019	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Drawings on operating lines of credit and long-term facilities	0
0001370416-26-000019	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStockWarrantsAndPreFundedWarrants	0001370416-26-000019	Proceeds from issuance of common share, warrants, and pre-funded warrants	0
0001370416-26-000019	6	28	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of shares and warrants issuance costs	1
0001370416-26-000019	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by financing activities from continuing operations	0
0001370416-26-000019	6	30	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities from discontinued operations	0
0001370416-26-000019	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange on cash and cash equivalents	0
0001370416-26-000019	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001370416-26-000019	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period (including restricted cash)	0
0001370416-26-000019	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period (including restricted cash)	0
0001370416-26-000019	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: cash and cash equivalents from discontinued operations, end of period (including restricted cash)	0
0001370416-26-000019	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents from continuing operations, end of period (including restricted cash)	0
0001370416-26-000019	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001370416-26-000019	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid, net of refunds	0
0001370416-26-000019	6	41	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001370416-26-000019	6	42	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001370416-26-000019	6	43	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001370416-26-000019	6	44	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001370416-26-000019	6	45	CF	0	H	IncreaseDecreaseInWarrantyLiability	0001370416-26-000019	Warranty liability	0
0001370416-26-000019	6	46	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in working capital	1
0001370637-26-000080	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001370637-26-000080	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001370637-26-000080	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of expected credit losses of $4,506 and $5,611 as of June 30, 2026 and December 31, 2025, respectively	0
0001370637-26-000080	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001370637-26-000080	2	7	BS	0	H	FundsReceivableAndSellerAccountsCurrent	0001370637-26-000080	Funds receivable and seller accounts	0
0001370637-26-000080	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001370637-26-000080	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001370637-26-000080	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001370637-26-000080	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net of accumulated depreciation and amortization of $257,165 and $235,066 as of June 30, 2026 and December 31, 2025, respectively	0
0001370637-26-000080	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001370637-26-000080	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization of $33,919 and $32,479 as of June 30, 2026 and December 31, 2025, respectively	0
0001370637-26-000080	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001370637-26-000080	2	15	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Long-term investments	0
0001370637-26-000080	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001370637-26-000080	2	17	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Noncurrent assets of discontinued operations	0
0001370637-26-000080	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001370637-26-000080	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001370637-26-000080	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001370637-26-000080	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt, net	0
0001370637-26-000080	2	24	BS	0	H	FundsPayableAndAmountsDueToSellersCurrent	0001370637-26-000080	Funds payable and amounts due to sellers	0
0001370637-26-000080	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001370637-26-000080	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001370637-26-000080	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001370637-26-000080	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001370637-26-000080	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligationsnet of current portion	0
0001370637-26-000080	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001370637-26-000080	2	31	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt, net	0
0001370637-26-000080	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001370637-26-000080	2	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Noncurrent liabilities of discontinued operations	0
0001370637-26-000080	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001370637-26-000080	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001370637-26-000080	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.001 par value, 1,400,000 shares authorized as of June 30, 2026 and December 31, 2025; 92,370 and 97,031 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001370637-26-000080	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.001 par value, 25,000 shares authorized as of June 30, 2026 and December 31, 2025)	0
0001370637-26-000080	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001370637-26-000080	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001370637-26-000080	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001370637-26-000080	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001370637-26-000080	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001370637-26-000080	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, expected credit losses	0
0001370637-26-000080	3	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, accumulated depreciation and amortization	0
0001370637-26-000080	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Finite-lived intangible assets, accumulated amortization	0
0001370637-26-000080	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001370637-26-000080	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001370637-26-000080	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001370637-26-000080	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001370637-26-000080	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001370637-26-000080	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001370637-26-000080	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001370637-26-000080	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001370637-26-000080	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001370637-26-000080	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing	0
0001370637-26-000080	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001370637-26-000080	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001370637-26-000080	4	8	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment charge	0
0001370637-26-000080	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001370637-26-000080	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001370637-26-000080	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001370637-26-000080	4	13	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001370637-26-000080	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0001370637-26-000080	4	15	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of business	0
0001370637-26-000080	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001370637-26-000080	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0001370637-26-000080	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes from continuing operations	1
0001370637-26-000080	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operations	0
0001370637-26-000080	4	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Loss from discontinued operations before income taxes	0
0001370637-26-000080	4	22	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	(Provision) benefit for income taxes from discontinued operations	1
0001370637-26-000080	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations	0
0001370637-26-000080	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001370637-26-000080	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic net income from continuing operations per share attributable to common stockholders (in dollars per share)	0
0001370637-26-000080	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total basic net (loss) income per share attributable to common stockholders (in dollars per share)	0
0001370637-26-000080	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted net income from continuing operations per share attributable to common stockholders (in dollars per share)	0
0001370637-26-000080	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total diluted net (loss) income per share attributable to common stockholders (in dollars per share)	0
0001370637-26-000080	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001370637-26-000080	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001370637-26-000080	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001370637-26-000080	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Cumulative translation adjustment, net of tax of $(2),$4,685, $(1,387), and $4,685, respectively	0
0001370637-26-000080	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (losses) gains on investments, net of tax of $(100), $13, $(344), and $75 respectively	0
0001370637-26-000080	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001370637-26-000080	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001370637-26-000080	6	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Cumulative translation adjustment, net of tax	0
0001370637-26-000080	6	2	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized (losses) gains on investments, net of tax	0
0001370637-26-000080	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001370637-26-000080	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001370637-26-000080	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001370637-26-000080	7	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of vested options (in shares)	0
0001370637-26-000080	7	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of vested options	0
0001370637-26-000080	7	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units, net of shares withheld (in shares)	0
0001370637-26-000080	7	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units, net of shares withheld	0
0001370637-26-000080	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock repurchase (in shares)	1
0001370637-26-000080	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock repurchase	1
0001370637-26-000080	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001370637-26-000080	7	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001370637-26-000080	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001370637-26-000080	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001370637-26-000080	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001370637-26-000080	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations	0
0001370637-26-000080	8	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operations	0
0001370637-26-000080	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001370637-26-000080	8	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001370637-26-000080	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001370637-26-000080	8	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred provision (benefit) for income taxes	1
0001370637-26-000080	8	10	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment charge	0
0001370637-26-000080	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash (income) expense, net	1
0001370637-26-000080	8	13	CF	0	H	IncreaseDecreaseInOperatingAssetsCurrent	0001370637-26-000080	Current assets	1
0001370637-26-000080	8	14	CF	0	H	IncreaseDecreaseInOperatingAssetsNoncurrent	0001370637-26-000080	Non-current assets	1
0001370637-26-000080	8	15	CF	0	H	IncreaseDecreaseInOperatingLiabilitiesCurrent	0001370637-26-000080	Current liabilities	0
0001370637-26-000080	8	16	CF	0	H	IncreaseDecreaseInOperatingLiabilitiesNoncurrent	0001370637-26-000080	Non-current liabilities	0
0001370637-26-000080	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities of continuing operations	0
0001370637-26-000080	8	18	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities of discontinued operations	0
0001370637-26-000080	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001370637-26-000080	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001370637-26-000080	8	22	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Website and app development	1
0001370637-26-000080	8	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001370637-26-000080	8	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sales and maturities of investments	0
0001370637-26-000080	8	25	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of business, net of cash sold	0
0001370637-26-000080	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by investing activities of continuing operations	0
0001370637-26-000080	8	27	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities of discontinued operations	0
0001370637-26-000080	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001370637-26-000080	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax obligations on vested equity awards	1
0001370637-26-000080	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of stock	1
0001370637-26-000080	8	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001370637-26-000080	8	33	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible senior notes	0
0001370637-26-000080	8	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001370637-26-000080	8	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease obligations	1
0001370637-26-000080	8	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing, net	0
0001370637-26-000080	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001370637-26-000080	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001370637-26-000080	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001370637-26-000080	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001370637-26-000080	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001370637-26-000080	8	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001370637-26-000080	8	45	CF	0	H	ShareBasedCompensationCapitalizedInWebsiteAndAppDevelopmentAndAssetAdditionsInExchangeForLiabilities	0001370637-26-000080	Stock-based compensation capitalized in website and app development	0
0001370637-26-000080	8	46	CF	0	H	RightOfUseAssetObtainedInExchangeForLeaseLiability	0001370637-26-000080	Lease assets obtained in exchange for new lease liabilities	0
0001370637-26-000080	9	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001370637-26-000080	9	3	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001370637-26-000080	9	4	CF	1	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2026	Cash and cash equivalents of discontinued operations	0
0001370637-26-000080	9	5	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001370946-26-000177	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	NET SALES	0
0001370946-26-000177	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF SALES	0
0001370946-26-000177	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001370946-26-000177	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General and Administrative Expense	0
0001370946-26-000177	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Science and technology expenses	0
0001370946-26-000177	2	7	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain (Loss) on Disposition of Business	1
0001370946-26-000177	2	8	IS	0	H	OtherExpensesNet	0001370946-26-000177	Other expense, net	0
0001370946-26-000177	2	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001370946-26-000177	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001370946-26-000177	2	11	IS	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Non-operating income	0
0001370946-26-000177	2	12	IS	0	H	EarningsBeforeInterestTaxesDepreciationAndAmortization	0001370946-26-000177	Earnings Before Interest, Taxes, Depreciation and Amortization	0
0001370946-26-000177	2	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0001370946-26-000177	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	EARNINGS FROM CONTINUING OPERATIONS BEFORE TAXES	0
0001370946-26-000177	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001370946-26-000177	2	16	IS	0	H	IncomeLossFromEquityMethodAffiliates	0001370946-26-000177	Equity in net earnings of affiliates	0
0001370946-26-000177	2	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	NET EARNINGS FROM CONTINUING OPERATIONS	0
0001370946-26-000177	2	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	0
0001370946-26-000177	2	19	IS	0	H	ProfitLoss	us-gaap/2025	NET EARNINGS	0
0001370946-26-000177	2	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) earnings from discontinued operations attributable to Owens Corning, net of tax	0
0001370946-26-000177	2	21	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	NET EARNINGS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO OWENS CORNING	0
0001370946-26-000177	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	NET EARNINGS	0
0001370946-26-000177	2	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income (Loss) from Continuing Operations, Per Basic Share	0
0001370946-26-000177	2	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	0
0001370946-26-000177	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (dollars per share)	0
0001370946-26-000177	2	27	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income (Loss) from Continuing Operations, Per Diluted Share	0
0001370946-26-000177	2	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	0
0001370946-26-000177	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (dollars per share)	0
0001370946-26-000177	3	1	CI	0	H	ProfitLoss	us-gaap/2025	NET EARNINGS	0
0001370946-26-000177	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment (net of tax of $0 and $0 for the three months ended June 30, 2026 and 2025, respectively, and $0 and $0 for the six months ended June 30, 2026 and 2025, respectively)	0
0001370946-26-000177	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement adjustment (net of tax of $(1) and $0 for the three months ended June 30, 2026 and 2025, respectively, and $(1) and $0 for the six months ended June 30, 2026 and 2025, respectively)	1
0001370946-26-000177	3	4	CI	0	H	OtherComprehensiveIncomeLossDerivativesQualifiedAsHedgesNetOfTax	0001370946-26-000177	Other Comprehensive Income (Loss), Derivatives Qualified as Hedges, Net of Tax	0
0001370946-26-000177	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0001370946-26-000177	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL COMPREHENSIVE EARNINGS	0
0001370946-26-000177	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive earnings attributable to noncontrolling interests	0
0001370946-26-000177	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE EARNINGS ATTRIBUTABLE TO OWENS CORNING	0
0001370946-26-000177	4	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	0
0001370946-26-000177	4	2	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Pension and other postretirement adjustment	0
0001370946-26-000177	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	0
0001370946-26-000177	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001370946-26-000177	5	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, Net, Current	0
0001370946-26-000177	5	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001370946-26-000177	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001370946-26-000177	5	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Disposal Group, Including Discontinued Operation, Assets, Current	0
0001370946-26-000177	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001370946-26-000177	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001370946-26-000177	5	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001370946-26-000177	5	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001370946-26-000177	5	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001370946-26-000177	5	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001370946-26-000177	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001370946-26-000177	5	15	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Disposal Group, Including Discontinued Operation, Assets, Noncurrent	0
0001370946-26-000177	5	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001370946-26-000177	5	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001370946-26-000177	5	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001370946-26-000177	5	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001370946-26-000177	5	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Long-term debt - current portion	0
0001370946-26-000177	5	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001370946-26-000177	5	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Disposal Group, Including Discontinued Operation, Liabilities, Current	0
0001370946-26-000177	5	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001370946-26-000177	5	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net of current portion	0
0001370946-26-000177	5	27	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension plan liability	0
0001370946-26-000177	5	28	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Other employee benefits liability	0
0001370946-26-000177	5	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001370946-26-000177	5	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001370946-26-000177	5	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001370946-26-000177	5	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	0
0001370946-26-000177	5	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001370946-26-000177	5	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share	0
0001370946-26-000177	5	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share	0
0001370946-26-000177	5	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001370946-26-000177	5	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001370946-26-000177	5	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive deficit	0
0001370946-26-000177	5	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Cost of common stock in treasury	1
0001370946-26-000177	5	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Owens Corning stockholders equity	0
0001370946-26-000177	5	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001370946-26-000177	5	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001370946-26-000177	5	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001370946-26-000177	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, less allowance	0
0001370946-26-000177	6	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value (dollars per share)	0
0001370946-26-000177	6	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (dollars per share)	0
0001370946-26-000177	6	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (shares)	0
0001370946-26-000177	6	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (shares)	0
0001370946-26-000177	6	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (shares)	0
0001370946-26-000177	6	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (shares)	0
0001370946-26-000177	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (shares)	0
0001370946-26-000177	6	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (shares)	0
0001370946-26-000177	6	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (shares)	0
0001370946-26-000177	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001370946-26-000177	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001370946-26-000177	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001370946-26-000177	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under share-based payment plans	0
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0001370946-26-000177	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001370946-26-000177	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent	0
0001370946-26-000177	7	19	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001370946-26-000177	7	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001370946-26-000177	7	21	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension and other postretirement adjustment (net of tax)	1
0001370946-26-000177	7	22	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Deferred gain (loss) on hedging transactions (net of tax)	0
0001370946-26-000177	7	23	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net earnings (loss) attributable to noncontrolling interests	1
0001370946-26-000177	7	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends distributed to noncontrolling interests	1
0001370946-26-000177	7	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under share-based payment plans (in shares)	0
0001370946-26-000177	7	26	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	0
0001370946-26-000177	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001370946-26-000177	7	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001370946-26-000177	7	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001370946-26-000177	7	30	EQ	0	H	NoncontrollingInterestPurchasesReductionsOfNoncontrollingInterest	0001370946-26-000177	Purchases (reductions) of noncontrolling interest	0
0001370946-26-000177	7	31	EQ	0	H	OtherComprehensiveIncomeLossCurrencyTranslationGainLossArisingDuringPeriodDispositionsNetOfTax	0001370946-26-000177	Other Comprehensive Income (Loss), Currency Translation Gain (Loss) Arising During Period, Dispositions, Net of Tax	0
0001370946-26-000177	8	2	CF	0	H	ProfitLoss	us-gaap/2025	NET EARNINGS	0
0001370946-26-000177	8	4	CF	0	H	DisposalGroupDiscontinuedOperationGainLossOnDisposal	0001370946-26-000177	Loss on discontinued operations	1
0001370946-26-000177	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001370946-26-000177	8	6	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain (Loss) on Disposition of Business	1
0001370946-26-000177	8	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001370946-26-000177	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001370946-26-000177	8	9	CF	0	H	GainsOnSaleOfCertainPreciousMetals	0001370946-26-000177	Gains on sale of certain precious metals	1
0001370946-26-000177	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments to reconcile net earnings to cash from operating activities	1
0001370946-26-000177	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingCapital	0001370946-26-000177	Changes in other operating assets and liabilities	1
0001370946-26-000177	8	12	CF	0	H	PensionContributions	us-gaap/2025	Pension fund contribution	1
0001370946-26-000177	8	13	CF	0	H	OtherPostretirementBenefitsPayments	us-gaap/2025	Payments for other employee benefits liabilities	1
0001370946-26-000177	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001370946-26-000177	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flow provided by operating activities	0
0001370946-26-000177	8	17	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Cash paid for property, plant and equipment	0
0001370946-26-000177	8	18	CF	0	H	ProceedsFromSaleOfAssetsOrAffiliates	0001370946-26-000177	Proceeds from sale of assets or affiliates	0
0001370946-26-000177	8	19	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from sale of Glass Reinforcements business, net of cash divested	0
0001370946-26-000177	8	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	0
0001370946-26-000177	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flow provided by (used for) investing activities	0
0001370946-26-000177	8	23	CF	0	H	ProceedsFromSeniorRevolvingCreditAndReceivablesSecuritizationFacilities	0001370946-26-000177	Proceeds from senior revolving credit and receivables securitization facilities	0
0001370946-26-000177	8	24	CF	0	H	RepaymentsOfSeniorRevolvingCreditAndReceivablesSecuritizationFacilities	0001370946-26-000177	Payments on senior revolving credit and receivables securitization facilities	1
0001370946-26-000177	8	25	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Net proceeds from commercial paper	0
0001370946-26-000177	8	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001370946-26-000177	8	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001370946-26-000177	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001370946-26-000177	8	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease payments	1
0001370946-26-000177	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flow used for financing activities	0
0001370946-26-000177	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001370946-26-000177	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001370946-26-000177	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001370946-26-000177	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001370946-26-000177	9	1	CF	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (dollars per share)	0
0001370946-26-000177	9	2	CF	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend (dollars per share)	0
0001370946-26-000177	9	3	CF	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (shares)	0
0001370946-26-000177	9	4	CF	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (shares)	0
0001371285-26-000172	2	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001371285-26-000172	2	2	IS	0	H	ClaimsExpense	0001371285-26-000172	Claims Expense	0
0001371285-26-000172	2	3	IS	0	H	OtherCostofServicesSold	0001371285-26-000172	Other Cost of Services Sold	0
0001371285-26-000172	2	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenue	0
0001371285-26-000172	2	5	IS	0	H	TechnologyandDevelopmentExpense	0001371285-26-000172	Technology and Development Expense	0
0001371285-26-000172	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expense	0
0001371285-26-000172	2	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and Marketing Expense	0
0001371285-26-000172	2	8	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, Depletion and Amortization	0
0001371285-26-000172	2	9	IS	0	H	OperatingExpenses	us-gaap/2026	Operating Expenses	0
0001371285-26-000172	2	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (Loss) from Equity Method Investments	0
0001371285-26-000172	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss), Total	0
0001371285-26-000172	2	12	IS	0	H	InterestExpense	us-gaap/2026	Interest Expense	0
0001371285-26-000172	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Nonoperating Income (Expense)	1
0001371285-26-000172	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	0
0001371285-26-000172	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001371285-26-000172	2	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Available to Common Stockholders, Basic, Total	0
0001371285-26-000172	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001371285-26-000172	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001371285-26-000172	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001371285-26-000172	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001371285-26-000172	3	1	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Available to Common Stockholders, Basic, Total	0
0001371285-26-000172	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	0
0001371285-26-000172	3	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	0
0001371285-26-000172	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Total	0
0001371285-26-000172	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0001371285-26-000172	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalent	0
0001371285-26-000172	4	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term Investments	0
0001371285-26-000172	4	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and Other Receivables, Net, Current	0
0001371285-26-000172	4	5	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid Expense and Other Assets	0
0001371285-26-000172	4	6	BS	0	H	AssetsCurrent	us-gaap/2026	Assets, Current, Total	0
0001371285-26-000172	4	7	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted Cash and Cash Equivalent	0
0001371285-26-000172	4	8	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable Securities, Noncurrent	0
0001371285-26-000172	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0001371285-26-000172	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Asset, Excluding Goodwill, after Accumulated Amortization	0
0001371285-26-000172	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets, Noncurrent	0
0001371285-26-000172	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001371285-26-000172	4	13	BS	0	H	Assets	us-gaap/2026	Assets, Total	0
0001371285-26-000172	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable, Current	0
0001371285-26-000172	4	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Liabilities, Current	0
0001371285-26-000172	4	17	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Liability for Claims and Claims Adjustment Expense	0
0001371285-26-000172	4	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred Revenue	0
0001371285-26-000172	4	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term Debt, Current Maturities	0
0001371285-26-000172	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Liabilities, Current, Total	0
0001371285-26-000172	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt, Excluding Current Maturities	0
0001371285-26-000172	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Tax Liabilities, Net	0
0001371285-26-000172	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities, Noncurrent	0
0001371285-26-000172	4	24	BS	0	H	Liabilities	us-gaap/2026	Liabilities, Total	0
0001371285-26-000172	4	25	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common Stock, Value, Outstanding	0
0001371285-26-000172	4	26	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred Stock, Value, Outstanding	0
0001371285-26-000172	4	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001371285-26-000172	4	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0001371285-26-000172	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated Deficit)	0
0001371285-26-000172	4	30	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, Value	1
0001371285-26-000172	4	31	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent	0
0001371285-26-000172	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Equity	0
0001371285-26-000172	5	1	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2026	Allowance for Doubtful Accounts, Premiums and Other Receivables	0
0001371285-26-000172	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001371285-26-000172	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001371285-26-000172	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001371285-26-000172	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001371285-26-000172	5	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001371285-26-000172	5	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001371285-26-000172	5	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001371285-26-000172	5	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001371285-26-000172	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001371285-26-000172	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding, Beginning Balance	0
0001371285-26-000172	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent, Beginning Balance	0
0001371285-26-000172	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	0
0001371285-26-000172	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	1
0001371285-26-000172	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	0
0001371285-26-000172	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001371285-26-000172	6	17	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Available to Common Stockholders, Basic	0
0001371285-26-000172	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding, Ending Balance	0
0001371285-26-000172	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent, Ending Balance	0
0001371285-26-000172	6	20	EQ	0	H	NonmonetaryTransactionGainLossRecognizedOnTransfer	us-gaap/2026	Nonmonetary Transaction, Gain (Loss) Recognized on Transfer	1
0001371285-26-000172	7	1	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Available to Common Stockholders, Basic	0
0001371285-26-000172	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, Depletion and Amortization	0
0001371285-26-000172	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based Payment Arrangement, Noncash Expense	0
0001371285-26-000172	7	6	CF	0	H	NonmonetaryTransactionGainLossRecognizedOnTransfer	us-gaap/2026	Nonmonetary Transaction, Gain (Loss) Recognized on Transfer	1
0001371285-26-000172	7	7	CF	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other Operating Income (Expense), Net	1
0001371285-26-000172	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase (Decrease) in Accounts Receivable	1
0001371285-26-000172	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase (Decrease) in Prepaid Expense and Other Assets	1
0001371285-26-000172	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (Decrease) in Accounts Payable and Accrued Liabilities	0
0001371285-26-000172	7	12	CF	0	H	IncreaseDecreaseinClaimsReserveandLossAdjustment	0001371285-26-000172	Increase (Decrease) in Claims Reserve and Loss Adjustment	0
0001371285-26-000172	7	13	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Increase (Decrease) in Unearned Premiums	0
0001371285-26-000172	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	0
0001371285-26-000172	7	16	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Payments to Acquire Held-to-maturity Securities	1
0001371285-26-000172	7	17	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Maturities of Investment Securities	0
0001371285-26-000172	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments to Acquire Property, Plant, and Equipment	1
0001371285-26-000172	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Payment for (Proceeds from) Other Investing Activity	1
0001371285-26-000172	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	0
0001371285-26-000172	7	22	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of Debt	1
0001371285-26-000172	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from Stock Options Exercised	0
0001371285-26-000172	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment, Tax Withholding, Share-based Payment Arrangement	1
0001371285-26-000172	7	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Proceeds from (Payment for) Other Financing Activity	0
0001371285-26-000172	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	0
0001371285-26-000172	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001371285-26-000172	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	0
0001371285-26-000172	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	0
0001371285-26-000172	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	0
0001371285-26-000172	7	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital Expenditures Incurred but Not yet Paid	0
0001371285-26-000172	7	33	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Noncash or Part Noncash Acquisition, Intangible Assets Acquired	0
0001372514-26-000074	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001372514-26-000074	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-Term Investments	0
0001372514-26-000074	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid Expenses and Other Current Assets	0
0001372514-26-000074	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Collaboration Receivables	0
0001372514-26-000074	2	7	BS	0	H	TaxAndOtherReceivablesCurrent	0001372514-26-000074	Tax and Other Receivables	0
0001372514-26-000074	2	8	BS	0	H	PrepaidCollaborationExpensesCurrent	0001372514-26-000074	Prepaid Collaboration Expenses	0
0001372514-26-000074	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001372514-26-000074	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, Net	0
0001372514-26-000074	2	12	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted Cash	0
0001372514-26-000074	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets and In-Process R&D, Net	0
0001372514-26-000074	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-of-Use Assets	0
0001372514-26-000074	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001372514-26-000074	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001372514-26-000074	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001372514-26-000074	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses	0
0001372514-26-000074	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating Lease Liabilities	0
0001372514-26-000074	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001372514-26-000074	2	24	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent Consideration	0
0001372514-26-000074	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Tax Liability	0
0001372514-26-000074	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred Collaboration Revenue	0
0001372514-26-000074	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-Current Operating Lease Liabilities	0
0001372514-26-000074	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001372514-26-000074	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001372514-26-000074	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001372514-26-000074	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.01 Par Value: 10,000,000 shares authorized; 3,750 designated Series A, 0 shares issued and outstanding; 10,000 designated Series B, 0 shares issued and outstanding; 10,000 shares designated Series C, 0 shares issued and outstanding; 20,000 shares designated Series D, 7 shares issued and outstanding; 1,280 shares designated Series E, 0 shares issued and outstanding; 3,908 shares designated Series F, 420 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001372514-26-000074	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.01 Par Value: 150,000,000 shares authorized; 4,427,167 and 3,761,739 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001372514-26-000074	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In Capital	0
0001372514-26-000074	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001372514-26-000074	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0001372514-26-000074	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001372514-26-000074	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001372514-26-000074	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001372514-26-000074	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001372514-26-000074	3	13	BS	1	H	PreferredStockDesignatedShares	0001372514-26-000074	Preferred stock designated shares (in shares)	0
0001372514-26-000074	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001372514-26-000074	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001372514-26-000074	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001372514-26-000074	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001372514-26-000074	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001372514-26-000074	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
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0001372514-26-000074	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and Development	0
0001372514-26-000074	4	4	IS	0	H	CollaborationCreditOperatingExpense	0001372514-26-000074	Collaboration Credits	1
0001372514-26-000074	4	5	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in Fair Value of Contingent Consideration	0
0001372514-26-000074	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001372514-26-000074	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001372514-26-000074	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest Income, Net	0
0001372514-26-000074	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Expense, Net	0
0001372514-26-000074	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income, Net	0
0001372514-26-000074	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Income Tax Provision	0
0001372514-26-000074	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Provision	1
0001372514-26-000074	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001372514-26-000074	4	15	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2026	Net Loss Attributable to Common Shareholders	0
0001372514-26-000074	4	16	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted	us-gaap/2026	Net Loss Attributable to Common Shareholders	0
0001372514-26-000074	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss per Common Share - Basic (in usd per share)	0
0001372514-26-000074	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding - Basic (in shares)	0
0001372514-26-000074	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss per Common Share - Diluted (in usd per share)	0
0001372514-26-000074	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding - Diluted (in shares)	0
0001372514-26-000074	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001372514-26-000074	4	23	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized Loss on Marketable Securities	0
0001372514-26-000074	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign Currency Translation Adjustments	0
0001372514-26-000074	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Loss	0
0001372514-26-000074	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001372514-26-000074	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001372514-26-000074	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based Compensation	0
0001372514-26-000074	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares Withheld for Employee Taxes on Vested Restricted Stock (in shares)	1
0001372514-26-000074	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares Withheld for Employee Taxes on Vested Restricted Stock	1
0001372514-26-000074	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Stock and Warrants from Private Placement, Net of Offering Costs of $72 thousand (in shares)	0
0001372514-26-000074	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock and Warrants from Private Placement, Net of Offering Costs of $72 thousand	0
0001372514-26-000074	5	21	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001372514-26-000074	Issuance of common stock from warrant exercises (in shares)	0
0001372514-26-000074	5	22	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001372514-26-000074	Issuance of Common Stock from Warrant Exercises	0
0001372514-26-000074	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of Common Stock from Restricted Stock Awards (in shares)	0
0001372514-26-000074	5	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of Common Stock from Restricted Stock Awards	0
0001372514-26-000074	5	25	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized Loss on Marketable Securities	0
0001372514-26-000074	5	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign Currency Translation Adjustment	0
0001372514-26-000074	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001372514-26-000074	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001372514-26-000074	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001372514-26-000074	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001372514-26-000074	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001372514-26-000074	6	5	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001372514-26-000074	Reduction of Operating Lease Right-of-Use Assets	0
0001372514-26-000074	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-Based Compensation	0
0001372514-26-000074	6	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilities	0001372514-26-000074	Change in Fair Value of Contingent Consideration	0
0001372514-26-000074	6	8	CF	0	H	FairValueAdjustmentAndInvestmentIncomeOfMarketableSecuritiesAndCashEquivalents	0001372514-26-000074	Investment Income and Fair Value Adjustments on Marketable Securities and Cash Equivalents	1
0001372514-26-000074	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of Discount on Marketable Securities	1
0001372514-26-000074	6	10	CF	0	H	IncreaseDecreaseInAccruedInterestOnMarketableSecurities	0001372514-26-000074	Change in Accrued Interest on Marketable Securities	0
0001372514-26-000074	6	11	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Net Realized Gain on Marketable Securities	1
0001372514-26-000074	6	12	CF	0	H	ChangeInUnrealizedGainOnCashEquivalents	0001372514-26-000074	Change in Unrealized Gain on Cash Equivalents	0
0001372514-26-000074	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid Expenses and Other Current Assets	1
0001372514-26-000074	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Collaboration Receivables	1
0001372514-26-000074	6	16	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentTaxCreditReceivable	0001372514-26-000074	Research and Development Tax Credit Receivables	0
0001372514-26-000074	6	17	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Tax and Other Receivables	1
0001372514-26-000074	6	18	CF	0	H	IncreaseDecreaseInPrepaidCollaborationExpenseAccruedCredit	0001372514-26-000074	Prepaid Collaboration Expenses	1
0001372514-26-000074	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other Assets	1
0001372514-26-000074	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001372514-26-000074	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Expenses	0
0001372514-26-000074	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred Collaboration Revenue	0
0001372514-26-000074	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating Lease Liabilities	0
0001372514-26-000074	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001372514-26-000074	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of Property and Equipment	1
0001372514-26-000074	6	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of Marketable Securities	1
0001372514-26-000074	6	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of Marketable Securities	0
0001372514-26-000074	6	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of Marketable Securities	0
0001372514-26-000074	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash (Used In) Provided by Investing Activities	0
0001372514-26-000074	6	32	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Gross Proceeds from Private Placement	0
0001372514-26-000074	6	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance Costs for Private Placement	1
0001372514-26-000074	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes Paid Related to Net Share Settlement of Equity Awards	1
0001372514-26-000074	6	35	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of Warrants	0
0001372514-26-000074	6	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from Line of Credit	0
0001372514-26-000074	6	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of Line of Credit	1
0001372514-26-000074	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001372514-26-000074	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	0
0001372514-26-000074	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash, Cash Equivalents and Restricted Cash	0
0001372514-26-000074	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, Beginning of Period	0
0001372514-26-000074	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, End of Period	0
0001372514-26-000074	6	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Creation of Right-of-Use Assets and Related Lease Liabilities	0
0001372514-26-000074	6	45	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Preferred Stock into Common Stock	0
0001372514-26-000074	6	46	CF	0	H	GrantOfRestrictedStockAwards	0001372514-26-000074	Grant of Restricted Stock Awards	0
0001372514-26-000074	6	47	CF	0	H	TenantImprovementsPaidDirectlyByLessor	0001372514-26-000074	Tenant Improvements Paid Directly by Lessor	0
0001372514-26-000074	7	6	CF	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	0
0001373715-26-000076	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001373715-26-000076	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001373715-26-000076	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001373715-26-000076	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Current portion of deferred commissions	0
0001373715-26-000076	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001373715-26-000076	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001373715-26-000076	2	9	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Deferred commissions, less current portion	0
0001373715-26-000076	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Long-term marketable securities	0
0001373715-26-000076	2	11	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Strategic investments	0
0001373715-26-000076	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001373715-26-000076	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001373715-26-000076	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001373715-26-000076	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001373715-26-000076	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001373715-26-000076	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001373715-26-000076	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001373715-26-000076	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001373715-26-000076	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001373715-26-000076	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001373715-26-000076	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001373715-26-000076	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt, net	0
0001373715-26-000076	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001373715-26-000076	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, less current portion	0
0001373715-26-000076	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001373715-26-000076	2	29	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt, net	0
0001373715-26-000076	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001373715-26-000076	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001373715-26-000076	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0001373715-26-000076	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding	0
0001373715-26-000076	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; shares authorized: 3,000,000; shares issued: 1,072,455 and 1,065,776; shares outstanding: 1,033,862 and 1,047,278	0
0001373715-26-000076	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (shares held: 38,593 and $18,498)	1
0001373715-26-000076	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001373715-26-000076	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001373715-26-000076	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001373715-26-000076	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001373715-26-000076	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001373715-26-000076	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share (in dollars per share)	0
0001373715-26-000076	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001373715-26-000076	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001373715-26-000076	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001373715-26-000076	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0001373715-26-000076	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Shares of common stock, authorized (in shares)	0
0001373715-26-000076	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001373715-26-000076	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001373715-26-000076	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001373715-26-000076	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001373715-26-000076	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenue	0
0001373715-26-000076	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001373715-26-000076	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001373715-26-000076	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001373715-26-000076	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001373715-26-000076	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001373715-26-000076	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001373715-26-000076	4	18	IS	0	H	InterestIncomeNonOperating	0001373715-26-000076	Interest income	0
0001373715-26-000076	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001373715-26-000076	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001373715-26-000076	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001373715-26-000076	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001373715-26-000076	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share - basic (in dollars per share)	0
0001373715-26-000076	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share - diluted (in dollars per share)	0
0001373715-26-000076	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used to compute net income per share - basic (in shares)	0
0001373715-26-000076	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used to compute net income per share - diluted (in shares)	0
0001373715-26-000076	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001373715-26-000076	4	29	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (losses) gains on marketable securities, net of tax	0
0001373715-26-000076	4	30	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gains (losses) on derivative instruments, net of tax	0
0001373715-26-000076	4	31	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit plan, net of tax	1
0001373715-26-000076	4	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001373715-26-000076	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001373715-26-000076	5	8	IS	1	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001373715-26-000076	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001373715-26-000076	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001373715-26-000076	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury (in shares)	1
0001373715-26-000076	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock and treasury stock issued under employee stock plans (in shares)	0
0001373715-26-000076	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock and treasury stock issued under employee stock plans	0
0001373715-26-000076	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock repurchased (in shares)	1
0001373715-26-000076	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchased	1
0001373715-26-000076	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001373715-26-000076	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001373715-26-000076	6	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock for business combinations (in shares)	0
0001373715-26-000076	6	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for business combinations	0
0001373715-26-000076	6	22	EQ	0	H	EquityAwardsAssumedInBusinessCombinations	0001373715-26-000076	Equity awards assumed in business combinations	0
0001373715-26-000076	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001373715-26-000076	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001373715-26-000076	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001373715-26-000076	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001373715-26-000076	6	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury (in shares)	1
0001373715-26-000076	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001373715-26-000076	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001373715-26-000076	7	5	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2026	Amortization of deferred commissions	0
0001373715-26-000076	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001373715-26-000076	7	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001373715-26-000076	7	8	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized (gains) losses on strategic investments	1
0001373715-26-000076	7	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001373715-26-000076	7	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001373715-26-000076	7	12	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred commissions	1
0001373715-26-000076	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001373715-26-000076	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001373715-26-000076	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001373715-26-000076	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001373715-26-000076	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001373715-26-000076	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001373715-26-000076	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business combinations, net of cash acquired	1
0001373715-26-000076	7	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of other intangibles	1
0001373715-26-000076	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of marketable securities	1
0001373715-26-000076	7	23	CF	0	H	PaymentsToAcquireNonMarketableInvestments	0001373715-26-000076	Purchases of strategic investments	1
0001373715-26-000076	7	24	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sales and maturities of marketable securities	0
0001373715-26-000076	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001373715-26-000076	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001373715-26-000076	7	28	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from borrowings on senior notes, net of discount and issuance costs	0
0001373715-26-000076	7	29	CF	0	H	ProceedsFromTermLoanNetOfIssuanceCosts	0001373715-26-000076	Proceeds from term loan, net of issuance costs	0
0001373715-26-000076	7	30	CF	0	H	RepaymentsOfTermLoan	0001373715-26-000076	Repayment of term loan	1
0001373715-26-000076	7	31	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2026	Proceeds from issuance of commercial paper, net of discount	0
0001373715-26-000076	7	32	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2026	Repayments of commercial paper	1
0001373715-26-000076	7	33	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock plans	0
0001373715-26-000076	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001373715-26-000076	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001373715-26-000076	7	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001373715-26-000076	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001373715-26-000076	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Foreign currency effect on cash, cash equivalents and restricted cash	0
0001373715-26-000076	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001373715-26-000076	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001373715-26-000076	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001373715-26-000076	7	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001373715-26-000076	7	44	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash included in prepaid expenses and other current assets	0
0001373715-26-000076	7	45	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included in other assets	0
0001373715-26-000076	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	0
0001373715-26-000076	7	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001373715-26-000076	7	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001373715-26-000076	7	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment included in accounts payable, accrued expenses and other liabilities	0
0001373715-26-000076	7	52	CF	0	H	FairValueOfCommonStockIssuedForBusinessCombinations	0001373715-26-000076	Fair value of common stock issued for business combinations	0
0001375365-26-000022	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001375365-26-000022	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $109 and $0 at June 30, 2026 and 2025, respectively (including amounts receivable from related parties of $624 and $393 at June 30, 2026 and 2025, respectively)	0
0001375365-26-000022	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001375365-26-000022	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets (including receivables from related parties of $905 and $13,745 at June 30, 2026 and 2025, respectively)	0
0001375365-26-000022	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001375365-26-000022	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001375365-26-000022	3	9	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001375365-26-000022	3	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001375365-26-000022	3	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001375365-26-000022	3	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (including amounts due to related parties of $117,062 and $129,752 at June 30, 2026 and 2025, respectively)	0
0001375365-26-000022	3	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities (including amounts due to related parties of $1,213 and $1,044 at June 30, 2026 and 2025, respectively)	0
0001375365-26-000022	3	16	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001375365-26-000022	3	17	BS	0	H	LineOfCreditAndTermLoansCurrentMaturities	0001375365-26-000022	Lines of credit and term loans, current	0
0001375365-26-000022	3	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001375365-26-000022	3	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001375365-26-000022	3	20	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001375365-26-000022	3	21	BS	0	H	LineOfCreditAndTermLoansNoncurrentMaturities	0001375365-26-000022	Lines of credit and term loans, non-current	0
0001375365-26-000022	3	22	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes	0
0001375365-26-000022	3	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities (including amounts due to related parties of $362 and $608 at June 30, 2026 and 2025, respectively)	0
0001375365-26-000022	3	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001375365-26-000022	3	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001375365-26-000022	3	27	BS	0	H	PreferredStockIncludingAdditionalPaidInCapital	us-gaap/2026	Preferred Stock and additional paid-in capital, $0.001 par value, Authorized shares: 10,000; Issued and outstanding shares of Series A Mandatory Convertible Preferred Stock: 4,313 and 0 at June 30, 2026 and 2025, respectively	0
0001375365-26-000022	3	28	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and additional paid-in capital, $0.001 par value, Authorized shares: 1,000,000; Issued and outstanding shares: 656,882 and 594,137 at June 30, 2026 and 2025, respectively	0
0001375365-26-000022	3	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001375365-26-000022	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001375365-26-000022	3	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Super Micro Computer, Inc. stockholders equity	0
0001375365-26-000022	3	32	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001375365-26-000022	3	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001375365-26-000022	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001375365-26-000022	4	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss	0
0001375365-26-000022	4	8	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001375365-26-000022	4	9	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Receivable from related parties	0
0001375365-26-000022	4	11	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001375365-26-000022	4	12	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities, related parties	0
0001375365-26-000022	4	13	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001375365-26-000022	4	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock and additional paid-in capital, par value (in dollars per share)	0
0001375365-26-000022	4	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock and additional paid-in capital, shares authorized (in shares)	0
0001375365-26-000022	4	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock and additional paid-in capital, shares issued (in shares)	0
0001375365-26-000022	4	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock and additional paid-in capital, shares outstanding (in shares)	0
0001375365-26-000022	4	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock and additional paid-in capital, par value (in dollars per share)	0
0001375365-26-000022	4	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock and additional paid-in capital, shares authorized (in shares)	0
0001375365-26-000022	4	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock and additional paid-in capital, shares issued (in shares)	0
0001375365-26-000022	4	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock and additional paid-in capital, shares outstanding (in shares)	0
0001375365-26-000022	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales (including related party sales of $29,781, $42,259, and $69,791 in fiscal years 2026, 2025, and 2024, respectively)	0
0001375365-26-000022	5	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales (including related party purchases of $725,694, $650,658, and $552,136 in fiscal years 2026, 2025, and 2024, respectively)	0
0001375365-26-000022	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001375365-26-000022	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001375365-26-000022	5	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001375365-26-000022	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001375365-26-000022	5	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001375365-26-000022	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001375365-26-000022	5	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001375365-26-000022	5	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001375365-26-000022	5	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001375365-26-000022	5	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income tax provision	0
0001375365-26-000022	5	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001375365-26-000022	5	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of (loss) income from equity investees, net of taxes	0
0001375365-26-000022	5	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001375365-26-000022	5	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001375365-26-000022	5	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001375365-26-000022	5	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001375365-26-000022	5	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001375365-26-000022	6	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001375365-26-000022	6	7	IS	1	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001375365-26-000022	7	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001375365-26-000022	7	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation (loss) gain, net of tax	0
0001375365-26-000022	7	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in defined benefit obligations	1
0001375365-26-000022	7	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0001375365-26-000022	7	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001375365-26-000022	8	17	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Shares outstanding, beginning balance (in shares)	0
0001375365-26-000022	8	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding, beginning balance (in shares)	0
0001375365-26-000022	8	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' equity, beginning balance	0
0001375365-26-000022	8	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001375365-26-000022	8	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001375365-26-000022	8	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Series A Mandatory Convertible Preferred Stock, net of issuance costs / Issuances of common stock in public offerings, net of issuance costs (in shares)	0
0001375365-26-000022	8	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Series A Mandatory Convertible Preferred Stock, net of issuance costs / Issuances of common stock in public offerings, net of issuance costs	0
0001375365-26-000022	8	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Release of shares of common stock upon vesting of restricted stock units (in shares)	0
0001375365-26-000022	8	25	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for withholding taxes related to settlement of equity awards (in shares)	1
0001375365-26-000022	8	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue	0001375365-26-000022	Shares withheld for withholding taxes related to settlement of equity awards	1
0001375365-26-000022	8	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Share repurchase and retirement (in shares)	1
0001375365-26-000022	8	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share repurchase and retirement	1
0001375365-26-000022	8	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001375365-26-000022	8	30	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Series A Mandatory Convertible Preferred Stock dividends	1
0001375365-26-000022	8	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallsNetOfTax	0001375365-26-000022	Purchase of capped calls, net of tax	1
0001375365-26-000022	8	32	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001375365-26-000022	8	33	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001375365-26-000022	8	34	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Shares outstanding, ending balance (in shares)	0
0001375365-26-000022	8	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding, ending balance (in shares)	0
0001375365-26-000022	8	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' equity, ending balance	0
0001375365-26-000022	9	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001375365-26-000022	9	11	CF	0	H	DepreciationAmortizationAndNonCashInterest	0001375365-26-000022	Depreciation and amortization	0
0001375365-26-000022	9	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use (ROU) assets	0
0001375365-26-000022	9	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001375365-26-000022	9	14	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory valuation adjustment write-down	0
0001375365-26-000022	9	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001375365-26-000022	9	16	CF	0	H	ImpairmentLossAndGainLossOnSaleOfInvestments	0001375365-26-000022	Impairment loss and gain on sale of investments, net	0
0001375365-26-000022	9	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of loss (income) from equity investees	1
0001375365-26-000022	9	18	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency exchange (gain) loss	1
0001375365-26-000022	9	19	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of convertible notes	1
0001375365-26-000022	9	20	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes, net	0
0001375365-26-000022	9	21	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash (income) expense, net	1
0001375365-26-000022	9	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net (including changes in related party balances of $(231), $5,801, and $(721) in fiscal years 2026, 2025, and 2024, respectively)	1
0001375365-26-000022	9	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001375365-26-000022	9	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets (including changes in related party balances of $12,728, $(1,806), and $15,793 in fiscal years 2026, 2025, and 2024, respectively)	1
0001375365-26-000022	9	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable (including changes in related party balances of $(12,690), $(35,543), and $76,161 in fiscal years 2026, 2025, and 2024, respectively)	0
0001375365-26-000022	9	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities (including changes in related party balances of $169, $874, and $(13,847) in fiscal years 2026, 2025, and 2024, respectively)	0
0001375365-26-000022	9	28	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001375365-26-000022	9	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001375365-26-000022	9	30	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities (including changes in related party balances of $(246), $608, and $(178) in fiscal years 2026, 2025, and 2024, respectively)	0
0001375365-26-000022	9	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001375365-26-000022	9	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment (including payments to related parties of $12,567, $17,677, and $10,625 in fiscal years 2026, 2025, and 2024, respectively)	1
0001375365-26-000022	9	34	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in equity securities	1
0001375365-26-000022	9	35	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition, net of cash acquired	1
0001375365-26-000022	9	36	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from disposal of equity investment	0
0001375365-26-000022	9	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001375365-26-000022	9	39	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from lines of credit and term loans	0
0001375365-26-000022	9	40	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of lines of credit and term loans	1
0001375365-26-000022	9	41	CF	0	H	PaymentOfDebtIssuanceCostsExcludingConvertibleDebt	0001375365-26-000022	Payments of debt issuance costs	1
0001375365-26-000022	9	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001375365-26-000022	9	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment for withholding taxes related to settlement of equity awards	1
0001375365-26-000022	9	44	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Stock repurchases	1
0001375365-26-000022	9	45	CF	0	H	ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts	0001375365-26-000022	Issuances of common stock in public offerings, net of issuance costs of $42,575	0
0001375365-26-000022	9	46	CF	0	H	PaymentOfDebtIssuanceCostsDueToAmendment	0001375365-26-000022	Debt issuance costs in connection with amended 2029 Convertibles Notes	1
0001375365-26-000022	9	47	CF	0	H	ProceedsFromConvertibleDebtNetOfIssuanceCosts	0001375365-26-000022	Proceeds from issuance of Convertible Notes, net of issuance costs	0
0001375365-26-000022	9	48	CF	0	H	PaymentsForCappedCallTransactions	0001375365-26-000022	Purchase of capped calls	1
0001375365-26-000022	9	49	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock issuance, net of underwriting discounts	0
0001375365-26-000022	9	50	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Series A Mandatory Convertible Preferred Stock issuance, net of underwriting discounts	0
0001375365-26-000022	9	51	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments for stock offering issuance costs	1
0001375365-26-000022	9	52	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001375365-26-000022	9	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001375365-26-000022	9	54	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate fluctuations on cash	0
0001375365-26-000022	9	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001375365-26-000022	9	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at the beginning of year	0
0001375365-26-000022	9	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at the end of year	0
0001375365-26-000022	9	59	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001375365-26-000022	9	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001375365-26-000022	9	62	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid property, plant, and equipment purchases (including due to related parties of $4,658, $3,879, and $2,339 as of June 30, 2026, 2025, and 2024, respectively)	0
0001375365-26-000022	9	63	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	ROU assets obtained in exchange for operating lease commitments	0
0001375365-26-000022	9	64	CF	0	H	DividendExpendituresIncurredButNotYetPaid	0001375365-26-000022	Series A Mandatory Convertible Preferred Stock accrued dividends	0
0001375365-26-000022	9	65	CF	0	H	PropertyPlantAndEquipmentTransfersAndChanges	us-gaap/2026	Transfer of inventory to property, plant, and equipment, net	0
0001375365-26-000022	10	14	CF	1	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Changes in accounts receivable	1
0001375365-26-000022	10	15	CF	1	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Changes in prepaid expenses and other assets	1
0001375365-26-000022	10	16	CF	1	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Changes in accounts payable, related party	0
0001375365-26-000022	10	17	CF	1	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Changes in accrued liabilities, related party	0
0001375365-26-000022	10	18	CF	1	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Changes in other long-term liabilities	0
0001375365-26-000022	10	19	CF	1	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash payment for property, plant, and equipment	0
0001375365-26-000022	10	20	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments for stock offering issuance costs	0
0001375365-26-000022	10	21	CF	1	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	0
0001375365-26-000022	10	22	CF	1	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid property, plant, and equipment	0
0001376139-26-000039	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (including $137 and $69, respectively, of consolidated variable interest entity (VIE))	0
0001376139-26-000039	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net (including $82 and $59, respectively, of VIE)	0
0001376139-26-000039	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories (including $94 and $83, respectively, of VIE)	0
0001376139-26-000039	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses (including $1 and $1, respectively, of VIE)	0
0001376139-26-000039	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets (including $0 and $1, respectively, of VIE)	0
0001376139-26-000039	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001376139-26-000039	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, and equipment, net (including $699 and $712, respectively, of VIE)	0
0001376139-26-000039	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets (including $44 and $44, respectively, of VIE)	0
0001376139-26-000039	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001376139-26-000039	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (including $45 and $48, respectively, of VIE)	0
0001376139-26-000039	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities (including $56 and $48, respectively, of VIE)	0
0001376139-26-000039	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001376139-26-000039	2	18	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and finance lease obligations, net of current portion (including $569 and $569, respectively, of VIE)	0
0001376139-26-000039	2	19	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001376139-26-000039	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities (including $37 and $38, respectively, of VIE)	0
0001376139-26-000039	2	21	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001376139-26-000039	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 12)	0
0001376139-26-000039	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share; 50,000,000 shares authorized; none issued	0
0001376139-26-000039	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share; 350,000,000 shares authorized; 100,629,209 and 100,629,209 shares issued as of June 30, 2026 and December 31, 2025, respectively	0
0001376139-26-000039	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001376139-26-000039	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001376139-26-000039	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 98,610 shares at cost	1
0001376139-26-000039	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total CVR stockholders equity	0
0001376139-26-000039	2	30	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001376139-26-000039	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001376139-26-000039	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001376139-26-000039	3	8	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001376139-26-000039	3	9	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001376139-26-000039	3	10	BS	1	H	InventoryNet	us-gaap/2026	Inventories	0
0001376139-26-000039	3	11	BS	1	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001376139-26-000039	3	12	BS	1	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001376139-26-000039	3	13	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001376139-26-000039	3	14	BS	1	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001376139-26-000039	3	17	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001376139-26-000039	3	18	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001376139-26-000039	3	20	BS	1	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and finance lease obligations, net of current portion	0
0001376139-26-000039	3	21	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001376139-26-000039	3	23	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001376139-26-000039	3	24	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001376139-26-000039	3	25	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001376139-26-000039	3	26	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001376139-26-000039	3	27	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001376139-26-000039	3	28	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001376139-26-000039	3	29	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001376139-26-000039	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001376139-26-000039	4	3	IS	0	H	CostDirectMaterial	us-gaap/2026	Cost of materials and other	0
0001376139-26-000039	4	4	IS	0	H	DirectOperatingCosts	us-gaap/2026	Direct operating expenses (exclusive of depreciation and amortization)	0
0001376139-26-000039	4	5	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001376139-26-000039	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001376139-26-000039	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses (exclusive of depreciation and amortization)	0
0001376139-26-000039	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001376139-26-000039	4	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expenses (income), net	1
0001376139-26-000039	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001376139-26-000039	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001376139-26-000039	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001376139-26-000039	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001376139-26-000039	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001376139-26-000039	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001376139-26-000039	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interest	0
0001376139-26-000039	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to CVR Energy stockholders	0
0001376139-26-000039	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in dollars per share)	0
0001376139-26-000039	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in dollars per share)	0
0001376139-26-000039	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001376139-26-000039	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001376139-26-000039	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001376139-26-000039	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001376139-26-000039	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001376139-26-000039	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends to CVR Energy stockholders	1
0001376139-26-000039	5	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions from CVR Partners to its public unitholders and IEP	1
0001376139-26-000039	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001376139-26-000039	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001376139-26-000039	6	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001376139-26-000039	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001376139-26-000039	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001376139-26-000039	7	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and unrecognized tax benefits	0
0001376139-26-000039	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001376139-26-000039	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001376139-26-000039	7	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss (gain) on derivatives, net	1
0001376139-26-000039	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other items	1
0001376139-26-000039	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables	1
0001376139-26-000039	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001376139-26-000039	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001376139-26-000039	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001376139-26-000039	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001376139-26-000039	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current liabilities	0
0001376139-26-000039	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001376139-26-000039	7	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001376139-26-000039	7	20	CF	0	H	PaymentsForTurnaroundCosts	0001376139-26-000039	Turnaround expenditures	1
0001376139-26-000039	7	21	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of equity method investment	0
0001376139-26-000039	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001376139-26-000039	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001376139-26-000039	7	25	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of Senior Notes	0
0001376139-26-000039	7	26	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal payments of Term Loan	1
0001376139-26-000039	7	27	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Principal payments of senior secured notes	1
0001376139-26-000039	7	28	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Call premium on extinguishment of debt	1
0001376139-26-000039	7	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001376139-26-000039	7	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends to CVR Energy stockholders	1
0001376139-26-000039	7	31	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions to CVR Partners noncontrolling interest holders	1
0001376139-26-000039	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001376139-26-000039	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001376139-26-000039	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001376139-26-000039	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001376139-26-000039	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001376339-26-000071	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001376339-26-000071	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001376339-26-000071	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001376339-26-000071	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001376339-26-000071	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001376339-26-000071	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001376339-26-000071	2	9	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001376339-26-000071	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001376339-26-000071	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001376339-26-000071	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001376339-26-000071	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001376339-26-000071	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long term debt	0
0001376339-26-000071	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001376339-26-000071	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001376339-26-000071	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001376339-26-000071	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001376339-26-000071	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001376339-26-000071	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term debt, net	0
0001376339-26-000071	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001376339-26-000071	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001376339-26-000071	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value; 250,000,000 shares authorized; 149,188,840 issued and 145,724,441 outstanding at June 30, 2026 and 148,093,920 issued and outstanding at December 31, 2025	0
0001376339-26-000071	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001376339-26-000071	2	28	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost; 3,464,399 shares at June 30, 2026 and 0 shares at December 31, 2025	1
0001376339-26-000071	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001376339-26-000071	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001376339-26-000071	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001376339-26-000071	2	32	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001376339-26-000071	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001376339-26-000071	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001376339-26-000071	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001376339-26-000071	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001376339-26-000071	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost (in shares)	0
0001376339-26-000071	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001376339-26-000071	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001376339-26-000071	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001376339-26-000071	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001376339-26-000071	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001376339-26-000071	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001376339-26-000071	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001376339-26-000071	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001376339-26-000071	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001376339-26-000071	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income tax	0
0001376339-26-000071	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision)	1
0001376339-26-000071	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001376339-26-000071	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per common share (in dollars per share)	0
0001376339-26-000071	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per common share (in dollars per share)	0
0001376339-26-000071	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001376339-26-000071	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001376339-26-000071	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance beginning of period (in shares)	0
0001376339-26-000071	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001376339-26-000071	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001376339-26-000071	5	13	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Share repurchases pursuant to share repurchase plan (in shares)	1
0001376339-26-000071	5	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Share repurchases pursuant to share repurchase plan	1
0001376339-26-000071	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense reversal	0
0001376339-26-000071	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan (in shares)	0
0001376339-26-000071	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan	0
0001376339-26-000071	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net (in shares)	0
0001376339-26-000071	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net	0
0001376339-26-000071	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001376339-26-000071	5	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance end of period (in shares)	0
0001376339-26-000071	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001376339-26-000071	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001376339-26-000071	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net (loss) income	0
0001376339-26-000071	6	4	CF	0	H	DepreciationAndAmortizationDiscontinuedOperations	us-gaap/2026	Depreciation and amortization	0
0001376339-26-000071	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001376339-26-000071	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expenses	0
0001376339-26-000071	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001376339-26-000071	6	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001376339-26-000071	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001376339-26-000071	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001376339-26-000071	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001376339-26-000071	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001376339-26-000071	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001376339-26-000071	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001376339-26-000071	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001376339-26-000071	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001376339-26-000071	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows (used in) provided by operating activities	0
0001376339-26-000071	6	20	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Cash paid for acquisitions	1
0001376339-26-000071	6	21	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Purchases of equipment	1
0001376339-26-000071	6	22	CF	0	H	PaymentsForApplicationCostsPatent	0001376339-26-000071	Patent application costs	1
0001376339-26-000071	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001376339-26-000071	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash paid for share repurchases pursuant to Share Repurchase Plan	1
0001376339-26-000071	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock repurchased for tax withholdings on vesting of restricted stock	1
0001376339-26-000071	6	27	CF	0	H	PrincipalPaymentsOfSecuredDebt	0001376339-26-000071	Principal payments on Citizens Term Loan Facility	0
0001376339-26-000071	6	28	CF	0	H	PaymentForAssetAcquisitionContingentConsiderationLiabilityFinancingActivities	0001376339-26-000071	Cash paid for Profit Share Payment (Note 12)	1
0001376339-26-000071	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing cost	1
0001376339-26-000071	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows used in financing activities	0
0001376339-26-000071	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001376339-26-000071	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001376339-26-000071	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001376474-26-000514	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001376474-26-000514	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities, short-term	0
0001376474-26-000514	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $15,000	0
0001376474-26-000514	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001376474-26-000514	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001376474-26-000514	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001376474-26-000514	2	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Machinery and equipment	0
0001376474-26-000514	2	11	BS	0	H	LeaseholdImprovementsGross	us-gaap/2025	Leasehold improvements	0
0001376474-26-000514	2	12	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation and amortization	0
0001376474-26-000514	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2025	Net fixed assets	0
0001376474-26-000514	2	14	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities, long-term	0
0001376474-26-000514	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset - operating lease	0
0001376474-26-000514	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001376474-26-000514	2	17	BS	0	H	NoncurrentAssets	us-gaap/2025	Long-Lived Assets	0
0001376474-26-000514	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001376474-26-000514	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and other	0
0001376474-26-000514	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease	0
0001376474-26-000514	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001376474-26-000514	2	24	BS	0	H	DeferredTaxLiabilities	us-gaap/2025	Deferred tax liabilities	0
0001376474-26-000514	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liability	0
0001376474-26-000514	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001376474-26-000514	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value	0
0001376474-26-000514	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001376474-26-000514	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001376474-26-000514	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001376474-26-000514	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001376474-26-000514	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001376474-26-000514	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001376474-26-000514	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001376474-26-000514	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001376474-26-000514	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001376474-26-000514	4	2	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2025	Product sales	0
0001376474-26-000514	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Contract research and development	0
0001376474-26-000514	4	4	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001376474-26-000514	4	5	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001376474-26-000514	4	6	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001376474-26-000514	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001376474-26-000514	4	9	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001376474-26-000514	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001376474-26-000514	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001376474-26-000514	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001376474-26-000514	4	13	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001376474-26-000514	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001376474-26-000514	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001376474-26-000514	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001376474-26-000514	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share - basic	0
0001376474-26-000514	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share - diluted	0
0001376474-26-000514	4	19	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0001376474-26-000514	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001376474-26-000514	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001376474-26-000514	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001376474-26-000514	5	2	CI	0	H	UnrealizedLossFromMarketableSecuritiesNetOfTax1	0001376474-26-000514	Unrealized loss from marketable securities, net of tax	0
0001376474-26-000514	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001376474-26-000514	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity Balance, Starting	0
0001376474-26-000514	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares Outstanding, Starting	0
0001376474-26-000514	6	11	EQ	0	H	UnrealizedLossFromMarketableSecuritiesNetOfTax1	0001376474-26-000514	Unrealized loss from marketable securities, net of tax	0
0001376474-26-000514	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001376474-26-000514	6	13	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001376474-26-000514	6	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	0
0001376474-26-000514	6	15	EQ	0	H	DividendsCash	us-gaap/2025	Dividends, Cash	1
0001376474-26-000514	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares Outstanding, Ending	0
0001376474-26-000514	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity Balance, Ending	0
0001376474-26-000514	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001376474-26-000514	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001376474-26-000514	7	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Bond discount amortization	0
0001376474-26-000514	7	6	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Stock-based compensation	0
0001376474-26-000514	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001376474-26-000514	7	8	CF	0	H	NonCashOperatingLeaseCredit	0001376474-26-000514	Non-cash operating lease credit	0
0001376474-26-000514	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001376474-26-000514	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001376474-26-000514	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001376474-26-000514	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable	0
0001376474-26-000514	7	14	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued payroll and other	0
0001376474-26-000514	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001376474-26-000514	7	17	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of fixed assets	1
0001376474-26-000514	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of marketable securities	1
0001376474-26-000514	7	19	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001376474-26-000514	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001376474-26-000514	7	22	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends to shareholders	1
0001376474-26-000514	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001376474-26-000514	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001376474-26-000514	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	0
0001376474-26-000514	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	0
0001376474-26-000514	7	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes	0
0001376474-26-000564	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001376474-26-000564	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Product Development Costs	0
0001376474-26-000564	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable	0
0001376474-26-000564	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expense	0
0001376474-26-000564	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001376474-26-000564	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant and Equipment, net of accumulated depreciation of $30,026 at June 30, 2026	0
0001376474-26-000564	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible Asset - Trademark	0
0001376474-26-000564	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001376474-26-000564	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001376474-26-000564	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expense	0
0001376474-26-000564	2	16	BS	0	H	ShortTermBorrowings	us-gaap/2026	Related Party Payables	0
0001376474-26-000564	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001376474-26-000564	2	18	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001376474-26-000564	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value	0
0001376474-26-000564	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value	0
0001376474-26-000564	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001376474-26-000564	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Deficit)	0
0001376474-26-000564	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0001376474-26-000564	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & EQUITY	0
0001376474-26-000564	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization	0
0001376474-26-000564	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001376474-26-000564	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001376474-26-000564	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001376474-26-000564	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001376474-26-000564	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001376474-26-000564	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001376474-26-000564	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001376474-26-000564	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001376474-26-000564	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0001376474-26-000564	4	3	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001376474-26-000564	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and Development	0
0001376474-26-000564	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001376474-26-000564	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001376474-26-000564	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001376474-26-000564	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE TAXES	0
0001376474-26-000564	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	TAXES	0
0001376474-26-000564	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001376474-26-000564	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income (Loss) per Common Share: Basic and Diluted	0
0001376474-26-000564	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding: Basic and Diluted	0
0001376474-26-000564	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance, Starting	0
0001376474-26-000564	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares Outstanding, Starting	0
0001376474-26-000564	5	11	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock Issued During Period, Value, Other	0
0001376474-26-000564	5	12	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock Issued During Period, Shares, Other	0
0001376474-26-000564	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock Issued During Period, Value, New Issues	0
0001376474-26-000564	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001376474-26-000564	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock Issued During Period, Value, Issued for Services	0
0001376474-26-000564	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock Issued During Period, Shares, Issued for Services	0
0001376474-26-000564	5	17	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net Income (Loss)	0
0001376474-26-000564	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares Outstanding, Ending	0
0001376474-26-000564	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance, Ending	0
0001376474-26-000564	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (loss)	0
0001376474-26-000564	6	4	CF	0	H	NoncashContributionExpense	us-gaap/2026	Noncash Expenses	0
0001376474-26-000564	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001376474-26-000564	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001376474-26-000564	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001376474-26-000564	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001376474-26-000564	6	10	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2026	Advances to Related Parties	0
0001376474-26-000564	6	11	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expense	0
0001376474-26-000564	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accruals - related party	0
0001376474-26-000564	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001376474-26-000564	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of Software, Equipment and Trademark	1
0001376474-26-000564	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Flow Used in Investing Activities	0
0001376474-26-000564	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of Stock for Cash	0
0001376474-26-000564	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001376474-26-000564	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001376474-26-000564	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	0
0001376474-26-000564	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	0
0001376474-26-000564	6	23	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001376474-26-000564	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for tax	0
0001376474-26-000564	6	26	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2026	Conversion of Product Development Costs to Fixed Asset	0
0001376474-26-000564	6	27	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2026	Conversion of Related Party Advances to Common Stock	0
0001376474-26-000567	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001376474-26-000567	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001376474-26-000567	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net (Note 2)	0
0001376474-26-000567	2	6	BS	0	H	InventoryPartsAndComponentsNetOfReserves	us-gaap/2026	Inventory (Note 3)	0
0001376474-26-000567	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001376474-26-000567	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepaid income taxes	0
0001376474-26-000567	2	9	BS	0	H	CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	us-gaap/2026	Costs and estimated earnings in excess of billings (Note 4)	0
0001376474-26-000567	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001376474-26-000567	2	11	BS	0	H	OtherInventoryNoncurrent	us-gaap/2026	Maintenance and other inventory, net (Note 5)	0
0001376474-26-000567	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net (Note 6)	0
0001376474-26-000567	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Patents, net	0
0001376474-26-000567	2	14	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Cash value of life insurance, net	0
0001376474-26-000567	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001376474-26-000567	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes (Note 10)	0
0001376474-26-000567	2	17	BS	0	H	Assets	us-gaap/2026	Assets	0
0001376474-26-000567	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001376474-26-000567	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses (Note 8)	0
0001376474-26-000567	2	22	BS	0	H	BillingsInExcessOfCostCurrent	us-gaap/2026	Billings in excess of costs and estimated earnings (Note 4)	0
0001376474-26-000567	2	23	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Accrued income taxes	0
0001376474-26-000567	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001376474-26-000567	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value	0
0001376474-26-000567	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001376474-26-000567	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001376474-26-000567	2	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock - 1,070,762 and 1,051,688 shares at cost	1
0001376474-26-000567	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001376474-26-000567	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Equity	0
0001376474-26-000567	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001376474-26-000567	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001376474-26-000567	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001376474-26-000567	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001376474-26-000567	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001376474-26-000567	4	1	IS	0	H	Revenues	us-gaap/2026	Sales, net (Note 9)	0
0001376474-26-000567	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001376474-26-000567	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001376474-26-000567	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development costs	0
0001376474-26-000567	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001376474-26-000567	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001376474-26-000567	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest, net	0
0001376474-26-000567	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous	0
0001376474-26-000567	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001376474-26-000567	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001376474-26-000567	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes (Note 10)	0
0001376474-26-000567	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001376474-26-000567	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (Note 11)	0
0001376474-26-000567	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (Note 11)	0
0001376474-26-000567	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent, Beginning Balance	0
0001376474-26-000567	5	10	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of shares for employee stock purchase plan	0
0001376474-26-000567	5	11	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuance of shares for employee stock option plan	0
0001376474-26-000567	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent, Ending Balance	0
0001376474-26-000567	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock options issued for services	0
0001376474-26-000567	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001376474-26-000567	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001376474-26-000567	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001376474-26-000567	6	5	CF	0	H	AcquisitionCosts	us-gaap/2026	Amortization	0
0001376474-26-000567	6	6	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock options issued for services	0
0001376474-26-000567	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Credit loss expense (recovery)	1
0001376474-26-000567	6	8	CF	0	H	GainLossOnCondemnation	us-gaap/2026	Provision for inventory obsolescence	1
0001376474-26-000567	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001376474-26-000567	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001376474-26-000567	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001376474-26-000567	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001376474-26-000567	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Prepaid income taxes	1
0001376474-26-000567	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Costs and estimated earnings in excess of billings	0
0001376474-26-000567	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001376474-26-000567	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001376474-26-000567	6	18	CF	0	H	IncreaseDecreaseInBillingInExcessOfCostOfEarnings	us-gaap/2026	Billings in excess of costs and estimated earnings	0
0001376474-26-000567	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued income taxes	0
0001376474-26-000567	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001376474-26-000567	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net operating activities	0
0001376474-26-000567	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001376474-26-000567	6	24	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Increase in short-term investments	1
0001376474-26-000567	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Increase in cash value of life insurance	1
0001376474-26-000567	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net investing activities	0
0001376474-26-000567	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001376474-26-000567	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of treasury stock	1
0001376474-26-000567	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net financing activities	0
0001376474-26-000567	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001376474-26-000567	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning	0
0001376474-26-000567	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - ending	0
0001376986-26-000036	2	1	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalent	0
0001376986-26-000036	2	2	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, after Allowance for Credit Loss, Current	0
0001376986-26-000036	2	3	BS	0	H	InventoryNet	us-gaap/2026	Inventory, Net	0
0001376986-26-000036	2	4	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory Asset, Current	0
0001376986-26-000036	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Assets, Current	0
0001376986-26-000036	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Assets, Current	0
0001376986-26-000036	2	7	BS	0	H	CompletedPlant	0001376986-26-000036	Completed Plant	0
0001376986-26-000036	2	8	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization	1
0001376986-26-000036	2	9	BS	0	H	NetCompletedPlant	0001376986-26-000036	Net Completed Plant	0
0001376986-26-000036	2	10	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in Progress, Gross	0
0001376986-26-000036	2	11	BS	0	H	NuclearFuelNetOfAmortization	us-gaap/2026	Nuclear Fuel, Net of Amortization	0
0001376986-26-000036	2	12	BS	0	H	FinanceLeaseAsset	0001376986-26-000036	Finance Lease, Asset	0
0001376986-26-000036	2	13	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Public Utilities, Property, Plant and Equipment, Net	0
0001376986-26-000036	2	14	BS	0	H	LongTermInvestments	us-gaap/2026	Long-Term Investments	0
0001376986-26-000036	2	15	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Asset, Noncurrent	0
0001376986-26-000036	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease, Right-of-Use Asset	0
0001376986-26-000036	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets, Noncurrent	0
0001376986-26-000036	2	18	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Investments and Other Noncurrent Assets	0
0001376986-26-000036	2	19	BS	0	H	Assets	us-gaap/2026	Assets	0
0001376986-26-000036	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts Payable and Accrued Liabilities, Current	0
0001376986-26-000036	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest Payable, Current	0
0001376986-26-000036	2	22	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset Retirement Obligation, Current	0
0001376986-26-000036	2	23	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory Liability, Current	0
0001376986-26-000036	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-Term Debt	0
0001376986-26-000036	2	25	BS	0	H	UnsecuredDebtCurrent	us-gaap/2026	Unsecured Debt, Current	0
0001376986-26-000036	2	26	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2026	Other Long-Term Debt, Current	0
0001376986-26-000036	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Liabilities, Current	0
0001376986-26-000036	2	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Liability, Defined Benefit Plan, Noncurrent	0
0001376986-26-000036	2	29	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset Retirement Obligations, Noncurrent	0
0001376986-26-000036	2	30	BS	0	H	FinanceLeaseLiability	us-gaap/2026	Finance Lease, Liability	0
0001376986-26-000036	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities, Noncurrent	0
0001376986-26-000036	2	32	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory Liability, Noncurrent	0
0001376986-26-000036	2	33	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Liabilities, Other than Long-Term Debt, Noncurrent	0
0001376986-26-000036	2	34	BS	0	H	UnsecuredLongTermDebt	us-gaap/2026	Unsecured Long-Term Debt, Noncurrent	0
0001376986-26-000036	2	35	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Other Long-Term Debt, Noncurrent	0
0001376986-26-000036	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt, Excluding Current Maturities	0
0001376986-26-000036	2	37	BS	0	H	TotalLiabilities	0001376986-26-000036	Total Liabilities	0
0001376986-26-000036	2	38	BS	0	H	PowerProgramAppropriationInvestment	0001376986-26-000036	Power Program Appropriation Investment	0
0001376986-26-000036	2	39	BS	0	H	PowerProgramRetainedEarnings	0001376986-26-000036	Power Program Retained Earnings	0
0001376986-26-000036	2	40	BS	0	H	TotalPowerProgramProprietaryCapital	0001376986-26-000036	Total Power Program Proprietary Capital	0
0001376986-26-000036	2	41	BS	0	H	NonpowerProgramsAppropriationInvestmentNet	0001376986-26-000036	Nonpower Programs Appropriation investment, net	0
0001376986-26-000036	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0001376986-26-000036	2	43	BS	0	H	ProprietaryCapital	0001376986-26-000036	Proprietary Capital	0
0001376986-26-000036	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Equity	0
0001376986-26-000036	2	50	BS	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001376986-26-000036	3	8	IS	0	H	RegulatedOperatingRevenue	us-gaap/2026	Regulated Operating Revenue	0
0001376986-26-000036	3	9	IS	0	H	UnregulatedOperatingRevenue	us-gaap/2026	Unregulated Operating Revenue	0
0001376986-26-000036	3	10	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2026	Regulated and Unregulated Operating Revenue	0
0001376986-26-000036	3	11	IS	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2026	Utilities Operating Expense, Fuel Used	0
0001376986-26-000036	3	12	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2026	Utilities Operating Expense, Purchased Power	0
0001376986-26-000036	3	13	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	0
0001376986-26-000036	3	14	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Utilities Operating Expense, Depreciation and Amortization	0
0001376986-26-000036	3	15	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Utilities Operating Expense, Taxes	0
0001376986-26-000036	3	16	IS	0	H	OperatingExpenses	us-gaap/2026	Operating Expenses	0
0001376986-26-000036	3	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss)	0
0001376986-26-000036	3	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Nonoperating Income (Expense)	0
0001376986-26-000036	3	19	IS	0	H	DefinedBenefitPlanOtherCosts	us-gaap/2026	Defined Benefit Plan, Other Cost (Credit)	0
0001376986-26-000036	3	20	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and Debt Expense	0
0001376986-26-000036	3	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001376986-26-000036	4	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	0
0001376986-26-000036	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	1
0001376986-26-000036	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001376986-26-000036	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0001376986-26-000036	4	7	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001376986-26-000036	5	3	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, Amortization and Accretion, Net	0
0001376986-26-000036	5	4	CF	0	H	AmortizationOfNuclearFuelLease	us-gaap/2026	Amortization of Nuclear Fuel	0
0001376986-26-000036	5	5	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension and Other Postretirement Benefits Cost (Reversal of Cost)	0
0001376986-26-000036	5	6	CF	0	H	RegAssetAmortization	0001376986-26-000036	Reg Asset Amortization	1
0001376986-26-000036	5	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase (Decrease) in Accounts Receivable	1
0001376986-26-000036	5	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase (Decrease) in Inventories	1
0001376986-26-000036	5	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (Decrease) in Accounts Payable and Accrued Liabilities	0
0001376986-26-000036	5	10	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (Decrease) in Interest Payable, Net	0
0001376986-26-000036	5	11	CF	0	H	PensionContributions	us-gaap/2026	Payment for Pension Benefits	1
0001376986-26-000036	5	12	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2026	Asset Retirement Obligation, Cash Paid to Settle	1
0001376986-26-000036	5	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Increase (Decrease) in Other Operating Assets and Liabilities, Net	1
0001376986-26-000036	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	0
0001376986-26-000036	5	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments to Acquire Property, Plant, and Equipment	1
0001376986-26-000036	5	16	CF	0	H	PaymentsForProceedsFromNuclearFuel	us-gaap/2026	Payments for (Proceeds from) Nuclear Fuel	1
0001376986-26-000036	5	17	CF	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2026	Proceeds from Contribution in Aid of Construction, Investing Activity	0
0001376986-26-000036	5	18	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2026	Payments to Acquire Assets, Investing Activities	1
0001376986-26-000036	5	19	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Payments to Acquire Loans Receivable	1
0001376986-26-000036	5	20	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Proceeds from Collection of Loans Receivable	0
0001376986-26-000036	5	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Payment for (Proceeds from) Other Investing Activity	1
0001376986-26-000036	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	0
0001376986-26-000036	5	23	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from Issuance of Unsecured Debt	0
0001376986-26-000036	5	24	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from Issuance of Debt	0
0001376986-26-000036	5	25	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayments of Unsecured Debt	1
0001376986-26-000036	5	26	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of Other Long-Term Debt	1
0001376986-26-000036	5	27	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Proceeds from (Repayments of) Short-Term Debt	0
0001376986-26-000036	5	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance Lease, Principal Payments	1
0001376986-26-000036	5	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of Financing Costs	1
0001376986-26-000036	5	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Proceeds from (Payment for) Other Financing Activity	0
0001376986-26-000036	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	0
0001376986-26-000036	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	0
0001376986-26-000036	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0001376986-26-000036	5	34	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001376986-26-000036	6	9	EQ	0	H	PowerProgramAppropriationInvestment	0001376986-26-000036	Power Program Appropriation Investment	0
0001376986-26-000036	6	10	EQ	0	H	PowerProgramRetainedEarnings	0001376986-26-000036	Power Program Retained Earnings	0
0001376986-26-000036	6	11	EQ	0	H	NonpowerProgramsAppropriationInvestmentNet	0001376986-26-000036	Nonpower Programs Appropriation investment, net	0
0001376986-26-000036	6	12	EQ	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0001376986-26-000036	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001376986-26-000036	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001376986-26-000036	6	15	EQ	0	H	ReturnOnPowerProgramAppropriationInvestment	0001376986-26-000036	Return on Power Program Appropriation Investment	1
0001376986-26-000036	6	16	EQ	0	H	ProprietaryCapital	0001376986-26-000036	Proprietary Capital	0
0001376986-26-000036	7	1	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital Expenditures Incurred but Not yet Paid	0
0001376986-26-000036	7	2	UN	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2026	Noncash or Part Noncash Acquisition, Payables Assumed	0
0001378325-26-000036	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001378325-26-000036	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001378325-26-000036	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001378325-26-000036	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001378325-26-000036	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001378325-26-000036	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001378325-26-000036	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001378325-26-000036	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001378325-26-000036	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001378325-26-000036	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001378325-26-000036	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001378325-26-000036	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001378325-26-000036	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001378325-26-000036	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001378325-26-000036	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  long-term	0
0001378325-26-000036	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001378325-26-000036	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies - Note 8	0
0001378325-26-000036	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value: 10,000,000 shares authorized and none issued and outstanding as of June 30, 2026; 10,000,000 shares authorized and none issued and outstanding as of December 31, 2025	0
0001378325-26-000036	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value: 300,000,000 shares authorized as of June 30, 2026; 50,032,148 and 46,865,051 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001378325-26-000036	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001378325-26-000036	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001378325-26-000036	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001378325-26-000036	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001378325-26-000036	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001378325-26-000036	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001378325-26-000036	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001378325-26-000036	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001378325-26-000036	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001378325-26-000036	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001378325-26-000036	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001378325-26-000036	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001378325-26-000036	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001378325-26-000036	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs of revenue	0
0001378325-26-000036	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001378325-26-000036	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001378325-26-000036	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001378325-26-000036	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001378325-26-000036	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001378325-26-000036	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001378325-26-000036	4	9	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income, net	0
0001378325-26-000036	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income (expense), net	0
0001378325-26-000036	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income, net	0
0001378325-26-000036	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001378325-26-000036	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001378325-26-000036	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001378325-26-000036	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in dollars per share)	0
0001378325-26-000036	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in dollars per share)	0
0001378325-26-000036	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - basic (in shares)	0
0001378325-26-000036	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - diluted (in shares)	0
0001378325-26-000036	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001378325-26-000036	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001378325-26-000036	5	5	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of property and equipment	1
0001378325-26-000036	5	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001378325-26-000036	5	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange losses (gains)	1
0001378325-26-000036	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001378325-26-000036	5	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001378325-26-000036	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001378325-26-000036	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001378325-26-000036	5	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001378325-26-000036	5	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001378325-26-000036	5	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001378325-26-000036	5	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001378325-26-000036	5	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001378325-26-000036	5	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001378325-26-000036	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001378325-26-000036	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001378325-26-000036	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001378325-26-000036	5	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note issuance	0
0001378325-26-000036	5	25	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from Private Placement	0
0001378325-26-000036	5	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of Private Placement issuance costs	1
0001378325-26-000036	5	27	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Payment of constructive dividend	1
0001378325-26-000036	5	28	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from exercises of options on common stock and warrants	0
0001378325-26-000036	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001378325-26-000036	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001378325-26-000036	5	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001378325-26-000036	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001378325-26-000036	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001378325-26-000036	5	35	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001378325-26-000036	6	9	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001378325-26-000036	6	10	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001378325-26-000036	6	11	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001378325-26-000036	6	12	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001378325-26-000036	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001378325-26-000036	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001378325-26-000036	6	16	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacementIssues	0001378325-26-000036	Issuance of common stock upon Private Placement, net of issuance cost (in shares)	0
0001378325-26-000036	6	17	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacementIssues	0001378325-26-000036	Issuance of common stock upon Private Placement, net of issuance cost	0
0001378325-26-000036	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Private Placement issuance cost	1
0001378325-26-000036	6	19	EQ	0	H	ConstructiveDividendsCommonStockCash	0001378325-26-000036	Constructive Dividend	1
0001378325-26-000036	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercises of stock options (in shares)	0
0001378325-26-000036	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercises of stock options	0
0001378325-26-000036	6	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock upon exercises of warrants (in shares)	0
0001378325-26-000036	6	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock upon exercises of warrants	0
0001378325-26-000036	6	24	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001378325-26-000036	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001378325-26-000036	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001378325-26-000036	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001378325-26-000036	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001378950-26-000080	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001378950-26-000080	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001378950-26-000080	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001378950-26-000080	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001378950-26-000080	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001378950-26-000080	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001378950-26-000080	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use - assets - operating leases, net	0
0001378950-26-000080	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use - assets - finance leases, net	0
0001378950-26-000080	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001378950-26-000080	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001378950-26-000080	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001378950-26-000080	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001378950-26-000080	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Right-of-use - obligation - operating, current	0
0001378950-26-000080	2	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Right-of-use - obligation - finance, current	0
0001378950-26-000080	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001378950-26-000080	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001378950-26-000080	2	21	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable	0
0001378950-26-000080	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Right-of-use - obligation - operating, non-current	0
0001378950-26-000080	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Right-of-use - obligation - finance, non-current	0
0001378950-26-000080	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001378950-26-000080	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001378950-26-000080	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001378950-26-000080	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 100,000 shares authorized; 8,058 and 7,005 shares issued and outstanding as of July 4, 2026 and January 3, 2026 (of which 378 are treasury stock)	0
0001378950-26-000080	2	29	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001378950-26-000080	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001378950-26-000080	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001378950-26-000080	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001378950-26-000080	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001378950-26-000080	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001378950-26-000080	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001378950-26-000080	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001378950-26-000080	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001378950-26-000080	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001378950-26-000080	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001378950-26-000080	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001378950-26-000080	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001378950-26-000080	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001378950-26-000080	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expense	0
0001378950-26-000080	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001378950-26-000080	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001378950-26-000080	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001378950-26-000080	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001378950-26-000080	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001378950-26-000080	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001378950-26-000080	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001378950-26-000080	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in dollars per share)	0
0001378950-26-000080	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in dollars per share)	0
0001378950-26-000080	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in computation of basic net loss per share (in shares)	0
0001378950-26-000080	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in computation of diluted net loss per share (in shares)	0
0001378950-26-000080	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001378950-26-000080	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001378950-26-000080	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001378950-26-000080	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of shares in connection with restricted stock units vesting	0
0001378950-26-000080	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of shares in connection with restricted stock units vesting (in shares)	0
0001378950-26-000080	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of shares in connection with BOD fees	0
0001378950-26-000080	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of shares in connection with BOD fees (in shares)	0
0001378950-26-000080	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of shares in connection with ESPP	0
0001378950-26-000080	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of shares in connection with ESPP (in shares)	0
0001378950-26-000080	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares in connection with equity purchase agreement	0
0001378950-26-000080	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares in connection with equity purchase agreement (in shares)	0
0001378950-26-000080	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance costs in connection with equity purchase agreement	1
0001378950-26-000080	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001378950-26-000080	5	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Deconsolidation from the sale of subsidiary	0
0001378950-26-000080	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001378950-26-000080	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001378950-26-000080	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001378950-26-000080	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization expense	0
0001378950-26-000080	6	5	CF	0	H	AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations	0001378950-26-000080	Amortization of intangible assets	0
0001378950-26-000080	6	6	CF	0	H	PaidInKindInterest	us-gaap/2025	Noncash interest expense	0
0001378950-26-000080	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001378950-26-000080	6	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock awards issued for non-employee director service	0
0001378950-26-000080	6	9	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on sale of subsidiary	1
0001378950-26-000080	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001378950-26-000080	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001378950-26-000080	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001378950-26-000080	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001378950-26-000080	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001378950-26-000080	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001378950-26-000080	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001378950-26-000080	6	18	CF	0	H	IncreaseDecreaseInCurrentOperatingLeaseLiability	0001378950-26-000080	Right-of-use obligation - operating leases - current	0
0001378950-26-000080	6	19	CF	0	H	IncreaseDecreaseInNoncurrentOperatingLeaseLiability	0001378950-26-000080	Right-of-use obligation - operating leases - long-term	0
0001378950-26-000080	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001378950-26-000080	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001378950-26-000080	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0001378950-26-000080	6	24	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2025	Proceeds from sale of subsidiary	0
0001378950-26-000080	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001378950-26-000080	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings from revolving loan payable	0
0001378950-26-000080	6	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments made on revolving loan payable	1
0001378950-26-000080	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001378950-26-000080	6	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Net proceeds from issuance of common stock for ESPP	0
0001378950-26-000080	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001378950-26-000080	6	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of issuance costs - common stock	1
0001378950-26-000080	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Statutory tax withholding payment for share-based compensation	1
0001378950-26-000080	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001378950-26-000080	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001378950-26-000080	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001378950-26-000080	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001378950-26-000080	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001378950-26-000080	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use operating asset acquired	0
0001378950-26-000080	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued asset purchases	0
0001378950-26-000080	6	42	CF	0	H	ShareBasedCompensationExpenseCapitalizedInPropertyAndEquipment	0001378950-26-000080	Share-based compensation expense capitalized in property and equipment	0
0001378950-26-000080	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash received during the period for income taxes	1
0001378950-26-000080	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001378950-26-000080	6	46	CF	0	H	InterestReceivedPaidNet	0001378950-26-000080	Cash received during the period for interest	0
0001379041-26-000061	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed maturity securities at fair value (amortized cost $2,054.5 at June 30, 2026 and $2,031.8 at December 31, 2025, less CECL allowance of $1.1 at June 30, 2026 and $0.4 at December 31, 2025)	0
0001379041-26-000061	2	4	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities at fair value (cost $87.1 at June 30, 2026 and $96.5 at December 31, 2025)	0
0001379041-26-000061	2	5	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Equity securities at cost	0
0001379041-26-000061	2	6	BS	0	H	OtherInvestments	us-gaap/2026	Other invested assets (cost $77.4 at June 30, 2026 and $79.4 at December 31, 2025)	0
0001379041-26-000061	2	7	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments at fair value (amortized cost $21.7 at June 30, 2026 and $10.1 at December 31, 2025)	0
0001379041-26-000061	2	8	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001379041-26-000061	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001379041-26-000061	2	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001379041-26-000061	2	11	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001379041-26-000061	2	12	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable (less CECL allowance of $24.7 at June 30, 2026 and $22.6 at December 31, 2025)	0
0001379041-26-000061	2	14	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2026	Paid losses	0
0001379041-26-000061	2	15	BS	0	H	ReinsuranceRecoverableUnpaidLossesLessAllowance	0001379041-26-000061	Unpaid losses (less CECL allowance of $0.8 at June 30, 2026 and $0.8 at December 31, 2025)	0
0001379041-26-000061	2	16	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	0
0001379041-26-000061	2	17	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income Taxes Receivable	0
0001379041-26-000061	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax asset, net	0
0001379041-26-000061	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001379041-26-000061	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001379041-26-000061	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001379041-26-000061	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001379041-26-000061	2	23	BS	0	H	Cloudcomputingarrangements	0001379041-26-000061	Cloud computing arrangements	0
0001379041-26-000061	2	24	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001379041-26-000061	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001379041-26-000061	2	27	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Unpaid losses and loss adjustment expenses	0
0001379041-26-000061	2	28	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001379041-26-000061	2	29	BS	0	H	AccruedLiabilitiesForCommissionsExpenseAndTaxes	us-gaap/2026	Commissions and premium taxes payable	0
0001379041-26-000061	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001379041-26-000061	2	31	BS	0	H	DeferredReinsuranceGainLptAgreement	0001379041-26-000061	Deferred reinsurance gainLPT Agreement	0
0001379041-26-000061	2	32	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-Term Debt	0
0001379041-26-000061	2	33	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001379041-26-000061	2	34	BS	0	H	NonCancellableObligations	0001379041-26-000061	Non-cancellable obligations	0
0001379041-26-000061	2	35	BS	0	H	LongTermDebt	us-gaap/2026	Long-Term Debt	0
0001379041-26-000061	2	36	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001379041-26-000061	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001379041-26-000061	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001379041-26-000061	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 150,000,000 shares authorized; 58,352,888 and 58,276,637 shares issued and 17,954,305 and 20,342,135 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001379041-26-000061	2	41	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, $0.01 par value; 25,000,000 shares authorized; none issued	0
0001379041-26-000061	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001379041-26-000061	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001379041-26-000061	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income, net of tax	0
0001379041-26-000061	2	45	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (40,398,583 shares at June 30, 2026 and 37,934,502 shares at December 31, 2025)	1
0001379041-26-000061	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent, Total	0
0001379041-26-000061	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001379041-26-000061	3	3	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Debt securities, available-for-sale, amortized cost	0
0001379041-26-000061	3	4	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2026	Equity Securities, FV-NI, Cost	0
0001379041-26-000061	3	5	BS	1	H	OtherInvestmentsAndSecuritiesAtCost	us-gaap/2026	Other Investments and Securities, at Cost	0
0001379041-26-000061	3	6	BS	1	H	ShortTermInvestments	us-gaap/2026	Short-term Investments	0
0001379041-26-000061	3	7	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Debt Securities, Available-for-sale, Allowance for Credit Loss	0
0001379041-26-000061	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001379041-26-000061	3	9	BS	1	H	ReinsuranceRecoverablesOnUnpaidLossesAllowance	us-gaap/2026	Reinsurance recoverables on unpaid losses, allowance	0
0001379041-26-000061	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001379041-26-000061	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001379041-26-000061	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001379041-26-000061	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001379041-26-000061	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001379041-26-000061	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001379041-26-000061	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001379041-26-000061	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001379041-26-000061	4	7	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums earned	0
0001379041-26-000061	4	8	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001379041-26-000061	4	9	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gains on investments	0
0001379041-26-000061	4	10	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001379041-26-000061	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001379041-26-000061	4	13	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Losses and loss adjustment expenses	0
0001379041-26-000061	4	14	IS	0	H	InsuranceCommissions	us-gaap/2026	Commission expense	0
0001379041-26-000061	4	15	IS	0	H	OtherUnderwritingExpense	us-gaap/2026	Underwriting expenses	0
0001379041-26-000061	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest and financing expenses	0
0001379041-26-000061	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001379041-26-000061	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income taxes	0
0001379041-26-000061	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001379041-26-000061	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001379041-26-000061	4	22	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized AFS investment (losses) gains arising during the period, net of tax benefit (expense) of $1.0 and $(2.0) for the three months ended June 30, 2026 and 2025, respectively, and $5.5 and $(7.7) and for the six months ended June 30, 2026 and 2025, respectively	0
0001379041-26-000061	4	23	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for realized AFS investment losses in net income, net of tax benefit of $(0.1) for the three months ended June 30, 2026, and $(0.2) for each of the six months ended June 30, 2026 and 2025, respectively	1
0001379041-26-000061	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001379041-26-000061	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001379041-26-000061	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001379041-26-000061	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001379041-26-000061	4	29	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share and eligible equity plan awards	0
0001379041-26-000061	5	1	IS	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2026	OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax	0
0001379041-26-000061	5	2	IS	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	0
0001379041-26-000061	6	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Stockholders' equity, shares	0
0001379041-26-000061	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, value	0
0001379041-26-000061	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based obligations, shares	0
0001379041-26-000061	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based obligations, value	0
0001379041-26-000061	6	14	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, shares	0
0001379041-26-000061	6	15	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value	0
0001379041-26-000061	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Acquisition of common stock, value	1
0001379041-26-000061	6	17	EQ	0	H	CommonStockDividendsShares	us-gaap/2026	Dividends declared, shares	0
0001379041-26-000061	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared, value	1
0001379041-26-000061	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001379041-26-000061	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Change in net unrealized gains in investments, net of tax	0
0001379041-26-000061	6	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Stockholders' equity, shares	0
0001379041-26-000061	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, value	0
0001379041-26-000061	6	23	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	0
0001379041-26-000061	7	1	EQ	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	0
0001379041-26-000061	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001379041-26-000061	8	3	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001379041-26-000061	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001379041-26-000061	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible Asset, Finite-Lived, Amortization Expense	0
0001379041-26-000061	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of discounts and premiums on investments, net	1
0001379041-26-000061	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for expected credit losses	0
0001379041-26-000061	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001379041-26-000061	8	10	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net realized and unrealized (gains) on investments	1
0001379041-26-000061	8	12	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Premiums receivable	1
0001379041-26-000061	8	13	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverable on paid and unpaid losses	1
0001379041-26-000061	8	14	CF	0	H	CloudComputingArrangementsCF	0001379041-26-000061	Cloud computing arrangements	0
0001379041-26-000061	8	15	CF	0	H	IncreaseDecreaseOperatingLeaseRightofuseAssets	0001379041-26-000061	Operating lease right-of-use assets	0
0001379041-26-000061	8	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Current federal income taxes	0
0001379041-26-000061	8	17	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Unpaid losses and loss adjustment expenses	0
0001379041-26-000061	8	18	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001379041-26-000061	8	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001379041-26-000061	8	20	CF	0	H	DeferredReinsuranceGainLptAgreementCfs	0001379041-26-000061	Deferred reinsurance gainLPT Agreement	1
0001379041-26-000061	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001379041-26-000061	8	22	CF	0	H	NonCancellableObligationsCF	0001379041-26-000061	Non-cancellable obligations	1
0001379041-26-000061	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001379041-26-000061	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001379041-26-000061	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of fixed maturity securities	1
0001379041-26-000061	8	27	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Payments to Acquire Equity Securities, FV-NI	1
0001379041-26-000061	8	28	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001379041-26-000061	8	29	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other invested assets	1
0001379041-26-000061	8	30	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2026	Distributions from other invested assets	0
0001379041-26-000061	8	31	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of fixed maturity securities	0
0001379041-26-000061	8	32	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from Sale of Equity Securities, FV-NI	0
0001379041-26-000061	8	33	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and redemptions of fixed maturity securities	0
0001379041-26-000061	8	34	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Proceeds from sales and maturities of short-term investments	0
0001379041-26-000061	8	35	CF	0	H	IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable	0001379041-26-000061	Net change in unsettled investment purchases and sales	0
0001379041-26-000061	8	36	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Capital expenditures and other	1
0001379041-26-000061	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001379041-26-000061	8	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of common stock and excise tax payments	1
0001379041-26-000061	8	40	CF	0	H	CashTransactionsRelatedToStockBasedCompensation	0001379041-26-000061	Cash transactions related to stock-based compensation	1
0001379041-26-000061	8	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to stockholders	1
0001379041-26-000061	8	42	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from FHLBank Borrowings, Financing Activities	0
0001379041-26-000061	8	43	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from Lines of Credit	0
0001379041-26-000061	8	44	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001379041-26-000061	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) financing activities	0
0001379041-26-000061	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001379041-26-000061	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period	0
0001379041-26-000061	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period	0
0001379041-26-000061	8	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001379041-26-000061	8	50	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001379041-26-000061	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, restricted cash	0
0001379785-26-000030	2	13	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments at fair value	0
0001379785-26-000030	2	14	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2026	Cash (restricted cash of $18,349 and $12,933 as of June 30, 2026 and December 31, 2025, respectively)	0
0001379785-26-000030	2	15	BS	0	H	CashHeldInForeignCurrency	us-gaap/2026	Foreign currencies (cost of $18,490 and $14,922 as of June 30, 2026 and December 31, 2025, respectively)	0
0001379785-26-000030	2	16	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Interest and fees receivable	0
0001379785-26-000030	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001379785-26-000030	2	18	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets	0
0001379785-26-000030	2	19	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2026	Deferred financing fees	0
0001379785-26-000030	2	20	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable from unsettled transactions	0
0001379785-26-000030	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001379785-26-000030	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001379785-26-000030	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001379785-26-000030	2	25	BS	0	H	AdministrativeFeesPayable	0001379785-26-000030	Administrative fees payable	0
0001379785-26-000030	2	26	BS	0	H	ManagementFeePayable	us-gaap/2026	Base management fees payable	0
0001379785-26-000030	2	27	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive management fees payable	0
0001379785-26-000030	2	28	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0001379785-26-000030	2	29	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable from unsettled transactions	0
0001379785-26-000030	2	30	BS	0	H	LineOfCredit	us-gaap/2026	Borrowings under credit facility	0
0001379785-26-000030	2	31	BS	0	H	NotesPayable	us-gaap/2026	Notes payable (net of deferred financing fees)	0
0001379785-26-000030	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001379785-26-000030	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001379785-26-000030	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share (150,000,000 shares authorized, 104,706,884 shares issued and outstanding as of both June 30, 2026 and December 31, 2025)	0
0001379785-26-000030	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001379785-26-000030	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (loss)	0
0001379785-26-000030	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001379785-26-000030	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001379785-26-000030	2	40	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001379785-26-000030	3	11	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, cost	0
0001379785-26-000030	3	12	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001379785-26-000030	3	13	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2026	Foreign currencies, cost	0
0001379785-26-000030	3	14	BS	1	H	DerivateAssetCost	0001379785-26-000030	Derivate asset, cost	0
0001379785-26-000030	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001379785-26-000030	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001379785-26-000030	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001379785-26-000030	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001379785-26-000030	4	12	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Total interest income	0
0001379785-26-000030	4	13	IS	0	H	DividendIncomeOperating	us-gaap/2026	Total dividend income	0
0001379785-26-000030	4	14	IS	0	H	FeeAndOtherIncome	0001379785-26-000030	Total fee and other income	0
0001379785-26-000030	4	15	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Total payment-in-kind interest income	0
0001379785-26-000030	4	16	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income from cash	0
0001379785-26-000030	4	17	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001379785-26-000030	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest and other financing fees	0
0001379785-26-000030	4	20	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fee (Note 2)	0
0001379785-26-000030	4	21	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive management fees (Note 2)	0
0001379785-26-000030	4	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses (Note 2)	0
0001379785-26-000030	4	23	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total operating expenses	0
0001379785-26-000030	4	24	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income before taxes	0
0001379785-26-000030	4	25	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Income taxes, including excise tax expense	0
0001379785-26-000030	4	26	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income after taxes	0
0001379785-26-000030	4	28	IS	0	H	DebtAndEquitySecuritiesRealizedGainLossBeforeDistributions	0001379785-26-000030	Net realized gains (losses) on investments	0
0001379785-26-000030	4	29	IS	0	H	RealizedGainLossOnCreditSupportAgreement	0001379785-26-000030	Credit support agreements	0
0001379785-26-000030	4	30	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency transactions	0
0001379785-26-000030	4	31	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Forward currency contracts	0
0001379785-26-000030	4	32	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gains (losses)	0
0001379785-26-000030	4	34	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized appreciation (depreciation) on investments	0
0001379785-26-000030	4	35	IS	0	H	UnrealizedGainLossOnCreditSupportAgreement	0001379785-26-000030	Credit support agreements	0
0001379785-26-000030	4	36	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency transactions	0
0001379785-26-000030	4	37	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Forward currency contracts	0
0001379785-26-000030	4	38	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net unrealized appreciation (depreciation)	0
0001379785-26-000030	4	39	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gains (losses) and unrealized appreciation (depreciation) on investments, credit support agreements, foreign currency transactions and forward currency contracts	0
0001379785-26-000030	4	40	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001379785-26-000030	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net investment income per sharebasic (in dollars per share)	0
0001379785-26-000030	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net investment income per sharediluted (in dollars per share)	0
0001379785-26-000030	4	43	IS	0	H	InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in net assets resulting from operations per sharebasic and diluted (in dollars per share)	0
0001379785-26-000030	4	45	IS	0	H	CommonStockDividendsPerShareDeclaredOrdinary	0001379785-26-000030	Regular quarterly dividends / distributions, declared (in dollars per share)	0
0001379785-26-000030	4	46	IS	0	H	CommonStockDividendsPerSharePaidOrdinary	0001379785-26-000030	Regular quarterly dividends / distributions, paid (in dollars per share)	0
0001379785-26-000030	4	47	IS	0	H	CommonStockDividendsPerShareDeclaredSpecial	0001379785-26-000030	Special dividends / distributions, declared (in dollars per share)	0
0001379785-26-000030	4	48	IS	0	H	CommonStockDividendsPerSharePaidSpecial	0001379785-26-000030	Special dividends / distributions, paid (in dollars per share)	0
0001379785-26-000030	4	49	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Total dividends / distributions per share, declared (in dollars per share)	0
0001379785-26-000030	4	50	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Total dividends/distributions per share, paid (in dollars per share)	0
0001379785-26-000030	4	51	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstandingbasic (in shares)	0
0001379785-26-000030	4	52	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstandingdiluted (in shares)	0
0001379785-26-000030	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001379785-26-000030	5	10	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001379785-26-000030	5	11	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001379785-26-000030	5	12	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss) on investments / CSAs / foreign currency transactions / forward currency contracts	0
0001379785-26-000030	5	13	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net unrealized (depreciation) appreciation on investments / CSAs / foreign currency transactions / forward currency contracts	0
0001379785-26-000030	5	14	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions of net investment income	1
0001379785-26-000030	5	15	UN	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedContributionFromCreditSupportAgreement	0001379785-26-000030	Deemed contribution - CSA (See Note 2)	0
0001379785-26-000030	5	16	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchases of shares in repurchase plan (in shares)	1
0001379785-26-000030	5	17	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchases of shares in repurchase plan	1
0001379785-26-000030	5	18	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001379785-26-000030	5	19	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001379785-26-000030	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001379785-26-000030	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of portfolio investments	1
0001379785-26-000030	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Repayments received / sales of portfolio investments	0
0001379785-26-000030	6	6	CF	0	H	InterestAndFeeIncomeLoanOriginationFeeReceived	0001379785-26-000030	Loan origination and other fees received	1
0001379785-26-000030	6	7	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments	1
0001379785-26-000030	6	8	CF	0	H	RealizedGainLossOnCreditSupportAgreement	0001379785-26-000030	Net realized (gain) loss of CSAs	1
0001379785-26-000030	6	9	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized (gain) loss on foreign currency transactions	1
0001379785-26-000030	6	10	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Net realized (gain) loss on forward currency contracts	1
0001379785-26-000030	6	11	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized (appreciation) depreciation on investments	1
0001379785-26-000030	6	12	CF	0	H	UnrealizedGainLossOnCreditSupportAgreement	0001379785-26-000030	Net unrealized (appreciation) depreciation of CSAs	1
0001379785-26-000030	6	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net unrealized (appreciation) depreciation on foreign currency transactions	1
0001379785-26-000030	6	14	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net unrealized (appreciation) depreciation on forward currency contracts	1
0001379785-26-000030	6	15	CF	0	H	PaymentInKindInterestAndDividends	0001379785-26-000030	Payment-in-kind interest / dividends	1
0001379785-26-000030	6	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing fees	0
0001379785-26-000030	6	17	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Accretion of loan origination and other fees	1
0001379785-26-000030	6	18	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization / accretion of purchased loan premium / discount	0
0001379785-26-000030	6	19	CF	0	H	ProceedsFromTerminationOfCostSharingAgreement	0001379785-26-000030	Proceeds from termination of CSAs	0
0001379785-26-000030	6	20	CF	0	H	PaymentsForDerivativeInstrumentsOperatingActivities	0001379785-26-000030	Payments for derivative contracts	1
0001379785-26-000030	6	21	CF	0	H	ProceedsFromDerivativeInstrumentsOperatingActivities	0001379785-26-000030	Proceeds from derivative contracts	0
0001379785-26-000030	6	23	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest and fees receivable	1
0001379785-26-000030	6	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001379785-26-000030	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001379785-26-000030	6	26	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001379785-26-000030	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001379785-26-000030	6	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under credit facility	0
0001379785-26-000030	6	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of credit facility	1
0001379785-26-000030	6	31	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayments of notes	1
0001379785-26-000030	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of shares in repurchase plan	1
0001379785-26-000030	6	33	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends / distributions paid	1
0001379785-26-000030	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001379785-26-000030	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and foreign currencies	0
0001379785-26-000030	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and foreign currencies, beginning of period	0
0001379785-26-000030	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and foreign currencies, end of period	0
0001379785-26-000030	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001379785-26-000030	6	40	CF	0	H	ExciseTaxesPaid	0001379785-26-000030	Excise taxes paid during the period	0
0001379785-26-000030	6	42	CF	0	H	CashFlowNoncashInvestingAndFinancingActivitiesDisclosureDeemedContributionCreditSupportAgreement	0001379785-26-000030	Deemed contribution - CSA	0
0001379785-26-000030	7	50	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment owned, balance (in shares)	0
0001379785-26-000030	7	51	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Basis spread on variable rate	0
0001379785-26-000030	7	52	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest rate, cash	0
0001379785-26-000030	7	53	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment, interest rate, paid in kind	0
0001379785-26-000030	7	54	SI	0	H	InvestmentInterestRatePaidInKindToggleOne	0001379785-26-000030	Investment, interest rate, paid in kind, toggle one	0
0001379785-26-000030	7	55	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal Amount	0
0001379785-26-000030	7	56	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001379785-26-000030	7	57	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001379785-26-000030	7	58	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Total Net Assets	0
0001379785-26-000030	7	59	SI	0	H	InvestmentOwnedInterestCurrentYield	0001379785-26-000030	Investment, interest, current yield	0
0001379785-26-000030	7	60	SI	0	H	EquityMethodInvestmentOwnershipPercentage	us-gaap/2026	Ownership percent	0
0001379785-26-000030	8	13	SI	1	H	DerivativeFixedInterestRate	us-gaap/2026	Company Receives	0
0001379785-26-000030	8	14	SI	1	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2026	Company Pays	0
0001379785-26-000030	8	15	SI	1	H	DerivativeNotionalAmount	us-gaap/2026	Notional Amount	0
0001379785-26-000030	8	16	SI	1	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	1
0001379785-26-000030	8	17	SI	1	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized Appreciation (Depreciation)	0
0001379785-26-000030	8	18	SI	1	H	DerivativeAssets	us-gaap/2026	Value	0
0001379785-26-000030	8	19	SI	1	H	DerivativeAssetsCurrent	us-gaap/2026	Value	0
0001380106-26-000101	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001380106-26-000101	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001380106-26-000101	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001380106-26-000101	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001380106-26-000101	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001380106-26-000101	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001380106-26-000101	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001380106-26-000101	2	16	BS	0	H	LeaseRightOfUseAsset	0001380106-26-000101	Right-of-use assets	0
0001380106-26-000101	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001380106-26-000101	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001380106-26-000101	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001380106-26-000101	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001380106-26-000101	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001380106-26-000101	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001380106-26-000101	2	25	BS	0	H	LeaseLiabilityCurrent	0001380106-26-000101	Lease liabilities, short-term	0
0001380106-26-000101	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001380106-26-000101	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Notes payable, net	0
0001380106-26-000101	2	28	BS	0	H	WarrantLiabilityNoncurrent	0001380106-26-000101	Warrant liability	0
0001380106-26-000101	2	29	BS	0	H	LeaseLiabilityNoncurrent	0001380106-26-000101	Lease liabilities, long-term	0
0001380106-26-000101	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001380106-26-000101	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001380106-26-000101	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001380106-26-000101	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001380106-26-000101	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value: 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001380106-26-000101	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001380106-26-000101	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001380106-26-000101	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001380106-26-000101	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001380106-26-000101	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001380106-26-000101	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001380106-26-000101	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001380106-26-000101	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001380106-26-000101	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001380106-26-000101	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001380106-26-000101	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001380106-26-000101	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001380106-26-000101	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001380106-26-000101	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001380106-26-000101	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001380106-26-000101	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001380106-26-000101	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001380106-26-000101	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001380106-26-000101	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001380106-26-000101	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001380106-26-000101	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001380106-26-000101	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001380106-26-000101	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001380106-26-000101	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001380106-26-000101	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001380106-26-000101	4	23	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Loss before income taxes	0
0001380106-26-000101	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001380106-26-000101	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001380106-26-000101	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share  basic (in dollars per share)	0
0001380106-26-000101	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share  diluted (in dollars per share)	0
0001380106-26-000101	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstandingbasic (in shares)	0
0001380106-26-000101	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstandingdiluted (in shares)	0
0001380106-26-000101	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001380106-26-000101	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on investments	0
0001380106-26-000101	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001380106-26-000101	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001380106-26-000101	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001380106-26-000101	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001380106-26-000101	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units	0
0001380106-26-000101	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on settlement of restricted stock units (in shares)	1
0001380106-26-000101	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on settlement of restricted stock units	1
0001380106-26-000101	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of Class A common stock upon exercise of common stock options (in shares)	0
0001380106-26-000101	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of Class A common stock upon exercise of common stock options	0
0001380106-26-000101	6	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of Class A common stock under ESPP (in shares)	0
0001380106-26-000101	6	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of Class A common stock under ESPP	0
0001380106-26-000101	6	24	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001380106-26-000101	Net exercise of warrant to purchase Class A common stock (in shares)	0
0001380106-26-000101	6	25	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001380106-26-000101	Net exercise of warrant to purchase Class A common stock	0
0001380106-26-000101	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001380106-26-000101	6	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A common stock pursuant to Underwritten and D&O Offerings to related parties, net of issuance costs (in shares)	0
0001380106-26-000101	6	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A common stock pursuant to Underwritten and D&O Offerings to related parties, net of issuance costs	0
0001380106-26-000101	6	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B common stock to Class A common stock (in shares)	0
0001380106-26-000101	6	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B common stock to Class A common stock	0
0001380106-26-000101	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants to purchase common stock to related parties, net of issuance costs	0
0001380106-26-000101	6	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001380106-26-000101	6	33	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001380106-26-000101	6	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001380106-26-000101	6	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001380106-26-000101	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001380106-26-000101	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001380106-26-000101	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001380106-26-000101	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001380106-26-000101	7	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for excess and obsolete inventory	0
0001380106-26-000101	7	8	CF	0	H	LeasesNoncashExpense	0001380106-26-000101	Non-cash lease expense	0
0001380106-26-000101	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain on revaluation of warrant liability	0
0001380106-26-000101	7	10	CF	0	H	AccretionOfDebtSecuritiesAvailableForSale	0001380106-26-000101	Accretion on investments	1
0001380106-26-000101	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001380106-26-000101	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001380106-26-000101	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001380106-26-000101	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001380106-26-000101	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001380106-26-000101	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001380106-26-000101	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001380106-26-000101	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001380106-26-000101	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001380106-26-000101	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001380106-26-000101	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investments	1
0001380106-26-000101	7	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of investments	0
0001380106-26-000101	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturity of investments	0
0001380106-26-000101	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001380106-26-000101	7	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of Class A common stock - stock option exercise	0
0001380106-26-000101	7	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of Class A common stock - employee stock purchase plan	0
0001380106-26-000101	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on settlement of restricted stock units	1
0001380106-26-000101	7	31	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from related parties in underwritten and D&O offerings, net of underwriting discounts	0
0001380106-26-000101	7	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of third-party offering costs	1
0001380106-26-000101	7	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease obligations	1
0001380106-26-000101	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001380106-26-000101	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001380106-26-000101	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001380106-26-000101	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001380106-26-000101	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001380106-26-000101	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment in accounts payable and accrued expenses	0
0001380106-26-000101	7	43	CF	0	H	OfferingCostsIncurredButNotYetPaid	0001380106-26-000101	Offering costs included in accounts payable and accrued expenses	0
0001381197-26-000147	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001381197-26-000147	2	13	BS	0	H	CashReserveDepositRequiredAndMade	us-gaap/2026	Cash segregated for regulatory purposes	0
0001381197-26-000147	2	14	BS	0	H	SecuritiesReserveDepositRequiredAndMade	us-gaap/2026	Securities - segregated for regulatory purposes	0
0001381197-26-000147	2	15	BS	0	H	SecuritiesBorrowed	us-gaap/2026	Securities borrowed	0
0001381197-26-000147	2	16	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased under agreements to resell	0
0001381197-26-000147	2	17	BS	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2026	Financial instruments owned, at fair value	0
0001381197-26-000147	2	19	BS	0	H	ReceivablesFromCustomerNet	0001381197-26-000147	Customers, less allowance for credit losses of $34 and $24 as of June 30, 2026 and December 31, 2025	0
0001381197-26-000147	2	20	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Brokers, dealers and clearing organizations	0
0001381197-26-000147	2	21	BS	0	H	InterestReceivable	us-gaap/2026	Interest	0
0001381197-26-000147	2	22	BS	0	H	ReceivablesNet	0001381197-26-000147	Total receivables	0
0001381197-26-000147	2	23	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001381197-26-000147	2	24	BS	0	H	Assets	us-gaap/2026	Total Segment Assets	0
0001381197-26-000147	2	26	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001381197-26-000147	2	27	BS	0	H	SecuritiesLoaned	us-gaap/2026	Securities loaned	0
0001381197-26-000147	2	28	BS	0	H	FinancialInstrumentsSoldNotYetPurchasedAtFairValue	us-gaap/2026	Financial instruments sold, but not yet purchased, at fair value	0
0001381197-26-000147	2	30	BS	0	H	PayablesToCustomers	srt/2026	Customers	0
0001381197-26-000147	2	31	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Brokers, dealers, and clearing organizations	0
0001381197-26-000147	2	32	BS	0	H	OtherLiabilities	us-gaap/2026	Affiliate	0
0001381197-26-000147	2	33	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001381197-26-000147	2	34	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest	0
0001381197-26-000147	2	35	BS	0	H	OtherPayables	0001381197-26-000147	Total payables	0
0001381197-26-000147	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001381197-26-000147	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, contingencies and guarantees (see Note 13)	0
0001381197-26-000147	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share	0
0001381197-26-000147	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001381197-26-000147	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001381197-26-000147	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income, net of income taxes of $0 as of both June 30, 2026 and December 31, 2025	0
0001381197-26-000147	2	43	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 617,110 and 716,889 shares as of June 30, 2026 and December 31, 2025	1
0001381197-26-000147	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001381197-26-000147	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001381197-26-000147	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001381197-26-000147	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001381197-26-000147	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	0
0001381197-26-000147	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001381197-26-000147	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Shares authorized	0
0001381197-26-000147	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001381197-26-000147	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001381197-26-000147	3	12	BS	1	H	AccumulatedOtherComprehensiveIncomeLossTax	0001381197-26-000147	Accumulated other comprehensive income tax	0
0001381197-26-000147	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock shares	0
0001381197-26-000147	4	2	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2026	Commissions	0
0001381197-26-000147	4	3	IS	0	H	OtherFeesAndServices	0001381197-26-000147	Other fees and services	0
0001381197-26-000147	4	4	IS	0	H	OtherIncomeLoss	0001381197-26-000147	Other income	0
0001381197-26-000147	4	5	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001381197-26-000147	4	6	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001381197-26-000147	4	7	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	1
0001381197-26-000147	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Total net interest income	0
0001381197-26-000147	4	9	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Total net revenues	0
0001381197-26-000147	4	11	IS	0	H	ExecutionAndClearing	0001381197-26-000147	Execution, clearing and distribution fees	0
0001381197-26-000147	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee compensation and benefits	0
0001381197-26-000147	4	13	IS	0	H	OccupancyDepreiationAndAmortization	0001381197-26-000147	Occupancy, depreciation and amortization	0
0001381197-26-000147	4	14	IS	0	H	Communication	us-gaap/2026	Communications	0
0001381197-26-000147	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001381197-26-000147	4	16	IS	0	H	CustomerBadDebt	0001381197-26-000147	Customer bad debt	0
0001381197-26-000147	4	17	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expenses	0
0001381197-26-000147	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001381197-26-000147	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001381197-26-000147	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001381197-26-000147	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less net income attributable to noncontrolling interests	0
0001381197-26-000147	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available for common stockholders	0
0001381197-26-000147	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001381197-26-000147	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001381197-26-000147	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001381197-26-000147	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001381197-26-000147	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available for common stockholders	0
0001381197-26-000147	4	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Cumulative translation adjustment, before income taxes	0
0001381197-26-000147	4	33	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income taxes related to items of other comprehensive income	0
0001381197-26-000147	4	34	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001381197-26-000147	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income available for common stockholders	0
0001381197-26-000147	4	37	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001381197-26-000147	4	38	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive income - cumulative translation adjustment	0
0001381197-26-000147	4	39	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	0
0001381197-26-000147	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001381197-26-000147	5	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001381197-26-000147	5	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Total Depreciation and Amortization	0
0001381197-26-000147	5	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001381197-26-000147	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Employee stock plan compensation	0
0001381197-26-000147	5	8	CF	0	H	UnrealizedChangesOnOtherInvestmentsNet	0001381197-26-000147	Unrealized (gains) losses on other investments, net	1
0001381197-26-000147	5	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Customer bad debt expense	1
0001381197-26-000147	5	10	CF	0	H	SharesDistributedToCustomersUnderPromotions	0001381197-26-000147	Shares distributed to customers under IBKR Promotions	0
0001381197-26-000147	5	12	CF	0	H	IncreaseDecreaseInMarketableSecuritiesRestricted	us-gaap/2026	Securities - segregated for regulatory purposes	1
0001381197-26-000147	5	13	CF	0	H	IncreaseDecreaseInSecuritiesBorrowed	us-gaap/2026	Securities borrowed	1
0001381197-26-000147	5	14	CF	0	H	IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell	0001381197-26-000147	Securities purchased under agreements to resell	1
0001381197-26-000147	5	15	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2026	Financial instruments owned, at fair value	1
0001381197-26-000147	5	16	CF	0	H	IncreaseDecreaseInReceivablesFromCustomersNet	0001381197-26-000147	Receivables from customers	0
0001381197-26-000147	5	17	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001381197-26-000147	5	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001381197-26-000147	5	19	CF	0	H	IncreaseDecreaseInSecuritiesLoanedTransactions	us-gaap/2026	Securities loaned	0
0001381197-26-000147	5	20	CF	0	H	IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	us-gaap/2026	Financial instruments sold, but not yet purchased, at fair value	0
0001381197-26-000147	5	21	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2026	Payable to customers	0
0001381197-26-000147	5	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables	0
0001381197-26-000147	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001381197-26-000147	5	25	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other investments	1
0001381197-26-000147	5	26	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Distributions received and proceeds from sales of other investments	0
0001381197-26-000147	5	27	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchase of property, equipment and intangible assets	1
0001381197-26-000147	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001381197-26-000147	5	30	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Short-term borrowings, net	0
0001381197-26-000147	5	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to stockholders	1
0001381197-26-000147	5	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0001381197-26-000147	5	33	CF	0	H	RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans	0001381197-26-000147	Repurchases of common stock for employee tax withholdings	1
0001381197-26-000147	5	34	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Proceeds from sales of treasury stock	0
0001381197-26-000147	5	35	CF	0	H	TaxReceivableAgreementPayments	0001381197-26-000147	Payments made under the Tax Receivable Agreement	1
0001381197-26-000147	5	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001381197-26-000147	5	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001381197-26-000147	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001381197-26-000147	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001381197-26-000147	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001381197-26-000147	5	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001381197-26-000147	5	43	CF	0	H	CashReserveDepositRequiredAndMade	us-gaap/2026	Cash segregated for regulatory purposes	0
0001381197-26-000147	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001381197-26-000147	5	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001381197-26-000147	5	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes, net	0
0001381197-26-000147	5	48	CF	0	H	CashPaidForAmountsIncludedInLeaseLiabilities	0001381197-26-000147	Cash paid for amounts included in lease liabilities	0
0001381197-26-000147	5	50	CF	0	H	ConsolidationControllingOwnershipInterestChangesNet	0001381197-26-000147	Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC	0
0001381197-26-000147	5	51	CF	0	H	ConsolidationNonControllingOwnershipInterestChangesNet	0001381197-26-000147	Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC	0
0001381197-26-000147	5	52	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2026	Non-cash distributions to noncontrolling interests	1
0001381197-26-000147	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001381197-26-000147	6	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0001381197-26-000147	6	14	EQ	0	H	IssuanceOfCommonStockPromotions	0001381197-26-000147	Issuance of common stock - IBKR Promotions	0
0001381197-26-000147	6	15	EQ	0	H	IssuanceOfCommonStockPromotionsShare	0001381197-26-000147	Issuance of common stock - IBKR Promotions, shares	0
0001381197-26-000147	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Common stock distributed pursuant to stock incentive plans, Shares	0
0001381197-26-000147	6	17	EQ	0	H	NetDistributionOfCommonStockPromotion	0001381197-26-000147	Net distribution of common stocks - IBKR Promotion	0
0001381197-26-000147	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Compensation for stock grants vesting in the future	0
0001381197-26-000147	6	19	EQ	0	H	RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans	0001381197-26-000147	Repurchases of common stock for employee tax withholdings under stock incentive plans	0
0001381197-26-000147	6	20	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Sales of treasury stock	0
0001381197-26-000147	6	21	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends paid to stockholders	1
0001381197-26-000147	6	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions from IBG LLC to noncontrolling interests	1
0001381197-26-000147	6	23	EQ	0	H	OwnershipInterestChangeSCE	0001381197-26-000147	Adjustments for changes in proportionate ownership in IBG LLC	0
0001381197-26-000147	6	24	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001381197-26-000147	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001381197-26-000147	6	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0001381197-26-000147	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividend per share	0
0001381668-26-000039	2	12	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001381668-26-000039	2	13	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Other interest-earning cash equivalents	0
0001381668-26-000039	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001381668-26-000039	2	15	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Investment securities, available for sale	0
0001381668-26-000039	2	16	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Mortgage loans held for sale at fair value	0
0001381668-26-000039	2	17	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans held for investment	0
0001381668-26-000039	2	18	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans	1
0001381668-26-000039	2	19	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net	0
0001381668-26-000039	2	20	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2026	Mortgage loan servicing rights, net	0
0001381668-26-000039	2	21	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock, at cost	0
0001381668-26-000039	2	22	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2026	Real estate owned, net	0
0001381668-26-000039	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises, equipment, and software, net	0
0001381668-26-000039	2	24	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001381668-26-000039	2	25	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance contracts	0
0001381668-26-000039	2	26	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001381668-26-000039	2	27	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001381668-26-000039	2	29	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Deposits	0
0001381668-26-000039	2	30	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Borrowed funds	0
0001381668-26-000039	2	31	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Borrowers advances for insurance and taxes	0
0001381668-26-000039	2	32	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Principal, interest, and related escrow owed on loans serviced	0
0001381668-26-000039	2	33	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001381668-26-000039	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001381668-26-000039	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities	0
0001381668-26-000039	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding	0
0001381668-26-000039	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 700,000,000 shares authorized; 332,318,750 shares issued; 280,440,995 and 280,590,497 outstanding at June 30, 2026 and September 30, 2025, respectively	0
0001381668-26-000039	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001381668-26-000039	2	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 51,877,755 and 51,728,253 shares at June 30, 2026 and September 30, 2025, respectively	1
0001381668-26-000039	2	40	BS	0	H	UnearnedESOPShares	us-gaap/2026	Unallocated ESOP shares	1
0001381668-26-000039	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earningssubstantially restricted	0
0001381668-26-000039	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001381668-26-000039	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001381668-26-000039	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001381668-26-000039	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Investment securities available for sale (amortized cost $505,645 and $542,197, respectively)	0
0001381668-26-000039	3	2	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Mortgage loans held for sale ($14,478 and $22,861 measured at fair value, respectively)	0
0001381668-26-000039	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001381668-26-000039	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001381668-26-000039	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001381668-26-000039	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001381668-26-000039	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001381668-26-000039	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001381668-26-000039	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001381668-26-000039	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001381668-26-000039	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001381668-26-000039	4	7	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001381668-26-000039	4	8	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2026	Investment securities available for sale	0
0001381668-26-000039	4	9	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest and dividend earning assets	0
0001381668-26-000039	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001381668-26-000039	4	12	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001381668-26-000039	4	13	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowed funds	0
0001381668-26-000039	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest Expense, Operating, Total	0
0001381668-26-000039	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001381668-26-000039	4	16	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	PROVISION (RELEASE) FOR CREDIT LOSSES	0
0001381668-26-000039	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	0
0001381668-26-000039	4	19	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Fees and service charges, net of amortization	0
0001381668-26-000039	4	20	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on the sale of loans	0
0001381668-26-000039	4	21	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in and death benefits from bank owned life insurance contracts	0
0001381668-26-000039	4	22	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001381668-26-000039	4	23	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001381668-26-000039	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001381668-26-000039	4	26	IS	0	H	MarketingExpense	us-gaap/2026	Marketing services	0
0001381668-26-000039	4	27	IS	0	H	EquipmentAndSoftwareExpense	0001381668-26-000039	Office property, equipment and software	0
0001381668-26-000039	4	28	IS	0	H	FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense	0001381668-26-000039	Federal insurance premium and assessments	0
0001381668-26-000039	4	29	IS	0	H	TaxesOther	us-gaap/2026	State franchise tax	0
0001381668-26-000039	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001381668-26-000039	4	31	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001381668-26-000039	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001381668-26-000039	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	0
0001381668-26-000039	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001381668-26-000039	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001381668-26-000039	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001381668-26-000039	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001381668-26-000039	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001381668-26-000039	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001381668-26-000039	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change in unrealized gain (loss) on securities available for sale	0
0001381668-26-000039	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0001381668-26-000039	5	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net change in defined benefit plan obligation	1
0001381668-26-000039	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001381668-26-000039	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001381668-26-000039	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001381668-26-000039	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001381668-26-000039	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001381668-26-000039	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001381668-26-000039	6	16	EQ	0	H	AmortizationOfESOPAward	us-gaap/2026	ESOP shares allocated or committed to be released	0
0001381668-26-000039	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation costs for equity incentive plans	0
0001381668-26-000039	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	0
0001381668-26-000039	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury Stock, Value, Acquired, Cost Method	0
0001381668-26-000039	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Treasury stock allocated to equity incentive plan	0
0001381668-26-000039	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid to common shareholders	1
0001381668-26-000039	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001381668-26-000039	7	8	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid to common shareholders (per common share)	0
0001381668-26-000039	7	9	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	0
0001381668-26-000039	7	10	EQ	1	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Treasury stock allocated to equity incentive plan	0
0001381668-26-000039	7	11	EQ	1	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury Stock, Value, Acquired, Cost Method	0
0001381668-26-000039	8	10	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001381668-26-000039	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	ESOP and stock-based compensation expense	0
0001381668-26-000039	8	13	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001381668-26-000039	8	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001381668-26-000039	8	15	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision (release) for credit losses	0
0001381668-26-000039	8	16	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on the sale of loans	1
0001381668-26-000039	8	17	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Other net losses (gains)	1
0001381668-26-000039	8	18	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans originated as held for sale	0
0001381668-26-000039	8	19	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Loan originations, acquisitions and principal repayments on loans held for sale	1
0001381668-26-000039	8	20	CF	0	H	PaymentsforProceedsfromBankOwnedLifeInsurancePolicies	0001381668-26-000039	Increase in bank owned life insurance contracts	1
0001381668-26-000039	8	21	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Net (increase) decrease in interest receivable and other assets	1
0001381668-26-000039	8	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Net increase in accrued expenses and other liabilities	0
0001381668-26-000039	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001381668-26-000039	8	25	CF	0	H	PaymentsForTheOriginationOfMortgageLoans	0001381668-26-000039	Loans originated	1
0001381668-26-000039	8	26	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Principal repayments on loans	0
0001381668-26-000039	8	28	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Securities available for sale	0
0001381668-26-000039	8	30	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Loans	0
0001381668-26-000039	8	31	CF	0	H	ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2026	Real estate owned	0
0001381668-26-000039	8	32	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	FHLB stock	0
0001381668-26-000039	8	34	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	FHLB stock	1
0001381668-26-000039	8	35	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Securities available for sale	1
0001381668-26-000039	8	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Premises and equipment	1
0001381668-26-000039	8	37	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001381668-26-000039	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001381668-26-000039	8	40	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Net (decrease) increase in deposits	0
0001381668-26-000039	8	41	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Net increase in borrowers' advances for insurance and taxes	0
0001381668-26-000039	8	42	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2026	Net increase in principal and interest owed on loans serviced	0
0001381668-26-000039	8	43	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net increase in short-term borrowed funds	0
0001381668-26-000039	8	44	CF	0	H	IncreaseDecreaseInFederalFundsPurchased	us-gaap/2026	Increase (Decrease) in Federal Funds Purchased	0
0001381668-26-000039	8	45	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowed funds	0
0001381668-26-000039	8	46	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term borrowed funds	1
0001381668-26-000039	8	47	CF	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2026	Cash collateral/settlements received from (provided to) derivative counterparties	0
0001381668-26-000039	8	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition or net settlement of treasury shares	1
0001381668-26-000039	8	49	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common shareholders	1
0001381668-26-000039	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001381668-26-000039	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001381668-26-000039	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTSBeginning of period	0
0001381668-26-000039	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTSEnd of period	0
0001381668-26-000039	8	55	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001381668-26-000039	8	56	CF	0	H	PaymentsForProceedsFromInterestOnInterestRateSwaps	0001381668-26-000039	Cash paid (received) for interest on interest rate swaps	0
0001381668-26-000039	8	57	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001381668-26-000039	8	59	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer of loans to real estate owned	0
0001381668-26-000039	8	60	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfer of loans from held for investment to held for sale	0
0001381668-26-000039	8	61	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Transfer of loans from held for sale to held for investment	0
0001381668-26-000039	8	62	CF	0	H	IncreaseDecreaseTreasuryStockForStockBenefitPlans	0001381668-26-000039	Treasury stock issued for stock benefit plans	0
0001383650-26-000028	2	14	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001383650-26-000028	2	16	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales	0
0001383650-26-000028	2	17	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating and maintenance expense	0
0001383650-26-000028	2	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001383650-26-000028	2	19	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001383650-26-000028	2	20	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating costs and expenses	0
0001383650-26-000028	2	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001383650-26-000028	2	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001383650-26-000028	2	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net of capitalized interest	1
0001383650-26-000028	2	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001383650-26-000028	2	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001383650-26-000028	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001383650-26-000028	2	28	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	us-gaap/2025	Basic and diluted net income per common unit	0
0001383650-26-000028	2	29	IS	0	H	WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted	us-gaap/2025	Weighted average basic and diluted number of common units outstanding	0
0001383650-26-000028	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001383650-26-000028	3	12	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001383650-26-000028	3	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade and other receivables, net of current expected credit losses	0
0001383650-26-000028	3	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Advances to affiliates	0
0001383650-26-000028	3	15	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001383650-26-000028	3	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001383650-26-000028	3	17	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets, net	0
0001383650-26-000028	3	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001383650-26-000028	3	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation	0
0001383650-26-000028	3	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001383650-26-000028	3	21	BS	0	H	DeferredNormalPurchaseNormalSaleAssets	0001383650-26-000028	Deferred NPNS assets	0
0001383650-26-000028	3	22	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative assets	0
0001383650-26-000028	3	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0001383650-26-000028	3	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001383650-26-000028	3	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001383650-26-000028	3	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001383650-26-000028	3	29	BS	0	H	DebtCurrent	us-gaap/2025	Current debt, net of unamortized discount and debt issuance costs	0
0001383650-26-000028	3	30	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001383650-26-000028	3	31	BS	0	H	DeferredNormalPurchaseNormalSaleCurrentLiabilities	0001383650-26-000028	Current portion of deferred NPNS liabilities	0
0001383650-26-000028	3	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Current derivative liabilities	0
0001383650-26-000028	3	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001383650-26-000028	3	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001383650-26-000028	3	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of unamortized discount and debt issuance costs	0
0001383650-26-000028	3	36	BS	0	H	DeferredNormalPurchaseNormalSaleLiabilities	0001383650-26-000028	Deferred NPNS liabilities	0
0001383650-26-000028	3	37	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0001383650-26-000028	3	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001383650-26-000028	3	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001383650-26-000028	3	41	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Common unitholders interest (484 million units issued and outstanding at both June 30, 2026 and December 31, 2025)	0
0001383650-26-000028	3	42	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General partners interest (2% interest with 10 million units issued and outstanding at both June 30, 2026 and December 31, 2025)	0
0001383650-26-000028	3	43	BS	0	H	PartnersCapital	us-gaap/2025	Total partners equity	0
0001383650-26-000028	3	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and partners equity	0
0001383650-26-000028	4	10	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited Partners' Capital Account, Units Outstanding	0
0001383650-26-000028	4	11	BS	1	H	LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	us-gaap/2025	General Partner Ownership Interest Percentage	0
0001383650-26-000028	4	12	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General Partners' Capital Account, Units Outstanding	0
0001383650-26-000028	5	7	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Units, Outstanding, beginning of period	0
0001383650-26-000028	5	8	EQ	0	H	PartnersCapital	us-gaap/2025	Partners' equity, beginning of period	0
0001383650-26-000028	5	9	EQ	0	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General partner units, Outstanding, beginning of period	0
0001383650-26-000028	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001383650-26-000028	5	12	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions	1
0001383650-26-000028	5	13	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Units, Outstanding, end of period	0
0001383650-26-000028	5	14	EQ	0	H	PartnersCapital	us-gaap/2025	Partners' equity, end of period	0
0001383650-26-000028	5	15	EQ	0	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General partner units, Outstanding, end of period	0
0001383650-26-000028	5	16	EQ	0	H	DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	us-gaap/2025	Distributions Paid, Per Unit	0
0001383650-26-000028	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001383650-26-000028	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001383650-26-000028	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of discount and debt issuance costs	0
0001383650-26-000028	6	6	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Total losses (gains) on derivative instruments, net	1
0001383650-26-000028	6	7	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net cash used for settlement of derivative instruments	1
0001383650-26-000028	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001383650-26-000028	6	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other receivables	1
0001383650-26-000028	6	11	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2025	Trade and other receivablesaffiliate	1
0001383650-26-000028	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Trade receivablesrelated party	1
0001383650-26-000028	6	13	CF	0	H	IncreaseDecreaseInAdvancesToAffiliate	0001383650-26-000028	Advances to affiliates	1
0001383650-26-000028	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001383650-26-000028	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001383650-26-000028	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties	0001383650-26-000028	Accounts payable and accrued liabilitiesrelated party	0
0001383650-26-000028	6	17	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001383650-26-000028	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Total deferred revenue	0
0001383650-26-000028	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001383650-26-000028	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingActivitiesAffiliate	0001383650-26-000028	Other, netaffiliate	1
0001383650-26-000028	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001383650-26-000028	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment	1
0001383650-26-000028	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001383650-26-000028	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001383650-26-000028	6	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuances of debt and borrowings	0
0001383650-26-000028	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Redemptions and repayments of debt and borrowings	1
0001383650-26-000028	6	29	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions	1
0001383650-26-000028	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001383650-26-000028	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001383650-26-000028	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	0
0001383650-26-000028	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalentsbeginning of period	0
0001383650-26-000028	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalentsend of period	0
0001384101-26-000044	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001384101-26-000044	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Short-term investments	0
0001384101-26-000044	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001384101-26-000044	2	6	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2026	Supplies	0
0001384101-26-000044	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001384101-26-000044	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001384101-26-000044	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001384101-26-000044	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, operating leases	0
0001384101-26-000044	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001384101-26-000044	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001384101-26-000044	2	13	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001384101-26-000044	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001384101-26-000044	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001384101-26-000044	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001384101-26-000044	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001384101-26-000044	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001384101-26-000044	2	21	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Current portion of acquisition-related contingent consideration	0
0001384101-26-000044	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001384101-26-000044	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001384101-26-000044	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001384101-26-000044	2	25	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Acquisition-related contingent consideration, net of current portion	0
0001384101-26-000044	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001384101-26-000044	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001384101-26-000044	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001384101-26-000044	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001384101-26-000044	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 125,000,000 shares authorized, 80,363,927 and 79,359,005 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001384101-26-000044	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001384101-26-000044	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001384101-26-000044	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001384101-26-000044	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001384101-26-000044	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001384101-26-000044	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001384101-26-000044	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001384101-26-000044	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001384101-26-000044	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001384101-26-000044	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001384101-26-000044	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001384101-26-000044	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001384101-26-000044	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001384101-26-000044	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001384101-26-000044	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001384101-26-000044	4	13	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	Intangible asset amortization - cost of revenue	0
0001384101-26-000044	4	14	IS	0	H	CostOfRevenueIncludingAmortization	0001384101-26-000044	Total cost of revenue	0
0001384101-26-000044	4	15	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001384101-26-000044	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001384101-26-000044	4	18	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001384101-26-000044	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001384101-26-000044	4	20	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001384101-26-000044	4	21	IS	0	H	OperatingExpenses	us-gaap/2026	Intangible asset amortization - operating expenses	0
0001384101-26-000044	4	22	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001384101-26-000044	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001384101-26-000044	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001384101-26-000044	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001384101-26-000044	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001384101-26-000044	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001384101-26-000044	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001384101-26-000044	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001384101-26-000044	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001384101-26-000044	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001384101-26-000044	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001384101-26-000044	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in currency translation adjustments	0
0001384101-26-000044	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive income	0
0001384101-26-000044	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001384101-26-000044	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001384101-26-000044	6	12	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsExercisesInPeriod	0001384101-26-000044	Issuance of common stock on exercise of stock options and vesting of restricted stock units (in shares)	0
0001384101-26-000044	6	13	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardValueOptionsAndNonOptionEquityInstrumentsExercisesInPeriod	0001384101-26-000044	Issuance of common stock upon exercise of stock options and vesting of restricted stock units	0
0001384101-26-000044	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (ESPP) (in shares)	0
0001384101-26-000044	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan (ESPP)	0
0001384101-26-000044	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax portion of vested restricted stock units	1
0001384101-26-000044	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployee	0001384101-26-000044	Stock-based compensation expense (employee)	0
0001384101-26-000044	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationESPP	0001384101-26-000044	Stock-based compensation expense (ESPP)	0
0001384101-26-000044	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001384101-26-000044	6	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001384101-26-000044	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001384101-26-000044	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001384101-26-000044	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001384101-26-000044	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001384101-26-000044	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, plant and equipment	1
0001384101-26-000044	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001384101-26-000044	7	7	CF	0	H	OtherNoncashDeferredIncomeTaxExpenseBenefit	0001384101-26-000044	Deferred income taxes	0
0001384101-26-000044	7	8	CF	0	H	NoncashLeaseExpense	0001384101-26-000044	Noncash lease expense	0
0001384101-26-000044	7	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Revaluation of acquisition-related contingent consideration	0
0001384101-26-000044	7	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Effect of foreign currency on operations	1
0001384101-26-000044	7	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of discount on short-term investments	1
0001384101-26-000044	7	12	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001384101-26-000044	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001384101-26-000044	7	15	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2026	Supplies	1
0001384101-26-000044	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001384101-26-000044	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001384101-26-000044	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001384101-26-000044	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001384101-26-000044	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue	0001384101-26-000044	Accrued liabilities and deferred revenue	0
0001384101-26-000044	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001384101-26-000044	7	23	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchase of short-term investments	1
0001384101-26-000044	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturity of short-term investments	0
0001384101-26-000044	7	25	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Issuance of loan receivable	1
0001384101-26-000044	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001384101-26-000044	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001384101-26-000044	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes on vested restricted stock units	1
0001384101-26-000044	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of common stock options and employee stock purchases	0
0001384101-26-000044	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001384101-26-000044	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents and restricted cash	0
0001384101-26-000044	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency on cash, cash equivalents and restricted cash	0
0001384101-26-000044	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001384101-26-000044	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001384101-26-000044	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001384101-26-000044	7	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, plant and equipment included in accounts payable and accrued liability	0
0001384101-26-000044	7	39	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for tax	0
0001384101-26-000044	8	2	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001384101-26-000044	8	3	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001384101-26-000044	8	4	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001384195-26-000080	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001384195-26-000080	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001384195-26-000080	2	5	BS	0	H	OilAndGasJointInterestBillingReceivablesCurrent	us-gaap/2026	Joint interest billing receivables, net	0
0001384195-26-000080	2	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets	0
0001384195-26-000080	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001384195-26-000080	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001384195-26-000080	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001384195-26-000080	2	11	BS	0	H	OilAndGasPropertyFullCostMethodGross	us-gaap/2026	Oil and natural gas properties, full cost method	0
0001384195-26-000080	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Financing lease asset subject to depreciation	0
0001384195-26-000080	2	13	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Fixed assets subject to depreciation	0
0001384195-26-000080	2	14	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total Properties and Equipment	0
0001384195-26-000080	2	15	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation, depletion and amortization	1
0001384195-26-000080	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net Properties and Equipment	0
0001384195-26-000080	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease asset	0
0001384195-26-000080	2	18	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative assets	0
0001384195-26-000080	2	19	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001384195-26-000080	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001384195-26-000080	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable	0
0001384195-26-000080	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax liability	0
0001384195-26-000080	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing lease liability	0
0001384195-26-000080	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001384195-26-000080	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001384195-26-000080	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001384195-26-000080	2	29	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0001384195-26-000080	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001384195-26-000080	2	32	BS	0	H	DeferredIncomeTaxes	0001384195-26-000080	Deferred income taxes	0
0001384195-26-000080	2	33	BS	0	H	LineOfCredit	us-gaap/2026	Revolving line of credit	0
0001384195-26-000080	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liability, less current portion	0
0001384195-26-000080	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, less current portion	0
0001384195-26-000080	2	36	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities	0
0001384195-26-000080	2	37	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001384195-26-000080	2	38	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001384195-26-000080	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 12)	0
0001384195-26-000080	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.001 par value; 50,000,000 shares authorized; no shares issued or outstanding	0
0001384195-26-000080	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.001 par value; 450,000,000 shares authorized; 260,520,291 shares and 207,656,929 shares issued and outstanding, respectively	0
0001384195-26-000080	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001384195-26-000080	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficit)	0
0001384195-26-000080	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001384195-26-000080	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001384195-26-000080	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001384195-26-000080	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001384195-26-000080	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001384195-26-000080	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001384195-26-000080	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001384195-26-000080	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001384195-26-000080	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001384195-26-000080	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001384195-26-000080	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Oil, Natural Gas, and Natural Gas Liquids Revenues	0
0001384195-26-000080	4	3	IS	0	H	DirectCostsOfLeaseOperatingExpenses	0001384195-26-000080	Lease operating expenses	0
0001384195-26-000080	4	4	IS	0	H	CostOfGoodsAndServicesSoldIncludingPayoutAdjustments	0001384195-26-000080	Gathering, transportation and processing costs	0
0001384195-26-000080	4	5	IS	0	H	AdValoremTaxes	0001384195-26-000080	Ad valorem taxes	0
0001384195-26-000080	4	6	IS	0	H	ProductionTaxExpense	us-gaap/2026	Oil and natural gas production taxes	0
0001384195-26-000080	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001384195-26-000080	4	8	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Ceiling test impairment	0
0001384195-26-000080	4	9	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Asset retirement obligation accretion	0
0001384195-26-000080	4	10	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001384195-26-000080	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001384195-26-000080	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Costs and Operating Expenses	0
0001384195-26-000080	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (Loss) from Operations	0
0001384195-26-000080	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001384195-26-000080	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest (expense)	1
0001384195-26-000080	4	17	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain (loss) on derivative contracts	0
0001384195-26-000080	4	18	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain (loss) on disposal of assets	0
0001384195-26-000080	4	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001384195-26-000080	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Net Other Income (Expense)	0
0001384195-26-000080	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Benefit from (Provision for) Income Taxes	0
0001384195-26-000080	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from (Provision for) Income Taxes	1
0001384195-26-000080	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001384195-26-000080	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings (Loss) per Share (in dollars per share)	0
0001384195-26-000080	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings (Loss) per Share (in dollars per share)	0
0001384195-26-000080	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001384195-26-000080	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001384195-26-000080	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock vested (in shares)	0
0001384195-26-000080	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock vested	0
0001384195-26-000080	5	13	EQ	0	H	ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationWithRestrictedStockVested	0001384195-26-000080	Shares to cover tax withholdings for restricted stock vested (in shares)	1
0001384195-26-000080	5	14	EQ	0	H	ShareBasedPaymentArrangementValueWithheldForTaxWithholdingObligationWithRestrictedStockVested	0001384195-26-000080	Shares to cover tax withholdings for restricted stock vested	1
0001384195-26-000080	5	15	EQ	0	H	AdjustmentToAdditionalPaidInCapitalPaymentToCoverTaxWithholdingsIncomeTaxEffect	0001384195-26-000080	Payments to cover tax withholdings for restricted stock vested, net	0
0001384195-26-000080	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares for underwritten public offering (in shares)	0
0001384195-26-000080	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares for underwritten public offering	0
0001384195-26-000080	5	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issuance for Lime Rock Acquisition (in shares)	0
0001384195-26-000080	5	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issuance for Lime Rock Acquisition	0
0001384195-26-000080	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001384195-26-000080	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001384195-26-000080	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001384195-26-000080	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001384195-26-000080	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001384195-26-000080	6	9	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, depletion and amortization	0
0001384195-26-000080	6	10	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Ceiling test impairment	0
0001384195-26-000080	6	11	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Asset retirement obligation accretion	0
0001384195-26-000080	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001384195-26-000080	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001384195-26-000080	6	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001384195-26-000080	6	15	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on disposal of assets	1
0001384195-26-000080	6	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax expense (benefit)	1
0001384195-26-000080	6	17	CF	0	H	ExcessTaxBenefitExpenseRelatedToShareBasedCompensation	0001384195-26-000080	Excess tax expense (benefit) related to share-based compensation	1
0001384195-26-000080	6	18	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	(Gain) loss on derivative contracts	1
0001384195-26-000080	6	19	CF	0	H	CashReceivedPaidForDerivativeSettlementsNet	0001384195-26-000080	Cash received (paid) for derivative settlements, net	0
0001384195-26-000080	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001384195-26-000080	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001384195-26-000080	6	23	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other assets	1
0001384195-26-000080	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable	0
0001384195-26-000080	6	25	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Settlement of asset retirement obligation	0
0001384195-26-000080	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001384195-26-000080	6	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for Lime Rock Acquisition	1
0001384195-26-000080	6	29	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2026	Payments to purchase oil and natural gas properties	1
0001384195-26-000080	6	30	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Payments to develop oil and natural gas properties	1
0001384195-26-000080	6	31	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Payments to acquire or improve fixed assets subject to depreciation	1
0001384195-26-000080	6	32	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from sale of fixed assets subject to depreciation	0
0001384195-26-000080	6	33	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2026	Proceeds from divestiture of oil and natural gas properties	0
0001384195-26-000080	6	34	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance proceeds received for damage to oil and natural gas properties	0
0001384195-26-000080	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001384195-26-000080	6	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving line of credit	0
0001384195-26-000080	6	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving line of credit	1
0001384195-26-000080	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001384195-26-000080	6	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes withheld on vested restricted shares, net	1
0001384195-26-000080	6	41	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001384195-26-000080	6	42	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001384195-26-000080	6	43	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of deferred financing costs	1
0001384195-26-000080	6	44	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Reduction of financing lease liabilities	1
0001384195-26-000080	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001384195-26-000080	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash	0
0001384195-26-000080	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of Period	0
0001384195-26-000080	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of Period	0
0001384195-26-000080	6	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001384195-26-000080	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid (refunded) for income taxes	0
0001384195-26-000080	6	53	CF	0	H	AssetRetirementObligationPeriodIncreaseDecrease	us-gaap/2026	Asset retirement obligation incurred during development	0
0001384195-26-000080	6	54	CF	0	H	SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount	us-gaap/2026	Asset retirement obligation acquired	0
0001384195-26-000080	6	55	CF	0	H	AssetRetirementObligationRevisionOfEstimate	us-gaap/2026	Asset retirement obligation revision of estimate	0
0001384195-26-000080	6	56	CF	0	H	AssetRetirementObligationLiabilitiesPropertiesSold	0001384195-26-000080	Asset retirement obligation sold	1
0001384195-26-000080	6	57	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Financing lease assets obtained in exchange for new financing lease liability, net	0
0001384195-26-000080	6	58	CF	0	H	CapitalExpendituresIncurredButNotYetPaid1	0001384195-26-000080	Change in capitalized expenditures attributable to drilling projects financed through current liabilities	0
0001384195-26-000080	6	59	CF	0	H	OfferingCostsIncurredAndNotYetPaid	0001384195-26-000080	Offering costs incurred and not yet paid	0
0001384195-26-000080	6	62	CF	0	H	AssetAcquisitionConsiderationTransferredByBank	0001384195-26-000080	Cash paid to Lime Rock on closing	0
0001384195-26-000080	6	63	CF	0	H	AssetAcquisitionConsiderationTransferredDepositInEscrow	0001384195-26-000080	Escrow deposit released at closing	0
0001384195-26-000080	6	64	CF	0	H	AssetAcquisitionConsiderationTransferredDirectTransactionCosts	0001384195-26-000080	Direct transaction costs	0
0001384195-26-000080	6	65	CF	0	H	AssetAcquisitionConsiderationTransferredCashPaidForFixedAssetsAcquired	0001384195-26-000080	Cash paid for fixed assets acquired	0
0001384195-26-000080	6	66	CF	0	H	AssetAcquisitionConsiderationTransferredTotal	0001384195-26-000080	Payments for the Lime Rock Acquisition	0
0001384195-26-000080	6	68	CF	0	H	SuspenseLiabilityPeriodIncreaseDecrease	0001384195-26-000080	Assumption of suspense liability	0
0001384195-26-000080	6	69	CF	0	H	IncreaseDecreaseInAssetRetirementObligation	0001384195-26-000080	Assumption of asset retirement obligation	0
0001384195-26-000080	6	70	CF	0	H	AssetAcquisitionDeferredCashPaymentFairValue	0001384195-26-000080	Deferred cash payment at fair value	0
0001384195-26-000080	6	72	CF	0	H	AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable	us-gaap/2026	Common stock issued for acquisition	0
0001384195-26-000080	7	1	CF	1	H	FinancingLeaseAssetsTermination	0001384195-26-000080	Financing lease assets termination	0
0001384905-26-000046	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001384905-26-000046	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001384905-26-000046	2	5	BS	0	H	DeferredAndPrepaidSalesCommissionCurrent	0001384905-26-000046	Deferred and prepaid sales commission costs	0
0001384905-26-000046	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001384905-26-000046	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001384905-26-000046	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001384905-26-000046	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001384905-26-000046	2	10	BS	0	H	DeferredAndPrepaidSalesCommissionNoncurrent	0001384905-26-000046	Deferred and prepaid sales commission costs, non-current	0
0001384905-26-000046	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001384905-26-000046	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquired intangibles, net	0
0001384905-26-000046	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001384905-26-000046	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001384905-26-000046	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001384905-26-000046	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001384905-26-000046	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001384905-26-000046	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001384905-26-000046	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001384905-26-000046	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001384905-26-000046	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001384905-26-000046	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001384905-26-000046	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001384905-26-000046	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001384905-26-000046	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A convertible preferred stock	0
0001384905-26-000046	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001384905-26-000046	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001384905-26-000046	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001384905-26-000046	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001384905-26-000046	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001384905-26-000046	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity and stockholders deficit	0
0001384905-26-000046	3	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001384905-26-000046	3	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	0
0001384905-26-000046	3	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001384905-26-000046	3	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001384905-26-000046	3	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001384905-26-000046	3	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001384905-26-000046	3	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001384905-26-000046	3	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001384905-26-000046	3	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001384905-26-000046	3	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001384905-26-000046	3	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001384905-26-000046	3	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001384905-26-000046	3	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001384905-26-000046	3	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001384905-26-000046	3	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001384905-26-000046	3	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001384905-26-000046	3	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001384905-26-000046	3	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001384905-26-000046	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001384905-26-000046	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001384905-26-000046	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on derivative instruments	0
0001384905-26-000046	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001384905-26-000046	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001384905-26-000046	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001384905-26-000046	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001384905-26-000046	5	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock in connection with Equity Incentive and Employee Stock Purchase plans, net of tax withholdings (in shares)	0
0001384905-26-000046	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlanIncreaseDecreaseToAdditionalPaidInCapital	0001384905-26-000046	Issuance of common stock in connection with Equity Incentive and Employee Stock Purchase plans, net of tax withholdings	0
0001384905-26-000046	5	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001384905-26-000046	5	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001384905-26-000046	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001384905-26-000046	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001384905-26-000046	5	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001384905-26-000046	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001384905-26-000046	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001384905-26-000046	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001384905-26-000046	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend per share (in dollar per share)	0
0001384905-26-000046	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001384905-26-000046	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001384905-26-000046	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001384905-26-000046	7	6	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2026	Amortization of deferred and prepaid sales commission costs	0
0001384905-26-000046	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001384905-26-000046	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	1
0001384905-26-000046	7	9	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001384905-26-000046	Reduction of operating lease right-of-use assets	0
0001384905-26-000046	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debt	0
0001384905-26-000046	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001384905-26-000046	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001384905-26-000046	7	14	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred and prepaid sales commission costs	1
0001384905-26-000046	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001384905-26-000046	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001384905-26-000046	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001384905-26-000046	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001384905-26-000046	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001384905-26-000046	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001384905-26-000046	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001384905-26-000046	7	23	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Capitalized internal-use software	1
0001384905-26-000046	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for business combination, net of cash acquired	1
0001384905-26-000046	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001384905-26-000046	7	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of stock in connection with stock plans	0
0001384905-26-000046	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0001384905-26-000046	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchases of common stock	1
0001384905-26-000046	7	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0001384905-26-000046	7	31	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001384905-26-000046	7	32	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payments for the settlement of convertible notes	1
0001384905-26-000046	7	33	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repurchases of principal on senior notes	1
0001384905-26-000046	7	34	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of principal on term loan	1
0001384905-26-000046	7	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for fees on long-term debt	1
0001384905-26-000046	7	36	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of financing obligations	1
0001384905-26-000046	7	37	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments for contingent consideration	1
0001384905-26-000046	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001384905-26-000046	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001384905-26-000046	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001384905-26-000046	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001384905-26-000046	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001384905-26-000046	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of interest rate swap	0
0001384905-26-000046	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001384905-26-000046	7	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Equipment and capitalized internal-use software purchased and unpaid at period end	0
0001384905-26-000046	7	49	CF	0	H	BusinessCombinationConsiderationTransferredIndemnityHoldback	0001384905-26-000046	Indemnity holdback consideration	0
0001384905-26-000046	7	50	CF	0	H	NoncashOrPartNoncashAcquisitionContingentConsideration	0001384905-26-000046	Contingent consideration	0
0001385613-26-000098	2	3	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in related party investment fund, at fair value	0
0001385613-26-000098	2	4	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Fixed maturity investments, at fair value	0
0001385613-26-000098	2	5	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0001385613-26-000098	2	6	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001385613-26-000098	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001385613-26-000098	2	8	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001385613-26-000098	2	9	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2026	Reinsurance balances receivable	0
0001385613-26-000098	2	10	BS	0	H	ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2026	Reinsurance recoverable on unpaid loss and loss adjustment expenses	0
0001385613-26-000098	2	11	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	0
0001385613-26-000098	2	12	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Unearned premiums ceded	0
0001385613-26-000098	2	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001385613-26-000098	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001385613-26-000098	2	17	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Loss and loss adjustment expense reserves	0
0001385613-26-000098	2	18	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premium reserves	0
0001385613-26-000098	2	19	BS	0	H	ReinsurancePayable	us-gaap/2026	Reinsurance balances payable	0
0001385613-26-000098	2	20	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2026	Funds withheld	0
0001385613-26-000098	2	21	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001385613-26-000098	2	22	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0001385613-26-000098	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001385613-26-000098	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 16)	0
0001385613-26-000098	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred share capital (par value $0.10; none issued)	0
0001385613-26-000098	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary share capital (par value $0.10; issued and outstanding, xxx) (2025: par value $0.10; issued and outstanding, xxx)	0
0001385613-26-000098	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001385613-26-000098	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001385613-26-000098	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001385613-26-000098	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001385613-26-000098	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred share capital, par value (in dollars per share)	0
0001385613-26-000098	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred share capital, issued (in shares)	0
0001385613-26-000098	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary share capital, par value (in dollars per share)	0
0001385613-26-000098	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary share capital, issued (in shares)	0
0001385613-26-000098	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary share capital, outstanding (in shares)	0
0001385613-26-000098	4	2	IS	0	H	AssumedPremiumsWritten	us-gaap/2026	Gross premiums written	0
0001385613-26-000098	4	3	IS	0	H	CededPremiumsWritten	us-gaap/2026	Gross premiums ceded	1
0001385613-26-000098	4	4	IS	0	H	PremiumsWrittenNet	us-gaap/2026	Net premiums written	0
0001385613-26-000098	4	5	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2026	Change in net unearned premium reserves	0
0001385613-26-000098	4	6	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums earned	0
0001385613-26-000098	4	7	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from investment in related party investment fund (see Note 3)	0
0001385613-26-000098	4	8	IS	0	H	InvestmentIncome	0001385613-26-000098	Net investment income	0
0001385613-26-000098	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gains (losses)	0
0001385613-26-000098	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001385613-26-000098	4	12	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Net loss and loss adjustment expenses incurred	0
0001385613-26-000098	4	13	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Acquisition costs	0
0001385613-26-000098	4	14	IS	0	H	OtherUnderwritingExpense	us-gaap/2026	Underwriting expenses	0
0001385613-26-000098	4	15	IS	0	H	OtherExpenses	us-gaap/2026	Corporate and other expenses	0
0001385613-26-000098	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposit interest expense	0
0001385613-26-000098	4	17	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	0
0001385613-26-000098	4	18	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0001385613-26-000098	4	19	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0001385613-26-000098	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001385613-26-000098	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001385613-26-000098	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001385613-26-000098	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001385613-26-000098	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001385613-26-000098	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001385613-26-000098	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001385613-26-000098	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Issued (forfeited) shares, net	1
0001385613-26-000098	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issued (forfeited) shares, net	0
0001385613-26-000098	5	12	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of ordinary shares	1
0001385613-26-000098	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001385613-26-000098	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001385613-26-000098	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001385613-26-000098	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001385613-26-000098	6	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from investments in related party investment fund	1
0001385613-26-000098	6	5	CF	0	H	ChangeInUnrealizedGainsLossesOnInvestmentsAndDerivatives	0001385613-26-000098	Net realized and unrealized losses (gains) on investments	1
0001385613-26-000098	6	6	CF	0	H	GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	us-gaap/2026	Net realized and unrealized losses (gains) on derivatives	1
0001385613-26-000098	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001385613-26-000098	6	8	CF	0	H	AccretionOfDebtOfferingCostsAndChangeInInterestAccruals	0001385613-26-000098	Accretion of debt offering costs, net of change in interest accruals	1
0001385613-26-000098	6	10	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Reinsurance balances receivable	1
0001385613-26-000098	6	11	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverable on unpaid loss and loss adjustment expenses	1
0001385613-26-000098	6	12	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	1
0001385613-26-000098	6	13	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2026	Unearned premiums ceded	1
0001385613-26-000098	6	14	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Loss and loss adjustment expense reserves	0
0001385613-26-000098	6	15	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premium reserves	0
0001385613-26-000098	6	16	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2026	Reinsurance balances payable	0
0001385613-26-000098	6	17	CF	0	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2026	Funds withheld	1
0001385613-26-000098	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other items, net	1
0001385613-26-000098	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001385613-26-000098	6	21	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Proceeds from redemptions of investment in Solasglas	0
0001385613-26-000098	6	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Contributions to investment in Solasglas	1
0001385613-26-000098	6	23	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Proceeds from sales of fixed maturity investments	0
0001385613-26-000098	6	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from redemptions and maturities of fixed maturity investments	0
0001385613-26-000098	6	25	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	Purchases of fixed maturity investments	1
0001385613-26-000098	6	26	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other investments	1
0001385613-26-000098	6	27	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from sale of other investments	0
0001385613-26-000098	6	28	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchases of other assets	1
0001385613-26-000098	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001385613-26-000098	6	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings from debt facility	0
0001385613-26-000098	6	32	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0001385613-26-000098	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of ordinary shares	1
0001385613-26-000098	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001385613-26-000098	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001385613-26-000098	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001385613-26-000098	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the period	0
0001385613-26-000098	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0001385613-26-000098	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid in cash	0
0001385613-26-000098	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid in cash	0
0001385849-26-000029	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues (Note 17)	0
0001385849-26-000029	2	3	IS	0	H	CostOfRevenue	us-gaap/2025	Costs applicable to revenues	0
0001385849-26-000029	2	4	IS	0	H	ExplorationDevelopmentPermittingAndLandHolding	0001385849-26-000029	Exploration, development and processing	0
0001385849-26-000029	2	5	IS	0	H	StandbyCosts	0001385849-26-000029	Standby	0
0001385849-26-000029	2	6	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	0
0001385849-26-000029	2	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administration	0
0001385849-26-000029	2	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction and integration related costs	0
0001385849-26-000029	2	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001385849-26-000029	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001385849-26-000029	2	12	IS	0	H	GainOnDisposalOfNonCoreAssets	0001385849-26-000029	Gain on sale of assets	0
0001385849-26-000029	2	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss in unconsolidated affiliates	0
0001385849-26-000029	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss) (Note 14)	0
0001385849-26-000029	2	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (loss)	0
0001385849-26-000029	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001385849-26-000029	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001385849-26-000029	2	18	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001385849-26-000029	2	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001385849-26-000029	2	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Energy Fuels Inc.	0
0001385849-26-000029	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (Note 11) (in dollars per share)	0
0001385849-26-000029	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (Note 11) (in dollars per share)	0
0001385849-26-000029	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001385849-26-000029	3	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001385849-26-000029	3	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001385849-26-000029	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001385849-26-000029	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss attributable to non-controlling interest	0
0001385849-26-000029	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to Energy Fuels Inc.	0
0001385849-26-000029	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001385849-26-000029	4	4	BS	0	H	MarketableSecuritiesDebtAndEquityFVNI	0001385849-26-000029	Marketable securities (Notes 3 and 16)	0
0001385849-26-000029	4	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade and other receivables, net, no allowance for credit losses as of June 30, 2026 and December 31, 2025 (Note 4)	0
0001385849-26-000029	4	6	BS	0	H	InventoryCurrent	0001385849-26-000029	Inventories (Note 5)	0
0001385849-26-000029	4	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001385849-26-000029	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001385849-26-000029	4	9	BS	0	H	MineralPropertiesNet	us-gaap/2025	Mineral properties, net (Note 6)	0
0001385849-26-000029	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net (Note 6)	0
0001385849-26-000029	4	11	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Investments, net (Note 7)	0
0001385849-26-000029	4	12	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities (Notes 3 and 16)	0
0001385849-26-000029	4	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intellectual property, net (Note 8)	0
0001385849-26-000029	4	14	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash (Note 10)	0
0001385849-26-000029	4	15	BS	0	H	NontradeReceivablesNoncurrent	us-gaap/2025	Other assets	0
0001385849-26-000029	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001385849-26-000029	4	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities (Note 14)	0
0001385849-26-000029	4	20	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations (Note 10)	0
0001385849-26-000029	4	21	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration (Notes 16 and 18)	0
0001385849-26-000029	4	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Other liabilities (Note 14)	0
0001385849-26-000029	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001385849-26-000029	4	24	BS	0	H	SeniorLongTermNotes	us-gaap/2025	Convertible senior notes, net (Notes 9 and 16)	0
0001385849-26-000029	4	25	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations (Note 10)	0
0001385849-26-000029	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Other liabilities	0
0001385849-26-000029	4	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001385849-26-000029	4	29	BS	0	H	CommonStockValue	us-gaap/2025	Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 249,919 and 240,366 as of June 30, 2026 and December 31, 2025, respectively	0
0001385849-26-000029	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001385849-26-000029	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001385849-26-000029	4	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001385849-26-000029	4	33	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001385849-26-000029	4	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001385849-26-000029	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001385849-26-000029	4	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001385849-26-000029	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001385849-26-000029	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001385849-26-000029	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001385849-26-000029	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance ( in shares)	0
0001385849-26-000029	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001385849-26-000029	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001385849-26-000029	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001385849-26-000029	6	15	EQ	0	H	SharesIssuedForCashByAtTheMarketOfferingShares	0001385849-26-000029	Shares issued for cash by at-the-market offering (in shares)	0
0001385849-26-000029	6	16	EQ	0	H	SharesIssuedForCashByAtTheMarketOffering	0001385849-26-000029	Shares issued for cash by at-the-market offering	0
0001385849-26-000029	6	17	EQ	0	H	StockIssuedIssuanceCosts	0001385849-26-000029	Share issuance cost	1
0001385849-26-000029	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common shares issued upon vesting of restricted stock units, net of shares withheld for income taxes	0
0001385849-26-000029	6	19	EQ	0	H	SharesIssuedForTheVestingOfRestrictedStockUnitsShares	0001385849-26-000029	Shares issued for the vesting of restricted stock units (in shares)	0
0001385849-26-000029	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common shares issued for exercise of stock appreciation rights, net of shares withheld for income taxes (in shares)	0
0001385849-26-000029	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common shares issued for exercise of stock appreciation rights, net of shares withheld for income taxes	1
0001385849-26-000029	6	22	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Common shares issued upon vesting of restricted stock units, net of shares withheld for income taxes (in shares)	0
0001385849-26-000029	6	23	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Common shares issued upon vesting of restricted stock units, net of shares withheld for income taxes	0
0001385849-26-000029	6	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued for exercise of stock options (in shares)	0
0001385849-26-000029	6	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued for exercise of stock options	0
0001385849-26-000029	6	26	EQ	0	H	NoncontrollingInterestIncreaseFromCashReceived	0001385849-26-000029	Cash received from non-controlling interest	0
0001385849-26-000029	6	27	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001385849-26-000029	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001385849-26-000029	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001385849-26-000029	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depletion, depreciation and amortization	0
0001385849-26-000029	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001385849-26-000029	7	12	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	0
0001385849-26-000029	7	13	CF	0	H	AssetRetirementObligationSettlement	0001385849-26-000029	Settlement of asset retirement obligations	1
0001385849-26-000029	7	14	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign exchange loss	1
0001385849-26-000029	7	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss in unconsolidated affiliates	1
0001385849-26-000029	7	16	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gain on marketable securities	1
0001385849-26-000029	7	17	CF	0	H	GainOnDisposalOfNonCoreAssets	0001385849-26-000029	Gain on sale of assets	1
0001385849-26-000029	7	18	CF	0	H	MiscellaneousNonCashIncomeExpenses	0001385849-26-000029	Amortization of debt issuance costs and other, net	0
0001385849-26-000029	7	20	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Marketable securities	1
0001385849-26-000029	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001385849-26-000029	7	22	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other receivables	1
0001385849-26-000029	7	23	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001385849-26-000029	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued liabilities and other current liabilities	0
0001385849-26-000029	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001385849-26-000029	7	27	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001385849-26-000029	7	28	CF	0	H	PurchaseOfMineralProperties	0001385849-26-000029	Additions to mineral properties	1
0001385849-26-000029	7	29	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001385849-26-000029	7	30	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales and maturities of marketable securities	0
0001385849-26-000029	7	31	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Contributions to investments	1
0001385849-26-000029	7	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of assets	0
0001385849-26-000029	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001385849-26-000029	7	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common shares for cash, net of issuance costs	0
0001385849-26-000029	7	36	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001385849-26-000029	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	1
0001385849-26-000029	7	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Cash received from exercise of stock options	0
0001385849-26-000029	7	39	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Cash received from non-controlling interest	0
0001385849-26-000029	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001385849-26-000029	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate fluctuations on cash held in foreign currencies	0
0001385849-26-000029	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001385849-26-000029	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001385849-26-000029	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001385849-26-000029	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001385849-26-000029	7	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001385849-26-000029	7	48	CF	0	H	IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment	0001385849-26-000029	Increase in accrued capital expenditures and accounts payable for property, plant and equipment and mineral properties	0
0001386278-26-000045	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Unrestricted cash and cash equivalents	0
0001386278-26-000045	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001386278-26-000045	2	5	BS	0	H	SettlementAssetsCurrent	us-gaap/2026	Settlement assets	0
0001386278-26-000045	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001386278-26-000045	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001386278-26-000045	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001386278-26-000045	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001386278-26-000045	2	10	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2026	Investment securities available-for-sale, at fair value	0
0001386278-26-000045	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans to bank customers, net of allowance for credit losses of $38,005 and $21,053 as of June 30, 2026 and December 31, 2025, respectively	0
0001386278-26-000045	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001386278-26-000045	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment, and internal-use software, net	0
0001386278-26-000045	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001386278-26-000045	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred expenses	0
0001386278-26-000045	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Net deferred tax assets	0
0001386278-26-000045	2	17	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangible assets	0
0001386278-26-000045	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001386278-26-000045	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001386278-26-000045	2	22	BS	0	H	Deposits	us-gaap/2026	Deposits	0
0001386278-26-000045	2	23	BS	0	H	ClientFundsHeld	0001386278-26-000045	Obligations to customers	0
0001386278-26-000045	2	24	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2026	Settlement obligations	0
0001386278-26-000045	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001386278-26-000045	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001386278-26-000045	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001386278-26-000045	2	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001386278-26-000045	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001386278-26-000045	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other accrued liabilities	0
0001386278-26-000045	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001386278-26-000045	2	32	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable	0
0001386278-26-000045	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001386278-26-000045	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0001386278-26-000045	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, $0.001 par value; 100,000 shares authorized as of June 30, 2026 and December 31, 2025; 56,985 and 55,565 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001386278-26-000045	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001386278-26-000045	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001386278-26-000045	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001386278-26-000045	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001386278-26-000045	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001386278-26-000045	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for loan losses	0
0001386278-26-000045	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001386278-26-000045	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001386278-26-000045	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001386278-26-000045	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001386278-26-000045	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Operating revenues	0
0001386278-26-000045	4	10	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Interest income, net	0
0001386278-26-000045	4	11	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001386278-26-000045	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001386278-26-000045	4	14	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits expenses	0
0001386278-26-000045	4	15	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Processing expenses	0
0001386278-26-000045	4	16	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001386278-26-000045	4	17	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other charges	0
0001386278-26-000045	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001386278-26-000045	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001386278-26-000045	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001386278-26-000045	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001386278-26-000045	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	(Loss) income before income taxes	0
0001386278-26-000045	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001386278-26-000045	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001386278-26-000045	4	25	IS	0	H	EarningsPerShareBasicUndistributed	us-gaap/2026	Basic (loss) earnings per common share (in USD per share)	0
0001386278-26-000045	4	26	IS	0	H	EarningsPerShareDilutedUndistributed	us-gaap/2026	Diluted (loss) earnings per common share (in USD per share)	0
0001386278-26-000045	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average common shares issued and outstanding (in shares)	0
0001386278-26-000045	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average common shares issued and outstanding (in shares)	0
0001386278-26-000045	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001386278-26-000045	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding (losses) income, net of tax	0
0001386278-26-000045	5	4	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Reclassification of losses realized in net income, net of tax	1
0001386278-26-000045	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001386278-26-000045	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001386278-26-000045	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001386278-26-000045	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued under stock plans, net of withholdings and related tax effects (in shares)	0
0001386278-26-000045	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued under stock plans, net of withholdings and related tax effects	0
0001386278-26-000045	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001386278-26-000045	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001386278-26-000045	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001386278-26-000045	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001386278-26-000045	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001386278-26-000045	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001386278-26-000045	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of property, equipment and internal-use software	0
0001386278-26-000045	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001386278-26-000045	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for uncollectible overdrawn accounts from purchase transactions	0
0001386278-26-000045	7	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for loan losses	0
0001386278-26-000045	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001386278-26-000045	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Losses in equity method investments	1
0001386278-26-000045	7	10	CF	0	H	DebtSecuritiesAvailableForSaleRealizedLoss	us-gaap/2026	Realized loss on available-for-sale investment securities	0
0001386278-26-000045	7	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of premium and discount on available-for-sale investment securities	0
0001386278-26-000045	7	12	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001386278-26-000045	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001386278-26-000045	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001386278-26-000045	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001386278-26-000045	7	17	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred expenses	1
0001386278-26-000045	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001386278-26-000045	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001386278-26-000045	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax receivable/payable	0
0001386278-26-000045	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001386278-26-000045	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001386278-26-000045	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale investment securities	1
0001386278-26-000045	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of available-for-sale securities	0
0001386278-26-000045	7	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales and calls of available-for-sale securities	0
0001386278-26-000045	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for property, equipment and internal-use software	1
0001386278-26-000045	7	28	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net changes in loans	1
0001386278-26-000045	7	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001386278-26-000045	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001386278-26-000045	7	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Borrowings on notes payable	0
0001386278-26-000045	7	33	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from ESPP purchases	0
0001386278-26-000045	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001386278-26-000045	7	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net changes in deposits	0
0001386278-26-000045	7	36	CF	0	H	NetChangesInSettlementAssetsAndObligationToCustomersFinancingActivities	0001386278-26-000045	Net changes in settlement assets and obligations to customers	1
0001386278-26-000045	7	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001386278-26-000045	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001386278-26-000045	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in unrestricted cash, cash equivalents and restricted cash	0
0001386278-26-000045	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Unrestricted cash, cash equivalents and restricted cash, beginning of period	0
0001386278-26-000045	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Unrestricted cash, cash equivalents and restricted cash, end of period	0
0001386278-26-000045	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001386278-26-000045	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001386278-26-000045	7	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Unrestricted cash and cash equivalents	0
0001386278-26-000045	7	45	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001386278-26-000045	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total unrestricted cash, cash equivalents and restricted cash, end of period	0
0001386570-26-000043	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, including restricted cash of $152 for both periods presented	0
0001386570-26-000043	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowances of $114 and $147, respectively	0
0001386570-26-000043	2	5	BS	0	H	InventoryGross	us-gaap/2026	Inventories	0
0001386570-26-000043	2	6	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001386570-26-000043	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001386570-26-000043	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001386570-26-000043	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Leasehold improvements and equipment, net	0
0001386570-26-000043	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001386570-26-000043	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001386570-26-000043	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001386570-26-000043	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001386570-26-000043	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001386570-26-000043	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001386570-26-000043	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating lease obligations	0
0001386570-26-000043	2	19	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Current deferred consideration liability	0
0001386570-26-000043	2	20	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Customer deposits	0
0001386570-26-000043	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001386570-26-000043	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001386570-26-000043	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, less current maturities	0
0001386570-26-000043	2	24	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred consideration liability, less current portion	0
0001386570-26-000043	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001386570-26-000043	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001386570-26-000043	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; authorized 150,000 shares; 78,908 shares and 79,714 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001386570-26-000043	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001386570-26-000043	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001386570-26-000043	2	31	BS	0	H	TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax	us-gaap/2026	Cumulative translation adjustments	0
0001386570-26-000043	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001386570-26-000043	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001386570-26-000043	3	1	BS	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001386570-26-000043	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivables, allowance	0
0001386570-26-000043	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001386570-26-000043	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001386570-26-000043	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001386570-26-000043	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001386570-26-000043	4	1	IS	0	H	Revenues	us-gaap/2026	Sales, net	0
0001386570-26-000043	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001386570-26-000043	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001386570-26-000043	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001386570-26-000043	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001386570-26-000043	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001386570-26-000043	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001386570-26-000043	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001386570-26-000043	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001386570-26-000043	4	12	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of operating segment	0
0001386570-26-000043	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001386570-26-000043	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001386570-26-000043	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001386570-26-000043	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollar per share)	0
0001386570-26-000043	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollar per share)	0
0001386570-26-000043	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001386570-26-000043	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001386570-26-000043	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001386570-26-000043	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001386570-26-000043	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001386570-26-000043	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001386570-26-000043	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock (in shares)	0
0001386570-26-000043	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock from ESPP (in shares)	0
0001386570-26-000043	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock from ESPP	0
0001386570-26-000043	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001386570-26-000043	5	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock repurchase (in shares)	1
0001386570-26-000043	5	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchase	1
0001386570-26-000043	5	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation adjustment	0
0001386570-26-000043	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001386570-26-000043	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001386570-26-000043	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001386570-26-000043	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001386570-26-000043	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of leasehold improvements and equipment	0
0001386570-26-000043	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001386570-26-000043	6	6	CF	0	H	NonCashLeaseExpense	0001386570-26-000043	Noncash lease expense	0
0001386570-26-000043	6	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of operating segment	1
0001386570-26-000043	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001386570-26-000043	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of leasehold improvements and equipment	1
0001386570-26-000043	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for (Recovery of) credit losses	0
0001386570-26-000043	6	11	CF	0	H	InterestAccretionOnDeferredConsideration	0001386570-26-000043	Interest accretion on deferred consideration	0
0001386570-26-000043	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash financing costs	1
0001386570-26-000043	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Trade receivables	1
0001386570-26-000043	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001386570-26-000043	6	16	CF	0	H	ImplementationCostsForCloudComputingArrangement	0001386570-26-000043	Implementation costs for cloud computing arrangement	1
0001386570-26-000043	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001386570-26-000043	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001386570-26-000043	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001386570-26-000043	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001386570-26-000043	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Customer deposits and other	0
0001386570-26-000043	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001386570-26-000043	6	23	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred consideration liability	0
0001386570-26-000043	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001386570-26-000043	6	26	CF	0	H	PurchasesOfLeaseholdImprovementsAndEquipment	0001386570-26-000043	Purchases of leasehold improvements and equipment	1
0001386570-26-000043	6	27	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of operating segment	0
0001386570-26-000043	6	28	CF	0	H	PaymentsForTransactionCostsFromSaleOfBusiness	0001386570-26-000043	Transaction costs from sale of operating segment	1
0001386570-26-000043	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by / (used in) investing activities	0
0001386570-26-000043	6	31	CF	0	H	SettlementOfDeferredConsideration	0001386570-26-000043	Payment of deferred consideration	1
0001386570-26-000043	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001386570-26-000043	6	33	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock from ESPP	0
0001386570-26-000043	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001386570-26-000043	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001386570-26-000043	6	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001386570-26-000043	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) / provided by financing activities	0
0001386570-26-000043	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001386570-26-000043	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period	0
0001386570-26-000043	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, including restricted cash of $152 for both periods - end of period	0
0001386570-26-000043	6	42	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash payments for principal on operating lease liabilities	0
0001386570-26-000043	6	44	CF	0	H	RightOfUseAssetsAndOperatingLeaseLiabilitiesIncurredDueToLeaseAmendment	0001386570-26-000043	Right-of-use assets and operating lease obligations incurred for entering into lease amendment	0
0001386570-26-000043	7	1	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001388658-26-000072	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001388658-26-000072	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001388658-26-000072	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001388658-26-000072	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001388658-26-000072	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001388658-26-000072	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001388658-26-000072	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001388658-26-000072	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001388658-26-000072	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001388658-26-000072	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001388658-26-000072	2	13	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term strategic investments	0
0001388658-26-000072	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001388658-26-000072	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001388658-26-000072	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001388658-26-000072	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001388658-26-000072	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001388658-26-000072	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001388658-26-000072	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001388658-26-000072	2	23	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Long-term senior convertible notes	0
0001388658-26-000072	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001388658-26-000072	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent portion	0
0001388658-26-000072	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001388658-26-000072	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001388658-26-000072	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value  5,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025	0
0001388658-26-000072	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value  100,000 shares authorized; 33,173 shares issued and 32,944 shares outstanding at June 30, 2026, and 32,526 shares issued and 32,297 shares outstanding at December 31, 2025	0
0001388658-26-000072	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001388658-26-000072	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001388658-26-000072	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001388658-26-000072	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 229 shares at June 30, 2026 and December 31, 2025	1
0001388658-26-000072	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001388658-26-000072	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001388658-26-000072	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001388658-26-000072	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001388658-26-000072	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001388658-26-000072	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001388658-26-000072	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001388658-26-000072	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001388658-26-000072	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001388658-26-000072	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001388658-26-000072	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001388658-26-000072	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue, net	0
0001388658-26-000072	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001388658-26-000072	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001388658-26-000072	4	5	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001388658-26-000072	4	6	IS	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2026	Acquired in-process research and development	0
0001388658-26-000072	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001388658-26-000072	4	8	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Litigation settlements	0
0001388658-26-000072	4	9	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001388658-26-000072	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001388658-26-000072	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001388658-26-000072	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001388658-26-000072	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001388658-26-000072	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001388658-26-000072	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total interest and other income, net	0
0001388658-26-000072	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001388658-26-000072	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001388658-26-000072	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001388658-26-000072	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic (in USD per share)	0
0001388658-26-000072	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted (in USD per share)	0
0001388658-26-000072	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares, basic (in shares)	0
0001388658-26-000072	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used to compute net loss per common share, diluted (in shares)	0
0001388658-26-000072	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001388658-26-000072	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net change in unrealized loss from marketable securities	0
0001388658-26-000072	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0001388658-26-000072	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001388658-26-000072	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001388658-26-000072	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001388658-26-000072	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001388658-26-000072	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premium and accretion of discounts, net	1
0001388658-26-000072	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001388658-26-000072	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001388658-26-000072	6	9	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in fair value of strategic investments	1
0001388658-26-000072	6	10	CF	0	H	ProvisionForCreditLossesAndContractualAllowance	0001388658-26-000072	Provision for credit losses and contractual allowances	0
0001388658-26-000072	6	11	CF	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2026	Acquired in-process research and development	0
0001388658-26-000072	6	12	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001388658-26-000072	6	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001388658-26-000072	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001388658-26-000072	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001388658-26-000072	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001388658-26-000072	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001388658-26-000072	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and accrued liabilities	0
0001388658-26-000072	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001388658-26-000072	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001388658-26-000072	Operating lease liabilities	0
0001388658-26-000072	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001388658-26-000072	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001388658-26-000072	6	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001388658-26-000072	6	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities	0001388658-26-000072	Maturities of marketable securities	0
0001388658-26-000072	6	27	CF	0	H	PaymentsToAcquireStrategicInvestments	0001388658-26-000072	Purchases of strategic investments	1
0001388658-26-000072	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001388658-26-000072	6	30	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock in connection with employee equity incentive plans	0
0001388658-26-000072	6	31	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of 2029 Notes	1
0001388658-26-000072	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001388658-26-000072	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001388658-26-000072	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001388658-26-000072	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001388658-26-000072	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001388658-26-000072	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001388658-26-000072	6	39	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001388658-26-000072	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001388658-26-000072	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001388658-26-000072	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash taxes paid	0
0001388658-26-000072	6	44	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for operating lease liabilities	0
0001388658-26-000072	6	45	CF	0	H	PaymentsForProceedsFromTenantAllowance	us-gaap/2026	Cash received from tenant improvement allowances	0
0001388658-26-000072	6	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment costs included in accounts payable and accrued liabilities	0
0001388658-26-000072	6	48	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Capitalized stock-based compensation in property and equipment	0
0001388658-26-000072	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001388658-26-000072	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001388658-26-000072	7	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock in connection with employee equity incentive plans, net (in shares)	0
0001388658-26-000072	7	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock in connection with employee equity incentive plans, net	0
0001388658-26-000072	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001388658-26-000072	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001388658-26-000072	7	17	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net change in unrealized loss (gain) on marketable securities	0
0001388658-26-000072	7	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0001388658-26-000072	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001388658-26-000072	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001389050-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001389050-26-000028	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $1,205 in each period	0
0001389050-26-000028	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001389050-26-000028	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Tax refund receivable	0
0001389050-26-000028	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001389050-26-000028	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001389050-26-000028	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001389050-26-000028	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001389050-26-000028	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001389050-26-000028	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001389050-26-000028	2	13	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Contract costs, net	0
0001389050-26-000028	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001389050-26-000028	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001389050-26-000028	2	16	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets of discontinued operations	0
0001389050-26-000028	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001389050-26-000028	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable, trade	0
0001389050-26-000028	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001389050-26-000028	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001389050-26-000028	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001389050-26-000028	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001389050-26-000028	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001389050-26-000028	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001389050-26-000028	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001389050-26-000028	2	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities of discontinued operations	0
0001389050-26-000028	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001389050-26-000028	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001389050-26-000028	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.01 par value per share, 50,000,000 shares authorized, zero issued	0
0001389050-26-000028	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.01 par value per share, 250,000,000 shares authorized, 184,982,818 and 184,746,759 shares issued, respectively	0
0001389050-26-000028	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001389050-26-000028	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001389050-26-000028	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock: 9,765,857 and 9,877,754 common shares, at cost, respectively	1
0001389050-26-000028	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001389050-26-000028	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001389050-26-000028	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001389050-26-000028	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001389050-26-000028	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001389050-26-000028	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001389050-26-000028	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001389050-26-000028	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001389050-26-000028	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001389050-26-000028	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in shares)	0
0001389050-26-000028	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001389050-26-000028	4	8	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Total cost of sales, exclusive of depreciation and amortization	0
0001389050-26-000028	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001389050-26-000028	4	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001389050-26-000028	4	11	IS	0	H	LongLivedAndOtherAssetImpairment	0001389050-26-000028	Long-lived and other asset impairment	0
0001389050-26-000028	4	12	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001389050-26-000028	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt extinguishment gain	1
0001389050-26-000028	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001389050-26-000028	4	15	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction-related costs	0
0001389050-26-000028	4	16	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets, net	1
0001389050-26-000028	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001389050-26-000028	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001389050-26-000028	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001389050-26-000028	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAfterIncomeTaxes	0001389050-26-000028	Income before equity in net loss of unconsolidated affiliate	0
0001389050-26-000028	4	21	IS	0	H	EquityInNetLossOfUnconsolidatedAffiliateNetOfTax	0001389050-26-000028	Equity in net loss of unconsolidated affiliate	1
0001389050-26-000028	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001389050-26-000028	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0001389050-26-000028	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001389050-26-000028	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001389050-26-000028	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001389050-26-000028	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001389050-26-000028	5	14	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001389050-26-000028	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares, Beginning balance (in shares)	1
0001389050-26-000028	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Shares repurchased	1
0001389050-26-000028	5	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Shares repurchased (in shares)	1
0001389050-26-000028	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares retired	1
0001389050-26-000028	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares retired (in shares)	1
0001389050-26-000028	5	20	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Shares retired (in shares)	0
0001389050-26-000028	5	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net settlement of equity awards	1
0001389050-26-000028	5	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net settlement of equity awards (in shares)	1
0001389050-26-000028	5	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001389050-26-000028	5	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under ESPP	0
0001389050-26-000028	5	25	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under ESPP (in shares)	0
0001389050-26-000028	5	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation, net of forfeitures	0
0001389050-26-000028	5	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, net of forfeitures (in shares)	0
0001389050-26-000028	5	28	EQ	0	H	StockIssuedDuringPeriodValueUnitsSettled	0001389050-26-000028	Time-based cash or equity settled units settled as equity	0
0001389050-26-000028	5	29	EQ	0	H	StockIssuedDuringPeriodSharesUnitsSettled	0001389050-26-000028	Time-based cash or equity settled units settled as equity (in shares)	0
0001389050-26-000028	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalCallSeparationAndDistributionAgreement	0001389050-26-000028	Contribution to Enerflex	1
0001389050-26-000028	5	31	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued for Acquisition	0
0001389050-26-000028	5	32	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued for Acquisition (in shares)	0
0001389050-26-000028	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001389050-26-000028	5	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001389050-26-000028	5	35	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001389050-26-000028	5	36	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares, Ending balance (in shares)	1
0001389050-26-000028	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend declared per common stock (in dollars per share)	0
0001389050-26-000028	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001389050-26-000028	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001389050-26-000028	7	5	CF	0	H	LongLivedAndOtherAssetImpairment	0001389050-26-000028	Long-lived and other asset impairment	0
0001389050-26-000028	7	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net loss of unconsolidated affiliate	1
0001389050-26-000028	7	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-downs	0
0001389050-26-000028	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001389050-26-000028	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001389050-26-000028	7	10	CF	0	H	AmortizationOfDebtPremium	0001389050-26-000028	Amortization of debt premium	1
0001389050-26-000028	7	11	CF	0	H	AmortizationOfCapitalizedImplementationCosts	0001389050-26-000028	Amortization of capitalized implementation costs	0
0001389050-26-000028	7	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt extinguishment gain	1
0001389050-26-000028	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001389050-26-000028	7	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001389050-26-000028	7	15	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale of assets, net	1
0001389050-26-000028	7	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision	0
0001389050-26-000028	7	17	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of contract costs	0
0001389050-26-000028	7	18	CF	0	H	ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod	0001389050-26-000028	Deferred revenue recognized in earnings	1
0001389050-26-000028	7	20	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable, net	1
0001389050-26-000028	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001389050-26-000028	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001389050-26-000028	7	23	CF	0	H	IncreaseDecreaseCapitalizedContractCost	0001389050-26-000028	Contract costs	1
0001389050-26-000028	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001389050-26-000028	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod	0001389050-26-000028	Deferred revenue	0
0001389050-26-000028	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001389050-26-000028	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001389050-26-000028	7	29	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001389050-26-000028	7	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, equipment and other assets	0
0001389050-26-000028	7	31	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance and other settlements	0
0001389050-26-000028	7	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid in NGCS Acquisition, net of cash acquired	1
0001389050-26-000028	7	33	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investments in unconsolidated affiliates and other strategic investments	1
0001389050-26-000028	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001389050-26-000028	7	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings of long-term debt	0
0001389050-26-000028	7	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001389050-26-000028	7	38	CF	0	H	RepaymentsOfSeniorNotes	0001389050-26-000028	Redemption of 2028 Notes	1
0001389050-26-000028	7	39	CF	0	H	ProceedsFromIssuanceOfSeniorNotes	0001389050-26-000028	Proceeds from 2034 Notes offering	0
0001389050-26-000028	7	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001389050-26-000028	7	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to stockholders	1
0001389050-26-000028	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001389050-26-000028	7	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001389050-26-000028	7	44	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from stock issued under ESPP	0
0001389050-26-000028	7	45	CF	0	H	PaymentForCapitalCallSeparationAndDistributionAgreement	0001389050-26-000028	Contribution to Enerflex	1
0001389050-26-000028	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001389050-26-000028	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001389050-26-000028	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001389050-26-000028	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001389050-26-000028	7	51	CF	0	H	StockIssued1	us-gaap/2026	Issuance of Archrock common stock pursuant to NGCS Acquisition	0
0001390478-26-000012	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001390478-26-000012	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001390478-26-000012	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001390478-26-000012	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001390478-26-000012	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001390478-26-000012	2	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001390478-26-000012	2	9	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and other assets	0
0001390478-26-000012	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001390478-26-000012	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001390478-26-000012	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001390478-26-000012	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001390478-26-000012	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001390478-26-000012	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001390478-26-000012	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001390478-26-000012	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001390478-26-000012	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 350,000,000 shares authorized, 201,918,874 and 153,103,459 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001390478-26-000012	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001390478-26-000012	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001390478-26-000012	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001390478-26-000012	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001390478-26-000012	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001390478-26-000012	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001390478-26-000012	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001390478-26-000012	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001390478-26-000012	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001390478-26-000012	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001390478-26-000012	4	4	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001390478-26-000012	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001390478-26-000012	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001390478-26-000012	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income	0
0001390478-26-000012	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001390478-26-000012	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic (in dollars per share)	0
0001390478-26-000012	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted (in dollars per share)	0
0001390478-26-000012	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in shares)	0
0001390478-26-000012	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in shares)	0
0001390478-26-000012	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001390478-26-000012	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001390478-26-000012	5	14	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockandWarrants	0001390478-26-000012	Issuance of common stock, common stock warrants, and pre-funded warrants, net of issuance costs (in shares)	0
0001390478-26-000012	5	15	EQ	0	H	StockIssuedDuringPeriodValueCommonStockandWarrants	0001390478-26-000012	Issuance of common stock, common stock warrants, and pre-funded warrants, net of issuance costs	0
0001390478-26-000012	5	16	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001390478-26-000012	Issuance of common stock upon the exercise of warrants (in shares)	0
0001390478-26-000012	5	17	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001390478-26-000012	Issuance of common stock upon the exercise of warrants	0
0001390478-26-000012	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001390478-26-000012	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001390478-26-000012	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001390478-26-000012	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001390478-26-000012	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001390478-26-000012	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001390478-26-000012	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001390478-26-000012	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation	0
0001390478-26-000012	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001390478-26-000012	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001390478-26-000012	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001390478-26-000012	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001390478-26-000012	6	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001390478-26-000012	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001390478-26-000012	6	13	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the exercise of common stock warrants	0
0001390478-26-000012	6	14	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001390478-26-000012	Proceeds from issuance of common stock, common stock warrants, and pre-funded warrants, net of issuance costs	0
0001390478-26-000012	6	15	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchases	0
0001390478-26-000012	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001390478-26-000012	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001390478-26-000012	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents at the beginning of period	0
0001390478-26-000012	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents at the end of period	0
0001390478-26-000012	6	21	CF	0	H	ProceedsFromInterestReceived	us-gaap/2026	Cash received during the period for interest	0
0001390478-26-000012	6	23	CF	0	H	ProceedsFromWarrantExercisesInPrepaidExpensesAndOtherAssets	0001390478-26-000012	Proceeds from the exercise of common stock warrants in prepaid expenses and other assets	0
0001390777-26-000086	2	2	IS	0	H	SecuritiesServicingAndTreasuryServicesFees	0001390777-26-000086	Investment services fees	0
0001390777-26-000086	2	3	IS	0	H	InvestmentManagementandPerformanceFees	0001390777-26-000086	Investment management and performance fees	0
0001390777-26-000086	2	4	IS	0	H	ForeignExchangeRevenue	0001390777-26-000086	Foreign exchange revenue	0
0001390777-26-000086	2	5	IS	0	H	FinancingRelatedFees	0001390777-26-000086	Financing-related fees	0
0001390777-26-000086	2	6	IS	0	H	DistributionAndServicing	0001390777-26-000086	Distribution and servicing fees	0
0001390777-26-000086	2	7	IS	0	H	TotalFeeRevenue	0001390777-26-000086	Total fee revenue	0
0001390777-26-000086	2	8	IS	0	H	InvestmentAndOtherIncome	0001390777-26-000086	Investment and other revenue	0
0001390777-26-000086	2	9	IS	0	H	NoninterestIncome	us-gaap/2026	Total fee and other revenue	0
0001390777-26-000086	2	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest income	0
0001390777-26-000086	2	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001390777-26-000086	2	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001390777-26-000086	2	14	IS	0	H	TotalRevenuesIncludingRevenueGeneratedByVariableInterestEntities	0001390777-26-000086	Total revenue	0
0001390777-26-000086	2	15	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001390777-26-000086	2	17	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Staff	0
0001390777-26-000086	2	18	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Software and equipment	0
0001390777-26-000086	2	19	IS	0	H	ProfessionalFees	us-gaap/2026	Professional, legal and other purchased services	0
0001390777-26-000086	2	20	IS	0	H	SubcustodianAndClearingExpense	0001390777-26-000086	Sub-custodian and clearing	0
0001390777-26-000086	2	21	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy	0
0001390777-26-000086	2	22	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Distribution and servicing	0
0001390777-26-000086	2	23	IS	0	H	BusinessDevelopment	us-gaap/2026	Business development	0
0001390777-26-000086	2	24	IS	0	H	BankAssessmentCharges	0001390777-26-000086	Bank assessment charges	0
0001390777-26-000086	2	25	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001390777-26-000086	2	26	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001390777-26-000086	2	27	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001390777-26-000086	2	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001390777-26-000086	Income before income taxes	0
0001390777-26-000086	2	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001390777-26-000086	2	31	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001390777-26-000086	2	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interests related to consolidated investment management funds	1
0001390777-26-000086	2	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income applicable to shareholders of The Bank of New York Mellon Corporation	0
0001390777-26-000086	2	34	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001390777-26-000086	2	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income applicable to common shareholders of The Bank of New York Mellon Corporation	0
0001390777-26-000086	2	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (shares)	0
0001390777-26-000086	2	38	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Common stock equivalents (shares)	0
0001390777-26-000086	2	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0001390777-26-000086	2	40	IS	0	H	AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	us-gaap/2026	Anti-dilutive securities (shares)	0
0001390777-26-000086	2	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (usd per share)	0
0001390777-26-000086	2	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (usd per share)	0
0001390777-26-000086	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001390777-26-000086	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001390777-26-000086	3	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) arising during the period	0
0001390777-26-000086	3	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment	1
0001390777-26-000086	3	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Total unrealized gain (loss) on assets available-for-sale	0
0001390777-26-000086	3	9	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Net gain (loss) arising during the period	0
0001390777-26-000086	3	10	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTranslationAdjustmentAfterTax	0001390777-26-000086	Foreign exchange adjustment	0
0001390777-26-000086	3	11	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost	0
0001390777-26-000086	3	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Total defined benefit plans	1
0001390777-26-000086	3	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized gain (loss) on cash flow hedges	0
0001390777-26-000086	3	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001390777-26-000086	3	15	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001390777-26-000086	3	16	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interests	1
0001390777-26-000086	3	17	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive (income) loss attributable to noncontrolling interests	1
0001390777-26-000086	3	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income applicable to shareholders of The Bank of New York Mellon Corporation	0
0001390777-26-000086	4	1	CI	1	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001390777-26-000086	5	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks, net of allowance for credit losses of $21 and $19	0
0001390777-26-000086	5	3	BS	0	H	InterestBearingDepositsInFederalReserveAndOtherCentralBanks	0001390777-26-000086	Interest-bearing deposits with the Federal Reserve and other central banks	0
0001390777-26-000086	5	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with banks, net of allowance for credit losses of $3 and $3 (includes restricted of $3,901 and $2,848)	0
0001390777-26-000086	5	5	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Federal funds sold and securities purchased under resale agreements	0
0001390777-26-000086	5	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity, at amortized cost, net of allowance for credit losses of less than $1 and less than $1 (fair value of $45,317 and $45,377)	0
0001390777-26-000086	5	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale, at fair value (amortized cost of $108,103 and $102,422, net of allowance for credit losses of $ and $)	0
0001390777-26-000086	5	9	BS	0	H	DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Total investment securities	0
0001390777-26-000086	5	10	BS	0	H	TradingSecurities	us-gaap/2026	Trading assets	0
0001390777-26-000086	5	11	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0001390777-26-000086	5	12	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001390777-26-000086	5	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001390777-26-000086	5	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment	0
0001390777-26-000086	5	15	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001390777-26-000086	5	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001390777-26-000086	5	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001390777-26-000086	5	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net of allowance for credit losses on accounts receivable of $3 and $3 (includes $2,125 and $1,666, at fair value)	0
0001390777-26-000086	5	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001390777-26-000086	5	22	BS	0	H	NoninterestBearingDomesticDepositDemand	us-gaap/2026	Noninterest-bearing deposits (principally U.S. offices)	0
0001390777-26-000086	5	23	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Interest-bearing deposits in U.S. offices	0
0001390777-26-000086	5	24	BS	0	H	InterestBearingDepositLiabilitiesForeign	us-gaap/2026	Interest-bearing deposits in non-U.S. offices	0
0001390777-26-000086	5	25	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001390777-26-000086	5	26	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Federal funds purchased and securities sold under repurchase agreements	0
0001390777-26-000086	5	27	BS	0	H	TradingLiabilities	us-gaap/2026	Trading liabilities	0
0001390777-26-000086	5	28	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Payables to customers and broker-dealers	0
0001390777-26-000086	5	29	BS	0	H	CommercialPaper	us-gaap/2026	Commercial paper	0
0001390777-26-000086	5	30	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowed funds	0
0001390777-26-000086	5	31	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued taxes and other expenses	0
0001390777-26-000086	5	32	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities (including allowance for credit losses on lending-related commitments of $90 and $74, also includes $662 and $617, at fair value)	0
0001390777-26-000086	5	33	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001390777-26-000086	5	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001390777-26-000086	5	36	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable noncontrolling interests	0
0001390777-26-000086	5	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock  par value $0.01 per share; authorized 100,000,000 shares; issued 48,001 and 48,826 shares	0
0001390777-26-000086	5	39	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock  par value $0.01 per share; authorized 3,500,000,000 shares; issued 1,423,508,028 and 1,416,966,905 shares	0
0001390777-26-000086	5	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001390777-26-000086	5	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001390777-26-000086	5	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001390777-26-000086	5	43	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: Treasury stock of 745,003,886 and 728,730,568 common shares, at cost	1
0001390777-26-000086	5	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total The Bank of New York Mellon Corporation shareholders equity	0
0001390777-26-000086	5	45	BS	0	H	MinorityInterest	us-gaap/2026	Nonredeemable noncontrolling interests of consolidated investment management funds	0
0001390777-26-000086	5	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total permanent equity	0
0001390777-26-000086	5	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity and permanent equity	0
0001390777-26-000086	6	1	BS	1	H	CashandDuefromBanksAllowanceforCreditLoss	0001390777-26-000086	Cash and due from banks, allowance for credit loss	0
0001390777-26-000086	6	2	BS	1	H	InterestbearingDepositsinBanksandOtherFinancialInstitutionsAllowanceforCreditLoss	0001390777-26-000086	Interest-bearing deposits with banks, allowance for credit loss	0
0001390777-26-000086	6	3	BS	1	H	RestrictedCashInterestBearingDepositsInBanksAndOtherFinancialInstitutions	0001390777-26-000086	Restricted cash, interest-bearing deposits in banks and other financial institutions	0
0001390777-26-000086	6	4	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Debt securities, held-to-maturity, allowance for credit loss (less than)	0
0001390777-26-000086	6	5	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held-to-maturity	0
0001390777-26-000086	6	6	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Available-for-sale, amortized cost	0
0001390777-26-000086	6	7	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Available-for-sale, allowance for credit loss	0
0001390777-26-000086	6	8	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Other assets, allowance for credit loss on accounts receivable	0
0001390777-26-000086	6	9	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2026	Other assets	0
0001390777-26-000086	6	10	BS	1	H	OffBalanceSheetCreditLossLiability	us-gaap/2026	Allowance for credit losses on lending related commitments	0
0001390777-26-000086	6	11	BS	1	H	OtherLiabilitiesFairValueDisclosure	us-gaap/2026	Other liabilities, fair value	0
0001390777-26-000086	6	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (usd per share)	0
0001390777-26-000086	6	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (shares)	0
0001390777-26-000086	6	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (shares)	0
0001390777-26-000086	6	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0001390777-26-000086	6	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (shares)	0
0001390777-26-000086	6	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (shares)	0
0001390777-26-000086	6	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001390777-26-000086	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001390777-26-000086	7	3	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interests	1
0001390777-26-000086	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income applicable to shareholders of The Bank of New York Mellon Corporation	0
0001390777-26-000086	7	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001390777-26-000086	7	7	CF	0	H	PensionContributions	us-gaap/2026	Pension plan contributions	1
0001390777-26-000086	7	8	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001390777-26-000086	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001390777-26-000086	7	10	CF	0	H	NetSecuritiesGainLoss	0001390777-26-000086	Net investment securities losses	1
0001390777-26-000086	7	11	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Change in trading assets and liabilities	1
0001390777-26-000086	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Change in accruals and other, net	0
0001390777-26-000086	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used for) operating activities	0
0001390777-26-000086	7	15	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with banks	0
0001390777-26-000086	7	16	CF	0	H	NetChangeInInterestBearingDepositsWithFederalReserveAndOtherCentralBanks	0001390777-26-000086	Interest-bearing deposits with the Federal Reserve and other central banks	0
0001390777-26-000086	7	17	CF	0	H	ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet	us-gaap/2026	Federal funds sold and securities purchased under resale agreements	0
0001390777-26-000086	7	18	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases	1
0001390777-26-000086	7	19	CF	0	H	ProceedsFromPrepaymentsAndCallsOfHeldToMaturitySecurities	0001390777-26-000086	Proceeds from paydowns and maturities	0
0001390777-26-000086	7	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001390777-26-000086	7	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales	0
0001390777-26-000086	7	22	CF	0	H	ProceedsfromPrepaymentsandCallsofDebtSecuritiesAvailableforsale	0001390777-26-000086	Proceeds from paydowns and maturities	0
0001390777-26-000086	7	23	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2026	Net change in loans	1
0001390777-26-000086	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment/capitalized software	1
0001390777-26-000086	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001390777-26-000086	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used for) investing activities	0
0001390777-26-000086	7	28	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Deposits	0
0001390777-26-000086	7	29	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2026	Federal funds purchased and securities sold under repurchase agreements	0
0001390777-26-000086	7	30	CF	0	H	IncreaseDecreaseInPayableToCustomersAndBrokerDealers	0001390777-26-000086	Payables to customers and broker-dealers	0
0001390777-26-000086	7	31	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Commercial paper	0
0001390777-26-000086	7	32	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Other borrowed funds	0
0001390777-26-000086	7	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Net proceeds from the issuance of long-term debt	0
0001390777-26-000086	7	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments, redemptions and repurchases of long-term debt	1
0001390777-26-000086	7	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001390777-26-000086	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock acquired	1
0001390777-26-000086	7	37	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Issuance of preferred stock	0
0001390777-26-000086	7	38	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock redemption	1
0001390777-26-000086	7	39	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001390777-26-000086	7	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001390777-26-000086	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0001390777-26-000086	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001390777-26-000086	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and due from banks and restricted cash	0
0001390777-26-000086	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and due from banks and restricted cash at beginning of period	0
0001390777-26-000086	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and due from banks and restricted cash at end of period	0
0001390777-26-000086	7	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and due from banks at end of period (unrestricted cash)	0
0001390777-26-000086	7	48	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at end of period	0
0001390777-26-000086	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and due from banks and restricted cash at end of period	0
0001390777-26-000086	7	51	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001390777-26-000086	7	52	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001390777-26-000086	7	53	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Income taxes refunded	0
0001390777-26-000086	8	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001390777-26-000086	8	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance	0
0001390777-26-000086	8	16	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption	1
0001390777-26-000086	8	17	EQ	0	H	PreferredStockAmortizationOfDeferredFees	0001390777-26-000086	Amortization of preferred stock discount	1
0001390777-26-000086	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001390777-26-000086	8	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Common stock issued under employee benefit plans	0
0001390777-26-000086	8	20	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Other net changes in noncontrolling interests	0
0001390777-26-000086	8	21	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001390777-26-000086	8	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001390777-26-000086	8	23	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock	1
0001390777-26-000086	8	24	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001390777-26-000086	8	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001390777-26-000086	8	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001390777-26-000086	8	27	EQ	0	H	ExciseTaxOnShareRepurchase	0001390777-26-000086	Excise tax on share repurchases	1
0001390777-26-000086	8	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001390777-26-000086	8	30	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Balance at beginning of period	0
0001390777-26-000086	8	31	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2026	Other net changes in noncontrolling interests	0
0001390777-26-000086	8	32	EQ	0	H	TemporaryEquityOtherComprehensiveIncomeLoss	0001390777-26-000086	Other comprehensive income (loss)	0
0001390777-26-000086	8	33	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Balance at end of period	0
0001390777-26-000086	9	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends on common stock, cash paid (usd per share)	0
0001390777-26-000086	9	7	EQ	1	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity	0
0001393052-26-000036	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001393052-26-000036	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001393052-26-000036	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $97 and $256, respectively	0
0001393052-26-000036	2	6	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled accounts receivable	0
0001393052-26-000036	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001393052-26-000036	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001393052-26-000036	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001393052-26-000036	2	10	BS	0	H	DeferredCosts	us-gaap/2026	Deferred costs, net	0
0001393052-26-000036	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets	0
0001393052-26-000036	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001393052-26-000036	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001393052-26-000036	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001393052-26-000036	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001393052-26-000036	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001393052-26-000036	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001393052-26-000036	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001393052-26-000036	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001393052-26-000036	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001393052-26-000036	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001393052-26-000036	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001393052-26-000036	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001393052-26-000036	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001393052-26-000036	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0001393052-26-000036	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001393052-26-000036	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001393052-26-000036	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (note 12)	0
0001393052-26-000036	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001393052-26-000036	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001393052-26-000036	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001393052-26-000036	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001393052-26-000036	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001393052-26-000036	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001393052-26-000036	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001393052-26-000036	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001393052-26-000036	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	0
0001393052-26-000036	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001393052-26-000036	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001393052-26-000036	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001393052-26-000036	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001393052-26-000036	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001393052-26-000036	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001393052-26-000036	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001393052-26-000036	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001393052-26-000036	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001393052-26-000036	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001393052-26-000036	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001393052-26-000036	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001393052-26-000036	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001393052-26-000036	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001393052-26-000036	4	29	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net change in unrealized (loss) gain on available-for-sale investments	0
0001393052-26-000036	4	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in cumulative foreign currency translation gain (loss)	0
0001393052-26-000036	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001393052-26-000036	5	8	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Total stock-based compensation	0
0001393052-26-000036	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001393052-26-000036	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001393052-26-000036	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001393052-26-000036	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001393052-26-000036	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001393052-26-000036	6	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement (in shares)	1
0001393052-26-000036	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement	1
0001393052-26-000036	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock (in shares)	1
0001393052-26-000036	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	1
0001393052-26-000036	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001393052-26-000036	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001393052-26-000036	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001393052-26-000036	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001393052-26-000036	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001393052-26-000036	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001393052-26-000036	7	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001393052-26-000036	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction of lease right-of-use assets	0
0001393052-26-000036	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on short-term investments	1
0001393052-26-000036	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001393052-26-000036	7	8	CF	0	H	AmortizationOfDeferredCostsExcludingRightOfUseAssets	0001393052-26-000036	Amortization of deferred costs	0
0001393052-26-000036	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001393052-26-000036	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001393052-26-000036	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001393052-26-000036	7	13	CF	0	H	IncreaseDecreaseInUnbilledAccountsReceivable	0001393052-26-000036	Unbilled accounts receivable	1
0001393052-26-000036	7	14	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred costs	1
0001393052-26-000036	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current and long-term assets	1
0001393052-26-000036	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001393052-26-000036	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001393052-26-000036	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001393052-26-000036	7	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001393052-26-000036	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001393052-26-000036	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001393052-26-000036	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001393052-26-000036	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of short-term investments	1
0001393052-26-000036	7	25	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Maturities and sales of short-term investments	0
0001393052-26-000036	7	26	CF	0	H	PaymentsForSoftware	us-gaap/2026	Long-term assets	1
0001393052-26-000036	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001393052-26-000036	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001393052-26-000036	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001393052-26-000036	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001393052-26-000036	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001393052-26-000036	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001393052-26-000036	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001393052-26-000036	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001393052-26-000036	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001393052-26-000036	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001393052-26-000036	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001393052-26-000036	7	40	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash included in other long-term assets	0
0001393052-26-000036	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash at end of period	0
0001393052-26-000036	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001393052-26-000036	7	44	CF	0	H	ExcessTaxBenefitFromEmployeeStockPlans	0001393052-26-000036	Excess tax (deficiency) benefit from employee stock plans	0
0001393584-26-000018	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001393584-26-000018	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001393584-26-000018	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable ($30 and $955, from related parties and net of allowances of $11,519 and $9,463, respectively)	0
0001393584-26-000018	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001393584-26-000018	2	7	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred contract acquisition costs	0
0001393584-26-000018	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001393584-26-000018	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001393584-26-000018	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001393584-26-000018	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001393584-26-000018	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001393584-26-000018	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001393584-26-000018	2	14	BS	0	H	DeferredCosts	us-gaap/2025	Deferred contract acquisition costs, net of current portion	0
0001393584-26-000018	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001393584-26-000018	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001393584-26-000018	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001393584-26-000018	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001393584-26-000018	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001393584-26-000018	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue ($20 and $113 from related parties, respectively)	0
0001393584-26-000018	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001393584-26-000018	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001393584-26-000018	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001393584-26-000018	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001393584-26-000018	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001393584-26-000018	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001393584-26-000018	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued or outstanding as of June 30, 2026 and as of December 31, 2025	0
0001393584-26-000018	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 1,000,000,000 Class A shares authorized, 15,277,711 and 14,782,788 shares issued and outstanding, respectively; 100,000,000 Class B shares authorized, 1,369,518 shares issued and outstanding; 200,000,000 Class C shares authorized 277,777 issued and outstanding as of June 30, 2026 and as of December 31, 2025	0
0001393584-26-000018	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001393584-26-000018	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001393584-26-000018	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001393584-26-000018	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total American Well Corporation stockholders equity	0
0001393584-26-000018	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001393584-26-000018	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001393584-26-000018	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001393584-26-000018	3	11	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001393584-26-000018	3	12	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable net of allowances	0
0001393584-26-000018	3	13	BS	1	H	DeferredRevenueFromRelatedPartiesCurrent	0001393584-26-000018	Deferred revenue from related parties current	0
0001393584-26-000018	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001393584-26-000018	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001393584-26-000018	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001393584-26-000018	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001393584-26-000018	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001393584-26-000018	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001393584-26-000018	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001393584-26-000018	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001393584-26-000018	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue ($34, $833, $614 and $1,265 from related parties, respectively)	0
0001393584-26-000018	4	4	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Costs of revenue, excluding depreciation and amortization of intangible assets	0
0001393584-26-000018	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001393584-26-000018	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001393584-26-000018	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001393584-26-000018	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001393584-26-000018	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total costs and operating expenses	0
0001393584-26-000018	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001393584-26-000018	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income and other (expense) income, net	0
0001393584-26-000018	4	12	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Net gain on divestiture	0
0001393584-26-000018	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before expense from income taxes and loss from equity method investment	0
0001393584-26-000018	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001393584-26-000018	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment	0
0001393584-26-000018	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001393584-26-000018	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	0
0001393584-26-000018	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to American Well Corporation	0
0001393584-26-000018	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001393584-26-000018	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001393584-26-000018	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001393584-26-000018	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001393584-26-000018	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001393584-26-000018	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001393584-26-000018	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001393584-26-000018	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to non-controlling interest	0
0001393584-26-000018	4	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Comprehensive loss attributable to American Well Corporation	0
0001393584-26-000018	5	6	IS	1	H	Revenues	us-gaap/2025	Revenue from Related Parties	0
0001393584-26-000018	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001393584-26-000018	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001393584-26-000018	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001393584-26-000018	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, Shares	0
0001393584-26-000018	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares repurchased and retired	1
0001393584-26-000018	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Shares repurchased and retired,Shares	1
0001393584-26-000018	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of stock under employee stock purchase plan	0
0001393584-26-000018	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of stock under employee stock purchase plan,Shares	0
0001393584-26-000018	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001393584-26-000018	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001393584-26-000018	6	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001393584-26-000018	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001393584-26-000018	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001393584-26-000018	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001393584-26-000018	7	4	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Impairment on right of use asset	0
0001393584-26-000018	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001393584-26-000018	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provisions for credit losses	0
0001393584-26-000018	7	7	CF	0	H	AmortizationOfDeferredContractAcquisitionCosts	0001393584-26-000018	Amortization of deferred contract acquisition costs	0
0001393584-26-000018	7	8	CF	0	H	AmortizationOfDeferredContractFulfillmentCosts	0001393584-26-000018	Amortization of deferred contract fulfillment costs	0
0001393584-26-000018	7	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory provisions	0
0001393584-26-000018	7	10	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Net gain on divestiture	1
0001393584-26-000018	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001393584-26-000018	7	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investment	1
0001393584-26-000018	7	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001393584-26-000018	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001393584-26-000018	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001393584-26-000018	7	17	CF	0	H	IncreaseDecreaseInDeferredContractAcquisitionCosts	0001393584-26-000018	Deferred contract acquisition costs	1
0001393584-26-000018	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001393584-26-000018	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001393584-26-000018	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001393584-26-000018	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001393584-26-000018	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001393584-26-000018	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001393584-26-000018	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001393584-26-000018	7	26	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001393584-26-000018	7	27	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001393584-26-000018	7	28	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from divestiture, net of cash divested	0
0001393584-26-000018	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001393584-26-000018	7	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001393584-26-000018	7	32	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Payments for the purchase of treasury stock	1
0001393584-26-000018	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001393584-26-000018	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates changes on cash, cash equivalents, and restricted cash	0
0001393584-26-000018	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001393584-26-000018	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001393584-26-000018	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001393584-26-000018	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001393584-26-000018	7	40	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001393584-26-000018	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash at end of period	0
0001393584-26-000018	7	43	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001393726-26-000048	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001393726-26-000048	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001393726-26-000048	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001393726-26-000048	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001393726-26-000048	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset	0
0001393726-26-000048	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001393726-26-000048	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001393726-26-000048	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001393726-26-000048	2	17	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets held for sale	0
0001393726-26-000048	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001393726-26-000048	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt, net	0
0001393726-26-000048	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Current tax payable	0
0001393726-26-000048	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001393726-26-000048	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001393726-26-000048	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001393726-26-000048	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease obligations	0
0001393726-26-000048	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001393726-26-000048	2	29	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities held for sale	0
0001393726-26-000048	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001393726-26-000048	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.001 par value, 100,000,000 shares authorized, none issued or outstanding	0
0001393726-26-000048	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.001 par value, 200,000,000 shares authorized, 37,266,005 and 37,824,472 shares issued and outstanding, respectively	0
0001393726-26-000048	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001393726-26-000048	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of tax	0
0001393726-26-000048	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001393726-26-000048	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Tiptree Inc, stockholders' equity	0
0001393726-26-000048	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Total non-controlling interests	0
0001393726-26-000048	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001393726-26-000048	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001393726-26-000048	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001393726-26-000048	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001393726-26-000048	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001393726-26-000048	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001393726-26-000048	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001393726-26-000048	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001393726-26-000048	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001393726-26-000048	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001393726-26-000048	4	2	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other revenue	0
0001393726-26-000048	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001393726-26-000048	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee compensation and benefits	0
0001393726-26-000048	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001393726-26-000048	4	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other expenses	0
0001393726-26-000048	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001393726-26-000048	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss) before taxes	0
0001393726-26-000048	4	11	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gains (losses)	0
0001393726-26-000048	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001393726-26-000048	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before taxes	0
0001393726-26-000048	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Less: provision (benefit) for income taxes	0
0001393726-26-000048	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from continuing operations	0
0001393726-26-000048	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations	0
0001393726-26-000048	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001393726-26-000048	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001393726-26-000048	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001393726-26-000048	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001393726-26-000048	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001393726-26-000048	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001393726-26-000048	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001393726-26-000048	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001393726-26-000048	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001393726-26-000048	4	31	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001393726-26-000048	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001393726-26-000048	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Change in unrealized gains (losses) on available for sale securities	0
0001393726-26-000048	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Change in unrealized currency translation adjustments	0
0001393726-26-000048	5	5	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Related (provision) benefit for income taxes	1
0001393726-26-000048	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001393726-26-000048	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001393726-26-000048	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Total	0
0001393726-26-000048	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to common stockholders	0
0001393726-26-000048	6	16	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001393726-26-000048	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001393726-26-000048	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of share-based incentive compensation	0
0001393726-26-000048	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of share-based incentive compensation (in shares)	0
0001393726-26-000048	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Vesting of share-based incentive compensation	0
0001393726-26-000048	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock repurchased (in shares)	1
0001393726-26-000048	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares repurchased	1
0001393726-26-000048	6	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Non-controlling interest distributions	1
0001393726-26-000048	6	24	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Removal of non-controlling interest upon sale of subsidiary	1
0001393726-26-000048	6	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends declared	1
0001393726-26-000048	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001393726-26-000048	6	27	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Subsidiary preferred dividends declared	1
0001393726-26-000048	6	28	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingSubsidiaryPreferredDividends	0001393726-26-000048	Net income (loss)	0
0001393726-26-000048	6	29	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001393726-26-000048	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001393726-26-000048	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001393726-26-000048	7	4	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized (gains) losses	1
0001393726-26-000048	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash compensation expense	0
0001393726-26-000048	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization/accretion of premiums and discounts	1
0001393726-26-000048	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001393726-26-000048	7	8	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expense	0
0001393726-26-000048	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred provision (benefit) for income taxes	0
0001393726-26-000048	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001393726-26-000048	7	11	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income from discontinued operations	1
0001393726-26-000048	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001393726-26-000048	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities and lease obligations	0
0001393726-26-000048	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) operating activities from continuing operations	0
0001393726-26-000048	7	16	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) operating activities from discontinued operations	0
0001393726-26-000048	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001393726-26-000048	7	19	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of investments	1
0001393726-26-000048	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from sales and maturities of investments	0
0001393726-26-000048	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) investing activities from continuing operations	0
0001393726-26-000048	7	22	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) investing activities from discontinued operations	0
0001393726-26-000048	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001393726-26-000048	7	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001393726-26-000048	7	26	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Non-controlling interest (redemptions) contributions	0
0001393726-26-000048	7	27	CF	0	H	ProceedsFromPaymentForInConnectionWithVestedOfExercisedStockAwards	0001393726-26-000048	Cash (paid) received in connection with vested or exercised stock awards	0
0001393726-26-000048	7	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001393726-26-000048	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings and mortgage notes payable	0
0001393726-26-000048	7	30	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal paydowns of borrowings and mortgage notes payable	1
0001393726-26-000048	7	31	CF	0	H	RepurchasesOfCommonStockAndOtherChangesInAdditionalPaidInCapital	0001393726-26-000048	Repurchases of common stock and other changes in additional paid-in capital	1
0001393726-26-000048	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) financing activities from continuing operations	0
0001393726-26-000048	7	33	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) financing activities from discontinued operations	0
0001393726-26-000048	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001393726-26-000048	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001393726-26-000048	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001393726-26-000048	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  beginning of period	0
0001393726-26-000048	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of period - held for sale	0
0001393726-26-000048	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period	0
0001393726-26-000048	7	40	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Less: Reclassification of cash to held for sale	0
0001393726-26-000048	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  end of period	0
0001393726-26-000048	8	2	CF	1	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents	0
0001393726-26-000048	8	3	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001393726-26-000048	8	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period	0
0001393883-26-000108	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001393883-26-000108	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $1,242 and $1,479	0
0001393883-26-000108	2	11	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income Taxes Receivable	0
0001393883-26-000108	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001393883-26-000108	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001393883-26-000108	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001393883-26-000108	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquired intangible assets, net	0
0001393883-26-000108	2	16	BS	0	H	CapitalizedContractCostNet	us-gaap/2026	Capitalized contract costs	0
0001393883-26-000108	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001393883-26-000108	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use-assets (as reported)	0
0001393883-26-000108	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001393883-26-000108	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity Method Investments	0
0001393883-26-000108	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001393883-26-000108	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001393883-26-000108	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001393883-26-000108	2	26	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001393883-26-000108	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001393883-26-000108	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001393883-26-000108	2	29	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred Revenue, Noncurrent	0
0001393883-26-000108	2	30	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Accrual for unrecognized tax benefits	0
0001393883-26-000108	2	31	BS	0	H	DeferredTaxLiabilitiesTaxDeferredIncome	us-gaap/2026	Deferred Tax Liabilities, Tax Deferred Income	0
0001393883-26-000108	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current (as reported)	0
0001393883-26-000108	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001393883-26-000108	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001393883-26-000108	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, $.01 par value, authorized 20,000 shares; no shares issued and outstanding	0
0001393883-26-000108	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, authorized 240,000; issued: 56,959 and 55,619 shares, respectively; outstanding: 43,135 and 44,460 shares, respectively	0
0001393883-26-000108	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001393883-26-000108	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001393883-26-000108	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001393883-26-000108	2	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 13,824 and 11,159 shares, respectively	1
0001393883-26-000108	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001393883-26-000108	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001393883-26-000108	2	44	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001393883-26-000108	2	45	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001393883-26-000108	2	46	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001393883-26-000108	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001393883-26-000108	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001393883-26-000108	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001393883-26-000108	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001393883-26-000108	3	12	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001393883-26-000108	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001393883-26-000108	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001393883-26-000108	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001393883-26-000108	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001393883-26-000108	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001393883-26-000108	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001393883-26-000108	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001393883-26-000108	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001393883-26-000108	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001393883-26-000108	4	7	IS	0	H	DepreciationOnContinuingOperations	0001393883-26-000108	Depreciation on continuing operations	0
0001393883-26-000108	4	8	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001393883-26-000108	4	9	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring	0
0001393883-26-000108	4	10	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001393883-26-000108	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001393883-26-000108	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001393883-26-000108	4	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense and other	0
0001393883-26-000108	4	14	IS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2026	Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount	1
0001393883-26-000108	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001393883-26-000108	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001393883-26-000108	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001393883-26-000108	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in dollars per share)	0
0001393883-26-000108	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in dollars per share)	0
0001393883-26-000108	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic shares outstanding	0
0001393883-26-000108	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted shares outstanding	0
0001393883-26-000108	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001393883-26-000108	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001393883-26-000108	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001393883-26-000108	6	21	EQ	0	H	PreferredStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001393883-26-000108	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001393883-26-000108	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001393883-26-000108	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001393883-26-000108	6	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001393883-26-000108	6	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income - translation adjustments	0
0001393883-26-000108	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001393883-26-000108	6	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock issued (in shares)	0
0001393883-26-000108	6	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock issued	0
0001393883-26-000108	6	30	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Performance-Based Restricted Stock Units eligible to vest (in shares)	0
0001393883-26-000108	6	31	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Performance-Based Restricted Stock Units eligible to vest	0
0001393883-26-000108	6	32	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares forfeited or withheld to satisfy tax obligations (in shares)	1
0001393883-26-000108	6	33	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-based payment arrangement, decrease for tax withholding obligation	1
0001393883-26-000108	6	34	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock under stock repurchase plan (in shares)	0
0001393883-26-000108	6	35	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock under stock repurchase plan	1
0001393883-26-000108	6	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	APIC, Share-Based Payment Arrangement, ESPP, Increase for Cost Recognition	0
0001393883-26-000108	6	37	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Stock Issued During Period, Value, Employee Stock Purchase Plan	0
0001393883-26-000108	6	38	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Stock Issued During Period, Shares, Employee Stock Purchase Plans	0
0001393883-26-000108	6	39	EQ	0	H	PreferredStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001393883-26-000108	6	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001393883-26-000108	6	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001393883-26-000108	6	42	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001393883-26-000108	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001393883-26-000108	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001393883-26-000108	7	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001393883-26-000108	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001393883-26-000108	7	7	CF	0	H	AmortizatoinOfFinancingCosts	0001393883-26-000108	Amortization of deferred financing costs	0
0001393883-26-000108	7	8	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001393883-26-000108	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss (income) from equity method investment	1
0001393883-26-000108	7	10	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001393883-26-000108	7	11	CF	0	H	ChangeInAccrualForUnrecognizedTaxBenefits	0001393883-26-000108	Change in accrual for unrecognized tax benefits	0
0001393883-26-000108	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001393883-26-000108	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001393883-26-000108	7	15	CF	0	H	IncreaseDecreaseInCapitalizedContractCosts	0001393883-26-000108	Capitalized contract costs	0
0001393883-26-000108	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001393883-26-000108	7	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable/payable	1
0001393883-26-000108	7	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001393883-26-000108	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001393883-26-000108	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0001393883-26-000108	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments to Acquire Businesses, Net of Cash Acquired	1
0001393883-26-000108	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of fixed assets	1
0001393883-26-000108	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001393883-26-000108	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001393883-26-000108	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001393883-26-000108	7	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of Financing Costs	1
0001393883-26-000108	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments under stock repurchase plan	1
0001393883-26-000108	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchase of treasury stock related to taxes on vested restricted and performance stock units	1
0001393883-26-000108	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Issuance of Common Stock	0
0001393883-26-000108	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows used in financing activities	0
0001393883-26-000108	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash for the period	0
0001393883-26-000108	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001393883-26-000108	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001395942-26-000031	2	10	IS	0	H	Revenues	us-gaap/2026	Operating revenues	0
0001395942-26-000031	2	12	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of services (exclusive of depreciation and amortization)	0
0001395942-26-000031	2	13	IS	0	H	FinancingInterestExpense	us-gaap/2026	Finance interest expense	0
0001395942-26-000031	2	14	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001395942-26-000031	2	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001395942-26-000031	2	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001395942-26-000031	2	17	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of property	1
0001395942-26-000031	2	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001395942-26-000031	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0001395942-26-000031	2	20	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001395942-26-000031	2	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001395942-26-000031	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001395942-26-000031	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001395942-26-000031	2	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001395942-26-000031	2	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001395942-26-000031	2	27	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Series A Preferred Stock dividends	1
0001395942-26-000031	2	28	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Net income attributable to participating securities	1
0001395942-26-000031	2	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common stockholders	0
0001395942-26-000031	2	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001395942-26-000031	2	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001395942-26-000031	3	6	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001395942-26-000031	3	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain (loss)	0
0001395942-26-000031	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001395942-26-000031	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001395942-26-000031	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001395942-26-000031	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowances of $9.6 and $9.7	0
0001395942-26-000031	4	6	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Finance receivables, net of allowances of $30.0 and $27.5	0
0001395942-26-000031	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001395942-26-000031	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001395942-26-000031	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001395942-26-000031	4	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Customer relationships, net of accumulated amortization of $463.7 and $459.2	0
0001395942-26-000031	4	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net of accumulated amortization of $570.9 and $555.0	0
0001395942-26-000031	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001395942-26-000031	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $139.4 and $141.5	0
0001395942-26-000031	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001395942-26-000031	4	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0001395942-26-000031	4	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001395942-26-000031	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001395942-26-000031	4	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee benefits and compensation expenses	0
0001395942-26-000031	4	22	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001395942-26-000031	4	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001395942-26-000031	4	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001395942-26-000031	4	25	BS	0	H	TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	us-gaap/2026	Obligations collateralized by finance receivables	0
0001395942-26-000031	4	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001395942-26-000031	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001395942-26-000031	4	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001395942-26-000031	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001395942-26-000031	4	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001395942-26-000031	4	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001395942-26-000031	4	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001395942-26-000031	4	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001395942-26-000031	4	36	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A convertible preferred stock	0
0001395942-26-000031	4	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value: Authorized shares: 400,000,000; Issued and outstanding shares: June 30, 2026: 122,930,643 December 31, 2025: 106,175,229	0
0001395942-26-000031	4	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001395942-26-000031	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001395942-26-000031	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001395942-26-000031	4	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001395942-26-000031	4	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity and stockholders' equity	0
0001395942-26-000031	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001395942-26-000031	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001395942-26-000031	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001395942-26-000031	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001395942-26-000031	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock plans	0
0001395942-26-000031	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock plans (in shares)	0
0001395942-26-000031	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Surrender of RSUs for taxes	1
0001395942-26-000031	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Surrender of RSUs for taxes (in shares)	0
0001395942-26-000031	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001395942-26-000031	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	1
0001395942-26-000031	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock (in shares)	1
0001395942-26-000031	5	21	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends on preferred stock	1
0001395942-26-000031	5	22	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends on preferred stock	1
0001395942-26-000031	5	23	EQ	0	H	StockDividendsShares	us-gaap/2026	Dividends on preferred stock (in shares)	0
0001395942-26-000031	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series A convertible preferred stock into common stock	0
0001395942-26-000031	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series A convertible preferred stock into common stock (in shares)	0
0001395942-26-000031	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001395942-26-000031	5	27	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001395942-26-000031	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001395942-26-000031	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001395942-26-000031	6	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001395942-26-000031	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001395942-26-000031	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001395942-26-000031	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001395942-26-000031	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of property	1
0001395942-26-000031	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash, net	1
0001395942-26-000031	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Trade receivables and other assets	1
0001395942-26-000031	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001395942-26-000031	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001395942-26-000031	6	16	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Net increase in finance receivables held for investment	1
0001395942-26-000031	6	17	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property, equipment and computer software	1
0001395942-26-000031	6	18	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Investments in securities	1
0001395942-26-000031	6	19	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2026	Proceeds from sale of investments	0
0001395942-26-000031	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001395942-26-000031	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001395942-26-000031	6	23	CF	0	H	IncreaseDecreaseInBookOverdrafts	us-gaap/2026	Net increase in book overdrafts	0
0001395942-26-000031	6	24	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net repayments of lines of credit	0
0001395942-26-000031	6	25	CF	0	H	IncreaseDecreaseInSecuritiesLoanedTransactions	us-gaap/2026	Net increase in obligations collateralized by finance receivables	0
0001395942-26-000031	6	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs/amendments	1
0001395942-26-000031	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001395942-26-000031	6	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Issuance of common stock under stock plans	0
0001395942-26-000031	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments for vested RSUs	1
0001395942-26-000031	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase and retirement of common stock, including excise taxes	1
0001395942-26-000031	6	31	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Repurchase and retirement of Series A Preferred Stock, including excise taxes	1
0001395942-26-000031	6	32	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on Series A Preferred Stock	1
0001395942-26-000031	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used by) financing activities	0
0001395942-26-000031	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001395942-26-000031	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001395942-26-000031	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001395942-26-000031	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001395942-26-000031	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001395942-26-000031	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes, net of refunds	0
0001395942-26-000031	6	48	CF	0	H	AccrualForCommonStockRepurchase	0001395942-26-000031	Accrual for repurchase of common stock	0
0001395942-26-000031	7	1	CF	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivable allowances	0
0001395942-26-000031	7	2	CF	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Finance receivables allowances	0
0001395942-26-000031	7	3	CF	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Customer relationships accumulated amortization	0
0001395942-26-000031	7	4	CF	1	H	OtherIntangibleAssetsAccumulatedAmortization	0001395942-26-000031	Other Intangible Assets Accumulated Amortization	0
0001395942-26-000031	7	5	CF	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and Equipment Accumulated Depreciation	0
0001395942-26-000031	7	6	CF	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001395942-26-000031	7	7	CF	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001395942-26-000031	7	8	CF	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001395942-26-000031	7	9	CF	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001396440-26-000094	2	24	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value:	0
0001396440-26-000094	2	25	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001396440-26-000094	2	26	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Interest and dividend receivable	0
0001396440-26-000094	2	27	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaids and other assets	0
0001396440-26-000094	2	28	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs (net of accumulated amortization of $19,112 and $17,601, respectively)	0
0001396440-26-000094	2	29	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001396440-26-000094	2	32	BS	0	H	LongTermDebt	us-gaap/2026	Credit Facilities	0
0001396440-26-000094	2	33	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001396440-26-000094	2	34	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001396440-26-000094	2	35	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividend payable	0
0001396440-26-000094	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001396440-26-000094	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001396440-26-000094	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note K)	0
0001396440-26-000094	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share (150,000,000 shares authorized; 93,354,166 and 89,834,849 shares issued and outstanding, respectively)	0
0001396440-26-000094	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001396440-26-000094	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total undistributed earnings	0
0001396440-26-000094	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001396440-26-000094	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001396440-26-000094	2	45	BS	0	H	NetAssetValuePerShare	us-gaap/2026	NET ASSET VALUE PER SHARE (in dollars per share)	0
0001396440-26-000094	3	19	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment, cost	0
0001396440-26-000094	3	20	BS	1	H	AccumulatedAmortizationDeferredFinanceCosts	us-gaap/2026	Deferred financing costs, accumulated amortization	0
0001396440-26-000094	3	21	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2026	Unamortized debt discount	0
0001396440-26-000094	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001396440-26-000094	3	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001396440-26-000094	3	24	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001396440-26-000094	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001396440-26-000094	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001396440-26-000094	4	10	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001396440-26-000094	4	11	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0001396440-26-000094	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001396440-26-000094	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest	1
0001396440-26-000094	4	15	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2026	Compensation	1
0001396440-26-000094	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001396440-26-000094	4	17	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation	1
0001396440-26-000094	4	18	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Expenses allocated to the External Investment Manager	0
0001396440-26-000094	4	19	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	1
0001396440-26-000094	4	20	IS	0	H	NetInvestmentIncome	us-gaap/2026	NET INVESTMENT INCOME BEFORE TAXES	0
0001396440-26-000094	4	21	IS	0	H	InvestmentCompanyExciseTaxExpense	us-gaap/2026	Excise tax expense	1
0001396440-26-000094	4	22	IS	0	H	InvestmentCompanyFederalAndStateIncomeAndOtherTaxExpense	0001396440-26-000094	Federal and state income and other tax expenses	1
0001396440-26-000094	4	23	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	NET INVESTMENT INCOME	0
0001396440-26-000094	4	25	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Total net realized gain	0
0001396440-26-000094	4	27	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Total net unrealized appreciation (depreciation)	0
0001396440-26-000094	4	28	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision) on net realized gain and net unrealized appreciation (depreciation)	1
0001396440-26-000094	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	0
0001396440-26-000094	4	30	IS	0	H	InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerBasicShare	0001396440-26-000094	NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHAREBASIC (in dollars per share)	0
0001396440-26-000094	4	31	IS	0	H	InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerDilutedShare	0001396440-26-000094	NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHAREDILUTED (in dollars per share)	0
0001396440-26-000094	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED-AVERAGE SHARES OUTSTANDINGBASIC (in shares)	0
0001396440-26-000094	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED-AVERAGE SHARES OUTSTANDINGDILUTED (in shares)	0
0001396440-26-000094	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance as of beginning of period (in shares)	0
0001396440-26-000094	5	10	UN	0	H	StockholdersEquity	us-gaap/2026	Balance as of beginning of period	0
0001396440-26-000094	5	11	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Public offering of common stock, net of offering costs (in shares)	0
0001396440-26-000094	5	12	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Public offering of common stock, net of offering costs	0
0001396440-26-000094	5	13	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001396440-26-000094	5	14	UN	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchase of vested stock for employee payroll tax withholding (in shares)	1
0001396440-26-000094	5	15	UN	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchase of vested stock for employee payroll tax withholding	1
0001396440-26-000094	5	16	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment (in shares)	0
0001396440-26-000094	5	17	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment	0
0001396440-26-000094	5	18	UN	0	H	AdjustmentsToAdditionalPaidInCapitalAmortizationOfDirectorsDeferredCompensation	0001396440-26-000094	Amortization of directors deferred compensation	0
0001396440-26-000094	5	19	UN	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of forfeited shares (in shares)	0
0001396440-26-000094	5	20	UN	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of forfeited shares	0
0001396440-26-000094	5	21	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001396440-26-000094	5	22	UN	0	H	DividendsCommonStock	us-gaap/2026	Dividends to stockholders	1
0001396440-26-000094	5	23	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance as of ending of period (in shares)	0
0001396440-26-000094	5	24	UN	0	H	StockholdersEquity	us-gaap/2026	Balance as of ending of period	0
0001396440-26-000094	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001396440-26-000094	6	10	CF	0	H	PaymentsToInvestmentsInPortfolioCompanies	0001396440-26-000094	Investments in portfolio companies	1
0001396440-26-000094	6	11	CF	0	H	ProceedsFromSalesAndRepaymentsOfDebtInvestmentsInPortfolioCompanies	0001396440-26-000094	Proceeds from sales and repayments of debt investments in portfolio companies	0
0001396440-26-000094	6	12	CF	0	H	ProceedsFromSalesAndReturnOfCapitalOfEquityInvestmentsInPortfolioCompanies	0001396440-26-000094	Proceeds from sales and return of capital of equity investments in portfolio companies	0
0001396440-26-000094	6	13	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized (appreciation) depreciation	1
0001396440-26-000094	6	14	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain	1
0001396440-26-000094	6	15	CF	0	H	AccretionOfUnearnedIncome	0001396440-26-000094	Accretion of unearned income	1
0001396440-26-000094	6	16	CF	0	H	PaymentInKindInterest	0001396440-26-000094	Payment-in-kind interest	1
0001396440-26-000094	6	17	CF	0	H	CumulativeDividendsNonCash	0001396440-26-000094	Cumulative dividends	0
0001396440-26-000094	6	18	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001396440-26-000094	6	19	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001396440-26-000094	6	20	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001396440-26-000094	6	22	CF	0	H	IncreaseDecreaseInInterestAndDividendReceivableAndOtherAssets	0001396440-26-000094	Interest and dividend receivable and prepaids and other assets	1
0001396440-26-000094	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001396440-26-000094	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001396440-26-000094	6	25	CF	0	H	IncreaseDecreaseInDeferredFeesAndOther	0001396440-26-000094	Deferred fees and other	0
0001396440-26-000094	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001396440-26-000094	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from public offering of common stock, net of offering costs	0
0001396440-26-000094	6	29	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from public offering	0
0001396440-26-000094	6	30	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends paid	1
0001396440-26-000094	6	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from Credit Facilities	0
0001396440-26-000094	6	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on Credit Facilities	1
0001396440-26-000094	6	33	CF	0	H	ProceedsFromDebtIssuancePremiumsNet	0001396440-26-000094	Debt issuance costs, net	0
0001396440-26-000094	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchases of vested stock for employee payroll tax withholding	1
0001396440-26-000094	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001396440-26-000094	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001396440-26-000094	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AS OF BEGINNING OF PERIOD	0
0001396440-26-000094	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AS OF END OF PERIOD	0
0001396440-26-000094	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001396440-26-000094	6	41	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes paid	0
0001396440-26-000094	6	43	CF	0	H	StockIssued1	us-gaap/2026	Value of shares issued pursuant to the dividend reinvestment plan	0
0001396440-26-000094	7	194	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Units (in shares)	0
0001396440-26-000094	7	195	SI	0	H	InvestmentOwnedBalancePercentOfShares	0001396440-26-000094	Units (as a percent)	0
0001396440-26-000094	7	196	SI	0	H	InvestmentInterestRate	us-gaap/2026	Total Rate	0
0001396440-26-000094	7	197	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread (as a percent)	0
0001396440-26-000094	7	198	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	PIK Rate	0
0001396440-26-000094	7	199	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal	0
0001396440-26-000094	7	200	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001396440-26-000094	7	201	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value	0
0001396440-26-000094	7	202	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment owned, percent of net assets (as a percent)	0
0001396440-26-000094	7	203	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalent, Cost	0
0001396440-26-000094	7	204	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Cash and cash equivalents, Fair Value	0
0001396440-26-000094	8	13	SI	1	H	InvestmentCompanyPercentageOfLoansWithVariableRateFloors	0001396440-26-000094	Percentage of loans with variable rate floors (as a percent)	0
0001396440-26-000094	8	14	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread (as a percent)	0
0001396440-26-000094	8	15	SI	1	H	InvestmentInterestRateFloor	us-gaap/2026	Floor rate (as a percent)	0
0001396440-26-000094	8	16	SI	1	H	InvestmentInterestRateStated	0001396440-26-000094	Interest rate, stated (as a percent)	0
0001396440-26-000094	8	17	SI	1	H	OptionIndexedToIssuersEquityStrikePrice1	us-gaap/2026	Strike price (in dollars per share)	0
0001396440-26-000094	8	18	SI	1	H	InvestmentInterestRate	us-gaap/2026	Interest rate (as a percent)	0
0001396440-26-000094	8	19	SI	1	H	InvestmentIndexBasedFloatingInterestRate	0001396440-26-000094	Interest rate (as a percent)	0
0001396440-26-000094	8	20	SI	1	H	InvestmentAccruingIncomeFixedCashRate	0001396440-26-000094	Investment, accruing income fixed cash rate	0
0001397187-26-000127	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001397187-26-000127	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001397187-26-000127	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001397187-26-000127	2	6	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid and receivable income taxes	0
0001397187-26-000127	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001397187-26-000127	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001397187-26-000127	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001397187-26-000127	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001397187-26-000127	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001397187-26-000127	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001397187-26-000127	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001397187-26-000127	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001397187-26-000127	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001397187-26-000127	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001397187-26-000127	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other	0
0001397187-26-000127	2	20	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Accrued compensation and related expenses	0
0001397187-26-000127	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liabilities	0
0001397187-26-000127	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Current income taxes payable	0
0001397187-26-000127	2	23	BS	0	H	UnredeemedGiftCardLiability	0001397187-26-000127	Unredeemed gift card liability	0
0001397187-26-000127	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001397187-26-000127	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001397187-26-000127	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current lease liabilities	0
0001397187-26-000127	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001397187-26-000127	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001397187-26-000127	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001397187-26-000127	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001397187-26-000127	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Undesignated preferred stock, $0.01 par value: 5,000 shares authorized; none issued and outstanding	0
0001397187-26-000127	2	33	BS	0	H	ExchangeableStockValue	0001397187-26-000127	Exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding	0
0001397187-26-000127	2	34	BS	0	H	SpecialVotingStockValue	0001397187-26-000127	Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding	0
0001397187-26-000127	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.005 par value: 400,000 shares authorized; 106,566 and 111,380 issued and outstanding	0
0001397187-26-000127	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001397187-26-000127	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001397187-26-000127	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001397187-26-000127	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001397187-26-000127	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001397187-26-000127	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Undesignated preferred stock, par value (in dollars per share)	0
0001397187-26-000127	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Undesignated preferred stock, shares authorized (in shares)	0
0001397187-26-000127	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Undesignated preferred stock, shares issued (in shares)	0
0001397187-26-000127	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Undesignated preferred stock, shares outstanding (in shares)	0
0001397187-26-000127	3	5	BS	1	H	ExchangeableStockSharesAuthorized	0001397187-26-000127	Exchangeable stock shares authorized (in shares)	0
0001397187-26-000127	3	6	BS	1	H	ExchangeableStockSharesIssued	0001397187-26-000127	Exchangeable stock shares issued (in shares)	0
0001397187-26-000127	3	7	BS	1	H	ExchangeableStockSharesOutstanding	0001397187-26-000127	Exchangeable stock shares outstanding (in shares)	0
0001397187-26-000127	3	8	BS	1	H	SpecialVotingStockParValue	0001397187-26-000127	Special voting stock par value (in dollars per share)	0
0001397187-26-000127	3	9	BS	1	H	SpecialVotingStockSharesAuthorized	0001397187-26-000127	Special voting stock shares authorized (in shares)	0
0001397187-26-000127	3	10	BS	1	H	SpecialVotingStockSharesIssued	0001397187-26-000127	Special voting stock shares issued (in shares)	0
0001397187-26-000127	3	11	BS	1	H	SpecialVotingStockSharesOutstanding	0001397187-26-000127	Special voting stock shares outstanding (in shares)	0
0001397187-26-000127	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001397187-26-000127	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001397187-26-000127	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001397187-26-000127	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001397187-26-000127	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001397187-26-000127	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001397187-26-000127	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001397187-26-000127	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001397187-26-000127	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001397187-26-000127	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001397187-26-000127	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001397187-26-000127	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001397187-26-000127	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001397187-26-000127	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001397187-26-000127	4	12	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001397187-26-000127	4	13	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net investment hedge gains (losses)	0
0001397187-26-000127	4	14	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001397187-26-000127	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001397187-26-000127	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001397187-26-000127	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001397187-26-000127	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average number of shares outstanding (in shares)	0
0001397187-26-000127	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average number of shares outstanding (in shares)	0
0001397187-26-000127	5	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001397187-26-000127	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001397187-26-000127	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001397187-26-000127	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001397187-26-000127	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001397187-26-000127	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued upon settlement of stock-based compensation (in shares)	0
0001397187-26-000127	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued upon settlement of stock-based compensation	0
0001397187-26-000127	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of stock-based compensation (in shares)	1
0001397187-26-000127	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of stock-based compensation	1
0001397187-26-000127	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock, including excise tax (in shares)	1
0001397187-26-000127	5	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock, including excise tax	1
0001397187-26-000127	5	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001397187-26-000127	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001397187-26-000127	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001397187-26-000127	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001397187-26-000127	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001397187-26-000127	6	6	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Settlement of derivatives not designated in a hedging relationship	1
0001397187-26-000127	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001397187-26-000127	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001397187-26-000127	6	10	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid and receivable income taxes	1
0001397187-26-000127	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001397187-26-000127	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001397187-26-000127	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001397187-26-000127	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and other	0
0001397187-26-000127	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and related expenses	0
0001397187-26-000127	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Current income taxes payable	0
0001397187-26-000127	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unredeemed gift card liability	0
0001397187-26-000127	6	18	CF	0	H	RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities	0001397187-26-000127	Right-of-use lease assets and current and non-current lease liabilities	0
0001397187-26-000127	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and non-current liabilities	0
0001397187-26-000127	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001397187-26-000127	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001397187-26-000127	6	23	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2026	Settlement of net investment hedges	1
0001397187-26-000127	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001397187-26-000127	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001397187-26-000127	6	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from settlement of stock-based compensation	0
0001397187-26-000127	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of stock-based compensation	1
0001397187-26-000127	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001397187-26-000127	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001397187-26-000127	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001397187-26-000127	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rate changes on cash and cash equivalents	0
0001397187-26-000127	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001397187-26-000127	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001397187-26-000127	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001398344-26-014697	2	8	BS	0	H	NoncontrolledNonaffiliatedInvestment	0001398344-26-014697	Non-controlled/non-affiliated investments (cost of $524,345 and $456,637 at June 30, 2026 and December 31, 2025, respectively)	0
0001398344-26-014697	2	9	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Total investments, at fair value (cost of $524,345 and $456,637 at June 30, 2026 and December 31, 2025, respectively)	0
0001398344-26-014697	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001398344-26-014697	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001398344-26-014697	2	12	BS	0	H	CashDenominatedInForeignCurrencies	0001398344-26-014697	Cash denominated in foreign currencies (cost of $159 and $1,625 at June 30, 2026 and December 31, 2025, respectively)	0
0001398344-26-014697	2	13	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2026	Receivable for investments sold	0
0001398344-26-014697	2	14	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001398344-26-014697	2	15	BS	0	H	DeferredFinancingCosts	0001398344-26-014697	Deferred financing costs	0
0001398344-26-014697	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001398344-26-014697	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001398344-26-014697	2	18	BS	0	H	DebtCurrent	us-gaap/2026	Debt	0
0001398344-26-014697	2	19	BS	0	H	PayableForInvestmentsPurchased	0001398344-26-014697	Payable for investments purchased	0
0001398344-26-014697	2	20	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest and borrowing expenses payable	0
0001398344-26-014697	2	21	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fee payable	0
0001398344-26-014697	2	22	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001398344-26-014697	2	23	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0001398344-26-014697	2	24	BS	0	H	AdministratorAndCustodianFeesPayable	0001398344-26-014697	Administrator and custodian fees payable	0
0001398344-26-014697	2	25	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2026	Professional fees payable	0
0001398344-26-014697	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Current income tax liability	0
0001398344-26-014697	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability	0
0001398344-26-014697	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001398344-26-014697	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001398344-26-014697	2	31	BS	0	H	CommonUnit	0001398344-26-014697	Common units, $0.01 par value (211,322,722 and 180,615,551 units issued and outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001398344-26-014697	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001398344-26-014697	2	33	BS	0	H	InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation	us-gaap/2026	Distributable earnings (loss)	0
0001398344-26-014697	2	34	BS	0	H	NetAssets	0001398344-26-014697	Total net assets	0
0001398344-26-014697	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001398344-26-014697	2	36	BS	0	H	NetAssets	0001398344-26-014697	Net assets	0
0001398344-26-014697	2	37	BS	0	H	CommonUnitOutstanding	us-gaap/2026	Common shares outstanding	0
0001398344-26-014697	2	38	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per unit	0
0001398344-26-014697	3	7	BS	1	H	NoncontrolledInvestments	0001398344-26-014697	Non-controlled investments	0
0001398344-26-014697	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, at fair value cost	0
0001398344-26-014697	3	9	BS	1	H	CashDenominatedInForeignCurrenciesCost	0001398344-26-014697	Cash denominated in foreign currencies cost	0
0001398344-26-014697	3	10	BS	1	H	CommonUnitsParValue	0001398344-26-014697	Common units, par value	0
0001398344-26-014697	3	11	BS	1	H	CommonUnitIssued	us-gaap/2026	Common unit, issued	0
0001398344-26-014697	3	12	BS	1	H	CommonUnitOutstanding	us-gaap/2026	Common unit, outstanding	0
0001398344-26-014697	4	1	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001398344-26-014697	4	2	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001398344-26-014697	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2026	Total investment income	0
0001398344-26-014697	4	4	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest and borrowing expenses	0
0001398344-26-014697	4	5	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001398344-26-014697	4	6	IS	0	H	IncentiveFees	0001398344-26-014697	Incentive fee	0
0001398344-26-014697	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001398344-26-014697	4	8	IS	0	H	AdministrationAndCustodianFees	0001398344-26-014697	Administration and custodian fees	0
0001398344-26-014697	4	9	IS	0	H	BoardOfDirectorsFees	0001398344-26-014697	Board of Directors fees	1
0001398344-26-014697	4	10	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current tax expense	0
0001398344-26-014697	4	11	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001398344-26-014697	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001398344-26-014697	4	13	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0001398344-26-014697	4	14	IS	0	H	NoncontrollednonaffiliatedInvestmentsNetRealized	0001398344-26-014697	Non-controlled/non-affiliated investments	0
0001398344-26-014697	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transactions	0
0001398344-26-014697	4	16	IS	0	H	NoncontrollednonaffiliatedInvestmentsNetUnrealized	0001398344-26-014697	Non-controlled/non-affiliated investments	0
0001398344-26-014697	4	17	IS	0	H	NetChangeInUnrealizedAppreciationDepreciationFromForeignCurrency	0001398344-26-014697	Foreign currency	1
0001398344-26-014697	4	18	IS	0	H	NetRealizedAndChangeInUnrealizedGainsLossesOnInvestmentTransactions	0001398344-26-014697	Net realized and change in unrealized gains (losses) on investment transactions	0
0001398344-26-014697	4	19	IS	0	H	NetIncreaseDecreaseInNetAssetsResultingFromOperations	0001398344-26-014697	Net increase (decrease) in net assets resulting from operations	0
0001398344-26-014697	4	21	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	Net investment income per unit, basic	0
0001398344-26-014697	4	22	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2026	Net investment income per unit, diluted	0
0001398344-26-014697	4	23	IS	0	H	IncreaseInNetAssetsResultingFromOperationsPerUnitBesic	0001398344-26-014697	Increase in net assets resulting from operations per unit, besic	0
0001398344-26-014697	4	24	IS	0	H	IncreaseInNetAssetsResultingFromOperationsPerUnitDiluted	0001398344-26-014697	Increase in net assets resulting from operations per unit, diluted	0
0001398344-26-014697	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average units outstanding, basic	0
0001398344-26-014697	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average units outstanding, diluted	0
0001398344-26-014697	5	1	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0001398344-26-014697	5	2	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0001398344-26-014697	5	3	UN	0	H	NetChangeInUnrealizedAppreciationDepreciationNetAssets	0001398344-26-014697	Net change in unrealized appreciation (depreciation)	1
0001398344-26-014697	5	4	UN	0	H	NetIncreaseDecreaseInNetAssetsResultingFromOperations	0001398344-26-014697	Net increase (decrease) in net assets resulting from operations	0
0001398344-26-014697	5	6	UN	0	H	ClassIUnits	0001398344-26-014697	Class I units (Note 9)	0
0001398344-26-014697	5	7	UN	0	H	ClassMUnits	0001398344-26-014697	Class M units (Note 9)	0
0001398344-26-014697	5	8	UN	0	H	TotalDistributionsToUnitholders	0001398344-26-014697	Total distributions to unitholders	0
0001398344-26-014697	5	10	UN	0	H	ProceedsFromUnitsIssued	0001398344-26-014697	Proceeds from units issued	0
0001398344-26-014697	5	11	UN	0	H	RepurchasesOfUnits	0001398344-26-014697	Repurchase of units	0
0001398344-26-014697	5	12	UN	0	H	RepurchaseOfUnits	0001398344-26-014697	Reinvestment of units	0
0001398344-26-014697	5	13	UN	0	H	NetIncreaseDecreaseInNetAssetsFromUnitTransactions	0001398344-26-014697	Net increase (decrease) in net assets from Unit transactions	0
0001398344-26-014697	5	14	UN	0	H	ProceedsFromUnitsIssueds	0001398344-26-014697	Proceeds from units issued	0
0001398344-26-014697	5	15	UN	0	H	RepurchasesOfUnit	0001398344-26-014697	Repurchase of units	0
0001398344-26-014697	5	16	UN	0	H	ReinvestmentsOfUnit	0001398344-26-014697	Reinvestment of units	0
0001398344-26-014697	5	17	UN	0	H	NetIncreaseDecreaseInNetAssetsFromUnitsTransactions	0001398344-26-014697	Net increase (decrease) in net assets from Unit transactions	0
0001398344-26-014697	5	18	UN	0	H	TotalIncreaseDecreaseInNetAssets	0001398344-26-014697	Total increase (decrease) in net assets	1
0001398344-26-014697	5	19	UN	0	H	AssetsNet	us-gaap/2026	Net Assets, beginning of period	0
0001398344-26-014697	5	20	UN	0	H	AssetsNet	us-gaap/2026	Net Assets, end of period	0
0001398344-26-014697	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001398344-26-014697	6	4	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001398344-26-014697	6	5	CF	0	H	InterestPaidCapitalized	us-gaap/2026	Payment-in-kind interest capitalized	1
0001398344-26-014697	6	6	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from sales of investments and principal repayments	0
0001398344-26-014697	6	7	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net realized (gain) loss on investments	1
0001398344-26-014697	6	8	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized (gain) loss on foreign currency transactions	1
0001398344-26-014697	6	9	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnInvestments	0001398344-26-014697	Net change in unrealized (appreciation) depreciation on investments	0
0001398344-26-014697	6	10	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrency	0001398344-26-014697	Net change in unrealized (appreciation) depreciation on foreign currency	0
0001398344-26-014697	6	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premium and accretion of discount, net	1
0001398344-26-014697	6	12	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred financing costs	0
0001398344-26-014697	6	14	CF	0	H	ReceivableForInvestmentsSold	0001398344-26-014697	Receivable for investments sold	0
0001398344-26-014697	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001398344-26-014697	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001398344-26-014697	6	17	CF	0	H	IncreaseDecreaseInDepositForInvestment	0001398344-26-014697	Deposit for investment	0
0001398344-26-014697	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Interest and borrowing expenses payable	0
0001398344-26-014697	6	19	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Incentive fee payable	0
0001398344-26-014697	6	20	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fees payable	0
0001398344-26-014697	6	21	CF	0	H	PayableForInvestmentsPurchaseds	0001398344-26-014697	Payable for investments purchased	0
0001398344-26-014697	6	22	CF	0	H	IncreaseDecreaseInAdministratorAndCustodianFeesPayable	0001398344-26-014697	Administrator and custodian fees payable	0
0001398344-26-014697	6	23	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2026	Professional fees payable	0
0001398344-26-014697	6	24	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Current income tax liability	0
0001398344-26-014697	6	25	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax liability	1
0001398344-26-014697	6	26	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001398344-26-014697	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001398344-26-014697	6	29	CF	0	H	DistributionsPaid	0001398344-26-014697	Distributions paid	1
0001398344-26-014697	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common units	0
0001398344-26-014697	6	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of financing costs	1
0001398344-26-014697	6	32	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Borrowings of debt	0
0001398344-26-014697	6	33	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001398344-26-014697	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001398344-26-014697	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001398344-26-014697	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001398344-26-014697	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and cash denominated in foreign currencies at beginning of period	0
0001398344-26-014697	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and cash denominated in foreign currencies, end of period	0
0001398344-26-014697	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001398344-26-014697	6	41	CF	0	H	AccruedButUnpaidDistributions	0001398344-26-014697	Accrued but unpaid distributions	0
0001398344-26-014697	6	42	CF	0	H	ReinvestmentOfDistributions	0001398344-26-014697	Reinvestment of distributions	0
0001398344-26-014697	6	43	CF	0	H	NotesIssued1	us-gaap/2026	Tax paid during the period	0
0001398344-26-014697	6	44	CF	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Non-cash investment restructures	0
0001398344-26-014697	7	318	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001398344-26-014697	7	321	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par Amount/ Units	0
0001398344-26-014697	7	322	SI	0	H	InvestmentAmortizedCost	0001398344-26-014697	Cost	0
0001398344-26-014697	7	323	SI	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Fair Value	0
0001398344-26-014697	7	324	SI	0	H	InvestmentCompanyIncentiveAllocationToAverageNetAsset	0001398344-26-014697	% of Net Assets	0
0001398344-26-014697	7	327	SI	0	H	InvestmentsUnfunded	0001398344-26-014697	Unfunded	0
0001398344-26-014697	7	328	SI	0	H	CommitmentsFairValueDisclosure	us-gaap/2026	Total Commitment Fair Value	1
0001398659-26-000014	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001398659-26-000014	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001398659-26-000014	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $21,220 and $22,097 as of June 30, 2026 and December 31, 2025, respectively	0
0001398659-26-000014	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001398659-26-000014	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001398659-26-000014	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001398659-26-000014	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001398659-26-000014	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001398659-26-000014	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001398659-26-000014	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001398659-26-000014	2	13	BS	0	H	CapitalizedContractCostNet	us-gaap/2026	Contract cost assets	0
0001398659-26-000014	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net of allowance for credit losses of $13,438 and $10,659 as of June 30, 2026 and December 31, 2025, respectively	0
0001398659-26-000014	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001398659-26-000014	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001398659-26-000014	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001398659-26-000014	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001398659-26-000014	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001398659-26-000014	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001398659-26-000014	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001398659-26-000014	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001398659-26-000014	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001398659-26-000014	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001398659-26-000014	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001398659-26-000014	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001398659-26-000014	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.01 par value, 250,000,000 authorized, none issued	0
0001398659-26-000014	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.01 par value, 500,000,000 authorized, 168,028,805 and 170,341,479 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001398659-26-000014	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001398659-26-000014	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001398659-26-000014	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001398659-26-000014	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001398659-26-000014	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001398659-26-000014	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001398659-26-000014	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	0
0001398659-26-000014	3	2	BS	1	H	AllowanceForCreditLossesOtherAssets	0001398659-26-000014	Allowance for credit losses, other assets	0
0001398659-26-000014	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in usd per share)	0
0001398659-26-000014	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized (in shares)	0
0001398659-26-000014	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued (in shares)	0
0001398659-26-000014	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in usd per share)	0
0001398659-26-000014	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in shares)	0
0001398659-26-000014	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0001398659-26-000014	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0001398659-26-000014	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001398659-26-000014	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001398659-26-000014	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001398659-26-000014	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001398659-26-000014	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0001398659-26-000014	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income) expense, net	1
0001398659-26-000014	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001398659-26-000014	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gains, net	0
0001398659-26-000014	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001398659-26-000014	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001398659-26-000014	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001398659-26-000014	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001398659-26-000014	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001398659-26-000014	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001398659-26-000014	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001398659-26-000014	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001398659-26-000014	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001398659-26-000014	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001398659-26-000014	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustments	0
0001398659-26-000014	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Gain (loss) on cash flow hedging derivatives, net of taxes (Note 6)	0
0001398659-26-000014	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Retirement benefits (expense), net of taxes	1
0001398659-26-000014	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001398659-26-000014	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001398659-26-000014	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001398659-26-000014	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001398659-26-000014	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common shares on exercise of options (in shares)	0
0001398659-26-000014	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common shares on exercise of options (Note 15)	0
0001398659-26-000014	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common shares under the employee stock purchase plan (in shares)	0
0001398659-26-000014	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common shares under the employee stock purchase plan (Note 15)	0
0001398659-26-000014	6	16	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Net settlement on vesting of restricted share unit (in shares)	0
0001398659-26-000014	6	17	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Net settlement on vesting of restricted share units (Note 15)	0
0001398659-26-000014	6	18	EQ	0	H	PerformanceUnitSharesIssuedNetOfTaxWithholdings	0001398659-26-000014	Net settlement on vesting of performance units (in shares)	0
0001398659-26-000014	6	19	EQ	0	H	PerformanceUnitValueSharesIssuedNetOfTaxWithholdings	0001398659-26-000014	Net settlement on vesting of performance units (Note 15)	0
0001398659-26-000014	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock repurchased and retired (in shares)	1
0001398659-26-000014	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock repurchased and retired (Note 16)	1
0001398659-26-000014	6	22	EQ	0	H	ExpensesRelatedToStockRepurchaseNetOfTax	0001398659-26-000014	Expenses and taxes related to stock repurchased (Note 16)	1
0001398659-26-000014	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense (Note 15)	0
0001398659-26-000014	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001398659-26-000014	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001398659-26-000014	6	27	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividend	1
0001398659-26-000014	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	End balance (in shares)	0
0001398659-26-000014	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	End balance, value	0
0001398659-26-000014	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per common share (in usd per share)	0
0001398659-26-000014	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001398659-26-000014	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001398659-26-000014	8	5	CF	0	H	AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt	0001398659-26-000014	Amortization of debt issuance costs	0
0001398659-26-000014	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0001398659-26-000014	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses (refer to Note 4)	0
0001398659-26-000014	8	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized (gain)/loss on revaluation of foreign currency assets/liabilities	1
0001398659-26-000014	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001398659-26-000014	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax (benefit) expense	0
0001398659-26-000014	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Others, net	1
0001398659-26-000014	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0001398659-26-000014	8	14	CF	0	H	IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets	0001398659-26-000014	Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	1
0001398659-26-000014	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (Decrease) in accounts payable	0
0001398659-26-000014	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities	0
0001398659-26-000014	8	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase in income taxes payable	0
0001398659-26-000014	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001398659-26-000014	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001398659-26-000014	8	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payment for internally generated intangible assets (including intangibles under development)	1
0001398659-26-000014	8	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payment for business acquisitions, net of cash acquired	1
0001398659-26-000014	8	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001398659-26-000014	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturity of short term investments	0
0001398659-26-000014	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used for) investing activities	0
0001398659-26-000014	8	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease obligations	1
0001398659-26-000014	8	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance and refinancing costs	1
0001398659-26-000014	8	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001398659-26-000014	8	30	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001398659-26-000014	8	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common shares under stock-based compensation plans	0
0001398659-26-000014	8	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment for net settlement of stock-based awards	1
0001398659-26-000014	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividend paid	1
0001398659-26-000014	8	34	CF	0	H	BusinessAcquisitionContingentConsiderationCashPaid	0001398659-26-000014	Payment of earn-out consideration	1
0001398659-26-000014	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses	0001398659-26-000014	Payment for stock repurchased and retired (including expenses related to stock repurchased)	1
0001398659-26-000014	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001398659-26-000014	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001398659-26-000014	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001398659-26-000014	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001398659-26-000014	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001398659-26-000014	8	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001398659-26-000014	8	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes, net of refund	0
0001398733-26-000042	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001398733-26-000042	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade and other receivables, net	0
0001398733-26-000042	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001398733-26-000042	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001398733-26-000042	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001398733-26-000042	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001398733-26-000042	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001398733-26-000042	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001398733-26-000042	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001398733-26-000042	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001398733-26-000042	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001398733-26-000042	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001398733-26-000042	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001398733-26-000042	2	18	BS	0	H	TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognizedCurrent	0001398733-26-000042	Liability related to the sale of future revenue, current	0
0001398733-26-000042	2	19	BS	0	H	RoyaltyObligationsLiabilityCurrent	0001398733-26-000042	Royalty obligations, current	0
0001398733-26-000042	2	20	BS	0	H	DebtCurrent	us-gaap/2026	Debt, current	0
0001398733-26-000042	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001398733-26-000042	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Debt, long-term, net	0
0001398733-26-000042	2	23	BS	0	H	RoyaltyObligationLiabilityNoncurrent	0001398733-26-000042	Royalty obligations, net	0
0001398733-26-000042	2	24	BS	0	H	TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognizedNoncurrent	0001398733-26-000042	Liability related to the sale of future revenue, net	0
0001398733-26-000042	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001398733-26-000042	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001398733-26-000042	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001398733-26-000042	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001398733-26-000042	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 20)	0
0001398733-26-000042	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value. Authorized $250,000,000 shares; 125,511,648 and 122,044,299 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001398733-26-000042	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001398733-26-000042	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001398733-26-000042	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001398733-26-000042	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001398733-26-000042	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001398733-26-000042	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001398733-26-000042	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001398733-26-000042	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001398733-26-000042	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001398733-26-000042	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Manufacture and supply	0
0001398733-26-000042	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001398733-26-000042	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001398733-26-000042	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001398733-26-000042	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001398733-26-000042	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001398733-26-000042	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001398733-26-000042	4	12	IS	0	H	RoyaltyExpense	us-gaap/2026	Interest expense related to royalty obligations	1
0001398733-26-000042	4	13	IS	0	H	InterestExpenseSaleOfFutureRevenues	0001398733-26-000042	Interest expense related to the sale of future revenue	1
0001398733-26-000042	4	14	IS	0	H	InterestAndOtherIncomeNet	0001398733-26-000042	Interest income and other income, net	0
0001398733-26-000042	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001398733-26-000042	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001398733-26-000042	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001398733-26-000042	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001398733-26-000042	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001398733-26-000042	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001398733-26-000042	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001398733-26-000042	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001398733-26-000042	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001398733-26-000042	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common Stock issued under public equity offering-ATM (in shares)	0
0001398733-26-000042	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common Stock issued under public equity offering-ATM	0
0001398733-26-000042	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Costs of Common Stock issued under public equity offering-ATM	1
0001398733-26-000042	5	17	EQ	0	H	ProceedsFromExerciseOfWarrantsNet	0001398733-26-000042	Warrants issued under the Purchase Agreement	0
0001398733-26-000042	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued under the Credit Agreement	0
0001398733-26-000042	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under employee stock purchase plan (in shares)	0
0001398733-26-000042	5	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under employee stock purchase plan	0
0001398733-26-000042	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001398733-26-000042	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested restricted stock units, net (in shares)	0
0001398733-26-000042	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested restricted stock units, net	0
0001398733-26-000042	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Options exercises, net (in shares)	0
0001398733-26-000042	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Options exercised, net	0
0001398733-26-000042	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001398733-26-000042	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001398733-26-000042	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001398733-26-000042	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001398733-26-000042	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, amortization, and impairment	0
0001398733-26-000042	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001398733-26-000042	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001398733-26-000042	6	7	CF	0	H	IssuanceOfWarrantsForPurchaseAgreement	0001398733-26-000042	Issuance of warrants under the Purchase Agreement	0
0001398733-26-000042	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and discounts	0
0001398733-26-000042	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001398733-26-000042	6	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade and other receivables, net	1
0001398733-26-000042	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001398733-26-000042	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001398733-26-000042	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001398733-26-000042	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001398733-26-000042	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001398733-26-000042	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used for operating activities	0
0001398733-26-000042	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001398733-26-000042	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001398733-26-000042	6	22	CF	0	H	ProceedsFromIssuanceOfPublicOfferingIssuanceOfWarrantsAndWarrantExercises	0001398733-26-000042	Proceeds from Common Stock issued under public equity offering-ATM, net	0
0001398733-26-000042	6	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt under the Credit Agreement	0
0001398733-26-000042	6	24	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of warrants under the Credit Agreement	0
0001398733-26-000042	6	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from shares issued under employee stock purchase plan	0
0001398733-26-000042	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options, net	0
0001398733-26-000042	6	27	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt principal - 13.5% Notes	1
0001398733-26-000042	6	28	CF	0	H	PaymentsForExitFeeOnRetirementOfDebt	0001398733-26-000042	Debt exit fee paid - 13.5% Notes	0
0001398733-26-000042	6	29	CF	0	H	PremiumPaymentsToRetireDebt	0001398733-26-000042	Premium paid to retire debt - 13.5% Notes	1
0001398733-26-000042	6	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for financing costs	1
0001398733-26-000042	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments for lease liabilities	1
0001398733-26-000042	6	32	CF	0	H	PaymentsForRoyaltyObligations	0001398733-26-000042	Payments for royalty obligations	1
0001398733-26-000042	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes on share-based compensation, net	1
0001398733-26-000042	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001398733-26-000042	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001398733-26-000042	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001398733-26-000042	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001398733-26-000042	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest	0
0001398733-26-000042	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-cash investing activities: capital expenditures in Accounts Payable	0
0001398733-26-000042	6	42	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Non-cash financing activities: Term Loan Facility costs in Accounts Payable	0
0001398733-26-000042	7	9	CF	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Interest rate (as a percent)	0
0001401257-26-000053	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001401257-26-000053	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001401257-26-000053	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001401257-26-000053	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001401257-26-000053	2	6	IS	0	H	OtherExpenses	us-gaap/2026	Transaction expenses	0
0001401257-26-000053	2	7	IS	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2026	Gain on sale-leaseback transactions	1
0001401257-26-000053	2	8	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Loss on disposal of assets and other	1
0001401257-26-000053	2	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001401257-26-000053	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001401257-26-000053	2	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	1
0001401257-26-000053	2	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange losses (gains) and other, net	1
0001401257-26-000053	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	1
0001401257-26-000053	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001401257-26-000053	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001401257-26-000053	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001401257-26-000053	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001401257-26-000053	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001401257-26-000053	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001401257-26-000053	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001401257-26-000053	2	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001401257-26-000053	2	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation	0
0001401257-26-000053	2	27	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Gain (loss) on pension liability	0
0001401257-26-000053	2	28	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001401257-26-000053	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001401257-26-000053	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivabletrade, net of allowances of $10,978 and $8,953	0
0001401257-26-000053	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001401257-26-000053	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001401257-26-000053	3	7	BS	0	H	ContractWithCustomerAssetCostsInExcessOfBillings	0001401257-26-000053	Costs and estimated profits in excess of billings	0
0001401257-26-000053	3	8	BS	0	H	ContractWithCustomerAssetAccruedRevenue	0001401257-26-000053	Accrued revenue	0
0001401257-26-000053	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001401257-26-000053	3	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001401257-26-000053	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001401257-26-000053	3	12	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Deferred financing costs, net	0
0001401257-26-000053	3	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001401257-26-000053	3	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001401257-26-000053	3	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001401257-26-000053	3	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001401257-26-000053	3	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001401257-26-000053	3	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001401257-26-000053	3	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payabletrade	0
0001401257-26-000053	3	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001401257-26-000053	3	23	BS	0	H	ContractWithCustomerLiabilityDeferredRevenue	0001401257-26-000053	Deferred revenue	0
0001401257-26-000053	3	24	BS	0	H	ContractWithCustomerLiabilityBillingsInExcessOfCost	0001401257-26-000053	Billings in excess of costs and profits recognized	0
0001401257-26-000053	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001401257-26-000053	3	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001401257-26-000053	3	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001401257-26-000053	3	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001401257-26-000053	3	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001401257-26-000053	3	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001401257-26-000053	3	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001401257-26-000053	3	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 29,600,000 shares authorized, 13,507,226 and 13,192,818 shares issued	0
0001401257-26-000053	3	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001401257-26-000053	3	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 2,244,808 and 2,095,969 shares	1
0001401257-26-000053	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001401257-26-000053	3	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001401257-26-000053	3	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001401257-26-000053	3	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001401257-26-000053	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts receivable allowance	0
0001401257-26-000053	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001401257-26-000053	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001401257-26-000053	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001401257-26-000053	4	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in shares)	0
0001401257-26-000053	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001401257-26-000053	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001401257-26-000053	5	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001401257-26-000053	5	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down	0
0001401257-26-000053	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001401257-26-000053	5	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001401257-26-000053	5	9	CF	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2026	Gain on sale-leaseback transactions	1
0001401257-26-000053	5	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001401257-26-000053	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivabletrade	1
0001401257-26-000053	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001401257-26-000053	5	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001401257-26-000053	5	15	CF	0	H	IncreaseDecreaseInCostAndEstimatedProfitInExcessOfBillings	0001401257-26-000053	Cost and estimated profit in excess of billings	0
0001401257-26-000053	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableDeferredRevenueAndOtherAccruedLiabilities	0001401257-26-000053	Accounts payable, deferred revenue and other accrued liabilities	0
0001401257-26-000053	5	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Billings in excess of costs and profits recognized	0
0001401257-26-000053	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001401257-26-000053	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures for property and equipment	1
0001401257-26-000053	5	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001401257-26-000053	5	22	CF	0	H	ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity	us-gaap/2026	Proceeds from sale-leaseback transactions	0
0001401257-26-000053	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001401257-26-000053	5	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings on Credit Facility	0
0001401257-26-000053	5	26	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments on Credit Facility	1
0001401257-26-000053	5	27	CF	0	H	PaymentOfCapitalLeaseObligations	0001401257-26-000053	Payment of capital lease obligations	1
0001401257-26-000053	5	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001401257-26-000053	5	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of stock	1
0001401257-26-000053	5	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of withheld taxes on stock-based compensation plans	1
0001401257-26-000053	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001401257-26-000053	5	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001401257-26-000053	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001401257-26-000053	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001401257-26-000053	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001401257-26-000053	5	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001401257-26-000053	5	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001401257-26-000053	5	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease assets obtained in exchange for lease obligations	0
0001401257-26-000053	5	41	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Finance lease assets obtained in exchange for lease obligations	0
0001401257-26-000053	5	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued purchases of property and equipment	0
0001401257-26-000053	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001401257-26-000053	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001401257-26-000053	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock issuance, net of shares withheld for taxes	0
0001401257-26-000053	6	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock	1
0001401257-26-000053	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001401257-26-000053	6	16	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Change in pension liability	0
0001401257-26-000053	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001401257-26-000053	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001401521-26-000037	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed maturities, available-for-sale	0
0001401521-26-000037	2	4	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities	0
0001401521-26-000037	2	5	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other investments	0
0001401521-26-000037	2	6	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001401521-26-000037	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001401521-26-000037	2	8	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001401521-26-000037	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001401521-26-000037	2	10	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001401521-26-000037	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001401521-26-000037	2	12	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable, net	0
0001401521-26-000037	2	13	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2026	Reinsurance recoverable on paid and unpaid losses, net	0
0001401521-26-000037	2	14	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Ceded uneared premiums	0
0001401521-26-000037	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001401521-26-000037	2	16	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs, net	0
0001401521-26-000037	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001401521-26-000037	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001401521-26-000037	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001401521-26-000037	2	23	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Unpaid losses and loss adjustment expenses	0
0001401521-26-000037	2	24	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001401521-26-000037	2	25	BS	0	H	ReinsurancePayable	us-gaap/2026	Reinsurance payable on premiums	0
0001401521-26-000037	2	26	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001401521-26-000037	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001401521-26-000037	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net	0
0001401521-26-000037	2	29	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001401521-26-000037	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001401521-26-000037	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001401521-26-000037	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001401521-26-000037	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 100,000,000 shares authorized; 49,288,637 and 48,976,885 issued, respectively; 47,271,828 and 48,764,802 outstanding, respectively	0
0001401521-26-000037	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001401521-26-000037	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares, at cost: 2,016,809 shares and 212,083 shares, respectively	1
0001401521-26-000037	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001401521-26-000037	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (deficit)	0
0001401521-26-000037	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001401521-26-000037	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001401521-26-000037	3	8	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Fixed maturities, cost	0
0001401521-26-000037	3	9	BS	1	H	Softwareinprogress	0001401521-26-000037	Software in progress	0
0001401521-26-000037	3	10	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Reinsurance Recoverable Credit Loss Allowance	0
0001401521-26-000037	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001401521-26-000037	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized shares	0
0001401521-26-000037	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued shares	0
0001401521-26-000037	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding shares	0
0001401521-26-000037	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001401521-26-000037	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares	0
0001401521-26-000037	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued shares	0
0001401521-26-000037	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding shares	0
0001401521-26-000037	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock	0
0001401521-26-000037	4	2	IS	0	H	PremiumsWrittenGross	us-gaap/2026	Gross premiums written	0
0001401521-26-000037	4	3	IS	0	H	ChangeInGrossUnearnedPremiums	0001401521-26-000037	Change in gross unearned premiums	0
0001401521-26-000037	4	4	IS	0	H	GrossPremiumsEarnedPropertyAndCasualty	0001401521-26-000037	Gross premiums earned	0
0001401521-26-000037	4	5	IS	0	H	CededPremiumsEarned	us-gaap/2026	Ceded premiums earned	1
0001401521-26-000037	4	6	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums earned	0
0001401521-26-000037	4	7	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0001401521-26-000037	4	8	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized investment gains	0
0001401521-26-000037	4	9	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Net unrealized gains on equity securities	0
0001401521-26-000037	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001401521-26-000037	4	12	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Losses and loss adjustment expenses	0
0001401521-26-000037	4	13	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Policy acquisition costs	0
0001401521-26-000037	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001401521-26-000037	4	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001401521-26-000037	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001401521-26-000037	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income before other income	0
0001401521-26-000037	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss)	0
0001401521-26-000037	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001401521-26-000037	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001401521-26-000037	4	21	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations, net of tax	0
0001401521-26-000037	4	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Income (loss) from discontinued operations, net of tax	0
0001401521-26-000037	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001401521-26-000037	4	25	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Change in net unrealized gains on investments	0
0001401521-26-000037	4	26	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for net realized investment gains	1
0001401521-26-000037	4	27	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax benefit related to items of other comprehensive income	1
0001401521-26-000037	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001401521-26-000037	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Basic	0
0001401521-26-000037	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted	0
0001401521-26-000037	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations	0
0001401521-26-000037	4	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations	0
0001401521-26-000037	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total	0
0001401521-26-000037	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations	0
0001401521-26-000037	4	39	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations	0
0001401521-26-000037	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total	0
0001401521-26-000037	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, Shares	0
0001401521-26-000037	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001401521-26-000037	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001401521-26-000037	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net	0
0001401521-26-000037	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock compensation, Shares	0
0001401521-26-000037	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Stock compensation	0
0001401521-26-000037	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, including exercise of stock options, Shares	0
0001401521-26-000037	5	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Treasury share repurchases, Value	1
0001401521-26-000037	5	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Treasury share repurchases	1
0001401521-26-000037	5	19	EQ	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, including exercise of stock options	0
0001401521-26-000037	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, Shares	0
0001401521-26-000037	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001401521-26-000037	6	15	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001401521-26-000037	6	17	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001401521-26-000037	6	18	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Bond amortization and accretion	1
0001401521-26-000037	6	19	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net realized losses (gains) on investments	1
0001401521-26-000037	6	20	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net unrealized gains on equity securities	1
0001401521-26-000037	6	21	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for uncollectable premiums	0
0001401521-26-000037	6	22	CF	0	H	ReinsuranceRecoverableChangeInCreditLossAllowance	0001401521-26-000037	Provision for uncollectable reinsurance recoverables	0
0001401521-26-000037	6	23	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes, net	1
0001401521-26-000037	6	24	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001401521-26-000037	6	25	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Fixed asset and intangible asset disposals	1
0001401521-26-000037	6	26	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss on sale of subsidiary	1
0001401521-26-000037	6	28	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	1
0001401521-26-000037	6	29	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Premiums receivable	1
0001401521-26-000037	6	30	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverable on paid and unpaid losses	1
0001401521-26-000037	6	31	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2026	Ceded unearned premiums	1
0001401521-26-000037	6	32	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs, net	1
0001401521-26-000037	6	33	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001401521-26-000037	6	34	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Unpaid losses and loss adjustment expenses	0
0001401521-26-000037	6	35	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001401521-26-000037	6	36	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2026	Reinsurance payable on premiums	0
0001401521-26-000037	6	37	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and accrued expenses	0
0001401521-26-000037	6	38	CF	0	H	ChangeinOperatingLeaseLiability	0001401521-26-000037	Operating lease liability	0
0001401521-26-000037	6	39	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001401521-26-000037	6	40	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001401521-26-000037	6	42	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales, maturities and repayments of fixed maturities	0
0001401521-26-000037	6	43	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sales, maturities and repayments of equity securities	0
0001401521-26-000037	6	44	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from sales, maturities and repayments of other investments	0
0001401521-26-000037	6	45	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of Fixed maturities	1
0001401521-26-000037	6	46	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of Equity securities	1
0001401521-26-000037	6	47	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of Other investments	1
0001401521-26-000037	6	48	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cost of property, equipment and capitalized software acquired	1
0001401521-26-000037	6	49	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2026	Net proceeds from sale of former subsidiary	0
0001401521-26-000037	6	50	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001401521-26-000037	6	52	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payment related to net settlement of equity awards	1
0001401521-26-000037	6	53	CF	0	H	PaymentOfTreasuryStock	0001401521-26-000037	Treasury stock	1
0001401521-26-000037	6	54	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends	1
0001401521-26-000037	6	55	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, including exercise of stock options	0
0001401521-26-000037	6	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001401521-26-000037	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents and restricted cash, including cash classified as assets held for sale	0
0001401521-26-000037	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001401521-26-000037	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted at end of period	0
0001401521-26-000037	6	61	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001401521-26-000037	6	62	CF	0	H	IncomeTaxesPaidRefunded	0001401521-26-000037	State income taxes paid (refunded)	0
0001401914-26-000043	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001401914-26-000043	2	4	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses	0
0001401914-26-000043	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other receivables	0
0001401914-26-000043	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Other current assets	0
0001401914-26-000043	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001401914-26-000043	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001401914-26-000043	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001401914-26-000043	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use asset	0
0001401914-26-000043	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001401914-26-000043	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001401914-26-000043	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001401914-26-000043	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001401914-26-000043	2	17	BS	0	H	DeferredGrantFundingCurrent	0001401914-26-000043	Deferred grant funding	0
0001401914-26-000043	2	18	BS	0	H	RoyaltyGuaranteesCommitmentsLiabilityRelatedToSaleCurrent	0001401914-26-000043	Current portion of liability related to the sale of future royalties	0
0001401914-26-000043	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities, operating	0
0001401914-26-000043	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability, finance	0
0001401914-26-000043	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001401914-26-000043	2	22	BS	0	H	RoyaltyGuaranteesCommitmentsAmount	us-gaap/2026	Liability related to the sale of future royalties, net	0
0001401914-26-000043	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities long-term, operating	0
0001401914-26-000043	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001401914-26-000043	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001401914-26-000043	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 5,000,000 shares authorized; 4,999,620 and 0 designated Series A Convertible Preferred Stock at June 30, 2026 and December 31, 2025, respectively; 75,900 and 0 issued and outstanding at June 30, 2026 and December 31, 2025, respectively. Liquidation preference of $0.4 million and $0 at June 30, 2026 and December 31, 2025, respectively	0
0001401914-26-000043	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 240,000,000 shares authorized; 15,169,502 and 14,499,502 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001401914-26-000043	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001401914-26-000043	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001401914-26-000043	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001401914-26-000043	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' (deficit) equity	0
0001401914-26-000043	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' (deficit) equity	0
0001401914-26-000043	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001401914-26-000043	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001401914-26-000043	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001401914-26-000043	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001401914-26-000043	3	10	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001401914-26-000043	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001401914-26-000043	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001401914-26-000043	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001401914-26-000043	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001401914-26-000043	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001401914-26-000043	4	8	IS	0	H	RevenueTrueUpFromContractWithCustomerExcludingAssessedTax	0001401914-26-000043	Total revenue	0
0001401914-26-000043	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001401914-26-000043	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001401914-26-000043	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001401914-26-000043	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001401914-26-000043	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001401914-26-000043	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001401914-26-000043	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001401914-26-000043	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001401914-26-000043	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001401914-26-000043	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share - basic (in usd per share)	0
0001401914-26-000043	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share - diluted (in usd per share)	0
0001401914-26-000043	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001401914-26-000043	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001401914-26-000043	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001401914-26-000043	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001401914-26-000043	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001401914-26-000043	5	14	EQ	0	H	IssuanceOfSeriesAConvertiblePreferredStockAndWarrantsShares	0001401914-26-000043	Issuance of Series A Convertible Preferred Stock and warrants in connection with Regulation A financing, net of issuance costs (in shares)	0
0001401914-26-000043	5	15	EQ	0	H	IssuanceOfSeriesAConvertiblePreferredStockAndWarrantsValue	0001401914-26-000043	Issuance of Series A Convertible Preferred Stock and warrants in connection with Regulation A financing, net of issuance costs	0
0001401914-26-000043	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series A Preferred Stock into common stock (in shares)	0
0001401914-26-000043	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series A Preferred Stock into common stock	0
0001401914-26-000043	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs (in shares)	0
0001401914-26-000043	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001401914-26-000043	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001401914-26-000043	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001401914-26-000043	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001401914-26-000043	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001401914-26-000043	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001401914-26-000043	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001401914-26-000043	6	5	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Write-off of deferred offering costs	0
0001401914-26-000043	6	6	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001401914-26-000043	Right-of-use assets - operating lease	1
0001401914-26-000043	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001401914-26-000043	6	8	CF	0	H	NonCashRoyaltyRevenueRelatedToSaleOfFutureRoyalties	0001401914-26-000043	Non-cash royalty revenue related to sale of future royalties	1
0001401914-26-000043	6	9	CF	0	H	NonCashInterestExpense	0001401914-26-000043	Non-cash interest expense	0
0001401914-26-000043	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001401914-26-000043	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001401914-26-000043	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001401914-26-000043	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001401914-26-000043	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001401914-26-000043	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001401914-26-000043	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001401914-26-000043	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001401914-26-000043	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001401914-26-000043	6	20	CF	0	H	IncreaseDecreaseInDeferredGrantFunding	0001401914-26-000043	Deferred grant funding	1
0001401914-26-000043	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001401914-26-000043	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001401914-26-000043	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001401914-26-000043	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0001401914-26-000043	6	27	CF	0	H	ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	us-gaap/2026	Net proceeds from issuance of Series A Convertible Preferred Stock and warrants in connection with Regulation A financing	0
0001401914-26-000043	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred offering costs	1
0001401914-26-000043	6	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on note payable	1
0001401914-26-000043	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on financing lease	1
0001401914-26-000043	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001401914-26-000043	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001401914-26-000043	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001401914-26-000043	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001401914-26-000043	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001401914-26-000043	6	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001401914-26-000043	6	38	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash included in other non-current assets	0
0001401914-26-000043	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001401914-26-000043	6	41	CF	0	H	ConversionOfStockTypeOfStockConvertedAmount	0001401914-26-000043	Conversion of Series A preferred stock into common stock	0
0001401914-26-000043	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Financing right-of-use assets obtained in exchange for new financing lease liabilities	0
0001401914-26-000043	6	43	CF	0	H	PrepaidRentReclassifiedToFinanceLeaseRightOfUseAsset	0001401914-26-000043	Prepaid rent reclassified to finance lease right-of-use asset	0
0001401914-26-000043	6	44	CF	0	H	FinanceLeasePaymentDueIncludedInAccountsPayable	0001401914-26-000043	Finance lease payment due included in accounts payable	0
0001401914-26-000043	6	45	CF	0	H	AdditionsToPropertyAndEquipmentIncludedInAccruedExpensesAndAccountsPayable	0001401914-26-000043	Additions to property and equipment included in accrued expense	0
0001402057-26-000065	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001402057-26-000065	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $68.4 and $65.2, respectively	0
0001402057-26-000065	2	5	BS	0	H	InventoryNet	us-gaap/2026	Merchandise inventory	0
0001402057-26-000065	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Miscellaneous receivables	0
0001402057-26-000065	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001402057-26-000065	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001402057-26-000065	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001402057-26-000065	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001402057-26-000065	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001402057-26-000065	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001402057-26-000065	2	13	BS	0	H	AccountsReceivableAfterAllowanceForCreditLossAndOtherAssetsNoncurrent	0001402057-26-000065	Accounts receivable and other assets, noncurrent	0
0001402057-26-000065	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001402057-26-000065	2	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable-trade	0
0001402057-26-000065	2	18	BS	0	H	AccountsPayableInventoryFinancing	0001402057-26-000065	Accounts payable-inventory financing	0
0001402057-26-000065	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001402057-26-000065	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001402057-26-000065	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Compensation	0
0001402057-26-000065	2	23	BS	0	H	AccruedAdvertisingCurrent	us-gaap/2026	Advertising	0
0001402057-26-000065	2	24	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Sales and income taxes	0
0001402057-26-000065	2	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other	0
0001402057-26-000065	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001402057-26-000065	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt	0
0001402057-26-000065	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001402057-26-000065	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001402057-26-000065	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Accounts payable and other liabilities	0
0001402057-26-000065	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001402057-26-000065	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001402057-26-000065	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 100.0 shares authorized; no shares issued or outstanding for both periods	0
0001402057-26-000065	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 1,000.0 shares authorized; 125.3 and 129.4 shares outstanding, respectively	0
0001402057-26-000065	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001402057-26-000065	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001402057-26-000065	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001402057-26-000065	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001402057-26-000065	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001402057-26-000065	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss, current	0
0001402057-26-000065	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001402057-26-000065	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001402057-26-000065	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001402057-26-000065	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001402057-26-000065	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001402057-26-000065	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001402057-26-000065	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001402057-26-000065	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001402057-26-000065	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001402057-26-000065	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001402057-26-000065	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0001402057-26-000065	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001402057-26-000065	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001402057-26-000065	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001402057-26-000065	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001402057-26-000065	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001402057-26-000065	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001402057-26-000065	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001402057-26-000065	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001402057-26-000065	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001402057-26-000065	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001402057-26-000065	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001402057-26-000065	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) from cash flow hedge	0
0001402057-26-000065	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of cash flow hedge to net income	1
0001402057-26-000065	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001402057-26-000065	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001402057-26-000065	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001402057-26-000065	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001402057-26-000065	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001402057-26-000065	6	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Equity-based compensation expense	0
0001402057-26-000065	6	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001402057-26-000065	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001402057-26-000065	6	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001402057-26-000065	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001402057-26-000065	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Merchandise inventory	1
0001402057-26-000065	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001402057-26-000065	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable-trade	0
0001402057-26-000065	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001402057-26-000065	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001402057-26-000065	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001402057-26-000065	6	18	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from short-term investments	0
0001402057-26-000065	6	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired	1
0001402057-26-000065	6	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001402057-26-000065	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001402057-26-000065	6	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings under revolving credit facility	0
0001402057-26-000065	6	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of borrowings under revolving credit facility	1
0001402057-26-000065	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001402057-26-000065	6	26	CF	0	H	NetChangeInAccountsPayableInventoryFinancingSupplierFinancing	0001402057-26-000065	Net change in accounts payable-inventory financing-supplier financing	0
0001402057-26-000065	6	27	CF	0	H	ProceedsFromAccountsPayableInventoryFinancingProductFinancing	0001402057-26-000065	Proceeds from accounts payable-inventory financing-product financing	0
0001402057-26-000065	6	28	CF	0	H	PaymentsForAccountsPayableInventoryFinancingProductFinancing	0001402057-26-000065	Payments on accounts payable-inventory financing-product financing	1
0001402057-26-000065	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001402057-26-000065	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001402057-26-000065	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of incentive compensation plan withholding taxes	1
0001402057-26-000065	6	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividend payments	1
0001402057-26-000065	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001402057-26-000065	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001402057-26-000065	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001402057-26-000065	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001402057-26-000065	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cashbeginning of period	0
0001402057-26-000065	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cashend of period	0
0001402057-26-000065	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001402057-26-000065	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	1
0001402057-26-000065	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001402057-26-000065	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001402057-26-000065	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001402057-26-000065	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation expense	0
0001402057-26-000065	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued under equity-based compensation plans (in shares)	0
0001402057-26-000065	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued under equity-based compensation plans	0
0001402057-26-000065	7	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Coworker Stock Purchase Plan (in shares)	0
0001402057-26-000065	7	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Coworker Stock Purchase Plan	0
0001402057-26-000065	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001402057-26-000065	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001402057-26-000065	7	20	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends paid	1
0001402057-26-000065	7	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Incentive compensation plan stock withheld for taxes	1
0001402057-26-000065	7	22	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) from hedge accounting	0
0001402057-26-000065	7	23	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of cash flow hedge to net income	1
0001402057-26-000065	7	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1	0001402057-26-000065	Foreign currency translation and other	0
0001402057-26-000065	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001402057-26-000065	7	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001402057-26-000065	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid (in dollars per share)	0
0001402829-26-000046	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001402829-26-000046	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001402829-26-000046	2	6	BS	0	H	TradeAccountsReceivableNetCurrent	0001402829-26-000046	Trade, net of allowance for credit losses of $3,146 and $3,461, respectively	0
0001402829-26-000046	2	7	BS	0	H	ReceivablesLongTermContractsOrPrograms	us-gaap/2026	Retainage	0
0001402829-26-000046	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001402829-26-000046	2	9	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other current	0
0001402829-26-000046	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001402829-26-000046	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001402829-26-000046	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001402829-26-000046	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001402829-26-000046	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001402829-26-000046	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net of accumulated amortization	0
0001402829-26-000046	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Financing lease right-of-use assets, net of accumulated amortization	0
0001402829-26-000046	2	17	BS	0	H	InventoryNoncurrent	us-gaap/2026	Inventory, non-current	0
0001402829-26-000046	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001402829-26-000046	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of amortization	0
0001402829-26-000046	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current	0
0001402829-26-000046	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001402829-26-000046	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current debt, net of debt issuance costs	0
0001402829-26-000046	2	26	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade	0
0001402829-26-000046	2	27	BS	0	H	ContractPayableRetainage	0001402829-26-000046	Retainage	0
0001402829-26-000046	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001402829-26-000046	2	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001402829-26-000046	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001402829-26-000046	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001402829-26-000046	2	32	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of financing lease liabilities	0
0001402829-26-000046	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001402829-26-000046	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of debt issuance costs	0
0001402829-26-000046	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001402829-26-000046	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liabilities	0
0001402829-26-000046	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001402829-26-000046	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001402829-26-000046	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock -- $0.01 par value, 10,000,000 authorized, none issued	0
0001402829-26-000046	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock -- $0.01 par value, 50,000,000 authorized, 40,206,521 and 40,612,139 issued; 40,495,290 and 39,900,908 outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001402829-26-000046	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 711,231 shares, at cost, as of June 30, 2026 and December 31, 2025, respectively	1
0001402829-26-000046	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001402829-26-000046	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001402829-26-000046	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Loss	0
0001402829-26-000046	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001402829-26-000046	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001402829-26-000046	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001402829-26-000046	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001402829-26-000046	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001402829-26-000046	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001402829-26-000046	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001402829-26-000046	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001402829-26-000046	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001402829-26-000046	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001402829-26-000046	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001402829-26-000046	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Contract revenues	0
0001402829-26-000046	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs of contract revenues	0
0001402829-26-000046	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001402829-26-000046	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001402829-26-000046	4	5	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets, net	1
0001402829-26-000046	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001402829-26-000046	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001402829-26-000046	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001402829-26-000046	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001402829-26-000046	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001402829-26-000046	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001402829-26-000046	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001402829-26-000046	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per share (in dollars per share)	0
0001402829-26-000046	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per share (in dollars per share)	0
0001402829-26-000046	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001402829-26-000046	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001402829-26-000046	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001402829-26-000046	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Change in fair value of cash flow hedge, net of tax expense of $35 and $30 for the three and six months ended June 30, 2026	1
0001402829-26-000046	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001402829-26-000046	6	1	CI	1	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2026	Change in fair value of cash flow hedge, net of tax expense (benefit)	0
0001402829-26-000046	7	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance, shares	0
0001402829-26-000046	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning treasury stock, shares	1
0001402829-26-000046	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001402829-26-000046	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001402829-26-000046	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001402829-26-000046	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001402829-26-000046	7	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of shares related to acquisition	0
0001402829-26-000046	7	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of shares related to acquisition, shares	0
0001402829-26-000046	7	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock	0
0001402829-26-000046	7	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock, shares	0
0001402829-26-000046	7	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Employee share purchase plan	0
0001402829-26-000046	7	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Employee share purchase plan, shares	0
0001402829-26-000046	7	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of restricted stock	1
0001402829-26-000046	7	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of restricted stock, shares	1
0001402829-26-000046	7	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholding for share-based compensation	1
0001402829-26-000046	7	26	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholding for share-based compensation, shares	1
0001402829-26-000046	7	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other	0
0001402829-26-000046	7	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001402829-26-000046	7	29	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance, shares	0
0001402829-26-000046	7	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending treasury stock, shares	1
0001402829-26-000046	7	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001402829-26-000046	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001402829-26-000046	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001402829-26-000046	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	"Amortization of right-of-use (""ROU"") operating leases"	0
0001402829-26-000046	8	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of ROU finance leases	0
0001402829-26-000046	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred debt issuance costs	0
0001402829-26-000046	8	8	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense on seller note	0
0001402829-26-000046	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001402829-26-000046	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001402829-26-000046	8	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of assets, net	1
0001402829-26-000046	8	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001402829-26-000046	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001402829-26-000046	8	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001402829-26-000046	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001402829-26-000046	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001402829-26-000046	8	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001402829-26-000046	8	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001402829-26-000046	8	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001402829-26-000046	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001402829-26-000046	Operating lease liabilities	0
0001402829-26-000046	8	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001402829-26-000046	8	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001402829-26-000046	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001402829-26-000046	8	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001402829-26-000046	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001402829-26-000046	8	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisition, net cash acquired	1
0001402829-26-000046	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001402829-26-000046	8	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on credit facilities	0
0001402829-26-000046	8	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on credit facilities	1
0001402829-26-000046	8	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from term loan	0
0001402829-26-000046	8	34	CF	0	H	ProceedsFromDeemedFinancingObligations	0001402829-26-000046	Proceeds from deemed financing obligation	0
0001402829-26-000046	8	35	CF	0	H	PrincipalRepaymentsOfDeemedFinancing	0001402829-26-000046	Principal payments on deemed financing obligation	1
0001402829-26-000046	8	36	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Loan costs related to credit facilities	1
0001402829-26-000046	8	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease liabilities	1
0001402829-26-000046	8	38	CF	0	H	ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan	0001402829-26-000046	Employee stock plans, net activity	0
0001402829-26-000046	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001402829-26-000046	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001402829-26-000046	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001402829-26-000046	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001402829-26-000046	8	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001402829-26-000046	8	44	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001402829-26-000046	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown above	0
0001402829-26-000046	8	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amounts capitalized	0
0001402829-26-000046	8	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes, net of refunds	0
0001402829-26-000046	8	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable and accrued liabilities	0
0001403161-26-000104	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001403161-26-000104	2	10	BS	0	H	RestrictedCashAndCashEquivalentsU.S.LitigationEscrow	0001403161-26-000104	Restricted cash equivalentsU.S. litigation escrow	0
0001403161-26-000104	2	11	BS	0	H	Investments	us-gaap/2026	Investment securities	0
0001403161-26-000104	2	12	BS	0	H	SettlementReceivable	0001403161-26-000104	Settlement receivable	0
0001403161-26-000104	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001403161-26-000104	2	14	BS	0	H	CustomerCollateralAssets	0001403161-26-000104	Customer collateral	0
0001403161-26-000104	2	15	BS	0	H	ClientIncentivesAssetsCurrent	0001403161-26-000104	Current portion of client incentives	0
0001403161-26-000104	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001403161-26-000104	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001403161-26-000104	2	18	BS	0	H	LongTermInvestments	us-gaap/2026	Investment securities	0
0001403161-26-000104	2	19	BS	0	H	ClientIncentivesAssetsNoncurrent	0001403161-26-000104	Client incentives	0
0001403161-26-000104	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and technology, net	0
0001403161-26-000104	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001403161-26-000104	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001403161-26-000104	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001403161-26-000104	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001403161-26-000104	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001403161-26-000104	2	27	BS	0	H	SettlementPayable	0001403161-26-000104	Settlement payable	0
0001403161-26-000104	2	28	BS	0	H	CustomerCollateralLiabilities	0001403161-26-000104	Customer collateral	0
0001403161-26-000104	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001403161-26-000104	2	30	BS	0	H	ClientIncentivesLiabilitiesCurrent	0001403161-26-000104	Client incentives	0
0001403161-26-000104	2	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001403161-26-000104	2	32	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of debt	0
0001403161-26-000104	2	33	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Accrued litigation	0
0001403161-26-000104	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001403161-26-000104	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001403161-26-000104	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001403161-26-000104	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001403161-26-000104	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001403161-26-000104	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14 and Note 16)	0
0001403161-26-000104	2	41	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock	0
0001403161-26-000104	2	42	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock	0
0001403161-26-000104	2	43	BS	0	H	RightToRecoverForCoveredLosses	0001403161-26-000104	Right to recover for covered losses	1
0001403161-26-000104	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001403161-26-000104	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated income	0
0001403161-26-000104	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Investment securities	0
0001403161-26-000104	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2026	Defined benefit pension and other postretirement plans	1
0001403161-26-000104	2	49	BS	0	H	AociLossCashFlowHedgeCumulativeGainLossAfterTax	us-gaap/2026	Derivative instruments	0
0001403161-26-000104	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001403161-26-000104	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total accumulated other comprehensive income (loss)	0
0001403161-26-000104	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001403161-26-000104	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001403161-26-000104	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001403161-26-000104	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001403161-26-000104	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001403161-26-000104	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001403161-26-000104	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001403161-26-000104	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001403161-26-000104	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001403161-26-000104	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel	0
0001403161-26-000104	4	13	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing	0
0001403161-26-000104	4	14	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Network and processing	0
0001403161-26-000104	4	15	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001403161-26-000104	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001403161-26-000104	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001403161-26-000104	4	18	IS	0	H	LossContingencyLossInPeriod	us-gaap/2026	Litigation provision	0
0001403161-26-000104	4	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001403161-26-000104	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001403161-26-000104	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001403161-26-000104	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Investment income (expense) and other	0
0001403161-26-000104	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income (expense)	0
0001403161-26-000104	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001403161-26-000104	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001403161-26-000104	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001403161-26-000104	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings Per Share (in dollars per share)	0
0001403161-26-000104	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Weighted-average Shares Outstanding (in shares)	0
0001403161-26-000104	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings Per Share (in dollars per share)	0
0001403161-26-000104	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted Weighted-average Shares Outstanding (in shares)	0
0001403161-26-000104	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001403161-26-000104	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized gain (loss)	0
0001403161-26-000104	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Income tax effect	1
0001403161-26-000104	5	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Net unrealized actuarial gain (loss) and prior service credit (cost)	1
0001403161-26-000104	5	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2026	Income tax effect	0
0001403161-26-000104	5	9	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2026	Reclassification adjustments	0
0001403161-26-000104	5	10	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2026	Income tax effect	1
0001403161-26-000104	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Net unrealized gain (loss)	0
0001403161-26-000104	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Income tax effect	1
0001403161-26-000104	5	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification adjustments	1
0001403161-26-000104	5	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Income tax effect	0
0001403161-26-000104	5	17	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Translation adjustments	0
0001403161-26-000104	5	18	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Income tax effect	1
0001403161-26-000104	5	19	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001403161-26-000104	5	20	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001403161-26-000104	6	11	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001403161-26-000104	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance as of beginning of period	0
0001403161-26-000104	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001403161-26-000104	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001403161-26-000104	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001403161-26-000104	6	16	EQ	0	H	VETerritoryCoveredLossesIncurred	0001403161-26-000104	VE territory covered losses	1
0001403161-26-000104	6	17	EQ	0	H	RecoveryThroughConversionRateAdjustments	0001403161-26-000104	Recovery through conversion rate adjustments	1
0001403161-26-000104	6	18	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversions to class A common stock (in shares)	0
0001403161-26-000104	6	19	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversions to class A common stock	1
0001403161-26-000104	6	20	EQ	0	H	CommonStockActivityFromExchangeOfferNetShares	0001403161-26-000104	Class B-1 and B-2 common stock exchange offer (in shares)	1
0001403161-26-000104	6	21	EQ	0	H	CommonStockActivityFromExchangeOfferNetAmount	0001403161-26-000104	Class B-1 and B-2 common stock exchange offer	1
0001403161-26-000104	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001403161-26-000104	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued under equity plans (in shares)	0
0001403161-26-000104	6	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued under equity plans	0
0001403161-26-000104	6	25	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes related to stock issued under equity plans (in shares)	1
0001403161-26-000104	6	26	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes related to stock issued under equity plans	1
0001403161-26-000104	6	27	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends declared and paid, at a quarterly amount per class A common stock	1
0001403161-26-000104	6	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of class A common stock (in shares)	1
0001403161-26-000104	6	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of class A common stock	1
0001403161-26-000104	6	30	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001403161-26-000104	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance as of end of period	0
0001403161-26-000104	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001403161-26-000104	7	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared, quarterly, per share (in dollars per share)	0
0001403161-26-000104	7	7	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid, quarterly, per share (in dollars per share)	0
0001403161-26-000104	7	8	EQ	1	H	PreferredStockValueOutstanding	us-gaap/2026	Book value of preferred stock	0
0001403161-26-000104	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001403161-26-000104	8	4	CF	0	H	AmortizationOfClientIncentives	0001403161-26-000104	Client incentives	0
0001403161-26-000104	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001403161-26-000104	8	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001403161-26-000104	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001403161-26-000104	8	8	CF	0	H	VETerritoryCoveredLossesIncurredPostAcquisition	0001403161-26-000104	VE territory covered losses	0
0001403161-26-000104	8	9	CF	0	H	IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments	0001403161-26-000104	(Gains) losses on equity investments, net	1
0001403161-26-000104	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001403161-26-000104	8	12	CF	0	H	IncreaseDecreaseInSettlementReceivable	0001403161-26-000104	Settlement receivable	1
0001403161-26-000104	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001403161-26-000104	8	14	CF	0	H	IncreaseDecreaseInClientIncentives	0001403161-26-000104	Client incentives	1
0001403161-26-000104	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001403161-26-000104	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001403161-26-000104	8	17	CF	0	H	IncreaseDecreaseInSettlementPayable	0001403161-26-000104	Settlement payable	0
0001403161-26-000104	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001403161-26-000104	8	19	CF	0	H	IncreaseDecreaseInAccruedLitigation	0001403161-26-000104	Accrued litigation	0
0001403161-26-000104	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001403161-26-000104	8	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property, equipment and technology	1
0001403161-26-000104	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities	1
0001403161-26-000104	8	24	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and sales of investment securities	0
0001403161-26-000104	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash, cash equivalents, restricted cash and restricted cash equivalents acquired	1
0001403161-26-000104	8	26	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other investments	1
0001403161-26-000104	8	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001403161-26-000104	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001403161-26-000104	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of class A common stock	1
0001403161-26-000104	8	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of senior notes	1
0001403161-26-000104	8	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001403161-26-000104	8	33	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of senior notes	0
0001403161-26-000104	8	34	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Net proceeds from issuance (repayments) of commercial paper	0
0001403161-26-000104	8	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock issued under equity plans	0
0001403161-26-000104	8	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to stock issued under equity plans	1
0001403161-26-000104	8	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001403161-26-000104	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001403161-26-000104	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001403161-26-000104	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001403161-26-000104	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents as of beginning of period	0
0001403161-26-000104	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents as of end of period	0
0001403161-26-000104	8	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001403161-26-000104	8	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest payments on debt	0
0001403161-26-000104	8	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accruals related to purchases of property, equipment and technology	0
0001403161-26-000104	9	1	CF	1	H	IncomeTaxesPaidFederalTaxCredits	0001403161-26-000104	Cash paid for transferable tax credits	0
0001403475-26-000037	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001403475-26-000037	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale, at fair value (net of zero allowance for credit losses at June 30, 2026 and December 31, 2025)	0
0001403475-26-000037	2	5	BS	0	H	Investments	us-gaap/2026	Total investment securities	0
0001403475-26-000037	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans, at amortized cost	0
0001403475-26-000037	2	7	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans	1
0001403475-26-000037	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance for credit losses on loans	0
0001403475-26-000037	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001403475-26-000037	2	10	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001403475-26-000037	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001403475-26-000037	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Bank premises and equipment, net	0
0001403475-26-000037	2	13	BS	0	H	FiniteLivedCoreDepositsGross	us-gaap/2026	Core deposit intangible, net	0
0001403475-26-000037	2	14	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Interest receivable and other assets	0
0001403475-26-000037	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001403475-26-000037	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing	0
0001403475-26-000037	2	21	BS	0	H	DepositsNegotiableOrderOfWithdrawalNOW	us-gaap/2026	Transaction accounts	0
0001403475-26-000037	2	22	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings accounts	0
0001403475-26-000037	2	23	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2026	Money market accounts	0
0001403475-26-000037	2	24	BS	0	H	TimeDeposits	us-gaap/2026	Time accounts	0
0001403475-26-000037	2	25	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001403475-26-000037	2	26	BS	0	H	OtherDebtAndLeaseObligations	0001403475-26-000037	Borrowings and other obligations	0
0001403475-26-000037	2	27	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated notes, net of issuance costs	0
0001403475-26-000037	2	28	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001403475-26-000037	2	29	BS	0	H	OtherLiabilities	us-gaap/2026	Interest payable and other liabilities	0
0001403475-26-000037	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001403475-26-000037	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 8)	0
0001403475-26-000037	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value, Authorized - 5,000,000 shares, none issued	0
0001403475-26-000037	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, Authorized - 30,000,000 shares; issued and outstanding - 16,186,611 and 16,102,687 at June 30, 2026, and December 31, 2025, respectively	0
0001403475-26-000037	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001403475-26-000037	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of taxes	0
0001403475-26-000037	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001403475-26-000037	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001403475-26-000037	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Available-for-sale, allowance for credit loss	0
0001403475-26-000037	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001403475-26-000037	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001403475-26-000037	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001403475-26-000037	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001403475-26-000037	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001403475-26-000037	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001403475-26-000037	4	11	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest on investment securities	0
0001403475-26-000037	4	12	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on due from banks	0
0001403475-26-000037	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001403475-26-000037	4	15	IS	0	H	InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits	us-gaap/2026	Interest on interest-bearing transaction accounts	0
0001403475-26-000037	4	16	IS	0	H	InterestExpenseSavingsDeposits	us-gaap/2026	Interest on savings accounts	0
0001403475-26-000037	4	17	IS	0	H	InterestExpenseMoneyMarketDeposits	us-gaap/2026	Interest on money market accounts	0
0001403475-26-000037	4	18	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Interest on time accounts	0
0001403475-26-000037	4	19	IS	0	H	InterestExpenseBorrowingsAndOtherObligations	0001403475-26-000037	Interest on borrowings and other obligations	0
0001403475-26-000037	4	20	IS	0	H	InterestExpenseTrustPreferredSecurities	us-gaap/2026	Interest on subordinated notes	0
0001403475-26-000037	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001403475-26-000037	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001403475-26-000037	4	23	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	(Reversal of) provision for credit losses on loans	0
0001403475-26-000037	4	24	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses on unfunded loan commitments	0
0001403475-26-000037	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001403475-26-000037	4	27	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Service charges on deposit accounts, wealth management and trust services, debit card interchange fees, net and merchant interchange fees, net	0
0001403475-26-000037	4	28	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank-owned life insurance, net	0
0001403475-26-000037	4	29	IS	0	H	DividendIncomeFederalHomeLoanBank	0001403475-26-000037	Dividends on Federal Home Loan Bank stock	0
0001403475-26-000037	4	30	IS	0	H	EarningsOnBankOwnedLifeInsuranceDeathBenefits	0001403475-26-000037	Earnings on bank-owned life insurance death benefits	0
0001403475-26-000037	4	31	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Losses on sale of investment securities	0
0001403475-26-000037	4	32	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001403475-26-000037	4	33	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income (loss)	0
0001403475-26-000037	4	35	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and related benefits	0
0001403475-26-000037	4	36	IS	0	H	OccupancyAndEquipment	0001403475-26-000037	Occupancy and equipment	0
0001403475-26-000037	4	37	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001403475-26-000037	4	38	IS	0	H	DataProcessing	0001403475-26-000037	Data processing	0
0001403475-26-000037	4	39	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Federal Deposit Insurance Corporation insurance	0
0001403475-26-000037	4	40	IS	0	H	InformationTechnology	0001403475-26-000037	Information technology	0
0001403475-26-000037	4	41	IS	0	H	DepreciationDepletionAndAmortizationNonproductionExcludingAmortizationOfIntangibleAssets	0001403475-26-000037	Depreciation and amortization	0
0001403475-26-000037	4	42	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' expense	0
0001403475-26-000037	4	43	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible	0
0001403475-26-000037	4	44	IS	0	H	CharitableContributionsExpense	0001403475-26-000037	Charitable contributions	0
0001403475-26-000037	4	45	IS	0	H	DepositNetworkFees	0001403475-26-000037	Deposit network fees	0
0001403475-26-000037	4	46	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001403475-26-000037	4	47	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001403475-26-000037	4	48	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for (benefit from) income taxes	0
0001403475-26-000037	4	49	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001403475-26-000037	4	50	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001403475-26-000037	4	52	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001403475-26-000037	4	53	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001403475-26-000037	4	55	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001403475-26-000037	4	56	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001403475-26-000037	4	58	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001403475-26-000037	4	60	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Change in net unrealized (losses) gains on available-for-sale securities	0
0001403475-26-000037	4	61	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for losses realized on the sale of available-for-sale securities in net loss	1
0001403475-26-000037	4	62	IS	0	H	AmortizationOfNetUnrealizedLossOnAvailableForSaleSecuritiesTransferredToHeldToMaturity	0001403475-26-000037	Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity	0
0001403475-26-000037	4	63	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, before tax	0
0001403475-26-000037	4	64	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Deferred tax (benefit) expense	0
0001403475-26-000037	4	65	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001403475-26-000037	4	66	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001403475-26-000037	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001403475-26-000037	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001403475-26-000037	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001403475-26-000037	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001403475-26-000037	5	17	EQ	0	H	SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisesinPeriodNetOfSharesSurrenderedForCashlessExercisesAndTaxWithholdings	0001403475-26-000037	Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings (in shares)	0
0001403475-26-000037	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesSurrenderedForCashlessExercisesAndTaxWithholdings	0001403475-26-000037	Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings	0
0001403475-26-000037	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Stock issued under employee stock purchase plan (in shares)	0
0001403475-26-000037	5	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Stock issued under employee stock purchase plan	0
0001403475-26-000037	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Stock issued under employee stock ownership plan (in shares)	0
0001403475-26-000037	5	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Stock issued under employee stock ownership plan	0
0001403475-26-000037	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock granted (in shares)	0
0001403475-26-000037	5	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock surrendered for tax withholdings upon vesting (in shares)	1
0001403475-26-000037	5	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock surrendered for tax withholdings upon vesting	1
0001403475-26-000037	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted stock forfeited / cancelled (in shares)	1
0001403475-26-000037	5	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Restricted stock forfeited / cancelled	1
0001403475-26-000037	5	28	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation	0
0001403475-26-000037	5	29	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends paid on common stock	1
0001403475-26-000037	5	30	EQ	0	H	StockIssuedInPaymentOfDirectorFeesShares	0001403475-26-000037	Stock issued in payment of director fees (in shares)	0
0001403475-26-000037	5	31	EQ	0	H	StockIssuedInPaymentOfDirectorFees	0001403475-26-000037	Stock issued in payment of director fees	0
0001403475-26-000037	5	32	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock repurchased (in shares)	1
0001403475-26-000037	5	33	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock repurchased	1
0001403475-26-000037	5	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001403475-26-000037	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001403475-26-000037	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid on common stock (in dollars per share)	0
0001403475-26-000037	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001403475-26-000037	7	4	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	(Reversal of) provision for credit losses on loans	0
0001403475-26-000037	7	5	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	Noncash contribution expense to employee stock ownership plan	0
0001403475-26-000037	7	6	CF	0	H	CompensationExpenseCommonStockForDirectorFees	0001403475-26-000037	Noncash director compensation expense	0
0001403475-26-000037	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001403475-26-000037	7	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible	0
0001403475-26-000037	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of investment security premiums, net of accretion of discounts	1
0001403475-26-000037	7	10	CF	0	H	AccretionOfDiscountOnAcquiredLoans	0001403475-26-000037	Accretion of discounts on acquired loans, net	1
0001403475-26-000037	7	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on subordinated notes	0
0001403475-26-000037	7	12	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Net change in deferred loan origination costs/fees	1
0001403475-26-000037	7	13	CF	0	H	WriteDownOfOtherRealEstateOwned	0001403475-26-000037	Write-down of other real estate owned	0
0001403475-26-000037	7	14	CF	0	H	IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	us-gaap/2026	Change in FMV of hedged loans and related interest rate swaps	1
0001403475-26-000037	7	15	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Loss on sale of investment securities	1
0001403475-26-000037	7	16	CF	0	H	DepreciationDepletionAmortizationNonproductionExcludingAmortizationOfIntangibleAssets	0001403475-26-000037	Depreciation and amortization	0
0001403475-26-000037	7	17	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of premises and equipment	1
0001403475-26-000037	7	18	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank-owned life insurance policies	1
0001403475-26-000037	7	19	CF	0	H	EarningsOnBankOwnedLifeInsuranceDeathBenefits	0001403475-26-000037	Earnings on bank-owned life insurance death benefits	1
0001403475-26-000037	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Net changes in interest receivable and other assets	1
0001403475-26-000037	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Net changes in interest payable and other liabilities	0
0001403475-26-000037	7	23	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001403475-26-000037	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001403475-26-000037	7	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available-for-sale securities	1
0001403475-26-000037	7	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of available-for-sale securities	0
0001403475-26-000037	7	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from paydowns/maturities of held-to-maturity securities	0
0001403475-26-000037	7	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from paydowns/maturities of available-for-sale securities	0
0001403475-26-000037	7	30	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2026	Proceeds from sale of loan	0
0001403475-26-000037	7	31	CF	0	H	IncreaseDecreaseInFinanceReceivableNet	0001403475-26-000037	Decrease in loans receivable, net	0
0001403475-26-000037	7	32	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank-owned life insurance policies	0
0001403475-26-000037	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001403475-26-000037	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001403475-26-000037	7	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net (decrease) increase in deposits	0
0001403475-26-000037	7	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease obligations	1
0001403475-26-000037	7	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0001403475-26-000037	7	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock surrendered for tax withholdings upon vesting	1
0001403475-26-000037	7	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock	1
0001403475-26-000037	7	41	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Stock repurchased	1
0001403475-26-000037	7	42	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from stock issued under employee and director stock purchase plans	0
0001403475-26-000037	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used for) provided by financing activities	0
0001403475-26-000037	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001403475-26-000037	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001403475-26-000037	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001403475-26-000037	7	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid on deposits and borrowings	0
0001403475-26-000037	7	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001403475-26-000037	7	51	CF	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Change in net unrealized gains or losses on available-for-sale securities	0
0001403475-26-000037	7	52	CF	0	H	AmortizationOfNetUnrealizedLossOnAvailableForSaleSecuritiesTransferredToHeldToMaturity	0001403475-26-000037	Amortization of net unrealized loss on available-for-sale securities transferred to held-to-maturity	0
0001403528-26-000085	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash-equivalents	0
0001403528-26-000085	2	18	BS	0	H	Investments	us-gaap/2026	Investments	0
0001403528-26-000085	2	19	BS	0	H	OtherReceivables	us-gaap/2026	Due from affiliates	0
0001403528-26-000085	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001403528-26-000085	2	21	BS	0	H	DividendsAndInterestReceivable	0001403528-26-000085	Dividends and interest receivable	0
0001403528-26-000085	2	22	BS	0	H	AccountsReceivableNet	us-gaap/2026	Receivable for securities sold	0
0001403528-26-000085	2	23	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets, at fair value	0
0001403528-26-000085	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001403528-26-000085	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued compensation expense	0
0001403528-26-000085	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001403528-26-000085	2	29	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Payables for securities purchased	0
0001403528-26-000085	2	30	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities, at fair value	0
0001403528-26-000085	2	31	BS	0	H	FundDistributionsPayableToLimitedPartners	0001403528-26-000085	Distributions payable	0
0001403528-26-000085	2	32	BS	0	H	LineOfCredit	us-gaap/2026	Debt obligations of the consolidated funds	0
0001403528-26-000085	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001403528-26-000085	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001403528-26-000085	2	35	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Non-controlling redeemable interests in consolidated funds	0
0001403528-26-000085	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred units	0
0001403528-26-000085	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common units	0
0001403528-26-000085	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001403528-26-000085	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001403528-26-000085	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Unitholders capital attributable to Brookfield Oaktree Holdings, LLC	0
0001403528-26-000085	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests in consolidated subsidiaries	0
0001403528-26-000085	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total unitholders capital	0
0001403528-26-000085	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and unitholders capital	0
0001403528-26-000085	3	12	BS	1	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investments, at fair value	0
0001403528-26-000085	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred units, issued (in shares)	0
0001403528-26-000085	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred units, outstanding (in shares)	0
0001403528-26-000085	3	15	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common units, par value (in dollars per share)	0
0001403528-26-000085	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common units, issued (in shares)	0
0001403528-26-000085	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common units, outstanding (in shares)	0
0001403528-26-000085	4	11	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0001403528-26-000085	4	12	IS	0	H	IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet	0001403528-26-000085	Investment income	0
0001403528-26-000085	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001403528-26-000085	4	15	IS	0	H	CompensationAndBenefits	0001403528-26-000085	Compensation and benefits	1
0001403528-26-000085	4	16	IS	0	H	GeneralAndAdministrativeExpenseReversal	0001403528-26-000085	General and administrative	1
0001403528-26-000085	4	17	IS	0	H	ConsolidatedFundExpenses	0001403528-26-000085	Consolidated fund expenses	1
0001403528-26-000085	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	1
0001403528-26-000085	4	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	1
0001403528-26-000085	4	21	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain on consolidated funds investments	0
0001403528-26-000085	4	22	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on consolidated funds investments	0
0001403528-26-000085	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (loss)	0
0001403528-26-000085	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001403528-26-000085	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to non-controlling interests	1
0001403528-26-000085	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Brookfield Oaktree Holdings, LLC	0
0001403528-26-000085	4	28	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Net income attributable to preferred unitholders	1
0001403528-26-000085	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to Brookfield Oaktree Holdings, LLC Class A unitholders	0
0001403528-26-000085	4	30	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Distributions declared per Class A unit (in dollars per share)	0
0001403528-26-000085	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per Class A unit, basic (in dollars per share)	0
0001403528-26-000085	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per Class A unit, diluted (in dollars per share)	0
0001403528-26-000085	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Class A units outstanding, basic (in shares)	0
0001403528-26-000085	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of Class A units outstanding, diluted (in shares)	0
0001403528-26-000085	4	37	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001403528-26-000085	4	38	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0001403528-26-000085	5	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001403528-26-000085	5	10	CF	0	H	IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet	0001403528-26-000085	Investment income	1
0001403528-26-000085	5	11	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized (gain) loss from consolidated funds investments	1
0001403528-26-000085	5	12	CF	0	H	AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments	0001403528-26-000085	Accretion of original issue and market discount of consolidated funds investments, net	1
0001403528-26-000085	5	13	CF	0	H	ProceedsFromInvestmentsDistribution	0001403528-26-000085	Income distributions from corporate investments in funds and companies	0
0001403528-26-000085	5	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0001403528-26-000085	5	16	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Increase in net due from affiliates	0
0001403528-26-000085	5	17	CF	0	H	IncreaseDecreaseInAccruedCompensation	0001403528-26-000085	Increase (decrease) in accrued compensation expense	0
0001403528-26-000085	5	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable, accrued expenses and other liabilities	0
0001403528-26-000085	5	19	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Decrease in dividends and interest receivable	1
0001403528-26-000085	5	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in receivables for investments sold	1
0001403528-26-000085	5	21	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease (increase) in other assets	1
0001403528-26-000085	5	22	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Increase (decrease) in payables for investments purchased	0
0001403528-26-000085	5	23	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Purchases of investments	1
0001403528-26-000085	5	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from maturities and sales of investments	0
0001403528-26-000085	5	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001403528-26-000085	5	27	CF	0	H	ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments	0001403528-26-000085	Distributions and proceeds from corporate investments in funds and companies	0
0001403528-26-000085	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001403528-26-000085	5	30	CF	0	H	ProceedsFromPaymentsForContributedCapital	0001403528-26-000085	Capital (distributions) contributions, net	0
0001403528-26-000085	5	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions to Class A unitholders	1
0001403528-26-000085	5	32	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Distributions to preferred unitholders	1
0001403528-26-000085	5	33	CF	0	H	ProceedsFromNoncontrollingInterests	0001403528-26-000085	Contributions from non-controlling interests	0
0001403528-26-000085	5	34	CF	0	H	DistributionsToNonControllingInterests	0001403528-26-000085	Distributions to non-controlling interests	1
0001403528-26-000085	5	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on credit facilities	0
0001403528-26-000085	5	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on credit facilities	1
0001403528-26-000085	5	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001403528-26-000085	5	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001403528-26-000085	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash-equivalents	0
0001403528-26-000085	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash-equivalents, beginning balance	0
0001403528-26-000085	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash-equivalents, ending balance	0
0001403528-26-000085	5	45	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2026	Distribution of equity interest in OCG NTR Holdings, LLC	0
0001403528-26-000085	5	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash-equivalents	0
0001403528-26-000085	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Unitholders' capital, beginning of period (in shares)	0
0001403528-26-000085	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Unitholders' capital, beginning of period	0
0001403528-26-000085	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Net issuance of units (in shares)	0
0001403528-26-000085	6	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Unit exchange (in shares)	0
0001403528-26-000085	6	22	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	us-gaap/2026	Cancellation of units associated with forfeitures (in shares)	1
0001403528-26-000085	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContributions	0001403528-26-000085	Capital contributions	0
0001403528-26-000085	6	24	EQ	0	H	Dividends	us-gaap/2026	Distributions declared	1
0001403528-26-000085	6	25	EQ	0	H	NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries	0001403528-26-000085	Net income	0
0001403528-26-000085	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Unitholders' capital, end of period (in shares)	0
0001403528-26-000085	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Unitholders' capital, end of period	0
0001404644-26-000059	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001404644-26-000059	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001404644-26-000059	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001404644-26-000059	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001404644-26-000059	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001404644-26-000059	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001404644-26-000059	2	9	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001404644-26-000059	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001404644-26-000059	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001404644-26-000059	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001404644-26-000059	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001404644-26-000059	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001404644-26-000059	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001404644-26-000059	2	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001404644-26-000059	2	19	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent value rights liability, current	0
0001404644-26-000059	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001404644-26-000059	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001404644-26-000059	2	22	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non-current	0
0001404644-26-000059	2	23	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent value rights liability, non-current	0
0001404644-26-000059	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001404644-26-000059	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001404644-26-000059	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies - Note 9	0
0001404644-26-000059	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.000001 par value; 50,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001404644-26-000059	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.000001 par value; 450,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 15,830,504 and 15,489,800 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001404644-26-000059	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001404644-26-000059	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001404644-26-000059	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001404644-26-000059	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001404644-26-000059	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share (in dollars per share)	0
0001404644-26-000059	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001404644-26-000059	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares, issued (in shares)	0
0001404644-26-000059	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares, outstanding (in shares)	0
0001404644-26-000059	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0001404644-26-000059	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001404644-26-000059	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001404644-26-000059	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001404644-26-000059	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001404644-26-000059	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001404644-26-000059	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001404644-26-000059	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001404644-26-000059	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001404644-26-000059	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001404644-26-000059	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001404644-26-000059	4	10	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001404644-26-000059	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001404644-26-000059	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001404644-26-000059	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001404644-26-000059	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding, basic (in shares)	0
0001404644-26-000059	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding, diluted (in shares)	0
0001404644-26-000059	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001404644-26-000059	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001404644-26-000059	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001404644-26-000059	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued upon exercise of stock options (in shares)	0
0001404644-26-000059	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued upon exercise of stock options	0
0001404644-26-000059	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued upon vesting of restricted stock units (in shares)	0
0001404644-26-000059	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued under the 2023 Employee Stock Purchase Plan (in shares)	0
0001404644-26-000059	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issued under the 2023 Employee Stock Purchase Plan	0
0001404644-26-000059	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in at-the-market offering, net of offering costs (in shares)	0
0001404644-26-000059	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in at-the-market offering, net of offering costs	0
0001404644-26-000059	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Deferred costs related to offering	1
0001404644-26-000059	5	20	EQ	0	H	ExchangeOfCommonStockForPreFundedWarrantsShares	0001404644-26-000059	Exchange of common stock for pre-funded warrants (in shares)	1
0001404644-26-000059	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001404644-26-000059	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001404644-26-000059	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001404644-26-000059	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001404644-26-000059	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001404644-26-000059	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and impairment of property and equipment	0
0001404644-26-000059	6	6	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash operating lease expense	0
0001404644-26-000059	6	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right-of-use assets	0
0001404644-26-000059	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization and accretion of premiums/discounts on held-to-maturity investments	1
0001404644-26-000059	6	9	CF	0	H	IncreaseDecreaseInContingentValueRightsLiability	0001404644-26-000059	Change in contingent value rights liability	0
0001404644-26-000059	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001404644-26-000059	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001404644-26-000059	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001404644-26-000059	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001404644-26-000059	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001404644-26-000059	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001404644-26-000059	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001404644-26-000059	6	19	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of held-to-maturity investments	1
0001404644-26-000059	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of held-to-maturity investments	0
0001404644-26-000059	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001404644-26-000059	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the issuance of common stock upon exercise of options	0
0001404644-26-000059	6	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001404644-26-000059	6	25	CF	0	H	ProceedsFromSaleOfCommonStockNetOfOfferingCosts	0001404644-26-000059	Proceeds from sale of common stock in at-the-market offering, net of offering costs	0
0001404644-26-000059	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock under the 2023 Employee Stock Purchase Plan	0
0001404644-26-000059	6	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Deferred costs related to offering	1
0001404644-26-000059	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001404644-26-000059	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001404644-26-000059	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001404644-26-000059	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001404644-26-000059	6	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment included in accounts payable and accrued expenses	0
0001404644-26-000059	6	34	CF	0	H	StockIssuanceCostsReclassifiedToAdditionalPaidInCapital	0001404644-26-000059	Deferred offering costs reclassified to additional paid-in capital	0
0001404644-26-000059	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001404912-26-000027	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001404912-26-000027	2	13	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted Cash and Cash Equivalents	0
0001404912-26-000027	2	14	BS	0	H	Investments	us-gaap/2026	Investments	0
0001404912-26-000027	2	15	BS	0	H	OtherReceivables	us-gaap/2026	Due from Affiliates	0
0001404912-26-000027	2	16	BS	0	H	ReinsuranceRecoverables	us-gaap/2026	Reinsurance Recoverable	0
0001404912-26-000027	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Insurance Intangible Assets	0
0001404912-26-000027	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0001404912-26-000027	2	19	BS	0	H	SeparateAccountAssets	us-gaap/2026	Separate Account Assets	0
0001404912-26-000027	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001404912-26-000027	2	22	BS	0	H	LongTermDebt	us-gaap/2026	Debt Obligations	0
0001404912-26-000027	2	23	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Due to Affiliates	0
0001404912-26-000027	2	24	BS	0	H	AccountsPayableAccruedExpensesAndOtherLiabilities	0001404912-26-000027	Accrued Expenses and Other Liabilities	0
0001404912-26-000027	2	25	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Funding agreements	0
0001404912-26-000027	2	26	BS	0	H	FundsWithheldPayableAtInterest	0001404912-26-000027	Funds Withheld Payable at Interest	0
0001404912-26-000027	2	27	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2026	Reinsurance Liabilities	0
0001404912-26-000027	2	28	BS	0	H	SeparateAccountsLiability	us-gaap/2026	Separate Account Liabilities	0
0001404912-26-000027	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001404912-26-000027	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 24)	0
0001404912-26-000027	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable noncontrolling interests (See Note 23)	0
0001404912-26-000027	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001404912-26-000027	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001404912-26-000027	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In Capital	0
0001404912-26-000027	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001404912-26-000027	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss)	0
0001404912-26-000027	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total KKR & Co. Inc. Stockholders' Equity	0
0001404912-26-000027	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interests (See Note 22)	0
0001404912-26-000027	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001404912-26-000027	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001404912-26-000027	3	11	BS	1	H	MarketRiskBenefitLiabilityAmount	us-gaap/2026	Market risk benefit liabilities	0
0001404912-26-000027	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001404912-26-000027	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001404912-26-000027	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001404912-26-000027	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001404912-26-000027	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001404912-26-000027	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001404912-26-000027	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001404912-26-000027	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001404912-26-000027	5	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Fees and Other	0
0001404912-26-000027	5	12	IS	0	H	CapitalAllocationBasedEarningsLoss	0001404912-26-000027	Capital Allocation-Based Income (Loss)	0
0001404912-26-000027	5	13	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net Premiums	0
0001404912-26-000027	5	14	IS	0	H	PolicyFeeIncome	0001404912-26-000027	Policy Fees	0
0001404912-26-000027	5	15	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income	0
0001404912-26-000027	5	16	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net Investment-Related Gains (Losses)	0
0001404912-26-000027	5	17	IS	0	H	OtherIncome	us-gaap/2026	Other Income	0
0001404912-26-000027	5	18	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0001404912-26-000027	5	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and Benefits	0
0001404912-26-000027	5	21	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Occupancy and Related Charges	0
0001404912-26-000027	5	22	IS	0	H	GeneralAdministrativeAndOtherExpense	0001404912-26-000027	General, Administrative and Other	0
0001404912-26-000027	5	23	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Net Policy Benefits and Claims (including market risk benefit (gain) loss)	0
0001404912-26-000027	5	24	IS	0	H	AmortizationOfPolicyAcquisitionCosts	0001404912-26-000027	Amortization of Policy Acquisition Costs	0
0001404912-26-000027	5	25	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest Expense	1
0001404912-26-000027	5	26	IS	0	H	PolicyAndOtherOperatingExpenses	0001404912-26-000027	Policy and Other Operating Expense	0
0001404912-26-000027	5	27	IS	0	H	NoninterestExpense	us-gaap/2026	Total Expenses	0
0001404912-26-000027	5	29	IS	0	H	GainLossFromInvestmentActivitiesNet	0001404912-26-000027	Net Gains (Losses) from Investment Activities	0
0001404912-26-000027	5	30	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend Income	0
0001404912-26-000027	5	31	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001404912-26-000027	5	32	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001404912-26-000027	5	33	IS	0	H	InvestmentIncomeLoss	0001404912-26-000027	Total Investment Income (Loss)	0
0001404912-26-000027	5	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Taxes	0
0001404912-26-000027	5	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001404912-26-000027	5	36	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001404912-26-000027	5	37	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Redeemable Noncontrolling Interests	0
0001404912-26-000027	5	38	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Noncontrolling Interests	0
0001404912-26-000027	5	39	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to KKR & Co. Inc.	0
0001404912-26-000027	5	40	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Series D Mandatory Convertible Preferred Stock Dividends	0
0001404912-26-000027	5	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Attributable to KKR & Co. Inc. Common Stockholders	0
0001404912-26-000027	5	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001404912-26-000027	5	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001404912-26-000027	5	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001404912-26-000027	5	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001404912-26-000027	6	1	IS	1	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Market risk benefit, (gain) loss	1
0001404912-26-000027	6	2	IS	1	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2026	Liability for future policy benefit, remeasurement (gain) loss	1
0001404912-26-000027	7	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001404912-26-000027	7	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized Gains (Losses) on Available-For-Sale Securities and Other	0
0001404912-26-000027	7	4	CI	0	H	OtherComprehensiveIncomeLossPolicyBalancesAndOtherGainLossAfterAdjustmentAndTax	0001404912-26-000027	Net effect of changes in discount rates and instrument-specific credit risk on policy liabilities	0
0001404912-26-000027	7	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign Currency Translation Adjustments	0
0001404912-26-000027	7	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss)	0
0001404912-26-000027	7	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001404912-26-000027	Comprehensive Income (Loss) Attributable to Redeemable Noncontrolling Interests	0
0001404912-26-000027	7	8	CI	0	H	ComprehensiveIncomeLossAttributableToNonRedeemableNoncontrollingInterests	0001404912-26-000027	Comprehensive Income (Loss) Attributable to Noncontrolling Interests	0
0001404912-26-000027	7	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss) Attributable to KKR & Co. Inc.	0
0001404912-26-000027	8	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' equity, beginning balance	0
0001404912-26-000027	8	18	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding, beginning balance (in shares)	0
0001404912-26-000027	8	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issuance	0
0001404912-26-000027	8	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share issuance (in shares)	0
0001404912-26-000027	8	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock Issued During Period, Shares, Acquisitions	0
0001404912-26-000027	8	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding, beginning balance (in shares)	0
0001404912-26-000027	8	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Net Delivery of Common Stock (Equity Incentive Plan)	0
0001404912-26-000027	8	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Net Delivery of Common Stock (Equity Incentive Plan) (in shares)	0
0001404912-26-000027	8	25	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of Common Stock	1
0001404912-26-000027	8	26	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of Common Stock (in shares)	1
0001404912-26-000027	8	27	EQ	0	H	ClawbackTransferOfRestrictedSharesShares	0001404912-26-000027	Clawback of Transfer Restricted Shares (in shares)	1
0001404912-26-000027	8	28	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfUnits	0001404912-26-000027	Exchange of KKR Restricted Holdings Units	0
0001404912-26-000027	8	29	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfUnits	0001404912-26-000027	Exchange of KKR Restricted Holdings Units (in shares)	0
0001404912-26-000027	8	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-Based Compensation (Non-Cash Contribution)	0
0001404912-26-000027	8	31	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Impact of Acquisition - Arctos (See Note 25)	0
0001404912-26-000027	8	32	EQ	0	H	NoncontrollingInterestIncreaseDecreaseInOwnershipInterest	0001404912-26-000027	Change in KKR & Co. Inc.'s Ownership Interest	0
0001404912-26-000027	8	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxEffectFromChangesInOwnershipAndOther	0001404912-26-000027	Tax Effects of Changes in Ownership and Other	0
0001404912-26-000027	8	34	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to KKR & Co. Inc.	0
0001404912-26-000027	8	35	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Series D Mandatory Convertible Preferred Stock Dividends	1
0001404912-26-000027	8	36	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common Stock Dividends	1
0001404912-26-000027	8	37	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss)	0
0001404912-26-000027	8	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' equity, ending balance	0
0001404912-26-000027	8	39	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding, ending balance (in shares)	0
0001404912-26-000027	8	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding, ending balance (in shares)	0
0001404912-26-000027	8	41	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interests (See Note 23)	0
0001404912-26-000027	9	1	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred stock, dividends declared (in dollars per share)	0
0001404912-26-000027	9	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends (in dollars per share)	0
0001404912-26-000027	10	8	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001404912-26-000027	10	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-Based Compensation	0
0001404912-26-000027	10	11	CF	0	H	RealizedGainsLossesOnInvestments	0001404912-26-000027	Net Realized (Gains) Losses  Asset Management and Strategic Holdings	1
0001404912-26-000027	10	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in Unrealized (Gains) Losses  Asset Management and Strategic Holdings	1
0001404912-26-000027	10	13	CF	0	H	CapitalAllocationBasedEarningsLoss	0001404912-26-000027	Capital Allocation-Based (Income) Loss  Asset Management and Strategic Holdings	1
0001404912-26-000027	10	14	CF	0	H	NetRealizedGainsLossesOnInsuranceOperations	0001404912-26-000027	Net Investment and Policy Liability-Related (Gains) Losses  Insurance	1
0001404912-26-000027	10	15	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Net Accretion and Amortization	0
0001404912-26-000027	10	16	CF	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2026	Interest Credited to Policyholder Account Balances (net of Policy Fees)  Insurance	0
0001404912-26-000027	10	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other Non-Cash Amounts	1
0001404912-26-000027	10	19	CF	0	H	PaymentsForReinsuranceTransactionsAndAcquisitionsNetOfCashProvided	0001404912-26-000027	Reinsurance Transactions and Acquisitions, Net of Cash Provided  Insurance	1
0001404912-26-000027	10	20	CF	0	H	IncreaseDecreaseInInsuranceAssetsExcludingDeferredPolicyAcquisitionCosts	0001404912-26-000027	Change in Premiums, Notes Receivable and Reinsurance Recoverable, Net of Reinsurance Premiums Payable  Insurance	1
0001404912-26-000027	10	21	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Change in Deferred Policy Acquisition Costs  Insurance	1
0001404912-26-000027	10	22	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Change in Policy Liabilities and Accruals, Net  Insurance	0
0001404912-26-000027	10	23	CF	0	H	IncreaseDecreaseInConsolidation	0001404912-26-000027	Change in Consolidation	1
0001404912-26-000027	10	24	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Change in Due from / to Affiliates	1
0001404912-26-000027	10	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Change in Other Assets	1
0001404912-26-000027	10	26	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001404912-26-000027	Change in Accrued Expenses and Other Liabilities	0
0001404912-26-000027	10	27	CF	0	H	PaymentsToAcquireInvestmentsOperatingActivities	0001404912-26-000027	Investments Purchased  Asset Management and Strategic Holdings	1
0001404912-26-000027	10	28	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2026	Proceeds from Investments  Asset Management and Strategic Holdings	0
0001404912-26-000027	10	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided (Used) by Operating Activities	0
0001404912-26-000027	10	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, Net	1
0001404912-26-000027	10	32	CF	0	H	PaymentsToAcquireFurnitureAndFixtures	us-gaap/2026	Purchases of Fixed Assets	1
0001404912-26-000027	10	33	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investments Purchased  Insurance	1
0001404912-26-000027	10	34	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from Investments  Insurance	0
0001404912-26-000027	10	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other Investing Activities, Net	1
0001404912-26-000027	10	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided (Used) by Investing Activities	0
0001404912-26-000027	10	38	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Series D Mandatory Convertible Preferred Stock Dividends	1
0001404912-26-000027	10	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common Stock Dividends	1
0001404912-26-000027	10	40	CF	0	H	PaymentsToNoncontrollingInterestHoldings	0001404912-26-000027	Distributions to Redeemable Noncontrolling Interests	1
0001404912-26-000027	10	41	CF	0	H	ProceedsFromNoncontrollingInterestHolding	0001404912-26-000027	Contributions from Redeemable Noncontrolling Interests	0
0001404912-26-000027	10	42	CF	0	H	PaymentsToNoncontrollingInterestConsolidatedEntities	0001404912-26-000027	Distributions to Noncontrolling Interests	1
0001404912-26-000027	10	43	CF	0	H	ProceedsFromNoncontrollingInterestConsolidatedEntities	0001404912-26-000027	Contributions from Noncontrolling Interests	0
0001404912-26-000027	10	44	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Issuance of Series D Mandatory Convertible Preferred Stock (net of issuance costs)	0
0001404912-26-000027	10	45	CF	0	H	PaymentsforNetDeliveryofCommonStock	0001404912-26-000027	Net Delivery of Common Stock (Equity Incentive Plan)	1
0001404912-26-000027	10	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Common Stock	1
0001404912-26-000027	10	47	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from Debt Obligations	0
0001404912-26-000027	10	48	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of Debt Obligations	1
0001404912-26-000027	10	49	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing Costs Paid	1
0001404912-26-000027	10	50	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2026	Additions to Contractholder Deposit Funds  Insurance	0
0001404912-26-000027	10	51	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2026	Withdrawals from Contractholder Deposit Funds  Insurance	1
0001404912-26-000027	10	52	CF	0	H	ReinsuranceTransactionsNetOfCashProvided	0001404912-26-000027	Reinsurance Transactions, Net of Cash Provided  Insurance	0
0001404912-26-000027	10	53	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other Financing Activity, Net	0
0001404912-26-000027	10	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided (Used) by Financing Activities	0
0001404912-26-000027	10	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001404912-26-000027	10	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001404912-26-000027	10	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, Beginning of Period	0
0001404912-26-000027	10	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, End of Period	0
0001404912-26-000027	10	60	CF	0	H	InterestPaidNet	us-gaap/2026	Payments for Interest	0
0001404912-26-000027	10	61	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Payments for Income Taxes, Net of Refunds	0
0001404912-26-000027	10	62	CF	0	H	OperatingLeasePayments	us-gaap/2026	Payments for Operating Lease Liabilities	0
0001404912-26-000027	10	64	CF	0	H	NoncashContributionsfromNoncontrollingInterests	0001404912-26-000027	Non-Cash Contribution from Noncontrolling Interests	0
0001404912-26-000027	10	65	CF	0	H	NoncashDistributionToNoncontrollingInterests	0001404912-26-000027	Non-Cash Distribution to Noncontrolling Interests	0
0001404912-26-000027	10	66	CF	0	H	NoncashDistributionToRedeemableNoncontrollingInterests	0001404912-26-000027	Non-Cash Distribution to Redeemable Noncontrolling Interests	0
0001404912-26-000027	10	67	CF	0	H	NoncashRepaymentOfDebtObligations	0001404912-26-000027	Non-Cash Repayment of Debt Obligations	1
0001404912-26-000027	10	68	CF	0	H	ForeignExchangeOnDebtObligationsGainLossUnrealized	0001404912-26-000027	Debt Obligations  Net Gains (Losses), Translation and Other	0
0001404912-26-000027	10	69	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2026	Non-Cash Consideration for Arctos Acquisition	0
0001404912-26-000027	10	70	CF	0	H	ContractholderDepositFundsAcquiredThroughReinsuranceAgreements	0001404912-26-000027	Contractholder Deposit Funds Acquired through Reinsurance Agreements	0
0001404912-26-000027	10	72	CF	0	H	NoncashOrPartNoncashIncreaseDecreaseInConsolidationInvestments	0001404912-26-000027	Investments  Asset Management and Strategic Holdings	0
0001404912-26-000027	10	73	CF	0	H	NoncashOrPartNoncashIncreaseDecreaseInConsolidationOtherAssets	0001404912-26-000027	Other Assets	0
0001404912-26-000027	10	74	CF	0	H	NoncashOrPartNoncashChangeInConsolidationDebtObligations	0001404912-26-000027	Debt Obligations	1
0001404912-26-000027	10	75	CF	0	H	NoncashOrPartNoncashChangeInConsolidationAccruedExpensesAndOtherLiabilities	0001404912-26-000027	Accrued Expenses and Other Liabilities	1
0001404912-26-000027	10	76	CF	0	H	NoncashOrPartNoncashChangeInConsolidationNoncontrollingInterests	0001404912-26-000027	Noncontrolling Interests	1
0001404912-26-000027	10	77	CF	0	H	NoncashOrPartNoncashChangeInConsolidationRedeemableNoncontrollingInterests	0001404912-26-000027	Redeemable Noncontrolling Interests	1
0001404912-26-000027	11	8	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001404912-26-000027	11	9	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted Cash and Cash Equivalents	0
0001404912-26-000027	11	10	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash	0
0001405495-26-000066	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001405495-26-000066	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001405495-26-000066	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001405495-26-000066	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001405495-26-000066	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001405495-26-000066	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001405495-26-000066	2	9	BS	0	H	FiniteLivedPatentsNet	0001405495-26-000066	Patents, net	0
0001405495-26-000066	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001405495-26-000066	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net	0
0001405495-26-000066	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001405495-26-000066	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001405495-26-000066	2	16	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001405495-26-000066	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related expenses	0
0001405495-26-000066	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001405495-26-000066	2	19	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001405495-26-000066	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001405495-26-000066	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001405495-26-000066	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001405495-26-000066	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001405495-26-000066	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001405495-26-000066	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001405495-26-000066	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001405495-26-000066	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.10 par value, 14,399 shares authorized, 0 shares issued and outstanding	0
0001405495-26-000066	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.01 par value, 100,000 shares authorized, 71,988 and 70,965 shares issued and 25,806 and 25,685 shares outstanding	0
0001405495-26-000066	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001405495-26-000066	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001405495-26-000066	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) gain	0
0001405495-26-000066	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 46,182 and 45,280 shares of common stock held at cost	1
0001405495-26-000066	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001405495-26-000066	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001405495-26-000066	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001405495-26-000066	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001405495-26-000066	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001405495-26-000066	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001405495-26-000066	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001405495-26-000066	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001405495-26-000066	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001405495-26-000066	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001405495-26-000066	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares of common held at cost (in shares)	0
0001405495-26-000066	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001405495-26-000066	4	4	IS	0	H	ResearchAndPortfolioDevelopmentExpense	0001405495-26-000066	Research and portfolio development	0
0001405495-26-000066	4	5	IS	0	H	LicensingCosts	0001405495-26-000066	Licensing	0
0001405495-26-000066	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001405495-26-000066	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001405495-26-000066	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001405495-26-000066	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001405495-26-000066	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001405495-26-000066	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001405495-26-000066	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001405495-26-000066	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001405495-26-000066	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001405495-26-000066	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001405495-26-000066	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001405495-26-000066	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001405495-26-000066	4	20	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in USD per share)	0
0001405495-26-000066	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001405495-26-000066	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on investments, net of tax	0
0001405495-26-000066	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001405495-26-000066	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001405495-26-000066	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001405495-26-000066	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001405495-26-000066	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001405495-26-000066	6	15	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net change in unrealized gain (loss) on short-term investments	0
0001405495-26-000066	6	16	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0001405495-26-000066	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options (in shares)	0
0001405495-26-000066	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001405495-26-000066	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net (in shares)	0
0001405495-26-000066	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net	0
0001405495-26-000066	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001405495-26-000066	6	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	0
0001405495-26-000066	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001405495-26-000066	6	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Settlement of the 2027 Notes (in shares)	0
0001405495-26-000066	6	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Settlement of the 2027 Notes	0
0001405495-26-000066	6	26	EQ	0	H	TreasuryStockSharesSettlementOfDebtInstrumentHedges	0001405495-26-000066	Settlement of the 2027 Hedge (in shares)	0
0001405495-26-000066	6	27	EQ	0	H	TreasuryStockValueSettlementOfDebtInstrumentHedges	0001405495-26-000066	Settlement of the 2027 Hedge	1
0001405495-26-000066	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001405495-26-000066	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001405495-26-000066	6	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001405495-26-000066	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in USD per share)	0
0001405495-26-000066	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001405495-26-000066	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001405495-26-000066	8	5	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Change in deferred revenue	0
0001405495-26-000066	8	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001405495-26-000066	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001405495-26-000066	8	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001405495-26-000066	8	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001405495-26-000066	8	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Non-current contract assets	1
0001405495-26-000066	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Deferred charges and other assets	1
0001405495-26-000066	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001405495-26-000066	8	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued compensation and other expenses	0
0001405495-26-000066	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001405495-26-000066	8	18	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001405495-26-000066	8	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Proceeds from maturities and sales of short-term investments	0
0001405495-26-000066	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001405495-26-000066	8	21	CF	0	H	CapitalizedPatentCosts	0001405495-26-000066	Capitalized patent costs	1
0001405495-26-000066	8	22	CF	0	H	PaymentsForProceedsFromLongtermInvestments	us-gaap/2026	Long-term investments	1
0001405495-26-000066	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001405495-26-000066	8	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001405495-26-000066	8	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Net proceeds from exercise of stock options	0
0001405495-26-000066	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld upon restricted stock unit vestings	1
0001405495-26-000066	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001405495-26-000066	8	29	CF	0	H	PaymentOfTaxOnRepurchasedSharesOfCommonStock	0001405495-26-000066	Taxes paid on repurchase of common stock	1
0001405495-26-000066	8	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001405495-26-000066	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001405495-26-000066	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001405495-26-000066	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001405495-26-000066	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001406234-26-000006	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001406234-26-000006	2	3	BS	0	H	CurrentFinancialAssets	ifrs/2025	Financial assets	0
0001406234-26-000006	2	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts receivable and other	0
0001406234-26-000006	2	5	BS	0	H	Inventories	ifrs/2025	Inventory	0
0001406234-26-000006	2	6	BS	0	H	Assetsheldforsalerecognisedasofacquisitiondate	0001406234-26-000006	Assets classified as held for sale	0
0001406234-26-000006	2	7	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001406234-26-000006	2	8	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0001406234-26-000006	2	9	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001406234-26-000006	2	10	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in associates and joint ventures	0
0001406234-26-000006	2	11	BS	0	H	InvestmentProperty	ifrs/2025	Investment properties	0
0001406234-26-000006	2	12	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001406234-26-000006	2	13	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Financial assets	0
0001406234-26-000006	2	14	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets	0
0001406234-26-000006	2	15	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax asset	0
0001406234-26-000006	2	16	BS	0	H	Assets	ifrs/2025	Total assets	0
0001406234-26-000006	2	19	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and other	0
0001406234-26-000006	2	20	BS	0	H	CorporateBorrowingsCurrentPortion	0001406234-26-000006	Corporate borrowings	0
0001406234-26-000006	2	21	BS	0	H	CurrentNonrecourseBorrowingsAndCurrentPortionOfNoncurrentNonrecourseBorrowings	0001406234-26-000006	Non-recourse borrowings	0
0001406234-26-000006	2	22	BS	0	H	CurrentFinancialLiabilities	ifrs/2025	Financial liabilities	0
0001406234-26-000006	2	23	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities directly associated with assets classified as held for sale	0
0001406234-26-000006	2	24	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001406234-26-000006	2	25	BS	0	H	NoncurrentPortionOfNoncurrentCorporateBorrowings	0001406234-26-000006	Corporate borrowings	0
0001406234-26-000006	2	26	BS	0	H	NoncurrentPortionOfNoncurrentNonrecourseBorrowings	0001406234-26-000006	Non-recourse borrowings	0
0001406234-26-000006	2	27	BS	0	H	NoncurrentFinancialLiabilities	ifrs/2025	Financial liabilities	0
0001406234-26-000006	2	28	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other liabilities	0
0001406234-26-000006	2	29	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liability	0
0001406234-26-000006	2	30	BS	0	H	PreferredShares	0001406234-26-000006	Preferred shares	0
0001406234-26-000006	2	31	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001406234-26-000006	2	33	BS	0	H	LimitedPartnersCapitalAccount1	0001406234-26-000006	Limited partners	0
0001406234-26-000006	2	34	BS	0	H	GeneralPartnersCapitalAccount1	0001406234-26-000006	General partner	0
0001406234-26-000006	2	36	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount1	0001406234-26-000006	Redeemable Partnership Units held by Brookfield	0
0001406234-26-000006	2	37	BS	0	H	NoncontrollinginterestClassAsharesofBrookfieldInfrastructureCorporationequity	0001406234-26-000006	BIPC exchangeable shares and class A.2 exchangeable shares	0
0001406234-26-000006	2	38	BS	0	H	NoncontrollinginterestExchangeLPunitsequity	0001406234-26-000006	Exchangeable units	0
0001406234-26-000006	2	39	BS	0	H	PerpetualSubordinatedNotes	0001406234-26-000006	Perpetual subordinated notes	0
0001406234-26-000006	2	40	BS	0	H	OtherNoncontrollingInterests1	0001406234-26-000006	Interest of others in operating subsidiaries	0
0001406234-26-000006	2	41	BS	0	H	PreferredUnitholdersCapitalAccount	0001406234-26-000006	Preferred unitholders	0
0001406234-26-000006	2	42	BS	0	H	Equity	ifrs/2025	Total partnership capital	0
0001406234-26-000006	2	43	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and partnership capital	0
0001406234-26-000006	3	1	BS	1	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001406234-26-000006	4	1	UN	0	H	Revenue	ifrs/2025	Revenues	0
0001406234-26-000006	4	2	UN	0	H	CostOfSales	ifrs/2025	Direct operating costs	1
0001406234-26-000006	4	3	UN	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001406234-26-000006	4	4	UN	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Profit (loss) from operating activities	0
0001406234-26-000006	4	5	UN	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001406234-26-000006	4	6	UN	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of earnings (losses) from investments in associates and joint ventures	0
0001406234-26-000006	4	7	UN	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Mark-to-market gains (losses)	0
0001406234-26-000006	4	8	UN	0	H	OtherIncomeExpense	0001406234-26-000006	Other income	0
0001406234-26-000006	4	9	UN	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income tax	0
0001406234-26-000006	4	11	UN	0	H	CurrentTaxExpenseIncome	ifrs/2025	Current	1
0001406234-26-000006	4	12	UN	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred	1
0001406234-26-000006	4	13	UN	0	H	ProfitLoss	ifrs/2025	Net (loss) income	0
0001406234-26-000006	4	15	UN	0	H	NetIncomeLossAllocatedtoLimitedPartners1	0001406234-26-000006	Limited partners	0
0001406234-26-000006	4	16	UN	0	H	NetIncomeLossAllocatedtoGeneralPartners1	0001406234-26-000006	General partner	0
0001406234-26-000006	4	18	UN	0	H	NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable1	0001406234-26-000006	Redeemable Partnership Units held by Brookfield	0
0001406234-26-000006	4	19	UN	0	H	NoncontrollingInterestInNetIncomeLossLimitedPartnershipsClassAsharesofBrookfieldInfrastructure	0001406234-26-000006	BIPC exchangeable shares and class A.2 exchangeable shares	0
0001406234-26-000006	4	20	UN	0	H	NoncontrollingInterestInNetIncomeLossExchangeLPUnits	0001406234-26-000006	Exchangeable units	0
0001406234-26-000006	4	21	UN	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterests	0001406234-26-000006	Interest of others in operating subsidiaries	0
0001406234-26-000006	4	23	UN	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (loss) income per limited partner unit (in dollars per share)	0
0001406234-26-000006	4	24	UN	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (loss) income per limited partner unit (in dollars per share)	0
0001406234-26-000006	5	1	IS	0	H	ProfitLoss	ifrs/2025	Net (loss) income	0
0001406234-26-000006	5	4	IS	0	H	RevaluationOfAssetRetirementObligation	0001406234-26-000006	Revaluation of asset retirement obligation	0
0001406234-26-000006	5	5	IS	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Unrealized actuarial gains (losses)	0
0001406234-26-000006	5	6	IS	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Taxes on the above items	1
0001406234-26-000006	5	7	IS	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of income (losses) from investments in associates and joint ventures	0
0001406234-26-000006	5	8	IS	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income that will not be reclassified to profit or loss, net of tax	0
0001406234-26-000006	5	10	IS	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation	0
0001406234-26-000006	5	11	IS	0	H	OtherComprehensiveIncomeBeforeTaxCashFlowHedges	ifrs/2025	Cash flow hedge	0
0001406234-26-000006	5	12	IS	0	H	OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Net investment hedge	0
0001406234-26-000006	5	13	IS	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Taxes on the above items	1
0001406234-26-000006	5	14	IS	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of income (losses) from investments in associates and joint ventures	0
0001406234-26-000006	5	15	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income that will be reclassified to profit or loss, net of tax	0
0001406234-26-000006	5	16	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive (loss) income	0
0001406234-26-000006	5	17	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001406234-26-000006	5	19	IS	0	H	ComprehensiveIncomeLossPortionAttributableToLimitedPartner	0001406234-26-000006	Limited partners	0
0001406234-26-000006	5	20	IS	0	H	ComprehensiveIncomeLossPortionAttributableToGeneralPartner	0001406234-26-000006	General partner	0
0001406234-26-000006	5	22	IS	0	H	ComprehensiveIncomeLossPortionAttributableToNoncontrollingInterestLimitedPartnershipsRedeemable	0001406234-26-000006	Redeemable Partnership Units held by Brookfield	0
0001406234-26-000006	5	23	IS	0	H	ComprehensiveIncomeLossPortionAttributabletoNoncontrollinginterestLimitedPartnershipsClassAsharesofBrookfieldInfrastructureCorporation	0001406234-26-000006	BIPC exchangeable shares and class A.2 exchangeable shares	0
0001406234-26-000006	5	24	IS	0	H	ComprehensiveIncomeLossPortionAttributableToNoncontrollingInterestExchangeLPUnits	0001406234-26-000006	Exchangeable units	0
0001406234-26-000006	5	25	IS	0	H	ComprehensiveIncomeLossPortionAttributableToOtherNoncontrollingInterests	0001406234-26-000006	Interest of others in operating subsidiaries	0
0001406234-26-000006	6	19	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001406234-26-000006	6	20	EQ	0	H	PerpetualSubordinatedNotes	0001406234-26-000006	Perpetual subordinated notes, beginning balance	0
0001406234-26-000006	6	21	EQ	0	H	ProfitLoss	ifrs/2025	Net (loss) income	0
0001406234-26-000006	6	22	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive loss	0
0001406234-26-000006	6	23	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive (loss) income	0
0001406234-26-000006	6	24	EQ	0	H	IssueOfEquity	ifrs/2025	Unit issuance	0
0001406234-26-000006	6	25	EQ	0	H	RepurchaseOfEquity	0001406234-26-000006	Unit repurchases	1
0001406234-26-000006	6	26	EQ	0	H	DividendsPaid	ifrs/2025	Partnership distributions	1
0001406234-26-000006	6	27	EQ	0	H	DividendsPreferredStockCash1	0001406234-26-000006	Partnership preferred distributions	1
0001406234-26-000006	6	28	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Acquisition of subsidiaries	0
0001406234-26-000006	6	29	EQ	0	H	CapitalProvidedToNonControllingInterest	0001406234-26-000006	Capital provided to non-controlling interest	1
0001406234-26-000006	6	30	EQ	0	H	DecreaseFromSubsidiaryDistributionsToNoncontrollingInterest	0001406234-26-000006	Subsidiary distributions to non-controlling interest	1
0001406234-26-000006	6	31	EQ	0	H	PreferredUnitsRedeemed	0001406234-26-000006	Preferred units redeemed	1
0001406234-26-000006	6	32	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other items	0
0001406234-26-000006	6	33	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001406234-26-000006	6	34	EQ	0	H	PerpetualSubordinatedNotes	0001406234-26-000006	Perpetual subordinated notes, ending balance	0
0001406234-26-000006	7	1	EQ	1	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001406234-26-000006	8	2	CF	0	H	ProfitLoss	ifrs/2025	Net (loss) income	0
0001406234-26-000006	8	4	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Earnings from investments in associates and joint ventures, net of distributions received	1
0001406234-26-000006	8	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization expense	0
0001406234-26-000006	8	6	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Mark-to-market, provisions and other	1
0001406234-26-000006	8	7	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred income tax expense (recovery)	0
0001406234-26-000006	8	8	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in non-cash working capital, net	1
0001406234-26-000006	8	9	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash from operating activities	0
0001406234-26-000006	8	11	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of subsidiaries, net of cash acquired	1
0001406234-26-000006	8	12	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Disposal of subsidiaries, net of cash disposed	0
0001406234-26-000006	8	13	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investments in associates and joint ventures	1
0001406234-26-000006	8	14	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Disposal of investments in associates and joint ventures	0
0001406234-26-000006	8	15	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of long-lived assets	1
0001406234-26-000006	8	16	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Disposal of long-lived assets	0
0001406234-26-000006	8	17	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Purchase of financial assets	1
0001406234-26-000006	8	18	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Sale of financial assets	0
0001406234-26-000006	8	19	CF	0	H	SettlementOfForeignExchangeAndHedgeItems	0001406234-26-000006	Net settlement of foreign exchange hedging items	1
0001406234-26-000006	8	20	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other investing activities	0
0001406234-26-000006	8	21	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash used by investing activities	0
0001406234-26-000006	8	23	CF	0	H	DividendsPaidToGeneralPartner	0001406234-26-000006	Distributions to general partner	1
0001406234-26-000006	8	24	CF	0	H	DividendsPaidToOtherUnitholders	0001406234-26-000006	Distributions to other unitholders	1
0001406234-26-000006	8	25	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Subsidiary distributions to non-controlling interest	1
0001406234-26-000006	8	26	CF	0	H	CapitalProvidedByToNonControllingInterestCash	0001406234-26-000006	Capital provided to non-controlling interest	0
0001406234-26-000006	8	27	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from corporate borrowings	0
0001406234-26-000006	8	28	CF	0	H	NetProceedsFromRepaymentsOfCommercialPaperProgram	0001406234-26-000006	Net (repayment) proceeds from commercial paper program	0
0001406234-26-000006	8	29	CF	0	H	ProceedsFromCreditFacilityClassifiedAsFinancingActivities	0001406234-26-000006	Proceeds from corporate credit facility	0
0001406234-26-000006	8	30	CF	0	H	RepaymentsOfCreditFacilityClassifiedAsFinancingActivities	0001406234-26-000006	Repayment of corporate credit facility	1
0001406234-26-000006	8	31	CF	0	H	ProceedsFromSubsidiaryBorrowings	0001406234-26-000006	Proceeds from non-recourse borrowings	0
0001406234-26-000006	8	32	CF	0	H	RepaymentOfSubsidiaryBorrowings	0001406234-26-000006	Repayment of non-recourse borrowings	1
0001406234-26-000006	8	33	CF	0	H	IssuanceOfPreferredUnits	0001406234-26-000006	Preferred units redeemed	1
0001406234-26-000006	8	34	CF	0	H	ProceedsFromPaymentsToInPartnershipUnitsRepurchasedNetOfCostsAndIssuances	0001406234-26-000006	Exchangeable shares issued, net of unit repurchases	0
0001406234-26-000006	8	35	CF	0	H	LeaseLiabilityRepaidAndOtherClassifiedAsFinancingActivities	0001406234-26-000006	Lease liability repaid	1
0001406234-26-000006	8	36	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other financing activities	0
0001406234-26-000006	8	37	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash from (used by) financing activities	0
0001406234-26-000006	8	40	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Change during the period	0
0001406234-26-000006	8	41	CF	0	H	CashReclassifiedAsAssetsHeldForSale	0001406234-26-000006	Cash reclassified as assets held for sale	1
0001406234-26-000006	8	42	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Impact of foreign exchange on cash and other	0
0001406234-26-000006	8	43	CF	0	H	CashAndCashEquivalents	ifrs/2025	Balance, beginning of year	0
0001406234-26-000006	8	44	CF	0	H	CashAndCashEquivalents	ifrs/2025	Balance, end of year	0
0001406234-26-000006	9	5	CF	1	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other investing activities	0
0001406666-26-000034	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001406666-26-000034	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001406666-26-000034	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001406666-26-000034	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001406666-26-000034	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001406666-26-000034	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001406666-26-000034	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001406666-26-000034	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating leases	0
0001406666-26-000034	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001406666-26-000034	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001406666-26-000034	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001406666-26-000034	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001406666-26-000034	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001406666-26-000034	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001406666-26-000034	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001406666-26-000034	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001406666-26-000034	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term portion of deferred revenue	0
0001406666-26-000034	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating leases	0
0001406666-26-000034	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001406666-26-000034	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001406666-26-000034	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 6)	0
0001406666-26-000034	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.025 par value; 5,000 shares authorized; no shares issued and outstanding as of June 27, 2026 and December 31, 2025	0
0001406666-26-000034	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.025 par value; 100,000 shares authorized; 62,964 shares issued and outstanding as of June 27, 2026, and 67,120 shares issued and outstanding as of December 31, 2025	0
0001406666-26-000034	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001406666-26-000034	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001406666-26-000034	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001406666-26-000034	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001406666-26-000034	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001406666-26-000034	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001406666-26-000034	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001406666-26-000034	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001406666-26-000034	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001406666-26-000034	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001406666-26-000034	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001406666-26-000034	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001406666-26-000034	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001406666-26-000034	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001406666-26-000034	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001406666-26-000034	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001406666-26-000034	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001406666-26-000034	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001406666-26-000034	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001406666-26-000034	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001406666-26-000034	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001406666-26-000034	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001406666-26-000034	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001406666-26-000034	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total interest income and other income (expense), net	0
0001406666-26-000034	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001406666-26-000034	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001406666-26-000034	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001406666-26-000034	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001406666-26-000034	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001406666-26-000034	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001406666-26-000034	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001406666-26-000034	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001406666-26-000034	4	31	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale marketable securities, net	0
0001406666-26-000034	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net	0
0001406666-26-000034	4	33	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001406666-26-000034	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001406666-26-000034	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001406666-26-000034	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001406666-26-000034	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001406666-26-000034	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under equity incentive plans, net of forfeitures (in shares)	0
0001406666-26-000034	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under equity incentive plans, net of forfeitures	0
0001406666-26-000034	5	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock including excise tax (in shares)	1
0001406666-26-000034	5	16	EQ	0	H	StockRepurchasedDuringPeriodValueNetOfExciseTaxAdjustment	0001406666-26-000034	Repurchases of common stock including excise tax	1
0001406666-26-000034	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001406666-26-000034	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001406666-26-000034	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001406666-26-000034	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001406666-26-000034	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001406666-26-000034	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001406666-26-000034	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001406666-26-000034	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001406666-26-000034	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of available-for-sale securities	1
0001406666-26-000034	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001406666-26-000034	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001406666-26-000034	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001406666-26-000034	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001406666-26-000034	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001406666-26-000034	6	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001406666-26-000034	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001406666-26-000034	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001406666-26-000034	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001406666-26-000034	6	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001406666-26-000034	6	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of marketable securities	0
0001406666-26-000034	6	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001406666-26-000034	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001406666-26-000034	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from common stock issuances related to employee benefit plans	0
0001406666-26-000034	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001406666-26-000034	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001406666-26-000034	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001406666-26-000034	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001406666-26-000034	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001406666-26-000034	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001408075-26-000029	2	1	IS	0	H	Revenues	us-gaap/2026	Net Sales	0
0001408075-26-000029	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Sales	0
0001408075-26-000029	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General and Administrative	0
0001408075-26-000029	2	4	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other Expense, Net	1
0001408075-26-000029	2	5	IS	0	H	BusinessCombinationsBusinessExitShutdownAndOtherSpecialChargesNet	0001408075-26-000029	Business Combinations, Exit Activities and Other Special Items, Net	0
0001408075-26-000029	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from Operations	0
0001408075-26-000029	2	7	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Nonoperating Pension and Postretirement Benefit Expense	1
0001408075-26-000029	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense, Net	1
0001408075-26-000029	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before Income Taxes	0
0001408075-26-000029	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	1
0001408075-26-000029	2	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001408075-26-000029	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income (Loss) Per Share - Basic (in dollars per share)	0
0001408075-26-000029	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income (Loss) Per Share - Diluted (in dollars per share)	0
0001408075-26-000029	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001408075-26-000029	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative Instruments	0
0001408075-26-000029	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension and Postretirement Benefit Plans	1
0001408075-26-000029	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency Translation Adjustment	0
0001408075-26-000029	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total Other Comprehensive (Loss) Income, Net of Tax	0
0001408075-26-000029	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income (Loss)	0
0001408075-26-000029	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001408075-26-000029	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, Net	0
0001408075-26-000029	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, Net	0
0001408075-26-000029	4	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets Held for Sale	0
0001408075-26-000029	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Current Assets	0
0001408075-26-000029	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001408075-26-000029	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant and Equipment, Net	0
0001408075-26-000029	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001408075-26-000029	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, Net	0
0001408075-26-000029	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001408075-26-000029	4	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001408075-26-000029	4	16	BS	0	H	DebtCurrent	us-gaap/2026	Short-Term Debt and Current Portion of Long-Term Debt	0
0001408075-26-000029	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001408075-26-000029	4	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Compensation and Employee Benefits	0
0001408075-26-000029	4	19	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest Payable	0
0001408075-26-000029	4	20	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities Held for Sale	0
0001408075-26-000029	4	21	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other Accrued Liabilities	0
0001408075-26-000029	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001408075-26-000029	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt	0
0001408075-26-000029	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Tax Liabilities	0
0001408075-26-000029	4	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued Pension and Postretirement Benefits	0
0001408075-26-000029	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Noncurrent Liabilities	0
0001408075-26-000029	4	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value $0.01 per share; 100,000,000 shares authorized; no shares issued or outstanding	0
0001408075-26-000029	4	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common Stock, par value $0.01 per share; 1,000,000,000 shares authorized; 296,054,676 and 295,128,049 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001408075-26-000029	4	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in Excess of Par Value	0
0001408075-26-000029	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001408075-26-000029	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0001408075-26-000029	4	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Graphic Packaging Holding Company Shareholders' Equity	0
0001408075-26-000029	4	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interest	0
0001408075-26-000029	4	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001408075-26-000029	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001408075-26-000029	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001408075-26-000029	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001408075-26-000029	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001408075-26-000029	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001408075-26-000029	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001408075-26-000029	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001408075-26-000029	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001408075-26-000029	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001408075-26-000029	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001408075-26-000029	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001408075-26-000029	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net (Loss) Income	0
0001408075-26-000029	6	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative Instruments	0
0001408075-26-000029	6	16	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and Postretirement Benefit Plans	1
0001408075-26-000029	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency Translation Adjustment	0
0001408075-26-000029	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of Common Stock (in shares)	1
0001408075-26-000029	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of Common Stock	1
0001408075-26-000029	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends Declared	1
0001408075-26-000029	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Recognition of Stock-Based Compensation, Net	0
0001408075-26-000029	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of Shares for Stock-Based Awards (in shares)	0
0001408075-26-000029	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001408075-26-000029	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001408075-26-000029	7	1	EQ	1	H	StockRepurchasedDuringPeriodSharesNotYetSettled	0001408075-26-000029	Shares repurchased not yet settled	0
0001408075-26-000029	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001408075-26-000029	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001408075-26-000029	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of Deferred Debt Issuance Costs	0
0001408075-26-000029	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0001408075-26-000029	8	7	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Amount of Postretirement Expense Less Than Funding	0
0001408075-26-000029	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-Based Compensation Expense, Net	0
0001408075-26-000029	8	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset Impairment Charges	0
0001408075-26-000029	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, Net	1
0001408075-26-000029	8	11	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in Operating Assets and Liabilities	1
0001408075-26-000029	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001408075-26-000029	8	14	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Capital Spending	1
0001408075-26-000029	8	15	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of Businesses	1
0001408075-26-000029	8	16	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from the Sale of Business and Properties, Net of Cash and Cash Equivalents Sold	0
0001408075-26-000029	8	17	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2026	Beneficial Interest on Sold Receivables	0
0001408075-26-000029	8	18	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Beneficial Interest Obtained in Exchange for Proceeds	1
0001408075-26-000029	8	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, Net	1
0001408075-26-000029	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001408075-26-000029	8	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Common Stock	1
0001408075-26-000029	8	23	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from Issuance of Debt	0
0001408075-26-000029	8	24	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on Debt	1
0001408075-26-000029	8	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Retirement of Long-Term Debt	1
0001408075-26-000029	8	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under Revolving Credit Facilities	0
0001408075-26-000029	8	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on Revolving Credit Facilities	1
0001408075-26-000029	8	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of Common Stock related to Share-Based Payments	1
0001408075-26-000029	8	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt Issuance Costs	1
0001408075-26-000029	8	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends Paid	1
0001408075-26-000029	8	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, Net	0
0001408075-26-000029	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001408075-26-000029	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Decrease in Cash and Cash Equivalents	0
0001408075-26-000029	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash	0
0001408075-26-000029	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents	0
0001408075-26-000029	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0001408075-26-000029	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0001408075-26-000029	8	39	CF	0	H	ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	us-gaap/2026	Beneficial Interest Obtained in Exchange for Trade Receivables	0
0001408075-26-000029	8	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities	0
0001408198-26-000046	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (includes restricted cash of $3.7 and $3.7 at June 30, 2026 and December 31, 2025, respectively)	0
0001408198-26-000046	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable (net of allowances of $7.2 and $6.4 at June 30, 2026 and December 31, 2025, respectively)	0
0001408198-26-000046	2	5	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001408198-26-000046	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other assets	0
0001408198-26-000046	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001408198-26-000046	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and leasehold improvements, net	0
0001408198-26-000046	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001408198-26-000046	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001408198-26-000046	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001408198-26-000046	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001408198-26-000046	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001408198-26-000046	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001408198-26-000046	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001408198-26-000046	2	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001408198-26-000046	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related benefits	0
0001408198-26-000046	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001408198-26-000046	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001408198-26-000046	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001408198-26-000046	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001408198-26-000046	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001408198-26-000046	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001408198-26-000046	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001408198-26-000046	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001408198-26-000046	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 7)	0
0001408198-26-000046	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock (par value $0.01; 100.0 shares authorized; no shares issued)	0
0001408198-26-000046	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $0.01; 750.0 common shares authorized; 134.5 and 134.4 common shares issued and 72.7 and 73.6 common shares outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001408198-26-000046	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares, at cost (61.8 and 60.8 common shares held at June 30, 2026 and December 31, 2025, respectively)	1
0001408198-26-000046	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001408198-26-000046	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001408198-26-000046	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001408198-26-000046	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity (deficit)	0
0001408198-26-000046	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity (deficit)	0
0001408198-26-000046	3	1	BS	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001408198-26-000046	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss, current	0
0001408198-26-000046	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001408198-26-000046	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001408198-26-000046	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001408198-26-000046	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001408198-26-000046	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001408198-26-000046	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001408198-26-000046	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001408198-26-000046	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common shares held (in shares)	0
0001408198-26-000046	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Operating revenues	0
0001408198-26-000046	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenues (exclusive of depreciation and amortization)	0
0001408198-26-000046	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001408198-26-000046	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001408198-26-000046	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001408198-26-000046	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001408198-26-000046	4	8	IS	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of property, equipment and leasehold improvements	0
0001408198-26-000046	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001408198-26-000046	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001408198-26-000046	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001408198-26-000046	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001408198-26-000046	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income)	1
0001408198-26-000046	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001408198-26-000046	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001408198-26-000046	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001408198-26-000046	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001408198-26-000046	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001408198-26-000046	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001408198-26-000046	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in USD per share)	0
0001408198-26-000046	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in USD per share)	0
0001408198-26-000046	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001408198-26-000046	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001408198-26-000046	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Income tax effect	1
0001408198-26-000046	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net	0
0001408198-26-000046	5	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Pension and other post-retirement adjustments	1
0001408198-26-000046	5	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Income tax effect	0
0001408198-26-000046	5	8	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension and other post-retirement adjustments, net	1
0001408198-26-000046	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001408198-26-000046	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001408198-26-000046	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001408198-26-000046	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001408198-26-000046	6	13	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0001408198-26-000046	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001408198-26-000046	6	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for tax withholding	1
0001408198-26-000046	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001408198-26-000046	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation payable in common stock	0
0001408198-26-000046	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchased and held in treasury	1
0001408198-26-000046	6	19	EQ	0	H	TreasuryStockValueIssuedToDirectors	0001408198-26-000046	Common stock issued to Directors and (held in)/released from treasury	1
0001408198-26-000046	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001408198-26-000046	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend declared per common share (in USD per share)	0
0001408198-26-000046	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001408198-26-000046	8	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001408198-26-000046	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001408198-26-000046	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of property, equipment and leasehold improvements	0
0001408198-26-000046	8	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001408198-26-000046	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt origination fees	0
0001408198-26-000046	8	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001408198-26-000046	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other adjustments	1
0001408198-26-000046	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001408198-26-000046	8	13	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid income taxes	1
0001408198-26-000046	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001408198-26-000046	8	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001408198-26-000046	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001408198-26-000046	8	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001408198-26-000046	8	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and related benefits	0
0001408198-26-000046	8	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001408198-26-000046	8	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001408198-26-000046	8	21	CF	0	H	IncreaseDecreaseInLongTermOperatingLeaseLiabilities	0001408198-26-000046	Long-term operating lease liabilities	0
0001408198-26-000046	8	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001408198-26-000046	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001408198-26-000046	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001408198-26-000046	8	26	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software development costs	1
0001408198-26-000046	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001408198-26-000046	8	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
0001408198-26-000046	8	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001408198-26-000046	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001408198-26-000046	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock held in treasury	1
0001408198-26-000046	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of dividends	1
0001408198-26-000046	8	34	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of borrowings	1
0001408198-26-000046	8	35	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings, net of discount	0
0001408198-26-000046	8	36	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration and deferred purchase price from acquisitions	1
0001408198-26-000046	8	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001408198-26-000046	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) financing activities	0
0001408198-26-000046	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001408198-26-000046	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001408198-26-000046	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001408198-26-000046	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001408198-26-000046	8	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001408198-26-000046	8	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds received	0
0001408198-26-000046	8	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property, equipment and leasehold improvements in other accrued liabilities	0
0001408534-26-000072	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001408534-26-000072	2	4	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001408534-26-000072	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Cash and cash equivalents	0
0001408534-26-000072	2	6	BS	0	H	InterestEarningTimeDepositsWithBanks	0001408534-26-000072	Interest-earning time deposits with banks	0
0001408534-26-000072	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available for sale, at fair value (cost of $901,862 and $674,139, respectively)	0
0001408534-26-000072	2	9	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held to maturity, at cost and net of allowance for credit losses of $150 (estimated fair value of $265,294 and $268,094, respectively)	0
0001408534-26-000072	2	10	BS	0	H	MarketableSecurities	us-gaap/2026	Investment securities	0
0001408534-26-000072	2	11	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock, at cost	0
0001408534-26-000072	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans, net of unearned income	0
0001408534-26-000072	2	13	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: allowance for credit losses	0
0001408534-26-000072	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001408534-26-000072	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001408534-26-000072	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001408534-26-000072	2	17	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2026	Other real estate, net	0
0001408534-26-000072	2	18	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001408534-26-000072	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001408534-26-000072	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001408534-26-000072	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing demand	0
0001408534-26-000072	2	24	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing demand	0
0001408534-26-000072	2	25	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings	0
0001408534-26-000072	2	26	BS	0	H	TimeDeposits	us-gaap/2026	Time	0
0001408534-26-000072	2	27	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001408534-26-000072	2	28	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Repurchase agreements	0
0001408534-26-000072	2	29	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001408534-26-000072	2	30	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Long-term advances from Federal Home Loan Bank	0
0001408534-26-000072	2	31	BS	0	H	SecuredDebt	us-gaap/2026	Senior long-term debt	0
0001408534-26-000072	2	32	BS	0	H	JuniorSubordinatedNotes	us-gaap/2026	Junior subordinated debentures	0
0001408534-26-000072	2	33	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001408534-26-000072	2	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001408534-26-000072	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Non-cumulative perpetual; 34,500 shares issued and outstanding	0
0001408534-26-000072	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value - 100,600,000 shares authorized; 16,539,094 and 15,793,433 shares issued and outstanding	0
0001408534-26-000072	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Surplus	0
0001408534-26-000072	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001408534-26-000072	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001408534-26-000072	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0001408534-26-000072	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001408534-26-000072	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Available-for-sale, cost	0
0001408534-26-000072	3	2	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Held to maturity, allowance for credit losses	0
0001408534-26-000072	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities, held for maturity	0
0001408534-26-000072	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001408534-26-000072	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001408534-26-000072	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001408534-26-000072	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001408534-26-000072	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001408534-26-000072	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001408534-26-000072	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001408534-26-000072	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001408534-26-000072	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Loans (including fees)	0
0001408534-26-000072	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Deposits with other banks	0
0001408534-26-000072	4	4	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Securities (including FHLB stock)	0
0001408534-26-000072	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest Income	0
0001408534-26-000072	4	7	IS	0	H	InterestExpenseDemandDepositAccounts	us-gaap/2026	Demand deposits	0
0001408534-26-000072	4	8	IS	0	H	InterestExpenseSavingsDeposits	us-gaap/2026	Savings deposits	0
0001408534-26-000072	4	9	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Time deposits	0
0001408534-26-000072	4	10	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001408534-26-000072	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total Interest Expense	0
0001408534-26-000072	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0001408534-26-000072	4	13	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Less: Provision for credit losses	0
0001408534-26-000072	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income after Provision for Credit Losses	0
0001408534-26-000072	4	16	IS	0	H	FeesAndCommissions1	0001408534-26-000072	Service charges, commissions and fees	0
0001408534-26-000072	4	17	IS	0	H	FeesAndCommissionsCreditAndDebitCards1	0001408534-26-000072	ATM and debit card fees	0
0001408534-26-000072	4	18	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net gains on securities	0
0001408534-26-000072	4	19	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net gains on sale of assets	0
0001408534-26-000072	4	20	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001408534-26-000072	4	21	IS	0	H	NoninterestIncome	us-gaap/2026	Total Noninterest Income	0
0001408534-26-000072	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001408534-26-000072	4	24	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment expense	0
0001408534-26-000072	4	25	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001408534-26-000072	4	26	IS	0	H	NoninterestExpense	us-gaap/2026	Total Noninterest Expense	0
0001408534-26-000072	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Income Taxes	0
0001408534-26-000072	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001408534-26-000072	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001408534-26-000072	4	30	IS	0	H	DividendsPreferredStock	us-gaap/2026	Less: Preferred stock dividends	0
0001408534-26-000072	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Available to Common Shareholders	0
0001408534-26-000072	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (Loss) (in dollars per share)	0
0001408534-26-000072	4	34	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid (in dollars per share)	0
0001408534-26-000072	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding (in shares)	0
0001408534-26-000072	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001408534-26-000072	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding (losses) gains arising during the period	0
0001408534-26-000072	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustments for losses (gains) included in net income	1
0001408534-26-000072	5	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Change in unrealized (losses) gains on securities	0
0001408534-26-000072	5	7	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Tax impact	1
0001408534-26-000072	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001408534-26-000072	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (Loss) Income	0
0001408534-26-000072	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001408534-26-000072	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001408534-26-000072	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common Stock issued in private placement	0
0001408534-26-000072	6	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common Stock issued in subordinated debt conversion	0
0001408534-26-000072	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedAsPaymentInKind	0001408534-26-000072	Common Stock issued as payment-in-kind	0
0001408534-26-000072	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001408534-26-000072	6	17	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001408534-26-000072	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends on common stock	1
0001408534-26-000072	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001408534-26-000072	7	1	EQ	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001408534-26-000072	7	2	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001408534-26-000072	7	3	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued (in shares)	0
0001408534-26-000072	7	4	EQ	1	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common Stock issued in subordinated debt conversion (in shares)	0
0001408534-26-000072	7	5	EQ	1	H	StockIssuedDuringPeriodSharesIssuedAsPaymentInKind	0001408534-26-000072	Common Stock issued in payment-in-kind (in shares)	0
0001408534-26-000072	7	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends on common stock (in dollars per share)	0
0001408534-26-000072	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001408534-26-000072	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001408534-26-000072	8	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001408534-26-000072	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Change in right of use asset	0
0001408534-26-000072	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization/Accretion of investments	1
0001408534-26-000072	8	8	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	(Gain) loss on sale/call of securities	1
0001408534-26-000072	8	9	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Gain on sale of assets	1
0001408534-26-000072	8	10	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Repossessed asset write downs, gains and losses on dispositions	1
0001408534-26-000072	8	11	CF	0	H	PaidInKindInterest	us-gaap/2026	Interest expense paid-in-kind	0
0001408534-26-000072	8	12	CF	0	H	FhlbStockDividends	0001408534-26-000072	FHLB stock dividends	1
0001408534-26-000072	8	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating lease liabilities	0
0001408534-26-000072	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Change in other assets and liabilities, net	1
0001408534-26-000072	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided By (Used In) Operating Activities	0
0001408534-26-000072	8	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities and calls of HTM securities	0
0001408534-26-000072	8	18	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls and sales of AFS securities	0
0001408534-26-000072	8	19	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2026	Funds invested in certificates of deposit	1
0001408534-26-000072	8	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Funds invested in AFS securities	1
0001408534-26-000072	8	21	CF	0	H	PaymentsToAcquireTrustPreferredInvestments	us-gaap/2026	Funds invested in preferred securities	1
0001408534-26-000072	8	22	CF	0	H	ProceedsFromRedemptionOfInvestmentInPreferredSecurities	0001408534-26-000072	Proceeds from redemption of preferred securities	0
0001408534-26-000072	8	23	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Funds invested in Federal Home Loan Bank stock	1
0001408534-26-000072	8	24	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from sale/redemption of Federal Home Loan Bank stock	0
0001408534-26-000072	8	25	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net decrease in loans	1
0001408534-26-000072	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001408534-26-000072	8	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of premises and equipment	0
0001408534-26-000072	8	28	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sales of other real estate owned	0
0001408534-26-000072	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided By Investing Activities	0
0001408534-26-000072	8	31	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net (decrease) increase in deposits	0
0001408534-26-000072	8	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase in federal funds purchased and short-term borrowings	0
0001408534-26-000072	8	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0001408534-26-000072	8	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term borrowings	1
0001408534-26-000072	8	35	CF	0	H	ProceedsFromSubordinatedDebentures	0001408534-26-000072	Proceeds from subordinated debentures	0
0001408534-26-000072	8	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001408534-26-000072	8	37	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on preferred stock	1
0001408534-26-000072	8	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001408534-26-000072	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used In) Provided By Financing Activities	0
0001408534-26-000072	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase In Cash and Cash Equivalents	0
0001408534-26-000072	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at the Beginning of the Period	0
0001408534-26-000072	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at the End of the Period	0
0001408534-26-000072	8	44	CF	0	H	AcquisitionOfRealEstateInSettlementOfLoans	0001408534-26-000072	Acquisition of real estate in settlement of loans	0
0001408534-26-000072	8	45	CF	0	H	StockIssuedDuringPeriodValueIssuedAsPaymentInKind	0001408534-26-000072	Common stock issued for payment-in-kind	0
0001408534-26-000072	8	46	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Common stock issued for debt conversion	0
0001408534-26-000072	8	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest on deposits and borrowed funds	0
0001408534-26-000072	8	49	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Federal income taxes	0
0001408534-26-000072	8	50	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	State income taxes	0
0001408710-26-000028	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001408710-26-000028	3	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001408710-26-000028	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for expected credit losses of $1,050 and $1,344, respectively	0
0001408710-26-000028	3	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001408710-26-000028	3	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001408710-26-000028	3	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001408710-26-000028	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001408710-26-000028	3	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001408710-26-000028	3	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001408710-26-000028	3	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangibles, net	0
0001408710-26-000028	3	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001408710-26-000028	3	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001408710-26-000028	3	16	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Non-marketable equity securities	0
0001408710-26-000028	3	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001408710-26-000028	3	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001408710-26-000028	3	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001408710-26-000028	3	22	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001408710-26-000028	3	23	BS	0	H	AccruedCapitalExpenditureCurrent	0001408710-26-000028	Fixed assets payable	0
0001408710-26-000028	3	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001408710-26-000028	3	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001408710-26-000028	3	26	BS	0	H	OtherEmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll, bonus and related expenses	0
0001408710-26-000028	3	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001408710-26-000028	3	28	BS	0	H	DefinedBenefitPensionPlanLiabilitiesCurrent	us-gaap/2026	Severance liabilities, current portion	0
0001408710-26-000028	3	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other payables	0
0001408710-26-000028	3	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001408710-26-000028	3	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001408710-26-000028	3	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current portion	0
0001408710-26-000028	3	34	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Severance liabilities, non-current portion	0
0001408710-26-000028	3	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001408710-26-000028	3	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001408710-26-000028	3	37	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001408710-26-000028	3	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19)	0
0001408710-26-000028	3	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of June 26, 2026 and June 27, 2025)	0
0001408710-26-000028	3	41	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares (500,000,000 shares authorized, $0.01 par value; 39,722,708 shares and 39,602,152 shares issued as of June 26, 2026 and June 27, 2025, respectively; and 35,834,864 shares and 35,728,074 shares outstanding as of June 26, 2026 and June 27, 2025, respectively)	0
0001408710-26-000028	3	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001408710-26-000028	3	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: Treasury shares (3,887,844 shares and 3,874,078 shares as of June 26, 2026 and June 27, 2025, respectively)	1
0001408710-26-000028	3	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001408710-26-000028	3	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001408710-26-000028	3	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001408710-26-000028	3	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001408710-26-000028	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts	0
0001408710-26-000028	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in shares)	0
0001408710-26-000028	4	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in USD per share)	0
0001408710-26-000028	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in shares)	0
0001408710-26-000028	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in shares)	0
0001408710-26-000028	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in shares)	0
0001408710-26-000028	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in USD per share)	0
0001408710-26-000028	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in shares)	0
0001408710-26-000028	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in shares)	0
0001408710-26-000028	4	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stocks, shares (in shares)	0
0001408710-26-000028	5	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001408710-26-000028	5	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001408710-26-000028	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001408710-26-000028	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001408710-26-000028	5	5	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other related costs	1
0001408710-26-000028	5	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001408710-26-000028	5	7	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001408710-26-000028	5	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001408710-26-000028	5	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss), net	0
0001408710-26-000028	5	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001408710-26-000028	5	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001408710-26-000028	5	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001408710-26-000028	5	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001408710-26-000028	5	15	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in net unrealized gain (loss) on available-for-sale securities	0
0001408710-26-000028	5	16	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Change in net unrealized gain (loss) on derivative instruments	0
0001408710-26-000028	5	17	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2026	Change in net retirement benefits plan  prior service cost	1
0001408710-26-000028	5	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustment	0
0001408710-26-000028	5	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001408710-26-000028	5	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive income	0
0001408710-26-000028	5	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001408710-26-000028	5	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001408710-26-000028	5	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001408710-26-000028	5	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001408710-26-000028	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001408710-26-000028	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001408710-26-000028	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001408710-26-000028	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001408710-26-000028	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001408710-26-000028	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Customer warrant	0
0001408710-26-000028	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of ordinary shares (in shares)	0
0001408710-26-000028	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of ordinary shares	0
0001408710-26-000028	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of shares held as treasury shares	1
0001408710-26-000028	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to net share settlement of restricted share units	1
0001408710-26-000028	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001408710-26-000028	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001408710-26-000028	7	1	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchased shares (in shares)	0
0001408710-26-000028	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001408710-26-000028	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001408710-26-000028	8	5	CF	0	H	GainLossOnDisposalOfPropertyPlantAndEquipmentAndIntangibles	0001408710-26-000028	(Gain) loss on disposal of property, plant and equipment and intangibles	1
0001408710-26-000028	8	6	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount	us-gaap/2026	(Gain) loss on non-marketable equity securities	1
0001408710-26-000028	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of discount (premium) of short-term investments	1
0001408710-26-000028	8	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory obsolescence impairment	0
0001408710-26-000028	8	9	CF	0	H	ReversalOfAllowanceForDoubtfulAccountsReceivable	0001408710-26-000028	(Reversal of) allowance for expected credit losses	1
0001408710-26-000028	8	10	CF	0	H	UnrealizedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts	0001408710-26-000028	Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	1
0001408710-26-000028	8	11	CF	0	H	AmortizationOfInterestRateSwapsFairValueAtHedge	0001408710-26-000028	Amortization of fair value at hedge inception of interest rate swaps	0
0001408710-26-000028	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001408710-26-000028	8	13	CF	0	H	ProceedsFromCustomerWarrant	0001408710-26-000028	Customer warrant	0
0001408710-26-000028	8	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense (benefit)	0
0001408710-26-000028	8	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash expenses	1
0001408710-26-000028	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001408710-26-000028	8	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001408710-26-000028	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets and non-current assets	1
0001408710-26-000028	8	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001408710-26-000028	8	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001408710-26-000028	8	22	CF	0	H	IncreaseDecreaseInAccruedExpenses	0001408710-26-000028	Accrued expenses	0
0001408710-26-000028	8	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other payables	0
0001408710-26-000028	8	24	CF	0	H	SeveranceCosts1	us-gaap/2026	Severance liabilities	0
0001408710-26-000028	8	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current liabilities and non-current liabilities	0
0001408710-26-000028	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001408710-26-000028	8	28	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001408710-26-000028	8	29	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sales of short-term investments	0
0001408710-26-000028	8	30	CF	0	H	ProceedsFromMaturitiesOfShortTermInvestments	0001408710-26-000028	Proceeds from maturities of short-term investments	0
0001408710-26-000028	8	31	CF	0	H	PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue	0001408710-26-000028	Purchases of non-marketable equity securities	0
0001408710-26-000028	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001408710-26-000028	8	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangibles	1
0001408710-26-000028	8	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001408710-26-000028	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001408710-26-000028	8	37	CF	0	H	RepaymentOfLongTermBorrowings	0001408710-26-000028	Repayment of long-term borrowings	1
0001408710-26-000028	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of ordinary shares	1
0001408710-26-000028	8	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax related to net share settlement of restricted share units	1
0001408710-26-000028	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001408710-26-000028	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001408710-26-000028	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of period	0
0001408710-26-000028	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001408710-26-000028	8	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash, cash equivalents and restricted cash	0
0001408710-26-000028	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of period	0
0001408710-26-000028	8	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001408710-26-000028	8	50	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes	0
0001408710-26-000028	8	51	CF	0	H	InterestReceived	0001408710-26-000028	Cash received for interest	0
0001408710-26-000028	8	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Construction, software and equipment related payables	0
0001408710-26-000028	8	55	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001408710-26-000028	8	56	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001408710-26-000028	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001409493-26-000050	2	20	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001409493-26-000050	2	21	BS	0	H	NonAgencyResidentialMortgageBackedSecuritiesFairValue	0001409493-26-000050	Non-Agency RMBS, at fair value (net of allowance for credit losses of $53 million and $43 million, respectively)	0
0001409493-26-000050	2	22	BS	0	H	USAgencyMortgageBackedSecuritiesFairValue	0001409493-26-000050	Agency MBS, at fair value	0
0001409493-26-000050	2	23	BS	0	H	LoansOnResidentialRealEstateHeldForInvestmentAtFairValueNet	0001409493-26-000050	Loans held for investment, at fair value	0
0001409493-26-000050	2	24	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held-for-sale, at fair value	0
0001409493-26-000050	2	25	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001409493-26-000050	2	26	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001409493-26-000050	2	27	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Interests in MSR financing receivables	0
0001409493-26-000050	2	28	BS	0	H	DerivativeAssets	us-gaap/2026	Derivatives, at fair value, net	0
0001409493-26-000050	2	29	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001409493-26-000050	2	31	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Secured financing agreements ($8.6 billion and $7.4 billion pledged as collateral, respectively, and includes $284 million and $299 million at fair value, respectively)	0
0001409493-26-000050	2	32	BS	0	H	SecuritizedDebtNonAgencyResidentialMortgageBackedSecurities	0001409493-26-000050	Securitized debt, collateralized by Non-Agency RMBS ($195 million and $210 million pledged as collateral, respectively)	0
0001409493-26-000050	2	33	BS	0	H	SecuritizedDebtLoansHeldForInvestmentAtFairValue	0001409493-26-000050	Securitized debt at fair value, collateralized by Loans held for investment ($7.5 billion and $9.4 billion pledged as collateral, respectively)	0
0001409493-26-000050	2	34	BS	0	H	LongTermDebt	us-gaap/2026	Long term debt	0
0001409493-26-000050	2	35	BS	0	H	PayableForInvestmentsPurchased	0001409493-26-000050	Payable for investments purchased	0
0001409493-26-000050	2	36	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001409493-26-000050	2	37	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001409493-26-000050	2	38	BS	0	H	OtherLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001409493-26-000050	2	39	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivatives, at fair value, net	0
0001409493-26-000050	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001409493-26-000050	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 18)	0
0001409493-26-000050	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value of $0.01 per share, 100,000,000 shares authorized:	0
0001409493-26-000050	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: par value $0.01 per share; 166,666,667 shares authorized, 83,711,380 and 83,402,145 shares issued and outstanding, respectively	0
0001409493-26-000050	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001409493-26-000050	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001409493-26-000050	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Cumulative earnings	0
0001409493-26-000050	2	48	BS	0	H	CumulativeDividends	us-gaap/2026	Cumulative distributions to stockholders	1
0001409493-26-000050	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001409493-26-000050	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001409493-26-000050	3	23	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	0
0001409493-26-000050	3	25	BS	1	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2026	MBS pledged as collateral at fair value on Secured financing agreements	0
0001409493-26-000050	3	27	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001409493-26-000050	3	28	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001409493-26-000050	3	29	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock, dividend rate (percent)	0
0001409493-26-000050	3	30	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001409493-26-000050	3	31	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001409493-26-000050	3	32	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred Stock, liquidation preference	0
0001409493-26-000050	3	33	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001409493-26-000050	3	34	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001409493-26-000050	3	35	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001409493-26-000050	3	36	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001409493-26-000050	3	37	BS	1	H	Assets	us-gaap/2026	Total assets of consolidated VIEs	0
0001409493-26-000050	3	38	BS	1	H	Liabilities	us-gaap/2026	Total liabilities of consolidated VIEs	0
0001409493-26-000050	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001409493-26-000050	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001409493-26-000050	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001409493-26-000050	4	5	IS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease	us-gaap/2026	Increase in provision for credit losses	0
0001409493-26-000050	4	7	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net unrealized gains (losses) on derivatives	0
0001409493-26-000050	4	8	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Realized gains (losses) on derivatives	0
0001409493-26-000050	4	9	IS	0	H	GainLossOnOilAndGasHedgingActivity	us-gaap/2026	Periodic interest on derivatives, net	0
0001409493-26-000050	4	10	IS	0	H	RealizedAndUnrealizedGainLossOnDerivativeInstruments	0001409493-26-000050	Net gains (losses) on derivatives	0
0001409493-26-000050	4	11	IS	0	H	FeeIncome	us-gaap/2026	Investment management and advisory fees	0
0001409493-26-000050	4	12	IS	0	H	InterestIncomeInvestmentInMortgageServicingRights	0001409493-26-000050	Interest income from investment in MSR financing receivables	0
0001409493-26-000050	4	13	IS	0	H	UnrealizedGainLossOnFinancialInstruments	0001409493-26-000050	Net unrealized gains (losses) on financial instruments at fair value	0
0001409493-26-000050	4	14	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Net realized gains (losses) on sales of investments	0
0001409493-26-000050	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gains (losses) on extinguishment of debt	0
0001409493-26-000050	4	16	IS	0	H	GainLossOnOtherInvestments	0001409493-26-000050	Other investment gains (losses)	0
0001409493-26-000050	4	17	IS	0	H	GainLossOnOriginationAndSaleOfLoansNet	0001409493-26-000050	Gain on origination and sale of loans, net	0
0001409493-26-000050	4	18	IS	0	H	OtherGainsLosses	0001409493-26-000050	Total other income (losses)	0
0001409493-26-000050	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001409493-26-000050	4	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001409493-26-000050	4	22	IS	0	H	VariableInterestEntityActivityBetweenVIEAndEntityExpense	us-gaap/2026	Servicing and asset manager fees	0
0001409493-26-000050	4	23	IS	0	H	DepreciationAmortizationAndImpairment	0001409493-26-000050	Depreciation, amortization, and impairment of intangible assets	0
0001409493-26-000050	4	24	IS	0	H	OtherExpensesDealExpenses	0001409493-26-000050	Transaction expenses	0
0001409493-26-000050	4	25	IS	0	H	OtherExpensesNotReflectedInNetInvestmentIncomeLoss	0001409493-26-000050	Total other expenses	0
0001409493-26-000050	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001409493-26-000050	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001409493-26-000050	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001409493-26-000050	4	29	IS	0	H	DividendsPreferredStock	us-gaap/2026	Dividends on preferred stock	0
0001409493-26-000050	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available to common shareholders	0
0001409493-26-000050	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001409493-26-000050	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001409493-26-000050	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001409493-26-000050	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001409493-26-000050	5	6	IS	1	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2026	Interest income, Assets of consolidated VIEs	0
0001409493-26-000050	5	7	IS	1	H	InterestExpenseMortgageBackedSecurities	0001409493-26-000050	Interest expense, Non-recourse liabilities of VIEs	0
0001409493-26-000050	5	8	IS	1	H	InterestIncomeInvestmentInMortgageServicingRightsFinancingReceivable	0001409493-26-000050	Interest income from investment in MSR financing receivable, net	0
0001409493-26-000050	5	9	IS	1	H	ImputedCompensationRelatedToBusinessAcquisition	0001409493-26-000050	Non-cash imputed compensation related to business acquisition	0
0001409493-26-000050	6	2	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001409493-26-000050	6	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on available-for-sale securities, net	0
0001409493-26-000050	6	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for net realized losses (gains) included in net income for other-than-temporary credit impairment losses	0
0001409493-26-000050	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001409493-26-000050	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) before preferred stock dividends	0
0001409493-26-000050	6	8	CI	0	H	DividendsPreferredStock	us-gaap/2026	Dividends on preferred stock	0
0001409493-26-000050	6	9	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders	0001409493-26-000050	Comprehensive income (loss) available to common stock shareholders	0
0001409493-26-000050	7	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001409493-26-000050	7	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001409493-26-000050	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001409493-26-000050	7	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001409493-26-000050	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalNonCashContributionFromRelatedParty	0001409493-26-000050	Non-cash contribution from related party	0
0001409493-26-000050	7	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common dividends declared	1
0001409493-26-000050	7	24	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred dividends declared	1
0001409493-26-000050	7	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001409493-26-000050	8	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001409493-26-000050	8	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	(Accretion) Amortization of investment discounts/premiums, net	1
0001409493-26-000050	8	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Accretion of deferred financing costs, debt issuance costs, and Securitized debt discounts/premiums, net	0
0001409493-26-000050	8	13	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net unrealized (gains) losses on derivatives	1
0001409493-26-000050	8	14	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2026	(Payments) proceeds for derivative settlements	1
0001409493-26-000050	8	15	CF	0	H	IncreaseDecreaseInMarginDepositsOutstanding	us-gaap/2026	Margin received (paid) on derivatives	1
0001409493-26-000050	8	16	CF	0	H	UnrealizedGainLossOnFinancialInstrumentsAsAdjusted	0001409493-26-000050	Net unrealized (gains) losses on financial instruments at fair value	1
0001409493-26-000050	8	17	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Net realized losses on sales of investments	1
0001409493-26-000050	8	18	CF	0	H	GainLossOnOtherInvestments	0001409493-26-000050	Other investment (gains) losses	1
0001409493-26-000050	8	19	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Net increase in provision for credit losses	0
0001409493-26-000050	8	20	CF	0	H	DepreciationAmortizationAndImpairment	0001409493-26-000050	Depreciation, amortization, and impairment of intangible assets	0
0001409493-26-000050	8	21	CF	0	H	GainLossOnUnrealizedChangeInGainOnOrigination	0001409493-26-000050	Gain on origination and sale of loans, net	0
0001409493-26-000050	8	22	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on extinguishment of debt	1
0001409493-26-000050	8	23	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001409493-26-000050	8	24	CF	0	H	ImputedCompensationRelatedToBusinessAcquisition	0001409493-26-000050	Non-cash imputed compensation related to business acquisition	0
0001409493-26-000050	8	25	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Direct loan origination costs, net	1
0001409493-26-000050	8	26	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2026	Sales, settlements and proceeds from sale of loans held-for-sale	0
0001409493-26-000050	8	27	CF	0	H	FairValueAdjustmentOnMortgageLoansHeldForSale	0001409493-26-000050	Fair value adjustment on mortgage loans held-for-sale	1
0001409493-26-000050	8	29	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease in accrued interest receivable	1
0001409493-26-000050	8	30	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Decrease) increase in other assets	1
0001409493-26-000050	8	32	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and other liabilities	0
0001409493-26-000050	8	33	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Decrease in accrued interest payable	0
0001409493-26-000050	8	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001409493-26-000050	8	36	CF	0	H	PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2026	Purchases	1
0001409493-26-000050	8	37	CF	0	H	ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2026	Sales	0
0001409493-26-000050	8	38	CF	0	H	ProceedsFromPrincipalPaymentsOnOtherSecurities	0001409493-26-000050	Principal payments	0
0001409493-26-000050	8	39	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases	1
0001409493-26-000050	8	40	CF	0	H	ProceedsFromDistributionsReceivedInFinancingReceivables	0001409493-26-000050	Distributions received from interests in MSR financing receivables	0
0001409493-26-000050	8	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001409493-26-000050	8	43	CF	0	H	ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseFinancingActivities	0001409493-26-000050	Proceeds from secured financing agreements	0
0001409493-26-000050	8	44	CF	0	H	PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseFinancingActivities	0001409493-26-000050	Payments on secured financing agreements	1
0001409493-26-000050	8	45	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from securitized debt borrowings, collateralized by Loans held for investment	0
0001409493-26-000050	8	46	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on securitized debt borrowings, collateralized by Loans held for investment	1
0001409493-26-000050	8	47	CF	0	H	RepaymentsOfNonRetainedSecuredDebt	0001409493-26-000050	Payments on securitized debt borrowings, collateralized by Non-Agency RMBS	1
0001409493-26-000050	8	48	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common dividends paid	1
0001409493-26-000050	8	49	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred dividends paid	1
0001409493-26-000050	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001409493-26-000050	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001409493-26-000050	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001409493-26-000050	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001409493-26-000050	8	55	CF	0	H	InterestReceivedDuringPeriod	0001409493-26-000050	Interest received	0
0001409493-26-000050	8	56	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001409493-26-000050	8	57	CF	0	H	IncreaseDecreaseInBusinessCombinationContingentConsiderationLiability	0001409493-26-000050	Change in fair value of contingent earn-out liability	0
0001409493-26-000050	8	59	CF	0	H	NoncashInvestingActivitiesPayableForInvestmentsPurchased	0001409493-26-000050	Payable for investments purchased	0
0001409493-26-000050	8	60	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change in unrealized gain (loss) on available-for-sale securities	0
0001409493-26-000050	8	62	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared, not yet paid	0
0001409970-26-000163	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001409970-26-000163	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in banks	0
0001409970-26-000163	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0001409970-26-000163	2	5	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001409970-26-000163	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available for sale at fair value ($4,103,026 and $3,733,780 at amortized cost, respectively)	0
0001409970-26-000163	2	7	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale at fair value	0
0001409970-26-000163	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestOtherAfterAllowanceForCreditLoss	0001409970-26-000163	Loans held for investment at fair value	0
0001409970-26-000163	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans and leases held for investment at amortized cost	0
0001409970-26-000163	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for loan and lease losses	1
0001409970-26-000163	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans and leases held for investment at amortized cost, net	0
0001409970-26-000163	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and software, net	0
0001409970-26-000163	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001409970-26-000163	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001409970-26-000163	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001409970-26-000163	2	18	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001409970-26-000163	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001409970-26-000163	2	20	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001409970-26-000163	2	21	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001409970-26-000163	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001409970-26-000163	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 180,000,000 shares authorized; 115,407,464 and 115,368,987 shares issued and outstanding, respectively	0
0001409970-26-000163	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001409970-26-000163	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001409970-26-000163	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001409970-26-000163	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001409970-26-000163	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001409970-26-000163	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Securities available for sale at amortized cost	0
0001409970-26-000163	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001409970-26-000163	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001409970-26-000163	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001409970-26-000163	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001409970-26-000163	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest on loans	0
0001409970-26-000163	4	9	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2026	Interest on securities available for sale	0
0001409970-26-000163	4	10	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest income	0
0001409970-26-000163	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001409970-26-000163	4	13	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001409970-26-000163	4	14	IS	0	H	InterestExpenseOther	us-gaap/2026	Other interest expense	0
0001409970-26-000163	4	15	IS	0	H	InterestExpense	us-gaap/2026	Total interest expense	0
0001409970-26-000163	4	16	IS	0	H	InterestRevenueExpenseNet	us-gaap/2026	Net interest income	0
0001409970-26-000163	4	18	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Fees	0
0001409970-26-000163	4	19	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sales of loans	0
0001409970-26-000163	4	20	IS	0	H	FairValueAdjustmentsLoansNotesAndCertificatesNet	0001409970-26-000163	Net fair value adjustments	0
0001409970-26-000163	4	21	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other non-interest income	0
0001409970-26-000163	4	22	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001409970-26-000163	4	23	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Total net revenue	0
0001409970-26-000163	4	24	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001409970-26-000163	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001409970-26-000163	4	27	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001409970-26-000163	4	28	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment and software	0
0001409970-26-000163	4	29	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001409970-26-000163	4	30	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional services	0
0001409970-26-000163	4	31	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001409970-26-000163	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other non-interest expense	0
0001409970-26-000163	4	33	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001409970-26-000163	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001409970-26-000163	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001409970-26-000163	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001409970-26-000163	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic EPS (in USD per share)	0
0001409970-26-000163	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted EPS (in USD per share)	0
0001409970-26-000163	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares  Basic (in shares)	0
0001409970-26-000163	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares  Diluted (in shares)	0
0001409970-26-000163	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001409970-26-000163	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized loss on securities available for sale	0
0001409970-26-000163	5	4	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax effect	1
0001409970-26-000163	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, net of tax	0
0001409970-26-000163	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001409970-26-000163	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001409970-26-000163	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001409970-26-000163	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001409970-26-000163	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Net issuances under equity incentive plans (in shares)	0
0001409970-26-000163	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings	0001409970-26-000163	Net issuances under equity incentive plans	0
0001409970-26-000163	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Share repurchases (in shares)	1
0001409970-26-000163	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001409970-26-000163	6	17	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized loss on securities available for sale, net of tax	0
0001409970-26-000163	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001409970-26-000163	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001409970-26-000163	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001409970-26-000163	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001409970-26-000163	7	4	CF	0	H	FairValueAdjustmentsLoansNotesAndCertificatesNet	0001409970-26-000163	Net fair value adjustments	1
0001409970-26-000163	7	5	CF	0	H	IncreaseDecreaseInFairValueOfLoanServicingAssetsAndLiabilities	0001409970-26-000163	Change in fair value of loan servicing assets	0
0001409970-26-000163	7	6	CF	0	H	GainLossOnProceedsFromSalesOfLoansNet	0001409970-26-000163	Gain on sales of loans	1
0001409970-26-000163	7	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001409970-26-000163	7	8	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Accretion of deferred origination fees and marketing costs	1
0001409970-26-000163	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation, net	0
0001409970-26-000163	7	10	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001409970-26-000163	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001409970-26-000163	7	12	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2026	Net change to loans held for sale	1
0001409970-26-000163	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001409970-26-000163	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001409970-26-000163	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used for operating activities	0
0001409970-26-000163	7	18	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net change in loans and leases held for investment	1
0001409970-26-000163	7	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0001409970-26-000163	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and paydowns of securities available for sale	0
0001409970-26-000163	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment and software, net	1
0001409970-26-000163	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001409970-26-000163	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001409970-26-000163	7	25	CF	0	H	IncreaseDecreaseInSavingsDeposits	us-gaap/2026	Net change in deposits	0
0001409970-26-000163	7	26	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Net issuances under equity incentive plans	1
0001409970-26-000163	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchases	1
0001409970-26-000163	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001409970-26-000163	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001409970-26-000163	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001409970-26-000163	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001409970-26-000163	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001409970-26-000163	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001409970-26-000163	7	35	CF	0	H	OperatingLeasePaymentsUse	us-gaap/2026	Cash paid for operating leases included in the measurement of lease liabilities	0
0001409970-26-000163	7	37	CF	0	H	NoncashTransactionBeneficialInterestRetainedByConsolidatedVariableInterestEntity	0001409970-26-000163	Net securities retained from Structured Program transactions	0
0001409970-26-000163	8	1	UN	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Cash and cash equivalents	0
0001409970-26-000163	8	2	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001409970-26-000163	8	3	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001410098-26-000056	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001410098-26-000056	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001410098-26-000056	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Account receivables, net	0
0001410098-26-000056	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001410098-26-000056	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets (including restricted cash of $656 and $656 at June 30, 2026, and December 31, 2025)	0
0001410098-26-000056	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001410098-26-000056	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001410098-26-000056	2	10	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other long-term assets (including restricted cash of $332 and $332 at June 30, 2026, and December 31, 2025)	0
0001410098-26-000056	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001410098-26-000056	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001410098-26-000056	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001410098-26-000056	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001410098-26-000056	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001410098-26-000056	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001410098-26-000056	2	19	BS	0	H	ContingentConsiderationShortterm	0001410098-26-000056	Contingent Consideration, short-term	0
0001410098-26-000056	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001410098-26-000056	2	21	BS	0	H	DeferredTaxLiabilitiesOther	us-gaap/2026	Convertible senior notes, net of deferred financing costs	0
0001410098-26-000056	2	22	BS	0	H	ContingentConsiderationNetOfCurrentPortion	0001410098-26-000056	Contingent Consideration, net of current portion	0
0001410098-26-000056	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001410098-26-000056	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001410098-26-000056	2	25	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001410098-26-000056	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 8)	0
0001410098-26-000056	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.001 par value: 2,000,000 shares authorized; 91,623 and 91,623 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001410098-26-000056	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.001 par value: 160,000,000 shares authorized; 77,667,011 and 79,260,667 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001410098-26-000056	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001410098-26-000056	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001410098-26-000056	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001410098-26-000056	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001410098-26-000056	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001410098-26-000056	3	1	BS	1	H	PrepaidExpensesAndOtherCurrentAssetsRestrictedCash	0001410098-26-000056	Prepaid expenses and other current assets of restricted cash	0
0001410098-26-000056	3	2	BS	1	H	OtherLongTermAssetsRestrictedCash	0001410098-26-000056	Other long term assets of restricted cash	0
0001410098-26-000056	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001410098-26-000056	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001410098-26-000056	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001410098-26-000056	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001410098-26-000056	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001410098-26-000056	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001410098-26-000056	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001410098-26-000056	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001410098-26-000056	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenue and Grant Income	0
0001410098-26-000056	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales (exclusive of amortization of intangibles)	0
0001410098-26-000056	4	11	IS	0	H	AmortizationOfIntangibles	0001410098-26-000056	Amortization of intangibles	0
0001410098-26-000056	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001410098-26-000056	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001410098-26-000056	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001410098-26-000056	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001410098-26-000056	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001410098-26-000056	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income From Operations	0
0001410098-26-000056	4	20	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain (loss) on marketable equity security	0
0001410098-26-000056	4	21	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	us-gaap/2026	Change in contingent consideration	0
0001410098-26-000056	4	22	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other non-operating (expense) income, net	0
0001410098-26-000056	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other (Expense) Income	0
0001410098-26-000056	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001410098-26-000056	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax expense	0
0001410098-26-000056	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001410098-26-000056	4	28	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized loss from investments	0
0001410098-26-000056	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation loss	0
0001410098-26-000056	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Other Comprehensive Loss	0
0001410098-26-000056	4	31	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Comprehensive Income	1
0001410098-26-000056	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income Per Common Share  Basic (in dollars per share)	0
0001410098-26-000056	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income Per Common Share - Diluted (in dollars per share)	0
0001410098-26-000056	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding  Basic (in shares)	0
0001410098-26-000056	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares Outstanding  Diluted (in Shares)	0
0001410098-26-000056	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock beginning balance (in shares)	0
0001410098-26-000056	5	12	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock beginning balance (in Shares)	0
0001410098-26-000056	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001410098-26-000056	5	14	EQ	0	H	StockIssuedInSharesConnectionWithATMSaleOfCommonStockNet	0001410098-26-000056	Stock issued in connection with ATM sale of common stock, net (in shares)	0
0001410098-26-000056	5	15	EQ	0	H	StockIssuedInConnectionWithATMSaleOfCommonStockNet	0001410098-26-000056	Stock issued in connection with ATM sale of common stock, net	0
0001410098-26-000056	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock issued in connection with options exercised (in shares)	0
0001410098-26-000056	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock issued in connection with options exercised	0
0001410098-26-000056	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued in connection with public offering, net (in shares)	0
0001410098-26-000056	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued in connection with public offering, net	0
0001410098-26-000056	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series G preferred stock to common stock (in shares)	0
0001410098-26-000056	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series G preferred stock to common stock	0
0001410098-26-000056	5	22	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of vested restricted stock, net of shares withheld for employee withholding taxes (in shares)	0
0001410098-26-000056	5	23	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of vested restricted stock, net of shares withheld for employee withholding taxes	0
0001410098-26-000056	5	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase and retirement of common stock (in shares)	1
0001410098-26-000056	5	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase and retirement of common stock	1
0001410098-26-000056	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001410098-26-000056	5	27	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001410098-26-000056	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001410098-26-000056	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock ending balance (in shares)	0
0001410098-26-000056	5	30	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock ending balance (in Shares)	0
0001410098-26-000056	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001410098-26-000056	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001410098-26-000056	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001410098-26-000056	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001410098-26-000056	6	6	CF	0	H	ChangeInContingentConsideration	0001410098-26-000056	Change in contingent consideration	1
0001410098-26-000056	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of marketable securities	0
0001410098-26-000056	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001410098-26-000056	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001410098-26-000056	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease in account receivables	1
0001410098-26-000056	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventory	1
0001410098-26-000056	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid expenses and other assets	1
0001410098-26-000056	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0001410098-26-000056	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other liabilities	0
0001410098-26-000056	6	16	CF	0	H	PaymentOfContingentConsiderationLiabilitiesOperatingActivities	0001410098-26-000056	Payment of contingent consideration liabilities	1
0001410098-26-000056	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001410098-26-000056	6	19	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001410098-26-000056	6	20	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Maturity of short-term investments	0
0001410098-26-000056	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant, and equipment and manufacturing qualification costs	1
0001410098-26-000056	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001410098-26-000056	6	24	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of common stock from public offering, net	0
0001410098-26-000056	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock from at-the-market program, net	0
0001410098-26-000056	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001410098-26-000056	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of employee withholding taxes on vested restricted stock units	1
0001410098-26-000056	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001410098-26-000056	6	29	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration liabilities	1
0001410098-26-000056	6	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	ROU financing lease fees	1
0001410098-26-000056	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001410098-26-000056	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Foreign exchange effect on cash	0
0001410098-26-000056	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001410098-26-000056	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH - BEGINNING OF PERIOD	0
0001410098-26-000056	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD	0
0001410098-26-000056	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001410098-26-000056	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Additional capital expenditures included in accounts payable and accrued expenses and other liabilities	0
0001410098-26-000056	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Disposal of ROU assets and liabilities for finance lease	1
0001410384-26-000053	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001410384-26-000053	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001410384-26-000053	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investments	0
0001410384-26-000053	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001410384-26-000053	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, current portion, net	0
0001410384-26-000053	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001410384-26-000053	2	9	BS	0	H	DeferredSolutionAndOtherCostsCurrentPortion	0001410384-26-000053	Deferred solution and other costs, current portion	0
0001410384-26-000053	2	10	BS	0	H	DeferredImplementationCostsCurrent	0001410384-26-000053	Deferred implementation costs, current portion	0
0001410384-26-000053	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001410384-26-000053	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001410384-26-000053	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001410384-26-000053	2	14	BS	0	H	DeferredSolutionAndOtherCostsNoncurrent	0001410384-26-000053	Deferred solution and other costs, net of current portion	0
0001410384-26-000053	2	15	BS	0	H	DeferredImplementationCostsNoncurrent	0001410384-26-000053	Deferred implementation costs, net of current portion	0
0001410384-26-000053	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001410384-26-000053	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001410384-26-000053	2	18	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract assets, net of current portion and allowance	0
0001410384-26-000053	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001410384-26-000053	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001410384-26-000053	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001410384-26-000053	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001410384-26-000053	2	25	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Accrued compensation	0
0001410384-26-000053	2	26	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes, current portion	0
0001410384-26-000053	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues, current portion	0
0001410384-26-000053	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current portion	0
0001410384-26-000053	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001410384-26-000053	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenues, net of current portion	0
0001410384-26-000053	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001410384-26-000053	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001410384-26-000053	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001410384-26-000053	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001410384-26-000053	2	36	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock: $0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001410384-26-000053	2	37	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock: $0.0001 par value; 150,000 shares authorized, 62,360 issued and outstanding as of June 30, 2026 and 62,741 shares issued and outstanding as of December 31, 2025	0
0001410384-26-000053	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001410384-26-000053	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001410384-26-000053	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001410384-26-000053	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001410384-26-000053	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001410384-26-000053	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001410384-26-000053	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001410384-26-000053	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001410384-26-000053	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001410384-26-000053	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001410384-26-000053	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001410384-26-000053	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001410384-26-000053	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001410384-26-000053	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001410384-26-000053	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001410384-26-000053	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001410384-26-000053	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001410384-26-000053	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001410384-26-000053	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001410384-26-000053	4	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction-related costs	0
0001410384-26-000053	4	9	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangibles	0
0001410384-26-000053	4	10	IS	0	H	LeaseAndOtherRestructuringCharges	0001410384-26-000053	Lease and other restructuring charges	0
0001410384-26-000053	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001410384-26-000053	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001410384-26-000053	4	14	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001410384-26-000053	4	15	IS	0	H	InterestandOtherExpenseNonoperating	0001410384-26-000053	Interest and other expense	1
0001410384-26-000053	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001410384-26-000053	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001410384-26-000053	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001410384-26-000053	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001410384-26-000053	4	21	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale investments	0
0001410384-26-000053	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001410384-26-000053	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001410384-26-000053	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001410384-26-000053	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001410384-26-000053	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001410384-26-000053	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001410384-26-000053	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity, beginning balances	0
0001410384-26-000053	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001410384-26-000053	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001410384-26-000053	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under ESPP	0
0001410384-26-000053	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common shares	1
0001410384-26-000053	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001410384-26-000053	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001410384-26-000053	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity, ending balances	0
0001410384-26-000053	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001410384-26-000053	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Exercise of stock options (in shares)	0
0001410384-26-000053	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under ESPP (in shares)	0
0001410384-26-000053	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common shares (in shares)	1
0001410384-26-000053	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares issued for the vesting of restricted stock awards (in shares)	0
0001410384-26-000053	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001410384-26-000053	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001410384-26-000053	6	4	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred implementation, solution and other costs	0
0001410384-26-000053	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001410384-26-000053	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001410384-26-000053	6	7	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Amortization of premiums and discounts on investments	1
0001410384-26-000053	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001410384-26-000053	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001410384-26-000053	6	10	CF	0	H	OperatingLeaseRestructuringAndImpairmentLoss	0001410384-26-000053	Lease restructuring and impairments	0
0001410384-26-000053	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001410384-26-000053	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001410384-26-000053	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001410384-26-000053	6	15	CF	0	H	IncreaseDecreaseinDeferredSolutionandOtherCosts	0001410384-26-000053	Deferred solution and other costs	1
0001410384-26-000053	6	16	CF	0	H	IncreaseDecreaseinDeferredImplementationCosts	0001410384-26-000053	Deferred implementation costs	1
0001410384-26-000053	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets, net	1
0001410384-26-000053	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001410384-26-000053	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001410384-26-000053	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001410384-26-000053	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001410384-26-000053	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Deferred rent and other long-term liabilities	0
0001410384-26-000053	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001410384-26-000053	6	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investments	1
0001410384-26-000053	6	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of investments	0
0001410384-26-000053	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001410384-26-000053	6	28	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software development costs	1
0001410384-26-000053	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001410384-26-000053	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common shares	1
0001410384-26-000053	6	32	CF	0	H	PaymentForMaturityOfConvertibleDebt	0001410384-26-000053	Payment for maturity of convertible notes	1
0001410384-26-000053	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options and ESPP	0
0001410384-26-000053	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001410384-26-000053	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001410384-26-000053	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001410384-26-000053	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001410384-26-000053	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001410384-26-000053	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment acquired and included in accounts payable and accrued liabilities	0
0001410384-26-000053	6	41	CF	0	H	StockBasedCompensationForSoftwareDevelopment	0001410384-26-000053	Stock-based compensation for capitalized software development	0
0001410636-26-000120	2	2	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment	0
0001410636-26-000120	2	3	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation	1
0001410636-26-000120	2	4	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001410636-26-000120	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001410636-26-000120	2	7	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted funds	0
0001410636-26-000120	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for uncollectible accounts of $65 and $58, respectively	0
0001410636-26-000120	2	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001410636-26-000120	2	10	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled revenues	0
0001410636-26-000120	2	11	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2026	Materials and supplies	0
0001410636-26-000120	2	12	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Secured seller promissory note from the sale of the Homeowner Services Group	0
0001410636-26-000120	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001410636-26-000120	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001410636-26-000120	2	16	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001410636-26-000120	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001410636-26-000120	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001410636-26-000120	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001410636-26-000120	2	20	BS	0	H	RegulatedEntityOtherAssetsNoncurrent	us-gaap/2026	Total regulatory and other long-term assets	0
0001410636-26-000120	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001410636-26-000120	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value; 500,000,000 shares authorized; 204,215,977 and 200,605,170 shares issued, respectively)	0
0001410636-26-000120	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in-capital	0
0001410636-26-000120	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001410636-26-000120	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001410636-26-000120	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (5,487,769 and 5,428,008 shares, respectively)	1
0001410636-26-000120	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total common shareholders' equity	0
0001410636-26-000120	2	30	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001410636-26-000120	2	31	BS	0	H	PreferredStockRedemptionAmount	us-gaap/2026	Redeemable preferred stock at redemption value	0
0001410636-26-000120	2	32	BS	0	H	LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue	0001410636-26-000120	Total long-term debt	0
0001410636-26-000120	2	33	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2026	Total capitalization	0
0001410636-26-000120	2	35	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001410636-26-000120	2	36	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001410636-26-000120	2	37	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001410636-26-000120	2	38	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001410636-26-000120	2	39	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0001410636-26-000120	2	40	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001410636-26-000120	2	41	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001410636-26-000120	2	42	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001410636-26-000120	2	44	BS	0	H	AdvancesforConstruction	0001410636-26-000120	Advances for construction	0
0001410636-26-000120	2	45	BS	0	H	DeferredTaxLiabilitiesandInvestmentTaxCreditsNoncurrent	0001410636-26-000120	Deferred income taxes and investment tax credits	0
0001410636-26-000120	2	46	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001410636-26-000120	2	47	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001410636-26-000120	2	48	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued pension expense	0
0001410636-26-000120	2	49	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001410636-26-000120	2	50	BS	0	H	RegulatoryandOtherLongtermLiabilities	0001410636-26-000120	Total regulatory and other long-term liabilities	0
0001410636-26-000120	2	51	BS	0	H	ContributionsInAidOfConstruction	us-gaap/2026	Contributions in aid of construction	0
0001410636-26-000120	2	52	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 11)	0
0001410636-26-000120	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total capitalization and liabilities	0
0001410636-26-000120	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for uncollectible accounts	0
0001410636-26-000120	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001410636-26-000120	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001410636-26-000120	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001410636-26-000120	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001410636-26-000120	4	1	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2026	Operating revenues	0
0001410636-26-000120	4	3	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operation and maintenance	0
0001410636-26-000120	4	4	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001410636-26-000120	4	5	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	General taxes	0
0001410636-26-000120	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses, net	0
0001410636-26-000120	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001410636-26-000120	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001410636-26-000120	4	10	IS	0	H	InterestIncomeNonoperating	0001410636-26-000120	Interest income	0
0001410636-26-000120	4	11	IS	0	H	BenefitCostsNonOperatingNet	0001410636-26-000120	Non-operating benefit costs, net	1
0001410636-26-000120	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001410636-26-000120	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001410636-26-000120	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001410636-26-000120	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001410636-26-000120	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common shareholders	0
0001410636-26-000120	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income attributable to common shareholders (in dollars per share)	0
0001410636-26-000120	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income attributable to common shareholders (in dollars per share)	0
0001410636-26-000120	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001410636-26-000120	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001410636-26-000120	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common shareholders	0
0001410636-26-000120	5	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Defined benefit pension plan actuarial loss, net of tax of $0 for the three and six months ended June 30, 2026 and 2025	1
0001410636-26-000120	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized (loss) gain on cash flow hedges, net of tax of $(1) and $1 for the three months ended June 30, 2026 and 2025, respectively, and $0 and $(2) for the six months ended June 30, 2026 and 2025, respectively	0
0001410636-26-000120	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale fixed-income securities, net of tax of $0 for the three months ended June 30, 2026 and 2025, and $0 and $(1) for the six months ended June 30, 2026 and 2025, respectively	0
0001410636-26-000120	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Net other comprehensive income (loss)	0
0001410636-26-000120	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common shareholders	0
0001410636-26-000120	6	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Defined benefit pension plan actuarial loss, tax	0
0001410636-26-000120	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedges, tax	0
0001410636-26-000120	6	3	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale fixed-income securities, tax	0
0001410636-26-000120	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001410636-26-000120	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001410636-26-000120	7	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and amortization of investment tax credits	0
0001410636-26-000120	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for losses on accounts receivable	0
0001410636-26-000120	7	7	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension and non-pension postretirement benefits	0
0001410636-26-000120	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash, net	1
0001410636-26-000120	7	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Receivables and unbilled revenues	1
0001410636-26-000120	7	11	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001410636-26-000120	7	12	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2026	Pension contributions	0
0001410636-26-000120	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001410636-26-000120	7	14	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued taxes	0
0001410636-26-000120	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0001410636-26-000120	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001410636-26-000120	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001410636-26-000120	7	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001410636-26-000120	7	20	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Proceeds from secured seller promissory note from the sale of the Homeowner Services Group	0
0001410636-26-000120	7	21	CF	0	H	PaymentsForProceedsFromRemovalCosts	us-gaap/2026	Removal costs from property, plant and equipment retirements, net	1
0001410636-26-000120	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale fixed-income securities	1
0001410636-26-000120	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales and maturities of available-for-sale fixed-income securities	0
0001410636-26-000120	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001410636-26-000120	7	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt, net of discount	0
0001410636-26-000120	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001410636-26-000120	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock	0
0001410636-26-000120	7	29	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net short-term (repayments) borrowings with original maturities less than three months	0
0001410636-26-000120	7	30	CF	0	H	ProceedsFromAdvancesForConstruction	us-gaap/2026	Advances and contributions in aid of construction, net of refunds of $15 and $16 for the six months ended June 30, 2026 and 2025, respectively	0
0001410636-26-000120	7	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt issuance costs	1
0001410636-26-000120	7	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001410636-26-000120	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001410636-26-000120	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001410636-26-000120	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted funds	0
0001410636-26-000120	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted funds at beginning of period	0
0001410636-26-000120	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted funds at end of period	0
0001410636-26-000120	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures acquired on account but unpaid as of the end of period	0
0001410636-26-000120	7	40	CF	0	H	NoncashOrPartNoncashAcquisitionTreasuryStockReissuedValue	0001410636-26-000120	Acquisition financed by treasury stock	0
0001410636-26-000120	7	41	CF	0	H	SettlementsOfLongTermDebt	0001410636-26-000120	Settlements of long-term debt	0
0001410636-26-000120	8	1	CF	1	H	RepaymentsOfConstructionLoansPayable	us-gaap/2026	Advances and contributions in aid of construction, refunds	0
0001410636-26-000120	9	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001410636-26-000120	9	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001410636-26-000120	9	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0001410636-26-000120	9	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common shareholders	0
0001410636-26-000120	9	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issuances (in shares)	0
0001410636-26-000120	9	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issuances	0
0001410636-26-000120	9	17	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Acquisitions via treasury stock	0
0001410636-26-000120	9	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Net other comprehensive income (loss)	0
0001410636-26-000120	9	19	EQ	0	H	DividendsCash	us-gaap/2026	Dividends (declared per common share)	1
0001410636-26-000120	9	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001410636-26-000120	9	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001410636-26-000120	9	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0001410636-26-000120	10	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001411579-26-000059	2	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001411579-26-000059	2	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Operating costs and expenses	0
0001411579-26-000059	2	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operating expense, excluding depreciation and amortization below	0
0001411579-26-000059	2	13	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Rent	0
0001411579-26-000059	2	15	IS	0	H	MergerAcquisitionTransactionCosts	0001411579-26-000059	Merger, acquisition and other costs	0
0001411579-26-000059	2	16	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other, excluding depreciation and amortization below	0
0001411579-26-000059	2	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001411579-26-000059	2	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Operating costs and expenses	0
0001411579-26-000059	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001411579-26-000059	2	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income)	1
0001411579-26-000059	2	23	IS	0	H	InterestExpenseDebt	us-gaap/2026	Corporate borrowings	0
0001411579-26-000059	2	24	IS	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Finance lease obligations	0
0001411579-26-000059	2	25	IS	0	H	ExhibitorServiceAgreement	0001411579-26-000059	Non-cash NCM exhibitor services agreement	0
0001411579-26-000059	2	26	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment expense (income)	1
0001411579-26-000059	2	27	IS	0	H	NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments	0001411579-26-000059	Total other expense, net	1
0001411579-26-000059	2	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001411579-26-000059	2	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001411579-26-000059	2	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001411579-26-000059	2	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001411579-26-000059	2	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001411579-26-000059	2	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (Shares in thousands)	0
0001411579-26-000059	2	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (Shares in thousands)	0
0001411579-26-000059	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001411579-26-000059	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized foreign currency translation adjustments	0
0001411579-26-000059	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Net pension gain during the period	0
0001411579-26-000059	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001411579-26-000059	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001411579-26-000059	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001411579-26-000059	4	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001411579-26-000059	4	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001411579-26-000059	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001411579-26-000059	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001411579-26-000059	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, net	0
0001411579-26-000059	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001411579-26-000059	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001411579-26-000059	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001411579-26-000059	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001411579-26-000059	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001411579-26-000059	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001411579-26-000059	4	17	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001411579-26-000059	4	18	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred revenues and income	0
0001411579-26-000059	4	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of corporate borrowings	0
0001411579-26-000059	4	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current maturities of finance lease liabilities	0
0001411579-26-000059	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating lease liabilities	0
0001411579-26-000059	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001411579-26-000059	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Corporate borrowings	0
0001411579-26-000059	4	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0001411579-26-000059	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001411579-26-000059	4	26	BS	0	H	UnfavorableContractUnderEquityMethodInvestment	0001411579-26-000059	Exhibitor services agreement	0
0001411579-26-000059	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001411579-26-000059	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001411579-26-000059	4	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001411579-26-000059	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001411579-26-000059	4	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value per share, 50,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026, and December 31, 2025	0
0001411579-26-000059	4	33	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock ($.01 par value, 1,100,000,000 shares authorized; 892,604,638 shares issued and outstanding as of June 30, 2026; 1,100,000,000 authorized; 512,943,561 shares issued and outstanding as of December 31, 2025)	0
0001411579-26-000059	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001411579-26-000059	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001411579-26-000059	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001411579-26-000059	4	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001411579-26-000059	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001411579-26-000059	5	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001411579-26-000059	5	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, share authorized (in shares)	0
0001411579-26-000059	5	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001411579-26-000059	5	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding ( in shares)	0
0001411579-26-000059	5	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001411579-26-000059	5	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, share authorized (in shares)	0
0001411579-26-000059	5	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001411579-26-000059	5	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001411579-26-000059	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001411579-26-000059	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001411579-26-000059	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss (gain) on extinguishment of debt	1
0001411579-26-000059	6	12	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Gain on derivatives	1
0001411579-26-000059	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001411579-26-000059	6	14	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gains on investments in Hycroft	1
0001411579-26-000059	6	15	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of net discount on corporate borrowings to interest expense	0
0001411579-26-000059	6	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs to interest expense	0
0001411579-26-000059	6	17	CF	0	H	PaidInKindInterest	us-gaap/2026	PIK interest expense	0
0001411579-26-000059	6	18	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash portion of stock-based compensation	0
0001411579-26-000059	6	19	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in earnings from non-consolidated entities, net of distributions	1
0001411579-26-000059	6	20	CF	0	H	LandlordContributions	0001411579-26-000059	Lease incentives	0
0001411579-26-000059	6	21	CF	0	H	NoncashRentBenefit	0001411579-26-000059	Non-cash rent benefit	1
0001411579-26-000059	6	22	CF	0	H	DefinedBenefitPlanNetPeriodicBenefitCost	us-gaap/2026	Net periodic pension cost	0
0001411579-26-000059	6	24	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001411579-26-000059	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001411579-26-000059	6	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001411579-26-000059	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001411579-26-000059	6	28	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001411579-26-000059	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001411579-26-000059	6	31	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001411579-26-000059	6	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition of long-term assets	0
0001411579-26-000059	6	33	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of Hycroft	0
0001411579-26-000059	6	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001411579-26-000059	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001411579-26-000059	6	37	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Net proceeds from equity issuances	0
0001411579-26-000059	6	38	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from issuance of Odeon Term Loans due 2031	0
0001411579-26-000059	6	39	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal payments of secured debt	1
0001411579-26-000059	6	40	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Premium paid to extinguish Odeon Senior Secured Notes due 2027	1
0001411579-26-000059	6	41	CF	0	H	MaturitiesOfSubordinatedDebt	us-gaap/2026	Principal payments under Senior Subordinated Notes due 2025	1
0001411579-26-000059	6	42	CF	0	H	EarlyRepaymentOfSubordinatedDebt	us-gaap/2026	Repurchase of Senior Subordinated Notes due 2025	1
0001411579-26-000059	6	43	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments under finance lease obligations	1
0001411579-26-000059	6	44	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Cash used to pay deferred financing costs	1
0001411579-26-000059	6	45	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid for restricted unit withholdings	1
0001411579-26-000059	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001411579-26-000059	6	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001411579-26-000059	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001411579-26-000059	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001411579-26-000059	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001411579-26-000059	6	53	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001411579-26-000059	6	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	1
0001411579-26-000059	6	56	CF	0	H	ConstructionPayableCurrentAndNoncurrent	us-gaap/2026	Construction payables at period end	0
0001411579-26-000059	6	57	CF	0	H	StockIssued1	us-gaap/2026	Consent fees paid with shares of Common Stock	0
0001411579-26-000059	6	58	CF	0	H	OtherThirdPartyEquityIssuanceCostsPayable	0001411579-26-000059	Other third-party equity issuance costs payable	0
0001411579-26-000059	6	59	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Issuance of shares of Common Stock in Voluntary Exchange of Senior Secured Exchangeable Notes due 2030	0
0001411579-26-000059	6	60	CF	0	H	DeferredFinancingCostPayable	0001411579-26-000059	Deferred financing costs payable	0
0001411690-26-000044	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001411690-26-000044	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Investments	0
0001411690-26-000044	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001411690-26-000044	2	6	BS	0	H	InventoryCurrent	0001411690-26-000044	Inventory	0
0001411690-26-000044	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001411690-26-000044	2	8	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted cash and investments	0
0001411690-26-000044	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001411690-26-000044	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001411690-26-000044	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001411690-26-000044	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001411690-26-000044	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001411690-26-000044	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001411690-26-000044	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001411690-26-000044	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001411690-26-000044	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001411690-26-000044	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001411690-26-000044	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001411690-26-000044	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability	0
0001411690-26-000044	2	23	BS	0	H	NotesPayableFairValueDisclosureCurrent	0001411690-26-000044	Convertible debentures payable (at fair value)	0
0001411690-26-000044	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001411690-26-000044	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001411690-26-000044	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, net of current portion	0
0001411690-26-000044	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term contract liabilities	0
0001411690-26-000044	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001411690-26-000044	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001411690-26-000044	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized and no shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001411690-26-000044	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 400,000,000 shares authorized at June 30, 2026 and December 31, 2025; 11,777,300 and 10,740,200 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001411690-26-000044	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001411690-26-000044	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001411690-26-000044	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001411690-26-000044	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001411690-26-000044	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001411690-26-000044	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001411690-26-000044	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001411690-26-000044	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001411690-26-000044	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001411690-26-000044	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001411690-26-000044	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001411690-26-000044	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001411690-26-000044	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001411690-26-000044	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001411690-26-000044	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001411690-26-000044	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001411690-26-000044	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001411690-26-000044	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001411690-26-000044	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001411690-26-000044	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001411690-26-000044	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001411690-26-000044	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001411690-26-000044	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001411690-26-000044	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001411690-26-000044	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001411690-26-000044	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001411690-26-000044	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in shares)	0
0001411690-26-000044	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001411690-26-000044	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in shares)	0
0001411690-26-000044	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Loss:	0
0001411690-26-000044	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain (loss) on investment securities	0
0001411690-26-000044	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001411690-26-000044	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001411690-26-000044	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001411690-26-000044	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001411690-26-000044	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001411690-26-000044	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001411690-26-000044	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issue common stock and warrants, net of issuance costs (in shares)	0
0001411690-26-000044	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issue common stock and warrants, net of issuance costs	0
0001411690-26-000044	6	15	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001411690-26-000044	Issue stock for warrant exercises (in shares)	0
0001411690-26-000044	6	16	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001411690-26-000044	Issue stock for warrant exercises	0
0001411690-26-000044	6	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for convertible debentures payable (in shares)	0
0001411690-26-000044	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for convertible debentures payable	0
0001411690-26-000044	6	19	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of common stock due to the vesting of restricted stock units, net of shares withheld to cover taxes (in shares)	0
0001411690-26-000044	6	20	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of common stock due to the vesting of restricted stock units, net of shares withheld to cover taxes	0
0001411690-26-000044	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001411690-26-000044	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001411690-26-000044	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001411690-26-000044	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001411690-26-000044	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001411690-26-000044	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001411690-26-000044	7	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of financing lease right-of-use asset	0
0001411690-26-000044	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of interest on securities	1
0001411690-26-000044	7	7	CF	0	H	NonCashLeaseExpenseIncome	0001411690-26-000044	Non-cash lease expense	0
0001411690-26-000044	7	8	CF	0	H	GainOnLeaseTerminationModification	0001411690-26-000044	Gain on lease termination/modification	1
0001411690-26-000044	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001411690-26-000044	7	10	CF	0	H	CostOfLeasedEquipmentSoldToCustomer	0001411690-26-000044	Cost of leased equipment sold to customer	0
0001411690-26-000044	7	11	CF	0	H	FairValueOptionLiabilityAndNotesPayableChangesInFairValueGainLoss	0001411690-26-000044	Change in fair value of convertible debentures	1
0001411690-26-000044	7	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Disposal of property and equipment	1
0001411690-26-000044	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001411690-26-000044	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001411690-26-000044	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001411690-26-000044	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001411690-26-000044	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001411690-26-000044	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses, contract liabilities, and lease liabilities, net	0
0001411690-26-000044	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001411690-26-000044	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available for sale securities	1
0001411690-26-000044	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sale and maturities of available for sale securities	0
0001411690-26-000044	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001411690-26-000044	7	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments of financing lease liability	1
0001411690-26-000044	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock and warrants	0
0001411690-26-000044	7	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering expenses on sale of common stock and warrants	1
0001411690-26-000044	7	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from warrant and option exercises	0
0001411690-26-000044	7	30	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payments on convertible debentures	1
0001411690-26-000044	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001411690-26-000044	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents and restricted cash	0
0001411690-26-000044	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001411690-26-000044	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001411690-26-000044	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001411690-26-000044	7	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001411690-26-000044	7	38	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001411690-26-000044	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash at end of period	0
0001411690-26-000044	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001411690-26-000044	7	42	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for operating lease liabilities	0
0001411690-26-000044	7	44	CF	0	H	TransferOfInstrumentsAndServers	0001411690-26-000044	Transfer of instruments and servers from inventory into property and equipment, net	0
0001411690-26-000044	7	45	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Issuance of common stock for convertible debentures payable	0
0001411690-26-000044	7	46	CF	0	H	FeesPaidInCommonStock	0001411690-26-000044	Fees paid in common stock	0
0001411690-26-000044	7	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities resulting from obtaining right-of-use assets	0
0001412408-26-000223	2	3	BS	0	H	CashCashEquivalentAndRestrictedCashCurrent	0001412408-26-000223	Cash, cash equivalents and restricted cash (including restricted cash of $ and $1,691 as of July 31, 2026 and January 31, 2026, respectively)	0
0001412408-26-000223	2	4	BS	0	H	SettlementAssetsCurrent	us-gaap/2026	Settlement assets	0
0001412408-26-000223	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $879 and $1,523 as of July 31, 2026 and January 31, 2026, respectively	0
0001412408-26-000223	2	6	BS	0	H	CardholderReceivablesCurrent	0001412408-26-000223	Cardholder receivables	0
0001412408-26-000223	2	7	BS	0	H	DeferredPurchasePriceReceivablesCurrent	0001412408-26-000223	Deferred purchase price receivables	0
0001412408-26-000223	2	8	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest and fees receivables	0
0001412408-26-000223	2	9	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred contract acquisition costs	0
0001412408-26-000223	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001412408-26-000223	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001412408-26-000223	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net of accumulated depreciation and amortization of $90,281 and $94,193 as of July 31, 2026 and January 31, 2026, respectively	0
0001412408-26-000223	2	13	BS	0	H	CapitalizedCostSoftwareInternallyDevelopedAfterAccumulatedAmortization	0001412408-26-000223	Capitalized internal-use software, net of accumulated amortization of $77,389 and $69,390 as of July 31, 2026 and January 31, 2026, respectively	0
0001412408-26-000223	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001412408-26-000223	2	15	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract acquisition costs	0
0001412408-26-000223	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization of $18,728 and $13,489 as of July 31, 2026 and January 31, 2026, respectively	0
0001412408-26-000223	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001412408-26-000223	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001412408-26-000223	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets (includes $1,691 and $ of long-term restricted cash as of July 31, 2026 and January 31, 2026, respectively)	0
0001412408-26-000223	2	20	BS	0	H	CardholderReceivablesNonCurrent	0001412408-26-000223	Long-term cardholder receivables	0
0001412408-26-000223	2	21	BS	0	H	DeferredPurchasePriceReceivablesNonCurrent	0001412408-26-000223	Long-term deferred purchase price receivables	0
0001412408-26-000223	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001412408-26-000223	2	25	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2026	Settlement obligations	0
0001412408-26-000223	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of debt and finance lease liabilities	0
0001412408-26-000223	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001412408-26-000223	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001412408-26-000223	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001412408-26-000223	2	30	BS	0	H	DueToHealthcareProvidersCurrent	0001412408-26-000223	Due to healthcare providers	0
0001412408-26-000223	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001412408-26-000223	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001412408-26-000223	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001412408-26-000223	2	34	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and finance lease liabilities	0
0001412408-26-000223	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001412408-26-000223	2	36	BS	0	H	DueToHealthcareProvidersNonCurrent	0001412408-26-000223	Long-term due to healthcare providers	0
0001412408-26-000223	2	37	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001412408-26-000223	2	38	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Long-term deferred tax liabilities	0
0001412408-26-000223	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001412408-26-000223	2	40	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001412408-26-000223	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001412408-26-000223	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, undesignated, $0.01 par value20,000,000 shares authorized as of both July 31, 2026 and January 31, 2026; no shares issued or outstanding as of both July 31, 2026 and January 31, 2026	0
0001412408-26-000223	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value500,000,000 shares authorized as of both July 31, 2026 and January 31, 2026; 63,516,793 and 62,020,186 shares issued as of July 31, 2026 and January 31, 2026, respectively	0
0001412408-26-000223	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001412408-26-000223	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001412408-26-000223	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001412408-26-000223	2	48	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 1,476,215 and 1,355,169 shares as of July 31, 2026 and January 31, 2026, respectively	1
0001412408-26-000223	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001412408-26-000223	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001412408-26-000223	3	1	BS	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001412408-26-000223	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001412408-26-000223	3	3	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation and amortization, property and equipment	0
0001412408-26-000223	3	4	BS	1	H	CapitalizedCostSoftwareInternallyDevelopedAccumulatedAmortization	0001412408-26-000223	Accumulated amortization, capitalized internal-use software	0
0001412408-26-000223	3	5	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization, intangible assets	0
0001412408-26-000223	3	6	BS	1	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, noncurrent	0
0001412408-26-000223	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001412408-26-000223	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001412408-26-000223	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001412408-26-000223	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001412408-26-000223	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001412408-26-000223	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001412408-26-000223	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001412408-26-000223	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001412408-26-000223	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001412408-26-000223	4	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue (excluding depreciation and amortization)	0
0001412408-26-000223	4	12	IS	0	H	PaymentSolutionExpense	0001412408-26-000223	Payment solutions expense	0
0001412408-26-000223	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001412408-26-000223	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001412408-26-000223	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001412408-26-000223	4	16	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001412408-26-000223	4	17	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001412408-26-000223	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001412408-26-000223	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001412408-26-000223	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001412408-26-000223	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001412408-26-000223	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001412408-26-000223	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001412408-26-000223	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001412408-26-000223	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0001412408-26-000223	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001412408-26-000223	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001412408-26-000223	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001412408-26-000223	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001412408-26-000223	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001412408-26-000223	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001412408-26-000223	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001412408-26-000223	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change in unrealized (loss) gain on cash flow hedges	0
0001412408-26-000223	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustments	0
0001412408-26-000223	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001412408-26-000223	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001412408-26-000223	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001412408-26-000223	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001412408-26-000223	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001412408-26-000223	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001412408-26-000223	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001412408-26-000223	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options and vesting of restricted stock units (in shares)	0
0001412408-26-000223	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options and vesting of restricted stock units	0
0001412408-26-000223	6	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of stock for share-settled bonus awards (in shares)	0
0001412408-26-000223	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of stock for share-settled bonus awards	0
0001412408-26-000223	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of stock for employee stock purchase plan (in shares)	0
0001412408-26-000223	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of stock for employee stock purchase plan	0
0001412408-26-000223	6	22	EQ	0	H	TreasuryStockFromVestingOfShareBasedAwards	0001412408-26-000223	Treasury stock from vesting of restricted stock units - satisfaction of tax withholdings	1
0001412408-26-000223	6	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001412408-26-000223	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001412408-26-000223	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001412408-26-000223	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001412408-26-000223	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001412408-26-000223	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001412408-26-000223	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001412408-26-000223	7	8	CF	0	H	CostOfPhreesiaHardwarePurchasedByOthers	0001412408-26-000223	Cost of Phreesia hardware purchased by customers	0
0001412408-26-000223	7	9	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Deferred contract acquisition costs amortization	0
0001412408-26-000223	7	10	CF	0	H	NoncashOperatingLeaseExpense	0001412408-26-000223	Non-cash operating lease expense	0
0001412408-26-000223	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001412408-26-000223	7	12	CF	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Gains and losses for fair value option	1
0001412408-26-000223	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001412408-26-000223	7	15	CF	0	H	CashReceivedFromSaleOfCreditCardReceivables	0001412408-26-000223	Cash received for sale of receivables	1
0001412408-26-000223	7	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001412408-26-000223	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001412408-26-000223	7	18	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred contract acquisition costs	1
0001412408-26-000223	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001412408-26-000223	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001412408-26-000223	7	21	CF	0	H	PaymentsToOriginateReceivablesSold	0001412408-26-000223	Payment of due to provider for receivables sold to securitization	0
0001412408-26-000223	7	22	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001412408-26-000223	Lease liabilities	0
0001412408-26-000223	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001412408-26-000223	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001412408-26-000223	7	26	CF	0	H	CardholderReceivableOriginationsNetOfCollections	0001412408-26-000223	Collections of cardholder receivables held for investment and deferred purchase price	0
0001412408-26-000223	7	27	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized internal-use software	1
0001412408-26-000223	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001412408-26-000223	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001412408-26-000223	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock upon exercise of stock options	0
0001412408-26-000223	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Treasury stock to satisfy tax withholdings on stock compensation awards	1
0001412408-26-000223	7	33	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001412408-26-000223	7	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease payments	1
0001412408-26-000223	7	35	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Principal payments on financing agreements	1
0001412408-26-000223	7	36	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt issuance costs and loan facility fee payments	1
0001412408-26-000223	7	37	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Debt extinguishment costs	1
0001412408-26-000223	7	38	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from debt instruments	0
0001412408-26-000223	7	39	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Principal payments on debt instruments	1
0001412408-26-000223	7	40	CF	0	H	PaymentsForUnfundedReceivables	0001412408-26-000223	Payments due to provider for unfunded receivables	1
0001412408-26-000223	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001412408-26-000223	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001412408-26-000223	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001412408-26-000223	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  beginning of period	0
0001412408-26-000223	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  end of period	0
0001412408-26-000223	7	47	CF	0	H	NonCashActivityRelatedToCreditCardReceivablesAndDeferredPurchasePrice	0001412408-26-000223	Non-cash activity related to credit card receivables and deferred purchase price	0
0001412408-26-000223	7	48	CF	0	H	ExchangeOfROUAssetForPropertyAndEquipment	0001412408-26-000223	Exchange of right of use asset for property and equipment	0
0001412408-26-000223	7	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment and capitalized software included in accounts payable and accrued liabilities	0
0001412408-26-000223	7	50	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Capitalized stock-based compensation	0
0001412408-26-000223	7	51	CF	0	H	StockIssued1	us-gaap/2026	Issuance of stock to settle liabilities for stock-based compensation	0
0001412408-26-000223	7	53	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001412408-26-000223	7	54	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001412408-26-000223	7	56	CF	0	H	CashCashEquivalentAndRestrictedCashCurrent	0001412408-26-000223	Cash, cash equivalents and restricted cash per balance sheets	0
0001412408-26-000223	7	57	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included in other long-term assets	0
0001412408-26-000223	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in statements of cash flows	0
0001413447-26-000045	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001413447-26-000045	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001413447-26-000045	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001413447-26-000045	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001413447-26-000045	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	1
0001413447-26-000045	2	6	IS	0	H	AmortizationOfAcquisitionCosts	us-gaap/2026	Amortization of acquisition-related intangible assets	1
0001413447-26-000045	2	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001413447-26-000045	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income (expense)	0
0001413447-26-000045	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001413447-26-000045	2	11	IS	0	H	OtherFinancialIncomeExpense	0001413447-26-000045	Other financial income (expense)	0
0001413447-26-000045	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before income taxes	0
0001413447-26-000045	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit (provision) for income taxes	1
0001413447-26-000045	2	14	IS	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Results relating to equity-accounted investees	0
0001413447-26-000045	2	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001413447-26-000045	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to non-controlling interests	0
0001413447-26-000045	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to stockholders	0
0001413447-26-000045	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) (in dollars per share)	0
0001413447-26-000045	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) (in dollars per share)	0
0001413447-26-000045	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001413447-26-000045	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001413447-26-000045	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001413447-26-000045	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Change in fair value cash flow hedges	0
0001413447-26-000045	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment	0
0001413447-26-000045	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in net actuarial gain (loss)	1
0001413447-26-000045	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001413447-26-000045	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001413447-26-000045	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to non-controlling interests	0
0001413447-26-000045	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss) attributable to stockholders	0
0001413447-26-000045	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001413447-26-000045	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001413447-26-000045	4	5	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001413447-26-000045	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001413447-26-000045	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001413447-26-000045	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001413447-26-000045	4	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001413447-26-000045	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001413447-26-000045	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $6,553 and $6,366 respectively	0
0001413447-26-000045	4	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Identified intangible assets, net of accumulated amortization of $812 and $820 respectively	0
0001413447-26-000045	4	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001413447-26-000045	4	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001413447-26-000045	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001413447-26-000045	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001413447-26-000045	4	20	BS	0	H	RestructuringReserveCurrent	us-gaap/2026	Restructuring liabilities-current	0
0001413447-26-000045	4	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001413447-26-000045	4	22	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0001413447-26-000045	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001413447-26-000045	4	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001413447-26-000045	4	26	BS	0	H	RestructuringReserveNoncurrent	us-gaap/2026	Restructuring liabilities	0
0001413447-26-000045	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001413447-26-000045	4	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001413447-26-000045	4	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001413447-26-000045	4	31	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001413447-26-000045	4	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value 0.20 per share:	0
0001413447-26-000045	4	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001413447-26-000045	4	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares, at cost:	1
0001413447-26-000045	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001413447-26-000045	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001413447-26-000045	4	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001413447-26-000045	4	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001413447-26-000045	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001413447-26-000045	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease)	0
0001413447-26-000045	5	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization	1
0001413447-26-000045	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in euros per share)	0
0001413447-26-000045	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001413447-26-000045	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001413447-26-000045	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001413447-26-000045	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001413447-26-000045	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount (premium) on debt, net	0
0001413447-26-000045	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001413447-26-000045	6	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Net (gain) loss on sale of assets	1
0001413447-26-000045	6	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	(Gain) loss on equity security, net	1
0001413447-26-000045	6	10	CF	0	H	ResultsRelatedToEquityMethodInvestments	0001413447-26-000045	Results relating to equity-accounted investees	1
0001413447-26-000045	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001413447-26-000045	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	(Increase) decrease in receivables and other current assets	1
0001413447-26-000045	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventories	1
0001413447-26-000045	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and other liabilities	0
0001413447-26-000045	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Decrease (increase) in other non-current assets	1
0001413447-26-000045	6	17	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange differences	1
0001413447-26-000045	6	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other items	1
0001413447-26-000045	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used for) operating activities	0
0001413447-26-000045	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of identified intangible assets	1
0001413447-26-000045	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures on property, plant and equipment	1
0001413447-26-000045	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchase of interests in businesses, net of cash acquired	1
0001413447-26-000045	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposals of property, plant and equipment	0
0001413447-26-000045	6	25	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of interests in businesses, net of cash divested	0
0001413447-26-000045	6	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investments	1
0001413447-26-000045	6	27	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from sale of investments	0
0001413447-26-000045	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used for) investing activities	0
0001413447-26-000045	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repurchase of long-term debt	1
0001413447-26-000045	6	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from the issuance of long-term debt	0
0001413447-26-000045	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Cash paid for debt issuance costs	1
0001413447-26-000045	6	33	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2026	Proceeds from issuance of commercial paper notes	0
0001413447-26-000045	6	34	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2026	Repayment of commercial paper notes	1
0001413447-26-000045	6	35	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to non-controlling interests	1
0001413447-26-000045	6	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common stockholders	1
0001413447-26-000045	6	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock through stock plans	0
0001413447-26-000045	6	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares and restricted stock unit withholdings	1
0001413447-26-000045	6	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001413447-26-000045	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0001413447-26-000045	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of changes in exchange rates on cash positions	0
0001413447-26-000045	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001413447-26-000045	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001413447-26-000045	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001413447-26-000045	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001413447-26-000045	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001413447-26-000045	6	49	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2026	Cash proceeds from the sale of assets	0
0001413447-26-000045	6	50	CF	0	H	NonCashContingentConsideration	0001413447-26-000045	Non-cash consideration	0
0001413447-26-000045	6	51	CF	0	H	BookValueAdjustmentOfAssetsSoldIncreaseDecrease	0001413447-26-000045	Book value of these assets and transaction costs	0
0001413447-26-000045	6	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-cash capital expenditures	0
0001413447-26-000045	7	13	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001413447-26-000045	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001413447-26-000045	7	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001413447-26-000045	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001413447-26-000045	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation plans	0
0001413447-26-000045	7	18	EQ	0	H	StockIssuedDuringThePeriodSharesStockAwards	0001413447-26-000045	Shares issued pursuant to stock awards (in shares)	0
0001413447-26-000045	7	19	EQ	0	H	StockIssuedDuringThePeriodValueStockAwards	0001413447-26-000045	Shares issued pursuant to stock awards	0
0001413447-26-000045	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Treasury share repurchase and retired (in shares)	1
0001413447-26-000045	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Treasury shares repurchased and retired	1
0001413447-26-000045	7	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends non-controlling interest	1
0001413447-26-000045	7	23	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends common stock	1
0001413447-26-000045	7	24	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001413447-26-000045	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001413447-26-000045	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends common stock (in dollars per share)	0
0001414932-26-000017	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0001414932-26-000017	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001414932-26-000017	2	11	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Interest, dividends and fees receivable	0
0001414932-26-000017	2	12	BS	0	H	DueFromPortfolioCompanies	0001414932-26-000017	Due from portfolio companies	0
0001414932-26-000017	2	13	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivables from unsettled transactions	0
0001414932-26-000017	2	14	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Due from broker	0
0001414932-26-000017	2	15	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001414932-26-000017	2	16	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001414932-26-000017	2	17	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative asset at fair value	0
0001414932-26-000017	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001414932-26-000017	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001414932-26-000017	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001414932-26-000017	2	22	BS	0	H	ManagementAndIncentiveFeesPayable	us-gaap/2026	Base management fee and incentive fee payable	0
0001414932-26-000017	2	23	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliate	0
0001414932-26-000017	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001414932-26-000017	2	25	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payables from unsettled transactions	0
0001414932-26-000017	2	26	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities at fair value	0
0001414932-26-000017	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001414932-26-000017	2	28	BS	0	H	LineOfCredit	us-gaap/2026	Credit facilities payable	0
0001414932-26-000017	2	29	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured notes payable (net of $4,954 and $6,561 of unamortized financing costs as of June 30, 2026 and September 30, 2025, respectively)	0
0001414932-26-000017	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001414932-26-000017	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001414932-26-000017	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share, 250,000 shares authorized; 88,086 shares issued and outstanding as of June 30, 2026 and September 30, 2025	0
0001414932-26-000017	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001414932-26-000017	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated overdistributed earnings	0
0001414932-26-000017	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets (equivalent to $15.70 and $16.64 per common share as of June 30, 2026 and September 30, 2025, respectively) (Note 11)	0
0001414932-26-000017	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Additional paid-in-capital	0
0001414932-26-000017	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment, cost	0
0001414932-26-000017	3	9	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Unamortized financing costs	0
0001414932-26-000017	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001414932-26-000017	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001414932-26-000017	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001414932-26-000017	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001414932-26-000017	3	14	BS	1	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per common share (in dollars per share)	0
0001414932-26-000017	4	10	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0001414932-26-000017	4	11	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on cash and cash equivalents	0
0001414932-26-000017	4	12	IS	0	H	InterestIncomeOperatingIncludingDeposits	0001414932-26-000017	Total interest income	0
0001414932-26-000017	4	14	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Total PIK interest income	0
0001414932-26-000017	4	16	IS	0	H	FeeIncome	us-gaap/2026	Total fee income	0
0001414932-26-000017	4	18	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2026	Total dividend income	0
0001414932-26-000017	4	19	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001414932-26-000017	4	21	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fee	0
0001414932-26-000017	4	22	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Part I incentive fee	0
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0001414932-26-000017	4	25	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001414932-26-000017	4	26	IS	0	H	AdministrativeFeesExpenseAdministratorFees	0001414932-26-000017	Administrator expense	0
0001414932-26-000017	4	27	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001414932-26-000017	4	28	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
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0001414932-26-000017	4	30	IS	0	H	InvestmentCompanyIncentiveFeeWaivedIncomeBased	us-gaap/2026	Part I incentive fees waived	1
0001414932-26-000017	4	31	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
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0001414932-26-000017	4	33	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	(Provision) benefit for taxes on net investment income	1
0001414932-26-000017	4	34	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001414932-26-000017	4	36	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized appreciation (depreciation)	0
0001414932-26-000017	4	37	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Foreign currency forward contracts	0
0001414932-26-000017	4	38	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net unrealized appreciation (depreciation)	0
0001414932-26-000017	4	40	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Realized gain (loss)	0
0001414932-26-000017	4	41	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Foreign currency forward contracts	0
0001414932-26-000017	4	42	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net realized gains (losses)	0
0001414932-26-000017	4	43	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	(Provision) benefit for taxes on realized and unrealized gains (losses)	1
0001414932-26-000017	4	44	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and unrealized gains (losses), net of taxes	0
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0001414932-26-000017	4	46	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	Net investment income per common share - basic (in dollars per share)	0
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0001414932-26-000017	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per common share - diluted (in dollars per share)	0
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0001414932-26-000017	4	51	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001414932-26-000017	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001414932-26-000017	5	4	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net unrealized appreciation (depreciation)	0
0001414932-26-000017	5	5	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net realized gains (losses)	0
0001414932-26-000017	5	6	UN	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	(Provision) benefit for taxes on realized and unrealized gains (losses)	1
0001414932-26-000017	5	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001414932-26-000017	5	9	UN	0	H	DistributionsToStockholders	0001414932-26-000017	Distributions to stockholders	0
0001414932-26-000017	5	10	UN	0	H	InvestmentCompanyShareholderTransactionsIncreaseDecrease	0001414932-26-000017	Net increase (decrease) in net assets from stockholder transactions	0
0001414932-26-000017	5	12	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Issuance of common stock under dividend reinvestment plan	0
0001414932-26-000017	5	13	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock under dividend reinvestment plan	1
0001414932-26-000017	5	14	UN	0	H	StockIssuedDuringPeriodValuePrivatePlacement	0001414932-26-000017	Issuance of common stock in private placement	0
0001414932-26-000017	5	15	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	"Issuance of common stock in connection with the ""at the market"" offering"	0
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0001414932-26-000017	5	17	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001414932-26-000017	5	18	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at beginning of period	0
0001414932-26-000017	5	19	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at end of period	0
0001414932-26-000017	5	20	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per common share (in dollars per share)	0
0001414932-26-000017	5	21	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding at end of period (in shares)	0
0001414932-26-000017	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001414932-26-000017	6	4	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net unrealized (appreciation) depreciation	1
0001414932-26-000017	6	5	CF	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net realized (gains) losses	1
0001414932-26-000017	6	6	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	PIK interest income	1
0001414932-26-000017	6	7	CF	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2026	PIK dividend income	1
0001414932-26-000017	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of original issue discount on investments	1
0001414932-26-000017	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Accretion of original issue discount on unsecured notes payable	0
0001414932-26-000017	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001414932-26-000017	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001414932-26-000017	6	12	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001414932-26-000017	6	13	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from the sales and repayments of investments	0
0001414932-26-000017	6	15	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	(Increase) decrease in interest, dividends and fees receivable	1
0001414932-26-000017	6	16	CF	0	H	IncreaseDecreaseInDueFromPortfolioCompanies	0001414932-26-000017	(Increase) decrease in due from portfolio companies	0
0001414932-26-000017	6	17	CF	0	H	IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	us-gaap/2026	(Increase) decrease in receivables from unsettled transactions	1
0001414932-26-000017	6	18	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	(Increase) decrease in due from broker	1
0001414932-26-000017	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001414932-26-000017	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable, accrued expenses and other liabilities	0
0001414932-26-000017	6	21	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2026	Increase (decrease) in base management fee and incentive fee payable	0
0001414932-26-000017	6	22	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Increase (decrease) in due to affiliate	0
0001414932-26-000017	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in interest payable	0
0001414932-26-000017	6	24	CF	0	H	IncreaseDecreaseInPayablesUnderRepurchaseAgreements	us-gaap/2026	Increase (decrease) in payables from unsettled transactions	0
0001414932-26-000017	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001414932-26-000017	6	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid in cash	1
0001414932-26-000017	6	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under credit facilities	0
0001414932-26-000017	6	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of borrowings under credit facilities	1
0001414932-26-000017	6	30	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayments of unsecured notes	1
0001414932-26-000017	6	31	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Issuance of unsecured notes	0
0001414932-26-000017	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock under dividend reinvestment plan	1
0001414932-26-000017	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	"Shares issued under the ""at the market"" offering"	0
0001414932-26-000017	6	34	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Shares issued in private placement	0
0001414932-26-000017	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing costs paid	1
0001414932-26-000017	6	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Deferred offering costs paid	1
0001414932-26-000017	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001414932-26-000017	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on foreign currency	0
0001414932-26-000017	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001414932-26-000017	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001414932-26-000017	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001414932-26-000017	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001414932-26-000017	6	45	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Deferred financing costs	0
0001414932-26-000017	7	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001414932-26-000017	7	2	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001414932-26-000017	8	14	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Investment, basis spread, variable rate (as a percent)	0
0001414932-26-000017	8	15	SI	0	H	InvestmentInterestRate	us-gaap/2026	Investment, interest rate (as a percent)	0
0001414932-26-000017	8	16	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment, interest rate, paid in kind (as a percent)	0
0001414932-26-000017	8	17	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment owned, balance (in shares)	0
0001414932-26-000017	8	18	SI	0	H	InvestmentOwnedOwnershipPercentage	0001414932-26-000017	Investment owned, ownership (as a percent)	0
0001414932-26-000017	8	19	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Investment, principal	0
0001414932-26-000017	8	20	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment, cost	0
0001414932-26-000017	8	21	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0001414932-26-000017	8	22	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents, Cost	0
0001414932-26-000017	8	23	SI	0	H	MoneyMarketFundsFairValueDisclosure	0001414932-26-000017	Cash and Cash Equivalents, Fair Value	0
0001414932-26-000017	9	7	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2026	Notional Amount to be Purchased	0
0001414932-26-000017	9	8	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2026	Notional Amount to be Sold	0
0001414932-26-000017	9	9	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2026	Derivative asset at fair value	0
0001414932-26-000017	10	7	UN	0	H	DerivativeFixedInterestRate	us-gaap/2026	Interest rate (as a percent)	0
0001414932-26-000017	10	8	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2026	Floating interest rate (as a percent)	0
0001414932-26-000017	10	9	UN	0	H	DerivativeNotionalAmount	us-gaap/2026	Notional amount	0
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0001414932-26-000017	10	11	UN	0	H	DerivativeAssets	us-gaap/2026	Gross Amount of Recognized Assets	0
0001414932-26-000017	10	12	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2026	Derivative asset at fair value	0
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0001414932-26-000017	11	14	UN	1	H	MoneyMarketFundsPercentOfNetAssets	0001414932-26-000017	Money market funds, percent of net assets (as a percent)	0
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0001414932-26-000017	11	16	UN	1	H	PercentageOfTotalAssetsRepresentingQualifyingAssets	0001414932-26-000017	Percentage of total assets representing qualifying assets (as a percent)	0
0001414932-26-000017	11	17	UN	1	H	PercentageOfTotalAssetsRepresentingNonQualifyingAssets	0001414932-26-000017	Percentage of total assets representing non-qualifying assets (as a percent)	0
0001414932-26-000017	11	18	UN	1	H	InvestmentOwnedBalanceShareVWAPThreshold	0001414932-26-000017	Investment owned, balance, shares, VWAP threshold (in dollars per share)	0
0001414932-26-000017	11	21	UN	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2026	Restricted investments, fair value	0
0001414932-26-000017	11	22	UN	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2026	Restricted investments, percent of net assets (as a percent)	0
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0001416265-26-000035	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid and Other Assets	0
0001416265-26-000035	2	15	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Borrower Loans, at Fair Value	0
0001416265-26-000035	2	16	BS	0	H	AccountsReceivableFromSecuritization	us-gaap/2026	Receivable from Credit Card Partner, at Fair Value	0
0001416265-26-000035	2	17	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001416265-26-000035	Property and Equipment, Net	0
0001416265-26-000035	2	18	BS	0	H	DerivativeAssets	us-gaap/2026	Credit Card Derivative	0
0001416265-26-000035	2	19	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Servicing Assets	0
0001416265-26-000035	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001416265-26-000035	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
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0001416265-26-000035	2	25	BS	0	H	NotesPayableFairValueDisclosure	us-gaap/2026	Notes, at Fair Value	0
0001416265-26-000035	2	26	BS	0	H	PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization	us-gaap/2026	Notes Issued by Securitization Trust	0
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0001416265-26-000035	2	29	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2026	Convertible Preferred Stock Warrant Liability	0
0001416265-26-000035	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001416265-26-000035	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note $17)	0
0001416265-26-000035	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible preferred stock	0
0001416265-26-000035	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock  $0.01 par value; 625,000,000 shares authorized; 80,871,884 shares issued and 79,935,949 shares outstanding, as of June 30, 2026; 79,138,710 shares issued and 78,202,775 shares outstanding, as of December 31, 2025	0
0001416265-26-000035	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional Paid-In Capital	0
0001416265-26-000035	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: Treasury Stock	1
0001416265-26-000035	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001416265-26-000035	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Deficit	0
0001416265-26-000035	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Convertible Preferred Stock and Stockholders' Deficit	0
0001416265-26-000035	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value (in dollars per share)	0
0001416265-26-000035	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred stock, authorized (in shares)	0
0001416265-26-000035	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock, issued (in shares)	0
0001416265-26-000035	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred stock, outstanding (in shares)	0
0001416265-26-000035	3	10	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Liquidation preference (in shares)	0
0001416265-26-000035	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001416265-26-000035	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001416265-26-000035	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001416265-26-000035	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001416265-26-000035	4	10	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001416265-26-000035	4	11	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted Cash	0
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0001416265-26-000035	4	14	UN	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Servicing Assets	0
0001416265-26-000035	4	15	UN	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0001416265-26-000035	4	16	UN	0	H	Assets	us-gaap/2026	Total Assets	0
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0001416265-26-000035	4	19	UN	0	H	NotesPayable	us-gaap/2026	Payable to Related Party	0
0001416265-26-000035	4	20	UN	0	H	PayableToInvestors	0001416265-26-000035	Payable to Investors	0
0001416265-26-000035	4	21	UN	0	H	NotesPayableFairValueDisclosure	us-gaap/2026	Notes, at Fair Value	0
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0001416265-26-000035	4	23	UN	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001416265-26-000035	4	25	UN	0	H	MembersEquity	us-gaap/2026	Member's Equity	0
0001416265-26-000035	4	26	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001416265-26-000035	4	27	UN	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Deficit	0
0001416265-26-000035	4	28	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Convertible Preferred Stock and Stockholders' Deficit	0
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0001416265-26-000035	5	15	IS	0	H	NoninterestIncome	us-gaap/2026	Total Operating Revenues	0
0001416265-26-000035	5	17	IS	0	H	InterestAndFeeIncomeLoansConsumer	us-gaap/2026	Interest Income on Financial Instruments	0
0001416265-26-000035	5	18	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest Expense on Financial Instruments	1
0001416265-26-000035	5	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Total Interest Income, Net	0
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0001416265-26-000035	5	21	IS	0	H	Revenues	us-gaap/2026	Total Net Revenue	0
0001416265-26-000035	5	23	IS	0	H	OriginationAndServicing	0001416265-26-000035	Origination and Servicing	0
0001416265-26-000035	5	24	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and Marketing	0
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0001416265-26-000035	5	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Before Taxes	0
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0001416265-26-000035	5	33	IS	0	H	ReturnOnSharePurchaseAndForfeitureAdjustmentAmount	0001416265-26-000035	Plus: Return on Share Purchase and Forfeiture	0
0001416265-26-000035	5	34	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Less: Net Income Allocated to Participating Securities	1
0001416265-26-000035	5	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Attributable to Common Stockholders	0
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0001416265-26-000035	5	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares - Basic (in shares)	0
0001416265-26-000035	5	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares - Diluted (in shares)	0
0001416265-26-000035	6	13	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001416265-26-000035	6	14	UN	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Loss on Sale of Borrower Loans	0
0001416265-26-000035	6	15	UN	0	H	NoninterestIncome	us-gaap/2026	Total Operating Revenues	0
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0001416265-26-000035	6	18	UN	0	H	InterestExpenseDebt	us-gaap/2026	Interest Expense on Notes	1
0001416265-26-000035	6	19	UN	0	H	InterestIncomeExpenseNet	us-gaap/2026	Total Interest Income, Net	0
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0001416265-26-000035	6	21	UN	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Total Net Revenues	0
0001416265-26-000035	6	23	UN	0	H	RelatedPartiesAmountInCostOfSales	us-gaap/2026	Administration Fee Expense  Related Party	0
0001416265-26-000035	6	24	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Servicing and Other, Net	0
0001416265-26-000035	6	25	UN	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001416265-26-000035	6	26	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
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0001416265-26-000035	7	18	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001416265-26-000035	7	19	UN	0	H	TemporaryEquityStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0001416265-26-000035	Exercise of Series E-1 and F convertible preferred stock warrants (Note 13) (in shares)	0
0001416265-26-000035	7	20	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001416265-26-000035	Exercise of Series E-1 and F convertible preferred stock warrants (Note 13)	0
0001416265-26-000035	7	21	UN	0	H	TemporaryEquitySharesPurchaseOfConvertibleSecurities	0001416265-26-000035	Purchase of Convertible Preferred Stock and Common Stock by consolidated VIE Prosper Grantor Trust (Note 13) (in shares)	1
0001416265-26-000035	7	22	UN	0	H	TemporaryEquityValuePurchaseOfConvertibleSecurities	0001416265-26-000035	Purchase of Convertible Preferred Stock and Common Stock by consolidated VIE Prosper Grantor Trust (Note 13)	0
0001416265-26-000035	7	23	UN	0	H	TemporaryEquitySharesReturnOfConvertiblePreferredStockFromInvestor	0001416265-26-000035	Return of Convertible Preferred Stock from investor (Note 13) (in shares)	1
0001416265-26-000035	7	24	UN	0	H	TemporaryEquityValueReturnOfConvertiblePreferredStockFromInvestor	0001416265-26-000035	Return of Convertible Preferred Stock from investor (Note 13)	1
0001416265-26-000035	7	25	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001416265-26-000035	7	26	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001416265-26-000035	7	28	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001416265-26-000035	7	29	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001416265-26-000035	7	30	UN	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
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0001416265-26-000035	7	32	UN	0	H	StockIssuedDuringPeriodValueVestedStockOptionsExercised	0001416265-26-000035	Exercise of vested stock options	0
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0001416265-26-000035	7	34	UN	0	H	StockIssuedDuringPeriodValueCashlessWarrantExercise	0001416265-26-000035	Cashless exercise of common stock warrants (Note 13)	0
0001416265-26-000035	7	35	UN	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Purchase of Convertible Preferred Stock and Common Stock by consolidated VIE Prosper Grantor Trust (Note 13) (in shares)	1
0001416265-26-000035	7	36	UN	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchase of Convertible Preferred Stock and Common Stock by consolidated VIE Prosper Grantor Trust (Note 13)	1
0001416265-26-000035	7	37	UN	0	H	AdjustmentsToAdditionalPaidInCapitalReturnOfConvertiblePreferredStockFromInvestor	0001416265-26-000035	Return of Convertible Preferred Stock from investor (Note 13)	0
0001416265-26-000035	7	38	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001416265-26-000035	7	39	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001416265-26-000035	7	40	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001416265-26-000035	7	41	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001416265-26-000035	7	42	UN	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0001416265-26-000035	8	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001416265-26-000035	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001416265-26-000035	8	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001416265-26-000035	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001416265-26-000035	9	4	CF	0	H	ChangeInFairValueOfBorrowerLoansLoansHeldForSaleAndNotes	0001416265-26-000035	Change in Fair Value of Financial Instruments	1
0001416265-26-000035	9	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001416265-26-000035	9	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of Operating Lease Right-of-use Asset	0
0001416265-26-000035	9	7	CF	0	H	GainLossOnSalesOfConsumerLoans	us-gaap/2026	Gain on Sale of Borrower Loans	1
0001416265-26-000035	9	8	CF	0	H	AmortizationAndChangeInFairValueServicingRights	0001416265-26-000035	Change in Fair Value of Servicing Rights	0
0001416265-26-000035	9	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-Based Compensation Expense	0
0001416265-26-000035	9	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in Fair Value of Convertible Preferred Stock Warrants	0
0001416265-26-000035	9	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of Debt Discount and Debt Issuance Costs	0
0001416265-26-000035	9	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, Net	1
0001416265-26-000035	9	14	CF	0	H	PaymentsToPurchaseLoansHeldForSale	us-gaap/2026	Purchase of Loans Held for Sale, at Fair Value	1
0001416265-26-000035	9	15	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2026	Proceeds from Sales of Loans Held for Sale, at Fair Value	0
0001416265-26-000035	9	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts Receivable	1
0001416265-26-000035	9	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and Other Assets	1
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0001416265-26-000035	9	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable and Accrued Liabilities	0
0001416265-26-000035	9	20	CF	0	H	IncreaseDecreaseInPayableToInvestors	0001416265-26-000035	Payable to Investors	0
0001416265-26-000035	9	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other Liabilities	0
0001416265-26-000035	9	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001416265-26-000035	9	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001416265-26-000035	9	25	CF	0	H	PurchaseOfBorrowerLoansHeldAtFairValue	0001416265-26-000035	Purchase of Borrower Loans, at Fair Value	1
0001416265-26-000035	9	26	CF	0	H	ProceedsFromSaleAndPrincipalPaymentOfBorrowerLoansHeldAtFairValue	0001416265-26-000035	Proceeds from Principal Payments and Sales of Borrower Loans, at Fair Value	0
0001416265-26-000035	9	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of Credit Card Receivables from Credit Card Partner	1
0001416265-26-000035	9	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Principal Payments on Credit Card Receivable from Credit Card Partner	0
0001416265-26-000035	9	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of Property and Equipment	1
0001416265-26-000035	9	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001416265-26-000035	9	32	CF	0	H	ProceedsFromIssuanceOfNotesHeldAtFairValue	0001416265-26-000035	Proceeds from Issuance of Notes, at Fair Value	0
0001416265-26-000035	9	33	CF	0	H	PaymentOfNotesHeldAtFairValue	0001416265-26-000035	Payments of Notes, at Fair Value	1
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0001416265-26-000035	9	37	CF	0	H	ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	us-gaap/2026	Proceeds from Exercises of Series E-1 and Series F Convertible Preferred Stock Warrants (Note 13)	0
0001416265-26-000035	9	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
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0001416265-26-000035	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of the Period	0
0001416265-26-000035	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of the Period	0
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0001416265-26-000035	9	44	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash Paid for Income Taxes	0
0001416265-26-000035	9	45	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash Paid for Operating Leases Included in the Measurement of Lease Liabilities	0
0001416265-26-000035	9	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-Cash Investing Activity - Accrual for Property and Equipment, Net	0
0001416265-26-000035	9	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001416265-26-000035	9	49	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted Cash	0
0001416265-26-000035	9	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash, Cash Equivalents and Restricted Cash	0
0001416265-26-000035	10	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
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0001416265-26-000035	10	10	UN	0	H	OtherNonCashChangesInBorrowerLoansAndNotes	0001416265-26-000035	Other Non-Cash Changes in Borrower Loans and Notes	0
0001416265-26-000035	10	11	UN	0	H	GainLossOnSalesOfConsumerLoans	us-gaap/2026	Gain on Sale of Borrower Loans	1
0001416265-26-000035	10	12	UN	0	H	AmortizationAndChangeInFairValueServicingRights	0001416265-26-000035	Change in Fair Value of Servicing Rights	0
0001416265-26-000035	10	13	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001416265-26-000035	10	15	UN	0	H	PaymentsToPurchaseLoansHeldForSale	us-gaap/2026	Purchase of Loans Held for Sale, at Fair Value	1
0001416265-26-000035	10	16	UN	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2026	Proceeds from Sales of Loans Held for Sale, at Fair Value	0
0001416265-26-000035	10	17	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other Assets	1
0001416265-26-000035	10	18	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable and Accrued Liabilities	0
0001416265-26-000035	10	19	UN	0	H	IncreaseDecreaseInPayableToInvestors	0001416265-26-000035	Payable to Investors	0
0001416265-26-000035	10	20	UN	0	H	IncreaseDecreaseInReceivablesFromAndPayablesToRelatedParty	0001416265-26-000035	Net Related Party Receivable/Payable	0
0001416265-26-000035	10	21	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other Liabilities	0
0001416265-26-000035	10	22	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001416265-26-000035	10	24	UN	0	H	PurchaseOfBorrowerLoansHeldAtFairValue	0001416265-26-000035	Purchase of Borrower Loans, at Fair Value	1
0001416265-26-000035	10	25	UN	0	H	ProceedsFromSaleAndPrincipalPaymentOfBorrowerLoansHeldAtFairValue	0001416265-26-000035	Proceeds from Principal Payments and Sales of Borrower Loans, at Fair Value	0
0001416265-26-000035	10	26	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of Property and Equipment	1
0001416265-26-000035	10	27	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001416265-26-000035	10	29	UN	0	H	ProceedsFromIssuanceOfNotesHeldAtFairValue	0001416265-26-000035	Proceeds from Issuance of Notes, at Fair Value	0
0001416265-26-000035	10	30	UN	0	H	PaymentOfNotesHeldAtFairValue	0001416265-26-000035	Payments of Notes, at Fair Value	1
0001416265-26-000035	10	31	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001416265-26-000035	10	32	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash, Cash Equivalents and Restricted Cash	0
0001416265-26-000035	10	33	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of the Period	0
0001416265-26-000035	10	34	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of the Period	0
0001416265-26-000035	10	36	UN	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest, Net	0
0001416265-26-000035	10	37	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-Cash Investing Activity - Accrual for Property and Equipment, Net	0
0001416265-26-000035	10	39	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001416265-26-000035	10	40	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted Cash	0
0001416265-26-000035	10	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash, Cash Equivalents and Restricted Cash	0
0001418135-26-000051	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001418135-26-000051	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001418135-26-000051	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001418135-26-000051	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001418135-26-000051	2	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0001418135-26-000051	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001418135-26-000051	2	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	1
0001418135-26-000051	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001418135-26-000051	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	0
0001418135-26-000051	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001418135-26-000051	2	11	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001418135-26-000051	2	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Noncontrolling Interest	0
0001418135-26-000051	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to KDP	0
0001418135-26-000051	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001418135-26-000051	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001418135-26-000051	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001418135-26-000051	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001418135-26-000051	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001418135-26-000051	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	0
0001418135-26-000051	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	1
0001418135-26-000051	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0001418135-26-000051	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001418135-26-000051	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	0
0001418135-26-000051	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	0
0001418135-26-000051	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	0
0001418135-26-000051	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001418135-26-000051	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and restricted cash equivalents	0
0001418135-26-000051	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001418135-26-000051	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001418135-26-000051	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001418135-26-000051	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001418135-26-000051	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001418135-26-000051	4	10	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001418135-26-000051	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001418135-26-000051	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001418135-26-000051	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001418135-26-000051	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001418135-26-000051	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001418135-26-000051	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001418135-26-000051	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001418135-26-000051	4	20	BS	0	H	StructuredPayablesCurrent	0001418135-26-000051	Structured payables	0
0001418135-26-000051	4	21	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings and current portion of long-term obligations	0
0001418135-26-000051	4	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001418135-26-000051	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001418135-26-000051	4	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term obligations	0
0001418135-26-000051	4	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001418135-26-000051	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001418135-26-000051	4	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001418135-26-000051	4	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary Equity, Carrying Amount, Attributable to Parent	0
0001418135-26-000051	4	31	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001418135-26-000051	4	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value, Issued	0
0001418135-26-000051	4	33	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001418135-26-000051	4	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001418135-26-000051	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001418135-26-000051	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001418135-26-000051	4	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001418135-26-000051	4	38	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001418135-26-000051	4	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001418135-26-000051	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, convertible preferred stock, and equity	0
0001418135-26-000051	4	41	BS	0	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary Equity, Shares Authorized	0
0001418135-26-000051	5	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary Equity, Shares Authorized	0
0001418135-26-000051	5	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary Equity, Shares Issued	0
0001418135-26-000051	5	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding	0
0001418135-26-000051	5	5	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary Equity, Liquidation Preference	0
0001418135-26-000051	5	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001418135-26-000051	5	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001418135-26-000051	5	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001418135-26-000051	5	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001418135-26-000051	5	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001418135-26-000051	5	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001418135-26-000051	5	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001418135-26-000051	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001418135-26-000051	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001418135-26-000051	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001418135-26-000051	6	6	CF	0	H	AmortizationOfInventoryStepUp	0001418135-26-000051	Amortization of inventory step-up	0
0001418135-26-000051	6	7	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Other amortization expense	0
0001418135-26-000051	6	8	CF	0	H	ProvisionForOtherLosses	us-gaap/2026	Provision for sales returns	0
0001418135-26-000051	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001418135-26-000051	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Employee stock-based compensation expense	0
0001418135-26-000051	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of Debt Issuance Costs	0
0001418135-26-000051	6	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of property, plant, and equipment	1
0001418135-26-000051	6	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized gain on foreign currency	0
0001418135-26-000051	6	14	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2026	Unrealized gain on derivatives	1
0001418135-26-000051	6	15	CF	0	H	SettlementsOfInterestRateContracts	0001418135-26-000051	Settlements of interest rate contracts	0
0001418135-26-000051	6	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings of equity method investments	0
0001418135-26-000051	6	17	CF	0	H	EarnedEquityFromDistributionArrangements	0001418135-26-000051	Earned equity from distribution arrangements	0
0001418135-26-000051	6	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001418135-26-000051	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001418135-26-000051	6	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001418135-26-000051	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes receivable and payable, net	0
0001418135-26-000051	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and non-current assets	1
0001418135-26-000051	6	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001418135-26-000051	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and non-current liabilities	0
0001418135-26-000051	6	26	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net change in operating assets and liabilities	1
0001418135-26-000051	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001418135-26-000051	6	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired	0
0001418135-26-000051	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001418135-26-000051	6	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property, plant, and equipment	0
0001418135-26-000051	6	32	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangibles	1
0001418135-26-000051	6	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001418135-26-000051	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001418135-26-000051	6	36	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from Issuance of Senior Long-Term Debt	0
0001418135-26-000051	6	37	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayments of Senior Debt	0
0001418135-26-000051	6	38	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Net repayment of commercial paper	0
0001418135-26-000051	6	39	CF	0	H	ProceedsFromDelayedDrawTermLoan	0001418135-26-000051	Proceeds from delayed draw term loan	0
0001418135-26-000051	6	40	CF	0	H	RepaymentOfTermLoan	0001418135-26-000051	Repayment of term loan	1
0001418135-26-000051	6	41	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from Issuance of Convertible Preferred Stock	0
0001418135-26-000051	6	42	CF	0	H	NetProceedsFromSaleOfNonControllingInterest	0001418135-26-000051	Proceeds from Noncontrolling Interests	0
0001418135-26-000051	6	43	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from structured payables	0
0001418135-26-000051	6	44	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of structured payables	1
0001418135-26-000051	6	45	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of Ordinary Dividends, Common Stock	0
0001418135-26-000051	6	46	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payments of Ordinary Dividends, Preferred Stock and Preference Stock	1
0001418135-26-000051	6	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for Repurchase of Common Stock	0
0001418135-26-000051	6	48	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to net share settlements	1
0001418135-26-000051	6	49	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001418135-26-000051	6	50	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing charges paid	1
0001418135-26-000051	6	51	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001418135-26-000051	6	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total	0
0001418135-26-000051	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation, Total	0
0001418135-26-000051	6	54	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0001418135-26-000051	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	0
0001418135-26-000051	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	0
0001418135-26-000051	6	64	CF	0	H	AccruedConsiderationToUntenderedShareholdersInTheJDEPeetsAcquisition	0001418135-26-000051	Accrued consideration to untendered shareholders in the JDE Peet's Acquisition	0
0001418135-26-000051	6	65	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital Expenditures Incurred but Not yet Paid	0
0001418135-26-000051	6	66	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends Payable	0
0001418135-26-000051	6	67	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0001418135-26-000051	7	13	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001418135-26-000051	7	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent	0
0001418135-26-000051	7	15	EQ	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001418135-26-000051	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001418135-26-000051	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001418135-26-000051	7	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001418135-26-000051	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001418135-26-000051	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	0
0001418135-26-000051	7	21	EQ	0	H	DividendsCash	us-gaap/2026	Dividends declared	1
0001418135-26-000051	7	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued under employee stock-based compensation plans and other	0
0001418135-26-000051	7	23	EQ	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to net share settlements	1
0001418135-26-000051	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Stock-based compensation	0
0001418135-26-000051	7	25	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Noncontrolling Interest, Increase from Business Combination	0
0001418135-26-000051	7	26	EQ	0	H	SaleOfNonControllingInterestNetOfTransactionCostsAndTaxEffects	0001418135-26-000051	Sale of non-controlling interest, net of transaction costs and tax effects	0
0001418135-26-000051	7	27	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Noncontrolling Interest	0
0001418135-26-000051	7	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	0
0001418135-26-000051	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared	0
0001418819-26-000045	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001418819-26-000045	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001418819-26-000045	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001418819-26-000045	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001418819-26-000045	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001418819-26-000045	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001418819-26-000045	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity Method Investments	0
0001418819-26-000045	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001418819-26-000045	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001418819-26-000045	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001418819-26-000045	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001418819-26-000045	2	21	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Short-term secured debt	0
0001418819-26-000045	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001418819-26-000045	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001418819-26-000045	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001418819-26-000045	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001418819-26-000045	2	26	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Long-term secured debt, net	0
0001418819-26-000045	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0001418819-26-000045	2	28	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001418819-26-000045	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001418819-26-000045	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001418819-26-000045	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001418819-26-000045	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 300,000 shares authorized, 105,956 and 104,918 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001418819-26-000045	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001418819-26-000045	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001418819-26-000045	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of tax	0
0001418819-26-000045	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001418819-26-000045	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001418819-26-000045	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001418819-26-000045	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001418819-26-000045	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001418819-26-000045	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001418819-26-000045	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001418819-26-000045	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Product and Service Sold	0
0001418819-26-000045	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001418819-26-000045	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001418819-26-000045	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001418819-26-000045	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001418819-26-000045	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001418819-26-000045	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001418819-26-000045	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001418819-26-000045	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001418819-26-000045	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	0
0001418819-26-000045	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001418819-26-000045	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on equity method investments	0
0001418819-26-000045	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001418819-26-000045	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001418819-26-000045	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001418819-26-000045	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001418819-26-000045	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001418819-26-000045	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001418819-26-000045	4	31	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001418819-26-000045	4	32	IS	0	H	UnrealizedGainLossOnCashFlowHedgesNetOfTax	0001418819-26-000045	Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	0
0001418819-26-000045	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001418819-26-000045	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001418819-26-000045	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock options exercised and awards vested (in shares)	0
0001418819-26-000045	5	12	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock withheld to cover employee taxes (in shares)	0
0001418819-26-000045	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases and retirements of common stock (in shares)	1
0001418819-26-000045	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001418819-26-000045	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001418819-26-000045	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001418819-26-000045	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock options exercised and awards vested	0
0001418819-26-000045	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes	0001418819-26-000045	Stock withheld to cover employee taxes	1
0001418819-26-000045	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases and retirements of common stock	1
0001418819-26-000045	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends	0
0001418819-26-000045	5	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Cumulative translation adjustment	0
0001418819-26-000045	5	22	EQ	0	H	UnrealizedGainLossOnCashFlowHedgesNetOfTax	0001418819-26-000045	Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	0
0001418819-26-000045	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001418819-26-000045	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001418819-26-000045	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001418819-26-000045	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001418819-26-000045	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001418819-26-000045	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation (net of amounts capitalized)	0
0001418819-26-000045	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing fees	0
0001418819-26-000045	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on equity method investments	1
0001418819-26-000045	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	All other items, net	0
0001418819-26-000045	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001418819-26-000045	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001418819-26-000045	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001418819-26-000045	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001418819-26-000045	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001418819-26-000045	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001418819-26-000045	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001418819-26-000045	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001418819-26-000045	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001418819-26-000045	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001418819-26-000045	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001418819-26-000045	6	24	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Payments on the Term Loan	0
0001418819-26-000045	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from Lines of Credit	0
0001418819-26-000045	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001418819-26-000045	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001418819-26-000045	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payment upon settlement of stock awards	0
0001418819-26-000045	6	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of Ordinary Dividends, Common Stock	1
0001418819-26-000045	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001418819-26-000045	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001418819-26-000045	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents, and restricted cash	0
0001418819-26-000045	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001418819-26-000045	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001418819-26-000045	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of amounts capitalized	0
0001418819-26-000045	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001418819-26-000045	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment received but not paid	0
0001418819-26-000045	6	40	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends accrued on common stock	0
0001418819-26-000045	6	41	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Capitalized stock-based compensation	0
0001419536-26-000112	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001419536-26-000112	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits at other financial institutions	0
0001419536-26-000112	2	4	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001419536-26-000112	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0001419536-26-000112	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available-for-sale	0
0001419536-26-000112	2	7	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted investments	0
0001419536-26-000112	2	8	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held for sale	0
0001419536-26-000112	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNetOfDeferredCommitmentFee	0001419536-26-000112	Portfolio loans receivable, net of deferred fees and costs	0
0001419536-26-000112	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less allowance for credit losses	1
0001419536-26-000112	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Total portfolio loans held for investment, net	0
0001419536-26-000112	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001419536-26-000112	2	13	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued interest receivable	0
0001419536-26-000112	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001419536-26-000112	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets	0
0001419536-26-000112	2	16	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Loan servicing assets	0
0001419536-26-000112	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001419536-26-000112	2	18	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001419536-26-000112	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001419536-26-000112	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001419536-26-000112	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001419536-26-000112	2	24	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001419536-26-000112	2	25	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001419536-26-000112	2	26	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances	0
0001419536-26-000112	2	27	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowed funds	0
0001419536-26-000112	2	28	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001419536-26-000112	2	29	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001419536-26-000112	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001419536-26-000112	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 49,000,000 shares authorized; 16,289,288 issued and outstanding at June 30, 2026; 16,373,288 issued and outstanding at December 31, 2025	0
0001419536-26-000112	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001419536-26-000112	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001419536-26-000112	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001419536-26-000112	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001419536-26-000112	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001419536-26-000112	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001419536-26-000112	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001419536-26-000112	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001419536-26-000112	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001419536-26-000112	4	11	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001419536-26-000112	4	12	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2026	Investment securities available-for-sale	0
0001419536-26-000112	4	13	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Federal funds sold and other	0
0001419536-26-000112	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001419536-26-000112	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001419536-26-000112	4	17	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowed funds	0
0001419536-26-000112	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001419536-26-000112	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001419536-26-000112	4	20	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0001419536-26-000112	4	21	IS	0	H	UnfundedCommitmentsCreditLossExpenseReversal	0001419536-26-000112	Provision for credit losses on unfunded commitments	0
0001419536-26-000112	4	22	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001419536-26-000112	4	24	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Noninterest income	0
0001419536-26-000112	4	25	IS	0	H	NoninterestIncomeServicingAsset	0001419536-26-000112	Loan servicing rights (government guaranteed)	0
0001419536-26-000112	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001419536-26-000112	4	27	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001419536-26-000112	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001419536-26-000112	4	30	IS	0	H	OccupancyAndEquipmentExpense	0001419536-26-000112	Occupancy and equipment	0
0001419536-26-000112	4	31	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001419536-26-000112	4	32	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001419536-26-000112	4	33	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001419536-26-000112	4	34	IS	0	H	LoanProcessingFee	us-gaap/2026	Loan processing	0
0001419536-26-000112	4	35	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger-related expenses	0
0001419536-26-000112	4	36	IS	0	H	OperationalAndOtherIncomeLoss	0001419536-26-000112	Operational and other card fraud related losses	1
0001419536-26-000112	4	37	IS	0	H	RegulatoryAssessmentsExpense	0001419536-26-000112	Regulatory assessment expenses	0
0001419536-26-000112	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating	0
0001419536-26-000112	4	39	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expenses	0
0001419536-26-000112	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before taxes	0
0001419536-26-000112	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001419536-26-000112	4	42	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001419536-26-000112	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001419536-26-000112	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001419536-26-000112	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001419536-26-000112	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001419536-26-000112	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001419536-26-000112	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gain (loss) on investment securities available-for-sale	0
0001419536-26-000112	5	4	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax benefit (expense) relating to the items above	1
0001419536-26-000112	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001419536-26-000112	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001419536-26-000112	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001419536-26-000112	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001419536-26-000112	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001419536-26-000112	6	13	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain (loss) on investment securities available-for-sale, net of income taxes	0
0001419536-26-000112	6	14	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodNetOfSharesWithheldForPurchasePrice	0001419536-26-000112	Stock options exercised, net of shares withheld for purchase price (in shares)	0
0001419536-26-000112	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesWithheldForPurchasePrice	0001419536-26-000112	Stock options exercised, net of shares withheld for purchase price	0
0001419536-26-000112	6	16	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings	0001419536-26-000112	Shares issued as compensation (in shares)	0
0001419536-26-000112	6	17	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings	0001419536-26-000112	Shares issued as compensation	0
0001419536-26-000112	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001419536-26-000112	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends to stockholders	1
0001419536-26-000112	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares repurchased and retired (in shares)	1
0001419536-26-000112	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares repurchased and retired	1
0001419536-26-000112	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001419536-26-000112	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001419536-26-000112	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends to stockholders (in dollar per share)	0
0001419536-26-000112	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001419536-26-000112	8	4	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0001419536-26-000112	8	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses on unfunded commitments	0
0001419536-26-000112	8	6	CF	0	H	ProvisionForOtherLosses	us-gaap/2026	Provision for mortgage put-back reserve, net	0
0001419536-26-000112	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization (accretion) on investment securities available-for-sale	1
0001419536-26-000112	8	8	CF	0	H	DepreciationNonproduction	us-gaap/2026	Premises and equipment depreciation	0
0001419536-26-000112	8	9	CF	0	H	OperatingLeaseRightOfUseAssetPeriodicReductionAppreciation	0001419536-26-000112	Lease asset amortization	0
0001419536-26-000112	8	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001419536-26-000112	8	11	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash surrender value of BOLI	1
0001419536-26-000112	8	12	CF	0	H	IncreaseDecreaseInServicingAsset	0001419536-26-000112	Net decrease (increase) in loan servicing assets	1
0001419536-26-000112	8	13	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Executive long-term incentive plan expense	0
0001419536-26-000112	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001419536-26-000112	8	15	CF	0	H	ShareBasedPaymentArrangementDirectorAndEmployeeCompensationPaidInStock	0001419536-26-000112	Director and employee compensation paid in Company stock	0
0001419536-26-000112	8	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001419536-26-000112	8	17	CF	0	H	FairValueGainLossOnDerivatives	0001419536-26-000112	Fair value changes in derivative assets and liabilities	1
0001419536-26-000112	8	18	CF	0	H	MortgageBankingAndServicingGainLoss	0001419536-26-000112	Decrease (increase) in valuation of loans held for sale carried at fair value	1
0001419536-26-000112	8	19	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0001419536-26-000112	8	20	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0001419536-26-000112	8	21	CF	0	H	GovernmentLendingRevenueNetGainOnSale	0001419536-26-000112	Government lending revenue	1
0001419536-26-000112	8	23	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001419536-26-000112	8	24	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Taxes payable	0
0001419536-26-000112	8	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001419536-26-000112	8	26	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001419536-26-000112	8	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001419536-26-000112	8	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001419536-26-000112	8	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available-for-sale	1
0001419536-26-000112	8	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from calls and maturities of securities available-for-sale	0
0001419536-26-000112	8	32	CF	0	H	PaymentsForProceedsFromRestrictedInvestments	0001419536-26-000112	Net purchases of restricted investments	1
0001419536-26-000112	8	33	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net increase in portfolio loans receivable	1
0001419536-26-000112	8	34	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Net purchases of premises and equipment	1
0001419536-26-000112	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001419536-26-000112	8	38	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2026	Noninterest-bearing deposits	0
0001419536-26-000112	8	39	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Interest-bearing deposits	0
0001419536-26-000112	8	40	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001419536-26-000112	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001419536-26-000112	8	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Net proceeds from exercise of stock	0
0001419536-26-000112	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001419536-26-000112	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001419536-26-000112	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001419536-26-000112	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001419536-26-000112	8	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Recognition of right-of-use lease asset and lease liability	0
0001419536-26-000112	8	49	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in unrealized gains (losses) on investments	0
0001419536-26-000112	8	50	CF	0	H	GoodwillMeasurementPeriodAdjustmentNonCash	0001419536-26-000112	Goodwill measurement period adjustment	0
0001419536-26-000112	8	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001419536-26-000112	8	53	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001419806-26-000011	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001419806-26-000011	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments (Note 2)	0
0001419806-26-000011	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Due from related party (Note 4)	0
0001419806-26-000011	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001419806-26-000011	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001419806-26-000011	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Building and equipment, net	0
0001419806-26-000011	2	16	BS	0	H	InvestmentInLand	0001419806-26-000011	Land	0
0001419806-26-000011	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001419806-26-000011	2	18	BS	0	H	LongTermInvestments	us-gaap/2025	Investments (Note 2)	0
0001419806-26-000011	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset (Note 6)	0
0001419806-26-000011	2	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001419806-26-000011	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001419806-26-000011	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current (Note 6)	0
0001419806-26-000011	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001419806-26-000011	2	26	BS	0	H	MineReclamationAndClosingLiabilityNoncurrent	us-gaap/2025	Reclamation obligation	0
0001419806-26-000011	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, long-term (Note 6)	0
0001419806-26-000011	2	28	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001419806-26-000011	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001419806-26-000011	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001419806-26-000011	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, no par value - unlimited shares authorized; shares outstanding at June 30, 2026 and December 31, 2025 of 645,368,390 and 516,134,712, respectively	0
0001419806-26-000011	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001419806-26-000011	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001419806-26-000011	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001419806-26-000011	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001419806-26-000011	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common shares, par value	0
0001419806-26-000011	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding	0
0001419806-26-000011	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, Issued	0
0001419806-26-000011	4	2	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration and evaluation (See Note 4 for related party costs)	1
0001419806-26-000011	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate administration	1
0001419806-26-000011	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	1
0001419806-26-000011	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001419806-26-000011	4	7	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001419806-26-000011	4	8	IS	0	H	IncomeFromGrants	0001419806-26-000011	Grant income	0
0001419806-26-000011	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001419806-26-000011	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income	0
0001419806-26-000011	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001419806-26-000011	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic (in dollars per share)	0
0001419806-26-000011	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted (in dollars per share)	0
0001419806-26-000011	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding (See Note 7) - basic (in shares)	0
0001419806-26-000011	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding (See Note 7) - diluted (in shares)	0
0001419806-26-000011	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001419806-26-000011	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001419806-26-000011	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Right of use asset amortization	0
0001419806-26-000011	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001419806-26-000011	5	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001419806-26-000011	5	8	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashUsedInProvidedByOperatingActivities	0001419806-26-000011	Total adjustments to reconcile net loss to net cash used in operating activities	0
0001419806-26-000011	5	10	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due to (from) related party	1
0001419806-26-000011	5	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other	1
0001419806-26-000011	5	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001419806-26-000011	5	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001419806-26-000011	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001419806-26-000011	5	16	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Purchase of equipment	1
0001419806-26-000011	5	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001419806-26-000011	5	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001419806-26-000011	5	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Financing transaction, net	0
0001419806-26-000011	5	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Stock option exercise	0
0001419806-26-000011	5	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001419806-26-000011	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001419806-26-000011	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash- beginning of the period	0
0001419806-26-000011	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash- end of the period	0
0001419806-26-000011	6	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001419806-26-000011	6	3	CF	1	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, long-term	0
0001419806-26-000011	6	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total of cash, cash equivalents and restricted cash - end of period	0
0001419806-26-000011	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001419806-26-000011	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001419806-26-000011	7	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	2026 Rights Offering net, shares	0
0001419806-26-000011	7	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	2026 Rights Offering net, amount	0
0001419806-26-000011	7	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercise, shares	0
0001419806-26-000011	7	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercise, amount	0
0001419806-26-000011	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation, amount	0
0001419806-26-000011	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001419806-26-000011	7	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001419806-26-000011	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001420720-26-000020	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001420720-26-000020	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - trade, net of allowance for credit losses of $65 and $0 as of June 30, 2026 and June 30, 2025, respectively	0
0001420720-26-000020	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Investments in debt securities (adjusted cost $31,689 and $0 as of June 30, 2026 and June 30, 2025, respectively - see Note 6)	0
0001420720-26-000020	2	6	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivable	0
0001420720-26-000020	2	7	BS	0	H	PromissoryNoteReceivableIncludingAccruedInterestCurrent	0001420720-26-000020	Promissory note receivable and accrued interest	0
0001420720-26-000020	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001420720-26-000020	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001420720-26-000020	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001420720-26-000020	2	11	BS	0	H	PromissoryNoteReceivableIncludingAccruedInterestNoncurrent	0001420720-26-000020	Promissory note receivable and accrued interest	0
0001420720-26-000020	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net of accumulated amortization	0
0001420720-26-000020	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net of accumulated amortization	0
0001420720-26-000020	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net of accumulated depreciation	0
0001420720-26-000020	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0001420720-26-000020	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses - noncurrent	0
0001420720-26-000020	2	17	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001420720-26-000020	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001420720-26-000020	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001420720-26-000020	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001420720-26-000020	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease obligations	0
0001420720-26-000020	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligation - current portion	0
0001420720-26-000020	2	25	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Equipment financing payable - current portion	0
0001420720-26-000020	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Term promissory note	0
0001420720-26-000020	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001420720-26-000020	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001420720-26-000020	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligation - net of current portion	0
0001420720-26-000020	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001420720-26-000020	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock - $0.001 par value; 1,000,000 shares authorized; 0 shares issued and outstanding (see Note 16)	0
0001420720-26-000020	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock - $0.001 par value; 275,000,000 shares authorized; 55,698,561 and 19,349,201 shares issued and outstanding as of June 30, 2026 and June 30, 2025, respectively	0
0001420720-26-000020	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001420720-26-000020	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001420720-26-000020	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001420720-26-000020	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001420720-26-000020	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001420720-26-000020	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001420720-26-000020	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostCurrent	us-gaap/2026	Investments in debt securities, adjusted cost	0
0001420720-26-000020	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001420720-26-000020	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001420720-26-000020	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001420720-26-000020	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001420720-26-000020	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001420720-26-000020	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001420720-26-000020	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001420720-26-000020	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001420720-26-000020	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001420720-26-000020	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001420720-26-000020	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001420720-26-000020	4	5	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Impairment of indefinite-lived intangible asset	0
0001420720-26-000020	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001420720-26-000020	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001420720-26-000020	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001420720-26-000020	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001420720-26-000020	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001420720-26-000020	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001420720-26-000020	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001420720-26-000020	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001420720-26-000020	4	15	IS	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Other comprehensive loss - unrealized loss on on debt securities	0
0001420720-26-000020	4	16	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001420720-26-000020	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share - basic	0
0001420720-26-000020	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share - diluted	0
0001420720-26-000020	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - basic	0
0001420720-26-000020	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - diluted	0
0001420720-26-000020	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, beginning balance	0
0001420720-26-000020	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity, beginning balance (shares)	0
0001420720-26-000020	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0001420720-26-000020	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued (shares)	0
0001420720-26-000020	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001420720-26-000020	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (shares)	0
0001420720-26-000020	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of RSUs	0
0001420720-26-000020	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of RSUs (shares)	0
0001420720-26-000020	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001420720-26-000020	5	18	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	AstrialBio Exclusive License Agreement shares issued	0
0001420720-26-000020	5	19	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	AstrialBio Exclusive License Agreement shares issued (shares)	0
0001420720-26-000020	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants	0
0001420720-26-000020	5	21	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale debt securities	0
0001420720-26-000020	5	22	EQ	0	H	StockIssuedDuringPeriodValueWarrantInducement	0001420720-26-000020	Warrant Inducement Transaction	0
0001420720-26-000020	5	23	EQ	0	H	StockIssuedDuringPeriodSharesWarrantInducement	0001420720-26-000020	Warrant Inducement Transaction (in shares)	0
0001420720-26-000020	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001420720-26-000020	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, ending balance	0
0001420720-26-000020	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity, ending balance (shares)	0
0001420720-26-000020	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001420720-26-000020	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001420720-26-000020	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001420720-26-000020	6	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right-of-use assets	0
0001420720-26-000020	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001420720-26-000020	6	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation of fixed assets	0
0001420720-26-000020	6	9	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable on promissory note receivable	1
0001420720-26-000020	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums/(accretion of discounts) on debt securities, net	1
0001420720-26-000020	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001420720-26-000020	6	12	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of fixed assets	0
0001420720-26-000020	6	13	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001420720-26-000020	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable - trade	1
0001420720-26-000020	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001420720-26-000020	Prepaid expenses and other current assets	1
0001420720-26-000020	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpenseNoncurrent	0001420720-26-000020	Prepaid expenses - noncurrent	1
0001420720-26-000020	6	18	CF	0	H	IncreaseDecreaseInDepositsOutstanding	us-gaap/2026	Security deposit	1
0001420720-26-000020	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001420720-26-000020	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001420720-26-000020	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligations	0
0001420720-26-000020	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001420720-26-000020	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001420720-26-000020	6	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of debt securities	1
0001420720-26-000020	6	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Redemption of debt securities	0
0001420720-26-000020	6	27	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Payment received for interest and principal on promissory note receivable	0
0001420720-26-000020	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of fixed assets	1
0001420720-26-000020	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001420720-26-000020	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sales of common stock	0
0001420720-26-000020	6	32	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from sales of pre-funded warrants	0
0001420720-26-000020	6	33	CF	0	H	ProceedsFromExerciseOfWarrantsForPreFundedWarrants	0001420720-26-000020	Proceeds from the exercise of warrants for pre-funded warrants	0
0001420720-26-000020	6	34	CF	0	H	ProceedsFromExerciseOfWarrantsForCommonStock	0001420720-26-000020	Proceeds from the exercise of warrants for common stock	0
0001420720-26-000020	6	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments made for costs to acquire capital	1
0001420720-26-000020	6	36	CF	0	H	ProceedsFromWarrantInducementTransaction	0001420720-26-000020	Proceeds from Warrant Inducement Transaction	0
0001420720-26-000020	6	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001420720-26-000020	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStockSubscriptionReceivable	0001420720-26-000020	Subscription receivable	0
0001420720-26-000020	6	39	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Payment of equipment financing loan	1
0001420720-26-000020	6	40	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of term promissory note	1
0001420720-26-000020	6	41	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease obligation	1
0001420720-26-000020	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001420720-26-000020	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001420720-26-000020	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning	0
0001420720-26-000020	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - end	0
0001420720-26-000020	6	47	CF	0	H	NonCashActivityCostsToRaiseCapitalInAccruedExpenses	0001420720-26-000020	Costs to raise capital included in accrued expenses	0
0001420720-26-000020	6	48	CF	0	H	NonCashActivityReservesForTermPromissoryNote	0001420720-26-000020	Reserves related to term promissory note included in prepaid expenses	0
0001420720-26-000020	6	49	CF	0	H	NoncashEffectOfUnrealizedLossOnAvailableForSaleDebtSecurities	0001420720-26-000020	Unrealized loss on available-for-sale debt securities	0
0001420720-26-000020	6	50	CF	0	H	NonCashActivityUnpaidFixedAssetsInAccountsPayable	0001420720-26-000020	Unpaid fixed assets in accounts payable	0
0001420720-26-000020	6	51	CF	0	H	NonCashActivityIntangibleAssetAddition	0001420720-26-000020	Indefinite-lived intangible asset addition	0
0001420720-26-000020	6	52	CF	0	H	NonCashActivitySharesIssuedForLicenseFee	0001420720-26-000020	Shares issued to AstralBio for license fee	1
0001420720-26-000020	6	53	CF	0	H	NonCashActivityCreditProvidedByAstralbio	0001420720-26-000020	Credit provided by AstralBio	1
0001420720-26-000020	6	54	CF	0	H	NonCashActivitySubscriptionReceivable	0001420720-26-000020	Subscription receivable	0
0001420720-26-000020	6	55	CF	0	H	NonCashActivityCostsToRaiseCapital	0001420720-26-000020	Costs to raise capital paid directly from gross proceeds	0
0001420720-26-000020	6	57	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the year for interest	0
0001420800-26-000035	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001420800-26-000035	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001420800-26-000035	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001420800-26-000035	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001420800-26-000035	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001420800-26-000035	2	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangibles	0
0001420800-26-000035	2	7	IS	0	H	PurchaseOfRoyaltyInterest	0001420800-26-000035	Purchase of royalty interest	0
0001420800-26-000035	2	8	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001420800-26-000035	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001420800-26-000035	2	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	0
0001420800-26-000035	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001420800-26-000035	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0001420800-26-000035	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001420800-26-000035	2	14	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001420800-26-000035	2	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of taxes	0
0001420800-26-000035	2	16	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001420800-26-000035	2	17	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: net income attributable to noncontrolling interest from continuing operations - net of taxes	0
0001420800-26-000035	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Enovis Corporation	0
0001420800-26-000035	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net income (loss) per share, continuing operations, basic (in usd per share)	0
0001420800-26-000035	2	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net income (loss) per share, continuing operations, diluted (in usd per share)	0
0001420800-26-000035	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share, consolidated, basic (in usd per share)	0
0001420800-26-000035	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share, consolidated, diluted (in usd per share)	0
0001420800-26-000035	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001420800-26-000035	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001420800-26-000035	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $, $12,951, $, and $(104)	0
0001420800-26-000035	3	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	1
0001420800-26-000035	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of hedging gain (loss), net of tax expense (benefit) of $, $187, $, and $69.	1
0001420800-26-000035	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001420800-26-000035	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001420800-26-000035	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income (loss) attributable to noncontrolling interest	0
0001420800-26-000035	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Enovis Corporation	0
0001420800-26-000035	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized gain (loss) on hedging activities, tax (benefit)	0
0001420800-26-000035	4	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Amortization of pension net actuarial gain (loss), tax (benefit)	0
0001420800-26-000035	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification of hedging gain (loss), (benefit) tax	0
0001420800-26-000035	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001420800-26-000035	5	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivable, less allowance for credit losses	0
0001420800-26-000035	5	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001420800-26-000035	5	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001420800-26-000035	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001420800-26-000035	5	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001420800-26-000035	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001420800-26-000035	5	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001420800-26-000035	5	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001420800-26-000035	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease asset - right of use	0
0001420800-26-000035	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001420800-26-000035	5	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001420800-26-000035	5	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001420800-26-000035	5	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001420800-26-000035	5	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001420800-26-000035	5	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001420800-26-000035	5	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001420800-26-000035	5	20	BS	0	H	OperatingLeaseLiabilityPresentValueNoncurrent	0001420800-26-000035	Non-current lease liability	0
0001420800-26-000035	5	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001420800-26-000035	5	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001420800-26-000035	5	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 133,333,333 shares authorized; 57,665,074 and 57,194,781 shares issued and outstanding as of July 3, 2026 and December 31, 2025, respectively	0
0001420800-26-000035	5	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001420800-26-000035	5	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001420800-26-000035	5	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001420800-26-000035	5	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Enovis Corporation equity	0
0001420800-26-000035	5	29	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001420800-26-000035	5	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001420800-26-000035	5	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001420800-26-000035	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivables, allowance for doubtful accounts	0
0001420800-26-000035	6	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in dollars per share)	0
0001420800-26-000035	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001420800-26-000035	6	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001420800-26-000035	6	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001420800-26-000035	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning	0
0001420800-26-000035	7	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, beginning (in shares)	0
0001420800-26-000035	7	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001420800-26-000035	7	14	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling owners	1
0001420800-26-000035	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001420800-26-000035	7	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued for acquisition (in shares)	0
0001420800-26-000035	7	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued for acquisition	0
0001420800-26-000035	7	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholding for stock-based awards	1
0001420800-26-000035	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock-based award activity (in shares)	0
0001420800-26-000035	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock-based award activity	0
0001420800-26-000035	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, ending	0
0001420800-26-000035	7	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, ending (in shares)	0
0001420800-26-000035	8	1	EQ	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income (loss), tax (benefit)	0
0001420800-26-000035	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001420800-26-000035	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001420800-26-000035	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001420800-26-000035	9	6	CF	0	H	Noncashinterestexpense	0001420800-26-000035	Non-cash interest expense	0
0001420800-26-000035	9	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Fair value loss on contingent acquisition shares	0
0001420800-26-000035	9	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001420800-26-000035	9	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of property, plant and equipment	1
0001420800-26-000035	9	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables, net	1
0001420800-26-000035	9	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001420800-26-000035	9	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001420800-26-000035	9	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities	1
0001420800-26-000035	9	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001420800-26-000035	9	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment and intangibles	1
0001420800-26-000035	9	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisitions, net of cash received, and investments	1
0001420800-26-000035	9	19	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Cash received upon settlement of derivatives	1
0001420800-26-000035	9	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001420800-26-000035	9	22	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of borrowings under term credit facility	1
0001420800-26-000035	9	23	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from borrowings on revolving credit facilities and other	0
0001420800-26-000035	9	24	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of borrowings on revolving credit facilities and other	1
0001420800-26-000035	9	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholding for stock-based awards	1
0001420800-26-000035	9	26	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of common stock, net	0
0001420800-26-000035	9	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Deferred consideration payments and other	0
0001420800-26-000035	9	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001420800-26-000035	9	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rates on Cash and cash equivalents	0
0001420800-26-000035	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in Cash and cash equivalents	0
0001420800-26-000035	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001420800-26-000035	9	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001421461-26-000021	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001421461-26-000021	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade, net	0
0001421461-26-000021	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables, net	0
0001421461-26-000021	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001421461-26-000021	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001421461-26-000021	2	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001421461-26-000021	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001421461-26-000021	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, equipment, and mineral properties, net	0
0001421461-26-000021	2	13	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Water rights	0
0001421461-26-000021	2	14	BS	0	H	LongTermPartsInventoryNoncurrent	0001421461-26-000021	Long-term parts inventory, net	0
0001421461-26-000021	2	15	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001421461-26-000021	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001421461-26-000021	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001421461-26-000021	2	19	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001421461-26-000021	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001421461-26-000021	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee compensation and benefits	0
0001421461-26-000021	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001421461-26-000021	2	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001421461-26-000021	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001421461-26-000021	2	25	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation, net of current portion	0
0001421461-26-000021	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001421461-26-000021	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0001421461-26-000021	2	28	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2026	Deferred other income, long-term	0
0001421461-26-000021	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001421461-26-000021	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001421461-26-000021	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 40,000,000 shares authorized; 13,207,226 and 13,131,663 shares outstanding at June 30, 2026, and December 31, 2025, respectively	0
0001421461-26-000021	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001421461-26-000021	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001421461-26-000021	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Less treasury stock, at cost	1
0001421461-26-000021	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001421461-26-000021	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001421461-26-000021	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001421461-26-000021	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001421461-26-000021	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001421461-26-000021	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Sales	0
0001421461-26-000021	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001421461-26-000021	4	11	IS	0	H	InventoryWriteDown	us-gaap/2026	Lower of cost or net realizable value inventory adjustments	0
0001421461-26-000021	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross Margin	0
0001421461-26-000021	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative	0
0001421461-26-000021	4	14	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligation	0
0001421461-26-000021	4	15	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001421461-26-000021	4	16	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets	1
0001421461-26-000021	4	17	IS	0	H	OtherNonrecurringIncome	us-gaap/2026	Other operating income	1
0001421461-26-000021	4	18	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expense	0
0001421461-26-000021	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001421461-26-000021	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss of unconsolidated entities	0
0001421461-26-000021	4	22	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0001421461-26-000021	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001421461-26-000021	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001421461-26-000021	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from Continuing Operations Before Income Taxes	0
0001421461-26-000021	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001421461-26-000021	4	27	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net Income from Continuing Operations	0
0001421461-26-000021	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net Income from Discontinued Operations, Net of Tax	0
0001421461-26-000021	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001421461-26-000021	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations - Basic	0
0001421461-26-000021	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations - Basic	0
0001421461-26-000021	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income - Basic	0
0001421461-26-000021	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations - Diluted	0
0001421461-26-000021	4	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations - Diluted	0
0001421461-26-000021	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income - Diluted	0
0001421461-26-000021	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001421461-26-000021	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001421461-26-000021	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001421461-26-000021	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001421461-26-000021	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001421461-26-000021	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001421461-26-000021	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001421461-26-000021	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001421461-26-000021	5	15	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting (in shares)	0
0001421461-26-000021	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	1
0001421461-26-000021	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001421461-26-000021	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001421461-26-000021	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001421461-26-000021	6	8	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income from discontinued operations, net of tax	1
0001421461-26-000021	6	10	CF	0	H	DepreciationDepletionAndAmortizationExcludingIntangibleAssets	0001421461-26-000021	Depreciation, depletion and amortization	0
0001421461-26-000021	6	11	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligation	0
0001421461-26-000021	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001421461-26-000021	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001421461-26-000021	6	14	CF	0	H	InventoryWriteDown	us-gaap/2026	Lower of cost or net realizable value inventory adjustments	0
0001421461-26-000021	6	15	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001421461-26-000021	6	16	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets	1
0001421461-26-000021	6	17	CF	0	H	ReserveForObsolescence	0001421461-26-000021	Allowance for parts inventory obsolescence	0
0001421461-26-000021	6	18	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Loss on equity investment	1
0001421461-26-000021	6	19	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss of unconsolidated entities	1
0001421461-26-000021	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable, net	1
0001421461-26-000021	6	22	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables, net	1
0001421461-26-000021	6	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001421461-26-000021	6	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001421461-26-000021	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities, and accrued employee compensation and benefits	0
0001421461-26-000021	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001421461-26-000021	Operating lease liabilities	0
0001421461-26-000021	6	27	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred other income	0
0001421461-26-000021	6	28	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001421461-26-000021	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities of continuing operations	0
0001421461-26-000021	6	30	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities of discontinued operations	0
0001421461-26-000021	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001421461-26-000021	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant, equipment, mineral properties and other assets	1
0001421461-26-000021	6	34	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001421461-26-000021	6	35	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from redemptions/maturities of investments	0
0001421461-26-000021	6	36	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing, net	1
0001421461-26-000021	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities of continuing operations	0
0001421461-26-000021	6	38	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities of discontinued operations	0
0001421461-26-000021	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001421461-26-000021	6	41	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of financing lease	1
0001421461-26-000021	6	42	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Capitalized debt fees	1
0001421461-26-000021	6	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee tax withholding paid for restricted stock upon vesting	1
0001421461-26-000021	6	44	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001421461-26-000021	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001421461-26-000021	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash, Cash Equivalents and Restricted Cash	0
0001421461-26-000021	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash, beginning of period	0
0001421461-26-000021	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash, end of period	0
0001421461-26-000021	6	50	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001421461-26-000021	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001421461-26-000021	6	52	CF	0	H	AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities	0001421461-26-000021	Amounts included in the measurement of operating lease liabilities	0
0001421461-26-000021	6	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued purchases for property, plant, equipment, and mineral properties	0
0001421461-26-000021	6	54	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets exchanged for operating lease liabilities	0
0001421461-26-000021	6	55	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets exchanged for financing lease liabilities	0
0001421517-26-000083	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001421517-26-000083	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001421517-26-000083	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001421517-26-000083	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001421517-26-000083	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001421517-26-000083	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001421517-26-000083	2	9	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001421517-26-000083	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001421517-26-000083	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001421517-26-000083	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right of use asset	0
0001421517-26-000083	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001421517-26-000083	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, non-current	0
0001421517-26-000083	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001421517-26-000083	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001421517-26-000083	2	19	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001421517-26-000083	Accrued expenses and other liabilities	0
0001421517-26-000083	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001421517-26-000083	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001421517-26-000083	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001421517-26-000083	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current	0
0001421517-26-000083	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, non-current	0
0001421517-26-000083	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001421517-26-000083	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001421517-26-000083	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001421517-26-000083	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001421517-26-000083	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001421517-26-000083	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001421517-26-000083	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001421517-26-000083	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001421517-26-000083	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001421517-26-000083	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001421517-26-000083	3	2	IS	0	H	CostOfRevenueExcludingInventoryWriteDown	0001421517-26-000083	Cost of revenue	0
0001421517-26-000083	3	3	IS	0	H	InventoryWriteDown	us-gaap/2026	Restructuring - inventory reserve	0
0001421517-26-000083	3	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001421517-26-000083	3	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001421517-26-000083	3	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001421517-26-000083	3	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001421517-26-000083	3	9	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001421517-26-000083	3	10	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001421517-26-000083	3	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001421517-26-000083	3	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001421517-26-000083	3	14	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Interest income	0
0001421517-26-000083	3	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income (expense), net	0
0001421517-26-000083	3	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001421517-26-000083	3	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001421517-26-000083	3	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001421517-26-000083	3	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001421517-26-000083	3	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001421517-26-000083	3	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001421517-26-000083	3	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001421517-26-000083	3	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001421517-26-000083	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001421517-26-000083	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001421517-26-000083	4	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on investments	0
0001421517-26-000083	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss, net of tax	0
0001421517-26-000083	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001421517-26-000083	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001421517-26-000083	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001421517-26-000083	5	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares held for tax withholdings	1
0001421517-26-000083	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001421517-26-000083	5	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001421517-26-000083	5	16	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on investments	0
0001421517-26-000083	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchased	1
0001421517-26-000083	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001421517-26-000083	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss, net of tax	0
0001421517-26-000083	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001421517-26-000083	5	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance, common stock, issued (in shares)	0
0001421517-26-000083	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	0
0001421517-26-000083	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding, Beginning balance (in shares)	0
0001421517-26-000083	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001421517-26-000083	5	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock repurchased (in shares)	0
0001421517-26-000083	5	26	EQ	0	H	TreasureStockSharesAcquiredCommonStockAdjustment	0001421517-26-000083	Common stock repurchased (in shares)	1
0001421517-26-000083	5	27	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance, common stock issued (in shares)	0
0001421517-26-000083	5	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	0
0001421517-26-000083	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding, Ending balance (in shares)	0
0001421517-26-000083	5	30	EQ	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001421517-26-000083	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001421517-26-000083	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001421517-26-000083	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001421517-26-000083	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion (amortization) of discounts (premiums) on investments	1
0001421517-26-000083	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001421517-26-000083	6	8	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001421517-26-000083	6	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001421517-26-000083	6	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Restructuring - inventory reserve	0
0001421517-26-000083	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001421517-26-000083	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001421517-26-000083	6	14	CF	0	H	IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1	0001421517-26-000083	Contract assets	0
0001421517-26-000083	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001421517-26-000083	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001421517-26-000083	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001421517-26-000083	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001421517-26-000083	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001421517-26-000083	6	20	CF	0	H	IncreaseDecreaseInContractLiabilities	0001421517-26-000083	Contract liabilities	0
0001421517-26-000083	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001421517-26-000083	6	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable securities	0
0001421517-26-000083	6	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001421517-26-000083	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001421517-26-000083	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of fixed assets	0
0001421517-26-000083	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001421517-26-000083	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0001421517-26-000083	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payment for employee shares withheld	1
0001421517-26-000083	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001421517-26-000083	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStockExciseTax	0001421517-26-000083	Refund (payment) of excise tax associated with repurchase of common stock	1
0001421517-26-000083	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001421517-26-000083	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate differences on cash and cash equivalents	0
0001421517-26-000083	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001421517-26-000083	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001421517-26-000083	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001422930-26-000030	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001422930-26-000030	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001422930-26-000030	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001422930-26-000030	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001422930-26-000030	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001422930-26-000030	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, equipment and software - net	0
0001422930-26-000030	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001422930-26-000030	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquisition-related intangible assets, net	0
0001422930-26-000030	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001422930-26-000030	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax asset	0
0001422930-26-000030	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, non-current	0
0001422930-26-000030	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001422930-26-000030	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001422930-26-000030	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001422930-26-000030	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001422930-26-000030	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001422930-26-000030	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001422930-26-000030	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, non-current	0
0001422930-26-000030	2	23	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001422930-26-000030	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001422930-26-000030	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value per share, 10,000 shares authorized as of June 30, 2026 and December 31, 2025; No shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001422930-26-000030	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value per share; 1,000,000 Class A shares authorized as of June 30, 2026 and December 31, 2025; 52,673 shares issued and 37,148 shares outstanding as of June 30, 2026; 51,029 shares issued and 38,624 shares outstanding as of December 31, 2025; 1,000,000 Class B shares authorized as of June 30, 2026 and December 31, 2025; 11,400 shares issued and 8,259 shares outstanding as of June 30, 2026; 11,404 shares issued and 8,263 shares outstanding as of December 31, 2025	0
0001422930-26-000030	2	28	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 18,666 and 15,546 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001422930-26-000030	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001422930-26-000030	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001422930-26-000030	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001422930-26-000030	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001422930-26-000030	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001422930-26-000030	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in usd per share)	0
0001422930-26-000030	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized (in shares)	0
0001422930-26-000030	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued (in shares)	0
0001422930-26-000030	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding (in shares)	0
0001422930-26-000030	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in usd per share)	0
0001422930-26-000030	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in shares)	0
0001422930-26-000030	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in shares)	0
0001422930-26-000030	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (in shares)	0
0001422930-26-000030	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock shares (in shares)	0
0001422930-26-000030	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001422930-26-000030	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001422930-26-000030	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001422930-26-000030	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and development	0
0001422930-26-000030	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001422930-26-000030	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001422930-26-000030	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001422930-26-000030	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001422930-26-000030	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001422930-26-000030	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001422930-26-000030	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001422930-26-000030	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001422930-26-000030	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001422930-26-000030	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share of Class A and Class B stock (in usd per share)	0
0001422930-26-000030	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share of Class A and Class B stock (in usd per share)	0
0001422930-26-000030	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001422930-26-000030	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001422930-26-000030	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001422930-26-000030	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on marketable securities, net of tax	0
0001422930-26-000030	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Net change in foreign currency translation adjustment	0
0001422930-26-000030	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001422930-26-000030	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001422930-26-000030	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001422930-26-000030	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001422930-26-000030	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001422930-26-000030	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001422930-26-000030	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of shares (in shares)	1
0001422930-26-000030	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of shares	1
0001422930-26-000030	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock related to employee stock purchase plan (in shares)	0
0001422930-26-000030	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock related to employee stock purchase plan	0
0001422930-26-000030	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock related to RSU vesting (in shares)	0
0001422930-26-000030	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001422930-26-000030	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001422930-26-000030	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001422930-26-000030	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001422930-26-000030	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001422930-26-000030	7	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001422930-26-000030	7	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001422930-26-000030	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001422930-26-000030	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on marketable securities	1
0001422930-26-000030	7	8	CF	0	H	NonCashLeaseExpense	0001422930-26-000030	Non-cash operating lease expense	0
0001422930-26-000030	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001422930-26-000030	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001422930-26-000030	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001422930-26-000030	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001422930-26-000030	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001422930-26-000030	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001422930-26-000030	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities, non-current	0
0001422930-26-000030	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001422930-26-000030	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001422930-26-000030	7	20	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0001422930-26-000030	7	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001422930-26-000030	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001422930-26-000030	7	23	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchase of equity investments	1
0001422930-26-000030	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001422930-26-000030	7	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock for employee stock purchase plan	0
0001422930-26-000030	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001422930-26-000030	7	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001422930-26-000030	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments to acquire treasury stock	1
0001422930-26-000030	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001422930-26-000030	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001422930-26-000030	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rates on cash and cash equivalents	0
0001422930-26-000030	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - Beginning of period	0
0001422930-26-000030	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - End of period	0
0001422930-26-000030	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001422930-26-000030	7	38	CF	0	H	StockBasedCompensationCapitalizedAsInternalUseSoftwareCosts	0001422930-26-000030	Stock-based compensation capitalized as internal-use software costs	0
0001422930-26-000030	7	39	CF	0	H	PropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpenses	0001422930-26-000030	Property and equipment included in accounts payable and accrued liabilities	0
0001422930-26-000030	7	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capitalized software costs included in accounts payable and accrued liabilities	0
0001423221-26-000048	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001423221-26-000048	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001423221-26-000048	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $2,618 and $2,039	0
0001423221-26-000048	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001423221-26-000048	2	7	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income taxes receivable	0
0001423221-26-000048	2	8	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid Expense	0
0001423221-26-000048	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Prepaid assets	0
0001423221-26-000048	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001423221-26-000048	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $455,986 and $414,809	0
0001423221-26-000048	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001423221-26-000048	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001423221-26-000048	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001423221-26-000048	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001423221-26-000048	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001423221-26-000048	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001423221-26-000048	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001423221-26-000048	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001423221-26-000048	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001423221-26-000048	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001423221-26-000048	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001423221-26-000048	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001423221-26-000048	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001423221-26-000048	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001423221-26-000048	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001423221-26-000048	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001423221-26-000048	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001423221-26-000048	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001423221-26-000048	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, shares authorized 1,000,000; issued and outstanding - none	0
0001423221-26-000048	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, shares authorized 125,000,000; issued 51,159,137 and 51,211,469, respectively; outstanding 45,823,208 and 45,674,726, respectively	0
0001423221-26-000048	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001423221-26-000048	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001423221-26-000048	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001423221-26-000048	2	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Less: Treasury stock at cost, 5,335,929 and 5,536,743 shares, respectively	1
0001423221-26-000048	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001423221-26-000048	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001423221-26-000048	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001423221-26-000048	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation of property, plant and equipment	0
0001423221-26-000048	3	3	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, no par value	0
0001423221-26-000048	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001423221-26-000048	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001423221-26-000048	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001423221-26-000048	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001423221-26-000048	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001423221-26-000048	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001423221-26-000048	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001423221-26-000048	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares	0
0001423221-26-000048	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001423221-26-000048	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales (excluding depreciation and amortization)	0
0001423221-26-000048	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001423221-26-000048	4	5	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001423221-26-000048	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001423221-26-000048	4	7	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Goodwill impairment charges	0
0001423221-26-000048	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001423221-26-000048	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001423221-26-000048	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001423221-26-000048	4	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) before income taxes	0
0001423221-26-000048	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001423221-26-000048	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001423221-26-000048	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic and diluted earnings (loss) per common share	0
0001423221-26-000048	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per common share	0
0001423221-26-000048	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001423221-26-000048	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001423221-26-000048	4	20	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share (in usd per share)	0
0001423221-26-000048	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001423221-26-000048	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation (loss) gain, net of tax	0
0001423221-26-000048	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain on cash flow hedge, net of tax	0
0001423221-26-000048	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001423221-26-000048	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001423221-26-000048	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001423221-26-000048	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001423221-26-000048	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001423221-26-000048	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001423221-26-000048	6	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Goodwill impairment charges	0
0001423221-26-000048	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001423221-26-000048	6	10	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Increase in accounts receivable	1
0001423221-26-000048	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) decrease in inventory	1
0001423221-26-000048	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other current assets	1
0001423221-26-000048	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	(Decrease) increase in accounts payable	0
0001423221-26-000048	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Decrease in accrued liabilities	0
0001423221-26-000048	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Change in income taxes	0
0001423221-26-000048	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001423221-26-000048	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001423221-26-000048	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001423221-26-000048	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposition of capital assets	0
0001423221-26-000048	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used for investing activities	0
0001423221-26-000048	6	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under credit facility	0
0001423221-26-000048	6	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of credit facility borrowings	1
0001423221-26-000048	6	26	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayments of other long-term debt	1
0001423221-26-000048	6	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends paid	1
0001423221-26-000048	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001423221-26-000048	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Proceeds from (Payment for) Other Financing Activity	0
0001423221-26-000048	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used for financing activities	0
0001423221-26-000048	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001423221-26-000048	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0001423221-26-000048	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001423221-26-000048	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001423221-26-000048	7	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001423221-26-000048	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001423221-26-000048	7	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001423221-26-000048	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common dividends ($0.08 per share)	1
0001423221-26-000048	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001423221-26-000048	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Expense related to stock-based compensation	0
0001423221-26-000048	7	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001423221-26-000048	7	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock awards granted	0
0001423221-26-000048	7	23	EQ	0	H	StockIssuedDuringPeriodTreasurySharesPerformanceSharesVested	0001423221-26-000048	Performance restricted stock units vested	0
0001423221-26-000048	7	24	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001423221-26-000048	7	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001423221-26-000048	7	26	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain on cash flow hedge, net of tax	0
0001423221-26-000048	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share (in usd per share)	0
0001423689-26-000128	2	2	BS	0	H	FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	us-gaap/2026	Agency securities, at fair value (including pledged securities of $80,761 and $74,149, respectively)	0
0001423689-26-000128	2	3	BS	0	H	Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue	0001423689-26-000128	Agency securities transferred to consolidated variable interest entities, at fair value (pledged securities)	0
0001423689-26-000128	2	4	BS	0	H	FinancialInstrumentsOwnedOtherAtFairValue	us-gaap/2026	Credit risk transfer securities, at fair value (including pledged securities of $525 and $558, respectively)	0
0001423689-26-000128	2	5	BS	0	H	NonAgencySecuritiesatFairValue	0001423689-26-000128	Non-Agency securities, at fair value, and other mortgage credit investments (including pledged securities of $8 and $13, respectively)	0
0001423689-26-000128	2	6	BS	0	H	FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	us-gaap/2026	U.S. Treasury securities, at fair value (including pledged securities of $11,295 and $13,056, respectively)	0
0001423689-26-000128	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001423689-26-000128	2	8	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001423689-26-000128	2	9	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets, at fair value	0
0001423689-26-000128	2	10	BS	0	H	OtherReceivablesFromBrokerDealersAndClearingOrganizations	us-gaap/2026	Receivable for investment securities sold (including pledged securities of $201 and $149, respectively)	0
0001423689-26-000128	2	11	BS	0	H	ReceivableUnderReverseRepurchaseAgreements	0001423689-26-000128	Receivable under reverse repurchase agreements	0
0001423689-26-000128	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets, net	0
0001423689-26-000128	2	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001423689-26-000128	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001423689-26-000128	2	16	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Repurchase Agreements	0
0001423689-26-000128	2	17	BS	0	H	OtherLongTermDebt	us-gaap/2026	Debt of consolidated variable interest entities, at fair value	0
0001423689-26-000128	2	18	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Payable for investment securities purchased	0
0001423689-26-000128	2	19	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities, at fair value	0
0001423689-26-000128	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001423689-26-000128	2	21	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001423689-26-000128	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001423689-26-000128	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock - aggregate liquidation preference of $2,033	0
0001423689-26-000128	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.01 par value; 2,250 shares authorized, 1,164.2 and 1,107.6 shares issued and outstanding, respectively	0
0001423689-26-000128	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001423689-26-000128	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001423689-26-000128	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001423689-26-000128	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001423689-26-000128	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001423689-26-000128	2	31	BS	0	H	ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue	0001423689-26-000128	Obligation to Return Securities Borrowed Under Reverse Repurchase Agreements at Fair Value	0
0001423689-26-000128	3	28	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred Stock, Liquidation Preference, Value	0
0001423689-26-000128	3	31	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001423689-26-000128	3	32	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001423689-26-000128	3	33	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001423689-26-000128	3	34	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001423689-26-000128	3	36	BS	1	H	PledgedFinancialInstrumentsSecurities	0001423689-26-000128	Pledged Financial Instruments, Securities	0
0001423689-26-000128	4	3	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest Income, Operating	0
0001423689-26-000128	4	4	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest Expense, Operating	0
0001423689-26-000128	4	5	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001423689-26-000128	4	6	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share	0
0001423689-26-000128	4	7	IS	0	H	GainLossOnSalesOfMortgageBackedSecuritiesMBS	us-gaap/2026	Net gain (loss) on sale of investment securities	0
0001423689-26-000128	4	8	IS	0	H	Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet	0001423689-26-000128	Unrealized gain (loss) on investment securities measured at fair value through net income, net	0
0001423689-26-000128	4	9	IS	0	H	Gainlossonderivativeinstrumentsandothersecuritiesnet	0001423689-26-000128	(Loss) gain on derivative instruments and other securities, net	0
0001423689-26-000128	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Nonoperating Income (Expense)	0
0001423689-26-000128	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Labor and Related Expense	0
0001423689-26-000128	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001423689-26-000128	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001423689-26-000128	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001423689-26-000128	4	15	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividend on preferred stock	0
0001423689-26-000128	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available (attributable) to common stockholders	0
0001423689-26-000128	4	17	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	0
0001423689-26-000128	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001423689-26-000128	4	19	IS	0	H	ComprehensiveIncomeAvailableToCommonShareholders	0001423689-26-000128	Comprehensive income (loss) available (attributable) to common stockholders	0
0001423689-26-000128	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001423689-26-000128	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001423689-26-000128	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001423689-26-000128	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share - diluted	0
0001423689-26-000128	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, value	0
0001423689-26-000128	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, Common Stock, shares	0
0001423689-26-000128	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001423689-26-000128	5	19	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized Gains and (Losses), Net	0
0001423689-26-000128	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture	0
0001423689-26-000128	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	APIC, Share-based Payment Arrangement, Recognition and Exercise	0
0001423689-26-000128	5	22	EQ	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from Issuance of Preferred Stock and Preference Stock	0
0001423689-26-000128	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001423689-26-000128	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock Issued During Period, Value, New Issues	0
0001423689-26-000128	5	25	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred dividends declared	1
0001423689-26-000128	5	26	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common dividends declared	1
0001423689-26-000128	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, value	0
0001423689-26-000128	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, Common Stock, shares	0
0001423689-26-000128	6	1	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001423689-26-000128	6	3	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001423689-26-000128	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums and discounts on mortgage-backed securities, net	1
0001423689-26-000128	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001423689-26-000128	6	7	CF	0	H	GainLossOnSalesOfMortgageBackedSecuritiesMBS	us-gaap/2026	(Gain) loss on sale of investment securities, net	1
0001423689-26-000128	6	8	CF	0	H	Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome	0001423689-26-000128	Unrealized (gain) loss on investment securities measured at fair value through net income, net	0
0001423689-26-000128	6	9	CF	0	H	LossOnDerivativeInstrumentsAndTradingSecuritiesNet	0001423689-26-000128	(Gain) loss on derivative instruments and other securities, net	0
0001423689-26-000128	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0001423689-26-000128	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in other liabilities	0
0001423689-26-000128	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001423689-26-000128	6	14	CF	0	H	PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2026	Purchases of Agency mortgage-backed securities	1
0001423689-26-000128	6	15	CF	0	H	PaymentsToAcquireNonAgencyMortgageBackedSecurities	0001423689-26-000128	Purchases of credit risk transfer and non-Agency securities and other mortgage credit investments	1
0001423689-26-000128	6	16	CF	0	H	ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2026	Proceeds from sale of Agency mortgage-backed securities	0
0001423689-26-000128	6	17	CF	0	H	ProceedsfromsaleofCreditRiskTransferandnonAgencysecurities	0001423689-26-000128	Proceeds from sale of credit risk transfer and non-Agency securities	0
0001423689-26-000128	6	18	CF	0	H	ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	0001423689-26-000128	Principal collections on Agency mortgage-backed securities	0
0001423689-26-000128	6	19	CF	0	H	PrincipalcollectionsoncreditrisktransferandnonAgencysecurities	0001423689-26-000128	Principal collections on credit risk transfer and non-Agency securities	0
0001423689-26-000128	6	20	CF	0	H	PaymentsToAcquireUSTreasurySecurities	0001423689-26-000128	Payments on U.S. Treasury securities	1
0001423689-26-000128	6	21	CF	0	H	ProceedsFromSaleOfUSTreasurySecurities	0001423689-26-000128	Proceeds from Sale of U.S. Treasury securities	0
0001423689-26-000128	6	22	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Net payments on reverse repurchase agreements	0
0001423689-26-000128	6	23	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Net proceeds from (payments on) derivative instruments	1
0001423689-26-000128	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001423689-26-000128	6	26	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from repurchase arrangements	0
0001423689-26-000128	6	27	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments on repurchase agreements	1
0001423689-26-000128	6	28	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Payments on debt of consolidated variable interest entities	1
0001423689-26-000128	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from common stock issuance	0
0001423689-26-000128	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001423689-26-000128	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001423689-26-000128	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001423689-26-000128	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0001423689-26-000128	6	35	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted Cash and Cash Equivalent	0
0001423869-26-000027	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001423869-26-000027	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in other financial institutions	0
0001423869-26-000027	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001423869-26-000027	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available-for-sale, at fair value (amortized cost of $193,155 and $167,053 at June 30, 2026 and December 31, 2025, respectively)	0
0001423869-26-000027	2	6	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held-for-sale, at lower of cost or fair value	0
0001423869-26-000027	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans held-for-investment, net of deferred fees and costs	0
0001423869-26-000027	2	8	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans	1
0001423869-26-000027	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans held-for-investment	0
0001423869-26-000027	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001423869-26-000027	2	11	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	Federal Home Loan Bank and other restricted stock, at cost	0
0001423869-26-000027	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001423869-26-000027	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001423869-26-000027	2	14	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2026	Servicing assets	0
0001423869-26-000027	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001423869-26-000027	2	16	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001423869-26-000027	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001423869-26-000027	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001423869-26-000027	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing demand	0
0001423869-26-000027	2	22	BS	0	H	DepositsSavingsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW	0001423869-26-000027	Savings, NOW and money market accounts	0
0001423869-26-000027	2	23	BS	0	H	TimeDepositsOf250000OrLess	0001423869-26-000027	Time deposits of $250,000 or less	0
0001423869-26-000027	2	24	BS	0	H	TimeDepositsOfMoreThan250000	0001423869-26-000027	Time deposits of more than $250,000	0
0001423869-26-000027	2	25	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001423869-26-000027	2	26	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Other short-term borrowings	0
0001423869-26-000027	2	27	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Federal Home Loan Bank advances	0
0001423869-26-000027	2	28	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001423869-26-000027	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001423869-26-000027	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001423869-26-000027	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001423869-26-000027	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Series C, senior non-cumulative perpetual, $1,000 per share liquidation preference, 69,141 and 69,141 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001423869-26-000027	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 60,000,000 shares authorized, no par value; 14,102,189 and 14,230,428 shares issued and outstanding, respectively, and including 85,850 and 90,850 shares of unvested restricted stock, respectively, at June 30, 2026 and December 31, 2025	0
0001423869-26-000027	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001423869-26-000027	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001423869-26-000027	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001423869-26-000027	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001423869-26-000027	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Amortized cost	0
0001423869-26-000027	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	0
0001423869-26-000027	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001423869-26-000027	3	4	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference per share (in dollars per share)	0
0001423869-26-000027	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001423869-26-000027	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001423869-26-000027	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001423869-26-000027	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001423869-26-000027	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001423869-26-000027	3	10	BS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	us-gaap/2026	Unvested restricted stock (in shares)	0
0001423869-26-000027	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001423869-26-000027	4	3	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt investment securities	0
0001423869-26-000027	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable investment securities	0
0001423869-26-000027	4	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest-earning assets	0
0001423869-26-000027	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001423869-26-000027	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001423869-26-000027	4	9	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001423869-26-000027	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001423869-26-000027	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001423869-26-000027	4	12	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalIncludingOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0001423869-26-000027	Provision for credit losses	0
0001423869-26-000027	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001423869-26-000027	4	15	IS	0	H	FeesAndCommissionsDepositorAccounts1	0001423869-26-000027	Service charges and fees on deposits	0
0001423869-26-000027	4	16	IS	0	H	ServicingFeesNet1	0001423869-26-000027	Loan servicing income	0
0001423869-26-000027	4	17	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-owned life insurance income	0
0001423869-26-000027	4	18	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	0
0001423869-26-000027	4	19	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001423869-26-000027	4	20	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001423869-26-000027	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001423869-26-000027	4	23	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001423869-26-000027	4	24	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001423869-26-000027	4	25	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and business promotion	0
0001423869-26-000027	4	26	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001423869-26-000027	4	27	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Director fees and expenses	0
0001423869-26-000027	4	28	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Regulatory assessments	0
0001423869-26-000027	4	29	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001423869-26-000027	4	30	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001423869-26-000027	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001423869-26-000027	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001423869-26-000027	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001423869-26-000027	4	34	IS	0	H	OtherPreferredStockDividendsAndAdjustments	us-gaap/2026	Preferred stock dividends	0
0001423869-26-000027	4	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersIncludingUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0001423869-26-000027	Net income available to common shareholders	0
0001423869-26-000027	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share, basic (in dollars per share)	0
0001423869-26-000027	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share, diluted (in dollars per share)	0
0001423869-26-000027	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in shares)	0
0001423869-26-000027	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in shares)	0
0001423869-26-000027	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001423869-26-000027	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain (loss) on securities available-for-sale arising during the period	0
0001423869-26-000027	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Income tax benefit (expense) related to items of other comprehensive income (loss)	1
0001423869-26-000027	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001423869-26-000027	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001423869-26-000027	6	10	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance, preferred stock (in shares)	0
0001423869-26-000027	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common stock (in shares)	0
0001423869-26-000027	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001423869-26-000027	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001423869-26-000027	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001423869-26-000027	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001423869-26-000027	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001423869-26-000027	6	18	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001423869-26-000027	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001423869-26-000027	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001423869-26-000027	6	21	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001423869-26-000027	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common stock	1
0001423869-26-000027	6	23	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance, preferred stock (in shares)	0
0001423869-26-000027	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, common stock (in shares)	0
0001423869-26-000027	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001423869-26-000027	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared on common stock (in dollars per share)	0
0001423869-26-000027	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001423869-26-000027	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of premises and equipment	0
0001423869-26-000027	8	5	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Net amortization of premiums on securities	1
0001423869-26-000027	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discounts on loans	1
0001423869-26-000027	8	7	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Net accretion of deferred loan fees	1
0001423869-26-000027	8	8	CF	0	H	ServicingAssetAtAmortizedValueAmortization1	us-gaap/2026	Amortization of servicing assets	0
0001423869-26-000027	8	9	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalIncludingOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0001423869-26-000027	Provision for credit losses	0
0001423869-26-000027	8	10	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-owned life insurance income	1
0001423869-26-000027	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001423869-26-000027	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001423869-26-000027	8	13	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	1
0001423869-26-000027	8	14	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of loans held-for-sale	1
0001423869-26-000027	8	15	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2026	Proceeds from sales of and principal collected on loans held-for-sale	0
0001423869-26-000027	8	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Change in accrued interest receivable and other assets	1
0001423869-26-000027	8	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Change in accrued interest payable and other liabilities	0
0001423869-26-000027	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001423869-26-000027	8	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of securities available-for-sale	1
0001423869-26-000027	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and paydowns of securities available-for-sale	0
0001423869-26-000027	8	22	CF	0	H	ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	us-gaap/2026	Proceeds from principal collected on loans held-for-sale previously classified as held-for-investment	0
0001423869-26-000027	8	23	CF	0	H	NetChangeInLoansHeldForInvestment	0001423869-26-000027	Net change in loans held-for-investment	1
0001423869-26-000027	8	24	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of Federal Home Loan Bank stock	1
0001423869-26-000027	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001423869-26-000027	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001423869-26-000027	8	28	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001423869-26-000027	8	29	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short-term Federal Home Loan Bank advances and other borrowings	0
0001423869-26-000027	8	30	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from long-term Federal Home Loan Bank advances	0
0001423869-26-000027	8	31	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of long-term Federal Home Loan Bank advances	1
0001423869-26-000027	8	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001423869-26-000027	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001423869-26-000027	8	34	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash dividends paid on preferred stock	1
0001423869-26-000027	8	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock	1
0001423869-26-000027	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001423869-26-000027	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001423869-26-000027	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001423869-26-000027	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001423869-26-000027	8	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001423869-26-000027	8	42	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001423869-26-000027	8	44	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Loans transferred to loans held-for-sale	0
0001423869-26-000027	8	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for lease obligations	0
0001423902-26-000093	2	10	IS	0	H	Revenues	us-gaap/2025	Total revenues and other	0
0001423902-26-000093	2	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income, net  related parties	0
0001423902-26-000093	2	13	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of product	0
0001423902-26-000093	2	14	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operation and maintenance	0
0001423902-26-000093	2	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001423902-26-000093	2	16	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Property and other taxes	0
0001423902-26-000093	2	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001423902-26-000093	2	18	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Long-lived asset and other impairments	0
0001423902-26-000093	2	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001423902-26-000093	2	20	IS	0	H	GainLossOnDispositionOfAssetsAndOtherNet	0001423902-26-000093	Gain (loss) on divestiture and other, net	0
0001423902-26-000093	2	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001423902-26-000093	2	22	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001423902-26-000093	2	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (Loss) on Extinguishment of Debt	0
0001423902-26-000093	2	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001423902-26-000093	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001423902-26-000093	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001423902-26-000093	2	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001423902-26-000093	2	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0001423902-26-000093	2	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Western Midstream Partners, LP	0
0001423902-26-000093	2	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Western Midstream Partners, LP	0
0001423902-26-000093	2	32	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2025	General partner interest in net (income) loss	1
0001423902-26-000093	2	33	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Limited partners' interest in net income (loss)	0
0001423902-26-000093	2	34	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Net income (loss) per common unit - basic	0
0001423902-26-000093	2	35	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Net income (loss) per common unit - diluted	0
0001423902-26-000093	2	36	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Weighted-average common units outstanding - basic	0
0001423902-26-000093	2	37	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2025	Weighted-average common units outstanding - diluted	0
0001423902-26-000093	3	6	IS	1	H	Revenues	us-gaap/2025	Total revenues and other	0
0001423902-26-000093	3	7	IS	1	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001423902-26-000093	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001423902-26-000093	4	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001423902-26-000093	4	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001423902-26-000093	4	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001423902-26-000093	4	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Cost	0
0001423902-26-000093	4	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	0
0001423902-26-000093	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant, and equipment	0
0001423902-26-000093	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001423902-26-000093	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0001423902-26-000093	4	13	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investments	0
0001423902-26-000093	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001423902-26-000093	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001423902-26-000093	4	18	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts and imbalance payables	0
0001423902-26-000093	4	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Short-term debt	0
0001423902-26-000093	4	20	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Accrued ad valorem taxes	0
0001423902-26-000093	4	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001423902-26-000093	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001423902-26-000093	4	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001423902-26-000093	4	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001423902-26-000093	4	26	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001423902-26-000093	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001423902-26-000093	4	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001423902-26-000093	4	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001423902-26-000093	4	31	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Common units (413,172,388 and 408,141,366 units issued and outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001423902-26-000093	4	32	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General partner units (9,060,641 units issued and outstanding at June 30, 2026, and December 31, 2025)	0
0001423902-26-000093	4	33	BS	0	H	PartnersCapital	us-gaap/2025	Total partners' capital	0
0001423902-26-000093	4	34	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests	0
0001423902-26-000093	4	35	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity and partners' capital	0
0001423902-26-000093	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, equity, and partners' capital	0
0001423902-26-000093	4	37	BS	0	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Common units issued	0
0001423902-26-000093	4	38	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Common units outstanding	0
0001423902-26-000093	4	39	BS	0	H	GeneralPartnersCapitalAccountUnitsIssued	us-gaap/2025	General partner units issued	0
0001423902-26-000093	4	40	BS	0	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General partner units outstanding	0
0001423902-26-000093	5	6	BS	1	H	Assets	us-gaap/2025	Total assets	0
0001423902-26-000093	5	7	BS	1	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001423902-26-000093	5	8	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001423902-26-000093	5	9	BS	1	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts and imbalance payables	0
0001423902-26-000093	6	13	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001423902-26-000093	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001423902-26-000093	6	15	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest owners	1
0001423902-26-000093	6	16	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions to Partnership unitholders	1
0001423902-26-000093	6	17	EQ	0	H	PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2025	WES unit redemption with Occidental	1
0001423902-26-000093	6	18	EQ	0	H	PartnersCapitalAccountAcquisitions	us-gaap/2025	Acquisition-related issuance of units	0
0001423902-26-000093	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Equity-based compensation expense	0
0001423902-26-000093	6	20	EQ	0	H	PartnersCapitalOther	us-gaap/2025	Other	0
0001423902-26-000093	6	21	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001423902-26-000093	7	11	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001423902-26-000093	7	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001423902-26-000093	7	14	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Long-lived asset and other impairments	0
0001423902-26-000093	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash equity-based compensation expense	0
0001423902-26-000093	7	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001423902-26-000093	7	17	CF	0	H	AccretionandAmortizationofLongTermObligationsNet	0001423902-26-000093	Accretion and amortization of long-term obligations, net	0
0001423902-26-000093	7	18	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income, net  related parties	1
0001423902-26-000093	7	19	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from equity-investment earnings  related parties	0
0001423902-26-000093	7	20	CF	0	H	GainLossOnDispositionOfAssetsAndOtherNet	0001423902-26-000093	(Gain) loss on divestiture and other, net	1
0001423902-26-000093	7	21	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Gain) loss on early extinguishment of debt	1
0001423902-26-000093	7	22	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001423902-26-000093	7	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in accounts receivable, net	1
0001423902-26-000093	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts and imbalance payables and accrued liabilities, net	0
0001423902-26-000093	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in other items, net	1
0001423902-26-000093	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001423902-26-000093	7	29	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001423902-26-000093	7	30	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Acquisitions from third parties	1
0001423902-26-000093	7	31	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2025	Contributions to equity investments - related parties	1
0001423902-26-000093	7	32	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from equity investments in excess of cumulative earnings  related parties	0
0001423902-26-000093	7	33	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from the sale of assets	0
0001423902-26-000093	7	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	(Increase) decrease in materials and supplies inventory and other	1
0001423902-26-000093	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001423902-26-000093	7	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings, net of debt issuance costs	0
0001423902-26-000093	7	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001423902-26-000093	7	39	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Commercial paper borrowings (repayments), net	0
0001423902-26-000093	7	40	CF	0	H	IncreaseDecreaseInOutstandingChecksFinancingActivities	us-gaap/2025	Increase (decrease) in outstanding checks	0
0001423902-26-000093	7	41	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions to Partnership unitholders	1
0001423902-26-000093	7	42	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to Chipeta noncontrolling interest owner	1
0001423902-26-000093	7	43	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interest owner of WES Operating	1
0001423902-26-000093	7	44	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001423902-26-000093	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001423902-26-000093	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001423902-26-000093	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001423902-26-000093	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001423902-26-000093	7	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of capitalized interest	0
0001423902-26-000093	7	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001423902-26-000093	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (reimbursements received)	0
0001423902-26-000093	7	53	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Asset retirement cost additions and revisions, net	0
0001423902-26-000093	7	54	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2025	Acquisition-related issuance of units	0
0001423902-26-000093	7	55	CF	0	H	ConsiderationForUnitRedemption	0001423902-26-000093	WES unit redemption with Occidental	1
0001423902-26-000093	8	13	UN	0	H	Revenues	us-gaap/2025	Total revenues and other	0
0001423902-26-000093	8	14	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income, net  related parties	0
0001423902-26-000093	8	16	UN	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of product	0
0001423902-26-000093	8	17	UN	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operation and maintenance	0
0001423902-26-000093	8	18	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001423902-26-000093	8	19	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Property and other taxes	0
0001423902-26-000093	8	20	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001423902-26-000093	8	21	UN	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Long-lived asset and other impairments	0
0001423902-26-000093	8	22	UN	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001423902-26-000093	8	23	UN	0	H	GainLossOnDispositionOfAssetsAndOtherNet	0001423902-26-000093	Gain (loss) on divestiture and other, net	0
0001423902-26-000093	8	24	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001423902-26-000093	8	25	UN	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001423902-26-000093	8	26	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (Loss) on Extinguishment of Debt	0
0001423902-26-000093	8	27	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001423902-26-000093	8	28	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001423902-26-000093	8	29	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001423902-26-000093	8	30	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001423902-26-000093	8	31	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interest	0
0001423902-26-000093	8	32	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Western Midstream Operating, LP	0
0001423902-26-000093	9	9	UN	1	H	Revenues	us-gaap/2025	Total revenues and other	0
0001423902-26-000093	9	10	UN	1	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001423902-26-000093	10	8	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001423902-26-000093	10	9	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001423902-26-000093	10	10	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001423902-26-000093	10	11	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001423902-26-000093	10	13	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Cost	0
0001423902-26-000093	10	14	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	0
0001423902-26-000093	10	15	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant, and equipment	0
0001423902-26-000093	10	16	UN	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001423902-26-000093	10	17	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0001423902-26-000093	10	18	UN	0	H	EquityMethodInvestments	us-gaap/2025	Equity investments	0
0001423902-26-000093	10	19	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001423902-26-000093	10	20	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001423902-26-000093	10	23	UN	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts and imbalance payables	0
0001423902-26-000093	10	24	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Short-term debt	0
0001423902-26-000093	10	25	UN	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Accrued ad valorem taxes	0
0001423902-26-000093	10	26	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001423902-26-000093	10	27	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001423902-26-000093	10	29	UN	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001423902-26-000093	10	30	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001423902-26-000093	10	31	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001423902-26-000093	10	32	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001423902-26-000093	10	33	UN	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001423902-26-000093	10	34	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001423902-26-000093	10	36	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Common units (404,147,536 and 403,205,667 units issued and outstanding at June 30, 2026, and December 31, 2025, respectively)	0
0001423902-26-000093	10	37	UN	0	H	PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2025	Preferred units (21,965,846 units issued and outstanding at June 30, 2026, and December 31, 2025)	0
0001423902-26-000093	10	38	UN	0	H	PartnersCapital	us-gaap/2025	Total partners' capital	0
0001423902-26-000093	10	39	UN	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interest	0
0001423902-26-000093	10	40	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity and partners' capital	0
0001423902-26-000093	10	41	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, equity, and partners' capital	0
0001423902-26-000093	10	42	UN	0	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Common units issued	0
0001423902-26-000093	10	43	UN	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Common units outstanding	0
0001423902-26-000093	10	44	UN	0	H	PreferredUnitsIssued	us-gaap/2025	Preferred units issued	0
0001423902-26-000093	10	45	UN	0	H	PreferredUnitsOutstanding	us-gaap/2025	Preferred units outstanding	0
0001423902-26-000093	11	9	UN	1	H	Assets	us-gaap/2025	Total assets	0
0001423902-26-000093	11	10	UN	1	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001423902-26-000093	11	11	UN	1	H	Liabilities	us-gaap/2025	Liabilities	0
0001423902-26-000093	11	12	UN	1	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts and imbalance payables	0
0001423902-26-000093	12	18	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001423902-26-000093	12	19	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001423902-26-000093	12	20	UN	0	H	PartnersCapitalAccountAcquisitions	us-gaap/2025	Acquisition-related issuance of units	0
0001423902-26-000093	12	21	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest owners	1
0001423902-26-000093	12	22	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions to WES Operating unitholders	1
0001423902-26-000093	12	23	UN	0	H	ContributionsOfEquityBasedCompensationFromRelatedParties	0001423902-26-000093	Contributions of equity-based compensation from WES	0
0001423902-26-000093	12	24	UN	0	H	PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2025	Distribution of receivable related to the WES unit redemption with Occidental	1
0001423902-26-000093	12	25	UN	0	H	PartnersCapitalOther	us-gaap/2025	Other	0
0001423902-26-000093	12	26	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001423902-26-000093	13	13	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001423902-26-000093	13	15	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001423902-26-000093	13	16	UN	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Long-lived asset and other impairments	0
0001423902-26-000093	13	17	UN	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash equity-based compensation expense	0
0001423902-26-000093	13	18	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001423902-26-000093	13	19	UN	0	H	AccretionandAmortizationofLongTermObligationsNet	0001423902-26-000093	Accretion and amortization of long-term obligations, net	0
0001423902-26-000093	13	20	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income, net  related parties	1
0001423902-26-000093	13	21	UN	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from equity-investment earnings  related parties	0
0001423902-26-000093	13	22	UN	0	H	GainLossOnDispositionOfAssetsAndOtherNet	0001423902-26-000093	(Gain) loss on divestiture and other, net	1
0001423902-26-000093	13	23	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Gain) loss on early extinguishment of debt	1
0001423902-26-000093	13	24	UN	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001423902-26-000093	13	26	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in accounts receivable, net	1
0001423902-26-000093	13	27	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts and imbalance payables and accrued liabilities, net	0
0001423902-26-000093	13	28	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in other items, net	1
0001423902-26-000093	13	29	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001423902-26-000093	13	31	UN	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001423902-26-000093	13	32	UN	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Acquisitions from third parties	1
0001423902-26-000093	13	33	UN	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2025	Contributions to equity investments - related parties	1
0001423902-26-000093	13	34	UN	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from equity investments in excess of cumulative earnings  related parties	0
0001423902-26-000093	13	35	UN	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from the sale of assets	0
0001423902-26-000093	13	36	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	(Increase) decrease in materials and supplies inventory and other	1
0001423902-26-000093	13	37	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001423902-26-000093	13	39	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings, net of debt issuance costs	0
0001423902-26-000093	13	40	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001423902-26-000093	13	41	UN	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Commercial paper borrowings (repayments), net	0
0001423902-26-000093	13	42	UN	0	H	IncreaseDecreaseInOutstandingChecksFinancingActivities	us-gaap/2025	Increase (decrease) in outstanding checks	0
0001423902-26-000093	13	43	UN	0	H	PaymentsOfDividends	us-gaap/2025	Distributions to WES Operating unitholders	1
0001423902-26-000093	13	44	UN	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to Chipeta noncontrolling interest owner	1
0001423902-26-000093	13	45	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001423902-26-000093	13	46	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001423902-26-000093	13	47	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001423902-26-000093	13	48	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001423902-26-000093	13	49	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001423902-26-000093	13	51	UN	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of capitalized interest	0
0001423902-26-000093	13	52	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001423902-26-000093	13	53	UN	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (reimbursements received)	0
0001423902-26-000093	13	54	UN	0	H	LiabilitiesAssumed1	us-gaap/2025	Asset retirement cost additions and revisions, net	0
0001423902-26-000093	13	55	UN	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2025	Acquisition-related issuance of units	0
0001423902-26-000093	13	56	UN	0	H	ConsiderationForUnitRedemption	0001423902-26-000093	Distribution of receivable related to the WES unit redemption with Occidental	0
0001424182-26-000068	2	10	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseGross	us-gaap/2026	Total accounted for using the operating method	0
0001424182-26-000068	2	11	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation	1
0001424182-26-000068	2	12	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2026	Accounted for using the operating method, net	0
0001424182-26-000068	2	13	BS	0	H	DirectFinancingLeaseNetInvestmentInLease	us-gaap/2026	Accounted for using the direct financing method	0
0001424182-26-000068	2	14	BS	0	H	SalesTypeLeaseNetInvestmentInLease	us-gaap/2026	Accounted for using the sales-type method	0
0001424182-26-000068	2	15	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Property under development	0
0001424182-26-000068	2	16	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investment in rental property, net	0
0001424182-26-000068	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001424182-26-000068	2	18	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Accrued rental income	0
0001424182-26-000068	2	19	BS	0	H	TenantAndOtherReceivablesNet	0001424182-26-000068	Tenant and other receivables, net	0
0001424182-26-000068	2	20	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001424182-26-000068	2	21	BS	0	H	InterestRateDerivativeAssetsAtFairValue	us-gaap/2026	Interest rate swap, assets	0
0001424182-26-000068	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001424182-26-000068	2	23	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible lease assets, net	0
0001424182-26-000068	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001424182-26-000068	2	26	BS	0	H	LineOfCredit	us-gaap/2026	Unsecured revolving credit facility	0
0001424182-26-000068	2	27	BS	0	H	SecuredDebt	us-gaap/2026	Mortgages, net	0
0001424182-26-000068	2	28	BS	0	H	UnsecuredTermLoan	0001424182-26-000068	Unsecured term loans, net	0
0001424182-26-000068	2	29	BS	0	H	SeniorNotes	us-gaap/2026	Senior unsecured notes, net	0
0001424182-26-000068	2	30	BS	0	H	InterestRateDerivativeLiabilitiesAtFairValue	us-gaap/2026	Interest rate swap, liabilities	0
0001424182-26-000068	2	31	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001424182-26-000068	2	32	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001424182-26-000068	2	33	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001424182-26-000068	2	34	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Intangible lease liabilities, net	0
0001424182-26-000068	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001424182-26-000068	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001424182-26-000068	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 20,000 shares authorized, no shares issued or outstanding	0
0001424182-26-000068	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00025 par value; 500,000 shares authorized, 189,216 and 188,626 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	0
0001424182-26-000068	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001424182-26-000068	2	42	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Cumulative distributions in excess of retained earnings	1
0001424182-26-000068	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001424182-26-000068	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Broadstone Net Lease, Inc. equity	0
0001424182-26-000068	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001424182-26-000068	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001424182-26-000068	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001424182-26-000068	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001424182-26-000068	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001424182-26-000068	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001424182-26-000068	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001424182-26-000068	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001424182-26-000068	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001424182-26-000068	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001424182-26-000068	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001424182-26-000068	4	2	IS	0	H	Revenues	us-gaap/2026	Lease revenues, net	0
0001424182-26-000068	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001424182-26-000068	4	5	IS	0	H	PropertyAndOperatingExpenses	0001424182-26-000068	Property and operating expense	0
0001424182-26-000068	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001424182-26-000068	4	7	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Provision for impairment of investment in rental properties	0
0001424182-26-000068	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001424182-26-000068	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001424182-26-000068	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001424182-26-000068	4	12	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of real estate	0
0001424182-26-000068	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001424182-26-000068	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses)	0
0001424182-26-000068	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001424182-26-000068	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to non-controlling interests	1
0001424182-26-000068	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Broadstone Net Lease, Inc.	0
0001424182-26-000068	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001424182-26-000068	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001424182-26-000068	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001424182-26-000068	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001424182-26-000068	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001424182-26-000068	4	27	IS	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax	us-gaap/2026	Change in fair value of interest rate swaps	0
0001424182-26-000068	4	28	IS	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax	us-gaap/2026	Realized loss (gain) on interest rate swaps	1
0001424182-26-000068	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001424182-26-000068	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) loss attributable to non-controlling interests	1
0001424182-26-000068	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Broadstone Net Lease, Inc.	0
0001424182-26-000068	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001424182-26-000068	5	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001424182-26-000068	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares of common stock under equity incentive plan	0
0001424182-26-000068	5	14	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from non-controlling interests	0
0001424182-26-000068	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockOfferingCostsDiscountsAndCommissions	0001424182-26-000068	Offering costs, discounts, and commissions	1
0001424182-26-000068	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation, net of 3 shares of restricted stock forfeited	0
0001424182-26-000068	5	17	EQ	0	H	RetirementSharesOfRestrictedCommonStockValue	0001424182-26-000068	Retirement of shares of common stock under equity incentive plan	1
0001424182-26-000068	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Units to shares of common stock	0
0001424182-26-000068	5	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distributions declared	1
0001424182-26-000068	5	20	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax	us-gaap/2026	Change in fair value of interest rate swap agreements	0
0001424182-26-000068	5	21	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax	us-gaap/2026	Realized loss (gain) on interest rate swap agreements	1
0001424182-26-000068	5	22	EQ	0	H	TemporaryEquityAdjustmentToNonControllingInterest	0001424182-26-000068	Adjustment to non-controlling interests	0
0001424182-26-000068	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001424182-26-000068	6	1	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares of common stock under equity incentive plan (in shares)	0
0001424182-26-000068	6	2	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Stock-based compensation, net of shares of restricted stock forfeited (in shares)	0
0001424182-26-000068	6	3	EQ	1	H	RetirementSharesOfRestrictedCommonStockShares	0001424182-26-000068	Retirement of shares of common stock under equity incentive plan (in shares)	0
0001424182-26-000068	6	4	EQ	1	H	ConversionOfOpUnitsToCommonStock	0001424182-26-000068	Conversion of OP Units to common stock (in shares)	0
0001424182-26-000068	6	5	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Distributions declared per share and OP Unit (in dollars per share)	0
0001424182-26-000068	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001424182-26-000068	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization including intangibles associated with investment in rental property	0
0001424182-26-000068	7	5	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Provision for impairment of investment in rental properties	0
0001424182-26-000068	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs and original issuance discounts charged to interest expense	0
0001424182-26-000068	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001424182-26-000068	7	8	CF	0	H	StraightLineRentFinancingAndSalesTypeLeaseAdjustments	0001424182-26-000068	Straight-line rent, direct financing and sales-type lease adjustments	0
0001424182-26-000068	7	9	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of real estate	1
0001424182-26-000068	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001424182-26-000068	7	12	CF	0	H	IncreaseDecreaseInTenantAndOtherReceivables	0001424182-26-000068	Tenant and other receivables	1
0001424182-26-000068	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001424182-26-000068	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001424182-26-000068	7	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001424182-26-000068	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001424182-26-000068	7	18	CF	0	H	PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2026	Acquisition of rental property	1
0001424182-26-000068	7	19	CF	0	H	InvestmentInPropertyUnderDevelopment	0001424182-26-000068	Investment in property under development including capitalized interest of $6,782 and $1,075 in 2026 and 2025, respectively	1
0001424182-26-000068	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures and improvements	1
0001424182-26-000068	7	21	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2026	Proceeds from disposition of rental property, net	0
0001424182-26-000068	7	22	CF	0	H	IncreaseDecreaseInDepositsOnInvestmentsInRentalProperty	0001424182-26-000068	Change in deposits on investments in rental property	1
0001424182-26-000068	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001424182-26-000068	7	25	CF	0	H	PaymentsOfOfferingCostsDiscountsAndCommissions	0001424182-26-000068	Offering costs, discounts, and commissions	1
0001424182-26-000068	7	26	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from non-controlling interests	0
0001424182-26-000068	7	27	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from unsecured term loans	0
0001424182-26-000068	7	28	CF	0	H	RepaymentsOfMortgagesAndUnsecuredTermNotes	0001424182-26-000068	Principal payments on mortgages and unsecured term loans	1
0001424182-26-000068	7	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on unsecured revolving credit facility	0
0001424182-26-000068	7	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments on unsecured revolving credit facility	1
0001424182-26-000068	7	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash distributions paid to stockholders	1
0001424182-26-000068	7	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Cash distributions paid to non-controlling interests	1
0001424182-26-000068	7	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs paid	1
0001424182-26-000068	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001424182-26-000068	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001424182-26-000068	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001424182-26-000068	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001424182-26-000068	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001424182-26-000068	7	40	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at beginning of period	0
0001424182-26-000068	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001424182-26-000068	7	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0001424182-26-000068	7	43	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at end of period	0
0001424182-26-000068	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001424182-26-000068	8	1	CF	1	H	InterestCostsCapitalized	us-gaap/2026	Capitalized interest	0
0001424929-26-000049	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001424929-26-000049	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowances of $3,265 and $2,881, respectively)	0
0001424929-26-000049	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001424929-26-000049	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001424929-26-000049	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001424929-26-000049	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001424929-26-000049	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets	0
0001424929-26-000049	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001424929-26-000049	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001424929-26-000049	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Trademarks and brands, net	0
0001424929-26-000049	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001424929-26-000049	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001424929-26-000049	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001424929-26-000049	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001424929-26-000049	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001424929-26-000049	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001424929-26-000049	2	28	BS	0	H	LineOfCredit	us-gaap/2026	Revolver	0
0001424929-26-000049	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001424929-26-000049	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt less current portion	0
0001424929-26-000049	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001424929-26-000049	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Refer to Note 8 - Commitments and Contingencies)	0
0001424929-26-000049	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Non-controlling interest	0
0001424929-26-000049	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value  $10,000 authorized and no shares issued or outstanding as of July 3, 2026 and January 2, 2026	0
0001424929-26-000049	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value  90,000 authorized; $42,921 shares issued and $42,031 outstanding as of July 3, 2026; $42,692 shares issued and $41,802 outstanding as of January 2, 2026	0
0001424929-26-000049	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001424929-26-000049	2	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; $890 common shares as of July 3, 2026 and January 2, 2026	1
0001424929-26-000049	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001424929-26-000049	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001424929-26-000049	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001424929-26-000049	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001424929-26-000049	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001424929-26-000049	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001424929-26-000049	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001424929-26-000049	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001424929-26-000049	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001424929-26-000049	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001424929-26-000049	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001424929-26-000049	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001424929-26-000049	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001424929-26-000049	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common (in shares)	0
0001424929-26-000049	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001424929-26-000049	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001424929-26-000049	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001424929-26-000049	4	5	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001424929-26-000049	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001424929-26-000049	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001424929-26-000049	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001424929-26-000049	4	9	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of purchased intangibles	0
0001424929-26-000049	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001424929-26-000049	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001424929-26-000049	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001424929-26-000049	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001424929-26-000049	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001424929-26-000049	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001424929-26-000049	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001424929-26-000049	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to non-controlling interest	0
0001424929-26-000049	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to FOX stockholders	0
0001424929-26-000049	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001424929-26-000049	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001424929-26-000049	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001424929-26-000049	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001424929-26-000049	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001424929-26-000049	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in net unrealized gains	0
0001424929-26-000049	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of net gains on interest rate swap to net earnings	1
0001424929-26-000049	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Tax effects	1
0001424929-26-000049	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change, net of tax effects	0
0001424929-26-000049	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001424929-26-000049	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001424929-26-000049	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001424929-26-000049	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive loss attributable to non-controlling interest	0
0001424929-26-000049	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to FOX stockholders	0
0001424929-26-000049	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001424929-26-000049	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001424929-26-000049	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning Treasury stock, common (in shares)	0
0001424929-26-000049	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under equity compensation plans, net of shares repurchased for income tax withholding (in shares)	0
0001424929-26-000049	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under equity compensation plans, net of shares repurchased for income tax withholding	0
0001424929-26-000049	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001424929-26-000049	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001424929-26-000049	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001424929-26-000049	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001424929-26-000049	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001424929-26-000049	6	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending Treasury stock, common (in shares)	0
0001424929-26-000049	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001424929-26-000049	7	4	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001424929-26-000049	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001424929-26-000049	7	6	CF	0	H	ProvisionForInventoryReserve	0001424929-26-000049	Provision for inventory reserve	0
0001424929-26-000049	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation	0
0001424929-26-000049	7	8	CF	0	H	AmortizationOfInventoryFairValueStepUp	0001424929-26-000049	Amortization of acquired inventory step-up	0
0001424929-26-000049	7	9	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of loan fees	1
0001424929-26-000049	7	10	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Amortization of deferred gains on prior swap settlements	1
0001424929-26-000049	7	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on divestiture	1
0001424929-26-000049	7	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001424929-26-000049	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001424929-26-000049	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001424929-26-000049	7	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes	1
0001424929-26-000049	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other assets	1
0001424929-26-000049	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001424929-26-000049	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001424929-26-000049	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001424929-26-000049	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001424929-26-000049	7	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001424929-26-000049	7	24	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from divestitures, net of cash divested, including collections of promissory note principal	0
0001424929-26-000049	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001424929-26-000049	7	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolver	0
0001424929-26-000049	7	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on revolver	1
0001424929-26-000049	7	29	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of term debt	1
0001424929-26-000049	7	30	CF	0	H	PaymentsforProceedsfromStockCompensationProgram	0001424929-26-000049	Repurchases from stock compensation program, net	1
0001424929-26-000049	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred debt issuance/modification costs	1
0001424929-26-000049	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001424929-26-000049	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001424929-26-000049	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	CHANGE IN CASH AND CASH EQUIVALENTS	0
0001424929-26-000049	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTSBeginning of period	0
0001424929-26-000049	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTSEnd of period	0
0001424929-26-000049	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payment	0
0001424929-26-000049	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001424929-26-000049	7	41	CF	0	H	OperatingLeasePayments	us-gaap/2026	Amounts included in the measurement of lease liabilities	0
0001424929-26-000049	7	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease obligations	0
0001424929-26-000049	7	44	CF	0	H	NotesAssumed1	us-gaap/2026	Note receivable from divestiture	0
0001424929-26-000049	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable	0
0001425292-26-000031	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001425292-26-000031	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001425292-26-000031	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001425292-26-000031	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001425292-26-000031	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001425292-26-000031	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001425292-26-000031	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, and equipment, net	0
0001425292-26-000031	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001425292-26-000031	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001425292-26-000031	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001425292-26-000031	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001425292-26-000031	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001425292-26-000031	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001425292-26-000031	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and finance lease obligation, net of current portion	0
0001425292-26-000031	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001425292-26-000031	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001425292-26-000031	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001425292-26-000031	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 9)	0
0001425292-26-000031	2	31	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Common unitholders, 10,569,637 and 10,569,637 units issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001425292-26-000031	2	32	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General partner interest	0
0001425292-26-000031	2	33	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total partners capital	0
0001425292-26-000031	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and partners capital	0
0001425292-26-000031	3	1	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Common units issued (in units)	0
0001425292-26-000031	3	2	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Common units outstanding (in units)	0
0001425292-26-000031	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001425292-26-000031	4	3	IS	0	H	CostDirectMaterial	us-gaap/2026	Cost of materials and other	0
0001425292-26-000031	4	4	IS	0	H	DirectOperatingCosts	us-gaap/2026	Direct operating expenses (exclusive of depreciation and amortization)	0
0001425292-26-000031	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001425292-26-000031	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001425292-26-000031	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001425292-26-000031	4	8	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on asset disposal and project write-offs	1
0001425292-26-000031	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001425292-26-000031	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001425292-26-000031	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001425292-26-000031	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001425292-26-000031	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001425292-26-000031	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001425292-26-000031	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common unit (in dollars per unit)	0
0001425292-26-000031	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common unit (in dollars per unit)	0
0001425292-26-000031	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in units)	0
0001425292-26-000031	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in units)	0
0001425292-26-000031	5	10	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Beginning balance (in units)	0
0001425292-26-000031	5	11	EQ	0	H	PartnersCapital	us-gaap/2026	Beginning balance	0
0001425292-26-000031	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001425292-26-000031	5	13	EQ	0	H	PartnersCapitalAccountCashDistributionstoAffiliates	0001425292-26-000031	Cash distributions to common unitholders - Affiliates	1
0001425292-26-000031	5	14	EQ	0	H	PartnersCapitalAccountCashDistributionstoNonAffiliates	0001425292-26-000031	Cash distributions to common unitholders - Non-affiliates	1
0001425292-26-000031	5	15	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Ending balance (in units)	0
0001425292-26-000031	5	16	EQ	0	H	PartnersCapital	us-gaap/2026	Ending balance	0
0001425292-26-000031	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001425292-26-000031	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001425292-26-000031	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001425292-26-000031	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other adjustments	1
0001425292-26-000031	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001425292-26-000031	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001425292-26-000031	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001425292-26-000031	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001425292-26-000031	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001425292-26-000031	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001425292-26-000031	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001425292-26-000031	6	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001425292-26-000031	6	23	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Return of equity method investment	0
0001425292-26-000031	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001425292-26-000031	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001425292-26-000031	6	27	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Cash distributions to common unitholders	1
0001425292-26-000031	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments of finance leases	1
0001425292-26-000031	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001425292-26-000031	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001425292-26-000031	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001425292-26-000031	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001425450-26-000070	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001425450-26-000070	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001425450-26-000070	2	11	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001425450-26-000070	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - trade, net of allowances of $1,680 and $1,501, respectively	0
0001425450-26-000070	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001425450-26-000070	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001425450-26-000070	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001425450-26-000070	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001425450-26-000070	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Amortizable intangible assets, net	0
0001425450-26-000070	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001425450-26-000070	2	20	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0001425450-26-000070	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001425450-26-000070	2	22	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001425450-26-000070	Total other assets	0
0001425450-26-000070	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001425450-26-000070	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable - trade	0
0001425450-26-000070	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001425450-26-000070	2	28	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Current portion of long-term debt with affiliate	0
0001425450-26-000070	2	29	BS	0	H	BusinessCombinationContingentConsiderationAcquisitionInstallmentPayableCurrent	0001425450-26-000070	Current portion of acquisition installment payable	0
0001425450-26-000070	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001425450-26-000070	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001425450-26-000070	2	33	BS	0	H	LongTermNotesAndLoans	us-gaap/2026	Long-term term loan	0
0001425450-26-000070	2	34	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Long-term convertible note	0
0001425450-26-000070	2	35	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Other long-term debt, net of current portion	0
0001425450-26-000070	2	36	BS	0	H	BusinessCombinationContingentConsiderationAcquisitionInstallmentPayableNoncurrent	0001425450-26-000070	Acquisition installment payable, net of current portion	0
0001425450-26-000070	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001425450-26-000070	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001425450-26-000070	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001425450-26-000070	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001425450-26-000070	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00025 par value; 50,000,000 shares authorized; 26,111,426 shares and 25,093,792 shares issued as of June 30, 2026 and December 31, 2025, respectively	0
0001425450-26-000070	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001425450-26-000070	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001425450-26-000070	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001425450-26-000070	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001425450-26-000070	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001425450-26-000070	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001425450-26-000070	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001425450-26-000070	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001425450-26-000070	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001425450-26-000070	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001425450-26-000070	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001425450-26-000070	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001425450-26-000070	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001425450-26-000070	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001425450-26-000070	4	7	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring	0
0001425450-26-000070	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001425450-26-000070	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001425450-26-000070	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001425450-26-000070	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001425450-26-000070	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001425450-26-000070	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense (income), net	1
0001425450-26-000070	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001425450-26-000070	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax charge	0
0001425450-26-000070	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001425450-26-000070	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0001425450-26-000070	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0001425450-26-000070	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in dollars per share)	0
0001425450-26-000070	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in dollars per share)	0
0001425450-26-000070	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001425450-26-000070	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001425450-26-000070	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Unrealized (loss) gain on short-term investments	0
0001425450-26-000070	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Adjustment for realized gains	0
0001425450-26-000070	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001425450-26-000070	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001425450-26-000070	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001425450-26-000070	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001425450-26-000070	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001425450-26-000070	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001425450-26-000070	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock (in shares)	0
0001425450-26-000070	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock	0
0001425450-26-000070	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001425450-26-000070	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001425450-26-000070	6	18	EQ	0	H	StockIssuedDuringPeriodSharesAnniversaryInstallmentPayment	0001425450-26-000070	Stock portion of MedTech anniversary payment (in shares)	0
0001425450-26-000070	6	19	EQ	0	H	StockIssuedDuringPeriodValueAnniversaryInstallmentPayment	0001425450-26-000070	Stock portion of MedTech anniversary payment	0
0001425450-26-000070	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Capital contribution associated with reclassification of MedTech liability to equity	0
0001425450-26-000070	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001425450-26-000070	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001425450-26-000070	7	12	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001425450-26-000070	7	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001425450-26-000070	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001425450-26-000070	7	16	CF	0	H	BusinessCombinationContingentConsiderationChangeInFairValueAccretionOfAcquisitionInstallmentPayable	0001425450-26-000070	Accretion of acquisition installment payable	0
0001425450-26-000070	7	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001425450-26-000070	7	18	CF	0	H	NonCashOther	0001425450-26-000070	Non-cash other	0
0001425450-26-000070	7	20	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts receivable - trade	1
0001425450-26-000070	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001425450-26-000070	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001425450-26-000070	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable - trade	0
0001425450-26-000070	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001425450-26-000070	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001425450-26-000070	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001425450-26-000070	7	28	CF	0	H	PaymentsToAcquireBusinessTwoNetOfCashAcquired	us-gaap/2026	Other acquisitions, including clinics, net of cash acquired	1
0001425450-26-000070	7	29	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sale of short-term marketable securities	0
0001425450-26-000070	7	30	CF	0	H	PaymentsToAcquireInvestmentsInPrivateCompaniesAndPurchasesOfLicensesNet	0001425450-26-000070	Investment in private companies and purchases of licenses	1
0001425450-26-000070	7	31	CF	0	H	GainLossOnSaleOfInvestmentsInvestingActivities	0001425450-26-000070	Loss on investment in private companies	1
0001425450-26-000070	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001425450-26-000070	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001425450-26-000070	7	35	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001425450-26-000070	7	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment on debt issuance costs	1
0001425450-26-000070	7	37	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on mortgage notes	1
0001425450-26-000070	7	38	CF	0	H	InstallmentPayments	0001425450-26-000070	Payments on acquisition notes	1
0001425450-26-000070	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001425450-26-000070	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001425450-26-000070	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001425450-26-000070	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001425450-26-000070	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001425450-26-000070	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001425450-26-000070	7	46	CF	0	H	TransferOfPropertyAndEquipmentToInventory	0001425450-26-000070	Transfer of instruments between property and equipment and inventory	0
0001425450-26-000070	7	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease liabilities	0
0001425450-26-000070	7	48	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common shares in connection with Boston O&P acquisition	0
0001425450-26-000070	7	49	CF	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Capital contribution associated with reclassification of MedTech liability to equity	0
0001428205-26-000090	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001428205-26-000090	2	9	BS	0	H	CashCollateralForBorrowedSecurities	us-gaap/2026	Cash collateral posted to counterparties	0
0001428205-26-000090	2	11	BS	0	H	DebtSecuritiesAvailableForSaleAndTradingAgencySecurities	0001428205-26-000090	Debt securities	0
0001428205-26-000090	2	12	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivable for unsettled sales (including pledged securities of $343,699 ($24,388 with BUCKLER) at June 30, 2026)	0
0001428205-26-000090	2	13	BS	0	H	DerivativeAssets	us-gaap/2026	Derivatives, at fair value	0
0001428205-26-000090	2	14	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001428205-26-000090	2	15	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid and other	0
0001428205-26-000090	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001428205-26-000090	2	19	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Repurchase agreements, net (including $9,101,693 and $8,426,540, at June 30, 2026 and December 31, 2025, respectively with BUCKLER)	0
0001428205-26-000090	2	20	BS	0	H	CashCollateralHeldForCounterparties	0001428205-26-000090	Cash collateral posted by counterparties	0
0001428205-26-000090	2	21	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Payable for unsettled purchases	0
0001428205-26-000090	2	22	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivatives, at fair value	0
0001428205-26-000090	2	23	BS	0	H	InterestPayableSecuritiesSoldUnderAgreementsToRepurchase	0001428205-26-000090	Accrued interest payable- repurchase agreements (including $33,909 and $27,752, at June 30, 2026 and December 31, 2025, respectively with BUCKLER)	0
0001428205-26-000090	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued expenses	0
0001428205-26-000090	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001428205-26-000090	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8 and Note 13)	0
0001428205-26-000090	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 50,000 shares authorized; 7.00% Series C Cumulative Preferred Stock; 7,553 shares and 7,048 shares issued and outstanding ($25.00 per share liquidation preference) at June 30, 2026 and December 31, 2025, respectively	0
0001428205-26-000090	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 175,000 shares authorized; 136,371 shares and 111,915 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001428205-26-000090	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001428205-26-000090	2	31	BS	0	H	CumulativeDividends	us-gaap/2026	Cumulative distributions to stockholders	1
0001428205-26-000090	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated net loss	0
0001428205-26-000090	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001428205-26-000090	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001428205-26-000090	3	13	BS	1	H	DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments	0001428205-26-000090	Pledged securities	0
0001428205-26-000090	3	14	BS	1	H	ReceivablesFromBrokersDealersAndClearingOrganizationsAmountOfPledgedSecurities	0001428205-26-000090	Receivable for unsettled sales	0
0001428205-26-000090	3	15	BS	1	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Repurchase agreements, net	0
0001428205-26-000090	3	16	BS	1	H	InterestPayableSecuritiesSoldUnderAgreementsToRepurchase	0001428205-26-000090	Accrued interest payable, repurchase agreements, amounts with BUCKLER	0
0001428205-26-000090	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001428205-26-000090	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001428205-26-000090	3	19	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock, dividend rate (as percent)	0
0001428205-26-000090	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001428205-26-000090	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001428205-26-000090	3	22	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference (in dollars per share)	0
0001428205-26-000090	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001428205-26-000090	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001428205-26-000090	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001428205-26-000090	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001428205-26-000090	4	14	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2026	Interest Income	0
0001428205-26-000090	4	15	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Interest expense (including $(86,289) and $(68,342) and $(167,064) and $(129,318), respectively with BUCKLER)	1
0001428205-26-000090	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0001428205-26-000090	4	18	IS	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2026	Gain (Loss) on Agency Securities, trading, net	0
0001428205-26-000090	4	19	IS	0	H	DebtSecuritiesGainLoss	us-gaap/2026	Loss on U.S. Treasury Securities, net	0
0001428205-26-000090	4	20	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Loss on derivatives, net	0
0001428205-26-000090	4	21	IS	0	H	OtherOperatingIncomeLoss	0001428205-26-000090	Total Other Income (Loss)	0
0001428205-26-000090	4	23	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001428205-26-000090	4	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation	0
0001428205-26-000090	4	25	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating	1
0001428205-26-000090	4	26	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001428205-26-000090	4	27	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2026	Less management fees waived	1
0001428205-26-000090	4	28	IS	0	H	ExpensesAfterFeesWaived	0001428205-26-000090	Total Expenses after fees waived	0
0001428205-26-000090	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001428205-26-000090	4	30	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on preferred stock	1
0001428205-26-000090	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) available (related) to common stockholders	0
0001428205-26-000090	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001428205-26-000090	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001428205-26-000090	4	35	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001428205-26-000090	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001428205-26-000090	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001428205-26-000090	5	9	IS	1	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Interest on repurchase agreements	1
0001428205-26-000090	6	11	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance, preferred (in shares)	0
0001428205-26-000090	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common (in shares)	0
0001428205-26-000090	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001428205-26-000090	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001428205-26-000090	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesPreferredStock	0001428205-26-000090	Issuance of Preferred stock, net (in shares)	0
0001428205-26-000090	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesPreferredStock	0001428205-26-000090	Issuance of Preferred stock, net	0
0001428205-26-000090	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net (in shares)	0
0001428205-26-000090	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net	0
0001428205-26-000090	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation, net of withholding requirements (in shares)	0
0001428205-26-000090	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation, net of withholding requirements	0
0001428205-26-000090	6	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchased (in shares)	1
0001428205-26-000090	6	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001428205-26-000090	6	23	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001428205-26-000090	6	24	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends	1
0001428205-26-000090	6	25	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance, preferred (in shares)	0
0001428205-26-000090	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, common (in shares)	0
0001428205-26-000090	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001428205-26-000090	7	17	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001428205-26-000090	7	19	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale	0001428205-26-000090	Net (accretion) amortization of premium on Agency Securities	1
0001428205-26-000090	7	20	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestmentsTrading	0001428205-26-000090	Net (accretion) amortization of U.S. Treasury Securities	1
0001428205-26-000090	7	21	CF	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2026	(Gain) Loss on Agency Securities, trading, net	1
0001428205-26-000090	7	22	CF	0	H	DebtSecuritiesTradingUnrealizedGainLoss	us-gaap/2026	Loss on U.S. Treasury Securities, net	1
0001428205-26-000090	7	23	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001428205-26-000090	7	25	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in accrued interest receivable	1
0001428205-26-000090	7	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid and other assets	1
0001428205-26-000090	7	27	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2026	Change in derivatives, at fair value	1
0001428205-26-000090	7	28	CF	0	H	IncreaseDecreaseInPayablesUnderRepurchaseAgreements	us-gaap/2026	Increase in accrued interest payable- repurchase agreements	0
0001428205-26-000090	7	29	CF	0	H	IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort	0001428205-26-000090	Decrease in accrued interest payable- U.S. Treasury Securities sold short	0
0001428205-26-000090	7	30	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and other accrued expenses	0
0001428205-26-000090	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities	0
0001428205-26-000090	7	33	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of Agency Securities	1
0001428205-26-000090	7	34	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	Purchases of U.S. Treasury Securities (includes $50,049 and $200,680 with BUCKLER, respectively)	1
0001428205-26-000090	7	35	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Principal repayments of Agency Securities	0
0001428205-26-000090	7	36	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of Agency Securities	0
0001428205-26-000090	7	37	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Proceeds from sales of U.S. Treasury Securities (includes $49,000 and $0 with BUCKLER, respectively)	0
0001428205-26-000090	7	38	CF	0	H	PaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Disbursements on reverse repurchase agreements (includes $0 and $(1,860,188) with BUCKLER, respectively)	1
0001428205-26-000090	7	39	CF	0	H	ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Receipts from reverse repurchase agreements (includes $0 and $1,840,375 with BUCKLER, respectively)	0
0001428205-26-000090	7	40	CF	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2026	Decrease in cash collateral posted by counterparties	0
0001428205-26-000090	7	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash and cash equivalents and cash collateral posted to counterparties used in investing activities	0
0001428205-26-000090	7	43	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Issuance of Series C Preferred stock, net of expenses	0
0001428205-26-000090	7	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, net of expenses	0
0001428205-26-000090	7	45	CF	0	H	ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0001428205-26-000090	Proceeds from repurchase agreements (including $38,786,436 and $42,363,476, respectively with BUCKLER)	0
0001428205-26-000090	7	46	CF	0	H	PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001428205-26-000090	Principal repayments on repurchase agreements (including $(38,111,283) and $(40,923,923), respectively with BUCKLER)	1
0001428205-26-000090	7	47	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Series C Preferred stock dividends paid	1
0001428205-26-000090	7	48	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends paid	1
0001428205-26-000090	7	49	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001428205-26-000090	7	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash and cash equivalents and cash collateral posted to counterparties provided by financing activities	0
0001428205-26-000090	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and cash collateral posted to counterparties	0
0001428205-26-000090	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and cash collateral posted to counterparties - beginning of period	0
0001428205-26-000090	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and cash collateral posted to counterparties - end of period	0
0001428205-26-000090	7	55	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001428205-26-000090	7	57	CF	0	H	NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations	0001428205-26-000090	Receivable for unsettled sales	0
0001428205-26-000090	7	58	CF	0	H	NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations	0001428205-26-000090	Payable for unsettled purchases	1
0001428205-26-000090	7	60	CF	0	H	IssuanceOfCommonStockReceivable	0001428205-26-000090	Amounts receivable for issuance of common stock	0
0001428205-26-000090	8	13	CF	1	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	Purchases of securities	0
0001428205-26-000090	8	14	CF	1	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Proceeds from sales of U.S. treasury securities	0
0001428205-26-000090	8	15	CF	1	H	PaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Disbursements on reverse repurchase agreements	1
0001428205-26-000090	8	16	CF	1	H	ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Receipts from reverse repurchase agreements	0
0001428205-26-000090	8	17	CF	1	H	ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0001428205-26-000090	Proceeds from repurchase agreements	0
0001428205-26-000090	8	18	CF	1	H	PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001428205-26-000090	Principal repayments on repurchase agreements	1
0001428336-26-000041	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001428336-26-000041	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $1,067 and $924 as of July 31, 2026 and January 31, 2026, respectively	0
0001428336-26-000041	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001428336-26-000041	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001428336-26-000041	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001428336-26-000041	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001428336-26-000041	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001428336-26-000041	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001428336-26-000041	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001428336-26-000041	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001428336-26-000041	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001428336-26-000041	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001428336-26-000041	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001428336-26-000041	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001428336-26-000041	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001428336-26-000041	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of issuance costs	0
0001428336-26-000041	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001428336-26-000041	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001428336-26-000041	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001428336-26-000041	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001428336-26-000041	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001428336-26-000041	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 5)	0
0001428336-26-000041	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of July 31, 2026 and January 31, 2026, respectively	0
0001428336-26-000041	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 900,000 shares authorized, 82,909 and 85,007 shares issued and outstanding as of July 31, 2026 and January 31, 2026, respectively	0
0001428336-26-000041	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001428336-26-000041	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001428336-26-000041	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001428336-26-000041	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001428336-26-000041	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001428336-26-000041	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001428336-26-000041	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001428336-26-000041	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001428336-26-000041	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001428336-26-000041	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001428336-26-000041	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001428336-26-000041	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001428336-26-000041	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001428336-26-000041	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001428336-26-000041	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001428336-26-000041	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001428336-26-000041	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001428336-26-000041	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001428336-26-000041	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and development	0
0001428336-26-000041	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001428336-26-000041	4	17	IS	0	H	AmortizationOfAcquiredIntangible	0001428336-26-000041	Amortization of acquired intangible assets	0
0001428336-26-000041	4	18	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Merger integration	0
0001428336-26-000041	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001428336-26-000041	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001428336-26-000041	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001428336-26-000041	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001428336-26-000041	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001428336-26-000041	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001428336-26-000041	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001428336-26-000041	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001428336-26-000041	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001428336-26-000041	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001428336-26-000041	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001428336-26-000041	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001428336-26-000041	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001428336-26-000041	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized gains (losses)	0
0001428336-26-000041	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of net (gains) losses included in net income	1
0001428336-26-000041	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change, net of income tax benefit (expense) of $12,135, $(70), $20,598, and $(70), respectively	0
0001428336-26-000041	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001428336-26-000041	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001428336-26-000041	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001428336-26-000041	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock	0
0001428336-26-000041	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001428336-26-000041	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001428336-26-000041	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001428336-26-000041	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001428336-26-000041	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001428336-26-000041	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001428336-26-000041	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001428336-26-000041	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001428336-26-000041	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001428336-26-000041	7	7	CF	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2026	Amortization of gains on derivatives	0
0001428336-26-000041	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001428336-26-000041	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001428336-26-000041	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current and non-current assets	1
0001428336-26-000041	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001428336-26-000041	Operating lease right-of-use assets	1
0001428336-26-000041	7	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001428336-26-000041	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities, and other current liabilities	0
0001428336-26-000041	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent	0001428336-26-000041	Operating lease liabilities, non-current	0
0001428336-26-000041	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001428336-26-000041	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001428336-26-000041	7	19	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software development costs	1
0001428336-26-000041	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001428336-26-000041	7	21	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Settlement of derivatives, net	1
0001428336-26-000041	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001428336-26-000041	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001428336-26-000041	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001428336-26-000041	7	26	CF	0	H	PaymentsForProceedsFromSettlementOfClientHeldFunds	0001428336-26-000041	Settlement of client-held funds obligation, net	1
0001428336-26-000041	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001428336-26-000041	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001428336-26-000041	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001428336-26-000041	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning cash and cash equivalents	0
0001428336-26-000041	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending cash and cash equivalents	0
0001428336-26-000041	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid in cash	0
0001428336-26-000041	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payments, net	0
0001428336-26-000041	7	36	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Capitalized software development costs included in accounts payable, accrued liabilities, or accrued compensation	0
0001428336-26-000041	7	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable or accrued liabilities	0
0001428336-26-000041	7	38	CF	0	H	StockRepurchasedButNotYetPaid	0001428336-26-000041	Repurchases of common stock included in accrued liabilities	0
0001428336-26-000041	7	39	CF	0	H	ExerciseOfStockOptionsReceivable	0001428336-26-000041	Exercise of common stock options receivable	0
0001428336-26-000041	8	1	CF	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Cash flow hedge, tax	0
0001432364-26-000024	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001432364-26-000024	2	4	BS	0	H	CurrentInvestments	ifrs/2025	Short-term investments	0
0001432364-26-000024	2	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts receivable	0
0001432364-26-000024	2	6	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001432364-26-000024	2	7	BS	0	H	CurrentDeposits	0001432364-26-000024	Deposits	0
0001432364-26-000024	2	8	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Taxes recoverable	0
0001432364-26-000024	2	9	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001432364-26-000024	2	10	BS	0	H	CurrentAdvancesToSuppliers	ifrs/2025	Advances to suppliers	0
0001432364-26-000024	2	11	BS	0	H	OtherCurrentAssets	ifrs/2025	Other assets	0
0001432364-26-000024	2	12	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001432364-26-000024	2	14	BS	0	H	NoncurrentReceivables	ifrs/2025	Accounts receivable	0
0001432364-26-000024	2	15	BS	0	H	LongtermDeposits	ifrs/2025	Deposits	0
0001432364-26-000024	2	16	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2025	Taxes recoverable	0
0001432364-26-000024	2	17	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred taxes	0
0001432364-26-000024	2	18	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets	0
0001432364-26-000024	2	19	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001432364-26-000024	2	20	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001432364-26-000024	2	21	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001432364-26-000024	2	22	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001432364-26-000024	2	23	BS	0	H	Assets	ifrs/2025	Total assets	0
0001432364-26-000024	2	26	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Loans and financing	0
0001432364-26-000024	2	27	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Leases	0
0001432364-26-000024	2	28	BS	0	H	CurrentConvertibleInstruments	0001432364-26-000024	Convertible debt instruments	0
0001432364-26-000024	2	29	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable	0
0001432364-26-000024	2	30	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001432364-26-000024	2	31	BS	0	H	AirportTaxesAndFeesCurrentLiabilities	0001432364-26-000024	Airport taxes and fees	0
0001432364-26-000024	2	32	BS	0	H	AirTrafficLiabilityCurrentTotal	0001432364-26-000024	Air traffic liability, services and loyalty program	0
0001432364-26-000024	2	33	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2025	Salaries and social charges	0
0001432364-26-000024	2	34	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Taxes payable	0
0001432364-26-000024	2	35	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001432364-26-000024	2	36	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other liabilities	0
0001432364-26-000024	2	37	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001432364-26-000024	2	39	BS	0	H	LongtermBorrowings	ifrs/2025	Loans and financing	0
0001432364-26-000024	2	40	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Leases	0
0001432364-26-000024	2	41	BS	0	H	NonCurrentConvertibleInstruments	0001432364-26-000024	Convertible debt instruments	0
0001432364-26-000024	2	42	BS	0	H	NoncurrentPayables	ifrs/2025	Accounts payable	0
0001432364-26-000024	2	43	BS	0	H	AirportTaxesAndFeesNonCurrentLiabilities	0001432364-26-000024	Airport taxes and fees	0
0001432364-26-000024	2	44	BS	0	H	CurrentTaxLiabilitiesNoncurrent	ifrs/2025	Taxes payable	0
0001432364-26-000024	2	45	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001432364-26-000024	2	46	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other liabilities	0
0001432364-26-000024	2	47	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001432364-26-000024	2	49	BS	0	H	IssuedCapital	ifrs/2025	Issued capital	0
0001432364-26-000024	2	50	BS	0	H	UnpaidCapital	0001432364-26-000024	Unpaid capital	0
0001432364-26-000024	2	51	BS	0	H	ChangeInFutureCapital	0001432364-26-000024	Advance for future capital increase	1
0001432364-26-000024	2	52	BS	0	H	CapitalReserveAdjusted	0001432364-26-000024	Capital reserve	0
0001432364-26-000024	2	53	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001432364-26-000024	2	54	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001432364-26-000024	2	55	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001432364-26-000024	2	56	BS	0	H	Equity	ifrs/2025	Equity	0
0001432364-26-000024	2	57	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001432364-26-000024	3	7	IS	0	H	RevenueFromRenderingOfPassengerTransportServices	ifrs/2025	Passenger revenue	0
0001432364-26-000024	3	8	IS	0	H	RevenueFromRenderingOfCargoAndMailTransportServices	ifrs/2025	Other revenues	0
0001432364-26-000024	3	9	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001432364-26-000024	3	11	IS	0	H	FuelExpense	ifrs/2025	Aircraft fuel	1
0001432364-26-000024	3	12	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Salaries and employee benefits	1
0001432364-26-000024	3	13	IS	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2025	Share-based incentive	1
0001432364-26-000024	3	14	IS	0	H	LandingFees	0001432364-26-000024	Airport taxes and fees	1
0001432364-26-000024	3	15	IS	0	H	TrafficAndCustomerServicing	0001432364-26-000024	Auxiliary services for air transport	1
0001432364-26-000024	3	16	IS	0	H	RepairsAndMaintenanceExpense	ifrs/2025	Maintenance	1
0001432364-26-000024	3	17	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling expenses	1
0001432364-26-000024	3	18	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	1
0001432364-26-000024	3	19	IS	0	H	InsuranceExpense	ifrs/2025	Insurance	1
0001432364-26-000024	3	20	IS	0	H	ReductionInSupplierArrangementsDueToRestructuring	0001432364-26-000024	Renegotiations  financial - Chapter 11	0
0001432364-26-000024	3	21	IS	0	H	GeneralUnsecuredClaimsBreakage	0001432364-26-000024	Breakage  GUC	1
0001432364-26-000024	3	22	IS	0	H	RestructuringCosts1	0001432364-26-000024	Restructuring costs - Chapter 11	1
0001432364-26-000024	3	23	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Others	0
0001432364-26-000024	3	24	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001432364-26-000024	3	25	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating (loss) profit	0
0001432364-26-000024	3	26	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001432364-26-000024	3	27	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001432364-26-000024	3	28	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Derivative financial instruments, net	0
0001432364-26-000024	3	29	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign currency exchange, net	0
0001432364-26-000024	3	30	IS	0	H	NonOperatingIncomeExpense.	0001432364-26-000024	Financial result	0
0001432364-26-000024	3	31	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (loss) before IR and CSLL	0
0001432364-26-000024	3	32	IS	0	H	CurrentIncomeTaxAndSocialContribution	0001432364-26-000024	Current income tax and social contribution	1
0001432364-26-000024	3	33	IS	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred income tax and social contribution	1
0001432364-26-000024	3	34	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the period	0
0001432364-26-000024	3	35	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic income (loss) per common share  R$ (in brazilian real per share)	0
0001432364-26-000024	3	36	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted income (loss) per common share  R$ (in brazilian real per share)	0
0001432364-26-000024	4	1	CI	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the period	0
0001432364-26-000024	4	2	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001432364-26-000024	5	12	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001432364-26-000024	5	13	EQ	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the period	0
0001432364-26-000024	5	14	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001432364-26-000024	5	15	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	Capital increase	0
0001432364-26-000024	5	16	EQ	0	H	IssueOfEquity	ifrs/2025	Cost of issuing shares	0
0001432364-26-000024	5	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based incentive	0
0001432364-26-000024	5	18	EQ	0	H	IncreaseDecreaseThroughFairValueOfSharesIssued	0001432364-26-000024	Effect of fair value of shares issued	0
0001432364-26-000024	5	19	EQ	0	H	PurchaseAndTransferOfShares	0001432364-26-000024	Shares disporal of	1
0001432364-26-000024	5	20	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Shares disporal of	1
0001432364-26-000024	5	21	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001432364-26-000024	6	2	CF	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the period	0
0001432364-26-000024	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001432364-26-000024	6	5	CF	0	H	GainLossOnHedgeIneffectiveness	ifrs/2025	Derivative financial instruments, net	1
0001432364-26-000024	6	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based incentive	0
0001432364-26-000024	6	7	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign currency exchange, net	0
0001432364-26-000024	6	8	CF	0	H	AdjustmentsForInterestIncomeExpenses	0001432364-26-000024	Financial result	1
0001432364-26-000024	6	9	CF	0	H	AdjustmentForFairValueOfSharesConversion	0001432364-26-000024	Fair value adjustment on conversion into shares	1
0001432364-26-000024	6	10	CF	0	H	ReductionInSupplierArrangementsDueToRestructuringFinancial	0001432364-26-000024	Renegotiations  financial - Chapter 11	1
0001432364-26-000024	6	11	CF	0	H	ReductionInSupplierArrangementsDueToRestructuringOperational	0001432364-26-000024	Renegotiations  operational - Chapter 11	1
0001432364-26-000024	6	12	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions, net	0
0001432364-26-000024	6	13	CF	0	H	AssetWriteOffs	0001432364-26-000024	Recovery of expenses and write-offs of assets and liabilities	0
0001432364-26-000024	6	14	CF	0	H	IncreaseDecreaseThroughModificationOfContractualCashFlowsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts	ifrs/2025	Result from modification of lease and provision	1
0001432364-26-000024	6	15	CF	0	H	ResultOnDisposalOrSaleOfFixedAssetsRightOfUseIntangibleAssetsAndInventories	0001432364-26-000024	Result in the write-off of property and equipment, intangible assets and lease	1
0001432364-26-000024	6	16	CF	0	H	DeferredTaxIncomeAndSocialContribution	0001432364-26-000024	Deferred income tax and social contribution	1
0001432364-26-000024	6	17	CF	0	H	GainsLossesArisingFromSaleAndLeasebackTransactions	ifrs/2025	Result of sale and sale and leaseback	1
0001432364-26-000024	6	18	CF	0	H	NetAdjustmentsToReconcileProfitLoss	0001432364-26-000024	Reconciled result	0
0001432364-26-000024	6	20	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Accounts receivable	0
0001432364-26-000024	6	21	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001432364-26-000024	6	22	CF	0	H	AdjustmentsForDecreaseIncreaseInSecurityDepositsAndMaintenanceReserves	0001432364-26-000024	Deposits	0
0001432364-26-000024	6	23	CF	0	H	AdjustmentsForDecreaseIncreaseInRecoverableTaxes	0001432364-26-000024	Taxes recoverable	0
0001432364-26-000024	6	24	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Derivative financial instruments, net	1
0001432364-26-000024	6	25	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other assets	0
0001432364-26-000024	6	26	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts payable	0
0001432364-26-000024	6	27	CF	0	H	IncreaseInAirportFees	0001432364-26-000024	Airport taxes and fees	0
0001432364-26-000024	6	28	CF	0	H	AdjustmentsForIncreaseDecreaseInServicesExecution	0001432364-26-000024	Air traffic liability, services and loyalty program	0
0001432364-26-000024	6	29	CF	0	H	AdjustmentsForIncreaseDecreaseSalariesWagesAndEmployeeBenefits	0001432364-26-000024	Salaries and social charges	0
0001432364-26-000024	6	30	CF	0	H	AdjustmentsForIncreaseDecreaseInTaxesPayable	0001432364-26-000024	Taxes payable	0
0001432364-26-000024	6	31	CF	0	H	ProvisionsOfChangesInOperatingAssetsAndLiabilities	0001432364-26-000024	Provisions	0
0001432364-26-000024	6	32	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Other liabilities	0
0001432364-26-000024	6	33	CF	0	H	ChangesInOperatingAssetsAndLiability	0001432364-26-000024	Total changes in operating assets and liabilities	0
0001432364-26-000024	6	35	CF	0	H	InterestPaidLoansAndFinancing	0001432364-26-000024	Loans and financing	1
0001432364-26-000024	6	36	CF	0	H	InterestPaidLease	0001432364-26-000024	Leases	1
0001432364-26-000024	6	37	CF	0	H	InterestPaidConvertibleDebtInstruments	0001432364-26-000024	Convertible debt instruments	1
0001432364-26-000024	6	38	CF	0	H	OtherInterestPaid	0001432364-26-000024	Others	1
0001432364-26-000024	6	39	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid, classified as operating activities	1
0001432364-26-000024	6	40	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001432364-26-000024	6	42	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Short-term investments	0
0001432364-26-000024	6	43	CF	0	H	ProceedsFromPropertyAndEquipment	0001432364-26-000024	Cash received on sale of property and equipment	0
0001432364-26-000024	6	44	CF	0	H	ProceedsFromSalesAndLeaseback	0001432364-26-000024	Sale and leaseback	0
0001432364-26-000024	6	45	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property and equipment	1
0001432364-26-000024	6	46	CF	0	H	PurchaseOfCapitalizedMaintenance	0001432364-26-000024	Acquisition of capitalized maintenance	1
0001432364-26-000024	6	47	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001432364-26-000024	6	48	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by investing activities	0
0001432364-26-000024	6	51	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Funding	0
0001432364-26-000024	6	52	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payments	1
0001432364-26-000024	6	53	CF	0	H	RepaymentOfOperatingAndFinanceLease	0001432364-26-000024	Costs	1
0001432364-26-000024	6	54	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Leases	1
0001432364-26-000024	6	55	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Cost of issuing shares	1
0001432364-26-000024	6	56	CF	0	H	IncreaseDecreaseInIssuedCapital	0001432364-26-000024	Capital increase	1
0001432364-26-000024	6	57	CF	0	H	AdvancesForFutureCapitalIncrease	0001432364-26-000024	Advance for future capital increase	0
0001432364-26-000024	6	58	CF	0	H	PaymentsToAcquireOrRedeemEntitysSharesAdjusted	0001432364-26-000024	Treasury shares	1
0001432364-26-000024	6	59	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated by financing activities	0
0001432364-26-000024	6	60	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange rate changes on cash and cash equivalents	0
0001432364-26-000024	6	61	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase in cash and cash equivalents	0
0001432364-26-000024	6	62	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001432364-26-000024	6	63	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001433195-26-000058	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001433195-26-000058	2	10	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Investment securitiescurrent	0
0001433195-26-000058	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001433195-26-000058	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001433195-26-000058	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001433195-26-000058	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001433195-26-000058	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001433195-26-000058	2	16	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software development costs, net	0
0001433195-26-000058	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001433195-26-000058	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001433195-26-000058	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001433195-26-000058	2	20	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Long-term investments	0
0001433195-26-000058	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001433195-26-000058	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001433195-26-000058	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001433195-26-000058	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee expenses	0
0001433195-26-000058	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001433195-26-000058	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001433195-26-000058	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001433195-26-000058	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001433195-26-000058	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001433195-26-000058	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001433195-26-000058	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001433195-26-000058	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001433195-26-000058	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001433195-26-000058	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) Income	0
0001433195-26-000058	2	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001433195-26-000058	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001433195-26-000058	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001433195-26-000058	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001433195-26-000058	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001433195-26-000058	3	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue (exclusive of depreciation and amortization)	0
0001433195-26-000058	3	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001433195-26-000058	3	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and product development	0
0001433195-26-000058	3	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001433195-26-000058	3	7	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001433195-26-000058	3	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and operating expenses	0
0001433195-26-000058	3	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001433195-26-000058	3	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (loss) income, net	0
0001433195-26-000058	3	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001433195-26-000058	3	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001433195-26-000058	3	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001433195-26-000058	3	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001433195-26-000058	3	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001433195-26-000058	3	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001433195-26-000058	3	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001433195-26-000058	3	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001433195-26-000058	4	4	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Total stock-based compensation expense	0
0001433195-26-000058	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001433195-26-000058	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Changes in unrealized losses on investment securities, net of tax	0
0001433195-26-000058	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001433195-26-000058	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001433195-26-000058	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001433195-26-000058	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Exercise of stock options and issuance of common stock under the Employee Stock Purchase Plan (in shares)	0
0001433195-26-000058	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Exercise of stock options and issuance of common stock under the Employee Stock Purchase Plan	0
0001433195-26-000058	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001433195-26-000058	6	20	EQ	0	H	RestrictedStockUnitsSharesIssuedNetOfSharesForTaxWithholdings	0001433195-26-000058	Vesting of restricted stock units, net of shares withheld for taxes (in shares)	0
0001433195-26-000058	6	21	EQ	0	H	RestrictedStockUnitsValueSharesIssuedNetOfTaxWithholdings	0001433195-26-000058	Vesting of restricted stock units, net of shares withheld for taxes	0
0001433195-26-000058	6	22	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of Class B common stock to Class A common stock (in shares)	1
0001433195-26-000058	6	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001433195-26-000058	6	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001433195-26-000058	6	25	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001433195-26-000058	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001433195-26-000058	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001433195-26-000058	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001433195-26-000058	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001433195-26-000058	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001433195-26-000058	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001433195-26-000058	7	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of costs capitalized to obtain revenue contracts	0
0001433195-26-000058	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001433195-26-000058	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation, including as amortized	0
0001433195-26-000058	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001433195-26-000058	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001433195-26-000058	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001433195-26-000058	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001433195-26-000058	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001433195-26-000058	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001433195-26-000058	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001433195-26-000058	7	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale investments	1
0001433195-26-000058	7	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of available-for-sale investments	0
0001433195-26-000058	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of available-for-sale investments	0
0001433195-26-000058	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001433195-26-000058	7	22	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of software development costs	1
0001433195-26-000058	7	23	CF	0	H	PaymentsForProceedsFromLongtermInvestments	us-gaap/2026	Purchases of long-term investments	1
0001433195-26-000058	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid in business acquisition, net of cash acquired	1
0001433195-26-000058	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001433195-26-000058	7	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from stock option exercises and the issuance of common stock under the Employee Stock Purchase Plan	0
0001433195-26-000058	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding for net share settlement	1
0001433195-26-000058	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock	1
0001433195-26-000058	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001433195-26-000058	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001433195-26-000058	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001433195-26-000058	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001433195-26-000058	7	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001433195-26-000058	7	36	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash included in prepaid expenses and other current assets	0
0001433195-26-000058	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	0
0001433195-26-000058	7	39	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for amounts included in the measurement of lease liabilities included in operating cash flows	0
0001433642-26-000042	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001433642-26-000042	2	17	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001433642-26-000042	2	18	BS	0	H	FeesReceivable	0001433642-26-000042	Fees receivable	0
0001433642-26-000042	2	19	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses	0
0001433642-26-000042	2	20	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001433642-26-000042	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Furniture, fixtures and equipment, net	0
0001433642-26-000042	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets, net	0
0001433642-26-000042	2	23	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments	0
0001433642-26-000042	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001433642-26-000042	2	25	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001433642-26-000042	2	27	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001433642-26-000042	2	28	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments	0
0001433642-26-000042	2	29	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001433642-26-000042	2	30	BS	0	H	Assets	us-gaap/2026	Total VIE Assets	0
0001433642-26-000042	2	32	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001433642-26-000042	2	33	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued compensation and benefits	0
0001433642-26-000042	2	34	BS	0	H	MemberDistributionPayable	0001433642-26-000042	Accrued members distributions	0
0001433642-26-000042	2	35	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Accrued dividend	0
0001433642-26-000042	2	36	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0001433642-26-000042	2	37	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Payable to related parties pursuant to tax receivable agreement	0
0001433642-26-000042	2	38	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001433642-26-000042	2	39	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001433642-26-000042	2	41	BS	0	H	SubscriptionsReceivedInAdvance	0001433642-26-000042	Subscriptions in advance	0
0001433642-26-000042	2	42	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001433642-26-000042	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001433642-26-000042	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001433642-26-000042	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001433642-26-000042	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001433642-26-000042	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001433642-26-000042	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001433642-26-000042	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total Hamilton Lane Incorporated stockholders equity	0
0001433642-26-000042	2	50	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001433642-26-000042	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001433642-26-000042	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001433642-26-000042	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001433642-26-000042	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001433642-26-000042	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001433642-26-000042	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001433642-26-000042	3	15	BS	1	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001433642-26-000042	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001433642-26-000042	4	18	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001433642-26-000042	4	19	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General, administrative and other	0
0001433642-26-000042	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001433642-26-000042	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of investees	0
0001433642-26-000042	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001433642-26-000042	4	24	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001433642-26-000042	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Non-operating (loss) gain, net	0
0001433642-26-000042	4	27	IS	0	H	VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss	us-gaap/2026	Equity in (loss) income of investees	0
0001433642-26-000042	4	28	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net gain on investments	0
0001433642-26-000042	4	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001433642-26-000042	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001433642-26-000042	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001433642-26-000042	4	32	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001433642-26-000042	4	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Income attributable to non-controlling interests	0
0001433642-26-000042	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Hamilton Lane Incorporated	0
0001433642-26-000042	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share of Class A common stock (in dollars per share)	0
0001433642-26-000042	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share of Class A common stock (in dollars per share)	0
0001433642-26-000042	4	37	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share of Class A common stock (in dollars per share)	0
0001433642-26-000042	5	7	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001433642-26-000042	5	9	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001433642-26-000042	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income, net of tax	0
0001433642-26-000042	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001433642-26-000042	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income attributable to non-controlling interests	0
0001433642-26-000042	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to Hamilton Lane Incorporated	0
0001433642-26-000042	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001433642-26-000042	6	20	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0001433642-26-000042	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001433642-26-000042	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001433642-26-000042	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Customer incentive warrant	0
0001433642-26-000042	6	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchase and retirement of Class A stock for tax withholding	1
0001433642-26-000042	6	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001433642-26-000042	6	26	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromContributionsFromDistributionsToNoncontrollingInterestHolders	0001433642-26-000042	Capital (distributions to) contributions from non-controlling interests, net	0
0001433642-26-000042	6	27	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2026	Member distributions	1
0001433642-26-000042	6	28	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee Share Purchase Plan share issuance (in shares)	0
0001433642-26-000042	6	29	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee Share Purchase Plan share issuance	0
0001433642-26-000042	6	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares repurchased and retired (in shares)	1
0001433642-26-000042	6	31	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares repurchased and retired	1
0001433642-26-000042	6	32	EQ	0	H	NoncontrollingInterestIncreaseFromReallocationOfInterests	0001433642-26-000042	Equity reallocation between controlling and non-controlling interests	0
0001433642-26-000042	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001433642-26-000042	7	12	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001433642-26-000042	7	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001433642-26-000042	7	15	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Change in deferred income taxes	1
0001433642-26-000042	7	16	CF	0	H	IncreaseDecreaseInPayableToRelatedPartiesPursuantToTaxReceivableAgreement	0001433642-26-000042	Change in payable to related parties pursuant to tax receivable agreement	0
0001433642-26-000042	7	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001433642-26-000042	7	18	CF	0	H	ChangeInCustomerIncentiveAsset	0001433642-26-000042	Change in customer incentive asset	0
0001433642-26-000042	7	19	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of investees	1
0001433642-26-000042	7	20	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net realized loss on sale of investments	1
0001433642-26-000042	7	21	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Fair value adjustment of other investments	1
0001433642-26-000042	7	22	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Proceeds received from Funds	0
0001433642-26-000042	7	23	CF	0	H	NoncashLeaseExpense	0001433642-26-000042	Non-cash lease expense	0
0001433642-26-000042	7	24	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001433642-26-000042	7	26	CF	0	H	IncreaseDecreaseInFeesReceivable	0001433642-26-000042	Fees receivable	1
0001433642-26-000042	7	27	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001433642-26-000042	7	28	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related parties	1
0001433642-26-000042	7	29	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001433642-26-000042	7	30	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001433642-26-000042	7	31	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001433642-26-000042	7	32	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001433642-26-000042	Lease liability	0
0001433642-26-000042	7	33	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001433642-26-000042	7	35	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net gain on investments	1
0001433642-26-000042	7	36	CF	0	H	VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss	us-gaap/2026	Equity in (loss) income of investees	1
0001433642-26-000042	7	37	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Change in other assets and liabilities	1
0001433642-26-000042	7	38	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001433642-26-000042	7	40	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of furniture, fixtures and equipment	1
0001433642-26-000042	7	41	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions received from Funds	0
0001433642-26-000042	7	42	CF	0	H	PaymentsToEquityMethodInvestmentCapitalContribution	0001433642-26-000042	Contributions to Funds	1
0001433642-26-000042	7	43	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of investments	1
0001433642-26-000042	7	44	CF	0	H	ProceedsFromDistributionsFromOtherInvestments	0001433642-26-000042	Distributions received from investments	0
0001433642-26-000042	7	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001433642-26-000042	7	47	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayments of long-term debt	1
0001433642-26-000042	7	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Class B common stock	1
0001433642-26-000042	7	49	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of Class A common stock for employee tax withholding	1
0001433642-26-000042	7	50	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds received from issuance of shares under Employee Share Purchase Plan	0
0001433642-26-000042	7	51	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001433642-26-000042	7	52	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2026	Members distributions paid	1
0001433642-26-000042	7	54	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from non-controlling interests in Consolidated Fund Partnerships	0
0001433642-26-000042	7	55	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interests in Consolidated Fund Partnerships	1
0001433642-26-000042	7	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001433642-26-000042	7	57	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001433642-26-000042	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash and cash equivalents, restricted cash, and cash and cash equivalents held at Consolidated Funds and Partnerships	0
0001433642-26-000042	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, restricted cash, and cash and cash equivalents held at Consolidated Funds and Partnerships at beginning of the period	0
0001433642-26-000042	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, restricted cash, and cash and cash equivalents held at Consolidated Funds and Partnerships at end of the period	0
0001433642-26-000042	7	62	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001433642-26-000042	7	63	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001433642-26-000042	7	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents, restricted cash, and cash and cash equivalents held at Consolidated Funds and Partnerships	0
0001434265-26-000108	2	2	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001434265-26-000108	2	3	IS	0	H	CostOfSales	ifrs/2025	Cost of product sales	1
0001434265-26-000108	2	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001434265-26-000108	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expenses	1
0001434265-26-000108	2	6	IS	0	H	AcquisitionrelatedCostsForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination	ifrs/2025	Acquisition and integration related charges	1
0001434265-26-000108	2	7	IS	0	H	OperatingExpense	ifrs/2025	Total costs and operating expenses	1
0001434265-26-000108	2	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001434265-26-000108	2	9	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001434265-26-000108	2	10	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001434265-26-000108	2	11	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Net profit before tax	0
0001434265-26-000108	2	12	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Corporate tax benefit / (expense)	1
0001434265-26-000108	2	13	IS	0	H	ProfitLoss	ifrs/2025	Net profit	0
0001434265-26-000108	2	16	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001434265-26-000108	2	18	IS	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Gross deferred gains/(losses) on cash flow hedges	0
0001434265-26-000108	2	19	IS	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Deferred tax benefit (expense) on cash flow hedges	1
0001434265-26-000108	2	20	IS	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Deferred gains/(losses) on cash flow hedges, net of tax	0
0001434265-26-000108	2	21	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001434265-26-000108	2	22	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic net profit per share (in dollars per share)	0
0001434265-26-000108	2	23	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted net profit per share (in dollars per share)	0
0001434265-26-000108	3	2	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001434265-26-000108	3	3	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Other intangible assets	0
0001434265-26-000108	3	4	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001434265-26-000108	3	5	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001434265-26-000108	3	6	BS	0	H	NoncurrentReceivables	ifrs/2025	Receivables & other non-current assets	0
0001434265-26-000108	3	7	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001434265-26-000108	3	8	BS	0	H	NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Other investments	0
0001434265-26-000108	3	9	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001434265-26-000108	3	10	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Corporate tax receivable	0
0001434265-26-000108	3	11	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001434265-26-000108	3	12	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Receivables & other current assets	0
0001434265-26-000108	3	13	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001434265-26-000108	3	14	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001434265-26-000108	3	15	BS	0	H	Assets	ifrs/2025	Total assets	0
0001434265-26-000108	3	17	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001434265-26-000108	3	18	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001434265-26-000108	3	19	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001434265-26-000108	3	20	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001434265-26-000108	3	21	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001434265-26-000108	3	22	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001434265-26-000108	3	23	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001434265-26-000108	3	24	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001434265-26-000108	3	25	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001434265-26-000108	3	26	BS	0	H	OtherNoncurrentPayables	ifrs/2025	Other payables	0
0001434265-26-000108	3	27	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001434265-26-000108	3	28	BS	0	H	ShorttermBorrowings	ifrs/2025	Borrowings	0
0001434265-26-000108	3	29	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Corporate tax payable	0
0001434265-26-000108	3	30	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001434265-26-000108	3	31	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001434265-26-000108	3	32	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables	0
0001434265-26-000108	3	33	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001434265-26-000108	3	34	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001434265-26-000108	3	35	BS	0	H	EquityAndLiabilities	ifrs/2025	Total shareholders' equity and liabilities	0
0001434265-26-000108	4	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Net profit before tax	0
0001434265-26-000108	4	3	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Financial income	1
0001434265-26-000108	4	4	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Financial expenses	0
0001434265-26-000108	4	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation expense	0
0001434265-26-000108	4	7	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001434265-26-000108	4	8	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization	0
0001434265-26-000108	4	9	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment charges	0
0001434265-26-000108	4	11	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Receivables	0
0001434265-26-000108	4	12	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001434265-26-000108	4	13	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Contract Liabilities	0
0001434265-26-000108	4	14	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Other payables	0
0001434265-26-000108	4	15	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash flows from operating activities before financial items	0
0001434265-26-000108	4	16	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001434265-26-000108	4	17	CF	0	H	InterestPaidOnLeaseLiabilitiesClassifiedAsOperatingActivities	0001434265-26-000108	Interest elements of lease payments	1
0001434265-26-000108	4	18	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001434265-26-000108	4	19	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Corporate taxes paid	1
0001434265-26-000108	4	20	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001434265-26-000108	4	22	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Investment in intangible assets	1
0001434265-26-000108	4	23	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Investment in tangible assets	1
0001434265-26-000108	4	24	CF	0	H	PurchaseOfFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	0001434265-26-000108	Marketable securities bought	1
0001434265-26-000108	4	25	CF	0	H	ProceedsFromSalesOfFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	0001434265-26-000108	Marketable securities sold	0
0001434265-26-000108	4	26	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Other investments bought	1
0001434265-26-000108	4	27	CF	0	H	ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Other investments sold	0
0001434265-26-000108	4	28	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (used in) investing activities	0
0001434265-26-000108	4	30	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Warrants exercised	0
0001434265-26-000108	4	31	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal elements of lease payments	1
0001434265-26-000108	4	32	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Purchase of treasury shares	1
0001434265-26-000108	4	33	CF	0	H	PaymentsOfWithholdingTaxesOnBehalfOfEmployeesOnNetSettledRSUs	0001434265-26-000108	Payment of withholding taxes on behalf of employees on net settled RSUs	1
0001434265-26-000108	4	34	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Principal repayments on borrowings	1
0001434265-26-000108	4	35	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Debt Issuance costs paid	1
0001434265-26-000108	4	36	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (used in) financing activities	0
0001434265-26-000108	4	37	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Change in cash and cash equivalents	0
0001434265-26-000108	4	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001434265-26-000108	4	39	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange rate adjustments	0
0001434265-26-000108	4	40	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001434265-26-000108	4	42	CF	0	H	BalancesWithBanks	ifrs/2025	Bank deposits	0
0001434265-26-000108	4	43	CF	0	H	ShorttermInvestmentsClassifiedAsCashEquivalents	ifrs/2025	Short-term marketable securities	0
0001434265-26-000108	5	9	EQ	0	H	Equity	ifrs/2025	Balance at beginning of period	0
0001434265-26-000108	5	10	EQ	0	H	ProfitLoss	ifrs/2025	Net profit	0
0001434265-26-000108	5	11	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001434265-26-000108	5	12	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001434265-26-000108	5	14	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Exercise of warrants	0
0001434265-26-000108	5	15	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Purchase of treasury shares	1
0001434265-26-000108	5	16	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation expenses	0
0001434265-26-000108	5	17	EQ	0	H	ReductionOfIssuedCapital	ifrs/2025	Share-based reduction	1
0001434265-26-000108	5	18	EQ	0	H	DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions	ifrs/2025	Withholding taxes on behalf of employees on net settled RSUs	1
0001434265-26-000108	5	19	EQ	0	H	Equity	ifrs/2025	Balance at end of period	0
0001434647-26-000068	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001434647-26-000068	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Investments, current	0
0001434647-26-000068	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and other receivables	0
0001434647-26-000068	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001434647-26-000068	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, current	0
0001434647-26-000068	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001434647-26-000068	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Investments, noncurrent	0
0001434647-26-000068	2	10	BS	0	H	InventoryNoncurrent	us-gaap/2026	Inventories, noncurrent	0
0001434647-26-000068	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001434647-26-000068	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001434647-26-000068	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001434647-26-000068	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001434647-26-000068	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001434647-26-000068	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001434647-26-000068	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001434647-26-000068	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001434647-26-000068	2	21	BS	0	H	DiscountAndRebateLiabilitiesCurrent	0001434647-26-000068	Current portion of discount and rebate liabilities	0
0001434647-26-000068	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Current portion of income tax payable	0
0001434647-26-000068	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001434647-26-000068	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001434647-26-000068	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001434647-26-000068	2	26	BS	0	H	DerivativeAndWarrantLiabilityNoncurrent	0001434647-26-000068	Warrant liability	0
0001434647-26-000068	2	27	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income tax payable	0
0001434647-26-000068	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001434647-26-000068	2	29	BS	0	H	DiscountAndRebateLiabilitiesNoncurrent	0001434647-26-000068	Discount and rebate liabilities, less current portion	0
0001434647-26-000068	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001434647-26-000068	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001434647-26-000068	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note M)	0
0001434647-26-000068	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Undesignated preferred stock	0
0001434647-26-000068	2	35	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock	0
0001434647-26-000068	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001434647-26-000068	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001434647-26-000068	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001434647-26-000068	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001434647-26-000068	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001434647-26-000068	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001434647-26-000068	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001434647-26-000068	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001434647-26-000068	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001434647-26-000068	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001434647-26-000068	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001434647-26-000068	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001434647-26-000068	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001434647-26-000068	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001434647-26-000068	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue, net	0
0001434647-26-000068	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of product revenue (excluding $X and $X in intangible asset amortization for the three months ended XXX XX, 20XX, and 20XX, respectively, and $X and $X in intangible asset amortization for the six months ended XXX XX, 20XX, and 20XX, respectively, shown separately below)	1
0001434647-26-000068	4	3	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	1
0001434647-26-000068	4	4	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	1
0001434647-26-000068	4	5	IS	0	H	GainLossOnSaleOfFutureRoyaltiesIntellectualPropertyAndOtherAssetsNet	0001434647-26-000068	Gain on sale of future royalties, intellectual property, and other assets, net	0
0001434647-26-000068	4	7	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001434647-26-000068	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001434647-26-000068	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001434647-26-000068	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001434647-26-000068	4	12	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on sale of PRV	0
0001434647-26-000068	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001434647-26-000068	4	14	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Loss on derivative liability	0
0001434647-26-000068	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001434647-26-000068	4	16	IS	0	H	FairValueAdjustmentRelatedToWarrantAndCVRLiability	0001434647-26-000068	Fair value adjustment related to warrant and CVR liability	1
0001434647-26-000068	4	17	IS	0	H	FairValueAdjustmentOfInvestments	0001434647-26-000068	Fair value adjustment related to investments	1
0001434647-26-000068	4	18	IS	0	H	InterestAndOtherIncomeExpenseNet	0001434647-26-000068	Interest and other income, net	0
0001434647-26-000068	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001434647-26-000068	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001434647-26-000068	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001434647-26-000068	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001434647-26-000068	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001434647-26-000068	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001434647-26-000068	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001434647-26-000068	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001434647-26-000068	5	1	IS	1	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	1
0001434647-26-000068	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001434647-26-000068	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001434647-26-000068	6	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized gains on available-for-sale securities	0
0001434647-26-000068	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001434647-26-000068	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001434647-26-000068	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001434647-26-000068	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001434647-26-000068	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001434647-26-000068	7	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock in exchange for consulting services	0
0001434647-26-000068	7	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Issuance of common stock for stock awards	0
0001434647-26-000068	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of common stock for stock warrants exercised	0
0001434647-26-000068	7	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock as part of the Employee Stock Purchase Plan	0
0001434647-26-000068	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001434647-26-000068	7	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001434647-26-000068	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001434647-26-000068	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001434647-26-000068	8	5	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001434647-26-000068	8	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory obsolescence charge	0
0001434647-26-000068	8	7	CF	0	H	IncomeTaxExpenseBenefitNoncashAdjustment	0001434647-26-000068	Income tax expense	0
0001434647-26-000068	8	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001434647-26-000068	8	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001434647-26-000068	8	10	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense	0
0001434647-26-000068	8	11	CF	0	H	FairValueAdjustmentRelatedToWarrantAndCVRLiability	0001434647-26-000068	Fair value adjustment related to warrant and CVR liability	0
0001434647-26-000068	8	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion on investments	1
0001434647-26-000068	8	13	CF	0	H	FairValueAdjustmentOfInvestments	0001434647-26-000068	Fair value adjustment related to investments	0
0001434647-26-000068	8	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001434647-26-000068	8	15	CF	0	H	FairValueAdjustmentRelatedToDerivativeInstrument	0001434647-26-000068	Loss on derivative liability	1
0001434647-26-000068	8	16	CF	0	H	CashPaidToSettleDerivativeInstrumentAndPayoffPremium	0001434647-26-000068	Cash paid to settle derivative instrument and payoff premium	1
0001434647-26-000068	8	17	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2026	Settlement of royalties to Aquestive	0
0001434647-26-000068	8	18	CF	0	H	PaymentOfPaidInKindInterest	0001434647-26-000068	Paid-in-kind interest	1
0001434647-26-000068	8	19	CF	0	H	GainLossOnSaleOfFutureRoyaltiesIntellectualPropertyAndOtherAssetsNet	0001434647-26-000068	Gain on sale of future royalties, intellectual property, and other assets, net	1
0001434647-26-000068	8	20	CF	0	H	ConsultingFeesPaidInCommonStock	0001434647-26-000068	Consulting fees paid in common stock	0
0001434647-26-000068	8	21	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Gain) loss on foreign currency exchange rates	1
0001434647-26-000068	8	22	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on sale of PRV	1
0001434647-26-000068	8	24	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and other receivables	1
0001434647-26-000068	8	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001434647-26-000068	8	26	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001434647-26-000068	8	27	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001434647-26-000068	8	28	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001434647-26-000068	Operating lease right-of-use assets	1
0001434647-26-000068	8	29	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001434647-26-000068	8	30	CF	0	H	DiscountAndRebateLiabilities	0001434647-26-000068	Discount and rebate liabilities	0
0001434647-26-000068	8	31	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001434647-26-000068	8	32	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001434647-26-000068	8	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001434647-26-000068	8	35	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Sale of future royalties, intellectual property, and other assets, net	0
0001434647-26-000068	8	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001434647-26-000068	8	37	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of investments	1
0001434647-26-000068	8	38	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sales and maturities of investments	0
0001434647-26-000068	8	39	CF	0	H	ProceedsFromSaleOfPriorityReviewVoucher	0001434647-26-000068	Proceeds from sale of PRV	0
0001434647-26-000068	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001434647-26-000068	8	42	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0001434647-26-000068	8	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for employee taxes related to stock awards	1
0001434647-26-000068	8	44	CF	0	H	ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans	us-gaap/2026	Proceeds from Employee Stock Purchase Plan	0
0001434647-26-000068	8	45	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock for options exercised	0
0001434647-26-000068	8	46	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from issuance of common stock for warrants exercised	0
0001434647-26-000068	8	47	CF	0	H	PaymentsOfPrincipalOnInsuranceFinancingArrangements	0001434647-26-000068	Payments of principal on insurance financing arrangements	1
0001434647-26-000068	8	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001434647-26-000068	8	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001434647-26-000068	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001434647-26-000068	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001434647-26-000068	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001434647-26-000068	8	54	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001434647-26-000068	8	55	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease liabilities	0
0001434647-26-000068	8	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437071-26-000064	2	2	BS	0	H	FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	us-gaap/2026	Mortgage-backed securities, at fair value (including pledged securities of $6,474,978 and $5,879,318, respectively)	0
0001437071-26-000064	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437071-26-000064	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001437071-26-000064	2	5	BS	0	H	NotesReceivableNet	us-gaap/2026	Investment related receivable	0
0001437071-26-000064	2	6	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets, at fair value	0
0001437071-26-000064	2	7	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437071-26-000064	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437071-26-000064	2	11	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Repurchase agreements	0
0001437071-26-000064	2	12	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities, at fair value	0
0001437071-26-000064	2	13	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001437071-26-000064	2	14	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437071-26-000064	2	15	BS	0	H	OtherSecuredFinancings	us-gaap/2026	Collateral held payable	0
0001437071-26-000064	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437071-26-000064	2	17	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliate	0
0001437071-26-000064	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437071-26-000064	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 12):	0
0001437071-26-000064	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value $0.01 per share; 50,000,000 shares authorized: 7.50% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock: 6,742,221 and 6,854,131 shares issued and outstanding, respectively ($168,556 and $171,353 aggregate liquidation preference, respectively)	0
0001437071-26-000064	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.01 per share; 134,000,000 shares authorized; 102,386,106 and 71,790,532 shares issued and outstanding, respectively	0
0001437071-26-000064	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001437071-26-000064	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (distributions in excess of earnings)	0
0001437071-26-000064	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437071-26-000064	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437071-26-000064	3	1	BS	1	H	PledgedFinancialInstrumentsSecurities	0001437071-26-000064	Pledged financial instruments securities	0
0001437071-26-000064	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock - par value (in USD per share)	0
0001437071-26-000064	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock - shares authorized (in shares)	0
0001437071-26-000064	3	4	BS	1	H	PreferredStockDividendStatedPercentageRate	0001437071-26-000064	Preferred Stock - dividend rate stated percentage	0
0001437071-26-000064	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock - shares issued (in shares)	0
0001437071-26-000064	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock - shares outstanding (in shares)	0
0001437071-26-000064	3	7	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred Stock - liquidation preference value	0
0001437071-26-000064	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock - par value (in USD per share)	0
0001437071-26-000064	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock - shares authorized (in shares)	0
0001437071-26-000064	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock - shares issued (in shares)	0
0001437071-26-000064	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock - shares outstanding (in shares)	0
0001437071-26-000064	4	1	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest income	0
0001437071-26-000064	4	2	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001437071-26-000064	4	3	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437071-26-000064	4	5	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain (loss) on investments, net	0
0001437071-26-000064	4	6	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain (loss) on derivative instruments, net	0
0001437071-26-000064	4	7	IS	0	H	OtherIncomeLoss	0001437071-26-000064	Total other income (loss)	0
0001437071-26-000064	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee  related party	0
0001437071-26-000064	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437071-26-000064	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001437071-26-000064	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437071-26-000064	4	13	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends to preferred stockholders	1
0001437071-26-000064	4	14	IS	0	H	GainOnRepurchaseAndRetirementOfPreferredStock	0001437071-26-000064	Gain (loss) on repurchase and retirement of preferred stock	0
0001437071-26-000064	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001437071-26-000064	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001437071-26-000064	4	18	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on mortgage-backed securities, net	0
0001437071-26-000064	4	19	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification of unrealized (gain) loss on sale of mortgage-backed securities to gain (loss) on investments, net	1
0001437071-26-000064	4	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001437071-26-000064	4	21	IS	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders	0001437071-26-000064	Comprehensive income (loss) attributable to common stockholders	0
0001437071-26-000064	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001437071-26-000064	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001437071-26-000064	5	14	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001437071-26-000064	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001437071-26-000064	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001437071-26-000064	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437071-26-000064	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001437071-26-000064	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from issuance of common stock, net of offering costs (in shares)	0
0001437071-26-000064	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from issuance of common stock, net of offering costs	0
0001437071-26-000064	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock awards (in shares)	0
0001437071-26-000064	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock awards	0
0001437071-26-000064	5	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of preferred stock (in shares)	1
0001437071-26-000064	5	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of preferred stock	1
0001437071-26-000064	5	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001437071-26-000064	5	26	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock dividends	1
0001437071-26-000064	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of equity-based compensation	0
0001437071-26-000064	5	28	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001437071-26-000064	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001437071-26-000064	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001437071-26-000064	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437071-26-000064	6	4	CF	0	H	AmortizationOfPremiumsDiscountsNet	0001437071-26-000064	Amortization of premiums and (discounts), net	1
0001437071-26-000064	6	5	CF	0	H	RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet	0001437071-26-000064	Realized and unrealized (gain) loss on derivative instruments, net	1
0001437071-26-000064	6	6	CF	0	H	GainLossOnInvestments	us-gaap/2026	(Gain) loss on investments, net	1
0001437071-26-000064	6	7	CF	0	H	OtherAmortization	0001437071-26-000064	Other amortization	0
0001437071-26-000064	6	9	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	(Increase) decrease in operating assets	1
0001437071-26-000064	6	10	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Increase (decrease) in operating liabilities	0
0001437071-26-000064	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437071-26-000064	6	13	CF	0	H	PaymentsToAcquireMortgageBackedSecurities	0001437071-26-000064	Purchase of mortgage-backed securities	1
0001437071-26-000064	6	14	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecurities	0001437071-26-000064	Principal payments from mortgage-backed securities	0
0001437071-26-000064	6	15	CF	0	H	ProceedsFromSaleOfMortgageBackedSecurities	0001437071-26-000064	Proceeds from sale of mortgage-backed securities	0
0001437071-26-000064	6	16	CF	0	H	ProceedsFromPaymentsForSettlementOrTerminationOfDerivativeInstrumentsNet	0001437071-26-000064	Net settlement (termination) of derivative instruments	0
0001437071-26-000064	6	17	CF	0	H	NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities	0001437071-26-000064	Net change in due from counterparties and collateral held payable on derivative instruments	0
0001437071-26-000064	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437071-26-000064	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0001437071-26-000064	6	21	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Repurchase of preferred stock	1
0001437071-26-000064	6	22	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from repurchase agreements	0
0001437071-26-000064	6	23	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Principal repayments of repurchase agreements	1
0001437071-26-000064	6	24	CF	0	H	NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities	0001437071-26-000064	Net change in due from counterparties and collateral held payable on repurchase agreements	1
0001437071-26-000064	6	25	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Payments of dividends	1
0001437071-26-000064	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437071-26-000064	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001437071-26-000064	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001437071-26-000064	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001437071-26-000064	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437071-26-000064	6	33	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared not paid	0
0001437071-26-000064	6	34	CF	0	H	UnsettledReceivablesRecordedWithinInvestmentRelatedReceivable	0001437071-26-000064	Unsettled receivables recorded within investment related receivable	0
0001437107-26-000075	2	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001437107-26-000075	2	12	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Costs of revenues, excluding depreciation and amortization	0
0001437107-26-000075	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437107-26-000075	2	14	IS	0	H	ContractualTerminationFeeExpense	0001437107-26-000075	Netflix Termination Fee (See Note 1)	0
0001437107-26-000075	2	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437107-26-000075	2	16	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other charges	0
0001437107-26-000075	2	17	IS	0	H	ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0001437107-26-000075	Impairments and loss on dispositions	1
0001437107-26-000075	2	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001437107-26-000075	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001437107-26-000075	2	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001437107-26-000075	2	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Loss) gain on extinguishment of debt, net	0
0001437107-26-000075	2	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from equity investees, net	0
0001437107-26-000075	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437107-26-000075	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001437107-26-000075	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001437107-26-000075	2	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437107-26-000075	2	27	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001437107-26-000075	2	28	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to redeemable noncontrolling interests	1
0001437107-26-000075	2	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) available to Warner Bros. Discovery, Inc.	0
0001437107-26-000075	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437107-26-000075	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437107-26-000075	2	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437107-26-000075	2	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437107-26-000075	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437107-26-000075	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation, net of income tax benefit (expense) of $4, $(11), $(10), and $(101)	0
0001437107-26-000075	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension plan and SERP liability, net of income tax benefit of $, $, $2, and $	1
0001437107-26-000075	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in net unrealized (losses) gains	0
0001437107-26-000075	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Less: Reclassification adjustment for net losses (gains) included in net income	1
0001437107-26-000075	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change, net of income tax benefit (expense) of $1, $(9), $6, and $(10)	0
0001437107-26-000075	3	9	CI	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0001437107-26-000075	Comprehensive income (loss)	0
0001437107-26-000075	3	10	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0001437107-26-000075	Comprehensive income attributable to noncontrolling interests	1
0001437107-26-000075	3	11	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001437107-26-000075	Comprehensive (income) loss attributable to redeemable noncontrolling interests	1
0001437107-26-000075	3	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Warner Bros. Discovery, Inc.	0
0001437107-26-000075	4	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Income tax benefit (expense), currency translation	1
0001437107-26-000075	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension plan and SERP liability, net of income tax benefit	1
0001437107-26-000075	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Income tax (expense) benefit	1
0001437107-26-000075	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437107-26-000075	5	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001437107-26-000075	5	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437107-26-000075	5	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437107-26-000075	5	7	BS	0	H	ContentLibraryNetNoncurrent	0001437107-26-000075	Film and television content rights and games	0
0001437107-26-000075	5	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001437107-26-000075	5	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437107-26-000075	5	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437107-26-000075	5	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001437107-26-000075	5	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437107-26-000075	5	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437107-26-000075	5	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437107-26-000075	5	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001437107-26-000075	5	18	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of debt	0
0001437107-26-000075	5	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437107-26-000075	5	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Noncurrent portion of debt	0
0001437107-26-000075	5	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437107-26-000075	5	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001437107-26-000075	5	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437107-26-000075	5	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 15)	0
0001437107-26-000075	5	25	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001437107-26-000075	5	27	BS	0	H	CommonStockValue	us-gaap/2026	Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,738 and 2,710 shares issued; and 2,508 and 2,480 shares outstanding	0
0001437107-26-000075	5	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.01 par value; 1,200 and 1,200 shares authorized, 0 shares issued and outstanding	0
0001437107-26-000075	5	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437107-26-000075	5	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 230 and 230 shares	1
0001437107-26-000075	5	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437107-26-000075	5	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437107-26-000075	5	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Warner Bros. Discovery, Inc. stockholders equity	0
0001437107-26-000075	5	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001437107-26-000075	5	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437107-26-000075	5	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437107-26-000075	6	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437107-26-000075	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001437107-26-000075	6	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001437107-26-000075	6	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001437107-26-000075	6	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437107-26-000075	6	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001437107-26-000075	6	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001437107-26-000075	6	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001437107-26-000075	6	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001437107-26-000075	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001437107-26-000075	7	4	CF	0	H	ContentAmortizationAndWriteoffs	0001437107-26-000075	Content rights amortization and impairment	0
0001437107-26-000075	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437107-26-000075	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001437107-26-000075	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437107-26-000075	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss (gain) on extinguishment of debt	1
0001437107-26-000075	7	9	CF	0	H	ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0001437107-26-000075	Impairments and loss on dispositions	1
0001437107-26-000075	7	10	CF	0	H	IncreaseDecreaseInContractTerminationAccrual	0001437107-26-000075	Netflix Termination Fee accrual (See Note 1)	0
0001437107-26-000075	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001437107-26-000075	7	13	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Receivables, net	1
0001437107-26-000075	7	14	CF	0	H	IncreaseDecreaseInContentRightsAndPayables	0001437107-26-000075	Film and television content rights, games, and production payables, net	0
0001437107-26-000075	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities, deferred revenues and other noncurrent liabilities	0
0001437107-26-000075	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Foreign currency, prepaid expenses and other assets, net	1
0001437107-26-000075	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001437107-26-000075	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437107-26-000075	7	20	CF	0	H	ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2026	Proceeds from sales of investments	0
0001437107-26-000075	7	21	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Investments in and advances to equity investees	1
0001437107-26-000075	7	22	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from asset dispositions	0
0001437107-26-000075	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001437107-26-000075	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001437107-26-000075	7	26	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Principal repayments of debt, including premiums and discounts to par value	1
0001437107-26-000075	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebtNetOfDiscountAndIssuanceCosts	0001437107-26-000075	Borrowings from debt, net of discount and issuance costs	0
0001437107-26-000075	7	28	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests and redeemable noncontrolling interests	1
0001437107-26-000075	7	29	CF	0	H	ProceedsFromAssetsContributedToJointVenture	0001437107-26-000075	Proceeds from the formation of music catalog joint venture	0
0001437107-26-000075	7	30	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2026	Borrowings under commercial paper program and revolving credit facility	0
0001437107-26-000075	7	31	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2026	Repayments under commercial paper program and revolving credit facility	1
0001437107-26-000075	7	32	CF	0	H	FinanceLeasePrincipalPaymentsAndOtherLeaseObligations	0001437107-26-000075	Principal repayments of finance and other lease obligations	1
0001437107-26-000075	7	33	CF	0	H	PaymentsToSettleShareBasedAwardsNet	0001437107-26-000075	Cash paid to settle share-based awards, net	1
0001437107-26-000075	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001437107-26-000075	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0001437107-26-000075	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001437107-26-000075	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001437107-26-000075	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001437107-26-000075	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001437107-26-000075	8	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001437107-26-000075	8	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001437107-26-000075	8	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net (loss) income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests	0
0001437107-26-000075	8	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001437107-26-000075	8	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Net share-based plan activity (in shares)	0
0001437107-26-000075	8	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Net share-based plan activity	0
0001437107-26-000075	8	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends paid to noncontrolling interests	1
0001437107-26-000075	8	20	EQ	0	H	TemporaryEquityAdjustmentToRedemptionValue	0001437107-26-000075	Redeemable noncontrolling interest adjustments to redemption value	1
0001437107-26-000075	8	21	EQ	0	H	NoncontrollingInterestIncreaseFromExpirationOfPutRights	0001437107-26-000075	Reclassification associated with the expiration of put rights	0
0001437107-26-000075	8	22	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Formation of music catalog joint venture	0
0001437107-26-000075	8	23	EQ	0	H	NoncontrollingInterestDecreaseFromTaxGainOnFormationOfJointVenture	0001437107-26-000075	Tax gain on formation of music catalog joint venture	1
0001437107-26-000075	8	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001437107-26-000075	8	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001437402-26-000044	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437402-26-000044	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001437402-26-000044	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437402-26-000044	2	6	BS	0	H	InventoryGross	us-gaap/2026	Inventory	0
0001437402-26-000044	2	7	BS	0	H	PrepaidCommercialManufacturingCurrent	0001437402-26-000044	Prepaid commercial manufacturing	0
0001437402-26-000044	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437402-26-000044	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437402-26-000044	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437402-26-000044	2	11	BS	0	H	InventoryNoncurrent	us-gaap/2026	Inventory, non-current	0
0001437402-26-000044	2	12	BS	0	H	PrepaidCommercialManufacturingNoncurrent	0001437402-26-000044	Prepaid commercial manufacturing, non-current	0
0001437402-26-000044	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001437402-26-000044	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437402-26-000044	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437402-26-000044	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437402-26-000044	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001437402-26-000044	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001437402-26-000044	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437402-26-000044	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437402-26-000044	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437402-26-000044	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001437402-26-000044	2	25	BS	0	H	LongTermLoansPayable	us-gaap/2026	Long-term debt	0
0001437402-26-000044	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001437402-26-000044	2	27	BS	0	H	DeferredRoyaltyObligationNoncurrent	0001437402-26-000044	Deferred royalty obligation related to the sale of future royalties	0
0001437402-26-000044	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437402-26-000044	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001437402-26-000044	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value per share; 500,000,000 shares authorized; 249,147,061 and 244,351,501 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001437402-26-000044	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437402-26-000044	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437402-26-000044	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001437402-26-000044	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437402-26-000044	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437402-26-000044	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437402-26-000044	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437402-26-000044	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437402-26-000044	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437402-26-000044	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001437402-26-000044	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437402-26-000044	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437402-26-000044	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437402-26-000044	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and operating expenses	0
0001437402-26-000044	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437402-26-000044	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437402-26-000044	4	18	IS	0	H	NonCashInterestExpenseRelatedToSaleOfRoyalties	0001437402-26-000044	Non-cash interest expense related to the sale of future royalties	1
0001437402-26-000044	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437402-26-000044	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001437402-26-000044	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437402-26-000044	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437402-26-000044	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock - basic (in dollars per share)	0
0001437402-26-000044	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock - diluted (in dollars per share)	0
0001437402-26-000044	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used in computing net loss per share - basic (in shares)	0
0001437402-26-000044	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used in computing net loss per share - diluted (in shares)	0
0001437402-26-000044	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437402-26-000044	4	29	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized losses on available-for-sale securities	0
0001437402-26-000044	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437402-26-000044	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001437402-26-000044	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001437402-26-000044	5	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001437402-26-000044	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001437402-26-000044	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in shares)	0
0001437402-26-000044	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001437402-26-000044	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options (in shares)	0
0001437402-26-000044	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options	0
0001437402-26-000044	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001437402-26-000044	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437402-26-000044	5	20	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized losses on available-for-sale securities	0
0001437402-26-000044	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437402-26-000044	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001437402-26-000044	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001437402-26-000044	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437402-26-000044	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001437402-26-000044	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001437402-26-000044	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437402-26-000044	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Non-cash interest expense	0
0001437402-26-000044	6	8	CF	0	H	NonCashRoyaltyRelatedToSaleOfFutureRoyalties	0001437402-26-000044	Non-cash royalty revenue related to the sale of future royalties	0
0001437402-26-000044	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001437402-26-000044	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437402-26-000044	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437402-26-000044	6	13	CF	0	H	IncreaseDecreaseInPrepaidCommercialManufacturingExpense	0001437402-26-000044	Prepaid commercial manufacturing	1
0001437402-26-000044	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437402-26-000044	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437402-26-000044	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001437402-26-000044	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437402-26-000044	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001437402-26-000044	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437402-26-000044	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437402-26-000044	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and redemptions of investments	0
0001437402-26-000044	6	23	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of investments	1
0001437402-26-000044	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437402-26-000044	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437402-26-000044	6	27	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from Loan Agreement, net of costs	0
0001437402-26-000044	6	28	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of Loan Agreement, including fees	1
0001437402-26-000044	6	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock under equity incentive plans	0
0001437402-26-000044	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437402-26-000044	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001437402-26-000044	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437402-26-000044	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437402-26-000044	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437402-26-000044	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437402-26-000044	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease obligations	0
0001437402-26-000044	6	39	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for services	0
0001437578-26-000020	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437578-26-000020	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable  net of allowance for credit losses of $3,406 and $3,667 at June 30, 2026 and December 31, 2025, respectively	0
0001437578-26-000020	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437578-26-000020	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437578-26-000020	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets  net	0
0001437578-26-000020	2	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437578-26-000020	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets  net	0
0001437578-26-000020	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437578-26-000020	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437578-26-000020	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437578-26-000020	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437578-26-000020	2	16	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Current portion of revolving credit facility	0
0001437578-26-000020	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437578-26-000020	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437578-26-000020	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437578-26-000020	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437578-26-000020	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437578-26-000020	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt  net	0
0001437578-26-000020	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001437578-26-000020	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437578-26-000020	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001437578-26-000020	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437578-26-000020	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437578-26-000020	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at June 30, 2026 and December 31, 2025	0
0001437578-26-000020	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 475,000,000 shares authorized; 49,244,296 and 55,622,045 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437578-26-000020	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437578-26-000020	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437578-26-000020	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437578-26-000020	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437578-26-000020	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437578-26-000020	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001437578-26-000020	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437578-26-000020	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437578-26-000020	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437578-26-000020	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437578-26-000020	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437578-26-000020	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437578-26-000020	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437578-26-000020	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437578-26-000020	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437578-26-000020	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of services	0
0001437578-26-000020	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437578-26-000020	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437578-26-000020	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437578-26-000020	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437578-26-000020	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense  net	1
0001437578-26-000020	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0001437578-26-000020	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437578-26-000020	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437578-26-000020	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Common stock  basic (in dollars per share)	0
0001437578-26-000020	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Common stock  diluted (in dollars per share)	0
0001437578-26-000020	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Common stock  basic (in shares)	0
0001437578-26-000020	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Common stock  diluted (in shares)	0
0001437578-26-000020	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437578-26-000020	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001437578-26-000020	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeAndInvestmentsGainLossAfterReclassificationAndTaxParent	0001437578-26-000020	Unrealized gain (loss) on cash flow hedges and investments, net of tax	0
0001437578-26-000020	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001437578-26-000020	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437578-26-000020	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001437578-26-000020	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001437578-26-000020	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437578-26-000020	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock under the Equity Incentive Plan (in shares)	0
0001437578-26-000020	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock under the Equity Incentive Plan	0
0001437578-26-000020	6	16	EQ	0	H	ExchangeOfStockOptionsShares	0001437578-26-000020	Shares received in net share settlement of stock option exercises and vesting of restricted stock (in shares)	1
0001437578-26-000020	6	17	EQ	0	H	ExchangeOfStockOptionsAmount	0001437578-26-000020	Shares received in net share settlement of stock option exercises and vesting of restricted stock	1
0001437578-26-000020	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001437578-26-000020	6	19	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Retirement of treasury stock (in shares)	1
0001437578-26-000020	6	20	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury stock	1
0001437578-26-000020	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001437578-26-000020	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437578-26-000020	6	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001437578-26-000020	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001437578-26-000020	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437578-26-000020	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437578-26-000020	7	5	CF	0	H	ImpairmentLossesAndOtherNonCashItems	0001437578-26-000020	Impairment losses and other non-cash items	0
0001437578-26-000020	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437578-26-000020	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437578-26-000020	7	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001437578-26-000020	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437578-26-000020	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437578-26-000020	7	12	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0001437578-26-000020	7	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437578-26-000020	7	14	CF	0	H	IncreaseDecreaseInLeases	0001437578-26-000020	Leases	1
0001437578-26-000020	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437578-26-000020	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and long-term liabilities	0
0001437578-26-000020	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437578-26-000020	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of fixed assets  net	1
0001437578-26-000020	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Proceeds from debt securities and other investments	0
0001437578-26-000020	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of debt securities and other investments	1
0001437578-26-000020	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments and settlements for acquisitions  net of cash acquired	1
0001437578-26-000020	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437578-26-000020	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0001437578-26-000020	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments under revolving credit facility	1
0001437578-26-000020	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings of long-term debt  net of issuance costs	0
0001437578-26-000020	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments of long-term debt	1
0001437578-26-000020	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of revolving credit facility debt issuance costs	1
0001437578-26-000020	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001437578-26-000020	7	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock upon exercise of options	0
0001437578-26-000020	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to the net share settlement of stock options and restricted stock	1
0001437578-26-000020	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437578-26-000020	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001437578-26-000020	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001437578-26-000020	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  beginning of period	0
0001437578-26-000020	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  end of period	0
0001437578-26-000020	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437578-26-000020	7	40	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, included in prepaid expenses and other current assets	0
0001437578-26-000020	7	41	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, included in other assets	0
0001437578-26-000020	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash  end of period	0
0001437578-26-000020	7	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments of interest	0
0001437578-26-000020	7	45	CF	0	H	CashReceivedFromCashFlowHedgesOfInterestRateRisk	0001437578-26-000020	Cash received from cash flow hedges of interest rate risk	0
0001437578-26-000020	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash payments of income taxes (net of refunds in 2026)	0
0001437578-26-000020	7	47	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash payments of income taxes (net of refunds in 2026)	0
0001437578-26-000020	7	48	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for amounts included in the measurement of lease liabilities	0
0001437578-26-000020	7	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Fixed asset purchases recorded in accounts payable and accrued expenses	0
0001437578-26-000020	7	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating right-of-use assets obtained in exchange for operating lease liabilities  net	0
0001437578-26-000020	7	52	CF	0	H	NoncashTreasuryPurchasesInOtherCurrentLiabilities	0001437578-26-000020	Treasury stock purchases in other current liabilities	0
0001437578-26-000020	7	53	CF	0	H	RestrictedStockReclassificationFromLiabilitiesToEquityUponVesting	0001437578-26-000020	Restricted stock reclassified from other current liabilities to equity upon vesting	0
0001437749-26-022289	2	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-022289	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-022289	2	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-022289	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-022289	2	7	IS	0	H	PreOpeningCosts	us-gaap/2026	New store pre-opening costs	0
0001437749-26-022289	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-022289	2	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-022289	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other loss, net	0
0001437749-26-022289	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-022289	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-022289	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-022289	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001437749-26-022289	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001437749-26-022289	2	16	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Regular dividends per share (in dollars per share)	0
0001437749-26-022289	3	6	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-022289	3	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2026	Amortization associated with supplemental executive retirement defined benefit plan (SERP)	0
0001437749-26-022289	3	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Income taxes related to SERP	1
0001437749-26-022289	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001437749-26-022289	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-022289	4	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-022289	4	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001437749-26-022289	4	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-022289	4	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-022289	4	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Recoverable income taxes	0
0001437749-26-022289	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-022289	4	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-022289	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-022289	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-022289	4	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-022289	4	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001437749-26-022289	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets under operating leases	0
0001437749-26-022289	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001437749-26-022289	4	17	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total other long-term assets	0
0001437749-26-022289	4	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-022289	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-022289	4	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001437749-26-022289	4	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001437749-26-022289	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001437749-26-022289	4	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other current liabilites and accrued expenses	0
0001437749-26-022289	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-022289	4	27	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Post employment benefit obligations	0
0001437749-26-022289	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease obligations	0
0001437749-26-022289	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-022289	4	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-022289	4	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001437749-26-022289	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-022289	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001437749-26-022289	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-022289	4	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-022289	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-022289	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-022289	5	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-022289	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-022289	5	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001437749-26-022289	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-022289	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-022289	5	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Recoverable income taxes and other current assets	1
0001437749-26-022289	5	13	CF	0	H	IncreaseDecreaseInRightOfUseAssetsUnderOperatingLease	0001437749-26-022289	Right of use assets under operating leases	1
0001437749-26-022289	5	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001437749-26-022289	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001437749-26-022289	5	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Obligations under operating leases	0
0001437749-26-022289	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-022289	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-022289	5	20	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Cash paid for business acquisition	1
0001437749-26-022289	5	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001437749-26-022289	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-022289	5	24	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends	1
0001437749-26-022289	5	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Other issuance of common stock	0
0001437749-26-022289	5	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001437749-26-022289	5	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001437749-26-022289	5	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance lease obligations	1
0001437749-26-022289	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-022289	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001437749-26-022289	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001437749-26-022289	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of period	0
0001437749-26-022315	40	3		0	H	OperatingLeaseCost	us-gaap/2026	Operating Lease, Cost	0
0001437749-26-022315	40	5		0	H	OperatingLeaseWeightedAverageDiscountRatePercent	us-gaap/2026	Operating Lease, Weighted Average Discount Rate, Percent	0
0001437749-26-022315	40	6		0	H	OperatingLeasePayments	us-gaap/2026	Operating Lease, Payments	0
0001437749-26-022315	42	9		0	H	LineOfCreditFacilityMaximumBorrowingCapacity	us-gaap/2026	Line of Credit Facility, Maximum Borrowing Capacity	0
0001437749-26-022315	42	10		0	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2026	Debt Instrument, Basis Spread on Variable Rate	0
0001437749-26-022315	42	12		0	H	LineOfCredit	us-gaap/2026	Long-Term Line of Credit	0
0001437749-26-022315	42	13		0	H	LettersOfCreditOutstandingAmount	us-gaap/2026	Letters of Credit Outstanding, Amount	0
0001437749-26-022315	42	14		0	H	LineOfCreditFacilityRemainingBorrowingCapacity	us-gaap/2026	Line of Credit Facility, Remaining Borrowing Capacity	0
0001437749-26-022315	42	15		0	H	DebtInstrumentFaceAmount	us-gaap/2026	Debt Instrument, Face Amount	0
0001437749-26-022315	42	16		0	H	DebtInstrumentCarryingAmount	us-gaap/2026	Long-Term Debt, Gross	0
0001437749-26-023100	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-023100	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-023100	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001437749-26-023100	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-023100	2	8	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable debt securities	0
0001437749-26-023100	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-023100	2	11	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits for equipment	0
0001437749-26-023100	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use-assets, net	0
0001437749-26-023100	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-023100	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-023100	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-023100	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001437749-26-023100	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-023100	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-023100	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-023100	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001437749-26-023100	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001437749-26-023100	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-023100	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001437749-26-023100	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001437749-26-023100	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-023100	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 21)	0
0001437749-26-023100	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 5,000,000 shares authorized, no shares issued	0
0001437749-26-023100	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 50,000,000 shares authorized. 25,331,939 shares issued and 22,693,356 shares outstanding as of May 31, 2026, and 25,258,393 shares issued and 22,678,715 outstanding as of November 30, 2025	0
0001437749-26-023100	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-023100	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock (2,638,583 and 2,579,678 shares purchased as of May 31, 2026 and November 30, 2025, respectively)	1
0001437749-26-023100	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-023100	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-023100	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001437749-26-023100	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001437749-26-023100	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-023100	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-023100	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-023100	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-023100	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-023100	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-023100	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-023100	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-023100	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001437749-26-023100	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-023100	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-023100	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001437749-26-023100	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(LOSS) INCOME FROM OPERATIONS	0
0001437749-26-023100	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction gain (loss)	0
0001437749-26-023100	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001437749-26-023100	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001437749-26-023100	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(LOSS) INCOME BEFORE INCOME TAXES	0
0001437749-26-023100	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision)	1
0001437749-26-023100	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001437749-26-023100	4	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign exchange translation adjustment	0
0001437749-26-023100	4	16	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized (loss) gain on marketable debt securities	0
0001437749-26-023100	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE (LOSS) INCOME	0
0001437749-26-023100	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per share (in dollars per share)	0
0001437749-26-023100	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per share (in dollars per share)	0
0001437749-26-023100	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding - basic (in shares)	0
0001437749-26-023100	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding - diluted (in shares)	0
0001437749-26-023100	5	11	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income for the period	0
0001437749-26-023100	5	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-023100	5	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-023100	5	15	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal	1
0001437749-26-023100	5	16	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease costs	0
0001437749-26-023100	5	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax (benefit) provision	0
0001437749-26-023100	5	18	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Unrealized gain on available-for-sale securities	1
0001437749-26-023100	5	19	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for expected credit losses	0
0001437749-26-023100	5	20	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory reserves	0
0001437749-26-023100	5	21	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss on property and equipment	0
0001437749-26-023100	5	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-023100	5	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-023100	5	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-023100	5	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-023100	5	27	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-023100	5	28	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-023100	5	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-023100	5	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001437749-26-023100	5	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-023100	5	33	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable debt securities	0
0001437749-26-023100	5	34	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of Federal Firearms License	1
0001437749-26-023100	5	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001437749-26-023100	5	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001437749-26-023100	5	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-023100	5	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes withheld on issuance of restricted stock units	1
0001437749-26-023100	5	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	0
0001437749-26-023100	5	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of foreign currency exchange rate changes	0
0001437749-26-023100	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS FOR THE PERIOD	0
0001437749-26-023100	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001437749-26-023100	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001437749-26-023100	5	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities arising from obtaining right-of-use assets	0
0001437749-26-023100	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-023100	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-023100	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-023100	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-023100	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock pursuant to vesting of restricted stock units (in shares)	0
0001437749-26-023100	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock pursuant to vesting of restricted stock units	0
0001437749-26-023100	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income for the period	0
0001437749-26-023100	6	17	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain on marketable securities	0
0001437749-26-023100	6	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign exchange translation adjustment	0
0001437749-26-023100	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock pursuant to exercise of stock options (in shares)	0
0001437749-26-023100	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock pursuant to exercise of stock options	0
0001437749-26-023100	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common shares under StockBuyback Plan	1
0001437749-26-023100	6	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common shares under StockBuyback Plan (in shares)	1
0001437749-26-023100	6	23	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized (loss) gain on marketable debt securities	0
0001437749-26-023100	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-023100	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-023100	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-023316	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-023316	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of credit losses of $975,597 at March 31, 2026 and March 31, 2025, respectively	0
0001437749-26-023316	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-023316	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-023316	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-023316	2	9	BS	0	H	InventoryNoncurrent	us-gaap/2026	Long-term inventory	0
0001437749-26-023316	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001437749-26-023316	2	11	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Loan receivable, net of allowance for doubtful accounts of $240,965 at March 31, 2026 and March 31, 2025, respectively.	0
0001437749-26-023316	2	12	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001437749-26-023316	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization of $40,389 and $35,242 at March 31, 2026 and March 31, 2025, respectively	0
0001437749-26-023316	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-023316	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0001437749-26-023316	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-023316	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-023316	2	19	BS	0	H	BankOverdrafts	us-gaap/2026	Bank overdraft	0
0001437749-26-023316	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-023316	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	PPP loan	0
0001437749-26-023316	2	22	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001437749-26-023316	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001437749-26-023316	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001437749-26-023316	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-023316	2	27	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Due to employee	0
0001437749-26-023316	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability less current portion	0
0001437749-26-023316	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-023316	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-023316	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding	0
0001437749-26-023316	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0005 par value; 150,000,000 shares authorized, 67,588,492 shares issued and outstanding	0
0001437749-26-023316	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-023316	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-023316	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-023316	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-023316	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001437749-26-023316	3	4	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2026	Financing Receivable, Allowance for Credit Loss, Noncurrent	0
0001437749-26-023316	3	5	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible Asset, Finite-Lived, Accumulated Amortization	0
0001437749-26-023316	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-023316	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-023316	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-023316	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding, Ending Balance (in shares)	0
0001437749-26-023316	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-023316	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-023316	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-023316	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding, Ending Balance (in shares)	0
0001437749-26-023316	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net revenues	0
0001437749-26-023316	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-023316	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001437749-26-023316	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-023316	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-023316	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-023316	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-023316	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-023316	4	13	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest and finance expenses	1
0001437749-26-023316	4	14	IS	0	H	GainLossOnInvestments	us-gaap/2026	Unrealized gain (loss) from investment	0
0001437749-26-023316	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001437749-26-023316	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for taxes	0
0001437749-26-023316	4	18	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	0
0001437749-26-023316	4	19	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	0
0001437749-26-023316	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total benefit (provision) for income taxes	0
0001437749-26-023316	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-023316	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted loss per common share: (in dollars per share)	0
0001437749-26-023316	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding - basic and diluted (in shares)	0
0001437749-26-023316	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-023316	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-023316	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001437749-26-023316	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-023316	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-023316	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-023316	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-023316	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-023316	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization	0
0001437749-26-023316	6	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Write-off of inventories	0
0001437749-26-023316	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt	0
0001437749-26-023316	6	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (gain) / loss in investment	1
0001437749-26-023316	6	10	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001437749-26-023316	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-to-use asset	0
0001437749-26-023316	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-023316	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-023316	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-023316	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-023316	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-023316	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-023316	6	19	CF	0	H	IncreaseDecreaseInBankOverdraft	0001437749-26-023316	Bank overdraft	0
0001437749-26-023316	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001437749-26-023316	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-023316	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Payments of operating lease liability	0
0001437749-26-023316	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-023316	6	25	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Investments	0
0001437749-26-023316	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-023316	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001437749-26-023316	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of line of credit	1
0001437749-26-023316	6	30	CF	0	H	ProceedsFromPaymentsToEmployeePayables	0001437749-26-023316	Due to employee	0
0001437749-26-023316	6	31	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Proceeds (payments) from/to PPP loan	0
0001437749-26-023316	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-023316	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-023316	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001437749-26-023316	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of period	0
0001437749-26-023316	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-023316	6	38	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes	0
0001437749-26-023414	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-023414	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001437749-26-023414	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-023414	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-023414	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-023414	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001437749-26-023414	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-023414	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001437749-26-023414	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001437749-26-023414	2	13	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment	0
0001437749-26-023414	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-023414	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-023414	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-023414	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001437749-26-023414	2	19	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	Accrued contingent consideration, current	0
0001437749-26-023414	2	20	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Mortgage loans, current portion	0
0001437749-26-023414	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-023414	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001437749-26-023414	2	23	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Mortgage loans, net of current portion	0
0001437749-26-023414	2	24	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-023414	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value, authorized 500,000 shares, none issued	0
0001437749-26-023414	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, authorized 10,000,000 shares, 2,152,703 shares outstanding, net of 431,677 treasury shares at May 31, 2026 and 2,147,703 shares outstanding, net of 436,677 treasury shares at February 28, 2026, respectively	0
0001437749-26-023414	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-023414	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001437749-26-023414	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less treasury stock	1
0001437749-26-023414	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001437749-26-023414	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001437749-26-023414	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-023414	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-023414	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-023414	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value (in dollars per share)	0
0001437749-26-023414	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-023414	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-023414	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-023414	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in shares)	0
0001437749-26-023414	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-023414	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-023414	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-023414	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-023414	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001437749-26-023414	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-023414	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-023414	4	11	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001437749-26-023414	4	12	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on investments	0
0001437749-26-023414	4	13	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain (loss) on investments	0
0001437749-26-023414	4	14	IS	0	H	BusinessCombinationContingentConsiderationChangeInContingentConsiderationLiabilityAdjustments	0001437749-26-023414	Contingent consideration expense	1
0001437749-26-023414	4	15	IS	0	H	ScrapIncome	0001437749-26-023414	Scrap income	0
0001437749-26-023414	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (loss)	0
0001437749-26-023414	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001437749-26-023414	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income (taxes) benefit	1
0001437749-26-023414	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-023414	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share - basic and diluted (in dollars per share)	0
0001437749-26-023414	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic and diluted (in shares)	0
0001437749-26-023414	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-023414	5	10	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-023414	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-023414	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001437749-26-023414	5	13	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Adjustment of shares (in shares)	0
0001437749-26-023414	5	14	EQ	0	H	DeferredCompensationArrangementWithIndividualSharesIssued	us-gaap/2026	Issuance/sale of shares (in shares)	0
0001437749-26-023414	5	15	EQ	0	H	DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued	us-gaap/2026	Issuance/sale of shares	0
0001437749-26-023414	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-023414	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-023414	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-023414	6	3	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-023414	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-023414	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001437749-26-023414	6	7	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized (gains) losses on investments	1
0001437749-26-023414	6	8	CF	0	H	AccruedInterestExpenseOnContingentConsideration	0001437749-26-023414	Accrued interest expense on contingent consideration	1
0001437749-26-023414	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Change in net deferred taxes	0
0001437749-26-023414	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-023414	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-023414	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-023414	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets, non-current	1
0001437749-26-023414	6	15	CF	0	H	IncreaseDecreaseInContingentConsiderationLiability	0001437749-26-023414	Contingency adjustment	0
0001437749-26-023414	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-023414	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001437749-26-023414	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses, other current and non-current liabilities	0
0001437749-26-023414	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-023414	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001437749-26-023414	6	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001437749-26-023414	6	23	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of long-term investments	1
0001437749-26-023414	6	24	CF	0	H	PaymentForContingentConsiderationLiabilityInvestingActivities	us-gaap/2026	Payment of contingent consideration	1
0001437749-26-023414	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-023414	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001437749-26-023414	6	28	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from sale of stock	0
0001437749-26-023414	6	29	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal payments on mortgage loan	1
0001437749-26-023414	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-023414	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-023414	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of the year	0
0001437749-26-023414	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of period	0
0001437749-26-023414	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001437749-26-023414	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid	0
0001437749-26-023420	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-023420	2	12	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001437749-26-023420	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts and notes receivable (net of allowance for credit losses of $49,350 in 2026 and $49,350 in 2025)	0
0001437749-26-023420	2	15	BS	0	H	MarketingContributionsReceivableFromfranchisees	0001437749-26-023420	Marketing fund contributions receivable from franchisees and stores	0
0001437749-26-023420	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-023420	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-023420	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment (net of accumulated depreciation of $160,414 in 2026 and $159,814 in 2025)	0
0001437749-26-023420	2	19	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2026	Trademarks	0
0001437749-26-023420	2	20	BS	0	H	GoodwillGross	us-gaap/2026	Goodwill	0
0001437749-26-023420	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Definite lived intangible assets (net of accumulated amortization of $146,745 in 2025)	0
0001437749-26-023420	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use	0
0001437749-26-023420	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Noncurrent Assets	0
0001437749-26-023420	2	24	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-023420	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-023420	2	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001437749-26-023420	2	28	BS	0	H	AccruedExpensesAndOtherCurrentLiabilites	0001437749-26-023420	Accrued expenses and other current liabilities	0
0001437749-26-023420	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract Liabilities - Current	0
0001437749-26-023420	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion operating lease liability	0
0001437749-26-023420	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-023420	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001437749-26-023420	2	34	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred franchise revenue	0
0001437749-26-023420	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001437749-26-023420	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-term Liabilities	0
0001437749-26-023420	2	37	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-023420	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares -$.001 par value; 4,000,000 authorized; no shares issued or outstanding as of May 31, 2026 and November 30, 2025	0
0001437749-26-023420	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares -$.001 par value; 1,000,000 Series A authorized; no shares issued or outstanding as of May 31, 2026 and November 30, 2025	0
0001437749-26-023420	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock -$.001 par value; 15,000,000 shares authorized; 8,466,953 shares issued and 7,263,508 shares outstanding as of May 31, 2026 and November 30, 2025	0
0001437749-26-023420	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-023420	2	43	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001437749-26-023420	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-023420	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001437749-26-023420	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001437749-26-023420	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts and notes receivable, allowance for doubtful accounts	0
0001437749-26-023420	3	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	0
0001437749-26-023420	3	8	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Definite lived intangible assets, accumulated amortization	0
0001437749-26-023420	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-023420	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized (in shares)	0
0001437749-26-023420	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-023420	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-023420	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-023420	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-023420	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-023420	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-023420	4	12	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2026	Payroll and payroll-related expenses	0
0001437749-26-023420	4	13	IS	0	H	OccupancyCostsInSellingGeneralAndAdministrativeExpenses	0001437749-26-023420	Occupancy	0
0001437749-26-023420	4	14	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotion	0
0001437749-26-023420	4	15	IS	0	H	ProfessionalFees	us-gaap/2026	Professional service fees	0
0001437749-26-023420	4	16	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel	0
0001437749-26-023420	4	17	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Employee benefit expenses	0
0001437749-26-023420	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-023420	4	19	IS	0	H	MarketingFundExpenses	0001437749-26-023420	Marketing fund expenses	0
0001437749-26-023420	4	20	IS	0	H	OtherGeneralExpense	us-gaap/2026	Other	0
0001437749-26-023420	4	21	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001437749-26-023420	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-023420	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-023420	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001437749-26-023420	4	26	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current tax expense	0
0001437749-26-023420	4	27	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax	0
0001437749-26-023420	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total Tax Provision	0
0001437749-26-023420	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001437749-26-023420	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income per share - Basic and Diluted (in dollars per share)	0
0001437749-26-023420	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - Basic and diluted (in shares)	0
0001437749-26-023420	4	32	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash distributions declared per share (in dollars per share)	0
0001437749-26-023420	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-023420	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-023420	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-023420	5	12	EQ	0	H	DividendsStock	us-gaap/2026	Dividends Declared	1
0001437749-26-023420	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001437749-26-023420	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-023420	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-023420	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-023420	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001437749-26-023420	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-023420	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001437749-26-023420	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses, net of recoveries	0
0001437749-26-023420	6	9	CF	0	H	NoncashPortionOfLeaseExpense	0001437749-26-023420	Noncash lease expense	0
0001437749-26-023420	6	11	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Trade accounts receivable and notes receivable	1
0001437749-26-023420	6	12	CF	0	H	IncreaseDecreaseMarketingContributionsreceivable1	0001437749-26-023420	Marketing fund contributions receivable	1
0001437749-26-023420	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001437749-26-023420	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-023420	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-023420	6	16	CF	0	H	IncreaseDecreaseInUnexpendedMarketingContributions	0001437749-26-023420	Unexpended marketing fund contributions	0
0001437749-26-023420	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-023420	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001437749-26-023420	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001437749-26-023420	6	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of asset	0
0001437749-26-023420	6	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Capitalized trademark costs	1
0001437749-26-023420	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by Investing Activities	0
0001437749-26-023420	6	25	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash distributions/dividends	1
0001437749-26-023420	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used In Financing Activities	0
0001437749-26-023420	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase/(Decrease) in Cash and Restricted Cash	0
0001437749-26-023420	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Restricted Cash - Beginning of Period	0
0001437749-26-023420	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Restricted Cash - End of Period	0
0001437749-26-023420	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-023420	6	32	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001437749-26-023541	2	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-023541	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0001437749-26-023541	2	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-023541	2	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-023541	2	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-023541	2	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	1
0001437749-26-023541	2	17	IS	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Loss on equity accounted investments	1
0001437749-26-023541	2	18	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and other financial expenses	0
0001437749-26-023541	2	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001437749-26-023541	2	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss (gain)	1
0001437749-26-023541	2	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other loss	1
0001437749-26-023541	2	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-023541	2	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-023541	2	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-023541	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted (in dollars per share)	0
0001437749-26-023541	2	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-023541	3	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-023541	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable and other	0
0001437749-26-023541	3	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-023541	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-023541	3	8	BS	0	H	LongTermInvestments	us-gaap/2026	Equity method investments	0
0001437749-26-023541	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-023541	3	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-023541	3	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-023541	3	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-023541	3	14	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned revenue	0
0001437749-26-023541	3	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-023541	3	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-023541	3	17	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Due to customer	0
0001437749-26-023541	3	18	BS	0	H	ConvertiblePreferredStockValueLiability	0001437749-26-023541	Series B Convertible Preferred stock	0
0001437749-26-023541	3	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-023541	3	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-023541	3	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock par value $0.0001; 250,000,000 shares authorized; 48,380,371 shares issued and outstanding (February 28, 2026  48,337,555)	0
0001437749-26-023541	3	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-023541	3	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-023541	3	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-023541	3	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001437749-26-023541	3	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001437749-26-023541	4	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-023541	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-023541	4	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-023541	4	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-023541	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-023541	5	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-023541	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-023541	5	8	CF	0	H	AccruedInterestAndOtherFinancingCosts	0001437749-26-023541	Accrued interest and other financing costs	0
0001437749-26-023541	5	9	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Loss on equity accounted investments	1
0001437749-26-023541	5	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable and other	1
0001437749-26-023541	5	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-023541	5	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-023541	5	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned revenue	0
0001437749-26-023541	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-023541	5	17	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Additions to intangible assets	1
0001437749-26-023541	5	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-023541	5	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001437749-26-023541	5	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-023541	5	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001437749-26-023541	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-023541	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-023541	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-023542	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-023542	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable and other (Note 3)	0
0001437749-26-023542	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses (Note 4)	0
0001437749-26-023542	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-023542	2	10	BS	0	H	LongTermInvestments	us-gaap/2026	Equity method investments (Note 9)	0
0001437749-26-023542	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net (Note 5)	0
0001437749-26-023542	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net (Note 6)	0
0001437749-26-023542	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-023542	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities (Note 8)	0
0001437749-26-023542	2	16	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned revenue	0
0001437749-26-023542	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt (Note 11)	0
0001437749-26-023542	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-023542	2	19	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Due to customer	0
0001437749-26-023542	2	20	BS	0	H	ConvertiblePreferredStockValueLiability	0001437749-26-023542	Series B Convertible Preferred stock (Note 10)	0
0001437749-26-023542	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt (Note 11)	0
0001437749-26-023542	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-023542	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock par value $0.0001; 250,000,000 shares authorized; 48,380,371 shares issued and outstanding (February 28, 2026  48,337,555) (Note 12)	0
0001437749-26-023542	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-023542	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-023542	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-023542	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001437749-26-023542	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001437749-26-023542	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-023542	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-023542	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-023542	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-023542	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-023542	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0001437749-26-023542	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (Note 13)	0
0001437749-26-023542	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative (Note 14)	0
0001437749-26-023542	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization (Notes 5 and 6)	0
0001437749-26-023542	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	1
0001437749-26-023542	4	19	IS	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Loss on equity accounted investments (Note 9)	1
0001437749-26-023542	4	20	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and other financial expenses	0
0001437749-26-023542	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001437749-26-023542	4	22	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss (gain)	1
0001437749-26-023542	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other loss	1
0001437749-26-023542	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-023542	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-023542	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-023542	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted (in dollars per share)	0
0001437749-26-023542	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-023542	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-023542	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-023542	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of shares upon settlement of restricted stock units (in shares)	0
0001437749-26-023542	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of shares upon the vesting of restricted stock units (Note 15)	0
0001437749-26-023542	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of shares upon exercise of stock options (in shares)	0
0001437749-26-023542	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of shares upon the exercise of stock options (Note 15)	0
0001437749-26-023542	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock options issued for services (Note 15)	0
0001437749-26-023542	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Restricted stock units issued for services (Note 15)	0
0001437749-26-023542	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Share issuance costs	1
0001437749-26-023542	5	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-023542	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-023542	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-023542	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-023542	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-023542	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization (Notes 5 and 6)	0
0001437749-26-023542	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation (Note 15)	0
0001437749-26-023542	6	10	CF	0	H	AccruedInterestAndOtherFinancingCosts	0001437749-26-023542	Accrued interest and other financing costs (Note 11)	0
0001437749-26-023542	6	11	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Loss on equity accounted investments (Note 9)	1
0001437749-26-023542	6	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable and other (Note 3)	1
0001437749-26-023542	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses (Note 4)	1
0001437749-26-023542	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities (Note 8)	0
0001437749-26-023542	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned revenue	0
0001437749-26-023542	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-023542	6	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Additions to intangible assets (Note 6)	1
0001437749-26-023542	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-023542	6	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt (Note 11)	1
0001437749-26-023542	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-023542	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001437749-26-023542	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-023542	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-023542	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-023542	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001437749-26-023542	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-023542	6	31	CF	0	H	InterestReceived	0001437749-26-023542	Interest received	0
0001437749-26-023597	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-023597	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0001437749-26-023597	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-023597	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Cost and profit in excess of billings	0
0001437749-26-023597	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-023597	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-023597	2	14	BS	0	H	PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	us-gaap/2026	Property, plant, and equipment, net	0
0001437749-26-023597	2	15	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2026	Assets held for lease, net	0
0001437749-26-023597	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001437749-26-023597	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-023597	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-023597	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-023597	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract with Customer, Liability, Current	0
0001437749-26-023597	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-023597	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-023597	2	24	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001437749-26-023597	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001437749-26-023597	2	26	BS	0	H	AccruedInsuranceCurrent	us-gaap/2026	Insurance premium finance liability	0
0001437749-26-023597	2	27	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-023597	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-023597	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of finance lease liabilities	0
0001437749-26-023597	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, excluding current portion	0
0001437749-26-023597	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-023597	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Notes 8, 10, 11 and 14)	0
0001437749-26-023597	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares on May 31, 2026 and November 30, 2025; issued and outstanding 0 shares on May 31, 2026 and November 30, 2025.	0
0001437749-26-023597	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  $0.01 par value. Authorized 9,500,000 shares on May 31, 2026 and November 30, 2025; 5,315,673 issued on May 31, 2026 and 5,225,423 on November 30, 2025	0
0001437749-26-023597	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-023597	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-023597	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (114,287 shares on May 31, 2026 and 113,589 shares on November 30, 2025)	1
0001437749-26-023597	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-023597	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-023597	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-023597	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-023597	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-023597	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-023597	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-023597	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-023597	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-023597	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-023597	4	3	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001437749-26-023597	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-023597	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-023597	4	7	IS	0	H	EngineeringExpense	0001437749-26-023597	Engineering	0
0001437749-26-023597	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling	0
0001437749-26-023597	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-023597	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001437749-26-023597	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-023597	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-023597	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	0
0001437749-26-023597	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001437749-26-023597	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-023597	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-023597	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-023597	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-023597	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-023597	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-023597	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation (in shares)	0
0001437749-26-023597	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-023597	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-023597	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-023597	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-023597	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-023597	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-023597	6	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-023597	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-023597	6	12	CF	0	H	InventoryWriteDown	us-gaap/2026	Decrease in obsolete inventory reserves	0
0001437749-26-023597	6	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property, plant, and equipment	1
0001437749-26-023597	6	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001437749-26-023597	6	15	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of cloud computing implementation costs	0
0001437749-26-023597	6	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Increase (decrease) in allowance for expected credit losses - receivables	0
0001437749-26-023597	6	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-023597	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001437749-26-023597	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-023597	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Cost and profit in excess of billings	1
0001437749-26-023597	6	22	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001437749-26-023597	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-023597	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase (Decrease) in Contract with Customer, Liability	0
0001437749-26-023597	6	25	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes payable	0
0001437749-26-023597	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-023597	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-023597	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001437749-26-023597	6	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of assets	0
0001437749-26-023597	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-023597	6	33	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net change in line of credit	0
0001437749-26-023597	6	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001437749-26-023597	6	35	CF	0	H	PaymentsForPrincipalOnFinancedInsurancePremiums	0001437749-26-023597	Principal payments on financed insurance premiums	1
0001437749-26-023597	6	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of term debt	1
0001437749-26-023597	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001437749-26-023597	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-023597	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001437749-26-023597	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001437749-26-023597	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001437749-26-023597	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-023597	6	44	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001437749-26-023597	6	46	CF	0	H	FinancedInsurancePremiums	0001437749-26-023597	Financed insurance premium (other current assets)	0
0001437749-26-023597	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use (ROU) assets acquired (included in other assets)	0
0001437749-26-023597	6	48	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease ROU assets (included in other assets)	0
0001437749-26-023682	2	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-023682	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-023682	2	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-023682	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001437749-26-023682	2	7	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges, net	0
0001437749-26-023682	2	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition costs	0
0001437749-26-023682	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001437749-26-023682	2	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001437749-26-023682	2	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001437749-26-023682	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001437749-26-023682	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001437749-26-023682	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-023682	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-023682	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-023682	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-023682	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-023682	2	21	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share (in dollars per share)	0
0001437749-26-023682	2	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-023682	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-023682	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-023682	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-023682	3	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-023682	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-023682	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-023682	3	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-023682	3	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-023682	3	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-023682	3	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-023682	3	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-023682	3	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-023682	3	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-023682	3	17	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-023682	3	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-023682	3	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001437749-26-023682	3	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-023682	3	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-023682	3	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-023682	3	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001437749-26-023682	3	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-023682	4	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-023682	4	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-023682	4	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of capitalized financing costs	0
0001437749-26-023682	4	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-023682	4	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-023682	4	10	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment charges	0
0001437749-26-023682	4	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale and disposition of property, plant and equipment	1
0001437749-26-023682	4	12	CF	0	H	IncreaseInCashSurrenderValueOfLifeInsurancePoliciesOverPremiumsPaid	0001437749-26-023682	Increase in cash surrender value of life insurance policies over premiums paid	1
0001437749-26-023682	4	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-023682	4	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-023682	4	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-023682	4	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other changes	1
0001437749-26-023682	4	18	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001437749-26-023682	4	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-023682	4	21	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Acquisition of businesses	1
0001437749-26-023682	4	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001437749-26-023682	4	23	CF	0	H	IncreaseInCashSurrenderValueOfLifeInsurancePolicies	0001437749-26-023682	Increase in cash surrender value of life insurance policies	1
0001437749-26-023682	4	24	CF	0	H	ProceedsFromAssetsHeldForSale	0001437749-26-023682	Proceeds from sale of assets held for sale	0
0001437749-26-023682	4	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001437749-26-023682	4	26	CF	0	H	ProceedsFromSurrenderOfLifeInsurancePolicies	0001437749-26-023682	Proceeds from surrender of life insurance policies	0
0001437749-26-023682	4	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001437749-26-023682	4	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001437749-26-023682	4	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001437749-26-023682	4	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001437749-26-023682	4	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of employee tax withholdings related to net share transactions	1
0001437749-26-023682	4	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Cash received from exercise of stock options	0
0001437749-26-023682	4	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001437749-26-023682	4	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001437749-26-023682	4	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-023682	4	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-023682	4	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-023682	4	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-023682	4	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net	0
0001437749-26-023682	4	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, plant and equipment in accounts payable	0
0001437749-26-023682	4	44	CF	0	H	RestrictedStockUnitsAndStockOptionsSurrenderedForWithholdingTaxesPayable	0001437749-26-023682	Restricted stock units and stock options surrendered for withholding taxes payable	0
0001437749-26-023682	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-023682	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-023682	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-023682	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation expense associated with stock-based plans	0
0001437749-26-023682	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001437749-26-023682	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001437749-26-023682	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001437749-26-023682	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Vested and released restricted stock units (in shares)	0
0001437749-26-023682	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Vested and released restricted stock units	0
0001437749-26-023682	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock units and stock options surrendered for withholding taxes payable	1
0001437749-26-023682	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised, net (in shares)	0
0001437749-26-023682	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised, net	0
0001437749-26-023682	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-023682	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-023802	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-023802	2	15	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2026	Taxes recoverable	0
0001437749-26-023802	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-023802	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-023802	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-023802	2	19	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses	0
0001437749-26-023802	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-023802	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-023802	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-023802	2	24	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes measured at fair value	0
0001437749-26-023802	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Short term convertible and non-convertible promissory notes, net of debt issuance costs	0
0001437749-26-023802	2	26	BS	0	H	OtherPayablesCurrent	0001437749-26-023802	Other payables	0
0001437749-26-023802	2	27	BS	0	H	PutOptionLiability	0001437749-26-023802	Put Option Liability (Series D)	0
0001437749-26-023802	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-023802	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-023802	2	31	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Series D Convertible Preferred stock subject to Put Option. 1,150 shares issued and outstanding as of March 31, 2026 and zero as of December 31, 2025	0
0001437749-26-023802	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001437749-26-023802	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 2 billion authorized as of March 31, 2026 and December 31, 2025. 724,658 issued and outstanding as of March 31, 2026 and December 31, 2025.	0
0001437749-26-023802	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001437749-26-023802	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation reserve	0
0001437749-26-023802	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-023802	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Shareholders Equity attributable to parent	0
0001437749-26-023802	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001437749-26-023802	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Equity	0
0001437749-26-023802	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001437749-26-023802	3	16	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-023802	3	17	BS	1	H	OtherPayablesCurrent	0001437749-26-023802	Other payables	0
0001437749-26-023802	3	18	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary Equity, Shares Issued (in shares)	0
0001437749-26-023802	3	19	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding (in shares)	0
0001437749-26-023802	3	20	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-023802	3	21	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-023802	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-023802	3	23	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-023802	3	24	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-023802	3	25	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-023802	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-023802	3	27	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-023802	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	1
0001437749-26-023802	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	1
0001437749-26-023802	4	8	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion	1
0001437749-26-023802	4	9	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on sale of subsidiaries	0
0001437749-26-023802	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating income/ (expenses)	1
0001437749-26-023802	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income/(loss) from operations	0
0001437749-26-023802	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-023802	4	14	IS	0	H	ConvertibleDebtFairValueAdjustment	0001437749-26-023802	Fair value movement of convertible debt	1
0001437749-26-023802	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value movement of warrants	1
0001437749-26-023802	4	16	IS	0	H	GainOnSettlement	0001437749-26-023802	Gain on settlement of debt	0
0001437749-26-023802	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001437749-26-023802	4	18	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Issuance cost put option liability (Series D)	1
0001437749-26-023802	4	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001437749-26-023802	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	1
0001437749-26-023802	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001437749-26-023802	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001437749-26-023802	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001437749-26-023802	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Loss attributable to noncontrolling interest	0
0001437749-26-023802	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-023802	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total loss per share of common stock, basic and diluted (in dollars per share)	0
0001437749-26-023802	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common stock outstanding, basic & diluted (in shares)	0
0001437749-26-023802	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001437749-26-023802	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-023802	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001437749-26-023802	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interest	0
0001437749-26-023802	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Alternus	0
0001437749-26-023802	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-023802	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-023802	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of debt (in shares)	0
0001437749-26-023802	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of debt	0
0001437749-26-023802	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForSettlementOfPayables	0001437749-26-023802	Settlement of Payables for Shares (in shares)	0
0001437749-26-023802	5	26	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfPayables	0001437749-26-023802	Settlement of Payables for Shares	0
0001437749-26-023802	5	27	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedForDebtIssuanceCosts	0001437749-26-023802	Shares issued for debt issuance costs (in shares)	0
0001437749-26-023802	5	28	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForDebtIssuanceCosts	0001437749-26-023802	Shares issued for debt issuance costs	0
0001437749-26-023802	5	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Series A Preferred shares to Officer (in shares)	0
0001437749-26-023802	5	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series A Preferred shares to Officer	0
0001437749-26-023802	5	31	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-023802	5	32	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001437749-26-023802	5	33	EQ	0	H	StockIssuedDuringPeriodSharesDebtRestructuring	0001437749-26-023802	Series C convertible preferred shares issued for debt restructuring (in shares)	0
0001437749-26-023802	5	34	EQ	0	H	StockIssuedDuringPeriodValueDebtRestructuring	0001437749-26-023802	Series C convertible preferred shares issued for debt restructuring	0
0001437749-26-023802	5	35	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Convertible preferred shares issued for debt settlement	0
0001437749-26-023802	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-023802	5	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-023802	6	15	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-023802	6	16	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Loss attributable to noncontrolling interest	0
0001437749-26-023802	6	17	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001437749-26-023802	6	19	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001437749-26-023802	6	20	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001437749-26-023802	6	21	CF	0	H	DebtIssuanceCostsCapitalized	0001437749-26-023802	Debt issuance costs capitalized	1
0001437749-26-023802	6	22	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation costs (Series A Preferred Shares issued to officer)	0
0001437749-26-023802	6	23	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain on foreign currency exchange rates	1
0001437749-26-023802	6	24	CF	0	H	ConvertibleDebtFairValueAdjustment	0001437749-26-023802	Fair value movement of convertible debt	1
0001437749-26-023802	6	25	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value movement in warrant liability	0
0001437749-26-023802	6	26	CF	0	H	GainLossOnDebtSettlements	0001437749-26-023802	Gain on debt settlement	1
0001437749-26-023802	6	27	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001437749-26-023802	6	28	CF	0	H	IssuanceCostsForPutOptionLiability	0001437749-26-023802	Issuance cost of put option liability (Series D) with Series D convertible preference shares	0
0001437749-26-023802	6	29	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets	1
0001437749-26-023802	6	31	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-023802	6	32	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-023802	6	33	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-023802	6	34	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Payable to affiliate	0
0001437749-26-023802	6	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001437749-26-023802	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash provided by/(used in) Investing Activities	0
0001437749-26-023802	6	39	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt	0
0001437749-26-023802	6	40	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments of debt principal	1
0001437749-26-023802	6	41	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Net cash proceeds from issuance of Series D convertible preferred shares (includes $62 related to Put Option)	0
0001437749-26-023802	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash provided by Financing Activities	0
0001437749-26-023802	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash	0
0001437749-26-023802	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001437749-26-023802	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents beginning of the year	0
0001437749-26-023802	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents end of the period	0
0001437749-26-023802	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-023802	6	49	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes	0
0001437749-26-023802	6	51	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Debt Conversion, Converted Instrument, Amount	0
0001437749-26-023802	6	52	CF	0	H	NoncashInvestingAndFinancingActivitiesSharesIssuedInSettlementOfDebtAndOtherLiabilities	0001437749-26-023802	Common shares issued for settlement of debt	0
0001437749-26-023802	6	53	CF	0	H	NonCashInvestingAndFinancingActivitiesSharesIssuedForStockCompensationToThirdParties	0001437749-26-023802	Common shares issued for debt issuance costs	0
0001437749-26-023802	6	54	CF	0	H	StockIssued1	us-gaap/2026	Fair value of Series C Convertible Preferred shares issued for settlement of liabilities	0
0001437749-26-023883	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-023883	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities (Note 3)	0
0001437749-26-023883	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $115 and $111, respectively	0
0001437749-26-023883	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories (Note 4)	0
0001437749-26-023883	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-023883	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-023883	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-023883	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets (Note 5)	0
0001437749-26-023883	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets	0
0001437749-26-023883	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-023883	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-023883	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-023883	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities (Note 5)	0
0001437749-26-023883	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-023883	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-023883	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-023883	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities (Note 5)	0
0001437749-26-023883	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes (Note 9)	0
0001437749-26-023883	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-023883	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-023883	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-023883	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001437749-26-023883	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-023883	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-023883	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-023883	2	31	BS	0	H	StockoldersEquityIncludingTreasuryStock	0001437749-26-023883	Stockholders' Equity, Including Treasury Stock	0
0001437749-26-023883	2	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Less treasury stock, at cost	1
0001437749-26-023883	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001437749-26-023883	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-023883	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001437749-26-023883	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-023883	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-023883	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-023883	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-023883	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Earnings from operations	0
0001437749-26-023883	4	8	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001437749-26-023883	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (Note 9)	0
0001437749-26-023883	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-023883	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001437749-26-023883	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares (in shares)	0
0001437749-26-023883	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001437749-26-023883	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares (in shares)	0
0001437749-26-023883	5	7	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-023883	5	9	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding gains arising during the period	0
0001437749-26-023883	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive earnings	0
0001437749-26-023883	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive earnings	0
0001437749-26-023883	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-023883	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-023883	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-023883	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-023883	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-023883	6	15	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities, net of tax	0
0001437749-26-023883	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-023883	6	17	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends	1
0001437749-26-023883	6	18	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends	0
0001437749-26-023883	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	1
0001437749-26-023883	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001437749-26-023883	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of treasury shares	1
0001437749-26-023883	6	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of treasury shares (in shares)	0
0001437749-26-023883	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of treasury shares	1
0001437749-26-023883	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-023883	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-023883	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-023883	7	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	0
0001437749-26-023883	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-023883	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-023883	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-023883	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001437749-26-023883	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-023883	8	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of bond premium	0
0001437749-26-023883	8	11	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in operating assets and liabilities	1
0001437749-26-023883	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-023883	8	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001437749-26-023883	8	15	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001437749-26-023883	8	16	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales and maturities of marketable securities	0
0001437749-26-023883	8	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-023883	8	19	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001437749-26-023883	8	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001437749-26-023883	8	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001437749-26-023883	8	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-023883	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001437749-26-023883	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-023883	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-023883	8	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes, net of refunds	0
0001437749-26-024054	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-024054	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets (NOTE 5)	0
0001437749-26-024054	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001437749-26-024054	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	MINING INTEREST (NOTE 4)	0
0001437749-26-024054	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	RECLAMATION BOND	0
0001437749-26-024054	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-024054	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-024054	2	15	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest, related parties	0
0001437749-26-024054	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion, promissory notes, related party	0
0001437749-26-024054	2	17	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Current portion, convertible promissory notes, related parties	0
0001437749-26-024054	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001437749-26-024054	2	20	BS	0	H	LongTermNotesPayable	us-gaap/2026	PROMISSORY NOTE, RELATED PARTY, net of current portion (NOTE 7)	0
0001437749-26-024054	2	21	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	CONVERTIBLE PROMISSORY NOTES, RELATED PARTIES, net of current portion (NOTE 7)	0
0001437749-26-024054	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-024054	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 4)	0
0001437749-26-024054	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.001 par value; 10,000,000 shares authorized, none issued and outstanding	0
0001437749-26-024054	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value; 1,000,000,000 shares authorized; 193,927,180 shares issued and outstanding April 30, 2026, 97,290,810 issued and outstanding April 30, 2025	0
0001437749-26-024054	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-024054	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-024054	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY (DEFICIT)	0
0001437749-26-024054	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001437749-26-024054	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-024054	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-024054	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-024054	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-024054	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-024054	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-024054	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-024054	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-024054	4	8	IS	0	H	ExplorationCosts	us-gaap/2026	Mineral exploration expense	0
0001437749-26-024054	4	9	IS	0	H	DevelopmentCosts	us-gaap/2026	Pre-development expense	0
0001437749-26-024054	4	10	IS	0	H	LegalFees	us-gaap/2026	Legal and professional fees	0
0001437749-26-024054	4	11	IS	0	H	ManagementAndAdministrativeExpense	0001437749-26-024054	Management and administrative	0
0001437749-26-024054	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001437749-26-024054	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001437749-26-024054	4	15	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001437749-26-024054	4	16	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001437749-26-024054	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME (EXPENSE)	0
0001437749-26-024054	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET LOSS BEFORE INCOME TAXES	0
0001437749-26-024054	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income tax	0
0001437749-26-024054	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001437749-26-024054	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted loss per share (in dollars per share)	0
0001437749-26-024054	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted weighted average number shares outstanding (in shares)	0
0001437749-26-024054	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-024054	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-024054	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-024054	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForExerciseOfWarrants	0001437749-26-024054	Shares issued for warrant exercise (in shares)	0
0001437749-26-024054	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForExerciseOfWarrants	0001437749-26-024054	Shares issued for warrant exercise	0
0001437749-26-024054	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForSaleOfStockAndWarrants	0001437749-26-024054	Shares issued for the sale of stock and warrants (in shares)	0
0001437749-26-024054	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForSaleOfStockAndWarrants	0001437749-26-024054	Shares issued for the sale of stock and warrants	0
0001437749-26-024054	5	18	EQ	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2026	Shares issued for conversion of promissory notes and convertible promissory notes (in shares)	0
0001437749-26-024054	5	19	EQ	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Shares issued for conversion of promissory notes and convertible promissory notes	0
0001437749-26-024054	5	20	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedForConversionOfAccruedInterest	0001437749-26-024054	Shares issued for the conversion of accrued interest (in shares)	0
0001437749-26-024054	5	21	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForConversionOfAccruedInterest	0001437749-26-024054	Shares issued for the conversion of accrued interest	0
0001437749-26-024054	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued for options exercise (in shares)	0
0001437749-26-024054	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued for options exercise	0
0001437749-26-024054	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services (in shares)	0
0001437749-26-024054	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001437749-26-024054	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-024054	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-024054	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-024054	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001437749-26-024054	6	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-024054	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-024054	6	10	CF	0	H	IncreaseDecreaseInAccruedInterestRelatedParties	0001437749-26-024054	Accrued interest, related parties	0
0001437749-26-024054	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used by operating activities	0
0001437749-26-024054	6	13	CF	0	H	PaymentsToAcquireRoyaltyInterestsInMiningProperties	us-gaap/2026	Payments for mining interest	1
0001437749-26-024054	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001437749-26-024054	6	16	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-024054	Proceeds from issuance of common stock and warrants	0
0001437749-26-024054	6	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments on promissory notes, related parties	1
0001437749-26-024054	6	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory notes, related parties	0
0001437749-26-024054	6	19	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible promissory notes, related parties	0
0001437749-26-024054	6	20	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrants exercise	0
0001437749-26-024054	6	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from options exercise	0
0001437749-26-024054	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-024054	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-024054	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	0
0001437749-26-024054	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF YEAR	0
0001437749-26-024054	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid in cash	0
0001437749-26-024054	6	29	CF	0	H	SharesAndWarrantsIssuedForAccruedInterest	0001437749-26-024054	Shares and warrants issued for accrued interest	0
0001437749-26-024054	6	30	CF	0	H	SharesAndWarrantsIssuedForConversionOfRelatedPartyDebt	0001437749-26-024054	Shares and warrants issued upon promissory notes and convertible promissory notes conversion, related party	0
0001437749-26-024304	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-024304	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-024304	2	11	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets (Note 12)	0
0001437749-26-024304	2	12	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale (Note 5)	0
0001437749-26-024304	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-024304	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-024304	2	16	BS	0	H	LongTermInvestments	us-gaap/2026	Investments (Note 3)	0
0001437749-26-024304	2	17	BS	0	H	MineralPropertiesNet	us-gaap/2026	Mineral rights and properties (Note 5)	0
0001437749-26-024304	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Properties, plant and equipment, net (Note 5)	0
0001437749-26-024304	2	19	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001437749-26-024304	2	20	BS	0	H	ReclamationBondDepositNoncurrent	0001437749-26-024304	Reclamation bond deposit	0
0001437749-26-024304	2	21	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable and advances (Note 4)	0
0001437749-26-024304	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net (Note 6)	0
0001437749-26-024304	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Note 6)	0
0001437749-26-024304	2	24	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease - right of use asset, net (Note 8)	0
0001437749-26-024304	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease - right of use asset, net (Note 8)	0
0001437749-26-024304	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-024304	2	27	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001437749-26-024304	2	28	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-024304	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-024304	2	31	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001437749-26-024304	Accrued expenses and other liabilities (Note 7)	0
0001437749-26-024304	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Comstock Metals deferred revenue - current	0
0001437749-26-024304	2	33	BS	0	H	LiabilitiesHeldforsaleNotPartOfDisposalGroupCurrent	0001437749-26-024304	Liabilities held for sale (Note 5)	0
0001437749-26-024304	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease - right of use lease liability (Note 8)	0
0001437749-26-024304	2	35	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Deferred liabilities	0
0001437749-26-024304	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-024304	2	38	BS	0	H	OilAndGasReclamationLiabilityNoncurrent	us-gaap/2026	Reclamation liability	0
0001437749-26-024304	2	39	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease - right of use lease liability (Note 8)	0
0001437749-26-024304	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease - right of use lease liability (Note 8)	0
0001437749-26-024304	2	41	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue (Note 13)	0
0001437749-26-024304	2	42	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible Debt, Noncurrent	0
0001437749-26-024304	2	43	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Flux Photon payable (Note 16)	0
0001437749-26-024304	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-024304	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-024304	2	46	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-024304	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Notes 9 and 16)	0
0001437749-26-024304	2	49	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.000666 par value, 50,000,000 shares authorized, no shares outstanding	0
0001437749-26-024304	2	50	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.000666 par value, 245,000,000 shares authorized, 75,951,453 and 51,853,490 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-024304	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-024304	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-024304	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity - Comstock Inc.	0
0001437749-26-024304	2	54	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001437749-26-024304	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001437749-26-024304	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	0
0001437749-26-024304	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-024304	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-024304	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-024304	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-024304	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-024304	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-024304	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-024304	4	5	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001437749-26-024304	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-024304	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-024304	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-024304	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-024304	4	11	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Intangible Asset, Including Goodwill, Impairment Loss	0
0001437749-26-024304	4	12	IS	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Loss on property, plant and equipment impairment	0
0001437749-26-024304	4	13	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of royalty rights	1
0001437749-26-024304	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-024304	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-024304	4	17	IS	0	H	GainLossOnInvestments	us-gaap/2026	Loss on investment impairment	0
0001437749-26-024304	4	18	IS	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2026	Loss on sale of note receivable	0
0001437749-26-024304	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-024304	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-024304	4	21	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative, Gain (Loss) on Derivative, Net	0
0001437749-26-024304	4	22	IS	0	H	GainLossOnConversionOfDebt	0001437749-26-024304	Loss on conversion of debt	0
0001437749-26-024304	4	23	IS	0	H	GainLossOnExtinguishmentOfLiability	0001437749-26-024304	Gain on extinguishment of liability	0
0001437749-26-024304	4	24	IS	0	H	ChangeInFairValueOfDebt	0001437749-26-024304	Change in fair value of SAFE Note	0
0001437749-26-024304	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001437749-26-024304	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001437749-26-024304	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-024304	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001437749-26-024304	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Comstock Inc.	0
0001437749-26-024304	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic and diluted (in dollars per share)	0
0001437749-26-024304	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic and diluted (in shares)	0
0001437749-26-024304	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-024304	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001437749-26-024304	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Common stock issuance costs	1
0001437749-26-024304	5	25	EQ	0	H	StockIssuedDuringPeriodSharesDebtIssuanceCosts	0001437749-26-024304	Issuance of common stock for debt issuance costs (in shares)	0
0001437749-26-024304	5	26	EQ	0	H	StockIssuedDuringPeriodValueDebtIssuanceCosts	0001437749-26-024304	Issuance of common stock for debt issuance costs	0
0001437749-26-024304	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for conversion of debt and accrued interest (in shares)	0
0001437749-26-024304	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for conversion of debt and accrued interest	0
0001437749-26-024304	5	29	EQ	0	H	StockIssuedDuringPeriodSharesPaymentOfInterest	0001437749-26-024304	Issuance of common stock in lieu of payment of interest (in shares)	0
0001437749-26-024304	5	30	EQ	0	H	StockIssuedDuringPeriodValuePaymentOfInterest	0001437749-26-024304	Issuance of common stock in lieu of payment of interest	0
0001437749-26-024304	5	31	EQ	0	H	StockIssuedDuringPeriodSharesStockSplits	us-gaap/2026	Adjustment for fractional shares in connection with reverse split (in shares)	0
0001437749-26-024304	5	32	EQ	0	H	StockIssuedDuringPeriodSharesLeaseAmendment	0001437749-26-024304	Issuance of common stock for lease amendment (in shares)	0
0001437749-26-024304	5	33	EQ	0	H	StockIssuedDuringPeriodValueLeaseAmendment	0001437749-26-024304	Issuance of common stock for lease amendment	0
0001437749-26-024304	5	34	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionrelatedCommitment	0001437749-26-024304	Issuance of common stock for LINICO acquisition-related payable (in shares)	0
0001437749-26-024304	5	35	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionrelatedCommitment	0001437749-26-024304	Issuance of common stock for LINICO acquisition-related payable	0
0001437749-26-024304	5	36	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-024304	5	37	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Total common shares issued (in shares)	0
0001437749-26-024304	5	38	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Fair value of stock issued	0
0001437749-26-024304	5	39	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Non-controlling interest of shares in subsidiary	0
0001437749-26-024304	5	40	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-024304	5	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001437749-26-024304	5	42	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock for compensation (in shares)	0
0001437749-26-024304	5	43	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock for compensation	0
0001437749-26-024304	5	44	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForExerciseOfWarrants	0001437749-26-024304	Issuance of common stock for warrants exercised on a cashless basis (in shares)	0
0001437749-26-024304	5	45	EQ	0	H	StockIssuedDuringPeriodValueIssuedForExerciseOfWarrants	0001437749-26-024304	Issuance of common stock for warrants exercised on a cashless basis	0
0001437749-26-024304	6	32	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-024304	6	34	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfFinanceLeaseAndDebtDiscount	0001437749-26-024304	Depreciation and amortization	0
0001437749-26-024304	6	35	CF	0	H	AmortizationOfObligationsAndFinanceLeases	0001437749-26-024304	Amortization of finance leases	0
0001437749-26-024304	6	36	CF	0	H	AmortizationOnDiscountAssociatedWithFinanceLeases	0001437749-26-024304	Accretion of interest	0
0001437749-26-024304	6	37	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and other debt-related items	0
0001437749-26-024304	6	38	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of reclamation liability	0
0001437749-26-024304	6	39	CF	0	H	PaidInKindInterest	us-gaap/2026	Interest expense paid with common stock	0
0001437749-26-024304	6	40	CF	0	H	ResearchAndDevelopmentExpensePaidWithStock	0001437749-26-024304	Research and development expense paid with common stock	0
0001437749-26-024304	6	41	CF	0	H	GainLossOnExtinguishmentOfLiability	0001437749-26-024304	Gain on extinguishment of liability	1
0001437749-26-024304	6	42	CF	0	H	GainLossOnConversionOfDebt	0001437749-26-024304	Loss on conversion of debt	1
0001437749-26-024304	6	43	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Intangible Asset, Including Goodwill, Impairment Loss	0
0001437749-26-024304	6	44	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Loss on property, plant and equipment impairment	0
0001437749-26-024304	6	45	CF	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2026	Loss on sale of note receivable	1
0001437749-26-024304	6	46	CF	0	H	GainLossOnInvestments	us-gaap/2026	Loss on investment impairment	1
0001437749-26-024304	6	47	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-024304	6	48	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-024304	6	49	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative instruments	1
0001437749-26-024304	6	50	CF	0	H	ChangeInFairValueOfDebt	0001437749-26-024304	Change in fair value of SAFE Note	1
0001437749-26-024304	6	51	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of net (income) loss of equity-method investments	1
0001437749-26-024304	6	52	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001437749-26-024304	6	54	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-024304	6	55	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-024304	6	56	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001437749-26-024304	6	57	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-024304	6	58	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-024304	6	59	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-024304	6	60	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-024304	6	61	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-024304	6	62	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-024304	6	64	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of properties, plant and equipment	1
0001437749-26-024304	6	65	CF	0	H	PaymentsForEscrowDeposit	0001437749-26-024304	Escrow deposit paid on Great Basin Guaranty	1
0001437749-26-024304	6	66	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible asset	1
0001437749-26-024304	6	67	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Payments to acquire note	1
0001437749-26-024304	6	68	CF	0	H	AdvancesInInvestment	0001437749-26-024304	Advances to SSOF	1
0001437749-26-024304	6	69	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in SSOF	1
0001437749-26-024304	6	70	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2026	Proceeds from the sale of note receivable	0
0001437749-26-024304	6	71	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Payments on contractual commitments associated with derivatives	1
0001437749-26-024304	6	72	CF	0	H	ProceedsFromNonrefundableDeposit	0001437749-26-024304	Proceeds received from non-refundable deposit	0
0001437749-26-024304	6	73	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Proceeds received from contractual commitments associated with derivatives	0
0001437749-26-024304	6	74	CF	0	H	PaymentsForReclamationBondDeposit	0001437749-26-024304	Payment of reclamation bond deposit	1
0001437749-26-024304	6	75	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001437749-26-024304	6	76	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-024304	6	78	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock	0
0001437749-26-024304	6	79	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Issuances of debt	0
0001437749-26-024304	6	80	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal payments of debt	1
0001437749-26-024304	6	81	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Common stock issuance costs	1
0001437749-26-024304	6	82	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from the issuance of equity in subsidiary	0
0001437749-26-024304	6	83	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on financing leases	1
0001437749-26-024304	6	84	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-024304	6	85	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-024304	6	86	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-024304	6	87	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-024304	6	89	CF	0	H	InvestmentAdvancesConvertedToEquityInvestment	0001437749-26-024304	SSOF advances converted to equity investment	0
0001437749-26-024304	6	90	CF	0	H	InvestmentAccruedInterestConvertedToEquityInstrument	0001437749-26-024304	SSOF accrued interest converted to equity investment	0
0001437749-26-024304	6	91	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for Flux Photon liability	0
0001437749-26-024304	6	92	CF	0	H	DepositsOnEquipment	0001437749-26-024304	Deposits on equipment applied to property, plant and equipment	0
0001437749-26-024304	6	93	CF	0	H	RecognitionOfGuarantyAssetAndLiability	0001437749-26-024304	Recognition of Great Basin guaranty asset and liability	0
0001437749-26-024304	6	94	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Recognition of operating lease liability and right of use asset	0
0001437749-26-024304	6	95	CF	0	H	RightOfUseAssetAppliedToPropertyPlantAndEquipment	0001437749-26-024304	Right-of-use asset applied to property, plant and equipment	0
0001437749-26-024304	6	96	CF	0	H	IntangibleAssetAcquiredWithCommonStockIssued	0001437749-26-024304	Intangible asset acquired with common stock issued for Flux Photon amendment	0
0001437749-26-024304	6	97	CF	0	H	IntangibleAssetAcquiredWithDerivativeLiability	0001437749-26-024304	Intangible asset acquired with derivative liability for Flux Photon amendment	0
0001437749-26-024304	6	98	CF	0	H	IssuanceOfCommonSharesForLeaseAmendment	0001437749-26-024304	Issuance of common stock for Haywood lease amendment	0
0001437749-26-024304	6	99	CF	0	H	IntangibleAssetAcquiredWithCommitmentObligation	0001437749-26-024304	Intangible asset acquired with payable	0
0001437749-26-024304	6	100	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Issuance of common shares for debt conversion and accrued interest	0
0001437749-26-024304	6	101	CF	0	H	IntangibleAssetAcquiredWithIssuanceOfEquityInSubsidiary	0001437749-26-024304	Intangible asset acquired with issuance of equity in subsidiary	0
0001437749-26-024304	6	102	CF	0	H	FairValueOfCommonStockTransferredToAccountsReceivable	0001437749-26-024304	Fair value of common stock held by AST transferred to accounts receivable	0
0001437749-26-024304	6	103	CF	0	H	IssuanceOfCommonSharesForContractualCommitmentWithSubsidiary	0001437749-26-024304	Issuance of common stock for LINICO acquisition-related payable	0
0001437749-26-024304	6	104	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Acquisition of plant and equipment from Marathon SAFE Note	0
0001437749-26-024337	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-024337	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-024337	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001437749-26-024337	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-024337	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-024337	2	13	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001437749-26-024337	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-024337	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-024337	2	16	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software	0
0001437749-26-024337	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-024337	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001437749-26-024337	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-024337	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-024337	2	22	BS	0	H	AccruedLiabilitiesCurrentExcludingInterest	0001437749-26-024337	Accrued expenses	0
0001437749-26-024337	2	23	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest expense	0
0001437749-26-024337	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001437749-26-024337	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001437749-26-024337	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-024337	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-024337	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term portion	0
0001437749-26-024337	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-024337	2	31	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-024337	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 2, 4-6, and 8)	0
0001437749-26-024337	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001437749-26-024337	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001437749-26-024337	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-024337	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-024337	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001437749-26-024337	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001437749-26-024337	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-024337	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-024337	3	9	BS	1	H	PreferredStockSharesDesignated	0001437749-26-024337	Preferred stock, designated (in shares)	0
0001437749-26-024337	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-024337	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-024337	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-024337	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-024337	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-024337	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-024337	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-024337	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001437749-26-024337	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001437749-26-024337	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-024337	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-024337	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-024337	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-024337	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-024337	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001437749-26-024337	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001437749-26-024337	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-024337	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic and diluted (in dollars per share)	0
0001437749-26-024337	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic and diluted (in shares)	0
0001437749-26-024337	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-024337	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-024337	5	18	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001437749-26-024337	Issuance of Series D Preferred Stock and Warrants, net of fees (in shares)	0
0001437749-26-024337	5	19	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValueNewIssues	0001437749-26-024337	Issuance of Series D Preferred Stock and Warrants, net of fees	0
0001437749-26-024337	5	20	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of Stock, Shares Converted (in shares)	0
0001437749-26-024337	5	21	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Series D Preferred Stock to Common Stock	0
0001437749-26-024337	5	22	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of Stock, Shares Issued (in shares)	0
0001437749-26-024337	5	23	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of Series D Preferred Stock to Common Stock	0
0001437749-26-024337	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Common Stock upon exchange of debt and accrued interest (in shares)	0
0001437749-26-024337	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Common Stock upon exchange of debt and accrued interest	0
0001437749-26-024337	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted shares to management (in shares)	0
0001437749-26-024337	5	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted shares to management	0
0001437749-26-024337	5	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Common Stock under ATM facility (in shares)	0
0001437749-26-024337	5	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Common Stock under ATM facility	0
0001437749-26-024337	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued to non-employees	0
0001437749-26-024337	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation - management and other employees	0
0001437749-26-024337	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-024337	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-024337	5	34	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-024337	5	35	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock	0
0001437749-26-024337	5	36	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Common Stock issued resulting from Reverse Stock Split (in shares)	0
0001437749-26-024337	5	37	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001437749-26-024337	Common Stock issued resulting from Reverse Stock Split	0
0001437749-26-024337	6	17	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-024337	6	19	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-024337	6	20	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts and deferred financing costs	0
0001437749-26-024337	6	21	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization - Right-of-use assets, operating lease	0
0001437749-26-024337	6	22	CF	0	H	DeferredOfferingCostsImpairment	0001437749-26-024337	Impairment of deferred offering costs	0
0001437749-26-024337	6	23	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-024337	6	24	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Warrants issued to non-employees	0
0001437749-26-024337	6	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-024337	6	27	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-024337	6	28	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001437749-26-024337	6	29	CF	0	H	IncreaseDecreaseInDeferredOfferingCosts	0001437749-26-024337	Deferred offering costs	1
0001437749-26-024337	6	30	CF	0	H	IncreaseDecreaseInCapitalizedSoftware	0001437749-26-024337	Capitalized software	1
0001437749-26-024337	6	31	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-024337	6	32	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-024337	6	33	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001437749-26-024337	6	34	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability, operating lease	0
0001437749-26-024337	6	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-024337	6	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-024337	6	38	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intellectual property - intangibles	1
0001437749-26-024337	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-024337	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of Common Stock, net of fees	0
0001437749-26-024337	6	42	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndWarrants	0001437749-26-024337	Issuance of Series D Preferred Stock and warrants, net of issuance costs	0
0001437749-26-024337	6	43	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Proceeds from shareholder note, net	0
0001437749-26-024337	6	44	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from $2.5M Streeterville note, net	0
0001437749-26-024337	6	45	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal repayments on the $2.5M Streeterville note	1
0001437749-26-024337	6	46	CF	0	H	RepaymentsOfFinancedInsurancePremiums	0001437749-26-024337	Principal repayments of financed insurance premiums	1
0001437749-26-024337	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-024337	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents during the year	0
0001437749-26-024337	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001437749-26-024337	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of year	0
0001437749-26-024337	6	52	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Issuance of Common Stock for Series D Preferred Stock conversions	0
0001437749-26-024337	6	53	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Issuance of Common Stock for exchange of debt and accrued interest	0
0001437749-26-024337	6	54	CF	0	H	StockIssued1	us-gaap/2026	Issuance of Common Stock resulting from the Reverse Stock Split	0
0001437749-26-024337	6	55	CF	0	H	FinancedInsurancePremiums	0001437749-26-024337	Financed insurance premiums	0
0001437749-26-024397	2	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Operating revenues	0
0001437749-26-024397	2	9	IS	0	H	RentsAndPurchasedTransportation	0001437749-26-024397	Rents and purchased transportation	0
0001437749-26-024397	2	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages and employee benefits	0
0001437749-26-024397	2	11	IS	0	H	FuelCosts	us-gaap/2026	Fuel and fuel taxes	0
0001437749-26-024397	2	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-024397	2	13	IS	0	H	OperatingSuppliesAndExpenses	0001437749-26-024397	Operating supplies and expenses	0
0001437749-26-024397	2	14	IS	0	H	OperatingInsuranceAndClaimsCostsProduction	us-gaap/2026	Insurance and claims	0
0001437749-26-024397	2	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses, including asset dispositions	0
0001437749-26-024397	2	16	IS	0	H	DirectTaxesAndLicensesCosts	us-gaap/2026	Operating taxes and licenses	0
0001437749-26-024397	2	17	IS	0	H	DirectCommunicationsAndUtilitiesCosts	us-gaap/2026	Communication and utilities	0
0001437749-26-024397	2	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-024397	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-024397	2	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Net interest expense	0
0001437749-26-024397	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001437749-26-024397	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001437749-26-024397	2	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-024397	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic shares outstanding (in shares)	0
0001437749-26-024397	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001437749-26-024397	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted shares outstanding (in shares)	0
0001437749-26-024397	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001437749-26-024397	3	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-024397	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001437749-26-024397	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001437749-26-024397	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-024397	3	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment, at cost	0
0001437749-26-024397	3	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	0
0001437749-26-024397	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0001437749-26-024397	3	11	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangible assets, net	0
0001437749-26-024397	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-024397	3	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-024397	3	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-024397	3	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001437749-26-024397	3	17	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2026	Claims accruals	0
0001437749-26-024397	3	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll	0
0001437749-26-024397	3	19	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001437749-26-024397	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-024397	3	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-024397	3	22	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2026	Long-term claims accruals	0
0001437749-26-024397	3	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-024397	3	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-024397	3	25	BS	0	H	StockholdersEquity	us-gaap/2026	Shareholders' equity	0
0001437749-26-024397	3	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-024397	4	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-024397	4	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-024397	4	11	EQ	0	H	DividendsCash	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid	1
0001437749-26-024397	4	12	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury shares	1
0001437749-26-024397	4	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-024397	4	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted share issuances, net of stock repurchased for payroll taxes and other	0
0001437749-26-024397	4	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-024397	5	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	0
0001437749-26-024397	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-024397	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-024397	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense	0
0001437749-26-024397	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-024397	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on sale of revenue equipment and other	1
0001437749-26-024397	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-024397	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001437749-26-024397	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-024397	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Trade accounts payable	0
0001437749-26-024397	6	15	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes payable or receivable	0
0001437749-26-024397	6	16	CF	0	H	IncreaseDecreaseInSelfInsuranceReserve	us-gaap/2026	Claims accruals	0
0001437749-26-024397	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued payroll and other accrued expenses	0
0001437749-26-024397	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-024397	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001437749-26-024397	6	21	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Net proceeds from sale of equipment	0
0001437749-26-024397	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-024397	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuances of long-term debt	0
0001437749-26-024397	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001437749-26-024397	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving lines of credit and other	0
0001437749-26-024397	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving lines of credit and other	1
0001437749-26-024397	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001437749-26-024397	6	29	CF	0	H	PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther	0001437749-26-024397	Stock repurchased for payroll taxes and other	1
0001437749-26-024397	6	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001437749-26-024397	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-024397	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-024397	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-024397	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-024397	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-024397	6	37	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001437749-26-024397	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accruals for equipment received	0
0001437749-26-024400	2	7	BS	0	H	FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	us-gaap/2026	Mortgage-backed securities, at fair value (includes pledged assets of $11,446,771 and $10,502,743, respectively)	0
0001437749-26-024400	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	U.S. Treasury securities, available-for-sale (amortized cost of $183,000 and $134,715; includes pledged assets of $182,862 and $135,133, respectively)	0
0001437749-26-024400	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-024400	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001437749-26-024400	2	11	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-024400	2	12	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets	0
0001437749-26-024400	2	13	BS	0	H	SecuritiesForReverseRepurchaseAgreements	us-gaap/2026	Reverse repurchase agreements	0
0001437749-26-024400	2	14	BS	0	H	InvestmentSecuritiesAndTbaTransactionsReceivable	0001437749-26-024400	Receivable for investment securities and TBA transactions	0
0001437749-26-024400	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-024400	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-024400	2	18	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Repurchase agreements	0
0001437749-26-024400	2	19	BS	0	H	InvestmentSecuritiesAndTbaTransactionsPayable	0001437749-26-024400	Payable for investment securities and TBA transactions	0
0001437749-26-024400	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001437749-26-024400	2	21	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0001437749-26-024400	2	22	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-024400	2	23	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Due to affiliates	0
0001437749-26-024400	2	24	BS	0	H	SecuritiesBorrowedUnderReverseRepurchaseAgreements	0001437749-26-024400	Obligation to return securities borrowed under reverse repurchase agreements, at fair value	0
0001437749-26-024400	2	25	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-024400	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-024400	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001437749-26-024400	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001437749-26-024400	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.01 par value; 400,000,000 shares authorized, 199,603,438 shares issued and outstanding as of June 30, 2026 and 181,985,900 shares issued and outstanding as of December 31, 2025	0
0001437749-26-024400	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-024400	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-024400	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001437749-26-024400	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001437749-26-024400	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001437749-26-024400	3	6	BS	1	H	FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	us-gaap/2026	Pledged assets, Mortgage-backed securities	0
0001437749-26-024400	3	7	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	U.S. Treasury securities, available for sale, amortized cost	0
0001437749-26-024400	3	8	BS	1	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Pledged assets, available for sale	0
0001437749-26-024400	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-024400	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-024400	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-024400	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-024400	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-024400	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-024400	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-024400	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-024400	4	3	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest income	0
0001437749-26-024400	4	4	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	1
0001437749-26-024400	4	5	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-024400	4	6	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gains (losses) on mortgage-backed securities	0
0001437749-26-024400	4	7	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (losses) gains on mortgage-backed securities	0
0001437749-26-024400	4	8	IS	0	H	GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	us-gaap/2026	Gains (losses) on derivative and other hedging instruments	0
0001437749-26-024400	4	9	IS	0	H	NetPortfolioIncome	0001437749-26-024400	Net portfolio income (loss)	0
0001437749-26-024400	4	10	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001437749-26-024400	4	11	IS	0	H	CostOfGoodsAndServicesSoldOverhead	us-gaap/2026	Allocated overhead	0
0001437749-26-024400	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Incentive compensation	0
0001437749-26-024400	4	13	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees and liability insurance	0
0001437749-26-024400	4	14	IS	0	H	ProfessionalFees	us-gaap/2026	Audit, legal and other professional fees	0
0001437749-26-024400	4	15	IS	0	H	DirectOperatingCosts	us-gaap/2026	Direct REIT operating expenses	0
0001437749-26-024400	4	16	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other administrative	0
0001437749-26-024400	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001437749-26-024400	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-024400	4	19	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized (losses) gains on U.S. Treasury securities measured at fair value through other comprehensive net income (loss)	0
0001437749-26-024400	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive net income (loss)	0
0001437749-26-024400	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net income (loss) per share (in dollars per share)	0
0001437749-26-024400	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding (in shares)	0
0001437749-26-024400	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-024400	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-024400	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-024400	5	12	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on available-for-sale securities	0
0001437749-26-024400	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Cash dividends declared	1
0001437749-26-024400	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based awards and amortization (in shares)	0
0001437749-26-024400	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based awards and amortization	0
0001437749-26-024400	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock pursuant to public offerings, net (in shares)	0
0001437749-26-024400	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock pursuant to public offerings, net	0
0001437749-26-024400	5	18	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized (losses) gains on U.S. Treasury securities measured at fair value through other comprehensive net income (loss)	0
0001437749-26-024400	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares repurchased and retired (in shares)	1
0001437749-26-024400	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares repurchased and retired	1
0001437749-26-024400	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-024400	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-024400	5	23	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on available-for-sale securities	0
0001437749-26-024400	6	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared, per share (in dollars per share)	0
0001437749-26-024400	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-024400	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-024400	7	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net discount accretion on U.S. Treasury securities	1
0001437749-26-024400	7	11	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized (gains) losses on mortgage-backed securities	1
0001437749-26-024400	7	12	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized losses (gains) on mortgage-backed securities	1
0001437749-26-024400	7	13	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Realized and unrealized (gains) losses on derivative instruments	1
0001437749-26-024400	7	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001437749-26-024400	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-024400	7	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001437749-26-024400	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-024400	7	19	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to affiliates	0
0001437749-26-024400	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001437749-26-024400	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases	1
0001437749-26-024400	7	23	CF	0	H	ProceedsFromSalesOfInvestments	0001437749-26-024400	Sales and maturities	0
0001437749-26-024400	7	24	CF	0	H	ProceedsFromPrincipalRepaymentsOnInvestments	0001437749-26-024400	Principal repayments	0
0001437749-26-024400	7	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of U.S. Treasury securities, available-for-sale	1
0001437749-26-024400	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturity of U.S. Treasury securities, available-for-sale	0
0001437749-26-024400	7	27	CF	0	H	PaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Net payments on reverse repurchase agreements	1
0001437749-26-024400	7	28	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Net proceeds from (payments on) derivative instruments	1
0001437749-26-024400	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001437749-26-024400	7	31	CF	0	H	ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0001437749-26-024400	Proceeds from repurchase agreements	0
0001437749-26-024400	7	32	CF	0	H	PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001437749-26-024400	Principal payments on repurchase agreements	1
0001437749-26-024400	7	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends	1
0001437749-26-024400	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0001437749-26-024400	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchases, including shares withheld from employee stock awards for payment of taxes	1
0001437749-26-024400	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001437749-26-024400	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001437749-26-024400	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of the period	0
0001437749-26-024400	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of the period	0
0001437749-26-024400	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-024523	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-024523	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-024523	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-024523	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-024523	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-024523	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-024523	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-024523	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-024523	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-024523	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001437749-26-024523	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-024523	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001437749-26-024523	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-024523	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value: Authorized shares  150,000,000 Issued and outstanding shares  7,369,243 and 1,732,147 at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-024523	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-024523	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-024523	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-024523	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-024523	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-024523	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-024523	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-024523	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-024523	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue from government contract	0
0001437749-26-024523	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-024523	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-024523	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-024523	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-024523	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-024523	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-024523	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share (in dollars per share)	0
0001437749-26-024523	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001437749-26-024523	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-024523	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-024523	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock and warrants for cash (in shares)	0
0001437749-26-024523	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock and warrants for cash	0
0001437749-26-024523	5	12	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-024523	Issuance of common stock upon warrant exercise (in shares)	0
0001437749-26-024523	5	13	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercise	0001437749-26-024523	Issuance of common stock upon warrant exercise	0
0001437749-26-024523	5	14	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Fractional share roundup following reverse split (in shares)	0
0001437749-26-024523	5	15	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001437749-26-024523	Fractional share roundup following reverse split	0
0001437749-26-024523	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock option expense	0
0001437749-26-024523	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-024523	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in shares)	0
0001437749-26-024523	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001437749-26-024523	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-024523	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-024523	6	3	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-024523	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001437749-26-024523	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-024523	6	6	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Government contract receivable	1
0001437749-26-024523	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-024523	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-024523	6	9	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001437749-26-024523	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-024523	6	11	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001437749-26-024523	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-024523	6	13	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-024523	Net proceeds from sale of common stock and warrants	0
0001437749-26-024523	6	14	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Net proceeds from warrant exercises	0
0001437749-26-024523	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-024523	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-024523	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-024523	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-024670	2	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001437749-26-024670	2	5	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue, excluding depreciation and amortization expense	1
0001437749-26-024670	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense, excluding depreciation and amortization expense	1
0001437749-26-024670	2	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	1
0001437749-26-024670	2	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger and integration expense	1
0001437749-26-024670	2	9	IS	0	H	RestructuringSettlementAndImpairmentProvisionsCredits	0001437749-26-024670	Severance and other expense	1
0001437749-26-024670	2	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating cost and expenses	1
0001437749-26-024670	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-024670	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001437749-26-024670	2	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest and finance expense, net	0
0001437749-26-024670	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before taxes and equity in income of joint ventures	0
0001437749-26-024670	2	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of joint ventures	0
0001437749-26-024670	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-024670	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437749-26-024670	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-024670	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-024670	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-024670	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-024670	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-024670	3	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-024670	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	us-gaap/2026	Amortization of prior service credit	1
0001437749-26-024670	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001437749-26-024670	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-024670	4	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-024670	4	5	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001437749-26-024670	4	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-024670	4	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-024670	4	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivables	0
0001437749-26-024670	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-024670	4	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-024670	4	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-024670	4	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in joint ventures	0
0001437749-26-024670	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-024670	4	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-024670	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-024670	4	16	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Non-current accounts receivable, net	0
0001437749-26-024670	4	17	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Post-retirement benefits	0
0001437749-26-024670	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-024670	4	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-024670	4	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-024670	4	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax liabilities	0
0001437749-26-024670	4	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities	0
0001437749-26-024670	4	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-024670	4	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-024670	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-024670	4	27	BS	0	H	LongTermDebt	us-gaap/2026	Long-term borrowings	0
0001437749-26-024670	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001437749-26-024670	4	29	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Post-retirement benefits	0
0001437749-26-024670	4	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Non-current finance lease liabilities	0
0001437749-26-024670	4	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001437749-26-024670	4	32	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Uncertain tax positions	0
0001437749-26-024670	4	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001437749-26-024670	4	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-024670	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0001437749-26-024670	4	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 0.06 nominal value, 200,000 shares authorized, 122,590 and 122,384 shares issued	0
0001437749-26-024670	4	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock (at cost) 10,379 and 8,823 shares	1
0001437749-26-024670	4	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-024670	4	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-024670	4	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-024670	4	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-024670	4	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-024670	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in EUR per share)	0
0001437749-26-024670	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-024670	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-024670	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-024670	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-024670	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001437749-26-024670	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of joint ventures	1
0001437749-26-024670	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-024670	6	9	CF	0	H	AdjustmentForLongTermIntercompanyTransactionsNetOfTax	us-gaap/2026	Elimination of unrealized loss on sales to joint ventures	1
0001437749-26-024670	6	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001437749-26-024670	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange loss (gain)	1
0001437749-26-024670	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-024670	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-024670	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-024670	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-024670	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-024670	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes, net	0
0001437749-26-024670	6	19	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Dividends received from joint ventures	0
0001437749-26-024670	6	20	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001437749-26-024670	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-024670	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-024670	6	24	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from disposal of assets	0
0001437749-26-024670	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-024670	6	27	CF	0	H	ProceedsFromRepaymentsOfCollateralDeposits	0001437749-26-024670	Release of (cash pledged for) collateral deposits, net	0
0001437749-26-024670	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001437749-26-024670	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-024670	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of withholding taxes on stock-based compensation plans	1
0001437749-26-024670	6	31	CF	0	H	RepaymentsOfFinancedInsurancePremium	0001437749-26-024670	Repayment of financed insurance premium	1
0001437749-26-024670	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance leases	1
0001437749-26-024670	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-024670	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-024670	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase to cash and cash equivalents and restricted cash	0
0001437749-26-024670	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001437749-26-024670	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001437749-26-024670	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-024670	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-024670	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-024670	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001437749-26-024670	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-024670	7	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Common stock issued upon vesting of share-based awards (in shares)	0
0001437749-26-024670	7	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Common stock issued upon vesting of share-based awards	0
0001437749-26-024670	7	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Treasury shares withheld (in shares)	1
0001437749-26-024670	7	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Treasury shares withheld	1
0001437749-26-024670	7	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Acquisition of common stock (in shares)	1
0001437749-26-024670	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Acquisition of common stock	1
0001437749-26-024670	7	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Treasury stock issued upon vesting of share-based awards (in shares)	0
0001437749-26-024670	7	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Treasury stock issued upon vesting of share-based awards	0
0001437749-26-024670	7	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-024670	7	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-024682	2	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-024682	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	1
0001437749-26-024682	2	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-024682	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001437749-26-024682	2	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001437749-26-024682	2	8	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	1
0001437749-26-024682	2	9	IS	0	H	DisposalRelatedCosts	0001437749-26-024682	Disposal related costs	1
0001437749-26-024682	2	10	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on assets held-for-sale	0
0001437749-26-024682	2	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other costs	0
0001437749-26-024682	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-024682	2	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Net interest expense	1
0001437749-26-024682	2	14	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Net defined benefit pension (charge) / credit	1
0001437749-26-024682	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-024682	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001437749-26-024682	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-024682	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-024682	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-024682	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-024682	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-024682	3	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-024682	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in foreign currency translation adjustment	0
0001437749-26-024682	3	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension and post-retirement actuarial gains, net of $0.1, $0.1, $0.1 and $0.1 tax, respectively	1
0001437749-26-024682	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) / income, net of tax	0
0001437749-26-024682	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-024682	4	3	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and post-retirement actuarial gains, tax	0
0001437749-26-024682	5	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-024682	5	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-024682	5	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts and other receivables, net of allowances of $0.5 and $0.5, respectively	0
0001437749-26-024682	5	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and accrued income	0
0001437749-26-024682	5	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-024682	5	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held-for-sale	0
0001437749-26-024682	5	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-024682	5	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-024682	5	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets from operating leases	0
0001437749-26-024682	5	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-024682	5	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001437749-26-024682	5	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001437749-26-024682	5	17	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Pensions and other retirement benefits	0
0001437749-26-024682	5	18	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments and loans to joint ventures and other affiliates	0
0001437749-26-024682	5	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-024682	5	21	BS	0	H	DebtCurrent	us-gaap/2026	Current maturities of long-term debt and short-term borrowings	0
0001437749-26-024682	5	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-024682	5	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-024682	5	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Taxes on income	0
0001437749-26-024682	5	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held-for-sale	0
0001437749-26-024682	5	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-024682	5	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-024682	5	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-024682	5	30	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pensions and other retirement benefits	0
0001437749-26-024682	5	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001437749-26-024682	5	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001437749-26-024682	5	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-024682	5	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001437749-26-024682	5	36	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares of 0.50 par value; authorized 40,000,000 shares for 2026 and 2025; issued 28,944,000 for 2026 and 2025; outstanding 26,759,241 and 26,640,434 for 2026 and 2025, respectively	0
0001437749-26-024682	5	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-024682	5	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares	1
0001437749-26-024682	5	39	BS	0	H	UnearnedESOPSharesCost	0001437749-26-024682	Company shares held by ESOP	1
0001437749-26-024682	5	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-024682	5	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-024682	5	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001437749-26-024682	5	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-024682	6	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001437749-26-024682	6	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in EUR per share)	0
0001437749-26-024682	6	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-024682	6	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-024682	6	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-024682	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-024682	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-024682	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Depreciation of right of use assets	0
0001437749-26-024682	7	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of purchased intangible assets	0
0001437749-26-024682	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001437749-26-024682	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation charges	0
0001437749-26-024682	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001437749-26-024682	7	12	CF	0	H	RestructuringCosts	us-gaap/2026	Non-cash restructuring charges	0
0001437749-26-024682	7	13	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on held for sale asset group	1
0001437749-26-024682	7	14	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Defined benefit pension credit	0
0001437749-26-024682	7	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts and other receivables	1
0001437749-26-024682	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-024682	7	18	CF	0	H	IncreaseDecreaseInAssetsHeldForSale	us-gaap/2026	Current assets held-for-sale	1
0001437749-26-024682	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and accrued income	1
0001437749-26-024682	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-024682	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-024682	7	22	CF	0	H	IncreaseDecreaseInLiabilitiesHeldforsale	0001437749-26-024682	Current liabilities held-for-sale	1
0001437749-26-024682	7	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	1
0001437749-26-024682	7	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other non-current assets and liabilities	1
0001437749-26-024682	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used) / provided by operating activities	0
0001437749-26-024682	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-024682	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001437749-26-024682	7	30	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Net drawdown of bank overdraft	0
0001437749-26-024682	7	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of loan note	1
0001437749-26-024682	7	32	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Gross drawdowns of borrowings greater than three months	0
0001437749-26-024682	7	33	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Gross repayments of borrowings greater than three months	1
0001437749-26-024682	7	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net drawdowns of borrowings less than three months	0
0001437749-26-024682	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of own shares	1
0001437749-26-024682	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-based compensation cash paid	1
0001437749-26-024682	7	37	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001437749-26-024682	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided / (used) by financing activities	0
0001437749-26-024682	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-024682	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase	0
0001437749-26-024682	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash; beginning of year	0
0001437749-26-024682	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash; end of the Second quarter	0
0001437749-26-024682	7	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest payments	0
0001437749-26-024682	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payments, net	0
0001437749-26-024682	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-024682	8	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-024682	8	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-024682	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-024682	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, net of tax	0
0001437749-26-024682	8	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared and paid	1
0001437749-26-024682	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-024682	8	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Share buyback	1
0001437749-26-024682	8	19	EQ	0	H	UtilizationOfSharesFromEsopForSharebasedCompensationValue	0001437749-26-024682	Utilization of shares from ESOP to satisfy share based compensation	0
0001437749-26-024682	8	20	EQ	0	H	UtilizationOfSharesFromEsopForSharebasedCompensation	0001437749-26-024682	Utilization of shares from ESOP to satisfy share based compensation (in shares)	0
0001437749-26-024682	8	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Share buyback (in shares)	1
0001437749-26-024682	8	22	EQ	0	H	UtilizationOfTreasurySharesForSharebasedCompensationValue	0001437749-26-024682	Utilization of treasury shares to satisfy share based compensation	0
0001437749-26-024682	8	23	EQ	0	H	UtilizationOfTreasurySharesForSharebasedCompensationShares	0001437749-26-024682	Utilization of treasury shares to satisfy share based compensation (in shares)	0
0001437749-26-024682	8	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-024682	8	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-024682	8	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-024698	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-024698	2	5	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001437749-26-024698	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001437749-26-024698	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-024698	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-024698	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001437749-26-024698	2	10	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001437749-26-024698	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-024698	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Capital assets	0
0001437749-26-024698	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right-of-use assets	0
0001437749-26-024698	2	14	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001437749-26-024698	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001437749-26-024698	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-024698	2	17	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001437749-26-024698	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-024698	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-024698	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Bank indebtedness	0
0001437749-26-024698	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-024698	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration	0
0001437749-26-024698	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liability	0
0001437749-26-024698	2	25	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001437749-26-024698	Operating and Finance Lease Liability, Current	0
0001437749-26-024698	2	26	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-024698	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-024698	2	29	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001437749-26-024698	Operating and Finance Lease Liability, Noncurrent	0
0001437749-26-024698	2	30	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Long-term debt	0
0001437749-26-024698	2	31	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible debentures payable	0
0001437749-26-024698	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001437749-26-024698	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-024698	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-024698	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (refer to Note 27)	0
0001437749-26-024698	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.0001 par value; 1,416,000,000 common shares authorized;131,683,075 and 106,067,875 common shares issued and outstanding, respectively)(1)	0
0001437749-26-024698	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock (589,217 and 200,422 treasury shares issued and outstanding, respectively)(1)	0
0001437749-26-024698	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares ($0.0001 par value; 10,000,000 preferred shares authorized; nil and nil preferred shares issued and outstanding, respectively)	0
0001437749-26-024698	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-024698	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-024698	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-024698	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Tilray Brands, Inc. stockholders' equity	0
0001437749-26-024698	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001437749-26-024698	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001437749-26-024698	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-024698	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-024698	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-024698	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-024698	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-024698	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001437749-26-024698	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-024698	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-024698	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-024698	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-024698	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001437749-26-024698	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-024698	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-024698	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-024698	4	8	IS	0	H	SellingExpense	us-gaap/2026	Selling	0
0001437749-26-024698	4	9	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization	0
0001437749-26-024698	4	10	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and promotion	0
0001437749-26-024698	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-024698	4	12	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001437749-26-024698	4	13	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset, Impairment Loss	0
0001437749-26-024698	4	14	IS	0	H	OtherthantemporaryFairValueLossConvertibleNotesReceivable	0001437749-26-024698	Other than temporary change in fair value of convertible notes receivable	0
0001437749-26-024698	4	15	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Litigation costs, net of recoveries	0
0001437749-26-024698	4	16	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring costs	0
0001437749-26-024698	4	17	IS	0	H	TransactionCostsIncome	0001437749-26-024698	Transaction costs (income), net	0
0001437749-26-024698	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-024698	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-024698	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001437749-26-024698	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Nonoperating Income (Expense)	0
0001437749-26-024698	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-024698	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (recovery), net	0
0001437749-26-024698	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-024698	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Stockholders of Tilray Brands, Inc.	0
0001437749-26-024698	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	1
0001437749-26-024698	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001437749-26-024698	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001437749-26-024698	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Stockholders of Tilray Brands, Inc.	0
0001437749-26-024698	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	0
0001437749-26-024698	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares - basic(1) (in shares)	0
0001437749-26-024698	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares - diluted(1) (in shares)	0
0001437749-26-024698	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic(1) (in dollars per share)	0
0001437749-26-024698	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted(1) (in dollars per share)	0
0001437749-26-024698	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-024698	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-024698	5	30	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Share issuance (in shares)	0
0001437749-26-024698	5	31	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Share issuance	0
0001437749-26-024698	5	32	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfAcquisitionLiabilities	0001437749-26-024698	Share issuance - acquisition settlement (in shares)	0
0001437749-26-024698	5	33	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfAcquisitionLiabilities	0001437749-26-024698	Share issuance - acquisition settlement	0
0001437749-26-024698	5	34	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfFinancingLiability	0001437749-26-024698	Share issuance - Double Diamond Holdings dividend settlement (in shares)	0
0001437749-26-024698	5	35	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfFinancingLiability	0001437749-26-024698	Share issuance - Double Diamond Holdings dividend settlement	0
0001437749-26-024698	5	36	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfConvertibleSecurities	0001437749-26-024698	Share issuance - convertible note (in shares)	0
0001437749-26-024698	5	37	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities	0001437749-26-024698	Share issuance - convertible note	0
0001437749-26-024698	5	38	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares effectively repurchased for employee withholding tax	1
0001437749-26-024698	5	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2026	Equity component related to issuance of convertible debt, net of issuance costs	0
0001437749-26-024698	5	40	EQ	0	H	StockIssuedDuringPeriodSharesLegalSettlement	0001437749-26-024698	Share issuance - Settlement of litigation claims from MediPharm Labs Inc (in shares)	0
0001437749-26-024698	5	41	EQ	0	H	StockIssuedDuringPeriodValueLegalSettlement	0001437749-26-024698	Share issuance - Settlement of litigation claims from MediPharm Labs Inc	0
0001437749-26-024698	5	42	EQ	0	H	StockIssuedDuringPeriodSharesRepurchaseOfConvertibleSecurities	0001437749-26-024698	Share issuance - Repurchase of convertible note (in shares)	0
0001437749-26-024698	5	43	EQ	0	H	StockIssuedDuringPeriodValueRepurchaseOfConvertibleSecurities	0001437749-26-024698	Share issuance - Repurchase of convertible note	0
0001437749-26-024698	5	44	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtSettlement	0001437749-26-024698	Share issuance - Settlement of equity component of convertible note	1
0001437749-26-024698	5	45	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share issuance - At-the-Market (ATM) program (in shares)	0
0001437749-26-024698	5	46	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share issuance - At-the-Market (ATM) program	0
0001437749-26-024698	5	47	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Share issuance - options exercised (in shares)	0
0001437749-26-024698	5	48	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Share issuance - options exercised	0
0001437749-26-024698	5	49	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Share issuance - RSUs exercised (in shares)	0
0001437749-26-024698	5	50	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Share issuance - RSUs exercised	0
0001437749-26-024698	5	51	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-024698	5	52	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends declared to non-controlling interests	1
0001437749-26-024698	5	53	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net comprehensive (loss) income	0
0001437749-26-024698	5	54	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Share issuance - At-the-Market (ATM) program	0
0001437749-26-024698	5	55	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities	0001437749-26-024698	Share issuance - Settlement of TLRY 27 convertible note	0
0001437749-26-024698	5	56	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Disposal of SH Acquisition non-controlling interests	1
0001437749-26-024698	5	57	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-024698	Share issuance - Warrant exercised (in shares)	0
0001437749-26-024698	5	58	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-024698	Share issuance - Warrant exercised	0
0001437749-26-024698	5	59	EQ	0	H	StockCancelledDuringPeriodSharesReverseStockSplits	0001437749-26-024698	Fractional shares cancelled pursuant to Reverse Stock Split (in shares)	1
0001437749-26-024698	5	60	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2026	Fractional shares cancelled pursuant to Reverse Stock Split	1
0001437749-26-024698	5	61	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-024698	5	62	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-024698	5	63	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-024698	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-024698	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Income tax expense (recovery), net	0
0001437749-26-024698	6	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange (gain) loss	1
0001437749-26-024698	6	8	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001437749-26-024698	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on sale of capital assets	1
0001437749-26-024698	6	10	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of convertible debt discount	0
0001437749-26-024698	6	11	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset, Impairment Loss	0
0001437749-26-024698	6	12	CF	0	H	OtherthantemporaryFairValueLossConvertibleNotesReceivable	0001437749-26-024698	Other than temporary change in fair value of convertible notes receivable	0
0001437749-26-024698	6	13	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized loss on digital assets	1
0001437749-26-024698	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001437749-26-024698	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-024698	6	16	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Loss on long-term investments	1
0001437749-26-024698	6	17	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Loss (gain) on derivative instruments	1
0001437749-26-024698	6	18	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001437749-26-024698	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-024698	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001437749-26-024698	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-024698	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-024698	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-024698	6	26	CF	0	H	PaymentsToAcquireCapitalAndIntangibleAssets	0001437749-26-024698	Investment in capital and intangible assets	1
0001437749-26-024698	6	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from disposal of capital and intangible assets	0
0001437749-26-024698	6	28	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Investment in digital assets	1
0001437749-26-024698	6	29	CF	0	H	PaymentsProceedsToAcquireMarketableSecurities	0001437749-26-024698	Sale (purchase) of marketable securities, net	1
0001437749-26-024698	6	30	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Investment in long-term investments	1
0001437749-26-024698	6	31	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments	us-gaap/2026	Proceeds from long-term investments	0
0001437749-26-024698	6	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
0001437749-26-024698	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-024698	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Share capital issued, net of cash issuance costs	0
0001437749-26-024698	6	36	CF	0	H	PaymentsMadeInLieuOfFractionalShares	0001437749-26-024698	Cash paid in lieu of fractional shares	1
0001437749-26-024698	6	37	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrants	0
0001437749-26-024698	6	38	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001437749-26-024698	6	39	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001437749-26-024698	6	40	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible debt	0
0001437749-26-024698	6	41	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible debt	1
0001437749-26-024698	6	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of lease liabilities	1
0001437749-26-024698	6	43	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase (decrease) in bank indebtedness	0
0001437749-26-024698	6	44	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividend paid to NCI	1
0001437749-26-024698	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-024698	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange on cash and cash equivalents	0
0001437749-26-024698	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-024698	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001437749-26-024698	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of year	0
0001437749-26-024749	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-024749	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $35.9 and $33.2, respectively	0
0001437749-26-024749	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-024749	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001437749-26-024749	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-024749	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-024749	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Fixed assets, net	0
0001437749-26-024749	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001437749-26-024749	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-024749	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-024749	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001437749-26-024749	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001437749-26-024749	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-024749	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-024749	2	20	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt and current portion of long-term debt	0
0001437749-26-024749	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001437749-26-024749	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-024749	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-024749	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-024749	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001437749-26-024749	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001437749-26-024749	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-024749	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001437749-26-024749	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-024749	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001437749-26-024749	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value; 2,000,000,000 shares authorized; 544,003,038 shares issued; 130,136,216 and 138,397,709 shares outstanding, respectively	0
0001437749-26-024749	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-024749	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 413,866,822 and 405,605,329 shares, respectively	1
0001437749-26-024749	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-024749	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-024749	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Verisk stockholders' (deficit) equity	0
0001437749-26-024749	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001437749-26-024749	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders (deficit) equity	0
0001437749-26-024749	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders (deficit) equity	0
0001437749-26-024749	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts, current	0
0001437749-26-024749	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-024749	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001437749-26-024749	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001437749-26-024749	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001437749-26-024749	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001437749-26-024749	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-024749	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues (exclusive of items shown separately below)	0
0001437749-26-024749	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-024749	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization of fixed assets	0
0001437749-26-024749	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-024749	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses, net	0
0001437749-26-024749	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-024749	4	12	IS	0	H	GainLossOnInvestments	us-gaap/2026	Investment (loss) gain	0
0001437749-26-024749	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001437749-26-024749	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001437749-26-024749	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-024749	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001437749-26-024749	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-024749	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share attributable to Verisk: (in dollars per share)	0
0001437749-26-024749	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share attributable to Verisk: (in dollars per share)	0
0001437749-26-024749	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-024749	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-024749	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-024749	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-024749	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement liability adjustment	1
0001437749-26-024749	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001437749-26-024749	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001437749-26-024749	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	1
0001437749-26-024749	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Verisk	0
0001437749-26-024749	6	15	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001437749-26-024749	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-024749	6	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-024749	6	18	EQ	0	H	OtherComprehensiveIncomeLossExcludingInvestmentInNoncontrollingInterestsNetOfTax	0001437749-26-024749	Other comprehensive (loss) income	0
0001437749-26-024749	6	19	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromInvestment	0001437749-26-024749	Investment in noncontrolling interests	0
0001437749-26-024749	6	20	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividend	1
0001437749-26-024749	6	21	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2026	Treasury stock acquired	1
0001437749-26-024749	6	22	EQ	0	H	TreasuryStockSharesRepurchasedNotYetSettled	0001437749-26-024749	Treasury stock shares repurchased not yet settled	0
0001437749-26-024749	6	23	EQ	0	H	ExciseTaxAssociatedWithShareRepurchases	0001437749-26-024749	Net excise tax associated with share repurchases	1
0001437749-26-024749	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001437749-26-024749	6	25	EQ	0	H	RestrictedStockLapses	0001437749-26-024749	RSAs lapsed	0
0001437749-26-024749	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-024749	6	27	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net share settlement from RSAs	1
0001437749-26-024749	6	28	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Other stock issuances	0
0001437749-26-024749	6	29	EQ	0	H	PerformanceShareUnitsLapsed	0001437749-26-024749	PSUs lapsed	0
0001437749-26-024749	6	30	EQ	0	H	RestrictedStockLapses	0001437749-26-024749	RSAs lapsed	1
0001437749-26-024749	6	31	EQ	0	H	PerformanceShareUnitsLapsed	0001437749-26-024749	PSUs lapsed	1
0001437749-26-024749	6	32	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001437749-26-024749	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-024749	7	8	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock acquired, shares (in shares)	0
0001437749-26-024749	7	9	EQ	1	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Shares transferred from treasury stock (in shares)	0
0001437749-26-024749	7	10	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for tax settlement (in shares)	0
0001437749-26-024749	7	11	EQ	1	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Other stock issuances (in shares)	0
0001437749-26-024749	8	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-024749	8	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of fixed assets	0
0001437749-26-024749	8	11	CF	0	H	AmortizationOfIntangibleAssetsIncludingDiscontinuedOperating	0001437749-26-024749	Amortization of intangible assets	0
0001437749-26-024749	8	12	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of debt issuance costs and original issue discount, net of original issue premium	1
0001437749-26-024749	8	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001437749-26-024749	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-024749	8	15	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Loss on equity-method investments, net	1
0001437749-26-024749	8	16	CF	0	H	ChangeInDeferredIncomeTax	0001437749-26-024749	Deferred income taxes	0
0001437749-26-024749	8	17	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Acquisition related liability adjustment	0
0001437749-26-024749	8	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other operating	1
0001437749-26-024749	8	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-024749	8	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-024749	8	22	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001437749-26-024749	Operating lease right-of-use assets, net	1
0001437749-26-024749	8	23	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0001437749-26-024749	8	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-024749	8	25	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001437749-26-024749	8	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001437749-26-024749	Operating lease liabilities	0
0001437749-26-024749	8	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-024749	8	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-024749	8	30	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2026	Acquisitions and purchase of additional controlling interest, net of cash acquired of $0.0, $0.3, $0.0, and $0.3, respectively	1
0001437749-26-024749	8	31	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Investments in non-public companies, net	1
0001437749-26-024749	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-024749	8	33	CF	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2026	Escrow release associated with acquisitions	1
0001437749-26-024749	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-024749	8	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt, net of original discount	0
0001437749-26-024749	8	37	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001437749-26-024749	8	38	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0001437749-26-024749	8	39	CF	0	H	RepaymentOfShorttermDebtIncludingMandatoryRedemptionFee	0001437749-26-024749	Repayment of short-term debt, inclusive of special mandatory redemption fee	1
0001437749-26-024749	8	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001437749-26-024749	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001437749-26-024749	8	42	CF	0	H	PaymentForSharesRepurchasedNotYetSettled	0001437749-26-024749	Common stock repurchases not yet settled	1
0001437749-26-024749	8	43	CF	0	H	PaymentsForExciseTax	0001437749-26-024749	Payment of excise tax	1
0001437749-26-024749	8	44	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0001437749-26-024749	8	45	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net share settlement of taxes from RSAs and PSUs	1
0001437749-26-024749	8	46	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001437749-26-024749	8	47	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001437749-26-024749	8	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-024749	8	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001437749-26-024749	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-024749	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-024749	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-024749	8	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001437749-26-024749	8	55	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-024749	8	57	CF	0	H	FinanceLeaseAdditionsNetOfDisposals	0001437749-26-024749	Finance lease additions	0
0001437749-26-024749	8	58	CF	0	H	OperatingLeaseObligationsIncurredNetOfTerminations	0001437749-26-024749	Operating lease additions (terminations), net	0
0001437749-26-024749	8	59	CF	0	H	DeferredTaxLiabilityEstablishedOnDateOfAcquisition	0001437749-26-024749	Deferred tax liability established on date of acquisition	0
0001437749-26-024749	9	3	CF	1	H	CashAcquiredFromAcquisition	us-gaap/2026	Net of cash acquired from acquisitions	0
0001437749-26-024752	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-024752	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-024752	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-024752	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-024752	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-024752	2	10	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-024752	2	11	BS	0	H	AccruedDevelopmentExpenseCurrent	0001437749-26-024752	Accrued development expense	0
0001437749-26-024752	2	12	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001437749-26-024752	2	13	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-024752	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-024752	2	15	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001437749-26-024752	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-024752	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 8, 9 and 10)	0
0001437749-26-024752	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized, none issued and outstanding	0
0001437749-26-024752	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 120,000,000 shares authorized; 48,307,896 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001437749-26-024752	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-024752	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-024752	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-024752	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-024752	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-024752	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-024752	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-024752	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-024752	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-024752	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-024752	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-024752	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-024752	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-024752	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-024752	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-024752	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-024752	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001437749-26-024752	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0001437749-26-024752	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-024752	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic and diluted (in dollars per share)	0
0001437749-26-024752	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-024752	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-024752	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock options for employees	0
0001437749-26-024752	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock pursuant to exercise of stock options (in shares)	0
0001437749-26-024752	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock pursuant to exercise of stock options	0
0001437749-26-024752	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-024752	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-024752	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-024752	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-024752	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-024752	6	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001437749-26-024752	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001437749-26-024752	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-024752	6	11	CF	0	H	IncreaseDecreaseInDevelopmentExpense	0001437749-26-024752	Accrued development expense	0
0001437749-26-024752	6	12	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001437749-26-024752	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-024752	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-024752	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-024752	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-024752	6	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	2025 ATM program offering costs	1
0001437749-26-024752	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock upon exercise of stock options	0
0001437749-26-024752	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-024752	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-024752	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-024752	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-024770	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-024770	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001437749-26-024770	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-024770	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-024770	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-024770	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-024770	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-024770	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001437749-26-024770	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-024770	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-024770	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-024770	2	16	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2026	Accrued commissions	0
0001437749-26-024770	2	17	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001437749-26-024770	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-024770	2	19	BS	0	H	CapitalizedContractCostsLiabilityCurrent	0001437749-26-024770	Amounts held in eWallets	0
0001437749-26-024770	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-024770	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-024770	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-024770	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001437749-26-024770	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-024770	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-024770	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001437749-26-024770	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding	0
0001437749-26-024770	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 50,000,000 shares authorized; 12,979,414 shares issued at June 30, 2026 and December 31, 2025	0
0001437749-26-024770	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-024770	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-024770	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-024770	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 4,401,566 and 1,466,339 shares at June 30, 2026 and December 31, 2025, respectively	1
0001437749-26-024770	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-024770	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-024770	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-024770	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-024770	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-024770	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-024770	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-024770	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-024770	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-024770	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-024770	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-024770	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-024770	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-024770	4	7	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Commissions expense	0
0001437749-26-024770	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-024770	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-024770	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-024770	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-024770	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-024770	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001437749-26-024770	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-024770	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-024770	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-024770	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-024770	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-024770	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-024770	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-024770	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on available-for-sale securities	0
0001437749-26-024770	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001437749-26-024770	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-024770	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-024770	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-024770	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-024770	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001437749-26-024770	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001437749-26-024770	6	17	EQ	0	H	Dividends	us-gaap/2026	Dividends declared, $0.10/share	1
0001437749-26-024770	6	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-024770	6	19	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on available-for-sale securities	0
0001437749-26-024770	6	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-024770	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-024770	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-024770	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-024770	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-024770	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared, per share (in dollars per share)	0
0001437749-26-024770	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-024770	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-024770	8	7	CF	0	H	NetAccretionOfSecurities	0001437749-26-024770	Net accretion of marketable securities	0
0001437749-26-024770	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-024770	8	9	CF	0	H	LesseeNoncashLeaseExpense	0001437749-26-024770	Noncash lease expense	0
0001437749-26-024770	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefitExcludingEffectsOfForeignExchange	0001437749-26-024770	Deferred income taxes	0
0001437749-26-024770	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-024770	8	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-024770	8	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001437749-26-024770	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-024770	8	16	CF	0	H	IncreaseDecreaseInAccruedSalesCommissions	0001437749-26-024770	Accrued commissions	0
0001437749-26-024770	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0001437749-26-024770	8	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-024770	8	19	CF	0	H	IncreaseDecreaseInCapitalizedContractCostLiability	0001437749-26-024770	Amounts held in eWallets	0
0001437749-26-024770	8	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001437749-26-024770	Operating lease liabilities	0
0001437749-26-024770	8	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001437749-26-024770	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-024770	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-024770	8	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001437749-26-024770	8	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001437749-26-024770	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-024770	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-024770	8	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001437749-26-024770	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-024770	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001437749-26-024770	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001437749-26-024770	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	0
0001437749-26-024770	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	0
0001437749-26-024770	8	37	CF	0	H	RightofuseAssetIncreaseDecreaseObtainedInExchangeForOperatingLeaseLiability	0001437749-26-024770	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001437749-26-024770	8	38	CF	0	H	DirectCostsIncurredFromRepurchaseOfCommonStock	0001437749-26-024770	Direct costs incurred to repurchase common stock	0
0001437749-26-024817	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (including short term investments of $23,733 and $33,615, respectively)	0
0001437749-26-024817	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0001437749-26-024817	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Available-for-sale Fixed Income securities	0
0001437749-26-024817	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $12 and $16, respectively	0
0001437749-26-024817	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Prepaid and refundable income taxes	0
0001437749-26-024817	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-024817	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-024817	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in EAM Trust	0
0001437749-26-024817	2	13	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Restricted money market investments	0
0001437749-26-024817	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-024817	2	15	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software and other intangible assets, net	0
0001437749-26-024817	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long term assets	0
0001437749-26-024817	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-024817	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-024817	2	20	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued salaries	0
0001437749-26-024817	2	21	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001437749-26-024817	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued taxes on income	0
0001437749-26-024817	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligation-short term	0
0001437749-26-024817	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0001437749-26-024817	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-024817	2	27	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Unearned revenue	0
0001437749-26-024817	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligation-long term	0
0001437749-26-024817	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-024817	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long term liabilities	0
0001437749-26-024817	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-024817	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value; authorized 30,000,000 shares; issued 10,000,000 shares	0
0001437749-26-024817	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-024817	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-024817	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (613,807 shares and 588,997 shares, respectively)	1
0001437749-26-024817	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income, net of tax	0
0001437749-26-024817	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001437749-26-024817	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-024817	3	3	BS	1	H	ShortTermInvestments	us-gaap/2026	Short-Term Investments	0
0001437749-26-024817	3	4	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001437749-26-024817	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-024817	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-024817	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-024817	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-024817	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-024817	4	10	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotion	0
0001437749-26-024817	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-024817	4	12	IS	0	H	OtherSellingAndMarketingExpense	us-gaap/2026	Production and distribution	0
0001437749-26-024817	4	13	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Office and administration	0
0001437749-26-024817	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001437749-26-024817	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-024817	4	16	IS	0	H	RevenuesAndProfitsDistributionFromUnconsolidatedEntity	0001437749-26-024817	Revenues and profits interests in EAM Trust	0
0001437749-26-024817	4	17	IS	0	H	NonVotingProfitsInterestInUnconsolidatedEntity	0001437749-26-024817	Profits interest in EAM Trust	0
0001437749-26-024817	4	18	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment gains/(losses)	0
0001437749-26-024817	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Income before income taxes	0
0001437749-26-024817	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001437749-26-024817	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-024817	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share, basic & fully diluted (in dollars per share)	0
0001437749-26-024817	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares (in shares)	0
0001437749-26-024817	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-024817	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in unrealized gains/(losses) on Fixed Income securities, net of tax	0
0001437749-26-024817	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income/(loss)	0
0001437749-26-024817	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-024817	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-024817	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-024817	6	7	CF	0	H	GainLossOnInvestments	us-gaap/2026	Investment (gains)/losses	1
0001437749-26-024817	6	8	CF	0	H	NonVotingProfitsInterestInUnconsolidatedEntity	0001437749-26-024817	Non-voting profits interest from EAM Trust	1
0001437749-26-024817	6	9	CF	0	H	NonVotingRevenuesInterestInUnconsolidatedEntity	0001437749-26-024817	Non-voting revenues interest from EAM Trust	1
0001437749-26-024817	6	10	CF	0	H	RevenuesDistributionFromVariableInterestEntitiesOperatingActivities	0001437749-26-024817	Distributions received from EAM Trust	0
0001437749-26-024817	6	11	CF	0	H	ProfitsDistributionsFromVariableInterestEntitiesOperatingActivities	0001437749-26-024817	Profits distributions received from EAM Trust	0
0001437749-26-024817	6	12	CF	0	H	NoncashDeferredRentExpenses	0001437749-26-024817	Deferred rent	0
0001437749-26-024817	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-024817	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unearned revenue	0
0001437749-26-024817	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable & accrued expenses	0
0001437749-26-024817	6	17	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued salaries	0
0001437749-26-024817	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued taxes on income	0
0001437749-26-024817	6	19	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Prepaid and refundable income taxes	1
0001437749-26-024817	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-024817	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-024817	6	22	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001437749-26-024817	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-024817	6	25	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sales of equity securities	0
0001437749-26-024817	6	26	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0001437749-26-024817	6	27	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	0
0001437749-26-024817	6	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of Fixed Income securities	0
0001437749-26-024817	6	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of Fixed Income securities	0
0001437749-26-024817	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001437749-26-024817	6	31	CF	0	H	PaymentsForSoftware	us-gaap/2026	Expenditures for capitalized software	1
0001437749-26-024817	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-024817	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock at cost	1
0001437749-26-024817	6	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001437749-26-024817	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-024817	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-024817	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001437749-26-024817	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001437749-26-024817	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-024817	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-024817	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-024817	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-024817	7	14	EQ	0	H	AccumulatedOtherComprehensiveIncomeAvailableforSaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	0001437749-26-024817	Change in unrealized gains on Fixed Income securities, net of taxes	0
0001437749-26-024817	7	15	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in unrealized gains/(losses) on Fixed Income securities, net of tax	0
0001437749-26-024817	7	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	1
0001437749-26-024817	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001437749-26-024817	7	18	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001437749-26-024817	7	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-024817	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-024817	7	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-024943	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-024943	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, less allowance of $1,122; $1,226; and $595; respectively	0
0001437749-26-024943	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-024943	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-024943	2	8	BS	0	H	PrepaidIncomeTax	0001437749-26-024943	Prepaid income tax	0
0001437749-26-024943	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-024943	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001437749-26-024943	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-024943	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-024943	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-024943	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-024943	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-024943	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-024943	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-024943	2	19	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001437749-26-024943	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-024943	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001437749-26-024943	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001437749-26-024943	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001437749-26-024943	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-024943	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability	0
0001437749-26-024943	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-024943	2	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-024943	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Authorized 30,000,000 shares; no par value, issued and outstanding  13,766,074; 13,696,311; and 13,803,745; shares respectively	0
0001437749-26-024943	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-024943	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001437749-26-024943	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001437749-26-024943	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivables, allowance	0
0001437749-26-024943	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-024943	3	5	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred Stock, No Par Value (in dollars per share)	0
0001437749-26-024943	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-024943	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-024943	3	8	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value (in dollars per share)	0
0001437749-26-024943	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-024943	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-024943	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-024943	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001437749-26-024943	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, administrative and general expenses	0
0001437749-26-024943	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001437749-26-024943	4	8	IS	0	H	TariffRecovery	0001437749-26-024943	Tariff recovery	1
0001437749-26-024943	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001437749-26-024943	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-024943	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-024943	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001437749-26-024943	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001437749-26-024943	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0001437749-26-024943	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001437749-26-024943	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001437749-26-024943	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001437749-26-024943	4	20	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001437749-26-024943	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-024943	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-024943	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-024943	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Expense of restricted stock units	0
0001437749-26-024943	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Settlement of restricted stock units (in shares)	0
0001437749-26-024943	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards (in shares)	0
0001437749-26-024943	5	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001437749-26-024943	5	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchase of stock (in shares)	1
0001437749-26-024943	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchase of stock	1
0001437749-26-024943	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for service (in shares)	0
0001437749-26-024943	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for service	0
0001437749-26-024943	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-024943	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-024943	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-024943	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-024943	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001437749-26-024943	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-024943	6	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of assets	1
0001437749-26-024943	6	13	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of stock and warrants for services or claims	0
0001437749-26-024943	6	14	CF	0	H	CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	0001437749-26-024943	Changes in assets and liabilities	0
0001437749-26-024943	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-024943	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-024943	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-024943	6	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001437749-26-024943	6	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001437749-26-024943	6	22	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001437749-26-024943	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of stock	1
0001437749-26-024943	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-024943	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001437749-26-024943	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-024943	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-024943	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-024943	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001437749-26-025050	2	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-025050	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-025050	2	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-025050	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General and Administrative Expense	0
0001437749-26-025050	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-025050	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001437749-26-025050	2	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-025050	2	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001437749-26-025050	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-025050	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-025050	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025050	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-025050	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-025050	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-025050	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-025050	3	10	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025050	3	12	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension liability adjustment	1
0001437749-26-025050	3	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain (loss) on derivatives designated as cash flow hedge	0
0001437749-26-025050	3	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001437749-26-025050	3	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-025050	4	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025050	4	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade and other receivables, net of allowance of $504 and $528	0
0001437749-26-025050	4	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001437749-26-025050	4	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-025050	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001437749-26-025050	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-025050	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, less accumulated depreciation and amortization of $159,559 and $153,364	0
0001437749-26-025050	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-025050	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-025050	4	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-025050	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-025050	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025050	4	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-025050	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-025050	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-025050	4	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001437749-26-025050	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-025050	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-025050	4	23	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Borrowings on line of credit	0
0001437749-26-025050	4	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-025050	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-025050	4	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-025050	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-025050	4	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025050	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001437749-26-025050	4	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued or outstanding	0
0001437749-26-025050	4	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 15,000,000 shares authorized, 9,640,002 and 9,587,990 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-025050	4	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001437749-26-025050	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-025050	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-025050	4	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-025050	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-025050	5	3	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts	0
0001437749-26-025050	5	4	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, accumulated depreciation and amortization	0
0001437749-26-025050	5	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-025050	5	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-025050	5	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-025050	5	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-025050	5	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025050	5	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-025050	5	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-025050	5	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-025050	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-025050	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-025050	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025050	6	19	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain (loss) on derivatives designated as cash flow hedge	0
0001437749-26-025050	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock compensation plans, net of tax withholdings (in shares)	0
0001437749-26-025050	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock compensation plans, net of tax withholdings	0
0001437749-26-025050	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001437749-26-025050	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001437749-26-025050	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001437749-26-025050	6	25	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension liability adjustment, net of tax expense of $0	1
0001437749-26-025050	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-025050	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-025050	7	10	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Unrealized gain (loss) on cash flow hedges, tax expense/benefit	0
0001437749-26-025050	7	11	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension liability adjustment, tax expense/benefit	1
0001437749-26-025050	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025050	8	6	CF	0	H	DepreciationAndFinanceLeaseRightOfUseAssetAmortization	0001437749-26-025050	Depreciation and finance lease amortization	0
0001437749-26-025050	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-025050	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-025050	8	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash operating lease expense	0
0001437749-26-025050	8	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001437749-26-025050	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001437749-26-025050	8	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade and other receivables	1
0001437749-26-025050	8	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets, net	1
0001437749-26-025050	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-025050	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-025050	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-025050	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001437749-26-025050	8	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-025050	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-025050	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-025050	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001437749-26-025050	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001437749-26-025050	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-025050	8	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on line of credit	0
0001437749-26-025050	8	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on line of credit	1
0001437749-26-025050	8	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on other debt	1
0001437749-26-025050	8	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease liabilities	1
0001437749-26-025050	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to net share settlements of equity awards	1
0001437749-26-025050	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-025050	8	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001437749-26-025050	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-025050	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001437749-26-025050	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-025050	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-025050	8	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued property and equipment purchases	0
0001437749-26-025050	8	40	CF	0	H	AccruedPaymentsForRepurchaseOfCommonStock	0001437749-26-025050	Accrued payment for repurchase of common stock	0
0001437749-26-025050	8	41	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for finance lease liabilities	0
0001437749-26-025050	8	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001437749-26-025052	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025052	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for expected credit losses of $652 and $669, respectively	0
0001437749-26-025052	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001437749-26-025052	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-025052	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-025052	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment and leasehold improvements, net	0
0001437749-26-025052	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-025052	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0001437749-26-025052	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001437749-26-025052	2	13	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Accounts receivable, net of current portion	0
0001437749-26-025052	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-025052	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001437749-26-025052	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025052	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-025052	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-025052	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current portion	0
0001437749-26-025052	2	21	BS	0	H	DebtCurrent	us-gaap/2026	Term loan, current portion	0
0001437749-26-025052	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-025052	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current portion	0
0001437749-26-025052	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001437749-26-025052	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001437749-26-025052	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025052	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-025052	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value; 40,000,000 shares authorized; 21,138,000 shares issued: 18,660,639 and 18,442,472 shares outstanding, respectively	0
0001437749-26-025052	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-025052	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 2,477,361 and 2,695,528 shares, respectively	1
0001437749-26-025052	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-025052	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-025052	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-025052	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-025052	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001437749-26-025052	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025052	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-025052	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-025052	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-025052	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-025052	4	3	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001437749-26-025052	4	4	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales	0
0001437749-26-025052	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-025052	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001437749-26-025052	4	7	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition related costs	0
0001437749-26-025052	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001437749-26-025052	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-025052	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest, net	0
0001437749-26-025052	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction gain (loss)	0
0001437749-26-025052	4	13	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of acquisition contingent consideration	1
0001437749-26-025052	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001437749-26-025052	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-025052	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025052	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income per common share-Basic (in dollars per share)	0
0001437749-26-025052	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income per common share-Diluted (in dollars per share)	0
0001437749-26-025052	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding  Basic (in shares)	0
0001437749-26-025052	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding  Diluted (in shares)	0
0001437749-26-025052	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025052	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-025052	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001437749-26-025052	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-025052	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025052	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025052	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-025052	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025052	6	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation adjustment	0
0001437749-26-025052	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001437749-26-025052	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock unit grants (net of forfeitures)	0
0001437749-26-025052	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock unit grants (net of forfeitures) (in shares)	0
0001437749-26-025052	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury shares repurchased	1
0001437749-26-025052	6	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury shares repurchased (in shares)	0
0001437749-26-025052	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid (per common share $0.04)	1
0001437749-26-025052	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025052	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025052	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-025052	7	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividend paid per common share (in dollars per share)	0
0001437749-26-025052	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025052	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001437749-26-025052	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001437749-26-025052	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001437749-26-025052	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-025052	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of fixed assets	1
0001437749-26-025052	8	11	CF	0	H	AmortizationOfAccountsReceivableDiscount	0001437749-26-025052	Amortization of discount on accounts receivable	0
0001437749-26-025052	8	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001437749-26-025052	8	13	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent earn-out consideration	0
0001437749-26-025052	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-025052	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-025052	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-025052	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-025052	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability, net	0
0001437749-26-025052	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001437749-26-025052	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash and cash equivalents provided by operating activities	0
0001437749-26-025052	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-025052	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payment for acquisition, net of cash acquired	1
0001437749-26-025052	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash and cash equivalents used in investing activities	0
0001437749-26-025052	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001437749-26-025052	8	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under credit facilities	0
0001437749-26-025052	8	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of borrowings under credit facilities	1
0001437749-26-025052	8	29	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of borrowings under term loan	1
0001437749-26-025052	8	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001437749-26-025052	8	31	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Contingent consideration paid	1
0001437749-26-025052	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash and cash equivalents used in financing activities	0
0001437749-26-025052	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate on cash and cash equivalents	0
0001437749-26-025052	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net increase in cash and cash equivalents	0
0001437749-26-025052	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-025052	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-025052	8	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001437749-26-025052	8	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-025062	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025062	2	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001437749-26-025062	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-025062	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-025062	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-025062	2	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001437749-26-025062	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-025062	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-025062	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-025062	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001437749-26-025062	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-025062	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0001437749-26-025062	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025062	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-025062	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-025062	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-025062	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-025062	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current maturities and debt issuance costs	0
0001437749-26-025062	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001437749-26-025062	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-025062	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-025062	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001437749-26-025062	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 5,000,000 shares authorized	0
0001437749-26-025062	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 200,000,000 shares authorized; 73,114,319 and 76,368,491 shares outstanding	0
0001437749-26-025062	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-025062	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-025062	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-025062	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Boyd Gaming Corporation stockholders' equity	0
0001437749-26-025062	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001437749-26-025062	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001437749-26-025062	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-025062	3	6	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025062	3	7	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-025062	3	8	BS	1	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-025062	3	9	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-025062	3	10	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-025062	3	11	BS	1	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-025062	3	12	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-025062	3	13	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-025062	3	14	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001437749-26-025062	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-025062	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-025062	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025062	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-025062	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-025062	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-025062	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenue	0
0001437749-26-025062	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001437749-26-025062	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-025062	4	16	IS	0	H	MasterLeaseRentExpense	0001437749-26-025062	Master lease rent expense	0
0001437749-26-025062	4	17	IS	0	H	MaintenanceAndUtilitiesExpense	0001437749-26-025062	Maintenance and utilities	0
0001437749-26-025062	4	18	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-025062	4	19	IS	0	H	CorporateExpense	0001437749-26-025062	Corporate expense	0
0001437749-26-025062	4	20	IS	0	H	ProjectDevelopmentPreopeningAndWritedownsExpense	0001437749-26-025062	Project development, preopening and writedowns	0
0001437749-26-025062	4	21	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset, Impairment Loss	0
0001437749-26-025062	4	22	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating items, net	1
0001437749-26-025062	4	23	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001437749-26-025062	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-025062	4	26	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001437749-26-025062	4	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net of amounts capitalized	0
0001437749-26-025062	4	28	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishments and modifications of debt	1
0001437749-26-025062	4	29	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	1
0001437749-26-025062	4	30	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	1
0001437749-26-025062	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-025062	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001437749-26-025062	4	33	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-025062	4	34	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	1
0001437749-26-025062	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Boyd Gaming	0
0001437749-26-025062	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per common share (in dollars per share)	0
0001437749-26-025062	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic shares outstanding (in shares)	0
0001437749-26-025062	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per common share (in dollars per share)	0
0001437749-26-025062	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted shares outstanding (in shares)	0
0001437749-26-025062	5	3	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-025062	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Fair value adjustments to available-for-sale securities	0
0001437749-26-025062	5	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-025062	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001437749-26-025062	5	9	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	1
0001437749-26-025062	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interest	1
0001437749-26-025062	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Boyd Gaming	0
0001437749-26-025062	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025062	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-025062	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-025062	6	13	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Fair value adjustments to available-for-sale securities	0
0001437749-26-025062	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-025062	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001437749-26-025062	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001437749-26-025062	6	17	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Release of restricted stock units, net of tax (in shares)	0
0001437749-26-025062	6	18	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Release of restricted stock units, net of tax	0
0001437749-26-025062	6	19	EQ	0	H	PerformanceStockSharesIssuedNetOfSharesForTaxWithholdings	0001437749-26-025062	Release of performance stock units, net of tax (in shares)	0
0001437749-26-025062	6	20	EQ	0	H	StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures	0001437749-26-025062	Release of performance stock units, net of tax	0
0001437749-26-025062	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares repurchased and retired (in shares)	1
0001437749-26-025062	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares repurchased and retired	1
0001437749-26-025062	6	23	EQ	0	H	DividendsCash	us-gaap/2026	Dividends declared	1
0001437749-26-025062	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation costs	0
0001437749-26-025062	6	25	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Transaction with noncontrolling interest	0
0001437749-26-025062	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025062	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-025062	7	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per share (in dollars per share)	0
0001437749-26-025062	8	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-025062	8	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-025062	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt financing costs and discounts on debt	0
0001437749-26-025062	8	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001437749-26-025062	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-025062	8	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001437749-26-025062	8	11	CF	0	H	GainLossOnInvestments	us-gaap/2026	Non-cash interest income	1
0001437749-26-025062	8	12	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Non-cash impairment of assets	0
0001437749-26-025062	8	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishments and modifications of debt	1
0001437749-26-025062	8	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities	0
0001437749-26-025062	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-025062	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-025062	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-025062	8	19	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes (receivable) payable, net	1
0001437749-26-025062	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets, net	1
0001437749-26-025062	8	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-025062	8	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-025062	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-025062	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-025062	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-025062	8	27	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Advances made under note receivable	1
0001437749-26-025062	8	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash received	1
0001437749-26-025062	8	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Cash paid for gaming license right	1
0001437749-26-025062	8	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001437749-26-025062	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-025062	8	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under credit facilities	0
0001437749-26-025062	8	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments under credit facilities	1
0001437749-26-025062	8	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt financing costs	1
0001437749-26-025062	8	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-based compensation activities	1
0001437749-26-025062	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Shares repurchased and retired	1
0001437749-26-025062	8	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001437749-26-025062	8	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001437749-26-025062	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-025062	8	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	0
0001437749-26-025062	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001437749-26-025062	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001437749-26-025062	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001437749-26-025062	8	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0001437749-26-025062	8	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-025062	8	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Payables incurred for capital expenditures	0
0001437749-26-025062	8	50	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared not yet paid	0
0001437749-26-025062	8	51	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Assets acquired in exchange for contingent consideration	0
0001437749-26-025062	8	52	CF	0	H	DerecognitionOfOperatingLeaseRightofuseAsset	0001437749-26-025062	Derecognition of right-of-use operating lease asset	0
0001437749-26-025062	8	53	CF	0	H	DerecognitionOfOperatingLeaseLiability	0001437749-26-025062	Derecognition of lease liability	0
0001437749-26-025065	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025065	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-025065	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-025065	2	11	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets, at fair value	0
0001437749-26-025065	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-025065	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-025065	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-025065	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-025065	2	17	BS	0	H	UnsecuredDebtCurrent	us-gaap/2026	Unsecured Convertible Notes, net of discounts	0
0001437749-26-025065	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-025065	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-025065	2	20	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liabilities, at fair value	0
0001437749-26-025065	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities-non-current	0
0001437749-26-025065	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025065	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-025065	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock, $0.01 par value; 5,000 shares authorized; Series F Preferred Stock; 0 and 1,347 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-025065	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 5,000,000 shares authorized; Series B Preferred Stock; 0 and 131 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-025065	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 5,000,000,000 shares authorized, 50,590,723 and 25,216,436 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-025065	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-025065	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-025065	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001437749-26-025065	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001437749-26-025065	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary Equity, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-025065	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary Equity, Shares Authorized (in shares)	0
0001437749-26-025065	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary Equity, Shares Issued (in shares)	0
0001437749-26-025065	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding (in shares)	0
0001437749-26-025065	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001437749-26-025065	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-025065	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-025065	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-025065	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025065	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-025065	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-025065	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-025065	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Staking revenue	0
0001437749-26-025065	4	4	IS	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Unrealized gain on digital assets	0
0001437749-26-025065	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-025065	4	7	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001437749-26-025065	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-025065	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-025065	4	10	IS	0	H	NoncashGainLossOnWarrantLiabilitiesInExcessOfProceedsAtIssuance	0001437749-26-025065	Non-cash loss on fair value of warrant liabilities in excess of proceeds at issuance	0
0001437749-26-025065	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Non-cash gain on changes in fair value of warrant liabilities	1
0001437749-26-025065	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001437749-26-025065	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income (expense), net	0
0001437749-26-025065	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net (loss) income from continuing operations, before taxes	0
0001437749-26-025065	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit)	0
0001437749-26-025065	4	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net (loss) income from continuing operations	0
0001437749-26-025065	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income from discontinued operations, net of taxes (Note 13)	0
0001437749-26-025065	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to common stockholders	0
0001437749-26-025065	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-025065	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-025065	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (loss) earnings per share from continuing operations (in dollars per share)	0
0001437749-26-025065	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic earnings per share from discontinued operations (in dollars per share)	0
0001437749-26-025065	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) earnings per share attributable to common stockholders (in dollars per share)	0
0001437749-26-025065	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (loss) earnings per share from continuing operations (in dollars per share)	0
0001437749-26-025065	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted earnings per share from discontinued operations (in dollars per share)	0
0001437749-26-025065	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) earnings per share attributable to common stockholders (in dollars per share)	0
0001437749-26-025065	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025065	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025065	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-025065	5	26	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Redemption of Series F Preferred Stock (in shares)	1
0001437749-26-025065	5	27	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Redemption of Series F Preferred Stock	1
0001437749-26-025065	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Preferred Stock to common stock (in shares)	0
0001437749-26-025065	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Preferred Stock to common stock	0
0001437749-26-025065	5	30	EQ	0	H	StockIssuedInConnectionWithExerciseOfWarrantsShares	0001437749-26-025065	Exercise of warrants (in shares)	0
0001437749-26-025065	5	31	EQ	0	H	StockIssuedInConnectionWithExerciseOfWarrantsValue	0001437749-26-025065	Exercise of warrants	0
0001437749-26-025065	5	32	EQ	0	H	ReclassifyPrivatePlacementWarrants	0001437749-26-025065	Reclassification of warrant liabilities	0
0001437749-26-025065	5	33	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Other (in shares)	0
0001437749-26-025065	5	34	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	0
0001437749-26-025065	5	35	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in at the market offering, net (in shares)	0
0001437749-26-025065	5	36	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in at the market offering, net	0
0001437749-26-025065	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-025065	5	38	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025065	5	39	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025065	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantRepurchase	0001437749-26-025065	Repurchase of warrants	0
0001437749-26-025065	5	41	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of director restricted stock awards (in shares)	0
0001437749-26-025065	5	42	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of director restricted stock awards	0
0001437749-26-025065	6	19	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-025065	6	20	CF	0	H	LossIncomeFromDiscontinuedOperationsNetOfTaxAttributableToParent	0001437749-26-025065	Net income from discontinued operations, net of taxes	0
0001437749-26-025065	6	22	CF	0	H	CryptoAssetStakingAward	0001437749-26-025065	Staking rewards earned in SKY tokens	0
0001437749-26-025065	6	23	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock-based compensation expense related to employee and director stock awards	0
0001437749-26-025065	6	24	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Unrealized gain on digital assets	1
0001437749-26-025065	6	25	CF	0	H	NoncashGainLossOnWarrantLiabilitiesInExcessOfProceedsAtIssuance	0001437749-26-025065	Non-cash loss on fair value of warrant liabilities in excess of proceeds at issuance	1
0001437749-26-025065	6	26	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Non-cash gain on changes in fair value of warrant liabilities	0
0001437749-26-025065	6	27	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash right-of-use asset amortization	0
0001437749-26-025065	6	28	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001437749-26-025065	6	29	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts on convertible notes	0
0001437749-26-025065	6	31	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-025065	6	32	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-025065	6	33	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-025065	6	34	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-025065	6	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities, continuing operations	0
0001437749-26-025065	6	37	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchases of SKY tokens	1
0001437749-26-025065	6	38	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from redemption of stablecoins	0
0001437749-26-025065	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities, continuing operations	0
0001437749-26-025065	6	41	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from sale of pre-funded warrants in private placement	0
0001437749-26-025065	6	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock in at the market offering, net	0
0001437749-26-025065	6	43	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercises	0
0001437749-26-025065	6	44	CF	0	H	PaymentsForRepurchaseOfConvertiblePreferredStock	us-gaap/2026	Payment on redemption of Series F Preferred Stock	1
0001437749-26-025065	6	45	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of bridge loan	1
0001437749-26-025065	6	46	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2026	Payments on warrants purchase	1
0001437749-26-025065	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities, continuing operations	0
0001437749-26-025065	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash, continuing operations	0
0001437749-26-025065	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net increase in cash and cash equivalents, discontinued operations	0
0001437749-26-025065	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001437749-26-025065	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001437749-26-025065	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash of continuing operations, end of period	0
0001437749-26-025065	6	54	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-025065	6	55	CF	0	H	DigitalAssetsReceivedInExchangeForPreFundedWarrants	0001437749-26-025065	Digital assets and stablecoins received in exchange for pre-funded warrants	0
0001437749-26-025065	6	56	CF	0	H	EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity	us-gaap/2026	Warrant liabilities transferred to equity	0
0001437749-26-025065	6	57	CF	0	H	WarrantsExercisedOnCashlessBasis	0001437749-26-025065	Warrants exercised on a cashless basis	0
0001437749-26-025065	6	58	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversions of preferred stock to common stock	0
0001437749-26-025065	6	59	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversions of Unsecured Convertible Notes to common stock	0
0001437749-26-025091	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025091	2	13	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable - LION ENERGY, net	0
0001437749-26-025091	2	14	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable - LION ENERGY, net	0
0001437749-26-025091	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-025091	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-025091	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-025091	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-025091	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intellectual property, net	0
0001437749-26-025091	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-025091	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001437749-26-025091	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025091	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-025091	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses	0
0001437749-26-025091	2	27	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001437749-26-025091	Lease liability, current portion	0
0001437749-26-025091	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-025091	2	30	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001437749-26-025091	Lease liability, non-current portion	0
0001437749-26-025091	2	31	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001437749-26-025091	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025091	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 13)	0
0001437749-26-025091	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value; 300,000,000 shares authorized; 3,548,104 and 3,543,978, shares issued and outstanding as of June 30, 2026, respectively and 3,004,898 and 2,999,592 shares issued and outstanding as of December 31, 2025, respectively	0
0001437749-26-025091	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-025091	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-025091	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; common shares: 4,126 and 5,306 as of June 30, 2026 and December 31, 2025, respectively	1
0001437749-26-025091	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-025091	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-025091	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025091	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-025091	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-025091	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-025091	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-025091	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Plant operations	0
0001437749-26-025091	4	7	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development cost	0
0001437749-26-025091	4	8	IS	0	H	GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold	0001437749-26-025091	Impairment and loss on disposal of property, plant and equipment	1
0001437749-26-025091	4	9	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-025091	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001437749-26-025091	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expense	0
0001437749-26-025091	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-025091	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-025091	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001437749-26-025091	4	16	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001437749-26-025091	4	17	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001437749-26-025091	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001437749-26-025091	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001437749-26-025091	4	20	IS	0	H	IncomeTaxExpenseBenefit1	0001437749-26-025091	Income tax expense	0
0001437749-26-025091	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-025091	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic and diluted (in shares)	0
0001437749-26-025091	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per share (in dollars per share)	0
0001437749-26-025091	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025091	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025091	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-025091	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001437749-26-025091	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting (in shares)	0
0001437749-26-025091	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	0
0001437749-26-025091	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued (in shares)	0
0001437749-26-025091	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0001437749-26-025091	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-025091	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025091	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025091	5	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-025091	5	29	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued for employee stock purchase plan sales (in shares)	0
0001437749-26-025091	5	30	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issued for employee stock purchase plan sales	0
0001437749-26-025091	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001437749-26-025091	6	7	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Common stock issued, transaction costs	0
0001437749-26-025091	7	10	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-025091	7	12	CF	0	H	DepreciationAndRightOfUseAssetAmortization	0001437749-26-025091	Depreciation and ROU asset amortization	0
0001437749-26-025091	7	13	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intellectual property	0
0001437749-26-025091	7	14	CF	0	H	FairValueOfCommonStockIssuedForConsultingServices	0001437749-26-025091	Fair value of common stock issued for consulting services	0
0001437749-26-025091	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-025091	7	16	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001437749-26-025091	7	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001437749-26-025091	7	18	CF	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Loss on extinguishment of debt	1
0001437749-26-025091	7	19	CF	0	H	GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold	0001437749-26-025091	Impairment and loss on disposal of property, plant and equipment	1
0001437749-26-025091	7	20	CF	0	H	PaidinkindReceivedInterest	0001437749-26-025091	Non-cash interest income	0
0001437749-26-025091	7	21	CF	0	H	NoncashNoteReceivableContribution	0001437749-26-025091	Non-cash note receivable contribution	0
0001437749-26-025091	7	22	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-025091	7	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-025091	7	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-025091	7	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-025091	7	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-025091	7	28	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-025091	7	29	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001437749-26-025091	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-025091	7	32	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Payments for note receivable - LION ENERGY	1
0001437749-26-025091	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001437749-26-025091	7	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001437749-26-025091	7	35	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Proceeds from note receivable - LINICO	0
0001437749-26-025091	7	36	CF	0	H	ProceedsFromRefundOfEquipmentDepositInvestingActivity	0001437749-26-025091	Proceeds from refund of equipment deposit	0
0001437749-26-025091	7	37	CF	0	H	PaymentsToAcquireEquipmentDeposits	0001437749-26-025091	Equipment deposits	1
0001437749-26-025091	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-025091	7	40	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001437749-26-025091	7	41	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on notes payable	1
0001437749-26-025091	7	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001437749-26-025091	7	43	CF	0	H	PaymentsForReverseSplitFractionalShares	0001437749-26-025091	Cash paid cash in lieu of fractional shares reverse split	1
0001437749-26-025091	7	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for tax withholdings on RSUs vesting	1
0001437749-26-025091	7	45	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from ELOC, net	0
0001437749-26-025091	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-025091	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-025091	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-025091	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-025091	7	51	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-025091	7	52	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-025091	7	54	CF	0	H	ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable	0001437749-26-025091	Acquisitions of property, plant and equipment included in accounts payable	0
0001437749-26-025091	7	55	CF	0	H	ChangeInPropertyAndEquipmentResultingFromChangeInPriorPeriodDeposits	0001437749-26-025091	Acquisitions of property, plant and equipment paid by prior-period deposits	0
0001437749-26-025144	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025144	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001437749-26-025144	2	6	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-025144	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-025144	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-025144	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-025144	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-025144	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-025144	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-025144	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-025144	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-025144	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001437749-26-025144	2	16	BS	0	H	Assets	us-gaap/2026	Assets	0
0001437749-26-025144	2	18	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Short-term borrowings	0
0001437749-26-025144	2	19	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Current installments of long-term debt	0
0001437749-26-025144	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-025144	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer advances	0
0001437749-26-025144	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001437749-26-025144	2	23	BS	0	H	DeferredProfit	0001437749-26-025144	Deferred profit	0
0001437749-26-025144	2	24	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Accrued warranty	0
0001437749-26-025144	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-025144	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001437749-26-025144	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-025144	2	28	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Long-term debt	0
0001437749-26-025144	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-025144	2	30	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Noncurrent income tax liabilities	0
0001437749-26-025144	2	31	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Accrued retirement benefits	0
0001437749-26-025144	2	32	BS	0	H	LeaseLiabilityNoncurrent	0001437749-26-025144	Long-term lease liabilities	0
0001437749-26-025144	2	33	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	Other accrued liabilities	0
0001437749-26-025144	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1 par value; 1,000 shares authorized, none issued	0
0001437749-26-025144	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value; 150,000 shares authorized; 50,339 shares issued and outstanding in 2026, and 90,000 shares authorized; 49,875 shares issued in 2025	0
0001437749-26-025144	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001437749-26-025144	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 2,997 shares in 2026 and 3,030 shares in 2025	1
0001437749-26-025144	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-025144	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-025144	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-025144	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Equity	0
0001437749-26-025144	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-025144	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-025144	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-025144	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-025144	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-025144	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-025144	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-025144	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-025144	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-025144	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-025144	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-025144	4	5	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales	0
0001437749-26-025144	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-025144	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-025144	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of purchased intangible assets	0
0001437749-26-025144	4	9	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001437749-26-025144	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Costs and Expenses	0
0001437749-26-025144	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-025144	4	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001437749-26-025144	4	14	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest income	0
0001437749-26-025144	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign transaction loss	0
0001437749-26-025144	4	16	IS	0	H	DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	us-gaap/2026	Pension curtailment gain	0
0001437749-26-025144	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before taxes	0
0001437749-26-025144	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001437749-26-025144	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-025144	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-025144	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-025144	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-025144	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-025144	5	3	IS	1	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Cost, Depreciation, Amortization and Depletion	0
0001437749-26-025144	5	4	IS	1	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales	0
0001437749-26-025144	6	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-025144	6	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-025144	6	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Adjustments related to postretirement benefits	1
0001437749-26-025144	6	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized gain/loss on investments	0
0001437749-26-025144	6	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001437749-26-025144	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001437749-26-025144	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025144	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025144	7	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Changes in cumulative translation adjustment	0
0001437749-26-025144	7	13	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Adjustments related to postretirement benefits, net of tax	1
0001437749-26-025144	7	14	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Changes in unrealized gains and losses on investments, net of tax	0
0001437749-26-025144	7	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under ESPP	0
0001437749-26-025144	7	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Shares issued for restricted stock units vested	0
0001437749-26-025144	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock Repurchased and Retired During Period, Value	1
0001437749-26-025144	7	18	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Repurchase and retirement of stock	0
0001437749-26-025144	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001437749-26-025144	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock Repurchased and Retired During Period, Value	0
0001437749-26-025144	7	21	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2026	Common stock repurchases	0
0001437749-26-025144	7	22	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2026	Common stock repurchases	1
0001437749-26-025144	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025144	8	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-025144	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion on investments	1
0001437749-26-025144	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss from sale of property, plant and equipment	1
0001437749-26-025144	8	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-025144	8	12	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension curtailment gain	0
0001437749-26-025144	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-025144	8	14	CF	0	H	AmortizationOfInventoryStepupAndInventoryRelatedCharges	0001437749-26-025144	Inventory related charges	0
0001437749-26-025144	8	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-025144	8	16	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Changes in accrued retiree medical benefits	0
0001437749-26-025144	8	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Changes in other accrued liabilities	0
0001437749-26-025144	8	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Changes in other assets	1
0001437749-26-025144	8	19	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2026	Amortization of cloud-based software implementation costs	0
0001437749-26-025144	8	20	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration liability	0
0001437749-26-025144	8	21	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts and issuance costs	0
0001437749-26-025144	8	22	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001437749-26-025144	Operating lease right-of-use assets	1
0001437749-26-025144	8	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer advances	0
0001437749-26-025144	8	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-025144	8	26	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-025144	8	27	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-025144	8	28	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-025144	8	29	CF	0	H	IncreaseDecreaseInDeferredProfit	0001437749-26-025144	Deferred profit	0
0001437749-26-025144	8	30	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001437749-26-025144	8	31	CF	0	H	IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities	0001437749-26-025144	Accrued compensation, warranty and other liabilities	0
0001437749-26-025144	8	32	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Current and long-term operating lease liabilities	0
0001437749-26-025144	8	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-025144	8	35	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001437749-26-025144	8	36	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sales and maturities of short-term investments	0
0001437749-26-025144	8	37	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2026	Settlement of net investment hedge	1
0001437749-26-025144	8	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001437749-26-025144	8	39	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Cash received from sale of property, plant and equipment	0
0001437749-26-025144	8	40	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payment for purchase of business, net of cash received	1
0001437749-26-025144	8	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-025144	8	43	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on current and long-term finance lease liabilities	1
0001437749-26-025144	8	44	CF	0	H	IssuanceRepurchaseOfCommonStockNet	0001437749-26-025144	Repurchases of common stock, net	0
0001437749-26-025144	8	45	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving line of credit, revolving credit facility and convertible notes	0
0001437749-26-025144	8	46	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001437749-26-025144	8	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of treasury stock	1
0001437749-26-025144	8	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-025144	8	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-025144	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-025144	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001437749-26-025144	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of year	0
0001437749-26-025144	8	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001437749-26-025144	8	56	CF	0	H	InventoryCapitalizedAsPropertyPlantAndEquipment	0001437749-26-025144	Inventory capitalized as capital assets	0
0001437749-26-025144	8	57	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property, plant and equipment purchases included in accounts payable	0
0001437749-26-025144	8	58	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-025168	2	7	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-025168	2	8	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-earning deposits and Federal Funds sold	0
0001437749-26-025168	2	9	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-025168	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available for sale	0
0001437749-26-025168	2	11	BS	0	H	MortgageLoansHeldForSale	0001437749-26-025168	Mortgage loans held for sale	0
0001437749-26-025168	2	12	BS	0	H	NotesReceivableGross	us-gaap/2026	Loans	0
0001437749-26-025168	2	13	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	1
0001437749-26-025168	2	14	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans, net	0
0001437749-26-025168	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-025168	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001437749-26-025168	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-025168	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangible	0
0001437749-26-025168	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-025168	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025168	2	22	BS	0	H	NoninterestBearingDomesticDepositDemand	us-gaap/2026	Noninterest-bearing	0
0001437749-26-025168	2	23	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Interest-bearing	0
0001437749-26-025168	2	24	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-025168	2	25	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001437749-26-025168	2	26	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances	0
0001437749-26-025168	2	27	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Subordinated debentures	0
0001437749-26-025168	2	28	BS	0	H	JuniorSubordinatedNotes	us-gaap/2026	Subordinated notes	0
0001437749-26-025168	2	29	BS	0	H	LongTermDebt	us-gaap/2026	Term note	0
0001437749-26-025168	2	30	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued interest and other liabilities	0
0001437749-26-025168	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025168	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 9)	0
0001437749-26-025168	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value; 1,000,000 shares authorized; none issued	0
0001437749-26-025168	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 40,000,000 shares authorized; 17,285,911 shares issued and outstanding at June 30, 2026, and 17,181,096 shares issued and outstanding at December 31, 2025	0
0001437749-26-025168	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-025168	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-025168	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-025168	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-025168	3	3	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-025168	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-025168	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-025168	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025168	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-025168	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-025168	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-025168	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001437749-26-025168	4	11	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Securities, taxable	0
0001437749-26-025168	4	12	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Securities, tax-exempt	0
0001437749-26-025168	4	13	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Other interest-earning assets	0
0001437749-26-025168	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-025168	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-025168	4	17	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001437749-26-025168	4	18	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances	0
0001437749-26-025168	4	19	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debt and other borrowings	0
0001437749-26-025168	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-025168	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-025168	4	22	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-025168	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001437749-26-025168	4	25	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Noninterest revenue	0
0001437749-26-025168	4	26	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking income	0
0001437749-26-025168	4	27	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank owned life insurance	0
0001437749-26-025168	4	28	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001437749-26-025168	4	29	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-025168	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001437749-26-025168	4	32	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001437749-26-025168	4	33	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment depreciation, rent and maintenance	0
0001437749-26-025168	4	34	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing costs	0
0001437749-26-025168	4	35	IS	0	H	CoreConversionCosts	0001437749-26-025168	Core conversion costs	0
0001437749-26-025168	4	36	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Acquisition costs	0
0001437749-26-025168	4	37	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Core deposit intangible amortization	0
0001437749-26-025168	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001437749-26-025168	4	39	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001437749-26-025168	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before federal income tax expense	0
0001437749-26-025168	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Federal income tax expense	0
0001437749-26-025168	4	42	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025168	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001437749-26-025168	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001437749-26-025168	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average basic shares outstanding (in shares)	0
0001437749-26-025168	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average diluted shares outstanding (in shares)	0
0001437749-26-025168	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025168	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gains (losses) on securities available for sale	0
0001437749-26-025168	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax effect of unrealized holding gains (losses) on securities available for sale	1
0001437749-26-025168	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001437749-26-025168	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001437749-26-025168	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-025168	6	10	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan	0
0001437749-26-025168	6	11	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment plan	0
0001437749-26-025168	6	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock grants to directors for retainer fees	0
0001437749-26-025168	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-025168	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001437749-26-025168	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025168	6	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in net unrealized holding gain (loss) on securities available for sale, net of tax effect	0
0001437749-26-025168	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-025168	7	3	EQ	1	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan (in shares)	0
0001437749-26-025168	7	4	EQ	1	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment plan (in shares)	0
0001437749-26-025168	7	5	EQ	1	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock grants to directors for retainer fees (in shares)	0
0001437749-26-025168	7	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per common share (in dollars per share)	0
0001437749-26-025168	8	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025168	8	9	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001437749-26-025168	8	10	CF	0	H	AccretionOfAcquiredLoans	0001437749-26-025168	Accretion of acquired loans	1
0001437749-26-025168	8	11	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-025168	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-025168	8	13	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock grants to directors for retainer fees	0
0001437749-26-025168	8	14	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sales of mortgage loans held for sale	0
0001437749-26-025168	8	15	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of mortgage loans held for sale	1
0001437749-26-025168	8	16	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Net gain from sales of mortgage loans held for sale	1
0001437749-26-025168	8	17	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net loss from sales and disposals of premises and equipment	1
0001437749-26-025168	8	18	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank owned life insurance	1
0001437749-26-025168	8	19	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net loss (gain) on instruments designated at fair value and related derivatives	1
0001437749-26-025168	8	21	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001437749-26-025168	8	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other assets	1
0001437749-26-025168	8	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001437749-26-025168	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from (for) operating activities	0
0001437749-26-025168	8	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Loan originations and payments, net	1
0001437749-26-025168	8	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0001437749-26-025168	8	28	CF	0	H	PaymentsToAcquireFederalReserveStock	us-gaap/2026	Purchases of Federal Reserve Bank stock	1
0001437749-26-025168	8	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls and repayments of securities available for sale	0
0001437749-26-025168	8	30	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchases of bank owned life insurance	1
0001437749-26-025168	8	31	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank owned life insurance claims	0
0001437749-26-025168	8	32	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Net purchases of premises and equipment and lease activity	1
0001437749-26-025168	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash for investing activities	0
0001437749-26-025168	8	35	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net increase (decrease) in time deposits	0
0001437749-26-025168	8	36	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2026	Net increase (decrease) in all other deposits	0
0001437749-26-025168	8	37	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Net increase (decrease) in securities sold under agreements to repurchase	0
0001437749-26-025168	8	38	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on term note	1
0001437749-26-025168	8	39	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Payoffs and paydowns of Federal Home Loan Bank advances	1
0001437749-26-025168	8	40	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from Federal Home Loan Bank advances	0
0001437749-26-025168	8	41	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Employee stock purchase plan	0
0001437749-26-025168	8	42	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment plan	0
0001437749-26-025168	8	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of cash dividends to common shareholders	1
0001437749-26-025168	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from (for) financing activities	0
0001437749-26-025168	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-025168	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-025168	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-025168	8	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-025168	8	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Federal income taxes	0
0001437749-26-025186	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025186	2	12	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts and notes receivable	0
0001437749-26-025186	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable from affiliates	0
0001437749-26-025186	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-025186	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-025186	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-025186	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-025186	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-025186	2	19	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in unconsolidated affiliates	0
0001437749-26-025186	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-025186	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-025186	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-025186	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-025186	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001437749-26-025186	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025186	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-025186	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-025186	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt	0
0001437749-26-025186	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001437749-26-025186	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-025186	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-025186	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-025186	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001437749-26-025186	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001437749-26-025186	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025186	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 15 and 16)	0
0001437749-26-025186	2	39	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock $0.01 par value, 1,200,000,000 shares authorized, 264,018,984 and 263,229,465 shares issued and 173,411,856 and 172,622,337 shares outstanding, respectively	0
0001437749-26-025186	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-025186	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 90,607,128 shares	1
0001437749-26-025186	2	42	BS	0	H	DeferredCompensationEquity	us-gaap/2026	Unearned stock-based compensation	1
0001437749-26-025186	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-025186	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-025186	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total Huntsman Corporation stockholders equity	0
0001437749-26-025186	2	46	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in subsidiaries	0
0001437749-26-025186	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-025186	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-025186	2	50	BS	0	H	MembersCapital	us-gaap/2026	Members equity, 2,728 units issued and outstanding	0
0001437749-26-025186	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-025186	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-025186	2	53	BS	0	H	MembersEquity	us-gaap/2026	Total Huntsman International LLC members equity	0
0001437749-26-025186	2	54	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests in subsidiaries	0
0001437749-26-025186	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-025186	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-025186	3	12	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025186	3	13	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts and notes receivable, allowance for doubtful accounts	0
0001437749-26-025186	3	14	BS	1	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts and notes receivable	0
0001437749-26-025186	3	15	BS	1	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-025186	3	16	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-025186	3	17	BS	1	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001437749-26-025186	3	18	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-025186	3	19	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-025186	3	20	BS	1	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt	0
0001437749-26-025186	3	21	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001437749-26-025186	3	22	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001437749-26-025186	3	23	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001437749-26-025186	3	24	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025186	3	25	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-025186	3	26	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-025186	3	27	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-025186	3	28	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-025186	3	29	BS	1	H	CommonUnitIssued	us-gaap/2026	Members' equity, units issued (in shares)	0
0001437749-26-025186	3	30	BS	1	H	CommonUnitOutstanding	us-gaap/2026	Members' equity, units outstanding (in shares)	0
0001437749-26-025186	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-025186	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001437749-26-025186	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-025186	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-025186	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-025186	4	17	IS	0	H	RestructuringSettlementAndImpairmentProvisionsCredits	0001437749-26-025186	Restructuring, impairment and plant closing costs	0
0001437749-26-025186	4	18	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business, net	1
0001437749-26-025186	4	19	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Income associated with litigation matter, net	1
0001437749-26-025186	4	20	IS	0	H	GainLossOnAcquisitionOfAssets	0001437749-26-025186	Gain on acquisition of assets, net	1
0001437749-26-025186	4	21	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0001437749-26-025186	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-025186	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001437749-26-025186	4	24	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001437749-26-025186	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income (loss) of investment in unconsolidated affiliates	0
0001437749-26-025186	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-025186	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0001437749-26-025186	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437749-26-025186	4	29	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001437749-26-025186	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	(Loss) income from discontinued operations, net of tax	0
0001437749-26-025186	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-025186	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001437749-26-025186	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Huntsman Corporation	0
0001437749-26-025186	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share)	0
0001437749-26-025186	4	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Loss from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share)	0
0001437749-26-025186	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss attributable to Huntsman Corporation common stockholders (in dollars per share)	0
0001437749-26-025186	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares (in shares)	0
0001437749-26-025186	4	40	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share)	0
0001437749-26-025186	4	41	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Loss from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share)	0
0001437749-26-025186	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss attributable to Huntsman Corporation common stockholders (in dollars per share)	0
0001437749-26-025186	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares (in shares)	0
0001437749-26-025186	4	45	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001437749-26-025186	4	46	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	(Loss) income from discontinued operations, net of tax	0
0001437749-26-025186	4	47	IS	0	H	NetIncomeLossAttributableToParentContinuingAndDiscontinuedOperations	0001437749-26-025186	Net loss	0
0001437749-26-025186	5	6	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-025186	5	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translations adjustments	0
0001437749-26-025186	5	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefits adjustments	1
0001437749-26-025186	5	10	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other, net	0
0001437749-26-025186	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001437749-26-025186	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001437749-26-025186	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001437749-26-025186	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to parent	0
0001437749-26-025186	5	15	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-025186	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025186	6	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-025186	6	19	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Issuance of nonvested stock awards	0
0001437749-26-025186	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Vesting of stock awards (in shares)	0
0001437749-26-025186	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Vesting of stock awards	0
0001437749-26-025186	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and cancellation of stock awards (in shares)	1
0001437749-26-025186	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and cancellation of stock awards	1
0001437749-26-025186	6	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001437749-26-025186	6	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on common stock	1
0001437749-26-025186	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001437749-26-025186	6	27	EQ	0	H	EquityImpactOfRecognitionOfStockbasedCompensationIncludingUnearnedStockbasedCompensation	0001437749-26-025186	Recognition of stock-based compensation	0
0001437749-26-025186	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025186	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-025186	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-025186	6	31	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001437749-26-025186	6	32	EQ	0	H	AdjustmentsToRetainedEarningsStockOptionsExercised	0001437749-26-025186	Stock options exercised	1
0001437749-26-025186	6	33	EQ	0	H	DividendsPaidToParent	0001437749-26-025186	Dividends paid to parent	1
0001437749-26-025186	6	34	EQ	0	H	ContributionsFromParent	0001437749-26-025186	Contribution from parent	0
0001437749-26-025186	6	35	EQ	0	H	LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2026	Distribution to parent	1
0001437749-26-025186	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared on common stock, per share (in dollars per share)	0
0001437749-26-025186	8	7	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-025186	8	8	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Loss from discontinued operations, net of tax	1
0001437749-26-025186	8	9	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations	0
0001437749-26-025186	8	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in (income) loss of investment in unconsolidated affiliates	1
0001437749-26-025186	8	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Cash received from return on investment in unconsolidated affiliates	0
0001437749-26-025186	8	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-025186	8	14	CF	0	H	NoncashLeaseExpense	0001437749-26-025186	Noncash lease expense	0
0001437749-26-025186	8	15	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business, net	1
0001437749-26-025186	8	16	CF	0	H	GainLossOnAssetAcquisitionNet	0001437749-26-025186	Gain on acquisition of assets, net	1
0001437749-26-025186	8	17	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Noncash restructuring and impairment charges	0
0001437749-26-025186	8	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-025186	8	19	CF	0	H	ShareBasedCompensation	us-gaap/2026	Noncash stock-based compensation	0
0001437749-26-025186	8	20	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001437749-26-025186	8	22	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts and notes receivable	1
0001437749-26-025186	8	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-025186	8	24	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-025186	8	25	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-025186	8	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001437749-26-025186	8	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-025186	8	28	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-025186	8	29	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001437749-26-025186	8	30	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by operating activities from continuing operations	0
0001437749-26-025186	8	31	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities from discontinued operations	0
0001437749-26-025186	8	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001437749-26-025186	8	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-025186	8	35	CF	0	H	ProceedsFromSaleOfBusinesses	0001437749-26-025186	Cash received from sale of business, net	0
0001437749-26-025186	8	36	CF	0	H	ProceedsFromReturnOfInvestment	0001437749-26-025186	Cash received from return of investment in unconsolidated subsidiary	0
0001437749-26-025186	8	37	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001437749-26-025186	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-025186	8	39	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Increase in receivable from affiliate	1
0001437749-26-025186	8	41	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net borrowings on revolving loan facilities	0
0001437749-26-025186	8	42	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001437749-26-025186	8	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common stockholders	1
0001437749-26-025186	8	44	CF	0	H	PaymentsForRepurchaseAndCancellationOfStockAwards	0001437749-26-025186	Repurchase and cancellation of awards	1
0001437749-26-025186	8	45	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001437749-26-025186	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-025186	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash and cash equivalents	0
0001437749-26-025186	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-025186	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-025186	8	50	CF	0	H	DividendsPaidToParentCompany	0001437749-26-025186	Dividends paid to parent	1
0001437749-26-025186	8	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001437749-26-025186	8	53	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-025186	8	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-025186	9	6	CF	1	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital Expenditures Incurred but Not yet Paid	0
0001437749-26-025230	2	9	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025230	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-025230	2	11	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets, restricted	0
0001437749-26-025230	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $308,003 and $179,643, respectively	0
0001437749-26-025230	2	13	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable	0
0001437749-26-025230	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-025230	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-025230	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, net of current	0
0001437749-26-025230	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-025230	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001437749-26-025230	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-025230	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-025230	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001437749-26-025230	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001437749-26-025230	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025230	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-025230	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-025230	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001437749-26-025230	2	29	BS	0	H	SecurityDepositsAndEscrowPayablesCurrent	0001437749-26-025230	Security deposits and escrow payable	0
0001437749-26-025230	2	30	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Accrued acquisition cash consideration	0
0001437749-26-025230	2	31	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current	0
0001437749-26-025230	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current	0
0001437749-26-025230	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-025230	2	35	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable, net of current	0
0001437749-26-025230	2	36	BS	0	H	SecurityDepositsAndEscrowPayablesNoncurrent	0001437749-26-025230	Security deposits and escrow payable	0
0001437749-26-025230	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, noncurrent	0
0001437749-26-025230	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001437749-26-025230	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025230	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001437749-26-025230	2	41	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Preferred stock - $0.0001 par value; 50,000,000 shares authorized; 1,800 and 2,000 Series X shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	1
0001437749-26-025230	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001437749-26-025230	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.0001 par value; 2,000,000,000 shares authorized; 447,345 and 20,963 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-025230	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-025230	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-025230	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit  La Rosa Holdings Corp. stockholders	0
0001437749-26-025230	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in subsidiaries	0
0001437749-26-025230	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' deficit	0
0001437749-26-025230	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, Series X Subject to Redemption and stockholders deficit	0
0001437749-26-025230	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001437749-26-025230	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in dollars per share)	0
0001437749-26-025230	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, authorized (in shares)	0
0001437749-26-025230	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, issued (in shares)	0
0001437749-26-025230	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, outstanding (in shares)	0
0001437749-26-025230	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-025230	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-025230	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-025230	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-025230	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025230	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-025230	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-025230	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-025230	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-025230	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001437749-26-025230	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-025230	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-025230	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-025230	4	9	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation  general and administrative	0
0001437749-26-025230	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-025230	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-025230	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001437749-26-025230	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001437749-26-025230	4	15	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	1
0001437749-26-025230	4	16	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative liability	0
0001437749-26-025230	4	17	IS	0	H	GainLossOnIssuanceOfConvertibleDebtAndWarrants	0001437749-26-025230	Loss on issuance of senior secured convertible note	0
0001437749-26-025230	4	18	IS	0	H	ChangeInFairValueOfConvertibleDebtAndWarrants	0001437749-26-025230	Change in fair value of convertible note and warrants	0
0001437749-26-025230	4	19	IS	0	H	GainLossOnSettlementOfWarrants	0001437749-26-025230	Fair value of settlement of contract based equity issuances	0
0001437749-26-025230	4	20	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on disposal of LR Kissimmee	0
0001437749-26-025230	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001437749-26-025230	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before provision for income taxes	0
0001437749-26-025230	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-025230	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-025230	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net (loss) income attributable to noncontrolling interests in subsidiaries	0
0001437749-26-025230	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss after noncontrolling interest in subsidiaries	0
0001437749-26-025230	4	27	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Less: Deemed dividend	0
0001437749-26-025230	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001437749-26-025230	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted (in dollars per share)	0
0001437749-26-025230	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-025230	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025230	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-025230	5	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-025230	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for consulting work (in shares)	0
0001437749-26-025230	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for consulting work	0
0001437749-26-025230	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuedWithDebtIssuance	0001437749-26-025230	Equity awards issued with debt issuance (in shares)	0
0001437749-26-025230	5	28	EQ	0	H	StockIssuedDuringPeriodValueIssuedWithDebtIssuance	0001437749-26-025230	Equity awards issued with debt issuance	0
0001437749-26-025230	5	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001437749-26-025230	5	30	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-025230	5	31	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromNewInvestors	0001437749-26-025230	Proceeds from new investors and S-3 (in shares)	0
0001437749-26-025230	5	32	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromNewInvestors	0001437749-26-025230	Proceeds from new investors and S-3	0
0001437749-26-025230	5	33	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock for stock-based compensation equity awards, net of shares withheld for taxes (in shares)	0
0001437749-26-025230	5	34	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock for stock-based compensation equity awards, net of shares withheld for taxes	0
0001437749-26-025230	5	35	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of liabilities into common stock (in shares)	0
0001437749-26-025230	5	36	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of liabilities into common stock	0
0001437749-26-025230	5	37	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Series C Preferred Stock (in shares)	0
0001437749-26-025230	5	38	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series C Preferred Stock	0
0001437749-26-025230	5	39	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Disposition of non-controlling interest in subsidiary	1
0001437749-26-025230	5	40	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Purchase of non-controlling interest	0
0001437749-26-025230	5	41	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Purchase of non-controlling interest	1
0001437749-26-025230	5	42	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025230	5	43	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-025230	6	9	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-025230	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-025230	6	12	CF	0	H	GainLossOnIssuanceOfConvertibleDebtAndWarrants	0001437749-26-025230	Loss on issuance of senior secured convertible note	1
0001437749-26-025230	6	13	CF	0	H	ChangeInFairValueOfConvertibleDebtAndWarrants	0001437749-26-025230	Change in fair value of convertible note and warrants	1
0001437749-26-025230	6	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001437749-26-025230	6	15	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001437749-26-025230	6	16	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on disposition of non-controlling interest in subsidiary	1
0001437749-26-025230	6	17	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivatives	1
0001437749-26-025230	6	18	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and financing fees	0
0001437749-26-025230	6	19	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001437749-26-025230	6	20	CF	0	H	PaidinkindInterestNet	0001437749-26-025230	Non-cash interest expense	0
0001437749-26-025230	6	21	CF	0	H	AccountsReceivableCreditLossExpenseReversalNetOfWriteoff	0001437749-26-025230	Allowance for credit losses	0
0001437749-26-025230	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-025230	6	24	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2026	Note receivable	1
0001437749-26-025230	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-025230	6	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-025230	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-025230	6	28	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001437749-26-025230	6	29	CF	0	H	IncreaseDecreaseInSecurityDepositsAndEscrowPayable	0001437749-26-025230	Security deposits and escrow payable	0
0001437749-26-025230	6	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-025230	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001437749-26-025230	6	33	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001437749-26-025230	6	34	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2026	Cash sold with disposition	1
0001437749-26-025230	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by Investing Activities	0
0001437749-26-025230	6	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on bank line of credit	0
0001437749-26-025230	6	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on bank line of credit	1
0001437749-26-025230	6	39	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001437749-26-025230	6	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of deferred debt issuance costs	1
0001437749-26-025230	6	41	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001437749-26-025230	6	42	CF	0	H	PaymentsOfAdvancesOnFutureReceipts	0001437749-26-025230	Payments on advances of future receipts	1
0001437749-26-025230	6	43	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock series C	0
0001437749-26-025230	6	44	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments on post-acquisition consideration	1
0001437749-26-025230	6	45	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interest	0
0001437749-26-025230	6	46	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Repurchase of derivative instruments issued	1
0001437749-26-025230	6	47	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001437749-26-025230	6	48	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Redemption of Series X Preferred Stock	1
0001437749-26-025230	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001437749-26-025230	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash, Cash equivalents and Restricted Cash	0
0001437749-26-025230	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash equivalents and Restricted Cash at Beginning of Period	0
0001437749-26-025230	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash equivalents and Restricted Cash at End of Period	0
0001437749-26-025230	6	54	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-025230	6	56	CF	0	H	NoncashOrPartNoncashTransactionNoncashConsiderationTransferred	0001437749-26-025230	Issuance of 3,500 shares of common stock for services rendered	0
0001437749-26-025230	6	57	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Issuance of 104,321 conversion of liabilities into common stock	0
0001437749-26-025230	6	58	CF	0	H	ProrataExpenseRecognitionForRestrictedStockUnits	0001437749-26-025230	Pro-rata expense recognition for restricted stock units	0
0001437749-26-025230	6	59	CF	0	H	NoncashOrPartNoncashAcquisitionOfRemainingNoncontrollingInterest	0001437749-26-025230	Purchase of remaining portion of non-controlling interest	0
0001437749-26-025230	6	60	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2026	Sell of controlling interest to minority interest	0
0001437749-26-025230	6	61	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of 4,380 shares of series B preferred stock into 105,128 shares of common stock	0
0001437749-26-025230	6	62	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Office leases acquired under operating lease obligations	0
0001437749-26-025230	6	64	CF	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025230	6	65	CF	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001437749-26-025230	6	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash equivalents and Restricted Cash	0
0001437749-26-025230	7	7	CF	1	H	NoncashOrPartNoncashTransactionSharesIssued	0001437749-26-025230	Noncash or Part Noncash Transaction, Shares Issued (in shares)	0
0001437749-26-025230	7	8	CF	1	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2026	Debt Conversion, Converted Instrument, Shares Issued (in shares)	0
0001437749-26-025230	7	9	CF	1	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of Stock, Shares Converted (in shares)	0
0001437749-26-025230	7	10	CF	1	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of Stock, Shares Issued (in shares)	0
0001437749-26-025241	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025241	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivabletrade, net	0
0001437749-26-025241	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-025241	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-025241	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other current receivables	0
0001437749-26-025241	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-025241	2	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001437749-26-025241	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-025241	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Identifiable intangibles, net	0
0001437749-26-025241	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001437749-26-025241	2	17	BS	0	H	DepositsAndOtherAssetsNoncurrent	0001437749-26-025241	Deposits and other assets	0
0001437749-26-025241	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001437749-26-025241	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001437749-26-025241	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025241	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payabletrade	0
0001437749-26-025241	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-025241	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-025241	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-025241	2	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent purchase consideration	0
0001437749-26-025241	2	27	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001437749-26-025241	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-025241	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-025241	2	31	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, less current maturities	0
0001437749-26-025241	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0001437749-26-025241	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-025241	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001437749-26-025241	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001437749-26-025241	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025241	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001437749-26-025241	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001437749-26-025241	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 11,250,000 shares authorized, 2,719,733 shares issued and 2,624,523 shares outstanding at June 30, 2026 and 2,613,603 shares issued and 2,545,535 shares outstanding at December 31, 2025	0
0001437749-26-025241	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-025241	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-025241	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001437749-26-025241	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 95,210 shares at June 30, 2026 and 68,068 shares at December 31, 2025	1
0001437749-26-025241	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-025241	2	46	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001437749-26-025241	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-025241	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-025241	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-025241	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-025241	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-025241	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-025241	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025241	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-025241	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-025241	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-025241	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-025241	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-025241	4	12	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	0
0001437749-26-025241	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-025241	4	14	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-025241	4	15	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001437749-26-025241	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001437749-26-025241	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001437749-26-025241	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-025241	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange (loss) gain	0
0001437749-26-025241	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001437749-26-025241	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income tax	0
0001437749-26-025241	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001437749-26-025241	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-025241	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	0
0001437749-26-025241	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to NCS Multistage Holdings, Inc.	0
0001437749-26-025241	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) earnings per common share attributable to NCS Multistage Holdings, Inc. (in dollars per share)	0
0001437749-26-025241	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) earnings per common share attributable to NCS Multistage Holdings, Inc. (in dollars per share)	0
0001437749-26-025241	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-025241	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-025241	5	5	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-025241	5	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001437749-26-025241	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0001437749-26-025241	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to non-controlling interest	0
0001437749-26-025241	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to NCS Multistage Holdings, Inc.	0
0001437749-26-025241	6	5	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments, tax	0
0001437749-26-025241	7	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-025241	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001437749-26-025241	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in shares)	0
0001437749-26-025241	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-025241	7	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-025241	7	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock (in shares)	0
0001437749-26-025241	7	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock	0
0001437749-26-025241	7	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld (in shares)	1
0001437749-26-025241	7	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld	1
0001437749-26-025241	7	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001437749-26-025241	7	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-025241	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001437749-26-025241	7	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in shares)	0
0001437749-26-025241	7	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to noncontrolling interest	1
0001437749-26-025241	8	6	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-025241	8	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-025241	8	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred loan costs	0
0001437749-26-025241	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-025241	8	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory obsolescence	0
0001437749-26-025241	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001437749-26-025241	8	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0001437749-26-025241	8	14	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-025241	8	15	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net foreign currency unrealized loss (gain)	1
0001437749-26-025241	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivabletrade	1
0001437749-26-025241	8	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001437749-26-025241	8	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-025241	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payabletrade	0
0001437749-26-025241	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-025241	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-025241	8	23	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable/payable	0
0001437749-26-025241	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001437749-26-025241	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-025241	8	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase and development of software and technology	1
0001437749-26-025241	8	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001437749-26-025241	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-025241	8	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001437749-26-025241	8	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Line of credit borrowings	0
0001437749-26-025241	8	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments of line of credit borrowings	1
0001437749-26-025241	8	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001437749-26-025241	8	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Treasury shares withheld	1
0001437749-26-025241	8	36	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distribution to noncontrolling interest	1
0001437749-26-025241	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-025241	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-025241	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-025241	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents beginning of period	0
0001437749-26-025241	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents end of period	0
0001437749-26-025241	8	43	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Assets obtained in exchange for new finance lease liabilities	0
0001437749-26-025241	8	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Assets obtained in exchange for new operating lease liabilities	0
0001437749-26-025339	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025339	2	10	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivables from brokers, dealers, and clearing agencies	0
0001437749-26-025339	2	11	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Due from related party	0
0001437749-26-025339	2	12	BS	0	H	OtherReceivables	us-gaap/2026	Other receivables	0
0001437749-26-025339	2	13	BS	0	H	TradingSecurities	us-gaap/2026	Investments-trading	0
0001437749-26-025339	2	14	BS	0	H	OtherInvestmentsFairValueDisclosure	0001437749-26-025339	Other Investments, Fair Value Disclosure	0
0001437749-26-025339	2	15	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Receivables under resale agreements	0
0001437749-26-025339	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in equity method affiliates	0
0001437749-26-025339	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-025339	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-025339	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - operating leases	0
0001437749-26-025339	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-025339	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025339	2	23	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Payables to brokers, dealers, and clearing agencies	0
0001437749-26-025339	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001437749-26-025339	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2026	Due to related parties	0
0001437749-26-025339	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued compensation	0
0001437749-26-025339	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability - operating leases	0
0001437749-26-025339	2	28	BS	0	H	FinancialInstrumentsSoldNotYetPurchasedAtFairValue	us-gaap/2026	Trading securities sold, not yet purchased	0
0001437749-26-025339	2	29	BS	0	H	OtherInvestmentSoldNotYetPurchased	0001437749-26-025339	Other investments sold, not yet purchased, at fair value	0
0001437749-26-025339	2	30	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001437749-26-025339	2	31	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0001437749-26-025339	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025339	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See note 20)	0
0001437749-26-025339	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Voting Non-Convertible Preferred Stock, $0.001 par value per share, 50,000,000 shares authorized, 27,413,098 shares issued and outstanding	0
0001437749-26-025339	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.01 par value per share, 100,000,000 shares authorized, 3,228,970 and 2,130,063 shares issued and outstanding, respectively, including 589,137 and 380,008 unvested or restricted share awards, respectively	0
0001437749-26-025339	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-025339	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-025339	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-025339	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-025339	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001437749-26-025339	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-025339	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-025339	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-025339	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-025339	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-025339	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-025339	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025339	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-025339	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-025339	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-025339	3	13	BS	1	H	CommonStockSharesUnvestedOrRestrictedAwards	0001437749-26-025339	Common stock, unvested or restricted share award (in shares)	0
0001437749-26-025339	4	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, total	0
0001437749-26-025339	4	15	IS	0	H	InterestIncomeExpenseIncludingUnrealizedGainsAndLosses	0001437749-26-025339	Net trading	0
0001437749-26-025339	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from Contract with Customer, Excluding Assessed Tax	0
0001437749-26-025339	4	17	IS	0	H	PrincipalTransactionsAndOtherIncome	0001437749-26-025339	Principal transactions and other income	0
0001437749-26-025339	4	18	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001437749-26-025339	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001437749-26-025339	4	21	IS	0	H	BusinessDevelopmentOccupancyAndEquipmentExpense	0001437749-26-025339	Business development, occupancy, equipment	0
0001437749-26-025339	4	22	IS	0	H	SubscriptionsClearingAndExecutionExpense	0001437749-26-025339	Subscriptions, clearing, and execution	0
0001437749-26-025339	4	23	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001437749-26-025339	4	24	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-025339	4	25	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-025339	4	26	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-025339	4	28	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense, net	1
0001437749-26-025339	4	29	IS	0	H	GainOnSalesOfManagementContracts	0001437749-26-025339	Gain on sale of management contracts	0
0001437749-26-025339	4	30	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from equity method affiliates	0
0001437749-26-025339	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001437749-26-025339	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001437749-26-025339	4	33	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-025339	4	34	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net (loss) attributable to the non-convertible non-controlling interest of the Operating LLC	0
0001437749-26-025339	4	35	IS	0	H	ProfitLoss	us-gaap/2026	Enterprise net income	0
0001437749-26-025339	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Cohen & Company Inc.	0
0001437749-26-025339	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income / (loss) per common share - Basic (in dollars per share)	0
0001437749-26-025339	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding-basic (in shares)	0
0001437749-26-025339	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income / (loss) per common share - Diluted (in dollars per share)	0
0001437749-26-025339	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding-diluted (in shares)	0
0001437749-26-025339	4	44	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-025339	4	46	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001437749-26-025339	4	47	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income / (loss), net of tax	0
0001437749-26-025339	4	48	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001437749-26-025339	4	49	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to the non-controlling interest	0
0001437749-26-025339	4	50	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Cohen & Company Inc.	0
0001437749-26-025339	5	5	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments, tax	0
0001437749-26-025339	5	6	IS	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income (loss), tax	0
0001437749-26-025339	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-025339	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Enterprise net income	0
0001437749-26-025339	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss)	0
0001437749-26-025339	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued, net	0
0001437749-26-025339	6	16	EQ	0	H	MinorityInterestIncreaseDecreaseRelatedToUnitsOfConsolidatedSubsidiary	0001437749-26-025339	Acquisition / (surrender) of additional units of consolidated subsidiary, net	0
0001437749-26-025339	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Equity-based compensation	0
0001437749-26-025339	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes	1
0001437749-26-025339	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends/distributions to convertible non-controlling interest	1
0001437749-26-025339	6	20	EQ	0	H	DividendsDistributionsToNoncontrollingInterests	0001437749-26-025339	Dividends/distributions to convertible non-controlling interest	1
0001437749-26-025339	6	21	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Redemption of convertible non-controlling interest units	1
0001437749-26-025339	6	22	EQ	0	H	MinorityInterestIncreaseNonconvertibleNoncontrollingInterests	0001437749-26-025339	Non-convertible non-controlling interest contributions	0
0001437749-26-025339	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-025339	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Equity-based compensation	0
0001437749-26-025339	6	25	EQ	0	H	DividendsDistributionsToNoncontrollingInterests	0001437749-26-025339	Dividends/distributions to convertible non-controlling interest	1
0001437749-26-025339	6	26	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of convertible non-controlling interest units	0
0001437749-26-025339	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-025339	6	28	EQ	0	H	MinorityInterestDecreaseDueToSaleOfInterest	0001437749-26-025339	Sale of Interest in Vellar GP	1
0001437749-26-025339	7	6	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-025339	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001437749-26-025339	7	9	CF	0	H	OtherInvestmentSoldGainLossFairValue	0001437749-26-025339	Loss (gain) on other investments, at fair value	1
0001437749-26-025339	7	10	CF	0	H	OtherInvestmentSoldNotYetPurchasedGainLoss	0001437749-26-025339	Loss (gain) on other investments, sold not yet purchased	1
0001437749-26-025339	7	11	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Loss (gain) on disposal of interest in Vellar GP	1
0001437749-26-025339	7	12	CF	0	H	NoncashAdvisoryFeesReceived	0001437749-26-025339	Noncash investment banking and new issue fees	1
0001437749-26-025339	7	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Income) loss from equity method affiliates	1
0001437749-26-025339	7	14	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-025339	7	15	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on debt	0
0001437749-26-025339	7	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax provision (benefit)	0
0001437749-26-025339	7	18	CF	0	H	IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	us-gaap/2026	Change in receivables from / payables to brokers, dealers, and clearing agencies	1
0001437749-26-025339	7	19	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Change in receivables from / payables to related parties, net	0
0001437749-26-025339	7	20	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	(Increase) decrease in other receivables	1
0001437749-26-025339	7	21	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	(Increase) decrease in investments-trading	1
0001437749-26-025339	7	22	CF	0	H	IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	us-gaap/2026	(Increase) decrease in receivables under resale agreements	1
0001437749-26-025339	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001437749-26-025339	7	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and other liabilities	0
0001437749-26-025339	7	25	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase (decrease) in accrued compensation	0
0001437749-26-025339	7	26	CF	0	H	IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	us-gaap/2026	Increase (decrease) in trading securities sold, not yet purchased	0
0001437749-26-025339	7	27	CF	0	H	IncreaseDecreaseInPayablesUnderRepurchaseAgreements	us-gaap/2026	Increase (decrease) in securities sold under agreements to repurchase	0
0001437749-26-025339	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-025339	7	30	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of other investments, at fair value	1
0001437749-26-025339	7	31	CF	0	H	ReductionInCashFromDisposalOfInterestInSubsidiary	0001437749-26-025339	Reduction in cash from disposal of interest in Vellar GP	1
0001437749-26-025339	7	32	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Sales and returns of principal - other investments, at fair value	0
0001437749-26-025339	7	33	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestmentsNotYetPurchased	0001437749-26-025339	Sales and returns of principal - other investments sold, not yet purchased, at fair value	0
0001437749-26-025339	7	34	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in equity method affiliate	1
0001437749-26-025339	7	35	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Distribution from equity method affiliate	0
0001437749-26-025339	7	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of furniture, equipment, and leasehold improvements	1
0001437749-26-025339	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-025339	7	39	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of 2020 Note / 2024 Note	1
0001437749-26-025339	7	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash used to net share settle equity awards	1
0001437749-26-025339	7	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001437749-26-025339	7	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cohen & Company Inc. dividends	1
0001437749-26-025339	7	43	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Convertible non-controlling interest distributions	1
0001437749-26-025339	7	44	CF	0	H	PaymentsForRedemptionOfConvertibleNoncontrollingInterestUnits	0001437749-26-025339	Redemption of convertible non-controlling units	1
0001437749-26-025339	7	45	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Non-convertible non-controlling interest investment	0
0001437749-26-025339	7	46	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Non-convertible non-controlling interest distributions	1
0001437749-26-025339	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-025339	7	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash	0
0001437749-26-025339	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-025339	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-025339	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-025435	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025435	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-025435	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-025435	2	7	BS	0	H	TruckFloorPlanInventoriesNet	0001437749-26-025435	Inventories - truck chassis floor plan	0
0001437749-26-025435	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Refundable income taxes paid	0
0001437749-26-025435	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001437749-26-025435	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-025435	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001437749-26-025435	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-025435	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001437749-26-025435	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-025435	2	15	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Non-qualified benefit plan assets	0
0001437749-26-025435	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001437749-26-025435	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025435	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-025435	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-025435	2	21	BS	0	H	FloorPlanObligations	0001437749-26-025435	Floor plan obligations	0
0001437749-26-025435	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - current	0
0001437749-26-025435	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-025435	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term borrowings	0
0001437749-26-025435	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-025435	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-025435	2	27	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Retiree benefits and deferred compensation	0
0001437749-26-025435	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-025435	2	29	BS	0	H	TermLoanNetOfDebtDiscount	0001437749-26-025435	Long-term debt, less current portion	0
0001437749-26-025435	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - noncurrent	0
0001437749-26-025435	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-025435	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.01, 200,000,000 shares authorized, 23,069,381 and 23,069,841 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-025435	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-025435	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-025435	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income, net of tax	0
0001437749-26-025435	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-025435	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-025435	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025435	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-025435	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-025435	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-025435	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-025435	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-025435	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-025435	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expense	0
0001437749-26-025435	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangibles amortization	0
0001437749-26-025435	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-025435	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001437749-26-025435	4	10	IS	0	H	DebtModificationExpense	0001437749-26-025435	Debt modification expense	1
0001437749-26-025435	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001437749-26-025435	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001437749-26-025435	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001437749-26-025435	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-025435	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025435	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-025435	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-025435	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001437749-26-025435	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001437749-26-025435	4	22	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared and paid per share (in dollars per share)	0
0001437749-26-025435	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-025435	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025435	5	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-025435	5	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of fixed assets	1
0001437749-26-025435	5	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and debt discount	0
0001437749-26-025435	5	9	CF	0	H	DebtModificationExpense	0001437749-26-025435	Debt modification expense	0
0001437749-26-025435	5	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001437749-26-025435	5	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-025435	5	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for losses on accounts receivable	0
0001437749-26-025435	5	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001437749-26-025435	5	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001437749-26-025435	5	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-025435	5	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-025435	5	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid assets, refundable income taxes and other assets	1
0001437749-26-025435	5	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-025435	5	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-025435	5	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Benefit obligations, long-term liabilities and other	0
0001437749-26-025435	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-025435	5	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001437749-26-025435	5	25	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Acquisition of business	1
0001437749-26-025435	5	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-025435	5	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld on restricted stock vesting paid for employees taxes	1
0001437749-26-025435	5	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-025435	5	30	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	Payments on life insurance policy loans	0
0001437749-26-025435	5	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of financing costs	1
0001437749-26-025435	5	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001437749-26-025435	5	33	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net revolver borrowings	0
0001437749-26-025435	5	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings on long-term debt	0
0001437749-26-025435	5	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001437749-26-025435	5	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-025435	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001437749-26-025435	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-025435	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-025435	5	41	CF	0	H	InventoryAcquiredThroughFloorPlanObligations	0001437749-26-025435	Truck chassis inventory acquired through floorplan obligations	0
0001437749-26-025435	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025435	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025435	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025435	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid	1
0001437749-26-025435	6	17	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Adjustment for postretirement benefit liability	1
0001437749-26-025435	6	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Adjustment for hedged derivative, net of tax	0
0001437749-26-025435	6	19	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Adjustment for hedged derivative, net of tax	0
0001437749-26-025435	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld on restricted stock vesting	1
0001437749-26-025435	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001437749-26-025435	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001437749-26-025435	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation (in shares)	0
0001437749-26-025435	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-025435	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025435	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025435	7	7	EQ	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Adjustment for pension and postretirement benefit liability, tax	0
0001437749-26-025435	7	8	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Adjustment for hedged derivative, tax	1
0001437749-26-025435	7	9	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Adjustment for hedged derivative, tax	0
0001437749-26-025450	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025450	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Trade and other receivables, net of allowance for credit losses of $1,132 and $3,034 at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-025450	2	11	BS	0	H	Supplies	us-gaap/2026	Marine operating supplies	0
0001437749-26-025450	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-025450	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-025450	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net properties and equipment	0
0001437749-26-025450	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred drydocking and survey costs	0
0001437749-26-025450	2	16	BS	0	H	BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate	us-gaap/2026	Indemnification assets	0
0001437749-26-025450	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001437749-26-025450	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-025450	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025450	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-025450	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-025450	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-025450	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-025450	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-025450	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-025450	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-025450	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-025450	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock of $0.001 par value, 125,000,000 shares authorized, 49,754,957 and 49,566,334 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-025450	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-025450	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-025450	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-025450	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-025450	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001437749-26-025450	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-025450	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-025450	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001437749-26-025450	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025450	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-025450	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-025450	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-025450	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-025450	4	12	IS	0	H	DirectOperatingCosts	us-gaap/2026	Vessel operating costs	0
0001437749-26-025450	4	13	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Costs of other operating revenues	0
0001437749-26-025450	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-025450	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-025450	4	16	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on asset dispositions, net	1
0001437749-26-025450	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001437749-26-025450	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-025450	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0001437749-26-025450	4	21	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income and other, net	0
0001437749-26-025450	4	22	IS	0	H	InterestAndOtherDebtCostsNet	0001437749-26-025450	Interest and other debt costs, net	1
0001437749-26-025450	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001437749-26-025450	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-025450	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-025450	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-025450	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	0
0001437749-26-025450	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Tidewater Inc.	0
0001437749-26-025450	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per common share (in dollars per share)	0
0001437749-26-025450	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per common share (in dollars per share)	0
0001437749-26-025450	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding (in shares)	0
0001437749-26-025450	4	32	IS	0	H	IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2026	Dilutive effect of warrants and restricted stock units (in shares)	0
0001437749-26-025450	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Adjusted weighted average common shares (in shares)	0
0001437749-26-025450	5	5	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-025450	5	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in liability of pension plans	1
0001437749-26-025450	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-025450	6	5	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-025450	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001437749-26-025450	6	8	CF	0	H	AmortizationOfDryDockingAndSurveyCosts	0001437749-26-025450	Amortization of deferred drydocking and survey costs	0
0001437749-26-025450	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt premium and discounts	0
0001437749-26-025450	6	10	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of below market contracts	0
0001437749-26-025450	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange (gain) loss	1
0001437749-26-025450	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes provision	0
0001437749-26-025450	6	13	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on asset dispositions, net	1
0001437749-26-025450	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-025450	6	16	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade and other receivables	1
0001437749-26-025450	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001437749-26-025450	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-025450	6	19	CF	0	H	IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts	0001437749-26-025450	Deferred drydocking and survey costs	1
0001437749-26-025450	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001437749-26-025450	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-025450	6	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from asset dispositions	0
0001437749-26-025450	6	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of notes	0
0001437749-26-025450	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to properties and equipment	1
0001437749-26-025450	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-025450	6	28	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal payments on long-term debt	1
0001437749-26-025450	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock	1
0001437749-26-025450	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001437749-26-025450	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001437749-26-025450	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share based awards reacquired to pay taxes	1
0001437749-26-025450	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-025450	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of exchange rate changes on cash, cash equivalents and restricted cash	0
0001437749-26-025450	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001437749-26-025450	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001437749-26-025450	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001437749-26-025450	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amounts capitalized	0
0001437749-26-025450	6	40	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001437749-26-025450	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of vessels	0
0001437749-26-025450	6	43	CF	0	H	NotesIssued1	us-gaap/2026	Debt incurred for purchase of vessels	0
0001437749-26-025450	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at March 31, 2026 and 2025	0
0001437749-26-025450	7	11	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001437749-26-025450	7	12	EQ	0	H	StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock	0001437749-26-025450	Amortization of share-based awards	0
0001437749-26-025450	7	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodAmount	0001437749-26-025450	Repurchase and retirement of common stock	1
0001437749-26-025450	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at June 30, 2026 and 2025	0
0001437749-26-025462	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025462	2	8	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-025462	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-025462	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-025462	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-025462	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-025462	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001437749-26-025462	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001437749-26-025462	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025462	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned passenger revenues	0
0001437749-26-025462	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-025462	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-025462	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities - current portion	0
0001437749-26-025462	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt - current portion	0
0001437749-26-025462	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-025462	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001437749-26-025462	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001437749-26-025462	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-025462	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025462	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-025462	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A redeemable convertible preferred stock, 165,000 shares authorized; no shares issued and outstanding as of June 30, 2026, 62,000 shares issued and outstanding as of December 31, 2025	0
0001437749-26-025462	2	29	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001437749-26-025462	2	30	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Temporary equity, including noncontrolling interest	0
0001437749-26-025462	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 1,000,000 shares authorized; 62,000 Series A shares issued and outstanding as of December 31, 2025	0
0001437749-26-025462	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 200,000,000 shares authorized; 65,613,308 and 55,421,384 issued, 65,515,419 and 55,323,495 outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-025462	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-025462	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-025462	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001437749-26-025462	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders deficit	0
0001437749-26-025462	3	6	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in shares)	0
0001437749-26-025462	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001437749-26-025462	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001437749-26-025462	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-025462	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-025462	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-025462	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-025462	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025462	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-025462	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-025462	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-025462	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Tour revenues	0
0001437749-26-025462	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of tours	0
0001437749-26-025462	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-025462	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001437749-26-025462	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-025462	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-025462	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-025462	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001437749-26-025462	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Loss) gain on foreign currency	0
0001437749-26-025462	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001437749-26-025462	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001437749-26-025462	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-025462	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001437749-26-025462	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-025462	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	0
0001437749-26-025462	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Lindblad Expeditions Holdings, Inc.	0
0001437749-26-025462	4	21	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Series A redeemable convertible preferred stock dividend	0
0001437749-26-025462	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available to stockholders	0
0001437749-26-025462	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-025462	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-025462	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-025462	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-025462	5	3	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-025462	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in foreign currency translation adjustments	0
0001437749-26-025462	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive loss	0
0001437749-26-025462	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001437749-26-025462	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to noncontrolling interest	0
0001437749-26-025462	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Lindblad Expeditions Holdings, Inc.	0
0001437749-26-025462	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025462	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025462	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-025462	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Net activity related to equity compensation plans (in shares)	0
0001437749-26-025462	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Net activity related to equity compensation plans	0
0001437749-26-025462	6	17	EQ	0	H	RedeemableNoncontrollingInterestImpactOnRetainedEarningsAccumulatedDeficit	0001437749-26-025462	Redeemable noncontrolling interest	0
0001437749-26-025462	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Lindblad Expeditions Holdings, Inc.	0
0001437749-26-025462	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025462	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025462	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Net activity related to equity compensation plans (in shares)	0
0001437749-26-025462	6	22	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Issuance of stock for conversion of preferred stock (in shares)	0
0001437749-26-025462	6	23	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Issuance of stock for conversion of preferred stock	0
0001437749-26-025462	6	24	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Series A preferred stock dividend	1
0001437749-26-025462	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net	0
0001437749-26-025462	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-025462	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-025462	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs, net	0
0001437749-26-025462	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-to-use lease assets	0
0001437749-26-025462	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-025462	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001437749-26-025462	7	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss (gain) on foreign currency	1
0001437749-26-025462	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-025462	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unearned passenger revenues	0
0001437749-26-025462	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001437749-26-025462	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-025462	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-025462	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-025462	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-025462	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions (net of cash acquired)	1
0001437749-26-025462	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-025462	7	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001437749-26-025462	7	25	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001437749-26-025462	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001437749-26-025462	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase under stock-based compensation plans, related tax impacts	1
0001437749-26-025462	7	28	CF	0	H	PaymentsToAcquireRedeemableNoncontrollingInterest	0001437749-26-025462	Additional acquisition of redeemable noncontrolling interest	1
0001437749-26-025462	7	29	CF	0	H	PaymentForNoncontrollingInterestDistributions	0001437749-26-025462	Noncontrolling interest distributions	1
0001437749-26-025462	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-025462	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001437749-26-025462	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001437749-26-025462	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001437749-26-025462	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001437749-26-025462	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-025462	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-025462	7	39	CF	0	H	NoncashPreferredStockDividend	0001437749-26-025462	Non-cash preferred stock dividend	0
0001437749-26-025462	7	40	CF	0	H	NoncashRecognitionOfNewLease	0001437749-26-025462	Non-cash recognition of new leases	0
0001437749-26-025462	7	41	CF	0	H	AdditionalPaidInCapitalExerciseProceedsOfOptionShares	0001437749-26-025462	Additional paid-in capital exercise proceeds of option shares	0
0001437749-26-025462	7	42	CF	0	H	AdditionalPaidInCapitalExchangeProceedsUsedForOptionShares	0001437749-26-025462	Additional paid-in capital exchange proceeds used for option shares	0
0001437749-26-025463	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025463	2	7	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Trading	0
0001437749-26-025463	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale, at fair value (amortized cost of $541,715 and $516,737, respectively)	0
0001437749-26-025463	2	9	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity, at amortized cost (fair value of $215,234 and $228,009, respectively, with an allowance for credit losses on investments of $115 and $123, respectively)	0
0001437749-26-025463	2	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001437749-26-025463	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0001437749-26-025463	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans	1
0001437749-26-025463	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001437749-26-025463	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Land, premises and equipment, net	0
0001437749-26-025463	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-025463	2	16	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-025463	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001437749-26-025463	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-025463	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001437749-26-025463	2	20	BS	0	H	ServicingAssetAtAmortizedCostNetOfValuationAllowance	0001437749-26-025463	Servicing rights	0
0001437749-26-025463	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001437749-26-025463	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-025463	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025463	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001437749-26-025463	2	26	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001437749-26-025463	2	27	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-025463	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001437749-26-025463	2	29	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001437749-26-025463	2	30	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-025463	2	31	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-025463	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025463	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001437749-26-025463	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1 par value, 2,000,000 shares authorized: 0 issued and outstanding	0
0001437749-26-025463	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value, 60,000,000 and 60,000,000 shares authorized: 24,985,815 and 25,406,278 issued and outstanding	0
0001437749-26-025463	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-025463	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-025463	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-025463	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-025463	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-025463	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss	0
0001437749-26-025463	3	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Debt Securities, Held-to-maturity, Fair Value	0
0001437749-26-025463	3	5	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest	0
0001437749-26-025463	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-025463	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-025463	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-025463	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-025463	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025463	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-025463	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-025463	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-025463	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001437749-26-025463	4	11	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001437749-26-025463	4	12	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Exempt from federal income taxes	0
0001437749-26-025463	4	13	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0001437749-26-025463	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-025463	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-025463	4	17	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001437749-26-025463	4	18	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Long-term debt	0
0001437749-26-025463	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-025463	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-025463	4	21	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for (recovery of) credit losses	0
0001437749-26-025463	4	22	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for (recovery of) credit losses	0
0001437749-26-025463	4	24	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue from Contract with Customer, Including Assessed Tax	0
0001437749-26-025463	4	25	IS	0	H	GainLossOnSalesOfConsumerLoans	us-gaap/2026	Gain on sale of non-mortgage loans	0
0001437749-26-025463	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001437749-26-025463	4	27	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-025463	4	29	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2026	Compensation	0
0001437749-26-025463	4	30	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Employee taxes and benefits	0
0001437749-26-025463	4	31	IS	0	H	EquipmentExpense	us-gaap/2026	Occupancy and equipment expense	0
0001437749-26-025463	4	32	IS	0	H	BusinessServicesSoftwareAndTechnologyExpense	0001437749-26-025463	Business services, software and technology expense	0
0001437749-26-025463	4	33	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible amortization expense	0
0001437749-26-025463	4	34	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees and assessments	0
0001437749-26-025463	4	35	IS	0	H	BusinessDevelopment	us-gaap/2026	Marketing and business development	0
0001437749-26-025463	4	36	IS	0	H	SuppliesAndPostageExpense	us-gaap/2026	Supplies and postage	0
0001437749-26-025463	4	37	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel	0
0001437749-26-025463	4	38	IS	0	H	MortgageAndLendingExpenses	0001437749-26-025463	Mortgage and lending expenses	0
0001437749-26-025463	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other noninterest expense	0
0001437749-26-025463	4	40	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001437749-26-025463	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before taxes	0
0001437749-26-025463	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-025463	4	43	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025463	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0001437749-26-025463	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001437749-26-025463	4	47	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001437749-26-025463	4	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding for basic earnings per share (in shares)	0
0001437749-26-025463	4	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted average common shares outstanding (in shares)	0
0001437749-26-025463	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001437749-26-025463	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Net change in unrealized gains (losses) on debt securities	0
0001437749-26-025463	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Net change in unrealized gain (losses) on cash flow hedging derivatives	0
0001437749-26-025463	5	7	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent	us-gaap/2026	Net change in unrealized gain (losses) on other derivatives	0
0001437749-26-025463	5	8	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), before tax	0
0001437749-26-025463	5	9	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax expense (benefit) related to items of other comprehensive income (loss)	0
0001437749-26-025463	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001437749-26-025463	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-025463	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025463	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001437749-26-025463	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-025463	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001437749-26-025463	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends	1
0001437749-26-025463	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-025463	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock	0
0001437749-26-025463	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025463	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025463	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-025463	7	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for (recovery of) credit losses	0
0001437749-26-025463	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-025463	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization and accretion of premiums/discounts on investment securities	1
0001437749-26-025463	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpenseReversal	0001437749-26-025463	Amortization of operating lease right-of-use assets	0
0001437749-26-025463	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-025463	7	12	CF	0	H	PurchaseAccountingAccretionNet	0001437749-26-025463	Purchase accounting accretion, net	0
0001437749-26-025463	7	13	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0001437749-26-025463	7	14	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds on loans held for sale	0
0001437749-26-025463	7	15	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Realized loss (gain) on mortgage loans sold	1
0001437749-26-025463	7	16	CF	0	H	MortgageServicingRightsAmountCapitalizedOnSale	0001437749-26-025463	Servicing rights capitalized upon sale of mortgage loans	0
0001437749-26-025463	7	17	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	(Increase) in value of bank-owned life insurance	1
0001437749-26-025463	7	18	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Realized loss (gain) on sale of premises and equipment	1
0001437749-26-025463	7	19	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Realized loss (gain) on derivative instruments	1
0001437749-26-025463	7	20	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Realized loss (gain) on sale of foreclosed assets	1
0001437749-26-025463	7	21	CF	0	H	IncreaseDecreaseinMortgageServicingRightsFairValue	0001437749-26-025463	Change in fair value of mortgage servicing rights	1
0001437749-26-025463	7	23	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001437749-26-025463	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-025463	7	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-025463	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) by operating activities	0
0001437749-26-025463	7	28	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Proceeds from sales of trading investment securities	0
0001437749-26-025463	7	29	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	Purchases of trading investment securities	1
0001437749-26-025463	7	30	CF	0	H	ProceedsFromCallsAndSaleOfDebtSecuritiesAvailableforsale	0001437749-26-025463	Proceeds from sales or calls of investment securities available-for-sale	0
0001437749-26-025463	7	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of investment securities available-for-sale	0
0001437749-26-025463	7	32	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities available-for-sale	1
0001437749-26-025463	7	33	CF	0	H	ProceedsFromSaleOrCallsOfHeldtomaturitySecurities	0001437749-26-025463	Proceeds from calls of investment securities held-to-maturity	0
0001437749-26-025463	7	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities and paydowns of investment securities held-to-maturity	0
0001437749-26-025463	7	35	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2026	Proceeds from sale of non-mortgage loans held for sale	0
0001437749-26-025463	7	36	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net (increase) decrease in loans	1
0001437749-26-025463	7	37	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchases of FHLB stock	1
0001437749-26-025463	7	38	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Sales of FHLB stock	0
0001437749-26-025463	7	39	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchases of BOLI	1
0001437749-26-025463	7	40	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001437749-26-025463	7	41	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sales of foreclosed assets	0
0001437749-26-025463	7	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) by investing activities	0
0001437749-26-025463	7	44	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0001437749-26-025463	7	45	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase (decrease) in short-term borrowings with maturities of three months or less	0
0001437749-26-025463	7	46	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid on common stock	1
0001437749-26-025463	7	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-025463	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001437749-26-025463	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-025463	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-025463	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-025463	7	53	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-025463	7	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001437749-26-025463	7	55	CF	0	H	CashDividendsDeclaredNotPaid	0001437749-26-025463	Cash dividends declared, not paid	0
0001437749-26-025463	7	57	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Loan collateral transferred to foreclosed assets	1
0001437749-26-025463	7	58	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities, net	0
0001437749-26-025463	7	59	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Loans transferred to non-mortgage loans held for sale	0
0001437749-26-025511	2	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from Contract with Customer, Excluding Assessed Tax	0
0001437749-26-025511	2	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-025511	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0001437749-26-025511	2	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	0
0001437749-26-025511	2	8	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Tradename impairment charge	0
0001437749-26-025511	2	9	IS	0	H	CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment	0001437749-26-025511	Costs and Expenses, Excluding Gain on Sale of Property Plant and Equipment	0
0001437749-26-025511	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax (benefit) expense	0
0001437749-26-025511	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001437749-26-025511	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025511	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-025511	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-025511	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-025511	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-025511	2	20	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Defined benefit pension plans	1
0001437749-26-025511	2	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-025511	2	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001437749-26-025511	2	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-025511	2	24	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per common share (in dollars per share)	0
0001437749-26-025511	3	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025511	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-025511	3	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-025511	3	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001437749-26-025511	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-025511	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-025511	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-025511	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-025511	3	12	BS	0	H	DeferredTaxAssetsGross	us-gaap/2026	Deferred tax asset	0
0001437749-26-025511	3	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-025511	3	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-025511	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-025511	3	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025511	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-025511	3	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-025511	3	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-025511	3	21	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Current portion of acquisition-related contingent liabilities	0
0001437749-26-025511	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-025511	3	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt less current maturities	0
0001437749-26-025511	3	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Long-term pension liability	0
0001437749-26-025511	3	25	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Long-term acquisition-related contingent liabilities	0
0001437749-26-025511	3	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001437749-26-025511	3	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-025511	3	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025511	3	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 6)	0
0001437749-26-025511	3	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.001 par value - authorized 300,000 shares (none issued)	0
0001437749-26-025511	3	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding 15,945,623 and 15,730,615 shares, respectively	0
0001437749-26-025511	3	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-025511	3	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-025511	3	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax:	0
0001437749-26-025511	3	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-025511	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-025511	4	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-025511	4	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-025511	4	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-025511	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025511	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-025511	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-025511	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-025511	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025511	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025511	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock incentive plans and related tax effect (in shares)	0
0001437749-26-025511	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockIncentivePlansIncludingRelatedTaxEffect	0001437749-26-025511	Issuance of common stock under stock incentive plans and related tax effect	0
0001437749-26-025511	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common shares repurchased and retired (in shares)	1
0001437749-26-025511	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common shares repurchased and retired	1
0001437749-26-025511	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001437749-26-025511	5	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Cash dividends declared	1
0001437749-26-025511	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025511	5	18	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pensions, net of taxes	1
0001437749-26-025511	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in currency translation adjustment, net of taxes	0
0001437749-26-025511	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025511	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025511	6	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared, per share (in dollars per share)	0
0001437749-26-025511	6	4	EQ	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Pensions, tax	0
0001437749-26-025511	6	5	EQ	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Change in currency translation adjustment, tax	0
0001437749-26-025511	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025511	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-025511	7	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-downs	0
0001437749-26-025511	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001437749-26-025511	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-025511	7	10	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Tradename impairment charge	0
0001437749-26-025511	7	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of acquisition-related contingent liabilities	0
0001437749-26-025511	7	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001437749-26-025511	7	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001437749-26-025511	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-025511	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001437749-26-025511	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-025511	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-025511	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-025511	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001437749-26-025511	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001437749-26-025511	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-025511	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001437749-26-025511	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-025511	7	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving lines of credit	0
0001437749-26-025511	7	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments under revolving lines of credit	1
0001437749-26-025511	7	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of term loan	1
0001437749-26-025511	7	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of cash dividends	1
0001437749-26-025511	7	31	CF	0	H	SharesWithheldForTaxesNetProceedsReceivedFromStockOptionsExercised	0001437749-26-025511	Shares withheld for taxes net of proceeds received on exercise of stock options	1
0001437749-26-025511	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common shares repurchased and retired	1
0001437749-26-025511	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-025511	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decreases) increases in cash and cash equivalents	0
0001437749-26-025511	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents balance, beginning of period	0
0001437749-26-025511	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents balance, end of period	0
0001437749-26-025511	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of currency exchange rates on cash	0
0001437749-26-025619	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025619	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $927 and $671, respectively	0
0001437749-26-025619	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-025619	2	13	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Unbilled receivables	0
0001437749-26-025619	2	14	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001437749-26-025619	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-025619	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-025619	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-025619	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001437749-26-025619	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-025619	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0001437749-26-025619	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-025619	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-025619	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025619	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-025619	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-025619	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001437749-26-025619	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-025619	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-025619	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-025619	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0001437749-26-025619	2	33	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Liability for uncertain tax positions	0
0001437749-26-025619	2	34	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Minimum pension obligation and unfunded pension liability	0
0001437749-26-025619	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-025619	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-025619	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025619	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 14)	0
0001437749-26-025619	2	39	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	1
0001437749-26-025619	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value, 1,000,000 shares authorized; none issued	0
0001437749-26-025619	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001437749-26-025619	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-025619	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-025619	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-025619	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001437749-26-025619	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interest and shareholders' equity	0
0001437749-26-025619	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001437749-26-025619	3	10	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value (in dollars per share)	0
0001437749-26-025619	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-025619	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-025619	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025619	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-025619	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-025619	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock, treasury shares (in shares)	0
0001437749-26-025619	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-025619	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-025619	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-025619	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development costs	0
0001437749-26-025619	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-025619	4	14	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring charges	0
0001437749-26-025619	4	15	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of properties	1
0001437749-26-025619	4	16	IS	0	H	EarnoutLiabilityAdjustment	0001437749-26-025619	Earnout liability adjustment	1
0001437749-26-025619	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-025619	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-025619	4	19	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001437749-26-025619	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001437749-26-025619	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before provision for income taxes	0
0001437749-26-025619	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-025619	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001437749-26-025619	4	24	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Less: Net earnings attributable to noncontrolling interest	0
0001437749-26-025619	4	25	IS	0	H	RedemptionValueAdjustmentAttributableToNoncontrollingInterest	0001437749-26-025619	Redemption value adjustment attributable to noncontrolling interest	0
0001437749-26-025619	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to Bel Fuse shareholders	0
0001437749-26-025619	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings per common share - basic (in dollars per share)	0
0001437749-26-025619	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings per common share - diluted (in dollars per share)	0
0001437749-26-025619	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares outstanding - basic (in shares)	0
0001437749-26-025619	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares outstanding - diluted (in shares)	0
0001437749-26-025619	5	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to Bel Fuse shareholders	0
0001437749-26-025619	5	6	CI	0	H	RedemptionValueAdjustmentAttributableToNoncontrollingInterest	0001437749-26-025619	Add: Redemption value adjustment attributable to noncontrolling interest	0
0001437749-26-025619	5	7	CI	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net earnings attributable to noncontrolling interest	0
0001437749-26-025619	5	8	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net earnings	0
0001437749-26-025619	5	10	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment, net of taxes of $0 in all periods presented	0
0001437749-26-025619	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized losses on interest rate swap cash flow hedge, net of taxes of $0 in all periods presented	0
0001437749-26-025619	5	12	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding losses on marketable securities, net of taxes of $0 in all periods presented	0
0001437749-26-025619	5	13	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unfunded SERP liability, net of taxes of $2, $8, $5 and $16, respectively	0
0001437749-26-025619	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-025619	5	15	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001437749-26-025619	5	16	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	0
0001437749-26-025619	5	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Bel shareholders	0
0001437749-26-025619	6	5	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment, tax expense	0
0001437749-26-025619	6	6	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Unrealized losses (gain) on interest rate swap cash flow hedge, tax	0
0001437749-26-025619	6	7	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized gain on marketable securities arising during the period, tax	0
0001437749-26-025619	6	8	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Change in unfunded SERP liability, tax	0
0001437749-26-025619	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-025619	7	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025619	7	16	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Redemption value adjustment attributable to noncontrolling interest	0
0001437749-26-025619	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to Bel Fuse shareholders	0
0001437749-26-025619	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common stock	1
0001437749-26-025619	7	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted common stock	0
0001437749-26-025619	7	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted common stock (in shares)	0
0001437749-26-025619	7	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Forfeiture of restricted common stock	1
0001437749-26-025619	7	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of shares upon vesting of Performance Stock Units	0
0001437749-26-025619	7	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of shares upon vesting of Performance Stock Units (in shares)	0
0001437749-26-025619	7	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of taxes	0
0001437749-26-025619	7	25	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized losses on interest rate swap cash flow hedge, net of taxes of $0 in all periods presented	0
0001437749-26-025619	7	26	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding losses on marketable securities, net of taxes of $0 in all periods presented	0
0001437749-26-025619	7	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-025619	7	28	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unfunded SERP liability, net of taxes	0
0001437749-26-025619	7	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-025619	7	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025619	7	31	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends paid to noncontrolling interest holders	1
0001437749-26-025619	7	32	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001437749-26-025619	7	33	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001437749-26-025619	7	34	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of restricted common stock	1
0001437749-26-025619	7	35	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of restricted common stock (in shares)	1
0001437749-26-025619	7	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalForfeitureOfRestrictedShares	0001437749-26-025619	Forfeiture of restricted common stock	0
0001437749-26-025619	7	37	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of restricted common stock	0
0001437749-26-025619	7	38	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment, net of taxes of $0 in all periods presented	0
0001437749-26-025619	7	39	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unfunded SERP liability, net of taxes	0
0001437749-26-025619	7	40	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Redemption value adjustment attributable to noncontrolling interest	1
0001437749-26-025619	8	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001437749-26-025619	8	8	EQ	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment, tax expense	0
0001437749-26-025619	8	9	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Unrealized losses (gain) on interest rate swap cash flow hedge, tax	0
0001437749-26-025619	8	10	EQ	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized gain on marketable securities arising during the period, tax	0
0001437749-26-025619	8	11	EQ	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Change in unfunded SERP liability, tax	0
0001437749-26-025619	9	6	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001437749-26-025619	9	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-025619	9	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-025619	9	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001437749-26-025619	9	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax benefit	0
0001437749-26-025619	9	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized losses (gains) on foreign currency revaluation	1
0001437749-26-025619	9	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of properties	1
0001437749-26-025619	9	14	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory impairment	0
0001437749-26-025619	9	15	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Changes in fair value of contingent consideration liabilities	0
0001437749-26-025619	9	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001437749-26-025619	9	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0001437749-26-025619	9	19	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Decrease (increase) in unbilled receivables	1
0001437749-26-025619	9	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventories	1
0001437749-26-025619	9	21	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Increase in other current assets	1
0001437749-26-025619	9	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001437749-26-025619	9	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0001437749-26-025619	9	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Decrease in accrued expenses	0
0001437749-26-025619	9	25	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2026	Decrease in accrued restructuring costs	0
0001437749-26-025619	9	26	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase in income taxes payable	0
0001437749-26-025619	9	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	(Decrease) increase in other liabilities	0
0001437749-26-025619	9	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-025619	9	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001437749-26-025619	9	31	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from held to maturity securities	0
0001437749-26-025619	9	32	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Investment in related party notes receivable	1
0001437749-26-025619	9	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal/sale of property, plant and equipment	0
0001437749-26-025619	9	34	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001437749-26-025619	9	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-025619	9	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net	0
0001437749-26-025619	9	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under revolving line of credit	1
0001437749-26-025619	9	39	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving line of credit	0
0001437749-26-025619	9	40	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to common shareholders	1
0001437749-26-025619	9	41	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Dividends paid to noncontrolling interest	1
0001437749-26-025619	9	42	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment for contingent consideration	1
0001437749-26-025619	9	43	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001437749-26-025619	9	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-025619	9	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-025619	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-025619	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001437749-26-025619	9	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of period	0
0001437749-26-025619	9	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds received	0
0001437749-26-025619	9	51	CF	0	H	InterestPaidNet	us-gaap/2026	Interest payments	0
0001437749-26-025619	9	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	ROU assets obtained in exchange for lease obligations	0
0001437749-26-025620	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-025620	2	9	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold and interest bearing due from banks	0
0001437749-26-025620	2	10	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-025620	2	11	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Mortgage loans held for sale, at fair value	0
0001437749-26-025620	2	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available for sale debt securities (amortized cost of $748,957 in 2026 and $801,371 in 2025, respectively)	0
0001437749-26-025620	2	13	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held to maturity debt securities (fair value of $167,613 in 2026 and $181,203 in 2025, respectively)	0
0001437749-26-025620	2	14	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock, at cost	0
0001437749-26-025620	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0001437749-26-025620	2	16	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans	1
0001437749-26-025620	2	17	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001437749-26-025620	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-025620	2	19	BS	0	H	DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent	us-gaap/2026	Premises held for sale	0
0001437749-26-025620	2	20	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001437749-26-025620	2	21	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-025620	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-025620	2	23	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible	0
0001437749-26-025620	2	24	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-025620	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025620	2	27	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing	0
0001437749-26-025620	2	28	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing	0
0001437749-26-025620	2	29	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-025620	2	30	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001437749-26-025620	2	31	BS	0	H	FederalFundsPurchased	us-gaap/2026	Federal funds purchased	0
0001437749-26-025620	2	32	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debentures	0
0001437749-26-025620	2	33	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Federal Home Loan Bank advances	0
0001437749-26-025620	2	34	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-025620	2	35	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-025620	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025620	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value. Authorized 1,000,000 shares; no shares issued or outstanding	0
0001437749-26-025620	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 31,068,000 and 29,476,000 shares in 2026 and 2025, respectively	0
0001437749-26-025620	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-025620	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-025620	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-025620	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-025620	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-025620	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss	0
0001437749-26-025620	3	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Debt Securities, Held-to-Maturity, Fair Value	0
0001437749-26-025620	3	5	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred Stock, No Par Value (in dollars per share)	0
0001437749-26-025620	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-025620	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value (in dollars per share)	0
0001437749-26-025620	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-025620	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-025620	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-025620	4	12	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Loans, including fees	0
0001437749-26-025620	4	13	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Federal funds sold and interest bearing due from banks	0
0001437749-26-025620	4	14	IS	0	H	InterestAndFeeIncomeLoansHeldForSaleMortgages	us-gaap/2026	Mortgage loans held for sale	0
0001437749-26-025620	4	15	IS	0	H	InterestIncomeFederalHomeLoanBankStock	0001437749-26-025620	Federal Home Loan Bank stock	0
0001437749-26-025620	4	17	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001437749-26-025620	4	18	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001437749-26-025620	4	19	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-025620	4	21	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-025620	4	22	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001437749-26-025620	4	23	IS	0	H	InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing	0001437749-26-025620	Federal funds purchased and other short-term borrowings	0
0001437749-26-025620	4	24	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances	0
0001437749-26-025620	4	25	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debentures	0
0001437749-26-025620	4	26	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-025620	4	27	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-025620	4	28	IS	0	H	ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures	0001437749-26-025620	Provision for credit losses	0
0001437749-26-025620	4	29	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision expense	0
0001437749-26-025620	4	31	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Non-interest income	0
0001437749-26-025620	4	32	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking income	0
0001437749-26-025620	4	33	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance	0
0001437749-26-025620	4	34	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Loss) gain on sale of premises and equipment	0
0001437749-26-025620	4	35	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001437749-26-025620	4	37	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2026	Compensation	0
0001437749-26-025620	4	38	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Employee benefits	0
0001437749-26-025620	4	39	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy and equipment	0
0001437749-26-025620	4	40	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Technology and communication	0
0001437749-26-025620	4	41	IS	0	H	DebitAndCreditCardProcessingFee	0001437749-26-025620	Debit and credit card processing	0
0001437749-26-025620	4	42	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and business development	0
0001437749-26-025620	4	43	IS	0	H	SuppliesAndPostageExpense	us-gaap/2026	Postage, printing and supplies	0
0001437749-26-025620	4	44	IS	0	H	LegalFees	us-gaap/2026	Legal and professional	0
0001437749-26-025620	4	45	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0001437749-26-025620	4	46	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Capital and deposit based taxes	0
0001437749-26-025620	4	47	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger expenses	0
0001437749-26-025620	4	48	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible amortization	0
0001437749-26-025620	4	49	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001437749-26-025620	4	50	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expenses	0
0001437749-26-025620	4	51	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001437749-26-025620	4	52	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-025620	4	53	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025620	4	54	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share - basic (in dollars per share)	0
0001437749-26-025620	4	55	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share - diluted (in dollars per share)	0
0001437749-26-025620	4	57	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-025620	4	58	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-025620	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025620	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Change in unrealized gain (loss) on AFS debt securities	0
0001437749-26-025620	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Change in fair value of derivatives used in cash flow hedge	0
0001437749-26-025620	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss) before income tax effect	0
0001437749-26-025620	5	8	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax effect	0
0001437749-26-025620	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss) net of tax	0
0001437749-26-025620	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001437749-26-025620	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025620	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025620	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025620	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-025620	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001437749-26-025620	6	14	EQ	0	H	StockIssuedForSharebasedAwardsSharesNetOfWithholdingsToSatisfyEmployeeTaxObligations	0001437749-26-025620	Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations (in shares)	0
0001437749-26-025620	6	15	EQ	0	H	StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations	0001437749-26-025620	Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations	0
0001437749-26-025620	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001437749-26-025620	6	17	EQ	0	H	SharesCancelledShares	0001437749-26-025620	Shares cancelled (in shares)	1
0001437749-26-025620	6	18	EQ	0	H	SharesCancelledValue	0001437749-26-025620	Shares cancelled	0
0001437749-26-025620	6	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock issued for FM acquisition (in shares)	0
0001437749-26-025620	6	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock issued for FM acquisition	0
0001437749-26-025620	6	21	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared (in dollars per share)	0
0001437749-26-025620	6	22	EQ	0	H	SharesCancelledShares	0001437749-26-025620	Shares cancelled (in shares)	0
0001437749-26-025620	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025620	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025620	6	25	EQ	0	H	SharesCancelledValue	0001437749-26-025620	Shares cancelled	1
0001437749-26-025620	6	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interest	0
0001437749-26-025620	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared (in dollars per share)	0
0001437749-26-025620	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025620	8	6	CF	0	H	ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures	0001437749-26-025620	Provision for credit losses	0
0001437749-26-025620	8	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion, net	0
0001437749-26-025620	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001437749-26-025620	8	9	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of mortgage loans held for sale	1
0001437749-26-025620	8	10	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of mortgage loans held for sale	1
0001437749-26-025620	8	11	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sale of mortgage loans held for sale	0
0001437749-26-025620	8	12	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	1
0001437749-26-025620	8	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on the sale of premises and equipment	1
0001437749-26-025620	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001437749-26-025620	8	15	CF	0	H	SharebasedPaymentArrangementExpenseExcessTaxBenefit	0001437749-26-025620	Excess tax benefit from share-based compensation arrangements	1
0001437749-26-025620	8	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Net change in accrued interest receivable and other assets	1
0001437749-26-025620	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Net change in accrued interest payable and other liabilities	0
0001437749-26-025620	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-025620	8	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from maturities and paydowns of available for sale debt securities	0
0001437749-26-025620	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available for sale debt securities	1
0001437749-26-025620	8	22	CF	0	H	ProceedsFromSaleOfAcquiredDebtSecuritiesAvailableforSale	0001437749-26-025620	Proceeds from sales of acquired available for sale debt securities	0
0001437749-26-025620	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities and paydowns of held to maturity debt securities	0
0001437749-26-025620	8	24	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchases of FHLB stock	1
0001437749-26-025620	8	25	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from redemption of FHLB stock	0
0001437749-26-025620	8	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net change in loans	1
0001437749-26-025620	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001437749-26-025620	8	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale or disposal of premises and equipment	0
0001437749-26-025620	8	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investment activities	1
0001437749-26-025620	8	30	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sales of other real estate owned	0
0001437749-26-025620	8	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash from acquisition, net of cash paid	0
0001437749-26-025620	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-025620	8	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001437749-26-025620	8	35	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2026	Net change in securities sold under agreements to repurchase and federal funds purchased	0
0001437749-26-025620	8	36	CF	0	H	ProceedsFromFhlbankAdvanceInvestingActivitiesNetOfShortTermMaturities	0001437749-26-025620	Proceeds from FHLB advances	0
0001437749-26-025620	8	37	CF	0	H	PaymentsOfFhlbankBorrowingsFinancingActivitiesNetOfShortTermMaturities	0001437749-26-025620	Repayments of FHLB advances	1
0001437749-26-025620	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-025620	8	39	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001437749-26-025620	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-025620	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-025620	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning cash and cash equivalents	0
0001437749-26-025620	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Ending cash and cash equivalents	0
0001437749-26-025620	8	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-025620	8	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001437749-26-025620	8	47	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for operating lease liabilities	0
0001437749-26-025620	8	49	CF	0	H	UnfundedCommitmentsInTaxCreditInvestments	0001437749-26-025620	Change in unfunded commitments in tax credit investments	0
0001437749-26-025620	8	50	CF	0	H	AccrualOfDividendsPayableNoncash	0001437749-26-025620	Dividends payable to stockholders	0
0001437749-26-025620	8	51	CF	0	H	RealEstateOwnedTransferFromToRealEstateOwned	0001437749-26-025620	Loans transferred to OREO	0
0001437749-26-025620	8	52	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Fair value of assets acquired	0
0001437749-26-025620	8	53	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Cash paid in acquisition	0
0001437749-26-025620	8	54	CF	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2026	Common stock issued in acquisition	0
0001437749-26-025620	8	55	CF	0	H	BusinessCombinationConsiderationTransferred1	us-gaap/2026	Total consideration paid	0
0001437749-26-025620	8	56	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	us-gaap/2026	Liabilities assumed	0
0001437749-26-025623	2	9	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-025623	2	10	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with banks	0
0001437749-26-025623	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025623	2	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities	0
0001437749-26-025623	2	13	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0001437749-26-025623	2	14	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held-for-sale	0
0001437749-26-025623	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans receivable	0
0001437749-26-025623	2	16	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: Allowance for credit losses - loans	0
0001437749-26-025623	2	17	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans receivable	0
0001437749-26-025623	2	18	BS	0	H	InvestmentOwnedRestrictedCost	us-gaap/2026	Investment in restricted stock, at cost	0
0001437749-26-025623	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Bank premises and equipment, net	0
0001437749-26-025623	2	20	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-025623	2	21	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001437749-26-025623	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use operating lease assets	0
0001437749-26-025623	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-025623	2	24	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangibles	0
0001437749-26-025623	2	25	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-025623	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025623	2	28	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001437749-26-025623	2	29	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001437749-26-025623	2	30	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-025623	2	31	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Borrowings	0
0001437749-26-025623	2	32	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debentures, net	0
0001437749-26-025623	2	33	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-025623	2	34	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-025623	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025623	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001437749-26-025623	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, no par value: 1,000 per share liquidation preference; Authorized 5,000,000 shares; issued 115,000 shares as of June 30, 2026 and as of December 31, 2025; outstanding 115,000 shares as of June 30, 2026 and as of December 31, 2025	0
0001437749-26-025623	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value: Authorized 100,000,000 shares; issued 54,295,380 shares as of June 30, 2026 and 54,157,402 shares as of December 31, 2025; outstanding 50,319,832 shares as of June 30, 2026 and 50,271,854 as of December 31, 2025	0
0001437749-26-025623	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-025623	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-025623	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 3,975,548 shares as of June 30, 2026 and 3,885,548 shares as of December 31, 2025	1
0001437749-26-025623	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-025623	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-025623	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-025623	3	5	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference (in dollars per share)	0
0001437749-26-025623	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-025623	3	7	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-025623	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-025623	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-025623	3	10	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value (in dollars per share)	0
0001437749-26-025623	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-025623	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-025623	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-025623	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-025623	4	5	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001437749-26-025623	4	7	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001437749-26-025623	4	8	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001437749-26-025623	4	9	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends	0
0001437749-26-025623	4	10	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Interest on federal funds sold and other short-term investments	0
0001437749-26-025623	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-025623	4	13	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-025623	4	14	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001437749-26-025623	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-025623	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-025623	4	17	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-025623	4	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001437749-26-025623	4	20	IS	0	H	DepositLoanAndOtherIncome	0001437749-26-025623	Deposit, loan and other income	0
0001437749-26-025623	4	21	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income on bank owned life insurance	0
0001437749-26-025623	4	22	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gains on sale of loans held-for-sale	0
0001437749-26-025623	4	23	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Net gains (losses) on equity securities	0
0001437749-26-025623	4	24	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-025623	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-025623	4	27	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001437749-26-025623	4	28	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0001437749-26-025623	4	29	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and consulting	0
0001437749-26-025623	4	30	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001437749-26-025623	4	31	IS	0	H	Communication	us-gaap/2026	Information technology and communications	0
0001437749-26-025623	4	32	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger expenses and restructuring charges	0
0001437749-26-025623	4	33	IS	0	H	LossOnBankOwnedLifeInsuranceRestructuring	0001437749-26-025623	Bank owned life insurance restructuring charge	0
0001437749-26-025623	4	34	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangibles	0
0001437749-26-025623	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001437749-26-025623	4	36	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expenses	0
0001437749-26-025623	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0001437749-26-025623	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001437749-26-025623	4	39	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-025623	4	40	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred dividends	0
0001437749-26-025623	4	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available to common stockholders	0
0001437749-26-025623	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-025623	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-025623	5	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-025623	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Net unrealized holding gains (losses) on available-for-sale securities arising during the period	0
0001437749-26-025623	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized gains (losses) on cash flow hedges	0
0001437749-26-025623	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001437749-26-025623	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001437749-26-025623	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025623	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-025623	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001437749-26-025623	6	21	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Cash dividends declared on preferred stock	1
0001437749-26-025623	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common stock	1
0001437749-26-025623	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock grants, net of forfeitures	0
0001437749-26-025623	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-025623	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share redemption for tax withholdings	1
0001437749-26-025623	6	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock issued in connection with FLIC merger	0
0001437749-26-025623	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-025623	6	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock grants	0
0001437749-26-025623	6	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Net shares issued in satisfaction of units earned	0
0001437749-26-025623	6	30	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of stock	1
0001437749-26-025623	6	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025623	7	10	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Cash dividend declared on preferred stock, per share (in dollars per share)	0
0001437749-26-025623	7	11	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared on common stock, per share (in dollars per share)	0
0001437749-26-025623	7	12	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock grants, shares (in shares)	0
0001437749-26-025623	7	13	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for tax (in shares)	0
0001437749-26-025623	7	14	EQ	1	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock issued in connection with FLIC merger (in shares)	0
0001437749-26-025623	7	15	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock grants, shares (in shares)	0
0001437749-26-025623	7	16	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Net shares issued in satisfaction of units earned, shares (in shares)	0
0001437749-26-025623	7	17	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of treasury stock, shares (in shares)	0
0001437749-26-025623	8	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-025623	8	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of premises and equipment	0
0001437749-26-025623	8	12	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-025623	8	13	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001437749-26-025623	8	14	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Net accretion of loans	1
0001437749-26-025623	8	15	CF	0	H	AccretionOnBankPremises	0001437749-26-025623	Accretion on bank premises	1
0001437749-26-025623	8	16	CF	0	H	AccretionOnDeposits	0001437749-26-025623	Amortization on deposits	1
0001437749-26-025623	8	17	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization on borrowings, net	0
0001437749-26-025623	8	18	CF	0	H	LossOnBankOwnedLifeInsurancePolicyExchange	0001437749-26-025623	Loss on bank owned life insurance policy exchange	0
0001437749-26-025623	8	19	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-025623	8	20	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Gain on equity securities, net	1
0001437749-26-025623	8	21	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans held-for-sale, net	1
0001437749-26-025623	8	22	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Loans originated for resale	1
0001437749-26-025623	8	23	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held-for-sale	0
0001437749-26-025623	8	24	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash surrender value of bank owned life insurance	1
0001437749-26-025623	8	25	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts and amortization of premium on available-for-sale securities	1
0001437749-26-025623	8	26	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of subordinated debentures issuance costs	0
0001437749-26-025623	8	27	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in accrued interest receivable	1
0001437749-26-025623	8	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Net change in operating leases	0
0001437749-26-025623	8	29	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0001437749-26-025623	8	30	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	(Decrease) Increase in other liabilities	0
0001437749-26-025623	8	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-025623	8	33	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001437749-26-025623	8	34	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales	0
0001437749-26-025623	8	35	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, calls and principal repayments	0
0001437749-26-025623	8	36	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	Purchase of equity securities	1
0001437749-26-025623	8	37	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Proceeds from equity securities sold	0
0001437749-26-025623	8	38	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2026	Net redemptions of restricted investment in bank stocks	1
0001437749-26-025623	8	39	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net (increase) decrease in loans	1
0001437749-26-025623	8	40	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank owned life insurance	0
0001437749-26-025623	8	41	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001437749-26-025623	8	42	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash acquired, net of cash consideration paid in acquisition	1
0001437749-26-025623	8	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-025623	8	45	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001437749-26-025623	8	46	CF	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2026	Proceeds from issuance of subordinated debt	0
0001437749-26-025623	8	47	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Payment of subordinated debt issuance costs	1
0001437749-26-025623	8	48	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from FHLB borrowings	0
0001437749-26-025623	8	49	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of FHLB borrowings	1
0001437749-26-025623	8	50	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash dividends on preferred stock	1
0001437749-26-025623	8	51	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock	1
0001437749-26-025623	8	52	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of treasury stock	1
0001437749-26-025623	8	53	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share redemption for tax withholdings on performance units, deferred stock units earned and restricted stock units	1
0001437749-26-025623	8	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-025623	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-025623	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-025623	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-025623	8	59	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid on deposits and borrowings	0
0001437749-26-025623	8	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-025623	8	62	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Fair value of assets acquired	0
0001437749-26-025623	8	63	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Fair value of liabilities assumed	0
0001437749-26-025623	8	64	CF	0	H	StockIssued1	us-gaap/2026	Stock issued in connection with FLIC merger	0
0001437749-26-025623	8	65	CF	0	H	InvestmentInRenewableEnergyTaxCredit	0001437749-26-025623	Investment in renewable energy tax credit	0
0001437749-26-025623	8	66	CF	0	H	RenewableEnergyTaxCreditCommitment	0001437749-26-025623	Renewable energy tax credit commitment	0
0001437749-26-025624	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025624	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, less allowance for credit losses of $80 and $80, respectively	0
0001437749-26-025624	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-025624	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001437749-26-025624	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-025624	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-025624	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001437749-26-025624	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-025624	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-025624	2	13	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract costs, net	0
0001437749-26-025624	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001437749-26-025624	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025624	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of notes payable, net of unamortized debt issuance costs	0
0001437749-26-025624	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-025624	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued wages and bonuses	0
0001437749-26-025624	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-025624	2	21	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001437749-26-025624	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-025624	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-025624	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-025624	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-025624	2	26	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion and unamortized debt issuance costs	0
0001437749-26-025624	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-025624	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-025624	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025624	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, authorized 2,000,000 shares, none issued	0
0001437749-26-025624	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; authorized 110,000,000 shares, issued 31,975,649 in 2026 and 31,966,504 in 2025, outstanding 22,139,315 in 2026 and 22,637,252 in 2025	0
0001437749-26-025624	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-025624	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001437749-26-025624	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 9,836,334 and 9,329,252 Common shares in 2026 and 2025, respectively	1
0001437749-26-025624	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-025624	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-025624	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001437749-26-025624	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-025624	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-025624	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-025624	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025624	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-025624	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-025624	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-025624	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares (in shares)	0
0001437749-26-025624	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-025624	4	5	IS	0	H	DirectOperatingCosts	us-gaap/2026	Direct	0
0001437749-26-025624	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001437749-26-025624	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-025624	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-025624	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001437749-26-025624	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-025624	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-025624	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001437749-26-025624	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001437749-26-025624	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-025624	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-025624	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-025624	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-025624	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-025624	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-025624	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-025624	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-025624	5	10	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of shares treasury stock	1
0001437749-26-025624	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of shares of common stock for the exercise of stock options	0
0001437749-26-025624	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Non-cash stock compensation expense	0
0001437749-26-025624	5	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001437749-26-025624	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025624	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of 700,000 shares of nonvested stock	0
0001437749-26-025624	5	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared of $0.12 per share of common stock	1
0001437749-26-025624	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-025624	6	3	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of shares of treasury stock (in shares)	0
0001437749-26-025624	6	4	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares of common stock for the exercise of stock options (in shares)	0
0001437749-26-025624	6	5	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared	0
0001437749-26-025624	6	6	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures (in shares)	0
0001437749-26-025624	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-025624	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-025624	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001437749-26-025624	7	8	CF	0	H	ReserveForUncertainTaxPositions	0001437749-26-025624	Reserve for uncertain tax positions	0
0001437749-26-025624	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash share-based compensation expense	0
0001437749-26-025624	7	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001437749-26-025624	7	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001437749-26-025624	7	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001437749-26-025624	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001437749-26-025624	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current and long-term assets	1
0001437749-26-025624	7	16	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred contract costs, net	1
0001437749-26-025624	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLeaseLiabilitiesNet	0001437749-26-025624	Operating lease assets and liabilities, net	1
0001437749-26-025624	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-025624	7	19	CF	0	H	IncreaseDecreaseInAccruedExpensesWagesBonusesAndProfitSharing	0001437749-26-025624	Accrued expenses, wages and bonuses	0
0001437749-26-025624	7	20	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes receivable and payable	0
0001437749-26-025624	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-025624	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-025624	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	0
0001437749-26-025624	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-025624	7	27	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Payments on notes payable	0
0001437749-26-025624	7	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Borrowings on notes payable	1
0001437749-26-025624	7	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on revolving loan	0
0001437749-26-025624	7	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving loan	1
0001437749-26-025624	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001437749-26-025624	7	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease obligations	1
0001437749-26-025624	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of share-based awards	0
0001437749-26-025624	7	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of acquisition contingent consideration	1
0001437749-26-025624	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of shares for treasury	1
0001437749-26-025624	7	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of dividends on common stock	1
0001437749-26-025624	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-025624	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001437749-26-025624	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-025624	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-025624	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense, net of capitalized amounts	0
0001437749-26-025624	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-025624	7	44	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Income taxes (federal)	0
0001437749-26-025624	7	45	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	Income taxes (state and local)	0
0001437749-26-025624	7	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment in accounts payable and accrued expenses	0
0001437749-26-025624	7	48	CF	0	H	TreasuryStockValueRepurchaseOfSharesForTreasuryInAccountsPayableAndAccruedExpenses	0001437749-26-025624	Repurchase of shares for treasury in accounts payable and accrued expenses	0
0001437749-26-025624	7	49	CF	0	H	DebtIssuedToExistingLender	0001437749-26-025624	New debt issued to existing lender	0
0001437749-26-025624	7	50	CF	0	H	DebtExtinguishmentWithNewDebt	0001437749-26-025624	Debt extinguished using proceeds from new debt	0
0001437749-26-025624	7	51	CF	0	H	NoncashBorrowingsOnLongtermDebtForAccruedInterestAndDebtIssuanceCosts	0001437749-26-025624	Noncash borrowings on long-term debt for accrued interest and debt issuance costs	0
0001437749-26-025638	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real Estate Investment Property, Net	0
0001437749-26-025638	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025638	2	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001437749-26-025638	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset, net	0
0001437749-26-025638	2	12	BS	0	H	AccountsReceivableNet	us-gaap/2026	Hotel receivables (net of allowance for doubtful accounts of $296 and $261, respectively)	0
0001437749-26-025638	2	13	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2026	Deferred costs, net	0
0001437749-26-025638	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001437749-26-025638	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025638	2	17	BS	0	H	SecuredDebt	us-gaap/2026	Mortgage debt, net	0
0001437749-26-025638	2	18	BS	0	H	LineOfCredit	us-gaap/2026	Revolving credit facility	0
0001437749-26-025638	2	19	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured term loan, net	0
0001437749-26-025638	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses (including $947 and $234 due to related parties, respectively)	0
0001437749-26-025638	2	21	BS	0	H	OperatingAndFinanceLeaseLiabilities	0001437749-26-025638	Lease liability	0
0001437749-26-025638	2	22	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0001437749-26-025638	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025638	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001437749-26-025638	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.01 par value, 100,000,000 shares authorized; 4,800,000 and 4,800,000 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-025638	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.01 par value, 500,000,000 shares authorized; 46,565,171 and 47,708,587 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-025638	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-025638	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-025638	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-025638	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in Operating Partnership	0
0001437749-26-025638	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-025638	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-025638	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts	0
0001437749-26-025638	3	7	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses, related parties	0
0001437749-26-025638	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0001437749-26-025638	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized (in shares)	0
0001437749-26-025638	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued (in shares)	0
0001437749-26-025638	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, outstanding (in shares)	0
0001437749-26-025638	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001437749-26-025638	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in shares)	0
0001437749-26-025638	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0001437749-26-025638	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0001437749-26-025638	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-025638	4	11	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Reimbursable costs from related parties	0
0001437749-26-025638	4	12	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001437749-26-025638	4	14	IS	0	H	OccupancyNet	us-gaap/2026	Room	0
0001437749-26-025638	4	15	IS	0	H	FoodAndBeverage	0001437749-26-025638	Food and beverage	0
0001437749-26-025638	4	16	IS	0	H	DirectOperatingCommunicationsCosts	us-gaap/2026	Telephone	0
0001437749-26-025638	4	17	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Other hotel operating	0
0001437749-26-025638	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-025638	4	19	IS	0	H	FranchiseAndMarketingFees	0001437749-26-025638	Franchise and marketing fees	0
0001437749-26-025638	4	20	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotions	0
0001437749-26-025638	4	21	IS	0	H	CostOfGoodsAndServicesSoldOverhead	us-gaap/2026	Utilities	0
0001437749-26-025638	4	22	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2026	Repairs and maintenance	0
0001437749-26-025638	4	23	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees paid to related parties	0
0001437749-26-025638	4	24	IS	0	H	RealEstateInsurance	us-gaap/2026	Insurance	0
0001437749-26-025638	4	25	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total hotel operating expenses	0
0001437749-26-025638	4	26	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-025638	4	27	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2026	Property taxes, ground rent and insurance	0
0001437749-26-025638	4	28	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-025638	4	29	IS	0	H	OtherGeneralExpense	us-gaap/2026	Other charges	0
0001437749-26-025638	4	30	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Reimbursable costs from related parties	0
0001437749-26-025638	4	31	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-025638	4	32	IS	0	H	OperatingIncomeLossBeforeGainLossOnSaleOfHotelProperties	0001437749-26-025638	Operating income before gain on sale of hotel properties	0
0001437749-26-025638	4	33	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of hotel properties	0
0001437749-26-025638	4	34	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-025638	4	35	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001437749-26-025638	4	36	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, including amortization of deferred fees	1
0001437749-26-025638	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001437749-26-025638	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437749-26-025638	4	39	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-025638	4	40	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001437749-26-025638	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Chatham Lodging Trust	0
0001437749-26-025638	4	42	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred dividends	1
0001437749-26-025638	4	43	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common shareholders	0
0001437749-26-025638	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) attributable to common shareholders (Note 10) (in dollars per share)	0
0001437749-26-025638	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) attributable to common shareholders (Note 10) (in dollars per share)	0
0001437749-26-025638	4	49	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-025638	4	50	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-025638	4	51	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001437749-26-025638	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025638	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-025638	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares, net of offering costs (in shares)	0
0001437749-26-025638	5	14	EQ	0	H	AdjustmentToAdditionalPaidinCapitalRecognitionIncreaseDecreaseForStockIssued	0001437749-26-025638	Issuance of common shares, net of offering costs	0
0001437749-26-025638	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of LTIP units to common shares (in shares)	0
0001437749-26-025638	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of LTIP units to common shares	0
0001437749-26-025638	5	17	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Conversion of LTIP units to common shares	1
0001437749-26-025638	5	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common shares (in shares)	1
0001437749-26-025638	5	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001437749-26-025638	5	20	EQ	0	H	AmortizationOfSharebasedCompensation	0001437749-26-025638	Amortization of share-based compensation	0
0001437749-26-025638	5	21	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared on common shares	1
0001437749-26-025638	5	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions declared on LTIP units	1
0001437749-26-025638	5	23	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends accrued on preferred shares	1
0001437749-26-025638	5	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-025638	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025638	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-025638	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common shares pursuant to Equity Incentive Plan (in shares)	0
0001437749-26-025638	5	28	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common shares pursuant to Equity Incentive Plan	0
0001437749-26-025638	5	29	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted time-based shares (in shares)	0
0001437749-26-025638	5	30	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted time-based shares	0
0001437749-26-025638	5	31	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Forfeited distributions declared on LTIP units	0
0001437749-26-025638	5	32	EQ	0	H	NoncontrollingInterestIncreaseFromReallocation	0001437749-26-025638	Reallocation of noncontrolling interest	0
0001437749-26-025638	6	3	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	0
0001437749-26-025638	6	4	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001437749-26-025638	6	5	EQ	1	H	DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	us-gaap/2026	Distributions declared (in dollars per share)	0
0001437749-26-025638	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-025638	7	6	CF	0	H	DepreciationAndAmortizationOfInvestmentInHotelProperties	0001437749-26-025638	Depreciation and amortization of investment in hotel properties	0
0001437749-26-025638	7	7	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred franchise fees	0
0001437749-26-025638	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing fees included in interest expense	0
0001437749-26-025638	7	9	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of hotel properties	1
0001437749-26-025638	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-025638	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofuseAsset	0001437749-26-025638	Right of use asset	1
0001437749-26-025638	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Hotel receivables	1
0001437749-26-025638	7	14	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred costs	1
0001437749-26-025638	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-025638	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-025638	7	17	CF	0	H	IncreaseDecreaseInOperatingAndFinanceLeaseLiabilities	0001437749-26-025638	Lease liability	0
0001437749-26-025638	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-025638	7	20	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Improvements and additions to hotel properties	1
0001437749-26-025638	7	21	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2026	Acquisition of hotel properties	1
0001437749-26-025638	7	22	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of hotel properties, net	0
0001437749-26-025638	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-025638	7	25	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on revolving credit facility	0
0001437749-26-025638	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on revolving credit facility	1
0001437749-26-025638	7	27	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of mortgage debt	1
0001437749-26-025638	7	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease	1
0001437749-26-025638	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001437749-26-025638	7	30	CF	0	H	PaymentsForInsubstanceRepurchaseOfVestedCommonShares	0001437749-26-025638	In-substance repurchase of vested common shares	1
0001437749-26-025638	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common shares	1
0001437749-26-025638	7	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions-common shares/units	1
0001437749-26-025638	7	33	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Distributions-preferred shares	1
0001437749-26-025638	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-025638	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001437749-26-025638	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001437749-26-025638	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001437749-26-025638	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-025638	7	40	CF	0	H	InterestPaidCapitalized	us-gaap/2026	Capitalized interest	0
0001437749-26-025638	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001437749-26-025657	2	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-025657	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001437749-26-025657	2	5	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001437749-26-025657	2	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-025657	2	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001437749-26-025657	2	9	IS	0	H	AmortizationOfIntangibleAssetsAcquired	0001437749-26-025657	Amortization of acquired intangible assets	0
0001437749-26-025657	2	10	IS	0	H	RestructuringChargesAndOtherMiscellaneousCosts	0001437749-26-025657	Restructuring and other	0
0001437749-26-025657	2	11	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition related	0
0001437749-26-025657	2	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-025657	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-025657	2	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense), net	0
0001437749-26-025657	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-025657	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-025657	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001437749-26-025657	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025657	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-025657	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-025657	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-025657	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-025657	3	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025657	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation adjustment	0
0001437749-26-025657	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change in unrealized gains (losses) on cash flow hedges	0
0001437749-26-025657	3	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in actuarial valuation of defined benefit pension	1
0001437749-26-025657	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-025657	4	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025657	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-025657	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-025657	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-025657	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-025657	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, less accumulated depreciation of $122,487 at July 4, 2026 and $123,654 at January 3, 2026	0
0001437749-26-025657	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-025657	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-025657	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-025657	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-025657	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001437749-26-025657	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025657	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-025657	4	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-025657	4	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll obligations	0
0001437749-26-025657	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-025657	4	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities, net of current portion	0
0001437749-26-025657	4	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-025657	4	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025657	4	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 12)	0
0001437749-26-025657	4	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued and outstanding	0
0001437749-26-025657	4	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 300,000,000 shares authorized; 137,187,000 shares issued and outstanding as of July 4, 2026 and 136,771,000 shares issued and outstanding as of January 3, 2026	0
0001437749-26-025657	4	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-025657	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-025657	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-025657	4	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-025657	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-025657	5	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001437749-26-025657	5	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share (in dollars per share)	0
0001437749-26-025657	5	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-025657	5	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-025657	5	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-025657	5	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001437749-26-025657	5	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-025657	5	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-025657	5	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-025657	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025657	6	6	CF	0	H	DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts	0001437749-26-025657	Depreciation and amortization	0
0001437749-26-025657	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-025657	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Change in deferred income tax provision	0
0001437749-26-025657	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001437749-26-025657	6	10	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Write-off unamortized debt costs	0
0001437749-26-025657	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001437749-26-025657	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-025657	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001437749-26-025657	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-025657	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-025657	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-025657	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll obligations	0
0001437749-26-025657	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities, current and long-term portions	0
0001437749-26-025657	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-025657	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-025657	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Cash paid for software and intellectual property licenses	1
0001437749-26-025657	6	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash paid for long-term investment	1
0001437749-26-025657	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-025657	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock unit tax withholdings	1
0001437749-26-025657	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001437749-26-025657	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-025657	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Cash paid for debt issuance costs	1
0001437749-26-025657	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-025657	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate change on cash	0
0001437749-26-025657	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-025657	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning cash and cash equivalents	0
0001437749-26-025657	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Ending cash and cash equivalents	0
0001437749-26-025657	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001437749-26-025657	6	38	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating lease payments	0
0001437749-26-025657	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued purchases of plant and equipment	0
0001437749-26-025657	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for lease obligations	0
0001437749-26-025657	7	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-025657	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-025657	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025657	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-025657	7	13	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-025657	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Employee equity incentive award stock issuance, net of tax withholding (in shares)	0
0001437749-26-025657	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Employee equity incentive award stock issuance, net of tax withholding	0
0001437749-26-025657	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-025657	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPriorYearIncentiveCompensationSettledInEquity	0001437749-26-025657	Prior year incentive compensation settled in equity	0
0001437749-26-025657	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001437749-26-025657	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001437749-26-025657	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-025657	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-025664	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-025664	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-025664	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-025664	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-025664	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-025664	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001437749-26-025664	2	16	BS	0	H	OperatingAndFinanceLeaseRightOfUseAsset	0001437749-26-025664	Right of use assets	0
0001437749-26-025664	2	17	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs, net	0
0001437749-26-025664	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-025664	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001437749-26-025664	2	20	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Master Settlement Agreement (MSA) escrow deposits	0
0001437749-26-025664	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-025664	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025664	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-025664	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-025664	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-025664	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001437749-26-025664	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Notes payable and long-term debt	0
0001437749-26-025664	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-025664	2	30	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001437749-26-025664	Lease liabilities	0
0001437749-26-025664	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025664	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-025664	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock	0
0001437749-26-025664	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001437749-26-025664	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-025664	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Cost of repurchased common stock	1
0001437749-26-025664	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-025664	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001437749-26-025664	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001437749-26-025664	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001437749-26-025664	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-025664	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001437749-26-025664	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-025664	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-025664	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-025664	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-025664	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025664	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-025664	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-025664	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-025664	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares repurchased (in shares)	0
0001437749-26-025664	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-025664	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-025664	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-025664	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001437749-26-025664	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-025664	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001437749-26-025664	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001437749-26-025664	4	12	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment loss (gain)	1
0001437749-26-025664	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Income) loss from equity method investment	1
0001437749-26-025664	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001437749-26-025664	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-025664	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-025664	4	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Consolidated net income	0
0001437749-26-025664	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	0
0001437749-26-025664	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Turning Point Brands, Inc.	0
0001437749-26-025664	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net income attributable to Turning Point Brands, Inc. (in dollars per share)	0
0001437749-26-025664	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net income attributable to Turning Point Brands, Inc. (in dollars per share)	0
0001437749-26-025664	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-025664	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-025664	5	9	CI	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001437749-26-025664	5	11	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on investments, net of tax	0
0001437749-26-025664	5	12	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation, net of tax of $0 in 2026 and 2025	0
0001437749-26-025664	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001437749-26-025664	5	14	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Consolidated comprehensive income	0
0001437749-26-025664	5	15	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interest	0
0001437749-26-025664	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Turning Point Brands, Inc.	0
0001437749-26-025664	5	17	CI	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001437749-26-025664	5	18	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain on derivative instruments, net of tax of $0 in 2026 and $18 in 2025	0
0001437749-26-025664	6	9	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized gain (loss) on investments, tax	0
0001437749-26-025664	6	10	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Foreign currency translation, tax	0
0001437749-26-025664	6	11	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized gain (loss) on derivative instruments, tax	0
0001437749-26-025664	7	9	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001437749-26-025664	7	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001437749-26-025664	7	12	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on sale of property, plant, and equipment	1
0001437749-26-025664	7	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Income) loss from equity method investment	1
0001437749-26-025664	7	14	CF	0	H	GainLossOnInvestments	us-gaap/2026	Loss (gain) on investments, net	1
0001437749-26-025664	7	15	CF	0	H	DepreciationAndOtherAmortizationExpense	0001437749-26-025664	Depreciation and other amortization expense	0
0001437749-26-025664	7	16	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of other intangible assets	0
0001437749-26-025664	7	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001437749-26-025664	7	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001437749-26-025664	7	19	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001437749-26-025664	7	20	CF	0	H	OperatingLeaseRightofuseAssetAmortizationExpenseIncome	0001437749-26-025664	Noncash lease income	0
0001437749-26-025664	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-025664	7	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-025664	7	24	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-025664	7	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001437749-26-025664	7	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-025664	7	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued liabilities and other	0
0001437749-26-025664	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-025664	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-025664	7	31	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Payment for equity investments	1
0001437749-26-025664	7	32	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001437749-26-025664	7	33	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of investments	0
0001437749-26-025664	7	34	CF	0	H	PaymentsForProceedsFromMsaEscrowDepositsNet	0001437749-26-025664	MSA escrow deposits, net	1
0001437749-26-025664	7	35	CF	0	H	PaymentsForOptionAgreement	0001437749-26-025664	Purchase of option agreement	1
0001437749-26-025664	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-025664	7	38	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Redemption of 2026 Notes	1
0001437749-26-025664	7	39	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from 2032 Notes	0
0001437749-26-025664	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Equity offering proceeds	0
0001437749-26-025664	7	41	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Tax distribution	1
0001437749-26-025664	7	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of dividends	1
0001437749-26-025664	7	43	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of financing costs	1
0001437749-26-025664	7	44	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001437749-26-025664	7	45	CF	0	H	PaymentForRedemptionOfOptions	0001437749-26-025664	Redemption of options	1
0001437749-26-025664	7	46	CF	0	H	PaymentForRedemptionOfRestrictedStockUnits	0001437749-26-025664	Redemption of restricted stock units	1
0001437749-26-025664	7	47	CF	0	H	PaymentForRedemptionOfPerformanceRestrictedStockUnits	0001437749-26-025664	Redemption of performance based restricted stock units	1
0001437749-26-025664	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-025664	7	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Unrestricted	0
0001437749-26-025664	7	50	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted	0
0001437749-26-025664	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash at beginning of period	0
0001437749-26-025664	7	52	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Unrestricted	0
0001437749-26-025664	7	53	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted	0
0001437749-26-025664	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash at end of period	0
0001437749-26-025664	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001437749-26-025664	7	56	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency translation on cash	0
0001437749-26-025664	7	58	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001437749-26-025664	7	59	CF	0	H	InvestmentAcquiredInExchangeForNetAssetsHeldForSale	0001437749-26-025664	Investment acquired in exchange for net assets held for sale	0
0001437749-26-025664	7	61	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared not paid	0
0001437749-26-025664	8	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025664	8	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-025664	8	21	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on investments, net of tax	0
0001437749-26-025664	8	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation, net of tax of $0 in 2026 and 2025	0
0001437749-26-025664	8	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001437749-26-025664	8	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options (in shares)	0
0001437749-26-025664	8	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001437749-26-025664	8	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of performance based restricted stock units (in shares)	0
0001437749-26-025664	8	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of performance based restricted stock units	0
0001437749-26-025664	8	28	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of options (in shares)	1
0001437749-26-025664	8	29	EQ	0	H	APICSharebasedPaymentArrangementPerformanceBasedRestrictedStockUnitsDecreaseForRedemption	0001437749-26-025664	Redemption of performance based restricted stock units	1
0001437749-26-025664	8	30	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of stock units	0
0001437749-26-025664	8	31	EQ	0	H	APICSharebasedPaymentArrangementRestrictedStockUnitsDecreaseForRedemption	0001437749-26-025664	Redemption of restricted stock units	1
0001437749-26-025664	8	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with equity offering, net of fees (in shares)	0
0001437749-26-025664	8	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock Issued During Period, Value, New Issues	0
0001437749-26-025664	8	34	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Issuance of common stock in connection with equity offering, net of fees	0
0001437749-26-025664	8	35	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Tax distribution	1
0001437749-26-025664	8	36	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends	1
0001437749-26-025664	8	37	EQ	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001437749-26-025664	8	38	EQ	0	H	APICSharebasedPaymentArrangementRestrictedStockUnitsDecreaseForRedemption	0001437749-26-025664	Redemption of restricted stock units	1
0001437749-26-025664	8	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRedemptionOfOptions	0001437749-26-025664	Redemption of options	1
0001437749-26-025664	8	40	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain on derivative instruments, net of tax of $0 in 2026 and $18 in 2025	0
0001437749-26-025664	8	41	EQ	0	H	APICSharebasedPaymentArrangementPerformanceBasedRestrictedStockUnitsDecreaseForRedemption	0001437749-26-025664	Redemption of performance based restricted stock units	0
0001437749-26-025664	8	42	EQ	0	H	APICSharebasedPaymentArrangementRestrictedStockUnitsDecreaseForRedemption	0001437749-26-025664	Redemption of restricted stock units	0
0001437749-26-025664	8	43	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025664	8	44	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-025664	9	7	EQ	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized gain (loss) on investments, tax	0
0001437749-26-025664	9	8	EQ	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Foreign currency translation, tax	0
0001437749-26-025664	9	9	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized gain (loss) on derivative instruments, tax	0
0001437749-26-025669	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025669	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $33,767 and $34,504 at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-025669	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-025669	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-025669	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-025669	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-025669	2	10	BS	0	H	FiniteLivedCustomerListsNet	0001437749-26-025669	Customer lists, net	0
0001437749-26-025669	2	11	BS	0	H	FiniteLivedPatentsAndTechnologyNet	0001437749-26-025669	Patents and technology, net	0
0001437749-26-025669	2	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001437749-26-025669	2	13	BS	0	H	TradeNamesNet	0001437749-26-025669	Tradenames, net	0
0001437749-26-025669	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-025669	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-025669	2	16	BS	0	H	OperatingLeaseRightOfUseAssetAndOtherAssestNoncurrent	0001437749-26-025669	Operating lease and other assets	0
0001437749-26-025669	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025669	2	19	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001437749-26-025669	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-025669	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued wages and employee benefits	0
0001437749-26-025669	2	22	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Accrued product warranty	0
0001437749-26-025669	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001437749-26-025669	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term borrowings and finance lease obligations	0
0001437749-26-025669	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-025669	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term borrowings and finance lease obligations	0
0001437749-26-025669	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-025669	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-025669	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrentAndOtherLongTermLiabilities	0001437749-26-025669	Operating lease and other long-term liabilities	0
0001437749-26-025669	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025669	2	31	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest	0
0001437749-26-025669	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01, 500,000,000 shares authorized, 74,234,629 and 74,050,753 shares issued at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-025669	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-025669	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 15,228,990 and 15,373,990 shares at June 30, 2026 and December 31, 2025, respectively	1
0001437749-26-025669	2	36	BS	0	H	ExcessPurchasePriceOverPredecessorBasis	0001437749-26-025669	Excess purchase price over predecessor basis	1
0001437749-26-025669	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-025669	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001437749-26-025669	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders equity attributable to Generac Holdings Inc.	0
0001437749-26-025669	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001437749-26-025669	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001437749-26-025669	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-025669	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001437749-26-025669	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025669	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-025669	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-025669	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-025669	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-025669	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs of goods sold	0
0001437749-26-025669	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-025669	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and service	0
0001437749-26-025669	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-025669	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-025669	4	10	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001437749-26-025669	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-025669	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-025669	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-025669	4	15	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0001437749-26-025669	4	16	IS	0	H	GainLossOnInvestments	us-gaap/2026	Change in fair value of investments	0
0001437749-26-025669	4	17	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss attributable to business dispositions	0
0001437749-26-025669	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001437749-26-025669	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001437749-26-025669	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001437749-26-025669	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-025669	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-025669	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income attributable to noncontrolling interests	0
0001437749-26-025669	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Generac Holdings Inc.	0
0001437749-26-025669	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income attributable to Generac Holdings Inc. per common share - basic: (in dollars per share)	0
0001437749-26-025669	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic: (in shares)	0
0001437749-26-025669	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income attributable to Generac Holdings Inc. per common share - diluted: (in dollars per share)	0
0001437749-26-025669	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted: (in shares)	0
0001437749-26-025669	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Generac Holdings Inc.	0
0001437749-26-025669	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025669	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-025669	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-025669	5	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized loss on interest rate swaps	0
0001437749-26-025669	5	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized loss on interest rate swaps	1
0001437749-26-025669	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-025669	5	19	EQ	0	H	StockIssuedEquityIncentivePlansNetOfSharesWithheldForEmployeeTaxesShares	0001437749-26-025669	Common stock issued under equity incentive plans, net of forfeitures and shares withheld for employee taxes and strike price (in shares)	0
0001437749-26-025669	5	20	EQ	0	H	StockIssuedEquityIncentivePlansNetOfSharesWithheldForEmployeeTaxesValue	0001437749-26-025669	Common stock issued under equity incentive plans, net of forfeitures and shares withheld for employee taxes and strike price	0
0001437749-26-025669	5	21	EQ	0	H	TreasuryStockSharesAcquiredInSettlementOfRestrictedStockAwards	0001437749-26-025669	Net share settlement of restricted stock awards (in shares)	1
0001437749-26-025669	5	22	EQ	0	H	TreasuryStockValueAcquiredInSettlementOfRestrictedStockAwardCostMethod	0001437749-26-025669	Net share settlement of restricted stock awards	1
0001437749-26-025669	5	23	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Treasury stock issued for business combination	0
0001437749-26-025669	5	24	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Treasury stock issued for business combination (in shares)	0
0001437749-26-025669	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-025669	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Generac Holdings Inc.	0
0001437749-26-025669	5	27	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0001437749-26-025669	5	28	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0001437749-26-025669	5	29	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Stock repurchases (in shares)	1
0001437749-26-025669	5	30	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Stock repurchases	1
0001437749-26-025669	5	31	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends paid to noncontrolling interest of subsidiary	1
0001437749-26-025669	5	32	EQ	0	H	TreasuryStockIssuedDuringPeriodContingentConsideration	0001437749-26-025669	Payment of acquisition contingent consideration (in shares)	0
0001437749-26-025669	5	33	EQ	0	H	TreasuryStockIssuedDuringPeriodValueContingentConsideration	0001437749-26-025669	Payment of acquisition contingent consideration	0
0001437749-26-025669	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDispositionOfBusinessWithANoncontrollingInterest	0001437749-26-025669	Disposal of business with non-controlling interest	0
0001437749-26-025669	5	35	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025669	5	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-025669	5	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-025669	6	6	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Unrealized gain (loss) on interest rate swaps, tax	0
0001437749-26-025669	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-025669	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation and finance lease amortization	0
0001437749-26-025669	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-025669	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and original issue discount	0
0001437749-26-025669	7	9	CF	0	H	GainLossOnInvestments	us-gaap/2026	Change in fair value of investments	1
0001437749-26-025669	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001437749-26-025669	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-025669	7	12	CF	0	H	GainLossOnDispositionOfAssetsExcludingDispositionOfBusinessCredit	0001437749-26-025669	Loss on disposal of assets	1
0001437749-26-025669	7	13	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss attributable to business dispositions	1
0001437749-26-025669	7	14	CF	0	H	BusinessCombinationContingentConsiderationGainLossChangeInFairValue	0001437749-26-025669	Other noncash charges	1
0001437749-26-025669	7	15	CF	0	H	ExcessTaxBenefitsFromEquityAwards	0001437749-26-025669	Excess tax benefits from equity awards	1
0001437749-26-025669	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-025669	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-025669	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-025669	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-025669	7	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued wages and employee benefits	0
0001437749-26-025669	7	22	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001437749-26-025669	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-025669	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001437749-26-025669	7	26	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchase of long-term investments	1
0001437749-26-025669	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property and equipment	1
0001437749-26-025669	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001437749-26-025669	7	29	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds (payments) from sale of businesses, net of cash disposed	0
0001437749-26-025669	7	30	CF	0	H	PaymentsFromDivestitureOfBusinessesNetOfCashDisposed	0001437749-26-025669	Proceeds (payments) from sale of businesses, net of cash disposed	1
0001437749-26-025669	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-025669	7	33	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001437749-26-025669	7	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0001437749-26-025669	7	35	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term borrowings	1
0001437749-26-025669	7	36	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayments of long-term borrowings and finance lease obligations	1
0001437749-26-025669	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Stock repurchases	1
0001437749-26-025669	7	38	CF	0	H	PaymentsOfDeferredAcquisitionRelatedCostsFinancingActivities	0001437749-26-025669	Payment of deferred acquisition consideration	1
0001437749-26-025669	7	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid to noncontrolling interest of subsidiary	1
0001437749-26-025669	7	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to equity awards	1
0001437749-26-025669	7	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001437749-26-025669	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-025669	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001437749-26-025669	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-025669	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-025669	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-025672	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025672	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables  net	0
0001437749-26-025672	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001437749-26-025672	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories  net	0
0001437749-26-025672	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001437749-26-025672	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-025672	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-025672	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	LEASED ASSETS	0
0001437749-26-025672	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY, PLANT & EQUIPMENT  net	0
0001437749-26-025672	2	13	BS	0	H	Goodwill	us-gaap/2026	GOODWILL	0
0001437749-26-025672	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	IDENTIFIED INTANGIBLES  net	0
0001437749-26-025672	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS	0
0001437749-26-025672	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-025672	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-025672	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-025672	2	20	BS	0	H	AccruedLiabilitiesAndOtherCurrentLiabilities	0001437749-26-025672	Accrued Liabilities and Other Current Liabilities	0
0001437749-26-025672	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-025672	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-025672	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	LONG-TERM LEASES	0
0001437749-26-025672	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	DEFERRED INCOME TAXES	0
0001437749-26-025672	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	DEFERRED LIABILITIES	0
0001437749-26-025672	2	26	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-025672	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 25,000,000 shares authorized; issued and outstanding December 31, 2025 - 7,505,139; December 31, 2024 - 7,454,465	0
0001437749-26-025672	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001437749-26-025672	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-025672	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001437749-26-025672	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001437749-26-025672	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025672	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-025672	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-025672	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-025672	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	NET SALES	0
0001437749-26-025672	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF GOODS SOLD	0
0001437749-26-025672	4	5	IS	0	H	GrossProfit	us-gaap/2026	GROSS MARGIN	0
0001437749-26-025672	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	OPERATING EXPENSES	0
0001437749-26-025672	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001437749-26-025672	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	INTEREST EXPENSE AND OTHER  net	0
0001437749-26-025672	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX EXPENSE	0
0001437749-26-025672	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	0
0001437749-26-025672	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001437749-26-025672	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-025672	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-025672	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-025672	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-025672	5	7	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-025672	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-025672	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025672	5	10	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid on common stock	1
0001437749-26-025672	5	11	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001437749-26-025672	5	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001437749-26-025672	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock issued for options exercised, including tax benefits (in shares)	0
0001437749-26-025672	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2026	Stock issued for options exercised, including tax benefits	0
0001437749-26-025672	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001437749-26-025672	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-025672	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-025672	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-025672	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock awards issued, net of tax withholding obligations (in shares)	0
0001437749-26-025672	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock awards issued, net of tax withholding obligations	0
0001437749-26-025672	6	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid on common stock, per share (in dollars per share)	0
0001437749-26-025672	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025672	7	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001437749-26-025672	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense	0
0001437749-26-025672	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001437749-26-025672	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debts	0
0001437749-26-025672	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs and loan fees	0
0001437749-26-025672	7	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001437749-26-025672	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-025672	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-025672	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001437749-26-025672	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-025672	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001437749-26-025672	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001437749-26-025672	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001437749-26-025672	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-025672	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001437749-26-025672	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-025672	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001437749-26-025672	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on revolving credit facility	1
0001437749-26-025672	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments on term loan	1
0001437749-26-025672	7	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs and loan fees	1
0001437749-26-025672	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options	0
0001437749-26-025672	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net shares settlement of equity awards	1
0001437749-26-025672	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-025672	7	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid on common stock	1
0001437749-26-025672	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-025672	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	DECREASE IN CASH AND CASH EQUIVALENTS	0
0001437749-26-025672	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	BEGINNING OF PERIOD	0
0001437749-26-025672	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	END OF PERIOD	0
0001437749-26-025677	2	8	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Investments in real estate, at cost	0
0001437749-26-025677	2	9	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001437749-26-025677	2	10	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investments in real estate, net	0
0001437749-26-025677	2	11	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real estate, held for sale	0
0001437749-26-025677	2	12	BS	0	H	RealEstateInvestmentDevelopmentInProcessNet	0001437749-26-025677	Investments in real estate under development	0
0001437749-26-025677	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025677	2	14	BS	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001437749-26-025677	2	15	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2026	Investments in unconsolidated real estate entities	0
0001437749-26-025677	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0001437749-26-025677	2	17	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets	0
0001437749-26-025677	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $335 and $3,257, respectively	0
0001437749-26-025677	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-025677	2	21	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Indebtedness, net	0
0001437749-26-025677	2	22	BS	0	H	AccountsPayableAndAccruedExpensesExcludingInterestAndDividendsPayable	0001437749-26-025677	Accounts payable and accrued expenses	0
0001437749-26-025677	2	23	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-025677	2	24	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001437749-26-025677	2	25	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0001437749-26-025677	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other Liabilities	0
0001437749-26-025677	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-025677	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 50,000,000 shares authorized, 0 and 0 shares issued and outstanding, respectively	0
0001437749-26-025677	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 500,000,000 shares authorized, 235,742,658 and 237,234,750 shares issued and outstanding, including 428,346 and 382,337 unvested restricted common share awards, respectively	0
0001437749-26-025677	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-025677	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-025677	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-025677	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-025677	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001437749-26-025677	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001437749-26-025677	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001437749-26-025677	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Finite-Lived Intangible Assets, Accumulated Amortization	0
0001437749-26-025677	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par Value (in dollars per share)	0
0001437749-26-025677	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-025677	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-025677	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-025677	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value (in dollars per share)	0
0001437749-26-025677	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-025677	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued (in shares)	0
0001437749-26-025677	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares Outstanding (in shares)	0
0001437749-26-025677	3	12	BS	1	H	RestrictedCommonShareAwardsUnvested	0001437749-26-025677	Common Stock, Unvested Restricted Share Awards (in shares)	0
0001437749-26-025677	4	4	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental and other property revenue	0
0001437749-26-025677	4	5	IS	0	H	OtherIncome	us-gaap/2026	Other revenue	0
0001437749-26-025677	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001437749-26-025677	4	8	IS	0	H	CostOfPropertyOperatingExpense	0001437749-26-025677	Property operating expenses	0
0001437749-26-025677	4	9	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2026	Property management expenses	0
0001437749-26-025677	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-025677	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001437749-26-025677	4	12	IS	0	H	UnusualOrInfrequentItemNetGainLoss	us-gaap/2026	Casualty (gains) losses, net	0
0001437749-26-025677	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001437749-26-025677	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-025677	4	15	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate assets, net	0
0001437749-26-025677	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001437749-26-025677	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Nonoperating Income (Expense)	0
0001437749-26-025677	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from unconsolidated real estate entities	0
0001437749-26-025677	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-025677	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	(Income) loss allocated to noncontrolling interest	1
0001437749-26-025677	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income allocable to common shares	0
0001437749-26-025677	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-025677	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-025677	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-025677	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-025677	5	3	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-025677	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in fair value of interest rate hedges	0
0001437749-26-025677	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Realized gains on interest rate hedges reclassified to earnings	1
0001437749-26-025677	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	0
0001437749-26-025677	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income before allocation to noncontrolling interests	0
0001437749-26-025677	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Allocation to noncontrolling interests	1
0001437749-26-025677	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-025677	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025677	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-025677	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-025677	6	14	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common dividends declared	1
0001437749-26-025677	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001437749-26-025677	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock compensation (in shares)	0
0001437749-26-025677	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001437749-26-025677	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares related to equity award tax withholding (in shares)	1
0001437749-26-025677	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares related to equity award tax withholding	1
0001437749-26-025677	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock, including repurchase costs (in shares)	1
0001437749-26-025677	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock, including repurchase costs	1
0001437749-26-025677	6	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to noncontrolling interest declared	1
0001437749-26-025677	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares, net (in shares)	0
0001437749-26-025677	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance of common shares, net	1
0001437749-26-025677	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025677	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-025677	6	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares, net	0
0001437749-26-025677	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared (in dollars per share)	0
0001437749-26-025677	7	4	EQ	1	H	NoncontrollingInterestDividendsDeclaredPricePerShare	0001437749-26-025677	Noncontrolling Interest, Dividends Declared, Price Per Share (in dollars per share)	0
0001437749-26-025677	8	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-025677	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-025677	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of loan discounts and premiums, net	1
0001437749-26-025677	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs, net	0
0001437749-26-025677	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001437749-26-025677	8	10	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate assets, net	1
0001437749-26-025677	8	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001437749-26-025677	8	12	CF	0	H	AmortizationRelatedToDerivativeInstruments	0001437749-26-025677	Amortization related to derivative instruments	1
0001437749-26-025677	8	13	CF	0	H	PolicyholderBenefitsAndClaimsIncurredNoncashCasualtyGainsLoss	0001437749-26-025677	Non-cash casualty losses	1
0001437749-26-025677	8	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss from investments in unconsolidated real estate entities	1
0001437749-26-025677	8	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other loss	1
0001437749-26-025677	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-025677	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-025677	8	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001437749-26-025677	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-025677	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flow provided by operating activities	0
0001437749-26-025677	8	23	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Acquisition of real estate properties	1
0001437749-26-025677	8	24	CF	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2026	Escrow deposits for pending real estate acquisitions	1
0001437749-26-025677	8	25	CF	0	H	CashAcquiredInExcessOfPaymentsToAcquireBusiness	us-gaap/2026	Cash acquired in consolidation of unconsolidated real estate entity	0
0001437749-26-025677	8	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in unconsolidated real estate entities	1
0001437749-26-025677	8	27	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from dispositions of real estate properties, net	0
0001437749-26-025677	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentExcludingRealEstate	0001437749-26-025677	Capital expenditures	1
0001437749-26-025677	8	29	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Real estate development expenditures	1
0001437749-26-025677	8	30	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance claims	0
0001437749-26-025677	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flow used in investing activities	0
0001437749-26-025677	8	33	CF	0	H	ProceedsFromPaymentsForIssuanceOfCommonStock	0001437749-26-025677	(Costs) proceeds from issuance of common stock, net	0
0001437749-26-025677	8	34	CF	0	H	ProceedsFromUnsecuredLinesOfCredit	us-gaap/2026	Proceeds from unsecured revolver and term loan	0
0001437749-26-025677	8	35	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Unsecured revolver, secured credit facility and term loan repayments	1
0001437749-26-025677	8	36	CF	0	H	RepaymentsOfFirstMortgageBond	us-gaap/2026	Mortgage principal repayments and payoffs	1
0001437749-26-025677	8	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment for deferred financing costs	1
0001437749-26-025677	8	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions on common stock	1
0001437749-26-025677	8	39	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0001437749-26-025677	8	40	CF	0	H	PaymentsOfProceedsFromDebtExtinguishment	0001437749-26-025677	Payment for debt extinguishment	1
0001437749-26-025677	8	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares related to equity award tax withholding	1
0001437749-26-025677	8	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock, including repurchase costs	1
0001437749-26-025677	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flow used in financing activities	0
0001437749-26-025677	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001437749-26-025677	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001437749-26-025677	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of the period	0
0001437749-26-025677	8	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025677	8	49	CF	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001437749-26-025677	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash, end of period	0
0001437749-26-025678	2	4	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-025678	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances for credit losses	0
0001437749-26-025678	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-025678	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-025678	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation and amortization	0
0001437749-26-025678	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-025678	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net of accumulated amortization	0
0001437749-26-025678	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets, net	0
0001437749-26-025678	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001437749-26-025678	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025678	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-025678	2	17	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued payroll	0
0001437749-26-025678	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-025678	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001437749-26-025678	2	20	BS	0	H	GovernmentAssistanceLiabilityCurrent	us-gaap/2026	Government stimulus advances	0
0001437749-26-025678	2	21	BS	0	H	WorkersCompensationLiabilityCurrent	us-gaap/2026	Accrued workers' compensation insurance	0
0001437749-26-025678	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-025678	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of debt issuance costs	0
0001437749-26-025678	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001437749-26-025678	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax	0
0001437749-26-025678	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-025678	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-025678	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025678	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock$.001 par value; 40,000 authorized and 18,674 and 18,518 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-025678	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-025678	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-025678	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-025678	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-025678	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025678	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-025678	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-025678	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-025678	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net service revenues	0
0001437749-26-025678	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of service revenues	0
0001437749-26-025678	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-025678	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expense	0
0001437749-26-025678	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-025678	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-025678	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-025678	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001437749-26-025678	4	11	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0001437749-26-025678	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Total interest expense, net	1
0001437749-26-025678	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-025678	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-025678	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025678	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per share (in dollars per share)	0
0001437749-26-025678	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per share (in dollars per share)	0
0001437749-26-025678	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-025678	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-025678	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025678	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025678	5	10	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of shares of common stock under restricted stock award agreements (in shares)	0
0001437749-26-025678	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of shares of common stock under restricted stock award agreements	0
0001437749-26-025678	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of shares of common stock under restricted stock award agreements (in shares)	1
0001437749-26-025678	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of shares of common stock under restricted stock award agreements	1
0001437749-26-025678	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-025678	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued for exercise of stock options (in shares)	0
0001437749-26-025678	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued for exercise of stock options	0
0001437749-26-025678	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025678	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025678	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025678	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025678	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-025678	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-025678	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-025678	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs under the credit facility	0
0001437749-26-025678	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001437749-26-025678	6	11	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposal of assets	1
0001437749-26-025678	6	12	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Loss on termination of operating leases	1
0001437749-26-025678	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-025678	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-025678	6	16	CF	0	H	IncreaseDecreaseInGovernmentStimulusAdvances	0001437749-26-025678	Government stimulus advances	1
0001437749-26-025678	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-025678	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll	0
0001437749-26-025678	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other long-term liabilities	0
0001437749-26-025678	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-025678	6	22	CF	0	H	PaymentsForBusinessAcquisitionNetOfCashAcquired	0001437749-26-025678	Acquisitions of businesses, net of cash acquired	1
0001437749-26-025678	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-025678	6	24	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Proceeds received from disposal of assets	0
0001437749-26-025678	6	25	CF	0	H	ProceedsFromPreviousAcquisition	us-gaap/2026	Proceeds received from previous acquisition	0
0001437749-26-025678	6	26	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds received from divestiture of business	0
0001437749-26-025678	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-025678	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolver  credit facility	1
0001437749-26-025678	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs under the credit facility	1
0001437749-26-025678	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Cash received from exercise of stock options	0
0001437749-26-025678	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-025678	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001437749-26-025678	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, at beginning of period	0
0001437749-26-025678	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, at end of period	0
0001437749-26-025678	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-025678	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-025679	2	7	BS	0	H	InvestmentInPhysicalCommodities	us-gaap/2026	Investments in Gold, at fair value (cost $21,239,188 and $14,202,521 at June 30, 2026 and September 30, 2025, respectively)	0
0001437749-26-025679	2	8	BS	0	H	GoldReceivable	0001437749-26-025679	Gold receivable	0
0001437749-26-025679	2	9	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-025679	2	11	BS	0	H	ManagementFeePayable	us-gaap/2026	Accounts payable to Sponsor	0
0001437749-26-025679	2	12	BS	0	H	GoldPayable	0001437749-26-025679	Gold payable	0
0001437749-26-025679	2	13	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-025679	2	14	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001437749-26-025679	2	15	BS	0	H	SharesIssued	us-gaap/2026	Shares issued	0
0001437749-26-025679	2	16	BS	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001437749-26-025679	2	17	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share (in dollars per share)	0
0001437749-26-025679	3	9	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments in Gold, at cost	0
0001437749-26-025679	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value (in dollars per share)	0
0001437749-26-025679	4	6	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investments in Gold, at cost	0
0001437749-26-025679	4	7	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total Investments, Fair Value	0
0001437749-26-025679	4	8	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total Investments, % of Net Assets	0
0001437749-26-025679	4	9	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Assets/(Liabilities) in excess of other assets/liabilities, fair value	0
0001437749-26-025679	4	10	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Assets/(Liabilities) in excess of other assets/liabilities, % of net assets	0
0001437749-26-025679	4	11	SI	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, fair value	0
0001437749-26-025679	4	12	SI	0	H	PercentageOfNetAssetsOnNetAssets	0001437749-26-025679	Net Assets	0
0001437749-26-025679	5	8	UN	0	H	InvestmentOwnedBalanceOtherMeasure	us-gaap/2026	Investment in Gold (Ounce)	0
0001437749-26-025679	5	9	UN	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investments in Gold, at cost	0
0001437749-26-025679	5	10	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total Investments, Fair Value	0
0001437749-26-025679	5	11	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total Investments, % of Net Assets	0
0001437749-26-025679	6	7	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fees	0
0001437749-26-025679	6	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001437749-26-025679	6	9	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001437749-26-025679	6	11	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Net realized gain/(loss) from investment in gold sold to pay Sponsor fees	0
0001437749-26-025679	6	12	IS	0	H	NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares	0001437749-26-025679	Net realized gain/(loss) from gold distributed for the redemption of shares	0
0001437749-26-025679	6	13	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized gain/(loss) on investment in gold	0
0001437749-26-025679	6	14	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and change in unrealized gain/(loss) on investment in gold	0
0001437749-26-025679	6	15	IS	0	H	ProfitLoss	us-gaap/2026	Net increase/(decrease) in net assets resulting from operations	0
0001437749-26-025679	6	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase/(decrease) in net assets per Share (in dollars per share)	0
0001437749-26-025679	6	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares (in 000s) (in shares)	0
0001437749-26-025679	7	7	CF	0	H	ProceedsFromSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Proceeds from sales of gold to pay expenses	0
0001437749-26-025679	7	8	CF	0	H	PaymentsForOperatingActivities	us-gaap/2026	Cash expenses paid	1
0001437749-26-025679	7	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase/(Decrease) in cash resulting from operations	0
0001437749-26-025679	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-025679	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-025679	7	13	CF	0	H	FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable	0001437749-26-025679	Value of gold received for creation of shares-net of change in gold receivable	0
0001437749-26-025679	7	14	CF	0	H	FairValueOfGoldDistributedForRedemptionOfShares	0001437749-26-025679	Value of gold distributed for redemption of shares-net of change in gold payable	0
0001437749-26-025679	7	15	CF	0	H	ProfitLoss	us-gaap/2026	Net increase/(decrease) in net assets resulting from operations	0
0001437749-26-025679	7	16	CF	0	H	ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee	0001437749-26-025679	Proceeds from sales of gold to pay expenses	0
0001437749-26-025679	7	17	CF	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Net realized (gain)/loss from investment in gold sold to pay Sponsor fees	1
0001437749-26-025679	7	18	CF	0	H	NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares	0001437749-26-025679	Net realized (gain)/loss from gold distributed for the redemption of shares	1
0001437749-26-025679	7	19	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (gain)/loss on investment in gold	1
0001437749-26-025679	7	20	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase/(Decrease) in accounts payable to Sponsor	0
0001437749-26-025679	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-025679	7	23	CF	0	H	ProfitLoss	us-gaap/2026	Net increase/(decrease) in net assets resulting from operations	0
0001437749-26-025679	7	25	CF	0	H	ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee	0001437749-26-025679	Proceeds from sales of gold to pay expenses	0
0001437749-26-025679	7	26	CF	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Net realized (gain)/loss from investment in gold sold to pay Sponsor fees	1
0001437749-26-025679	7	27	CF	0	H	NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares	0001437749-26-025679	Net realized (gain)/loss from gold distributed for the redemption of shares	1
0001437749-26-025679	7	28	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (gain)/loss on investment in gold	1
0001437749-26-025679	7	29	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase/(Decrease) in accounts payable to Sponsor	0
0001437749-26-025679	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-025679	8	6	UN	0	H	AssetsNet	us-gaap/2026	Net Assets - Opening Balance	0
0001437749-26-025679	8	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Creations	0
0001437749-26-025679	8	8	UN	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Redemptions	1
0001437749-26-025679	8	9	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001437749-26-025679	8	10	UN	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Net realized gain/(loss) from investment in gold sold to pay Sponsor fees	0
0001437749-26-025679	8	11	UN	0	H	NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares	0001437749-26-025679	Net realized gain/(loss) from gold distributed for the redemption of shares	0
0001437749-26-025679	8	12	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized gain/(loss) on investment in gold	0
0001437749-26-025679	8	13	UN	0	H	AssetsNet	us-gaap/2026	Net Assets - Closing Balance	0
0001437749-26-025679	8	14	UN	0	H	SharesOutstanding	us-gaap/2026	Opening Balance (in shares)	0
0001437749-26-025679	8	15	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Creations (in shares)	0
0001437749-26-025679	8	16	UN	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Redemptions (in shares)	1
0001437749-26-025679	8	17	UN	0	H	SharesOutstanding	us-gaap/2026	Closing Balance (in shares)	0
0001437749-26-025680	2	4	BS	0	H	InvestmentInPhysicalCommodities	us-gaap/2026	Investments in Gold, at fair value (cost $95,236,109 and $77,748,740 at June 30, 2026 and September 30, 2025, respectively)	0
0001437749-26-025680	2	5	BS	0	H	GoldReceivable	0001437749-26-025680	Gold receivable	0
0001437749-26-025680	2	6	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-025680	2	8	BS	0	H	ManagementFeePayable	us-gaap/2026	Accounts payable to Sponsor	0
0001437749-26-025680	2	9	BS	0	H	GoldPayable	0001437749-26-025680	Gold payable	0
0001437749-26-025680	2	10	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-025680	2	11	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001437749-26-025680	2	12	BS	0	H	SharesIssued	us-gaap/2026	Shares issued	0
0001437749-26-025680	2	13	BS	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001437749-26-025680	2	14	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share (in dollars per share)	0
0001437749-26-025680	3	6	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in Gold, at cost	0
0001437749-26-025680	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025680	4	3	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in Gold, at cost	0
0001437749-26-025680	4	4	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment, fair value	0
0001437749-26-025680	4	5	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment, % of net assets	0
0001437749-26-025680	4	6	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Assets/(Liabilities) in excess of other assets/liabilities, fair value	0
0001437749-26-025680	4	7	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Assets/(Liabilities) in excess of other assets/liabilities, % of net assets	0
0001437749-26-025680	4	8	SI	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, fair value	0
0001437749-26-025680	4	9	SI	0	H	PercentageOfNetAssetsOnNetAssets	0001437749-26-025680	Net Assets, % of net assets	0
0001437749-26-025680	5	5	UN	0	H	InvestmentOwnedBalanceOtherMeasure	us-gaap/2026	Investment in Gold (Ounce)	0
0001437749-26-025680	5	6	UN	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in Gold, at cost	0
0001437749-26-025680	5	7	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment, fair value	0
0001437749-26-025680	5	8	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment, % of net assets	0
0001437749-26-025680	6	4	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fees	0
0001437749-26-025680	6	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001437749-26-025680	6	6	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001437749-26-025680	6	8	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Net realized gain/(loss) from investment in gold sold to pay expenses	0
0001437749-26-025680	6	9	IS	0	H	NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares	0001437749-26-025680	Net realized gain/(loss) from gold distributed for the redemption of shares	0
0001437749-26-025680	6	10	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized gain/(loss) on investment in gold	0
0001437749-26-025680	6	11	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and change in unrealized gain/(loss) on investment in gold	0
0001437749-26-025680	6	12	IS	0	H	ProfitLoss	us-gaap/2026	Net increase/(decrease) in net assets resulting from operations	0
0001437749-26-025680	6	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase/(decrease) in net assets per share (in dollars per share)	0
0001437749-26-025680	6	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares (in 000s) (in shares)	0
0001437749-26-025680	7	4	CF	0	H	ProceedsFromSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Proceeds from sales of gold to pay expenses	0
0001437749-26-025680	7	5	CF	0	H	PaymentsForOperatingActivities	us-gaap/2026	Cash expenses paid	1
0001437749-26-025680	7	6	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase/(Decrease) in cash resulting from operations	0
0001437749-26-025680	7	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-025680	7	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-025680	7	10	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Value of gold received for creation of shares-net of change in gold receivable	0
0001437749-26-025680	7	11	CF	0	H	FairValueOfGoldDistributedForRedemptionOfShares	0001437749-26-025680	Value of gold distributed for redemption of shares-net of change in gold payable	0
0001437749-26-025680	7	13	CF	0	H	ProfitLoss	us-gaap/2026	Net increase/(decrease) in net assets resulting from operations	0
0001437749-26-025680	7	15	CF	0	H	ProceedsFromSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Proceeds from sales of gold to pay expenses	0
0001437749-26-025680	7	16	CF	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Net realized (gain)/loss from investment in gold sold to pay expenses	1
0001437749-26-025680	7	17	CF	0	H	NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares	0001437749-26-025680	Net realized (gain)/loss from gold distributed for the redemption of shares	1
0001437749-26-025680	7	18	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (gain)/loss on investment in gold	1
0001437749-26-025680	7	19	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase/(Decrease) in accounts payable to Sponsor	0
0001437749-26-025680	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-025680	8	3	UN	0	H	AssetsNet	us-gaap/2026	Net Assets - Opening Balance	0
0001437749-26-025680	8	4	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Creations	0
0001437749-26-025680	8	5	UN	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Redemptions	1
0001437749-26-025680	8	6	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001437749-26-025680	8	7	UN	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Net realized gain/(loss) from investment in gold sold to pay expenses	0
0001437749-26-025680	8	8	UN	0	H	NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares	0001437749-26-025680	Net realized gain/(loss) from gold distributed for the redemption of shares	0
0001437749-26-025680	8	9	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized gain/(loss) on investment in gold	0
0001437749-26-025680	8	10	UN	0	H	AssetsNet	us-gaap/2026	Net Assets - Closing Balance	0
0001437749-26-025680	8	11	UN	0	H	SharesOutstanding	us-gaap/2026	Shares issued and outstanding- Opening Balance (in shares)	0
0001437749-26-025680	8	12	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Creations (in shares)	0
0001437749-26-025680	8	13	UN	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Redemptions (in shares)	1
0001437749-26-025680	8	14	UN	0	H	SharesOutstanding	us-gaap/2026	Shares issued and outstanding- Closing Balance (in shares)	0
0001437749-26-025689	2	11	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0001437749-26-025689	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-025689	2	13	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Investments in money market funds	0
0001437749-26-025689	2	14	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted investments in money market funds	0
0001437749-26-025689	2	15	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001437749-26-025689	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-025689	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025689	2	19	BS	0	H	LongTermDebt	us-gaap/2026	Borrowings (Note 7)	0
0001437749-26-025689	2	20	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0001437749-26-025689	2	21	BS	0	H	ManagementFeePayable	us-gaap/2026	Base management fee payable (Note 3)	0
0001437749-26-025689	2	22	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Other accrued expenses	0
0001437749-26-025689	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025689	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 3 and 8)	0
0001437749-26-025689	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001437749-26-025689	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share, 100,000,000 shares authorized, 68,511,552 and 45,781,280 shares issued and 66,978,865 and 45,613,815 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-025689	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital in excess of par	0
0001437749-26-025689	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable loss	0
0001437749-26-025689	2	30	BS	0	H	NetAssets	0001437749-26-025689	Total net assets	0
0001437749-26-025689	2	31	BS	0	H	LiabilitiesAndNetAssets	0001437749-26-025689	Total liabilities and net assets	0
0001437749-26-025689	2	32	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per common share (in dollars per share)	0
0001437749-26-025689	3	10	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments at cost	0
0001437749-26-025689	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-025689	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-025689	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-025689	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares oustanding (in shares)	0
0001437749-26-025689	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025689	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-025689	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-025689	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-025689	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-025689	4	12	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind (PIK) interest income	0
0001437749-26-025689	4	13	IS	0	H	InvestmentIncomePrepaymentFee	0001437749-26-025689	Prepayment fee income	0
0001437749-26-025689	4	14	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0001437749-26-025689	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest (reversal) income	0
0001437749-26-025689	4	16	IS	0	H	InvestmentCompanyInvestmentIncomeNet	0001437749-26-025689	Total investment income	0
0001437749-26-025689	4	18	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001437749-26-025689	4	19	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fee (Note 3)	0
0001437749-26-025689	4	20	IS	0	H	PerformanceBasedIncentiveFee	0001437749-26-025689	Performance based incentive fee (Note 3)	0
0001437749-26-025689	4	21	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative fee (Note 3)	0
0001437749-26-025689	4	22	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-025689	4	23	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-025689	4	24	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger expenses	0
0001437749-26-025689	4	25	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001437749-26-025689	4	26	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income before excise tax	0
0001437749-26-025689	4	27	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Provision for excise tax	0
0001437749-26-025689	4	28	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001437749-26-025689	4	30	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss on investments	0
0001437749-26-025689	4	31	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net realized loss on extinguishment of debt	0
0001437749-26-025689	4	32	IS	0	H	RealizedInvestmentGainsLossesNetOfDebtExtinguishment	0001437749-26-025689	Net realized loss	0
0001437749-26-025689	4	33	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net unrealized appreciation (depreciation) on non-affiliate investments	0
0001437749-26-025689	4	34	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Net realized and unrealized loss	0
0001437749-26-025689	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001437749-26-025689	4	36	IS	0	H	InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	us-gaap/2026	Net decrease in net assets resulting from operations per common share - basic (in dollars per share)	0
0001437749-26-025689	4	37	IS	0	H	InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecreaseDiluted	0001437749-26-025689	Net decrease in net assets resulting from operations per common share - diluted (1) (in dollars per share)	0
0001437749-26-025689	4	38	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0001437749-26-025689	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0001437749-26-025689	4	40	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Distributions declared per share (in dollars per share)	0
0001437749-26-025689	5	9	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025689	5	10	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025689	5	11	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs (in shares)	1
0001437749-26-025689	5	12	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs	1
0001437749-26-025689	5	13	UN	0	H	InvestmentIncomeNetOfExciseTax	0001437749-26-025689	Net investment income, net of excise tax	0
0001437749-26-025689	5	14	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized gain on investments	0
0001437749-26-025689	5	15	UN	0	H	RealizedGainlossExtinguishmentOfDebt	0001437749-26-025689	Net realized loss on extinguishment of debt	0
0001437749-26-025689	5	16	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net unrealized appreciation (depreciation) on investments	0
0001437749-26-025689	5	17	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Issuance of common stock under dividend reinvestment plan (in shares)	0
0001437749-26-025689	5	18	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Issuance of common stock under dividend reinvestment plan	0
0001437749-26-025689	5	19	UN	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in extinguishment of debt (in shares)	0
0001437749-26-025689	5	20	UN	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in extinguishment of debt	0
0001437749-26-025689	5	21	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions declared	1
0001437749-26-025689	5	22	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs (in shares)	0
0001437749-26-025689	5	23	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs	0
0001437749-26-025689	5	24	UN	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock pursuant to Merger Agreement (in shares)	0
0001437749-26-025689	5	25	UN	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock pursuant to Merger Agreement	0
0001437749-26-025689	5	26	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001437749-26-025689	5	27	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001437749-26-025689	5	28	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025689	5	29	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025689	5	30	UN	0	H	RealizedGainlossExtinguishmentOfDebt	0001437749-26-025689	Net realized loss on extinguishment of debt	0
0001437749-26-025689	5	31	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net unrealized appreciation (depreciation) on non-affiliate investments	0
0001437749-26-025689	6	13	CF	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001437749-26-025689	6	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001437749-26-025689	6	16	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net realized loss on investments	1
0001437749-26-025689	6	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net realized loss on extinguishment of debt	1
0001437749-26-025689	6	18	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net unrealized depreciation on investments	1
0001437749-26-025689	6	19	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2026	Purchase of investments	1
0001437749-26-025689	6	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities	us-gaap/2026	Principal payments received on investments	0
0001437749-26-025689	6	21	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	PIK interest on investments	1
0001437749-26-025689	6	22	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2026	Proceeds from sale of investments	0
0001437749-26-025689	6	23	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Investment in RoHo Joint Venture	1
0001437749-26-025689	6	24	CF	0	H	WarrantsReceivedInSettlementOfFeeIncome	0001437749-26-025689	Warrants received in settlement of fee income	0
0001437749-26-025689	6	25	CF	0	H	PaidInKindInterest	us-gaap/2026	Accrued interest converted to common stock	0
0001437749-26-025689	6	26	CF	0	H	InvestmentsInMoneyMarketFundsAcquiredInMerger	0001437749-26-025689	Investments in money market funds acquired in Merger	0
0001437749-26-025689	6	28	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease in interest receivable	1
0001437749-26-025689	6	29	CF	0	H	IncreaseDecreaseInEndoftermPayments	0001437749-26-025689	(Increase) decrease in end-of-term payments	1
0001437749-26-025689	6	30	CF	0	H	IncreaseDecreaseInUnearnedIncome	0001437749-26-025689	Decrease in unearned income	1
0001437749-26-025689	6	31	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in other assets	1
0001437749-26-025689	6	32	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Decrease in other accrued expenses	0
0001437749-26-025689	6	33	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in base management fee payable	0
0001437749-26-025689	6	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-025689	6	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note	1
0001437749-26-025689	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of offering costs	0
0001437749-26-025689	6	38	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Advances on Credit Facilities	0
0001437749-26-025689	6	39	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of Credit Facilities	1
0001437749-26-025689	6	40	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt issuance costs	1
0001437749-26-025689	6	41	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid	1
0001437749-26-025689	6	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-025689	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-025689	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001437749-26-025689	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001437749-26-025689	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001437749-26-025689	6	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-025689	6	51	CF	0	H	StockIssued1	us-gaap/2026	Stock consideration	0
0001437749-26-025689	6	52	CF	0	H	RefinancedDebtInvestmentBalances	0001437749-26-025689	Refinanced debt investment balances	0
0001437749-26-025689	6	53	CF	0	H	WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome	0001437749-26-025689	Warrant investments received and recorded as unearned income	0
0001437749-26-025689	6	54	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Debt converted to common stock	0
0001437749-26-025689	6	55	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0001437749-26-025689	6	56	CF	0	H	EndoftermPaymentsReceivableNoncashTransaction	0001437749-26-025689	End-of-term payments receivable	0
0001437749-26-025689	6	57	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2026	Non-cash income	0
0001437749-26-025689	6	58	CF	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-025689	6	59	CF	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Investments in money market funds	0
0001437749-26-025689	6	60	CF	0	H	RestrictedCashEquivalents	us-gaap/2026	Restricted investments in money market funds	0
0001437749-26-025689	6	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001437749-26-025689	7	8	CF	1	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2026	Net assets acquired	0
0001437749-26-025689	7	9	CF	1	H	StockIssued1	us-gaap/2026	Stock consideration	0
0001437749-26-025711	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025711	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001437749-26-025711	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less current expected credit loss of $107 and $108, respectively	0
0001437749-26-025711	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-025711	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-025711	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-025711	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $17,608 and $19,433, respectively	0
0001437749-26-025711	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-025711	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net of accumulated amortization of $604 and $561, respectively	0
0001437749-26-025711	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets, net	0
0001437749-26-025711	2	14	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001437749-26-025711	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-025711	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025711	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-025711	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001437749-26-025711	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee compensation	0
0001437749-26-025711	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001437749-26-025711	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-025711	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current	0
0001437749-26-025711	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001437749-26-025711	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-025711	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025711	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 40,000,000 shares authorized, 32,457,627 and 32,281,179 shares issued, and 31,216,789 and 31,074,438 shares outstanding, respectively	0
0001437749-26-025711	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-025711	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-025711	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-025711	2	33	BS	0	H	ConvertibleDebt	us-gaap/2026	Nil coupon perpetual loan notes	0
0001437749-26-025711	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0001437749-26-025711	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-025711	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-025711	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	0
0001437749-26-025711	3	4	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001437749-26-025711	3	5	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization	0
0001437749-26-025711	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025711	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-025711	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-025711	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-025711	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-025711	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001437749-26-025711	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-025711	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-025711	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Costs and Expenses	0
0001437749-26-025711	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-025711	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-025711	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-025711	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-025711	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437749-26-025711	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-025711	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share (in dollars per share)	0
0001437749-26-025711	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share (in dollars per share)	0
0001437749-26-025711	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-025711	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-025711	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-025711	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-025711	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-025711	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025711	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025711	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-025711	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-025711	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001437749-26-025711	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Common shares issued upon vesting of restricted stock units (in shares)	0
0001437749-26-025711	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Common shares issued upon vesting of restricted stock units	0
0001437749-26-025711	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid on behalf of equity award participants (in shares)	1
0001437749-26-025711	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid on behalf of equity award participants	1
0001437749-26-025711	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025711	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025711	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-025711	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-025711	7	7	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001437749-26-025711	7	8	CF	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity1	0001437749-26-025711	Interest income on held-to-maturity securities, net of premium amortization and discount accretion	1
0001437749-26-025711	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses, net of recoveries	0
0001437749-26-025711	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation, net of forfeitures	0
0001437749-26-025711	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-025711	7	13	CF	0	H	IncreaseDecreaseEmployeeRetentionCreditReceivable	0001437749-26-025711	Employee retention credit receivable	1
0001437749-26-025711	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-025711	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other current assets and other non-current assets	1
0001437749-26-025711	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-025711	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and other non-current liabilities	0
0001437749-26-025711	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001437749-26-025711	7	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of equipment and patents	1
0001437749-26-025711	7	21	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of debt securities	1
0001437749-26-025711	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturities of debt securities	0
0001437749-26-025711	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-025711	7	25	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Taxes paid on behalf of equity award participants	1
0001437749-26-025711	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-025711	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate fluctuations on cash	0
0001437749-26-025711	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001437749-26-025711	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-025711	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-025794	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025794	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001437749-26-025794	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-025794	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-025794	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-025794	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-025794	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-025794	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-025794	2	15	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Restricted deposit	0
0001437749-26-025794	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001437749-26-025794	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-025794	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-025794	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025794	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-025794	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee related accrued expenses	0
0001437749-26-025794	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current liabilities related to finance leases	0
0001437749-26-025794	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current liabilities related to operating leases	0
0001437749-26-025794	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-025794	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-025794	2	28	BS	0	H	PrepaidForwardObligation	0001437749-26-025794	Prepaid forward obligation	0
0001437749-26-025794	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-025794	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance long-term lease liabilities	0
0001437749-26-025794	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating long-term lease liabilities	0
0001437749-26-025794	2	32	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Uncertain tax positions liability	0
0001437749-26-025794	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025794	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19)	0
0001437749-26-025794	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, NIS 0.01 par value, 100,000,000 shares authorized at June 30, 2026 and December 31, 2025; 48,869,530 and 48,350,272 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-025794	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-025794	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-025794	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-025794	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' deficit	0
0001437749-26-025794	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' deficit	0
0001437749-26-025794	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in ILS per share)	0
0001437749-26-025794	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in shares)	0
0001437749-26-025794	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in shares)	0
0001437749-26-025794	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in shares)	0
0001437749-26-025794	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-025794	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001437749-26-025794	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-025794	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001437749-26-025794	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-025794	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001437749-26-025794	4	12	IS	0	H	FinancingOnPrepaidForwardObligation	0001437749-26-025794	Financing on prepaid forward obligation	1
0001437749-26-025794	4	13	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Interest expense on long-term debt	1
0001437749-26-025794	4	14	IS	0	H	InterestAndOtherIncomeNet	0001437749-26-025794	Interest and other income, net	0
0001437749-26-025794	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-025794	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437749-26-025794	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-025794	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-025794	4	21	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on investments	0
0001437749-26-025794	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-025794	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per ordinary share - basic and diluted (in dollars per share)	0
0001437749-26-025794	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding used in computation of basic and diluted loss per ordinary share (in shares)	0
0001437749-26-025794	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025794	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025794	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options into ordinary shares (in shares)	0
0001437749-26-025794	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options into ordinary shares	0
0001437749-26-025794	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-025794	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001437749-26-025794	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-025794	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of pre-funded warrants into ordinary shares (in shares)	0
0001437749-26-025794	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of pre-funded warrants into ordinary shares	0
0001437749-26-025794	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares, net of issuance costs (in shares)	0
0001437749-26-025794	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares, net of issuance costs	0
0001437749-26-025794	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025794	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025794	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-025794	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-025794	6	9	CF	0	H	AccruedFinancingOnPrepaidForwardObligation	0001437749-26-025794	Accrued financing on prepaid forward obligation	0
0001437749-26-025794	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion on marketable securities	1
0001437749-26-025794	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-025794	6	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on long-term debt	0
0001437749-26-025794	6	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001437749-26-025794	6	14	CF	0	H	InprocessResearchAndDevelopmentExpense	0001437749-26-025794	Acquisitions of IPR&D	0
0001437749-26-025794	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-025794	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-025794	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-025794	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001437749-26-025794	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-025794	6	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Employee related accrued expenses	0
0001437749-26-025794	6	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001437749-26-025794	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001437749-26-025794	6	24	CF	0	H	IncreaseDecreaseInRestrictedDeposits	0001437749-26-025794	Restricted deposit	0
0001437749-26-025794	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-025794	6	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001437749-26-025794	6	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001437749-26-025794	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-025794	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-025794	6	32	CF	0	H	FinanceLeasePrincipalPaymentsFinancingActivities	0001437749-26-025794	Principal payments on finance leases	1
0001437749-26-025794	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options into ordinary shares	0
0001437749-26-025794	6	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt, net	0
0001437749-26-025794	6	35	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from pre-funded warrant issuance, net of issuance costs	0
0001437749-26-025794	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-025794	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in Cash and Cash Equivalents	0
0001437749-26-025794	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001437749-26-025794	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001437749-26-025794	6	41	CF	0	H	NonCashNewLeaseLiabilities	0001437749-26-025794	Right-of-use assets obtained in exchange for new operating and finance lease liabilities	0
0001437749-26-025794	6	42	CF	0	H	NoncashInprocessResearchAndDevelopmentExpense	0001437749-26-025794	Acquisitions of IPR&D	0
0001437749-26-025797	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025797	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-025797	2	11	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2026	Raw materials	0
0001437749-26-025797	2	12	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2026	Work in process	0
0001437749-26-025797	2	13	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished goods	0
0001437749-26-025797	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-025797	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-025797	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-025797	2	18	BS	0	H	Land	us-gaap/2026	Land	0
0001437749-26-025797	2	19	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and improvements	0
0001437749-26-025797	2	20	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0001437749-26-025797	2	21	BS	0	H	SoftwareGross	0001437749-26-025797	Software	0
0001437749-26-025797	2	22	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001437749-26-025797	2	23	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0001437749-26-025797	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-025797	2	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-025797	2	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-025797	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001437749-26-025797	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-025797	2	29	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025797	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001437749-26-025797	2	32	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Payroll and related expenses	0
0001437749-26-025797	2	33	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses and other current liabilities	0
0001437749-26-025797	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-025797	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-025797	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-025797	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-025797	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-025797	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001437749-26-025797	2	40	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Accrued pension and other postretirement costs	0
0001437749-26-025797	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025797	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.10 per share: 25,000,000 shares authorized; 12,297,543 shares outstanding as of July 4, 2026 and 12,256,197 shares outstanding as of December 31, 2025	0
0001437749-26-025797	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost - 1,137,995 shares held at July 4, 2026 and December 31, 2025	1
0001437749-26-025797	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001437749-26-025797	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-025797	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-025797	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total Vishay Precision Group, Inc. stockholders' equity	0
0001437749-26-025797	2	49	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001437749-26-025797	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-025797	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-025797	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025797	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-025797	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-025797	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001437749-26-025797	4	3	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001437749-26-025797	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Costs of products sold	0
0001437749-26-025797	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-025797	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-025797	4	7	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges in 2026	0
0001437749-26-025797	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001437749-26-025797	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-025797	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	0
0001437749-26-025797	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001437749-26-025797	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before taxes	0
0001437749-26-025797	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001437749-26-025797	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) earnings	0
0001437749-26-025797	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net earnings attributable to noncontrolling interests	0
0001437749-26-025797	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) earnings attributable to VPG stockholders	0
0001437749-26-025797	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) earnings per share attributable to VPG stockholders (in dollars per share)	0
0001437749-26-025797	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) earnings per share attributable to VPG stockholders (in dollars per share)	0
0001437749-26-025797	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0001437749-26-025797	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0001437749-26-025797	4	22	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001437749-26-025797	4	23	IS	0	H	CostOfRevenue	us-gaap/2026	Costs of products sold	0
0001437749-26-025797	4	24	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-025797	4	25	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-025797	4	26	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges in 2026	0
0001437749-26-025797	4	27	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001437749-26-025797	5	3	CI	0	H	ProfitLoss	us-gaap/2026	Comprehensive (loss) income attributable to VPG stockholders	0
0001437749-26-025797	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-025797	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement actuarial items	1
0001437749-26-025797	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001437749-26-025797	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0001437749-26-025797	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to noncontrolling interests	0
0001437749-26-025797	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to VPG stockholders	0
0001437749-26-025797	5	11	CI	0	H	ProfitLoss	us-gaap/2026	Comprehensive (loss) income attributable to VPG stockholders	0
0001437749-26-025797	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-025797	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-025797	6	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	(Gain) loss on sale of property and equipment	1
0001437749-26-025797	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-025797	6	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-offs for obsolescence	0
0001437749-26-025797	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred expense taxes	0
0001437749-26-025797	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Foreign currency impacts and other items	1
0001437749-26-025797	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-025797	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-025797	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-025797	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Trade accounts payable	0
0001437749-26-025797	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001437749-26-025797	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other non current assets and liabilities, net	1
0001437749-26-025797	6	18	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Accrued pension and other postretirement costs, net	0
0001437749-26-025797	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001437749-26-025797	6	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001437749-26-025797	6	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of property and equipment	0
0001437749-26-025797	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-025797	6	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments on revolving facility	1
0001437749-26-025797	6	26	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	(Distributions) contributions from noncontrolling interests	0
0001437749-26-025797	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of employee taxes on certain share-based arrangements	1
0001437749-26-025797	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-025797	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-025797	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash and cash equivalents	0
0001437749-26-025797	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-025797	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-025797	6	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures accrued but not yet paid	0
0001437749-26-025797	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-025797	7	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-025797	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001437749-26-025797	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001437749-26-025797	7	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock issuances	0
0001437749-26-025797	7	18	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders	0001437749-26-025797	Contributions (distributions) to noncontrolling interests	0
0001437749-26-025797	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-025797	8	3	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock issuances, shares (in shares)	0
0001437749-26-025819	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025819	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available-for-sale, net of allowance for credit losses of $0 at June 30, 2026 and December 31, 2025	0
0001437749-26-025819	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, less allowance for credit losses of $19,740 at June 30, 2026 and $19,959 at December 31, 2025	0
0001437749-26-025819	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-025819	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001437749-26-025819	2	9	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001437749-26-025819	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Core deposit intangible	0
0001437749-26-025819	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill recognized	0
0001437749-26-025819	2	12	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Accrued interest receivable and other assets	0
0001437749-26-025819	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025819	2	15	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing	0
0001437749-26-025819	2	16	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing	0
0001437749-26-025819	2	17	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-025819	2	18	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Repurchase agreements	0
0001437749-26-025819	2	19	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001437749-26-025819	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001437749-26-025819	2	21	BS	0	H	OtherBorrowings	us-gaap/2026	Borrowings	0
0001437749-26-025819	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025819	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001437749-26-025819	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 22,500,000 shares authorized; issued and outstanding  6,963,616 shares at June 30, 2026 and 6,958,814 at December 31, 2025	0
0001437749-26-025819	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-025819	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001437749-26-025819	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-025819	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-025819	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Debt Securities, Available-for-Sale, Allowance for Credit Loss, Excluding Accrued Interest	0
0001437749-26-025819	3	4	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest	0
0001437749-26-025819	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0001437749-26-025819	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-025819	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-025819	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-025819	4	7	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Interest and fees on loans	0
0001437749-26-025819	4	8	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Interest on investment securities	0
0001437749-26-025819	4	9	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0001437749-26-025819	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-025819	4	12	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001437749-26-025819	4	13	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Interest on borrowings	0
0001437749-26-025819	4	14	IS	0	H	InterestExpenseOther	us-gaap/2026	Other	0
0001437749-26-025819	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-025819	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income before provision for credit losses	0
0001437749-26-025819	4	17	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for Credit Losses	0
0001437749-26-025819	4	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001437749-26-025819	4	20	IS	0	H	InterchangeRevenue	0001437749-26-025819	Interchange revenue	0
0001437749-26-025819	4	21	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-025819	4	22	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0001437749-26-025819	4	23	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001437749-26-025819	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-025819	4	26	IS	0	H	OccupancyAndEquipment	0001437749-26-025819	Occupancy and equipment	0
0001437749-26-025819	4	27	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001437749-26-025819	4	28	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expenses	0
0001437749-26-025819	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001437749-26-025819	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0001437749-26-025819	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025819	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001437749-26-025819	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001437749-26-025819	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025819	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Change in net unrealized loss on securities	0
0001437749-26-025819	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Less: reclassification adjustments for net (gain) loss included in net income	1
0001437749-26-025819	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Net unrealized holding gain	0
0001437749-26-025819	5	9	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Change in net unrealized loss on securities	1
0001437749-26-025819	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification of net gain (loss) is included in net income	0
0001437749-26-025819	5	11	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax effect	1
0001437749-26-025819	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001437749-26-025819	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-025819	6	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025819	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025819	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025819	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001437749-26-025819	6	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends on common stock	1
0001437749-26-025819	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001437749-26-025819	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001437749-26-025819	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001437749-26-025819	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-025819	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of Common Stock (in shares)	1
0001437749-26-025819	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of Common Stock	1
0001437749-26-025819	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001437749-26-025819	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025819	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025819	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends on common stock, per share (in dollars per share)	0
0001437749-26-025819	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025819	8	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for Credit Losses	0
0001437749-26-025819	8	7	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Change in deferred loan origination costs/fees, net	1
0001437749-26-025819	8	8	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation of premises and equipment and amortization of intangibles	0
0001437749-26-025819	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-025819	8	10	CF	0	H	AccretionOfDiscountsOnSubordinatedDebentures	0001437749-26-025819	Amortization of discount on subordinated debentures	0
0001437749-26-025819	8	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible	0
0001437749-26-025819	8	12	CF	0	H	AccretionOfPremiumOnTimeDeposits	0001437749-26-025819	Accretion of premium on time deposits	0
0001437749-26-025819	8	13	CF	0	H	InvestmentIncomeAmortizationOfPremium	us-gaap/2026	Amortization of investment security premiums	0
0001437749-26-025819	8	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of investment security discounts	1
0001437749-26-025819	8	15	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net gain on sale of investment securities	1
0001437749-26-025819	8	16	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2026	Loans originated for sale	1
0001437749-26-025819	8	17	CF	0	H	AccretionOfDiscountsOnLoans	0001437749-26-025819	Accretion of discount on loans	0
0001437749-26-025819	8	18	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Gain on sale of other real estate	1
0001437749-26-025819	8	19	CF	0	H	GainLossOnSaleOfOtherVehicles	0001437749-26-025819	Loss on sale of other vehicles	1
0001437749-26-025819	8	20	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank-owned life insurance	1
0001437749-26-025819	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in accrued interest receivable and other assets	1
0001437749-26-025819	8	22	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	(Decrease) increase in accrued interest payable and other liabilities	0
0001437749-26-025819	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-025819	8	25	CF	0	H	ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale	0001437749-26-025819	Proceeds from principal repayments from available-for-sale securities	0
0001437749-26-025819	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from matured and called available-for-sale securities	0
0001437749-26-025819	8	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of available-for-sale securities	0
0001437749-26-025819	8	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001437749-26-025819	8	29	CF	0	H	PaymentsToAcquireFederalReserveStock	us-gaap/2026	Purchase of Federal Reserve Bank stock	1
0001437749-26-025819	8	30	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net decrease (increase) in loans	1
0001437749-26-025819	8	31	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of other real estate	0
0001437749-26-025819	8	32	CF	0	H	ProceedsFromSaleOfBuildings	us-gaap/2026	Proceeds from sale of other vehicles	0
0001437749-26-025819	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001437749-26-025819	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-025819	8	36	CF	0	H	NetIncreaseInDemandInterestBearingAndSavingsdeposits	0001437749-26-025819	Net increase (decrease) in demand, interest bearing and savings deposits	0
0001437749-26-025819	8	37	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net increase in time deposits	0
0001437749-26-025819	8	38	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Net decrease in securities sold under agreements to repurchase	0
0001437749-26-025819	8	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock	1
0001437749-26-025819	8	40	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Decrease in other borrowings	1
0001437749-26-025819	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-025819	8	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001437749-26-025819	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-025819	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001437749-26-025819	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0001437749-26-025819	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0001437749-26-025819	8	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense	0
0001437749-26-025819	8	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-025819	8	51	CF	0	H	RealEstateAndVehiclesAcquiredThroughForeclosure	0001437749-26-025819	Real estate and vehicles acquired through foreclosure/repossession	0
0001437749-26-025819	8	52	CF	0	H	StockRetired	0001437749-26-025819	Common stock retired in connection with the exercise of stock options	0
0001437749-26-025819	8	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining right-of-use assets	0
0001437749-26-025842	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-025842	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in banks	0
0001437749-26-025842	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-025842	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available-for-sale, at fair value (amortized cost of $303,767 at June 30, 2026 and $299,162 at December 31, 2025)	0
0001437749-26-025842	2	8	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	"Federal Home Loan Bank (""FHLB"") stock"	0
0001437749-26-025842	2	9	BS	0	H	FederalReserveBankStock	us-gaap/2026	"Federal Reserve Bank (""FRB"") stock"	0
0001437749-26-025842	2	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Mortgage loans held-for-sale, at fair value	0
0001437749-26-025842	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net of allowance for credit losses of $17,640 at June 30, 2026 and $17,370 at December 31, 2025	0
0001437749-26-025842	2	12	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued interest and dividends receivable	0
0001437749-26-025842	2	13	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2026	Mortgage servicing rights, net	0
0001437749-26-025842	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-025842	2	15	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash surrender value of life insurance, net	0
0001437749-26-025842	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-025842	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangible, net	0
0001437749-26-025842	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001437749-26-025842	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0001437749-26-025842	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025842	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001437749-26-025842	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001437749-26-025842	2	24	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-025842	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-025842	2	26	BS	0	H	FederalFundsPurchased	us-gaap/2026	Federal funds purchased	0
0001437749-26-025842	2	27	BS	0	H	FederalHomeLoanBankAdvancesAndOtherBorrowings	0001437749-26-025842	FHLB advances and other borrowings	0
0001437749-26-025842	2	29	BS	0	H	DebtInstrumentFaceAmount	us-gaap/2026	Principal amount	0
0001437749-26-025842	2	30	BS	0	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Unamortized debt issuance costs	1
0001437749-26-025842	2	31	BS	0	H	LongTermDebt	us-gaap/2026	Total other long-term debt, net	0
0001437749-26-025842	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025842	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock (par value $0.01 per share; 1,000,000 shares authorized; no shares issued or outstanding)	0
0001437749-26-025842	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $0.01 per share; 20,000,000 shares authorized; 8,507,429 shares issued at June 30, 2026 and December 31, 2025; 7,965,431 shares outstanding at June 30, 2026 and 7,957,769 shares outstanding at December 31, 2025)	0
0001437749-26-025842	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-025842	2	37	BS	0	H	UnearnedESOPSharesCost	0001437749-26-025842	"Unallocated common stock held by Employee Stock Ownership Plan (""ESOP"")"	1
0001437749-26-025842	2	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (541,998 shares at June 30, 2026 and 549,660 shares at December 31, 2025)	1
0001437749-26-025842	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-025842	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001437749-26-025842	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001437749-26-025842	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-025842	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Amortized cost	0
0001437749-26-025842	3	4	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for Credit Loss	0
0001437749-26-025842	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-025842	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-025842	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-025842	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-025842	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025842	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-025842	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-025842	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-025842	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001437749-26-025842	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001437749-26-025842	4	10	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2026	Securities available-for-sale	0
0001437749-26-025842	4	11	IS	0	H	DividendIncomeOperating	us-gaap/2026	FHLB and FRB dividends	0
0001437749-26-025842	4	12	IS	0	H	InterestIncomeOther	us-gaap/2026	Other interest income	0
0001437749-26-025842	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001437749-26-025842	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-025842	4	16	IS	0	H	InterestExpenseFederalHomeLoanBankAdvanceAndOtherBorrowings	0001437749-26-025842	FHLB advances and other borrowings	0
0001437749-26-025842	4	17	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Other long-term debt	0
0001437749-26-025842	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-025842	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001437749-26-025842	4	20	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001437749-26-025842	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001437749-26-025842	4	23	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Noninterest income revenue	0
0001437749-26-025842	4	24	IS	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValueGross	0001437749-26-025842	Appreciation in cash surrender value of life insurance	0
0001437749-26-025842	4	25	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Other noninterest income	0
0001437749-26-025842	4	26	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-025842	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-025842	4	29	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment expense	0
0001437749-26-025842	4	30	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001437749-26-025842	4	31	IS	0	H	SoftwareSubscriptionsExpense	0001437749-26-025842	Software subscriptions	0
0001437749-26-025842	4	32	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001437749-26-025842	4	33	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001437749-26-025842	4	34	IS	0	H	LoanProcessingFee	us-gaap/2026	Loan costs	0
0001437749-26-025842	4	35	IS	0	H	FederalDepositInsuranceCorporationPremium	0001437749-26-025842	"Federal Deposit Insurance Corporation (""FDIC"") insurance premiums"	0
0001437749-26-025842	4	36	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and examination fees	0
0001437749-26-025842	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other noninterest expense	0
0001437749-26-025842	4	38	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001437749-26-025842	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE PROVISION FOR INCOME TAXES	0
0001437749-26-025842	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-025842	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001437749-26-025842	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC EARNINGS PER COMMON SHARE (in dollars per share)	0
0001437749-26-025842	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	0
0001437749-26-025842	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025842	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Change in fair value of investment securities available-for-sale	0
0001437749-26-025842	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Income tax (provision) benefit related to securities available-for-sale	1
0001437749-26-025842	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001437749-26-025842	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001437749-26-025842	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025842	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025842	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001437749-26-025842	6	15	EQ	0	H	DividendsCash	us-gaap/2026	Dividends paid	1
0001437749-26-025842	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001437749-26-025842	6	17	EQ	0	H	EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedValue	0001437749-26-025842	ESOP shares allocated	0
0001437749-26-025842	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchased	1
0001437749-26-025842	6	19	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Treasury stock reissued for stock incentive plans	0
0001437749-26-025842	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025842	7	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid, per share (in dollars per share)	0
0001437749-26-025842	7	4	EQ	1	H	EmployeeStockOwnershipPlanESOPNumberOfSharesCommittedToBeReleased	0001437749-26-025842	ESOP shares allocated or committed to be released for allocation, shares (in shares)	0
0001437749-26-025842	7	5	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock purchased, shares (in shares)	0
0001437749-26-025842	7	6	EQ	1	H	TreasuryStockAcquiredAverageCostPerShare	us-gaap/2026	Treasury stock, average cost per share (in dollars per share)	0
0001437749-26-025842	7	7	EQ	1	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Treasury stock reissued, shares (in shares)	0
0001437749-26-025842	7	8	EQ	1	H	StockIssuedDuringPeriodTreasuryStockReissuedAverageCostPerShare	0001437749-26-025842	Treasury stock reissued, cost per share (in dollars per share)	0
0001437749-26-025842	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025842	8	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001437749-26-025842	8	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-025842	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of investment securities premiums and discounts	1
0001437749-26-025842	8	9	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2026	Amortization of mortgage servicing rights	0
0001437749-26-025842	8	10	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use assets	0
0001437749-26-025842	8	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangibles	0
0001437749-26-025842	8	12	CF	0	H	RestrictedStockExpense	us-gaap/2026	Compensation expense related to restricted stock awards	0
0001437749-26-025842	8	13	CF	0	H	EmployeeStockOwnershipPlanEsopCompensationExpenseForAllocatedShares	0001437749-26-025842	ESOP compensation expense for allocated shares	0
0001437749-26-025842	8	14	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sale of loans	1
0001437749-26-025842	8	15	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of loans held-for-sale	1
0001437749-26-025842	8	16	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held-for-sale	0
0001437749-26-025842	8	17	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net loss on sale of real estate owned and other repossessed assets	1
0001437749-26-025842	8	18	CF	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2026	Net gain on insurance proceeds related to premises and equipment	1
0001437749-26-025842	8	19	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gain on sale/disposal of premises and equipment	1
0001437749-26-025842	8	20	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Net appreciation in cash surrender value of life insurance	1
0001437749-26-025842	8	22	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Accrued interest and dividends receivable	1
0001437749-26-025842	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-025842	8	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-025842	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001437749-26-025842	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, principal payments and calls	0
0001437749-26-025842	8	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001437749-26-025842	8	29	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	FHLB stock (purchased) redeemed	1
0001437749-26-025842	8	30	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Loan origination and principal collection, net	1
0001437749-26-025842	8	31	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance proceeds related to premises and equipment	0
0001437749-26-025842	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment, net	1
0001437749-26-025842	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-025842	8	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001437749-26-025842	8	36	CF	0	H	ProceedsFromPaymentsForShortTermAdvancesFromFederalHomeLoanBankAndOtherBorrowings	0001437749-26-025842	Net short-term advances on FHLB and other borrowings	0
0001437749-26-025842	8	37	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Advances on long-term FHLB and other borrowings	0
0001437749-26-025842	8	38	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Payments on long-term FHLB and other borrowings	1
0001437749-26-025842	8	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001437749-26-025842	8	40	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001437749-26-025842	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-025842	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001437749-26-025842	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001437749-26-025842	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001437749-26-025842	8	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001437749-26-025842	8	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes, net of refunds	0
0001437749-26-025842	8	49	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	(Decrease) increase in fair value of securities available-for-sale	0
0001437749-26-025842	8	50	CF	0	H	ServicingAssetAtFairValueAdditions	us-gaap/2026	Mortgage servicing rights recognized	0
0001437749-26-025842	8	51	CF	0	H	RightofuseAssetObtainedInExchangeForOperatingLeaseLiability1	0001437749-26-025842	Right-of-use assets obtained in exchange for lease liabilities	0
0001437749-26-025842	8	52	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Loans transferred to real estate and other assets acquired in foreclosure	0
0001437749-26-025842	8	53	CF	0	H	QualifiedAffordableHousingProjectInvestmentsCommitments	0001437749-26-025842	Decrease in commitments to invest in Low-Income Housing Tax Credit projects	0
0001437749-26-025842	8	54	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Premises and equipment acquired through non-cash trade-in	0
0001437749-26-025856	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025856	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-025856	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets, net	0
0001437749-26-025856	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-025856	2	10	BS	0	H	Land	us-gaap/2026	Land	0
0001437749-26-025856	2	11	BS	0	H	MineralPropertiesNet	us-gaap/2026	Mineral rights, net	0
0001437749-26-025856	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-025856	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity in unconsolidated investment	0
0001437749-26-025856	2	14	BS	0	H	NontradeReceivablesNoncurrent	us-gaap/2026	Long-term contract receivable, net	0
0001437749-26-025856	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets, net	0
0001437749-26-025856	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025856	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-025856	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-025856	2	20	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001437749-26-025856	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001437749-26-025856	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt, net	0
0001437749-26-025856	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-025856	2	24	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-025856	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001437749-26-025856	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001437749-26-025856	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025856	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 12)	0
0001437749-26-025856	2	30	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Common unitholders interest (13,250,412 and 13,138,097 units issued and outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001437749-26-025856	2	31	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General partners interest	0
0001437749-26-025856	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-025856	2	33	BS	0	H	PartnersCapital	us-gaap/2026	Total partners capital	0
0001437749-26-025856	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and partners' capital	0
0001437749-26-025856	3	5	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Common unitholders interest, issued (in shares)	0
0001437749-26-025856	3	6	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Common unitholders interest, outstanding (in shares)	0
0001437749-26-025856	4	13	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001437749-26-025856	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings (loss) of Sisecam Wyoming	0
0001437749-26-025856	4	15	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on asset sales and disposals	0
0001437749-26-025856	4	16	IS	0	H	RevenueNetIncludingGainLossOnDispositionOfAssets	0001437749-26-025856	Total revenues and other income	0
0001437749-26-025856	4	18	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Operating and maintenance expenses	0
0001437749-26-025856	4	19	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001437749-26-025856	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-025856	4	21	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments	0
0001437749-26-025856	4	22	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-025856	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-025856	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001437749-26-025856	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-025856	4	26	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Net income attributable to common unitholders	0
0001437749-26-025856	4	27	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2026	Net income attributable to the general partner	0
0001437749-26-025856	4	29	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-025856	4	30	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-025856	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-025856	4	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Comprehensive income (loss) from unconsolidated investment and other	0
0001437749-26-025856	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001437749-26-025856	5	12	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balance (in shares)	0
0001437749-26-025856	5	13	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-025856	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-025856	5	15	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions to common unitholders and the general partner	1
0001437749-26-025856	5	16	EQ	0	H	PartnersCapitalAccountUnitsUnitbasedCompensation	us-gaap/2026	Issuance of unit-based awards (in shares)	0
0001437749-26-025856	5	17	EQ	0	H	PartnersCapitalAccountUnitbasedCompensationAmortization	0001437749-26-025856	Unit-based awards amortization and vesting, net	0
0001437749-26-025856	5	18	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Capital contribution	0
0001437749-26-025856	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Comprehensive income (loss) from unconsolidated investment and other	0
0001437749-26-025856	5	20	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balance (in shares)	0
0001437749-26-025856	5	21	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-025856	6	6	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-025856	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001437749-26-025856	6	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from unconsolidated investment	0
0001437749-26-025856	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in (earnings) loss from unconsolidated investment	1
0001437749-26-025856	6	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on asset sales and disposals	1
0001437749-26-025856	6	12	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments	0
0001437749-26-025856	6	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001437749-26-025856	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Unit-based compensation expense	0
0001437749-26-025856	6	15	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and other	0
0001437749-26-025856	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-025856	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-025856	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-025856	6	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001437749-26-025856	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-025856	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other items, net	1
0001437749-26-025856	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-025856	6	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from asset sales and disposals	0
0001437749-26-025856	6	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Capital to unconsolidated investment	1
0001437749-26-025856	6	27	CF	0	H	ProceedsFromCollectionOfLeaseReceivables	us-gaap/2026	Return of long-term contract receivable	0
0001437749-26-025856	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-025856	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Debt borrowings	0
0001437749-26-025856	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Debt repayments	1
0001437749-26-025856	6	32	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Distributions to common unitholders and the general partner	1
0001437749-26-025856	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other items, net	0
0001437749-26-025856	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-025856	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-025856	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-025856	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-025856	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-025857	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-025857	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest bearing deposits with banks	0
0001437749-26-025857	2	6	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025857	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available for sale, at fair value	0
0001437749-26-025857	2	8	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities held to maturity, net of allowance for credit losses	0
0001437749-26-025857	2	9	BS	0	H	MarketableSecurities	us-gaap/2026	Total investment securities	0
0001437749-26-025857	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans, net of unearned income	0
0001437749-26-025857	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: Allowance for credit losses	1
0001437749-26-025857	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001437749-26-025857	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-025857	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-025857	2	15	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Restricted stock	0
0001437749-26-025857	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance (BOLI)	0
0001437749-26-025857	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001437749-26-025857	2	18	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned (OREO)	0
0001437749-26-025857	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other	0
0001437749-26-025857	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025857	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing deposits	0
0001437749-26-025857	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0001437749-26-025857	2	24	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-025857	2	25	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	FHLBNY borrowings	0
0001437749-26-025857	2	26	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debentures	0
0001437749-26-025857	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-025857	2	28	BS	0	H	OtherLiabilities	us-gaap/2026	Other	0
0001437749-26-025857	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025857	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 1,000,000 shares authorized, $1,000 liquidation value Series B non-cumulative convertible; 325 shares outstanding at June 30, 2026 and December 31, 2025	0
0001437749-26-025857	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value; authorized 15,000,000 shares; Issued: 12,545,792 shares and 12,425,768 shares at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-025857	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-025857	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-025857	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-025857	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 784,522 shares at June 30, 2026 and December 31, 2025, at cost	1
0001437749-26-025857	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-025857	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-025857	3	3	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Held-to-Maturity, Allowance for Credit Loss	0
0001437749-26-025857	3	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Investment Securities, Held to Maturity, Fair Value	0
0001437749-26-025857	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares, Authorized (in shares)	0
0001437749-26-025857	3	6	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred Stock, Series B non-cumulative convertible, Liquidation value (in dollars per share)	0
0001437749-26-025857	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares, outstanding (in shares)	0
0001437749-26-025857	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025857	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-025857	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued (in shares)	0
0001437749-26-025857	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares (in shares)	0
0001437749-26-025857	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001437749-26-025857	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Interest and dividends on investments	0
0001437749-26-025857	4	5	IS	0	H	InterestIncomeDepositsWithOtherFederalHomeLoanBanks	us-gaap/2026	Interest on deposits with banks	0
0001437749-26-025857	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-025857	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001437749-26-025857	4	9	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest on borrowings	0
0001437749-26-025857	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-025857	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-025857	4	12	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-025857	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001437749-26-025857	4	15	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Service fees on deposit accounts	0
0001437749-26-025857	4	16	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Other loan fees	0
0001437749-26-025857	4	17	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	0
0001437749-26-025857	4	18	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001437749-26-025857	4	19	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001437749-26-025857	4	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001437749-26-025857	4	22	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001437749-26-025857	4	23	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001437749-26-025857	4	24	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001437749-26-025857	4	25	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance and other assessments	0
0001437749-26-025857	4	26	IS	0	H	OtherRealEstateOwnedExpenses	0001437749-26-025857	OREO expense	0
0001437749-26-025857	4	27	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expense	0
0001437749-26-025857	4	28	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001437749-26-025857	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001437749-26-025857	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-025857	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to the Company	0
0001437749-26-025857	4	32	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Less: Preferred stock dividend	1
0001437749-26-025857	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common shareholders	0
0001437749-26-025857	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-025857	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-025857	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-025857	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-025857	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025857	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gain (loss) on investment securities	0
0001437749-26-025857	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax impact on unrealized gain (loss)	1
0001437749-26-025857	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Total unrealized gain (loss) on investment securities	0
0001437749-26-025857	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to the Company	0
0001437749-26-025857	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025857	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025857	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025857	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock options exercised	0
0001437749-26-025857	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock options exercised (in shares)	0
0001437749-26-025857	6	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001437749-26-025857	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001437749-26-025857	6	18	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividend on preferred stock	1
0001437749-26-025857	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividend on common stock	1
0001437749-26-025857	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025857	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025857	6	22	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2026	Excise tax payment on stock repurchase	1
0001437749-26-025857	7	3	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred stock dividend per share (in dollars per share)	0
0001437749-26-025857	7	4	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends, per share (in dollars per share)	0
0001437749-26-025857	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025857	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-025857	8	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-025857	8	8	CF	0	H	BankOwnedLifeInsuranceIncomeIncludingDeathBenefit	0001437749-26-025857	Increase in value of bank owned life insurance	1
0001437749-26-025857	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of purchase premiums and discounts on securities	1
0001437749-26-025857	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-025857	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in accrued interest receivable and other assets	1
0001437749-26-025857	8	13	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Decrease in accrued interest payable and other accrued liabilities	0
0001437749-26-025857	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-025857	8	16	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Repayments and maturities of investment securities available for sale	0
0001437749-26-025857	8	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Repayments and maturities of investment securities held to maturity	0
0001437749-26-025857	8	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investment securities	1
0001437749-26-025857	8	19	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net increase in loans	1
0001437749-26-025857	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of bank premises and equipment	1
0001437749-26-025857	8	21	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Redemptions of restricted stock	0
0001437749-26-025857	8	22	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchases of restricted stock	1
0001437749-26-025857	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-025857	8	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends	1
0001437749-26-025857	8	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001437749-26-025857	8	27	CF	0	H	PaymentOfExciseTaxOnTreasuryStock	0001437749-26-025857	Excise tax payment on purchase of treasury stock	1
0001437749-26-025857	8	28	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	Net increase (decrease) in FHLBNY term borrowings	0
0001437749-26-025857	8	29	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2026	Net (decrease) increase in noninterest-bearing deposits	0
0001437749-26-025857	8	30	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Net increase in interest-bearing deposits	0
0001437749-26-025857	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-025857	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-025857	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, January 1,	0
0001437749-26-025857	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, June 30,	0
0001437749-26-025857	8	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-025857	8	37	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001437749-26-025857	8	39	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Loans transferred to OREO	0
0001437749-26-025857	8	40	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Accrued dividends payable	0
0001437749-26-025919	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-025919	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing demand deposits	0
0001437749-26-025919	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-025919	2	7	BS	0	H	DepositsAssets	us-gaap/2026	Interest-bearing time deposits	0
0001437749-26-025919	2	9	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities with a readily determinable fair value, at fair value	0
0001437749-26-025919	2	10	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Equity securities without a readily determinable fair value, at cost	0
0001437749-26-025919	2	11	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt securities, available-for-sale, at fair value	0
0001437749-26-025919	2	12	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Debt securities, held-to-maturity, at cost, net of allowance for credit losses of $10 and $11 at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-025919	2	13	BS	0	H	FederalReserveBankStock	us-gaap/2026	Federal Reserve Bank stock, at cost	0
0001437749-26-025919	2	14	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock, at cost	0
0001437749-26-025919	2	15	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held-for-sale	0
0001437749-26-025919	2	16	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance for credit losses of $13,606 and $13,704 at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-025919	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-025919	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-025919	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-025919	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Core deposit and other intangibles, net	0
0001437749-26-025919	2	21	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001437749-26-025919	2	22	BS	0	H	InterestReceivable	us-gaap/2026	Interest Receivable	0
0001437749-26-025919	2	23	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0001437749-26-025919	2	24	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-025919	2	26	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001437749-26-025919	2	27	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001437749-26-025919	2	28	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-025919	2	29	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001437749-26-025919	2	30	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-025919	2	31	BS	0	H	OtherLiabilities	us-gaap/2026	Accrued interest and other liabilities	0
0001437749-26-025919	2	32	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-025919	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENT LIABILITIES	0
0001437749-26-025919	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares  no par value, authorized 1,000,000 shares, none outstanding	0
0001437749-26-025919	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common shares  no par value; authorized 19,000,000 shares; issued 17,470,548 and 17,409,085 shares at June 30, 2026 and December 31, 2025, respectively; outstanding 14,254,091 and 14,193,577 shares at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-025919	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-025919	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares at cost, 3,216,457 and 3,215,508 shares at June 30, 2026 and December 31, 2025, respectively	1
0001437749-26-025919	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of taxes	0
0001437749-26-025919	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0001437749-26-025919	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001437749-26-025919	3	3	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Debt securities, held-to-maturity, allowance for credit loss	0
0001437749-26-025919	3	4	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Loans, allowance for credit loss	0
0001437749-26-025919	3	5	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-025919	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-025919	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-025919	3	8	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025919	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-025919	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-025919	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-025919	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-025919	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001437749-26-025919	4	9	IS	0	H	DividendIncomeEquitySecuritiesOperatingWithDeterminableFairValue	0001437749-26-025919	With a readily determinable fair value	0
0001437749-26-025919	4	10	IS	0	H	DividendIncomeEquitySecuritiesWithoutReadilyDeterminableFairValueOperating	0001437749-26-025919	Without a readily determinable fair value	0
0001437749-26-025919	4	11	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001437749-26-025919	4	12	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Non-taxable	0
0001437749-26-025919	4	13	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other investments	0
0001437749-26-025919	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	TOTAL INTEREST INCOME	0
0001437749-26-025919	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001437749-26-025919	4	17	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Interest on long-term debt	0
0001437749-26-025919	4	18	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Interest on short-term borrowings	0
0001437749-26-025919	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2026	TOTAL INTEREST EXPENSE	0
0001437749-26-025919	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001437749-26-025919	4	21	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	PROVISION FOR CREDIT LOSSES	0
0001437749-26-025919	4	22	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001437749-26-025919	4	24	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-025919	4	25	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-owned life insurance income	0
0001437749-26-025919	4	26	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gains from sales of loans	0
0001437749-26-025919	4	27	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other operating income	0
0001437749-26-025919	4	28	IS	0	H	NoninterestIncome	us-gaap/2026	TOTAL NON-INTEREST INCOME	0
0001437749-26-025919	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-025919	4	31	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense, net	0
0001437749-26-025919	4	32	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment expenses	0
0001437749-26-025919	4	33	IS	0	H	TaxesOther	us-gaap/2026	State financial institutions tax	0
0001437749-26-025919	4	34	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing	0
0001437749-26-025919	4	35	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001437749-26-025919	4	36	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Computer maintenance and supplies	0
0001437749-26-025919	4	37	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance premiums, net	0
0001437749-26-025919	4	38	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Contracted services	0
0001437749-26-025919	4	39	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger-related expenses	0
0001437749-26-025919	4	40	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other non-interest expense	0
0001437749-26-025919	4	41	IS	0	H	NoninterestExpense	us-gaap/2026	TOTAL NON-INTEREST EXPENSE	0
0001437749-26-025919	4	42	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001437749-26-025919	4	43	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001437749-26-025919	4	44	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001437749-26-025919	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-025919	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-025919	4	49	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-025919	4	50	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-025919	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025919	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gain on available-for-sale debt securities (net of tax expense)	0
0001437749-26-025919	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME	0
0001437749-26-025919	6	3	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Net unrealized gain (loss), tax expense	0
0001437749-26-025919	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025919	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025919	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025919	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of taxes	0
0001437749-26-025919	7	14	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Dividend Reinvestment and Stock Purchase Plan (in shares)	0
0001437749-26-025919	7	15	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Dividend Reinvestment and Stock Purchase Plan	0
0001437749-26-025919	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Compensation expense relating to restricted stock	0
0001437749-26-025919	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001437749-26-025919	7	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares issued for restricted stock awards (in shares)	0
0001437749-26-025919	7	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001437749-26-025919	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001437749-26-025919	7	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025919	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025919	8	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends, price per share (in dollars per share)	0
0001437749-26-025919	9	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025919	9	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion	0
0001437749-26-025919	9	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	PROVISION FOR CREDIT LOSSES	0
0001437749-26-025919	9	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision	0
0001437749-26-025919	9	9	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash surrender value of bank-owned life insurance	1
0001437749-26-025919	9	10	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Realized and unrealized (gains) losses from equity securities, net	1
0001437749-26-025919	9	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Realized losses from disposition of premises and equipment	1
0001437749-26-025919	9	12	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Realized gain from sales of premises held-for-sale	1
0001437749-26-025919	9	13	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of mortgage loans for sale	1
0001437749-26-025919	9	14	CF	0	H	RealizedGainOnSalesOfLoans	0001437749-26-025919	Realized gains from sales of loans	0
0001437749-26-025919	9	15	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of originated loans	0
0001437749-26-025919	9	16	CF	0	H	RestrictedStockExpense	us-gaap/2026	Compensation expense related to restricted stock	0
0001437749-26-025919	9	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001437749-26-025919	9	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-025919	9	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-025919	9	21	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	TOTAL ADJUSTMENTS	0
0001437749-26-025919	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	0
0001437749-26-025919	9	24	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of securities, equity securities	1
0001437749-26-025919	9	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, prepayments and calls, available for-sale debt securities	0
0001437749-26-025919	9	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities, available for-sale debt securities	1
0001437749-26-025919	9	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, prepayments and calls, held-to-maturity debt securities	0
0001437749-26-025919	9	28	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of securities, held-to-maturity debt securities	1
0001437749-26-025919	9	29	CF	0	H	PaymentsForOtherDeposits	us-gaap/2026	Net decrease in interest-bearing time deposits	1
0001437749-26-025919	9	30	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net decreases in loans	1
0001437749-26-025919	9	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001437749-26-025919	9	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of premises held-for-sale	0
0001437749-26-025919	9	33	CF	0	H	PaymentsForAffordableHousingPrograms	us-gaap/2026	Funding of tax credit investments	1
0001437749-26-025919	9	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH FLOWS PROVIDED BY INVESTING ACTIVITIES	0
0001437749-26-025919	9	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in customer deposits	0
0001437749-26-025919	9	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001437749-26-025919	9	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001437749-26-025919	9	39	CF	0	H	PaymentsForTheRepurchaseOfCommonStock	0001437749-26-025919	Repurchase of common stock	1
0001437749-26-025919	9	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock	1
0001437749-26-025919	9	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH FLOWS USED IN FINANCING ACTIVITIES	0
0001437749-26-025919	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001437749-26-025919	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001437749-26-025919	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001437749-26-025919	9	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-025919	9	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-025919	9	49	CF	0	H	NewCommitmentsInTaxCreditInvestments	0001437749-26-025919	New commitments in affordable housing tax credit investments	0
0001437749-26-025919	9	50	CF	0	H	MortgageLoanRelatedToPropertySales1	us-gaap/2026	Loans provided for sales of premises held-for-sale	0
0001437749-26-025919	9	51	CF	0	H	TransferFromPremisesAndEquipmentToPremisesHeldforsale	0001437749-26-025919	Transfer from premises and equipment to premises held-for-sale	0
0001437749-26-025919	9	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001437749-26-025922	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025922	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-025922	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001437749-26-025922	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-025922	2	8	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001437749-26-025922	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-025922	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-025922	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001437749-26-025922	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001437749-26-025922	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-025922	2	14	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001437749-26-025922	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, long-term portion	0
0001437749-26-025922	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity-method investments	0
0001437749-26-025922	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-025922	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025922	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-025922	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current portion	0
0001437749-26-025922	2	22	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration, current portion	0
0001437749-26-025922	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001437749-26-025922	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-025922	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, long-term portion	0
0001437749-26-025922	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, long-term portion	0
0001437749-26-025922	2	27	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration, long-term portion	0
0001437749-26-025922	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-025922	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025922	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 16)	0
0001437749-26-025922	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 75,000,000 shares authorized; 48,850,479 and 48,035,691 shares issued and 48,447,121 and 47,632,340 shares outstanding at June 30, 2026 and March 31, 2026, respectively	0
0001437749-26-025922	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-025922	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 403,351 at June 30, 2026 and March 31, 2026	1
0001437749-26-025922	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-025922	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-025922	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-025922	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-025922	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025922	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-025922	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-025922	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-025922	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in shares)	0
0001437749-26-025922	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-025922	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001437749-26-025922	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001437749-26-025922	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-025922	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-025922	4	9	IS	0	H	AmortizationOfAcquisitionCosts	us-gaap/2026	Amortization of acquisition-related intangibles	0
0001437749-26-025922	4	10	IS	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	us-gaap/2026	Change in fair value	1
0001437749-26-025922	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-025922	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-025922	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001437749-26-025922	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense)/income, net	0
0001437749-26-025922	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001437749-26-025922	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-025922	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025922	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-025922	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-025922	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-025922	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-025922	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025922	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001437749-26-025922	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive gain (loss), net of tax	0
0001437749-26-025922	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-025922	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025922	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025922	6	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock  restricted shares, net of forfeited shares (in shares)	0
0001437749-26-025922	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock  restricted shares, net of forfeited shares	0
0001437749-26-025922	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-025922	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock for 401(k) match (in shares)	0
0001437749-26-025922	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock for 401(k) match	0
0001437749-26-025922	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0001437749-26-025922	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025922	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025922	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025922	6	21	EQ	0	H	StockIssuedDuringPeriodSharesEquityOffering	0001437749-26-025922	Issuance of common stock - equity offering, net of offering expenses (in shares)	0
0001437749-26-025922	6	22	EQ	0	H	StockIssuedDuringPeriodValueEquityOffering	0001437749-26-025922	Issuance of common stock - equity offering, net of offering expenses	0
0001437749-26-025922	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025922	7	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-025922	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-025922	7	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for excess and obsolete inventory	0
0001437749-26-025922	7	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001437749-26-025922	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-025922	7	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from equity method investments	1
0001437749-26-025922	7	15	CF	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	us-gaap/2026	Change in fair value of contingent consideration	1
0001437749-26-025922	7	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001437749-26-025922	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-025922	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-025922	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-025922	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating leases	0
0001437749-26-025922	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-025922	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-025922	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-025922	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001437749-26-025922	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Change in other assets	1
0001437749-26-025922	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-025922	7	30	CF	0	H	ProceedsFromEquityOfferings	0001437749-26-025922	Proceeds from public equity offering, net of offering expenses	0
0001437749-26-025922	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-025922	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001437749-26-025922	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001437749-26-025922	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001437749-26-025922	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001437749-26-025922	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001437749-26-025922	7	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new lease obligations	0
0001437749-26-025922	7	40	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock to settle 401k match liabilities	0
0001437749-26-025925	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025925	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-025925	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-025925	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-025925	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-025925	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-025925	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets under operating leases, net	0
0001437749-26-025925	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-025925	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-025925	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025925	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-025925	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-025925	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-025925	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-025925	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025925	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001437749-26-025925	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.001 par value. 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025.	0
0001437749-26-025925	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001437749-26-025925	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-025925	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-025925	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Zevia PBC stockholders equity	0
0001437749-26-025925	2	31	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001437749-26-025925	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-025925	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-025925	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-025925	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-025925	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-025925	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-025925	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025925	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-025925	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-025925	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-025925	4	3	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001437749-26-025925	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001437749-26-025925	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-025925	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001437749-26-025925	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-025925	4	9	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Equity-based compensation	0
0001437749-26-025925	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-025925	4	11	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001437749-26-025925	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-025925	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-025925	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001437749-26-025925	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-025925	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-025925	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001437749-26-025925	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Loss (income) attributable to noncontrolling interest	1
0001437749-26-025925	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Zevia PBC	0
0001437749-26-025925	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-025925	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-025925	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-025925	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-025925	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025925	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-025925	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting and release of common stock under equity incentive plans, net (in shares)	0
0001437749-26-025925	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting and release of common stock under equity incentive plans, net	0
0001437749-26-025925	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exchange of Class B common stock for Class A common stock (in shares)	0
0001437749-26-025925	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exchange of Class B common stock for Class A common stock	0
0001437749-26-025925	5	19	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Exchange of Class B common stock for Class A common stock (in shares)	0
0001437749-26-025925	5	20	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Exchange of Class B common stock for Class A common stock	0
0001437749-26-025925	5	21	EQ	0	H	NoncontrollingInterestConversionOfSecurities	0001437749-26-025925	Exchange of Class B common stock for Class A common stock	0
0001437749-26-025925	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001437749-26-025925	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001437749-26-025925	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001437749-26-025925	5	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001437749-26-025925	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025925	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-025925	5	28	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Exchange of Class B common stock for Class A common stock (in shares)	1
0001437749-26-025925	5	29	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Exchange of Class B common stock for Class A common stock	1
0001437749-26-025925	5	30	EQ	0	H	NoncontrollingInterestConversionOfSecurities	0001437749-26-025925	Exchange of Class B common stock for Class A common stock	0
0001437749-26-025925	5	31	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exchange of Class B common stock for Class A common stock (in shares)	0
0001437749-26-025925	5	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exchange of Class B common stock for Class A common stock	0
0001437749-26-025925	6	11	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-025925	6	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001437749-26-025925	6	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-025925	6	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, equipment and software, net	1
0001437749-26-025925	6	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance cost	0
0001437749-26-025925	6	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001437749-26-025925	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-025925	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-025925	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-025925	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-025925	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-025925	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-025925	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-025925	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment and software	1
0001437749-26-025925	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-025925	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001437749-26-025925	6	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Equity financing costs paid	1
0001437749-26-025925	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs paid	1
0001437749-26-025925	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-025925	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change from operating, investing, and financing activities	0
0001437749-26-025925	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-025925	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-025925	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable	0
0001437749-26-025925	6	39	CF	0	H	FinancingCostsIncurredButNotYetPaid	0001437749-26-025925	Equity financing costs	0
0001437749-26-025925	6	40	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of Class B common stock to Class A common stock	0
0001437749-26-025925	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-025952	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025952	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investments in marketable securities, at fair value	0
0001437749-26-025952	2	6	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Investment fee income receivable	0
0001437749-26-025952	2	7	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest income receivable	0
0001437749-26-025952	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-025952	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivable	0
0001437749-26-025952	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-025952	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $1,677 and $1,643, respectively	0
0001437749-26-025952	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001437749-26-025952	2	13	BS	0	H	IndefiniteLivedContractualRights	us-gaap/2026	Management contracts	0
0001437749-26-025952	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-025952	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025952	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and accounts payable	0
0001437749-26-025952	2	18	BS	0	H	AccruedManagementContractLiabilityCurrent	0001437749-26-025952	Accrued payment related to management contract	0
0001437749-26-025952	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001437749-26-025952	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-025952	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-025952	2	22	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of issuance costs	0
0001437749-26-025952	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liability	0
0001437749-26-025952	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Net deferred income tax liability	0
0001437749-26-025952	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025952	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001437749-26-025952	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, 22,500,000 shares authorized; 7,904,334 shares issued and outstanding as of June 30, 2026, and 7,889,941 as of September 30, 2025	0
0001437749-26-025952	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-025952	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-025952	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-025952	3	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001437749-26-025952	3	4	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value (in dollars per share)	0
0001437749-26-025952	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Authorized (in shares)	0
0001437749-26-025952	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Issued (in shares)	0
0001437749-26-025952	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Outstanding (in shares)	0
0001437749-26-025952	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-025952	4	10	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation and benefits	0
0001437749-26-025952	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-025952	4	12	IS	0	H	DistributionExpense	0001437749-26-025952	Fund distribution and other	0
0001437749-26-025952	4	13	IS	0	H	SubadvisoryFeesForMutualFunds	us-gaap/2026	Sub-advisory fees	0
0001437749-26-025952	4	14	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-025952	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-025952	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating income	0
0001437749-26-025952	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001437749-26-025952	4	18	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001437749-26-025952	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001437749-26-025952	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-025952	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025952	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-025952	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-025952	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-025952	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-025952	4	28	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share (in dollars per share)	0
0001437749-26-025952	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025952	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025952	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025952	5	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid	1
0001437749-26-025952	5	15	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlanAutoinvestments	0001437749-26-025952	Shares issued for auto-investments pursuant to the 2024 Dividend Reinvestment and Stock Purchase Plan (in shares)	0
0001437749-26-025952	5	16	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlanAutoinvestment	0001437749-26-025952	Shares issued for auto-investments pursuant to the 2024 Dividend Reinvestment and Stock Purchase Plan	0
0001437749-26-025952	5	17	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Shares issued for dividend reinvestment pursuant to the 2024 Dividend Reinvestment and Stock Purchase Plan (in shares)	0
0001437749-26-025952	5	18	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Shares issued for dividend reinvestment pursuant to the 2024 Dividend Reinvestment and Stock Purchase Plan	0
0001437749-26-025952	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-025952	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Employee and director restricted stock vested (in shares)	0
0001437749-26-025952	5	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Employee and director restricted stock vested	0
0001437749-26-025952	5	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of vested employee restricted stock for tax withholding (in shares)	1
0001437749-26-025952	5	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of vested employee restricted stock for tax withholding	1
0001437749-26-025952	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025952	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025952	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025952	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-025952	6	7	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities	1
0001437749-26-025952	6	8	CF	0	H	ChangeInRightOfUseAssetAndOperatingLeaseLiability	0001437749-26-025952	Change in right-of-use asset and operating lease liability	0
0001437749-26-025952	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of note issuance costs	0
0001437749-26-025952	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-025952	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-025952	6	12	CF	0	H	PreviouslyCapitalizedManagementContractCosts	0001437749-26-025952	Expense related to previously capitalized management contract costs	0
0001437749-26-025952	6	14	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Investment fee income receivable	1
0001437749-26-025952	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest income receivable	1
0001437749-26-025952	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-025952	6	17	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Other accounts receivable	1
0001437749-26-025952	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001437749-26-025952	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and accounts payable	0
0001437749-26-025952	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001437749-26-025952	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-025952	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-025952	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payments related to management contracts	1
0001437749-26-025952	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-025952	6	27	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Principal payments on short-term debt	1
0001437749-26-025952	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2026	Proceeds from shares issued pursuant to the 2024 Dividend Reinvestment and Stock Purchase Plan	0
0001437749-26-025952	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend payments	1
0001437749-26-025952	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-025952	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001437749-26-025952	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001437749-26-025952	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001437749-26-025952	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-025952	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-025952	6	37	CF	0	H	StockIssued1	us-gaap/2026	Dividend reinvestment issued in shares	0
0001437749-26-025955	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025955	2	7	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investment securities	0
0001437749-26-025955	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-025955	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-025955	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-025955	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-025955	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001437749-26-025955	2	13	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment securities	0
0001437749-26-025955	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001437749-26-025955	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001437749-26-025955	2	16	BS	0	H	InventoryNoncurrent	us-gaap/2026	Non-current inventories	0
0001437749-26-025955	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001437749-26-025955	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-025955	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-025955	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-025955	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability  current portion	0
0001437749-26-025955	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue - current portion	0
0001437749-26-025955	2	24	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Accrued compensation	0
0001437749-26-025955	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-025955	2	26	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, non-current portion	0
0001437749-26-025955	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Loan payable  non-current	0
0001437749-26-025955	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability  non-current	0
0001437749-26-025955	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-025955	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-025955	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share (190,000,000 and 190,000,000 shares authorized, 159,949,330 and 158,849,596 shares issued, 153,077,784 and 155,305,953 shares outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001437749-26-025955	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-025955	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 6,871,546 and 3,543,643 shares at June 30, 2026 and December 31, 2025, respectively	1
0001437749-26-025955	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-025955	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-025955	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-025955	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025955	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-025955	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-025955	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-025955	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-025955	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-025955	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001437749-26-025955	4	14	IS	0	H	NonCashCompensationResearchAndDevelopmentExpenses	0001437749-26-025955	Stock-based compensation	0
0001437749-26-025955	4	15	IS	0	H	OtherResearchAndDevelopmentExpense	us-gaap/2026	Other research and development	0
0001437749-26-025955	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Total research and development	0
0001437749-26-025955	4	18	IS	0	H	NonCashCompensationSellingGeneralAndAdministrativeExpenses	0001437749-26-025955	Stock-based compensation	0
0001437749-26-025955	4	19	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Other selling, general and administrative	0
0001437749-26-025955	4	20	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Total selling, general and administrative	0
0001437749-26-025955	4	21	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001437749-26-025955	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-025955	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001437749-26-025955	4	25	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001437749-26-025955	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	1
0001437749-26-025955	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	1
0001437749-26-025955	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before taxes	0
0001437749-26-025955	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437749-26-025955	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025955	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-025955	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-025955	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-025955	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-025955	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025955	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025955	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-025955	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock in connection with exercise of options (in shares)	0
0001437749-26-025955	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock in connection with exercise of options	0
0001437749-26-025955	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock (in shares)	0
0001437749-26-025955	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock	0
0001437749-26-025955	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of restricted stock (in shares)	1
0001437749-26-025955	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of restricted stock	0
0001437749-26-025955	5	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of Treasury Stock (in shares)	0
0001437749-26-025955	5	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of Treasury Stock	1
0001437749-26-025955	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Compensation in respect of restricted stock granted to employees, directors and consultants	0
0001437749-26-025955	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025955	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of restricted stock	0
0001437749-26-025955	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025955	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-025955	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-025955	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-025955	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001437749-26-025955	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-025955	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-025955	6	11	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Amortization of premium (discount) on investment securities	1
0001437749-26-025955	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001437749-26-025955	6	13	CF	0	H	AmortizationOfLeaseholdInterest	0001437749-26-025955	Amortization of leasehold interest	0
0001437749-26-025955	6	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-025955	6	15	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash change in lease liability and right of use asset	0
0001437749-26-025955	6	16	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Change in fair value of equity investments	1
0001437749-26-025955	6	17	CF	0	H	ChangeInFairValueOfNotesPayable	0001437749-26-025955	Change in fair value of notes payable	1
0001437749-26-025955	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventory	1
0001437749-26-025955	6	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease (increase) in other current assets	1
0001437749-26-025955	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0001437749-26-025955	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Decrease in income taxes payable	0
0001437749-26-025955	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued expenses	0
0001437749-26-025955	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in lease liabilities	0
0001437749-26-025955	6	25	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Decrease in other current liabilities	0
0001437749-26-025955	6	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase in deferred revenue	0
0001437749-26-025955	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-025955	6	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturity of held-to-maturity securities	0
0001437749-26-025955	6	30	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Investment in held-to-maturity securities	1
0001437749-26-025955	6	31	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity investments	1
0001437749-26-025955	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001437749-26-025955	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-025955	6	35	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	Payment of loan payable	0
0001437749-26-025955	6	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001437749-26-025955	6	37	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt financings, net of debt discount costs	0
0001437749-26-025955	6	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing costs paid	1
0001437749-26-025955	6	39	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Purchase of treasury stock	1
0001437749-26-025955	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-025955	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001437749-26-025955	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0001437749-26-025955	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0001437749-26-025955	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025955	6	46	CF	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001437749-26-025955	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001437749-26-025955	6	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-025955	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-025955	6	52	CF	0	H	ReductionOfLeaseLiabilityAndRightofuseAssetDueToLeaseModification	0001437749-26-025955	Reduction of lease liability and right-of-use asset due to lease modification	0
0001437749-26-025994	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025994	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-025994	2	13	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2026	Taxes recoverable	0
0001437749-26-025994	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-025994	2	15	BS	0	H	CapitalizedDevelopmentCosts	0001437749-26-025994	Capitalized development costs	0
0001437749-26-025994	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-025994	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-025994	2	18	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses	0
0001437749-26-025994	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-025994	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable, Current	0
0001437749-26-025994	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-025994	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001437749-26-025994	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001437749-26-025994	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Short term convertible and non-convertible promissory notes, net of debt issuance costs	0
0001437749-26-025994	2	26	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible note measured at fair value	0
0001437749-26-025994	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liability	0
0001437749-26-025994	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001437749-26-025994	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-025994	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long term convertible and non-convertible promissory notes, net of debt issuance costs	0
0001437749-26-025994	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001437749-26-025994	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-025994	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001437749-26-025994	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 2 billoin authorized as of December 31, 2025 and 300 million authorized as of December 31, 2024; 724,658 issued and outstanding as of December 31, 2025 and 25,189 issued and outstanding as of December 31, 2024.	0
0001437749-26-025994	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001437749-26-025994	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation reserve	0
0001437749-26-025994	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-025994	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Shareholders Equity / (Deficit) attributable to Alternus Clean Energy Inc.	0
0001437749-26-025994	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001437749-26-025994	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders' Equity / (Deficit)	0
0001437749-26-025994	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity / (Deficit)	0
0001437749-26-025994	3	16	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-025994	3	17	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001437749-26-025994	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-025994	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-025994	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-025994	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares oustanding (in shares)	0
0001437749-26-025994	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025994	3	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-025994	3	24	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-025994	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-025994	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	1
0001437749-26-025994	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	1
0001437749-26-025994	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	1
0001437749-26-025994	4	9	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion	1
0001437749-26-025994	4	10	IS	0	H	DevelopmentCosts	us-gaap/2026	Development costs	1
0001437749-26-025994	4	11	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of Spanish assets	1
0001437749-26-025994	4	12	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on disposal of assets	0
0001437749-26-025994	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	1
0001437749-26-025994	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income/(Loss) from operations	0
0001437749-26-025994	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-025994	4	17	IS	0	H	FPAAssetsFairValueAdjustment	0001437749-26-025994	Fair value movement of FPA asset	1
0001437749-26-025994	4	18	IS	0	H	ConvertibleDebtFairValueAdjustment	0001437749-26-025994	Convertible Debt, Fair Value Adjustment	0
0001437749-26-025994	4	19	IS	0	H	DebtRestructuringCosts	0001437749-26-025994	Debt restructuring costs	1
0001437749-26-025994	4	20	IS	0	H	LegalFees	us-gaap/2026	Costs associated with legal actions related to unpaid liabilities	1
0001437749-26-025994	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value movement of warrant liability	1
0001437749-26-025994	4	22	IS	0	H	GainLossOnIssuanceOfDebt	0001437749-26-025994	Loss on issuance of debt	1
0001437749-26-025994	4	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001437749-26-025994	4	24	IS	0	H	GainOnSettlement	0001437749-26-025994	Gain on settlement of liabilities	0
0001437749-26-025994	4	25	IS	0	H	LossOnSettlement	0001437749-26-025994	Loss on settlement of SAA with Hover	1
0001437749-26-025994	4	26	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for loss from related party	1
0001437749-26-025994	4	27	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001437749-26-025994	4	28	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001437749-26-025994	4	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	1
0001437749-26-025994	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001437749-26-025994	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001437749-26-025994	4	32	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001437749-26-025994	4	34	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	us-gaap/2026	Loss from operations of discontinued business components	0
0001437749-26-025994	4	35	IS	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Gain on sale of discontinued operations, net assets	0
0001437749-26-025994	4	36	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Income tax	1
0001437749-26-025994	4	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income/(loss) from discontinued operations	0
0001437749-26-025994	4	38	IS	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001437749-26-025994	4	39	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Loss attributable to noncontrolling interest	0
0001437749-26-025994	4	40	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001437749-26-025994	4	41	IS	0	H	DeemedDividendToPreferredShareholders	0001437749-26-025994	Deemed dividend to preferred shareholder	0
0001437749-26-025994	4	42	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income/(loss) attributable to common stock	0
0001437749-26-025994	4	44	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001437749-26-025994	4	45	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001437749-26-025994	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total earnings/(loss) per share of common stock, basic & diluted (in dollars per share)	0
0001437749-26-025994	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common stock outstanding, basic & diluted (in shares)	0
0001437749-26-025994	4	49	IS	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001437749-26-025994	4	50	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	0
0001437749-26-025994	4	51	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income/(loss)	0
0001437749-26-025994	4	52	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income/(loss) attributable to noncontrolling interest	0
0001437749-26-025994	4	53	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income/(loss) attributable to Alternus	0
0001437749-26-025994	5	26	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025994	5	27	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-025994	5	28	UN	0	H	SharesIssuedDuringPeriodSharesSettlementOfRelatedPartyDebt	0001437749-26-025994	Settlement of Related Party Debt for Shares (in shares)	0
0001437749-26-025994	5	29	UN	0	H	SharesIssuedDuringPeriodValueSettlementOfRelatedPartyDebt	0001437749-26-025994	Settlement of Related Party Debt for Shares	0
0001437749-26-025994	5	30	UN	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Debt (in shares)	0
0001437749-26-025994	5	31	UN	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Debt	0
0001437749-26-025994	5	32	UN	0	H	StockIssuedDuringPeriodValueMergerCostsSettlementOfRelatedPartyDebtAndStock	0001437749-26-025994	Merger Costs  Settlement of Related Party Debt and Conversion of Debt	1
0001437749-26-025994	5	33	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock Compensation for Third Party Services (in shares)	0
0001437749-26-025994	5	34	UN	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock Compensation for Third Party Services	0
0001437749-26-025994	5	35	UN	0	H	StockIssuedDuringPeriodSharesJointVentureAgreement	0001437749-26-025994	Shares Issued for Joint Venture Agreement (in shares)	0
0001437749-26-025994	5	36	UN	0	H	StockIssuedDuringPeriodValueJointVentureAgreement	0001437749-26-025994	Shares Issued for Joint Venture Agreement	0
0001437749-26-025994	5	37	UN	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Effects of Reverse Stock Split (in shares)	1
0001437749-26-025994	5	38	UN	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares Issuable from LiiON Acquisition (in shares)	0
0001437749-26-025994	5	39	UN	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares Issuable from LiiON Acquisition	0
0001437749-26-025994	5	40	UN	0	H	AdjustmentsToAdditionalPaidInCapitalDeconsolidationOfEntities	0001437749-26-025994	Deconsolidation of Entities to Parent Company	0
0001437749-26-025994	5	41	UN	0	H	AdjustmentToAdditionalPaidinCapitalTransferDebt	0001437749-26-025994	Transfer of Debt from Parent Company	1
0001437749-26-025994	5	42	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-025994	5	43	UN	0	H	RetainedEarningsAccumulatedDeficitIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001437749-26-025994	Net income - discontinued operations	0
0001437749-26-025994	5	44	UN	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss - continuing operations	0
0001437749-26-025994	5	45	UN	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Debt	0
0001437749-26-025994	5	46	UN	0	H	StockIssuedDuringPeriodSharesIssuedForSettlementOfPayables	0001437749-26-025994	Settlement of Payables for Shares (in shares)	0
0001437749-26-025994	5	47	UN	0	H	StockIssuedDuringPeriodValueSettlementOfPayables	0001437749-26-025994	Settlement of Payables for Shares	0
0001437749-26-025994	5	48	UN	0	H	StockIssuedDuringPeriodSharesSharesIssuedForDebtIssuanceCosts	0001437749-26-025994	Debt Issuance Costs (in shares)	0
0001437749-26-025994	5	49	UN	0	H	StockIssuedDuringPeriodValueSharesIssuedForDebtIssuanceCosts	0001437749-26-025994	Debt Issuance Costs	0
0001437749-26-025994	5	50	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock compensation (in shares)	0
0001437749-26-025994	5	51	UN	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001437749-26-025994	5	52	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued to AEG and AEG related (in shares)	0
0001437749-26-025994	5	53	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued to AEG and AEG related	0
0001437749-26-025994	5	54	UN	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued to 3rd parties for Services (in shares)	0
0001437749-26-025994	5	55	UN	0	H	SharesReturnedOnRescissionOfBusinessAcquisitionShares	0001437749-26-025994	Shares returned on recission of Liion (in shares)	0
0001437749-26-025994	5	56	UN	0	H	SharesReturnedOnRescissionOfBusinessAcquisitionValue	0001437749-26-025994	Shares returned on recission of Liion	0
0001437749-26-025994	5	57	UN	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedConsiderationInAcquisition	0001437749-26-025994	Deemed issuance for EverOn transaction	0
0001437749-26-025994	5	58	UN	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Preferred stock dividend	0
0001437749-26-025994	5	59	UN	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Preferred stock dividend	1
0001437749-26-025994	5	60	UN	0	H	FractionalSharesRounddownFromReverseStockSplit	0001437749-26-025994	Fractional shares rounddown from reverse split (in shares)	0
0001437749-26-025994	5	61	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-025994	5	62	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-025994	5	63	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025994	5	64	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-025994	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001437749-26-025994	6	7	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Loss attributable to noncontrolling interest	0
0001437749-26-025994	6	8	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income/(loss) from discontinued operations, net of tax	0
0001437749-26-025994	6	9	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001437749-26-025994	6	11	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and accretion	0
0001437749-26-025994	6	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001437749-26-025994	6	13	CF	0	H	DevelopmentCosts	us-gaap/2026	Development costs	0
0001437749-26-025994	6	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Debt issuance cost of convertible debt	0
0001437749-26-025994	6	15	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain (loss) on foreign currency exchange rates	1
0001437749-26-025994	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation costs	0
0001437749-26-025994	6	17	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Share-based compensation to third parties	0
0001437749-26-025994	6	18	CF	0	H	ConvertibleDebtFairValueAdjustment	0001437749-26-025994	Fair value movement of convertible debt	1
0001437749-26-025994	6	19	CF	0	H	DebtRestructuringCosts	0001437749-26-025994	Debt Restructuring Costs	0
0001437749-26-025994	6	20	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value movement of warrant liability	1
0001437749-26-025994	6	21	CF	0	H	FPAAssetsFairValueAdjustment	0001437749-26-025994	Fair value movement of FPA asset	0
0001437749-26-025994	6	22	CF	0	H	GainLossOnIssuanceOfDebt	0001437749-26-025994	Loss on issuance of debt	0
0001437749-26-025994	6	23	CF	0	H	LegalFees	us-gaap/2026	Costs associated with legal actions for liabilities	0
0001437749-26-025994	6	24	CF	0	H	GainLossOnExtinguishmentOfLiabilities	0001437749-26-025994	Net gain on settlement of liabilities	1
0001437749-26-025994	6	25	CF	0	H	LossOnExtinguishmentOfDebt	0001437749-26-025994	Loss on extinguishment of debt	0
0001437749-26-025994	6	26	CF	0	H	GainOnExtinguishmentOfDebt	0001437749-26-025994	Gain on extinguishment of debt	1
0001437749-26-025994	6	27	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of asset	0
0001437749-26-025994	6	28	CF	0	H	ImpairmentOfAmountsDueFromRelatedParty	0001437749-26-025994	Impairment for amounts due from related party	0
0001437749-26-025994	6	29	CF	0	H	LossOnSettlement	0001437749-26-025994	Loss on settlement of SAA with Hover	0
0001437749-26-025994	6	30	CF	0	H	OtherNoncashExpense	us-gaap/2026	Other Expenses	0
0001437749-26-025994	6	31	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets	1
0001437749-26-025994	6	32	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease assets	0
0001437749-26-025994	6	34	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable and other short-term receivables	1
0001437749-26-025994	6	35	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-025994	6	36	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-025994	6	37	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-025994	6	38	CF	0	H	IncreaseDecreaseInDueToFromRelatedPartiesCurrent	0001437749-26-025994	Payable to/from related party	0
0001437749-26-025994	6	39	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-025994	6	40	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net Cash (used in) Operating Activities	0
0001437749-26-025994	6	41	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net Cash provided by Operating Activities - Discontinued Operations	0
0001437749-26-025994	6	43	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-025994	6	44	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sales of property and equipment	0
0001437749-26-025994	6	45	CF	0	H	PaymentsOfCostsCapitalized	0001437749-26-025994	Capitalized Cost	1
0001437749-26-025994	6	46	CF	0	H	PaymentsOfConstructionInProcess	0001437749-26-025994	Construction in Process	1
0001437749-26-025994	6	47	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net Cash (used in) Investing Activities	0
0001437749-26-025994	6	48	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net Cash provided by Investing Activities - Discontinued Operations	0
0001437749-26-025994	6	50	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt	0
0001437749-26-025994	6	51	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments of debt principal	1
0001437749-26-025994	6	52	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net Cash provided by Financing Activities	0
0001437749-26-025994	6	53	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net Cash (used in) Financing Activities - Discontinued Operations	0
0001437749-26-025994	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash	0
0001437749-26-025994	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash beginning of the year	0
0001437749-26-025994	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash end of the year	0
0001437749-26-025994	6	57	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash	0
0001437749-26-025994	7	35	UN	0	H	InterestPaidNet	us-gaap/2026	Interest (net of capitalized interest of $2,792 and $397 respectively)	0
0001437749-26-025994	7	36	UN	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes	0
0001437749-26-025994	7	38	UN	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Debt Conversion, Converted Instrument, Amount	0
0001437749-26-025994	7	39	UN	0	H	NoncashInvestingAndFinancingActivitiesSharesIssuedInSettlementOfDebtAndOtherLiabilities	0001437749-26-025994	Shares issued in settlement of debt and other liabilities	0
0001437749-26-025994	7	40	UN	0	H	NonCashInvestingAndFinancingActivitiesSharesIssuedForStockCompensationToThirdParties	0001437749-26-025994	Shares issued for stock compensation to third parties	0
0001437749-26-025994	7	41	UN	0	H	StockIssued1	us-gaap/2026	Fair value of Series B Convertible Preferred shares issued for settlement of SAA	0
0001437749-26-025994	7	42	UN	0	H	NotesIssued1	us-gaap/2026	Debt assumed from related party	0
0001437749-26-025994	7	43	UN	0	H	DisposalGroupIncludingDiscontinuedOperationCash	us-gaap/2026	Cash	0
0001437749-26-025994	7	44	UN	0	H	DisposalGroupIncludingDiscontinuedOperationNetTaxesRecoverable	0001437749-26-025994	Net Taxes Recoverable	0
0001437749-26-025994	7	45	UN	0	H	DisposalGroupIncludingDiscontinuedOperationDueFromtoRelatedParties	0001437749-26-025994	Due from / to related parties	1
0001437749-26-025994	7	46	UN	0	H	DisposalGroupIncludingDiscontinuedOperationCapitalizedCosts	0001437749-26-025994	Capitalized costs	0
0001437749-26-025994	7	47	UN	0	H	DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent	us-gaap/2026	Accounts payable	1
0001437749-26-025994	7	48	UN	0	H	DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	1
0001437749-26-025994	7	49	UN	0	H	DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	1
0001437749-26-025994	7	50	UN	0	H	DisposalGroupIncludingDiscontinuedOperationNonconvertibleDebtCurrrent	0001437749-26-025994	Non-Convertible Debt, Short Term	1
0001437749-26-025994	7	51	UN	0	H	DisposalGroupIncludingDiscontinuedOperationGainLossOnForeignCurrencyExchangeRates	0001437749-26-025994	Gain (loss) on foreign currency exchange rates	0
0001437749-26-025994	7	52	UN	0	H	DisposalGroupIncludingDiscontinuedOperationGainLossOnDisposal	0001437749-26-025994	(Gain) on disposal	0
0001437749-26-025994	7	53	UN	0	H	DisposalGroupIncludingDiscontinuedOperationDueFromtoRelatedParties	0001437749-26-025994	Due from/to related parties	0
0001437749-26-025994	7	54	UN	0	H	DisposalGroupIncludingDiscontinuedOperationOperatingLeasesCurrent	0001437749-26-025994	Operating Leases Short Term	1
0001437749-26-025994	7	55	UN	0	H	DisposalGroupIncludingDiscontinuedOperationOperatingLeaseAssetNoncurrent	0001437749-26-025994	Capital Leases, Long Term	1
0001437749-26-025994	7	56	UN	0	H	DisposalGroupIncludingDiscontinuedOperationGainLossOnDisposal	0001437749-26-025994	(Gain) on disposal	1
0001437749-26-025994	7	57	UN	0	H	RescissionOfIntangibleAssets	0001437749-26-025994	Intangible assets	0
0001437749-26-025994	7	58	UN	0	H	RescissionOfAccountsPayable	0001437749-26-025994	Accounts payable	0
0001437749-26-025994	7	59	UN	0	H	RescissionOfNonconvertibleDebtShortTerm	0001437749-26-025994	Non-Convertible Debt, Short Term , net of debt discount	0
0001437749-26-025994	7	60	UN	0	H	RecissionOfNonconvertibleDebtNoncurrent	0001437749-26-025994	Non-Convertible Debt, Long Term	0
0001437749-26-025994	7	61	UN	0	H	GainLossOnRescissionOfTransaction	0001437749-26-025994	Loss on transaction	0
0001437749-26-025994	7	62	UN	0	H	BusinessCombinationFairValueOfNoncontrollingInterestContributed	0001437749-26-025994	Fair value of noncontrolling interest contributed for 49% of EverOn	0
0001437749-26-025994	7	63	UN	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2026	Fair value of 20,000 Series B Convertible Preferred Shares	0
0001437749-26-025994	7	64	UN	0	H	BusinessCombinationOasisSystemContributedInAdditionalPaidinCapital	0001437749-26-025994	OASIS system contributed as Additional paid in capital	0
0001437749-26-025994	7	65	UN	0	H	BusinessCombinationCapitalizedCostsContributed	0001437749-26-025994	Capitalized costs contributed	0
0001437749-26-025994	7	66	UN	0	H	BusinessCombinationConsiderationTransferred1	us-gaap/2026	Total consideration	0
0001437749-26-025994	8	5	UN	1	H	InterestPaidCapitalized	us-gaap/2026	Capitalized interest	0
0001437749-26-025994	9	14	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-025994	9	15	UN	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2026	Taxes recoverable	0
0001437749-26-025994	9	16	UN	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-025994	9	17	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-025994	9	18	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-025994	9	19	UN	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses	0
0001437749-26-025994	9	20	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-025994	9	22	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-025994	9	23	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-025994	9	24	UN	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible note measured at fair value	0
0001437749-26-025994	9	25	UN	0	H	NotesPayableCurrent	us-gaap/2026	Short term convertible and non-convertible promissory notes, net of debt issuance costs	0
0001437749-26-025994	9	26	UN	0	H	OtherPayablesCurrent	0001437749-26-025994	Other payables	0
0001437749-26-025994	9	27	UN	0	H	PutOptionLiability	0001437749-26-025994	Put Option Liability (Series D)	0
0001437749-26-025994	9	28	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-025994	9	29	UN	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-025994	9	31	UN	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Series D Convertible Preferred stock subject to Put Option. 1,150 shares issued and outstanding as of March 31, 2026 and zero as of December 31, 2025	0
0001437749-26-025994	9	33	UN	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001437749-26-025994	9	34	UN	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 2 billoin authorized as of December 31, 2025 and 300 million authorized as of December 31, 2024; 724,658 issued and outstanding as of December 31, 2025 and 25,189 issued and outstanding as of December 31, 2024.	0
0001437749-26-025994	9	35	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001437749-26-025994	9	36	UN	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation reserve	0
0001437749-26-025994	9	37	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-025994	9	38	UN	0	H	StockholdersEquity	us-gaap/2026	Shareholders Equity / (Deficit) attributable to Alternus Clean Energy Inc.	0
0001437749-26-025994	9	39	UN	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001437749-26-025994	9	40	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders' Equity / (Deficit)	0
0001437749-26-025994	9	41	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity / (Deficit)	0
0001437749-26-025994	10	16	UN	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-025994	10	17	UN	1	H	OtherPayablesCurrent	0001437749-26-025994	Other payables	0
0001437749-26-025994	10	18	UN	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary Equity, Shares Issued (in shares)	0
0001437749-26-025994	10	19	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding (in shares)	0
0001437749-26-025994	10	20	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-025994	10	21	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-025994	10	22	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares oustanding (in shares)	0
0001437749-26-025994	10	23	UN	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-025994	10	24	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-025994	10	25	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-025994	10	26	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-025994	10	27	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-025994	11	5	CI	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	1
0001437749-26-025994	11	7	CI	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	1
0001437749-26-025994	11	8	CI	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion	1
0001437749-26-025994	11	9	CI	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on sale of subsidiaries	0
0001437749-26-025994	11	10	CI	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	1
0001437749-26-025994	11	11	CI	0	H	OperatingIncomeLoss	us-gaap/2026	Income/(Loss) from operations	0
0001437749-26-025994	11	13	CI	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-025994	11	14	CI	0	H	ConvertibleDebtFairValueAdjustment	0001437749-26-025994	Fair value movement of convertible debt	1
0001437749-26-025994	11	15	CI	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value movement of warrant liability	1
0001437749-26-025994	11	16	CI	0	H	GainOnSettlement	0001437749-26-025994	Gain on settlement of liabilities	0
0001437749-26-025994	11	17	CI	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001437749-26-025994	11	18	CI	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001437749-26-025994	11	19	CI	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001437749-26-025994	11	20	CI	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	1
0001437749-26-025994	11	21	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001437749-26-025994	11	22	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001437749-26-025994	11	23	CI	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001437749-26-025994	11	24	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Loss attributable to noncontrolling interest	0
0001437749-26-025994	11	25	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001437749-26-025994	11	27	CI	0	H	EarningsPerShareBasic	us-gaap/2026	Total loss per share of common stock, basic and diluted (in dollars per share)	0
0001437749-26-025994	11	28	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common stock outstanding, basic & diluted (in shares)	0
0001437749-26-025994	11	30	CI	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001437749-26-025994	11	31	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	0
0001437749-26-025994	11	32	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income/(loss)	0
0001437749-26-025994	11	33	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income/(loss) attributable to noncontrolling interest	0
0001437749-26-025994	11	34	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income/(loss) attributable to Alternus	0
0001437749-26-025994	12	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025994	12	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-025994	12	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Debt (in shares)	0
0001437749-26-025994	12	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Debt	0
0001437749-26-025994	12	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForSettlementOfPayables	0001437749-26-025994	Settlement of Payables for Shares (in shares)	0
0001437749-26-025994	12	26	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfPayables	0001437749-26-025994	Settlement of Payables for Shares	0
0001437749-26-025994	12	27	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedForDebtIssuanceCosts	0001437749-26-025994	Debt Issuance Costs (in shares)	0
0001437749-26-025994	12	28	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForDebtIssuanceCosts	0001437749-26-025994	Debt Issuance Costs	0
0001437749-26-025994	12	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued to AEG and AEG related (in shares)	0
0001437749-26-025994	12	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued to AEG and AEG related	0
0001437749-26-025994	12	31	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-025994	12	32	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001437749-26-025994	12	33	EQ	0	H	StockIssuedDuringPeriodSharesDebtRestructuring	0001437749-26-025994	Series C convertible preferred shares issued for debt restructuring (in shares)	0
0001437749-26-025994	12	34	EQ	0	H	StockIssuedDuringPeriodValueDebtRestructuring	0001437749-26-025994	Series C convertible preferred shares issued for debt restructuring	0
0001437749-26-025994	12	35	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Debt	0
0001437749-26-025994	12	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-025994	12	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-025994	13	9	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001437749-26-025994	13	10	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Loss attributable to noncontrolling interest	0
0001437749-26-025994	13	11	UN	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001437749-26-025994	13	13	UN	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and accretion	0
0001437749-26-025994	13	14	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001437749-26-025994	13	15	UN	0	H	DebtIssuanceCostsCapitalized	0001437749-26-025994	Debt issuance costs capitalized	1
0001437749-26-025994	13	16	UN	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation costs	0
0001437749-26-025994	13	17	UN	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain (loss) on foreign currency exchange rates	1
0001437749-26-025994	13	18	UN	0	H	ConvertibleDebtFairValueAdjustment	0001437749-26-025994	Fair value movement of convertible debt	1
0001437749-26-025994	13	19	UN	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value movement in warrant liability	0
0001437749-26-025994	13	20	UN	0	H	GainLossOnDebtSettlements	0001437749-26-025994	Gain on debt settlement	1
0001437749-26-025994	13	21	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001437749-26-025994	13	22	UN	0	H	IssuanceCostsForPutOptionLiability	0001437749-26-025994	Issuance cost of put option liability (Series D) with Series D convertible preference shares	0
0001437749-26-025994	13	23	UN	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets	1
0001437749-26-025994	13	25	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-025994	13	26	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-025994	13	27	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-025994	13	28	UN	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Payable to affiliate	0
0001437749-26-025994	13	29	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001437749-26-025994	13	31	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash provided by/(used in) Investing Activities	0
0001437749-26-025994	13	33	UN	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt	0
0001437749-26-025994	13	34	UN	0	H	RepaymentsOfDebt	us-gaap/2026	Payments of debt principal	1
0001437749-26-025994	13	35	UN	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Net cash proceeds from issuance of Series D convertible preferred shares (includes $62 related to Put Option)	0
0001437749-26-025994	13	36	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash provided by Financing Activities	0
0001437749-26-025994	13	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash	0
0001437749-26-025994	13	38	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash beginning of the year	0
0001437749-26-025994	13	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash end of the year	0
0001437749-26-025994	13	40	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash	0
0001437749-26-025994	14	14	UN	0	H	InterestPaidNet	us-gaap/2026	Interest (net of capitalized interest of $2,792 and $397 respectively)	0
0001437749-26-025994	14	15	UN	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes	0
0001437749-26-025994	14	17	UN	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Debt Conversion, Converted Instrument, Amount	0
0001437749-26-025994	14	18	UN	0	H	NoncashInvestingAndFinancingActivitiesSharesIssuedInSettlementOfDebtAndOtherLiabilities	0001437749-26-025994	Shares issued in settlement of debt and other liabilities	0
0001437749-26-025994	14	19	UN	0	H	NonCashInvestingAndFinancingActivitiesSharesIssuedForStockCompensationToThirdParties	0001437749-26-025994	Shares issued for stock compensation to third parties	0
0001437749-26-025994	14	20	UN	0	H	StockIssued1	us-gaap/2026	Fair value of Series B Convertible Preferred shares issued for settlement of SAA	0
0001437749-26-026000	2	4	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investment in ether, at fair value	0
0001437749-26-026000	2	5	BS	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Cash	0
0001437749-26-026000	2	6	BS	0	H	AssetsFairValueDisclosure	us-gaap/2026	Total Assets	0
0001437749-26-026000	2	8	BS	0	H	AccountsPayableFairValueDisclosure	us-gaap/2026	Sponsors fee payable	0
0001437749-26-026000	2	9	BS	0	H	LiabilitiesFairValueDisclosure	us-gaap/2026	Total Liabilities	0
0001437749-26-026000	2	10	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 6)	0
0001437749-26-026000	2	11	BS	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets	0
0001437749-26-026000	2	12	BS	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares issued and outstanding (in shares)	0
0001437749-26-026000	2	13	BS	0	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Net asset value per Share (Note 2C) (in dollars per share)	0
0001437749-26-026000	3	3	BS	1	H	CryptoAssetCost	us-gaap/2026	Investment in ether, at cost	0
0001437749-26-026000	3	4	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares, par value (in dollars per share)	0
0001437749-26-026000	3	5	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Shares, issued (in shares)	0
0001437749-26-026000	4	4	IS	0	H	SponsorFees	us-gaap/2026	Sponsors fee	0
0001437749-26-026000	4	5	IS	0	H	SponsorFeesWaived	0001437749-26-026000	Sponsors fee waived	1
0001437749-26-026000	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001437749-26-026000	4	7	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001437749-26-026000	4	9	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Ether sold to pay expenses	0
0001437749-26-026000	4	10	IS	0	H	NetRealizedGainLossFromEtherSoldForTheRedemptionOfShares	0001437749-26-026000	Ether sold for the redemption of Shares	0
0001437749-26-026000	4	11	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss	0
0001437749-26-026000	4	12	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	0
0001437749-26-026000	4	13	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss)	0
0001437749-26-026000	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001437749-26-026000	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net assets per Share (in dollars per share)	0
0001437749-26-026000	5	3	IS	1	H	InvestmentCompanyGainLossOnInKindRedemption	us-gaap/2026	Ether paid for in-kind redemption of Shares	0
0001437749-26-026000	5	4	IS	1	H	RealizedInvestmentGains	0001437749-26-026000	Realized gain	0
0001437749-26-026000	5	5	IS	1	H	RealizedInvestmentLosses	0001437749-26-026000	Realized loss	1
0001437749-26-026000	6	3	UN	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, Beginning of Period	0
0001437749-26-026000	6	5	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment loss	0
0001437749-26-026000	6	6	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss	0
0001437749-26-026000	6	7	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	0
0001437749-26-026000	6	8	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001437749-26-026000	6	10	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001437749-26-026000	6	11	UN	0	H	ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-026000	Distributions for Shares redeemed	1
0001437749-26-026000	6	12	UN	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Net increase (decrease) in net assets from capital share transactions	0
0001437749-26-026000	6	13	UN	0	H	IncreaseDecreaseInNetAssets	0001437749-26-026000	Increase (decrease) in net assets	0
0001437749-26-026000	6	14	UN	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets at March 31, 2026	0
0001437749-26-026000	6	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued (in shares)	0
0001437749-26-026000	6	17	UN	0	H	SharesOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-026000	Shares redeemed (in shares)	1
0001437749-26-026000	6	18	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in Shares issued and outstanding (in shares)	0
0001437749-26-026000	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001437749-26-026000	7	6	CF	0	H	PaymentsToAcquireInvestmentInCryptoAssets	0001437749-26-026000	Purchases of ether	1
0001437749-26-026000	7	7	CF	0	H	ProceedsFromSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Proceeds from ether sold	0
0001437749-26-026000	7	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss	1
0001437749-26-026000	7	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	1
0001437749-26-026000	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Sponsors fee payable	0
0001437749-26-026000	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-026000	7	14	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from issuance of Shares	0
0001437749-26-026000	7	15	CF	0	H	Redemptions	0001437749-26-026000	Payments for Shares redeemed	1
0001437749-26-026000	7	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-026000	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001437749-26-026000	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-026000	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-026000	7	22	CF	0	H	StockIssued1	us-gaap/2026	Ether purchased for Shares issued	0
0001437749-26-026000	7	23	CF	0	H	InvestmentPaidForSharesRedeemed	0001437749-26-026000	Ether paid for Shares redeemed	0
0001437749-26-026002	2	4	BS	0	H	InvestmentInPhysicalCommoditiesFairValueDisclosure	us-gaap/2026	Investment in gold bullion, at fair value	0
0001437749-26-026002	2	5	BS	0	H	AssetsFairValueDisclosure	us-gaap/2026	Total Assets	0
0001437749-26-026002	2	7	BS	0	H	AccountsPayableFairValueDisclosure	us-gaap/2026	Sponsors fee payable	0
0001437749-26-026002	2	8	BS	0	H	LiabilitiesFairValueDisclosure	us-gaap/2026	Total Liabilities	0
0001437749-26-026002	2	9	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 6)	0
0001437749-26-026002	2	10	BS	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets	0
0001437749-26-026002	2	11	BS	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares issued and outstanding (in shares)	0
0001437749-26-026002	2	12	BS	0	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Net asset value per Share (Note 2C) (in dollars per share)	0
0001437749-26-026002	3	3	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in gold bullion, cost	0
0001437749-26-026002	3	4	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares, par value (in dollars per share)	0
0001437749-26-026002	3	5	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Shares, issued (in shares)	0
0001437749-26-026002	4	4	IS	0	H	SponsorFees	us-gaap/2026	Sponsors fee	0
0001437749-26-026002	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001437749-26-026002	4	6	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001437749-26-026002	4	8	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Gold bullion sold to pay expenses	0
0001437749-26-026002	4	9	IS	0	H	NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares	0001437749-26-026002	Gold bullion distributed for the redemption of Shares	0
0001437749-26-026002	4	10	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain	0
0001437749-26-026002	4	11	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	0
0001437749-26-026002	4	12	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss)	0
0001437749-26-026002	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001437749-26-026002	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net assets per Share (in dollars per share)	0
0001437749-26-026002	5	3	UN	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, Beginning of Period	0
0001437749-26-026002	5	5	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment loss	0
0001437749-26-026002	5	6	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain	0
0001437749-26-026002	5	7	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	0
0001437749-26-026002	5	8	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001437749-26-026002	5	10	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001437749-26-026002	5	11	UN	0	H	ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-026002	Distributions for Shares redeemed	1
0001437749-26-026002	5	12	UN	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Net increase (decrease) in net assets from capital share transactions	0
0001437749-26-026002	5	13	UN	0	H	IncreaseDecreaseInNetAssets	0001437749-26-026002	Increase (decrease) in net assets	0
0001437749-26-026002	5	14	UN	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, End of Period	0
0001437749-26-026002	5	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued (in shares)	0
0001437749-26-026002	5	17	UN	0	H	SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-026002	Shares redeemed (in shares)	1
0001437749-26-026002	5	18	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in Shares issued and outstanding (in shares)	0
0001437749-26-026002	6	4	CF	0	H	ProceedsFromSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Proceeds from gold bullion sold to pay expenses	0
0001437749-26-026002	6	5	CF	0	H	PaymentsForFees	us-gaap/2026	Expenses  Sponsors fee paid	1
0001437749-26-026002	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026002	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash	0
0001437749-26-026002	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-026002	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-026002	6	11	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001437749-26-026002	6	13	CF	0	H	ProceedsFromSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Proceeds from gold bullion sold to pay expenses	0
0001437749-26-026002	6	14	CF	0	H	RealizedInvestmentGainsLossesExcludingLitigationProceeds	0001437749-26-026002	Net realized gain	1
0001437749-26-026002	6	15	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	1
0001437749-26-026002	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Sponsors fee payable	0
0001437749-26-026002	6	18	CF	0	H	CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod	0001437749-26-026002	Net cash provided by (used in) operating activities	0
0001437749-26-026002	6	20	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Gold bullion contributed for Shares issued	0
0001437749-26-026002	6	21	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2026	Gold bullion distributed for Shares redeemed	1
0001437749-26-026003	2	4	BS	0	H	InvestmentInPhysicalCommoditiesFairValueDisclosure	us-gaap/2026	Investment in gold bullion, at fair value	0
0001437749-26-026003	2	5	BS	0	H	AssetsFairValueDisclosure	us-gaap/2026	Total Assets	0
0001437749-26-026003	2	7	BS	0	H	AccountsPayableFairValueDisclosure	us-gaap/2026	Sponsors fee payable	0
0001437749-26-026003	2	8	BS	0	H	LiabilitiesFairValueDisclosure	us-gaap/2026	Total Liabilities	0
0001437749-26-026003	2	9	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 6)	0
0001437749-26-026003	2	10	BS	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets	0
0001437749-26-026003	2	11	BS	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares issued and outstanding (in shares)	0
0001437749-26-026003	2	12	BS	0	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Net asset value per Share (Note 2C) (in dollars per share)	0
0001437749-26-026003	3	3	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in gold bullion, cost	0
0001437749-26-026003	3	4	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares, par value (in dollars per share)	0
0001437749-26-026003	3	5	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Shares, issued (in shares)	0
0001437749-26-026003	4	4	IS	0	H	SponsorFees	us-gaap/2026	Sponsors fee	0
0001437749-26-026003	4	5	IS	0	H	SponsorFeesWaived	0001437749-26-026003	Sponsors fee waived	1
0001437749-26-026003	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001437749-26-026003	4	7	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001437749-26-026003	4	9	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Gold bullion sold to pay expenses	0
0001437749-26-026003	4	10	IS	0	H	NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares	0001437749-26-026003	Gold bullion distributed for the redemption of Shares	0
0001437749-26-026003	4	11	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain	0
0001437749-26-026003	4	12	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	0
0001437749-26-026003	4	13	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss)	0
0001437749-26-026003	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001437749-26-026003	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net assets per Share (in dollars per share)	0
0001437749-26-026003	5	3	UN	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, Beginning of Period	0
0001437749-26-026003	5	5	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment loss	0
0001437749-26-026003	5	6	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain	0
0001437749-26-026003	5	7	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	0
0001437749-26-026003	5	8	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001437749-26-026003	5	10	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001437749-26-026003	5	11	UN	0	H	ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-026003	Distributions for Shares redeemed	1
0001437749-26-026003	5	12	UN	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Net increase in net assets from capital share transactions	0
0001437749-26-026003	5	13	UN	0	H	IncreaseDecreaseInNetAssets	0001437749-26-026003	Increase (decrease) in net assets	0
0001437749-26-026003	5	14	UN	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, End of Period	0
0001437749-26-026003	5	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued (in shares)	0
0001437749-26-026003	5	17	UN	0	H	SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-026003	Shares redeemed (in shares)	1
0001437749-26-026003	5	18	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase in Shares issued and outstanding (in shares)	0
0001437749-26-026003	6	4	CF	0	H	ProceedsFromSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Proceeds from gold bullion sold to pay expenses	0
0001437749-26-026003	6	5	CF	0	H	PaymentsForFees	us-gaap/2026	Expenses  Sponsors fee paid	1
0001437749-26-026003	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026003	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash	0
0001437749-26-026003	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-026003	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-026003	6	11	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001437749-26-026003	6	13	CF	0	H	ProceedsFromSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Proceeds from gold bullion sold to pay expenses	0
0001437749-26-026003	6	14	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain	1
0001437749-26-026003	6	15	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	1
0001437749-26-026003	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Sponsors fee payable	0
0001437749-26-026003	6	18	CF	0	H	CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod	0001437749-26-026003	Net cash provided by (used in) operating activities	0
0001437749-26-026003	6	20	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Gold bullion contributed for Shares issued	0
0001437749-26-026003	6	21	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2026	Gold bullion distributed for Shares redeemed	1
0001437749-26-026004	2	4	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investment in bitcoin, at fair value	0
0001437749-26-026004	2	5	BS	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Cash	0
0001437749-26-026004	2	6	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold	0
0001437749-26-026004	2	7	BS	0	H	ReceivableForCapitalSharesSold	0001437749-26-026004	Receivable for capital shares sold	0
0001437749-26-026004	2	8	BS	0	H	AssetsFairValueDisclosure	us-gaap/2026	Total Assets	0
0001437749-26-026004	2	10	BS	0	H	AccountsPayableFairValueDisclosure	us-gaap/2026	Sponsors fee payable	0
0001437749-26-026004	2	11	BS	0	H	PayableCommonStockRedeemed	us-gaap/2026	Payable for capital shares redeemed	0
0001437749-26-026004	2	12	BS	0	H	LiabilitiesFairValueDisclosure	us-gaap/2026	Total Liabilities	0
0001437749-26-026004	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 6)	0
0001437749-26-026004	2	14	BS	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets	0
0001437749-26-026004	2	15	BS	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares issued and outstanding (in shares)	0
0001437749-26-026004	2	16	BS	0	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Net asset value per Share (Note 2C) (in dollars per share)	0
0001437749-26-026004	3	3	BS	1	H	CryptoAssetCost	us-gaap/2026	Investment in bitcoin, cost	0
0001437749-26-026004	3	4	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares, par value (in dollars per share)	0
0001437749-26-026004	3	5	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Shares, issued (in shares)	0
0001437749-26-026004	4	4	IS	0	H	SponsorFees	us-gaap/2026	Sponsors fee	0
0001437749-26-026004	4	5	IS	0	H	SponsorFeesWaived	0001437749-26-026004	Sponsors fee waived	1
0001437749-26-026004	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001437749-26-026004	4	7	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001437749-26-026004	4	9	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Bitcoin sold to pay expenses	0
0001437749-26-026004	4	10	IS	0	H	NetRealizedGainLossFromBitcoinSoldForTheRedemptionOfShares	0001437749-26-026004	Bitcoin sold for the redemption of Shares	0
0001437749-26-026004	4	11	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0001437749-26-026004	4	12	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	0
0001437749-26-026004	4	13	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss)	0
0001437749-26-026004	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001437749-26-026004	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net assets per Share (in dollars per share)	0
0001437749-26-026004	5	3	IS	1	H	InvestmentCompanyGainLossOnInKindRedemption	us-gaap/2026	Bitcoin paid for the in-kind redemption of Shares	0
0001437749-26-026004	5	4	IS	1	H	RealizedInvestmentGains	0001437749-26-026004	Realized gain	0
0001437749-26-026004	5	5	IS	1	H	RealizedInvestmentLosses	0001437749-26-026004	Realized loss	1
0001437749-26-026004	6	3	UN	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, Beginning of Period	0
0001437749-26-026004	6	5	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment loss	0
0001437749-26-026004	6	6	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0001437749-26-026004	6	7	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	0
0001437749-26-026004	6	8	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001437749-26-026004	6	10	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001437749-26-026004	6	11	UN	0	H	ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-026004	Distributions for Shares redeemed	1
0001437749-26-026004	6	12	UN	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Net increase (decrease) in net assets from capital share transactions	0
0001437749-26-026004	6	13	UN	0	H	IncreaseDecreaseInNetAssets	0001437749-26-026004	Increase (decrease) in net assets	0
0001437749-26-026004	6	14	UN	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, End of Period	0
0001437749-26-026004	6	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued (in shares)	0
0001437749-26-026004	6	17	UN	0	H	SharesOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-026004	Shares redeemed (in shares)	1
0001437749-26-026004	6	18	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in Shares issued and outstanding (in shares)	0
0001437749-26-026004	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001437749-26-026004	7	6	CF	0	H	PaymentsToAcquireInvestmentInCryptoAssets	0001437749-26-026004	Purchases of bitcoin	1
0001437749-26-026004	7	7	CF	0	H	ProceedsFromSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Proceeds from bitcoin sold	0
0001437749-26-026004	7	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss	1
0001437749-26-026004	7	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	1
0001437749-26-026004	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Sponsors fee payable	0
0001437749-26-026004	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-026004	7	14	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from issuance of Shares	0
0001437749-26-026004	7	15	CF	0	H	Redemptions	0001437749-26-026004	Payments for Shares redeemed	1
0001437749-26-026004	7	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-026004	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001437749-26-026004	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-026004	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-026004	7	22	CF	0	H	StockIssued1	us-gaap/2026	Bitcoin purchased for Shares issued	0
0001437749-26-026004	7	23	CF	0	H	InvestmentPaidForSharesRedeemed	0001437749-26-026004	Bitcoin paid for Shares redeemed	0
0001437749-26-026005	2	4	BS	0	H	InvestmentInPhysicalCommoditiesFairValueDisclosure	us-gaap/2026	Investment in silver bullion, at fair value	0
0001437749-26-026005	2	5	BS	0	H	AssetsFairValueDisclosure	us-gaap/2026	Total Assets	0
0001437749-26-026005	2	7	BS	0	H	AccountsPayableFairValueDisclosure	us-gaap/2026	Sponsors fee payable	0
0001437749-26-026005	2	8	BS	0	H	LiabilitiesFairValueDisclosure	us-gaap/2026	Total Liabilities	0
0001437749-26-026005	2	9	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 6)	0
0001437749-26-026005	2	10	BS	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets	0
0001437749-26-026005	2	11	BS	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares issued and outstanding (in shares)	0
0001437749-26-026005	2	12	BS	0	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Net asset value per Share (Note 2C) (in dollars per share)	0
0001437749-26-026005	3	3	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in silver bullion, cost	0
0001437749-26-026005	3	4	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares, par value (in dollars per share)	0
0001437749-26-026005	3	5	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Shares issued (in shares)	0
0001437749-26-026005	4	4	IS	0	H	SponsorFees	us-gaap/2026	Sponsors fee	0
0001437749-26-026005	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001437749-26-026005	4	6	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001437749-26-026005	4	8	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Silver bullion sold to pay expenses	0
0001437749-26-026005	4	9	IS	0	H	NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares	0001437749-26-026005	Silver bullion distributed for the redemption of Shares	0
0001437749-26-026005	4	10	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain	0
0001437749-26-026005	4	11	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	0
0001437749-26-026005	4	12	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss)	0
0001437749-26-026005	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001437749-26-026005	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net assets per Share (in dollars per share)	0
0001437749-26-026005	5	3	UN	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, Beginning of Period	0
0001437749-26-026005	5	5	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment loss	0
0001437749-26-026005	5	6	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain	0
0001437749-26-026005	5	7	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	0
0001437749-26-026005	5	8	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001437749-26-026005	5	10	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001437749-26-026005	5	11	UN	0	H	ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-026005	Distributions for Shares redeemed	1
0001437749-26-026005	5	12	UN	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Net increase (decrease) in net assets from capital share transactions	0
0001437749-26-026005	5	13	UN	0	H	IncreaseDecreaseInNetAssets	0001437749-26-026005	Increase (decrease) in net assets	0
0001437749-26-026005	5	14	UN	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, End of Period	0
0001437749-26-026005	5	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued (in shares)	0
0001437749-26-026005	5	17	UN	0	H	SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-026005	Shares redeemed (in shares)	1
0001437749-26-026005	5	18	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in Shares issued and outstanding (in shares)	0
0001437749-26-026005	6	4	CF	0	H	ProceedsFromSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Proceeds from silver bullion sold to pay expenses	0
0001437749-26-026005	6	5	CF	0	H	PaymentsForFees	us-gaap/2026	Expenses  Sponsors fee paid	1
0001437749-26-026005	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026005	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash	0
0001437749-26-026005	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-026005	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-026005	6	11	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001437749-26-026005	6	13	CF	0	H	ProceedsFromSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Proceeds from silver bullion sold to pay expenses	0
0001437749-26-026005	6	14	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain	1
0001437749-26-026005	6	15	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	1
0001437749-26-026005	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Sponsors fee payable	0
0001437749-26-026005	6	18	CF	0	H	IncreaseDecreaseInReceivableCapitalSharesSold	0001437749-26-026005	Receivable for capital shares sold	1
0001437749-26-026005	6	19	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for investments purchased	0
0001437749-26-026005	6	20	CF	0	H	CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod	0001437749-26-026005	Net cash provided by (used in) operating activities	0
0001437749-26-026005	6	22	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Silver bullion contributed for Shares issued	0
0001437749-26-026005	6	23	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2026	Silver bullion distributed for Shares redeemed	1
0001437749-26-026006	2	4	BS	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Cash	0
0001437749-26-026006	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments, at fair value	0
0001437749-26-026006	2	6	BS	0	H	DepositsWithClearingOrganizationsAndOthersSecurities	us-gaap/2026	Short-term investments held at the broker (restricted), at fair value	0
0001437749-26-026006	2	7	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivable for variation margin on open futures contracts (Note 9)	0
0001437749-26-026006	2	8	BS	0	H	AssetsFairValueDisclosure	us-gaap/2026	Total Assets	0
0001437749-26-026006	2	10	BS	0	H	AccountsPayableFairValueDisclosure	us-gaap/2026	Sponsors fee payable	0
0001437749-26-026006	2	11	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Payable for variation margin on open futures contracts (Note 9)	0
0001437749-26-026006	2	12	BS	0	H	LiabilitiesFairValueDisclosure	us-gaap/2026	Total Liabilities	0
0001437749-26-026006	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 7)	0
0001437749-26-026006	2	14	BS	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets	0
0001437749-26-026006	2	15	BS	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Shares issued and outstanding (in shares)	0
0001437749-26-026006	2	16	BS	0	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Net asset value per Share (Note 2G) (in dollars per share)	0
0001437749-26-026006	3	3	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost of short-term investments	0
0001437749-26-026006	3	4	BS	1	H	InvestmentOwnedRestrictedCost	us-gaap/2026	Cost of short-term investments held at broker (restricted)	0
0001437749-26-026006	3	5	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares, outstanding (in shares)	0
0001437749-26-026006	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares, par value (in dollars per share)	0
0001437749-26-026006	4	4	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest	0
0001437749-26-026006	4	5	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001437749-26-026006	4	7	IS	0	H	SponsorFees	us-gaap/2026	Sponsors fee	0
0001437749-26-026006	4	8	IS	0	H	FloorBrokerage	us-gaap/2026	Brokerage commissions and fees	0
0001437749-26-026006	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001437749-26-026006	4	10	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment income	0
0001437749-26-026006	4	12	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Short-term investments	0
0001437749-26-026006	4	13	IS	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2026	Futures contracts	0
0001437749-26-026006	4	14	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss)	0
0001437749-26-026006	4	16	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Short-term investments	0
0001437749-26-026006	4	17	IS	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Futures contracts	0
0001437749-26-026006	4	18	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation/depreciation	0
0001437749-26-026006	4	19	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized and unrealized gain (loss)	0
0001437749-26-026006	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001437749-26-026006	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net assets per Share (in dollars per share)	0
0001437749-26-026006	5	3	UN	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, Beginning of Period	0
0001437749-26-026006	5	5	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001437749-26-026006	5	6	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized gain (loss)	0
0001437749-26-026006	5	7	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation/depreciation	0
0001437749-26-026006	5	8	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001437749-26-026006	5	10	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001437749-26-026006	5	11	UN	0	H	ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-026006	Distributions for Shares redeemed	1
0001437749-26-026006	5	12	UN	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Net increase (decrease) in net assets from capital share transactions	0
0001437749-26-026006	5	13	UN	0	H	IncreaseDecreaseInNetAssets	0001437749-26-026006	Increase (decrease) in net assets	0
0001437749-26-026006	5	14	UN	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, End of Period	0
0001437749-26-026006	5	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued (in shares)	0
0001437749-26-026006	5	17	UN	0	H	SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-026006	Shares redeemed (in shares)	1
0001437749-26-026006	5	18	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net decrease in Shares issued and outstanding (in shares)	0
0001437749-26-026006	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001437749-26-026006	6	6	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001437749-26-026006	6	7	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Sales/maturities of short-term investments	0
0001437749-26-026006	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Accretion of discount	0
0001437749-26-026006	6	9	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Net realized gain on short-term investments	1
0001437749-26-026006	6	10	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation/depreciation on short-term investments	1
0001437749-26-026006	6	12	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Receivable for variation margin on open futures contracts	1
0001437749-26-026006	6	13	CF	0	H	IncreaseDecreaseInPayableForVariationMarginOnOpenFuturesContracts	0001437749-26-026006	Payable for variation margin on open futures contracts	0
0001437749-26-026006	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Sponsors fee payable	0
0001437749-26-026006	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-026006	6	17	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Contributions for Shares issued	0
0001437749-26-026006	6	18	CF	0	H	Redemptions	0001437749-26-026006	Distributions for Shares redeemed	1
0001437749-26-026006	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-026006	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001437749-26-026006	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period, Unrestricted  cash	0
0001437749-26-026006	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period, Unrestricted  cash	0
0001437749-26-026046	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026046	2	8	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Escrow deposit	0
0001437749-26-026046	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade, net	0
0001437749-26-026046	2	10	BS	0	H	NontradeReceivablesCurrent	us-gaap/2026	Other	0
0001437749-26-026046	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001437749-26-026046	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026046	2	14	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Revenue equipment, buildings and land, office equipment and other	0
0001437749-26-026046	2	15	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0001437749-26-026046	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0001437749-26-026046	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001437749-26-026046	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026046	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026046	2	21	BS	0	H	AccruedInsuranceCurrent	us-gaap/2026	Insurance and claims accruals	0
0001437749-26-026046	2	22	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001437749-26-026046	Accrued and other current liabilities	0
0001437749-26-026046	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026046	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-026046	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001437749-26-026046	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026046	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value per share; 2,000,000 shares authorized; no shares issued and outstanding	0
0001437749-26-026046	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value per share; 192,000,000 shares authorized; 81,661,669 shares at June 30, 2026, and 81,542,174 shares at December 31, 2025, issued and outstanding	0
0001437749-26-026046	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026046	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026046	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001437749-26-026046	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-026046	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-026046	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-026046	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-026046	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding, Ending Balance (in shares)	0
0001437749-26-026046	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-026046	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-026046	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-026046	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-026046	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Operating revenue	0
0001437749-26-026046	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages and benefits	0
0001437749-26-026046	4	6	IS	0	H	PurchasedTransportation	0001437749-26-026046	Purchased transportation	0
0001437749-26-026046	4	7	IS	0	H	FuelAndFuelTaxExpense	0001437749-26-026046	Fuel and fuel taxes	0
0001437749-26-026046	4	8	IS	0	H	SuppliesAndMaintenanceExpense	0001437749-26-026046	Supplies and maintenance	0
0001437749-26-026046	4	9	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-026046	4	10	IS	0	H	TaxesAndLicenses	us-gaap/2026	Operating taxes and licenses	0
0001437749-26-026046	4	11	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance and claims	0
0001437749-26-026046	4	12	IS	0	H	CommunicationsAndUtilitiesExpense	0001437749-26-026046	Communications and utilities	0
0001437749-26-026046	4	13	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposition of revenue equipment	1
0001437749-26-026046	4	14	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other	0
0001437749-26-026046	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-026046	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-026046	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other	1
0001437749-26-026046	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-026046	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes expense	0
0001437749-26-026046	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026046	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0001437749-26-026046	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001437749-26-026046	4	23	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001437749-26-026046	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026046	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026046	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026046	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards (in shares)	0
0001437749-26-026046	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	0
0001437749-26-026046	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld	0001437749-26-026046	Employee taxes paid in exchange for shares withheld	1
0001437749-26-026046	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based payment arrangement compensation expense	0
0001437749-26-026046	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0001437749-26-026046	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of common stock from share-based payment arrangement exercises (in shares)	0
0001437749-26-026046	6	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared (in dollars per share)	0
0001437749-26-026046	7	8	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026046	7	9	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026046	7	10	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026046	7	11	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards (in shares)	0
0001437749-26-026046	7	12	UN	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	0
0001437749-26-026046	7	13	UN	0	H	AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld	0001437749-26-026046	Employee taxes paid in exchange for shares withheld	1
0001437749-26-026046	7	14	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based payment arrangement compensation expense	0
0001437749-26-026046	7	15	UN	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0001437749-26-026046	7	16	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of common stock from share-based payment arrangement exercises (in shares)	0
0001437749-26-026046	7	17	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026046	7	18	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026046	8	3	UN	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared (in dollars per share)	0
0001437749-26-026046	9	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026046	9	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-026046	9	11	CF	0	H	AmortizationExpenseForTiresInService	0001437749-26-026046	Tires in service amortization	0
0001437749-26-026046	9	12	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposition of revenue equipment	1
0001437749-26-026046	9	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-026046	9	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based payment arrangement compensation expense	0
0001437749-26-026046	9	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001437749-26-026046	9	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001437749-26-026046	9	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-026046	9	19	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Insurance and claims accruals	0
0001437749-26-026046	9	20	CF	0	H	IncreaseDecreaseInAccruedOtherCurrentLiabilities	0001437749-26-026046	Accrued and other current liabilities	0
0001437749-26-026046	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026046	9	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Revenue equipment additions	1
0001437749-26-026046	9	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from revenue equipment dispositions	0
0001437749-26-026046	9	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001437749-26-026046	9	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001437749-26-026046	9	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001437749-26-026046	9	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	0
0001437749-26-026046	9	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid in exchange for shares withheld	1
0001437749-26-026046	9	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001437749-26-026046	9	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and escrow deposit	0
0001437749-26-026046	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001437749-26-026046	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001437749-26-026046	9	37	CF	0	H	IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid	0001437749-26-026046	Change in property and equipment not yet paid	0
0001437749-26-026046	9	38	CF	0	H	OperatingLeaseAssetsAndLiabilitiesAcquired	0001437749-26-026046	Operating lease assets and liabilities acquired	0
0001437749-26-026046	9	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-026046	9	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026046	9	43	CF	0	H	EscrowDeposit	us-gaap/2026	Escrow deposit	0
0001437749-26-026046	9	44	CF	0	H	ReconciliationOfCashAndCashEquivalentsAndEscrowDeposits	0001437749-26-026046	Total cash and cash equivalents and escrow deposit shown above	0
0001437749-26-026052	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026052	2	5	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-026052	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-026052	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-026052	2	8	BS	0	H	ProductionTaxCredit	0001437749-26-026052	Section 45Z Production Tax	0
0001437749-26-026052	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-026052	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026052	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-026052	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001437749-26-026052	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-026052	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-026052	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026052	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026052	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long term debt	0
0001437749-26-026052	2	19	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term borrowings	0
0001437749-26-026052	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-026052	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026052	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2026	EB-5 notes	0
0001437749-26-026052	2	24	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Other long term debt	0
0001437749-26-026052	2	25	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2026	Series A preferred units	0
0001437749-26-026052	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long term liabilities	0
0001437749-26-026052	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-026052	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 140,000 authorized; 72,049 and 66,189 shares issued and outstanding each period, respectively	0
0001437749-26-026052	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026052	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-026052	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-026052	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001437749-26-026052	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001437749-26-026052	3	6	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026052	3	7	BS	1	H	AccountsReceivableGrossCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-026052	3	8	BS	1	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-026052	3	9	BS	1	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-026052	3	10	BS	1	H	ProductionTaxCredit	0001437749-26-026052	Section 45Z Production Tax	0
0001437749-26-026052	3	11	BS	1	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-026052	3	12	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-026052	3	13	BS	1	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001437749-26-026052	3	14	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-026052	3	15	BS	1	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-026052	3	16	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026052	3	17	BS	1	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long term debt	0
0001437749-26-026052	3	18	BS	1	H	ShortTermBorrowings	us-gaap/2026	Short term borrowings	0
0001437749-26-026052	3	19	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-026052	3	20	BS	1	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Other long term debt	0
0001437749-26-026052	3	21	BS	1	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2026	Series A preferred units	0
0001437749-26-026052	3	22	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long term liabilities	0
0001437749-26-026052	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value (in dollars per share)	0
0001437749-26-026052	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-026052	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued (in shares)	0
0001437749-26-026052	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares Outstanding (in shares)	0
0001437749-26-026052	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-026052	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-026052	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001437749-26-026052	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-026052	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001437749-26-026052	4	9	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest rate expense	0
0001437749-26-026052	4	10	IS	0	H	DebtRelatedCommitmentFeesAndDebtIssuanceCosts	us-gaap/2026	Debt related fees and amortization expense	0
0001437749-26-026052	4	11	IS	0	H	AccretionExpense	us-gaap/2026	Accretion and other expenses of Series A preferred units	0
0001437749-26-026052	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Total interest expense	0
0001437749-26-026052	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	1
0001437749-26-026052	4	14	IS	0	H	OtherExpenses	us-gaap/2026	Other expense (income), net	0
0001437749-26-026052	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-026052	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001437749-26-026052	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026052	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001437749-26-026052	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-026052	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-026052	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-026052	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-026052	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-026052	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026052	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-026052	5	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock issued for services	0
0001437749-26-026052	5	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-026052	5	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001437749-26-026052	5	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangibles and other amortization expense	0
0001437749-26-026052	5	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Debt related fees and amortization expense	0
0001437749-26-026052	5	12	CF	0	H	AccretionExpense	us-gaap/2026	Accretion and other expenses of Series A preferred units	0
0001437749-26-026052	5	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on sale/disposal of assets	1
0001437749-26-026052	5	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-026052	5	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-026052	5	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-026052	5	18	CF	0	H	IncreaseDecreaseInTaxCreditSaleReceivable	0001437749-26-026052	Tax credit sale receivable	1
0001437749-26-026052	5	19	CF	0	H	IncreaseDecreaseInProductionTaxCredits	0001437749-26-026052	Section 45Z production tax credits	1
0001437749-26-026052	5	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-026052	5	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-026052	5	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest expense and fees	0
0001437749-26-026052	5	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-026052	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-026052	5	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-026052	5	27	CF	0	H	GrantProceedsReceivedForCapitalExpenditures	0001437749-26-026052	Grant proceeds for capital expenditures	0
0001437749-26-026052	5	28	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of fixed assets	0
0001437749-26-026052	5	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-026052	5	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings	0
0001437749-26-026052	5	32	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of borrowings	1
0001437749-26-026052	5	33	CF	0	H	PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	us-gaap/2026	Payments on Series A preferred financing	1
0001437749-26-026052	5	34	CF	0	H	LenderDebtRenewalAndWaiverFeePayments	0001437749-26-026052	Lender debt renewal and waiver fee payments	1
0001437749-26-026052	5	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001437749-26-026052	5	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sales of common stock	0
0001437749-26-026052	5	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001437749-26-026052	5	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-026052	5	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001437749-26-026052	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash for period	0
0001437749-26-026052	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001437749-26-026052	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001437749-26-026052	5	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-026052	5	45	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001437749-26-026052	5	47	CF	0	H	StockIssued1	us-gaap/2026	Settlement of accounts payable via issuance of common stock	0
0001437749-26-026052	5	48	CF	0	H	WarrantsIssued1	0001437749-26-026052	Fair value of warrants issued to subordinated debt holders	0
0001437749-26-026052	5	49	CF	0	H	SubordinatedDebtExtensionFeesAddedToDebt	0001437749-26-026052	Subordinated debt extension fees added to debt	0
0001437749-26-026052	5	50	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Financing lease liabilities arising from obtaining right of use assets	0
0001437749-26-026052	5	51	CF	0	H	LenderDebtExtensionWaiverAndOtherFeesAddedToDebt	0001437749-26-026052	Lender debt extension, waiver, and other fees added to debt	0
0001437749-26-026052	5	52	CF	0	H	CapitalExpendituresPurchasedOnFinancing	0001437749-26-026052	Accrued capital expenditures in construction financing	0
0001437749-26-026052	5	53	CF	0	H	CapitalExpendituresInAccountsPayable	0001437749-26-026052	Capital expenditures in accounts payable and accruals	0
0001437749-26-026052	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026052	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026052	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001437749-26-026052	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001437749-26-026052	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-026052	6	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in shares)	0
0001437749-26-026052	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001437749-26-026052	6	16	EQ	0	H	IssuanceAndExerciseOfWarrantsShares	0001437749-26-026052	Issuance and exercise of warrants (in shares)	0
0001437749-26-026052	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance and exercise of warrants	0
0001437749-26-026052	6	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation loss	0
0001437749-26-026052	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026052	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001437749-26-026052	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001437749-26-026052	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026052	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026085	2	6	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-026085	2	7	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Federal funds sold and other	0
0001437749-26-026085	2	8	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	TOTAL CASH AND CASH EQUIVALENTS	0
0001437749-26-026085	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available for sale, at fair value (Amortized cost $1,659,271 in 2026 and $1,525,224 in 2025)	0
0001437749-26-026085	2	10	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0001437749-26-026085	2	11	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale, at fair value	0
0001437749-26-026085	2	12	BS	0	H	NotesReceivableGross	us-gaap/2026	Loans	0
0001437749-26-026085	2	13	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Less allowance for credit losses	0
0001437749-26-026085	2	14	BS	0	H	NotesReceivableNet	us-gaap/2026	Net loans	0
0001437749-26-026085	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-026085	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-026085	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0001437749-26-026085	2	18	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001437749-26-026085	2	19	BS	0	H	AmortizationMethodQualifiedAffordableHousingProjectInvestments	us-gaap/2026	Tax credit investments	0
0001437749-26-026085	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0001437749-26-026085	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-026085	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001437749-26-026085	2	24	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001437749-26-026085	2	25	BS	0	H	Deposits	us-gaap/2026	TOTAL DEPOSITS	0
0001437749-26-026085	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001437749-26-026085	2	27	BS	0	H	LongTermDebt	us-gaap/2026	Long-term borrowings	0
0001437749-26-026085	2	28	BS	0	H	OtherLiabilities	us-gaap/2026	Other Liabilities	0
0001437749-26-026085	2	29	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-026085	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities	0
0001437749-26-026085	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, no par value; 75,000,000 and 50,000,000 shares authorized in 2026 and 2025, respectively; 60,772,208 and 39,321,709 shares issued, respectively; 59,232,793 and 37,653,183 shares outstanding, respectively	0
0001437749-26-026085	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026085	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-026085	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 1,539,415 and 1,668,526 shares in 2026 and 2025, respectively	1
0001437749-26-026085	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001437749-26-026085	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001437749-26-026085	3	5	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Securities available for sale, amortized cost	0
0001437749-26-026085	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026085	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-026085	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-026085	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-026085	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-026085	4	14	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest income - loans including fees	0
0001437749-26-026085	4	15	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable securities	0
0001437749-26-026085	4	16	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax exempt securities	0
0001437749-26-026085	4	17	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends	0
0001437749-26-026085	4	18	IS	0	H	InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Federal funds sold and other interest income	0
0001437749-26-026085	4	19	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	TOTAL INTEREST AND DIVIDEND INCOME	0
0001437749-26-026085	4	21	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-026085	4	22	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001437749-26-026085	4	23	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Long-term borrowings	0
0001437749-26-026085	4	24	IS	0	H	InterestExpenseOperating	us-gaap/2026	TOTAL INTEREST EXPENSE	0
0001437749-26-026085	4	25	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001437749-26-026085	4	26	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	(Credit) Provision for credit losses	0
0001437749-26-026085	4	27	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision (credit) for unfunded commitments	0
0001437749-26-026085	4	28	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001437749-26-026085	4	30	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Noninterest revenue	0
0001437749-26-026085	4	31	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	0
0001437749-26-026085	4	32	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Security gains (losses), including fair value changes for equity securities	0
0001437749-26-026085	4	33	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gains on sale of loans	0
0001437749-26-026085	4	34	IS	0	H	OtherMortgageBankingIncomeExpenseNet	0001437749-26-026085	Other mortgage banking income (loss), net	0
0001437749-26-026085	4	35	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other operating income	0
0001437749-26-026085	4	36	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-026085	4	38	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-026085	4	39	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001437749-26-026085	4	40	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance and state and local taxes	0
0001437749-26-026085	4	41	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-026085	4	42	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	System conversion/Acquisition related costs	0
0001437749-26-026085	4	43	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001437749-26-026085	4	44	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible amortization	0
0001437749-26-026085	4	45	IS	0	H	LoanProcessingFee	us-gaap/2026	Core processing charges	0
0001437749-26-026085	4	46	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001437749-26-026085	4	47	IS	0	H	NoninterestExpense	us-gaap/2026	TOTAL NONINTEREST EXPENSES	0
0001437749-26-026085	4	48	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001437749-26-026085	4	49	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001437749-26-026085	4	50	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001437749-26-026085	4	51	IS	0	H	EarningsPerShareBasic	us-gaap/2026	EARNINGS PER SHARE - basic (in dollars per share)	0
0001437749-26-026085	4	52	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	EARNINGS PER SHARE - diluted (in dollars per share)	0
0001437749-26-026085	5	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026085	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax	0
0001437749-26-026085	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for losses realized in income on sales	1
0001437749-26-026085	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodBeforeTax	us-gaap/2026	Reclassification adjustment for losses (gains) realized in income on fair value hedge	1
0001437749-26-026085	5	10	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net unrealized holding gains (losses)	0
0001437749-26-026085	5	11	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Income tax effect	1
0001437749-26-026085	5	12	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized holding gains (losses), net of reclassification and tax	0
0001437749-26-026085	5	13	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in funded status of post-retirement plan, net of tax	1
0001437749-26-026085	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001437749-26-026085	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME	0
0001437749-26-026085	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026085	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026085	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001437749-26-026085	6	12	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Share Issuance as part of a business combination	0
0001437749-26-026085	6	13	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Restricted share issuance	1
0001437749-26-026085	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted share issuance	0
0001437749-26-026085	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation expense	0
0001437749-26-026085	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Net vesting of Incentive Plan	0
0001437749-26-026085	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share forfeitures for taxes	1
0001437749-26-026085	6	18	EQ	0	H	Dividends	us-gaap/2026	Dividends paid	1
0001437749-26-026085	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeituresNet	0001437749-26-026085	Restricted share forfeitures	0
0001437749-26-026085	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026085	7	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per share (in dollars per share)	0
0001437749-26-026085	8	10	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026085	8	12	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	(Credit) Provision for credit losses	0
0001437749-26-026085	8	13	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision (credit) for unfunded commitments	0
0001437749-26-026085	8	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026085	8	15	CF	0	H	AmortizationOfSecuritiesNet	0001437749-26-026085	Net accretion of securities	0
0001437749-26-026085	8	16	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Available for sale security losses	1
0001437749-26-026085	8	17	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Realized gains on equity securities	1
0001437749-26-026085	8	18	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	(Gain) loss on premises and equipment sales and disposals, net	1
0001437749-26-026085	8	19	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001437749-26-026085	8	20	CF	0	H	BankOwnedLifeInsuranceIncomeExcludingDeathBenefit	0001437749-26-026085	Earnings on bank owned life insurance	1
0001437749-26-026085	8	21	CF	0	H	BankOwnedLifeInsuranceIncomeDeathBenefit	0001437749-26-026085	Income recognized from death benefit on bank owned life insurance	1
0001437749-26-026085	8	22	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0001437749-26-026085	8	23	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from loans held for sale	0
0001437749-26-026085	8	24	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gains on sale of loans	1
0001437749-26-026085	8	25	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net change in other assets and liabilities	1
0001437749-26-026085	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH FROM OPERATING ACTIVITIES	0
0001437749-26-026085	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and repayments of securities available for sale	0
0001437749-26-026085	8	29	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of securities available for sale	0
0001437749-26-026085	8	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0001437749-26-026085	8	31	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sales of equity securities	0
0001437749-26-026085	8	32	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of equity securities	1
0001437749-26-026085	8	33	CF	0	H	ProceedsFromSaleOfRegulatoryStock	0001437749-26-026085	Proceeds from redemption of restricted stock	0
0001437749-26-026085	8	34	CF	0	H	PurchaseOfRegulatoryStock	0001437749-26-026085	Purchase of restricted stock	1
0001437749-26-026085	8	35	CF	0	H	ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollectionsNet	0001437749-26-026085	Loan originations and payments, net	0
0001437749-26-026085	8	36	CF	0	H	PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2026	Purchase of portfolio loans	1
0001437749-26-026085	8	37	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Proceeds from loans held for sale previously classified as portfolio loans	0
0001437749-26-026085	8	38	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from BOLI death benefit	0
0001437749-26-026085	8	39	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchase of company owned life insurance	1
0001437749-26-026085	8	40	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from land, building and equipment sales	0
0001437749-26-026085	8	41	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to premises and equipment	1
0001437749-26-026085	8	42	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2026	Net cash paid in business combinations	1
0001437749-26-026085	8	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH FROM INVESTING ACTIVITIES	0
0001437749-26-026085	8	45	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001437749-26-026085	8	46	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short-term borrowings	0
0001437749-26-026085	8	47	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001437749-26-026085	8	48	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for withholding taxes on share-based awards	1
0001437749-26-026085	8	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH FROM FINANCING ACTIVITIES	0
0001437749-26-026085	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001437749-26-026085	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning cash and cash equivalents	0
0001437749-26-026085	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Ending cash and cash equivalents	0
0001437749-26-026085	8	54	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-026085	8	56	CF	0	H	AwardsIssued1	0001437749-26-026085	Issuance of stock awards	0
0001437749-26-026085	8	57	CF	0	H	StockIssued1	us-gaap/2026	Issuance of stock for business combination	0
0001437749-26-026085	8	58	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfer of loans to loans held for sale	0
0001437749-26-026085	8	59	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining right-of-use assets	0
0001437749-26-026085	8	60	CF	0	H	LiabilitiesFromNoncashInvestmentInTaxCredits	0001437749-26-026085	Liability arising from investment in solar tax credits	0
0001437749-26-026123	2	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-026123	2	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-026123	2	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-026123	2	9	IS	0	H	NonCostOfGoodsAndServicesSoldAmortization	0001437749-26-026123	Charged to amortization of intangibles	0
0001437749-26-026123	2	10	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges, net	0
0001437749-26-026123	2	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income (expense), net	0
0001437749-26-026123	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Earnings from continuing operations before interest and income taxes	0
0001437749-26-026123	2	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001437749-26-026123	2	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-026123	2	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001437749-26-026123	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings (loss) from continuing operations before income taxes	0
0001437749-26-026123	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-026123	2	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of affiliates	0
0001437749-26-026123	2	19	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0001437749-26-026123	2	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income (loss) from discontinued operations	0
0001437749-26-026123	2	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-026123	2	22	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: Noncontrolling interests net income from continuing operations	0
0001437749-26-026123	2	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to the parent company	0
0001437749-26-026123	2	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic earnings (loss) per share from continuing operations (in dollars per share)	0
0001437749-26-026123	2	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic earnings (loss) per share from discontinued operations (in dollars per share)	0
0001437749-26-026123	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001437749-26-026123	2	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted earnings (loss) per share from continuing operations (in dollars per share)	0
0001437749-26-026123	2	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted earnings (loss) per share from discontinued operations (in dollars per share)	0
0001437749-26-026123	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001437749-26-026123	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-026123	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-026123	3	5	CI	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0001437749-26-026123	3	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001437749-26-026123	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Hedging gains and losses	0
0001437749-26-026123	3	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit plans	1
0001437749-26-026123	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxContinuingOperations	0001437749-26-026123	Other comprehensive income from continuing operations	0
0001437749-26-026123	3	11	CI	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestContinuingOperations	0001437749-26-026123	Total comprehensive income from continuing operations	0
0001437749-26-026123	3	12	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income (loss) from discontinued operations	0
0001437749-26-026123	3	14	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxDiscontinuedOperations	0001437749-26-026123	Currency translation adjustments	0
0001437749-26-026123	3	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxDiscontinuedOperations	0001437749-26-026123	Hedging gains and losses	0
0001437749-26-026123	3	16	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations	0001437749-26-026123	Other comprehensive income from discontinued operations	0
0001437749-26-026123	3	17	CI	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestDiscontinuedOperations	0001437749-26-026123	Total comprehensive income (loss) from discontinued operations	0
0001437749-26-026123	3	18	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001437749-26-026123	3	19	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0001437749-26-026123	Less: Comprehensive income from continuing operations attributable to noncontrolling interests	1
0001437749-26-026123	3	20	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to the parent company	0
0001437749-26-026123	4	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026123	4	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade, less allowance for doubtful accounts of $12 in 2026 and $15 in 2025	0
0001437749-26-026123	4	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other	0
0001437749-26-026123	4	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-026123	4	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-026123	4	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of disposal group held for sale	0
0001437749-26-026123	4	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026123	4	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles	0
0001437749-26-026123	4	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001437749-26-026123	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001437749-26-026123	4	17	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in affiliates	0
0001437749-26-026123	4	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001437749-26-026123	4	19	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-026123	4	20	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Noncurrent assets of disposal group held for sale	0
0001437749-26-026123	4	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026123	4	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001437749-26-026123	4	24	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-026123	4	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026123	4	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and employee benefits	0
0001437749-26-026123	4	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Taxes on income	0
0001437749-26-026123	4	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-026123	4	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001437749-26-026123	4	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of disposal group held for sale	0
0001437749-26-026123	4	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026123	4	32	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, less debt issuance costs of $8 in 2026 and $16 in 2025	0
0001437749-26-026123	4	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001437749-26-026123	4	34	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and postretirement obligations	0
0001437749-26-026123	4	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001437749-26-026123	4	36	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Noncurrent liabilities of disposal group held for sale	0
0001437749-26-026123	4	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026123	4	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001437749-26-026123	4	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 50,000,000 shares authorized, $0.01 par value, no shares outstanding	0
0001437749-26-026123	4	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 450,000,000 shares authorized, $0.01 par value, 107,576,158 and 112,284,138 shares outstanding	0
0001437749-26-026123	4	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026123	4	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026123	4	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (2,508,917 and 1,944,700 shares)	1
0001437749-26-026123	4	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-026123	4	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total parent company stockholders' equity	0
0001437749-26-026123	4	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001437749-26-026123	4	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-026123	4	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-026123	5	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001437749-26-026123	5	6	BS	1	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Debt issuance costs	0
0001437749-26-026123	5	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-026123	5	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026123	5	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-026123	5	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-026123	5	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026123	5	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-026123	5	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-026123	6	6	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-026123	6	7	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Net income from discontinued operations	0
0001437749-26-026123	6	8	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0001437749-26-026123	6	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-026123	6	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001437749-26-026123	6	11	CF	0	H	AmortizationReversalOfDebtIssuanceCosts	0001437749-26-026123	Amortization of deferred financing charges	0
0001437749-26-026123	6	12	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Earnings of affiliates, net of dividends received	1
0001437749-26-026123	6	13	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock compensation expense	0
0001437749-26-026123	6	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-026123	6	15	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension expense, net	0
0001437749-26-026123	6	16	CF	0	H	IncreaseDecreaseInOperatingCapitalExcludingOtherNoncurrentAssetsAndLiabilities	0001437749-26-026123	Change in working capital	1
0001437749-26-026123	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Change in other noncurrent assets and liabilities	1
0001437749-26-026123	6	18	CF	0	H	GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	us-gaap/2026	Loss on divestiture of ownership interests	1
0001437749-26-026123	6	19	CF	0	H	NoncashElectricVehicleProgramTerminationCharges	0001437749-26-026123	Noncash electric vehicle program termination charges	0
0001437749-26-026123	6	20	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001437749-26-026123	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities from continuing operations	0
0001437749-26-026123	6	22	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) operating activities from discontinued operations	0
0001437749-26-026123	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-026123	6	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property, plant and equipment	1
0001437749-26-026123	6	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001437749-26-026123	6	27	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sales of investments	0
0001437749-26-026123	6	28	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Settlements of undesignated derivatives	1
0001437749-26-026123	6	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001437749-26-026123	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001437749-26-026123	6	31	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) investing activities from discontinued operations	0
0001437749-26-026123	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-026123	6	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net change in short-term debt	0
0001437749-26-026123	6	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001437749-26-026123	6	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common stockholders	1
0001437749-26-026123	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001437749-26-026123	6	38	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0001437749-26-026123	6	39	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Payment for mandatorily redeemable noncontrolling interest	1
0001437749-26-026123	6	40	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Swap settlements	1
0001437749-26-026123	6	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001437749-26-026123	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-026123	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001437749-26-026123	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash  beginning of period	0
0001437749-26-026123	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash  end of period (Note 5)	0
0001437749-26-026123	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash balances	0
0001437749-26-026123	6	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, plant and equipment held in accounts payable	0
0001437749-26-026199	2	4	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net patient revenues	0
0001437749-26-026199	2	5	IS	0	H	OtherRevenues	0001437749-26-026199	Other revenues	0
0001437749-26-026199	2	6	IS	0	H	Revenues	us-gaap/2026	Net operating revenues	0
0001437749-26-026199	2	8	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages, and benefits	0
0001437749-26-026199	2	9	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating	0
0001437749-26-026199	2	10	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Facility rent	0
0001437749-26-026199	2	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026199	2	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001437749-26-026199	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-026199	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Nonoperating income	0
0001437749-26-026199	2	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-026199	2	17	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized gains/(losses) on marketable equity securities	0
0001437749-26-026199	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-026199	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001437749-26-026199	2	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-026199	2	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	1
0001437749-26-026199	2	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to National HealthCare Corporation	0
0001437749-26-026199	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-026199	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-026199	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-026199	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-026199	3	3	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-026199	3	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains/(losses) on investments in marketable debt securities	0
0001437749-26-026199	3	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for realized losses on sales of marketable debt securities	1
0001437749-26-026199	3	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax (expense)/benefit related to items of other comprehensive income	1
0001437749-26-026199	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss), net of tax	0
0001437749-26-026199	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	1
0001437749-26-026199	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to National HealthCare Corporation	0
0001437749-26-026199	4	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026199	4	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents, current portion	0
0001437749-26-026199	4	6	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Marketable equity securities	0
0001437749-26-026199	4	7	BS	0	H	EquitySecuritiesFvNiRestricted	us-gaap/2026	Restricted marketable equity securities	0
0001437749-26-026199	4	8	BS	0	H	RestrictedMarketableDebtSecuritiesCurrent	0001437749-26-026199	Restricted marketable debt securities, current portion	0
0001437749-26-026199	4	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-026199	4	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-026199	4	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001437749-26-026199	4	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026199	4	14	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment, at cost	0
0001437749-26-026199	4	15	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	1
0001437749-26-026199	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0001437749-26-026199	4	18	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents, less current portion	0
0001437749-26-026199	4	19	BS	0	H	RestrictedMarketableDebtSecuritiesNoncurrent	0001437749-26-026199	Restricted marketable debt securities, less current portion	0
0001437749-26-026199	4	20	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and other assets	0
0001437749-26-026199	4	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-026199	4	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-026199	4	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001437749-26-026199	4	24	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated companies	0
0001437749-26-026199	4	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001437749-26-026199	4	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026199	4	28	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001437749-26-026199	4	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001437749-26-026199	4	30	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued payroll	0
0001437749-26-026199	4	31	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Amounts due to third party payors	0
0001437749-26-026199	4	32	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2026	Accrued risk reserves, current portion	0
0001437749-26-026199	4	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-026199	4	34	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001437749-26-026199	4	35	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current portion	0
0001437749-26-026199	4	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026199	4	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Total long-term debt, less current portion	0
0001437749-26-026199	4	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001437749-26-026199	4	39	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2026	Accrued risk reserves, less current portion	0
0001437749-26-026199	4	40	BS	0	H	ContractWithCustomerRefundLiabilityNoncurrent	us-gaap/2026	Refundable entrance fees	0
0001437749-26-026199	4	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-026199	4	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001437749-26-026199	4	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026199	4	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value; 45,000,000 shares authorized; 15,661,395 and 15,536,427 shares, respectively, issued and outstanding	0
0001437749-26-026199	4	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001437749-26-026199	4	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026199	4	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-026199	4	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total National HealthCare Corporation stockholders equity	0
0001437749-26-026199	4	50	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001437749-26-026199	4	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-026199	4	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-026199	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026199	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-026199	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-026199	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-026199	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-026199	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026199	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses/(earnings) of unconsolidated investments	1
0001437749-26-026199	6	8	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from unconsolidated investments	0
0001437749-26-026199	6	9	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized gains on marketable equity securities	1
0001437749-26-026199	6	10	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Realized gains on sale of marketable securities	1
0001437749-26-026199	6	11	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale of property and equipment	1
0001437749-26-026199	6	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	0
0001437749-26-026199	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stockbased compensation	0
0001437749-26-026199	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-026199	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-026199	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-026199	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligations	0
0001437749-26-026199	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001437749-26-026199	6	20	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued payroll	0
0001437749-26-026199	6	21	CF	0	H	IncreaseDecreaseInDueToThirdPartyPayors	0001437749-26-026199	Amounts due to third party payors	0
0001437749-26-026199	6	22	CF	0	H	IncreaseDecreaseInSelfInsuranceReserve	us-gaap/2026	Accrued risk reserves	0
0001437749-26-026199	6	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001437749-26-026199	6	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001437749-26-026199	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026199	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-026199	6	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of skilled nursing facilities and other assets	1
0001437749-26-026199	6	29	CF	0	H	PaymentsForDepositsInEscrowForRealEstateAcquisition	0001437749-26-026199	Deposits in escrow for real estate acquisition	1
0001437749-26-026199	6	30	CF	0	H	PaymentsForProceedsFromNotesReceivableTotal	0001437749-26-026199	Collections of notes receivable	1
0001437749-26-026199	6	31	CF	0	H	PaymentsForProceedsFromUnconsolidatedInvestments	0001437749-26-026199	Investments in unconsolidated companies	1
0001437749-26-026199	6	32	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001437749-26-026199	6	33	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001437749-26-026199	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-026199	6	36	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments under credit facility	1
0001437749-26-026199	6	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common stockholders	1
0001437749-26-026199	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common shares	0
0001437749-26-026199	6	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001437749-26-026199	6	40	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Noncontrolling interest distributions	1
0001437749-26-026199	6	41	CF	0	H	EntranceFeeDepositsRefunds	0001437749-26-026199	Entrance fee deposits	0
0001437749-26-026199	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-026199	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase/(Decrease) in Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	0
0001437749-26-026199	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning of Period	0
0001437749-26-026199	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, End of Period	0
0001437749-26-026199	6	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026199	6	48	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted Cash and Cash Equivalents	0
0001437749-26-026199	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	0
0001437749-26-026199	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026199	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-026199	7	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-026199	7	13	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions attributable to noncontrolling interest	1
0001437749-26-026199	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001437749-26-026199	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stockbased compensation	0
0001437749-26-026199	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares sold  options exercised (in shares)	0
0001437749-26-026199	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares sold  options exercised	0
0001437749-26-026199	7	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common shares (in shares)	1
0001437749-26-026199	7	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001437749-26-026199	7	20	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared to common stockholders	1
0001437749-26-026199	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-026199	7	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026199	8	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared to common stockholders, per share (in dollars per share)	0
0001437749-26-026208	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-026208	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets (Note 4)	0
0001437749-26-026208	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-026208	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-026208	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026208	2	14	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - no par value; authorized 250,000,000 shares, none issued	0
0001437749-26-026208	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Common stock and additional paid-in capital - no par value; authorized 500,000,000 shares, issued and outstanding 91,422,569 and 91,422,569	0
0001437749-26-026208	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026208	2	17	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-026208	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-026208	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficiency	0
0001437749-26-026208	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Deficiency	0
0001437749-26-026208	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026208	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-026208	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-026208	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0001437749-26-026208	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-026208	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-026208	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-026208	4	4	IS	0	H	ConsultingExpense	0001437749-26-026208	Consulting (Note 11)	0
0001437749-26-026208	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (Note 10)	0
0001437749-26-026208	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative (Notes 9 and 13)	0
0001437749-26-026208	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Loss from operations	1
0001437749-26-026208	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001437749-26-026208	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026208	4	11	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Currency translation differences	0
0001437749-26-026208	4	12	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001437749-26-026208	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic and diluted (in dollars per share)	0
0001437749-26-026208	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding  basic and diluted (in shares)	0
0001437749-26-026208	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026208	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026208	5	11	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Currency translation differences	0
0001437749-26-026208	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026208	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026208	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026208	6	3	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026208	6	5	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease in prepaid expenses and other current assets	1
0001437749-26-026208	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued liabilities	0
0001437749-26-026208	6	7	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Increase in accounts payable and accrued liabilities  related parties	0
0001437749-26-026208	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) in operating activities	0
0001437749-26-026208	6	9	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency translation	0
0001437749-26-026208	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001437749-26-026208	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001437749-26-026208	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001437749-26-026208	6	14	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001437749-26-026208	6	15	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for income taxes	0
0001437749-26-026209	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026209	2	12	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-026209	2	13	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable equity securities	0
0001437749-26-026209	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses of $8,972 and $7,876 at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-026209	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-026209	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-026209	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-026209	2	18	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001437749-26-026209	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026209	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-026209	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-026209	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0001437749-26-026209	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0001437749-26-026209	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-026209	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026209	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001437749-26-026209	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-026209	2	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-026209	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current debt, net	0
0001437749-26-026209	2	31	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Due to IDT Corporation, net	0
0001437749-26-026209	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-026209	2	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001437749-26-026209	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026209	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Noncurrent debt, net	0
0001437749-26-026209	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-026209	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026209	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19)	0
0001437749-26-026209	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; authorized shares10,000: Series 2012-A, designated shares8,750; at liquidation preference, consisting of 0 shares issued and outstanding at June 30, 2025 and December 31, 2024	0
0001437749-26-026209	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001437749-26-026209	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026209	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, consisting of 4,577 and 4,492 shares of Class B common stock at June 30, 2026 and December 31, 2025	1
0001437749-26-026209	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-026209	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026209	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Genie Energy Ltd. stockholders equity	0
0001437749-26-026209	2	47	BS	0	H	NoncontrollingInterestBeforeReceivableForIssuanceOfCapitalStock	0001437749-26-026209	Noncontrolling interests	0
0001437749-26-026209	2	48	BS	0	H	NoncontrollingInterestReceivableForIssuanceOfCommonStock	0001437749-26-026209	Receivable from issuance of equity	0
0001437749-26-026209	2	49	BS	0	H	MinorityInterest	us-gaap/2026	Total noncontrolling interests	0
0001437749-26-026209	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-026209	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-026209	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	allowance for doubtful accounts	0
0001437749-26-026209	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026209	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-026209	3	13	BS	1	H	PreferredStockSharesDesignated	0001437749-26-026209	Preferred stock, designated (in shares)	0
0001437749-26-026209	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-026209	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-026209	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026209	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-026209	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-026209	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-026209	3	20	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-026209	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-026209	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001437749-26-026209	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-026209	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-026209	4	16	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0001437749-26-026209	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-026209	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-026209	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-026209	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-026209	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-026209	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001437749-26-026209	4	23	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0001437749-26-026209	4	24	IS	0	H	NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	us-gaap/2026	Income (loss) from discontinued operations, net of taxes	0
0001437749-26-026209	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-026209	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests, net	0
0001437749-26-026209	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Genie Energy Ltd. common stockholders	0
0001437749-26-026209	4	29	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2026	Continuing operations	0
0001437749-26-026209	4	30	IS	0	H	NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	us-gaap/2026	Discontinued operations	0
0001437749-26-026209	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholders	0001437749-26-026209	Net income attributable to Genie Energy Ltd. common stockholders	0
0001437749-26-026209	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001437749-26-026209	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001437749-26-026209	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share attributable to Genie Energy Ltd. common stockholders (in dollars per share)	0
0001437749-26-026209	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001437749-26-026209	4	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001437749-26-026209	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share attributable to Genie Energy Ltd. common stockholders (in dollars per share)	0
0001437749-26-026209	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-026209	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-026209	4	43	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends on common stock declared (in dollars per share)	0
0001437749-26-026209	5	5	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-026209	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-026209	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001437749-26-026209	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	1
0001437749-26-026209	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Genie Energy Ltd.	0
0001437749-26-026209	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-026209	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001437749-26-026209	6	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock ($0.075 per share)	1
0001437749-26-026209	6	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001437749-26-026209	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-026209	6	28	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of Class B common stock	1
0001437749-26-026209	6	29	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Dilution of noncontrolling interest in a subsidiary	1
0001437749-26-026209	6	30	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted Class B common stock issued to a member of the Board of Directors	0
0001437749-26-026209	6	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001437749-26-026209	6	32	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-026209	6	33	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Acquisition of subsidiary	0
0001437749-26-026209	6	34	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-026209	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001437749-26-026209	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends on common stock declared (in dollars per share)	0
0001437749-26-026209	8	13	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-026209	8	14	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations, net of tax	0
0001437749-26-026209	8	15	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0001437749-26-026209	8	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-026209	8	18	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001437749-26-026209	8	19	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026209	8	20	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0001437749-26-026209	8	21	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory valuation allowance	0
0001437749-26-026209	8	22	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on marketable equity securities and investments and other, net	1
0001437749-26-026209	8	23	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain from sale of investment property	1
0001437749-26-026209	8	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001437749-26-026209	8	26	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-026209	8	27	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-026209	8	28	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets and other assets	1
0001437749-26-026209	8	29	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade accounts payable, accrued expenses and other liabilities	0
0001437749-26-026209	8	30	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to IDT Corporation, net	0
0001437749-26-026209	8	31	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001437749-26-026209	8	32	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by operating activities of continuing operations	0
0001437749-26-026209	8	33	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used in) provided by operating activities of discontinued operations	0
0001437749-26-026209	8	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001437749-26-026209	8	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-026209	8	37	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable equity securities and other investments, net of cash acquired	1
0001437749-26-026209	8	38	CF	0	H	PaymentToImproveInvestmentProperty	0001437749-26-026209	Improvements in investment property	1
0001437749-26-026209	8	39	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of investment property, net	0
0001437749-26-026209	8	40	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from return of investments	0
0001437749-26-026209	8	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-026209	8	43	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001437749-26-026209	8	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class B common stock	1
0001437749-26-026209	8	45	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Repayment of debt	0
0001437749-26-026209	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-026209	8	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001437749-26-026209	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001437749-26-026209	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash (including cash held at discontinued operations) at beginning of period	0
0001437749-26-026209	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash (including cash held at discontinued operations) at end of the period	0
0001437749-26-026209	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: Cash of discontinued operations at end of period	0
0001437749-26-026209	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash (excluding cash held at discontinued operations) at end of period	0
0001437749-26-026246	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-026246	2	4	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001437749-26-026246	2	5	BS	0	H	InterestEarningDepositsInOtherFinancialInstitutionsAndOtherShortTermInvestments	0001437749-26-026246	Interest-earning deposits in other financial institutions and other short term investments	0
0001437749-26-026246	2	6	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026246	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available for sale, at fair value (cost: 2026$254,538; 2025$246,579)	0
0001437749-26-026246	2	8	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale, at fair value	0
0001437749-26-026246	2	9	BS	0	H	NotesReceivableGross	us-gaap/2026	Loans receivable	0
0001437749-26-026246	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	"Less: Allowance for credit losses (""ACL"") - loans"	0
0001437749-26-026246	2	11	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans receivable, net	0
0001437749-26-026246	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Office properties and equipment, net	0
0001437749-26-026246	2	13	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock, at cost	0
0001437749-26-026246	2	14	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash surrender value of life insurance	0
0001437749-26-026246	2	15	BS	0	H	OtherRealEstate	us-gaap/2026	Real estate owned, net	0
0001437749-26-026246	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001437749-26-026246	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026246	2	19	BS	0	H	DemandDepositAccounts	us-gaap/2026	Demand deposits	0
0001437749-26-026246	2	20	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2026	Money market and savings deposits	0
0001437749-26-026246	2	21	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001437749-26-026246	2	22	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-026246	2	23	BS	0	H	LongTermDebt	us-gaap/2026	Borrowings	0
0001437749-26-026246	2	24	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advance payments by borrowers for taxes	0
0001437749-26-026246	2	25	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-026246	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026246	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001437749-26-026246	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock (par value $.01 per share) authorized - 50,000,000 shares at June 30, 2026 and at December 31, 2025, no shares issued	0
0001437749-26-026246	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $.01 per share) authorized - 100,000,000 shares at June 30, 2026 and at December 31, 2025, issued and outstanding - 17,975,028 at June 30, 2026 and 18,359,717 at December 31, 2025	0
0001437749-26-026246	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026246	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026246	2	33	BS	0	H	UnearnedEsopSharesCost	0001437749-26-026246	Unearned ESOP shares	1
0001437749-26-026246	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of taxes	0
0001437749-26-026246	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-026246	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-026246	3	3	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Securities available for sale, cost	0
0001437749-26-026246	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026246	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-026246	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-026246	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026246	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-026246	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-026246	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-026246	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001437749-26-026246	4	4	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2026	Mortgage-related securities	0
0001437749-26-026246	4	5	IS	0	H	InterestIncomeFederalFundsSoldAndShortTermInvestments	0001437749-26-026246	Debt securities, federal funds sold and short-term investments	0
0001437749-26-026246	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-026246	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-026246	4	9	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001437749-26-026246	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-026246	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-026246	4	12	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision (credit) for credit losses	0
0001437749-26-026246	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision (credit) for credit losses	0
0001437749-26-026246	4	15	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Service charges on loans and deposits	0
0001437749-26-026246	4	16	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of life insurance	0
0001437749-26-026246	4	17	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking income	0
0001437749-26-026246	4	18	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001437749-26-026246	4	19	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-026246	4	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation, payroll taxes, and other employee benefits	0
0001437749-26-026246	4	22	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy, office furniture, and equipment	0
0001437749-26-026246	4	23	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001437749-26-026246	4	24	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001437749-26-026246	4	25	IS	0	H	Communication	us-gaap/2026	Communications	0
0001437749-26-026246	4	26	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-026246	4	27	IS	0	H	ForeclosedRealEstateExpenseIncome	0001437749-26-026246	Real estate owned	0
0001437749-26-026246	4	28	IS	0	H	LoanProcessingFee	us-gaap/2026	Loan processing expense	0
0001437749-26-026246	4	29	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001437749-26-026246	4	30	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expenses	0
0001437749-26-026246	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-026246	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-026246	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026246	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001437749-26-026246	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001437749-26-026246	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-026246	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-026246	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026246	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized holding (loss) gain arising during the period, net of tax benefit (expense) of $34, ($323), $320, and ($982), respectively	0
0001437749-26-026246	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001437749-26-026246	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-026246	6	3	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Net unrealized holding (loss) gains arising during the period, tax	0
0001437749-26-026246	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-026246	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-026246	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026246	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001437749-26-026246	7	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001437749-26-026246	7	15	EQ	0	H	AmortizationOfESOPAward	us-gaap/2026	ESOP shares committed to be released to plan participants	0
0001437749-26-026246	7	16	EQ	0	H	Dividends	us-gaap/2026	Cash dividend	1
0001437749-26-026246	7	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock compensation activity, net of tax (in shares)	0
0001437749-26-026246	7	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock compensation activity, net of tax	0
0001437749-26-026246	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001437749-26-026246	7	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchase of common stock returned to authorized but unissued (in shares)	1
0001437749-26-026246	7	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchase of common stock returned to authorized but unissued	1
0001437749-26-026246	7	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock compensation activity, net of tax (in shares)	0
0001437749-26-026246	7	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation activity, net of tax	0
0001437749-26-026246	7	24	EQ	0	H	AmortizationOfEsopAwardNet	0001437749-26-026246	ESOP shares committed to be released to Plan participants	0
0001437749-26-026246	7	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-026246	7	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-026246	8	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividend, price per share (in dollars per share)	0
0001437749-26-026246	9	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026246	9	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision (credit) for credit losses	0
0001437749-26-026246	9	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, accretion	0
0001437749-26-026246	9	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001437749-26-026246	9	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-026246	9	10	CF	0	H	PaymentsForOriginationOfMortgageServicingRightsMsr	0001437749-26-026246	Origination of mortgage servicing rights	1
0001437749-26-026246	9	11	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans held for sale	1
0001437749-26-026246	9	12	CF	0	H	PaymentsToPurchaseLoansHeldForSale	us-gaap/2026	Loans originated for sale	1
0001437749-26-026246	9	13	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds on sales of loans originated for sale	0
0001437749-26-026246	9	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease in accrued interest receivable	1
0001437749-26-026246	9	15	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of life insurance	1
0001437749-26-026246	9	16	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2026	(Increase) decrease in derivative assets	1
0001437749-26-026246	9	17	CF	0	H	IncreaseDecreaseInAccruedInterestOnDepositsAndBorrowings	0001437749-26-026246	Increase in accrued interest on deposits and borrowings	1
0001437749-26-026246	9	18	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Increase in accrued taxes	1
0001437749-26-026246	9	19	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Decrease (increase) in derivative liabilities	0
0001437749-26-026246	9	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001437749-26-026246	9	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase in other liabilities	0
0001437749-26-026246	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-026246	9	24	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net (increase) decrease in loans receivable	1
0001437749-26-026246	9	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Debt securities	1
0001437749-26-026246	9	26	CF	0	H	PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2026	Mortgage related securities	1
0001437749-26-026246	9	27	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Bank Owned Life Insurance	1
0001437749-26-026246	9	28	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	FHLB stock	1
0001437749-26-026246	9	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Premises and equipment	1
0001437749-26-026246	9	30	CF	0	H	ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2026	Principal repayments on mortgage-related securities	0
0001437749-26-026246	9	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of debt securities	0
0001437749-26-026246	9	32	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Sales of FHLB Stock	0
0001437749-26-026246	9	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-026246	9	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net (decrease) increase in deposits	0
0001437749-26-026246	9	36	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short-term borrowings	0
0001437749-26-026246	9	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001437749-26-026246	9	38	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001437749-26-026246	9	39	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Net change in advance payments by borrowers for taxes	0
0001437749-26-026246	9	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends on common stock	1
0001437749-26-026246	9	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock returned to authorized but unissued	1
0001437749-26-026246	9	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001437749-26-026246	9	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-026246	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash and cash equivalents	0
0001437749-26-026246	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-026246	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-026246	9	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payments	0
0001437749-26-026246	9	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest payments	0
0001437749-26-026246	9	50	CF	0	H	InterestAndDividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared but not paid in other liabilities	0
0001437749-26-026247	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026247	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001437749-26-026247	2	11	BS	0	H	Investments	us-gaap/2026	Investments (including $38,556 and $36,765, respectively, at fair value) (Note 6)	0
0001437749-26-026247	2	12	BS	0	H	ReceivablesFromCustomers	us-gaap/2026	Service fee receivable, net of allowance for credit losses of $1,150 and $1,113, respectively	0
0001437749-26-026247	2	13	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred contract costs	0
0001437749-26-026247	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-026247	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026247	2	16	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract costs, noncurrent	0
0001437749-26-026247	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $3,174 and $2,587, respectively	0
0001437749-26-026247	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-026247	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $37,788 and $34,013, respectively	0
0001437749-26-026247	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-026247	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-026247	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-026247	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred service fees	0
0001437749-26-026247	2	25	BS	0	H	DebtCurrent	us-gaap/2026	Short-term and current portion of long-term debt	0
0001437749-26-026247	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026247	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred service fees	0
0001437749-26-026247	2	28	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt (including $13,428 and $13,698, respectively, at fair value) (Note 10)	0
0001437749-26-026247	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, noncurrent	0
0001437749-26-026247	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Net deferred income tax liabilities	0
0001437749-26-026247	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-026247	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable preferred stock, $0.01 par value; 650,000 authorized, issued and outstanding at June 30, 2026 and December 31, 2025; redemption amount of $16,250 at June 30, 2026 and December 31, 2025	0
0001437749-26-026247	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest in consolidated subsidiary	0
0001437749-26-026247	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 50,000,000 authorized; 29,621,439 and 29,651,671 issued at June 30, 2026 and December 31, 2025, respectively; and 28,595,512 and 28,625,744 outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-026247	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026247	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 1,025,927 outstanding at June 30, 2026 and December 31, 2025	1
0001437749-26-026247	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-026247	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-026247	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Shareholders' equity attributable to common shareholders	0
0001437749-26-026247	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in consolidated subsidiaries	0
0001437749-26-026247	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders' Equity	0
0001437749-26-026247	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Redeemable Preferred Stock, Redeemable Noncontrolling Interest and Shareholders' Equity	0
0001437749-26-026247	3	8	BS	1	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investments, fair value	0
0001437749-26-026247	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	0
0001437749-26-026247	3	10	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, accumulated depreciation	0
0001437749-26-026247	3	11	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets accumulated amortization	0
0001437749-26-026247	3	12	BS	1	H	LongTermDebtFairValue	us-gaap/2026	Long-Term Debt, Fair Value	0
0001437749-26-026247	3	13	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in dollars per share)	0
0001437749-26-026247	3	14	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, authorized (in shares)	0
0001437749-26-026247	3	15	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, issued (in shares)	0
0001437749-26-026247	3	16	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, outstanding (in shares)	0
0001437749-26-026247	3	17	BS	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2026	Temporary equity, redemption	0
0001437749-26-026247	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026247	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-026247	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-026247	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-026247	3	22	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001437749-26-026247	4	5	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001437749-26-026247	4	6	IS	0	H	CostOfGoodsAndServicesSoldOperatingExpense	0001437749-26-026247	Cost of services	0
0001437749-26-026247	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-026247	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-026247	4	9	IS	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001437749-26-026247	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001437749-26-026247	4	12	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest and investment income, net	0
0001437749-26-026247	4	13	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001437749-26-026247	4	14	IS	0	H	AmortizationAndImpairmentOfIntangibleAssets	0001437749-26-026247	Amortization and impairment of intangible assets	1
0001437749-26-026247	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-026247	4	16	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on disposal of subsidiary	0
0001437749-26-026247	4	17	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Total other income (expenses), net	0
0001437749-26-026247	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense (benefit)	0
0001437749-26-026247	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001437749-26-026247	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-026247	4	22	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Noncontrolling interests in consolidated subsidiaries	0
0001437749-26-026247	4	23	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Redeemable noncontrolling interests in consolidated subsidiaries	0
0001437749-26-026247	4	24	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Dividends on preferred stock	0
0001437749-26-026247	4	25	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2026	Net loss attributable to common shareholders	0
0001437749-26-026247	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-026247	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-026247	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-026247	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-026247	5	5	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-026247	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (losses) gains arising during the period	0
0001437749-26-026247	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for amounts included in net income (loss)	1
0001437749-26-026247	5	9	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax	us-gaap/2026	Unrealized (losses) gains arising during the period	0
0001437749-26-026247	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0001437749-26-026247	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001437749-26-026247	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in consolidated subsidiaries	0
0001437749-26-026247	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to common shareholders	0
0001437749-26-026247	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0001437749-26-026247	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-026247	6	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to net share settlement of restricted stock awards (in shares)	1
0001437749-26-026247	6	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to net share settlement of restricted stock awards	1
0001437749-26-026247	6	16	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net (loss) income	0
0001437749-26-026247	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Preferred stock dividends	1
0001437749-26-026247	6	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interest holders	1
0001437749-26-026247	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-026247	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-026247	6	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0001437749-26-026247	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-026247	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued at $11.75 per share, net (in shares)	0
0001437749-26-026247	6	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued at $11.75 per share, net	0
0001437749-26-026247	6	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock (in shares)	1
0001437749-26-026247	6	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001437749-26-026247	7	3	EQ	1	H	SharesIssuedPricePerShare1	0001437749-26-026247	Price per share (in dollars per share)	0
0001437749-26-026247	8	6	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-026247	8	8	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization expense	0
0001437749-26-026247	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-026247	8	10	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized investment gains	1
0001437749-26-026247	8	11	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001437749-26-026247	8	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001437749-26-026247	8	13	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on disposal of subsidiary	1
0001437749-26-026247	8	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001437749-26-026247	8	16	CF	0	H	IncreaseDecreaseInServiceFeeReceivablesNetAdjustedForAssetsAcquired	0001437749-26-026247	Service fee receivable, net	1
0001437749-26-026247	8	17	CF	0	H	IncreaseDecreaseInDeferredContractCosts	0001437749-26-026247	Deferred contract costs	1
0001437749-26-026247	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets	1
0001437749-26-026247	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred service fees	0
0001437749-26-026247	8	20	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001437749-26-026247	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-026247	8	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales and maturities of fixed maturities	0
0001437749-26-026247	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of fixed maturities	1
0001437749-26-026247	8	25	CF	0	H	PaymentsForProceedsFromLimitedLiabilityInvestmentsAtFairValue	0001437749-26-026247	Net proceeds from limited liability investment, at fair value	1
0001437749-26-026247	8	26	CF	0	H	PaymentsForProceedsFromInvestmentsInPrivateCompanies	0001437749-26-026247	Net proceeds from investments in private companies	1
0001437749-26-026247	8	27	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Net proceeds from disposal of subsidiary, net of cash disposed of $608	0
0001437749-26-026247	8	28	CF	0	H	PaymentsForProceedsFromAcquisitionWorkingCapitalAdjustmentsAndOtherAdjustments	0001437749-26-026247	Net working capital settlements and escrow releases related to acquisitions	1
0001437749-26-026247	8	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001437749-26-026247	8	30	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Acquisition of assets	1
0001437749-26-026247	8	31	CF	0	H	PaymentsForProceedsFromPropertyPlantAndEquipment	0001437749-26-026247	Net purchases of property and equipment	1
0001437749-26-026247	8	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001437749-26-026247	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-026247	8	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net	0
0001437749-26-026247	8	36	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock	0
0001437749-26-026247	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash paid for repurchase of common stock	1
0001437749-26-026247	8	38	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interest holders	1
0001437749-26-026247	8	39	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of preferred stock dividends	1
0001437749-26-026247	8	40	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration from acquisition	1
0001437749-26-026247	8	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlements of restricted stock awards	1
0001437749-26-026247	8	42	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Principal proceeds from debt, net of debt issuance costs of zero in 2026 and $38 in 2025	0
0001437749-26-026247	8	43	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Principal payments on debt	1
0001437749-26-026247	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-026247	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001437749-26-026247	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001437749-26-026247	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001437749-26-026247	8	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026247	8	50	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001437749-26-026247	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash per statements of cash flows	0
0001437749-26-026247	8	53	CF	0	H	NotesReduction	us-gaap/2026	Notes receivable related to disposal of subsidiary	1
0001437749-26-026247	8	54	CF	0	H	NotesIssued1	us-gaap/2026	Notes payable issued for acquisitions of assets and business, net of discount	0
0001437749-26-026247	9	5	CF	1	H	CashDivestedFromDeconsolidation	us-gaap/2026	Cash divested	0
0001437749-26-026247	9	6	CF	1	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	0
0001437749-26-026249	2	4	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and improvements	0
0001437749-26-026249	2	5	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Building and improvements	0
0001437749-26-026249	2	6	BS	0	H	TenantImprovements	us-gaap/2026	Tenant improvements	0
0001437749-26-026249	2	7	BS	0	H	FurnitureFixturesAndEquipmentGross	0001437749-26-026249	Furniture, fixtures and equipment	0
0001437749-26-026249	2	8	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total investment in real estate	0
0001437749-26-026249	2	9	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001437749-26-026249	2	10	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investment in real estate, net	0
0001437749-26-026249	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026249	2	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001437749-26-026249	2	13	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Tenant and other receivables, net of allowance for doubtful accounts of $296 and $317, respectively	0
0001437749-26-026249	2	14	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Deferred rent	0
0001437749-26-026249	2	15	BS	0	H	DeferredCostsAndIntangibleAssetsNet	0001437749-26-026249	Deferred costs and intangible assets, net	0
0001437749-26-026249	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001437749-26-026249	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-026249	2	19	BS	0	H	NotesAndLoansPayable	us-gaap/2026	Notes payable, net of unamortized loan costs of $7,178 and $8,712, respectively	0
0001437749-26-026249	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-026249	2	21	BS	0	H	SecurityDepositLiability	us-gaap/2026	Security deposits	0
0001437749-26-026249	2	22	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-026249	2	23	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-026249	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 100,000 shares authorized (including 140 shares of 12.5% Series A cumulative non-voting preferred stock), zero shares issued and outstanding	0
0001437749-26-026249	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 500,000,000 shares authorized, 16,157,566 and 16,146,546 shares issued and outstanding, at June 30, 2026, and December 31, 2025, respectively	0
0001437749-26-026249	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001437749-26-026249	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-026249	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001437749-26-026249	2	30	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001437749-26-026249	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY (DEFICIT)	0
0001437749-26-026249	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY (DEFICIT)	0
0001437749-26-026249	3	6	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2026	Allowance for doubtful accounts	0
0001437749-26-026249	3	7	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Unamortized loan costs	0
0001437749-26-026249	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026249	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-026249	3	10	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock, dividend rate, percentage	0
0001437749-26-026249	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-026249	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-026249	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026249	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-026249	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-026249	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-026249	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	TOTAL REVENUES	0
0001437749-26-026249	4	10	IS	0	H	PropertyOperatingExpenses	0001437749-26-026249	Property operating expenses	0
0001437749-26-026249	4	11	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2026	Real estate taxes and insurance	0
0001437749-26-026249	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-026249	4	13	IS	0	H	TransactionPursuitSegmentCosts	0001437749-26-026249	Transaction pursuit costs	0
0001437749-26-026249	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026249	4	15	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Loss on impairment of Long-Lived Assets	0
0001437749-26-026249	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001437749-26-026249	4	17	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Litigation settlement and other	1
0001437749-26-026249	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME (LOSS) FROM OPERATIONS	0
0001437749-26-026249	4	19	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of long-lived assets	0
0001437749-26-026249	4	20	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0001437749-26-026249	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-026249	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	1
0001437749-26-026249	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001437749-26-026249	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per share (in dollars per share)	0
0001437749-26-026249	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026249	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-026249	5	12	EQ	0	H	NoncontrollingInterestIncreaseFromAmortizationOfLTIPGrants	0001437749-26-026249	Amortization of LTIP grants	0
0001437749-26-026249	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRedemptionOfPreferredStock	0001437749-26-026249	Redemption of LTIP grants (in shares)	0
0001437749-26-026249	5	14	EQ	0	H	Dividends	us-gaap/2026	Dividends and distributions	1
0001437749-26-026249	5	15	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends and distributions	1
0001437749-26-026249	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-026249	5	17	EQ	0	H	NoncontrollingInterestReallocation	0001437749-26-026249	Reallocation of noncontrolling interests	0
0001437749-26-026249	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026249	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-026249	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-026249	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-026249	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001437749-26-026249	6	8	CF	0	H	AmortizationOfDeferredCostsAndIntangibleAssets	0001437749-26-026249	Amortization of deferred costs and intangible assets	0
0001437749-26-026249	6	9	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Loss on Impairment of long-lived assets	0
0001437749-26-026249	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of long-lived asset	0
0001437749-26-026249	6	11	CF	0	H	ContractWithCustomerDeferredRevenue	0001437749-26-026249	Deferred rent	1
0001437749-26-026249	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-026249	6	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt (recovery) expense	0
0001437749-26-026249	6	15	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Tenant and other receivables	1
0001437749-26-026249	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other assets and deferred costs	1
0001437749-26-026249	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-026249	6	18	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposits	0
0001437749-26-026249	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-026249	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026249	6	22	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Additions to land, buildings, and improvements	1
0001437749-26-026249	6	23	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of real estate, net	0
0001437749-26-026249	6	24	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Purchase of interest rate caps	0
0001437749-26-026249	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) in investing activities	0
0001437749-26-026249	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments of mortgage notes	1
0001437749-26-026249	6	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from mortgage notes	0
0001437749-26-026249	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends and distributions	1
0001437749-26-026249	6	30	CF	0	H	PaymentsForProceedsFromLoanIssuanceAndExtinguishmentCosts	0001437749-26-026249	Loan issuance and extinguishment costs	1
0001437749-26-026249	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001437749-26-026249	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0001437749-26-026249	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash - beginning of period	0
0001437749-26-026249	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash - end of period	0
0001437749-26-026249	6	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026249	6	36	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001437749-26-026249	6	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026249	6	38	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001437749-26-026249	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of capitalized interest of $2,780 in 2025	0
0001437749-26-026249	6	41	CF	0	H	OtherSignificantNoncashTransactionItemsCapitalizedToRealEstateUnderDevelopment	0001437749-26-026249	Non-cash interest capitalized to real estate under development	0
0001437749-26-026249	6	42	CF	0	H	OtherSignificantNoncashTransactionAdditionsToInvestmentInRealEstateIncludedInAccountsPayableAndAccruedLiabilities	0001437749-26-026249	Additions to investment in real estate included in accounts payable and accrued liabilities	0
0001437749-26-026249	7	3	CF	1	H	InterestPaidCapitalized	us-gaap/2026	Interest Paid, Capitalized, Investing Activities	0
0001437749-26-026255	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026255	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-026255	2	6	BS	0	H	RetailRelatedInventoryMerchandise	us-gaap/2026	Merchandise inventory	0
0001437749-26-026255	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-026255	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026255	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-026255	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets, net	0
0001437749-26-026255	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease assets, net	0
0001437749-26-026255	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-026255	2	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets, net	0
0001437749-26-026255	2	15	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001437749-26-026255	Total other assets	0
0001437749-26-026255	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026255	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026255	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-026255	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Co-PACE Financing, current portion	0
0001437749-26-026255	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations, current portion	0
0001437749-26-026255	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease obligations, current portion	0
0001437749-26-026255	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026255	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Co-PACE Financing	0
0001437749-26-026255	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, net of current portion	0
0001437749-26-026255	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, net of current portion	0
0001437749-26-026255	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0001437749-26-026255	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-026255	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026255	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 50,000,000 shares authorized, 23,045,851 and 22,954,712 shares issued and outstanding at June 30, 2026 and September 30, 2025, respectively	0
0001437749-26-026255	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026255	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026255	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-026255	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-026255	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026255	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-026255	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-026255	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-026255	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-026255	4	4	IS	0	H	CostOfGoodsSoldAndOccupancyCosts	0001437749-26-026255	Cost of goods sold and occupancy costs	0
0001437749-26-026255	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-026255	4	6	IS	0	H	StoreExpenses	0001437749-26-026255	Store expenses	0
0001437749-26-026255	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative expenses	0
0001437749-26-026255	4	8	IS	0	H	PreOpeningCostsAndRelocationExpenses	0001437749-26-026255	Pre-opening expenses	0
0001437749-26-026255	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-026255	4	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0001437749-26-026255	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-026255	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001437749-26-026255	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026255	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-026255	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-026255	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-026255	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-026255	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026255	5	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026255	5	7	CF	0	H	ImpairmentOfLonglivedAssetsAndStoreClosingCosts	0001437749-26-026255	Loss on impairment of long-lived assets and store closing costs	0
0001437749-26-026255	5	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposal of property and equipment	1
0001437749-26-026255	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-026255	5	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001437749-26-026255	5	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Non-cash interest expense	0
0001437749-26-026255	5	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	0
0001437749-26-026255	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-026255	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Merchandise inventory	1
0001437749-26-026255	5	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-026255	5	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001437749-26-026255	5	18	CF	0	H	IncreaseDecreaseInOperatingLeaseAsset	0001437749-26-026255	Operating lease assets	1
0001437749-26-026255	5	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-026255	5	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001437749-26-026255	5	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-026255	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026255	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001437749-26-026255	5	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of other intangibles	1
0001437749-26-026255	5	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001437749-26-026255	5	27	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from property insurance settlements	0
0001437749-26-026255	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-026255	5	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving loans	0
0001437749-26-026255	5	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under revolving loans	1
0001437749-26-026255	5	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease obligation payments	1
0001437749-26-026255	5	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends to shareholders	1
0001437749-26-026255	5	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments on withholding tax for restricted stock unit vesting	1
0001437749-26-026255	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-026255	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-026255	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-026255	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-026255	5	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-026255	5	41	CF	0	H	PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations	0001437749-26-026255	Cash paid for interest on finance lease obligations, net of capitalized interest of $313 and $164, respectively	0
0001437749-26-026255	5	42	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001437749-26-026255	5	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Acquisition of property and equipment not yet paid	0
0001437749-26-026255	5	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease assets obtained in exchange for new operating lease obligations	0
0001437749-26-026255	5	46	CF	0	H	RightofUseAssetObtainedInExchangeForFinanceLeaseLiabilityNet	0001437749-26-026255	Lease assets obtained in exchange for new finance lease obligations	0
0001437749-26-026255	5	47	CF	0	H	CapitalExpendituresIncurredThroughDebtIssuance	0001437749-26-026255	Building and land acquired in exchange for assumed Co-PACE Financing	0
0001437749-26-026255	5	48	CF	0	H	IntangibleAssetsAcquiredThroughDebtIssuance	0001437749-26-026255	Tenant lease intangibles acquired in exchange for assumed Co-PACE Financing	0
0001437749-26-026255	6	3	CF	1	H	InterestPaidCapitalized	us-gaap/2026	Capitalized interest	0
0001437749-26-026255	7	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-026255	7	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-026255	7	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026255	7	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-026255	7	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001437749-26-026255	7	13	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends	1
0001437749-26-026255	7	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-026255	7	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-026257	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026257	2	7	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001437749-26-026257	2	8	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Investments in debt securities- short term	0
0001437749-26-026257	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001437749-26-026257	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-026257	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-026257	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026257	2	13	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Investments in debt securities- long term	0
0001437749-26-026257	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-026257	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Patents and trademarks, net	0
0001437749-26-026257	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001437749-26-026257	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001437749-26-026257	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026257	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026257	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-026257	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-026257	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilitiescurrent	0
0001437749-26-026257	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026257	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilitieslong-term	0
0001437749-26-026257	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026257	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and Contingencies	0
0001437749-26-026257	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 1,100,000,000 shares authorized; 917,285,149 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001437749-26-026257	2	30	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrants	0
0001437749-26-026257	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026257	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-026257	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-026257	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in subsidiary	0
0001437749-26-026257	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001437749-26-026257	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-026257	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026257	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-026257	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-026257	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-026257	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-026257	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-026257	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-026257	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, marketing, general and administrative	0
0001437749-26-026257	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-026257	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Operating Expenses	0
0001437749-26-026257	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-026257	4	19	IS	0	H	RentalIncomeNonoperating	us-gaap/2026	Lease income	0
0001437749-26-026257	4	20	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001437749-26-026257	4	21	IS	0	H	GainLossOnInvestments	us-gaap/2026	Investment income	0
0001437749-26-026257	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-026257	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Nonoperating Income (Expense)	0
0001437749-26-026257	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-026257	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001437749-26-026257	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-026257	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	1
0001437749-26-026257	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Liquidmetal Technologies shareholders	0
0001437749-26-026257	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share attributable to Liquidmetal Technologies shareholders, basic and diluted (in dollars per share)	0
0001437749-26-026257	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Number of weighted average shares - basic and diluted (in shares)	0
0001437749-26-026257	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026257	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-026257	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-026257	5	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-026257	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-026257	5	17	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001437749-26-026257	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026257	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-026257	6	5	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-026257	6	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gains (losses) on available-for-sale securities	0
0001437749-26-026257	6	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Loss on foreign currency translation	0
0001437749-26-026257	6	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001437749-26-026257	6	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001437749-26-026257	6	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to noncontrolling interests	1
0001437749-26-026257	6	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Liquidmetal Technologies shareholders	0
0001437749-26-026257	7	6	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-026257	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026257	7	9	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized investment (gains) loss, net	1
0001437749-26-026257	7	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized investment gain (loss), net	1
0001437749-26-026257	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-026257	7	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain on foreign currency translation	1
0001437749-26-026257	7	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of equipment	1
0001437749-26-026257	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001437749-26-026257	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-026257	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-026257	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001437749-26-026257	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-026257	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-026257	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-026257	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of debt securities	1
0001437749-26-026257	7	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of debt securities	0
0001437749-26-026257	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-026257	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of equipment	0
0001437749-26-026257	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-026257	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-026257	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-026257	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-026257	7	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-026257	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-026264	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026264	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $85, $67 and $53, respectively	0
0001437749-26-026264	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-026264	2	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Refundable income taxes	0
0001437749-26-026264	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-026264	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026264	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-026264	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets operating, net	0
0001437749-26-026264	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets finance, net	0
0001437749-26-026264	2	17	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Pension assets	0
0001437749-26-026264	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-026264	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026264	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026264	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-026264	2	23	BS	0	H	AccruedVacationCurrent	us-gaap/2026	Accrued vacation	0
0001437749-26-026264	2	24	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued payroll	0
0001437749-26-026264	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-026264	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001437749-26-026264	2	27	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt, finance and lease obligations	0
0001437749-26-026264	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026264	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-026264	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations	0
0001437749-26-026264	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations	0
0001437749-26-026264	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability, net	0
0001437749-26-026264	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-026264	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026264	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-026264	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001437749-26-026264	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001437749-26-026264	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026264	2	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001437749-26-026264	2	41	BS	0	H	StockEmployeeCompensationTrust	0001437749-26-026264	Stock Employee Compensation Trust	1
0001437749-26-026264	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-026264	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026264	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-026264	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-026264	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001437749-26-026264	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-026264	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001437749-26-026264	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expense	0
0001437749-26-026264	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0001437749-26-026264	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001437749-26-026264	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-026264	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income	1
0001437749-26-026264	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001437749-26-026264	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001437749-26-026264	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001437749-26-026264	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-026264	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-026264	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-026264	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-026264	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-026264	5	4	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-026264	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total	0
0001437749-26-026264	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-026264	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026264	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001437749-26-026264	6	8	CF	0	H	InventoryLIFOReserveEffectOnIncomeNet	us-gaap/2026	LIFO credit	0
0001437749-26-026264	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-026264	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on the sale of assets	1
0001437749-26-026264	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-026264	6	12	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension benefit	0
0001437749-26-026264	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-026264	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-026264	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001437749-26-026264	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-026264	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other	0
0001437749-26-026264	6	19	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0001437749-26-026264	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026264	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001437749-26-026264	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Receipt of acquisition contingent consideration	1
0001437749-26-026264	6	24	CF	0	H	PaymentsForNoncurrentDepositsInvestingActivities	0001437749-26-026264	Additions to non-current deposits for right-of-use assets	1
0001437749-26-026264	6	25	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2026	Proceeds from the sale of assets	0
0001437749-26-026264	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-026264	6	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0001437749-26-026264	6	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments under revolving credit facility	1
0001437749-26-026264	6	30	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Payments on term loans and finance obligation	1
0001437749-26-026264	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001437749-26-026264	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001437749-26-026264	6	33	CF	0	H	PaymentsToAcquireStocksHeldBySECT	0001437749-26-026264	Purchase of stock held by Stock Employee Compensation Trust	1
0001437749-26-026264	6	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Preferred stock dividends	1
0001437749-26-026264	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-026264	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-026264	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001437749-26-026264	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001437749-26-026264	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of capitalized interest	0
0001437749-26-026264	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001437749-26-026264	6	42	CF	0	H	RightOfUseAssetsObtainedFromLeaseObligations	0001437749-26-026264	Right-of-use assets obtained in exchange for lease obligations	0
0001437749-26-026264	6	43	CF	0	H	RightOfUseAssetsDerecognizedUponLeaseTermination	0001437749-26-026264	Right-of-use assets derecognized upon early lease termination	0
0001437749-26-026264	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property, plant and equipment purchased on account	0
0001437749-26-026264	7	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026264	7	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-026264	7	21	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Cash dividends declared on preferred stock	1
0001437749-26-026264	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock issued for profit sharing plan	0
0001437749-26-026264	7	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity incentive program	0
0001437749-26-026264	7	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase treasury stock	1
0001437749-26-026264	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSECTAdjustmentToMarketValue	0001437749-26-026264	Adjustment to market for SECT	0
0001437749-26-026264	7	26	EQ	0	H	SECTSharesPurchasedValue	0001437749-26-026264	Purchase of shares by SECT	1
0001437749-26-026264	7	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026264	7	28	EQ	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-026264	7	29	EQ	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-026264	7	30	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-026264	7	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-026266	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026266	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-026266	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-026266	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026266	2	11	BS	0	H	IntangibleAssetsAndOtherNoncurrentAssetsNet	0001437749-26-026266	Intangible and other assets, net	0
0001437749-26-026266	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026266	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026266	2	16	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Salaries and wages	0
0001437749-26-026266	2	17	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2026	Professional fees	0
0001437749-26-026266	2	18	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001437749-26-026266	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Related party note payable, current portion	0
0001437749-26-026266	2	20	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes, current portion	0
0001437749-26-026266	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026266	2	23	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Secured contingent payment obligation	0
0001437749-26-026266	2	24	BS	0	H	UnsecuredLongTermDebt	us-gaap/2026	Unsecured contingent payment obligations	0
0001437749-26-026266	2	25	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible notes, net of current portion	0
0001437749-26-026266	2	26	BS	0	H	LongTermNotesPayable	us-gaap/2026	Related party note payable, net of current portion	0
0001437749-26-026266	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-026266	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026266	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001437749-26-026266	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 225,000 shares authorized, 147,792 and 143,156 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-026266	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026266	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-026266	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' deficit	0
0001437749-26-026266	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' deficit	0
0001437749-26-026266	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026266	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-026266	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-026266	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-026266	4	3	IS	0	H	Revenues	us-gaap/2026	Licensing revenue	0
0001437749-26-026266	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	1
0001437749-26-026266	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001437749-26-026266	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001437749-26-026266	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-026266	4	8	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001437749-26-026266	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-026266	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001437749-26-026266	4	11	IS	0	H	GainLossContingentPaymentObligation	0001437749-26-026266	Change in fair value of contingent payment obligations	0
0001437749-26-026266	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001437749-26-026266	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-026266	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-026266	4	15	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001437749-26-026266	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001437749-26-026266	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-026266	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-026266	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-026266	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-026266	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026266	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026266	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in debt exchange (in shares)	0
0001437749-26-026266	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in debt exchange	0
0001437749-26-026266	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon conversion and payment of interest-in-kind on convertible debt (in shares)	0
0001437749-26-026266	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon conversion and payment of interest-in-kind on convertible debt	0
0001437749-26-026266	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Share-based compensation (in shares)	0
0001437749-26-026266	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Share-based compensation	0
0001437749-26-026266	5	20	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) for the period	0
0001437749-26-026266	5	21	EQ	0	H	IssuanceOfCommonStockUponExerciseOfOptionsAndWarrantsPrivateNet	0001437749-26-026266	Issuance of common stock and warrants in private offerings, net of issuance costs	0
0001437749-26-026266	5	22	EQ	0	H	IssuanceOfCommonStockUponExerciseOfOptionsAndWarrantsShares	0001437749-26-026266	Issuance of common stock upon exercise of options and warrants (in shares)	0
0001437749-26-026266	5	23	EQ	0	H	IssuanceOfCommonStockUponExerciseOfOptionsAndWarrants	0001437749-26-026266	Issuance of common stock upon exercise of options and warrants	0
0001437749-26-026266	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026266	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026266	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026266	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026266	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-026266	6	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	(Gain) loss on changes in fair value of contingent payment obligations	0
0001437749-26-026266	6	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001437749-26-026266	6	13	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid in kind interest expense	0
0001437749-26-026266	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-026266	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-026266	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-026266	6	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Capitalized patent costs	1
0001437749-26-026266	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-026266	6	22	CF	0	H	ProceedsPaymentsFromIssuanceOfCommonStockIncludingContingentPaymentRights	0001437749-26-026266	Net payments from issuance of common stock and warrants in private offerings	0
0001437749-26-026266	6	23	CF	0	H	ProceedsFromWarrantAndStockOptionExercised	0001437749-26-026266	Net proceeds from exercise of options and warrants	0
0001437749-26-026266	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001437749-26-026266	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-026266	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001437749-26-026266	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001437749-26-026266	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001437749-26-026267	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026267	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-026267	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-026267	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026267	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-026267	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-026267	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-026267	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-026267	2	14	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Deferred contract costs	0
0001437749-26-026267	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-026267	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026267	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026267	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued Liabilities and Other Liabilities	0
0001437749-26-026267	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001437749-26-026267	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026267	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001437749-26-026267	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term portion of deferred revenue	0
0001437749-26-026267	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-026267	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026267	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001437749-26-026267	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 1,000,000 shares authorized, 211,431 and 215,076 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-026267	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026267	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-026267	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-026267	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001437749-26-026267	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-026267	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026267	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-026267	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-026267	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-026267	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-026267	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001437749-26-026267	4	14	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-026267	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-026267	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-026267	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-026267	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-026267	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-026267	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-026267	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-026267	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001437749-26-026267	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-026267	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	0
0001437749-26-026267	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income available to common stockholders	0
0001437749-26-026267	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-026267	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-026267	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-026267	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-026267	5	5	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-026267	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities	0
0001437749-26-026267	5	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-026267	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001437749-26-026267	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001437749-26-026267	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	0
0001437749-26-026267	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income available to common stockholders	0
0001437749-26-026267	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026267	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-026267	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options (in shares)	0
0001437749-26-026267	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001437749-26-026267	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Common stock issued upon vesting of restricted stock units (in shares)	0
0001437749-26-026267	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Common stock issued upon vesting of restricted stock units	0
0001437749-26-026267	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-026267	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock (in shares)	1
0001437749-26-026267	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	1
0001437749-26-026267	6	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-026267	6	20	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities	0
0001437749-26-026267	6	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-026267	6	22	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Repurchase of noncontrolling interest	1
0001437749-26-026267	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiabilities	0001437749-26-026267	Reclassification of warrant liabilities	0
0001437749-26-026267	6	24	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001437749-26-026267	Proceeds from exercise of warrants (in shares)	0
0001437749-26-026267	6	25	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001437749-26-026267	Proceeds from exercise of warrants	0
0001437749-26-026267	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026267	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-026267	7	6	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-026267	7	8	CF	0	H	DepreciationDepletionAndAmortizationIncludingAmortizationOfIntangibleAssets	0001437749-26-026267	Depreciation and amortization	0
0001437749-26-026267	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease right-of-use assets expense	0
0001437749-26-026267	7	10	CF	0	H	ForeignCurrencyRemeasurementGainLoss	0001437749-26-026267	Foreign currency remeasurement (gain) loss	1
0001437749-26-026267	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-026267	7	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001437749-26-026267	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001437749-26-026267	7	14	CF	0	H	GainLossOnChangeInContingentLiabilityAndWarrantsExcludingGeneralAndAdministrativeExpense	0001437749-26-026267	Change in value of warrant liabilities	1
0001437749-26-026267	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-026267	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-026267	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Deferred contract costs and other assets	1
0001437749-26-026267	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities, and other liabilities	0
0001437749-26-026267	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-026267	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-026267	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026267	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of investments	0
0001437749-26-026267	7	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of investments	1
0001437749-26-026267	7	26	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalization of internal-use software	1
0001437749-26-026267	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-026267	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid in business combinations, net of cash acquired	1
0001437749-26-026267	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-026267	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock	1
0001437749-26-026267	7	32	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercises	0
0001437749-26-026267	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001437749-26-026267	7	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Repurchase of noncontrolling interest	1
0001437749-26-026267	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001437749-26-026267	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-026267	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash	0
0001437749-26-026267	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001437749-26-026267	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-026267	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-026267	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Income taxes paid	0
0001437749-26-026267	7	43	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2026	Unpaid purchase consideration transferred in connection with the business combination	0
0001437749-26-026267	7	44	CF	0	H	UnpaidPurchaseOfCommonStock	0001437749-26-026267	Unpaid purchase of common stock	0
0001437749-26-026267	7	45	CF	0	H	ReceivableProceedsFromWarrantExercises	0001437749-26-026267	Receivable proceeds from warrant exercises	0
0001437749-26-026271	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026271	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-026271	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026271	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-026271	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026271	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026271	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-026271	2	12	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026271	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 3)	0
0001437749-26-026271	2	15	BS	0	H	PreferredStockValue	us-gaap/2026	Series D Preferred stock, $0.0001 par value, 10,000,000 shares authorized; 0 issued and outstanding at each of June 30, 2026 and December 31, 2025	0
0001437749-26-026271	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 100,000,000 shares authorized; 11,617,250 and 11,617,250 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-026271	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026271	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-026271	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-026271	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-026271	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026271	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-026271	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-026271	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-026271	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026271	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-026271	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-026271	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-026271	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-026271	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-026271	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-026271	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-026271	4	8	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income, net	0
0001437749-26-026271	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-026271	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026271	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted (in dollars per share)	0
0001437749-26-026271	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-026271	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026271	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026271	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-026271	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026271	5	12	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-026271	Issuance of common stock upon exercise of warrants (in shares)	0
0001437749-26-026271	5	13	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-026271	Issuance of common stock upon exercise of warrants	0
0001437749-26-026271	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStocksAndWarrants	0001437749-26-026271	Issuance of common stock and warrants, net of offering costs (in shares)	0
0001437749-26-026271	5	15	EQ	0	H	StockIssuedDuringPeriodValueStocksAndWarrants	0001437749-26-026271	Issuance of common stock and warrants, net of offering costs	0
0001437749-26-026271	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026271	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026271	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026271	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026271	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gain on disposal of property and equipment	1
0001437749-26-026271	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-026271	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-026271	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-026271	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-026271	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-026271	6	15	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of property and equipment	0
0001437749-26-026271	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash paid for purchase of property and equipment	1
0001437749-26-026271	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-026271	6	19	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Net proceeds from the exercise of warrants	0
0001437749-26-026271	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-026271	Net proceeds from the issuance of common stock and warrants	0
0001437749-26-026271	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-026271	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001437749-26-026271	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of period	0
0001437749-26-026271	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-026278	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026278	2	7	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001437749-26-026278	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-026278	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-026278	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-026278	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026278	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-026278	2	13	BS	0	H	IndefiniteLivedContractualRights	us-gaap/2026	Land use rights, net	0
0001437749-26-026278	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right of use assets	0
0001437749-26-026278	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-026278	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001437749-26-026278	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001437749-26-026278	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-026278	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026278	2	21	BS	0	H	BankAcceptancesExecutedAndOutstandingCurrent	0001437749-26-026278	Bank acceptance payable	0
0001437749-26-026278	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-026278	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liabilities - operating	0
0001437749-26-026278	2	24	BS	0	H	NotesPayableAndLongtermDebtCurrent	0001437749-26-026278	Current portion of long-term debt	0
0001437749-26-026278	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026278	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current lease liabilities - operating	0
0001437749-26-026278	2	27	BS	0	H	NotesPayableAndLongtermDebtNoncurrent	0001437749-26-026278	Non-current portion of long-term debt	0
0001437749-26-026278	2	28	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible senior notes	0
0001437749-26-026278	2	29	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-026278	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0001437749-26-026278	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock; 5,000 shares authorized at $0.001 par value; no shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-026278	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock; 120,000 shares authorized at $0.001 par value; 84,386 and 74,998 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-026278	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026278	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-026278	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-026278	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001437749-26-026278	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001437749-26-026278	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-026278	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026278	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-026278	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-026278	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-026278	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026278	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-026278	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-026278	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue, net	0
0001437749-26-026278	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-026278	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-026278	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-026278	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-026278	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-026278	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-026278	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-026278	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-026278	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-026278	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss)	0
0001437749-26-026278	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001437749-26-026278	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-026278	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437749-26-026278	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026278	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-026278	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-026278	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-026278	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-026278	5	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026278	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Gain on foreign currency translation adjustment	0
0001437749-26-026278	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-026278	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026278	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026278	6	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of shares withheld for employee tax (in shares)	0
0001437749-26-026278	6	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of shares withheld for employee tax	0
0001437749-26-026278	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-026278	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Public offering of common stock, net (in shares)	0
0001437749-26-026278	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Public offering of common stock, net	0
0001437749-26-026278	6	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Convertible note to share (in shares)	0
0001437749-26-026278	6	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Convertible note to share	0
0001437749-26-026278	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants contra revenue	0
0001437749-26-026278	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-026278	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026278	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026278	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026278	7	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026278	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for bad debt	0
0001437749-26-026278	7	9	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	Inventory reserve adjustment	0
0001437749-26-026278	7	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026278	7	11	CF	0	H	AmortizationOfFinancingCostsReversal	0001437749-26-026278	Amortization of debt issuance costs and premium	0
0001437749-26-026278	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefitNet	0001437749-26-026278	Deferred tax asset	0
0001437749-26-026278	7	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001437749-26-026278	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-026278	7	15	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Warrants contra revenue	0
0001437749-26-026278	7	16	CF	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2026	Unrealized foreign exchange loss (gain)	1
0001437749-26-026278	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, trade	1
0001437749-26-026278	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001437749-26-026278	7	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-026278	7	21	CF	0	H	IncreaseDecreaseInOperatingRightOfUseAsset	0001437749-26-026278	Operating right of use asset	0
0001437749-26-026278	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-026278	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-026278	7	24	CF	0	H	IncreaseDecreaseInOperatingAndFinanceLeaseLiability	0001437749-26-026278	Lease liability	0
0001437749-26-026278	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-026278	7	27	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001437749-26-026278	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of equipment	0
0001437749-26-026278	7	29	CF	0	H	PaymentsForProceedsFromOtherDeposits	us-gaap/2026	Prepayment for equipment and others	1
0001437749-26-026278	7	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001437749-26-026278	7	31	CF	0	H	PaymentsToAcquireLand	us-gaap/2026	Purchase of land	1
0001437749-26-026278	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-026278	7	34	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of notes payable and long-term debt	0
0001437749-26-026278	7	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit borrowings	0
0001437749-26-026278	7	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of line of credit borrowings	1
0001437749-26-026278	7	37	CF	0	H	CashFlowEffectOfChangesInAdditionalPaidInCapital	0001437749-26-026278	Changes in ADPI	1
0001437749-26-026278	7	38	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank acceptance payable	0
0001437749-26-026278	7	39	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayments of bank acceptance payable	1
0001437749-26-026278	7	40	CF	0	H	ProceedsFromPaymentsForExerciseOfStockOptions	0001437749-26-026278	Payments of tax withholding on behalf of employees related to share-based compensation	0
0001437749-26-026278	7	41	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payment on convertible notes	1
0001437749-26-026278	7	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock offering, net	0
0001437749-26-026278	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-026278	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001437749-26-026278	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001437749-26-026278	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001437749-26-026278	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001437749-26-026278	7	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amounts capitalized	0
0001437749-26-026278	7	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-026278	7	52	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentAdditions	0001437749-26-026278	Net change in accounts payable related to property and equipment additions	0
0001437749-26-026278	7	53	CF	0	H	IncreaseDecreaseInDepositsAndPrepaidForEquipmentRelatedToPropertyAndEquipmentAdditions	0001437749-26-026278	Net change in deposits and prepaid for equipment related to property and equipment additions	0
0001437749-26-026278	7	54	CF	0	H	WarrantsIssuedAndVested	0001437749-26-026278	Warrant issued and vested to customer	0
0001437749-26-026279	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalent	0
0001437749-26-026279	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001437749-26-026279	2	10	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Loans, interest and fees receivable, at fair value	0
0001437749-26-026279	2	11	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans at amortized cost, net (including $3.7 million and $4.1 million of allowance for credit losses at June 30, 2026 and December 31, 2025, respectively; and $18.2 million and $20.1 million of deferred revenue at June 30, 2026 and December 31, 2025, respectively)	0
0001437749-26-026279	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property at cost, net of depreciation	0
0001437749-26-026279	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net (Note 2)	0
0001437749-26-026279	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-026279	2	15	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets, net	0
0001437749-26-026279	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026279	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-026279	2	19	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-026279	2	20	BS	0	H	NotesPayableToBank	us-gaap/2026	Notes Payable, net held by VIEs	0
0001437749-26-026279	2	21	BS	0	H	SeniorNotes	us-gaap/2026	Senior notes, net	0
0001437749-26-026279	2	22	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Income tax liability	0
0001437749-26-026279	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026279	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001437749-26-026279	2	25	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Series A preferred stock, 400,000 shares issued and outstanding (liquidation preference - $40.0 million) at June 30, 2026 and December 31, 2025 (Note 5) (1)	0
0001437749-26-026279	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Series B preferred stock, no par value, 3,584,646 shares issued and outstanding at June 30, 2026 (liquidation preference - $89.6 million); 3,584,131 shares issued and outstanding at December 31, 2025 (liquidation preference - $89.6 million) (1)	0
0001437749-26-026279	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, 150,000,000 shares authorized: 15,170,081 and 14,922,462 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-026279	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001437749-26-026279	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026279	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity attributable to Atlanticus Holdings Corporation	0
0001437749-26-026279	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001437749-26-026279	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-026279	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, shareholders' equity and temporary equity	0
0001437749-26-026279	3	10	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalent	0
0001437749-26-026279	3	11	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001437749-26-026279	3	12	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Loans, interest and fees receivable, at fair value	0
0001437749-26-026279	3	13	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	0
0001437749-26-026279	3	14	BS	1	H	FinancingReceivableDeferredIncome	us-gaap/2026	Deferred revenue	0
0001437749-26-026279	3	15	BS	1	H	NotesPayableToBank	us-gaap/2026	Notes payable, at face value	0
0001437749-26-026279	3	16	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, no par value (in dollars per share)	0
0001437749-26-026279	3	17	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-026279	3	18	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-026279	3	19	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-026279	3	20	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference	0
0001437749-26-026279	3	21	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value (in dollars per share)	0
0001437749-26-026279	3	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-026279	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-026279	3	24	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001437749-26-026279	3	25	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026279	3	26	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-026279	3	27	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-026279	3	28	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-026279	4	4	IS	0	H	InterestAndFeeIncomeLoansConsumer	us-gaap/2026	Consumer loans, including past due fees	0
0001437749-26-026279	4	5	IS	0	H	FeesAndRelatedIncomeOnEarningAssets	0001437749-26-026279	Fees and related income on earning assets	0
0001437749-26-026279	4	6	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other revenue	0
0001437749-26-026279	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total operating revenue and other income	0
0001437749-26-026279	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income	0
0001437749-26-026279	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenue and other income	0
0001437749-26-026279	4	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001437749-26-026279	4	11	IS	0	H	ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue	0001437749-26-026279	Provision for credit losses	1
0001437749-26-026279	4	12	IS	0	H	IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue	0001437749-26-026279	Increase (Decrease) in Fair Value of Loans and Fees Receivable Recorded at Fair Value	0
0001437749-26-026279	4	13	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Net margin	0
0001437749-26-026279	4	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	1
0001437749-26-026279	4	16	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Card and loan servicing	1
0001437749-26-026279	4	17	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and solicitation	1
0001437749-26-026279	4	18	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation and amortization	1
0001437749-26-026279	4	19	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	1
0001437749-26-026279	4	20	IS	0	H	NoninterestExpense	us-gaap/2026	Total operating expenses	1
0001437749-26-026279	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-026279	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437749-26-026279	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-026279	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income attributable to noncontrolling interests	1
0001437749-26-026279	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to controlling interests	0
0001437749-26-026279	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock and preferred unit dividends and discount accretion	1
0001437749-26-026279	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common shareholders	0
0001437749-26-026279	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income attributable to common shareholders per common sharebasic (in dollars per share)	0
0001437749-26-026279	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income attributable to common shareholders per common sharediluted (in dollars per share)	0
0001437749-26-026279	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026279	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-026279	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends	1
0001437749-26-026279	5	19	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0001437749-26-026279	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises and proceeds related thereto (in shares)	0
0001437749-26-026279	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises and proceeds related thereto	0
0001437749-26-026279	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Compensatory stock issuances, net of forfeitures (in shares)	0
0001437749-26-026279	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock (in shares)	0
0001437749-26-026279	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock	0
0001437749-26-026279	5	25	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions by owners of noncontrolling interests	0
0001437749-26-026279	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation costs	0
0001437749-26-026279	5	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodSharesCommonShares	0001437749-26-026279	Redemption and retirement of common shares (in shares)	1
0001437749-26-026279	5	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValueCommonShares	0001437749-26-026279	Redemption and retirement of common shares	1
0001437749-26-026279	5	29	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-026279	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026279	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-026279	5	32	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValuePreferredShares	0001437749-26-026279	Redemption and retirement of preferred shares and preferred units	1
0001437749-26-026279	6	8	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred Stock, Dividends Per Share (in dollars per share)	0
0001437749-26-026279	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-026279	7	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion, net	0
0001437749-26-026279	7	7	CF	0	H	ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue	0001437749-26-026279	Provision for credit losses	0
0001437749-26-026279	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense	0
0001437749-26-026279	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Income from accretion of discount associated with Loans at amortized cost, net	1
0001437749-26-026279	7	10	CF	0	H	FeesAssociatedWithLoansAtFairValue	0001437749-26-026279	Income from merchant fees associated with Loans at fair value	0
0001437749-26-026279	7	11	CF	0	H	UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue	0001437749-26-026279	Changes in fair value of loans	1
0001437749-26-026279	7	12	CF	0	H	BankPartnerChangeFeesFairValue	0001437749-26-026279	Change in bank partner fees carried at fair value	1
0001437749-26-026279	7	13	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of debt issuance costs	1
0001437749-26-026279	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation costs	0
0001437749-26-026279	7	16	CF	0	H	OperatingLeasePayments	us-gaap/2026	Decrease in lease liability	1
0001437749-26-026279	7	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in uncollected fees on earning assets	1
0001437749-26-026279	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase (decrease) in income tax liability	0
0001437749-26-026279	7	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase in accounts payable and accrued expenses	0
0001437749-26-026279	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other	0
0001437749-26-026279	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026279	7	23	CF	0	H	ProceedsFromSaleAndCollectionOfReceivables	us-gaap/2026	Proceeds from recoveries on charged off receivables	0
0001437749-26-026279	7	24	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2026	Investments in earning assets	1
0001437749-26-026279	7	25	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Proceeds from earning assets	0
0001437749-26-026279	7	26	CF	0	H	PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals	0001437749-26-026279	Purchases and development of property	1
0001437749-26-026279	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-026279	7	29	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Noncontrolling interests contributions	0
0001437749-26-026279	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001437749-26-026279	7	31	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet	0001437749-26-026279	Proceeds from issuance of Series B preferred stock, net of issuance costs	0
0001437749-26-026279	7	32	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock and preferred unit dividends	1
0001437749-26-026279	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001437749-26-026279	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase and retirement of outstanding stock and preferred units	1
0001437749-26-026279	7	35	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of Senior notes, net of issuance costs	0
0001437749-26-026279	7	36	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from borrowings	0
0001437749-26-026279	7	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of borrowings	1
0001437749-26-026279	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-026279	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash and cash equivalents	0
0001437749-26-026279	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash equivalents at beginning of period	0
0001437749-26-026279	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash equivalents at end of period	0
0001437749-26-026279	7	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026279	7	44	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001437749-26-026279	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash and cash equivalents at end of period	0
0001437749-26-026279	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-026279	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001437749-26-026279	7	49	CF	0	H	ChangeInAccruedAndUnpaidPreferredDividends	0001437749-26-026279	Decrease in accrued and unpaid preferred stock and preferred unit dividends	0
0001437749-26-026287	2	6	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-026287	2	7	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-earning deposits in banks	0
0001437749-26-026287	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available for sale, at fair value (amortized cost of $313,215 and $295,849, respectively)	0
0001437749-26-026287	2	9	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0001437749-26-026287	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable (net of allowance for credit losses on loans of $16,309 and $16,987, respectively)	0
0001437749-26-026287	2	11	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	"Federal Home Loan Bank (""FHLB"") stock, at cost"	0
0001437749-26-026287	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-026287	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-026287	2	14	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Servicing rights on sold loans, at fair value	0
0001437749-26-026287	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	"Bank-owned life insurance (""BOLI""), net"	0
0001437749-26-026287	2	16	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity and partnership investments	0
0001437749-26-026287	2	17	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets, net	0
0001437749-26-026287	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001437749-26-026287	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	"Right-of-use (""ROU"") asset, net"	0
0001437749-26-026287	2	20	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001437749-26-026287	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026287	2	23	BS	0	H	Deposits	us-gaap/2026	Deposits	0
0001437749-26-026287	2	24	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Borrowings	0
0001437749-26-026287	2	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-026287	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability, net	0
0001437749-26-026287	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-026287	2	28	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advances from borrowers for taxes and insurance	0
0001437749-26-026287	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026287	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 5,000,000 shares authorized; no shares issued or outstanding	0
0001437749-26-026287	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 75,000,000 shares authorized; 9,504,441 and 9,467,925 shares issued and outstanding, respectively	0
0001437749-26-026287	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026287	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026287	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001437749-26-026287	2	36	BS	0	H	UnearnedESOPSharesCost	0001437749-26-026287	"Unearned employee stock ownership plan (""ESOP"") shares"	1
0001437749-26-026287	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001437749-26-026287	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-026287	3	5	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Available-for-Sale, Amortized Cost	0
0001437749-26-026287	3	6	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Financing Receivable, Allowance for Credit Loss	0
0001437749-26-026287	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026287	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-026287	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-026287	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-026287	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026287	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-026287	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-026287	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-026287	4	6	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans receivable	0
0001437749-26-026287	4	7	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2026	Interest on investment securities	0
0001437749-26-026287	4	8	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on deposits in banks and other	0
0001437749-26-026287	4	9	IS	0	H	DividendIncomeOperatingFederalHomeLoanBank	0001437749-26-026287	FHLB dividends	0
0001437749-26-026287	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-026287	4	12	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-026287	4	13	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001437749-26-026287	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-026287	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-026287	4	16	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	(Recapture of) provision for credit losses on loans	0
0001437749-26-026287	4	17	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Off-Balance-Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	0
0001437749-26-026287	4	18	IS	0	H	FinancingReceivableCreditLossExpenseReversalIncludingUnfundedCommitments	0001437749-26-026287	(Recapture of) provision for credit losses	0
0001437749-26-026287	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after (recapture of) provision for credit losses	0
0001437749-26-026287	4	21	IS	0	H	RevenueNotFromContractWithCustomerExcludingInterestIncome	us-gaap/2026	Loan and deposit service fees	0
0001437749-26-026287	4	22	IS	0	H	FeesAndCommissionsMortgageBankingAndServicingNetOfAmortization	0001437749-26-026287	Sold loan servicing fees and servicing rights mark-to-market	0
0001437749-26-026287	4	23	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sale of loans	0
0001437749-26-026287	4	24	IS	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in BOLI cash surrender value	0
0001437749-26-026287	4	25	IS	0	H	BankOwnedLifeInsurancePayoutIncome	0001437749-26-026287	Income from BOLI death benefit, net	0
0001437749-26-026287	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001437749-26-026287	4	27	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-026287	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001437749-26-026287	4	30	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001437749-26-026287	4	31	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001437749-26-026287	4	32	IS	0	H	SuppliesPostageAndTelephoneExpense	0001437749-26-026287	Supplies, postage, and telephone	0
0001437749-26-026287	4	33	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Regulatory assessments and state taxes	0
0001437749-26-026287	4	34	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001437749-26-026287	4	35	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-026287	4	36	IS	0	H	FederalDepositInsuranceCorporationPremiumReturn	0001437749-26-026287	FDIC insurance premium	0
0001437749-26-026287	4	37	IS	0	H	LegalFees	us-gaap/2026	Legal settlement	0
0001437749-26-026287	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001437749-26-026287	4	39	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001437749-26-026287	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for (benefit from) income taxes	0
0001437749-26-026287	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001437749-26-026287	4	42	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-026287	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted earnings (loss) per common share (in dollars per share)	0
0001437749-26-026287	5	5	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss), after tax	0
0001437749-26-026287	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding (losses) gains on investments available for sale arising during the period, before tax	0
0001437749-26-026287	5	8	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized holding (losses) gains on investments available for sale arising during the period, tax effect	1
0001437749-26-026287	5	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized holding (losses) gains on investments available for sale arising during the period, after tax	0
0001437749-26-026287	5	10	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2026	"Amortization of unrecognized defined benefit (""DB"") plan prior service cost, before tax"	0
0001437749-26-026287	5	11	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2026	"Amortization of unrecognized defined benefit (""DB"") plan prior service cost, tax effect"	1
0001437749-26-026287	5	12	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	"Amortization of unrecognized defined benefit (""DB"") plan prior service cost, after tax"	0
0001437749-26-026287	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Reclassification adjustment for change in fair value of hedged items, before tax	0
0001437749-26-026287	5	14	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment for change in fair value of hedged items, tax effect	0
0001437749-26-026287	5	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Reclassification adjustment for change in fair value of hedged items, after tax	0
0001437749-26-026287	5	16	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive (loss) income, before tax	0
0001437749-26-026287	5	17	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive (loss) income, net of tax, tax effect	1
0001437749-26-026287	5	18	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001437749-26-026287	5	19	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-026287	5	20	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss), after tax	0
0001437749-26-026287	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026287	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-026287	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-026287	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock award grants, net of forfeitures (in shares)	0
0001437749-26-026287	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock award grants, net of forfeitures	0
0001437749-26-026287	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted stock awards canceled (in shares)	1
0001437749-26-026287	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Restricted stock awards canceled	1
0001437749-26-026287	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Net other comprehensive income (loss)	0
0001437749-26-026287	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001437749-26-026287	6	19	EQ	0	H	AmortizationOfESOPAward	us-gaap/2026	ESOP shares committed to be released	1
0001437749-26-026287	6	20	EQ	0	H	AmortizationOfESOPAward	us-gaap/2026	ESOP shares committed to be released	0
0001437749-26-026287	6	21	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends declared	1
0001437749-26-026287	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026287	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-026287	6	24	EQ	0	H	RestrictedStockAwardForfeituresDividends	us-gaap/2026	Canceled dividends payable on forfeited unvested restricted stock awards	0
0001437749-26-026287	7	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends declared, per share (in dollars per share)	0
0001437749-26-026287	8	6	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-026287	8	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of fixed assets	0
0001437749-26-026287	8	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible	0
0001437749-26-026287	8	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization and accretion of premiums and discounts on investments, net	1
0001437749-26-026287	8	11	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Accretion of deferred loan fees and purchased premiums, net	1
0001437749-26-026287	8	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001437749-26-026287	8	13	CF	0	H	IncreaseDecreaseInRightOfUseAsset	0001437749-26-026287	Amortization of ROU asset	1
0001437749-26-026287	8	14	CF	0	H	FairValueAdjustmentOfSoldLoanServicingRights	0001437749-26-026287	Change in fair value of sold loan servicing rights	0
0001437749-26-026287	8	15	CF	0	H	ServicingAssetAtFairValueAdditionsNet	0001437749-26-026287	Additions to servicing rights on sold loans, net	0
0001437749-26-026287	8	16	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	(Recapture of) provision for credit losses on loans	0
0001437749-26-026287	8	17	CF	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Recapture of provision for credit losses on unfunded commitments	0
0001437749-26-026287	8	18	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	Allocation of ESOP shares	0
0001437749-26-026287	8	19	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-026287	8	20	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans, net	1
0001437749-26-026287	8	21	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Gain on sale of real estate owned	1
0001437749-26-026287	8	22	CF	0	H	OtherRealEstateValuationAdjustments	us-gaap/2026	Write-down on real estate owned	1
0001437749-26-026287	8	23	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of subordinated debt	1
0001437749-26-026287	8	24	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in BOLI cash surrender value, net	1
0001437749-26-026287	8	25	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from BOLI death benefit, net	1
0001437749-26-026287	8	26	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0001437749-26-026287	8	27	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held for sale	0
0001437749-26-026287	8	29	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in accrued interest receivable	1
0001437749-26-026287	8	30	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid expenses and other assets	1
0001437749-26-026287	8	31	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Decrease in accrued interest payable	0
0001437749-26-026287	8	32	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in lease liabilities	0
0001437749-26-026287	8	33	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other liabilities	0
0001437749-26-026287	8	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) by operating activities	0
0001437749-26-026287	8	36	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of securities available for sale	1
0001437749-26-026287	8	37	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls, and principal repayments of securities available for sale	0
0001437749-26-026287	8	38	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of FHLB stock	1
0001437749-26-026287	8	39	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Early surrender of BOLI policies	0
0001437749-26-026287	8	40	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchase of BOLI policies	1
0001437749-26-026287	8	41	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from BOLI death benefit	0
0001437749-26-026287	8	42	CF	0	H	PaymentsToAcquireLoans	0001437749-26-026287	Purchase of loans	1
0001437749-26-026287	8	43	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Decrease in loans receivable, net	1
0001437749-26-026287	8	44	CF	0	H	PaymentsForProceedsFromPurchaseSaleOfPropertyPlantAndEquipmentNet	0001437749-26-026287	Net (purchase) sale of premises and equipment	1
0001437749-26-026287	8	45	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Capital contributions to partnership investments	1
0001437749-26-026287	8	46	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Redemption of partnership investment	0
0001437749-26-026287	8	47	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Capital disbursements received from partnership investments	0
0001437749-26-026287	8	48	CF	0	H	PaymentsToAcquireLowincomeHousingTaxCreditPartnerships	0001437749-26-026287	Capital contributions to low-income housing tax credit partnerships	1
0001437749-26-026287	8	49	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of real estate owned	0
0001437749-26-026287	8	50	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used) provided by investing activities	0
0001437749-26-026287	8	52	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0001437749-26-026287	8	53	CF	0	H	ProceedsFromFHLBankAdvanceFinancingActivities	0001437749-26-026287	Proceeds from long-term FHLB advances	0
0001437749-26-026287	8	54	CF	0	H	PaymentsOfFhlbankBorrowingsFinancingActivitiesLongterm	0001437749-26-026287	Repayment of long-term FHLB advances	1
0001437749-26-026287	8	55	CF	0	H	PaymentsOfFhlbankBorrowingsFinancingActivitiesShortterm	0001437749-26-026287	Net increase in short-term FHLB advances	1
0001437749-26-026287	8	56	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Redemption of subordinated debt, net	1
0001437749-26-026287	8	57	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net increase in line of credit	0
0001437749-26-026287	8	58	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Net increase (decrease) in advances from borrowers for taxes and insurance	0
0001437749-26-026287	8	59	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0001437749-26-026287	8	60	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Restricted stock awards canceled	1
0001437749-26-026287	8	61	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001437749-26-026287	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001437749-26-026287	8	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-026287	8	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-026287	8	66	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest on deposits and borrowings	0
0001437749-26-026287	8	67	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-026287	8	69	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Change in unrealized (loss) gain on securities available for sale	0
0001437749-26-026287	8	70	CF	0	H	ChangeInUnrealizedGainLossOfPlan	0001437749-26-026287	Change in unrealized gain (loss) on fair value hedge	0
0001437749-26-026287	8	71	CF	0	H	DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	us-gaap/2026	Amortization of unrecognized DB plan prior service cost	0
0001437749-26-026287	8	72	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Loan principal transferred from held-for-investment to held-for-sale	0
0001437749-26-026287	8	73	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Loan principal transferred to real estate owned and repossessed assets, net	0
0001437749-26-026287	8	74	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining right-of-use assets	0
0001437749-26-026287	8	75	CF	0	H	TransferFromBOLIReceivableToPrepaidExpensesAndOtherAssets	0001437749-26-026287	Transfer of BOLI receivable to prepaid expenses and other assets due to death benefit accrued but not paid at period end	0
0001437749-26-026287	8	76	CF	0	H	TransferFromBoliReceivableToPrepaidExpensesAndOtherAssetsDueToEarlySurrenderRecordedButNotPaid	0001437749-26-026287	Transfer of BOLI receivable to prepaid expenses and other assets due to early surrender recorded but not paid at period end	0
0001437749-26-026287	8	77	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Series A equity investment acquired upon conversion of commercial business loan	0
0001437749-26-026288	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026288	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-026288	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-026288	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-026288	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026288	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-026288	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-026288	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-026288	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001437749-26-026288	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-026288	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026288	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026288	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-026288	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current	0
0001437749-26-026288	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026288	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, less current portion	0
0001437749-26-026288	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026288	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; authorized  50,000,000 shares; no shares issued and outstanding	0
0001437749-26-026288	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; authorized  500,000,000 shares; issued and outstanding  70,799,962 shares and 67,839,689 shares as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-026288	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026288	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-026288	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-026288	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-026288	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026288	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-026288	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-026288	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-026288	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026288	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-026288	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-026288	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-026288	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product revenue	0
0001437749-26-026288	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of product revenue	0
0001437749-26-026288	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-026288	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-026288	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total cost and expenses	0
0001437749-26-026288	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-026288	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001437749-26-026288	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001437749-26-026288	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001437749-26-026288	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026288	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-026288	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic and diluted (in dollars per share)	0
0001437749-26-026288	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic and diluted (in shares)	0
0001437749-26-026288	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026288	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026288	5	10	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001437749-26-026288	Issuance of common stock upon exercise of warrants, net of issuance costs (in shares)	0
0001437749-26-026288	5	11	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001437749-26-026288	Issuance of common stock upon exercise of warrants, net of issuance costs	0
0001437749-26-026288	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001437749-26-026288	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001437749-26-026288	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001437749-26-026288	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001437749-26-026288	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-026288	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026288	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under at-the-market offering program, net of issuance costs (in shares)	0
0001437749-26-026288	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under at-the-market offering program, net of issuance costs	0
0001437749-26-026288	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026288	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026288	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026288	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-026288	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-026288	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-026288	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001437749-26-026288	6	10	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Write-off of deferred issuance costs	0
0001437749-26-026288	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001437749-26-026288	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-026288	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-026288	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-026288	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001437749-26-026288	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-026288	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-026288	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities, net	0
0001437749-26-026288	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-026288	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-026288	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001437749-26-026288	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-026288	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock under at-the-market offering program, net of issuance costs	0
0001437749-26-026288	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of stock options	0
0001437749-26-026288	6	28	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercises of warrants, net of issuance costs	0
0001437749-26-026288	6	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001437749-26-026288	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-026288	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-026288	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-026288	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-026288	6	35	CF	0	H	OtherReceivableFromExerciseOfWarrantsAndStockOptions	0001437749-26-026288	Proceeds from exercise of warrants and stock options not yet received	0
0001437749-26-026288	6	36	CF	0	H	StockIssuanceProceedsNotYetReceived	0001437749-26-026288	Proceeds from issuance of common stock under at-the-market offering program not yet received	0
0001437749-26-026288	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid amounts related to purchase of equipment	0
0001437749-26-026288	6	38	CF	0	H	UnpaidWarrantIssuanceCosts	0001437749-26-026288	Unpaid warrant issuance costs	0
0001437749-26-026289	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026289	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001437749-26-026289	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-026289	2	11	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled receivable from government contracts	0
0001437749-26-026289	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-026289	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026289	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-026289	2	15	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Prepaid clinical services, long-term	0
0001437749-26-026289	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001437749-26-026289	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-026289	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-026289	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001437749-26-026289	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026289	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026289	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-026289	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued current liabilities	0
0001437749-26-026289	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001437749-26-026289	2	26	BS	0	H	LiabilityRelatedToSaleOfFutureRoyaltiesCurrent	0001437749-26-026289	Current portion of liability related to sale of future royalties	0
0001437749-26-026289	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026289	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001437749-26-026289	2	29	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred collaboration revenue, net of current portion	0
0001437749-26-026289	2	30	BS	0	H	LiabilityRelatedToSaleOfFutureRoyaltiesNoncurrent	0001437749-26-026289	Liability related to sale of future royalties, net of current portion	0
0001437749-26-026289	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-026289	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026289	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001437749-26-026289	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001437749-26-026289	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.0001 par value; 350,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 242,973,040 shares issued and 242,835,358 shares outstanding as of June 30, 2026 and 240,742,681 shares issued and 240,494,594 shares outstanding as of December 31, 2025	0
0001437749-26-026289	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026289	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 137,682 shares as of June 30, 2026 and 248,087 shares as of December 31, 2025	1
0001437749-26-026289	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-026289	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-026289	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-026289	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-026289	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026289	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-026289	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-026289	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-026289	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026289	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-026289	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-026289	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-026289	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-026289	4	9	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001437749-26-026289	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-026289	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-026289	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-026289	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-026289	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001437749-26-026289	4	17	IS	0	H	NoncashInterestExpenseOnLiability	0001437749-26-026289	Non-cash interest expense related to sale of future royalties	1
0001437749-26-026289	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-026289	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-026289	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-026289	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026289	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic and diluted (in dollars per share)	0
0001437749-26-026289	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used to compute net loss per share - basic and diluted (in shares)	0
0001437749-26-026289	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026289	4	26	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on available-for-sale investments, net of tax	0
0001437749-26-026289	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-026289	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-026289	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-026289	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in shares)	0
0001437749-26-026289	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001437749-26-026289	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001437749-26-026289	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceCosts	0001437749-26-026289	Issuance cost on April 2026 ELOC paid in common stock, net of issuance costs of $167 (in shares)	0
0001437749-26-026289	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceCosts	0001437749-26-026289	Issuance cost on April 2026 ELOC paid in common stock, net of issuance costs of $167	0
0001437749-26-026289	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001437749-26-026289	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001437749-26-026289	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanTreasuryStock	0001437749-26-026289	Issuance of treasury stock under ESPP (in shares)	0
0001437749-26-026289	5	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlanTreasuryStock	0001437749-26-026289	Issuance of treasury stock under ESPP	0
0001437749-26-026289	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Release of common stock for vested restricted stock units (in shares)	0
0001437749-26-026289	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Release of common stock for vested restricted stock units	0
0001437749-26-026289	5	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock to satisfy tax withholding (in shares)	1
0001437749-26-026289	5	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock to satisfy tax withholding	1
0001437749-26-026289	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-026289	5	26	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale investments	0
0001437749-26-026289	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026289	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-026289	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-026289	5	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in shares)	0
0001437749-26-026289	5	31	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under ESPP (in shares)	0
0001437749-26-026289	5	32	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under ESPP	0
0001437749-26-026289	6	3	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs	0
0001437749-26-026289	7	12	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026289	7	14	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026289	7	15	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on sale of property and equipment	1
0001437749-26-026289	7	16	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Net accretion of discounts on investments	1
0001437749-26-026289	7	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-026289	7	18	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of equity-linked instrument	1
0001437749-26-026289	7	19	CF	0	H	NoncashInterestExpenseOnLiability	0001437749-26-026289	Non-cash interest expense related to sale of future royalties	0
0001437749-26-026289	7	20	CF	0	H	NoncashRevenueRelatedToSaleOfFutureRoyalties	0001437749-26-026289	Non-cash revenue related to sale of future royalties	1
0001437749-26-026289	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-026289	7	23	CF	0	H	IncreaseDecreaseInUnbilledReceivable	0001437749-26-026289	Unbilled receivable from government contracts	1
0001437749-26-026289	7	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-026289	7	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-026289	7	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-026289	7	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001437749-26-026289	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-026289	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-026289	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001437749-26-026289	7	32	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001437749-26-026289	7	33	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturities of investments	0
0001437749-26-026289	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-026289	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock through at-the-market facilities	0
0001437749-26-026289	7	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance cost of equity line of credit commitment shares	1
0001437749-26-026289	7	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock upon exercise of stock options	0
0001437749-26-026289	7	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares acquired to settle employee tax withholding liabilities	1
0001437749-26-026289	7	40	CF	0	H	ProceedsFromStockPlansTreasuryStock	0001437749-26-026289	Proceeds from issuance of treasury stock under the employee stock purchase plan	0
0001437749-26-026289	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-026289	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-026289	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001437749-26-026289	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001437749-26-026289	7	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities arising from obtaining right-of-use assets	0
0001437749-26-026289	7	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Acquisition of property and equipment included in accounts payable and accrued expenses	0
0001437749-26-026294	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026294	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0001437749-26-026294	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-026294	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026294	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-026294	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001437749-26-026294	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-026294	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-026294	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001437749-26-026294	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-026294	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026294	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026294	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related benefits	0
0001437749-26-026294	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001437749-26-026294	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current portion	0
0001437749-26-026294	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues  current portion	0
0001437749-26-026294	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001437749-26-026294	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026294	2	23	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Long-term income taxes	0
0001437749-26-026294	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  non-current portion	0
0001437749-26-026294	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001437749-26-026294	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	1
0001437749-26-026294	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026294	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001437749-26-026294	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00015 par value, 5,000 shares authorized, no shares issued and outstanding	0
0001437749-26-026294	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00015 par value, 70,000 shares authorized; shares issued 54,210 and 51,726, respectively; shares outstanding 41,889 and 39,541, respectively	0
0001437749-26-026294	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026294	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 12,321 and 12,185 shares, respectively	1
0001437749-26-026294	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-026294	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-026294	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-026294	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-026294	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026294	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-026294	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-026294	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-026294	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026294	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-026294	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-026294	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-026294	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-026294	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001437749-26-026294	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Costs of revenues	0
0001437749-26-026294	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-026294	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001437749-26-026294	4	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets (presented separately under costs and expenses)	0
0001437749-26-026294	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001437749-26-026294	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-026294	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest income and other, net	0
0001437749-26-026294	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax benefit (expense)	0
0001437749-26-026294	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001437749-26-026294	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-026294	4	20	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001437749-26-026294	4	21	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized loss related to available-for-sale debt securities, net of tax	0
0001437749-26-026294	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001437749-26-026294	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001437749-26-026294	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-026294	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-026294	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-026294	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-026294	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-026294	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-026294	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in shares)	0
0001437749-26-026294	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued under equity plans (in shares)	0
0001437749-26-026294	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued under equity plans	0
0001437749-26-026294	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes related to shares issued under equity plans (in shares)	0
0001437749-26-026294	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes related to shares issued under equity plans	1
0001437749-26-026294	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued under secondary offering, net of underwriting discounts and commissions (in shares)	0
0001437749-26-026294	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued under secondary offering, net of underwriting discounts and commissions	0
0001437749-26-026294	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-026294	5	20	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001437749-26-026294	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-026294	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-026294	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in shares)	0
0001437749-26-026294	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-026294	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-026294	6	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026294	6	12	CF	0	H	AmortizationOfIntangibleAssetsIncludingCostOfAmortization	0001437749-26-026294	Amortization of acquired intangible assets	0
0001437749-26-026294	6	13	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of costs capitalized to obtain revenue contracts	0
0001437749-26-026294	6	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discounts on short-term investments	1
0001437749-26-026294	6	15	CF	0	H	RecoveryOfWrittenOffPropertyAndEquipment	0001437749-26-026294	Recovery from previously written-off property and equipment	1
0001437749-26-026294	6	16	CF	0	H	DeferredIncomeTaxExpenseBenefitIncludingCumulativeTranslationAdjustment	0001437749-26-026294	Deferred taxes	0
0001437749-26-026294	6	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001437749-26-026294	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-026294	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-026294	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001437749-26-026294	Operating lease right-of-use assets	1
0001437749-26-026294	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001437749-26-026294	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-026294	6	24	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and related benefits	0
0001437749-26-026294	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001437749-26-026294	6	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001437749-26-026294	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-026294	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026294	6	30	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Proceeds from maturities and sales of short-term investments	0
0001437749-26-026294	6	31	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001437749-26-026294	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-026294	6	33	CF	0	H	PrepaymentToAcquirePropertyPlantAndEquipment	0001437749-26-026294	Prepayment for the purchase of property and equipment	1
0001437749-26-026294	6	34	CF	0	H	ProceedsPropertyAndEquipmentPreviouslyWrittenOffRecovery	0001437749-26-026294	Recovery from previously written-off property and equipment	0
0001437749-26-026294	6	35	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payment for business acquisition, net of cash acquired	1
0001437749-26-026294	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-026294	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from shares issued under secondary offering, net of underwriting discounts and commissions of $3,860	0
0001437749-26-026294	6	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0001437749-26-026294	6	40	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001437749-26-026294	6	41	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt, net of debt discount	0
0001437749-26-026294	6	42	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001437749-26-026294	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-026294	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-026294	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-026294	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-026294	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-026294	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-026294	6	50	CF	0	H	OperatingLeasePayments	us-gaap/2026	Amounts included in the measurement of operating lease liabilities	0
0001437749-26-026294	6	51	CF	0	H	InterestPaidNet	us-gaap/2026	Interest on long-term debt	0
0001437749-26-026294	6	53	CF	0	H	TransferFromPrepaidAssetsToPropertyAndEquipment	0001437749-26-026294	Prepayments for purchase of property and equipment transferred from prepaid assets to property and equipment	0
0001437749-26-026294	6	54	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment received and accrued in accounts payable and accrued and other current liabilities	0
0001437749-26-026294	6	55	CF	0	H	TransferOfAssetsFromPropertyAndEquipmentToSalestypeLeases	0001437749-26-026294	Net carrying value of property and equipment expensed in cost of revenues, and property and equipment transferred to sales-type leases and from other non-current assets, net	0
0001437749-26-026294	6	56	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Stock-based compensation capitalized as property and equipment	0
0001437749-26-026294	6	57	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities arising from obtaining right-of-use assets	0
0001437749-26-026294	6	58	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Debt financing costs included in accounts payable	0
0001437749-26-026294	7	6	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of stock issuance costs	0
0001437749-26-026301	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026301	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001437749-26-026301	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-026301	2	7	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Accounts receivable - unbilled	0
0001437749-26-026301	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001437749-26-026301	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026301	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-026301	2	11	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software development, net	0
0001437749-26-026301	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0001437749-26-026301	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-026301	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangibles, net	0
0001437749-26-026301	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-026301	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026301	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026301	2	19	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Accrued royalties	0
0001437749-26-026301	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-026301	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001437749-26-026301	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-026301	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026301	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001437749-26-026301	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001437749-26-026301	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, noncurrent	0
0001437749-26-026301	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-026301	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-026301	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, no par value, 10,000 shares authorized, no shares issued or outstanding	0
0001437749-26-026301	2	31	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock, no par value, 75,000 shares authorized; 29,240 and 29,579 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-026301	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026301	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-026301	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-026301	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-026301	3	3	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026301	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-026301	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-026301	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-026301	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-026301	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-026301	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-026301	3	10	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026301	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001437749-26-026301	4	5	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenues (excluding depreciation and amortization)	0
0001437749-26-026301	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001437749-26-026301	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-026301	4	8	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-026301	4	9	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026301	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001437749-26-026301	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-026301	4	12	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001437749-26-026301	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001437749-26-026301	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax provision	0
0001437749-26-026301	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001437749-26-026301	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026301	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-026301	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-026301	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-026301	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-026301	4	23	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001437749-26-026301	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026301	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-026301	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001437749-26-026301	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001437749-26-026301	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-026301	6	8	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026301	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026301	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026301	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Comprehensive loss	0
0001437749-26-026301	6	12	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared on common stock	1
0001437749-26-026301	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-026301	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)	0
0001437749-26-026301	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued under stock plans, net of shares withheld for employee taxes	1
0001437749-26-026301	6	16	EQ	0	H	ExciseTaxOnCommonStockRepurchased	0001437749-26-026301	Excise tax on repurchases of common stock	0
0001437749-26-026301	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001437749-26-026301	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001437749-26-026301	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026301	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued under stock plans, net of shares withheld for employee taxes	0
0001437749-26-026301	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026301	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026301	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001437749-26-026301	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026301	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026301	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-026301	8	8	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2026	Amortization of deferred commissions	0
0001437749-26-026301	8	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001437749-26-026301	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-026301	8	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on equity method investments	1
0001437749-26-026301	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001437749-26-026301	8	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts and unbilled receivables	0
0001437749-26-026301	8	15	CF	0	H	IncreaseDecreaseInPrepaidRoyalties	us-gaap/2026	Prepaid royalties	1
0001437749-26-026301	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other prepaid expenses and other current assets	1
0001437749-26-026301	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-026301	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-026301	8	19	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2026	Accrued royalties	0
0001437749-26-026301	8	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-026301	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026301	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions	1
0001437749-26-026301	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001437749-26-026301	8	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001437749-26-026301	8	26	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other investments	1
0001437749-26-026301	8	27	CF	0	H	PaymentsForSoftware	us-gaap/2026	Payments associated with capitalized software development	1
0001437749-26-026301	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-026301	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-026301	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net settlement of equity awards	1
0001437749-26-026301	8	32	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of earn-outs related to acquisitions	1
0001437749-26-026301	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of cash dividends	1
0001437749-26-026301	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001437749-26-026301	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-026301	8	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-026301	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-026301	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-026301	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-026301	8	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment, accrued but not paid	0
0001437749-26-026301	8	42	CF	0	H	CapitalizedSoftwareDevelopmentExpendituresIncurredButNotYetPaid	0001437749-26-026301	Capitalized software development, accrued but not paid	0
0001437749-26-026302	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026302	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-026302	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-026302	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001437749-26-026302	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026302	2	10	BS	0	H	Land	us-gaap/2026	Land	0
0001437749-26-026302	2	11	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and improvements	0
0001437749-26-026302	2	12	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Plant machinery and equipment	0
0001437749-26-026302	2	13	BS	0	H	MarketingEquipmentGross	0001437749-26-026302	Marketing equipment	0
0001437749-26-026302	2	14	BS	0	H	TransportationEquipmentGross	0001437749-26-026302	Transportation equipment	0
0001437749-26-026302	2	15	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Office equipment	0
0001437749-26-026302	2	16	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001437749-26-026302	2	17	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total Property, plant and equipment, at cost	0
0001437749-26-026302	2	18	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation and amortization	0
0001437749-26-026302	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-026302	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-026302	2	22	BS	0	H	TradeNames	0001437749-26-026302	Trade name intangible assets, net	0
0001437749-26-026302	2	23	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001437749-26-026302	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-026302	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001437749-26-026302	2	26	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001437749-26-026302	Total other assets	0
0001437749-26-026302	2	27	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-026302	2	29	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current finance lease liabilities	0
0001437749-26-026302	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026302	2	31	BS	0	H	AccruedInsuranceCurrent	us-gaap/2026	Accrued insurance liability	0
0001437749-26-026302	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-026302	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001437749-26-026302	2	34	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation expense	0
0001437749-26-026302	2	35	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001437749-26-026302	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026302	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-026302	2	38	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent finance lease liabilities	0
0001437749-26-026302	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001437749-26-026302	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-026302	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-026302	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1 par value; authorized 10,000,000 shares; none issued	0
0001437749-26-026302	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; authorized, 50,000,000 shares; issued and outstanding 18,628,000 as of June 27, 2026 and 19,440,000 as of September 27, 2025	0
0001437749-26-026302	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-026302	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001437749-26-026302	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-026302	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001437749-26-026302	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026302	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-026302	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued (in shares)	0
0001437749-26-026302	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026302	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-026302	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-026302	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-026302	4	6	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-026302	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-026302	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-026302	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing and selling	0
0001437749-26-026302	4	11	IS	0	H	Distribution	0001437749-26-026302	Distribution	0
0001437749-26-026302	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative	0
0001437749-26-026302	4	13	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Intangible asset impairment charges	0
0001437749-26-026302	4	14	IS	0	H	GainOnInsuranceProceedsReceivedForDamageToPropertyPlantAndEquipment	0001437749-26-026302	Gain on insurance proceeds received for damage to property, plant, and equipment	1
0001437749-26-026302	4	15	IS	0	H	RestructuringCosts	us-gaap/2026	Plant closure expense	0
0001437749-26-026302	4	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other general expense	1
0001437749-26-026302	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-026302	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001437749-26-026302	4	20	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0001437749-26-026302	4	21	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001437749-26-026302	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001437749-26-026302	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001437749-26-026302	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	NET EARNINGS	0
0001437749-26-026302	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per diluted share (in dollars per share)	0
0001437749-26-026302	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of diluted shares (in shares)	0
0001437749-26-026302	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per basic share (in dollars per share)	0
0001437749-26-026302	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of basic shares (in shares)	0
0001437749-26-026302	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings	0
0001437749-26-026302	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-026302	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income, net of tax	0
0001437749-26-026302	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001437749-26-026302	6	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026302	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026302	6	10	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued upon vesting of service share units, net of shares withheld for taxes (in shares)	0
0001437749-26-026302	6	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued upon vesting of service share units, net of shares withheld for taxes	0
0001437749-26-026302	6	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	0
0001437749-26-026302	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	0
0001437749-26-026302	6	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-026302	6	15	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001437749-26-026302	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-026302	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings	0
0001437749-26-026302	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued for employee stock purchase plan, net of shares withheld for taxes (in shares)	0
0001437749-26-026302	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issued for employee stock purchase plan, net of shares withheld for taxes	0
0001437749-26-026302	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026302	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026302	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued upon exercise of stock options, net of shares withheld for taxes (in shares)	0
0001437749-26-026302	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued upon exercise of stock options, net of shares withheld for taxes	0
0001437749-26-026302	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared (in dollars per share)	0
0001437749-26-026302	7	4	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared (in dollars per share)	0
0001437749-26-026302	8	10	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-026302	8	12	CF	0	H	Depreciation	us-gaap/2026	Depreciation of fixed assets	0
0001437749-26-026302	8	13	CF	0	H	AmortizationOfIntangibleAssetsAndDeferredCosts	0001437749-26-026302	Amortization of intangibles and deferred costs	0
0001437749-26-026302	8	14	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Intangible asset impairment charges	0
0001437749-26-026302	8	15	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Losses (Gains) from disposals of property & equipment	1
0001437749-26-026302	8	16	CF	0	H	RestructuringReserveSettledWithoutCash2	us-gaap/2026	Non-cash plant shutdown expenses	0
0001437749-26-026302	8	17	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Non-cash impairment charge	0
0001437749-26-026302	8	18	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-026302	8	19	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001437749-26-026302	8	20	CF	0	H	GainOnInsuranceProceedsReceivedForDamageToPropertyPlantAndEquipment	0001437749-26-026302	Gain on insurance proceeds received for damage to property, plant, and equipment	1
0001437749-26-026302	8	21	CF	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2026	Gain on Business Interruption Insurance Recovery	0
0001437749-26-026302	8	22	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001437749-26-026302	8	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) in accounts receivable	1
0001437749-26-026302	8	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (Increase) in inventories	1
0001437749-26-026302	8	26	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net changes in other operating assets and liabilities	1
0001437749-26-026302	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026302	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001437749-26-026302	8	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001437749-26-026302	8	31	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance for fixed assets	0
0001437749-26-026302	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001437749-26-026302	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments to repurchase common stock	1
0001437749-26-026302	8	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of stock	0
0001437749-26-026302	8	36	CF	0	H	PaymentsOfVestedShareBasedCompensationNonOptionEquityInstruments	0001437749-26-026302	Purchase of vested employee service share units and performance share units	1
0001437749-26-026302	8	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under credit facility	0
0001437749-26-026302	8	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of borrowings under credit facility	1
0001437749-26-026302	8	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	0
0001437749-26-026302	8	40	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease obligations	1
0001437749-26-026302	8	41	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of cash dividend	1
0001437749-26-026302	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) financing activities	0
0001437749-26-026302	8	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001437749-26-026302	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) in cash and cash equivalents	0
0001437749-26-026302	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-026302	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-026305	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-026305	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances for credit losses of $624 and $426 at June 30, and March 31, 2026, respectively	0
0001437749-26-026305	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-026305	2	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Current portion of derivative assets	0
0001437749-26-026305	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001437749-26-026305	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-026305	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001437749-26-026305	2	12	BS	0	H	Land	us-gaap/2026	Land	0
0001437749-26-026305	2	13	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and yard improvements	0
0001437749-26-026305	2	14	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0001437749-26-026305	2	15	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in process	0
0001437749-26-026305	2	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	1
0001437749-26-026305	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property, plant, and equipment	0
0001437749-26-026305	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease, Right-of-Use Asset	0
0001437749-26-026305	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-026305	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-026305	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-026305	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-026305	2	25	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001437749-26-026305	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee compensation and related expenses	0
0001437749-26-026305	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Current portion of derivative liability	0
0001437749-26-026305	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001437749-26-026305	2	29	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	POSTRETIREMENT BENEFITS OTHER THAN PENSIONS	0
0001437749-26-026305	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	DEFERRED INCOME TAX LIABILITY	0
0001437749-26-026305	2	31	BS	0	H	OperatingAndFinanceLeaseLiabilitiesNoncurrent	0001437749-26-026305	NON-CURRENT LEASE LIABILITIES	0
0001437749-26-026305	2	32	BS	0	H	LongTermNotesPayable	us-gaap/2026	SELLER NOTE PAYABLE, NET	0
0001437749-26-026305	2	33	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	NON-CURRENT CONTINGENT CONSIDERATION LIABILITY	0
0001437749-26-026305	2	34	BS	0	H	LongTermLineOfCredit	us-gaap/2026	ASSET BASED LENDING FACILITY	0
0001437749-26-026305	2	35	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-026305	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (SEE NOTE 2)	0
0001437749-26-026305	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $1: Authorized shares  10,000,000; Issued shares  9,124,805 and 9,019,505 shares at June 30, and March 31, 2026	0
0001437749-26-026305	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026305	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost (shares 1,912,014 and 1,907,323 shares at June 30, and March 31, 2026, respectively)	1
0001437749-26-026305	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026305	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001437749-26-026305	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001437749-26-026305	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableAndCashDiscountsCurrent	0001437749-26-026305	Allowances for bad debts and cash discounts	0
0001437749-26-026305	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026305	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-026305	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-026305	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in shares)	0
0001437749-26-026305	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net Sales	0
0001437749-26-026305	4	5	IS	0	H	CostDirectMaterial	us-gaap/2026	Costs of materials sold (excludes items shown separately below)	0
0001437749-26-026305	4	6	IS	0	H	CostOfGoodsAndServicesSoldOverhead	us-gaap/2026	Processing and warehousing expense	0
0001437749-26-026305	4	7	IS	0	H	CostDelivery	0001437749-26-026305	Delivery expense	0
0001437749-26-026305	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-026305	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026305	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Costs and Expenses	0
0001437749-26-026305	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	EARNINGS FROM OPERATIONS	0
0001437749-26-026305	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain (loss) on economic hedges of risk	0
0001437749-26-026305	4	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001437749-26-026305	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001437749-26-026305	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	EARNINGS BEFORE INCOME TAXES	0
0001437749-26-026305	4	17	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	0
0001437749-26-026305	4	18	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	0
0001437749-26-026305	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001437749-26-026305	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	NET EARNINGS	0
0001437749-26-026305	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-026305	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-026305	4	24	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0001437749-26-026305	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-026305	5	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026305	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001437749-26-026305	5	8	CF	0	H	RestrictedStockExpense	us-gaap/2026	Compensation expense for restricted stock	0
0001437749-26-026305	5	9	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Change in postretirement benefits	0
0001437749-26-026305	5	10	CF	0	H	IncreaseDecreaseInCashSurrenderValueOfOfficersLifeInsurance	0001437749-26-026305	Change in cash surrender value of officers' life insurance	0
0001437749-26-026305	5	11	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Loss recognized on open derivatives not designated for hedge accounting	1
0001437749-26-026305	5	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001437749-26-026305	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-026305	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-026305	5	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Federal income taxes recoverable	1
0001437749-26-026305	5	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-026305	5	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-026305	5	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001437749-26-026305	5	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Employee compensation and related expenses	0
0001437749-26-026305	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001437749-26-026305	5	24	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash received from Century business combination working capital true-up	0
0001437749-26-026305	5	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001437749-26-026305	5	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001437749-26-026305	5	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001437749-26-026305	5	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash paid for share repurchases	1
0001437749-26-026305	5	30	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on asset based lending facility	0
0001437749-26-026305	5	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments on asset based lending facility	1
0001437749-26-026305	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN FINANCING ACTIVITIES	0
0001437749-26-026305	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH AND RESTRICTED CASH	0
0001437749-26-026305	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0001437749-26-026305	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND RESTRICTED CASH AT END OF PERIOD	0
0001437749-26-026311	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026311	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001437749-26-026311	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-026311	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-026311	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses, current	0
0001437749-26-026311	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001437749-26-026311	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets, current	0
0001437749-26-026311	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026311	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets, net	0
0001437749-26-026311	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-026311	2	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-026311	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001437749-26-026311	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid expenses and other, long-term	0
0001437749-26-026311	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026311	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026311	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-026311	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001437749-26-026311	2	22	BS	0	H	PostMarketingCommitmentLiabilityCurrent	0001437749-26-026311	Post-marketing commitment liability	0
0001437749-26-026311	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-026311	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities, current	0
0001437749-26-026311	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026311	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, long-term	0
0001437749-26-026311	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026311	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001437749-26-026311	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.0001 par value per share; 100,000,000 shares authorized; 51,102,687 shares issued and outstanding at June 30, 2026 and 50,408,023 issued and outstanding at December 31, 2025	0
0001437749-26-026311	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026311	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001437749-26-026311	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-026311	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-026311	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-026311	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026311	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-026311	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-026311	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-026311	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001437749-26-026311	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-026311	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-026311	4	11	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001437749-26-026311	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001437749-26-026311	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-026311	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-026311	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-026311	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001437749-26-026311	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001437749-26-026311	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income taxes	0
0001437749-26-026311	4	20	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437749-26-026311	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026311	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share of common stockbasic (in dollars per share)	0
0001437749-26-026311	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share of common stockdiluted (in dollars per share)	0
0001437749-26-026311	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstandingbasic (in shares)	0
0001437749-26-026311	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstandingdiluted (in shares)	0
0001437749-26-026311	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026311	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities, net of tax of $0	0
0001437749-26-026311	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-026311	6	3	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized loss on available-for-sale securities, tax	0
0001437749-26-026311	7	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026311	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026311	7	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-026311	7	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued or restricted stock units vested under employee stock plans (in shares)	0
0001437749-26-026311	7	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued or restricted stock units vested under employee stock plans	0
0001437749-26-026311	7	14	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities, net of tax of $0	0
0001437749-26-026311	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026311	7	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026311	7	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026311	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026311	8	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026311	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-026311	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit loss recovery	0
0001437749-26-026311	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001437749-26-026311	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-026311	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001437749-26-026311	8	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other	1
0001437749-26-026311	8	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-026311	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-026311	8	16	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0001437749-26-026311	Operating lease assets and liabilities, net	1
0001437749-26-026311	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other	0
0001437749-26-026311	8	18	CF	0	H	IncreaseDecreaseInPostmarketingCommitmentLiability	0001437749-26-026311	Post-marketing commitment liability	0
0001437749-26-026311	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026311	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-026311	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available-for-sale securities	1
0001437749-26-026311	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturity of available-for-sale securities	0
0001437749-26-026311	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used by) investing activities	0
0001437749-26-026311	8	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Net proceeds from shares issued under employee stock plans	0
0001437749-26-026311	8	27	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payment of debt	1
0001437749-26-026311	8	28	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payment of exit costs	1
0001437749-26-026311	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-026311	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001437749-26-026311	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001437749-26-026311	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001437749-26-026311	8	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchases in accounts payable	0
0001437749-26-026311	8	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-026311	8	37	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001437749-26-026313	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026313	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (less allowance for credit losses of $576,431 and $142,911, respectively)	0
0001437749-26-026313	2	11	BS	0	H	InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2026	Inventories	0
0001437749-26-026313	2	12	BS	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2026	Gas in storage	0
0001437749-26-026313	2	13	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001437749-26-026313	2	14	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001437749-26-026313	2	15	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Interest rate swaps	0
0001437749-26-026313	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001437749-26-026313	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026313	2	19	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	In service	0
0001437749-26-026313	2	20	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization	1
0001437749-26-026313	2	21	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	0001437749-26-026313	In service, net	0
0001437749-26-026313	2	22	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2026	Construction work in progress	0
0001437749-26-026313	2	23	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Utility property, net	0
0001437749-26-026313	2	25	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001437749-26-026313	2	26	BS	0	H	LongTermInvestments	us-gaap/2026	Investment in unconsolidated affiliates	0
0001437749-26-026313	2	27	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Benefit plan assets	0
0001437749-26-026313	2	28	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-026313	2	29	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Interest rate swaps	0
0001437749-26-026313	2	30	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other	0
0001437749-26-026313	2	31	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other non-current assets	0
0001437749-26-026313	2	32	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-026313	2	34	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001437749-26-026313	2	35	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001437749-26-026313	2	36	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026313	2	37	BS	0	H	CapitalContributionsPayableCurrent	0001437749-26-026313	Capital contributions payable	0
0001437749-26-026313	2	38	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer credit balances	0
0001437749-26-026313	2	39	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-026313	2	40	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001437749-26-026313	2	41	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-026313	2	42	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Interest rate swaps	0
0001437749-26-026313	2	43	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001437749-26-026313	2	44	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001437749-26-026313	2	45	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026313	2	47	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Line-of-credit	0
0001437749-26-026313	2	48	BS	0	H	UnsecuredLongTermDebt	us-gaap/2026	Notes payable	0
0001437749-26-026313	2	49	BS	0	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Unamortized debt issuance costs	1
0001437749-26-026313	2	50	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001437749-26-026313	2	52	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001437749-26-026313	2	53	BS	0	H	RegulatoryCostOfRetirementObligations	0001437749-26-026313	Regulatory cost of retirement obligations	0
0001437749-26-026313	2	54	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Benefit plan liabilities	0
0001437749-26-026313	2	55	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-026313	2	56	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Interest rate swaps	0
0001437749-26-026313	2	57	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001437749-26-026313	2	58	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001437749-26-026313	2	59	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total deferred credits and other non-current liabilities	0
0001437749-26-026313	2	61	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 10,418,255 and 10,338,308 shares, respectively	0
0001437749-26-026313	2	62	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par, authorized 5,000,000 shares; no shares issued and outstanding	0
0001437749-26-026313	2	63	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001437749-26-026313	2	64	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026313	2	65	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-026313	2	66	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-026313	2	67	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001437749-26-026313	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, allowance for uncollectible	0
0001437749-26-026313	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026313	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-026313	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-026313	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-026313	3	10	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026313	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-026313	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-026313	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-026313	4	9	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001437749-26-026313	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of gas and sale	0
0001437749-26-026313	4	12	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operations and maintenance	0
0001437749-26-026313	4	13	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001437749-26-026313	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026313	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-026313	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001437749-26-026313	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	0
0001437749-26-026313	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-026313	4	19	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001437749-26-026313	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001437749-26-026313	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	0
0001437749-26-026313	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001437749-26-026313	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC EARNINGS PER COMMON SHARE (in dollars per share)	0
0001437749-26-026313	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	0
0001437749-26-026313	5	8	CI	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001437749-26-026313	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Interest rate swaps	0
0001437749-26-026313	5	11	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Defined benefit plans	1
0001437749-26-026313	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	0
0001437749-26-026313	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001437749-26-026313	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026313	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026313	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001437749-26-026313	6	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001437749-26-026313	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net issuance of common stock	0
0001437749-26-026313	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026313	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001437749-26-026313	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026313	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001437749-26-026313	7	4	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued (in shares)	0
0001437749-26-026313	7	5	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001437749-26-026313	8	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026313	8	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026313	8	9	CF	0	H	CostOfPlantRetirement	0001437749-26-026313	Cost of retirement of utility property	0
0001437749-26-026313	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-026313	8	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	1
0001437749-26-026313	8	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from unconsolidated affiliate	0
0001437749-26-026313	8	13	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in assets and liabilities which (used) provided cash, exclusive of changes and noncash transactions shown separately	1
0001437749-26-026313	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026313	8	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to utility property	1
0001437749-26-026313	8	17	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2026	Investment in unconsolidated affiliates	1
0001437749-26-026313	8	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of utility property	0
0001437749-26-026313	8	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-026313	8	21	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from issuance of unsecured notes	0
0001437749-26-026313	8	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001437749-26-026313	8	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under line-of-credit	0
0001437749-26-026313	8	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under line-of-credit	1
0001437749-26-026313	8	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance expenses	1
0001437749-26-026313	8	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of stock	1
0001437749-26-026313	8	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001437749-26-026313	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-026313	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001437749-26-026313	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	BEGINNING CASH AND CASH EQUIVALENTS	0
0001437749-26-026313	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	ENDING CASH AND CASH EQUIVALENTS	0
0001437749-26-026313	8	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-026313	8	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001437749-26-026314	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026314	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-026314	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-026314	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-026314	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026314	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-026314	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001437749-26-026314	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-026314	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-026314	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026314	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026314	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-026314	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred IV TPOXX revenue	0
0001437749-26-026314	2	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001437749-26-026314	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026314	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-026314	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026314	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-026314	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($.0001 par value, 600,000,000 shares authorized, 71,844,042 and 71,611,302, issued and outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001437749-26-026314	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026314	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-026314	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-026314	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-026314	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026314	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-026314	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-026314	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-026314	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001437749-26-026314	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales and supportive services	0
0001437749-26-026314	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-026314	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-026314	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-026314	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-026314	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-026314	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-026314	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001437749-26-026314	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net and comprehensive income	0
0001437749-26-026314	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per share (in dollars per share)	0
0001437749-26-026314	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per share (in dollars per share)	0
0001437749-26-026314	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding: basic (in shares)	0
0001437749-26-026314	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding: diluted (in shares)	0
0001437749-26-026314	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026314	5	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and other amortization	0
0001437749-26-026314	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-026314	5	8	CF	0	H	InventoryWriteDownNetOfCredits	0001437749-26-026314	Write down/(recovery) of inventory, net	0
0001437749-26-026314	5	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net	0
0001437749-26-026314	5	10	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred IV TPOXX revenue	0
0001437749-26-026314	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-026314	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-026314	5	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-026314	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001437749-26-026314	5	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001437749-26-026314	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026314	5	19	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures	1
0001437749-26-026314	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001437749-26-026314	5	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of employee tax obligations for common stock tendered	1
0001437749-26-026314	5	23	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividend	1
0001437749-26-026314	5	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0001437749-26-026314	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease)/increase in cash and cash equivalents	0
0001437749-26-026314	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of period	0
0001437749-26-026314	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-026314	5	29	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of manufacturing equipment	0
0001437749-26-026346	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026346	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance of $1,070 and $1,020	0
0001437749-26-026346	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net of provision for obsolescence of $1,181 and $1,207	0
0001437749-26-026346	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-026346	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026346	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation and amortization of $4,519 and $4,293	0
0001437749-26-026346	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-026346	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001437749-26-026346	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-026346	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026346	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026346	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001437749-26-026346	Accrued expenses and other current liabilities	0
0001437749-26-026346	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-026346	2	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001437749-26-026346	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026346	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of debt discounts and issuance costs	0
0001437749-26-026346	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001437749-26-026346	2	22	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease liabilities	0
0001437749-26-026346	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term contract liabilities	0
0001437749-26-026346	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-026346	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026346	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001437749-26-026346	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 75,000,000 shares authorized; 42,116,330 issued and outstanding as of June 30, 2026, and 41,785,946 issued and outstanding as of December 31, 2025	0
0001437749-26-026346	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026346	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-026346	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-026346	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001437749-26-026346	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-026346	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-026346	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0001437749-26-026346	3	4	BS	1	H	InventoryValuationReserves	us-gaap/2026	Provision for obsolescence	0
0001437749-26-026346	3	5	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001437749-26-026346	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026346	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-026346	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-026346	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-026346	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026346	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-026346	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-026346	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-026346	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Sales, net	0
0001437749-26-026346	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-026346	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-026346	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-026346	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001437749-26-026346	4	8	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and related costs	0
0001437749-26-026346	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-026346	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total other costs and expenses	0
0001437749-26-026346	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-026346	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-026346	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-026346	4	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income, net	0
0001437749-26-026346	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001437749-26-026346	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-026346	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-026346	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-026346	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001437749-26-026346	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to stockholders	0
0001437749-26-026346	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted (in dollars per share)	0
0001437749-26-026346	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026346	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-026346	5	11	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from non-controlling interest	0
0001437749-26-026346	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-026346	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-026346	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued on stock options exercises for cash (in shares)	0
0001437749-26-026346	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued on stock options exercises for cash	0
0001437749-26-026346	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNetSettlementOfStockOptions	0001437749-26-026346	Shares issued on net settlement of stock options (in shares)	0
0001437749-26-026346	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001437749-26-026346	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026346	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-026346	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-026346	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026346	6	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory obsolescence	0
0001437749-26-026346	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-026346	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001437749-26-026346	6	10	CF	0	H	NoncashLeaseExpense	0001437749-26-026346	Non-cash lease expense	0
0001437749-26-026346	6	11	CF	0	H	NoncashInterestExpense	0001437749-26-026346	Non-cash interest expense	0
0001437749-26-026346	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001437749-26-026346	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-026346	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-026346	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-026346	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-026346	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-026346	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-026346	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-026346	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001437749-26-026346	6	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease liabilities	1
0001437749-26-026346	6	25	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from non-controlling interest	0
0001437749-26-026346	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-026346	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash	0
0001437749-26-026346	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-026346	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-026346	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-026346	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-026346	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-026348	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-026348	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing balances due from other banks	0
0001437749-26-026348	2	10	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026348	2	11	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available for sale securities at fair value (amortized cost of $459,375 and $416,002, respectively)	0
0001437749-26-026348	2	12	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Held to maturity securities at amortized cost (fair value of $49,450 and $50,540, respectively)	0
0001437749-26-026348	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0001437749-26-026348	2	14	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: allowance for credit losses	1
0001437749-26-026348	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net	0
0001437749-26-026348	2	16	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities at fair value	0
0001437749-26-026348	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Bank premises and equipment, net of accumulated depreciation of $25,268 and $23,836, respectively	0
0001437749-26-026348	2	18	BS	0	H	ForeclosedAssets	us-gaap/2026	Other real estate owned, net	0
0001437749-26-026348	2	19	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-026348	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001437749-26-026348	2	21	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets, net	0
0001437749-26-026348	2	22	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001437749-26-026348	2	23	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-026348	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026348	2	26	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001437749-26-026348	2	27	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001437749-26-026348	2	28	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-026348	2	29	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Advances from Federal Home Loan Bank	0
0001437749-26-026348	2	30	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Repurchase agreements	0
0001437749-26-026348	2	31	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt, net of unamortized issuance costs	0
0001437749-26-026348	2	32	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Junior subordinated debt	0
0001437749-26-026348	2	33	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued taxes and other liabilities	0
0001437749-26-026348	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026348	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001437749-26-026348	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value per share; 5,000,000 shares authorized; 6.5% Series A Non-Cumulative Perpetual Convertible Preferred Stock; 32,500 shares ($1,000 liquidation preference) issued and outstanding at June 30, 2026 and December 31, 2025	0
0001437749-26-026348	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1.00 par value per share; 40,000,000 shares authorized; 13,777,385 and 9,798,948 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-026348	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Surplus	0
0001437749-26-026348	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026348	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-026348	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-026348	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-026348	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Available for sale, Amortized cost	0
0001437749-26-026348	3	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held to maturity securities, fair value	0
0001437749-26-026348	3	5	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Bank premises and equipment, accumulated depreciation	0
0001437749-26-026348	3	6	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value (in dollars per share)	0
0001437749-26-026348	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-026348	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-026348	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-026348	3	10	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred Stock, Dividend Rate	0
0001437749-26-026348	3	11	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred Stock, Liquidation Preference Per Share (in dollars per share)	0
0001437749-26-026348	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026348	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-026348	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-026348	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-026348	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001437749-26-026348	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001437749-26-026348	4	11	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001437749-26-026348	4	12	IS	0	H	InterestIncomeOther	us-gaap/2026	Other interest income	0
0001437749-26-026348	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-026348	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001437749-26-026348	4	16	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest on borrowings	0
0001437749-26-026348	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-026348	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-026348	4	19	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for (reversal of) credit losses	0
0001437749-26-026348	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for (reversal of) credit losses	0
0001437749-26-026348	4	22	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Noninterest income	0
0001437749-26-026348	4	23	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Gain on call or sale of investment securities, net	0
0001437749-26-026348	4	24	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale or disposition of bank premises and equipment, net	0
0001437749-26-026348	4	25	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Gain (loss) on sale of other real estate owned, net	0
0001437749-26-026348	4	26	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	0
0001437749-26-026348	4	27	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank owned life insurance	0
0001437749-26-026348	4	28	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Change in the fair value of equity securities	0
0001437749-26-026348	4	29	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other operating income	0
0001437749-26-026348	4	30	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-026348	4	32	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026348	4	33	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-026348	4	34	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001437749-26-026348	4	35	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001437749-26-026348	4	36	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001437749-26-026348	4	37	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-026348	4	38	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition expense	0
0001437749-26-026348	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001437749-26-026348	4	40	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001437749-26-026348	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001437749-26-026348	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-026348	4	43	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026348	4	44	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends declared	0
0001437749-26-026348	4	45	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common shareholders	0
0001437749-26-026348	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0001437749-26-026348	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001437749-26-026348	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026348	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain, available for sale, net of tax (benefit) expense of ($188), $339, ($565) and $1,821, respectively	0
0001437749-26-026348	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification of realized gain, available for sale, net of tax expense of $3, $0, $3 and $0, respectively	1
0001437749-26-026348	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001437749-26-026348	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-026348	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026348	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Common stock issued in acquisition of Wichita Falls Bancshares, Inc., net of issuance costs	1
0001437749-26-026348	6	12	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Surrendered shares	1
0001437749-26-026348	6	13	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends declared	1
0001437749-26-026348	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends declared	1
0001437749-26-026348	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-026348	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares repurchased	1
0001437749-26-026348	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-026348	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net	0
0001437749-26-026348	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Options exercised	0
0001437749-26-026348	6	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued in acquisition of Wichita Falls Bancshares, Inc., net of issuance costs	0
0001437749-26-026348	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026348	7	3	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred Stock Dividends per share declared (in dollars per share)	0
0001437749-26-026348	7	4	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock Dividends per share declared (in dollars per share)	0
0001437749-26-026348	8	11	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-026348	8	13	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026348	8	14	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Reversal of credit losses	0
0001437749-26-026348	8	15	CF	0	H	AmortizationOfPurchaseAccountingAdjustments	0001437749-26-026348	Net (accretion) amortization of purchase accounting adjustments	0
0001437749-26-026348	8	16	CF	0	H	ProvisionForOtherRealEstateOwned	0001437749-26-026348	Provision for other real estate owned	0
0001437749-26-026348	8	17	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of securities	1
0001437749-26-026348	8	18	CF	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Gain on call or sale of investment securities, net	1
0001437749-26-026348	8	19	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale or disposition of bank premises and equipment, net	1
0001437749-26-026348	8	20	CF	0	H	GainLossOnSalesOfForeclosedAssets	0001437749-26-026348	Loss (gain) on sale of other real estate owned, net	1
0001437749-26-026348	8	21	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	1
0001437749-26-026348	8	22	CF	0	H	FederalHomeLoanBankStockDividends	0001437749-26-026348	FHLB stock dividend	1
0001437749-26-026348	8	23	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-026348	8	24	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001437749-26-026348	8	25	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Net change in value of BOLI	1
0001437749-26-026348	8	26	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of subordinated debt issuance costs	0
0001437749-26-026348	8	27	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Change in the fair value of equity securities	1
0001437749-26-026348	8	29	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001437749-26-026348	8	30	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-026348	8	31	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued taxes and other liabilities	0
0001437749-26-026348	8	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026348	8	34	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of investment securities AFS	0
0001437749-26-026348	8	35	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities AFS	1
0001437749-26-026348	8	36	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, prepayments and calls of investment securities AFS	0
0001437749-26-026348	8	37	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, prepayments and calls of investment securities HTM	0
0001437749-26-026348	8	38	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from redemption or sale of equity securities at fair value	0
0001437749-26-026348	8	39	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities at fair value	1
0001437749-26-026348	8	40	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net decrease in loans	1
0001437749-26-026348	8	41	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sales of other real estate owned	0
0001437749-26-026348	8	42	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchases of bank premises and equipment	1
0001437749-26-026348	8	43	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other investments	1
0001437749-26-026348	8	44	CF	0	H	DistributionsFromInvestments	0001437749-26-026348	Distributions from other investments	0
0001437749-26-026348	8	45	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash acquired from acquisition of Wichita Falls Bancshares, Inc., net of cash paid	1
0001437749-26-026348	8	46	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-026348	8	48	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net decrease in customer deposits	0
0001437749-26-026348	8	49	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Net increase in repurchase agreements	0
0001437749-26-026348	8	50	CF	0	H	IncreaseDecreaseInShorttermFhlbAdvances	0001437749-26-026348	Net increase in short-term FHLB advances	1
0001437749-26-026348	8	51	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term FHLB advances	0
0001437749-26-026348	8	52	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of long-term FHLB advances	1
0001437749-26-026348	8	53	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock	1
0001437749-26-026348	8	54	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash dividends paid on preferred stock	1
0001437749-26-026348	8	55	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0001437749-26-026348	8	56	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments to repurchase common stock	1
0001437749-26-026348	8	57	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Advanced proceeds from preferred stock offering	0
0001437749-26-026348	8	58	CF	0	H	RepaymentsOfLongtermDebtExcludingThanFhlbAdvances	0001437749-26-026348	Repayment of long-term debt	1
0001437749-26-026348	8	59	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of stock issuance costs	1
0001437749-26-026348	8	60	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-026348	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-026348	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-026348	8	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-026348	8	65	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer from loans to other real estate owned	0
0001437749-26-026348	8	66	CF	0	H	DividendsPayableNoncashInvestingAndFinancing	0001437749-26-026348	Stock dividends payable	0
0001437749-26-026354	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026354	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001437749-26-026354	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-026354	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-026354	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001437749-26-026354	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026354	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001437749-26-026354	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-026354	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001437749-26-026354	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026354	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026354	2	16	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001437749-26-026354	Accrued expenses and other current liabilities	0
0001437749-26-026354	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026354	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001437749-26-026354	2	19	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible note, noncurrent	0
0001437749-26-026354	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001437749-26-026354	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026354	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 16)	0
0001437749-26-026354	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock$0.0001 par value: 1,000,000 shares authorized; no shares issued and outstanding	0
0001437749-26-026354	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock$0.0001 par value: 600,000,000 shares authorized; 46,488,312 and 45,169,913 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001437749-26-026354	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026354	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001437749-26-026354	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-026354	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-026354	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-026354	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026354	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-026354	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-026354	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-026354	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026354	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-026354	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-026354	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-026354	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-026354	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001437749-26-026354	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001437749-26-026354	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-026354	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-026354	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-026354	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-026354	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001437749-26-026354	4	13	IS	0	H	GainLossOnFairValueOfConvertibleNoteAndWarrantLiabilities	0001437749-26-026354	Change in fair value of convertible note and warrant liabilities	0
0001437749-26-026354	4	14	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income and other	0
0001437749-26-026354	4	15	IS	0	H	InterestExpenseAndOtherNonoperatingExpense	0001437749-26-026354	Interest expense and other	1
0001437749-26-026354	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001437749-26-026354	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001437749-26-026354	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	0
0001437749-26-026354	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026354	4	20	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in net unrealized gain (loss) on available-for-sale securities, net of tax	0
0001437749-26-026354	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-026354	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share (basic and diluted) (in dollars per share)	0
0001437749-26-026354	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding (basic and diluted) (in shares)	0
0001437749-26-026354	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026354	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-026354	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-026354	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001437749-26-026354	5	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes related to net share settlement of equity awards	1
0001437749-26-026354	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes related to net share settlement of equity awards (in shares)	1
0001437749-26-026354	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, net of tax	0
0001437749-26-026354	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001437749-26-026354	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under the Common Stock Purchase Agreement	0
0001437749-26-026354	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under the Common Stock Purchase Agreement (in shares)	0
0001437749-26-026354	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Transaction costs related to the Common Stock Purchase Agreement	1
0001437749-26-026354	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock through Employee Stock Purchase Plan	0
0001437749-26-026354	5	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock through Employee Stock Purchase Plan (in shares)	0
0001437749-26-026354	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversions of convertible note into common stock	0
0001437749-26-026354	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversions of convertible note into common stock (in shares)	0
0001437749-26-026354	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026354	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-026354	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026354	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026354	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense relating to operating lease right-of-use assets	0
0001437749-26-026354	6	8	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on termination of operating lease, net	1
0001437749-26-026354	6	9	CF	0	H	NoncashCommonStockPurchaseAgreementCosts	0001437749-26-026354	Common stock purchase agreement costs	0
0001437749-26-026354	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Debt issuance costs	0
0001437749-26-026354	6	11	CF	0	H	InventoryWritedownNetOfScrappedInventory	0001437749-26-026354	Inventory write-downs, net of scrapped inventory	0
0001437749-26-026354	6	12	CF	0	H	GainLossOnFairValueOfConvertibleNoteAndWarrantLiabilities	0001437749-26-026354	Change in fair value of convertible note and warrant liabilities	1
0001437749-26-026354	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-026354	6	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums and accretion of discounts on marketable securities, net of change in accrued interest	1
0001437749-26-026354	6	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Expected credit losses, net of write-off	0
0001437749-26-026354	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-026354	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, current and noncurrent, net	1
0001437749-26-026354	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001437749-26-026354	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001437749-26-026354	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-026354	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-026354	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-026354	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-026354	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-026354	6	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001437749-26-026354	6	28	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from redemptions and maturities of marketable securities	0
0001437749-26-026354	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-026354	6	31	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible note	0
0001437749-26-026354	6	32	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payments for convertible note redemptions	1
0001437749-26-026354	6	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Transaction costs related to issuance of convertible note	1
0001437749-26-026354	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock under Common Stock Purchase Agreements	0
0001437749-26-026354	6	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Stock issuance costs related to Common Stock Purchase Agreements	1
0001437749-26-026354	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to the net share settlement of equity awards	1
0001437749-26-026354	6	37	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock through the Employee Stock Purchase Plan	0
0001437749-26-026354	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-026354	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001437749-26-026354	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTSBeginning of period	0
0001437749-26-026354	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTSEnd of period	0
0001437749-26-026354	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refund	0
0001437749-26-026354	6	45	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Noncash debt issuance costs	0
0001437749-26-026354	6	46	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransactionIncludedInAccountsPayableAndAccruedLiabilities	0001437749-26-026354	Debt issuance costs included in accounts payable and accrued liabilities	0
0001437749-26-026354	6	47	CF	0	H	StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001437749-26-026354	Stock issuance costs included in accounts payable and accrued liabilities	0
0001437749-26-026354	6	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued liabilities	0
0001437749-26-026354	6	49	CF	0	H	ModificationOfLeaseIncreaseDecreaseInRightofuseAssetAndLiability	0001437749-26-026354	Modification of operating lease liabilities and right-of-use asset	0
0001437749-26-026366	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026366	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001437749-26-026366	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-026366	2	8	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2026	Raw materials	0
0001437749-26-026366	2	9	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2026	Work-in-process	0
0001437749-26-026366	2	10	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished goods	0
0001437749-26-026366	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-026366	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026366	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-026366	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset, net	0
0001437749-26-026366	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001437749-26-026366	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001437749-26-026366	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026366	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026366	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Payroll related accruals	0
0001437749-26-026366	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-026366	2	22	BS	0	H	OperatingAndFinanceLeasesLiabilityCurrent	0001437749-26-026366	Lease liabilities, current	0
0001437749-26-026366	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026366	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesNoncurrent	0001437749-26-026366	Accrued expenses and other liabilities, net of current portion	0
0001437749-26-026366	2	25	BS	0	H	OperatingAndFinanceLeasesLiabilityNoncurrent	0001437749-26-026366	Lease liabilities, net of current portion	0
0001437749-26-026366	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026366	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001437749-26-026366	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, $0.001 par value, 2,500,000 shares authorized; 280,898 shares of Series D issued and outstanding at March 31, 2026, and June 30, 2025	0
0001437749-26-026366	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 250,000,000 shares authorized at March 31, 2026, and June 30, 2025, respectively; 1,769,269 shares issued at March 31, 2026, and June 30, 2025 respectively; 1,758,953 shares outstanding at March 31, 2026, and June 30, 2025.	0
0001437749-26-026366	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares, 10,316 at March 31, 2026, and June 30, 2025, respectively	1
0001437749-26-026366	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026366	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-026366	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-026366	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-026366	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-026366	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026366	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-026366	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-026366	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-026366	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026366	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-026366	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-026366	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-026366	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-026366	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-026366	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001437749-26-026366	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-026366	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-026366	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-026366	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-026366	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-026366	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income and expense, net	0
0001437749-26-026366	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001437749-26-026366	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026366	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-026366	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share (in dollars per share)	0
0001437749-26-026366	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026366	4	21	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gain (loss)	0
0001437749-26-026366	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001437749-26-026366	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026366	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026366	5	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net change in available-for-sale marketable securities	0
0001437749-26-026366	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Stock offering costs	0
0001437749-26-026366	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-026366	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock	0
0001437749-26-026366	5	20	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	us-gaap/2026	Forfeiture of stock options (in shares)	0
0001437749-26-026366	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001437749-26-026366	5	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Share repurchases	1
0001437749-26-026366	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Cancellation of restricted stock	1
0001437749-26-026366	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026366	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock, net of offering costs	0
0001437749-26-026366	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Cancellation of restricted stock (in shares)	1
0001437749-26-026366	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026366	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026366	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026366	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-026366	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026366	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001437749-26-026366	6	9	CF	0	H	FinanceLeaseInterestExpenseReimbursement	0001437749-26-026366	Interest on financing leases	0
0001437749-26-026366	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of asset	1
0001437749-26-026366	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-026366	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract asset	1
0001437749-26-026366	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001437749-26-026366	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-026366	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Other assets and liabilities	0
0001437749-26-026366	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-026366	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-026366	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-026366	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001437749-26-026366	6	22	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Proceeds from short-term investments	1
0001437749-26-026366	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-026366	6	25	CF	0	H	IncreaseDecreaseInFinancingLiabilityInConnectionWithInternaluseSoftwareFinancingActivities	0001437749-26-026366	Repayment of financing liability in connection with internal-use software	1
0001437749-26-026366	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments on finance lease liabilities	1
0001437749-26-026366	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-026366	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-026366	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-026366	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-026366	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-026366	6	33	CF	0	H	TransferFromInventory	0001437749-26-026366	Non-cash financing activities: Transfer from inventory	0
0001437749-26-026366	6	34	CF	0	H	SupplementalCashFlowInformationOperatingRightofuseAssets	0001437749-26-026366	Operating right of use assets interests	0
0001437749-26-026367	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026367	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-026367	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-026367	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026367	2	15	BS	0	H	OilAndGasPropertyFullCostMethodGross	us-gaap/2026	Oil and natural gas properties (full cost method)	0
0001437749-26-026367	2	16	BS	0	H	OilAndGasPropertyFullCostMethodDepletion	us-gaap/2026	Accumulated full cost depletion	1
0001437749-26-026367	2	17	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2026	Total	0
0001437749-26-026367	2	18	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Leasehold improvements	0
0001437749-26-026367	2	19	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated amortization	1
0001437749-26-026367	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total	0
0001437749-26-026367	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001437749-26-026367	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026367	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other current liabilities	0
0001437749-26-026367	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001437749-26-026367	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026367	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001437749-26-026367	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026367	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 4)	0
0001437749-26-026367	2	31	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partner	0
0001437749-26-026367	2	32	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Unitholders (48,256 common units issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001437749-26-026367	2	33	BS	0	H	PartnersCapital	us-gaap/2026	Total partnership capital	0
0001437749-26-026367	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and partnership capital	0
0001437749-26-026367	3	3	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Common units (in shares)	0
0001437749-26-026367	4	14	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Operating revenues	0
0001437749-26-026367	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating, including production taxes	0
0001437749-26-026367	4	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001437749-26-026367	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-026367	4	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001437749-26-026367	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026367	4	22	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2026	General Partner	0
0001437749-26-026367	4	23	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Unitholders	0
0001437749-26-026367	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common unit (basic and diluted) (in dollars per share)	0
0001437749-26-026367	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic and diluted common units outstanding (in shares)	0
0001437749-26-026367	5	7	EQ	0	H	PartnersCapital	us-gaap/2026	Balance	0
0001437749-26-026367	5	8	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balance (in shares)	0
0001437749-26-026367	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026367	5	10	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions	1
0001437749-26-026367	5	11	EQ	0	H	PartnersCapital	us-gaap/2026	Balance	0
0001437749-26-026367	5	12	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balance (in shares)	0
0001437749-26-026367	6	6	EQ	1	H	DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	us-gaap/2026	Distributions, per unit (in dollars per share)	0
0001437749-26-026367	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026367	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001437749-26-026367	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001437749-26-026367	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-026367	7	10	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Net profits interest receivable - related party	1
0001437749-26-026367	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-026367	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001437749-26-026367	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001437749-26-026367	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026367	7	16	CF	0	H	AssetAcquisitionConsiderationTransferredRoyaltyAndMineralRevenueReceived	0001437749-26-026367	Net cash contributed in acquisitions of oil and natural gas properties	0
0001437749-26-026367	7	18	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Distributions paid to General Partner and unitholders	1
0001437749-26-026367	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001437749-26-026367	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-026367	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-026372	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026372	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-026372	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026372	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-026372	2	15	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liability	0
0001437749-26-026372	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026372	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026372	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001437749-26-026372	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001437749-26-026372	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, 3,294,967 and 3,183,558 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-026372	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026372	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-026372	2	24	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001437749-26-026372	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-026372	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value (in dollars per share)	0
0001437749-26-026372	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, shares authorized (in shares)	0
0001437749-26-026372	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued (in shares)	0
0001437749-26-026372	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, shares outstanding (in shares)	0
0001437749-26-026372	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026372	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-026372	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-026372	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-026372	4	5	IS	0	H	Revenues	us-gaap/2026	Other revenue	0
0001437749-26-026372	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-026372	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-026372	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-026372	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001437749-26-026372	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-026372	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001437749-26-026372	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001437749-26-026372	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-026372	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001437749-26-026372	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Avenue	0
0001437749-26-026372	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001437749-26-026372	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share attributable to common stockholders, basic and diluted (in dollars per share)	0
0001437749-26-026372	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic and diluted (in shares)	0
0001437749-26-026372	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026372	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026372	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0001437749-26-026372	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-026372	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001437749-26-026372	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026372	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026372	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-026372	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock to Fortress (in shares)	0
0001437749-26-026372	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock to Fortress	0
0001437749-26-026372	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-026372	5	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	1
0001437749-26-026372	5	28	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares receivable from AnnJi	1
0001437749-26-026372	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestFromSubsidiaryEquityIssuance	0001437749-26-026372	Non-controlling interest in subsidiaries	0
0001437749-26-026372	5	30	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001437749-26-026372	6	10	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-026372	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-026372	6	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001437749-26-026372	6	14	CF	0	H	CommonStockIssuedToFortressValue	0001437749-26-026372	Issuance of common stock to Fortress	0
0001437749-26-026372	6	15	CF	0	H	GainLossOnRepurchaseOfCommonStock	0001437749-26-026372	Gain on repurchase of common stock held by AnnJi	1
0001437749-26-026372	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-026372	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-026372	6	19	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivable per license termination and transfer agreement	1
0001437749-26-026372	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-026372	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from ATM sales of common stock, net of issuance costs	0
0001437749-26-026372	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-026372	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-026372	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-026372	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-026372	6	28	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common shares - Founders Agreement and equity fee to Fortress	0
0001437749-26-026427	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (Note E)	0
0001437749-26-026427	2	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and other receivables, net (Note G)	0
0001437749-26-026427	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-026427	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets (Note H)	0
0001437749-26-026427	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026427	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $12,420 and $12,225, respectively	0
0001437749-26-026427	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net (Note Q)	0
0001437749-26-026427	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-026427	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset, net (Note I)	0
0001437749-26-026427	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-026427	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-026427	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026427	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt (Note P)	0
0001437749-26-026427	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026427	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities (Note K)	0
0001437749-26-026427	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities (Note Q)	0
0001437749-26-026427	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred franchise fees	0
0001437749-26-026427	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026427	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of unamortized debt issuance costs of $239 and $257, respectively (Note P)	0
0001437749-26-026427	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease liabilities (Note Q)	0
0001437749-26-026427	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-026427	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred franchise fees	0
0001437749-26-026427	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026427	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-026427	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value; 30,000,000 shares authorized; 9,387,176 and 9,383,920 shares issued; and 4,097,661 and 4,094,405 shares outstanding at June 28, 2026 and March 29, 2026, respectively	0
0001437749-26-026427	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026427	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026427	2	35	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Stockholders equity before treasury stock	0
0001437749-26-026427	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 5,289,515 shares at June 28, 2026 and March 29, 2026	1
0001437749-26-026427	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001437749-26-026427	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001437749-26-026427	3	5	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization	0
0001437749-26-026427	3	6	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Unamortized Debt Issuance Expense	0
0001437749-26-026427	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-026427	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-026427	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-026427	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-026427	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-026427	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-026427	4	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-026427	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Restaurant operating expenses	0
0001437749-26-026427	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026427	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-026427	4	19	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising fund expense	0
0001437749-26-026427	4	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001437749-26-026427	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-026427	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-026427	4	23	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0001437749-26-026427	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-026427	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001437749-26-026427	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-026427	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026427	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-026427	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-026427	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-026427	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-026427	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026427	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026427	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-026427	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares issued in connection with share-based compensation plans (in shares)	0
0001437749-26-026427	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Shares issued in connection with share-based compensation plans	0
0001437749-26-026427	5	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0001437749-26-026427	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-026427	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026427	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026427	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026427	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-026427	6	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	0
0001437749-26-026427	7	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026427	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026427	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001437749-26-026427	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-026427	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001437749-26-026427	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-026427	7	14	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and other receivables, net	1
0001437749-26-026427	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-026427	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-026427	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001437749-26-026427	7	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Operating lease assets and liabilities	1
0001437749-26-026427	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001437749-26-026427	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred franchise fees	0
0001437749-26-026427	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-026427	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-026427	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-026427	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-026427	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of Credit Facility	1
0001437749-26-026427	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-026427	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-026427	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-026427	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-026427	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-026427	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-026432	2	4	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-026432	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for expected credit losses of $462 and $457, respectively	0
0001437749-26-026432	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-026432	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-026432	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026432	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-026432	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-026432	2	11	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001437749-26-026432	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001437749-26-026432	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001437749-26-026432	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026432	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026432	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-026432	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related benefits	0
0001437749-26-026432	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-026432	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026432	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001437749-26-026432	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-026432	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001437749-26-026432	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026432	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-026432	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock  par value $.10 per share; authorized 1,000,000 shares; none issued	0
0001437749-26-026432	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  par value $.10 per share; authorized 40,000,000 shares; issued  21,099,383 shares at June 30, 2026 and 21,092,617 shares at December 31, 2025; outstanding  16,663,269 shares at June 30, 2026 and 16,656,503 shares at December 31, 2025	0
0001437749-26-026432	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001437749-26-026432	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-026432	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-026432	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock - at cost; 4,436,114 shares at June 30, 2026 and 4,436,114 shares at December 31, 2025	1
0001437749-26-026432	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Ultralife Corporation equity	0
0001437749-26-026432	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001437749-26-026432	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001437749-26-026432	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-026432	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts receivable, allowance for doubtful accounts	0
0001437749-26-026432	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026432	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-026432	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-026432	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026432	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-026432	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-026432	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-026432	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-026432	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-026432	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of products sold	0
0001437749-26-026432	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-026432	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-026432	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-026432	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-026432	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-026432	4	12	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and financing expense	0
0001437749-26-026432	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous (income) expense	1
0001437749-26-026432	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	1
0001437749-26-026432	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-026432	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001437749-26-026432	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-026432	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income attributable to non-controlling interest	0
0001437749-26-026432	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Ultralife Corporation	0
0001437749-26-026432	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-026432	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Ultralife Corporation	0
0001437749-26-026432	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share attributable to Ultralife common stockholders  basic (in dollars per share)	0
0001437749-26-026432	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share attributable to Ultralife common stockholders  diluted (in dollars per share)	0
0001437749-26-026432	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  basic (in shares)	0
0001437749-26-026432	4	26	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Potential common shares (in shares)	0
0001437749-26-026432	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0001437749-26-026432	5	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-026432	5	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-026432	5	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-026432	5	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of financing fees	0
0001437749-26-026432	5	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-026432	5	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax expense	1
0001437749-26-026432	5	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-026432	5	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-026432	5	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-026432	5	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001437749-26-026432	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026432	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001437749-26-026432	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-026432	5	24	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Payments on credit facilities	0
0001437749-26-026432	5	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001437749-26-026432	5	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001437749-26-026432	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-026432	5	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001437749-26-026432	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(DECREASE) INCREASE IN CASH	0
0001437749-26-026432	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Beginning of period	0
0001437749-26-026432	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, End of period	0
0001437749-26-026432	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026432	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-026432	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-026432	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in shares)	0
0001437749-26-026432	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001437749-26-026432	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation  stock options	0
0001437749-26-026432	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRestrictedStockRequisiteServicePeriodRecognition	0001437749-26-026432	Stock-based compensation  restricted stock	0
0001437749-26-026432	6	18	EQ	0	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2026	Foreign currency translation adjustments adjustments	0
0001437749-26-026432	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026432	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-026449	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-026449	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001437749-26-026449	2	6	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-026449	2	7	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-earning time deposits	0
0001437749-26-026449	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investments in available-for-sale securities, at fair value	0
0001437749-26-026449	2	9	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investments in held-to-maturity securities, at cost (fair values of $46,837 as of June 30, 2026, and $52,326 at December 31, 2025)	0
0001437749-26-026449	2	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held-for-sale	0
0001437749-26-026449	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance for credit losses of $10,238 at June 30, 2026, and $10,255 at December 31, 2025.	0
0001437749-26-026449	2	12	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock, at cost	0
0001437749-26-026449	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-026449	2	14	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-026449	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001437749-26-026449	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001437749-26-026449	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-026449	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026449	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001437749-26-026449	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001437749-26-026449	2	22	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-026449	2	23	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Federal Home Loan Bank advances	0
0001437749-26-026449	2	24	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-026449	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026449	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 7)	0
0001437749-26-026449	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value $0.01; Authorized: 1,000,000 shares; No shares issued	0
0001437749-26-026449	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.01; Authorized: 30,000,000 shares; Issued and outstanding: 8,747,150 shares and 8,792,719 shares at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-026449	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026449	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026449	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-026449	2	33	BS	0	H	UnallocatedESOPShares	0001437749-26-026449	Unallocated common shares held by the Employee Stock Ownership Plan	1
0001437749-26-026449	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001437749-26-026449	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-026449	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Investments in held-to-maturity securities, fair value	0
0001437749-26-026449	3	4	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses for loans	0
0001437749-26-026449	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value (in dollars per share)	0
0001437749-26-026449	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, authorized (in shares)	0
0001437749-26-026449	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, issued (in shares)	0
0001437749-26-026449	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026449	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-026449	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-026449	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-026449	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001437749-26-026449	4	5	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Interest and dividends on securities	0
0001437749-26-026449	4	6	IS	0	H	InterestIncomeShorttermInvestments	0001437749-26-026449	Interest on short-term investments	0
0001437749-26-026449	4	7	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on interest-earning time deposits	0
0001437749-26-026449	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001437749-26-026449	4	10	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001437749-26-026449	4	11	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Interest on Federal Home Loan Bank advances	0
0001437749-26-026449	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-026449	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest and dividend income	0
0001437749-26-026449	4	14	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-026449	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest and dividend income after provision for credit losses	0
0001437749-26-026449	4	17	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Customer service fees	0
0001437749-26-026449	4	18	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank-owned life insurance	0
0001437749-26-026449	4	19	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sales of loans	0
0001437749-26-026449	4	20	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0001437749-26-026449	4	21	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-026449	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-026449	4	24	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Director compensation	0
0001437749-26-026449	4	25	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001437749-26-026449	4	26	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001437749-26-026449	4	27	IS	0	H	ComputerSoftwareAndLicenseExpense	0001437749-26-026449	Computer software and licensing	0
0001437749-26-026449	4	28	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotions	0
0001437749-26-026449	4	29	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-026449	4	30	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Federal Deposit Insurance Corporation deposit insurance	0
0001437749-26-026449	4	31	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001437749-26-026449	4	32	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001437749-26-026449	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001437749-26-026449	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-026449	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026449	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in shares)	0
0001437749-26-026449	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in shares)	0
0001437749-26-026449	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share, basic (in dollars per share)	0
0001437749-26-026449	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share, diluted (in dollars per share)	0
0001437749-26-026449	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026449	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in fair value of securities available-for-sale	0
0001437749-26-026449	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change in fair value of cash flow hedges	0
0001437749-26-026449	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001437749-26-026449	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-026449	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026449	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026449	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026449	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, net of tax	0
0001437749-26-026449	6	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	ESOP shares committed to be released	0
0001437749-26-026449	6	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares repurchased under share repurchase plan (in shares)	1
0001437749-26-026449	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares repurchased under share repurchase plan	1
0001437749-26-026449	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted stock awards forfeited (in shares)	1
0001437749-26-026449	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Restricted stock awards forfeited	1
0001437749-26-026449	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-026449	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026449	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026449	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares repurchased under share repurchase plan (in shares)	1
0001437749-26-026449	6	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares repurchased under share repurchase plan	1
0001437749-26-026449	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock awards issued (in shares)	0
0001437749-26-026449	6	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock awards issued	0
0001437749-26-026449	6	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001437749-26-026449	6	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001437749-26-026449	7	3	EQ	1	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Shares (in shares)	0
0001437749-26-026449	8	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026449	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of premiums and discounts on securities, net	1
0001437749-26-026449	8	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-026449	8	11	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Change in deferred loan costs/fees	1
0001437749-26-026449	8	12	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sales of loans, net	1
0001437749-26-026449	8	13	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans	0
0001437749-26-026449	8	14	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Loans originated for sale, net	1
0001437749-26-026449	8	15	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001437749-26-026449	8	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in accrued interest receivable	1
0001437749-26-026449	8	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	(Decrease) increase in accrued interest payable	0
0001437749-26-026449	8	18	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in bank-owned life insurance	1
0001437749-26-026449	8	19	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001437749-26-026449	8	20	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	ESOP expense	0
0001437749-26-026449	8	21	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-026449	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001437749-26-026449	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in other liabilities	0
0001437749-26-026449	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026449	8	26	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of held-to-maturity securities	1
0001437749-26-026449	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from paydowns and maturities of held-to-maturity securities	0
0001437749-26-026449	8	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001437749-26-026449	8	29	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from paydowns and maturities of available-for-sale securities	0
0001437749-26-026449	8	30	CF	0	H	PaymentsForInInterestbearingDepositsInBanks	0001437749-26-026449	Purchase of interest-earning time deposits	1
0001437749-26-026449	8	31	CF	0	H	ProceedsFromInInterestbearingDepositsInBanks	0001437749-26-026449	Proceeds from maturities of interest-earning time deposits	0
0001437749-26-026449	8	32	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in low-income housing tax credit fund	1
0001437749-26-026449	8	33	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of Federal Home Loan Bank Stock	1
0001437749-26-026449	8	34	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Redemption of Federal Home Loan Bank Stock	0
0001437749-26-026449	8	35	CF	0	H	ProceedsPaymentsFromLoanAndLeaseOriginationsAndPrincipalCollections	0001437749-26-026449	Loan originations and principal collections, net	0
0001437749-26-026449	8	36	CF	0	H	PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2026	Purchase of loans	1
0001437749-26-026449	8	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-026449	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-026449	8	40	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2026	Net increase in demand deposits, interest-bearing checking, savings and money market accounts	0
0001437749-26-026449	8	41	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net increase in time deposits	0
0001437749-26-026449	8	42	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from long-term Federal Home Loan Bank advances	0
0001437749-26-026449	8	43	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments of long-term Federal Home Loan Bank advances	1
0001437749-26-026449	8	44	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short-term Federal Home Loan Bank advances	0
0001437749-26-026449	8	45	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001437749-26-026449	8	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for shares repurchased under share repurchase plan	1
0001437749-26-026449	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-026449	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-026449	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001437749-26-026449	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-026449	8	52	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-026449	8	53	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfer of loans to loans held-for-sale	0
0001437749-26-026449	8	54	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Federal	0
0001437749-26-026449	8	55	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	State	0
0001437749-26-026460	2	6	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-026460	2	7	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits at other financial institutions	0
0001437749-26-026460	2	8	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001437749-26-026460	2	9	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026460	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Investment securities available-for-sale (AFS), at fair value	0
0001437749-26-026460	2	11	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities held-to-maturity (HTM), at amortized cost, net of allowance for credit losses of $0 and $0, respectively	0
0001437749-26-026460	2	12	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted securities, at amortized cost	0
0001437749-26-026460	2	13	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans, net of allowance for credit losses of $19,306 and $19,308, respectively	0
0001437749-26-026460	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-026460	2	15	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Property held for sale, at fair value	0
0001437749-26-026460	2	16	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned, net	0
0001437749-26-026460	2	17	BS	0	H	AccruedInterestAndOtherReceivables	0001437749-26-026460	Accrued interest and other receivables	0
0001437749-26-026460	2	18	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001437749-26-026460	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-026460	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-026460	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing demand deposits	0
0001437749-26-026460	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing demand deposits	0
0001437749-26-026460	2	24	BS	0	H	DepositsSavingsAndNowDeposits	0001437749-26-026460	Savings and NOW deposits	0
0001437749-26-026460	2	25	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2026	Money market deposits	0
0001437749-26-026460	2	26	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001437749-26-026460	2	27	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-026460	2	28	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt, net	0
0001437749-26-026460	2	29	BS	0	H	OffBalanceSheetCreditLossLiability	us-gaap/2026	Allowance for credit losses on off-balance sheet credit exposure	0
0001437749-26-026460	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-026460	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-026460	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1.00 par value, 2,000,000 shares authorized; 28,750 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001437749-26-026460	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $4.00 par value, 15,000,000 shares authorized; issued and outstanding 7,117,438 shares (including 259,985 nonvested shares) at June 30, 2026 and 7,496,571 shares (including 244,964 nonvested shares) at December 31, 2025	0
0001437749-26-026460	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital surplus	0
0001437749-26-026460	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026460	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-026460	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001437749-26-026460	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001437749-26-026460	3	5	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2026	Allowance for credit losses	0
0001437749-26-026460	3	6	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit loss	0
0001437749-26-026460	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-026460	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-026460	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-026460	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-026460	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026460	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-026460	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-026460	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-026460	3	15	BS	1	H	CommonStockSharesNonvested	0001437749-26-026460	Common stock, shares nonvested (in shares)	0
0001437749-26-026460	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001437749-26-026460	4	10	IS	0	H	InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment	us-gaap/2026	U.S. government agencies	0
0001437749-26-026460	4	11	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2026	Mortgage-backed securities	0
0001437749-26-026460	4	12	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt securities	0
0001437749-26-026460	4	13	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable securities	0
0001437749-26-026460	4	14	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0001437749-26-026460	4	15	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on interest-bearing deposits at other financial institutions	0
0001437749-26-026460	4	16	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Interest on federal funds sold	0
0001437749-26-026460	4	17	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest Income	0
0001437749-26-026460	4	19	IS	0	H	InterestExpenseDemandDepositAccounts	us-gaap/2026	Interest on interest-bearing demand deposits	0
0001437749-26-026460	4	20	IS	0	H	InterestExpenseNowAccountsAndSavingsDeposits	0001437749-26-026460	Interest on savings and NOW deposits	0
0001437749-26-026460	4	21	IS	0	H	InterestExpenseMoneyMarketDeposits	us-gaap/2026	Interest on money market deposits	0
0001437749-26-026460	4	22	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Interest on time deposits	0
0001437749-26-026460	4	23	IS	0	H	InterestExpenseFederalFundsPurchased	us-gaap/2026	Interest on federal funds purchased	0
0001437749-26-026460	4	24	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Interest on subordinated debt	0
0001437749-26-026460	4	25	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total Interest Expense	0
0001437749-26-026460	4	26	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0001437749-26-026460	4	27	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision For Credit Losses - Loans	0
0001437749-26-026460	4	28	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Provision for off-balance sheet credit losses, net	0
0001437749-26-026460	4	29	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income After Provision For Credit Losses	0
0001437749-26-026460	4	31	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Deposit account service charges	0
0001437749-26-026460	4	32	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	0
0001437749-26-026460	4	33	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on retirement of subordinated debt	0
0001437749-26-026460	4	34	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Loss on sale of other real estate owned	0
0001437749-26-026460	4	35	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Gain on equity securities	0
0001437749-26-026460	4	36	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other non-interest income	0
0001437749-26-026460	4	37	IS	0	H	NoninterestIncome	us-gaap/2026	Total Non-Interest Income	0
0001437749-26-026460	4	39	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-026460	4	40	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment expenses	0
0001437749-26-026460	4	41	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001437749-26-026460	4	42	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expenses	0
0001437749-26-026460	4	43	IS	0	H	NoninterestExpenseOutsideServices	0001437749-26-026460	Outside services	0
0001437749-26-026460	4	44	IS	0	H	FranchiseTaxExpense	0001437749-26-026460	Franchise tax	0
0001437749-26-026460	4	45	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0001437749-26-026460	4	46	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001437749-26-026460	4	47	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Administrative expenses	0
0001437749-26-026460	4	48	IS	0	H	ForeclosedRealEstateExpense	us-gaap/2026	Other real estate owned expenses	0
0001437749-26-026460	4	49	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001437749-26-026460	4	50	IS	0	H	NoninterestExpense	us-gaap/2026	Total Non-Interest Expense	0
0001437749-26-026460	4	51	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001437749-26-026460	4	52	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001437749-26-026460	4	53	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001437749-26-026460	4	54	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred Stock Dividends	0
0001437749-26-026460	4	55	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income Available to Common Shareholders	0
0001437749-26-026460	4	57	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-026460	4	58	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-026460	5	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026460	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on available for sale securities arising during the period (net of tax expense (benefit), $122 and ($27), respectively, for the three months ended June 30, and $75 and $74, respectively for the six months ended June 30).	0
0001437749-26-026460	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001437749-26-026460	6	5	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized losses on available for sale securities arising during the period, tax benefit	0
0001437749-26-026460	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026460	7	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock, net of stock surrendered	0
0001437749-26-026460	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-026460	7	13	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001437749-26-026460	7	14	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends on preferred stock	1
0001437749-26-026460	7	15	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001437749-26-026460	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026460	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001437749-26-026460	7	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026460	8	3	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Dividends on preferred stock, per share (in dollars per share)	0
0001437749-26-026460	8	4	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends on common stock, per share (in dollars per share)	0
0001437749-26-026460	9	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026460	9	8	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion, net	0
0001437749-26-026460	9	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001437749-26-026460	9	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001437749-26-026460	9	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on retirement of subordinated debt	1
0001437749-26-026460	9	12	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Loss on sale of other real estate owned	1
0001437749-26-026460	9	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of premises and equipment	1
0001437749-26-026460	9	14	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses, net	0
0001437749-26-026460	9	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-026460	9	16	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank owned life insurance	1
0001437749-26-026460	9	17	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Subordinated debt amortization expense	0
0001437749-26-026460	9	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable and other receivables	1
0001437749-26-026460	9	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-026460	9	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-026460	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026460	9	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Payments, available-for-sale securities	0
0001437749-26-026460	9	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, sales, called, refunded	0
0001437749-26-026460	9	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases, available-for-sale securities	1
0001437749-26-026460	9	27	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Maturities, called, refunded	0
0001437749-26-026460	9	28	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases	1
0001437749-26-026460	9	29	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0001437749-26-026460	9	30	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Purchases of restricted investment in bank stock	1
0001437749-26-026460	9	31	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Redemption of restricted investment in bank stock	0
0001437749-26-026460	9	32	CF	0	H	NetIncreaseDecreaseInLoanPortfolio	0001437749-26-026460	Net change in loan portfolio	1
0001437749-26-026460	9	33	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Proceeds from sale of loans	0
0001437749-26-026460	9	34	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of other real estate owned	0
0001437749-26-026460	9	35	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of premises and equipment	0
0001437749-26-026460	9	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment, including property held for sale	1
0001437749-26-026460	9	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-026460	9	39	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2026	Net (decrease) increase in non-interest bearing demand deposits	0
0001437749-26-026460	9	40	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Net increase (decrease) in interest-bearing demand, savings, NOW, money market and time deposits	0
0001437749-26-026460	9	41	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Net decrease in subordinated debt	1
0001437749-26-026460	9	42	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash dividends paid on preferred stock	1
0001437749-26-026460	9	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock	1
0001437749-26-026460	9	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common stock for tax withholding on stock-based compensation	1
0001437749-26-026460	9	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001437749-26-026460	9	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-026460	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in Cash and Cash Equivalents	0
0001437749-26-026460	9	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, beginning of period	0
0001437749-26-026460	9	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, end of period	0
0001437749-26-026460	9	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001437749-26-026460	9	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001437749-26-026460	9	54	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net unrealized gain on securities available-for-sale	0
0001437749-26-026460	9	55	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfers from loans to other real estate owned	0
0001437749-26-026485	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026485	2	7	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-026485	2	8	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Trade accounts and financing receivables, net	0
0001437749-26-026485	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-026485	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-026485	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026485	2	12	BS	0	H	InventoryNoncurrent	us-gaap/2026	Non-current inventories, net	0
0001437749-26-026485	2	13	BS	0	H	RentalEquipmentNet	0001437749-26-026485	Rental equipment, net	0
0001437749-26-026485	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-026485	2	15	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Non-current financing receivables	0
0001437749-26-026485	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001437749-26-026485	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-026485	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001437749-26-026485	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-026485	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026485	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable trade	0
0001437749-26-026485	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-026485	2	24	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration	0
0001437749-26-026485	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred contract liabilities	0
0001437749-26-026485	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-026485	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026485	2	28	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Non-current contingent consideration	0
0001437749-26-026485	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001437749-26-026485	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001437749-26-026485	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026485	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001437749-26-026485	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding	0
0001437749-26-026485	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $.01 par value, 20,000,000 shares authorized; 14,493,863 and 14,378,962 shares issued, respectively; and 12,935,603 and 12,820,702 shares outstanding, respectively	0
0001437749-26-026485	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026485	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026485	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-026485	2	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 1,558,260 shares	1
0001437749-26-026485	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-026485	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-026485	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-026485	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-026485	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-026485	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026485	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-026485	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-026485	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-026485	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-026485	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001437749-26-026485	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001437749-26-026485	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-026485	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-026485	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-026485	4	17	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001437749-26-026485	4	18	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001437749-26-026485	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-026485	4	20	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposal of property:	0
0001437749-26-026485	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001437749-26-026485	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-026485	4	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-026485	4	25	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction gains (losses), net	0
0001437749-26-026485	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001437749-26-026485	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001437749-26-026485	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-026485	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001437749-26-026485	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-026485	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-026485	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-026485	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-026485	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-026485	5	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026485	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized losses on available-for-sale securities, net of tax	0
0001437749-26-026485	5	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-026485	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001437749-26-026485	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001437749-26-026485	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026485	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026485	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026485	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-026485	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock pursuant to the vesting of restricted stock units (in shares)	0
0001437749-26-026485	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock pursuant to the vesting of restricted stock units	0
0001437749-26-026485	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock exchanged for withholding taxes on stock-based compensation (in shares)	1
0001437749-26-026485	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock exchanged for withholding taxes on stock-based compensation	1
0001437749-26-026485	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-026485	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026485	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026485	6	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	1
0001437749-26-026485	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001437749-26-026485	7	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026485	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax benefit	0
0001437749-26-026485	7	9	CF	0	H	DepreciationNonproduction	us-gaap/2026	Rental equipment depreciation	0
0001437749-26-026485	7	10	CF	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Property, plant and equipment depreciation	0
0001437749-26-026485	7	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-026485	7	12	CF	0	H	AmortizationOfDiscountOnNoteReceivable	0001437749-26-026485	Amortization of discount on note receivable	0
0001437749-26-026485	7	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on short-term investments	1
0001437749-26-026485	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-026485	7	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001437749-26-026485	7	16	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory obsolescence expense	0
0001437749-26-026485	7	17	CF	0	H	GainLossFromSaleOfUsedRentalEquipment	0001437749-26-026485	Gross loss (profit) from sale of rental equipment	1
0001437749-26-026485	7	18	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on disposal of property, plant and equipment	1
0001437749-26-026485	7	19	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on investments	1
0001437749-26-026485	7	20	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001437749-26-026485	7	22	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Trade accounts and financing receivables	1
0001437749-26-026485	7	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-026485	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-026485	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable trade	0
0001437749-26-026485	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-026485	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-026485	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001437749-26-026485	7	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property, plant and equipment	0
0001437749-26-026485	7	31	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Investment in rental equipment	1
0001437749-26-026485	7	32	CF	0	H	ProceedsFromSaleOfUsedRentalEquipment	0001437749-26-026485	Proceeds from the sale of rental equipment	0
0001437749-26-026485	7	33	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from the sale of short-term investments	0
0001437749-26-026485	7	34	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2026	Payments received on note receivable related to sale of subsidiary	0
0001437749-26-026485	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-026485	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes payments on stock-based compensation for exchange of common stock	1
0001437749-26-026485	7	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001437749-26-026485	7	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001437749-26-026485	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-026485	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001437749-26-026485	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash, cash equivalents and restricted cash	0
0001437749-26-026485	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001437749-26-026485	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001437749-26-026485	7	45	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Less: restricted cash	1
0001437749-26-026485	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-026485	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-026485	7	50	CF	0	H	IssuanceOfNotesReceivableInConnectionWithSaleOfUsedRentalEquipment	0001437749-26-026485	Financing receivables related to sale of rental equipment	0
0001437749-26-026485	7	51	CF	0	H	InventoriesTransferredToRentalEquipment	0001437749-26-026485	Inventory transferred to rental equipment	0
0001437749-26-026498	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Current assets:	0
0001437749-26-026498	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-026498	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-026498	2	10	BS	0	H	LicenseAgreementsNetCurrent	0001437749-26-026498	Current portion of program broadcast rights, net	0
0001437749-26-026498	2	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax refunds receivable	0
0001437749-26-026498	2	12	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001437749-26-026498	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001437749-26-026498	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-026498	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating leases right of use asset	0
0001437749-26-026498	2	16	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2026	Broadcast licenses	0
0001437749-26-026498	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-026498	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001437749-26-026498	2	19	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Investments in broadcasting and technology companies	0
0001437749-26-026498	2	20	BS	0	H	DeferredCompensationPlanAssets	us-gaap/2026	Deferred pension assets	0
0001437749-26-026498	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001437749-26-026498	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026498	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026498	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee compensation and benefits	0
0001437749-26-026498	2	26	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001437749-26-026498	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001437749-26-026498	2	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Federal and state income taxes	0
0001437749-26-026498	2	29	BS	0	H	ProgramRightsObligationsCurrent	us-gaap/2026	Current portion of program broadcast obligations	0
0001437749-26-026498	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-026498	2	31	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001437749-26-026498	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-026498	2	33	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-026498	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026498	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion and deferred financing costs	0
0001437749-26-026498	2	36	BS	0	H	ProgramRightsObligationsNoncurrent	us-gaap/2026	Deferred income taxes	0
0001437749-26-026498	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001437749-26-026498	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001437749-26-026498	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026498	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-026498	2	41	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A Perpetual Preferred Stock, no par value; cumulative; redeemable; designated 1,500,000 shares, issued and outstanding 600,000 shares and 650,000 shares, respectively, and $600 and $650 aggregate liquidation value, respectively	0
0001437749-26-026498	2	43	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock	0
0001437749-26-026498	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026498	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of income tax benefit	0
0001437749-26-026498	2	46	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Stockholders' equity before treasury stock	0
0001437749-26-026498	2	47	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost	1
0001437749-26-026498	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-026498	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-026498	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Series A Perpetual Preferred Stock, par value (in dollars per share)	0
0001437749-26-026498	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary Equity, Shares Authorized (in shares)	0
0001437749-26-026498	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary Equity, Shares Issued (in shares)	0
0001437749-26-026498	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding (in shares)	0
0001437749-26-026498	3	11	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Series A Perpetual Preferred Stock, liquidation value	0
0001437749-26-026498	3	12	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026498	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-026498	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-026498	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-026498	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-026498	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue (less agency commissions)	0
0001437749-26-026498	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods and services sold	0
0001437749-26-026498	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Corporate and administrative	0
0001437749-26-026498	4	13	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-026498	4	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-026498	4	15	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001437749-26-026498	4	16	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on disposal of long-lived assets, net	1
0001437749-26-026498	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses, net	0
0001437749-26-026498	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-026498	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous income, net	0
0001437749-26-026498	4	21	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001437749-26-026498	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain from early extinguishment of debt	0
0001437749-26-026498	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-026498	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001437749-26-026498	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-026498	4	26	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Preferred stock dividends	0
0001437749-26-026498	4	27	IS	0	H	PreferredStockRedemptionDiscount	us-gaap/2026	Deemed contribution on repurchase of Series A Perpetual Preferred Stock (Note 7)	0
0001437749-26-026498	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001437749-26-026498	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) attributable to common stockholders (in dollars per share)	0
0001437749-26-026498	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001437749-26-026498	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) attributable to common stockholders (in dollars per share)	0
0001437749-26-026498	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001437749-26-026498	4	35	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001437749-26-026498	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-026498	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Adjustment to fair value of interest rate caps	1
0001437749-26-026498	5	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax benefit	0
0001437749-26-026498	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, net	0
0001437749-26-026498	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001437749-26-026498	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026498	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026498	6	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-026498	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-026498	6	20	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001437749-26-026498	6	21	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends	1
0001437749-26-026498	6	22	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Adjustment to fair value of interest rate cap, net of income tax	1
0001437749-26-026498	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock awards (in shares)	0
0001437749-26-026498	6	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock awards	0
0001437749-26-026498	6	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-026498	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026498	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026498	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-026498	6	29	EQ	0	H	AdjustmentToRetainedEarningsRedemptionOfPreferredStock	0001437749-26-026498	Deemed contribution on repurchase of Series A Perpetual Preferred Stock (Note 7)	0
0001437749-26-026498	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026498	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-026498	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-026498	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred loan costs	0
0001437749-26-026498	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of stock based compensation	0
0001437749-26-026498	7	10	CF	0	H	AmortizationOfProgramBroadcastRights	0001437749-26-026498	Amortization of program broadcast rights	0
0001437749-26-026498	7	11	CF	0	H	PaymentsOnProgramBroadcastObligations	0001437749-26-026498	Payments on program broadcast obligations	1
0001437749-26-026498	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-026498	7	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of long-lived assets, net	1
0001437749-26-026498	7	14	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on sale of investment	1
0001437749-26-026498	7	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain from early extinguishment of debt	1
0001437749-26-026498	7	16	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of other intangible assets	0
0001437749-26-026498	7	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001437749-26-026498	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-026498	7	19	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Income taxes receivable or prepaid	1
0001437749-26-026498	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets	1
0001437749-26-026498	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-026498	7	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Employee compensation, benefits and pension costs	0
0001437749-26-026498	7	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001437749-26-026498	7	24	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes payable	0
0001437749-26-026498	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-026498	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026498	7	27	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	us-gaap_OtherNoncashIncomeExpense	0
0001437749-26-026498	7	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses and broadcast licenses, net of cash acquired	1
0001437749-26-026498	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-026498	7	31	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Proceeds from asset sales	0
0001437749-26-026498	7	32	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2026	Proceeds from sale of investments	0
0001437749-26-026498	7	33	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investments in broadcast, production and technology companies	1
0001437749-26-026498	7	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001437749-26-026498	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-026498	7	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings on long-term debt	0
0001437749-26-026498	7	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of borrowings on long-term debt	1
0001437749-26-026498	7	39	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Repurchase of Series A preferred stock	1
0001437749-26-026498	7	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of common stock dividends	1
0001437749-26-026498	7	41	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payments of preferred stock dividends	1
0001437749-26-026498	7	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of taxes related to net share settlement of equity awards	1
0001437749-26-026498	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-026498	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001437749-26-026498	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of year	0
0001437749-26-026498	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of year	0
0001437749-26-026498	7	48	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2026	Non-cash exchange of television stations (Note 3)	0
0001437749-26-026498	7	49	CF	0	H	PreferredStockRedemptionDiscount	us-gaap/2026	Deemed contribution on repurchase of Series A Perpetual Preferred Stock (Note 7)	0
0001437749-26-026516	2	14	BS	0	H	FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	us-gaap/2026	Pledged assets	0
0001437749-26-026516	2	15	BS	0	H	DebtSecurities	us-gaap/2026	U.S. Treasury securities, at fair value	0
0001437749-26-026516	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026516	2	17	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001437749-26-026516	2	18	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Orchid Island Capital, Inc. common stock, at fair value	0
0001437749-26-026516	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Identifiable intangibles, net	0
0001437749-26-026516	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-026516	2	21	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable	0
0001437749-26-026516	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-026516	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001437749-26-026516	2	24	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-026516	2	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-026516	2	27	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Repurchase agreements	0
0001437749-26-026516	2	28	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001437749-26-026516	2	29	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-026516	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-026516	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 10)	0
0001437749-26-026516	2	32	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001437749-26-026516	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized; 100,000 shares designated Series A Junior Preferred Stock, 9,900,000 shares undesignated; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001437749-26-026516	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001437749-26-026516	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026516	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-026516	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001437749-26-026516	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Redeemable Noncontrolling Interest and Stockholders' Equity	0
0001437749-26-026516	3	15	BS	1	H	FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	us-gaap/2026	Pledged assets	0
0001437749-26-026516	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-026516	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-026516	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-026516	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026516	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026516	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-026516	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-026516	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-026516	4	19	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Advisory Service	0
0001437749-26-026516	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-026516	4	21	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income from Orchid Island Capital, Inc. common stock	0
0001437749-26-026516	4	22	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001437749-26-026516	4	24	IS	0	H	RepurchaseAgreementsInterestExpenseAmount	us-gaap/2026	Repurchase agreements	1
0001437749-26-026516	4	25	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Long-term debt	1
0001437749-26-026516	4	26	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Net revenues	0
0001437749-26-026516	4	28	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (losses) gains on mortgage-backed securities and U.S. Treasury securities	0
0001437749-26-026516	4	29	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Realized losses on mortgage-backed securities	0
0001437749-26-026516	4	30	IS	0	H	GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	us-gaap/2026	Gains (losses) on derivative instruments	0
0001437749-26-026516	4	31	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001437749-26-026516	4	32	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001437749-26-026516	4	34	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and related benefits	0
0001437749-26-026516	4	35	IS	0	H	NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2026	Direct advisory services costs	0
0001437749-26-026516	4	36	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees and liability insurance	0
0001437749-26-026516	4	37	IS	0	H	ProfessionalFees	us-gaap/2026	Audit, legal and other professional fees	0
0001437749-26-026516	4	38	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition related expenses	0
0001437749-26-026516	4	39	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-026516	4	40	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Administrative and other expenses	0
0001437749-26-026516	4	41	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Total expenses	0
0001437749-26-026516	4	42	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income tax provision	0
0001437749-26-026516	4	43	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001437749-26-026516	4	44	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income	0
0001437749-26-026516	4	45	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: income attributable to noncontrolling interests	0
0001437749-26-026516	4	46	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Bimini Capital Management, Inc. stockholders	0
0001437749-26-026516	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and Diluted (in dollars per share)	0
0001437749-26-026516	4	49	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and Diluted (in shares)	0
0001437749-26-026516	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-026516	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-026516	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026516	5	12	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Issuance on redeemable noncontrolling interest	0
0001437749-26-026516	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Class A common shares repurchased and retired	1
0001437749-26-026516	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Class A common shares repurchased and retired (in shares)	1
0001437749-26-026516	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001437749-26-026516	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-026516	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-026516	6	18	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income	0
0001437749-26-026516	6	20	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026516	6	21	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision	0
0001437749-26-026516	6	22	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized losses (gains) on mortgage-backed securities and U.S. Treasury securities	1
0001437749-26-026516	6	23	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Realized losses on mortgage-backed securities	1
0001437749-26-026516	6	24	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Losses (gains) on TBA securities	1
0001437749-26-026516	6	26	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from affiliates	1
0001437749-26-026516	6	27	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-026516	6	28	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-026516	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001437749-26-026516	6	31	CF	0	H	ProceedsFromSalesOfInvestments	0001437749-26-026516	Sales of mortgage-backed securities	0
0001437749-26-026516	6	32	CF	0	H	ProceedsFromPrincipalRepaymentsOnInvestments	0001437749-26-026516	Principal repayments on mortgage-backed securities	0
0001437749-26-026516	6	33	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of U.S. Treasury securities	1
0001437749-26-026516	6	34	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Net payments on derivative instruments	1
0001437749-26-026516	6	35	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of Tom Johnson Investment Management, LLC	1
0001437749-26-026516	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH PROVIDED BY INVESTING ACTIVITIES	0
0001437749-26-026516	6	38	CF	0	H	ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0001437749-26-026516	Proceeds from repurchase agreements	0
0001437749-26-026516	6	39	CF	0	H	PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001437749-26-026516	Principal repayments on repurchase agreements	1
0001437749-26-026516	6	40	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal repayments on long-term debt	1
0001437749-26-026516	6	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Class A common shares repurchased and retired	1
0001437749-26-026516	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN FINANCING ACTIVITIES	0
0001437749-26-026516	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001437749-26-026516	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of the period	0
0001437749-26-026516	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of the period	0
0001437749-26-026516	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense	0
0001437749-26-026516	6	49	CF	0	H	BusinessCombinationDeferredAcquisitionConsiderarion	0001437749-26-026516	Deferred acquisition consideration incurred - TJIM acquisition	0
0001437749-26-026516	7	5	CF	1	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired	0
0001437749-26-026519	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026519	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accrued accounts receivable	0
0001437749-26-026519	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other assets	0
0001437749-26-026519	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026519	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-026519	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026519	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Trade payables and accrued expenses	0
0001437749-26-026519	2	16	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001437749-26-026519	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0001437749-26-026519	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026519	2	19	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001437749-26-026519	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026519	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 3,000,000 shares authorized, no par value, 2,102,595 and 2,053,129 shares issued and outstanding, respectively, as of June 30, 2026, and 2,102,595 and 2,053,129 shares issued and outstanding, respectively, as of December 31, 2025	0
0001437749-26-026519	2	22	BS	0	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value (in dollars per share)	0
0001437749-26-026519	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001437749-26-026519	2	24	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 49,466 shares, at cost, as of June 30, 2026 and December 31, 2025	1
0001437749-26-026519	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026519	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-026519	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-026519	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-026519	3	4	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value (in dollars per share)	0
0001437749-26-026519	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-026519	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-026519	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-026519	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-026519	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-026519	4	11	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Revenues, leases	0
0001437749-26-026519	4	12	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001437749-26-026519	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Oil and gas costs	0
0001437749-26-026519	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001437749-26-026519	4	16	IS	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001437749-26-026519	4	17	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of land	1
0001437749-26-026519	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs, expenses and (gains)	0
0001437749-26-026519	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-026519	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-026519	4	21	IS	0	H	MiscellaneousIncome	0001437749-26-026519	Miscellaneous income	0
0001437749-26-026519	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-026519	4	23	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	0
0001437749-26-026519	4	24	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	0
0001437749-26-026519	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total income taxes	0
0001437749-26-026519	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026519	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-026519	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-026519	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-026519	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-026519	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding (in shares)	0
0001437749-26-026519	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-026519	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026519	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuances under share-based compensation (in shares)	0
0001437749-26-026519	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuances under share-based compensation	0
0001437749-26-026519	5	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001437749-26-026519	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding (in shares)	0
0001437749-26-026519	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-026519	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001437749-26-026519	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026519	6	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001437749-26-026519	6	10	CF	0	H	Depletion	us-gaap/2026	Depletion expense	0
0001437749-26-026519	6	11	CF	0	H	AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1	us-gaap/2026	Gain on asset retirement	1
0001437749-26-026519	6	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001437749-26-026519	6	14	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Increase in current assets	1
0001437749-26-026519	6	15	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Decrease in current liabilities	0
0001437749-26-026519	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-026519	6	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of certificates of deposit	1
0001437749-26-026519	6	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturity of certificates of deposit	0
0001437749-26-026519	6	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of securities	1
0001437749-26-026519	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales of securities	0
0001437749-26-026519	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of fixed assets	0
0001437749-26-026519	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-026519	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001437749-26-026519	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-026519	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001437749-26-026519	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001437749-26-026519	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001437749-26-026519	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-026519	6	32	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-026523	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-026523	2	5	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001437749-26-026523	2	6	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in banks	0
0001437749-26-026523	2	7	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-026523	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt securities available-for-sale, at fair value	0
0001437749-26-026523	2	9	BS	0	H	FinancingReceivableCoveredAndNotCoveredBeforeAllowanceForCreditLoss	0001437749-26-026523	Loans held for investment, net of unearned income	0
0001437749-26-026523	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001437749-26-026523	2	11	BS	0	H	FinancingReceivableCoveredAndNotCoveredAfterAllowanceForCreditLossFeePremiumAndDiscount	us-gaap/2026	Loans held for investment, net	0
0001437749-26-026523	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-026523	2	13	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned	0
0001437749-26-026523	2	14	BS	0	H	InterestReceivable	us-gaap/2026	Interest Receivable	0
0001437749-26-026523	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-026523	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0001437749-26-026523	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-026523	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026523	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest bearing	0
0001437749-26-026523	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001437749-26-026523	2	22	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-026523	2	23	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001437749-26-026523	2	24	BS	0	H	InterestTaxesAndOtherLiabilities	0001437749-26-026523	Interest, taxes, and other liabilities	0
0001437749-26-026523	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026523	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, undesignated par value; 1,000,000 shares authorized; Series A Noncumulative Convertible Preferred Stock, $0.01 par value; 25,000 shares authorized; none outstanding	0
0001437749-26-026523	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value; 50,000,000 shares authorized; 28,735,063 shares issued and 18,902,628 outstanding at June 30, 2026; 27,662,570 shares issued and 18,334,787 outstanding at December 31, 2025	0
0001437749-26-026523	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026523	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026523	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-026523	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-026523	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-026523	3	7	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value (in dollars per share)	0
0001437749-26-026523	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-026523	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026523	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-026523	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026523	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-026523	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-026523	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-026523	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Interest and fees on loans	0
0001437749-26-026523	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Interest on securities -- taxable	0
0001437749-26-026523	4	11	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Interest on securities -- tax-exempt	0
0001437749-26-026523	4	12	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on deposits in banks	0
0001437749-26-026523	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-026523	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001437749-26-026523	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-026523	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-026523	4	18	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision (recovery) for credit losses	0
0001437749-26-026523	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001437749-26-026523	4	21	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Noninterest income	0
0001437749-26-026523	4	22	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Gain on sale of securities	0
0001437749-26-026523	4	23	IS	0	H	GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	us-gaap/2026	Gain on sale of equity investment	0
0001437749-26-026523	4	24	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other operating income	0
0001437749-26-026523	4	25	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-026523	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-026523	4	28	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense	0
0001437749-26-026523	4	29	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment expense	0
0001437749-26-026523	4	30	IS	0	H	ServiceFees	0001437749-26-026523	Service fees	0
0001437749-26-026523	4	31	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and public relations	0
0001437749-26-026523	4	32	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-026523	4	33	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001437749-26-026523	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpenseAndAssessments	0001437749-26-026523	FDIC premiums and assessments	0
0001437749-26-026523	4	35	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger expenses	0
0001437749-26-026523	4	36	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expense	0
0001437749-26-026523	4	37	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001437749-26-026523	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-026523	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-026523	4	40	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026523	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-026523	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-026523	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-026523	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-026523	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026523	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Change in net unrealized (loss) gains on debt securities	0
0001437749-26-026523	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for gains recognized in net income	1
0001437749-26-026523	5	7	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Net unrealized (loss) gain on available-for-sale debt securities	0
0001437749-26-026523	5	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Net actuarial (loss) gain	0
0001437749-26-026523	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2026	Reclassification adjustment for amortization of prior service cost and net actuarial loss recognized in net income	0
0001437749-26-026523	5	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Net employee benefit plans adjustment	1
0001437749-26-026523	5	12	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, before tax	0
0001437749-26-026523	5	13	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax (benefit) expense	0
0001437749-26-026523	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) gain, net of tax	0
0001437749-26-026523	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-026523	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026523	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026523	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026523	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001437749-26-026523	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common dividends declared	1
0001437749-26-026523	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Equity-based compensation expense (in shares)	0
0001437749-26-026523	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Equity-based compensation expense	0
0001437749-26-026523	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common shares (in shares)	1
0001437749-26-026523	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001437749-26-026523	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026523	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026523	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock options exercised (in shares)	0
0001437749-26-026523	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock options exercised	0
0001437749-26-026523	6	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock to 401(k) plan (in shares)	0
0001437749-26-026523	6	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock to 401(k) plan	0
0001437749-26-026523	6	25	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Hometown Acquisition (in shares)	0
0001437749-26-026523	6	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Hometown Acquisition	0
0001437749-26-026523	7	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common dividends declared, per share (in dollars per share)	0
0001437749-26-026523	7	8	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodPricePerShare	0001437749-26-026523	Repurchase of common shares, per share (in dollars per share)	0
0001437749-26-026523	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026523	8	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision (recovery) for credit losses	0
0001437749-26-026523	8	7	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation and amortization of premises and equipment	0
0001437749-26-026523	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on investments	1
0001437749-26-026523	8	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-026523	8	10	CF	0	H	AccretionOnAcquiredLoans	0001437749-26-026523	Non-cash accretion on acquired loans	1
0001437749-26-026523	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001437749-26-026523	8	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net (gain) loss on sale of premises and equipment	1
0001437749-26-026523	8	13	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Net loss on sale of other real estate owned	1
0001437749-26-026523	8	14	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net gain on sale of securities	1
0001437749-26-026523	8	15	CF	0	H	GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	us-gaap/2026	Net gain on sale of equity investment	1
0001437749-26-026523	8	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in accrued interest receivable	1
0001437749-26-026523	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001437749-26-026523	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0001437749-26-026523	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026523	8	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of securities available-for-sale	0
0001437749-26-026523	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, prepayments, and calls of securities available-for-sale	0
0001437749-26-026523	8	23	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from the sale of equity investment	0
0001437749-26-026523	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Payments to acquire securities available-for-sale	1
0001437749-26-026523	8	25	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net decrease in loans	1
0001437749-26-026523	8	26	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of FHLB stock	1
0001437749-26-026523	8	27	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from the redemption of FHLB stock	0
0001437749-26-026523	8	28	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank owned life insurance	1
0001437749-26-026523	8	29	CF	0	H	CashProvidedByUsedInDivesturesAndAcquisitionsNet	0001437749-26-026523	Cash provided by (used in) divestitures and acquisitions, net	1
0001437749-26-026523	8	30	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of premises and equipment	0
0001437749-26-026523	8	31	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Payments to acquire premises and equipment	1
0001437749-26-026523	8	32	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of other real estate owned	0
0001437749-26-026523	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-026523	8	35	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2026	Increase (decrease) in noninterest-bearing deposits, net	0
0001437749-26-026523	8	36	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Decrease in interest-bearing deposits, net	0
0001437749-26-026523	8	37	CF	0	H	ProceedsFromPaymentForInSecuritiesSoldUnderAgreementsToRepurchase	0001437749-26-026523	Increase in securities sold under agreements to repurchase, net	0
0001437749-26-026523	8	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0001437749-26-026523	8	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase of common stock	1
0001437749-26-026523	8	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of common and special dividends	1
0001437749-26-026523	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-026523	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001437749-26-026523	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-026523	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-026523	8	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-026523	8	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-026523	8	49	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer of loans to other real estate owned	0
0001437749-26-026523	8	50	CF	0	H	LoansOriginatedToFinanceOtherRealEstateOwned	0001437749-26-026523	Loans originated to finance other real estate owned	0
0001437749-26-026523	8	51	CF	0	H	IncreaseDecreaseInAccumulatedOtherComprehensiveIncome	0001437749-26-026523	(Decrease) increase in other comprehensive income (loss), net of taxes	0
0001437749-26-026523	8	52	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Assets acquired (excluding cash and cash equivalents)	0
0001437749-26-026523	8	53	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Liabilities assumed	0
0001437749-26-026547	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026547	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $2,593 in 2026 and $2,780 in 2025	0
0001437749-26-026547	2	10	BS	0	H	DriversAdvancesAndOtherReceivablesNetOfAllowance	0001437749-26-026547	Drivers' advances and other receivables, net of allowance of $581 in 2026 and $584 in 2025	0
0001437749-26-026547	2	11	BS	0	H	InventoryAndSupplies	0001437749-26-026547	Inventory and supplies	0
0001437749-26-026547	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-026547	2	13	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001437749-26-026547	2	14	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001437749-26-026547	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other short-term assets	0
0001437749-26-026547	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026547	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, at cost	0
0001437749-26-026547	2	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Less: accumulated depreciation and amortization	1
0001437749-26-026547	2	19	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Net property and equipment	0
0001437749-26-026547	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-026547	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangibles, net	0
0001437749-26-026547	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-026547	2	23	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Other receivables	0
0001437749-26-026547	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001437749-26-026547	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026547	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026547	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-026547	2	29	BS	0	H	AccruedPurchasedTransportation	0001437749-26-026547	Accrued purchased transportation	0
0001437749-26-026547	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001437749-26-026547	2	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001437749-26-026547	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001437749-26-026547	2	33	BS	0	H	AccruedInsuranceCurrent	us-gaap/2026	Current portion of insurance and claims accrual	0
0001437749-26-026547	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026547	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-026547	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of finance lease obligations	0
0001437749-26-026547	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease obligations	0
0001437749-26-026547	2	38	BS	0	H	AccruedInsuranceNoncurrent	us-gaap/2026	Insurance and claims accrual	0
0001437749-26-026547	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-026547	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-026547	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026547	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001437749-26-026547	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001437749-26-026547	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost; 1,210,417 and 1,485,517 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001437749-26-026547	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-026547	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026547	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-026547	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-026547	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable allowance	0
0001437749-26-026547	3	8	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Driver's advances and other receivables, allowance	0
0001437749-26-026547	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026547	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-026547	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-026547	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-026547	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-026547	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-026547	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages, and related expenses	0
0001437749-26-026547	4	11	IS	0	H	FuelCosts	us-gaap/2026	Fuel expense	0
0001437749-26-026547	4	12	IS	0	H	CostMaintenance	us-gaap/2026	Operations and maintenance	0
0001437749-26-026547	4	13	IS	0	H	RevenueEquipmentRentalsAndPurchasedTransportation	0001437749-26-026547	Revenue equipment rentals and purchased transportation	0
0001437749-26-026547	4	14	IS	0	H	DirectTaxesAndLicensesCosts	us-gaap/2026	Operating taxes and licenses	0
0001437749-26-026547	4	15	IS	0	H	OperatingInsuranceAndClaimsCostsProduction	us-gaap/2026	Insurance and claims	0
0001437749-26-026547	4	16	IS	0	H	DirectCommunicationsAndUtilitiesCosts	us-gaap/2026	Communications and utilities	0
0001437749-26-026547	4	17	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	General supplies and expenses	0
0001437749-26-026547	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026547	4	19	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposition of property and equipment, net	1
0001437749-26-026547	4	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-026547	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-026547	4	22	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense, net	0
0001437749-26-026547	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investment	1
0001437749-26-026547	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-026547	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-026547	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026547	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share (in dollars per share)	0
0001437749-26-026547	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share (in dollars per share)	0
0001437749-26-026547	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001437749-26-026547	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001437749-26-026547	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026547	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on effective portion of cash flow hedges, net of tax of ($45) and ($71) in 2026 and $23 and $90 in 2025, respectively	0
0001437749-26-026547	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of cash flow hedge gains into statement of operations, net of tax of $12 and $25 in 2026 and $21 and $42 in 2025, respectively	1
0001437749-26-026547	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive gain (loss)	0
0001437749-26-026547	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-026547	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized (loss) gain on effective portion of cash flow hedges, tax	0
0001437749-26-026547	6	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification of cash flow hedge losses (gains) into statement of operations, tax	0
0001437749-26-026547	7	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-026547	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026547	7	16	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividend	1
0001437749-26-026547	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001437749-26-026547	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based employee compensation expense	0
0001437749-26-026547	7	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001437749-26-026547	7	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted shares, net	0
0001437749-26-026547	7	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised1	0001437749-26-026547	Exercise of stock options	0
0001437749-26-026547	7	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Share repurchase	1
0001437749-26-026547	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-026547	8	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend, per share (in dollars per share)	0
0001437749-26-026547	9	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-026547	9	6	CF	0	H	AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations	0001437749-26-026547	Provision for losses on accounts receivable	0
0001437749-26-026547	9	7	CF	0	H	ReversalOfDeferredGainsOfSaleOfProperty	0001437749-26-026547	Reversal of gain on sales to equity method investee	0
0001437749-26-026547	9	8	CF	0	H	DepreciationAndAmortizationIncludingDiscontinuedOperations	0001437749-26-026547	Depreciation and amortization	0
0001437749-26-026547	9	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit (expense)	0
0001437749-26-026547	9	10	CF	0	H	ExcessTaxBenefitDeficitFromSharebasedCompensationOperatingActivities	0001437749-26-026547	Income tax expense arising from restricted share vesting and stock options exercised	1
0001437749-26-026547	9	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-026547	9	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investment	1
0001437749-26-026547	9	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Return on investment from equity method investee	0
0001437749-26-026547	9	14	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposition of property and equipment	1
0001437749-26-026547	9	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables and advances	1
0001437749-26-026547	9	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-026547	9	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory and supplies	1
0001437749-26-026547	9	19	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Insurance and claims accrual	0
0001437749-26-026547	9	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-026547	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001437749-26-026547	9	23	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Other investments	1
0001437749-26-026547	9	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-026547	9	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition of property and equipment	0
0001437749-26-026547	9	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used by investing activities	0
0001437749-26-026547	9	28	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Change in checks outstanding in excess of bank balances	0
0001437749-26-026547	9	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividend	1
0001437749-26-026547	9	30	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001437749-26-026547	9	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001437749-26-026547	9	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance lease obligations	1
0001437749-26-026547	9	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds under revolving credit facility	0
0001437749-26-026547	9	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under revolving credit facility	1
0001437749-26-026547	9	35	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration liability	1
0001437749-26-026547	9	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001437749-26-026547	9	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of minimum tax withholdings on stock compensation	1
0001437749-26-026547	9	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001437749-26-026547	9	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows used by financing activities	0
0001437749-26-026547	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-026547	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-026547	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-026547	9	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of capitalized interest	0
0001437749-26-026547	9	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-026547	9	47	CF	0	H	CapitalLeaseObligationIncurredOperating	0001437749-26-026547	Equipment acquired under operating leases	0
0001437749-26-026547	9	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-cash capital asset acquisitions	0
0001437749-26-026547	9	49	CF	0	H	NotesReduction	us-gaap/2026	Non-cash debt reduction	1
0001437749-26-026547	9	50	CF	0	H	InsuranceAndClaimsAccrualRateExpectedIncreaseDecreaseInValue	0001437749-26-026547	Insurance and claims accruals	0
0001437749-26-026551	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026551	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-026551	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-026551	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-026551	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026551	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-026551	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-026551	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001437749-26-026551	2	18	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Equity investment in unconsolidated affiliate	0
0001437749-26-026551	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026551	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026551	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-026551	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001437749-26-026551	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026551	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001437749-26-026551	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0001437749-26-026551	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026551	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingincies	0
0001437749-26-026551	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value: 50,000,000 shares authorized; 10,120,851 and 10,131,565 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-026551	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026551	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026551	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-026551	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001437749-26-026551	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-026551	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-026551	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-026551	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-026551	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-026551	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-026551	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold, excluding depreciation and amortization	0
0001437749-26-026551	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-026551	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-026551	4	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026551	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-026551	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-026551	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of unconsolidated affiliate	0
0001437749-26-026551	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001437749-26-026551	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001437749-26-026551	4	17	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income before provision for income taxes	0
0001437749-26-026551	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-026551	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026551	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0001437749-26-026551	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001437749-26-026551	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding (in shares)	0
0001437749-26-026551	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding (in shares)	0
0001437749-26-026551	5	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026551	5	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment	0001437749-26-026551	Other comprehensive income - foreign currency translation gain (loss)	0
0001437749-26-026551	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-026551	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026551	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026551	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026551	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-026551	6	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-026551	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchased and retired (in shares)	1
0001437749-26-026551	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased and retired	1
0001437749-26-026551	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Options exercised (in shares)	0
0001437749-26-026551	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Options exercised	0
0001437749-26-026551	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026551	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026551	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Treasury stock excise tax	1
0001437749-26-026551	7	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026551	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-026551	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026551	7	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of unconsolidated affiliate	1
0001437749-26-026551	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001437749-26-026551	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-026551	7	14	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Accounts receivable, related party	1
0001437749-26-026551	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001437749-26-026551	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-026551	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-026551	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001437749-26-026551	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash and cash equivalents provided by (used in) operating activities	0
0001437749-26-026551	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-026551	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash and cash equivalents used in investing activities	0
0001437749-26-026551	7	24	CF	0	H	ProceedsFromPaymentsForStockOptionsExercised	0001437749-26-026551	Proceeds from exercise of stock options	0
0001437749-26-026551	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-026551	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Treasury stock excise tax	1
0001437749-26-026551	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash and cash equivalents used in financing activities	0
0001437749-26-026551	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001437749-26-026551	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001437749-26-026551	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001437749-26-026551	7	32	CF	0	H	NoncashChangesToOperatingLeases	0001437749-26-026551	Net non-cash changes to operating leases	0
0001437749-26-026554	2	6	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-026554	2	7	BS	0	H	ShortTermInvestmentsAndInterestBearingDeposits	0001437749-26-026554	Short-term investments and interest-bearing deposits	0
0001437749-26-026554	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available-for-sale at fair value (amortized cost of $1,737,212 at June 30, 2026, and $1,735,451 at December 31, 2025)	0
0001437749-26-026554	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	us-gaap/2026	Loans held for investment	0
0001437749-26-026554	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: Allowance for loan losses	1
0001437749-26-026554	2	11	BS	0	H	FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	us-gaap/2026	Unamortized deferred loan fees, net	0
0001437749-26-026554	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans held for investment, net	0
0001437749-26-026554	2	13	BS	0	H	EquitySecuritiesFvNiCost	us-gaap/2026	Equity securities (including $26,482 measured at fair value at June 30, 2026, and $32,754 at December 31, 2025)	0
0001437749-26-026554	2	14	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock	0
0001437749-26-026554	2	15	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2026	Other real estate owned, net	0
0001437749-26-026554	2	16	BS	0	H	AffordableHousingInvestmentsAndAlternativeEnergyPartnershipsNet	0001437749-26-026554	Affordable housing investments and alternative energy partnerships, net	0
0001437749-26-026554	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-026554	2	18	BS	0	H	DueFromCustomerAcceptances	us-gaap/2026	Customers liability on acceptances	0
0001437749-26-026554	2	19	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-026554	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-026554	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001437749-26-026554	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating leases	0
0001437749-26-026554	2	23	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-026554	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026554	2	26	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest-bearing	0
0001437749-26-026554	2	28	BS	0	H	DepositsNegotiableOrderOfWithdrawalNOW	us-gaap/2026	NOW deposits	0
0001437749-26-026554	2	29	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2026	Money market deposits	0
0001437749-26-026554	2	30	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings deposits	0
0001437749-26-026554	2	31	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001437749-26-026554	2	32	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-026554	2	33	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Advances from the Federal Home Loan Bank	0
0001437749-26-026554	2	34	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001437749-26-026554	2	35	BS	0	H	BankAcceptancesExecutedAndOutstanding	us-gaap/2026	Acceptances outstanding	0
0001437749-26-026554	2	36	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities - operating leases	0
0001437749-26-026554	2	37	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-026554	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026554	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-026554	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 100,000,000 shares authorized; 91,914,036 issued and 66,825,367 outstanding at June 30, 2026, and 91,803,148 issued and 67,200,126 outstanding at December 31, 2025	0
0001437749-26-026554	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001437749-26-026554	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001437749-26-026554	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026554	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (25,088,669 shares at June 30, 2026, and 24,603,022 shares at December 31, 2025)	1
0001437749-26-026554	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-026554	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-026554	3	5	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Debt securities, available-for-sale, amortized cost	0
0001437749-26-026554	3	6	BS	1	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities, fair value	0
0001437749-26-026554	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026554	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-026554	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-026554	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-026554	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-026554	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans receivable	0
0001437749-26-026554	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Investment securities	0
0001437749-26-026554	4	11	IS	0	H	DividendIncomeFromFederalHomeLoanBankStock	0001437749-26-026554	Federal Home Loan Bank stock	0
0001437749-26-026554	4	12	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Deposits with banks	0
0001437749-26-026554	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001437749-26-026554	4	15	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Time deposits	0
0001437749-26-026554	4	16	IS	0	H	InterestExpenseOtherDomesticDeposits	us-gaap/2026	Other deposits	0
0001437749-26-026554	4	17	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Advances from Federal Home Loan Bank	0
0001437749-26-026554	4	18	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Long-term debt	0
0001437749-26-026554	4	19	IS	0	H	InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Short-term debt	0
0001437749-26-026554	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-026554	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income before provision for credit losses	0
0001437749-26-026554	4	22	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001437749-26-026554	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001437749-26-026554	4	25	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Net gains/(losses) from equity securities	0
0001437749-26-026554	4	26	IS	0	H	ImpairmentOnInvestmentSecurities	0001437749-26-026554	Net loss on investment securities	1
0001437749-26-026554	4	27	IS	0	H	LetterOfCreditCommissions	0001437749-26-026554	Letters of credit commissions	0
0001437749-26-026554	4	28	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Non-Interest Income	0
0001437749-26-026554	4	29	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other operating income	0
0001437749-26-026554	4	30	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001437749-26-026554	4	32	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-026554	4	33	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense	0
0001437749-26-026554	4	34	IS	0	H	EquipmentExpense	us-gaap/2026	Computer and equipment expense	0
0001437749-26-026554	4	35	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services expense	0
0001437749-26-026554	4	36	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing service expense	0
0001437749-26-026554	4	37	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC and regulatory assessments	0
0001437749-26-026554	4	38	IS	0	H	MarketingExpense	us-gaap/2026	Marketing expense	0
0001437749-26-026554	4	39	IS	0	H	ForeclosedRealEstateExpenseIncome	0001437749-26-026554	Other real estate owned expense/(income)	0
0001437749-26-026554	4	40	IS	0	H	OperationsOfAffordableHousingInvestmentsNetAndAlternativeEnergyPartnershipsNet	0001437749-26-026554	Amortization of investments in low-income housing and alternative energy partnerships	0
0001437749-26-026554	4	41	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangibles	0
0001437749-26-026554	4	42	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expense	0
0001437749-26-026554	4	43	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001437749-26-026554	4	44	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001437749-26-026554	4	45	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-026554	4	46	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026554	4	48	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net holding gains on securities available-for-sale	0
0001437749-26-026554	4	49	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-026554	4	51	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-026554	4	52	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-026554	4	53	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid per common share (in dollars per share)	0
0001437749-26-026554	4	55	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-026554	4	56	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-026554	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026554	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, loss, net of tax	0
0001437749-26-026554	5	12	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Dividend Reinvestment Plan (in shares)	0
0001437749-26-026554	5	13	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Dividend Reinvestment Plan	0
0001437749-26-026554	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units vested (in shares)	0
0001437749-26-026554	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units vested	0
0001437749-26-026554	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued to directors (in shares)	0
0001437749-26-026554	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServicesNet	0001437749-26-026554	Stock issued to directors	0
0001437749-26-026554	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	settlement of RSUs	1
0001437749-26-026554	5	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchases of treasury stock (in shares)	1
0001437749-26-026554	5	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0001437749-26-026554	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-026554	5	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001437749-26-026554	5	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-026554	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026554	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026554	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, loss, net of tax	0
0001437749-26-026554	5	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001437749-26-026554	6	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per share (in dollars per share)	0
0001437749-26-026554	7	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026554	7	8	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001437749-26-026554	7	9	CF	0	H	ProvisionReversalForLossesOnOtherRealEstateOwned	0001437749-26-026554	Provision for losses on other real estate owned	0
0001437749-26-026554	7	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax provision	1
0001437749-26-026554	7	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026554	7	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001437749-26-026554	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating lease liabilities	0
0001437749-26-026554	7	14	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net gains on sale and transfers of other real estate owned	1
0001437749-26-026554	7	15	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gains on sale of loans	1
0001437749-26-026554	7	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sales or disposal of premises and equipment	1
0001437749-26-026554	7	17	CF	0	H	AccretionAmortizationOfInvestments	0001437749-26-026554	Amortization on alternative energy partnerships, venture capital and other investments	0
0001437749-26-026554	7	18	CF	0	H	ImpairmentOnInvestmentSecurities	0001437749-26-026554	Net loss on sale of investment securities	0
0001437749-26-026554	7	19	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization/accretion of securities available-for-sale premiums/discounts, net	1
0001437749-26-026554	7	20	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized (gain)/ loss on equity securities	1
0001437749-26-026554	7	21	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Stock-based compensation and stock issued to officers as compensation	0
0001437749-26-026554	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Net change in accrued interest receivable and other assets	1
0001437749-26-026554	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Net change in other liabilities	0
0001437749-26-026554	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026554	7	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of securities available-for-sale	1
0001437749-26-026554	7	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from repayments, maturities and calls of securities available-for-sale	0
0001437749-26-026554	7	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of securities available-for-sale	0
0001437749-26-026554	7	29	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of other real estate owned	0
0001437749-26-026554	7	30	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Proceeds from sale of loans originally classified as held-for-investment	0
0001437749-26-026554	7	31	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans	1
0001437749-26-026554	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001437749-26-026554	7	33	CF	0	H	NetIncreaseInInvestmentInAffordableHousingInvestingAndAlternativeEnergyPartnerships	0001437749-26-026554	Net (increase)/decrease in affordable housing investments and alternative energy partnerships	1
0001437749-26-026554	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001437749-26-026554	7	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Increase in deposits	0
0001437749-26-026554	7	37	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Advances from Federal Home Loan Bank	0
0001437749-26-026554	7	38	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of Federal Home Loan Bank borrowings	1
0001437749-26-026554	7	39	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001437749-26-026554	7	40	CF	0	H	PaymentsForProceedsFromRepurchaseOfCommonStock	0001437749-26-026554	Purchases of treasury stock	1
0001437749-26-026554	7	41	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2026	Proceeds from shares issued under Dividend Reinvestment Plan	0
0001437749-26-026554	7	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of RSUs	1
0001437749-26-026554	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided for financing activities	0
0001437749-26-026554	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease)/increase in cash, cash equivalents, and restricted cash	0
0001437749-26-026554	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of the period	0
0001437749-26-026554	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of the period	0
0001437749-26-026554	7	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-026554	7	49	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001437749-26-026554	7	51	CF	0	H	NetChangeInUnrealizedHoldingLossGainOnSecuritiesAvailableForSaleNetOfTax	0001437749-26-026554	Net change in unrealized holding gain on securities available-for-sale, net of tax	0
0001437749-26-026554	7	52	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Loans transferred from held-for-investment to held-for-sale	0
0001437749-26-026554	7	53	CF	0	H	TransfersToOtherRealEstateOwnedFromLoansHeldForInvestment	0001437749-26-026554	Transfers to other real estate owned from loans held-for-investment	0
0001437749-26-026560	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026560	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade, less current estimated credit loss of $4,381 and $8,415, respectively	0
0001437749-26-026560	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other	0
0001437749-26-026560	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-026560	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001437749-26-026560	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable equity securities	0
0001437749-26-026560	2	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes refundable	0
0001437749-26-026560	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026560	2	14	BS	0	H	Land	us-gaap/2026	Land	0
0001437749-26-026560	2	15	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Structures and improvements	0
0001437749-26-026560	2	16	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Revenue equipment	0
0001437749-26-026560	2	17	BS	0	H	FixturesAndEquipmentGross	us-gaap/2026	Office furniture and equipment	0
0001437749-26-026560	2	18	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total property and equipment	0
0001437749-26-026560	2	19	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0001437749-26-026560	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0001437749-26-026560	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-026560	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-026560	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026560	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-026560	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001437749-26-026560	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026560	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt - less current portion	0
0001437749-26-026560	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-026560	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-026560	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026560	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued	0
0001437749-26-026560	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 100,000,000 shares authorized; 22,398,415 and 22,377,606 shares issued; 20,942,257 and 20,926,020 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-026560	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026560	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 1,456,158 and 1,451,586 shares at June 30, 2026 and December 31, 2025, respectively	1
0001437749-26-026560	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026560	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-026560	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001437749-26-026560	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade, allowance	0
0001437749-26-026560	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026560	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-026560	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-026560	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026560	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-026560	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-026560	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-026560	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001437749-26-026560	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Operating revenues	0
0001437749-26-026560	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages and benefits	0
0001437749-26-026560	4	11	IS	0	H	DirectTaxesAndLicensesCosts	us-gaap/2026	Operating supplies and expenses	0
0001437749-26-026560	4	12	IS	0	H	RentAndTransportationExpense	0001437749-26-026560	Rent and purchased transportation	0
0001437749-26-026560	4	13	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-026560	4	14	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance and claims	0
0001437749-26-026560	4	15	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Other	0
0001437749-26-026560	4	16	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale or disposition of assets	1
0001437749-26-026560	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses and costs	0
0001437749-26-026560	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001437749-26-026560	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	NON-OPERATING INCOME	0
0001437749-26-026560	4	20	IS	0	H	InterestExpense	us-gaap/2026	INTEREST EXPENSE	1
0001437749-26-026560	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001437749-26-026560	4	23	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	0
0001437749-26-026560	4	24	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	0
0001437749-26-026560	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total federal and state income tax (benefit)/expense	0
0001437749-26-026560	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001437749-26-026560	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-026560	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-026560	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-026560	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-026560	5	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001437749-26-026560	5	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-026560	5	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001437749-26-026560	5	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation-net of excess tax benefits	0
0001437749-26-026560	5	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0001437749-26-026560	5	14	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on marketable equity securities	1
0001437749-26-026560	5	15	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale or disposition of assets	1
0001437749-26-026560	5	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-026560	5	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, deposits, inventories, and other assets	1
0001437749-26-026560	5	19	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes refundable	1
0001437749-26-026560	5	20	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes payable	0
0001437749-26-026560	5	21	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001437749-26-026560	5	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-026560	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001437749-26-026560	5	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-026560	5	26	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Proceeds from sale or disposition of assets	0
0001437749-26-026560	5	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales of marketable equity securities	0
0001437749-26-026560	5	28	CF	0	H	PaymentsProceedsFromPurchasesOfMarketableEquitySecuritiesNetOfReturnOfCapital	0001437749-26-026560	Purchases of marketable equity securities	1
0001437749-26-026560	5	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-026560	5	31	CF	0	H	ProceedsFromSecuredLinesOfCredit	us-gaap/2026	Borrowings under lines of credit	0
0001437749-26-026560	5	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under lines of credit	1
0001437749-26-026560	5	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings of long-term debt	0
0001437749-26-026560	5	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001437749-26-026560	5	35	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Borrowings under margin account	0
0001437749-26-026560	5	36	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayments under margin account	1
0001437749-26-026560	5	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001437749-26-026560	5	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-026560	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001437749-26-026560	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH -Beginning of period	0
0001437749-26-026560	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH -End of period	0
0001437749-26-026560	5	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-026560	5	44	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001437749-26-026560	5	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment	0
0001437749-26-026560	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026560	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026560	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026560	6	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock issued (in shares)	0
0001437749-26-026560	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock issued	0
0001437749-26-026560	6	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock repurchases (in shares)	1
0001437749-26-026560	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock repurchases	1
0001437749-26-026560	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Restricted stock net settlement	1
0001437749-26-026560	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001437749-26-026560	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001437749-26-026560	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	1
0001437749-26-026560	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026560	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026563	2	7	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-026563	2	8	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-earning deposits with financial institutions	0
0001437749-26-026563	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026563	2	10	BS	0	H	InterestearningTimeDepositsInOtherFinancialInstitutions	0001437749-26-026563	Interest-earning time deposits in other financial institutions	0
0001437749-26-026563	2	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available for sale (amortized cost of $428,022 and $426,145 at June 30, 2026 and December 31, 2025)	0
0001437749-26-026563	2	13	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Held to maturity (fair value of $4,078 and $4,103 at June 30, 2026 and December 31, 2025)	0
0001437749-26-026563	2	14	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001437749-26-026563	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	us-gaap/2026	Loans held for investment	0
0001437749-26-026563	2	16	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for loan losses	1
0001437749-26-026563	2	17	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans held for investment, net of allowance for loan losses	0
0001437749-26-026563	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-026563	2	19	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank (FHLB) stock	0
0001437749-26-026563	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Net deferred tax assets	0
0001437749-26-026563	2	21	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income tax receivable	0
0001437749-26-026563	2	22	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash surrender value of bank owned life insurance (BOLI)	0
0001437749-26-026563	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-026563	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating leases	0
0001437749-26-026563	2	25	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Accrued interest and other assets	0
0001437749-26-026563	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026563	2	28	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing demand	0
0001437749-26-026563	2	29	BS	0	H	DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW	us-gaap/2026	Savings, NOW and money market accounts	0
0001437749-26-026563	2	30	BS	0	H	TimeDeposits250000AndUnder	0001437749-26-026563	Time deposits $250,000 and under	0
0001437749-26-026563	2	31	BS	0	H	TimeDepositsAtOrAboveFDICInsuranceLimit	us-gaap/2026	Time deposits over $250,000	0
0001437749-26-026563	2	32	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-026563	2	33	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	FHLB advances	0
0001437749-26-026563	2	34	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt, net of issuance costs	0
0001437749-26-026563	2	35	BS	0	H	SubordinatedDebentures	0001437749-26-026563	Subordinated debentures, net	0
0001437749-26-026563	2	36	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities - operating leases	0
0001437749-26-026563	2	37	BS	0	H	AccruedInterestAndOtherLiabilities	0001437749-26-026563	Accrued interest and other liabilities	0
0001437749-26-026563	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026563	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies - Note 13	0
0001437749-26-026563	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock - 100,000,000 shares authorized, no par value; none outstanding	0
0001437749-26-026563	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock - 100,000,000 shares authorized, no par value; 16,985,919 shares issued and outstanding at June 30, 2026 and 17,057,397 shares issued and outstanding at December 31, 2025	0
0001437749-26-026563	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026563	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026563	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001437749-26-026563	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001437749-26-026563	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001437749-26-026563	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-026563	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities available for sale, amortized cost	0
0001437749-26-026563	3	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held to maturity, fair value	0
0001437749-26-026563	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-026563	3	6	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value (in dollars per share)	0
0001437749-26-026563	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-026563	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, authorized (in shares)	0
0001437749-26-026563	3	9	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, no par value (in dollars per share)	0
0001437749-26-026563	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, issued (in shares)	0
0001437749-26-026563	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, oustanding (in shares)	0
0001437749-26-026563	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001437749-26-026563	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-earning deposits	0
0001437749-26-026563	4	5	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Investment securities	0
0001437749-26-026563	4	6	IS	0	H	DividendIncomeOnFederalHomeLoanBankStock	0001437749-26-026563	FHLB stock	0
0001437749-26-026563	4	7	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Federal funds sold and other	0
0001437749-26-026563	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001437749-26-026563	4	10	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2026	Savings deposits, NOW and money market accounts	0
0001437749-26-026563	4	11	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Time deposits	0
0001437749-26-026563	4	12	IS	0	H	InterestExpenseLongTermDebtAndCapitalSecurities	us-gaap/2026	Long-term debt and subordinated debentures	0
0001437749-26-026563	4	13	IS	0	H	InterestOnOtherBorrowedFunds	0001437749-26-026563	FHLB advances	0
0001437749-26-026563	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-026563	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income before (reversal of)/provision for credit losses	0
0001437749-26-026563	4	16	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	(Reversal of)/provision for credit losses	0
0001437749-26-026563	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after (reversal of)/provision for credit losses	0
0001437749-26-026563	4	19	IS	0	H	ServiceChargesFeesAndOtherIncome	0001437749-26-026563	Service charges and fees	0
0001437749-26-026563	4	20	IS	0	H	LoanServicingFeesNetOfAmortization	0001437749-26-026563	Loan servicing income, net of amortization	0
0001437749-26-026563	4	21	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of BOLI	0
0001437749-26-026563	4	22	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	0
0001437749-26-026563	4	23	IS	0	H	GainsLossesOnSalesAndTransferOfOtherRealEstate	0001437749-26-026563	(Loss)/gain on other real estate owned	0
0001437749-26-026563	4	24	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001437749-26-026563	4	25	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-026563	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-026563	4	28	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment expenses	0
0001437749-26-026563	4	29	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001437749-26-026563	4	30	IS	0	H	LegalAndProfessionalFeesAndFeesReversal	0001437749-26-026563	Legal and professional	0
0001437749-26-026563	4	31	IS	0	H	SuppliesAndPostageExpense	us-gaap/2026	Office expenses	0
0001437749-26-026563	4	32	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and business promotion	0
0001437749-26-026563	4	33	IS	0	H	InsuranceAndRegulatoryAssessments	0001437749-26-026563	Insurance and regulatory assessments	0
0001437749-26-026563	4	34	IS	0	H	AmortizationOfIntangibleAssetsCoreDeposit	0001437749-26-026563	Core deposit intangible amortization	0
0001437749-26-026563	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001437749-26-026563	4	36	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001437749-26-026563	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income taxes	0
0001437749-26-026563	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-026563	4	39	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-026563	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-026563	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-026563	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-026563	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-026563	5	3	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-026563	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized (loss)/gain on securities available for sale	0
0001437749-26-026563	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Related income tax effect	1
0001437749-26-026563	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss)/income	0
0001437749-26-026563	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001437749-26-026563	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026563	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-026563	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-026563	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation, net	0
0001437749-26-026563	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units vested (in shares)	0
0001437749-26-026563	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units vested	0
0001437749-26-026563	6	16	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends on common stock	1
0001437749-26-026563	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001437749-26-026563	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001437749-26-026563	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001437749-26-026563	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001437749-26-026563	6	21	EQ	0	H	RetainedEarningsAdjustmentForStockRepurchases	0001437749-26-026563	Repurchase of common stock	1
0001437749-26-026563	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0001437749-26-026563	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026563	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-026563	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends per share (in dollars per share)	0
0001437749-26-026563	8	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-026563	8	6	CF	0	H	DepreciationAndAmortizationOfPremisesAndEquipment	0001437749-26-026563	Depreciation and amortization of premises and equipment	0
0001437749-26-026563	8	7	CF	0	H	NetAccretionOfSecuritiesLoansDepositsAndOther	0001437749-26-026563	Net accretion of securities, loans, deposits, and other	1
0001437749-26-026563	8	8	CF	0	H	AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization	us-gaap/2026	Amortization of investment in affordable housing tax credits	0
0001437749-26-026563	8	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-026563	8	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001437749-26-026563	8	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating lease liabilities	0
0001437749-26-026563	8	12	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	(Reversal of) provision for credit losses	0
0001437749-26-026563	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation, net	0
0001437749-26-026563	8	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax expense (benefit)	0
0001437749-26-026563	8	15	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	1
0001437749-26-026563	8	16	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Gain on OREO	1
0001437749-26-026563	8	17	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of fixed assets	1
0001437749-26-026563	8	18	CF	0	H	IncreaseDecreaseInCashSurrenderValueOfLifeInsurance	0001437749-26-026563	Increase in cash surrender value of life insurance	1
0001437749-26-026563	8	19	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Loans originated for sale, net	1
0001437749-26-026563	8	20	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from loans sold	0
0001437749-26-026563	8	21	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other items	0
0001437749-26-026563	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026563	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001437749-26-026563	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, repayments and calls	0
0001437749-26-026563	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturities, repayments and calls	0
0001437749-26-026563	8	28	CF	0	H	PaymentsToAcquireProceedsFromOtherInvestments	0001437749-26-026563	Purchase of other equity securities, net	1
0001437749-26-026563	8	29	CF	0	H	PurchaseOfInvestmentInQualifiedAffordableHousingProjects	0001437749-26-026563	Net increase of investment in qualified affordable housing projects	1
0001437749-26-026563	8	30	CF	0	H	PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldForInvestment	0001437749-26-026563	Net increase in loans	1
0001437749-26-026563	8	31	CF	0	H	ProceedsFromSaleOfLoansOriginallyHeldForInvestment	0001437749-26-026563	Proceeds from sales of loans originally classified as HFI	0
0001437749-26-026563	8	32	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sales of OREO	0
0001437749-26-026563	8	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001437749-26-026563	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-026563	8	36	CF	0	H	IncreaseDecreaseInDemandDepositsAndSavingsAccounts	0001437749-26-026563	Net increase in demand deposits and savings accounts	0
0001437749-26-026563	8	37	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net (decrease) increase in time deposits	0
0001437749-26-026563	8	38	CF	0	H	IncreaseInShorttermAdvancesFromFederalHomeLoanBank	0001437749-26-026563	Proceeds from FHLB advances	0
0001437749-26-026563	8	39	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments of FHLB Advances	1
0001437749-26-026563	8	40	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001437749-26-026563	8	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock units vesting	1
0001437749-26-026563	8	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased, net of repurchase costs	1
0001437749-26-026563	8	43	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001437749-26-026563	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-026563	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-026563	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-026563	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-026563	8	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-026563	8	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	(Refunds received) taxes paid	0
0001437749-26-026563	8	52	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer from loans to other real estate owned	0
0001437749-26-026563	8	53	CF	0	H	TransferFromTransferToLoansHeldForSaleNet	0001437749-26-026563	Loans transferred to held for sale, net	0
0001437749-26-026563	8	54	CF	0	H	AdditionsToServicingAsset	0001437749-26-026563	Additions to servicing assets	0
0001437749-26-026563	8	55	CF	0	H	RecognitionOfOperatingLeaseRightOfUseAssets	0001437749-26-026563	Recognition of operating lease right-of-use assets	0
0001437749-26-026563	8	56	CF	0	H	RecognitionOfOperatingLeaseLiabilities	0001437749-26-026563	Recognition of operating lease liabilities	0
0001437749-26-026567	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026567	2	9	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001437749-26-026567	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-026567	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-026567	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-026567	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-026567	2	15	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-026567	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-026567	2	17	BS	0	H	InventoryNoncurrent	us-gaap/2026	Inventories	0
0001437749-26-026567	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-026567	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-026567	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Long-Term Assets	0
0001437749-26-026567	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-026567	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026567	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-026567	2	25	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Current portion of convertible notes (related party)	0
0001437749-26-026567	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Option liabilities	0
0001437749-26-026567	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of contract liabilities	0
0001437749-26-026567	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-026567	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-026567	2	31	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible Debt, Noncurrent	0
0001437749-26-026567	2	32	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liabilities	0
0001437749-26-026567	2	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities, net of current portion	0
0001437749-26-026567	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001437749-26-026567	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-026567	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001437749-26-026567	2	37	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-026567	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 6)	0
0001437749-26-026567	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value: 25,000,000 shares authorized and 0 shares outstanding as of both June 30, 2026 and December 31, 2025	0
0001437749-26-026567	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value: 535,000,000 shares authorized as of both June 30, 2026 and December 31, 2025 and 353,490,958 and 320,947,028 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-026567	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026567	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-026567	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001437749-26-026567	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001437749-26-026567	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026567	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-026567	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-026567	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026567	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-026567	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-026567	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-026567	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTaxNetOfReversal	0001437749-26-026567	REVENUES	0
0001437749-26-026567	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-026567	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-026567	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-026567	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-026567	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Costs and Expenses	0
0001437749-26-026567	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001437749-26-026567	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-026567	4	17	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2026	Government grant income	0
0001437749-26-026567	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange (loss) gain	0
0001437749-26-026567	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-026567	4	20	IS	0	H	FairValueAdjustmentOfConvertibleDebt	0001437749-26-026567	Change in fair value of convertible notes (related party)	1
0001437749-26-026567	4	21	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative	0
0001437749-26-026567	4	22	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001437749-26-026567	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001437749-26-026567	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001437749-26-026567	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001437749-26-026567	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-026567	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-026567	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-026567	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-026567	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-026567	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-026567	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-026567	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026567	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock and restricted stock, net of fees (in shares)	0
0001437749-26-026567	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock and restricted stock, net of fees	0
0001437749-26-026567	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options, net of fees (in shares)	0
0001437749-26-026567	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options, net of fees	0
0001437749-26-026567	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock and restricted stock, net of fees	1
0001437749-26-026567	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-026567	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-026567	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026567	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026567	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-026567	6	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001437749-26-026567	6	13	CF	0	H	InventoryWriteDown	us-gaap/2026	Change in inventory reserves	0
0001437749-26-026567	6	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001437749-26-026567	6	15	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange loss (gain)	1
0001437749-26-026567	6	16	CF	0	H	FairValueAdjustmentOfConvertibleDebt	0001437749-26-026567	Change in fair value of convertible notes (related party)	0
0001437749-26-026567	6	17	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of option liabilities	1
0001437749-26-026567	6	18	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value change in warrants	0
0001437749-26-026567	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-026567	6	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-026567	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-026567	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherLiabilities	0001437749-26-026567	Accounts payable and other liabilities	0
0001437749-26-026567	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-026567	6	25	CF	0	H	IncreaseDecreaseInLeaseLiability	0001437749-26-026567	Lease liabilities	0
0001437749-26-026567	6	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001437749-26-026567	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Flows used in Operating Activities	0
0001437749-26-026567	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-026567	6	30	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001437749-26-026567	6	31	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturity of marketable securities	0
0001437749-26-026567	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Flows provided by (used in) Investing Activities	0
0001437749-26-026567	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStockAndRestrictedStock	0001437749-26-026567	Proceeds from issuance of common stock and restricted stock	0
0001437749-26-026567	6	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs of common stock and restricted stock	1
0001437749-26-026567	6	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options, net of expenses	0
0001437749-26-026567	6	37	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments on financing obligation	1
0001437749-26-026567	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Flows provided by Financing Activities	0
0001437749-26-026567	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-026567	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001437749-26-026567	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency exchange rate changes on cash and cash equivalents	0
0001437749-26-026567	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of period	0
0001437749-26-026567	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-026567	6	46	CF	0	H	NoncashTransferFromInventoryToPropertyAndEquipment	0001437749-26-026567	Transfer from inventory to property and equipment	0
0001437749-26-026567	6	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment included in accounts payable	0
0001437749-26-026567	6	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets in exchange for operating lease liability	0
0001437749-26-026567	6	49	CF	0	H	FairValueAdjustmentForLiabilityclassifiedOptionsAndWarrantsExercised	0001437749-26-026567	Fair value adjustment for liability-classified options and warrants exercised	0
0001437749-26-026572	2	6	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-026572	2	7	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in financial institutions and federal funds sold	0
0001437749-26-026572	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-026572	2	9	BS	0	H	InterestbearingTimeDepositsAssets	0001437749-26-026572	Interest-bearing time deposits	0
0001437749-26-026572	2	10	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available-for-sale	0
0001437749-26-026572	2	11	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	Federal Home Loan Bank (FHLB) and Federal Reserve Bank (FRB) stock, at cost	0
0001437749-26-026572	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net	0
0001437749-26-026572	2	13	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001437749-26-026572	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Bank premises and equipment, net	0
0001437749-26-026572	2	15	BS	0	H	InterestReceivable	us-gaap/2026	Accrued income receivable	0
0001437749-26-026572	2	16	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned	0
0001437749-26-026572	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001437749-26-026572	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001437749-26-026572	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-026572	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-026572	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-026572	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026572	2	24	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing checking	0
0001437749-26-026572	2	25	BS	0	H	DepositsNegotiableOrderOfWithdrawalNOW	us-gaap/2026	Interest-bearing checking	0
0001437749-26-026572	2	26	BS	0	H	SavingsAndMoneyMarket	0001437749-26-026572	Savings and money market	0
0001437749-26-026572	2	27	BS	0	H	TimeDepositsAtOrAboveFDICInsuranceLimit	us-gaap/2026	Time, $250 and over	0
0001437749-26-026572	2	28	BS	0	H	TimeDepositsLessThanFdicInsuranceLimit	0001437749-26-026572	Other time	0
0001437749-26-026572	2	29	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-026572	2	30	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001437749-26-026572	2	31	BS	0	H	FederalHomeLoanBankAdvanceAndOtherBorrowings	0001437749-26-026572	Other borrowings	0
0001437749-26-026572	2	32	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-026572	2	33	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-026572	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026572	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $2 par value, authorized 18,000,000 shares; issued and outstanding 8,857,220 shares as of June 30, 2026 and December 31, 2025	0
0001437749-26-026572	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026572	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026572	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)	0
0001437749-26-026572	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-026572	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-026572	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026572	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-026572	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-026572	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-026572	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001437749-26-026572	4	12	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001437749-26-026572	4	13	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001437749-26-026572	4	14	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest and dividend income	0
0001437749-26-026572	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001437749-26-026572	4	17	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-026572	4	18	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Other borrowed funds	0
0001437749-26-026572	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-026572	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-026572	4	21	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Credit loss expense (benefit)	0
0001437749-26-026572	4	22	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after credit loss expense (benefit)	0
0001437749-26-026572	4	24	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Noninterest income	0
0001437749-26-026572	4	25	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Securities gains (losses), net	0
0001437749-26-026572	4	26	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans held for sale	0
0001437749-26-026572	4	27	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other noninterest income	0
0001437749-26-026572	4	28	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-026572	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-026572	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001437749-26-026572	4	32	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expenses, net	0
0001437749-26-026572	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance assessments	0
0001437749-26-026572	4	34	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-026572	4	35	IS	0	H	BusinessDevelopment	us-gaap/2026	Business development	0
0001437749-26-026572	4	36	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	0
0001437749-26-026572	4	37	IS	0	H	AmortizationOfNewMarketTaxCreditProjects	0001437749-26-026572	New market tax credit projects amortization	0
0001437749-26-026572	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses, net	0
0001437749-26-026572	4	39	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001437749-26-026572	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-026572	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-026572	4	42	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026572	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted earnings per share (in dollars per share)	0
0001437749-26-026572	4	44	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001437749-26-026572	5	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026572	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gains (losses) arising during the period	0
0001437749-26-026572	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Plus: reclassification adjustment for losses realized in net income	1
0001437749-26-026572	5	9	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), before tax	0
0001437749-26-026572	5	10	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Tax (expense) benefit related to other comprehensive income	1
0001437749-26-026572	5	11	CI	0	H	OtherIncomeTaxEffectFromTaxReform	0001437749-26-026572	Other income tax effects from tax reform	1
0001437749-26-026572	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001437749-26-026572	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-026572	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026572	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026572	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026572	6	12	EQ	0	H	OtherIncomeTaxEffectFromTaxReform	0001437749-26-026572	Other income tax effects from tax reform	0
0001437749-26-026572	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001437749-26-026572	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of stock (in shares)	1
0001437749-26-026572	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of stock	1
0001437749-26-026572	6	16	EQ	0	H	CashDividendsDeclaredOnRetiredStock	0001437749-26-026572	Cash dividends declared on retired stock	0
0001437749-26-026572	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026572	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026572	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001437749-26-026572	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared, per share (in dollars per share)	0
0001437749-26-026572	8	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026572	8	8	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Credit loss expense (benefit) for loans	0
0001437749-26-026572	8	9	CF	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Credit loss expense for off-balance sheet credit exposures	0
0001437749-26-026572	8	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization (accretion) of securities available-for-sale and loans, net	1
0001437749-26-026572	8	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-026572	8	12	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-026572	8	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Provision for deferred income taxes	1
0001437749-26-026572	8	14	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Securities losses, net	1
0001437749-26-026572	8	15	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash value of bank-owned life insurance	1
0001437749-26-026572	8	16	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sales of loans held for sale	1
0001437749-26-026572	8	17	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from loans held for sale	0
0001437749-26-026572	8	18	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0001437749-26-026572	8	19	CF	0	H	AmortizationOfNewMarketTaxCreditProjects	0001437749-26-026572	Amortization of investment in New Markets Tax Credit projects	0
0001437749-26-026572	8	20	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Gain on other real estate owned, net	1
0001437749-26-026572	8	22	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease in accrued income receivable	1
0001437749-26-026572	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in other assets	1
0001437749-26-026572	8	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	(Decrease) in accrued interest payable	0
0001437749-26-026572	8	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	(Decrease) in accrued expenses and other liabilities	0
0001437749-26-026572	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026572	8	28	CF	0	H	NetIncreaseDecreaseInInterestBearingDepositsInFinancialInstitutions	0001437749-26-026572	Change in interest-bearing time deposits	1
0001437749-26-026572	8	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of securities available-for-sale	1
0001437749-26-026572	8	30	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of securities available-for-sale	0
0001437749-26-026572	8	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and calls of securities available-for-sale	0
0001437749-26-026572	8	32	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of FHLB stock	1
0001437749-26-026572	8	33	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from the redemption of FHLB and FRB stock	0
0001437749-26-026572	8	34	CF	0	H	NetIncreaseDecreaseInLoans	0001437749-26-026572	Net decrease in loans	0
0001437749-26-026572	8	35	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Net proceeds from the sale of other real estate owned	0
0001437749-26-026572	8	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001437749-26-026572	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-026572	8	39	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	(Decrease) in deposits	0
0001437749-26-026572	8	40	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2026	(Decrease) in securities sold under agreements to repurchase	0
0001437749-26-026572	8	41	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Payments on other borrowings	1
0001437749-26-026572	8	42	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from other borrowings	0
0001437749-26-026572	8	43	CF	0	H	ProceedsFromPaymentsForFhlbankBorrowingsFinancingActivities	0001437749-26-026572	Net (payments on) FHLB short-term borrowings	0
0001437749-26-026572	8	44	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001437749-26-026572	8	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Stock repurchases	1
0001437749-26-026572	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-026572	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) in cash and cash equivalents	0
0001437749-26-026572	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning	0
0001437749-26-026572	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Ending	0
0001437749-26-026572	8	52	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-026572	8	53	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001437749-26-026572	8	55	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer of loans receivable to other real estate owned	0
0001437749-26-026575	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-026575	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with financial institutions	0
0001437749-26-026575	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-026575	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale securities (amortized cost of $314,809 in 2026; $333,012 in 2025)	0
0001437749-26-026575	2	8	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity securities (fair value of $203,984 in 2026; $203,137 in 2025)	0
0001437749-26-026575	2	9	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	Restricted investments in bank stock	0
0001437749-26-026575	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans and leases, net (allowance for credit losses of $21,314 in 2026; $20,168 in 2025)	0
0001437749-26-026575	2	11	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held-for-sale (fair value $1,670 in 2026; $588 in 2025)	0
0001437749-26-026575	2	12	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2026	Foreclosed assets held-for-sale	0
0001437749-26-026575	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Bank premises and equipment, net	0
0001437749-26-026575	2	14	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Leased property under finance leases, net	0
0001437749-26-026575	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001437749-26-026575	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Cash surrender value of bank owned life insurance	0
0001437749-26-026575	2	17	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-026575	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-026575	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangible, net	0
0001437749-26-026575	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-026575	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026575	2	23	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Interest-bearing	0
0001437749-26-026575	2	24	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Non-interest-bearing	0
0001437749-26-026575	2	25	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-026575	2	26	BS	0	H	OffBalanceSheetCreditLossLiability	us-gaap/2026	Allowance for credit losses on off-balance sheet credit exposures	0
0001437749-26-026575	2	27	BS	0	H	FinanceLeaseLiability	us-gaap/2026	Finance lease obligation	0
0001437749-26-026575	2	28	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-026575	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001437749-26-026575	2	30	BS	0	H	SecuredDebt	us-gaap/2026	Secured borrowings	0
0001437749-26-026575	2	31	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001437749-26-026575	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026575	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock authorized 5,000,000 shares with no par value; none issued	0
0001437749-26-026575	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Capital stock, no par value (10,000,000 shares authorized; shares issued and outstanding: 5,808,518 at June 30, 2026 and 5,771,110 at December 31, 2025)	0
0001437749-26-026575	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026575	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-026575	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (0 shares at June 30, 2026 and 180 shares at December 31, 2025)	1
0001437749-26-026575	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001437749-26-026575	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-026575	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Available-for-sale securities, amortized cost	0
0001437749-26-026575	3	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held-to-maturity securities, fair value	0
0001437749-26-026575	3	5	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Loans and leases, allowance for credit losses	0
0001437749-26-026575	3	6	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held-for-sale, fair value	0
0001437749-26-026575	3	7	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026575	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-026575	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-026575	3	10	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026575	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-026575	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-026575	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-026575	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-026575	4	12	IS	0	H	InterestAndFeeIncomeLoansAndLeasesTaxable	0001437749-26-026575	Taxable	0
0001437749-26-026575	4	13	IS	0	H	InterestAndFeeIncomeLoansAndLeasesNontaxable	0001437749-26-026575	Nontaxable	0
0001437749-26-026575	4	14	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-bearing deposits with financial institutions	0
0001437749-26-026575	4	15	IS	0	H	InterestIncomeRestrictedRegulatorySecurites	0001437749-26-026575	Restricted investments in bank stock	0
0001437749-26-026575	4	17	IS	0	H	InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment	us-gaap/2026	U.S. government agency and corporations	0
0001437749-26-026575	4	18	IS	0	H	InterestIncomeSecuritiesStateAndMunicipalNontaxable	0001437749-26-026575	States and political subdivisions (nontaxable)	0
0001437749-26-026575	4	19	IS	0	H	InterestIncomeSecuritiesStateAndMunicipalTaxable	0001437749-26-026575	States and political subdivisions (taxable)	0
0001437749-26-026575	4	20	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-026575	4	22	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2026	Deposits	0
0001437749-26-026575	4	23	IS	0	H	InterestExpenseIncomeSubordinatedNotesAndDebentures	0001437749-26-026575	Secured borrowings	0
0001437749-26-026575	4	24	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001437749-26-026575	4	25	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-026575	4	26	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-026575	4	27	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses on loans	0
0001437749-26-026575	4	28	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Provision (benefit) for credit losses on unfunded loan commitments	0
0001437749-26-026575	4	29	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001437749-26-026575	4	31	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Other Income	0
0001437749-26-026575	4	32	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank-owned life insurance	0
0001437749-26-026575	4	34	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Loans	0
0001437749-26-026575	4	35	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Available-for-sale debt securities	0
0001437749-26-026575	4	36	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Premises and equipment	0
0001437749-26-026575	4	37	IS	0	H	NoninterestIncome	us-gaap/2026	Total other income	0
0001437749-26-026575	4	39	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-026575	4	40	IS	0	H	PremisesAndEquipmentExpense	0001437749-26-026575	Premises and equipment	0
0001437749-26-026575	4	41	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Data processing and communication	0
0001437749-26-026575	4	42	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001437749-26-026575	4	43	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001437749-26-026575	4	44	IS	0	H	AutomatedTransactionProcessingExpense	0001437749-26-026575	Automated transaction processing	0
0001437749-26-026575	4	45	IS	0	H	SuppliesExpense	us-gaap/2026	Office supplies and postage	0
0001437749-26-026575	4	46	IS	0	H	PASharesTaxBenefit	0001437749-26-026575	PA shares tax benefit	0
0001437749-26-026575	4	47	IS	0	H	LoanProcessingFee	us-gaap/2026	Loan collection	0
0001437749-26-026575	4	48	IS	0	H	ForeclosedRealEstateExpenseIncome	0001437749-26-026575	Other real estate owned, net	0
0001437749-26-026575	4	49	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC assessment	0
0001437749-26-026575	4	50	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001437749-26-026575	4	51	IS	0	H	NoninterestExpense	us-gaap/2026	Total other expenses	0
0001437749-26-026575	4	52	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-026575	4	53	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-026575	4	54	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026575	4	56	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income - basic (in dollars per share)	0
0001437749-26-026575	4	57	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income - diluted (in dollars per share)	0
0001437749-26-026575	4	58	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends (in dollars per share)	0
0001437749-26-026575	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026575	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gain on available-for-sale debt securities	0
0001437749-26-026575	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for net losses realized in income	1
0001437749-26-026575	5	7	CI	0	H	OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax	us-gaap/2026	Amortization of unrealized losses on securities transferred from available-for-sale to held-to-maturity	0
0001437749-26-026575	5	8	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Net unrealized gain	0
0001437749-26-026575	5	9	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Tax effect	1
0001437749-26-026575	5	10	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain, net of tax	0
0001437749-26-026575	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001437749-26-026575	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income, net of tax	0
0001437749-26-026575	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026575	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026575	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026575	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001437749-26-026575	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock through Employee Stock Purchase Plan (in shares)	0
0001437749-26-026575	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock through Employee Stock Purchase Plan	0
0001437749-26-026575	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeited restricted dividend reinvestment shares (in shares)	1
0001437749-26-026575	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeited restricted dividend reinvestment shares	1
0001437749-26-026575	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock from vested restricted share grants through stock compensation plans (in shares)	0
0001437749-26-026575	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock from vested restricted share grants through stock compensation plans	0
0001437749-26-026575	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-026575	6	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares to cover withholdings (in shares)	1
0001437749-26-026575	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares to cover withholdings	1
0001437749-26-026575	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001437749-26-026575	6	24	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Re-issuance of common stock through Dividend Reinvestment Plan (in shares)	0
0001437749-26-026575	6	25	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Re-issuance of common stock through Dividend Reinvestment Plan	0
0001437749-26-026575	6	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock through exercise of SSARs (in shares)	0
0001437749-26-026575	6	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock through exercise of SSARs	0
0001437749-26-026575	6	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026575	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026575	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026575	7	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001437749-26-026575	7	7	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses on loans	0
0001437749-26-026575	7	8	CF	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Provision (benefit) for credit losses on unfunded loan commitments	0
0001437749-26-026575	7	9	CF	0	H	DeferredIncomeTaxesExpenseBenefitCashFlowImpact	0001437749-26-026575	Deferred income tax benefit	0
0001437749-26-026575	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-026575	7	11	CF	0	H	ExcessTaxBenefitFromExerciseOfSharebasedPaymentArrangementOperatingAcitvities	0001437749-26-026575	Excess tax benefit from exercise of SSARs	1
0001437749-26-026575	7	12	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2026	Proceeds from sale of loans held-for-sale	0
0001437749-26-026575	7	13	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of loans held-for-sale	1
0001437749-26-026575	7	14	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings from bank-owned life insurance	1
0001437749-26-026575	7	15	CF	0	H	GainFromBankownedLifeInsuranceClaim	0001437749-26-026575	Gain from bank-owned life insurance claim	1
0001437749-26-026575	7	16	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2026	Net gain from sales of loans	1
0001437749-26-026575	7	17	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net loss from sales of investment securities	1
0001437749-26-026575	7	18	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net gain from sale and write-down of foreclosed assets held-for-sale	1
0001437749-26-026575	7	19	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net loss (gain) from write-down and disposal of bank premises and equipment	1
0001437749-26-026575	7	20	CF	0	H	ProceedsFromLeasePayments	us-gaap/2026	Operating lease payments	0
0001437749-26-026575	7	22	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Accrued interest receivable	1
0001437749-26-026575	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-026575	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001437749-26-026575	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026575	7	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales	0
0001437749-26-026575	7	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls and principal pay-downs	0
0001437749-26-026575	7	29	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases	1
0001437749-26-026575	7	30	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Increase in restricted investments in bank stock	1
0001437749-26-026575	7	31	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans and leases	1
0001437749-26-026575	7	32	CF	0	H	ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity	us-gaap/2026	Principal portion of lease payments received under direct finance leases	0
0001437749-26-026575	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of bank premises and equipment	1
0001437749-26-026575	7	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of bank premises and equipment	0
0001437749-26-026575	7	35	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sale of foreclosed assets held-for-sale	0
0001437749-26-026575	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-026575	7	38	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001437749-26-026575	7	39	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Net increase (decrease) in borrowings	0
0001437749-26-026575	7	40	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease obligation	1
0001437749-26-026575	7	41	CF	0	H	ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans	us-gaap/2026	Proceeds from employee stock purchase plan participants	0
0001437749-26-026575	7	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares to cover withholdings	1
0001437749-26-026575	7	43	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid, net of dividends reinvested	1
0001437749-26-026575	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-026575	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001437749-26-026575	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning	0
0001437749-26-026575	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, ending	0
0001437749-26-026575	7	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-026575	7	51	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Federal taxes	0
0001437749-26-026575	7	52	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	State taxes	0
0001437749-26-026575	7	54	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Net change in unrealized losses on available-for-sale securities	0
0001437749-26-026575	7	55	CF	0	H	OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax	us-gaap/2026	Amortization of unrealized losses on securities transferred from available-for-sale to held-to-maturity	0
0001437749-26-026575	7	56	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfers from loans to foreclosed assets held-for-sale	0
0001437749-26-026575	7	57	CF	0	H	TransferToFromLoansHeldforsaleFromToPortfolioLoans	0001437749-26-026575	Transfers from loans to loans held-for-sale, net	0
0001437749-26-026575	7	58	CF	0	H	PendingSecuritySettlement	0001437749-26-026575	Security settlement pending	0
0001437749-26-026575	7	59	CF	0	H	RightofuseAssetObtained	0001437749-26-026575	Net change in right-of-use asset	0
0001437749-26-026575	7	60	CF	0	H	LeaseLiabilityIncurred	0001437749-26-026575	Net change in lease liability	0
0001437749-26-026575	7	61	CF	0	H	GrantReceivableInNoncashTransaction	0001437749-26-026575	Grant receivable	0
0001437749-26-026577	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026577	2	5	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets	0
0001437749-26-026577	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-026577	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-026577	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026577	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-026577	2	10	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	SAFE investment	0
0001437749-26-026577	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-026577	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026577	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026577	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001437749-26-026577	Accrued expenses and other current liabilities	0
0001437749-26-026577	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-026577	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026577	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026577	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 13)	0
0001437749-26-026577	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock Series F, convertible; $0.0001 par value; $180,000 stated value; 42,000 shares authorized, 150 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001437749-26-026577	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.0001 par value; 150,000,000 shares authorized, 3,571,590 shares issued, and 3,571,401 outstanding as of June 30, 2026 and December 31, 2025	0
0001437749-26-026577	2	23	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, 189 common shares	1
0001437749-26-026577	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026577	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-026577	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-026577	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-026577	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026577	3	4	BS	1	H	PreferredStockStatedValue	0001437749-26-026577	Preferred stock, stated value	0
0001437749-26-026577	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-026577	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-026577	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-026577	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026577	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-026577	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-026577	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-026577	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in shares)	0
0001437749-26-026577	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-026577	4	4	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	0
0001437749-26-026577	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-026577	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-026577	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-026577	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-026577	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-026577	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-026577	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income, net	0
0001437749-26-026577	4	14	IS	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Realized loss on digital assets, net	0
0001437749-26-026577	4	15	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized Net Loss on Fair Value Remeasurement	0
0001437749-26-026577	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001437749-26-026577	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-026577	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-026577	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026577	4	20	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0001437749-26-026577	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001437749-26-026577	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per share (in dollars per share)	0
0001437749-26-026577	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-026577	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026577	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026577	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-026577	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026577	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Series F Preferred Stock dividends	1
0001437749-26-026577	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Closing warrant issuance	0
0001437749-26-026577	5	21	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-026577	Issuances from Warrant exercises (in shares)	0
0001437749-26-026577	5	22	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-026577	Pre-Funded warrant exercise	0
0001437749-26-026577	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026577	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026577	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-026577	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from Private Placement, net of fees	0
0001437749-26-026577	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuances from Preferred Stock conversions (in shares)	0
0001437749-26-026577	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Series F Preferred Stock conversions	0
0001437749-26-026577	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026577	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt recovery	0
0001437749-26-026577	6	10	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001437749-26-026577	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based expense	0
0001437749-26-026577	6	12	CF	0	H	ProceedsFromCryptoAssetsOperatingActivity	0001437749-26-026577	Non-cash revenue from digital assets	0
0001437749-26-026577	6	13	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized net loss (gain) on digital assets	1
0001437749-26-026577	6	14	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Realized net loss on sale of digital assets	1
0001437749-26-026577	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-026577	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-026577	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-026577	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-026577	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-026577	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-026577	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-026577	6	24	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchases of digital assets	1
0001437749-26-026577	6	25	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from the sale of digital assets	0
0001437749-26-026577	6	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in Manako Labs, Ltd.	1
0001437749-26-026577	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-026577	6	29	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement, net of issuance costs	0
0001437749-26-026577	6	30	CF	0	H	ProceedsFromWarrantExercisesNet	0001437749-26-026577	Proceeds from exercise of common stock warrants, net of costs	0
0001437749-26-026577	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-026577	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash	0
0001437749-26-026577	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-026577	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-026577	6	36	CF	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-026577	6	37	CF	0	H	CertificatesOfDepositAtCarryingValue	us-gaap/2026	Current certificates of deposit	0
0001437749-26-026577	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-026577	6	40	CF	0	H	ClassOfWarrantOrRightIssuedAmount	0001437749-26-026577	Common warrant issuance	0
0001437749-26-026577	6	41	CF	0	H	StockIssuedConversionOfPreferredStock	0001437749-26-026577	Series F Preferred Stock conversion	0
0001437749-26-026577	6	42	CF	0	H	DividendsPreferredStock	us-gaap/2026	Series F Preferred Stock dividends	0
0001437749-26-026588	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001437749-26-026588	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-026588	2	11	BS	0	H	NotesReceivableAffiliate	0001437749-26-026588	Note receivable, affiliate	0
0001437749-26-026588	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-026588	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001437749-26-026588	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026588	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-026588	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001437749-26-026588	2	17	BS	0	H	GoodwillGross	us-gaap/2026	Goodwill, net	0
0001437749-26-026588	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001437749-26-026588	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026588	2	21	BS	0	H	FloorPlanNotesPayable	0001437749-26-026588	Floor plan notes payable	0
0001437749-26-026588	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001437749-26-026588	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current maturities of finance lease obligations	0
0001437749-26-026588	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating lease obligations	0
0001437749-26-026588	2	25	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001437749-26-026588	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001437749-26-026588	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-026588	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026588	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current maturities	0
0001437749-26-026588	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, net of current maturities	0
0001437749-26-026588	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, net of current maturities	0
0001437749-26-026588	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-026588	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001437749-26-026588	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2026 and 2025	0
0001437749-26-026588	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $.01 per share; 105,000,000 Class A shares and 35,000,000 Class B shares authorized; 60,855,308 Class A shares and 16,715,210 Class B shares outstanding in 2026; and 60,115,093 Class A shares and 16,437,909 Class B shares outstanding in 2025	0
0001437749-26-026588	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026588	2	38	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-026588	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 4,586,791 Class A shares and 2,352,163 Class B shares in 2026; and 4,586,791 Class A shares and 2,352,163 Class B shares in 2025	1
0001437749-26-026588	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026588	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)	0
0001437749-26-026588	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total Rush Enterprises, Inc. shareholders equity	0
0001437749-26-026588	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001437749-26-026588	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001437749-26-026588	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-026588	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026588	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-026588	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-026588	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026588	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-026588	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-026588	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-026588	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-026588	4	13	IS	0	H	LeaseIncome	us-gaap/2026	Lease and rental sales	0
0001437749-26-026588	4	14	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001437749-26-026588	4	16	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs of products sold	0
0001437749-26-026588	4	17	IS	0	H	CostOfRevenueLeaseAndRental	0001437749-26-026588	Lease and rental sales	0
0001437749-26-026588	4	18	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of products sold	0
0001437749-26-026588	4	19	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-026588	4	20	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001437749-26-026588	4	21	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026588	4	22	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain (loss) on sale of assets	0
0001437749-26-026588	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-026588	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0001437749-26-026588	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001437749-26-026588	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001437749-26-026588	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001437749-26-026588	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-026588	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interest	0
0001437749-26-026588	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Rush Enterprises, Inc.	0
0001437749-26-026588	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-026588	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-026588	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-026588	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-026588	4	36	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001437749-26-026588	5	5	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-026588	5	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation	0
0001437749-26-026588	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) attributable to Rush Enterprises, Inc.	0
0001437749-26-026588	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001437749-26-026588	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interest	0
0001437749-26-026588	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Rush Enterprises, Inc.	0
0001437749-26-026588	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026588	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-026588	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised and stock awards (in shares)	0
0001437749-26-026588	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised and stock awards	0
0001437749-26-026588	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	0
0001437749-26-026588	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted share awards (in shares)	0
0001437749-26-026588	6	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted share awards	0
0001437749-26-026588	6	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001437749-26-026588	6	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001437749-26-026588	6	25	EQ	0	H	DividendsCommonStock	us-gaap/2026	Cash dividends declared on Class A common stock	1
0001437749-26-026588	6	26	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation	0
0001437749-26-026588	6	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-026588	6	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchases (in shares)	1
0001437749-26-026588	6	29	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchases	1
0001437749-26-026588	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026588	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-026588	7	6	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-026588	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026588	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0001437749-26-026588	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense related to employee stock options and employee stock purchases	0
0001437749-26-026588	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income tax expense	0
0001437749-26-026588	7	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Change in accounts receivable, net	1
0001437749-26-026588	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Change in inventories, net	1
0001437749-26-026588	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Change in prepaid expenses and other, net	1
0001437749-26-026588	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Change in trade accounts payable	0
0001437749-26-026588	7	16	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2026	Draws (payments) on floor plan financing  trade, net	0
0001437749-26-026588	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Change in customer deposits	0
0001437749-26-026588	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Change in accrued expenses	0
0001437749-26-026588	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001437749-26-026588	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-026588	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001437749-26-026588	7	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001437749-26-026588	7	24	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2026	Change in notes receivable from affiliate	0
0001437749-26-026588	7	25	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Business acquisition, net of cash acquired	1
0001437749-26-026588	7	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001437749-26-026588	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-026588	7	29	CF	0	H	IncreaseDecreaseInFloorPlanPayableNet	0001437749-26-026588	Draws on floor plan notes payable  non-trade, net	0
0001437749-26-026588	7	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001437749-26-026588	7	31	CF	0	H	PrincipalRepaymentsOfLongtermDebt	0001437749-26-026588	Principal payments on long-term debt	1
0001437749-26-026588	7	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001437749-26-026588	7	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of shares related to employee stock options and employee stock purchases	0
0001437749-26-026588	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001437749-26-026588	7	35	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of cash dividends	1
0001437749-26-026588	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001437749-26-026588	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-026588	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001437749-26-026588	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash	0
0001437749-26-026588	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001437749-26-026588	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-026588	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001437749-26-026588	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001437749-26-026588	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	0
0001437749-26-026588	7	47	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Assets acquired under finance leases	0
0001437749-26-026592	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026592	2	8	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001437749-26-026592	2	9	BS	0	H	PrepaidExpensesDepositsAndOtherAssets	0001437749-26-026592	Prepaid expenses and other current assets	0
0001437749-26-026592	2	10	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001437749-26-026592	2	11	BS	0	H	GrantsReceivableCurrent	us-gaap/2026	Grant receivable	0
0001437749-26-026592	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026592	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026592	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026592	2	16	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001437749-26-026592	Accrued expenses and other current liabilities	0
0001437749-26-026592	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026592	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-026592	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Series A preferred stock $0.001 par value: 30,000,000 authorized at March 31, 2026 and December 31, 2025, 0 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001437749-26-026592	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value: 1,000,000,000 shares authorized at March 31, 2026 and December 31, 2025: 9,258,719 and 9,252,719 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-026592	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026592	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001437749-26-026592	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-026592	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-026592	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-026592	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-026592	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-026592	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-026592	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-026592	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-026592	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-026592	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-026592	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-026592	4	3	IS	0	H	Revenues	us-gaap/2026	Grant revenue	0
0001437749-26-026592	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-026592	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-026592	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-026592	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-026592	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001437749-26-026592	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-026592	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001437749-26-026592	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026592	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock, basic and diluted (in dollars per share)	0
0001437749-26-026592	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic and diluted (in shares)	0
0001437749-26-026592	4	18	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized loss on marketable securities	0
0001437749-26-026592	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001437749-26-026592	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026592	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026592	5	15	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized loss on marketable securities	0
0001437749-26-026592	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-026592	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net - 2026 Private Placement (in shares)	0
0001437749-26-026592	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net - 2026 Private Placement	0
0001437749-26-026592	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026592	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026592	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026592	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001437749-26-026592	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001437749-26-026592	6	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026592	6	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on marketable securities, net	1
0001437749-26-026592	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-026592	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-026592	6	15	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001437749-26-026592	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-026592	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-026592	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Grant receivable	1
0001437749-26-026592	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-026592	6	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001437749-26-026592	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable securities	0
0001437749-26-026592	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-026592	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001437749-26-026592	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock, net of issuance costs - 2026 Private Placement	0
0001437749-26-026592	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-026592	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001437749-26-026592	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-026592	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-026592	6	32	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Offering costs in accrued expenses	0
0001437749-26-026592	6	33	CF	0	H	DebtOfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001437749-26-026592	Deferred offering costs in accounts payable	0
0001437749-26-026592	6	34	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable securities	0
0001437749-26-026606	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026606	2	5	BS	0	H	CertificatesOfDepositAtCarryingValue	us-gaap/2026	Certificates of deposit	0
0001437749-26-026606	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities  available-for-sale, at estimated fair value, net of allowance for credit losses of $0; amortized cost of $647,387 at June 30, 2026 and $639,532 at December 31, 2025	0
0001437749-26-026606	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance for credit losses of $14,795 at June 30, 2026 and $14,519 at December 31, 2025	0
0001437749-26-026606	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held-for-sale	0
0001437749-26-026606	2	9	BS	0	H	FederalHomeLoanBankStockAndEquitySecurities	0001437749-26-026606	Stock in Federal Home Loan Bank and other equity securities, at cost	0
0001437749-26-026606	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-026606	2	11	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned	0
0001437749-26-026606	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-026606	2	13	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Interest receivable and other assets	0
0001437749-26-026606	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-026606	2	16	BS	0	H	DemandDepositAccounts	us-gaap/2026	Demand deposits	0
0001437749-26-026606	2	17	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing transaction deposits	0
0001437749-26-026606	2	18	BS	0	H	DepositsSavingsDepositsAndMoneyMarketDeposits	0001437749-26-026606	Savings and MMDAs	0
0001437749-26-026606	2	19	BS	0	H	TimeDeposits250000OrLess	0001437749-26-026606	Time, $250,000 or less	0
0001437749-26-026606	2	20	BS	0	H	TimeDepositsOver250000	0001437749-26-026606	Time, over $250,000	0
0001437749-26-026606	2	21	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-026606	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Interest payable and other liabilities	0
0001437749-26-026606	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-026606	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001437749-26-026606	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 32,000,000 shares authorized; 16,395,303 shares issued and outstanding at June 30, 2026 and 16,406,281 shares issued and outstanding at December 31, 2025	0
0001437749-26-026606	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026606	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026606	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001437749-26-026606	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001437749-26-026606	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001437749-26-026606	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Debt Securities, Available-for-Sale, Allowance for Credit Loss, Excluding Accrued Interest	0
0001437749-26-026606	3	4	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss	0
0001437749-26-026606	3	5	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest	0
0001437749-26-026606	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value (in dollars per share)	0
0001437749-26-026606	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-026606	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-026606	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-026606	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001437749-26-026606	4	10	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Due from banks interest bearing accounts	0
0001437749-26-026606	4	12	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001437749-26-026606	4	13	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Non-taxable	0
0001437749-26-026606	4	14	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other earning assets	0
0001437749-26-026606	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001437749-26-026606	4	17	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-026606	4	18	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	FHLB advances	0
0001437749-26-026606	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-026606	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-026606	4	21	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-026606	4	22	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001437749-26-026606	4	24	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue from Contract with Customer, Including Assessed Tax	0
0001437749-26-026606	4	25	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gains on sales of loans held-for-sale	0
0001437749-26-026606	4	26	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Investment and brokerage services income	0
0001437749-26-026606	4	27	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Losses on sales/calls of available-for-sale securities	0
0001437749-26-026606	4	28	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0001437749-26-026606	4	29	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001437749-26-026606	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-026606	4	32	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001437749-26-026606	4	33	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001437749-26-026606	4	34	IS	0	H	SuppliesExpense	us-gaap/2026	Stationery and supplies	0
0001437749-26-026606	4	35	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001437749-26-026606	4	36	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001437749-26-026606	4	37	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-026606	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001437749-26-026606	4	39	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expenses	0
0001437749-26-026606	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001437749-26-026606	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-026606	4	42	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026606	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0001437749-26-026606	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001437749-26-026606	5	6	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026606	5	8	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding (losses) gains arising during the period, net of tax effect of $(565) and $1,111 for the three months ended June 30, 2026 and June 30, 2025, respectively, and $(1,837) and $4,824 for the six months ended June 30, 2026 and June 30, 2025, respectively	0
0001437749-26-026606	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Less: reclassification adjustment due to losses realized on sales of securities, net of tax effect of $33 and $10 for the three months ended June 30, 2026 and June 30, 2025, respectively, and $33 and $26 for the six months ended June 30, 2026 and June 30, 2025, respectively	1
0001437749-26-026606	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001437749-26-026606	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-026606	6	3	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax	1
0001437749-26-026606	6	4	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	0
0001437749-26-026606	7	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026606	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026606	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026606	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of taxes	0
0001437749-26-026606	7	13	EQ	0	H	CommonStockDividendsShares	us-gaap/2026	Stock dividend adjustment (in shares)	1
0001437749-26-026606	7	14	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Stock dividend distributed	0
0001437749-26-026606	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Stock dividend adjustment	0
0001437749-26-026606	7	16	EQ	0	H	CashPaidInLieuOfFractionalSharesStockIssued	0001437749-26-026606	Cash in lieu of fractional shares (in shares)	0
0001437749-26-026606	7	17	EQ	0	H	CashPaidInLieuOfFractionalSharesValue	0001437749-26-026606	Cash in lieu of fractional shares	1
0001437749-26-026606	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-026606	7	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common shares issued related to restricted stock grants (in shares)	0
0001437749-26-026606	7	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised, net of swapped shares (in shares)	0
0001437749-26-026606	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock repurchase and retirement (in shares)	1
0001437749-26-026606	7	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock repurchase and retirement	1
0001437749-26-026606	7	23	EQ	0	H	CommonStockDividendsShares	us-gaap/2026	Stock dividend adjustment (in shares)	0
0001437749-26-026606	7	24	EQ	0	H	CashPaidInLieuOfFractionalSharesStockIssued	0001437749-26-026606	Cash in lieu of fractional shares (in shares)	1
0001437749-26-026606	7	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026606	7	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026606	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026606	8	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-026606	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion and amortization of investment securities premiums and discounts, net	1
0001437749-26-026606	8	8	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Increase in deferred loan origination costs, net	1
0001437749-26-026606	8	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-026606	8	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-026606	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-026606	8	12	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Losses on sales/calls of available-for-sale securities	0
0001437749-26-026606	8	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001437749-26-026606	8	14	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gains on sales of loans held-for-sale	0
0001437749-26-026606	8	15	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held-for-sale	0
0001437749-26-026606	8	16	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of loans held-for-sale	1
0001437749-26-026606	8	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in interest receivable and other assets	1
0001437749-26-026606	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Decrease in interest payable and other liabilities	0
0001437749-26-026606	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026606	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from calls or maturities of available-for-sale securities	0
0001437749-26-026606	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of available-for-sale securities	0
0001437749-26-026606	8	24	CF	0	H	ProceedsFromPrincipalRepaymentsOfAvailableforsaleSecurities	0001437749-26-026606	Principal repayments on available-for-sale securities	0
0001437749-26-026606	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001437749-26-026606	8	26	CF	0	H	ProceedsFromMaturitiesOfCertificatesOfDeposit	0001437749-26-026606	Proceeds from maturities of certificates of deposit	0
0001437749-26-026606	8	27	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2026	Purchases of certificates of deposit	1
0001437749-26-026606	8	28	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans	1
0001437749-26-026606	8	29	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Purchases of Federal Home Loan Bank stock and other equity securities, at cost	1
0001437749-26-026606	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001437749-26-026606	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-026606	8	33	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0001437749-26-026606	8	34	CF	0	H	CashDividendsPaidInLieuOfFractionalShares	0001437749-26-026606	Cash dividends paid in lieu of fractional shares	1
0001437749-26-026606	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001437749-26-026606	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-026606	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in Cash and Cash Equivalents	0
0001437749-26-026606	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, beginning of period	0
0001437749-26-026606	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, end of period	0
0001437749-26-026606	8	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-026606	8	42	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001437749-26-026606	8	44	CF	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Stock dividend distributed	0
0001437749-26-026606	8	45	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized holding (losses) gains on available-for-sale securities, net of taxes	0
0001437749-26-026606	8	46	CF	0	H	MarketValueOfSharesTenderedInlieuOfCashToPayForExerciseOfOptions	0001437749-26-026606	Market value of shares tendered in-lieu of cash to pay for exercise of options	0
0001437749-26-026606	8	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Recognition of right-of-use assets obtained in exchange for operating lease liabilities	0
0001437749-26-026606	8	48	CF	0	H	TransferOfPremisesAndEquipmentToOtherRealEstateOwned	0001437749-26-026606	Transfer of premises and equipment to other real estate owned	0
0001437749-26-026609	2	15	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Operating revenues	0
0001437749-26-026609	2	17	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Operating costs	0
0001437749-26-026609	2	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001437749-26-026609	2	19	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-026609	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001437749-26-026609	2	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001437749-26-026609	2	23	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on disposal	0
0001437749-26-026609	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-026609	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-026609	2	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-026609	2	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less net loss attributable to non-controlling interest in subsidiaries	0
0001437749-26-026609	2	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Avalon Holdings Corporation common shareholders	0
0001437749-26-026609	2	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in dollars per share)	0
0001437749-26-026609	2	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0001437749-26-026609	3	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026609	3	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses	0
0001437749-26-026609	3	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Unbilled membership dues receivable	0
0001437749-26-026609	3	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-026609	3	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-026609	3	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-026609	3	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026609	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-026609	3	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Property and equipment under finance leases, net	0
0001437749-26-026609	3	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-026609	3	20	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001437749-26-026609	3	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Noncurrent deferred tax asset	0
0001437749-26-026609	3	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001437749-26-026609	3	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026609	3	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-026609	3	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of obligations under finance leases	0
0001437749-26-026609	3	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of obligations under operating leases	0
0001437749-26-026609	3	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026609	3	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and other compensation	0
0001437749-26-026609	3	30	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued taxes	0
0001437749-26-026609	3	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred membership dues revenue	0
0001437749-26-026609	3	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities and accrued expenses	0
0001437749-26-026609	3	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026609	3	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001437749-26-026609	3	35	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Line of credit	0
0001437749-26-026609	3	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Obligations under finance leases, net of current portion	0
0001437749-26-026609	3	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Obligations under operating leases, net of current portion	0
0001437749-26-026609	3	38	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0001437749-26-026609	3	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-026609	3	41	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001437749-26-026609	3	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001437749-26-026609	3	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-026609	3	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Avalon Holdings Corporation Shareholders' Equity	0
0001437749-26-026609	3	45	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in subsidiaries	0
0001437749-26-026609	3	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-026609	3	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-026609	4	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026609	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026609	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-026609	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-026609	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026609	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-026609	6	6	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-026609	6	8	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001437749-26-026609	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001437749-26-026609	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for losses on accounts receivable	0
0001437749-26-026609	6	11	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on disposal	0
0001437749-26-026609	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-026609	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Unbilled membership dues receivable	1
0001437749-26-026609	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-026609	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-026609	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets, net	1
0001437749-26-026609	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-026609	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and other compensation	0
0001437749-26-026609	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued taxes	0
0001437749-26-026609	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred membership dues revenue	0
0001437749-26-026609	6	22	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other liabilities and accrued expenses	0
0001437749-26-026609	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026609	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-026609	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-026609	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on term loan facilities	1
0001437749-26-026609	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001437749-26-026609	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-026609	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents and restricted cash	0
0001437749-26-026609	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001437749-26-026609	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001437749-26-026609	6	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable	0
0001437749-26-026609	6	37	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Finance lease obligation incurred	0
0001437749-26-026609	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001437749-26-026609	6	39	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for income taxes	0
0001437749-26-026664	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents, and restricted cash	0
0001437749-26-026664	2	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Investments in equity securities	0
0001437749-26-026664	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-026664	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026664	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-026664	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-026664	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-026664	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-026664	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026664	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026664	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001437749-26-026664	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-026664	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, short-term portion	0
0001437749-26-026664	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026664	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long-term portion	0
0001437749-26-026664	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-026664	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026664	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001437749-26-026664	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; no shares issued and outstanding at June 30, 2026 and September 30, 2025	0
0001437749-26-026664	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share; 308,000,000 shares authorized, 17,268,690 and 14,868,690 shares issued and 17,050,320 and 14,650,320 shares outstanding at June 30, 2026 and September 30, 2025, respectively	0
0001437749-26-026664	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001437749-26-026664	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-026664	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-026664	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 218,370 shares, at cost	1
0001437749-26-026664	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-026664	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-026664	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-026664	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-026664	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026664	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-026664	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-026664	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-026664	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001437749-26-026664	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-026664	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-026664	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-026664	4	9	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on sale of ENTADFI assets	0
0001437749-26-026664	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss from continuing operations	0
0001437749-26-026664	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001437749-26-026664	4	13	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in fair value of equity securities	0
0001437749-26-026664	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-026664	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income	0
0001437749-26-026664	4	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001437749-26-026664	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net (loss) income from discontinued operations, net of taxes	0
0001437749-26-026664	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026664	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss from continuing operations per basic and diluted common shares and pre-funded warrants outstanding (in dollars per share)	0
0001437749-26-026664	4	20	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Net income (loss) from discontinued operations per basic and diluted common shares and pre-funded warrants outstanding (in dollars per share)	0
0001437749-26-026664	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per basic and diluted common shares and pre-funded warrants outstanding (in dollars per share)	0
0001437749-26-026664	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted weighted average common shares and pre-funded warrants outstanding (in shares)	0
0001437749-26-026664	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026664	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026664	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-026664	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued in connection with public offering of common stock, warrants, and pre-funded warrants, net of fees and costs (in shares)	0
0001437749-26-026664	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued in connection with public offering of common stock, warrants, and pre-funded warrants, net of fees and costs	0
0001437749-26-026664	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026664	5	19	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-026664	Shares issued for exercise of pre-funded warrants (in shares)	0
0001437749-26-026664	5	20	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-026664	Shares issued for exercise of pre-funded warrants	0
0001437749-26-026664	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Release of cumulative foreign currency translation adjustment to discontinued operations	0
0001437749-26-026664	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for consulting services (in shares)	0
0001437749-26-026664	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for consulting services	0
0001437749-26-026664	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices1	0001437749-26-026664	Shares issued for consulting services (in shares)	0
0001437749-26-026664	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices1	0001437749-26-026664	Shares issued for consulting services	0
0001437749-26-026664	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026664	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026664	6	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026664	6	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026664	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash change in right-of-use assets	0
0001437749-26-026664	6	13	CF	0	H	PaidinkindInterestNet	0001437749-26-026664	Noncash interest expense, net of interest paid	0
0001437749-26-026664	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001437749-26-026664	6	15	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	(Gain) loss on sale of FC2 business	1
0001437749-26-026664	6	16	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on sale of ENTADFI assets	1
0001437749-26-026664	6	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-026664	6	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-026664	6	19	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative liabilities	1
0001437749-26-026664	6	20	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in fair value of equity securities	1
0001437749-26-026664	6	21	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001437749-26-026664	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0001437749-26-026664	6	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease in inventories	1
0001437749-26-026664	6	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (increase) in prepaid expenses and other assets	1
0001437749-26-026664	6	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Decrease in accounts payable	0
0001437749-26-026664	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Decrease in accrued expenses and other liabilities	0
0001437749-26-026664	6	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liabilities	0
0001437749-26-026664	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-026664	6	31	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of FC2 business, net of costs	0
0001437749-26-026664	6	32	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Cash proceeds from sale of ENTADFI assets	0
0001437749-26-026664	6	33	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sale of equity securities	0
0001437749-26-026664	6	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-026664	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-026664	6	37	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payment on extinguishment of residual royalty agreement liabilities	1
0001437749-26-026664	6	38	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from sale of securities in public offering, net of commissions and costs	0
0001437749-26-026664	6	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred equity financing issuance costs	1
0001437749-26-026664	6	40	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of pre-funded warrants	0
0001437749-26-026664	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-026664	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001437749-26-026664	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0001437749-26-026664	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	0
0001437749-26-026664	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-026664	6	48	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Deferred equity financing issuance costs in accounts payable and accrued expenses and other current liabilities	0
0001437749-26-026740	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-026740	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits at other financial institutions	0
0001437749-26-026740	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-026740	2	11	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available-for-sale, at fair value (amortized cost of $291,317 and $310,097, net of allowance for credit losses of $0 and $0, respectively)	0
0001437749-26-026740	2	12	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities held-to-maturity, at amortized cost (fair value of $35,183 and $34,396, net of allowance for credit losses of $277 and $277, respectively)	0
0001437749-26-026740	2	13	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held for sale, at fair value	0
0001437749-26-026740	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net of allowance for credit losses of $31,165 and $31,937 (includes loans of $13,159 and $13,183, at fair value, respectively)	0
0001437749-26-026740	2	15	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-026740	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-026740	2	17	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Long-lived assets held for sale	0
0001437749-26-026740	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use (ROU) assets	0
0001437749-26-026740	2	19	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank (FHLB) stock, at cost	0
0001437749-26-026740	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001437749-26-026740	2	21	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance (BOLI), net	0
0001437749-26-026740	2	22	BS	0	H	ServicingAsset	us-gaap/2026	Mortgage servicing rights (MSRs), held at the lower of cost or fair value	0
0001437749-26-026740	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-026740	2	24	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangible, net	0
0001437749-26-026740	2	25	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-026740	2	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-026740	2	28	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing accounts	0
0001437749-26-026740	2	29	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing accounts	0
0001437749-26-026740	2	30	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-026740	2	31	BS	0	H	ShortTermBorrowings	us-gaap/2026	Borrowings	0
0001437749-26-026740	2	33	BS	0	H	SubordinatedDebt	us-gaap/2026	Principal amount	0
0001437749-26-026740	2	34	BS	0	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Unamortized debt issuance costs	1
0001437749-26-026740	2	35	BS	0	H	SubordinatedDebtNetOfUnamortizedDebtIssuanceExpense	0001437749-26-026740	Total subordinated notes less unamortized debt issuance costs	0
0001437749-26-026740	2	36	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-026740	2	37	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-026740	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026740	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 8)	0
0001437749-26-026740	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001437749-26-026740	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value; 45,000,000 shares authorized; 7,423,772 and 7,507,519 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-026740	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026740	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026740	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001437749-26-026740	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-026740	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001437749-26-026740	3	5	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Available-for-Sale, Amortized Cost	0
0001437749-26-026740	3	6	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Available-for-Sale, Allowance for Credit Loss	0
0001437749-26-026740	3	7	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Held-to-Maturity, Allowance for Credit Loss	0
0001437749-26-026740	3	8	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held-to-maturity, at fair value	0
0001437749-26-026740	3	9	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Financing Receivable, Allowance for Credit Loss	0
0001437749-26-026740	3	10	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Loans receivable, at fair value	0
0001437749-26-026740	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par Value (in dollars per share)	0
0001437749-26-026740	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-026740	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-026740	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-026740	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value (in dollars per share)	0
0001437749-26-026740	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-026740	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued (in shares)	0
0001437749-26-026740	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares Outstanding (in shares)	0
0001437749-26-026740	4	5	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans receivable, including fees	0
0001437749-26-026740	4	6	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividends on investment securities, cash and cash equivalents, and interest-bearing deposits at other financial institutions	0
0001437749-26-026740	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001437749-26-026740	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-026740	4	10	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Borrowings	0
0001437749-26-026740	4	11	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated notes	0
0001437749-26-026740	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-026740	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001437749-26-026740	4	14	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	PROVISION FOR CREDIT LOSSES	0
0001437749-26-026740	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001437749-26-026740	4	17	IS	0	H	FeeIncome	us-gaap/2026	Service charges and fee income	0
0001437749-26-026740	4	18	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	0
0001437749-26-026740	4	19	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on cash surrender value of BOLI	0
0001437749-26-026740	4	20	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other noninterest income	0
0001437749-26-026740	4	21	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-026740	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001437749-26-026740	4	24	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Operations	0
0001437749-26-026740	4	25	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001437749-26-026740	4	26	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001437749-26-026740	4	27	IS	0	H	LoanProcessingFee	us-gaap/2026	Loan costs	0
0001437749-26-026740	4	28	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and board fees	0
0001437749-26-026740	4	29	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Federal Deposit Insurance Corporation (FDIC) insurance	0
0001437749-26-026740	4	30	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001437749-26-026740	4	31	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition costs	0
0001437749-26-026740	4	32	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible	0
0001437749-26-026740	4	33	IS	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2026	(Recovery) impairment of MSRs	0
0001437749-26-026740	4	34	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001437749-26-026740	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE PROVISION FOR INCOME TAXES	0
0001437749-26-026740	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001437749-26-026740	4	37	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001437749-26-026740	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001437749-26-026740	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001437749-26-026740	5	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026740	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gain (loss) during period	0
0001437749-26-026740	5	8	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Income tax (provision) benefit related to unrealized gain (loss)	1
0001437749-26-026740	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized derivative gain (loss) during period	0
0001437749-26-026740	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Income tax (provision) benefit related to unrealized derivative gain (loss)	1
0001437749-26-026740	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification adjustment for realized gain, net included in net income	1
0001437749-26-026740	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Income tax provision related to reclassification, net	0
0001437749-26-026740	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001437749-26-026740	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001437749-26-026740	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026740	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026740	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026740	6	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid	1
0001437749-26-026740	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-026740	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock - employee stock purchase plan (in shares)	0
0001437749-26-026740	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock - employee stock purchase plan	0
0001437749-26-026740	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchased  repurchase plan (in shares)	1
0001437749-26-026740	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased  repurchase plan	1
0001437749-26-026740	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, net of tax	0
0001437749-26-026740	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock repurchased for employee/director taxes paid on restricted stock awards (in shares)	0
0001437749-26-026740	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock repurchased for employee/director taxes paid on restricted stock awards	0
0001437749-26-026740	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Less exercised, options (in shares)	0
0001437749-26-026740	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNet	0001437749-26-026740	Stock options exercised, net	0
0001437749-26-026740	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026740	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026740	7	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid, per share (in dollars per share)	0
0001437749-26-026740	8	5	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026740	8	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-026740	8	8	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001437749-26-026740	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense related to stock options and restricted stock awards	0
0001437749-26-026740	8	10	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Earnings on cash surrender value of BOLI	1
0001437749-26-026740	8	11	CF	0	H	GainLossOnSaleOfLoansHeldForSale	0001437749-26-026740	Gain on sale of loans held for sale	1
0001437749-26-026740	8	12	CF	0	H	UnrealizedGainLossOnPortfolioLoansMeasuredUnderFairValueOption	0001437749-26-026740	Change in fair value on portfolio loans measured under the fair value option	1
0001437749-26-026740	8	13	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0001437749-26-026740	8	14	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held for sale	0
0001437749-26-026740	8	15	CF	0	H	GainLossOnPurchaseOfTaxCredits	0001437749-26-026740	Gain on purchase of tax credits	1
0001437749-26-026740	8	16	CF	0	H	PaymentsToAcquireTaxCredits	0001437749-26-026740	Purchase of tax credits	1
0001437749-26-026740	8	17	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2026	(Recovery) impairment of MSRs	0
0001437749-26-026740	8	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001437749-26-026740	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-026740	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-026740	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001437749-26-026740	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, prepayments, and calls	0
0001437749-26-026740	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001437749-26-026740	8	26	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases	1
0001437749-26-026740	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturities, prepayments, and calls	0
0001437749-26-026740	8	28	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Maturities of certificates of deposit at other financial institutions	0
0001437749-26-026740	8	29	CF	0	H	PaymentsForOriginationOfLoansAndPrincipleCollectionsNet	0001437749-26-026740	Portfolio loan originations and principal collections, net	1
0001437749-26-026740	8	30	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Purchase of portfolio loans	1
0001437749-26-026740	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001437749-26-026740	8	32	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank owned life insurance death benefits	0
0001437749-26-026740	8	33	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Change in FHLB stock, net	1
0001437749-26-026740	8	34	CF	0	H	PaymentsOfCapitalContributionsToTaxCreditInvestments	0001437749-26-026740	Capital contributions to affordable housing tax credit investments	1
0001437749-26-026740	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001437749-26-026740	8	37	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net (decrease) increase in deposits	0
0001437749-26-026740	8	38	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from borrowings	0
0001437749-26-026740	8	39	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments of borrowings	1
0001437749-26-026740	8	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001437749-26-026740	8	41	CF	0	H	ProceedsDisbursementsFromStockOptionsExercised	0001437749-26-026740	Disbursements from stock options exercised, net	0
0001437749-26-026740	8	42	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Issuance of common stock - employee stock purchase plan	0
0001437749-26-026740	8	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001437749-26-026740	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used by) from financing activities	0
0001437749-26-026740	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001437749-26-026740	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001437749-26-026740	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001437749-26-026740	8	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest on deposits and borrowings	0
0001437749-26-026740	8	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-026740	8	52	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Change in fair value on available-for-sale investment securities	0
0001437749-26-026740	8	53	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value on fair value and cash flow hedges	0
0001437749-26-026740	8	54	CF	0	H	RetentionOfGrossMortgageServicingRightsFromLoanSales	0001437749-26-026740	Retention of gross MSRs from loan sales	0
0001437749-26-026740	8	55	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	ROU assets in exchange for lease liabilities	0
0001437749-26-026774	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026774	2	5	BS	0	H	ShorttermBankDeposits	0001437749-26-026774	Short-term bank deposits	0
0001437749-26-026774	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001437749-26-026774	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables (net of allowance for credit losses of $288 at both June 30, 2026 and December 31, 2025)	0
0001437749-26-026774	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-026774	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026774	2	11	BS	0	H	SeverancePayFundNoncurrent	0001437749-26-026774	Severance pay fund	0
0001437749-26-026774	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001437749-26-026774	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-026774	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-026774	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-026774	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-026774	2	17	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investments in marketable equity securities	0
0001437749-26-026774	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001437749-26-026774	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001437749-26-026774	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026774	2	22	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001437749-26-026774	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001437749-26-026774	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001437749-26-026774	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related benefits	0
0001437749-26-026774	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-026774	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026774	2	29	BS	0	H	SupplementalUnemploymentBenefitsSeveranceBenefits	us-gaap/2026	Accrued severance pay	0
0001437749-26-026774	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-026774	2	31	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	Other accrued liabilities	0
0001437749-26-026774	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-026774	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001437749-26-026774	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value; 45,000,000 shares authorized; 28,137,917 and 27,583,325 shares issued at June 30, 2026 and December 31, 2025, respectively; 28,137,917 and 27,510,739 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-026774	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in-capital	0
0001437749-26-026774	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost (0 and 72,586 shares of common stock at June 30, 2026 and December 31, 2025, respectively)	1
0001437749-26-026774	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-026774	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-026774	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-026774	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-026774	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001437749-26-026774	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026774	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-026774	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-026774	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-026774	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026774	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-026774	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-026774	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-026774	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-026774	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-026774	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001437749-26-026774	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-026774	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net	0
0001437749-26-026774	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-026774	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-026774	4	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-026774	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-026774	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-026774	4	18	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Financial income, net	0
0001437749-26-026774	4	19	IS	0	H	RemeasurementOfMarketableEquitySecurities	0001437749-26-026774	Remeasurement of marketable equity securities	1
0001437749-26-026774	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes on income	0
0001437749-26-026774	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-026774	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026774	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per share (in dollars per share)	0
0001437749-26-026774	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-026774	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss:	0
0001437749-26-026774	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Changes in unrealized gains (losses)	0
0001437749-26-026774	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustments for gains included in net loss	1
0001437749-26-026774	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net change	0
0001437749-26-026774	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Changes in unrealized gains (losses)	0
0001437749-26-026774	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification adjustments for gains included in net loss	1
0001437749-26-026774	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Net change	0
0001437749-26-026774	5	12	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss) before tax	0
0001437749-26-026774	5	13	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax expense (benefit) related to components of other comprehensive income (loss)	0
0001437749-26-026774	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0001437749-26-026774	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-026774	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026774	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026774	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026774	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net	0
0001437749-26-026774	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001437749-26-026774	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock-based awards (in shares)	0
0001437749-26-026774	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Issuance of common stock upon exercise of stock-based awards	0
0001437749-26-026774	6	17	EQ	0	H	TreasuryStockIssuedDuringPeriodSharesStockOptionsExercised	0001437749-26-026774	Issuance of treasury stock upon exercise of stock-based awards (in shares)	0
0001437749-26-026774	6	18	EQ	0	H	TreasuryStockIssuedDuringPeriodValueStockOptionsExercised	0001437749-26-026774	Issuance of treasury stock upon exercise of stock-based awards	0
0001437749-26-026774	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026774	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026774	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss:	0
0001437749-26-026774	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001437749-26-026774	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	1
0001437749-26-026774	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001437749-26-026774	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001437749-26-026774	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss:	0
0001437749-26-026774	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-026774	7	7	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-026774	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001437749-26-026774	7	9	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Realized gain on sale of available-for-sale marketable securities	1
0001437749-26-026774	7	10	CF	0	H	InvestmentIncomeAmortizationOfDiscountPremium	0001437749-26-026774	Accretion of discount on available-for-sale marketable securities	1
0001437749-26-026774	7	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange (gain) loss	1
0001437749-26-026774	7	12	CF	0	H	RemeasurementOfMarketableEquitySecurities	0001437749-26-026774	Remeasurement of marketable equity securities	0
0001437749-26-026774	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables, net	1
0001437749-26-026774	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-026774	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofuseAssets	0001437749-26-026774	Operating lease right-of-use assets	0
0001437749-26-026774	7	16	CF	0	H	IncreaseDecreaseInAccruedInterestOnBankDeposits	0001437749-26-026774	Accrued interest on bank deposits	1
0001437749-26-026774	7	17	CF	0	H	IncreaseDecreaseInDeferredTaxNet	0001437749-26-026774	Deferred taxes, net	0
0001437749-26-026774	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade payables	0
0001437749-26-026774	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001437749-26-026774	7	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001437749-26-026774	7	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and related benefits	0
0001437749-26-026774	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001437749-26-026774	7	23	CF	0	H	IncreaseDecreaseInAccruedSeverancePayNet	0001437749-26-026774	Accrued severance pay, net	0
0001437749-26-026774	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-026774	7	25	CF	0	H	RemeasurementOfMarketableEquitySecurities	0001437749-26-026774	Remeasurement of marketable equity securities	0
0001437749-26-026774	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	0
0001437749-26-026774	7	28	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from the sale of Intrinsix	0
0001437749-26-026774	7	29	CF	0	H	InvestmentInBankDeposits	0001437749-26-026774	Investment in bank deposits	0
0001437749-26-026774	7	30	CF	0	H	ProceedsFromBankDeposits	0001437749-26-026774	Proceeds from bank deposits	0
0001437749-26-026774	7	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Investment in available-for-sale marketable securities	0
0001437749-26-026774	7	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturity of available-for-sale marketable securities	0
0001437749-26-026774	7	33	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of available-for-sale marketable securities	0
0001437749-26-026774	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-026774	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001437749-26-026774	7	37	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from exercise of stock-based awards	0
0001437749-26-026774	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-026774	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-026774	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001437749-26-026774	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the year	0
0001437749-26-026774	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001437749-26-026774	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income and withholding taxes	0
0001437749-26-026774	7	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchases incurred but unpaid at period end	0
0001437749-26-026774	7	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in the exchange for operating lease liabilities	0
0001437749-26-026777	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (1)	0
0001437749-26-026777	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-026777	2	10	BS	0	H	ShorttermInvestmentsExcludingEquitySecurities	0001437749-26-026777	Short-term investments	0
0001437749-26-026777	2	11	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity Securities, FV-NI, Current	0
0001437749-26-026777	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets (1)	0
0001437749-26-026777	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-026777	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026777	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Convertible note receivable	0
0001437749-26-026777	2	16	BS	0	H	InterestReceivableNoncurrent	us-gaap/2026	Interest receivable	0
0001437749-26-026777	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-026777	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-026777	2	19	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets (Note 4)	0
0001437749-26-026777	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-026777	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease cost ROU assets, net	0
0001437749-26-026777	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026777	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses (1)	0
0001437749-26-026777	2	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable (Note 10)	0
0001437749-26-026777	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payables	0
0001437749-26-026777	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0001437749-26-026777	2	28	BS	0	H	CurrentPortionOfLongtermDebtExcludingConvertibleDebt	0001437749-26-026777	Current portion of long-term debt	0
0001437749-26-026777	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001437749-26-026777	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026777	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001437749-26-026777	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt, Excluding Current Maturities	0
0001437749-26-026777	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001437749-26-026777	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026777	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001437749-26-026777	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock $0.0001 par value  1,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001437749-26-026777	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock $0.0001 par value  999,000,000 shares authorized, 277,925,030 and 276,724,314 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001437749-26-026777	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid in capital	0
0001437749-26-026777	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (4,279,691 and 4,279,691 shares)	1
0001437749-26-026777	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-026777	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-026777	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001437749-26-026777	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-026777	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-026777	3	6	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (1)	0
0001437749-26-026777	3	7	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets (1)	0
0001437749-26-026777	3	8	BS	1	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026777	3	9	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses (1)	0
0001437749-26-026777	3	10	BS	1	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026777	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026777	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-026777	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-026777	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-026777	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026777	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-026777	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-026777	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-026777	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-026777	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-026777	4	9	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue (excluding depreciation and amortization)	0
0001437749-26-026777	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-026777	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-026777	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration	0
0001437749-26-026777	4	13	IS	0	H	CryptoAssetUnrealizedLossOperating	us-gaap/2026	Realized and unrealized loss on digital assets and digital assets pledged	0
0001437749-26-026777	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026777	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001437749-26-026777	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-026777	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-026777	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-026777	4	19	IS	0	H	GainLossOnInvestments	us-gaap/2026	Investment income/(loss)	0
0001437749-26-026777	4	20	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Litigation settlement	0
0001437749-26-026777	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001437749-26-026777	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437749-26-026777	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-026777	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less net loss attributable to noncontrolling interest	1
0001437749-26-026777	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss available to common stockholders	0
0001437749-26-026777	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-026777	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted* (in dollars per share)	0
0001437749-26-026777	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-026777	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-026777	4	31	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-026777	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026777	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-026777	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-026777	5	14	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-026777	Exercise of warrants (in shares)	0
0001437749-26-026777	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantExercised	0001437749-26-026777	Exercise of warrants	0
0001437749-26-026777	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001437749-26-026777	5	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock (in shares)	1
0001437749-26-026777	5	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock	1
0001437749-26-026777	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001437749-26-026777	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units	0
0001437749-26-026777	5	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-026777	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued in PIPE (in shares)	0
0001437749-26-026777	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued in PIPE	0
0001437749-26-026777	5	24	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Non-controlling interest contribution	0
0001437749-26-026777	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026777	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-026777	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-026777	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-026777	6	6	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense on debt	0
0001437749-26-026777	6	7	CF	0	H	NoncashInterestIncome	0001437749-26-026777	Non-cash interest income	1
0001437749-26-026777	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash expenses	1
0001437749-26-026777	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026777	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-026777	6	11	CF	0	H	CryptoAssetUnrealizedLossOperating	us-gaap/2026	Realized and unrealized loss on digital assets and digital assets pledged	0
0001437749-26-026777	6	12	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2026	Net unrealized loss/(gain) on investments	1
0001437749-26-026777	6	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease amortization	0
0001437749-26-026777	6	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001437749-26-026777	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-026777	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-026777	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unearned revenue	0
0001437749-26-026777	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-026777	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-026777	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-026777	6	23	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0001437749-26-026777	6	24	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Sales of equity securities	0
0001437749-26-026777	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-026777	6	26	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001437749-26-026777	6	27	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from short-term investments sold	0
0001437749-26-026777	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001437749-26-026777	6	30	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds of convertible notes	0
0001437749-26-026777	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from PIPE, net	0
0001437749-26-026777	6	32	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payments of debt and equity offering costs	1
0001437749-26-026777	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-026777	6	34	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the exercise of warrants, net	0
0001437749-26-026777	6	35	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contribution for non-controlling interest	0
0001437749-26-026777	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-026777	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001437749-26-026777	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001437749-26-026777	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001437749-26-026777	6	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026777	6	42	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001437749-26-026777	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash, end of period	0
0001437749-26-026777	6	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-026777	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001437749-26-026777	6	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease asset obtained in exchange for operating lease obligation	0
0001437749-26-026781	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026781	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-026781	2	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative instruments	0
0001437749-26-026781	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-026781	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-026781	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026781	2	11	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Proved properties	0
0001437749-26-026781	2	12	BS	0	H	UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Unproved properties	0
0001437749-26-026781	2	13	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2026	Accumulated depletion, depreciation and amortization	1
0001437749-26-026781	2	14	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Total crude oil and natural gas properties, net	0
0001437749-26-026781	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Other property and equipment, net	0
0001437749-26-026781	2	16	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative instruments	0
0001437749-26-026781	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001437749-26-026781	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026781	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001437749-26-026781	2	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable  trade	0
0001437749-26-026781	2	22	BS	0	H	AccruedCapitalExpendituresCurrent	0001437749-26-026781	Accrued capital expenditures	0
0001437749-26-026781	2	23	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Revenues and royalties payable	0
0001437749-26-026781	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative instruments	0
0001437749-26-026781	2	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001437749-26-026781	2	26	BS	0	H	DerivativeSettlementsPayableCurrent	0001437749-26-026781	Derivative settlements payable	0
0001437749-26-026781	2	27	BS	0	H	AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells	0001437749-26-026781	Advances from joint interest owners	0
0001437749-26-026781	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating leases	0
0001437749-26-026781	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026781	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001437749-26-026781	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-026781	2	33	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001437749-26-026781	2	34	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative instruments	0
0001437749-26-026781	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating leases	0
0001437749-26-026781	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-026781	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at June 30, 2026 and December 31, 2025	0
0001437749-26-026781	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 600,000,000 shares authorized, 126,452,804 and 125,330,104 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-026781	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026781	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026781	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-026781	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-026781	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026781	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-026781	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-026781	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-026781	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026781	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-026781	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-026781	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-026781	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-026781	4	10	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Crude oil and natural gas production	0
0001437749-26-026781	4	11	IS	0	H	GatheringProcessingAndTransportationExpense	0001437749-26-026781	Gathering, processing and transportation	0
0001437749-26-026781	4	12	IS	0	H	ProductionTaxExpense	us-gaap/2026	Production and ad valorem taxes	0
0001437749-26-026781	4	13	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration and abandonments	0
0001437749-26-026781	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depletion, depreciation and amortization	0
0001437749-26-026781	4	15	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of discount	0
0001437749-26-026781	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-026781	4	17	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001437749-26-026781	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001437749-26-026781	4	19	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	0
0001437749-26-026781	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-026781	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-026781	4	22	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001437749-26-026781	4	23	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain (loss) on derivative instruments, net	0
0001437749-26-026781	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-026781	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-026781	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026781	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (in dollars per share)	0
0001437749-26-026781	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (in dollars per share)	0
0001437749-26-026781	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-026781	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-026781	4	33	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001437749-26-026781	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026781	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026781	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted shares issued to employees (in shares)	0
0001437749-26-026781	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted shares issued to employees	0
0001437749-26-026781	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation costs included in net income	0
0001437749-26-026781	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026781	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026781	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026781	5	19	EQ	0	H	DividendsCash	us-gaap/2026	Dividends declared	1
0001437749-26-026781	5	20	EQ	0	H	DividendEquivalentsCash	0001437749-26-026781	Dividend equivalents declared on outstanding stock options	1
0001437749-26-026781	5	21	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001437749-26-026781	Exercise of warrants (in shares)	0
0001437749-26-026781	5	22	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001437749-26-026781	Exercise of warrants	0
0001437749-26-026781	6	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001437749-26-026781	6	4	EQ	1	H	DividendEquivalentsPerShareDeclared	0001437749-26-026781	Dividend Equivalents, Per Share, Declared (in dollars per share)	0
0001437749-26-026781	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-026781	7	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Provision for deferred income taxes	1
0001437749-26-026781	7	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss on derivative instruments, net	1
0001437749-26-026781	7	12	CF	0	H	NetCashReceiptsFromPaymentsOnDerivatives	0001437749-26-026781	Cash paid on settlement of derivative instruments	1
0001437749-26-026781	7	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001437749-26-026781	7	14	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discounts on long-term debt	0
0001437749-26-026781	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-026781	7	16	CF	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2026	Accretion expense	0
0001437749-26-026781	7	17	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depletion, depreciation and amortization	0
0001437749-26-026781	7	18	CF	0	H	ExplorationAbandonmentAndImpairmentExpense	us-gaap/2026	Exploration and abandonment expense	0
0001437749-26-026781	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-026781	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, inventory and other assets	1
0001437749-26-026781	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and other current liabilities	0
0001437749-26-026781	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026781	7	25	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Additions to crude oil and natural gas properties	1
0001437749-26-026781	7	26	CF	0	H	IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions	0001437749-26-026781	Changes in working capital associated with oil and gas property additions	0
0001437749-26-026781	7	27	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2026	Acquisitions of crude oil and natural gas properties	1
0001437749-26-026781	7	28	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2026	Proceeds from sales of properties	0
0001437749-26-026781	7	29	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Other property additions	1
0001437749-26-026781	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-026781	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001437749-26-026781	7	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under Senior Credit Facility Agreement	0
0001437749-26-026781	7	34	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayments under Term Loan Credit Agreement	1
0001437749-26-026781	7	35	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001437749-26-026781	7	36	CF	0	H	PaymentsOfDividendsEquivalents	0001437749-26-026781	Dividend equivalents paid	1
0001437749-26-026781	7	37	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds received from exercise of warrants	0
0001437749-26-026781	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-026781	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-026781	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-026781	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-026781	7	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-026781	7	44	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for (received from) income taxes	1
0001437749-26-026781	7	46	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Additions to asset retirement obligations	0
0001437749-26-026784	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026784	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances for expected credit losses of $36 and $28, respectively	0
0001437749-26-026784	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001437749-26-026784	2	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001437749-26-026784	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-026784	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-026784	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026784	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-026784	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-026784	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001437749-26-026784	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-026784	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026784	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue  current	0
0001437749-26-026784	2	22	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001437749-26-026784	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-026784	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026784	2	25	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue  noncurrent	0
0001437749-26-026784	2	26	BS	0	H	DividendsPayableNoncurrent	0001437749-26-026784	Dividends payable - noncurrent	0
0001437749-26-026784	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Noncurrent deferred income taxes	0
0001437749-26-026784	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001437749-26-026784	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001437749-26-026784	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026784	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-026784	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding	0
0001437749-26-026784	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 75,000,000 shares authorized, 43,863,318 and 43,863,507 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-026784	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001437749-26-026784	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001437749-26-026784	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-026784	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001437749-26-026784	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for bad debt	0
0001437749-26-026784	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026784	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-026784	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-026784	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-026784	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026784	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-026784	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-026784	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-026784	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-026784	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-026784	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001437749-26-026784	4	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation expense	0
0001437749-26-026784	4	16	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other expense, net	0
0001437749-26-026784	4	17	IS	0	H	RelatedPartyExpense	0001437749-26-026784	Related party expense	0
0001437749-26-026784	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001437749-26-026784	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-026784	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001437749-26-026784	4	21	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest income	0
0001437749-26-026784	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-026784	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001437749-26-026784	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-026784	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before taxes	0
0001437749-26-026784	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001437749-26-026784	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-026784	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-026784	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-026784	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-026784	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-026784	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026784	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026784	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Cash dividends declared, $0.01 per share	1
0001437749-26-026784	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001437749-26-026784	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026784	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation (in shares)	1
0001437749-26-026784	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026784	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026784	6	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared, per share (in dollars per share)	0
0001437749-26-026784	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026784	7	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-026784	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001437749-26-026784	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0001437749-26-026784	7	13	CF	0	H	ChangeInFairValueOfDerivativeInstrumentsAndMarketableSecurities	0001437749-26-026784	Change in fair value of derivative instruments	1
0001437749-26-026784	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-026784	7	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001437749-26-026784	7	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Change in allowance for credit losses	0
0001437749-26-026784	7	17	CF	0	H	InventoryWriteDown	us-gaap/2026	Change in inventory reserve	0
0001437749-26-026784	7	18	CF	0	H	InterestExpenseOther	us-gaap/2026	Noncash interest expense	0
0001437749-26-026784	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-026784	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-026784	7	22	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001437749-26-026784	7	23	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-026784	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-026784	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001437749-26-026784	7	26	CF	0	H	IncreaseDecreaseInDividendsPayable	0001437749-26-026784	Dividends payable	0
0001437749-26-026784	7	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-026784	7	28	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-026784	7	29	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001437749-26-026784	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-026784	7	32	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2026	Collateralization of derivative instruments	1
0001437749-26-026784	7	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001437749-26-026784	7	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-026784	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-026784	7	37	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0001437749-26-026784	7	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing costs	1
0001437749-26-026784	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-026784	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-026784	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-026784	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-026784	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-026784	7	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	ROU assets obtained in exchange for new operating lease liabilities	0
0001437749-26-026784	7	46	CF	0	H	CapitalExpendituresReversalsIncurredButNotYetPaid	0001437749-26-026784	Change in noncash capital expenditures	0
0001437749-26-026792	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026792	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001437749-26-026792	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001437749-26-026792	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Amounts receivable	0
0001437749-26-026792	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026792	2	10	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001437749-26-026792	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001437749-26-026792	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-026792	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001437749-26-026792	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026792	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026792	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-026792	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligation	0
0001437749-26-026792	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease obligation	0
0001437749-26-026792	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026792	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligation	0
0001437749-26-026792	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligation, non-current	0
0001437749-26-026792	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001437749-26-026792	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, no par value; unlimited authorized; 53,925,697 and 53,742,370 shares issued and outstanding, as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-026792	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001437749-26-026792	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-026792	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-026792	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-026792	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-026792	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value (in dollars per share)	0
0001437749-26-026792	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-026792	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-026792	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-026792	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-026792	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-026792	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-026792	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001437749-26-026792	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437749-26-026792	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026792	4	12	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on marketable securities	0
0001437749-26-026792	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-026792	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per share (in dollars per share)	0
0001437749-26-026792	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  basic and diluted (in shares)	0
0001437749-26-026792	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-026792	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-026792	5	10	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common shares upon the exercise of stock options (in shares)	0
0001437749-26-026792	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common shares upon the exercise of stock options	0
0001437749-26-026792	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common shares upon the vesting and settlement of restricted stock units (in shares)	0
0001437749-26-026792	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common shares upon the vesting and settlement of restricted stock units	0
0001437749-26-026792	5	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-026792	5	15	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on marketable securities	0
0001437749-26-026792	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026792	5	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-026792	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026792	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026792	5	20	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfDeferredStockUnits	0001437749-26-026792	Issuance of common shares in settlement of deferred stock units (in shares)	0
0001437749-26-026792	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026792	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-026792	6	7	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Amortization of discounts on marketable securities	1
0001437749-26-026792	6	8	CF	0	H	NoncashLeaseExpense	0001437749-26-026792	Non-cash lease expense	0
0001437749-26-026792	6	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-026792	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Amounts receivable	1
0001437749-26-026792	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-026792	6	12	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001437749-26-026792	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-026792	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-026792	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-026792	6	17	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001437749-26-026792	6	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities and sales of marketable securities	0
0001437749-26-026792	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-026792	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-026792	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceed from the exercise of common stock options	0
0001437749-26-026792	6	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001437749-26-026792	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-026792	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-026792	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-026792	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-026792	6	29	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-026808	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026808	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $1,852 and $2,569, respectively	0
0001437749-26-026808	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-026808	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-026808	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026808	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $31,113 and $30,115, respectively	0
0001437749-26-026808	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001437749-26-026808	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-026808	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets	0
0001437749-26-026808	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-026808	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026808	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026808	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefits	0
0001437749-26-026808	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0001437749-26-026808	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001437749-26-026808	2	25	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Term loan, current portion	0
0001437749-26-026808	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026808	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001437749-26-026808	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001437749-26-026808	2	30	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Noncurrent portion	0
0001437749-26-026808	2	31	BS	0	H	LineOfCredit	us-gaap/2026	Revolving line of credit	0
0001437749-26-026808	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026808	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; authorized 25,000,000 shares; issued and outstanding, 5,595,780 and 5,524,931 shares, respectively	0
0001437749-26-026808	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated deficit)	0
0001437749-26-026808	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)	0
0001437749-26-026808	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-026808	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-026808	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts receivable	0
0001437749-26-026808	3	4	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant, and equipment accumulated depreciation	0
0001437749-26-026808	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0001437749-26-026808	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-026808	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-026808	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-026808	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-026808	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001437749-26-026808	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-026808	4	7	IS	0	H	SellingExpense	us-gaap/2026	Selling	0
0001437749-26-026808	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-026808	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-026808	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0001437749-26-026808	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-026808	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense and amortization of debt issuance costs	0
0001437749-26-026808	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001437749-26-026808	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating expense (income), net	1
0001437749-26-026808	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001437749-26-026808	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-026808	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026808	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-026808	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-026808	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-026808	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-026808	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026808	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-026808	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-026808	6	8	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026808	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026808	6	10	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001437749-26-026808	6	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Vesting of restricted stock units	0
0001437749-26-026808	6	12	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vesting of net restricted stock units (in shares)	1
0001437749-26-026808	6	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vesting of net restricted stock units	1
0001437749-26-026808	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid, $0.16 per share	1
0001437749-26-026808	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-026808	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001437749-26-026808	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001437749-26-026808	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026808	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026808	7	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid, per share (in dollars per share)	0
0001437749-26-026808	8	4	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income	0
0001437749-26-026808	8	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant and equipment	0
0001437749-26-026808	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-026808	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-026808	8	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency adjustments	1
0001437749-26-026808	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001437749-26-026808	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-026808	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-026808	8	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-026808	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-026808	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and taxes payable	0
0001437749-26-026808	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unearned revenue	0
0001437749-26-026808	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026808	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001437749-26-026808	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001437749-26-026808	8	23	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from debt borrowings	0
0001437749-26-026808	8	24	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Debt repayments	1
0001437749-26-026808	8	25	CF	0	H	PaymentForAcquisitionHoldbackFinancingActivities	0001437749-26-026808	GKE acquisition-related holdback payment	1
0001437749-26-026808	8	26	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001437749-26-026808	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vesting of net restricted stock units	1
0001437749-26-026808	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) financing activities	0
0001437749-26-026808	8	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-026808	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-026808	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-026808	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-026808	8	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for lease liabilities	0
0001437749-26-026819	2	4	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-026819	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $350 thousand and $288 thousand, respectively	0
0001437749-26-026819	2	6	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable	0
0001437749-26-026819	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses, deposits, and other assets	0
0001437749-26-026819	2	8	BS	0	H	PrepaidWorkersCompensation	0001437749-26-026819	Prepaid workers' compensation	0
0001437749-26-026819	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026819	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-026819	2	11	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Workers compensation claims payment deposit	0
0001437749-26-026819	2	12	BS	0	H	IndefiniteLivedFranchiseRights	us-gaap/2026	Franchise agreements, net	0
0001437749-26-026819	2	13	BS	0	H	OtherIndefiniteLivedIntangibleAssets	us-gaap/2026	Other intangible assets, net	0
0001437749-26-026819	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-026819	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in unconsolidated affiliate	0
0001437749-26-026819	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001437749-26-026819	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-026819	2	18	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable, net of current portion and allowance of $736 thousand and $1.2 million, respectively	0
0001437749-26-026819	2	19	BS	0	H	DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent	us-gaap/2026	Intangible asset held for sale	0
0001437749-26-026819	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026819	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026819	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-026819	2	24	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued payroll, benefits, and payroll taxes	0
0001437749-26-026819	2	25	BS	0	H	DueToFranchiseesCurrent	0001437749-26-026819	Due to franchisees	0
0001437749-26-026819	2	26	BS	0	H	RiskManagementIncentiveProgramLiabilityCurrent	0001437749-26-026819	Risk management incentive program liability	0
0001437749-26-026819	2	27	BS	0	H	WorkersCompensationLiabilityCurrent	us-gaap/2026	Workers' compensation claims liability	0
0001437749-26-026819	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026819	2	29	BS	0	H	WorkersCompensationLiabilityNoncurrent	us-gaap/2026	Workers' compensation claims liability, net of current portion	0
0001437749-26-026819	2	30	BS	0	H	Deposits	us-gaap/2026	Franchisee deposits	0
0001437749-26-026819	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026819	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001437749-26-026819	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.001 par value, 1,000,000 shares authorized; none issued	0
0001437749-26-026819	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.001 par value, 30,000,000 shares authorized; 13,890,418 and 14,079,692 shares issued, respectively	0
0001437749-26-026819	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026819	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost - 0 and 48,849 shares, respectively	1
0001437749-26-026819	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-026819	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-026819	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-026819	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit loss	0
0001437749-26-026819	3	4	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2026	Notes receivable, allowance	0
0001437749-26-026819	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026819	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-026819	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-026819	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026819	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-026819	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-026819	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-026819	4	7	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001437749-26-026819	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-026819	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026819	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-026819	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other miscellaneous income	0
0001437749-26-026819	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-026819	4	13	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on divestiture	0
0001437749-26-026819	4	14	IS	0	H	InterestExpense	us-gaap/2026	Interest and other financing expense	1
0001437749-26-026819	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income taxes	0
0001437749-26-026819	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-026819	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operations	0
0001437749-26-026819	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001437749-26-026819	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026819	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001437749-26-026819	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001437749-26-026819	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total (in dollars per share)	0
0001437749-26-026819	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001437749-26-026819	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001437749-26-026819	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total (in dollars per share)	0
0001437749-26-026819	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-026819	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-026819	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026819	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026819	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001437749-26-026819	5	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001437749-26-026819	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Restricted common stock granted (in shares)	0
0001437749-26-026819	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Restricted common stock granted	0
0001437749-26-026819	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001437749-26-026819	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001437749-26-026819	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of shares (in shares)	1
0001437749-26-026819	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of shares	1
0001437749-26-026819	5	19	EQ	0	H	StockCanceledDuringPeriodShares	0001437749-26-026819	Treasury shares cancelled (in shares)	1
0001437749-26-026819	5	20	EQ	0	H	StockCanceledDuringPeriodValue	0001437749-26-026819	Treasury shares cancelled	1
0001437749-26-026819	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001437749-26-026819	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026819	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026819	6	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends, per share (in dollars per share)	0
0001437749-26-026819	7	10	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026819	7	11	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations	1
0001437749-26-026819	7	12	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operations	1
0001437749-26-026819	7	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026819	7	15	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest	0
0001437749-26-026819	7	16	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-026819	7	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-026819	7	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001437749-26-026819	7	19	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on divestiture	1
0001437749-26-026819	7	20	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on disposition of intangible assets	1
0001437749-26-026819	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-026819	7	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, deposits, and other assets	1
0001437749-26-026819	7	24	CF	0	H	IncreaseDecreaseInPrepaidWorkersCompensation	0001437749-26-026819	Prepaid workers' compensation	1
0001437749-26-026819	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001437749-26-026819	7	26	CF	0	H	IncreaseDecreaseInRiskManagementIncentiveProgramLiability	0001437749-26-026819	Risk management incentive program liability	0
0001437749-26-026819	7	27	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001437749-26-026819	7	28	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued payroll, benefits and payroll taxes	0
0001437749-26-026819	7	29	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to franchisees	0
0001437749-26-026819	7	30	CF	0	H	IncreaseDecreaseInDepositsOutstanding	us-gaap/2026	Workers' compensation claim payment deposit	1
0001437749-26-026819	7	31	CF	0	H	IncreaseDecreaseInWorkersCompensationLiabilities	us-gaap/2026	Workers' compensation claims liability	0
0001437749-26-026819	7	32	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities - continuing operations	0
0001437749-26-026819	7	33	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities - discontinued operations	0
0001437749-26-026819	7	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026819	7	36	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-026819	7	37	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Proceeds from payments on notes receivable	0
0001437749-26-026819	7	38	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Cash issued for notes receivable	1
0001437749-26-026819	7	39	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Capital contribution to unconsolidated affiliate	1
0001437749-26-026819	7	40	CF	0	H	PaymentsToAcquireDeferredCompensationPlanInvestments	0001437749-26-026819	Purchase of deferred compensation plan investments	1
0001437749-26-026819	7	41	CF	0	H	NetChangeInFranchiseeDeposits	0001437749-26-026819	Net change in franchisee deposits	0
0001437749-26-026819	7	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-026819	7	44	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on term loan payable	1
0001437749-26-026819	7	45	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net payments to revolving line of credit	0
0001437749-26-026819	7	46	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Repurchase of shares	1
0001437749-26-026819	7	47	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0001437749-26-026819	7	48	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001437749-26-026819	7	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-026819	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001437749-26-026819	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-026819	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-026819	7	54	CF	0	H	NotesReceivedForSaleOfBranches	0001437749-26-026819	Notes receivable issued for the sale of intangible assets	0
0001437749-26-026819	7	55	CF	0	H	ContributionOfFranchiseAgreementsAndAssetsForInvestmentInUnconsolidatedAffiliate	0001437749-26-026819	Contribution of franchise agreements and net assets for investment in unconsolidated affiliate	0
0001437749-26-026819	7	57	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-026819	7	58	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001437749-26-026822	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026822	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts and other receivables, net	0
0001437749-26-026822	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-026822	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-026822	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026822	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-026822	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001437749-26-026822	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-026822	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-026822	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non current assets	0
0001437749-26-026822	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-026822	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade payables	0
0001437749-26-026822	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-026822	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract with Customer, Liability, Current	0
0001437749-26-026822	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration payable	0
0001437749-26-026822	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026822	2	26	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-026822	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-026822	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 12)	0
0001437749-26-026822	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value: 1,000,000 shares authorized; nil issued and outstanding at June 30, 2026 and December 31, 2025	0
0001437749-26-026822	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.0001 par value: 5,000,000,000 shares authorized; 15,683,601 and 13,964,367 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-026822	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026822	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-026822	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001437749-26-026822	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001437749-26-026822	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026822	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-026822	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-026822	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-026822	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026822	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-026822	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-026822	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-026822	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	REVENUE	0
0001437749-26-026822	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF GOODS SOLD	0
0001437749-26-026822	4	5	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001437749-26-026822	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001437749-26-026822	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001437749-26-026822	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration expenses	0
0001437749-26-026822	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001437749-26-026822	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001437749-26-026822	4	13	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Interest and bank fees	1
0001437749-26-026822	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-026822	4	15	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized gain (loss) on foreign exchange	0
0001437749-26-026822	4	16	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in derivative fair value	0
0001437749-26-026822	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement	0
0001437749-26-026822	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-026822	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME (EXPENSE)	0
0001437749-26-026822	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAX	0
0001437749-26-026822	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001437749-26-026822	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS AND COMPREHENSIVE LOSS	0
0001437749-26-026822	4	23	IS	0	H	DeemedDividendWarrantInducement	0001437749-26-026822	Deemed dividend on warrant inducement	1
0001437749-26-026822	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS AND COMPREHENSIVE LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001437749-26-026822	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC AND DILUTED LOSS PER SHARE (in dollars per share)	0
0001437749-26-026822	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OF COMMON STOCK OUTSTANDING, BASIC AND DILUTED (in shares)	0
0001437749-26-026822	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-026822	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-026822	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Private placement, net of issuance costs (in shares)	0
0001437749-26-026822	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Private placement, net of issuance costs	0
0001437749-26-026822	5	16	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001437749-26-026822	Shares issued - warrants exercised (in shares)	0
0001437749-26-026822	5	17	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001437749-26-026822	Shares issued - warrants exercised	0
0001437749-26-026822	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of Convertible Promissory Note (in shares)	0
0001437749-26-026822	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of Convertible Promissory Note	0
0001437749-26-026822	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issues for consulting services (in shares)	0
0001437749-26-026822	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issues for consulting services	0
0001437749-26-026822	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Share-based compensation expense (in shares)	0
0001437749-26-026822	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Share-based compensation expense	0
0001437749-26-026822	5	24	EQ	0	H	StockIssuedDuringPeriodSharesWarrantInducement	0001437749-26-026822	Deemed dividend on warrant inducement (in shares)	0
0001437749-26-026822	5	25	EQ	0	H	DeemedDividendOnWarrantInducementEquityImpact	0001437749-26-026822	Deemed dividend on warrant inducement	0
0001437749-26-026822	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026822	5	27	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued for Evoke acquisition (in shares)	0
0001437749-26-026822	5	28	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued for Evoke acquisition	0
0001437749-26-026822	5	29	EQ	0	H	IncreaseFromDeconsolidationOfSubsidiary	0001437749-26-026822	Deconsolidation of Subsidiary	0
0001437749-26-026822	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-026822	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-026822	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026822	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026822	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-026822	6	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Accretion expense on convertible promissory note	0
0001437749-26-026822	6	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in derivative fair value	1
0001437749-26-026822	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of convertible promissory note	1
0001437749-26-026822	6	14	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Loss on shares issued for debt	1
0001437749-26-026822	6	15	CF	0	H	DrawdownInSharesIssuedForPrepaidServices	0001437749-26-026822	Drawdown in shares issued for prepaid services	0
0001437749-26-026822	6	16	CF	0	H	LossOnSharesIssuedForPrepaidServices	0001437749-26-026822	Loss on shares issued for prepaid services	0
0001437749-26-026822	6	17	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for consulting services	0
0001437749-26-026822	6	18	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Deconsolidation of subsidiary	1
0001437749-26-026822	6	20	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Change in receivables	1
0001437749-26-026822	6	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Change in prepaid expenses	1
0001437749-26-026822	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Change in inventory	1
0001437749-26-026822	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Change in trade payables	0
0001437749-26-026822	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Change in accrued liabilities	0
0001437749-26-026822	6	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Change in deferred revenue	0
0001437749-26-026822	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-026822	6	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of new business, net of cash acquired	1
0001437749-26-026822	6	29	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Purchase of equipment	1
0001437749-26-026822	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-026822	6	32	CF	0	H	ProceedsFromIssuanceOfCommonAndPreferredStockNetOfIssuanceCosts	0001437749-26-026822	Proceeds from sale of shares, net of issuance costs	0
0001437749-26-026822	6	33	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001437749-26-026822	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-026822	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE IN CASH	0
0001437749-26-026822	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	BALANCE OF CASH AT THE BEGINNING OF PERIOD	0
0001437749-26-026822	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	BALANCE OF CASH AT THE END OF PERIOD	0
0001437749-26-026822	6	39	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Shares issued for conversion of the convertible promissory note	0
0001437749-26-026822	6	40	CF	0	H	NoncashTransactionDeemedDividendOnWarrantInducement	0001437749-26-026822	Deemed dividend on warrant inducement	0
0001437749-26-026822	6	41	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for Acquisition of new business	0
0001437749-26-026832	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026832	2	11	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities	0
0001437749-26-026832	2	12	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Securities owned	0
0001437749-26-026832	2	13	BS	0	H	ReceivableFromClearingBrokers	0001437749-26-026832	Receivable from clearing brokers	0
0001437749-26-026832	2	14	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Long-term equity investments	0
0001437749-26-026832	2	15	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable	0
0001437749-26-026832	2	16	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans to employees	0
0001437749-26-026832	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001437749-26-026832	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001437749-26-026832	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026832	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-026832	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued compensation and commissions	0
0001437749-26-026832	2	23	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Accrued dividends payable	0
0001437749-26-026832	2	24	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001437749-26-026832	2	25	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001437749-26-026832	2	26	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Income taxes payable	0
0001437749-26-026832	2	27	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-026832	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026832	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001437749-26-026832	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 100,000,000 shares authorized; 24,243,646 and 16,067,435 shares issued as of June 30, 2026 and December 31, 2025, respectively; 24,243,646 and 16,067,435 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-026832	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026832	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-026832	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Dominari Holdings stockholders equity	0
0001437749-26-026832	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001437749-26-026832	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001437749-26-026832	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-026832	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026832	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-026832	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-026832	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-026832	3	13	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation value (in dollars per share)	0
0001437749-26-026832	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026832	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-026832	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-026832	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-026832	4	6	IS	0	H	UnderwritingIncomeLoss	us-gaap/2026	Underwriting services	0
0001437749-26-026832	4	7	IS	0	H	CarriedInterestIncome	0001437749-26-026832	Carried interest	0
0001437749-26-026832	4	8	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2026	Commissions	0
0001437749-26-026832	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest income	0
0001437749-26-026832	4	10	IS	0	H	PrincipalTransactionsRevenue	us-gaap/2026	Principal transactions	0
0001437749-26-026832	4	11	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other revenue	0
0001437749-26-026832	4	12	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001437749-26-026832	4	14	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001437749-26-026832	4	15	IS	0	H	NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2026	Advisory fees	0
0001437749-26-026832	4	16	IS	0	H	LegalFees	us-gaap/2026	Legal fees	0
0001437749-26-026832	4	17	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and consulting fees	0
0001437749-26-026832	4	18	IS	0	H	OtherGeneralExpense	us-gaap/2026	Other expenses	0
0001437749-26-026832	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-026832	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-026832	4	22	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001437749-26-026832	4	23	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest income	0
0001437749-26-026832	4	24	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Gain (loss) on marketable securities, net	0
0001437749-26-026832	4	25	IS	0	H	FinancingReceivableGainLossNet	0001437749-26-026832	Realized and unrealized gain loss on notes receivable, net	0
0001437749-26-026832	4	26	IS	0	H	ChangeInCarryingValueOfInvestments	0001437749-26-026832	Change in carrying value of investments	0
0001437749-26-026832	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001437749-26-026832	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net (loss) income before income tax expense	0
0001437749-26-026832	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-026832	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income before non-controlling interest and deemed dividend	0
0001437749-26-026832	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0001437749-26-026832	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income before deemed dividend	0
0001437749-26-026832	4	33	IS	0	H	DeemedDividends	0001437749-26-026832	Common stock deemed dividend - inducement	1
0001437749-26-026832	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to common stockholders of Dominari Holdings Inc.	0
0001437749-26-026832	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and Diluted (in dollars per share)	0
0001437749-26-026832	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and Diluted (in shares)	0
0001437749-26-026832	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026832	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-026832	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation - employees	0
0001437749-26-026832	5	18	EQ	0	H	StockIssuedValueWarrantExercises	0001437749-26-026832	Issuance of common stock from warrants exercised	0
0001437749-26-026832	5	19	EQ	0	H	StockIssuedSharesWarrantExercises	0001437749-26-026832	Issuance of common stock from warrants exercised (in shares)	0
0001437749-26-026832	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation- advisors	0
0001437749-26-026832	5	21	EQ	0	H	Dividends	us-gaap/2026	Dividends issued	1
0001437749-26-026832	5	22	EQ	0	H	WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1	us-gaap/2026	Deemed dividend	0
0001437749-26-026832	5	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interest	1
0001437749-26-026832	5	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss before non-controlling interest and deemed dividend	0
0001437749-26-026832	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-026832	5	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation - employees (in shares)	0
0001437749-26-026832	5	27	EQ	0	H	DividendsReductionToAccumulatedDeficit	0001437749-26-026832	Dividends issued	1
0001437749-26-026832	5	28	EQ	0	H	DeemedDividendsAdjustmentToAdditionalPaidInCapital	0001437749-26-026832	Deemed dividend	0
0001437749-26-026832	5	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001437749-26-026832	5	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001437749-26-026832	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Advisory shares issued	0
0001437749-26-026832	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Advisory shares issued (in shares)	0
0001437749-26-026832	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026832	5	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-026832	5	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-026832	6	10	CF	0	H	ProfitLoss	us-gaap/2026	Net loss before non-controlling interest and deemed dividend	0
0001437749-26-026832	6	12	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueChangeInCarryingValue	0001437749-26-026832	Change in carrying value of long-term investment	1
0001437749-26-026832	6	13	CF	0	H	NoncashUnderwritingRevenue	0001437749-26-026832	Non-cash underwriting revenues	1
0001437749-26-026832	6	14	CF	0	H	NoncashCommissionExpense	0001437749-26-026832	Non-cash commission expense	0
0001437749-26-026832	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-026832	6	16	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Realized loss (gain) on marketable securities	1
0001437749-26-026832	6	17	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001437749-26-026832	6	18	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-026832	6	19	CF	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2026	Realized gain on note receivable	1
0001437749-26-026832	6	20	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Realized (gain) loss on securities owned	1
0001437749-26-026832	6	21	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized loss (gain) on securities owned	1
0001437749-26-026832	6	22	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable securities	1
0001437749-26-026832	6	23	CF	0	H	ChangeInCarryingValueOfLongTermInvestments	0001437749-26-026832	Change in carrying value of long term investments	1
0001437749-26-026832	6	24	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on long term investments	1
0001437749-26-026832	6	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-026832	6	27	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Receivable from clearing brokers	1
0001437749-26-026832	6	28	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-026832	6	29	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-026832	6	30	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and commissions	0
0001437749-26-026832	6	31	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Right of use asset and liability, net	0
0001437749-26-026832	6	32	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001437749-26-026832	6	33	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001437749-26-026832	6	34	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-026832	6	35	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2026	Notes receivable, at fair value  net interest accrued	1
0001437749-26-026832	6	36	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001437749-26-026832	6	38	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001437749-26-026832	6	39	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sale of marketable securities	0
0001437749-26-026832	6	40	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of securities owned	1
0001437749-26-026832	6	41	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Sale of securities owned	0
0001437749-26-026832	6	42	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchase of long term investments	1
0001437749-26-026832	6	43	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Collection of principal on note receivable	0
0001437749-26-026832	6	44	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2026	Sale of long-term investments	0
0001437749-26-026832	6	45	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Collection of loans to employees	0
0001437749-26-026832	6	46	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-026832	6	48	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash paid for dividends	1
0001437749-26-026832	6	49	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interest	1
0001437749-26-026832	6	50	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Cash from issuance common stock, net of offering cost	0
0001437749-26-026832	6	51	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Cash from issuance common stock for exercised warrants	0
0001437749-26-026832	6	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-026832	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001437749-26-026832	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-026832	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-026832	6	56	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-026832	6	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001437749-26-026832	6	58	CF	0	H	DeemedDividendNoncash	0001437749-26-026832	Deemed dividend	0
0001437749-26-026861	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0001437749-26-026861	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Oil and natural gas sales receivables	0
0001437749-26-026861	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable equity securities	0
0001437749-26-026861	2	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Commodity derivative	0
0001437749-26-026861	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-026861	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026861	2	11	BS	0	H	OilAndGasPropertyProvedPropertiesFullCostMethodGross	0001437749-26-026861	Evaluated oil and natural gas properties	0
0001437749-26-026861	2	12	BS	0	H	OilAndGasPropertyFullCostMethodDepletion	us-gaap/2026	Less accumulated depreciation, depletion and amortization	1
0001437749-26-026861	2	13	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2026	Net oil and natural gas properties	0
0001437749-26-026861	2	14	BS	0	H	OilAndGasPropertyUnprovedPropertiesFullCostMethodGross	0001437749-26-026861	Unproved industrial gas properties, not subject to amortization	0
0001437749-26-026861	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-026861	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001437749-26-026861	2	18	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Commodity derivative	0
0001437749-26-026861	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-026861	2	20	BS	0	H	AssetsNoncurrentExcludingOilAndGasPropertyFullCostMethodNet	0001437749-26-026861	Total other assets	0
0001437749-26-026861	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026861	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-026861	2	24	BS	0	H	RevenueAndRoyaltiesPayableCurrent	0001437749-26-026861	Revenue and royalties payable	0
0001437749-26-026861	2	25	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0001437749-26-026861	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease obligation	0
0001437749-26-026861	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026861	2	29	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Credit facility	0
0001437749-26-026861	2	30	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001437749-26-026861	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease obligation, net of current portion	0
0001437749-26-026861	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001437749-26-026861	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026861	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001437749-26-026861	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 245,000,000 shares authorized; 52,487,506 and 34,405,143 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-026861	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026861	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-026861	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-026861	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-026861	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026861	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-026861	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-026861	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-026861	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-026861	4	10	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating expenses	0
0001437749-26-026861	4	11	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Production taxes	0
0001437749-26-026861	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, depletion, accretion and amortization	0
0001437749-26-026861	4	13	IS	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2026	Impairment of oil and natural gas properties	0
0001437749-26-026861	4	14	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration expense	0
0001437749-26-026861	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-026861	4	16	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on sale of assets	1
0001437749-26-026861	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-026861	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-026861	4	20	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Commodity derivative gain, net	0
0001437749-26-026861	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001437749-26-026861	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-026861	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense)	0
0001437749-26-026861	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001437749-26-026861	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437749-26-026861	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026861	4	27	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic and diluted weighted average shares outstanding (in shares)	0
0001437749-26-026861	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted loss per share (in dollars per share)	0
0001437749-26-026861	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026861	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026861	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001437749-26-026861	5	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition of industrial gas properties (in shares)	0
0001437749-26-026861	5	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of industrial gas properties	0
0001437749-26-026861	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares, Issued for Services (in shares)	0
0001437749-26-026861	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares, Issued for Services	0
0001437749-26-026861	5	23	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Settle tax withholding obligations for restricted stock awards (in shares)	1
0001437749-26-026861	5	24	EQ	0	H	SharesWithheldToSettleTaxWithholdingObligationsForRestrictedStockAwardsValue	0001437749-26-026861	Settle tax withholding obligations for restricted stock awards	1
0001437749-26-026861	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued, net (in shares)	0
0001437749-26-026861	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued, net	0
0001437749-26-026861	5	27	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchased (in shares)	1
0001437749-26-026861	5	28	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchased	1
0001437749-26-026861	5	29	EQ	0	H	StockRepurchasedDuringPeriodSharesRelatedParty	0001437749-26-026861	Shares repurchased from related party (in shares)	1
0001437749-26-026861	5	30	EQ	0	H	StockRepurchasedDuringPeriodValueRelatedParty	0001437749-26-026861	Shares repurchased from related party	1
0001437749-26-026861	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026861	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026861	5	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026861	6	7	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	0
0001437749-26-026861	7	12	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026861	7	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, accretion, and amortization	0
0001437749-26-026861	7	15	CF	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2026	Impairment of oil and natural gas properties	0
0001437749-26-026861	7	16	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on sale of assets	1
0001437749-26-026861	7	17	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Commodity derivatives gain	1
0001437749-26-026861	7	18	CF	0	H	GainLossOnCommodityDerivative	0001437749-26-026861	Commodity derivative settlements received	1
0001437749-26-026861	7	19	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Loss (gain) on marketable equity securities	1
0001437749-26-026861	7	20	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001437749-26-026861	7	21	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-026861	7	22	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right-of-use asset amortization	0
0001437749-26-026861	7	23	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued to consultants	0
0001437749-26-026861	7	25	CF	0	H	IncreaseDecreaseInUnprovedOilAndGasProperty	us-gaap/2026	Oil and natural gas sales receivable	1
0001437749-26-026861	7	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-026861	7	27	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities, net	1
0001437749-26-026861	7	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Payments on operating lease liability	0
0001437749-26-026861	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-026861	7	31	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2026	Acquisition of industrial gas properties	1
0001437749-26-026861	7	32	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Capital expenditures	1
0001437749-26-026861	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentExcludingOilAndGas	0001437749-26-026861	Property and equipment expenditures	1
0001437749-26-026861	7	34	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipmentNet	0001437749-26-026861	Net proceeds from sale of oil and natural gas properties	0
0001437749-26-026861	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-026861	7	37	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on credit facility	0
0001437749-26-026861	7	38	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Financing costs	1
0001437749-26-026861	7	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to settle tax withholding obligations for restricted stock awards	1
0001437749-26-026861	7	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001437749-26-026861	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStockRelatedParty	0001437749-26-026861	Related party share repurchase	1
0001437749-26-026861	7	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Issuance of Common Stock	0
0001437749-26-026861	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-026861	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and equivalents	0
0001437749-26-026861	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and equivalents, beginning of period	0
0001437749-26-026861	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and equivalents, end of period	0
0001437749-26-026868	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0001437749-26-026868	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0001437749-26-026868	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Production accounts receivable	0
0001437749-26-026868	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001437749-26-026868	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026868	2	10	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Proved properties (successful efforts accounting method)	0
0001437749-26-026868	2	11	BS	0	H	CapitalizedCostsSupportEquipmentAndFacilities	us-gaap/2026	Pipeline and support equipment	0
0001437749-26-026868	2	12	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Corporate and other	0
0001437749-26-026868	2	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Gross property and equipment	0
0001437749-26-026868	2	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation, depletion, amortization and write down	0
0001437749-26-026868	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0001437749-26-026868	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS	0
0001437749-26-026868	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-026868	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026868	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-026868	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026868	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	OPERATIONAL ADVANCES	0
0001437749-26-026868	2	23	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	ASSET RETIREMENT OBLIGATIONS	0
0001437749-26-026868	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-026868	2	26	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Authorized - 8,000,000 Units Issued and outstanding - 4,584,973 Units and 4,610,646 Units	0
0001437749-26-026868	2	27	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	GENERAL PARTNER'S EQUITY	0
0001437749-26-026868	2	28	BS	0	H	PartnersCapital	us-gaap/2026	Total partners' equity	0
0001437749-26-026868	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND PARTNERS' EQUITY	0
0001437749-26-026868	3	3	BS	1	H	LimitedPartnersCapitalAccountUnitsAuthorized	us-gaap/2026	Limited Partners' Capital Account, Units Authorized (in shares)	0
0001437749-26-026868	3	4	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Limited Partners' Capital Account, Units Issued (in shares)	0
0001437749-26-026868	3	5	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited Partners' Capital Account, Units Outstanding (in shares)	0
0001437749-26-026868	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001437749-26-026868	4	11	IS	0	H	ResultsOfOperationsProductionOrLiftingCosts	us-gaap/2026	Production costs	0
0001437749-26-026868	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Well management and operating	0
0001437749-26-026868	4	13	IS	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2026	Depreciation, depletion and amortization	0
0001437749-26-026868	4	14	IS	0	H	ResultsOfOperationsAccretionOfAssetRetirementObligations	us-gaap/2026	Accretion expense	0
0001437749-26-026868	4	15	IS	0	H	ResultsOfOperationsExpenseFromOilAndGasProducingActivities	us-gaap/2026	Total direct cost of revenues	0
0001437749-26-026868	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	GENERAL AND ADMINISTRATIVE EXPENSE	0
0001437749-26-026868	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total cost of revenues	0
0001437749-26-026868	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001437749-26-026868	4	20	IS	0	H	GainLossOnInvestments	us-gaap/2026	Investment income	0
0001437749-26-026868	4	21	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain (loss) on disposal of property and equipment	0
0001437749-26-026868	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001437749-26-026868	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001437749-26-026868	4	25	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Limited Partners	0
0001437749-26-026868	4	26	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2026	General Partner	0
0001437749-26-026868	4	27	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Net income	0
0001437749-26-026868	4	28	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Net income per Unit (in dollars per share)	0
0001437749-26-026868	5	3	EQ	0	H	PartnersCapital	us-gaap/2026	PARTNERS' EQUITY - BEGINNING OF PERIOD	0
0001437749-26-026868	5	4	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026868	5	5	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Cash distributions ($0.50 per Unit in 2026)	1
0001437749-26-026868	5	6	EQ	0	H	PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2026	Repurchase of Units	1
0001437749-26-026868	5	7	EQ	0	H	PartnersCapitalAccountOptionExercise	us-gaap/2026	Options exercised	0
0001437749-26-026868	5	8	EQ	0	H	PartnersCapital	us-gaap/2026	PARTNERS' EQUITY - END OF PERIOD	0
0001437749-26-026868	6	3	EQ	1	H	DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	us-gaap/2026	Distribution Made to Limited Partner, Distributions Paid, Per Unit (in dollars per share)	0
0001437749-26-026868	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-026868	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001437749-26-026868	7	7	CF	0	H	ResultsOfOperationsAccretionOfAssetRetirementObligations	us-gaap/2026	Accretion expense	0
0001437749-26-026868	7	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (gain) loss on investments	1
0001437749-26-026868	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposal of property and equipment	1
0001437749-26-026868	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Production accounts receivable	1
0001437749-26-026868	7	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-026868	7	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001437749-26-026868	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-026868	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-026868	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Operational advances	0
0001437749-26-026868	7	17	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001437749-26-026868	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-026868	7	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001437749-26-026868	7	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sale of investments	0
0001437749-26-026868	7	22	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-026868	7	23	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001437749-26-026868	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-026868	7	26	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions	0
0001437749-26-026868	7	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from options exercised	0
0001437749-26-026868	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-026868	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND EQUIVALENTS	0
0001437749-26-026868	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND EQUIVALENTS - BEGINNING OF PERIOD	0
0001437749-26-026868	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND EQUIVALENTS - END OF PERIOD	0
0001437749-26-026997	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-026997	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-026997	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001437749-26-026997	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net (Note 3)	0
0001437749-26-026997	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other (Note 6)	0
0001437749-26-026997	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-026997	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net (Note 4)	0
0001437749-26-026997	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets (Note 11)	0
0001437749-26-026997	2	12	BS	0	H	LongTermInvestments	us-gaap/2026	Other noncurrent assets	0
0001437749-26-026997	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-026997	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-026997	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-026997	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001437749-26-026997	Accrued liabilities and other	0
0001437749-26-026997	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001437749-26-026997	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current portion (Note 12)	0
0001437749-26-026997	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current portion (Note 11)	0
0001437749-26-026997	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-026997	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, excluding current portion (Note 11)	0
0001437749-26-026997	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, excluding current portion (Note 12)	0
0001437749-26-026997	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-026997	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Series A, B and Series C preferred stock, $0.001 par value, 10,000,000 shares authorized, 100 Series A, 0 Series B, and 427,612 and 427,812 Series C issued and outstanding, respectively (Note 7)	0
0001437749-26-026997	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 45,000,000 shares authorized, 15,282,595 and 9,814,665 shares issued and outstanding, respectively (Note 7)	0
0001437749-26-026997	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-026997	2	29	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Share subscriptions receivable	1
0001437749-26-026997	2	30	BS	0	H	ShareSubscriptionsPayable	0001437749-26-026997	Share subscriptions payable	0
0001437749-26-026997	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-026997	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0001437749-26-026997	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-026997	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-026997	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-026997	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-026997	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-026997	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-026997	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-026997	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-026997	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-026997	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-026997	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-026997	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001437749-26-026997	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-026997	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-026997	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-026997	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-026997	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Gain) loss on foreign exchange	1
0001437749-26-026997	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-026997	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-026997	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-026997	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	0
0001437749-26-026997	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001437749-26-026997	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026997	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share (basic and diluted) (Note 13) (in dollars per share)	0
0001437749-26-026997	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares (basic and diluted) (in shares)	0
0001437749-26-026997	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026997	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026997	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServicesAndSubscriptionsPayable	0001437749-26-026997	Issuance for services and subscriptions payable	0
0001437749-26-026997	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServicesAndSubscriptionsPayable	0001437749-26-026997	Issuance for services and subscriptions payable (in shares)	0
0001437749-26-026997	5	16	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-026997	Warrant exercise (Note 14)	0
0001437749-26-026997	5	17	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-026997	Warrant exercise (Note 14) (in shares)	0
0001437749-26-026997	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of preferred shares pursuant to Reg-A (in shares)	0
0001437749-26-026997	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of preferred shares pursuant to Reg-A	0
0001437749-26-026997	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalUnitWarrantIssuance	0001437749-26-026997	Issuance of warrants pursuant to Reg-A	0
0001437749-26-026997	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-026997	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued (Note 7)	0
0001437749-26-026997	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued (Note 7) (in shares)	0
0001437749-26-026997	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrant issuance (Note 14)	1
0001437749-26-026997	5	25	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends paid and payable to Series C preferred shareholders (Note 7)	1
0001437749-26-026997	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-026997	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-026997	5	28	EQ	0	H	StockIssuedDuringPeriodValueIssuedToReduceSubscriptionsPayable	0001437749-26-026997	Shares issued (Note 14)	1
0001437749-26-026997	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToReduceSubscriptionsPayable	0001437749-26-026997	Shares issued (Note 14) (in shares)	0
0001437749-26-026997	5	30	EQ	0	H	ProceedsFromEscrowPursuantToRega	0001437749-26-026997	Proceeds from escrow pursuant to Reg-A	0
0001437749-26-026997	5	31	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversions of Series C preferred shares (in shares)	1
0001437749-26-026997	5	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversions of Series C preferred shares	0
0001437749-26-026997	5	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversions of Series C preferred shares (in shares)	0
0001437749-26-026997	6	4	CF	0	H	NetLoss	0001437749-26-026997	Net loss	0
0001437749-26-026997	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares, options and warrants issued for services	0
0001437749-26-026997	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-026997	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Change in operating lease	0
0001437749-26-026997	6	9	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Noncash Item	0
0001437749-26-026997	6	10	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	1
0001437749-26-026997	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-026997	6	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-026997	6	14	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001437749-26-026997	6	15	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001437749-26-026997	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-026997	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts	0001437749-26-026997	Proceeds from issuance of common stock, net of issuance cost	0
0001437749-26-026997	6	19	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock, net of issuance cost	0
0001437749-26-026997	6	20	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of warrants, net of issuance cost	0
0001437749-26-026997	6	21	CF	0	H	ProceedsFromIssuanceOfRegaUnitsNetOfIssuanceCost	0001437749-26-026997	Proceeds from issuance of Reg-A units, net of issuance cost	0
0001437749-26-026997	6	22	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercise	0
0001437749-26-026997	6	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001437749-26-026997	6	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on line of credit	1
0001437749-26-026997	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments on long-term debt	1
0001437749-26-026997	6	26	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid to Series C Preferred shareholders	1
0001437749-26-026997	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-026997	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001437749-26-026997	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001437749-26-026997	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of period	0
0001437749-26-026997	6	32	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income tax paid	0
0001437749-26-026997	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-027003	2	4	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investment in ether, at fair value	0
0001437749-26-027003	2	5	BS	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Cash	0
0001437749-26-027003	2	6	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold	0
0001437749-26-027003	2	7	BS	0	H	ReceivableForCapitalSharesSold	0001437749-26-027003	Receivable for capital shares sold	0
0001437749-26-027003	2	8	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Staking income receivable	0
0001437749-26-027003	2	9	BS	0	H	AssetsFairValueDisclosure	us-gaap/2026	Total Assets	0
0001437749-26-027003	2	11	BS	0	H	AccountsPayableFairValueDisclosure	us-gaap/2026	Sponsors fee, inclusive of Sponsors Staking Portion payable	0
0001437749-26-027003	2	12	BS	0	H	PayableCommonStockRedeemed	us-gaap/2026	Payable for capital shares redeemed	0
0001437749-26-027003	2	13	BS	0	H	LiabilitiesFairValueDisclosure	us-gaap/2026	Total Liabilities	0
0001437749-26-027003	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 6)	0
0001437749-26-027003	2	15	BS	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets	0
0001437749-26-027003	2	16	BS	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares issued and outstanding (in shares)	0
0001437749-26-027003	2	17	BS	0	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Net asset value per Share (Note 2C) (in dollars per share)	0
0001437749-26-027003	3	6	BS	1	H	CryptoAssetCost	us-gaap/2026	Investment in ether, cost	0
0001437749-26-027003	3	7	BS	1	H	CryptoAssetsPercentageOfPosition	0001437749-26-027003	Investment in ether, percentage of position	0
0001437749-26-027003	3	8	BS	1	H	CryptoAssetNumberOfRestrictedUnits	us-gaap/2026	Investment in ether, units	0
0001437749-26-027003	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares, par value (in dollars per share)	0
0001437749-26-027003	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Shares, issued (in shares)	0
0001437749-26-027003	4	4	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Staking income	0
0001437749-26-027003	4	6	IS	0	H	SponsorFees	us-gaap/2026	Sponsors fee, inclusive of Sponsors Staking Portion	0
0001437749-26-027003	4	7	IS	0	H	SponsorFeesWaived	0001437749-26-027003	Sponsors fee waived	1
0001437749-26-027003	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001437749-26-027003	4	9	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001437749-26-027003	4	11	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Ether sold to pay expenses	0
0001437749-26-027003	4	12	IS	0	H	NetRealizedGainLossFromEtherSoldForTheRedemptionOfShares	0001437749-26-027003	Ether sold for the redemption of Shares	0
0001437749-26-027003	4	13	IS	0	H	CryptoAssetRealizedGainLossSoldForDistributions	0001437749-26-027003	Ether sold for distributions	0
0001437749-26-027003	4	14	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss	0
0001437749-26-027003	4	15	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	0
0001437749-26-027003	4	16	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized loss	0
0001437749-26-027003	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001437749-26-027003	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net decrease in net assets per Share (in dollars per share)	0
0001437749-26-027003	5	3	IS	1	H	InvestmentCompanyGainLossOnInKindRedemption	us-gaap/2026	Ether paid for in-kind redemption of Shares	0
0001437749-26-027003	5	4	IS	1	H	RealizedInvestmentLosses	0001437749-26-027003	Realized loss	1
0001437749-26-027003	5	5	IS	1	H	RealizedInvestmentGains	0001437749-26-027003	Realized gain	0
0001437749-26-027003	6	3	UN	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, Beginning of Period	0
0001437749-26-027003	6	5	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001437749-26-027003	6	6	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss	0
0001437749-26-027003	6	7	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	0
0001437749-26-027003	6	8	UN	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001437749-26-027003	6	10	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001437749-26-027003	6	11	UN	0	H	ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-027003	Distributions for Shares redeemed	1
0001437749-26-027003	6	12	UN	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Net increase in net assets from capital share transactions	0
0001437749-26-027003	6	13	UN	0	H	IncreaseDecreaseInNetAssets	0001437749-26-027003	Increase in net assets	0
0001437749-26-027003	6	14	UN	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, End of Period	0
0001437749-26-027003	6	16	UN	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2026	Decrease in net assets resulting from distributions to shareholders	1
0001437749-26-027003	6	18	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued (in shares)	0
0001437749-26-027003	6	19	UN	0	H	SharesOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-027003	Shares redeemed (in shares)	1
0001437749-26-027003	6	20	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase in Shares issued and outstanding (in shares)	0
0001437749-26-027003	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001437749-26-027003	7	6	CF	0	H	PaymentsToAcquireInvestmentInCryptoAssets	0001437749-26-027003	Purchases of ether	1
0001437749-26-027003	7	7	CF	0	H	EtherReceivedForStakingIncomeNet	0001437749-26-027003	Ether received for staking income	0
0001437749-26-027003	7	8	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from ether sold	0
0001437749-26-027003	7	9	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss	1
0001437749-26-027003	7	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	1
0001437749-26-027003	7	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Staking income receivable	1
0001437749-26-027003	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Sponsors fee payable	0
0001437749-26-027003	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-027003	7	16	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from issuance of Shares	0
0001437749-26-027003	7	17	CF	0	H	Redemptions	0001437749-26-027003	Payments for Shares redeemed	1
0001437749-26-027003	7	18	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid to shareholders	1
0001437749-26-027003	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-027003	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001437749-26-027003	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-027003	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-027003	7	25	CF	0	H	StockIssued1	us-gaap/2026	Ether purchased for Shares issued	0
0001437749-26-027003	7	26	CF	0	H	InvestmentPaidForSharesRedeemed	0001437749-26-027003	Ether paid for Shares redeemed	0
0001437749-26-027004	2	7	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investment in bitcoin, at fair value	0
0001437749-26-027004	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, at fair value  affiliated	0
0001437749-26-027004	2	9	BS	0	H	ReceivableForCapitalSharesSold	0001437749-26-027004	Receivable for capital shares sold	0
0001437749-26-027004	2	10	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Receivable for options premium	0
0001437749-26-027004	2	11	BS	0	H	DividendsReceivable	us-gaap/2026	Receivable for dividends  affiliated	0
0001437749-26-027004	2	12	BS	0	H	AssetsFairValueDisclosure	us-gaap/2026	Total Assets	0
0001437749-26-027004	2	14	BS	0	H	AccountsPayableFairValueDisclosure	us-gaap/2026	Sponsors fee payable	0
0001437749-26-027004	2	15	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001437749-26-027004	2	16	BS	0	H	DerivativeLiabilities	us-gaap/2026	Options written, at value	0
0001437749-26-027004	2	17	BS	0	H	LiabilitiesFairValueDisclosure	us-gaap/2026	Total Liabilities	0
0001437749-26-027004	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 6)	0
0001437749-26-027004	2	19	BS	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets	0
0001437749-26-027004	2	20	BS	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares issued and outstanding (in shares)	0
0001437749-26-027004	2	21	BS	0	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Net asset value per Share (Note 2E) (in dollars per share)	0
0001437749-26-027004	3	6	BS	1	H	CryptoAssetCost	us-gaap/2026	Investment in bitcoin, at cost	0
0001437749-26-027004	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, at cost  affiliated	0
0001437749-26-027004	3	8	BS	1	H	OpenOptionContractsWrittenPremiums	us-gaap/2026	Options written, premiums received	0
0001437749-26-027004	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares, par value (in dollars per share)	0
0001437749-26-027004	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Shares, issued (in shares)	0
0001437749-26-027004	4	7	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends  affiliated	0
0001437749-26-027004	4	8	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001437749-26-027004	4	10	IS	0	H	SponsorFees	us-gaap/2026	Sponsors fee	0
0001437749-26-027004	4	11	IS	0	H	SponsorFeesWaived	0001437749-26-027004	Sponsors fee waived	1
0001437749-26-027004	4	12	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Total expenses	0
0001437749-26-027004	4	13	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001437749-26-027004	4	15	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Options written	0
0001437749-26-027004	4	16	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net realized gain	0
0001437749-26-027004	4	18	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Investments  affiliated	0
0001437749-26-027004	4	19	IS	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Investments in bitcoin	0
0001437749-26-027004	4	20	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Options written	0
0001437749-26-027004	4	21	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation/depreciation	0
0001437749-26-027004	4	22	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net realized and unrealized loss	0
0001437749-26-027004	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001437749-26-027004	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net decrease in net assets per Share (in dollars per share)	0
0001437749-26-027004	5	3	IS	1	H	RealizedGainInvestmentAndDerivativeOperatingBeforeTax	0001437749-26-027004	Realized gains	0
0001437749-26-027004	5	4	IS	1	H	RealizedLossInvestmentAndDerivativeOperatingBeforeTax	0001437749-26-027004	Realized losses	0
0001437749-26-027004	6	3	UN	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, Beginning of Period	0
0001437749-26-027004	6	5	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment loss	0
0001437749-26-027004	6	6	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net realized gain	0
0001437749-26-027004	6	7	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation/depreciation	0
0001437749-26-027004	6	8	UN	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001437749-26-027004	6	10	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001437749-26-027004	6	11	UN	0	H	ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-027004	Distributions for Shares redeemed	1
0001437749-26-027004	6	12	UN	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Net increase in net assets from capital share transactions	0
0001437749-26-027004	6	13	UN	0	H	IncreaseDecreaseInNetAssets	0001437749-26-027004	Increase in net assets	0
0001437749-26-027004	6	14	UN	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, End of Period	0
0001437749-26-027004	6	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued (in shares)	0
0001437749-26-027004	6	17	UN	0	H	SharesOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-027004	Shares redeemed (in shares)	0
0001437749-26-027004	6	18	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase in Shares issued and outstanding (in shares)	0
0001437749-26-027004	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001437749-26-027004	7	6	CF	0	H	PaymentsToAcquireInvestmentInCryptoAssets	0001437749-26-027004	Purchases of bitcoin	1
0001437749-26-027004	7	7	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001437749-26-027004	7	8	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales of investments	0
0001437749-26-027004	7	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	1
0001437749-26-027004	7	10	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in options written, at value	1
0001437749-26-027004	7	12	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	Receivable for dividends  affiliated	1
0001437749-26-027004	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Sponsors fee payable	0
0001437749-26-027004	7	14	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Receivable for options premium	1
0001437749-26-027004	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-027004	7	17	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from issuance of Shares	0
0001437749-26-027004	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-027004	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001437749-26-027004	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-027004	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-027024	2	13	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and improvements	0
0001437749-26-027024	2	14	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0001437749-26-027024	2	15	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001437749-26-027024	2	16	BS	0	H	RealEstateInvestmentsIntangibleAssets	0001437749-26-027024	Intangible assets	0
0001437749-26-027024	2	17	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Real Estate Investment Property, at Cost	0
0001437749-26-027024	2	18	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization	1
0001437749-26-027024	2	19	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total investments in real estate, net	0
0001437749-26-027024	2	20	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027024	2	21	BS	0	H	RestrictedCash	us-gaap/2026	Cash  restricted	0
0001437749-26-027024	2	22	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001437749-26-027024	2	23	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-027024	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027024	2	26	BS	0	H	NotesPayable	us-gaap/2026	Notes payable, net	0
0001437749-26-027024	2	27	BS	0	H	PreferredLineOfCredit	0001437749-26-027024	Line of credit	0
0001437749-26-027024	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts Payable and Accrued Liabilities	0
0001437749-26-027024	2	29	BS	0	H	AccruedPreferredDistributions	0001437749-26-027024	Accrued preferred distributions and redemptions	0
0001437749-26-027024	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027024	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001437749-26-027024	2	33	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrants issued and outstanding  2,553,192 warrants as of June 30, 2026 and December 31, 2025	0
0001437749-26-027024	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 500,000,000 shares authorized, 39,353,808 and 39,662,049 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-027024	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027024	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027024	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Mobile Infrastructure Corporation Stockholders Equity	0
0001437749-26-027024	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001437749-26-027024	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-027024	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-027024	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027024	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-027024	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-027024	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-027024	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001437749-26-027024	3	13	BS	1	H	PreferredStockSharesConverted	0001437749-26-027024	Preferred stock, shares converted (in shares)	0
0001437749-26-027024	3	14	BS	1	H	ClassOfWarrantOrRightIssued	0001437749-26-027024	Warrant issued (in shares)	0
0001437749-26-027024	3	15	BS	1	H	ClassOfWarrantOrRightOutstanding	us-gaap/2026	Warrant outstanding (in shares)	0
0001437749-26-027024	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027024	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027024	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027024	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027024	4	11	IS	0	H	RevenuesExcludingInterestAndDividends	us-gaap/2026	Managed property revenue	0
0001437749-26-027024	4	12	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Rental income	0
0001437749-26-027024	4	13	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001437749-26-027024	4	15	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Property taxes	0
0001437749-26-027024	4	16	IS	0	H	PropertyOperatingExpense	0001437749-26-027024	Property operating expense	0
0001437749-26-027024	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027024	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-027024	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001437749-26-027024	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001437749-26-027024	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001437749-26-027024	4	23	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Loss on sale of real estate	0
0001437749-26-027024	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-027024	4	25	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of Earn-Out liability	1
0001437749-26-027024	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001437749-26-027024	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-027024	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001437749-26-027024	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Mobile Infrastructure Corporations stockholders	0
0001437749-26-027024	4	30	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preferred stock distributions declared	1
0001437749-26-027024	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Mobile Infrastructure Corporations common stockholders	0
0001437749-26-027024	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Mobile Infrastructure Corporations common stockholders - basic and diluted (in dollars per share)	0
0001437749-26-027024	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic and diluted (in shares)	0
0001437749-26-027024	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027024	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-027024	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based payments	0
0001437749-26-027024	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity-based payments (in shares)	0
0001437749-26-027024	5	21	EQ	0	H	NoncontrollingInterestIncreaseFromAmortizationOfEquityBasedPayments	0001437749-26-027024	Equity-based payments	0
0001437749-26-027024	5	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interest holders	1
0001437749-26-027024	5	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share repurchase program	1
0001437749-26-027024	5	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Share repurchase program (in shares)	1
0001437749-26-027024	5	25	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemptions (in shares)	1
0001437749-26-027024	5	26	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemptions	1
0001437749-26-027024	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Distributions	1
0001437749-26-027024	5	28	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net loss	0
0001437749-26-027024	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027024	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-027024	5	31	EQ	0	H	MinorityInterestAllocationOfEquityToNoncontrollingInterestShares	0001437749-26-027024	Allocation of equity to non-controlling interest (in shares)	0
0001437749-26-027024	5	32	EQ	0	H	MinorityInterestAllocationOfEquityToNoncontrollingInterest	0001437749-26-027024	Allocation of equity to non-controlling interest	0
0001437749-26-027024	6	7	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred Stock, Dividends Per Share, Declared (in dollars per share)	0
0001437749-26-027024	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-027024	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001437749-26-027024	7	7	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of loan costs and discounts	1
0001437749-26-027024	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001437749-26-027024	7	9	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	(Gain) loss on interest rate hedge	1
0001437749-26-027024	7	10	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Loss on sale of real estate	1
0001437749-26-027024	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity based payment	0
0001437749-26-027024	7	12	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of Earn-Out Liability	0
0001437749-26-027024	7	14	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due to/from related parties	1
0001437749-26-027024	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-027024	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-027024	7	17	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable, net	1
0001437749-26-027024	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-027024	7	20	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Capital expenditures	1
0001437749-26-027024	7	21	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance reimbursement for capital expenditures	0
0001437749-26-027024	7	22	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Proceeds from note receivable	0
0001437749-26-027024	7	23	CF	0	H	PaymentsForProceedsFromRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of investment in real estate	1
0001437749-26-027024	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-027024	7	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from Line of Credit	0
0001437749-26-027024	7	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on Line of Credit	1
0001437749-26-027024	7	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001437749-26-027024	7	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001437749-26-027024	7	30	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payment of debt prepayment costs	1
0001437749-26-027024	7	31	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to non-controlling interest holders	1
0001437749-26-027024	7	32	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Loan fees	1
0001437749-26-027024	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchase plan	1
0001437749-26-027024	7	34	CF	0	H	PaymentsForRepurchaseOfStockForVestingOfEmployeeAwards	0001437749-26-027024	Shares repurchased for vesting of employee awards	1
0001437749-26-027024	7	35	CF	0	H	PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	us-gaap/2026	Preferred redemption payments	1
0001437749-26-027024	7	36	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred dividend payments	1
0001437749-26-027024	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-027024	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001437749-26-027024	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001437749-26-027024	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001437749-26-027024	7	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-027024	7	43	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at beginning of period	0
0001437749-26-027024	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001437749-26-027024	7	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-027024	7	46	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at end of period	0
0001437749-26-027024	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001437749-26-027024	7	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001437749-26-027024	7	51	CF	0	H	DividendsPayableCurrent	us-gaap/2026	Distributions declared not yet paid	0
0001437749-26-027024	7	52	CF	0	H	PreferredStockRedemptionAmountNotYetPaid	0001437749-26-027024	Requested preferred redemptions not yet paid	0
0001437749-26-027024	7	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001437749-26-027027	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-027027	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Federal funds sold and other interest-bearing deposits	0
0001437749-26-027027	2	6	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027027	2	7	BS	0	H	TimeDepositsAtCarryingValue	us-gaap/2026	Certificates of deposit in other banks	0
0001437749-26-027027	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available for sale, at fair value	0
0001437749-26-027027	2	9	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities held to maturity, at amortized cost less allowance for credit losses of $63 and $79	0
0001437749-26-027027	2	10	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity security, at fair value	0
0001437749-26-027027	2	11	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Restricted stock, at cost	0
0001437749-26-027027	2	12	BS	0	H	MortgageLoansOnRealEstate	us-gaap/2026	Mortgage loans held for sale	0
0001437749-26-027027	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, less allowance for credit losses of $4,518 and $4,361	0
0001437749-26-027027	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-027027	2	15	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-027027	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001437749-26-027027	2	17	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned, net	0
0001437749-26-027027	2	18	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001437749-26-027027	2	19	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangibles, net	0
0001437749-26-027027	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-027027	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-027027	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001437749-26-027027	2	24	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001437749-26-027027	2	25	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-027027	2	26	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under repurchase agreements	0
0001437749-26-027027	2	27	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Federal Home Loan Bank of Atlanta advances	0
0001437749-26-027027	2	28	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt, net of issuance costs	0
0001437749-26-027027	2	29	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-027027	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-027027	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027027	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,262,958 shares in 2026 and 3,229,795 shares in 2025	0
0001437749-26-027027	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027027	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-027027	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-027027	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' equity	0
0001437749-26-027027	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-027027	3	3	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest	0
0001437749-26-027027	3	4	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest	0
0001437749-26-027027	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-027027	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-027027	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-027027	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-027027	4	7	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest income	0
0001437749-26-027027	4	8	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Investment securities - taxable	0
0001437749-26-027027	4	9	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Investment securities - tax exempt	0
0001437749-26-027027	4	10	IS	0	H	InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets	0001437749-26-027027	Federal funds sold and other interest earning assets	0
0001437749-26-027027	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-027027	4	13	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-027027	4	14	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under repurchase agreements	0
0001437749-26-027027	4	15	IS	0	H	InterestExpenseLoansFromOtherFederalHomeLoanBanks	us-gaap/2026	Federal Home Loan Bank advances	0
0001437749-26-027027	4	16	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Long-term debt	0
0001437749-26-027027	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-027027	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-027027	4	19	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001437749-26-027027	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001437749-26-027027	4	22	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Service charges on deposit accounts	0
0001437749-26-027027	4	23	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking income	0
0001437749-26-027027	4	24	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	0
0001437749-26-027027	4	25	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Fair value adjustment of equity security	0
0001437749-26-027027	4	26	IS	0	H	GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet	us-gaap/2026	Gain on settlement of fair value hedge	0
0001437749-26-027027	4	27	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Other fees and commissions	0
0001437749-26-027027	4	28	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-027027	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries	0
0001437749-26-027027	4	31	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Employee benefits	0
0001437749-26-027027	4	32	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001437749-26-027027	4	33	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment	0
0001437749-26-027027	4	34	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001437749-26-027027	4	35	IS	0	H	AutomatedTellerMachineAndDebitCardExpense	0001437749-26-027027	Automated teller machine and debit card expenses	0
0001437749-26-027027	4	36	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Federal Deposit Insurance Corporation premiums	0
0001437749-26-027027	4	37	IS	0	H	PostageDeliveryAndArmoredCarrierExpense	0001437749-26-027027	Postage, delivery, and armored carrier	0
0001437749-26-027027	4	38	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001437749-26-027027	4	39	IS	0	H	OtherRealEstateOwnedNet	0001437749-26-027027	Other real estate owned expense, net	0
0001437749-26-027027	4	40	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001437749-26-027027	4	41	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001437749-26-027027	4	42	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-027027	4	43	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001437749-26-027027	4	44	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027027	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share - basic (in dollars per share)	0
0001437749-26-027027	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share - diluted (in dollars per share)	0
0001437749-26-027027	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027027	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Total unrealized (loss) gain on investment securities available for sale	0
0001437749-26-027027	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Income tax benefit (expense)	1
0001437749-26-027027	5	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001437749-26-027027	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-027027	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027027	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027027	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027027	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001437749-26-027027	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001437749-26-027027	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-027027	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027027	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027027	6	17	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends, $.36 per share	1
0001437749-26-027027	6	18	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Dividends reinvested (in shares)	0
0001437749-26-027027	6	19	EQ	0	H	AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment	0001437749-26-027027	Dividends reinvested	0
0001437749-26-027027	7	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	0
0001437749-26-027027	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027027	8	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027027	8	7	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001437749-26-027027	8	8	CF	0	H	RightofuseAssetAmortization	0001437749-26-027027	Amortization (accretion) of right of use asset	0
0001437749-26-027027	8	9	CF	0	H	EquitySecurityDividendsReinvested	0001437749-26-027027	Equity security dividends reinvested	1
0001437749-26-027027	8	10	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized (gain) loss on equity security	1
0001437749-26-027027	8	11	CF	0	H	WriteDownOfOtherRealEstateOwned	0001437749-26-027027	Write down of other real estate owned	0
0001437749-26-027027	8	12	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	(Gain) on fair value hedge	1
0001437749-26-027027	8	13	CF	0	H	GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet	us-gaap/2026	Gain on settlement of fair value hedge	1
0001437749-26-027027	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-027027	8	15	CF	0	H	AmortizationOfDebtIssuanceCostsNet	0001437749-26-027027	Amortization of debt issuance costs	1
0001437749-26-027027	8	16	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums and (accretion of discounts), net	1
0001437749-26-027027	8	17	CF	0	H	IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue	0001437749-26-027027	Bank owned life insurance cash surrender value	1
0001437749-26-027027	8	18	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2026	Deferred loan fees and costs, net	0
0001437749-26-027027	8	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001437749-26-027027	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-027027	8	22	CF	0	H	IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale	0001437749-26-027027	Mortgage loans held for sale	1
0001437749-26-027027	8	23	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001437749-26-027027	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-027027	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-027027	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Available for sale	0
0001437749-26-027027	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Held to maturity	0
0001437749-26-027027	8	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Available for sale	1
0001437749-26-027027	8	30	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Held to maturity	1
0001437749-26-027027	8	31	CF	0	H	PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected	0001437749-26-027027	Loans made to customers, net of principal collected	1
0001437749-26-027027	8	32	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Purchase of stock in FHLB of Atlanta	1
0001437749-26-027027	8	33	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of other real estate owned	0
0001437749-26-027027	8	34	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of premises, equipment and software	1
0001437749-26-027027	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027027	8	37	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2026	Noninterest-bearing deposits	0
0001437749-26-027027	8	38	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Interest-bearing deposits	0
0001437749-26-027027	8	39	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under repurchase agreements	0
0001437749-26-027027	8	40	CF	0	H	ProceedsFromPaymentsForFederalHomeLoanBankAdvances	0001437749-26-027027	Federal Home Loan Bank of Atlanta advances	0
0001437749-26-027027	8	41	CF	0	H	LongtermDebtPrincipalPaymentNet	0001437749-26-027027	Long-term debt principal payments	0
0001437749-26-027027	8	42	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid, net of reinvestments	1
0001437749-26-027027	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-027027	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001437749-26-027027	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-027027	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-027027	8	47	CF	0	H	StockIssued1	us-gaap/2026	Supplemental disclosure of cash flow information:	0
0001437749-26-027027	8	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001437749-26-027027	8	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001437749-26-027027	8	51	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Net unrealized gain (loss) on securities available for sale	0
0001437749-26-027027	8	52	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Increase (decrease) in fair value of interest rate swap agreements	0
0001437749-26-027027	8	53	CF	0	H	ForeclosureOfLoanReceivable	0001437749-26-027027	Foreclosure in settlement of loan receivable	0
0001437749-26-027027	8	54	CF	0	H	StockIssued1	us-gaap/2026	Supplemental disclosure of cash flow information:	0
0001437749-26-027028	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027028	2	9	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities, at fair value	0
0001437749-26-027028	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-027028	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-027028	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027028	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027028	2	15	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Production equipment	0
0001437749-26-027028	2	16	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Furniture and office equipment	0
0001437749-26-027028	2	17	BS	0	H	LeaseholdImprovementsGross	us-gaap/2026	Leasehold improvements	0
0001437749-26-027028	2	18	BS	0	H	PropertyPlantAndEquipmentGrossExcludingConstructioninprogress	0001437749-26-027028	Total cost	0
0001437749-26-027028	2	19	BS	0	H	PropertyPlantAndEquipmentAccumulatedDepreciationAndAmortizationExcludingConstructioninprogress	0001437749-26-027028	Accumulated depreciation and amortization	1
0001437749-26-027028	2	20	BS	0	H	PropertyPlantAndEquipmentNetIncludingConstructioninprogress	0001437749-26-027028	Construction in progress	0
0001437749-26-027028	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0001437749-26-027028	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Net intangible assets	0
0001437749-26-027028	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease asset	0
0001437749-26-027028	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes, net	0
0001437749-26-027028	2	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-027028	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027028	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-027028	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-027028	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current portion	0
0001437749-26-027028	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027028	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue  long term	0
0001437749-26-027028	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long term lease liability	0
0001437749-26-027028	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027028	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, authorized 25,000,000 shares; issued 19,605,017 and 18,132,767 shares; outstanding 18,132,767 and 17,988,634 shares at each June 27, 2026 and December 27, 2025	0
0001437749-26-027028	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027028	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-027028	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027028	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less cost of 217,075 and 144,133 common shares repurchased at each June 27, 2026 and December 27, 2025	1
0001437749-26-027028	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-027028	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-027028	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-027028	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-027028	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-027028	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-027028	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-027028	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product sales	0
0001437749-26-027028	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of product sales	0
0001437749-26-027028	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-027028	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001437749-26-027028	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001437749-26-027028	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-027028	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001437749-26-027028	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001437749-26-027028	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027028	4	13	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized gains on available for sale securities	0
0001437749-26-027028	4	14	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for gains included in net income	0
0001437749-26-027028	4	15	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001437749-26-027028	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001437749-26-027028	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per basic common share (in dollars per share)	0
0001437749-26-027028	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of basic common shares outstanding (in shares)	0
0001437749-26-027028	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per diluted common share (in dollars per share)	0
0001437749-26-027028	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of diluted common shares outstanding (in shares)	0
0001437749-26-027028	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027028	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027028	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001437749-26-027028	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001437749-26-027028	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Employee option exercises (in shares)	0
0001437749-26-027028	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Employee option exercises	0
0001437749-26-027028	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share Issue (in shares)	0
0001437749-26-027028	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share Issue	0
0001437749-26-027028	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027028	5	19	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized gains on available for sale securities	0
0001437749-26-027028	5	20	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for gains included in net income	1
0001437749-26-027028	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027028	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027028	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027028	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027028	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-027028	6	12	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Realized gain on sale of marketable securities	1
0001437749-26-027028	6	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred taxes	1
0001437749-26-027028	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables	1
0001437749-26-027028	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-027028	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001437749-26-027028	Prepaid expenses and other current assets	1
0001437749-26-027028	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027028	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-027028	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-027028	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001437749-26-027028	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-027028	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition cost of patents and trademarks	1
0001437749-26-027028	6	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001437749-26-027028	6	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001437749-26-027028	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027028	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from employee stock options	0
0001437749-26-027028	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Share Issue	0
0001437749-26-027028	6	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on note payable	1
0001437749-26-027028	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-027028	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-027028	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-027028	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-027028	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-027028	6	38	CF	0	H	StockIssued1	us-gaap/2026	Net exercise of stock options	0
0001437749-26-027030	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027030	2	9	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents  restricted	0
0001437749-26-027030	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other (see Note 2H)	0
0001437749-26-027030	2	11	BS	0	H	GrantsReceivableCurrent	us-gaap/2026	Governmental receivables	0
0001437749-26-027030	2	12	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan due from related party (see Note 2G)	0
0001437749-26-027030	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001437749-26-027030	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027030	2	15	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2026	Unproved oil and gas properties, full cost method (see Note 4)	0
0001437749-26-027030	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Drilling rig and related equipment, net of accumulated depreciation of $4,022 and $3,521 (see Note 2J)	0
0001437749-26-027030	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001437749-26-027030	2	19	BS	0	H	AssetsHeldSeveranceBenefits	0001437749-26-027030	Assets held for severance benefits	0
0001437749-26-027030	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001437749-26-027030	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027030	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027030	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001437749-26-027030	2	25	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligation	0
0001437749-26-027030	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-027030	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027030	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001437749-26-027030	2	30	BS	0	H	ProvisionForSeverancePay	0001437749-26-027030	Provision for severance pay	0
0001437749-26-027030	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-027030	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027030	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 6)	0
0001437749-26-027030	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $.01; Authorized: 1,600,000,000 shares at June 30, 2026: Issued and outstanding: 1,190,034,995 and 1,156,476,572 shares at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-027030	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027030	2	37	BS	0	H	ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2026	Stock subscription receivable	1
0001437749-26-027030	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027030	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-027030	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-027030	3	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation, property plant and equipment	0
0001437749-26-027030	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027030	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-027030	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-027030	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-027030	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-027030	4	4	IS	0	H	OtherGeneralExpense	us-gaap/2026	Other	0
0001437749-26-027030	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-027030	4	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (expenses), income	0
0001437749-26-027030	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Financial income, net	0
0001437749-26-027030	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss, before income taxes	0
0001437749-26-027030	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001437749-26-027030	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027030	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted (in US$) (in dollars per share)	0
0001437749-26-027030	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in thousands) (in shares)	0
0001437749-26-027030	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027030	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027030	5	11	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlanAndWarrantsExercised	0001437749-26-027030	Funds received from sale of DSPP units and shares and exercise of warrants (in shares)	0
0001437749-26-027030	5	12	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlanAndWarrantsExercised	0001437749-26-027030	Funds received from sale of DSPP units and shares and exercise of warrants	0
0001437749-26-027030	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Funds received from option exercises (in shares)	0
0001437749-26-027030	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Funds received from option exercises	0
0001437749-26-027030	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027030	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027030	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027030	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Value of options granted to employees, directors and others as non-cash compensation	0
0001437749-26-027030	6	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027030	6	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-027030	6	12	CF	0	H	OperatingLeaseRightofuseAssetPeriodicReductionNet	0001437749-26-027030	Amortization of Right of Use Lease Assets	0
0001437749-26-027030	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Cost of options issued to employees, directors and others as non-cash compensation	0
0001437749-26-027030	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other	1
0001437749-26-027030	6	16	CF	0	H	IncreaseDecreaseInGovernmentAssistance	0001437749-26-027030	Governmental receivables	1
0001437749-26-027030	6	17	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001437749-26-027030	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease obligation  current and non-current	0
0001437749-26-027030	6	19	CF	0	H	IncreaseDecreaseInSeverancePay	0001437749-26-027030	Severance pay, net	0
0001437749-26-027030	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027030	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-027030	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-027030	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001437749-26-027030	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027030	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001437749-26-027030	6	28	CF	0	H	ChangesInInsuranceFinancing	0001437749-26-027030	Changes in insurance premium financing	1
0001437749-26-027030	6	29	CF	0	H	ProceedsFromIssuanceOfStockAndWarrantExercises	0001437749-26-027030	Proceeds from issuance of stock and exercise of warrants	0
0001437749-26-027030	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-027030	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001437749-26-027030	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash  beginning of period	0
0001437749-26-027030	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash  end of period	0
0001437749-26-027030	6	35	CF	0	H	UnpaidInvestmentOilAndGasProperties	0001437749-26-027030	Unpaid investments in oil & gas properties	0
0001437749-26-027030	6	36	CF	0	H	UnpiadInvestmentsDrillingAndRigRelatedEquipment	0001437749-26-027030	Unpaid investments in drilling rig and related equipment	0
0001437749-26-027030	6	37	CF	0	H	DepreciationOfOilAndGasEquipmentNoncash	0001437749-26-027030	Depreciation of oil and gas equipment	0
0001437749-26-027030	6	38	CF	0	H	StockSubscribed	0001437749-26-027030	Stock subscription receivable	0
0001437749-26-027030	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027030	6	40	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents  restricted	0
0001437749-26-027030	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0001437749-26-027061	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027061	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-027061	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-027061	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027061	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets - discontinued operations	0
0001437749-26-027061	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027061	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-027061	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-027061	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-027061	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-027061	2	15	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Long-term assets - discontinued operations	0
0001437749-26-027061	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-027061	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Line of credit and current maturities of long-term debt	0
0001437749-26-027061	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001437749-26-027061	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001437749-26-027061	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027061	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-027061	2	23	BS	0	H	ContractWithCustomersDepositsCurrent	0001437749-26-027061	Customer deposits	0
0001437749-26-027061	2	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities - discontinued operations	0
0001437749-26-027061	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027061	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current maturities	0
0001437749-26-027061	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease obligations, net of current portion	0
0001437749-26-027061	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease obligations, net of current portion	0
0001437749-26-027061	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001437749-26-027061	2	31	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Long-term liabilities - discontinued operations	0
0001437749-26-027061	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-027061	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001437749-26-027061	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding	0
0001437749-26-027061	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 45,000,000 shares authorized; 23,931,310 and 23,584,677 shares issued as of June 30, 2026, and December 31, 2025, respectively	0
0001437749-26-027061	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 273,937 shares as of June 30, 2026 and December 31, 2025	1
0001437749-26-027061	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027061	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027061	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-027061	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001437749-26-027061	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027061	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-027061	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-027061	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-027061	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027061	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027061	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027061	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in shares)	0
0001437749-26-027061	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-027061	4	4	IS	0	H	CostOfGoodsAndServicesSoldExcludingRestructuringCosts	0001437749-26-027061	Cost of sales	0
0001437749-26-027061	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-027061	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-027061	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible amortization	0
0001437749-26-027061	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense, net	0
0001437749-26-027061	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-027061	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001437749-26-027061	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001437749-26-027061	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001437749-26-027061	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before provision for income taxes	0
0001437749-26-027061	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-027061	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	LOSS FROM CONTINUING OPERATIONS	0
0001437749-26-027061	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations	0
0001437749-26-027061	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027061	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations (in dollars per share)	0
0001437749-26-027061	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income from discontinued operations (in dollars per share)	0
0001437749-26-027061	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss (in dollars per share)	0
0001437749-26-027061	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE COMMON SHARES OUTSTANDINGBASIC AND DILUTED (in shares)	0
0001437749-26-027061	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-027061	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-027061	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-027061	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Stock issued for restricted stock (in shares)	0
0001437749-26-027061	5	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Stock issued under defined contribution 401(k) retirement savings plan (in shares)	0
0001437749-26-027061	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Stock issued under defined contribution 401(k) retirement savings plan	0
0001437749-26-027061	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-027061	5	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes in connection with issuance of restricted stock (in shares)	1
0001437749-26-027061	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes in connection with issuance of restricted stock	1
0001437749-26-027061	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027061	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-027061	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-027061	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-027061	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027061	6	5	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations	0
0001437749-26-027061	6	6	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001437749-26-027061	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001437749-26-027061	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001437749-26-027061	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-027061	6	11	CF	0	H	AllowanceForDoubtfulAccounts	0001437749-26-027061	Allowance for credit losses	0
0001437749-26-027061	6	12	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Common stock issued under defined contribution 401(k) plan	0
0001437749-26-027061	6	13	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale of assets	1
0001437749-26-027061	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027061	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-027061	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-027061	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027061	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-027061	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001437749-26-027061	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other non-current assets and liabilities	1
0001437749-26-027061	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-027061	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-027061	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Net proceeds from disposals of property and equipment	0
0001437749-26-027061	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027061	6	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	(Payments on) proceeds from line of credit, net	0
0001437749-26-027061	6	29	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001437749-26-027061	6	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for deferred financing costs	1
0001437749-26-027061	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001437749-26-027061	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes in connection with issuance of restricted stock	1
0001437749-26-027061	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-027061	6	35	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) operating cash flows	0
0001437749-26-027061	6	36	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) investing cash flows	0
0001437749-26-027061	6	37	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) financing cash flows	0
0001437749-26-027061	6	38	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) discontinued operations	0
0001437749-26-027061	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Add: Cash balance of discontinued operations, beginning of period	0
0001437749-26-027061	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: Cash balance of discontinued operations, end of period	0
0001437749-26-027061	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001437749-26-027061	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS beginning of the period	0
0001437749-26-027061	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS end of the period	0
0001437749-26-027061	7	3	CF	1	H	CashProvidedByUsedInDiscontinuedOperationIntercompanyTransaction	0001437749-26-027061	Cash Provided by (Used in) Discontinued Operation Intercompany Transaction	0
0001437749-26-027112	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027112	2	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001437749-26-027112	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-027112	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-027112	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027112	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027112	2	11	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Cost	0
0001437749-26-027112	2	12	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	1
0001437749-26-027112	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-027112	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-027112	2	15	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in foreign joint ventures	0
0001437749-26-027112	2	16	BS	0	H	RightOfUseAssetsAndOtherAssetsNoncurrent	0001437749-26-027112	Right-of-use assets and other noncurrent assets	0
0001437749-26-027112	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027112	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027112	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-027112	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of long-term notes payable	0
0001437749-26-027112	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001437749-26-027112	2	23	BS	0	H	FinanceLeaseAndOperatingLeaseLiabilityCurrent	0001437749-26-027112	Current portion of finance and operating lease obligations	0
0001437749-26-027112	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027112	2	25	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-term notes payable, net of current portion and debt issuance costs	0
0001437749-26-027112	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001437749-26-027112	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease obligations	0
0001437749-26-027112	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027112	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001437749-26-027112	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001437749-26-027112	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value, 37,500,000 shares authorized, 18,596,301 and 18,596,301 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-027112	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027112	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-027112	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027112	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-027112	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-027112	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par Value (in dollars per share)	0
0001437749-26-027112	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-027112	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-027112	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-027112	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value (in dollars per share)	0
0001437749-26-027112	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-027112	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued (in shares)	0
0001437749-26-027112	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares Outstanding (in shares)	0
0001437749-26-027112	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-027112	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001437749-26-027112	4	9	IS	0	H	TimeCharterExpense	0001437749-26-027112	Time charter expense	0
0001437749-26-027112	4	10	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in unrealized (gain) loss on natural gas derivatives	1
0001437749-26-027112	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-027112	4	12	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain from disposal of fixed assets	1
0001437749-26-027112	4	13	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment	0
0001437749-26-027112	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation expense	0
0001437749-26-027112	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-027112	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from operations before equity income	0
0001437749-26-027112	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity investment in foreign joint venture	0
0001437749-26-027112	4	19	IS	0	H	OperationsRelatedExpenseForeignJointVenture	0001437749-26-027112	Foreign joint venture operating related expenses	1
0001437749-26-027112	4	20	IS	0	H	EquityIncomeForeignJointVentureNet	0001437749-26-027112	Net equity income from foreign joint venture operations	0
0001437749-26-027112	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest	0001437749-26-027112	Loss from operations	0
0001437749-26-027112	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income, net	1
0001437749-26-027112	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001437749-26-027112	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001437749-26-027112	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax expense	0
0001437749-26-027112	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-027112	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027112	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted per common share (in dollars per share)	0
0001437749-26-027112	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - Basic and diluted (in shares)	0
0001437749-26-027112	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027112	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001437749-26-027112	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001437749-26-027112	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027112	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027112	6	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued from vesting of stock-based awards (in shares)	0
0001437749-26-027112	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued from vesting of stock-based awards	0
0001437749-26-027112	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-027112	6	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee tax payments from stock-based withholding (in shares)	1
0001437749-26-027112	6	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee tax payments from stock-based withholding	1
0001437749-26-027112	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027112	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001437749-26-027112	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027112	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027112	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027112	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001437749-26-027112	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-027112	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001437749-26-027112	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of assets	1
0001437749-26-027112	7	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity investment in joint venture	1
0001437749-26-027112	7	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from equity investment in joint venture	0
0001437749-26-027112	7	12	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment	0
0001437749-26-027112	7	13	CF	0	H	NoncashTimeCharterCancellation	0001437749-26-027112	Non-cash time charter cancellation	0
0001437749-26-027112	7	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance cost	0
0001437749-26-027112	7	15	CF	0	H	CashSettlementsFromDerivatives	0001437749-26-027112	Cash settlements from natural gas derivatives, net	0
0001437749-26-027112	7	16	CF	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Realized and unrealized (gains) losses on natural gas derivatives, net	1
0001437749-26-027112	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027112	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-027112	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-027112	7	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-027112	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001437749-26-027112	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-027112	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisitions of fixed assets and other noncurrent assets	1
0001437749-26-027112	7	26	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of fixed assets	0
0001437749-26-027112	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027112	7	29	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds received from borrowings on notes payable	0
0001437749-26-027112	7	30	CF	0	H	RepaymentsOfShorttermAndLongtermNotesPayable	0001437749-26-027112	Payments on short- and long-term notes payable and finance leases	1
0001437749-26-027112	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001437749-26-027112	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee tax payments from stock-based withholding	1
0001437749-26-027112	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-027112	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash and cash equivalents	0
0001437749-26-027112	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash and cash equivalents, beginning of period	0
0001437749-26-027112	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash and cash equivalents, end of period	0
0001437749-26-027112	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001437749-26-027112	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027112	7	40	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001437749-26-027112	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-027146	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027146	2	14	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001437749-26-027146	2	16	BS	0	H	EquitySecuritiesFvNiCost	us-gaap/2026	Investments in limited partnerships	0
0001437749-26-027146	2	17	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in related parties	0
0001437749-26-027146	2	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-027146	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-027146	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-027146	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease assets	0
0001437749-26-027146	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001437749-26-027146	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-027146	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-027146	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-027146	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027146	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027146	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries, wages and benefits	0
0001437749-26-027146	2	30	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Escrow liabilities	0
0001437749-26-027146	2	31	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001437749-26-027146	2	32	BS	0	H	ReserveForTitleClaimsNoncurrent	0001437749-26-027146	Reserve for title claims	0
0001437749-26-027146	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001437749-26-027146	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-027146	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027146	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (refer to Note 11)	0
0001437749-26-027146	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 1,000,000 shares authorized and no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001437749-26-027146	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.02 par value, 7,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 5,046,795 shares issued and outstanding as of June 30, 2026 and 5,107,035 shares issued and outstanding as of December 31, 2025	0
0001437749-26-027146	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027146	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-027146	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-027146	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001437749-26-027146	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-027146	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-027146	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027146	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-027146	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-027146	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-027146	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027146	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027146	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027146	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027146	4	10	IS	0	H	PremiumsWrittenNet	us-gaap/2026	Net premium written	0
0001437749-26-027146	4	11	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue from contract with customer	0
0001437749-26-027146	4	12	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001437749-26-027146	4	14	IS	0	H	CostOfRevenueUnderwritingExpenses	0001437749-26-027146	Underwriting expenses	0
0001437749-26-027146	4	15	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2026	Provision for title claim losses	0
0001437749-26-027146	4	16	IS	0	H	CostOfRevenueSearchAndOtherFees	0001437749-26-027146	Search and other fees	0
0001437749-26-027146	4	17	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001437749-26-027146	4	18	IS	0	H	GrossProfit	us-gaap/2026	Gross underwriting profits and management fee income	0
0001437749-26-027146	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel expenses	1
0001437749-26-027146	4	21	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other general and administrative expenses	1
0001437749-26-027146	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001437749-26-027146	4	24	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0001437749-26-027146	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-027146	4	26	IS	0	H	GainLossOnInvestmentsNet	0001437749-26-027146	Income from investments in related parties, net	0
0001437749-26-027146	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from operations before income taxes	0
0001437749-26-027146	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001437749-26-027146	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-027146	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001437749-26-027146	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to the Company's shareholders	0
0001437749-26-027146	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-027146	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-027146	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-027146	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-027146	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027146	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-027146	5	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-027146	5	12	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Subsidiary distributions paid to non-controlling interest shareholders	1
0001437749-26-027146	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001437749-26-027146	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001437749-26-027146	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027146	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-027146	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001437749-26-027146	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001437749-26-027146	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001437749-26-027146	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001437749-26-027146	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to the Company's shareholders	0
0001437749-26-027146	6	7	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001437749-26-027146	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-027146	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001437749-26-027146	6	11	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001437749-26-027146	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Change in net asset value of investment in limited partnership	1
0001437749-26-027146	6	13	CF	0	H	EquityInEarningsOfRelatedPartiesEquityMethodInvestees	0001437749-26-027146	Equity in (earnings) loss of investments in related parties	1
0001437749-26-027146	6	14	CF	0	H	OtherNoncashLeaseExpense	0001437749-26-027146	Non-cash lease expense	0
0001437749-26-027146	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001437749-26-027146	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027146	6	18	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Interest and dividends receivable	1
0001437749-26-027146	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001437749-26-027146	6	20	CF	0	H	IncreaseDecreaseInDeferredTaxAsset	0001437749-26-027146	Deferred tax asset	1
0001437749-26-027146	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027146	6	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued salaries, wages, and benefits	0
0001437749-26-027146	6	23	CF	0	H	IncreaseDecreaseInEscrowLiabilities	0001437749-26-027146	Escrow liabilities	0
0001437749-26-027146	6	24	CF	0	H	IncreaseDecreaseInReserveForTitleClaims	0001437749-26-027146	Reserve for title claims	0
0001437749-26-027146	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0001437749-26-027146	6	26	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due to/from related parties	1
0001437749-26-027146	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001437749-26-027146	6	28	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-027146	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-027146	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001437749-26-027146	6	32	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments in related parties	1
0001437749-26-027146	6	33	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from redemptions of fixed-income securities	0
0001437749-26-027146	6	34	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from investment in limited partnerships	0
0001437749-26-027146	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-027146	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-027146	6	38	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Subsidiary distributions paid to non-controlling interest shareholders	0
0001437749-26-027146	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-027146	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0001437749-26-027146	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001437749-26-027146	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001437749-26-027146	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027146	6	44	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001437749-26-027146	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001437749-26-027146	6	47	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for investment in ACMAT Corporation	0
0001437749-26-027150	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-027150	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-027150	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-027150	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-027150	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-027150	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027150	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-027150	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-027150	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0001437749-26-027150	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001437749-26-027150	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001437749-26-027150	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001437749-26-027150	2	26	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-027150	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027150	2	29	BS	0	H	AccruedExpensesExcludingTaxesCurrent	0001437749-26-027150	Accrued expenses	0
0001437749-26-027150	2	30	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001437749-26-027150	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-027150	2	32	BS	0	H	LeaseLiabilitiesCurrent	0001437749-26-027150	Current portion, lease liability	0
0001437749-26-027150	2	33	BS	0	H	DeferredTaxLiabilitiesCurrent	0001437749-26-027150	Deferred tax liability	0
0001437749-26-027150	2	34	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001437749-26-027150	2	35	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001437749-26-027150	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027150	2	38	BS	0	H	AccruedRelatedPartyManagementFee	0001437749-26-027150	Accrued related party management fee	0
0001437749-26-027150	2	39	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Accrued Series Z preferred stock dividends, related party	0
0001437749-26-027150	2	40	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2026	Series Z preferred stock, related party	0
0001437749-26-027150	2	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term debt, net of current portion	0
0001437749-26-027150	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current portion	0
0001437749-26-027150	2	43	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Earn-out payable	0
0001437749-26-027150	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-027150	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-027150	2	46	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-027150	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Series B Preferred Stock, no par value; 2,000,000 shares authorized; 985,063 issued as of June 30, 2026 and December 31, 2025.	0
0001437749-26-027150	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock $0.0005 par value; 50,000,000 shares authorized; 15,203,173 and 8,772,872 issued as of June 30, 2026 and December 31, 2025, respectively.	0
0001437749-26-027150	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027150	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027150	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-027150	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0001437749-26-027150	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities & Equity	0
0001437749-26-027150	3	8	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027150	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-027150	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-027150	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027150	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027150	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027150	4	8	IS	0	H	SalesRevenueGross	0001437749-26-027150	Sales	0
0001437749-26-027150	4	9	IS	0	H	SalesReturnsAndAllowances	0001437749-26-027150	Sales returns and allowances	1
0001437749-26-027150	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-027150	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-027150	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001437749-26-027150	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-027150	4	14	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001437749-26-027150	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001437749-26-027150	4	16	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized gain on derivative instruments	0
0001437749-26-027150	4	17	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Realized foreign currency loss, net	0
0001437749-26-027150	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-027150	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before taxes	0
0001437749-26-027150	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001437749-26-027150	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001437749-26-027150	4	22	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Dividends, Adjustment	1
0001437749-26-027150	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss attributable to Capstone Holding Corp. stockholders	0
0001437749-26-027150	4	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-027150	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Loss	0
0001437749-26-027150	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Capstone Holding Corp. stockholders  basic and diluted (in dollars per share)	0
0001437749-26-027150	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding  basic and diluted (in shares)	0
0001437749-26-027150	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027150	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027150	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027150	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants pursuant to Senior Convertible Notes	0
0001437749-26-027150	5	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockPursuantToEquityLineOfCredit	0001437749-26-027150	Issuance of common stock pursuant to equity line of credit, net of fees (in shares)	0
0001437749-26-027150	5	29	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockPursuantToEquityLineOfCredit	0001437749-26-027150	Issuance of common stock pursuant to equity line of credit, net of fees	0
0001437749-26-027150	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock pursuant to Senior Convertible Notes (in shares)	0
0001437749-26-027150	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock pursuant to Senior Convertible Notes	0
0001437749-26-027150	5	32	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-027150	5	33	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Unvested restricted stock awards (March 30, 2026 grant) (in shares)	0
0001437749-26-027150	5	34	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Unvested restricted stock awards (March 30, 2026 grant)	0
0001437749-26-027150	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-027150	5	36	EQ	0	H	DividendsPreferredStockStock	us-gaap/2026	Accrued Class B Distributions	1
0001437749-26-027150	5	37	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period (in shares)	0
0001437749-26-027150	5	38	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock Issued During Period	0
0001437749-26-027150	5	39	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommitmentSharesPursuantToEquityLineOfCredit	0001437749-26-027150	Issuance of commitment shares pursuant to equity line of credit (in shares)	0
0001437749-26-027150	5	40	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommitmentSharesPursuantToEquityLineOfCredit	0001437749-26-027150	Issuance of commitment shares pursuant to equity line of credit	0
0001437749-26-027150	5	41	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027150	5	42	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027150	6	16	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027150	6	18	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027150	6	19	CF	0	H	AccretionExpense	us-gaap/2026	Net, amortization (accretion) to interest expense	0
0001437749-26-027150	6	20	CF	0	H	UnrealizedGainLossOnDerivativeInstruments	0001437749-26-027150	Unrealized gain on derivative instruments	1
0001437749-26-027150	6	21	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provisions for doubtful debt	0
0001437749-26-027150	6	22	CF	0	H	InventoryWriteDown	us-gaap/2026	Provisions for inventory reserve	0
0001437749-26-027150	6	23	CF	0	H	NoncashFairValueAdjustments	0001437749-26-027150	Remeasurement of contingent consideration	0
0001437749-26-027150	6	24	CF	0	H	RestrictedStockExpense	us-gaap/2026	Restricted stock awards	0
0001437749-26-027150	6	25	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind interest	0
0001437749-26-027150	6	26	CF	0	H	PreferredDividendsAccrued	0001437749-26-027150	Series Z preferred dividends accrued	1
0001437749-26-027150	6	27	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Accounts receivable, net	1
0001437749-26-027150	6	28	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-027150	6	29	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001437749-26-027150	6	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating leases, net	0
0001437749-26-027150	6	31	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027150	6	32	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-027150	6	33	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Derivative liability	0
0001437749-26-027150	6	34	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-027150	6	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-027150	6	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment, net	1
0001437749-26-027150	6	38	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of CSI, net of cash acquired	1
0001437749-26-027150	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027150	6	41	CF	0	H	FinanceLeasePayments	0001437749-26-027150	Payments on financing lease liabilities	1
0001437749-26-027150	6	42	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing fees paid	1
0001437749-26-027150	6	43	CF	0	H	BorrowingsUnderLineOfCreditNet	0001437749-26-027150	Borrowings under line of credit, net	0
0001437749-26-027150	6	44	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Debt payments	1
0001437749-26-027150	6	45	CF	0	H	PaymentsOfFeesForElocDrawDownNotice	0001437749-26-027150	Cash Fee paid on ELOC Draw Down Notice	1
0001437749-26-027150	6	46	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from IPO and stock issuances	0
0001437749-26-027150	6	47	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from equity line of credit	0
0001437749-26-027150	6	48	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Cash paid for IPO and stock issuance costs	1
0001437749-26-027150	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-027150	6	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency rates on changes in cash	0
0001437749-26-027150	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH & CASH EQUIVALENTS	0
0001437749-26-027150	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001437749-26-027150	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001437749-26-027150	6	55	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2026	Operating cash flows from finance leases (interest)	0
0001437749-26-027150	6	56	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Financing cash flows from finance leases (principal portion)	0
0001437749-26-027150	6	57	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Special Preferred Units to debt	0
0001437749-26-027150	6	58	CF	0	H	FairValueOfNoncashWarrantsToDeferDebtPayments	0001437749-26-027150	Fair value of warrants issued to defer senior secured note installment payment	0
0001437749-26-027150	6	59	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of debt to stock	0
0001437749-26-027150	6	60	CF	0	H	ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapitalUponConversion	0001437749-26-027150	Reclassification of derivative liability to APIC upon conversion	0
0001437749-26-027150	6	61	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating cash flows from operating leases	0
0001437749-26-027150	6	62	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001437749-26-027150	7	8	CF	1	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of stock, shares issued (in shares)	0
0001437749-26-027151	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-027151	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-027151	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-027151	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-027151	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-027151	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027151	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-027151	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-027151	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Total intangible assets	0
0001437749-26-027151	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001437749-26-027151	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001437749-26-027151	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001437749-26-027151	2	26	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-027151	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027151	2	29	BS	0	H	AccruedExpensesExcludingTaxesCurrent	0001437749-26-027151	Accrued expenses	0
0001437749-26-027151	2	30	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001437749-26-027151	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-027151	2	32	BS	0	H	LeaseLiabilitiesCurrent	0001437749-26-027151	Current portion, lease liability	0
0001437749-26-027151	2	33	BS	0	H	DeferredTaxLiabilitiesCurrent	0001437749-26-027151	Deferred tax liability	0
0001437749-26-027151	2	34	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001437749-26-027151	2	35	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001437749-26-027151	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027151	2	38	BS	0	H	AccruedRelatedPartyManagementFee	0001437749-26-027151	Accrued related party management fee	0
0001437749-26-027151	2	39	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Accrued Series Z preferred stock dividends	0
0001437749-26-027151	2	40	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2026	Series Z preferred stock	0
0001437749-26-027151	2	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term debt, net of current portion	0
0001437749-26-027151	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current portion	0
0001437749-26-027151	2	43	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Earn-out payable	0
0001437749-26-027151	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-027151	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-027151	2	46	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-027151	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Series B Preferred Stock, no par value; 2,000,000 shares authorized; 985,063 issued as of March 31, 2026 and December 31, 2025.	0
0001437749-26-027151	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock $0.0005 par value; 50,000,000 shares authorized; 9,428,707 and 8,772,872 issued as of March 31, 2026 and December 31, 2025, respectively.	0
0001437749-26-027151	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027151	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027151	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)	0
0001437749-26-027151	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0001437749-26-027151	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities & Equity	0
0001437749-26-027151	3	8	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027151	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-027151	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-027151	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027151	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027151	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027151	4	8	IS	0	H	SalesRevenueGross	0001437749-26-027151	Sales	0
0001437749-26-027151	4	9	IS	0	H	SalesReturnsAndAllowances	0001437749-26-027151	Sales returns and allowances	1
0001437749-26-027151	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-027151	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-027151	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001437749-26-027151	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-027151	4	14	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction expenses	0
0001437749-26-027151	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-027151	4	16	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized gain on derivative instruments	0
0001437749-26-027151	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-027151	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before taxes	0
0001437749-26-027151	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes (expense)	1
0001437749-26-027151	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001437749-26-027151	4	21	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Dividends, Adjustment	1
0001437749-26-027151	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss attributable to Capstone Holding Corp. stockholders	0
0001437749-26-027151	4	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-027151	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Loss	0
0001437749-26-027151	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Capstone Holding Corp. stockholders  basic and diluted (in dollars per share)	0
0001437749-26-027151	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding  basic and diluted (in shares)	0
0001437749-26-027151	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027151	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027151	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027151	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants pursuant to Senior Convertible Notes	0
0001437749-26-027151	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockPursuantToEquityLineOfCredit	0001437749-26-027151	Issuance of common stock pursuant to equity line of credit (in shares)	0
0001437749-26-027151	5	30	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockPursuantToEquityLineOfCredit	0001437749-26-027151	Issuance of common stock pursuant to equity line of credit	0
0001437749-26-027151	5	31	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock pursuant to Senior Convertible Notes (in shares)	0
0001437749-26-027151	5	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock pursuant to Senior Convertible Notes	0
0001437749-26-027151	5	33	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-027151	5	34	EQ	0	H	DividendsPreferredStockStock	us-gaap/2026	Accrued Class B Distributions	1
0001437749-26-027151	5	35	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period (in shares)	0
0001437749-26-027151	5	36	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock Issued During Period	0
0001437749-26-027151	5	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027151	5	38	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027151	6	16	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027151	6	18	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027151	6	19	CF	0	H	AccretionExpense	us-gaap/2026	Net, amortization (accretion) to interest expense	0
0001437749-26-027151	6	20	CF	0	H	UnrealizedGainLossOnDerivativeInstruments	0001437749-26-027151	Unrealized (gain) loss on derivative instruments	1
0001437749-26-027151	6	21	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provisions for doubtful debt	0
0001437749-26-027151	6	22	CF	0	H	InventoryWriteDown	us-gaap/2026	Provisions for inventory reserve	0
0001437749-26-027151	6	23	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind interest	0
0001437749-26-027151	6	24	CF	0	H	PreferredDividendsAccrued	0001437749-26-027151	Series Z preferred dividends accrued	1
0001437749-26-027151	6	25	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Accounts receivable, net	1
0001437749-26-027151	6	26	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-027151	6	27	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001437749-26-027151	6	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating leases, net	0
0001437749-26-027151	6	29	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027151	6	30	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-027151	6	31	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Derivative liability	0
0001437749-26-027151	6	32	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-027151	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows used in operating activities	0
0001437749-26-027151	6	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment, net	1
0001437749-26-027151	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows used in investing activities	0
0001437749-26-027151	6	38	CF	0	H	FinanceLeasePayments	0001437749-26-027151	Payments on financing lease liabilities	1
0001437749-26-027151	6	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing fees paid	1
0001437749-26-027151	6	40	CF	0	H	BorrowingsUnderLineOfCreditNet	0001437749-26-027151	Borrowings under line of credit, net	0
0001437749-26-027151	6	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Debt payments	1
0001437749-26-027151	6	42	CF	0	H	DeferredStockCosts	0001437749-26-027151	Deferred IPO Costs	1
0001437749-26-027151	6	43	CF	0	H	ProceedsOfCashPaymentsToSpecialPreferredEquityMembers	0001437749-26-027151	Cash payment to special preferred equity members	0
0001437749-26-027151	6	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from IPO and stock issuances	0
0001437749-26-027151	6	45	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from equity line of credit	0
0001437749-26-027151	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows provided by financing activities	0
0001437749-26-027151	6	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency rates on changes in cash	0
0001437749-26-027151	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH & CASH EQUIVALENTS	0
0001437749-26-027151	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001437749-26-027151	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001437749-26-027151	6	52	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2026	Operating cash flows from finance leases (interest)	0
0001437749-26-027151	6	53	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Financing cash flows from finance leases (principal portion)	0
0001437749-26-027151	6	54	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Special Preferred Units to debt	0
0001437749-26-027151	6	55	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Fair value of warrants issued to defer senior secured note installment payment	0
0001437749-26-027151	6	56	CF	0	H	DividendsChargedToRetainedEarnings	0001437749-26-027151	TotalStone preferred stock dividends charged to retained earnings	0
0001437749-26-027151	6	57	CF	0	H	ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapitalUponConversion	0001437749-26-027151	Reclassification of derivative liability to APIC upon conversion	0
0001437749-26-027151	6	58	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating cash flows from operating leases	0
0001437749-26-027151	6	59	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001437749-26-027151	6	60	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes Paid	0
0001437749-26-027151	7	5	CF	1	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of stock, shares issued (in shares)	0
0001437749-26-027152	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-027152	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-027152	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-027152	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-027152	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-027152	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027152	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-027152	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-027152	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0001437749-26-027152	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001437749-26-027152	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001437749-26-027152	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001437749-26-027152	2	27	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001437749-26-027152	2	28	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-027152	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027152	2	31	BS	0	H	AccruedExpensesExcludingTaxesCurrent	0001437749-26-027152	Accrued expenses	0
0001437749-26-027152	2	32	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001437749-26-027152	2	33	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-027152	2	34	BS	0	H	LeaseLiabilitiesCurrent	0001437749-26-027152	Current portion, lease liability	0
0001437749-26-027152	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027152	2	37	BS	0	H	AccruedRelatedPartyManagementFee	0001437749-26-027152	Accrued related party management fee	0
0001437749-26-027152	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term debt, net of current portion	0
0001437749-26-027152	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current portion	0
0001437749-26-027152	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-027152	2	41	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-027152	2	42	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary Equity, Carrying Amount	0
0001437749-26-027152	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Series B Preferred Stock, no par value; 2,000,000 shares authorized; 985,063 issued as of June 30, 2025. No shares were authorized or issued as of December 31, 2024.	0
0001437749-26-027152	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock $0.0005 par value; 50,000,000 and 200,000 shares authorized; 5,406,305 and 157,610 issued as of June 30, 2025 and December 31, 2024, respectively.	0
0001437749-26-027152	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027152	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027152	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0001437749-26-027152	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, TotalStone, LLC. Preferred Units & Equity	0
0001437749-26-027152	3	8	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027152	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-027152	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-027152	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027152	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027152	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027152	4	9	IS	0	H	SalesRevenueGross	0001437749-26-027152	Sales	0
0001437749-26-027152	4	10	IS	0	H	SalesReturnsAndAllowances	0001437749-26-027152	Sales returns and allowances	1
0001437749-26-027152	4	11	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-027152	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-027152	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001437749-26-027152	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-027152	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001437749-26-027152	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-027152	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before taxes	0
0001437749-26-027152	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437749-26-027152	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001437749-26-027152	4	21	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Dividends, Adjustment	1
0001437749-26-027152	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Capstone Holding Corp. stockholders	0
0001437749-26-027152	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Capstone Holding Corp. stockholders  basic and diluted (in dollars per share)	0
0001437749-26-027152	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding  basic and diluted (in shares)	0
0001437749-26-027152	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027152	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027152	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027152	5	26	EQ	0	H	DividendsPreferredStockStock	us-gaap/2026	Accrued Class B Distributions	1
0001437749-26-027152	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Convertible Securities (in shares)	0
0001437749-26-027152	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Convertible Securities	0
0001437749-26-027152	5	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period (in shares)	0
0001437749-26-027152	5	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock Issued During Period	0
0001437749-26-027152	5	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommitmentSharesPursuantToEquityLineOfCredit	0001437749-26-027152	Issuance of commitment shares pursuant to equity line of credit (in shares)	0
0001437749-26-027152	5	32	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommitmentSharesPursuantToEquityLineOfCredit	0001437749-26-027152	Issuance of commitment shares pursuant to equity line of credit	0
0001437749-26-027152	5	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockPursuantToEquityLineOfCredit	0001437749-26-027152	Issuance of common stock pursuant to equity line of credit (in shares)	0
0001437749-26-027152	5	34	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockPursuantToEquityLineOfCredit	0001437749-26-027152	Issuance of common stock pursuant to equity line of credit	0
0001437749-26-027152	5	35	EQ	0	H	NetIncomeLoss	us-gaap/2026	Dividends	1
0001437749-26-027152	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027152	5	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027152	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027152	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027152	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Accounts receivable and other assets	1
0001437749-26-027152	6	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating leases, net	0
0001437749-26-027152	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherAccruedLiabilities	0001437749-26-027152	Accounts payable and other accrued liabilities	0
0001437749-26-027152	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows used in operating activities	0
0001437749-26-027152	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment, net	1
0001437749-26-027152	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows used in investing activities	0
0001437749-26-027152	6	17	CF	0	H	FinanceLeasePayments	0001437749-26-027152	Payments on financing lease liabilities	1
0001437749-26-027152	6	18	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing fees paid	1
0001437749-26-027152	6	19	CF	0	H	BorrowingsUnderLineOfCreditNet	0001437749-26-027152	Borrowings under line of credit, net	0
0001437749-26-027152	6	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Debt payments	1
0001437749-26-027152	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from IPO and stock issuances	0
0001437749-26-027152	6	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Cash paid for IPO and stock issuance costs	1
0001437749-26-027152	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows provided by financing activities	0
0001437749-26-027152	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH & CASH EQUIVALENTS	0
0001437749-26-027152	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001437749-26-027152	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001437749-26-027152	6	28	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2026	Operating cash flows from finance leases (interest)	0
0001437749-26-027152	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Financing cash flows from finance leases (principal portion)	0
0001437749-26-027152	6	30	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating cash flows from operating leases	0
0001437749-26-027152	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001437749-26-027152	6	32	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes Paid	0
0001437749-26-027153	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-027153	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-027153	2	17	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-027153	2	18	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-027153	2	19	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-027153	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027153	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-027153	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-027153	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0001437749-26-027153	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001437749-26-027153	2	26	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001437749-26-027153	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001437749-26-027153	2	28	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001437749-26-027153	2	29	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-027153	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027153	2	32	BS	0	H	AccruedExpensesExcludingTaxesCurrent	0001437749-26-027153	Accrued expenses	0
0001437749-26-027153	2	33	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001437749-26-027153	2	34	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-027153	2	35	BS	0	H	LeaseLiabilitiesCurrent	0001437749-26-027153	Current portion, lease liability	0
0001437749-26-027153	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027153	2	38	BS	0	H	AccruedRelatedPartyManagementFee	0001437749-26-027153	Accrued related party management fee	0
0001437749-26-027153	2	39	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term debt, net of current portion	0
0001437749-26-027153	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current portion	0
0001437749-26-027153	2	41	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Earn-out payable	0
0001437749-26-027153	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-027153	2	43	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-027153	2	44	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary Equity, Carrying Amount	0
0001437749-26-027153	2	46	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001437749-26-027153	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001437749-26-027153	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027153	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027153	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0001437749-26-027153	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, TotalStone, LLC Preferred Units & Equity	0
0001437749-26-027153	3	9	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027153	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-027153	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-027153	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027153	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027153	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027153	4	9	IS	0	H	SalesRevenueGross	0001437749-26-027153	Sales	0
0001437749-26-027153	4	10	IS	0	H	SalesReturnsAndAllowances	0001437749-26-027153	Sales returns and allowances	1
0001437749-26-027153	4	11	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-027153	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-027153	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001437749-26-027153	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-027153	4	15	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction expenses	0
0001437749-26-027153	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001437749-26-027153	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001437749-26-027153	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-027153	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before taxes	0
0001437749-26-027153	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437749-26-027153	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001437749-26-027153	4	23	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Dividends, Adjustment	1
0001437749-26-027153	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Capstone Holding Corp. stockholders	0
0001437749-26-027153	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Capstone Holding Corp. stockholders  basic and diluted (in dollars per share)	0
0001437749-26-027153	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding  basic and diluted (in shares)	0
0001437749-26-027153	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027153	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027153	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027153	5	32	EQ	0	H	DividendsPreferredStockStock	us-gaap/2026	Dividends	1
0001437749-26-027153	5	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Convertible Securities (in shares)	0
0001437749-26-027153	5	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Convertible Securities	0
0001437749-26-027153	5	35	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period (in shares)	0
0001437749-26-027153	5	36	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock Issued During Period	0
0001437749-26-027153	5	37	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommitmentSharesPursuantToEquityLineOfCredit	0001437749-26-027153	Issuance of commitment shares pursuant to equity line of credit (in shares)	0
0001437749-26-027153	5	38	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommitmentSharesPursuantToEquityLineOfCredit	0001437749-26-027153	Issuance of commitment shares pursuant to equity line of credit	0
0001437749-26-027153	5	39	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockPursuantToEquityLineOfCredit	0001437749-26-027153	Issuance of common stock pursuant to equity line of credit (in shares)	0
0001437749-26-027153	5	40	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockPursuantToEquityLineOfCredit	0001437749-26-027153	Issuance of common stock pursuant to equity line of credit	0
0001437749-26-027153	5	41	EQ	0	H	NetIncomeLoss	us-gaap/2026	Dividends	1
0001437749-26-027153	5	42	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027153	5	43	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027153	6	14	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027153	6	16	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027153	6	17	CF	0	H	AccretionExpense	us-gaap/2026	Net, amortization (accretion) to interest expense	0
0001437749-26-027153	6	18	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001437749-26-027153	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Accounts receivable and other assets	1
0001437749-26-027153	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating leases, net	0
0001437749-26-027153	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherAccruedLiabilities	0001437749-26-027153	Accounts payable and other accrued liabilities	0
0001437749-26-027153	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows provided by (used in) operating activities	0
0001437749-26-027153	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment, net	1
0001437749-26-027153	6	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001437749-26-027153	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition, net cash acquired	1
0001437749-26-027153	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows used in investing activities	0
0001437749-26-027153	6	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt issuance	0
0001437749-26-027153	6	30	CF	0	H	FinanceLeasePayments	0001437749-26-027153	Payments on financing lease liabilities	1
0001437749-26-027153	6	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing fees paid	1
0001437749-26-027153	6	32	CF	0	H	BorrowingsUnderLineOfCreditNet	0001437749-26-027153	Borrowings under line of credit, net	0
0001437749-26-027153	6	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Debt payments	1
0001437749-26-027153	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from IPO and stock issuances	0
0001437749-26-027153	6	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Cash paid for IPO and stock issuance costs	1
0001437749-26-027153	6	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from equity line of credit	0
0001437749-26-027153	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows provided (used in) by financing activities	0
0001437749-26-027153	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH & CASH EQUIVALENTS	0
0001437749-26-027153	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001437749-26-027153	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001437749-26-027153	6	42	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2026	Operating cash flows from finance leases (interest)	0
0001437749-26-027153	6	43	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Stock, Amount Converted	0
0001437749-26-027153	6	44	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of debt to stock	0
0001437749-26-027153	6	45	CF	0	H	DividendsChargedToRetainedEarnings	0001437749-26-027153	TotalStone preferred stock dividends charged to retained earnings	0
0001437749-26-027153	6	46	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating cash flows from operating leases	0
0001437749-26-027153	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001437749-26-027153	6	48	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes Paid	0
0001437749-26-027153	7	8	CF	1	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of stock, shares issued (in shares)	0
0001437749-26-027154	2	9	BS	0	H	CashCashEquivalentsAndRestrictedCash	0001437749-26-027154	Cash and restricted cash	0
0001437749-26-027154	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-027154	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-027154	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001437749-26-027154	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027154	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-027154	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-027154	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-027154	2	18	BS	0	H	DepositsAndOtherAssetsNoncurrent	0001437749-26-027154	Deposits and other assets	0
0001437749-26-027154	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-027154	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-027154	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001437749-26-027154	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-027154	2	24	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027154	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-027154	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001437749-26-027154	2	27	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001437749-26-027154	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001437749-26-027154	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-027154	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001437749-26-027154	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-027154	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001437749-26-027154	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001437749-26-027154	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001437749-26-027154	2	36	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loan from related party	0
0001437749-26-027154	2	37	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Notes payable, net of debt discounts	0
0001437749-26-027154	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001437749-26-027154	2	39	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-027154	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; par value $0.001, 2,500,000 shares authorized, 0 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-027154	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; par value $0.001, 50,000,000 shares authorized and 32,947,841 and 9,627,064 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-027154	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027154	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027154	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-027154	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001437749-26-027154	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interest	0
0001437749-26-027154	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001437749-26-027154	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001437749-26-027154	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027154	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-027154	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-027154	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-027154	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027154	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-027154	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-027154	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-027154	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-027154	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-027154	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001437749-26-027154	4	9	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001437749-26-027154	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-027154	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001437749-26-027154	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001437749-26-027154	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001437749-26-027154	4	15	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001437749-26-027154	4	16	IS	0	H	InterestAndOtherExpense	0001437749-26-027154	Interest and other expense	1
0001437749-26-027154	4	17	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	1
0001437749-26-027154	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain (loss) on foreign currency transactions	0
0001437749-26-027154	4	19	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain (loss) on disposal of property and equipment	0
0001437749-26-027154	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense	0
0001437749-26-027154	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Income Taxes	0
0001437749-26-027154	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001437749-26-027154	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001437749-26-027154	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss attributable to noncontrolling interest	0
0001437749-26-027154	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss attributable to LiqTech International, Inc.	0
0001437749-26-027154	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss Per Common Share  Basic and Diluted (in dollars per share)	0
0001437749-26-027154	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-Average Common Shares Outstanding  Basic and Diluted (in shares)	0
0001437749-26-027154	5	5	CI	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001437749-26-027154	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Loss on foreign currency translation adjustments	0
0001437749-26-027154	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Other Comprehensive Loss	0
0001437749-26-027154	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	1
0001437749-26-027154	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Other Comprehensive Loss Attributable to LiqTech International, Inc.	0
0001437749-26-027154	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027154	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-027154	6	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued in settlement of RSUs (in shares)	0
0001437749-26-027154	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued in settlement of RSUs	0
0001437749-26-027154	6	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings paid related to stock-based compensation (in shares)	0
0001437749-26-027154	6	16	EQ	0	H	SharebasedPaymentArrangementAmountWithheldForTaxWithholdingObligation	0001437749-26-027154	Tax withholdings paid related to stock-based compensation	1
0001437749-26-027154	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Stock-based compensation	0
0001437749-26-027154	6	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation, net	0
0001437749-26-027154	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027154	6	20	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss attributable to noncontrolling interest	0
0001437749-26-027154	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Capital raise (in shares)	0
0001437749-26-027154	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Capital raise	0
0001437749-26-027154	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Repayment of note (in shares)	0
0001437749-26-027154	6	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Repayment of note	0
0001437749-26-027154	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027154	6	26	EQ	0	H	SharebasedPaymentArrangementAmountWithheldForTaxWithholdingObligation	0001437749-26-027154	Tax withholdings paid related to stock-based compensation	1
0001437749-26-027154	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued in connection with Senior Promissory Notes	0
0001437749-26-027154	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027154	6	29	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Capital contribution from noncontrolling interest	0
0001437749-26-027154	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027154	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-027154	7	9	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-027154	7	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027154	7	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount and accrued interest	0
0001437749-26-027154	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-027154	7	14	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use assets	0
0001437749-26-027154	7	15	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred taxes	1
0001437749-26-027154	7	16	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of property and equipment	1
0001437749-26-027154	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027154	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-027154	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001437749-26-027154	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-027154	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027154	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-027154	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-027154	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001437749-26-027154	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash used in Operating Activities	0
0001437749-26-027154	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-027154	7	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the disposal of property and equipment	0
0001437749-26-027154	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash used in Investing Activities	0
0001437749-26-027154	7	32	CF	0	H	ProceedsPaymentsOnFinanceLeaseObligation	0001437749-26-027154	Repayments of finance lease liabilities	0
0001437749-26-027154	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of discounts and commissions	0
0001437749-26-027154	7	34	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from related party loan	0
0001437749-26-027154	7	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001437749-26-027154	7	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on notes payable, net	1
0001437749-26-027154	7	37	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001437749-26-027154	7	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Acquisition of common stock for tax withholding obligations	1
0001437749-26-027154	7	39	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Capital contribution from noncontrolling interest	0
0001437749-26-027154	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash provided by (used in) Financing Activities	0
0001437749-26-027154	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash, Cash Equivalents, and Restricted Cash	0
0001437749-26-027154	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0001437749-26-027154	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0001437749-26-027154	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001437749-26-027154	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-027154	7	48	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Financed purchases of property and equipment	0
0001437749-26-027154	7	49	CF	0	H	StockIssued1	us-gaap/2026	Issued common stock for debt cancellation	0
0001437749-26-027155	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-027155	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-027155	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-027155	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets, current	0
0001437749-26-027155	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-027155	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid expenses and other assets, noncurrent	0
0001437749-26-027155	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-027155	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-027155	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, and equipment, net	0
0001437749-26-027155	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-027155	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-027155	2	20	BS	0	H	ShorttermDebtAndLongtermDebtCurrentMaturities	0001437749-26-027155	Short-term debt	0
0001437749-26-027155	2	21	BS	0	H	WarrantLiabilitiesCurrent	0001437749-26-027155	Warrant liabilities	0
0001437749-26-027155	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001437749-26-027155	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability, current portion	0
0001437749-26-027155	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable - related party, current portion	0
0001437749-26-027155	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-027155	2	26	BS	0	H	LongtermDebtNoncurrentExcludingLongtermNotesPayable	0001437749-26-027155	Long-term debt	0
0001437749-26-027155	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, noncurrent	0
0001437749-26-027155	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, noncurrent	0
0001437749-26-027155	2	29	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable - related party, noncurrent	0
0001437749-26-027155	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-027155	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-027155	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A convertible preferred stock, $0.0001 par value, 22,000 shares authorized, issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001437749-26-027155	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Undesignated preferred stock, $0.0001 par value, 9,978,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001437749-26-027155	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 50,000,000 shares authorized, 10,698,139 and 10,595,638 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-027155	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027155	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027155	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Deficit	0
0001437749-26-027155	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Convertible Preferred Stock and Stockholders' Deficit	0
0001437749-26-027155	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in dollars per share)	0
0001437749-26-027155	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in shares)	0
0001437749-26-027155	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001437749-26-027155	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001437749-26-027155	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027155	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-027155	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-027155	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-027155	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027155	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-027155	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-027155	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-027155	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-027155	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Direct product costs	0
0001437749-26-027155	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001437749-26-027155	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-027155	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-027155	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-027155	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001437749-26-027155	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss)	0
0001437749-26-027155	4	17	IS	0	H	InterestIncomeNonoperating	0001437749-26-027155	Interest income	0
0001437749-26-027155	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-027155	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001437749-26-027155	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001437749-26-027155	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expenses), net	0
0001437749-26-027155	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001437749-26-027155	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss Per Share - Basic and Diluted (in dollars per share)	0
0001437749-26-027155	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding - Basic and Diluted (in shares)	0
0001437749-26-027155	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027155	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027155	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardSettlement	0001437749-26-027155	Net settled RSUs	1
0001437749-26-027155	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Share-based compensation	0
0001437749-26-027155	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001437749-26-027155	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Share-based compensation	0
0001437749-26-027155	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027155	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRefundOfUnusedOfferingCosts	0001437749-26-027155	Refund of unused offering cost	0
0001437749-26-027155	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027155	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027155	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-027155	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Non-cash amortization of debt discount	0
0001437749-26-027155	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001437749-26-027155	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease ROU assets	0
0001437749-26-027155	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027155	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-027155	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-027155	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-027155	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001437749-26-027155	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-027155	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-027155	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001437749-26-027155	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027155	6	23	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from notes payable and recourse factoring agreement	0
0001437749-26-027155	6	24	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Principal payments of notes payable and recourse factoring agreement	1
0001437749-26-027155	6	25	CF	0	H	ProceedsFromRefundOfOfferingCosts	0001437749-26-027155	Refund of unused offering cost	0
0001437749-26-027155	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001437749-26-027155	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease	1
0001437749-26-027155	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of long- and short-term debt	1
0001437749-26-027155	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-027155	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001437749-26-027155	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-027155	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-027155	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-027155	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-027155	6	37	CF	0	H	ModificationOnOperatingAndFinanceLeases	0001437749-26-027155	Modifications of finance leases	0
0001437749-26-027155	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment additions included in accounts payable	0
0001437749-26-027155	6	39	CF	0	H	FinancingOfInsurancePremiumAndSoftware	0001437749-26-027155	Software financed through short-term debt	0
0001437749-26-027162	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027162	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable and unbilled revenues, net	0
0001437749-26-027162	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027162	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001437749-26-027162	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027162	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001437749-26-027162	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001437749-26-027162	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001437749-26-027162	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027162	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027162	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and employee benefits	0
0001437749-26-027162	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-027162	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001437749-26-027162	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001437749-26-027162	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001437749-26-027162	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027162	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, net of current portion	0
0001437749-26-027162	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, net of current portion	0
0001437749-26-027162	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001437749-26-027162	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027162	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 4)	0
0001437749-26-027162	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 1,000,000 shares authorized, with par value of $0.001; no shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001437749-26-027162	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 25,000,000 shares authorized, with par value of $0.001; 16,782,922 and 16,782,922 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001437749-26-027162	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027162	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-027162	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027162	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-027162	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-027162	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027162	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-027162	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-027162	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-027162	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027162	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-027162	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-027162	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-027162	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-027162	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001437749-26-027162	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001437749-26-027162	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product R&D	0
0001437749-26-027162	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-027162	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative, including rent	0
0001437749-26-027162	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-027162	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-027162	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-027162	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001437749-26-027162	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001437749-26-027162	4	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001437749-26-027162	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations	0
0001437749-26-027162	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027162	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic and diluted loss per share from continuing operations (in dollars per share)	0
0001437749-26-027162	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic and diluted income per share from discontinued operations (in dollars per share)	0
0001437749-26-027162	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per share (in dollars per share)	0
0001437749-26-027162	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted  weighted average number of common shares outstanding (in shares)	0
0001437749-26-027162	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027162	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-027162	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001437749-26-027162	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-027162	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-027162	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-027162	6	11	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-027162	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027162	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-027162	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-027162	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027162	7	6	CF	0	H	AllowanceForDoubtfulAccountsReceivableRecoveries	us-gaap/2026	Recoveries of bad debt	1
0001437749-26-027162	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027162	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001437749-26-027162	7	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable and unbilled revenues, net	1
0001437749-26-027162	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-027162	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued payroll and employee benefits, and accrued expenses	0
0001437749-26-027162	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001437749-26-027162	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligations	0
0001437749-26-027162	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-027162	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-027162	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027162	7	20	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001437749-26-027162	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-027162	7	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-027162	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-027162	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-027162	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-027162	7	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-027162	7	29	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Property and equipment obtained in exchange for finance lease obligations	0
0001437749-26-027162	7	30	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for lease obligations	0
0001437749-26-027164	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027164	2	7	BS	0	H	Investments	us-gaap/2026	Investments	0
0001437749-26-027164	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-027164	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027164	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001437749-26-027164	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027164	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001437749-26-027164	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027164	2	15	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - non-current	0
0001437749-26-027164	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027164	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001437749-26-027164	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value of $0.001 per share, 40,000,000 shares authorized, 6,712,172 and 6,692,140 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively	0
0001437749-26-027164	2	19	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027164	2	20	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-027164	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001437749-26-027164	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-027164	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-027164	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027164	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-027164	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-027164	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-027164	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-027164	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-027164	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-027164	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001437749-26-027164	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income (loss)	0
0001437749-26-027164	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income (loss)	0
0001437749-26-027164	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027164	4	13	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain (loss), net	0
0001437749-26-027164	4	14	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on investments, net	0
0001437749-26-027164	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001437749-26-027164	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted (in dollars per share)	0
0001437749-26-027164	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-027164	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027164	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027164	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock to employees pursuant to vested restricted stock units, net of taxes (in shares)	0
0001437749-26-027164	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardVested	0001437749-26-027164	Issuance of common stock to employees pursuant to vested restricted stock units, net of taxes	0
0001437749-26-027164	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-027164	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027164	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-027164	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001437749-26-027164	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001437749-26-027164	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027164	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027164	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027164	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-027164	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of investment discounts and premiums	1
0001437749-26-027164	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-027164	6	12	CF	0	H	IncreaseDecreaseInInprocessResearchAndDevelopmentAccruedExpenses	0001437749-26-027164	In-process research and development accrued expenses	1
0001437749-26-027164	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001437749-26-027164	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities	0001437749-26-027164	Operating lease right-of-use assets and liabilities, net	1
0001437749-26-027164	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-027164	6	17	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001437749-26-027164	6	18	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Maturities of short-term investments	0
0001437749-26-027164	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-027164	6	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of vested restricted stock units	1
0001437749-26-027164	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Cash proceeds from the issuance of stock upon exercise of stock options	0
0001437749-26-027164	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-027164	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate and valuation changes on cash equivalents	0
0001437749-26-027164	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-027164	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-027164	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-027164	6	29	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liability arising out of obtaining right-of-use asset	0
0001437749-26-027166	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-027166	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-027166	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-027166	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-027166	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027166	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-027166	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-027166	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001437749-26-027166	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001437749-26-027166	2	18	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total other assets	0
0001437749-26-027166	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027166	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027166	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001437749-26-027166	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-027166	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001437749-26-027166	2	25	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-027166	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-027166	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027166	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001437749-26-027166	2	30	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-027166	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-027166	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-027166	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027166	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - par value $0.001; 20,000,000 shares authorized; no shares issued and outstanding	0
0001437749-26-027166	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - par value $0.001; 800,000,000 shares authorized; 583,880,748 issued and outstanding	0
0001437749-26-027166	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001437749-26-027166	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027166	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001437749-26-027166	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001437749-26-027166	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027166	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-027166	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-027166	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-027166	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001437749-26-027166	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in shares)	0
0001437749-26-027166	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in shares)	0
0001437749-26-027166	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (in shares)	0
0001437749-26-027166	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001437749-26-027166	4	11	IS	0	H	EquipmentExpense	us-gaap/2026	Cost of equipment	0
0001437749-26-027166	4	12	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Network operations	0
0001437749-26-027166	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration	0
0001437749-26-027166	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-027166	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-027166	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027166	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0001437749-26-027166	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-027166	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-027166	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-027166	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001437749-26-027166	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001437749-26-027166	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-027166	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027166	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share (in dollars per share)	0
0001437749-26-027166	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic, and diluted (in shares)	0
0001437749-26-027166	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027166	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027166	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation	0
0001437749-26-027166	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027166	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027166	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027166	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027166	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-027166	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-027166	6	8	CF	0	H	AmortizationOfDeferredInstallationCosts	0001437749-26-027166	Amortization of deferred installation costs	0
0001437749-26-027166	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001437749-26-027166	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-027166	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027166	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-027166	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001437749-26-027166	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-027166	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027166	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001437749-26-027166	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001437749-26-027166	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-027166	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001437749-26-027166	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001437749-26-027166	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-027166	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001437749-26-027166	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash	0
0001437749-26-027166	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-027166	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-027181	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027181	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-027181	2	8	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative asset	0
0001437749-26-027181	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets, net	0
0001437749-26-027181	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-027181	2	11	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Oil and natural gas properties, successful efforts method, net of accumulated depreciation, depletion and amortization of $213,993,804 and $203,009,147, respectively	0
0001437749-26-027181	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-027181	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-027181	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-027181	2	16	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001437749-26-027181	2	17	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-027181	2	19	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited partners' interest (18,973,474 common units issued and outstanding, respectively)	0
0001437749-26-027181	2	20	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General partner's interest	0
0001437749-26-027181	2	21	BS	0	H	PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2026	Class B Units (62,500 units issued and outstanding, respectively)	0
0001437749-26-027181	2	22	BS	0	H	PartnersCapital	us-gaap/2026	Total Partners Equity	0
0001437749-26-027181	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Partners Equity	0
0001437749-26-027181	3	5	BS	1	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	us-gaap/2026	Oil and natural gas properties, accumulated depreciation	0
0001437749-26-027181	3	6	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Common units, issued (in shares)	0
0001437749-26-027181	3	7	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Common units, outstanding (in shares)	0
0001437749-26-027181	3	8	BS	1	H	OtherOwnershipInterestsUnitsIssued	us-gaap/2026	Class B Units, issued (in shares)	0
0001437749-26-027181	3	9	BS	1	H	OtherOwnershipInterestsUnitsOutstanding	us-gaap/2026	Class B Units, outstanding (in shares)	0
0001437749-26-027181	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001437749-26-027181	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Production expenses	0
0001437749-26-027181	4	14	IS	0	H	ProductionTaxExpense	us-gaap/2026	Production taxes	0
0001437749-26-027181	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-027181	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, amortization and accretion	0
0001437749-26-027181	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001437749-26-027181	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-027181	4	19	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain on derivatives, net	0
0001437749-26-027181	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001437749-26-027181	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001437749-26-027181	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027181	4	23	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic	us-gaap/2026	Basic and diluted net income per common unit (in dollars per share)	0
0001437749-26-027181	4	24	IS	0	H	WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted	us-gaap/2026	Weighted average common units outstanding - basic and diluted (in shares)	0
0001437749-26-027181	5	10	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balances (in shares)	0
0001437749-26-027181	5	11	EQ	0	H	PartnersCapital	us-gaap/2026	Balances	0
0001437749-26-027181	5	12	EQ	0	H	DistributionMadeToLimitedPartnerCashDistributionsDeclared	us-gaap/2026	Distributions declared to common units	1
0001437749-26-027181	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027181	5	14	EQ	0	H	StateTaxWithholdingPaymentsMadeOnBehalfOfLimitedPartners	0001437749-26-027181	State tax withholding payments made on behalf of limited partners	1
0001437749-26-027181	5	15	EQ	0	H	ReversalOfEstimatedStateTaxWithholdingForLimitedPartners	0001437749-26-027181	Reversal of estimated state tax withholding for limited partners	0
0001437749-26-027181	5	16	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balances (in shares)	0
0001437749-26-027181	5	17	EQ	0	H	PartnersCapital	us-gaap/2026	Balances	0
0001437749-26-027181	6	5	EQ	1	H	DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	us-gaap/2026	Distributions declared to common units, per unit (in dollars per share)	0
0001437749-26-027181	7	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027181	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, amortization and accretion	0
0001437749-26-027181	7	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Gain on mark-to-market of derivatives, net	1
0001437749-26-027181	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027181	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-027181	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-027181	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flow provided by operating activities	0
0001437749-26-027181	7	16	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Additions to oil and natural gas properties	1
0001437749-26-027181	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flow used in investing activities	0
0001437749-26-027181	7	19	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on BancFirst revolving credit facility	1
0001437749-26-027181	7	20	CF	0	H	PaymentsRelatedToStateTaxWithholdingTaxesOnBehalfOfLimitedPartners	0001437749-26-027181	Payments for state withholding taxes on behalf of limited partners	1
0001437749-26-027181	7	21	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Distributions paid to limited partners	1
0001437749-26-027181	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flow used in financing activities	0
0001437749-26-027181	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001437749-26-027181	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-027181	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-027181	7	26	CF	0	H	InterestPaid	us-gaap/2026	Interest paid	0
0001437749-26-027181	7	28	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures related to additions to oil and natural gas properties	0
0001437749-26-027186	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027186	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-027186	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001437749-26-027186	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-027186	2	8	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	us-gaap/2026	Net investment in sales type leases - current	0
0001437749-26-027186	2	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001437749-26-027186	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001437749-26-027186	2	12	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Accounts receivable - long-term	0
0001437749-26-027186	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-027186	2	14	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Net investment in sales type leases - long term	0
0001437749-26-027186	2	15	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Software development costs, net	0
0001437749-26-027186	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-027186	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL LONG-TERM ASSETS	0
0001437749-26-027186	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-027186	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-027186	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001437749-26-027186	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-027186	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001437749-26-027186	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001437749-26-027186	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-027186	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001437749-26-027186	2	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-027186	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 25,000,000 shares authorized: 4,756,734 shares issued; and 4,642,887 and 4,641,523 shares outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001437749-26-027186	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027186	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-027186	2	33	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	STOCKHOLDERS' EQUITY BEFORE TREASURY STOCK	0
0001437749-26-027186	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 113,847 and 115,211 shares (at cost) at June 30, 2026 and December 31, 2025, respectively.	1
0001437749-26-027186	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001437749-26-027186	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001437749-26-027186	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027186	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-027186	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-027186	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-027186	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-027186	4	3	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001437749-26-027186	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001437749-26-027186	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-027186	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-027186	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-027186	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001437749-26-027186	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-027186	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001437749-26-027186	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-027186	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027186	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share - basic (in dollars per share)	0
0001437749-26-027186	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in dollars per share)	0
0001437749-26-027186	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding - basic (in shares)	0
0001437749-26-027186	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding - diluted (in shares)	0
0001437749-26-027186	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027186	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027186	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001437749-26-027186	5	12	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Issuance of common stock out of treasury (in shares)	0
0001437749-26-027186	5	13	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Issuance of common stock out of treasury	0
0001437749-26-027186	5	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001437749-26-027186	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027186	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027186	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027186	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027186	6	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027186	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-027186	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision of credit losses	0
0001437749-26-027186	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001437749-26-027186	6	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Accrued interest on short-term investments	1
0001437749-26-027186	6	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash operating lease expense, net	0
0001437749-26-027186	6	15	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale of equipment	1
0001437749-26-027186	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027186	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-027186	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001437749-26-027186	6	20	CF	0	H	IncreaseDecreaseInNetInvestmentInSalesTypeLeases	0001437749-26-027186	Net investment in sales type leases	1
0001437749-26-027186	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses	0
0001437749-26-027186	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001437749-26-027186	6	23	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable and payable	1
0001437749-26-027186	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-027186	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-027186	6	27	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Proceeds from sale of equipment	0
0001437749-26-027186	6	28	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from short-term investments	0
0001437749-26-027186	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-027186	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0001437749-26-027186	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-027186	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001437749-26-027186	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001437749-26-027186	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001437749-26-027186	6	38	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued out of treasury stock for settlement of accrued liabilities	0
0001437749-26-027186	6	40	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-027187	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027187	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable and other current assets	0
0001437749-26-027187	2	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative asset	0
0001437749-26-027187	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-027187	2	8	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Oil and natural gas properties, successful efforts method, net of accumulated depreciation, depletion and amortization of $122,179,859 and $116,770,894, respectively	0
0001437749-26-027187	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001437749-26-027187	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-027187	2	12	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Revolving credit facility	0
0001437749-26-027187	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-027187	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-027187	2	15	BS	0	H	LineOfCredit	us-gaap/2026	Revolving credit facility	0
0001437749-26-027187	2	16	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001437749-26-027187	2	17	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-027187	2	19	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited partners' interest (11,031,579 common units issued and outstanding, respectively)	0
0001437749-26-027187	2	20	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General partner's interest	0
0001437749-26-027187	2	21	BS	0	H	PartnersCapital	us-gaap/2026	Total Partners Equity	0
0001437749-26-027187	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Partners Equity	0
0001437749-26-027187	3	3	BS	1	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	us-gaap/2026	Oil and natural gas properties, accumulated depreciation	0
0001437749-26-027187	3	4	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Common units, issued (in shares)	0
0001437749-26-027187	3	5	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Common units, outstanding (in shares)	0
0001437749-26-027187	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001437749-26-027187	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Production expenses	0
0001437749-26-027187	4	12	IS	0	H	ProductionTaxExpense	us-gaap/2026	Production taxes	0
0001437749-26-027187	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-027187	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, amortization and accretion	0
0001437749-26-027187	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001437749-26-027187	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001437749-26-027187	4	17	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain on derivatives, net	0
0001437749-26-027187	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001437749-26-027187	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001437749-26-027187	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027187	4	21	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic	us-gaap/2026	Basic and diluted net income (loss) per common unit (in dollars per share)	0
0001437749-26-027187	4	22	IS	0	H	WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted	us-gaap/2026	Weighted average common units outstanding - basic and diluted (in shares)	0
0001437749-26-027187	5	7	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balances (in shares)	0
0001437749-26-027187	5	8	EQ	0	H	PartnersCapital	us-gaap/2026	Balances	0
0001437749-26-027187	5	9	EQ	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Distributions declared to common units	1
0001437749-26-027187	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027187	5	11	EQ	0	H	StateTaxWithholdingPaymentsMadeOnBehalfOfLimitedPartners	0001437749-26-027187	State tax withholding payments made on behalf of limited partners	1
0001437749-26-027187	5	12	EQ	0	H	ReversalOfEstimatedStateTaxWithholdingForLimitedPartners	0001437749-26-027187	Reversal of estimated state tax withholding for limited partners	0
0001437749-26-027187	5	13	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balances (in shares)	0
0001437749-26-027187	5	14	EQ	0	H	PartnersCapital	us-gaap/2026	Balances	0
0001437749-26-027187	6	3	EQ	1	H	DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	us-gaap/2026	Distributions declared to common units, per unit (in dollars per share)	0
0001437749-26-027187	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027187	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, amortization and accretion	0
0001437749-26-027187	7	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Gain on mark-to-market derivatives, net	1
0001437749-26-027187	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable and other current assets	1
0001437749-26-027187	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-027187	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flow provided by operating activities	0
0001437749-26-027187	7	13	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Additions to oil and natural gas properties	1
0001437749-26-027187	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flow used in investing activities	0
0001437749-26-027187	7	16	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001437749-26-027187	7	17	CF	0	H	PaymentsRelatedToStateTaxWithholdingTaxesOnBehalfOfLimitedPartners	0001437749-26-027187	Payments for state withholding taxes on behalf of limited partners	1
0001437749-26-027187	7	18	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Distributions declared to common units	1
0001437749-26-027187	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flow used in financing activities	0
0001437749-26-027187	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001437749-26-027187	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-027187	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-027187	7	23	CF	0	H	InterestPaid	us-gaap/2026	Interest paid	0
0001437749-26-027187	7	25	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures related to additions to oil and natural gas properties	0
0001437749-26-027207	2	7	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-027207	2	8	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing demand deposits	0
0001437749-26-027207	2	9	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001437749-26-027207	2	10	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-027207	2	11	BS	0	H	DepositAssets	us-gaap/2026	Interest-bearing time deposits	0
0001437749-26-027207	2	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt securities available-for-sale, at fair value	0
0001437749-26-027207	2	13	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Marketable equity securities, at fair value	0
0001437749-26-027207	2	14	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted investments in bank stock, at cost	0
0001437749-26-027207	2	15	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001437749-26-027207	2	16	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0001437749-26-027207	2	17	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001437749-26-027207	2	18	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net Loans	0
0001437749-26-027207	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-027207	2	20	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-027207	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangible, net	0
0001437749-26-027207	2	22	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001437749-26-027207	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Net deferred tax asset	0
0001437749-26-027207	2	24	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-027207	2	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-027207	2	27	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing deposits	0
0001437749-26-027207	2	28	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0001437749-26-027207	2	29	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-027207	2	30	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Repurchase agreements	0
0001437749-26-027207	2	31	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Federal Home Loan Bank advances	0
0001437749-26-027207	2	32	BS	0	H	SecuredDebt	us-gaap/2026	Senior secured debt, net	1
0001437749-26-027207	2	33	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt, net	0
0001437749-26-027207	2	34	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-027207	2	35	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-027207	2	36	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-027207	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-027207	2	38	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Redeemable Common Stock Held By Employee Stock Ownership Plan	0
0001437749-26-027207	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $1.00 per share; authorized 5,000,000 shares; issued 3,706,725 shares; outstanding 3,405,061 shares as of June 30, 2026 and December 31, 2025, respectively.	0
0001437749-26-027207	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital surplus	0
0001437749-26-027207	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-027207	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-027207	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 2026: 301,664 shares; 2025: 301,664 shares	1
0001437749-26-027207	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001437749-26-027207	2	46	BS	0	H	MinorityInterest	us-gaap/2026	Less maximum cash obligation to ESOP shares	1
0001437749-26-027207	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity Less Maximum Cash Obligations Related to ESOP Shares	0
0001437749-26-027207	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001437749-26-027207	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027207	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-027207	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-027207	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-027207	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-027207	4	17	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001437749-26-027207	4	18	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-bearing deposits in banks and time deposits	0
0001437749-26-027207	4	19	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Federal funds sold	0
0001437749-26-027207	4	21	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001437749-26-027207	4	22	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001437749-26-027207	4	23	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends	0
0001437749-26-027207	4	24	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest and Dividend Income	0
0001437749-26-027207	4	26	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-027207	4	27	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances	0
0001437749-26-027207	4	28	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Interest expense, other long term debt	0
0001437749-26-027207	4	29	IS	0	H	InterestExpenseSecuredDebt	0001437749-26-027207	Senior secured debt	0
0001437749-26-027207	4	30	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Federal Discount Window borrowings	0
0001437749-26-027207	4	31	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total Interest Expense	0
0001437749-26-027207	4	32	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0001437749-26-027207	4	33	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	(Recovery of) provision for credit losses	0
0001437749-26-027207	4	34	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income after provision for (recovery of) credit losses	0
0001437749-26-027207	4	36	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Noninterest income, revenues	0
0001437749-26-027207	4	37	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	(Loss) gain on sale of premises	0
0001437749-26-027207	4	38	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Net marketable equity security gains (losses)	0
0001437749-26-027207	4	39	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank owned life insurance	0
0001437749-26-027207	4	40	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001437749-26-027207	4	41	IS	0	H	NoninterestIncome	us-gaap/2026	Total Noninterest Income	0
0001437749-26-027207	4	43	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-027207	4	44	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy and equipment expense	0
0001437749-26-027207	4	45	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible	0
0001437749-26-027207	4	46	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing fees	0
0001437749-26-027207	4	47	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Pennsylvania shares tax	0
0001437749-26-027207	4	48	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-027207	4	49	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising expense	0
0001437749-26-027207	4	50	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC deposit insurance	0
0001437749-26-027207	4	51	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Gain on sale of OREO	1
0001437749-26-027207	4	52	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger-related expenses	0
0001437749-26-027207	4	53	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001437749-26-027207	4	54	IS	0	H	NoninterestExpense	us-gaap/2026	Total Noninterest Expense	0
0001437749-26-027207	4	55	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001437749-26-027207	4	56	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Taxes	0
0001437749-26-027207	4	57	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001437749-26-027207	4	58	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share - Basic and Diluted (in dollars per share)	0
0001437749-26-027207	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001437749-26-027207	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding (loss) gain on debt securities available-for-sale, net of income taxes of ($104) and $68 as of the three months ended and ($404) and $239 as of the six months ended, respectively	0
0001437749-26-027207	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001437749-26-027207	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income	0
0001437749-26-027207	6	3	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized holding gains (losses) on debt securities available-for-sale, income taxes	0
0001437749-26-027207	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-027207	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001437749-26-027207	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001437749-26-027207	7	14	EQ	0	H	ChangeRelatedToEsopShares	0001437749-26-027207	Change related to ESOP shares	0
0001437749-26-027207	7	15	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends declared	1
0001437749-26-027207	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-027207	8	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends declared, per share (in dollars per share)	0
0001437749-26-027207	9	3	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001437749-26-027207	9	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-027207	9	6	CF	0	H	NetAccretionOfAcquisitionAccountingEstimate	0001437749-26-027207	Net accretion of acquisition accounting adjustments	1
0001437749-26-027207	9	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discounts and premiums on securities	1
0001437749-26-027207	9	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001437749-26-027207	9	9	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses - loans	0
0001437749-26-027207	9	10	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in accrued interest receivable	1
0001437749-26-027207	9	11	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	(Decrease) increase in accrued interest payable	0
0001437749-26-027207	9	12	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of bank owned life insurance	1
0001437749-26-027207	9	13	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Net marketable equity security (gains) losses	1
0001437749-26-027207	9	14	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0001437749-26-027207	9	15	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from loans sold	0
0001437749-26-027207	9	16	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	1
0001437749-26-027207	9	17	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposition of premises and equipment	1
0001437749-26-027207	9	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Change in other assets and liabilities, net	1
0001437749-26-027207	9	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001437749-26-027207	9	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001437749-26-027207	9	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from paydowns, maturities and calls	0
0001437749-26-027207	9	23	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net increase in loans	1
0001437749-26-027207	9	24	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Decrease of interest-bearing time deposits	0
0001437749-26-027207	9	25	CF	0	H	PaymentsForProceedsFromFederalReserveBankStock	us-gaap/2026	Decrease (increase) in restricted investments in bank stock	1
0001437749-26-027207	9	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of premises and equipment	0
0001437749-26-027207	9	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001437749-26-027207	9	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash (Used in) Investing Activities	0
0001437749-26-027207	9	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Increase in deposits	0
0001437749-26-027207	9	31	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from Federal Home Loan Bank advances	0
0001437749-26-027207	9	32	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of Federal Home Loan Bank advances and Federal Funds Purchased	1
0001437749-26-027207	9	33	CF	0	H	ProceedsFromPaymentsForFederalReserveBankBorrowings	0001437749-26-027207	Repayment of Subordinated Debt	0
0001437749-26-027207	9	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Senior debt issuance cost	1
0001437749-26-027207	9	35	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from Senior Debt	0
0001437749-26-027207	9	36	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	(Decrease) increase in repurchase agreements	0
0001437749-26-027207	9	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001437749-26-027207	9	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001437749-26-027207	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001437749-26-027207	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, Beginning of Year	0
0001437749-26-027207	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0001437749-26-027207	9	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-027207	9	45	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Other real estate acquired in settlement of loans	0
0001437749-26-027207	9	46	CF	0	H	IncreaseDecreaseInMaximumCashObligationRelatedToEsopShares	0001437749-26-027207	Change in maximum cash obligation related to ESOP shares	0
0001437749-26-027210	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027210	2	8	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001437749-26-027210	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001437749-26-027210	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $7,670 for both periods	0
0001437749-26-027210	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-027210	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-027210	2	13	BS	0	H	IncomeTaxesReceivableAndPrepaidIncomeTaxesCurrent	0001437749-26-027210	Income taxes receivable and prepaid income taxes	0
0001437749-26-027210	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-027210	2	16	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001437749-26-027210	2	17	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Other prepaid expenses	0
0001437749-26-027210	2	18	BS	0	H	IncomeTaxesReceivableNoncurrent	us-gaap/2026	TIF receivable	0
0001437749-26-027210	2	19	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Related party receivable	0
0001437749-26-027210	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity investment	0
0001437749-26-027210	2	21	BS	0	H	OtherReceivables	us-gaap/2026	Other long-term receivables	0
0001437749-26-027210	2	22	BS	0	H	LandAvailableForDevelopment	us-gaap/2026	Land held for development	0
0001437749-26-027210	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Land, buildings, and equipment, net	0
0001437749-26-027210	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Long-term Assets	0
0001437749-26-027210	2	25	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-027210	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027210	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Casino accruals	0
0001437749-26-027210	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued wages and payroll taxes	0
0001437749-26-027210	2	30	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Cash dividend payable	0
0001437749-26-027210	2	31	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Accrued property taxes	0
0001437749-26-027210	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-027210	2	33	BS	0	H	AccountsPayableToHorsepersons	0001437749-26-027210	Payable to horsepersons	0
0001437749-26-027210	2	34	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001437749-26-027210	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-027210	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-027210	2	38	BS	0	H	InvesteeLossesInExcessOfEquityInvestment	0001437749-26-027210	Investee losses in excess of equity investment	0
0001437749-26-027210	2	39	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, net of current portion	0
0001437749-26-027210	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-term Liabilities	0
0001437749-26-027210	2	41	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-027210	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 10,000,000 shares authorized, 5,183,394 and 5,121,331 respectively, shares issued and outstanding	0
0001437749-26-027210	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027210	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-027210	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001437749-26-027210	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001437749-26-027210	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001437749-26-027210	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027210	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027210	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027210	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027210	4	12	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net Revenues	0
0001437749-26-027210	4	14	IS	0	H	PurseExpense	0001437749-26-027210	Purse expense	0
0001437749-26-027210	4	15	IS	0	H	MinnesotaBreedersFund	0001437749-26-027210	Minnesota Breeders Fund	0
0001437749-26-027210	4	16	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods and services sold	0
0001437749-26-027210	4	17	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001437749-26-027210	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027210	4	19	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001437749-26-027210	4	20	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional and contracted services	0
0001437749-26-027210	4	21	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets	1
0001437749-26-027210	4	22	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001437749-26-027210	4	23	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0001437749-26-027210	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001437749-26-027210	4	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity investment	0
0001437749-26-027210	4	27	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income, net	0
0001437749-26-027210	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Net Other Loss	0
0001437749-26-027210	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(LOSS) INCOME BEFORE INCOME TAXES	0
0001437749-26-027210	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX BENEFIT (EXPENSE)	1
0001437749-26-027210	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001437749-26-027210	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in dollars per share)	0
0001437749-26-027210	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in dollars per share)	0
0001437749-26-027210	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic shares outstanding (in shares)	0
0001437749-26-027210	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted shares (in shares)	0
0001437749-26-027210	4	36	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share (in dollars per share)	0
0001437749-26-027210	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027210	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027210	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-027210	5	11	EQ	0	H	Dividends	us-gaap/2026	Dividend	1
0001437749-26-027210	5	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	401(k) stock match (in shares)	0
0001437749-26-027210	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	401(k) stock match	0
0001437749-26-027210	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of deferred stock awards (in shares)	0
0001437749-26-027210	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of deferred stock awards	0
0001437749-26-027210	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under Employee Stock Purchase Plan (in shares)	0
0001437749-26-027210	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under Employee Stock Purchase Plan	0
0001437749-26-027210	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027210	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027210	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027210	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027210	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027210	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-027210	6	8	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2026	Stock-based employee match contribution	0
0001437749-26-027210	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets	1
0001437749-26-027210	6	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001437749-26-027210	6	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity investment	1
0001437749-26-027210	6	12	CF	0	H	ImpairmentToOtherLongtermReceivables	0001437749-26-027210	Impairment to other long-term receivables	0
0001437749-26-027210	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027210	6	15	CF	0	H	IncreaseDecreaseInTIFReceivable	0001437749-26-027210	TIF receivable	1
0001437749-26-027210	6	16	CF	0	H	IncreaseDecreaseInInventoriesAndPrepaidExpense	0001437749-26-027210	Inventory, prepaid expenses and deposits	1
0001437749-26-027210	6	17	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableAndPrepaidIncomeTaxes	0001437749-26-027210	Income taxes receivable and prepaid income taxes	1
0001437749-26-027210	6	18	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other long-term receivables	1
0001437749-26-027210	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001437749-26-027210	Operating lease right-of-use asset	1
0001437749-26-027210	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-027210	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027210	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-027210	6	23	CF	0	H	IncreaseDecreaseInCardCasinoAccruals	0001437749-26-027210	Casino accruals	0
0001437749-26-027210	6	24	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued wages and payroll taxes	0
0001437749-26-027210	6	25	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2026	Accrued property taxes	0
0001437749-26-027210	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableToHorsepersons	0001437749-26-027210	Payable to horsepersons	0
0001437749-26-027210	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-027210	6	29	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Additions to land, buildings, and equipment	1
0001437749-26-027210	6	30	CF	0	H	ProceedsFromSaleOfProductiveAssetsExcludingLand	0001437749-26-027210	Proceeds from disposal of assets	0
0001437749-26-027210	6	31	CF	0	H	PaymentsForTaxIncrementFinancingEligibleImprovements	0001437749-26-027210	Additions for TIF eligible improvements	1
0001437749-26-027210	6	32	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Equity investment contributions	1
0001437749-26-027210	6	33	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2026	Increase in related party receivable	1
0001437749-26-027210	6	34	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of short-term investments	0
0001437749-26-027210	6	35	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of short-term investments	1
0001437749-26-027210	6	36	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Cash dividends received from investments	0
0001437749-26-027210	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027210	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001437749-26-027210	6	40	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividend paid to shareholders	1
0001437749-26-027210	6	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0001437749-26-027210	6	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001437749-26-027210	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-027210	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001437749-26-027210	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001437749-26-027210	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001437749-26-027210	6	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Additions to land, buildings, and equipment funded through accounts payable	0
0001437749-26-027210	6	49	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividend declared but not yet paid	0
0001437749-26-027210	6	50	CF	0	H	ChangeInInvesteeLossesInExcessOfEquityInvestments	0001437749-26-027210	Change in investee losses in excess of equity investments	0
0001437749-26-027210	6	52	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-027238	2	18	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, fair value	0
0001437749-26-027238	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-027238	2	20	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001437749-26-027238	2	21	BS	0	H	AccountsReceivableNet	us-gaap/2026	Due from affiliates (see Note 5)	0
0001437749-26-027238	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-027238	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027238	2	25	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable	0
0001437749-26-027238	2	26	BS	0	H	AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts	us-gaap/2026	Repurchase obligation (see Note 5)	0
0001437749-26-027238	2	27	BS	0	H	UnitRepurchasesPayable	0001437749-26-027238	Unit repurchases payable	0
0001437749-26-027238	2	28	BS	0	H	DistributionAndOtherFeePayable	0001437749-26-027238	Accrued distribution and other fees	0
0001437749-26-027238	2	29	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-027238	2	30	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Due to affiliates (see Note 5)	0
0001437749-26-027238	2	31	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001437749-26-027238	2	32	BS	0	H	UnsettledTransactionsPayableCurrentAndNoncurrent	0001437749-26-027238	Payables from unsettled transactions	0
0001437749-26-027238	2	33	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Other payables	0
0001437749-26-027238	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027238	2	36	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001437749-26-027238	2	38	BS	0	H	CapitalUnitsNetAmount	us-gaap/2026	Net capital paid on units	0
0001437749-26-027238	2	39	BS	0	H	OfferingCostsPartnershipInterests	us-gaap/2026	Offering costs	1
0001437749-26-027238	2	40	BS	0	H	PartnersCapitalNet	0001437749-26-027238	Net assets (equivalent to $5.699 and $5.714, respectively per unit based on total units outstanding of 47,777,406 and 47,777,406, respectively) (see Note 2)	0
0001437749-26-027238	2	41	BS	0	H	PartnersCapital	us-gaap/2026	Net assets	0
0001437749-26-027238	2	42	BS	0	H	NetAssets	0001437749-26-027238	NET ASSETS	0
0001437749-26-027238	3	13	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment, amortized cost	0
0001437749-26-027238	3	14	BS	1	H	NetAssetValuePerShare	us-gaap/2026	Net assets, per unit (in dollars per share)	0
0001437749-26-027238	3	15	BS	1	H	CapitalUnitsOutstanding	us-gaap/2026	Units outstanding (in shares)	0
0001437749-26-027238	4	5	IS	0	H	InterestAndFeeIncomeLossLoansAndLeases	0001437749-26-027238	Interest income	0
0001437749-26-027238	4	6	IS	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest income	0
0001437749-26-027238	4	7	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0001437749-26-027238	4	8	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other income	0
0001437749-26-027238	4	9	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest from cash	0
0001437749-26-027238	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total investment income	0
0001437749-26-027238	4	12	IS	0	H	NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2026	Asset management fees	0
0001437749-26-027238	4	13	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-027238	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-027238	4	15	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0001437749-26-027238	4	16	IS	0	H	BoardOfManagersFees	0001437749-26-027238	Board of managers fees	0
0001437749-26-027238	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001437749-26-027238	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	NET INVESTMENT INCOME	0
0001437749-26-027238	4	19	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized depreciation on investments	0
0001437749-26-027238	4	20	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized losses on investments	0
0001437749-26-027238	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS	0
0001437749-26-027238	4	22	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	NET INVESTMENT INCOME PER UNIT - BASIC AND DILUTED (in dollars per share)	0
0001437749-26-027238	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	EARNING PER UNIT - BASIC AND DILUTED (in dollars per share)	0
0001437749-26-027238	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE UNITS OUTSTANDING - BASIC AND DILUTED (in shares)	0
0001437749-26-027238	5	9	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0001437749-26-027238	5	10	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized depreciation on investments	0
0001437749-26-027238	5	11	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized losses on investments	0
0001437749-26-027238	5	12	UN	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Net (decrease) increase from operations	0
0001437749-26-027238	5	14	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions to unitholders	1
0001437749-26-027238	5	16	UN	0	H	PartnersCapitalAccountIncreaseDecreaseInDistributionAndOtherFees	0001437749-26-027238	Change in accrual of distribution and other fees	0
0001437749-26-027238	5	17	UN	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2026	Net decrease from capital transactions	0
0001437749-26-027238	5	18	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	NET CHANGE IN NET ASSETS	0
0001437749-26-027238	5	19	UN	0	H	AssetsNet	us-gaap/2026	Net assets at beginning of period	0
0001437749-26-027238	5	20	UN	0	H	AssetsNet	us-gaap/2026	Net assets at end of period	0
0001437749-26-027238	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS	0
0001437749-26-027238	6	8	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2026	Proceeds from disposition and paydowns of investments	0
0001437749-26-027238	6	9	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest	1
0001437749-26-027238	6	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized depreciation on investments	1
0001437749-26-027238	6	11	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss on investments	1
0001437749-26-027238	6	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease (increase) in interest receivable	1
0001437749-26-027238	6	14	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Increase in due from affiliate	1
0001437749-26-027238	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other assets	1
0001437749-26-027238	6	16	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2026	Increase in management fee payable	0
0001437749-26-027238	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	(Decrease) increase in accrued expenses	0
0001437749-26-027238	6	18	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Increase in due to affiliates	0
0001437749-26-027238	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase in interest payable	0
0001437749-26-027238	6	20	CF	0	H	IncreaseDecreaseInUnsettledTransactionsPayable	0001437749-26-027238	(Decrease) in payables from unsettled transactions	0
0001437749-26-027238	6	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Increase in other payables	0
0001437749-26-027238	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001437749-26-027238	6	24	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2026	Distributions paid to unitholders	1
0001437749-26-027238	6	25	CF	0	H	PaymentsForRepurchaseOfCapitalUnits	0001437749-26-027238	Repurchase of units	1
0001437749-26-027238	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN FINANCING ACTIVITIES	0
0001437749-26-027238	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	TOTAL INCREASE (DECREASE) IN CASH	0
0001437749-26-027238	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001437749-26-027238	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001437749-26-027238	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest during the period	0
0001437749-26-027238	6	33	CF	0	H	PaidInKindInterestCapitalizedIntoInvestments	0001437749-26-027238	Paid-in-kind interest capitalized into investments	0
0001437749-26-027238	6	34	CF	0	H	ChangeInAccrualOfDistributionAndOtherFees	0001437749-26-027238	Change in accrual of distribution and other fees	0
0001437749-26-027300	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027300	2	5	BS	0	H	SettlementProcessingAssets	0001437749-26-027300	Settlement processing assets	0
0001437749-26-027300	2	6	BS	0	H	PrepaidCardLoadAssetsCurrent	0001437749-26-027300	Prepaid card load assets	0
0001437749-26-027300	2	7	BS	0	H	CustomerDepositsAssetCurrent	0001437749-26-027300	Customer deposits	0
0001437749-26-027300	2	8	BS	0	H	MerchantReservesCurrent	0001437749-26-027300	Merchant reserves	0
0001437749-26-027300	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-027300	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-027300	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001437749-26-027300	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027300	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-027300	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangibles, net	0
0001437749-26-027300	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001437749-26-027300	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-027300	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001437749-26-027300	2	19	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001437749-26-027300	Total other assets	0
0001437749-26-027300	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027300	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027300	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-027300	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001437749-26-027300	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Equipment loan, current portion	0
0001437749-26-027300	2	26	BS	0	H	SettlementProcessingLiabilities	0001437749-26-027300	Settlement processing obligations	0
0001437749-26-027300	2	27	BS	0	H	PrepaidCardLoadLiabilitiesCurrent	0001437749-26-027300	Prepaid card load obligations	0
0001437749-26-027300	2	28	BS	0	H	CustomerDepositsLiabilityCurrent	0001437749-26-027300	Customer deposits	0
0001437749-26-027300	2	29	BS	0	H	RestrictedCashLiabilityCurrent	0001437749-26-027300	Merchant reserve obligations	0
0001437749-26-027300	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027300	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001437749-26-027300	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Equipment loan, net of current portion	0
0001437749-26-027300	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027300	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001437749-26-027300	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 10,000,000 shares authorized; -0- shares outstanding at June 30, 2026 (unaudited) and December 31, 2025	0
0001437749-26-027300	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 200,000,000 shares authorized; 32,607,392 and 31,562,178 issued, and 28,513,915 and 27,729,704 outstanding at June 30, 2026 (unaudited) and December 31, 2025, respectively	0
0001437749-26-027300	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027300	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 4,093,477 and 3,832,474 shares at June 30, 2026 (unaudited) and December 31, 2025, respectively	1
0001437749-26-027300	2	41	BS	0	H	DeferredCompensationEquity	us-gaap/2026	Deferred compensation	1
0001437749-26-027300	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027300	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-027300	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-027300	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027300	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-027300	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-027300	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027300	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-027300	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-027300	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-027300	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-027300	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-027300	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0001437749-26-027300	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-027300	4	7	IS	0	H	ShareBasedCompensation	us-gaap/2026	Employee stock-based compensation	0
0001437749-26-027300	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	SG&A	0
0001437749-26-027300	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027300	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total selling, general and administrative	0
0001437749-26-027300	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001437749-26-027300	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-027300	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-027300	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001437749-26-027300	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-027300	4	17	IS	0	H	FederalIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2026	Federal income tax expense	0
0001437749-26-027300	4	18	IS	0	H	StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2026	State income tax expense	0
0001437749-26-027300	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-027300	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027300	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per common share: (in dollars per share)	0
0001437749-26-027300	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per common share: (in dollars per share)	0
0001437749-26-027300	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-027300	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-027300	5	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027300	5	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027300	5	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred federal income tax	0
0001437749-26-027300	5	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Employee stock-based compensation	0
0001437749-26-027300	5	12	CF	0	H	IncreaseDecreaseAccountsReceivableAllowanceForCreditLoss	0001437749-26-027300	Allowance for expected credit losses	0
0001437749-26-027300	5	13	CF	0	H	IncreaseDecreaseInReserveForProcessingLosses	0001437749-26-027300	Reserve for processing losses	0
0001437749-26-027300	5	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027300	5	16	CF	0	H	IncreaseDecreaseInAccountsReceivableTaxCredit	0001437749-26-027300	Accounts receivable, tax credit	1
0001437749-26-027300	5	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other	1
0001437749-26-027300	5	18	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001437749-26-027300	Operating lease right-of-use assets	1
0001437749-26-027300	5	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-027300	5	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-027300	5	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-027300	5	22	CF	0	H	IncreaseDecreaseInRestrictedCashAndCashEquivalentsCurrentOperatingActivities	0001437749-26-027300	Merchant reserves	0
0001437749-26-027300	5	23	CF	0	H	IncreaseDecreaseInCustomerDepositsLiability	0001437749-26-027300	Customer deposits	0
0001437749-26-027300	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-027300	5	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-027300	5	27	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized labor for internal use software	1
0001437749-26-027300	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027300	5	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on equipment loan, net	1
0001437749-26-027300	5	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001437749-26-027300	5	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001437749-26-027300	5	33	CF	0	H	ProceedsFromPaymentsForAssetsHeldForCustomers	0001437749-26-027300	Assets held for customers	0
0001437749-26-027300	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-027300	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents, settlement processing assets, prepaid card load assets, customer deposits and merchant reserves	0
0001437749-26-027300	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, settlement processing assets, prepaid card load assets, customer deposits and merchant reserves, beginning of period	0
0001437749-26-027300	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Settlement Processing Assets, Prepaid Card Load Assets, Customer Deposits and Merchant Reserves, End of Period	0
0001437749-26-027300	5	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-027300	5	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-027300	5	41	CF	0	H	IssuanceOfDeferredSharebasedCompensation	0001437749-26-027300	Issuance of deferred stock compensation	0
0001437749-26-027300	5	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001437749-26-027300	5	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027300	5	44	CF	0	H	SettlementProcessingAssets	0001437749-26-027300	Settlement processing assets	0
0001437749-26-027300	5	45	CF	0	H	PrepaidCardLoadAssetsCurrent	0001437749-26-027300	Prepaid card load assets	0
0001437749-26-027300	5	46	CF	0	H	CustomerDepositsAssetCurrent	0001437749-26-027300	Customer deposits	0
0001437749-26-027300	5	47	CF	0	H	MerchantReservesCurrent	0001437749-26-027300	Merchant reserves	0
0001437749-26-027300	5	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, settlement processing assets, prepaid card load assets, customer deposits and merchant reserves, beginning of period	0
0001437749-26-027300	5	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027300	5	50	CF	0	H	SettlementProcessingAssets	0001437749-26-027300	Settlement processing assets	0
0001437749-26-027300	5	51	CF	0	H	PrepaidCardLoadAssetsCurrent	0001437749-26-027300	Prepaid card load assets	0
0001437749-26-027300	5	52	CF	0	H	CustomerDepositsAssetCurrent	0001437749-26-027300	Customer deposits	0
0001437749-26-027300	5	53	CF	0	H	MerchantReservesCurrent	0001437749-26-027300	Merchant reserves	0
0001437749-26-027300	5	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Settlement Processing Assets, Prepaid Card Load Assets, Customer Deposits and Merchant Reserves, End of Period	0
0001437749-26-027300	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027300	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027300	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under equity incentive plan (in shares)	0
0001437749-26-027300	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under equity incentive plan	0
0001437749-26-027300	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001437749-26-027300	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001437749-26-027300	6	16	EQ	0	H	AmortizationOfDeferredCompensation	0001437749-26-027300	Deferred compensation amortization	0
0001437749-26-027300	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock, at cost	1
0001437749-26-027300	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income for the period	0
0001437749-26-027300	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027300	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027300	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income for the period	0
0001437749-26-027300	6	22	EQ	0	H	AdjustmentToParValueCommonStock	0001437749-26-027300	Adjustment to par value of common stock	0
0001437749-26-027302	2	22	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-027302	2	23	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001437749-26-027302	2	24	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted investments	0
0001437749-26-027302	2	25	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Accounts receivable, prepaid expenses, and other assets	0
0001437749-26-027302	2	26	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant and Equipment, Net	0
0001437749-26-027302	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001437749-26-027302	2	28	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Lease intangible assets, net	0
0001437749-26-027302	2	29	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027302	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001437749-26-027302	2	32	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-027302	2	33	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Loans payable and finance lease liabilities	0
0001437749-26-027302	2	34	BS	0	H	LongTermDebt	us-gaap/2026	Bonds payable, net of debt issuance costs and premiums	0
0001437749-26-027302	2	35	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrants liability	0
0001437749-26-027302	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027302	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0001437749-26-027302	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.0001 par value; 10,000,000 shares authorized as of June 30, 2026; none issued and outstanding	0
0001437749-26-027302	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001437749-26-027302	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027302	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027302	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-027302	2	44	BS	0	H	StockholdersEquityAttributableToParent	0001437749-26-027302	Total Sky Harbour Group Corporation stockholders equity	0
0001437749-26-027302	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001437749-26-027302	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-027302	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-027302	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027302	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-027302	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-027302	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-027302	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027302	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027302	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027302	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027302	4	9	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Operating lease income	0
0001437749-26-027302	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001437749-26-027302	4	12	IS	0	H	CampusOperatingExpenses	0001437749-26-027302	Campus operating expenses	0
0001437749-26-027302	4	13	IS	0	H	FuelCosts	us-gaap/2026	Fuel expenses	0
0001437749-26-027302	4	14	IS	0	H	GroundLeaseExpenses	0001437749-26-027302	Ground lease expenses	0
0001437749-26-027302	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027302	4	16	IS	0	H	PursuitAndMarketingExpenses	0001437749-26-027302	Pursuit and marketing expenses	0
0001437749-26-027302	4	17	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee compensation and benefits	0
0001437749-26-027302	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-027302	4	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001437749-26-027302	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-027302	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001437749-26-027302	4	23	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Unrealized gain on warrants	0
0001437749-26-027302	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income)	1
0001437749-26-027302	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expense	1
0001437749-26-027302	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-027302	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001437749-26-027302	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Sky Harbour Group Corporation shareholders	0
0001437749-26-027302	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-027302	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-027302	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-027302	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-027302	5	5	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-027302	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Unrealized gains on available-for-sale securities	0
0001437749-26-027302	5	7	CI	0	H	OciDebtSecuritiesAvailableforsaleReclassifiedRealizedGainLossBeforeAdjustmentAfterTax	0001437749-26-027302	Realized gains on available-for-sale securities reclassified to the consolidated statements of operations	0
0001437749-26-027302	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income	0
0001437749-26-027302	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027302	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-027302	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-027302	6	25	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Share-based compensation	0
0001437749-26-027302	6	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001437749-26-027302	6	27	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for payment of employee taxes (in shares)	1
0001437749-26-027302	6	28	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for payment of employee taxes	1
0001437749-26-027302	6	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock (in shares)	0
0001437749-26-027302	6	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock	0
0001437749-26-027302	6	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001437749-26-027302	6	32	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-027302	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Payment of equity issuance costs	1
0001437749-26-027302	6	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027302	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-027302	6	36	EQ	0	H	SkyIncentiveUnitsSharesExchangedShares	0001437749-26-027302	Exchange of Sky Incentive Units (in shares)	0
0001437749-26-027302	6	37	EQ	0	H	SkyIncentiveUnitsSharesExchangedValue	0001437749-26-027302	Exchange of Sky Incentive Units	0
0001437749-26-027302	7	14	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-027302	7	16	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027302	7	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001437749-26-027302	7	18	CF	0	H	StraightLineRentAdjustments	us-gaap/2026	Straight-line rent adjustments, net	0
0001437749-26-027302	7	19	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001437749-26-027302	7	20	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001437749-26-027302	7	21	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Realized gain on available for sale investments	1
0001437749-26-027302	7	22	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind interest expense	0
0001437749-26-027302	7	23	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposition of assets	1
0001437749-26-027302	7	24	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Unrealized gain on warrants	0
0001437749-26-027302	7	26	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Accounts receivable, prepaid expenses, and other assets	1
0001437749-26-027302	7	27	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses, and other liabilities	0
0001437749-26-027302	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-027302	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of long-lived assets	1
0001437749-26-027302	7	31	CF	0	H	PaymentsForCostOfConstruction	0001437749-26-027302	Payments for cost of construction	1
0001437749-26-027302	7	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition of long-lived assets	0
0001437749-26-027302	7	33	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Investment in notes receivable, net	1
0001437749-26-027302	7	34	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available for sale investments	1
0001437749-26-027302	7	35	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of held-to-maturity investments	1
0001437749-26-027302	7	36	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from available for sale investments	0
0001437749-26-027302	7	37	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from held-to-maturity investments	0
0001437749-26-027302	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027302	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares	0
0001437749-26-027302	7	41	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from Issuance of Long-Term Debt	0
0001437749-26-027302	7	42	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments for loans payable and finance leases	1
0001437749-26-027302	7	43	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0001437749-26-027302	7	44	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments for equity issuance costs	1
0001437749-26-027302	7	45	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of employee taxes related to vested equity awards	1
0001437749-26-027302	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-027302	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and restricted cash	0
0001437749-26-027302	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, beginning of period	0
0001437749-26-027302	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, end of period	0
0001437749-26-027304	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027304	2	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001437749-26-027304	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $308 and $756	0
0001437749-26-027304	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001437749-26-027304	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-027304	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027304	2	10	BS	0	H	DeferredCommissions	0001437749-26-027304	Deferred commissions	0
0001437749-26-027304	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027304	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001437749-26-027304	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-027304	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-027304	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001437749-26-027304	2	16	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001437749-26-027304	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027304	2	19	BS	0	H	CommissionsAndIncentivesPayable	0001437749-26-027304	Commissions and incentives payable	0
0001437749-26-027304	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-027304	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-027304	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027304	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-027304	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001437749-26-027304	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current notes payable	0
0001437749-26-027304	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001437749-26-027304	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027304	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-term notes payable	0
0001437749-26-027304	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, excluding current portion	0
0001437749-26-027304	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-027304	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, excluding current portion	0
0001437749-26-027304	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001437749-26-027304	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027304	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001437749-26-027304	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding	0
0001437749-26-027304	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 99,000,000 shares authorized, 2,742,857 shares issued and 1,929,670 shares outstanding as of June 30, 2026 and 2,742,857 shares issued and 1,900,930 shares outstanding as of December 31, 2025	0
0001437749-26-027304	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027304	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027304	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-027304	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at average cost, 813,187 shares as of June 30, 2026 and 841,927 shares as of December 31, 2025	1
0001437749-26-027304	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001437749-26-027304	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001437749-26-027304	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0001437749-26-027304	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027304	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-027304	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-027304	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-027304	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027304	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027304	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027304	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027304	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-027304	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-027304	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001437749-26-027304	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-027304	4	7	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Commissions and incentives	0
0001437749-26-027304	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0001437749-26-027304	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-027304	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001437749-26-027304	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001437749-26-027304	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-027304	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-027304	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437749-26-027304	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027304	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-027304	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-027304	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-027304	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-027304	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027304	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translations	0
0001437749-26-027304	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001437749-26-027304	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027304	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027304	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027304	6	13	EQ	0	H	ApicSharebasedPaymentArrangementIncreaseDecreaseForCostRecognition	0001437749-26-027304	Charge related to stock-based compensation	0
0001437749-26-027304	6	14	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Issuance of unrestricted shares (in shares)	0
0001437749-26-027304	6	15	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Issuance of unrestricted shares	0
0001437749-26-027304	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translations	0
0001437749-26-027304	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027304	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027304	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027304	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027304	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001437749-26-027304	7	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory losses	0
0001437749-26-027304	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	(Reversal of) provision for allowance for credit losses	0
0001437749-26-027304	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized (gain) loss from foreign exchange	1
0001437749-26-027304	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Charge related to stock-based compensation	0
0001437749-26-027304	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-027304	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027304	7	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001437749-26-027304	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-027304	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-027304	7	18	CF	0	H	IncreaseDecreaseInDeferredCommissions	0001437749-26-027304	Deferred commissions	1
0001437749-26-027304	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-027304	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027304	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-027304	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other long-term liabilities	0
0001437749-26-027304	7	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001437749-26-027304	7	24	CF	0	H	IncreaseDecreaseInCommissionsAndIncentivesPayable	0001437749-26-027304	Commissions and incentives payable	0
0001437749-26-027304	7	25	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-027304	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-027304	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001437749-26-027304	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001437749-26-027304	7	31	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Borrow from notes payable	0
0001437749-26-027304	7	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001437749-26-027304	7	33	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayment of finance lease obligations	1
0001437749-26-027304	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0001437749-26-027304	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of currency exchange rate changes on cash and cash equivalents	0
0001437749-26-027304	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001437749-26-027304	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at the beginning of the period	0
0001437749-26-027304	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at the end of the period	0
0001437749-26-027304	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001437749-26-027304	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid on finance leases and other financing arrangements	0
0001437749-26-027304	7	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets acquired in exchange for new operating lease liabilities	0
0001437749-26-027315	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027315	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $0 and $0 as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-027315	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-027315	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027315	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-027315	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001437749-26-027315	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-027315	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027315	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027315	2	14	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001437749-26-027315	Accrued expenses and other current liabilities	0
0001437749-26-027315	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - current	0
0001437749-26-027315	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027315	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - noncurrent	0
0001437749-26-027315	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027315	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-027315	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 25,000,000 shares authorized and no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001437749-26-027315	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 50,000,000 shares authorized, 10,940,372 and 10,755,647 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-027315	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027315	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027315	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001437749-26-027315	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001437749-26-027315	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001437749-26-027315	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-027315	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-027315	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-027315	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-027315	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-027315	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-027315	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-027315	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-027315	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-027315	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-027315	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001437749-26-027315	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-027315	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001437749-26-027315	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027315	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001437749-26-027315	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001437749-26-027315	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share, basic (in shares)	0
0001437749-26-027315	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share, diluted (in shares)	0
0001437749-26-027315	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027315	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027315	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock (in shares)	0
0001437749-26-027315	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock	0
0001437749-26-027315	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-027315	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027315	5	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock units vested and issued (in shares)	0
0001437749-26-027315	5	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock units vested and issued	0
0001437749-26-027315	5	30	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-027315	Exercise of September 2025 common stock warrants (in shares)	0
0001437749-26-027315	5	31	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-027315	Exercise of September 2025 common stock warrants	0
0001437749-26-027315	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Restricted stock units issued to settle management bonus obligations	0
0001437749-26-027315	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027315	5	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027315	6	8	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs	0
0001437749-26-027315	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027315	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001437749-26-027315	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in the carrying amount of right-of-use assets	0
0001437749-26-027315	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-027315	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts payable	1
0001437749-26-027315	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-027315	7	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027315	7	11	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-027315	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001437749-26-027315	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-027315	7	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-027315	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027315	7	18	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of common stock warrants	0
0001437749-26-027315	7	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sales of common stock	0
0001437749-26-027315	7	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs of sale of common stock	1
0001437749-26-027315	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-027315	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-027315	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-027315	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-027315	7	26	CF	0	H	StockIssued1	us-gaap/2026	Unpaid issuance costs of common stock	0
0001437749-26-027315	7	27	CF	0	H	ProceedsFromIssuanceOfRestrictedStockUnitsInLieuOfCashBonus	0001437749-26-027315	Restricted stock units issued to settle management bonus obligations	0
0001437749-26-027316	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027316	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001437749-26-027316	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027316	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027316	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	In-process research and development asset	0
0001437749-26-027316	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027316	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027316	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other liabilities	0
0001437749-26-027316	2	13	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities of discontinued operations	0
0001437749-26-027316	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027316	2	15	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001437749-26-027316	2	16	BS	0	H	LiabilitiesRelatedToTheSaleOfFuturePayments	0001437749-26-027316	Liability related to the sale of future payments	0
0001437749-26-027316	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027316	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-027316	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value200,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 51,905,796 and 49,328,097 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-027316	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027316	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027316	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-027316	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001437749-26-027316	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-027316	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-027316	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-027316	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-027316	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-027316	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-027316	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-027316	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001437749-26-027316	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-027316	4	10	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income and other income, net	0
0001437749-26-027316	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	(Loss) gain on change in fair value of warrant liability	1
0001437749-26-027316	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001437749-26-027316	4	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001437749-26-027316	4	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income from discontinued operations  See Note 3	0
0001437749-26-027316	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027316	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic and diluted, continuing operations (in dollars per share)	0
0001437749-26-027316	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic and diluted, discontinued operations (in dollars per share)	0
0001437749-26-027316	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted loss per share (in dollars per share)	0
0001437749-26-027316	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used in computing net loss per share of common stock, basic and diluted  See Note 9 (in shares)	0
0001437749-26-027316	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027316	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027316	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-027316	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes (in shares)	0
0001437749-26-027316	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	0
0001437749-26-027316	5	13	EQ	0	H	CommonStockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001437749-26-027316	Net proceeds from issuance of common stock and pre-funded warrants in connection with private placement offerings (in shares)	0
0001437749-26-027316	5	14	EQ	0	H	CommonStockAndWarrantsIssuedDuringPeriodValueNewIssues	0001437749-26-027316	Net proceeds from issuance of common stock and pre-funded warrants in connection with private placement offerings	0
0001437749-26-027316	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock upon ESPP purchase (in shares)	0
0001437749-26-027316	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock upon ESPP purchase	0
0001437749-26-027316	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027316	5	18	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-027316	Issuance of common stock upon cashless exercise of pre-funded warrants (in shares)	0
0001437749-26-027316	5	19	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-027316	Issuance of common stock upon cashless exercise of pre-funded warrants	0
0001437749-26-027316	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027316	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027316	6	8	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027316	6	9	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027316	6	10	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-027316	6	11	UN	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes (in shares)	0
0001437749-26-027316	6	12	UN	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	0
0001437749-26-027316	6	13	UN	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock upon ESPP purchase (in shares)	0
0001437749-26-027316	6	14	UN	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock upon ESPP purchase	0
0001437749-26-027316	6	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027316	6	16	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027316	6	17	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027316	6	18	UN	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	1
0001437749-26-027316	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027316	7	9	CF	0	H	NoncashRevenueSaleOfFuturePayments	0001437749-26-027316	Non-cash revenue related to the sale of future payments	0
0001437749-26-027316	7	10	CF	0	H	AmortizationOfDiscountOnShortTermInvestments	0001437749-26-027316	Net amortization of discount on short term investments	0
0001437749-26-027316	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-027316	7	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain on change in fair value of warrant liability	0
0001437749-26-027316	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-027316	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027316	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-027316	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-027316	7	18	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of investments	1
0001437749-26-027316	7	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sales and maturities of investments	0
0001437749-26-027316	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027316	7	22	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Net proceeds from issuance of common stock in connection with exercise of pre-funded warrants	0
0001437749-26-027316	7	23	CF	0	H	ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercised	0001437749-26-027316	Net proceeds from issuance of common stock through equity plans	0
0001437749-26-027316	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-027316	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-027316	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalentsBeginning of period	0
0001437749-26-027316	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalentsEnd of period	0
0001437749-26-027318	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027318	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001437749-26-027318	2	6	BS	0	H	ContractRoyaltyAssetCurrent	0001437749-26-027318	OMIDRIA contract royalty asset	0
0001437749-26-027318	2	7	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables	0
0001437749-26-027318	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-027318	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other assets	0
0001437749-26-027318	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027318	2	11	BS	0	H	ContractRoyaltyAssetNoncurrent	0001437749-26-027318	OMIDRIA contract royalty asset, non-current	0
0001437749-26-027318	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001437749-26-027318	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-027318	2	14	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted investments	0
0001437749-26-027318	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027318	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027318	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-027318	2	19	BS	0	H	RoyaltyObligationCurrent	0001437749-26-027318	OMIDRIA royalty obligation	0
0001437749-26-027318	2	20	BS	0	H	SeniorNotesRepurchaseObligationNetCurrent	0001437749-26-027318	2029 Notes repurchase obligation, net	0
0001437749-26-027318	2	21	BS	0	H	SeniorNotesCurrent	us-gaap/2026	2026 Notes, net	0
0001437749-26-027318	2	22	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001437749-26-027318	Lease liabilities	0
0001437749-26-027318	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027318	2	24	BS	0	H	RoyaltyObligationNoncurrent	0001437749-26-027318	OMIDRIA royalty obligation, non-current	0
0001437749-26-027318	2	25	BS	0	H	SeniorLongTermNotes	us-gaap/2026	2029 Notes, non-current, net	0
0001437749-26-027318	2	26	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	2029 Notes embedded derivative, non-current	0
0001437749-26-027318	2	27	BS	0	H	LeaseLiabilitiesNoncurrent	0001437749-26-027318	Lease liabilities, non-current	0
0001437749-26-027318	2	28	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	Other accrued liabilities, non-current	0
0001437749-26-027318	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share, 20,000,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025.	0
0001437749-26-027318	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, 150,000,000 shares authorized at June 30, 2026 and December 31, 2025; 72,087,984 and 71,670,791 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001437749-26-027318	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027318	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027318	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001437749-26-027318	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001437749-26-027318	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-027318	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-027318	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-027318	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-027318	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-027318	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-027318	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-027318	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-027318	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product sales, net	0
0001437749-26-027318	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of product sales	0
0001437749-26-027318	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-027318	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-027318	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001437749-26-027318	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001437749-26-027318	4	14	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001437749-26-027318	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net of remeasurement adjustments and other	1
0001437749-26-027318	4	16	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net gain on change in fair value of financial instruments	0
0001437749-26-027318	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of Notes	0
0001437749-26-027318	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income tax expense	0
0001437749-26-027318	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437749-26-027318	4	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001437749-26-027318	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income from discontinued operations, net of tax	0
0001437749-26-027318	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027318	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net income (loss) from continuing operations (in dollars per share)	0
0001437749-26-027318	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net income (loss) from continuing operations (in dollars per share)	0
0001437749-26-027318	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income from discontinued operations (in dollars per share)	0
0001437749-26-027318	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net income (loss) from continuing operations (in dollars per share)	0
0001437749-26-027318	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net income from discontinued operations (in dollars per share)	0
0001437749-26-027318	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) (in dollars per share)	0
0001437749-26-027318	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-027318	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-027318	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027318	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027318	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001437749-26-027318	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001437749-26-027318	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001437749-26-027318	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001437749-26-027318	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Net share settlement of equity awards (in shares)	1
0001437749-26-027318	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Net share settlement of equity awards	1
0001437749-26-027318	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-027318	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027318	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock - at-the-market equity offering facility, net (in shares)	0
0001437749-26-027318	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock - at-the-market equity offering facility, net	0
0001437749-26-027318	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock - 2026 Notes equitization (in shares)	0
0001437749-26-027318	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock - 2026 Notes equitization	0
0001437749-26-027318	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027318	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027318	6	17	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027318	6	19	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-027318	6	20	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of discount and issuance costs	0
0001437749-26-027318	6	21	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of Notes	1
0001437749-26-027318	6	22	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027318	6	23	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Remeasurement on fair value of financial instruments	1
0001437749-26-027318	6	24	CF	0	H	InterestOnContractRoyaltyAsset	0001437749-26-027318	Non-cash interest on OMIDRIA contract royalty asset	1
0001437749-26-027318	6	25	CF	0	H	AssetsFairValueAdjustment	us-gaap/2026	Remeasurement of OMIDRIA contract royalty asset	0
0001437749-26-027318	6	26	CF	0	H	NonCashInterestExpenseOnRoyaltyObligation	0001437749-26-027318	Non-cash interest remeasurement on OMIDRIA royalty obligation	0
0001437749-26-027318	6	28	CF	0	H	IncreaseDecreaseInContractRoyaltyAsset	0001437749-26-027318	OMIDRIA contract royalty asset	1
0001437749-26-027318	6	29	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001437749-26-027318	6	30	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001437749-26-027318	6	31	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-027318	6	32	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expense	0
0001437749-26-027318	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-027318	6	35	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from the sale and maturities of investments	0
0001437749-26-027318	6	36	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of investments	1
0001437749-26-027318	6	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-027318	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-027318	6	40	CF	0	H	ProceedsFromStockOptionsAndWarrantsExercised	0001437749-26-027318	Exercise of stock options	0
0001437749-26-027318	6	41	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2026	Repayment of 2026 Notes	1
0001437749-26-027318	6	42	CF	0	H	PrincipalPaymentsOnRoyaltyObligations	0001437749-26-027318	Principal payments on OMIDRIA royalty obligation	1
0001437749-26-027318	6	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001437749-26-027318	6	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net share settlement of equity awards	1
0001437749-26-027318	6	45	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease obligations	1
0001437749-26-027318	6	46	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock from the ATM facility, net	0
0001437749-26-027318	6	47	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs related to 2029 Notes	1
0001437749-26-027318	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-027318	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-027318	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-027318	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-027318	6	53	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-027318	6	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001437749-26-027318	6	55	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Exchange of Notes	0
0001437749-26-027320	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-027320	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted Cash	0
0001437749-26-027320	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable	0
0001437749-26-027320	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-027320	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivables	0
0001437749-26-027320	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid Expenses and Other Current Assets	0
0001437749-26-027320	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-027320	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant and Equipment	0
0001437749-26-027320	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible Assets and Goodwill	0
0001437749-26-027320	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of Use Assets - Operating	0
0001437749-26-027320	2	14	BS	0	H	OtherAssets	us-gaap/2026	Long-term Deposits and Other Assets	0
0001437749-26-027320	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Tax Asset	0
0001437749-26-027320	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-027320	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001437749-26-027320	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses	0
0001437749-26-027320	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income Taxes Payable	0
0001437749-26-027320	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes Payable - Current Portion	0
0001437749-26-027320	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating Lease Liabilities	0
0001437749-26-027320	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-027320	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease Liabilities	0
0001437749-26-027320	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Long-term Liabilities	0
0001437749-26-027320	2	27	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Uncertain Tax Positions	0
0001437749-26-027320	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Tax Liability	0
0001437749-26-027320	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-027320	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, no par value, 1,500,000,000 shares authorized, 335,319,455 issued and outstanding at June 30, 2026 and 325,670,800 issued and outstanding at December 31, 2025	0
0001437749-26-027320	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, no par value, 50,000,000 shares authorized, 0 issued and outstanding at June 30, 2026 and 0 at December 31, 2025	0
0001437749-26-027320	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In Capital	0
0001437749-26-027320	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Deficit	0
0001437749-26-027320	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0001437749-26-027320	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001437749-26-027320	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027320	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-027320	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued (in shares)	0
0001437749-26-027320	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares Outstanding (in shares)	0
0001437749-26-027320	3	7	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred Stock, Par Value (in dollars per share)	0
0001437749-26-027320	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-027320	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-027320	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-027320	4	3	IS	0	H	Revenues	us-gaap/2026	Revenues, net of discounts	0
0001437749-26-027320	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	1
0001437749-26-027320	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001437749-26-027320	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0001437749-26-027320	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and Marketing	0
0001437749-26-027320	4	9	IS	0	H	LeaseExpense	0001437749-26-027320	Lease Expense	0
0001437749-26-027320	4	10	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0001437749-26-027320	4	11	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total Expenses	0
0001437749-26-027320	4	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss From Operations	0
0001437749-26-027320	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense), net	0
0001437749-26-027320	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (loss)	0
0001437749-26-027320	4	16	IS	0	H	OtherIncome	us-gaap/2026	Other income, net	0
0001437749-26-027320	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001437749-26-027320	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Provision for Income Taxes	0
0001437749-26-027320	4	20	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current Tax Expense	1
0001437749-26-027320	4	21	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Tax Recovery	1
0001437749-26-027320	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	1
0001437749-26-027320	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss and Comprehensive Loss	0
0001437749-26-027320	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted loss per share (in dollars per share)	0
0001437749-26-027320	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-027320	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027320	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027320	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based Compensation - RSUs	0
0001437749-26-027320	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares Issued on Settlement of RSUs (in shares)	0
0001437749-26-027320	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares Issued on Settlement of RSUs	0
0001437749-26-027320	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss for the Period	0
0001437749-26-027320	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027320	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027320	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation	0
0001437749-26-027320	6	4	CF	0	H	NetLossIncomeAttributableToParent	0001437749-26-027320	Net loss	0
0001437749-26-027320	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Shared based compensation	0
0001437749-26-027320	6	7	CF	0	H	NoncashLeaseExpense	0001437749-26-027320	Non-cash lease expense	0
0001437749-26-027320	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001437749-26-027320	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of fixed assets	1
0001437749-26-027320	6	10	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Recovery of property in legal settlement	1
0001437749-26-027320	6	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of note payable discount	0
0001437749-26-027320	6	12	CF	0	H	AmortizationOfLeaseIncentive	0001437749-26-027320	Lease incentive amortization	0
0001437749-26-027320	6	13	CF	0	H	AdjustmentToReconcileNetIncomeToCashProvidedByUsedInOperatingActivityNoncashItemAndNetIncomeLoss	0001437749-26-027320	Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Noncash Item and Net Income (Loss)	0
0001437749-26-027320	6	14	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net Changes in Non-cash Working Capital Items	1
0001437749-26-027320	6	15	CF	0	H	ProceedsFromLeaseIncentives	0001437749-26-027320	Proceeds from lease incentives	0
0001437749-26-027320	6	16	CF	0	H	OperatingLeasePayments	us-gaap/2026	Repayment of lease liabilities	1
0001437749-26-027320	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total Operating	0
0001437749-26-027320	6	19	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of Lafayette State Bank Note	1
0001437749-26-027320	6	20	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Bank of Nevada Revolving Line of Credit	0
0001437749-26-027320	6	21	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of Promissory Note to former VidaCann Shareholders	1
0001437749-26-027320	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total Financing	0
0001437749-26-027320	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-027320	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of fixed assets	0
0001437749-26-027320	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Total Investing	0
0001437749-26-027320	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH DURING THE PERIOD	0
0001437749-26-027320	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of Period	0
0001437749-26-027320	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of Period	0
0001437749-26-027326	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027326	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $0.1M as of June 28, 2026 and $0 as of December 28, 2025	0
0001437749-26-027326	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001437749-26-027326	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-027326	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027326	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets of business held for disposal, net	0
0001437749-26-027326	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027326	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-027326	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwillAndCapitalizedSoftware	0001437749-26-027326	Capitalized internal-use software, net	0
0001437749-26-027326	2	13	BS	0	H	OperatingAndFinanceLeaseRightOfUseAsset	0001437749-26-027326	Right of use assets, net	0
0001437749-26-027326	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-027326	2	15	BS	0	H	InventoryNoncurrent	us-gaap/2026	Inventories, non-current, net	0
0001437749-26-027326	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-027326	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-027326	2	19	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Revolving line of credit	0
0001437749-26-027326	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001437749-26-027326	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-027326	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-027326	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable, current	0
0001437749-26-027326	2	24	BS	0	H	OperatingAndFinancingLeaseLiabilityCurrent	0001437749-26-027326	Lease liabilities, current	0
0001437749-26-027326	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027326	2	27	BS	0	H	OperatingAndFinancingLeaseLiabilityNoncurrent	0001437749-26-027326	Lease liabilities, non-current	0
0001437749-26-027326	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, non-current	0
0001437749-26-027326	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027326	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 14)	0
0001437749-26-027326	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued and outstanding	0
0001437749-26-027326	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 200,000 authorized; 18,316 and 17,290 shares issued and outstanding as of June 28, 2026 and December 28, 2025, respectively	0
0001437749-26-027326	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027326	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027326	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-027326	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001437749-26-027326	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001437749-26-027326	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027326	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-027326	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-027326	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-027326	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027326	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-027326	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-027326	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-027326	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-027326	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001437749-26-027326	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001437749-26-027326	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-027326	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-027326	4	9	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001437749-26-027326	4	10	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring costs	0
0001437749-26-027326	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-027326	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001437749-26-027326	4	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001437749-26-027326	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest income and other income (expense), net	0
0001437749-26-027326	4	15	IS	0	H	GainLossOnExtinguishmentOfPayable	0001437749-26-027326	Gain on extinguishment of vendor payable	0
0001437749-26-027326	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0001437749-26-027326	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit from) provision for income taxes	0
0001437749-26-027326	4	18	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001437749-26-027326	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income (loss) from discontinued operations, net of taxes	0
0001437749-26-027326	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027326	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-027326	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-027326	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-027326	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-027326	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-027326	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-027326	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027326	5	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027326	5	7	CF	0	H	AmortizationExpenseOfRightOfUseAssetsOperatingLeaseAndFinanceLease	0001437749-26-027326	ROU asset amortization	0
0001437749-26-027326	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-027326	5	9	CF	0	H	GainLossOnExtinguishmentOfPayable	0001437749-26-027326	Gain on extinguishment of vendor payable	1
0001437749-26-027326	5	10	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2026	Impairment on investment in non-affiliate	0
0001437749-26-027326	5	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Write-down of inventories	0
0001437749-26-027326	5	12	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of equipment	1
0001437749-26-027326	5	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001437749-26-027326	5	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001437749-26-027326	5	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027326	5	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001437749-26-027326	5	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-027326	5	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-027326	5	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade payables	0
0001437749-26-027326	5	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-027326	5	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-027326	5	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001437749-26-027326	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-027326	5	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures for property and equipment	1
0001437749-26-027326	5	27	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized internal-use software	1
0001437749-26-027326	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-027326	5	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of notes payable	1
0001437749-26-027326	5	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001437749-26-027326	5	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of line of credit	1
0001437749-26-027326	5	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock	0
0001437749-26-027326	5	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock to investors	0
0001437749-26-027326	5	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Stock issuance cost	1
0001437749-26-027326	5	36	CF	0	H	ProceedsFromPaymentsRelatedToTaxWithholdingForShareBasedCompensation	0001437749-26-027326	Taxes paid related to net settlement of equity awards	0
0001437749-26-027326	5	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-027326	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-027326	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-027326	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-027326	5	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-027326	5	43	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001437749-26-027326	5	45	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Purchases of assets with financing arrangements	0
0001437749-26-027326	5	46	CF	0	H	SharebasedPaymentArrangementAmountCapitalizedInternalUseSoftware	0001437749-26-027326	Stock-based compensation capitalized as internal-use software	0
0001437749-26-027326	5	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment in accounts payable and accrued liabilities	0
0001437749-26-027326	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027326	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027326	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001437749-26-027326	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001437749-26-027326	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued under stock plans and employee stock purchase plans (in shares)	0
0001437749-26-027326	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Common stock issued under stock plans and employee stock purchase plans	0
0001437749-26-027326	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-027326	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027326	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027326	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027335	2	4	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-027335	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-027335	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-027335	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses, deposits, and other current assets	0
0001437749-26-027335	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027335	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001437749-26-027335	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-027335	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-027335	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-027335	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027335	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027335	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-027335	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001437749-26-027335	2	18	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Senior Secured Convertible Notes - at fair value	0
0001437749-26-027335	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027335	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001437749-26-027335	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027335	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001437749-26-027335	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 20,000,000 shares authorized; Series B and Series B-1 Convertible Preferred Stock, issued and outstanding 0 and 54,274 as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-027335	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 400,000,000 and 300,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; 190,757,165 and 131,098,762 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-027335	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027335	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027335	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001437749-26-027335	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity (Deficit)	0
0001437749-26-027335	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027335	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-027335	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-027335	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-027335	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027335	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-027335	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-027335	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-027335	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-027335	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001437749-26-027335	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-027335	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-027335	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0001437749-26-027335	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-027335	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-027335	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-027335	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-027335	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-027335	4	15	IS	0	H	ChangeInFairValueOfConvertibleDebt	0001437749-26-027335	Change in fair value - Senior Secured Convertible Note	0
0001437749-26-027335	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-027335	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income tax	0
0001437749-26-027335	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-027335	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Lucid Diagnostics Inc.	0
0001437749-26-027335	4	20	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Less: Series B Convertible Preferred Stock dividends earned	1
0001437749-26-027335	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Lucid Diagnostics Inc. common stockholders	0
0001437749-26-027335	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Lucid Diagnostics Inc. common stockholders - basic and diluted (in dollars per share)	0
0001437749-26-027335	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic and diluted (in shares)	0
0001437749-26-027335	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027335	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027335	5	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise - stock options - Lucid Diagnostics Inc. 2018 Equity Plan	0
0001437749-26-027335	5	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise - stock options - Lucid Diagnostics Inc. 2018 Equity Plan (in shares)	0
0001437749-26-027335	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-027335	5	31	EQ	0	H	StockIssuedDuringPeriodValueInterestPayment	0001437749-26-027335	Issuance - Interest payment paid in stock	0
0001437749-26-027335	5	32	EQ	0	H	StockIssuedDuringPeriodSharesInterestPayment	0001437749-26-027335	Issuance - Interest payment paid in stock (in shares)	0
0001437749-26-027335	5	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issuance	0
0001437749-26-027335	5	34	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issuance (in shares)	0
0001437749-26-027335	5	35	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Issuance - Dividend on Preferred Stock	0
0001437749-26-027335	5	36	EQ	0	H	StockDividendsShares	us-gaap/2026	Issuance - Dividend on Preferred Stock (in shares)	0
0001437749-26-027335	5	37	EQ	0	H	DividendsCommonStockStock	us-gaap/2026	Issuance - Dividend on Preferred Stock	1
0001437749-26-027335	5	38	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversions - Preferred Stock (remaining shares held in abeyance) (in shares)	1
0001437749-26-027335	5	39	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversions - Preferred Stock (remaining shares held in abeyance)	1
0001437749-26-027335	5	40	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversions - Preferred Stock (remaining shares held in abeyance) (in shares)	0
0001437749-26-027335	5	41	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversions - Preferred Stock (remaining shares held in abeyance)	0
0001437749-26-027335	5	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReleaseOfAbeyanceShares	0001437749-26-027335	Stock issuance	1
0001437749-26-027335	5	43	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027335	5	44	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vest - restricted stock awards	0
0001437749-26-027335	5	45	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vest - restricted stock awards (in shares)	0
0001437749-26-027335	5	46	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Purchase - Employee Stock Purchase Plan	0
0001437749-26-027335	5	47	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Purchase - Employee Stock Purchase Plan (in shares)	0
0001437749-26-027335	5	48	EQ	0	H	DividendsCommonStockStock	us-gaap/2026	Issuance - Dividend on Preferred Stock	1
0001437749-26-027335	5	49	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReleaseOfAbeyanceShares	0001437749-26-027335	Stock issuance	1
0001437749-26-027335	5	50	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on equity based compensation	1
0001437749-26-027335	5	51	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Issuance - Dividend on Preferred Stock	1
0001437749-26-027335	5	52	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027335	5	53	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027335	6	16	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027335	6	18	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001437749-26-027335	6	19	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-027335	6	20	CF	0	H	ChangeInFairValueOfConvertibleDebt	0001437749-26-027335	Change in fair value - Senior Secured Convertible Note	1
0001437749-26-027335	6	21	CF	0	H	AmortizationOfCommonStockPayments	0001437749-26-027335	Amortization of common stock payment for vendor service agreement	0
0001437749-26-027335	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027335	6	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-027335	6	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027335	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-027335	6	27	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due To: PAVmed Inc. - operating expenses, employee related costs, MSA Fee	0
0001437749-26-027335	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001437749-26-027335	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001437749-26-027335	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001437749-26-027335	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds  issue of common stock	0
0001437749-26-027335	6	34	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds  issue of Senior Secured Convertible Notes	0
0001437749-26-027335	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on equity based compensation	1
0001437749-26-027335	6	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds  exercise of stock options	0
0001437749-26-027335	6	37	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds  issue common stock  Employee Stock Purchase Plan	0
0001437749-26-027335	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001437749-26-027335	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001437749-26-027335	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-027335	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-027344	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027344	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-027344	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities at fair value	0
0001437749-26-027344	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-027344	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027344	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001437749-26-027344	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027344	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-027344	2	12	BS	0	H	DeferredCompensationPlanTrustAssets	0001437749-26-027344	Non-qualified deferred compensation plan  trust account asset value	0
0001437749-26-027344	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027344	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027344	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-027344	2	17	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Note payable collateralized by real estate	0
0001437749-26-027344	2	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-027344	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-027344	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027344	2	21	BS	0	H	InvestmentMarginAccount	0001437749-26-027344	Investment margin account borrowings	0
0001437749-26-027344	2	22	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Long-term note payable collateralized by real estate	0
0001437749-26-027344	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001437749-26-027344	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Long-term accrued liabilities	0
0001437749-26-027344	2	25	BS	0	H	AccruedNonqualifiedDeferredCompensations	0001437749-26-027344	Accrued non-qualified deferred compensation	0
0001437749-26-027344	2	26	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2026	Deferred income taxes	0
0001437749-26-027344	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027344	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001437749-26-027344	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 5,000,000 shares authorized; 1,805,179 and 1,805,053 shares issued, and 427,427 and 427,627 treasury shares, and 1,377,752 and 1,377,426 shares outstanding as of June 30, 2026 and September 30, 2025, respectively.	0
0001437749-26-027344	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027344	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-027344	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-027344	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-027344	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-027344	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027344	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-027344	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-027344	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-027344	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in shares)	0
0001437749-26-027344	4	14	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-027344	4	15	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001437749-26-027344	4	17	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-027344	4	18	IS	0	H	AgencyCommissions	0001437749-26-027344	Agency commissions	0
0001437749-26-027344	4	19	IS	0	H	OtherOutsideServices	0001437749-26-027344	Outside services	0
0001437749-26-027344	4	20	IS	0	H	PostageAndHandDelivery	0001437749-26-027344	Postage and delivery expenses	0
0001437749-26-027344	4	21	IS	0	H	NewsprintAndContractPrintings	0001437749-26-027344	Newsprint and printing expenses	0
0001437749-26-027344	4	22	IS	0	H	EquipmentMaintenanceAndSoftware	0001437749-26-027344	Equipment maintenance and software	0
0001437749-26-027344	4	23	IS	0	H	CreditCardMerchantDiscountFees	0001437749-26-027344	Credit card merchant discount fees	0
0001437749-26-027344	4	24	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001437749-26-027344	4	25	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-027344	4	26	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-027344	4	28	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Dividends and interest income	0
0001437749-26-027344	4	29	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Net unrealized gains (losses) on marketable securities	0
0001437749-26-027344	4	30	IS	0	H	UnrealizedGainLossOnCompensationPlan	0001437749-26-027344	Net unrealized gains (losses) on non-qualified compensation plan	0
0001437749-26-027344	4	31	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001437749-26-027344	4	32	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001437749-26-027344	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before taxes	0
0001437749-26-027344	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001437749-26-027344	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027344	4	37	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-027344	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net income (loss) and comprehensive income (loss)	0
0001437749-26-027344	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-027344	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-027344	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-027344	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-027344	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027344	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027344	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-027344	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-027344	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027344	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001437749-26-027344	5	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-027344	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027344	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027344	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-027344	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027344	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-027344	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027344	6	8	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized (gains) losses on marketable securities	1
0001437749-26-027344	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001437749-26-027344	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-027344	6	12	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001437749-26-027344	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-027344	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027344	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities, including non-qualified deferred compensation	0
0001437749-26-027344	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001437749-26-027344	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-027344	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-027344	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment, net	1
0001437749-26-027344	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027344	6	23	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of margin loan borrowing	1
0001437749-26-027344	6	24	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payment of real estate loan principal	1
0001437749-26-027344	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-027344	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0001437749-26-027344	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-027344	6	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027344	6	30	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001437749-26-027344	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001437749-26-027344	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001437749-26-027344	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (refunded) during the period	0
0001437749-26-027350	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027350	2	5	BS	0	H	DueFromFactor	0001437749-26-027350	Due from factor	0
0001437749-26-027350	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other	0
0001437749-26-027350	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory, Net	0
0001437749-26-027350	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-027350	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-027350	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027350	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001437749-26-027350	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment - net of accumulated depreciation of $5,490 and $5,775, respectively	0
0001437749-26-027350	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets - net of accumulated amortization of $11,114 and $11,615, respectively	0
0001437749-26-027350	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-027350	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-027350	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-027350	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027350	2	19	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Accrued royalties	0
0001437749-26-027350	2	20	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001437749-26-027350	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001437749-26-027350	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-027350	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001437749-26-027350	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027350	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-027350	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001437749-26-027350	2	28	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Reserve for unrecognized tax liabilities	0
0001437749-26-027350	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001437749-26-027350	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.01 par value per share; Authorized 40,000,000 shares at June 28, 2026 and March 29, 2026; Issued 13,674,249 shares at June 28, 2026 and March 29, 2026	0
0001437749-26-027350	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027350	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock - at cost - 2,913,962 shares at June 28, 2026 and March 29, 2026	1
0001437749-26-027350	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027350	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001437749-26-027350	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001437749-26-027350	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts receivable	0
0001437749-26-027350	3	4	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	0
0001437749-26-027350	3	5	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Finite-Lived Intangible Assets, Accumulated Amortization	0
0001437749-26-027350	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027350	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027350	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027350	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-027350	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-027350	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001437749-26-027350	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-027350	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Marketing and administrative expenses	0
0001437749-26-027350	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001437749-26-027350	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense - net of interest income	0
0001437749-26-027350	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income - net	0
0001437749-26-027350	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0001437749-26-027350	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001437749-26-027350	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027350	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-027350	4	16	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Effect of dilutive securities (in shares)	0
0001437749-26-027350	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-027350	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share - basic and diluted (in dollars per share)	0
0001437749-26-027350	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-027350	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-027350	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in shares)	1
0001437749-26-027350	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of shares, net of forfeitures (in shares)	0
0001437749-26-027350	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of shares, net of forfeitures	0
0001437749-26-027350	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance of shares, net of forfeitures	1
0001437749-26-027350	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-027350	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027350	5	17	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared on common stock	1
0001437749-26-027350	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-027350	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-027350	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in shares)	1
0001437749-26-027350	6	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared, per share (in dollars per share)	0
0001437749-26-027350	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027350	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant and equipment	0
0001437749-26-027350	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001437749-26-027350	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001437749-26-027350	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in the carrying amount of right of use assets	0
0001437749-26-027350	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-027350	7	11	CF	0	H	IncreaseInReserveForUnrecognizedTaxBenefits	0001437749-26-027350	Reserve for unrecognized tax liabilities	0
0001437749-26-027350	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-027350	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027350	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-027350	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-027350	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-027350	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001437749-26-027350	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001437749-26-027350	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027350	7	21	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-027350	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-027350	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures for property, plant and equipment	1
0001437749-26-027350	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027350	7	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments under revolving line of credit	1
0001437749-26-027350	7	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under revolving line of credit	0
0001437749-26-027350	7	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on term loan	1
0001437749-26-027350	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001437749-26-027350	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-027350	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-027350	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-027350	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-027350	7	36	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001437749-26-027350	7	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-027350	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property, plant and equipment purchased but unpaid	1
0001437749-26-027350	7	40	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared but unpaid	1
0001437749-26-027353	2	4	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-027353	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $2 and $3, respectively	0
0001437749-26-027353	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-027353	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-027353	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027353	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-027353	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027353	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027353	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-027353	2	14	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, net of deferred financing costs	0
0001437749-26-027353	2	15	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Liability classified warrants	0
0001437749-26-027353	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027353	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027353	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001437749-26-027353	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.0001 par value, 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001437749-26-027353	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.0001 par value per share; 425,000,000 and 450,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; 4,259,842 and 3,844,613 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-027353	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027353	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027353	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-027353	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-027353	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001437749-26-027353	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027353	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-027353	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-027353	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-027353	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027353	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-027353	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-027353	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-027353	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001437749-26-027353	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-027353	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-027353	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-027353	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-027353	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-027353	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-027353	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-027353	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-027353	4	14	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other financing costs	1
0001437749-26-027353	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants liability	1
0001437749-26-027353	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(expense), net	0
0001437749-26-027353	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001437749-26-027353	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-027353	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027353	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock, basic and diluted (in dollars per share)	0
0001437749-26-027353	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic and diluted (in shares)	0
0001437749-26-027353	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027353	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027353	5	14	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001437749-26-027353	Issuance of shares - exercise of warrants (in shares)	0
0001437749-26-027353	5	15	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001437749-26-027353	Issuance of shares - exercise of warrants	0
0001437749-26-027353	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares - equity offering (including pre-funded warrants), net of issuance costs (in shares)	0
0001437749-26-027353	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares - equity offering (including pre-funded warrants), net of issuance costs	0
0001437749-26-027353	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of shares - vesting of restricted stock units (in shares)	0
0001437749-26-027353	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of shares - vesting of restricted stock units	0
0001437749-26-027353	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-027353	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027353	5	22	EQ	0	H	SharebasedPaymentArrangementIncreaseForCostRecognitionNet	0001437749-26-027353	Stock-based compensation	0
0001437749-26-027353	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027353	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027353	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0001437749-26-027353	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs	0
0001437749-26-027353	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of liability classified warrants	0
0001437749-26-027353	6	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for the standby equity purchase agreement commitment fee	0
0001437749-26-027353	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-027353	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables	1
0001437749-26-027353	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-027353	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-027353	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-027353	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027353	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-027353	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-027353	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares, net of offering costs	0
0001437749-26-027353	6	20	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise warrants	0
0001437749-26-027353	6	21	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds of pre-funded warrants	0
0001437749-26-027353	6	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of notes payable	1
0001437749-26-027353	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-027353	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001437749-26-027353	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-027353	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-027358	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027358	2	5	BS	0	H	PrepaidClinicalTrialCosts	0001437749-26-027358	Prepaid clinical trial costs	0
0001437749-26-027358	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027358	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027358	2	8	BS	0	H	PrepaidClinicalTrialCostsNoncurrent	0001437749-26-027358	Non-current prepaid clinical trial costs	0
0001437749-26-027358	2	9	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-027358	2	11	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001437749-26-027358	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027358	2	13	BS	0	H	AccruedClinicalExpenses	0001437749-26-027358	Accrued clinical expenses	0
0001437749-26-027358	2	14	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001437749-26-027358	2	15	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001437749-26-027358	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027358	2	17	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-027358	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-027358	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value of $0.0001; 515,000,000 shares authorized; 13,110,377 and 5,872,865 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-027358	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value of $0.0001; 10,000,000 shares authorized; 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001437749-26-027358	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027358	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027358	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-027358	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001437749-26-027358	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027358	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027358	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-027358	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-027358	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-027358	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-027358	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-027358	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-027358	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-027358	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-027358	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-027358	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-027358	4	9	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain on remeasurement of warrant liabilities	0
0001437749-26-027358	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-027358	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-027358	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001437749-26-027358	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001437749-26-027358	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001437749-26-027358	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-027358	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027358	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted (in dollars per share)	0
0001437749-26-027358	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-027358	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027358	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027358	5	18	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-027358	Common stock issued in connection with warrant exercises (in shares)	0
0001437749-26-027358	5	19	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-027358	Common stock issued in connection with warrant exercises	0
0001437749-26-027358	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-027358	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027358	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued during period (in shares)	0
0001437749-26-027358	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued during period	0
0001437749-26-027358	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of common stock warrants in public offerings, net of transaction costs	0
0001437749-26-027358	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of prefunded warrants in offering, net of transaction costs (in shares)	0
0001437749-26-027358	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of prefunded warrants in offering, net of transaction costs	0
0001437749-26-027358	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027358	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027358	6	11	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027358	6	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001437749-26-027358	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-027358	6	16	CF	0	H	IncreaseDecreaseInPrepaidClinicalStudyCosts	0001437749-26-027358	Prepaid clinical trial costs (current and non-current)	1
0001437749-26-027358	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-027358	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027358	6	19	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001437749-26-027358	Accrued expenses and other current liabilities	0
0001437749-26-027358	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-027358	6	22	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term debt	1
0001437749-26-027358	6	23	CF	0	H	NetProceedsFromIssuanceOfCommonStock	0001437749-26-027358	Proceeds from issuance of common stock in ATM offering, net of transaction costs	0
0001437749-26-027358	6	24	CF	0	H	ProceedsFromIssuanceOrSaleOfEquityNet	0001437749-26-027358	Proceeds from issuance of common stock, common stock warrants, and prefunded warrants in offerings, net of transaction costs paid	0
0001437749-26-027358	6	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of common stock warrants	0
0001437749-26-027358	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-027358	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-027358	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-027358	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-027358	6	31	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001437749-26-027358	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-027358	6	34	CF	0	H	WarrantsIssued	0001437749-26-027358	Issuance of warrants	0
0001437749-26-027358	6	35	CF	0	H	TransactionCostsRelatedToTheOffering	0001437749-26-027358	Transaction costs related to offerings included in accounts payable and accrued expenses	0
0001437749-26-027371	2	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-027371	2	5	IS	0	H	ManufacturingCosts	us-gaap/2026	Manufacturing cost of sales	0
0001437749-26-027371	2	6	IS	0	H	EngineeringSellingAndAdministrative	0001437749-26-027371	Engineering, selling and administrative	0
0001437749-26-027371	2	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001437749-26-027371	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-027371	2	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001437749-26-027371	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-027371	2	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001437749-26-027371	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-027371	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-027371	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027371	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-027371	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-027371	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-027371	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-027371	3	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027371	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $208 and $204, respectively	0
0001437749-26-027371	3	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-027371	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027371	3	8	BS	0	H	WarrantExerciseReceivablesCurrent	0001437749-26-027371	Warrant proceeds receivable	0
0001437749-26-027371	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027371	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-027371	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease asset	0
0001437749-26-027371	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-027371	3	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax asset	0
0001437749-26-027371	3	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-027371	3	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027371	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027371	3	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and commissions	0
0001437749-26-027371	3	19	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001437749-26-027371	3	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-027371	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027371	3	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liability	0
0001437749-26-027371	3	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability	0
0001437749-26-027371	3	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027371	3	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001437749-26-027371	3	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.01 par value; 5,000,000 shares authorized, none issued)	0
0001437749-26-027371	3	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value; 25,000,000 shares authorized; 4,346,026 shares issued and outstanding as of June 30, 2026; 3,405,210 shares issued and outstanding as of December 31, 2025)	0
0001437749-26-027371	3	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027371	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-027371	3	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-027371	3	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-027371	4	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, reserves	0
0001437749-26-027371	4	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027371	4	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-027371	4	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-027371	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027371	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027371	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027371	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027371	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027371	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027371	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-027371	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001437749-26-027371	5	13	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-027371	Exercise of warrants, net of costs	0
0001437749-26-027371	5	14	EQ	0	H	StockIssuedDuringPeriodValueSubscriptionRightsExercised	0001437749-26-027371	Exercise of subscription rights, net of costs	0
0001437749-26-027371	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027371	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027371	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-027371	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-027371	6	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized loss	1
0001437749-26-027371	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision	0
0001437749-26-027371	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in accounts receivable, net	1
0001437749-26-027371	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventories, net	1
0001437749-26-027371	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid expenses and other assets	1
0001437749-26-027371	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable, accrued compensation and commissions expense and other	0
0001437749-26-027371	6	15	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001437749-26-027371	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-027371	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-027371	6	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Purchases, other	1
0001437749-26-027371	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027371	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercise	0
0001437749-26-027371	6	23	CF	0	H	ProceedsFromWarrantExercisesNetOfCosts	0001437749-26-027371	Proceeds from exercise of warrants, net of costs	0
0001437749-26-027371	6	24	CF	0	H	ProceedsFromSubscriptionRightsExercises	0001437749-26-027371	Proceeds from subscription rights offering, net of costs	0
0001437749-26-027371	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-027371	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001437749-26-027371	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-027371	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-027371	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-027371	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-027372	2	6	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from financial institutions	0
0001437749-26-027372	2	7	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Due from Federal Reserve Bank and interest-bearing deposits in other financial institutions	0
0001437749-26-027372	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-027372	2	9	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt securities available-for-sale, at fair value (amortized cost $234,947 and $218,488, net of allowance for credit losses of $0 and $0)	0
0001437749-26-027372	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance for credit losses on loans of $21,501 and $22,261	0
0001437749-26-027372	2	11	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock, at cost	0
0001437749-26-027372	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-027372	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Cash surrender value of bank-owned life insurance policies	0
0001437749-26-027372	2	14	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable and other assets	0
0001437749-26-027372	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027372	2	17	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest-bearing deposits	0
0001437749-26-027372	2	18	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001437749-26-027372	2	19	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-027372	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001437749-26-027372	2	21	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debentures, net	0
0001437749-26-027372	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001437749-26-027372	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027372	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 9)	0
0001437749-26-027372	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - no par value; 5,000,000 shares authorized; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001437749-26-027372	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - no par value; 25,000,000 shares authorized; 10,982,764 and 10,947,967 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-027372	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-027372	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of taxes	0
0001437749-26-027372	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001437749-26-027372	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-027372	3	5	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Amortized cost	0
0001437749-26-027372	3	6	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	0
0001437749-26-027372	3	7	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Loans, allowance for credit loss	0
0001437749-26-027372	3	8	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027372	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-027372	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-027372	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-027372	3	12	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027372	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-027372	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-027372	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-027372	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001437749-26-027372	4	9	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable debt securities	0
0001437749-26-027372	4	10	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt debt securities	0
0001437749-26-027372	4	11	IS	0	H	DividendIncomeOperating	us-gaap/2026	Federal Home Loan Bank dividends	0
0001437749-26-027372	4	12	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest income	0
0001437749-26-027372	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-027372	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001437749-26-027372	4	16	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Interest on short-term borrowings	0
0001437749-26-027372	4	17	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Interest on subordinated debentures	0
0001437749-26-027372	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-027372	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-027372	4	20	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-027372	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001437749-26-027372	4	23	IS	0	H	ServiceChargesFeesAndOtherIncome	0001437749-26-027372	Service charges and fees	0
0001437749-26-027372	4	24	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange income	0
0001437749-26-027372	4	25	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-owned life insurance income (1)	0
0001437749-26-027372	4	26	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Credit card income	0
0001437749-26-027372	4	27	IS	0	H	WarrantAndSuccessFeeIncome	0001437749-26-027372	Warrant and success fee income	0
0001437749-26-027372	4	28	IS	0	H	NoninterestInvestmentIncome	0001437749-26-027372	Other investment income	0
0001437749-26-027372	4	29	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001437749-26-027372	4	30	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001437749-26-027372	4	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-027372	4	33	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional fees	0
0001437749-26-027372	4	34	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001437749-26-027372	4	35	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001437749-26-027372	4	36	IS	0	H	RegulatoryAssessments	0001437749-26-027372	Regulatory assessments	0
0001437749-26-027372	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001437749-26-027372	4	38	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001437749-26-027372	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001437749-26-027372	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-027372	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027372	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0001437749-26-027372	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001437749-26-027372	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares - basic (in shares)	0
0001437749-26-027372	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares - diluted (in shares)	0
0001437749-26-027372	5	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027372	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holdings (losses) / gains	0
0001437749-26-027372	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax	0
0001437749-26-027372	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Unrealized holdings (losses) / gains on derivatives	0
0001437749-26-027372	5	11	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) / income, before tax	0
0001437749-26-027372	5	12	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Tax effect	1
0001437749-26-027372	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) / income, after tax	0
0001437749-26-027372	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-027372	6	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027372	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027372	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027372	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-027372	6	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock issued, net of forfeitures (in shares)	0
0001437749-26-027372	6	13	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock surrendered for tax withholding upon vesting (in shares)	1
0001437749-26-027372	6	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock surrendered for tax withholding upon vesting	1
0001437749-26-027372	6	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-027372	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001437749-26-027372	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001437749-26-027372	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027372	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027372	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock issued, net of forfeitures	0
0001437749-26-027372	7	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027372	7	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-027372	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and accretion	0
0001437749-26-027372	7	10	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Increase in deferred loan origination fees, net	1
0001437749-26-027372	7	11	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank-owned life insurance policies	1
0001437749-26-027372	7	12	CF	0	H	RepaymentOfOperatingLeaseLiabilities	0001437749-26-027372	Repayment of operating lease liabilities	1
0001437749-26-027372	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-027372	7	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001437749-26-027372	Net decrease (increase) in accrued interest receivable and other assets	1
0001437749-26-027372	7	15	CF	0	H	IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities	0001437749-26-027372	Net decrease in accrued interest payable and other liabilities	0
0001437749-26-027372	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-027372	7	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available-for-sale debt securities	1
0001437749-26-027372	7	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from paydowns/maturities of available-for-sale debt securities	0
0001437749-26-027372	7	20	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from the death benefit of bank-owned life insurance policies	0
0001437749-26-027372	7	21	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans	1
0001437749-26-027372	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001437749-26-027372	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027372	7	25	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001437749-26-027372	7	26	CF	0	H	ProceedsFromIssuanceOfRestrictedStock	0001437749-26-027372	Restricted stock issued, net	0
0001437749-26-027372	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-027372	7	28	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Net (repayment) / proceeds from overnight borrowings	0
0001437749-26-027372	7	29	CF	0	H	ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Net (repayment) / proceeds from Federal Home Loan Bank borrowings	0
0001437749-26-027372	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-027372	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-027372	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-027372	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-027372	7	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense	0
0001437749-26-027372	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001437749-26-027372	7	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Recording of right-of-use assets in exchange for lease liabilities	0
0001437749-26-027372	7	39	CF	0	H	DebtSecuritiesAvailableforsaleUnrealizedGainsLossesIncreaseDecrease	0001437749-26-027372	Change in unrealized losses / (gains) on available-for-sale debt securities, net of tax	0
0001437749-26-027385	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027385	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-027385	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-027385	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001437749-26-027385	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027385	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001437749-26-027385	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-027385	2	16	BS	0	H	CapitalizedLeaseDisposalCostsNet	0001437749-26-027385	Capitalized lease disposal costs, net	0
0001437749-26-027385	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001437749-26-027385	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-027385	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Patents and other intangibles, net	0
0001437749-26-027385	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001437749-26-027385	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027385	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027385	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-027385	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0001437749-26-027385	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease right-of-use liability	0
0001437749-26-027385	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of notes payable	0
0001437749-26-027385	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027385	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2026	Related party notes payable	0
0001437749-26-027385	2	31	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0001437749-26-027385	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease right-of-use liability, net of current portion	0
0001437749-26-027385	2	33	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2026	Mandatorily redeemable convertible preferred stock	0
0001437749-26-027385	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-027385	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027385	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 7)	0
0001437749-26-027385	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 750,000,000 shares authorized; 529,154,204 and 528,209,538 shares issued and outstanding, respectively	0
0001437749-26-027385	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001437749-26-027385	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027385	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001437749-26-027385	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-027385	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027385	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-027385	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-027385	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-027385	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sale of product	0
0001437749-26-027385	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of product	0
0001437749-26-027385	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-027385	4	7	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and contract labor	0
0001437749-26-027385	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General, administrative, and consulting	0
0001437749-26-027385	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-027385	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-027385	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating loss	0
0001437749-26-027385	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001437749-26-027385	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-027385	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-027385	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001437749-26-027385	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027385	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic: (in dollars per share)	0
0001437749-26-027385	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted: (in dollars per share)	0
0001437749-26-027385	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001437749-26-027385	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001437749-26-027385	5	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027385	5	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027385	5	11	CF	0	H	AccretionOfObligationForLeaseDisposalCosts	0001437749-26-027385	Accretion of obligation for lease disposal costs	0
0001437749-26-027385	5	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity based compensation	0
0001437749-26-027385	5	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad Debt Expense	0
0001437749-26-027385	5	14	CF	0	H	RightofuseAssetAmortization	0001437749-26-027385	Right-of-use asset changes, net	1
0001437749-26-027385	5	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027385	5	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-027385	5	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001437749-26-027385	5	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-027385	5	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned revenues	0
0001437749-26-027385	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001437749-26-027385	5	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001437749-26-027385	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027385	5	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from sale of stock and exercise of options and warrants	0
0001437749-26-027385	5	27	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from the issuance of notes payable	0
0001437749-26-027385	5	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on notes payable	1
0001437749-26-027385	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-027385	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001437749-26-027385	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001437749-26-027385	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001437749-26-027385	5	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-027385	5	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-027385	5	37	CF	0	H	StockIssued1	us-gaap/2026	Stock issued	0
0001437749-26-027385	5	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Increase in operating lease right-of-use asset and right-of-use liability for new lease	0
0001437749-26-027385	5	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027385	5	40	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included in long-term assets	0
0001437749-26-027385	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash shown in statement of cash flows	0
0001437749-26-027385	6	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027385	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027385	6	10	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under employee stock purchase plan (in shares)	0
0001437749-26-027385	6	11	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under employee stock purchase plan	0
0001437749-26-027385	6	12	EQ	0	H	StockDividendsShares	us-gaap/2026	Stock in lieu of dividends on convertible preferred C (in shares)	0
0001437749-26-027385	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Stock in lieu of dividends on convertible preferred C	0
0001437749-26-027385	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued for exercise of employee stock options (in shares)	0
0001437749-26-027385	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued for exercise of employee stock options	0
0001437749-26-027385	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-027385	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027385	6	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Stock for Amici (in shares)	0
0001437749-26-027385	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Stock for Amici	0
0001437749-26-027385	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Shares issued for issuance of RSUs	0
0001437749-26-027385	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027385	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027399	2	4	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively)	0
0001437749-26-027399	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027399	2	6	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001437749-26-027399	2	7	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Interest and dividends receivable	0
0001437749-26-027399	2	8	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001437749-26-027399	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027399	2	11	BS	0	H	LongTermDebt	us-gaap/2026	Credit facility, net of unamortized debt issuance cost (1)	0
0001437749-26-027399	2	12	BS	0	H	DebtIssuanceCostsPayable	0001437749-26-027399	Financing costs payable	0
0001437749-26-027399	2	13	BS	0	H	SubscriptionsReceivedInAdvance	0001437749-26-027399	Subscriptions received in advance	0
0001437749-26-027399	2	14	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001437749-26-027399	2	15	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001437749-26-027399	2	16	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001437749-26-027399	2	17	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Accrued professional fees	0
0001437749-26-027399	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-027399	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027399	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001437749-26-027399	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.001 par value, 50,000,000 shares authorized, 332,696 and 332,696 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively, at carrying value plus cumulative accrued and unpaid dividends	0
0001437749-26-027399	2	23	BS	0	H	AssetsNet	us-gaap/2026	Net Assets Applicable to Common Shares	0
0001437749-26-027399	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.001 par value, 150,000,000 shares authorized; 20,685,411 and 17,742,363 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-027399	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001437749-26-027399	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (losses)	0
0001437749-26-027399	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Net Assets Applicable to Common Shares	0
0001437749-26-027399	2	28	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value Per Common Share (in dollars per share)	0
0001437749-26-027399	3	3	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment owned, at cost	0
0001437749-26-027399	3	4	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Unamortized debt issuance expense	1
0001437749-26-027399	3	5	BS	1	H	DebtInstrumentCarryingAmount	us-gaap/2026	Long-term debt, gross	0
0001437749-26-027399	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027399	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-027399	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-027399	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-027399	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027399	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-027399	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-027399	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-027399	4	4	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-027399	4	5	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest income	0
0001437749-26-027399	4	6	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001437749-26-027399	4	7	IS	0	H	NetInvestmentIncome	us-gaap/2026	Total investment income	0
0001437749-26-027399	4	9	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001437749-26-027399	4	10	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration expense	0
0001437749-26-027399	4	11	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Income-based incentive fees	0
0001437749-26-027399	4	12	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001437749-26-027399	4	13	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Board of directors' fees	0
0001437749-26-027399	4	14	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-027399	4	15	IS	0	H	CustodyFees	us-gaap/2026	Custody expense	0
0001437749-26-027399	4	16	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001437749-26-027399	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-027399	4	18	IS	0	H	InvestmentCompanyManagementFeeWaived	us-gaap/2026	Less: Management fees waived	1
0001437749-26-027399	4	19	IS	0	H	InvestmentCompanyIncentiveFeeWaived	us-gaap/2026	Less: Income-based incentive fees waived	1
0001437749-26-027399	4	20	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001437749-26-027399	4	21	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001437749-26-027399	4	23	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized (loss) gain on non-controlled/non-affiliated company investments	0
0001437749-26-027399	4	24	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized (depreciation) appreciation on non-controlled/non-affiliated company investments	0
0001437749-26-027399	4	25	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Total net realized and unrealized (loss) gain on investments:	0
0001437749-26-027399	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001437749-26-027399	4	27	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred Stock dividends	1
0001437749-26-027399	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net increase (decrease) in net assets resulting from operations applicable to common stockholders	0
0001437749-26-027399	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net assets resulting from operations per common share (basic and diluted) (in dollars per share)	0
0001437749-26-027399	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding (basic and diluted) (in shares)	0
0001437749-26-027399	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027399	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027399	5	11	EQ	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001437749-26-027399	5	12	EQ	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss)	0
0001437749-26-027399	5	13	EQ	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001437749-26-027399	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001437749-26-027399	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends to common shareholders	1
0001437749-26-027399	5	16	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends to preferred shareholders	1
0001437749-26-027399	5	17	EQ	0	H	InvestmentCompanyDistributionToShareholdersIncreaseDecrease	0001437749-26-027399	Net increase (decrease) in net assets resulting from shareholder distributions	0
0001437749-26-027399	5	18	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Common shares issued in connection with dividend reinvestment plan (in shares)	0
0001437749-26-027399	5	19	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Common shares issued in connection with dividend reinvestment plan	0
0001437749-26-027399	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued, shares (in shares)	0
0001437749-26-027399	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued, value	0
0001437749-26-027399	5	22	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in net assets resulting from capital share transactions (in shares)	0
0001437749-26-027399	5	23	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets resulting from capital share transactions	0
0001437749-26-027399	5	24	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) for the period	0
0001437749-26-027399	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027399	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027399	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001437749-26-027399	6	6	CF	0	H	ReceivedinkindInterestAndDividends	0001437749-26-027399	Accrued interest and dividends received in-kind	1
0001437749-26-027399	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Net accretion of discount and amortization of premium	0
0001437749-26-027399	6	8	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sale of investments and principal repayments	0
0001437749-26-027399	6	9	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001437749-26-027399	6	10	CF	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001437749-26-027399	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001437749-26-027399	6	13	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Interest and dividends receivable	1
0001437749-26-027399	6	14	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fees payable	0
0001437749-26-027399	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-027399	6	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001437749-26-027399	6	17	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2026	Accrued professional fees	0
0001437749-26-027399	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-027399	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-027399	6	21	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of shares	0
0001437749-26-027399	6	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings under credit facility	0
0001437749-26-027399	6	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Debt repayments under credit facility	1
0001437749-26-027399	6	24	CF	0	H	PaymentsForSubscriptionsReceivedInAdvance	0001437749-26-027399	Subscriptions received in advance	1
0001437749-26-027399	6	25	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001437749-26-027399	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-027399	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001437749-26-027399	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001437749-26-027399	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001437749-26-027399	6	31	CF	0	H	NoncashDividendsPayable	0001437749-26-027399	Dividends payable	0
0001437749-26-027399	6	32	CF	0	H	ReinvestmentOfShareholderDistributions	0001437749-26-027399	Reinvestment of shareholder distributions	0
0001437749-26-027399	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash interest paid	0
0001437749-26-027399	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027399	6	35	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001437749-26-027399	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash and cash equivalents and restricted cash shown on the Consolidated Statement of Cash Flows	0
0001437749-26-027429	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027429	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-027429	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027429	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-027429	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001437749-26-027429	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-027429	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027429	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-027429	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027429	2	15	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-027429	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 4)	0
0001437749-26-027429	2	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and March 31, 2026, respectively	0
0001437749-26-027429	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized, 542,312 shares issued and outstanding as of June 30, 2026 and March 31, 2026, respectively	0
0001437749-26-027429	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027429	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027429	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001437749-26-027429	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001437749-26-027429	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027429	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-027429	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-027429	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-027429	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027429	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-027429	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-027429	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-027429	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-027429	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-027429	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-027429	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-027429	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-027429	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001437749-26-027429	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-027429	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001437749-26-027429	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027429	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic and diluted (in dollars per share)	0
0001437749-26-027429	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	"Weighted average shares outstanding - basic and diluted (2025 is ""as revised"") (in shares)"	0
0001437749-26-027429	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027429	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027429	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027429	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-027429	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs (in shares)	0
0001437749-26-027429	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs	0
0001437749-26-027429	5	14	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-027429	Issuance of common stock - warrants exercised (in shares)	0
0001437749-26-027429	5	15	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-027429	Issuance of common stock - warrants exercised	0
0001437749-26-027429	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2026	Fractional share buyback in connection with reverse stock split	1
0001437749-26-027429	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027429	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027429	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027429	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-027429	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation expense	0
0001437749-26-027429	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-027429	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001437749-26-027429	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-027429	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-027429	6	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001437749-26-027429	6	16	CF	0	H	DirectFinancingCostsForIssuanceOfCommonStock	0001437749-26-027429	Direct financing costs from issuance of common stock	1
0001437749-26-027429	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-027429	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-027429	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, at beginning of period	0
0001437749-26-027429	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, at end of period	0
0001437749-26-027429	6	22	CF	0	H	FractionalShareBuybackInConnectionWithReverseStockSplitInAccruedExpenses	0001437749-26-027429	Fractional share buyback in connection with reverse stock split in accrued expenses	0
0001437749-26-027429	6	23	CF	0	H	DeferredFinancingCostsRelatedToTheIssuanceOfCommonStock	0001437749-26-027429	Recognition of deferred offering costs associated with issuance of common stock	0
0001437749-26-027458	2	4	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real estate held for sale	0
0001437749-26-027458	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027458	2	6	BS	0	H	AccountsReceivableNet	us-gaap/2026	Rent receivable	0
0001437749-26-027458	2	7	BS	0	H	OtherReceivables	us-gaap/2026	Other receivables	0
0001437749-26-027458	2	8	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-027458	2	10	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027458	2	11	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-027458	2	12	BS	0	H	DeferredRentCredit	us-gaap/2026	Deferred rent liability	0
0001437749-26-027458	2	13	BS	0	H	SecurityDepositLiability	us-gaap/2026	Tenant security deposits payable	0
0001437749-26-027458	2	14	BS	0	H	LineOfCredit	us-gaap/2026	Loans payable	0
0001437749-26-027458	2	15	BS	0	H	LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities	us-gaap/2026	Estimated liquidation and operating costs net of receipts	0
0001437749-26-027458	2	16	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-027458	2	17	BS	0	H	AssetsNet	us-gaap/2026	Net assets in liquidation	0
0001437749-26-027458	3	3	IS	0	H	AssetsNet	us-gaap/2026	Net Assets, beginning of period	0
0001437749-26-027458	3	4	IS	0	H	LiquidationBasisOfAccountingRemeasurementGainLossAssetsAndLiabilities	0001437749-26-027458	Remeasurement of assets and liabilities	0
0001437749-26-027458	3	5	IS	0	H	LiquidationBasisOfAccountingNetIncreaseDecreaseInLiquidationValue	0001437749-26-027458	Net increase in liquidation value	0
0001437749-26-027458	3	6	IS	0	H	AssetsNet	us-gaap/2026	Net assets, end of period	0
0001437749-26-027471	2	17	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets of discontinued operations	0
0001437749-26-027471	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027471	2	19	BS	0	H	AccountsReceivableNet	us-gaap/2026	Receivable from Pillarstone Capital REIT Operating Partnership LP, related party	0
0001437749-26-027471	2	20	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001437749-26-027471	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027471	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027471	2	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities of discontinued operations	0
0001437749-26-027471	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-027471	2	26	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Payable due to related party	0
0001437749-26-027471	2	27	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible notes payable	0
0001437749-26-027471	2	28	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-027471	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027471	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-027471	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027471	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock	0
0001437749-26-027471	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares - $0.01 par value, 400,000,000 authorized: 695,214 shares issued and 657,084 outstanding at March 31, 2024 and December 31, 2023	0
0001437749-26-027471	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027471	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027471	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 38,130 shares	1
0001437749-26-027471	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Pillarstone Capital REIT shareholders' equity	0
0001437749-26-027471	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in subsidiary	0
0001437749-26-027471	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-027471	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-027471	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-027471	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-027471	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-027471	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding, Ending Balance (in shares)	0
0001437749-26-027471	3	14	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred Stock, Liquidation Preference Per Share (in dollars per share)	0
0001437749-26-027471	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-027471	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-027471	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027471	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027471	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-027471	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001437749-26-027471	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-027471	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total operating expenses	0
0001437749-26-027471	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001437749-26-027471	4	11	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on deconsolidation of Whitestone Uptown Tower LLC	1
0001437749-26-027471	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses (income)	1
0001437749-26-027471	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-027471	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001437749-26-027471	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001437749-26-027471	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations, net of income taxes	0
0001437749-26-027471	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027471	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Noncontrolling interest in subsidiary	0
0001437749-26-027471	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Common Shareholders	0
0001437749-26-027471	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-027471	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-027471	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-027471	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-027471	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic: (in dollars per share)	0
0001437749-26-027471	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-027471	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-027471	5	17	EQ	0	H	NoncontrollingInterestChangeFromDeconsolidation	0001437749-26-027471	Deconsolidation of Pillarstone OP	1
0001437749-26-027471	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027471	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-027471	6	6	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001437749-26-027471	6	8	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on deconsolidation of Pillarstone OP	1
0001437749-26-027471	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001437749-26-027471	6	11	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Receivable due from related party	1
0001437749-26-027471	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-027471	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-027471	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash from operating activities - continuing operations	0
0001437749-26-027471	6	15	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash from operating activities - discontinued operations	0
0001437749-26-027471	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001437749-26-027471	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash from investing activities - continuing operations	0
0001437749-26-027471	6	19	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash from investing activities - discontinued operations	0
0001437749-26-027471	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001437749-26-027471	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash from financing activities - continuing operations	0
0001437749-26-027471	6	23	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash from financing activities - discontinued operations	0
0001437749-26-027471	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001437749-26-027471	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-027471	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-027471	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-027471	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-027471	6	31	CF	0	H	DisposalOfFullyDepreciatedAssets	0001437749-26-027471	Disposal of fully depreciated real estate	0
0001437749-26-027471	6	32	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Financed insurance premium	0
0001437749-26-027472	2	17	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets of discontinued operations	0
0001437749-26-027472	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027472	2	19	BS	0	H	AccountsReceivableNet	us-gaap/2026	Receivable from Pillarstone Capital REIT Operating Partnership LP, related party	0
0001437749-26-027472	2	20	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001437749-26-027472	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027472	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027472	2	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities of discontinued operations	0
0001437749-26-027472	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-027472	2	26	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Payable due to related party	0
0001437749-26-027472	2	27	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible notes payable	0
0001437749-26-027472	2	28	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-027472	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027472	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-027472	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027472	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock	0
0001437749-26-027472	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares - $0.01 par value, 400,000,000 authorized: 695,214 shares issued and 657,084 outstanding at June 30, 2024 and December 31, 2023	0
0001437749-26-027472	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027472	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027472	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 38,130 shares	1
0001437749-26-027472	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Pillarstone Capital REIT shareholders' equity	0
0001437749-26-027472	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in subsidiary	0
0001437749-26-027472	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-027472	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-027472	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-027472	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-027472	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-027472	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding, Ending Balance (in shares)	0
0001437749-26-027472	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-027472	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-027472	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027472	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027472	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-027472	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001437749-26-027472	4	7	IS	0	H	GeneralAndAdministrativeExpenseNet	0001437749-26-027472	General and administrative	0
0001437749-26-027472	4	8	IS	0	H	CostOfProductAndServiceSoldNet	0001437749-26-027472	Total operating expenses	0
0001437749-26-027472	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001437749-26-027472	4	11	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on deconsolidation of Pillarstone OP	1
0001437749-26-027472	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses (income)	1
0001437749-26-027472	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-027472	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001437749-26-027472	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001437749-26-027472	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations, net of income taxes	0
0001437749-26-027472	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027472	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Noncontrolling interest in subsidiary	0
0001437749-26-027472	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Common Shareholders	0
0001437749-26-027472	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-027472	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-027472	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-027472	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-027472	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic: (in dollars per share)	0
0001437749-26-027472	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-027472	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-027472	5	17	EQ	0	H	NoncontrollingInterestChangeFromDeconsolidation	0001437749-26-027472	Deconsolidation of Pillarstone OP	1
0001437749-26-027472	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027472	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-027472	6	6	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0001437749-26-027472	6	8	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on deconsolidation of Pillarstone OP	1
0001437749-26-027472	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001437749-26-027472	6	11	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Receivable due from related party	1
0001437749-26-027472	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-027472	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-027472	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash from operating activities - continuing operations	0
0001437749-26-027472	6	15	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash from operating activities - discontinued operations	0
0001437749-26-027472	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001437749-26-027472	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash from investing activities - continuing operations	0
0001437749-26-027472	6	19	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash from investing activities - discontinued operations	0
0001437749-26-027472	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001437749-26-027472	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash from financing activities - continuing operations	0
0001437749-26-027472	6	23	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash from financing activities - discontinued operations	0
0001437749-26-027472	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001437749-26-027472	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-027472	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-027472	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-027472	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-027472	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001437749-26-027472	6	31	CF	0	H	DisposalOfFullyDepreciatedAssets	0001437749-26-027472	Disposal of fully depreciated real estate	0
0001437749-26-027472	6	32	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Financed insurance premium	0
0001437749-26-027472	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001437749-26-027473	2	17	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets of discontinued operations	0
0001437749-26-027473	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027473	2	19	BS	0	H	AccountsReceivableNet	us-gaap/2026	Receivable from Pillarstone Capital REIT Operating Partnership LP, related party	0
0001437749-26-027473	2	20	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001437749-26-027473	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027473	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027473	2	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities of discontinued operations	0
0001437749-26-027473	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-027473	2	26	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Payable due to related party	0
0001437749-26-027473	2	27	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible notes payable	0
0001437749-26-027473	2	28	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-027473	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027473	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-027473	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027473	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock	0
0001437749-26-027473	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares - $0.01 par value, 400,000,000 authorized: 695,214 shares issued and 657,084 outstanding at September 30, 2024 and December 31, 2023	0
0001437749-26-027473	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027473	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027473	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 38,130 shares	1
0001437749-26-027473	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Pillarstone Capital REIT shareholders' equity	0
0001437749-26-027473	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in subsidiary	0
0001437749-26-027473	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-027473	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-027473	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-027473	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-027473	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-027473	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding, Ending Balance (in shares)	0
0001437749-26-027473	3	13	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred Stock, Liquidation Preference Per Share (in dollars per share)	0
0001437749-26-027473	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-027473	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-027473	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027473	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027473	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-027473	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001437749-26-027473	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-027473	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total operating expenses	0
0001437749-26-027473	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001437749-26-027473	4	11	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on deconsolidation of Whitestone Uptown Tower LLC	1
0001437749-26-027473	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses (income)	1
0001437749-26-027473	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-027473	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001437749-26-027473	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001437749-26-027473	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations, net of income taxes	0
0001437749-26-027473	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027473	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Noncontrolling interest in subsidiary	0
0001437749-26-027473	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Common Shareholders	0
0001437749-26-027473	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-027473	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-027473	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-027473	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-027473	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic: (in dollars per share)	0
0001437749-26-027473	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-027473	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-027473	5	17	EQ	0	H	NoncontrollingInterestChangeFromDeconsolidation	0001437749-26-027473	Deconsolidation of Pillarstone OP	1
0001437749-26-027473	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027473	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-027473	6	6	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0001437749-26-027473	6	8	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on deconsolidation of Pillarstone OP	1
0001437749-26-027473	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001437749-26-027473	6	11	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Receivable due from related party	1
0001437749-26-027473	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-027473	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-027473	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash from operating activities - continuing operations	0
0001437749-26-027473	6	15	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash from operating activities - discontinued operations	0
0001437749-26-027473	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001437749-26-027473	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash from investing activities - continuing operations	0
0001437749-26-027473	6	19	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash from investing activities - discontinued operations	0
0001437749-26-027473	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001437749-26-027473	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash from financing activities - continuing operations	0
0001437749-26-027473	6	23	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash from financing activities - discontinued operations	0
0001437749-26-027473	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001437749-26-027473	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-027473	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-027473	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-027473	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-027473	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001437749-26-027473	6	32	CF	0	H	DisposalOfFullyDepreciatedAssets	0001437749-26-027473	Disposal of fully depreciated real estate	0
0001437749-26-027473	6	33	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Financed insurance premium	0
0001437749-26-027474	2	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets of discontinued operations	0
0001437749-26-027474	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027474	2	16	BS	0	H	AccountsReceivableNet	us-gaap/2026	Receivable from Pillarstone Capital REIT Operating Partnership LP, related party	0
0001437749-26-027474	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001437749-26-027474	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027474	2	20	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities of discontinued operations	0
0001437749-26-027474	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-027474	2	22	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Payable due to related party	0
0001437749-26-027474	2	23	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible notes payable	0
0001437749-26-027474	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-027474	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027474	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-027474	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock	0
0001437749-26-027474	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares - $0.01 par value, 400,000,000 authorized: 695,214 shares issued and 657,084 outstanding at December 31, 2024 and 2023	0
0001437749-26-027474	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027474	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027474	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 38,130 shares	1
0001437749-26-027474	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Pillarstone Capital REIT shareholders' equity	0
0001437749-26-027474	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in subsidiary	0
0001437749-26-027474	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-027474	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-027474	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-027474	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-027474	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-027474	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding, Ending Balance (in shares)	0
0001437749-26-027474	3	13	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred Stock, Liquidation Preference Per Share (in dollars per share)	0
0001437749-26-027474	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-027474	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-027474	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027474	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027474	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-027474	4	9	UN	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets of discontinued operations	0
0001437749-26-027474	4	10	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027474	4	12	UN	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities of discontinued operations	0
0001437749-26-027474	4	13	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027474	5	5	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001437749-26-027474	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-027474	5	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total operating expenses	0
0001437749-26-027474	5	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001437749-26-027474	5	11	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on deconsolidation of Whitestone Uptown Tower LLC	1
0001437749-26-027474	5	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses (income)	1
0001437749-26-027474	5	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-027474	5	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001437749-26-027474	5	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001437749-26-027474	5	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations, net of income taxes	0
0001437749-26-027474	5	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027474	5	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Noncontrolling interest in subsidiary	0
0001437749-26-027474	5	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Common Shareholders	0
0001437749-26-027474	5	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-027474	5	22	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-027474	5	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-027474	5	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-027474	5	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic: (in dollars per share)	0
0001437749-26-027474	5	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-027474	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-027474	6	17	EQ	0	H	NoncontrollingInterestChangeFromDeconsolidation	0001437749-26-027474	Deconsolidation	1
0001437749-26-027474	6	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027474	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at December 31, 2022	0
0001437749-26-027474	7	6	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations	0
0001437749-26-027474	7	8	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on deconsolidation of Pillarstone OP	1
0001437749-26-027474	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001437749-26-027474	7	11	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Receivable due from related party	1
0001437749-26-027474	7	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-027474	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-027474	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash from operating activities - continuing operations	0
0001437749-26-027474	7	15	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash from operating activities - discontinued operations	0
0001437749-26-027474	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001437749-26-027474	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash from investing activities - continuing operations	0
0001437749-26-027474	7	19	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash from investing activities - discontinued operations	0
0001437749-26-027474	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001437749-26-027474	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash from financing activities - continuing operations	0
0001437749-26-027474	7	23	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash from financing activities - discontinued operations	0
0001437749-26-027474	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001437749-26-027474	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-027474	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-027474	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-027474	7	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-027474	7	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001437749-26-027474	7	32	CF	0	H	DisposalOfFullyDepreciatedAssets	0001437749-26-027474	Disposal of fully depreciated real estate	0
0001437749-26-027474	7	33	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Financed insurance premium	0
0001437749-26-027476	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027476	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001437749-26-027476	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-027476	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027476	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027476	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-027476	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use (ROU) assets	0
0001437749-26-027476	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001437749-26-027476	2	12	BS	0	H	CapitalizedSoftwareAndSystemsIntegrationCosts	0001437749-26-027476	Capitalized software and systems integration costs, net	0
0001437749-26-027476	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-027476	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027476	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027476	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related taxes	0
0001437749-26-027476	2	18	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Accrued warranty expense	0
0001437749-26-027476	2	19	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued other expenses and other current liabilities	0
0001437749-26-027476	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0001437749-26-027476	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-027476	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027476	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001437749-26-027476	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001437749-26-027476	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027476	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001437749-26-027476	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $1.00 par value; 1,000,000 authorized shares; none issued or outstanding	0
0001437749-26-027476	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.60 par value; 10,000,000 authorized shares; 4,125,236 and 4,092,056 issued, and 3,768,151 and 3,733,733 outstanding shares as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-027476	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027476	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001437749-26-027476	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 357,085 shares as of June 30, 2026, and 358,323 shares as of December 31, 2025	1
0001437749-26-027476	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-027476	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-027476	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-027476	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-027476	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-027476	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-027476	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-027476	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-027476	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-027476	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-027476	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-027476	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Sales, net	0
0001437749-26-027476	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products	0
0001437749-26-027476	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001437749-26-027476	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Engineering and product development	0
0001437749-26-027476	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing and selling	0
0001437749-26-027476	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-027476	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Total selling, general and administrative expenses	0
0001437749-26-027476	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-027476	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income	1
0001437749-26-027476	4	14	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposal of property, plant and equipment	0
0001437749-26-027476	4	15	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001437749-26-027476	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001437749-26-027476	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-027476	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax expense	1
0001437749-26-027476	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027476	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share-basic: (in dollars per share)	0
0001437749-26-027476	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share-diluted: (in dollars per share)	0
0001437749-26-027476	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding-basic (in shares)	0
0001437749-26-027476	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding-diluted (in shares)	0
0001437749-26-027476	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027476	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027476	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued under restricted stock units (in shares)	0
0001437749-26-027476	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued under restricted stock units	0
0001437749-26-027476	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in shares)	0
0001437749-26-027476	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001437749-26-027476	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation expense-stock options	0
0001437749-26-027476	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation expense-restricted stock units	0
0001437749-26-027476	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001437749-26-027476	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027476	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Issuance of common stock under employee purchase plan	0
0001437749-26-027476	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027476	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027476	5	22	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-027476	Common stock issued - exercised warrants (in shares)	0
0001437749-26-027476	5	23	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-027476	Common stock issued - exercised warrants	0
0001437749-26-027476	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027476	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001437749-26-027476	6	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventories allowances	0
0001437749-26-027476	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes expense (benefit)	0
0001437749-26-027476	6	13	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposal of property, plant and equipment	1
0001437749-26-027476	6	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027476	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense-stock	0
0001437749-26-027476	6	17	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade accounts receivable, net	1
0001437749-26-027476	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-027476	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-027476	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-027476	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease ROU assets and lease liabilities	0
0001437749-26-027476	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027476	6	23	CF	0	H	IncreaseDecreaseInLongtermUncertainTaxPosition	0001437749-26-027476	Long-term uncertain tax position liability	0
0001437749-26-027476	6	24	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and related taxes	0
0001437749-26-027476	6	25	CF	0	H	IncreaseDecreaseInAccruedWarrantyExpenses	0001437749-26-027476	Accrued warranty expense	0
0001437749-26-027476	6	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-027476	6	27	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued other expenses and other current liabilities	0
0001437749-26-027476	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-027476	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001437749-26-027476	6	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, equipment and plant	0
0001437749-26-027476	6	32	CF	0	H	PaymentsForCapitalizedSoftwareAndSystemsIntegration	0001437749-26-027476	Capitalized software and systems integration costs	1
0001437749-26-027476	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027476	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from exercise of common stock options	0
0001437749-26-027476	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-027476	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-027476	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-027476	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-027476	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-027476	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-027476	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-027476	6	45	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued under restricted stock units	0
0001437749-26-027476	6	46	CF	0	H	CashlessExerciseOfStockOptions	0001437749-26-027476	Cashless exercise of stock options, warrants and related conversion of net shares to stockholders' equity	0
0001437749-26-027478	2	4	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027478	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-027478	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-027478	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001437749-26-027478	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027478	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-027478	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001437749-26-027478	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001437749-26-027478	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-027478	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001437749-26-027478	2	14	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative asset	0
0001437749-26-027478	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-027478	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-027478	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027478	2	19	BS	0	H	AccruedExpenseAndOtherLiabilitiesCurrent	0001437749-26-027478	Accrued expense	0
0001437749-26-027478	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-027478	2	21	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2026	Product returns	0
0001437749-26-027478	2	22	BS	0	H	LoansPayableCurrent	us-gaap/2026	Term loan  current portion	0
0001437749-26-027478	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability  current portion	0
0001437749-26-027478	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027478	2	25	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving line of credit	0
0001437749-26-027478	2	26	BS	0	H	LongTermLoansPayable	us-gaap/2026	Term loan, net of current portion and unamortized deferred finance costs	0
0001437749-26-027478	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liability, net of current portion	0
0001437749-26-027478	2	28	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001437749-26-027478	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001437749-26-027478	2	30	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-027478	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 10,000 shares authorized, none outstanding as of June 30, 2026 and December 31, 2025	0
0001437749-26-027478	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 120,000 shares authorized; 9,391 issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001437749-26-027478	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027478	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-027478	2	36	BS	0	H	TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-027478	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001437749-26-027478	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001437749-26-027478	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027478	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-027478	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-027478	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027478	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027478	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027478	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027478	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-027478	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-027478	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-027478	4	7	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001437749-26-027478	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-027478	4	9	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Merger and acquisition related	0
0001437749-26-027478	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027478	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0001437749-26-027478	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001437749-26-027478	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001437749-26-027478	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss (gain)	1
0001437749-26-027478	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	1
0001437749-26-027478	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX PROVISION	0
0001437749-26-027478	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001437749-26-027478	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001437749-26-027478	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-027478	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-027478	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares (in shares)	0
0001437749-26-027478	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares (in shares)	0
0001437749-26-027478	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001437749-26-027478	4	27	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-027478	4	28	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Gain on derivatives	0
0001437749-26-027478	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-027478	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027478	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027478	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-027478	5	13	EQ	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Comprehensive income	0
0001437749-26-027478	5	14	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Tax effect of derivative	0
0001437749-26-027478	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001437749-26-027478	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027478	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027478	5	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Tax effect of derivative	1
0001437749-26-027478	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001437749-26-027478	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001437749-26-027478	6	11	CF	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001437749-26-027478	6	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027478	6	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001437749-26-027478	6	15	CF	0	H	InventoryWriteDown	us-gaap/2026	Allowance for inventory obsolescence	0
0001437749-26-027478	6	16	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock-based compensation	0
0001437749-26-027478	6	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001437749-26-027478	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027478	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-027478	6	21	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred taxes	1
0001437749-26-027478	6	22	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense and other assets	1
0001437749-26-027478	6	23	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right-of-use asset	0
0001437749-26-027478	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027478	6	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001437749-26-027478	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001437749-26-027478	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expense and other current liabilities	0
0001437749-26-027478	6	28	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Product returns	0
0001437749-26-027478	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-027478	6	31	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Cash deposit paid for Irwin acquisition	1
0001437749-26-027478	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-027478	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027478	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001437749-26-027478	6	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on term loans	1
0001437749-26-027478	6	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on line of credit	0
0001437749-26-027478	6	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on line of credit	1
0001437749-26-027478	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-027478	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Foreign currency impact on cash	0
0001437749-26-027478	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	CHANGE IN CASH AND CASH EQUIVALENTS	0
0001437749-26-027478	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001437749-26-027478	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001437749-26-027478	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-027478	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-027488	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027488	2	14	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-027488	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $580 and $519, respectively	0
0001437749-26-027488	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-027488	2	17	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable, current portion	0
0001437749-26-027488	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-027488	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027488	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-027488	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets, net	0
0001437749-26-027488	2	23	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use financing lease assets, net	0
0001437749-26-027488	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-027488	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-027488	2	26	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001437749-26-027488	2	27	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001437749-26-027488	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027488	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-027488	2	31	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Secured current debt, net of debt discount	0
0001437749-26-027488	2	32	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable, current portion	0
0001437749-26-027488	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability operating, short-term	0
0001437749-26-027488	2	34	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Lease liability financing, short-term	0
0001437749-26-027488	2	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001437749-26-027488	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-027488	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027488	2	39	BS	0	H	LongTermNotesPayable	us-gaap/2026	Loan payable, long-term	0
0001437749-26-027488	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability operating, long-term	0
0001437749-26-027488	2	41	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability financing, long-term	0
0001437749-26-027488	2	42	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities, long-term	0
0001437749-26-027488	2	43	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001437749-26-027488	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001437749-26-027488	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-027488	2	46	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027488	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001437749-26-027488	2	49	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, $0.0001 par value, 2,000,000 authorized, 505,000 shares designated as Series A and 240,861 shares designated as Series B as of June 30, 2026 and December 31, 2025. No preferred stock was issued or outstanding as of June 30, 2026 or December 31, 2025.	0
0001437749-26-027488	2	50	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 137,952,934 and 136,791,826 shares issued as of June 30, 2026 and December 31, 2025, respectively; 137,636,495 and 136,477,697 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-027488	2	51	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 316,439 and 314,129 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001437749-26-027488	2	52	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027488	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027488	2	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-027488	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-027488	3	16	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0001437749-26-027488	3	17	BS	1	H	DebtInstrumentUnamortizedDiscountNoncurrent	us-gaap/2026	Debt discount, current	0
0001437749-26-027488	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027488	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-027488	3	20	BS	1	H	PreferredStockSharesDesignated	0001437749-26-027488	Preferred stock, designated (in shares)	0
0001437749-26-027488	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-027488	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-027488	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027488	3	24	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-027488	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-027488	3	26	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-027488	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-027488	4	6	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue, excluding depreciation and amortization	0
0001437749-26-027488	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-027488	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001437749-26-027488	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001437749-26-027488	4	11	IS	0	H	GainLossOnRemeasurementOfOperatingLeaseLiability	0001437749-26-027488	Gain on remeasurement of operating lease liability	1
0001437749-26-027488	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027488	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-027488	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001437749-26-027488	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001437749-26-027488	4	17	IS	0	H	GainLossOnRemeasurementOfHoldbackShares	0001437749-26-027488	Loss on remeasurement of ATD Holdback Shares	0
0001437749-26-027488	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001437749-26-027488	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001437749-26-027488	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027488	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share (in dollars per share)	0
0001437749-26-027488	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-027488	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027488	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027488	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-027488	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-027488	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance upon exercise of stock options (in shares)	0
0001437749-26-027488	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance upon exercise of stock options	0
0001437749-26-027488	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance upon vesting of restricted stock units (in shares)	0
0001437749-26-027488	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance upon vesting of restricted stock units	0
0001437749-26-027488	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld upon vesting of restricted stock units (in shares)	1
0001437749-26-027488	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld upon vesting of restricted stock units	1
0001437749-26-027488	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027488	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock pursuant to the 2025 Sales Agreement (in shares)	0
0001437749-26-027488	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock pursuant to the 2025 Sales Agreement	0
0001437749-26-027488	5	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	ATD Holdback Shares (in shares)	0
0001437749-26-027488	5	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	ATD Holdback Shares	0
0001437749-26-027488	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027488	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027488	5	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-027488	6	13	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027488	6	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001437749-26-027488	6	16	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-027488	6	17	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use financing lease asset	0
0001437749-26-027488	6	18	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001437749-26-027488	6	19	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-027488	6	20	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt discount	0
0001437749-26-027488	6	21	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-027488	6	22	CF	0	H	BusinessCombinationGainFromRemeasurementOfHoldbackShares	0001437749-26-027488	Loss on remeasurement of ATD Holdback Shares	1
0001437749-26-027488	6	23	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on sale of property and equipment	1
0001437749-26-027488	6	24	CF	0	H	GainLossOnRemeasurementOfOperatingLeaseLiability	0001437749-26-027488	Gain on remeasurement of operating lease liability	1
0001437749-26-027488	6	25	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain (Loss) on Termination of Lease	1
0001437749-26-027488	6	27	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027488	6	28	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-027488	6	29	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets and deposits	1
0001437749-26-027488	6	30	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001437749-26-027488	6	31	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001437749-26-027488	6	32	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001437749-26-027488	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-027488	6	35	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001437749-26-027488	6	36	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001437749-26-027488	6	37	CF	0	H	ProceedsFromNotesReceivableFinancingActivities	0001437749-26-027488	Proceeds from notes receivable	0
0001437749-26-027488	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027488	6	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from 2025 Sales Agreement, net	0
0001437749-26-027488	6	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Net proceeds from exercise of options	0
0001437749-26-027488	6	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments related to financing leases	1
0001437749-26-027488	6	43	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of loans payable	1
0001437749-26-027488	6	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001437749-26-027488	6	45	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Repayment of STS Notes	1
0001437749-26-027488	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-027488	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001437749-26-027488	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001437749-26-027488	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001437749-26-027488	6	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-027488	6	52	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents at end of period	0
0001437749-26-027488	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001437749-26-027494	2	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net revenue	0
0001437749-26-027494	2	6	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001437749-26-027494	2	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-027494	2	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001437749-26-027494	2	10	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring costs and severance	0
0001437749-26-027494	2	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027494	2	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-027494	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-027494	2	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001437749-26-027494	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001437749-26-027494	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0001437749-26-027494	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-027494	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027494	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-027494	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-027494	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-027494	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-027494	2	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-027494	2	27	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-027494	2	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001437749-26-027494	3	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027494	3	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-027494	3	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027494	3	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027494	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-027494	3	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001437749-26-027494	3	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-027494	3	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-027494	3	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-027494	3	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-027494	3	23	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-027494	3	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027494	3	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-027494	3	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer incentives and deposits	0
0001437749-26-027494	3	28	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Lines of credit	0
0001437749-26-027494	3	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-027494	3	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-027494	3	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027494	3	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001437749-26-027494	3	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-027494	3	34	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Embedded derivative liability	0
0001437749-26-027494	3	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001437749-26-027494	3	36	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-027494	3	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies  See Note 4	0
0001437749-26-027494	3	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share: 47,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 28,398,560 and 24,129,991 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001437749-26-027494	3	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 554,485 and 632,485 shares as of June 30, 2026 and December 31, 2025	1
0001437749-26-027494	3	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027494	3	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-027494	3	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001437749-26-027494	3	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001437749-26-027494	3	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001437749-26-027494	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027494	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027494	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027494	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027494	4	9	BS	1	H	TreasuryStockCommonAndPreferredShares	0001437749-26-027494	Treasury Stock, Common and Preferred, Shares (in shares)	0
0001437749-26-027494	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027494	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027494	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-027494	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001437749-26-027494	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-027494	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares for restricted stock units (in shares)	0
0001437749-26-027494	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares for restricted stock units	0
0001437749-26-027494	5	17	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued1	0001437749-26-027494	Sale of treasury shares (in shares)	0
0001437749-26-027494	5	18	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Sale of treasury shares	0
0001437749-26-027494	5	19	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Sale of treasury shares (in shares)	1
0001437749-26-027494	5	20	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Sale of treasury shares	1
0001437749-26-027494	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-027494	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027494	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027494	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-027494	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-027494	6	8	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfRightOfUseAssets	0001437749-26-027494	Depreciation and amortization	0
0001437749-26-027494	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001437749-26-027494	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of discount on notes payable	0
0001437749-26-027494	6	11	CF	0	H	AccountsReceivableCreditLossExpenseNetOfReversal	0001437749-26-027494	Bad debt expense, net of recoveries	0
0001437749-26-027494	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001437749-26-027494	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-027494	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-027494	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-027494	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027494	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001437749-26-027494	Operating lease liabilities	0
0001437749-26-027494	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses, other current liabilities, due to affiliates and customer incentives and deposits	0
0001437749-26-027494	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-027494	6	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property and equipment and capitalized software	1
0001437749-26-027494	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027494	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under line of credit	0
0001437749-26-027494	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under line of credit	1
0001437749-26-027494	6	27	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Proceeds from the sale of treasury shares	0
0001437749-26-027494	6	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from long term debt	0
0001437749-26-027494	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-027494	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001437749-26-027494	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-027494	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-027494	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-027494	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-027494	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-027496	2	17	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale fixed maturity securities at fair value	0
0001437749-26-027496	2	18	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities at fair value (cost: $5,816,243 and $5,677,164 as of June 30, 2026 and December 31, 2025, respectively)	0
0001437749-26-027496	2	19	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage loans on real estate	0
0001437749-26-027496	2	20	BS	0	H	RealEstateInvestments	us-gaap/2026	Investment real estate	0
0001437749-26-027496	2	21	BS	0	H	PolicyLoansReceivable	us-gaap/2026	Policy loans	0
0001437749-26-027496	2	22	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other long-term investments	0
0001437749-26-027496	2	23	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001437749-26-027496	2	24	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027496	2	25	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001437749-26-027496	2	26	BS	0	H	ReinsuranceRecoverables	us-gaap/2026	Recoverable from reinsurers	0
0001437749-26-027496	2	28	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale fixed maturity securities at fair value	0
0001437749-26-027496	2	29	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage loans on real estate	0
0001437749-26-027496	2	30	BS	0	H	RealEstateInvestments	us-gaap/2026	Investment real estate	0
0001437749-26-027496	2	31	BS	0	H	CashAndCashEquivalentNetOfOverdrafts	0001437749-26-027496	Cash and cash equivalents	0
0001437749-26-027496	2	32	BS	0	H	AssetsHeldInTrust	us-gaap/2026	Total assets held in trust under coinsurance agreement	0
0001437749-26-027496	2	33	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Agents' balances and due premiums	0
0001437749-26-027496	2	34	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	0
0001437749-26-027496	2	35	BS	0	H	ValueOfBusinessAcquiredVOBA	us-gaap/2026	Value of insurance business acquired	0
0001437749-26-027496	2	36	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-027496	2	37	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027496	2	39	BS	0	H	PolicyholderFunds	us-gaap/2026	Policyholders' account balances	0
0001437749-26-027496	2	40	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Future policy benefits	0
0001437749-26-027496	2	41	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Policy claims	0
0001437749-26-027496	2	42	BS	0	H	OtherPolicyLiabilities	0001437749-26-027496	Other policy liabilities	0
0001437749-26-027496	2	43	BS	0	H	PolicyLiabilities	0001437749-26-027496	Total policy liabilities	0
0001437749-26-027496	2	44	BS	0	H	FundsWithheldUnderCoinsuranceAgreements	0001437749-26-027496	Funds withheld under coinsurance agreement	0
0001437749-26-027496	2	45	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred federal income taxes	0
0001437749-26-027496	2	46	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-027496	2	47	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027496	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001437749-26-027496	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027496	2	51	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (298,516 shares as of June 30, 2026 and December 31, 2025)	1
0001437749-26-027496	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-027496	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001437749-26-027496	2	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001437749-26-027496	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-027496	3	16	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Debt Securities, Available-for-Sale, Amortized Cost	0
0001437749-26-027496	3	17	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2026	Equity Securities, FV-NI, Cost	0
0001437749-26-027496	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-027496	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-027496	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-027496	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-027496	3	22	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-027496	4	10	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums	0
0001437749-26-027496	4	11	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001437749-26-027496	4	12	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized investment gains	0
0001437749-26-027496	4	13	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Service fees	0
0001437749-26-027496	4	14	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001437749-26-027496	4	15	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001437749-26-027496	4	17	IS	0	H	LiabilityForFuturePolicyBenefitsPeriodExpense	us-gaap/2026	Increase in future policy benefits	0
0001437749-26-027496	4	18	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity	0001437749-26-027496	Death benefits	0
0001437749-26-027496	4	19	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNetSurrenders	0001437749-26-027496	Surrenders	0
0001437749-26-027496	4	20	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2026	Interest credited to policyholders	0
0001437749-26-027496	4	21	IS	0	H	PolicyholderDividends	us-gaap/2026	Dividend, endowment and supplementary life contract benefits	0
0001437749-26-027496	4	22	IS	0	H	BenefitsAndClaims	0001437749-26-027496	Total benefits and claims	0
0001437749-26-027496	4	23	IS	0	H	DeferredPolicyAcquisitionCostsOperating	0001437749-26-027496	Policy acquisition costs deferred	1
0001437749-26-027496	4	24	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Amortization of deferred policy acquisition costs	0
0001437749-26-027496	4	25	IS	0	H	AmortizationOfValueOfBusinessAcquiredVOBA	us-gaap/2026	Amortization of value of insurance business acquired	0
0001437749-26-027496	4	26	IS	0	H	InsuranceCommissions	us-gaap/2026	Commissions	0
0001437749-26-027496	4	27	IS	0	H	OtherExpenses	us-gaap/2026	Other underwriting, insurance and acquisition expenses	0
0001437749-26-027496	4	28	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001437749-26-027496	4	29	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total benefits, claims and expenses	0
0001437749-26-027496	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Income before total federal income tax expense	0
0001437749-26-027496	4	31	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current federal income tax expense	0
0001437749-26-027496	4	32	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred federal income tax expense	0
0001437749-26-027496	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total federal income tax expense	0
0001437749-26-027496	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027496	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share (in dollars per share)	0
0001437749-26-027496	5	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027496	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Total net unrealized gains (losses) arising during the period	0
0001437749-26-027496	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Less net realized investment gains having no credit losses	0
0001437749-26-027496	5	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net unrealized gains (losses)	0
0001437749-26-027496	5	10	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax	us-gaap/2026	Remeasurement gains (losses) on future policy benefits related to discount rate	0
0001437749-26-027496	5	11	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) before income tax expense (benefit)	0
0001437749-26-027496	5	12	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax expense (benefit)	0
0001437749-26-027496	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001437749-26-027496	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-027496	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027496	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027496	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-027496	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027496	7	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027496	7	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on investments	1
0001437749-26-027496	7	12	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized investment gains	1
0001437749-26-027496	7	13	CF	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Amortization of policy acquisition cost	0
0001437749-26-027496	7	14	CF	0	H	DeferredPolicyAcquisitionCostsOperating	0001437749-26-027496	Policy acquisition costs deferred	1
0001437749-26-027496	7	15	CF	0	H	AmortizationOfValueOfBusinessAcquiredVOBA	us-gaap/2026	Amortization of value of insurance business acquired	0
0001437749-26-027496	7	16	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Allowance for mortgage loan losses	0
0001437749-26-027496	7	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred federal income tax expense (benefit)	0
0001437749-26-027496	7	18	CF	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2026	Interest credited to policyholders	0
0001437749-26-027496	7	20	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	1
0001437749-26-027496	7	21	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Recoverable from reinsurers	1
0001437749-26-027496	7	22	CF	0	H	IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement	0001437749-26-027496	Assets held in trust under coinsurance agreement	1
0001437749-26-027496	7	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Agents' balances and due premiums	1
0001437749-26-027496	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets (excludes change in receivable for securities sold of $8,561 in 2025)	1
0001437749-26-027496	7	25	CF	0	H	IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities	us-gaap/2026	Future policy benefits	0
0001437749-26-027496	7	26	CF	0	H	IncreaseDecreaseInLifeInsuranceLiabilities	us-gaap/2026	Policy claims	0
0001437749-26-027496	7	27	CF	0	H	IncreaseDecreaseInOtherPolicyLiabilities	0001437749-26-027496	Other policy liabilities	0
0001437749-26-027496	7	28	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities (excludes change in payable for securities purchased of $10,088 in 2025)	0
0001437749-26-027496	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-027496	7	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of fixed maturity securities	1
0001437749-26-027496	7	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of fixed maturity securities	0
0001437749-26-027496	7	33	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of fixed maturity securities	0
0001437749-26-027496	7	34	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0001437749-26-027496	7	35	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from realized capital gains, equity securities	0
0001437749-26-027496	7	36	CF	0	H	ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2026	Joint venture distributions	0
0001437749-26-027496	7	37	CF	0	H	PaymentsToAcquireMortageLoans	0001437749-26-027496	Purchases of mortgage loans	1
0001437749-26-027496	7	38	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Payments on mortgage loans	0
0001437749-26-027496	7	39	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other long-term investments	1
0001437749-26-027496	7	40	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Payments on other long-term investments	0
0001437749-26-027496	7	41	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Sale of real estate	0
0001437749-26-027496	7	42	CF	0	H	PaymentsForProceedsFromPolicyLoans	us-gaap/2026	Policy loans	1
0001437749-26-027496	7	43	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net change in receivable and payable for securities sold and purchased	1
0001437749-26-027496	7	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027496	7	46	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2026	Policyholders' account deposits	0
0001437749-26-027496	7	47	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2026	Policyholders' account withdrawals	1
0001437749-26-027496	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-027496	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001437749-26-027496	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-027496	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-027496	8	5	CF	1	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Increase (Decrease) in Receivable for Investment Sold	1
0001437749-26-027496	8	6	CF	1	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Increase (Decrease) in Payable for Investment Purchased	1
0001437749-26-027538	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-027538	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in banks	0
0001437749-26-027538	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027538	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available for sale, at fair value	0
0001437749-26-027538	2	8	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities held to maturity, at amortized cost (net of allowance for credit losses, 2026, $65; 2025, $83)	0
0001437749-26-027538	2	9	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted securities, at cost	0
0001437749-26-027538	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance for credit losses, 2026, $14,943; 2025, $14,719	0
0001437749-26-027538	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-027538	2	12	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-027538	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001437749-26-027538	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-027538	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Core deposit intangibles, net	0
0001437749-26-027538	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-027538	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027538	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing demand deposits	0
0001437749-26-027538	2	20	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Savings and interest-bearing demand deposits	0
0001437749-26-027538	2	21	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001437749-26-027538	2	22	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-027538	2	23	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowings	0
0001437749-26-027538	2	24	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt, net of issuance cost	0
0001437749-26-027538	2	25	BS	0	H	JuniorSubordinatedNotes	us-gaap/2026	Junior subordinated debt	0
0001437749-26-027538	2	26	BS	0	H	AccruedInterestPayableAndOtherLiabilities	0001437749-26-027538	Accrued interest payable and other liabilities	0
0001437749-26-027538	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027538	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-027538	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $1.25 per share; authorized 1,000,000 shares; none issued and outstanding	0
0001437749-26-027538	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $1.25 per share; authorized 16,000,000 shares; issued and outstanding, 2026, 9,042,629 shares; 2025, 9,025,395 shares	0
0001437749-26-027538	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Surplus	0
0001437749-26-027538	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-027538	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001437749-26-027538	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-027538	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-027538	3	3	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Held to maturity, allowance for credit loss	0
0001437749-26-027538	3	4	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for Credit Loss	0
0001437749-26-027538	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027538	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-027538	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-027538	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-027538	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027538	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027538	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027538	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027538	4	11	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001437749-26-027538	4	12	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on deposits in banks	0
0001437749-26-027538	4	13	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Interest on federal funds sold	0
0001437749-26-027538	4	15	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable interest	0
0001437749-26-027538	4	16	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt interest	0
0001437749-26-027538	4	17	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends	0
0001437749-26-027538	4	18	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001437749-26-027538	4	20	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001437749-26-027538	4	21	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Interest on subordinated debt	0
0001437749-26-027538	4	22	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2026	Interest on junior subordinated debt	0
0001437749-26-027538	4	23	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest on other borrowings	0
0001437749-26-027538	4	24	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-027538	4	25	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-027538	4	26	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-027538	4	27	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001437749-26-027538	4	29	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Noninterest income	0
0001437749-26-027538	4	30	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank owned life insurance	0
0001437749-26-027538	4	31	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net gains on redemption of subordinated debt	0
0001437749-26-027538	4	32	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Net gains on securities available for sale	0
0001437749-26-027538	4	33	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Net gains on sale of mortgage loans held for sale	0
0001437749-26-027538	4	34	IS	0	H	GainOnDispositionOfPropertyPlantEquipment	0001437749-26-027538	Net gain on disposal of premises and equipment	0
0001437749-26-027538	4	35	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other operating income	0
0001437749-26-027538	4	36	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-027538	4	38	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-027538	4	39	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001437749-26-027538	4	40	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment	0
0001437749-26-027538	4	41	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001437749-26-027538	4	42	IS	0	H	SuppliesExpense	us-gaap/2026	Supplies	0
0001437749-26-027538	4	43	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional fees	0
0001437749-26-027538	4	44	IS	0	H	ATMAndCheckCardExpense	0001437749-26-027538	ATM and check card expense	0
0001437749-26-027538	4	45	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC assessment	0
0001437749-26-027538	4	46	IS	0	H	BankFranchiseTax	0001437749-26-027538	Bank franchise tax	0
0001437749-26-027538	4	47	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing expense	0
0001437749-26-027538	4	48	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Core deposit intangible amortization expense	0
0001437749-26-027538	4	49	IS	0	H	OtherRealEstateValuationAdjustments	us-gaap/2026	Other real estate owned income, net	1
0001437749-26-027538	4	50	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net losses on disposal of premises and equipment	1
0001437749-26-027538	4	51	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger expense	0
0001437749-26-027538	4	52	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expense	0
0001437749-26-027538	4	53	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001437749-26-027538	4	54	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net impact to income before taxes	0
0001437749-26-027538	4	55	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437749-26-027538	4	56	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027538	4	58	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-027538	4	59	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-027538	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027538	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding gains	0
0001437749-26-027538	5	6	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2026	Amortization of unrealized holding losses on available-for-sale securities transferred to held to maturity, net of tax of $42 and $51 for the three months and $91 and $101 for the six months ended June 30, 2026 and 2025, respectively	1
0001437749-26-027538	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment	1
0001437749-26-027538	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Change in fair value of cash flow hedge	0
0001437749-26-027538	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss)	0
0001437749-26-027538	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-027538	6	3	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax	0
0001437749-26-027538	6	4	CI	1	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2026	Amortization of unrealized holding losses on available-for-sale securities transferred to held to maturity, tax	1
0001437749-26-027538	6	5	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment for losses included in net income, tax	0
0001437749-26-027538	6	6	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent	0
0001437749-26-027538	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027538	7	9	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization of premises and equipment	0
0001437749-26-027538	7	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangibles	0
0001437749-26-027538	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001437749-26-027538	7	12	CF	0	H	AmortizationOfSubstandardDebt	0001437749-26-027538	Amortization of subordinated debt fair value mark	0
0001437749-26-027538	7	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on redemption of subordinated debt	1
0001437749-26-027538	7	14	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Origination of mortgage loans held for sale	1
0001437749-26-027538	7	15	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of mortgage loans held for sale	0
0001437749-26-027538	7	16	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses on loans	0
0001437749-26-027538	7	17	CF	0	H	ProvisionForCreditLossesOnSecuritiesHeldtomaturity	0001437749-26-027538	(Recovery of) provision for credit losses on securities held to maturity	0
0001437749-26-027538	7	18	CF	0	H	ProvisionForCreditLossesOnUnfundedCommitments	0001437749-26-027538	Provision for credit losses on unfunded commitments	0
0001437749-26-027538	7	19	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Net (gain) on securities available for sale	1
0001437749-26-027538	7	20	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net (gain) on sale of other real estate owned	1
0001437749-26-027538	7	21	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash value of bank owned life insurance	1
0001437749-26-027538	7	22	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Accretion of discounts and amortization of premiums on securities, net	0
0001437749-26-027538	7	23	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsOnTimeDeposits	0001437749-26-027538	Amortization (accretion) of premium on time deposits	0
0001437749-26-027538	7	24	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of certain acquisition-related loan (discounts) premiums, net	1
0001437749-26-027538	7	25	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-027538	7	26	CF	0	H	ExcessTaxBenefitsOnStockbasedCompensation	0001437749-26-027538	Excess tax benefits on stock-based compensation	1
0001437749-26-027538	7	27	CF	0	H	GainOnDispositionOfPropertyPlantEquipment	0001437749-26-027538	(Gain) loss on disposal of premises and equipment, net	1
0001437749-26-027538	7	28	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net losses on disposal of premises and equipment	1
0001437749-26-027538	7	29	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit)	0
0001437749-26-027538	7	31	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) in interest receivable	1
0001437749-26-027538	7	32	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in other assets	1
0001437749-26-027538	7	33	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	(Decrease) in accrued interest payable and other liabilities	0
0001437749-26-027538	7	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-027538	7	36	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls, and principal payments of securities available for sale	0
0001437749-26-027538	7	37	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, calls, and principal payments of securities held to maturity	0
0001437749-26-027538	7	38	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0001437749-26-027538	7	39	CF	0	H	PaymentsForRestrictedSecurities	0001437749-26-027538	Purchases of restricted securities	1
0001437749-26-027538	7	40	CF	0	H	ProceedsPaymentsFromRestrictedInvestments	0001437749-26-027538	Net redemption of restricted securities	0
0001437749-26-027538	7	41	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of premises and equipment	1
0001437749-26-027538	7	42	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Cash value of bank owned life insurance released	1
0001437749-26-027538	7	43	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of premises and equipment	0
0001437749-26-027538	7	44	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of other real estate owned	0
0001437749-26-027538	7	45	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net (increase) decrease in loans	1
0001437749-26-027538	7	46	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-027538	7	48	CF	0	H	IncreaseDecreaseInDemandDepositsAndSavingsAccounts	0001437749-26-027538	Net increase (decrease) in demand deposits and savings accounts	0
0001437749-26-027538	7	49	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net (decrease) increase in time deposits	0
0001437749-26-027538	7	50	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Net increase in other borrowings	0
0001437749-26-027538	7	51	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Redemption of subordinated debt	1
0001437749-26-027538	7	52	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock, net of reinvestment	1
0001437749-26-027538	7	53	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-027538	7	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-027538	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001437749-26-027538	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning	0
0001437749-26-027538	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Ending	0
0001437749-26-027538	7	60	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-027538	7	61	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-027538	7	63	CF	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized (losses) gains on securities available for sale	0
0001437749-26-027538	7	64	CF	0	H	OtherComprehensiveReclassificationAdjustmentForHeldtomaturityTransferFromAvailableforsaleGainLossBeforeAdjustmentAndTax	0001437749-26-027538	Amortization of unrealized losses on securities transferred from available for sale to held to maturity	0
0001437749-26-027538	7	65	CF	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2026	Change in fair value of cash flow hedges	0
0001437749-26-027538	7	66	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock, dividend reinvestment plan	0
0001437749-26-027538	8	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027538	8	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027538	8	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001437749-26-027538	8	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends on common stock	1
0001437749-26-027538	8	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-027538	8	14	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Issuance of common stock, dividend reinvestment plan	0
0001437749-26-027538	8	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027538	8	16	EQ	0	H	SharesIssuedValueSharebasedIncentivePlanBeforeForfeiture	0001437749-26-027538	Issuance of common stock, stock incentive plan	0
0001437749-26-027538	8	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001437749-26-027538	8	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Issuance of common stock, stock incentive plan	0
0001437749-26-027538	9	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends on common stock, per share (in dollars per share)	0
0001437749-26-027538	9	7	EQ	1	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Issuance of common stock, dividend reinvestment plan, shares (in shares)	0
0001437749-26-027538	9	8	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of common stock, stock incentive plan, shares (in shares)	0
0001437749-26-027538	9	9	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock shares (in shares)	0
0001437749-26-027566	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027566	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-027566	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-027566	2	7	BS	0	H	PrepaidResearchAndDevelopmentCurrent	0001437749-26-027566	Prepaid research and development	0
0001437749-26-027566	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027566	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027566	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-027566	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001437749-26-027566	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid contracts	0
0001437749-26-027566	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027566	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027566	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001437749-26-027566	Accrued and other current liabilities	0
0001437749-26-027566	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-027566	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Insurance premium financing payable	0
0001437749-26-027566	2	19	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debt  related party	0
0001437749-26-027566	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001437749-26-027566	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027566	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001437749-26-027566	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027566	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001437749-26-027566	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, 60,000,000 shares authorized; 17,580,744 shares issued and outstanding at each of June 30, 2026 and December 31, 2025	0
0001437749-26-027566	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027566	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027566	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-027566	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit) equity	0
0001437749-26-027566	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders (deficit) equity	0
0001437749-26-027566	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027566	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027566	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027566	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027566	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product revenue	0
0001437749-26-027566	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001437749-26-027566	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-027566	4	7	IS	0	H	SellingAndMarketingExpenseReversal	0001437749-26-027566	Sales and marketing	0
0001437749-26-027566	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-027566	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-027566	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-027566	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-027566	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-027566	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001437749-26-027566	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001437749-26-027566	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027566	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per share (in dollars per share)	0
0001437749-26-027566	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic and diluted (in shares)	0
0001437749-26-027566	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027566	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-027566	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-027566	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027566	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027566	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001437749-26-027566	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027566	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001437749-26-027566	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027566	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027566	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027566	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-027566	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-027566	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001437749-26-027566	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027566	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-027566	6	15	CF	0	H	IncreaseDecreaseInPrepaidResearchAndDevelopment	0001437749-26-027566	Prepaid research and development	1
0001437749-26-027566	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-027566	6	17	CF	0	H	IncreaseDecreaseInPrepaidLongTermContracts	0001437749-26-027566	Long-term prepaid contracts	1
0001437749-26-027566	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001437749-26-027566	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001437749-26-027566	6	20	CF	0	H	IncreaseDecreaseInAccruedAndOtherCurrentLiabilities	0001437749-26-027566	Accrued and other current liabilities	0
0001437749-26-027566	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-027566	6	22	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2026	Insurance premium financing payable	0
0001437749-26-027566	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-027566	6	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible debt  related party	0
0001437749-26-027566	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-027566	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001437749-26-027566	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-027566	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the year	0
0001437749-26-027566	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001437749-26-027566	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid in cash	0
0001437749-26-027584	2	14	BS	0	H	NotesReceivableNet	us-gaap/2026	Fair Value	0
0001437749-26-027584	2	15	BS	0	H	Investments	us-gaap/2026	Mortgage servicing rights investments - at fair value	0
0001437749-26-027584	2	16	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-027584	2	17	BS	0	H	AccountsReceivableNet	us-gaap/2026	Receivables	0
0001437749-26-027584	2	18	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001437749-26-027584	2	19	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaids and other assets	0
0001437749-26-027584	2	20	BS	0	H	RelatedPartyReceivableNet	0001437749-26-027584	Due from related parties	0
0001437749-26-027584	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027584	2	23	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Repurchase agreement, net of deferred financing costs of $356,856 (Note 4)	0
0001437749-26-027584	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-027584	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027584	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001437749-26-027584	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 100,000,000 shares authorized and unissued	0
0001437749-26-027584	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001437749-26-027584	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital, in excess of par	0
0001437749-26-027584	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-027584	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-027584	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-027584	3	16	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001437749-26-027584	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027584	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-027584	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027584	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-027584	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-027584	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-027584	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest income	0
0001437749-26-027584	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001437749-26-027584	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0001437749-26-027584	4	14	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeNonoperatingBeforeTax	0001437749-26-027584	Unrealized gain on residential mortgage loans, mortgage servicing rights investments and derivatives, net	0
0001437749-26-027584	4	15	IS	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Income from mortgage servicing rights investments	0
0001437749-26-027584	4	16	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Realized gain on residential mortgage loans	0
0001437749-26-027584	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other Income, net	0
0001437749-26-027584	4	19	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001437749-26-027584	4	20	IS	0	H	NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2026	Investment expenses	0
0001437749-26-027584	4	21	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Director fees and expenses	0
0001437749-26-027584	4	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-027584	4	23	IS	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2026	Custodian fees	0
0001437749-26-027584	4	24	IS	0	H	ReturnIncentiveFees	0001437749-26-027584	Total return incentive fees	0
0001437749-26-027584	4	25	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organization expense	0
0001437749-26-027584	4	26	IS	0	H	BaseManagementFees	0001437749-26-027584	Base management fees	0
0001437749-26-027584	4	27	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other expenses	0
0001437749-26-027584	4	28	IS	0	H	OperatingExpenses	us-gaap/2026	Operating Expenses	0
0001437749-26-027584	4	29	IS	0	H	ExpenseSupport	0001437749-26-027584	Expense support	0
0001437749-26-027584	4	30	IS	0	H	OperatingExpensesNetOfSupport	0001437749-26-027584	Net Expenses	0
0001437749-26-027584	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Tax Expense	0
0001437749-26-027584	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-027584	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001437749-26-027584	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share (in dollars per share)	0
0001437749-26-027584	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding (in shares)	0
0001437749-26-027584	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027584	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027584	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027584	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Private offering, shares (in shares)	0
0001437749-26-027584	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Private offering, gross	0
0001437749-26-027584	5	13	EQ	0	H	Dividends	us-gaap/2026	Distributions declared (1)	1
0001437749-26-027584	5	14	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Distribution reinvestment, shares (in shares)	0
0001437749-26-027584	5	15	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Distribution reinvestment, net	0
0001437749-26-027584	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001437749-26-027584	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027584	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027584	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027584	6	8	CF	0	H	AmortizationOfDiscountsOnMortgageLoansNet	0001437749-26-027584	Net amortization of discounts on residential mortgage loans	0
0001437749-26-027584	6	9	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Net realized gain on residential mortgage loans	1
0001437749-26-027584	6	10	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeNonoperatingBeforeTax	0001437749-26-027584	Net unrealized gain on residential mortgage loans, mortgage servicing rights investments and derivative contracts	1
0001437749-26-027584	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001437749-26-027584	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in receivables	1
0001437749-26-027584	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid and other assets	1
0001437749-26-027584	6	15	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Increase in due from related parties	1
0001437749-26-027584	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued liabilities	0
0001437749-26-027584	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-027584	6	19	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Purchases of residential mortgage loans	1
0001437749-26-027584	6	20	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Proceeds from residential mortgage loans	0
0001437749-26-027584	6	21	CF	0	H	PaymentsToAcquireMortgageServicingRightsMSR	us-gaap/2026	Purchases of mortgage servicing rights investments	1
0001437749-26-027584	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027584	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Private offering, net	0
0001437749-26-027584	6	25	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid, net of distributions reinvested	1
0001437749-26-027584	6	26	CF	0	H	PaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	0001437749-26-027584	Principal payments on repurchase agreement	1
0001437749-26-027584	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under line of credit	0
0001437749-26-027584	6	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of line of credit	1
0001437749-26-027584	6	29	CF	0	H	ProceedsFromInSecuritiesSoldUnderAgreementsToRepurchase	0001437749-26-027584	Proceeds from investments sold under agreement to repurchase	0
0001437749-26-027584	6	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001437749-26-027584	6	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs paid in connection with issuance of common stock	1
0001437749-26-027584	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-027584	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001437749-26-027584	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-027584	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-027584	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-027584	6	38	CF	0	H	SecuritiesSubjectToRepurchaseAgreementNoncash	0001437749-26-027584	Investing in securities using a repurchase agreement	0
0001437749-26-027584	6	40	CF	0	H	OrganizationalCostsIncurredButNotYetPaid	0001437749-26-027584	Accrued but unpaid offering costs	0
0001437749-26-027591	2	10	BS	0	H	Land	us-gaap/2026	Land	0
0001437749-26-027591	2	11	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0001437749-26-027591	2	12	BS	0	H	TenantImprovements	us-gaap/2026	Tenant improvements	0
0001437749-26-027591	2	13	BS	0	H	FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale	0001437749-26-027591	Lease intangibles	0
0001437749-26-027591	2	14	BS	0	H	RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost	0001437749-26-027591	Real estate assets and lease intangibles held for investment, cost	0
0001437749-26-027591	2	15	BS	0	H	RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization	0001437749-26-027591	Accumulated depreciation and amortization	1
0001437749-26-027591	2	16	BS	0	H	RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet	0001437749-26-027591	Real estate assets and lease intangibles held for investment, net	0
0001437749-26-027591	2	17	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real estate assets held for sale, net	0
0001437749-26-027591	2	18	BS	0	H	RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet	0001437749-26-027591	Real estate assets, net	0
0001437749-26-027591	2	20	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001437749-26-027591	2	21	BS	0	H	DeferredCostsLeasingNet	us-gaap/2026	Deferred leasing costs, net	0
0001437749-26-027591	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-027591	2	23	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Investment in Conduit Pharmaceuticals marketable securities (see Notes 2 & 9)	0
0001437749-26-027591	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001437749-26-027591	2	25	BS	0	H	OtherAssetsMiscellaneous	us-gaap/2026	Other Assets, Miscellaneous	0
0001437749-26-027591	2	26	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001437749-26-027591	2	27	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-027591	2	29	BS	0	H	MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet	0001437749-26-027591	Mortgage notes payable, net	0
0001437749-26-027591	2	30	BS	0	H	MortgageNotesPayableRelatedToPropertiesHeldForSaleNet	0001437749-26-027591	Mortgage notes payable related to real estate assets held for sale, net	0
0001437749-26-027591	2	31	BS	0	H	MortgageNotesPayableNet	0001437749-26-027591	Mortgage notes payable, total net	0
0001437749-26-027591	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-027591	2	33	BS	0	H	AccruedRealEstateTaxes	0001437749-26-027591	Accrued real estate taxes	0
0001437749-26-027591	2	34	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable - Series D Preferred Stock	0
0001437749-26-027591	2	35	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability, net	0
0001437749-26-027591	2	36	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Below-market leases, net	0
0001437749-26-027591	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027591	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 10)	0
0001437749-26-027591	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Series D Preferred Stock, $0.01 par value per share; 1,000,000 shares authorized; 973,736 shares issued and outstanding (liquidation preference $25.00 per share) as of June 30, 2026 and as of December 31, 2025	0
0001437749-26-027591	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Series A Common Stock, $0.01 par value per share, shares authorized: 100,000,000; 1,316,939 shares and 1,314,159 shares were issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-027591	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027591	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Dividends and accumulated losses	0
0001437749-26-027591	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity before noncontrolling interest	0
0001437749-26-027591	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001437749-26-027591	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-027591	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001437749-26-027591	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027591	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-027591	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-027591	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-027591	3	13	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference (in dollars per share)	0
0001437749-26-027591	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027591	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027591	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027591	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027591	4	9	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0001437749-26-027591	4	10	IS	0	H	FeeAndOtherIncome	0001437749-26-027591	Fees and other income	0
0001437749-26-027591	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001437749-26-027591	4	13	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Rental operating costs	0
0001437749-26-027591	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-027591	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027591	4	16	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of goodwill and real estate assets	0
0001437749-26-027591	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001437749-26-027591	4	19	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense - mortgage notes	1
0001437749-26-027591	4	20	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Net gain (loss) in Conduit Pharmaceuticals marketable securities (see Note 9)	0
0001437749-26-027591	4	21	IS	0	H	NonoperatingInterestAndOtherIncomeExpense	0001437749-26-027591	Interest and other income, net	0
0001437749-26-027591	4	22	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sales of real estate, net	0
0001437749-26-027591	4	23	IS	0	H	GainLossOnDispositionOfAssetsNet	0001437749-26-027591	Gain on disposition of assets and liabilities, net	0
0001437749-26-027591	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001437749-26-027591	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001437749-26-027591	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-027591	4	27	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: (Income) loss attributable to noncontrolling interests	1
0001437749-26-027591	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Presidio Property Trust, Inc. stockholders	0
0001437749-26-027591	4	29	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Series D Preferred Stock declared dividends	1
0001437749-26-027591	4	30	IS	0	H	PreferredStockDividendsInArrearsIncomeStatementImpact	0001437749-26-027591	Less: Series D Preferred Stock undeclared dividends in arrears	1
0001437749-26-027591	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Presidio Property Trust, Inc. common stockholders	0
0001437749-26-027591	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic & Diluted (in dollars per share)	0
0001437749-26-027591	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic & dilutive (in shares)	0
0001437749-26-027591	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027591	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-027591	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-027591	5	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions	1
0001437749-26-027591	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Restricted stock-based compensation	0
0001437749-26-027591	5	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of Restricted Series A Common Stock	0
0001437749-26-027591	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of Restricted Series A Common Stock (in shares)	0
0001437749-26-027591	5	23	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends to Series D preferred stockholders	1
0001437749-26-027591	5	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of preferred stock (in shares)	1
0001437749-26-027591	5	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of preferred stock	1
0001437749-26-027591	5	26	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001437749-26-027591	Par Value adjustment post 1 for 10 reverse split from $0.10 to $0.01	0
0001437749-26-027591	5	27	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Par Value adjustment post 1 for 10 reverse split from $0.10 to $0.01 (in shares)	0
0001437749-26-027591	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027591	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-027591	6	16	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-027591	6	18	CF	0	H	DepreciationAndAmortizationNet	0001437749-26-027591	Depreciation and amortization	0
0001437749-26-027591	6	19	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001437749-26-027591	6	20	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001437749-26-027591	6	21	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate assets, net	1
0001437749-26-027591	6	22	CF	0	H	GainLossOnDispositionOfAssetsNet	0001437749-26-027591	Gain on disposition of assets and liabilities, net	1
0001437749-26-027591	6	23	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Net (gain) loss in Conduit Pharmaceuticals fair value marketable securities	1
0001437749-26-027591	6	24	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of goodwill and real estate assets	0
0001437749-26-027591	6	25	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of financing costs	0
0001437749-26-027591	6	26	CF	0	H	AmortizationOfBelowMarketLease	us-gaap/2026	Amortization of below-market leases	1
0001437749-26-027591	6	27	CF	0	H	StraightLineRentAdjustments	us-gaap/2026	Straight-line rent adjustment	0
0001437749-26-027591	6	29	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-027591	6	30	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-027591	6	31	CF	0	H	IncreaseDecreaseInDeferredLeasingCosts	0001437749-26-027591	Deferred leasing costs	0
0001437749-26-027591	6	32	CF	0	H	ChangeAccruedRealEstateTaxes	0001437749-26-027591	Accrued real estate taxes	0
0001437749-26-027591	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-027591	6	35	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Real estate acquisitions	1
0001437749-26-027591	6	36	CF	0	H	PaymentsForTenantImprovements	us-gaap/2026	Additions to buildings and tenant improvements	1
0001437749-26-027591	6	37	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001437749-26-027591	6	38	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sales of real estate, net	0
0001437749-26-027591	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-027591	6	41	CF	0	H	ProceedsFromIssuanceOfMortgageNotesPayable	0001437749-26-027591	Proceeds from mortgage notes payable, net of issuance costs	0
0001437749-26-027591	6	42	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001437749-26-027591	6	43	CF	0	H	RepaymentsOfSecuredNotesPayable	0001437749-26-027591	Repayment of mortgage notes payable	1
0001437749-26-027591	6	44	CF	0	H	PaymentOfDeferredOfferingCosts	0001437749-26-027591	Payment of deferred offering costs	1
0001437749-26-027591	6	45	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001437749-26-027591	6	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Series A Common Stock, at cost	1
0001437749-26-027591	6	47	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Repurchase of Series D Preferred Stock, at cost	1
0001437749-26-027591	6	48	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid to Series D Preferred Stockholders	1
0001437749-26-027591	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-027591	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash equivalents and restricted cash	0
0001437749-26-027591	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of period	0
0001437749-26-027591	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0001437749-26-027591	6	54	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid-mortgage notes payable	0
0001437749-26-027591	6	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001437749-26-027591	6	57	CF	0	H	PriorYearPaidAdditionsToBuildingAndTenantImprovements	0001437749-26-027591	Paid building and tenant improvements from prior year	0
0001437749-26-027591	6	58	CF	0	H	DeferredOfferingCostsPaidFromPriorYear	0001437749-26-027591	Paid deferred offering costs from prior year	0
0001437749-26-027591	6	60	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid building and tenant improvements	0
0001437749-26-027591	6	61	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable - Series D Preferred Stock	0
0001437749-26-027653	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-027653	2	8	BS	0	H	AccountsReceivableAndContractWithCustomerAssetsNetCurrent	0001437749-26-027653	Accounts receivable and contract assets, net of provision for credit losses of $1,229 on July 4, 2026, and $1,229 on January 3, 2026	0
0001437749-26-027653	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Transit accounts receivable	0
0001437749-26-027653	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027653	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027653	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0001437749-26-027653	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001437749-26-027653	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, foreign	0
0001437749-26-027653	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-027653	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use asset	0
0001437749-26-027653	2	18	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001437749-26-027653	Total other assets	0
0001437749-26-027653	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027653	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-027653	2	22	BS	0	H	TransitAccountsPayable	0001437749-26-027653	Transit accounts payable	0
0001437749-26-027653	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related costs	0
0001437749-26-027653	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease payable	0
0001437749-26-027653	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-027653	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-027653	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-027653	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027653	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001437749-26-027653	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease payable, net of current position	0
0001437749-26-027653	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current position	0
0001437749-26-027653	2	32	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0001437749-26-027653	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027653	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (note 15)	0
0001437749-26-027653	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1.00 par value; 5,000,000 shares authorized; no shares issued or outstanding	0
0001437749-26-027653	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.05 par value; 40,000,000 shares authorized; 18,088,821 shares issued and 7,087,614 shares outstanding at July 4, 2026, and 18,004,241 shares issued and 7,351,400 shares outstanding at January 3, 2026	0
0001437749-26-027653	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027653	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-027653	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-027653	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 11,001,207 shares at July 4, 2026 and 10,652,841 shares at January 3, 2026	1
0001437749-26-027653	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-027653	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-027653	3	3	BS	1	H	ProvisionForCreditLossAccountsReceivableAndContractAssets	0001437749-26-027653	Provision for credit losses	0
0001437749-26-027653	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001437749-26-027653	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-027653	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-027653	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-027653	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027653	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-027653	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issue (in shares)	0
0001437749-26-027653	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-027653	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares) (in shares)	0
0001437749-26-027653	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-027653	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0001437749-26-027653	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-027653	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001437749-26-027653	4	8	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation and amortization of property and equipment	0
0001437749-26-027653	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Operating costs and expenses	0
0001437749-26-027653	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-027653	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense and other, net	1
0001437749-26-027653	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Gain) loss on foreign currency transactions	1
0001437749-26-027653	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001437749-26-027653	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-027653	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-027653	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027653	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net earnings per share (in dollars per share)	0
0001437749-26-027653	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net earnings per share (in dollars per share)	0
0001437749-26-027653	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027653	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001437749-26-027653	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-027653	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027653	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027653	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-027653	6	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of stock under employee stock purchase plan (in shares)	0
0001437749-26-027653	6	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of stock under employee stock purchase plan	0
0001437749-26-027653	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity compensation expense from awards issued	0
0001437749-26-027653	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	0
0001437749-26-027653	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001437749-26-027653	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of stock upon vesting of restricted share awards (in shares)	0
0001437749-26-027653	6	19	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedShareAwards	0001437749-26-027653	Issuance of stock upon vesting of restricted share awards	0
0001437749-26-027653	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Retirement of common shares (in shares)	1
0001437749-26-027653	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Retirement of common shares	1
0001437749-26-027653	6	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-027653	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027653	6	24	EQ	0	H	TreasuryStockExcessTaxAccrued	0001437749-26-027653	Purchase of treasury stock	0
0001437749-26-027653	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027653	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027653	6	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-027653	6	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of stock upon vesting of restricted share awards (in shares)	0
0001437749-26-027653	6	29	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedShareAwards	0001437749-26-027653	Issuance of stock upon vesting of restricted share awards	0
0001437749-26-027653	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity compensation expense from awards issued	0
0001437749-26-027653	6	31	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001437749-26-027653	6	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027653	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027653	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027653	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity compensation expense from awards issued	0
0001437749-26-027653	7	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax expense (benefit)	1
0001437749-26-027653	7	9	CF	0	H	RightofuseAssetAmortizationExpense	0001437749-26-027653	Change in operating right-of-use assets	0
0001437749-26-027653	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractAssets	0001437749-26-027653	Accounts receivable and contract assets	1
0001437749-26-027653	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-027653	7	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Net of transit accounts receivable and payable	1
0001437749-26-027653	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-027653	7	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and related costs	0
0001437749-26-027653	7	16	CF	0	H	IncreaseDecreaseInRightOfUseLiabilities	0001437749-26-027653	Operating lease liabilities	1
0001437749-26-027653	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	1
0001437749-26-027653	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-027653	7	19	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Deposits	0
0001437749-26-027653	7	20	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments and changes in operating assets and liabilities	0
0001437749-26-027653	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-027653	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property and equipment acquired	1
0001437749-26-027653	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027653	7	26	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net repayments under revolving credit facility	0
0001437749-26-027653	7	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Issuance of stock for employee stock purchase plan	0
0001437749-26-027653	7	28	CF	0	H	PaymentsForRetirementOfCommonStock	0001437749-26-027653	Retirement of common shares	1
0001437749-26-027653	7	29	CF	0	H	IncreaseDecreaseInFinanceLeaseLiability	0001437749-26-027653	Changes in finance lease obligations	0
0001437749-26-027653	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001437749-26-027653	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-027653	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash	0
0001437749-26-027653	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001437749-26-027653	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001437749-26-027653	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001437749-26-027653	7	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-027653	7	38	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001437749-26-027653	7	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Acquisition of right-of-use assets in exchange for lease obligations	0
0001437749-26-027657	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027657	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-027657	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001437749-26-027657	2	12	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled revenue	0
0001437749-26-027657	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027657	2	14	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred Contract Costs, short term	0
0001437749-26-027657	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027657	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-027657	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001437749-26-027657	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-027657	2	20	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposits, long-term	0
0001437749-26-027657	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, long-term	0
0001437749-26-027657	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001437749-26-027657	2	23	BS	0	H	DeferredCosts	us-gaap/2026	Deferred Contract Costs, long term	0
0001437749-26-027657	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001437749-26-027657	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027657	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027657	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related costs	0
0001437749-26-027657	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001437749-26-027657	Accrued expenses and other current liabilities	0
0001437749-26-027657	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current	0
0001437749-26-027657	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, short-term	0
0001437749-26-027657	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, short-term	0
0001437749-26-027657	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027657	2	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, long-term	0
0001437749-26-027657	2	36	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, long-term	0
0001437749-26-027657	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long-term	0
0001437749-26-027657	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-027657	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027657	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 10)	0
0001437749-26-027657	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.0001 par value; 2,500,000 shares authorized; no shares issued or outstanding	0
0001437749-26-027657	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001437749-26-027657	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027657	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001437749-26-027657	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-027657	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-027657	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027657	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-027657	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-027657	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-027657	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027657	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-027657	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-027657	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-027657	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-027657	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001437749-26-027657	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-027657	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-027657	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-027657	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-027657	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Net operating expense	0
0001437749-26-027657	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001437749-26-027657	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001437749-26-027657	4	15	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other (expense)	1
0001437749-26-027657	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Net other income	0
0001437749-26-027657	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before provision for income taxes	0
0001437749-26-027657	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (Benefit) for income taxes	0
0001437749-26-027657	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001437749-26-027657	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-027657	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-027657	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-027657	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-027657	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027657	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027657	5	14	EQ	0	H	AdjustmentsToAdditionalPaidincapitalStockReservedForFutureServices	0001437749-26-027657	Stock reserved for future services	0
0001437749-26-027657	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	RSUs issued (stock for services)	0
0001437749-26-027657	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001437749-26-027657	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001437749-26-027657	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	RSUs issued (stock for services) (in shares)	0
0001437749-26-027657	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027657	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027657	6	10	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001437749-26-027657	6	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027657	6	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right of use amortization	0
0001437749-26-027657	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Employee stock compensation	0
0001437749-26-027657	6	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad Debt Expense	0
0001437749-26-027657	6	16	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Loss on disposal of lease	1
0001437749-26-027657	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-027657	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001437749-26-027657	6	20	CF	0	H	IncreaseDecreaseInDeferredChargesNoncurrent	0001437749-26-027657	Other assets-LT	1
0001437749-26-027657	6	21	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred taxes	1
0001437749-26-027657	6	22	CF	0	H	IncreaseDecreaseInUnbilledRevenue	0001437749-26-027657	Unbilled revenue	1
0001437749-26-027657	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-027657	6	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-027657	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued expenses	0
0001437749-26-027657	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease right of use	0
0001437749-26-027657	6	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-027657	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used in) by operating activities	0
0001437749-26-027657	6	30	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Internal intangible assets	1
0001437749-26-027657	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-027657	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001437749-26-027657	6	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments of debt	1
0001437749-26-027657	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) financing activities	0
0001437749-26-027657	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) in cash	0
0001437749-26-027657	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, beginning of period	0
0001437749-26-027657	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, end of period	0
0001437749-26-027657	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (refunded)	0
0001437749-26-027657	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-027657	6	43	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Assumption of lease asset (Lessor)	0
0001437749-26-027657	6	44	CF	0	H	MortgageLoanRelatedToProperty	0001437749-26-027657	Mortgage to Purchase Building	0
0001437749-26-027661	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027661	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-027661	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-027661	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001437749-26-027661	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027661	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-027661	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-027661	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001437749-26-027661	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-027661	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027661	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027661	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-027661	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability	0
0001437749-26-027661	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027661	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liability	0
0001437749-26-027661	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-027661	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027661	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-027661	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 50,000,000 shares authorized; 16,422,841 shares issued and 16,421,520 shares outstanding at June 30, 2026 and 8,538,708 shares issued and 8,537,387 shares outstanding at December 31, 2025	0
0001437749-26-027661	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027661	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 1,321 shares at June 30, 2026 and December 31, 2025	1
0001437749-26-027661	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027661	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-027661	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-027661	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-027661	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-027661	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-027661	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-027661	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-027661	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-027661	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001437749-26-027661	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001437749-26-027661	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-027661	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-027661	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-027661	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-027661	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-027661	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001437749-26-027661	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027661	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share  basic and diluted (in dollars per share)	0
0001437749-26-027661	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding  basic and diluted (in shares)	0
0001437749-26-027661	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027661	5	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027661	5	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001437749-26-027661	5	8	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Write-off of capitalized patents	0
0001437749-26-027661	5	9	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Write-off of property and equipment	0
0001437749-26-027661	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-027661	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027661	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-027661	5	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-027661	5	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027661	5	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-027661	5	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001437749-26-027661	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-027661	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-027661	5	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible assets	1
0001437749-26-027661	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027661	5	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock and pre-funded warrants	0
0001437749-26-027661	5	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of pre-funded warrants	0
0001437749-26-027661	5	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes upon vesting of restricted stock units	1
0001437749-26-027661	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-027661	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-027661	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-027661	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-027661	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-027661	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-027661	6	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in shares)	0
0001437749-26-027661	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock and pre-funded warrants (in shares)	0
0001437749-26-027661	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock and pre-funded warrants	0
0001437749-26-027661	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001437749-26-027661	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units	0
0001437749-26-027661	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-027661	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027661	6	18	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001437749-26-027661	Exercise of pre-funded warrants (in shares)	0
0001437749-26-027661	6	19	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001437749-26-027661	Exercise of pre-funded warrants	0
0001437749-26-027661	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-027661	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-027661	6	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in shares)	0
0001437749-26-027664	2	3	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001437749-26-027664	2	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-027664	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-027664	2	7	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0001437749-26-027664	2	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001437749-26-027664	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-027664	2	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0001437749-26-027664	2	11	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain (Loss) on Derivative Instruments, Net, Pretax	0
0001437749-26-027664	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-027664	2	13	IS	0	H	TaxExpenseBenefitAndFilingFees	0001437749-26-027664	Income tax expense	1
0001437749-26-027664	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001437749-26-027664	2	15	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Preferred stock dividend	1
0001437749-26-027664	2	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss and comprehensive loss applicable to common stock	0
0001437749-26-027664	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per common share (in dollars per share)	0
0001437749-26-027664	2	18	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic and diluted weighted average shares outstanding (in shares)	0
0001437749-26-027664	2	19	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001437749-26-027664	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027664	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-027664	3	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-027664	3	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027664	3	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027664	3	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, equipment and water programs, net	0
0001437749-26-027664	3	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term deposit/prepaid expenses	0
0001437749-26-027664	3	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-027664	3	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001437749-26-027664	3	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001437749-26-027664	3	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-027664	3	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027664	3	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027664	3	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-027664	3	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-027664	3	24	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Derivative liabilities	0
0001437749-26-027664	3	25	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividend payable	0
0001437749-26-027664	3	26	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-027664	3	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-027664	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027664	3	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001437749-26-027664	3	30	BS	0	H	LessorOperatingLeaseDepositLiabilities	0001437749-26-027664	Long-term lease obligations with related party, net	0
0001437749-26-027664	3	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001437749-26-027664	3	32	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-027664	3	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-027664	3	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027664	3	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001437749-26-027664	3	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001437749-26-027664	3	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $.01 par value; 125,000,000 shares authorized at June 30, 2026 and December 31, 2025; shares issued and outstanding  84,161,245 at June 30, 2026 and 83,213,589 at December 31, 2025	0
0001437749-26-027664	3	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027664	3	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027664	3	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-027664	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001437749-26-027664	4	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027664	4	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-027664	4	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-027664	4	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-027664	4	11	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock, dividend rate	0
0001437749-26-027664	4	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value (in dollars per share)	0
0001437749-26-027664	4	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-027664	4	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-027664	4	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-027664	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001437749-26-027664	5	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-027664	5	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001437749-26-027664	5	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001437749-26-027664	5	8	CF	0	H	PaidInKindInterestAddedToLoanPrincipal	0001437749-26-027664	Interest expense added to loan principal	0
0001437749-26-027664	5	9	CF	0	H	PaidInKindInterestAddedToLeaseLiability	0001437749-26-027664	Interest expense added to lease liability	0
0001437749-26-027664	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation charge for stock and share option awards	0
0001437749-26-027664	5	11	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Unrealized gain on derivative liability	1
0001437749-26-027664	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027664	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-027664	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-027664	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-027664	5	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027664	5	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001437749-26-027664	5	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-027664	5	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001437749-26-027664	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-027664	5	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment and water programs	1
0001437749-26-027664	5	24	CF	0	H	GainsLossesOnDebtConversionAndExtinguishmentOfDebt	0001437749-26-027664	Additions to deposits for asset purchase options	1
0001437749-26-027664	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027664	5	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of stock	0
0001437749-26-027664	5	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend payments	1
0001437749-26-027664	5	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from the issuance of long-term debt	0
0001437749-26-027664	5	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001437749-26-027664	5	31	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment for contingent consideration liabilities	1
0001437749-26-027664	5	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001437749-26-027664	5	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-027664	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001437749-26-027664	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001437749-26-027664	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001437749-26-027664	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027664	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027664	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation expense, net of taxes (in shares)	0
0001437749-26-027664	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense, net of taxes	0
0001437749-26-027664	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends declared on 8.875% series A cumulative perpetual preferred shares ($560 per share)	1
0001437749-26-027664	6	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToLenders	0001437749-26-027664	Issuance of shares to lenders (in shares)	0
0001437749-26-027664	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedToLenders	0001437749-26-027664	Issuance of shares to lenders	0
0001437749-26-027664	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001437749-26-027664	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares pursuant to direct offering (in shares)	0
0001437749-26-027664	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares pursuant to direct offering	0
0001437749-26-027664	6	23	EQ	0	H	AdjustmentsToAdditionalPaidinCapitalReclassificationOfDividendsPaid	0001437749-26-027664	Reclassification of dividends paid on 8.875% series A cumulative perpetual preferred shares	0
0001437749-26-027664	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027664	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027664	7	3	EQ	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock, dividend rate	0
0001437749-26-027664	7	4	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001437749-26-027665	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027665	2	5	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-027665	2	6	BS	0	H	InventoryGross	us-gaap/2026	Inventory	0
0001437749-26-027665	2	7	BS	0	H	PrepaidInventory	0001437749-26-027665	Inventory prepaid	0
0001437749-26-027665	2	8	BS	0	H	PrepaidSponsorship	0001437749-26-027665	Prepaid sponsorship	0
0001437749-26-027665	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027665	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027665	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-027665	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001437749-26-027665	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits for facilities	0
0001437749-26-027665	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-027665	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-027665	2	17	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Investment in other securities, noncurrent	0
0001437749-26-027665	2	18	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001437749-26-027665	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027665	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027665	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-027665	2	23	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Accrued dividends	0
0001437749-26-027665	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-027665	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating leases  current portion	0
0001437749-26-027665	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001437749-26-027665	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027665	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating leases - long term portion	0
0001437749-26-027665	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long term liabilities:	0
0001437749-26-027665	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027665	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001437749-26-027665	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock	0
0001437749-26-027665	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001437749-26-027665	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001437749-26-027665	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027665	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total cbdMD, Inc. shareholders' equity	0
0001437749-26-027665	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-027665	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-027665	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-027665	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-027665	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding, Ending Balance (in shares)	0
0001437749-26-027665	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, authorized (in shares)	0
0001437749-26-027665	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in dollars per share)	0
0001437749-26-027665	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, issued (in shares)	0
0001437749-26-027665	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding (in shares)	0
0001437749-26-027665	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Gross Sales	0
0001437749-26-027665	4	4	IS	0	H	Revenues	us-gaap/2026	Total Net Sales	0
0001437749-26-027665	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001437749-26-027665	4	6	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001437749-26-027665	4	7	IS	0	H	OperatingExpensesExcludingImpairment	0001437749-26-027665	Operating expenses	0
0001437749-26-027665	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-027665	4	9	IS	0	H	FairValueAdjustmentOfDebt	0001437749-26-027665	Decrease in fair value of convertible debt	0
0001437749-26-027665	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001437749-26-027665	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001437749-26-027665	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001437749-26-027665	4	13	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred dividends	0
0001437749-26-027665	4	14	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss attributable to cbdMD, Inc. common shareholders	0
0001437749-26-027665	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and Diluted earnings per share (in dollars per share)	0
0001437749-26-027665	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares Basic and Diluted: (in shares)	0
0001437749-26-027665	5	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001437749-26-027665	5	9	CF	0	H	RestrictedStockExpense	us-gaap/2026	Restricted stock expense	0
0001437749-26-027665	5	10	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of stock for services	0
0001437749-26-027665	5	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangibles amortization	0
0001437749-26-027665	5	12	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-027665	5	13	CF	0	H	FairValueAdjustmentOfDebt	0001437749-26-027665	(Decrease) increase in fair value of convertible debt	1
0001437749-26-027665	5	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease asset	0
0001437749-26-027665	5	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027665	5	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-027665	5	18	CF	0	H	IncreaseDecreaseInPrepaidInventoryTotal	0001437749-26-027665	Prepaid inventory	1
0001437749-26-027665	5	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-027665	5	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-027665	5	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001437749-26-027665	5	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue / customer deposits	0
0001437749-26-027665	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used by operating activities	0
0001437749-26-027665	5	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-027665	5	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchase of Bluebird	1
0001437749-26-027665	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows used by investing activities	0
0001437749-26-027665	5	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from ELOC draw	0
0001437749-26-027665	5	30	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock	0
0001437749-26-027665	5	31	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred dividend distributions	1
0001437749-26-027665	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows from financing activities	0
0001437749-26-027665	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001437749-26-027665	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-027665	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-027665	5	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense	0
0001437749-26-027665	5	39	CF	0	H	IssuanceOfSharesForConversionOfDebtAndAccruedInterest	0001437749-26-027665	Issuance of shares for conversion of debt and accrued interest	0
0001437749-26-027665	5	40	CF	0	H	RightofuseAssetObtainedRemoved	0001437749-26-027665	Change in lease asset related to extinguishment of HQ lease and new warehouse lease	0
0001437749-26-027665	5	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	ROU Assets obtained in exchange for lease liabilities	0
0001437749-26-027665	5	42	CF	0	H	BusinessAcquisitionStockIssuedInLieuOfCash	0001437749-26-027665	All Stock purchase of Bluebird	0
0001437749-26-027665	5	43	CF	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of accrued preferred dividends to preferred stock (in shares)	0
0001437749-26-027665	5	44	CF	0	H	PreferredDividendsAccruedNotYetPaid	0001437749-26-027665	Preferred dividends accrued but not paid	0
0001437749-26-027665	6	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027665	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027665	6	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock (in shares)	0
0001437749-26-027665	6	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock	0
0001437749-26-027665	6	32	EQ	0	H	DecreaseInApicIssuanceOfStock	0001437749-26-027665	Issuance of stock	1
0001437749-26-027665	6	33	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of accrued preferred dividends to preferred stock (in shares)	0
0001437749-26-027665	6	34	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Preferred stock conversion	0
0001437749-26-027665	6	35	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Preferred stock conversion (in shares)	1
0001437749-26-027665	6	36	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Preferred stock conversion	1
0001437749-26-027665	6	37	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	BB Botanicals Asset Acquisition (in shares)	0
0001437749-26-027665	6	38	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	BB Botanicals Asset Acquisition	0
0001437749-26-027665	6	39	EQ	0	H	DividendsPreferredStockCashDeclaredNotPaid	0001437749-26-027665	Preferred dividend declared, not paid	1
0001437749-26-027665	6	40	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred dividend	1
0001437749-26-027665	6	41	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001437749-26-027665	6	42	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027665	6	43	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027665	6	44	EQ	0	H	DecreaseInApicIssuanceOfStock	0001437749-26-027665	Issuance of stock	1
0001437749-26-027665	6	45	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock for share based compensation	0
0001437749-26-027665	6	46	EQ	0	H	OtherComprehensiveIncomeLossChangesInFairValueOfDebtRelatedToCreditRisk	0001437749-26-027665	Change in fair value of debt related to credit risk	1
0001437749-26-027665	6	47	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Common Stock, Convertible Notes (in shares)	0
0001437749-26-027665	6	48	EQ	0	H	TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfConvertibleSecurities	0001437749-26-027665	Issuance of Common Stock, Convertible Notes	0
0001437749-26-027665	6	49	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of Stock, Shares Issued (in shares)	0
0001437749-26-027665	6	50	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of preferred stock and accrued dividends to common stock	0
0001437749-26-027665	6	51	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of preferred stock and accrued dividends to common stock (in shares)	1
0001437749-26-027665	6	52	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of preferred stock and accrued dividends to common stock	1
0001437749-26-027665	6	53	EQ	0	H	FractionalShareTrueup	0001437749-26-027665	Shares issued for fractional share in reverse stock split (in shares)	0
0001437749-26-027668	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027668	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable	0
0001437749-26-027668	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-027668	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027668	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027668	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-027668	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-027668	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-027668	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-027668	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-027668	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt obligations	0
0001437749-26-027668	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-027668	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-027668	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027668	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt obligations, net of current portion	0
0001437749-26-027668	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001437749-26-027668	2	21	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-027668	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-027668	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001437749-26-027668	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value per share, 15,000,000 shares authorized and 9,105,622 shares issued and 9,082,197 and 9,045,851 shares outstanding, as of June 30, 2026 and December 31, 2025, respectively.	0
0001437749-26-027668	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027668	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027668	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 23,425 and 59,771 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001437749-26-027668	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001437749-26-027668	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001437749-26-027668	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027668	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027668	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027668	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027668	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-027668	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product sales	0
0001437749-26-027668	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Costs of goods sold	0
0001437749-26-027668	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-027668	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative expenses	0
0001437749-26-027668	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001437749-26-027668	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development expenses	0
0001437749-26-027668	4	9	IS	0	H	OtherMiscellaneousOperatingExpenseIncome	0001437749-26-027668	Other operating income	0
0001437749-26-027668	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses (income)	0
0001437749-26-027668	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	NET OPERATING INCOME (LOSS)	0
0001437749-26-027668	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (expenses) income, net	0
0001437749-26-027668	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001437749-26-027668	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-027668	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001437749-26-027668	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding (in shares)	0
0001437749-26-027668	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in dollars per share)	0
0001437749-26-027668	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding (in shares)	0
0001437749-26-027668	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in dollars per share)	0
0001437749-26-027668	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027668	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027668	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-027668	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027668	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001437749-26-027668	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001437749-26-027668	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-027668	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	At-The-Market Offering of common stock, net of issuance fees (in shares)	0
0001437749-26-027668	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	At-The-Market Offering of common stock, net of issuance fees	0
0001437749-26-027668	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssued	0001437749-26-027668	At-The-Market Offering of common stock, net of issuance fees	1
0001437749-26-027668	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027668	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027668	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-027668	6	3	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance fees	0
0001437749-26-027668	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027668	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-027668	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-027668	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and debt discounts	0
0001437749-26-027668	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-027668	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property, plant and equipment	1
0001437749-26-027668	7	11	CF	0	H	NoncashRentExpenseBenefit	0001437749-26-027668	Non-cash rent expense (benefit)	1
0001437749-26-027668	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001437749-26-027668	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-027668	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-027668	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-027668	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-027668	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-027668	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001437749-26-027668	7	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001437749-26-027668	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001437749-26-027668	7	23	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments on debt obligations	1
0001437749-26-027668	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from At-The-Market Offering	0
0001437749-26-027668	7	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of equity issuance fees	1
0001437749-26-027668	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001437749-26-027668	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001437749-26-027668	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001437749-26-027668	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	BEGINNING CASH AND CASH EQUIVALENTS	0
0001437749-26-027668	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	ENDING CASH AND CASH EQUIVALENTS	0
0001437749-26-027668	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-027668	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-027668	7	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Change in capital expenditures incurred, but not paid	1
0001437749-26-027668	7	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets and operating lease liabilities	0
0001437749-26-027675	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-027675	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing bank deposits	0
0001437749-26-027675	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027675	2	6	BS	0	H	TimeDepositsWithOtherFinancialInstitution	0001437749-26-027675	Time deposits with other financial institutions	0
0001437749-26-027675	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available for sale	0
0001437749-26-027675	2	8	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock (FHLB)	0
0001437749-26-027675	2	9	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0001437749-26-027675	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans, net of unearned income	0
0001437749-26-027675	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans	1
0001437749-26-027675	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Total loans, net	0
0001437749-26-027675	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-027675	2	14	BS	0	H	InterestReceivable	us-gaap/2026	Interest Receivable	0
0001437749-26-027675	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance (BOLI)	0
0001437749-26-027675	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-027675	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027675	2	19	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Noninterest bearing	0
0001437749-26-027675	2	21	BS	0	H	DemandDepositAccountsAndNegotiableOrderOfWithdrawalNow	0001437749-26-027675	Demand and NOW checking	0
0001437749-26-027675	2	22	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2026	Money market	0
0001437749-26-027675	2	23	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings	0
0001437749-26-027675	2	24	BS	0	H	TimeDepositLiabilityAboveUsInsuranceLimit	us-gaap/2026	Time deposits over $250,000	0
0001437749-26-027675	2	25	BS	0	H	InterestBearingDomesticDepositOtherTimeDeposit	us-gaap/2026	Other time deposits	0
0001437749-26-027675	2	26	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-027675	2	27	BS	0	H	EscrowDepositsLiabilities	0001437749-26-027675	Escrow deposits	0
0001437749-26-027675	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-027675	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027675	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001437749-26-027675	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, at cost	1
0001437749-26-027675	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027675	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-027675	2	35	BS	0	H	UnearnedEsopSharesCost	0001437749-26-027675	Unallocated common shares held by ESOP	1
0001437749-26-027675	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001437749-26-027675	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-027675	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-027675	2	39	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value (in dollars per share)	0
0001437749-26-027675	2	40	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Shares authorized (in shares)	0
0001437749-26-027675	2	41	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued (in shares)	0
0001437749-26-027675	2	42	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001437749-26-027675	2	43	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001437749-26-027675	3	3	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001437749-26-027675	3	5	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001437749-26-027675	3	6	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001437749-26-027675	3	7	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Federal funds sold and other	0
0001437749-26-027675	3	8	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Time deposits with other financial institutions	0
0001437749-26-027675	3	9	IS	0	H	IncomeFromFederalHomeLoanBankStock	0001437749-26-027675	FHLB Stock	0
0001437749-26-027675	3	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-027675	3	12	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2026	Deposits	0
0001437749-26-027675	3	13	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Other borrowings	0
0001437749-26-027675	3	14	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-027675	3	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-027675	3	16	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for (reversal of) credit losses	1
0001437749-26-027675	3	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for (reversal of) credit losses	0
0001437749-26-027675	3	19	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of mortgage loans	0
0001437749-26-027675	3	20	IS	0	H	RentalIncomeNonoperating	us-gaap/2026	Rental income on office building	0
0001437749-26-027675	3	21	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Service charges on deposits	0
0001437749-26-027675	3	22	IS	0	H	BankOwnedLifeInsuranceDeathBenefit	0001437749-26-027675	BOLI death benefit	0
0001437749-26-027675	3	23	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of BOLI	0
0001437749-26-027675	3	24	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other non-interest income	0
0001437749-26-027675	3	25	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-027675	3	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-027675	3	28	IS	0	H	TransactionExpense	0001437749-26-027675	Transaction expenses	0
0001437749-26-027675	3	29	IS	0	H	OccupancyNet	us-gaap/2026	Equipment and occupancy	0
0001437749-26-027675	3	30	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001437749-26-027675	3	31	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001437749-26-027675	3	32	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001437749-26-027675	3	33	IS	0	H	SupervisoryFeesAndAssessment	0001437749-26-027675	Supervisory fees and assessments	0
0001437749-26-027675	3	34	IS	0	H	LoanProcessingFee	us-gaap/2026	Loan expenses	0
0001437749-26-027675	3	35	IS	0	H	DepositExpenses	0001437749-26-027675	Deposit expenses	0
0001437749-26-027675	3	36	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Director fees	0
0001437749-26-027675	3	37	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other non-interest expense	0
0001437749-26-027675	3	38	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001437749-26-027675	3	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-027675	3	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-027675	3	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027675	3	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share basic and diluted (in dollars per share)	0
0001437749-26-027675	3	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average number of common shares outstanding used to calculate basic loss per common share (in shares)	0
0001437749-26-027675	4	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027675	4	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized net holding (loss) gain on securities arising during period	0
0001437749-26-027675	4	6	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Tax effect	1
0001437749-26-027675	4	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of taxes	0
0001437749-26-027675	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001437749-26-027675	4	9	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027675	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027675	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027675	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027675	5	15	EQ	0	H	ESOPSharesCommittedToBeReleased	0001437749-26-027675	ESOP shares committed to be released	0
0001437749-26-027675	5	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchase of treasury stock from taxes withheld on net share settlement of restricted stock awards (in shares)	1
0001437749-26-027675	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchase of treasury stock from taxes withheld on net share settlement of restricted stock awards	1
0001437749-26-027675	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation cost for stock options and restricted stock	0
0001437749-26-027675	5	19	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in net unrealized loss on securities available for sale, net	0
0001437749-26-027675	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027675	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027675	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027675	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of stock options and restricted stock (in shares)	1
0001437749-26-027675	5	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of stock options and restricted stock	1
0001437749-26-027675	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027675	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-027675	6	7	CF	0	H	SecuritiesAmortizationAndAccretionNet	0001437749-26-027675	Securities amortization and accretion, net	0
0001437749-26-027675	6	8	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Loans originated for sale	1
0001437749-26-027675	6	9	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0001437749-26-027675	6	10	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of mortgage loans	1
0001437749-26-027675	6	11	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	(Reversal of) provision for credit losses	0
0001437749-26-027675	6	12	CF	0	H	BankOwnedLifeInsuranceIncomeIncludingDeathBenefit	0001437749-26-027675	Earnings on bank owned life insurance	1
0001437749-26-027675	6	13	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	ESOP expense	0
0001437749-26-027675	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-027675	6	15	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Change in deferred income taxes	0
0001437749-26-027675	6	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001437749-26-027675	Net change in accrued interest receivable and other assets	1
0001437749-26-027675	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Net change in accrued expenses and other liabilities	0
0001437749-26-027675	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-027675	6	20	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net change in portfolio loans	1
0001437749-26-027675	6	21	CF	0	H	PrincipalRepaymentsOnMortgageBackedSecurities	0001437749-26-027675	Principal repayments on mortgage-backed securities	1
0001437749-26-027675	6	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	us-gaap/2026	Maturities and calls of securities available for sale	0
0001437749-26-027675	6	23	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of Federal Home Loan Bank stock	1
0001437749-26-027675	6	24	CF	0	H	ProceedsFromPaymentsForInTimeDepositsOtherFinancialInstrumentNet	0001437749-26-027675	Net change in time deposits with other financial institutions	0
0001437749-26-027675	6	25	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank owned life insurance death benefit	0
0001437749-26-027675	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment, net	1
0001437749-26-027675	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-027675	6	29	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001437749-26-027675	6	30	CF	0	H	NetChangeInEscrowDeposits	0001437749-26-027675	Net change in escrow deposits	0
0001437749-26-027675	6	31	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of FHLB Advance	1
0001437749-26-027675	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchase of treasury stock from taxes withheld on stock awards	1
0001437749-26-027675	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-027675	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-027675	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-027675	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-027675	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001437749-26-027675	6	39	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Loans transferred to held for sale from portfolio, net	0
0001437749-26-027677	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027677	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-027677	2	6	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001437749-26-027677	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances for credit losses of $230 and $164 as of June 30, 2026 and December 31, 2025	0
0001437749-26-027677	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-027677	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027677	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027677	2	11	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001437749-26-027677	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-027677	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-027677	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-027677	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027677	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027677	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-027677	2	19	BS	0	H	DebtCurrent	us-gaap/2026	Short-term loans	0
0001437749-26-027677	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027677	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of lease obligations	0
0001437749-26-027677	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-027677	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027677	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001437749-26-027677	2	25	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests (Note 18)	0
0001437749-26-027677	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock Series A, $0.001 par value; 2,000 shares authorized; 883 shares issued and outstanding as of June 30, 2026 and December 31, 2025 (Liquidation preference of $8,317 and $8,229 as of June 30, 2026 and December 31, 2025)	0
0001437749-26-027677	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 120,000 and 70,000 shares authorized as of June 30, 2026 and December 31, 2025; 65,570 and 55,337 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001437749-26-027677	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027677	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027677	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-027677	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total AXT, Inc. stockholders equity	0
0001437749-26-027677	2	33	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001437749-26-027677	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001437749-26-027677	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interests and stockholders equity	0
0001437749-26-027677	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for credit losses	0
0001437749-26-027677	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027677	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-027677	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-027677	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-027677	3	8	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001437749-26-027677	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027677	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027677	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027677	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027677	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-027677	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001437749-26-027677	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-027677	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-027677	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-027677	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-027677	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001437749-26-027677	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income (expense), net	0
0001437749-26-027677	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income (loss) of unconsolidated joint ventures	0
0001437749-26-027677	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-027677	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001437749-26-027677	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-027677	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027677	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net (income) loss attributable to noncontrolling interests and redeemable noncontrolling interests	1
0001437749-26-027677	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to AXT, Inc.	0
0001437749-26-027677	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-027677	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-027677	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-027677	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-027677	5	3	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027677	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation income, net of tax	0
0001437749-26-027677	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized loss on available-for-sale debt investments, net of tax	0
0001437749-26-027677	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income, net of tax	0
0001437749-26-027677	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001437749-26-027677	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive (income) loss attributable to noncontrolling interests and redeemable noncontrolling interests	1
0001437749-26-027677	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to AXT, Inc.	0
0001437749-26-027677	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027677	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027677	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of marketable securities premium	1
0001437749-26-027677	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-027677	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of equipment	1
0001437749-26-027677	6	10	CF	0	H	EquityMethodInvestmentsDividendReturns	0001437749-26-027677	Return of equity method investments as dividends	0
0001437749-26-027677	6	11	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in income of unconsolidated joint ventures	1
0001437749-26-027677	6	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax assets	0
0001437749-26-027677	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027677	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-027677	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-027677	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-027677	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027677	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-027677	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001437749-26-027677	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-027677	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001437749-26-027677	6	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale debt securities	1
0001437749-26-027677	6	25	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in non-marketable equity investments	1
0001437749-26-027677	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027677	6	28	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of common stock and options exercised, net of issuance costs	0
0001437749-26-027677	6	29	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term bank loans	0
0001437749-26-027677	6	30	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments on short-term bank loans	1
0001437749-26-027677	6	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term loans	0
0001437749-26-027677	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term loans	1
0001437749-26-027677	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-027677	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, restricted cash and cash equivalents	0
0001437749-26-027677	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, restricted cash and cash equivalents at the beginning of the year	0
0001437749-26-027677	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, restricted cash and cash equivalents at the end of the period	0
0001437749-26-027677	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, restricted cash and cash equivalents	0
0001437749-26-027677	6	39	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Notes receivables paid to purchase fixed assets	0
0001437749-26-027677	6	40	CF	0	H	ProceedsFromLoanByNotes	0001437749-26-027677	Long-term loan received in the form of a note receivable	0
0001437749-26-027677	6	41	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Consideration payable in connection with construction in progress, included in accrued liabilities	0
0001437749-26-027684	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027684	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-027684	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-027684	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027684	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027684	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-027684	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-027684	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001437749-26-027684	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets, net	0
0001437749-26-027684	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027684	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027684	2	16	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt, net of debt discount	0
0001437749-26-027684	2	17	BS	0	H	AccruedMedicaidRebatesCurrent	0001437749-26-027684	Accrued Medicaid rebates	0
0001437749-26-027684	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Liabilities, Current	0
0001437749-26-027684	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027684	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion and debt discount and accrued exit fees	0
0001437749-26-027684	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001437749-26-027684	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-027684	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027684	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001437749-26-027684	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 50,000,000 shares authorized; 28,289,941 and 27,047,061 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-027684	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027684	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027684	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-027684	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-027684	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027684	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-027684	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-027684	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-027684	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenues	0
0001437749-26-027684	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Product sales and royalties, net	0
0001437749-26-027684	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-027684	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-027684	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-027684	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-027684	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001437749-26-027684	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest and other expense, net	0
0001437749-26-027684	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0001437749-26-027684	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-027684	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027684	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share, basic (in dollars per share)	0
0001437749-26-027684	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in shares)	0
0001437749-26-027684	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share, diluted (in dollars per share)	0
0001437749-26-027684	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in shares)	0
0001437749-26-027684	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-027684	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-027684	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-027684	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndVestingOfRestrictedStockAward	0001437749-26-027684	Stock option exercises and vesting of restricted stock (in shares)	0
0001437749-26-027684	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionExercisesAndVestingOfRestrictedStockAwards	0001437749-26-027684	Stock option exercises and vesting of restricted stock	0
0001437749-26-027684	5	13	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercisesNetOfSharesWithheld	0001437749-26-027684	Exercise of warrants, net of shares withheld (in shares)	0
0001437749-26-027684	5	14	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercisesNetOfSharesWithheld	0001437749-26-027684	Exercise of warrants, net of shares withheld	0
0001437749-26-027684	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under employee stock purchase plan (ESPP) (in shares)	0
0001437749-26-027684	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under employee stock purchase plan (ESPP)	0
0001437749-26-027684	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027684	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-027684	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-027684	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027684	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-027684	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027684	6	8	CF	0	H	InventoryStepup	0001437749-26-027684	Inventory step-up	0
0001437749-26-027684	6	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Excess and obsolete inventory reserve	0
0001437749-26-027684	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Debt discount amortization and non-cash interest expenses	0
0001437749-26-027684	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001437749-26-027684	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027684	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-027684	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-027684	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027684	6	17	CF	0	H	IncreaseDecreaseInAccruedMedicaidRebates	0001437749-26-027684	Accrued Medicaid rebates	0
0001437749-26-027684	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-027684	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other non-current assets and liabilities	1
0001437749-26-027684	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001437749-26-027684	6	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of product license rights	1
0001437749-26-027684	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-027684	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027684	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001437749-26-027684	6	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from shares issued under the ESPP	0
0001437749-26-027684	6	28	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Repayment of long-term debt	0
0001437749-26-027684	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001437749-26-027684	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001437749-26-027684	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-027684	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-027684	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-027684	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-027688	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027688	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027688	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027688	2	7	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets	0
0001437749-26-027688	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-027688	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001437749-26-027688	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Furniture and equipment, net	0
0001437749-26-027688	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027688	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027688	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-027688	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027688	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - long-term, net of current portion	0
0001437749-26-027688	2	17	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001437749-26-027688	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027688	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001437749-26-027688	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued or outstanding	0
0001437749-26-027688	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 500,000,000 shares authorized; 7,100,000 and 3,199,228 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-027688	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027688	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-027688	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027688	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-027688	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-027688	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027688	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-027688	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-027688	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-027688	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027688	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027688	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027688	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027688	4	3	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001437749-26-027688	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-027688	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-027688	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027688	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-027688	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-027688	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain (loss) from change in fair value of warrant liability	1
0001437749-26-027688	4	12	IS	0	H	WarrantLiabilitiesTransactionCosts	0001437749-26-027688	Transaction costs allocated to warrant liabilities	1
0001437749-26-027688	4	13	IS	0	H	LossOnIssuanceOfWarrantLiabilities	0001437749-26-027688	Loss on issuance of warrant liabilities	0
0001437749-26-027688	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-027688	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001437749-26-027688	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027688	4	17	IS	0	H	WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	us-gaap/2026	Warrant deemed dividend	1
0001437749-26-027688	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss available to common stockholders	0
0001437749-26-027688	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic and diluted (in dollars per share)	0
0001437749-26-027688	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic and diluted (in shares)	0
0001437749-26-027688	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027688	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001437749-26-027688	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-027688	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027688	5	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027688	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-027688	5	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001437749-26-027688	5	9	CF	0	H	LossOnIssuanceOfWarrantLiabilities	0001437749-26-027688	Loss on issuance of warrant liabilities	1
0001437749-26-027688	5	10	CF	0	H	OperatingLeaseNoncashExpenseNet	0001437749-26-027688	Operating lease, net	0
0001437749-26-027688	5	11	CF	0	H	ProceedsFromTransactionCostsOfWarrantLiabilities	0001437749-26-027688	Transaction costs allocated to warrant liabilities	0
0001437749-26-027688	5	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-027688	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027688	5	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-027688	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-027688	5	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027688	5	20	CF	0	H	ProceedsFromSaleOfCommonStockAndWarrantsNetOfIssuanceCosts	0001437749-26-027688	Proceeds from sale of common stock, pre-funded and common warrants and warrant inducement, net of issuance and transaction costs	0
0001437749-26-027688	5	21	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001437749-26-027688	5	22	CF	0	H	ProceedsFromIssuanceOfCommonStockNetOfTransactionCosts	0001437749-26-027688	Proceeds from issuance of common stock under at-the-market equity program, net of transaction costs	0
0001437749-26-027688	5	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-027688	5	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-027688	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-027688	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001437749-26-027688	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001437749-26-027688	5	29	CF	0	H	EquityWarrantsIssuedFromWarrantLiabilityInducements	0001437749-26-027688	Equity warrants issued in relation to liability classified warrant inducements	0
0001437749-26-027688	5	30	CF	0	H	ReclassificationOfWarrantLiabilitiesToEquity	0001437749-26-027688	Reclassification of warrant liabilities to equity upon contractual reset of exercise price	0
0001437749-26-027688	5	31	CF	0	H	WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	us-gaap/2026	Deemed dividends in connection with warrant amendments	0
0001437749-26-027688	5	32	CF	0	H	OfferingCostsIncurredNoncashOrPartialNoncash	0001437749-26-027688	Offering costs included in accounts payable and accrued liabilities	0
0001437749-26-027688	5	33	CF	0	H	NonCashTransactionCostsRelatedToWarrantLiabilities	0001437749-26-027688	Transaction costs related to the sale of common stock, pre-funded and common warrants, and warrant inducements	0
0001437749-26-027688	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027688	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027688	6	11	EQ	0	H	StockIssuedDuringPeriodSharesInducementWarrantsExercised	0001437749-26-027688	Warrant inducement and exercise of common stock warrants (in shares)	0
0001437749-26-027688	6	12	EQ	0	H	StockIssuedDuringPeriodValueInducementWarrantsExercised	0001437749-26-027688	Warrant inducement and exercise of common stock warrants	0
0001437749-26-027688	6	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock in connection with Consulting Agreements (in shares)	0
0001437749-26-027688	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock in connection with Consulting Agreements	0
0001437749-26-027688	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under at-the-market equity program, net of transaction costs (in shares)	0
0001437749-26-027688	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under at-the-market equity program, net of transaction costs	0
0001437749-26-027688	6	17	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001437749-26-027688	Warrants exercised (in shares)	0
0001437749-26-027688	6	18	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001437749-26-027688	Warrants exercised	0
0001437749-26-027688	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued upon vesting of restricted stock units (net of taxes) (in shares)	0
0001437749-26-027688	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued upon vesting of restricted stock units (net of taxes)	0
0001437749-26-027688	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantReclassificationFromLiabilitiesToEquity	0001437749-26-027688	Reclassification of warrant liabilities to equity upon contractual reset of exercise price	0
0001437749-26-027688	6	22	EQ	0	H	WarrantDeemedDividends	0001437749-26-027688	Warrant deemed dividend	0
0001437749-26-027688	6	23	EQ	0	H	WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1	us-gaap/2026	Deemed dividend in connection with warrant amendment	0
0001437749-26-027688	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-027688	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Consolidated net loss	0
0001437749-26-027688	6	26	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Cumulative translation adjustment	0
0001437749-26-027688	6	27	EQ	0	H	WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1	us-gaap/2026	Deemed dividend in connection with warrant amendments	0
0001437749-26-027688	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027688	6	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027688	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027688	6	31	EQ	0	H	SharesIssuedDuringPeriodSharesSaleOfCommonStocksAndWarrants	0001437749-26-027688	Issued for cash - sale of common stock, pre-funded and common warrants (in shares)	0
0001437749-26-027688	6	32	EQ	0	H	SharesIssuedDuringPeriodValueSaleOfCommonStocksAndWarrants	0001437749-26-027688	Issued for cash - sale of common stock, pre-funded and common warrants	0
0001437749-26-027688	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Equity warrants issued	0
0001437749-26-027688	7	6	EQ	1	H	ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	us-gaap/2026	Exercise Price of Warrants (in dollars per share)	0
0001437749-26-027697	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash	0
0001437749-26-027697	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-027697	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-027697	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027697	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027697	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-027697	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-027697	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-027697	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001437749-26-027697	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027697	2	18	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027697	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-027697	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party liabilities	0
0001437749-26-027697	2	21	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration	0
0001437749-26-027697	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current portion	0
0001437749-26-027697	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027697	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001437749-26-027697	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027697	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A preferred stock, $0.001 par value, 110,000 shares authorized and 110,000 shares issued and outstanding at June 30, 2026.	0
0001437749-26-027697	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized at June 30, 2026 and December 31, 2025; 11,483,127 issued and 11,106,796 outstanding at June 30, 2026; and 11,071,096 issued and 10,694,765 outstanding at December 31, 2025.	0
0001437749-26-027697	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027697	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027697	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-027697	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity, and stockholders equity	0
0001437749-26-027697	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027697	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-027697	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-027697	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-027697	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027697	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-027697	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-027697	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-027697	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales, net	0
0001437749-26-027697	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	1
0001437749-26-027697	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-027697	4	7	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages, and benefits	0
0001437749-26-027697	4	8	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative	0
0001437749-26-027697	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Total general and administrative expenses	0
0001437749-26-027697	4	11	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001437749-26-027697	4	12	IS	0	H	SellingExpense	us-gaap/2026	Selling	0
0001437749-26-027697	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Total sales and marketing expenses	0
0001437749-26-027697	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-027697	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-027697	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001437749-26-027697	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-027697	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001437749-26-027697	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027697	4	20	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Accretion of paid-in-kind preferred dividends	1
0001437749-26-027697	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common stockholders	0
0001437749-26-027697	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-027697	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-027697	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding used in computing net loss per share of common stock, basic and diluted (in shares)	0
0001437749-26-027697	5	12	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-027697	5	13	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Balances	0
0001437749-26-027697	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-027697	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-027697	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001437749-26-027697	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesNetOfTaxes	0001437749-26-027697	Common stock issuances, net of taxes	0
0001437749-26-027697	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issuances, net of taxes (in shares)	0
0001437749-26-027697	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001437749-26-027697	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001437749-26-027697	5	21	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001437749-26-027697	Series A preferred stock issued (in shares)	0
0001437749-26-027697	5	22	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Series A preferred stock issued	0
0001437749-26-027697	5	23	EQ	0	H	TemporaryEquityStockIssuanceCosts	0001437749-26-027697	Series A preferred stock issuance costs	1
0001437749-26-027697	5	24	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	Accretion of paid-in-kind preferred dividends	1
0001437749-26-027697	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027697	5	26	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-027697	5	27	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Balances	0
0001437749-26-027697	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-027697	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-027697	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027697	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027697	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-027697	6	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory obsolescence	0
0001437749-26-027697	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit (release of valuation allowance)	0
0001437749-26-027697	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities, net	0
0001437749-26-027697	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable	1
0001437749-26-027697	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-027697	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-027697	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001437749-26-027697	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001437749-26-027697	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-027697	6	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related party liabilities	0
0001437749-26-027697	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001437749-26-027697	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-027697	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of a business, net of cash acquired (Note 2)	1
0001437749-26-027697	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001437749-26-027697	6	25	CF	0	H	PaymentsForIssuanceOfCommonStockNet	0001437749-26-027697	Common stock issuances, net of taxes	1
0001437749-26-027697	6	26	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock issuances	0
0001437749-26-027697	6	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Preferred stock issuance costs	1
0001437749-26-027697	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001437749-26-027697	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001437749-26-027697	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001437749-26-027697	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001437749-26-027697	6	33	CF	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	Accretion of paid-in-kind preferred dividends	1
0001437749-26-027697	6	34	CF	0	H	BusinessCombinationContingentConsideredLiabilityEstablished	0001437749-26-027697	Fair value of contingent consideration liability established in the acquisition of a business (Note 2)	0
0001437749-26-027697	6	35	CF	0	H	DeferredStockIssuanceCosts	0001437749-26-027697	Deferred common stock issuance costs included in accrued expenses at the beginning of the year	0
0001437749-26-027697	6	36	CF	0	H	TaxesWithheldFromIssuanceOfStockAwardsNoncash	0001437749-26-027697	Change in taxes withheld to cover net issuances of incentive stock awards included in accrued expenses at the beginning of the year	0
0001437749-26-027702	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027702	2	7	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $146 and $163, respectively	0
0001437749-26-027702	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027702	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027702	2	10	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Non-current restricted cash	0
0001437749-26-027702	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-027702	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-027702	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-027702	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-027702	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027702	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027702	2	18	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001437749-26-027702	Accrued expenses and other current liabilities	0
0001437749-26-027702	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-027702	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term debt, net	0
0001437749-26-027702	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001437749-26-027702	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027702	2	23	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible Notes, at fair value with related parties	0
0001437749-26-027702	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net	0
0001437749-26-027702	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001437749-26-027702	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027702	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 10)	0
0001437749-26-027702	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock  $0.0001 par value, 10,000,000 Shares authorized; Shares outstanding  0 shares for both periods	0
0001437749-26-027702	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  $0.0005 par value, 200,000,000 Shares authorized; Shares issued  32,362,277 and 30,404,779, respectively; and Shares outstanding  31,593,682 and 29,636,184, respectively	0
0001437749-26-027702	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost  768,595 and 768,595 Shares, respectively	1
0001437749-26-027702	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027702	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027702	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001437749-26-027702	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-027702	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001437749-26-027702	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027702	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-027702	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-027702	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-027702	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027702	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027702	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027702	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027702	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-027702	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-027702	4	7	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue (exclusive of depreciation and amortization)	0
0001437749-26-027702	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-027702	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001437749-26-027702	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative (including $168 to a related party for the three and six months ended June 30, 2026)	0
0001437749-26-027702	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027702	4	12	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of asset	1
0001437749-26-027702	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001437749-26-027702	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-027702	4	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0001437749-26-027702	4	16	IS	0	H	ConvertibleNotesPayableFairValueAdjustment	0001437749-26-027702	Fair value adjustment of Convertible Notes with related parties	1
0001437749-26-027702	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-027702	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001437749-26-027702	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027702	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-027702	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-027702	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-027702	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-027702	5	8	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense, related party	0
0001437749-26-027702	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027702	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027702	6	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-027702	6	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units and issuance of stock under incentive plans (in shares)	0
0001437749-26-027702	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units and issuance of stock under incentive plans	0
0001437749-26-027702	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-027702	6	15	EQ	0	H	StockIssuedDuringPeriodWarrantsExerciseShares	0001437749-26-027702	Exercise of pre-funded warrants (in shares)	0
0001437749-26-027702	6	16	EQ	0	H	StockIssuedDuringPeriodWarrantsExerciseValue	0001437749-26-027702	Exercise of pre-funded warrants	0
0001437749-26-027702	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027702	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027702	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027702	6	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-027702	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStocksAndWarrants	0001437749-26-027702	Issuance of pre-funded warrants and common stock warrants (in shares)	0
0001437749-26-027702	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants and common stock warrants	0
0001437749-26-027702	7	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027702	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027702	7	9	CF	0	H	NoncashInterestExpenseAndRelatedAmortization	0001437749-26-027702	Non-cash loan amortization expense	0
0001437749-26-027702	7	10	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Non-cash gain on divestiture	1
0001437749-26-027702	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-027702	7	12	CF	0	H	ConvertibleNotesPayableFairValueAdjustment	0001437749-26-027702	Fair value adjustment of Convertible Notes with related parties	0
0001437749-26-027702	7	13	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of asset	1
0001437749-26-027702	7	14	CF	0	H	NoncashLossOnAssetWriteoff	0001437749-26-027702	Non-cash loss on asset write-off	0
0001437749-26-027702	7	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001437749-26-027702	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027702	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-027702	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other non-current assets	1
0001437749-26-027702	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofuseAssetsAndLiabilities	0001437749-26-027702	Operating lease assets and liabilities, net	1
0001437749-26-027702	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027702	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-027702	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-027702	7	24	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001437749-26-027702	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-027702	7	27	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized costs included in intangible assets	1
0001437749-26-027702	7	28	CF	0	H	ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2026	Proceeds from note receivable	0
0001437749-26-027702	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001437749-26-027702	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027702	7	32	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from issuance of short and long-term debt	0
0001437749-26-027702	7	33	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of short and long-term debt	1
0001437749-26-027702	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt financing costs	1
0001437749-26-027702	7	35	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of pre-funded and common stock warrants	0
0001437749-26-027702	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-027702	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001437749-26-027702	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001437749-26-027702	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001437749-26-027702	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-027702	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash refunded for income taxes	0
0001437749-26-027702	7	43	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Share-based compensation capitalized in intangible assets	0
0001437749-26-027702	7	44	CF	0	H	NotesReceivableIssuance	0001437749-26-027702	Note receivable issuance for Call Solutions divestiture	0
0001437749-26-027703	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027703	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Cash held by BOAM funds and other	0
0001437749-26-027703	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-027703	2	13	BS	0	H	HeldToMaturitySecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001437749-26-027703	2	14	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Marketable equity securities	0
0001437749-26-027703	2	15	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	U. S. Treasury securities	0
0001437749-26-027703	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001437749-26-027703	2	17	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001437749-26-027703	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-027703	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net	0
0001437749-26-027703	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-027703	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-027703	2	23	BS	0	H	LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates	0001437749-26-027703	Investments	0
0001437749-26-027703	2	24	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated affiliates	0
0001437749-26-027703	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001437749-26-027703	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001437749-26-027703	2	27	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001437749-26-027703	Total Other Assets	0
0001437749-26-027703	2	28	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-027703	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-027703	2	31	BS	0	H	ShortTermPayableForAcquisition	0001437749-26-027703	Short-term payables for business acquisitions	0
0001437749-26-027703	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001437749-26-027703	2	33	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001437749-26-027703	2	34	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-027703	2	35	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001437749-26-027703	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-027703	2	38	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001437749-26-027703	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001437749-26-027703	2	40	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current maturities	0
0001437749-26-027703	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-027703	2	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001437749-26-027703	2	43	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-027703	2	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding	0
0001437749-26-027703	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001437749-26-027703	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027703	2	48	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 1,389,177 and 561,868 shares, respectively	1
0001437749-26-027703	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027703	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total Boston Omaha Stockholders' Equity	0
0001437749-26-027703	2	51	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001437749-26-027703	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001437749-26-027703	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001437749-26-027703	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027703	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-027703	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-027703	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-027703	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027703	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027703	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027703	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-027703	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-027703	4	11	IS	0	H	NetInvestmentIncome	us-gaap/2026	Investment and other income	0
0001437749-26-027703	4	12	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0001437749-26-027703	4	14	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenues (exclusive of depreciation and amortization)	0
0001437749-26-027703	4	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee costs	0
0001437749-26-027703	4	16	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-027703	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-027703	4	18	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001437749-26-027703	4	19	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-027703	4	20	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposition of assets	1
0001437749-26-027703	4	21	IS	0	H	AccretionExpense	us-gaap/2026	Accretion	0
0001437749-26-027703	4	22	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Costs and Expenses	0
0001437749-26-027703	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Segment Income (Loss) from Operations	0
0001437749-26-027703	4	25	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0001437749-26-027703	4	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in (loss) income of unconsolidated affiliates	0
0001437749-26-027703	4	27	IS	0	H	OtherInvestmentIncomeLoss	0001437749-26-027703	Other investment loss	0
0001437749-26-027703	4	28	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-027703	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss from Continuing Operations Before Income Taxes	0
0001437749-26-027703	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001437749-26-027703	4	31	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss from Continuing Operations, net of tax	0
0001437749-26-027703	4	32	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Noncontrolling interest in subsidiary loss	1
0001437749-26-027703	4	33	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net Income (Loss) from Continuing Operations Attributable to Common Stockholders	0
0001437749-26-027703	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (Loss) from Discontinued Operations, net of income taxes	0
0001437749-26-027703	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss Attributable to Common Stockholders	0
0001437749-26-027703	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic Net Loss per Share - Continuing Operations (in dollars per share)	0
0001437749-26-027703	4	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic Net Income (Loss) per Share - Discontinued Operations (in dollars per share)	0
0001437749-26-027703	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Net Loss per Share (in dollars per share)	0
0001437749-26-027703	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted Net Loss per Share - Continuing Operations (in dollars per share)	0
0001437749-26-027703	4	40	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted Net Income (Loss) per Share - Discontinued Operations (in dollars per share)	0
0001437749-26-027703	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Net Loss per Share (in dollars per share)	0
0001437749-26-027703	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Weighted Average Class A and Class B Common Shares Outstanding (in shares)	0
0001437749-26-027703	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted Weighted Average Class A and Class B Common Shares Outstanding (in shares)	0
0001437749-26-027703	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027703	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-027703	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued for cash (in shares)	0
0001437749-26-027703	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued for cash	0
0001437749-26-027703	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock issued as compensation (in shares)	0
0001437749-26-027703	5	24	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock issued as compensation	0
0001437749-26-027703	5	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001437749-26-027703	5	26	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	0
0001437749-26-027703	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders, March 31, 2025	0
0001437749-26-027703	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001437749-26-027703	5	29	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from noncontrolling interest	0
0001437749-26-027703	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders, June 30, 2025	0
0001437749-26-027703	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027703	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-027703	5	33	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchased	1
0001437749-26-027703	6	6	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss from Continuing Operations, net of tax	0
0001437749-26-027703	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001437749-26-027703	6	9	CF	0	H	DepreciationDepletionAmortizationAndAccretion	0001437749-26-027703	Depreciation, amortization, and accretion	0
0001437749-26-027703	6	10	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0001437749-26-027703	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposition of assets	1
0001437749-26-027703	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001437749-26-027703	6	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss (income) of unconsolidated affiliates	1
0001437749-26-027703	6	14	CF	0	H	GainLossOnInvestments	us-gaap/2026	Other investment loss	1
0001437749-26-027703	6	15	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Compensation paid in stock	0
0001437749-26-027703	6	16	CF	0	H	EffectOfOtherOperatingActivities	0001437749-26-027703	Other	0
0001437749-26-027703	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027703	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-027703	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-027703	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities, exclusive of debt	0
0001437749-26-027703	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-027703	6	23	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001437749-26-027703	Lease liabilities	0
0001437749-26-027703	6	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-027703	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net Cash Provided by Operating Activities from Continuing Operations	0
0001437749-26-027703	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-027703	6	28	CF	0	H	PaymentsOnShorttermPayablesForBusinessAcquisitions	0001437749-26-027703	Payments on short-term payables for business acquisitions	1
0001437749-26-027703	6	29	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from sales of investments	0
0001437749-26-027703	6	30	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of investments	1
0001437749-26-027703	6	31	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2026	Capital contributions to discontinued operations	1
0001437749-26-027703	6	32	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Capital distributions from discontinued operations	0
0001437749-26-027703	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net Cash Provided by (Used in) Investing Activities from Continuing Operations	0
0001437749-26-027703	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of stock	0
0001437749-26-027703	6	36	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Stock repurchased	1
0001437749-26-027703	6	37	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from long term credit facility	0
0001437749-26-027703	6	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments of long-term debt	1
0001437749-26-027703	6	39	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions to noncontrolling interests	1
0001437749-26-027703	6	40	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Contributions from noncontrolling interests	0
0001437749-26-027703	6	41	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs	1
0001437749-26-027703	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net Cash (Used in) Provided by Financing Activities from Continuing Operations	0
0001437749-26-027703	6	43	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2026	Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash from Continuing Operations	0
0001437749-26-027703	6	45	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToParent	0001437749-26-027703	Net (Loss) Income from Discontinued Operations	1
0001437749-26-027703	6	47	CF	0	H	CashProvidedByUsedInOperatingActivityDiscontinuedOperationExcludingNetIncomeLoss	0001437749-26-027703	Net cash used in operating activities from discontinued operations	0
0001437749-26-027703	6	48	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) investing activities from discontinued operations	0
0001437749-26-027703	6	49	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used in) provided by financing activities from discontinued operations	0
0001437749-26-027703	6	50	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash from Discontinued Operations	0
0001437749-26-027703	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	0
0001437749-26-027703	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash, End of Period	0
0001437749-26-027703	6	53	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid in Cash	0
0001437749-26-027703	6	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes Paid in Cash	0
0001437749-26-027710	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-027710	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-027710	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027710	2	10	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance	0
0001437749-26-027710	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Demand deposit held in Trust Account	0
0001437749-26-027710	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-027710	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-027710	2	15	BS	0	H	AccruedOfferingCostsCurrent	0001437749-26-027710	Accrued offering costs	0
0001437749-26-027710	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Due to related party	0
0001437749-26-027710	2	17	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	PIPE subscription derivative liability	0
0001437749-26-027710	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027710	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001437749-26-027710	2	20	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-027710	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of $10.62 and $10.43 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-027710	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001437749-26-027710	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 400,000,000 shares authorized; 6,590,000 shares issued and outstanding (excluding 23,000,000 shares subject to possible redemption) as of June 30, 2026 and December 31, 2025	0
0001437749-26-027710	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027710	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027710	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS DEFICIT	0
0001437749-26-027710	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT	0
0001437749-26-027710	3	6	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in shares)	0
0001437749-26-027710	3	7	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary Equity, Redemption Price Per Share (in dollars per share)	0
0001437749-26-027710	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027710	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-027710	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-027710	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-027710	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027710	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027710	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027710	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027710	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-027710	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-027710	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash in bank account	0
0001437749-26-027710	4	15	IS	0	H	FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues	us-gaap/2026	PIPE subscription expense	1
0001437749-26-027710	4	16	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of PIPE subscription derivative liability	0
0001437749-26-027710	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense) income	0
0001437749-26-027710	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-027710	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted weighted average shares outstanding, redeemable ordinary shares (in shares)	0
0001437749-26-027710	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net (loss) income per share, redeemable ordinary shares (in dollars per share)	0
0001437749-26-027710	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding, non-redeemable ordinary shares (in shares)	0
0001437749-26-027710	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per share, non-redeemable ordinary shares (in dollars per share)	0
0001437749-26-027710	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027710	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027710	5	10	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of ordinary shares subject to possible redemption amount	1
0001437749-26-027710	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027710	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027710	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027710	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of 840,0000 private placement units (in shares)	0
0001437749-26-027710	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of 840,0000 private placement units	0
0001437749-26-027710	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001437749-26-027710	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to warrants and private placement units	1
0001437749-26-027710	6	3	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001437749-26-027710	7	10	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-027710	7	12	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on demand deposit held in Trust Account	1
0001437749-26-027710	7	13	CF	0	H	FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues	us-gaap/2026	PIPE subscription expense - initial recognition	0
0001437749-26-027710	7	14	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of PIPE subscription derivative liability	1
0001437749-26-027710	7	15	CF	0	H	GeneralAndAdministrativeExpensesPaidIssuanceOfShares	0001437749-26-027710	General and administrative expenses paid by related parties	0
0001437749-26-027710	7	16	CF	0	H	GeneralAndAdministrativeExpensesPaidIssuanceOfNotes	0001437749-26-027710	General and administrative expenses paid through promissory note  related party	0
0001437749-26-027710	7	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-027710	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-027710	7	20	CF	0	H	IncreaseDecreaseInPrepaidInsuranceNoncurrent	0001437749-26-027710	Prepaid insurance	1
0001437749-26-027710	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-027710	7	23	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Investment of cash into the Trust Account	1
0001437749-26-027710	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027710	7	26	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001437749-26-027710	7	27	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001437749-26-027710	7	28	CF	0	H	RepaymentsOfDueToRelatedParty	0001437749-26-027710	Repayment of due to related party	1
0001437749-26-027710	7	29	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001437749-26-027710	7	30	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory noterelated party	1
0001437749-26-027710	7	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001437749-26-027710	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-027710	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001437749-26-027710	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Beginning of period	0
0001437749-26-027710	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  End of period	0
0001437749-26-027710	7	37	CF	0	H	OfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001437749-26-027710	Offering costs included in accrued offering costs	0
0001437749-26-027710	7	38	CF	0	H	NotesIssued1	us-gaap/2026	Offering costs paid through promissory note - related party	0
0001437749-26-027710	7	39	CF	0	H	DeferredUnderwritingFeePayableInNoncashTransaction	0001437749-26-027710	Deferred underwriting fee payable	0
0001437749-26-027716	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027716	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001437749-26-027716	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $1,110,000 and $980,000 at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-027716	2	12	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Tax receivables	0
0001437749-26-027716	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001437749-26-027716	2	14	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2026	VAT credits	0
0001437749-26-027716	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027716	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027716	2	17	BS	0	H	PropertyPlantAndEquipmentNetExcludingLand	0001437749-26-027716	Property and equipment, net	0
0001437749-26-027716	2	18	BS	0	H	Land	us-gaap/2026	Land	0
0001437749-26-027716	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-027716	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset	0
0001437749-26-027716	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001437749-26-027716	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-027716	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027716	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027716	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee compensation and benefits	0
0001437749-26-027716	2	27	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001437749-26-027716	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Related party liabilities	0
0001437749-26-027716	2	29	BS	0	H	AssetRetirementObligationRelatedPartyCurrent	0001437749-26-027716	Asset retirement obligations, related party (includes $125,000 and $250,000 non-related party at June 30, 2026 and December 31, 2025, respectively)	0
0001437749-26-027716	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001437749-26-027716	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001437749-26-027716	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027716	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities, less current portion	0
0001437749-26-027716	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-027716	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027716	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (see Note 8)	0
0001437749-26-027716	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value (10,000,000 authorized shares; Issued and outstanding shares - 6,625,000 at June 30, 2026 and 6,575,000 at December 31, 2025)	0
0001437749-26-027716	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027716	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-027716	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity-American Shared Hospital Services	0
0001437749-26-027716	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests in subsidiaries	0
0001437749-26-027716	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001437749-26-027716	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-027716	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001437749-26-027716	3	6	BS	1	H	AssetRetirementObligationCurrent	us-gaap/2026	Asser retirement obligations, non-related party	0
0001437749-26-027716	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0001437749-26-027716	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027716	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027716	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027716	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-027716	4	12	IS	0	H	DirectOperatingMaintenanceSuppliesCosts	us-gaap/2026	Maintenance and supplies	0
0001437749-26-027716	4	13	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027716	4	14	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Other direct operating costs	0
0001437749-26-027716	4	15	IS	0	H	OtherCostOfOperatingRevenueRelatedParty	0001437749-26-027716	Other direct operating costs, related party	0
0001437749-26-027716	4	16	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenue	0
0001437749-26-027716	4	17	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001437749-26-027716	4	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expense	0
0001437749-26-027716	4	19	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001437749-26-027716	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-027716	4	21	IS	0	H	InterestAndOtherIncomeLoss	0001437749-26-027716	Interest and other income, net	0
0001437749-26-027716	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-027716	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001437749-26-027716	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-027716	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to non-controlling interests	1
0001437749-26-027716	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to American Shared Hospital Services	0
0001437749-26-027716	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in dollars per share)	0
0001437749-26-027716	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in dollars per share)	0
0001437749-26-027716	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares for basic loss per share (in shares)	0
0001437749-26-027716	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares for diluted loss per share (in shares)	0
0001437749-26-027716	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-027716	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001437749-26-027716	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-027716	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested restricted stock awards (in shares)	0
0001437749-26-027716	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested restricted stock awards	0
0001437749-26-027716	5	18	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Capital contributions from non-controlling interests	0
0001437749-26-027716	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-027716	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-027716	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001437749-26-027716	5	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Cash distributions to non-controlling interests	1
0001437749-26-027716	6	6	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-027716	6	8	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027716	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001437749-26-027716	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Accretion of debt issuance costs	0
0001437749-26-027716	6	11	CF	0	H	WriteDownOfImpairedAssetsAndAssociatedRemovalCosts	0001437749-26-027716	Loss on write down of impaired assets	0
0001437749-26-027716	6	12	CF	0	H	NoncashLeaseExpense	0001437749-26-027716	Non cash lease expense	0
0001437749-26-027716	6	13	CF	0	H	UnfavorableLeasePosition	0001437749-26-027716	Accretion of unfavorable lease position	1
0001437749-26-027716	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-027716	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001437749-26-027716	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-027716	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-027716	6	19	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related party liabilities	0
0001437749-26-027716	6	20	CF	0	H	IncreaseDecreaseInAssetRetirementObligationsRelatedParty	0001437749-26-027716	Asset retirement obligations, related party	0
0001437749-26-027716	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001437749-26-027716	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-027716	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payment for purchases of property and equipment	1
0001437749-26-027716	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027716	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001437749-26-027716	6	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on line of credit	1
0001437749-26-027716	6	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Advances on line of credit	0
0001437749-26-027716	6	30	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Capital contribution non-controlling interests	0
0001437749-26-027716	6	31	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interests	1
0001437749-26-027716	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-027716	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001437749-26-027716	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001437749-26-027716	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001437749-26-027716	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-027716	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax (refunds)	0
0001437749-26-027716	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Equipment included in accounts payable and accrued liabilities	0
0001437749-26-027716	6	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027716	6	43	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001437749-26-027716	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001437749-26-027718	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027718	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001437749-26-027718	2	6	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and other receivables	0
0001437749-26-027718	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-027718	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027718	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001437749-26-027718	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-027718	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset, net	0
0001437749-26-027718	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-027718	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-027718	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001437749-26-027718	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-027718	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027718	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-027718	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liability	0
0001437749-26-027718	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-027718	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001437749-26-027718	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Non-current deferred revenue	0
0001437749-26-027718	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liability	0
0001437749-26-027718	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001437749-26-027718	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-027718	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 13)	0
0001437749-26-027718	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, Par $0.00001, 10 million shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001437749-26-027718	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, Par $0.00001; 400,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 14,423,281 and 7,974,380 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-027718	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027718	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027718	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001437749-26-027718	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001437749-26-027718	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027718	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-027718	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-027718	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-027718	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027718	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-027718	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-027718	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-027718	4	3	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001437749-26-027718	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001437749-26-027718	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-027718	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-027718	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001437749-26-027718	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-027718	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income, net	0
0001437749-26-027718	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001437749-26-027718	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-027718	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (loss), net	0
0001437749-26-027718	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027718	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	0
0001437749-26-027718	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	0
0001437749-26-027718	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027718	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027718	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001437749-26-027718	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001437749-26-027718	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesNetOfCosts	0001437749-26-027718	Issuance of common stock in connection with the public offering	0
0001437749-26-027718	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Stock-based compensation	0
0001437749-26-027718	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027718	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027718	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027718	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Exercise of stock options and vesting of restricted stock units (in shares)	0
0001437749-26-027718	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Exercise of stock options and vesting of restricted stock units	0
0001437749-26-027718	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Reclassification of Series A warrants to equity	0
0001437749-26-027718	5	25	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001437749-26-027718	Exercise of Series B warrants in connection with the public offering (in shares)	0
0001437749-26-027718	5	26	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001437749-26-027718	Exercise of Series B warrants in connection with the public offering	0
0001437749-26-027718	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027718	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027718	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-027718	6	12	CF	0	H	DebtSecuritiesTradingRealizedGainLoss	us-gaap/2026	Realized gain on short-term investments	1
0001437749-26-027718	6	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion on short-term investments	1
0001437749-26-027718	6	14	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposed assets	1
0001437749-26-027718	6	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001437749-26-027718	6	17	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and other receivables	1
0001437749-26-027718	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-027718	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, operating lease right-of-use assets, and other assets	1
0001437749-26-027718	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027718	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-027718	6	22	CF	0	H	IncreaseDecreaseInAccruedExpensesLeaseLiabilitiesAndOtherCurrentLiabilities	0001437749-26-027718	Accrued expenses, lease liabilities, and other current liabilities	0
0001437749-26-027718	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-027718	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-027718	6	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible asset	1
0001437749-26-027718	6	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of short-term investments	1
0001437749-26-027718	6	28	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturity of short-term investments	0
0001437749-26-027718	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027718	6	31	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from at-the-market equity financing, net of issuance costs	0
0001437749-26-027718	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from public issuance of common stock, net of offering costs	0
0001437749-26-027718	6	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs for public issuance of common stock and pre-funded warrants and exercise of pre-funded warrants	1
0001437749-26-027718	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-027718	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001437749-26-027718	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-027718	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-027718	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Acquisition of property and equipment included in accounts payable and accrued expenses	0
0001437749-26-027718	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Acquisition of right-of-use asset in exchange for new operating lease obligation	0
0001437749-26-027723	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027723	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-027723	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-027723	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001437749-26-027723	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027723	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment and leasehold improvements, net	0
0001437749-26-027723	2	16	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Capitalized contract costs, net	0
0001437749-26-027723	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and other assets	0
0001437749-26-027723	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-027723	2	19	BS	0	H	Investments	us-gaap/2026	Investments	0
0001437749-26-027723	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-027723	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001437749-26-027723	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-027723	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027723	2	25	BS	0	H	AccruedLiabilitiesExcludingIncomeTaxPayableCurrent	0001437749-26-027723	Accrued liabilities	0
0001437749-26-027723	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt, current	0
0001437749-26-027723	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001437749-26-027723	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001437749-26-027723	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027723	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, long term	0
0001437749-26-027723	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001437749-26-027723	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001437749-26-027723	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001437749-26-027723	2	34	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-027723	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-027723	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  authorized, 170,000,000 shares; issued and outstanding; 1,087,360 of $.0001 par value at June 30, 2026 and 1,085,360 at December 31, 2025, respectively	0
0001437749-26-027723	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027723	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-027723	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027723	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001437749-26-027723	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001437749-26-027723	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027723	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027723	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027723	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027723	4	12	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-027723	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods and Services Sold	0
0001437749-26-027723	4	15	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-027723	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-027723	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research, development and engineering	0
0001437749-26-027723	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-027723	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-027723	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-027723	4	23	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Loan fee amortization	1
0001437749-26-027723	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-027723	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001437749-26-027723	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income tax	0
0001437749-26-027723	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-027723	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027723	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027723	4	31	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)  foreign currency translation adjustment	0
0001437749-26-027723	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-027723	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted loss per common share (in dollars per share)	0
0001437749-26-027723	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-027723	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027723	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027723	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock to employees (in shares)	0
0001437749-26-027723	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock to employees	0
0001437749-26-027723	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted stock forfeited (in shares)	1
0001437749-26-027723	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Restricted stock forfeited	0
0001437749-26-027723	5	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)  foreign currency translation adjustment	0
0001437749-26-027723	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-027723	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027723	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock for Employee Stock Purchase Plan (in shares)	0
0001437749-26-027723	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock for Employee Stock Purchase Plan	0
0001437749-26-027723	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation for employee stock plan	0
0001437749-26-027723	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock for directors fees (in shares)	0
0001437749-26-027723	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock for directors fees	0
0001437749-26-027723	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures (in shares)	0
0001437749-26-027723	5	24	EQ	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2026	Debt Conversion, Converted Instrument, Shares Issued (in shares)	0
0001437749-26-027723	5	25	EQ	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Debt Conversion, Converted Instrument, Amount	0
0001437749-26-027723	5	26	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001437749-26-027723	Exercise of warrants (in shares)	0
0001437749-26-027723	5	27	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001437749-26-027723	Exercise of warrants	0
0001437749-26-027723	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs	1
0001437749-26-027723	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027723	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027723	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027723	6	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-027723	6	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-027723	6	10	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of capitalized contract costs	0
0001437749-26-027723	6	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of note payable	0
0001437749-26-027723	6	12	CF	0	H	PaidInKindInterest	us-gaap/2026	Interest payable on note	0
0001437749-26-027723	6	13	CF	0	H	InventoryWriteDown	us-gaap/2026	Reserve for inventory	0
0001437749-26-027723	6	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpenseReversal	0001437749-26-027723	Operating leases right-of-use assets	0
0001437749-26-027723	6	15	CF	0	H	ShareBasedCompensationExcludingDirectorsFees	0001437749-26-027723	Share and warrant-based compensation for employees and consultants	0
0001437749-26-027723	6	16	CF	0	H	StockBasedFeesToDirectorsAndConsultants	0001437749-26-027723	Stock based directors fees	0
0001437749-26-027723	6	17	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debts	0
0001437749-26-027723	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027723	6	20	CF	0	H	IncreaseDecreaseInAllowanceForDoubtfulReceivables	0001437749-26-027723	Allowance for credit losses	0
0001437749-26-027723	6	21	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Due from factor	1
0001437749-26-027723	6	22	CF	0	H	IncreaseDecreaseInCapitalizedContractCosts	0001437749-26-027723	Capitalized contract costs	1
0001437749-26-027723	6	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-027723	6	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001437749-26-027723	6	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027723	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-027723	6	27	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-027723	6	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-027723	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-027723	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-027723	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-027723	6	34	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from note payable	0
0001437749-26-027723	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Offering costs	1
0001437749-26-027723	6	36	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds for exercise of warrants	0
0001437749-26-027723	6	37	CF	0	H	ProceedsFromEmployeeStockPurchasePlan	0001437749-26-027723	Receipt of cash from employee stock purchase plan	0
0001437749-26-027723	6	38	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayment of government loan	0
0001437749-26-027723	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-027723	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001437749-26-027723	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001437749-26-027723	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001437749-26-027723	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001437749-26-027723	6	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-027723	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Additions for operating lease right-of-use assets	0
0001437749-26-027723	6	48	CF	0	H	StockIssued1	us-gaap/2026	Issuance of stock for repayment of debt	0
0001437749-26-027724	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-027724	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in other banks	0
0001437749-26-027724	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027724	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available for sale, at fair value	0
0001437749-26-027724	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance for credit losses of $2,579,949 and $2,529,949, respectively	0
0001437749-26-027724	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-027724	2	10	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	"Federal Home Loan Bank (""FHLB"") stock and other restricted securities"	0
0001437749-26-027724	2	11	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-027724	2	12	BS	0	H	DepositAssets	us-gaap/2026	Core deposit intangibles	0
0001437749-26-027724	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001437749-26-027724	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001437749-26-027724	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in limited partnership	0
0001437749-26-027724	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-027724	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-027724	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing deposits	0
0001437749-26-027724	2	20	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing deposits	0
0001437749-26-027724	2	21	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-027724	2	22	BS	0	H	FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate	us-gaap/2026	FHLB advances-short term	0
0001437749-26-027724	2	23	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	FHLB advances-long term	0
0001437749-26-027724	2	24	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advance payments by borrowers for taxes and insurance	0
0001437749-26-027724	2	25	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001437749-26-027724	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-027724	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027724	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.01 par value 1,000,000 shares authorized, none issued and outstanding at June 30, 2026 and December 31, 2025	0
0001437749-26-027724	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.01 par value, 30,000,000 shares authorized, 12,770,973 issued and outstanding at June 30, 2026 and 12,925,572 at December 31, 2025	0
0001437749-26-027724	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027724	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-027724	2	33	BS	0	H	UnearnedESOPSharesCost	0001437749-26-027724	Unearned ESOP shares (342,926 shares at June 30, 2026 and 356,188 shares at December 31, 2025)	1
0001437749-26-027724	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-027724	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-027724	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-027724	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Loans, allowance for credit loss	0
0001437749-26-027724	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027724	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-027724	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-027724	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-027724	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027724	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-027724	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-027724	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-027724	3	12	BS	1	H	UnearnedEsopSharesOutstanding	0001437749-26-027724	Unearned ESOP shares outstanding (in shares)	0
0001437749-26-027724	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001437749-26-027724	4	6	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001437749-26-027724	4	7	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001437749-26-027724	4	8	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest-earning assets	0
0001437749-26-027724	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-027724	4	11	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-027724	4	12	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2026	FHLB advances	0
0001437749-26-027724	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-027724	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-027724	4	15	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision (recovery) for credit losses	0
0001437749-26-027724	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision (recovery) for credit losses	0
0001437749-26-027724	4	18	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Fees and service charges	0
0001437749-26-027724	4	19	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	0
0001437749-26-027724	4	20	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-owned life insurance	0
0001437749-26-027724	4	21	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0001437749-26-027724	4	22	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001437749-26-027724	4	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-027724	4	25	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001437749-26-027724	4	26	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance assessment	0
0001437749-26-027724	4	27	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001437749-26-027724	4	28	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001437749-26-027724	4	29	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Director fees	0
0001437749-26-027724	4	30	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-027724	4	31	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001437749-26-027724	4	32	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001437749-26-027724	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-027724	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001437749-26-027724	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027724	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per Share - basic (in dollars per share)	0
0001437749-26-027724	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per Share - diluted (in dollars per share)	0
0001437749-26-027724	4	38	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0001437749-26-027724	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0001437749-26-027724	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027724	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized (loss) gain on securities available for sale:	0
0001437749-26-027724	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Net unrealized loss on securities available for sale, tax effect	1
0001437749-26-027724	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized loss on securities available for sale, net of tax	0
0001437749-26-027724	5	9	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2026	Reclassification adjustment for amortization of prior service cost and net (loss) gain included in salaries and employee benefits	0
0001437749-26-027724	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Tax effect	1
0001437749-26-027724	5	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net of tax	1
0001437749-26-027724	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on swap contracts accounted for as cash flow hedges	0
0001437749-26-027724	5	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Tax effect	1
0001437749-26-027724	5	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net of tax	0
0001437749-26-027724	5	16	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001437749-26-027724	5	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001437749-26-027724	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027724	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027724	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027724	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-027724	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001437749-26-027724	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock purchased and retired (in shares)	1
0001437749-26-027724	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock purchased and retired	1
0001437749-26-027724	6	17	EQ	0	H	ReleaseOfUnearnedSharesValue	0001437749-26-027724	ESOP shares released	0
0001437749-26-027724	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027724	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027724	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027724	7	3	EQ	1	H	ReleaseOfEsopUnearnedSharesShares	0001437749-26-027724	ESOP shares released, shares (in shares)	0
0001437749-26-027724	8	10	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027724	8	12	CF	0	H	AmortizationExpenseOfIntangibleAssets	0001437749-26-027724	Amortization of intangible assets	0
0001437749-26-027724	8	13	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision (recovery) for credit losses	0
0001437749-26-027724	8	14	CF	0	H	Depreciation	us-gaap/2026	Depreciation of premises and equipment	0
0001437749-26-027724	8	15	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of deferred loan costs, net	1
0001437749-26-027724	8	16	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums and accretion of discounts on securities, net	1
0001437749-26-027724	8	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income benefit	0
0001437749-26-027724	8	18	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	1
0001437749-26-027724	8	19	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans	1
0001437749-26-027724	8	20	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0001437749-26-027724	8	21	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash surrender value of bank owned life insurance	1
0001437749-26-027724	8	22	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	Employee stock ownership plan expense	0
0001437749-26-027724	8	23	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-027724	8	25	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001437749-26-027724	8	26	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Net changes in other assets	1
0001437749-26-027724	8	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Net changes in other liabilities	0
0001437749-26-027724	8	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-027724	8	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0001437749-26-027724	8	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, calls, and repayments of securities available for sale	0
0001437749-26-027724	8	32	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net decrease in loans	1
0001437749-26-027724	8	33	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchase of equity investment	1
0001437749-26-027724	8	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001437749-26-027724	8	35	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of FHLB stock	1
0001437749-26-027724	8	36	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Redemption of FHLB stock	0
0001437749-26-027724	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-027724	8	39	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net decrease in deposits	0
0001437749-26-027724	8	40	CF	0	H	NetIncreaseDecreaseInShorttermFhlbAdvances	0001437749-26-027724	Net increase in short-term FHLB advances	0
0001437749-26-027724	8	41	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments of long-term FHLB non-repo advances	1
0001437749-26-027724	8	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-027724	8	43	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Net increase (decrease) in advance payments from borrowers for taxes and insurance	0
0001437749-26-027724	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001437749-26-027724	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-027724	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001437749-26-027724	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-027724	8	49	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001437749-26-027724	8	50	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-027724	8	51	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Fair value change in cash flow hedges	0
0001437749-26-027724	8	52	CF	0	H	ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1	us-gaap/2026	Fair value change in fair value hedges, net	0
0001437749-26-027724	8	54	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Initial right of use asset	0
0001437749-26-027724	8	55	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Initial lease liability	0
0001437749-26-027726	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-027726	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowance for doubtful accounts of $0.2 million at June 30, 2026 and $0.6 million at September 30, 2025	0
0001437749-26-027726	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-027726	2	16	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001437749-26-027726	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027726	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027726	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-027726	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset - operating leases	0
0001437749-26-027726	2	21	BS	0	H	DepositsAndOtherAssetsNoncurrent	0001437749-26-027726	Deposits and other assets	0
0001437749-26-027726	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-027726	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-027726	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027726	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027726	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-027726	2	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-027726	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease obligations - operating leases	0
0001437749-26-027726	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease obligations - finance leases	0
0001437749-26-027726	2	31	BS	0	H	LongTermDebtExcludingLineOfCredit	0001437749-26-027726	Current portion of long-term debt	0
0001437749-26-027726	2	32	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of notes payable - related parties	0
0001437749-26-027726	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027726	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001437749-26-027726	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease obligation long term, net of current portion - operating leases	0
0001437749-26-027726	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Lease obligation long term, net of current portion - finance leases	0
0001437749-26-027726	2	37	BS	0	H	LongTermNotesPayable	us-gaap/2026	Total long-term portion, notes payable - related parties	0
0001437749-26-027726	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001437749-26-027726	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current obligations	0
0001437749-26-027726	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027726	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-027726	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Series E convertible preferred stock, $0.001 par value, 200,000 shares authorized, 47,840 shares issued and outstanding at June 30, 2026 and September 30, 2025, with a liquidation preference of $0.30 per share outstanding	0
0001437749-26-027726	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 10,000,000 shares authorized, 3,071,656 shares issued and outstanding at June 30, 2026 and September 30, 2025	0
0001437749-26-027726	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid in capital	0
0001437749-26-027726	2	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock common 754,391 shares as of June 30, 2026 and September 30, 2025	1
0001437749-26-027726	2	47	BS	0	H	TreasuryStockPreferredValue	us-gaap/2026	Treasury stock Series E preferred 80,000 shares as of June 30, 2026 and September 30, 2025	1
0001437749-26-027726	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-027726	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-027726	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-027726	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivables, allowance for doubtful accounts	0
0001437749-26-027726	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value (in dollars per share)	0
0001437749-26-027726	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized (in shares)	0
0001437749-26-027726	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible preferred stock, shares issued (in shares)	0
0001437749-26-027726	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding (in shares)	0
0001437749-26-027726	3	10	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Convertible preferred stock, liquidation preference per share (in dollars per share)	0
0001437749-26-027726	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027726	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027726	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027726	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027726	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares (in shares)	0
0001437749-26-027726	3	16	BS	1	H	TreasuryStockPreferredShares	us-gaap/2026	Treasury stock, preferred, shares (in shares)	0
0001437749-26-027726	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-027726	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001437749-26-027726	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-027726	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-027726	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001437749-26-027726	4	11	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expense	0
0001437749-26-027726	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-027726	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-027726	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001437749-26-027726	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001437749-26-027726	4	17	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Gain on settlement of earnout liability	1
0001437749-26-027726	4	18	IS	0	H	GainLossOnSettlementOfHoldbackLiability	0001437749-26-027726	Gain on settlement of holdback liability	0
0001437749-26-027726	4	19	IS	0	H	EmployeeRetentionCredit	0001437749-26-027726	Employee Retention Credit	0
0001437749-26-027726	4	20	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Gain on modification of seller note	0
0001437749-26-027726	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001437749-26-027726	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001437749-26-027726	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001437749-26-027726	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-027726	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-027726	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-027726	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-027726	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-027726	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-027726	5	14	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-027726	5	16	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027726	5	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001437749-26-027726	5	18	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of seller note discount	0
0001437749-26-027726	5	19	CF	0	H	GainLossOnSettlementOfHoldbackLiability	0001437749-26-027726	Gain on settlement of holdback liability	1
0001437749-26-027726	5	20	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of fixed assets	1
0001437749-26-027726	5	21	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Gain on settlement of earnout liability	0
0001437749-26-027726	5	22	CF	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Gain on modification of debt	1
0001437749-26-027726	5	23	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance cost	0
0001437749-26-027726	5	24	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001437749-26-027726	5	25	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001437749-26-027726	5	26	CF	0	H	PaidInKindInterest	us-gaap/2026	Noncash interest expense	0
0001437749-26-027726	5	27	CF	0	H	OperatingAndFinanceLeaseRightOfUseAssetAmortization	0001437749-26-027726	Amortization of right-of-use assets	0
0001437749-26-027726	5	28	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Change in deferred income taxes	0
0001437749-26-027726	5	29	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Change in reserve for uncollectible accounts	0
0001437749-26-027726	5	30	CF	0	H	InventoryWriteDown	us-gaap/2026	Change in reserve for obsolete inventory	0
0001437749-26-027726	5	32	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001437749-26-027726	5	33	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-027726	5	34	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0001437749-26-027726	5	35	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-027726	5	36	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits and other assets	1
0001437749-26-027726	5	37	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027726	5	38	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-027726	5	39	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001437749-26-027726	5	40	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other noncurrent obligations	0
0001437749-26-027726	5	41	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-027726	5	43	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-027726	5	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027726	5	46	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net payments under revolver loans	0
0001437749-26-027726	5	47	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of notes payable	0
0001437749-26-027726	5	48	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001437749-26-027726	5	49	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of related party notes payable	0
0001437749-26-027726	5	50	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments on related party notes payable	1
0001437749-26-027726	5	51	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Cash paid for debt issuance costs	1
0001437749-26-027726	5	52	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common treasury stock	1
0001437749-26-027726	5	53	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on financing leases	1
0001437749-26-027726	5	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-027726	5	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash	0
0001437749-26-027726	5	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-027726	5	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-027726	5	59	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-027726	5	60	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Income taxes paid, net	0
0001437749-26-027726	5	62	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	ROU assets obtained in exchange for lease liabilities	0
0001437749-26-027726	5	63	CF	0	H	NoncashInsubstanceDistribution	0001437749-26-027726	Noncash in-substance distribution	0
0001437749-26-027726	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027726	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027726	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001437749-26-027726	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-027726	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of common treasury stock	1
0001437749-26-027726	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of common treasury stock (in shares)	1
0001437749-26-027726	6	17	EQ	0	H	AdjustmentsToAdditionalPaidinCapitalNoncashInsubstanceDistribution	0001437749-26-027726	In-substance distribution	0
0001437749-26-027726	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027726	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027732	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027732	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-027732	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027732	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027732	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-027732	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001437749-26-027732	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-027732	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-027732	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-027732	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027732	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-027732	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-027732	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027732	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-027732	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001437749-26-027732	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027732	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001437749-26-027732	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001437749-26-027732	2	26	BS	0	H	WarrantLiabilityNoncurrent	0001437749-26-027732	Warrant liabilities	0
0001437749-26-027732	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-027732	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027732	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001437749-26-027732	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.001 par value; 50,000,000 shares authorized; 12,599,879 shares issued and outstanding at June 30, 2026 and 12,224,399 shares issued and outstanding at September 30, 2025	0
0001437749-26-027732	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027732	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027732	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-027732	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-027732	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-027732	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027732	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027732	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027732	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027732	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, Par Value (in dollars per share)	0
0001437749-26-027732	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-027732	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001437749-26-027732	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001437749-26-027732	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-027732	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-027732	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-027732	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-027732	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027732	4	17	IS	0	H	RestructuringAndAcquisitionRelatedExpenses	0001437749-26-027732	Restructuring and acquisition related expenses	0
0001437749-26-027732	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-027732	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-027732	4	20	IS	0	H	FairValueAdjustmentOfContingentConsiderationInterestIncomeExpenseAndOtherNet	0001437749-26-027732	Interest expense and other, net	0
0001437749-26-027732	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001437749-26-027732	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-027732	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-027732	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027732	4	25	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Redemption of Series C Convertible Preferred Stock	1
0001437749-26-027732	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss applicable to common shareholders	0
0001437749-26-027732	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in dollars per share)	0
0001437749-26-027732	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in dollars per share)	0
0001437749-26-027732	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-027732	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-027732	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027732	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in foreign currency translation adjustment	0
0001437749-26-027732	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-027732	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027732	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027732	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-027732	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock - stock options exercised	0
0001437749-26-027732	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock - stock options exercised (in shares)	0
0001437749-26-027732	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027732	6	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001437749-26-027732	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-027732	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax on share-based compensation (Note 8)	1
0001437749-26-027732	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted common stock	0
0001437749-26-027732	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted common stock (in shares)	0
0001437749-26-027732	6	21	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Series C Convertible Preferred Stock (Note 8) (in shares)	1
0001437749-26-027732	6	22	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Series C Convertible Preferred Stock (Note 8)	1
0001437749-26-027732	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs	0
0001437749-26-027732	6	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs (in shares)	0
0001437749-26-027732	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027732	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027732	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027732	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-027732	7	7	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation and other amortization	0
0001437749-26-027732	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001437749-26-027732	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-027732	7	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0001437749-26-027732	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-027732	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-027732	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-027732	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001437749-26-027732	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other long-term liabilities	0
0001437749-26-027732	7	17	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001437749-26-027732	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-027732	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-027732	7	21	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Software development capitalization costs	1
0001437749-26-027732	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027732	7	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001437749-26-027732	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax on share-based compensation	1
0001437749-26-027732	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of offering costs	0
0001437749-26-027732	7	27	CF	0	H	PaymentsForRepurchaseOfConvertiblePreferredStock	us-gaap/2026	Redemption of Series C Convertible Preferred Stock and warrants	1
0001437749-26-027732	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercised	0
0001437749-26-027732	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-027732	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-027732	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001437749-26-027732	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-027732	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-027732	7	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-027732	7	36	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001437749-26-027732	7	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for new operating lease	0
0001437749-26-027733	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-027733	2	14	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-027733	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses, deposits, and other current assets	0
0001437749-26-027733	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027733	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001437749-26-027733	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-027733	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment - at fair value	0
0001437749-26-027733	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-027733	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027733	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027733	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-027733	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001437749-26-027733	2	26	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Senior Secured Convertible Notes - at fair value	0
0001437749-26-027733	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027733	2	28	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Senior Secured Convertible Notes - at fair value	0
0001437749-26-027733	2	29	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Rights liability	0
0001437749-26-027733	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001437749-26-027733	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027733	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001437749-26-027733	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001437749-26-027733	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value. Authorized, 25,000,000 shares (Note 12); 6,269,418 and 927,934 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-027733	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027733	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027733	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total PAVmed Stockholders Equity (Deficit)	0
0001437749-26-027733	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001437749-26-027733	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001437749-26-027733	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-027733	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027733	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-027733	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-027733	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-027733	3	13	BS	1	H	PreferredStockStatedValuePerShare	0001437749-26-027733	Preferred stock, stated value (in dollars per share)	0
0001437749-26-027733	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027733	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-027733	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-027733	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outsanding (in shares)	0
0001437749-26-027733	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-027733	4	14	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001437749-26-027733	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-027733	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-027733	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-027733	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-027733	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-027733	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-027733	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-027733	4	23	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in fair value - equity method investment	0
0001437749-26-027733	4	24	IS	0	H	DebtInstrumentChangeInFairValue	0001437749-26-027733	Change in fair value - Senior Secured Convertible Notes	1
0001437749-26-027733	4	25	IS	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Debt extinguishments loss - Senior Secured Convertible Notes	0
0001437749-26-027733	4	26	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value - warrant liability	1
0001437749-26-027733	4	27	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value - rights liability	0
0001437749-26-027733	4	28	IS	0	H	ManagementFeeIncome	0001437749-26-027733	Management fee income	0
0001437749-26-027733	4	29	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2026	Grant income	0
0001437749-26-027733	4	30	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001437749-26-027733	4	31	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-027733	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income tax	0
0001437749-26-027733	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001437749-26-027733	4	34	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss) before noncontrolling interests	0
0001437749-26-027733	4	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to the noncontrolling interests	1
0001437749-26-027733	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to PAVmed	0
0001437749-26-027733	4	37	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Series B Convertible Preferred Stock dividends earned	1
0001437749-26-027733	4	38	IS	0	H	DeemedDividendsPreferredStock	0001437749-26-027733	Less: Deemed dividend on Series C Convertible Preferred Stock	1
0001437749-26-027733	4	39	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to PAVmed common stockholders	0
0001437749-26-027733	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share attributable to PAVmed common stockholders  basic (in dollars per share)	0
0001437749-26-027733	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share attributable to PAVmed common stockholders  diluted (in dollars per share)	0
0001437749-26-027733	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0001437749-26-027733	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0001437749-26-027733	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027733	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	NCI  equity - December 31, 2025	0
0001437749-26-027733	5	34	EQ	0	H	PreferredStockDividendsShares	us-gaap/2026	Dividends declared (in shares)	0
0001437749-26-027733	5	35	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Dividends declared	0
0001437749-26-027733	5	36	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends declared	1
0001437749-26-027733	5	37	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vest - restricted stock awards (in shares)	0
0001437749-26-027733	5	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation - PAVmed	0
0001437749-26-027733	5	39	EQ	0	H	ApicSubsidiarySharebasedPaymentArrangementIncreaseForCostRecognition	0001437749-26-027733	Stock-based compensation - subsidiary	0
0001437749-26-027733	5	40	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss) - before noncontrolling interest (NCI)	0
0001437749-26-027733	5	41	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001437749-26-027733	5	42	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027733	5	43	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	NCI  equity  June 30, 2026	0
0001437749-26-027733	5	44	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027733	5	45	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Balance	0
0001437749-26-027733	5	46	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Impact of subsidiary equity transactions	1
0001437749-26-027733	5	47	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance - service (in shares)	0
0001437749-26-027733	5	48	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance - service	0
0001437749-26-027733	5	49	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversions - Series C Convertible Preferred Stock (in shares)	1
0001437749-26-027733	5	50	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversions - Series C Convertible Preferred Stock	1
0001437749-26-027733	5	51	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversions - Series C Convertible Preferred Stock (in shares)	0
0001437749-26-027733	5	52	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversions - Series C Convertible Preferred Stock	0
0001437749-26-027733	5	53	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance (in shares)	0
0001437749-26-027733	5	54	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance	0
0001437749-26-027733	5	55	EQ	0	H	StockIssuedValueReclassifiedFromMezzanineEquity	0001437749-26-027733	Reclassify Series D Preferred Stock Warrants to permanent equity	0
0001437749-26-027733	5	56	EQ	0	H	PreferredStockDividendsShares	us-gaap/2026	Deemed dividend - redemption of Series C Convertible Preferred Stock (in shares)	1
0001437749-26-027733	5	57	EQ	0	H	DeemedDividendsPreferredStock	0001437749-26-027733	Less: Deemed dividend on Series C Convertible Preferred Stock	1
0001437749-26-027733	5	58	EQ	0	H	StockIssuedDuringPeriodSharesStockSplits	us-gaap/2026	Issuance of shares related to reverse stock split (in shares)	0
0001437749-26-027733	5	59	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001437749-26-027733	5	60	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027733	5	61	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Balance	0
0001437749-26-027733	5	62	EQ	0	H	SubsidiaryStockIssuedDuringPeriodValueNewIssues	0001437749-26-027733	Issuance - common stock subsidiary, net of issuance costs	0
0001437749-26-027733	5	63	EQ	0	H	InitialReclassificationOfPreferredStockSharesFromPermanentEquityToMezzanineEquityDueToPartialRedemptionFeature	0001437749-26-027733	Initial reclassification of Series C Convertible Preferred Stock from permanent equity to Mezzanine Equity due to partial redemption feature (in shares)	0
0001437749-26-027733	5	64	EQ	0	H	InitialReclassificationOfPreferredStockAmountFromPermanentEquityToMezzanineEquityDueToPartialRedemptionFeature	0001437749-26-027733	Initial reclassification of Series C Convertible Preferred Stock from permanent equity to Mezzanine Equity due to partial redemption feature	0
0001437749-26-027733	5	65	EQ	0	H	StockDecreaseSharesInitialReclassificationOfPreferredStock	0001437749-26-027733	Initial reclassification of Series C Convertible Preferred Stock from permanent equity to Mezzanine Equity due to partial redemption feature (in shares)	0
0001437749-26-027733	5	66	EQ	0	H	StockDecreaseValueInitialReclassificationOfPreferredStock	0001437749-26-027733	Initial reclassification of Series C Convertible Preferred Stock from permanent equity to Mezzanine Equity due to partial redemption feature	1
0001437749-26-027733	5	67	EQ	0	H	ReclassificationOfPreferredStockFromMezzanineEquityToPermanentEquityShares	0001437749-26-027733	Reclassification of Series C Convertible Preferred Stock to permanent equity from Mezzanine Equity due to increase in stated value due to dividend capitalization (in shares)	1
0001437749-26-027733	5	68	EQ	0	H	ReclassificationOfPreferredStockFromMezzanineEquityToPermanentEquityAmount	0001437749-26-027733	Reclassification of Series C Convertible Preferred Stock to permanent equity from Mezzanine Equity due to increase in stated value due to dividend capitalization	0
0001437749-26-027733	5	69	EQ	0	H	StockIssuedSharesReclassifiedFromMezzanineEquity	0001437749-26-027733	Reclassification of Series C Convertible Preferred Stock to permanent equity from Mezzanine Equity due to increase in stated value due to dividend capitalization (in shares)	0
0001437749-26-027733	5	70	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividendsInExcessOfRetainedEarnings	0001437749-26-027733	Deemed dividend on Series C Convertible Preferred Stock	0
0001437749-26-027733	5	71	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001437749-26-027733	Exercise Pre-funded warrants (in shares)	0
0001437749-26-027733	5	72	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversions - Senior Secured Convertible Note (in shares)	0
0001437749-26-027733	5	73	EQ	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversions - Senior Secured Convertible Note	0
0001437749-26-027733	5	74	EQ	0	H	JointStockIssuanceWithNoncontrollingInterestShares	0001437749-26-027733	Issuance - common stock private placement offering with pre-funded warrants and Veris Health common stock issuance, net of issuance costs (in shares)	0
0001437749-26-027733	5	75	EQ	0	H	JointStockIssuanceWithNoncontrollingInterestValue	0001437749-26-027733	Issuance - common stock private placement offering with pre-funded warrants and Veris Health common stock issuance, net of issuance costs	0
0001437749-26-027733	6	12	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss) - before noncontrolling interest (NCI)	0
0001437749-26-027733	6	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001437749-26-027733	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-027733	6	16	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in fair value - equity method investment	1
0001437749-26-027733	6	17	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of stock for services	0
0001437749-26-027733	6	18	CF	0	H	DebtInstrumentChangeInFairValue	0001437749-26-027733	Change in fair value - Senior Secured Convertible Notes	0
0001437749-26-027733	6	19	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value - warrant liability	0
0001437749-26-027733	6	20	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value - rights liability	1
0001437749-26-027733	6	21	CF	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Debt extinguishment loss - Senior Secured Convertible Note	1
0001437749-26-027733	6	22	CF	0	H	OperatingLeaseRightofuseAssetPeriodicReductionNet	0001437749-26-027733	Non-cash lease expense	0
0001437749-26-027733	6	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027733	6	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, deposits and current and other assets	1
0001437749-26-027733	6	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027733	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-027733	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001437749-26-027733	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001437749-26-027733	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001437749-26-027733	6	33	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds  issue of Series D Preferred Stock, net of financing fees	0
0001437749-26-027733	6	34	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds - Senior Secured Convertible Note (February 2026)	0
0001437749-26-027733	6	35	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payment - Senior Secured Convertible Note (September 2022)	1
0001437749-26-027733	6	36	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Payment - Series C Preferred Stock	1
0001437749-26-027733	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0001437749-26-027733	Proceeds  issue of common stock and pre-funded warrants, net of financing fees	0
0001437749-26-027733	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds  issue of common stock - subsidiary	0
0001437749-26-027733	6	39	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment  financing costs  debt exchange	1
0001437749-26-027733	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001437749-26-027733	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001437749-26-027733	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-027733	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-027772	2	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-027772	2	6	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001437749-26-027772	2	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-027772	2	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-027772	2	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages and payroll taxes	0
0001437749-26-027772	2	11	IS	0	H	DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization	0001437749-26-027772	Depreciation and amortization	0
0001437749-26-027772	2	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	0
0001437749-26-027772	2	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-027772	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-027772	2	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Non-operating income	1
0001437749-26-027772	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-027772	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001437749-26-027772	2	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-027772	2	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	1
0001437749-26-027772	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001437749-26-027772	2	22	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-027772	2	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency (loss) gain	0
0001437749-26-027772	2	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-027772	2	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001437749-26-027772	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted number of common shares outstanding  basic and diluted (in shares)	0
0001437749-26-027772	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted loss per share (in dollars per share)	0
0001437749-26-027772	3	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-027772	3	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net of allowances	0
0001437749-26-027772	3	8	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net of inventory reserves	0
0001437749-26-027772	3	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-027772	3	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-027772	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001437749-26-027772	3	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets, net	0
0001437749-26-027772	3	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-027772	3	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-027772	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001437749-26-027772	3	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-027772	3	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-027772	3	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001437749-26-027772	3	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-027772	3	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-027772	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-027772	3	24	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-term portion of notes payable	0
0001437749-26-027772	3	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001437749-26-027772	3	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-027772	3	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-027772	3	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.0001 par value; 3,333,333 shares authorized; no shares issued or outstanding)	0
0001437749-26-027772	3	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.0001 par value; 50,000,000 shares authorized, 2,713,222 and 2,676,788 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001437749-26-027772	3	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027772	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027772	3	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-027772	3	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock (at cost; 13,054 shares as of June 30, 2026 and December 31, 2025)	1
0001437749-26-027772	3	35	BS	0	H	StockholdersEquity	us-gaap/2026	Equity attributable to common stockholders	0
0001437749-26-027772	3	36	BS	0	H	MinorityInterest	us-gaap/2026	Equity attributable to non-controlling interests	0
0001437749-26-027772	3	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001437749-26-027772	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001437749-26-027772	4	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for receivables	0
0001437749-26-027772	4	6	BS	1	H	InventoryValuationReserves	us-gaap/2026	Inventory valuation reserves	0
0001437749-26-027772	4	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001437749-26-027772	4	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027772	4	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-027772	4	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-027772	4	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-027772	4	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027772	4	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027772	4	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027772	4	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027772	4	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-027772	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027772	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-027772	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-027772	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock related to restricted stock award (in shares)	0
0001437749-26-027772	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock related to restricted stock award	0
0001437749-26-027772	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation in connection with restricted stock awards	0
0001437749-26-027772	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Comprehensive gain	0
0001437749-26-027772	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-027772	5	20	EQ	0	H	StockCancelledDuringPeriodValue	0001437749-26-027772	Cancellation of common stock related to reverse stock split	0
0001437749-26-027772	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-027772	5	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-027772	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027772	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-027772	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-027772	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation in connection with options granted	0
0001437749-26-027772	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation in connection with options granted	0
0001437749-26-027772	6	10	CF	0	H	ProceedsFromCustomers	us-gaap/2026	Cash received from revenue	0
0001437749-26-027772	6	11	CF	0	H	ProceedsFromInterestReceived	us-gaap/2026	Cash received from interest income	0
0001437749-26-027772	6	12	CF	0	H	ProceedsFromPaymentsForOtherOperatingActivities	0001437749-26-027772	Cash (paid) received from other sources	0
0001437749-26-027772	6	13	CF	0	H	PaymentsToSuppliers	us-gaap/2026	Cash paid for inventory purchases and other costs of revenue	1
0001437749-26-027772	6	14	CF	0	H	PaymentsToEmployees	us-gaap/2026	Cash paid for salaries and related expenses	1
0001437749-26-027772	6	15	CF	0	H	PaymentsForProceedsFromRecurringOperatingActivities	0001437749-26-027772	Cash paid for other recurring operating expenses	1
0001437749-26-027772	6	16	CF	0	H	PaymentsForOtherNonrecurringOperatingActivities	0001437749-26-027772	Cash paid for other non-recurring expenses	1
0001437749-26-027772	6	17	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	1
0001437749-26-027772	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesDirectMethod	0001437749-26-027772	Net cash used in operating activities	0
0001437749-26-027772	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-027772	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale or disposal of property and equipment	0
0001437749-26-027772	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-027772	6	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001437749-26-027772	6	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease liabilities	1
0001437749-26-027772	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-027772	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash	0
0001437749-26-027772	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001437749-26-027772	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash beginning of period	0
0001437749-26-027772	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash end of period	0
0001437749-26-027772	6	32	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-027772	6	34	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001437749-26-027772	6	35	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Change in allowance for credit losses	0
0001437749-26-027772	6	36	CF	0	H	InventoryLIFOReserveEffectOnIncomeNet	us-gaap/2026	Change in inventory reserve	0
0001437749-26-027772	6	37	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	0
0001437749-26-027772	6	38	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right-of-use assets	0
0001437749-26-027772	6	39	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance right-of-use assets	0
0001437749-26-027772	6	40	CF	0	H	ShareBasedCompensationExcludingOptionGranted	0001437749-26-027772	Stock-based compensation	0
0001437749-26-027772	6	41	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on sale or disposal of property and equipment	1
0001437749-26-027772	6	43	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001437749-26-027772	6	44	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-027772	6	45	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-027772	6	46	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001437749-26-027772	6	47	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-027772	6	48	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001437749-26-027772	6	49	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-027772	6	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities from modification	0
0001437749-26-027789	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027789	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $4,579 and $3,985 at June 30, 2026 and June 30, 2025 respectively	0
0001437749-26-027789	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-027789	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027789	2	10	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001437749-26-027789	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027789	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-027789	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-027789	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-027789	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001437749-26-027789	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use-asset	0
0001437749-26-027789	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-027789	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001437749-26-027789	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027789	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027789	2	22	BS	0	H	RedeemableNoncontrollingInterestLiabilityPurchaseObligation	0001437749-26-027789	Redeemable noncontrolling interest purchase obligation	0
0001437749-26-027789	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-027789	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-027789	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027789	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-027789	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease long-term liabilities	0
0001437749-26-027789	2	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesNoncurrent	0001437749-26-027789	Accrued pension and other non-current liabilities	0
0001437749-26-027789	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001437749-26-027789	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 12)	0
0001437749-26-027789	2	31	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001437749-26-027789	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 shares issued, 12,054,110 and 11,992,116 shares outstanding at June 30, 2026 and June 30, 2025	0
0001437749-26-027789	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027789	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-027789	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-027789	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares (15,930,168 shares in 2026 and 15,992,162 shares in 2025)	1
0001437749-26-027789	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-027789	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interest and stockholders' equity	0
0001437749-26-027789	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Reserve for doubtful accounts	0
0001437749-26-027789	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027789	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027789	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027789	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027789	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in shares)	0
0001437749-26-027789	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-027789	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001437749-26-027789	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-027789	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-027789	4	9	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring costs	0
0001437749-26-027789	4	10	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	1
0001437749-26-027789	4	11	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Deal related costs	0
0001437749-26-027789	4	12	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income) expense, net	1
0001437749-26-027789	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-027789	4	14	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001437749-26-027789	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating (income) expense, net	1
0001437749-26-027789	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0001437749-26-027789	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001437749-26-027789	4	18	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations	0
0001437749-26-027789	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001437749-26-027789	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-027789	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to redeemable noncontrolling interest	0
0001437749-26-027789	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Standex International Corporation	0
0001437749-26-027789	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income from continuing operations (in dollars per share)	0
0001437749-26-027789	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	(Loss) income from discontinued operations (in dollars per share)	0
0001437749-26-027789	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total (in dollars per share)	0
0001437749-26-027789	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income from continuing operations (in dollars per share)	0
0001437749-26-027789	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	(Loss) income from discontinued operations (in dollars per share)	0
0001437749-26-027789	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total (in dollars per share)	0
0001437749-26-027789	5	5	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-027789	5	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Actuarial (losses) and other changes in unrecognized costs, net of tax	1
0001437749-26-027789	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Amortization of unrecognized pension costs, net of tax	1
0001437749-26-027789	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in unrealized gains, net of tax	0
0001437749-26-027789	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amortization of unrealized gains and (losses) into interest expense, net of tax	1
0001437749-26-027789	5	12	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest	0001437749-26-027789	Foreign currency translation (losses) income, net of tax	0
0001437749-26-027789	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001437749-26-027789	5	14	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to redeemable noncontrolling interest	0
0001437749-26-027789	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-027789	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027789	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-027789	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Stock issued under incentive compensation plans and employee purchase plans	0
0001437749-26-027789	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Stock issued under incentive compensation plans and employee purchase plans (in shares)	1
0001437749-26-027789	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-027789	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock acquired	1
0001437749-26-027789	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock acquired (in shares)	1
0001437749-26-027789	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027789	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-027789	6	20	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension, net of tax	1
0001437749-26-027789	6	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of derivatives, net of tax	0
0001437749-26-027789	6	22	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001437749-26-027789	6	23	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Fair value of noncontrolling interest at acquisition	0
0001437749-26-027789	6	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock issued for business acquisition	0
0001437749-26-027789	6	25	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock issued for business acquisition (in shares)	1
0001437749-26-027789	6	26	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromEquity	0001437749-26-027789	NCI adjustment through equity	0
0001437749-26-027789	6	27	EQ	0	H	TemporaryEquityEliminationAsPartofReorganization	us-gaap/2026	Reclassed to accrued expenses	1
0001437749-26-027789	6	28	EQ	0	H	DividendsAccrued	0001437749-26-027789	Dividends accrued - MSPP and RSU	0
0001437749-26-027789	6	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interest	0
0001437749-26-027789	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027789	6	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-027789	7	3	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and OPEB adjustments, tax	0
0001437749-26-027789	7	4	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Change in fair value of derivatives, tax	0
0001437749-26-027789	7	5	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared, per share (in dollars per share)	0
0001437749-26-027789	8	6	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-027789	8	7	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations	0
0001437749-26-027789	8	8	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations	0
0001437749-26-027789	8	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027789	8	11	CF	0	H	ShareBasedCompensationContinuingOperations	0001437749-26-027789	Stock-based compensation	0
0001437749-26-027789	8	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of real estate and equipment	1
0001437749-26-027789	8	13	CF	0	H	NonCashPortionOfRestructuringCharge	0001437749-26-027789	Non-cash portion of restructuring charge	0
0001437749-26-027789	8	14	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	1
0001437749-26-027789	8	15	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001437749-26-027789	8	16	CF	0	H	GainLossFromLifeInsuranceBenefit	0001437749-26-027789	Life insurance benefit	1
0001437749-26-027789	8	17	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2026	Contributions to defined benefit plans	0
0001437749-26-027789	8	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables, net	1
0001437749-26-027789	8	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-027789	8	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-027789	8	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027789	8	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities, pension and other liabilities	0
0001437749-26-027789	8	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001437749-26-027789	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities from continuing operations	0
0001437749-26-027789	8	26	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used for operating activities from discontinued operations	0
0001437749-26-027789	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-027789	8	29	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Expenditures for property, plant and equipment	1
0001437749-26-027789	8	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Expenditures for acquisitions, net of cash acquired	1
0001437749-26-027789	8	31	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Expenditures for executive life insurance policies	1
0001437749-26-027789	8	32	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of business	0
0001437749-26-027789	8	33	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds withdrawn from life insurance policies	0
0001437749-26-027789	8	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activity	1
0001437749-26-027789	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used for) investing activities from continuing operations	0
0001437749-26-027789	8	36	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities from discontinued operations	0
0001437749-26-027789	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used for) investing activities	0
0001437749-26-027789	8	39	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings	0
0001437749-26-027789	8	40	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments of debt	1
0001437749-26-027789	8	41	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Contingent consideration payment	1
0001437749-26-027789	8	42	CF	0	H	ProceedsPaymentsIssuanceOfSharesSharebasedPaymentArrangementExcludingOptionExercised	0001437749-26-027789	Activity under share-based payment plans	0
0001437749-26-027789	8	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock and other	1
0001437749-26-027789	8	44	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interest	1
0001437749-26-027789	8	45	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001437749-26-027789	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used for) provided by financing activities	0
0001437749-26-027789	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-027789	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001437749-26-027789	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of year	0
0001437749-26-027789	8	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001437749-26-027789	8	52	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-027789	8	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001437749-26-027825	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027825	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-027825	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-027825	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027825	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027825	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-027825	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-027825	2	17	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001437749-26-027825	2	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease assets	0
0001437749-26-027825	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001437749-26-027825	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-027825	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-027825	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027825	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-027825	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001437749-26-027825	2	26	BS	0	H	CustomerDepositCurrent	0001437749-26-027825	Customer deposits	0
0001437749-26-027825	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating leases	0
0001437749-26-027825	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current maturities of finance leases	0
0001437749-26-027825	2	29	BS	0	H	LoansPayableCurrent	us-gaap/2026	Short-term debt	0
0001437749-26-027825	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-027825	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Revolving credit facility	0
0001437749-26-027825	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001437749-26-027825	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Non-current finance lease liabilities	0
0001437749-26-027825	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001437749-26-027825	2	35	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-027825	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001437749-26-027825	2	37	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A Redeemable Convertible Preferred stock, $1,000 stated value, 50,000 shares authorized; 30 shares issued and outstanding as of June 30, 2026 and December 31, 2025 Liquidation preference of $31,025 and $30,232 as of June 30, 2026 and December 31 2025, respectively	0
0001437749-26-027825	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 66,666 shares authorized; 13,098 and 10,519 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-027825	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027825	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027825	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001437749-26-027825	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001437749-26-027825	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Temporary Equity, and Shareholders' Equity	0
0001437749-26-027825	3	3	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, stated value (in dollars per share)	0
0001437749-26-027825	3	4	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in shares)	0
0001437749-26-027825	3	5	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001437749-26-027825	3	6	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001437749-26-027825	3	7	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary equity, liquidation preference	0
0001437749-26-027825	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027825	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027825	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027825	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027825	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total sales	0
0001437749-26-027825	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0001437749-26-027825	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-027825	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001437749-26-027825	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-027825	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-027825	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-027825	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, including amortization of debt discount	0
0001437749-26-027825	4	19	IS	0	H	GainLossOnBusinessCombinationSettlement	0001437749-26-027825	Gain on settlement of contingent consideration	1
0001437749-26-027825	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001437749-26-027825	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses (income), net	1
0001437749-26-027825	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001437749-26-027825	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001437749-26-027825	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-027825	4	25	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Series A Redeemable Convertible Preferred Stock dividends	1
0001437749-26-027825	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to common stockholders	0
0001437749-26-027825	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) earning per common share (in dollars per share)	0
0001437749-26-027825	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) earning per common share (in dollars per share)	0
0001437749-26-027825	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0001437749-26-027825	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0001437749-26-027825	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0001437749-26-027825	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-027825	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income	0
0001437749-26-027825	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027825	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027825	6	17	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Series A Redeemable Convertible Preferred Stock dividends	1
0001437749-26-027825	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Series A Redeemable Convertible Preferred Stock dividends	1
0001437749-26-027825	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-027825	6	20	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-027825	Common stock issued upon cashless exercise of warrants (in shares)	0
0001437749-26-027825	6	21	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-027825	Common stock issued upon cashless exercise of warrants	0
0001437749-26-027825	6	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfStocksAndWarrants	0001437749-26-027825	Registered offering of common stock and warrants [1] (in shares)	0
0001437749-26-027825	6	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfStocksAndWarrants	0001437749-26-027825	Registered offering of common stock and warrants [1]	0
0001437749-26-027825	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001437749-26-027825	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0001437749-26-027825	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRepurchaseOfWarrants	0001437749-26-027825	Repurchase of common stock warrants	1
0001437749-26-027825	6	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued to directors as compensation (in shares)	0
0001437749-26-027825	6	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued to directors as compensation	0
0001437749-26-027825	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants	0
0001437749-26-027825	6	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027825	6	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027825	6	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027825	7	6	EQ	1	H	ProceedsFromIssuanceOrSaleOfEquityGross	0001437749-26-027825	Gross proceeds	0
0001437749-26-027825	7	7	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance Costs	0
0001437749-26-027825	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0001437749-26-027825	8	6	CF	0	H	DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtDiscountPremium	0001437749-26-027825	Depreciation and amortization	0
0001437749-26-027825	8	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001437749-26-027825	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001437749-26-027825	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-027825	8	10	CF	0	H	AccountsReceivableCreditLossExpenseReversalAndAccrued	0001437749-26-027825	Provision for credit losses	0
0001437749-26-027825	8	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory reserves	0
0001437749-26-027825	8	12	CF	0	H	GainLossOnBusinessCombinationSettlement	0001437749-26-027825	Gain on settlement of contingent consideration	1
0001437749-26-027825	8	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-027825	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027825	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-027825	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-027825	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027825	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (Decrease) in Accrued Liabilities	0
0001437749-26-027825	8	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-027825	8	21	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001437749-26-027825	Customer deposits	0
0001437749-26-027825	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-027825	8	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001437749-26-027825	8	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001437749-26-027825	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-027825	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-027825	8	28	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of costs for software development	1
0001437749-26-027825	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027825	8	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of term debt and promissory note	1
0001437749-26-027825	8	32	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from registered offering of common stock and warrants	0
0001437749-26-027825	8	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings under revolving credit facility	0
0001437749-26-027825	8	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of borrowings under revolving credit facility	1
0001437749-26-027825	8	35	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001437749-26-027825	8	36	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2026	Repurchase of common stock warrants	1
0001437749-26-027825	8	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease obligations	1
0001437749-26-027825	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-027825	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001437749-26-027825	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-027825	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-027825	8	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash and cash equivalents	0
0001437749-26-027827	2	13	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001437749-26-027827	2	15	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001437749-26-027827	2	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001437749-26-027827	2	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General and Administrative	0
0001437749-26-027827	2	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0001437749-26-027827	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001437749-26-027827	2	21	IS	0	H	InterestDuringConstruction	0001437749-26-027827	Interest During Construction	0
0001437749-26-027827	2	22	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest/Dividend Income	0
0001437749-26-027827	2	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001437749-26-027827	2	24	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain (Loss) on Investments	0
0001437749-26-027827	2	25	IS	0	H	GainLossOnInvestmentsAtCost	0001437749-26-027827	Loss on Cost Investments	0
0001437749-26-027827	2	26	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain (Loss) on Sale of Investments	0
0001437749-26-027827	2	27	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	CoBank Patronage Dividends	0
0001437749-26-027827	2	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Investment Income	0
0001437749-26-027827	2	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001437749-26-027827	2	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0001437749-26-027827	2	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAXES (BENEFIT) EXPENSE	0
0001437749-26-027827	2	32	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001437749-26-027827	2	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-027827	2	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-027827	2	35	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	DIVIDENDS PER SHARE (in dollars per share)	0
0001437749-26-027827	2	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-027827	2	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-027827	3	3	CI	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001437749-26-027827	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized Losses on Interest Rate Swaps	0
0001437749-26-027827	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Income Tax Benefit Related to Unrealized Loss on Interest Rate Swaps	1
0001437749-26-027827	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	OTHER COMPREHENSIVE LOSS	0
0001437749-26-027827	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME (LOSS)	0
0001437749-26-027827	4	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-027827	4	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables, Net	0
0001437749-26-027827	4	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income Taxes Receivable	0
0001437749-26-027827	4	12	BS	0	H	InventoryNet	us-gaap/2026	Materials, Supplies, and Inventories	0
0001437749-26-027827	4	13	BS	0	H	DerivativeInstrumentsAndHedges	us-gaap/2026	Finanical Derivative Instruments	0
0001437749-26-027827	4	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid Expenses and Other Current Assets	0
0001437749-26-027827	4	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-027827	4	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-027827	4	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles	0
0001437749-26-027827	4	19	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other Investments	0
0001437749-26-027827	4	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of Use Asset	0
0001437749-26-027827	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001437749-26-027827	4	22	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Total Investments and Other Assets	0
0001437749-26-027827	4	24	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, Plant, and Equipment, Gross	0
0001437749-26-027827	4	25	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less Accumulated Depreciation	0
0001437749-26-027827	4	26	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net Property, Plant & Equipment	0
0001437749-26-027827	4	27	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-027827	4	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current Portion of Long-Term Debt, Net of Unamortized Loan Fees	0
0001437749-26-027827	4	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001437749-26-027827	4	31	BS	0	H	BankOverdrafts	us-gaap/2026	Checks Written in Excess of Cash Balances	0
0001437749-26-027827	4	32	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Other Accrued Taxes	0
0001437749-26-027827	4	33	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Deferred Compensation	0
0001437749-26-027827	4	34	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued Compensation	0
0001437749-26-027827	4	35	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other Accrued Liabilities	0
0001437749-26-027827	4	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-027827	4	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	LONG-TERM DEBT, Net of Unamortized Loan Fees	0
0001437749-26-027827	4	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0001437749-26-027827	4	40	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	Other Accrued Liabilities	0
0001437749-26-027827	4	41	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred Compensation	0
0001437749-26-027827	4	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Total Noncurrent Liabilities	0
0001437749-26-027827	4	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-027827	4	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock - $1.66 Par Value, 10,000,000 Shares Authorized, No Shares Issued and Outstanding	0
0001437749-26-027827	4	46	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock - $1.66 Par Value, 90,000,000 Shares Authorized, 5,244,006 and 5,215,348 Shares Issued and Outstanding	0
0001437749-26-027827	4	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Gain	0
0001437749-26-027827	4	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001437749-26-027827	4	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001437749-26-027827	4	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001437749-26-027827	5	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-027827	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-027827	5	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-027827	5	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-027827	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-027827	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-027827	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-027827	5	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-027827	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001437749-26-027827	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001437749-26-027827	6	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (Gains) Losses on Investments	1
0001437749-26-027827	6	8	CF	0	H	GainLossOnInvestmentsAtCost	0001437749-26-027827	Losses on Cost Investments	1
0001437749-26-027827	6	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	(Gains) Losses on Sale of Investments	1
0001437749-26-027827	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Undistributed Earnings of Other Equity Investments	1
0001437749-26-027827	6	11	CF	0	H	PatronageRefundNoncash	0001437749-26-027827	Noncash Patronage Refund	1
0001437749-26-027827	6	12	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock Issued in Lieu of Cash Payment	0
0001437749-26-027827	6	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from Equity Investments	0
0001437749-26-027827	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based Compensation	0
0001437749-26-027827	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001437749-26-027827	6	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income Taxes Receivable	1
0001437749-26-027827	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories for Resale	1
0001437749-26-027827	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001437749-26-027827	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other Assets	1
0001437749-26-027827	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001437749-26-027827	6	22	CF	0	H	IncreaseDecreaseInBankOverdrafts	0001437749-26-027827	Checks Written in Excess of Cash Balance	0
0001437749-26-027827	6	23	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2026	Other Accrued Taxes	0
0001437749-26-027827	6	24	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other Accrued Liabilities	0
0001437749-26-027827	6	25	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred Compensation	0
0001437749-26-027827	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001437749-26-027827	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to Property, Plant, and Equipment, Net	1
0001437749-26-027827	6	29	CF	0	H	PaymentsForProceedsFromProductiveAssetsConstruction	0001437749-26-027827	Materials and Supplies for Construction	1
0001437749-26-027827	6	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, Net	1
0001437749-26-027827	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001437749-26-027827	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	CASH FLOWS FROM FINANCING ACTIVITIES:	0
0001437749-26-027827	6	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds From Issuance of Long-Term Debt	0
0001437749-26-027827	6	34	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Loan Origination Fees	0
0001437749-26-027827	6	35	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Changes in Revolving Credit Facility	0
0001437749-26-027827	6	36	CF	0	H	ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity	us-gaap/2026	Grants Received for Construction of Plant	0
0001437749-26-027827	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001437749-26-027827	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001437749-26-027827	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH at Beginning of Period	0
0001437749-26-027827	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH at End of Period	0
0001437749-26-027827	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-027827	7	8	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-027827	7	9	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-027827	7	10	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Director's Stock Plan (in shares)	0
0001437749-26-027827	7	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Director's Stock Plan	0
0001437749-26-027827	7	12	EQ	0	H	StockIssuedDuringPeriodValueStockPlan	0001437749-26-027827	Director's Stock Plan	0
0001437749-26-027827	7	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee Stock Plan (in shares)	0
0001437749-26-027827	7	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee Stock Plan	0
0001437749-26-027827	7	15	EQ	0	H	TreasuryStockReissuedAtLowerThanRepurchasePriceEmployeeStockPurchasePlan	0001437749-26-027827	Treasury Stock Reissued at Lower than Repurchase Price, Employee Stock Purchase Plan	0
0001437749-26-027827	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Non-Cash, Share-Based Compensation	0
0001437749-26-027827	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001437749-26-027827	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Unrealized Loss on Interest Rate Swap	0
0001437749-26-027827	7	19	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-027827	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-027827	7	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001437749-26-027828	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027828	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-027828	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-027828	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027828	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027828	2	13	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001437749-26-027828	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-027828	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001437749-26-027828	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-027828	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027828	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-027828	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations, current portion	0
0001437749-26-027828	2	21	BS	0	H	MediumtermNotesCurrent	us-gaap/2026	Notes payable, current portion	0
0001437749-26-027828	2	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, current portion	0
0001437749-26-027828	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027828	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, net of current portion	0
0001437749-26-027828	2	25	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion	0
0001437749-26-027828	2	26	BS	0	H	ConvertibleNotePayableNoncurrent	0001437749-26-027828	Convertible notes payable, net of current portion	0
0001437749-26-027828	2	27	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities	0
0001437749-26-027828	2	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-027828	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001437749-26-027828	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value: 600,000,000 shares authorized; 12,778,307 and 10,849,974 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-027828	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027828	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027828	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-027828	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001437749-26-027828	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001437749-26-027828	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027828	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027828	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027828	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027828	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001437749-26-027828	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001437749-26-027828	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-027828	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-027828	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-027828	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-027828	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-027828	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-027828	4	18	IS	0	H	IssuanceCostsForCommonStockWarrantLiability	0001437749-26-027828	Issuance costs for common stock warrant liabilities	1
0001437749-26-027828	4	19	IS	0	H	GainLossOnIssuanceOfEquity	0001437749-26-027828	Loss on initial issuance of equity	0
0001437749-26-027828	4	20	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of common stock warrant liabilities	1
0001437749-26-027828	4	21	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative liabilities	0
0001437749-26-027828	4	22	IS	0	H	GovernmentAssistanceAmount	us-gaap/2026	Research and development tax credits and unrestricted grants	0
0001437749-26-027828	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001437749-26-027828	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001437749-26-027828	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-027828	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027828	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-027828	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001437749-26-027828	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-027828	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share  basic and diluted (in dollars per share)	0
0001437749-26-027828	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares used to compute basic and diluted net loss per share (in shares)	0
0001437749-26-027828	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-027828	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-027828	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001437749-26-027828	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001437749-26-027828	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-027828	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedPaymentOfBonusLiability	0001437749-26-027828	Issuance of stock options as payment of bonus liability	0
0001437749-26-027828	5	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-027828	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027828	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-027828	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-027828	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027828	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-027828	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001437749-26-027828	6	12	CF	0	H	IssuanceCostsForCommonStockWarrantLiability	0001437749-26-027828	Issuance costs for common stock warrant liabilities	0
0001437749-26-027828	6	13	CF	0	H	GainLossOnIssuanceOfEquity	0001437749-26-027828	Loss on initial issuance of equity	1
0001437749-26-027828	6	14	CF	0	H	IssuanceOfCommonStockAsPaymentOfDebt	0001437749-26-027828	Issuance of common stock as payment of outstanding indebtedness	1
0001437749-26-027828	6	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of common stock warrant liabilities	0
0001437749-26-027828	6	16	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative liabilities	1
0001437749-26-027828	6	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-027828	6	18	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Accretion of debt discount	0
0001437749-26-027828	6	19	CF	0	H	NoncashInterestIncomeExpenseOnNotesPayable	0001437749-26-027828	Non-cash interest expense on notes payable	1
0001437749-26-027828	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027828	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-027828	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-027828	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027828	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-027828	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligations	0
0001437749-26-027828	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-027828	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-027828	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027828	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts	0001437749-26-027828	Proceeds from issuance of common stock and warrants, net of offering costs	0
0001437749-26-027828	6	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments of notes payable	1
0001437749-26-027828	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-027828	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash and restricted cash	0
0001437749-26-027828	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001437749-26-027828	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash  beginning of period	0
0001437749-26-027828	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash  end of period	0
0001437749-26-027828	6	40	CF	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027828	6	41	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001437749-26-027828	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001437749-26-027828	6	44	CF	0	H	CommonStockWarrantLiabilityRecordedUponPublicStockOffering	0001437749-26-027828	Common stock warrant liability recorded upon public stock offering	0
0001437749-26-027828	6	45	CF	0	H	StockIssued1	us-gaap/2026	Stock issued	0
0001437749-26-027828	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001437749-26-027830	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027830	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-027830	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-027830	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-027830	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Tax credit receivable	0
0001437749-26-027830	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027830	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-027830	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027830	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027830	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-027830	2	16	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-027830	2	17	BS	0	H	ShortTermBorrowings	us-gaap/2026	Promissory note, net of discounts and accrued interest	0
0001437749-26-027830	2	18	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001437749-26-027830	2	19	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes and accrued interest	0
0001437749-26-027830	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027830	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027830	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001437749-26-027830	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value: 250,000,000 shares authorized; 19,124,363 and 19,030,619 shares issued and 15,910,724 and 16,080,980 outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-027830	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027830	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-027830	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027830	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 3,213,639 and 2,949,639 shares at June 30, 2026, and December 31, 2025, respectively	1
0001437749-26-027830	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-027830	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-027830	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027830	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-027830	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-027830	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-027830	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-027830	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-027830	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-027830	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-027830	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-027830	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-027830	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-027830	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-027830	4	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gains (losses)	0
0001437749-26-027830	4	17	IS	0	H	FairValueAdjustmentOfWarrantsAndDerivativeLiabilities	0001437749-26-027830	Change in fair value of derivative and warrant liabilities	1
0001437749-26-027830	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001437749-26-027830	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027830	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic and diluted (in dollars per share)	0
0001437749-26-027830	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic and diluted (in shares)	0
0001437749-26-027830	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027830	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in cumulative translation adjustment	0
0001437749-26-027830	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001437749-26-027830	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027830	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027830	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-027830	5	13	EQ	0	H	ApicSharebasedPaymentArrangementIncreaseForCostRecognitionRecovery	0001437749-26-027830	Stock-based compensation	0
0001437749-26-027830	5	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001437749-26-027830	5	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	0
0001437749-26-027830	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common shares, net (in shares)	0
0001437749-26-027830	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common shares, net	0
0001437749-26-027830	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Currency translation adjustment	1
0001437749-26-027830	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027830	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for service (in shares)	0
0001437749-26-027830	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for service	0
0001437749-26-027830	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027830	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027830	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-027830	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027830	6	6	CF	0	H	DepreciationDepletionAndAmortizationExpenseIncome	0001437749-26-027830	Depreciation and amortization	0
0001437749-26-027830	6	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims1	0001437749-26-027830	Common stock issued for services	1
0001437749-26-027830	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-027830	6	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange gains	1
0001437749-26-027830	6	10	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001437749-26-027830	6	11	CF	0	H	FairValueAdjustmentOfWarrantsAndDerivativeLiabilities	0001437749-26-027830	Change in fair value of warrant and derivative liabilities	0
0001437749-26-027830	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-027830	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Tax credit receivable	1
0001437749-26-027830	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-027830	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027830	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-027830	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001437749-26-027830	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-027830	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-027830	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027830	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from ATM sales of common stock, net of issuance costs	0
0001437749-26-027830	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-027830	Net proceeds from sale of common stock and pre-funded warrant issuance	0
0001437749-26-027830	6	26	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Proceeds from promissory notes	0
0001437749-26-027830	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchase	1
0001437749-26-027830	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-027830	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-027830	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001437749-26-027830	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001437749-26-027830	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001437749-26-027830	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027830	6	35	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-027830	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash and cash equivalents and restricted cash as presented in the condensed consolidated balance sheet	0
0001437749-26-027832	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027832	2	5	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001437749-26-027832	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-027832	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001437749-26-027832	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001437749-26-027832	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027832	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-027832	2	11	BS	0	H	CapitalizedTechnologyNet	0001437749-26-027832	Capitalized technology, net	0
0001437749-26-027832	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-027832	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-027832	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001437749-26-027832	2	15	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposits	0
0001437749-26-027832	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-027832	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027832	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027832	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-027832	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-027832	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-027832	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current portion	0
0001437749-26-027832	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027832	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, non-current portion	0
0001437749-26-027832	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027832	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-027832	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 1,000,000,000 shares authorized, 12,830,375 and 7,298,358 shares issued as of June 30, 2026 and December 31, 2025, and 12,830,323 and 7,298,306 shares outstanding as of June 30, 2026 and December 31, 2025.	0
0001437749-26-027832	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001437749-26-027832	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027832	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 52 and 52 shares at June 30, 2026 and December 31, 2025	1
0001437749-26-027832	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Professional Diversity Network, Inc. stockholders equity	0
0001437749-26-027832	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001437749-26-027832	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001437749-26-027832	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-027832	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027832	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027832	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027832	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027832	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-027832	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-027832	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001437749-26-027832	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-027832	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-027832	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027832	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001437749-26-027832	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from continuing operations	0
0001437749-26-027832	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest and other income	0
0001437749-26-027832	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-027832	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense (benefit)	0
0001437749-26-027832	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	1
0001437749-26-027832	4	23	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations, net of tax	0
0001437749-26-027832	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	1
0001437749-26-027832	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Professional Diversity Network, Inc.	0
0001437749-26-027832	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Professional Diversity Network, Inc.	0
0001437749-26-027832	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss, net of tax	0
0001437749-26-027832	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share (in dollars per share)	0
0001437749-26-027832	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-027832	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027832	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-027832	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-027832	5	14	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfCommonStock	0001437749-26-027832	Sale of common stock (in shares)	0
0001437749-26-027832	5	15	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonStock	0001437749-26-027832	Sale of common stock	0
0001437749-26-027832	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001437749-26-027832	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001437749-26-027832	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0001437749-26-027832	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-027832	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAmortizationOfFundingCommitment	0001437749-26-027832	Amortization of funding commitment	0
0001437749-26-027832	5	21	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Changes in Noncontrolling Interests	1
0001437749-26-027832	5	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-027832	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027832	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-027832	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-027832	6	17	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations	0
0001437749-26-027832	6	19	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027832	6	20	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense	0
0001437749-26-027832	6	21	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-027832	6	22	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001437749-26-027832	6	23	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on investment	1
0001437749-26-027832	6	24	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, plant and equipment	1
0001437749-26-027832	6	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027832	6	27	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-027832	6	28	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027832	6	29	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-027832	6	30	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001437749-26-027832	6	31	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001437749-26-027832	6	32	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-027832	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-027832	6	35	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Costs incurred to develop technology	1
0001437749-26-027832	6	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-027832	6	37	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Payments to acquire investments	1
0001437749-26-027832	6	38	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001437749-26-027832	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027832	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of common stock	0
0001437749-26-027832	6	42	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Proceeds from (Repayment of) short-term debt	0
0001437749-26-027832	6	43	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from Noncontrolling Interests	0
0001437749-26-027832	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-027832	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001437749-26-027832	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001437749-26-027832	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001437749-26-027832	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-027832	6	50	CF	0	H	StockIssued1	us-gaap/2026	Non-cash stock issuance	0
0001437749-26-027832	6	51	CF	0	H	AmortizationOfCommitmentFundingReversal	0001437749-26-027832	Non-cash amortization of commitment funding	0
0001437749-26-027832	6	52	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion from Note Payable to Common Stock	0
0001437749-26-027832	6	53	CF	0	H	StockIssued1	us-gaap/2026	Non-cash stock issuance	0
0001437749-26-027846	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027846	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001437749-26-027846	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027846	2	8	BS	0	H	ResearchAndDevelopmentAssetsNoncurrent	0001437749-26-027846	Research and development supplies	0
0001437749-26-027846	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001437749-26-027846	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027846	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payables	0
0001437749-26-027846	2	13	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities - short term	0
0001437749-26-027846	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-027846	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027846	2	17	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities - long term	0
0001437749-26-027846	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027846	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001437749-26-027846	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001437749-26-027846	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.001 par value: 200,000,000 shares authorized; 506,218 and 149,811 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-027846	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027846	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027846	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-027846	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-027846	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027846	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, auhtorized (in shares)	0
0001437749-26-027846	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-027846	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-027846	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027846	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027846	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027846	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027846	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-027846	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-027846	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-027846	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-027846	4	8	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001437749-26-027846	4	9	IS	0	H	GainLossOnInvestments	us-gaap/2026	Realized and unrealized (loss) gain	0
0001437749-26-027846	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027846	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share applicable to common stockholders  basic and diluted (in dollars per share)	0
0001437749-26-027846	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares  basic and diluted (in shares)	0
0001437749-26-027846	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027846	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027846	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock net of issuance costs (in shares)	0
0001437749-26-027846	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock net of issuance costs	0
0001437749-26-027846	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in shares)	0
0001437749-26-027846	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001437749-26-027846	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	RSUs conversion to common stock (in shares)	0
0001437749-26-027846	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	RSUs conversion to common stock	0
0001437749-26-027846	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-027846	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027846	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027846	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027846	6	11	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027846	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-027846	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001437749-26-027846	6	16	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentSupplies	0001437749-26-027846	Research and development supplies	1
0001437749-26-027846	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable	0
0001437749-26-027846	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001437749-26-027846	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-027846	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuances of common stock	0
0001437749-26-027846	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-027846	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-027846	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-027846	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-027846	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax witholding	0
0001437749-26-027846	6	29	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for ELOC commitment fee	0
0001437749-26-027854	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available for sale fixed maturity securities (amortized cost: $92,554,865 and $90,036,854, net of allowances for credit losses of $0, as of June 30, 2026 and December 31, 2025)	0
0001437749-26-027854	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value	0
0001437749-26-027854	2	6	BS	0	H	LimitedPartnershipInterests	0001437749-26-027854	Limited partnership interests	0
0001437749-26-027854	2	7	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage loans on real estate (net of allowance for credit losses of $163,114 and $99,118 as of June 30, 2026 and December 31, 2025)	0
0001437749-26-027854	2	8	BS	0	H	OtherInvestments	us-gaap/2026	Other invested assets	0
0001437749-26-027854	2	9	BS	0	H	LoansInsurancePolicy	us-gaap/2026	Policy loans	0
0001437749-26-027854	2	10	BS	0	H	RealEstateInvestments	us-gaap/2026	Real estate, net of depreciation	0
0001437749-26-027854	2	11	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001437749-26-027854	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027854	2	13	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Investment income due and accrued	0
0001437749-26-027854	2	14	BS	0	H	FundsHeldUnderReinsuranceAgreementsAsset	us-gaap/2026	Reinsurance related assets	0
0001437749-26-027854	2	15	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs, net	0
0001437749-26-027854	2	16	BS	0	H	ValueOfBusinessAcquiredVOBA	us-gaap/2026	Value of business acquired, net	0
0001437749-26-027854	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and software, net	0
0001437749-26-027854	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-027854	2	19	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Federal and state income tax receivable	0
0001437749-26-027854	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net of valuation allowance	0
0001437749-26-027854	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-027854	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027854	2	24	BS	0	H	PolicyholderContractDeposits	us-gaap/2026	Deposit-type contracts	0
0001437749-26-027854	2	25	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Policyholder benefit reserves	0
0001437749-26-027854	2	26	BS	0	H	PolicyholderDividendsPayable	us-gaap/2026	Dividend accumulation	0
0001437749-26-027854	2	27	BS	0	H	UnearnedPremiums	us-gaap/2026	Advance premiums	0
0001437749-26-027854	2	28	BS	0	H	LiabilitiesPolicies	0001437749-26-027854	Total policy liabilities	0
0001437749-26-027854	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-027854	2	30	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advance	0
0001437749-26-027854	2	31	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-027854	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027854	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value. Authorized 20,000,000 shares; issued and outstanding 7,788,922 and 7,788,922 shares as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-027854	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027854	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027854	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-027854	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001437749-26-027854	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-027854	3	3	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Available for sale securities, amortized cost	0
0001437749-26-027854	3	4	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Available for sale securities, allowance for credit loss	0
0001437749-26-027854	3	5	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0001437749-26-027854	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027854	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027854	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027854	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027854	4	4	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premium income	0
0001437749-26-027854	4	5	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001437749-26-027854	4	6	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net investment gains (losses)	0
0001437749-26-027854	4	7	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001437749-26-027854	4	8	IS	0	H	Revenues	us-gaap/2026	Total income	0
0001437749-26-027854	4	10	IS	0	H	DeathClaimsIncurred	0001437749-26-027854	Death claims	0
0001437749-26-027854	4	11	IS	0	H	PolicyBenefitsIncurred	0001437749-26-027854	Policyholder benefits	0
0001437749-26-027854	4	12	IS	0	H	LiabilityForFuturePolicyBenefitsPeriodExpense	us-gaap/2026	Increase in policyholder reserves	0
0001437749-26-027854	4	13	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Commissions, net of deferrals	0
0001437749-26-027854	4	14	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Amortization of deferred acquisition costs	0
0001437749-26-027854	4	15	IS	0	H	AmortizationOfValueOfBusinessAcquiredVOBA	us-gaap/2026	Amortization of value of business acquired	0
0001437749-26-027854	4	16	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries & benefits	0
0001437749-26-027854	4	17	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001437749-26-027854	4	18	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0001437749-26-027854	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net (loss) income before tax	0
0001437749-26-027854	4	20	IS	0	H	CurrentFederalTaxExpenseBenefit	us-gaap/2026	Total income tax benefit (expense)	1
0001437749-26-027854	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total income tax benefit (expense)	1
0001437749-26-027854	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-027854	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per common share, basic and diluted (in dollars per share)	0
0001437749-26-027854	4	24	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized net holding gains (losses) arising during the period, net of tax	0
0001437749-26-027854	4	25	IS	0	H	OtherComprehensiveIncomeLossDiscountRateChangesEffectNetOfTax	0001437749-26-027854	Effects of discount rate changes, net of tax	1
0001437749-26-027854	4	26	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for gains (losses) included in net income	1
0001437749-26-027854	4	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001437749-26-027854	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001437749-26-027854	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027854	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027854	5	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001437749-26-027854	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock based compensation on restricted stock awards	0
0001437749-26-027854	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027854	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock based compensation on Restricted Stock Awards (in shares)	0
0001437749-26-027854	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027854	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027854	6	9	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027854	6	10	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027854	6	11	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001437749-26-027854	6	12	UN	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock based compensation on restricted stock awards	0
0001437749-26-027854	6	13	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027854	6	14	UN	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock based compensation on Restricted Stock Awards (in shares)	0
0001437749-26-027854	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027854	7	6	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027854	7	7	CF	0	H	RestrictedStockExpense	us-gaap/2026	Restricted stock awards	0
0001437749-26-027854	7	8	CF	0	H	DebtAndEquitySecuritiesRealizedGainLossAndNetCreditLosses	0001437749-26-027854	Net losses realized on the sale of securities and net credit losses recognized in operations	1
0001437749-26-027854	7	9	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized losses on equity securities	1
0001437749-26-027854	7	10	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Change in fair value of embedded derivative	1
0001437749-26-027854	7	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	(Accretion) amortization of investment securities, net	1
0001437749-26-027854	7	12	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCostsCostsCapitalized	0001437749-26-027854	Deferred acquisition costs capitalized	1
0001437749-26-027854	7	13	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCostsCostsAmortized	0001437749-26-027854	Deferred acquisition costs amortized	1
0001437749-26-027854	7	14	CF	0	H	AmortizationOfValueOfBusinessAcquiredVOBA	us-gaap/2026	Value of business acquired amortized	0
0001437749-26-027854	7	15	CF	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2026	Interest credited on deposit type contracts	0
0001437749-26-027854	7	17	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Investment income due and accrued	1
0001437749-26-027854	7	18	CF	0	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2026	Reinsurance related assets	1
0001437749-26-027854	7	19	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax assets, net of valuation allowance	1
0001437749-26-027854	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-027854	7	22	CF	0	H	IncreaseDecreaseInFuturePolicyBenefitReserves	us-gaap/2026	Policyholder benefit reserves	0
0001437749-26-027854	7	23	CF	0	H	IncreaseDecreaseInDividendAccumulation	0001437749-26-027854	Dividend accumulation	0
0001437749-26-027854	7	24	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Advance premiums	0
0001437749-26-027854	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-027854	7	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-027854	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-027854	7	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of fixed income investments	1
0001437749-26-027854	7	30	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of equity investments	1
0001437749-26-027854	7	31	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Purchase of mortgage investments	1
0001437749-26-027854	7	32	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of other invested assets	1
0001437749-26-027854	7	33	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from fixed income sales and repayments	0
0001437749-26-027854	7	34	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from equity sales	0
0001437749-26-027854	7	35	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Proceeds from mortgage repayments	0
0001437749-26-027854	7	36	CF	0	H	ProceedsFromOtherInvestedAssets	0001437749-26-027854	Proceeds from other invested assets	0
0001437749-26-027854	7	37	CF	0	H	ProceedsFromInterestOnPolicyLoansInvestingActivities	0001437749-26-027854	Interest on policy loans	0
0001437749-26-027854	7	38	CF	0	H	PaymentsForIncreaseInPolicyLoansInvestingActivities	0001437749-26-027854	Increase in policy loans	1
0001437749-26-027854	7	39	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, equipment and software	1
0001437749-26-027854	7	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-027854	7	42	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2026	Receipts on deposit-type contracts	0
0001437749-26-027854	7	43	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2026	Withdrawals on deposit-type contracts	1
0001437749-26-027854	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-027854	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-027854	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning	0
0001437749-26-027854	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Ending	0
0001437749-26-027860	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-027860	2	14	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $876,645 and $596,059, respectively	0
0001437749-26-027860	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and deposits	0
0001437749-26-027860	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net of reserves of $45,899 and $61,535, respectively	0
0001437749-26-027860	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027860	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment	0
0001437749-26-027860	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $23,199,268 and $21,616,041, respectively	0
0001437749-26-027860	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-027860	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001437749-26-027860	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027860	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027860	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-027860	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027860	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001437749-26-027860	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Long-term liabilities	0
0001437749-26-027860	2	29	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001437749-26-027860	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027860	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-027860	2	33	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-027860	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value: 60,000,000 shares authorized; 41,335,187 and 11,863,758 shares outstanding, respectively	0
0001437749-26-027860	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001437749-26-027860	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid in capital	0
0001437749-26-027860	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027860	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-027860	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity (deficit)	0
0001437749-26-027860	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001437749-26-027860	3	12	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001437749-26-027860	3	13	BS	1	H	InventoryValuationReserves	us-gaap/2026	Reserve for inventory	0
0001437749-26-027860	3	14	BS	1	H	PropertyPlantAndEquipmentOwnedAccumulatedDepreciation	us-gaap/2026	Property, Plant, and Equipment, Owned, Accumulated Depreciation	0
0001437749-26-027860	3	15	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, accumulated amortization	0
0001437749-26-027860	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-027860	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-027860	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock - shares outstanding (in shares)	0
0001437749-26-027860	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-027860	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-027860	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-027860	3	22	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-027860	3	23	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Series A Convertible Preferred Stock - shares authorized (in shares)	0
0001437749-26-027860	3	24	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-027860	4	13	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-027860	4	15	IS	0	H	MonitoringProductsAndOtherRelatedServices	0001437749-26-027860	Monitoring, products and other related services	0
0001437749-26-027860	4	16	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation & amortization included in cost of revenue	0
0001437749-26-027860	4	17	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001437749-26-027860	4	18	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-027860	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & administrative	0
0001437749-26-027860	4	21	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling & marketing	0
0001437749-26-027860	4	22	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research & development	0
0001437749-26-027860	4	23	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation & amortization	0
0001437749-26-027860	4	24	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on sale of subsidiary	1
0001437749-26-027860	4	25	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0001437749-26-027860	4	26	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001437749-26-027860	4	27	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001437749-26-027860	4	28	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-027860	4	29	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Currency exchange rate gain (loss)	0
0001437749-26-027860	4	30	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Gain on troubled debt restructuring	0
0001437749-26-027860	4	31	IS	0	H	WarrantsIssuanceCosts	0001437749-26-027860	Warrant liability issuance costs	0
0001437749-26-027860	4	32	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Revaluation of warrant liability	0
0001437749-26-027860	4	33	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001437749-26-027860	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-027860	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001437749-26-027860	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common shareholders	0
0001437749-26-027860	4	37	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Release of cumulative translation adjustment for sale of subsidiary	0
0001437749-26-027860	4	38	IS	0	H	DisposalGroupNotDiscontinuedOperationEquityAdjustmentForSaleNetOfTax	0001437749-26-027860	Equity adjustment for sale of subsidiary	0
0001437749-26-027860	4	39	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-027860	4	40	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001437749-26-027860	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share (in dollars per share)	0
0001437749-26-027860	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001437749-26-027860	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share (in dollars per share)	1
0001437749-26-027860	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001437749-26-027860	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027860	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027860	5	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Release cumulative translation adjustment for sale of subsidiary	1
0001437749-26-027860	5	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-027860	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027860	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockAndWarrantsIssued	0001437749-26-027860	Issuance of Common Stock/warrants (in shares)	0
0001437749-26-027860	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockAndWarrantsIssued	0001437749-26-027860	Issuance of Common Stock/warrants	0
0001437749-26-027860	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027860	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027860	6	3	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	0
0001437749-26-027860	7	12	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027860	7	13	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027860	7	14	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Release cumulative translation adjustment for sale of subsidiary	1
0001437749-26-027860	7	15	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-027860	7	16	UN	0	H	DisposalGroupNotDiscontinuedOperationEquityAdjustmentForSaleOrLiquidationNetOfTax	0001437749-26-027860	Equity adjustment for sale of subsidiary	0
0001437749-26-027860	7	17	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027860	7	18	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027860	7	19	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027860	8	14	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027860	8	16	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027860	8	17	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit losses	0
0001437749-26-027860	8	18	CF	0	H	ChangeInAllowanceForCreditMemos	0001437749-26-027860	Sales allowance	1
0001437749-26-027860	8	19	CF	0	H	InventoryWritedownRecovery	0001437749-26-027860	Allowance for obsolete inventory	0
0001437749-26-027860	8	20	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Taxes	0
0001437749-26-027860	8	21	CF	0	H	GainLossOnMonitoringEquipmentIncludedInCostOfSales	0001437749-26-027860	Loss on monitoring equipment included in cost of revenue	1
0001437749-26-027860	8	22	CF	0	H	GainLossOnTroubleDebtRestructuring	0001437749-26-027860	Gain on troubled debt restructuring	0
0001437749-26-027860	8	23	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001437749-26-027860	8	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest added to loan payable	0
0001437749-26-027860	8	25	CF	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2026	Foreign currency exchange (gain) loss	1
0001437749-26-027860	8	26	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Right of use assets/liabilities	0
0001437749-26-027860	8	27	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of assets	1
0001437749-26-027860	8	28	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on sale of subsidiary	1
0001437749-26-027860	8	29	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Revaluation of warrant liability	0
0001437749-26-027860	8	31	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-027860	8	32	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001437749-26-027860	8	33	CF	0	H	IncreaseDecreaseInAssetsHeldForSale	us-gaap/2026	Current assets held for sale	1
0001437749-26-027860	8	34	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense, deposits and other assets	1
0001437749-26-027860	8	35	CF	0	H	IncreaseDecreaseInNoncurrentAssets	0001437749-26-027860	Noncurrent assets	1
0001437749-26-027860	8	36	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001437749-26-027860	8	37	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-027860	8	38	CF	0	H	IncreaseDecreaseInLiabilityHeldforSale	0001437749-26-027860	Current liabilities held for sale	0
0001437749-26-027860	8	39	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001437749-26-027860	8	40	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-027860	8	41	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-027860	8	42	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Capitalized software	1
0001437749-26-027860	8	43	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchase of monitoring equipment and parts	1
0001437749-26-027860	8	44	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2026	Proceeds from sale of subsidiary, net of cash included in sale	0
0001437749-26-027860	8	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027860	8	46	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from loan payable	0
0001437749-26-027860	8	47	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on long-term debt	1
0001437749-26-027860	8	48	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from Issuance or Sale of Equity	0
0001437749-26-027860	8	49	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of stock and warrant issuance costs	1
0001437749-26-027860	8	50	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing fees	1
0001437749-26-027860	8	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-027860	8	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001437749-26-027860	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001437749-26-027860	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-027860	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-027860	8	56	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-027860	8	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001437749-26-027860	8	59	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of monitoring equipment in accounts payable	0
0001437749-26-027860	8	60	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Issuance costs in accounts payable	0
0001437749-26-027860	8	61	CF	0	H	DeferredFinancingFeesInAccountsPayable	0001437749-26-027860	Deferred financing fees in accounts payable	0
0001437749-26-027860	8	62	CF	0	H	DeferredFinancingFeesInExchangeForALongTermLiability	0001437749-26-027860	Deferred financing fees in exchange for a long term liability	0
0001437749-26-027860	8	63	CF	0	H	DeferredFinancingFeesInExchangeForLiabilityWarrants	0001437749-26-027860	Deferred financing fees in exchange for liability warrants	0
0001437749-26-027865	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-027865	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with banks	0
0001437749-26-027865	2	6	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001437749-26-027865	2	7	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-027865	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available for sale	0
0001437749-26-027865	2	9	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted equity securities	0
0001437749-26-027865	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0001437749-26-027865	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001437749-26-027865	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001437749-26-027865	2	13	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash value of life insurance	0
0001437749-26-027865	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Properties and equipment, net	0
0001437749-26-027865	2	15	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-027865	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangible	0
0001437749-26-027865	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-027865	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001437749-26-027865	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-027865	2	20	BS	0	H	Assets	us-gaap/2026	Assets	0
0001437749-26-027865	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001437749-26-027865	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001437749-26-027865	2	24	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-027865	2	25	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Borrowings	0
0001437749-26-027865	2	26	BS	0	H	FederalFundsPurchased	us-gaap/2026	Fed funds purchased	0
0001437749-26-027865	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-027865	2	28	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-027865	2	29	BS	0	H	Liabilities	us-gaap/2026	Liabilities	0
0001437749-26-027865	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value; 5,000,000 shares authorized, none issued	0
0001437749-26-027865	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 25,000,000 shares authorized, 5,672,204 and 5,666,204 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-027865	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Surplus	0
0001437749-26-027865	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-027865	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-027865	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent	0
0001437749-26-027865	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Equity	0
0001437749-26-027865	3	3	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value (in dollars per share)	0
0001437749-26-027865	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, authorized (in shares)	0
0001437749-26-027865	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, issued (in shares)	0
0001437749-26-027865	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, no par value (in dollars per share)	0
0001437749-26-027865	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, authorized (in shares)	0
0001437749-26-027865	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, issued (in shares)	0
0001437749-26-027865	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, outstanding (in shares)	0
0001437749-26-027865	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans and fees on loans	0
0001437749-26-027865	4	10	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-bearing deposits in banks	0
0001437749-26-027865	4	11	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Federal funds sold	0
0001437749-26-027865	4	12	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Interest on taxable securities	0
0001437749-26-027865	4	13	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Interest on nontaxable securities	0
0001437749-26-027865	4	14	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends	0
0001437749-26-027865	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest and Dividend Income, Operating	0
0001437749-26-027865	4	17	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-027865	4	18	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest on borrowings	0
0001437749-26-027865	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest Expense, Operating	0
0001437749-26-027865	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-027865	4	21	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-027865	4	22	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Provision for credit losses	0
0001437749-26-027865	4	24	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Noninterest income	0
0001437749-26-027865	4	25	IS	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash value of life insurance	0
0001437749-26-027865	4	26	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Life insurance income	0
0001437749-26-027865	4	27	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001437749-26-027865	4	28	IS	0	H	NoninterestIncome	us-gaap/2026	Noninterest Income	0
0001437749-26-027865	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-027865	4	31	IS	0	H	OccupancyAndEquipmentExpense	0001437749-26-027865	Occupancy and equipment	0
0001437749-26-027865	4	32	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing expense	0
0001437749-26-027865	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpenseDiscount	0001437749-26-027865	FDIC Assessments	0
0001437749-26-027865	4	34	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001437749-26-027865	4	35	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Bank franchise tax	0
0001437749-26-027865	4	36	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Director fees	0
0001437749-26-027865	4	37	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-027865	4	38	IS	0	H	TelephoneExpense	0001437749-26-027865	Telephone expense	0
0001437749-26-027865	4	39	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Core deposit intangible amortization	0
0001437749-26-027865	4	40	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001437749-26-027865	4	41	IS	0	H	NoninterestExpense	us-gaap/2026	Noninterest Expense	0
0001437749-26-027865	4	42	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income taxes	0
0001437749-26-027865	4	43	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-027865	4	44	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027865	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share (in dollars per share)	0
0001437749-26-027865	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001437749-26-027865	4	47	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001437749-26-027865	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027865	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Change in fair value of cash flow hedge	0
0001437749-26-027865	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Tax related to unrealized gains	1
0001437749-26-027865	5	8	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains arising during the year	0
0001437749-26-027865	5	9	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax related to unrealized gains	1
0001437749-26-027865	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001437749-26-027865	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-027865	6	3	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027865	6	5	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Change in fair value of cash flow hedge	0
0001437749-26-027865	6	6	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Tax related to unrealized gains	1
0001437749-26-027865	6	8	UN	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains arising during the year	0
0001437749-26-027865	6	9	UN	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax related to unrealized gains	1
0001437749-26-027865	6	10	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001437749-26-027865	6	11	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-027865	7	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, (in shares)	0
0001437749-26-027865	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance,	0
0001437749-26-027865	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027865	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001437749-26-027865	7	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid	1
0001437749-26-027865	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-027865	7	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027865	7	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027865	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock awards issued (in shares)	0
0001437749-26-027865	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock awards issued	0
0001437749-26-027865	8	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	0
0001437749-26-027865	9	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027865	9	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-027865	9	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible	0
0001437749-26-027865	9	10	CF	0	H	AccretionAmortizationOfLoanDiscountsAndPremiumsNet	0001437749-26-027865	Accretion of loan discount and deposit premium, net	1
0001437749-26-027865	9	11	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-027865	9	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-027865	9	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on securities, net of amortization of premiums	1
0001437749-26-027865	9	14	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred compensation	0
0001437749-26-027865	9	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-027865	9	16	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Loss on sale of other real estate owned	1
0001437749-26-027865	9	17	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Life insurance income	1
0001437749-26-027865	9	19	CF	0	H	IncreaseDecreaseInInsuranceAssets	us-gaap/2026	Cash value of life insurance	1
0001437749-26-027865	9	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001437749-26-027865	9	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-027865	9	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001437749-26-027865	9	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-027865	9	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-027865	9	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities/calls/paydowns	0
0001437749-26-027865	9	26	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2026	Redemption (purchases) of restricted equity securities	1
0001437749-26-027865	9	27	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans	1
0001437749-26-027865	9	28	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchases of life insurance contracts	1
0001437749-26-027865	9	29	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from life insurance contracts	0
0001437749-26-027865	9	30	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of other real estate owned	0
0001437749-26-027865	9	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-027865	9	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027865	9	33	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001437749-26-027865	9	34	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from FHLB advances	0
0001437749-26-027865	9	35	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments on FHLB advances	1
0001437749-26-027865	9	36	CF	0	H	IncreaseDecreaseInFederalFundsPurchased	us-gaap/2026	Net change in fed funds purchased	1
0001437749-26-027865	9	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Advances on short-term line of credit	0
0001437749-26-027865	9	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payment on short-term line of credit	1
0001437749-26-027865	9	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001437749-26-027865	9	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-027865	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-027865	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning	0
0001437749-26-027865	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, ending	0
0001437749-26-027865	9	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-027865	9	46	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes paid	0
0001437749-26-027865	9	48	CF	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Effect on equity of change in net unrealized loss on available for sale securities	0
0001437749-26-027865	9	49	CF	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized holding gains on cash flow hedge	0
0001437749-26-027865	9	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001437749-26-027893	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027893	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0001437749-26-027893	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-027893	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-027893	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027893	2	9	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-027893	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027893	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-027893	2	13	BS	0	H	DeferredLiabilityCurrent	0001437749-26-027893	Deferred liability	0
0001437749-26-027893	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027893	2	15	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-027893	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	us-gaap_RetainedEarningsAccumulatedDeficit	0
0001437749-26-027893	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.03 par value; authorized 3,333,334; 1,010,514 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001437749-26-027893	2	18	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027893	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001437749-26-027893	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001437749-26-027893	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-027893	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-027893	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-027893	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-027893	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027893	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027893	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-027893	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-027893	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-027893	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-027893	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	REVENUE	0
0001437749-26-027893	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF REVENUE	0
0001437749-26-027893	4	5	IS	0	H	GrossProfit	us-gaap/2026	GROSS (LOSS) PROFIT	0
0001437749-26-027893	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	0
0001437749-26-027893	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001437749-26-027893	4	9	IS	0	H	AssetImpairmentCharges	us-gaap/2026	WRITE-OFF OF RELINQUISHED ASSETS, NET OF DEPRECIATION	1
0001437749-26-027893	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	INTEREST INCOME	0
0001437749-26-027893	4	11	IS	0	H	GainLossOnInvestments	us-gaap/2026	REALIZED GAIN ON INVESTMENTS	0
0001437749-26-027893	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME (EXPENSE)	0
0001437749-26-027893	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS FROM OPERATIONS	0
0001437749-26-027893	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	1
0001437749-26-027893	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001437749-26-027893	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Net Loss Per Common Share (in dollars per share)	0
0001437749-26-027893	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Net Loss Per Common Share (in dollars per share)	0
0001437749-26-027893	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Common Shares  Basic (in shares)	0
0001437749-26-027893	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Common Shares - Diluted (in shares)	0
0001437749-26-027893	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-027893	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-027893	5	10	EQ	0	H	AmortizationOfDeferredStockBasedCompensation	0001437749-26-027893	Amortization of stock based compensation	0
0001437749-26-027893	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027893	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001437749-26-027893	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001437749-26-027893	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-027893	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-027893	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027893	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027893	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-027893	6	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Write-off of relinquished assets, net of depreciation	0
0001437749-26-027893	6	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Realized gain on investments	1
0001437749-26-027893	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027893	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-027893	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-027893	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027893	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-027893	6	16	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred liabilities	0
0001437749-26-027893	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001437749-26-027893	6	18	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	TOTAL ADJUSTMENTS	0
0001437749-26-027893	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	0
0001437749-26-027893	6	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001437749-26-027893	6	22	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of investments	0
0001437749-26-027893	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-027893	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001437749-26-027893	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001437749-26-027893	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH  Beginning	0
0001437749-26-027893	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH  Ending	0
0001437749-26-027893	6	29	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the periods for income taxes	0
0001437749-26-027900	2	6	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-027900	2	7	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001437749-26-027900	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027900	2	9	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities - available for sale	0
0001437749-26-027900	2	10	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Securities - equity investments	0
0001437749-26-027900	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance for credit losses of $11,172 and $12,381 at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-027900	2	12	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash surrender value of life insurance	0
0001437749-26-027900	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Bank premises and equipment, net	0
0001437749-26-027900	2	14	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned	0
0001437749-26-027900	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets, net	0
0001437749-26-027900	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001437749-26-027900	2	17	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Interest receivable and other assets	0
0001437749-26-027900	2	18	BS	0	H	Assets	us-gaap/2026	Assets	0
0001437749-26-027900	2	20	BS	0	H	Deposits	us-gaap/2026	Deposits	0
0001437749-26-027900	2	21	BS	0	H	InterestPayableAndOtherLiabilities	0001437749-26-027900	Interest payable and other liabilities	0
0001437749-26-027900	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027900	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 50,000,000 shares authorized, 8,413,458 and 8,388,221 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-027900	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027900	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-027900	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001437749-26-027900	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-027900	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Equity	0
0001437749-26-027900	3	5	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest	0
0001437749-26-027900	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value (in dollars per share)	0
0001437749-26-027900	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-027900	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-027900	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-027900	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001437749-26-027900	4	11	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Interest on securities	0
0001437749-26-027900	4	12	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Interest on federal funds sold	0
0001437749-26-027900	4	13	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on deposits with banks	0
0001437749-26-027900	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-027900	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-027900	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-027900	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-027900	4	19	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-027900	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001437749-26-027900	4	22	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Other income	0
0001437749-26-027900	4	23	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on cash surrender value of life insurance	0
0001437749-26-027900	4	24	IS	0	H	DebtSecuritiesAvailableforSaleRealizedGainLossFromSaleAndCallOfSecurities	0001437749-26-027900	(Loss) gain on sales and calls of available-for-sale securities	0
0001437749-26-027900	4	25	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001437749-26-027900	4	26	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001437749-26-027900	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-027900	4	29	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expenses	0
0001437749-26-027900	4	30	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing fees	0
0001437749-26-027900	4	31	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising expense	0
0001437749-26-027900	4	32	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Regulatory assessments	0
0001437749-26-027900	4	33	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001437749-26-027900	4	34	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001437749-26-027900	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before provision for income taxes	0
0001437749-26-027900	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total provision for income taxes	0
0001437749-26-027900	4	37	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001437749-26-027900	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share (in dollars per share)	0
0001437749-26-027900	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per diluted share (in dollars per share)	0
0001437749-26-027900	5	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027900	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gain (loss) arising during the period	0
0001437749-26-027900	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Less: reclassification for net loss (gain) included in net income	1
0001437749-26-027900	5	9	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), before tax	0
0001437749-26-027900	5	10	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Tax (expense) benefit related to items of other comprehensive income	1
0001437749-26-027900	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001437749-26-027900	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-027900	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-027900	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-027900	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001437749-26-027900	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive gain	0
0001437749-26-027900	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027900	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-027900	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-027900	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock issued (in shares)	0
0001437749-26-027900	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock issued	0
0001437749-26-027900	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock surrendered for tax withholding (in shares)	1
0001437749-26-027900	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock surrendered for tax withholding	1
0001437749-26-027900	6	20	EQ	0	H	DividendsCommonStock	us-gaap/2026	Cash dividends declared	1
0001437749-26-027900	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted stock forfeited (in shares)	1
0001437749-26-027900	6	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Restricted stock forfeited	1
0001437749-26-027900	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared (in dollars per share)	0
0001437749-26-027900	8	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027900	8	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for (reversal of) credit losses	0
0001437749-26-027900	8	9	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Increase in deferred fees/costs, net	1
0001437749-26-027900	8	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-027900	8	11	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of investment securities, net	0
0001437749-26-027900	8	12	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized (gain) loss on equity securities	1
0001437749-26-027900	8	13	CF	0	H	OperatingLeaseRightofuseAssetAmortizationReversal	0001437749-26-027900	Amortization of operating lease right-of-use asset	1
0001437749-26-027900	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-027900	8	15	CF	0	H	DebtSecuritiesAvailableforsaleGainLossFromCalls	0001437749-26-027900	Loss (gain) on sales and calls of available-for-sale securities	1
0001437749-26-027900	8	16	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on cash surrender value of life insurance	1
0001437749-26-027900	8	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Decrease (increase) in deferred tax asset	0
0001437749-26-027900	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	(Decrease) increase in interest payable and other liabilities	0
0001437749-26-027900	8	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in interest receivable	1
0001437749-26-027900	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other assets	1
0001437749-26-027900	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-027900	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001437749-26-027900	8	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of equity securities	1
0001437749-26-027900	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls, and principal paydowns of available-for-sale securities	0
0001437749-26-027900	8	26	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2026	Investment in LIHTC	1
0001437749-26-027900	8	27	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans	1
0001437749-26-027900	8	28	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of Federal Home Loan Bank stock	1
0001437749-26-027900	8	29	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchase of BOLI policies	1
0001437749-26-027900	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001437749-26-027900	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027900	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Shareholder cash dividends paid	1
0001437749-26-027900	8	34	CF	0	H	IncreaseDecreaseInSavingsAndDemandDeposits	0001437749-26-027900	Net increase in demand deposits and savings accounts	0
0001437749-26-027900	8	35	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net increase in time deposits	0
0001437749-26-027900	8	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments on vested restricted shares surrendered	1
0001437749-26-027900	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by in financing activities	0
0001437749-26-027900	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001437749-26-027900	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001437749-26-027900	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001437749-26-027900	8	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-027900	8	43	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating leases	0
0001437749-26-027900	8	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-027900	8	46	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Real estate acquired through foreclosure	0
0001437749-26-027900	8	47	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Change in unrealized gain (loss) on securities	0
0001437749-26-027900	8	48	CF	0	H	ChangeInContributionsCommitmentToLimitedPartnerInvestment	0001437749-26-027900	Change in contributions payable to LIHTC limited partner investment	0
0001437749-26-027900	8	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for new operating lease liability	1
0001437749-26-027919	2	16	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-027919	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses  current portion	0
0001437749-26-027919	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-027919	2	19	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001437749-26-027919	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets  prepaid insurance	0
0001437749-26-027919	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Other Assets	0
0001437749-26-027919	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-027919	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027919	2	25	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan from sponsor	0
0001437749-26-027919	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027919	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-027919	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-027919	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 5,750,000 shares issued and outstanding at redemption value of $10.27 per share	0
0001437749-26-027919	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001437749-26-027919	2	32	BS	0	H	UnitsIssuedDuringPeriodShares	0001437749-26-027919	Units Issued During Period Shares (in shares)	0
0001437749-26-027919	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001437749-26-027919	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027919	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027919	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001437749-26-027919	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS EQUITY	0
0001437749-26-027919	3	14	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary Equity, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-027919	3	15	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary Equity, Shares Issued (in shares)	0
0001437749-26-027919	3	16	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding (in shares)	0
0001437749-26-027919	3	17	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary Equity, Redemption Price Per Share (in dollars per share)	0
0001437749-26-027919	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-027919	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-027919	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-027919	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-027919	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-027919	3	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-027919	3	24	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-027919	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-027919	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-027919	4	11	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001437749-26-027919	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments in Trust Account	0
0001437749-26-027919	4	13	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income on investments in Trust Account	0
0001437749-26-027919	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001437749-26-027919	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted weighted average shares outstanding (in shares)	0
0001437749-26-027919	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and Diluted net income (loss) per share (in dollars per share)	0
0001437749-26-027919	5	17	IS	1	H	StockIssuableDuringPeriodShares	0001437749-26-027919	Stock Issuable During Period, Shares (in shares)	0
0001437749-26-027919	5	18	IS	1	H	StockIssuedDuringPeriodSharesSharesForfeited	0001437749-26-027919	Stock Issued During Period, Shares, Shares Forfeited (in shares)	0
0001437749-26-027919	5	19	IS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-027919	5	20	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues (in shares)	0
0001437749-26-027919	5	21	IS	1	H	SharesIssuedPricePerShare	us-gaap/2026	Shares Issued, Price Per Share (in dollars per share)	0
0001437749-26-027919	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027919	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027919	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRemeasurementSharesToRedemptionValue	0001437749-26-027919	Remeasurement for Class A ordinary shares to redemption value	1
0001437749-26-027919	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income for the period	0
0001437749-26-027919	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027919	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027919	7	23	EQ	1	H	StockSurrenderedDuringPeriodShares	0001437749-26-027919	Stock Surrendered During Period, Shares (in shares)	0
0001437749-26-027919	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-027919	8	6	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income on Investments Held in Trust Account	1
0001437749-26-027919	8	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027919	8	9	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001437749-26-027919	8	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-027919	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001437749-26-027919	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001437749-26-027919	8	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001437749-26-027919	8	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, END OF PERIOD	0
0001437749-26-027919	8	16	CF	0	H	DeferredOfferingCostsAccruedThoughAccountsPayable	0001437749-26-027919	Payment of deferred offering costs by note payable - related party	0
0001437749-26-027919	8	17	CF	0	H	ExpensesAndAccountsPayablePaid	0001437749-26-027919	Expenses and Accounts payable paid by Sponsor on behalf of Company	0
0001437749-26-027963	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027963	2	10	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001437749-26-027963	2	12	BS	0	H	FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue	us-gaap/2026	Commodity futures contracts	0
0001437749-26-027963	2	13	BS	0	H	DueFromCorrespondentBrokers	us-gaap/2026	Due from broker	0
0001437749-26-027963	2	14	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Bitcoin	0
0001437749-26-027963	2	15	BS	0	H	EquityInTradingAccountAssets	0001437749-26-027963	Total equity in trading accounts	0
0001437749-26-027963	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027963	2	18	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable to Sponsor	0
0001437749-26-027963	2	19	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-027963	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Current taxes payable	0
0001437749-26-027963	2	21	BS	0	H	PayablesToCustomers	srt/2026	Payable for shares redeemed	0
0001437749-26-027963	2	23	BS	0	H	DerivativeLiabilities	us-gaap/2026	Commodity and Cryptocurrency Futures Contracts	0
0001437749-26-027963	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027963	2	25	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001437749-26-027963	3	8	BS	1	H	CryptoAssetCost	us-gaap/2026	Crypto asset, cost	0
0001437749-26-027963	4	9	IS	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2026	Realized Gain on Commodity Futures Contracts	0
0001437749-26-027963	4	10	IS	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Net Change in Unrealized Depreciation on Commodity Futures Contracts	0
0001437749-26-027963	4	11	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Realized gain (loss) on foreign currency	0
0001437749-26-027963	4	12	IS	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Net change in unrealized appreciation (depreciation) on bitcoin	0
0001437749-26-027963	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001437749-26-027963	4	14	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Total income (loss)	0
0001437749-26-027963	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001437749-26-027963	4	17	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-027963	4	18	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Distribution and marketing fees	0
0001437749-26-027963	4	19	IS	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2026	Custodian fees and expenses	0
0001437749-26-027963	4	20	IS	0	H	BusinessPermitsAndLicensesFees	0001437749-26-027963	Business permits and licenses fees	0
0001437749-26-027963	4	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-027963	4	22	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001437749-26-027963	4	23	IS	0	H	NoninterestExpense	us-gaap/2026	Total expenses	0
0001437749-26-027963	4	24	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Expenses waived by the Sponsor	1
0001437749-26-027963	4	25	IS	0	H	NoninterestExpenseNet	0001437749-26-027963	Total expenses, net	0
0001437749-26-027963	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before taxes	0
0001437749-26-027963	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense/(benefit)	0
0001437749-26-027963	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) after taxes	0
0001437749-26-027963	5	8	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027963	5	9	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Shares	0
0001437749-26-027963	5	10	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Redemption of Shares	1
0001437749-26-027963	5	11	UN	0	H	NetChangeInTheCostOfTheUnderlyingFunds	0001437749-26-027963	Net change in the cost of the Underlying Funds	0
0001437749-26-027963	5	12	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Total capital transactions	0
0001437749-26-027963	5	13	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net change in net assets	0
0001437749-26-027963	5	14	UN	0	H	AssetsNet	us-gaap/2026	Net assets, beginning of period	0
0001437749-26-027963	5	15	UN	0	H	AssetsNet	us-gaap/2026	Net assets, end of period	0
0001437749-26-027963	6	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027963	6	11	CF	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Net change in unrealized appreciation (depreciation) on commodity futures contracts	1
0001437749-26-027963	6	12	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Net change in unrealized depreciation (appreciation) on bitcoin	1
0001437749-26-027963	6	13	CF	0	H	CryptoAssetAdditionDisposition	0001437749-26-027963	Net purchase of investments in bitcoin	1
0001437749-26-027963	6	15	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Due from broker	1
0001437749-26-027963	6	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001437749-26-027963	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-027963	6	18	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable to Sponsor	0
0001437749-26-027963	6	19	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Current Taxes Payable	0
0001437749-26-027963	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-027963	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-027963	6	23	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from sale of Shares	0
0001437749-26-027963	6	24	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Redemption of Shares	1
0001437749-26-027963	6	25	CF	0	H	ProceedsFromPaymentsForChangeInCostOfUnderlyingFund	0001437749-26-027963	Net change in cost of the Underlying Funds	0
0001437749-26-027963	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-027963	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-027963	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents beginning of period	0
0001437749-26-027963	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents end of period	0
0001437749-26-027963	7	9	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027963	7	10	UN	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001437749-26-027963	7	12	UN	0	H	FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue	us-gaap/2026	Commodity futures contracts	0
0001437749-26-027963	7	13	UN	0	H	DueFromCorrespondentBrokers	us-gaap/2026	Due from broker	0
0001437749-26-027963	7	14	UN	0	H	EquityInTradingAccountAssets	0001437749-26-027963	Total equity in trading accounts	0
0001437749-26-027963	7	15	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027963	7	17	UN	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable to Sponsor	0
0001437749-26-027963	7	18	UN	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-027963	7	19	UN	0	H	PayablesToCustomers	srt/2026	Payable for shares redeemed	0
0001437749-26-027963	7	21	UN	0	H	DerivativeLiabilities	us-gaap/2026	Commodity and Cryptocurrency Futures Contracts	0
0001437749-26-027963	7	22	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027963	7	23	UN	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001437749-26-027963	7	24	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001437749-26-027963	7	25	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001437749-26-027963	7	26	UN	0	H	MarketValuePerShare	0001437749-26-027963	Market value per share (in dollars per share)	0
0001437749-26-027963	8	9	UN	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2026	Realized Gain on Commodity Futures Contracts	0
0001437749-26-027963	8	10	UN	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Net Change in Unrealized Depreciation on Commodity Futures Contracts	0
0001437749-26-027963	8	11	UN	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001437749-26-027963	8	12	UN	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Total income (loss)	0
0001437749-26-027963	8	14	UN	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001437749-26-027963	8	15	UN	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-027963	8	16	UN	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Distribution and marketing fees	0
0001437749-26-027963	8	17	UN	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2026	Custodian fees and expenses	0
0001437749-26-027963	8	18	UN	0	H	BusinessPermitsAndLicensesFees	0001437749-26-027963	Business permits and licenses fees	0
0001437749-26-027963	8	19	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-027963	8	20	UN	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001437749-26-027963	8	21	UN	0	H	NoninterestExpense	us-gaap/2026	Total expenses	0
0001437749-26-027963	8	22	UN	0	H	NoninterestExpenseNet	0001437749-26-027963	Total expenses, net	0
0001437749-26-027963	8	23	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) after taxes	0
0001437749-26-027963	8	24	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net asset value per share (in dollars per share)	0
0001437749-26-027963	8	25	UN	0	H	NetIncomeLossPerWeightedAverageShare	0001437749-26-027963	Net income (loss) per weighted average share (in dollars per share)	0
0001437749-26-027963	8	26	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001437749-26-027963	9	9	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027963	9	10	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Shares	0
0001437749-26-027963	9	11	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Redemption of Shares	1
0001437749-26-027963	9	12	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Total capital transactions	0
0001437749-26-027963	9	13	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net change in net assets	0
0001437749-26-027963	9	14	UN	0	H	AssetsNet	us-gaap/2026	Net assets, beginning of period	0
0001437749-26-027963	9	15	UN	0	H	AssetsNet	us-gaap/2026	Net assets, end of period	0
0001437749-26-027963	9	16	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share at beginning of period (in dollars per share)	0
0001437749-26-027963	9	17	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share at end of period (in dollars per share)	0
0001437749-26-027963	9	18	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Creation of Shares (in shares)	0
0001437749-26-027963	9	19	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Redemption of Shares (in shares)	0
0001437749-26-027963	10	9	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027963	10	11	UN	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Net change in unrealized appreciation (depreciation) on commodity futures contracts	1
0001437749-26-027963	10	13	UN	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Due from broker	1
0001437749-26-027963	10	14	UN	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001437749-26-027963	10	15	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-027963	10	16	UN	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable to Sponsor	0
0001437749-26-027963	10	17	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-027963	10	18	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-027963	10	20	UN	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from sale of Shares	0
0001437749-26-027963	10	21	UN	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Redemption of Shares	1
0001437749-26-027963	10	22	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-027963	10	23	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-027963	10	24	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents beginning of period	0
0001437749-26-027963	10	25	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents end of period	0
0001437749-26-027963	11	9	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027963	11	10	UN	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001437749-26-027963	11	12	UN	0	H	FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue	us-gaap/2026	Commodity futures contracts	0
0001437749-26-027963	11	13	UN	0	H	DueFromCorrespondentBrokers	us-gaap/2026	Due from broker	0
0001437749-26-027963	11	14	UN	0	H	EquityInTradingAccountAssets	0001437749-26-027963	Total equity in trading accounts	0
0001437749-26-027963	11	15	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027963	11	17	UN	0	H	PayablesToCustomers	srt/2026	Payable for shares redeemed	0
0001437749-26-027963	11	18	UN	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable to Sponsor	0
0001437749-26-027963	11	19	UN	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-027963	11	21	UN	0	H	DerivativeLiabilities	us-gaap/2026	Commodity and Cryptocurrency Futures Contracts	0
0001437749-26-027963	11	22	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027963	11	23	UN	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001437749-26-027963	11	24	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001437749-26-027963	11	25	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001437749-26-027963	11	26	UN	0	H	MarketValuePerShare	0001437749-26-027963	Market value per share (in dollars per share)	0
0001437749-26-027963	12	9	UN	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2026	Realized Gain on Commodity Futures Contracts	0
0001437749-26-027963	12	10	UN	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Net Change in Unrealized Depreciation on Commodity Futures Contracts	0
0001437749-26-027963	12	11	UN	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001437749-26-027963	12	12	UN	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Total income (loss)	0
0001437749-26-027963	12	14	UN	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001437749-26-027963	12	15	UN	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-027963	12	16	UN	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Distribution and marketing fees	0
0001437749-26-027963	12	17	UN	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2026	Custodian fees and expenses	0
0001437749-26-027963	12	18	UN	0	H	BusinessPermitsAndLicensesFees	0001437749-26-027963	Business permits and licenses fees	0
0001437749-26-027963	12	19	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-027963	12	20	UN	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001437749-26-027963	12	21	UN	0	H	NoninterestExpense	us-gaap/2026	Total expenses	0
0001437749-26-027963	12	22	UN	0	H	NoninterestExpenseNet	0001437749-26-027963	Total expenses, net	0
0001437749-26-027963	12	23	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) after taxes	0
0001437749-26-027963	12	24	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net asset value per share (in dollars per share)	0
0001437749-26-027963	12	25	UN	0	H	NetIncomeLossPerWeightedAverageShare	0001437749-26-027963	Net income (loss) per weighted average share (in dollars per share)	0
0001437749-26-027963	12	26	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001437749-26-027963	13	9	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027963	13	10	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Shares	0
0001437749-26-027963	13	11	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Redemption of Shares	1
0001437749-26-027963	13	12	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Total capital transactions	0
0001437749-26-027963	13	13	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net change in net assets	0
0001437749-26-027963	13	14	UN	0	H	AssetsNet	us-gaap/2026	Net assets, beginning of period	0
0001437749-26-027963	13	15	UN	0	H	AssetsNet	us-gaap/2026	Net assets, end of period	0
0001437749-26-027963	13	16	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share at beginning of period (in dollars per share)	0
0001437749-26-027963	13	17	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share at end of period (in dollars per share)	0
0001437749-26-027963	13	18	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Creation of Shares (in shares)	0
0001437749-26-027963	13	19	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Redemption of Shares (in shares)	0
0001437749-26-027963	14	9	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027963	14	11	UN	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Net change in unrealized appreciation (depreciation) on commodity futures contracts	1
0001437749-26-027963	14	13	UN	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Due from broker	1
0001437749-26-027963	14	14	UN	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001437749-26-027963	14	15	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-027963	14	16	UN	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable to Sponsor	0
0001437749-26-027963	14	17	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-027963	14	18	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-027963	14	20	UN	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from sale of Shares	0
0001437749-26-027963	14	21	UN	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Redemption of Shares	1
0001437749-26-027963	14	22	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-027963	14	23	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-027963	14	24	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents beginning of period	0
0001437749-26-027963	14	25	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents end of period	0
0001437749-26-027963	15	9	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027963	15	10	UN	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001437749-26-027963	15	12	UN	0	H	FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue	us-gaap/2026	Commodity futures contracts	0
0001437749-26-027963	15	13	UN	0	H	DueFromCorrespondentBrokers	us-gaap/2026	Due from broker	0
0001437749-26-027963	15	14	UN	0	H	EquityInTradingAccountAssets	0001437749-26-027963	Total equity in trading accounts	0
0001437749-26-027963	15	15	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027963	15	17	UN	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable to Sponsor	0
0001437749-26-027963	15	18	UN	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-027963	15	20	UN	0	H	DerivativeLiabilities	us-gaap/2026	Commodity and Cryptocurrency Futures Contracts	0
0001437749-26-027963	15	21	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027963	15	22	UN	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001437749-26-027963	15	23	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001437749-26-027963	15	24	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001437749-26-027963	15	25	UN	0	H	MarketValuePerShare	0001437749-26-027963	Market value per share (in dollars per share)	0
0001437749-26-027963	16	9	UN	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2026	Realized Gain on Commodity Futures Contracts	0
0001437749-26-027963	16	10	UN	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Net Change in Unrealized Depreciation on Commodity Futures Contracts	0
0001437749-26-027963	16	11	UN	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001437749-26-027963	16	12	UN	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Total income (loss)	0
0001437749-26-027963	16	14	UN	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001437749-26-027963	16	15	UN	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-027963	16	16	UN	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Distribution and marketing fees	0
0001437749-26-027963	16	17	UN	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2026	Custodian fees and expenses	0
0001437749-26-027963	16	18	UN	0	H	BusinessPermitsAndLicensesFees	0001437749-26-027963	Business permits and licenses fees	0
0001437749-26-027963	16	19	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-027963	16	20	UN	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001437749-26-027963	16	21	UN	0	H	NoninterestExpense	us-gaap/2026	Total expenses	0
0001437749-26-027963	16	22	UN	0	H	NoninterestExpenseNet	0001437749-26-027963	Total expenses, net	0
0001437749-26-027963	16	23	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) after taxes	0
0001437749-26-027963	16	24	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net asset value per share (in dollars per share)	0
0001437749-26-027963	16	25	UN	0	H	NetIncomeLossPerWeightedAverageShare	0001437749-26-027963	Net income (loss) per weighted average share (in dollars per share)	0
0001437749-26-027963	16	26	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001437749-26-027963	17	9	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027963	17	10	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Shares	0
0001437749-26-027963	17	11	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Redemption of Shares	1
0001437749-26-027963	17	12	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Total capital transactions	0
0001437749-26-027963	17	13	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net change in net assets	0
0001437749-26-027963	17	14	UN	0	H	AssetsNet	us-gaap/2026	Net assets, beginning of period	0
0001437749-26-027963	17	15	UN	0	H	AssetsNet	us-gaap/2026	Net assets, end of period	0
0001437749-26-027963	17	16	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share at beginning of period (in dollars per share)	0
0001437749-26-027963	17	17	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share at end of period (in dollars per share)	0
0001437749-26-027963	17	18	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Creation of Shares (in shares)	0
0001437749-26-027963	17	19	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Redemption of Shares (in shares)	0
0001437749-26-027963	18	9	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027963	18	11	UN	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Net change in unrealized appreciation (depreciation) on commodity futures contracts	1
0001437749-26-027963	18	13	UN	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Due from broker	1
0001437749-26-027963	18	14	UN	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001437749-26-027963	18	15	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-027963	18	16	UN	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable to Sponsor	0
0001437749-26-027963	18	17	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-027963	18	18	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-027963	18	20	UN	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from sale of Shares	0
0001437749-26-027963	18	21	UN	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Redemption of Shares	1
0001437749-26-027963	18	22	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-027963	18	23	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-027963	18	24	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents beginning of period	0
0001437749-26-027963	18	25	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents end of period	0
0001437749-26-027963	19	9	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027963	19	10	UN	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001437749-26-027963	19	12	UN	0	H	DueFromCorrespondentBrokers	us-gaap/2026	Due from broker	0
0001437749-26-027963	19	13	UN	0	H	EquityInTradingAccountAssets	0001437749-26-027963	Total equity in trading accounts	0
0001437749-26-027963	19	14	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027963	19	16	UN	0	H	PayablesToCustomers	srt/2026	Payable for shares redeemed	0
0001437749-26-027963	19	17	UN	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable to Sponsor	0
0001437749-26-027963	19	18	UN	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-027963	19	20	UN	0	H	DerivativeLiabilities	us-gaap/2026	Commodity and Cryptocurrency Futures Contracts	0
0001437749-26-027963	19	21	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027963	19	22	UN	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001437749-26-027963	19	23	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001437749-26-027963	19	24	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001437749-26-027963	19	25	UN	0	H	MarketValuePerShare	0001437749-26-027963	Market value per share (in dollars per share)	0
0001437749-26-027963	20	9	UN	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2026	Realized Gain on Commodity Futures Contracts	0
0001437749-26-027963	20	10	UN	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Net Change in Unrealized Depreciation on Commodity Futures Contracts	0
0001437749-26-027963	20	11	UN	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001437749-26-027963	20	12	UN	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Total income (loss)	0
0001437749-26-027963	20	14	UN	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001437749-26-027963	20	15	UN	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-027963	20	16	UN	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Distribution and marketing fees	0
0001437749-26-027963	20	17	UN	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2026	Custodian fees and expenses	0
0001437749-26-027963	20	18	UN	0	H	BusinessPermitsAndLicensesFees	0001437749-26-027963	Business permits and licenses fees	0
0001437749-26-027963	20	19	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-027963	20	20	UN	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001437749-26-027963	20	21	UN	0	H	NoninterestExpense	us-gaap/2026	Total expenses	0
0001437749-26-027963	20	22	UN	0	H	NoninterestExpenseNet	0001437749-26-027963	Total expenses, net	0
0001437749-26-027963	20	23	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) after taxes	0
0001437749-26-027963	20	24	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net asset value per share (in dollars per share)	0
0001437749-26-027963	20	25	UN	0	H	NetIncomeLossPerWeightedAverageShare	0001437749-26-027963	Net income (loss) per weighted average share (in dollars per share)	0
0001437749-26-027963	20	26	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001437749-26-027963	21	9	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027963	21	10	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Shares	0
0001437749-26-027963	21	11	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Redemption of Shares	1
0001437749-26-027963	21	12	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Total capital transactions	0
0001437749-26-027963	21	13	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net change in net assets	0
0001437749-26-027963	21	14	UN	0	H	AssetsNet	us-gaap/2026	Net assets, beginning of period	0
0001437749-26-027963	21	15	UN	0	H	AssetsNet	us-gaap/2026	Net assets, end of period	0
0001437749-26-027963	21	16	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share at beginning of period (in dollars per share)	0
0001437749-26-027963	21	17	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share at end of period (in dollars per share)	0
0001437749-26-027963	21	18	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Creation of Shares (in shares)	0
0001437749-26-027963	21	19	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Redemption of Shares (in shares)	0
0001437749-26-027963	22	9	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027963	22	11	UN	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Net change in unrealized appreciation (depreciation) on commodity futures contracts	1
0001437749-26-027963	22	13	UN	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Due from broker	1
0001437749-26-027963	22	14	UN	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001437749-26-027963	22	15	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-027963	22	16	UN	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable to Sponsor	0
0001437749-26-027963	22	17	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-027963	22	18	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-027963	22	20	UN	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from sale of Shares	0
0001437749-26-027963	22	21	UN	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Redemption of Shares	1
0001437749-26-027963	22	22	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-027963	22	23	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-027963	22	24	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents beginning of period	0
0001437749-26-027963	22	25	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents end of period	0
0001437749-26-027963	23	9	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027963	23	10	UN	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001437749-26-027963	23	12	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments in securities, at fair value (cost $18,935,459 and $8,156,688 as of June 30, 2026 and December 31, 2025, respectively)	0
0001437749-26-027963	23	13	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027963	23	15	UN	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-027963	23	16	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027963	23	17	UN	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001437749-26-027963	23	18	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001437749-26-027963	23	19	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001437749-26-027963	23	20	UN	0	H	MarketValuePerShare	0001437749-26-027963	Market value per share (in dollars per share)	0
0001437749-26-027963	24	8	UN	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, at cost	0
0001437749-26-027963	25	9	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain (loss) on securities	0
0001437749-26-027963	25	10	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on securities	0
0001437749-26-027963	25	11	UN	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001437749-26-027963	25	12	UN	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Total income (loss)	0
0001437749-26-027963	25	14	UN	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-027963	25	15	UN	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Distribution and marketing fees	0
0001437749-26-027963	25	16	UN	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2026	Custodian fees and expenses	0
0001437749-26-027963	25	17	UN	0	H	BusinessPermitsAndLicensesFees	0001437749-26-027963	Business permits and licenses fees	0
0001437749-26-027963	25	18	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-027963	25	19	UN	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001437749-26-027963	25	20	UN	0	H	NoninterestExpense	us-gaap/2026	Total expenses	0
0001437749-26-027963	25	21	UN	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Expenses waived by the Sponsor	1
0001437749-26-027963	25	22	UN	0	H	NoninterestExpenseNet	0001437749-26-027963	Total expenses, net	0
0001437749-26-027963	25	23	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) after taxes	0
0001437749-26-027963	25	24	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net asset value per share (in dollars per share)	0
0001437749-26-027963	25	25	UN	0	H	NetIncomeLossPerWeightedAverageShare	0001437749-26-027963	Net income (loss) per weighted average share (in dollars per share)	0
0001437749-26-027963	25	26	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001437749-26-027963	26	10	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027963	26	11	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Shares	0
0001437749-26-027963	26	12	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Redemption of Shares	1
0001437749-26-027963	26	13	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Total capital transactions	0
0001437749-26-027963	26	14	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net change in net assets	0
0001437749-26-027963	26	15	UN	0	H	AssetsNet	us-gaap/2026	Net assets, beginning of period	0
0001437749-26-027963	26	16	UN	0	H	AssetsNet	us-gaap/2026	Net assets, end of period	0
0001437749-26-027963	26	17	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share at beginning of period (in dollars per share)	0
0001437749-26-027963	26	18	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share at end of period (in dollars per share)	0
0001437749-26-027963	26	19	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Creation of Shares (in shares)	0
0001437749-26-027963	26	20	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Redemption of Shares (in shares)	0
0001437749-26-027963	27	9	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027963	27	11	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized depreciation (appreciation) on securities	1
0001437749-26-027963	27	13	UN	0	H	ProceedsFromSalePaymentsForPurchaseOfSecuritiesOperatingActivities	0001437749-26-027963	Net (purchase) sale of investments in securities	0
0001437749-26-027963	27	14	UN	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001437749-26-027963	27	15	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-027963	27	16	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-027963	27	17	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-027963	27	19	UN	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from sale of Shares	0
0001437749-26-027963	27	20	UN	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Redemption of Shares	1
0001437749-26-027963	27	21	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-027963	27	22	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-027963	27	23	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents beginning of period	0
0001437749-26-027963	27	24	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents end of period	0
0001437749-26-027963	28	9	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027963	28	10	UN	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001437749-26-027963	28	12	UN	0	H	CryptoAssetFairValue	us-gaap/2026	Bitcoin	0
0001437749-26-027963	28	13	UN	0	H	FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue	us-gaap/2026	Commodity futures contracts	0
0001437749-26-027963	28	14	UN	0	H	DueFromCorrespondentBrokers	us-gaap/2026	Due from broker	0
0001437749-26-027963	28	15	UN	0	H	EquityInTradingAccountAssets	0001437749-26-027963	Total equity in trading accounts	0
0001437749-26-027963	28	16	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027963	28	17	UN	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable to Sponsor	0
0001437749-26-027963	28	18	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Current taxes payable	0
0001437749-26-027963	28	19	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027963	28	20	UN	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001437749-26-027963	28	21	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001437749-26-027963	28	22	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001437749-26-027963	28	23	UN	0	H	MarketValuePerShare	0001437749-26-027963	Market value per share (in dollars per share)	0
0001437749-26-027963	29	8	UN	1	H	CryptoAssetCost	us-gaap/2026	Crypto asset, cost	0
0001437749-26-027963	30	9	UN	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Realized gain (loss) on foreign currency	0
0001437749-26-027963	30	10	UN	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2026	Realized Gain on Commodity Futures Contracts	0
0001437749-26-027963	30	11	UN	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Net change in unrealized appreciation (depreciation) on bitcoin	0
0001437749-26-027963	30	12	UN	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Net Change in Unrealized Depreciation on Commodity Futures Contracts	0
0001437749-26-027963	30	13	UN	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001437749-26-027963	30	14	UN	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Total income (loss)	0
0001437749-26-027963	30	16	UN	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001437749-26-027963	30	17	UN	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2026	Custodian fees and expenses	0
0001437749-26-027963	30	18	UN	0	H	NoninterestExpense	us-gaap/2026	Total expenses	0
0001437749-26-027963	30	19	UN	0	H	NoninterestExpenseNet	0001437749-26-027963	Total expenses, net	0
0001437749-26-027963	30	20	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before taxes	0
0001437749-26-027963	30	21	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense/(benefit)	0
0001437749-26-027963	30	22	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) after taxes	0
0001437749-26-027963	30	23	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net asset value per share (in dollars per share)	0
0001437749-26-027963	30	24	UN	0	H	NetIncomeLossPerWeightedAverageShare	0001437749-26-027963	Net income (loss) per weighted average share (in dollars per share)	0
0001437749-26-027963	30	25	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001437749-26-027963	31	9	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027963	31	10	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Shares	0
0001437749-26-027963	31	11	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Redemption of Shares	1
0001437749-26-027963	31	12	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Total capital transactions	0
0001437749-26-027963	31	13	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net change in net assets	0
0001437749-26-027963	31	14	UN	0	H	AssetsNet	us-gaap/2026	Net assets, beginning of period	0
0001437749-26-027963	31	15	UN	0	H	AssetsNet	us-gaap/2026	Net assets, end of period	0
0001437749-26-027963	31	16	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share at beginning of period (in dollars per share)	0
0001437749-26-027963	31	17	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share at end of period (in dollars per share)	0
0001437749-26-027963	31	18	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Creation of Shares (in shares)	0
0001437749-26-027963	31	19	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Redemption of Shares (in shares)	0
0001437749-26-027963	32	9	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-027963	32	11	UN	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Net change in unrealized depreciation (appreciation) on bitcoin	1
0001437749-26-027963	32	12	UN	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Net change in unrealized appreciation (depreciation) on commodity futures contracts	1
0001437749-26-027963	32	13	UN	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net purchase of investments in Bitcoin	1
0001437749-26-027963	32	15	UN	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Due from broker	1
0001437749-26-027963	32	16	UN	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001437749-26-027963	32	17	UN	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable to Sponsor	0
0001437749-26-027963	32	18	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Current Taxes Payable	0
0001437749-26-027963	32	19	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-027963	32	21	UN	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from sale of Shares	0
0001437749-26-027963	32	22	UN	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Redemption of Shares	1
0001437749-26-027963	32	23	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-027963	32	24	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-027963	32	25	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents beginning of period	0
0001437749-26-027963	32	26	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents end of period	0
0001437749-26-027969	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027969	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of an allowance for credit losses of $558.	0
0001437749-26-027969	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid obligations	0
0001437749-26-027969	2	10	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets	0
0001437749-26-027969	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-027969	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-027969	2	14	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2026	Oil and gas properties at cost	0
0001437749-26-027969	2	15	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2026	Less: Accumulated depletion and depreciation	1
0001437749-26-027969	2	16	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Oil and Gas, Successful Efforts Method, Property and Equipment, after Accumulated Depreciation, Depletion, Amortization, and Impairment	0
0001437749-26-027969	2	17	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Field and office equipment at cost	0
0001437749-26-027969	2	18	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: Accumulated depreciation	1
0001437749-26-027969	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0001437749-26-027969	2	20	BS	0	H	PropertyAndEquipmentNetIncludingOilAndGasPropertiesAtCostNet	0001437749-26-027969	Total Property and Equipment, Net	0
0001437749-26-027969	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001437749-26-027969	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-027969	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027969	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-027969	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001437749-26-027969	2	27	BS	0	H	AssetRetirementAndOtherLongtermLiabilitiesCurrent	0001437749-26-027969	Current portion of other long-term obligations	0
0001437749-26-027969	2	28	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0001437749-26-027969	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-027969	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term bank debt	0
0001437749-26-027969	2	31	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset Retirement Obligations, net of current portion	0
0001437749-26-027969	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0001437749-26-027969	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Long-Term Obligations	0
0001437749-26-027969	2	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-027969	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value; 2026 and 2025: Authorized and issued: 2,810,000 shares, outstanding 2026: 1,587,000; outstanding 2025: 1,632,500 shares	0
0001437749-26-027969	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001437749-26-027969	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-027969	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 2026: 1,223,000 shares; 2025: 1,177,500 shares	1
0001437749-26-027969	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001437749-26-027969	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001437749-26-027969	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001437749-26-027969	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-027969	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-027969	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-027969	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-027969	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-027969	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-027969	4	11	IS	0	H	OtherIncome	us-gaap/2026	Interest and other income, net	0
0001437749-26-027969	4	12	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain (loss) on derivative instrument, net	0
0001437749-26-027969	4	13	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposition of assets, net	0
0001437749-26-027969	4	14	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001437749-26-027969	4	16	IS	0	H	ResultsOfOperationsExplorationExpense	us-gaap/2026	Oil and gas production	0
0001437749-26-027969	4	17	IS	0	H	TaxesAndLicenses	us-gaap/2026	Production and advalorem taxes	0
0001437749-26-027969	4	18	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Field service	0
0001437749-26-027969	4	19	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001437749-26-027969	4	20	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of discount on asset retirement obligations	0
0001437749-26-027969	4	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-027969	4	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest	1
0001437749-26-027969	4	23	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001437749-26-027969	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-027969	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001437749-26-027969	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001437749-26-027969	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-027969	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-027969	4	29	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-027969	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-027969	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027969	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027969	5	11	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	1
0001437749-26-027969	5	12	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001437749-26-027969	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-027969	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027969	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027969	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-027969	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001437749-26-027969	6	7	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of discount on asset retirement obligations	0
0001437749-26-027969	6	8	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale and exchange of assets	1
0001437749-26-027969	6	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss on derivative instruments	0
0001437749-26-027969	6	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Provision for deferred income taxes	0
0001437749-26-027969	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027969	6	13	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001437749-26-027969	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-027969	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid obligations	1
0001437749-26-027969	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027969	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-027969	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001437749-26-027969	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001437749-26-027969	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001437749-26-027969	6	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Property expenditures	1
0001437749-26-027969	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of properties and equipment	0
0001437749-26-027969	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash (Used in) Investing Activities	0
0001437749-26-027969	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of stock for treasury	1
0001437749-26-027969	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2026	Proceeds from long-term bank debt	0
0001437749-26-027969	6	28	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayment of long-term bank debt and other long-term obligations	1
0001437749-26-027969	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001437749-26-027969	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash and Cash Equivalents	0
0001437749-26-027969	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents at the Beginning of the Period	0
0001437749-26-027969	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents at the End of the Period	0
0001437749-26-027969	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid during the period	0
0001437749-26-027969	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-027969	6	37	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001437749-26-027969	Change in accrued property costs	0
0001437749-26-027969	6	38	CF	0	H	OilAndNaturalGasPropertyCostsAttributableToRecognitionOfAssetsRetirementObligation	0001437749-26-027969	Asset retirement obligations	0
0001437749-26-027982	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027982	2	15	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2026	Taxes recoverable	0
0001437749-26-027982	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-027982	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-027982	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-027982	2	19	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses	0
0001437749-26-027982	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-027982	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027982	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-027982	2	24	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible and other notes measured at fair value	0
0001437749-26-027982	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Term loans and promissory notes, net of debt discount	0
0001437749-26-027982	2	26	BS	0	H	OtherPayablesCurrent	0001437749-26-027982	Other payables	0
0001437749-26-027982	2	27	BS	0	H	PutOptionLiability	0001437749-26-027982	Put Option Liability (Series D)	0
0001437749-26-027982	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-027982	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-027982	2	31	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Series D Convertible Preferred stock subject to Put Option	0
0001437749-26-027982	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001437749-26-027982	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 2 billion authorized as of June 30, 2026 and December 31, 2025. 724,658 issued and outstanding as of June 30, 2026 and December 31, 2025.	0
0001437749-26-027982	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001437749-26-027982	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation reserve	0
0001437749-26-027982	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027982	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Shareholders Equity attributable to Alternus Clean Energy, Inc.	0
0001437749-26-027982	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001437749-26-027982	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Equity	0
0001437749-26-027982	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001437749-26-027982	3	16	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027982	3	17	BS	1	H	OtherPayablesCurrent	0001437749-26-027982	Other payables	0
0001437749-26-027982	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-027982	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-027982	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-027982	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-027982	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027982	3	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027982	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027982	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027982	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	1
0001437749-26-027982	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	1
0001437749-26-027982	4	8	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion	1
0001437749-26-027982	4	9	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on sale of subsidiaries	0
0001437749-26-027982	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating income/ (expenses)	1
0001437749-26-027982	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income/(loss) from operations	0
0001437749-26-027982	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-027982	4	14	IS	0	H	ConvertibleDebtFairValueAdjustment	0001437749-26-027982	Fair value movement of convertible debt	1
0001437749-26-027982	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value movement of warrants	1
0001437749-26-027982	4	16	IS	0	H	GainOnSettlement	0001437749-26-027982	Gain on settlement of debt	0
0001437749-26-027982	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001437749-26-027982	4	18	IS	0	H	IssuanceCostsForPutOptionLiability	0001437749-26-027982	Issuance cost put option liability (Series D)	1
0001437749-26-027982	4	19	IS	0	H	DebtRestructuringCosts	0001437749-26-027982	Debt restructuring costs	1
0001437749-26-027982	4	20	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001437749-26-027982	4	21	IS	0	H	OtherNonoperatingIncomeNet	0001437749-26-027982	Other income	0
0001437749-26-027982	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(expenses)	0
0001437749-26-027982	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(loss) before provision for income taxes	0
0001437749-26-027982	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001437749-26-027982	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income/(loss) for the period	0
0001437749-26-027982	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Loss attributable to noncontrolling interest	0
0001437749-26-027982	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001437749-26-027982	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total income/(loss) per share of common stock, basic (in dollars per share)	0
0001437749-26-027982	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total income/(loss) per share of common stock, diluted (in dollars per share)	0
0001437749-26-027982	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common stock outstanding, basic (in shares)	0
0001437749-26-027982	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common stock outstanding, diluted (in shares)	0
0001437749-26-027982	4	34	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001437749-26-027982	4	35	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-027982	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income/(loss)	0
0001437749-26-027982	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interest	0
0001437749-26-027982	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income/(loss) attributable to Alternus	0
0001437749-26-027982	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027982	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-027982	5	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock Compensation (in shares)	0
0001437749-26-027982	5	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock Compensation	0
0001437749-26-027982	5	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common shares issued to related party (in shares)	0
0001437749-26-027982	5	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common shares issued to related party	0
0001437749-26-027982	5	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common shares issued to third party for services (in shares)	0
0001437749-26-027982	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common shares issued to third party for services	0
0001437749-26-027982	5	32	EQ	0	H	StockIssuedDuringPeriodSharesLitigationSettlement	0001437749-26-027982	Common shares issued under 3a(10) settlement (in shares)	0
0001437749-26-027982	5	33	EQ	0	H	StockIssuedDuringPeriodValueLitigationSettlement	0001437749-26-027982	Common shares issued under 3a(10) settlement	0
0001437749-26-027982	5	34	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedForDebtIssuanceCosts	0001437749-26-027982	Common shares issued for debt issuance costs (in shares)	0
0001437749-26-027982	5	35	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForDebtIssuanceCosts	0001437749-26-027982	Common shares issued for debt issuance costs	0
0001437749-26-027982	5	36	EQ	0	H	SharesReturnedOnRescissionOfBusinessAcquisitionShares	0001437749-26-027982	Common shares returned on recission of Liion acquisition (in shares)	0
0001437749-26-027982	5	37	EQ	0	H	SharesReturnedOnRescissionOfBusinessAcquisitionValue	0001437749-26-027982	Common shares returned on recission of Liion acquisition	0
0001437749-26-027982	5	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common shares issued for conversion of debt (in shares)	0
0001437749-26-027982	5	39	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common shares issued for conversion of debt	0
0001437749-26-027982	5	40	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-027982	5	41	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001437749-26-027982	5	42	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027982	5	43	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-027982	5	44	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForSettlementOfPayables	0001437749-26-027982	Settlement of payables for common shares (in shares)	0
0001437749-26-027982	5	45	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfPayables	0001437749-26-027982	Settlement of payables for common shares	0
0001437749-26-027982	5	46	EQ	0	H	StockIssuedDuringPeriodSharesDebtRestructuring	0001437749-26-027982	Series C convertible preferred shares issued for debt restructuring (in shares)	0
0001437749-26-027982	5	47	EQ	0	H	StockIssuedDuringPeriodValueDebtRestructuring	0001437749-26-027982	Series C convertible preferred shares issued for debt restructuring	0
0001437749-26-027982	5	48	EQ	0	H	StockIssuedDuringPeriodSharesCash	0001437749-26-027982	Series D convertible preferred shares issued for cash (in shares)	0
0001437749-26-027982	5	49	EQ	0	H	StockIssuedDuringPeriodValueCash	0001437749-26-027982	Series D convertible preferred shares issued for cash	0
0001437749-26-027982	6	13	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001437749-26-027982	6	14	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Loss attributable to noncontrolling interest	0
0001437749-26-027982	6	15	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001437749-26-027982	6	17	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001437749-26-027982	6	18	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001437749-26-027982	6	19	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation costs	0
0001437749-26-027982	6	20	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain on foreign currency exchange rates	1
0001437749-26-027982	6	21	CF	0	H	ConvertibleDebtFairValueAdjustment	0001437749-26-027982	Fair value movement of convertible debt	1
0001437749-26-027982	6	22	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value movement in warrant liability	0
0001437749-26-027982	6	23	CF	0	H	GainLossOnDebtSettlements	0001437749-26-027982	Gain on debt settlement	1
0001437749-26-027982	6	24	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001437749-26-027982	6	25	CF	0	H	DebtRestructuringCosts	0001437749-26-027982	Debt restructuring costs	0
0001437749-26-027982	6	26	CF	0	H	DerivativeIssuanceCosts	0001437749-26-027982	Issuance cost of put option liability with Series D convertible preferred shares	0
0001437749-26-027982	6	27	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of subsidiaries	1
0001437749-26-027982	6	29	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-027982	6	30	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-027982	6	31	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-027982	6	32	CF	0	H	IncreaseDecreaseInDueToFromRelatedPartiesCurrent	0001437749-26-027982	Payable to related party	0
0001437749-26-027982	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001437749-26-027982	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash provided by/(used in) Investing Activities	0
0001437749-26-027982	6	37	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt	0
0001437749-26-027982	6	38	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments of debt principal	1
0001437749-26-027982	6	39	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Net cash proceeds from issuance of Series D convertible preferred shares	0
0001437749-26-027982	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash provided by Financing Activities	0
0001437749-26-027982	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash	0
0001437749-26-027982	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001437749-26-027982	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents beginning of the year	0
0001437749-26-027982	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents end of the period	0
0001437749-26-027982	7	14	UN	0	H	InterestPaidNet	us-gaap/2026	Interest (net of capitalized interest of $0 and $568 respectively)	0
0001437749-26-027982	7	15	UN	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes	0
0001437749-26-027982	7	17	UN	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Debt Conversion, Converted Instrument, Amount	0
0001437749-26-027982	7	18	UN	0	H	NoncashInvestingAndFinancingActivitiesSharesIssuedInSettlementOfDebtAndOtherLiabilities	0001437749-26-027982	Common shares issued for settlement of debt	0
0001437749-26-027982	7	19	UN	0	H	NoncashInvestingAndFinancingActivitiesSharesIssuedForIssuanceCosts	0001437749-26-027982	Common shares issued for debt issuance costs	0
0001437749-26-027982	7	20	UN	0	H	NonCashInvestingAndFinancingActivitiesSharesIssuedForStockCompensationToThirdParties	0001437749-26-027982	Shares issued for stock compensation to third parties	0
0001437749-26-027982	7	21	UN	0	H	StockIssued1	us-gaap/2026	Fair value of Series C Convertible Preferred shares issued for settlement of liabilities	0
0001437749-26-027989	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027989	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-027989	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027989	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027989	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment and improvements, net	0
0001437749-26-027989	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001437749-26-027989	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-027989	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-027989	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-027989	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027989	2	15	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefits	0
0001437749-26-027989	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001437749-26-027989	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-027989	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, net of discount	0
0001437749-26-027989	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027989	2	21	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liabilities	0
0001437749-26-027989	2	22	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible notes payable	0
0001437749-26-027989	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-027989	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001437749-26-027989	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-027989	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share; 100,000,000 shares authorized; 5,589,880 and 5,159,618 shares issued and outstanding at 2026 and 2025, respectively	0
0001437749-26-027989	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027989	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated comprehensive deficit	0
0001437749-26-027989	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-027989	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-027989	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par vlaue (in dollars per share)	0
0001437749-26-027989	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-027989	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-027989	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-027989	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-027989	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001437749-26-027989	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-027989	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001437749-26-027989	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-027989	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-027989	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027989	4	11	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets, net	1
0001437749-26-027989	4	12	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001437749-26-027989	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-027989	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-027989	4	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001437749-26-027989	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001437749-26-027989	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001437749-26-027989	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income tax	0
0001437749-26-027989	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax expense	0
0001437749-26-027989	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027989	4	22	IS	0	H	WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	us-gaap/2026	Deemed dividend	1
0001437749-26-027989	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001437749-26-027989	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-027989	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  basic (in shares)	0
0001437749-26-027989	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-027989	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-027989	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	"Non-cash compensation recognized on stock options and employee stock purchase plan (""ESPP"")"	0
0001437749-26-027989	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock grants, net of cancellations (in shares)	0
0001437749-26-027989	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock grants, net of cancellations	0
0001437749-26-027989	5	13	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cancellation of shares for payment of withholding tax (in shares)	1
0001437749-26-027989	5	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cancellation of shares for payment of withholding tax	1
0001437749-26-027989	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock and warrants in connection with common stock offering, net of issuance costs (in shares)	0
0001437749-26-027989	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock and warrants in connection with common stock offering, net of issuance costs	0
0001437749-26-027989	5	17	EQ	0	H	WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1	us-gaap/2026	Deemed dividend	0
0001437749-26-027989	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027989	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Debt discount for warrants issued	0
0001437749-26-027989	5	20	EQ	0	H	WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1	us-gaap/2026	Deemed dividend	0
0001437749-26-027989	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	ESPP shares issued (in shares)	0
0001437749-26-027989	5	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	ESPP shares issued	0
0001437749-26-027989	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-027989	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-027989	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-027989	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027989	6	11	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001437749-26-027989	6	12	CF	0	H	NoncashLeaseExpense	0001437749-26-027989	Non-cash lease expense	0
0001437749-26-027989	6	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001437749-26-027989	6	14	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount and financing issuance costs	0
0001437749-26-027989	6	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001437749-26-027989	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-027989	6	17	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets, net	1
0001437749-26-027989	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027989	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-027989	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued, and other liabilities	0
0001437749-26-027989	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-027989	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures, net	1
0001437749-26-027989	6	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of ViewSpot, net	0
0001437749-26-027989	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of equipment, net	0
0001437749-26-027989	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-027989	6	29	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from Common Stock and Warrant Offering	0
0001437749-26-027989	6	30	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes, notes payable and warrants offerings	0
0001437749-26-027989	6	31	CF	0	H	ProceedsFromFinancingArrangements	0001437749-26-027989	Proceeds from financing arrangements	0
0001437749-26-027989	6	32	CF	0	H	RepaymentsOfFinancialArrangements	0001437749-26-027989	Repayments of financing arrangements	1
0001437749-26-027989	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001437749-26-027989	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-027989	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-027989	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-027989	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-027989	6	39	CF	0	H	NotesIssued1	us-gaap/2026	Issuance of convertible notes in settlement and prepayment of notes payable	0
0001437749-26-027989	6	40	CF	0	H	DeemedDividendNoncash	0001437749-26-027989	Deemed Dividend	0
0001437749-26-027990	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-027990	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-027990	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-027990	2	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total cost of sales and SG&A	0
0001437749-26-027990	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-027990	2	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001437749-26-027990	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) before income taxes	0
0001437749-26-027990	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax expense	0
0001437749-26-027990	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001437749-26-027990	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) per share (in dollars per share)	0
0001437749-26-027990	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) per share (in dollars per share)	0
0001437749-26-027990	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-027990	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-027990	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027990	3	8	BS	0	H	ShortTermInvestments	us-gaap/2026	Short term investments	0
0001437749-26-027990	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-027990	3	10	BS	0	H	LicensingReceivableCurrent	0001437749-26-027990	Licensing receivable	0
0001437749-26-027990	3	11	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished goods	0
0001437749-26-027990	3	12	BS	0	H	PrepaidPurchasesCurrent	0001437749-26-027990	Prepaid purchases	0
0001437749-26-027990	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-027990	3	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-027990	3	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-027990	3	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset-operating leases	0
0001437749-26-027990	3	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset-finance leases	0
0001437749-26-027990	3	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-027990	3	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001437749-26-027990	3	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-027990	3	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other current liabilities	0
0001437749-26-027990	3	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Due to affiliate	0
0001437749-26-027990	3	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liability	0
0001437749-26-027990	3	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Short-term finance lease liability	0
0001437749-26-027990	3	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable, current portion	0
0001437749-26-027990	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-027990	3	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liability	0
0001437749-26-027990	3	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease liability	0
0001437749-26-027990	3	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001437749-26-027990	3	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-027990	3	35	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Preferred shares  10,000,000 shares authorized; 3,677 shares issued and outstanding; liquidation preference of $3,677,000	0
0001437749-26-027990	3	36	BS	0	H	CommonStockValue	us-gaap/2026	Common shares  $0.01 par value, 75,000,000 shares authorized; 52,965,797 shares issued at June 30, 2026 and March 31, 2026, respectively; 21,042,652 shares outstanding at June 30, 2026 and March 31, 2026, respectively	0
0001437749-26-027990	3	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-027990	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-027990	3	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (31,923,145 shares at June 30, 2026 and March 31, 2026, respectively)	1
0001437749-26-027990	3	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001437749-26-027990	3	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001437749-26-027990	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in shares)	0
0001437749-26-027990	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in shares)	0
0001437749-26-027990	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in shares)	0
0001437749-26-027990	4	6	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred shares, liquidation preference	0
0001437749-26-027990	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001437749-26-027990	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in shares)	0
0001437749-26-027990	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001437749-26-027990	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0001437749-26-027990	4	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001437749-26-027990	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001437749-26-027990	5	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001437749-26-027990	5	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-027990	5	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash reserve charges	1
0001437749-26-027990	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-027990	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-027990	5	12	CF	0	H	IncreaseDecreaseInPrepaidPurchases	0001437749-26-027990	Prepaid purchases	1
0001437749-26-027990	5	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-027990	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001437749-26-027990	5	15	CF	0	H	IncreaseDecreaseInShortTermLeaseLiabilities	0001437749-26-027990	Short term lease liabilities	0
0001437749-26-027990	5	16	CF	0	H	IncreaseDecreaseInLongTermLeaseLiabilities	0001437749-26-027990	Long term lease liabilities	0
0001437749-26-027990	5	17	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes payable	0
0001437749-26-027990	5	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-027990	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001437749-26-027990	5	21	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of short-term investments	0
0001437749-26-027990	5	22	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001437749-26-027990	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-027990	5	25	CF	0	H	FinanceLiabilityNoncurrentPrincipalPayments	0001437749-26-027990	Long term finance liability	1
0001437749-26-027990	5	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) financing activities	0
0001437749-26-027990	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001437749-26-027990	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001437749-26-027990	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001437749-26-027990	5	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-027990	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027990	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027990	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001437749-26-027990	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027990	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027999	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-027999	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001437749-26-027999	2	6	BS	0	H	AccountsReceivableGross	us-gaap/2026	Accounts receivable, net	0
0001437749-26-027999	2	8	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished goods	0
0001437749-26-027999	2	9	BS	0	H	InventoryWorkInProcess	us-gaap/2026	Work in process	0
0001437749-26-027999	2	10	BS	0	H	InventoryRawMaterials	us-gaap/2026	Raw materials	0
0001437749-26-027999	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001437749-26-027999	2	12	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001437749-26-027999	2	13	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable, current	0
0001437749-26-027999	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-027999	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-027999	2	16	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	PROPERTY, PLANT AND EQUIPMENT	0
0001437749-26-027999	2	17	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less allowance for depreciation	0
0001437749-26-027999	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-027999	2	19	BS	0	H	Goodwill	us-gaap/2026	GOODWILL	0
0001437749-26-027999	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	INTANGIBLE ASSETS, net	0
0001437749-26-027999	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	RIGHT-OF-USE LEASE ASSETS	0
0001437749-26-027999	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	DEFERRED INCOME TAXES	0
0001437749-26-027999	2	23	BS	0	H	Assets	us-gaap/2026	Assets	0
0001437749-26-027999	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-027999	2	26	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001437749-26-027999	2	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Federal and state income taxes	0
0001437749-26-027999	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001437749-26-027999	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-027999	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-027999	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	LEASE LIABILITIES - NON-CURRENT	0
0001437749-26-027999	2	32	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	FEDERAL AND STATE INCOME TAXES - NON-CURRENT	0
0001437749-26-027999	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-027999	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value: Authorized: 12,000,000 shares: Issued: 7,440,518 shares	0
0001437749-26-027999	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001437749-26-027999	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-027999	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-027999	2	39	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Stockholders' Equity before Treasury Stock	0
0001437749-26-027999	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	0
0001437749-26-027999	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-027999	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Equity	0
0001437749-26-027999	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-027999	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-027999	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-027999	4	3	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001437749-26-027999	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-027999	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-027999	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and general expenses	0
0001437749-26-027999	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) on sale of property, plant and equipment	1
0001437749-26-027999	4	8	IS	0	H	ImpairmentOfVendorDeposit	0001437749-26-027999	Impairment of vendor deposit	0
0001437749-26-027999	4	9	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangibles amortization	0
0001437749-26-027999	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0001437749-26-027999	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001437749-26-027999	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before provision for income taxes	0
0001437749-26-027999	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-027999	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-027999	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-027999	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted (in dollars per share)	0
0001437749-26-027999	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-027999	4	22	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on available-for-sale securities	1
0001437749-26-027999	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-027999	4	24	IS	0	H	CashDividendsDeclaredAndPaid	0001437749-26-027999	Cash dividends declared and paid per common share (in dollars per share)	0
0001437749-26-027999	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-027999	5	6	CF	0	H	Depreciation	us-gaap/2026	Provision for depreciation	0
0001437749-26-027999	5	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangibles amortization	0
0001437749-26-027999	5	8	CF	0	H	NoncashRetirementPlanExpense	0001437749-26-027999	Non-cash retirement plan expense	0
0001437749-26-027999	5	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) on sale of property, plant and equipment	1
0001437749-26-027999	5	10	CF	0	H	ImpairmentOfVendorDeposit	0001437749-26-027999	Impairment of vendor deposit	0
0001437749-26-027999	5	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001437749-26-027999	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-027999	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-027999	5	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets and current assets	1
0001437749-26-027999	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-027999	5	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Federal and state income taxes	0
0001437749-26-027999	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-027999	5	20	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Marketable securities - maturities and sales	0
0001437749-26-027999	5	21	CF	0	H	ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2026	Proceeds from note receivable	0
0001437749-26-027999	5	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001437749-26-027999	5	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001437749-26-027999	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-027999	5	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001437749-26-027999	5	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on line of credit	1
0001437749-26-027999	5	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001437749-26-027999	5	29	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Proceeds from sale of treasury stock	0
0001437749-26-027999	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-027999	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-027999	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-027999	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-027999	5	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-027999	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027999	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027999	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-027999	6	13	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on available-for-sale securities, net of tax	0
0001437749-26-027999	6	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Other	0
0001437749-26-027999	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-027999	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-027999	6	17	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends	1
0001437749-26-027999	7	3	EQ	1	H	RegularDividendsPerSharePaid	0001437749-26-027999	Regular dividends per share (in dollars per share)	0
0001437749-26-028000	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-028000	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001437749-26-028000	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001437749-26-028000	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-028000	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-028000	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-028000	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001437749-26-028000	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-028000	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right of use assets	0
0001437749-26-028000	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-028000	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-028000	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001437749-26-028000	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-028000	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-028000	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0001437749-26-028000	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-028000	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-028000	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001437749-26-028000	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock (par value $0.001 per share, 2,500 authorized, 10 shares issued and outstanding at June 30, 2026 and December 31, 2025)	0
0001437749-26-028000	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $0.001 per share, 50,000 authorized, 22,410 and 21,901 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001437749-26-028000	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-028000	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-028000	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-028000	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity - Digimarc Corporation	0
0001437749-26-028000	2	30	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001437749-26-028000	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-028000	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-028000	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-028000	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-028000	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-028000	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-028000	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-028000	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-028000	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-028000	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-028000	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-028000	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue	0
0001437749-26-028000	4	11	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Amortization expense on acquired intangible assets	0
0001437749-26-028000	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001437749-26-028000	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-028000	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-028000	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research, development and engineering	0
0001437749-26-028000	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-028000	4	18	IS	0	H	AmortizationExpenseOnAcquiredIntangibleAssets	0001437749-26-028000	Amortization expense on acquired intangible assets	0
0001437749-26-028000	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-028000	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-028000	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-028000	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-028000	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit (provision) for income taxes	1
0001437749-26-028000	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-028000	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001437749-26-028000	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Digimarc Corporation	0
0001437749-26-028000	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Digimarc Corporation common shareholders  basic (in dollars per share)	0
0001437749-26-028000	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to Digimarc Corporation common shareholders  diluted (in dollars per share)	0
0001437749-26-028000	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  basic (in shares)	0
0001437749-26-028000	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding  diluted (in shares)	0
0001437749-26-028000	4	33	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain (loss) on marketable securities, net of tax of $0	0
0001437749-26-028000	4	34	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of tax of $0	0
0001437749-26-028000	4	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-028000	4	36	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-028000	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001437749-26-028000	4	38	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to non-controlling interest	0
0001437749-26-028000	4	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Digimarc Corporation	0
0001437749-26-028000	5	3	IS	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on marketable securities, tax	0
0001437749-26-028000	5	4	IS	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, tax	0
0001437749-26-028000	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028000	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-028000	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001437749-26-028000	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001437749-26-028000	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted common stock (in shares)	0
0001437749-26-028000	6	16	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Partnership capital contributions	0
0001437749-26-028000	6	17	EQ	0	H	NoncontrollingInterestIncreaseFromExerciseOfPartnerEquityOptions	0001437749-26-028000	Exercise of partnership equity options	0
0001437749-26-028000	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVested	0001437749-26-028000	Vesting of restricted stock units (in shares)	0
0001437749-26-028000	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of restricted common stock	1
0001437749-26-028000	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchase of common stock (in shares)	1
0001437749-26-028000	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchase of common stock	1
0001437749-26-028000	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-028000	6	23	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromChangeInNoncontrollingInterestOwnership	0001437749-26-028000	Change in non-controlling interest ownership	0
0001437749-26-028000	6	24	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on marketable securities	0
0001437749-26-028000	6	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of tax of $0	0
0001437749-26-028000	6	26	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-028000	6	27	EQ	0	H	StockIssuedDuringPeriodSharesPerformanceUnitsVested	0001437749-26-028000	Vesting of performance restricted stock units (in shares)	0
0001437749-26-028000	6	28	EQ	0	H	StockRepurchasedDuringPeriodValue1	0001437749-26-028000	Purchase of common stock	1
0001437749-26-028000	6	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028000	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-028000	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-028000	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation and write-off of property and equipment	0
0001437749-26-028000	7	7	CF	0	H	AmortizationOfAcquiredIntangibleAssets	0001437749-26-028000	Amortization of acquired intangible assets	0
0001437749-26-028000	7	8	CF	0	H	AmortizationAndWriteoffOfOtherIntangibleAssets	0001437749-26-028000	Amortization and write-off of other intangible assets	0
0001437749-26-028000	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of lease right of use assets under operating leases	0
0001437749-26-028000	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-028000	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Increase (decrease) in allowance for doubtful accounts	0
0001437749-26-028000	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001437749-26-028000	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-028000	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets	1
0001437749-26-028000	7	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001437749-26-028000	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-028000	7	18	CF	0	H	IncreaseDecreaseInLeaseLiabilityAndOtherLongTermLiabilities	0001437749-26-028000	Lease liability and other long-term liabilities	0
0001437749-26-028000	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-028000	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-028000	7	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Capitalized patent costs	1
0001437749-26-028000	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001437749-26-028000	7	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001437749-26-028000	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-028000	7	27	CF	0	H	ProceedsFromPaymentsForIssuanceOfCommonStock	0001437749-26-028000	Issuance of common stock, net of issuance costs	0
0001437749-26-028000	7	28	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Non-controlling interest capital contributions	0
0001437749-26-028000	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock	1
0001437749-26-028000	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of loans	1
0001437749-26-028000	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-028000	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-028000	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-028000	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-028000	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash	0
0001437749-26-028000	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash received (paid) for income taxes, net	0
0001437749-26-028000	7	39	CF	0	H	ChangeInCapitalExpendituresIncurredButNotYetPaid	0001437749-26-028000	Property and equipment and patent costs in accounts payable	0
0001437749-26-028000	7	40	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Stock-based compensation capitalized to software and patent costs	0
0001437749-26-028000	7	42	CF	0	H	StockIssued1	us-gaap/2026	Issuance of shares pursuant to Employee Stock Purchase Plan	0
0001437749-26-028004	2	6	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-028004	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-028004	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001437749-26-028004	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001437749-26-028004	2	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale (Note 3)	0
0001437749-26-028004	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-028004	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-028004	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-028004	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-028004	2	16	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Credit facility	0
0001437749-26-028004	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-028004	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Seller notes	0
0001437749-26-028004	2	19	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001437749-26-028004	Accrued and other current liabilities	0
0001437749-26-028004	2	20	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale (Note 3)	0
0001437749-26-028004	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-028004	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-028004	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-028004	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001437749-26-028004	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 1,750,000 and no shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-028004	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 500,000,000 shares authorized and 10,879,410 and 10,027,046 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-028004	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-028004	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-028004	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-028004	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-028004	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-028004	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-028004	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-028004	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-028004	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-028004	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-028004	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-028004	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-028004	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-028004	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001437749-26-028004	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-028004	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-028004	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and distribution	0
0001437749-26-028004	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-028004	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-028004	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-028004	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001437749-26-028004	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001437749-26-028004	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001437749-26-028004	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001437749-26-028004	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001437749-26-028004	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001437749-26-028004	4	19	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations, net of income taxes	0
0001437749-26-028004	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations	0
0001437749-26-028004	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028004	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss from continuing operations per share, basic and diluted (in dollars per share)	0
0001437749-26-028004	4	23	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Net income (loss) from discontinued operations per share, basic and diluted (in dollars per share)	0
0001437749-26-028004	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic and diluted (in dollars per share)	0
0001437749-26-028004	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares outstanding, basic and diluted (in shares)	0
0001437749-26-028004	5	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028004	5	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments(1)	0
0001437749-26-028004	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-028004	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-028004	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-028004	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-028004	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028004	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of series AA preferred stock (in shares)	0
0001437749-26-028004	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of series AA preferred stock	0
0001437749-26-028004	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of shares of restricted common stock (in shares)	0
0001437749-26-028004	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of shares of restricted common stock	0
0001437749-26-028004	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of shares of restricted common stock (in shares)	1
0001437749-26-028004	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense(1)	0
0001437749-26-028004	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001437749-26-028004	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-028004	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-028004	7	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028004	7	7	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations	0
0001437749-26-028004	7	8	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations	0
0001437749-26-028004	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-028004	7	11	CF	0	H	AmortizationOfDeferredFinancingCostsAndDebtDiscounts	0001437749-26-028004	Amortization of deferred financing cost and debt discounts	0
0001437749-26-028004	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-028004	7	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001437749-26-028004	7	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001437749-26-028004	7	15	CF	0	H	EquityInvestmentImpairment	0001437749-26-028004	Impairment of equity investment	0
0001437749-26-028004	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-028004	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-028004	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001437749-26-028004	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities	0001437749-26-028004	Accounts payable, accrued and other liabilities	0
0001437749-26-028004	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash used in operating activities in continuing operations	0
0001437749-26-028004	7	22	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash provided by (used in) operating activities in discontinued operations	0
0001437749-26-028004	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by (used in) operating activities	0
0001437749-26-028004	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001437749-26-028004	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Cash used in investing activities in continuing operations	0
0001437749-26-028004	7	27	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used in investing activities in discontinued operations	0
0001437749-26-028004	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001437749-26-028004	7	30	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Issuance of preferred stock	0
0001437749-26-028004	7	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment on seller notes	1
0001437749-26-028004	7	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings from MidCap credit facilities	0
0001437749-26-028004	7	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments for MidCap credit facilities	1
0001437749-26-028004	7	34	CF	0	H	PaymentsOfInsuranceObligationFinancingActivities	0001437749-26-028004	Insurance obligation payments	1
0001437749-26-028004	7	35	CF	0	H	ProceedsFromInsuranceFinancingActivities	0001437749-26-028004	Insurance financing proceeds	0
0001437749-26-028004	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Cash (used in) provided by financing activities in continuing operations	0
0001437749-26-028004	7	37	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used in financing activities in discontinued operations	0
0001437749-26-028004	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash (used in) provided by financing activities	0
0001437749-26-028004	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and restricted cash for the period	0
0001437749-26-028004	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at beginning of year	0
0001437749-26-028004	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at end of period	0
0001437749-26-028004	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Foreign currency effect on cash and restricted cash	0
0001437749-26-028004	7	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-028004	7	45	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cashPrepaid and other current assets	0
0001437749-26-028004	7	46	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cashOther non-current assets	0
0001437749-26-028004	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	TOTAL CASH AND RESTRICTED CASH	0
0001437749-26-028004	7	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-028004	7	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001437749-26-028012	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-028012	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-028012	2	6	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-028012	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-028012	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-028012	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-028012	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-028012	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-028012	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-028012	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-028012	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-028012	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-028012	2	17	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001437749-26-028012	Accrued expenses and other current liabilities	0
0001437749-26-028012	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-028012	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-028012	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001437749-26-028012	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-028012	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-028012	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001437749-26-028012	2	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease liabilities	0
0001437749-26-028012	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-028012	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001437749-26-028012	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-028012	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-028012	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001437749-26-028012	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.0001 par value; 300,000,000 shares authorized; 4,814,612 and 4,667,004 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively)	0
0001437749-26-028012	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-028012	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-028012	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-028012	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001437749-26-028012	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001437749-26-028012	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-028012	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-028012	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-028012	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-028012	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-028012	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-028012	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-028012	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-028012	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-028012	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-028012	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-028012	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before tax	0
0001437749-26-028012	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001437749-26-028012	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028012	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-028012	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-028012	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-028012	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-028012	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028012	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation (loss) gain	0
0001437749-26-028012	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001437749-26-028012	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028012	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-028012	6	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock for vesting of stock awards (in shares)	0
0001437749-26-028012	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock for vesting of stock awards	0
0001437749-26-028012	6	13	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for withholding tax on stock awards (in shares)	1
0001437749-26-028012	6	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for withholding tax on stock awards	1
0001437749-26-028012	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-028012	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028012	6	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain	0
0001437749-26-028012	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028012	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-028012	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028012	7	6	CF	0	H	DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts	0001437749-26-028012	Depreciation, depletion and amortization	0
0001437749-26-028012	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001437749-26-028012	7	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory obsolescence	0
0001437749-26-028012	7	9	CF	0	H	RestructuringCosts	us-gaap/2026	Restructuring expenses	0
0001437749-26-028012	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-028012	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001437749-26-028012	7	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001437749-26-028012	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001437749-26-028012	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-028012	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-028012	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-028012	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-028012	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-028012	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-028012	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-028012	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001437749-26-028012	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001437749-26-028012	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-028012	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures of property, plant and equipment	1
0001437749-26-028012	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001437749-26-028012	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from (used in) investing activities	0
0001437749-26-028012	7	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under foreign revolving credit facilities	0
0001437749-26-028012	7	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of foreign revolving credit facilities	1
0001437749-26-028012	7	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of Term Loan	1
0001437749-26-028012	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of withholding tax related to stock awards	1
0001437749-26-028012	7	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease principal payments	1
0001437749-26-028012	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-028012	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001437749-26-028012	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001437749-26-028012	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001437749-26-028012	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001437749-26-028012	7	41	CF	0	H	RightofuseAssetRelinquishedUnderOperatingLeaseObligations	0001437749-26-028012	Right-of-use assets acquired under operating lease obligations, net	1
0001437749-26-028012	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable and accrued liabilities	0
0001437749-26-028012	7	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-028012	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-028020	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-028020	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001437749-26-028020	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-028020	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-028020	2	14	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits	0
0001437749-26-028020	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-028020	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-028020	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property and equipment, net	0
0001437749-26-028020	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001437749-26-028020	2	20	BS	0	H	SuretyBonds	0001437749-26-028020	Surety bonds	0
0001437749-26-028020	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001437749-26-028020	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001437749-26-028020	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-028020	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt less unamortized debt issue costs, current portion (in default)	0
0001437749-26-028020	2	26	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit, related party	0
0001437749-26-028020	2	27	BS	0	H	LoansPayableCurrent	us-gaap/2026	Long-term debt, related party, current portion	0
0001437749-26-028020	2	28	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0001437749-26-028020	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-028020	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001437749-26-028020	2	31	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-028020	2	32	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations, current portion	0
0001437749-26-028020	2	33	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001437749-26-028020	Accrued expenses and other current liabilities	0
0001437749-26-028020	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-028020	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001437749-26-028020	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001437749-26-028020	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-028020	2	39	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-028020	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001437749-26-028020	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value, 20,000,000 shares authorized; 14,921,968 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively) (1)	0
0001437749-26-028020	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-028020	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (deficit)	0
0001437749-26-028020	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001437749-26-028020	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001437749-26-028020	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-028020	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-028020	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-028020	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-028020	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-028020	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-028020	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-028020	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-028020	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue from operations	0
0001437749-26-028020	4	12	IS	0	H	CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities	us-gaap/2026	Crude oil, fuel use, and chemicals	0
0001437749-26-028020	4	13	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Other conversion costs	0
0001437749-26-028020	4	14	IS	0	H	CostOfTollingAndTerminaling	0001437749-26-028020	Tolling and terminaling costs	0
0001437749-26-028020	4	15	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-028020	4	16	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of goods sold	0
0001437749-26-028020	4	18	IS	0	H	ManagementFeeExpense	us-gaap/2026	LEH operating fee, related party	0
0001437749-26-028020	4	19	IS	0	H	OtherCostAndExpenseOperating1	0001437749-26-028020	Other operating expenses	0
0001437749-26-028020	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-028020	4	21	IS	0	H	LitigationSettlementGain	us-gaap/2026	Gain on regulatory settlement	1
0001437749-26-028020	4	22	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-028020	4	23	IS	0	H	CostsAndExpenses	us-gaap/2026	Total cost of operations	0
0001437749-26-028020	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001437749-26-028020	4	26	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001437749-26-028020	4	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest and other expense	1
0001437749-26-028020	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001437749-26-028020	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-028020	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001437749-26-028020	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-028020	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-028020	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-028020	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-028020	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-028020	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028020	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-028020	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-028020	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028020	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-028020	6	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-028020	6	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-028020	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001437749-26-028020	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issue costs	0
0001437749-26-028020	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-028020	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable, related party	1
0001437749-26-028020	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-028020	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-028020	6	19	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Asset retirement obligations	0
0001437749-26-028020	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001437749-26-028020	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used) in operating activities	0
0001437749-26-028020	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-028020	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-028020	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on debt principal	1
0001437749-26-028020	6	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related-party debt	0
0001437749-26-028020	6	28	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments on related-party debt	1
0001437749-26-028020	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-028020	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001437749-26-028020	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0001437749-26-028020	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	0
0001437749-26-028020	6	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Financing of capital expenditures via long-term note	0
0001437749-26-028020	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-028023	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-028023	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances	0
0001437749-26-028023	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-028023	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-028023	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-028023	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment and leasehold improvements, net	0
0001437749-26-028023	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-028023	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001437749-26-028023	2	21	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Financing lease right-of-use asset, net	0
0001437749-26-028023	2	22	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Note receivable, net of current	0
0001437749-26-028023	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-028023	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-028023	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt obligations	0
0001437749-26-028023	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001437749-26-028023	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-028023	2	29	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability	0
0001437749-26-028023	2	30	BS	0	H	CustomerDepositLiabilityCurrent	0001437749-26-028023	Deposits	0
0001437749-26-028023	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-028023	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt obligations, net of current	0
0001437749-26-028023	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current	0
0001437749-26-028023	2	35	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, net of current	0
0001437749-26-028023	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-028023	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-028023	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Series A, $0.00067 Par Value, 50,000,000 Shares Authorized, no Shares Issued and Outstanding, at June 30, 2026 and December 31, 2025	0
0001437749-26-028023	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00067 Par Value, 550,000,000 Shares Authorized, 325,231,362 and 317,377,777 Shares Issued, at June 30, 2026 and December 31, 2025	0
0001437749-26-028023	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-028023	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-028023	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-028023	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total BioLargo Inc. and subsidiaries stockholders (deficit) equity	0
0001437749-26-028023	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest (Notes 8, 9, 10, 11)	0
0001437749-26-028023	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders (deficit) equity	0
0001437749-26-028023	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders (deficit) equity	0
0001437749-26-028023	3	8	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Debt Instrument, Unamortized Discount, Current	0
0001437749-26-028023	3	9	BS	1	H	DebtInstrumentUnamortizedDiscountNoncurrent	us-gaap/2026	Debt Instrument, Unamortized Discount, Noncurrent	0
0001437749-26-028023	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible Preferred Stock, Par Value (in dollars per share)	0
0001437749-26-028023	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-028023	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible Preferred Stock, Shares Issued (in shares)	0
0001437749-26-028023	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-028023	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-028023	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-028023	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-028023	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue from Contract with Customer, Including Assessed Tax	0
0001437749-26-028023	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods and Services Sold	1
0001437749-26-028023	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-028023	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-028023	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-028023	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-028023	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss:	0
0001437749-26-028023	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-028023	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-028023	4	20	IS	0	H	FinanceFee	0001437749-26-028023	Finance fee	1
0001437749-26-028023	4	21	IS	0	H	NonoperatingIncomeGrantIncome	0001437749-26-028023	Grant income	0
0001437749-26-028023	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001437749-26-028023	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-028023	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001437749-26-028023	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders	0
0001437749-26-028023	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share attributable to shareholders  basic and diluted (in dollars per share)	0
0001437749-26-028023	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding: (in shares)	0
0001437749-26-028023	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-028023	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation (unaudited)	0
0001437749-26-028023	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001437749-26-028023	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interest	0
0001437749-26-028023	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to common stockholders	0
0001437749-26-028023	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028023	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-028023	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock for cash (unaudited) (in shares)	0
0001437749-26-028023	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock for cash (unaudited)	0
0001437749-26-028023	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (unaudited) (in shares)	0
0001437749-26-028023	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services (unaudited)	0
0001437749-26-028023	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock option compensation expense (unaudited)	0
0001437749-26-028023	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedAsAFee	0001437749-26-028023	Common stock issued as a fee (unaudited) (in shares)	0
0001437749-26-028023	5	22	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedAsAFee	0001437749-26-028023	Common stock issued as a fee (unaudited)	0
0001437749-26-028023	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseFromSubsidiaryEquityIssuedForCompensationExpense	0001437749-26-028023	Clyra Medical stock option compensation expense (unaudited)	0
0001437749-26-028023	5	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Clyra Medical dividend Series A Preferred stock (unaudited)	1
0001437749-26-028023	5	25	EQ	0	H	NoncontrollingInterestWarrantsIssued	0001437749-26-028023	Clyra Medical fair value warrant issued with debt (unaudited)	0
0001437749-26-028023	5	26	EQ	0	H	UnitsIssuedDuringPeriodValueNewIssues	0001437749-26-028023	BETI unit offering (unaudited)	0
0001437749-26-028023	5	27	EQ	0	H	StockholdersEquityAllocationOfNoncontrollingInterestFromSubsidiarysEquityIssuance	0001437749-26-028023	Noncontrolling interest allocation (unaudited)	0
0001437749-26-028023	5	28	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net loss (unaudited)	0
0001437749-26-028023	5	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation (unaudited)	0
0001437749-26-028023	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseFromSubsidiaryEquityIssuedForService	0001437749-26-028023	Clyra Medical stock issued for services (unaudited)	0
0001437749-26-028023	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOptionsExercised	0001437749-26-028023	Clyra Medical stock option exercise (unaudited)	0
0001437749-26-028023	5	32	EQ	0	H	BetiStockIssuedForServices	0001437749-26-028023	BETI stock issued for services (unaudited)	0
0001437749-26-028023	5	33	EQ	0	H	BcpgStockIssuedForServices	0001437749-26-028023	BCPG stock issued for services (unaudited)	0
0001437749-26-028023	5	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028023	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-028023	5	36	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesNetOfOfferingCosts	0001437749-26-028023	Sale of common stock for cash, net of offering costs of $15 (unaudited)	0
0001437749-26-028023	5	37	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercise (unaudited) (in shares)	0
0001437749-26-028023	5	38	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercise (unaudited)	0
0001437749-26-028023	5	39	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Clyra Medical stock unit offering (unaudited)	0
0001437749-26-028023	5	40	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesNetOfOfferingCosts	0001437749-26-028023	Sale of stock for cash, net offering costs of $15 (unaudited)	0
0001437749-26-028023	5	41	EQ	0	H	NoncontrollingInterestWarrantsOffered	0001437749-26-028023	Clyra Medical Unit Warrant offering (unaudited)	0
0001437749-26-028023	6	3	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering Cost	0
0001437749-26-028023	7	14	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001437749-26-028023	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock option compensation expense	0
0001437749-26-028023	7	17	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued for services	0
0001437749-26-028023	7	18	CF	0	H	CreditLossExpenseNoncash	0001437749-26-028023	Credit loss expense	0
0001437749-26-028023	7	19	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	0
0001437749-26-028023	7	20	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use operating lease assets	0
0001437749-26-028023	7	21	CF	0	H	IncreaseDecreaseInRightOfUseAndLeaseLiabilityNet	0001437749-26-028023	Amortization of right-of-use finance lease asset	0
0001437749-26-028023	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-028023	7	23	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2026	Finance lease liability	1
0001437749-26-028023	7	24	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Gain on investment in South Korean joint venture	1
0001437749-26-028023	7	25	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001437749-26-028023	7	27	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-028023	7	28	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-028023	7	29	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-028023	7	30	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-028023	7	31	CF	0	H	IncreaseDecreaseInDepositLiabilities	0001437749-26-028023	Deposits	0
0001437749-26-028023	7	32	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-028023	7	33	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001437749-26-028023	7	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-028023	7	36	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Equipment purchases	1
0001437749-26-028023	7	37	CF	0	H	ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2026	Proceeds from note receivable	0
0001437749-26-028023	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-028023	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock, net of offering costs	0
0001437749-26-028023	7	41	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001437749-26-028023	7	42	CF	0	H	IssuanceOfCommonStockForFinancingFees	0001437749-26-028023	Common stock issued for financing fee	0
0001437749-26-028023	7	43	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Repayment of debt obligations	0
0001437749-26-028023	7	44	CF	0	H	ProceedsFromIssuanceOfUnits	0001437749-26-028023	Proceeds from BETI unit offering	0
0001437749-26-028023	7	45	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from Clyra Medical debt obligations	0
0001437749-26-028023	7	46	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of Clyra Medical line of credit	1
0001437749-26-028023	7	47	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from Clyra Medical stock option exercise	0
0001437749-26-028023	7	48	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from Clyra Medical unit warrant offering	0
0001437749-26-028023	7	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-028023	7	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Net effect of foreign currency translation	0
0001437749-26-028023	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001437749-26-028023	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-028023	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-028023	7	55	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-028023	7	56	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001437749-26-028023	7	57	CF	0	H	ShorttermLeasePaymentsNotIncludedInLeaseLiability	0001437749-26-028023	Short-term lease payments not included in lease liabilities	0
0001437749-26-028023	7	59	CF	0	H	AssetConversionAccountsReceivableToNotesReceivable	0001437749-26-028023	Conversion of accounts receivable to a note receivable	0
0001437749-26-028023	7	60	CF	0	H	AllocationOfStockOptionExpenseWithinNoncontrollingInterest	0001437749-26-028023	Allocation of noncontrolling interest	0
0001437749-26-028023	7	61	CF	0	H	FairValueOfWarrantsIssuedWithNotePayable	0001437749-26-028023	Fair value of Clyra Medical warrants issued as debt discount	0
0001437749-26-028023	7	62	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Clyra Medical dividend Series A Preferred stock	0
0001437749-26-028024	2	22	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-028024	2	23	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001437749-26-028024	2	24	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-028024	2	25	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-028024	2	26	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-028024	2	27	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-028024	2	28	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-028024	2	29	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001437749-26-028024	2	30	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-028024	2	31	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-028024	2	32	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-028024	2	33	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-028024	2	35	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-028024	2	36	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-028024	2	37	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-028024	2	38	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes payable, at fair value	0
0001437749-26-028024	2	39	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term notes	0
0001437749-26-028024	2	40	BS	0	H	NotesPayableVariableInterestEntityCurrent	0001437749-26-028024	Short-term notes payable of variable interest entities due to related parties	0
0001437749-26-028024	2	41	BS	0	H	DeferredStockIssuanceLiability	0001437749-26-028024	Deferred stock issuance liability	0
0001437749-26-028024	2	42	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Current portion of royalties payable due to related parties	0
0001437749-26-028024	2	43	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-028024	2	44	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-028024	2	45	BS	0	H	RoyaltiesPayableNoncurrent	0001437749-26-028024	Royalties payable due to related parties	0
0001437749-26-028024	2	46	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-028024	2	47	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable of variable interest entities, net of discount	0
0001437749-26-028024	2	48	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001437749-26-028024	2	49	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-028024	2	50	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 18)	0
0001437749-26-028024	2	52	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock	0
0001437749-26-028024	2	53	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 500,000,000 shares authorized; 3,609,471 and 1,738,955 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-028024	2	54	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-028024	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-028024	2	56	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity attributable to Catheter Precision, Inc.	0
0001437749-26-028024	2	57	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001437749-26-028024	2	58	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001437749-26-028024	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001437749-26-028024	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-028024	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-028024	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-028024	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-028024	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-028024	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-028024	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-028024	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-028024	4	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-028024	4	16	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	0
0001437749-26-028024	4	17	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-028024	4	19	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-028024	4	20	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001437749-26-028024	4	21	IS	0	H	AcquiredInprocessResearchAndDevelopmentExpense	0001437749-26-028024	Acquired in-process research and development	0
0001437749-26-028024	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-028024	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-028024	4	25	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-028024	4	26	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-028024	4	27	IS	0	H	FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2026	Change in fair value of royalties payable due to related parties	0
0001437749-26-028024	4	28	IS	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2026	Change in fair value of trading debt securities	0
0001437749-26-028024	4	29	IS	0	H	EquityMethodInvestmentChangeInFairValue	0001437749-26-028024	Change in fair value of minority equity interest	0
0001437749-26-028024	4	30	IS	0	H	ChangeInFairValueOfDeferredConsideration	0001437749-26-028024	Change in fair value of deferred consideration	0
0001437749-26-028024	4	31	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001437749-26-028024	4	32	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gains and losses on marketable securities, net	0
0001437749-26-028024	4	33	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses, net	0
0001437749-26-028024	4	34	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001437749-26-028024	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income tax benefit	0
0001437749-26-028024	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001437749-26-028024	4	37	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-028024	4	38	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interest	0
0001437749-26-028024	4	39	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Catheter Precision, Inc.	0
0001437749-26-028024	4	40	IS	0	H	DeemedDividendOnWarrantInducementOffer	0001437749-26-028024	Deemed dividend on warrant inducement offer	1
0001437749-26-028024	4	41	IS	0	H	DeemedDividendPreferredStock	0001437749-26-028024	Deemed contribution on extinguishment of preferred stock	1
0001437749-26-028024	4	42	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Catheter Precision, Inc. common stockholders	0
0001437749-26-028024	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Catheter Precision, Inc. common stockholders, basic and diluted (in dollars per share)	0
0001437749-26-028024	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares used in computing net loss per share, basic and diluted (in shares)	0
0001437749-26-028024	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028024	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-028024	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock and other equity-classified contracts, net (see Note 13) (in shares)	0
0001437749-26-028024	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock and other equity-classified contracts, net (see Note 13)	0
0001437749-26-028024	5	26	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001437749-26-028024	Issuance of common stock upon exercise of warrants (see Note 13) (in shares)	0
0001437749-26-028024	5	27	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001437749-26-028024	Issuance of common stock upon exercise of warrants (see Note 13)	0
0001437749-26-028024	5	28	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of preferred stock (see Note 14) (in shares)	1
0001437749-26-028024	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock (see Note 14)	0
0001437749-26-028024	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock (see Note 14) (in shares)	0
0001437749-26-028024	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-028024	5	32	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-028024	5	33	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of preferred stock for business combination (see Note 3) (in shares)	0
0001437749-26-028024	5	34	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of preferred stock for business combination (see Note 3)	0
0001437749-26-028024	5	35	EQ	0	H	ExtinguishmentOfPreferredStockShares	0001437749-26-028024	Extinguishment of preferred stock (see Note 14) (in shares)	1
0001437749-26-028024	5	36	EQ	0	H	ExtinguishmentOfPreferredStockAmount	0001437749-26-028024	Extinguishment of preferred stock (see Note 14)	1
0001437749-26-028024	5	37	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceUponExtinguishmentOfOldStock	0001437749-26-028024	Issuance of new preferred stock upon extinguishing old preferred stock (see Note 14) (in shares)	0
0001437749-26-028024	5	38	EQ	0	H	StockIssuedDuringPeriodValueIssuanceUponExtinguishmentOfOldStock	0001437749-26-028024	Issuance of new preferred stock upon extinguishing old preferred stock (see Note 14)	0
0001437749-26-028024	5	39	EQ	0	H	DeemedDividendExtinguishmentOfPreferredStock	0001437749-26-028024	Deemed contribution on extinguishment of preferred stock (see Note 14)	0
0001437749-26-028024	5	40	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Shares converted (in shares)	0
0001437749-26-028024	5	41	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028024	5	42	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-028024	5	43	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock for vested restricted stock awards (in shares)	0
0001437749-26-028024	5	44	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Issuance of common stock for vested restricted stock awards	0
0001437749-26-028024	5	45	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Issuance of common stock for asset acquisition (see Note 16) (in shares)	0
0001437749-26-028024	5	46	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Issuance of common stock for asset acquisition (see Note 16)	0
0001437749-26-028024	5	47	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001437749-26-028024	Issuance of common stock upon release of Prepaid Series Warrants (see Note 13) (in shares)	0
0001437749-26-028024	5	48	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001437749-26-028024	Issuance of common stock upon release of Prepaid Series Warrants (see Note 13)	0
0001437749-26-028024	5	49	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Issuance of VIE shares to non-controlling interest	0
0001437749-26-028024	6	22	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-028024	6	24	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-028024	6	25	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-028024	6	26	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right-of-use assets	0
0001437749-26-028024	6	27	CF	0	H	EquityMethodInvestmentChangeInFairValue	0001437749-26-028024	Change in fair value of minority equity interest	1
0001437749-26-028024	6	28	CF	0	H	ChangeInFairValueOfDeferredConsideration	0001437749-26-028024	Change in fair value of deferred consideration	1
0001437749-26-028024	6	29	CF	0	H	ChangeInFairValueOfDeferredStockIssuanceLiability	0001437749-26-028024	Change in fair value of deferred stock issuance liability	1
0001437749-26-028024	6	30	CF	0	H	FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2026	Change in fair value of royalties payable due to related parties	1
0001437749-26-028024	6	31	CF	0	H	DebtSecuritiesTradingUnrealizedGainLoss	us-gaap/2026	Change in fair value of trading debt securities	1
0001437749-26-028024	6	32	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001437749-26-028024	6	33	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gains and losses on marketable securities, net	1
0001437749-26-028024	6	34	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001437749-26-028024	6	35	CF	0	H	AcquiredInProcessResearchAndDevelopment	0001437749-26-028024	Acquired in-process research and development	0
0001437749-26-028024	6	36	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of discount on note payable	0
0001437749-26-028024	6	38	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-028024	6	39	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-028024	6	40	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-028024	6	41	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-028024	6	42	CF	0	H	IncreaseDecreaseInRoyaltiesPayableCurrent	0001437749-26-028024	Current portion of royalties payable due to related parties	0
0001437749-26-028024	6	43	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-028024	6	44	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-028024	6	45	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-028024	6	46	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001437749-26-028024	6	47	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-028024	6	49	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2026	Purchase of acquired in-process research and development	1
0001437749-26-028024	6	50	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001437749-26-028024	6	51	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-028024	6	52	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales of marketable securities	0
0001437749-26-028024	6	53	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition, net of cash acquired	1
0001437749-26-028024	6	54	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-028024	6	56	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of common stock and equity-classified contracts, net of issuance costs	0
0001437749-26-028024	6	57	CF	0	H	ProceedsFromDeferredStockIssuancePayable	0001437749-26-028024	Proceeds from deferred stock issuance payable	0
0001437749-26-028024	6	58	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants (see Note 13)	0
0001437749-26-028024	6	59	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on short-term notes payable	1
0001437749-26-028024	6	60	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001437749-26-028024	6	61	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payments on convertible notes payable	1
0001437749-26-028024	6	62	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2026	Payments on notes payable	1
0001437749-26-028024	6	63	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-028024	6	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001437749-26-028024	6	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period.	0
0001437749-26-028024	6	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period.	0
0001437749-26-028024	6	68	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-028024	6	70	CF	0	H	DeemedDividendOnWarrantInducementOffer	0001437749-26-028024	Deemed dividend on warrant inducement offer	0
0001437749-26-028024	6	71	CF	0	H	DeemedDividendPreferredStock	0001437749-26-028024	Deemed contribution on extinguishment of preferred stock	1
0001437749-26-028024	6	72	CF	0	H	ContingentConsiderationPayableInitialMinorityInterest	0001437749-26-028024	Fair value of deferred consideration payable for initial minority equity interest	0
0001437749-26-028024	6	73	CF	0	H	FairValueOfPreviouslyHeldMinorityEquityInterestOfStepAcquiree	0001437749-26-028024	Acquisition date fair value of previously held minority equity interest of step acquiree	0
0001437749-26-028024	6	74	CF	0	H	ContingentConsiderationPayable	0001437749-26-028024	Fair value of deferred consideration payable in connection with acquisition	0
0001437749-26-028024	6	75	CF	0	H	StockIssued1	us-gaap/2026	Stock issued	0
0001437749-26-028024	6	76	CF	0	H	NotesIssued1	us-gaap/2026	Notes payable issued	0
0001437749-26-028024	6	77	CF	0	H	PropertyAndEquipmentReclassifiedFromInventories	0001437749-26-028024	Property and equipment reclassified from inventories	0
0001437749-26-028024	6	78	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating right-of-use asset obtained in exchange for new operating lease liabilities	0
0001437749-26-028024	6	79	CF	0	H	StockIssued1	us-gaap/2026	Stock issued	0
0001437749-26-028024	6	80	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Consideration for asset acquisition included in accounts payable	0
0001437749-26-028024	6	81	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Assets acquired in noncash transactions	0
0001437749-26-028025	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-028025	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-028025	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-028025	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-028025	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-028025	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-028025	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-028025	2	14	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Note receivable, long term	0
0001437749-26-028025	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-028025	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-028025	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-028025	2	19	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001437749-26-028025	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations	0
0001437749-26-028025	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-028025	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001437749-26-028025	2	24	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Uncertain tax position liability	0
0001437749-26-028025	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligation  net of current position	0
0001437749-26-028025	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-028025	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-028025	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Preferred stock, $0.001 par value, 5,000,000 shares authorized; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001437749-26-028025	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 25,000,000 shares authorized; 8,618,299 shares issued and 8,477,659 shares outstanding at June 30, 2026 and 8,527,467 shares issued and 8,379,834 shares outstanding at December 31, 2025	0
0001437749-26-028025	2	31	BS	0	H	DeferredCompensationEquity	us-gaap/2026	Accrued common stock bonus	0
0001437749-26-028025	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-028025	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-028025	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-028025	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock in treasury, at cost, 147,633 shares at June 30, 2026 and December 31, 2025	1
0001437749-26-028025	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-028025	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-028025	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-028025	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-028025	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-028025	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-028025	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-028025	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-028025	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-028025	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-028025	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock (in shares)	0
0001437749-26-028025	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-028025	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001437749-26-028025	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001437749-26-028025	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-028025	4	7	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and related	0
0001437749-26-028025	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-028025	4	9	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation	0
0001437749-26-028025	4	10	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of other intangible assets	0
0001437749-26-028025	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-028025	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-028025	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-028025	4	15	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001437749-26-028025	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001437749-26-028025	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax provision	0
0001437749-26-028025	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001437749-26-028025	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028025	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share  basic and diluted (in dollars per share)	0
0001437749-26-028025	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding  basic and diluted (in shares)	0
0001437749-26-028025	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028025	4	25	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-028025	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income loss	0
0001437749-26-028025	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028025	5	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-028025	5	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001437749-26-028025	5	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for bad debts	0
0001437749-26-028025	5	9	CF	0	H	PaymentOfAccruedStockBonus	0001437749-26-028025	Payment of accrued common stock bonus	0
0001437749-26-028025	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-028025	5	11	CF	0	H	InterestAndDefaultIncomeAccruedOnNoteReceivable	0001437749-26-028025	Interest income accrued on note receivable	1
0001437749-26-028025	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-028025	5	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-028025	5	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-028025	5	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-028025	5	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001437749-26-028025	5	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligations	0
0001437749-26-028025	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-028025	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-028025	5	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Negative cash acquired in Warehowz Inc. acquisition	1
0001437749-26-028025	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-028025	5	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001437749-26-028025	5	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment on note payable from Warehowz Inc. acquisition	1
0001437749-26-028025	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-028025	5	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-028025	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-028025	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-028025	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-028025	5	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-028025	5	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-028025	5	37	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common shares related to the Warehowz Inc. acquisition	0
0001437749-26-028025	5	38	CF	0	H	IssuanceOfCommonSharesInSettlementOfAccruedExpenses	0001437749-26-028025	Issuance of common shares in settlement of accrued common stock bonus	0
0001437749-26-028025	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028025	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-028025	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-028025	6	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-028025	6	15	EQ	0	H	StockIssuedDuringPeriodSharesAccruedBonus	0001437749-26-028025	Issuance of common stock for accrued bonus (in shares)	0
0001437749-26-028025	6	16	EQ	0	H	StockIssuedDuringPeriodValueAccruedBonus	0001437749-26-028025	Issuance of common stock for accrued bonus	0
0001437749-26-028025	6	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Share issuance for Warehowz acquisition (in shares)	0
0001437749-26-028025	6	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Share issuance for Warehowz acquisition	0
0001437749-26-028025	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001437749-26-028025	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue1	0001437749-26-028025	Share-based compensation expense	0
0001437749-26-028025	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028025	6	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-028025	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock for stock option exercises (in shares)	0
0001437749-26-028025	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock for stock option exercises	0
0001437749-26-028025	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001437749-26-028025	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028025	6	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028025	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-028025	6	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-028025	6	30	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of commons stock for stock options exercises (in shares)	0
0001437749-26-028025	6	31	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of commons stock for stock options exercises	0
0001437749-26-028025	6	32	EQ	0	H	StockIssuedDuringPeriodSharesSigningBonus	0001437749-26-028025	Issuance of common stock for signing bonus (in shares)	0
0001437749-26-028025	6	33	EQ	0	H	StockIssuedDuringPeriodValueSigningBonus	0001437749-26-028025	Issuance of common stock for signing bonus	0
0001437749-26-028026	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-028026	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-028026	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-028026	2	16	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Short-term investment in equity securities, at fair value	0
0001437749-26-028026	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001437749-26-028026	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-028026	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-028026	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001437749-26-028026	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-028026	2	22	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investment in equity securities, at fair value	0
0001437749-26-028026	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-028026	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-028026	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-028026	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-028026	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001437749-26-028026	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001437749-26-028026	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of COVID loan	0
0001437749-26-028026	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-028026	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease liability	0
0001437749-26-028026	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term portion of COVID loan	0
0001437749-26-028026	2	34	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liabilities	0
0001437749-26-028026	2	35	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Defined benefit plan obligation	0
0001437749-26-028026	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-028026	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 9)	0
0001437749-26-028026	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock	0
0001437749-26-028026	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value, 200,000,000 shares authorized, 62,103,454 and 43,613,800 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-028026	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-028026	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-028026	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-028026	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-028026	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-028026	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-028026	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-028026	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-028026	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-028026	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-028026	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-028026	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, oustanding (in shares)	0
0001437749-26-028026	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-028026	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-028026	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001437749-26-028026	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001437749-26-028026	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-028026	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-028026	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-028026	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-028026	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-028026	4	15	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income (expense) net	0
0001437749-26-028026	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001437749-26-028026	4	17	IS	0	H	EquitySecuritiesFvniCurrentUnrealizedGainLoss	0001437749-26-028026	Unrealized gain (loss) on short-term investment in equity securities	0
0001437749-26-028026	4	18	IS	0	H	EquitySecuritiesFvniNoncurrentUnrealizedGainLoss	0001437749-26-028026	Unrealized loss on long-term investment at fair value	0
0001437749-26-028026	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	(Loss) gain on change in fair value of warrant liabilities	1
0001437749-26-028026	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-028026	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001437749-26-028026	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before provision for income taxes	0
0001437749-26-028026	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-028026	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-028026	4	25	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Accrued dividends on Series F Preferred Stock	1
0001437749-26-028026	4	26	IS	0	H	DeemedDividendsOnPreferredStockAndWarrants	0001437749-26-028026	Deemed dividends on Series F and G Preferred Stock and Warrants	1
0001437749-26-028026	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Numerator for basic EPS - net income (loss) available to common stockholders	0
0001437749-26-028026	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share - basic (in dollars per share)	0
0001437749-26-028026	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted (in dollars per share)	0
0001437749-26-028026	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Denominator for basic EPS - weighted average shares (in shares)	0
0001437749-26-028026	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding during the period  Diluted (in shares)	0
0001437749-26-028026	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-028026	4	34	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Amortization of unrecognized periodic pension costs	1
0001437749-26-028026	4	35	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency cumulative translation adjustment	0
0001437749-26-028026	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss), net of tax	0
0001437749-26-028026	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028026	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-028026	5	24	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001437749-26-028026	Issuance of Series F Preferred Stock and warrants (in shares)	0
0001437749-26-028026	5	25	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValueNewIssues	0001437749-26-028026	Issuance of Series F Preferred Stock and warrants	0
0001437749-26-028026	5	26	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Converted (in shares)	1
0001437749-26-028026	5	27	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion to common stock	1
0001437749-26-028026	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion to common stock (in shares)	0
0001437749-26-028026	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion to common stock	0
0001437749-26-028026	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends on Series F Preferred Stock	1
0001437749-26-028026	5	31	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion to common stock	1
0001437749-26-028026	5	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued (in shares)	0
0001437749-26-028026	5	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series G Preferred Stock	0
0001437749-26-028026	5	34	EQ	0	H	StockIssuedDuringThePeriodSharesWarrantExchanges	0001437749-26-028026	Series F Warrants exchanged for shares of common stock (in shares)	0
0001437749-26-028026	5	35	EQ	0	H	StockIssuedDuringPeriodValueWarrantExchange	0001437749-26-028026	Series F Warrants exchanged for shares of common stock	0
0001437749-26-028026	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-028026	5	37	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of vested Restricted Common Stock (in shares)	0
0001437749-26-028026	5	38	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of vested Restricted Common Stock	0
0001437749-26-028026	5	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividends	0001437749-26-028026	Deemed dividends on Series F Preferred Stock and Series F Warrants	0
0001437749-26-028026	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs for sale of Series G Preferred Stock	1
0001437749-26-028026	5	41	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Amortization of unrecognized periodic pension costs	1
0001437749-26-028026	5	42	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency cumulative translation adjustment	0
0001437749-26-028026	5	43	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-028026	5	44	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001437749-26-028026	Exercise of Series F Warrants (in shares)	0
0001437749-26-028026	5	45	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001437749-26-028026	Exercise of Series F Warrants	0
0001437749-26-028026	5	46	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028026	5	47	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-028026	5	48	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversions to common stock (in shares)	1
0001437749-26-028026	5	49	EQ	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2026	Conversion of Convertible Note principal to Common Stock (in shares)	0
0001437749-26-028026	5	50	EQ	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of Promissory Note and accrued interest to shares of Common Stock	0
0001437749-26-028026	5	51	EQ	0	H	GainLossOnDebtModification	0001437749-26-028026	Debt extinguishment loss on substantial modification to convertible debt	0
0001437749-26-028026	5	52	EQ	0	H	AmendedWarrantsReclassifiedToStockholdersEquity	0001437749-26-028026	Amended Series B warrants reclassified to stockholders' equity	0
0001437749-26-028026	6	20	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-028026	6	22	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-028026	6	23	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-028026	6	24	CF	0	H	EquitySecuritiesFvniCurrentUnrealizedGainLoss	0001437749-26-028026	Unrealized gain on short-term investment in equity securities	1
0001437749-26-028026	6	25	CF	0	H	EquitySecuritiesFvniNoncurrentUnrealizedGainLoss	0001437749-26-028026	Unrealized loss equity method investment at fair value	1
0001437749-26-028026	6	26	CF	0	H	InterestAddedToConvertibleNote	0001437749-26-028026	Interest added to convertible note payable	1
0001437749-26-028026	6	27	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Loss (gain) on change in fair value of warrant liabilities	0
0001437749-26-028026	6	28	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001437749-26-028026	6	30	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-028026	6	31	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001437749-26-028026	6	32	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-028026	6	33	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-028026	6	34	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-028026	6	35	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001437749-26-028026	6	36	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-028026	6	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-028026	6	39	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of internal use software costs	1
0001437749-26-028026	6	40	CF	0	H	PaymentsToAcquireEquitySecuritiesFvniNoncurrent	0001437749-26-028026	Purchase of long-term equity securities	1
0001437749-26-028026	6	41	CF	0	H	PaymentsToAcquireEquitySecuritiesFvniCiurrent	0001437749-26-028026	Purchase of short-term investment in equity securities	1
0001437749-26-028026	6	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-028026	6	44	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001437749-26-028026	6	45	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from the sale of preferred stock and warrants	0
0001437749-26-028026	6	46	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from the sale of Series G preferred stock	0
0001437749-26-028026	6	47	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments on COVID loans	1
0001437749-26-028026	6	48	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment on accrued dividends	1
0001437749-26-028026	6	49	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayment on other short-term loans	1
0001437749-26-028026	6	50	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs for sale of Series F preferred stock and warrants	1
0001437749-26-028026	6	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-028026	6	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of foreign exchange rates on cash flows	0
0001437749-26-028026	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001437749-26-028026	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001437749-26-028026	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001437749-26-028026	6	57	CF	0	H	InterestPaidNet	us-gaap/2026	Interest cash paid	0
0001437749-26-028026	6	58	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001437749-26-028026	6	60	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of stock	0
0001437749-26-028026	6	61	CF	0	H	ClassOfWarrantOrRightValueExercised	0001437749-26-028026	Series F Warrants exchanged for shares of Common Stock	0
0001437749-26-028026	6	62	CF	0	H	StockIssued1	us-gaap/2026	Issuance of vested restricted Common Stock	0
0001437749-26-028026	6	63	CF	0	H	AmendedWarrantsReclassifiedToStockholdersEquity	0001437749-26-028026	Amended Series B warrants reclassified to stockholders' equity	0
0001437749-26-028026	6	64	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of Promissory Note and accrued interest to shares of Common Stock	0
0001437749-26-028026	6	65	CF	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Accrued dividends on Series F Preferred Stock	0
0001437749-26-028026	6	66	CF	0	H	DeemedDividendsOnPreferredStockAndWarrants	0001437749-26-028026	Deemed dividends on Series F Preferred Stock, Series B and F Warrants and warrant exchange	0
0001437749-26-028026	6	67	CF	0	H	AccruedExpensesSettledWithWarrants	0001437749-26-028026	Accrued expense settled with Series B Warrant exercise	0
0001437749-26-028026	6	68	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Initial recognition of ROU asset and operating lease liabilities	0
0001437749-26-028027	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-028027	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-028027	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001437749-26-028027	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-028027	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments	0
0001437749-26-028027	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-028027	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001437749-26-028027	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net (provisional)	0
0001437749-26-028027	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill (provisional)	0
0001437749-26-028027	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-028027	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-028027	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-028027	2	25	BS	0	H	AccruedLiabilitiesAndOtherCurrentLiabilities	0001437749-26-028027	Accrued and other current liabilities	0
0001437749-26-028027	2	26	BS	0	H	AccruedClinicalSiteCostsCurrent	0001437749-26-028027	Accrued clinical site costs	0
0001437749-26-028027	2	27	BS	0	H	LoansPayableCurrent	us-gaap/2026	Insurance loan payable	0
0001437749-26-028027	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liabilities	0
0001437749-26-028027	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, short term	0
0001437749-26-028027	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-028027	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, noncurrent	0
0001437749-26-028027	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-028027	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001437749-26-028027	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001437749-26-028027	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value, 500,000,000 shares authorized; 43,157,744 and 31,734,333 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-028027	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-028027	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-028027	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001437749-26-028027	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001437749-26-028027	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-028027	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-028027	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-028027	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-028027	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-028027	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-028027	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-028027	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-028027	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net patient service revenue	0
0001437749-26-028027	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of patient services	0
0001437749-26-028027	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-028027	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-028027	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-028027	4	8	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Settlement expense (income)	0
0001437749-26-028027	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-028027	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-028027	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001437749-26-028027	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001437749-26-028027	4	13	IS	0	H	FairValueAdjustmentOfConvertibleDebt	0001437749-26-028027	Change in fair value of convertible debt	0
0001437749-26-028027	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001437749-26-028027	4	15	IS	0	H	GainLossOnIssuanceOfCommonStock	0001437749-26-028027	Loss on issuance of Registered Direct Offering	1
0001437749-26-028027	4	16	IS	0	H	GainLossOnConsiderationSharesAndWarrants	0001437749-26-028027	Loss on Consideration Shares and Warrants	1
0001437749-26-028027	4	17	IS	0	H	GainLossOnConvertibleDebtRedemption	0001437749-26-028027	Loss on convertible note conversions	1
0001437749-26-028027	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments	1
0001437749-26-028027	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	1
0001437749-26-028027	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028027	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted (in dollars per share)	0
0001437749-26-028027	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-028027	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028027	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-028027	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issuances, net (in shares)	0
0001437749-26-028027	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issuances, net	0
0001437749-26-028027	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-028027	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028027	5	24	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001437749-26-028027	Common stock issued as a result of cashless exercise of warrants (in shares)	0
0001437749-26-028027	5	25	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001437749-26-028027	Common stock issued as a result of cashless exercise of warrants	0
0001437749-26-028027	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued in exchange for services (in shares)	0
0001437749-26-028027	5	27	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued in exchange for services	0
0001437749-26-028027	5	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock awards (in shares)	0
0001437749-26-028027	5	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock awards	0
0001437749-26-028027	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028027	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-028027	5	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Shares issued as repayment of principal and interest for convertible note (in shares)	0
0001437749-26-028027	5	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Shares issued as repayment of principal and interest for convertible note	0
0001437749-26-028027	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair Value of warrants issued with register direct offering	1
0001437749-26-028027	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAmortizationOfPrepaidOfferingCosts	0001437749-26-028027	Amortization of prepaid offering costs	1
0001437749-26-028027	5	36	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedFromRepricing	0001437749-26-028027	Shares issued as a result of repricing under VWAP (in shares)	0
0001437749-26-028027	5	37	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedFromRepricing	0001437749-26-028027	Shares issued as a result of repricing under VWAP	0
0001437749-26-028027	6	6	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	0
0001437749-26-028027	7	14	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028027	7	16	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001437749-26-028027	7	17	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right of use assets	0
0001437749-26-028027	7	18	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-028027	7	19	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued in exchange for services	0
0001437749-26-028027	7	20	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision (recovery) for expected credit losses	0
0001437749-26-028027	7	21	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001437749-26-028027	7	22	CF	0	H	FairValueAdjustmentOfConvertibleDebtNet	0001437749-26-028027	Change in fair value of convertible promissory notes	0
0001437749-26-028027	7	23	CF	0	H	GainLossOnConvertibleDebtRedemption	0001437749-26-028027	Loss on convertible note conversions	1
0001437749-26-028027	7	24	CF	0	H	GainLossOnIssuanceOfRegisteredDirectOffering	0001437749-26-028027	Loss on issuance of registered direct Common Stock	1
0001437749-26-028027	7	25	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on Consideration Shares and Warrants	1
0001437749-26-028027	7	26	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments	1
0001437749-26-028027	7	27	CF	0	H	DebtIssuanceCosts	0001437749-26-028027	Expense for debt issuance costs due to fair value election on Anson Notes	0
0001437749-26-028027	7	29	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other assets	1
0001437749-26-028027	7	30	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Account receivable	1
0001437749-26-028027	7	31	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-028027	7	32	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-028027	7	33	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expense and other liabilities	0
0001437749-26-028027	7	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-028027	7	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of Property and equipment	1
0001437749-26-028027	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-028027	7	39	CF	0	H	RepaymentsOfInsuranceLoans	0001437749-26-028027	Repayment of insurance note	1
0001437749-26-028027	7	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Expense for debt issuance costs due to fair value election on Anson Notes	1
0001437749-26-028027	7	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common Stock, net of issuance costs	0
0001437749-26-028027	7	42	CF	0	H	ProceedsFromInsuranceLoans	0001437749-26-028027	Proceeds from issuance of insurance loan	0
0001437749-26-028027	7	43	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0001437749-26-028027	Proceeds from issuance of Common Stock and warrants, net of issuance costs	0
0001437749-26-028027	7	44	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from Anson convertible notes, net of OID	0
0001437749-26-028027	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-028027	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001437749-26-028027	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-028027	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-028027	7	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-028027	7	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001437749-26-028027	7	53	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Issuance of Common Stock as principal and interest repayment for convertible notes	0
0001437749-26-028027	7	54	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	New right of use asset and lease liability	0
0001437749-26-028027	7	55	CF	0	H	AmortizationOfDeferredOfferingCostsToAdditionalPaidinCapital	0001437749-26-028027	Amortization of deferred offering costs to additional paid-in capital	0
0001437749-26-028029	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-028029	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-028029	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001437749-26-028029	2	15	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001437749-26-028029	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-028029	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY & EQUIPMENT, NET	0
0001437749-26-028029	2	19	BS	0	H	DeferredCosts	us-gaap/2026	Deferred development costs	0
0001437749-26-028029	2	20	BS	0	H	RightOfUseAssetsOperatingAndFinanceLeasesTotal	0001437749-26-028029	Right of use assets	0
0001437749-26-028029	2	21	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001437749-26-028029	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001437749-26-028029	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-028029	2	25	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-028029	2	26	BS	0	H	PayrollAndEmployeeBenefitsLiabilitiesCurrent	0001437749-26-028029	Payroll and employee benefits	0
0001437749-26-028029	2	27	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	us-gaap/2026	Accrued retirement benefits, current portion	0
0001437749-26-028029	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001437749-26-028029	2	29	BS	0	H	LongtermDebtCurrentExcludingLineOfCredit	0001437749-26-028029	Long-term debt, current portion	0
0001437749-26-028029	2	30	BS	0	H	LeaseLiabilityOperatingAndFinanceLeasesTotalCurrent	0001437749-26-028029	Lease liability, current portion	0
0001437749-26-028029	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-028029	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-028029	2	34	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Line of credit	0
0001437749-26-028029	2	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent portion	0
0001437749-26-028029	2	36	BS	0	H	LongtermDebtNoncurrentExcludingLineOfCredit	0001437749-26-028029	Long-term debt, noncurrent portion	0
0001437749-26-028029	2	37	BS	0	H	LeaseLiabilityOperatingAndFinanceLeasesTotalNoncurrent	0001437749-26-028029	Lease liability, noncurrent portion	0
0001437749-26-028029	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-028029	2	39	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-028029	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001437749-26-028029	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock--$0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding	0
0001437749-26-028029	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock--$0.0001 par value; 43,000,000 shares authorized; 19,876,696 and 19,755,431 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-028029	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001437749-26-028029	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-028029	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-028029	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-028029	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	0
0001437749-26-028029	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-028029	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-028029	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-028029	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-028029	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-028029	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-028029	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-028029	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-028029	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Operating revenues	0
0001437749-26-028029	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Operating Costs and Expenses	0
0001437749-26-028029	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-028029	4	14	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation	0
0001437749-26-028029	4	15	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-028029	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001437749-26-028029	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001437749-26-028029	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-028029	4	19	IS	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension and other post-retirement expenses	1
0001437749-26-028029	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	0
0001437749-26-028029	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001437749-26-028029	4	22	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income - pension, net	1
0001437749-26-028029	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001437749-26-028029	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER COMMON SHARE-BASIC AND DILUTED (in dollars per share)	0
0001437749-26-028029	4	25	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on asset disposal, net	0
0001437749-26-028029	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028029	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-028029	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0001437749-26-028029	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-028029	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested restricted stock issued (in shares)	0
0001437749-26-028029	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested restricted stock issued	0
0001437749-26-028029	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares cancelled to pay tax liability (in shares)	1
0001437749-26-028029	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares cancelled to pay tax liability	1
0001437749-26-028029	5	17	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income - pension, net	1
0001437749-26-028029	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028029	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028029	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-028029	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0001437749-26-028029	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	0
0001437749-26-028029	6	8	CF	0	H	PaymentsForPropertyAndDeferredDevelopmentCosts	0001437749-26-028029	Payment for property and deferred development costs	1
0001437749-26-028029	6	9	CF	0	H	PaymentsToAcquireProceedsFromEquityMethodInvestments	0001437749-26-028029	Distributions from investment in joint venture	1
0001437749-26-028029	6	10	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of debt securities	1
0001437749-26-028029	6	11	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturities of debt securities	0
0001437749-26-028029	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	0
0001437749-26-028029	6	14	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowing under line of credit	0
0001437749-26-028029	6	15	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Principal payments on line of credit	1
0001437749-26-028029	6	16	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal payments on financing agreements	1
0001437749-26-028029	6	17	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowing under financing agreement	0
0001437749-26-028029	6	18	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001437749-26-028029	6	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Common stock issuance costs and other	1
0001437749-26-028029	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001437749-26-028029	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001437749-26-028029	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001437749-26-028029	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001437749-26-028043	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-028043	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-028043	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001437749-26-028043	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-028043	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-028043	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001437749-26-028043	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $801,887 and $775,783, respectively	0
0001437749-26-028043	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization of $57,924 and $55,652, respectively	0
0001437749-26-028043	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-028043	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-028043	2	18	BS	0	H	AccountsExpensesAndOtherLiabilitiesCurrent	0001437749-26-028043	Accrued expenses and other liabilities	0
0001437749-26-028043	2	19	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2026	Contingent liability	0
0001437749-26-028043	2	20	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable	0
0001437749-26-028043	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001437749-26-028043	2	22	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Earnout liabilities	0
0001437749-26-028043	2	23	BS	0	H	ConsiderationPayableCurrent	0001437749-26-028043	Consideration payable	0
0001437749-26-028043	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-028043	2	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Earnout liabilities, net of current portion	0
0001437749-26-028043	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001437749-26-028043	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-028043	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 9)	0
0001437749-26-028043	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Series A convertible voting preferred stock, $0.0001 par value; 4,243 shares authorized, -0- shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-028043	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 250,000,000 shares authorized, 2,475,321 and 1,781,738 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-028043	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-028043	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-028043	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001437749-26-028043	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001437749-26-028043	3	6	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0001437749-26-028043	3	7	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, accumulated depreciation	0
0001437749-26-028043	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-028043	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-028043	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-028043	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-028043	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-028043	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-028043	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-028043	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-028043	4	3	IS	0	H	GrossSales	0001437749-26-028043	Gross sales	0
0001437749-26-028043	4	4	IS	0	H	DiscountsAndAllowancesOnSales	0001437749-26-028043	Discounts and allowances	0
0001437749-26-028043	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-028043	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-028043	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-028043	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001437749-26-028043	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-028043	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-028043	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization of intangible assets	0
0001437749-26-028043	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-028043	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-028043	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001437749-26-028043	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	1
0001437749-26-028043	4	18	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of earnout liabilities	1
0001437749-26-028043	4	19	IS	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down	1
0001437749-26-028043	4	20	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Loss on litigation settlement	0
0001437749-26-028043	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001437749-26-028043	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001437749-26-028043	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-028043	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028043	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic and diluted: (in dollars per share)	0
0001437749-26-028043	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average of common shares outstanding - basic and diluted (in shares)	0
0001437749-26-028043	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028043	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-028043	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-028043	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss from continuing operations	0
0001437749-26-028043	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common Stock issued, net of costs (in shares)	0
0001437749-26-028043	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common Stock issued, net of costs	0
0001437749-26-028043	5	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common Stock issued for Elevai Acquisition (in shares)	0
0001437749-26-028043	5	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common Stock issued for Elevai Acquisition	0
0001437749-26-028043	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028043	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-028043	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss from continuing operations	0
0001437749-26-028043	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-028043	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of intangible assets	0
0001437749-26-028043	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001437749-26-028043	6	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of earnout liabilities	0
0001437749-26-028043	6	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down	0
0001437749-26-028043	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-028043	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-028043	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-028043	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-028043	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-028043	6	17	CF	0	H	IncreaseDecreaseInContingentLiabilities	0001437749-26-028043	Contingent liabilities	0
0001437749-26-028043	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001437749-26-028043	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-028043	6	21	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Cash paid for Elevai Acquisition transaction costs	1
0001437749-26-028043	6	22	CF	0	H	PaymentsOfOfferingRelatedCostsInvestingActivities	0001437749-26-028043	Cash paid for offering costs	1
0001437749-26-028043	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-028043	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common Stock, net of costs	0
0001437749-26-028043	6	26	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001437749-26-028043	6	27	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of loans	1
0001437749-26-028043	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-028043	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001437749-26-028043	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001437749-26-028043	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of period	0
0001437749-26-028043	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-028043	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001437749-26-028043	6	36	CF	0	H	InsurancePremiumFinancingAgreement	0001437749-26-028043	Insurance premium financing agreements	0
0001437749-26-028043	6	37	CF	0	H	StockIssued1	us-gaap/2026	Fair value of shares issued in Elevai Acquisition	0
0001437749-26-028043	6	38	CF	0	H	ConsiderationPayable	0001437749-26-028043	Consideration payable	0
0001437749-26-028043	6	39	CF	0	H	EarnoutLiabilitiesFromAcquisition	0001437749-26-028043	Earnout liabilities in Elevai Acquisition	0
0001437749-26-028046	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-028046	2	7	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-028046	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-028046	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-028046	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001437749-26-028046	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-028046	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-028046	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-028046	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-028046	2	15	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Intangible digital assets	0
0001437749-26-028046	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-028046	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-028046	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-028046	2	20	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Accrued royalties	0
0001437749-26-028046	2	21	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible note, current portion	0
0001437749-26-028046	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-028046	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-028046	2	24	BS	0	H	LongTermNotesAndLoans	us-gaap/2026	Notes payable, net	0
0001437749-26-028046	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, noncurrent	0
0001437749-26-028046	2	26	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible note, noncurrent	0
0001437749-26-028046	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-028046	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-028046	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-028046	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 14)	0
0001437749-26-028046	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized; 8,695 and 8,438 shares issued and outstanding as of June 30, 2026 and March 31, 2026, respectively	0
0001437749-26-028046	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 500,000,000 shares authorized; 13,631,434 and 12,386,350 shares issued and outstanding as of June 30, 2026 and March 31, 2026, net of treasury shares, respectively*	0
0001437749-26-028046	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital*	0
0001437749-26-028046	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock*	1
0001437749-26-028046	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-028046	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total LiveOne Stockholders Deficit	0
0001437749-26-028046	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001437749-26-028046	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' deficit	0
0001437749-26-028046	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001437749-26-028046	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-028046	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-028046	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-028046	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-028046	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-028046	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-028046	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-028046	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-028046	4	5	IS	0	H	Revenues	us-gaap/2026	Revenue:	0
0001437749-26-028046	4	7	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001437749-26-028046	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-028046	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001437749-26-028046	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-028046	4	11	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-028046	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-028046	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-028046	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001437749-26-028046	4	16	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	0
0001437749-26-028046	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001437749-26-028046	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001437749-26-028046	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001437749-26-028046	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-028046	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-028046	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001437749-26-028046	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributed to LiveOne	0
0001437749-26-028046	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share  basic and diluted* (in dollars per share)	0
0001437749-26-028046	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares  basic and diluted* (in shares)	0
0001437749-26-028046	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028046	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-028046	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-028046	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-028046	5	16	EQ	0	H	PreferredStockDividendsShares	us-gaap/2026	Dividends on Series A preferred stock (in shares)	0
0001437749-26-028046	5	17	EQ	0	H	StockIssuedDuringPeriodValueDividends	0001437749-26-028046	Dividends on Series A preferred stock	0
0001437749-26-028046	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services (in shares)	0
0001437749-26-028046	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001437749-26-028046	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExerciseOfWarrants	0001437749-26-028046	Exercise of common stock warrants	0
0001437749-26-028046	5	21	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance	0001437749-26-028046	Issuance of PodcastOne common stock	1
0001437749-26-028046	5	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-028046	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028046	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-028046	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-028046	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Shares issued pursuant to restricted stock units (in shares)	0
0001437749-26-028046	5	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Shares issued pursuant to restricted stock units	0
0001437749-26-028046	5	28	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock purchases (in shares)	1
0001437749-26-028046	5	29	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchases	1
0001437749-26-028046	6	6	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-028046	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-028046	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-028046	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt discount	0
0001437749-26-028046	6	11	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of cryptocurrencies	1
0001437749-26-028046	6	12	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit loss	0
0001437749-26-028046	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-028046	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-028046	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-028046	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001437749-26-028046	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-028046	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-028046	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued royalties	0
0001437749-26-028046	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-028046	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-028046	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-028046	6	25	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Sales of intangibles - cryptocurrencies, net	0
0001437749-26-028046	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-028046	6	28	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Payment on Capchase loan	1
0001437749-26-028046	6	29	CF	0	H	ProceedsFromConversionOfWarrants	0001437749-26-028046	Proceeds from conversion of common stock warrants	0
0001437749-26-028046	6	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment on line of credit	1
0001437749-26-028046	6	31	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payment on Convertible Debt	1
0001437749-26-028046	6	32	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from Convertible Debt, net of issuance cost	0
0001437749-26-028046	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001437749-26-028046	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-028046	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001437749-26-028046	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001437749-26-028046	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001437749-26-028046	6	39	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-028046	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-028046	6	42	CF	0	H	FairValueOfStockReceivedToSettleReceivables	0001437749-26-028046	Fair value of shares received of PodcastOne common stock to settle payables owed	0
0001437749-26-028050	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-028050	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-028050	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001437749-26-028050	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-028050	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0001437749-26-028050	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-028050	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-028050	2	15	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Related party receivable	0
0001437749-26-028050	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-028050	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-028050	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001437749-26-028050	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-028050	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, noncurrent	0
0001437749-26-028050	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-028050	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001437749-26-028050	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Preferred stock, $0.00001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and March 31, 2026, respectively	0
0001437749-26-028050	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001437749-26-028050	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-028050	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-028050	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001437749-26-028050	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-028050	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-028050	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-028050	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-028050	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-028050	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-028050	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-028050	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-028050	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue:	0
0001437749-26-028050	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-028050	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-028050	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001437749-26-028050	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-028050	4	9	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-028050	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-028050	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-028050	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001437749-26-028050	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001437749-26-028050	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001437749-26-028050	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-028050	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028050	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share  basic and diluted (in dollars per share)	0
0001437749-26-028050	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares  basic and diluted (in shares)	0
0001437749-26-028050	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028050	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-028050	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-028050	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested employee restricted stock units (in shares)	0
0001437749-26-028050	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested employee restricted stock units	0
0001437749-26-028050	5	13	EQ	0	H	StockIssuedDuringPeriodSharesWarrants	0001437749-26-028050	Exercise of common stock warrants (in shares)	0
0001437749-26-028050	5	14	EQ	0	H	StockIssuedDuringPeriodValueWarrants	0001437749-26-028050	Exercise of common stock warrants	0
0001437749-26-028050	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services (in shares)	0
0001437749-26-028050	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001437749-26-028050	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028050	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028050	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-028050	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRepaymentOfIntercompanyDebt	0001437749-26-028050	Contribution from parent (in shares)	0
0001437749-26-028050	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Contribution from parent	0
0001437749-26-028050	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028050	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-028050	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-028050	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	(Reversal of) Provision for credit losses	0
0001437749-26-028050	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-028050	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-028050	6	12	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related party receivables/payables	0
0001437749-26-028050	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-028050	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-028050	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001437749-26-028050	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-028050	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-028050	6	20	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from the issuance of common stock warrants	0
0001437749-26-028050	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net provided by financing activities	0
0001437749-26-028050	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-028050	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-028050	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-028050	6	26	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-028050	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-028050	6	29	CF	0	H	CommonStockAccruedToRepayIntercompanyBalance	0001437749-26-028050	Common stock accrued for to repay with intercompany balance	0
0001437749-26-028053	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-028053	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-028053	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001437749-26-028053	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-028053	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-028053	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-028053	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001437749-26-028053	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-028053	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-028053	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-028053	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-028053	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-028053	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-028053	2	22	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue  long term	0
0001437749-26-028053	2	23	BS	0	H	NotesPayable	us-gaap/2026	Notes payable	0
0001437749-26-028053	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of operating lease liabilities	0
0001437749-26-028053	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-028053	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-028053	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.0001 par value, 100,000,000 shares authorized, 48,418,524 and 48,179,039 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-028053	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-028053	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-028053	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001437749-26-028053	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001437749-26-028053	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-028053	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-028053	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-028053	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-028053	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-028053	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs of sales	0
0001437749-26-028053	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-028053	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-028053	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-028053	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-028053	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001437749-26-028053	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001437749-26-028053	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001437749-26-028053	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028053	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted (in dollars per share)	0
0001437749-26-028053	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-028053	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028053	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-028053	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001437749-26-028053	5	11	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodCashless	0001437749-26-028053	Issuance of common stock for cashless option exercises (in shares)	0
0001437749-26-028053	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedCashless	0001437749-26-028053	Issuance of common stock for cashless option exercises	0
0001437749-26-028053	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services provided (in shares)	0
0001437749-26-028053	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services provided	0
0001437749-26-028053	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants in connection with notes payable issuance	0
0001437749-26-028053	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028053	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028053	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-028053	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028053	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001437749-26-028053	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-028053	6	8	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001437749-26-028053	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001437749-26-028053	6	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory obsolescence	0
0001437749-26-028053	6	11	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Vendor expense settled in shares	0
0001437749-26-028053	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right of use assets	0
0001437749-26-028053	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-028053	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001437749-26-028053	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001437749-26-028053	Prepaid expenses and other current assets	1
0001437749-26-028053	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-028053	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-028053	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-028053	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-028053	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-028053	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-028053	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-028053	6	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Net proceeds from notes payable issuance	0
0001437749-26-028053	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-028053	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001437749-26-028053	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-028053	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-028053	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest expense	0
0001437749-26-028053	6	34	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for cashless option exercise	0
0001437749-26-028064	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-028064	2	7	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001437749-26-028064	2	8	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001437749-26-028064	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $52 and $52, respectively	0
0001437749-26-028064	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-028064	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-028064	2	12	BS	0	H	WarrantProceedsReceivable	0001437749-26-028064	Warrant proceeds receivable	0
0001437749-26-028064	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-028064	2	14	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Convertible promissory note, at fair value	0
0001437749-26-028064	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001437749-26-028064	2	16	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-028064	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001437749-26-028064	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-028064	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-028064	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-028064	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and commissions	0
0001437749-26-028064	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-028064	2	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001437749-26-028064	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-028064	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-028064	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-028064	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 12)	0
0001437749-26-028064	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value; 30,000,000 shares authorized; 6,683,482 shares issued and 6,550,435 shares outstanding as of June 30, 2026; 6,307,997 shares issued and 6,174,950 shares outstanding as of December 31, 2025)	0
0001437749-26-028064	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (133,047 shares as of June 30, 2026 and December 31, 2025, respectively)	1
0001437749-26-028064	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-028064	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-028064	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total LGL Group stockholders' equity	0
0001437749-26-028064	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001437749-26-028064	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001437749-26-028064	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-028064	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001437749-26-028064	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-028064	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-028064	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-028064	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-028064	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-028064	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-028064	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net investment income	0
0001437749-26-028064	4	8	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net (losses) gains	0
0001437749-26-028064	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001437749-26-028064	4	11	IS	0	H	ManufacturingCosts	us-gaap/2026	Manufacturing cost of sales	0
0001437749-26-028064	4	12	IS	0	H	EngineeringSellingAndAdministrative	0001437749-26-028064	Engineering, selling and administrative	0
0001437749-26-028064	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001437749-26-028064	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001437749-26-028064	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001437749-26-028064	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-028064	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0001437749-26-028064	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to LGL Group common stockholders	0
0001437749-26-028064	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-028064	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-028064	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-028064	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-028064	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-028064	5	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income attributable to LGL Group or non-controlling interests	0
0001437749-26-028064	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-028064	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-028064	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes	1
0001437749-26-028064	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForExerciseOfWarrants	0001437749-26-028064	Exercise of warrants, net of costs	0
0001437749-26-028064	5	20	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Consolidation of non-controlling interests - Skyline SPV	0
0001437749-26-028064	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-028064	6	9	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income attributable to LGL Group or non-controlling interests	0
0001437749-26-028064	6	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of finite-lived intangible assets	0
0001437749-26-028064	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-028064	6	13	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities	1
0001437749-26-028064	6	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-028064	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease in accounts receivable, net	1
0001437749-26-028064	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventories, net	1
0001437749-26-028064	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease in prepaid expenses and other assets	1
0001437749-26-028064	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable, accrued compensation, income taxes and commissions and other	0
0001437749-26-028064	6	20	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001437749-26-028064	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-028064	6	23	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Purchase of convertible promissory note	1
0001437749-26-028064	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-028064	6	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants, net of costs	0
0001437749-26-028064	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment for taxes related to net share settlement of equity awards	1
0001437749-26-028064	6	28	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Capital contributions from non-controlling interests - Skyline SPV	0
0001437749-26-028064	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-028064	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents and restricted cash and cash equivalents	0
0001437749-26-028064	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001437749-26-028064	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0001437749-26-028064	6	34	CF	0	H	WarrantrelatedCostsNoncash	0001437749-26-028064	Warrant-related costs	0
0001437749-26-028064	6	35	CF	0	H	RightsrelatedCostNoncash	0001437749-26-028064	Rights-related costs	0
0001437749-26-028064	6	37	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001437749-26-028066	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-028066	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities, available-for-sale	0
0001437749-26-028066	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-028066	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001437749-26-028066	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001437749-26-028066	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-028066	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Investments - noncurrent	0
0001437749-26-028066	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-028066	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-028066	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-028066	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-028066	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expense	0
0001437749-26-028066	2	17	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Accrued contingent consideration	0
0001437749-26-028066	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001437749-26-028066	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-028066	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes	0
0001437749-26-028066	2	21	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001437749-26-028066	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-028066	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; zero and 98,636 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-028066	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share; 750,000,000 shares authorized; 1,668,082 and 1,129,901 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-028066	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-028066	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-028066	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-028066	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-028066	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-028066	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-028066	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-028066	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-028066	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-028066	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-028066	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-028066	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-028066	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-028066	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	REVENUE	0
0001437749-26-028066	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE	0
0001437749-26-028066	4	5	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001437749-26-028066	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling, marketing and advertising	0
0001437749-26-028066	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Engineering, technology and development	0
0001437749-26-028066	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-028066	4	10	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Contingent consideration	0
0001437749-26-028066	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-028066	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	NET OPERATING LOSS	0
0001437749-26-028066	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-028066	4	15	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on sale of intangible assets	0
0001437749-26-028066	4	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001437749-26-028066	4	17	IS	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Write off of deferred financing costs	1
0001437749-26-028066	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, including change in fair value of debt accounted for at fair value	1
0001437749-26-028066	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-028066	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001437749-26-028066	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before benefit from income taxes	0
0001437749-26-028066	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001437749-26-028066	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001437749-26-028066	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted loss per common share (in dollars per share)	0
0001437749-26-028066	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding, basic and diluted (in shares)	0
0001437749-26-028066	4	28	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities	0
0001437749-26-028066	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss	0
0001437749-26-028066	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001437749-26-028066	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, beginning of period (in shares)	0
0001437749-26-028066	5	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares, conversion of convertible securities (in shares)	1
0001437749-26-028066	5	38	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, end of period (in shares)	0
0001437749-26-028066	5	39	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001437749-26-028066	5	40	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Fair value, conversion of convertible securities	0
0001437749-26-028066	5	41	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001437749-26-028066	5	42	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-028066	Issuance of shares, warrants exercised (in shares)	0
0001437749-26-028066	5	43	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares (in shares)	0
0001437749-26-028066	5	44	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued for Acquisition (in shares)	0
0001437749-26-028066	5	45	EQ	0	H	CommonStockDividendsShares	us-gaap/2026	Preferred stock dividends paid  common stock (in shares)	0
0001437749-26-028066	5	46	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares, conversion of convertible securities (in shares)	0
0001437749-26-028066	5	47	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Issuance of fractional shares  January 2026 Reverse Split (in shares)	0
0001437749-26-028066	5	48	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001437749-26-028066	5	49	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Common stock issued for Asset Acquisition (in shares)	0
0001437749-26-028066	5	50	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Other (in shares)	0
0001437749-26-028066	5	51	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-028066	Fair value, warrants exercised	0
0001437749-26-028066	5	52	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares	0
0001437749-26-028066	5	53	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001437749-26-028066	Reverse stock split	0
0001437749-26-028066	5	54	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Preferred stock dividends paid	0
0001437749-26-028066	5	55	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued for Acquisition	0
0001437749-26-028066	5	56	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-028066	5	57	EQ	0	H	StockIssuedDuringPeriodValueIssuedForLegalSettlement	0001437749-26-028066	Issuance of common stock in settlement of legal matter	0
0001437749-26-028066	5	58	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance of shares	1
0001437749-26-028066	5	59	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Series C preferred stock	0
0001437749-26-028066	5	60	EQ	0	H	PreferredStockConvertibleDownRoundFeatureIncreaseDecreaseInEquityAmount1	us-gaap/2026	Deemed dividend - Down round	0
0001437749-26-028066	5	61	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Adjustments to additional paid in capital, warrant issued	0
0001437749-26-028066	5	62	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Prepaid consultant costs and other	0
0001437749-26-028066	5	63	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Common stock issued for Asset Acquisition	0
0001437749-26-028066	5	64	EQ	0	H	Dividends	us-gaap/2026	Preferred stock dividends paid  common stock	1
0001437749-26-028066	5	65	EQ	0	H	DeemedDividendOnPreferredStock	0001437749-26-028066	Deemed dividend  Series C redemption	0
0001437749-26-028066	5	66	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028066	5	67	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities	0
0001437749-26-028066	5	68	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001437749-26-028066	5	69	EQ	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit) equity	0
0001437749-26-028066	6	30	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028066	6	32	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-028066	6	33	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-028066	6	34	CF	0	H	WriteOffNoncashDeferredFinancingCosts	0001437749-26-028066	Write off of noncash deferred financing costs	0
0001437749-26-028066	6	35	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001437749-26-028066	6	36	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization/accretion of premiums and discounts on available-for-sale securities, net	0
0001437749-26-028066	6	37	CF	0	H	BusinessCombinationChangeInFairValueOfContingentConsiderationLiabilityNoncash	0001437749-26-028066	Change in fair value of contingent consideration	0
0001437749-26-028066	6	38	CF	0	H	ChangeInFairValueOfDebt	0001437749-26-028066	Change in fair value of debt	0
0001437749-26-028066	6	39	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on sale of Mineville Assets	1
0001437749-26-028066	6	41	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable and contract assets	1
0001437749-26-028066	6	42	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other current assets	1
0001437749-26-028066	6	43	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expense	0
0001437749-26-028066	6	44	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001437749-26-028066	6	45	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001437749-26-028066	6	46	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-028066	6	48	CF	0	H	PaymentsToAcquireBusinessesClosingPrice	0001437749-26-028066	Cash paid to acquire business	1
0001437749-26-028066	6	49	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Investment in Roblox digital property	1
0001437749-26-028066	6	50	CF	0	H	PaymentsToAcquiredNonmarketableEquityInvestments	0001437749-26-028066	Investment in Solsten Inc.	1
0001437749-26-028066	6	51	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Investment in marketable securities, available-for-sale	1
0001437749-26-028066	6	52	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities, available-for-sale	0
0001437749-26-028066	6	53	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from sale of other productive assets	0
0001437749-26-028066	6	54	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of software development costs	1
0001437749-26-028066	6	55	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other purchases of intangible assets	1
0001437749-26-028066	6	56	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-028066	6	58	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Redemption of Series C preferred stock	1
0001437749-26-028066	6	59	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNetOfIssuanceCosts	0001437749-26-028066	Proceeds from issuance of preferred stock, net of issuance costs	0
0001437749-26-028066	6	60	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable, net of debt issuance costs	0
0001437749-26-028066	6	61	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001437749-26-028066	6	62	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Advances from accounts receivable facility	0
0001437749-26-028066	6	63	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on accounts receivable facility	1
0001437749-26-028066	6	64	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Contingent consideration payments  Super Biz Acquisition	1
0001437749-26-028066	6	65	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-028066	6	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH	0
0001437749-26-028066	6	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents  beginning of period	0
0001437749-26-028066	6	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents  end of period	0
0001437749-26-028066	6	69	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-028066	6	71	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock	0
0001437749-26-028066	6	72	CF	0	H	WarrantsAndSharesIssued	0001437749-26-028066	Misfits Prefunded Warrants and Misfits Warrant issued in connection with Misfits Transaction	0
0001437749-26-028069	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-028069	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-028069	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001437749-26-028069	2	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001437749-26-028069	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-028069	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-028069	2	13	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001437749-26-028069	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Licensed technology, net	0
0001437749-26-028069	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, operating lease	0
0001437749-26-028069	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-028069	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001437749-26-028069	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-028069	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-028069	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-028069	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-028069	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001437749-26-028069	2	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001437749-26-028069	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-028069	2	26	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible note payable, net	0
0001437749-26-028069	2	27	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001437749-26-028069	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001437749-26-028069	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001437749-26-028069	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-028069	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 10)	0
0001437749-26-028069	2	33	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity	0
0001437749-26-028069	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized; 403 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001437749-26-028069	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 200,000,000 shares authorized; 4,151,919 and 2,525,778 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001437749-26-028069	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001437749-26-028069	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-028069	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders equity	0
0001437749-26-028069	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY	0
0001437749-26-028069	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in dollars per share)	0
0001437749-26-028069	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, authorized (in shares)	0
0001437749-26-028069	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, issued (in shares)	0
0001437749-26-028069	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, outstanding (in shares)	0
0001437749-26-028069	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-028069	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-028069	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-028069	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstandin (in shares)	0
0001437749-26-028069	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-028069	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-028069	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-028069	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-028069	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-028069	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-028069	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-028069	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-028069	4	9	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of derivative liability	0
0001437749-26-028069	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-028069	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-028069	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Net other (expense) income	0
0001437749-26-028069	4	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from operations before discontinued operations	0
0001437749-26-028069	4	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations	0
0001437749-26-028069	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028069	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributed to common stockholders - basic and diluted (in dollars per share)	0
0001437749-26-028069	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares - basic and diluted (in shares)	0
0001437749-26-028069	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028069	5	25	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Balance	0
0001437749-26-028069	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-028069	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of prefunded common stock warrants for equity line of credit commitment fee	0
0001437749-26-028069	5	28	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Settlement of restricted stock units	0
0001437749-26-028069	5	29	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Settlement of restricted stock units (in shares)	0
0001437749-26-028069	5	30	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	Dividends declared on preferred stock	0
0001437749-26-028069	5	31	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends declared on preferred stock	1
0001437749-26-028069	5	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock into common stock	0
0001437749-26-028069	5	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock into common stock (in shares)	0
0001437749-26-028069	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-028069	5	35	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028069	5	36	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001437749-26-028069	Issuance of preferred stock and warrants, net of issuance costs (in shares)	0
0001437749-26-028069	5	37	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValueNewIssues	0001437749-26-028069	Issuance of preferred stock and warrants, net of issuance costs	0
0001437749-26-028069	5	38	EQ	0	H	StockIssuedDuringPeriodValueEquityLineOfCredit	0001437749-26-028069	Issuance of common stock for equity line of credit	0
0001437749-26-028069	5	39	EQ	0	H	StockIssuedDuringPeriodSharesEquityLineOfCredit	0001437749-26-028069	Issuance of common stock for equity line of credit (in shares)	0
0001437749-26-028069	5	40	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001437749-26-028069	Exercise of warrants (in shares)	0
0001437749-26-028069	5	41	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001437749-26-028069	Exercise of warrants	0
0001437749-26-028069	5	42	EQ	0	H	WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1	us-gaap/2026	Deemed dividends on purchase warrants for common shares	0
0001437749-26-028069	5	43	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Issuance of stock for consideration of licensed technology	0
0001437749-26-028069	5	44	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Issuance of stock for consideration of licensed technology (in shares)	0
0001437749-26-028069	5	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2026	Issuance of common stock in lieu of fractional shares for stock split	0
0001437749-26-028069	5	46	EQ	0	H	StockIssuedDuringPeriodSharesStockSplits	us-gaap/2026	Issuance of common stock in lieu of fractional shares for stock split (in shares)	0
0001437749-26-028069	5	47	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001437749-26-028069	5	48	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs (in shares)	0
0001437749-26-028069	5	49	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValue	0001437749-26-028069	Issuance of preferred stock and common stock warrants, net of issuance costs and warrants to placement agents	0
0001437749-26-028069	5	50	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028069	5	51	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Balance	0
0001437749-26-028069	5	52	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-028069	6	11	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028069	6	12	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations	0
0001437749-26-028069	6	13	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001437749-26-028069	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-028069	6	16	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-028069	6	17	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of debt discount and debt issuance costs	0
0001437749-26-028069	6	18	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001437749-26-028069	6	19	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of derivative liability	1
0001437749-26-028069	6	20	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001437749-26-028069	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-028069	6	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-028069	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-028069	6	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-028069	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-028069	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001437749-26-028069	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities - continuing operations	0
0001437749-26-028069	6	29	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) operating activities - discontinued operations	0
0001437749-26-028069	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-028069	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001437749-26-028069	6	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of licensed technology	1
0001437749-26-028069	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-028069	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0001437749-26-028069	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-028069	Proceeds from issuance of preferred stock and common stock warrants, net of issuance costs	0
0001437749-26-028069	6	38	CF	0	H	ProceedsFromWarrantExercisesNet	0001437749-26-028069	Proceeds from warrant exercises, net of fees	0
0001437749-26-028069	6	39	CF	0	H	PaymentsOfRefundsOfStockIssuanceCosts	0001437749-26-028069	Offering costs in advance of sale of common stock	1
0001437749-26-028069	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-028069	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-028069	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001437749-26-028069	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001437749-26-028069	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: Cash and cash equivalents included in discontinued operations	0
0001437749-26-028069	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents included in continuing operations	0
0001437749-26-028069	6	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-028069	6	47	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001437749-26-028069	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents included in continuing operations	0
0001437749-26-028069	6	50	CF	0	H	WarrantsIssued1	0001437749-26-028069	Issuance of common stock warrant	0
0001437749-26-028069	6	51	CF	0	H	StockIssued1	us-gaap/2026	Issuance of equity	0
0001437749-26-028069	6	52	CF	0	H	NoncashInvestingAndFinancingActivitiesDividendsDeclaredAmount	0001437749-26-028069	Dividends declared	0
0001437749-26-028069	6	53	CF	0	H	LeaseLiabilitiesArisingFromRightofuseAssets	0001437749-26-028069	Lease liabilities arising from right-of-use assets	0
0001437749-26-028069	6	54	CF	0	H	StockIssued1	us-gaap/2026	Issuance of equity	0
0001437749-26-028070	2	10	BS	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment, cost	0
0001437749-26-028070	2	11	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, market value, total	0
0001437749-26-028070	2	12	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Receivable from dividends and interest	0
0001437749-26-028070	2	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-028070	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-028070	2	16	BS	0	H	IncentiveFeePayable	us-gaap/2026	Payable to affiliates (Note 2)	0
0001437749-26-028070	2	17	BS	0	H	ManagementFeePayable	us-gaap/2026	Directors fees payable	0
0001437749-26-028070	2	18	BS	0	H	DeferredDirectorFeesPayable	0001437749-26-028070	Deferred directors fees payable (Note 2)	0
0001437749-26-028070	2	19	BS	0	H	AccruedConsultationFees	0001437749-26-028070	Consulting fee payable	0
0001437749-26-028070	2	20	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Accrued taxes	0
0001437749-26-028070	2	21	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001437749-26-028070	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-028070	2	23	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001437749-26-028070	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.001 per share 100,000,000 shares authorized	1
0001437749-26-028070	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital	0
0001437749-26-028070	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (loss)	0
0001437749-26-028070	2	28	BS	0	H	NetAssets	0001437749-26-028070	NET ASSETS	0
0001437749-26-028070	2	29	BS	0	H	SharesOutstanding	us-gaap/2026	Shares of Common Stock outstanding (in shares)	0
0001437749-26-028070	2	30	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Shares of Treasury Stock outstanding (in shares)	1
0001437749-26-028070	2	31	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Total Shares of Common Stock outstanding (in shares)	0
0001437749-26-028070	2	32	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (Note 2) (in dollars per share)	0
0001437749-26-028070	3	6	BS	1	H	InterestEarningAssetsNetYield	srt/2026	Investment owned, cost yield	0
0001437749-26-028070	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-028070	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-028070	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-028070	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest	0
0001437749-26-028070	4	9	IS	0	H	InvestmentIncomeExpenseTotal	0001437749-26-028070	TOTAL INVESTMENT INCOME	0
0001437749-26-028070	4	11	IS	0	H	NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2026	Investment advisory fees (Note 4)	0
0001437749-26-028070	4	12	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration fees	0
0001437749-26-028070	4	13	IS	0	H	CustodyFeeReversal	0001437749-26-028070	Custody fees	0
0001437749-26-028070	4	14	IS	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2026	Transfer agent fees	0
0001437749-26-028070	4	15	IS	0	H	InvestmentCompanyRegistrationExpenseReversal	0001437749-26-028070	Registration and filing fees	0
0001437749-26-028070	4	16	IS	0	H	ProfessionalFeesNet	0001437749-26-028070	Professional fees	0
0001437749-26-028070	4	17	IS	0	H	NoninterestExpenseIncomePrintingAndFulfillment	0001437749-26-028070	Printing fees	0
0001437749-26-028070	4	18	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees	0
0001437749-26-028070	4	19	IS	0	H	NoninterestExpenseDirectorsFeesDeferred	0001437749-26-028070	Deferred Directors' fees (Note 2)	0
0001437749-26-028070	4	20	IS	0	H	InvestmentCompanyComplianceExpense	0001437749-26-028070	Compliance fees	0
0001437749-26-028070	4	21	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Miscellaneous fees	0
0001437749-26-028070	4	22	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	TOTAL GROSS EXPENSES	0
0001437749-26-028070	4	23	IS	0	H	InvestmentCompanyFeeWaivedOrReimbursed	0001437749-26-028070	Net legal fees reimbursement	1
0001437749-26-028070	4	24	IS	0	H	InvestmentCompanyExpenseIncomeAfterReductionOfFeeWaiverAndReimbursement	0001437749-26-028070	TOTAL NET EXPENSES	0
0001437749-26-028070	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2026	NET INVESTMENT INCOME/(LOSS)	0
0001437749-26-028070	4	26	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Tax Expense	0
0001437749-26-028070	4	27	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net Investment (loss), Net of Deferred Taxes	0
0001437749-26-028070	4	29	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Securities, realized gain (loss)	0
0001437749-26-028070	4	30	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized gains (losses)	0
0001437749-26-028070	4	32	IS	0	H	DebtEquitySecuritiesAndForeignCurrencyTransactionUnrealizedGainLoss	0001437749-26-028070	Affiliated/controlled investments and foreign currency	0
0001437749-26-028070	4	33	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001437749-26-028070	4	34	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net Realized and Unrealized Gains (Losses) on Investments	0
0001437749-26-028070	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) In Net Assets Resulting From Operations	0
0001437749-26-028070	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Increase (Decrease) In Net Assets Per Share Resulting From Operations (1) (in dollars per share)	0
0001437749-26-028070	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	TOTAL INCREASE (DECREASE) IN NET ASSETS	0
0001437749-26-028070	5	5	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net purchases/sales from short-term investments	1
0001437749-26-028070	5	6	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Proceeds from Litigation	1
0001437749-26-028070	5	7	CF	0	H	IncreaseDecreaseInInterestDividendsAndReclaimsReceivable	0001437749-26-028070	(Increase) decrease in dividends, interest, and reclaims receivable	1
0001437749-26-028070	5	8	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in due to Custodian	0
0001437749-26-028070	5	9	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	(Increase) decrease in receivable in investment sold	1
0001437749-26-028070	5	10	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Increase (decrease) in payable to affiliates	0
0001437749-26-028070	5	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001437749-26-028070	5	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other payables	0
0001437749-26-028070	5	13	CF	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net realized (gain) loss from investments	1
0001437749-26-028070	5	14	CF	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net unrealized (appreciation) depreciation from investments	1
0001437749-26-028070	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-028070	5	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-028070	5	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001437749-26-028070	5	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - beginning of period	0
0001437749-26-028070	5	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - end of period	0
0001437749-26-028070	6	4	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001437749-26-028070	6	5	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized gain (loss) from security transactions and foreign currency	0
0001437749-26-028070	6	6	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments	0
0001437749-26-028070	6	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets from operations	0
0001437749-26-028070	6	9	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Value for shares redeemed	1
0001437749-26-028070	6	10	UN	0	H	NetIncomeLoss	us-gaap/2026	TOTAL INCREASE (DECREASE) IN NET ASSETS	0
0001437749-26-028070	6	12	UN	0	H	AssetsNet	us-gaap/2026	Beginning of period	0
0001437749-26-028070	6	13	UN	0	H	AssetsNet	us-gaap/2026	End of period	0
0001437749-26-028070	6	15	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares redeemed (in shares)	1
0001437749-26-028070	6	16	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in shares outstanding (in shares)	0
0001437749-26-028070	6	17	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding, beginning of period (in shares)	0
0001437749-26-028070	6	18	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding, end of period (in shares)	0
0001437749-26-028182	2	14	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-028182	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-028182	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-028182	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-028182	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-028182	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-028182	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, net	0
0001437749-26-028182	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-028182	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001437749-26-028182	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-028182	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-028182	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, net	0
0001437749-26-028182	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001437749-26-028182	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-028182	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-028182	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable, net of current portion	0
0001437749-26-028182	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001437749-26-028182	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-028182	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-028182	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock	0
0001437749-26-028182	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.001 par value); 500,000,000 shares authorized; 280,553,242 and 270,653,242 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-028182	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-028182	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-028182	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-028182	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001437749-26-028182	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-028182	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-028182	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-028182	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-028182	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-028182	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-028182	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-028182	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-028182	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Product revenue, net	0
0001437749-26-028182	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold - product revenue	0
0001437749-26-028182	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-028182	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-028182	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-028182	4	11	IS	0	H	ResearchAndDevelopmentExpenseReversal	0001437749-26-028182	Research and development	0
0001437749-26-028182	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs and expenses	0
0001437749-26-028182	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-028182	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-028182	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt extinguishment loss	0
0001437749-26-028182	4	17	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on sale of intellectual property	0
0001437749-26-028182	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (loss)	0
0001437749-26-028182	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001437749-26-028182	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001437749-26-028182	4	21	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (loss) from continuing operations after income taxes	0
0001437749-26-028182	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations, net of tax	0
0001437749-26-028182	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-028182	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations, basic and diluted (in dollars per share)	0
0001437749-26-028182	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income from discontinued operations, basic and diluted (in dollars per share)	0
0001437749-26-028182	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings (loss) per share, basic and diluted (in dollars per share)	0
0001437749-26-028182	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-028182	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-028182	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028182	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-028182	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash (in shares)	0
0001437749-26-028182	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash	0
0001437749-26-028182	5	23	EQ	0	H	StockIssuedDuringPeriodSharesDebtRedemption	0001437749-26-028182	Issuance of common stock in lieu of redemption of notes payable (in shares)	0
0001437749-26-028182	5	24	EQ	0	H	StockIssuedDuringPeriodValueDebtRedemption	0001437749-26-028182	Issuance of common stock in lieu of redemption of notes payable	0
0001437749-26-028182	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock to settle outstanding account payable	0
0001437749-26-028182	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock to settle outstanding account payable (in shares)	0
0001437749-26-028182	5	27	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Issuance of common stock to acquire assets (in shares)	0
0001437749-26-028182	5	28	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Issuance of common stock to acquire assets	0
0001437749-26-028182	5	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock compensation (in shares)	0
0001437749-26-028182	5	30	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001437749-26-028182	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-028182	5	32	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of restricted stock awards (in shares)	1
0001437749-26-028182	5	33	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of restricted stock awards	1
0001437749-26-028182	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock to settle outstanding account payable (in shares)	0
0001437749-26-028182	5	35	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock to settle outstanding account payable	0
0001437749-26-028182	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028182	5	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-028182	5	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series A convertible preferred stock (in shares)	0
0001437749-26-028182	5	39	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	us-gaap/2026	Conversion of Series A convertible preferred stock	0
0001437749-26-028182	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrant in connection with a settlement of accounts payable	0
0001437749-26-028182	6	14	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-028182	6	15	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations, net of tax	0
0001437749-26-028182	6	16	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001437749-26-028182	6	18	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for doubtful accounts	0
0001437749-26-028182	6	19	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-028182	6	20	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of debt discount	0
0001437749-26-028182	6	21	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt extinguishment loss	1
0001437749-26-028182	6	22	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001437749-26-028182	6	23	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-028182	6	24	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on sale of intellectual property	1
0001437749-26-028182	6	25	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Subtotal of non-cash charges	0
0001437749-26-028182	6	27	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-028182	6	28	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-028182	6	29	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-028182	6	30	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-028182	6	31	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-028182	6	32	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001437749-26-028182	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities - continuing operations	0
0001437749-26-028182	6	34	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities - discontinued operations	0
0001437749-26-028182	6	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-028182	6	37	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from sale of intellectual property	0
0001437749-26-028182	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-028182	6	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001437749-26-028182	6	41	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of notes payable	0
0001437749-26-028182	6	42	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001437749-26-028182	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-028182	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001437749-26-028182	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of the period	0
0001437749-26-028182	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of the period	0
0001437749-26-028182	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-028182	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-028182	6	50	CF	0	H	AccountsPayableExchangeForNotePayable	0001437749-26-028182	Exchange accounts payable with a note payable	0
0001437749-26-028182	6	51	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock	0
0001437749-26-028182	6	52	CF	0	H	StockIssuedToSettleOutstandingAccountsPayable	0001437749-26-028182	Issuance of common stock to settle outstanding account payable	0
0001437749-26-028254	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-028254	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0001437749-26-028254	2	10	BS	0	H	EPAFulfillmentAsset	0001437749-26-028254	EPA fulfillment asset	0
0001437749-26-028254	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-028254	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-028254	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-028254	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-028254	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001437749-26-028254	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-028254	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-028254	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-028254	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-028254	2	21	BS	0	H	AccrualForEnvironmentalLossContingencies	us-gaap/2026	EPA contract liability	0
0001437749-26-028254	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-028254	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - short-term	0
0001437749-26-028254	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Debt - current	0
0001437749-26-028254	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-028254	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - long-term	0
0001437749-26-028254	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-028254	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 5,000,000 authorized, $0.00001 par value per share, none issued and outstanding as of June 30, 2026, and December 31, 2025	0
0001437749-26-028254	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 350,000,000 authorized, $0.00001 par value per share, 13,677,497 and 7,736,129 issued and outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001437749-26-028254	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-028254	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-028254	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001437749-26-028254	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001437749-26-028254	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance	0
0001437749-26-028254	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-028254	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-028254	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-028254	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-028254	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-028254	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-028254	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-028254	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-028254	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Sales, net	0
0001437749-26-028254	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001437749-26-028254	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-028254	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-028254	4	8	IS	0	H	ConsultingExpense	0001437749-26-028254	Consulting	0
0001437749-26-028254	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-028254	4	10	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment charge	0
0001437749-26-028254	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses, net	0
0001437749-26-028254	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-028254	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001437749-26-028254	4	15	IS	0	H	GainLossOnConversionOfConvertibleDebt	0001437749-26-028254	Loss on conversion and changes in fair value of convertible notes and debentures	0
0001437749-26-028254	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001437749-26-028254	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001437749-26-028254	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-028254	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437749-26-028254	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028254	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted (in dollars per share)	0
0001437749-26-028254	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-028254	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028254	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-028254	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash (in shares)	0
0001437749-26-028254	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001437749-26-028254	5	12	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued from debt repayments/conversions (in shares)	0
0001437749-26-028254	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued from debt repayments/conversions	0
0001437749-26-028254	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssuedInConjunctionWithDebentures	0001437749-26-028254	Warrants issued in conjunction with debentures	0
0001437749-26-028254	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssuedAsDeferredFinancingCosts	0001437749-26-028254	Warrants issued as deferred financing costs	0
0001437749-26-028254	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001437749-26-028254	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028254	5	18	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-028254	Warrants exercised (in shares)	0
0001437749-26-028254	5	19	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001437749-26-028254	Warrants exercised	0
0001437749-26-028254	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028254	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-028254	6	22	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028254	6	24	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-028254	6	25	CF	0	H	UnrealizedGainLossOnHybridInstrumentNet	us-gaap/2026	Loss on conversion and changes in fair value of convertible notes	1
0001437749-26-028254	6	26	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment charge	0
0001437749-26-028254	6	27	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001437749-26-028254	6	29	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-028254	6	30	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-028254	6	31	CF	0	H	IncreaseDecreaseInInventoryDeposits	0001437749-26-028254	Inventory deposits	1
0001437749-26-028254	6	32	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	EPA fulfillment asset	1
0001437749-26-028254	6	33	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-028254	6	34	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-028254	6	35	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndRightofuseAssets	0001437749-26-028254	Other non-current assets and right-of-use assets	1
0001437749-26-028254	6	36	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-028254	6	37	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	EPA contract liability	0
0001437749-26-028254	6	38	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-028254	6	39	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-028254	6	40	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-028254	6	41	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-028254	6	43	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-028254	6	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-028254	6	46	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001437749-26-028254	6	47	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debenture	0
0001437749-26-028254	6	48	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrants exercised	0
0001437749-26-028254	6	49	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible note	0
0001437749-26-028254	6	50	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal repayments on other debt	1
0001437749-26-028254	6	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-028254	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, restricted cash and cash equivalents	0
0001437749-26-028254	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001437749-26-028254	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001437749-26-028254	6	56	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001437749-26-028254	6	57	CF	0	H	TransferOfInventoryDepositsToPropertyAndEquipment	0001437749-26-028254	Non-cash transfer of inventory deposits to property and equipment	0
0001437749-26-028254	6	58	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Stock issued from debt	0
0001437749-26-028254	6	59	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures unpaid on June 30, 2026 and June 30, 2025	0
0001437749-26-028271	2	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net revenue	0
0001437749-26-028271	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-028271	2	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-028271	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-028271	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-028271	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001437749-26-028271	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001437749-26-028271	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001437749-26-028271	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense, net	0
0001437749-26-028271	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028271	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-028271	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-028271	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-028271	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-028271	2	18	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001437749-26-028271	3	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028271	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001437749-26-028271	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-028271	4	9	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-028271	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-028271	4	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001437749-26-028271	4	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-028271	4	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-028271	4	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-028271	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-028271	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-028271	4	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-028271	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-028271	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-028271	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001437749-26-028271	4	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease obligations, current portion	0
0001437749-26-028271	4	23	BS	0	H	EquipmentFinancingObligationsCurrent	0001437749-26-028271	Equipment financing obligations, current portion	0
0001437749-26-028271	4	24	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Working capital line of credit	0
0001437749-26-028271	4	25	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable, current portion	0
0001437749-26-028271	4	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable  related party, current portion	0
0001437749-26-028271	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-028271	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001437749-26-028271	4	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, net of current portion	0
0001437749-26-028271	4	30	BS	0	H	EquipmentFinancingObligationsNoncurrent	0001437749-26-028271	Equipment financing obligations, net of current portion	0
0001437749-26-028271	4	31	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loan payable, net of current portion	0
0001437749-26-028271	4	32	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable  related party, net of current portion	0
0001437749-26-028271	4	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-028271	4	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-028271	4	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share, 975,150 shares authorized; no shares issued	0
0001437749-26-028271	4	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, non-voting, par value $0.01 per share, 10,000,000 shares authorized; no shares issued	0
0001437749-26-028271	4	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-028271	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-028271	4	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-028271	4	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 21,513 shares in 2026 and 2025	0
0001437749-26-028271	4	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-028271	4	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-028271	5	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-028271	5	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-028271	5	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-028271	5	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-028271	5	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-028271	5	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-028271	5	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding, Ending Balance (in shares)	0
0001437749-26-028271	5	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares, Total (in shares)	0
0001437749-26-028271	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028271	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-028271	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-028271	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-028271	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Deferred loan costs recognized	0
0001437749-26-028271	6	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for excess and obsolete inventory	0
0001437749-26-028271	6	11	CF	0	H	NoncashPortionOfLeaseExpense	0001437749-26-028271	Non-cash lease expense	0
0001437749-26-028271	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other noncash items	1
0001437749-26-028271	6	13	CF	0	H	PensionContributions	us-gaap/2026	Contributions to pension plans	1
0001437749-26-028271	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-028271	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-028271	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other current assets	1
0001437749-26-028271	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-028271	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001437749-26-028271	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-028271	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-028271	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-028271	6	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from loan payable	0
0001437749-26-028271	6	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from Note payable  related party	0
0001437749-26-028271	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on loan payable	0
0001437749-26-028271	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001437749-26-028271	6	29	CF	0	H	PrincipalPaymentsOnEquipmentFinancingObligations	0001437749-26-028271	Principal payments on equipment financing obligations	1
0001437749-26-028271	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Indirect repurchase of shares for minimum statutory tax withholdings	1
0001437749-26-028271	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-028271	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash balances	0
0001437749-26-028271	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-028271	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-028271	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-028271	6	38	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Capital expenditures purchased through finance lease obligations	0
0001437749-26-028271	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	balance (in shares)	0
0001437749-26-028271	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	balance	0
0001437749-26-028271	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028271	7	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-028271	7	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001437749-26-028271	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001437749-26-028271	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Noncash compensation (in shares)	0
0001437749-26-028271	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Noncash compensation	0
0001437749-26-028271	7	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Treasury stock (in shares)	0
0001437749-26-028271	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock	0
0001437749-26-028271	7	20	EQ	0	H	SharesOutstanding	us-gaap/2026	balance (in shares)	0
0001437749-26-028271	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	balance	0
0001437749-26-028271	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028271	7	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Treasury stock (in shares)	1
0001437749-26-028271	7	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock Repurchased During Period, Value	0
0001437749-26-028271	7	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Treasury stock (in shares)	1
0001437749-26-028352	2	4	BS	0	H	CashOverdrafts	0001437749-26-028352	Cash	0
0001437749-26-028352	2	5	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities	0
0001437749-26-028352	2	6	BS	0	H	RestrictedInvestments	us-gaap/2026	Non-marketable securities	0
0001437749-26-028352	2	7	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-028352	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-028352	2	10	BS	0	H	LineOfCredit	us-gaap/2026	Line of credit borrowings	0
0001437749-26-028352	2	11	BS	0	H	InterestPayableLineOfCredit	0001437749-26-028352	Interest payable line of credit	0
0001437749-26-028352	2	12	BS	0	H	NotesPayable	us-gaap/2026	Note payable and accrued interest	0
0001437749-26-028352	2	13	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-028352	2	15	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding	0
0001437749-26-028352	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 25,000,000 shares authorized, of which 3,472,491 shares are issued and outstanding as of December 31, 2022 and 2,937,225 at December 31, 2021	0
0001437749-26-028352	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-028352	2	18	BS	0	H	AdditionalPaidInCapitalStockOptions	0001437749-26-028352	Additional paid-in capital - stock options	0
0001437749-26-028352	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-028352	2	20	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive Income	0
0001437749-26-028352	2	21	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Stockholders' Equity before Treasury Stock	0
0001437749-26-028352	2	22	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: Treasury Stock, 745,536 shares, at cost	1
0001437749-26-028352	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-028352	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-028352	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-028352	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-028352	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-028352	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding, Ending Balance (in shares)	0
0001437749-26-028352	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-028352	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-028352	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-028352	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-028352	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-028352	4	6	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Mark to Market Gain/(Loss)	0
0001437749-26-028352	4	7	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Realized Gain  Private Investments	0
0001437749-26-028352	4	8	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend Income	0
0001437749-26-028352	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gain (loss) from operations	0
0001437749-26-028352	4	11	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Compensation  stock options	0
0001437749-26-028352	4	12	IS	0	H	ProfessionalFeesNet	0001437749-26-028352	Professional fees	0
0001437749-26-028352	4	13	IS	0	H	CurrentStateAndLocalTaxExpenseBenefit	us-gaap/2026	State and local taxes	0
0001437749-26-028352	4	14	IS	0	H	GeneralAndAdministrativeExpenseIncome	0001437749-26-028352	General and administrative expenses	0
0001437749-26-028352	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-028352	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Gain (Loss) from operations	0
0001437749-26-028352	4	18	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0001437749-26-028352	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net operating gain (loss)	0
0001437749-26-028352	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net operating gain (loss)	0
0001437749-26-028352	4	22	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding gain (loss) arising during the period	0
0001437749-26-028352	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive profit	0
0001437749-26-028352	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net operating loss per share (in dollars per share)	0
0001437749-26-028352	4	26	IS	0	H	EarningsPerComprehensiveShareBasic	0001437749-26-028352	Net comprehensive profit (loss) per share (in dollars per share)	0
0001437749-26-028352	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001437749-26-028352	5	10	CF	0	H	NetComprehensiveIncomeLoss	0001437749-26-028352	Net Comprehensive income (loss)	1
0001437749-26-028352	5	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingInterestPayable	0001437749-26-028352	Accounts payable and accrued expenses	0
0001437749-26-028352	5	13	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001437749-26-028352	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesExcludingNetIncomeLoss	0001437749-26-028352	Net cash used in operating activities	0
0001437749-26-028352	5	16	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Paid in capital stock options	0
0001437749-26-028352	5	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-028352	5	19	CF	0	H	IncreaseDecreaseInMarketableSecuritiesFromMarkToMarket	0001437749-26-028352	Marketable securities mark to market	0
0001437749-26-028352	5	20	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Non-marketable securities mark to market	0
0001437749-26-028352	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001437749-26-028352	5	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001437749-26-028352	5	23	CF	0	H	CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	0001437749-26-028352	Cash at beginning of period	0
0001437749-26-028352	5	24	CF	0	H	CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	0001437749-26-028352	Cash at end of period	0
0001437749-26-028352	5	26	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001437749-26-028352	5	27	CF	0	H	StateFranchisetaxesPaid	0001437749-26-028352	Cash paid during the period for state franchise taxes	0
0001437749-26-028352	5	29	CF	0	H	StockIssued1	us-gaap/2026	Officer and director common stock options issued	0
0001437749-26-028446	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-028446	2	9	BS	0	H	NetInvestmentInLeaseCurrent	us-gaap/2026	Net investment in lease, current	0
0001437749-26-028446	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-028446	2	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets, discontinued operations (note 3)	0
0001437749-26-028446	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-028446	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipmentnet	0
0001437749-26-028446	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-028446	2	16	BS	0	H	NetInvestmentInLeaseNoncurrent	us-gaap/2026	Net investment in lease, non-current	0
0001437749-26-028446	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-028446	2	18	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets, discontinued operations (note 3)	0
0001437749-26-028446	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001437749-26-028446	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-028446	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-028446	2	23	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001437749-26-028446	Accrued expenses and other current liabilities	0
0001437749-26-028446	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liabilities	0
0001437749-26-028446	2	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities, discontinued operations (note 3)	0
0001437749-26-028446	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-028446	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current lease liabilities	0
0001437749-26-028446	2	29	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible Notes	0
0001437749-26-028446	2	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities, discontinued operations (note 3)	0
0001437749-26-028446	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001437749-26-028446	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-028446	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001437749-26-028446	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001437749-26-028446	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock (10,999 shares as of June 30, 2026 and no shares as of December 31, 2025)	1
0001437749-26-028446	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-028446	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-028446	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-028446	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-028446	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-028446	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-028446	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-028446	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-028446	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-028446	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in shares)	0
0001437749-26-028446	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net revenue	0
0001437749-26-028446	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	Costs of net revenue	0
0001437749-26-028446	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-028446	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expense	0
0001437749-26-028446	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-028446	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-028446	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-028446	4	11	IS	0	H	GainLossOnFairValueOfDebt	0001437749-26-028446	Loss on fair market value of convertible debt	0
0001437749-26-028446	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001437749-26-028446	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax benefit (provision)	0
0001437749-26-028446	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision)	1
0001437749-26-028446	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001437749-26-028446	4	17	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Loss from discontinued operations before gain from disposal, net of tax	0
0001437749-26-028446	4	18	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain from disposal of discontinued operations	0
0001437749-26-028446	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001437749-26-028446	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028446	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss per share attributable to common stockholders from continuing operations, basic and diluted (in dollars per share)	0
0001437749-26-028446	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net loss per share attributable to common stockholders from discontinued operations, basic and diluted (in dollars per share)	0
0001437749-26-028446	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	0
0001437749-26-028446	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	0
0001437749-26-028446	4	27	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain (loss)	0
0001437749-26-028446	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001437749-26-028446	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-028446	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-028446	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001437749-26-028446	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units	0
0001437749-26-028446	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001437749-26-028446	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-028446	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Comprehensive income	0
0001437749-26-028446	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028446	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001437749-26-028446	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001437749-26-028446	5	23	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of Class B shares into Class A common stock (in shares)	0
0001437749-26-028446	5	24	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of Class B shares into Class A common stock	0
0001437749-26-028446	5	25	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of Class B shares into Class A common stock (in shares)	1
0001437749-26-028446	5	26	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Class B shares into Class A common stock	1
0001437749-26-028446	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under public offerings, net of issuance costs (in shares)	0
0001437749-26-028446	5	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under public offerings, net of issuance costs	0
0001437749-26-028446	5	29	EQ	0	H	EquityLossOfControl	0001437749-26-028446	Loss of control	0
0001437749-26-028446	5	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Acquisition of treasury stock (in shares)	1
0001437749-26-028446	5	31	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Acquisition of treasury stock	0
0001437749-26-028446	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Amortization of issuance costs under public offerings	1
0001437749-26-028446	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-028446	5	34	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-028446	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001437749-26-028446	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-028446	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Discount on issuance of Convertible Notes	0
0001437749-26-028446	6	8	CF	0	H	GainLossOnFairValueOfDebt	0001437749-26-028446	Loss on fair-value adjustment of Convertible Notes	1
0001437749-26-028446	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-028446	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofuseAssetsAndCurrentAndNoncurrentLeaseLiabilities	0001437749-26-028446	Operating lease right-of-use assets and current and noncurrent lease liabilities	0
0001437749-26-028446	6	12	CF	0	H	IncreaseDecreaseInNetInvestmentInLeases	0001437749-26-028446	Net investment in lease	0
0001437749-26-028446	6	13	CF	0	H	IncreaseDecreaseOnAccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0001437749-26-028446	Accounts payable, accrued expenses and other current liabilities	0
0001437749-26-028446	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities, continuing operations	0
0001437749-26-028446	6	15	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities, discontinued operations	0
0001437749-26-028446	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-028446	6	18	CF	0	H	ProceedsFromSecurityDeposits	0001437749-26-028446	Changes in security deposits	0
0001437749-26-028446	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities, continuing operations	0
0001437749-26-028446	6	20	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities, discontinued operations	0
0001437749-26-028446	6	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001437749-26-028446	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001437749-26-028446	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld and paid on employee stock awards	1
0001437749-26-028446	6	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001437749-26-028446	6	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001437749-26-028446	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares under public offering, net	0
0001437749-26-028446	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities, continuing operations	0
0001437749-26-028446	6	29	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used in) provided by financing activities, discontinued operations	0
0001437749-26-028446	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	0
0001437749-26-028446	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001437749-26-028446	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cashbeginning of period	0
0001437749-26-028446	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cashend of period	0
0001437749-26-028446	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-028446	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001437749-26-028446	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment included in accounts payable	0
0001437749-26-028446	6	39	CF	0	H	StockbasedCompensationIncludedInCapitalizedInternaluseSoftware	0001437749-26-028446	Stock-based compensation included in capitalized internal-use software	0
0001437749-26-028446	6	40	CF	0	H	TransferToInvestments	us-gaap/2026	Transfer of property and equipment to net investment in lease	0
0001437749-26-028446	6	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-028446	6	43	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash included in prepaid expenses and other current assets	0
0001437749-26-028446	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001437749-26-028491	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-028491	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-028491	2	6	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts receivable from related parties	0
0001437749-26-028491	2	7	BS	0	H	StockSubscriptionsReceivableCurrent	0001437749-26-028491	Stock subscriptions receivable	0
0001437749-26-028491	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-028491	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-028491	2	11	BS	0	H	WebsiteDevelopmentCosts	0001437749-26-028491	Website development costs	0
0001437749-26-028491	2	12	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software under development	0
0001437749-26-028491	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed asset	0
0001437749-26-028491	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001437749-26-028491	2	15	BS	0	H	GoodwillAndPropertyPlantAndEquipmentNet	0001437749-26-028491	Total property and equipment	0
0001437749-26-028491	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-028491	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease right-of-use liability - current portion	0
0001437749-26-028491	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-028491	2	20	BS	0	H	ClaimsIncurredDuringPeriodButNotYetReported	0001437749-26-028491	Claims incurred but not reported	0
0001437749-26-028491	2	21	BS	0	H	PrivatePlacementAdvancesPendingForAllotmentCurrent	0001437749-26-028491	Shares pending issuance	0
0001437749-26-028491	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer advances from related parties	0
0001437749-26-028491	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-028491	2	24	BS	0	H	GuaranteeLiabilityNoncurrent	0001437749-26-028491	Guarantee liability	0
0001437749-26-028491	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-028491	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - par value $.01; 25,000,000 shares authorized; 28,521,620 and 28,521,620 shares issued and outstanding a June 30, 2026 and December 31, 2025.	0
0001437749-26-028491	2	28	BS	0	H	StockBasedCompensation	0001437749-26-028491	Stock based compensation	0
0001437749-26-028491	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-028491	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-028491	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-028491	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001437749-26-028491	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-028491	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-028491	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-028491	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-028491	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-028491	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001437749-26-028491	4	6	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001437749-26-028491	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-028491	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total	0
0001437749-26-028491	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-028491	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	0
0001437749-26-028491	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense)	0
0001437749-26-028491	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-028491	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per share attributable to Elite Health Systems Inc (in dollars per share)	0
0001437749-26-028491	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic and diluted (in shares)	0
0001437749-26-028491	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028491	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-028491	5	12	EQ	0	H	IncreaseDecreaseInStockToBeIssued	0001437749-26-028491	Issued from prior period	1
0001437749-26-028491	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001437749-26-028491	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001437749-26-028491	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028491	5	16	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognition1	0001437749-26-028491	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition 1	0
0001437749-26-028491	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-028491	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028491	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-028491	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028491	6	6	CF	0	H	AmortizationOfNetworkDevelopmentCosts	0001437749-26-028491	Amortization of network development costs	0
0001437749-26-028491	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001437749-26-028491	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-028491	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from investments in unconsolidated entities, net	1
0001437749-26-028491	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-028491	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-028491	6	13	CF	0	H	IncreaseDecreaseInStockSubscriptionReceivable	0001437749-26-028491	Stock subscription receivable	0
0001437749-26-028491	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-028491	6	15	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Claims incurred but not reported	0
0001437749-26-028491	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use liability	0
0001437749-26-028491	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer advances	0
0001437749-26-028491	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-028491	6	20	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Receipt of distributions outstanding	0
0001437749-26-028491	6	21	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of software development costs	1
0001437749-26-028491	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-028491	6	24	CF	0	H	ProceedsFromStockToBeIssued	0001437749-26-028491	Sale of Shares (not yet issued)	0
0001437749-26-028491	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001437749-26-028491	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-028491	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-028491	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001437749-26-028491	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of period	0
0001437749-26-028530	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-028530	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $2,779 and $939	0
0001437749-26-028530	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-028530	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001437749-26-028530	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-028530	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-028530	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease assets	0
0001437749-26-028530	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Finite-Lived Intangible Assets, Net	0
0001437749-26-028530	2	12	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001437749-26-028530	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-028530	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-028530	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-028530	2	17	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Sales tax payable	0
0001437749-26-028530	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001437749-26-028530	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable, current	0
0001437749-26-028530	2	20	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration, current	0
0001437749-26-028530	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities, included in current liabilities	0
0001437749-26-028530	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-028530	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001437749-26-028530	2	24	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable, noncurrent	0
0001437749-26-028530	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, noncurrent	0
0001437749-26-028530	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Long-term deferred tax liability	0
0001437749-26-028530	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities, included in long-term liabilities	0
0001437749-26-028530	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-028530	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001437749-26-028530	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 authorized, none outstanding as of June 30, 2026 and December 31, 2025	0
0001437749-26-028530	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 350,000,000 shares authorized, 22,267,380 and 19,124,163 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-028530	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001437749-26-028530	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-028530	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (AOCI)	0
0001437749-26-028530	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-028530	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-028530	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001437749-26-028530	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-028530	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-028530	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-028530	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-028530	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-028530	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-028530	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-028530	4	3	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001437749-26-028530	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001437749-26-028530	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-028530	4	6	IS	0	H	OperatingExpensesExcludingImpairment	0001437749-26-028530	Operating expenses	0
0001437749-26-028530	4	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001437749-26-028530	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-028530	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-028530	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001437749-26-028530	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-028530	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other (expense) income	0
0001437749-26-028530	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001437749-26-028530	4	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Impact of foreign currency translation	0
0001437749-26-028530	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Loss	0
0001437749-26-028530	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss per share - basic/diluted (in dollars per share)	0
0001437749-26-028530	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic/diluted (in shares)	0
0001437749-26-028530	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028530	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-028530	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued for director services - vested (in shares)	0
0001437749-26-028530	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for director services - vested	0
0001437749-26-028530	5	16	EQ	0	H	StockIssuedToReleasedFromEscrowAccountUnvestedShares	0001437749-26-028530	Stock issued to (released from) escrow account - unvested (in shares)	0
0001437749-26-028530	5	17	EQ	0	H	StockIssuedToReleasedFromEscrowAccountUnvested	0001437749-26-028530	Stock issued to (released from) escrow account - unvested	0
0001437749-26-028530	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Employee stock-based compensation expense	0
0001437749-26-028530	5	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Impact of foreign currency translation	0
0001437749-26-028530	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of stock (in shares)	0
0001437749-26-028530	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of stock	0
0001437749-26-028530	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028530	5	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Settlement of earnout related to acquisition (in shares)	0
0001437749-26-028530	5	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Settlement of earnout related to acquisition	0
0001437749-26-028530	5	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Employee stock-based compensation expense (in shares)	0
0001437749-26-028530	5	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-028530	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028530	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-028530	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028530	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-028530	6	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision on credit losses	0
0001437749-26-028530	6	11	CF	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome	us-gaap/2026	Change in fair value of contingent consideration liabilities	1
0001437749-26-028530	6	12	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001437749-26-028530	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-028530	6	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Disposal of property and equipment	1
0001437749-26-028530	6	15	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right of use asset	0
0001437749-26-028530	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-028530	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-028530	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-028530	6	20	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001437749-26-028530	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-028530	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-028530	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001437749-26-028530	6	24	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Sales tax payable	0
0001437749-26-028530	6	25	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-028530	6	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long term liabilities	0
0001437749-26-028530	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-028530	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-028530	6	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Funding of patent costs	1
0001437749-26-028530	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-028530	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001437749-26-028530	6	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of note payable	1
0001437749-26-028530	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-028530	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001437749-26-028530	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001437749-26-028530	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001437749-26-028530	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001437749-26-028530	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-028530	6	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease liabilities	0
0001437749-26-028530	6	44	CF	0	H	SettlementOfEarnoutRelatedToAcquisition	0001437749-26-028530	Settlement of earnout related to acquisition	0
0001437749-26-028556	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-028556	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of credit losses of $975,597 at June 30, 2026 and March 31, 2026, respectively	0
0001437749-26-028556	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-028556	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-028556	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-028556	2	10	BS	0	H	InventoryNoncurrent	us-gaap/2026	Long-term inventory	0
0001437749-26-028556	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001437749-26-028556	2	12	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Loan receivable, net of allowance for doubtful accounts of $240,965 at June 30, 2026 and March 31, 2026, respectively.	0
0001437749-26-028556	2	13	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001437749-26-028556	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization of $43,700 and $42,059 at June 30, 2026 and March 31, 2026, respectively	0
0001437749-26-028556	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0001437749-26-028556	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-028556	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-028556	2	19	BS	0	H	BankOverdrafts	us-gaap/2026	Bank overdraft	0
0001437749-26-028556	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-028556	2	21	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001437749-26-028556	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001437749-26-028556	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001437749-26-028556	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-028556	2	25	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Due to employee	0
0001437749-26-028556	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability less current portion	0
0001437749-26-028556	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-028556	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-028556	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding	0
0001437749-26-028556	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0005 par value; 150,000,000 shares authorized, 67,588,492 shares issued and outstanding	0
0001437749-26-028556	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-028556	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-028556	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-028556	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-028556	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001437749-26-028556	3	4	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2026	Financing Receivable, Allowance for Credit Loss, Noncurrent	0
0001437749-26-028556	3	5	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible Asset, Finite-Lived, Accumulated Amortization	0
0001437749-26-028556	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-028556	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-028556	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-028556	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding, Ending Balance (in shares)	0
0001437749-26-028556	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-028556	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-028556	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-028556	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding, Ending Balance (in shares)	0
0001437749-26-028556	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net revenues	0
0001437749-26-028556	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-028556	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001437749-26-028556	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-028556	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-028556	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-028556	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001437749-26-028556	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-028556	4	13	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest and finance expenses	1
0001437749-26-028556	4	14	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain (loss) from investment	0
0001437749-26-028556	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001437749-26-028556	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for taxes	0
0001437749-26-028556	4	18	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	0
0001437749-26-028556	4	19	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	0
0001437749-26-028556	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total benefit (provision) for income taxes	0
0001437749-26-028556	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-028556	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted per common share: (in dollars per share)	0
0001437749-26-028556	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding - basic and diluted (in shares)	0
0001437749-26-028556	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028556	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-028556	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Prior period adjustment	0
0001437749-26-028556	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-028556	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028556	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-028556	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-028556	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization	0
0001437749-26-028556	6	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Write-off of inventories	0
0001437749-26-028556	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit recoveries	0
0001437749-26-028556	6	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain in investment	1
0001437749-26-028556	6	10	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001437749-26-028556	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-to-use asset	0
0001437749-26-028556	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-028556	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-028556	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-028556	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-028556	6	17	CF	0	H	IncreaseDecreaseInBankOverdraft	0001437749-26-028556	Bank overdraft	0
0001437749-26-028556	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001437749-26-028556	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-028556	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Payments of operating lease liability	0
0001437749-26-028556	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-028556	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-028556	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001437749-26-028556	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of line of credit	1
0001437749-26-028556	6	27	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Proceeds (payments) from/to PPP loan	0
0001437749-26-028556	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-028556	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-028556	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001437749-26-028556	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of period	0
0001437749-26-028556	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-028556	6	34	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes	0
0001437749-26-028565	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-028565	2	12	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-028565	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-028565	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001437749-26-028565	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-028565	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-028565	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-028565	2	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net	0
0001437749-26-028565	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001437749-26-028565	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-028565	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-028565	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-028565	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-028565	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liability	0
0001437749-26-028565	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001437749-26-028565	2	27	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans from related parties	0
0001437749-26-028565	2	28	BS	0	H	SeniorNotesCurrent	us-gaap/2026	Senior secured note	0
0001437749-26-028565	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liability	0
0001437749-26-028565	2	30	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001437749-26-028565	2	31	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001437749-26-028565	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-028565	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, net of current portion	0
0001437749-26-028565	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001437749-26-028565	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-028565	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001437749-26-028565	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock, $0.0001 par value; 30,000,000 shares authorized; 0 Series A-1 issued and outstanding as of June 30, 2026 and December 31, 2025; liquidation value $0 as of June 30, 2026 and December 31, 2025	0
0001437749-26-028565	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 300,000,000 shares authorized; 2,055,277 and 1,474,024 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-028565	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-028565	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-028565	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-028565	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders equity	0
0001437749-26-028565	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity, and stockholders equity	0
0001437749-26-028565	3	3	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-028565	3	4	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-028565	3	5	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-028565	3	6	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-028565	3	7	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Preferred stock, liquidation value	0
0001437749-26-028565	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-028565	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-028565	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-028565	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-028565	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-028565	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001437749-26-028565	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001437749-26-028565	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-028565	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-028565	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-028565	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-028565	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	0
0001437749-26-028565	4	19	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Derivative loss	0
0001437749-26-028565	4	20	IS	0	H	ChangeInFairValueOfDebtAndWarrantLiability	0001437749-26-028565	Change in fair value of senior secured note and warrant liability	0
0001437749-26-028565	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (Loss) on Extinguishment of Debt	0
0001437749-26-028565	4	22	IS	0	H	GainLossOnWarrantExchange	0001437749-26-028565	Loss on warrant exchange	0
0001437749-26-028565	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001437749-26-028565	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001437749-26-028565	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-028565	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001437749-26-028565	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028565	4	28	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Undeclared Series A-1 preferred dividends	1
0001437749-26-028565	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001437749-26-028565	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per sharebasic and diluted (in dollars per share)	0
0001437749-26-028565	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstandingbasic and diluted (in shares)	0
0001437749-26-028565	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028565	4	34	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001437749-26-028565	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-028565	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-028565	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-028565	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common Stock issued to settle debt (in shares)	0
0001437749-26-028565	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common Stock issued to settle debt	0
0001437749-26-028565	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-028565	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001437749-26-028565	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001437749-26-028565	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028565	5	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001437749-26-028565	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common Stock issuance - May, 2026 (in shares)	0
0001437749-26-028565	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common Stock issuance - May, 2026	0
0001437749-26-028565	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfWarrantLiability	0001437749-26-028565	Extinguishment of Warrant Liability	0
0001437749-26-028565	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-028565	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-028565	5	27	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation adjustment	0
0001437749-26-028565	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-028565	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	1
0001437749-26-028565	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-028565	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001437749-26-028565	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on debt issued	0
0001437749-26-028565	6	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative loss	1
0001437749-26-028565	6	10	CF	0	H	ChangeInFairValueOfDebtAndWarrantLiability	0001437749-26-028565	Change in fair value of senior secured note and warrant liability	1
0001437749-26-028565	6	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for excess and obsolete inventory	0
0001437749-26-028565	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-028565	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of debt	1
0001437749-26-028565	6	14	CF	0	H	GainLossOnWarrantExchange	0001437749-26-028565	Loss on warrant exchange	1
0001437749-26-028565	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-028565	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-028565	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-028565	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-028565	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-028565	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligation	0
0001437749-26-028565	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-028565	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of plant, property and equipment	1
0001437749-26-028565	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-028565	6	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from loans from related parties	0
0001437749-26-028565	6	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of notes payable	0
0001437749-26-028565	6	29	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of loans from related parties	1
0001437749-26-028565	6	30	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Issuance of convertible notes	1
0001437749-26-028565	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Stock option exercise	0
0001437749-26-028565	6	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001437749-26-028565	6	33	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes	1
0001437749-26-028565	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-028565	Proceeds from issuance of common stock and warrants	0
0001437749-26-028565	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common Stock	0
0001437749-26-028565	6	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease obligations	1
0001437749-26-028565	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-028565	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001437749-26-028565	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001437749-26-028565	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of the period	0
0001437749-26-028565	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-028565	6	43	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-028565	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-028565	6	46	CF	0	H	StockIssued1	us-gaap/2026	Stock Issued	0
0001437749-26-028565	6	47	CF	0	H	DerivativeLiabilityRecognizedOnIssuanceOfConvertibleNotes	0001437749-26-028565	Derivative liability recognized on issuance of convertible notes	0
0001437749-26-028565	6	48	CF	0	H	RepaymentOfRelatedPartyLoanThroughSettlementOfRelatedPartyReceivable	0001437749-26-028565	Repayment of related party loan through settlement of related party receivable	0
0001437749-26-028565	6	49	CF	0	H	ExtinguishmentOfWarrants	0001437749-26-028565	Extinguishment of warrants	0
0001437749-26-028725	2	10	BS	0	H	Cash	us-gaap/2026	Cash and Cash equivalents	0
0001437749-26-028725	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-028725	2	12	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets, restricted	0
0001437749-26-028725	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $669,883 and $179,643, respectively	0
0001437749-26-028725	2	14	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable	0
0001437749-26-028725	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-028725	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-028725	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, net of current	0
0001437749-26-028725	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-028725	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001437749-26-028725	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-028725	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-028725	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001437749-26-028725	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001437749-26-028725	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-028725	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-028725	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-028725	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001437749-26-028725	2	30	BS	0	H	SecurityDepositsAndEscrowPayablesCurrent	0001437749-26-028725	Security deposits and escrow payable	0
0001437749-26-028725	2	31	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001437749-26-028725	2	32	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Accrued acquisition cash consideration	0
0001437749-26-028725	2	33	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current	0
0001437749-26-028725	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current	0
0001437749-26-028725	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-028725	2	37	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable, net of current	0
0001437749-26-028725	2	38	BS	0	H	SecurityDepositsAndEscrowPayablesNoncurrent	0001437749-26-028725	Security deposits and escrow payable	0
0001437749-26-028725	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, noncurrent	0
0001437749-26-028725	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001437749-26-028725	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-028725	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001437749-26-028725	2	43	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Preferred stock - $0.0001 par value; 50,000,000 shares authorized; 1,800 and 2,000 Series X shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	1
0001437749-26-028725	2	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001437749-26-028725	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.0001 par value; 2,000,000,000 shares authorized; 2,025,470 and 20,963 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001437749-26-028725	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-028725	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-028725	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit  La Rosa Holdings Corp. stockholders	0
0001437749-26-028725	2	50	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in subsidiaries	0
0001437749-26-028725	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' deficit	0
0001437749-26-028725	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, Series X Subject to Redemption and stockholders deficit	0
0001437749-26-028725	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001437749-26-028725	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in dollars per share)	0
0001437749-26-028725	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, authorized (in shares)	0
0001437749-26-028725	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, issued (in shares)	0
0001437749-26-028725	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, outstanding (in shares)	0
0001437749-26-028725	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-028725	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-028725	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-028725	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-028725	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-028725	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-028725	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-028725	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-028725	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-028725	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001437749-26-028725	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-028725	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-028725	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-028725	4	9	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation  general and administrative	0
0001437749-26-028725	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-028725	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-028725	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001437749-26-028725	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001437749-26-028725	4	15	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	1
0001437749-26-028725	4	16	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative liability	0
0001437749-26-028725	4	17	IS	0	H	GainLossOnIssuanceOfConvertibleDebtAndWarrants	0001437749-26-028725	Gain (Loss) on issuance of senior secured convertible note	0
0001437749-26-028725	4	18	IS	0	H	ChangeInFairValueOfConvertibleDebtAndWarrants	0001437749-26-028725	Change in fair value of convertible note and warrants	0
0001437749-26-028725	4	19	IS	0	H	GainLossOnSettlementOfWarrants	0001437749-26-028725	Gain on settlement of incremental warrants	0
0001437749-26-028725	4	20	IS	0	H	GainLossOnSettlementOfContractBasedEquityIssuances	0001437749-26-028725	Fair value of settlement of contract based equity issuances	0
0001437749-26-028725	4	21	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on disposition of non-controlling interest in subsidiary	0
0001437749-26-028725	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-028725	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss (income) from operations before provision for income taxes	0
0001437749-26-028725	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-028725	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-028725	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests in subsidiaries	0
0001437749-26-028725	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income after noncontrolling interest in subsidiaries	0
0001437749-26-028725	4	28	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Less: Deemed dividend	0
0001437749-26-028725	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to common stockholders	0
0001437749-26-028725	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-028725	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-028725	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-028725	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-028725	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028725	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-028725	5	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-028725	5	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001437749-26-028725	5	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-028725	5	28	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromNewInvestors	0001437749-26-028725	Proceeds from new investors (in shares)	0
0001437749-26-028725	5	29	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromNewInvestors	0001437749-26-028725	Proceeds from new investors	0
0001437749-26-028725	5	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock (in shares)	0
0001437749-26-028725	5	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock	0
0001437749-26-028725	5	32	EQ	0	H	StockIssuedDuringPeriodSharesSharebasedCompensationNetOfTaxesWithheld	0001437749-26-028725	Issuance of common stock for stock-based compensation equity awards, net of shares withheld for taxes (in shares)	0
0001437749-26-028725	5	33	EQ	0	H	StockIssuedDuringPeriodValueSharebasedCompensationNetOfTaxesWithheld	0001437749-26-028725	Issuance of common stock for stock-based compensation equity awards, net of shares withheld for taxes	0
0001437749-26-028725	5	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028725	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-028725	5	36	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for consulting work (in shares)	0
0001437749-26-028725	5	37	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for consulting work	0
0001437749-26-028725	5	38	EQ	0	H	StockIssuedDuringPeriodSharesIssuedWithDebtIssuance	0001437749-26-028725	Equity awards issued with debt issuance (in shares)	0
0001437749-26-028725	5	39	EQ	0	H	StockIssuedDuringPeriodValueIssuedWithDebtIssuance	0001437749-26-028725	Equity awards issued with debt issuance	0
0001437749-26-028725	5	40	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion into common stock (in shares)	0
0001437749-26-028725	5	41	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion into common stock	0
0001437749-26-028725	5	42	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of non-controlling interest	1
0001437749-26-028725	5	43	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Disposition of non-controlling interest in subsidiary	1
0001437749-26-028725	6	16	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-028725	6	18	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-028725	6	19	CF	0	H	GainLossOnIssuanceOfConvertibleDebtAndWarrants	0001437749-26-028725	Loss on issuance of senior secured convertible note and warrants	0
0001437749-26-028725	6	20	CF	0	H	ChangeInFairValueOfConvertibleDebtAndWarrants	0001437749-26-028725	Change on fair value of convertible note and warrants	1
0001437749-26-028725	6	21	CF	0	H	GainLossOnSettlementOfWarrants	0001437749-26-028725	Gain on settlement of incremental warrants	1
0001437749-26-028725	6	22	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001437749-26-028725	6	23	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001437749-26-028725	6	24	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on disposition of non-controlling interest in subsidiary	1
0001437749-26-028725	6	25	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivatives	1
0001437749-26-028725	6	26	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and financing fees	0
0001437749-26-028725	6	27	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001437749-26-028725	6	28	CF	0	H	PaidinkindInterestNet	0001437749-26-028725	Non-cash interest expense	0
0001437749-26-028725	6	29	CF	0	H	AccountsReceivableCreditLossExpenseReversalNetOfWriteoff	0001437749-26-028725	Allowance for credit losses	0
0001437749-26-028725	6	31	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-028725	6	32	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2026	Note receivable	1
0001437749-26-028725	6	33	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-028725	6	34	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-028725	6	35	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-028725	6	36	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001437749-26-028725	6	37	CF	0	H	IncreaseDecreaseInSecurityDepositsAndEscrowPayable	0001437749-26-028725	Security deposits and escrow payable	0
0001437749-26-028725	6	38	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-028725	6	39	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001437749-26-028725	6	41	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001437749-26-028725	6	42	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sell of digital assets	0
0001437749-26-028725	6	43	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2026	Cash sold with disposition	1
0001437749-26-028725	6	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001437749-26-028725	6	46	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on bank line of credit	0
0001437749-26-028725	6	47	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on bank line of credit	1
0001437749-26-028725	6	48	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001437749-26-028725	6	49	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of deferred debt issuance costs	1
0001437749-26-028725	6	50	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001437749-26-028725	6	51	CF	0	H	PaymentsOfAdvancesOnFutureReceipts	0001437749-26-028725	Payments on advances of future receipts	1
0001437749-26-028725	6	52	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock	0
0001437749-26-028725	6	53	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments on post-acquisition consideration	1
0001437749-26-028725	6	54	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interest	0
0001437749-26-028725	6	55	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Repurchase of derivative instruments issued	1
0001437749-26-028725	6	56	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001437749-26-028725	6	57	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Redemption of Series X Preferred Stock	1
0001437749-26-028725	6	58	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001437749-26-028725	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash, Cash equivalents and Restricted Cash	0
0001437749-26-028725	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash equivalents and Restricted Cash at Beginning of Period	0
0001437749-26-028725	6	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash equivalents and Restricted Cash at End of Period	0
0001437749-26-028725	6	63	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-028725	6	65	CF	0	H	NoncashOrPartNoncashTransactionNoncashConsiderationTransferred	0001437749-26-028725	Issuance of shares of common stock for services rendered	0
0001437749-26-028725	6	66	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Issuance of shares of common stock upon conversion of debt	0
0001437749-26-028725	6	67	CF	0	H	ProrataExpenseRecognitionForRestrictedStockUnits	0001437749-26-028725	Pro-rata expense recognition for restricted stock units	0
0001437749-26-028725	6	68	CF	0	H	NoncashOrPartNoncashAcquisitionOfRemainingNoncontrollingInterest	0001437749-26-028725	Purchase of remaining portion of non-controlling interest	0
0001437749-26-028725	6	69	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2026	Sell of controlling interest to minority interest	0
0001437749-26-028725	6	70	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of 5,784 shares of series B preferred stock into 1,365,431 shares of common stock	0
0001437749-26-028725	6	71	CF	0	H	StockIssued1	us-gaap/2026	Issuance of Series B in exchange of incremental warrants	0
0001437749-26-028725	6	72	CF	0	H	NotesIssued1	us-gaap/2026	Issuance of new convertible note	0
0001437749-26-028725	6	73	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Office leases acquired under operating lease obligations	0
0001437749-26-028725	6	75	CF	0	H	Cash	us-gaap/2026	Cash and Cash equivalents	0
0001437749-26-028725	6	76	CF	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001437749-26-028725	6	77	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash equivalents and Restricted Cash	0
0001437749-26-028725	7	10	CF	1	H	NoncashOrPartNoncashTransactionSharesIssued	0001437749-26-028725	Noncash or Part Noncash Transaction, Shares Issued (in shares)	0
0001437749-26-028725	7	11	CF	1	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2026	Debt Conversion, Converted Instrument, Shares Issued (in shares)	0
0001437749-26-028725	7	12	CF	1	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of Stock, Shares Converted (in shares)	0
0001437749-26-028725	7	13	CF	1	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of Stock, Shares Issued (in shares)	0
0001437749-26-028914	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-028914	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowances for credit losses of $45,000)	0
0001437749-26-028914	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001437749-26-028914	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-028914	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-028914	2	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001437749-26-028914	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-028914	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0001437749-26-028914	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Finite-life intangible assets, net	0
0001437749-26-028914	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets, Noncurrent	0
0001437749-26-028914	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-028914	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-028914	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-028914	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001437749-26-028914	2	19	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Warranty reserve	0
0001437749-26-028914	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other Accrued Liabilities, Current	0
0001437749-26-028914	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-028914	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-028914	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-028914	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share, 13,000,000 shares authorized; 8,366,163 and 8,349,176 shares issued and outstanding, as of June 30, 2026, and June 30, 2025, respectively	0
0001437749-26-028914	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-028914	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-028914	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-028914	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-028914	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for credit losses	0
0001437749-26-028914	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-028914	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-028914	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issues (in shares)	0
0001437749-26-028914	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-028914	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001437749-26-028914	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001437749-26-028914	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-028914	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-028914	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-028914	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-028914	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-028914	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001437749-26-028914	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income taxes	0
0001437749-26-028914	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-028914	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-028914	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-028914	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-028914	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-028914	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-028914	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028914	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-028914	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-028914	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Exercise of common stock options, vesting of performance stock units and issuance of restricted stock, net of cancellations and tax withholdings (in shares)	0
0001437749-26-028914	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Exercise of common stock options, vesting of performance stock units and issuance of restricted stock, net of cancellations and tax withholdings	0
0001437749-26-028914	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001437749-26-028914	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001437749-26-028914	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001437749-26-028914	5	16	EQ	0	H	AdjustmentsToRetainedEarningsRepurchaseOfCommonStock	0001437749-26-028914	Repurchase of common stock	1
0001437749-26-028914	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-028914	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-028914	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-028914	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-028914	6	7	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of intangible assets	0
0001437749-26-028914	6	8	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001437749-26-028914	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-028914	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-028914	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-028914	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001437749-26-028914	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-028914	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-028914	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income tax receivable, net	0
0001437749-26-028914	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-028914	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001437749-26-028914	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-028914	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property and equipment	1
0001437749-26-028914	6	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Expenditures for finite-life intangible assets	1
0001437749-26-028914	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001437749-26-028914	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options	0
0001437749-26-028914	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid on net share settlement of stock awards	1
0001437749-26-028914	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-028914	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001437749-26-028914	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001437749-26-028914	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001437749-26-028914	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001437749-26-028914	6	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment and intangible asset acquisitions in accounts payable	0
0001437749-26-028914	6	35	CF	0	H	TaxesOwedOnNetShareSettlementOfStockAwardsInAccruedLiabilities	0001437749-26-028914	Taxes owed on net share settlement of stock awards in accrued liabilities	0
0001437749-26-028914	6	36	CF	0	H	TransferOfInventoryIntoPropertyPlantAndEquipment	0001437749-26-028914	Demonstration equipment transferred between inventory and property and equipment	0
0001437749-26-028914	6	37	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock upon the vesting of performance-based stock units	0
0001437749-26-029098	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-029098	2	7	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-029098	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current, Net	0
0001437749-26-029098	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-029098	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-029098	2	11	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred cost of revenue	0
0001437749-26-029098	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-029098	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-029098	2	15	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Carrying value of investment in joint venture	0
0001437749-26-029098	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001437749-26-029098	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-029098	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001437749-26-029098	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-029098	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-029098	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-029098	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001437749-26-029098	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-029098	2	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001437749-26-029098	2	26	BS	0	H	CustomerAdvanceCurrent	0001437749-26-029098	Customer advances	0
0001437749-26-029098	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001437749-26-029098	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term debt, net	0
0001437749-26-029098	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-029098	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent portion of operating lease obligations	0
0001437749-26-029098	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Long-term other liabilities	0
0001437749-26-029098	2	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001437749-26-029098	2	34	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001437749-26-029098	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001437749-26-029098	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-029098	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001437749-26-029098	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; authorized: 200,000,000 shares as of June 30, 2026, and June 30, 2025, respectively; 122,541,809 shares issued and 119,433,440 shares outstanding as of June 30, 2026, and 115,752,221 shares issued and 112,643,852 shares outstanding as of June 30, 2025.	0
0001437749-26-029098	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001437749-26-029098	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-029098	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-029098	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-029098	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-029098	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001437749-26-029098	3	9	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current, Net	0
0001437749-26-029098	3	10	BS	1	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivables, Net	0
0001437749-26-029098	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-029098	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-029098	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-029098	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-029098	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from Contract with Customer	0
0001437749-26-029098	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenue	0
0001437749-26-029098	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-029098	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-029098	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001437749-26-029098	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-029098	4	18	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001437749-26-029098	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-029098	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001437749-26-029098	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investment	0
0001437749-26-029098	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-029098	4	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001437749-26-029098	4	24	IS	0	H	IeepaRefundFinancingCosts	0001437749-26-029098	IEEPA refund financing costs	1
0001437749-26-029098	4	25	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain (loss) from change in fair value of warrant liability	1
0001437749-26-029098	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-029098	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001437749-26-029098	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-029098	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-029098	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic and diluted (in dollars per share)	0
0001437749-26-029098	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-029098	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-029098	4	35	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain from cash flow hedges, net of reclassifications	0
0001437749-26-029098	4	36	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-029098	4	37	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in defined benefit pension obligation	1
0001437749-26-029098	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001437749-26-029098	5	12	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from Contract with Customer	0
0001437749-26-029098	5	13	IS	1	H	CostOfRevenue	us-gaap/2026	Cost of Revenue	0
0001437749-26-029098	5	14	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-029098	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-029098	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-029098	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001437749-26-029098	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001437749-26-029098	6	13	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding upon vesting of restricted stock units (in shares)	0
0001437749-26-029098	6	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding upon vesting of restricted stock units	1
0001437749-26-029098	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-029098	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of warrants issued with debt	0
0001437749-26-029098	6	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Stock issued to settle Convertible Notes (in shares)	0
0001437749-26-029098	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Stock issued to settle Convertible Notes	0
0001437749-26-029098	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-029098	6	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-029098	6	21	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in defined benefit pension obligation	1
0001437749-26-029098	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of warrants issued with debt	0
0001437749-26-029098	6	23	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain from cash flow hedges, net of reclassifications	0
0001437749-26-029098	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-029098	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-029098	7	13	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-029098	7	15	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-029098	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-029098	7	17	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt financing costs and discount for warrants issued to lenders	0
0001437749-26-029098	7	18	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001437749-26-029098	7	19	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest paid-in-kind	0
0001437749-26-029098	7	20	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain (loss) from change in fair value of warrant liability	0
0001437749-26-029098	7	21	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for (recovery of) credit losses	0
0001437749-26-029098	7	22	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for write-down of inventories	0
0001437749-26-029098	7	23	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset Impairments	0
0001437749-26-029098	7	24	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001437749-26-029098	7	25	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investment	1
0001437749-26-029098	7	26	CF	0	H	NetRecognizedDeferredGrossProfitOnSalesToTheJv	0001437749-26-029098	Net deferred gross profit (loss) on sales to the JV	1
0001437749-26-029098	7	27	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Provision for deferred income taxes	0
0001437749-26-029098	7	29	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-029098	7	30	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-029098	7	31	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-029098	7	32	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred cost of revenue	1
0001437749-26-029098	7	33	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-029098	7	34	CF	0	H	OperatingLeaseLiabilitiesNetOfOperatingLeaseRightofuseAssets	0001437749-26-029098	Operating lease liabilities, net of operating lease right-of-use assets	0
0001437749-26-029098	7	35	CF	0	H	AccruedCompensationAndAccruedLiabilities	0001437749-26-029098	Accrued compensation and accrued liabilities	0
0001437749-26-029098	7	36	CF	0	H	IncreaseDecreaseCustomerAdvances	0001437749-26-029098	Customer advances	0
0001437749-26-029098	7	37	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001437749-26-029098	7	38	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001437749-26-029098	7	40	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment, net	1
0001437749-26-029098	7	41	CF	0	H	PaymentForCapitalizedCostsForSoftwareToBeSold	0001437749-26-029098	Capitalized costs for software to be sold	1
0001437749-26-029098	7	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-029098	7	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock to employees	0
0001437749-26-029098	7	45	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001437749-26-029098	7	46	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt	0
0001437749-26-029098	7	47	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt financing costs	1
0001437749-26-029098	7	48	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Paydown of 2026 Convertible Notes	1
0001437749-26-029098	7	49	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Paydown of Term Loan Facility	1
0001437749-26-029098	7	50	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under Revolving Credit Facility	0
0001437749-26-029098	7	51	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments under Revolving Credit Facility	1
0001437749-26-029098	7	52	CF	0	H	ProceedsFromIeepaFinancingAgreement	0001437749-26-029098	Proceeds from the IEEPA Financing Agreement	0
0001437749-26-029098	7	53	CF	0	H	PaymentsForIeepaRefundsToThirdpartyPurchaser	0001437749-26-029098	Payments of IEEPA refunds to third-party purchaser	1
0001437749-26-029098	7	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-029098	7	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001437749-26-029098	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001437749-26-029098	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001437749-26-029098	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001437749-26-029098	7	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-029098	7	61	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-029098	7	63	CF	0	H	StockIssued1	us-gaap/2026	Fair value of stock issued to settle Convertible Notes	0
0001437749-26-029098	7	64	CF	0	H	FairValueOfWarrantsIssuedWithDebt	0001437749-26-029098	Fair value of warrants issued with debt	0
0001437749-26-029098	7	65	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid purchase of property and equipment at end of year	0
0001437749-26-029098	7	66	CF	0	H	UnpaidCapitalizedSoftwareCostsToBeSold	0001437749-26-029098	Unpaid capitalized software costs at end of year	0
0001437749-26-029098	7	67	CF	0	H	TransfersFromInventoryToPropertyAndEquipmentNet	0001437749-26-029098	Transfers from inventory to property and equipment	0
0001437749-26-029098	7	68	CF	0	H	TransfersFromInventoryToPrepaidAndOtherAssets	0001437749-26-029098	Transfer of inventory to other assets	0
0001437749-26-029098	7	69	CF	0	H	TransferOfLeaseLiabilitiesToLeaseholdImprovements	0001437749-26-029098	Transfer of lease liabilities to leasehold improvements	0
0001437749-26-029098	7	70	CF	0	H	TransferOfOtherAssetsToPropertyAndEquipment	0001437749-26-029098	Transfer of other assets to property and equipment	0
0001437749-26-029098	7	71	CF	0	H	FinancingObligationFromUncollectedIeepaRefunds	0001437749-26-029098	Financing obligation from uncollected IEEPA refunds	0
0001437749-26-029098	7	72	CF	0	H	DividendsReceivable	us-gaap/2026	Dividend receivable from joint venture	0
0001437749-26-029135	2	4	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents	0
0001437749-26-029135	2	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2024	Trade and other receivables	0
0001437749-26-029135	2	6	BS	0	H	OtherCurrentAssets	ifrs/2024	Other current assets	0
0001437749-26-029135	2	7	BS	0	H	CurrentAssets	ifrs/2024	Total Current Assets	0
0001437749-26-029135	2	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Property and equipment	0
0001437749-26-029135	2	10	BS	0	H	RightofuseAssets	ifrs/2024	Right-of-use assets	0
0001437749-26-029135	2	11	BS	0	H	NoncurrentAssets	ifrs/2024	Total Non-Current Assets	0
0001437749-26-029135	2	12	BS	0	H	Assets	ifrs/2024	Total Assets	0
0001437749-26-029135	2	14	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2024	Trade and other payables	0
0001437749-26-029135	2	15	BS	0	H	CurrentProvisions	ifrs/2024	Provisions	0
0001437749-26-029135	2	16	BS	0	H	OtherCurrentLiabilities	ifrs/2024	Other current liabilities	0
0001437749-26-029135	2	17	BS	0	H	CurrentLeaseLiabilities	ifrs/2024	Lease liabilities	0
0001437749-26-029135	2	18	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2024	Current tax liabilities	0
0001437749-26-029135	2	19	BS	0	H	CurrentLiabilities	ifrs/2024	Total Current Liabilities	0
0001437749-26-029135	2	21	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2024	Lease liabilities	0
0001437749-26-029135	2	22	BS	0	H	NoncurrentLiabilities	ifrs/2024	Total Non-Current Liabilities	0
0001437749-26-029135	2	23	BS	0	H	Liabilities	ifrs/2024	Total Liabilities	0
0001437749-26-029135	2	24	BS	0	H	NetAssetsLiabilities	ifrs/2024	Net Assets	0
0001437749-26-029135	2	26	BS	0	H	IssuedCapital	ifrs/2024	Issued capital	0
0001437749-26-029135	2	27	BS	0	H	OtherReserves	ifrs/2024	Reserves	0
0001437749-26-029135	2	28	BS	0	H	RetainedEarnings	ifrs/2024	Accumulated deficit during the development stage	0
0001437749-26-029135	2	29	BS	0	H	Equity	ifrs/2024	Total Equity	0
0001437749-26-029135	3	7	BS	1	H	NumberOfOptionsOverFullyPaidShares	0001437749-26-029135	Number of options over fully paid shares (in shares)	0
0001437749-26-029135	4	3	IS	0	H	RevenueFromInterest	ifrs/2024	Interest income	0
0001437749-26-029135	4	4	IS	0	H	OtherIncome	ifrs/2024	Other income	0
0001437749-26-029135	4	5	IS	0	H	IntellectualPropertyExpenses	0001437749-26-029135	Intellectual property expenses	1
0001437749-26-029135	4	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2024	General and administration expenses	1
0001437749-26-029135	4	7	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2024	Research and development expenses	1
0001437749-26-029135	4	8	IS	0	H	OtherOperatingIncomeExpense	ifrs/2024	Other operating expenses	0
0001437749-26-029135	4	9	IS	0	H	OtherGainsLosses	ifrs/2024	Other gains / (losses)	0
0001437749-26-029135	4	10	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Loss before income tax expense	0
0001437749-26-029135	4	11	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Income tax expense	1
0001437749-26-029135	4	12	IS	0	H	ProfitLoss	ifrs/2024	Loss for the year	0
0001437749-26-029135	4	13	IS	0	H	OtherComprehensiveIncome	ifrs/2024	Other comprehensive loss	0
0001437749-26-029135	4	14	IS	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive loss for the year	0
0001437749-26-029135	4	15	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Loss per share (basic and diluted - cents per share) (adjusted) (in AUD per share)	0
0001437749-26-029135	4	16	IS	0	H	WeightedAverageShares	ifrs/2024	Weighted average number of ordinary shares used in computing basic and diluted net loss per share (in shares)	0
0001437749-26-029135	5	4	CF	0	H	PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees	ifrs/2024	Payments to suppliers and employees	1
0001437749-26-029135	5	5	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2024	Interest received	0
0001437749-26-029135	5	6	CF	0	H	TaxCreditRefundPaid	0001437749-26-029135	R&D tax refund	0
0001437749-26-029135	5	7	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2024	Interest paid	1
0001437749-26-029135	5	8	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2024	Income tax paid	1
0001437749-26-029135	5	9	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash flows used in operating activities	0
0001437749-26-029135	5	11	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Payments for purchase of plant and equipment	1
0001437749-26-029135	5	12	CF	0	H	PaymentsForTermDeposit	0001437749-26-029135	Receipt from / (payments for) term deposit	1
0001437749-26-029135	5	13	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash flows generated from / (used in) investing activities	0
0001437749-26-029135	5	15	CF	0	H	ProceedsFromIssuingShares	ifrs/2024	Proceeds from issue of ordinary shares	0
0001437749-26-029135	5	16	CF	0	H	PaymentsForShareIssueCosts	ifrs/2024	Payment of share issue costs	1
0001437749-26-029135	5	17	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2024	Principal elements of lease payments	1
0001437749-26-029135	5	18	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash flows generated from financing activities	0
0001437749-26-029135	5	19	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2024	Net increase / (decrease) in cash and cash equivalents	0
0001437749-26-029135	5	20	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at beginning of period	0
0001437749-26-029135	5	21	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Exchange rate adjustments on cash and cash equivalents held in foreign currencies	0
0001437749-26-029135	5	22	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at end of period	0
0001437749-26-029135	6	8	EQ	0	H	NumberOfSharesOutstanding	ifrs/2024	Balance (in shares)	0
0001437749-26-029135	6	9	EQ	0	H	Equity	ifrs/2024	Balance	0
0001437749-26-029135	6	10	EQ	0	H	IncreaseDecreaseInNumberOfSharesIssuance	0001437749-26-029135	Issuance of shares (in shares)	0
0001437749-26-029135	6	11	EQ	0	H	IssueOfEquity	ifrs/2024	Share issue related cost	0
0001437749-26-029135	6	12	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2024	Non-cash issuance of options to directors and employees	0
0001437749-26-029135	6	13	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2024	Contributions of equity/Shares to be issued	0
0001437749-26-029135	6	14	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptionsShares	0001437749-26-029135	Exercise of options (in shares)	0
0001437749-26-029135	6	15	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2024	Issuance of shares in connection with exercise of options, net of costs	0
0001437749-26-029135	6	16	EQ	0	H	ShareIssueRelatedCost	ifrs/2024	hare issue related cost	1
0001437749-26-029135	6	17	EQ	0	H	IncreaseDecreaseThroughExpirationOfOptionsEquity	0001437749-26-029135	Expired options	0
0001437749-26-029135	6	18	EQ	0	H	IncreaseDecreaseThroughForfeitureOfOptionsEquity	0001437749-26-029135	Forfeited options reversed to profit or loss	0
0001437749-26-029135	6	19	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwnersShares	0001437749-26-029135	Increase (decrease) through transactions with owners, shares	0
0001437749-26-029135	6	20	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2024	Increase (decrease) through transactions with owners, equity	0
0001437749-26-029135	6	21	EQ	0	H	ProfitLoss	ifrs/2024	Profit (loss)	0
0001437749-26-029135	6	22	EQ	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive loss for the year	0
0001437749-26-029135	6	23	EQ	0	H	IncreaseDecreaseThroughConsolidationOfIssuedCapitalShares	0001437749-26-029135	Consolidation of issued capital (in shares)	0
0001437749-26-029135	6	24	EQ	0	H	IncreaseDecreaseThroughConsolidationOfIssuedCapital	0001437749-26-029135	Consolidation of issued capital	0
0001437749-26-029135	6	25	EQ	0	H	OtherComprehensiveIncome	ifrs/2024	Other comprehensive loss	0
0001437749-26-029135	6	26	EQ	0	H	NumberOfSharesOutstanding	ifrs/2024	Balance (in shares)	0
0001437749-26-029135	6	27	EQ	0	H	Equity	ifrs/2024	Balance	0
0001437749-26-029307	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-029307	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable	0
0001437749-26-029307	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-029307	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-029307	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-029307	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant and Equipment, net	0
0001437749-26-029307	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-to-use Assets	0
0001437749-26-029307	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-029307	2	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-029307	2	18	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Current portion of revolving loan	0
0001437749-26-029307	2	19	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-029307	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of financing leases	0
0001437749-26-029307	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating leases	0
0001437749-26-029307	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-029307	2	23	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Preferred dividends payable	0
0001437749-26-029307	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-029307	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt, net of current portion and debt issuance costs	0
0001437749-26-029307	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance Obligation	0
0001437749-26-029307	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Leases, net of current portion	0
0001437749-26-029307	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Tax Liability	0
0001437749-26-029307	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-029307	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-029307	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, cumulative, 20,750,000 shares authorized; -0- shares issued and outstanding in 2026 and 2025; liquidation preference of $0 in 2026 and 2025	0
0001437749-26-029307	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 5,000,000,000 shares authorized; 27,270,701 and 27,879,701 shares issued in 2026 and 2025; 27,270,701 and 27,360,577 shares outstanding in 2026 and 2025	0
0001437749-26-029307	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, at cost, 0 and 519,124 shares at 2026 and 2025	1
0001437749-26-029307	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-029307	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-029307	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0001437749-26-029307	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001437749-26-029307	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-029307	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-029307	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-029307	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-029307	3	7	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred Stock, Liquidation Preference Per Share (in dollars per share)	0
0001437749-26-029307	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-029307	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-029307	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-029307	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-029307	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-029307	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001437749-26-029307	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Sales	0
0001437749-26-029307	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001437749-26-029307	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General and Administrative Expenses	0
0001437749-26-029307	4	7	IS	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2026	Gain on Involuntary Conversions (Note 5)	1
0001437749-26-029307	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss)	0
0001437749-26-029307	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other Income	0
0001437749-26-029307	4	11	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest Expense	1
0001437749-26-029307	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before Income Taxes	0
0001437749-26-029307	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit (Provision) for Income Taxes	1
0001437749-26-029307	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001437749-26-029307	4	15	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preferred Dividends	1
0001437749-26-029307	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Attributable to Common Stockholders	0
0001437749-26-029307	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-029307	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-029307	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-029307	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-029307	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-029307	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in shares)	0
0001437749-26-029307	5	17	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred dividends	1
0001437749-26-029307	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Retirement of preferred stock (in shares)	1
0001437749-26-029307	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Retirement of preferred stock	1
0001437749-26-029307	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	0
0001437749-26-029307	5	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001437749-26-029307	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-029307	5	23	EQ	0	H	TreasurySharesCommonSharesRetired	0001437749-26-029307	Retirement of treasury shares (in shares)	1
0001437749-26-029307	5	24	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury shares	1
0001437749-26-029307	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-029307	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-029307	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in shares)	0
0001437749-26-029307	6	3	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred Stock, Dividends Per Share, Declared (in dollars per share)	0
0001437749-26-029307	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-029307	7	9	CF	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2026	Gain on Involuntary Conversions (Note 5)	1
0001437749-26-029307	7	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on disposition of assets	1
0001437749-26-029307	7	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-029307	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Change in deferred taxes	0
0001437749-26-029307	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001437749-26-029307	7	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other accounts receivable	1
0001437749-26-029307	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Related parties receivable	1
0001437749-26-029307	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-029307	7	18	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating leases	0
0001437749-26-029307	7	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-029307	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-029307	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-029307	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001437749-26-029307	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001437749-26-029307	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001437749-26-029307	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-029307	7	28	CF	0	H	RepaymentsOfLongTermDebtAndFinanceLease	0001437749-26-029307	Principal payments on long-term debt and financing leases	1
0001437749-26-029307	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from finance obligation	0
0001437749-26-029307	7	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Advances under revolving loan	0
0001437749-26-029307	7	31	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Payments for retirement of preferred stock	1
0001437749-26-029307	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-029307	7	33	CF	0	H	PaymentsForRetirementOfCommonStock	0001437749-26-029307	Repurchase and retirement of common stock	1
0001437749-26-029307	7	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid on preferred stock	1
0001437749-26-029307	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-029307	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash	0
0001437749-26-029307	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-029307	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-029554	2	4	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash	0
0001437749-26-029554	2	5	BS	0	H	GovernmentDebtInstrumentsHeld	ifrs/2024	Securities (note 4)	0
0001437749-26-029554	2	6	BS	0	H	LoansAndAdvances	ifrs/2024	Credit assets, net of allowance for credit losses (note 5)	0
0001437749-26-029554	2	7	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Property and equipment	0
0001437749-26-029554	2	8	BS	0	H	Goodwill	ifrs/2024	Goodwill	0
0001437749-26-029554	2	9	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2024	Intangible assets	0
0001437749-26-029554	2	10	BS	0	H	OtherAssets	ifrs/2024	Other assets (note 6)	0
0001437749-26-029554	2	11	BS	0	H	Assets	ifrs/2024	Assets	0
0001437749-26-029554	2	13	BS	0	H	DepositsFromBanks	ifrs/2024	Deposits	0
0001437749-26-029554	2	14	BS	0	H	NotesAndDebenturesIssued	ifrs/2024	Subordinated notes payable (note 7)	0
0001437749-26-029554	2	15	BS	0	H	OtherLiabilities	ifrs/2024	Other liabilities (note 8)	0
0001437749-26-029554	2	16	BS	0	H	Liabilities	ifrs/2024	Liabilities	0
0001437749-26-029554	2	18	BS	0	H	IssuedCapital	ifrs/2024	Share capital (note 9)	0
0001437749-26-029554	2	19	BS	0	H	AdditionalPaidinCapital	ifrs/2024	Contributed surplus	0
0001437749-26-029554	2	20	BS	0	H	RetainedEarnings	ifrs/2024	Retained earnings	0
0001437749-26-029554	2	21	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2024	Accumulated other comprehensive income (loss), net of taxes	0
0001437749-26-029554	2	22	BS	0	H	Equity	ifrs/2024	Equity	0
0001437749-26-029554	2	23	BS	0	H	EquityAndLiabilities	ifrs/2024	Equity and liabilities	0
0001437749-26-029554	3	4	IS	0	H	InterestIncomeOnLoansAndAdvancesToCustomers	ifrs/2024	Credit assets	0
0001437749-26-029554	3	5	IS	0	H	InterestIncomeOnOtherFinancialAssets	ifrs/2024	Other	0
0001437749-26-029554	3	6	IS	0	H	RevenueFromInterest	ifrs/2024	Interest income	0
0001437749-26-029554	3	8	IS	0	H	InterestExpenseOnDepositsFromBanks	ifrs/2024	Deposits and other	0
0001437749-26-029554	3	9	IS	0	H	InterestExpenseOnBorrowings	ifrs/2024	Subordinated notes	0
0001437749-26-029554	3	10	IS	0	H	InterestExpense	ifrs/2024	Interest expense	0
0001437749-26-029554	3	11	IS	0	H	InterestRevenueExpense	ifrs/2024	Net interest income	0
0001437749-26-029554	3	12	IS	0	H	NoninterestIncomeIFRS	0001437749-26-029554	Non-interest income	0
0001437749-26-029554	3	13	IS	0	H	Revenue	ifrs/2024	Total revenue	0
0001437749-26-029554	3	14	IS	0	H	IncreaseDecreaseInAllowanceAccountForCreditLossesOfLoans	0001437749-26-029554	Provision for (recovery of) credit losses (note 5)	0
0001437749-26-029554	3	15	IS	0	H	RevenueLessProvisionForCreditLoss	0001437749-26-029554	Revenue less provision for credit loss	0
0001437749-26-029554	3	17	IS	0	H	EmployeeBenefitsExpense	ifrs/2024	Salaries and benefits	0
0001437749-26-029554	3	18	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2024	General and administrative	0
0001437749-26-029554	3	19	IS	0	H	TotalDepreciationAmortisationImpairmentLossReversalOfImpairmentLossAndOtherPremisesCostRecognisedInProfitOrLoss	0001437749-26-029554	Premises and equipment	0
0001437749-26-029554	3	20	IS	0	H	NoninterestExpenseIFRS	0001437749-26-029554	Noninterest expense	0
0001437749-26-029554	3	21	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Income before income taxes	0
0001437749-26-029554	3	22	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Income tax provision (note 10)	0
0001437749-26-029554	3	23	IS	0	H	ProfitLoss	ifrs/2024	Net income	0
0001437749-26-029554	3	25	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2024	Item that may subsequently be reclassified to net income: Foreign exchange gain (loss) on translation of foreign operations	0
0001437749-26-029554	3	26	IS	0	H	ComprehensiveIncome	ifrs/2024	Comprehensive income	0
0001437749-26-029554	3	27	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Basic and diluted income per common share (note 11) (in CAD per share)	0
0001437749-26-029554	4	12	EQ	0	H	Equity	ifrs/2024	Balance, beginning of the period	0
0001437749-26-029554	4	13	EQ	0	H	ReductionOfIssuedCapital	ifrs/2024	Purchased and cancelled during the period	1
0001437749-26-029554	4	14	EQ	0	H	IssueOfEquity	ifrs/2024	Issued during the period	0
0001437749-26-029554	4	15	EQ	0	H	ShareIssueRelatedCost	ifrs/2024	Share issue cost adjustment	0
0001437749-26-029554	4	16	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2024	Stock-based compensation (note 9)	0
0001437749-26-029554	4	17	EQ	0	H	AdjustmentForCancellationOfCommonShares	0001437749-26-029554	Adjustment for purchased and cancelled common shares	0
0001437749-26-029554	4	18	EQ	0	H	ProfitLoss	ifrs/2024	Net income (loss)	0
0001437749-26-029554	4	19	EQ	0	H	DividendsPaid	ifrs/2024	Dividends paid on common shares	1
0001437749-26-029554	4	20	EQ	0	H	OtherComprehensiveIncome	ifrs/2024	Other comprehensive income (loss)	0
0001437749-26-029554	4	21	EQ	0	H	Equity	ifrs/2024	Balance, end of the period	0
0001437749-26-029554	5	4	CF	0	H	ProfitLoss	ifrs/2024	Net income	0
0001437749-26-029554	5	6	CF	0	H	AdjustmentsForProvisions	ifrs/2024	Provision for credit losses	0
0001437749-26-029554	5	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Stock-based compensation	0
0001437749-26-029554	5	8	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2024	Income tax provision	0
0001437749-26-029554	5	9	CF	0	H	AdjustmentsForInterestIncome	ifrs/2024	Interest income	1
0001437749-26-029554	5	10	CF	0	H	AdjustmentsForInterestExpense	ifrs/2024	Interest expense	0
0001437749-26-029554	5	11	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossAssets	0001437749-26-029554	Impairment of assets	0
0001437749-26-029554	5	12	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2024	Amortization	0
0001437749-26-029554	5	13	CF	0	H	AdjustmentsForAccretionOfDiscountOnSecurities	0001437749-26-029554	Accretion of discount on securities	0
0001437749-26-029554	5	14	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2024	Foreign exchange rate change on assets and liabilities	0
0001437749-26-029554	5	15	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2024	Interest received	0
0001437749-26-029554	5	16	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2024	Interest paid	1
0001437749-26-029554	5	17	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2024	Income taxes paid	1
0001437749-26-029554	5	18	CF	0	H	AdjustmentsForIncreaseDecreaseInLoansAndReceivables	0001437749-26-029554	Credit assets	0
0001437749-26-029554	5	19	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromBanks	ifrs/2024	Deposits	0
0001437749-26-029554	5	20	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssetsAndLiabilities	0001437749-26-029554	Change in other assets and liabilities	0
0001437749-26-029554	5	21	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Cash flows from (used in) operating activities	0
0001437749-26-029554	5	22	CF	0	H	ForeignExchangeForwardSettlements	0001437749-26-029554	Foreign exchange forward contract settlement	0
0001437749-26-029554	5	23	CF	0	H	ProceedsFromDisposalOfShares	0001437749-26-029554	Disposal of Stablecorp shares	1
0001437749-26-029554	5	24	CF	0	H	ProceedsFromPurchaseOfSecuritiesClassifiedAsInvestingActivities	0001437749-26-029554	Sale (purchase) of securities	1
0001437749-26-029554	5	25	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Purchase of property and equipment	1
0001437749-26-029554	5	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Cash flows from (used in) investing activities	0
0001437749-26-029554	5	28	CF	0	H	ProceedsFromIssuingShares	ifrs/2024	Issuance of common shares, net of issue costs	0
0001437749-26-029554	5	29	CF	0	H	PaymentsForThePurchaseAndCancellationOfCommonShares	0001437749-26-029554	Purchase and cancellation of common shares	1
0001437749-26-029554	5	30	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2024	Dividends paid	1
0001437749-26-029554	5	31	CF	0	H	PaymentsForProceedsFromLeaseObligationsClassifiedAsFinancingActivities	0001437749-26-029554	Repayment of lease obligations	1
0001437749-26-029554	5	32	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Cash flows from (used in) financing activities	0
0001437749-26-029554	5	33	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2024	Change in cash	0
0001437749-26-029554	5	34	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Effect of exchange rate changes on cash	0
0001437749-26-029554	5	35	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash, beginning of the period	0
0001437749-26-029554	5	36	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash, end of the period	0
0001437749-26-029578	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-029578	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments, short-term	0
0001437749-26-029578	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-029578	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-029578	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-029578	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-029578	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-029578	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-029578	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001437749-26-029578	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-029578	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-029578	2	15	BS	0	H	LongTermInvestments	us-gaap/2026	Investments, long-term	0
0001437749-26-029578	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-029578	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-029578	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-029578	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001437749-26-029578	2	21	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001437749-26-029578	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001437749-26-029578	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-029578	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-029578	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0001437749-26-029578	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-029578	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-029578	2	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-029578	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-029578	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 1,055 shares authorized; none issued	0
0001437749-26-029578	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 150,000 shares authorized; 49,717 and 49,640 shares issued; 25,196 and 25,432 shares outstanding at June 30, 2026 and 2025, respectively	0
0001437749-26-029578	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001437749-26-029578	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 24,521 and 24,208 shares at June 30, 2026 and 2025, respectively	1
0001437749-26-029578	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-029578	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-029578	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Ethan Allen Interiors Inc. shareholders' equity	0
0001437749-26-029578	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001437749-26-029578	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0001437749-26-029578	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001437749-26-029578	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-029578	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-029578	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-029578	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-029578	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-029578	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issues (in shares)	0
0001437749-26-029578	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-029578	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-029578	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-029578	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-029578	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-029578	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-029578	4	7	IS	0	H	RestructuringChargesAndGainLossOnDisposal	0001437749-26-029578	Restructuring and other charges, net of gains	0
0001437749-26-029578	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-029578	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest and other income, net	0
0001437749-26-029578	4	10	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and other financing costs	0
0001437749-26-029578	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-029578	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-029578	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-029578	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per basic share (in dollars per share)	0
0001437749-26-029578	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares (in shares)	0
0001437749-26-029578	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per diluted share (in dollars per share)	0
0001437749-26-029578	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares (in shares)	0
0001437749-26-029578	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-029578	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-029578	4	24	IS	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other	0
0001437749-26-029578	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001437749-26-029578	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001437749-26-029578	5	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-029578	5	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-029578	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-029578	5	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease cost	0
0001437749-26-029578	5	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-029578	5	10	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and other charges, net of gains	0
0001437749-26-029578	5	11	CF	0	H	ReceiptFromPaymentsForRestructuring	0001437749-26-029578	Payments on restructuring and other charges	0
0001437749-26-029578	5	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, plant and equipment	1
0001437749-26-029578	5	13	CF	0	H	ProceedsFromInsuranceSettlementOperatingActivities	us-gaap/2026	Proceeds from insurance recoveries	0
0001437749-26-029578	5	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001437749-26-029578	5	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	0
0001437749-26-029578	5	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	0
0001437749-26-029578	5	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-029578	5	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001437749-26-029578	5	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-029578	5	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001437749-26-029578	5	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-029578	5	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001437749-26-029578	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-029578	5	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-029578	5	27	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sales of investments	0
0001437749-26-029578	5	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001437749-26-029578	5	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property, plant and equipment	0
0001437749-26-029578	5	30	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance recoveries	0
0001437749-26-029578	5	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-029578	5	33	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of cash dividends	1
0001437749-26-029578	5	34	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock plans	0
0001437749-26-029578	5	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001437749-26-029578	5	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001437749-26-029578	5	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on financing leases	1
0001437749-26-029578	5	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-029578	5	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-029578	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001437749-26-029578	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001437749-26-029578	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001437749-26-029578	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-029578	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-029578	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-029578	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-029578	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued on share-based awards (in shares)	0
0001437749-26-029578	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued on share-based awards	0
0001437749-26-029578	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001437749-26-029578	6	18	EQ	0	H	IncreaseInTreasuryStockSharesRestrictedStockVesting	0001437749-26-029578	Restricted stock unit vesting (in shares)	1
0001437749-26-029578	6	19	EQ	0	H	IncreaseInTreasuryStockValueRestrictedStockVesting	0001437749-26-029578	Restricted stock unit vesting	1
0001437749-26-029578	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001437749-26-029578	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001437749-26-029578	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001437749-26-029578	6	23	EQ	0	H	IncreaseInTreasuryStockSharesRestrictedStockVesting	0001437749-26-029578	Restricted and performance stock unit vesting (in shares)	0
0001437749-26-029578	6	24	EQ	0	H	IncreaseInTreasuryStockValueRestrictedStockVesting	0001437749-26-029578	Restricted and performance stock unit vesting	0
0001437749-26-029578	6	25	EQ	0	H	IncreaseInTreasuryStockSharesRestrictedStockVesting	0001437749-26-029578	Restricted and performance stock unit vesting (in shares)	0
0001437749-26-029578	6	26	EQ	0	H	IncreaseInTreasuryStockValueRestrictedStockVesting	0001437749-26-029578	Restricted and performance stock unit vesting	0
0001437749-26-029578	6	27	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Stock Repurchased During Period, Shares (in shares)	0
0001437749-26-029578	6	28	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Stock Repurchased During Period, Value	1
0001437749-26-029578	6	29	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Stock Repurchased During Period, Value	1
0001437749-26-029578	6	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-029578	6	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-029578	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-029578	6	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-029613	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-029613	2	12	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001437749-26-029613	2	13	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investments in trading securities at fair value, current	0
0001437749-26-029613	2	14	BS	0	H	HeldToMaturitySecuritiesCurrent	us-gaap/2026	Investments in held-to-maturity debt securities at amortized cost, current	0
0001437749-26-029613	2	15	BS	0	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossCurrent	us-gaap/2026	Less: Allowance for credit losses	1
0001437749-26-029613	2	16	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	us-gaap/2026	Investments in held-to-maturity debt securities, net of allowance for credit losses, current	0
0001437749-26-029613	2	17	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and other receivables (net of allowance for credit losses of $0 and $0, respectively)	0
0001437749-26-029613	2	18	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Receivable for investment principal repayments (net of allowance for credit losses of $0 and $0, respectively)	0
0001437749-26-029613	2	19	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Tax receivable	0
0001437749-26-029613	2	20	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-029613	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-029613	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net Property and Equipment	0
0001437749-26-029613	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001437749-26-029613	2	25	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Investments in trading securities at fair value, non-current	0
0001437749-26-029613	2	26	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Investments in available-for-sale debt securities at fair value (amortized cost: $0 and $3,993, respectively) (net of allowance for credit losses of $0 and $0, respectively)	0
0001437749-26-029613	2	27	BS	0	H	HeldToMaturitySecuritiesNoncurrent	us-gaap/2026	Investments in held-to-maturity debt securities at amortized cost, non-current	0
0001437749-26-029613	2	28	BS	0	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossNoncurrent	us-gaap/2026	Less: Allowance for credit losses	1
0001437749-26-029613	2	29	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Investments in held-to-maturity debt securities, net of allowance for credit losses, non-current	0
0001437749-26-029613	2	30	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Other investments	0
0001437749-26-029613	2	31	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease, right of use assets	0
0001437749-26-029613	2	32	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, non-current	0
0001437749-26-029613	2	33	BS	0	H	OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment	0001437749-26-029613	Total Other Assets	0
0001437749-26-029613	2	34	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-029613	2	36	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-029613	2	37	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related costs	0
0001437749-26-029613	2	38	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001437749-26-029613	2	39	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability, short-term	0
0001437749-26-029613	2	40	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001437749-26-029613	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-029613	2	43	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001437749-26-029613	2	44	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Reserve for uncertain tax positions	0
0001437749-26-029613	2	45	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable	0
0001437749-26-029613	2	46	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, long-term	0
0001437749-26-029613	2	47	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001437749-26-029613	2	48	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-029613	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 17)	0
0001437749-26-029613	2	51	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001437749-26-029613	2	52	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001437749-26-029613	2	53	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, class A shares at cost; 3,591,017 and 2,884,312 shares at June 30, 2026, and June 30, 2025, respectively	1
0001437749-26-029613	2	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income, net of tax	0
0001437749-26-029613	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-029613	2	56	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001437749-26-029613	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001437749-26-029613	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts and other receivables, allowance for credit loss	0
0001437749-26-029613	3	11	BS	1	H	AccountsNotesAndLoansReceivableAllowanceForCreditLossCurrent	0001437749-26-029613	Receivable for investment principal repayments, allowance for credit losses	0
0001437749-26-029613	3	12	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Investments in available-for-sale debt securities, cost	0
0001437749-26-029613	3	13	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Investments in available-for-sale debt securities, allowance for credit loss	0
0001437749-26-029613	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par value (in dollars per share)	0
0001437749-26-029613	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-029613	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-029613	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-029613	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001437749-26-029613	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-029613	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee compensation and benefits	0
0001437749-26-029613	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-029613	4	14	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001437749-26-029613	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001437749-26-029613	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest	0
0001437749-26-029613	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001437749-26-029613	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss)	0
0001437749-26-029613	4	20	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income (loss)	0
0001437749-26-029613	4	21	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other Nonoperating Income	0
0001437749-26-029613	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Loss)	0
0001437749-26-029613	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Income Taxes	0
0001437749-26-029613	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax expense (benefit)	0
0001437749-26-029613	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001437749-26-029613	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Net Income (Loss) per Share (in dollars per share)	0
0001437749-26-029613	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Net Income (Loss) per Share (in dollars per share)	0
0001437749-26-029613	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares outstanding (in shares)	0
0001437749-26-029613	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding (in shares)	0
0001437749-26-029613	5	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-029613	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on available-for-sale securities arising during period, net of tax	0
0001437749-26-029613	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForGainsIncludedInNetIncomeNetOfTax	0001437749-26-029613	Less: reclassification adjustment for gains included in net income (loss), net of tax	1
0001437749-26-029613	5	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change from available-for-sale securities	0
0001437749-26-029613	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss)	0
0001437749-26-029613	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss)	0
0001437749-26-029613	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-029613	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-029613	6	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-029613	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of Common stock (class A), including excise tax (in shares)	0
0001437749-26-029613	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of Common stock (class A), including excise tax	1
0001437749-26-029613	6	25	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of Common stock (class A) under ESPP (in shares)	1
0001437749-26-029613	6	26	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of Common stock (class A) under ESPP	0
0001437749-26-029613	6	27	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationForfeited	us-gaap/2026	Share-based compensation, adjustment for forfeitures, net of tax	1
0001437749-26-029613	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation, net of tax	0
0001437749-26-029613	6	29	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001437749-26-029613	6	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001437749-26-029613	6	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-029613	6	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-029613	6	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-029613	6	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-029613	7	10	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-029613	7	12	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001437749-26-029613	7	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net realized (gains) losses on disposal of fixed assets	1
0001437749-26-029613	7	14	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gains) losses on securities	1
0001437749-26-029613	7	15	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized (gains) losses on securities	1
0001437749-26-029613	7	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred taxes	0
0001437749-26-029613	7	17	CF	0	H	ChangesInReserveForUncertainTaxPositions	0001437749-26-029613	Reserve for uncertain tax positions	1
0001437749-26-029613	7	18	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-029613	7	19	CF	0	H	DebtSecuritiesHeldToMaturityCreditLossExpenseReversal	us-gaap/2026	Allowance for credit losses	0
0001437749-26-029613	7	21	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts and other receivables	1
0001437749-26-029613	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-029613	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-029613	7	24	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001437749-26-029613	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-029613	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-029613	7	28	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of trading securities at fair value, non-current	1
0001437749-26-029613	7	29	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of other investments	1
0001437749-26-029613	7	30	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds on sale of trading securities at fair value, current	0
0001437749-26-029613	7	31	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from principal paydowns of available-for-sale debt securities at fair value	0
0001437749-26-029613	7	32	CF	0	H	ProceedsFromReturnOfCapitalFromNoncurrentInvestments	0001437749-26-029613	Return of capital on non-current investments	0
0001437749-26-029613	7	33	CF	0	H	ProceedsFromReturnOfCapitalAndPrincipalPaymentsOnInvestments	0001437749-26-029613	Return of capital on other investments	0
0001437749-26-029613	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-029613	7	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease	1
0001437749-26-029613	7	37	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001437749-26-029613	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001437749-26-029613	7	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001437749-26-029613	7	40	CF	0	H	PaymentsOfExciseTaxOnRepurchasesOfCommonStock	0001437749-26-029613	Excise tax paid on repurchases of common stock	1
0001437749-26-029613	7	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001437749-26-029613	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-029613	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001437749-26-029613	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning cash, cash equivalents, and restricted cash	0
0001437749-26-029613	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Ending cash, cash equivalents, and restricted cash	0
0001437749-26-029613	7	47	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared but not paid	0
0001437749-26-029613	7	48	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2026	Excise tax liability accrued on stock repurchases	0
0001437749-26-029613	7	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liabilities obtained from new ROU assets - finance	0
0001437749-26-029613	7	50	CF	0	H	UnsettledStockRepurchases	0001437749-26-029613	Unsettled class A common stock repurchases	0
0001437749-26-029613	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001437749-26-029613	7	53	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-029621	2	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net Sales	0
0001437749-26-029621	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products and services sold	0
0001437749-26-029621	2	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-029621	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0001437749-26-029621	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-029621	2	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001437749-26-029621	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) and expense	1
0001437749-26-029621	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-029621	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-029621	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-029621	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-029621	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-029621	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-029621	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-029621	3	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-029621	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-029621	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001437749-26-029621	4	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-029621	4	5	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $1,895, and $1,152, respectively	0
0001437749-26-029621	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-029621	4	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Refundable income tax	0
0001437749-26-029621	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-029621	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-029621	4	11	BS	0	H	Land	us-gaap/2026	Land	0
0001437749-26-029621	4	12	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings	0
0001437749-26-029621	4	13	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0001437749-26-029621	4	14	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001437749-26-029621	4	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	0
0001437749-26-029621	4	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Less accumulated depreciation	1
0001437749-26-029621	4	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Net property, plant and equipment	0
0001437749-26-029621	4	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-029621	4	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-029621	4	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-029621	4	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001437749-26-029621	4	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets, net	0
0001437749-26-029621	4	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-029621	4	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001437749-26-029621	4	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-029621	4	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Liabilities, Current	0
0001437749-26-029621	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-029621	4	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-029621	4	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-029621	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-029621	4	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001437749-26-029621	4	33	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001437749-26-029621	4	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, without par value; Authorized 1,000,000 shares, none issued	0
0001437749-26-029621	4	36	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, without par value; Authorized 50,000,000 shares; Outstanding 36,972,819, and 30,054,532 shares, respectively	0
0001437749-26-029621	4	37	BS	0	H	TreasuryStockEmployeeStockTrust	0001437749-26-029621	Treasury shares, without par value	1
0001437749-26-029621	4	38	BS	0	H	DeferredCompensationPlanEquity	0001437749-26-029621	Key executive compensation	0
0001437749-26-029621	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-029621	4	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-029621	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001437749-26-029621	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities & shareholders' equity	0
0001437749-26-029621	5	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001437749-26-029621	5	4	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0001437749-26-029621	5	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized shares (in shares)	0
0001437749-26-029621	5	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued (in shares)	0
0001437749-26-029621	5	7	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001437749-26-029621	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized shares (in shares)	0
0001437749-26-029621	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0001437749-26-029621	5	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0001437749-26-029621	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-029621	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-029621	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-029621	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-029621	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss)	0
0001437749-26-029621	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Board stock compensation (in shares)	0
0001437749-26-029621	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Board stock compensation	0
0001437749-26-029621	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	ESPP stock awards (in shares)	0
0001437749-26-029621	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	ESPP stock awards	0
0001437749-26-029621	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units issued, net of shares withheld for tax withholdings (in shares)	0
0001437749-26-029621	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units issued, net of shares withheld for tax withholdings	0
0001437749-26-029621	6	21	EQ	0	H	StockIssuedDuringPeriodSharesDeferredCompensation	0001437749-26-029621	Shares issued for deferred compensation (in shares)	0
0001437749-26-029621	6	22	EQ	0	H	StockIssuedDuringPeriodValueDeferredCompensation	0001437749-26-029621	Shares issued for deferred compensation	0
0001437749-26-029621	6	23	EQ	0	H	PurchaseOfCompanyStockForTheDeferredCompensationPlanWhichIsHeldInARabbiTrustShares	0001437749-26-029621	Activity of treasury shares, net (in shares)	1
0001437749-26-029621	6	24	EQ	0	H	PurchaseOfCompanyStockForTheDeferredCompensationPlanWhichIsHeldInARabbiTrustAmount	0001437749-26-029621	Activity of treasury shares, net	1
0001437749-26-029621	6	25	EQ	0	H	StockholdersEquityDeferredStockCompensation	0001437749-26-029621	Deferred stock compensation	0
0001437749-26-029621	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-029621	6	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised, net (in shares)	0
0001437749-26-029621	6	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised, net	0
0001437749-26-029621	6	29	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends  $0.20 per share	1
0001437749-26-029621	6	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Equity raise shares (in shares)	0
0001437749-26-029621	6	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Equity raise shares	0
0001437749-26-029621	6	32	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares used for business acquisition (in shares)	0
0001437749-26-029621	6	33	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares used for business acquisition	0
0001437749-26-029621	6	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-029621	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-029621	6	36	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-029621	7	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividend per share (in dollars per share)	0
0001437749-26-029621	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-029621	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-029621	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-029621	8	8	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred compensation plan	0
0001437749-26-029621	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001437749-26-029621	8	10	CF	0	H	EmployeeStockPurchasePlanDiscount	0001437749-26-029621	ESPP discount	0
0001437749-26-029621	8	11	CF	0	H	IssuanceOfCommonStockAsCompensation	0001437749-26-029621	Issuance of common shares as compensation	0
0001437749-26-029621	8	12	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposition of fixed assets	1
0001437749-26-029621	8	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001437749-26-029621	8	14	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory obsolescence reserve	0
0001437749-26-029621	8	16	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-029621	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-029621	8	18	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Refundable income taxes	1
0001437749-26-029621	8	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-029621	8	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other	0
0001437749-26-029621	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001437749-26-029621	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of Royston, EMI and CBH, net of cash acquired, and shares used in acquisition	1
0001437749-26-029621	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001437749-26-029621	8	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of fixed assets	0
0001437749-26-029621	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001437749-26-029621	8	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001437749-26-029621	8	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings on long-term debt	0
0001437749-26-029621	8	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Equity raise	0
0001437749-26-029621	8	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001437749-26-029621	8	32	CF	0	H	PaymentProceedsRelatedToTaxWithholdingShareBasedPaymentArrangement	0001437749-26-029621	Shares withheld on employees' taxes	1
0001437749-26-029621	8	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on financing lease obligations	1
0001437749-26-029621	8	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001437749-26-029621	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by (used in) financing activities	0
0001437749-26-029621	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001437749-26-029621	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-029621	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-029621	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Change related to Foreign Currency	0
0001437749-26-029623	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-029623	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net of allowance for doubtful accounts of $1,033 and $905, respectively	0
0001437749-26-029623	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-029623	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-029623	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-029623	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-029623	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-029623	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-029623	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets	0
0001437749-26-029623	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-029623	2	16	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Deferred financing costs	0
0001437749-26-029623	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-029623	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations, current portion	0
0001437749-26-029623	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-029623	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and payroll expenses	0
0001437749-26-029623	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-029623	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-029623	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-029623	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term debt, net of discount for deferred financing costs	0
0001437749-26-029623	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, non-current	0
0001437749-26-029623	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-029623	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001437749-26-029623	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-029623	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001437749-26-029623	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of July 31, 2026 and October 31, 2025	0
0001437749-26-029623	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 500,000,000 shares authorized, 50,393,420 and 51,272,503 issued and outstanding as of July 31, 2026 and October 31, 2025, respectively	0
0001437749-26-029623	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-029623	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001437749-26-029623	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-029623	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-029623	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-029623	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-029623	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtul accounts	0
0001437749-26-029623	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-029623	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-029623	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-029623	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-029623	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-029623	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-029623	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-029623	4	5	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001437749-26-029623	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of operations	0
0001437749-26-029623	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-029623	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-029623	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-029623	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense and amortization of deferred financing costs	1
0001437749-26-029623	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001437749-26-029623	4	13	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001437749-26-029623	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-029623	4	15	IS	0	H	NonoperatingIncomeExpenseIncludingInterestExpenseAndGainLossOnExtinguishmentOfDebt	0001437749-26-029623	Total other expense	0
0001437749-26-029623	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-029623	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-029623	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-029623	4	19	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less accretion of liquidation preference on preferred stock	1
0001437749-26-029623	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Income (loss) available to common shareholders	0
0001437749-26-029623	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-029623	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-029623	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-029623	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-029623	5	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-029623	5	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-029623	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-029623	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-029623	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-029623	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-029623	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued under stock-based program (in shares)	0
0001437749-26-029623	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued under stock-based program	0
0001437749-26-029623	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-029623	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-029623	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury shares purchased (in shares)	1
0001437749-26-029623	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethodNet	0001437749-26-029623	Treasury shares purchased	1
0001437749-26-029623	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued under stock-based program (in shares)	0
0001437749-26-029623	6	24	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividend	1
0001437749-26-029623	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-029623	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-029623	7	5	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-029623	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001437749-26-029623	7	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency adjustments	1
0001437749-26-029623	7	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-029623	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001437749-26-029623	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001437749-26-029623	7	12	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-029623	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-029623	7	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001437749-26-029623	7	15	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Net gain on the sale of property, plant and equipment	1
0001437749-26-029623	7	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities	0
0001437749-26-029623	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001437749-26-029623	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-029623	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other operating assets	1
0001437749-26-029623	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-029623	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other operating liabilities	0
0001437749-26-029623	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-029623	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001437749-26-029623	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001437749-26-029623	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of net assets, net of cash acquired - Templant	1
0001437749-26-029623	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-029623	7	30	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds on long term debt	0
0001437749-26-029623	7	31	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Payments on long term debt	1
0001437749-26-029623	7	32	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds on revolving loan	0
0001437749-26-029623	7	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on revolving loan	1
0001437749-26-029623	7	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001437749-26-029623	7	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001437749-26-029623	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001437749-26-029623	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001437749-26-029623	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-029623	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency exchange rate changes on cash	0
0001437749-26-029623	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-029623	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001437749-26-029623	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001437749-26-029700	2	4	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-029700	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001437749-26-029700	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, Net	0
0001437749-26-029700	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-029700	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-029700	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0001437749-26-029700	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets	0
0001437749-26-029700	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-029700	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-029700	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001437749-26-029700	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001437749-26-029700	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-029700	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001437749-26-029700	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of right-of use operating lease obligations	0
0001437749-26-029700	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable, current	0
0001437749-26-029700	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Liabilities, Current	0
0001437749-26-029700	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-029700	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-029700	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right-of use operating lease liabilities, non-current	0
0001437749-26-029700	2	24	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Accrued retirement benefits, current	0
0001437749-26-029700	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001437749-26-029700	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities, Noncurrent	0
0001437749-26-029700	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-029700	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares authorized: 200,000; issued: none; no par value	0
0001437749-26-029700	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common shares authorized: 30,000,000; issued: 14,632,802; no par value	0
0001437749-26-029700	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-029700	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-029700	2	33	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Equity before treasury stock	0
0001437749-26-029700	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less treasury stock, at cost (209,263 and 482,181 shares, respectively)	0
0001437749-26-029700	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Twin Disc, Incorporated shareholders' equity	0
0001437749-26-029700	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001437749-26-029700	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-029700	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-029700	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Shares, Authorized (in shares)	0
0001437749-26-029700	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Shares, Issued (in shares)	0
0001437749-26-029700	3	5	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred Shares, No Par Value (in dollars per share)	0
0001437749-26-029700	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in shares)	0
0001437749-26-029700	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001437749-26-029700	3	8	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common shares, no par value (in dollars per share)	0
0001437749-26-029700	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-029700	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net Sales	0
0001437749-26-029700	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-029700	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-029700	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Marketing, engineering and administrative expenses	0
0001437749-26-029700	4	11	IS	0	H	RestructuringCharges	us-gaap/2026	Additions	0
0001437749-26-029700	4	12	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating income	1
0001437749-26-029700	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001437749-26-029700	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-029700	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-029700	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Non-operating income (expense)	0
0001437749-26-029700	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes and noncontrolling interest	0
0001437749-26-029700	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001437749-26-029700	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-029700	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interest, net of tax	0
0001437749-26-029700	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Twin Disc, Incorporated	0
0001437749-26-029700	4	23	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share (in dollars per share)	0
0001437749-26-029700	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share attributable to Twin Disc, Incorporated common shareholders (in dollars per share)	0
0001437749-26-029700	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share attributable to Twin Disc, Incorporated common shareholders (in dollars per share)	0
0001437749-26-029700	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic shares outstanding (in shares)	0
0001437749-26-029700	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted shares outstanding (in shares)	0
0001437749-26-029700	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-029700	4	31	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Benefit plan adjustments, net of income taxes of $452 and $13, respectively	0
0001437749-26-029700	4	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-029700	4	33	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on hedges, net of income taxes of $0 and $0, respectively	0
0001437749-26-029700	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001437749-26-029700	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interest	0
0001437749-26-029700	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Twin Disc, Incorporated	0
0001437749-26-029700	5	3	IS	1	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2026	Benefit plan adjustments, income taxes	0
0001437749-26-029700	5	4	IS	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedge, income taxes	0
0001437749-26-029700	6	10	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-029700	6	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-029700	6	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets	1
0001437749-26-029700	6	14	CF	0	H	InventoryWriteDown	us-gaap/2026	Loss on write-down of industrial product inventory	0
0001437749-26-029700	6	15	CF	0	H	RestructuringCosts	us-gaap/2026	Restructuring charges	0
0001437749-26-029700	6	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0001437749-26-029700	6	17	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001437749-26-029700	6	18	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001437749-26-029700	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable, net	1
0001437749-26-029700	6	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001437749-26-029700	6	22	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-029700	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-029700	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-029700	6	25	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Accrued retirement benefits	0
0001437749-26-029700	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) by operating activities	0
0001437749-26-029700	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of capital expenditures	1
0001437749-26-029700	6	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of Kobelt, less cash acquired	1
0001437749-26-029700	6	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant, and equipment	0
0001437749-26-029700	6	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001437749-26-029700	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) by investing activities	0
0001437749-26-029700	6	34	CF	0	H	ProceedsFromLongtermDebt	0001437749-26-029700	Borrowings under long-term debt agreement	0
0001437749-26-029700	6	35	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under revolving loan arrangements	0
0001437749-26-029700	6	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving loan arrangements	1
0001437749-26-029700	6	37	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of other long-term debt	1
0001437749-26-029700	6	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of right-of-use finance lease obligations	1
0001437749-26-029700	6	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to shareholders	1
0001437749-26-029700	6	40	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to noncontrolling interest	1
0001437749-26-029700	6	41	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Cash used in net share settlement of restricted stock units	1
0001437749-26-029700	6	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of withholding taxes on stock compensation	1
0001437749-26-029700	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001437749-26-029700	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001437749-26-029700	6	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001437749-26-029700	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001437749-26-029700	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001437749-26-029700	6	50	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-029700	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax	0
0001437749-26-029700	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-029700	7	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-029700	7	12	EQ	0	H	Dividends	us-gaap/2026	Dividends paid to shareholders and non-controlling interest	1
0001437749-26-029700	7	13	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends paid to shareholders and non-controlling interest	1
0001437749-26-029700	7	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Translation adjustments	0
0001437749-26-029700	7	15	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Benefit plan adjustments, net of tax	1
0001437749-26-029700	7	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on hedges, net of income taxes of $0 and $0, respectively	0
0001437749-26-029700	7	17	EQ	0	H	CompensationExpenseAndWindfallTaxBenefits	0001437749-26-029700	Compensation expense	0
0001437749-26-029700	7	18	EQ	0	H	SharesAcquiredIssuedNet	0001437749-26-029700	Stock awards, net of tax	0
0001437749-26-029700	7	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends paid to shareholders and non-controlling interest	1
0001437749-26-029700	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-029759	2	4	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-029759	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for expected credit losses	0
0001437749-26-029759	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-029759	2	7	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Vendor deposits	0
0001437749-26-029759	2	8	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001437749-26-029759	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-029759	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-029759	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment and improvements, net	0
0001437749-26-029759	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001437749-26-029759	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-029759	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-029759	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-029759	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-029759	2	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1.00 par value; authorized shares  200,000; none issued and outstanding	0
0001437749-26-029759	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.025 par value; authorized shares  20,000,000; 13,151,783 shares issued at June 30, 2026 and 12,983,872 shares issued at June 30, 2025 including shares held in treasury	0
0001437749-26-029759	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-029759	2	21	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 276,087 shares, at cost, at June 30, 2026 and 221,879 shares, at cost, at June 30, 2025	1
0001437749-26-029759	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-029759	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-029759	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-029759	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-029759	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee expenses	0
0001437749-26-029759	2	28	BS	0	H	CustomerDepositCurrent1	0001437749-26-029759	Customer deposits	0
0001437749-26-029759	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001437749-26-029759	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-029759	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-029759	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001437749-26-029759	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001437749-26-029759	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-029759	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-029759	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001437749-26-029759	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-029759	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-029759	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-029759	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-029759	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-029759	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-029759	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-029759	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock sahres (in shares)	0
0001437749-26-029759	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-029759	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-029759	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-029759	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-029759	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-029759	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001437749-26-029759	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001437749-26-029759	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-029759	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-029759	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings per share  basic (in dollars per share)	0
0001437749-26-029759	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings per share  diluted (in dollars per share)	0
0001437749-26-029759	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-029759	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-029759	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-029759	5	12	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Share repurchases	1
0001437749-26-029759	5	13	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Share repurchases (in shares)	0
0001437749-26-029759	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted shares (in shares)	0
0001437749-26-029759	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted shares	0
0001437749-26-029759	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuances of shares under employee stock purchase plan (in shares)	0
0001437749-26-029759	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuances of shares under employee stock purchase plan	0
0001437749-26-029759	5	18	EQ	0	H	DividendsCommonStock	us-gaap/2026	Amount of dividends paid	1
0001437749-26-029759	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation	0
0001437749-26-029759	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-029759	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-029759	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-029759	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-029759	6	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends, Per Share (in dollars per share)	0
0001437749-26-029759	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-029759	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-029759	7	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001437749-26-029759	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001437749-26-029759	7	9	CF	0	H	NoncashLeaseExpenses	0001437749-26-029759	Non-cash lease expense	0
0001437749-26-029759	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-Based Payment Arrangement, Noncash Expense	0
0001437749-26-029759	7	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory reserve	0
0001437749-26-029759	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for deferred income taxes	0
0001437749-26-029759	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001437749-26-029759	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-029759	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-029759	7	17	CF	0	H	IncreaseDecreaseInDepositsOutstanding	us-gaap/2026	Vendor deposits	1
0001437749-26-029759	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001437749-26-029759	7	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001437749-26-029759	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-029759	7	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued employee expenses	0
0001437749-26-029759	7	23	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001437749-26-029759	Customer deposits	0
0001437749-26-029759	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001437749-26-029759	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-029759	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-029759	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0001437749-26-029759	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001437749-26-029759	7	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001437749-26-029759	7	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001437749-26-029759	7	33	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Debt repayments	1
0001437749-26-029759	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchases of common stock in satisfaction of employee tax withholding obligations	1
0001437749-26-029759	7	35	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Issuances of common stock under employee stock purchase plan	0
0001437749-26-029759	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used) provided by financing activities	0
0001437749-26-029759	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001437749-26-029759	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of year	0
0001437749-26-029759	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of year	0
0001437749-26-029759	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-029759	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-029759	7	43	CF	0	H	NotesAssumed1	us-gaap/2026	Amounts owed to sellers in connection with acquisitions	0
0001437749-26-029950	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-029950	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses of $84,549 at July 31, 2026 and $72,909 at October 31, 2025	0
0001437749-26-029950	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes refundable - current	0
0001437749-26-029950	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001437749-26-029950	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-029950	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001437749-26-029950	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-029950	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-029950	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-029950	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001437749-26-029950	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-029950	2	16	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current installments of long-term debt	0
0001437749-26-029950	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable, revolver - current	0
0001437749-26-029950	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-029950	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and payroll taxes	0
0001437749-26-029950	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-029950	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-029950	2	22	BS	0	H	LongTermLoansPayable	us-gaap/2026	Long-term debt, excluding current installments	0
0001437749-26-029950	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001437749-26-029950	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-029950	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable restricted common stock, no par value, 642,199 shares issued and outstanding as of July 31, 2026 and October 31, 2025	0
0001437749-26-029950	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value, authorized 1,000,000 shares; none issued and outstanding	0
0001437749-26-029950	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 8,199,825 shares at July 31, 2026 and 8,227,871 shares at October 31, 2025	0
0001437749-26-029950	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001437749-26-029950	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-029950	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-029950	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable restricted common stock and shareholders' equity	0
0001437749-26-029950	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001437749-26-029950	3	4	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary Equity, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-029950	3	5	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding (in shares)	0
0001437749-26-029950	3	6	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary Equity, Shares Issued (in shares)	0
0001437749-26-029950	3	7	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred Stock, No Par Value (in dollars per share)	0
0001437749-26-029950	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-029950	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-029950	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-029950	3	11	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value (in dollars per share)	0
0001437749-26-029950	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-029950	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-029950	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-029950	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-029950	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-029950	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-029950	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-029950	4	7	IS	0	H	RoyaltyRevenueExpense	0001437749-26-029950	Royalty expense, net	1
0001437749-26-029950	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-029950	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001437749-26-029950	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001437749-26-029950	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001437749-26-029950	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-029950	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-029950	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001437749-26-029950	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-029950	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share: Basic and diluted (in dollars per share)	0
0001437749-26-029950	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-029950	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-029950	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationNet	0001437749-26-029950	Share-based compensation, net (in shares)	0
0001437749-26-029950	5	13	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementForfeiture	0001437749-26-029950	Share-based compensation, net	0
0001437749-26-029950	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIncreaseInRedemptionValue	0001437749-26-029950	Change in aggregate redemption value of redeemable restricted common stock	1
0001437749-26-029950	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss (income)	0
0001437749-26-029950	5	16	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementForfeiture	0001437749-26-029950	Share-based compensation, net	0
0001437749-26-029950	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIncreaseInRedemptionValue	0001437749-26-029950	(Increase) decrease in aggregate redemption value of redeemable restricted common stock	1
0001437749-26-029950	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-029950	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-029950	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-029950	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs of redeemable stock	1
0001437749-26-029950	6	10	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss (income)	0
0001437749-26-029950	6	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-029950	6	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense (recovery)	0
0001437749-26-029950	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-029950	6	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001437749-26-029950	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001437749-26-029950	6	18	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001437749-26-029950	6	19	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes refundable	1
0001437749-26-029950	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-029950	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-029950	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-029950	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-029950	6	24	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and payroll taxes	0
0001437749-26-029950	6	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001437749-26-029950	6	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001437749-26-029950	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-029950	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of and deposits for the purchase of property and equipment	1
0001437749-26-029950	6	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Investment in intangible assets	1
0001437749-26-029950	6	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001437749-26-029950	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-029950	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payroll taxes withheld and remitted on share-based payments	0
0001437749-26-029950	6	35	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable, revolver	0
0001437749-26-029950	6	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on note payable, revolver	1
0001437749-26-029950	6	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001437749-26-029950	6	38	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from new long-term debt	0
0001437749-26-029950	6	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for financing costs	1
0001437749-26-029950	6	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of redeemable restricted common stock, net of issuance costs	0
0001437749-26-029950	6	41	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001437749-26-029950	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-029950	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001437749-26-029950	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001437749-26-029950	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001437749-26-029981	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-029981	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-029981	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of approximately $251 and $382 as of July 31, 2026 and January 31, 2026, respectively	0
0001437749-26-029981	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-029981	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001437749-26-029981	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-029981	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-029981	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-029981	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-029981	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-029981	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001437749-26-029981	2	16	BS	0	H	ShortTermBorrowings	us-gaap/2026	Borrowings under accounts receivable facility	0
0001437749-26-029981	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-029981	2	18	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued compensation	0
0001437749-26-029981	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-029981	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-029981	2	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities associated with assets held for sale	0
0001437749-26-029981	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-029981	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-029981	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001437749-26-029981	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue - non-current	0
0001437749-26-029981	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-029981	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-029981	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-029981	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Shareholders common stock - Class A common shares, $0.0001 par value per share: 18,750,000 shares authorized and 9,362,304 shares issued and 9,062,527 shares outstanding as of July 31, 2026, and 9,095,922 shares issued and 8,796,145 shares outstanding as of January 31, 2026	0
0001437749-26-029981	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-029981	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated (deficit)	0
0001437749-26-029981	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost - 299,777 shares as of July 31, 2026 and January 31, 2026	1
0001437749-26-029981	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-029981	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity (deficit)	0
0001437749-26-029981	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity (deficit)	0
0001437749-26-029981	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0001437749-26-029981	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-029981	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-029981	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-029981	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-029981	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-029981	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001437749-26-029981	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Costs of revenues	0
0001437749-26-029981	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Content and software development expenses	0
0001437749-26-029981	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001437749-26-029981	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-029981	4	10	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-029981	4	11	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition and integration related costs	0
0001437749-26-029981	4	12	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001437749-26-029981	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-029981	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001437749-26-029981	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-029981	4	16	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Fair value adjustment of interest rate swaps	0
0001437749-26-029981	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-029981	4	18	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001437749-26-029981	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for (benefit from) income taxes	0
0001437749-26-029981	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001437749-26-029981	4	21	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001437749-26-029981	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations, net of income taxes	0
0001437749-26-029981	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-029981	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (loss) from continuing operations (in dollars per share)	0
0001437749-26-029981	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income (loss) from discontinued operations (in dollars per share)	0
0001437749-26-029981	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) (in dollars per share)	0
0001437749-26-029981	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-029981	5	4	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-029981	5	5	CI	0	H	OtherComprehensiveIncomeLossDiscontinuedOperationsAndDisposalGroupsReclassificationAdjustmentAfterTax	0001437749-26-029981	"Reclassification to earnings related to disposal of Global Knowledge (""GK"") business"	1
0001437749-26-029981	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency adjustment, net of tax	0
0001437749-26-029981	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001437749-26-029981	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-029981	6	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	1
0001437749-26-029981	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-029981	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-029981	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued (in shares)	0
0001437749-26-029981	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0001437749-26-029981	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for tax withholding upon vesting of restricted stock-based awards (in shares)	1
0001437749-26-029981	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for tax withholding upon vesting of restricted stock-based awards	1
0001437749-26-029981	6	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency adjustment, net of tax	0
0001437749-26-029981	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-029981	6	20	EQ	0	H	AdjustmentsToRetainedEarningsReclassificationRelatedToDisposal	0001437749-26-029981	Reclassification to earnings related to disposal of GK business	1
0001437749-26-029981	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-029981	6	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	1
0001437749-26-029981	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-029981	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-029981	7	6	CF	0	H	AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations	0001437749-26-029981	Amortization expense for intangible assets	0
0001437749-26-029981	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-029981	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation expense	0
0001437749-26-029981	7	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Loss on disposal and impairment of goodwill related to disposal group	0
0001437749-26-029981	7	10	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001437749-26-029981	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease right-of-use asset expense	0
0001437749-26-029981	7	12	CF	0	H	NoncashLeaseAndPropertyAndEquipmentImpairmentCharges	0001437749-26-029981	Non-cash property, equipment, software and operating right-of-use asset impairment charges	0
0001437749-26-029981	7	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit loss expense (recovery)	0
0001437749-26-029981	7	14	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Fair value adjustment of interest rate swaps	1
0001437749-26-029981	7	15	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency (gain) loss	1
0001437749-26-029981	7	16	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Provision for (benefit from) deferred income taxes  non-cash	0
0001437749-26-029981	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-029981	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets, including long-term	1
0001437749-26-029981	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-029981	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities, including long-term	0
0001437749-26-029981	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-029981	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-029981	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-029981	7	26	CF	0	H	PaymentsForSoftware	us-gaap/2026	Internally developed software - capitalized costs	1
0001437749-26-029981	7	27	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Cash transferred upon sale of GK business	0
0001437749-26-029981	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-029981	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding upon vesting of restricted stock-based awards	1
0001437749-26-029981	7	31	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal payments on term loans	1
0001437749-26-029981	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-029981	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-029981	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001437749-26-029981	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001437749-26-029981	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001437749-26-029981	7	38	CF	0	H	CashAndCashEquivalentContinuingOperations	0001437749-26-029981	Continuing operations	0
0001437749-26-029981	7	39	CF	0	H	CashAndCashEquivalentHeldForSale	0001437749-26-029981	Held for sale	0
0001437749-26-029981	7	40	CF	0	H	CashAndCashEquivalentsAtCarryingValuePriorToSaleOfBusiness	0001437749-26-029981	Cash and Cash Equivalents, at Carrying Value, Prior To Sale of Business	0
0001437749-26-029981	7	41	CF	0	H	RestrictedCashContinuingOperations	0001437749-26-029981	Continuing operations	0
0001437749-26-029981	7	42	CF	0	H	RestrictedCashHeldForSale	0001437749-26-029981	Held for sale	0
0001437749-26-029981	7	43	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted Cash and Cash Equivalent	0
0001437749-26-029981	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001437749-26-029981	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-029981	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid (received) for income taxes, net of refunds	0
0001437749-26-029986	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-029986	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $332 at each of July 31, 2026 and January 31, 2026	0
0001437749-26-029986	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-029986	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-029986	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-029986	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-029986	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-029986	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-029986	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001437749-26-029986	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-029986	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-029986	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-029986	2	17	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001437749-26-029986	2	18	BS	0	H	AccruedLiabilitiesAndOtherCurrentLiabilities	0001437749-26-029986	Accrued expenses and other current liabilities	0
0001437749-26-029986	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-029986	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001437749-26-029986	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-029986	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current	0
0001437749-26-029986	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-029986	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 40,000 shares authorized; 9,089 shares issued and outstanding at July 31, 2026 and at January 31, 2026	0
0001437749-26-029986	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-029986	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-029986	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive gain	0
0001437749-26-029986	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-029986	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-029986	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001437749-26-029986	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-029986	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-029986	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-029986	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-029986	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales of marine technology products	0
0001437749-26-029986	4	5	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Sales of marine technology products	0
0001437749-26-029986	4	6	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-029986	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-029986	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-029986	4	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-029986	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-029986	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001437749-26-029986	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001437749-26-029986	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001437749-26-029986	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001437749-26-029986	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001437749-26-029986	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-029986	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per common share - Basic and diluted (in dollars per share)	0
0001437749-26-029986	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-029986	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-029986	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001437749-26-029986	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-029986	6	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001437749-26-029986	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-029986	6	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory obsolescence	0
0001437749-26-029986	6	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001437749-26-029986	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Unbilled revenue	1
0001437749-26-029986	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-029986	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current and long-term assets	1
0001437749-26-029986	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable and payable	0
0001437749-26-029986	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001437749-26-029986	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue and customer deposits	0
0001437749-26-029986	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001437749-26-029986	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-029986	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-029986	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-029986	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of changes in foreign exchange rates on cash and cash equivalents	0
0001437749-26-029986	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-029986	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-029986	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-029986	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001437749-26-029986	7	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-029986	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-029986	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-029986	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-029986	7	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-029986	7	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-029988	2	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-029988	2	6	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001437749-26-029988	2	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-029988	2	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-029988	2	10	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001437749-26-029988	2	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-029988	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-029988	2	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	1
0001437749-26-029988	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001437749-26-029988	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-029988	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-029988	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-029988	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to redeemable non-controlling interest	0
0001437749-26-029988	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stock	0
0001437749-26-029988	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-029988	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-029988	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-029988	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-029988	3	5	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-029988	3	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-029988	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001437749-26-029988	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to non-controlling interests	0
0001437749-26-029988	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to common stock	0
0001437749-26-029988	4	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-029988	4	7	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-029988	4	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, less allowance for credit losses of $1,562 at July 31, 2026 and $1,571 at January 31, 2026	0
0001437749-26-029988	4	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-029988	4	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-029988	4	11	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled accounts receivable	0
0001437749-26-029988	4	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Costs and estimated earnings in excess of billings on uncompleted contracts	0
0001437749-26-029988	4	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-029988	4	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-029988	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0001437749-26-029988	4	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001437749-26-029988	4	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001437749-26-029988	4	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-029988	4	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001437749-26-029988	4	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001437749-26-029988	4	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-029988	4	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001437749-26-029988	4	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and payroll taxes	0
0001437749-26-029988	4	26	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2026	Commissions and management incentives payable	0
0001437749-26-029988	4	27	BS	0	H	LongtermDebtCurrentMaturitiesExcludingNorthAmericanRevolvingLine	0001437749-26-029988	Long-term Debt, Current Maturities, Excluding North American Revolving Line	0
0001437749-26-029988	4	28	BS	0	H	CustomerDepositsCurrent1	0001437749-26-029988	Customers' deposits	0
0001437749-26-029988	4	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability short-term	0
0001437749-26-029988	4	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001437749-26-029988	4	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Billings in excess of costs and estimated earnings on uncompleted contracts	0
0001437749-26-029988	4	32	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-029988	4	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-029988	4	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt, Excluding Current Maturities	0
0001437749-26-029988	4	36	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred compensation liabilities	0
0001437749-26-029988	4	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001437749-26-029988	4	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability long-term	0
0001437749-26-029988	4	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-029988	4	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-029988	4	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-029988	4	42	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Non-controlling interest	0
0001437749-26-029988	4	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, authorized 50,000 shares; 8,195 issued and outstanding at July 31, 2026 and 8,122 at January 31, 2026	0
0001437749-26-029988	4	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-029988	4	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-029988	4	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-029988	4	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-029988	4	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-029988	5	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001437749-26-029988	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-029988	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-029988	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-029988	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-029988	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-029988	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stock	0
0001437749-26-029988	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-029988	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationToNoncontrollingInterest	0001437749-26-029988	Amount attributable to non-controlling interest	0
0001437749-26-029988	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-029988	6	15	EQ	0	H	CommonStockWithheldSettlementOfEquityAwards	0001437749-26-029988	Common stock withheld related to net share settlement of equity award	0
0001437749-26-029988	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-029988	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-029988	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued, net of shares used for tax withholding (in shares)	0
0001437749-26-029988	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-029988	7	9	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-029988	7	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-029988	7	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax (benefit) expense	0
0001437749-26-029988	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-029988	7	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001437749-26-029988	7	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Write-off of uncollectible accounts	0
0001437749-26-029988	7	16	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain from disposal of fixed assets	1
0001437749-26-029988	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-029988	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-029988	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Costs and estimated earnings in excess of billings on uncompleted contracts	1
0001437749-26-029988	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Billings in excess of costs and estimated earnings on uncompleted contracts	0
0001437749-26-029988	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-029988	7	23	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and payroll taxes	0
0001437749-26-029988	7	24	CF	0	H	IncreaseDecreaseInCustomerDeposits1	0001437749-26-029988	Customers' deposits	0
0001437749-26-029988	7	25	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes payable	0
0001437749-26-029988	7	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001437749-26-029988	7	27	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Unbilled accounts receivable	1
0001437749-26-029988	7	28	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001437749-26-029988	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-029988	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-029988	7	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001437749-26-029988	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-029988	7	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit lines	0
0001437749-26-029988	7	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments of debt on revolving credit lines	1
0001437749-26-029988	7	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001437749-26-029988	7	38	CF	0	H	IncreaseDecreaseInOutstandingChecksFinancingActivities	us-gaap/2026	Change in drafts payable	0
0001437749-26-029988	7	39	CF	0	H	ProceedsFromOtherFinancingActivity	0001437749-26-029988	Proceeds from other financing activities	0
0001437749-26-029988	7	40	CF	0	H	PaymentForOtherFinancingActivity	0001437749-26-029988	Payments of other financing activities	1
0001437749-26-029988	7	41	CF	0	H	ProceedsFromPaymentsForStockOptionsExercisedAndTaxesRelatedToRestrictedSharesVested	0001437749-26-029988	Stock options exercised and taxes paid related to restricted shares vested	0
0001437749-26-029988	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-029988	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001437749-26-029988	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001437749-26-029988	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of period	0
0001437749-26-029988	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0001437749-26-029988	7	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash interest paid	0
0001437749-26-029988	7	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash income taxes paid	0
0001437749-26-029988	7	50	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Fixed assets acquired under finance leases - non-cash	0
0001437749-26-029988	7	51	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Fixed assets acquired - non-cash	0
0001437749-26-030039	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash on hand and noninterest-bearing deposits in financial institutions	0
0001437749-26-030039	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Federal funds sold and interest-bearing deposits in financial institutions	0
0001437749-26-030039	2	6	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-030039	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities, available-for-sale	0
0001437749-26-030039	2	8	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities, held-to-maturity (fair value in 2026 of $4,229 and 2025 of $5,026)	0
0001437749-26-030039	2	9	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value	0
0001437749-26-030039	2	10	BS	0	H	RestrictedInvestments	us-gaap/2026	Federal bank and other restricted stocks, at cost	0
0001437749-26-030039	2	11	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001437749-26-030039	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Total loans	0
0001437749-26-030039	2	13	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less allowance for credit losses	1
0001437749-26-030039	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001437749-26-030039	2	15	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash surrender value of life insurance	0
0001437749-26-030039	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-030039	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-030039	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangible, net	0
0001437749-26-030039	2	19	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Accrued interest receivable and other assets	0
0001437749-26-030039	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-030039	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing demand	0
0001437749-26-030039	2	23	BS	0	H	InterestBearingDomesticDepositDemand	us-gaap/2026	Interest bearing demand	0
0001437749-26-030039	2	24	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings	0
0001437749-26-030039	2	25	BS	0	H	TimeDeposits	us-gaap/2026	Time	0
0001437749-26-030039	2	26	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-030039	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001437749-26-030039	2	28	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances	0
0001437749-26-030039	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001437749-26-030039	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-030039	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value; 350,000 shares authorized	0
0001437749-26-030039	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, no par value; 8,500,000 shares authorized; 3,205,369 and 3,193,414 shares issued as of June 30, 2026 and June 30, 2025, respectively	0
0001437749-26-030039	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-030039	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (48,639 common shares at June 30, 2026 and 2025)	1
0001437749-26-030039	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-030039	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-030039	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-030039	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Debt Securities, Held-to-Maturity, Fair Value	0
0001437749-26-030039	3	4	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-030039	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-030039	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-030039	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-030039	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-030039	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-030039	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001437749-26-030039	4	9	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Securities, taxable	0
0001437749-26-030039	4	10	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Securities, tax-exempt	0
0001437749-26-030039	4	11	IS	0	H	DividendIncomeEquitySecuritiesOperating	us-gaap/2026	Equity securities	0
0001437749-26-030039	4	12	IS	0	H	InterestIncomeFederalBankAndOtherRestrictedStocks	0001437749-26-030039	Federal bank and other restricted stocks	0
0001437749-26-030039	4	13	IS	0	H	IncomeFromFederalFundsSoldAndOtherInterestBearingDeposits	0001437749-26-030039	Federal funds sold and interest-bearing deposits	0
0001437749-26-030039	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001437749-26-030039	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-030039	4	17	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001437749-26-030039	4	18	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances	0
0001437749-26-030039	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-030039	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-030039	4	21	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses on loans	0
0001437749-26-030039	4	22	IS	0	H	ProvisionForUnfundedCommitmentsExpensed	0001437749-26-030039	Provision for credit losses on unfunded commitments	0
0001437749-26-030039	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001437749-26-030039	4	25	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Noninterest income (in scope of Topic 606)	0
0001437749-26-030039	4	26	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	0
0001437749-26-030039	4	27	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Mortgage banking activity	0
0001437749-26-030039	4	28	IS	0	H	DebtSecuritiesGainLoss	us-gaap/2026	Securities losses, net	0
0001437749-26-030039	4	29	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0001437749-26-030039	4	30	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-030039	4	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-030039	4	33	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001437749-26-030039	4	34	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing expenses	0
0001437749-26-030039	4	35	IS	0	H	DebitCardProcessingExpenses	0001437749-26-030039	Debit card processing expenses	0
0001437749-26-030039	4	36	IS	0	H	ProfessionalAndDirectorFees	0001437749-26-030039	Professional and director fees	0
0001437749-26-030039	4	37	IS	0	H	FederalDepositInsuranceCorporationPremiumExpenseIncome	0001437749-26-030039	Federal Deposit Insurance Corporation assessments	0
0001437749-26-030039	4	38	IS	0	H	TaxesOther	us-gaap/2026	Financial institutions tax	0
0001437749-26-030039	4	39	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001437749-26-030039	4	40	IS	0	H	LoanAndCollectionExpenses	0001437749-26-030039	Loan and collection expenses	0
0001437749-26-030039	4	41	IS	0	H	Communication	us-gaap/2026	Telephone and communications	0
0001437749-26-030039	4	42	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible	0
0001437749-26-030039	4	43	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001437749-26-030039	4	44	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expenses	0
0001437749-26-030039	4	45	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-030039	4	46	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-030039	4	47	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-030039	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted earnings per share (in dollars per share)	0
0001437749-26-030039	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-030039	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains arising during the period	0
0001437749-26-030039	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for net losses included in income	1
0001437749-26-030039	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net unrealized gain	0
0001437749-26-030039	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Income tax effect	1
0001437749-26-030039	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001437749-26-030039	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-030039	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-030039	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-030039	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001437749-26-030039	6	12	EQ	0	H	SharesVestedValueShareBasedPaymentArrangement	0001437749-26-030039	Shares associated with vested stock awards	0
0001437749-26-030039	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of stock-based incentive plan shares, net of forfeitures	0
0001437749-26-030039	6	14	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Shares issued associated with dividend reinvestment plan and stock purchase plan	0
0001437749-26-030039	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001437749-26-030039	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-030039	7	3	EQ	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2026	Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares)	0
0001437749-26-030039	7	4	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture (in shares)	0
0001437749-26-030039	7	5	EQ	1	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Shares issued associated with dividend reinvestment plan and stock purchase plan, shares (in shares)	0
0001437749-26-030039	7	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared (in dollars per share)	0
0001437749-26-030039	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-030039	8	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-030039	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Securities amortization and accretion, net	1
0001437749-26-030039	8	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-030039	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of fixed assets	1
0001437749-26-030039	8	10	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Mortgage banking activity	1
0001437749-26-030039	8	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax (benefit) expense	0
0001437749-26-030039	8	12	CF	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Loss on sale of securities	1
0001437749-26-030039	8	13	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Net change in market value of equity securities	1
0001437749-26-030039	8	14	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001437749-26-030039	8	15	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0001437749-26-030039	8	16	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from loans held for sale	0
0001437749-26-030039	8	17	CF	0	H	IncreaseDecreaseInLifeInsuranceLiabilities	us-gaap/2026	Increase in cash surrender value of life insurance	0
0001437749-26-030039	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net change in other assets and other liabilities	1
0001437749-26-030039	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0001437749-26-030039	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001437749-26-030039	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, calls and principal pay downs	0
0001437749-26-030039	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of available-for-sale securities	0
0001437749-26-030039	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Principal pay downs	0
0001437749-26-030039	8	25	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Redemption of equity securities	0
0001437749-26-030039	8	26	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from redemption of FHLB stock	0
0001437749-26-030039	8	27	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchases of FHLB stock	1
0001437749-26-030039	8	28	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans	1
0001437749-26-030039	8	29	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchase of bank owned life insurance	1
0001437749-26-030039	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of premises and equipment	1
0001437749-26-030039	8	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Disposal of premises and equipment	0
0001437749-26-030039	8	32	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sale of other real estate and repossessed assets owned	0
0001437749-26-030039	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001437749-26-030039	8	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposit accounts	0
0001437749-26-030039	8	36	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short-term borrowings	0
0001437749-26-030039	8	37	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from Federal Home Loan Bank advances	0
0001437749-26-030039	8	38	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments of Federal Home Loan Bank advances	1
0001437749-26-030039	8	39	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2026	Proceeds from dividend reinvestment and stock purchase plan	0
0001437749-26-030039	8	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001437749-26-030039	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0001437749-26-030039	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001437749-26-030039	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001437749-26-030039	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of year	0
0001437749-26-030039	8	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-030039	8	47	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001437749-26-030039	8	49	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer from loans to other repossessed assets	0
0001437749-26-030039	8	50	CF	0	H	IssuanceOfTreasuryStockForStockAwards	0001437749-26-030039	Issuance of treasury stock for stock awards	0
0001437749-26-030081	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001437749-26-030081	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-030081	2	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001437749-26-030081	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-030081	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-030081	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001437749-26-030081	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-030081	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001437749-26-030081	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001437749-26-030081	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-030081	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-030081	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-030081	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability short term	0
0001437749-26-030081	2	18	BS	0	H	GiftCardsAndCustomerDeposits	0001437749-26-030081	Gift cards and customer deposits	0
0001437749-26-030081	2	19	BS	0	H	DeferredRevenueAndOtherCurrent	0001437749-26-030081	Deferred revenue and other	0
0001437749-26-030081	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-030081	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability long term	0
0001437749-26-030081	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-030081	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at August 1, 2026, January 31, 2026 and August 2, 2025	0
0001437749-26-030081	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 12,467,170, 12,808,954, and 13,159,408 shares, respectively	0
0001437749-26-030081	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-030081	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-030081	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-030081	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-030081	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001437749-26-030081	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-030081	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-030081	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-030081	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-030081	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-030081	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-030081	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-030081	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-030081	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-030081	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of merchandise sold	0
0001437749-26-030081	4	12	IS	0	H	GrossProfit	us-gaap/2026	Consolidated gross profit	0
0001437749-26-030081	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001437749-26-030081	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	1
0001437749-26-030081	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-030081	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-030081	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-030081	4	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-030081	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-030081	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-030081	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-030081	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-030081	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-030081	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-030081	5	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-030081	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based and performance-based stock compensation	0
0001437749-26-030081	5	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision/adjustments for doubtful accounts	0
0001437749-26-030081	5	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of property and equipment	1
0001437749-26-030081	5	10	CF	0	H	NetChangesInFilmCostsAndAdvances	0001437749-26-030081	Net change in film costs and advances	1
0001437749-26-030081	5	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001437749-26-030081	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001437749-26-030081	5	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
0001437749-26-030081	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-030081	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-030081	5	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating leases	0
0001437749-26-030081	5	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Gift cards and customer deposits	0
0001437749-26-030081	5	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-030081	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-030081	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-030081	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-030081	5	25	CF	0	H	ProceedsFromPaymentsToTheExerciseOfEmployeeStockOptionsNetOfWithholdingTaxPayments	0001437749-26-030081	Purchases of common stock for employee equity awards, net of tax	1
0001437749-26-030081	5	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on vested participating securities	1
0001437749-26-030081	5	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of Companys common stock	1
0001437749-26-030081	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-030081	5	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash	0
0001437749-26-030081	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease)/Increase in cash, cash equivalents, and restricted cash	0
0001437749-26-030081	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001437749-26-030081	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001437749-26-030081	5	34	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-030081	5	35	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash from long-term deposits	0
0001437749-26-030081	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001437749-26-030081	5	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash paid during the period for income taxes	0
0001437749-26-030095	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-030095	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0001437749-26-030095	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-030095	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001437749-26-030095	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-030095	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-030095	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001437749-26-030095	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-030095	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001437749-26-030095	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-030095	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-030095	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable, Current	0
0001437749-26-030095	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-030095	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-030095	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-030095	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-030095	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes net	0
0001437749-26-030095	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-030095	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-030095	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-030095	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-030095	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1 par value - 1,000,000 shares authorized Series C - 150,000 shares issued	0
0001437749-26-030095	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value - 200,000,000 shares authorized; 102,009,414 and 102,006,214 shares issued, respectively	0
0001437749-26-030095	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-030095	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-030095	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-030095	2	35	BS	0	H	TreasuryStockPreferredValue	us-gaap/2026	Treasury stock Series C preferred stock, value	1
0001437749-26-030095	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock - 8,394,112 shares	1
0001437749-26-030095	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001437749-26-030095	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-030095	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-030095	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-030095	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-030095	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-030095	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-030095	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-030095	3	12	BS	1	H	TreasuryStockPreferredShares	us-gaap/2026	Series C preferred stock, shares (in shares)	0
0001437749-26-030095	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock, shares (in shares)	0
0001437749-26-030095	4	3	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001437749-26-030095	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001437749-26-030095	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-030095	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-030095	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-030095	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-030095	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-030095	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-030095	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-030095	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-030095	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-030095	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-030095	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-030095	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-030095	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Cash flow hedges	0
0001437749-26-030095	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-030095	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-030095	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-030095	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-030095	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-030095	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001437749-26-030095	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001437749-26-030095	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-030095	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-030095	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-030095	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-030095	6	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock cash dividend	1
0001437749-26-030095	6	26	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Cash flow hedges, net of tax	0
0001437749-26-030095	6	27	EQ	0	H	TreasuryStockPreferredShares	us-gaap/2026	Series C preferred stock, shares (in shares)	0
0001437749-26-030095	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Common stock, shares (in shares)	0
0001437749-26-030095	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-030095	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-030095	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001437749-26-030095	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001437749-26-030095	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-030095	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001437749-26-030095	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001437749-26-030095	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-030095	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001437749-26-030095	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-030095	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001437749-26-030095	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-030095	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-030095	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001437749-26-030095	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001437749-26-030095	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-030095	7	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001437749-26-030095	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0001437749-26-030095	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-030095	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash and Cash Equivalents	0
0001437749-26-030095	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents - Beginning of Period	0
0001437749-26-030095	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents - End of Period	0
0001437749-26-030095	7	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-030095	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001437749-26-030095	7	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease liabilities	0
0001437749-26-030106	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-030106	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance	0
0001437749-26-030106	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-030106	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001437749-26-030106	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-030106	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-030106	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001437749-26-030106	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-030106	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-030106	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-030106	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001437749-26-030106	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-030106	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-030106	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-030106	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-030106	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefits	0
0001437749-26-030106	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001437749-26-030106	2	29	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable, current portion	0
0001437749-26-030106	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease obligation, current portion	0
0001437749-26-030106	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-030106	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001437749-26-030106	2	33	BS	0	H	AccruedLiabilitiesNoncurrent	0001437749-26-030106	Accrued liabilities, noncurrent	0
0001437749-26-030106	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligation, less current portion	0
0001437749-26-030106	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001437749-26-030106	2	36	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable, less current portion	0
0001437749-26-030106	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-030106	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies - Note 15	0
0001437749-26-030106	2	39	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series G Convertible Preferred Stock; $0.01 par value; 44,000 shares authorized; 6,492 and 24,956 shares issued and outstanding	0
0001437749-26-030106	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: Series D, $0.01 par value, voting; 500,000 shares authorized; none issued and outstanding	0
0001437749-26-030106	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: Class A, $0.01 par value, voting; 94,500,000 shares authorized; 69,963,045 and 42,949,307 shares issued and outstanding	0
0001437749-26-030106	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-030106	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-030106	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-030106	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-030106	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, convertible preferred stock and stockholders equity	0
0001437749-26-030106	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001437749-26-030106	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in dollars per share)	0
0001437749-26-030106	3	12	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, authorized (in shares)	0
0001437749-26-030106	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, issued (in shares)	0
0001437749-26-030106	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, outstanding (in shares)	0
0001437749-26-030106	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-030106	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-030106	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-030106	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-030106	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-030106	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-030106	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-030106	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-030106	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue, net	0
0001437749-26-030106	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-030106	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-030106	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-030106	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	New product development	0
0001437749-26-030106	4	11	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-030106	4	12	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of acquisition liabilities	0
0001437749-26-030106	4	13	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposal of property and equipment	1
0001437749-26-030106	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-030106	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-030106	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001437749-26-030106	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001437749-26-030106	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001437749-26-030106	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001437749-26-030106	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001437749-26-030106	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-030106	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001437749-26-030106	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-030106	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-030106	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-030106	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share (basic) (in dollars per share)	0
0001437749-26-030106	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Number of shares used in per share calculation (basic) (in shares)	0
0001437749-26-030106	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share (diluted) (in dollars per share)	0
0001437749-26-030106	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Number of shares used in per share calculation (diluted) (in shares)	0
0001437749-26-030106	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-030106	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-030106	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of preferred stock under private equity placement, net of fees (in shares)	0
0001437749-26-030106	5	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock under private equity placement, net of fees	0
0001437749-26-030106	5	29	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee Stock Purchase Plan (in shares)	0
0001437749-26-030106	5	30	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee Stock Purchase Plan	0
0001437749-26-030106	5	31	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Exercise of stock options, RSUs & RSAs, net (in shares)	0
0001437749-26-030106	5	32	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Exercise of stock options, RSUs & RSAs, net	0
0001437749-26-030106	5	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued as compensation (in shares)	0
0001437749-26-030106	5	34	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued as compensation	0
0001437749-26-030106	5	35	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock for acquisition (in shares)	0
0001437749-26-030106	5	36	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for acquisition	0
0001437749-26-030106	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants under private equity placement, net of fees	0
0001437749-26-030106	5	38	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Preferred cumulative dividends plus accretion	0
0001437749-26-030106	5	39	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred cumulative dividends plus accretion	1
0001437749-26-030106	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Preferred cumulative dividends plus accretion	1
0001437749-26-030106	5	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation on stock options, RSUs & RSAs	0
0001437749-26-030106	5	42	EQ	0	H	AdjustmentOfAdditionalPaidInCapitalReclassificationOfWarrantLiability	0001437749-26-030106	Reclassification of warrant liability	0
0001437749-26-030106	5	43	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-030106	5	44	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-030106	5	45	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001437749-26-030106	Exercise of warrants (in shares)	0
0001437749-26-030106	5	46	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001437749-26-030106	Exercise of warrants	0
0001437749-26-030106	5	47	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series G Preferred to Common (in shares)	0
0001437749-26-030106	5	48	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series G Preferred to Common	0
0001437749-26-030106	5	49	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-030106	5	50	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-030106	6	14	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-030106	6	16	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-030106	6	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Interest from amortization of loan issuance costs	0
0001437749-26-030106	6	18	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of fair value of loan	0
0001437749-26-030106	6	19	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001437749-26-030106	6	20	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001437749-26-030106	6	21	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease)	0
0001437749-26-030106	6	22	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2026	Earnout payment for acquisition of G5, net of financing portion	1
0001437749-26-030106	6	23	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposal of property and equipment	1
0001437749-26-030106	6	24	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation on stock options, RSUs & RSAs, net	0
0001437749-26-030106	6	25	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001437749-26-030106	6	26	CF	0	H	OperatingLeaseRightofuseAssetPeriodicIncreaseReduction	0001437749-26-030106	Change in operating lease assets and liabilities	1
0001437749-26-030106	6	27	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-offs to allowance	0
0001437749-26-030106	6	28	CF	0	H	ChangeInDeferredIncomeTaxExpenseBenefit	0001437749-26-030106	Deferred taxes	0
0001437749-26-030106	6	30	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001437749-26-030106	6	31	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-030106	6	32	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-030106	6	33	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and deposits	1
0001437749-26-030106	6	34	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-030106	6	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-030106	6	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-030106	6	38	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of equipment	0
0001437749-26-030106	6	39	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Acquisition	1
0001437749-26-030106	6	40	CF	0	H	PaymentsToAcquireBusinessesNetOfAdjustmentsAndClawback	0001437749-26-030106	Acquisition of G5 Infrared	1
0001437749-26-030106	6	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-030106	6	43	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001437749-26-030106	6	44	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from sale of common stock from Employee Stock Purchase Plan	0
0001437749-26-030106	6	45	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock under public equity placement	0
0001437749-26-030106	6	46	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of common stock under private equity placement, net of fees	0
0001437749-26-030106	6	47	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock under private equity placement, net of fees	0
0001437749-26-030106	6	48	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of warrants under private equity placement, net of fees	0
0001437749-26-030106	6	49	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Earnout payment for acquisition of G5, net of operating portion	1
0001437749-26-030106	6	50	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings on loans payable	0
0001437749-26-030106	6	51	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Loan issuance costs	1
0001437749-26-030106	6	52	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on loans payable	1
0001437749-26-030106	6	53	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease obligations	1
0001437749-26-030106	6	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-030106	6	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash and cash equivalents	0
0001437749-26-030106	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001437749-26-030106	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-030106	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-030106	6	60	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid in cash	0
0001437749-26-030106	6	61	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001437749-26-030106	6	63	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Purchase of equipment through finance lease arrangements	0
0001437749-26-030106	6	64	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating right-of-use assets acquired in exchange for operating lease liabilities	0
0001437749-26-030106	6	65	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for acquisition	0
0001437749-26-030106	6	66	CF	0	H	AccrualOfEarnoutConsideration	0001437749-26-030106	Accrual of earnout consideration for acquisition	0
0001437749-26-030106	6	67	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Extinguishment of debt in exchange for common stock, preferred stock, warrants and a note	0
0001437749-26-030230	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-030230	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001437749-26-030230	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-030230	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-030230	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001437749-26-030230	2	10	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Equipment and tooling	0
0001437749-26-030230	2	11	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Furniture and office equipment	0
0001437749-26-030230	2	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, Plant, and Equipment, before Accumulated Depreciation, Depletion, and Amortization	0
0001437749-26-030230	2	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	0
0001437749-26-030230	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property and equipment, net	0
0001437749-26-030230	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001437749-26-030230	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-030230	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Totals	0
0001437749-26-030230	2	18	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Non-amortizable intangible assets	0
0001437749-26-030230	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-030230	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-030230	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-030230	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-030230	2	24	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001437749-26-030230	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-030230	2	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-030230	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001437749-26-030230	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-030230	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001437749-26-030230	2	30	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-030230	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001437749-26-030230	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - authorized 20,000,000 shares of $0.01 par value; 10,847,761 and 10,713,801 shares issued and outstanding at July 31, 2026 and October 31, 2025, respectively	0
0001437749-26-030230	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-030230	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-030230	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001437749-26-030230	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001437749-26-030230	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001437749-26-030230	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-030230	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-030230	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-030230	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, share outstanding (in shares)	0
0001437749-26-030230	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Interconnect	0
0001437749-26-030230	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-030230	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-030230	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Engineering	0
0001437749-26-030230	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and general	0
0001437749-26-030230	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-030230	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-030230	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001437749-26-030230	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001437749-26-030230	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-030230	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Consolidated net income (loss)	0
0001437749-26-030230	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-030230	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-030230	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-030230	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-030230	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-030230	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-030230	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-030230	5	11	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to vesting of restricted stock (in shares)	1
0001437749-26-030230	5	12	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to vesting of restricted stock	1
0001437749-26-030230	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Consolidated net income (loss)	0
0001437749-26-030230	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-030230	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-030230	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001437749-26-030230	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001437749-26-030230	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock (in shares)	0
0001437749-26-030230	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock	0
0001437749-26-030230	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Consolidated net income (loss)	0
0001437749-26-030230	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001437749-26-030230	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-030230	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of fixed assets	1
0001437749-26-030230	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-030230	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance cost	0
0001437749-26-030230	6	11	CF	0	H	TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards	0001437749-26-030230	Tax payments related to shares cancelled for vested restricted stock awards	1
0001437749-26-030230	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-030230	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001437749-26-030230	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-030230	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-030230	6	17	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001437749-26-030230	Right-of-use assets	1
0001437749-26-030230	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-030230	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-030230	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001437749-26-030230	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-030230	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of fixed assets	0
0001437749-26-030230	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-030230	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-030230	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001437749-26-030230	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance cost	1
0001437749-26-030230	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Line of credit payments	1
0001437749-26-030230	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-030230	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Supplemental cash flow information  income taxes paid	0
0001437749-26-030230	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001437749-26-030230	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-030230	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-030252	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-030252	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets (NOTE 5)	0
0001437749-26-030252	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001437749-26-030252	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	MINING INTEREST (NOTE 4)	0
0001437749-26-030252	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	RECLAMATION BOND (NOTE 4)	0
0001437749-26-030252	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS  NON-CURRENT (NOTE 5)	0
0001437749-26-030252	2	10	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-030252	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-030252	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001437749-26-030252	2	14	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-030252	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 4)	0
0001437749-26-030252	2	17	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $.001 par value; 10,000,000 shares authorized, none issued and outstanding	0
0001437749-26-030252	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $.001 par value; 1,000,000,000 shares authorized; 203,923,730 and 193,927,180 shares issued and outstanding as of July 31, 2026 and April 30, 2026, respectively.	0
0001437749-26-030252	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-030252	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-030252	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001437749-26-030252	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001437749-26-030252	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-030252	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-030252	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-030252	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-030252	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-030252	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-030252	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-030252	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-030252	4	7	IS	0	H	ExplorationCosts	us-gaap/2026	Mineral exploration expense	0
0001437749-26-030252	4	8	IS	0	H	DevelopmentCosts	us-gaap/2026	Pre-development expense	0
0001437749-26-030252	4	9	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-030252	4	10	IS	0	H	ManagementAndAdministrativeExpense	0001437749-26-030252	Management and administrative	0
0001437749-26-030252	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001437749-26-030252	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001437749-26-030252	4	14	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001437749-26-030252	4	15	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense, related parties	1
0001437749-26-030252	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME (EXPENSE)	0
0001437749-26-030252	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET LOSS BEFORE INCOME TAXES	0
0001437749-26-030252	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-030252	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001437749-26-030252	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted loss per share (in dollars per share)	0
0001437749-26-030252	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted weighted average shares outstanding (in shares)	0
0001437749-26-030252	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-030252	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-030252	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-030252	5	11	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForExerciseOfWarrants	0001437749-26-030252	Shares issued for warrant exercise (in shares)	0
0001437749-26-030252	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForExerciseOfWarrants	0001437749-26-030252	Shares issued for warrant exercise	0
0001437749-26-030252	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services (in shares)	0
0001437749-26-030252	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001437749-26-030252	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation - options	0
0001437749-26-030252	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-030252	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-030252	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-030252	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for services	0
0001437749-26-030252	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation - options	0
0001437749-26-030252	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-030252	6	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001437749-26-030252	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-030252	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestRelatedParties	0001437749-26-030252	Accrued interest, related parties	0
0001437749-26-030252	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used by operating activities	0
0001437749-26-030252	6	15	CF	0	H	PaymentsToAcquireRoyaltyInterestsInMiningProperties	us-gaap/2026	Payments for mining interest	1
0001437749-26-030252	6	16	CF	0	H	PaymentsForCollateralOfReclamationBond	0001437749-26-030252	Payments for collateral for reclamation bond	1
0001437749-26-030252	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001437749-26-030252	6	19	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note payable, related parties	0
0001437749-26-030252	6	20	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001437749-26-030252	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-030252	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-030252	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001437749-26-030252	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001437749-26-030292	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (including short term investments of $15,085 and $23,733, respectively)	0
0001437749-26-030292	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0001437749-26-030292	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Available-for-sale Fixed Income securities	0
0001437749-26-030292	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $12 and $12, respectively	0
0001437749-26-030292	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Prepaid and refundable income taxes	0
0001437749-26-030292	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-030292	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-030292	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in EAM Trust	0
0001437749-26-030292	2	13	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Restricted money market investments	0
0001437749-26-030292	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-030292	2	15	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software and other intangible assets, net	0
0001437749-26-030292	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long term assets	0
0001437749-26-030292	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-030292	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-030292	2	20	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued salaries	0
0001437749-26-030292	2	21	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001437749-26-030292	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued taxes on income	0
0001437749-26-030292	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligation-short term	0
0001437749-26-030292	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0001437749-26-030292	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-030292	2	27	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Unearned revenue	0
0001437749-26-030292	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligation-long term	0
0001437749-26-030292	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-030292	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long term liabilities	0
0001437749-26-030292	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-030292	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value; authorized 30,000,000 shares; issued 10,000,000 shares	0
0001437749-26-030292	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-030292	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-030292	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (616,727 shares and 613,807 shares, respectively)	1
0001437749-26-030292	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income, net of tax	0
0001437749-26-030292	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001437749-26-030292	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-030292	3	3	BS	1	H	ShortTermInvestments	us-gaap/2026	Short-Term Investments	0
0001437749-26-030292	3	4	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001437749-26-030292	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-030292	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-030292	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-030292	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-030292	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-030292	4	10	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotion	0
0001437749-26-030292	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-030292	4	12	IS	0	H	OtherSellingAndMarketingExpense	us-gaap/2026	Production and distribution	0
0001437749-26-030292	4	13	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Office and administration	0
0001437749-26-030292	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001437749-26-030292	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-030292	4	16	IS	0	H	RevenuesAndProfitsDistributionFromUnconsolidatedEntity	0001437749-26-030292	Revenues and profits interests in EAM Trust	0
0001437749-26-030292	4	17	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment gains	0
0001437749-26-030292	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-030292	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001437749-26-030292	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-030292	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share, basic & fully diluted (in dollars per share)	0
0001437749-26-030292	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares (in shares)	0
0001437749-26-030292	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-030292	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in unrealized gains/(losses) on Fixed Income securities, net of tax	0
0001437749-26-030292	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income/(loss)	0
0001437749-26-030292	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-030292	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-030292	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-030292	6	7	CF	0	H	GainLossOnInvestments	us-gaap/2026	Investment (gains)	1
0001437749-26-030292	6	8	CF	0	H	NonVotingRevenuesInterestInUnconsolidatedEntity	0001437749-26-030292	Non-voting revenues interest from EAM Trust	1
0001437749-26-030292	6	9	CF	0	H	NonVotingProfitsInterestInUnconsolidatedEntity	0001437749-26-030292	Non-voting profits interest from EAM Trust	1
0001437749-26-030292	6	10	CF	0	H	RevenuesDistributionFromVariableInterestEntitiesOperatingActivities	0001437749-26-030292	Distributions received from EAM Trust	0
0001437749-26-030292	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-030292	6	12	CF	0	H	NoncashDeferredRentExpenses	0001437749-26-030292	Deferred rent	0
0001437749-26-030292	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unearned revenue	0
0001437749-26-030292	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable & accrued expenses	0
0001437749-26-030292	6	16	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued salaries	0
0001437749-26-030292	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued taxes on income	0
0001437749-26-030292	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-030292	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-030292	6	20	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001437749-26-030292	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-030292	6	23	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0001437749-26-030292	6	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of fixed income securities classified as available-for-sale	0
0001437749-26-030292	6	25	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sales of equity securities	0
0001437749-26-030292	6	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of fixed income securities classified as available-for-sale	0
0001437749-26-030292	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-030292	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock at cost	1
0001437749-26-030292	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001437749-26-030292	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-030292	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-030292	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001437749-26-030292	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001437749-26-030292	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-030292	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-030292	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-030292	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-030292	7	14	EQ	0	H	AccumulatedOtherComprehensiveIncomeAvailableforSaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	0001437749-26-030292	Change in unrealized gains on Fixed Income securities, net of taxes	0
0001437749-26-030292	7	15	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in unrealized gains/(losses) on Fixed Income securities, net of tax	0
0001437749-26-030292	7	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	1
0001437749-26-030292	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001437749-26-030292	7	18	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001437749-26-030292	7	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-030292	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-030292	7	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-030319	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-030319	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001437749-26-030319	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-030319	2	11	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001437749-26-030319	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-030319	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-030319	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-030319	2	15	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software	0
0001437749-26-030319	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-030319	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001437749-26-030319	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-030319	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-030319	2	21	BS	0	H	AccruedLiabilitiesCurrentExcludingInterest	0001437749-26-030319	Accrued expenses	0
0001437749-26-030319	2	22	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest expense	0
0001437749-26-030319	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001437749-26-030319	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of notes payable	0
0001437749-26-030319	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-030319	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-030319	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0001437749-26-030319	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-030319	2	30	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-030319	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 2, 4-6, and 7)	0
0001437749-26-030319	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001437749-26-030319	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001437749-26-030319	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-030319	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-030319	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' (DEFICIT) EQUITY	0
0001437749-26-030319	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY	0
0001437749-26-030319	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-030319	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-030319	3	9	BS	1	H	PreferredStockSharesDesignated	0001437749-26-030319	Preferred stock, designated (in shares)	0
0001437749-26-030319	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-030319	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-030319	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-030319	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-030319	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-030319	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-030319	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-030319	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001437749-26-030319	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001437749-26-030319	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-030319	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-030319	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-030319	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-030319	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-030319	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001437749-26-030319	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001437749-26-030319	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-030319	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic and diluted (in dollars per share)	0
0001437749-26-030319	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic and diluted (in shares)	0
0001437749-26-030319	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-030319	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-030319	5	21	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of Stock, Shares Converted (in shares)	0
0001437749-26-030319	5	22	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Series D Preferred Stock to Common Stock	0
0001437749-26-030319	5	23	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of Stock, Shares Issued (in shares)	0
0001437749-26-030319	5	24	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of Series D Preferred Stock to Common Stock	0
0001437749-26-030319	5	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of Common Stock for vested RSUs (in shares)	0
0001437749-26-030319	5	26	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of Common Stock for vested RSUs	0
0001437749-26-030319	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Common Stock upon exchange of accrued interest (in shares)	0
0001437749-26-030319	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Common Stock upon exchange of accrued interest	0
0001437749-26-030319	5	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Stock under ATM (in shares)	0
0001437749-26-030319	5	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock under ATM	0
0001437749-26-030319	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001437749-26-030319	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-030319	5	33	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001437749-26-030319	Issuance of Series D Preferred Stock and Warrants (in shares)	0
0001437749-26-030319	5	34	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValueNewIssues	0001437749-26-030319	Issuance of Series D Preferred Stock and Warrants	0
0001437749-26-030319	5	35	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of Seres D Preferred Stock to Common Stock (in shares)	1
0001437749-26-030319	5	36	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Seres D Preferred Stock to Common Stock	1
0001437749-26-030319	5	37	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of Seres D Preferred Stock to Common Stock (in shares)	0
0001437749-26-030319	5	38	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Issuance of Common Stock for Series D Preferred Stock conversions	0
0001437749-26-030319	5	39	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-030319	5	40	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-030319	5	41	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-030319	6	17	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-030319	6	19	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-030319	6	20	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts and deferred financing costs	0
0001437749-26-030319	6	21	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization - Right-of-use assets, operating lease	0
0001437749-26-030319	6	22	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-030319	6	23	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down	0
0001437749-26-030319	6	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-030319	6	26	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-030319	6	27	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001437749-26-030319	6	28	CF	0	H	IncreaseDecreaseInDeferredOfferingCosts	0001437749-26-030319	Deferred offering costs	1
0001437749-26-030319	6	29	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-030319	6	30	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-030319	6	31	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability, operating lease	0
0001437749-26-030319	6	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-030319	6	34	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intellectual property - intangibles	1
0001437749-26-030319	6	35	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software	1
0001437749-26-030319	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-030319	6	38	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndWarrants	0001437749-26-030319	Issuance of Series D Preferred Stock and warrants, net of issuance costs	0
0001437749-26-030319	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of Common Stock, net of fees	0
0001437749-26-030319	6	40	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal repayments on the $2.5M Streeterville Note	1
0001437749-26-030319	6	41	CF	0	H	RepaymentsOfFinancedInsurancePremiums	0001437749-26-030319	Repayments of financed insurance premiums	1
0001437749-26-030319	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-030319	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents during the period	0
0001437749-26-030319	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-030319	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-030319	6	47	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Issuance of Common Stock for Series D Preferred Stock conversions	0
0001437749-26-030319	6	48	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Issuance of Common Stock for exchange of debt and accrued interest	0
0001437749-26-030319	6	49	CF	0	H	StockIssued1	us-gaap/2026	Issuance of restricted shares	0
0001437749-26-030319	6	50	CF	0	H	FinancedInsurancePremiums	0001437749-26-030319	Financed insurance premiums	0
0001437749-26-030676	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-030676	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Government contract receivable	0
0001437749-26-030676	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-030676	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-030676	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-030676	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-030676	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-030676	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-030676	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-030676	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-030676	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001437749-26-030676	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-030676	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001437749-26-030676	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-030676	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-030676	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value: Authorized shares - 150,000,000 Issued and outstanding shares  1,732,147 and 421,475 at December 31, 2025 and 2024, respectively	0
0001437749-26-030676	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-030676	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-030676	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-030676	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-030676	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-030676	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-030676	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-030676	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-030676	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue from government contract	0
0001437749-26-030676	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-030676	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-030676	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-030676	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-030676	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-030676	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001437749-26-030676	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001437749-26-030676	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-030676	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share (in dollars per share)	0
0001437749-26-030676	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001437749-26-030676	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-030676	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-030676	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock and warrants for cash (in shares)	0
0001437749-26-030676	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock and warrants for cash	0
0001437749-26-030676	5	12	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-030676	Issuance of common stock upon warrant exercise (in shares)	0
0001437749-26-030676	5	13	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercise	0001437749-26-030676	Issuance of common stock upon warrant exercise	0
0001437749-26-030676	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in shares)	0
0001437749-26-030676	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001437749-26-030676	5	16	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Fractional share roundup following reverse split (in shares)	0
0001437749-26-030676	5	17	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001437749-26-030676	Fractional share roundup following reverse split	0
0001437749-26-030676	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock option expense	0
0001437749-26-030676	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-030676	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-030676	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-030676	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-030676	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation expense	0
0001437749-26-030676	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-030676	6	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Government contract receivable	1
0001437749-26-030676	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-030676	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	0
0001437749-26-030676	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-030676	6	13	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001437749-26-030676	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-030676	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001437749-26-030676	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-030676	6	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Net proceeds from issuance of notes payable  related parties	0
0001437749-26-030676	6	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable  related parties	1
0001437749-26-030676	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-030676	Net proceeds from sale of common stock and warrants	0
0001437749-26-030676	6	22	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Net proceeds from warrant exercises	0
0001437749-26-030676	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-030676	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-030676	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-030676	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-030676	7	3	CF	1	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	0
0001437749-26-030676	8	4	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-030676	8	5	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-030676	8	6	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-030676	8	7	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-030676	8	8	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-030676	8	9	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-030676	8	10	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-030676	8	12	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-030676	8	13	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-030676	8	14	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001437749-26-030676	8	15	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-030676	8	16	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001437749-26-030676	8	17	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-030676	8	19	UN	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value: Authorized shares - 150,000,000 Issued and outstanding shares  1,732,147 and 421,475 at December 31, 2025 and 2024, respectively	0
0001437749-26-030676	8	20	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-030676	8	21	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-030676	8	22	UN	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-030676	8	23	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-030676	9	3	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-030676	9	4	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-030676	9	5	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-030676	9	6	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-030676	10	3	UN	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue from government contract	0
0001437749-26-030676	10	4	UN	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-030676	10	5	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-030676	10	6	UN	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-030676	10	7	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-030676	10	8	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-030676	10	9	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-030676	10	10	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share (in dollars per share)	0
0001437749-26-030676	10	11	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001437749-26-030676	11	8	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-030676	11	9	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-030676	11	10	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock and warrants for cash (in shares)	0
0001437749-26-030676	11	11	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock and warrants for cash	0
0001437749-26-030676	11	12	UN	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-030676	Issuance of common stock upon warrant exercise (in shares)	0
0001437749-26-030676	11	13	UN	0	H	StockIssuedDuringPeriodValueWarrantExercise	0001437749-26-030676	Issuance of common stock upon warrant exercise	0
0001437749-26-030676	11	14	UN	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Fractional share roundup following reverse split (in shares)	0
0001437749-26-030676	11	15	UN	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001437749-26-030676	Fractional share roundup following reverse split	0
0001437749-26-030676	11	16	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock option expense	0
0001437749-26-030676	11	17	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-030676	11	18	UN	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in shares)	0
0001437749-26-030676	11	19	UN	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001437749-26-030676	11	20	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-030676	11	21	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-030676	12	3	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-030676	12	4	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation expense	0
0001437749-26-030676	12	5	UN	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-030676	12	6	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Government contract receivable	1
0001437749-26-030676	12	7	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-030676	12	8	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-030676	12	9	UN	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001437749-26-030676	12	10	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-030676	12	11	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001437749-26-030676	12	12	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-030676	12	13	UN	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-030676	Net proceeds from sale of common stock and warrants	0
0001437749-26-030676	12	14	UN	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Net proceeds from warrant exercises	0
0001437749-26-030676	12	15	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-030676	12	16	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-030676	12	17	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-030676	12	18	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-030908	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-030908	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-030908	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-030908	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-030908	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-030908	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-030908	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-030908	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-030908	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-030908	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001437749-26-030908	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-030908	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-030908	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-030908	2	22	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Revolving credit facility	0
0001437749-26-030908	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of debt	0
0001437749-26-030908	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-030908	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-030908	2	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Debt, net of current portion	0
0001437749-26-030908	2	28	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative warrant liabilities	0
0001437749-26-030908	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001437749-26-030908	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001437749-26-030908	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (note 18)	0
0001437749-26-030908	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $.0001; 50,000,000 shares authorized; no shares issued or outstanding	0
0001437749-26-030908	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $.0001; 200,000,000 shares authorized; 10,728,208 and 8,976,913 shares issued and outstanding, respectively	0
0001437749-26-030908	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-030908	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-030908	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-030908	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-030908	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-030908	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-030908	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-030908	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-030908	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-030908	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-030908	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-030908	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-030908	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001437749-26-030908	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-030908	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-030908	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001437749-26-030908	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-030908	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-030908	4	10	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-030908	4	11	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring costs	0
0001437749-26-030908	4	12	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expense	0
0001437749-26-030908	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-030908	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-030908	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-030908	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-030908	4	17	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative warrant liabilities loss	0
0001437749-26-030908	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income tax expense	0
0001437749-26-030908	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437749-26-030908	4	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001437749-26-030908	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income from discontinued operations, net of tax	0
0001437749-26-030908	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-030908	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted weighted-average common shares outstanding (in shares)	0
0001437749-26-030908	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic and diluted - continuing operations (in dollars per share)	0
0001437749-26-030908	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic and diluted - discontinued operations, net of tax (in dollars per share)	0
0001437749-26-030908	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted - net loss (in dollars per share)	0
0001437749-26-030908	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-030908	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-030908	5	10	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation expense (in shares)	0
0001437749-26-030908	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-030908	5	12	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-030908	Issuance of common stock from exercise of warrants (in shares)	0
0001437749-26-030908	5	13	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-030908	Issuance of common stock from exercise of warrants	0
0001437749-26-030908	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of $437 issuance cost (in shares)	0
0001437749-26-030908	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of $437 issuance cost	0
0001437749-26-030908	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-030908	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantReclassifiedFromDerivativeLiabilitiesToEquity	0001437749-26-030908	Reclassification of derivative warrant liabilities to equity	0
0001437749-26-030908	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-030908	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-030908	6	3	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance cost	0
0001437749-26-030908	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-030908	7	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expense	0
0001437749-26-030908	7	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001437749-26-030908	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-030908	7	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative warrant liabilities loss	1
0001437749-26-030908	7	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001437749-26-030908	7	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down	0
0001437749-26-030908	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001437749-26-030908	7	13	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInDiscontinuedOperations	0001437749-26-030908	Non-cash adjustments from discontinued operations	0
0001437749-26-030908	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-030908	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-030908	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-030908	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-030908	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-030908	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities, net	1
0001437749-26-030908	7	21	CF	0	H	IncreaseDecreaseInOperatingCapitalAttributableToDiscontinuedOperations	0001437749-26-030908	Changes in operating assets and liabilities from discontinued operations	1
0001437749-26-030908	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001437749-26-030908	7	24	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Cash received from sales of fixed assets	0
0001437749-26-030908	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash payments for fixed asset purchases	1
0001437749-26-030908	7	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Cash payments for acquired intangible assets	1
0001437749-26-030908	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001437749-26-030908	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-030908	Net proceeds from issuance of common stock and warrants	0
0001437749-26-030908	7	30	CF	0	H	PaymentsOfFixedPaymentArrangements	0001437749-26-030908	Payments made to fixed payment arrangement	1
0001437749-26-030908	7	31	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net payments made to revolving credit facility	0
0001437749-26-030908	7	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments made to borrowings	1
0001437749-26-030908	7	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001437749-26-030908	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0001437749-26-030908	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001437749-26-030908	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-030908	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-030908	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-030908	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest	0
0001437749-26-030908	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash payments for income taxes	0
0001437749-26-030908	7	43	CF	0	H	ChangeInAcquiredIntangibleAssetsAccruals	0001437749-26-030908	Change in acquired intangible asset accruals	0
0001437749-26-030908	7	44	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2026	Other non-cash investing and financing activities	0
0001437749-26-031124	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-031124	2	7	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Short-term deposits	0
0001437749-26-031124	2	8	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investment	0
0001437749-26-031124	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, less allowance for expected credit losses of $194 and $35, respectively	0
0001437749-26-031124	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001437749-26-031124	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, less provision for obsolete inventories of $821 and $851, respectively	0
0001437749-26-031124	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001437749-26-031124	2	13	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2026	Restricted term deposits	0
0001437749-26-031124	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-031124	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001437749-26-031124	2	17	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investment properties, net	0
0001437749-26-031124	2	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-031124	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-031124	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-031124	2	21	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Restricted term deposits	0
0001437749-26-031124	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001437749-26-031124	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-031124	2	25	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Lines of credit	0
0001437749-26-031124	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-031124	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expense	0
0001437749-26-031124	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001437749-26-031124	2	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-031124	2	30	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Current portion of bank loans payable	0
0001437749-26-031124	2	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance leases	0
0001437749-26-031124	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating leases	0
0001437749-26-031124	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-031124	2	35	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Bank loans payable, net of current portion	0
0001437749-26-031124	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating leases, net of current portion	0
0001437749-26-031124	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001437749-26-031124	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001437749-26-031124	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001437749-26-031124	2	40	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-031124	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, 15,000,000 shares authorized; 10,371,192 and 8,625,610 shares issued outstanding as of June 30, 2026 and 2025, respectively	0
0001437749-26-031124	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001437749-26-031124	2	44	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001437749-26-031124	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated retained earnings	0
0001437749-26-031124	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income-translation adjustments	0
0001437749-26-031124	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total Trio-Tech International shareholders equity	0
0001437749-26-031124	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001437749-26-031124	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001437749-26-031124	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001437749-26-031124	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Trade accounts receivable, allowance for expected credit loss	0
0001437749-26-031124	3	6	BS	1	H	InventoryValuationReserves	us-gaap/2026	Provision for obsolete inventory	0
0001437749-26-031124	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-031124	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-031124	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-031124	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-031124	4	11	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-031124	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Sales	0
0001437749-26-031124	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross Margin	0
0001437749-26-031124	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-031124	4	16	IS	0	H	SellingExpense	us-gaap/2026	Selling	0
0001437749-26-031124	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-031124	4	18	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposal of property, plant and equipment	1
0001437749-26-031124	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0001437749-26-031124	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) / Income from Operations	0
0001437749-26-031124	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-031124	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Nonoperating Income (Expense)	0
0001437749-26-031124	4	24	IS	0	H	GovernmentAssistanceAmount	us-gaap/2026	Government grant	0
0001437749-26-031124	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income / (expense)	0
0001437749-26-031124	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from Continuing Operations before Income Taxes	0
0001437749-26-031124	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	1
0001437749-26-031124	4	28	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from Continuing Operations before Non-controlling Interest, Net of Tax	0
0001437749-26-031124	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income / (Loss) from discontinued operations, net of tax	0
0001437749-26-031124	4	31	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001437749-26-031124	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interest	0
0001437749-26-031124	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss Attributable to Trio-Tech International Common Shareholders	0
0001437749-26-031124	4	35	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations, net of tax	0
0001437749-26-031124	4	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income / (loss) from discontinued operations, net of tax	0
0001437749-26-031124	4	37	IS	0	H	NetIncomeLossAvailableToCommonStockholdersContinuingAndDiscontinued	0001437749-26-031124	Net Loss Attributable to Trio-Tech International Common Shareholders	0
0001437749-26-031124	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic loss per share from continuing operations attributable to Trio-Tech International (in dollars per share)	0
0001437749-26-031124	4	40	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic loss per share from discontinued operations attributable to Trio-Tech International (in dollars per share)	0
0001437749-26-031124	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Loss per Share from Net Loss Attributable to Trio-Tech International (in dollars per share)	0
0001437749-26-031124	4	43	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted loss per share from continuing operations attributable to Trio-Tech International (in dollars per share)	0
0001437749-26-031124	4	44	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Diluted loss per share from discontinued operations attributable to Trio-Tech International (in dollars per share)	0
0001437749-26-031124	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Loss per Share from Net Loss Attributable to Trio-Tech International (in dollars per share)	0
0001437749-26-031124	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-031124	4	48	IS	0	H	IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2026	Dilutive effect of stock options (in shares)	0
0001437749-26-031124	4	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Number of shares used to compute earnings per share diluted (in shares)	0
0001437749-26-031124	5	6	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-031124	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation, net of tax	0
0001437749-26-031124	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0001437749-26-031124	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income / (loss) attributable to non-controlling interest	0
0001437749-26-031124	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to Trio-Tech International Common Shareholders	0
0001437749-26-031124	6	11	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001437749-26-031124	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-031124	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock option expense	0
0001437749-26-031124	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-031124	6	15	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Acquisition of subsidiary without a change in control	1
0001437749-26-031124	6	16	EQ	0	H	NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsAdjustmentsToRetainedEarnings	0001437749-26-031124	Acquisition of subsidiary without a change in control	1
0001437749-26-031124	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock option (in shares)	0
0001437749-26-031124	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock option	0
0001437749-26-031124	6	19	EQ	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2026	Translation adjustment	0
0001437749-26-031124	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common share in private placement, net of issuance cost (in shares)	0
0001437749-26-031124	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common share in private placement, net of issuance cost	0
0001437749-26-031124	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock, at cost	1
0001437749-26-031124	6	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividend declared by subsidiary	1
0001437749-26-031124	6	24	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001437749-26-031124	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-031124	7	6	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-031124	7	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Unrealized foreign exchange loss	1
0001437749-26-031124	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-031124	7	10	CF	0	H	GainLossOnSalesOfPropertyPlantEquipment	0001437749-26-031124	Gain on sale and write-off of property, plant and equipment	1
0001437749-26-031124	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001437749-26-031124	7	12	CF	0	H	InventoryWriteDown	us-gaap/2026	(Reversal) / Addition of provision for obsolete inventory, net	0
0001437749-26-031124	7	13	CF	0	H	PaymentOfInterestPortionOfFinanceLease	0001437749-26-031124	Payment of interest portion of finance lease	1
0001437749-26-031124	7	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses, net of recoveries	0
0001437749-26-031124	7	15	CF	0	H	AccruedInterestExpenseNetOfInterestIncome	0001437749-26-031124	Accrued interest income, net of accrued interest expense	0
0001437749-26-031124	7	16	CF	0	H	ProvisionForIncomeTax	0001437749-26-031124	Addition of income tax provision	0
0001437749-26-031124	7	17	CF	0	H	ProductWarrantyExpenseRecoveryNet	0001437749-26-031124	Accrued assurance warranty	0
0001437749-26-031124	7	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax (benefit) / expenses	0
0001437749-26-031124	7	19	CF	0	H	RepaymentOfOperatingLease	0001437749-26-031124	Repayment of operating lease	1
0001437749-26-031124	7	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001437749-26-031124	7	22	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001437749-26-031124	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-031124	7	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-031124	7	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-031124	7	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-031124	7	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001437749-26-031124	7	28	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001437749-26-031124	7	29	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001437749-26-031124	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001437749-26-031124	7	32	CF	0	H	ProceedsFromOtherDeposits	us-gaap/2026	Withdrawal from unrestricted term deposits	0
0001437749-26-031124	7	33	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in unrestricted term deposits	1
0001437749-26-031124	7	34	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investment	1
0001437749-26-031124	7	35	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001437749-26-031124	7	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001437749-26-031124	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash (Used in) / Provided by Investing Activities	0
0001437749-26-031124	7	39	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Acquisition of non-controlling interest	1
0001437749-26-031124	7	40	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payment on lines of credit	1
0001437749-26-031124	7	41	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Payment of bank loans	1
0001437749-26-031124	7	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of principal portion of finance leases	1
0001437749-26-031124	7	43	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercising stock options	0
0001437749-26-031124	7	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common Stock, net of issuance cost	0
0001437749-26-031124	7	45	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from lines of credit	0
0001437749-26-031124	7	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Common Stock	1
0001437749-26-031124	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by / (Used in) Financing Activities	0
0001437749-26-031124	7	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of Changes in Exchange Rate	0
0001437749-26-031124	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash, Cash Equivalents, and Restricted Cash	0
0001437749-26-031124	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0001437749-26-031124	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0001437749-26-031124	7	53	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-031124	7	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-031124	7	55	CF	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-031124	7	56	CF	0	H	RestrictedTermDepositsCurrent	0001437749-26-031124	Restricted Term-Deposits in Current Assets	0
0001437749-26-031124	7	57	CF	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Restricted Term-Deposits in Non-Current Assets	0
0001437749-26-031124	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash, Cash Equivalents, and Restricted Cash Shown in Statements of Cash Flows	0
0001437749-26-031145	2	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net revenue	0
0001437749-26-031145	2	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	1
0001437749-26-031145	2	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-031145	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001437749-26-031145	2	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income, net	0
0001437749-26-031145	2	8	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001437749-26-031145	2	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-031145	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes and income from equity method investments	0
0001437749-26-031145	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001437749-26-031145	2	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments	0
0001437749-26-031145	2	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income including non-controlling interest	0
0001437749-26-031145	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	1
0001437749-26-031145	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to H.B. Fuller	0
0001437749-26-031145	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-031145	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-031145	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-031145	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-031145	3	7	CI	0	H	ProfitLoss	us-gaap/2026	Net income including non-controlling interest	0
0001437749-26-031145	3	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation	0
0001437749-26-031145	3	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit pension plans adjustment, net of tax	1
0001437749-26-031145	3	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Derivatives, net of tax	0
0001437749-26-031145	3	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001437749-26-031145	3	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001437749-26-031145	3	14	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to non-controlling interest	0
0001437749-26-031145	3	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to H.B. Fuller	0
0001437749-26-031145	4	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-031145	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowances of $13,265 and $11,922, as of August 29, 2026 and November 29, 2025, respectively)	0
0001437749-26-031145	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-031145	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-031145	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-031145	4	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0001437749-26-031145	4	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0001437749-26-031145	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-031145	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-031145	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0001437749-26-031145	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-031145	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-031145	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-031145	4	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001437749-26-031145	4	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-031145	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001437749-26-031145	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-031145	4	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-031145	4	23	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued pension liabilities	0
0001437749-26-031145	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities, Noncurrent	0
0001437749-26-031145	4	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-031145	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001437749-26-031145	4	28	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock (no shares outstanding) shares authorized  10,045,900	0
0001437749-26-031145	4	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $1.00 per share, shares authorized  160,000,000, shares issued and outstanding  53,818,019 and 54,174,963 as of August 29, 2026 and November 29, 2025, respectively	0
0001437749-26-031145	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-031145	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-031145	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-031145	4	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total H.B. Fuller stockholders' equity	0
0001437749-26-031145	4	34	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001437749-26-031145	4	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-031145	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, non-controlling interest and total equity	0
0001437749-26-031145	5	3	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, allowances	0
0001437749-26-031145	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-031145	5	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-031145	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-031145	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-031145	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-031145	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-031145	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-031145	6	11	EQ	0	H	ComprehensiveLossIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001437749-26-031145	Comprehensive income (loss)	0
0001437749-26-031145	6	12	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends	1
0001437749-26-031145	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001437749-26-031145	6	14	EQ	0	H	SharebasedCompensationPlansOtherNet	0001437749-26-031145	Share-based compensation plans	0
0001437749-26-031145	6	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001437749-26-031145	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-031145	7	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income including non-controlling interest	0
0001437749-26-031145	7	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-031145	7	10	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001437749-26-031145	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001437749-26-031145	7	12	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Loss from equity method investments, net of dividends received	1
0001437749-26-031145	7	13	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on the sale of business	1
0001437749-26-031145	7	14	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Loss on impairment of intangible asset	0
0001437749-26-031145	7	15	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on sale or disposal of assets	1
0001437749-26-031145	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-031145	7	17	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension and other post-retirement plan benefit	0
0001437749-26-031145	7	18	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment and bridge financing fees	1
0001437749-26-031145	7	19	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Unrealized gain on forward exchange contract related to a pending acquisition	1
0001437749-26-031145	7	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-031145	7	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-031145	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-031145	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001437749-26-031145	7	25	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued compensation	0
0001437749-26-031145	7	26	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0001437749-26-031145	7	27	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001437749-26-031145	7	28	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Pension plan assets and liabilities	0
0001437749-26-031145	7	29	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-031145	7	30	CF	0	H	GainLossOnForeignCurrencyRemeasurement	0001437749-26-031145	Foreign currency remeasurement	1
0001437749-26-031145	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-031145	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchased property, plant and equipment	1
0001437749-26-031145	7	34	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchased businesses, net of cash acquired	1
0001437749-26-031145	7	35	CF	0	H	PaymentsOfHoldbackOnAcquisitions	0001437749-26-031145	Payment of holdback on acquisitions	1
0001437749-26-031145	7	36	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001437749-26-031145	7	37	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of cost method investment	1
0001437749-26-031145	7	38	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from the sale of a business	0
0001437749-26-031145	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-031145	7	41	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001437749-26-031145	7	42	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001437749-26-031145	7	43	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of debt issuance costs	1
0001437749-26-031145	7	44	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Net payment of notes payable	0
0001437749-26-031145	7	45	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001437749-26-031145	7	46	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0001437749-26-031145	7	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001437749-26-031145	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-031145	7	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-031145	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-031145	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-031145	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-031175	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-031175	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001437749-26-031175	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-031175	2	8	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2026	Raw materials	0
0001437749-26-031175	2	9	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2026	Work-in-process	0
0001437749-26-031175	2	10	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished goods	0
0001437749-26-031175	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-031175	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-031175	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0001437749-26-031175	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-031175	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001437749-26-031175	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001437749-26-031175	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-031175	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-031175	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Payroll related accruals	0
0001437749-26-031175	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-031175	2	22	BS	0	H	OperatingAndFinanceLeasesLiabilityCurrent	0001437749-26-031175	Operating and Finance Leases, Liability, Current	0
0001437749-26-031175	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-031175	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesNoncurrent	0001437749-26-031175	Accrued expenses and other liabilities, net of current portion	0
0001437749-26-031175	2	25	BS	0	H	OperatingAndFinanceLeasesLiabilityNoncurrent	0001437749-26-031175	Operating and Finance Leases, Liability, Noncurrent	0
0001437749-26-031175	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-031175	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001437749-26-031175	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, $0.001 par value, 2,500,000 shares authorized; 280,898 shares of Series D issued and outstanding at June 30, 2026 and 2025, respectively	0
0001437749-26-031175	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 250,000,000 shares authorized at June 30, 2026 and 2025 respectively; 2,009,050 and 1,769,269 shares issued at June 30, 2026 and 2025 respectively; 1,998,734 and 1,758,953 outstanding at June 30, 2026 and 2025, respectively	0
0001437749-26-031175	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares, 10,316 shares at June 30, 2026 and 2025, respectively	1
0001437749-26-031175	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-031175	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-031175	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-031175	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-031175	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-031175	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-031175	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-031175	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-031175	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-031175	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-031175	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-031175	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-031175	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-031175	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-031175	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-031175	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001437749-26-031175	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-031175	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-031175	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-031175	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-031175	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-031175	4	11	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0001437749-26-031175	4	12	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized loss	0
0001437749-26-031175	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income and expense, net	0
0001437749-26-031175	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income(expense)	0
0001437749-26-031175	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001437749-26-031175	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit /(expense)	1
0001437749-26-031175	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-031175	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-031175	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share (in dollars per share)	0
0001437749-26-031175	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-031175	4	25	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gain	0
0001437749-26-031175	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001437749-26-031175	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-031175	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-031175	5	19	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net change in available-for-sale marketable securities	0
0001437749-26-031175	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-031175	5	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock issuance	0
0001437749-26-031175	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Cancellation of restricted stock	1
0001437749-26-031175	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-031175	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	ATM Share issuances (in shares)	0
0001437749-26-031175	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	ATM Share issuances	0
0001437749-26-031175	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Option exercises (in shares)	0
0001437749-26-031175	5	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Option exercises	0
0001437749-26-031175	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-031175	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-031175	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-031175	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-031175	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001437749-26-031175	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001437749-26-031175	6	9	CF	0	H	FinanceLeaseInterestExpenseReimbursement	0001437749-26-031175	Interest on financing leases	0
0001437749-26-031175	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of asset	1
0001437749-26-031175	6	11	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net loss (gain) on sale of available-for-sale investments	1
0001437749-26-031175	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-031175	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001437749-26-031175	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-031175	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Other assets and liabilities	0
0001437749-26-031175	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-031175	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-031175	6	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001437749-26-031175	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-031175	6	22	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Proceeds from short-term investments	1
0001437749-26-031175	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-031175	6	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments on finance Lease Liabilities	1
0001437749-26-031175	6	26	CF	0	H	IncreaseDecreaseInFinancingLiabilityInConnectionWithInternaluseSoftwareFinancingActivities	0001437749-26-031175	Repayment of financing obligation related to internal use software	1
0001437749-26-031175	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from at-the-market (ATM) share issuance, net of issuance costs	0
0001437749-26-031175	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001437749-26-031175	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-031175	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-031175	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-031175	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-031175	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-031175	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001437749-26-031175	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Finance lease expenditures incurred but not paid at period end	0
0001437749-26-031175	6	38	CF	0	H	TransferFromInventory	0001437749-26-031175	Inventory transferred to fixed asset	0
0001437749-26-031175	6	39	CF	0	H	NoncashFinancingActivitiesOperatingRightofuseInterest	0001437749-26-031175	Non-cash accretion of operating lease liability	0
0001437749-26-031175	6	40	CF	0	H	SupplementalCashFlowInformationOperatingRightofuseAssets	0001437749-26-031175	Operating right of use assets	0
0001437749-26-031175	6	41	CF	0	H	SupplementalCashFlowInformationOperatingRightofuseAssociatedLiabilities	0001437749-26-031175	Operating right-of-use associated with liabilities	0
0001437749-26-031222	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-031222	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits at other banks	0
0001437749-26-031222	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-031222	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities held-to-maturity, at amortized cost	0
0001437749-26-031222	2	8	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities, at fair value	0
0001437749-26-031222	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net of allowance for credit losses of $5,938 and $5,362, respectively	0
0001437749-26-031222	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-031222	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001437749-26-031222	2	12	BS	0	H	EquitySecuritiesFvNiRestricted	us-gaap/2026	Restricted equity securities, at cost	0
0001437749-26-031222	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-031222	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001437749-26-031222	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangible assets	0
0001437749-26-031222	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-031222	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-031222	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001437749-26-031222	2	20	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001437749-26-031222	2	21	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-031222	2	22	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Borrowings	0
0001437749-26-031222	2	23	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advance payments by borrowers for taxes and insurance	0
0001437749-26-031222	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-031222	2	25	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001437749-26-031222	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-031222	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-031222	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 5,000,000 shares authorized, none issued	0
0001437749-26-031222	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 50,000,000 authorized; 7,934,356 and 8,875,170 shares issued and outstanding as of June 30, 2026 and June 30, 2025, respectively	0
0001437749-26-031222	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-031222	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-031222	2	33	BS	0	H	UnearnedCompensationEsop	0001437749-26-031222	Unearned compensation ESOP	1
0001437749-26-031222	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-031222	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-031222	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-031222	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Loans receivable, allowance for credit losses	0
0001437749-26-031222	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-031222	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-031222	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-031222	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-031222	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-031222	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-031222	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-031222	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001437749-26-031222	4	9	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Securities, taxable	0
0001437749-26-031222	4	10	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest bearing deposits at other banks	0
0001437749-26-031222	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-031222	4	13	IS	0	H	InterestExpenseDemandDepositAccounts	us-gaap/2026	Demand	0
0001437749-26-031222	4	14	IS	0	H	InterestExpenseSavingsAndTimeDeposits	0001437749-26-031222	Savings and time	0
0001437749-26-031222	4	15	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001437749-26-031222	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-031222	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0001437749-26-031222	4	18	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for Credit Losses	0
0001437749-26-031222	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income After Provision For Credit Losses	0
0001437749-26-031222	4	21	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues from customers	0
0001437749-26-031222	4	22	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of bank owned life insurance	0
0001437749-26-031222	4	23	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized (loss) gain on equity securities	0
0001437749-26-031222	4	24	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Realized gain on sale of loans	0
0001437749-26-031222	4	25	IS	0	H	GainsFromLifeInsuranceProceeds	0001437749-26-031222	Gains from life insurance proceeds	0
0001437749-26-031222	4	26	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0001437749-26-031222	4	27	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-031222	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Labor and Related Expense	0
0001437749-26-031222	4	30	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001437749-26-031222	4	31	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment	0
0001437749-26-031222	4	32	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001437749-26-031222	4	33	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001437749-26-031222	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC premiums	0
0001437749-26-031222	4	35	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001437749-26-031222	4	36	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-031222	4	37	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance	0
0001437749-26-031222	4	38	IS	0	H	SuppliesAndPostageExpense	us-gaap/2026	Telephone, postage and supplies	0
0001437749-26-031222	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001437749-26-031222	4	40	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001437749-26-031222	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Tax Expense	0
0001437749-26-031222	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001437749-26-031222	4	43	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001437749-26-031222	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001437749-26-031222	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001437749-26-031222	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic (in shares)	0
0001437749-26-031222	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted (in shares)	0
0001437749-26-031222	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-031222	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in defined pension plan for unrealized actuarial gains net of income tax (expense) of $(106), and $(83), respectively (a)	0
0001437749-26-031222	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001437749-26-031222	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-031222	6	3	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Change in defined pension plan for unrealized actuarial gains (losses), income tax (expense) benefit	0
0001437749-26-031222	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-031222	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-031222	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-031222	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001437749-26-031222	7	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common shares (in shares)	1
0001437749-26-031222	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001437749-26-031222	7	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common stock	1
0001437749-26-031222	7	17	EQ	0	H	EsopSharesEarnedValue	0001437749-26-031222	ESOP Shares Earned	0
0001437749-26-031222	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-031222	7	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock awards issued (in shares)	1
0001437749-26-031222	7	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock awards issued	0
0001437749-26-031222	7	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, net (in shares)	0
0001437749-26-031222	7	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options, net	0
0001437749-26-031222	7	23	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes on share-based awards (in shares)	0
0001437749-26-031222	7	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes on share-based awards	1
0001437749-26-031222	7	25	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001437749-26-031222	7	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock awards issued (in shares)	0
0001437749-26-031222	7	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-031222	7	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-031222	8	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared on common stock, per share (in dollars per share)	0
0001437749-26-031222	8	4	EQ	1	H	EsopSharesEarnedShares	0001437749-26-031222	ESOP Shares (in shares)	0
0001437749-26-031222	9	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-031222	9	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for Credit Losses	0
0001437749-26-031222	9	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-031222	9	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-031222	9	9	CF	0	H	AccretionOfAcquisitionFairValueAdjustments	0001437749-26-031222	Accretion of acquisition fair value adjustments, net	0
0001437749-26-031222	9	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible asset	0
0001437749-26-031222	9	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premiums and discounts on securities	1
0001437749-26-031222	9	12	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Net amortization of deferred loan fees, costs and discounts	1
0001437749-26-031222	9	13	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from cash surrender value of bank owned life insurance	1
0001437749-26-031222	9	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-031222	9	15	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized loss (gain) on equity securities	1
0001437749-26-031222	9	16	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans held for sale	1
0001437749-26-031222	9	17	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0001437749-26-031222	9	18	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0001437749-26-031222	9	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001437749-26-031222	9	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-031222	9	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase in other liabilities	0
0001437749-26-031222	9	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-031222	9	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, calls and principal repayments of securities held-to-maturity	0
0001437749-26-031222	9	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of securities available-for-sale	0
0001437749-26-031222	9	27	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchase of securities held-to-maturity	1
0001437749-26-031222	9	28	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net increase in loans receivable	1
0001437749-26-031222	9	29	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchases of bank owned life insurance	1
0001437749-26-031222	9	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001437749-26-031222	9	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of premises and equipment	0
0001437749-26-031222	9	32	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Purchase of restricted equity securities	1
0001437749-26-031222	9	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001437749-26-031222	9	35	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Net increase in interest bearing deposits	0
0001437749-26-031222	9	36	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2026	Net increase in non-interest bearing deposits	0
0001437749-26-031222	9	37	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Net increase in advance payments by borrowers for taxes and insurance	0
0001437749-26-031222	9	38	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase in short-term borrowings	0
0001437749-26-031222	9	39	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends Paid	1
0001437749-26-031222	9	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Cash proceeds from issuance of common stock	0
0001437749-26-031222	9	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-031222	9	42	CF	0	H	PaymentsForExciseTaxOnSharesRepruchased	0001437749-26-031222	Cash paid for excise taxes on repurchased shares	1
0001437749-26-031222	9	43	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001437749-26-031222	9	44	CF	0	H	EquityReceiptsFromTaxWithholdingForSharebasedAwards	0001437749-26-031222	Receipts from equity plan participants for withholding taxes on share-based awards	0
0001437749-26-031222	9	45	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for withholding taxes on share-based awards	1
0001437749-26-031222	9	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-031222	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001437749-26-031222	9	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, Beginning of Period	0
0001437749-26-031222	9	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0001437749-26-031222	9	51	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-031222	9	52	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001437749-26-031241	2	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Sales, net	0
0001437749-26-031241	2	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-031241	2	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-031241	2	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0001437749-26-031241	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001437749-26-031241	2	11	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income, net	0
0001437749-26-031241	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-031241	2	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001437749-26-031241	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001437749-26-031241	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense, net	0
0001437749-26-031241	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-031241	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per common share (in dollars per share)	0
0001437749-26-031241	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per common share (in dollars per share)	0
0001437749-26-031241	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001437749-26-031241	2	20	IS	0	H	IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2026	Add: Equivalent shares outstanding - stock options (in shares)	0
0001437749-26-031241	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001437749-26-031241	3	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-031241	3	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (less allowance of credit losses of $20)	0
0001437749-26-031241	3	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-031241	3	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-031241	3	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-031241	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-031241	3	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-031241	3	13	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001437749-26-031241	3	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001437749-26-031241	3	15	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposits and other assets	0
0001437749-26-031241	3	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-031241	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-031241	3	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001437749-26-031241	Accrued expenses and other current liabilities	0
0001437749-26-031241	3	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligation	0
0001437749-26-031241	3	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating Lease, Liability, Current	0
0001437749-26-031241	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-031241	3	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations	0
0001437749-26-031241	3	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations	0
0001437749-26-031241	3	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-031241	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001437749-26-031241	3	28	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.002 par value; 50,000,000 shares authorized; 31,094,510 and 31,059,610 shares issued and outstanding, respectively	0
0001437749-26-031241	3	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001437749-26-031241	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-031241	3	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: Treasury stock, at cost, 34,900 shares	1
0001437749-26-031241	3	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001437749-26-031241	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001437749-26-031241	4	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001437749-26-031241	4	9	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-031241	4	10	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-031241	4	11	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-031241	4	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-031241	4	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-031241	4	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-031241	4	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-031241	4	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-031241	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-031241	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-031241	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-031241	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Compensation expense for employee stock options	0
0001437749-26-031241	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued upon exercise of stock options (in shares)	0
0001437749-26-031241	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued upon exercise of stock options	0
0001437749-26-031241	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-031241	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-031241	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-031241	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-031241	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-031241	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001437749-26-031241	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-031241	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net	0
0001437749-26-031241	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense on employee stock options	0
0001437749-26-031241	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for (charge offs of) uncollectible accounts receivable, net	0
0001437749-26-031241	6	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of fixed assets	1
0001437749-26-031241	6	14	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charge on equipment	0
0001437749-26-031241	6	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001437749-26-031241	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-031241	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-031241	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001437749-26-031241	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligations	0
0001437749-26-031241	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-031241	6	22	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-031241	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-031241	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-031241	6	26	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Purchase portion of right of use asset - financed	1
0001437749-26-031241	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001437749-26-031241	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-031241	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of stock options	0
0001437749-26-031241	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments under financed lease obligations	1
0001437749-26-031241	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-031241	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001437749-26-031241	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of fiscal year	0
0001437749-26-031241	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of fiscal year	0
0001437749-26-031241	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-031241	6	38	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	New Jersey state income taxes, net	0
0001437749-26-031241	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Acquisition of operating right-of-use asset, net and operating lease obligations, net	0
0001437749-26-031241	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Amount owed on purchase of property and equipment	0
0001437749-26-031241	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Acquisition of finance right-of-use asset, net and finance lease obligations, net	0
0001437749-26-031241	6	43	CF	0	H	FinanceLeaseRightOfUseAssetTransferredNetToPropertyPlantAndEquipment	0001437749-26-031241	Transfer of finance right-of-use asset, net to property and equipment, net	0
0001437749-26-031299	2	6	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-031299	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-031299	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-031299	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001437749-26-031299	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-031299	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001437749-26-031299	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-031299	2	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangibles, net	0
0001437749-26-031299	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-031299	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Long-Term Assets	0
0001437749-26-031299	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-031299	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-031299	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-031299	2	21	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer refunds	0
0001437749-26-031299	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001437749-26-031299	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilitycurrent	0
0001437749-26-031299	2	24	BS	0	H	UnearnedWarrantyRevenue	0001437749-26-031299	Unearned warranty revenue	0
0001437749-26-031299	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-031299	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilitynon-current	0
0001437749-26-031299	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001437749-26-031299	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-031299	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 100,000,000 shares authorized, 9,952,223 and 9,939,080 shares issued and outstanding at June 30, 2026 and June 30, 2025, respectively	0
0001437749-26-031299	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-031299	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-031299	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001437749-26-031299	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001437749-26-031299	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-031299	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-031299	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-031299	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-031299	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-031299	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001437749-26-031299	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-031299	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-031299	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001437749-26-031299	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-031299	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-031299	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001437749-26-031299	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Extinguishment of payables	0
0001437749-26-031299	4	16	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest and other income, net	0
0001437749-26-031299	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001437749-26-031299	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-031299	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-031299	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-031299	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-031299	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-031299	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-031299	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-031299	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Grant of options to officer	0
0001437749-26-031299	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock to directors (in shares)	0
0001437749-26-031299	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock to directors	0
0001437749-26-031299	5	13	EQ	0	H	APICSharebasedPaymentArrangementRepricedOptionsIncreaseForCostRecognition	0001437749-26-031299	Repriced option for directors and officer	0
0001437749-26-031299	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-031299	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock repurchased (in shares)	1
0001437749-26-031299	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock repurchased	1
0001437749-26-031299	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-031299	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-031299	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-031299	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-031299	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001437749-26-031299	6	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory reserve	0
0001437749-26-031299	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001437749-26-031299	6	11	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001437749-26-031299	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right-of-use amortization	0
0001437749-26-031299	6	13	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock compensation expense	0
0001437749-26-031299	6	14	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock issued for director expense	0
0001437749-26-031299	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-031299	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-031299	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001437749-26-031299	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-031299	6	20	CF	0	H	IncreaseDecreaseInAccruedExpensesAndCustomerRefunds	0001437749-26-031299	Accrued expenses and customer refunds	0
0001437749-26-031299	6	21	CF	0	H	IncreaseDecreaseInWarrantyAccrual	0001437749-26-031299	Unearned warranty revenue	0
0001437749-26-031299	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001437749-26-031299	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001437749-26-031299	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-031299	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-031299	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-031299	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Stock repurchase	1
0001437749-26-031299	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-031299	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001437749-26-031299	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of the year	0
0001437749-26-031299	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of the year	0
0001437749-26-031299	6	35	CF	0	H	RightOfUseAssetsObtainedFromNewLease	0001437749-26-031299	Right-of-use assets from new lease	0
0001437749-26-031299	6	36	CF	0	H	RightOfUseAssetsObtainedFromLeaseModificication	0001437749-26-031299	Right-of-use assets from lease modification	0
0001437749-26-031343	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-031343	2	7	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-031343	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable  less allowance for credit losses of $1 at June 30, 2026 and $0 at June 30, 2025	0
0001437749-26-031343	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-031343	2	10	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Forward contracts	0
0001437749-26-031343	2	11	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001437749-26-031343	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001437749-26-031343	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-031343	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-031343	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-031343	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets, net	0
0001437749-26-031343	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-031343	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-031343	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-031343	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and employee benefits	0
0001437749-26-031343	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001437749-26-031343	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term liability  operating leases	0
0001437749-26-031343	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Forward contracts	0
0001437749-26-031343	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Mortgage note payable, current portion	0
0001437749-26-031343	2	26	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit  current	0
0001437749-26-031343	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-031343	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term liability  operating leases	0
0001437749-26-031343	2	29	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Long-term pension liability	0
0001437749-26-031343	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2026	Mortgage note payable, net of current portion	0
0001437749-26-031343	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-031343	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes D, F, H, J and M)	0
0001437749-26-031343	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $.01 par value; 500,000 shares authorized; none issued or outstanding	0
0001437749-26-031343	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $.01 par value; 20,000,000 shares authorized at June 30, 2026 and June 30, 2025, issued and outstanding (net of treasury shares) 6,266,542 at June 30, 2026 and 6,178,213 at June 30, 2025	0
0001437749-26-031343	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-031343	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-031343	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 3,385,364 shares at June 30, 2026 and 3,326,693 at June 30, 2025	1
0001437749-26-031343	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-031343	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-031343	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-031343	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001437749-26-031343	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001437749-26-031343	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-031343	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-031343	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-031343	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-031343	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-031343	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-031343	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-031343	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-031343	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-031343	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-031343	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-031343	4	8	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Other selling, general and administrative expenses	0
0001437749-26-031343	4	9	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001437749-26-031343	4	10	IS	0	H	LegalFees	us-gaap/2026	Settlement of legal proceeding and associated expense	0
0001437749-26-031343	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-031343	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-031343	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	0
0001437749-26-031343	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	0
0001437749-26-031343	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001437749-26-031343	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001437749-26-031343	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-031343	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-031343	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-031343	4	21	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in minimum pension liability, net of tax	1
0001437749-26-031343	4	22	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain (loss) resulting from change in fair value of derivative instruments, net of tax	0
0001437749-26-031343	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-031343	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-031343	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-031343	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-031343	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-031343	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-031343	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-031343	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-031343	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock for restricted stock grants (in shares)	0
0001437749-26-031343	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock for restricted stock grants	0
0001437749-26-031343	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation expense related to stock compensation plans	0
0001437749-26-031343	5	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury Stock Acquired, Shares (in shares)	0
0001437749-26-031343	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001437749-26-031343	5	18	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in minimum pension liability, net of tax	1
0001437749-26-031343	5	19	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized loss resulting from change in fair value of derivative instruments, net of tax	0
0001437749-26-031343	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-031343	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of restricted stock (in shares)	0
0001437749-26-031343	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of restricted stock	1
0001437749-26-031343	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-031343	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-031343	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-031343	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-031343	6	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001437749-26-031343	6	9	CF	0	H	LegalFees	us-gaap/2026	Settlement of legal proceeding and associated expense	0
0001437749-26-031343	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-031343	6	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001437749-26-031343	6	12	CF	0	H	OperatingLeaseNoncashExpense	0001437749-26-031343	Non-cash lease expenses	0
0001437749-26-031343	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-031343	6	14	CF	0	H	PensionExpense	us-gaap/2026	Pension expense, net of contributions	0
0001437749-26-031343	6	15	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001437749-26-031343	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-031343	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-031343	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other assets	1
0001437749-26-031343	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-031343	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-031343	6	22	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Forward contracts	0
0001437749-26-031343	6	23	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0001437749-26-031343	6	24	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and employee benefits	0
0001437749-26-031343	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001437749-26-031343	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-031343	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-031343	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under line of credit	0
0001437749-26-031343	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under line of credit	1
0001437749-26-031343	6	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings under long-term debt	0
0001437749-26-031343	6	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments under long-term debt	1
0001437749-26-031343	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-031343	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-031343	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001437749-26-031343	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001437749-26-031343	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of year	0
0001437749-26-031343	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-031343	6	41	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001437749-26-031343	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-cash purchases of property and equipment	0
0001437749-26-031392	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-031392	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net of allowance for doubtful accounts of $249,818 and $242,437 at June 30, 2026 and 2025, respectively	0
0001437749-26-031392	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract asset  unbilled current portion	0
0001437749-26-031392	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001437749-26-031392	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-031392	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-031392	2	16	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Note receivable, net	0
0001437749-26-031392	2	17	BS	0	H	LongTermInvestments	us-gaap/2026	Investment in equity securities, at fair value	0
0001437749-26-031392	2	18	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and other assets	0
0001437749-26-031392	2	19	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expense  less current portion	0
0001437749-26-031392	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-031392	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-031392	2	22	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software costs, net	0
0001437749-26-031392	2	23	BS	0	H	CapitalizedSoftwareInDevelopment	0001437749-26-031392	Capitalized software development in progress	0
0001437749-26-031392	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total Other Assets	0
0001437749-26-031392	2	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-031392	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-031392	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-031392	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liability  deferred revenue	0
0001437749-26-031392	2	30	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Notes payable and financing leases  current	0
0001437749-26-031392	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-031392	2	33	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Notes payable and financing leases  less current portion	0
0001437749-26-031392	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-031392	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-031392	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001437749-26-031392	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.01 par value, 50,000,000 shares authorized; 18,189,408 and 18,282,805 issued and outstanding at June 30, 2026 and 2025, respectively	0
0001437749-26-031392	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-031392	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-031392	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-031392	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-031392	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-031392	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for Doubtful Accounts	0
0001437749-26-031392	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, authorized (in shares)	0
0001437749-26-031392	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, issued (in shares)	0
0001437749-26-031392	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, outstanding (in shares)	0
0001437749-26-031392	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value (in dollars per share)	0
0001437749-26-031392	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in dollars per share)	0
0001437749-26-031392	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, authorized (in shares)	0
0001437749-26-031392	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, issued (in shares)	0
0001437749-26-031392	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-031392	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-031392	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue and product support	0
0001437749-26-031392	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-031392	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-031392	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-031392	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expense	0
0001437749-26-031392	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-031392	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-031392	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-031392	4	16	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on lease termination	0
0001437749-26-031392	4	17	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain (loss) on short term investments	0
0001437749-26-031392	4	18	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain (loss) on short term investments	0
0001437749-26-031392	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-031392	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Provision) for income taxes	1
0001437749-26-031392	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-031392	4	22	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on Preferred Stock	1
0001437749-26-031392	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income applicable to common shareholders	0
0001437749-26-031392	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0001437749-26-031392	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0001437749-26-031392	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001437749-26-031392	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001437749-26-031392	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-031392	4	31	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale securities	0
0001437749-26-031392	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-031392	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-031392	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-031392	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Accrued compensation (in shares)	0
0001437749-26-031392	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Accrued compensation	0
0001437749-26-031392	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Employee stock plan (in shares)	0
0001437749-26-031392	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Employee stock plan	0
0001437749-26-031392	5	19	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-031392	Exercise of warrants (in shares)	0
0001437749-26-031392	5	20	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-031392	Exercise of warrants	0
0001437749-26-031392	5	21	EQ	0	H	PreferredStockSharesSharesRedeemedDuringPeriod	0001437749-26-031392	Preferred Stock Redemption (in shares)	1
0001437749-26-031392	5	22	EQ	0	H	PreferredStockValueSharesRedeemedDuringPeriod	0001437749-26-031392	Preferred Stock Redemption	1
0001437749-26-031392	5	23	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred Dividends-Declared	1
0001437749-26-031392	5	24	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common Stock Dividends - Declared	1
0001437749-26-031392	5	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock Buyback (in shares)	1
0001437749-26-031392	5	26	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock Buyback	1
0001437749-26-031392	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-031392	5	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive Loss	0
0001437749-26-031392	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-031392	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-031392	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-031392	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-031392	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right of use asset	0
0001437749-26-031392	6	10	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of loan discount	1
0001437749-26-031392	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001437749-26-031392	6	12	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on termination of operating lease	1
0001437749-26-031392	6	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain (loss) on investments	1
0001437749-26-031392	6	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization/accretion	1
0001437749-26-031392	6	15	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized loss on investments	1
0001437749-26-031392	6	16	CF	0	H	NoncashSettlementOfAccountsReceivable	0001437749-26-031392	Common stock received in settlement of accounts receivable	1
0001437749-26-031392	6	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001437749-26-031392	6	18	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001437749-26-031392	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables	1
0001437749-26-031392	6	21	CF	0	H	IncreaseDecreaseInOperatingRightofuseAssets	0001437749-26-031392	Operating right of use asset	1
0001437749-26-031392	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets and unbilled receivables	1
0001437749-26-031392	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Long-term receivables, prepaids and other assets	1
0001437749-26-031392	6	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-031392	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001437749-26-031392	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-031392	6	28	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-031392	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-031392	6	31	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of note receivable	1
0001437749-26-031392	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-031392	6	33	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment deposit	1
0001437749-26-031392	6	34	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of software development costs in progress	1
0001437749-26-031392	6	35	CF	0	H	ProceedsFromSalePurchaseOfAndMaturityOfMarketableSecurities	0001437749-26-031392	Sale (purchase) of marketable securities	0
0001437749-26-031392	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-031392	6	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock buyback/retirement	1
0001437749-26-031392	6	39	CF	0	H	RepaymentsOfMandatoryRedeemableCapitalSecurities	us-gaap/2026	Redemption of Series B Preferred	1
0001437749-26-031392	6	40	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001437749-26-031392	6	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from employee stock plan	0
0001437749-26-031392	6	42	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001437749-26-031392	6	43	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Payments on notes payable and capital leases	1
0001437749-26-031392	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-031392	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001437749-26-031392	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-031392	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-031392	6	49	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-031392	6	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-031392	6	51	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for operating leases	0
0001437749-26-031392	6	53	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Common Stock to pay accrued liabilities	0
0001437749-26-031392	6	54	CF	0	H	DividendsPreferredStock	us-gaap/2026	Dividends accrued on Preferred Stock	0
0001437749-26-031392	6	55	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use asset	0
0001437749-26-031414	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-031414	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-031414	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses, deposits and other receivables	0
0001437749-26-031414	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001437749-26-031414	2	10	BS	0	H	MineralPropertiesNet	us-gaap/2026	Mineral rights and properties	0
0001437749-26-031414	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY, PLANT AND EQUIPMENT	0
0001437749-26-031414	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	RESTRICTED CASH	0
0001437749-26-031414	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2026	EQUITY-ACCOUNTED INVESTMENT	0
0001437749-26-031414	2	14	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	INVESTMENT IN EQUITY SECURITIES	0
0001437749-26-031414	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER NON-CURRENT ASSETS	0
0001437749-26-031414	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-031414	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-031414	2	19	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations - current	0
0001437749-26-031414	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-031414	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001437749-26-031414	2	22	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Non-current assets retirement obligations	0
0001437749-26-031414	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	OTHER NON-CURRENT LIABILITIES	0
0001437749-26-031414	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	DEFERRED TAX LIABILITIES	0
0001437749-26-031414	2	25	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-031414	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.001 par value: 750,000,000 shares authorized, 495,572,369 shares issued and outstanding (July 31, 2025 - 454,015,855)	0
0001437749-26-031414	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-031414	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-031414	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-031414	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL EQUITY	0
0001437749-26-031414	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001437749-26-031414	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-031414	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-031414	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-031414	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-031414	4	5	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001437749-26-031414	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001437749-26-031414	4	7	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001437749-26-031414	4	9	IS	0	H	MineralPropertyExpenditures	0001437749-26-031414	Mineral property expenditures	0
0001437749-26-031414	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-031414	4	11	IS	0	H	UraniumRefiningAndConversionProjectExpenditures	0001437749-26-031414	Uranium refining and conversion project expenditures	0
0001437749-26-031414	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, amortization and accretion	0
0001437749-26-031414	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING COSTS	0
0001437749-26-031414	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001437749-26-031414	4	16	IS	0	H	InterestExpense	us-gaap/2026	Interest expenses and finance costs	1
0001437749-26-031414	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from equity-accounted investment	0
0001437749-26-031414	4	18	IS	0	H	IncomeLossOnRevaluationOfSubscriptionReceipts	0001437749-26-031414	Loss on revaluation of subscription receipts	1
0001437749-26-031414	4	19	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Gain (Loss) on Equity Securities	0
0001437749-26-031414	4	20	IS	0	H	FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2026	Gain (loss) on revaluation of derivative liabilities	0
0001437749-26-031414	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-031414	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous income	0
0001437749-26-031414	4	23	IS	0	H	NonoperatingIncomeExpenseIncludingInterestExpenseAndIncomeFromEquityMethodInvestments	0001437749-26-031414	OTHER INCOME (EXPENSES)	0
0001437749-26-031414	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from operations before income taxes	0
0001437749-26-031414	4	25	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	1
0001437749-26-031414	4	26	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	DEFERRED TAX RECOVERY	1
0001437749-26-031414	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS FOR THE YEAR	0
0001437749-26-031414	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation loss	0
0001437749-26-031414	4	30	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	TOTAL OTHER COMPREHENSIVE LOSS	0
0001437749-26-031414	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS FOR THE YEAR	0
0001437749-26-031414	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - Basic (in dollars per share)	0
0001437749-26-031414	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - Diluted (in dollars per share)	0
0001437749-26-031414	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of shares (in shares)	0
0001437749-26-031414	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-031414	5	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the year	0
0001437749-26-031414	5	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-031414	5	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and accretion	0
0001437749-26-031414	5	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Income) loss from equity-accounted investment	1
0001437749-26-031414	5	14	CF	0	H	IncomeLossOnRevaluationOfSubscriptionReceipts	0001437749-26-031414	Loss on revaluation of subscription receipts	0
0001437749-26-031414	5	15	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposition of assets	1
0001437749-26-031414	5	16	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	(Gain) loss on revaluation of equity securities	1
0001437749-26-031414	5	17	CF	0	H	FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2026	(Gain) loss on revaluation of derivative liabilities	1
0001437749-26-031414	5	18	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax recovery	0
0001437749-26-031414	5	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-031414	5	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, deposits and other receivables	1
0001437749-26-031414	5	22	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other non-current assets	1
0001437749-26-031414	5	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-031414	5	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-031414	5	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001437749-26-031414	5	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from share issuances, net of issuance costs	0
0001437749-26-031414	5	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes and withholdings paid upon settlement of equity awards on a forfeiture basis	1
0001437749-26-031414	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001437749-26-031414	5	31	CF	0	H	PaymentsToAcquireProductiveAssetsNet	0001437749-26-031414	Acquisition of Sweetwater Assets	1
0001437749-26-031414	5	32	CF	0	H	PaymentsToAcquireMineralRights	us-gaap/2026	Investment in mineral rights and properties	1
0001437749-26-031414	5	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001437749-26-031414	5	34	CF	0	H	PaymentsToEquityMethodInvestments	0001437749-26-031414	Capital contribution to equity-accounted investment	1
0001437749-26-031414	5	35	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchase of additional interest in equity-accounted investment	1
0001437749-26-031414	5	36	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Investment in equity securities	1
0001437749-26-031414	5	37	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sale of equity securities	0
0001437749-26-031414	5	38	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Proceeds from disposition of assets	0
0001437749-26-031414	5	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001437749-26-031414	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001437749-26-031414	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR	0
0001437749-26-031414	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR	0
0001437749-26-031414	5	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	FOREIGN EXCHANGE DIFFERENCE ON CASH	0
0001437749-26-031414	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-031414	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-031414	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issued, net of issuance costs (in shares)	0
0001437749-26-031414	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issued, net of issuance costs	0
0001437749-26-031414	6	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedAccruedUponVestingOfRsusAndPrsus	0001437749-26-031414	Issued upon vesting of RSUs and PRSUs (in shares)	0
0001437749-26-031414	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedAccruedUponVestingOfRSUsAndPRSUs	0001437749-26-031414	Issued upon vesting of RSUs and PRSUs	0
0001437749-26-031414	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issued upon exercise of stock options (in shares)	0
0001437749-26-031414	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issued upon exercise of stock options	0
0001437749-26-031414	6	22	EQ	0	H	CommonStockIssuedDuringPeriodSharesExerciseOfWarrants	0001437749-26-031414	Issued upon exercise of warrants (in shares)	0
0001437749-26-031414	6	23	EQ	0	H	CommonStockIssuedUponExerciseOfWarrants	0001437749-26-031414	Issued upon exercise of warrants	0
0001437749-26-031414	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAmortizationOfStockOptionExpenses	0001437749-26-031414	Amortization of stock-based compensation	0
0001437749-26-031414	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockForfeitedForTaxPaidUponVestingOfEquityAwards	0001437749-26-031414	Common stock forfeited for tax paid upon vesting of equity awards	0
0001437749-26-031414	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the year	0
0001437749-26-031414	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001437749-26-031414	6	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued for consulting services (in shares)	0
0001437749-26-031414	6	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued for consulting services	0
0001437749-26-031414	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-031414	6	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-031469	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-031469	2	11	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001437749-26-031469	2	12	BS	0	H	DebtSecuritiesCurrent	us-gaap/2026	Debt securities	0
0001437749-26-031469	2	13	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity investments	0
0001437749-26-031469	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses of $6,938 and $9,097 at July 31, 2026 and 2025, respectively	0
0001437749-26-031469	2	15	BS	0	H	SettlementAssetsCurrent	us-gaap/2026	Settlement assets, net of reserve of $1,535 and $1,367 at July 31, 2026 and 2025, respectively	0
0001437749-26-031469	2	16	BS	0	H	DisbursementPrefunding	0001437749-26-031469	Disbursement prefunding	0
0001437749-26-031469	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-031469	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-031469	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001437749-26-031469	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001437749-26-031469	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-031469	2	22	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangibles, net	0
0001437749-26-031469	2	23	BS	0	H	LongTermInvestments	us-gaap/2026	Noncurrent equity investments	0
0001437749-26-031469	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-031469	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0001437749-26-031469	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-031469	2	27	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-031469	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001437749-26-031469	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-031469	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-031469	2	32	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2026	Customer funds deposits	0
0001437749-26-031469	2	33	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2026	Settlement liabilities	0
0001437749-26-031469	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Liabilities, Current	0
0001437749-26-031469	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001437749-26-031469	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-031469	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-031469	2	38	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-031469	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-031469	2	40	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001437749-26-031469	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value; authorized shares10,000; no shares issued	0
0001437749-26-031469	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001437749-26-031469	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-031469	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 5,305 and 4,872 shares of Class B common stock at July 31, 2026 and 2025, respectively	1
0001437749-26-031469	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-031469	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-031469	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total IDT Corporation stockholders equity	0
0001437749-26-031469	2	49	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001437749-26-031469	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001437749-26-031469	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND NONCONTROLLING INTERESTS	0
0001437749-26-031469	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001437749-26-031469	3	10	BS	1	H	SettlementAssetReserve	0001437749-26-031469	Settlement asset reserve	0
0001437749-26-031469	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-031469	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-031469	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-031469	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-031469	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-031469	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-031469	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-031469	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in shares)	0
0001437749-26-031469	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	REVENUES	0
0001437749-26-031469	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Direct cost of revenues	0
0001437749-26-031469	4	7	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001437749-26-031469	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative (i)	0
0001437749-26-031469	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and development (i)	0
0001437749-26-031469	4	11	IS	0	H	SeveranceCosts1	us-gaap/2026	Severance	0
0001437749-26-031469	4	12	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense, net	1
0001437749-26-031469	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001437749-26-031469	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-031469	4	15	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment Income, Net	0
0001437749-26-031469	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Nonoperating Income (Expense)	0
0001437749-26-031469	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-031469	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Provision for) benefit from income taxes	1
0001437749-26-031469	4	19	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001437749-26-031469	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001437749-26-031469	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO IDT CORPORATION	0
0001437749-26-031469	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-031469	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-031469	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-031469	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-031469	4	27	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	(i) Stock-based compensation included in total operating expenses	0
0001437749-26-031469	5	5	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-031469	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized loss on available-for-sale securities	0
0001437749-26-031469	5	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-031469	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-031469	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME	0
0001437749-26-031469	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to noncontrolling interests	1
0001437749-26-031469	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME ATTRIBUTABLE TO IDT CORPORATION	0
0001437749-26-031469	6	18	EQ	0	H	SharesIssued	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-031469	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-031469	6	20	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001437749-26-031469	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001437749-26-031469	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001437749-26-031469	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of Class B common stock through repurchase program	1
0001437749-26-031469	6	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes	1
0001437749-26-031469	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonStockPurchasedFromEmployees	0001437749-26-031469	Restricted net2phone and NRS common stock purchased from employees	0
0001437749-26-031469	6	26	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfStocksFromNoncontrollingInterest	0001437749-26-031469	Exchange of NRS shares for IDT Class B common stock	0
0001437749-26-031469	6	27	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfStocksFromNoncontrollingInterest	0001437749-26-031469	Exchange of NRS shares for IDT Class B common stock (in shares)	0
0001437749-26-031469	6	28	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued/to be issued to an executive officer for bonus payment	0
0001437749-26-031469	6	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued/to be issued to an executive officer for bonus payment (in shares)	0
0001437749-26-031469	6	30	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Business acquisition holdback payment	0
0001437749-26-031469	6	31	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Business acquisition holdback payment (in shares)	0
0001437749-26-031469	6	32	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-031469	6	33	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture (in shares)	0
0001437749-26-031469	6	34	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001437749-26-031469	6	35	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss) attributable to IDT Corporation	0
0001437749-26-031469	6	36	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income for the year ended July 31, 2024	0
0001437749-26-031469	6	37	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of Class B common stock through repurchase program	1
0001437749-26-031469	6	38	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes	1
0001437749-26-031469	6	39	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income for the year ended July 31, 2025	0
0001437749-26-031469	6	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDistributionToNoncontrollingInterest	0001437749-26-031469	Distributions to noncontrolling interests	1
0001437749-26-031469	6	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExchangeOfStock	0001437749-26-031469	Adjustments to Additional Paid in Capital, Exchange of Stock	0
0001437749-26-031469	6	42	EQ	0	H	SharesIssued	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-031469	6	43	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-031469	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001437749-26-031469	8	10	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-031469	8	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-031469	8	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001437749-26-031469	8	14	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses and reserve for settlement assets	0
0001437749-26-031469	8	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-031469	8	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001437749-26-031469	8	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001437749-26-031469	8	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other current assets, and other assets	1
0001437749-26-031469	8	20	CF	0	H	IncreaseDecreaseInSettlementAssetsAndDisbursementPrefunding	0001437749-26-031469	Increase (Decrease) in Settlement Assets and Disbursement Prefunding	0
0001437749-26-031469	8	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade accounts payable, accrued expenses, settlement liabilities, other current liabilities, and other liabilities	0
0001437749-26-031469	8	22	CF	0	H	IncreaseDecreaseInCustomerFundsDeposits	0001437749-26-031469	Customer funds deposits	0
0001437749-26-031469	8	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-031469	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-031469	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-031469	8	27	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchase of convertible preferred stock in equity method investment	1
0001437749-26-031469	8	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisition	1
0001437749-26-031469	8	29	CF	0	H	PaymentsToAcquireNotesReceivableFromEquityMethodInvestment	0001437749-26-031469	Notes receivable from equity method investment	1
0001437749-26-031469	8	30	CF	0	H	PaymentsToAcquireEquityInvestmentsWithoutReadilyDeterminableFairValue	0001437749-26-031469	Purchase of equity investments	1
0001437749-26-031469	8	31	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of debt securities and equity investments	1
0001437749-26-031469	8	32	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from maturities and sales of debt securities and equity securities	0
0001437749-26-031469	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-031469	8	35	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001437749-26-031469	8	36	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001437749-26-031469	8	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings under revolving credit facility	0
0001437749-26-031469	8	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on borrowings under revolving credit facility	1
0001437749-26-031469	8	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Common Stock	1
0001437749-26-031469	8	40	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2026	Proceeds from borrowings	0
0001437749-26-031469	8	41	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayments of borrowings	1
0001437749-26-031469	8	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001437749-26-031469	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-031469	8	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents	0
0001437749-26-031469	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash and cash equivalents	0
0001437749-26-031469	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash and cash equivalents at beginning of year	0
0001437749-26-031469	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash and cash equivalents at end of year	0
0001437749-26-031469	8	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments made for interest	0
0001437749-26-031469	8	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash payments made for income taxes	0
0001437749-26-031469	8	52	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Liabilities incurred for acquisition	0
0001437749-26-031469	8	53	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Value of the Company's Class B Common stock/DSUs exchanged for NRS shares	0
0001437749-26-031469	8	54	CF	0	H	StockIssued1	us-gaap/2026	Shares of the Companys Class B common stock issued to certain executive officers for bonus payments	0
0001437749-26-031469	8	55	CF	0	H	StockIssuedForAcquisition	0001437749-26-031469	Shares of the Companys Class B common stock issued for business acquisitions	0
0001437749-26-031602	2	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-031602	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-031602	2	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-031602	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-031602	2	7	IS	0	H	PreOpeningCosts	us-gaap/2026	New store pre-opening costs	0
0001437749-26-031602	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-031602	2	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-031602	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0001437749-26-031602	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-031602	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-031602	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-031602	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001437749-26-031602	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001437749-26-031602	2	16	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Regular dividends per share (in dollars per share)	0
0001437749-26-031602	3	6	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-031602	3	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2026	Amortization associated with supplemental executive retirement defined benefit plan (SERP)	0
0001437749-26-031602	3	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Income taxes related to SERP	1
0001437749-26-031602	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, net of tax	0
0001437749-26-031602	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-031602	4	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-031602	4	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001437749-26-031602	4	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-031602	4	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-031602	4	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Recoverable income taxes	0
0001437749-26-031602	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-031602	4	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-031602	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-031602	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-031602	4	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-031602	4	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001437749-26-031602	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets under operating leases	0
0001437749-26-031602	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001437749-26-031602	4	17	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total other long-term assets	0
0001437749-26-031602	4	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-031602	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-031602	4	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001437749-26-031602	4	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001437749-26-031602	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001437749-26-031602	4	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other current liabilites and accrued expenses	0
0001437749-26-031602	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-031602	4	27	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Post employment benefit obligations	0
0001437749-26-031602	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease obligations	0
0001437749-26-031602	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-031602	4	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-031602	4	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001437749-26-031602	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-031602	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001437749-26-031602	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-031602	4	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-031602	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-031602	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-031602	5	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-031602	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-031602	5	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001437749-26-031602	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-031602	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-031602	5	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Recoverable income taxes and other current assets	1
0001437749-26-031602	5	13	CF	0	H	IncreaseDecreaseInRightOfUseAssetsUnderOperatingLease	0001437749-26-031602	Right of use assets under operating leases	1
0001437749-26-031602	5	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001437749-26-031602	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001437749-26-031602	5	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Obligations under operating leases	0
0001437749-26-031602	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-031602	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-031602	5	20	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Cash paid for business acquisition	1
0001437749-26-031602	5	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001437749-26-031602	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-031602	5	24	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends	1
0001437749-26-031602	5	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Other issuance of common stock	0
0001437749-26-031602	5	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001437749-26-031602	5	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001437749-26-031602	5	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance lease obligations	1
0001437749-26-031602	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-031602	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001437749-26-031602	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001437749-26-031602	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of period	0
0001437958-26-000061	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437958-26-000061	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest earning deposits with other banks	0
0001437958-26-000061	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities, available-for-sale, at fair value	0
0001437958-26-000061	2	5	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAtAmortizedCost	0001437958-26-000061	Investment securities, held-to-maturity, at amortized cost	0
0001437958-26-000061	2	6	BS	0	H	DebtSecuritiesOtherExcludingAccruedInterest	0001437958-26-000061	Other investments	0
0001437958-26-000061	2	7	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0001437958-26-000061	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans receivable	0
0001437958-26-000061	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001437958-26-000061	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Total loans receivable, net	0
0001437958-26-000061	2	11	BS	0	H	CreditEnhancementAsset	0001437958-26-000061	CCBX credit enhancement asset, net	0
0001437958-26-000061	2	12	BS	0	H	OtherReceivables	us-gaap/2026	CCBX receivable	0
0001437958-26-000061	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437958-26-000061	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets	0
0001437958-26-000061	2	15	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued interest receivable	0
0001437958-26-000061	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance, net	0
0001437958-26-000061	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001437958-26-000061	2	18	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437958-26-000061	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437958-26-000061	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437958-26-000061	2	23	BS	0	H	Deposits	us-gaap/2026	Deposits	0
0001437958-26-000061	2	24	BS	0	H	SubordinatedDebt	us-gaap/2026	Principal amount $45,000 (less unamortized debt issuance costs of $482 and $557) at June 30, 2026 and December 31, 2025, respectively	0
0001437958-26-000061	2	25	BS	0	H	JuniorSubordinatedNotes	us-gaap/2026	Principal amount $3,609 (less unamortized debt issuance costs of $15 and $16 at June 30, 2026 and December 31, 2025, respectively)	0
0001437958-26-000061	2	26	BS	0	H	DeferredCompensationLiabilityCurrentAndNoncurrent	us-gaap/2026	Deferred compensation	0
0001437958-26-000061	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437958-26-000061	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001437958-26-000061	2	29	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	CCBX payable	0
0001437958-26-000061	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001437958-26-000061	2	31	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437958-26-000061	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437958-26-000061	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Authorized: 25,000,000 shares at June 30, 2026 and December 31, 2025; issued and outstanding: zero shares at June 30, 2026 and December 31, 2025	0
0001437958-26-000061	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Authorized: 300,000,000 shares at June 30, 2026 and December 31, 2025; 15,280,689 shares at June 30, 2026 issued and outstanding and 15,140,192 shares at December 31, 2025 issued and outstanding	0
0001437958-26-000061	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437958-26-000061	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001437958-26-000061	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437958-26-000061	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437958-26-000061	3	7	BS	1	H	DebtInstrumentCarryingAmount	us-gaap/2026	Principal amount	0
0001437958-26-000061	3	8	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Unamortized debt issuance cost	0
0001437958-26-000061	3	9	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value (in dollars per share)	0
0001437958-26-000061	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437958-26-000061	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437958-26-000061	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437958-26-000061	3	13	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0001437958-26-000061	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437958-26-000061	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001437958-26-000061	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001437958-26-000061	4	17	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001437958-26-000061	4	18	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on interest earning deposits with other banks	0
0001437958-26-000061	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest on investment securities	0
0001437958-26-000061	4	20	IS	0	H	DividendsOnOtherInvestments	0001437958-26-000061	Dividends on other investments	0
0001437958-26-000061	4	21	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437958-26-000061	4	23	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001437958-26-000061	4	24	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest on borrowed funds	0
0001437958-26-000061	4	25	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437958-26-000061	4	26	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437958-26-000061	4	27	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	PROVISION FOR CREDIT LOSSES	0
0001437958-26-000061	4	28	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income (expense) after provision for credit losses	0
0001437958-26-000061	4	30	IS	0	H	DepositServiceChargesAndFees	0001437958-26-000061	Service charges and fees	0
0001437958-26-000061	4	31	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized gain (loss) on equity securities, net	0
0001437958-26-000061	4	32	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0001437958-26-000061	4	33	IS	0	H	NoninterestIncomeExcludingBaaSProgramIncomeAndBaaSIndemnificationIncome	0001437958-26-000061	Noninterest income, excluding BaaS program income and BaaS indemnification income	0
0001437958-26-000061	4	34	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Noninterest income	0
0001437958-26-000061	4	35	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437958-26-000061	4	37	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437958-26-000061	4	38	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001437958-26-000061	4	39	IS	0	H	SoftwareLicensesMaintenanceAndSubscriptions	0001437958-26-000061	Data processing and software licenses	0
0001437958-26-000061	4	40	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional expenses	0
0001437958-26-000061	4	41	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Point of sale expense	0
0001437958-26-000061	4	42	IS	0	H	ExciseAndSalesTaxesCollected	0001437958-26-000061	Excise taxes	0
0001437958-26-000061	4	43	IS	0	H	FederalDepositInsuranceCorporationPremiumExpenseBenefit	0001437958-26-000061	"Federal Deposit Insurance Corporation (""FDIC"") assessments"	0
0001437958-26-000061	4	44	IS	0	H	NoninterestDirectorsAndStaffExpenses	0001437958-26-000061	Director and staff expenses	0
0001437958-26-000061	4	45	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001437958-26-000061	4	46	IS	0	H	CreditEnhancementReceivableValuationAdjustment	0001437958-26-000061	Credit enhancement receivable valuation adjustment	0
0001437958-26-000061	4	47	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001437958-26-000061	4	48	IS	0	H	NoninterestExpenseExcludingBaaSLoanAndBaaSFraudExpense	0001437958-26-000061	Noninterest expense, excluding BaaS loan and BaaS fraud expense	0
0001437958-26-000061	4	49	IS	0	H	BankingServiceExpenses	0001437958-26-000061	BaaS loan and fraud expense	0
0001437958-26-000061	4	50	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001437958-26-000061	4	51	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before provision for income taxes	0
0001437958-26-000061	4	52	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(BENEFIT) PROVISION FOR INCOME TAXES	0
0001437958-26-000061	4	53	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001437958-26-000061	4	54	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in usd per share)	0
0001437958-26-000061	4	55	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in usd per share)	0
0001437958-26-000061	4	57	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437958-26-000061	4	58	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437958-26-000061	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001437958-26-000061	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Income tax expense related to unrealized holding gain/(loss)	1
0001437958-26-000061	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	OTHER COMPREHENSIVE INCOME, net of tax	0
0001437958-26-000061	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001437958-26-000061	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001437958-26-000061	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001437958-26-000061	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437958-26-000061	6	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards (in shares)	0
0001437958-26-000061	6	13	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001437958-26-000061	Vesting of restricted stock units (in shares)	0
0001437958-26-000061	6	14	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits	0001437958-26-000061	Vesting of restricted stock units, net of 12,935 shares held to cover for taxes	1
0001437958-26-000061	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001437958-26-000061	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options, net of 1,654 shares held to cover for taxes	0
0001437958-26-000061	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437958-26-000061	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issuance and net proceeds from public offering	0
0001437958-26-000061	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNet	0001437958-26-000061	Exercise of stock options, net of 4,764 shares held to cover for exercise and taxes	1
0001437958-26-000061	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001437958-26-000061	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001437958-26-000061	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001437958-26-000061	7	11	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares held to cover for exercise and taxes (in shares)	0
0001437958-26-000061	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001437958-26-000061	8	4	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	PROVISION FOR CREDIT LOSSES	0
0001437958-26-000061	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437958-26-000061	8	6	CF	0	H	IncreaseDecreaseInAssetsHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0001437958-26-000061	8	7	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0001437958-26-000061	8	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposition of fixed assets	1
0001437958-26-000061	8	9	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001437958-26-000061	Decrease in operating lease right-of-use assets	0
0001437958-26-000061	8	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001437958-26-000061	Decrease in operating lease liabilities	1
0001437958-26-000061	8	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization on investment securities	1
0001437958-26-000061	8	12	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized holding (gain) loss on equity investment, net	1
0001437958-26-000061	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437958-26-000061	8	14	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in bank-owned life insurance value	1
0001437958-26-000061	8	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001437958-26-000061	8	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Net change in CCBX receivable	1
0001437958-26-000061	8	17	CF	0	H	IncreaseDecreaseInReceivablesCreditEnhancementAsset	0001437958-26-000061	Net change in CCBX credit enhancement asset	1
0001437958-26-000061	8	18	CF	0	H	IncreaseDecreaseInCreditEnhancementValuationAllowance	0001437958-26-000061	Credit enhancement valuation adjustment	1
0001437958-26-000061	8	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Net change in CCBX payable	0
0001437958-26-000061	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net change in other assets and liabilities	1
0001437958-26-000061	8	21	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001437958-26-000061	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437958-26-000061	8	24	CF	0	H	PaymentForProceedsFromOtherInvestments	0001437958-26-000061	Net increase in FRB and FHLB securities	1
0001437958-26-000061	8	25	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Change in equity investments, net	1
0001437958-26-000061	8	26	CF	0	H	PrincipalPaydownsOfInvestmentSecuritiesAvailableForSale	0001437958-26-000061	Principal paydowns of investment securities available-for-sale	0
0001437958-26-000061	8	27	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Principal paydowns of investment securities held-to-maturity	0
0001437958-26-000061	8	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001437958-26-000061	8	29	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchase of bank owned life insurance	1
0001437958-26-000061	8	30	CF	0	H	ProceedsFromSaleOfOtherReceivables	us-gaap/2026	Proceeds from sales of loans held for sale	0
0001437958-26-000061	8	31	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Purchase of loans and loan participations	1
0001437958-26-000061	8	32	CF	0	H	IncreaseDecreaseInLoansReceivableNet	0001437958-26-000061	Increase in loans receivable, net	1
0001437958-26-000061	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment, net	1
0001437958-26-000061	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001437958-26-000061	8	36	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2026	Net increase in demand deposits, money market, and savings	0
0001437958-26-000061	8	37	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net decrease in time deposits	0
0001437958-26-000061	8	38	CF	0	H	ProceedsFromStockOptionsExercisedNetOfSharesWithheldToCover	0001437958-26-000061	Proceeds from exercise of stock options, net of shares withheld to cover	0
0001437958-26-000061	8	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net cash for shares held to cover on restricted stock vesting	1
0001437958-26-000061	8	40	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from public offering, expense true-up	0
0001437958-26-000061	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437958-26-000061	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH, DUE FROM BANKS AND RESTRICTED CASH	0
0001437958-26-000061	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, DUE FROM BANKS AND RESTRICTED CASH, beginning of year	0
0001437958-26-000061	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, DUE FROM BANKS AND RESTRICTED CASH, end of quarter	0
0001437958-26-000061	8	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437958-26-000061	8	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001437958-26-000061	8	49	CF	0	H	NonCashOperatingLeaseLiabilities	0001437958-26-000061	Lease liabilities arising from obtaining right-of-use assets	0
0001437958-26-000061	8	50	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Transfer from loans to loans held for sale	0
0001438133-26-000125	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001438133-26-000125	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001438133-26-000125	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001438133-26-000125	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001438133-26-000125	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001438133-26-000125	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001438133-26-000125	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001438133-26-000125	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001438133-26-000125	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001438133-26-000125	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001438133-26-000125	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001438133-26-000125	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001438133-26-000125	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001438133-26-000125	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee-related liabilities	0
0001438133-26-000125	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001438133-26-000125	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001438133-26-000125	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001438133-26-000125	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001438133-26-000125	2	23	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible senior notes, net - long-term	0
0001438133-26-000125	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - long-term	0
0001438133-26-000125	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue - long-term	0
0001438133-26-000125	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001438133-26-000125	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001438133-26-000125	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001438133-26-000125	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 200,000 shares authorized, 69,540 and 68,291 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001438133-26-000125	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001438133-26-000125	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001438133-26-000125	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001438133-26-000125	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001438133-26-000125	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001438133-26-000125	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001438133-26-000125	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001438133-26-000125	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001438133-26-000125	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001438133-26-000125	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001438133-26-000125	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001438133-26-000125	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001438133-26-000125	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001438133-26-000125	4	6	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001438133-26-000125	4	7	IS	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2026	Acquired in-process research and development expenses	0
0001438133-26-000125	4	8	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Litigation and settlement expense	0
0001438133-26-000125	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001438133-26-000125	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001438133-26-000125	4	12	IS	0	H	InterestIncomeAndOtherIncomeExpenseNet	0001438133-26-000125	Interest income and other income, net	0
0001438133-26-000125	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001438133-26-000125	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investment	0
0001438133-26-000125	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001438133-26-000125	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001438133-26-000125	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001438133-26-000125	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001438133-26-000125	4	20	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on short-term investments	0
0001438133-26-000125	4	21	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain (loss) on cash flow hedges	0
0001438133-26-000125	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gains	0
0001438133-26-000125	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001438133-26-000125	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in dollars per share)	0
0001438133-26-000125	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in dollars per share)	0
0001438133-26-000125	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used to compute basic net loss per share (in shares)	0
0001438133-26-000125	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used to compute diluted net loss per share (in shares)	0
0001438133-26-000125	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001438133-26-000125	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001438133-26-000125	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001438133-26-000125	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001438133-26-000125	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units, net of shares withheld for taxes (in shares)	0
0001438133-26-000125	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units, net of shares withheld for taxes	0
0001438133-26-000125	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under Employee Stock Purchase Plan (in shares)	0
0001438133-26-000125	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under Employee Stock Purchase Plan	0
0001438133-26-000125	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001438133-26-000125	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtPurchaseOfCappedCallOption	0001438133-26-000125	Purchase of capped call options related to convertible notes due 2029	1
0001438133-26-000125	5	20	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on short-term investments	0
0001438133-26-000125	5	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain (loss) on cash flow hedges	0
0001438133-26-000125	5	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gains	0
0001438133-26-000125	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001438133-26-000125	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001438133-26-000125	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001438133-26-000125	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001438133-26-000125	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001438133-26-000125	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001438133-26-000125	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001438133-26-000125	6	7	CF	0	H	OperatingLeaseImpairmentAndTerminationLoss	0001438133-26-000125	Operating lease and other impairment charges	0
0001438133-26-000125	6	8	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Amortization of discount or (accretion of premium) on short-term investments	1
0001438133-26-000125	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investment	1
0001438133-26-000125	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001438133-26-000125	6	11	CF	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2026	Acquired in-process research and development expenses	0
0001438133-26-000125	6	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001438133-26-000125	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001438133-26-000125	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001438133-26-000125	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001438133-26-000125	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001438133-26-000125	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001438133-26-000125	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Employee-related liabilities	0
0001438133-26-000125	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001438133-26-000125	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating leases and other current liabilities	0
0001438133-26-000125	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001438133-26-000125	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001438133-26-000125	6	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001438133-26-000125	6	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturities and redemptions of short-term investments	0
0001438133-26-000125	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001438133-26-000125	6	28	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2026	Acquisition of in-process research and development	1
0001438133-26-000125	6	29	CF	0	H	PaymentsToAcquireIntangibleAssetsAndStrategicInvestments	0001438133-26-000125	Purchases of equity investments, strategic investments, and intangible assets	1
0001438133-26-000125	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001438133-26-000125	6	32	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible senior notes due 2032, net of $8,843 debt issuance costs	0
0001438133-26-000125	6	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on convertible senior notes due 2025	1
0001438133-26-000125	6	34	CF	0	H	PaymentsForCappedCallTransactions	0001438133-26-000125	Payment for capped call transactions related to convertible senior notes due 2032	1
0001438133-26-000125	6	35	CF	0	H	PaymentTaxWithholdingShareBasedPaymentArrangementNet	0001438133-26-000125	Cash used to settle withholding taxes on vested restricted stock, net of proceeds from issuance of common stock under Company stock plans	1
0001438133-26-000125	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001438133-26-000125	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash	0
0001438133-26-000125	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001438133-26-000125	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001438133-26-000125	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001438133-26-000125	6	42	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Income taxes (refunded) paid	1
0001438133-26-000125	6	43	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes (refunded) paid	0
0001438133-26-000125	6	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease obligations	0
0001438133-26-000125	6	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001438133-26-000125	6	47	CF	0	H	IntangibleCostsInOtherCurrentAndOtherLongTermLiabilities	0001438133-26-000125	Intangible costs in other long-term liabilities	0
0001438133-26-000125	7	1	CF	1	H	DeferredFinanceCostsNet	us-gaap/2026	Unamortized debt issuance costs	0
0001438533-26-000063	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001438533-26-000063	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Marketable debt securities, at fair value	0
0001438533-26-000063	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001438533-26-000063	2	6	BS	0	H	InventoryGross	us-gaap/2026	Inventory	0
0001438533-26-000063	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001438533-26-000063	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001438533-26-000063	2	9	BS	0	H	InventoryNoncurrent	us-gaap/2026	Long-term inventory	0
0001438533-26-000063	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001438533-26-000063	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001438533-26-000063	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001438533-26-000063	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001438533-26-000063	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001438533-26-000063	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001438533-26-000063	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001438533-26-000063	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001438533-26-000063	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001438533-26-000063	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001438533-26-000063	2	22	BS	0	H	ConvertibleDebt	us-gaap/2026	Convertible debt	0
0001438533-26-000063	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001438533-26-000063	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001438533-26-000063	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001438533-26-000063	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 13)	0
0001438533-26-000063	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.0001 par value; 20,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001438533-26-000063	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.0001 par value; 200,000,000 shares authorized; 94,174,767 and 90,922,868 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001438533-26-000063	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001438533-26-000063	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001438533-26-000063	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001438533-26-000063	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001438533-26-000063	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001438533-26-000063	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001438533-26-000063	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001438533-26-000063	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001438533-26-000063	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001438533-26-000063	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001438533-26-000063	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001438533-26-000063	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001438533-26-000063	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001438533-26-000063	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001438533-26-000063	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001438533-26-000063	4	10	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001438533-26-000063	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001438533-26-000063	4	12	IS	0	H	RoyaltyExpense	us-gaap/2026	Royalty expense	0
0001438533-26-000063	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001438533-26-000063	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001438533-26-000063	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001438533-26-000063	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001438533-26-000063	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001438533-26-000063	4	19	IS	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2026	Inducement expense	1
0001438533-26-000063	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001438533-26-000063	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income tax	0
0001438533-26-000063	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision) on continuing operations	1
0001438533-26-000063	4	23	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations, net of tax	0
0001438533-26-000063	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001438533-26-000063	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001438533-26-000063	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic (in dollars per share)	0
0001438533-26-000063	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted (in dollars per share)	0
0001438533-26-000063	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0001438533-26-000063	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0001438533-26-000063	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001438533-26-000063	4	33	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain (loss)	0
0001438533-26-000063	4	34	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on marketable debt securities	0
0001438533-26-000063	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001438533-26-000063	5	10	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001438533-26-000063	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001438533-26-000063	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001438533-26-000063	5	13	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	us-gaap/2026	Issuance of common stock under the equity incentive plan and proceeds from exercise (in shares)	0
0001438533-26-000063	5	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2026	Issuance of common stock under the equity incentive plan and proceeds from exercise	0
0001438533-26-000063	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase program purchase and expense (in shares)	0
0001438533-26-000063	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase program purchase and expense	0
0001438533-26-000063	5	17	EQ	0	H	AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium	us-gaap/2026	Induced conversion on 2029 Notes	0
0001438533-26-000063	5	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001438533-26-000063	5	19	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on marketable debt securities	0
0001438533-26-000063	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001438533-26-000063	5	21	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001438533-26-000063	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001438533-26-000063	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001438533-26-000063	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations	0
0001438533-26-000063	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001438533-26-000063	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001438533-26-000063	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001438533-26-000063	6	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency remeasurement impact	1
0001438533-26-000063	6	9	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2026	Inducement expense	0
0001438533-26-000063	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001438533-26-000063	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001438533-26-000063	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001438533-26-000063	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current and non-current assets	1
0001438533-26-000063	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable	0
0001438533-26-000063	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses	0
0001438533-26-000063	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001438533-26-000063	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and non-current liabilities	0
0001438533-26-000063	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001438533-26-000063	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from the sale and maturity of marketable debt securities	0
0001438533-26-000063	6	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable debt securities	1
0001438533-26-000063	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001438533-26-000063	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001438533-26-000063	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001438533-26-000063	6	27	CF	0	H	PaymentOfGuaranteedMinimumRoyalty	0001438533-26-000063	Payment of guaranteed minimum royalty	1
0001438533-26-000063	6	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of 2032 convertible senior notes	0
0001438533-26-000063	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001438533-26-000063	6	30	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repurchase of 2029 convertible senior notes including premium	1
0001438533-26-000063	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001438533-26-000063	6	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuances under the employee stock purchase plan	0
0001438533-26-000063	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001438533-26-000063	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001438533-26-000063	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001438533-26-000063	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001438533-26-000063	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001439222-26-000118	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001439222-26-000118	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001439222-26-000118	2	5	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent	us-gaap/2026	Accounts receivable, net	0
0001439222-26-000118	2	6	BS	0	H	InventoryGross	us-gaap/2026	Inventory	0
0001439222-26-000118	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001439222-26-000118	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001439222-26-000118	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001439222-26-000118	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Marketable securities	0
0001439222-26-000118	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001439222-26-000118	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001439222-26-000118	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001439222-26-000118	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001439222-26-000118	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001439222-26-000118	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001439222-26-000118	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001439222-26-000118	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001439222-26-000118	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001439222-26-000118	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001439222-26-000118	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001439222-26-000118	2	25	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at June 30, 2026 and December 31, 2025	0
0001439222-26-000118	2	26	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.001 par value; 125,000,000 shares authorized; 75,821,241 shares issued and 59,604,830 outstanding at June 30, 2026, and 74,665,003 shares issued and 58,448,592 outstanding at December 31, 2025	0
0001439222-26-000118	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001439222-26-000118	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001439222-26-000118	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001439222-26-000118	2	30	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (16,216,411 shares at June 30, 2026 and December 31, 2025)	1
0001439222-26-000118	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001439222-26-000118	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001439222-26-000118	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001439222-26-000118	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001439222-26-000118	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001439222-26-000118	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001439222-26-000118	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001439222-26-000118	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001439222-26-000118	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001439222-26-000118	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001439222-26-000118	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001439222-26-000118	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001439222-26-000118	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001439222-26-000118	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001439222-26-000118	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001439222-26-000118	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001439222-26-000118	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001439222-26-000118	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001439222-26-000118	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001439222-26-000118	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001439222-26-000118	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in usd per share)	0
0001439222-26-000118	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in usd per share)	0
0001439222-26-000118	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares used in computing net loss per share  basic (in shares)	0
0001439222-26-000118	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares used in computing net loss per share  diluted (in shares)	0
0001439222-26-000118	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001439222-26-000118	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale securities	0
0001439222-26-000118	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001439222-26-000118	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001439222-26-000118	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001439222-26-000118	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	1
0001439222-26-000118	6	14	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale securities	1
0001439222-26-000118	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued under stock incentive plan and ESPP (in shares)	0
0001439222-26-000118	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued under stock incentive plan and ESPP	0
0001439222-26-000118	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001439222-26-000118	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001439222-26-000118	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001439222-26-000118	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001439222-26-000118	6	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	1
0001439222-26-000118	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001439222-26-000118	7	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001439222-26-000118	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001439222-26-000118	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount on marketable securities	1
0001439222-26-000118	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001439222-26-000118	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001439222-26-000118	7	9	CF	0	H	ExpenseAssociatedWithLicenseAgreement	0001439222-26-000118	Expense associated with license agreement	0
0001439222-26-000118	7	10	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on investments	1
0001439222-26-000118	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001439222-26-000118	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001439222-26-000118	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001439222-26-000118	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current and non-current assets	1
0001439222-26-000118	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001439222-26-000118	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001439222-26-000118	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001439222-26-000118	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001439222-26-000118	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001439222-26-000118	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001439222-26-000118	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001439222-26-000118	7	24	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and sales of marketable securities	0
0001439222-26-000118	7	25	CF	0	H	PaymentsAssociatedWithLicenseAgreement	0001439222-26-000118	Payments associated with license agreement	1
0001439222-26-000118	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001439222-26-000118	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001439222-26-000118	7	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Net proceeds from stock option exercises and employee stock purchase plan	0
0001439222-26-000118	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001439222-26-000118	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001439222-26-000118	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001439222-26-000118	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001439222-26-000118	7	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Additions to property and equipment in accounts payable	0
0001439222-26-000118	7	36	CF	0	H	ExchangeOfMarketableSecurities	0001439222-26-000118	Exchanges of marketable securities	0
0001439222-26-000118	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash taxes paid	0
0001441683-26-000053	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001441683-26-000053	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments and marketable securities	0
0001441683-26-000053	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $3,416 and $3,362, respectively	0
0001441683-26-000053	2	12	BS	0	H	DeferredCommissionsCurrent	0001441683-26-000053	Deferred commissions, current	0
0001441683-26-000053	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001441683-26-000053	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001441683-26-000053	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net of accumulated depreciation of $42,933 and $40,747, respectively	0
0001441683-26-000053	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001441683-26-000053	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $7,710 and $7,301, respectively	0
0001441683-26-000053	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets for operating leases	0
0001441683-26-000053	2	19	BS	0	H	DeferredCommissionNoncurrent	0001441683-26-000053	Deferred commissions, net of current portion	0
0001441683-26-000053	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001441683-26-000053	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001441683-26-000053	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001441683-26-000053	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001441683-26-000053	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001441683-26-000053	2	27	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued compensation and related benefits	0
0001441683-26-000053	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001441683-26-000053	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt	0
0001441683-26-000053	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001441683-26-000053	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001441683-26-000053	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001441683-26-000053	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001441683-26-000053	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001441683-26-000053	2	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001441683-26-000053	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001441683-26-000053	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001441683-26-000053	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001441683-26-000053	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 2,795,084 and 542,288 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001441683-26-000053	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001441683-26-000053	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001441683-26-000053	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001441683-26-000053	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001441683-26-000053	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001441683-26-000053	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001441683-26-000053	3	8	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation	0
0001441683-26-000053	3	9	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Finite-lived intangible assets, accumulated amortization	0
0001441683-26-000053	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001441683-26-000053	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001441683-26-000053	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001441683-26-000053	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001441683-26-000053	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001441683-26-000053	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001441683-26-000053	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001441683-26-000053	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001441683-26-000053	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001441683-26-000053	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001441683-26-000053	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001441683-26-000053	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001441683-26-000053	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001441683-26-000053	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001441683-26-000053	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other non-operating expense (income)	1
0001441683-26-000053	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001441683-26-000053	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001441683-26-000053	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001441683-26-000053	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001441683-26-000053	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001441683-26-000053	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001441683-26-000053	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001441683-26-000053	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001441683-26-000053	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001441683-26-000053	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized losses on available-for-sale securities	0
0001441683-26-000053	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Other comprehensive loss, net of income taxes	0
0001441683-26-000053	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001441683-26-000053	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001441683-26-000053	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001441683-26-000053	6	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock to directors (in shares)	0
0001441683-26-000053	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001441683-26-000053	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units	0
0001441683-26-000053	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001441683-26-000053	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001441683-26-000053	6	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001441683-26-000053	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001441683-26-000053	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001441683-26-000053	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive gain (loss)	0
0001441683-26-000053	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001441683-26-000053	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001441683-26-000053	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001441683-26-000053	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001441683-26-000053	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation expense and amortization of intangible assets	0
0001441683-26-000053	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001441683-26-000053	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001441683-26-000053	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Benefit for deferred income taxes	0
0001441683-26-000053	7	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency transaction losses (gains), net	1
0001441683-26-000053	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001441683-26-000053	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001441683-26-000053	7	13	CF	0	H	IncreaseDecreaseInDeferredCommissions	0001441683-26-000053	Deferred commissions	0
0001441683-26-000053	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001441683-26-000053	7	15	CF	0	H	IncreaseDecreaseInAccruedCompensationAndRelatedBenefits	0001441683-26-000053	Accrued compensation and related benefits	1
0001441683-26-000053	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and non-current liabilities	0
0001441683-26-000053	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001441683-26-000053	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001441683-26-000053	Operating lease assets and liabilities, net	0
0001441683-26-000053	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001441683-26-000053	7	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from maturities of investments	0
0001441683-26-000053	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001441683-26-000053	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001441683-26-000053	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used by) investing activities	0
0001441683-26-000053	7	26	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Debt repayments	1
0001441683-26-000053	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001441683-26-000053	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for employee taxes related to the net share settlement of equity awards	1
0001441683-26-000053	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001441683-26-000053	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used by financing activities	0
0001441683-26-000053	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001441683-26-000053	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001441683-26-000053	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001441683-26-000053	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001441683-26-000053	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001441683-26-000053	7	37	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001441683-26-000053	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001441683-26-000053	7	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities arising from obtaining right-of-use assets	0
0001443669-26-000035	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001443669-26-000035	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Short-term marketable securities	0
0001443669-26-000035	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $3,022 and $2,668 as of June 30, 2026, and December 31, 2025, respectively	0
0001443669-26-000035	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001443669-26-000035	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001443669-26-000035	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001443669-26-000035	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001443669-26-000035	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001443669-26-000035	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001443669-26-000035	2	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001443669-26-000035	2	13	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Long-term marketable securities	0
0001443669-26-000035	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001443669-26-000035	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease assets	0
0001443669-26-000035	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001443669-26-000035	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001443669-26-000035	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001443669-26-000035	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001443669-26-000035	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities and other	0
0001443669-26-000035	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001443669-26-000035	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current finance lease liabilities	0
0001443669-26-000035	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001443669-26-000035	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001443669-26-000035	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Long-term deferred tax liabilities	0
0001443669-26-000035	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001443669-26-000035	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001443669-26-000035	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of June 30, 2026, and December 31, 2025, respectively	0
0001443669-26-000035	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 23,921,897 and 23,627,422 shares as of June 30, 2026, and December 31, 2025, respectively	0
0001443669-26-000035	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001443669-26-000035	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001443669-26-000035	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001443669-26-000035	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001443669-26-000035	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001443669-26-000035	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0001443669-26-000035	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001443669-26-000035	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001443669-26-000035	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001443669-26-000035	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001443669-26-000035	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001443669-26-000035	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001443669-26-000035	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001443669-26-000035	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001443669-26-000035	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001443669-26-000035	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001443669-26-000035	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001443669-26-000035	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing and sales	0
0001443669-26-000035	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001443669-26-000035	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001443669-26-000035	4	9	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and transformation costs	0
0001443669-26-000035	4	10	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Costs related to exit and disposal activities	1
0001443669-26-000035	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001443669-26-000035	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001443669-26-000035	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001443669-26-000035	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001443669-26-000035	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001443669-26-000035	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001443669-26-000035	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001443669-26-000035	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001443669-26-000035	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001443669-26-000035	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001443669-26-000035	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001443669-26-000035	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001443669-26-000035	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001443669-26-000035	5	12	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common shares issued on exercise of options and other, net of shares withheld for tax obligations (in shares)	0
0001443669-26-000035	5	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common shares issued on exercise of options and other, net of shares withheld for tax obligations	0
0001443669-26-000035	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001443669-26-000035	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001443669-26-000035	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001443669-26-000035	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001443669-26-000035	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001443669-26-000035	5	20	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized (loss) gain on investments in securities	0
0001443669-26-000035	5	21	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001443669-26-000035	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001443669-26-000035	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001443669-26-000035	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001443669-26-000035	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001443669-26-000035	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001443669-26-000035	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001443669-26-000035	6	7	CF	0	H	AccretionExpense	us-gaap/2026	Interest on finance lease obligations	0
0001443669-26-000035	6	8	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Loss on impairment of equipment	0
0001443669-26-000035	6	9	CF	0	H	DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	us-gaap/2026	Impairments related to exit and closure of facilities	0
0001443669-26-000035	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001443669-26-000035	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001443669-26-000035	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001443669-26-000035	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001443669-26-000035	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001443669-26-000035	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001443669-26-000035	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001443669-26-000035	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued liabilities and other	0
0001443669-26-000035	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001443669-26-000035	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment and other capital assets	1
0001443669-26-000035	6	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sales of property, equipment and other capital assets	0
0001443669-26-000035	6	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001443669-26-000035	6	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001443669-26-000035	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001443669-26-000035	6	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock from equity plans	0
0001443669-26-000035	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchases of shares withheld for tax obligations	1
0001443669-26-000035	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001443669-26-000035	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal repayments of finance lease obligations	1
0001443669-26-000035	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001443669-26-000035	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001443669-26-000035	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001443669-26-000035	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001443669-26-000035	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001445305-26-000060	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001445305-26-000060	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001445305-26-000060	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $838 and $1,043 at June 30, 2026 and December 31, 2025, respectively	0
0001445305-26-000060	2	12	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred costs	0
0001445305-26-000060	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001445305-26-000060	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001445305-26-000060	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001445305-26-000060	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001445305-26-000060	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001445305-26-000060	2	18	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred costs, non-current	0
0001445305-26-000060	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001445305-26-000060	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001445305-26-000060	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001445305-26-000060	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001445305-26-000060	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001445305-26-000060	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001445305-26-000060	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001445305-26-000060	2	28	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible senior notes, current	0
0001445305-26-000060	2	29	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease obligations	0
0001445305-26-000060	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001445305-26-000060	2	31	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible senior notes, non-current	0
0001445305-26-000060	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001445305-26-000060	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001445305-26-000060	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001445305-26-000060	2	35	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, non-current	0
0001445305-26-000060	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001445305-26-000060	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001445305-26-000060	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value per share, 100,000,000 shares authorized, no shares issued and outstanding	0
0001445305-26-000060	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001445305-26-000060	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001445305-26-000060	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001445305-26-000060	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001445305-26-000060	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001445305-26-000060	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001445305-26-000060	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001445305-26-000060	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, share authorized (in shares)	0
0001445305-26-000060	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001445305-26-000060	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001445305-26-000060	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001445305-26-000060	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001445305-26-000060	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001445305-26-000060	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001445305-26-000060	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001445305-26-000060	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001445305-26-000060	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001445305-26-000060	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001445305-26-000060	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001445305-26-000060	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001445305-26-000060	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001445305-26-000060	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001445305-26-000060	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001445305-26-000060	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001445305-26-000060	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001445305-26-000060	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001445305-26-000060	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001445305-26-000060	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001445305-26-000060	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001445305-26-000060	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001445305-26-000060	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - basic (in shares)	0
0001445305-26-000060	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - diluted (in shares)	0
0001445305-26-000060	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001445305-26-000060	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001445305-26-000060	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized (loss) gain on available-for-sale securities	0
0001445305-26-000060	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001445305-26-000060	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001445305-26-000060	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning of the period (in shares)	0
0001445305-26-000060	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning of the period	0
0001445305-26-000060	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001445305-26-000060	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001445305-26-000060	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001445305-26-000060	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001445305-26-000060	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001445305-26-000060	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock units (in shares)	0
0001445305-26-000060	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to net share settlements of stock-based compensation awards (in shares)	1
0001445305-26-000060	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to net share settlements of stock-based compensation awards	1
0001445305-26-000060	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of Class A common stock (in shares)	1
0001445305-26-000060	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of Class A common stock	1
0001445305-26-000060	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001445305-26-000060	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001445305-26-000060	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	End of period (in shares)	0
0001445305-26-000060	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	End of period	0
0001445305-26-000060	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001445305-26-000060	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001445305-26-000060	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001445305-26-000060	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Recovery of doubtful accounts	0
0001445305-26-000060	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of premiums and discounts on marketable securities, net	1
0001445305-26-000060	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001445305-26-000060	7	9	CF	0	H	GainLossOnModificationOfLease	0001445305-26-000060	Gain on lease modification	1
0001445305-26-000060	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax	0
0001445305-26-000060	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001445305-26-000060	7	13	CF	0	H	IncreaseDecreaseInCapitalizedContractCost	0001445305-26-000060	Deferred costs	1
0001445305-26-000060	7	14	CF	0	H	IncreaseDecreaseInOperatingRightOfUseAsset	0001445305-26-000060	Operating lease right-of-use assets	1
0001445305-26-000060	7	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001445305-26-000060	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001445305-26-000060	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001445305-26-000060	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001445305-26-000060	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001445305-26-000060	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001445305-26-000060	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001445305-26-000060	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001445305-26-000060	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001445305-26-000060	7	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of marketable securities	1
0001445305-26-000060	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001445305-26-000060	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001445305-26-000060	7	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001445305-26-000060	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001445305-26-000060	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from option exercises	0
0001445305-26-000060	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlements of stock-based compensation awards	1
0001445305-26-000060	7	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from shares issued in connection with employee stock purchase plan	0
0001445305-26-000060	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class A common stock	1
0001445305-26-000060	7	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001445305-26-000060	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001445305-26-000060	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rates on cash	0
0001445305-26-000060	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001445305-26-000060	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001445305-26-000060	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001445305-26-000060	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001445305-26-000060	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001445305-26-000060	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment, accrued but not paid	0
0001445305-26-000060	7	46	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2026	Share repurchase excise tax, accrued but not paid	0
0001445305-26-000060	7	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0001445305-26-000060	7	49	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash included within prepaid expenses and other at end of period	0
0001445305-26-000060	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash at end of period shown in the consolidated statements of cash flows	0
0001447028-26-000045	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001447028-26-000045	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Investments in marketable short-term securities	0
0001447028-26-000045	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001447028-26-000045	2	6	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Receivable from Genevant license	0
0001447028-26-000045	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001447028-26-000045	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001447028-26-000045	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation and impairment of $235 (December 31, 2025: $213)	0
0001447028-26-000045	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001447028-26-000045	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001447028-26-000045	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001447028-26-000045	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current	0
0001447028-26-000045	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001447028-26-000045	2	17	BS	0	H	LiabilityRelatedToSaleOfFutureRoyaltiesNoncurrent	0001447028-26-000045	Liability related to sale of future royalties	0
0001447028-26-000045	2	18	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration	0
0001447028-26-000045	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, non-current	0
0001447028-26-000045	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001447028-26-000045	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Issued and outstanding: 197,634,118 (December 31, 2025: 192,531,225)	0
0001447028-26-000045	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001447028-26-000045	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Deficit	0
0001447028-26-000045	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001447028-26-000045	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001447028-26-000045	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001447028-26-000045	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation of property and equipment	0
0001447028-26-000045	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001447028-26-000045	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001447028-26-000045	4	9	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001447028-26-000045	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001447028-26-000045	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001447028-26-000045	4	13	IS	0	H	IncreaseDecreaseInFairValueOfContingentConsiderationLiability	0001447028-26-000045	Change in fair value of contingent consideration	0
0001447028-26-000045	4	14	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs	0
0001447028-26-000045	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001447028-26-000045	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001447028-26-000045	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001447028-26-000045	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001447028-26-000045	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (loss) gain	0
0001447028-26-000045	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001447028-26-000045	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001447028-26-000045	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001447028-26-000045	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001447028-26-000045	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001447028-26-000045	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001447028-26-000045	4	29	IS	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001447028-26-000045	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001447028-26-000045	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001447028-26-000045	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001447028-26-000045	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001447028-26-000045	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common shares pursuant to exercise of options (in shares)	0
0001447028-26-000045	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common shares pursuant to ESPP	0
0001447028-26-000045	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common shares pursuant to ESPP (in shares)	0
0001447028-26-000045	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common shares pursuant to ESPP	0
0001447028-26-000045	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common shares upon vesting of RSUs	0
0001447028-26-000045	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common shares upon vesting of RSUs	0
0001447028-26-000045	5	19	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001447028-26-000045	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001447028-26-000045	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001447028-26-000045	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001447028-26-000045	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001447028-26-000045	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001447028-26-000045	6	5	CF	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Loss on impairment of leasehold improvements and lab equipment	0
0001447028-26-000045	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001447028-26-000045	6	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001447028-26-000045	6	8	CF	0	H	NonCashRoyaltyRevenueRelatedToSaleOfFutureRoyalties	0001447028-26-000045	Non-cash royalty revenue	1
0001447028-26-000045	6	9	CF	0	H	NonCashInterestExpenseRelatedToSaleOfFutureRoyalties	0001447028-26-000045	Non-cash interest expense	0
0001447028-26-000045	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion and amortization of investments in marketable securities	1
0001447028-26-000045	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001447028-26-000045	6	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Increase (Decrease) in Accounts and Other Receivables	1
0001447028-26-000045	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001447028-26-000045	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001447028-26-000045	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Change in deferred license revenue	0
0001447028-26-000045	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001447028-26-000045	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001447028-26-000045	6	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments in marketable securities	1
0001447028-26-000045	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001447028-26-000045	6	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Disposition of investments in marketable securities	0
0001447028-26-000045	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001447028-26-000045	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Issuance of common shares pursuant to exercise of stock options	0
0001447028-26-000045	6	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Issuance of common shares pursuant to ESPP	0
0001447028-26-000045	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001447028-26-000045	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001447028-26-000045	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001447028-26-000045	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001447028-26-000045	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001447669-26-000092	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001447669-26-000092	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term marketable securities	0
0001447669-26-000092	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001447669-26-000092	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001447669-26-000092	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001447669-26-000092	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001447669-26-000092	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001447669-26-000092	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001447669-26-000092	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001447669-26-000092	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001447669-26-000092	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001447669-26-000092	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001447669-26-000092	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001447669-26-000092	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001447669-26-000092	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001447669-26-000092	Accrued expenses and other current liabilities	0
0001447669-26-000092	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue and customer deposits	0
0001447669-26-000092	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001447669-26-000092	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001447669-26-000092	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, noncurrent	0
0001447669-26-000092	2	24	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt, net	0
0001447669-26-000092	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001447669-26-000092	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001447669-26-000092	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001447669-26-000092	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001447669-26-000092	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock	0
0001447669-26-000092	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001447669-26-000092	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001447669-26-000092	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001447669-26-000092	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001447669-26-000092	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001447669-26-000092	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001447669-26-000092	3	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001447669-26-000092	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001447669-26-000092	3	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001447669-26-000092	3	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001447669-26-000092	3	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001447669-26-000092	3	8	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of long-lived assets	0
0001447669-26-000092	3	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001447669-26-000092	3	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001447669-26-000092	3	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of losses from equity method investment	0
0001447669-26-000092	3	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001447669-26-000092	3	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses) income, net	0
0001447669-26-000092	3	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before benefit from (provision for) income taxes	0
0001447669-26-000092	3	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from (provision for) income taxes	1
0001447669-26-000092	3	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001447669-26-000092	3	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001447669-26-000092	3	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001447669-26-000092	3	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001447669-26-000092	3	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001447669-26-000092	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001447669-26-000092	4	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized (loss) gain on marketable securities, net of tax	0
0001447669-26-000092	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change in market value of effective foreign currency forward exchange contracts, net of tax	0
0001447669-26-000092	4	5	CI	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2026	Share of other comprehensive (loss) income from equity method investment, net of tax	0
0001447669-26-000092	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001447669-26-000092	4	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common stockholders	0
0001447669-26-000092	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001447669-26-000092	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001447669-26-000092	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001447669-26-000092	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercises of vested stock options (in shares)	0
0001447669-26-000092	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercises of vested stock options	0
0001447669-26-000092	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001447669-26-000092	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001447669-26-000092	5	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Value of equity awards withheld for tax liability (in shares)	1
0001447669-26-000092	5	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Value of equity awards withheld for tax liability	1
0001447669-26-000092	5	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under ESPP (in shares)	0
0001447669-26-000092	5	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under ESPP	0
0001447669-26-000092	5	24	EQ	0	H	StockIssuedDuringPeriodSharesDonorAdvisedFund	0001447669-26-000092	Shares of Class A common stock issued and donated to charity (in shares)	0
0001447669-26-000092	5	25	EQ	0	H	StockIssuedDuringPeriodValueDonorAdvisedFund	0001447669-26-000092	Shares of Class A common stock issued and donated to charity	0
0001447669-26-000092	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxValuationAllowanceRelease	0001447669-26-000092	Release of income tax valuation allowance related to previously settled capped call	0
0001447669-26-000092	5	27	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized (loss) gain on marketable securities, net of tax	0
0001447669-26-000092	5	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of shares of Class A common stock including related costs (in shares)	1
0001447669-26-000092	5	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of shares of Class A common stock including related costs	1
0001447669-26-000092	5	30	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change in market value of effective foreign currency forward exchange contracts	0
0001447669-26-000092	5	31	EQ	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2026	Share of other comprehensive income (loss) from equity method investment	0
0001447669-26-000092	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001447669-26-000092	5	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001447669-26-000092	5	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001447669-26-000092	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001447669-26-000092	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001447669-26-000092	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash reduction to the right-of-use asset	0
0001447669-26-000092	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of investment premium and discount	1
0001447669-26-000092	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001447669-26-000092	6	8	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred commissions	0
0001447669-26-000092	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001447669-26-000092	6	10	CF	0	H	CommonStockDonorAdvisedFundValue	0001447669-26-000092	Value of shares of Class A common stock issued and donated to charity	0
0001447669-26-000092	6	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of losses from equity method investment	1
0001447669-26-000092	6	12	CF	0	H	ValuationAllowanceDeferredTaxAssetChangeInAmount	us-gaap/2026	Tax benefit related to release of valuation allowance	1
0001447669-26-000092	6	13	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss on prepaid assets	0
0001447669-26-000092	6	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other adjustments	0
0001447669-26-000092	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001447669-26-000092	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001447669-26-000092	6	18	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax asset	1
0001447669-26-000092	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001447669-26-000092	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001447669-26-000092	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001447669-26-000092	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue and customer deposits	0
0001447669-26-000092	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001447669-26-000092	6	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001447669-26-000092	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001447669-26-000092	6	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired and payments related to prior period acquisitions	1
0001447669-26-000092	6	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of marketable securities and other investments	1
0001447669-26-000092	6	29	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sales and maturities of marketable securities and other investments	0
0001447669-26-000092	6	30	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0001447669-26-000092	6	31	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchases of long-lived assets	1
0001447669-26-000092	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001447669-26-000092	6	34	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Principal payments on finance leases	1
0001447669-26-000092	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Value of equity awards withheld for tax liabilities	1
0001447669-26-000092	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of shares of Class A common stock and related costs	1
0001447669-26-000092	6	37	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from exercises of stock options and shares of Class A common stock issued under ESPP	0
0001447669-26-000092	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001447669-26-000092	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001447669-26-000092	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	0
0001447669-26-000092	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	0
0001447669-26-000092	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001447669-26-000092	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001447669-26-000092	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001447669-26-000092	6	46	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash in other long-term assets	0
0001447669-26-000092	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001448431-26-000016	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001448431-26-000016	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $260 and $260 at June 30, 2026 and December 31, 2025, respectively	0
0001448431-26-000016	2	12	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Taxes receivable	0
0001448431-26-000016	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other	0
0001448431-26-000016	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001448431-26-000016	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001448431-26-000016	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001448431-26-000016	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets	0
0001448431-26-000016	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001448431-26-000016	2	20	BS	0	H	OtherAssetsAndDeposits	0001448431-26-000016	Security deposits and other assets	0
0001448431-26-000016	2	21	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001448431-26-000016	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001448431-26-000016	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001448431-26-000016	2	26	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0001448431-26-000016	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001448431-26-000016	2	28	BS	0	H	RevenueSharePayableCurrent	0001448431-26-000016	Revenue share payable	0
0001448431-26-000016	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001448431-26-000016	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001448431-26-000016	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001448431-26-000016	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001448431-26-000016	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0001448431-26-000016	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001448431-26-000016	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001448431-26-000016	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (See Note 12)	0
0001448431-26-000016	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000,000 shares authorized, none issued and outstanding at June 30, 2026 and December 31, 2025	0
0001448431-26-000016	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 166,666,667 shares authorized, 20,574,233 and 20,500,986 shares issued at June 30, 2026 and December 31, 2025, respectively	0
0001448431-26-000016	2	41	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, $0.001 par value, 1,741,397 shares held at June 30, 2026 and December 31, 2025	1
0001448431-26-000016	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001448431-26-000016	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0001448431-26-000016	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001448431-26-000016	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001448431-26-000016	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001448431-26-000016	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001448431-26-000016	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001448431-26-000016	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001448431-26-000016	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001448431-26-000016	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001448431-26-000016	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001448431-26-000016	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001448431-26-000016	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001448431-26-000016	3	9	BS	1	H	TreasuryStockParValue	0001448431-26-000016	Treasury stock, par value (in dollars per share)	0
0001448431-26-000016	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001448431-26-000016	4	1	IS	0	H	Revenues	us-gaap/2025	Net revenue	0
0001448431-26-000016	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues, exclusive of depreciation and amortization presented separately below	0
0001448431-26-000016	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001448431-26-000016	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001448431-26-000016	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001448431-26-000016	4	7	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001448431-26-000016	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001448431-26-000016	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001448431-26-000016	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001448431-26-000016	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001448431-26-000016	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001448431-26-000016	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001448431-26-000016	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001448431-26-000016	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001448431-26-000016	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001448431-26-000016	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001448431-26-000016	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001448431-26-000016	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001448431-26-000016	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding  basic (in shares)	0
0001448431-26-000016	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding  diluted (in shares)	0
0001448431-26-000016	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Income (loss) per share  basic (in dollars per share)	0
0001448431-26-000016	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income (loss) per share  diluted (in dollars per share)	0
0001448431-26-000016	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001448431-26-000016	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common stock (in shares)	0
0001448431-26-000016	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, Treasury stock (in shares)	1
0001448431-26-000016	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Options	0
0001448431-26-000016	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Restricted stock	0
0001448431-26-000016	5	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	For restricted stock units vested	0
0001448431-26-000016	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	For restricted stock units vested (in shares)	0
0001448431-26-000016	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001448431-26-000016	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001448431-26-000016	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common stock (in shares)	0
0001448431-26-000016	5	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, Treasury stock (in shares)	1
0001448431-26-000016	5	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued for stock options exercised (in shares)	0
0001448431-26-000016	5	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001448431-26-000016	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001448431-26-000016	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001448431-26-000016	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001448431-26-000016	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001448431-26-000016	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001448431-26-000016	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001448431-26-000016	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001448431-26-000016	6	12	CF	0	H	IncreaseDecreaseInRevenueSharePayable	0001448431-26-000016	Revenue share payable	0
0001448431-26-000016	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001448431-26-000016	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001448431-26-000016	6	15	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax liabilities	1
0001448431-26-000016	6	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes receivable and payable	0
0001448431-26-000016	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001448431-26-000016	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001448431-26-000016	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001448431-26-000016	6	21	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001448431-26-000016	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001448431-26-000016	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for employee withholding taxes related to the vesting of restricted stock units	1
0001448431-26-000016	6	25	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from term loan, net of issuance costs	0
0001448431-26-000016	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001448431-26-000016	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH USED IN FINANCING ACTIVITIES	0
0001448431-26-000016	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001448431-26-000016	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001448431-26-000016	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	0
0001448431-26-000016	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001448431-26-000016	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001448431-26-000016	6	34	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001448893-26-000024	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Total investments available for sale	0
0001448893-26-000024	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2026	Other invested assets	0
0001448893-26-000024	2	11	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001448893-26-000024	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001448893-26-000024	2	13	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001448893-26-000024	2	14	BS	0	H	NotesReceivableNet	us-gaap/2026	Accounts receivable	0
0001448893-26-000024	2	15	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	0
0001448893-26-000024	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, equipment and software (at cost, less accumulated depreciation of $73,197 in 2026 and $71,466 in 2025)	0
0001448893-26-000024	2	17	BS	0	H	MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds	0001448893-26-000024	Prepaid federal income tax	0
0001448893-26-000024	2	18	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and acquired intangible assets, net	0
0001448893-26-000024	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001448893-26-000024	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001448893-26-000024	2	23	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Reserve for losses and LAE	0
0001448893-26-000024	2	24	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premium reserve	0
0001448893-26-000024	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Net deferred tax liability	0
0001448893-26-000024	2	26	BS	0	H	SeniorNotes	us-gaap/2026	Senior Notes due 2029, net	0
0001448893-26-000024	2	27	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Other liabilities	0
0001448893-26-000024	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001448893-26-000024	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 7)	0
0001448893-26-000024	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.015 par value: Authorized - 233,333; issued and outstanding - 92,153 shares in 2026 and 95,456 shares in 2025	0
0001448893-26-000024	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001448893-26-000024	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001448893-26-000024	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001448893-26-000024	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001448893-26-000024	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001448893-26-000024	3	8	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Amortized cost	0
0001448893-26-000024	3	10	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Credit facility borrowings	0
0001448893-26-000024	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001448893-26-000024	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in shares)	0
0001448893-26-000024	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0001448893-26-000024	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0001448893-26-000024	4	2	IS	0	H	PremiumsWrittenNet	us-gaap/2026	Net premiums written	0
0001448893-26-000024	4	3	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2026	(Increase) decrease in unearned premiums	0
0001448893-26-000024	4	4	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums earned	0
0001448893-26-000024	4	5	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001448893-26-000024	4	6	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized investment gains (losses), net	0
0001448893-26-000024	4	7	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from other invested assets	0
0001448893-26-000024	4	8	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001448893-26-000024	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001448893-26-000024	4	11	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2026	Provision for losses and LAE	0
0001448893-26-000024	4	12	IS	0	H	OtherUnderwritingAndOperatingExpenses	0001448893-26-000024	Other underwriting and operating expenses	0
0001448893-26-000024	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001448893-26-000024	4	14	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total losses and expenses	0
0001448893-26-000024	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001448893-26-000024	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001448893-26-000024	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001448893-26-000024	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001448893-26-000024	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001448893-26-000024	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001448893-26-000024	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001448893-26-000024	4	25	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized (depreciation) appreciation of investments, net of tax (benefit) expense of $231 and $2,070 in the three months ended June 30, 2026 and 2025, and ($7,178) and $13,365 in the six months ended June 30, 2026 and 2025, respectively.	0
0001448893-26-000024	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001448893-26-000024	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001448893-26-000024	5	1	IS	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Change in unrealized appreciation of investments, net of tax expense	0
0001448893-26-000024	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001448893-26-000024	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Issuance of management incentive shares	0
0001448893-26-000024	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of management incentive shares	1
0001448893-26-000024	6	14	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Cancellation of treasury stock	1
0001448893-26-000024	6	15	EQ	0	H	Dividends	us-gaap/2026	Dividends and dividend equivalents declared	1
0001448893-26-000024	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001448893-26-000024	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001448893-26-000024	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001448893-26-000024	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock acquired	1
0001448893-26-000024	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001448893-26-000024	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001448893-26-000024	7	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized investment losses, net	1
0001448893-26-000024	7	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from other invested assets	1
0001448893-26-000024	7	6	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distribution of income from other invested assets	0
0001448893-26-000024	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001448893-26-000024	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001448893-26-000024	7	9	CF	0	H	InvestmentIncomeAmortizationOfPremium	us-gaap/2026	Amortization of premium on investment securities	0
0001448893-26-000024	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision (benefit)	0
0001448893-26-000024	7	12	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	1
0001448893-26-000024	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001448893-26-000024	7	14	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	1
0001448893-26-000024	7	15	CF	0	H	IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds	0001448893-26-000024	Prepaid federal income tax	1
0001448893-26-000024	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001448893-26-000024	7	17	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Reserve for losses and LAE	0
0001448893-26-000024	7	18	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premium reserve	0
0001448893-26-000024	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001448893-26-000024	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001448893-26-000024	7	22	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net change in short-term investments	1
0001448893-26-000024	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investments available for sale	1
0001448893-26-000024	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturity and paydowns of investments available for sale	0
0001448893-26-000024	7	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of investments available for sale	0
0001448893-26-000024	7	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchase of other invested assets	1
0001448893-26-000024	7	27	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of investment from other invested assets	0
0001448893-26-000024	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment and capitalization of internal-use software	1
0001448893-26-000024	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001448893-26-000024	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock acquired	1
0001448893-26-000024	7	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001448893-26-000024	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001448893-26-000024	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001448893-26-000024	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of year	0
0001448893-26-000024	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001448893-26-000024	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payments	1
0001448893-26-000024	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest payments	1
0001448893-26-000024	7	41	CF	0	H	ExciseTaxPayable	0001448893-26-000024	Excise taxes payable for share repurchases	0
0001448893-26-000024	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property, equipment, and capitalized internal-use software costs included in other liabilities	0
0001448893-26-000024	7	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining right-of-use assets	0
0001449794-26-000028	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001449794-26-000028	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest bearing demand deposits with banks	0
0001449794-26-000028	2	4	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001449794-26-000028	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Cash and Cash Equivalents	0
0001449794-26-000028	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale	0
0001449794-26-000028	2	7	BS	0	H	RestrictedInvestmentInBankStock	0001449794-26-000028	Restricted investment in bank stock	0
0001449794-26-000028	2	8	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans receivable, net of allowance for credit losses of $12,456 in 2026; $12,039 in 2025	0
0001449794-26-000028	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net of accumulated depreciation	0
0001449794-26-000028	2	10	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001449794-26-000028	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001449794-26-000028	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001449794-26-000028	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001449794-26-000028	2	17	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Non-interest bearing	0
0001449794-26-000028	2	18	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest bearing	0
0001449794-26-000028	2	19	BS	0	H	Deposits	us-gaap/2025	Total Deposits	0
0001449794-26-000028	2	20	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0001449794-26-000028	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001449794-26-000028	2	22	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001449794-26-000028	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001449794-26-000028	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value; authorized 20,000,000 shares; 2026 issued 7,840,882 shares; outstanding 7,405,604 shares; 2025 issued 7,822,622 shares; outstanding 7,547,344 shares	0
0001449794-26-000028	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Surplus	0
0001449794-26-000028	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001449794-26-000028	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001449794-26-000028	2	29	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost: 435,278 and 275,278 shares at June 30, 2026 and December 31, 2025, respectively	1
0001449794-26-000028	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001449794-26-000028	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001449794-26-000028	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Loans receivable, allowance	0
0001449794-26-000028	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001449794-26-000028	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001449794-26-000028	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001449794-26-000028	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001449794-26-000028	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001449794-26-000028	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001449794-26-000028	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Securities, taxable	0
0001449794-26-000028	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Securities, non-taxable	0
0001449794-26-000028	4	5	IS	0	H	InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Short-term investments, including federal funds sold	0
0001449794-26-000028	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Interest Income	0
0001449794-26-000028	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001449794-26-000028	4	9	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase and federal funds purchased	0
0001449794-26-000028	4	10	IS	0	H	InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Short-term borrowings	0
0001449794-26-000028	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total Interest Expense	0
0001449794-26-000028	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0001449794-26-000028	4	13	IS	0	H	ProvisionCreditForLoanLeaseAndOtherLosses	0001449794-26-000028	PROVISION (CREDIT) FOR CREDIT LOSSES	0
0001449794-26-000028	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income after Provision (Credit) for Credit Losses	0
0001449794-26-000028	4	16	IS	0	H	CreditCardProcessingFees	0001449794-26-000028	Merchant and credit card processing fees	0
0001449794-26-000028	4	17	IS	0	H	DebitCardInterchangeFees	0001449794-26-000028	Debit card interchange fees	0
0001449794-26-000028	4	18	IS	0	H	OtherServiceIncomeFees	0001449794-26-000028	Other service fees	0
0001449794-26-000028	4	19	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank owned life insurance	0
0001449794-26-000028	4	20	IS	0	H	NoninterestIncome	us-gaap/2025	Total Other Non-Interest Income	0
0001449794-26-000028	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001449794-26-000028	4	23	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001449794-26-000028	4	24	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001449794-26-000028	4	25	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and promotion	0
0001449794-26-000028	4	26	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001449794-26-000028	4	27	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0001449794-26-000028	4	28	IS	0	H	LoanProcessingFee	us-gaap/2025	Loan & real estate	0
0001449794-26-000028	4	29	IS	0	H	CharitableContributions	0001449794-26-000028	Charitable contributions	0
0001449794-26-000028	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001449794-26-000028	4	31	IS	0	H	NoninterestExpense	us-gaap/2025	Total Other Non-Interest Expenses	0
0001449794-26-000028	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001449794-26-000028	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001449794-26-000028	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001449794-26-000028	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC EARNINGS PER SHARE	0
0001449794-26-000028	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED EARNINGS PER SHARE	0
0001449794-26-000028	4	37	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	DIVIDENDS PER SHARE	0
0001449794-26-000028	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001449794-26-000028	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding (loss) gain on securities available for sale	0
0001449794-26-000028	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Less: reclassification adjustment for realized gains	1
0001449794-26-000028	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total other comprehensive (loss) income, before tax	0
0001449794-26-000028	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Income tax effect	1
0001449794-26-000028	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized (loss) gain	0
0001449794-26-000028	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001449794-26-000028	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001449794-26-000028	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE-Beginning	0
0001449794-26-000028	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001449794-26-000028	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001449794-26-000028	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividend declared and paid	1
0001449794-26-000028	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock grants	0
0001449794-26-000028	6	19	EQ	0	H	CompensationExpenseRecognizedInStockGrants	0001449794-26-000028	Compensation expense recognized on stock grants, net of unearned compensation expense	0
0001449794-26-000028	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued under employee stock purchase plan	0
0001449794-26-000028	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock under stock repurchase plan	1
0001449794-26-000028	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE-Ending	0
0001449794-26-000028	7	10	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock grants, shares	0
0001449794-26-000028	7	11	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividend declared per share	0
0001449794-26-000028	7	12	EQ	1	H	EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	us-gaap/2025	Compensation expense recognized on stock grants, unearned compensation expense	0
0001449794-26-000028	7	13	EQ	1	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares issued under employee stock purchase plan, shares	0
0001449794-26-000028	7	14	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase treasury stock, shares	0
0001449794-26-000028	7	15	EQ	1	H	TreasuryStockAcquiredAverageCostPerShare	us-gaap/2025	Purchased treasury stock, price per share	0
0001449794-26-000028	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001449794-26-000028	8	4	CF	0	H	ProvisionCreditForLoanLeaseAndOtherLosses	0001449794-26-000028	Provision (credit) for credit losses	0
0001449794-26-000028	8	5	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of deferred loan costs	1
0001449794-26-000028	8	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001449794-26-000028	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of investment security premiums and discounts	1
0001449794-26-000028	8	8	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Stock compensation expense	0
0001449794-26-000028	8	9	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income on bank owned life insurance	1
0001449794-26-000028	8	10	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in accrued interest receivable	1
0001449794-26-000028	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001449794-26-000028	8	12	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in accrued interest payable	0
0001449794-26-000028	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0001449794-26-000028	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001449794-26-000028	8	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0001449794-26-000028	8	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, calls and principal repayments of securities available for sale	0
0001449794-26-000028	8	18	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0001449794-26-000028	8	19	CF	0	H	ChangeInRestrictedInvestmentInBankStock	0001449794-26-000028	Net (purchase) redemption of restricted investment in bank stock	1
0001449794-26-000028	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001449794-26-000028	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001449794-26-000028	8	23	CF	0	H	NetChangeInterestAndNoninterestBearingDepositsDomestic	us-gaap/2025	Net increase in deposits	0
0001449794-26-000028	8	24	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Net (decrease) increase in securities sold under agreements to repurchase	0
0001449794-26-000028	8	25	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Decrease in short-term borrowings	0
0001449794-26-000028	8	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from Employee Stock Purchase Plan	0
0001449794-26-000028	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStockUnderStockPurchasePlan	0001449794-26-000028	Purchase of treasury stock under stock repurchase plan	1
0001449794-26-000028	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001449794-26-000028	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001449794-26-000028	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - BEGINNING	0
0001449794-26-000028	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - ENDING	0
0001449794-26-000028	8	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001449794-26-000028	8	34	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	Federal income taxes paid	0
0001449794-26-000028	8	36	CF	0	H	RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001449794-26-000028	Right of use assets obtained in exchange for new operating lease liabilities	0
0001449794-26-000028	8	37	CF	0	H	Dividends	us-gaap/2025	Dividend declared	0
0001451505-26-000061	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Contract drilling revenues	0
0001451505-26-000061	2	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Operating and maintenance	0
0001451505-26-000061	2	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001451505-26-000061	2	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001451505-26-000061	2	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001451505-26-000061	2	10	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Loss on impairment of assets	1
0001451505-26-000061	2	11	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain (loss) on disposal of assets, net	0
0001451505-26-000061	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001451505-26-000061	2	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001451505-26-000061	2	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001451505-26-000061	2	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on retirement of debt	0
0001451505-26-000061	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001451505-26-000061	2	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001451505-26-000061	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001451505-26-000061	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001451505-26-000061	2	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001451505-26-000061	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share, basic (in dollars per share)	0
0001451505-26-000061	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per share, diluted (in dollars per share)	0
0001451505-26-000061	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic (in shares)	0
0001451505-26-000061	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted (in shares)	0
0001451505-26-000061	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001451505-26-000061	3	2	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Components of net periodic benefit costs before reclassifications	1
0001451505-26-000061	3	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2026	Components of net periodic benefit costs reclassified to net income (loss)	0
0001451505-26-000061	3	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss) before income taxes	0
0001451505-26-000061	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001451505-26-000061	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001451505-26-000061	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001451505-26-000061	4	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $2 at June 30, 2026 and December 31, 2025	0
0001451505-26-000061	4	4	BS	0	H	Supplies	us-gaap/2026	Materials and supplies, net of allowance of $146 and $140 at June 30, 2026 and December 31, 2025, respectively	0
0001451505-26-000061	4	5	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001451505-26-000061	4	6	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted cash and cash equivalents	0
0001451505-26-000061	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001451505-26-000061	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001451505-26-000061	4	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment	0
0001451505-26-000061	4	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	1
0001451505-26-000061	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001451505-26-000061	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001451505-26-000061	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001451505-26-000061	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001451505-26-000061	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001451505-26-000061	4	17	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001451505-26-000061	4	18	BS	0	H	DebtCurrent	us-gaap/2026	Debt due within one year	0
0001451505-26-000061	4	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001451505-26-000061	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001451505-26-000061	4	21	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001451505-26-000061	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001451505-26-000061	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001451505-26-000061	4	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001451505-26-000061	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001451505-26-000061	4	26	BS	0	H	CommonStockValue	us-gaap/2026	Shares, $0.10 par value, 1,445 authorized, 141 conditionally authorized, 1,304 issued and 1,117 outstanding at June 30, 2026 and 1,204 authorized, 141 conditionally authorized, 1,204 issued and 1,102 outstanding at December 31, 2025	0
0001451505-26-000061	4	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001451505-26-000061	4	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001451505-26-000061	4	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001451505-26-000061	4	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001451505-26-000061	4	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001451505-26-000061	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001451505-26-000061	5	2	BS	1	H	InventoryValuationReserves	us-gaap/2026	Materials and supplies, allowance for obsolescence	0
0001451505-26-000061	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Shares, Par value	0
0001451505-26-000061	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Shares, authorized	0
0001451505-26-000061	5	5	BS	1	H	SharesConditionallyAuthorized	0001451505-26-000061	Shares, conditionally authorized	0
0001451505-26-000061	5	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Shares, issued	0
0001451505-26-000061	5	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Shares, outstanding	0
0001451505-26-000061	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning	0
0001451505-26-000061	6	13	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001451505-26-000061	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001451505-26-000061	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares	0
0001451505-26-000061	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001451505-26-000061	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total comprehensive income (loss)	0
0001451505-26-000061	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end	0
0001451505-26-000061	7	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001451505-26-000061	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001451505-26-000061	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001451505-26-000061	7	11	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Loss on impairment of assets	0
0001451505-26-000061	7	12	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposal of assets, net	1
0001451505-26-000061	7	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt-related balances, net	0
0001451505-26-000061	7	14	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	(Gain) loss on adjustment to bifurcated compound exchange feature	1
0001451505-26-000061	7	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on retirement of debt	1
0001451505-26-000061	7	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001451505-26-000061	7	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001451505-26-000061	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Changes in contract liabilities, net	0
0001451505-26-000061	7	20	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Changes in deferred costs, net	1
0001451505-26-000061	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in other operating assets and liabilities, net	1
0001451505-26-000061	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001451505-26-000061	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001451505-26-000061	7	25	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investment in equity of unconsolidated affiliates	1
0001451505-26-000061	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of assets, net of costs to sell	0
0001451505-26-000061	7	27	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2026	Proceeds from disposal of investment in note receivable from unconsolidated affiliate	0
0001451505-26-000061	7	28	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2026	Proceeds from disposal of investment in equity of unconsolidated affiliate	0
0001451505-26-000061	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001451505-26-000061	7	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001451505-26-000061	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001451505-26-000061	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001451505-26-000061	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in unrestricted and restricted cash and cash equivalents	0
0001451505-26-000061	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Unrestricted and restricted cash and cash equivalents, beginning of period	0
0001451505-26-000061	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Unrestricted and restricted cash and cash equivalents, end of period	0
0001451809-26-000060	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001451809-26-000060	2	4	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	us-gaap/2026	Short-term investments in held-to-maturity securities	0
0001451809-26-000060	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001451809-26-000060	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001451809-26-000060	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001451809-26-000060	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001451809-26-000060	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001451809-26-000060	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001451809-26-000060	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001451809-26-000060	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001451809-26-000060	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001451809-26-000060	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001451809-26-000060	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001451809-26-000060	2	18	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001451809-26-000060	Accrued expenses and other current liabilities	0
0001451809-26-000060	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001451809-26-000060	2	20	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible senior notes, net	0
0001451809-26-000060	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001451809-26-000060	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001451809-26-000060	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001451809-26-000060	2	25	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.0001 par value - 200,000 shares authorized; 26,512 and 26,299 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001451809-26-000060	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001451809-26-000060	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001451809-26-000060	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001451809-26-000060	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001451809-26-000060	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001451809-26-000060	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001451809-26-000060	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001451809-26-000060	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001451809-26-000060	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001451809-26-000060	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001451809-26-000060	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001451809-26-000060	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001451809-26-000060	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001451809-26-000060	4	7	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition related costs	0
0001451809-26-000060	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001451809-26-000060	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001451809-26-000060	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001451809-26-000060	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001451809-26-000060	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001451809-26-000060	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001451809-26-000060	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001451809-26-000060	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001451809-26-000060	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net income (loss) attributable to common stockholders and comprehensive income (loss)	0
0001451809-26-000060	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders and comprehensive income (loss), basic	0
0001451809-26-000060	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income (loss) attributable to common stockholders and comprehensive income (loss), diluted	0
0001451809-26-000060	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	0
0001451809-26-000060	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	0
0001451809-26-000060	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used to compute basic net income (loss) per share (in shares)	0
0001451809-26-000060	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used to compute diluted net income (loss) per share (in shares)	0
0001451809-26-000060	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001451809-26-000060	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001451809-26-000060	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001451809-26-000060	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001451809-26-000060	5	17	EQ	0	H	AdjustmentToAdditionalPaidInCapitalPurchaseOfCappedCallOptions	0001451809-26-000060	Purchase of capped call options	0
0001451809-26-000060	5	18	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of shares upon vesting of restricted stock units, net of tax withholdings (in shares)	0
0001451809-26-000060	5	19	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of shares upon vesting of restricted stock units, net of tax withholdings	0
0001451809-26-000060	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock upon follow-on public offering net of underwriting discounts and commissions and other offering costs (in shares)	0
0001451809-26-000060	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock upon follow-on public offering net of underwriting discounts and commissions and other offering costs	0
0001451809-26-000060	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with At-The-Market offering net of underwriting discounts and commissions and other offering costs (in shares)	0
0001451809-26-000060	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with At-The-Market offering net of underwriting discounts and commissions and other offering costs	0
0001451809-26-000060	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001451809-26-000060	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001451809-26-000060	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001451809-26-000060	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001451809-26-000060	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001451809-26-000060	6	6	CF	0	H	UnrealizedInterestOnHeldToMaturitySecurities	0001451809-26-000060	Net change in unrealized interest on held to maturity securities	0
0001451809-26-000060	6	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfSalesBasedEarnoutRelatedToContingentConsiderationLiability	0001451809-26-000060	Change in fair value of sales-based earnout liability	0
0001451809-26-000060	6	8	CF	0	H	BusinessCombinationDeferredConsiderationArrangementsChangeInAmountOfDeferredConsiderationLiability	0001451809-26-000060	Accretion of acquisition consideration payable	0
0001451809-26-000060	6	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down	0
0001451809-26-000060	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of financing related transaction costs	0
0001451809-26-000060	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001451809-26-000060	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001451809-26-000060	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001451809-26-000060	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001451809-26-000060	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001451809-26-000060	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001451809-26-000060	6	19	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchase of securities	1
0001451809-26-000060	6	20	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturity of securities	0
0001451809-26-000060	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001451809-26-000060	6	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangibles	1
0001451809-26-000060	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001451809-26-000060	6	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible senior notes	0
0001451809-26-000060	6	26	CF	0	H	PaymentsForHedgeFinancingActivities	us-gaap/2026	Payments for capped call transactions	1
0001451809-26-000060	6	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for debt financing costs	1
0001451809-26-000060	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001451809-26-000060	6	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments for offering costs	1
0001451809-26-000060	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding paid on behalf of employees for net share settlement	1
0001451809-26-000060	6	31	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration towards earnouts	1
0001451809-26-000060	6	32	CF	0	H	PaymentForAcquisitionConsiderationPayable	0001451809-26-000060	Payment of deferred acquisition consideration payable	1
0001451809-26-000060	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001451809-26-000060	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001451809-26-000060	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001451809-26-000060	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001451809-26-000060	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001451809-26-000060	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Liabilities recorded for property, plant and equipment, net	0
0001451809-26-000060	6	42	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Unpaid offering costs	0
0001451809-26-000060	6	43	CF	0	H	AccruedDeferredFinancingCosts	0001451809-26-000060	Unpaid financing costs	0
0001451809-26-000060	6	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets acquired under operating leases	0
0001452477-26-000029	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001452477-26-000029	2	3	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans held for investment	0
0001452477-26-000029	2	4	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001452477-26-000029	2	5	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans held for investment, net	0
0001452477-26-000029	2	6	BS	0	H	RealEstateOwnedNet	0001452477-26-000029	Real estate owned, net	0
0001452477-26-000029	2	7	BS	0	H	RealEstateInvestmentOtherAcquiredRealEstateLeasesNet	0001452477-26-000029	Acquired real estate leases, net	0
0001452477-26-000029	2	8	BS	0	H	FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Accrued interest receivable	0
0001452477-26-000029	2	9	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets, net	0
0001452477-26-000029	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001452477-26-000029	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued liabilities and other liabilities	0
0001452477-26-000029	2	13	BS	0	H	SecuredDebtRepurchaseAgreements	us-gaap/2026	Secured financing facilities, net	0
0001452477-26-000029	2	14	BS	0	H	OtherLiabilities	us-gaap/2026	Due to related persons	0
0001452477-26-000029	2	15	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001452477-26-000029	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001452477-26-000029	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common shares of beneficial interest, $0.001 par value per share; 25,000,000 shares authorized; 22,665,251 and 22,584,285 shares issued and outstanding, respectively	0
0001452477-26-000029	2	19	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001452477-26-000029	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Cumulative net income	0
0001452477-26-000029	2	21	BS	0	H	CumulativeDividends	us-gaap/2026	Cumulative distributions	1
0001452477-26-000029	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001452477-26-000029	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001452477-26-000029	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001452477-26-000029	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in shares)	0
0001452477-26-000029	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued (in shares)	0
0001452477-26-000029	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding (in shares)	0
0001452477-26-000029	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest and related income	0
0001452477-26-000029	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2026	Less: interest and related expenses	1
0001452477-26-000029	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2026	Income from loan investments, net	0
0001452477-26-000029	4	5	IS	0	H	LeaseIncome	us-gaap/2026	Revenue from real estate owned	0
0001452477-26-000029	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001452477-26-000029	4	8	IS	0	H	BaseManagementFee	0001452477-26-000029	Base management fees	0
0001452477-26-000029	4	9	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fees	0
0001452477-26-000029	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001452477-26-000029	4	11	IS	0	H	ReimbursementOfSharedServicesExpenses	0001452477-26-000029	Reimbursement of shared services expenses	0
0001452477-26-000029	4	12	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001452477-26-000029	4	13	IS	0	H	ExpensesFromRealEstateOwned	0001452477-26-000029	Expenses from real estate owned	0
0001452477-26-000029	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total other expenses	0
0001452477-26-000029	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001452477-26-000029	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001452477-26-000029	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001452477-26-000029	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding- basic (in shares)	0
0001452477-26-000029	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001452477-26-000029	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per common share - basic (in dollars per share)	0
0001452477-26-000029	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per common share - diluted (in dollars per share)	0
0001452477-26-000029	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001452477-26-000029	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001452477-26-000029	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares, net (in shares)	0
0001452477-26-000029	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares, net	0
0001452477-26-000029	5	14	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Share grants (in shares)	0
0001452477-26-000029	5	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share grants	0
0001452477-26-000029	5	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchases (in shares)	1
0001452477-26-000029	5	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001452477-26-000029	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001452477-26-000029	5	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Distributions	1
0001452477-26-000029	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001452477-26-000029	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001452477-26-000029	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001452477-26-000029	6	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of purchase discount	1
0001452477-26-000029	6	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001452477-26-000029	6	6	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of loan origination and exit fees	1
0001452477-26-000029	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001452477-26-000029	6	8	CF	0	H	DeferredInterestCapitalizedToLoansHeldForInvestment	0001452477-26-000029	Deferred interest capitalized to loans held for investment	1
0001452477-26-000029	6	9	CF	0	H	StraightLineRent	us-gaap/2026	Straight line rental income	1
0001452477-26-000029	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001452477-26-000029	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001452477-26-000029	6	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001452477-26-000029	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001452477-26-000029	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and other liabilities	0
0001452477-26-000029	6	16	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due to related persons	1
0001452477-26-000029	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001452477-26-000029	6	19	CF	0	H	PaymentsForOriginationsAndAcquisitionOfLoansHeldForInvestments	0001452477-26-000029	Origination of loans held for investment	1
0001452477-26-000029	6	20	CF	0	H	PaymentsForAdditionalOriginationsOfMortgageLoansHeldForInvestments	0001452477-26-000029	Additional funding of loans held for investment	1
0001452477-26-000029	6	21	CF	0	H	RepaymentOfLoanHeldForInvestment	0001452477-26-000029	Repayment of loans held for investment	0
0001452477-26-000029	6	22	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2026	Real estate owned improvements	1
0001452477-26-000029	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001452477-26-000029	6	25	CF	0	H	ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0001452477-26-000029	Proceeds from secured financing facilities	0
0001452477-26-000029	6	26	CF	0	H	RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001452477-26-000029	Repayments under secured financing facilities	1
0001452477-26-000029	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of deferred financing costs	1
0001452477-26-000029	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001452477-26-000029	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions	1
0001452477-26-000029	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001452477-26-000029	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001452477-26-000029	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001452477-26-000029	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001452477-26-000029	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001452477-26-000029	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (refunded)	0
0001453687-26-000101	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001453687-26-000101	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001453687-26-000101	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001453687-26-000101	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001453687-26-000101	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001453687-26-000101	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001453687-26-000101	2	15	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	In-process research and development asset	0
0001453687-26-000101	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001453687-26-000101	2	17	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001453687-26-000101	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Long-term prepaid expenses and other assets	0
0001453687-26-000101	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001453687-26-000101	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001453687-26-000101	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001453687-26-000101	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001453687-26-000101	2	25	BS	0	H	WarrantsAndRightsOutstandingCurrent	0001453687-26-000101	Warrant liability	0
0001453687-26-000101	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001453687-26-000101	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001453687-26-000101	2	28	BS	0	H	WarrantsAndRightsOutstandingNoncurrent	0001453687-26-000101	Warrant liability, net of current portion	0
0001453687-26-000101	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001453687-26-000101	2	30	BS	0	H	ContingentValueRightLiabilityNoncurrent	0001453687-26-000101	Contingent value rights liability	0
0001453687-26-000101	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001453687-26-000101	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001453687-26-000101	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001453687-26-000101	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value, issued	0
0001453687-26-000101	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 350,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 30,037,962 and 26,011,106 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001453687-26-000101	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001453687-26-000101	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001453687-26-000101	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001453687-26-000101	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001453687-26-000101	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001453687-26-000101	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001453687-26-000101	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001453687-26-000101	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001453687-26-000101	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001453687-26-000101	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001453687-26-000101	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001453687-26-000101	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001453687-26-000101	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001453687-26-000101	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Collaboration and license	0
0001453687-26-000101	4	3	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Grant	0
0001453687-26-000101	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001453687-26-000101	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001453687-26-000101	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001453687-26-000101	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001453687-26-000101	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001453687-26-000101	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001453687-26-000101	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001453687-26-000101	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	(Loss) gain on change in fair value of warrant liability	1
0001453687-26-000101	4	14	IS	0	H	EmbeddedDerivativeLossOnEmbeddedDerivative	us-gaap/2026	Loss on change in fair value of embedded derivative	1
0001453687-26-000101	4	15	IS	0	H	FairValueAdjustmentOfContingentValueRightLiability	0001453687-26-000101	Gain on change in fair value of contingent value rights liability	1
0001453687-26-000101	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001453687-26-000101	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001453687-26-000101	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001453687-26-000101	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001453687-26-000101	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001453687-26-000101	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001453687-26-000101	4	24	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Less: Undistributed earnings allocable to participating securities, basic	1
0001453687-26-000101	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) allocable to shares of common stock - basic	0
0001453687-26-000101	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001453687-26-000101	4	28	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	us-gaap/2026	Less: Undistributed earnings allocable to participating securities, diluted	1
0001453687-26-000101	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income (loss) allocable to shares of common stock - diluted	0
0001453687-26-000101	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001453687-26-000101	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001453687-26-000101	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001453687-26-000101	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001453687-26-000101	5	18	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, beginning balance (in shares)	0
0001453687-26-000101	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001453687-26-000101	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001453687-26-000101	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options (in shares)	0
0001453687-26-000101	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options	0
0001453687-26-000101	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series A Preferred Stock to common stock (in shares)	0
0001453687-26-000101	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001453687-26-000101	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock through at the market offering, net of commissions and expenses (in shares)	0
0001453687-26-000101	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock through at the market offering, net of commissions and expenses	0
0001453687-26-000101	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001453687-26-000101	5	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001453687-26-000101	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001453687-26-000101	5	30	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, ending balance (in shares)	0
0001453687-26-000101	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001453687-26-000101	5	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001453687-26-000101	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001453687-26-000101	6	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001453687-26-000101	6	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Non-cash lease expense	0
0001453687-26-000101	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001453687-26-000101	6	7	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001453687-26-000101	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Loss (gain) on change in fair value of warrant liability	0
0001453687-26-000101	6	9	CF	0	H	EmbeddedDerivativeLossOnEmbeddedDerivative	us-gaap/2026	Loss on change in fair value of embedded derivative	0
0001453687-26-000101	6	10	CF	0	H	FairValueAdjustmentOfContingentValueRightLiability	0001453687-26-000101	Gain on change in fair value of contingent value rights liability	0
0001453687-26-000101	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001453687-26-000101	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001453687-26-000101	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001453687-26-000101	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001453687-26-000101	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001453687-26-000101	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001453687-26-000101	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001453687-26-000101	6	21	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt, net	0
0001453687-26-000101	6	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Equity offering costs	1
0001453687-26-000101	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001453687-26-000101	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from at the market offering, net of commissions and expenses	0
0001453687-26-000101	6	25	CF	0	H	PaymentsForContingentValueRightsDistributions	0001453687-26-000101	Distribution of contingent value rights	1
0001453687-26-000101	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001453687-26-000101	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001453687-26-000101	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001453687-26-000101	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001453687-26-000101	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001453687-26-000101	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001453687-26-000101	6	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment not yet paid	0
0001453687-26-000101	6	35	CF	0	H	EquityOfferingCostsInAccruedLiabilities	0001453687-26-000101	Equity offering costs in accrued liabilities	0
0001453687-26-000101	6	36	CF	0	H	FairValueOfEmbeddedDerivativeRecordedInConnectionWithLongTermDebt	0001453687-26-000101	Fair value of embedded derivative recorded in connection with long-term debt	0
0001454938-26-000054	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001454938-26-000054	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments in marketable securities	0
0001454938-26-000054	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances	0
0001454938-26-000054	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001454938-26-000054	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001454938-26-000054	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, equipment and capitalized software, net	0
0001454938-26-000054	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001454938-26-000054	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001454938-26-000054	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001454938-26-000054	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001454938-26-000054	2	14	BS	0	H	BusinessCombinationIndemnificationAsset	0001454938-26-000054	Indemnification asset	0
0001454938-26-000054	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001454938-26-000054	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001454938-26-000054	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001454938-26-000054	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001454938-26-000054	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001454938-26-000054	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001454938-26-000054	2	23	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001454938-26-000054	Accrued and other current liabilities	0
0001454938-26-000054	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001454938-26-000054	2	26	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001454938-26-000054	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001454938-26-000054	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001454938-26-000054	2	29	BS	0	H	LiabilityForUncertaintyInTaxesNoncurrent	0001454938-26-000054	Contingent tax liabilities	0
0001454938-26-000054	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001454938-26-000054	2	31	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001454938-26-000054	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001454938-26-000054	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value of $0.001 per share - one billion shares authorized; 98,364,526 shares issued and 98,065,162 shares outstanding as of June 30, 2026; 96,171,331 shares issued and 95,980,437 shares outstanding as of December 31, 2025	0
0001454938-26-000054	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value of $0.001 per share - 100,000,000 shares authorized, none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001454938-26-000054	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001454938-26-000054	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost - 299,364 shares as of June 30, 2026 and 190,894 shares as of December 31, 2025	1
0001454938-26-000054	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001454938-26-000054	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001454938-26-000054	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001454938-26-000054	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001454938-26-000054	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001454938-26-000054	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001454938-26-000054	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001454938-26-000054	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001454938-26-000054	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001454938-26-000054	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001454938-26-000054	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001454938-26-000054	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001454938-26-000054	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001454938-26-000054	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001454938-26-000054	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Traffic acquisition costs	0
0001454938-26-000054	4	4	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Other cost of revenue	0
0001454938-26-000054	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001454938-26-000054	4	6	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001454938-26-000054	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001454938-26-000054	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001454938-26-000054	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001454938-26-000054	4	11	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of intangible assets	0
0001454938-26-000054	4	12	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001454938-26-000054	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001454938-26-000054	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001454938-26-000054	4	16	IS	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2026	Gain on repurchase of long-term debt	0
0001454938-26-000054	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001454938-26-000054	4	18	IS	0	H	OtherNonoperatingIncomeExpenseAndInvestmentIncomeNonoperating	0001454938-26-000054	Other (expense) income and interest income, net	0
0001454938-26-000054	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001454938-26-000054	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001454938-26-000054	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001454938-26-000054	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001454938-26-000054	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001454938-26-000054	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001454938-26-000054	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001454938-26-000054	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001454938-26-000054	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001454938-26-000054	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001454938-26-000054	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale investments in debt securities (net of taxes of $(1) and $(1) for the three months ended June 30, 2026 and 2025, respectively and $1 and $21 for the six months ended June 30, 2026 and 2025, respectively).	0
0001454938-26-000054	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001454938-26-000054	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001454938-26-000054	6	1	CI	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Tax on unrealized gain (loss)	0
0001454938-26-000054	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance - beginning of period (in shares)	0
0001454938-26-000054	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - beginning of period	0
0001454938-26-000054	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	1
0001454938-26-000054	7	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition of Teads (in shares)	0
0001454938-26-000054	7	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of Teads, net	0
0001454938-26-000054	7	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units, net of shares withheld for taxes (in shares)	0
0001454938-26-000054	7	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units, net of shares withheld for taxes	0
0001454938-26-000054	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001454938-26-000054	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001454938-26-000054	7	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001454938-26-000054	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance - end of period (in shares)	0
0001454938-26-000054	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - end of period	0
0001454938-26-000054	7	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	1
0001454938-26-000054	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001454938-26-000054	8	4	CF	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2026	Gain on repurchase of long-term debt	1
0001454938-26-000054	8	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of property and equipment	0
0001454938-26-000054	8	6	CF	0	H	CapitalizedCostSoftwareInternalUseAmortizationExpense	0001454938-26-000054	Amortization of capitalized software development costs	0
0001454938-26-000054	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001454938-26-000054	8	8	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Amortization of discount on marketable securities	1
0001454938-26-000054	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001454938-26-000054	8	10	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash operating lease expense	0
0001454938-26-000054	8	11	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001454938-26-000054	8	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001454938-26-000054	8	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001454938-26-000054	8	14	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of intangible assets	0
0001454938-26-000054	8	15	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Unrealized foreign currency transaction losses	1
0001454938-26-000054	8	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001454938-26-000054	8	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001454938-26-000054	8	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001454938-26-000054	8	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001454938-26-000054	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001454938-26-000054	8	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001454938-26-000054	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other non-current assets and liabilities	1
0001454938-26-000054	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001454938-26-000054	8	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of a business, net of cash acquired	1
0001454938-26-000054	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001454938-26-000054	8	28	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software development costs	1
0001454938-26-000054	8	29	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001454938-26-000054	8	30	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales and maturities of marketable securities	0
0001454938-26-000054	8	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001454938-26-000054	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001454938-26-000054	8	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from the Bridge Facility	0
0001454938-26-000054	8	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of borrowings under the Bridge Facility	1
0001454938-26-000054	8	36	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from senior secured notes	0
0001454938-26-000054	8	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Partial repayment of long-term debt	1
0001454938-26-000054	8	38	CF	0	H	PaymentOfDeferredFinancingCostsAndDebtIssuanceCosts	0001454938-26-000054	Payments of deferred financing and debt issuance costs	1
0001454938-26-000054	8	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of stock issuance costs	1
0001454938-26-000054	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock repurchases and share withholdings on vested awards	1
0001454938-26-000054	8	41	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	(Repayments of) proceeds from bank overdrafts, net	0
0001454938-26-000054	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001454938-26-000054	8	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001454938-26-000054	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001454938-26-000054	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  Beginning	0
0001454938-26-000054	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  Ending	0
0001454938-26-000054	8	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001454938-26-000054	8	49	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash, included in other assets	0
0001454938-26-000054	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001454938-26-000054	8	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax (refunds) payments, net	0
0001454938-26-000054	8	53	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001454938-26-000054	8	55	CF	0	H	StockIssued1	us-gaap/2026	Stock consideration issued for acquisition of a business	0
0001454938-26-000054	8	56	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable	0
0001454938-26-000054	8	57	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for lease obligations	0
0001454938-26-000054	8	58	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Stock-based compensation capitalized for software development costs	0
0001454938-26-000054	8	59	CF	0	H	UnpaidDeferredFinancingCostsInAccountsPayableAndAccruedExpenses	0001454938-26-000054	Unpaid deferred financing costs in accounts payable and accrued expenses	0
0001456772-26-000038	2	12	BS	0	H	Land	us-gaap/2026	Land	0
0001456772-26-000038	2	13	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0001456772-26-000038	2	14	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total real estate properties, gross	0
0001456772-26-000038	2	15	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001456772-26-000038	2	16	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate properties, net	0
0001456772-26-000038	2	17	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Assets of properties held for sale	0
0001456772-26-000038	2	18	BS	0	H	RealEstateInvestmentsJointVentures	us-gaap/2026	Investment in unconsolidated joint venture	0
0001456772-26-000038	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Acquired real estate leases, net	0
0001456772-26-000038	2	20	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001456772-26-000038	2	21	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001456772-26-000038	2	22	BS	0	H	AccountsReceivableNet	us-gaap/2026	Rents receivable	0
0001456772-26-000038	2	23	BS	0	H	DeferredCostsLeasingNet	us-gaap/2026	Deferred leasing costs, net	0
0001456772-26-000038	2	24	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001456772-26-000038	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001456772-26-000038	2	27	BS	0	H	SecuredDebt	us-gaap/2026	Secured debt, net	0
0001456772-26-000038	2	28	BS	0	H	LiabilitiesHeldForSaleProperty	0001456772-26-000038	Liabilities of properties held for sale	0
0001456772-26-000038	2	29	BS	0	H	OtherLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001456772-26-000038	2	30	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Due to related persons	0
0001456772-26-000038	2	31	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2026	Assumed real estate lease obligations, net	0
0001456772-26-000038	2	32	BS	0	H	LiabilitiesNotSubjectToCompromise	0001456772-26-000038	Total liabilities not subject to compromise	0
0001456772-26-000038	2	33	BS	0	H	LiabilitiesSubjectToCompromise	us-gaap/2026	Liabilities subject to compromise	0
0001456772-26-000038	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001456772-26-000038	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001456772-26-000038	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Predecessor common shares of beneficial interest, $.01 par value: 250,000,000 shares authorized, 73,941,128 shares issued and outstanding in 2025	0
0001456772-26-000038	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001456772-26-000038	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Cumulative net loss	0
0001456772-26-000038	2	40	BS	0	H	CumulativeDividends	us-gaap/2026	Cumulative common distributions	1
0001456772-26-000038	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001456772-26-000038	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001456772-26-000038	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares of beneficial interest, par value (in dollars per share)	0
0001456772-26-000038	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares of beneficial interest, shares authorized (in shares)	0
0001456772-26-000038	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares of beneficial interest, shares issued (in shares)	0
0001456772-26-000038	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares of beneficial interest, shares outstanding (in shares)	0
0001456772-26-000038	4	12	IS	0	H	Revenues	us-gaap/2026	Rental income	0
0001456772-26-000038	4	14	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001456772-26-000038	4	15	IS	0	H	UtilitiesOperatingExpense	us-gaap/2026	Utility expenses	0
0001456772-26-000038	4	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001456772-26-000038	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001456772-26-000038	4	18	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Loss on impairment of real estate	0
0001456772-26-000038	4	19	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction related costs	0
0001456772-26-000038	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001456772-26-000038	4	21	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001456772-26-000038	4	22	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of real estate	0
0001456772-26-000038	4	23	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value adjustment of warrants	0
0001456772-26-000038	4	24	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001456772-26-000038	4	25	IS	0	H	InterestExpense	us-gaap/2026	Interest expense (including net amortization of debt premiums, discounts and issuance costs of $236, $2,130 and $11,364, respectively)	1
0001456772-26-000038	4	26	IS	0	H	GainLossonExtinguishmentofDebtNet	0001456772-26-000038	Net gain on early extinguishment of debt	0
0001456772-26-000038	4	27	IS	0	H	ReorganizationItems	us-gaap/2026	Reorganization items, net	1
0001456772-26-000038	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss before income tax expense and equity in net earnings (losses) of investees	0
0001456772-26-000038	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001456772-26-000038	4	30	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net earnings (losses) of investees	0
0001456772-26-000038	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001456772-26-000038	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding (basic) (in shares)	0
0001456772-26-000038	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding (diluted) (in shares)	0
0001456772-26-000038	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss, basic (in dollars per share)	0
0001456772-26-000038	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss, diluted (in dollars per share)	0
0001456772-26-000038	5	6	IS	1	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Net amortization of debt premiums, discounts and issuance costs	0
0001456772-26-000038	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001456772-26-000038	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001456772-26-000038	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares, net (in shares)	0
0001456772-26-000038	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares, net	0
0001456772-26-000038	6	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Common share grants	0
0001456772-26-000038	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common share repurchases (in shares)	1
0001456772-26-000038	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common share repurchases	1
0001456772-26-000038	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001456772-26-000038	6	21	EQ	0	H	EliminationOfPredecessorCommonShare	0001456772-26-000038	Cancellation of Predecessor equity (in shares)	1
0001456772-26-000038	6	22	EQ	0	H	EliminationOfPredecessorCommonValue	0001456772-26-000038	Cancellation of Predecessor equity	0
0001456772-26-000038	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Distributions to common shareholders	1
0001456772-26-000038	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001456772-26-000038	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001456772-26-000038	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001456772-26-000038	7	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001456772-26-000038	7	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Net amortization of debt premiums, discounts and issuance costs	0
0001456772-26-000038	7	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired real estate leases and assumed real estate lease obligations, net	0
0001456772-26-000038	7	12	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred leasing costs	0
0001456772-26-000038	7	13	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Loss on sale of real estate	1
0001456772-26-000038	7	14	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Loss on impairment of real estate	0
0001456772-26-000038	7	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net gain on early extinguishment of debt	1
0001456772-26-000038	7	16	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value adjustment of warrants	0
0001456772-26-000038	7	17	CF	0	H	NonCashReorganizationItems	0001456772-26-000038	Non-cash reorganization items	0
0001456772-26-000038	7	18	CF	0	H	StraightLineRent	us-gaap/2026	Straight line rental income	1
0001456772-26-000038	7	19	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash expenses, net	1
0001456772-26-000038	7	20	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net (earnings) losses of investees	1
0001456772-26-000038	7	22	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2026	Rents receivable	1
0001456772-26-000038	7	23	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related persons	1
0001456772-26-000038	7	24	CF	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2026	Deferred leasing costs	1
0001456772-26-000038	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001456772-26-000038	7	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001456772-26-000038	7	27	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related persons	0
0001456772-26-000038	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001456772-26-000038	7	30	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Real estate improvements	1
0001456772-26-000038	7	31	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of property, net	0
0001456772-26-000038	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001456772-26-000038	7	34	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayment of senior unsecured notes	1
0001456772-26-000038	7	35	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of senior secured notes	1
0001456772-26-000038	7	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001456772-26-000038	7	37	CF	0	H	ProceedsFromIssuanceOfDebtorInPossessionSecuredTermLoan	0001456772-26-000038	Borrowings on debtor-in-possession secured term loan	0
0001456772-26-000038	7	38	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from rights offering	0
0001456772-26-000038	7	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares, net	0
0001456772-26-000038	7	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common shares	1
0001456772-26-000038	7	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions to common shareholders	1
0001456772-26-000038	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001456772-26-000038	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001456772-26-000038	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001456772-26-000038	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001456772-26-000038	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001456772-26-000038	7	48	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001456772-26-000038	7	49	CF	0	H	PaymentForReorganizationItems	0001456772-26-000038	Cash paid for reorganization items, net	0
0001456772-26-000038	7	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Real estate improvements accrued, not paid	0
0001456772-26-000038	7	53	CF	0	H	ExtinguishmentOfDebtInExchangeForSeniorPriorityGuaranteedNotes	0001456772-26-000038	Extinguishment of unsecured senior notes in exchange for senior priority guaranteed unsecured notes	1
0001456772-26-000038	7	55	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001456772-26-000038	7	56	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001456772-26-000038	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	0
0001459200-26-000015	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001459200-26-000015	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001459200-26-000015	2	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001459200-26-000015	2	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001459200-26-000015	2	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001459200-26-000015	2	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001459200-26-000015	2	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001459200-26-000015	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001459200-26-000015	2	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001459200-26-000015	2	19	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001459200-26-000015	2	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001459200-26-000015	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes	0
0001459200-26-000015	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001459200-26-000015	2	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments, net	1
0001459200-26-000015	2	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001459200-26-000015	2	25	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net loss attributable to redeemable noncontrolling interests	1
0001459200-26-000015	2	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common stockholders	0
0001459200-26-000015	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001459200-26-000015	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001459200-26-000015	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001459200-26-000015	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001459200-26-000015	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001459200-26-000015	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001459200-26-000015	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) / income	0
0001459200-26-000015	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001459200-26-000015	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to redeemable noncontrolling interests	1
0001459200-26-000015	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common stockholders	0
0001459200-26-000015	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001459200-26-000015	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $8,016 and $5,171, and net of allowance for product returns of $2,050 and $2,140 as of June 30, 2026 and December 31, 2025, respectively	0
0001459200-26-000015	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001459200-26-000015	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets, net of allowance for credits losses of $750 and $749 as of June 30, 2026 and December 31, 2025, respectively	0
0001459200-26-000015	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001459200-26-000015	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001459200-26-000015	4	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001459200-26-000015	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001459200-26-000015	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001459200-26-000015	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001459200-26-000015	4	13	BS	0	H	LongTermInvestments	us-gaap/2026	Investments in unconsolidated entities	0
0001459200-26-000015	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net of allowance for credit losses of $2 and $0 as of June 30, 2026 and December 31, 2025, respectively	0
0001459200-26-000015	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001459200-26-000015	4	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001459200-26-000015	4	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001459200-26-000015	4	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001459200-26-000015	4	21	BS	0	H	SeniorNotesCurrent	us-gaap/2026	Convertible senior notes, net	0
0001459200-26-000015	4	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001459200-26-000015	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001459200-26-000015	4	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001459200-26-000015	4	25	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Convertible senior notes, net, noncurrent	0
0001459200-26-000015	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001459200-26-000015	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001459200-26-000015	4	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001459200-26-000015	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001459200-26-000015	4	30	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001459200-26-000015	4	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001459200-26-000015	4	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 300,000,000 shares authorized; 53,941,823 and 53,540,939 shares issued; and 49,033,533 and 49,630,714 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001459200-26-000015	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001459200-26-000015	4	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 4,908,290 and 3,910,225 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001459200-26-000015	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001459200-26-000015	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001459200-26-000015	4	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001459200-26-000015	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interests and stockholders equity	0
0001459200-26-000015	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001459200-26-000015	5	2	BS	1	H	AllowanceForProductReturnsCurrent	0001459200-26-000015	Allowance for product returns	0
0001459200-26-000015	5	3	BS	1	H	OtherCurrentAssetsAllowanceForCreditLoss	0001459200-26-000015	Other current assets, allowance for credit loss	0
0001459200-26-000015	5	4	BS	1	H	OtherAssetsAllowanceForCreditLoss	0001459200-26-000015	Other assets, allowance for credit loss	0
0001459200-26-000015	5	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value ( in dollars per share)	0
0001459200-26-000015	5	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001459200-26-000015	5	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001459200-26-000015	5	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001459200-26-000015	5	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value ( in dollars per share)	0
0001459200-26-000015	5	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001459200-26-000015	5	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001459200-26-000015	5	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001459200-26-000015	5	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares repurchased (in shares)	0
0001459200-26-000015	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001459200-26-000015	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses on accounts receivable	0
0001459200-26-000015	6	5	CF	0	H	ContractWithCustomerProvisionForProductReturns	0001459200-26-000015	Reserve for product returns	0
0001459200-26-000015	6	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses on notes receivable	0
0001459200-26-000015	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001459200-26-000015	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0001459200-26-000015	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating leases	0
0001459200-26-000015	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001459200-26-000015	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001459200-26-000015	6	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions on investments in unconsolidated entities	0
0001459200-26-000015	6	13	CF	0	H	GainLossOnInvestments	us-gaap/2026	Loss from investments in unconsolidated entities	1
0001459200-26-000015	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other adjustments	1
0001459200-26-000015	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001459200-26-000015	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001459200-26-000015	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and non-current assets	1
0001459200-26-000015	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001459200-26-000015	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001459200-26-000015	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001459200-26-000015	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001459200-26-000015	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows from operating activities	0
0001459200-26-000015	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
0001459200-26-000015	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001459200-26-000015	6	27	CF	0	H	PaymentsToAcquireReceivables	us-gaap/2026	Issuances of notes receivable	1
0001459200-26-000015	6	28	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Receipt of payments on notes receivable	0
0001459200-26-000015	6	29	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0001459200-26-000015	6	30	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sale of investments in unconsolidated entities	0
0001459200-26-000015	6	31	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Purchase of investments in unconsolidated entities	1
0001459200-26-000015	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows used in investing activities	0
0001459200-26-000015	6	34	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayments of convertible senior notes	1
0001459200-26-000015	6	35	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of deferred consideration for acquisitions and investments in unconsolidated entities	1
0001459200-26-000015	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock, including transaction costs	1
0001459200-26-000015	6	37	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Issuances of common stock from equity-based plans	0
0001459200-26-000015	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows used in financing activities	0
0001459200-26-000015	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001459200-26-000015	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001459200-26-000015	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the period	0
0001459200-26-000015	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0001459200-26-000015	6	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001459200-26-000015	6	45	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash included in other current assets, net, and other assets, net	0
0001459200-26-000015	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001459200-26-000015	7	11	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Beginning balance	0
0001459200-26-000015	7	12	EQ	0	H	TemporaryEquityNoncontrollingInterestAssumedThroughAcquisition	0001459200-26-000015	Noncontrolling interest assumed through acquisition	0
0001459200-26-000015	7	13	EQ	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Accretion adjustments of redeemable noncontrolling interest to redemption value	1
0001459200-26-000015	7	14	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income / (loss) attributable to common stockholders	0
0001459200-26-000015	7	15	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Ending balance	0
0001459200-26-000015	7	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001459200-26-000015	7	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001459200-26-000015	7	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001459200-26-000015	7	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued in connection with equity-based plans (in shares)	0
0001459200-26-000015	7	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued in connection with equity-based plans	0
0001459200-26-000015	7	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock, including transaction costs and excise tax	1
0001459200-26-000015	7	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock, including transaction costs and excise tax (in shares)	0
0001459200-26-000015	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001459200-26-000015	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionAdjustmentsOfRedeemableNoncontrollingInterestToRedemptionValue	0001459200-26-000015	Accretion adjustments of redeemable noncontrolling interest to redemption value	1
0001459200-26-000015	7	26	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income / (loss) attributable to common stockholders	0
0001459200-26-000015	7	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001459200-26-000015	7	28	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001459200-26-000015	7	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001459200-26-000015	7	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001459839-26-000069	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001459839-26-000069	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Short-term investments	0
0001459839-26-000069	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $637 and $1,013, respectively	0
0001459839-26-000069	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001459839-26-000069	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001459839-26-000069	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001459839-26-000069	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001459839-26-000069	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001459839-26-000069	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001459839-26-000069	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001459839-26-000069	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001459839-26-000069	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other	0
0001459839-26-000069	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001459839-26-000069	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001459839-26-000069	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings	0
0001459839-26-000069	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001459839-26-000069	2	21	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001459839-26-000069	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001459839-26-000069	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding	0
0001459839-26-000069	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 100,000,000 shares authorized; 44,697,215 and 43,647,131 shares issued and outstanding, respectively	0
0001459839-26-000069	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001459839-26-000069	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001459839-26-000069	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001459839-26-000069	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001459839-26-000069	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001459839-26-000069	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001459839-26-000069	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001459839-26-000069	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001459839-26-000069	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001459839-26-000069	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001459839-26-000069	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001459839-26-000069	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001459839-26-000069	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001459839-26-000069	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001459839-26-000069	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001459839-26-000069	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001459839-26-000069	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001459839-26-000069	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001459839-26-000069	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001459839-26-000069	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001459839-26-000069	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001459839-26-000069	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001459839-26-000069	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001459839-26-000069	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001459839-26-000069	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001459839-26-000069	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001459839-26-000069	4	16	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Changes in foreign currency translation	0
0001459839-26-000069	4	17	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on marketable securities	0
0001459839-26-000069	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001459839-26-000069	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001459839-26-000069	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001459839-26-000069	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares used to compute basic net loss per share (in shares)	0
0001459839-26-000069	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares used to compute diluted net loss per share (in shares)	0
0001459839-26-000069	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Stockholders' equity, beginning of period (in shares)	0
0001459839-26-000069	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, beginning of period	0
0001459839-26-000069	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, net of shares withheld (in shares)	0
0001459839-26-000069	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, net of shares withheld	0
0001459839-26-000069	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock related to employee stock purchase plan (in shares)	0
0001459839-26-000069	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock related to employee stock purchase plan	0
0001459839-26-000069	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnits	0001459839-26-000069	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001459839-26-000069	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001459839-26-000069	5	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001459839-26-000069	5	19	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Net unrealized loss on marketable securities	0
0001459839-26-000069	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001459839-26-000069	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Stockholders' equity, end of period (in shares)	0
0001459839-26-000069	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, end of period	0
0001459839-26-000069	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001459839-26-000069	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001459839-26-000069	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001459839-26-000069	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Accounts receivable credit losses	0
0001459839-26-000069	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of discount and premium on marketable securities	1
0001459839-26-000069	6	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory reserve	0
0001459839-26-000069	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001459839-26-000069	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001459839-26-000069	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001459839-26-000069	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001459839-26-000069	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001459839-26-000069	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001459839-26-000069	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and other	0
0001459839-26-000069	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001459839-26-000069	6	19	CF	0	H	ProceedsFromMaturityOfMarketableSecurities	0001459839-26-000069	Maturities of marketable securities	0
0001459839-26-000069	6	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001459839-26-000069	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001459839-26-000069	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001459839-26-000069	6	24	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001459839-26-000069	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001459839-26-000069	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001459839-26-000069	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001459839-26-000069	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001459839-26-000069	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001459839-26-000069	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001459839-26-000069	6	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid purchases of property and equipment	0
0001459839-26-000069	6	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new lease liabilities	0
0001462120-26-000058	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001462120-26-000058	2	9	BS	0	H	CertificatesOfDepositAtCarryingValue	us-gaap/2026	Certificates of deposit with other banks	0
0001462120-26-000058	2	10	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available-for-sale	0
0001462120-26-000058	2	11	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001462120-26-000058	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans and leases held for investment (includes $232,088 and $260,625 measured at fair value, respectively)	0
0001462120-26-000058	2	13	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans and leases	1
0001462120-26-000058	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans and leases	0
0001462120-26-000058	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001462120-26-000058	2	16	BS	0	H	ForeclosedAssets	us-gaap/2026	Foreclosed assets	0
0001462120-26-000058	2	17	BS	0	H	ServicingAsset	us-gaap/2026	Servicing assets (includes $66,575 and $62,941 measured at fair value, respectively)	0
0001462120-26-000058	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001462120-26-000058	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001462120-26-000058	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001462120-26-000058	2	24	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001462120-26-000058	2	25	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001462120-26-000058	2	26	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Borrowings	0
0001462120-26-000058	2	27	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001462120-26-000058	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001462120-26-000058	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Preferred stock, no par value, 1,000,000 shares authorized, 100,000 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001462120-26-000058	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, no par value, 100,000,000 shares authorized, 46,283,620 and 46,032,402 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001462120-26-000058	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001462120-26-000058	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001462120-26-000058	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity attributed to Live Oak Bancshares, Inc.	0
0001462120-26-000058	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001462120-26-000058	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001462120-26-000058	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001462120-26-000058	3	10	BS	1	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	us-gaap/2026	Loans and leases held for investment, fair value	0
0001462120-26-000058	3	11	BS	1	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Servicing assets, fair value	0
0001462120-26-000058	3	12	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001462120-26-000058	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001462120-26-000058	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001462120-26-000058	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001462120-26-000058	3	16	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001462120-26-000058	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001462120-26-000058	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001462120-26-000058	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001462120-26-000058	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans and fees on loans	0
0001462120-26-000058	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Investment securities, taxable	0
0001462120-26-000058	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest earning assets	0
0001462120-26-000058	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001462120-26-000058	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001462120-26-000058	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001462120-26-000058	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001462120-26-000058	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001462120-26-000058	4	11	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001462120-26-000058	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001462120-26-000058	4	14	IS	0	H	LoanServicingRevenue	0001462120-26-000058	Loan servicing revenue	0
0001462120-26-000058	4	15	IS	0	H	LoanServicingAssetRevaluation	0001462120-26-000058	Loan servicing asset revaluation	0
0001462120-26-000058	4	16	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gains on sales of loans	0
0001462120-26-000058	4	17	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Net gain (loss) on loans accounted for under the fair value option	0
0001462120-26-000058	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method investments income (loss)	0
0001462120-26-000058	4	19	IS	0	H	EquitySecuritiesFVNIWithAndWithoutReadilyDeterminableFairValueRealizedAndUnrealizedGainLoss	0001462120-26-000058	Equity security investments gains, net	0
0001462120-26-000058	4	20	IS	0	H	NoninterestIncomeLeaseIncome	0001462120-26-000058	Lease income	0
0001462120-26-000058	4	21	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other noninterest income	0
0001462120-26-000058	4	22	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001462120-26-000058	4	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001462120-26-000058	4	25	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel expense	0
0001462120-26-000058	4	26	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services expense	0
0001462120-26-000058	4	27	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing expense	0
0001462120-26-000058	4	28	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense	0
0001462120-26-000058	4	29	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Technology expense	0
0001462120-26-000058	4	30	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment expense	0
0001462120-26-000058	4	31	IS	0	H	OtherLoanOriginationAndMaintenanceExpense	0001462120-26-000058	Other loan origination and maintenance expense	0
0001462120-26-000058	4	32	IS	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2026	Renewable energy tax credit investment impairment	0
0001462120-26-000058	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0001462120-26-000058	4	34	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001462120-26-000058	4	35	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001462120-26-000058	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001462120-26-000058	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001462120-26-000058	4	38	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001462120-26-000058	4	39	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	1
0001462120-26-000058	4	40	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Live Oak Bancshares, Inc.	0
0001462120-26-000058	4	41	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0001462120-26-000058	4	42	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common shareholders	0
0001462120-26-000058	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001462120-26-000058	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001462120-26-000058	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001462120-26-000058	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized (loss) gain on investment securities available-for-sale during the period	0
0001462120-26-000058	5	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive (loss) income before tax	0
0001462120-26-000058	5	5	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax benefit (expense)	1
0001462120-26-000058	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001462120-26-000058	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001462120-26-000058	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to non-controlling interest	1
0001462120-26-000058	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to Live Oak Bancshares, Inc.	0
0001462120-26-000058	6	16	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001462120-26-000058	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001462120-26-000058	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001462120-26-000058	6	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001462120-26-000058	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001462120-26-000058	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock (in shares)	0
0001462120-26-000058	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to vesting of restricted stock and other	1
0001462120-26-000058	6	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase program (in shares)	0
0001462120-26-000058	6	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase program	0
0001462120-26-000058	6	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in shares)	0
0001462120-26-000058	6	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001462120-26-000058	6	27	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Restricted stock compensation expense	0
0001462120-26-000058	6	28	EQ	0	H	ReclassificationOfAccumulatedOtherComprehensiveIncomeOther	0001462120-26-000058	Reclassification of accumulated other comprehensive income due to tax rate adjustment	0
0001462120-26-000058	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Transfer from retained earnings to other assets for pro rata portion of equity method investee stock compensation expense	0
0001462120-26-000058	6	30	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Cash dividends - preferred	1
0001462120-26-000058	6	31	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends - common	1
0001462120-26-000058	6	32	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001462120-26-000058	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001462120-26-000058	6	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001462120-26-000058	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends (in dollars per share)	0
0001462120-26-000058	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001462120-26-000058	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001462120-26-000058	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001462120-26-000058	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on securities, net	1
0001462120-26-000058	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001462120-26-000058	8	8	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0001462120-26-000058	8	9	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0001462120-26-000058	8	10	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gains on sale of loans held for sale	1
0001462120-26-000058	8	11	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Net loss on impairment or sale of foreclosed assets	1
0001462120-26-000058	8	12	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Net loss (gain) on loans accounted for under fair value option	1
0001462120-26-000058	8	13	CF	0	H	NetIncreaseDecreaseInServicingAssets	0001462120-26-000058	Net change in servicing assets	1
0001462120-26-000058	8	14	CF	0	H	PaymentsForTransferableTaxCredits	0001462120-26-000058	Purchase of transferable tax credits	1
0001462120-26-000058	8	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net loss on disposal of property and equipment	1
0001462120-26-000058	8	16	CF	0	H	ProceedsFromGovernmentGuaranteedReceivables	0001462120-26-000058	Proceeds received from government guaranteed receivables	0
0001462120-26-000058	8	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method investments loss (income)	1
0001462120-26-000058	8	18	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Equity security investments (gains) losses, net	1
0001462120-26-000058	8	19	CF	0	H	GainLossOnEquityWarrantAssets	0001462120-26-000058	Net (gain) loss on equity warrant assets	1
0001462120-26-000058	8	20	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2026	Renewable energy tax credit investment impairment	0
0001462120-26-000058	8	21	CF	0	H	RestrictedStockExpense	us-gaap/2026	Restricted stock compensation expense	0
0001462120-26-000058	8	22	CF	0	H	StockBasedCompensationExcessTaxBenefitDeficiency	0001462120-26-000058	Stock based compensation excess tax benefit (deficiency)	0
0001462120-26-000058	8	23	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilitiesNet	0001462120-26-000058	Lease right-of-use assets and liabilities, net	1
0001462120-26-000058	8	25	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Other assets	1
0001462120-26-000058	8	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001462120-26-000058	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001462120-26-000058	8	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities available-for-sale	1
0001462120-26-000058	8	30	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities, calls, and principal paydowns of investment securities available-for-sale	0
0001462120-26-000058	8	31	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sale of foreclosed assets	0
0001462120-26-000058	8	32	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Loan and lease originations and principal collections, net	1
0001462120-26-000058	8	33	CF	0	H	PaymentToAcquireEquitySecuritiesFVNIAndWithoutReadilyDeterminableFarValue	0001462120-26-000058	Purchases of equity security investments	1
0001462120-26-000058	8	34	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchases of equity method investments	1
0001462120-26-000058	8	35	CF	0	H	ProceedsFromEquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValue	0001462120-26-000058	Proceeds from sale of equity security investments	0
0001462120-26-000058	8	36	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity method investments	0
0001462120-26-000058	8	37	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of premises and equipment	0
0001462120-26-000058	8	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment, net	1
0001462120-26-000058	8	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001462120-26-000058	8	41	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001462120-26-000058	8	42	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings	0
0001462120-26-000058	8	43	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of borrowings	1
0001462120-26-000058	8	44	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001462120-26-000058	8	45	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Employee stock purchase program	0
0001462120-26-000058	8	46	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to vesting of restricted stock and other	1
0001462120-26-000058	8	47	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Shareholder dividend distributions - preferred	1
0001462120-26-000058	8	48	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Shareholder dividend distributions - common	1
0001462120-26-000058	8	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001462120-26-000058	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001462120-26-000058	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning	0
0001462120-26-000058	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, ending	0
0001462120-26-000058	8	54	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001462120-26-000058	8	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid, net	0
0001462120-26-000058	8	57	CF	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding (losses) gains on investment securities available-for-sale, net of taxes	0
0001462120-26-000058	8	58	CF	0	H	TransferFromLoansAndLeasesToForeclosedRealEstateAndOtherRepossessionsOrGovernmentGuaranteedReceivable	0001462120-26-000058	Transfers from loans and leases to foreclosed real estate and other repossessions or government guaranteed receivable	0
0001462120-26-000058	8	59	CF	0	H	NetTransfersBetweenForeclosedRealEstateAndSmallBusinessAdministrationReceivable	0001462120-26-000058	Net transfers between foreclosed assets and government guaranteed receivable	0
0001462120-26-000058	8	60	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Transfer of loans held for sale to loans and leases held for investment	0
0001462120-26-000058	8	61	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfer of loans and leases held for investment to loans held for sale	0
0001462120-26-000058	8	62	CF	0	H	TransferFromRetainedEarningsToOtherAssetsForProRataPortionOfEquityMethodInvesteeStockCompensationExpense	0001462120-26-000058	Transfer from retained earnings to other assets for pro rata portion of equity method investee stock compensation expense	0
0001462418-26-000045	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001462418-26-000045	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $1,935 and $2,492, respectively	0
0001462418-26-000045	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001462418-26-000045	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001462418-26-000045	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001462418-26-000045	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets under operating leases	0
0001462418-26-000045	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001462418-26-000045	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001462418-26-000045	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001462418-26-000045	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001462418-26-000045	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001462418-26-000045	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001462418-26-000045	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001462418-26-000045	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001462418-26-000045	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001462418-26-000045	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001462418-26-000045	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001462418-26-000045	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001462418-26-000045	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001462418-26-000045	2	24	BS	0	H	CommitmentsContingenciesAndRegulatoryMatters	0001462418-26-000045	Commitments, contingencies and regulatory matters (Note 21)	0
0001462418-26-000045	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value; 250,000 shares authorized, 11,420 issued and outstanding as of June 30, 2026; 11,021 issued and 10,994 outstanding as of December 31, 2025)	0
0001462418-26-000045	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001462418-26-000045	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001462418-26-000045	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (27 shares as of December 31, 2025)	1
0001462418-26-000045	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Altisource deficit	0
0001462418-26-000045	2	31	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001462418-26-000045	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total deficit	0
0001462418-26-000045	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and deficit	0
0001462418-26-000045	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001462418-26-000045	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001462418-26-000045	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001462418-26-000045	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001462418-26-000045	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001462418-26-000045	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001462418-26-000045	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001462418-26-000045	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001462418-26-000045	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001462418-26-000045	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001462418-26-000045	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001462418-26-000045	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001462418-26-000045	4	8	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on early extinguishment of debt	0
0001462418-26-000045	4	9	IS	0	H	DebtInstrumentFeePaidToAdvisors	0001462418-26-000045	Debt exchange transaction expenses	1
0001462418-26-000045	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001462418-26-000045	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001462418-26-000045	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes and non-controlling interests	0
0001462418-26-000045	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (provision) benefit	1
0001462418-26-000045	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001462418-26-000045	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	1
0001462418-26-000045	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to Altisource	0
0001462418-26-000045	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net (loss) income attributable to Altisource	0
0001462418-26-000045	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001462418-26-000045	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001462418-26-000045	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001462418-26-000045	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001462418-26-000045	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income, net of tax	0
0001462418-26-000045	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	1
0001462418-26-000045	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to Altisource	0
0001462418-26-000045	5	11	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001462418-26-000045	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001462418-26-000045	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001462418-26-000045	5	14	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interest holders	1
0001462418-26-000045	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001462418-26-000045	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs (in shares)	0
0001462418-26-000045	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001462418-26-000045	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssuedNetOfCosts	0001462418-26-000045	Exercise of warrants, net of costs	0
0001462418-26-000045	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted share units and restricted shares (in shares)	0
0001462418-26-000045	5	20	EQ	0	H	RestrictedStockIssuedDuringPeriodValueNetOfForfeitures	0001462418-26-000045	Vesting of restricted share units and restricted shares	0
0001462418-26-000045	5	21	EQ	0	H	TreasuryStockValuePurchaseOfFractionalShares	0001462418-26-000045	Purchase of fractional shares	1
0001462418-26-000045	5	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Treasury shares withheld for the payment of tax on restricted share unit and restricted share issuances	1
0001462418-26-000045	5	23	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001462418-26-000045	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001462418-26-000045	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001462418-26-000045	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001462418-26-000045	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets under operating leases	0
0001462418-26-000045	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001462418-26-000045	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001462418-26-000045	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001462418-26-000045	6	9	CF	0	H	AmortizationOfDebtPremium	0001462418-26-000045	Amortization of debt premium	1
0001462418-26-000045	6	10	CF	0	H	AmortizationOfDebtDiscount	0001462418-26-000045	Amortization of debt discount	0
0001462418-26-000045	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001462418-26-000045	6	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on early extinguishment of debt	1
0001462418-26-000045	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefitCashFlowImpact	0001462418-26-000045	Deferred income taxes	0
0001462418-26-000045	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001462418-26-000045	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001462418-26-000045	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001462418-26-000045	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001462418-26-000045	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Current and non-current operating lease liabilities	0
0001462418-26-000045	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and non-current liabilities	0
0001462418-26-000045	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001462418-26-000045	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to premises and equipment	1
0001462418-26-000045	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001462418-26-000045	6	26	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	Proceeds from the Super Senior Facility	0
0001462418-26-000045	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001462418-26-000045	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments and repurchases of long-term debt	1
0001462418-26-000045	6	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Equity issuance costs	1
0001462418-26-000045	6	30	CF	0	H	PaymentsForPurchaseOfFractionalShares	0001462418-26-000045	Purchase of fractional shares	1
0001462418-26-000045	6	31	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interests	1
0001462418-26-000045	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholding on vesting of restricted share units and restricted shares	1
0001462418-26-000045	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001462418-26-000045	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001462418-26-000045	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001462418-26-000045	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001462418-26-000045	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001462418-26-000045	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes (refunded) paid, net	0
0001462418-26-000045	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Acquisition of right-of-use assets with operating lease liabilities	0
0001462418-26-000045	6	41	CF	0	H	LeaseLiabilityReductionFromLeaseTerminationsAndAmendments	0001462418-26-000045	Reduction of right-of-use assets from operating lease modifications or reassessments	1
0001462418-26-000045	6	43	CF	0	H	EquityIssuedExchangeForDebtReduction	0001462418-26-000045	Equity issued in exchange for debt reduction	0
0001462418-26-000045	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001462418-26-000045	6	46	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001462418-26-000045	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash reported in the statements of cash flows	0
0001463101-26-000081	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001463101-26-000081	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001463101-26-000081	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $651 and $580 at June 30, 2026 and December 31, 2025, respectively	0
0001463101-26-000081	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001463101-26-000081	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001463101-26-000081	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001463101-26-000081	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001463101-26-000081	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001463101-26-000081	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001463101-26-000081	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001463101-26-000081	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001463101-26-000081	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001463101-26-000081	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001463101-26-000081	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001463101-26-000081	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues, current	0
0001463101-26-000081	2	20	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Warranty obligations, current	0
0001463101-26-000081	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt, current	0
0001463101-26-000081	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001463101-26-000081	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenues, non-current	0
0001463101-26-000081	2	25	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2026	Warranty obligations, non-current	0
0001463101-26-000081	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001463101-26-000081	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, non-current	0
0001463101-26-000081	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001463101-26-000081	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001463101-26-000081	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 300,000 shares authorized; and 132,131 shares and 131,080 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001463101-26-000081	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001463101-26-000081	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001463101-26-000081	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001463101-26-000081	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001463101-26-000081	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001463101-26-000081	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001463101-26-000081	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001463101-26-000081	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001463101-26-000081	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001463101-26-000081	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001463101-26-000081	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001463101-26-000081	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001463101-26-000081	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001463101-26-000081	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001463101-26-000081	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001463101-26-000081	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001463101-26-000081	4	8	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and asset impairment charges	0
0001463101-26-000081	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001463101-26-000081	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001463101-26-000081	4	12	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest income	0
0001463101-26-000081	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001463101-26-000081	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001463101-26-000081	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001463101-26-000081	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001463101-26-000081	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001463101-26-000081	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001463101-26-000081	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001463101-26-000081	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001463101-26-000081	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001463101-26-000081	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001463101-26-000081	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001463101-26-000081	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001463101-26-000081	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in net unrealized gain (loss), net of income tax benefit (provision) of $190 and $939 for the three and six months ended June 30, 2026 and ($37) and ($376) for the three and six months ended June 30, 2025, respectively	0
0001463101-26-000081	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001463101-26-000081	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Marketable securities, income tax (provision) benefit	1
0001463101-26-000081	7	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001463101-26-000081	7	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock from exercise of equity awards	0
0001463101-26-000081	7	11	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of withholding taxes related to net share settlement of equity awards	1
0001463101-26-000081	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001463101-26-000081	7	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001463101-26-000081	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001463101-26-000081	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValueExciseTax	0001463101-26-000081	Excise tax on net stock repurchases	1
0001463101-26-000081	7	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001463101-26-000081	7	17	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in net unrealized gain (loss) on marketable securities, net of tax	0
0001463101-26-000081	7	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of the period	0
0001463101-26-000081	8	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001463101-26-000081	8	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001463101-26-000081	8	11	CF	0	H	AdvancedManufacturingProductionTaxCreditDiscountFromSaleOfTaxCredit	0001463101-26-000081	Discount from sale of AMPTC generated	0
0001463101-26-000081	8	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization (accretion) of investments purchased at a premium (discount)	1
0001463101-26-000081	8	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001463101-26-000081	8	14	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment	0
0001463101-26-000081	8	15	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Non-cash interest expense	0
0001463101-26-000081	8	16	CF	0	H	DebtSecuritiesGainLoss	us-gaap/2026	Change in fair value of debt securities and tax equity fund	1
0001463101-26-000081	8	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001463101-26-000081	8	18	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001463101-26-000081	8	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001463101-26-000081	8	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001463101-26-000081	8	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001463101-26-000081	8	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued and other liabilities	0
0001463101-26-000081	8	24	CF	0	H	IncreaseDecreaseInWarrantyObligations	0001463101-26-000081	Warranty obligations	0
0001463101-26-000081	8	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001463101-26-000081	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001463101-26-000081	8	28	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001463101-26-000081	8	29	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities and sales of marketable securities	0
0001463101-26-000081	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001463101-26-000081	8	31	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Issuance of loan receivables	1
0001463101-26-000081	8	32	CF	0	H	PaymentsToAcquireTaxEquityInvestment	0001463101-26-000081	Investment in tax equity fund	1
0001463101-26-000081	8	33	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Receipts of loan receivables	0
0001463101-26-000081	8	34	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Issuance of secured revolving credit facility	1
0001463101-26-000081	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001463101-26-000081	8	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Settlement of Notes due 2025	1
0001463101-26-000081	8	38	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuances of common stock under employee equity plans	0
0001463101-26-000081	8	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of withholding taxes related to net share settlement of equity awards	1
0001463101-26-000081	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001463101-26-000081	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001463101-26-000081	8	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001463101-26-000081	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001463101-26-000081	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  Beginning of period	0
0001463101-26-000081	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  End of period	0
0001463101-26-000081	8	47	CF	0	H	PurchaseOfPropertyAndEquipmentThroughTenantImprovementAllowance	0001463101-26-000081	Purchases of property and equipment through tenant improvement allowance	0
0001463101-26-000081	8	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable	0
0001464521-26-000131	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001464521-26-000131	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001464521-26-000131	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $626 at June 30, 2026 and December 31, 2025	0
0001464521-26-000131	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001464521-26-000131	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001464521-26-000131	2	8	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001464521-26-000131	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001464521-26-000131	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001464521-26-000131	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001464521-26-000131	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001464521-26-000131	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001464521-26-000131	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001464521-26-000131	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001464521-26-000131	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001464521-26-000131	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001464521-26-000131	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001464521-26-000131	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001464521-26-000131	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001464521-26-000131	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001464521-26-000131	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 50,000,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001464521-26-000131	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 250,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 86,717,381 and 85,280,597 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001464521-26-000131	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001464521-26-000131	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001464521-26-000131	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001464521-26-000131	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001464521-26-000131	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001464521-26-000131	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001464521-26-000131	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001464521-26-000131	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in shares)	0
0001464521-26-000131	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001464521-26-000131	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001464521-26-000131	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001464521-26-000131	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0001464521-26-000131	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001464521-26-000131	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001464521-26-000131	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001464521-26-000131	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001464521-26-000131	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001464521-26-000131	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001464521-26-000131	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001464521-26-000131	4	7	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment charge	0
0001464521-26-000131	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001464521-26-000131	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001464521-26-000131	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001464521-26-000131	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001464521-26-000131	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of common stock warrant liability	1
0001464521-26-000131	4	13	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative liability	0
0001464521-26-000131	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001464521-26-000131	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001464521-26-000131	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001464521-26-000131	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001464521-26-000131	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001464521-26-000131	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain (loss)	0
0001464521-26-000131	4	22	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized loss on investments, net	0
0001464521-26-000131	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001464521-26-000131	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001464521-26-000131	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001464521-26-000131	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used to compute net loss per share, basic	0
0001464521-26-000131	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used to compute net loss per share, diluted	0
0001464521-26-000131	5	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001464521-26-000131	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001464521-26-000131	5	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001464521-26-000131	5	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001464521-26-000131	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001464521-26-000131	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001464521-26-000131	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001464521-26-000131	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001464521-26-000131	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, net of shares withheld for taxes (in shares)	0
0001464521-26-000131	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, net of shares withheld for taxes	0
0001464521-26-000131	5	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001464521-26-000131	5	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001464521-26-000131	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001464521-26-000131	5	27	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized loss on investments, net	0
0001464521-26-000131	5	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain (loss)	0
0001464521-26-000131	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001464521-26-000131	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001464521-26-000131	5	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001464521-26-000131	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001464521-26-000131	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001464521-26-000131	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001464521-26-000131	6	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment charge	0
0001464521-26-000131	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and debt issuance costs	0
0001464521-26-000131	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset	0
0001464521-26-000131	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts on investments, net	1
0001464521-26-000131	6	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of common stock warrant liability	0
0001464521-26-000131	6	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative liability	1
0001464521-26-000131	6	12	CF	0	H	NonCashInterestCharges	0001464521-26-000131	Non-cash interest charges	0
0001464521-26-000131	6	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Change in allowance for credit losses	0
0001464521-26-000131	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001464521-26-000131	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001464521-26-000131	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001464521-26-000131	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001464521-26-000131	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001464521-26-000131	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001464521-26-000131	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001464521-26-000131	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001464521-26-000131	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001464521-26-000131	6	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001464521-26-000131	6	26	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities of investments	0
0001464521-26-000131	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001464521-26-000131	6	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes offering, net of issuance costs	0
0001464521-26-000131	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001464521-26-000131	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001464521-26-000131	6	32	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payments of exit, prepayment penalty and lender fees	1
0001464521-26-000131	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes related to vested restricted stock units	1
0001464521-26-000131	6	34	CF	0	H	PaymentOfDeferredOfferingCosts	0001464521-26-000131	Payment of deferred offering costs	1
0001464521-26-000131	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001464521-26-000131	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rates	0
0001464521-26-000131	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001464521-26-000131	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance, beginning of period	0
0001464521-26-000131	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance, end of period	0
0001464521-26-000131	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001464521-26-000131	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable	0
0001464521-26-000131	6	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset obtained in exchange for lease obligation	0
0001464521-26-000131	6	45	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2025	Conversion of term loan principal to convertible notes	0
0001464521-26-000131	6	46	CF	0	H	NotesIssued1	us-gaap/2025	Issuance of convertible notes to certain employees in lieu of cash compensation	0
0001464521-26-000131	6	47	CF	0	H	ReclassificationsOfDebt	0001464521-26-000131	Reclassification of term loan debt discount to convertible notes debt discount	0
0001464521-26-000131	6	48	CF	0	H	OfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001464521-26-000131	Unpaid deferred offering costs included in accounts payable and accrued expenses and other current liabilities	0
0001464521-26-000131	6	49	CF	0	H	ConvertibleDebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001464521-26-000131	Unpaid convertible notes issuance costs included in accounts payable and accrued expenses and other current liabilities	0
0001464790-26-000046	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001464790-26-000046	2	8	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001464790-26-000046	2	9	BS	0	H	DueFromCorrespondentBrokers	us-gaap/2026	Due from clearing brokers	0
0001464790-26-000046	2	10	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2026	Securities and other investments owned ($660,185 and $382,461 at fair value)	0
0001464790-26-000046	2	11	BS	0	H	SecuritiesBorrowed	us-gaap/2026	Securities borrowed	0
0001464790-26-000046	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $6,209 and $6,108	0
0001464790-26-000046	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, at fair value ($1,035 and $2,835 from related parties)	0
0001464790-26-000046	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity investments	0
0001464790-26-000046	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001464790-26-000046	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001464790-26-000046	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001464790-26-000046	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001464790-26-000046	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001464790-26-000046	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001464790-26-000046	2	21	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets of discontinued operations (Note 4)	0
0001464790-26-000046	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001464790-26-000046	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001464790-26-000046	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities ($797 and $6,400 at fair value)	0
0001464790-26-000046	2	27	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001464790-26-000046	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001464790-26-000046	2	29	BS	0	H	SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased	us-gaap/2026	Securities sold not yet purchased, at fair value	0
0001464790-26-000046	2	30	BS	0	H	SecuritiesLoaned	us-gaap/2026	Securities loaned	0
0001464790-26-000046	2	31	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001464790-26-000046	2	32	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Revolving credit facilities	0
0001464790-26-000046	2	33	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Term loans, net	0
0001464790-26-000046	2	34	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Senior notes payable, net	0
0001464790-26-000046	2	35	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Liabilities of discontinued operations (Note 4)	0
0001464790-26-000046	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001464790-26-000046	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 26)	0
0001464790-26-000046	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,563 shares issued and outstanding and liquidation preference of $126,172 and $122,142	0
0001464790-26-000046	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 100,000,000 shares authorized; 40,199,755 and 30,597,066 issued and outstanding	0
0001464790-26-000046	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001464790-26-000046	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001464790-26-000046	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001464790-26-000046	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total BRC Group Holdings, Inc. stockholders equity (deficit)	0
0001464790-26-000046	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001464790-26-000046	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity (deficit)	0
0001464790-26-000046	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity (deficit)	0
0001464790-26-000046	3	9	BS	1	H	SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned	us-gaap/2026	Securities and other investments owned	0
0001464790-26-000046	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0001464790-26-000046	3	11	BS	1	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, at fair value	0
0001464790-26-000046	3	12	BS	1	H	WarrantLiabilitiesCurrent	0001464790-26-000046	Warrant liabilities, current	0
0001464790-26-000046	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001464790-26-000046	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001464790-26-000046	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001464790-26-000046	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001464790-26-000046	3	17	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001464790-26-000046	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001464790-26-000046	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001464790-26-000046	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001464790-26-000046	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001464790-26-000046	3	22	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001464790-26-000046	3	23	BS	1	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2026	Securities and other investments owned, at fair value	0
0001464790-26-000046	3	24	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001464790-26-000046	3	25	BS	1	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001464790-26-000046	3	26	BS	1	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001464790-26-000046	4	12	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001464790-26-000046	4	14	IS	0	H	DirectCostOfService	0001464790-26-000046	Direct cost of services	0
0001464790-26-000046	4	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001464790-26-000046	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001464790-26-000046	4	17	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charge	0
0001464790-26-000046	4	18	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Impairment of tradename	0
0001464790-26-000046	4	19	IS	0	H	InterestExpenseSecuritiesLending	0001464790-26-000046	Interest expense - Securities lending and loan participations sold	0
0001464790-26-000046	4	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001464790-26-000046	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001464790-26-000046	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001464790-26-000046	4	24	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001464790-26-000046	4	25	IS	0	H	GainLossOnInvestments	us-gaap/2026	Realized and unrealized gains (losses) on investments	0
0001464790-26-000046	4	26	IS	0	H	ChangeInFairValueOfFinancialInstrumentsAndOther	0001464790-26-000046	Change in fair value of financial instruments and other	0
0001464790-26-000046	4	27	IS	0	H	GainLossOnDispositionOfBusinessAndDeconsolidation	0001464790-26-000046	Gain on sale and deconsolidation of businesses	0
0001464790-26-000046	4	28	IS	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2026	Gain on senior note exchange	0
0001464790-26-000046	4	29	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss) income from equity investments	0
0001464790-26-000046	4	30	IS	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	(Loss) gain on extinguishment of debt	0
0001464790-26-000046	4	31	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001464790-26-000046	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0001464790-26-000046	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001464790-26-000046	4	34	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0001464790-26-000046	4	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations, net of income taxes	0
0001464790-26-000046	4	36	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001464790-26-000046	4	37	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests	0
0001464790-26-000046	4	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to BRC Group Holdings, Inc.	0
0001464790-26-000046	4	39	IS	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock dividends	0
0001464790-26-000046	4	40	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common shareholders	0
0001464790-26-000046	4	42	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001464790-26-000046	4	43	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001464790-26-000046	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per common share (in dollars per share)	0
0001464790-26-000046	4	46	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001464790-26-000046	4	47	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001464790-26-000046	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per common share (in dollars per share)	0
0001464790-26-000046	4	49	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic common shares outstanding (in shares)	0
0001464790-26-000046	4	50	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted common shares outstanding (in shares)	0
0001464790-26-000046	5	11	IS	1	H	Revenues	us-gaap/2026	Total revenues	0
0001464790-26-000046	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001464790-26-000046	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in cumulative translation adjustment	0
0001464790-26-000046	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001464790-26-000046	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001464790-26-000046	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0001464790-26-000046	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to BRC Group Holdings, Inc.	0
0001464790-26-000046	7	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001464790-26-000046	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001464790-26-000046	7	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued, in connection with redemption of Senior Notes (in shares)	0
0001464790-26-000046	7	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued, in connection with redemption of Senior Notes	0
0001464790-26-000046	7	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued, in connection with employment agreement (in shares)	0
0001464790-26-000046	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued, in connection with employment agreement	0
0001464790-26-000046	7	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued, in connection with the exercise of warrants (in shares)	0
0001464790-26-000046	7	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued, in connection with the exercise of warrants	0
0001464790-26-000046	7	20	EQ	0	H	ShareBasedPaymentArrangementIncreaseDueToReclassificationToEquityAwards	0001464790-26-000046	RSU equity awards reclassified from liability	0
0001464790-26-000046	7	21	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Vesting of restricted stock, net of shares withheld for employer taxes (in shares)	0
0001464790-26-000046	7	22	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Vesting of restricted stock, net of shares withheld for employer taxes	0
0001464790-26-000046	7	23	EQ	0	H	ShareBasedPaymentArrangementDecreaseDueToReclassificationToLiabilityAwards	0001464790-26-000046	RSU equity awards reclassified to liability	1
0001464790-26-000046	7	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Common stock forfeited (in shares)	1
0001464790-26-000046	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued	0
0001464790-26-000046	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based payments	0
0001464790-26-000046	7	27	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionSubsidiary	0001464790-26-000046	Share-based payments in equity of subsidiary	0
0001464790-26-000046	7	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Vesting of shares in equity of subsidiary	0
0001464790-26-000046	7	29	EQ	0	H	DividendForfeituresOnUnvestedEquityAwards	0001464790-26-000046	Dividend forfeitures on unvested equity awards	0
0001464790-26-000046	7	30	EQ	0	H	NetIncomeLossAvailableToCommonStockholders	0001464790-26-000046	Net income (loss)	0
0001464790-26-000046	7	31	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Distributions to noncontrolling interests	1
0001464790-26-000046	7	32	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Common stock issuance in equity of subsidiary	0
0001464790-26-000046	7	33	EQ	0	H	NoncontrollingInterestIncreaseFromContributions	0001464790-26-000046	Disposition from sale and deconsolidation of businesses	0
0001464790-26-000046	7	34	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Initial consolidation of VIE	0
0001464790-26-000046	7	35	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001464790-26-000046	7	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001464790-26-000046	7	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001464790-26-000046	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001464790-26-000046	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001464790-26-000046	8	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for losses on accounts receivable	0
0001464790-26-000046	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001464790-26-000046	8	7	CF	0	H	FairValueAdjustmentsNoncash	0001464790-26-000046	Fair value and remeasurement adjustments ($(56) and $3,011 from related parties)	0
0001464790-26-000046	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash interest and other (includes $ and $(268) from related parties)	1
0001464790-26-000046	8	9	CF	0	H	DepreciationOfRentalMerchandise	0001464790-26-000046	Depreciation of rental merchandise	0
0001464790-26-000046	8	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net foreign currency losses (gains)	1
0001464790-26-000046	8	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss (income) from equity investments	1
0001464790-26-000046	8	12	CF	0	H	ProceedsFromDividendsReceived	us-gaap/2026	Dividends from equity investments	0
0001464790-26-000046	8	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001464790-26-000046	8	14	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of tradename	0
0001464790-26-000046	8	15	CF	0	H	DisposalGroupIncludingDiscontinuedOperationGainLossOnDisposal	0001464790-26-000046	Gain on disposal of discontinued operations	1
0001464790-26-000046	8	16	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss (gain) on sale or disposal of fixed assets and other	1
0001464790-26-000046	8	17	CF	0	H	GainLossOnDispositionOfBusinessAndDeconsolidation	0001464790-26-000046	Gain on sale and deconsolidation of businesses	1
0001464790-26-000046	8	18	CF	0	H	GainLossOnExtinguishmentOfDebtBeforeDisposalGroupIncludingDiscontinuedOperation	0001464790-26-000046	(Gain) loss on extinguishment of debt	1
0001464790-26-000046	8	19	CF	0	H	GainLossOnEquityInvestment	0001464790-26-000046	Gain on senior note exchange	1
0001464790-26-000046	8	21	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Amounts due to/from clearing brokers	1
0001464790-26-000046	8	22	CF	0	H	IncreaseDecreaseSecuritiesAndOtherInvestmentsOwned	0001464790-26-000046	Securities and other investments owned	1
0001464790-26-000046	8	23	CF	0	H	IncreaseDecreaseInSecuritiesBorrowed	us-gaap/2026	Securities borrowed	1
0001464790-26-000046	8	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001464790-26-000046	8	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets ($ and $3,373 from related parties)	1
0001464790-26-000046	8	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001464790-26-000046	8	27	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amounts due to/from related parties and partners	1
0001464790-26-000046	8	28	CF	0	H	IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	us-gaap/2026	Securities sold not yet purchased	0
0001464790-26-000046	8	29	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001464790-26-000046	8	30	CF	0	H	IncreaseDecreaseInSecuritiesLoanedTransactions	us-gaap/2026	Securities loaned	0
0001464790-26-000046	8	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001464790-26-000046	8	33	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Purchases of loans receivable ($ and $50,853 from related parties)	1
0001464790-26-000046	8	34	CF	0	H	RepaymentsOfLoansReceivable	0001464790-26-000046	Repayments of loans receivable ($1,855 and $50,883 by related parties)	1
0001464790-26-000046	8	35	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Proceeds from sale of loans receivable ($ and $6,611 from related parties)	0
0001464790-26-000046	8	36	CF	0	H	ProceedsFromLoanParticipationsSold	0001464790-26-000046	Proceeds from loan participations sold	0
0001464790-26-000046	8	37	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of business, net of cash sold and other	0
0001464790-26-000046	8	38	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment, and intangible assets	1
0001464790-26-000046	8	39	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, equipment, intangible assets, and other	0
0001464790-26-000046	8	40	CF	0	H	ProceedsFromTrustAccountOfSubsidiary	0001464790-26-000046	Distributions from equity investments	1
0001464790-26-000046	8	41	CF	0	H	PaymentsToAcquireEquityMethodInvestmentsAndOtherInvestments	0001464790-26-000046	Purchases of equity and other investments	1
0001464790-26-000046	8	42	CF	0	H	ProceedsFromConsolidationOfVariableInterestEntities	0001464790-26-000046	Consolidation of VIE	0
0001464790-26-000046	8	43	CF	0	H	ProceedsFromSaleOfDiscontinuedOperationsNetOfCashSold	0001464790-26-000046	Proceeds from sale of discontinued operations, net of cash sold	0
0001464790-26-000046	8	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001464790-26-000046	8	46	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving lines of credit	0
0001464790-26-000046	8	47	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of revolving lines of credit	1
0001464790-26-000046	8	48	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001464790-26-000046	8	49	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable and other	1
0001464790-26-000046	8	50	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of term loans	1
0001464790-26-000046	8	51	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from term loans	0
0001464790-26-000046	8	52	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2026	Redemption of senior notes, net	0
0001464790-26-000046	8	53	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repurchases and payments on senior notes	0
0001464790-26-000046	8	54	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance and offering costs	1
0001464790-26-000046	8	55	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001464790-26-000046	8	56	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of employment taxes on vesting of restricted stock	1
0001464790-26-000046	8	57	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0001464790-26-000046	8	58	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001464790-26-000046	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents and restricted cash	0
0001464790-26-000046	8	60	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency on cash, cash equivalents and restricted cash	0
0001464790-26-000046	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001464790-26-000046	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash from continuing operations, beginning of period	0
0001464790-26-000046	8	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	0
0001464790-26-000046	8	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, total	0
0001464790-26-000046	8	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash from continuing operations, end of period	0
0001464790-26-000046	8	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash from discontinued operations, end of period	0
0001464790-26-000046	8	68	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001464790-26-000046	8	69	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001464790-26-000046	8	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001464790-26-000046	8	72	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001464790-26-000046	8	73	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001464790-26-000046	8	75	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Transfer of loans to held for sale from loans receivable at fair value	0
0001464790-26-000046	8	76	CF	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Issuance of common stock in equity of subsidiary	0
0001464790-26-000046	8	77	CF	0	H	IssuanceOfWarrantsForTermLoan	0001464790-26-000046	Issuance of warrants for term loan	0
0001464790-26-000046	8	78	CF	0	H	RecognitionOfDerivativeLiabilityForTermLoanSpringingMaturity	0001464790-26-000046	Recognition of derivative liability for term loan springing maturity	0
0001464790-26-000046	8	79	CF	0	H	RecognitionOfDerivativeLiabilityForTermLoanExitFee	0001464790-26-000046	Recognition of derivative liability for term loan exit fee	0
0001464790-26-000046	8	80	CF	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Disposition of noncontrolling interests through sale and deconsolidation of businesses	0
0001464790-26-000046	8	81	CF	0	H	CapitalFromNoncontrollingInterestUponInitialConsolidationOfVIE	0001464790-26-000046	Capital from noncontrolling interest upon initial consolidation of VIE	0
0001464790-26-000046	8	82	CF	0	H	ShareBasedPaymentArrangementIncreaseDueToReclassificationToEquityAwards	0001464790-26-000046	Reclassification of restricted stock units from liability to equity	0
0001464790-26-000046	8	83	CF	0	H	ShareBasedPaymentArrangementDecreaseDueToReclassificationToLiabilityAwards	0001464790-26-000046	Reclassification of restricted stock units from equity to liability	0
0001464790-26-000046	8	84	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Issuance of common stock in connection with redemption of senior notes	0
0001464790-26-000046	8	85	CF	0	H	IssuanceOfWarrantsForSeniorNotes	0001464790-26-000046	Issuance of warrants	0
0001464790-26-000046	8	86	CF	0	H	NoncashSettlementOfWarrantLiabilityUponCashlessExercise	0001464790-26-000046	Settlement of warrant liability upon cashless exercise	0
0001464790-26-000046	8	87	CF	0	H	NoncashExchangeOfPreferredStockInvestmentForLoanReceivable	0001464790-26-000046	Exchange of preferred stock investment for loan receivable	0
0001464790-26-000046	9	6	CF	1	H	FairValueAdjustmentsNoncash	0001464790-26-000046	Fair value and remeasurement adjustments	0
0001464790-26-000046	9	7	CF	1	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash interest and other from related parties	0
0001464790-26-000046	9	8	CF	1	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001464790-26-000046	9	9	CF	1	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Purchases of loans receivable	1
0001464790-26-000046	9	10	CF	1	H	RepaymentsOfLoansReceivable	0001464790-26-000046	Repayments of loans receivable	0
0001464790-26-000046	9	11	CF	1	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Proceeds from sale of loans receivable	0
0001465128-26-000029	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001465128-26-000029	2	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001465128-26-000029	2	13	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans held-for-investment, net of credit loss allowances of $419,156 and $440,842 ($227,521 and none held at fair value)	0
0001465128-26-000029	2	14	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held-for-sale, at fair value	0
0001465128-26-000029	2	15	BS	0	H	InvestmentsExcludingUnconsolidatedEntities	0001465128-26-000029	Investment securities, net of credit loss allowances of $55,258 and $37,369 ($119,780 and $121,433 held at fair value)	0
0001465128-26-000029	2	16	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Properties, net	0
0001465128-26-000029	2	17	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investments of consolidated affordable housing fund, at fair value	0
0001465128-26-000029	2	18	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated entities	0
0001465128-26-000029	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001465128-26-000029	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net ($29,487 and $28,280 held at fair value)	0
0001465128-26-000029	2	21	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets	0
0001465128-26-000029	2	22	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001465128-26-000029	2	23	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001465128-26-000029	2	24	BS	0	H	VariableInterestEntityAssets	0001465128-26-000029	Variable interest entity (VIE) assets, at fair value	0
0001465128-26-000029	2	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001465128-26-000029	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001465128-26-000029	2	29	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001465128-26-000029	2	30	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0001465128-26-000029	2	31	BS	0	H	SecuredDebt	us-gaap/2026	Secured financing agreements, net	0
0001465128-26-000029	2	32	BS	0	H	CollateralizedFinancings	us-gaap/2026	Securitized financing, net	0
0001465128-26-000029	2	33	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured senior notes, net	0
0001465128-26-000029	2	34	BS	0	H	VariableInterestEntityLiabilities	0001465128-26-000029	VIE liabilities, at fair value	0
0001465128-26-000029	2	35	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001465128-26-000029	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 22)	0
0001465128-26-000029	2	37	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Temporary Equity: Redeemable non-controlling interests	0
0001465128-26-000029	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 per share, 100,000,000 shares authorized, no shares issued and outstanding	0
0001465128-26-000029	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 per share, 500,000,000 shares authorized, 379,785,339 issued and 370,628,310 outstanding as of June 30, 2026 and 378,011,570 issued and 370,562,879 outstanding as of December 31, 2025	0
0001465128-26-000029	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001465128-26-000029	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock (9,157,029 shares and 7,448,691 shares)	1
0001465128-26-000029	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001465128-26-000029	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001465128-26-000029	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total Starwood Property Trust, Inc. Stockholders Equity	0
0001465128-26-000029	2	46	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests in consolidated subsidiaries	0
0001465128-26-000029	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Permanent Equity	0
0001465128-26-000029	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001465128-26-000029	3	6	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	0
0001465128-26-000029	3	7	BS	1	H	FinancingReceivableFairValueDisclosure	0001465128-26-000029	Allowance for credit losses, fair value	0
0001465128-26-000029	3	8	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2026	Credit loss allowance	0
0001465128-26-000029	3	9	BS	1	H	MarketableSecuritiesFairValueDisclosure	0001465128-26-000029	Investment securities	0
0001465128-26-000029	3	10	BS	1	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Intangible assets held at fair value	0
0001465128-26-000029	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001465128-26-000029	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001465128-26-000029	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001465128-26-000029	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001465128-26-000029	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001465128-26-000029	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001465128-26-000029	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001465128-26-000029	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001465128-26-000029	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001465128-26-000029	3	20	BS	1	H	Assets	us-gaap/2026	VIE assets	0
0001465128-26-000029	3	21	BS	1	H	Liabilities	us-gaap/2026	VIE liabilities	0
0001465128-26-000029	4	7	IS	0	H	InterestAndFeeIncomeLoansCommercial	us-gaap/2026	Interest income from loans	0
0001465128-26-000029	4	8	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2026	Interest income from investment securities	0
0001465128-26-000029	4	9	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Servicing fees	0
0001465128-26-000029	4	10	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0001465128-26-000029	4	11	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other revenues	0
0001465128-26-000029	4	12	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001465128-26-000029	4	14	IS	0	H	ManagementFees	0001465128-26-000029	Management fees	0
0001465128-26-000029	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001465128-26-000029	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001465128-26-000029	4	17	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Costs of rental operations	0
0001465128-26-000029	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001465128-26-000029	4	19	IS	0	H	ProvisionForLoanLossesNet	0001465128-26-000029	Credit loss provision (reversal), net	0
0001465128-26-000029	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expense	1
0001465128-26-000029	4	21	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001465128-26-000029	4	23	IS	0	H	VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax	us-gaap/2026	Change in net assets related to consolidated VIEs	0
0001465128-26-000029	4	24	IS	0	H	FairValueOfServiceRightsGainLoss	0001465128-26-000029	Change in fair value of servicing rights	0
0001465128-26-000029	4	25	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Change in fair value of investment securities, net	0
0001465128-26-000029	4	26	IS	0	H	GainLossOnMortgageLoansHeldForSale	0001465128-26-000029	Change in fair value of mortgage loans, net	0
0001465128-26-000029	4	27	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Income from affordable housing fund investments	0
0001465128-26-000029	4	28	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from unconsolidated entities	0
0001465128-26-000029	4	29	IS	0	H	GainLossOnSaleOfInvestmentsNet	0001465128-26-000029	Gain on sale of investments and other assets, net	0
0001465128-26-000029	4	30	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Loss on derivative financial instruments, net	0
0001465128-26-000029	4	31	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency (loss) gain, net	0
0001465128-26-000029	4	32	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on extinguishment of debt	0
0001465128-26-000029	4	33	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (loss) income, net	0
0001465128-26-000029	4	34	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (loss) income	0
0001465128-26-000029	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001465128-26-000029	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001465128-26-000029	4	37	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001465128-26-000029	4	38	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	1
0001465128-26-000029	4	39	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Starwood Property Trust, Inc.	0
0001465128-26-000029	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001465128-26-000029	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001465128-26-000029	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001465128-26-000029	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Available-for-sale securities	0
0001465128-26-000029	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001465128-26-000029	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001465128-26-000029	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to non-controlling interests	1
0001465128-26-000029	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Starwood Property Trust, Inc.	0
0001465128-26-000029	6	16	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning balance	0
0001465128-26-000029	6	17	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income	0
0001465128-26-000029	6	18	EQ	0	H	TemporaryEquityDistributions	0001465128-26-000029	Distributions to non-controlling interests	1
0001465128-26-000029	6	19	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending balance	0
0001465128-26-000029	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001465128-26-000029	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001465128-26-000029	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001465128-26-000029	6	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Net proceeds from ATM agreement (in shares)	0
0001465128-26-000029	6	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net proceeds from ATM agreement	0
0001465128-26-000029	6	26	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Proceeds from DRIP Plan (in shares)	0
0001465128-26-000029	6	27	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Proceeds from DRIP Plan	0
0001465128-26-000029	6	28	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Proceeds from employee stock purchase plan (in shares)	0
0001465128-26-000029	6	29	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001465128-26-000029	6	30	EQ	0	H	RedemptionOfUnitsShares	0001465128-26-000029	Redemption of Class A Units (in shares)	0
0001465128-26-000029	6	31	EQ	0	H	RedemptionOfUnitsValue	0001465128-26-000029	Redemption of Class A Units	0
0001465128-26-000029	6	32	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock repurchased (in shares)	1
0001465128-26-000029	6	33	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchased	1
0001465128-26-000029	6	34	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0001465128-26-000029	6	35	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001465128-26-000029	6	36	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Manager fee paid in stock (in shares)	0
0001465128-26-000029	6	37	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Manager fees paid in stock	0
0001465128-26-000029	6	38	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0001465128-26-000029	6	39	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001465128-26-000029	6	40	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001465128-26-000029	6	41	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from non-controlling interests	0
0001465128-26-000029	6	42	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interests	1
0001465128-26-000029	6	43	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001465128-26-000029	6	44	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001465128-26-000029	6	45	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001465128-26-000029	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001465128-26-000029	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001465128-26-000029	8	4	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred financing costs, premiums and discounts on secured borrowings	0
0001465128-26-000029	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of discounts and deferred financing costs on unsecured senior notes	0
0001465128-26-000029	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of net discount on investment securities	1
0001465128-26-000029	8	7	CF	0	H	AccretionOfNetDeferredLoanFeesAndDiscounts	0001465128-26-000029	Accretion of net deferred loan fees and discounts	1
0001465128-26-000029	8	8	CF	0	H	ShareBasedCompensationAndNonemployeeServicesTransactionExpense	0001465128-26-000029	Share-based compensation	0
0001465128-26-000029	8	9	CF	0	H	IncentiveFeeCompensation	0001465128-26-000029	Manager fees paid in stock	0
0001465128-26-000029	8	10	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Change in fair value of investment securities	1
0001465128-26-000029	8	11	CF	0	H	ChangeInFairValueOfConsolidatedVariableInterestEntity	0001465128-26-000029	Change in fair value of consolidated VIEs	1
0001465128-26-000029	8	12	CF	0	H	ChangeInFairValueOfServicingRights	0001465128-26-000029	Change in fair value of servicing rights	1
0001465128-26-000029	8	13	CF	0	H	GainLossOnMortgageLoansHeldForSale	0001465128-26-000029	Change in fair value of loans	1
0001465128-26-000029	8	14	CF	0	H	ChangeInFairValueOfAffordableHousingFundInvestments	0001465128-26-000029	Change in fair value of affordable housing fund investments	1
0001465128-26-000029	8	15	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivatives	1
0001465128-26-000029	8	16	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTaxCashFlowImpact	0001465128-26-000029	Foreign currency loss (gain), net	1
0001465128-26-000029	8	17	CF	0	H	GainOnSaleOfInvestmentsCashFlow	0001465128-26-000029	Gain on sale of investments and other assets, net	1
0001465128-26-000029	8	18	CF	0	H	ProvisionForLoanLossesNet	0001465128-26-000029	Credit loss provision (reversal), net	0
0001465128-26-000029	8	19	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfAboveBelowMarketLeases	0001465128-26-000029	Depreciation and amortization	0
0001465128-26-000029	8	20	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from unconsolidated entities	1
0001465128-26-000029	8	21	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of earnings from unconsolidated entities	0
0001465128-26-000029	8	22	CF	0	H	GainLossOnExtinguishmentOfDebtIncludingNonCashFees	0001465128-26-000029	Loss (gain) on extinguishment of debt, net	1
0001465128-26-000029	8	23	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination and purchase of loans held-for-sale, net of principal collections	1
0001465128-26-000029	8	24	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held-for-sale	0
0001465128-26-000029	8	26	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related-party payable	0
0001465128-26-000029	8	27	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued and capitalized interest receivable, less purchased interest	1
0001465128-26-000029	8	28	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001465128-26-000029	8	29	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001465128-26-000029	8	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001465128-26-000029	8	32	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Origination, purchase and funding of loans held-for-investment	1
0001465128-26-000029	8	33	CF	0	H	ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	us-gaap/2026	Proceeds from principal collections on loans	0
0001465128-26-000029	8	34	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Proceeds from loans sold	0
0001465128-26-000029	8	35	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase and funding of investment securities	1
0001465128-26-000029	8	36	CF	0	H	ProceedsFromSalesAndRedemptionsOfInvestmentSecurities	0001465128-26-000029	Proceeds from sales and redemptions of investment securities	0
0001465128-26-000029	8	37	CF	0	H	ProceedsFromPrincipalCollectionsOnInvestmentSecurities	0001465128-26-000029	Proceeds from principal collections on investment securities	0
0001465128-26-000029	8	38	CF	0	H	ProceedsFromSalesOfRealEstateNetOfDebtAssumedByPurchaser	0001465128-26-000029	Proceeds from sales of real estate	0
0001465128-26-000029	8	39	CF	0	H	PaymentsToAcquireOtherProductiveAssetsNonmerger	0001465128-26-000029	Purchases and additions to properties and other assets	1
0001465128-26-000029	8	40	CF	0	H	ProceedsFromSaleOfInterestInUnconsolidatedEntities	0001465128-26-000029	Proceeds from sale of interest in an unconsolidated entity	0
0001465128-26-000029	8	41	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distribution of capital from unconsolidated entities	0
0001465128-26-000029	8	42	CF	0	H	ProceedsFromForeclosuresAndInitialConsolidationOfEntities	0001465128-26-000029	Cash acquired in foreclosure	0
0001465128-26-000029	8	43	CF	0	H	PaymentsForPurchaseOrTerminationOfDerivatives	0001465128-26-000029	Payments for purchase or termination of derivatives	1
0001465128-26-000029	8	44	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Proceeds from termination of derivatives	0
0001465128-26-000029	8	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001465128-26-000029	8	47	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001465128-26-000029	8	48	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal repayments on and repurchases of borrowings	1
0001465128-26-000029	8	49	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001465128-26-000029	8	50	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuances of common stock	0
0001465128-26-000029	8	51	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of dividends	1
0001465128-26-000029	8	52	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from non-controlling interests	0
0001465128-26-000029	8	53	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interests	1
0001465128-26-000029	8	54	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001465128-26-000029	8	55	CF	0	H	ProceedsFromIssuanceOfDebtOfConsolidatedVariableInterestEntities	0001465128-26-000029	Issuance of debt of consolidated VIEs	0
0001465128-26-000029	8	56	CF	0	H	RepaymentsOfDebtOfConsolidatedVariableInterestEntities	0001465128-26-000029	Repayment of debt of consolidated VIEs	1
0001465128-26-000029	8	57	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Distributions of cash from consolidated VIEs	0
0001465128-26-000029	8	58	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001465128-26-000029	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001465128-26-000029	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001465128-26-000029	8	61	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001465128-26-000029	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001465128-26-000029	8	64	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001465128-26-000029	8	65	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001465128-26-000029	8	67	CF	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends declared with respect to the second quarter, but not yet paid	0
0001465128-26-000029	8	68	CF	0	H	VariableInterestEntityConsolidationInNonCashInvestingAndFinancingActivities	0001465128-26-000029	Consolidation of VIEs (VIE asset/liability additions)	0
0001465128-26-000029	8	69	CF	0	H	VariableInterestEntityDeconsolidationInNonCashInvestingAndFinancingActivities	0001465128-26-000029	Deconsolidation of VIEs (VIE asset/liability reductions)	0
0001465128-26-000029	8	71	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Assets acquired, less cash	0
0001465128-26-000029	8	72	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Liabilities assumed	0
0001465128-26-000029	8	73	CF	0	H	TransferOfLoansFromVariableInterestEntityAssetsToLoansHeldForSaleUponRedemptionOfSecurities	0001465128-26-000029	Transfer of residential loans from VIE assets to loans held-for-investment upon redemption of a consolidated RMBS trust	0
0001465128-26-000029	8	74	CF	0	H	LoanPrincipalCollectionsTemporarilyHeldAtMasterServicer	0001465128-26-000029	Loan principal collections temporarily held at master servicer	0
0001465128-26-000029	8	75	CF	0	H	RedemptionOfUnitsForCommonStockValue	0001465128-26-000029	Redemption of Class A Units for common stock	0
0001465740-26-000031	2	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available-for-sale securities, at fair value (amortized cost $5,137,549 and $6,516,016, respectively; allowance for credit losses $360 and $1,609, respectively)	0
0001465740-26-000031	2	3	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Mortgage servicing rights, at fair value	0
0001465740-26-000031	2	4	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Mortgage loans held-for-sale, at fair value	0
0001465740-26-000031	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001465740-26-000031	2	6	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001465740-26-000031	2	7	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001465740-26-000031	2	8	BS	0	H	DueFromCorrespondentBrokers	us-gaap/2026	Due from counterparties	0
0001465740-26-000031	2	9	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets, at fair value	0
0001465740-26-000031	2	10	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Reverse repurchase agreements	0
0001465740-26-000031	2	11	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001465740-26-000031	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001465740-26-000031	2	15	BS	0	H	AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	us-gaap/2026	Repurchase agreements	0
0001465740-26-000031	2	16	BS	0	H	RevolvingCreditFacilities	0001465740-26-000031	Revolving credit facilities	0
0001465740-26-000031	2	17	BS	0	H	WarehouseAgreementBorrowings	us-gaap/2026	Warehouse lines of credit	0
0001465740-26-000031	2	18	BS	0	H	SeniorNotes	us-gaap/2026	Senior notes	0
0001465740-26-000031	2	19	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible senior notes	0
0001465740-26-000031	2	20	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities, at fair value	0
0001465740-26-000031	2	21	BS	0	H	DueToCorrespondentBrokers	us-gaap/2026	Due to counterparties	0
0001465740-26-000031	2	22	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001465740-26-000031	2	23	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001465740-26-000031	2	24	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001465740-26-000031	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001465740-26-000031	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 13)	0
0001465740-26-000031	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share; 100,000,000 shares authorized and 24,870,817 shares issued and outstanding ($621,770 liquidation preference)	0
0001465740-26-000031	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share; 175,000,000 shares authorized and 105,133,008 and 104,806,311 shares issued and outstanding, respectively	0
0001465740-26-000031	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001465740-26-000031	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001465740-26-000031	2	32	BS	0	H	CumulativeEarningsDeficit	us-gaap/2026	Cumulative earnings	0
0001465740-26-000031	2	33	BS	0	H	CumulativeDividends	us-gaap/2026	Cumulative distributions to stockholders	1
0001465740-26-000031	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001465740-26-000031	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001465740-26-000031	3	6	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Available-for-sale securities, amortized cost	0
0001465740-26-000031	3	7	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Available-for-sale securities, allowance for credit losses	1
0001465740-26-000031	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value per share (in usd per share)	0
0001465740-26-000031	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares authorized (in shares)	0
0001465740-26-000031	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares issued (in shares)	0
0001465740-26-000031	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares outstanding (in shares)	0
0001465740-26-000031	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock liquidation preference	0
0001465740-26-000031	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value per share (in usd per share)	0
0001465740-26-000031	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares authorized (in shares)	0
0001465740-26-000031	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued (in shares)	0
0001465740-26-000031	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding (in shares)	0
0001465740-26-000031	3	17	BS	1	H	Assets	us-gaap/2026	Total assets	0
0001465740-26-000031	3	18	BS	1	H	Liabilities	us-gaap/2026	Total liabilities	0
0001465740-26-000031	4	2	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest income	0
0001465740-26-000031	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001465740-26-000031	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest expense	0
0001465740-26-000031	4	6	IS	0	H	ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	us-gaap/2026	Servicing income	0
0001465740-26-000031	4	7	IS	0	H	SubservicingExpense	0001465740-26-000031	Servicing costs	0
0001465740-26-000031	4	8	IS	0	H	NetServicingIncome	0001465740-26-000031	Net servicing income	0
0001465740-26-000031	4	10	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Loss on investment securities	0
0001465740-26-000031	4	11	IS	0	H	ServicingAssetAtFairValueTotalChangesInFairValue	0001465740-26-000031	Loss on servicing asset	0
0001465740-26-000031	4	12	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain (loss) on derivative instruments	0
0001465740-26-000031	4	13	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on mortgage loans held-for-sale	0
0001465740-26-000031	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001465740-26-000031	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other loss	0
0001465740-26-000031	4	17	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001465740-26-000031	4	18	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001465740-26-000031	4	19	IS	0	H	LossContingencyLossInPeriod	us-gaap/2026	Loss contingency accrual	0
0001465740-26-000031	4	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001465740-26-000031	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001465740-26-000031	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001465740-26-000031	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001465740-26-000031	4	24	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on preferred stock	1
0001465740-26-000031	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholders	0001465740-26-000031	Net income (loss) attributable to common stockholders	0
0001465740-26-000031	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per weighted average common share (in usd per share)	0
0001465740-26-000031	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per weighted average common share (in usd per share)	0
0001465740-26-000031	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001465740-26-000031	4	31	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale securities	0
0001465740-26-000031	4	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001465740-26-000031	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001465740-26-000031	4	34	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on preferred stock	1
0001465740-26-000031	4	35	IS	0	H	ComprehensiveIncomeLossAttributabletoCommonStockholders	0001465740-26-000031	Comprehensive income (loss) attributable to common stockholders	0
0001465740-26-000031	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001465740-26-000031	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001465740-26-000031	5	14	EQ	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	us-gaap/2026	Other comprehensive (loss) income before reclassifications	0
0001465740-26-000031	5	15	EQ	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Amounts reclassified from accumulated other comprehensive loss	1
0001465740-26-000031	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001465740-26-000031	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs	0
0001465740-26-000031	5	18	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred dividends declared	1
0001465740-26-000031	5	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common dividends declared	1
0001465740-26-000031	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Non-cash equity award compensation	0
0001465740-26-000031	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001465740-26-000031	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001465740-26-000031	6	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums and discounts on investment securities, net	1
0001465740-26-000031	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred debt issuance costs on senior notes and convertible senior notes	0
0001465740-26-000031	6	6	CF	0	H	DebtSecuritiesAvailableforsaleTotalCreditLossExpenseReversal	0001465740-26-000031	Reversal of provision for credit losses on investment securities	0
0001465740-26-000031	6	7	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Realized and unrealized losses on investment securities	1
0001465740-26-000031	6	8	CF	0	H	ServicingAssetAtFairValueUnrealizedChangesInFairValue	0001465740-26-000031	Loss on servicing asset	1
0001465740-26-000031	6	9	CF	0	H	RealizedAndUnrealizedLossesGainsOnDerivativeInstruments	0001465740-26-000031	Realized and unrealized (gains) losses on derivative instruments	1
0001465740-26-000031	6	10	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gains on mortgage loans held-for-sale	1
0001465740-26-000031	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity based compensation	0
0001465740-26-000031	6	12	CF	0	H	LossContingencyLossInPeriod	us-gaap/2026	Loss contingency accrual	0
0001465740-26-000031	6	13	CF	0	H	PaymentForPurchaseAndOriginationLoanMortgageHeldForSale	0001465740-26-000031	Originations and purchases of mortgage loans held-for-sale	1
0001465740-26-000031	6	14	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sales of mortgage loans held-for-sale	0
0001465740-26-000031	6	15	CF	0	H	ProceedsFromCollectionOfLoansHeldForSale	us-gaap/2026	Proceeds from repayment of mortgage loans held-for-sale	0
0001465740-26-000031	6	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease (increase) in accrued interest receivable	1
0001465740-26-000031	6	18	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Decrease (increase) in deferred income taxes, net	1
0001465740-26-000031	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Decrease in accrued interest payable	0
0001465740-26-000031	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Change in other operating assets and liabilities, net	1
0001465740-26-000031	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001465740-26-000031	6	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001465740-26-000031	6	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of available-for-sale securities	0
0001465740-26-000031	6	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Principal payments on available-for-sale securities	0
0001465740-26-000031	6	26	CF	0	H	PaymentsToAcquireMortgageServicingRightsMSR	us-gaap/2026	Purchases of mortgage servicing rights, net of purchase price adjustments	1
0001465740-26-000031	6	27	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Net proceeds (payments) on derivative instruments	1
0001465740-26-000031	6	28	CF	0	H	PaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Payments for reverse repurchase agreements	1
0001465740-26-000031	6	29	CF	0	H	ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Proceeds from reverse repurchase agreements	0
0001465740-26-000031	6	30	CF	0	H	IncreaseDecreaseInDueToCounterpartiesNet	0001465740-26-000031	Increase (decrease) in due to counterparties, net	0
0001465740-26-000031	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001465740-26-000031	6	33	CF	0	H	ProceedsFromAssetsSoldUnderAgreementsToRepurchase	0001465740-26-000031	Proceeds from repurchase agreements	0
0001465740-26-000031	6	34	CF	0	H	PrincipalPaymentsOnAssetsSoldUnderAgreementsToRepurchase	0001465740-26-000031	Principal payments on repurchase agreements	1
0001465740-26-000031	6	35	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facilities	0
0001465740-26-000031	6	36	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Principal payments on revolving credit facilities	1
0001465740-26-000031	6	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from warehouse facilities	0
0001465740-26-000031	6	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Principal payments on warehouse facilities	1
0001465740-26-000031	6	39	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of senior notes	0
0001465740-26-000031	6	40	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible senior notes	1
0001465740-26-000031	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of offering costs	0
0001465740-26-000031	6	42	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on preferred stock	1
0001465740-26-000031	6	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001465740-26-000031	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001465740-26-000031	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001465740-26-000031	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001465740-26-000031	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001465740-26-000031	6	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001465740-26-000031	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash (received) paid for income taxes, net	0
0001465740-26-000031	6	52	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared but not paid at end of period	0
0001465740-26-000031	6	53	CF	0	H	MergerTerminationFeePaidByThirdParty	0001465740-26-000031	UWM Termination Fee paid by CCM (see Note 1)	0
0001466026-26-000078	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001466026-26-000078	2	3	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001466026-26-000078	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001466026-26-000078	2	5	BS	0	H	MarketableSecurities	us-gaap/2026	Investment securities available for sale, at fair value	0
0001466026-26-000078	2	6	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value	0
0001466026-26-000078	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0001466026-26-000078	2	8	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans	1
0001466026-26-000078	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Total loans, net	0
0001466026-26-000078	2	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001466026-26-000078	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001466026-26-000078	2	12	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned	0
0001466026-26-000078	2	13	BS	0	H	NonMarketableEquitySecurities	0001466026-26-000078	Nonmarketable equity securities	0
0001466026-26-000078	2	14	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001466026-26-000078	2	15	BS	0	H	ServicingAsset	us-gaap/2026	Loan servicing rights, at lower of cost or fair value	0
0001466026-26-000078	2	16	BS	0	H	MortgageServiceRightsHeldForSale	0001466026-26-000078	Loan servicing rights, held for sale	0
0001466026-26-000078	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001466026-26-000078	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001466026-26-000078	2	19	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Company-owned life insurance	0
0001466026-26-000078	2	20	BS	0	H	CreditEnhancementAsset	0001466026-26-000078	Credit enhancement asset	0
0001466026-26-000078	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001466026-26-000078	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001466026-26-000078	2	26	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing demand deposits	0
0001466026-26-000078	2	27	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0001466026-26-000078	2	28	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001466026-26-000078	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001466026-26-000078	2	30	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Federal Home Loan Bank advances	0
0001466026-26-000078	2	31	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt	0
0001466026-26-000078	2	32	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Trust preferred debentures	0
0001466026-26-000078	2	33	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001466026-26-000078	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001466026-26-000078	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $2.00 par value; 4,000,000 shares authorized; 115,000 Series A shares, $1,000 per share liquidation preference, issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001466026-26-000078	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 40,000,000 shares authorized; 20,725,814 and 21,169,854 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001466026-26-000078	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital surplus	0
0001466026-26-000078	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001466026-26-000078	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001466026-26-000078	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001466026-26-000078	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001466026-26-000078	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001466026-26-000078	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001466026-26-000078	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001466026-26-000078	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001466026-26-000078	3	5	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation price (in dollars per share)	0
0001466026-26-000078	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001466026-26-000078	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001466026-26-000078	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001466026-26-000078	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001466026-26-000078	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeasesTaxable	0001466026-26-000078	Loans, including fees: Taxable	0
0001466026-26-000078	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeasesTaxExempt	0001466026-26-000078	Loans, including fees: Tax exempt	0
0001466026-26-000078	4	5	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2026	Loans held for sale	0
0001466026-26-000078	4	7	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001466026-26-000078	4	8	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax exempt	0
0001466026-26-000078	4	9	IS	0	H	NonMarketableSecuritiesEquitySecurities	0001466026-26-000078	Nonmarketable equity securities	0
0001466026-26-000078	4	10	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Federal funds sold and cash investments	0
0001466026-26-000078	4	11	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total interest income	0
0001466026-26-000078	4	13	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001466026-26-000078	4	14	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001466026-26-000078	4	15	IS	0	H	InterestExpenseFederalHomeLoanBankAdvancesAndOtherBorrowings	0001466026-26-000078	Federal Home Loan Bank advances	0
0001466026-26-000078	4	16	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debt	0
0001466026-26-000078	4	17	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2026	Trust preferred debentures	0
0001466026-26-000078	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001466026-26-000078	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001466026-26-000078	4	21	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses on loans	0
0001466026-26-000078	4	22	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Recapture of credit losses on unfunded commitments	0
0001466026-26-000078	4	23	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Total provision for credit losses	0
0001466026-26-000078	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001466026-26-000078	4	26	IS	0	H	WealthManagementRevenue	0001466026-26-000078	Wealth management revenue	0
0001466026-26-000078	4	27	IS	0	H	CommissionsAndFeesIncomeFromDepositorAccounts	0001466026-26-000078	Service charges on deposit accounts	0
0001466026-26-000078	4	28	IS	0	H	FeesAndCommissionsFromDebitCards	0001466026-26-000078	Interchange revenue	0
0001466026-26-000078	4	29	IS	0	H	FeesAndCommissionsMortgageBankingAndServicingAndOtherResidential	0001466026-26-000078	Residential mortgage banking revenue	0
0001466026-26-000078	4	30	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income on company-owned life insurance	0
0001466026-26-000078	4	31	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Loss on sales of investment securities, net	0
0001466026-26-000078	4	32	IS	0	H	CreditEnhancementIncome	0001466026-26-000078	Credit enhancement income	0
0001466026-26-000078	4	33	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0001466026-26-000078	4	34	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001466026-26-000078	4	36	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001466026-26-000078	4	37	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001466026-26-000078	4	38	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001466026-26-000078	4	39	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0001466026-26-000078	4	40	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001466026-26-000078	4	41	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001466026-26-000078	4	42	IS	0	H	Communication	us-gaap/2026	Communications	0
0001466026-26-000078	4	43	IS	0	H	LoanPortfolioExpense	us-gaap/2026	Loan expense	0
0001466026-26-000078	4	44	IS	0	H	BankingAsAServiceNonCoreLoanServicingExpense	0001466026-26-000078	Loan servicing fees	0
0001466026-26-000078	4	45	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment on goodwill	0
0001466026-26-000078	4	46	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001466026-26-000078	4	47	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001466026-26-000078	4	48	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001466026-26-000078	4	49	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001466026-26-000078	4	50	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001466026-26-000078	4	51	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001466026-26-000078	4	52	IS	0	H	PreferredStockDividendAndAmortizationOfPremium	0001466026-26-000078	Preferred dividends	0
0001466026-26-000078	4	53	IS	0	H	EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0001466026-26-000078	Net income (loss) available to common shareholders	0
0001466026-26-000078	4	55	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per common share (in dollars per share)	0
0001466026-26-000078	4	56	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per common share (in dollars per share)	0
0001466026-26-000078	4	57	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding (in shares)	0
0001466026-26-000078	4	58	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted common shares outstanding (in shares)	0
0001466026-26-000078	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001466026-26-000078	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains (losses) that occurred during the period	0
0001466026-26-000078	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for realized net losses on sales of investment securities included in net income	1
0001466026-26-000078	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForFairValueHedgesBeforeTax	0001466026-26-000078	Reclassification adjustment for (gains) losses on fair value hedges included in net income	1
0001466026-26-000078	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Income tax effect	1
0001466026-26-000078	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in investment securities available for sale, net of tax	0
0001466026-26-000078	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Net unrealized derivative gains (losses) on cash flow hedges	0
0001466026-26-000078	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification adjustment for net losses realized in net income	1
0001466026-26-000078	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Income tax effect	1
0001466026-26-000078	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Change in cash flow hedges, net of tax	0
0001466026-26-000078	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001466026-26-000078	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001466026-26-000078	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001466026-26-000078	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001466026-26-000078	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001466026-26-000078	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001466026-26-000078	6	15	EQ	0	H	DividendsCommonStockAndShareBasedCompensation	0001466026-26-000078	Common dividends declared	1
0001466026-26-000078	6	16	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred dividends declared	1
0001466026-26-000078	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchased (in shares)	1
0001466026-26-000078	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001466026-26-000078	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001466026-26-000078	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock under employee benefit plans (in shares)	0
0001466026-26-000078	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock under employee benefit plans	0
0001466026-26-000078	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001466026-26-000078	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001466026-26-000078	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common dividend declared, per share (in dollars per share)	0
0001466026-26-000078	7	2	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred dividend declared, per share (in dollars per share)	0
0001466026-26-000078	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001466026-26-000078	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001466026-26-000078	8	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation on premises and equipment	0
0001466026-26-000078	8	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment on goodwill	0
0001466026-26-000078	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001466026-26-000078	8	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001466026-26-000078	8	9	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2026	Amortization of loan servicing rights	0
0001466026-26-000078	8	10	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Share-based compensation expense	0
0001466026-26-000078	8	11	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash surrender value of life insurance	1
0001466026-26-000078	8	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Investment securities accretion, net	1
0001466026-26-000078	8	13	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Loss on sales of investment securities, net	1
0001466026-26-000078	8	14	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0001466026-26-000078	8	15	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans and leases held for sale	0
0001466026-26-000078	8	16	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans held for sale	1
0001466026-26-000078	8	17	CF	0	H	GainLossOnSaleOfMortgageServiceRightsHeldForSale	0001466026-26-000078	Gain on sale of mortgage servicing rights held for sale	1
0001466026-26-000078	8	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001466026-26-000078	8	20	CF	0	H	IncreaseDecreaseInCreditEnhancementAsset	0001466026-26-000078	Credit enhancement asset	1
0001466026-26-000078	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001466026-26-000078	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001466026-26-000078	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001466026-26-000078	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities available for sale	1
0001466026-26-000078	8	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of investment securities available for sale	0
0001466026-26-000078	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities and payments on investment securities available for sale	0
0001466026-26-000078	8	28	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0001466026-26-000078	8	29	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net decrease in loans	1
0001466026-26-000078	8	30	CF	0	H	ProceedsFromSaleLoanHeldForSalePreviouslyClassifiedAsPortfolioLoans	0001466026-26-000078	Proceeds from sales of consumer loans held for sale	0
0001466026-26-000078	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001466026-26-000078	8	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of premises and equipment	0
0001466026-26-000078	8	33	CF	0	H	PaymentsToAcquireNonmarketableEquitySecurities	0001466026-26-000078	Purchases of nonmarketable equity securities	1
0001466026-26-000078	8	34	CF	0	H	ProceedsFromSaleOfNonmarketableEquitySecurities	0001466026-26-000078	Proceeds from redemptions of nonmarketable equity securities	0
0001466026-26-000078	8	35	CF	0	H	ProceedsFromSaleOfMortgageServicingRightsMSR	us-gaap/2026	Proceeds from sales of mortgage servicing rights held for sale	0
0001466026-26-000078	8	36	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sales of other real estate owned	0
0001466026-26-000078	8	37	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from company-owned life insurance, net	1
0001466026-26-000078	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001466026-26-000078	8	40	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0001466026-26-000078	8	41	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net decrease in short-term borrowings	0
0001466026-26-000078	8	42	CF	0	H	ProceedsFromRepaymentsOfFHLBankShortTermDebt	0001466026-26-000078	Net increase in short-term FHLB advances	0
0001466026-26-000078	8	43	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from long-term FHLB advances	0
0001466026-26-000078	8	44	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Payments made on long-term FHLB advances	1
0001466026-26-000078	8	45	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash dividends paid on preferred stock	1
0001466026-26-000078	8	46	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock	1
0001466026-26-000078	8	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001466026-26-000078	8	48	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock under employee benefit plans	0
0001466026-26-000078	8	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001466026-26-000078	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001466026-26-000078	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001466026-26-000078	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001466026-26-000078	8	55	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid on deposits and borrowed funds	0
0001466026-26-000078	8	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid (net of refunds)	0
0001466026-26-000078	8	58	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Transfer of loans to loans held for sale	0
0001466026-26-000078	8	59	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer of loans to other real estate owned	0
0001466026-26-000078	8	60	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease obligations	0
0001466026-26-000078	8	61	CF	0	H	TransferOfPremisesAndEquipmentToAssetsHeldForSale	0001466026-26-000078	Transfer of premises and equipment, net to assets held for sale	0
0001466026-26-000078	8	62	CF	0	H	TransferOfLoansServicingRightsHeldForSaleToLoanServicingRightsAtLowerOfCostOrFairValue	0001466026-26-000078	Transfer of loan servicing rights held for sale to loan servicing rights, at lower of cost or fair value	0
0001466026-26-000078	8	63	CF	0	H	LoansProvidedForSaleOfConsumerLoansHeldForSale	0001466026-26-000078	Loans provided for sale of consumer loans held for sale	0
0001466593-26-000071	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001466593-26-000071	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted Cash	0
0001466593-26-000071	2	5	BS	0	H	AccountsReceivableNet	us-gaap/2026	Receivables, net of allowance for credit losses	0
0001466593-26-000071	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001466593-26-000071	2	7	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0001466593-26-000071	2	8	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory Assets	0
0001466593-26-000071	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Current Assets	0
0001466593-26-000071	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001466593-26-000071	2	12	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001466593-26-000071	2	13	BS	0	H	PropertyPlantAndEquipmentNetIncludingPublicUtilities	0001466593-26-000071	Property, Plant and Equipment, net of accumulated depreciation	0
0001466593-26-000071	2	14	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Assets	0
0001466593-26-000071	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, net of accumulated amortization	0
0001466593-26-000071	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001466593-26-000071	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Noncurrent Assets	0
0001466593-26-000071	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Noncurrent Assets	0
0001466593-26-000071	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001466593-26-000071	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-Term Debt	0
0001466593-26-000071	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current Maturities of Long-Term Debt	0
0001466593-26-000071	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001466593-26-000071	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued Salaries and Wages	0
0001466593-26-000071	2	26	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Accrued Taxes	0
0001466593-26-000071	2	27	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory Liabilities	0
0001466593-26-000071	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0001466593-26-000071	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001466593-26-000071	2	31	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Pension Benefit Liability	0
0001466593-26-000071	2	32	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Other Postretirement Benefits Liability	0
0001466593-26-000071	2	33	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory Liabilities	0
0001466593-26-000071	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0001466593-26-000071	2	35	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2026	Deferred Tax Credits	0
0001466593-26-000071	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Noncurrent Liabilities	0
0001466593-26-000071	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Noncurrent Liabilities	0
0001466593-26-000071	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001466593-26-000071	2	40	BS	0	H	LongTermDebt	us-gaap/2026	Long-Term Debt	0
0001466593-26-000071	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares: 50,000,000 shares authorized, $5 par value; 41,985,580 and 41,905,520 outstanding at June 30, 2026 and December 31, 2025	0
0001466593-26-000071	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional Paid-In Capital	0
0001466593-26-000071	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001466593-26-000071	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income	0
0001466593-26-000071	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0001466593-26-000071	2	47	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2026	Total Capitalization	0
0001466593-26-000071	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001466593-26-000071	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001466593-26-000071	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001466593-26-000071	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001466593-26-000071	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Operating Revenues	0
0001466593-26-000071	4	10	IS	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2026	Electric Production Fuel	0
0001466593-26-000071	4	11	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2026	Electric Purchased Power	0
0001466593-26-000071	4	12	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Electric Operating and Maintenance Expenses	0
0001466593-26-000071	4	13	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of Products Sold (excluding depreciation)	0
0001466593-26-000071	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Nonelectric Selling, General, and Administrative Expenses	0
0001466593-26-000071	4	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001466593-26-000071	4	16	IS	0	H	UtilitiesOperatingExpensePropertyTaxes	0001466593-26-000071	Electric Property Taxes	0
0001466593-26-000071	4	17	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Legal Settlement Expenses	1
0001466593-26-000071	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0001466593-26-000071	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss)	0
0001466593-26-000071	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001466593-26-000071	4	22	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Nonservice Components of Postretirement Benefits	1
0001466593-26-000071	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income (Expense), net	0
0001466593-26-000071	4	24	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income (Loss) Before Income Taxes	0
0001466593-26-000071	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax (Benefit) Expense	0
0001466593-26-000071	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001466593-26-000071	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001466593-26-000071	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001466593-26-000071	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001466593-26-000071	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001466593-26-000071	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001466593-26-000071	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit of $43, $0, $108 and ($66)	0
0001466593-26-000071	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension and Other Postretirement Benefits, net of tax benefit of $0, $4, $0 and $8	1
0001466593-26-000071	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total Other Comprehensive Income (Loss)	0
0001466593-26-000071	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income (Loss)	0
0001466593-26-000071	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized Gain on Available-for-Sale Securities, tax expense	1
0001466593-26-000071	6	2	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Pension and Other Postretirement Benefits, net of tax benefit (expense)	0
0001466593-26-000071	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001466593-26-000071	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, Beginning of Period	0
0001466593-26-000071	7	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock Issued Under Share-Based Compensation Plans, net of shares withheld for employee taxes (in shares)	0
0001466593-26-000071	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock Issued Under Share-Based Compensation Plans, net of shares withheld for employee taxes	0
0001466593-26-000071	7	14	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentAndEmployeeStockPurchasePlans	0001466593-26-000071	Stock Purchase Plan Expenses	0
0001466593-26-000071	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock Compensation Expense	0
0001466593-26-000071	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001466593-26-000071	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss)	0
0001466593-26-000071	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common Dividends	1
0001466593-26-000071	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001466593-26-000071	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, End of Period	0
0001466593-26-000071	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Dividends (in dollars per share)	0
0001466593-26-000071	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001466593-26-000071	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001466593-26-000071	9	5	CF	0	H	IncomeTaxCreditsAndAdjustments	us-gaap/2026	Deferred Tax Credits	0
0001466593-26-000071	9	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0001466593-26-000071	9	7	CF	0	H	GainLossOnInvestments	us-gaap/2026	Investment Losses	1
0001466593-26-000071	9	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock Compensation Expense	0
0001466593-26-000071	9	9	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Legal Settlement Expenses	1
0001466593-26-000071	9	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, Net	1
0001466593-26-000071	9	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001466593-26-000071	9	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001466593-26-000071	9	14	CF	0	H	IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2026	Regulatory Assets	1
0001466593-26-000071	9	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other Assets	1
0001466593-26-000071	9	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001466593-26-000071	9	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and Other Liabilities	0
0001466593-26-000071	9	18	CF	0	H	IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2026	Regulatory Liabilities	0
0001466593-26-000071	9	19	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Pension and Other Postretirement Benefits	0
0001466593-26-000071	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001466593-26-000071	9	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital Expenditures	1
0001466593-26-000071	9	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from Disposal of Noncurrent Assets	0
0001466593-26-000071	9	24	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Purchases of Investments and Other Assets	1
0001466593-26-000071	9	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001466593-26-000071	9	27	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net Repayments of Short-Term Debt	0
0001466593-26-000071	9	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from Issuance of Long-Term Debt	0
0001466593-26-000071	9	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends Paid	1
0001466593-26-000071	9	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for Shares Withheld for Employee Tax Obligations	1
0001466593-26-000071	9	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001466593-26-000071	9	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001466593-26-000071	9	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash, Cash Equivalents and Restricted Cash	0
0001466593-26-000071	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001466593-26-000071	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001466593-26-000071	9	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued Property, Plant and Equipment Additions	0
0001467623-26-000049	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001467623-26-000049	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001467623-26-000049	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade and other receivables, net	0
0001467623-26-000049	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001467623-26-000049	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001467623-26-000049	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001467623-26-000049	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001467623-26-000049	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001467623-26-000049	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001467623-26-000049	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001467623-26-000049	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001467623-26-000049	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001467623-26-000049	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001467623-26-000049	2	18	BS	0	H	AccruedLiabilitiesandOtherLiabilitiesCurrent	0001467623-26-000049	Accrued and other current liabilities	0
0001467623-26-000049	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001467623-26-000049	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001467623-26-000049	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease obligation	0
0001467623-26-000049	2	22	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible senior notes, net, current	0
0001467623-26-000049	2	23	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Term loan, net, current	0
0001467623-26-000049	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001467623-26-000049	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001467623-26-000049	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001467623-26-000049	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligation, non-current	0
0001467623-26-000049	2	28	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible senior notes, net, non-current	0
0001467623-26-000049	2	29	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Term loan, net, non-current	0
0001467623-26-000049	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001467623-26-000049	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001467623-26-000049	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001467623-26-000049	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001467623-26-000049	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001467623-26-000049	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001467623-26-000049	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001467623-26-000049	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001467623-26-000049	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001467623-26-000049	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001467623-26-000049	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001467623-26-000049	3	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001467623-26-000049	3	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001467623-26-000049	3	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001467623-26-000049	3	8	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Net loss on real estate assets	0
0001467623-26-000049	3	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001467623-26-000049	3	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001467623-26-000049	3	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001467623-26-000049	3	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001467623-26-000049	3	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001467623-26-000049	3	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001467623-26-000049	3	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001467623-26-000049	3	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in dollars per share)	0
0001467623-26-000049	3	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in dollars per share)	0
0001467623-26-000049	3	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net income per share attributable to common stockholders, basic (in shares)	0
0001467623-26-000049	3	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net income per share attributable to common stockholders, diluted (in shares)	0
0001467623-26-000049	4	4	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Total stock-based compensation	0
0001467623-26-000049	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001467623-26-000049	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustments	0
0001467623-26-000049	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in net unrealized gains and losses on short-term investments	0
0001467623-26-000049	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001467623-26-000049	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001467623-26-000049	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001467623-26-000049	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001467623-26-000049	6	12	EQ	0	H	SharesReleasedDuringPeriodShares	0001467623-26-000049	Release of restricted stock units and awards (in shares)	0
0001467623-26-000049	6	13	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of restricted stock units and awards (in shares)	1
0001467623-26-000049	6	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of restricted stock units and awards	1
0001467623-26-000049	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001467623-26-000049	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001467623-26-000049	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options and awards	0
0001467623-26-000049	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001467623-26-000049	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001467623-26-000049	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001467623-26-000049	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001467623-26-000049	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001467623-26-000049	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001467623-26-000049	7	4	CF	0	H	DeprecationDepletionAndAmortizationExcludingAmortizationOfDeferredSalesCommissions	0001467623-26-000049	Depreciation and amortization	0
0001467623-26-000049	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001467623-26-000049	7	6	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Net loss on real estate assets	0
0001467623-26-000049	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001467623-26-000049	7	8	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Net loss on equity investments	1
0001467623-26-000049	7	9	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred commissions	0
0001467623-26-000049	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001467623-26-000049	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001467623-26-000049	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001467623-26-000049	7	14	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade and other receivables, net	1
0001467623-26-000049	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001467623-26-000049	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001467623-26-000049	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001467623-26-000049	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities	0001467623-26-000049	Accrued and other current liabilities	0
0001467623-26-000049	7	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001467623-26-000049	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001467623-26-000049	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001467623-26-000049	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001467623-26-000049	7	23	CF	0	H	PaymentsForTerminationOfLease	0001467623-26-000049	Cash paid for lease termination	1
0001467623-26-000049	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001467623-26-000049	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001467623-26-000049	7	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001467623-26-000049	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business combinations, net of cash acquired	1
0001467623-26-000049	7	29	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sales of short-term investments	0
0001467623-26-000049	7	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturities of short-term investments	0
0001467623-26-000049	7	31	CF	0	H	CashReceiptsFromEquipmentRebates	0001467623-26-000049	Cash receipts from equipment rebates	0
0001467623-26-000049	7	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001467623-26-000049	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001467623-26-000049	7	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from term loan facility	0
0001467623-26-000049	7	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs and loan commitment fees	1
0001467623-26-000049	7	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Principal payments against term loan facility	1
0001467623-26-000049	7	38	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible senior notes	1
0001467623-26-000049	7	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of restricted stock units and awards	1
0001467623-26-000049	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of taxes withheld	0
0001467623-26-000049	7	41	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001467623-26-000049	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchases	1
0001467623-26-000049	7	43	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of acquisition-related indemnification holdback	1
0001467623-26-000049	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001467623-26-000049	7	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001467623-26-000049	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents, and restricted cash	0
0001467623-26-000049	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash - beginning of period	0
0001467623-26-000049	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash - end of period	0
0001467623-26-000049	7	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001467623-26-000049	7	51	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash, current, included in prepaid expenses and other current assets	0
0001467623-26-000049	7	52	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash, non-current, included in other assets	0
0001467623-26-000049	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001467623-26-000049	7	55	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Property and equipment acquired under finance leases	0
0001467858-26-000051	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Automotive	0
0001467858-26-000051	2	9	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	GM Financial	0
0001467858-26-000051	2	10	IS	0	H	Revenues	us-gaap/2026	Total net sales and revenue (Note 2)	0
0001467858-26-000051	2	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Automotive and other cost of sales	0
0001467858-26-000051	2	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	GM Financial interest, operating, and other expenses	0
0001467858-26-000051	2	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Automotive and other selling, general, and administrative expense	0
0001467858-26-000051	2	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total costs and expenses	0
0001467858-26-000051	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001467858-26-000051	2	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Automotive interest expense	0
0001467858-26-000051	2	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest income and other non-operating income, net	0
0001467858-26-000051	2	19	IS	0	H	IncomeLossFromEquityMethodInvestmentsLessIncomeFromOperationalJointVenture	0001467858-26-000051	Equity income (loss) (Note 7)	0
0001467858-26-000051	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001467858-26-000051	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit) (Note 14)	0
0001467858-26-000051	2	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001467858-26-000051	2	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (income) attributable to noncontrolling interests	1
0001467858-26-000051	2	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to stockholders	0
0001467858-26-000051	2	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001467858-26-000051	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0001467858-26-000051	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding  basic (in shares)	0
0001467858-26-000051	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001467858-26-000051	2	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding  diluted (in shares)	0
0001467858-26-000051	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001467858-26-000051	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments and other	0
0001467858-26-000051	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit plans	1
0001467858-26-000051	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on hedges	0
0001467858-26-000051	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001467858-26-000051	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001467858-26-000051	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss (income) attributable to noncontrolling interests	1
0001467858-26-000051	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to stockholders	0
0001467858-26-000051	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (Note 3)	0
0001467858-26-000051	4	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable debt securities (Note 3)	0
0001467858-26-000051	4	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts and notes receivable, net of allowance of $283 and $244	0
0001467858-26-000051	4	12	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	GM Financial receivables, net of allowance of $1,204 and $1,168 (Note 4; Note 8)	0
0001467858-26-000051	4	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories (Note 5)	0
0001467858-26-000051	4	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets (Note 3; Note 8)	0
0001467858-26-000051	4	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001467858-26-000051	4	17	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	GM Financial receivables, net of allowance of $1,662 and $1,557 (Note 4; Note 8)	0
0001467858-26-000051	4	18	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity in net assets of nonconsolidated affiliates (Note 7)	0
0001467858-26-000051	4	19	BS	0	H	PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	us-gaap/2026	Property, net	0
0001467858-26-000051	4	20	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangible assets, net	0
0001467858-26-000051	4	21	BS	0	H	OperatingLeaseRightOfUseAssetNoncurrent	0001467858-26-000051	Equipment on operating leases, net (Note 6; Note 8)	0
0001467858-26-000051	4	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001467858-26-000051	4	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets (Note 3; Note 8)	0
0001467858-26-000051	4	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001467858-26-000051	4	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001467858-26-000051	4	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (principally trade)	0
0001467858-26-000051	4	29	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt and current portion of long-term debt (Note 9)	0
0001467858-26-000051	4	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001467858-26-000051	4	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001467858-26-000051	4	33	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt (Note 9)	0
0001467858-26-000051	4	34	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Postretirement benefits other than pensions (Note 12)	0
0001467858-26-000051	4	35	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Pensions (Note 12)	0
0001467858-26-000051	4	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001467858-26-000051	4	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001467858-26-000051	4	38	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001467858-26-000051	4	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, contingencies, and uncertainties (Note 13)	0
0001467858-26-000051	4	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value	0
0001467858-26-000051	4	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001467858-26-000051	4	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001467858-26-000051	4	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001467858-26-000051	4	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001467858-26-000051	4	46	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001467858-26-000051	4	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001467858-26-000051	4	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001467858-26-000051	5	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss, current	0
0001467858-26-000051	5	8	BS	1	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Accounts receivable, allowance for credit loss, noncurrent	0
0001467858-26-000051	5	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001467858-26-000051	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001467858-26-000051	6	3	CF	0	H	DepreciationandImpairmentofEquipmentonOperatingLeasesNet	0001467858-26-000051	Depreciation and impairment of Equipment on operating leases, net	0
0001467858-26-000051	6	4	CF	0	H	DepreciationAmortizationAndImpairmentChargesOnProperty	0001467858-26-000051	Depreciation, amortization, and impairment charges on Property, net	0
0001467858-26-000051	6	5	CF	0	H	ForeignCurrencyRemeasurementandTransactionGainsLosses	0001467858-26-000051	Foreign currency remeasurement and transaction (gains) losses	1
0001467858-26-000051	6	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Undistributed earnings of nonconsolidated affiliates, net	1
0001467858-26-000051	6	7	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension contributions and OPEB payments	1
0001467858-26-000051	6	8	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension and OPEB (income) expense, net	0
0001467858-26-000051	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for deferred taxes	0
0001467858-26-000051	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Change in other operating assets and liabilities	1
0001467858-26-000051	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001467858-26-000051	6	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property	1
0001467858-26-000051	6	14	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Available-for-sale marketable securities, acquisitions	1
0001467858-26-000051	6	15	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Available-for-sale marketable securities, liquidations	0
0001467858-26-000051	6	16	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Purchases of finance receivables	1
0001467858-26-000051	6	17	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2026	Principal collections and recoveries on finance receivables	0
0001467858-26-000051	6	18	CF	0	H	PaymentsToAcquireLeasesHeldForInvestment	us-gaap/2026	Purchases of leased vehicles	1
0001467858-26-000051	6	19	CF	0	H	ProceedsFromLeasesHeldForInvestment	us-gaap/2026	Proceeds from termination of leased vehicles	0
0001467858-26-000051	6	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001467858-26-000051	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001467858-26-000051	6	23	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net increase (decrease) in short-term debt	0
0001467858-26-000051	6	24	CF	0	H	ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Proceeds from issuance of debt (original maturities greater than three months)	0
0001467858-26-000051	6	25	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Payments on debt (original maturities greater than three months)	1
0001467858-26-000051	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments to purchase common stock (Note 16)	1
0001467858-26-000051	6	27	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Issuance (redemption) of subsidiary stock (Note 16)	1
0001467858-26-000051	6	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001467858-26-000051	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001467858-26-000051	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001467858-26-000051	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001467858-26-000051	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001467858-26-000051	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001467858-26-000051	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001467858-26-000051	6	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-cash property additions	0
0001467858-26-000051	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001467858-26-000051	7	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001467858-26-000051	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001467858-26-000051	7	14	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Issuance (redemption) of subsidiary stock (Note 16)	1
0001467858-26-000051	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchase of common stock (Note 16)	1
0001467858-26-000051	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001467858-26-000051	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends paid on common stock	1
0001467858-26-000051	7	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends to noncontrolling interests	1
0001467858-26-000051	7	19	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001467858-26-000051	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001468091-26-000030	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001468091-26-000030	2	2	IS	0	H	CostOfServicesEquipmentAndAccessories	0001468091-26-000030	Cost of services, equipment and accessories	1
0001468091-26-000030	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expenses	1
0001468091-26-000030	2	4	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation	1
0001468091-26-000030	2	5	IS	0	H	AmortisationExpense	ifrs/2025	Amortization	1
0001468091-26-000030	2	6	IS	0	H	ImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment loss	1
0001468091-26-000030	2	7	IS	0	H	GainsLossesOnDisposalsOfNoncurrentAssets	ifrs/2025	Gain on disposal of non-current assets	0
0001468091-26-000030	2	8	IS	0	H	GainsLossesRecognisedWhenControlInSubsidiaryIsLost	ifrs/2025	Gain on disposal of subsidiaries, net	0
0001468091-26-000030	2	9	IS	0	H	MiscellaneousOtherOperatingIncome	ifrs/2025	Other operating income	0
0001468091-26-000030	2	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001468091-26-000030	2	11	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001468091-26-000030	2	12	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001468091-26-000030	2	13	IS	0	H	IFRSOtherNonOperatingGainsLosses	0001468091-26-000030	Other non-operating (loss)/ gain, net	0
0001468091-26-000030	2	14	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Net foreign exchange gain/ (loss)	0
0001468091-26-000030	2	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001468091-26-000030	2	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes	1
0001468091-26-000030	2	17	IS	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001468091-26-000030	2	19	IS	0	H	IncomeFromContinuingOperationsAttributableToOwnersOfParent	ifrs/2025	The owners of the parent	0
0001468091-26-000030	2	20	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001468091-26-000030	2	22	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic gain (loss) per share (in dollars per share)	0
0001468091-26-000030	2	23	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted gain (loss) per share (in dollars per share)	0
0001468091-26-000030	2	24	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average common shares outstanding for basic earnings per share (in shares)	0
0001468091-26-000030	2	25	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average common shares outstanding for diluted earnings per share (in shares)	0
0001468091-26-000030	3	1	CI	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001468091-26-000030	3	3	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign currency translation	0
0001468091-26-000030	3	4	CI	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Reclassification of accumulated foreign currency translation reserve to income statement upon disposal of subsidiary	1
0001468091-26-000030	3	5	CI	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Net loss on cash flow hedges	0
0001468091-26-000030	3	7	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Fair value re-measurement of financial instruments	0
0001468091-26-000030	3	8	CI	0	H	OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other	0
0001468091-26-000030	3	9	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive loss for the period, net of tax	0
0001468091-26-000030	3	10	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period, net of tax	0
0001468091-26-000030	3	12	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	The owners of the parent	0
0001468091-26-000030	3	13	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001468091-26-000030	3	14	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period, net of tax	0
0001468091-26-000030	4	3	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property and equipment	0
0001468091-26-000030	4	4	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001468091-26-000030	4	5	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Non-current	0
0001468091-26-000030	4	6	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001468091-26-000030	4	7	BS	0	H	NonCurrentLoansToCustomersNetOfExpectedCreditLosses	0001468091-26-000030	Loans to customers	0
0001468091-26-000030	4	8	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets	0
0001468091-26-000030	4	9	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001468091-26-000030	4	11	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001468091-26-000030	4	12	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables *	0
0001468091-26-000030	4	13	BS	0	H	CurrentFinancialAssets	ifrs/2025	Current	0
0001468091-26-000030	4	14	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current income tax assets	0
0001468091-26-000030	4	15	BS	0	H	CurrentLoansToCustomersNetOfExpectedCreditLosses	0001468091-26-000030	Loans to customers	0
0001468091-26-000030	4	16	BS	0	H	OtherCurrentAssets	ifrs/2025	Other assets	0
0001468091-26-000030	4	17	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001468091-26-000030	4	18	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001468091-26-000030	4	19	BS	0	H	Assets	ifrs/2025	Total assets	0
0001468091-26-000030	4	22	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to equity owners of the parent	0
0001468091-26-000030	4	23	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001468091-26-000030	4	24	BS	0	H	Equity	ifrs/2025	Total equity	0
0001468091-26-000030	4	26	BS	0	H	NoncurrentFinancialLiabilities	ifrs/2025	Debt and derivatives	0
0001468091-26-000030	4	27	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001468091-26-000030	4	28	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001468091-26-000030	4	29	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other liabilities	0
0001468091-26-000030	4	30	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001468091-26-000030	4	32	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001468091-26-000030	4	33	BS	0	H	CurrentFinancialLiabilities	ifrs/2025	Debt and derivatives	0
0001468091-26-000030	4	34	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001468091-26-000030	4	35	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current income tax payables	0
0001468091-26-000030	4	36	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other liabilities	0
0001468091-26-000030	4	37	BS	0	H	CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Total current liabilities	0
0001468091-26-000030	4	38	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities associated with assets held for sale	0
0001468091-26-000030	4	39	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001468091-26-000030	5	12	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Number of shares outstanding at beginning of period (in shares)	0
0001468091-26-000030	5	13	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0001468091-26-000030	5	14	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001468091-26-000030	5	15	EQ	0	H	ReclassificationOfAccumulatedForeignCurrencyTranslationReserveAndNetInvestmentHedgeReserveToProfitOrLossUponDisposalOfForeignOperation	0001468091-26-000030	Transfer from OCI to income statement on disposal of subsidiary	1
0001468091-26-000030	5	16	EQ	0	H	OtherComprehensiveIncomeBeforeReclassificationsNetOfTax	0001468091-26-000030	Other comprehensive income / (loss)	0
0001468091-26-000030	5	17	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period, net of tax	0
0001468091-26-000030	5	18	EQ	0	H	IncreaseDecreaseTreasuryShareTransactions	0001468091-26-000030	Share repurchases (in shares)	0
0001468091-26-000030	5	19	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Share repurchases	0
0001468091-26-000030	5	20	EQ	0	H	IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2025	Sale of non-controlling interest	0
0001468091-26-000030	5	21	EQ	0	H	IncreaseDecreaseThroughShareBasedPaymentTransactionsShareEquity	0001468091-26-000030	Share issuance under ADG resolution (in shares)	0
0001468091-26-000030	5	22	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share issuance under ADG resolution	0
0001468091-26-000030	5	23	EQ	0	H	IncreaseDecreaseInNumberOfSharesOutstanding	ifrs/2025	Share-based payments and others (in shares)	0
0001468091-26-000030	5	24	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Share-based payments and others	0
0001468091-26-000030	5	25	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Number of shares outstanding at end of period (in shares)	0
0001468091-26-000030	5	26	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0001468091-26-000030	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001468091-26-000030	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation, amortization and impairment loss	0
0001468091-26-000030	6	5	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Gain on disposal of non-current assets	0
0001468091-26-000030	6	6	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Gain on disposal of subsidiaries, net	1
0001468091-26-000030	6	7	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001468091-26-000030	6	8	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Finance income	1
0001468091-26-000030	6	9	CF	0	H	AdjustmentsForOtherNonOperatingLossesGains	0001468091-26-000030	Other non-operating loss/ (gain), net	0
0001468091-26-000030	6	10	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Net foreign exchange (gain)/ loss	0
0001468091-26-000030	6	11	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Changes in trade and other receivables and prepayments	0
0001468091-26-000030	6	12	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Changes in inventories	0
0001468091-26-000030	6	13	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Changes in trade and other payables	0
0001468091-26-000030	6	14	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Changes in provisions, pensions and other	0
0001468091-26-000030	6	15	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001468091-26-000030	6	16	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001468091-26-000030	6	17	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001468091-26-000030	6	18	CF	0	H	CashFlowsFromUsedInOperatingActivitiesContinuingOperations	ifrs/2025	Net cash flows from operating activities	0
0001468091-26-000030	6	20	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001468091-26-000030	6	21	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001468091-26-000030	6	22	CF	0	H	ProceedsFromPaymentsForDeposits	0001468091-26-000030	Payment / (receipt) on deposits	0
0001468091-26-000030	6	23	CF	0	H	ProceedsFromPaymentsForInvestmentsInFinancialAssets	0001468091-26-000030	Investment (in)/ receipts from financial assets	0
0001468091-26-000030	6	24	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of subsidiaries, net of cash acquired	1
0001468091-26-000030	6	25	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sales of subsidiaries, net of cash	0
0001468091-26-000030	6	26	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sales of property, plant and equipment	0
0001468091-26-000030	6	27	CF	0	H	CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Outflows on loans granted	1
0001468091-26-000030	6	28	CF	0	H	CashFlowsFromUsedInInvestingActivitiesContinuingOperations	ifrs/2025	Net cash used in investing activities	0
0001468091-26-000030	6	30	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivitiesNetOfFeesPaid	0001468091-26-000030	Proceeds from borrowings, net of fees paid	0
0001468091-26-000030	6	31	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of debt	1
0001468091-26-000030	6	32	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001468091-26-000030	6	33	CF	0	H	ProceedsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Proceeds from sale of non-controlling interest	0
0001468091-26-000030	6	34	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Share repurchases	1
0001468091-26-000030	6	35	CF	0	H	PaymentsOfLitigationSettlementsClassifiedAsInvestingActivities	0001468091-26-000030	ADG resolution	1
0001468091-26-000030	6	36	CF	0	H	CashFlowsFromUsedInFinancingActivitiesContinuingOperations	ifrs/2025	Net cash flows from / (used in) financing activities	0
0001468091-26-000030	6	37	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net Increase / (decrease) in cash and cash equivalents	0
0001468091-26-000030	6	38	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalentsOfContinuingOperations	0001468091-26-000030	Net foreign exchange difference	0
0001468091-26-000030	6	39	CF	0	H	CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale	ifrs/2025	Cash and cash equivalents classified as held for sale at the beginning of the period	0
0001468091-26-000030	6	40	CF	0	H	CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale	ifrs/2025	Cash and cash equivalents classified as held for sale at the end of the period	1
0001468091-26-000030	6	41	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at beginning of period, net of overdrafts	0
0001468091-26-000030	6	42	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at end of the period, net of overdrafts	0
0001468091-26-000030	7	1	CF	1	H	PaymentsForDebtIssueCosts	ifrs/2025	Fees paid for borrowings	0
0001468091-26-000030	7	2	CF	1	H	BankOverdraftsClassifiedAsCashEquivalents	ifrs/2025	Overdrawn amount	0
0001468174-26-000025	2	17	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001468174-26-000025	2	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001468174-26-000025	2	20	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs of goods and services sold	0
0001468174-26-000025	2	21	IS	0	H	OtherDirectCosts	0001468174-26-000025	Other direct costs	0
0001468174-26-000025	2	22	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Transaction and integration costs	0
0001468174-26-000025	2	23	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001468174-26-000025	2	24	IS	0	H	DirectAndGeneralAndAdministrativeExpenses	0001468174-26-000025	Total direct and general and administrative expenses	0
0001468174-26-000025	2	25	IS	0	H	MarketableSecuritiesHeldToFundOperatingPrograms	0001468174-26-000025	Net gains (losses) and interest income from marketable securities held to fund rabbi trusts	0
0001468174-26-000025	2	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity earnings (losses) from unconsolidated hospitality ventures	0
0001468174-26-000025	2	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001468174-26-000025	2	28	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gains (losses) on sales of real estate and other	0
0001468174-26-000025	2	29	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments	1
0001468174-26-000025	2	30	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0001468174-26-000025	2	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001468174-26-000025	2	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001468174-26-000025	2	33	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001468174-26-000025	2	34	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests	0
0001468174-26-000025	2	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Hyatt Hotels Corporation	0
0001468174-26-000025	2	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) attributable to Hyatt Hotels CorporationBasic (in dollars per share)	0
0001468174-26-000025	2	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) attributable to Hyatt Hotels CorporationDiluted (in dollars per share)	0
0001468174-26-000025	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001468174-26-000025	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax of $ and $1 for the three and six months ended June 30, 2026, respectively, and $(4) and $(5) for the three and six months ended June 30, 2025, respectively	0
0001468174-26-000025	3	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Available-for-sale debt securities unrealized fair value adjustments, net of tax of $1 and $3 for the three and six months ended June 30, 2026, respectively, and $(1) and $ for the three and six months ended June 30, 2025, respectively	0
0001468174-26-000025	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative instrument adjustments, net of tax of $(1) for both the three and six months ended June 30, 2026 and $(1) for both the three and six months ended June 30, 2025	0
0001468174-26-000025	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001468174-26-000025	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001468174-26-000025	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0001468174-26-000025	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Hyatt Hotels Corporation	0
0001468174-26-000025	4	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments, tax	1
0001468174-26-000025	4	2	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Available-for-sale debt securities unrealized fair value adjustments, tax	1
0001468174-26-000025	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Derivative instrument adjustments, tax	1
0001468174-26-000025	5	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001468174-26-000025	5	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001468174-26-000025	5	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net of allowances of $81 and $79 at June 30, 2026 and December 31, 2025, respectively	0
0001468174-26-000025	5	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other assets	0
0001468174-26-000025	5	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001468174-26-000025	5	14	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001468174-26-000025	5	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001468174-26-000025	5	16	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Financing receivables, net of allowances of $51 and $50 at June 30, 2026 and December 31, 2025, respectively	0
0001468174-26-000025	5	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001468174-26-000025	5	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001468174-26-000025	5	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001468174-26-000025	5	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001468174-26-000025	5	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001468174-26-000025	5	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001468174-26-000025	5	25	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001468174-26-000025	5	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001468174-26-000025	5	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001468174-26-000025	5	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current contract liabilities	0
0001468174-26-000025	5	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001468174-26-000025	5	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001468174-26-000025	5	31	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001468174-26-000025	5	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term contract liabilities	0
0001468174-26-000025	5	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001468174-26-000025	5	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001468174-26-000025	5	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001468174-26-000025	5	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001468174-26-000025	5	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share; 10,000,000 shares authorized and none issued and outstanding at both June 30, 2026 and December 31, 2025	0
0001468174-26-000025	5	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001468174-26-000025	5	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001468174-26-000025	5	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001468174-26-000025	5	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001468174-26-000025	5	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001468174-26-000025	5	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001468174-26-000025	5	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001468174-26-000025	5	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001468174-26-000025	6	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts receivable, current	0
0001468174-26-000025	6	8	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Financing receivable, allowance for credit loss	0
0001468174-26-000025	6	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share (in dollars per share)	0
0001468174-26-000025	6	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001468174-26-000025	6	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001468174-26-000025	6	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001468174-26-000025	6	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001468174-26-000025	6	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001468174-26-000025	6	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001468174-26-000025	6	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001468174-26-000025	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001468174-26-000025	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001468174-26-000025	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of share awards	0
0001468174-26-000025	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001468174-26-000025	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001468174-26-000025	7	8	CF	0	H	AssetImpairmentChargesIncludingEquitySecuritiesWithoutReadilyDeterminableFairValue	0001468174-26-000025	Asset impairments	0
0001468174-26-000025	7	9	CF	0	H	ContraRevenue	0001468174-26-000025	Contra revenue	0
0001468174-26-000025	7	10	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	(Gains) losses, net on marketable securities	1
0001468174-26-000025	7	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Contingent consideration liabilities fair value adjustments	0
0001468174-26-000025	7	12	CF	0	H	PaymentsForKeyMoneyAssets	0001468174-26-000025	Payments for key money assets	1
0001468174-26-000025	7	13	CF	0	H	IncreaseDecreaseInDeferredRevenueRelatedToLoyaltyProgram	0001468174-26-000025	Deferred revenue related to the loyalty program	0
0001468174-26-000025	7	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Working capital changes and other	0
0001468174-26-000025	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001468174-26-000025	7	17	CF	0	H	PaymentstoacquireMarketableSecuritiesAndShorttermInvestments	0001468174-26-000025	Purchases of marketable securities and short-term investments	1
0001468174-26-000025	7	18	CF	0	H	ProceedsfromMarketableSecuritiesAndShortTermInvestments	0001468174-26-000025	Proceeds from marketable securities and short-term investments	0
0001468174-26-000025	7	19	CF	0	H	PaymentstoAcquireEquityMethodAndOtherInvestments	0001468174-26-000025	Contributions to equity method and other investments	1
0001468174-26-000025	7	20	CF	0	H	ProceedsfromEquityMethodAndOtherInvestmentDistributionReturnofCapital	0001468174-26-000025	Return of equity method and other investments	0
0001468174-26-000025	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001468174-26-000025	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001468174-26-000025	7	23	CF	0	H	ProceedsFromSalesOfAssetsAndOtherInvestingActivitiesNetOfCashDisposed	0001468174-26-000025	Proceeds from sales of real estate and other, net	0
0001468174-26-000025	7	24	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Issuance of financing receivables	1
0001468174-26-000025	7	25	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Proceeds from financing receivables	0
0001468174-26-000025	7	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001468174-26-000025	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001468174-26-000025	7	29	CF	0	H	ProceedsFromShortTermAndLongTermDebt	0001468174-26-000025	Proceeds from debt, net of issuance costs of $ and $15 for the six months ended June 30, 2026 and June 30, 2025, respectively	0
0001468174-26-000025	7	30	CF	0	H	RepaymentsofShorttermandLongtermDebt	0001468174-26-000025	Repayments of debt	1
0001468174-26-000025	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001468174-26-000025	7	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001468174-26-000025	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of withholding taxes for stock-based compensation	1
0001468174-26-000025	7	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of deferred consideration liability	1
0001468174-26-000025	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001468174-26-000025	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001468174-26-000025	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001468174-26-000025	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale	0
0001468174-26-000025	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Change in cash, cash equivalents, and restricted cash classified within current assets held for sale	0
0001468174-26-000025	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001468174-26-000025	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cashBeginning of period	0
0001468174-26-000025	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cashEnd of period	0
0001468174-26-000025	7	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001468174-26-000025	7	45	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash included in prepaids and other assets	0
0001468174-26-000025	7	46	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash included in other assets	0
0001468174-26-000025	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001468174-26-000025	7	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001468174-26-000025	7	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes, net	0
0001468174-26-000025	7	50	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for amounts included in the measurement of operating lease liabilities	0
0001468174-26-000025	7	52	CF	0	H	IncreaseDecreaseinAccruedCapitalExpenditure	0001468174-26-000025	Change in accrued capital expenditures	0
0001468174-26-000025	7	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001468174-26-000025	7	54	CF	0	H	NonCashContributionsToInvestments	0001468174-26-000025	Contributions to equity method and other investments	0
0001468174-26-000025	7	55	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2026	Purchase consideration for the Playa Hotels Acquisition (Note 7)	0
0001468174-26-000025	8	1	CF	1	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance cost	0
0001468174-26-000025	9	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning of period (in shares)	0
0001468174-26-000025	9	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0001468174-26-000025	9	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001468174-26-000025	9	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001468174-26-000025	9	19	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Measurement period adjustment for noncontrolling interest	0
0001468174-26-000025	9	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001468174-26-000025	9	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001468174-26-000025	9	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock plan issuance (in shares)	0
0001468174-26-000025	9	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock plan issuance	0
0001468174-26-000025	9	24	EQ	0	H	StockIssuedDuringPeriodSharesSharebasedPaymentActivity	0001468174-26-000025	Share-based payment activity (in shares)	0
0001468174-26-000025	9	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based payment activity	0
0001468174-26-000025	9	26	EQ	0	H	DividendsCash	us-gaap/2026	Dividends declared	1
0001468174-26-000025	9	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Class share conversions (in shares)	0
0001468174-26-000025	9	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, end of period (in shares)	0
0001468174-26-000025	9	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0001468174-26-000025	10	1	EQ	1	H	ExciseTaxPayableCurrent	0001468174-26-000025	Excise tax	0
0001468174-26-000025	10	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividend declared (in dollars per share)	0
0001468174-26-000025	10	3	EQ	1	H	StockBasedCompensationAccruedExpensesAndOtherCurrentLiabilities	0001468174-26-000025	Stock-based compensation accrued expenses and other current liabilities	0
0001468174-26-000025	10	10	EQ	1	H	DividendsCash	us-gaap/2026	Cash dividends	0
0001468327-26-000088	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001468327-26-000088	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001468327-26-000088	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001468327-26-000088	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001468327-26-000088	2	13	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001468327-26-000088	2	14	BS	0	H	RentalProductNet	0001468327-26-000088	Rental product, net	0
0001468327-26-000088	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001468327-26-000088	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001468327-26-000088	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001468327-26-000088	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001468327-26-000088	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001468327-26-000088	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001468327-26-000088	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001468327-26-000088	Accrued expenses and other current liabilities	0
0001468327-26-000088	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001468327-26-000088	2	25	BS	0	H	CustomerCreditAndGiftCardLiabilitiesCurrent	0001468327-26-000088	Customer credit and gift card liabilities	0
0001468327-26-000088	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001468327-26-000088	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001468327-26-000088	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001468327-26-000088	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001468327-26-000088	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001468327-26-000088	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001468327-26-000088	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 14)	0
0001468327-26-000088	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value, issued	0
0001468327-26-000088	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; no shares authorized as of July 31, 2026 and 10,000,000 shares authorized as of January 31, 2026; 0 shares issued and outstanding as of July 31, 2026 and January 31, 2026	0
0001468327-26-000088	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001468327-26-000088	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001468327-26-000088	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001468327-26-000088	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001468327-26-000088	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001468327-26-000088	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001468327-26-000088	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001468327-26-000088	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001468327-26-000088	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001468327-26-000088	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001468327-26-000088	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001468327-26-000088	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001468327-26-000088	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Subscription and Reserve rental revenue	0
0001468327-26-000088	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Other revenue	0
0001468327-26-000088	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenue, net	0
0001468327-26-000088	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Fulfillment	0
0001468327-26-000088	4	7	IS	0	H	TechnologyExpenses	0001468327-26-000088	Technology	0
0001468327-26-000088	4	8	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001468327-26-000088	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001468327-26-000088	4	10	IS	0	H	DepreciationExpenseRentalProductAndRevenueShare	0001468327-26-000088	Rental product depreciation and revenue share	0
0001468327-26-000088	4	11	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Other depreciation and amortization	0
0001468327-26-000088	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001468327-26-000088	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001468327-26-000088	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income / (expense), net	0
0001468327-26-000088	4	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income / (expense), net	0
0001468327-26-000088	4	16	IS	0	H	LitigationSettlementSettlementExpense	0001468327-26-000088	Securities litigation expense	1
0001468327-26-000088	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax benefit / (expense)	0
0001468327-26-000088	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit / (expense)	1
0001468327-26-000088	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001468327-26-000088	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in usd per share)	0
0001468327-26-000088	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in usd per share)	0
0001468327-26-000088	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	0
0001468327-26-000088	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	0
0001468327-26-000088	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001468327-26-000088	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001468327-26-000088	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock issued under stock incentive plan (in shares)	0
0001468327-26-000088	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued related to the ATM offering, net of issuance costs (in shares)	0
0001468327-26-000088	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued related to the ATM offering, net of issuance costs	0
0001468327-26-000088	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001468327-26-000088	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001468327-26-000088	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001468327-26-000088	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001468327-26-000088	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001468327-26-000088	6	4	CF	0	H	DepreciationExpenseAndWriteOffRentalProduct	0001468327-26-000088	Rental product depreciation and write-offs	0
0001468327-26-000088	6	5	CF	0	H	RentalProductWriteOff	0001468327-26-000088	Write-off of rental product sold	0
0001468327-26-000088	6	6	CF	0	H	OtherDepreciationAmortizationAndPropertyPlantAndEquipmentWriteOffs	0001468327-26-000088	Other depreciation and amortization	0
0001468327-26-000088	6	7	CF	0	H	ProceedsFromSaleOfProductiveAssetsOperatingActivities	0001468327-26-000088	Proceeds from rental product sold	1
0001468327-26-000088	6	8	CF	0	H	GainLossOnLiquidationOfRentalProduct	0001468327-26-000088	(Gain) / loss from liquidation of rental product	1
0001468327-26-000088	6	9	CF	0	H	PaidInKindInterest	us-gaap/2026	Accrual of paid-in-kind interest	0
0001468327-26-000088	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt (premium) discount	0
0001468327-26-000088	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001468327-26-000088	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherAssetsCurrent	0001468327-26-000088	Prepaid expenses and other current assets	0
0001468327-26-000088	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001468327-26-000088	Operating lease right-of-use assets	1
0001468327-26-000088	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001468327-26-000088	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesCurrent	0001468327-26-000088	Accounts payable, accrued expenses and other current liabilities	0
0001468327-26-000088	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue and customer credit liabilities	0
0001468327-26-000088	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001468327-26-000088	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001468327-26-000088	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001468327-26-000088	6	22	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchases of rental product	1
0001468327-26-000088	6	23	CF	0	H	ProceedsFromLiquidationOfRentalProduct	0001468327-26-000088	Proceeds from liquidation of rental product	0
0001468327-26-000088	6	24	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from sale of rental product	0
0001468327-26-000088	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets	0001468327-26-000088	Purchases of fixed and intangible assets	1
0001468327-26-000088	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001468327-26-000088	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001468327-26-000088	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing payments	0
0001468327-26-000088	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001468327-26-000088	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001468327-26-000088	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001468327-26-000088	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001468327-26-000088	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid on loans	0
0001468327-26-000088	6	37	CF	0	H	OperatingLeasePaymentsReimbursements	0001468327-26-000088	Fixed operating lease payments, net	0
0001468327-26-000088	6	38	CF	0	H	ReceiptOfFixedAssetsAndIntangiblesPriorPeriod	0001468327-26-000088	Fixed assets and intangibles received in the prior period	0
0001468327-26-000088	6	39	CF	0	H	ReceiptOfRentalProductPriorPeriod	0001468327-26-000088	Rental product received in the prior period	0
0001468327-26-000088	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of fixed assets and intangibles not yet settled	0
0001468327-26-000088	6	42	CF	0	H	RentalProductExpendituresIncurredButNotYetPaid	0001468327-26-000088	Purchases of rental product not yet settled	0
0001468910-26-000006	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in Millburn Multi-Markets Trading L.P. (the Master Fund)	0
0001468910-26-000006	2	12	BS	0	H	DueFromMasterFund	0001468910-26-000006	Due from the Master Fund	0
0001468910-26-000006	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001468910-26-000006	2	16	BS	0	H	CapitalWithdrawalsPayableToLimitedPartners	0001468910-26-000006	Capital withdrawals payable to Limited Partners	0
0001468910-26-000006	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001468910-26-000006	2	20	BS	0	H	GeneralPartnersCapitalAccounts	0001468910-26-000006	General Partner	0
0001468910-26-000006	2	21	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Total limited partners	0
0001468910-26-000006	2	22	BS	0	H	PartnersCapital	us-gaap/2025	Total partners capital	0
0001468910-26-000006	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND PARTNERS CAPITAL	0
0001468910-26-000006	2	24	BS	0	H	NetAssetValuePerUnitOutstanding	0001468910-26-000006	Net Asset Value Per Unit Outstanding	0
0001468910-26-000006	3	10	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited Partners' Capital Account, Units Outstanding	0
0001468910-26-000006	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net (allocated from the Master Fund)	0
0001468910-26-000006	4	12	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Total interest income	0
0001468910-26-000006	4	14	IS	0	H	ManagementFees	0001468910-26-000006	Management fees (allocated from the Master Fund)	0
0001468910-26-000006	4	15	IS	0	H	SellingExpense	us-gaap/2025	Selling commissions and platform fees (allocated from the Master Fund)	0
0001468910-26-000006	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative and operating expenses (allocated from the Master Fund)	0
0001468910-26-000006	4	17	IS	0	H	CustodyFees	us-gaap/2025	Custody fees and other expenses (allocated from the Master Fund)	0
0001468910-26-000006	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001468910-26-000006	4	19	IS	0	H	NetInvestmentIncomeLoss	0001468910-26-000006	NET INVESTMENT INCOME (LOSS)	0
0001468910-26-000006	4	22	IS	0	H	FuturesAndForwardCurrencyContractsRealizedGainLoss	0001468910-26-000006	Futures and forward currency contracts	1
0001468910-26-000006	4	23	IS	0	H	BrokerageCommissionRealizedGainLoss	0001468910-26-000006	Brokerage commissions (allocated from the Master Fund)	0
0001468910-26-000006	4	24	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign exchange transaction	0
0001468910-26-000006	4	26	IS	0	H	FuturesAndForwardCurrencyContracts	0001468910-26-000006	Futures and forward currency contracts	1
0001468910-26-000006	4	27	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign exchange translation	0
0001468910-26-000006	4	29	IS	0	H	Realized	0001468910-26-000006	Realized	1
0001468910-26-000006	4	30	IS	0	H	NetChangeInUnrealizedGainsLossesFromUsTreasuryNotes	0001468910-26-000006	Net change in unrealized	1
0001468910-26-000006	4	31	IS	0	H	TotalNetRealizedAndUnrealizedGains	0001468910-26-000006	Net realized and unrealized gains (losses) allocated from the Master Fund	0
0001468910-26-000006	4	32	IS	0	H	NetIncomeLossBeforeProfitShares	0001468910-26-000006	NET (LOSS) BEFORE PROFIT SHARE	0
0001468910-26-000006	4	33	IS	0	H	ProfitShareAllocatedFromMasterFund	0001468910-26-000006	LESS PROFIT SHARE ALLOCATION TO (FROM) THE MASTER FUND	1
0001468910-26-000006	4	34	IS	0	H	ProfitShareAllocatedToGeneralPartner	0001468910-26-000006	NET INCOME (LOSS) AFTER PROFIT SHARE TO GENERAL PARTNER	0
0001468910-26-000006	4	35	IS	0	H	NetIncomePerUnitOutstanding	0001468910-26-000006	NET INCOME (LOSS) PER UNIT OUTSTANDING	0
0001468910-26-000006	5	11	EQ	0	H	PartnersCapital	us-gaap/2025	PARTNERS CAPITAL	0
0001468910-26-000006	5	12	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Beginning balance, shares	0
0001468910-26-000006	5	13	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Capital contributions	0
0001468910-26-000006	5	14	EQ	0	H	PartnersCapitalAccountUnitsContributed	us-gaap/2025	Capital contributions, units	0
0001468910-26-000006	5	15	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Capital withdrawals	1
0001468910-26-000006	5	16	EQ	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Capital withdrawals, units	1
0001468910-26-000006	5	17	EQ	0	H	NetIncomeLossBeforeProfitShare	0001468910-26-000006	Net (loss) before profit share	0
0001468910-26-000006	5	18	EQ	0	H	ProfitShare	0001468910-26-000006	Profit share	0
0001468910-26-000006	5	19	EQ	0	H	NetAssetValuePerUnits	0001468910-26-000006	Net Asset Value per Unit	0
0001468910-26-000006	5	20	EQ	0	H	PartnersCapital	us-gaap/2025	PARTNERS CAPITAL	0
0001468910-26-000006	5	21	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Ending balance, shares	0
0001468910-26-000006	6	13	UN	0	H	NetAssetValuePerUnit	0001468910-26-000006	NET ASSET VALUE PER UNIT  Beginning of period	0
0001468910-26-000006	6	15	UN	0	H	NetInvestmentIncomeLossPerUnit	0001468910-26-000006	Net investment income (loss)	0
0001468910-26-000006	6	16	UN	0	H	TradingGainsLossesPerUnit	0001468910-26-000006	Total trading and investing gains (losses)	0
0001468910-26-000006	6	17	UN	0	H	NetIncomeLossBeforeProfitSharePerUnit	0001468910-26-000006	Net income (loss) before profit share allocation from the Master Fund	0
0001468910-26-000006	6	18	UN	0	H	ProfitShareAllocatedFromMasterFundPerUnit	0001468910-26-000006	Less: profit share allocation from the Master Fund	0
0001468910-26-000006	6	19	UN	0	H	NetIncomePerUnit	0001468910-26-000006	Net income (loss) from operations after profit share allocation from the Master Fund	0
0001468910-26-000006	6	20	UN	0	H	NetAssetValuePerUnit	0001468910-26-000006	NET ASSET VALUE PER UNIT  End of period	0
0001468910-26-000006	6	21	UN	0	H	ProfitShareAllocatedFromMasterFundRatio	0001468910-26-000006	TOTAL RETURN BEFORE PROFIT SHARE ALLOCATION FROM THE MASTER FUND	0
0001468910-26-000006	6	22	UN	0	H	LessProfitShareAllocationFromMasterFund	0001468910-26-000006	LESS: PROFIT SHARE ALLOCATION TO (FROM) THE MASTER FUND	0
0001468910-26-000006	6	23	UN	0	H	TotalReturnAfterProfitShareAllocationFromMasterFund	0001468910-26-000006	TOTAL RETURN AFTER PROFIT SHARE ALLOCATION FROM THE MASTER FUND	0
0001468910-26-000006	6	25	UN	0	H	TotalExpenseRatio	0001468910-26-000006	Expenses	0
0001468910-26-000006	6	26	UN	0	H	ProfitShareAllocationFromMasterFund	0001468910-26-000006	Profit share allocation to (from) the Master Fund	0
0001468910-26-000006	6	27	UN	0	H	TotalExpensesAndProfitShareAllocation	0001468910-26-000006	Total expenses	0
0001468910-26-000006	6	28	UN	0	H	NetInvestmentIncomeLossRatio	0001468910-26-000006	Net investment income (loss)	0
0001468910-26-000006	7	8	UN	0	H	FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtFairValueHeldInTradingsAccount	0001468910-26-000006	Investments in U.S. Treasury notes  at fair value (amortized cost $63,716,093 and $51,887,657)	0
0001468910-26-000006	7	9	UN	0	H	DerivativeAssets	us-gaap/2025	Net unrealized appreciation on open futures and forward currency contracts	0
0001468910-26-000006	7	10	UN	0	H	DueFromBrokersNet	0001468910-26-000006	Due from brokers, net	0
0001468910-26-000006	7	11	UN	0	H	CashDenominatedInForeignCurrenciesAssets	0001468910-26-000006	Cash denominated in foreign currencies (cost $885,736 and $913,752)	0
0001468910-26-000006	7	12	UN	0	H	TotalEquityInTradingAccounts	0001468910-26-000006	Total equity in trading accounts	0
0001468910-26-000006	7	13	UN	0	H	InvestmentsInU.s.TreasuryNotesAtFairValueAmortizedCost	0001468910-26-000006	INVESTMENTS IN U.S. TREASURY NOTES  at fair value (amortized cost $226,676,038 and $216,954,904)	0
0001468910-26-000006	7	14	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	CASH AND CASH EQUIVALENTS	0
0001468910-26-000006	7	15	UN	0	H	AccruedInterestReceivable	0001468910-26-000006	ACCRUED INTEREST RECEIVABLE	0
0001468910-26-000006	7	16	UN	0	H	OtherAssets	us-gaap/2025	OTHER ASSETS	0
0001468910-26-000006	7	17	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001468910-26-000006	7	20	UN	0	H	DerivativeLiabilities	us-gaap/2025	Net unrealized depreciation on open futures and forward currency contracts	0
0001468910-26-000006	7	21	UN	0	H	BankOverdrafts	us-gaap/2025	Cash overdrafts denominated in foreign currencies (cost $533,405 and $10,889)	0
0001468910-26-000006	7	22	UN	0	H	SubscriptionsReceivedInAdvance	0001468910-26-000006	Subscriptions received in advance	0
0001468910-26-000006	7	23	UN	0	H	CapitalWithdrawalsPayableToLimitedPartners	0001468910-26-000006	Capital withdrawal payable to Limited Partners	0
0001468910-26-000006	7	24	UN	0	H	CapitalWithdrawalPayableToGeneralPartner	0001468910-26-000006	Capital withdrawal payable to General Partner	0
0001468910-26-000006	7	25	UN	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable	0
0001468910-26-000006	7	26	UN	0	H	AccruedSalesCommissionCurrentAndNoncurrent	us-gaap/2025	Selling commissions payable	0
0001468910-26-000006	7	27	UN	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses	0
0001468910-26-000006	7	28	UN	0	H	DueToBrokersNet	0001468910-26-000006	Due to brokers, net	0
0001468910-26-000006	7	29	UN	0	H	CommissionsAndOtherTradingFeesOnOpenContracts	0001468910-26-000006	Commissions and other trading fees on open futures contracts	0
0001468910-26-000006	7	30	UN	0	H	AccruedProfitShare	0001468910-26-000006	Accrued profit share	0
0001468910-26-000006	7	31	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001468910-26-000006	7	32	UN	0	H	PartnersCapital	us-gaap/2025	PARTNERS CAPITAL	0
0001468910-26-000006	7	33	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND PARTNERS CAPITAL	0
0001468910-26-000006	8	6	UN	1	H	InvestmentsInTreasuryNotesTradingAmortizedCost	0001468910-26-000006	Investments in U.S Treasury notes, amortized cost	0
0001468910-26-000006	8	7	UN	1	H	CashDenominatedInForeignCurrenciesCostAssets1	0001468910-26-000006	Cash denominated in foreign currencies, cost	0
0001468910-26-000006	8	8	UN	1	H	InvestmentsInTreasuryNotesCustodyAmortizedCost	0001468910-26-000006	INVESTMENTS IN U.S. TREASURY NOTES, amortized cost	0
0001468910-26-000006	8	9	UN	1	H	CashDenominatedInForeignCurrenciesCostsAssets1	0001468910-26-000006	Cash denominated in foreign currencies, cost	0
0001468910-26-000006	9	32	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment Owned, Percent of Net Assets	0
0001468910-26-000006	9	33	SI	0	H	InvestmentsNetUnrealizedAppreciationDepreciation	0001468910-26-000006	Net Unrealized Appreciation (Depreciation)	0
0001468910-26-000006	9	34	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Investment Owned, Balance, Principal Amount	0
0001468910-26-000006	9	35	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment Owned, at Fair Value	0
0001468910-26-000006	10	7	SI	1	H	InvestmentInterestRate	us-gaap/2025	Investment Interest Rate	0
0001468910-26-000006	12	6	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Total interest income	0
0001468910-26-000006	12	8	UN	0	H	ManagementFees	0001468910-26-000006	Management fees	0
0001468910-26-000006	12	9	UN	0	H	SellingExpense	us-gaap/2025	Selling commissions and platform fees	0
0001468910-26-000006	12	10	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative and operating expenses	0
0001468910-26-000006	12	11	UN	0	H	CustodyFees	us-gaap/2025	Custody fees and other expenses	0
0001468910-26-000006	12	12	UN	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001468910-26-000006	12	13	UN	0	H	NetInvestmentIncomeLoss	0001468910-26-000006	NET INVESTMENT INCOME (LOSS)	0
0001468910-26-000006	12	16	UN	0	H	FuturesAndForwardCurrencyContractsRealizedGainLoss	0001468910-26-000006	Futures and forward currency contracts	1
0001468910-26-000006	12	17	UN	0	H	BrokerageCommissionRealizedGainLoss	0001468910-26-000006	Brokerage commission	0
0001468910-26-000006	12	18	UN	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign exchange transactions	0
0001468910-26-000006	12	20	UN	0	H	FuturesAndForwardCurrencyContracts	0001468910-26-000006	Futures and forward currency contracts	1
0001468910-26-000006	12	21	UN	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign exchange translation	0
0001468910-26-000006	12	23	UN	0	H	Realized	0001468910-26-000006	Realized	1
0001468910-26-000006	12	24	UN	0	H	NetChangeInUnrealizedGainsLossesFromUsTreasuryNotes	0001468910-26-000006	Net change in unrealized	1
0001468910-26-000006	12	25	UN	0	H	TotalNetRealizedAndUnrealizedGains	0001468910-26-000006	Net realized and unrealized gains (losses) allocated from the Master Fund	0
0001468910-26-000006	12	26	UN	0	H	NetIncomeLossBeforeProfitShares	0001468910-26-000006	NET INCOME (LOSS) BEFORE PROFIT SHARE	0
0001468910-26-000006	12	27	UN	0	H	ProfitShareAllocatedFromMasterFund	0001468910-26-000006	LESS PROFIT SHARE TO GENERAL PARTNER	1
0001468910-26-000006	12	28	UN	0	H	ProfitShareAllocatedToGeneralPartner	0001468910-26-000006	NET INCOME (LOSS) AFTER PROFIT SHARE TO GENERAL PARTNER	0
0001468910-26-000006	13	11	UN	0	H	PartnersCapital	us-gaap/2025	PARTNERS CAPITAL	0
0001468910-26-000006	13	12	UN	0	H	Contributions	0001468910-26-000006	Contributions	0
0001468910-26-000006	13	13	UN	0	H	Withdrawals	0001468910-26-000006	Withdrawals	1
0001468910-26-000006	13	14	UN	0	H	NetIncomeLossBeforeProfitShare	0001468910-26-000006	Net income (loss) before profit share to General Partner	0
0001468910-26-000006	13	15	UN	0	H	GeneralPartnersAllocationProfitShare	0001468910-26-000006	General Partners allocation - profit share	0
0001468910-26-000006	13	16	UN	0	H	PartnersCapital	us-gaap/2025	PARTNERS CAPITAL	0
0001468910-26-000006	14	10	UN	0	H	TotalReturnBeforeGeneralPartnerProfitShareAllocation	0001468910-26-000006	Total return before General Partner profit share allocation	0
0001468910-26-000006	14	11	UN	0	H	GeneralPartnerProfitShareAllocation	0001468910-26-000006	Less: General Partner profit share allocation	0
0001468910-26-000006	14	12	UN	0	H	TotalReturnAfterGeneralPartnerProfitShareAllocation	0001468910-26-000006	Total return after General Partner profit share allocation	0
0001468910-26-000006	14	14	UN	0	H	TotalExpenseRatio	0001468910-26-000006	Expenses	0
0001468910-26-000006	14	15	UN	0	H	GeneralPartnerProfitShareAllocationNetAssets	0001468910-26-000006	General Partner profit share allocation	0
0001468910-26-000006	14	16	UN	0	H	TotalExpensesAndProfitShareAllocation	0001468910-26-000006	Total expenses	0
0001468910-26-000006	14	17	UN	0	H	NetInvestmentIncomeLossRatio	0001468910-26-000006	Net investment income	0
0001468910-26-000006	14	18	UN	0	H	MonthlyManagementFeesPercent	0001468910-26-000006	Monthly Management Fees Percent	0
0001468910-26-000006	14	19	UN	0	H	TradingProfitPercent	0001468910-26-000006	Trading Profit Percent	0
0001471265-26-000032	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and cash equivalents	0
0001471265-26-000032	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Marketable securities available-for-sale (amortized cost of $1,972,165 and $1,710,978, respectively)	0
0001471265-26-000032	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Marketable securities held-to-maturity (fair value of $550,416 and $605,929, respectively)	0
0001471265-26-000032	2	5	BS	0	H	CashCashEquivalentsAndMarketableSecurities	0001471265-26-000032	Total cash and cash equivalents and marketable securities	0
0001471265-26-000032	2	6	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held-for-sale	0
0001471265-26-000032	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossAndLoansHeldForSale	0001471265-26-000032	Loans held for investment	0
0001471265-26-000032	2	8	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001471265-26-000032	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net	0
0001471265-26-000032	2	10	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	FHLB stock, at cost	0
0001471265-26-000032	2	11	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001471265-26-000032	2	12	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2026	Real estate owned, net	0
0001471265-26-000032	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001471265-26-000032	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001471265-26-000032	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001471265-26-000032	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001471265-26-000032	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001471265-26-000032	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001471265-26-000032	2	21	BS	0	H	NoninterestBearingDomesticDepositChecking	us-gaap/2026	Noninterest-bearing demand deposits	0
0001471265-26-000032	2	22	BS	0	H	InterestBearingDomesticDepositChecking	us-gaap/2026	Interest-bearing demand deposits	0
0001471265-26-000032	2	23	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2026	Money market deposit accounts	0
0001471265-26-000032	2	24	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings deposits	0
0001471265-26-000032	2	25	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001471265-26-000032	2	26	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001471265-26-000032	2	27	BS	0	H	DebtShortTermAndLongTerm	0001471265-26-000032	Borrowed funds	0
0001471265-26-000032	2	28	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt	0
0001471265-26-000032	2	29	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Junior subordinated debentures	0
0001471265-26-000032	2	30	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advances by borrowers for taxes and insurance	0
0001471265-26-000032	2	31	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001471265-26-000032	2	32	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001471265-26-000032	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001471265-26-000032	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value: 50,000,000 authorized, no shares issued	0
0001471265-26-000032	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value: 500,000,000 shares authorized, 146,396,520 and 146,107,964 shares issued and outstanding, respectively	0
0001471265-26-000032	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001471265-26-000032	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001471265-26-000032	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001471265-26-000032	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001471265-26-000032	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001471265-26-000032	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Marketable securities available-for-sale, amortized cost	0
0001471265-26-000032	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held-to-maturity	0
0001471265-26-000032	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001471265-26-000032	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001471265-26-000032	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001471265-26-000032	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001471265-26-000032	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001471265-26-000032	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001471265-26-000032	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001471265-26-000032	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans receivable	0
0001471265-26-000032	4	3	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2026	Mortgage-backed securities	0
0001471265-26-000032	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable investment securities	0
0001471265-26-000032	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-free investment securities	0
0001471265-26-000032	4	6	IS	0	H	DividendIncomeOperating	us-gaap/2026	FHLB stock dividends	0
0001471265-26-000032	4	7	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-earning deposits	0
0001471265-26-000032	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001471265-26-000032	4	10	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001471265-26-000032	4	11	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowed funds	0
0001471265-26-000032	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001471265-26-000032	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001471265-26-000032	4	14	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses - loans	0
0001471265-26-000032	4	15	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision/(benefit) for credit losses - unfunded commitments	0
0001471265-26-000032	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001471265-26-000032	4	18	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Gain on sale of investments	0
0001471265-26-000032	4	19	IS	0	H	GainOnSaleOfSBALoansNet	0001471265-26-000032	Gain on sale of SBA loans	0
0001471265-26-000032	4	20	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Service charges and fees	0
0001471265-26-000032	4	21	IS	0	H	FeesAndCommissionsTrustServicesAndOtherIncome	0001471265-26-000032	Trust and other financial services income	0
0001471265-26-000032	4	22	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Gain on real estate owned, net	0
0001471265-26-000032	4	23	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank-owned life insurance	0
0001471265-26-000032	4	24	IS	0	H	MortgageBankingIncome	0001471265-26-000032	Mortgage banking income	0
0001471265-26-000032	4	25	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other operating income	0
0001471265-26-000032	4	26	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001471265-26-000032	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and employee benefits	0
0001471265-26-000032	4	29	IS	0	H	OccupancyNet	us-gaap/2026	Premises and occupancy costs	0
0001471265-26-000032	4	30	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Office operations	0
0001471265-26-000032	4	31	IS	0	H	NoninterestExpenseCollectionOfReceivables	0001471265-26-000032	Collections expense	0
0001471265-26-000032	4	32	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Processing expenses	0
0001471265-26-000032	4	33	IS	0	H	MarketingExpense	us-gaap/2026	Marketing expenses	0
0001471265-26-000032	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpenseNet	0001471265-26-000032	Federal deposit insurance premiums	0
0001471265-26-000032	4	35	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Federal deposit insurance premiums	0
0001471265-26-000032	4	36	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001471265-26-000032	4	37	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001471265-26-000032	4	38	IS	0	H	MergerAssetDispositionAndRestructuringExpense	0001471265-26-000032	Merger, asset disposition and restructuring expense	0
0001471265-26-000032	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001471265-26-000032	4	40	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001471265-26-000032	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001471265-26-000032	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Federal and state income taxes expense	0
0001471265-26-000032	4	43	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001471265-26-000032	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001471265-26-000032	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001471265-26-000032	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001471265-26-000032	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding (losses)/gains, net of tax of $1,697, ($1,180), $5,127, and ($5,663), respectively	0
0001471265-26-000032	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for (gains)/losses included in net income, net of tax of $214, $0, $216, and $0, respectively	1
0001471265-26-000032	5	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net unrealized holding (losses)/gains on marketable securities	0
0001471265-26-000032	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Change in fair value of interest rate swaps, net of tax of ($216), $246, ($490), and $624, respectively	0
0001471265-26-000032	5	9	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Net gain, net of tax of $0, $0, ($125), and $0, respectively	0
0001471265-26-000032	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Reclassification adjustments for prior period service costs and actuarial gains included in net income, net of tax of $50, $64, $101, and $128, respectively	0
0001471265-26-000032	5	11	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net gain/(loss) on defined benefit plans	1
0001471265-26-000032	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss)/income	0
0001471265-26-000032	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001471265-26-000032	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized holding (gains) losses, tax	1
0001471265-26-000032	6	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment for losses included in net income, tax	1
0001471265-26-000032	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Change in fair value of interest rate swaps, tax	1
0001471265-26-000032	6	4	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Defined benefit plan, net gain, tax	1
0001471265-26-000032	6	5	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Actuarial reclassification adjustments for prior period service costs and actuarial gains included in net income, tax	1
0001471265-26-000032	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001471265-26-000032	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001471265-26-000032	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001471265-26-000032	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001471265-26-000032	7	15	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001471265-26-000032	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001471265-26-000032	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001471265-26-000032	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock-based compensation expense (in shares)	0
0001471265-26-000032	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock-based compensation expense	0
0001471265-26-000032	7	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common shares returned (in shares)	1
0001471265-26-000032	7	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common shares returned	1
0001471265-26-000032	7	22	EQ	0	H	DividendsCash	us-gaap/2026	Dividends paid	1
0001471265-26-000032	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001471265-26-000032	7	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001471265-26-000032	8	1	EQ	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Other comprehensive income (loss), net of tax	1
0001471265-26-000032	8	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid, per share (in dollars per share)	0
0001471265-26-000032	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001471265-26-000032	9	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001471265-26-000032	9	5	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	(Gain)/loss on sale of investments	1
0001471265-26-000032	9	6	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Net (gain)/loss on sale of assets	1
0001471265-26-000032	9	7	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Mortgage banking activity	1
0001471265-26-000032	9	8	CF	0	H	GainLossOnSaleOfSmallBusinessAdministrationLoans	0001471265-26-000032	Gain on sale of SBA loans	1
0001471265-26-000032	9	9	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Net depreciation, amortization and accretion	0
0001471265-26-000032	9	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase)/decrease in other assets	1
0001471265-26-000032	9	11	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	(Increase)/decrease in other liabilities	0
0001471265-26-000032	9	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization on marketable securities	1
0001471265-26-000032	9	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Noncash compensation expense related to stock benefit plans	0
0001471265-26-000032	9	14	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Noncash write-down of other assets	0
0001471265-26-000032	9	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001471265-26-000032	9	16	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Origination of loans held-for-sale	1
0001471265-26-000032	9	17	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held-for-sale	0
0001471265-26-000032	9	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001471265-26-000032	9	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of marketable securities available-for-sale	1
0001471265-26-000032	9	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities and principal reductions of marketable securities held-to-maturity	0
0001471265-26-000032	9	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and principal reductions of marketable securities available-for-sale	0
0001471265-26-000032	9	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of marketable securities available-for-sale	0
0001471265-26-000032	9	24	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank-owned life insurance	0
0001471265-26-000032	9	25	CF	0	H	OriginationsOfLoansReceivableHeldForInvestment	0001471265-26-000032	Loan originations	1
0001471265-26-000032	9	26	CF	0	H	ProceedsFromMaturitiesAndPrincipalReductionsOnLoans	0001471265-26-000032	Proceeds from loan maturities and principal reductions	0
0001471265-26-000032	9	27	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Net proceeds of FHLB stock	1
0001471265-26-000032	9	28	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sale of real estate owned	0
0001471265-26-000032	9	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment, net	1
0001471265-26-000032	9	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001471265-26-000032	9	32	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001471265-26-000032	9	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term borrowings	1
0001471265-26-000032	9	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase/(decrease) in short-term borrowings	0
0001471265-26-000032	9	35	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Increase in advances by borrowers for taxes and insurance	0
0001471265-26-000032	9	36	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid on common stock	1
0001471265-26-000032	9	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0001471265-26-000032	9	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001471265-26-000032	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001471265-26-000032	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001471265-26-000032	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001471265-26-000032	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001471265-26-000032	9	45	CF	0	H	CashPaidForInterestOnDepositsAndBorrowings	0001471265-26-000032	Interest on deposits and borrowings (including interest credited to deposit accounts of $85,455 and $80,748, respectively)	0
0001471265-26-000032	9	46	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001471265-26-000032	9	48	CF	0	H	TransferOfOtherRealEstateAndOtherRepossessedPersonalProperty	0001471265-26-000032	Loan foreclosures and repossessions	0
0001471265-26-000032	10	1	CF	1	H	CashPaidForInterestOnDeposits	0001471265-26-000032	Interest on deposits and borrowings, interest credited to deposit accounts	0
0001472375-26-000211	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalent	0
0001472375-26-000211	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expense, Current	0
0001472375-26-000211	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001472375-26-000211	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net	0
0001472375-26-000211	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease, Right-of-Use Asset	0
0001472375-26-000211	2	8	BS	0	H	Assets	us-gaap/2025	Assets	0
0001472375-26-000211	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable, Current	0
0001472375-26-000211	2	11	BS	0	H	RelatedPartyAdvances	0001472375-26-000211	Related Party Advances	0
0001472375-26-000211	2	12	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee-related Liabilities, Current	0
0001472375-26-000211	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued Liabilities, Current	0
0001472375-26-000211	2	14	BS	0	H	CurrentPortionOfNotesPayableToRelatedParties	0001472375-26-000211	Current Portion Of Notes Payable To Related Parties	0
0001472375-26-000211	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes Payable, Current	0
0001472375-26-000211	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating Lease, Liability, Current	0
0001472375-26-000211	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001472375-26-000211	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease, Liability, Noncurrent	0
0001472375-26-000211	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001472375-26-000211	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0001472375-26-000211	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital	0
0001472375-26-000211	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings (Accumulated Deficit)	0
0001472375-26-000211	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001472375-26-000211	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Liabilities and Equity	0
0001472375-26-000211	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001472375-26-000211	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	0
0001472375-26-000211	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001472375-26-000211	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001472375-26-000211	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001472375-26-000211	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001472375-26-000211	4	2	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and Marketing Expense	0
0001472375-26-000211	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative Expense	0
0001472375-26-000211	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and Development Expense	0
0001472375-26-000211	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001472375-26-000211	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001472375-26-000211	4	7	IS	0	H	InterestExpense	us-gaap/2025	Interest Expense, Operating and Nonoperating	0
0001472375-26-000211	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain (Loss), Foreign Currency Transaction, before Tax	0
0001472375-26-000211	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Nonoperating Income (Expense)	0
0001472375-26-000211	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001472375-26-000211	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent	0
0001472375-26-000211	4	12	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income (Loss) from Continuing Operations, Per Basic Share	0
0001472375-26-000211	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001472375-26-000211	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent	0
0001472375-26-000211	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, Depletion and Amortization	0
0001472375-26-000211	5	5	CF	0	H	ForeignCurrencyAdjustments	0001472375-26-000211	Foreign Currency Adjustments	0
0001472375-26-000211	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-Based Payment Arrangement, Noncash Expense	0
0001472375-26-000211	5	7	CF	0	H	NoncashInterestRelatedToNoteExtension	0001472375-26-000211	Noncash Interest Related To Note Extension	0
0001472375-26-000211	5	8	CF	0	H	AmortizationOfRouAssetsNetOfLeaseLiabilities	0001472375-26-000211	Amortization Of Rou Assets Net Of Lease Liabilities	0
0001472375-26-000211	5	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Increase (Decrease) in Prepaid Expense	0
0001472375-26-000211	5	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (Decrease) in Accounts Payable	0
0001472375-26-000211	5	11	CF	0	H	IncreaseDecreaseInAccruedCompensation	0001472375-26-000211	Increase Decrease In Accrued Compensation	0
0001472375-26-000211	5	12	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Increase (Decrease) in Other Accrued Liabilities	0
0001472375-26-000211	5	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001472375-26-000211	5	15	CF	0	H	PaymentsToAcquireFurnitureAndFixtures	us-gaap/2025	Payments to Acquire Furniture and Fixtures	0
0001472375-26-000211	5	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001472375-26-000211	5	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from Related Party Debt	0
0001472375-26-000211	5	19	CF	0	H	ProceedsFromNotesPayableToRelatedParties	0001472375-26-000211	Proceeds From Notes Payable To Related Parties	0
0001472375-26-000211	5	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of Related Party Debt	0
0001472375-26-000211	5	21	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from Warrant Exercises	0
0001472375-26-000211	5	22	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from Issuance or Sale of Equity	0
0001472375-26-000211	5	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001472375-26-000211	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001472375-26-000211	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001472375-26-000211	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001472375-26-000211	5	27	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income Taxes Paid	0
0001472375-26-000211	5	28	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0001472375-26-000211	5	29	CF	0	H	AccruedInterestConvertedIntoNotePayableRelatedParties	0001472375-26-000211	Accrued Interest Converted Into Note Payable Related Parties	0
0001472375-26-000211	5	30	CF	0	H	AccruedInterestConvertedIntoNotePayable	0001472375-26-000211	Accrued Interest Converted Into Note Payable	0
0001472375-26-000211	5	31	CF	0	H	OperatingLeasesRouAssetAndLiabilities	0001472375-26-000211	Operating Leases Rou Asset And Liabilities	0
0001472375-26-000211	5	32	CF	0	H	NotePayableIssuedForNoteExtension	0001472375-26-000211	Note Payable Issued For Note Extension	0
0001472375-26-000211	5	33	CF	0	H	SupplementalDisclosureOfNoncashFinancingActivities	0001472375-26-000211	Total noncash financing activities	0
0001472375-26-000211	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001472375-26-000211	6	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock Issued During Period, Value, New Issues	0
0001472375-26-000211	6	10	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock Issued During Period, Value, Issued for Services	0
0001472375-26-000211	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent	0
0001472375-26-000211	6	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Stock Issued During Period, Value, Other	0
0001472375-26-000211	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001472375-26-000211	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock Issued During Period, Shares, New Issues	0
0001472375-26-000211	6	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock Issued During Period, Shares, Issued for Services	0
0001472375-26-000211	6	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Stock Issued During Period, Shares, Other	0
0001474098-26-000055	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investment in hotel properties, net	0
0001474098-26-000055	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001474098-26-000055	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001474098-26-000055	2	5	BS	0	H	AccountsReceivableNet	us-gaap/2026	Hotel receivables (net of allowance for doubtful accounts of $246 and $241, respectively)	0
0001474098-26-000055	2	6	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001474098-26-000055	2	7	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001474098-26-000055	2	9	BS	0	H	LongTermDebt	us-gaap/2026	Debt, net	0
0001474098-26-000055	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001474098-26-000055	2	11	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities - operating leases	0
0001474098-26-000055	2	12	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001474098-26-000055	2	13	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest	0
0001474098-26-000055	2	14	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distribution payable	0
0001474098-26-000055	2	15	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001474098-26-000055	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001474098-26-000055	2	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares of beneficial interest, $.01 par value (liquidation preference $639,548 and $676,724 at June 30, 2026 and December 31, 2025, respectively), 100,000,000 shares authorized; 25,581,924 and 27,068,962 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001474098-26-000055	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common shares of beneficial interest, $.01 par value, 500,000,000 shares authorized; 112,451,844 and 113,188,134 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001474098-26-000055	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001474098-26-000055	2	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001474098-26-000055	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributions and retained deficit	0
0001474098-26-000055	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001474098-26-000055	2	24	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001474098-26-000055	2	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001474098-26-000055	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001474098-26-000055	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts	0
0001474098-26-000055	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares of beneficial interest, par value (in usd per share)	0
0001474098-26-000055	3	3	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred shares of beneficial interest, liquidation preference value	0
0001474098-26-000055	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares of beneficial interest, authorized (in shares)	0
0001474098-26-000055	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares of beneficial interest, issued (in shares)	0
0001474098-26-000055	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares of beneficial interest, outstanding (in shares)	0
0001474098-26-000055	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares of beneficial interest, par value (in usd per share)	0
0001474098-26-000055	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares of beneficial interest, authorized (in shares)	0
0001474098-26-000055	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares of beneficial interest, issued (in shares)	0
0001474098-26-000055	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares of beneficial interest, outstanding (in shares)	0
0001474098-26-000055	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001474098-26-000055	4	12	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Total hotel operating expenses	0
0001474098-26-000055	4	13	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001474098-26-000055	4	14	IS	0	H	RealEstateTaxesPersonalPropertyTaxesPropertyInsuranceAndGroundRent	0001474098-26-000055	Real estate taxes, personal property taxes, property insurance and ground rent	0
0001474098-26-000055	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001474098-26-000055	4	16	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment	0
0001474098-26-000055	4	17	IS	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2026	Business interruption insurance income	1
0001474098-26-000055	4	18	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expenses	1
0001474098-26-000055	4	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001474098-26-000055	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001474098-26-000055	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001474098-26-000055	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001474098-26-000055	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001474098-26-000055	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001474098-26-000055	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001474098-26-000055	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interests	0
0001474098-26-000055	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to the Company	0
0001474098-26-000055	4	28	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Distributions to preferred shareholders	1
0001474098-26-000055	4	29	IS	0	H	OtherPreferredStockDividendsAndAdjustments	us-gaap/2026	Repurchase of preferred shares	1
0001474098-26-000055	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common shareholders	0
0001474098-26-000055	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share available to common shareholders, basic (in usd per share)	0
0001474098-26-000055	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share available to common shareholders, diluted (in usd per share)	0
0001474098-26-000055	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares, basic (in shares)	0
0001474098-26-000055	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares, diluted (in shares)	0
0001474098-26-000055	5	2	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001474098-26-000055	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in fair value of derivative instruments	0
0001474098-26-000055	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amounts reclassified from other comprehensive income	1
0001474098-26-000055	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001474098-26-000055	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to non-controlling interests	0
0001474098-26-000055	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to the Company	0
0001474098-26-000055	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001474098-26-000055	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001474098-26-000055	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of preferred shares (in shares)	1
0001474098-26-000055	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of preferred shares	1
0001474098-26-000055	6	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares, net of offering costs	0
0001474098-26-000055	6	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common shares (in shares)	1
0001474098-26-000055	6	26	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001474098-26-000055	6	27	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Share-based compensation (in shares)	0
0001474098-26-000055	6	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001474098-26-000055	6	29	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distributions on common shares/units	1
0001474098-26-000055	6	30	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Distributions on preferred shares/units	1
0001474098-26-000055	6	32	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in fair value of derivative instruments	0
0001474098-26-000055	6	33	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amounts reclassified from other comprehensive income	1
0001474098-26-000055	6	34	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001474098-26-000055	6	35	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001474098-26-000055	6	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001474098-26-000055	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001474098-26-000055	7	4	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001474098-26-000055	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for deferred income taxes	0
0001474098-26-000055	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001474098-26-000055	7	7	CF	0	H	AmortizationOfDebtIssuanceCostsNonCashInterestAndOtherAmortization	0001474098-26-000055	Amortization of deferred financing costs, non-cash interest and other amortization	0
0001474098-26-000055	7	8	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment	0
0001474098-26-000055	7	9	CF	0	H	OperatingLeaseGroundRent	0001474098-26-000055	Non-cash ground rent	0
0001474098-26-000055	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other adjustments	1
0001474098-26-000055	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Hotel receivables	1
0001474098-26-000055	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001474098-26-000055	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001474098-26-000055	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001474098-26-000055	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001474098-26-000055	7	18	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Improvements and additions to hotel properties	1
0001474098-26-000055	7	19	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sales of hotel properties	0
0001474098-26-000055	7	20	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Property insurance proceeds	0
0001474098-26-000055	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001474098-26-000055	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001474098-26-000055	7	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001474098-26-000055	7	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt	0
0001474098-26-000055	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001474098-26-000055	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common shares	1
0001474098-26-000055	7	28	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Repurchases of preferred shares	1
0001474098-26-000055	7	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions  common shares/units	1
0001474098-26-000055	7	30	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Distributions  preferred shares/units	1
0001474098-26-000055	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001474098-26-000055	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001474098-26-000055	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001474098-26-000055	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of year	0
0001474098-26-000055	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001474432-26-000088	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001474432-26-000088	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Marketable securities	0
0001474432-26-000088	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $203 and $204	0
0001474432-26-000088	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001474432-26-000088	2	7	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred commissions, current	0
0001474432-26-000088	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001474432-26-000088	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001474432-26-000088	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001474432-26-000088	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001474432-26-000088	2	12	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred commissions, non-current	0
0001474432-26-000088	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001474432-26-000088	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001474432-26-000088	2	15	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2026	Restricted cash	0
0001474432-26-000088	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, non-current	0
0001474432-26-000088	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001474432-26-000088	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001474432-26-000088	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001474432-26-000088	2	22	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001474432-26-000088	Accrued expenses and other liabilities	0
0001474432-26-000088	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001474432-26-000088	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001474432-26-000088	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001474432-26-000088	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001474432-26-000088	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001474432-26-000088	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, non-current	0
0001474432-26-000088	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001474432-26-000088	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001474432-26-000088	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value of $0.0001 per share 20,000 shares authorized; no shares issued and outstanding	0
0001474432-26-000088	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Class A and Class B common stock, par value of $0.0001 per share 2,250,000 (Class A 2,000,000, Class B 250,000) shares authorized; 330,353 and 333,324 Class A shares issued and outstanding	0
0001474432-26-000088	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001474432-26-000088	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001474432-26-000088	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001474432-26-000088	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001474432-26-000088	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001474432-26-000088	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001474432-26-000088	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001474432-26-000088	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001474432-26-000088	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001474432-26-000088	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001474432-26-000088	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001474432-26-000088	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001474432-26-000088	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001474432-26-000088	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001474432-26-000088	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001474432-26-000088	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001474432-26-000088	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001474432-26-000088	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001474432-26-000088	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001474432-26-000088	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001474432-26-000088	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001474432-26-000088	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001474432-26-000088	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001474432-26-000088	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision (benefit) for income taxes	0
0001474432-26-000088	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001474432-26-000088	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001474432-26-000088	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share attributable to common stockholders, basic (in dollars per share)	0
0001474432-26-000088	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share attributable to common stockholders, diluted (in dollars per share)	0
0001474432-26-000088	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net income per share attributable to common stockholders, basic (in shares)	0
0001474432-26-000088	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net income per share attributable to common stockholders, diluted (in shares)	0
0001474432-26-000088	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001474432-26-000088	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized net gains (losses) on available-for-sale securities	0
0001474432-26-000088	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Less: reclassification adjustment for net gains on available-for-sale securities included in net income	1
0001474432-26-000088	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in unrealized net gains (losses) on available-for-sale securities	0
0001474432-26-000088	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001474432-26-000088	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001474432-26-000088	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001474432-26-000088	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfRepurchases	0001474432-26-000088	Issuance of common stock upon exercise of stock options (in shares)	0
0001474432-26-000088	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases	0001474432-26-000088	Issuance of common stock upon exercise of stock options	0
0001474432-26-000088	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001474432-26-000088	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001474432-26-000088	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vesting of equity awards (in shares)	1
0001474432-26-000088	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vesting of equity awards	1
0001474432-26-000088	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued under employee stock purchase plan (in shares)	0
0001474432-26-000088	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issued under employee stock purchase plan	0
0001474432-26-000088	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001474432-26-000088	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001474432-26-000088	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001474432-26-000088	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001474432-26-000088	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001474432-26-000088	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001474432-26-000088	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001474432-26-000088	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001474432-26-000088	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001474432-26-000088	7	6	CF	0	H	EquitySecuritiesFvNiUnrealizedGain	us-gaap/2026	Unrealized gain on equity security	1
0001474432-26-000088	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001474432-26-000088	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001474432-26-000088	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001474432-26-000088	7	11	CF	0	H	IncreaseDecreaseInDeferredCommissions	0001474432-26-000088	Deferred commissions	1
0001474432-26-000088	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001474432-26-000088	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001474432-26-000088	Operating lease right-of-use assets	0
0001474432-26-000088	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001474432-26-000088	7	15	CF	0	H	IncreaseDecreaseInAccruedCompensationAndOtherLiabilities	0001474432-26-000088	Accrued compensation and other liabilities	0
0001474432-26-000088	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001474432-26-000088	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001474432-26-000088	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001474432-26-000088	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001474432-26-000088	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition, net of cash acquired	1
0001474432-26-000088	7	22	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of strategic investment	1
0001474432-26-000088	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities and other	1
0001474432-26-000088	7	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of marketable securities	0
0001474432-26-000088	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001474432-26-000088	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001474432-26-000088	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001474432-26-000088	7	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001474432-26-000088	7	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of financing costs for revolving credit facility	1
0001474432-26-000088	7	31	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Principal payments on borrowings and finance lease obligations	1
0001474432-26-000088	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vesting of equity awards	1
0001474432-26-000088	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001474432-26-000088	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001474432-26-000088	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001474432-26-000088	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001474432-26-000088	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001474432-26-000088	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001474432-26-000088	7	40	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001474432-26-000088	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001474432-26-000088	7	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001474432-26-000088	7	44	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001474432-26-000088	7	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchased but not yet paid	0
0001474903-26-000070	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001474903-26-000070	2	3	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001474903-26-000070	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for credit losses of $1,078 and $1,156, respectively)	0
0001474903-26-000070	2	5	BS	0	H	EscrowReceivable	0001474903-26-000070	Escrow receivable	0
0001474903-26-000070	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses	0
0001474903-26-000070	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001474903-26-000070	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001474903-26-000070	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001474903-26-000070	2	11	BS	0	H	DepositAssets	us-gaap/2025	Deposits	0
0001474903-26-000070	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Software as a service, net	0
0001474903-26-000070	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001474903-26-000070	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset - operating leases, net	0
0001474903-26-000070	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001474903-26-000070	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001474903-26-000070	2	17	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001474903-26-000070	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001474903-26-000070	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001474903-26-000070	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued Liabilities	0
0001474903-26-000070	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and expenses	0
0001474903-26-000070	2	23	BS	0	H	InterestPayableCurrent	us-gaap/2025	Severance payable, current portion	0
0001474903-26-000070	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001474903-26-000070	2	25	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Note payable	0
0001474903-26-000070	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current portion	0
0001474903-26-000070	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001474903-26-000070	2	28	BS	0	H	SeverancePayableNoncurrent	0001474903-26-000070	Severance payable, less current portion	0
0001474903-26-000070	2	29	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Lease liabilities, less current portion	0
0001474903-26-000070	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001474903-26-000070	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001474903-26-000070	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share, 500,000 shares authorized, -0- shares issued and outstanding	0
0001474903-26-000070	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share; 19,500,000 shares authorized 11,262,422 and 11,227,197 shares issued, respectively, and 10,680,174 and 10,872,067 outstanding, respectively	0
0001474903-26-000070	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001474903-26-000070	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001474903-26-000070	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost	1
0001474903-26-000070	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001474903-26-000070	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001474903-26-000070	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance for credit loss	0
0001474903-26-000070	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001474903-26-000070	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001474903-26-000070	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001474903-26-000070	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001474903-26-000070	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001474903-26-000070	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001474903-26-000070	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001474903-26-000070	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001474903-26-000070	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares outstanding (in shares)	0
0001474903-26-000070	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001474903-26-000070	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services	0
0001474903-26-000070	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001474903-26-000070	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001474903-26-000070	4	5	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Gain on contingent consideration	0
0001474903-26-000070	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001474903-26-000070	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001474903-26-000070	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest income (expense), net	0
0001474903-26-000070	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes from continuing operations	0
0001474903-26-000070	4	10	IS	0	H	IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	us-gaap/2025	Income tax benefit from continuing operations	1
0001474903-26-000070	4	11	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001474903-26-000070	4	12	IS	0	H	DisposalGroupIncludingDiscontinuedOperationRevenue	us-gaap/2025	Income	0
0001474903-26-000070	4	13	IS	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Gain on sale	0
0001474903-26-000070	4	14	IS	0	H	DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	us-gaap/2025	Income tax expense	1
0001474903-26-000070	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001474903-26-000070	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss from continuing operations (in dollars per share)	0
0001474903-26-000070	4	18	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Income (in dollars per share)	0
0001474903-26-000070	4	19	IS	0	H	GainLossFromSaleOfDiscontinuedOperationsPerBasicShare	0001474903-26-000070	Gain on sale (in dollars per share)	0
0001474903-26-000070	4	20	IS	0	H	DiscontinuedOperationIncomeTaxExpenseBenefitFromDiscontinuedOperationNetOfTaxPerBasicShare	0001474903-26-000070	Income tax expense (in dollars per share)	0
0001474903-26-000070	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in dollars per share)	0
0001474903-26-000070	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001474903-26-000070	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001474903-26-000070	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Stockholders equity, beginning balance (in shares)	0
0001474903-26-000070	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders equity, beginning balance	0
0001474903-26-000070	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001474903-26-000070	5	13	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionDiscontinuedOperations	0001474903-26-000070	Share-based compensation from discontinued operations	0
0001474903-26-000070	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted shares (in shares)	0
0001474903-26-000070	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted shares	0
0001474903-26-000070	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock, 170,862 shares	1
0001474903-26-000070	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of ESPP Shares (shares)	0
0001474903-26-000070	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of ESPP shares	0
0001474903-26-000070	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001474903-26-000070	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Stockholders equity, ending balance (in shares)	0
0001474903-26-000070	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders equity, ending balance	0
0001474903-26-000070	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001474903-26-000070	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income from discontinued operations	0
0001474903-26-000070	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001474903-26-000070	6	6	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001474903-26-000070	6	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of property and equipment	1
0001474903-26-000070	6	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	us-gaap/2025	Contingent consideration adjustment	1
0001474903-26-000070	6	9	CF	0	H	AmortizationOfDeferredFinancingFees	0001474903-26-000070	Amortization of debt issuance costs	0
0001474903-26-000070	6	10	CF	0	H	InterestExpenseEarnOutPayable	0001474903-26-000070	Interest expense on note payable	0
0001474903-26-000070	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001474903-26-000070	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001474903-26-000070	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001474903-26-000070	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001474903-26-000070	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001474903-26-000070	6	17	CF	0	H	IncreaseDecreaseInEscrowReceivable	0001474903-26-000070	Escrow receivable	1
0001474903-26-000070	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001474903-26-000070	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001474903-26-000070	6	20	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Deposits	0
0001474903-26-000070	6	21	CF	0	H	IncreaseDecreaseInOtherAssets	0001474903-26-000070	Software as a service	1
0001474903-26-000070	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001474903-26-000070	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued payroll and expenses	0
0001474903-26-000070	6	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001474903-26-000070	6	25	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes receivable	0
0001474903-26-000070	6	26	CF	0	H	IncreaseDecreaseInTransitionServicesPayable	0001474903-26-000070	Transition services payable	0
0001474903-26-000070	6	27	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Severance payable	0
0001474903-26-000070	6	28	CF	0	H	IncreaseDecreaseinOperatingLeases	0001474903-26-000070	Operating leases	1
0001474903-26-000070	6	29	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001474903-26-000070	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) provided by continuing operating activities	0
0001474903-26-000070	6	31	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by discontinued operating activities	0
0001474903-26-000070	6	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001474903-26-000070	6	34	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from business sold	0
0001474903-26-000070	6	35	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001474903-26-000070	6	36	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001474903-26-000070	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in continuing investing activities	0
0001474903-26-000070	6	38	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in discontinued investing activities	0
0001474903-26-000070	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001474903-26-000070	6	41	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net borrowings under line of credit	0
0001474903-26-000070	6	42	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001474903-26-000070	6	43	CF	0	H	ProceedsFromIssuanceOfEmployeeSharePurchasePlan	0001474903-26-000070	Issuance of ESPP shares	0
0001474903-26-000070	6	44	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Note payable paid	1
0001474903-26-000070	6	45	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Repurchase of common stock	1
0001474903-26-000070	6	46	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of debt issuance costs	1
0001474903-26-000070	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) continuing financing activities	0
0001474903-26-000070	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001474903-26-000070	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: net change in cash and cash equivalents, discontinued operations	0
0001474903-26-000070	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001474903-26-000070	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period, continuing operations	0
0001474903-26-000070	6	53	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001474903-26-000070	6	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for state taxes, net of refunds	0
0001476150-26-000035	2	3	BS	0	H	Land	us-gaap/2026	Land	0
0001476150-26-000035	2	4	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and improvements	0
0001476150-26-000035	2	5	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001476150-26-000035	2	6	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2026	Intangible assets	0
0001476150-26-000035	2	7	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total investments in properties	0
0001476150-26-000035	2	8	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization	1
0001476150-26-000035	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net investments in properties	0
0001476150-26-000035	2	10	BS	0	H	RealEstateHeldForDevelopmentAndSale	us-gaap/2026	Properties held for sale, net	0
0001476150-26-000035	2	11	BS	0	H	RealEstateInvestments	us-gaap/2026	Net investments in real estate	0
0001476150-26-000035	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001476150-26-000035	2	13	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001476150-26-000035	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001476150-26-000035	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001476150-26-000035	2	18	BS	0	H	LineOfCredit	us-gaap/2026	Credit facility	0
0001476150-26-000035	2	19	BS	0	H	LoansPayable	us-gaap/2026	Term loans payable, net	0
0001476150-26-000035	2	20	BS	0	H	SeniorNotes	us-gaap/2026	Senior unsecured notes, net	0
0001476150-26-000035	2	21	BS	0	H	SecuredDebt	us-gaap/2026	Mortgage loan payable, net	0
0001476150-26-000035	2	22	BS	0	H	SecurityDepositLiability	us-gaap/2026	Security deposits	0
0001476150-26-000035	2	23	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Intangible liabilities, net	0
0001476150-26-000035	2	24	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001476150-26-000035	2	25	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Accounts payable and other liabilities	0
0001476150-26-000035	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001476150-26-000035	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001476150-26-000035	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.01 par value, 400,000,000 shares authorized, and 107,715,487 and 103,571,992 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001476150-26-000035	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001476150-26-000035	2	32	BS	0	H	CommonStockHeldInTrust	us-gaap/2026	Common stock held in deferred compensation plan: 589,823 and 527,547 shares at June 30, 2026 and December 31, 2025, respectively.	1
0001476150-26-000035	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001476150-26-000035	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001476150-26-000035	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001476150-26-000035	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001476150-26-000035	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001476150-26-000035	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001476150-26-000035	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001476150-26-000035	3	10	BS	1	H	CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2026	Common stock held in deferred compensation plan (in shares)	0
0001476150-26-000035	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenues and tenant expense reimbursements	0
0001476150-26-000035	4	3	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001476150-26-000035	4	5	IS	0	H	OperatingLeaseInitialDirectCostExpenseOverTerm	us-gaap/2026	Property operating expenses	0
0001476150-26-000035	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001476150-26-000035	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001476150-26-000035	4	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition costs and other	0
0001476150-26-000035	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001476150-26-000035	4	11	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001476150-26-000035	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, including amortization	1
0001476150-26-000035	4	13	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sales of real estate investments	0
0001476150-26-000035	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001476150-26-000035	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001476150-26-000035	4	16	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Allocation to participating securities	1
0001476150-26-000035	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common stockholders - basic	0
0001476150-26-000035	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income available to common stockholders - diluted	0
0001476150-26-000035	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income available to common stockholders - basic (in dollars per share)	0
0001476150-26-000035	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income available to common stockholders - diluted (in dollars per share)	0
0001476150-26-000035	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	0
0001476150-26-000035	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	0
0001476150-26-000035	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001476150-26-000035	5	12	EQ	0	H	CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2026	Beginning balance (in shares)	0
0001476150-26-000035	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001476150-26-000035	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001476150-26-000035	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs (in shares)	0
0001476150-26-000035	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001476150-26-000035	5	17	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	us-gaap/2026	Forfeiture of common stock related to employee awards (in shares)	1
0001476150-26-000035	5	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common shares acquired related to employee awards (in shares)	1
0001476150-26-000035	5	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common shares acquired related to employee awards	1
0001476150-26-000035	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock (in shares)	0
0001476150-26-000035	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001476150-26-000035	5	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001476150-26-000035	5	23	EQ	0	H	StockTransferredDuringPeriodDepositsWithdrawsToDeferredCompensationPlanNetOfWithdraws	0001476150-26-000035	Deposits to deferred compensation plan (in shares)	0
0001476150-26-000035	5	24	EQ	0	H	SharesDepositsWithdrawsToDeferredCompensationPlanNetOfWithdrawsDeposits	0001476150-26-000035	Deposits to deferred compensation plan	0
0001476150-26-000035	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001476150-26-000035	5	26	EQ	0	H	CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2026	Ending balance (in shares)	0
0001476150-26-000035	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001476150-26-000035	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001476150-26-000035	6	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends (in dollars per share)	0
0001476150-26-000035	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001476150-26-000035	7	4	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rents	1
0001476150-26-000035	7	5	CF	0	H	AmortizationOfLeaseIntangibles	0001476150-26-000035	Amortization of lease intangibles	1
0001476150-26-000035	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001476150-26-000035	7	7	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sales of real estate investments	1
0001476150-26-000035	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Deferred financing cost and mortgage fair value adjustment amortization	0
0001476150-26-000035	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001476150-26-000035	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001476150-26-000035	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001476150-26-000035	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001476150-26-000035	7	15	CF	0	H	PaymentsToAcquireBuildings	us-gaap/2026	Cash paid for property acquisitions	1
0001476150-26-000035	7	16	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sales of real estate investments, net	0
0001476150-26-000035	7	17	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2026	Additions to construction in progress	1
0001476150-26-000035	7	18	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Additions to buildings, improvements and leasing costs	1
0001476150-26-000035	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001476150-26-000035	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001476150-26-000035	7	22	CF	0	H	IssuanceCostsOnIssuanceOfCommonStock	0001476150-26-000035	Issuance costs on issuance of common stock	1
0001476150-26-000035	7	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock related to employee awards	1
0001476150-26-000035	7	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on credit facility	0
0001476150-26-000035	7	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on credit facility	1
0001476150-26-000035	7	26	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Borrowings on term loans payable	0
0001476150-26-000035	7	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001476150-26-000035	7	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common stockholders	1
0001476150-26-000035	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001476150-26-000035	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0001476150-26-000035	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001476150-26-000035	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001476150-26-000035	7	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of capitalized interest	0
0001476150-26-000035	7	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accounts payable related to capital improvements	0
0001476150-26-000035	7	37	CF	0	H	StockIssued1	us-gaap/2026	Non-cash issuance of common stock to the deferred compensation plan	1
0001476150-26-000035	7	39	CF	0	H	ReconciliationAcquisitionOfProperties	0001476150-26-000035	Acquisition of properties	0
0001476150-26-000035	7	40	CF	0	H	AssumptionsOfOtherAssetsAndLiabilities	0001476150-26-000035	Assumption of other assets and liabilities	1
0001476150-26-000035	7	41	CF	0	H	PaymentsToAcquireBuildings	us-gaap/2026	Net cash paid for property acquisitions	0
0001476204-26-000032	2	3	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and improvements	0
0001476204-26-000032	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Building and improvements	0
0001476204-26-000032	2	5	BS	0	H	FiniteLivedIntangibleAssetAcquiredInPlaceLeases	us-gaap/2026	In-place lease assets	0
0001476204-26-000032	2	6	BS	0	H	FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross	us-gaap/2026	Above-market lease assets	0
0001476204-26-000032	2	7	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total investment in real estate assets	0
0001476204-26-000032	2	8	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization	1
0001476204-26-000032	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net investment in real estate assets	0
0001476204-26-000032	2	10	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2026	Investment in unconsolidated joint ventures	0
0001476204-26-000032	2	11	BS	0	H	RealEstateInvestments	us-gaap/2026	Total investment in real estate assets, net	0
0001476204-26-000032	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001476204-26-000032	2	13	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001476204-26-000032	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001476204-26-000032	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001476204-26-000032	2	16	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Real estate investments and other assets held for sale	0
0001476204-26-000032	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001476204-26-000032	2	20	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Debt obligations, net	0
0001476204-26-000032	2	21	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Below-market lease liabilities, net	0
0001476204-26-000032	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001476204-26-000032	2	23	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred income	0
0001476204-26-000032	2	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities of real estate investments held for sale	0
0001476204-26-000032	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001476204-26-000032	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 8)	0
0001476204-26-000032	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share, 10,000 shares authorized, zero shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001476204-26-000032	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share, 1,000,000 shares authorized, 128,425 and 125,788 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001476204-26-000032	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital (APIC)	0
0001476204-26-000032	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (AOCI)	0
0001476204-26-000032	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001476204-26-000032	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001476204-26-000032	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001476204-26-000032	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001476204-26-000032	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001476204-26-000032	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001476204-26-000032	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001476204-26-000032	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001476204-26-000032	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001476204-26-000032	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001476204-26-000032	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001476204-26-000032	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001476204-26-000032	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001476204-26-000032	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0001476204-26-000032	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Fees and management income	0
0001476204-26-000032	4	4	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other property income	0
0001476204-26-000032	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001476204-26-000032	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Property operating	0
0001476204-26-000032	4	8	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001476204-26-000032	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001476204-26-000032	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001476204-26-000032	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001476204-26-000032	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001476204-26-000032	4	14	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain (loss) on disposal of property, net	0
0001476204-26-000032	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001476204-26-000032	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001476204-26-000032	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001476204-26-000032	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to stockholders	0
0001476204-26-000032	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share attributable to stockholders - basic (in dollars per share)	0
0001476204-26-000032	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share attributable to stockholders - diluted (in dollars per share)	0
0001476204-26-000032	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001476204-26-000032	4	25	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in unrealized value on interest rate swaps	0
0001476204-26-000032	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001476204-26-000032	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001476204-26-000032	4	28	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest	us-gaap/2026	Change in unrealized value on interest rate swaps attributable to noncontrolling interests	1
0001476204-26-000032	4	29	IS	0	H	OtherComprehensiveIncomeLossReallocationConversionOfNoncontrollingInterestNetOfTax	0001476204-26-000032	Reallocation of comprehensive income upon conversion of noncontrolling interests	1
0001476204-26-000032	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to stockholders	0
0001476204-26-000032	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001476204-26-000032	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001476204-26-000032	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001476204-26-000032	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001476204-26-000032	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs, discounts, and commissions	1
0001476204-26-000032	5	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in unrealized value on interest rate swaps	0
0001476204-26-000032	5	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common distributions declared	1
0001476204-26-000032	5	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001476204-26-000032	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0001476204-26-000032	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001476204-26-000032	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of noncontrolling interests (in shares)	0
0001476204-26-000032	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of noncontrolling interests	0
0001476204-26-000032	5	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001476204-26-000032	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001476204-26-000032	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001476204-26-000032	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common distributions declared (in dollars per share)	0
0001476204-26-000032	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001476204-26-000032	7	4	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization of real estate assets	0
0001476204-26-000032	7	5	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization of corporate assets	0
0001476204-26-000032	7	6	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Net amortization of above- and below-market leases	0
0001476204-26-000032	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing expenses	0
0001476204-26-000032	7	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt and derivative adjustments	0
0001476204-26-000032	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment or modification of debt, net	1
0001476204-26-000032	7	10	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on disposal of property, net	1
0001476204-26-000032	7	11	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rent, net	1
0001476204-26-000032	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001476204-26-000032	7	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Return on investment in unconsolidated joint ventures	0
0001476204-26-000032	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001476204-26-000032	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Other assets, net	1
0001476204-26-000032	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001476204-26-000032	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001476204-26-000032	7	20	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2026	Real estate acquisitions, net	1
0001476204-26-000032	7	21	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Capital expenditures	1
0001476204-26-000032	7	22	CF	0	H	ProceedsFromPaymentsForSaleOfRealEstate	0001476204-26-000032	Proceeds from sale of real estate, net	0
0001476204-26-000032	7	23	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2026	Proceeds from secured loan receivable	0
0001476204-26-000032	7	24	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment in unconsolidated joint ventures	1
0001476204-26-000032	7	25	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of investment in unconsolidated joint ventures	0
0001476204-26-000032	7	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Investment in marketable securities	1
0001476204-26-000032	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001476204-26-000032	7	28	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance proceeds for property damage claims	0
0001476204-26-000032	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001476204-26-000032	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001476204-26-000032	7	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001476204-26-000032	7	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001476204-26-000032	7	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving credit facility	1
0001476204-26-000032	7	35	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes and loans payable, net	0
0001476204-26-000032	7	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on mortgages and loans payable	1
0001476204-26-000032	7	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid	1
0001476204-26-000032	7	38	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0001476204-26-000032	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001476204-26-000032	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001476204-26-000032	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001476204-26-000032	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001476204-26-000032	7	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001476204-26-000032	7	46	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001476204-26-000032	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001476204-26-000032	7	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001476204-26-000032	7	51	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use (ROU) assets obtained in exchange for new lease liabilities	0
0001476204-26-000032	7	52	CF	0	H	SecuredLoanReceivables	0001476204-26-000032	Secured loan receivable	0
0001476204-26-000032	7	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001476204-26-000032	7	54	CF	0	H	ChangeInDistributionsPayable	0001476204-26-000032	Change in distributions payable	0
0001476204-26-000032	7	55	CF	0	H	ChangeInDistributionsPayableNoncontrollingInterests	0001476204-26-000032	Change in distributions payable - noncontrolling interests	0
0001476204-26-000032	7	56	CF	0	H	StockIssuanceReceivableNet	0001476204-26-000032	Receivable for issuance of common stock, net	0
0001476765-26-000048	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, at fair value	0
0001476765-26-000048	2	10	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2026	Cash	0
0001476765-26-000048	2	11	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001476765-26-000048	2	12	BS	0	H	CashHeldInForeignCurrency	us-gaap/2026	Foreign currencies (cost of $7,132 and $11,685, respectively)	0
0001476765-26-000048	2	13	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001476765-26-000048	2	14	BS	0	H	RestrictedCashEquivalents	us-gaap/2026	Restricted cash equivalents	0
0001476765-26-000048	2	15	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001476765-26-000048	2	16	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments	0
0001476765-26-000048	2	17	BS	0	H	DerivativeAssets	us-gaap/2026	Net unrealized appreciation on derivatives	0
0001476765-26-000048	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001476765-26-000048	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001476765-26-000048	2	21	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2026	Debt	0
0001476765-26-000048	2	22	BS	0	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2026	Less unamortized debt issuance costs	1
0001476765-26-000048	2	23	BS	0	H	LongTermDebt	us-gaap/2026	Debt less unamortized debt issuance costs	0
0001476765-26-000048	2	24	BS	0	H	DerivativeLiabilities	us-gaap/2026	Net unrealized depreciation on derivatives	0
0001476765-26-000048	2	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001476765-26-000048	2	26	BS	0	H	ManagementAndIncentiveFeePayable	0001476765-26-000048	Management and income incentive fees payable	0
0001476765-26-000048	2	27	BS	0	H	AccruedTrusteeFees	0001476765-26-000048	Accrued trustee fees	0
0001476765-26-000048	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001476765-26-000048	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001476765-26-000048	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001476765-26-000048	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of June 30, 2026 and September 30, 2025	0
0001476765-26-000048	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share, 500,000,000 shares authorized, 260,033,889 and 266,008,083 shares issued and outstanding as of June 30, 2026 and September 30, 2025, respectively	0
0001476765-26-000048	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid in capital in excess of par	0
0001476765-26-000048	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (losses)	0
0001476765-26-000048	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001476765-26-000048	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Total Net Assets	0
0001476765-26-000048	2	38	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Number of common shares outstanding (in shares)	0
0001476765-26-000048	2	39	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per common share (in dollars per share)	0
0001476765-26-000048	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001476765-26-000048	3	2	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2026	Foreign currencies, cost	0
0001476765-26-000048	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001476765-26-000048	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001476765-26-000048	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001476765-26-000048	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001476765-26-000048	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001476765-26-000048	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001476765-26-000048	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001476765-26-000048	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001476765-26-000048	4	12	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0001476765-26-000048	4	13	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest income	0
0001476765-26-000048	4	14	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001476765-26-000048	4	15	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0001476765-26-000048	4	16	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001476765-26-000048	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest and other debt financing expenses	0
0001476765-26-000048	4	19	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fee	0
0001476765-26-000048	4	20	IS	0	H	IncentiveFeeExpenseNetOfAdjustments	0001476765-26-000048	Incentive fee	0
0001476765-26-000048	4	21	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative service fee	0
0001476765-26-000048	4	22	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001476765-26-000048	4	23	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001476765-26-000048	4	24	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001476765-26-000048	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income - before tax	0
0001476765-26-000048	4	26	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Excise and income tax benefit	0
0001476765-26-000048	4	27	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income - after tax	0
0001476765-26-000048	4	30	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Non-controlled/non-affiliate company investments	0
0001476765-26-000048	4	31	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency transactions	0
0001476765-26-000048	4	32	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Forward currency contracts	0
0001476765-26-000048	4	33	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss) on investment transactions	0
0001476765-26-000048	4	35	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Company investments	0
0001476765-26-000048	4	36	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Translation of assets and liabilities in foreign currencies	0
0001476765-26-000048	4	37	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Forward currency contracts	0
0001476765-26-000048	4	38	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment transactions	0
0001476765-26-000048	4	39	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net gain (loss) on investment transactions	0
0001476765-26-000048	4	40	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net realized gain (loss) on extinguishment of debt	0
0001476765-26-000048	4	41	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	(Provision) benefit for taxes on unrealized appreciation on investments	1
0001476765-26-000048	4	42	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001476765-26-000048	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per common share (Note 10) (in dollars per share)	0
0001476765-26-000048	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per common share (Note 10) (in dollars per share)	0
0001476765-26-000048	4	46	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends and distributions declared per common share (in dollars per share)	0
0001476765-26-000048	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding (Note 10) (in shares)	0
0001476765-26-000048	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding (Note 10) (in shares)	0
0001476765-26-000048	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001476765-26-000048	5	10	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001476765-26-000048	5	11	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001476765-26-000048	5	12	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001476765-26-000048	5	13	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock, net of commission costs (in shares)	1
0001476765-26-000048	5	14	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock, net of commission costs	1
0001476765-26-000048	5	16	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income after taxes	0
0001476765-26-000048	5	17	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss) on investment transactions	0
0001476765-26-000048	5	18	UN	0	H	RealizedGainLossOnExtinguishmentOfDebt	0001476765-26-000048	Net realized gain (loss) on extinguishment of debt	0
0001476765-26-000048	5	19	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment transactions	0
0001476765-26-000048	5	20	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Benefit (Provision) for taxes on unrealized appreciation on investments	1
0001476765-26-000048	5	22	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Stock issued in connection with dividend reinvestment plan (in shares)	0
0001476765-26-000048	5	23	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Stock issued in connection with dividend reinvestment plan	0
0001476765-26-000048	5	24	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions from distributable earnings	1
0001476765-26-000048	5	25	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) common stock, outstanding (in shares)	0
0001476765-26-000048	5	26	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) common stock, outstanding	0
0001476765-26-000048	5	27	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001476765-26-000048	5	28	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001476765-26-000048	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001476765-26-000048	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred debt issuance costs	0
0001476765-26-000048	6	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts and amortization of premiums on investments	1
0001476765-26-000048	6	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsDebtSecurities	0001476765-26-000048	Accretion of discounts and amortization of premiums on issued debt securities	1
0001476765-26-000048	6	13	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments	1
0001476765-26-000048	6	14	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized (gain) loss on foreign currency transactions	1
0001476765-26-000048	6	15	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Net realized (gain) loss on forward currency contracts	1
0001476765-26-000048	6	16	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net realized (gain) loss on extinguishment of debt	1
0001476765-26-000048	6	17	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001476765-26-000048	6	18	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001476765-26-000048	6	19	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized (appreciation) depreciation on interest rate swap and forward currency contracts	1
0001476765-26-000048	6	20	CF	0	H	ProceedsFromPurchasesForUndrawnPortionOfRevolvingLoansOperatingActivities	0001476765-26-000048	Proceeds from (fundings of) revolving loans, net	0
0001476765-26-000048	6	21	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Fundings of investments	1
0001476765-26-000048	6	22	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from principal payments and sales of portfolio investments	0
0001476765-26-000048	6	23	CF	0	H	ProceedsFromDerivativeInstrumentOperatingActivities	0001476765-26-000048	Proceeds from settlements of forward currency contracts	0
0001476765-26-000048	6	24	CF	0	H	InterestIncomeOperatingPaidInKindCapitalized	0001476765-26-000048	Payment-in-kind interest capitalized	1
0001476765-26-000048	6	25	CF	0	H	NonCashDividendsCapitalized	0001476765-26-000048	Non-cash dividends capitalized	1
0001476765-26-000048	6	26	CF	0	H	ProceedsFromNonCashDividends	0001476765-26-000048	Proceeds from non-cash dividends	0
0001476765-26-000048	6	28	CF	0	H	IncreaseDecreaseInDepositDerivativeContract	0001476765-26-000048	Cash collateral held at broker for derivatives	1
0001476765-26-000048	6	29	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001476765-26-000048	6	30	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Receivable for investments	1
0001476765-26-000048	6	31	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001476765-26-000048	6	32	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001476765-26-000048	6	33	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2026	Management and income incentive fees payable	0
0001476765-26-000048	6	34	CF	0	H	IncreaseDecreaseInAccruedTrusteeFees	0001476765-26-000048	Accrued trustee fees	0
0001476765-26-000048	6	35	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001476765-26-000048	6	36	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001476765-26-000048	6	38	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings on debt	0
0001476765-26-000048	6	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001476765-26-000048	6	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Capitalized debt issuance costs	1
0001476765-26-000048	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock (Note 11)	0
0001476765-26-000048	6	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common stock (Note 11)	1
0001476765-26-000048	6	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid	1
0001476765-26-000048	6	44	CF	0	H	PaymentsForRepurchaseOfCommonStockForDividendReinvestmentPlan	0001476765-26-000048	Purchases of common stock for dividend reinvestment plan	1
0001476765-26-000048	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001476765-26-000048	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies	0
0001476765-26-000048	6	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rates	0
0001476765-26-000048	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies, beginning of period	0
0001476765-26-000048	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies, end of period	0
0001476765-26-000048	6	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001476765-26-000048	6	52	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions declared for the period	0
0001476765-26-000048	6	54	CF	0	H	StockIssued1	us-gaap/2026	Stock issued in connection with dividend reinvestment plan	0
0001476765-26-000048	6	56	CF	0	H	CashNotHeldInForeignCurrency	us-gaap/2026	Cash	0
0001476765-26-000048	6	57	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001476765-26-000048	6	58	CF	0	H	CashHeldInForeignCurrency	us-gaap/2026	Foreign currencies (cost of $7,132 and $11,685, respectively)	0
0001476765-26-000048	6	59	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001476765-26-000048	6	60	CF	0	H	RestrictedCashEquivalents	us-gaap/2026	Restricted cash equivalents	0
0001476765-26-000048	6	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies shown in the Consolidated Statements of Cash Flows	0
0001476765-26-000048	7	1	CF	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2026	Foreign currencies, cost	0
0001476765-26-000048	8	72	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Investment, basis spread, variable rate	0
0001476765-26-000048	8	73	SI	0	H	InvestmentInterestRate	us-gaap/2026	Investment interest rate	0
0001476765-26-000048	8	74	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment, interest rate, paid in kind	0
0001476765-26-000048	8	75	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Investment owned, balance, principal amount	0
0001476765-26-000048	8	76	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment owned, balance, shares (in shares)	0
0001476765-26-000048	8	77	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001476765-26-000048	8	78	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001476765-26-000048	8	79	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, at fair value	0
0001476765-26-000048	8	80	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Money market funds, at carrying value	0
0001476765-26-000048	8	81	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001476765-26-000048	Money market funds, percent of net assets	0
0001476765-26-000048	8	82	SI	0	H	MoneyMarketFundsFairValueDisclosure	0001476765-26-000048	Money market funds, at fair value	0
0001476765-26-000048	8	83	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0001476765-26-000048	Total investment owned, at cost and money market funds, at carrying value	0
0001476765-26-000048	8	84	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001476765-26-000048	Total investment owned and money market funds, percent of net assets	0
0001476765-26-000048	8	85	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFundsAtCarryingValue	0001476765-26-000048	Total investment owned, at fair value and money market funds, at carrying value	0
0001476765-26-000048	9	17	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2026	Fair Value:	0
0001476765-26-000048	9	19	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, at fair value, beginning balance	0
0001476765-26-000048	9	20	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross additions	0
0001476765-26-000048	9	21	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross reductions	1
0001476765-26-000048	9	22	SI	1	H	DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001476765-26-000048	9	23	SI	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain (loss)	0
0001476765-26-000048	9	24	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, at fair value, ending balance	0
0001476765-26-000048	9	25	SI	1	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest, dividend and fee income	0
0001476840-26-000072	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001476840-26-000072	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001476840-26-000072	2	4	BS	0	H	SettlementAssetsCurrent	us-gaap/2026	Settlement assets, net	0
0001476840-26-000072	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001476840-26-000072	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001476840-26-000072	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001476840-26-000072	2	8	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software, net	0
0001476840-26-000072	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001476840-26-000072	2	10	BS	0	H	RightOfUseAssets	0001476840-26-000072	Lease right-of-use assets	0
0001476840-26-000072	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001476840-26-000072	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001476840-26-000072	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001476840-26-000072	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001476840-26-000072	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001476840-26-000072	2	17	BS	0	H	LeaseLiabilityCurrent	0001476840-26-000072	Lease liabilities, current	0
0001476840-26-000072	2	18	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2026	Settlement liabilities	0
0001476840-26-000072	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001476840-26-000072	2	20	BS	0	H	LeaseLiabilityNonCurrent	0001476840-26-000072	Lease liabilities, non-current	0
0001476840-26-000072	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001476840-26-000072	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001476840-26-000072	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 4)	0
0001476840-26-000072	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value, Issued	0
0001476840-26-000072	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock issued, value	0
0001476840-26-000072	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001476840-26-000072	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001476840-26-000072	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001476840-26-000072	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001476840-26-000072	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001476840-26-000072	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001476840-26-000072	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001476840-26-000072	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001476840-26-000072	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001476840-26-000072	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001476840-26-000072	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001476840-26-000072	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001476840-26-000072	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue, net	0
0001476840-26-000072	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue, net	0
0001476840-26-000072	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001476840-26-000072	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001476840-26-000072	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001476840-26-000072	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001476840-26-000072	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001476840-26-000072	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001476840-26-000072	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Other income, net	0
0001476840-26-000072	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001476840-26-000072	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Provision for) benefit from income taxes	1
0001476840-26-000072	4	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss, basic	0
0001476840-26-000072	4	14	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss, diluted	0
0001476840-26-000072	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001476840-26-000072	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001476840-26-000072	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001476840-26-000072	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001476840-26-000072	5	10	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001476840-26-000072	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001476840-26-000072	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001476840-26-000072	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, net of shares exchanged for payment (in shares)	0
0001476840-26-000072	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001476840-26-000072	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalValueVestingOfEarlyExercisedStockOptions	0001476840-26-000072	Vesting of early exercised stock options	0
0001476840-26-000072	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock units (in shares)	0
0001476840-26-000072	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock units	0
0001476840-26-000072	5	18	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfLiabilityRestrictedStockAward	0001476840-26-000072	Settlement of liability-classified restricted common shares (in shares)	0
0001476840-26-000072	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock under the Matching Plan (in shares)	0
0001476840-26-000072	5	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock under the Matching Plan	0
0001476840-26-000072	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardUnitsVesting	0001476840-26-000072	Issuance of common stock in connection with restricted stock units vesting (in shares)	0
0001476840-26-000072	5	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock (in shares)	1
0001476840-26-000072	5	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	1
0001476840-26-000072	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001476840-26-000072	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001476840-26-000072	5	26	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001476840-26-000072	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001476840-26-000072	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001476840-26-000072	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001476840-26-000072	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001476840-26-000072	6	5	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Reduction of operating lease right-of-use assets	0
0001476840-26-000072	6	6	CF	0	H	GainLossOnImpairmentReceivablesAndSaleOrDisposalOfEquipment	0001476840-26-000072	Loss on impairment, receivables and sale or disposal of equipment	1
0001476840-26-000072	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001476840-26-000072	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001476840-26-000072	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001476840-26-000072	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001476840-26-000072	6	12	CF	0	H	IncreaseDecreaseInSettlementAssets	0001476840-26-000072	Settlement assets, net	1
0001476840-26-000072	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001476840-26-000072	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001476840-26-000072	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001476840-26-000072	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001476840-26-000072	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001476840-26-000072	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001476840-26-000072	6	19	CF	0	H	IncreaseDecreaseInSettlementLiabilities	0001476840-26-000072	Settlement liabilities	0
0001476840-26-000072	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001476840-26-000072	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001476840-26-000072	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001476840-26-000072	6	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Software development costs	1
0001476840-26-000072	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001476840-26-000072	6	27	CF	0	H	ProceedsFromPaymentsForCustomerFundsNet	0001476840-26-000072	Change in customer funds, net	0
0001476840-26-000072	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments of finance leases	1
0001476840-26-000072	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0001476840-26-000072	6	30	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from common stock purchased under the Matching Plan	0
0001476840-26-000072	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock upon exercise of stock options	0
0001476840-26-000072	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase and retirement of common stock	1
0001476840-26-000072	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001476840-26-000072	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0001476840-26-000072	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001476840-26-000072	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001476840-26-000072	6	38	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Stock-based compensation capitalized as software development costs	0
0001476840-26-000072	6	39	CF	0	H	RepurchasesAndRetirementOfCommonStockInAccountsPayableAndAccruedExpenses	0001476840-26-000072	Repurchases and retirement of common stock in accounts payable and accrued expenses	0
0001476840-26-000072	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment and capitalized software in accounts payable and accrued expenses	0
0001476840-26-000072	6	41	CF	0	H	CommonStockIssuedToSettledRestrictedStockLiabilityFairValue	0001476840-26-000072	Fair value of common stock issued to settle liability-classified restricted stock units	0
0001476840-26-000072	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001476840-26-000072	6	44	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash included in other current assets	0
0001476840-26-000072	6	45	CF	0	H	RestrictedCashIncludedInSettlementAssets	0001476840-26-000072	Restricted cash included in settlement assets, net	0
0001476840-26-000072	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001477294-26-000044	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001477294-26-000044	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $13.5 and $16.2 as of June 30, 2026 and December 31, 2025, respectively	0
0001477294-26-000044	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001477294-26-000044	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001477294-26-000044	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001477294-26-000044	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001477294-26-000044	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001477294-26-000044	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net of accumulated amortization of $2,620.3 and $2,588.7 as of June 30, 2026 and December 31, 2025, respectively	0
0001477294-26-000044	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001477294-26-000044	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001477294-26-000044	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001477294-26-000044	2	16	BS	0	H	LongTermDebtFinanceLeaseAndOtherFinancingObligationsCurrent	0001477294-26-000044	Current portion of long-term debt and finance lease obligations	0
0001477294-26-000044	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001477294-26-000044	2	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001477294-26-000044	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001477294-26-000044	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001477294-26-000044	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001477294-26-000044	2	22	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other post-retirement benefit obligations	0
0001477294-26-000044	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, less current portion	0
0001477294-26-000044	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001477294-26-000044	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001477294-26-000044	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001477294-26-000044	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001477294-26-000044	2	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Ordinary shares, 0.01 nominal value per share, 177.5 and 177.0 shares issued as of June 30, 2026 and December 31, 2025, respectively	0
0001477294-26-000044	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares, at cost, 31.9 and 31.2 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001477294-26-000044	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001477294-26-000044	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001477294-26-000044	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/loss	0
0001477294-26-000044	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001477294-26-000044	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001477294-26-000044	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts receivable, current	0
0001477294-26-000044	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Other intangible assets, net of accumulated amortization	0
0001477294-26-000044	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, nominal value per share (in euros per share)	0
0001477294-26-000044	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares issued (in shares)	0
0001477294-26-000044	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001477294-26-000044	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001477294-26-000044	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001477294-26-000044	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001477294-26-000044	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001477294-26-000044	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001477294-26-000044	4	7	IS	0	H	RestructuringAndOtherChargesNet	0001477294-26-000044	Restructuring and other charges, net	0
0001477294-26-000044	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001477294-26-000044	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001477294-26-000044	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001477294-26-000044	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001477294-26-000044	4	12	IS	0	H	OtherNet	0001477294-26-000044	Other, net	0
0001477294-26-000044	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001477294-26-000044	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001477294-26-000044	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001477294-26-000044	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in dollars per share)	0
0001477294-26-000044	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in dollars per share)	0
0001477294-26-000044	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001477294-26-000044	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Cash flow hedges	0
0001477294-26-000044	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Defined benefit and retiree healthcare plans	1
0001477294-26-000044	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustment	0
0001477294-26-000044	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001477294-26-000044	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001477294-26-000044	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001477294-26-000044	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001477294-26-000044	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0001477294-26-000044	6	6	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of business	1
0001477294-26-000044	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001477294-26-000044	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001477294-26-000044	6	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001477294-26-000044	6	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001477294-26-000044	6	11	CF	0	H	GainLossOnInvestmentsExcludingForeignRemeasurement	0001477294-26-000044	Gain on equity investments, net	1
0001477294-26-000044	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash loss, net	1
0001477294-26-000044	6	14	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts receivable, net	1
0001477294-26-000044	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001477294-26-000044	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001477294-26-000044	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001477294-26-000044	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001477294-26-000044	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001477294-26-000044	6	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Additions to property, plant and equipment and capitalized software	1
0001477294-26-000044	6	22	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from the sale of business, net of cash sold	0
0001477294-26-000044	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001477294-26-000044	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001477294-26-000044	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of employee restricted stock tax withholdings	1
0001477294-26-000044	6	27	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Payments on debt	1
0001477294-26-000044	6	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001477294-26-000044	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments to repurchase ordinary shares	1
0001477294-26-000044	6	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of debt financing costs	1
0001477294-26-000044	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001477294-26-000044	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001477294-26-000044	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001477294-26-000044	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001477294-26-000044	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001477294-26-000044	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001477294-26-000044	7	11	EQ	0	H	SharesIssued	us-gaap/2026	Ordinary shares, beginning balance (in shares)	0
0001477294-26-000044	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001477294-26-000044	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares, beginning balance (in shares)	1
0001477294-26-000044	7	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Surrender of shares for tax withholding (in shares)	1
0001477294-26-000044	7	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Surrender of shares for tax withholding	1
0001477294-26-000044	7	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001477294-26-000044	7	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted securities (in shares)	0
0001477294-26-000044	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends paid	1
0001477294-26-000044	7	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of ordinary shares (in shares)	1
0001477294-26-000044	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of ordinary shares	1
0001477294-26-000044	7	21	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Retirement of ordinary shares (in shares)	1
0001477294-26-000044	7	22	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of ordinary shares	1
0001477294-26-000044	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001477294-26-000044	7	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001477294-26-000044	7	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001477294-26-000044	7	26	EQ	0	H	SharesIssued	us-gaap/2026	Ordinary shares, ending balance (in shares)	0
0001477294-26-000044	7	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001477294-26-000044	7	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares, ending balance (in shares)	1
0001477333-26-000054	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001477333-26-000054	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Available-for-sale securities	0
0001477333-26-000054	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001477333-26-000054	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001477333-26-000054	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash short-term	0
0001477333-26-000054	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001477333-26-000054	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001477333-26-000054	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001477333-26-000054	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001477333-26-000054	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Acquired intangible assets, net	0
0001477333-26-000054	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001477333-26-000054	2	20	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract acquisition costs, noncurrent	0
0001477333-26-000054	2	21	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001477333-26-000054	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001477333-26-000054	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001477333-26-000054	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001477333-26-000054	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001477333-26-000054	Accrued expenses and other current liabilities	0
0001477333-26-000054	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001477333-26-000054	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001477333-26-000054	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001477333-26-000054	2	31	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Current portion of convertible senior notes, net	0
0001477333-26-000054	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001477333-26-000054	2	33	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible senior notes, net	0
0001477333-26-000054	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001477333-26-000054	2	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001477333-26-000054	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001477333-26-000054	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001477333-26-000054	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001477333-26-000054	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value, issued	0
0001477333-26-000054	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001477333-26-000054	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001477333-26-000054	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001477333-26-000054	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001477333-26-000054	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001477333-26-000054	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001477333-26-000054	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001477333-26-000054	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001477333-26-000054	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001477333-26-000054	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001477333-26-000054	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001477333-26-000054	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001477333-26-000054	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001477333-26-000054	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001477333-26-000054	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001477333-26-000054	4	8	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other charges	0
0001477333-26-000054	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001477333-26-000054	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001477333-26-000054	4	12	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001477333-26-000054	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001477333-26-000054	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Other income (expense), net	0
0001477333-26-000054	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income, net	0
0001477333-26-000054	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001477333-26-000054	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001477333-26-000054	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001477333-26-000054	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001477333-26-000054	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001477333-26-000054	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	0
0001477333-26-000054	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	0
0001477333-26-000054	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001477333-26-000054	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in unrealized gain (loss) on investments	0
0001477333-26-000054	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in unrealized gain (loss) on cash flow hedges	0
0001477333-26-000054	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of gain included in net loss	1
0001477333-26-000054	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net changes on cash flow hedges	0
0001477333-26-000054	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001477333-26-000054	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001477333-26-000054	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001477333-26-000054	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001477333-26-000054	6	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of stock in connection with acquisition (in shares)	0
0001477333-26-000054	6	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of stock in connection with acquisition	0
0001477333-26-000054	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001477333-26-000054	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001477333-26-000054	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock related to settlement of restricted stock units (RSUs) and performance stock units (PSUs) (in shares)	0
0001477333-26-000054	6	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock related to settlement of restricted stock units (RSUs) and performance stock units (PSUs)	0
0001477333-26-000054	6	25	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on RSU and PSU settlement (in shares)	1
0001477333-26-000054	6	26	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on RSU and PSU settlement	1
0001477333-26-000054	6	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfShares	0001477333-26-000054	Conversion of Class B to Class A common stock (in shares)	0
0001477333-26-000054	6	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfShares	0001477333-26-000054	Conversion of Class B to Class A common stock	0
0001477333-26-000054	6	29	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued under employee stock purchase plan (in shares)	0
0001477333-26-000054	6	30	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issued under employee stock purchase plan	0
0001477333-26-000054	6	31	EQ	0	H	ReclassificationsOfEquityToDerivativeAsset	0001477333-26-000054	Reclassification of the 2025 capped calls from equity to derivative asset	0
0001477333-26-000054	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions	0001477333-26-000054	Purchase of capped calls related to the 2030 convertible senior notes	1
0001477333-26-000054	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001477333-26-000054	6	34	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001477333-26-000054	6	35	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001477333-26-000054	6	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001477333-26-000054	6	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001477333-26-000054	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001477333-26-000054	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001477333-26-000054	7	5	CF	0	H	OperatingLeaseCostNoncash	0001477333-26-000054	Non-cash operating lease costs	0
0001477333-26-000054	7	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred contract acquisition costs	0
0001477333-26-000054	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001477333-26-000054	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001477333-26-000054	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discounts and amortization of premiums on available-for-sale securities	1
0001477333-26-000054	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001477333-26-000054	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debt	0
0001477333-26-000054	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001477333-26-000054	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001477333-26-000054	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001477333-26-000054	7	16	CF	0	H	IncreaseDecreaseInCapitalizedContractCost	0001477333-26-000054	Deferred contract acquisition costs	1
0001477333-26-000054	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001477333-26-000054	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001477333-26-000054	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001477333-26-000054	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001477333-26-000054	7	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001477333-26-000054	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001477333-26-000054	Operating lease liabilities	0
0001477333-26-000054	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001477333-26-000054	7	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001477333-26-000054	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001477333-26-000054	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001477333-26-000054	7	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Capitalized internal-use software	1
0001477333-26-000054	7	29	CF	0	H	PaymentsToAcquireBusinessAndAssetsNetOfCashAcquired	0001477333-26-000054	Asset acquisitions and business combinations, net of cash acquired	1
0001477333-26-000054	7	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001477333-26-000054	7	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of available-for-sale securities	0
0001477333-26-000054	7	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001477333-26-000054	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001477333-26-000054	7	35	CF	0	H	ProceedsFromSettlementOfCappedCall	0001477333-26-000054	Proceeds from settlement of the 2025 capped calls	0
0001477333-26-000054	7	36	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Gross proceeds from issuance of 2030 convertible senior notes	0
0001477333-26-000054	7	37	CF	0	H	PaymentsForCappedCall	0001477333-26-000054	Purchases of capped calls related to the 2030 convertible senior notes	1
0001477333-26-000054	7	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Cash paid for issuance costs on 2030 convertible senior notes	1
0001477333-26-000054	7	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001477333-26-000054	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock for employee stock purchase plan	0
0001477333-26-000054	7	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholding obligation on RSU and PSU settlement	1
0001477333-26-000054	7	42	CF	0	H	PaymentOfIndemnityHoldback	0001477333-26-000054	Payment of indemnity holdback	1
0001477333-26-000054	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001477333-26-000054	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001477333-26-000054	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001477333-26-000054	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001477333-26-000054	7	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001477333-26-000054	7	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001477333-26-000054	7	50	CF	0	H	CashPaidForOperatingLeaseLiabilities	0001477333-26-000054	Cash paid for operating lease liabilities	0
0001477333-26-000054	7	52	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Stock-based compensation capitalized for software development and cloud computing arrangements	0
0001477333-26-000054	7	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accounts payable and accrued expenses related to property and equipment additions	0
0001477333-26-000054	7	54	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001477333-26-000054	7	55	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock related to an acquisition	0
0001477449-26-000038	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001477449-26-000038	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $3,628 and $4,033 at June 30, 2026 and December 31, 2025, respectively	0
0001477449-26-000038	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001477449-26-000038	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001477449-26-000038	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001477449-26-000038	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001477449-26-000038	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001477449-26-000038	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001477449-26-000038	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating leaseright-of-use assets	0
0001477449-26-000038	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001477449-26-000038	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001477449-26-000038	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001477449-26-000038	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent	0001477449-26-000038	Accrued expenses and other current liabilities	0
0001477449-26-000038	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001477449-26-000038	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001477449-26-000038	2	20	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible senior notes, netcurrent	0
0001477449-26-000038	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001477449-26-000038	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001477449-26-000038	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001477449-26-000038	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes, net	0
0001477449-26-000038	2	25	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible senior notes, netnon-current	0
0001477449-26-000038	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001477449-26-000038	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001477449-26-000038	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001477449-26-000038	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 300,000,000 shares authorized; 181,649,591 shares and 178,315,400 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001477449-26-000038	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001477449-26-000038	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001477449-26-000038	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001477449-26-000038	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001477449-26-000038	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001477449-26-000038	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for accounts receivable	0
0001477449-26-000038	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001477449-26-000038	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001477449-26-000038	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001477449-26-000038	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001477449-26-000038	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001477449-26-000038	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue (exclusive of depreciation and amortization, which are shown separately below)	0
0001477449-26-000038	4	4	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001477449-26-000038	4	5	IS	0	H	SellingExpense	us-gaap/2026	Sales	0
0001477449-26-000038	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and development	0
0001477449-26-000038	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001477449-26-000038	4	8	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001477449-26-000038	4	9	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition, integration, and transformation costs	0
0001477449-26-000038	4	10	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring costs	0
0001477449-26-000038	4	11	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001477449-26-000038	4	12	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation of property and equipment	0
0001477449-26-000038	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001477449-26-000038	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001477449-26-000038	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001477449-26-000038	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001477449-26-000038	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001477449-26-000038	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001477449-26-000038	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001477449-26-000038	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001477449-26-000038	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustment	0
0001477449-26-000038	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001477449-26-000038	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001477449-26-000038	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001477449-26-000038	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used to compute basic net loss per share (in shares)	0
0001477449-26-000038	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used to compute diluted net loss per share (in shares)	0
0001477449-26-000038	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance as of beginning of the period (in shares)	0
0001477449-26-000038	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance as of beginning of the period	0
0001477449-26-000038	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, net (in shares)	0
0001477449-26-000038	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001477449-26-000038	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001477449-26-000038	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units	0
0001477449-26-000038	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of stock under employee stock purchase plan (in shares)	0
0001477449-26-000038	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of stock under employee stock purchase plan	0
0001477449-26-000038	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001477449-26-000038	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001477449-26-000038	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001477449-26-000038	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance as of end of the period (in shares)	0
0001477449-26-000038	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance as of end of the period	0
0001477449-26-000038	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001477449-26-000038	6	4	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001477449-26-000038	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001477449-26-000038	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001477449-26-000038	6	7	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation of property and equipment	0
0001477449-26-000038	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001477449-26-000038	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for allowances for doubtful accounts	0
0001477449-26-000038	6	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001477449-26-000038	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001477449-26-000038	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001477449-26-000038	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001477449-26-000038	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001477449-26-000038	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001477449-26-000038	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001477449-26-000038	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation	0001477449-26-000038	Accrued expenses and other current liabilities	0
0001477449-26-000038	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001477449-26-000038	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001477449-26-000038	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001477449-26-000038	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001477449-26-000038	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001477449-26-000038	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001477449-26-000038	6	26	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software development costs	1
0001477449-26-000038	6	27	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from the sale of investment	0
0001477449-26-000038	6	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions accounted for as business combinations, net of cash acquired	1
0001477449-26-000038	6	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Asset acquisition resulting in net intangible assets	1
0001477449-26-000038	6	30	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Payments for investments	1
0001477449-26-000038	6	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001477449-26-000038	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001477449-26-000038	6	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001477449-26-000038	6	35	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001477449-26-000038	6	36	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible senior notes	1
0001477449-26-000038	6	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001477449-26-000038	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001477449-26-000038	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001477449-26-000038	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rate changes	0
0001477449-26-000038	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001477449-26-000038	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001477449-26-000038	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001477449-26-000038	6	44	CF	0	H	InterestPaid	us-gaap/2026	Interest paid	0
0001477449-26-000038	6	46	CF	0	H	PropertyAndEquipmentNetAndIntangiblesNetAccrualsIncurredButNotYetPaid	0001477449-26-000038	Accruals related to Intangible assets, net and Property and equipment, net	0
0001477720-26-000060	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001477720-26-000060	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Marketable securities	0
0001477720-26-000060	2	5	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001477720-26-000060	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001477720-26-000060	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001477720-26-000060	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001477720-26-000060	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001477720-26-000060	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001477720-26-000060	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001477720-26-000060	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001477720-26-000060	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001477720-26-000060	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001477720-26-000060	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001477720-26-000060	2	18	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001477720-26-000060	Accrued expenses and other current liabilities	0
0001477720-26-000060	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001477720-26-000060	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001477720-26-000060	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001477720-26-000060	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001477720-26-000060	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001477720-26-000060	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001477720-26-000060	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001477720-26-000060	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001477720-26-000060	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001477720-26-000060	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001477720-26-000060	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001477720-26-000060	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001477720-26-000060	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001477720-26-000060	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001477720-26-000060	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001477720-26-000060	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001477720-26-000060	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001477720-26-000060	3	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001477720-26-000060	3	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001477720-26-000060	3	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001477720-26-000060	3	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001477720-26-000060	3	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001477720-26-000060	3	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest income and other income (expense), net	0
0001477720-26-000060	3	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001477720-26-000060	3	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001477720-26-000060	3	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit) provision for income taxes	0
0001477720-26-000060	3	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001477720-26-000060	3	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001477720-26-000060	3	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001477720-26-000060	3	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001477720-26-000060	3	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001477720-26-000060	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001477720-26-000060	4	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized (losses) gains on marketable securities	0
0001477720-26-000060	4	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001477720-26-000060	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001477720-26-000060	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001477720-26-000060	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001477720-26-000060	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001477720-26-000060	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon the exercise of stock options (in shares)	0
0001477720-26-000060	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon the exercise of stock options	0
0001477720-26-000060	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases and retirement of common stock (in shares)	1
0001477720-26-000060	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases and retirement of common stock	1
0001477720-26-000060	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock upon the vesting and settlement of restricted stock units (in shares)	0
0001477720-26-000060	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock upon the vesting and settlement of restricted stock units	0
0001477720-26-000060	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee share purchase plan (in shares)	0
0001477720-26-000060	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee share purchase plan	0
0001477720-26-000060	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001477720-26-000060	5	21	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized (losses) gains on marketable securities	0
0001477720-26-000060	5	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001477720-26-000060	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001477720-26-000060	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001477720-26-000060	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001477720-26-000060	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001477720-26-000060	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for expected credit losses	0
0001477720-26-000060	6	5	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001477720-26-000060	6	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred contract acquisition costs	0
0001477720-26-000060	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001477720-26-000060	6	8	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Net accretion of discount on marketable securities	1
0001477720-26-000060	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001477720-26-000060	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on revolving credit facility and term loan issuance costs	0
0001477720-26-000060	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001477720-26-000060	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001477720-26-000060	Prepaid expenses and other current assets	1
0001477720-26-000060	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001477720-26-000060	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001477720-26-000060	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001477720-26-000060	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001477720-26-000060	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001477720-26-000060	Operating lease liabilities	0
0001477720-26-000060	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001477720-26-000060	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition, net of acquired cash	1
0001477720-26-000060	6	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001477720-26-000060	6	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of marketable securities	0
0001477720-26-000060	6	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001477720-26-000060	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001477720-26-000060	6	26	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized internal-use software costs	1
0001477720-26-000060	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001477720-26-000060	6	29	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of term loan	1
0001477720-26-000060	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001477720-26-000060	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001477720-26-000060	6	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001477720-26-000060	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001477720-26-000060	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rates on cash, cash equivalents, and restricted cash	0
0001477720-26-000060	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001477720-26-000060	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001477720-26-000060	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001477720-26-000060	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001477720-26-000060	6	41	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001477720-26-000060	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001477720-26-000060	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001477720-26-000060	6	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment in accounts payable and accrued expenses and other current liabilities	0
0001477720-26-000060	6	47	CF	0	H	ShareBasedPaymentArrangementSoftwareDevelopmentNoncashExpense	0001477720-26-000060	Stock-based compensation expense capitalized for internal-use software	0
0001477932-26-004130	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-004130	2	2	BS	0	H	InventoryNet	us-gaap/2025	Inventory (related party transaction)	0
0001477932-26-004130	2	3	BS	0	H	AllowanceForInventoryObsolescence	0001477932-26-004130	Less Allowance for Inventory Obsolescence	0
0001477932-26-004130	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid OTCQB Fee	0
0001477932-26-004130	2	5	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of Use Assets	0
0001477932-26-004130	2	6	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-004130	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001477932-26-004130	2	9	BS	0	H	LeaseDepositLiability	us-gaap/2025	Lease Liability	0
0001477932-26-004130	2	10	BS	0	H	DeferredRevenue	us-gaap/2025	Unearned Sales Revenue	0
0001477932-26-004130	2	11	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Unearned Service Revenue	0
0001477932-26-004130	2	12	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2025	Accrued Legal Fee	0
0001477932-26-004130	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-004130	2	15	BS	0	H	DueFromRelatedPartyTransactionAmountsOfTransaction	0001477932-26-004130	Due from the related party	0
0001477932-26-004130	2	16	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Long-term liabilities	0
0001477932-26-004130	2	17	BS	0	H	DiscountOnLongTermLiabilities	0001477932-26-004130	Less Discount on Long-term Liabilities	0
0001477932-26-004130	2	18	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-004130	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 300,000,000 shares authorized,99,000,000 issued and outstanding at December 31, 2024 99,000,000 issued and outstanding at December 31, 2025	0
0001477932-26-004130	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004130	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001477932-26-004130	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001477932-26-004130	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-004130	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-004130	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004130	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004130	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004130	4	2	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001477932-26-004130	4	3	IS	0	H	ServiceRevenue	0001477932-26-004130	Service Revenue	0
0001477932-26-004130	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	1
0001477932-26-004130	4	5	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001477932-26-004130	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001477932-26-004130	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001477932-26-004130	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operation Income	0
0001477932-26-004130	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest Expense	1
0001477932-26-004130	4	12	IS	0	H	ImpairmentOfInvestments	us-gaap/2025	Loss from Inventory Impairment	1
0001477932-26-004130	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001477932-26-004130	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001477932-26-004130	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earning per share - basic and diluted	0
0001477932-26-004130	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding - basic and diluted	0
0001477932-26-004130	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004130	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004130	5	11	EQ	0	H	CashReceiptFromStockSubscriptionReceivable	0001477932-26-004130	Cash receipt from stock subscription receivable	0
0001477932-26-004130	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss for the period	0
0001477932-26-004130	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004130	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004130	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-004130	6	2	CF	0	H	NonCashInterestExpense	0001477932-26-004130	Non-cash interest expense	0
0001477932-26-004130	6	4	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Change in inventory	1
0001477932-26-004130	6	5	CF	0	H	IncreaseDecreaseInAllowanceForInventoryObsolescence	0001477932-26-004130	Change in Allowance for Inventory Obsolescence	1
0001477932-26-004130	6	6	CF	0	H	IncreaseDecreaseInChangeInPrepaidOCTQBFee	0001477932-26-004130	Change in Prepaid OCTQB Fee	1
0001477932-26-004130	6	8	CF	0	H	IncreaseDecreaseInUnearnedSalesRevenue	0001477932-26-004130	Change in Unearned Sales Revenue	0
0001477932-26-004130	6	9	CF	0	H	IncreaseDecreaseInDeferredServiceRevenue	0001477932-26-004130	Change in Unearned Service Revenue	0
0001477932-26-004130	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash used in Operating Activities	0
0001477932-26-004130	6	12	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term loan	0
0001477932-26-004130	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash provided by Financing Activities	0
0001477932-26-004130	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001477932-26-004130	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001477932-26-004130	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001477932-26-004131	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-004131	2	2	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts Receivable	0
0001477932-26-004131	2	3	BS	0	H	InventoryNet	us-gaap/2025	Inventory (related party transaction)	0
0001477932-26-004131	2	4	BS	0	H	AllowanceForInventoryObsolescence	0001477932-26-004131	Less Allowance for Inventory Obsolescence	0
0001477932-26-004131	2	5	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaid OTCQB Fee	0
0001477932-26-004131	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of Use Assets	0
0001477932-26-004131	2	7	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-004131	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001477932-26-004131	2	10	BS	0	H	LeaseDepositLiability	us-gaap/2025	Lease Liability	0
0001477932-26-004131	2	11	BS	0	H	DeferredRevenue	us-gaap/2025	Unearned Sales Revenue	0
0001477932-26-004131	2	12	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Unearned Service Revenue	0
0001477932-26-004131	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued Legal Fee	0
0001477932-26-004131	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-004131	2	16	BS	0	H	DueFromRelatedPartyTransactionAmountsOfTransaction	0001477932-26-004131	Due from the related party	0
0001477932-26-004131	2	17	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Long-term liabilities	0
0001477932-26-004131	2	18	BS	0	H	DiscountOnLongTermLiabilities	0001477932-26-004131	Less Discount on Long-term Liabilities	0
0001477932-26-004131	2	19	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-004131	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 300,000,000 shares authorized, 99,000,000 issued and outstanding at December 31, 2025 99,000,000 issued and outstanding at March 31, 2026	0
0001477932-26-004131	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004131	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001477932-26-004131	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001477932-26-004131	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-004131	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-004131	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004131	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004131	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004131	4	2	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001477932-26-004131	4	3	IS	0	H	ServiceRevenue	0001477932-26-004131	Service Revenue	0
0001477932-26-004131	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	0
0001477932-26-004131	4	5	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001477932-26-004131	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001477932-26-004131	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001477932-26-004131	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operation Income	0
0001477932-26-004131	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Income	0
0001477932-26-004131	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest Expense	1
0001477932-26-004131	4	13	IS	0	H	ImpairmentOfInvestments	us-gaap/2025	Loss from Inventory Impairment	0
0001477932-26-004131	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001477932-26-004131	4	15	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001477932-26-004131	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earning per share - basic and diluted	0
0001477932-26-004131	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding - basic and diluted	0
0001477932-26-004131	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004131	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004131	5	11	EQ	0	H	CashReceiptFromStockSubscriptionReceivable	0001477932-26-004131	Cash receipt from stock subscription receivable	0
0001477932-26-004131	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued for cash $0.001 stock price	0
0001477932-26-004131	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for cash $0.01 stock price	0
0001477932-26-004131	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001477932-26-004131	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004131	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004131	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001477932-26-004131	6	3	CF	0	H	NonCashInterestExpense	0001477932-26-004131	Non-cash interest expense	0
0001477932-26-004131	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Change in Accounts Receivable	0
0001477932-26-004131	6	7	CF	0	H	IncreaseDecreaseInInventoriesDeposit	0001477932-26-004131	Change in inventory deposit	0
0001477932-26-004131	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Change in inventory	1
0001477932-26-004131	6	9	CF	0	H	IncreaseDecreaseAllowanceForInventoryObsoletence	0001477932-26-004131	Change in Allowance for Inventory Obsoletence	1
0001477932-26-004131	6	10	CF	0	H	IncreaseDecreaseInRightOfUseAssetsCurrent	0001477932-26-004131	Change in right of use asset	0
0001477932-26-004131	6	11	CF	0	H	IncreaseDecreaseInPrepaidOTCQBFee	0001477932-26-004131	Change in Prepaid OTCQB Fee	1
0001477932-26-004131	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Change in Accounts Payable	0
0001477932-26-004131	6	14	CF	0	H	IncreaseDecreaseInUnearnedSalesRevenue	0001477932-26-004131	Change in Unearned Sales Revenue	0
0001477932-26-004131	6	15	CF	0	H	IncreaseDecreaseInDeferredServiceRevenue	0001477932-26-004131	Change in Unearned Service Revenue	0
0001477932-26-004131	6	16	CF	0	H	IncreaseDecreaseInAccruedLegalFee	0001477932-26-004131	Change in Accrued Legal Fee	0
0001477932-26-004131	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in Lease liability	0
0001477932-26-004131	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash used in Operating Activities	0
0001477932-26-004131	6	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term loan	0
0001477932-26-004131	6	21	CF	0	H	ProceedsFromDiscountOnLongTermLoan	0001477932-26-004131	Discount on Long-term loan	0
0001477932-26-004131	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001477932-26-004131	6	23	CF	0	H	ProceedsFromAdditionalPaidCapital	0001477932-26-004131	Additional paid-capital	0
0001477932-26-004131	6	24	CF	0	H	ProceedsFromStockSubscriptionReceivable	0001477932-26-004131	Stock subscription receivable	0
0001477932-26-004131	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash provided by Financing Activities	0
0001477932-26-004131	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001477932-26-004131	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001477932-26-004131	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001477932-26-004133	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-004133	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expense and other current assets	0
0001477932-26-004133	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-004133	2	6	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-004133	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-004133	2	9	BS	0	H	RelatedPartyTransactionAmountsOfTransactionAccountsPayable	0001477932-26-004133	Accounts payable - related parties	0
0001477932-26-004133	2	10	BS	0	H	RelatedPartyTransactionAmountsOfTransactionNotePayable	0001477932-26-004133	Note payable - related party	0
0001477932-26-004133	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001477932-26-004133	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-004133	2	13	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Long Term Liabilities	0
0001477932-26-004133	2	14	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-004133	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001477932-26-004133	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Common stock par value $0.001: 50,000,000 shares authorized; 40,066,951 shares issued and outstanding as of March 31, 2026 and March 31, 2025, respectively	0
0001477932-26-004133	2	18	BS	0	H	CommonStockToBeIssued	0001477932-26-004133	Common stock to be issued (357,102 at March 31, 2026 and March 31, 2025, respectively)	0
0001477932-26-004133	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004133	2	20	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001477932-26-004133	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004133	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-004133	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-004133	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-004133	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004133	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004133	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004133	3	6	BS	1	H	CommonStockCapitalSharesReservedForFutureIssuance	us-gaap/2025	Common stock to be issued	0
0001477932-26-004133	4	2	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-004133	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001477932-26-004133	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-004133	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-004133	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-004133	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss)	1
0001477932-26-004133	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0001477932-26-004133	4	10	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001477932-26-004133	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	1
0001477932-26-004133	4	12	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other loss (income), net	0
0001477932-26-004133	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax provision	0
0001477932-26-004133	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001477932-26-004133	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004133	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation, net of tax	0
0001477932-26-004133	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001477932-26-004133	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	- Basic and diluted	0
0001477932-26-004133	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	- Basic and diluted	0
0001477932-26-004133	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004133	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004133	5	12	EQ	0	H	ForeignExchangeTranslationGainLoss	0001477932-26-004133	Foreign exchange translation income	0
0001477932-26-004133	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-004133	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004133	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004133	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004133	6	3	CF	0	H	GainLossOnSettlementOfPayables	0001477932-26-004133	Gain on settlement of payables	1
0001477932-26-004133	6	5	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001477932-26-004133	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accrued expenses, accounts payable and accounts payable-related party	0
0001477932-26-004133	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities	0
0001477932-26-004133	6	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Flows from Investing Activities	0
0001477932-26-004133	6	10	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001477932-26-004133	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001477932-26-004133	6	12	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of Foreign Exchange Rate Changes on Cash	0
0001477932-26-004133	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001477932-26-004133	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - beginning of reporting period	0
0001477932-26-004133	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - end of reporting period	0
0001477932-26-004133	6	17	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001477932-26-004133	6	18	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001477932-26-004268	2	11	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001477932-26-004268	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001477932-26-004268	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001477932-26-004268	2	14	BS	0	H	NotesReceivableRelatedPartiesCurrents	0001477932-26-004268	Note receivable, current	0
0001477932-26-004268	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-004268	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-004268	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001477932-26-004268	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001477932-26-004268	2	19	BS	0	H	AdvanceToAffiliatedEntity	0001477932-26-004268	Advance to affiliated entity	0
0001477932-26-004268	2	20	BS	0	H	AccountsReceivableRelatedPartyNet	0001477932-26-004268	Note receivable, net of current portion	0
0001477932-26-004268	2	21	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001477932-26-004268	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-004268	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-004268	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001477932-26-004268	2	25	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001477932-26-004268	2	26	BS	0	H	AccruedliabilitiesrelatedParties	0001477932-26-004268	Accrued expenses, related party and advances due to executive	0
0001477932-26-004268	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001477932-26-004268	2	28	BS	0	H	NotesPayableRelatedParty	0001477932-26-004268	Notes payable, related party	0
0001477932-26-004268	2	29	BS	0	H	ConvertiblesPayableRelatedParty	0001477932-26-004268	Convertibles notes payable, net	0
0001477932-26-004268	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-004268	2	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-004268	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-004268	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 1,000,000,000 shares authorized, $0.001 par value, 196,591,803 and 140,099,049 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001477932-26-004268	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004268	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004268	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-004268	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-004268	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-004268	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-004268	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-004268	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-004268	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-004268	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004268	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004268	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004268	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-004268	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenues	0
0001477932-26-004268	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-004268	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-004268	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-004268	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-004268	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-004268	4	10	IS	0	H	InterestExpenseAmount	0001477932-26-004268	Interest expense	0
0001477932-26-004268	4	11	IS	0	H	OtherNonoperatingIncomeExpenses	0001477932-26-004268	Other (income) expense	0
0001477932-26-004268	4	12	IS	0	H	ChangeInFairValueOfInvestments	0001477932-26-004268	Change in fair value of investments	0
0001477932-26-004268	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other(income) expense	1
0001477932-26-004268	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax	0
0001477932-26-004268	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001477932-26-004268	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income from discontinued operations, net of tax	1
0001477932-26-004268	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004268	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss per share - basic and diluted - continuing operations	0
0001477932-26-004268	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net loss per share - basic and diluted - discontinued operations	0
0001477932-26-004268	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - basic and diluted	0
0001477932-26-004268	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - basic and diluted	0
0001477932-26-004268	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004268	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004268	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of shares for services, shares	0
0001477932-26-004268	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of shares for services, amount	0
0001477932-26-004268	5	16	EQ	0	H	ConversionOfNotesPayableAndAccruedInterestShares	0001477932-26-004268	Conversion of notes payable and accrued interest, shares	0
0001477932-26-004268	5	17	EQ	0	H	ConversionOfNotesPayableAndAccruedInterestAmount	0001477932-26-004268	Conversion of notes payable and accrued interest, amount	0
0001477932-26-004268	5	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-004268	5	19	EQ	0	H	WarrantsIssuedWithConvertibleNotesPayable	0001477932-26-004268	Warrants issued with convertible notes payable	0
0001477932-26-004268	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Series E preferred stock issued for acquisition, shares	0
0001477932-26-004268	5	21	EQ	0	H	BusinessCombinationConsiderationTransferred1	us-gaap/2025	Series E preferred stock issued for acquisition, amount	0
0001477932-26-004268	5	22	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004268	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004268	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004268	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-004268	6	4	CF	0	H	AmortizationOfEmployeeLoanReceivable	0001477932-26-004268	Amortization of employee loan receivable	0
0001477932-26-004268	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001477932-26-004268	6	6	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Lease expense	1
0001477932-26-004268	6	7	CF	0	H	GainLossOnInvestments	us-gaap/2025	Change in fair value of investment in equity securities	1
0001477932-26-004268	6	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Shares and options issued for services	0
0001477932-26-004268	6	9	CF	0	H	EmployeeLoanReceivableInterestIncomeAndExtensionFee	0001477932-26-004268	Employee loan receivable interest income and extension fee	1
0001477932-26-004268	6	10	CF	0	H	ExtensionFeesNotesPayableRelatedParty	0001477932-26-004268	Extension fees added to principal of notes payable, related party	0
0001477932-26-004268	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-004268	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001477932-26-004268	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-004268	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001477932-26-004268	6	16	CF	0	H	IncreaseDecreaseInAccruedExpensesAndAdvancesRelatedParty	0001477932-26-004268	Accrued expenses, related party and advances from executive	0
0001477932-26-004268	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001477932-26-004268	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer contracts	0
0001477932-26-004268	6	19	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2025	Net cash used in operating activities - continuing operations	0
0001477932-26-004268	6	20	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash provided by operating activities - discontinued operations	0
0001477932-26-004268	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001477932-26-004268	6	23	CF	0	H	AdvancesToRelatedParty	0001477932-26-004268	Advances to related party	1
0001477932-26-004268	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) investing activities - continuing operations	0
0001477932-26-004268	6	25	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) investing activities - discontinued operations	0
0001477932-26-004268	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001477932-26-004268	6	28	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of notes payable, related party	1
0001477932-26-004268	6	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001477932-26-004268	6	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of line of credit	1
0001477932-26-004268	6	31	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes payable	0
0001477932-26-004268	6	32	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payments on convertible notes payable	1
0001477932-26-004268	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by financing activities - continuing operations	0
0001477932-26-004268	6	34	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities - discontinued operations	0
0001477932-26-004268	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001477932-26-004268	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - beginning of period	0
0001477932-26-004268	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - end of period	0
0001477932-26-004268	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001477932-26-004268	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001477932-26-004268	6	42	CF	0	H	CommonStockIssuedForConversionOfDebtNonCashTransaction	0001477932-26-004268	Notes payable and accrued interest converted to common stock	0
0001477932-26-004268	6	43	CF	0	H	PreferredStockIssuedForBusinessAcquisitionNoncashTransaction	0001477932-26-004268	Series E Preferred Stock issued as acquisition consideration	0
0001477932-26-004268	6	44	CF	0	H	NotesPayableIssuedAsAcquisitionConsiderationNoncashTransaction	0001477932-26-004268	Notes payable issued as acquisition consideration	0
0001477932-26-004277	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-004277	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-004277	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-004277	2	4	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-004277	2	6	BS	0	H	AccountsPayableRelatedPartyCurrent	0001477932-26-004277	Accounts payable - related parties	0
0001477932-26-004277	2	7	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and Accrued liabilities	0
0001477932-26-004277	2	8	BS	0	H	AccruedBonusesCurrent	us-gaap/2025	Accrued officer compensation	0
0001477932-26-004277	2	9	BS	0	H	LoansPayableRelatedPartyCurrent	0001477932-26-004277	Loan payable - related party	0
0001477932-26-004277	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-004277	2	11	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-004277	2	13	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share 75,000,000 shares authorized; 19,985,708 and 19,985,708 shares issued and outstanding, respectively	0
0001477932-26-004277	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-004277	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004277	2	16	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001477932-26-004277	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001477932-26-004277	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-004277	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004277	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004277	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004277	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-004277	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001477932-26-004277	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Operating, selling, general and administrative	0
0001477932-26-004277	4	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-004277	4	6	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterests	0001477932-26-004277	Loss from operations	0
0001477932-26-004277	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income tax	0
0001477932-26-004277	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax	0
0001477932-26-004277	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004277	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share (basic and diluted)	0
0001477932-26-004277	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding	0
0001477932-26-004277	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004277	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004277	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004277	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004277	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004277	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-004277	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expense	1
0001477932-26-004277	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001477932-26-004277	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-004277	6	9	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party loans	0
0001477932-26-004277	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-004277	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001477932-26-004277	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001477932-26-004277	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001477932-26-004277	6	15	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-004277	6	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-004299	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expenses	0
0001477932-26-004299	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001477932-26-004299	2	4	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-004299	2	6	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001477932-26-004299	2	7	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued Interest - Related Party	0
0001477932-26-004299	2	8	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001477932-26-004299	2	9	BS	0	H	NotePayableRelatedPartyNoncurrent	0001477932-26-004299	Note Payable - Related Party	0
0001477932-26-004299	2	10	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-004299	2	11	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001477932-26-004299	2	13	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.0001 par value; 500,000,000 shares authorized; 242,669,234 and 242,669,234 shares issued and outstanding at March 31, 2026 and March 31, 2025, respectively)	0
0001477932-26-004299	2	14	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at March 31, 2026 and March 31, 2025, respectively)	0
0001477932-26-004299	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital	0
0001477932-26-004299	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001477932-26-004299	2	17	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDER'S EQUITY (DEFICIT)	0
0001477932-26-004299	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY/(DEFICIT)	0
0001477932-26-004299	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, par value	0
0001477932-26-004299	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001477932-26-004299	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001477932-26-004299	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001477932-26-004299	3	5	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred Stock, par value	0
0001477932-26-004299	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001477932-26-004299	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0001477932-26-004299	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001477932-26-004299	4	1	IS	0	H	SalesRevenue	0001477932-26-004299	Sales	0
0001477932-26-004299	4	2	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0001477932-26-004299	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General and Administrative	0
0001477932-26-004299	4	5	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest Expense	0
0001477932-26-004299	4	6	IS	0	H	LegalFees	us-gaap/2025	Filing Fees	0
0001477932-26-004299	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001477932-26-004299	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expense	0
0001477932-26-004299	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-004299	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	0
0001477932-26-004299	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001477932-26-004299	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, basic and fully diluted	0
0001477932-26-004299	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and fully diluted net loss per common share:	0
0001477932-26-004299	5	2	CF	0	H	ProfitAndLoss	0001477932-26-004299	Net loss	1
0001477932-26-004299	5	5	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in Other Current Assets and Prepaids	1
0001477932-26-004299	5	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in Accounts Payable and Other Accruals	0
0001477932-26-004299	5	7	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in Accrued Interest Expense	0
0001477932-26-004299	5	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001477932-26-004299	5	10	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Note Payable (Related Party) - borrowings	0
0001477932-26-004299	5	11	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Contributions of Capital by Major Shareholder	0
0001477932-26-004299	5	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001477932-26-004299	5	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE(DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001477932-26-004299	5	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	BEGINNING OF THE PERIOD	0
0001477932-26-004299	5	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	END OF THE PERIOD	0
0001477932-26-004299	5	18	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-004299	5	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001477932-26-004299	6	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004299	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004299	6	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Capital Contribution	0
0001477932-26-004299	6	11	EQ	0	H	SharesCancelledShares	0001477932-26-004299	Shares Cancelled, shares	0
0001477932-26-004299	6	12	EQ	0	H	SharesCancelledAmount	0001477932-26-004299	Shares Cancelled, amount	0
0001477932-26-004299	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001477932-26-004299	6	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004299	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004301	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-004301	2	2	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-004301	2	3	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Computer and Software	0
0001477932-26-004301	2	4	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001477932-26-004301	2	5	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-004301	2	7	BS	0	H	AdvancesFromRelatedPartyTransactionAmounts	0001477932-26-004301	Advances from related party	0
0001477932-26-004301	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-004301	2	9	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-004301	2	10	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-004301	2	11	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001477932-26-004301	2	13	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 75,000,000 shares authorized; 15,337,250 shares issued and outstanding	0
0001477932-26-004301	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001477932-26-004301	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004301	2	16	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity (Deficit)	0
0001477932-26-004301	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	0
0001477932-26-004301	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-004301	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004301	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004301	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004301	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-004301	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001477932-26-004301	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-004301	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-004301	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001477932-26-004301	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001477932-26-004301	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-004301	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004301	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and Diluted	0
0001477932-26-004301	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and Diluted	0
0001477932-26-004301	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004301	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004301	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004301	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004301	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004301	6	2	CF	0	H	ProfitAndLoss	0001477932-26-004301	Net loss	1
0001477932-26-004301	6	3	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001477932-26-004301	6	4	CF	0	H	IncreaseDecreaseInPrepaidSales	0001477932-26-004301	Increase (Decrease) in Prepaid Sales	0
0001477932-26-004301	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001477932-26-004301	6	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-004301	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid Expenses	1
0001477932-26-004301	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0001477932-26-004301	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-004301	6	13	CF	0	H	ProceedsFromBorrowingsRelatedParties	0001477932-26-004301	Advances from related party	1
0001477932-26-004301	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001477932-26-004301	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in cash and equivalents	0
0001477932-26-004301	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents at beginning of the period	0
0001477932-26-004301	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents at end of the period	0
0001477932-26-004301	6	20	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-004301	6	21	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001477932-26-004301	6	22	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2025	NON-CASH ACTIVITIES:	0
0001477932-26-004314	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-004314	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable and contract assets (Note 7)	0
0001477932-26-004314	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Notes receivable - current	0
0001477932-26-004314	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001477932-26-004314	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-004314	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-004314	2	10	BS	0	H	SolarProjectPortfolioAtHistoricalCostMethodNoncurrent	0001477932-26-004314	Solar project portfolio, at cost, net	0
0001477932-26-004314	2	11	BS	0	H	CryptoAssetFairValue	us-gaap/2025	Cryptocurrency tokens	0
0001477932-26-004314	2	12	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Other property and equipment, net	0
0001477932-26-004314	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001477932-26-004314	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001477932-26-004314	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-004314	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-004314	2	18	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001477932-26-004314	2	19	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-004314	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.0001 par; 10,000,000)	0
0001477932-26-004314	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.0001 par; 59,608,825)	0
0001477932-26-004314	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004314	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004314	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to TAAG	0
0001477932-26-004314	2	26	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001477932-26-004314	2	27	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	0
0001477932-26-004314	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-004314	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-004314	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-004314	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-004314	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-004314	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004314	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004314	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-004314	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001477932-26-004314	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-004314	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	1
0001477932-26-004314	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net operating income (loss)	0
0001477932-26-004314	4	6	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001477932-26-004314	4	7	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) before income taxes	0
0001477932-26-004314	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001477932-26-004314	4	9	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-004314	4	10	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to NCI	1
0001477932-26-004314	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to TAAG	0
0001477932-26-004314	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-004314	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss - 6 mo ended 3/31/25 (unaudited)	0
0001477932-26-004314	5	12	EQ	0	H	SharesIssuedProsperConsiderationValue	0001477932-26-004314	Shares issued - Prosper consideration (provisional; Note 4)	0
0001477932-26-004314	5	13	EQ	0	H	NetIncomeLossAttributableToParent	0001477932-26-004314	Net income (loss) attributable to TAAG - 6 mo	0
0001477932-26-004314	5	14	EQ	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to NCI - 6 mo	0
0001477932-26-004314	5	15	EQ	0	H	ConsolidationOfProsperEnergyValue	0001477932-26-004314	Consolidation of Prosper Energy - provisional (opening net assets and NCI; pending closing-date balance sheet and ASC 805 valuation)	0
0001477932-26-004314	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-004314	6	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001477932-26-004314	6	2	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001477932-26-004314	6	3	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001477932-26-004314	6	4	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001477932-26-004314	6	5	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001477932-26-004314	6	6	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001477932-26-004314	6	7	CF	0	H	SupplementalSolarAdditionsFundedByDeferredConstructionObligation	0001477932-26-004314	Supplemental (non-cash): solar additions funded by deferred-construction obligation	0
0001477932-26-004322	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-004322	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-004322	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-004322	2	5	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001477932-26-004322	2	6	BS	0	H	AssetsHeldInTrust	us-gaap/2025	Investments held in Trust Account	0
0001477932-26-004322	2	7	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-004322	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-004322	2	10	BS	0	H	PromissoryNotesPayableRelatedPartyCurrent	0001477932-26-004322	Promissory note - related party	0
0001477932-26-004322	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-004322	2	12	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-004322	2	13	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares, $0.0001 par value; 600,000,000 shares authorized; 11,500,000 shares at redemption value of $10.06 per share and 0 shares subject to possible redemption as of May 31, 2026 and August 31, 2025, respectively	0
0001477932-26-004322	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value; 600,000,000 shares authorized; 3,137,000 shares and 2,875,000 (1) issued and outstanding, respectively, as of May 31, 2026 and August 31, 2025 (excluding 11,500,000 and 0 shares subject to possible redemption as of May 31, 2026 and August 31, 2025, respectively)	0
0001477932-26-004322	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004322	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004322	2	18	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' (Deficit) Equity	0
0001477932-26-004322	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders' (Deficit) Equity	0
0001477932-26-004322	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, shares par value	0
0001477932-26-004322	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001477932-26-004322	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001477932-26-004322	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001477932-26-004322	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Ordinary shares subject to possible redemption, shares	0
0001477932-26-004322	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, shares par value	0
0001477932-26-004322	3	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, shares value	0
0001477932-26-004322	3	13	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Ordinary shares subject to possible redemption, shares authorized	0
0001477932-26-004322	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-004322	4	8	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from operations	0
0001477932-26-004322	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001477932-26-004322	4	10	IS	0	H	OtherIncome	us-gaap/2025	Total other income	0
0001477932-26-004322	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001477932-26-004322	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted weighted average shares outstanding	0
0001477932-26-004322	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted net loss per share	0
0001477932-26-004322	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004322	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004322	5	10	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-004322	5	11	EQ	0	H	FounderSharesSubjectToForfeitureShares	0001477932-26-004322	Forfeiture of founder shares, shares	0
0001477932-26-004322	5	12	EQ	0	H	FounderSharesSubjectToForfeitureAmount	0001477932-26-004322	Forfeiture of founder shares, amount	0
0001477932-26-004322	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Private Units, shares	0
0001477932-26-004322	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Private Units, amount	0
0001477932-26-004322	5	15	EQ	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Issuance of Public Rights net of issuance costs	0
0001477932-26-004322	5	16	EQ	0	H	PublicSharesIssuanceCostAllocatedToEquity	0001477932-26-004322	Public shares issuance cost allocated to equity	0
0001477932-26-004322	5	17	EQ	0	H	AccretionOfCarryingValueToRedemptionValue	0001477932-26-004322	Accretion of carrying value to redemption value	0
0001477932-26-004322	5	18	EQ	0	H	IssuanceOfRepresentativeSharesShares	0001477932-26-004322	Issuance of Representative Shares, shares	0
0001477932-26-004322	5	19	EQ	0	H	IssuanceOfRepresentativeSharesAmount	0001477932-26-004322	Issuance of Representative Shares, amount	0
0001477932-26-004322	5	20	EQ	0	H	ForfeitureOfFounderSharesReversalShares	0001477932-26-004322	Forfeiture of founder shares reversal, shares	0
0001477932-26-004322	5	21	EQ	0	H	ForfeitureOfFounderSharesReversalAmount	0001477932-26-004322	Forfeiture of founder shares reversal, amount	0
0001477932-26-004322	5	22	EQ	0	H	InterestEarnedOnTrustAccount	0001477932-26-004322	Subsequent remeasurement of ordinary shares subject to redemption (interest earned on trust account)	0
0001477932-26-004322	5	23	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004322	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004322	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001477932-26-004322	6	3	CF	0	H	InterestEarnedOnTrustAccount	0001477932-26-004322	Interest earned on investments held in Trust Account	1
0001477932-26-004322	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-004322	6	6	CF	0	H	IncreaseDecreaseInAccountPayableAndAccruedLiabilities	0001477932-26-004322	Accounts payable and accrued expenses	1
0001477932-26-004322	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-004322	6	9	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Cash held in Trust Account	1
0001477932-26-004322	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-004322	6	12	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from sale of Public Units	0
0001477932-26-004322	6	13	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Units	0
0001477932-26-004322	6	14	CF	0	H	RepaymentOfPromissoryNoteRelatedParty	0001477932-26-004322	Repayment of promissory note - related party	0
0001477932-26-004322	6	15	CF	0	H	RepaymentsOfUnderwriterFees	0001477932-26-004322	Payment of underwriter fees	1
0001477932-26-004322	6	16	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001477932-26-004322	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-004322	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Changes in Cash	0
0001477932-26-004322	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of period	0
0001477932-26-004322	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of period	0
0001477932-26-004322	6	22	CF	0	H	RemeasurementOfCarryingAmountAdjustmentToRedemptionValue	0001477932-26-004322	Remeasurement of carrying value to redemption value	0
0001477932-26-004325	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-004325	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-004325	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-004325	2	11	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001477932-26-004325	2	12	BS	0	H	AssetsHeldInTrust	us-gaap/2025	Investments held in Trust Account	0
0001477932-26-004325	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-004325	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-004325	2	16	BS	0	H	DueToRelatedPartyCurrent	0001477932-26-004325	Due to a related party	0
0001477932-26-004325	2	17	BS	0	H	ShortTermBorrowings	us-gaap/2025	Promissory note - related party	0
0001477932-26-004325	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-004325	2	19	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-004325	2	20	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares, $0.0001 par value, 480,000,000 shares authorized, 10,750,000 shares and 0 shares subject to possible redemption at redemption value of $10.08 per share and $0 per share as of May 31, 2026 and February 28, 2026, respectively	0
0001477932-26-004325	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001477932-26-004325	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding	0
0001477932-26-004325	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004325	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (Accumulated deficit)	0
0001477932-26-004325	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity (Deficit)	0
0001477932-26-004325	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders' Equity (Deficit)	0
0001477932-26-004325	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, par value	0
0001477932-26-004325	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Ordinary shares subject to possible redemption, shares authorized	0
0001477932-26-004325	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Ordinary shares subject to possible redemption, shares issued	0
0001477932-26-004325	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption, shares outstanding	0
0001477932-26-004325	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, redemption value per share	0
0001477932-26-004325	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-004325	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-004325	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-004325	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-004325	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001477932-26-004325	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001477932-26-004325	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001477932-26-004325	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001477932-26-004325	3	20	BS	1	H	RedemptionShares	0001477932-26-004325	Shares subject to possible redemption	0
0001477932-26-004325	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Formation and operating costs	0
0001477932-26-004325	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-004325	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Bank interest	0
0001477932-26-004325	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001477932-26-004325	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001477932-26-004325	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-004325	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted weighted average shares outstanding	0
0001477932-26-004325	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted net income per share	0
0001477932-26-004325	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004325	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004325	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-004325	5	12	EQ	0	H	IssuanceOfPrivatePlacementUnitsSharesDuringPeriod	0001477932-26-004325	Issuance of Private Placement Units, shares	0
0001477932-26-004325	5	13	EQ	0	H	IssuanceOfPrivatePlacementUnitsAmountDuringPeriod	0001477932-26-004325	Issuance of Private Placement Units, amount	0
0001477932-26-004325	5	14	EQ	0	H	IssuanceOfRepresentativeSharesAtEstimatedValueShares	0001477932-26-004325	Issuance of representative shares at estimated value, shares	0
0001477932-26-004325	5	15	EQ	0	H	IssuanceOfRepresentativeSharesAtEstimatedValueAmount	0001477932-26-004325	Issuance of representative shares at estimated value, amount	0
0001477932-26-004325	5	16	EQ	0	H	ExciseOfOverAllotmentOption	0001477932-26-004325	Excise of over-allotment option	0
0001477932-26-004325	5	17	EQ	0	H	ForfeitureOfFounderSharesShares	0001477932-26-004325	Forfeiture of founder shares, shares	0
0001477932-26-004325	5	18	EQ	0	H	ForfeitureOfFounderSharesAmount	0001477932-26-004325	Forfeiture of founder shares, amount	0
0001477932-26-004325	5	19	EQ	0	H	IssuanceOfPublicRightsNetOfIssuanceCost	0001477932-26-004325	Issuance of Public Rights, net of issuance cost	0
0001477932-26-004325	5	20	EQ	0	H	AllocatedValueOfTransactionCostsToRedeemableShares	0001477932-26-004325	Allocated value of transaction costs to redeemable shares	0
0001477932-26-004325	5	21	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedOnTrustAccount	0001477932-26-004325	Subsequent measurement of ordinary shares subject to redemption (interest earned on Trust Account)	0
0001477932-26-004325	5	22	EQ	0	H	AccretionOfCarryingValueOfOrdinarySharesSubjectToPossibleRedemptionToRedemptionValue	0001477932-26-004325	Accretion of carrying value of ordinary shares subject to possible redemption to redemption value	0
0001477932-26-004325	5	23	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004325	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004325	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-004325	6	3	CF	0	H	IncreaseDecreaseInAssetsHeldInTrust	0001477932-26-004325	Interest earned on investments held in Trust Account	1
0001477932-26-004325	6	4	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001477932-26-004325	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-004325	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-004325	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001477932-26-004325	6	9	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments held in Trust Account	1
0001477932-26-004325	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001477932-26-004325	6	12	CF	0	H	ProceedsFromSaleOfPublicUnits	0001477932-26-004325	Proceeds from sale of Public Units	0
0001477932-26-004325	6	13	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of Private Units	0
0001477932-26-004325	6	14	CF	0	H	PaymentForOtherFinancingActivities	0001477932-26-004325	Payment of underwriter fees	1
0001477932-26-004325	6	15	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of offering costs	1
0001477932-26-004325	6	16	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of promissory note- related party	0
0001477932-26-004325	6	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related party advance	1
0001477932-26-004325	6	18	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory note - related party	1
0001477932-26-004325	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001477932-26-004325	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001477932-26-004325	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Beginning of the Period	0
0001477932-26-004325	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, End of the Period	0
0001477932-26-004325	6	24	CF	0	H	CommonStockSubjectToPossibleRedemptionValue	0001477932-26-004325	Remeasurement of carrying value to redemption value	0
0001477932-26-004325	6	25	CF	0	H	AccretionOfRedeemableCommonStock	0001477932-26-004325	Accretion of carrying value to redemption value of Class A redeemable ordinary shares	0
0001477932-26-004325	6	26	CF	0	H	DeferredOfferingCostsInAccruedOfferingCosts	0001477932-26-004325	Deferred offering costs in accrued offering costs	0
0001477932-26-004328	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-004328	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable and contract assets (Note 7)	0
0001477932-26-004328	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Notes receivable - current	0
0001477932-26-004328	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001477932-26-004328	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-004328	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-004328	2	10	BS	0	H	SolarProjectPortfolioAtHistoricalCostMethodNoncurrent	0001477932-26-004328	Solar project portfolio, at cost, net	0
0001477932-26-004328	2	11	BS	0	H	CryptoAssetFairValue	us-gaap/2025	Cryptocurrency tokens	0
0001477932-26-004328	2	12	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Other property and equipment, net	0
0001477932-26-004328	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001477932-26-004328	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001477932-26-004328	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-004328	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-004328	2	18	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001477932-26-004328	2	19	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-004328	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.0001 par; 10,000,000)	0
0001477932-26-004328	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.0001 par; 59,608,825)	0
0001477932-26-004328	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004328	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004328	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to TAAG	0
0001477932-26-004328	2	26	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001477932-26-004328	2	27	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	0
0001477932-26-004328	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-004328	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-004328	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-004328	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-004328	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-004328	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-004328	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004328	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004328	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004328	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-004328	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001477932-26-004328	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-004328	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	1
0001477932-26-004328	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net operating income (loss)	0
0001477932-26-004328	4	6	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001477932-26-004328	4	7	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) before income taxes	0
0001477932-26-004328	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001477932-26-004328	4	9	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-004328	4	10	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to NCI	1
0001477932-26-004328	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to TAAG	0
0001477932-26-004328	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-004328	5	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net (income) loss	0
0001477932-26-004328	5	12	EQ	0	H	SharesIssuedProsperConsiderationValue	0001477932-26-004328	Shares issued - Prosper consideration (provisional; Note 4)	0
0001477932-26-004328	5	13	EQ	0	H	NetIncomeLossAttributableToParent	0001477932-26-004328	Net income attributable to TAAG - 9 mo	0
0001477932-26-004328	5	14	EQ	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss	0
0001477932-26-004328	5	15	EQ	0	H	ConsolidationOfProsperEnergyValue	0001477932-26-004328	Consolidation of Prosper Energy - provisional (opening net assets and NCI; pending closing-date balance sheet and ASC 805 valuation)	0
0001477932-26-004328	5	16	EQ	0	H	Q3ReconcilingEquityAdjustment	0001477932-26-004328	Q3 reconciling equity adjustment (to opening retained earnings; to be confirmed with the bookkeeper)	0
0001477932-26-004328	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-004328	6	1	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-004328	6	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001477932-26-004328	6	3	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001477932-26-004328	6	4	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001477932-26-004328	6	5	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001477932-26-004328	6	6	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001477932-26-004328	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001477932-26-004495	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalent	0
0001477932-26-004495	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-004495	2	4	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-004495	2	5	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES:	0
0001477932-26-004495	2	7	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 100,000,000 shares authorized; none issued and outstanding	0
0001477932-26-004495	2	8	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 2,000,000,000 shares authorized; 500,000 and 500,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001477932-26-004495	2	9	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004495	2	10	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004495	2	11	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholder's equity	0
0001477932-26-004495	2	12	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-004495	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-004495	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-004495	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-004495	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-004495	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-004495	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004495	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004495	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004495	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001477932-26-004495	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-004495	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-004495	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001477932-26-004495	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001477932-26-004495	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAX	0
0001477932-26-004495	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001477932-26-004495	4	10	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001477932-26-004495	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC NET LOSS PER SHARE	0
0001477932-26-004495	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC	0
0001477932-26-004495	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004495	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004495	5	11	EQ	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001477932-26-004495	5	12	EQ	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	0
0001477932-26-004495	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001477932-26-004495	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004495	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004495	6	2	CF	0	H	NetIncomeAndLoss	0001477932-26-004495	Net loss	1
0001477932-26-004495	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) operating activities	0
0001477932-26-004495	6	6	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-004495	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001477932-26-004495	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001477932-26-004495	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001477932-26-004495	6	11	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001477932-26-004495	6	12	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001477932-26-004514	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-004514	2	2	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001477932-26-004514	2	3	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Computer	0
0001477932-26-004514	2	4	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Website	0
0001477932-26-004514	2	5	BS	0	H	AssetsNoncurrent	us-gaap/2025	TOTAL NON-CURRENT ASSETS	0
0001477932-26-004514	2	6	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-004514	2	8	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001477932-26-004514	2	9	BS	0	H	DeferredRevenue	us-gaap/2025	Unearned revenue	0
0001477932-26-004514	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001477932-26-004514	2	11	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-004514	2	13	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value, 100,000,000 shares authorized; 2,470,426 shares issued and outstanding	0
0001477932-26-004514	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001477932-26-004514	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-In Capital	0
0001477932-26-004514	2	16	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001477932-26-004514	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	0
0001477932-26-004514	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-004514	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004514	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004514	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004514	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue from IT services	0
0001477932-26-004514	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Services	0
0001477932-26-004514	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001477932-26-004514	4	7	IS	0	H	OperatingBankCharges	0001477932-26-004514	Bank charges	1
0001477932-26-004514	4	8	IS	0	H	LegalAndProfessionalFees	0001477932-26-004514	Legal and professional fees	1
0001477932-26-004514	4	9	IS	0	H	CapitalizedComputerSoftwareAdditions	us-gaap/2025	Software Subscriptions	1
0001477932-26-004514	4	10	IS	0	H	AmortizationExpenseWebsite	0001477932-26-004514	Amortization expense - Website	1
0001477932-26-004514	4	11	IS	0	H	DepreciationExpenseComputer	0001477932-26-004514	Depreciation expense - Computer	1
0001477932-26-004514	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	1
0001477932-26-004514	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	TOTAL EXPENSES	0
0001477932-26-004514	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) before provision for income taxes	0
0001477932-26-004514	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-004514	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001477932-26-004514	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income (Loss) per common share, basic and diluted	0
0001477932-26-004514	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, basic and diluted	0
0001477932-26-004514	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004514	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004514	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued, shares	0
0001477932-26-004514	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued, amount	0
0001477932-26-004514	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-004514	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004514	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004514	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-004514	6	2	CF	0	H	AccretionExpense	us-gaap/2025	Amortization expense	0
0001477932-26-004514	6	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001477932-26-004514	6	5	CF	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2025	Unearned Revenue	1
0001477932-26-004514	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001477932-26-004514	6	8	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payment for website development	1
0001477932-26-004514	6	9	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payment for Computer	1
0001477932-26-004514	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-004514	6	12	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001477932-26-004514	6	13	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Additional Paid-In-Capital	0
0001477932-26-004514	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-004514	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net cash increase (decrease) for period	0
0001477932-26-004514	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001477932-26-004514	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001477932-26-004534	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-004534	2	2	BS	0	H	AssetsCurrent	us-gaap/2025	Total for Current Assets	0
0001477932-26-004534	2	3	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible asset - Website	0
0001477932-26-004534	2	4	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total for Long-term assets	0
0001477932-26-004534	2	5	BS	0	H	Assets	us-gaap/2025	Total for ASSETS	0
0001477932-26-004534	2	6	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-004534	2	7	BS	0	H	RelatedPartyTransactionsLoanFromRelatedPartiesCurrent	0001477932-26-004534	Loan from related party	0
0001477932-26-004534	2	8	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total for Current Liabilities	0
0001477932-26-004534	2	10	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 75,000,000 shares authorized; 3,197,375 and 3,060,875 shares issued and outstanding as of June 30, 2026 and September 30, 2025	0
0001477932-26-004534	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-In Capital	0
0001477932-26-004534	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Surplus /(Deficit)	0
0001477932-26-004534	2	13	BS	0	H	StockholdersEquity	us-gaap/2025	Total for Stockholders' Equity	0
0001477932-26-004534	2	14	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-004534	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-004534	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004534	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004534	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004534	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001477932-26-004534	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF SERVICES	0
0001477932-26-004534	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001477932-26-004534	4	5	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange Gain (Loss)	0
0001477932-26-004534	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total for other Income	0
0001477932-26-004534	4	8	IS	0	H	BankChargesAndFee	0001477932-26-004534	Bank charges	0
0001477932-26-004534	4	9	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional fees	0
0001477932-26-004534	4	10	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Website amortization	0
0001477932-26-004534	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total for operating expenses	0
0001477932-26-004534	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAXES	0
0001477932-26-004534	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-004534	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001477932-26-004534	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and Diluted:	0
0001477932-26-004534	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and Diluted1:	0
0001477932-26-004534	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004534	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004534	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued, shares	0
0001477932-26-004534	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued, amount	0
0001477932-26-004534	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-004534	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004534	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004534	6	2	CF	0	H	ProfitAndLoss	0001477932-26-004534	Net Income (Loss)	1
0001477932-26-004534	6	3	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	0
0001477932-26-004534	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-004534	6	6	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred Revenue	0
0001477932-26-004534	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0001477932-26-004534	6	9	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Website	1
0001477932-26-004534	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-004534	6	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Loan from related party	0
0001477932-26-004534	6	13	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Issuance of Common Stock	0
0001477932-26-004534	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-004534	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001477932-26-004534	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at Beginning of Period	0
0001477932-26-004534	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at End of Period	0
0001477932-26-004534	6	20	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-004534	6	21	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Tax	0
0001477932-26-004541	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-004541	2	3	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-004541	2	5	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-004541	2	6	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001477932-26-004541	2	8	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1.00 par value; 4,000,000 authorized: Series A 10% Convertible preferred stock; 50,000 shares authorized; no shares issued and outstanding	0
0001477932-26-004541	2	9	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value 200,000,000 shares authorized; 62,379,759 shares issued and 61,882,172 outstanding as of June 30, 2026 and December 31, 2025	0
0001477932-26-004541	2	10	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, $0.00001 par value 497,587 shares as of June 30, 2026 and December 31, 2025	1
0001477932-26-004541	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004541	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004541	2	13	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001477932-26-004541	2	14	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-004541	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-004541	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-004541	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-004541	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004541	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004541	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004541	3	12	BS	1	H	TreasuryStockSharesParValue	0001477932-26-004541	Treasury stock, shares par value	0
0001477932-26-004541	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Trasury Stock, shares issued	0
0001477932-26-004541	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-004541	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-004541	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001477932-26-004541	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001477932-26-004541	4	4	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0001477932-26-004541	4	5	IS	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2025	Warrant modification expense	1
0001477932-26-004541	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME (EXPENSE)	0
0001477932-26-004541	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001477932-26-004541	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-004541	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001477932-26-004541	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	BASIC AND DILUTED LOSS PER COMMON SHARE	0
0001477932-26-004541	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	0
0001477932-26-004541	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004541	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004541	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the six months ended June 30, 2025	0
0001477932-26-004541	5	12	EQ	0	H	AdjustmentsOfWarrantsGrantedForServices	0001477932-26-004541	Modification of warrants, expiration of 6,909,000 warrants extended to March 7, 2029	0
0001477932-26-004541	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004541	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004541	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-004541	6	4	CF	0	H	AdjustmentsOfWarrantsGrantedForServices	0001477932-26-004541	Warrants modification expense	0
0001477932-26-004541	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-004541	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-004541	6	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH FLOWS FROM INVESTING ACTIVITIES	0
0001477932-26-004541	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH FLOWS FROM FINANCING ACTIVITIES	0
0001477932-26-004541	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH	0
0001477932-26-004541	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-004541	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, END OF PERIOD	0
0001477932-26-004541	6	15	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-004541	6	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001477932-26-004547	2	2	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Current Assets	0
0001477932-26-004547	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-004547	2	4	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Computer and Software	0
0001477932-26-004547	2	5	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001477932-26-004547	2	6	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-004547	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001477932-26-004547	2	9	BS	0	H	RelatedPartyTransactionsFromAdvances	0001477932-26-004547	Advances from related party	0
0001477932-26-004547	2	10	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-004547	2	12	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 100,000,000 shares authorized; 7,344,095 and 7,029,095 shares issued and outstanding as of June 30, 2026 and March 31, 2026	0
0001477932-26-004547	2	13	BS	0	H	CommonStockShareSubscriptions	0001477932-26-004547	Subscription Receivable	0
0001477932-26-004547	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001477932-26-004547	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings (Deficit)	0
0001477932-26-004547	2	16	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001477932-26-004547	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	0
0001477932-26-004547	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-004547	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004547	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004547	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004547	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001477932-26-004547	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001477932-26-004547	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-004547	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001477932-26-004547	4	6	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001477932-26-004547	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and Diluted	0
0001477932-26-004547	4	9	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Common Shares Outstanding:	0
0001477932-26-004547	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004547	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004547	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued, shares	0
0001477932-26-004547	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued, amount	0
0001477932-26-004547	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-004547	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004547	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004547	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001477932-26-004547	6	3	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001477932-26-004547	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0001477932-26-004547	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001477932-26-004547	6	8	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related party	0
0001477932-26-004547	6	9	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Issuance of Common Stock	0
0001477932-26-004547	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001477932-26-004547	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001477932-26-004547	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001477932-26-004547	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001477932-26-004577	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-004577	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001477932-26-004577	2	5	BS	0	H	RelatedPartyTransactionAccountsReceivableCurrent	0001477932-26-004577	Accounts receivable - related parties	0
0001477932-26-004577	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Taxes receivable	0
0001477932-26-004577	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-004577	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-004577	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001477932-26-004577	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-004577	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill & intangible assets, net	0
0001477932-26-004577	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant & equipment, net	0
0001477932-26-004577	2	14	BS	0	H	Investments	us-gaap/2025	Investments	0
0001477932-26-004577	2	15	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001477932-26-004577	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001477932-26-004577	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001477932-26-004577	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001477932-26-004577	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-004577	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-004577	2	22	BS	0	H	RelatedPartyTransactionAccountsPayableCurrent	0001477932-26-004577	Accounts payable - related parties	0
0001477932-26-004577	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001477932-26-004577	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term loan	0
0001477932-26-004577	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001477932-26-004577	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001477932-26-004577	2	27	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenues	0
0001477932-26-004577	2	28	BS	0	H	ContingentLiabilityCurrent	0001477932-26-004577	Contingent liability	0
0001477932-26-004577	2	29	BS	0	H	RelatedPartiesTransactionsConsiderationPayableCurrent	0001477932-26-004577	Current portion of consideration payable - related parties	0
0001477932-26-004577	2	30	BS	0	H	ConsiderationPayableCurrent	0001477932-26-004577	Current portion of consideration payable	0
0001477932-26-004577	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-004577	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of operating lease liability	0
0001477932-26-004577	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Non-current portion of long-term loan	0
0001477932-26-004577	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001477932-26-004577	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001477932-26-004577	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-004577	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.00001 par value; 20,000,000 shares authorized	0
0001477932-26-004577	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.00001 par value; 25,000,000 shares authorized; 12,669,479 and 12,641,023 shares issued and outstanding, respectively	0
0001477932-26-004577	2	41	BS	0	H	ValueOfStockPayable	0001477932-26-004577	Stock payable	0
0001477932-26-004577	2	42	BS	0	H	ValueOfStockPayableRelatedParty	0001477932-26-004577	Stock payable - related party	0
0001477932-26-004577	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004577	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (17,062 and 17,062 shares, respectively)	1
0001477932-26-004577	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001477932-26-004577	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001477932-26-004577	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity of MRDN	0
0001477932-26-004577	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001477932-26-004577	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001477932-26-004577	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001477932-26-004577	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-004577	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001477932-26-004577	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-004577	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001477932-26-004577	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001477932-26-004577	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001477932-26-004577	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock at cost	0
0001477932-26-004577	3	13	BS	1	H	PreferredStockdesignatedShares	0001477932-26-004577	Preferred stock, designated shares	0
0001477932-26-004577	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, issued	0
0001477932-26-004577	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, outstanding	0
0001477932-26-004577	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001477932-26-004577	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	1
0001477932-26-004577	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-004577	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001477932-26-004577	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001477932-26-004577	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-004577	4	9	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest earned	0
0001477932-26-004577	4	10	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign exchange loss/gain	0
0001477932-26-004577	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001477932-26-004577	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001477932-26-004577	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before tax	0
0001477932-26-004577	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-004577	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-004577	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interest	0
0001477932-26-004577	4	17	IS	0	H	NetIncomeLossAttributableToParentDiluted	us-gaap/2025	Net income (loss) attributable to MRDN	0
0001477932-26-004577	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001477932-26-004577	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001477932-26-004577	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001477932-26-004577	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001477932-26-004577	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-004577	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001477932-26-004577	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001477932-26-004577	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interest	0
0001477932-26-004577	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to MRDN	0
0001477932-26-004577	5	17	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004577	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-004577	5	19	EQ	0	H	SharesIssuedForVestedRestrictedStockUnitsShares	0001477932-26-004577	Shares issued for vested RSUs, shares	0
0001477932-26-004577	5	20	EQ	0	H	SharesIssuedForVestedRestrictedStockUnitsAmount	0001477932-26-004577	Shares issued for vested RSUs, amount	0
0001477932-26-004577	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued for cashless exercise of options, shares	0
0001477932-26-004577	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued for cashless exercise of options, amount	0
0001477932-26-004577	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001477932-26-004577	5	24	EQ	0	H	SharesIssuedForServicesAmount	0001477932-26-004577	Shares issued for services, amount	0
0001477932-26-004577	5	25	EQ	0	H	AcquisitionOfNonControllingInterestshares	0001477932-26-004577	Acquisition of non-controlling interest, shares	0
0001477932-26-004577	5	26	EQ	0	H	AcquisitionOfNonControllingInterestamount	0001477932-26-004577	Acquisition of non-controlling interest, amount	0
0001477932-26-004577	5	27	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Shares issued for settlement of True-up liability, shares	0
0001477932-26-004577	5	28	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shares issued for settlement of True-up liability, amount	0
0001477932-26-004577	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Share issued for debt conversion, shares	0
0001477932-26-004577	5	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Share issued for debt conversion, amount	0
0001477932-26-004577	5	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued under ATM Program, shares	0
0001477932-26-004577	5	32	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued under ATM Program, amount	0
0001477932-26-004577	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Fair value of stock-based compensation	0
0001477932-26-004577	5	34	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001477932-26-004577	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInReserve	0001477932-26-004577	Reserve Increase	0
0001477932-26-004577	5	36	EQ	0	H	ProfitLoss	us-gaap/2025	Loss for the period	0
0001477932-26-004577	5	37	EQ	0	H	CancellationOfFractionalSharesResultingFromAReverseStockSplitShares	0001477932-26-004577	Cancellation of fractional shares resulting from a reverse stock split, shares	0
0001477932-26-004577	5	38	EQ	0	H	CancellationOfFractionalSharesResultingFromAReverseStockSplitAmount	0001477932-26-004577	Cancellation of fractional shares resulting from a reverse stock split, amount	0
0001477932-26-004577	5	39	EQ	0	H	AdjustmentsToAdditonalPaidInCapitalIncreaseInReserve	0001477932-26-004577	Reserve increase	0
0001477932-26-004577	5	40	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004577	5	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-004577	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-004577	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Fair value of stock-based compensation	0
0001477932-26-004577	6	5	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash interest expense related to debt discount amortization	0
0001477932-26-004577	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001477932-26-004577	6	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0001477932-26-004577	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001477932-26-004577	6	9	CF	0	H	TransferOfPropertyAndEquipmentToEmployeesInNonCashTransaction	0001477932-26-004577	Non-cash transfer of property and equipment to employees	0
0001477932-26-004577	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in accounts receivable	1
0001477932-26-004577	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	(Increase) decrease in accounts receivable - related party	1
0001477932-26-004577	6	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	(Increase) decrease in taxes receivable	1
0001477932-26-004577	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	(Increase) decrease in prepaid expenses	1
0001477932-26-004577	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	(Increase) decrease in other current assets	1
0001477932-26-004577	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) decrease in inventories	1
0001477932-26-004577	6	17	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	(Increase) decrease in deposits	1
0001477932-26-004577	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	(Increase) decrease in other non-current assets	1
0001477932-26-004577	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and accrued liabilities	0
0001477932-26-004577	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Increase (decrease) in accounts payable - related party	0
0001477932-26-004577	6	21	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Increase (decrease) in taxes payable	0
0001477932-26-004577	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Increase (decrease) in deferred revenues	0
0001477932-26-004577	6	23	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2025	Increase (decrease) in customer deposit	0
0001477932-26-004577	6	24	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Increase (decrease) in other current liabilities	0
0001477932-26-004577	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0001477932-26-004577	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Increase (decrease) in operating lease liabilities	0
0001477932-26-004577	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001477932-26-004577	6	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Cash paid for intangible assets	1
0001477932-26-004577	6	30	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Cash paid for investments	1
0001477932-26-004577	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Cash paid for property, plant and equipment	1
0001477932-26-004577	6	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for purchase of subsidiaries	1
0001477932-26-004577	6	33	CF	0	H	PaymentsForCashDistributionToFormerOwnersOfMeridianBetGroup	0001477932-26-004577	Cash distribution to former owners of MeridianBet Group in connection with the Purchase	1
0001477932-26-004577	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-004577	6	36	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment on debt	1
0001477932-26-004577	6	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of lease	1
0001477932-26-004577	6	38	CF	0	H	PaymentsOfFractionalShares	0001477932-26-004577	Payments of fractional shares	1
0001477932-26-004577	6	39	CF	0	H	ProceedsFromDividends	0001477932-26-004577	Proceeds from dividends	0
0001477932-26-004577	6	40	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from loans and borrowings	0
0001477932-26-004577	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of stock	0
0001477932-26-004577	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001477932-26-004577	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001477932-26-004577	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001477932-26-004577	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001477932-26-004577	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the quarter	0
0001477932-26-004577	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001477932-26-004577	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Tax paid	0
0001477932-26-004577	6	51	CF	0	H	CommonStockIssuedForVestedRestrictedStockUnits	0001477932-26-004577	Common stock issued for vested RSUs	0
0001477932-26-004577	6	52	CF	0	H	ConversionOfDebt	0001477932-26-004577	Debt conversion	0
0001477932-26-004577	6	53	CF	0	H	NonCashAcquisitionOfMinorityInterests	0001477932-26-004577	Acquisition of minority interest	0
0001477932-26-004577	6	54	CF	0	H	IssuanceOfSharesForSettlementOfTrueUpLiability	0001477932-26-004577	Shares issued for settlement of True-up liability	0
0001477932-26-004590	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-004590	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-004590	2	9	BS	0	H	IntangibleAssetsGrossExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001477932-26-004590	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-004590	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-004590	2	13	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001477932-26-004590	2	14	BS	0	H	NotesPayableRelatedPartyTransactionAmounts	0001477932-26-004590	Notes payable - related party	0
0001477932-26-004590	2	15	BS	0	H	DueToRelatedPartyTransactionAmountsOfTransaction	0001477932-26-004590	Due to related parties	0
0001477932-26-004590	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-004590	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-004590	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001477932-26-004590	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares 700,000,000 authorized shares, par value $0.0001 215,342 and 215,342 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001477932-26-004590	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004590	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004590	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-004590	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-004590	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001477932-26-004590	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-004590	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-004590	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004590	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-004590	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004590	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-004590	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004590	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-004590	4	1	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001477932-26-004590	4	3	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-004590	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-004590	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-004590	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-004590	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001477932-26-004590	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001477932-26-004590	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before tax provision	0
0001477932-26-004590	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax provision	0
0001477932-26-004590	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004590	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share: basic and diluted	0
0001477932-26-004590	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - basic and diluted	0
0001477932-26-004590	5	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004590	5	3	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001477932-26-004590	5	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-004590	5	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-004590	5	8	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001477932-26-004590	5	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-004590	5	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001477932-26-004590	5	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-004590	5	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001477932-26-004590	5	14	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-004590	5	15	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001477932-26-004590	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004590	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Shares, Issued	0
0001477932-26-004590	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004590	6	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004590	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004593	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-004593	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001477932-26-004593	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-004593	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-004593	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-004593	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-004593	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001477932-26-004593	2	15	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses - related parties	0
0001477932-26-004593	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable net of discount of $3,501 and $2,966, respectively	0
0001477932-26-004593	2	17	BS	0	H	NotesPayableCurrentInDefault	0001477932-26-004593	Note payable, currently in default	0
0001477932-26-004593	2	18	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, currently in default, net of discount of $0, respectively	0
0001477932-26-004593	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-004593	2	21	BS	0	H	ConvertibleLongTermNotesPayableRelatedParties	0001477932-26-004593	Convertible notes payable - related party	0
0001477932-26-004593	2	22	BS	0	H	LongTermNotesPayableRelatedParties	0001477932-26-004593	Notes payable - related parties, net of debt discount of $24,251 and $0, respectively	0
0001477932-26-004593	2	23	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable	0
0001477932-26-004593	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-004593	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001477932-26-004593	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 50,000,000,000 shares authorized, 22,295,726,723 and 11,340,977,507 shares issued and outstanding, respectively	0
0001477932-26-004593	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-004593	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004593	2	29	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001477932-26-004593	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004593	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-004593	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-004593	3	7	BS	1	H	AmountOfDiscountOnNotesPayableCurrent	0001477932-26-004593	Notes payable current, discount amount	0
0001477932-26-004593	3	8	BS	1	H	AmountOfDiscountOnNotesPayableRelatedPartiesNoncurrent	0001477932-26-004593	Notes payable related parties noncurrent, discount amount	0
0001477932-26-004593	3	9	BS	1	H	AmountOfDiscountOnConvertibleDebtCurrent	0001477932-26-004593	Convertible notes payable current, discount amount	0
0001477932-26-004593	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-004593	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, Shares authorized	0
0001477932-26-004593	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, Shares issued	0
0001477932-26-004593	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, Shares outstanding	0
0001477932-26-004593	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, Par value	0
0001477932-26-004593	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, Shares authorized	0
0001477932-26-004593	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, Shares issued	0
0001477932-26-004593	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, Shares outstanding	0
0001477932-26-004593	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-004593	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-004593	4	4	IS	0	H	CostIncurredOnRefineryStartUp	0001477932-26-004593	Refinery start-up costs	0
0001477932-26-004593	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-004593	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001477932-26-004593	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss From Operations	0
0001477932-26-004593	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-004593	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on extinguishment of liabilities	0
0001477932-26-004593	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001477932-26-004593	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Income Taxes	0
0001477932-26-004593	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	0
0001477932-26-004593	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-004593	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	1
0001477932-26-004593	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Loss Attributable to the Common Shareholders	0
0001477932-26-004593	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - basic and diluted	0
0001477932-26-004593	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - basic and diluted	0
0001477932-26-004593	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004593	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004593	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for conversion of convertible notes payable, shares	0
0001477932-26-004593	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for conversion of convertible notes payable, amount	0
0001477932-26-004593	5	16	EQ	0	H	WarrantsIssuedForDebtDiscountRelatedPartiesAmount	0001477932-26-004593	Warrants issued for debt discount - related parties	0
0001477932-26-004593	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Preferred stock converted into common stock, shares	0
0001477932-26-004593	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Preferred stock converted into common stock, amount	0
0001477932-26-004593	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004593	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock for services, shares	0
0001477932-26-004593	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock for services, amount	0
0001477932-26-004593	5	22	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of debt, shares	0
0001477932-26-004593	5	23	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of debt, amount	0
0001477932-26-004593	5	24	EQ	0	H	ConversionOfStockSharesConvertedRelatedParties	0001477932-26-004593	Conversion of debt - related parties, shares	0
0001477932-26-004593	5	25	EQ	0	H	ConversionOfStockAmountConvertedRelatedParties	0001477932-26-004593	Conversion of debt - related parties, amount	0
0001477932-26-004593	5	26	EQ	0	H	ProceedsFromTheSaleOfNonControllingInterests	0001477932-26-004593	Proceeds from the sale of non-controlling interests	0
0001477932-26-004593	5	27	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004593	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004593	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004593	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001477932-26-004593	6	4	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Loan fees and penalties added to convertible note principal	1
0001477932-26-004593	6	5	CF	0	H	ExtinguishmentOfDebtGainLossIncomeTax	us-gaap/2025	(Gain) loss on extinguishment of liabilities	0
0001477932-26-004593	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001477932-26-004593	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001477932-26-004593	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid expenses and other current assets	1
0001477932-26-004593	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-004593	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001477932-26-004593	6	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses - related parties	0
0001477932-26-004593	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001477932-26-004593	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	0
0001477932-26-004593	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001477932-26-004593	6	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001477932-26-004593	6	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable	1
0001477932-26-004593	6	21	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes payable	0
0001477932-26-004593	6	22	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayments of convertible notes payable	1
0001477932-26-004593	6	23	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from notes payable - related parties	0
0001477932-26-004593	6	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments on notes payable - related parties	1
0001477932-26-004593	6	25	CF	0	H	ProceedsFromConvertibleNotesPayableRelatedParties	0001477932-26-004593	Proceeds from convertible notes payable - related parties	0
0001477932-26-004593	6	26	CF	0	H	RepaymentsToFundLongtermLoansToRelatedParties	0001477932-26-004593	Repayments of convertible notes payable -related parties	1
0001477932-26-004593	6	27	CF	0	H	ProceedsFromSaleOfNoncontrollingInterest	0001477932-26-004593	Proceeds from the sale of non-controlling interests	0
0001477932-26-004593	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001477932-26-004593	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001477932-26-004593	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the beginning of the period	0
0001477932-26-004593	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the end of the period	0
0001477932-26-004593	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001477932-26-004593	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001477932-26-004593	6	36	CF	0	H	CommonStockIssuedInConversionOfDebtNoncashTransaction	0001477932-26-004593	Common stock issued in conversion of debt	0
0001477932-26-004593	6	37	CF	0	H	PreferredStockConvertedIntoCommonStockNoncashTransaction	0001477932-26-004593	Preferred stock converted into common stock	0
0001477932-26-004593	6	38	CF	0	H	WarrantsIssuedForDebtDiscountRelatedPartiesNoncashTransaction	0001477932-26-004593	Warrants issued for debt discount - related parties	0
0001477932-26-004593	6	39	CF	0	H	DebtExchangedForConvertibleNotesNoncashTransaction	0001477932-26-004593	Debt exchanged for convertible notes	0
0001477932-26-004593	6	40	CF	0	H	DebtExchangedForConvertibleNotesRelatedPartiesNoncashTransaction	0001477932-26-004593	Debt exchanged for convertible notes - related parties	0
0001477932-26-004658	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalent	0
0001477932-26-004658	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Account Receivable (Related Party)	0
0001477932-26-004658	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories (Related Party)	0
0001477932-26-004658	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001477932-26-004658	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment	0
0001477932-26-004658	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset	0
0001477932-26-004658	2	8	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets	0
0001477932-26-004658	2	9	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-004658	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses / payable (Related Party)	0
0001477932-26-004658	2	12	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability - current (Related Party)	0
0001477932-26-004658	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001477932-26-004658	2	14	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability - non-current (Related Party)	0
0001477932-26-004658	2	15	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-004658	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.01 par value, 3,000,000,000 shares, authorized as at June 30, 2026 2,854,462,696 shares issued and outstanding as at June 30, 2026	0
0001477932-26-004658	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004658	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001477932-26-004658	2	20	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001477932-26-004658	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-004658	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-004658	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004658	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004658	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004658	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue (Related Party)	0
0001477932-26-004658	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue (Related Party)	1
0001477932-26-004658	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit / loss	0
0001477932-26-004658	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (Related Party)	1
0001477932-26-004658	4	6	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Profit/Loss Before Income Tax	0
0001477932-26-004658	4	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	0
0001477932-26-004658	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Profit/Loss	0
0001477932-26-004658	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted net gain/loss per common share	0
0001477932-26-004658	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted weighted average number of shares outstanding	0
0001477932-26-004658	5	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Profit/loss	0
0001477932-26-004658	5	2	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0001477932-26-004658	5	3	CF	0	H	DepreciationOfRightOfUseAsset	0001477932-26-004658	Depreciation of right of use asset	0
0001477932-26-004658	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization	0
0001477932-26-004658	5	6	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories (Related Party)	1
0001477932-26-004658	5	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses (Related Party)	0
0001477932-26-004658	5	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Account Receivable	1
0001477932-26-004658	5	9	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001477932-26-004658	5	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net generated from operating activities	0
0001477932-26-004658	5	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment (Related Party)	0
0001477932-26-004658	5	13	CF	0	H	PaymentForAdditionsToRightOfUseAsset	0001477932-26-004658	Additions to right of use asset	0
0001477932-26-004658	5	14	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001477932-26-004658	5	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-004658	5	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock / Loan	0
0001477932-26-004658	5	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated from financing activity	0
0001477932-26-004658	5	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of debt owed to Directors (Related Party)	1
0001477932-26-004658	5	21	CF	0	H	NetCashUsedInRepaymentActivityAmount	0001477932-26-004658	Net cash used in repayment activity	0
0001477932-26-004658	5	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001477932-26-004658	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001477932-26-004658	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001477932-26-004658	6	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004658	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004658	6	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001477932-26-004658	6	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, amount	0
0001477932-26-004658	6	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net Gain/Loss	0
0001477932-26-004658	6	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004658	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004669	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents	0
0001477932-26-004669	2	3	BS	0	H	AdvanceForSoftwareDevelopmentCurrent	0001477932-26-004669	Advance for software development	0
0001477932-26-004669	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001477932-26-004669	2	5	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Laptop	0
0001477932-26-004669	2	6	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Website	0
0001477932-26-004669	2	7	BS	0	H	AssetsNoncurrent	us-gaap/2025	TOTAL NON-CURRENT ASSETS	0
0001477932-26-004669	2	8	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-004669	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001477932-26-004669	2	11	BS	0	H	RelatedPartyTransactionsLoanFromRelatedPartyCurrent	0001477932-26-004669	Loan from related party	0
0001477932-26-004669	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001477932-26-004669	2	13	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-004669	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-In Capital	0
0001477932-26-004669	2	16	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value, 75,000,000 shares authorized; 6,708,994 shares issued and outstanding	0
0001477932-26-004669	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings (Accumulated Deficit)	0
0001477932-26-004669	2	18	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001477932-26-004669	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	0
0001477932-26-004669	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-004669	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004669	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004669	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004669	4	2	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-004669	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Services	0
0001477932-26-004669	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001477932-26-004669	4	6	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange Gain (Loss)	0
0001477932-26-004669	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Income	0
0001477932-26-004669	4	8	IS	0	H	InvestmentIncomeNet	us-gaap/2025	TOTAL INCOME	0
0001477932-26-004669	4	11	IS	0	H	BankChargesExpense	0001477932-26-004669	Bank charges	0
0001477932-26-004669	4	12	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional fees	0
0001477932-26-004669	4	13	IS	0	H	MarketingExpense	us-gaap/2025	Marketing expenses	0
0001477932-26-004669	4	14	IS	0	H	CapitalizedComputerSoftwareAdditions	us-gaap/2025	Software Subscriptions	0
0001477932-26-004669	4	15	IS	0	H	Depreciation	us-gaap/2025	Depreciation expense - Laptop	0
0001477932-26-004669	4	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense - Website	0
0001477932-26-004669	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001477932-26-004669	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	TOTAL EXPENSES	0
0001477932-26-004669	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) before provision for income taxes	0
0001477932-26-004669	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-004669	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001477932-26-004669	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income (Loss) per common share, basic and diluted	0
0001477932-26-004669	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, basic and diluted	0
0001477932-26-004669	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004669	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004669	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssue	0001477932-26-004669	Shares issued, shares	0
0001477932-26-004669	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued, amount	0
0001477932-26-004669	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-004669	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004669	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004669	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-004669	6	2	CF	0	H	Depreciation	us-gaap/2025	Depreciation expenses	0
0001477932-26-004669	6	3	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expenses	0
0001477932-26-004669	6	5	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001477932-26-004669	6	6	CF	0	H	IncreaseDecreaseInAdvanceForSoftwareDevelopment	0001477932-26-004669	Advance for software development	1
0001477932-26-004669	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-004669	6	9	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payment for Laptop	1
0001477932-26-004669	6	10	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Payment for website development	1
0001477932-26-004669	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-004669	6	13	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Loan from related party	0
0001477932-26-004669	6	14	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Additional Paid-In Capital	0
0001477932-26-004669	6	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001477932-26-004669	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-004669	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net cash increase (decrease) for period	0
0001477932-26-004669	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001477932-26-004669	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001477932-26-004712	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001477932-26-004712	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable	0
0001477932-26-004712	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001477932-26-004712	2	6	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-004712	2	7	BS	0	H	DueToRelatedPartyCurrent	0001477932-26-004712	Due to related party (Note 4)	0
0001477932-26-004712	2	8	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001477932-26-004712	2	10	BS	0	H	CommonStockValue	us-gaap/2025	Common stock Authorized 75,000,000 shares of common stock, $0.001 par value, Issued and outstanding 3,500,000 shares of common stock	0
0001477932-26-004712	2	11	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001477932-26-004712	2	12	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDER'S EQUITY/(DEFICIT)	0
0001477932-26-004712	2	13	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-004712	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-004712	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004712	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004712	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004712	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Sales	0
0001477932-26-004712	4	3	IS	0	H	Revenues	us-gaap/2025	TOTAL INCOME	0
0001477932-26-004712	4	5	IS	0	H	CostOfGoodsAndServicesSoldProduct	0001477932-26-004712	Product	1
0001477932-26-004712	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	TOTAL COGS	1
0001477932-26-004712	4	7	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001477932-26-004712	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-004712	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	1
0001477932-26-004712	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001477932-26-004712	4	12	IS	0	H	EarningsPerShareBasicDistributed	us-gaap/2025	NET LOSS PER COMMON SHARE - BASIC AND DILUTED	0
0001477932-26-004712	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED	0
0001477932-26-004712	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004712	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004712	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Loss for the period ended March 31, 2026	0
0001477932-26-004712	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004712	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004712	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income for the period	0
0001477932-26-004712	6	3	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-004712	6	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-004712	6	5	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Expenses paid by related parties	0
0001477932-26-004712	6	6	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Changes in operating assets and liabilities	0
0001477932-26-004712	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001477932-26-004712	6	9	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related party	0
0001477932-26-004712	6	10	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds on sale of common stock	0
0001477932-26-004712	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001477932-26-004712	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH	0
0001477932-26-004712	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, BEGINNING OF PERIOD	0
0001477932-26-004712	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, END OF PERIOD	0
0001477932-26-004712	6	16	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-004712	6	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001477932-26-004748	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-004748	2	2	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-004748	2	3	BS	0	H	OtherReceivables	us-gaap/2025	Other loans receivables	0
0001477932-26-004748	2	4	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001477932-26-004748	2	5	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-004748	2	7	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-004748	2	8	BS	0	H	CreditCardPayableCurrent	0001477932-26-004748	Credit card payable	0
0001477932-26-004748	2	9	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Loans payables- others	0
0001477932-26-004748	2	10	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short term debts	0
0001477932-26-004748	2	11	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued salary payable	0
0001477932-26-004748	2	12	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001477932-26-004748	2	13	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Other payables - related party	0
0001477932-26-004748	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-004748	2	16	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible promissory notes- other	0
0001477932-26-004748	2	17	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001477932-26-004748	2	18	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-004748	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 394,500,000 shares authorized; 50,646,938 shares and 11,396,638 shares issued and outstanding on June 30, 2026 and December 31, 2025, respectively.	0
0001477932-26-004748	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004748	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004748	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficiency	0
0001477932-26-004748	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficiency	0
0001477932-26-004748	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-004748	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004748	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001477932-26-004748	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001477932-26-004748	4	2	IS	0	H	Revenues	us-gaap/2025	Consulting revenue	0
0001477932-26-004748	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001477932-26-004748	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-004748	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-004748	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-004748	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME (LOSS)	0
0001477932-26-004748	4	10	IS	0	H	IncomeFromBankRefund	0001477932-26-004748	Bank refund	0
0001477932-26-004748	4	11	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense - other	1
0001477932-26-004748	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense- convertible promissory notes	1
0001477932-26-004748	4	13	IS	0	H	InterestExpenseOnShortTermDebt	0001477932-26-004748	Interest expense- short term loan	1
0001477932-26-004748	4	14	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expenses	1
0001477932-26-004748	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense):	0
0001477932-26-004748	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE TAXES:	0
0001477932-26-004748	4	17	IS	0	H	FederalIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2025	Provision of federal income tax	0
0001477932-26-004748	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS:	0
0001477932-26-004748	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001477932-26-004748	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001477932-26-004748	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001477932-26-004748	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001477932-26-004748	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004748	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004748	5	10	EQ	0	H	CapitalContribution	0001477932-26-004748	Capital contribution	0
0001477932-26-004748	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004748	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForDebtReduction	0001477932-26-004748	Shares issued for debt reduction, shares	0
0001477932-26-004748	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForDebtReduction	0001477932-26-004748	Shares issued for debt reduction, amount	0
0001477932-26-004748	5	14	EQ	0	H	CancellationOfStockShares	0001477932-26-004748	Shares cancelled, shares	0
0001477932-26-004748	5	15	EQ	0	H	CancellationOfStockAmount	0001477932-26-004748	Shares cancelled, amount	0
0001477932-26-004748	5	16	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004748	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004748	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-004748	6	4	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other loan receivables	1
0001477932-26-004748	6	5	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Other interest receivable	1
0001477932-26-004748	6	6	CF	0	H	IncreasedecreaseincreditCardPayable	0001477932-26-004748	Credit card payable	0
0001477932-26-004748	6	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-004748	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001477932-26-004748	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES	0
0001477932-26-004748	6	11	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in Equities	1
0001477932-26-004748	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	0
0001477932-26-004748	6	14	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from loan payables- others	0
0001477932-26-004748	6	15	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Proceeds from short term debts repayment	0
0001477932-26-004748	6	16	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Proceeds from capital contribution	0
0001477932-26-004748	6	17	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Proceed from repayments of related party loan	0
0001477932-26-004748	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES	0
0001477932-26-004748	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH	0
0001477932-26-004748	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH - BEGINNING OF PERIOD	0
0001477932-26-004748	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH - END OF PERIOD	0
0001477932-26-004748	6	23	CF	0	H	StocksIssuedDuringPeriodValueIssuedForDebtReductions	0001477932-26-004748	Common shares issued in exchange for debt	0
0001477932-26-004748	6	24	CF	0	H	CommonSharesCancelledAndRetired	0001477932-26-004748	Cancellation and retirement of common shares	0
0001477932-26-004748	6	26	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-004748	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-004756	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-004756	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001477932-26-004756	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-004756	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid project costs and other long-term assets	0
0001477932-26-004756	2	7	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Trademarks	0
0001477932-26-004756	2	8	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-004756	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-004756	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-004756	2	13	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000,000 authorized shares, no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001477932-26-004756	2	14	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 100,000,000 authorized shares, 37,404,544 shares and 33,407,495 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001477932-26-004756	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004756	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004756	2	17	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001477932-26-004756	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001477932-26-004756	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-004756	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-004756	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-004756	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-004756	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-004756	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004756	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004756	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004756	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-004756	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-004756	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001477932-26-004756	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001477932-26-004756	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Loss	0
0001477932-26-004756	4	8	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001477932-26-004756	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Income	0
0001477932-26-004756	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Loss Before Income Taxes	0
0001477932-26-004756	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001477932-26-004756	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-004756	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted	0
0001477932-26-004756	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted	0
0001477932-26-004756	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004756	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004756	5	10	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted share awards, shares	0
0001477932-26-004756	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted share awards, amount	0
0001477932-26-004756	5	12	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share settlement for withholding taxes paid upon vesting of restricted stock awards, shares	1
0001477932-26-004756	5	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share settlement for withholding taxes paid upon vesting of restricted stock awards, amount	1
0001477932-26-004756	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued - registered offerings - net of offering costs, shares	0
0001477932-26-004756	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued - registered offerings - net of offering costs, amount	0
0001477932-26-004756	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued upon the exercise of options, shares	0
0001477932-26-004756	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued upon the exercise of options, amount	0
0001477932-26-004756	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock-based compensation for shares issued to consultants and directors, shares	0
0001477932-26-004756	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock-based compensation for shares issued to consultants and directors, amount	0
0001477932-26-004756	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation for equity awards	0
0001477932-26-004756	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004756	5	22	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004756	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004756	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-004756	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001477932-26-004756	6	5	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001477932-26-004756	6	6	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Prepaid project costs and other long-term assets	1
0001477932-26-004756	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-004756	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001477932-26-004756	6	10	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Trademarks	1
0001477932-26-004756	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001477932-26-004756	6	13	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock in public offerings	0
0001477932-26-004756	6	14	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs related to sale of common stock in public offerings	1
0001477932-26-004756	6	15	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Net proceeds from the exercise of stock options	0
0001477932-26-004756	6	16	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0001477932-26-004756	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001477932-26-004756	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash and Cash Equivalents	0
0001477932-26-004756	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Beginning of Period	0
0001477932-26-004756	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, End of Period	0
0001477932-26-004773	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-004773	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-004773	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-004773	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-004773	2	12	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001477932-26-004773	2	13	BS	0	H	NotesPayableRelatedPartyTransactionAmounts	0001477932-26-004773	Notes payable - related party	0
0001477932-26-004773	2	14	BS	0	H	DueToRelatedPartyTransactionAmountsOfTransaction	0001477932-26-004773	Due to related parties	0
0001477932-26-004773	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-004773	2	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-004773	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001477932-26-004773	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001477932-26-004773	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares 700,000,000 authorized shares, par value $0.0001 215,342 and 215,342 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001477932-26-004773	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004773	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004773	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-004773	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-004773	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-004773	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-004773	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004773	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-004773	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004773	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-004773	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004773	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-004773	4	1	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001477932-26-004773	4	3	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-004773	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-004773	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-004773	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-004773	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001477932-26-004773	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001477932-26-004773	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before tax provision	0
0001477932-26-004773	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax provision	0
0001477932-26-004773	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004773	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share: basic and diluted	0
0001477932-26-004773	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding -basic and diluted	0
0001477932-26-004773	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004773	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004773	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-004773	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004773	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004773	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004773	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001477932-26-004773	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-004773	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-004773	6	8	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001477932-26-004773	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-004773	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001477932-26-004773	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-004773	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001477932-26-004773	6	14	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-004773	6	15	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001477932-26-004779	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-004779	2	4	BS	0	H	InventoryNet	us-gaap/2025	Investments in related entity	0
0001477932-26-004779	2	5	BS	0	H	NotesReceivableNet	us-gaap/2025	Note receivable, net of premium	0
0001477932-26-004779	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001477932-26-004779	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-004779	2	8	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001477932-26-004779	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Licenses, net of amortization	0
0001477932-26-004779	2	10	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-004779	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-004779	2	13	BS	0	H	DueToRelatedPartyCurrent	0001477932-26-004779	Advances from related party	0
0001477932-26-004779	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-004779	2	15	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-004779	2	17	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000,000 shares authorized at June 30, 2026 and December 31, 2025	0
0001477932-26-004779	2	18	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 25,000,000 shares authorized; 6,497,008 and 3,701,668 issued; 6,492,008 and 3,696,668 outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001477932-26-004779	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004779	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004779	2	21	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 5,000 shares as of June 30, 2026 and December 31, 2025	1
0001477932-26-004779	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001477932-26-004779	2	23	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001477932-26-004779	2	24	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY ATTRIBUTABLE TO CMTH	0
0001477932-26-004779	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-004779	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-004779	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004779	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004779	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004779	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, cost	0
0001477932-26-004779	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-004779	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-004779	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001477932-26-004779	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001477932-26-004779	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-004779	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001477932-26-004779	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001477932-26-004779	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of patent costs	0
0001477932-26-004779	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL EXPENSES	0
0001477932-26-004779	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001477932-26-004779	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001477932-26-004779	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001477932-26-004779	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE PROVISION FOR INCOME TAXES	0
0001477932-26-004779	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-004779	4	14	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001477932-26-004779	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	0
0001477932-26-004779	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS ATTRIBUTABLE TO CMTH	0
0001477932-26-004779	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET LOSS PER SHARE - BASIC AND DILUTED	0
0001477932-26-004779	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC AND DILUTED	0
0001477932-26-004779	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-004779	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001477932-26-004779	5	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001477932-26-004779	5	6	CF	0	H	AmortizationOfNoteReceivablePremium	0001477932-26-004779	Amortization of note receivable premium	0
0001477932-26-004779	5	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-004779	5	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Prepaids and other current assets	1
0001477932-26-004779	5	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-004779	5	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001477932-26-004779	5	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-004779	5	14	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Issuance of note receivable	1
0001477932-26-004779	5	15	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment in related entity	1
0001477932-26-004779	5	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-004779	5	18	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Contribution from minority member	0
0001477932-26-004779	5	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001477932-26-004779	5	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from exercise of warrants, net of issuance costs	0
0001477932-26-004779	5	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-004779	5	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001477932-26-004779	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	BEGINNING CASH BALANCE	0
0001477932-26-004779	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	ENDING CASH BALANCE	0
0001477932-26-004779	5	26	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
0001477932-26-004779	5	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash payments for income taxes	0
0001477932-26-004779	5	29	CF	0	H	OfferingCostsInAccountsPayable	0001477932-26-004779	Offering costs in accounts payable	0
0001477932-26-004779	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004779	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-004779	6	13	EQ	0	H	ProceedsFromExerciseOfWarrantsShares	0001477932-26-004779	Proceeds from exercise of warrants, shares	0
0001477932-26-004779	6	14	EQ	0	H	ProceedsFromExerciseOfWarrantsAmount	0001477932-26-004779	Proceeds from exercise of warrants, amount	0
0001477932-26-004779	6	15	EQ	0	H	OfferingCosts	0001477932-26-004779	Offering costs	0
0001477932-26-004779	6	16	EQ	0	H	TreasuryStockValueAcquiredCostsMethod	0001477932-26-004779	Purchase of treasury shares	0
0001477932-26-004779	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001477932-26-004779	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-004779	6	19	EQ	0	H	ContributionByMemberInOrganization	0001477932-26-004779	Contribution by minority member	0
0001477932-26-004779	6	20	EQ	0	H	CommonStockParValue	0001477932-26-004779	Correction to par value	0
0001477932-26-004779	6	21	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004779	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-004781	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-004781	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expense and other current assets	0
0001477932-26-004781	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-004781	2	5	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-004781	2	7	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-004781	2	8	BS	0	H	RelatedPartyTransactionAmountsOfTransactionAccountsPayableCurrent	0001477932-26-004781	Accounts payable - related parties	0
0001477932-26-004781	2	9	BS	0	H	RelatedPartyTransactionAmountsOfTransactionNotePayableCurrent	0001477932-26-004781	Note payable - related party	0
0001477932-26-004781	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001477932-26-004781	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-004781	2	12	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Long Term Liabilities	0
0001477932-26-004781	2	13	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-004781	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001477932-26-004781	2	16	BS	0	H	CommonStockValue	us-gaap/2025	Common stock par value $0.001: 50,000,000 shares authorized; 40,066,951 shares issued and outstanding as of June 30, 2026 and March 31, 2026	0
0001477932-26-004781	2	17	BS	0	H	CommonStockToBeIssued	0001477932-26-004781	Common stock to be issued (357,102 shares at June 30, 2026 and March 31, 2026)	0
0001477932-26-004781	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004781	2	19	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001477932-26-004781	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004781	2	21	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-004781	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-004781	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-004781	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004781	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004781	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004781	3	6	BS	1	H	CommonStockCapitalSharesReservedForFutureIssuance	us-gaap/2025	Common stock to be issued	0
0001477932-26-004781	4	2	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-004781	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001477932-26-004781	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-004781	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-004781	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-004781	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss)	1
0001477932-26-004781	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0001477932-26-004781	4	10	IS	0	H	OtherIncome	us-gaap/2025	Other income	1
0001477932-26-004781	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other loss (income), net	1
0001477932-26-004781	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax provision	0
0001477932-26-004781	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001477932-26-004781	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004781	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation, net of tax	0
0001477932-26-004781	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001477932-26-004781	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	- Basic and diluted	0
0001477932-26-004781	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	- Basic and diluted	0
0001477932-26-004781	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004781	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004781	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign exchange translation gain	0
0001477932-26-004781	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-004781	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004781	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004781	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004781	6	4	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001477932-26-004781	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accrued expenses, accounts payable and accounts payable-related party	0
0001477932-26-004781	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities	0
0001477932-26-004781	6	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Flows from Investing Activities	0
0001477932-26-004781	6	9	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001477932-26-004781	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001477932-26-004781	6	11	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of Foreign Exchange Rate Changes on Cash	0
0001477932-26-004781	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001477932-26-004781	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - beginning of reporting period	0
0001477932-26-004781	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - end of reporting period	0
0001477932-26-004781	6	16	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001477932-26-004781	6	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001477932-26-004821	2	15	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-004821	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-004821	2	17	BS	0	H	OtherReceivables	us-gaap/2025	Amount receivable from lender	0
0001477932-26-004821	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-004821	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use lease asset	0
0001477932-26-004821	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001477932-26-004821	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001477932-26-004821	2	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001477932-26-004821	2	23	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001477932-26-004821	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-current Assets	0
0001477932-26-004821	2	25	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-004821	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-004821	2	28	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes, net of unamortized discount	0
0001477932-26-004821	2	29	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable	0
0001477932-26-004821	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current portion	0
0001477932-26-004821	2	31	BS	0	H	DueToRelatedPartyCurrent	0001477932-26-004821	Due to related parties	0
0001477932-26-004821	2	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative financial instruments	0
0001477932-26-004821	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-004821	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-004821	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001477932-26-004821	2	37	BS	0	H	EquityIssuable	0001477932-26-004821	Equity issuable	0
0001477932-26-004821	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-004821	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004821	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001477932-26-004821	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001477932-26-004821	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-004821	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-004821	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001477932-26-004821	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-004821	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-004821	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004821	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004821	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-004821	4	2	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-004821	4	3	IS	0	H	SalariesAndBenefits	0001477932-26-004821	Salaries and benefits	0
0001477932-26-004821	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-004821	4	5	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative costs	0
0001477932-26-004821	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-004821	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-004821	4	9	IS	0	H	FinancingInterestExpense	us-gaap/2025	Financing cost	1
0001477932-26-004821	4	10	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative financial instruments	0
0001477932-26-004821	4	11	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	1
0001477932-26-004821	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and other expense (income)	0
0001477932-26-004821	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense net	0
0001477932-26-004821	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax	0
0001477932-26-004821	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes (benefit)	0
0001477932-26-004821	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004821	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Common Stock - basic and fully diluted	0
0001477932-26-004821	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Stock outstanding - basic and fully diluted	0
0001477932-26-004821	5	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004821	5	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001477932-26-004821	5	4	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001477932-26-004821	5	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	0
0001477932-26-004821	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001477932-26-004821	5	7	CF	0	H	FinancingInterestExpense	us-gaap/2025	Financing cost	0
0001477932-26-004821	5	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative financial instruments	1
0001477932-26-004821	5	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid Expenses	1
0001477932-26-004821	5	11	CF	0	H	IncreaseDecreaseInRightOfUseLeaseAsset	0001477932-26-004821	Right of use lease asset	0
0001477932-26-004821	5	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-004821	5	13	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001477932-26-004821	5	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001477932-26-004821	5	15	CF	0	H	IncreaseDecreaseInDueToRelatedParty	0001477932-26-004821	Due to related party	0
0001477932-26-004821	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-004821	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of fixed assets	1
0001477932-26-004821	5	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-004821	5	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common shares for cash	0
0001477932-26-004821	5	22	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from the issuance of preferred shares for cash	0
0001477932-26-004821	5	23	CF	0	H	ProceedsFromConvertibleDebtAndNotesPayable	0001477932-26-004821	Proceeds from issuance of convertible notes and promissory notes	0
0001477932-26-004821	5	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory notes	1
0001477932-26-004821	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-004821	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (Decrease) Increase in Cash	0
0001477932-26-004821	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001477932-26-004821	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001477932-26-004821	5	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001477932-26-004821	5	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income tax	0
0001477932-26-004821	5	33	CF	0	H	NonCashTransactionConversionOfContingentEquityConsiderationPayableToEquity	0001477932-26-004821	Conversion of contingent equity consideration payable to equity	0
0001477932-26-004821	5	34	CF	0	H	NonCashTransactionConversionOfSeriesAPreferredStockToCommonStock	0001477932-26-004821	Conversion of Series A Preferred Stock to Common Stock	0
0001477932-26-004821	5	35	CF	0	H	NonCashTransactionConversionOfConvertibleDebtToEquity	0001477932-26-004821	Conversion of convertible debt to equity	0
0001477932-26-004821	5	36	CF	0	H	NonCashTransactionRecognitionOfOperatingLeaseAssetAndLiability	0001477932-26-004821	Recognition of operating lease: right of use asset and lease liability	0
0001477932-26-004821	5	37	CF	0	H	NonCashTransactionWarrantsIssuedAsDeferredOfferingCost	0001477932-26-004821	Fair value of warrants issued as deferred offering cost	0
0001477932-26-004821	5	38	CF	0	H	NonCashTransactionDebtInstrumentConvertibleBeneficialConversionFeature	0001477932-26-004821	Fair value of convertible debt beneficial conversion feature allocated to proceeds of debt	0
0001477932-26-004821	5	39	CF	0	H	NonCashTransactionWarrantsAllocatedToProceedsOfDebt	0001477932-26-004821	Fair value of warrants allocated to proceeds of debt	0
0001477932-26-004821	5	40	CF	0	H	NonCashTransactionCommonSharesAllocatedToProceedsOfDebt	0001477932-26-004821	Fair value of common shares allocated to proceeds of debt	0
0001477932-26-004821	5	41	CF	0	H	NonCashTransactionConvertibleNoteProceedsReceivableFromLender	0001477932-26-004821	Convertible note proceeds receivable from lender	0
0001477932-26-004821	5	42	CF	0	H	NonCashTransactionContingentEquityConsiderationPayableFromAcquisition	0001477932-26-004821	Contingent equity consideration payable from acquisition	0
0001477932-26-004821	6	18	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004821	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004821	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2025	Beneficial conversion feature of note discount	0
0001477932-26-004821	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-004821	6	22	EQ	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2025	Shares issued for debt conversion, shares	0
0001477932-26-004821	6	23	EQ	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Shares issued for debt conversion, amount	0
0001477932-26-004821	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Employee stock compensation	0
0001477932-26-004821	6	25	EQ	0	H	CommonStockIssuableForEarnedContingentEquityConsideration	0001477932-26-004821	Class B Common Stock issuable for earned Contingent Equity Consideration	0
0001477932-26-004821	6	26	EQ	0	H	DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued	us-gaap/2025	Fair value of warrants issued as deferred offering cost	0
0001477932-26-004821	6	27	EQ	0	H	StockIssuedDuringPeriodSharesPursuantToEquityPurchaseAgreementShares	0001477932-26-004821	Sales of common stock pursuant to equity purchase agreement, shares	0
0001477932-26-004821	6	28	EQ	0	H	StockIssuedDuringPeriodValuePursuantToEquityPurchaseAgreementAmount	0001477932-26-004821	Sales of common stock pursuant to equity purchase agreement, amount	0
0001477932-26-004821	6	29	EQ	0	H	StockIssuedDuringPeriodSharesSeriesDOnePreferredStock	0001477932-26-004821	Sales of Series D.1 Preferred Stock, shares	0
0001477932-26-004821	6	30	EQ	0	H	StockIssuedDuringPeriodValueSeriesDOnePreferredStock	0001477932-26-004821	Sales of Series D.1 Preferred Stock, amount	0
0001477932-26-004821	6	31	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of Series A Preferred Stock to Common Stock, shares	0
0001477932-26-004821	6	32	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Series A Preferred Stock to Common Stock, amount	0
0001477932-26-004821	6	33	EQ	0	H	ConversionOfCommonStockSharesIntoPreferredStockShares	0001477932-26-004821	Conversion of Common Stock to Series A Preferred Stock, shares	0
0001477932-26-004821	6	34	EQ	0	H	ConversionOfCommonStockSharesIntoPreferredStockAmount	0001477932-26-004821	Conversion of Common Stock to Series A Preferred Stock, amount	0
0001477932-26-004821	6	35	EQ	0	H	ConversionOfSeriesCPreferredStockToCommonStockShares	0001477932-26-004821	Conversion of Series C Preferred Stock to Common Stock, shares	0
0001477932-26-004821	6	36	EQ	0	H	ConversionOfSeriesCPreferredStockToCommonStockAmount	0001477932-26-004821	Conversion of Series C Preferred Stock to Common Stock, amount	0
0001477932-26-004821	6	37	EQ	0	H	ConversionOfSeriesDPreferredStockToCommonStockShares	0001477932-26-004821	Conversion of Series D Preferred Stock to Common Stock, shares	0
0001477932-26-004821	6	38	EQ	0	H	ConversionOfSeriesDPreferredStockToCommonStockAmount	0001477932-26-004821	Conversion of Series D Preferred Stock to Common Stock, amount	0
0001477932-26-004821	6	39	EQ	0	H	CashReceivedForSeriesEPreferredStockToBeIssued	0001477932-26-004821	Cash received for Series E Preferred Stock to be issued	0
0001477932-26-004821	6	40	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued to consultants, shares	0
0001477932-26-004821	6	41	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued to consultants, amount	0
0001477932-26-004821	6	42	EQ	0	H	ReclassificationOfShareFromSeriesDOneToSeriesDShares	0001477932-26-004821	Reclassification of share from Series D.1 to Series D, shares	0
0001477932-26-004821	6	43	EQ	0	H	ReclassificationOfShareFromSeriesDOneToSeriesDAmount	0001477932-26-004821	Reclassification of share from Series D.1 to Series D, amount	0
0001477932-26-004821	6	44	EQ	0	H	SalesOfCommonStockPursuantToPrivatePlacementShares	0001477932-26-004821	Sales of common stock pursuant to private placements, shares	0
0001477932-26-004821	6	45	EQ	0	H	SalesOfCommonStockPursuantToPrivatePlacementAmount	0001477932-26-004821	Sales of common stock pursuant to private placements, amount	0
0001477932-26-004821	6	46	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants attached to common stock sales	0
0001477932-26-004821	6	47	EQ	0	H	IssuanceOfEquityIssuableShares	0001477932-26-004821	Issuance of equity issuable, shares	0
0001477932-26-004821	6	48	EQ	0	H	IssuanceOfEquityIssuableAmount	0001477932-26-004821	Issuance of equity issuable, amount	0
0001477932-26-004821	6	49	EQ	0	H	ConversionOfCommonStockToClassAOnePreferredStockShares	0001477932-26-004821	Conversion of common stock to class A.1 preferred stock, shares	0
0001477932-26-004821	6	50	EQ	0	H	ConversionOfCommonStockToClassAOnePreferredStockAmount	0001477932-26-004821	Conversion of common stock to class A.1 preferred stock, amount	0
0001477932-26-004821	6	51	EQ	0	H	SharesAttachedToConvertibleNoteShares	0001477932-26-004821	Shares attached to convertible note, shares	0
0001477932-26-004821	6	52	EQ	0	H	SharesAttachedToConvertibleNoteAmount	0001477932-26-004821	Shares attached to convertible note, amount	0
0001477932-26-004821	6	53	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantsAttachedToConvertibleNote	0001477932-26-004821	Warrants attached to convertible note	0
0001477932-26-004821	6	54	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004821	6	55	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004834	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-004834	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expenses	0
0001477932-26-004834	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-004834	2	10	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-004834	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts Payable and Accrued Liabilities	0
0001477932-26-004834	2	13	BS	0	H	RelatedPartyPayablesCurrent	0001477932-26-004834	Related Party Payable	0
0001477932-26-004834	2	14	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001477932-26-004834	2	15	BS	0	H	DividendPayableRelatedPartiesCurrent	0001477932-26-004834	Dividends payable, related party	0
0001477932-26-004834	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-004834	2	17	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-004834	2	18	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value, 200,000,000 shares authorized. and 59,643,062 shares issued and outstanding as of June 30, 2026, and March 31, 2026	0
0001477932-26-004834	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Value	0
0001477932-26-004834	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004834	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004834	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-004834	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001477932-26-004834	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-004834	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-004834	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-004834	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-004834	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-004834	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004834	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004834	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004834	4	2	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General and Administrative Expenses	0
0001477932-26-004834	4	3	IS	0	H	RentExpenses	0001477932-26-004834	Rent	0
0001477932-26-004834	4	4	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Legal and Professional Expenses	0
0001477932-26-004834	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001477932-26-004834	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Loss	0
0001477932-26-004834	4	8	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001477932-26-004834	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001477932-26-004834	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001477932-26-004834	4	11	IS	0	H	DividendsPreferredStock	us-gaap/2025	Dividend on Preferred Stock	1
0001477932-26-004834	4	12	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) attributable to common shareholders	0
0001477932-26-004834	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted loss per common share	0
0001477932-26-004834	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - Basic and diluted	0
0001477932-26-004834	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004834	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004834	5	12	EQ	0	H	AccruedDividend	0001477932-26-004834	Accrued dividend	0
0001477932-26-004834	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001477932-26-004834	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004834	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004834	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-004834	6	3	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Increase in accrued related-party compensation	1
0001477932-26-004834	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Decrease (Increase) in Prepaid Expenses	1
0001477932-26-004834	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (Decrease) in Accounts Payable and Accrued Liabilities	0
0001477932-26-004834	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001477932-26-004834	6	8	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Cash Flow From Investing Activities	0
0001477932-26-004834	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash From Investing Activities	0
0001477932-26-004834	6	11	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related party	0
0001477932-26-004834	6	12	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments to related party	1
0001477932-26-004834	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash From Financing Activities	0
0001477932-26-004834	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001477932-26-004834	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at Beginning of Year	0
0001477932-26-004834	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at End of Period	0
0001477932-26-004834	6	18	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-004834	6	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes	0
0001477932-26-004841	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-004841	2	3	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001477932-26-004841	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Deposits and prepayments	0
0001477932-26-004841	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-004841	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net (including $22,411 and $33,435 of right-of-use assets from related party as of June 30, 2026 and December 31, 2025, respectively)	0
0001477932-26-004841	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001477932-26-004841	2	8	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001477932-26-004841	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-004841	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Other payables and accrued liabilities	0
0001477932-26-004841	2	12	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001477932-26-004841	2	13	BS	0	H	RelatedPartyTransactionsAmountDueToARelatedPartyCurrent	0001477932-26-004841	Amount due to a related party	0
0001477932-26-004841	2	14	BS	0	H	RelatedPartyTransactionDueToToDirectorCurrent	0001477932-26-004841	Amount due to a director	0
0001477932-26-004841	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability - current portion (including $22,411 and $21,997 of lease liability - current portion to related party as of June 30, 2026 and December 31, 2025, respectively)	0
0001477932-26-004841	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-004841	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability - non-current portion (including $nil and $11,438 lease liability - non-current portion to related party as of June 30, 2026 and December 31, 2025, respectively)	0
0001477932-26-004841	2	19	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001477932-26-004841	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-004841	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001; 200,000,000 shares authorized, 23,716,000 and 23,716,000 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001477932-26-004841	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-004841	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001477932-26-004841	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004841	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001477932-26-004841	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001477932-26-004841	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-004841	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004841	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004841	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004841	3	5	BS	1	H	RelatedPartyTransactionsOperatingLeaseLiabilityCurrent	0001477932-26-004841	Lease liability - current portion to related party	0
0001477932-26-004841	3	6	BS	1	H	RelatedPartyTransactionsOperatingLeaseLiabilityNoncurrent	0001477932-26-004841	Lease liability - non-current portion to related party	0
0001477932-26-004841	3	7	BS	1	H	RelatedPartyTransactionsRightOfUseAssetsFromRelatedParty	0001477932-26-004841	Right-of-use assets from related party	0
0001477932-26-004841	4	2	IS	0	H	RevenueFromRetailTrading	0001477932-26-004841	Retail trading revenue	0
0001477932-26-004841	4	3	IS	0	H	RevenueFromServices	0001477932-26-004841	Service revenue	0
0001477932-26-004841	4	5	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues (including $55,194 and $18,013 of cost of revenues to related party for the three months ended June 30, 2026 and 2025 respectively; including $184,882 and $43,148 of cost of revenues to related party for the six months ended June 30, 2026 and 2025)	1
0001477932-26-004841	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of service revenue	0
0001477932-26-004841	4	7	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-004841	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses (including $5,744 and $3,844 of selling, general and administrative expenses to related party for the three months ended June 30, 2026 and 2025 respectively; including $11,503 and $7,700 of selling, general and administrative expenses to related party for the six months ended June 30, 2026 and 2025)	1
0001477932-26-004841	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operation	0
0001477932-26-004841	4	10	IS	0	H	OtherIncome	us-gaap/2025	Other Income	0
0001477932-26-004841	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001477932-26-004841	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001477932-26-004841	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004841	4	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001477932-26-004841	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive Loss	0
0001477932-26-004841	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, basic and diluted	0
0001477932-26-004841	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - basic and diluted	0
0001477932-26-004841	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004841	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004841	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-004841	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001477932-26-004841	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares, shares	0
0001477932-26-004841	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares, amount	0
0001477932-26-004841	5	16	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004841	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004841	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004841	6	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001477932-26-004841	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001477932-26-004841	6	6	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001477932-26-004841	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Deposits and prepayments	1
0001477932-26-004841	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001477932-26-004841	6	9	CF	0	H	IncreaseDecreaseInAmountDueToRelatedParties	0001477932-26-004841	Amount due to a related party	0
0001477932-26-004841	6	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in lease liability	0
0001477932-26-004841	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-004841	6	13	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of shares	0
0001477932-26-004841	6	14	CF	0	H	ProceedsFromDirector	0001477932-26-004841	Amount due to a director	0
0001477932-26-004841	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Amount due to a related party	0
0001477932-26-004841	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-004841	6	17	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes in cash and cash equivalents	0
0001477932-26-004841	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash and cash equivalents	0
0001477932-26-004841	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period/at date of inception	0
0001477932-26-004841	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001477932-26-004841	6	21	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001477932-26-004841	6	22	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001477932-26-004841	6	24	CF	0	H	OperatingLeaseRightOfUseAssetsAndOperatingLeaseObligationsInitialRecognized	0001477932-26-004841	Initial recognition of operating lease right-of-use assets and operating lease obligations upon adoption of ASC Topic 842	0
0001477932-26-004841	6	25	CF	0	H	BalancePaymentOfFinanceLeaseRightOfUseAssetByFinanceLeaseLiabilitiesInitiallyRecognized	0001477932-26-004841	Initial recognition of the balance payment of finance lease right-of-use asset by finance lease liabilities	0
0001477932-26-004862	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-004862	2	10	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001477932-26-004862	2	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Current portion of note receivable	0
0001477932-26-004862	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001477932-26-004862	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-004862	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment	0
0001477932-26-004862	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use operating lease asset, related party	0
0001477932-26-004862	2	16	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetCurrent	0001477932-26-004862	Long-term note receivable, net of currently due	0
0001477932-26-004862	2	17	BS	0	H	CommodityContractAssetCurrent	us-gaap/2025	Contract asset	0
0001477932-26-004862	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Patents	0
0001477932-26-004862	2	19	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001477932-26-004862	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-004862	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-004862	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Payables to related parties	0
0001477932-26-004862	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001477932-26-004862	2	24	BS	0	H	LineOfCreditFacilityMaximumBorrowingCapacity	us-gaap/2025	Line of credit, related party	0
0001477932-26-004862	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligation, related party	0
0001477932-26-004862	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-004862	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Net deferred tax liability	0
0001477932-26-004862	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-004862	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001477932-26-004862	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; par value $0.0001; 10,000,000 shares authorized; no shares issued and outstanding	0
0001477932-26-004862	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004862	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001477932-26-004862	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001477932-26-004862	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001477932-26-004862	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-004862	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-004862	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0001477932-26-004862	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-004862	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-004862	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004862	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004862	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004862	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-004862	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001477932-26-004862	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-004862	4	5	IS	0	H	EmploymentExpenses	0001477932-26-004862	Employment expenses	0
0001477932-26-004862	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001477932-26-004862	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-004862	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-004862	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001477932-26-004862	4	11	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001477932-26-004862	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense - related party	1
0001477932-26-004862	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001477932-26-004862	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from operations before income taxes	0
0001477932-26-004862	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit for income taxes	1
0001477932-26-004862	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004862	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001477932-26-004862	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001477932-26-004862	4	20	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2025	Basic	0
0001477932-26-004862	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted1	0
0001477932-26-004862	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-004862	5	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of lease asset, related party	0
0001477932-26-004862	5	5	CF	0	H	NonCashEquityCompensationExpenses	0001477932-26-004862	Non-cash equity compensation	0
0001477932-26-004862	5	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001477932-26-004862	5	8	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001477932-26-004862	5	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001477932-26-004862	5	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-004862	5	11	CF	0	H	IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2025	Payables to related parties	0
0001477932-26-004862	5	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease obligation, related party	0
0001477932-26-004862	5	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001477932-26-004862	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Operating cash flow	0
0001477932-26-004862	5	16	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of patents	1
0001477932-26-004862	5	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001477932-26-004862	5	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Investing cash flow	0
0001477932-26-004862	5	20	CF	0	H	ProceedFromPensionContributions	0001477932-26-004862	Contributions	0
0001477932-26-004862	5	21	CF	0	H	ProceedsFromLongTermLinesOfCreditRelatedPartyTransaction	0001477932-26-004862	Borrowings on line of credit, related party	0
0001477932-26-004862	5	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Financing cash flow	0
0001477932-26-004862	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001477932-26-004862	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001477932-26-004862	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001477932-26-004862	5	27	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-004862	5	28	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001477932-26-004862	6	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004862	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004862	6	12	EQ	0	H	Contributions	0001477932-26-004862	Contributions	0
0001477932-26-004862	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004862	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNonCashEquityCompensation	0001477932-26-004862	Non-cash equity compensation , shares	0
0001477932-26-004862	6	15	EQ	0	H	StockIssuedDuringPeriodValueNonCashEquityCompensation	0001477932-26-004862	Non-cash equity compensation, amount	0
0001477932-26-004862	6	16	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of shares, amount	0
0001477932-26-004862	6	17	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2025	Conversion of shares, shares	0
0001477932-26-004862	6	18	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004862	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004872	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-004872	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-004872	2	10	BS	0	H	IntangibleAssetsCurrent	us-gaap/2025	Intangible assets	0
0001477932-26-004872	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-004872	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-004872	2	14	BS	0	H	NotesPayableRelatedPartiesCurrent	0001477932-26-004872	Notes payable - related party	0
0001477932-26-004872	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001477932-26-004872	2	16	BS	0	H	ConvertibleNotesPayable	us-gaap/2025	Convertible notes payable	0
0001477932-26-004872	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-004872	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-004872	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-004872	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 700,000,000 shares authorized, 36,134,795 and 44,296,895 and shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001477932-26-004872	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-004872	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004872	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001477932-26-004872	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001477932-26-004872	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-004872	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-004872	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-004872	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-004872	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-004872	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004872	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004872	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004872	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001477932-26-004872	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-004872	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-004872	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-004872	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-004872	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-004872	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001477932-26-004872	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before tax provision	0
0001477932-26-004872	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax provision	0
0001477932-26-004872	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004872	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic and diluted	0
0001477932-26-004872	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001477932-26-004872	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004872	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004872	5	13	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss	0
0001477932-26-004872	5	14	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	Shares issued for asset purchase agreement, shares	0
0001477932-26-004872	5	15	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Shares issued for asset purchase agreement, amount	0
0001477932-26-004872	5	16	EQ	0	H	SharesReturnedAndCanceledShares	0001477932-26-004872	Shares returned and canceled, shares	0
0001477932-26-004872	5	17	EQ	0	H	SharesReturnedAndCanceledAmount	0001477932-26-004872	Shares returned and canceled, amount	0
0001477932-26-004872	5	18	EQ	0	H	SharesExchangedForPreferredSharesShares	0001477932-26-004872	Shares exchanged for Preferred Shares, shares	0
0001477932-26-004872	5	19	EQ	0	H	SharesExchangedForPreferredSharesAmount	0001477932-26-004872	Shares exchanged for Preferred Shares, amount	0
0001477932-26-004872	5	20	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004872	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004872	6	2	CF	0	H	ProfitAndLosss	0001477932-26-004872	Net loss	1
0001477932-26-004872	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-004872	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in continuing operating activities	0
0001477932-26-004872	6	8	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001477932-26-004872	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-004872	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001477932-26-004872	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-004872	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001477932-26-004872	6	14	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-004872	6	15	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001477932-26-004872	6	17	CF	0	H	NonCashCommonStockIssuedForIntangibleAssets	0001477932-26-004872	Common stock issued for intangible assets	0
0001477932-26-004889	2	1	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash	0
0001477932-26-004889	2	2	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2024	Amounts receivable	0
0001477932-26-004889	2	3	BS	0	H	AmountsReceivableRelatedPartyTransactions	ifrs/2024	Amounts due from related parties	0
0001477932-26-004889	2	4	BS	0	H	CurrentTaxAssets	ifrs/2024	Taxes recoverable	0
0001477932-26-004889	2	5	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2024	Derivative asset	0
0001477932-26-004889	2	6	BS	0	H	CurrentPrepaidExpenses	ifrs/2024	Prepaid expenses and other assets	0
0001477932-26-004889	2	7	BS	0	H	Inventories	ifrs/2024	Inventory	0
0001477932-26-004889	2	8	BS	0	H	CurrentAssets	ifrs/2024	Total current assets	0
0001477932-26-004889	2	9	BS	0	H	TangibleExplorationAndEvaluationAssets	ifrs/2024	Exploration and evaluation assets	0
0001477932-26-004889	2	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Plant, equipment and mining properties	0
0001477932-26-004889	2	11	BS	0	H	NoncurrentHeldtomaturityInvestments	ifrs/2024	Long-term investments	0
0001477932-26-004889	2	12	BS	0	H	OtherNoncurrentAssets	ifrs/2024	Other assets	0
0001477932-26-004889	2	13	BS	0	H	Assets	ifrs/2024	Total assets	0
0001477932-26-004889	2	14	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2024	Accounts payable and accrued liabilities	0
0001477932-26-004889	2	15	BS	0	H	CurrentTaxLiabilities	ifrs/2024	Taxes payable	0
0001477932-26-004889	2	16	BS	0	H	DeferredConsiderationPayableCurrent	0001477932-26-004889	Deferred consideration payable	0
0001477932-26-004889	2	17	BS	0	H	CurrentPortionOfFinanceLeaseObligations	0001477932-26-004889	Current portion of finance lease obligations	0
0001477932-26-004889	2	18	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2024	Current portion of equipment loans	0
0001477932-26-004889	2	19	BS	0	H	CurrentLiabilities	ifrs/2024	Total current liabilities	0
0001477932-26-004889	2	20	BS	0	H	FinanceLeaseObligations	0001477932-26-004889	Finance lease obligations	0
0001477932-26-004889	2	21	BS	0	H	LongtermBorrowings	ifrs/2024	Equipment loans	0
0001477932-26-004889	2	22	BS	0	H	CurrentRefundsProvision	ifrs/2024	Reclamation provision	0
0001477932-26-004889	2	23	BS	0	H	DeferredTaxLiabilities	ifrs/2024	Deferred income tax liabilities	0
0001477932-26-004889	2	24	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0001477932-26-004889	2	25	BS	0	H	IssuedCapital	ifrs/2024	Share capital	0
0001477932-26-004889	2	26	BS	0	H	CapitalReserve	ifrs/2024	Equity reserves	0
0001477932-26-004889	2	27	BS	0	H	TreasuryCommonStockShares	0001477932-26-004889	Treasury shares	0
0001477932-26-004889	2	28	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2024	Accumulated other comprehensive loss	0
0001477932-26-004889	2	29	BS	0	H	RetainedEarnings	ifrs/2024	Retained earnings (accumulated deficit)	0
0001477932-26-004889	2	30	BS	0	H	Equity	ifrs/2024	Total equity	0
0001477932-26-004889	2	31	BS	0	H	EquityAndLiabilities	ifrs/2024	Total liabilities and equity	0
0001477932-26-004889	3	1	IS	0	H	RevenueFromMiningOperations	0001477932-26-004889	Revenue from mining operations	0
0001477932-26-004889	3	2	IS	0	H	CostOfSales	ifrs/2024	Cost of sales	0
0001477932-26-004889	3	3	IS	0	H	Revenue	ifrs/2024	Mine operating income	0
0001477932-26-004889	3	4	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2024	General and administrative expenses	0
0001477932-26-004889	3	5	IS	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Share-based payments	0
0001477932-26-004889	3	6	IS	0	H	RevenueAndOperatingIncome	ifrs/2024	Income before other items	0
0001477932-26-004889	3	7	IS	0	H	InterestIncomeOnOtherFinancialAssets	ifrs/2024	Interest and other income	0
0001477932-26-004889	3	8	IS	0	H	GainsOnDisposalsOfInvestments	ifrs/2024	Gain (loss) on long-term investments	0
0001477932-26-004889	3	9	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2024	Unrealized gain (loss) on derivatives	0
0001477932-26-004889	3	10	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2024	Foreign exchange gain (loss)	0
0001477932-26-004889	3	11	IS	0	H	AdjustmentsForFinanceCosts	ifrs/2024	Finance cost	1
0001477932-26-004889	3	12	IS	0	H	AccretionOfReclamationProvision	0001477932-26-004889	Accretion of reclamation provision	1
0001477932-26-004889	3	13	IS	0	H	InterestExpense	ifrs/2024	Interest expense	1
0001477932-26-004889	3	14	IS	0	H	OtherExpenseByNature	ifrs/2024	Other expenses	1
0001477932-26-004889	3	15	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Income before income taxes	0
0001477932-26-004889	3	16	IS	0	H	CurrentTaxExpenseIncome	ifrs/2024	Current income tax expense	0
0001477932-26-004889	3	17	IS	0	H	DeferredTaxExpenseIncome	ifrs/2024	Deferred income tax recovery (expense)	0
0001477932-26-004889	3	18	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Income tax expense	0
0001477932-26-004889	3	19	IS	0	H	ProfitLoss	ifrs/2024	Net income	0
0001477932-26-004889	3	20	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2024	Currency translation differences	0
0001477932-26-004889	3	21	IS	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive income	0
0001477932-26-004889	3	23	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Basic	0
0001477932-26-004889	3	24	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Diluted	0
0001477932-26-004889	3	26	IS	0	H	WeightedAverageShares	ifrs/2024	Basic	0
0001477932-26-004889	3	27	IS	0	H	AdjustedWeightedAverageShares	ifrs/2024	Diluted	0
0001477932-26-004889	4	10	EQ	0	H	NumberOfSharesIssued	ifrs/2024	Balance, shares	0
0001477932-26-004889	4	11	EQ	0	H	Equity	ifrs/2024	Balance, amount	0
0001477932-26-004889	4	12	EQ	0	H	StockIssuedDuringPeriodSharesMarketIssuancesShares	0001477932-26-004889	At the market issuances, shares	0
0001477932-26-004889	4	13	EQ	0	H	StockIssuedDuringPeriodValueMarketIssuancesAmount	0001477932-26-004889	At the market issuances, amount	0
0001477932-26-004889	4	14	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfOptions	0001477932-26-004889	Exercise of options, shares	0
0001477932-26-004889	4	15	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfOptions	0001477932-26-004889	Exercise of options, amount	0
0001477932-26-004889	4	16	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockUnitVesting	0001477932-26-004889	Vesting of RSUs, shares	0
0001477932-26-004889	4	17	EQ	0	H	StockIssuedDuringPeriodValueReverseStockUnitVesting	0001477932-26-004889	Vesting of RSUs, amount	0
0001477932-26-004889	4	18	EQ	0	H	CarryingValueOfRestrictedStockUnitsForfeitedForWithholdingTaxesAmount	0001477932-26-004889	Carrying value of RSU forfeited for withholding taxes	0
0001477932-26-004889	4	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceCosts	0001477932-26-004889	Issuance costs	0
0001477932-26-004889	4	20	EQ	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Share-based payments	0
0001477932-26-004889	4	21	EQ	0	H	ProfitLoss	ifrs/2024	Net income for the period	0
0001477932-26-004889	4	22	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2024	Currency translation differences	0
0001477932-26-004889	4	23	EQ	0	H	StockIssuedDuringPeriodSharesRepurchasedAndCanceledShares	0001477932-26-004889	Shares repurchased and cancelled, shares	0
0001477932-26-004889	4	24	EQ	0	H	StockIssuedDuringPeriodValueSharesRepurchasedAndCancelledAmount	0001477932-26-004889	Shares repurchased and cancelled, shares, amount	0
0001477932-26-004889	4	25	EQ	0	H	NumberOfSharesIssued	ifrs/2024	Balance, shares	0
0001477932-26-004889	4	26	EQ	0	H	Equity	ifrs/2024	Balance, amount	0
0001477932-26-004889	5	1	CF	0	H	ProfitLoss	ifrs/2024	Net income	0
0001477932-26-004889	5	3	CF	0	H	DeferredTaxIncomeExpense	0001477932-26-004889	Deferred income tax expense (recovery)	0
0001477932-26-004889	5	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2024	Depreciation and depletion	0
0001477932-26-004889	5	5	CF	0	H	AdjustmentsForProvisions	ifrs/2024	Accretion of reclamation provision	0
0001477932-26-004889	5	6	CF	0	H	GainsOnDisposalsOfInvestments	ifrs/2024	Loss (gain) on investments	1
0001477932-26-004889	5	7	CF	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2024	Unrealized loss (gain) on derivatives	1
0001477932-26-004889	5	8	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2024	Unrealized loss (gain) on foreign exchange	0
0001477932-26-004889	5	9	CF	0	H	WriteDownOfEquipmentAndMaterials	0001477932-26-004889	Write down of equipment and materials	0
0001477932-26-004889	5	10	CF	0	H	OtherExpenseByNature	ifrs/2024	Other expenses	0
0001477932-26-004889	5	11	CF	0	H	FinanceCostsOnDeferredConsiderationPayable	0001477932-26-004889	Finance costs on deferred consideration payable	0
0001477932-26-004889	5	12	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Share-based payments	0
0001477932-26-004889	5	13	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2024	Total adjustments for non cash	0
0001477932-26-004889	5	14	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2024	Net change in non-cash working capital items	1
0001477932-26-004889	5	15	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Cash provided by operating activities	0
0001477932-26-004889	5	16	CF	0	H	ProceedsFromIssuingShares	ifrs/2024	Shares issued for cash, net of issuance costs	0
0001477932-26-004889	5	17	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2024	Proceeds from option exercises and RSU vesting, net	0
0001477932-26-004889	5	18	CF	0	H	PaymentsToAcquireEntitysOwnShares	0001477932-26-004889	Shares repurchased and cancelled	1
0001477932-26-004889	5	19	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2024	Lease liability payments	1
0001477932-26-004889	5	20	CF	0	H	PaymentForEquipmentLoan	0001477932-26-004889	Equipment loan payments	1
0001477932-26-004889	5	21	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Cash provided by financing activities	0
0001477932-26-004889	5	22	CF	0	H	ProceedsFromSalesOfInvestmentProperty	ifrs/2024	Proceeds from sale of long-term investments	0
0001477932-26-004889	5	23	CF	0	H	PaymentsForExplorationAndEvaluationExpenses	ifrs/2024	Exploration and evaluation expenditures	1
0001477932-26-004889	5	24	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Additions to plant, equipment and mining properties	1
0001477932-26-004889	5	25	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Cash used in investing activities	0
0001477932-26-004889	5	26	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Change in cash	0
0001477932-26-004889	5	27	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Effect of exchange rate changes on cash	0
0001477932-26-004889	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001477932-26-004889	Cash, beginning of period	0
0001477932-26-004889	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001477932-26-004889	Cash, ending of period	0
0001477932-26-004917	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-004917	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowances ($110 and $76, respectively)	0
0001477932-26-004917	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001477932-26-004917	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-004917	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-004917	2	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001477932-26-004917	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001477932-26-004917	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001477932-26-004917	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001477932-26-004917	2	12	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-004917	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-004917	2	15	BS	0	H	AccruedCompensatedAbsencesLiability	0001477932-26-004917	Accrued compensation	0
0001477932-26-004917	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001477932-26-004917	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of promissory notes payable	0
0001477932-26-004917	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001477932-26-004917	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-004917	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes, net	0
0001477932-26-004917	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001477932-26-004917	2	22	BS	0	H	LongTermNotesPayable	us-gaap/2025	Promissory notes payable	0
0001477932-26-004917	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001477932-26-004917	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-004917	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no-par value; authorized - 200,000 shares; 114,900 shares issued and 109,870 shares outstanding at June 30, 2026 and 114,900 shares issued and 109,413 shares outstanding at September 30, 2025	0
0001477932-26-004917	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004917	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock; at cost - 5,030 shares at June 30, 2026 and 5,487 shares at September 30, 2025	1
0001477932-26-004917	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001477932-26-004917	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001477932-26-004917	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowances	0
0001477932-26-004917	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, share authorized	0
0001477932-26-004917	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004917	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004917	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock shares	0
0001477932-26-004917	4	2	IS	0	H	RevenueFromContractStaffingServices	0001477932-26-004917	Contract staffing services	0
0001477932-26-004917	4	3	IS	0	H	RevenueFromDirectHirePlacementServices	0001477932-26-004917	Direct hire placement services	0
0001477932-26-004917	4	4	IS	0	H	Revenues	us-gaap/2025	NET REVENUES	0
0001477932-26-004917	4	5	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of contract services	0
0001477932-26-004917	4	6	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001477932-26-004917	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001477932-26-004917	4	8	IS	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001477932-26-004917	4	9	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001477932-26-004917	4	10	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Goodwill impairment charge	0
0001477932-26-004917	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME (LOSS) FROM OPERATIONS	0
0001477932-26-004917	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-004917	4	13	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001477932-26-004917	4	14	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001477932-26-004917	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAX PROVISION	0
0001477932-26-004917	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax benefit (expense) attributable to continuing operations	1
0001477932-26-004917	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	INCOME (LOSS) FROM CONTINUING OPERATIONS	0
0001477932-26-004917	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of tax (Note 3)	0
0001477932-26-004917	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	CONSOLIDATED NET INCOME (LOSS)	0
0001477932-26-004917	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	BASIC	0
0001477932-26-004917	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	DILUTED	0
0001477932-26-004917	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	From continuing operations	0
0001477932-26-004917	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	From discontinued operations	0
0001477932-26-004917	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Consolidated net income (loss) per share	0
0001477932-26-004917	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004917	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004917	5	10	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001477932-26-004917	5	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-004917	5	12	EQ	0	H	IssuanceOfSharesUnderIncentiveStockPlanShares	0001477932-26-004917	Issuance of shares under incentive stock plan, shares	0
0001477932-26-004917	5	13	EQ	0	H	IssuanceOfSharesUnderIncentiveStockPlanAmount	0001477932-26-004917	Issuance of shares under incentive stock plan, amount	0
0001477932-26-004917	5	14	EQ	0	H	ReturnOfSharesIssuedUnderIncentiveStockPlanForTaxesShares	0001477932-26-004917	Return of shares issued under incentive stock plan for taxes, shares	0
0001477932-26-004917	5	15	EQ	0	H	ReturnOfSharesIssuedUnderIncentiveStockPlanForTaxesAmount	0001477932-26-004917	Return of shares issued under incentive stock plan for taxes, amount	0
0001477932-26-004917	5	16	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004917	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004917	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Consolidated net income (loss)	0
0001477932-26-004917	6	3	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of assets	1
0001477932-26-004917	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-004917	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001477932-26-004917	6	6	CF	0	H	OperatingLeasePayments	us-gaap/2025	Payments on operating leases	1
0001477932-26-004917	6	7	CF	0	H	GoodwillImpairmentChanges	0001477932-26-004917	Goodwill impairment changes	0
0001477932-26-004917	6	8	CF	0	H	GainLossOnReductionOfPromissoryNotesPayable	0001477932-26-004917	Gain on reduction of promissory notes payable	1
0001477932-26-004917	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001477932-26-004917	6	10	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provisions for (recoveries of) credit losses	0
0001477932-26-004917	6	11	CF	0	H	IncreaseDecreaseInGainOnSaleOfIndustrialSegment	0001477932-26-004917	Gain on sale of Industrial Segment	1
0001477932-26-004917	6	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001477932-26-004917	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001477932-26-004917	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-004917	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001477932-26-004917	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-004917	6	18	CF	0	H	IncreaseDecreaseInWorkersCompensationLiabilities	us-gaap/2025	Accrued compensation	0
0001477932-26-004917	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001477932-26-004917	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-004917	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001477932-26-004917	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisition, net of cash acquired	1
0001477932-26-004917	6	24	CF	0	H	ProceedsFromSaleOfIndustrialSegment	0001477932-26-004917	Proceeds from sale of Industrial Segment	0
0001477932-26-004917	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-004917	6	27	CF	0	H	ReturnOfSharesIssuedUnderIncentiveStockPlan	0001477932-26-004917	Return of shares issued under incentive stock plan for taxes	1
0001477932-26-004917	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001477932-26-004917	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001477932-26-004917	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001477932-26-004917	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001477932-26-004917	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001477932-26-004917	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-004917	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001477932-26-004917	6	37	CF	0	H	NonCashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0001477932-26-004917	Operating ROU assets obtained in exchange for new lease liabilities	0
0001477932-26-004929	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001477932-26-004929	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, Net	0
0001477932-26-004929	2	9	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid Insurance	0
0001477932-26-004929	2	10	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Interest Receivable	0
0001477932-26-004929	2	11	BS	0	H	FeeIncomeReceivableCurrent	0001477932-26-004929	Fee Income Receivable	0
0001477932-26-004929	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-004929	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in Corporations and LLCs	0
0001477932-26-004929	2	14	BS	0	H	ConvertibleLongTermNotesReceivable	0001477932-26-004929	Convertible Notes Receivable	0
0001477932-26-004929	2	15	BS	0	H	NotesReceivableNet	us-gaap/2025	Notes Receivable	0
0001477932-26-004929	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible Assets, Net	0
0001477932-26-004929	2	17	BS	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001477932-26-004929	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	In Progress	0
0001477932-26-004929	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Tools, Machinery & Equipment, Net	0
0001477932-26-004929	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right-Of-Use Assets	0
0001477932-26-004929	2	21	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-004929	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001477932-26-004929	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current Portion of Operating Lease Liabilities	0
0001477932-26-004929	2	24	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends Payable	0
0001477932-26-004929	2	25	BS	0	H	DepositLiabilityCurrent	us-gaap/2025	Returnable Deposit	0
0001477932-26-004929	2	26	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued Interest	0
0001477932-26-004929	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued Expenses	0
0001477932-26-004929	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-004929	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease Liabilities, Net of Current Portion	0
0001477932-26-004929	2	30	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible Debt	0
0001477932-26-004929	2	31	BS	0	H	FairValueLiabilityOfPublicWarrants	0001477932-26-004929	Fair Value Liability of Public Warrants	0
0001477932-26-004929	2	32	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-004929	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-004929	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock: $0.0001 par value; 100,000,000 shares authorized, 15,172,708 and 15,149,705 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001477932-26-004929	2	35	BS	0	H	DividendsDeclared	0001477932-26-004929	Dividends Declared	0
0001477932-26-004929	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-In Capital	0
0001477932-26-004929	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001477932-26-004929	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001477932-26-004929	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-004929	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-004929	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004929	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004929	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004929	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-004929	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-004929	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-004929	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-004929	4	1	IS	0	H	RevenueFromEnvironmentalServices	0001477932-26-004929	Environmental Services	0
0001477932-26-004929	4	2	IS	0	H	RevenueFromFeesIncome	0001477932-26-004929	Fee Income	0
0001477932-26-004929	4	3	IS	0	H	RevenueFromRentalIncome	0001477932-26-004929	Rental Income	0
0001477932-26-004929	4	4	IS	0	H	Revenues	us-gaap/2025	TOTAL REVENUE	0
0001477932-26-004929	4	5	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenue	1
0001477932-26-004929	4	6	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001477932-26-004929	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangibles Amortization Expense	1
0001477932-26-004929	4	8	IS	0	H	Depreciation	us-gaap/2025	Depreciation Expense	1
0001477932-26-004929	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative Expenses	1
0001477932-26-004929	4	10	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	1
0001477932-26-004929	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	1
0001477932-26-004929	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	NET LOSS FROM OPERATIONS	0
0001477932-26-004929	4	14	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest Income	0
0001477932-26-004929	4	15	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Income from Investment	0
0001477932-26-004929	4	16	IS	0	H	GainLossOnWarrantFairValueAdjustment	0001477932-26-004929	Gain (Loss) on Warrant Fair Value Adjustment	0
0001477932-26-004929	4	17	IS	0	H	InterestExpense	us-gaap/2025	Interest Expense	1
0001477932-26-004929	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expenses)	0
0001477932-26-004929	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001477932-26-004929	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares Outstanding, Basic and Diluted	0
0001477932-26-004929	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and Diluted Net Income (Loss) Per Ordinary Share	0
0001477932-26-004929	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004929	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004929	5	12	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfDebtShares	0001477932-26-004929	Shares Issued for Purchase of Debt, shares	0
0001477932-26-004929	5	13	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfDebtAmount	0001477932-26-004929	Shares Issued for Purchase of Debt, amount	0
0001477932-26-004929	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares Issued for Services, shares	0
0001477932-26-004929	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForService	0001477932-26-004929	Shares Issued for Services, amount	0
0001477932-26-004929	5	16	EQ	0	H	SharesRepurchasedDuringPeriodShares	0001477932-26-004929	Share Buyback, shares	0
0001477932-26-004929	5	17	EQ	0	H	SharesRepurchasedDuringPeriodValue	0001477932-26-004929	Share Buyback, amount	0
0001477932-26-004929	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Stock Compensation - Warrants	0
0001477932-26-004929	5	19	EQ	0	H	PreferredStockStockDividendsShares	0001477932-26-004929	Preferred Stock - Stock Dividends, shares	0
0001477932-26-004929	5	20	EQ	0	H	PreferredStockStockDividendsAmount	0001477932-26-004929	Preferred Stock - Stock Dividends, amount	0
0001477932-26-004929	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001477932-26-004929	5	22	EQ	0	H	DividendsDeclaredAmount	0001477932-26-004929	Dividends Declared	0
0001477932-26-004929	5	23	EQ	0	H	PreferredSharesIssuedShares	0001477932-26-004929	Preferred Shares Issued, shares	0
0001477932-26-004929	5	24	EQ	0	H	PreferredSharesIssuedAmount	0001477932-26-004929	Preferred Shares Issued, amount	0
0001477932-26-004929	5	25	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004929	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004929	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-004929	6	3	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization Expense of Operating Lease Right-of-Use Assets	0
0001477932-26-004929	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of Intangibles	0
0001477932-26-004929	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation Expense	0
0001477932-26-004929	6	6	CF	0	H	IssuanceOfPreferredSharesForService	0001477932-26-004929	Issuance of Preferred Shares for Service	0
0001477932-26-004929	6	7	CF	0	H	StockCompensationWarrants	0001477932-26-004929	Stock Compensation - Warrants	0
0001477932-26-004929	6	8	CF	0	H	AdjutmentOfFairValueOfPublicWarrant	0001477932-26-004929	Fair Value Adjustment of Public Warrants	0
0001477932-26-004929	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001477932-26-004929	6	11	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Prepaid Insurance	1
0001477932-26-004929	6	12	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest Receivable	1
0001477932-26-004929	6	13	CF	0	H	IncreaseDecreaseInFeeIncomeReceivable	0001477932-26-004929	Fee Income Receivable	1
0001477932-26-004929	6	14	CF	0	H	IncreaseDecreaseInProgress	0001477932-26-004929	In Progress	1
0001477932-26-004929	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts Payable - Related Party	0
0001477932-26-004929	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0001477932-26-004929	6	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to Related Party	0
0001477932-26-004929	6	18	CF	0	H	IncreaseDecreaseInDividendsPayable	0001477932-26-004929	Dividends Payable	0
0001477932-26-004929	6	19	CF	0	H	IncreaseDecreaseInReturnableDeposit	0001477932-26-004929	Returnable Deposit	0
0001477932-26-004929	6	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued Interest	0
0001477932-26-004929	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued Expenses	0
0001477932-26-004929	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001477932-26-004929	6	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investments in Corporations and LLCs	1
0001477932-26-004929	6	25	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2025	Withdrawal from Notes Receivable	0
0001477932-26-004929	6	26	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Investments in Notes Receivable	1
0001477932-26-004929	6	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Investments in Intangible Assets	1
0001477932-26-004929	6	28	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Investments in Tools, Machinery & Equipment	1
0001477932-26-004929	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001477932-26-004929	6	31	CF	0	H	ProceedsFromIssuanceOfPreferredSharesIssuedForPurchaseOfDebt	0001477932-26-004929	Preferred Shares Issued for Purchase of Debt	0
0001477932-26-004929	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common Shares Repurchased	1
0001477932-26-004929	6	33	CF	0	H	ProceedsFromIssuanceOfPreferredStock	0001477932-26-004929	Preferred Shares Issued	0
0001477932-26-004929	6	34	CF	0	H	ProceedsFromIssuanceOfConvertibleNotes	0001477932-26-004929	Proceeds from Issuance of Convertible Notes	0
0001477932-26-004929	6	35	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Dividends Paid to Shareholders	1
0001477932-26-004929	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001477932-26-004929	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001477932-26-004929	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of Period	0
0001477932-26-004929	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Ending of Period	0
0001477932-26-004929	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash Paid for Interest	0
0001477932-26-004929	6	42	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash Paid for Taxes	0
0001477932-26-004932	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-004932	2	13	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001477932-26-004932	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001477932-26-004932	2	15	BS	0	H	RelatedPartyTransactionsDueFromRelatedPartiesCurrent	0001477932-26-004932	Due from related parties	0
0001477932-26-004932	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-004932	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-004932	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001477932-26-004932	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001477932-26-004932	2	20	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2025	Investment accounts-restricted	0
0001477932-26-004932	2	21	BS	0	H	Investments	us-gaap/2025	Investment accounts-unrestricted	0
0001477932-26-004932	2	22	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposit	0
0001477932-26-004932	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001477932-26-004932	2	24	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-004932	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-004932	2	26	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenues	0
0001477932-26-004932	2	27	BS	0	H	DueToRelatedPartyCurrent	0001477932-26-004932	Due to related parties	0
0001477932-26-004932	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001477932-26-004932	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other payables	0
0001477932-26-004932	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-004932	2	32	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable	0
0001477932-26-004932	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - noncurrent	0
0001477932-26-004932	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001477932-26-004932	2	35	BS	0	H	WarrantLiabilitiesNoncurrent	0001477932-26-004932	Warrant liabilities	0
0001477932-26-004932	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001477932-26-004932	2	37	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-004932	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001477932-26-004932	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.0001 par value, 10,000,000 shares authorized,	0
0001477932-26-004932	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Class A Common Stock, $0.0001 par value, 100,000 shares authorized, 13,070 shares issued and outstanding as of June 30, 2026 and December 31, 2025*	0
0001477932-26-004932	2	41	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 2,000 shares at cost	0
0001477932-26-004932	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004932	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004932	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001477932-26-004932	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY	0
0001477932-26-004932	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-004932	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-004932	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, Shares	0
0001477932-26-004932	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-004932	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004932	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004932	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004932	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-004932	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-004932	4	8	IS	0	H	RevenueFromServices	0001477932-26-004932	Service revenues	0
0001477932-26-004932	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001477932-26-004932	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001477932-26-004932	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001477932-26-004932	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-004932	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001477932-26-004932	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-004932	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001477932-26-004932	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-004932	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) from operations	0
0001477932-26-004932	4	18	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of warrants	0
0001477932-26-004932	4	19	IS	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2025	Change in fair value of crypto assets	0
0001477932-26-004932	4	20	IS	0	H	GainLossOnChangeInFairValueOfConvertibleDebt	0001477932-26-004932	Change in fair value of convertible debt	0
0001477932-26-004932	4	21	IS	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing cost	0
0001477932-26-004932	4	22	IS	0	H	StakingRewardsIncome	0001477932-26-004932	Staking rewards	0
0001477932-26-004932	4	23	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest and other expense	0
0001477932-26-004932	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other (expense)	0
0001477932-26-004932	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) before provision for income taxes	0
0001477932-26-004932	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-004932	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001477932-26-004932	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding-Class A Common Stock*	0
0001477932-26-004932	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted net income per share-Class A Common Stock*	0
0001477932-26-004932	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004932	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004932	5	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-004932	5	16	EQ	0	H	ReverseRecapitalization	0001477932-26-004932	Reverse recapitalization	0
0001477932-26-004932	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible debt shares	0
0001477932-26-004932	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible debt, amount	0
0001477932-26-004932	5	19	EQ	0	H	CommonStockIssuedToSpacPublicShareholdersShares	0001477932-26-004932	Common stock issued to SPAC public shareholders shares	0
0001477932-26-004932	5	20	EQ	0	H	CommonStockIssuedToSpacPublicShareholdersAmount	0001477932-26-004932	Common stock issued to SPAC public shareholders amount	0
0001477932-26-004932	5	21	EQ	0	H	CapitalContributionFromPrivatePlacementShares	0001477932-26-004932	Capital contribution from private placement shares	0
0001477932-26-004932	5	22	EQ	0	H	CapitalContributionFromPrivatePlacementAmount	0001477932-26-004932	Capital contribution from private placement amount	0
0001477932-26-004932	5	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Employee stock compensation shares	0
0001477932-26-004932	5	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Employee stock compensation, amount	0
0001477932-26-004932	5	25	EQ	0	H	StockCompensationToAdvisorsShares	0001477932-26-004932	Stock compensation to advisors shares	0
0001477932-26-004932	5	26	EQ	0	H	StockCompensationToAdvisorsAmount	0001477932-26-004932	Stock compensation to advisors amount	0
0001477932-26-004932	5	27	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of preferred stock to common stock shares	0
0001477932-26-004932	5	28	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of preferred stock to common stock amount	0
0001477932-26-004932	5	29	EQ	0	H	IssuranceOfCommonStockAndWarrantsForIntangibleAssetsAcquisitionShares	0001477932-26-004932	Issurance of common stock and warrants for intangible assets acquisition shares	0
0001477932-26-004932	5	30	EQ	0	H	IssuranceOfCommonStockAndWarrantsForIntangibleAssetsAcquisitionAmount	0001477932-26-004932	Issurance of common stock and warrants for intangible assets acquisition Amount	0
0001477932-26-004932	5	31	EQ	0	H	StockIssuedForWaivingContractualRestrictionAmount	0001477932-26-004932	Stock issued for waiving contractual restriction amount	0
0001477932-26-004932	5	32	EQ	0	H	StockIssuedForWaivingContractualRestrictionShares	0001477932-26-004932	Stock issued for waiving contractual restriction shares	0
0001477932-26-004932	5	33	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001477932-26-004932	Issurance of common stock for warrants excise, shares	0
0001477932-26-004932	5	34	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001477932-26-004932	Issurance of common stock for warrants excise, amount	0
0001477932-26-004932	5	35	EQ	0	H	RepurchaseOfTreasuryStock	0001477932-26-004932	Repurchase of treasury stock	0
0001477932-26-004932	5	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004932	5	37	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004932	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss)	0
0001477932-26-004932	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-004932	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001477932-26-004932	6	6	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Employee stock compensation	0
0001477932-26-004932	6	7	CF	0	H	IncreaseDecreaseInStockIssuedDuringPeriodSharesIssuedForServices	0001477932-26-004932	Stock compensation issued for advisory service	0
0001477932-26-004932	6	8	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred tax liabilities	1
0001477932-26-004932	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	0
0001477932-26-004932	6	10	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2025	Change in fair value of crypto assets	1
0001477932-26-004932	6	11	CF	0	H	GainLossOnChangeInFairValuesOfConvertibleDebt	0001477932-26-004932	Change in fair value of convertible debt	1
0001477932-26-004932	6	12	CF	0	H	IncreasedecreaseinstockIssuedForWaivingContractualRestiction	0001477932-26-004932	Stock issued for waiving contractual restiction	0
0001477932-26-004932	6	13	CF	0	H	IncreaseDecreaseInStakingRewardsIncome	0001477932-26-004932	Staking rewards	0
0001477932-26-004932	6	15	CF	0	H	IncreaseDecreaseInDueFromRelatedParty	0001477932-26-004932	Due from related parties	1
0001477932-26-004932	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001477932-26-004932	6	17	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposit	1
0001477932-26-004932	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-004932	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest Payable	0
0001477932-26-004932	6	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenues	0
0001477932-26-004932	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001477932-26-004932	6	22	CF	0	H	IncreaseDecreaseInDueToRelatedParty	0001477932-26-004932	Due to related parties	0
0001477932-26-004932	6	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001477932-26-004932	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) operating activities	0
0001477932-26-004932	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001477932-26-004932	6	27	CF	0	H	PurchasesOfCryptoAssets	0001477932-26-004932	Purchases of crypto assets	1
0001477932-26-004932	6	28	CF	0	H	IncreaseDecreaseInCryptoAssetSale	0001477932-26-004932	Sales of crypto assets	1
0001477932-26-004932	6	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001477932-26-004932	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001477932-26-004932	6	32	CF	0	H	ProceedsFromConvertibleNotesPayable	0001477932-26-004932	Proceeds from convertible notes payable	0
0001477932-26-004932	6	33	CF	0	H	CapitalContributionFromPrivatePlacement	0001477932-26-004932	Capital contribution from private placement	1
0001477932-26-004932	6	34	CF	0	H	IncreasedecreaseinproceedsFromTheReverseRecapitalization	0001477932-26-004932	Proceeds from the reverse recapitalization	0
0001477932-26-004932	6	35	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Repurchase of treasury stock	1
0001477932-26-004932	6	36	CF	0	H	RepaymentOfNotesReceivableFromRelatedPartie	0001477932-26-004932	Repayment of promissory notes to related party	0
0001477932-26-004932	6	37	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from promissory notes related party	0
0001477932-26-004932	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-004932	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001477932-26-004932	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001477932-26-004932	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001477932-26-004932	6	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-004932	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001477932-26-004932	6	47	CF	0	H	IssuanceOfCommonStockForWarrantsExerciseOfNonCash	0001477932-26-004932	Issurance of common stock for warrants excise	0
0001477932-26-004932	6	48	CF	0	H	PurchaseOfCryptoAssetsThroughConvertibleDebtOfNoncash	0001477932-26-004932	Purchase of crypto assets through convertible debt	0
0001477932-26-004932	6	49	CF	0	H	NoncashinvestingandfinancingcommonStockIssuedForLiabilityPayment	0001477932-26-004932	Common stock issued for liability payment	0
0001477932-26-004932	6	50	CF	0	H	NoncashInvestingAndFinancingConversionOfConvertibleDebtToCommonStock	0001477932-26-004932	Conversion of convertible debt to common stock	0
0001477932-26-004932	6	51	CF	0	H	NoncashInvestingAndFinancingConversionOfPreferredStockToCommonStock	0001477932-26-004932	Conversion of preferred stock to common stock	0
0001477932-26-004933	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-004933	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expenses	0
0001477932-26-004933	2	3	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-004933	2	5	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001477932-26-004933	2	6	BS	0	H	DueToRelatedPartyTransactionAmountsOfTransactionCurrent	0001477932-26-004933	Due to Related Party	0
0001477932-26-004933	2	7	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-004933	2	8	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-004933	2	9	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001477932-26-004933	2	11	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value, 75,000,000 shares authorized, and 7,825,000 shares issued and outstanding, respectively	0
0001477932-26-004933	2	12	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-in Capital	0
0001477932-26-004933	2	13	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004933	2	14	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001477932-26-004933	2	15	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001477932-26-004933	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001477932-26-004933	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004933	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004933	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004933	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001477932-26-004933	4	3	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other General and Administrative	0
0001477932-26-004933	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Expenses	0
0001477932-26-004933	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001477932-26-004933	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001477932-26-004933	4	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0001477932-26-004933	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) AFTER TAX	0
0001477932-26-004933	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and Diluted Net Loss per Common Share	0
0001477932-26-004933	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-Average Number of Common Shares Outstanding	0
0001477932-26-004933	5	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004933	5	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001477932-26-004933	5	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses, and prepaid expenses	0
0001477932-26-004933	5	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-004933	5	8	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceed from related party loan	0
0001477932-26-004933	5	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-004933	5	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001477932-26-004933	5	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-004933	5	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001477932-26-004933	5	15	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-004933	5	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001477932-26-004933	6	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004933	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004933	6	10	EQ	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001477932-26-004933	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004933	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004944	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-004944	2	2	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposit	0
0001477932-26-004944	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayment	0
0001477932-26-004944	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable	0
0001477932-26-004944	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-004944	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001477932-26-004944	2	7	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-004944	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-004944	2	10	BS	0	H	RelatedPartyTransactionAmountsDueToRelatedPartiesCurrent	0001477932-26-004944	Due to related parties	0
0001477932-26-004944	2	11	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001477932-26-004944	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001477932-26-004944	2	13	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-004944	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares: $ 0.0001 par value; Authorized: 250,000,000 shares; Issued and outstanding: 114,785,005 shares as of September 30, 2025 and 116,099,593 shares as of June 30, 2026	0
0001477932-26-004944	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004944	2	17	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001477932-26-004944	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004944	2	19	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-004944	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001477932-26-004944	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary stock, par value	0
0001477932-26-004944	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary stock, shares authorized	0
0001477932-26-004944	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary stock, shares issued	0
0001477932-26-004944	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary stock, shares outstanding	0
0001477932-26-004944	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001477932-26-004944	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001477932-26-004944	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS INCOME (LOSS)	0
0001477932-26-004944	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001477932-26-004944	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001477932-26-004944	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM CONTINUING OPERATIONS	0
0001477932-26-004944	4	9	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001477932-26-004944	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME, NET	0
0001477932-26-004944	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	0
0001477932-26-004944	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Income tax expense	0
0001477932-26-004944	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001477932-26-004944	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-004944	4	16	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation (loss) income	0
0001477932-26-004944	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001477932-26-004944	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss from continuing operations per share of ordinary share - basic and diluted	0
0001477932-26-004944	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted	0
0001477932-26-004944	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004944	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004944	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004944	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001477932-26-004944	5	13	EQ	0	H	StockIssuedForDebtShares	0001477932-26-004944	Stock issued for debt, shares	0
0001477932-26-004944	5	14	EQ	0	H	StockIssuedForDebtAmount	0001477932-26-004944	Stock issued for debt, amount	0
0001477932-26-004944	5	15	EQ	0	H	StockIssuedForCashShares	0001477932-26-004944	Stock issued for cash, shares	0
0001477932-26-004944	5	16	EQ	0	H	StockIssuedForCashAmount	0001477932-26-004944	Stock issued for cash, amount	0
0001477932-26-004944	5	17	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004944	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004944	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-004944	6	4	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-004944	6	5	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposit	1
0001477932-26-004944	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayment	1
0001477932-26-004944	6	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-004944	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-004944	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001477932-26-004944	6	10	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due to related parties	0
0001477932-26-004944	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001477932-26-004944	6	13	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001477932-26-004944	6	14	CF	0	H	ProceedsFromRelatedPartiesDebt	0001477932-26-004944	Proceeds from related parties	0
0001477932-26-004944	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001477932-26-004944	6	16	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange on cash	0
0001477932-26-004944	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH	0
0001477932-26-004944	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001477932-26-004944	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001477932-26-004944	6	21	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-004944	6	22	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-004944	6	24	CF	0	H	AdvancesConvertedIntoCommonStockRelatedParties	0001477932-26-004944	Related-party advances converted into common stock	0
0001477932-26-004958	2	13	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-004958	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $4 at June 30, 2026 and December 31, 2025	0
0001477932-26-004958	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net of reserves of $818 at June 30, 2026 and December 31, 2025	0
0001477932-26-004958	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001477932-26-004958	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-004958	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-004958	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net of amortization	0
0001477932-26-004958	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001477932-26-004958	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001477932-26-004958	2	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-004958	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001477932-26-004958	2	25	BS	0	H	RelatedPartyTransactionAmountsOfTransactionAccountPayableCurrent	0001477932-26-004958	Accounts payable, related parties	0
0001477932-26-004958	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001477932-26-004958	2	27	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Deferred compensation conversion liability, at fair value	0
0001477932-26-004958	2	28	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001477932-26-004958	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liability	0
0001477932-26-004958	2	30	BS	0	H	LongTermDebtRelatedPartyTransactionAmountsOfTransactionCurrent	0001477932-26-004958	Current portion of long-term debt, related parties	0
0001477932-26-004958	2	31	BS	0	H	NotesPayableCurrent	us-gaap/2025	Short-term notes payable	0
0001477932-26-004958	2	32	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Short-term convertible notes, net of discounts	0
0001477932-26-004958	2	33	BS	0	H	ConvertibleDebtInDefaultCurrent	0001477932-26-004958	Short-term convertible debt in default	0
0001477932-26-004958	2	34	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability at fair value	0
0001477932-26-004958	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-004958	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liability	0
0001477932-26-004958	2	38	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long-term notes payable	0
0001477932-26-004958	2	39	BS	0	H	RelatedPartyTransactionAmountsOfTransactionLongTermDebt	0001477932-26-004958	Long-term debt, related parties	0
0001477932-26-004958	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001477932-26-004958	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-004958	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value; 500,000 shares authorized, 96,537 and 86,154 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001477932-26-004958	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004958	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost	1
0001477932-26-004958	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004958	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-004958	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001477932-26-004958	2	49	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-004958	3	12	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses	0
0001477932-26-004958	3	13	BS	1	H	InventoryValuationReserves	us-gaap/2025	Inventory valuation reserve	0
0001477932-26-004958	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-004958	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001477932-26-004958	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001477932-26-004958	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001477932-26-004958	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-004958	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001477932-26-004958	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001477932-26-004958	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001477932-26-004958	3	22	BS	1	H	PreferredStockLiquidationPreferences	0001477932-26-004958	Preferred stock, liquidation preference	0
0001477932-26-004958	4	1	IS	0	H	Revenues	us-gaap/2025	Sales - devices and disposables	0
0001477932-26-004958	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001477932-26-004958	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-004958	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001477932-26-004958	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001477932-26-004958	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-004958	4	8	IS	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2025	Gain on remeasurement of deferred compensation conversion liability	1
0001477932-26-004958	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-004958	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-004958	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-004958	4	13	IS	0	H	InducementChargeForWarrantsIssued	0001477932-26-004958	Inducement charge for warrants issued	1
0001477932-26-004958	4	14	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	0
0001477932-26-004958	4	15	IS	0	H	GainFromDebtForgiveness	0001477932-26-004958	Gain from forgiveness of debt	0
0001477932-26-004958	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001477932-26-004958	4	17	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001477932-26-004958	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001477932-26-004958	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001477932-26-004958	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-004958	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004958	4	22	IS	0	H	DeemedDividendForWarrantExchanges	0001477932-26-004958	Deemed dividend for warrant exchanges	1
0001477932-26-004958	4	23	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred stock dividends adjustment	1
0001477932-26-004958	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001477932-26-004958	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001477932-26-004958	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001477932-26-004958	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001477932-26-004958	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001477932-26-004958	5	16	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004958	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004958	5	18	EQ	0	H	IssuanceOfCommonStockAndWarrantsInPrivatePlacementOfferingShares	0001477932-26-004958	Issuance of common stock and warrants in private placement offering, shares	0
0001477932-26-004958	5	19	EQ	0	H	IssuanceOfCommonStockAndWarrantsInPrivatePlacementOfferingAmount	0001477932-26-004958	Issuance of common stock and warrants in private placement offering, amount	0
0001477932-26-004958	5	20	EQ	0	H	IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsShares	0001477932-26-004958	Issuance of common stock for payment of Series D preferred dividends, shares	0
0001477932-26-004958	5	21	EQ	0	H	IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount	0001477932-26-004958	Issuance of common stock for payment of Series D preferred dividends, amount	0
0001477932-26-004958	5	22	EQ	0	H	IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsShares	0001477932-26-004958	Issuance of common stock for payment of Series E preferred dividends, shares	0
0001477932-26-004958	5	23	EQ	0	H	IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount	0001477932-26-004958	Issuance of common stock for payment of Series E preferred dividends, amount	0
0001477932-26-004958	5	24	EQ	0	H	IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsShares	0001477932-26-004958	Issuance of common stock for payment of Series F Preferred dividends, shares	0
0001477932-26-004958	5	25	EQ	0	H	IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount	0001477932-26-004958	Issuance of common stock for payment of Series F Preferred dividends, amount	0
0001477932-26-004958	5	26	EQ	0	H	IssuanceOfCommonStockForPaymentOfSeriesFTwoPreferredDividendsShares	0001477932-26-004958	Issuance of common stock for payment of Series F-2 Preferred dividends, shares	0
0001477932-26-004958	5	27	EQ	0	H	IssuanceOfCommonStockForPaymentOfSeriesFTwoPreferredDividendsAmount	0001477932-26-004958	Issuance of common stock for payment of Series F-2 Preferred dividends, amount	0
0001477932-26-004958	5	28	EQ	0	H	ConversionOfPreferredStockSeriesCToCommonStockShares	0001477932-26-004958	Conversion of Preferred Stock Series C to common stock, shares	0
0001477932-26-004958	5	29	EQ	0	H	ConversionOfPreferredStockSeriesCToCommonStockAmount	0001477932-26-004958	Conversion of Preferred Stock Series C to common stock, amount	0
0001477932-26-004958	5	30	EQ	0	H	ConversionOfPreferredStockSeriesCOneToCommonStockShares	0001477932-26-004958	Conversion of Preferred Stock Series C1 to common stock, shares	0
0001477932-26-004958	5	31	EQ	0	H	ConversionOfPreferredStockSeriesCOneToCommonStockAmount	0001477932-26-004958	Conversion of Preferred Stock Series C1 to common stock, amount	0
0001477932-26-004958	5	32	EQ	0	H	ConversionOfPreferredStockSeriesCTwoToCommonStockShares	0001477932-26-004958	Conversion of Preferred Stock Series C2 to common stock, shares	0
0001477932-26-004958	5	33	EQ	0	H	ConversionOfPreferredStockSeriesCTwoToCommonStockAmount	0001477932-26-004958	Conversion of Preferred Stock Series C2 to common stock, amount	0
0001477932-26-004958	5	34	EQ	0	H	ConversionOfPreferredStockSeriesDToCommonStockShares	0001477932-26-004958	Conversion of Preferred Stock Series D to common stock, shares	0
0001477932-26-004958	5	35	EQ	0	H	ConversionOfPreferredStockSeriesDToCommonStockAmount	0001477932-26-004958	Conversion of Preferred Stock Series D to common stock, amount	0
0001477932-26-004958	5	36	EQ	0	H	ConversionOfPreferredStockSeriesFTwoToCommonStockShares	0001477932-26-004958	Conversion of Preferred Stock Series F-2 to common stock, shares	0
0001477932-26-004958	5	37	EQ	0	H	ConversionOfPreferredStockSeriesFTwoToCommonStockAmount	0001477932-26-004958	Conversion of Preferred Stock Series F-2 to common stock, amount	0
0001477932-26-004958	5	38	EQ	0	H	IssuanceOfWarrantsWithDebt	0001477932-26-004958	Issuance of warrants with debt	0
0001477932-26-004958	5	39	EQ	0	H	ConversionOfDebtToCommonStockAndWarrantsShares	0001477932-26-004958	Conversion of debt to common stock and warrants, shares	0
0001477932-26-004958	5	40	EQ	0	H	ConversionOfDebtToCommonStockAndWarrantsAmount	0001477932-26-004958	Conversion of debt to common stock and warrants, amount	0
0001477932-26-004958	5	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001477932-26-004958	5	42	EQ	0	H	AccruedPreferredDividends	0001477932-26-004958	Accrued preferred dividends	0
0001477932-26-004958	5	43	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001477932-26-004958	5	44	EQ	0	H	ConversionOfPreferredSeriesFTwoToCommonStockShares	0001477932-26-004958	Conversion of Preferred Series F-2 to common stock, shares	0
0001477932-26-004958	5	45	EQ	0	H	ConversionOfPreferredSeriesFTwoToCommonStockAmount	0001477932-26-004958	Conversion of Preferred Series F-2 to common stock, amount	0
0001477932-26-004958	5	46	EQ	0	H	ConversionOfPreferredStockSeriesEToCommonStockShares	0001477932-26-004958	Conversion of Preferred Stock Series E to common stock, shares	0
0001477932-26-004958	5	47	EQ	0	H	ConversionOfPreferredStockSeriesEToCommonStockAmount	0001477932-26-004958	Conversion of Preferred Stock Series E to common stock, amount	0
0001477932-26-004958	5	48	EQ	0	H	ConversionOfPreferredStockSeriesFToCommonStockShares	0001477932-26-004958	Conversion of Preferred Stock Series F to common stock, shares	0
0001477932-26-004958	5	49	EQ	0	H	ConversionOfPreferredStockSeriesFToCommonStockAmount	0001477932-26-004958	Conversion of Preferred Stock Series F to common stock, amount	0
0001477932-26-004958	5	50	EQ	0	H	ExchangeAndExerciseOfWarrantsShares	0001477932-26-004958	Exchange and exercise of warrants, shares	0
0001477932-26-004958	5	51	EQ	0	H	ExchangeAndExerciseOfWarrantsAmount	0001477932-26-004958	Exchange and exercise of warrants, amount	0
0001477932-26-004958	5	52	EQ	0	H	ExtensionOfWarrantExpirationDatesAndDeemedDividend	0001477932-26-004958	Extension of warrant expiration dates and deemed dividend	0
0001477932-26-004958	5	53	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004958	5	54	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004958	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-004958	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001477932-26-004958	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001477932-26-004958	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and discounts	0
0001477932-26-004958	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001477932-26-004958	6	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivatives	1
0001477932-26-004958	6	9	CF	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2025	Gain on remeasurement of deferred compensation conversion liability	1
0001477932-26-004958	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of lease right-of-use-asset	0
0001477932-26-004958	6	11	CF	0	H	InducementChargeForWarrantsIssued	0001477932-26-004958	Inducement charge for warrants issued	0
0001477932-26-004958	6	12	CF	0	H	GainFromDebtForgiveness	0001477932-26-004958	Gain from forgiveness of debt	1
0001477932-26-004958	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001477932-26-004958	6	14	CF	0	H	OtherNoncashExpense	us-gaap/2025	Other non-cash expenses	0
0001477932-26-004958	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-004958	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-004958	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001477932-26-004958	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-004958	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001477932-26-004958	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001477932-26-004958	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001477932-26-004958	6	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrant exercises	0
0001477932-26-004958	6	25	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from the issuance of notes payable	0
0001477932-26-004958	6	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments made on notes payable	1
0001477932-26-004958	6	27	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments made on notes payable issued to related parties	1
0001477932-26-004958	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001477932-26-004958	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock and warrants in private placement offerings	0
0001477932-26-004958	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001477932-26-004958	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001477932-26-004958	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001477932-26-004958	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT END OF PERIOD	0
0001477932-26-004958	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-004958	6	37	CF	0	H	DividendsOnPreferredStock	0001477932-26-004958	Dividends on preferred stock	0
0001477932-26-004958	6	38	CF	0	H	DeemedDividendForWarrantExchangesNonCash	0001477932-26-004958	Deemed dividend for warrant exchanges	0
0001477932-26-004958	6	39	CF	0	H	NonCashTransactionIssuanceOfCommonStockForPaymentOfAccruedDividends	0001477932-26-004958	Common stock issued for payment of accrued dividends	0
0001477932-26-004958	6	40	CF	0	H	NonCashTransactionPreferredStockSeriesCConvertedToCommonStock	0001477932-26-004958	Conversion of Preferred Stock Series C to common stock	0
0001477932-26-004958	6	41	CF	0	H	NonCashTransactionPreferredStockSeriesCOneConvertedToCommonStock	0001477932-26-004958	Conversion of Preferred Stock Series C1 to common stock	0
0001477932-26-004958	6	42	CF	0	H	NonCashTransactionPreferredStockSeriesCTwoConvertedToCommonStock	0001477932-26-004958	Conversion of Preferred Stock Series C2 to common stock	0
0001477932-26-004958	6	43	CF	0	H	NonCashTransactionPreferredStockSeriesDConvertedToCommonStock	0001477932-26-004958	Conversion of Preferred Stock Series D to common stock	0
0001477932-26-004958	6	44	CF	0	H	NonCashTransactionPreferredStockSeriesEConvertedToCommonStock	0001477932-26-004958	Conversion of Preferred Stock Series E to common stock	0
0001477932-26-004958	6	45	CF	0	H	NonCashTransactionConversionOfPreferredStocksSeriesFToCommonStock	0001477932-26-004958	Conversion of Preferred Stock Series F to common stock	0
0001477932-26-004958	6	46	CF	0	H	NonCashTransactionConversionOfPreferredStocksSeriesFTwoToCommonStock	0001477932-26-004958	Conversion of Preferred Stock Series F-2 to common stock	0
0001477932-26-004958	6	47	CF	0	H	SharesIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001477932-26-004958	Conversion of debt and accrued interest into common stock	0
0001477932-26-004958	6	48	CF	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedWithDebt	0001477932-26-004958	Warrants issued with debt	0
0001477932-26-004958	6	49	CF	0	H	NonCashTransactionInceptionOfDerivativeLiability	0001477932-26-004958	Inception of derivative liability	0
0001477932-26-004969	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-004969	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-004969	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001477932-26-004969	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-004969	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, net	0
0001477932-26-004969	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-004969	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-004969	2	15	BS	0	H	AccountsPayableAndAccruedExpensesToRelatedPartyCurrent	0001477932-26-004969	Accounts payable and accrued expenses to related party	0
0001477932-26-004969	2	16	BS	0	H	NotesPayableToRelatedPartiesCurrent	0001477932-26-004969	Notes payable to related parties	0
0001477932-26-004969	2	17	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-004969	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Convertible Preferred Stock, $0.001 par value, 1,000 shares authorized, 1,000 issued and outstanding at June 30, 2026 and December 31, 2025	0
0001477932-26-004969	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, 450,000,000 authorized at $0.001 par value; and 15,936,480 and 15,936,480 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001477932-26-004969	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004969	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004969	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-004969	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-004969	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004969	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-004969	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004969	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004969	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-004969	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-004969	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-004969	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-004969	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001477932-26-004969	4	3	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0001477932-26-004969	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-004969	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0001477932-26-004969	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001477932-26-004969	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net Operating Income (Loss)	0
0001477932-26-004969	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001477932-26-004969	4	11	IS	0	H	GainLossOnApConversion	0001477932-26-004969	Gain (Loss) on AP Conversion	0
0001477932-26-004969	4	12	IS	0	H	MarketableSecuritiesGainLoss	us-gaap/2025	Gain (Loss) on Marketable Securities	0
0001477932-26-004969	4	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other Income (Expense)	0
0001477932-26-004969	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (Loss) on Debt Conversion	0
0001477932-26-004969	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001477932-26-004969	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001477932-26-004969	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) per common share - basic and diluted	0
0001477932-26-004969	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - basic and diluted	0
0001477932-26-004969	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004969	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004969	5	11	EQ	0	H	ConversionToCommonStockOfNotePayableAndAccruedInterestShares	0001477932-26-004969	Conversion to Common stock of Note Payable and Accrued Interest, shares	0
0001477932-26-004969	5	12	EQ	0	H	ConversionToCommonStockOfNotePayableAndAccruedInterestAmount	0001477932-26-004969	Conversion to Common stock of Note Payable and Accrued Interest, amount	0
0001477932-26-004969	5	13	EQ	0	H	CommonStockIssuedForAccountPayableSettlementShares	0001477932-26-004969	Common Stock Issued for Account Payable settlement, shares	0
0001477932-26-004969	5	14	EQ	0	H	CommonStockIssuedForAccountPayableSettlementAmount	0001477932-26-004969	Common Stock Issued for Account Payable settlement, amount	0
0001477932-26-004969	5	15	EQ	0	H	CommonStockIssuedForPurchaseShares	0001477932-26-004969	Common Stock Issued for Purchase, shares	0
0001477932-26-004969	5	16	EQ	0	H	CommonStockIssuedForPurchaseAmount	0001477932-26-004969	Common Stock Issued for Purchase, amount	0
0001477932-26-004969	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-004969	5	18	EQ	0	H	PurchaseofcommonstockShares	0001477932-26-004969	Purchase of Common Stock, shares	0
0001477932-26-004969	5	19	EQ	0	H	PurchaseofcommonstockAmount	0001477932-26-004969	Purchase of Common Stock, amount	0
0001477932-26-004969	5	20	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004969	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004969	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss)	0
0001477932-26-004969	6	3	CF	0	H	WarrantDiscountAmortization	0001477932-26-004969	Warrant discount amortization	0
0001477932-26-004969	6	4	CF	0	H	GainLossOnConversionOfAccountsPayable	0001477932-26-004969	Common stock issued for accounts payable	1
0001477932-26-004969	6	5	CF	0	H	GainLossOnDebtConversion	0001477932-26-004969	(Gain) Loss on Debt Conversion	1
0001477932-26-004969	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-004969	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable and accrued expenses - related party	0
0001477932-26-004969	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-004969	6	10	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001477932-26-004969	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) operating activities	0
0001477932-26-004969	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001477932-26-004969	6	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock issued for cash	0
0001477932-26-004969	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Borrowings from notes payable, related party	0
0001477932-26-004969	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-004969	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001477932-26-004969	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-004969	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001477932-26-004969	6	22	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001477932-26-004969	6	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001477932-26-004969	6	25	CF	0	H	NonCashTransactionAccountsPayableConvertedIntoCommonStock	0001477932-26-004969	AP Converted into common stock	0
0001477932-26-004969	6	26	CF	0	H	NonCashTransactionAccountsPayableRelatedPartyConvertedIntoCommonStock	0001477932-26-004969	RP Note Payable and Interest Converted into common stock	0
0001477932-26-004975	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-004975	2	2	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-004975	2	4	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-004975	2	5	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-004975	2	6	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001477932-26-004975	2	8	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding	0
0001477932-26-004975	2	9	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 100,000,000 shares authorized, 1,000,000 shares issued and outstanding	0
0001477932-26-004975	2	10	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004975	2	11	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004975	2	12	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholder's Equity	0
0001477932-26-004975	2	13	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholder's Equity	0
0001477932-26-004975	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-004975	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004975	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004975	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004975	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-004975	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-004975	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-004975	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-004975	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-004975	4	3	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-004975	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-004975	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before provision for income tax	0
0001477932-26-004975	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax	0
0001477932-26-004975	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-004975	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - basic and diluted	0
0001477932-26-004975	4	9	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares - basic and diluted	0
0001477932-26-004975	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004975	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004975	5	11	EQ	0	H	ContributedCapitalRelatedParty	0001477932-26-004975	Contributed capital - related party	0
0001477932-26-004975	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004975	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004975	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004975	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-004975	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-004975	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used by operating activities	0
0001477932-26-004975	6	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from investing activities:	0
0001477932-26-004975	6	9	CF	0	H	ContributedCapitalRelatedParty	0001477932-26-004975	Contributed capital - related party	0
0001477932-26-004975	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-004975	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001477932-26-004975	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-004975	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001477932-26-004986	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-004986	2	3	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001477932-26-004986	2	4	BS	0	H	AccountsReceivableCurrentRelatedParties	0001477932-26-004986	Accounts receivable, related party, First America Metal Corp.	0
0001477932-26-004986	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-004986	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-004986	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-004986	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001477932-26-004986	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001477932-26-004986	2	10	BS	0	H	DepositAssets	us-gaap/2025	Deposits	0
0001477932-26-004986	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long term assets	0
0001477932-26-004986	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-004986	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-004986	2	15	BS	0	H	AccountsPayableCurrentRelatedParties	0001477932-26-004986	Accounts payable, related party, First America Metal Corp.	0
0001477932-26-004986	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001477932-26-004986	2	17	BS	0	H	DepositLiabilitiesAccruedInterest	us-gaap/2025	Accrued interest	0
0001477932-26-004986	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current portion	0
0001477932-26-004986	2	19	BS	0	H	LoansPayable	us-gaap/2025	Loans from officer	0
0001477932-26-004986	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current portion	0
0001477932-26-004986	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-004986	2	22	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, net of current portion	0
0001477932-26-004986	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of current portion	0
0001477932-26-004986	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-004986	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.001 par value; 500,000,000 authorized; 87,964,090 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001477932-26-004986	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004986	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004986	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-004986	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-004986	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-004986	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004986	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004986	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004986	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001477932-26-004986	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001477932-26-004986	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-004986	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-004986	4	6	IS	0	H	OtherPayrollExpenses	0001477932-26-004986	Payroll expenses	0
0001477932-26-004986	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-004986	4	8	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001477932-26-004986	4	9	IS	0	H	RentAndLeaseExpenses	0001477932-26-004986	Rent and lease	0
0001477932-26-004986	4	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-004986	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-004986	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001477932-26-004986	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-004986	4	15	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001477932-26-004986	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001477932-26-004986	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001477932-26-004986	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-004986	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-004986	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income (loss) per share - basic and diluted	0
0001477932-26-004986	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - basic and diluted	0
0001477932-26-004986	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004986	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004986	5	11	EQ	0	H	EffectOfReverseMergerShares	0001477932-26-004986	Effect of reverse merger, shares	0
0001477932-26-004986	5	12	EQ	0	H	EffectOfReverseMergerAmount	0001477932-26-004986	Effect of reverse merger, amount	0
0001477932-26-004986	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-004986	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004986	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004986	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001477932-26-004986	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-004986	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001477932-26-004986	6	5	CF	0	H	ExpensesOfFinancingCosts	0001477932-26-004986	Financed repair costs	0
0001477932-26-004986	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-004986	6	8	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Deposits	0
0001477932-26-004986	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-004986	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-004986	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001477932-26-004986	6	12	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001477932-26-004986	6	13	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities	0001477932-26-004986	Right of use assets and lease liabilities	0
0001477932-26-004986	6	14	CF	0	H	IncreaseDecreaseInFinancedInsurancePolicy	0001477932-26-004986	Financed insurance policy	0
0001477932-26-004986	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001477932-26-004986	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Cash paid for property and equipment	1
0001477932-26-004986	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-004986	6	20	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001477932-26-004986	6	21	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable	1
0001477932-26-004986	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001477932-26-004986	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001477932-26-004986	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - beginning of period	0
0001477932-26-004986	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - end of period	0
0001477932-26-004986	6	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-004986	6	27	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-004986	6	29	CF	0	H	NonCashRecognitionOfRightOfUseAssetAndLeaseLiability	0001477932-26-004986	Recognition of right of use asset and lease liability	0
0001477932-26-004986	6	30	CF	0	H	NonCashAccountsPayableSettledThroughTheIssuanceOfNotesPayable	0001477932-26-004986	Accounts payable settled through the issuance of notes payable	0
0001477932-26-004986	6	31	CF	0	H	FinancedPropertyAndEquipmentNonCash	0001477932-26-004986	Financed property and equipment	0
0001477932-26-004987	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-004987	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-004987	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-004987	2	11	BS	0	H	AssetsHeldInTrust	us-gaap/2025	Investments held in Trust Account	0
0001477932-26-004987	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-004987	2	14	BS	0	H	RelatedPartyTransactionsDueToRelatedPartyCurrent	0001477932-26-004987	Due to related party	0
0001477932-26-004987	2	15	BS	0	H	RelatedPartyTransactionsDueToRelatedPartyAdministrativeFeeCurrent	0001477932-26-004987	Due to related party- administrative fee	0
0001477932-26-004987	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-004987	2	17	BS	0	H	NotesPayableRelatedPartyClassifiedCurrent	0001477932-26-004987	Promissory note - related party	0
0001477932-26-004987	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-004987	2	19	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred underwriting fee payable	0
0001477932-26-004987	2	20	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-004987	2	22	BS	0	H	TemporaryEquitySubjectToPossibleRedemption	0001477932-26-004987	Class A ordinary shares, no par value; 200,000,000 shares authorized; 11,500,000 shares subject to possible redemption at redemption value of $10.27 and 10.09 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001477932-26-004987	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, no par value; 5,000,000 shares authorized; none issued and outstanding	0
0001477932-26-004987	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, Value	0
0001477932-26-004987	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004987	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004987	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' deficit	0
0001477932-26-004987	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit	0
0001477932-26-004987	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-004987	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-004987	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-004987	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-004987	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-004987	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004987	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004987	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004987	3	15	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized	0
0001477932-26-004987	3	16	BS	1	H	TemporarySharesSubjectToPossibleRedemption	0001477932-26-004987	Shares subject to possible redemption	0
0001477932-26-004987	3	17	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Shares redemption value per share	0
0001477932-26-004987	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-004987	4	2	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001477932-26-004987	4	4	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001477932-26-004987	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001477932-26-004987	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes provision	0
0001477932-26-004987	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001477932-26-004987	4	8	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption	0
0001477932-26-004987	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted net income per share, Class A ordinary shares subject to possible redemption	0
0001477932-26-004987	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstandingsClassAandClassBOrdinaryShares	0001477932-26-004987	Basic and diluted weighted average shares outstanding, non-redeemable Class A and Class B ordinary shares	0
0001477932-26-004987	4	11	IS	0	H	EarningsPerShareDilutedClassAAndClassBOrdinary	0001477932-26-004987	Basic and diluted net income (loss) per share, non-redeemable Class A and Class B ordinary shares	0
0001477932-26-004987	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004987	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004987	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-004987	5	12	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToRedemption	0001477932-26-004987	Subsequent measurement of ordinary shares subject to redemption (interest earned on investments held in Trust Account)	0
0001477932-26-004987	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004987	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004987	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-004987	6	4	CF	0	H	PaymentOfOperatingCostsByRelatedParty	0001477932-26-004987	Payment of operating costs by related party	1
0001477932-26-004987	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001477932-26-004987	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-004987	6	8	CF	0	H	IncreaseDecreaseInAccruedAdministrativeExpenses	0001477932-26-004987	Accrued administrative expenses due to related party	0
0001477932-26-004987	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-004987	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-004987	6	12	CF	0	H	PaymentOfDeferredOfferingCosts	0001477932-26-004987	Payment of deferred offering costs	1
0001477932-26-004987	6	13	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from promissory note- related party	0
0001477932-26-004987	6	14	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related party advance	1
0001477932-26-004987	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-004987	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001477932-26-004987	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Beginning of period	0
0001477932-26-004987	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, End of the period	0
0001477932-26-004987	6	20	CF	0	H	RemeasurementOfClassAOrdinaryShareToRedemptionValue	0001477932-26-004987	Remeasurement of Class A ordinary share to redemption value	0
0001477932-26-004987	6	21	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpenses	0001477932-26-004987	Deferred offering costs included in accrued expenses	0
0001477932-26-004988	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-004988	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001477932-26-004988	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-004988	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001477932-26-004988	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-004988	2	8	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposits	0
0001477932-26-004988	2	9	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001477932-26-004988	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-004988	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset - operating lease	0
0001477932-26-004988	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intellectual property, net	0
0001477932-26-004988	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-004988	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses (related party $49,336 and $37,500 at June 30, 2026 and December 31, 2025, respectively)	0
0001477932-26-004988	2	16	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001477932-26-004988	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001477932-26-004988	2	18	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2025	Customer credits	0
0001477932-26-004988	2	19	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued salaries	0
0001477932-26-004988	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Profit share liability - related party	0
0001477932-26-004988	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-004988	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001477932-26-004988	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-004988	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value: 2,000,000 shares authorized, no shares issued	0
0001477932-26-004988	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 150,000,000 shares authorized, 26,305,966 and 19,455,966 shares issued and outstanding as of June 30, 2026 and December 31, 2025 respectively.	0
0001477932-26-004988	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004988	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004988	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001477932-26-004988	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001477932-26-004988	3	1	BS	1	H	AccountsPayableAndAccruedExpensesRelatedPartyCurrent	0001477932-26-004988	Accounts payable and accrued expenses, related party	0
0001477932-26-004988	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-004988	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-004988	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-004988	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-004988	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-004988	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004988	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004988	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004988	4	1	IS	0	H	RevenueFromContractWithCustomerProduct	0001477932-26-004988	Product revenue	0
0001477932-26-004988	4	2	IS	0	H	RevenueFromContractWithCustomerLicense	0001477932-26-004988	License revenue	0
0001477932-26-004988	4	3	IS	0	H	RevenueFromContractWithCustomerOther	0001477932-26-004988	Other revenue	0
0001477932-26-004988	4	4	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001477932-26-004988	4	5	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	1
0001477932-26-004988	4	6	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-004988	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001477932-26-004988	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses (related party of $112,966, $112,500, $351,883 and $225,000)	1
0001477932-26-004988	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001477932-26-004988	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001477932-26-004988	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001477932-26-004988	4	14	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Loss on change in fair value of profit share and unsecured note	0
0001477932-26-004988	4	15	IS	0	H	LitigationSettlementExpense	us-gaap/2025	License and settlement fees	1
0001477932-26-004988	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001477932-26-004988	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001477932-26-004988	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001477932-26-004988	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001477932-26-004988	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004988	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - basic and diluted	0
0001477932-26-004988	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding	0
0001477932-26-004988	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004988	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004988	5	10	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock issued for delivery of RSUs, shares	0
0001477932-26-004988	5	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock issued for delivery of RSUs, amount	0
0001477932-26-004988	5	12	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Share based payments	0
0001477932-26-004988	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004988	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock issued for cashless exercise of options, shares	0
0001477932-26-004988	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock issued for cashless exercise of options, amount	0
0001477932-26-004988	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from the issuance of common shares, shares	0
0001477932-26-004988	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from the issuance of common shares, amount	0
0001477932-26-004988	5	18	EQ	0	H	StockIssued1	us-gaap/2025	Share issuance costs	1
0001477932-26-004988	5	19	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004988	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004988	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-004988	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001477932-26-004988	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right to use assets	0
0001477932-26-004988	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of patent rights	0
0001477932-26-004988	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001477932-26-004988	6	7	CF	0	H	OtherNoncashIncome	us-gaap/2025	Non-cash interest revenue	1
0001477932-26-004988	6	8	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Loss on change in fair value of profit share	1
0001477932-26-004988	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-004988	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-004988	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001477932-26-004988	6	13	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued salaries	0
0001477932-26-004988	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-004988	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001477932-26-004988	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-004988	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001477932-26-004988	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-004988	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common shares	0
0001477932-26-004988	6	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Share issuance costs	1
0001477932-26-004988	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-004988	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001477932-26-004988	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001477932-26-004988	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001477932-26-004988	6	29	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-004988	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001477932-26-004988	6	32	CF	0	H	DeferredFinancingCostsReclassifiedToApicUponIssuanceOfCommonShares	0001477932-26-004988	Deferred financing costs reclassified to APIC upon issuance of common shares	0
0001477932-26-004993	2	1	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-004993	2	2	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001477932-26-004993	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - net - Pledge	0
0001477932-26-004993	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short term investments - Pledge	0
0001477932-26-004993	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001477932-26-004993	2	6	BS	0	H	StoresAndSparesPledged	0001477932-26-004993	Stores and spares - Pledged	0
0001477932-26-004993	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-004993	2	8	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Advances	0
0001477932-26-004993	2	9	BS	0	H	DueFromRelatedPartyTransactionAmounts	0001477932-26-004993	Due from related parties	0
0001477932-26-004993	2	10	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables	0
0001477932-26-004993	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-004993	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment - Mortgage	0
0001477932-26-004993	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001477932-26-004993	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets - net - Pledge	0
0001477932-26-004993	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001477932-26-004993	2	16	BS	0	H	AdvancesToAffiliate	us-gaap/2025	Advances to related party	0
0001477932-26-004993	2	17	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Long term receivables and other assets	0
0001477932-26-004993	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001477932-26-004993	2	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-004993	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Trade and other payables	0
0001477932-26-004993	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of non-current liabilities	0
0001477932-26-004993	2	23	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001477932-26-004993	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short term borrowings- Pledge	0
0001477932-26-004993	2	25	BS	0	H	DueToRelatedPartyCurrent	0001477932-26-004993	Due to related parties	0
0001477932-26-004993	2	26	BS	0	H	ProvisionForTaxationNet	0001477932-26-004993	Provision for taxation - net	0
0001477932-26-004993	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-004993	2	28	BS	0	H	TermFinanceCertificatesNoncurrent	0001477932-26-004993	Term finance certificates	0
0001477932-26-004993	2	29	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Long term financing - secured	0
0001477932-26-004993	2	30	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Long term financing - Convertible	0
0001477932-26-004993	2	31	BS	0	H	Deposits	us-gaap/2025	Long term deposits and payable	0
0001477932-26-004993	2	32	BS	0	H	LicenseFeePayable	0001477932-26-004993	License fee payable	0
0001477932-26-004993	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001477932-26-004993	2	34	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2025	Post employment benefits	0
0001477932-26-004993	2	35	BS	0	H	DueToRelatedPartiesNonCurrent	0001477932-26-004993	Due to related parties..	0
0001477932-26-004993	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001477932-26-004993	2	37	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-004993	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value - authorized 50,000,000 shares of Series A Convertible Preferred Stock 82,800 and 82,800 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001477932-26-004993	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value - 500,000,000 shares authorized and 152,111,091 and 150,719,091 issued and outstanding shares at June 30, 2026 and December 31, 2025, respectively.	0
0001477932-26-004993	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-004993	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001477932-26-004993	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004993	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	SHAREHOLDERS' EQUITY ATTRIBUTABLE TO PARENT	0
0001477932-26-004993	2	46	BS	0	H	MinorityInterest	us-gaap/2025	Non - controlling interest	0
0001477932-26-004993	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001477932-26-004993	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001477932-26-004993	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-004993	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004993	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004993	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004993	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-004993	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-004993	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-004993	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-004993	4	1	IS	0	H	Revenues	us-gaap/2025	NET REVENUE	0
0001477932-26-004993	4	2	IS	0	H	DirectOperatingCosts	us-gaap/2025	Direct operating costs (exclusive of depreciation and amortization shown below)	1
0001477932-26-004993	4	3	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Other operating costs	1
0001477932-26-004993	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	1
0001477932-26-004993	4	5	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	1
0001477932-26-004993	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001477932-26-004993	4	8	IS	0	H	OtherIncome	us-gaap/2025	Other income - net	0
0001477932-26-004993	4	9	IS	0	H	FinancingInterestExpense	us-gaap/2025	Finance cost	1
0001477932-26-004993	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE TAXATION	0
0001477932-26-004993	4	11	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Taxation	1
0001477932-26-004993	4	12	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001477932-26-004993	4	14	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasicAmount	0001477932-26-004993	Common shareholders of GlobalTech Corporation	0
0001477932-26-004993	4	15	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non - controlling interest (NCI)	1
0001477932-26-004993	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Total	0
0001477932-26-004993	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share: basic and diluted	0
0001477932-26-004993	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares used to compute basic and diluted loss per share	0
0001477932-26-004993	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001477932-26-004993	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001477932-26-004993	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxes	0001477932-26-004993	Other Comprehensive income (loss) - net of tax	0
0001477932-26-004993	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001477932-26-004993	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Common shareholders of GlobalTech Corporation	0
0001477932-26-004993	5	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Non - controlling interest (NCI)	0
0001477932-26-004993	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total	0
0001477932-26-004993	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-004993	6	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-004993	6	5	CF	0	H	DisposalGroupGainOnSaleOfStockInSubsidiary	0001477932-26-004993	Gain on disposal of subsidiaries	1
0001477932-26-004993	6	6	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Gain on disposal of tangible assets	1
0001477932-26-004993	6	7	CF	0	H	FairValueLossOnShortTermInvestment	0001477932-26-004993	Fair value loss on short term investment	0
0001477932-26-004993	6	8	CF	0	H	AccretionExpense	us-gaap/2025	Interest accretion on liabilities	0
0001477932-26-004993	6	9	CF	0	H	LiabilitiesWrittenBackOnSettlementsWithParties	0001477932-26-004993	Liabilities written off on settlements with parties	1
0001477932-26-004993	6	10	CF	0	H	PostemploymentBenefitsPeriodExpense	us-gaap/2025	Post-employment benefits	0
0001477932-26-004993	6	11	CF	0	H	InterestIncomeOnDepositsAdvancesAndSavingsAccounts	0001477932-26-004993	Income on deposits, advances and savings accounts	1
0001477932-26-004993	6	12	CF	0	H	ExchangeLossOnLiabilities	0001477932-26-004993	Exchange loss on liabilities	0
0001477932-26-004993	6	14	CF	0	H	IncreaseDecreaseInStoresAndSpares	0001477932-26-004993	Stores and spares	1
0001477932-26-004993	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-004993	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivables	1
0001477932-26-004993	6	17	CF	0	H	IncreaseDecreaseInCustomerAdvances	us-gaap/2025	Advances	0
0001477932-26-004993	6	18	CF	0	H	IncreaseDecreaseInShortTermInvestment	0001477932-26-004993	Short term investment	1
0001477932-26-004993	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001477932-26-004993	6	20	CF	0	H	IncreaseDecreaseInDueFromRelatedParty	0001477932-26-004993	Due from related parties	0
0001477932-26-004993	6	21	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001477932-26-004993	6	22	CF	0	H	IncreaseDecreaseInTradeAndOtherPayables	0001477932-26-004993	Trade and other payables	0
0001477932-26-004993	6	24	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Long term deposits and payables	0
0001477932-26-004993	6	25	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due to related parties	1
0001477932-26-004993	6	26	CF	0	H	IncreaseDecreaseInLongTermLoansAndOtherAssets	0001477932-26-004993	Long term loans and other assets	1
0001477932-26-004993	6	27	CF	0	H	IncreaseDecreaseInPostemploymentObligations	us-gaap/2025	Post employment benefits paid	0
0001477932-26-004993	6	28	CF	0	H	IncreaseDecreaseInSavingsDeposits	us-gaap/2025	Income on deposit and savings accounts	0
0001477932-26-004993	6	29	CF	0	H	IncreaseDecreaseInLeaseRentalPayments	0001477932-26-004993	Lease rental payments	0
0001477932-26-004993	6	30	CF	0	H	IncreaseDecreaseInFinanceCostPaid	0001477932-26-004993	Finance cost paid	0
0001477932-26-004993	6	31	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income tax paid	0
0001477932-26-004993	6	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-004993	6	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment - net	1
0001477932-26-004993	6	35	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible asset	1
0001477932-26-004993	6	36	CF	0	H	PaymentsOfAdvanceToARelatedParty	0001477932-26-004993	Advance to a related party	1
0001477932-26-004993	6	37	CF	0	H	ProceedsFromDisposalOfSubsidiaries	0001477932-26-004993	Proceeds from disposal of subsidiaries	0
0001477932-26-004993	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-004993	6	40	CF	0	H	RepaymentOfLongTermFinancing	0001477932-26-004993	Repayment of long-term financing	0
0001477932-26-004993	6	41	CF	0	H	ProceedsFromRepaymentsOfDirectorsLoan	0001477932-26-004993	Payment against directors' loan	0
0001477932-26-004993	6	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001477932-26-004993	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated from (used in) financing activities	0
0001477932-26-004993	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in Cash and Cash Equivalents	0
0001477932-26-004993	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalent at the beginning of the Period	0
0001477932-26-004993	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Exchange effect	0
0001477932-26-004993	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalent at the End of the Period	0
0001477932-26-004993	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001477932-26-004993	6	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	1
0001477932-26-004993	6	51	CF	0	H	NonCashTransactionAcquisitionOfIntangibleAssets	0001477932-26-004993	Acquisition of intangible assets	0
0001477932-26-004993	6	53	CF	0	H	NonCashTransactionIssuanceOfCommonStock	0001477932-26-004993	Issuance of common stock	0
0001477932-26-004993	6	54	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalent	0
0001477932-26-004993	6	55	CF	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001477932-26-004993	6	56	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Total Cash and Cash Equivalent	0
0001477932-26-004993	7	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004993	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-004993	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable for the period	0
0001477932-26-004993	7	18	EQ	0	H	OtherComprehensiveLossForTheYearNetOfTax	0001477932-26-004993	Other comprehensive loss for the period - net of tax	0
0001477932-26-004993	7	19	EQ	0	H	TotalComprehensiveIncomeForThePeriodNetOfTax	0001477932-26-004993	Total comprehensive loss for the period - net of tax	0
0001477932-26-004993	7	20	EQ	0	H	IssueOfCommonStockShares	0001477932-26-004993	Issue of Common Stock, shares	0
0001477932-26-004993	7	21	EQ	0	H	IssueOfCommonStockAmount	0001477932-26-004993	Issue of common stock, amount	0
0001477932-26-004993	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-004993	7	23	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004995	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-004995	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001477932-26-004995	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-004995	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001477932-26-004995	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-004995	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-004995	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001477932-26-004995	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001477932-26-004995	2	10	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-004995	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-004995	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001477932-26-004995	2	14	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001477932-26-004995	2	15	BS	0	H	ManagementFeePayable	us-gaap/2025	Management and directors' fees payable	0
0001477932-26-004995	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001477932-26-004995	2	17	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001477932-26-004995	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001477932-26-004995	2	19	BS	0	H	GrantRepayableCurrent	0001477932-26-004995	Current portion of grant repayable	0
0001477932-26-004995	2	20	BS	0	H	WarrantLiabilityCurrent	0001477932-26-004995	Warrant liability	0
0001477932-26-004995	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001477932-26-004995	2	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Current portion of convertible note payable, net	0
0001477932-26-004995	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-004995	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001477932-26-004995	2	25	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001477932-26-004995	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001477932-26-004995	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001477932-26-004995	2	28	BS	0	H	GrantsRepayableNonCurrent	0001477932-26-004995	Grant repayable, net of current portion	0
0001477932-26-004995	2	29	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible note payable, net of current portion	0
0001477932-26-004995	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long-Term Liabilities	0
0001477932-26-004995	2	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-004995	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock Authorized: 325,000,000 shares of common stock, at $0.001 par value per share Issued and outstanding: 12,044,339 shares and 6,288,988 shares, respectively	0
0001477932-26-004995	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004995	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001477932-26-004995	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004995	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total VolitionRx limited Stockholders' Deficit	0
0001477932-26-004995	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001477932-26-004995	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Deficit	0
0001477932-26-004995	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001477932-26-004995	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-004995	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004995	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004995	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004995	4	2	IS	0	H	RevenueFromServices	0001477932-26-004995	Services	0
0001477932-26-004995	4	3	IS	0	H	RevenueFromProductSales	0001477932-26-004995	Product	0
0001477932-26-004995	4	4	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001477932-26-004995	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001477932-26-004995	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-004995	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001477932-26-004995	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001477932-26-004995	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Loss	0
0001477932-26-004995	4	12	IS	0	H	IncomeFromGrants	0001477932-26-004995	Grant income (loss)	0
0001477932-26-004995	4	13	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on disposal of fixed assets	0
0001477932-26-004995	4	14	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001477932-26-004995	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001477932-26-004995	4	16	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	1
0001477932-26-004995	4	17	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain (loss) on change in fair value of derivative liability	0
0001477932-26-004995	4	18	IS	0	H	WarrantsGainLossOnWarrantsNet	0001477932-26-004995	Gain (loss) on change in fair value of warrant liability	0
0001477932-26-004995	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001477932-26-004995	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expenses)	0
0001477932-26-004995	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001477932-26-004995	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Loss Attributable to Non-Controlling Interest	1
0001477932-26-004995	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss Attributable to VolitionRx Limited Stockholders	0
0001477932-26-004995	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments	0
0001477932-26-004995	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net Comprehensive Loss	0
0001477932-26-004995	4	27	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Net Loss Attributable to VolitionRx Limited Stockholders	0
0001477932-26-004995	4	28	IS	0	H	DeemedDividendProvisionInWarrants	0001477932-26-004995	Deemed dividend - down round provision in warrants	0
0001477932-26-004995	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net Loss Attributable to Common Stockholders	0
0001477932-26-004995	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Share - Basic and Diluted Attributable to VolitionRx Limited	0
0001477932-26-004995	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares Outstanding - Basic and Diluted	0
0001477932-26-004995	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004995	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-004995	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for cash, net of issuance costs, shares	0
0001477932-26-004995	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for cash, net of issuance costs, amount	0
0001477932-26-004995	5	14	EQ	0	H	CommonStockIssuedForSettlementOfRestrictedStockUnitsShares	0001477932-26-004995	Common stock issued for settlement of RSUs, shares	0
0001477932-26-004995	5	15	EQ	0	H	CommonStockIssuedForSettlementOfRestrictedStockUnitsAmount	0001477932-26-004995	Common stock issued for settlement of RSUs, amount	0
0001477932-26-004995	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001477932-26-004995	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndModificationOfStockOptions	0001477932-26-004995	Stock-based compensation in relation to modification of options	0
0001477932-26-004995	5	18	EQ	0	H	TaxWithholdingsPaidRelatedToStockBasedCompensation	0001477932-26-004995	Tax withholdings paid related to stock-based compensation	0
0001477932-26-004995	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001477932-26-004995	5	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss for the period	0
0001477932-26-004995	5	21	EQ	0	H	StockIssuedDuringPeriodWarrantsSharesNewIssues	0001477932-26-004995	Common stock issued for cash, in respect of warrant shares, shares	0
0001477932-26-004995	5	22	EQ	0	H	StockIssuedDuringPeriodWarrantsValueNewIssues	0001477932-26-004995	Common stock issued for cash, in respect of warrant shares, amount	0
0001477932-26-004995	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants in connection with convertible note offering	0
0001477932-26-004995	5	24	EQ	0	H	FairValueOfConvertibleNoteSettlement	0001477932-26-004995	Fair value of convertible note settlement	0
0001477932-26-004995	5	25	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfConvertibleNoteRepayments	0001477932-26-004995	Common stock issued for settlement of convertible note repayments, shares	0
0001477932-26-004995	5	26	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfConvertibleNoteRepayments	0001477932-26-004995	Common stock issued for settlement of convertible note repayments, amount	0
0001477932-26-004995	5	27	EQ	0	H	DeemedDividendDownRoundProvisionInWarrants	0001477932-26-004995	Deemed dividend - down round provision in warrants	0
0001477932-26-004995	5	28	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004995	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-004995	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-004995	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-004995	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001477932-26-004995	6	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	(Gain) loss on disposal of fixed assets	1
0001477932-26-004995	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001477932-26-004995	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001477932-26-004995	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001477932-26-004995	6	10	CF	0	H	DerivativeGainLossOnWarrantLiability	0001477932-26-004995	(Gain) loss on change in warrant liability	1
0001477932-26-004995	6	11	CF	0	H	GainOnChangesInFairValueOfDerivativeLiability	0001477932-26-004995	Loss (gain) on change in fair value of derivative liability	1
0001477932-26-004995	6	12	CF	0	H	MandatoryDefaultAmountOnConvertibleNotesPayable	0001477932-26-004995	Mandatory default amount on convertible notes payable	1
0001477932-26-004995	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-004995	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-004995	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001477932-26-004995	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue, current and non-current	0
0001477932-26-004995	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-004995	6	19	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management and directors' fees payable	0
0001477932-26-004995	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Right-of-use assets operating leases liabilities	0
0001477932-26-004995	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used In Operating Activities	0
0001477932-26-004995	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001477932-26-004995	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used In Investing Activities	0
0001477932-26-004995	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuances of common shares	0
0001477932-26-004995	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings paid related to stock-based compensation	1
0001477932-26-004995	6	28	CF	0	H	ProceedsFromIssuanceOfGrantsRepayable	0001477932-26-004995	Proceeds from grants repayable	0
0001477932-26-004995	6	29	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Net proceeds from issuances of convertible note and warrants	0
0001477932-26-004995	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001477932-26-004995	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001477932-26-004995	6	32	CF	0	H	RepaymentsOfGrantsRepayable	0001477932-26-004995	Payments on grants repayable	1
0001477932-26-004995	6	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on convertible loan note	1
0001477932-26-004995	6	34	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Payments on finance lease obligations	1
0001477932-26-004995	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided By Financing Activities	0
0001477932-26-004995	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange on cash	0
0001477932-26-004995	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001477932-26-004995	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - Beginning of the Period	0
0001477932-26-004995	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - End of the Period	0
0001477932-26-004995	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001477932-26-004995	6	43	CF	0	H	NonCashTransactionDeemedDividendProvisionInWarrants	0001477932-26-004995	Deemed dividend - down round provision in warrants	0
0001477932-26-004995	6	44	CF	0	H	NonCashTransactionIssuanceOfCommonStockUponSettlementOfVestedRestrictedStockUnits	0001477932-26-004995	Common stock issued upon settlement of vested RSUs	0
0001477932-26-004995	6	45	CF	0	H	NonCashTransactionIssuanceOfConvertibleNoteFairValueOfDerivativeLiabilityRecognized	0001477932-26-004995	Fair value of derivative liability recognized upon issuance of convertible note	0
0001477932-26-004995	6	46	CF	0	H	NonCashTransactionIssuanceOfWarrantsIssuedInConvertibleDebt	0001477932-26-004995	Issuance of warrants in connection with convertible note offering	0
0001477932-26-004995	6	47	CF	0	H	NonCashTransactionDebtIssuanceCostRecognized	0001477932-26-004995	Debt issuance costs recognized upon issuance of convertible note	0
0001477932-26-004995	6	48	CF	0	H	NonCashTransactionStockIssuedDuringPeriodForRepaymentsOfConvertibleNoteSettlement	0001477932-26-004995	Common stock issued for settlement of convertible loan note repayments	0
0001477932-26-004995	6	49	CF	0	H	NonCashTransactionIssuanceOfCommonStockIncurredOfferingCosts	0001477932-26-004995	Offering costs from issuance of common stock	0
0001477932-26-004995	6	50	CF	0	H	NonCashTransactionCashAndNonCashNotePayable	0001477932-26-004995	Non-cash note payable	0
0001477932-26-004996	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-004996	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001477932-26-004996	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001477932-26-004996	2	12	BS	0	H	NoteReceivableFromRelatedPartyCurrent	0001477932-26-004996	Note receivable from related party	0
0001477932-26-004996	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-004996	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets - Variable Interest Entities	0
0001477932-26-004996	2	15	BS	0	H	Investments	us-gaap/2025	Investment in unconsolidated entity	0
0001477932-26-004996	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-004996	2	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other accrued expenses	0
0001477932-26-004996	2	18	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001477932-26-004996	2	19	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2025	Undistributed revenues and royalties	0
0001477932-26-004996	2	20	BS	0	H	RelatedPartyTransactionsDueToRelatedPartyCurrent	0001477932-26-004996	Due to related parties	0
0001477932-26-004996	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt - net of debt discount	0
0001477932-26-004996	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-004996	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt - net of current portion and debt discount	0
0001477932-26-004996	2	24	BS	0	H	ContingentObligations	0001477932-26-004996	Contingent obligations	0
0001477932-26-004996	2	25	BS	0	H	AssetRetirementObligation	us-gaap/2025	Asset retirement obligation	0
0001477932-26-004996	2	26	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-004996	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001477932-26-004996	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 500,000,000 shares authorized, 281,786,525 and 281,686,525 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001477932-26-004996	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-004996	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004996	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004996	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Parent's stockholders' deficit in Camber Energy, Inc.	0
0001477932-26-004996	2	33	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001477932-26-004996	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL STOCKHOLDERS' DEFICIT	0
0001477932-26-004996	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001477932-26-004996	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004996	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-004996	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004996	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004996	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-004996	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-004996	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-004996	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-004996	3	15	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001477932-26-004996	4	2	IS	0	H	RevenueFromPowerGenerationUnitsAndParts	0001477932-26-004996	Power generation units and parts	0
0001477932-26-004996	4	3	IS	0	H	RevenueFromServiceAndRepairs	0001477932-26-004996	Service and repairs	0
0001477932-26-004996	4	4	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0001477932-26-004996	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001477932-26-004996	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-004996	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-004996	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-004996	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-004996	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001477932-26-004996	4	13	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	1
0001477932-26-004996	4	14	IS	0	H	GainLossOnInvestments	us-gaap/2025	Change in fair value of investment	0
0001477932-26-004996	4	15	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	0
0001477932-26-004996	4	16	IS	0	H	EquityInEarningsLossOfUnconsolidatedEntity	0001477932-26-004996	Equity in earnings of unconsolidated entity	0
0001477932-26-004996	4	17	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on partial disposal of interest in subsidiary	0
0001477932-26-004996	4	18	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001477932-26-004996	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001477932-26-004996	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before income taxes	0
0001477932-26-004996	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	0
0001477932-26-004996	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-004996	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001477932-26-004996	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Camber Energy, Inc.	0
0001477932-26-004996	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and Diluted	0
0001477932-26-004996	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001477932-26-004996	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001477932-26-004996	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-004996	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001477932-26-004996	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001477932-26-004996	5	4	CI	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Loss attributable to non-controlling interest	0
0001477932-26-004996	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation adjustment attributable to non-controlling interest	0
0001477932-26-004996	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interest	0
0001477932-26-004996	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Camber Energy, Inc.	0
0001477932-26-004996	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-004996	6	4	CF	0	H	GainLossOnInvestments	us-gaap/2025	Change in fair value of investment	1
0001477932-26-004996	6	5	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	1
0001477932-26-004996	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001477932-26-004996	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-004996	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001477932-26-004996	6	9	CF	0	H	EquityInEarningsLossOfUnconsolidatedEntity	0001477932-26-004996	Equity in earnings of unconsolidated entity	1
0001477932-26-004996	6	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	0
0001477932-26-004996	6	11	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on partial disposal of interest in subsidiary	1
0001477932-26-004996	6	12	CF	0	H	ForeignCurrencyTransactionAndTranslationAdjustment	0001477932-26-004996	Foreign currency translation adjustment	1
0001477932-26-004996	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001477932-26-004996	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-004996	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other current assets	1
0001477932-26-004996	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other accrued expenses	0
0001477932-26-004996	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001477932-26-004996	6	19	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2025	Customer deposits	0
0001477932-26-004996	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001477932-26-004996	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-004996	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of fixed assets	1
0001477932-26-004996	6	24	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Payment received on note receivable from related party	0
0001477932-26-004996	6	25	CF	0	H	PaymentForDeconsolidationOfSubsidiaryCashBalance	0001477932-26-004996	Deconsolidation of Simson-Maxwell cash balance	1
0001477932-26-004996	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001477932-26-004996	6	28	CF	0	H	ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Issuance (repayment) of long-term debt, net	0
0001477932-26-004996	6	29	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Advances from (repayment of) bank credit facility	0
0001477932-26-004996	6	30	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Advance from (repayment to) related party	0
0001477932-26-004996	6	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001477932-26-004996	6	32	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of promissory notes, related parties	1
0001477932-26-004996	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-004996	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001477932-26-004996	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001477932-26-004996	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001477932-26-004996	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-004996	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001477932-26-004996	7	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004996	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-004996	7	17	EQ	0	H	CommonSharesIssuedOnTrueUpOfSeriesCPreferredStockShares	0001477932-26-004996	Common shares issued on true-up of Series C preferred stock, shares	0
0001477932-26-004996	7	18	EQ	0	H	CommonSharesIssuedOnTrueUpOfSeriesCPreferredStockAmount	0001477932-26-004996	Common shares issued on true-up of Series C preferred stock, amount	0
0001477932-26-004996	7	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001477932-26-004996	7	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-004996	7	21	EQ	0	H	DispositionOfMajorityInterestInSubsidiary	0001477932-26-004996	Disposition of majority interest in Simson-Maxwell	0
0001477932-26-004996	7	22	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Common shares issued on conversion of Series C preferred stock, shares	0
0001477932-26-004996	7	23	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Common shares issued on conversion of Series C preferred stock, amount	0
0001477932-26-004996	7	24	EQ	0	H	CancellationOfSeriesCPreferredStockShares	0001477932-26-004996	Cancellation of Series C preferred stock, shares	0
0001477932-26-004996	7	25	EQ	0	H	CancellationOfSeriesCPreferredStockAmount	0001477932-26-004996	Cancellation of Series C preferred stock, amount	0
0001477932-26-004996	7	26	EQ	0	H	CancellationOfTrueUpSharesToBeIssuedShares	0001477932-26-004996	Cancellation of true-up shares to be issued, shares	0
0001477932-26-004996	7	27	EQ	0	H	CancellationOfTrueUpSharesToBeIssuedAmount	0001477932-26-004996	Cancellation of true-up shares to be issued, amount	0
0001477932-26-004996	7	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants for services	0
0001477932-26-004996	7	29	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001477932-26-004996	Issuance of shares on exercise of warrants, shares	0
0001477932-26-004996	7	30	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001477932-26-004996	Issuance of shares on exercise of warrants, amount	0
0001477932-26-004996	7	31	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004996	7	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-005001	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-005001	2	2	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001477932-26-005001	2	3	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset	0
0001477932-26-005001	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001477932-26-005001	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-005001	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005001	2	7	BS	0	H	DueFromRelatedPartyNonCurrent	0001477932-26-005001	Due from related party	0
0001477932-26-005001	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset, net	0
0001477932-26-005001	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-005001	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001477932-26-005001	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-005001	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-005001	2	14	BS	0	H	AccruedBonusesCurrent	us-gaap/2025	Accrued compensation	0
0001477932-26-005001	2	15	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001477932-26-005001	2	16	BS	0	H	RelatedPartyDebtCurrent	0001477932-26-005001	Related party loans, current	0
0001477932-26-005001	2	17	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001477932-26-005001	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability - current	0
0001477932-26-005001	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-005001	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par $0.0001, 2,000,000 shares authorized, 0 shares issued and outstanding	0
0001477932-26-005001	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par $0.0001, 20,000,000 shares authorized, 843,177 and 837,962 shares issued and outstanding as of March 31, 2026 and September 30, 2025, respectively	0
0001477932-26-005001	2	24	BS	0	H	SharesToBeIssued	0001477932-26-005001	Shares to be issued	0
0001477932-26-005001	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001477932-26-005001	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001477932-26-005001	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001477932-26-005001	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001477932-26-005001	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-005001	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-005001	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-005001	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-005001	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-005001	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005001	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-005001	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005001	4	2	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001477932-26-005001	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001477932-26-005001	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-005001	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-005001	4	8	IS	0	H	RentExpenses	0001477932-26-005001	Rent expense	0
0001477932-26-005001	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-005001	4	10	IS	0	H	OfficersCompensation	us-gaap/2025	Director compensation	0
0001477932-26-005001	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Payroll expense	0
0001477932-26-005001	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-005001	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001477932-26-005001	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-005001	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of accounts payable	0
0001477932-26-005001	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001477932-26-005001	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before income taxes	0
0001477932-26-005001	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-005001	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-005001	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001477932-26-005001	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001477932-26-005001	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001477932-26-005001	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001477932-26-005001	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005001	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005001	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001477932-26-005001	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForService	0001477932-26-005001	Common stock issued for services,Shares	0
0001477932-26-005001	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForService	0001477932-26-005001	Common stock issued for services,Amount	0
0001477932-26-005001	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005001	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005001	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001477932-26-005001	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001477932-26-005001	6	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Common stock issued for services	0
0001477932-26-005001	6	6	CF	0	H	GainsLossesOnExtinguishmentOfAccountsPayable	0001477932-26-005001	Gain on extinguishment of accounts payable	1
0001477932-26-005001	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use asset	0
0001477932-26-005001	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-005001	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-005001	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-005001	6	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax asset	1
0001477932-26-005001	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-005001	6	14	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Accrued compensation	0
0001477932-26-005001	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001477932-26-005001	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001477932-26-005001	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001477932-26-005001	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001477932-26-005001	6	20	CF	0	H	PaymentsOfRelatedPartyDebt	0001477932-26-005001	Repayments from related party loans	1
0001477932-26-005001	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001477932-26-005001	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001477932-26-005001	6	24	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Repayment of convertible notes payable to related party	0
0001477932-26-005001	6	25	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Related party loans, net	0
0001477932-26-005001	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001477932-26-005001	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (Decrease) Increase in Cash	0
0001477932-26-005001	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of the Period	0
0001477932-26-005001	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of the Period	0
0001477932-26-005001	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for Interest	0
0001477932-26-005001	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-005001	6	34	CF	0	H	RightOfUseAssetObtainedInExchangeForLeaseLiability	0001477932-26-005001	Right of use asset	0
0001477932-26-005024	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-005024	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005024	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets	0
0001477932-26-005024	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-005024	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-005024	2	14	BS	0	H	DebtCurrent	us-gaap/2025	Advances	0
0001477932-26-005024	2	15	BS	0	H	AdvancesRelatedPartyCurrentAmount	0001477932-26-005024	Advances - Related party	0
0001477932-26-005024	2	16	BS	0	H	NotesPayableRelatedPartiesClassifiedCurrentAmount	0001477932-26-005024	Notes payable - related party	0
0001477932-26-005024	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001477932-26-005024	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-005024	2	19	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of debt discount	0
0001477932-26-005024	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-005024	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-005024	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 2,500,000,000 shares authorized, 51,783,583 and 51,783,583 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001477932-26-005024	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-005024	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-005024	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-005024	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-005024	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-005024	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-005024	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-005024	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-005024	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-005024	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005024	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-005024	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005024	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-005024	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001477932-26-005024	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-005024	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-005024	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-005024	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-005024	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-005024	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-005024	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001477932-26-005024	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before tax provision	0
0001477932-26-005024	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax provision	0
0001477932-26-005024	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005024	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - basic and diluted	0
0001477932-26-005024	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - basic and diluted	0
0001477932-26-005024	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005024	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005024	5	12	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of Class A Preferred Stock to Common stock, shares	0
0001477932-26-005024	5	13	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Class A Preferred Stock to Common stock, amount	0
0001477932-26-005024	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005024	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common shares issued for cash, shares	0
0001477932-26-005024	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued for cash, amount	0
0001477932-26-005024	5	17	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005024	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005024	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005024	6	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-005024	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-005024	6	7	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001477932-26-005024	6	8	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock	0
0001477932-26-005024	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001477932-26-005024	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001477932-26-005024	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-005024	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001477932-26-005024	6	14	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-005024	6	15	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001477932-26-005026	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-005026	2	2	BS	0	H	AdvanceRoyaltiesCurrent	us-gaap/2025	Advances	0
0001477932-26-005026	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005026	2	4	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-005026	2	6	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-005026	2	7	BS	0	H	DueToRelatedPartyTransactionAmounts	0001477932-26-005026	Due to related party	0
0001477932-26-005026	2	8	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-005026	2	9	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-005026	2	11	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.0001 par value, 100,000,000 shares authorized, none issued and outstanding as on June 30, 2026 and December 31, 2025, respectively.	0
0001477932-26-005026	2	12	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.0001 par value, 250,000,000 shares authorized, 10,254,000 and 10,000,000 shares issued and outstanding as on June 30, 2026 and December 31, 2025, respectively.	0
0001477932-26-005026	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-005026	2	14	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2025	Share subscription received	0
0001477932-26-005026	2	15	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001477932-26-005026	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-005026	2	17	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-005026	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-005026	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001477932-26-005026	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-005026	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-005026	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-005026	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001477932-26-005026	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005026	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-005026	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005026	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001477932-26-005026	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administration expenses	0
0001477932-26-005026	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-005026	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-005026	4	6	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005026	4	7	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - basic and diluted	0
0001477932-26-005026	4	8	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares of common stock outstanding - basic and diluted	0
0001477932-26-005026	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005026	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005026	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005026	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005026	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005026	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-005026	6	3	CF	0	H	IncreaseDecreaseInCustomerAdvances	us-gaap/2025	(Increase) in advances	0
0001477932-26-005026	6	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in accounts payable	0
0001477932-26-005026	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-005026	6	7	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party debt	0
0001477932-26-005026	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-005026	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by Investing activities	0
0001477932-26-005026	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001477932-26-005026	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001477932-26-005026	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001477932-26-005026	6	15	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-005026	6	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-005034	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-005034	2	2	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable- net of allowance	0
0001477932-26-005034	2	3	BS	0	H	DueFromEmployee	0001477932-26-005034	Advance- employee	0
0001477932-26-005034	2	4	BS	0	H	NotesReceivableRelatedPartyCurrent	0001477932-26-005034	Note receivable-related party	0
0001477932-26-005034	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005034	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed Assets	0
0001477932-26-005034	2	7	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-005034	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-005034	2	10	BS	0	H	AdvanceRelatedParty	0001477932-26-005034	Advance- related party	0
0001477932-26-005034	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-005034	2	12	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-005034	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitment and Contingencies	0
0001477932-26-005034	2	15	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 5,000,000 authorized, 5,000,000 issued and outstanding	0
0001477932-26-005034	2	16	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 2,000,000,000 authorized, 2,144,622 issued and outstanding as of June 30, 2026 and 1,007,122 as of December 31, 2025	0
0001477932-26-005034	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-005034	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-005034	2	19	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-005034	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-005034	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-005034	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-005034	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-005034	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-005034	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-005034	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005034	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-005034	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005034	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001477932-26-005034	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of service	0
0001477932-26-005034	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-005034	4	5	IS	0	H	insurance	0001477932-26-005034	Insurance	0
0001477932-26-005034	4	6	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001477932-26-005034	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001477932-26-005034	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total expense	0
0001477932-26-005034	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	Net income(loss) before taxes	0
0001477932-26-005034	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax	0
0001477932-26-005034	4	11	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-005034	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, Basic and Diluted	0
0001477932-26-005034	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, basic and diluted	0
0001477932-26-005034	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005034	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005034	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-005034	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued, shares	0
0001477932-26-005034	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued, amount	0
0001477932-26-005034	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005034	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005034	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income(loss)	0
0001477932-26-005034	6	4	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-005034	6	5	CF	0	H	IncreaseDecreaseInProvisionForDoubtfulAccounts	0001477932-26-005034	Bad debt expense	0
0001477932-26-005034	6	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and accrued expense	0
0001477932-26-005034	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001477932-26-005034	6	9	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of vehicle	1
0001477932-26-005034	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-005034	6	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Note receivable - Related parity	0
0001477932-26-005034	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001477932-26-005034	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001477932-26-005034	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001477932-26-005034	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001477932-26-005034	6	18	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001477932-26-005034	6	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001477932-26-005041	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-005041	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001477932-26-005041	2	10	BS	0	H	GrantsReceivableCurrent	us-gaap/2025	Grant receivable	0
0001477932-26-005041	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-005041	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-005041	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005041	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-005041	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right to use assets	0
0001477932-26-005041	2	16	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001477932-26-005041	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001477932-26-005041	2	18	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits, long term	0
0001477932-26-005041	2	19	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001477932-26-005041	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-005041	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses, including related party payables of $1,448,722 and $1,271,685, respectively	0
0001477932-26-005041	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, grant	0
0001477932-26-005041	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, short term	0
0001477932-26-005041	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, net of debt discount of $0	0
0001477932-26-005041	2	26	BS	0	H	RelatedPartyTransactionAmountOfTransactionNotesPayableCurrent	0001477932-26-005041	Notes payable, related parties, net of debt discount of $0	0
0001477932-26-005041	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-005041	2	29	BS	0	H	EconomicInjuryDisasterLoanNoncurrent	0001477932-26-005041	Economic Injury Disaster loan, long term	0
0001477932-26-005041	2	30	BS	0	H	UpfrontPurchasePriceLiabilitiesNoncurrent	0001477932-26-005041	Upfront purchase price liability	0
0001477932-26-005041	2	31	BS	0	H	AccruedRoyaltiesCurrentAndNoncurrent	us-gaap/2025	Royalty liability	0
0001477932-26-005041	2	32	BS	0	H	ContractualObligation	us-gaap/2025	Royalty obligation, net of discount of $3,707,374 and $3,941,262, related parties	0
0001477932-26-005041	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, long term	0
0001477932-26-005041	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-005041	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Series A convertible preferred stock, no par value; 80,000 designated; 80,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001477932-26-005041	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 750,000,000 shares authorized, 29,666,506 and 24,489,311 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001477932-26-005041	2	37	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2025	Common stock subscribed	0
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0001477932-26-005041	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total deficit attributable to BioCorRx Inc.	0
0001477932-26-005041	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001477932-26-005041	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total deficit	0
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0001477932-26-005041	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
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0001477932-26-005041	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001477932-26-005041	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
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0001477932-26-005041	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
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0001477932-26-005041	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other miscellaneous income	0
0001477932-26-005041	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
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0001477932-26-005041	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	1
0001477932-26-005041	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to BioCorRx Inc.	0
0001477932-26-005041	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, basic and diluted	0
0001477932-26-005041	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, basic and diluted	0
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0001477932-26-005041	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-005041	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services rendered, shares	0
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0001477932-26-005041	5	18	EQ	0	H	CommonStockIssuedInConnectionWithConversionOfPromissoryNotesAndAccountsPayableShares	0001477932-26-005041	Common stock issued in connection with conversion of promissory notes and accounts payable, shares	0
0001477932-26-005041	5	19	EQ	0	H	CommonStockIssuedInConnectionWithConversionOfPromissoryNotesAndAccountsPayableAmount	0001477932-26-005041	Common stock issued in connection with conversion of promissory notes and accounts payable, amount	0
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0001477932-26-005041	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedWithAssetsPurchaseAgreement	0001477932-26-005041	Common stock issued in connection with APA (Note 4), shares	0
0001477932-26-005041	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedWithAssetsPurchaseAgreement	0001477932-26-005041	Common stock issued in connection with APA (Note 4), amount	0
0001477932-26-005041	5	24	EQ	0	H	WarrantsIssuedInConnectionWithAssetsPurchaseAgreement	0001477932-26-005041	Warrants issued in connection with APA (Note 4)	0
0001477932-26-005041	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
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0001477932-26-005041	5	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-005041	5	28	EQ	0	H	CommonStockIssuedInConnectionWithSubscriptionAgreementShares	0001477932-26-005041	Common stock issued in connection with subscription agreement, shares	0
0001477932-26-005041	5	29	EQ	0	H	CommonStockIssuedInConnectionWithSubscriptionAgreementAmount	0001477932-26-005041	Common stock issued in connection with subscription agreement, amount	0
0001477932-26-005041	5	30	EQ	0	H	CommonStockIssuedInConnectionWithConversionOfPromissoryNotesShares	0001477932-26-005041	Common stock issued in connection with conversion of promissory notes, shares	0
0001477932-26-005041	5	31	EQ	0	H	CommonStockIssuedInConnectionWithConversionOfPromissoryNotesAmount	0001477932-26-005041	Common stock issued in connection with conversion of promissory notes, amount	0
0001477932-26-005041	5	32	EQ	0	H	CommonStockIssuedInConnectionWithAcquisitionOfNonControllingInterestShares	0001477932-26-005041	Common stock issued in connection with acquisition of non-controlling interest, shares	0
0001477932-26-005041	5	33	EQ	0	H	CommonStockIssuedInConnectionWithAcquisitionOfNonControllingInterestAmount	0001477932-26-005041	Common stock issued in connection with acquisition of non-controlling interest, amount	0
0001477932-26-005041	5	34	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005041	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-005041	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-005041	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-005041	6	5	CF	0	H	AmortizationOfDiscountOnRoyaltyObligation	0001477932-26-005041	Amortization of discount on royalty obligation	0
0001477932-26-005041	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	0
0001477932-26-005041	6	7	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of intellectual property	0
0001477932-26-005041	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset	0
0001477932-26-005041	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on settlement of debt	1
0001477932-26-005041	6	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0001477932-26-005041	6	11	CF	0	H	ChangeInFairValueOfUpfrontPurchasesPriceLiability	0001477932-26-005041	Change in fair value of upfront purchase price liability	0
0001477932-26-005041	6	12	CF	0	H	RoyaltyGainLossOnRoyaltyNet	0001477932-26-005041	Change in fair value of royalty liability	1
0001477932-26-005041	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001477932-26-005041	6	14	CF	0	H	ImputedInterestForRelatedPartyAdvances	0001477932-26-005041	Imputed interest for related party advances	0
0001477932-26-005041	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-005041	6	17	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Grant receivable	1
0001477932-26-005041	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-005041	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-005041	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-005041	6	21	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2025	Royalty liability	0
0001477932-26-005041	6	22	CF	0	H	IncreaseDecreaseInUpfrontPurchasePriceLiability	0001477932-26-005041	Upfront purchase price liability	0
0001477932-26-005041	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001477932-26-005041	6	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue, grant	0
0001477932-26-005041	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-005041	6	27	CF	0	H	ProceedsFromCommonStockSubscriptionAndRoyaltyAgreement	0001477932-26-005041	Proceeds from common stock subscription and royalty agreement	0
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0001477932-26-005041	6	29	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payment of notes payable - related party	1
0001477932-26-005041	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payment of notes payable	1
0001477932-26-005041	6	31	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from notes payable - related party	0
0001477932-26-005041	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-005041	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash	0
0001477932-26-005041	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-005041	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001477932-26-005041	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001477932-26-005041	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001477932-26-005041	6	40	CF	0	H	NonCashTransactionIssuanceOfCommonStockInConnectionWithConversionOfPromissoryNotesAndAccountsPayable	0001477932-26-005041	Common stock issued in connection with conversion of promissory notes and accounts payable	0
0001477932-26-005041	6	41	CF	0	H	NonCashTransactionCommonStockIssuedInConnectionWithConversionOfRelatedPartyPromissoryNote	0001477932-26-005041	Common stock issued in connection with conversion of related party promissory note	0
0001477932-26-005041	6	42	CF	0	H	NonCashTransactionCommonStockIssuedInConnectionWithAssetsPurchaseAgreement	0001477932-26-005041	Common stock issued in connection with APA (Note 4)	0
0001477932-26-005041	6	43	CF	0	H	NonCashTransactionWarrantsIssuedInConnectionWithApa	0001477932-26-005041	Warrants issued in connection with APA (Note 4)	0
0001477932-26-005041	6	44	CF	0	H	CommonStockIssuedInConnectionWithIssuanceOfPromissoryNotes	0001477932-26-005041	Conversion of accrued interests to principal of promissory notes	0
0001477932-26-005041	6	45	CF	0	H	NonCashTransactionCommonStockIssuedInConnectionWithIssuanceOfPromissoryNotes	0001477932-26-005041	Common stock issued in connection with issuance of promissory notes	0
0001477932-26-005063	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
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0001477932-26-005063	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-005063	2	12	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposit on property purchase	0
0001477932-26-005063	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
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0001477932-26-005063	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-005063	2	22	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-005063	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 per share, 5,000,000,000 shares authorized; 1,342,039,105 and 472,426,803 shares issued and outstanding, respectively	0
0001477932-26-005063	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-in Capital	0
0001477932-26-005063	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001477932-26-005063	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001477932-26-005063	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001477932-26-005063	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-005063	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-005063	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005063	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-005063	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005063	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-005063	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-005063	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-005063	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
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0001477932-26-005063	4	3	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-005063	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001477932-26-005063	4	6	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-005063	4	7	IS	0	H	AccretionExpense	us-gaap/2025	Acuisition extension fee	1
0001477932-26-005063	4	8	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	0
0001477932-26-005063	4	9	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Initial derivative expense	1
0001477932-26-005063	4	10	IS	0	H	GainLossChangeInFairValueOfDerivativeLiabilities	0001477932-26-005063	Change in fair value of derivative liabilities	0
0001477932-26-005063	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001477932-26-005063	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from operations before income taxes	0
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0001477932-26-005063	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-005063	4	15	IS	0	H	Dividends	us-gaap/2025	Deemed dividend	0
0001477932-26-005063	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Loss attributable to common stockholders	0
0001477932-26-005063	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - basic and diluted	0
0001477932-26-005063	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares - basic and diluted	0
0001477932-26-005063	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005063	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005063	5	12	EQ	0	H	ShareConversionsShares	0001477932-26-005063	Share conversions, shares	0
0001477932-26-005063	5	13	EQ	0	H	ShareConversionsAmount	0001477932-26-005063	Share conversions, amount	0
0001477932-26-005063	5	14	EQ	0	H	CommonStockIssuedForCashShares	0001477932-26-005063	Common stock issued for cash, shares	0
0001477932-26-005063	5	15	EQ	0	H	CommonStockIssuedForCashAmount	0001477932-26-005063	Common stock issued for cash, amount	0
0001477932-26-005063	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005063	5	17	EQ	0	H	CommonStockIssuedUponNoteConversionsShares	0001477932-26-005063	Common stock issued notes conversion, shares	0
0001477932-26-005063	5	18	EQ	0	H	CommonStockIssuedUponNoteConversionsAmount	0001477932-26-005063	Common stock issued notes conversion, amount	0
0001477932-26-005063	5	19	EQ	0	H	CommonStockIssuedForServicesShares	0001477932-26-005063	Common stock issued for services, shares	0
0001477932-26-005063	5	20	EQ	0	H	CommonStockIssuedForServicesAmount	0001477932-26-005063	Common stock issued for services, amount	0
0001477932-26-005063	5	21	EQ	0	H	CommonStockIssuedForCashNetOfOfferingCostShares	0001477932-26-005063	Common stock issued for cash, net of offering cost, shares	0
0001477932-26-005063	5	22	EQ	0	H	CommonStockIssuedForCashNetOfOfferingCostAmount	0001477932-26-005063	Common stock issued for cash, net of offering cost, amount	0
0001477932-26-005063	5	23	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005063	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005063	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-005063	6	4	CF	0	H	SharesIssuedForServicesProvidedValue	0001477932-26-005063	Shares issued for services provided	0
0001477932-26-005063	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001477932-26-005063	6	6	CF	0	H	GainLossChangeInFairValueOfDerivativeLiabilities	0001477932-26-005063	Change in fair value of derivative liabilities	1
0001477932-26-005063	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	1
0001477932-26-005063	6	8	CF	0	H	InitialDerivativeOtherExpense	0001477932-26-005063	Initial derivative expense	0
0001477932-26-005063	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids & other current assets	1
0001477932-26-005063	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-005063	6	12	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001477932-26-005063	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-005063	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-005063	6	17	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from note payable to shareholder	0
0001477932-26-005063	6	18	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes	0
0001477932-26-005063	6	19	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes	1
0001477932-26-005063	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock	0
0001477932-26-005063	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-005063	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001477932-26-005063	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0001477932-26-005063	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001477932-26-005063	6	25	CF	0	H	InterestPaid	us-gaap/2025	Interest paid	0
0001477932-26-005063	6	26	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income tax paid	0
0001477932-26-005063	6	28	CF	0	H	NonCashDiscountOnConvertibleNotesPayableFromDerivativeLiability	0001477932-26-005063	Discount on convertible notes payable from derivative liability	0
0001477932-26-005063	6	29	CF	0	H	NonCashTransactionSettlementOfDerivativeLiability	0001477932-26-005063	Settlement of derivative liability	0
0001477932-26-005063	6	30	CF	0	H	NonCashConversionOfLoansAndAccruedInterestIntoCommonStock	0001477932-26-005063	Conversion of loans and accrued interest into common stock	0
0001477932-26-005067	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-005067	2	3	BS	0	H	InventoryNet	us-gaap/2025	Inventory (related party transaction)	0
0001477932-26-005067	2	4	BS	0	H	AllowanceForInventoryObsolescence	0001477932-26-005067	Less Allowance for Inventory Obsolescence	0
0001477932-26-005067	2	5	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaid OTCQB Fee	0
0001477932-26-005067	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of Use Assets	0
0001477932-26-005067	2	7	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-005067	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001477932-26-005067	2	10	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease Liability	0
0001477932-26-005067	2	11	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Unearned Sales Revenue	0
0001477932-26-005067	2	12	BS	0	H	DeferredServiceRevenueCurrent	0001477932-26-005067	Unearned Service Revenue	0
0001477932-26-005067	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued Legal Fee	0
0001477932-26-005067	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-005067	2	16	BS	0	H	RelatedPartyTransactionDueToRelatedPartyNoncurrent	0001477932-26-005067	Due from the related party	0
0001477932-26-005067	2	17	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Long-term liabilities	0
0001477932-26-005067	2	18	BS	0	H	DiscountOnNoncurrentLiabilities	0001477932-26-005067	Less Discount on Long-term Liabilities	0
0001477932-26-005067	2	19	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-005067	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 300,000,000 shares authorized, 99,000,000 issued and outstanding at December 31, 2025 99,000,000 issued and outstanding at June 30, 2026	0
0001477932-26-005067	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-005067	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001477932-26-005067	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001477932-26-005067	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-005067	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-005067	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005067	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-005067	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005067	4	2	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001477932-26-005067	4	3	IS	0	H	ServiceRevenue	0001477932-26-005067	Service Revenue	0
0001477932-26-005067	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	0
0001477932-26-005067	4	5	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001477932-26-005067	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001477932-26-005067	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001477932-26-005067	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operation Income	0
0001477932-26-005067	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other Income	0
0001477932-26-005067	4	12	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest Expense	1
0001477932-26-005067	4	13	IS	0	H	InventoryImpairmentLoss	0001477932-26-005067	Loss from Inventory Impairment	0
0001477932-26-005067	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001477932-26-005067	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001477932-26-005067	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earning per share - basic and diluted	0
0001477932-26-005067	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding - basic and diluted	0
0001477932-26-005067	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005067	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005067	5	11	EQ	0	H	CashReceiptFromStockSubscriptionReceivable	0001477932-26-005067	Cash receipt from stock subscription receivable	0
0001477932-26-005067	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued for cash $0.001 stock price	0
0001477932-26-005067	5	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shares issued for cash $0.01 stock price	0
0001477932-26-005067	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001477932-26-005067	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005067	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005067	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-005067	6	2	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash interest expense	0
0001477932-26-005067	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Change in Accounts Receivable	0
0001477932-26-005067	6	6	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Change in inventory deposit	0
0001477932-26-005067	6	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Change in inventory	1
0001477932-26-005067	6	8	CF	0	H	IncreaseDecreaseAllowanceForInventoryObsoletence	0001477932-26-005067	Change in Allowance for Inventory Obsoletence	1
0001477932-26-005067	6	9	CF	0	H	IncreaseDecreaseInRightOfUseAsset	0001477932-26-005067	Change in right of use asset	0
0001477932-26-005067	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Change in Prepaid OTCQB Fee	1
0001477932-26-005067	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Change in Accounts Payable	0
0001477932-26-005067	6	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Change in Unearned Sales Revenue	0
0001477932-26-005067	6	14	CF	0	H	IncreaseDecreaseInDeferredServiceRevenue	0001477932-26-005067	Change in Unearned Service Revenue	0
0001477932-26-005067	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Change in Accrued Legal Fee	0
0001477932-26-005067	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in Lease liability	0
0001477932-26-005067	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash used in Operating Activities	0
0001477932-26-005067	6	19	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from the due from the related party	0
0001477932-26-005067	6	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term loan	0
0001477932-26-005067	6	21	CF	0	H	ProceedsFromDiscountOnLongTermLoan	0001477932-26-005067	Discount on Long-term loan	0
0001477932-26-005067	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001477932-26-005067	6	23	CF	0	H	ProceedsFromAdditionalPaidCapital	0001477932-26-005067	Additional paid-capital	0
0001477932-26-005067	6	24	CF	0	H	ProceedsFromStockSubscriptionReceivable	0001477932-26-005067	Stock subscription receivable	0
0001477932-26-005067	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash provided by Financing Activities	0
0001477932-26-005067	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001477932-26-005067	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001477932-26-005067	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001477932-26-005070	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-005070	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001477932-26-005070	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005070	2	10	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001477932-26-005070	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001477932-26-005070	2	12	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposit	0
0001477932-26-005070	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Patents, net	0
0001477932-26-005070	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-005070	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-005070	2	17	BS	0	H	RelatedPartyTransactionAmountsOfTransactionAccruedLiabilities	0001477932-26-005070	Accrued liabilities - related parties	0
0001477932-26-005070	2	18	BS	0	H	AccruedBonusesCurrent	us-gaap/2025	Accrued compensation	0
0001477932-26-005070	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability - current	0
0001477932-26-005070	2	20	BS	0	H	NotesPayable	us-gaap/2025	Notes payable	0
0001477932-26-005070	2	21	BS	0	H	ConvertibleDebtRelatedPartyNetCurrent	0001477932-26-005070	Convertible notes payable - related party, net of debt discount	0
0001477932-26-005070	2	22	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes payable, net of debt discount	0
0001477932-26-005070	2	23	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001477932-26-005070	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-005070	2	25	BS	0	H	NotesPayablesRelatedPartiesNoncurrent	0001477932-26-005070	Notes payable - related party, long-term, net of debt discount	0
0001477932-26-005070	2	26	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-005070	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001477932-26-005070	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-005070	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - $0.001 par value, 300,000,000 shares Authorized, 261,585,588 and 258,690,253 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001477932-26-005070	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-In Capital	0
0001477932-26-005070	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001477932-26-005070	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001477932-26-005070	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001477932-26-005070	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-005070	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005070	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-005070	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005070	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-005070	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-005070	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-005070	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-005070	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001477932-26-005070	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001477932-26-005070	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001477932-26-005070	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001477932-26-005070	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001477932-26-005070	4	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-005070	4	8	IS	0	H	InterestExpensesRelatedParty	0001477932-26-005070	Interest expense - related party	1
0001477932-26-005070	4	9	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Gain (loss) on derivative liabilities	0
0001477932-26-005070	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expenses)	0
0001477932-26-005070	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-005070	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted	0
0001477932-26-005070	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding	0
0001477932-26-005070	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005070	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005070	5	11	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStock	0001477932-26-005070	Vesting of restricted stock, shares	0
0001477932-26-005070	5	12	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedStock	0001477932-26-005070	Vesting of restricted stock, amount	0
0001477932-26-005070	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-005070	5	14	EQ	0	H	CommonStockIssuedForAStockSubscriptionReceivableShares	0001477932-26-005070	Common stock issued for a stock subscription receivable, shares	0
0001477932-26-005070	5	15	EQ	0	H	CommonStockIssuedForAStockSubscriptionReceivableAmount	0001477932-26-005070	Common stock issued for a stock subscription receivable, amount	0
0001477932-26-005070	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for conversion of convertible note payable, shares	0
0001477932-26-005070	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for conversion of convertible note payable, amount	0
0001477932-26-005070	5	18	EQ	0	H	SaleOfCommonStockShares	0001477932-26-005070	Sale of common stock, shares	0
0001477932-26-005070	5	19	EQ	0	H	SaleOfCommonStockAmount	0001477932-26-005070	Sale of common stock, amount	0
0001477932-26-005070	5	20	EQ	0	H	AmortizationOfDeferredOfferingCost	0001477932-26-005070	Amortization of deferred offering cost	0
0001477932-26-005070	5	21	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005070	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005070	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (Loss)	0
0001477932-26-005070	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock for services and compensation	0
0001477932-26-005070	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization expense	0
0001477932-26-005070	6	6	CF	0	H	AmortizationOfRightOfUseAsset	0001477932-26-005070	Amortization of right-of-use asset	0
0001477932-26-005070	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001477932-26-005070	6	8	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	(Gain) loss on derivative liabilities	1
0001477932-26-005070	6	9	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security deposit used for rent	0
0001477932-26-005070	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001477932-26-005070	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-005070	6	13	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Accrued liabilities - related party	0
0001477932-26-005070	6	14	CF	0	H	IncreaseDecreaseInAccruedCompensation	0001477932-26-005070	Accrued compensation	0
0001477932-26-005070	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used In Operating Activities	0
0001477932-26-005070	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001477932-26-005070	6	19	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes payable	0
0001477932-26-005070	6	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related party	0
0001477932-26-005070	6	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of advance from related party	1
0001477932-26-005070	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock	0
0001477932-26-005070	6	23	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001477932-26-005070	6	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of note payable	1
0001477932-26-005070	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001477932-26-005070	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (Decrease) in Cash and Cash Equivalents	0
0001477932-26-005070	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - Beginning of period	0
0001477932-26-005070	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001477932-26-005070	6	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-005070	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-005070	6	33	CF	0	H	NonCashTransactionAccruedCompensationConvertedToNotesPayableRelatedParty	0001477932-26-005070	Accrued compensation converted to notes payable - related party	0
0001477932-26-005070	6	34	CF	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for conversion of convertible notes	0
0001477932-26-005070	6	35	CF	0	H	NonCashTransactionAmortizationOfDeferredOfferingCost	0001477932-26-005070	Amortization of deferred offering cost	0
0001477932-26-005070	6	36	CF	0	H	NoncashTransactionOidOnPromissoryNoteRelatedParty	0001477932-26-005070	OID on promissory note - related party	0
0001477932-26-005070	6	37	CF	0	H	NonCashTransactionCommonStockIssuedForSubscriptionReceivable	0001477932-26-005070	Common stock issued for subscription receivable	0
0001477932-26-005074	2	1	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-005074	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-005074	2	3	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables	0
0001477932-26-005074	2	4	BS	0	H	DueFromRelatedPartyTransactionAmounts	0001477932-26-005074	Due from related parties	0
0001477932-26-005074	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005074	2	6	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-005074	2	8	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable, net of unamortized debt discount	0
0001477932-26-005074	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-005074	2	10	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interests on promissory notes	0
0001477932-26-005074	2	11	BS	0	H	DueToRelatedPartyTransactionAmountsOfTransaction	0001477932-26-005074	Due to related parties	0
0001477932-26-005074	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-005074	2	13	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-005074	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 8)	0
0001477932-26-005074	2	16	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, Series A $0.001 par value; 50,000,000 shares authorized, 3,189,600 and 3,189,600 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001477932-26-005074	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.001 par value; 7,450,000,000 shares authorized, 1,249,709,717 and 1,221,737,689 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001477932-26-005074	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-005074	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-005074	2	20	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001477932-26-005074	2	21	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001477932-26-005074	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001477932-26-005074	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-005074	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-005074	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-005074	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-005074	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-005074	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005074	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-005074	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005074	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-005074	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001477932-26-005074	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-005074	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001477932-26-005074	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-005074	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001477932-26-005074	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss, net	0
0001477932-26-005074	4	10	IS	0	H	OtherSundryIncome	0001477932-26-005074	Sundry income	0
0001477932-26-005074	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001477932-26-005074	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001477932-26-005074	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-005074	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-005074	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001477932-26-005074	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive losses attributable to shareholders	0
0001477932-26-005074	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - basic and diluted	0
0001477932-26-005074	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted	0
0001477932-26-005074	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001477932-26-005074	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005074	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005074	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001477932-26-005074	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005074	5	15	EQ	0	H	IssuanceOfSharesForRedemptionOfPromissoryNoteShares	0001477932-26-005074	Issuance of shares for redemption of promissory note, shares	0
0001477932-26-005074	5	16	EQ	0	H	IssuanceOfSharesForRedemptionOfPromissoryNoteAmount	0001477932-26-005074	Issuance of shares for redemption of promissory note	0
0001477932-26-005074	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005074	5	18	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005074	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-005074	6	4	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease in prepayment	1
0001477932-26-005074	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in account payable and accrued expenses	0
0001477932-26-005074	6	6	CF	0	H	IncreaseDecreaseInAccruedInterestsOnPromissoryNotes	0001477932-26-005074	Increase in accrued interests on convertible notes	1
0001477932-26-005074	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-005074	6	9	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	(Repayment to) / advance from related parties	0
0001477932-26-005074	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) / provided by financing activities	0
0001477932-26-005074	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) / increase in cash and cash equivalents	0
0001477932-26-005074	6	12	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001477932-26-005074	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001477932-26-005074	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001477932-26-005081	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001477932-26-005081	2	4	BS	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2025	Restricted cash, current	0
0001477932-26-005081	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001477932-26-005081	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001477932-26-005081	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001477932-26-005081	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005081	2	9	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash, noncurrent	0
0001477932-26-005081	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and leasehold improvements, net	0
0001477932-26-005081	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001477932-26-005081	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001477932-26-005081	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001477932-26-005081	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001477932-26-005081	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-005081	2	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other accrued expenses	0
0001477932-26-005081	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating lease liabilities	0
0001477932-26-005081	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current maturities of finance lease liabilities	0
0001477932-26-005081	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt, net of discounts	0
0001477932-26-005081	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001477932-26-005081	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-005081	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of discounts	0
0001477932-26-005081	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001477932-26-005081	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term finance lease liabilities	0
0001477932-26-005081	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001477932-26-005081	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-005081	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.0001 par value, 100,000,000 shares authorized, 525,638 and 13,187 shares outstanding as of June 30, 2026 and December 31, 2025, respectively (1))	0
0001477932-26-005081	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($1,000 par value, 10,000,000 shares authorized; 6,593 and 15,784 shares outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001477932-26-005081	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-005081	2	33	BS	0	H	ObligationToIssueSharesAmount	0001477932-26-005081	Obligation to issue shares	0
0001477932-26-005081	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-005081	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001477932-26-005081	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	0
0001477932-26-005081	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-005081	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005081	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005081	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-005081	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-005081	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-005081	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001477932-26-005081	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of goods sold, excluding depreciation	0
0001477932-26-005081	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001477932-26-005081	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-005081	4	6	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Gain on sale of asset	1
0001477932-26-005081	4	7	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Total operating expense	0
0001477932-26-005081	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-005081	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001477932-26-005081	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001477932-26-005081	4	12	IS	0	H	GainLossOnSaleOfTaxBenefit	0001477932-26-005081	Loss on sale of tax benefit	0
0001477932-26-005081	4	13	IS	0	H	OtherIncome	us-gaap/2025	Other income / (loss)	0
0001477932-26-005081	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001477932-26-005081	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001477932-26-005081	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001477932-26-005081	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001477932-26-005081	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - basic and diluted (1)	0
0001477932-26-005081	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-Average Number of Common Shares Outstanding - Basic and Diluted (1)	0
0001477932-26-005081	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005081	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005081	5	12	EQ	0	H	IssuancesOfCommonStockForWarrantExercisesShares	0001477932-26-005081	Issuances of common stock for warrant exercises, shares	0
0001477932-26-005081	5	13	EQ	0	H	IssuancesOfCommonStockForWarrantExercisesAmount	0001477932-26-005081	Issuances of common stock for warrant exercises, amount	0
0001477932-26-005081	5	14	EQ	0	H	SaleOfCommonStockPursuantToEquityDistributionAgreementNetOfFeesShares	0001477932-26-005081	Sale of common stock pursuant to Equity Distribution Agreement, net of fees, shares	0
0001477932-26-005081	5	15	EQ	0	H	SaleOfCommonStockPursuantToEquityDistributionAgreementNetOfFeesAmount	0001477932-26-005081	Sale of common stock pursuant to Equity Distribution Agreement, net of fees, amount	0
0001477932-26-005081	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuances of common stock for services, shares	0
0001477932-26-005081	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuances of common stock for services, amount	0
0001477932-26-005081	5	18	EQ	0	H	SeriesBPreferredStocksDividendsPayableAmount	0001477932-26-005081	Series B preferred stocks dividends payable	0
0001477932-26-005081	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-005081	5	20	EQ	0	H	AccretionOfPreferredReturnOnPreferredStockAmount	0001477932-26-005081	Accretion of preferred return on preferred stock, amount	0
0001477932-26-005081	5	21	EQ	0	H	SeriesBPreferredStockIssuedAsPaymentOfPreferredReturnShares	0001477932-26-005081	Series B preferred stock issued as payment of preferred return, shares	0
0001477932-26-005081	5	22	EQ	0	H	SeriesBPreferredStockIssuedAsPaymentOfPreferredReturnAmount	0001477932-26-005081	Series B preferred stock issued as payment of preferred return, amount	0
0001477932-26-005081	5	23	EQ	0	H	ExchangeOfPreferredStockForCommonStockShares	0001477932-26-005081	Exchange of preferred stock for common stock, shares	0
0001477932-26-005081	5	24	EQ	0	H	ExchangeOfPreferredStockForCommonStockAmount	0001477932-26-005081	Exchange of preferred stock for common stock, amount	0
0001477932-26-005081	5	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock to employees and consultants, shares	0
0001477932-26-005081	5	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock to employees and consultants, amount	0
0001477932-26-005081	5	27	EQ	0	H	ReverseStockSplitAdjustmentIncludingRoundingOfFractionalSharesShares	0001477932-26-005081	Reverse stock split adjustment, including rounding of fractional shares, shares	0
0001477932-26-005081	5	28	EQ	0	H	ReverseStockSplitAdjustmentIncludingRoundingOfFractionalSharesAmount	0001477932-26-005081	Reverse stock split adjustment, including rounding of fractional shares, amount	0
0001477932-26-005081	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005081	5	30	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005081	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-005081	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001477932-26-005081	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-005081	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right of use asset	0
0001477932-26-005081	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001477932-26-005081	6	8	CF	0	H	GainsLossOnSalesOfAssets	0001477932-26-005081	Gain on sale of asset	1
0001477932-26-005081	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001477932-26-005081	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001477932-26-005081	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-005081	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-005081	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001477932-26-005081	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-005081	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001477932-26-005081	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY/(USED IN) OPERATING ACTIVITIES	0
0001477932-26-005081	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, equipment and leasehold improvements	1
0001477932-26-005081	6	20	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceed from sale of asset	0
0001477932-26-005081	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001477932-26-005081	6	23	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt	0
0001477932-26-005081	6	24	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments of debt principal	1
0001477932-26-005081	6	25	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2025	Proceeds from sale of preferred stock	0
0001477932-26-005081	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sales of common stock from Equity Distribution Agreement	0
0001477932-26-005081	6	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from common stock warrant exercises	0
0001477932-26-005081	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease liabilities	1
0001477932-26-005081	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001477932-26-005081	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND RESTRICTED CASH	0
0001477932-26-005081	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of period	0
0001477932-26-005081	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND RESTRICTED CASH AT END OF PERIOD	0
0001477932-26-005081	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-005081	6	36	CF	0	H	NonCashTransactionExchangeOfPreferredStockForCommonStock	0001477932-26-005081	Exchange of preferred stock for common stock	0
0001477932-26-005081	6	37	CF	0	H	NonCashTransactionIssuanceOfPreferredStockToSettlePreferredReturnPayable	0001477932-26-005081	Issuance of preferred stock to settle preferred return payable	0
0001477932-26-005081	6	38	CF	0	H	NonCashTransactionObligationToIssuePreferredStockToSettleDividendsPayable	0001477932-26-005081	Obligation to issue preferred stock to settle dividends payable	0
0001477932-26-005081	6	39	CF	0	H	NonCashTransactionNotePayableRelatedToEmbeddedDerivative	0001477932-26-005081	Discount on note payable related to embedded derivative	0
0001477932-26-005081	6	40	CF	0	H	NonCashTransactionAcquiredThroughIssuingPreferredStock	0001477932-26-005081	Assets acquired through issuing preferred stock	0
0001477932-26-005081	6	41	CF	0	H	NonCashTransactionIssuanceOfCommonStockForWarrantExercise	0001477932-26-005081	Issuance of common stock for warrant exercise	0
0001477932-26-005083	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-005083	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-005083	2	10	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs associated with proposed public offering	0
0001477932-26-005083	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005083	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001477932-26-005083	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-005083	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-005083	2	16	BS	0	H	PromissoryNoteRelatedPartyCurrent	0001477932-26-005083	Promissory note - related party	0
0001477932-26-005083	2	17	BS	0	H	RelatedPartiesCurrent	0001477932-26-005083	Related party payable	0
0001477932-26-005083	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-005083	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-005083	2	20	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Class A ordinary shares subject to possible redemption, 10,000,000 and no shares issued and outstanding at redemption values of approximately $10.07 and $0.00 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001477932-26-005083	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001477932-26-005083	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001477932-26-005083	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-005083	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001477932-26-005083	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001477932-26-005083	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Equity	0
0001477932-26-005083	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par or stated value per share	0
0001477932-26-005083	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001477932-26-005083	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001477932-26-005083	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001477932-26-005083	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par or stated value per share	0
0001477932-26-005083	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001477932-26-005083	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001477932-26-005083	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001477932-26-005083	3	15	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable shares, par or stated value per share	0
0001477932-26-005083	3	16	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable shares, shares authorized	0
0001477932-26-005083	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Formation and operating costs	0
0001477932-26-005083	4	9	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Offering costs attributable to over-allotment option liability	0
0001477932-26-005083	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Total expenses	0
0001477932-26-005083	4	11	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001477932-26-005083	4	12	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Dividend income earned on investments held in Trust Account	0
0001477932-26-005083	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of over-allotment option liability	0
0001477932-26-005083	4	14	IS	0	H	OtherIncome	us-gaap/2025	Total other income	0
0001477932-26-005083	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-005083	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average redeemable Class A ordinary shares outstanding, basic and diluted	0
0001477932-26-005083	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted net income (loss) per redeemable Class A ordinary share	0
0001477932-26-005083	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005083	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005083	5	11	EQ	0	H	IssuanceOfClassBOrdinaryShares	0001477932-26-005083	Issuance of Class B ordinary shares to Sponsor (1), shares	0
0001477932-26-005083	5	12	EQ	0	H	IssuanceOfClassBOrdinarySharesAmount	0001477932-26-005083	Issuance of Class B ordinary shares to Sponsor (1), amount	0
0001477932-26-005083	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005083	5	14	EQ	0	H	IssuanceOfPrivatePlacementUnitsClassAOrdinarySharesShares	0001477932-26-005083	Issuance of private placement units - Class A ordinary shares, shares	0
0001477932-26-005083	5	15	EQ	0	H	IssuanceOfPrivatePlacementUnitsClassAOrdinarySharesAmount	0001477932-26-005083	Issuance of private placement units - Class A ordinary shares, amount	0
0001477932-26-005083	5	16	EQ	0	H	IssuanceOfRepresentativeSharesToUnderwriterShares	0001477932-26-005083	Issuance of representative shares to underwriter, shares	0
0001477932-26-005083	5	17	EQ	0	H	IssuanceOfRepresentativeSharesToUnderwriterAmount	0001477932-26-005083	Issuance of representative shares to underwriter, amount	0
0001477932-26-005083	5	18	EQ	0	H	ProceedsAllocatedToPublicWarrants	0001477932-26-005083	Proceeds allocated to public warrants	0
0001477932-26-005083	5	19	EQ	0	H	ProceedsAllocatedToPublicRights	0001477932-26-005083	Proceeds allocated to public rights	0
0001477932-26-005083	5	20	EQ	0	H	OfferingCostsAllocatedToEquityClassifiedInstruments	0001477932-26-005083	Offering costs allocated to equity-classified instruments (2)	0
0001477932-26-005083	5	21	EQ	0	H	RemeasurementOfClassAOrdinarySharesSubjectToPossibleRedemptionToRedemptionValue	0001477932-26-005083	Remeasurement of Class A ordinary shares subject to possible redemption to redemption value	0
0001477932-26-005083	5	22	EQ	0	H	SubsequentRemeasurementOfClassAOrdinarySharesSubjectToPossibleRedemption	0001477932-26-005083	Subsequent remeasurement of Class A ordinary shares subject to possible redemption	0
0001477932-26-005083	5	23	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005083	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005083	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-005083	6	4	CF	0	H	FormationAndOperatingCostsPaidBySponsorsThroughRelatedPartyPayable	0001477932-26-005083	Formation and operating costs paid by Sponsors through related party payable	1
0001477932-26-005083	6	5	CF	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Dividend income earned on investments held in Trust Account	1
0001477932-26-005083	6	6	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Offering costs attributable to over-allotment option liability	0
0001477932-26-005083	6	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of over-allotment option liability	1
0001477932-26-005083	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-005083	6	10	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-005083	6	11	CF	0	H	IncreaseDecreaseInNotesReceivableRelatedParties	us-gaap/2025	Related party payable - administrative services	1
0001477932-26-005083	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-005083	6	14	CF	0	H	ProceedsFromInvestmentOfCashInTrustAccount	0001477932-26-005083	Investment of cash in Trust Account	0
0001477932-26-005083	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-005083	6	17	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from Initial Public Offering	0
0001477932-26-005083	6	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placement Units	0
0001477932-26-005083	6	19	CF	0	H	ProceedsFromPromissoryNoteRelatedParty	0001477932-26-005083	Proceeds from promissory note - related party	0
0001477932-26-005083	6	20	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of offering costs	1
0001477932-26-005083	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-005083	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001477932-26-005083	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - beginning of period	0
0001477932-26-005083	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - end of period	0
0001477932-26-005083	6	26	CF	0	H	NonCashSettlementOfPromissoryNoteRelatedPartyAgainstProceedsOfPrivatePlacementUnits	0001477932-26-005083	Settlement of promissory note - related party against proceeds of Private Placement Units	0
0001477932-26-005083	6	27	CF	0	H	NonCashRepresentativeSharesIssuedToUnderwriterAsNonCashUnderwritingCompensation	0001477932-26-005083	Representative shares issued to underwriter as non-cash underwriting compensation	0
0001477932-26-005083	6	28	CF	0	H	NonCashRemeasurementOfClassAOrdinarySharesSubjectToPossibleRedemptionToRedemptionValue	0001477932-26-005083	Remeasurement of Class A ordinary shares subject to possible redemption to redemption value	0
0001477932-26-005083	6	29	CF	0	H	NonCashProceedsAllocatedToOverAllotmentOptionLiability	0001477932-26-005083	Proceeds allocated to over-allotment option liability	0
0001477932-26-005083	6	30	CF	0	H	NonCashSubscriptionReceivableFromIssuanceOfClassBOrdinarySharesToSponsor	0001477932-26-005083	Subscription receivable from issuance of Class B ordinary shares to Sponsor	0
0001477932-26-005085	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-005085	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001477932-26-005085	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-005085	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-005085	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001477932-26-005085	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005085	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-005085	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intellectual technology, net	0
0001477932-26-005085	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001477932-26-005085	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001477932-26-005085	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-005085	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-005085	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001477932-26-005085	2	16	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001477932-26-005085	2	17	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001477932-26-005085	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001477932-26-005085	2	19	BS	0	H	NotesPayableRelatedPartyCurrent	0001477932-26-005085	Notes payable - related parties, net	0
0001477932-26-005085	2	20	BS	0	H	NotesPayableNonRelatedPartyCurrent	0001477932-26-005085	Notes payable - non-related parties, net	0
0001477932-26-005085	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-005085	2	22	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-005085	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 100,000,000 shares authorized, 2,876,579 and 1,886,255 shares issued and 2,876,562 and 1,886,238 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001477932-26-005085	2	25	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 17 shares as of June 30, 2026 and December 31, 2025	1
0001477932-26-005085	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-005085	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-005085	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total SOBR Safe, Inc. stockholders' equity (deficit)	0
0001477932-26-005085	2	29	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001477932-26-005085	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity (Deficit)	0
0001477932-26-005085	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001477932-26-005085	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-005085	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005085	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-005085	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005085	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock	0
0001477932-26-005085	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001477932-26-005085	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services	0
0001477932-26-005085	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001477932-26-005085	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-005085	4	6	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001477932-26-005085	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001477932-26-005085	4	8	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment loss	0
0001477932-26-005085	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-005085	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-005085	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income, net	0
0001477932-26-005085	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-005085	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001477932-26-005085	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001477932-26-005085	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-005085	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-005085	4	18	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001477932-26-005085	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to SOBR Safe, Inc.	0
0001477932-26-005085	4	20	IS	0	H	ConvertibleDebtWarrantsDownRoundProvisionDeemedDividendsRelated	0001477932-26-005085	Deemed dividends related to Convertible Debt Warrants down round provision	1
0001477932-26-005085	4	21	IS	0	H	DeemedDividendsTwoZeroTwoFourPIPEWarrantsDownRoundProvisionToRelated	0001477932-26-005085	Deemed dividends related to 2024 PIPE Warrants down round provision	1
0001477932-26-005085	4	22	IS	0	H	DeemedDividendsTwoZeroTwoFourPIPEWarrantsRoundDownProvisionsToRelated	0001477932-26-005085	Deemed Dividends related to 2024 PIPE Warrants round down provision	1
0001477932-26-005085	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001477932-26-005085	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted loss per common share	0
0001477932-26-005085	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding	0
0001477932-26-005085	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005085	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-005085	5	13	EQ	0	H	PaidInCapitalFairValueOfStockOptionsAndRestrictedStockUnitsVested	0001477932-26-005085	Paid in capital - fair value of stock options and restricted stock units vested	0
0001477932-26-005085	5	14	EQ	0	H	DeemedDividendsRelatedToTwoThousandTwentFourPipeWarrantsDownRound	0001477932-26-005085	Deemed dividends related to 2024 PIPE Warrants down round provision	0
0001477932-26-005085	5	15	EQ	0	H	DeemedDividendsRelatedToConvertibleDebtWarrantsRoundProvision	0001477932-26-005085	Deemed dividends related to Convertible Debt Warrants down round provision	0
0001477932-26-005085	5	16	EQ	0	H	DownRoundProvisionDeemedDividendsRelatedTwoZeroTwoFourPipeWarrants	0001477932-26-005085	Deemed dividends related to 2024 PIPE Warrants down round provision One	0
0001477932-26-005085	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001477932-26-005085	Common stock issued upon exercise of warrants shares	0
0001477932-26-005085	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001477932-26-005085	Common stock issued upon exercise of warrants amount	0
0001477932-26-005085	5	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-005085	5	20	EQ	0	H	TrueUpPaymentRelatedToTwoZeroTwoFourPipeWarrants	0001477932-26-005085	True-up payment related to 2024 PIPE Warrants	0
0001477932-26-005085	5	21	EQ	0	H	AdditionalCommonStockIssuedUponReverseStockSplitShares	0001477932-26-005085	Additional common stock issued upon reverse stock split, shares	0
0001477932-26-005085	5	22	EQ	0	H	AdditionalCommonStockIssuedUponReverseStockSplitAmount	0001477932-26-005085	Additional common stock issued upon reverse stock split, amount	0
0001477932-26-005085	5	23	EQ	0	H	AdjustmentToCommonStockToParValueUponReverseStockSplitamount	0001477932-26-005085	Adjustment to common stock to $0.00001 par value upon reverse stock split	0
0001477932-26-005085	5	24	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005085	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-005085	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-005085	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001477932-26-005085	6	5	CF	0	H	NonCashLeaseExpense	0001477932-26-005085	Non-cash lease expense	0
0001477932-26-005085	6	6	CF	0	H	NonCashInterestExpense	0001477932-26-005085	Non-cash interest expense	0
0001477932-26-005085	6	7	CF	0	H	IncreaseDecreaseInNonCashDisposalOfObsoleteInventory	0001477932-26-005085	Non-cash disposal of obsolete inventory	0
0001477932-26-005085	6	8	CF	0	H	IncreaseDecreaseInNonCashAssetImpairmentLoss	0001477932-26-005085	Non-cash asset impairment loss	1
0001477932-26-005085	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001477932-26-005085	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001477932-26-005085	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-005085	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-005085	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-005085	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001477932-26-005085	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-005085	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001477932-26-005085	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001477932-26-005085	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001477932-26-005085	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001477932-26-005085	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-005085	6	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable - non-related parties	1
0001477932-26-005085	6	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of stock warrants	0
0001477932-26-005085	6	25	CF	0	H	IncreaseDecreaseInPaymentOfTransactionalCostsForExerciseOfWarrants	0001477932-26-005085	Payment of transactional costs for exercise of warrants	1
0001477932-26-005085	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-005085	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change In Cash	0
0001477932-26-005085	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash At The Beginning Of The Period	0
0001477932-26-005085	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash At The End Of The Period	0
0001477932-26-005085	6	31	CF	0	H	IncreaseDecreaseInTrueUpPaymentsAccrualRelatedToTwoZeroTwoFourPipeWarrant	0001477932-26-005085	True-up payment accrual related to 2024 PIPE Warrants	0
0001477932-26-005085	6	32	CF	0	H	NonCashDeemedDividendRelatedToConvertibleDebtWarrantsProvisions	0001477932-26-005085	Deemed dividends related to Convertible Debt Warrants down round provision	0
0001477932-26-005085	6	33	CF	0	H	NonCashDeemedDividendsRelatedToTwoZeroTwoFourPipeWarrantsDownRoundProvision	0001477932-26-005085	Deemed dividends related to 2024 PIPE Warrants down round provision	0
0001477932-26-005085	6	34	CF	0	H	IncreaseDecreaseInNonCashDeemedDividendsRelatedToTwoZeroTwoFourPipeWarrantRoundDownProvision	0001477932-26-005085	Deemed dividends related to 2024 PIPE warrants round down provision	0
0001477932-26-005085	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-005085	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-005093	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and bank balances	0
0001477932-26-005093	2	4	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Fixed deposits placed with financial institutions (including $1,129,587 and $1,553,322 of fixed deposits with original maturities more than three months as of June 30, 2026 and December 31, 2025 respectively)	0
0001477932-26-005093	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowance for credit losses of $849,330 and $703,995 as of June 30, 2026 and December 31, 2025 respectively (including $nil and $31,420 of trade receivables from related party as of June 30, 2026 and December 31, 2025 respectively)	0
0001477932-26-005093	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables, deposits and prepayments	0
0001477932-26-005093	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other assets	0
0001477932-26-005093	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Tax recoverable	0
0001477932-26-005093	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001477932-26-005093	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005093	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001477932-26-005093	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001477932-26-005093	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001477932-26-005093	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in equity securities	0
0001477932-26-005093	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001477932-26-005093	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-005093	2	18	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001477932-26-005093	2	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Other payables and accrued liabilities (including $296,331 and $83,333 of other payables from related party as of June 30, 2026 and December 31, 2025 respectively)	0
0001477932-26-005093	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001477932-26-005093	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0001477932-26-005093	2	22	BS	0	H	CustomerAdvancesCurrent	us-gaap/2025	Advance payment from customer	0
0001477932-26-005093	2	23	BS	0	H	RelatedPartyTransactionsAmountDueToRelatedPartyCurrent	0001477932-26-005093	Amount owing to directors	0
0001477932-26-005093	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-005093	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001477932-26-005093	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001477932-26-005093	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001477932-26-005093	2	29	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-005093	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENT AND CONTINGENCIES	0
0001477932-26-005093	2	32	BS	0	H	CommonStockValue	us-gaap/2025	As at June 30, 2026, common stock, no par value; 300,000,000 shares authorized and 2,417,314 shares outstanding, and preferred stock, no par value; 30,000,000 shares authorized and no shares outstanding. As at December 31, 2025, common stock, no par value; 300,000,000 shares authorized and 2,417,314 shares outstanding, and preferred stock, no par value; 30,000,000 share authorized and no shares outstanding (on a post-reverse stock split basis)*.	0
0001477932-26-005093	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-005093	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-005093	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive losses	0
0001477932-26-005093	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001477932-26-005093	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-005093	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001477932-26-005093	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005093	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005093	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001477932-26-005093	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-005093	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-005093	3	7	BS	1	H	DepositAssets	us-gaap/2025	Fixed deposits	0
0001477932-26-005093	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances for credit losses in trade receivable	0
0001477932-26-005093	3	9	BS	1	H	RelatedPartyTransactionAmountsOfTradeReceivables	0001477932-26-005093	Trade receivables from related parties	0
0001477932-26-005093	3	10	BS	1	H	OtherPayableFromRelatedParty	0001477932-26-005093	Other payable from related party	0
0001477932-26-005093	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE (Including $nil and $16,109 of revenue from related parties for the three-month period ended June 30, 2026 and 2025, respectively, and $nil and $32,179 of revenue from related parties for the six-month period ended June 30, 2026 and 2025, respectively)	0
0001477932-26-005093	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUE (Including $nil and $2,307 of cost of revenue from related parties for the three-month period ended June 30, 2026 and 2025, respectively, and $nil and $2,307 of cost of revenue from related parties for the six-month period ended June 30, 2026 and 2025, respectively)	1
0001477932-26-005093	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001477932-26-005093	4	5	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001477932-26-005093	4	6	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001477932-26-005093	4	7	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Fair value gain on investments in equity securities	0
0001477932-26-005093	4	8	IS	0	H	AllowanceForDoubtfulAccountsReceivableRecoveries	us-gaap/2025	Reversal of expected credit losses	0
0001477932-26-005093	4	9	IS	0	H	ForeignCurrencyTransactionGainBeforeTax	us-gaap/2025	Gain from foreign exchange	0
0001477932-26-005093	4	10	IS	0	H	OtherIncome	us-gaap/2025	Others	0
0001477932-26-005093	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	TOTAL OTHER INCOME	0
0001477932-26-005093	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	1
0001477932-26-005093	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001477932-26-005093	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative (Including $nil and $1,012 of rental expenses to related party for the three-month period ended June 30, 2026 and 2025, respectively, and $nil and $2,056 of rental expenses to related party for the six-month period ended June 30, 2026 and 2025, respectively)	1
0001477932-26-005093	4	16	IS	0	H	EquitySecuritiesWithoutReadilyFairValueAmount	0001477932-26-005093	Fair value loss on investments in equity securities	1
0001477932-26-005093	4	17	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses	1
0001477932-26-005093	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	1
0001477932-26-005093	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001477932-26-005093	4	20	IS	0	H	FinancingInterestExpense	us-gaap/2025	FINANCE COSTS	1
0001477932-26-005093	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE TAX	0
0001477932-26-005093	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax expense	0
0001477932-26-005093	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0001477932-26-005093	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (loss)/gain	0
0001477932-26-005093	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001477932-26-005093	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - Basic and diluted	0
0001477932-26-005093	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common stocks outstanding, Basic and Diluted #	0
0001477932-26-005093	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005093	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005093	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005093	5	12	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation gain	0
0001477932-26-005093	5	13	EQ	0	H	ReverseSplitFractionalShareLiquidationShares	0001477932-26-005093	#Fractional shares, shares	0
0001477932-26-005093	5	14	EQ	0	H	ReverseSplitFractionalShareLiquidationAmount	0001477932-26-005093	#Fractional shares, amount	0
0001477932-26-005093	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005093	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005093	6	2	CF	0	H	ProfitLosss	0001477932-26-005093	Net loss	1
0001477932-26-005093	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease ROU assets	0
0001477932-26-005093	6	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of finance lease ROU assets	0
0001477932-26-005093	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowances for expected credit losses	0
0001477932-26-005093	6	7	CF	0	H	AllowanceForDoubtfulAccountsRecoveriesForExpectedCreditLosses	0001477932-26-005093	Recoveries for expected credit losses	0
0001477932-26-005093	6	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0001477932-26-005093	6	9	CF	0	H	InvestmentIncomeLossDividend	0001477932-26-005093	Dividend income	0
0001477932-26-005093	6	10	CF	0	H	EquitySecuritiesFvNiRealizedLoss	us-gaap/2025	Fair value loss on investments in equity securities	0
0001477932-26-005093	6	11	CF	0	H	OperatingLossBeforeWorkingCapitalChanges	0001477932-26-005093	Operating loss before working capital changes	1
0001477932-26-005093	6	13	CF	0	H	IncreaseDecreaseInInventery	0001477932-26-005093	Inventories	0
0001477932-26-005093	6	14	CF	0	H	IncreaseDecreaseInTradeAndOtherReceivables	0001477932-26-005093	Trade and other receivables	0
0001477932-26-005093	6	15	CF	0	H	IncreaseDecreaseInOtherAssets	0001477932-26-005093	Other assets	0
0001477932-26-005093	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade and other payables	0
0001477932-26-005093	6	17	CF	0	H	IncreaseDecreaseInCustomerAdvances	us-gaap/2025	Advance payment from customer	0
0001477932-26-005093	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001477932-26-005093	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax liabilities	0
0001477932-26-005093	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-005093	6	22	CF	0	H	PaymentsForDividendsReceived	0001477932-26-005093	Dividend income	0
0001477932-26-005093	6	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from maturity of fixed deposits	0
0001477932-26-005093	6	24	CF	0	H	PaymentToAcquireFixedDepositsPlacedWithOriginalMaturitiesMoreThanThreeMonths	0001477932-26-005093	Change in fixed deposits placed with original maturities of more than three months	1
0001477932-26-005093	6	25	CF	0	H	PaymentForAcquisitionOfRightOfUseAssets	0001477932-26-005093	Payment for acquisition of right-of-use assets	1
0001477932-26-005093	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of plant and equipment	1
0001477932-26-005093	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash generated from/(used in) investing activities	0
0001477932-26-005093	6	29	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Advance from/ (Repayments to) Directors	0
0001477932-26-005093	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease liabilities	1
0001477932-26-005093	6	31	CF	0	H	PaymentForFractionalSharesInReverseStockSplit	0001477932-26-005093	Cash paid for fractional shares in reverse stock split	1
0001477932-26-005093	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated from/(used in) financing activities	0
0001477932-26-005093	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Foreign currency translation adjustment	0
0001477932-26-005093	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001477932-26-005093	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF FINANCIAL PERIOD	0
0001477932-26-005093	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF FINANCIAL PERIOD	0
0001477932-26-005093	6	38	CF	0	H	FixedDepositsPlacedWithFinancialInstitutions	0001477932-26-005093	Fixed deposits placed with financial institutions with original maturities of three months or less	0
0001477932-26-005093	6	39	CF	0	H	CashAndBankBalancesAmount	0001477932-26-005093	Cash and bank balances	0
0001477932-26-005093	6	40	CF	0	H	CashAndCashEquivalentsBalancesAtEndOfFinancialPeriod	0001477932-26-005093	Cash and cash equivalents, end of financial period	0
0001477932-26-005093	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001477932-26-005093	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	1
0001477932-26-005094	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-005094	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001477932-26-005094	2	5	BS	0	H	DueFromRelatedPartyCurrent	0001477932-26-005094	Due from related party	0
0001477932-26-005094	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-005094	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001477932-26-005094	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005094	2	9	BS	0	H	DueFromRelatedPartyNoncurrent	0001477932-26-005094	Due from related party, net of current portion	0
0001477932-26-005094	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001477932-26-005094	2	11	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Property and equipment, net	0
0001477932-26-005094	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001477932-26-005094	2	13	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Software	0
0001477932-26-005094	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001477932-26-005094	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001477932-26-005094	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-005094	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-005094	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001477932-26-005094	2	20	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Deferred wages payable	0
0001477932-26-005094	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable - short term	0
0001477932-26-005094	2	22	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible debentures - short term	0
0001477932-26-005094	2	23	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable, current portion	0
0001477932-26-005094	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Right of use liability, current portion	0
0001477932-26-005094	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-005094	2	26	BS	0	H	InterestPayableNonCurrent	0001477932-26-005094	Accrued interest payable	0
0001477932-26-005094	2	27	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible debentures	0
0001477932-26-005094	2	28	BS	0	H	LoansPayable	us-gaap/2025	Loans payable, net of current portion	0
0001477932-26-005094	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Right of use liability	0
0001477932-26-005094	2	30	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Retirement benefit obligation	0
0001477932-26-005094	2	31	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred tax liability	0
0001477932-26-005094	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-005094	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par, 10,000,000 shares authorized, no shares issued and outstanding as of both June 30, 2026 and December 31, 2025	0
0001477932-26-005094	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par, 75,000,000 shares authorized, 34,564,312 and 21,663,312 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001477932-26-005094	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-005094	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001477932-26-005094	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-005094	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001477932-26-005094	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001477932-26-005094	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-005094	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-005094	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0001477932-26-005094	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001477932-26-005094	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-005094	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005094	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-005094	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005094	4	1	IS	0	H	Revenues	us-gaap/2025	Net revenues	0
0001477932-26-005094	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001477932-26-005094	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-005094	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-005094	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001477932-26-005094	4	7	IS	0	H	CapitalizedComputerSoftwareImpairments1	us-gaap/2025	Impairment of software	0
0001477932-26-005094	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-005094	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-005094	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001477932-26-005094	4	12	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense, convertible debt	1
0001477932-26-005094	4	13	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense, loans payable	1
0001477932-26-005094	4	14	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign exchange gain (loss)	0
0001477932-26-005094	4	15	IS	0	H	InterestExpenseRelatedParties	0001477932-26-005094	Interest expense, officer loan	1
0001477932-26-005094	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001477932-26-005094	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-005094	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001477932-26-005094	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustment	0
0001477932-26-005094	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001477932-26-005094	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - basic and diluted	0
0001477932-26-005094	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - basic and diluted	0
0001477932-26-005094	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005094	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005094	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001477932-26-005094	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services, amount	0
0001477932-26-005094	5	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Shares issued for software, shares	0
0001477932-26-005094	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shares issued for software, amount	0
0001477932-26-005094	5	16	EQ	0	H	SharesIssuedWithDebtShares	0001477932-26-005094	Shares issued with debt, shares	0
0001477932-26-005094	5	17	EQ	0	H	SharesIssuedWithDebtAmount	0001477932-26-005094	Shares issued with debt, amount	0
0001477932-26-005094	5	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-005094	5	19	EQ	0	H	SharesIssuedForCashPrivatePlacementShares	0001477932-26-005094	Shares issued for cash - private placement, shares	0
0001477932-26-005094	5	20	EQ	0	H	SharesIssuedForCashPrivatePlacementAmount	0001477932-26-005094	Shares issued for cash - private placement, amount	0
0001477932-26-005094	5	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued - acquisition, shares	0
0001477932-26-005094	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued - acquisition, amount	0
0001477932-26-005094	5	23	EQ	0	H	SharesIssuedSettlementOfAccruedWagesShares	0001477932-26-005094	Shares issued - settlement of accrued wages, shares	0
0001477932-26-005094	5	24	EQ	0	H	SharesIssuedSettlementOfAccruedWagesAmount	0001477932-26-005094	Shares issued - settlement of accrued wages, amount	0
0001477932-26-005094	5	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Currency translation adjustment	0
0001477932-26-005094	5	26	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005094	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005094	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005094	6	3	CF	0	H	StockIssuedDuringPeriodForServices	0001477932-26-005094	Shares issued for services, expensed portion	1
0001477932-26-005094	6	4	CF	0	H	BrokerFeeSharesIssuedAsAcquisitionTransactionCosts	0001477932-26-005094	Broker fee shares issued as acquisition transaction costs	0
0001477932-26-005094	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of prepaid stock-based compensation	0
0001477932-26-005094	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001477932-26-005094	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001477932-26-005094	6	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001477932-26-005094	6	9	CF	0	H	CapitalizedComputerSoftwareImpairments1	us-gaap/2025	Impairment of software	0
0001477932-26-005094	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use asset	0
0001477932-26-005094	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001477932-26-005094	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-005094	6	14	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related parties	1
0001477932-26-005094	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001477932-26-005094	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-005094	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001477932-26-005094	6	18	CF	0	H	IncreaseDecreaseInDeferredWagesPayable	0001477932-26-005094	Deferred wages payable	0
0001477932-26-005094	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001477932-26-005094	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001477932-26-005094	6	21	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2025	Retirement benefit obligation	0
0001477932-26-005094	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-005094	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisition, net of cash acquired	1
0001477932-26-005094	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001477932-26-005094	6	26	CF	0	H	PaymentsForSoftware	us-gaap/2025	Purchase of software	1
0001477932-26-005094	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-005094	6	29	CF	0	H	ProceedsFromIssuanceOfCash	0001477932-26-005094	Proceeds from shares issued for cash	0
0001477932-26-005094	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Proceeds from loans payable	0
0001477932-26-005094	6	31	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of loans payable	1
0001477932-26-005094	6	32	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible debentures	0
0001477932-26-005094	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-005094	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001477932-26-005094	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001477932-26-005094	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001477932-26-005094	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001477932-26-005094	6	39	CF	0	H	StockIssuedDuringPeriodForAcquisitionIncludingBrokerShares	0001477932-26-005094	Shares issued for acquisition (including broker shares)	0
0001477932-26-005094	6	40	CF	0	H	SellerConvertibleNoteIssuedForAcquisition	0001477932-26-005094	Seller convertible note issued for acquisition	0
0001477932-26-005094	6	41	CF	0	H	StockIssuedDuringPeriodForSettlementOfAccruedWages	0001477932-26-005094	Shares issued for settlement of accrued wages	0
0001477932-26-005094	6	42	CF	0	H	StockIssuedDuringPeriodForPrepaidServices	0001477932-26-005094	Shares issued for prepaid services	0
0001477932-26-005094	6	43	CF	0	H	StockIssuedDuringPeriodForSoftwareWithDebt	0001477932-26-005094	Shares issued for software with debt	0
0001477932-26-005097	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001477932-26-005097	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-005097	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005097	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and cash equivalents held in trust	0
0001477932-26-005097	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-005097	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001477932-26-005097	2	14	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable - related party	0
0001477932-26-005097	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-005097	2	16	BS	0	H	LongTermWarrantLiabilityPrivateWarrants	0001477932-26-005097	Warrant liability - private warrants	0
0001477932-26-005097	2	17	BS	0	H	LongTermWarrantLiabilityPublicWarrants	0001477932-26-005097	Warrant liability - public warrants	0
0001477932-26-005097	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-005097	2	19	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption; 204,450 shares at redemption value as of June 30, 2026 and March 31, 2026	0
0001477932-26-005097	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001477932-26-005097	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001477932-26-005097	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-005097	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001477932-26-005097	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, Class A ordinary shares subject to possible redemption and shareholders' deficit	0
0001477932-26-005097	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redemption, shares	0
0001477932-26-005097	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value	0
0001477932-26-005097	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized	0
0001477932-26-005097	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued	0
0001477932-26-005097	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, outstanding	0
0001477932-26-005097	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (per share)	0
0001477932-26-005097	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001477932-26-005097	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001477932-26-005097	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001477932-26-005097	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Formation and operating costs	0
0001477932-26-005097	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL EXPENSES	0
0001477932-26-005097	4	10	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001477932-26-005097	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of warrant liability	0
0001477932-26-005097	4	12	IS	0	H	InterestIncomeFromBank	0001477932-26-005097	Bank interest income	0
0001477932-26-005097	4	13	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Dividend income	0
0001477932-26-005097	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME	0
0001477932-26-005097	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005097	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, basic and diluted	0
0001477932-26-005097	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted net loss per class A redeemable ordinary share	0
0001477932-26-005097	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005097	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005097	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005097	5	11	EQ	0	H	CurrentPeriodAccretionRecordedAsAccumulatedDeficit	0001477932-26-005097	Current period Accretion	0
0001477932-26-005097	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005097	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005097	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-005097	6	4	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss on change in fair value of warrant liability	1
0001477932-26-005097	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-005097	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-005097	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used In Operating Activities	0
0001477932-26-005097	6	10	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	0
0001477932-26-005097	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used In Investing Activities	0
0001477932-26-005097	6	13	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related-party financing	0
0001477932-26-005097	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided By Financing Activities	0
0001477932-26-005097	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001477932-26-005097	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001477932-26-005097	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001477932-26-005097	6	19	CF	0	H	RemeasurementOfClassAOrdinarySharesSubjectToPossibleRedemption	0001477932-26-005097	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001477932-26-005103	2	11	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-005103	2	12	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001477932-26-005103	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001477932-26-005103	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001477932-26-005103	2	15	BS	0	H	NotesReceivableRelatedPartiesCurrents	0001477932-26-005103	Note receivable, current	0
0001477932-26-005103	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005103	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment	0
0001477932-26-005103	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001477932-26-005103	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001477932-26-005103	2	20	BS	0	H	AdvanceToAffiliatedEntity	0001477932-26-005103	Advance to affiliated entity and related party	0
0001477932-26-005103	2	21	BS	0	H	AccountsReceivableRelatedPartyNet	0001477932-26-005103	Note receivable	0
0001477932-26-005103	2	22	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001477932-26-005103	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-005103	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-005103	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001477932-26-005103	2	27	BS	0	H	LineOfCredit	us-gaap/2025	Line of credit	0
0001477932-26-005103	2	28	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001477932-26-005103	2	29	BS	0	H	AccruedLiabilitiesRelatedParties	0001477932-26-005103	Accrued expenses, related party and advances due to executive	0
0001477932-26-005103	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001477932-26-005103	2	31	BS	0	H	NotesPayableRelatedParty	0001477932-26-005103	Notes payable, related party	0
0001477932-26-005103	2	32	BS	0	H	ConvertiblesPayableRelatedParty	0001477932-26-005103	Convertible notes payable, net	0
0001477932-26-005103	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-005103	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 3,000,000,000 shares authorized, $0.001 par value, 231,905,314 and 140,099,049 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001477932-26-005103	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-005103	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-005103	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-005103	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-005103	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-005103	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-005103	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-005103	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-005103	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-005103	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005103	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-005103	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005103	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-005103	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001477932-26-005103	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001477932-26-005103	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-005103	4	6	IS	0	H	DepreciationAndAmortizationTotalAmount	0001477932-26-005103	Depreciation and amortization	0
0001477932-26-005103	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-005103	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-005103	4	10	IS	0	H	InterestExpenseAmount	0001477932-26-005103	Interest expense	0
0001477932-26-005103	4	11	IS	0	H	OtherNonoperatingIncomeExpenses	0001477932-26-005103	Other (income) expense	0
0001477932-26-005103	4	12	IS	0	H	ChangeInFairValueOfInvestments	0001477932-26-005103	Change in fair value of investments	0
0001477932-26-005103	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (income) expense	1
0001477932-26-005103	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax	0
0001477932-26-005103	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001477932-26-005103	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations	0
0001477932-26-005103	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005103	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss per share - basic and diluted - continuing operations	0
0001477932-26-005103	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net loss per share - basic and diluted - discontinued operations	0
0001477932-26-005103	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - basic and diluted	0
0001477932-26-005103	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - basic and diluted	0
0001477932-26-005103	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005103	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005103	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of shares for services, shares	0
0001477932-26-005103	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of shares for services, amount	0
0001477932-26-005103	5	17	EQ	0	H	ConversionOfNotesPayableAndAccruedInterestShares	0001477932-26-005103	Conversion of notes payable and accrued interest, shares	0
0001477932-26-005103	5	18	EQ	0	H	ConversionOfNotesPayableAndAccruedInterestAmount	0001477932-26-005103	Conversion of notes payable and accrued interest, amount	0
0001477932-26-005103	5	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-005103	5	20	EQ	0	H	ProceedsFromSaleOfPreferredStockShares	0001477932-26-005103	Proceeds from sale of preferred stock, shares	0
0001477932-26-005103	5	21	EQ	0	H	ProceedsFromSaleOfPreferredStockAmount	0001477932-26-005103	Proceeds from sale of preferred stock, amount	0
0001477932-26-005103	5	22	EQ	0	H	WarrantsIssuedWithConvertibleNotesPayable	0001477932-26-005103	Warrants issued with convertible notes payable	0
0001477932-26-005103	5	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Series E preferred stock issued for acquisition, shares	0
0001477932-26-005103	5	24	EQ	0	H	BusinessCombinationConsiderationTransferredOne	0001477932-26-005103	Series E preferred stock issued for acquisition, amount	0
0001477932-26-005103	5	25	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005103	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005103	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005103	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-005103	6	4	CF	0	H	AmortizationOfEmployeeLoanReceivable	0001477932-26-005103	Amortization of employee loan receivable	0
0001477932-26-005103	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001477932-26-005103	6	6	CF	0	H	LeaseExpense	0001477932-26-005103	Lease expense	0
0001477932-26-005103	6	7	CF	0	H	GainLossOnInvestments	us-gaap/2025	Change in fair value of investment in equity securities	1
0001477932-26-005103	6	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Shares and options issued for services	0
0001477932-26-005103	6	9	CF	0	H	EmployeeLoanReceivableInterestIncomeAndExtensionFee	0001477932-26-005103	Employee loan receivable interest income and extension fee	1
0001477932-26-005103	6	10	CF	0	H	ExtensionFeesNotesPayableRelatedParty	0001477932-26-005103	Extension fees added to principal of notes payable, related party	0
0001477932-26-005103	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-005103	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParty	0001477932-26-005103	Accounts receivable, related party	0
0001477932-26-005103	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001477932-26-005103	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-005103	6	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001477932-26-005103	6	17	CF	0	H	IncreaseDecreaseInAccruedExpensesAndAdvancesRelatedParty	0001477932-26-005103	Accrued expenses, related party and advances from executive	0
0001477932-26-005103	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001477932-26-005103	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer contracts	0
0001477932-26-005103	6	20	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2025	Net cash used in operating activities - continuing operations	0
0001477932-26-005103	6	21	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash provided by operating activities - discontinued operations	0
0001477932-26-005103	6	23	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2025	Proceeds from sale of investment in equity securities	0
0001477932-26-005103	6	24	CF	0	H	ProceedsFromPreviousAcquisition	us-gaap/2025	Cash received from purchase of Retina AI	0
0001477932-26-005103	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001477932-26-005103	6	26	CF	0	H	RepaymentsFromRelatedParty	0001477932-26-005103	Repayments from related party	0
0001477932-26-005103	6	27	CF	0	H	AdvancesToRelatedParty	0001477932-26-005103	Advances to related party	1
0001477932-26-005103	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) provided by investing activities - continuing operations	0
0001477932-26-005103	6	29	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by investing activities - discontinued operations	0
0001477932-26-005103	6	31	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of notes payable	0
0001477932-26-005103	6	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001477932-26-005103	6	33	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from sale of preferred stock	0
0001477932-26-005103	6	34	CF	0	H	ProceedsFromPaymentForLongTermLoansForRelatedParties	0001477932-26-005103	Proceeds from issuance of notes payable, related party	0
0001477932-26-005103	6	35	CF	0	H	RepaymentOfNotesPayableRelatedParty	0001477932-26-005103	Repayment of notes payable, related party	1
0001477932-26-005103	6	36	CF	0	H	ProceedsFromRelatedPartyAdvances	0001477932-26-005103	Proceeds from advances from related party	0
0001477932-26-005103	6	37	CF	0	H	RepaymentsOfRelatedPartyAdvances	0001477932-26-005103	Repayment of advances from related party	1
0001477932-26-005103	6	38	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001477932-26-005103	6	39	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of line of credit	1
0001477932-26-005103	6	40	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes payable	0
0001477932-26-005103	6	41	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payments on convertible notes payable	1
0001477932-26-005103	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by financing activities - continuing operations	0
0001477932-26-005103	6	43	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities - discontinued operations	0
0001477932-26-005103	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001477932-26-005103	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - beginning of period	0
0001477932-26-005103	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - end of period	0
0001477932-26-005103	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001477932-26-005103	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001477932-26-005103	6	51	CF	0	H	CommonStockIssuedForConversionOfDebtNonCashTransaction	0001477932-26-005103	Notes payable and accrued interest converted to common stock	0
0001477932-26-005103	6	52	CF	0	H	PreferredStockIssuedForBusinessAcquisitionNoncashTransaction	0001477932-26-005103	Series E Preferred Stock issued as acquisition consideration	0
0001477932-26-005103	6	53	CF	0	H	NotesPayableIssuedAsAcquisitionConsiderationNoncashTransaction	0001477932-26-005103	Notes payable issued as acquisition consideration	0
0001477932-26-005103	6	54	CF	0	H	AccruedLiabilitiesPaidByRelatedPartyNotePayable	0001477932-26-005103	Accrued liabilities paid by related party note payable	0
0001477932-26-005103	6	55	CF	0	H	DiscountsOnConvertibleNotesPayable	0001477932-26-005103	Discounts on convertible notes payable	0
0001477932-26-005103	6	56	CF	0	H	LineOfCreditConvertedToNotePayable	0001477932-26-005103	Line of credit converted to note payable	0
0001477932-26-005127	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-005127	2	2	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001477932-26-005127	2	4	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-005127	2	5	BS	0	H	DueToRelatedPartyCurrent	0001477932-26-005127	Due to related party (Note 4)	0
0001477932-26-005127	2	6	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001477932-26-005127	2	8	BS	0	H	CommonStockValue	us-gaap/2025	Common stock Authorized 200,000,000 shares of common stock, $0.001 par value, Issued and outstanding 4,000,000 shares of common stock	0
0001477932-26-005127	2	9	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-005127	2	10	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDER'S DEFICIT	0
0001477932-26-005127	2	11	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001477932-26-005127	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, par value	0
0001477932-26-005127	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001477932-26-005127	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001477932-26-005127	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001477932-26-005127	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001477932-26-005127	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-005127	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	1
0001477932-26-005127	4	5	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001477932-26-005127	4	6	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET LOSS PER COMMON SHARE - BASIC AND DILUTED	0
0001477932-26-005127	4	7	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED	0
0001477932-26-005127	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005127	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005127	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001477932-26-005127	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005127	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005127	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss for the period	0
0001477932-26-005127	6	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-005127	6	5	CF	0	H	ExpensesPaidByRelatedParty	0001477932-26-005127	Expenses paid by related party	0
0001477932-26-005127	6	6	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities	0
0001477932-26-005127	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001477932-26-005127	6	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH FLOWS FROM INVESTING ACTIVITIES	0
0001477932-26-005127	6	10	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related party	0
0001477932-26-005127	6	11	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds on sale of common stock	0
0001477932-26-005127	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001477932-26-005127	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH	0
0001477932-26-005127	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, BEGINNING OF PERIOD	0
0001477932-26-005127	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, END OF PERIOD	0
0001477932-26-005127	6	18	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-005127	6	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001477932-26-005132	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-005132	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001477932-26-005132	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0001477932-26-005132	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-005132	2	7	BS	0	H	InventoryBottledWaterHeldForResaleNet	0001477932-26-005132	Inventory - bottled water held for resale	0
0001477932-26-005132	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001477932-26-005132	2	9	BS	0	H	DeferredTransactionCostsCurrent	0001477932-26-005132	Deferred transaction costs	0
0001477932-26-005132	2	10	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001477932-26-005132	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005132	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS, NET	0
0001477932-26-005132	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	OPERATING LEASES RIGHT-OF-USE ASSETS	0
0001477932-26-005132	2	14	BS	0	H	OtherReceivables	us-gaap/2025	NOTE RECEIVABLE FROM UNCONSOLIDATED AFFILIATE, NET	0
0001477932-26-005132	2	15	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001477932-26-005132	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	INTANGIBLE ASSETS, NET	0
0001477932-26-005132	2	17	BS	0	H	OtherAssets	us-gaap/2025	OTHER ASSETS, NET	0
0001477932-26-005132	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-005132	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-005132	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001477932-26-005132	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease obligations	0
0001477932-26-005132	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001477932-26-005132	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-005132	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG-TERM DEBT, LESS CURRENT PORTION	0
0001477932-26-005132	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	NONCURRENT OPERATING LEASE OBLIGATIONS	0
0001477932-26-005132	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-005132	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.001 par value, 2,000,000 shares authorized, no shares outstanding at June 28, 2026 and December 28, 2025	0
0001477932-26-005132	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.002 par value, 50,000,000 authorized, 6,491,118 and 6,461,118 issued at June 28, 2026 and December 28, 2025, with 6,184,724 and 6,154,724 outstanding at June 28, 2026 and December 28, 2025	0
0001477932-26-005132	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less cost of 306,394 common shares held in Treasury at June 28, 2026 and December 28, 2025	1
0001477932-26-005132	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-005132	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-005132	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001477932-26-005132	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001477932-26-005132	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-005132	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-005132	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-005132	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-005132	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-005132	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005132	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-005132	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005132	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001477932-26-005132	4	1	IS	0	H	Revenues	us-gaap/2025	SALES	0
0001477932-26-005132	4	4	IS	0	H	FoodAndPaperCosts	0001477932-26-005132	Food and paper costs	0
0001477932-26-005132	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Labor costs	0
0001477932-26-005132	4	6	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy costs	0
0001477932-26-005132	4	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001477932-26-005132	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expenses	0
0001477932-26-005132	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-005132	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001477932-26-005132	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001477932-26-005132	4	12	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	UNREALIZED GAIN ON MARKETABLE SECURITIES	0
0001477932-26-005132	4	13	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	REALIZED INVESTMENT GAIN (LOSS)	0
0001477932-26-005132	4	14	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	INTEREST AND DIVIDEND INCOME	0
0001477932-26-005132	4	15	IS	0	H	InterestExpense	us-gaap/2025	INTEREST EXPENSE	1
0001477932-26-005132	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	OTHER INCOME (EXPENSE)	0
0001477932-26-005132	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	EQUITY IN NET INCOME (LOSS) OF AFFILIATE	0
0001477932-26-005132	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE TAXES	0
0001477932-26-005132	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX (EXPENSE) BENEFIT	0
0001477932-26-005132	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001477932-26-005132	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET INCOME (LOSS) PER COMMON SHARE - Basic	0
0001477932-26-005132	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET INCOME (LOSS) PER COMMON SHARE - Diluted	0
0001477932-26-005132	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	PER COMMON SHARE AMOUNTS - Basic	0
0001477932-26-005132	4	24	IS	0	H	ProFormaWeightedAverageSharesOutstandingDiluted	us-gaap/2025	PER COMMON SHARE AMOUNTS - Diluted	0
0001477932-26-005132	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005132	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005132	5	11	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001477932-26-005132	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005132	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001477932-26-005132	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options, amount	0
0001477932-26-005132	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005132	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005132	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-005132	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-005132	6	5	CF	0	H	AmortizationOfDebtIssuancePremiumIncludedInInterestExpense	0001477932-26-005132	Amortization of debt issuance costs included in interest expense	0
0001477932-26-005132	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for uncollectible loans made to unconsolidated affiliate	0
0001477932-26-005132	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001477932-26-005132	6	8	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain on marketable securities	1
0001477932-26-005132	6	9	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized investment (gain) loss	1
0001477932-26-005132	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investment	1
0001477932-26-005132	6	11	CF	0	H	InventoryWriteDown	us-gaap/2025	Write down of inventory - bottled water held for sale	0
0001477932-26-005132	6	12	CF	0	H	NoncashOperatingLeaseExpense	0001477932-26-005132	Non-cash operating lease expense	0
0001477932-26-005132	6	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001477932-26-005132	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-005132	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001477932-26-005132	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001477932-26-005132	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-005132	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001477932-26-005132	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001477932-26-005132	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001477932-26-005132	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of equipment	0
0001477932-26-005132	6	24	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2025	Loans to unconsolidated affiliates	1
0001477932-26-005132	6	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001477932-26-005132	6	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from the sale of marketable securities	0
0001477932-26-005132	6	27	CF	0	H	PaymentToAcquireInventory	0001477932-26-005132	Purchase of inventory - bottled water held for resale	1
0001477932-26-005132	6	28	CF	0	H	ProceedsFromSaleOfOtherAssetsOne	0001477932-26-005132	Other assets	0
0001477932-26-005132	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001477932-26-005132	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001477932-26-005132	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001477932-26-005132	6	33	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payment of deferred transaction costs	1
0001477932-26-005132	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001477932-26-005132	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	CHANGE IN CASH AND CASH EQUIVALENTS	0
0001477932-26-005132	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001477932-26-005132	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001477932-26-005132	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-005146	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-005146	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001477932-26-005146	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001477932-26-005146	2	6	BS	0	H	AccountsReceivableRelatedPartyCurrent	0001477932-26-005146	Accounts receivable - related party	0
0001477932-26-005146	2	7	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001477932-26-005146	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-005146	2	9	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loans receivable	0
0001477932-26-005146	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001477932-26-005146	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets - related party	0
0001477932-26-005146	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001477932-26-005146	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-005146	2	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets, net	0
0001477932-26-005146	2	15	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Digital assets	0
0001477932-26-005146	2	16	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Loans receivable - long term portion	0
0001477932-26-005146	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001477932-26-005146	2	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease right-of-use asset	0
0001477932-26-005146	2	19	BS	0	H	AdvancesForBuildingsAcquisitionNonCurrent	0001477932-26-005146	Advances for building's acquisition	0
0001477932-26-005146	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001477932-26-005146	2	21	BS	0	H	OtherAssetsRelatedPartyNoncurrent	0001477932-26-005146	Other assets - related party	0
0001477932-26-005146	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-005146	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-005146	2	25	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses - related party	0
0001477932-26-005146	2	26	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001477932-26-005146	2	27	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Lines of credit	0
0001477932-26-005146	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001477932-26-005146	2	29	BS	0	H	NotesPayableRelatedPartiesCurrent	0001477932-26-005146	Notes payable - related party	0
0001477932-26-005146	2	30	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable	0
0001477932-26-005146	2	31	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability - convertible note	0
0001477932-26-005146	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001477932-26-005146	2	33	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Financing lease liability, current portion	0
0001477932-26-005146	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001477932-26-005146	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001477932-26-005146	2	36	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable - long term portion	0
0001477932-26-005146	2	37	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable - long term portion	0
0001477932-26-005146	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001477932-26-005146	2	39	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing lease liability, net of current portion	0
0001477932-26-005146	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001477932-26-005146	2	41	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-005146	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (see Note 14)	0
0001477932-26-005146	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value;1,500,000,000 shares authorized; 83,407,714 and 41,153,809 shares issued and 80,671,217 and 41,067,312 outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001477932-26-005146	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-005146	2	46	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 2,736,497 shares as of June 30, 2026 and December 31, 2025	1
0001477932-26-005146	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-005146	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss)	0
0001477932-26-005146	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001477932-26-005146	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-005146	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-005146	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005146	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-005146	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005146	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock	0
0001477932-26-005146	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001477932-26-005146	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF GOODS SOLD	0
0001477932-26-005146	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001477932-26-005146	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-005146	4	6	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries and wages	0
0001477932-26-005146	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	0
0001477932-26-005146	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development costs	0
0001477932-26-005146	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001477932-26-005146	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001477932-26-005146	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001477932-26-005146	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001477932-26-005146	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001477932-26-005146	4	15	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001477932-26-005146	4	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Gain on equity investments, net	0
0001477932-26-005146	4	17	IS	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash interest expense	1
0001477932-26-005146	4	18	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	0
0001477932-26-005146	4	19	IS	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2025	Gain/(Loss) on digital assets	0
0001477932-26-005146	4	20	IS	0	H	GainLossConvertiDebtFairValue	0001477932-26-005146	Change in fair value of convertible notes	0
0001477932-26-005146	4	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction, net	0
0001477932-26-005146	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME (EXPENSE), NET	0
0001477932-26-005146	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001477932-26-005146	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001477932-26-005146	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001477932-26-005146	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001477932-26-005146	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net	0
0001477932-26-005146	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE LOSS	0
0001477932-26-005146	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC NET LOSS PER SHARE	0
0001477932-26-005146	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED NET LOSS PER SHARE	0
0001477932-26-005146	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001477932-26-005146	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001477932-26-005146	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005146	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005146	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net	0
0001477932-26-005146	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Stock-based compensation	0
0001477932-26-005146	5	15	EQ	0	H	StockIssuedDuringPeriodSharesForWarrantExchangeAgreement	0001477932-26-005146	Shares issued pursuant to warrant exchange agreement, shares	0
0001477932-26-005146	5	16	EQ	0	H	StockIssuedDuringPeriodValueForWarrantExchangeAgreement	0001477932-26-005146	Shares issued pursuant to warrant exchange agreement, amount	0
0001477932-26-005146	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Debt exchanges, shares	0
0001477932-26-005146	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Debt exchanges, amount	0
0001477932-26-005146	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005146	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued to consultant, shares	0
0001477932-26-005146	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued to consultant, amount	0
0001477932-26-005146	5	22	EQ	0	H	StockIssuedDuringPeriodSharesDebtExchanges	0001477932-26-005146	Debt exchanges, shares	0
0001477932-26-005146	5	23	EQ	0	H	StockIssuedDuringPeriodValueDebtExchanges	0001477932-26-005146	Debt exchanges, amount	0
0001477932-26-005146	5	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Stock-based compensation - employees	0
0001477932-26-005146	5	25	EQ	0	H	SharesIssuedInSettlementOfDefaultInterestOnConvertibleNotesShares	0001477932-26-005146	Shares issued in settlement of default interest on convertible notes, shares	0
0001477932-26-005146	5	26	EQ	0	H	SharesIssuedInSettlementOfDefaultInterestOnConvertibleNotesAmount	0001477932-26-005146	Shares issued in settlement of default interest on convertible notes, amount	0
0001477932-26-005146	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from issuance of common stock, net of issuance costs, shares	0
0001477932-26-005146	5	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of common stock, net of issuance costs, amount	0
0001477932-26-005146	5	29	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2025	Conversion of convertible debt into common stock, shares	0
0001477932-26-005146	5	30	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of convertible debt into common stock, amount	0
0001477932-26-005146	5	31	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Stock-based compensation - employees, shares	0
0001477932-26-005146	5	32	EQ	0	H	SharesIssuedAsNoteExtensionConsiderationShares	0001477932-26-005146	Shares issued as note extension consideration, shares	0
0001477932-26-005146	5	33	EQ	0	H	SharesIssuedAsNoteExtensionConsiderationAmount	0001477932-26-005146	Shares issued as note extension consideration, amount	0
0001477932-26-005146	5	34	EQ	0	H	TreasuryShareRepurchasesShares	0001477932-26-005146	Treasury share repurchases, shares	0
0001477932-26-005146	5	35	EQ	0	H	TreasuryShareRepurchasesAmount	0001477932-26-005146	Treasury share repurchases, amount	0
0001477932-26-005146	5	36	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005146	5	37	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005146	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001477932-26-005146	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001477932-26-005146	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001477932-26-005146	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001477932-26-005146	6	7	CF	0	H	FairValueOfDerivativeLiabilityAdjustments	0001477932-26-005146	Change in fair value of derivative liability	1
0001477932-26-005146	6	8	CF	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2025	Gain/(Loss) on crypto assets	1
0001477932-26-005146	6	9	CF	0	H	LeaseExpense	0001477932-26-005146	Lease expense	0
0001477932-26-005146	6	10	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2025	Interest on finance leases	0
0001477932-26-005146	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001477932-26-005146	6	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001477932-26-005146	6	13	CF	0	H	OtherNoninterestExpense	us-gaap/2025	Non-cash financing expense	0
0001477932-26-005146	6	14	CF	0	H	ConvertibleNotesFairValueAdjustments	0001477932-26-005146	Change in fair value of convertible notes	0
0001477932-26-005146	6	15	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Gain on net change in fair value of equity investments	1
0001477932-26-005146	6	16	CF	0	H	InterestOnLoanReceivable	0001477932-26-005146	Interest on loan receivable	1
0001477932-26-005146	6	17	CF	0	H	RevenueReversals	0001477932-26-005146	Revenue reversals	1
0001477932-26-005146	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001477932-26-005146	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable - related party	1
0001477932-26-005146	6	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-005146	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001477932-26-005146	6	23	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsRelatedParty	0001477932-26-005146	Prepaid expenses and other current assets - related party	1
0001477932-26-005146	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-005146	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties	0001477932-26-005146	Accounts payable and accrued expenses - related party	0
0001477932-26-005146	6	26	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001477932-26-005146	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001477932-26-005146	6	28	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001477932-26-005146	6	29	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001477932-26-005146	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001477932-26-005146	6	32	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from loan receivable	0
0001477932-26-005146	6	33	CF	0	H	ProceedsFromPreviousAcquisition	us-gaap/2025	Return of advances for acquisition of property	0
0001477932-26-005146	6	34	CF	0	H	PaymentsToAcquireDigitalAssets	0001477932-26-005146	Purchase of digital assets	1
0001477932-26-005146	6	35	CF	0	H	PaymentsToAcquireIntangibleAsset	0001477932-26-005146	Purchase of intangible assets	0
0001477932-26-005146	6	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001477932-26-005146	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001477932-26-005146	6	39	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible note payable	0
0001477932-26-005146	6	40	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payment of note payable	1
0001477932-26-005146	6	41	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from note payable	0
0001477932-26-005146	6	42	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payment of related party loan	1
0001477932-26-005146	6	43	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party loan	0
0001477932-26-005146	6	44	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payment of lines of credit	1
0001477932-26-005146	6	45	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from lines of credit	0
0001477932-26-005146	6	46	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the sale of common stock	0
0001477932-26-005146	6	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001477932-26-005146	6	48	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of financing fees	1
0001477932-26-005146	6	49	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease liability	1
0001477932-26-005146	6	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001477932-26-005146	6	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001477932-26-005146	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001477932-26-005146	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND RESTRCITED CASH AT BEGINNING OF PERIOD	0
0001477932-26-005146	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND RESTRICTED CASH AT END OF PERIOD	0
0001477932-26-005146	6	55	CF	0	H	Cash	us-gaap/2025	Cash	0
0001477932-26-005146	6	56	CF	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001477932-26-005146	6	57	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Total Cash and Restricted Cash	0
0001477932-26-005146	6	59	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-005146	6	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax	0
0001477932-26-005146	6	62	CF	0	H	NonCashTransactionIssuanceOfCommonStockForConvertibleNotesPayable	0001477932-26-005146	Common stock issued for convertible notes payable	0
0001477932-26-005146	6	63	CF	0	H	NonCashTransactionIssuanceOfCommonStockInSettlementOfConvertibleNotes	0001477932-26-005146	Common Stock issued in settlement of default interest on convertible notes	0
0001477932-26-005146	6	64	CF	0	H	NonCashTransactionIssuanceOfCommonStockInExchangeForDebt	0001477932-26-005146	Common stock issued in exchange for debt	0
0001477932-26-005146	6	65	CF	0	H	NonCashTransactionDebtExchanges	0001477932-26-005146	Debt exchanges	0
0001477932-26-005146	6	66	CF	0	H	NonCashTransactionIssuanceOfCommonStockToEmployees	0001477932-26-005146	Common stock issued to employees	0
0001477932-26-005146	6	67	CF	0	H	NonCashTransactionIssuanceOfCommonStockToConsultants	0001477932-26-005146	Common stock issued to consultants	0
0001477932-26-005158	2	6	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-005158	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-005158	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005158	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-005158	2	10	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software	0
0001477932-26-005158	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-005158	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-005158	2	13	BS	0	H	CompensatedAbsencesLiability	us-gaap/2025	Accrued compensation	0
0001477932-26-005158	2	14	BS	0	H	RelatedPartyTransactionsAccuredCompensationAmount	0001477932-26-005158	Accrued compensation, related parties	0
0001477932-26-005158	2	15	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001477932-26-005158	2	16	BS	0	H	RelatedPartyTransactionsDueToRelatedPartyCurrent	0001477932-26-005158	Due to related party	0
0001477932-26-005158	2	17	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, in default	0
0001477932-26-005158	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001477932-26-005158	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001477932-26-005158	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-005158	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-005158	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-005158	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; authorized - 500,000,000 shares; issued and outstanding - 382,091,775 and 213,601,313 shares as of June 30, 2026 and December 31, 2025, respectively	0
0001477932-26-005158	2	24	BS	0	H	SharesYetToBeIssuedAmount	0001477932-26-005158	Shares to be issued	0
0001477932-26-005158	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-005158	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-005158	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-005158	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-005158	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-005158	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-005158	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-005158	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-005158	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-005158	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005158	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-005158	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005158	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-005158	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001477932-26-005158	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-005158	4	5	IS	0	H	ConsultingExpenses	0001477932-26-005158	Consulting expenses	0
0001477932-26-005158	4	6	IS	0	H	PersonnelExpenses	0001477932-26-005158	Personnel expenses	0
0001477932-26-005158	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-005158	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-005158	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-005158	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net operating loss	0
0001477932-26-005158	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-005158	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain on change in fair value of derivative liability	0
0001477932-26-005158	4	14	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of assets	0
0001477932-26-005158	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001477932-26-005158	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001477932-26-005158	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax	0
0001477932-26-005158	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005158	4	19	IS	0	H	DeemedContributionAmount	0001477932-26-005158	Deemed contribution	0
0001477932-26-005158	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss available to common shareholders	0
0001477932-26-005158	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - basic and diluted	0
0001477932-26-005158	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - basic and diluted	0
0001477932-26-005158	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005158	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005158	5	13	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of Series D Preferred Stock into Common Stock, shares	0
0001477932-26-005158	5	14	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Series D Preferred Stock into Common Stock, amount	0
0001477932-26-005158	5	15	EQ	0	H	CancellationOfSeriesDPreferredStockShares	0001477932-26-005158	Cancellation of Series D Preferred Stock, shares	0
0001477932-26-005158	5	16	EQ	0	H	CancellationOfSeriesDPreferredStockAmount	0001477932-26-005158	Cancellation of Series D Preferred Stock, amount	0
0001477932-26-005158	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005158	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock to be issued for services, shares	0
0001477932-26-005158	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock to be issued for services, amount	0
0001477932-26-005158	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of notes payable and accrued interest, shares	0
0001477932-26-005158	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of notes payable and accrued interest, amount	0
0001477932-26-005158	5	22	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005158	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005158	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005158	6	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001477932-26-005158	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock issued for services	0
0001477932-26-005158	6	5	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain on change in fair value of derivative liabilities	1
0001477932-26-005158	6	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of assets	1
0001477932-26-005158	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expense	1
0001477932-26-005158	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-005158	6	10	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001477932-26-005158	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net change in cash due to operating activities	0
0001477932-26-005158	6	13	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Expenditures for capitalized software	1
0001477932-26-005158	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net change in cash due to investing activities	0
0001477932-26-005158	6	16	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes payable	0
0001477932-26-005158	6	17	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of notes payable	0
0001477932-26-005158	6	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances received from related parties	0
0001477932-26-005158	6	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments to related party	1
0001477932-26-005158	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net change in cash due to financing activities	0
0001477932-26-005158	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (Decrease) Increase in Cash	0
0001477932-26-005158	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of the Period	0
0001477932-26-005158	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of the Period	0
0001477932-26-005158	6	25	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for Interest	0
0001477932-26-005158	6	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-005158	6	28	CF	0	H	SeriesDPreferredStockConvertedIntoCommonStock	0001477932-26-005158	Conversion of Series D Preferred Stock into Common Stock	0
0001477932-26-005158	6	29	CF	0	H	ConversionOfConvertibleNotesPayableAndAccruedInterest	0001477932-26-005158	Conversion of convertible notes payable and accrued interest	0
0001477932-26-005162	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-005162	2	2	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001477932-26-005162	2	3	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-005162	2	5	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts Payable and Accruals	0
0001477932-26-005162	2	6	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued Interest - Related Party	0
0001477932-26-005162	2	7	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001477932-26-005162	2	8	BS	0	H	LongTermNotesPayable	us-gaap/2025	Note Payable - Related Party	0
0001477932-26-005162	2	9	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-005162	2	10	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001477932-26-005162	2	12	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Cumulative, Convertible Preferred stock ($0.0001 par value; 10,000,000 shares authorized; 1,936,000 and 1,936,000 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001477932-26-005162	2	13	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.0001 par value; 1,000,000,000 shares authorized; 4,495,198 and 4,495,198 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001477932-26-005162	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital	0
0001477932-26-005162	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001477932-26-005162	2	16	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDER'S EQUITY (DEFICIT)	0
0001477932-26-005162	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY/(DEFICIT)	0
0001477932-26-005162	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-005162	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005162	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-005162	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005162	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-005162	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-005162	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-005162	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-005162	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Sales	0
0001477932-26-005162	4	2	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0001477932-26-005162	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General and Administrative	0
0001477932-26-005162	4	5	IS	0	H	InterestExpense	us-gaap/2025	Interest Expense	0
0001477932-26-005162	4	6	IS	0	H	OutsideServicesExpense	0001477932-26-005162	Outside Services	0
0001477932-26-005162	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001477932-26-005162	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expense	0
0001477932-26-005162	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-005162	4	11	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest Income	0
0001477932-26-005162	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	0
0001477932-26-005162	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001477932-26-005162	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, basic and fully diluted	0
0001477932-26-005162	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and fully diluted net loss per common share:	0
0001477932-26-005162	5	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005162	5	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in Accounts Payable and Other Accruals	0
0001477932-26-005162	5	5	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in Accrued Interest Expense	0
0001477932-26-005162	5	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001477932-26-005162	5	8	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Note Payable - borrowings (Related Party)	0
0001477932-26-005162	5	9	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Owner Contributions	0
0001477932-26-005162	5	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001477932-26-005162	5	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE(DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001477932-26-005162	5	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	BEGINNING OF THE PERIOD	0
0001477932-26-005162	5	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	END OF THE PERIOD	0
0001477932-26-005162	5	15	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-005162	5	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001477932-26-005162	6	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005162	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005162	6	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001477932-26-005162	6	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005162	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005170	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-005170	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001477932-26-005170	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-005170	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-005170	2	11	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Vendor deposits	0
0001477932-26-005170	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005170	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001477932-26-005170	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-to-use asset	0
0001477932-26-005170	2	15	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2025	Trademarks	0
0001477932-26-005170	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001477932-26-005170	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total other assets	0
0001477932-26-005170	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-005170	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-005170	2	21	BS	0	H	RelatedPartyTransactionsAdvancesPayableRelatedPartiesCurrent	0001477932-26-005170	Advances payable - related parties	0
0001477932-26-005170	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability	0
0001477932-26-005170	2	23	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001477932-26-005170	2	24	BS	0	H	InterestPayableRelatedPartiesCurrent	0001477932-26-005170	Accrued interest payable - related parties	0
0001477932-26-005170	2	25	BS	0	H	StockPayablesLiabilitiesCurrent	0001477932-26-005170	Stock payables liabilities	0
0001477932-26-005170	2	26	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2025	Royalty liabilities payable	0
0001477932-26-005170	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, net of discounts	0
0001477932-26-005170	2	28	BS	0	H	NotesPayableRelatedPartiesCurrent	0001477932-26-005170	Notes payable, net of discounts - related parties	0
0001477932-26-005170	2	29	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, net of discounts	0
0001477932-26-005170	2	30	BS	0	H	ConvertibleNotesPayableRelatedPartiesCurrent	0001477932-26-005170	Convertible notes payable, net of discounts - related parties	0
0001477932-26-005170	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-005170	2	33	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred warranty revenue	0
0001477932-26-005170	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability - long-term	0
0001477932-26-005170	2	35	BS	0	H	NotesPayablesRelatedPartiesNoncurrent	0001477932-26-005170	Notes payable, net of discounts and current portion - related parties	0
0001477932-26-005170	2	36	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable, net of discounts and current portion - related parties	0
0001477932-26-005170	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001477932-26-005170	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-005170	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001477932-26-005170	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-005170	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 300,000,000 shares authorized, 148,647,209 and 129,042,898 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001477932-26-005170	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-005170	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-005170	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-005170	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-005170	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-005170	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005170	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-005170	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005170	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-005170	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-005170	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-005170	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-005170	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001477932-26-005170	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001477932-26-005170	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001477932-26-005170	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-005170	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001477932-26-005170	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Consulting fees (see Note 4)	0
0001477932-26-005170	4	8	IS	0	H	LegalFees	us-gaap/2025	Legal and accounting fees	0
0001477932-26-005170	4	9	IS	0	H	AuditFees	0001477932-26-005170	Audit fees	0
0001477932-26-005170	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001477932-26-005170	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-005170	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001477932-26-005170	4	14	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001477932-26-005170	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001477932-26-005170	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-005170	4	17	IS	0	H	FinancingInterestExpense	us-gaap/2025	Financing incentive expense	1
0001477932-26-005170	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001477932-26-005170	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-005170	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - basic and diluted	0
0001477932-26-005170	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares - basic and diluted	0
0001477932-26-005170	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005170	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005170	5	11	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock issued for services, shares	0
0001477932-26-005170	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock issued for services, amount	0
0001477932-26-005170	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued for cash, shares	0
0001477932-26-005170	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued for cash, amount	0
0001477932-26-005170	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001477932-26-005170	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Stock issued for financing incentives, shares	0
0001477932-26-005170	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Stock issued for financing incentives, amount	0
0001477932-26-005170	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Stock issued for conversion of notes payable, shares	0
0001477932-26-005170	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Stock issued for conversion of notes payable, amount	0
0001477932-26-005170	5	20	EQ	0	H	StockTransactionsAboveAuthorizedSharesReportedAsLiabilitiesShares	0001477932-26-005170	Stock transactions above authorized shares reported as liabilities, shares	0
0001477932-26-005170	5	21	EQ	0	H	StockTransactionsAboveAuthorizedSharesReportedAsLiabilitiesAmount	0001477932-26-005170	Stock transactions above authorized shares reported as liabilities, amount	0
0001477932-26-005170	5	22	EQ	0	H	ForgivenessOfRelatedPartyAccountsPayable	0001477932-26-005170	Forgiveness of related party accounts payable	0
0001477932-26-005170	5	23	EQ	0	H	ForgivenessOfRelatedPartyAccruedLiabilities	0001477932-26-005170	Forgiveness of related party accrued liabilities	0
0001477932-26-005170	5	24	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005170	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005170	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-005170	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001477932-26-005170	6	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock issued for services	0
0001477932-26-005170	6	6	CF	0	H	IssuanceOfSharesToExtendNotes	0001477932-26-005170	Shares issued to extend notes	0
0001477932-26-005170	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001477932-26-005170	6	8	CF	0	H	NonCashOperatingLeaseExpense	0001477932-26-005170	Non-cash operating lease expense	0
0001477932-26-005170	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-005170	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-005170	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-005170	6	13	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Vendor deposits	1
0001477932-26-005170	6	14	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security deposits	0
0001477932-26-005170	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-005170	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001477932-26-005170	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001477932-26-005170	6	18	CF	0	H	IncreaseDecreaseInInterestPayableToRelatedParties	0001477932-26-005170	Interest payable to related parties	0
0001477932-26-005170	6	19	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2025	Royalties payable	0
0001477932-26-005170	6	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred warranty revenue	0
0001477932-26-005170	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-005170	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001477932-26-005170	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0001477932-26-005170	6	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001477932-26-005170	6	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from notes payable - related parties	0
0001477932-26-005170	6	28	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of notes payable - related party	1
0001477932-26-005170	6	29	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes payable	1
0001477932-26-005170	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001477932-26-005170	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-005170	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001477932-26-005170	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001477932-26-005170	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001477932-26-005170	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-005170	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-005170	6	39	CF	0	H	NotesPayableConvertedIntoCommonStock	0001477932-26-005170	Conversion of notes payable into common stock	0
0001477932-26-005170	6	40	CF	0	H	ForgivenessOfRelatedPartyAccountsPayableDirectlyToAdditionalPaidInCapitalAmount	0001477932-26-005170	Forgiveness of related party accounts payable directly to additional paid-in capital	0
0001477932-26-005170	6	41	CF	0	H	ForgivenessOfRelatedPartyAccruedLiabilitiesDirectlyToAdditionalPaidInCapitalAmount	0001477932-26-005170	Forgiveness of related party accrued liabilities directly to additional paid-in capital	0
0001477932-26-005170	6	42	CF	0	H	StockTransactionsAboveAuthorizedSharesReportedAsLiabilities	0001477932-26-005170	Stock transactions above authorized shares reported as liabilities	0
0001477932-26-005170	6	43	CF	0	H	IssuanceOfCommonStockPerConsultingAgreements	0001477932-26-005170	Common stock issued per consulting agreements	0
0001477932-26-005172	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expenses	0
0001477932-26-005172	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001477932-26-005172	2	4	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-005172	2	6	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001477932-26-005172	2	7	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued Interest - Related Party	0
0001477932-26-005172	2	8	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001477932-26-005172	2	9	BS	0	H	NotePayableRelatedPartyNoncurrent	0001477932-26-005172	Note Payable - Related Party	0
0001477932-26-005172	2	10	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-005172	2	11	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001477932-26-005172	2	13	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.0001 par value; 500,000,000 shares authorized; 242,669,234 and 242,669,234 shares issued and outstanding at June 30, 2026 and March 31, 2026, respectively)	0
0001477932-26-005172	2	14	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at June 30, 2026 and March 31, 2026, respectively)	0
0001477932-26-005172	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital	0
0001477932-26-005172	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001477932-26-005172	2	17	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDER'S EQUITY (DEFICIT)	0
0001477932-26-005172	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY/(DEFICIT)	0
0001477932-26-005172	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, par value	0
0001477932-26-005172	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001477932-26-005172	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001477932-26-005172	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001477932-26-005172	3	5	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred Stock, par value	0
0001477932-26-005172	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001477932-26-005172	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001477932-26-005172	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0001477932-26-005172	4	1	IS	0	H	SalesRevenue	0001477932-26-005172	Sales	0
0001477932-26-005172	4	2	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0001477932-26-005172	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General and Administrative	0
0001477932-26-005172	4	5	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest Expense	0
0001477932-26-005172	4	6	IS	0	H	LegalFees	us-gaap/2025	Filing Fees	0
0001477932-26-005172	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001477932-26-005172	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expense	0
0001477932-26-005172	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-005172	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	0
0001477932-26-005172	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001477932-26-005172	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, basic and fully diluted	0
0001477932-26-005172	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and fully diluted net loss per common share:	0
0001477932-26-005172	5	2	CF	0	H	ProfitAndLoss	0001477932-26-005172	Net loss	1
0001477932-26-005172	5	5	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in Other Current Assets and Prepaids	1
0001477932-26-005172	5	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in Accounts Payable and Other Accruals	0
0001477932-26-005172	5	7	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in Accrued Interest Expense	0
0001477932-26-005172	5	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001477932-26-005172	5	10	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Note Payable (Related Party) - borrowings	0
0001477932-26-005172	5	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001477932-26-005172	5	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE(DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001477932-26-005172	5	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	BEGINNING OF THE PERIOD	0
0001477932-26-005172	5	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	END OF THE PERIOD	0
0001477932-26-005172	5	17	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-005172	5	18	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001477932-26-005172	6	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005172	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005172	6	10	EQ	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001477932-26-005172	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005172	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005182	2	1	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Bank	0
0001477932-26-005182	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Insurance	0
0001477932-26-005182	2	3	BS	0	H	NotesReceivableFromOfficerIncludingAccruedInterest	0001477932-26-005182	Notes Receivable from Officer (including accrued interest)	0
0001477932-26-005182	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005182	2	5	BS	0	H	EscrowHoldback	0001477932-26-005182	Escrow Holdback	0
0001477932-26-005182	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PPE (Net)	0
0001477932-26-005182	2	7	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in Progress	0
0001477932-26-005182	2	8	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred Financing Costs	0
0001477932-26-005182	2	9	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-005182	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-005182	2	12	BS	0	H	DueToRelatedPartyCurrent	0001477932-26-005182	Due to related parties	0
0001477932-26-005182	2	13	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable to Officers	0
0001477932-26-005182	2	14	BS	0	H	NotesPayableCurrentDanSydner	0001477932-26-005182	Note payable - Dan Sydner	0
0001477932-26-005182	2	15	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued Interest Payable	0
0001477932-26-005182	2	16	BS	0	H	SecurityDepositLiability	us-gaap/2025	Security Deposit Held	0
0001477932-26-005182	2	17	BS	0	H	NotesPayable	us-gaap/2025	Notes Payables	0
0001477932-26-005182	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-005182	2	19	BS	0	H	MortgagePayableNetCurrent	0001477932-26-005182	Mortgage Debt	0
0001477932-26-005182	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Total other liabilities	0
0001477932-26-005182	2	21	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-005182	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $.01 per share; 1,000,000,000 shares authorized; 440,152,858 and 339,072,858 shares issued and outstanding	0
0001477932-26-005182	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001477932-26-005182	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-005182	2	26	BS	0	H	NonControllingInterest	0001477932-26-005182	Non Controlling Interest	0
0001477932-26-005182	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001477932-26-005182	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-005182	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-005182	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-005182	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-005182	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-005182	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-005182	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005182	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-005182	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005182	4	2	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-005182	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001477932-26-005182	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001477932-26-005182	4	6	IS	0	H	BankChargesAndFees	0001477932-26-005182	Bank Charges & Fees	0
0001477932-26-005182	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Legal & Professional Services	0
0001477932-26-005182	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative Expenses	0
0001477932-26-005182	4	9	IS	0	H	AmortisationAndOtherExpenses	0001477932-26-005182	Amortization and other Expenses	0
0001477932-26-005182	4	10	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2025	Property Management	0
0001477932-26-005182	4	11	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance Expense	0
0001477932-26-005182	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expenses	0
0001477932-26-005182	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001477932-26-005182	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-005182	4	16	IS	0	H	MiscellenousReceivablesWrittenOff	0001477932-26-005182	Misc. receivables written off	1
0001477932-26-005182	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income/(expense)	0
0001477932-26-005182	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0001477932-26-005182	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005182	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005182	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued, shares	0
0001477932-26-005182	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued, amount	0
0001477932-26-005182	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapital	0001477932-26-005182	Additional paid in capital	0
0001477932-26-005182	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001477932-26-005182	5	16	EQ	0	H	PreferredStockACancelledShares	0001477932-26-005182	Preferred Stock A Cancelled, shares	0
0001477932-26-005182	5	17	EQ	0	H	PreferredStockACancelledAmount	0001477932-26-005182	Preferred Stock A Cancelled, amount	0
0001477932-26-005182	5	18	EQ	0	H	IssuedForNCI	0001477932-26-005182	NCI	0
0001477932-26-005182	5	19	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005182	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005182	6	1	CF	0	H	ProfitLoss	us-gaap/2025	Net loss from continuing operations attributable to common stockholders	0
0001477932-26-005182	6	3	CF	0	H	AmortizationAndNoncashExpenses	0001477932-26-005182	Amortization and Non-cash expenses	0
0001477932-26-005182	6	4	CF	0	H	FinancingReceivableRevolvingWriteoff	us-gaap/2025	Receivable written-off	0
0001477932-26-005182	6	6	CF	0	H	IncreaseDecreaseInDueFromRelatedPartySubscriptionReceivables	0001477932-26-005182	Due from Related Party /Subscription receivables	0
0001477932-26-005182	6	7	CF	0	H	IncreaseDecreaseInReceivablesWrittenOff	0001477932-26-005182	Receivable written-off	0
0001477932-26-005182	6	8	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2025	Notes and Payables	0
0001477932-26-005182	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndReceivables	0001477932-26-005182	Prepaid expenses and receivables	0
0001477932-26-005182	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-005182	6	12	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	PPE (Net)	0
0001477932-26-005182	6	13	CF	0	H	ProceedsFromAdvancesForConstructions	0001477932-26-005182	Construction in Progress	0
0001477932-26-005182	6	14	CF	0	H	ProceedsForDeferredFinanceCostsNet	0001477932-26-005182	Deferred Financing Costs	0
0001477932-26-005182	6	15	CF	0	H	EscrowHoldbacks	0001477932-26-005182	Escrow Holdbacks	0
0001477932-26-005182	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-005182	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common Stock	0
0001477932-26-005182	6	19	CF	0	H	ProceedsFromStockOptionExercised	0001477932-26-005182	Additional Paid-In-Capital	0
0001477932-26-005182	6	20	CF	0	H	ProceedsFromNCI	0001477932-26-005182	NCI	0
0001477932-26-005182	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-005182	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001477932-26-005182	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-005182	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001477932-26-005185	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-005185	2	2	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001477932-26-005185	2	3	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Website	0
0001477932-26-005185	2	4	BS	0	H	AssetsNoncurrent	us-gaap/2025	TOTAL NON-CURRENT ASSETS	0
0001477932-26-005185	2	5	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-005185	2	7	BS	0	H	DueToRelatedPartyCurrent	0001477932-26-005185	Loan from related party	0
0001477932-26-005185	2	8	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001477932-26-005185	2	10	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value, 100,000,000 shares authorized; 8,800,000 shares issued and outstanding	0
0001477932-26-005185	2	11	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings (Accumulated Deficit)	0
0001477932-26-005185	2	12	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001477932-26-005185	2	13	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	0
0001477932-26-005185	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, Par Value	0
0001477932-26-005185	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001477932-26-005185	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001477932-26-005185	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001477932-26-005185	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-005185	4	3	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense - Website	0
0001477932-26-005185	4	4	IS	0	H	BankCharges	0001477932-26-005185	Bank charges	0
0001477932-26-005185	4	5	IS	0	H	LegalFees	us-gaap/2025	Legal and professional fees	0
0001477932-26-005185	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL FOR OPERATING EXPENSES	0
0001477932-26-005185	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) before Taxes	0
0001477932-26-005185	4	8	IS	0	H	OtherIncome	us-gaap/2025	Provision for income taxes	0
0001477932-26-005185	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001477932-26-005185	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income (Loss) per common share, basic and diluted	0
0001477932-26-005185	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, basic and diluted	0
0001477932-26-005185	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005185	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005185	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued, shares	0
0001477932-26-005185	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued, amount	0
0001477932-26-005185	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-005185	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005185	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005185	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-005185	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Amortization expenses	0
0001477932-26-005185	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-005185	6	6	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payment for Website	1
0001477932-26-005185	6	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-005185	6	9	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Loan from related party	0
0001477932-26-005185	6	10	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001477932-26-005185	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-005185	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net cash increase (decrease) for period	0
0001477932-26-005185	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001477932-26-005185	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001477932-26-005284	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash	0
0001477932-26-005284	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001477932-26-005284	2	11	BS	0	H	AdvancesToSuppliersNetCurrent	0001477932-26-005284	Advances to suppliers, net	0
0001477932-26-005284	2	12	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Note receivable, current portion	0
0001477932-26-005284	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001477932-26-005284	2	14	BS	0	H	DueFromRelatedPartiesReceivablesCurrent	0001477932-26-005284	Due from a related party	0
0001477932-26-005284	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets, net	0
0001477932-26-005284	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005284	2	17	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Note receivable	0
0001477932-26-005284	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001477932-26-005284	2	19	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments, net	0
0001477932-26-005284	2	20	BS	0	H	LoanDueFromThirdPartyNoncurrent	0001477932-26-005284	Loan to a third party	0
0001477932-26-005284	2	21	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposits	0
0001477932-26-005284	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-005284	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001477932-26-005284	2	24	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-005284	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory notes	0
0001477932-26-005284	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-005284	2	28	BS	0	H	RelatedPartyTransactionsDueToRelatedPartyCurrent	0001477932-26-005284	Due to related parties	0
0001477932-26-005284	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001477932-26-005284	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001477932-26-005284	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-005284	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term loans - non-current portion	0
0001477932-26-005284	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current	0
0001477932-26-005284	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001477932-26-005284	2	36	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-005284	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001477932-26-005284	2	38	BS	0	H	CommonStocksSharesSubscriptions	0001477932-26-005284	Subscription receivable	0
0001477932-26-005284	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital	0
0001477932-26-005284	2	40	BS	0	H	StatutoryReserve	0001477932-26-005284	Statutory reserve	0
0001477932-26-005284	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001477932-26-005284	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001477932-26-005284	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Farmmi, Inc.'s shareholders' equity	0
0001477932-26-005284	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001477932-26-005284	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Shareholders' Equity	0
0001477932-26-005284	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001477932-26-005284	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001477932-26-005284	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary share, shares authorized	0
0001477932-26-005284	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary share, shares issued	0
0001477932-26-005284	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary share, shares outstanding	0
0001477932-26-005284	4	1	IS	0	H	RevenueFromThirdParties	0001477932-26-005284	Sales to third parties	0
0001477932-26-005284	4	2	IS	0	H	RevenuesFromRelatedParties	0001477932-26-005284	Sales to related parties	0
0001477932-26-005284	4	3	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001477932-26-005284	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001477932-26-005284	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross (loss) profit	0
0001477932-26-005284	4	7	IS	0	H	AllowanceReversalOfAllowanceForCreditLosses	0001477932-26-005284	(Allowance) reversal of allowance for credit losses	0
0001477932-26-005284	4	8	IS	0	H	ImpairmentOfInvestments	us-gaap/2025	Long-term investment impairment loss	1
0001477932-26-005284	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and distribution expenses	1
0001477932-26-005284	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001477932-26-005284	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001477932-26-005284	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-005284	4	14	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001477932-26-005284	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001477932-26-005284	4	16	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	1
0001477932-26-005284	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment	0
0001477932-26-005284	4	18	IS	0	H	OtherIncome	us-gaap/2025	Other income, net	0
0001477932-26-005284	4	19	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	0
0001477932-26-005284	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001477932-26-005284	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001477932-26-005284	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	0
0001477932-26-005284	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-005284	4	24	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001477932-26-005284	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Farmmi, Inc.	0
0001477932-26-005284	4	27	IS	0	H	NetProfitLoss	0001477932-26-005284	Net loss	0
0001477932-26-005284	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation difference	0
0001477932-26-005284	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001477932-26-005284	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interest	1
0001477932-26-005284	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Farmmi, Inc.	0
0001477932-26-005284	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001477932-26-005284	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001477932-26-005284	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001477932-26-005284	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001477932-26-005284	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005284	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-005284	5	17	EQ	0	H	StockIssuedDuringPeriodSharesPromissoryNotesRedemption	0001477932-26-005284	Issuance of ordinary shares for promissory notes redemption, shares	0
0001477932-26-005284	5	18	EQ	0	H	StockIssuedDuringPeriodValuePromissoryNotesRedemption	0001477932-26-005284	Issuance of ordinary shares for promissory notes redemption, amount	0
0001477932-26-005284	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001477932-26-005284	Issuance of ordinary shares for warrants exercised, shares	0
0001477932-26-005284	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001477932-26-005284	Issuance of ordinary shares for warrants exercised, amount	0
0001477932-26-005284	5	21	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Reverse share-split adjustment, shares	0
0001477932-26-005284	5	22	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001477932-26-005284	Reverse share-split adjustment, amount	0
0001477932-26-005284	5	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation loss	0
0001477932-26-005284	5	24	EQ	0	H	DisposalOfASubsidiaryDiscontinuedOperations	0001477932-26-005284	Disposal of subsidiaries	0
0001477932-26-005284	5	25	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss for the period	0
0001477932-26-005284	5	26	EQ	0	H	AdjustmentsForChangeOfParValueEffect	0001477932-26-005284	Change of par value effect	0
0001477932-26-005284	5	27	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001477932-26-005284	Issuance of ordinary shares for warrants exercised, shares	0
0001477932-26-005284	5	28	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001477932-26-005284	Issuance of ordinary shares for warrants exercised, amount	0
0001477932-26-005284	5	29	EQ	0	H	ReclassificationOfClassASharesToClassBSharesShares	0001477932-26-005284	Reclassification of Class A shares to Class B Shares, shares	0
0001477932-26-005284	5	30	EQ	0	H	ReclassificationOfClassASharesToClassBSharesAmount	0001477932-26-005284	Reclassification of Class A shares to Class B Shares, amount	0
0001477932-26-005284	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-005284	5	32	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005284	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-005284	6	4	CF	0	H	ValuationAllowanceChangeInAccountsReceivables	0001477932-26-005284	Changes in allowances - accounts receivable	0
0001477932-26-005284	6	5	CF	0	H	ValuationAllowanceChangeInAdvancesToSuppliers	0001477932-26-005284	Changes in allowances - advances to suppliers	0
0001477932-26-005284	6	6	CF	0	H	ValuationAllowanceChangeInOtherCurrentAssets	0001477932-26-005284	Changes in allowances - other current assets	0
0001477932-26-005284	6	7	CF	0	H	ImpairmentOfInvestments	us-gaap/2025	Long-term investment impairment loss	0
0001477932-26-005284	6	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001477932-26-005284	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001477932-26-005284	6	10	CF	0	H	LossOnSaleOfInvestments	us-gaap/2025	Loss on short-term investment	0
0001477932-26-005284	6	11	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Loss from disposal of subsidiaries	1
0001477932-26-005284	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001477932-26-005284	6	13	CF	0	H	InterestExpenseOther	us-gaap/2025	Interest expenses for promissory note redemption	0
0001477932-26-005284	6	14	CF	0	H	AmortizationOfBiologicalAssets	0001477932-26-005284	Amortization of biological assets	0
0001477932-26-005284	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001477932-26-005284	6	17	CF	0	H	IncreaseDecreaseInAdvancesToSuppliers	0001477932-26-005284	Advances to suppliers, net	1
0001477932-26-005284	6	18	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2025	Note receivable	1
0001477932-26-005284	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001477932-26-005284	6	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001477932-26-005284	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets - security deposits	1
0001477932-26-005284	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-005284	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001477932-26-005284	6	24	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001477932-26-005284	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001477932-26-005284	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001477932-26-005284	6	28	CF	0	H	ProceedsFromDisposalOfSubsidiariesNetOfCash	0001477932-26-005284	Proceeds from disposal of subsidiaries, net of cash	0
0001477932-26-005284	6	29	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of long-term investments	1
0001477932-26-005284	6	30	CF	0	H	PaymentForLoanToAThirdParty	0001477932-26-005284	Loan to a third party	1
0001477932-26-005284	6	31	CF	0	H	ProceedsFromRepaymentOfLoanToAThirdParty	0001477932-26-005284	Repayment of loan to a third party	0
0001477932-26-005284	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-005284	6	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory notes	1
0001477932-26-005284	6	35	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings from a third-party loan	0
0001477932-26-005284	6	36	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of a third-party loan	1
0001477932-26-005284	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares for warrants exercised	0
0001477932-26-005284	6	38	CF	0	H	PaymentForAdvanceToARelatedParty	0001477932-26-005284	Due from a related party	1
0001477932-26-005284	6	39	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from advances from related parties	0
0001477932-26-005284	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-005284	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001477932-26-005284	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash	0
0001477932-26-005284	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001477932-26-005284	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001477932-26-005284	6	46	CF	0	H	CashForThePeriod	0001477932-26-005284	Cash, end of period	0
0001477932-26-005284	6	47	CF	0	H	RestrictedCashForThePeriod	0001477932-26-005284	Restricted cash, end of period	0
0001477932-26-005284	6	48	CF	0	H	TotalCashAndRestrictedCash	0001477932-26-005284	Total cash and restricted cash, end of period	0
0001477932-26-005284	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001477932-26-005284	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001477932-26-005284	6	52	CF	0	H	LongTermAcquisitionInTheFormOIssuanceOfNoteReceivable	0001477932-26-005284	Acquisition of long-term investment through issuance of note receivable	0
0001477932-26-005284	6	53	CF	0	H	NonCashIssuanceOfOrdinarySharesForPromissoryNotesRedemption	0001477932-26-005284	Issuance of ordinary shares for promissory notes redemption	0
0001477932-26-005284	6	54	CF	0	H	AccruedInterestInPromissoryNotes	0001477932-26-005284	Accrued interest in promissory notes	0
0001477932-26-005286	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-005286	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expenses	0
0001477932-26-005286	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005286	2	5	BS	0	H	InventoryWorkInProcess	us-gaap/2025	Assets in Progress	0
0001477932-26-005286	2	6	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Website	0
0001477932-26-005286	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Computer	0
0001477932-26-005286	2	8	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non- current assets	0
0001477932-26-005286	2	9	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-005286	2	11	BS	0	H	DueToRelatedPartyCurrent	0001477932-26-005286	Advances from related party	0
0001477932-26-005286	2	12	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred Revenue	0
0001477932-26-005286	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001477932-26-005286	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-005286	2	15	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-005286	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 75,000,000 shares authorized;3,623,080 shares issued and outstanding	0
0001477932-26-005286	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001477932-26-005286	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-005286	2	20	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001477932-26-005286	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-005286	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-005286	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005286	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-005286	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005286	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-005286	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001477932-26-005286	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001477932-26-005286	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-005286	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-005286	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income / (Loss) before provision for income taxes	0
0001477932-26-005286	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-005286	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-005286	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income (Loss) per common share: Basic and Diluted	0
0001477932-26-005286	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Common Shares Outstanding: Basic and Diluted	0
0001477932-26-005286	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005286	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005286	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued, shares	0
0001477932-26-005286	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued, amount	0
0001477932-26-005286	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) for the period ended	0
0001477932-26-005286	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005286	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005286	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-005286	6	2	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expenses	0
0001477932-26-005286	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid Expenses	1
0001477932-26-005286	6	6	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred Revenue	0
0001477932-26-005286	6	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0001477932-26-005286	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001477932-26-005286	6	10	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Website	1
0001477932-26-005286	6	11	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Computer	1
0001477932-26-005286	6	12	CF	0	H	PaymentsForProceedsFromIntangibleAssets	0001477932-26-005286	Decrease in intangible assets	1
0001477932-26-005286	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001477932-26-005286	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related party	0
0001477932-26-005286	6	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Issuance of Common Stock	0
0001477932-26-005286	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-005286	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in cash and equivalents	0
0001477932-26-005286	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents at beginning of the period	0
0001477932-26-005286	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents at end of the period	0
0001477932-26-005286	6	23	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-005286	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001477932-26-005410	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-005410	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005410	2	9	BS	0	H	IntangibleAssetsGrossExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001477932-26-005410	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-005410	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-005410	2	13	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001477932-26-005410	2	14	BS	0	H	NotesPayableRelatedPartyTransactionAmounts	0001477932-26-005410	Notes payable - related party	0
0001477932-26-005410	2	15	BS	0	H	DueToRelatedPartyTransactionAmountsOfTransaction	0001477932-26-005410	Due to related parties	0
0001477932-26-005410	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-005410	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-005410	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001477932-26-005410	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares 700,000,000 authorized shares, par value $0.0001 215,342 and 215,342 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001477932-26-005410	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-005410	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-005410	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-005410	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-005410	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001477932-26-005410	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-005410	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-005410	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-005410	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005410	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-005410	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-005410	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-005410	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005410	4	1	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001477932-26-005410	4	3	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-005410	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-005410	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-005410	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-005410	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001477932-26-005410	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001477932-26-005410	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before tax provision	0
0001477932-26-005410	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax provision	0
0001477932-26-005410	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005410	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share: basic and diluted	0
0001477932-26-005410	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding -basic and diluted	0
0001477932-26-005410	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005410	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005410	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-005410	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005410	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005410	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005410	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001477932-26-005410	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-005410	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-005410	6	8	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001477932-26-005410	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-005410	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001477932-26-005410	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-005410	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001477932-26-005410	6	14	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-005410	6	15	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001477932-26-005425	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-005425	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-005425	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-005425	2	4	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-005425	2	5	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset	0
0001477932-26-005425	2	6	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-005425	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-005425	2	9	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses related party	0
0001477932-26-005425	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001477932-26-005425	2	11	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability - current	0
0001477932-26-005425	2	12	BS	0	H	AdvancesCurrent	0001477932-26-005425	Advances	0
0001477932-26-005425	2	13	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, net	0
0001477932-26-005425	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-005425	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability - long-term	0
0001477932-26-005425	2	17	BS	0	H	LongTermLoansPayable	us-gaap/2025	PPP Loan	0
0001477932-26-005425	2	18	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long-Term Liabilities	0
0001477932-26-005425	2	19	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-005425	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001477932-26-005425	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.0001 par value, 35,000,000 shares authorized, 10,000,000 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001477932-26-005425	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.0001 par value, 465,000,000 shares authorized, 124,296,460 and 120,638,840 issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001477932-26-005425	2	24	BS	0	H	SharesToBeIssued	0001477932-26-005425	Shares to be issued	0
0001477932-26-005425	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-005425	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-005425	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001477932-26-005425	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001477932-26-005425	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-005425	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-005425	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-005425	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-005425	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-005425	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005425	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-005425	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005425	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001477932-26-005425	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF GOODS SOLD	0
0001477932-26-005425	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS LOSS	0
0001477932-26-005425	4	5	IS	0	H	LegalFees	us-gaap/2025	Legal and accounting	0
0001477932-26-005425	4	6	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001477932-26-005425	4	7	IS	0	H	ConsultingExpense	0001477932-26-005425	Consulting	0
0001477932-26-005425	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-005425	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001477932-26-005425	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001477932-26-005425	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001477932-26-005425	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-005425	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Expense	0
0001477932-26-005425	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001477932-26-005425	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	BASIC AND DILUTED NET LOSS PER COMMON SHARE	0
0001477932-26-005425	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING	0
0001477932-26-005425	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005425	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005425	5	12	EQ	0	H	SharesToBeIssuedForServicesShares	0001477932-26-005425	Shares to be issued for Services, shares	0
0001477932-26-005425	5	13	EQ	0	H	SharesToBeIssuedForServicesAmount	0001477932-26-005425	Shares to be issued for Services, amount	0
0001477932-26-005425	5	14	EQ	0	H	StockRetireDuringPeriodSharesRetirementOfFounderShares	0001477932-26-005425	Retirement of founder shares, shares	0
0001477932-26-005425	5	15	EQ	0	H	StockRetireDuringPeriodValueRetirementOfFounderShares	0001477932-26-005425	Retirement of founder shares, amount	0
0001477932-26-005425	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssuedForServices	0001477932-26-005425	Warrants issued for services	0
0001477932-26-005425	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares issued in connection with conversion of convertible debt, shares	0
0001477932-26-005425	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares issued in connection with conversion of convertible debt, amount	0
0001477932-26-005425	5	19	EQ	0	H	SharesIssuedForConversionOfAccountsPayableShares	0001477932-26-005425	Shares issued for conversion of AP, shares	0
0001477932-26-005425	5	20	EQ	0	H	SharesIssuedForConversionOfAccountsPayableAmount	0001477932-26-005425	Shares issued for conversion of AP, amount	0
0001477932-26-005425	5	21	EQ	0	H	SharesIssuedAsDebtIssuanceCostShares	0001477932-26-005425	Shares issued as debt issuance cost, shares	0
0001477932-26-005425	5	22	EQ	0	H	SharesIssuedAsDebtIssuanceCostAmount	0001477932-26-005425	Shares issued as debt issuance cost, amount	0
0001477932-26-005425	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005425	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants issued as debt issuance cost	0
0001477932-26-005425	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001477932-26-005425	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services, amount	0
0001477932-26-005425	5	27	EQ	0	H	RetirementOfSharesIssuedForServicesShares	0001477932-26-005425	Retirement of shares issued for services, shares	0
0001477932-26-005425	5	28	EQ	0	H	RetirementOfSharesIssuedForServicesAmount	0001477932-26-005425	Retirement of shares issued for services, amount	0
0001477932-26-005425	5	29	EQ	0	H	RelatedPartyDebtForgiveness	0001477932-26-005425	Related party debt forgiveness	0
0001477932-26-005425	5	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005425	5	31	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005425	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-005425	6	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001477932-26-005425	6	5	CF	0	H	AdjustmentOfStockIssuedDuringPeriodValueIssuedForServices	0001477932-26-005425	Shares issued for services	0
0001477932-26-005425	6	6	CF	0	H	LossOnInventoryWriteDown	0001477932-26-005425	Loss on inventory write-down	0
0001477932-26-005425	6	7	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Warrants issued for services	0
0001477932-26-005425	6	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001477932-26-005425	6	9	CF	0	H	LitigationSettlementExpense	us-gaap/2025	Legal settlement	0
0001477932-26-005425	6	10	CF	0	H	SettlementGainsOfAccountsPayable	0001477932-26-005425	Gain on settlement of accounts payable	0
0001477932-26-005425	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) / decrease in inventory	1
0001477932-26-005425	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	(Increase) / decrease in prepaid expenses	1
0001477932-26-005425	6	14	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001477932-26-005425	(Increase) / decrease in right of use assets	0
0001477932-26-005425	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Increase in accounts payable - related party	0
0001477932-26-005425	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in accounts payable and accrued expenses	0
0001477932-26-005425	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001477932-26-005425	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001477932-26-005425	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001477932-26-005425	6	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from Convertible Debt	0
0001477932-26-005425	6	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable	1
0001477932-26-005425	6	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on financing leases	1
0001477932-26-005425	6	25	CF	0	H	ProceedsFromAdvances	0001477932-26-005425	Proceeds from advances	0
0001477932-26-005425	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001477932-26-005425	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Decrease in Cash	0
0001477932-26-005425	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT BEGINNING OF PERIOD	0
0001477932-26-005425	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT END OF PERIOD	0
0001477932-26-005425	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid	0
0001477932-26-005425	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001477932-26-005425	6	35	CF	0	H	IssuanceOfSharesInConversionWithConvertibleNotes	0001477932-26-005425	Shares issued and to be issued in conversion with convertible notes	0
0001477932-26-005425	6	36	CF	0	H	AccountsPayableExchangedForCommonStock	0001477932-26-005425	Accounts payable in exchange for common stock payable	0
0001477932-26-005425	6	37	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Convertible notes payable in exchange for common stock payable	0
0001477932-26-005425	6	38	CF	0	H	ConvertibleNotesPayableIssuedInConversionWithAdvancesAndAccruedInterest	0001477932-26-005425	Advances and accrued interest exchanged for convertible notes payable	0
0001477932-26-005425	6	39	CF	0	H	IssuanceOfSharesAsDebtIssuanceCost	0001477932-26-005425	Shares issued as debt issuance cost	0
0001477932-26-005425	6	40	CF	0	H	IssuanceOfWarrantsAsDebtIssuanceCost	0001477932-26-005425	Warrants issued as debt issuance cost	0
0001477932-26-005425	6	41	CF	0	H	DebtInstrumentDecreaseForgiveness	us-gaap/2025	Related party debt forgiveness	0
0001477932-26-005425	6	42	CF	0	H	IssuanceOfSharesInConversionWithAccountsPayable	0001477932-26-005425	Shares issued for conversion of Accounts Payable	0
0001477932-26-005425	6	43	CF	0	H	RetirementOfPreferredStock	0001477932-26-005425	Retirement of preferred stock	0
0001477932-26-005450	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
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0001477932-26-005450	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-005450	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-005450	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-005450	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-005450	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001477932-26-005450	2	15	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses - related parties	0
0001477932-26-005450	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable net of discount of $2,010 and $3,501, respectively	0
0001477932-26-005450	2	17	BS	0	H	NotesPayableCurrentInDefault	0001477932-26-005450	Notes payable, currently in default	0
0001477932-26-005450	2	18	BS	0	H	ConvertibleNotesPayableRelatedPartiesCurrent	0001477932-26-005450	Convertible notes payable - related parties, net of debt discount of $0, respectively	0
0001477932-26-005450	2	19	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, currently in default, net of discount of $0, respectively	0
0001477932-26-005450	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-005450	2	22	BS	0	H	ConvertibleLongTermNotesPayableRelatedParties	0001477932-26-005450	Convertible notes payable - related parties, net of debt discount of $21,733 and $24,251, respectively	0
0001477932-26-005450	2	23	BS	0	H	LongTermNotesPayableRelatedParties	0001477932-26-005450	Notes payable - related parties, net of debt discount of $0 and $894, respectively	0
0001477932-26-005450	2	24	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable	0
0001477932-26-005450	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-005450	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001477932-26-005450	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-005450	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 50,000,000,000 shares authorized, 22,295,726,723 and 22,295,726,723 shares issued and outstanding, respectively	0
0001477932-26-005450	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-005450	2	30	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001477932-26-005450	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-005450	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Deficit	0
0001477932-26-005450	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001477932-26-005450	3	7	BS	1	H	AmountOfDiscountOnNotesPayableCurrent	0001477932-26-005450	Notes payable current, discount amount	0
0001477932-26-005450	3	8	BS	1	H	AmountOfDiscountOnConvertibleDebtRelatedPartiesCurrent	0001477932-26-005450	Convertible notes payable related parties current, discount amount	0
0001477932-26-005450	3	9	BS	1	H	AmountOfDiscountOnConvertibleDebtCurrent	0001477932-26-005450	Convertible notes payable current, discount amount	0
0001477932-26-005450	3	10	BS	1	H	AmountOfDiscountOnLongTermConvertibleDebtRelatedParties	0001477932-26-005450	Convertible notes payable related parties noncurrent, discount amount	0
0001477932-26-005450	3	11	BS	1	H	AmountOfDiscountOnNotesPayableRelatedPartiesNoncurrent	0001477932-26-005450	Notes payable related parties noncurrent, discount amount	0
0001477932-26-005450	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-005450	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005450	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-005450	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005450	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-005450	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-005450	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-005450	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-005450	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-005450	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-005450	4	4	IS	0	H	CostIncurredOnRefineryStartUp	0001477932-26-005450	Refinery start-up costs	0
0001477932-26-005450	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-005450	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001477932-26-005450	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss From Operations	0
0001477932-26-005450	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-005450	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on extinguishment of liabilities	0
0001477932-26-005450	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001477932-26-005450	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Income Taxes	0
0001477932-26-005450	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	0
0001477932-26-005450	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001477932-26-005450	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	1
0001477932-26-005450	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss Attributable to the Common Shareholders	0
0001477932-26-005450	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - basic and diluted	0
0001477932-26-005450	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - basic and diluted	0
0001477932-26-005450	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005450	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-005450	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock for services, shares	0
0001477932-26-005450	5	15	EQ	0	H	StocksIssuedDuringPeriodValueIssuedForServices	0001477932-26-005450	Common stock for services, amount	0
0001477932-26-005450	5	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-005450	5	17	EQ	0	H	SeriesBPreferredStockCancelledDuringPeriodShares	0001477932-26-005450	Cancellation of Series B Preferred Stock, shares	0
0001477932-26-005450	5	18	EQ	0	H	SeriesBPreferredStockCancelledDuringPeriodAmount	0001477932-26-005450	Cancellation of Series B Preferred Stock, amount	0
0001477932-26-005450	5	19	EQ	0	H	ProceedsFromTheSaleOfNonControllingInterests	0001477932-26-005450	Proceeds from the sale of non-controlling interests	0
0001477932-26-005450	5	20	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005450	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-005450	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-005450	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001477932-26-005450	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Gain) loss on extinguishment of debt	1
0001477932-26-005450	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001477932-26-005450	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001477932-26-005450	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001477932-26-005450	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-005450	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001477932-26-005450	6	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses - related parties	0
0001477932-26-005450	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001477932-26-005450	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001477932-26-005450	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001477932-26-005450	6	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001477932-26-005450	6	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable	1
0001477932-26-005450	6	21	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayments of convertible notes payable	1
0001477932-26-005450	6	22	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of notes payable - related parties	0
0001477932-26-005450	6	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of convertible notes payable - related parties	1
0001477932-26-005450	6	24	CF	0	H	ProceedsFromSaleOfNoncontrollingInterest	0001477932-26-005450	Proceeds from the sale of non-controlling interests	0
0001477932-26-005450	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001477932-26-005450	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001477932-26-005450	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the beginning of the period	0
0001477932-26-005450	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the end of the period	0
0001477932-26-005450	6	30	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001477932-26-005450	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001477932-26-005450	6	33	CF	0	H	SeriesBPreferredStockCancelled	0001477932-26-005450	Cancellation of Series B Preferred Stock	0
0001477932-26-005520	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash	0
0001477932-26-005520	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001477932-26-005520	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001477932-26-005520	2	11	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2025	Advances to suppliers, net	0
0001477932-26-005520	2	12	BS	0	H	OtherReceivables	us-gaap/2025	Other receivable	0
0001477932-26-005520	2	13	BS	0	H	LoanToAThirdPartyCurrent	0001477932-26-005520	Loan to a third party	0
0001477932-26-005520	2	14	BS	0	H	AcquisitionReversalReceivableCurrent	0001477932-26-005520	Acquisition reversal receivable	0
0001477932-26-005520	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001477932-26-005520	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005520	2	18	BS	0	H	BiologicalAssetsNet	0001477932-26-005520	Biological assets, net	0
0001477932-26-005520	2	19	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001477932-26-005520	2	20	BS	0	H	LandUseRightsNoncurrentNet	0001477932-26-005520	Land use right, net	0
0001477932-26-005520	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-005520	2	22	BS	0	H	LeaseRightOfUseAssetsNoncurrentNet	0001477932-26-005520	Right-of-use assets	0
0001477932-26-005520	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001477932-26-005520	2	24	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-005520	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-005520	2	27	BS	0	H	ConvertibleLongTermNotePayable	0001477932-26-005520	Convertible notes	0
0001477932-26-005520	2	28	BS	0	H	DueToRelatedPartiesCurrentAmounts	0001477932-26-005520	Due to related parties	0
0001477932-26-005520	2	29	BS	0	H	RemainingAcquisitionConsiderationPayable	0001477932-26-005520	Remaining acquisition consideration payable	0
0001477932-26-005520	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001477932-26-005520	2	31	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001477932-26-005520	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-005520	2	34	BS	0	H	DueToRelatedPartiesNonCurrentAmount	0001477932-26-005520	Due to related parties	0
0001477932-26-005520	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liability	0
0001477932-26-005520	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-005520	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary share, value	0
0001477932-26-005520	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-005520	2	40	BS	0	H	StatutoryReservesValue	0001477932-26-005520	Statutory reserves	0
0001477932-26-005520	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001477932-26-005520	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001477932-26-005520	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001477932-26-005520	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001477932-26-005520	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001477932-26-005520	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001477932-26-005520	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001477932-26-005520	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001477932-26-005520	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001477932-26-005520	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001477932-26-005520	4	5	IS	0	H	AllowanceForCreditLosses	0001477932-26-005520	Allowance for credit losses	1
0001477932-26-005520	4	6	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	1
0001477932-26-005520	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001477932-26-005520	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001477932-26-005520	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001477932-26-005520	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-005520	4	12	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001477932-26-005520	4	13	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	1
0001477932-26-005520	4	14	IS	0	H	NonoperatingGovernmentSubsidyIncome	0001477932-26-005520	Government subsidy income	0
0001477932-26-005520	4	15	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001477932-26-005520	4	16	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain (loss) on disposal of subsidiaries	0
0001477932-26-005520	4	17	IS	0	H	ShareOfNetLossFromEquityInvestee	0001477932-26-005520	Share of net loss from equity investee	1
0001477932-26-005520	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expenses)	0
0001477932-26-005520	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) income, net	0
0001477932-26-005520	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001477932-26-005520	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expenses) benefits	1
0001477932-26-005520	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-005520	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005520	4	25	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain	0
0001477932-26-005520	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss.	0
0001477932-26-005520	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001477932-26-005520	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001477932-26-005520	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001477932-26-005520	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001477932-26-005520	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005520	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005520	5	13	EQ	0	H	IssuanceOfOrdinarySharesForPrivatePlacementNetShares	0001477932-26-005520	Issuance of ordinary shares for private placement, net, shares	0
0001477932-26-005520	5	14	EQ	0	H	IssuanceOfOrdinarySharesForPrivatePlacementNetAmount	0001477932-26-005520	Issuance of ordinary shares for private placement, net, amount	0
0001477932-26-005520	5	15	EQ	0	H	ClassBOrdinarySharesConvertedIntoClassAOrdinaryShares	0001477932-26-005520	Issuance of ordinary shares for acquisition, shares	0
0001477932-26-005520	5	16	EQ	0	H	IssuanceOfOrdinarySharesForAcquisitionAmount	0001477932-26-005520	Issuance of ordinary shares for acquisition, amount	0
0001477932-26-005520	5	17	EQ	0	H	IssuanceOfOrdinarySharesAndWarrantsNetShares	0001477932-26-005520	Issuance of ordinary shares and warrants, net, shares	0
0001477932-26-005520	5	18	EQ	0	H	IssuanceOfOrdinarySharesAndWarrantsNetAmount	0001477932-26-005520	Issuance of ordinary shares and warrants, net, amount	0
0001477932-26-005520	5	19	EQ	0	H	IssuanceOfOrdinarySharesForServicesShares	0001477932-26-005520	Issuance of ordinary shares for services, shares	0
0001477932-26-005520	5	20	EQ	0	H	IssuanceOfOrdinarySharesForServicesAmount	0001477932-26-005520	Issuance of ordinary shares for services, amount	0
0001477932-26-005520	5	21	EQ	0	H	IssuanceOfOrdinarySharesForConvertibleNotesRedemptionShares	0001477932-26-005520	Issuance of ordinary shares for convertible notes redemption, shares	0
0001477932-26-005520	5	22	EQ	0	H	IssuanceOfOrdinarySharesForConvertibleNotesRedemptionAmount	0001477932-26-005520	Issuance of ordinary shares for convertible notes redemption, amount	0
0001477932-26-005520	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001477932-26-005520	5	24	EQ	0	H	StatutoryAccountingPracticesStatutoryNetIncomeAmount	us-gaap/2025	Appropriation to statutory reserve	0
0001477932-26-005520	5	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation loss	0
0001477932-26-005520	5	26	EQ	0	H	IssuanceOfOrdinarySharesForWarrantsExercisedShares	0001477932-26-005520	Issuance of ordinary shares for warrants exercised, shares	0
0001477932-26-005520	5	27	EQ	0	H	IssuanceOfOrdinarySharesForWarrantsExercisedAmount	0001477932-26-005520	Issuance of ordinary shares for warrants exercised, amount	0
0001477932-26-005520	5	28	EQ	0	H	PurchaseOfTreasurySharesShares	0001477932-26-005520	Purchase of treasury shares, shares	0
0001477932-26-005520	5	29	EQ	0	H	PurchaseOfTreasurySharesAmount	0001477932-26-005520	Purchase of treasury shares, amount	0
0001477932-26-005520	5	30	EQ	0	H	DisposalOfSubsidiaries	0001477932-26-005520	Disposal of subsidiaries	0
0001477932-26-005520	5	31	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionGainLoss	0001477932-26-005520	Foreign currency translation gain	0
0001477932-26-005520	5	32	EQ	0	H	IssuanceOfOrdinarySharesForCommitmentFeeShares	0001477932-26-005520	Issuance of ordinary shares for commitment fee, shares	0
0001477932-26-005520	5	33	EQ	0	H	IssuanceOfOrdinarySharesForCommitmentFeeAmount	0001477932-26-005520	Issuance of ordinary shares for commitment fee, amount	0
0001477932-26-005520	5	34	EQ	0	H	ReverseShareSplitAdjustmentsShares	0001477932-26-005520	Reverse share split adjustments, shares	0
0001477932-26-005520	5	35	EQ	0	H	ReverseShareSplitAdjustmentsAmount	0001477932-26-005520	Reverse share split adjustments, amount	0
0001477932-26-005520	5	36	EQ	0	H	IssuanceOfOrdinaryShares	0001477932-26-005520	Issuance of ordinary shares, shares	0
0001477932-26-005520	5	37	EQ	0	H	IssuanceOfOrdinarySharesAmount	0001477932-26-005520	Issuance of ordinary shares, amount	0
0001477932-26-005520	5	38	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005520	5	39	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005520	6	2	CF	0	H	ProfitAndLoss	0001477932-26-005520	Net loss	1
0001477932-26-005520	6	4	CF	0	H	ReversalOfAllowanceForAccountsReceivable	0001477932-26-005520	(Reversal of) allowance for accounts receivable	1
0001477932-26-005520	6	5	CF	0	H	AllowanceForAdvancesToSuppliers	0001477932-26-005520	(Reversal of) allowance for advances to suppliers	1
0001477932-26-005520	6	6	CF	0	H	AllowanceForOtherReceivable	0001477932-26-005520	Allowance for other receivable	0
0001477932-26-005520	6	7	CF	0	H	ReversalOfAllowanceAllowanceForPrepaidExpensesAndOtherCurrentAssets	0001477932-26-005520	Allowance (reversal of allowance) for prepaid expenses and other current assets	1
0001477932-26-005520	6	8	CF	0	H	AllowanceForInventories	0001477932-26-005520	(Reversal of) allowance for inventories	1
0001477932-26-005520	6	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001477932-26-005520	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001477932-26-005520	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001477932-26-005520	6	12	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets and land use right	0
0001477932-26-005520	6	13	CF	0	H	DepreciationOfBiologicalAssets	0001477932-26-005520	Depreciation of biological assets	0
0001477932-26-005520	6	14	CF	0	H	GainLossOnDisposalOfSubsidiaries	0001477932-26-005520	(Gain) loss on disposal of subsidiaries	0
0001477932-26-005520	6	15	CF	0	H	ShareOfNetLossFromEquityInvesteeAmount	0001477932-26-005520	Share of net loss from equity investee	0
0001477932-26-005520	6	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001477932-26-005520	6	17	CF	0	H	AmortizationOfDeferredRevenue	0001477932-26-005520	Amortization of deferred revenue	1
0001477932-26-005520	6	18	CF	0	H	AmortizationOfFinancingCostAndDiscounts	0001477932-26-005520	Amortization of debts issuance costs	0
0001477932-26-005520	6	19	CF	0	H	IssuanceOfOrdinarySharesForCommitmentFee	0001477932-26-005520	Issuance of ordinary shares for commitment fee	0
0001477932-26-005520	6	20	CF	0	H	IssuanceOfOrdinarySharesForServices	0001477932-26-005520	Issuance of ordinary shares for services	1
0001477932-26-005520	6	21	CF	0	H	InterestExpense	us-gaap/2025	Interest expenses	0
0001477932-26-005520	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001477932-26-005520	6	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001477932-26-005520	6	25	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advances to suppliers, net	1
0001477932-26-005520	6	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001477932-26-005520	6	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-005520	6	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001477932-26-005520	6	29	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001477932-26-005520	6	30	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001477932-26-005520	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-005520	6	33	CF	0	H	PaymentsForPurchaseOfInevestment	0001477932-26-005520	Purchase of investment	1
0001477932-26-005520	6	34	CF	0	H	ProceedsFromDisposalOfSubsidiariesNetOfCashNet	0001477932-26-005520	Proceeds from disposal of subsidiaries, net of cash	0
0001477932-26-005520	6	35	CF	0	H	LoanToAThirdParty	0001477932-26-005520	Loan to a third party	1
0001477932-26-005520	6	36	CF	0	H	RepaymentFromLoanToAThirdParty	0001477932-26-005520	Repayment from loan to a third party	0
0001477932-26-005520	6	37	CF	0	H	PaymentForRepurchaseOfCommonStock	0001477932-26-005520	Purchase of treasury shares	1
0001477932-26-005520	6	38	CF	0	H	ProceedsFromPaymentOfOtherReceivables	0001477932-26-005520	Other receivables	1
0001477932-26-005520	6	39	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001477932-26-005520	6	40	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of a subsidiary, net of cash	1
0001477932-26-005520	6	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001477932-26-005520	6	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares	0
0001477932-26-005520	6	44	CF	0	H	ProceedsFromConvertibleNotes	0001477932-26-005520	Proceeds from convertible notes	0
0001477932-26-005520	6	45	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of ordinary shares for warrants exercised	0
0001477932-26-005520	6	46	CF	0	H	ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	us-gaap/2025	Proceeds from issuance of shares and warrants	0
0001477932-26-005520	6	47	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related parties loans	1
0001477932-26-005520	6	48	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from related parties loans	0
0001477932-26-005520	6	49	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of loans	1
0001477932-26-005520	6	50	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from loans	0
0001477932-26-005520	6	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-005520	6	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001477932-26-005520	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001477932-26-005520	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of year	0
0001477932-26-005520	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of year	0
0001477932-26-005520	6	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001477932-26-005520	6	57	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-005520	6	59	CF	0	H	SharesIssuedForAcquisition	0001477932-26-005520	Issuance of shares for acquisition	0
0001477932-26-005520	6	60	CF	0	H	IssuanceOfOrdinarySharesForConvertibleNotesRedemption	0001477932-26-005520	Issuance of ordinary shares for convertible notes redemption	0
0001477932-26-005520	6	61	CF	0	H	IssuanceOfOrdinarySharesForServicesNonCash	0001477932-26-005520	Issuance of ordinary shares for services	0
0001477932-26-005520	6	62	CF	0	H	LeaseLiabilitiesArisingFromObtainingRightOfUseAssets	0001477932-26-005520	Lease liabilities arising from obtaining right-of-use assets	0
0001477932-26-005573	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-005573	2	2	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001477932-26-005573	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-005573	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005573	2	5	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible asset, net	0
0001477932-26-005573	2	6	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-005573	2	8	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-005573	2	9	BS	0	H	AccountsPayableRelatedPartyCurrent	0001477932-26-005573	Related party payable	0
0001477932-26-005573	2	10	BS	0	H	CustomerDepositsCurrent	us-gaap/2025	Customer deposits	0
0001477932-26-005573	2	11	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001477932-26-005573	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-005573	2	13	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-005573	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001477932-26-005573	2	16	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par, 50,000,000 shares authorized of which 1,000 shares are designated Series A Voting Preferred, none issued and outstanding	0
0001477932-26-005573	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par, 650,000,000 shares authorized, 24,992,656 shares issued and 24,952,656 shares outstanding	0
0001477932-26-005573	2	18	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (40,000 shares issued at a cost of $0.1875 per share)	1
0001477932-26-005573	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-005573	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-005573	2	21	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-005573	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001477932-26-005573	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-005573	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-005573	3	3	BS	1	H	SeriesAPreferredStockSharesDesignated	0001477932-26-005573	Series A Voting Preferred stock, shares designated	0
0001477932-26-005573	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-005573	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-005573	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-005573	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005573	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-005573	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005573	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares issued	0
0001477932-26-005573	3	11	BS	1	H	TreasuryStockParValue	0001477932-26-005573	Treasury stock, par value	0
0001477932-26-005573	4	1	IS	0	H	Revenue	0001477932-26-005573	Revenue	0
0001477932-26-005573	4	2	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001477932-26-005573	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization	0
0001477932-26-005573	4	5	IS	0	H	LegalFees	us-gaap/2025	Legal, accounting and audit fees	0
0001477932-26-005573	4	6	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management and consulting fees	0
0001477932-26-005573	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research, development, and promotion	0
0001477932-26-005573	4	8	IS	0	H	OtherGeneralExpense	us-gaap/2025	Office supplies and other general expenses	0
0001477932-26-005573	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-005573	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net operating loss	0
0001477932-26-005573	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-005573	4	13	IS	0	H	RelatedPartyTransactionsInterestExpenseRelatedParties	0001477932-26-005573	Interest expense, related parties	1
0001477932-26-005573	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001477932-26-005573	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005573	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - basic and diluted	0
0001477932-26-005573	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - basic and diluted	0
0001477932-26-005573	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005573	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005573	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-005573	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005573	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005573	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-005573	6	3	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001477932-26-005573	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-005573	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001477932-26-005573	6	7	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2025	Customer deposits	0
0001477932-26-005573	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in accounts payable and accrued expenses	0
0001477932-26-005573	6	9	CF	0	H	IncreaseDecreaseInDueToRelatedParty	0001477932-26-005573	Increase in related party payables	0
0001477932-26-005573	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-005573	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-005573	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related party loans	0
0001477932-26-005573	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-005573	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001477932-26-005573	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash-beginning of period	0
0001477932-26-005573	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash-end of period	0
0001477932-26-005573	6	20	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001477932-26-005573	6	21	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001477932-26-005584	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash & cash equivalents	0
0001477932-26-005584	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-005584	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005584	2	4	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001477932-26-005584	2	5	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001477932-26-005584	2	6	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-005584	2	7	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001477932-26-005584	2	8	BS	0	H	DueToRelatedPartyCurrent	0001477932-26-005584	Loans from related parties	0
0001477932-26-005584	2	9	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-005584	2	10	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-005584	2	11	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001477932-26-005584	2	12	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 75,000,000 shares authorized; 6,570,000 shares issued and outstanding	0
0001477932-26-005584	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-In-Capital	0
0001477932-26-005584	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001477932-26-005584	2	15	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' equity (deficit)	0
0001477932-26-005584	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity (Deficit)	0
0001477932-26-005584	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-005584	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005584	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-005584	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005584	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-005584	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-005584	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operation expenses	0
0001477932-26-005584	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) before provision for income taxes	0
0001477932-26-005584	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-005584	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-005584	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and Diluted	0
0001477932-26-005584	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and Diluted	0
0001477932-26-005584	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005584	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005584	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005584	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005584	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005584	6	2	CF	0	H	ProfitAndLoss	0001477932-26-005584	Net income (loss)	0
0001477932-26-005584	6	4	CF	0	H	DepreciationExpense	0001477932-26-005584	Depreciation expense	1
0001477932-26-005584	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Decrease in Prepaid expense	1
0001477932-26-005584	6	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Changes in Accounts payable	0
0001477932-26-005584	6	8	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred Revenue	0
0001477932-26-005584	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used by Operating activities	0
0001477932-26-005584	6	11	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Proceeds of loan from shareholder	0
0001477932-26-005584	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by Financing activities	0
0001477932-26-005584	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and equivalents	0
0001477932-26-005584	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents at beginning of the period	0
0001477932-26-005584	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents at end of the period	0
0001477932-26-005584	6	18	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-005584	6	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001477932-26-005614	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-005614	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001477932-26-005614	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-005614	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005614	2	11	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-005614	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-005614	2	14	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities - related party	0
0001477932-26-005614	2	15	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001477932-26-005614	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-005614	2	17	BS	0	H	LoansPayable	us-gaap/2025	Loan payable	0
0001477932-26-005614	2	18	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-005614	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001477932-26-005614	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, Value	0
0001477932-26-005614	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.001 par value, 70,000,000 shares authorized, 53,143,822 shares issued and outstanding, respectively	0
0001477932-26-005614	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-005614	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulative other comprehensive income	0
0001477932-26-005614	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-005614	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001477932-26-005614	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001477932-26-005614	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-005614	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001477932-26-005614	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001477932-26-005614	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001477932-26-005614	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-005614	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001477932-26-005614	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001477932-26-005614	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001477932-26-005614	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-005614	4	3	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001477932-26-005614	4	4	IS	0	H	CompensationExpense	0001477932-26-005614	Compensation expense	0
0001477932-26-005614	4	5	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001477932-26-005614	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General & administrative expenses	0
0001477932-26-005614	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001477932-26-005614	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001477932-26-005614	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001477932-26-005614	4	11	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt recovery (expense)	1
0001477932-26-005614	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Currency exchange	0
0001477932-26-005614	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001477932-26-005614	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before taxes	0
0001477932-26-005614	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes refund (expense)	1
0001477932-26-005614	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-005614	4	17	IS	0	H	DividendsPreferredStock	us-gaap/2025	Preferred dividends	1
0001477932-26-005614	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Income (loss) to common stockholders	0
0001477932-26-005614	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001477932-26-005614	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001477932-26-005614	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share to common stockholders- basic and diluted	0
0001477932-26-005614	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding -basic and diluted	0
0001477932-26-005614	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005614	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005614	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change due to currency translation	0
0001477932-26-005614	5	14	EQ	0	H	DividendsPreferredStocks	0001477932-26-005614	Dividend accrued on series B preferred shares	0
0001477932-26-005614	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Stock option expense	0
0001477932-26-005614	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001477932-26-005614	5	17	EQ	0	H	PreferredStocks	0001477932-26-005614	Preferred shares	0
0001477932-26-005614	5	18	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005614	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005614	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-005614	6	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001477932-26-005614	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001477932-26-005614	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001477932-26-005614	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-005614	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-005614	6	9	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued liabilities - related parties	0
0001477932-26-005614	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001477932-26-005614	6	11	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001477932-26-005614	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001477932-26-005614	6	14	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long term loan	0
0001477932-26-005614	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PORVIDIED BY FINANCING ACTIVITIES	0
0001477932-26-005614	6	16	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001477932-26-005614	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001477932-26-005614	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001477932-26-005614	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001477932-26-005614	6	21	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001477932-26-005614	6	22	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001477932-26-005614	6	24	CF	0	H	NonCashAccruedDividendsOnSeriesBPreferredShare	0001477932-26-005614	Dividends accrued on Series B preferred shares	0
0001477932-26-005627	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-005627	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001477932-26-005627	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001477932-26-005627	2	6	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loan receivable, net of allowance of $628,196	0
0001477932-26-005627	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-005627	2	8	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits	0
0001477932-26-005627	2	9	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in equity securities	0
0001477932-26-005627	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Securities receivables	0
0001477932-26-005627	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001477932-26-005627	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005627	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-005627	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset, net	0
0001477932-26-005627	2	15	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract fulfillment assets	0
0001477932-26-005627	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001477932-26-005627	2	17	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Internally developed software, net	0
0001477932-26-005627	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001477932-26-005627	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-005627	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-005627	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001477932-26-005627	2	23	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, net of discounts	0
0001477932-26-005627	2	24	BS	0	H	InterestPayableCurrent	us-gaap/2025	Convertible notes - interest payable	0
0001477932-26-005627	2	25	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2025	Embedded derivative	0
0001477932-26-005627	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001477932-26-005627	2	27	BS	0	H	FinancingReceivableLoanInProcess	us-gaap/2025	Receivables financing obligations	0
0001477932-26-005627	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001477932-26-005627	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-005627	2	30	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001477932-26-005627	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of lease liabilities	0
0001477932-26-005627	2	32	BS	0	H	ConvertibleNotesPayableNoncurrent	0001477932-26-005627	Convertible notes payable, non-current	0
0001477932-26-005627	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-005627	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001477932-26-005627	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.001 par value, 200,000,000 shares authorized, 94,885,028 and 81,992,857 shares issued and outstanding as of May 31, 2026 and May 31, 2025, respectively.	0
0001477932-26-005627	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-005627	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-005627	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive gain (loss)	0
0001477932-26-005627	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity (deficit)	0
0001477932-26-005627	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001477932-26-005627	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-005627	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005627	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-005627	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005627	4	2	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001477932-26-005627	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001477932-26-005627	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-005627	4	5	IS	0	H	MarketingExpense	us-gaap/2025	Marketing expenses	0
0001477932-26-005627	4	6	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries and wages	0
0001477932-26-005627	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-005627	4	8	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001477932-26-005627	4	9	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001477932-26-005627	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-005627	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-005627	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest income (expense)	1
0001477932-26-005627	4	13	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain (loss) on investment	0
0001477932-26-005627	4	14	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain (loss) on change in fair value of derivative liabilities	0
0001477932-26-005627	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expenses)	0
0001477932-26-005627	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001477932-26-005627	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Federal income tax expense	0
0001477932-26-005627	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005627	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001477932-26-005627	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001477932-26-005627	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average basic and diluted shares outstanding	0
0001477932-26-005627	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and fully diluted loss per share	0
0001477932-26-005627	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005627	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005627	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares for cash, net, shares	0
0001477932-26-005627	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares for cash, net, amount	0
0001477932-26-005627	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForWarrants	0001477932-26-005627	Issuance of shares upon exercise of warrants, shares	0
0001477932-26-005627	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForWarrants	0001477932-26-005627	Issuance of shares upon exercise of warrants, amount	0
0001477932-26-005627	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of shares as compensation, shares	0
0001477932-26-005627	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of shares as compensation, amount	0
0001477932-26-005627	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of shares upon conversion of notes payable, shares	0
0001477932-26-005627	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of shares upon conversion of notes payable, amount	0
0001477932-26-005627	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Option compensation expense	0
0001477932-26-005627	5	20	EQ	0	H	CancellationOfCommonStockShares	0001477932-26-005627	Cancelled shares, shares	0
0001477932-26-005627	5	21	EQ	0	H	CancellationOfCommonStockAmount	0001477932-26-005627	Cancelled shares, amount	0
0001477932-26-005627	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005627	5	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001477932-26-005627	5	24	EQ	0	H	IssuanceOfSharesForFindersFeeShares	0001477932-26-005627	Issuance of shares for finder's fee, shares	0
0001477932-26-005627	5	25	EQ	0	H	IssuanceOfSharesForFindersFeeAmount	0001477932-26-005627	Issuance of shares for finder's fee, amount	0
0001477932-26-005627	5	26	EQ	0	H	IssuanceOfCommitmentShares	0001477932-26-005627	Issuance of commitment shares, shares	0
0001477932-26-005627	5	27	EQ	0	H	IssuanceOfCommitmentAmount	0001477932-26-005627	Issuance of commitment shares, amount	0
0001477932-26-005627	5	28	EQ	0	H	IssuanceOfSharesUponConversionOfNotesPayableAndAccruedInterestAmount	0001477932-26-005627	Issuance of shares upon conversion of notes payable and accrued interest, amount	0
0001477932-26-005627	5	29	EQ	0	H	IssuanceOfWarrants	0001477932-26-005627	Issuance of warrants	0
0001477932-26-005627	5	30	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005627	5	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005627	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-005627	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-005627	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use asset	0
0001477932-26-005627	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001477932-26-005627	6	7	CF	0	H	DebtDiscountWrittenOffOnConversionAndOnSettlementOfMaintenanceFees	0001477932-26-005627	Debt discount written off on conversion and on settlement of maintenance fees	0
0001477932-26-005627	6	8	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	(Gain) loss on change in fair value of derivative liabilities	1
0001477932-26-005627	6	9	CF	0	H	AccruedInterestIncomeOnLoanReceivable	0001477932-26-005627	Accrued interest income on loan receivable	1
0001477932-26-005627	6	10	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001477932-26-005627	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001477932-26-005627	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash equity issuances, net	1
0001477932-26-005627	6	13	CF	0	H	CostsIncurredOnContractFulfillmentAssets	0001477932-26-005627	Costs incurred on contract fulfillment assets (Note 6)	1
0001477932-26-005627	6	14	CF	0	H	OperatingLeasePaymentsForOperatingActivities	0001477932-26-005627	Operating lease payments	1
0001477932-26-005627	6	15	CF	0	H	UnrealizedGainLossesOnSecurities	0001477932-26-005627	Unrealized loss on equity securities and the related securities receivable, net	1
0001477932-26-005627	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-005627	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001477932-26-005627	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-005627	6	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001477932-26-005627	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-005627	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001477932-26-005627	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001477932-26-005627	6	24	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001477932-26-005627	6	25	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Intercompany balances and other assets, net	1
0001477932-26-005627	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used in operating activities	0
0001477932-26-005627	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001477932-26-005627	6	29	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2025	Capitalized app development costs	1
0001477932-26-005627	6	30	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loan receivable issued	1
0001477932-26-005627	6	31	CF	0	H	PaymentsToAcquireProjects	us-gaap/2025	Acquisition of project pipeline (Note 5)	1
0001477932-26-005627	6	32	CF	0	H	ProceedsFromSaleOfDeposits	0001477932-26-005627	Deposits	0
0001477932-26-005627	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001477932-26-005627	6	35	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes payable	0
0001477932-26-005627	6	36	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payments on convertible notes payable	1
0001477932-26-005627	6	37	CF	0	H	RepaymentsOfDebtDiscountOnConvertibleNotes	0001477932-26-005627	Debt discount on convertible notes	1
0001477932-26-005627	6	38	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001477932-26-005627	6	39	CF	0	H	ProceedsFromIssuanceOfFinancialServicesObligations	us-gaap/2025	Proceeds from receivables financing obligations, net	0
0001477932-26-005627	6	40	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from short-term advance (included in other current liabilities)	0
0001477932-26-005627	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock	0
0001477932-26-005627	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0001477932-26-005627	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of translation changes on cash	0
0001477932-26-005627	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001477932-26-005627	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-005627	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001477932-26-005627	6	48	CF	0	H	NonCashConversionOfNotesPayableAndAccruedInterestToCommonStock	0001477932-26-005627	Conversion of notes payable and accrued interest to common stock	0
0001477932-26-005627	6	49	CF	0	H	DebtRelatedCommitmentFeesAndDebtIssuanceCosts	us-gaap/2025	Debt discount recognized at issuance	0
0001477932-26-005627	6	50	CF	0	H	NonCashConvertibleNoteIssuedAsConsiderationPayableToACustomer	0001477932-26-005627	Convertible note issued as consideration payable to a customer (Note 7)	0
0001477932-26-005627	6	51	CF	0	H	NoncashTransactionSharesAndWarrantsIssuedAsCompensationAndInConnectionWithNoteFinancings	0001477932-26-005627	Shares and warrants issued as compensation and in connection with note financings	0
0001477932-26-005627	6	52	CF	0	H	NonCashReclassificationOfAConvertibleNoteToLongTerm	0001477932-26-005627	Reclassification of a convertible note to long-term	0
0001477932-26-005627	6	53	CF	0	H	NonCashInterestPrepaidAtClosingWithheldFromTheAdvance	0001477932-26-005627	Interest prepaid at closing, withheld from the advance	0
0001477932-26-005627	6	54	CF	0	H	NonCashMaintenanceFeesEarnedAndSettledAgainstConvertibleNotesPayableAndAccruedInterest	0001477932-26-005627	Maintenance fees earned and settled against convertible notes payable and accrued interest	0
0001477932-26-005627	6	55	CF	0	H	NoncashTransactionDerecognitionOfTheSecuritiesReceivableAndDeferredRevenueOnTerminationOfTheDevvstreamForwardPurchaseAgreement	0001477932-26-005627	Derecognition of the securities receivable and deferred revenue on termination of the DevvStream forward purchase agreement	0
0001477932-26-005627	6	57	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-005627	6	58	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-005663	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-005663	2	2	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005663	2	3	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001477932-26-005663	2	4	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001477932-26-005663	2	5	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-005663	2	7	BS	0	H	AccountsPayableRelatedPartyCurrent	0001477932-26-005663	Related-party payables	0
0001477932-26-005663	2	8	BS	0	H	NotesPayableCurrent	us-gaap/2025	Related-party note payable	0
0001477932-26-005663	2	9	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-005663	2	11	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001477932-26-005663	2	12	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 300,000,000 shares authorized; 59,722,232 and 58,837,232 issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001477932-26-005663	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001477932-26-005663	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-005663	2	15	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001477932-26-005663	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001477932-26-005663	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-005663	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005663	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-005663	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001477932-26-005663	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-005663	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-005663	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-005663	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001477932-26-005663	4	2	IS	0	H	ConsultingFees	0001477932-26-005663	Consulting fees	0
0001477932-26-005663	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001477932-26-005663	4	4	IS	0	H	LegalFees	us-gaap/2025	Filing and legal costs	0
0001477932-26-005663	4	5	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001477932-26-005663	4	6	IS	0	H	BankOperatingChargesExpenses	0001477932-26-005663	Bank charges	0
0001477932-26-005663	4	7	IS	0	H	TravelOperatingChargesExpenses	0001477932-26-005663	Travel	0
0001477932-26-005663	4	8	IS	0	H	MealsChargesExpenses	0001477932-26-005663	Meals	0
0001477932-26-005663	4	9	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and promotions	0
0001477932-26-005663	4	10	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	0
0001477932-26-005663	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-005663	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001477932-26-005663	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted loss per share	0
0001477932-26-005663	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic and diluted	0
0001477932-26-005663	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005663	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005663	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the six months	0
0001477932-26-005663	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common shares issued for services, shares	0
0001477932-26-005663	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common shares issued for services, amount	0
0001477932-26-005663	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForCash	0001477932-26-005663	Common shares issued for cash, shares	0
0001477932-26-005663	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForCash	0001477932-26-005663	Common shares issued for cash, amount	0
0001477932-26-005663	5	16	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005663	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005663	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001477932-26-005663	6	3	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	0
0001477932-26-005663	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Common shares issued for services	0
0001477932-26-005663	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Changes in accounts payable and accrued expenses	0
0001477932-26-005663	6	6	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001477932-26-005663	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) by operating activities	0
0001477932-26-005663	6	9	CF	0	H	ProceedsFromSaleOfCommonStock	0001477932-26-005663	Sale of common shares	0
0001477932-26-005663	6	10	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common shares	0
0001477932-26-005663	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0001477932-26-005663	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001477932-26-005663	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001477932-26-005663	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001477932-26-005668	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-005668	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001477932-26-005668	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001477932-26-005668	2	6	BS	0	H	RelatedPartyTransactionDueFromRelatedPartiesCurrent	0001477932-26-005668	Due from VitaMedica transition	0
0001477932-26-005668	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001477932-26-005668	2	8	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Current digital assets at fair value	0
0001477932-26-005668	2	9	BS	0	H	PurchasePriceReceivableVitamedicaCurrent	0001477932-26-005668	Purchase price receivable - VitaMedica	0
0001477932-26-005668	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005668	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-005668	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001477932-26-005668	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001477932-26-005668	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001477932-26-005668	2	15	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Digital assets at fair value, net of current	0
0001477932-26-005668	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001477932-26-005668	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset, net	0
0001477932-26-005668	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001477932-26-005668	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-005668	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-005668	2	22	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Accrued compensation	0
0001477932-26-005668	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001477932-26-005668	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001477932-26-005668	2	25	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001477932-26-005668	2	26	BS	0	H	PortionOfAcquisitionNotePayableCurrent	0001477932-26-005668	Acquisition payable	0
0001477932-26-005668	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of promissory notes	0
0001477932-26-005668	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term treasury debt	0
0001477932-26-005668	2	29	BS	0	H	NotesPayableCygnetSubsidiaryCurrent	0001477932-26-005668	Current portion of Cygnet subsidiary notes payable	0
0001477932-26-005668	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease payable	0
0001477932-26-005668	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-005668	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease payable, net of current portion	0
0001477932-26-005668	2	33	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable	0
0001477932-26-005668	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001477932-26-005668	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value, 10,000,000 shares authorized, and 150,000 shares issued and outstanding	0
0001477932-26-005668	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value, 1,000,000,000 shares authorized, 78,702,358 and 38,270,571 shares issued and outstanding, as of June 30, 2026 and June 30, 2025, respectively	0
0001477932-26-005668	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-005668	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-005668	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001477932-26-005668	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001477932-26-005668	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-005668	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-005668	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-005668	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-005668	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-005668	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005668	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-005668	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005668	4	2	IS	0	H	RevenueFromOperations	0001477932-26-005668	Revenue	0
0001477932-26-005668	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Digital asset revenue	0
0001477932-26-005668	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001477932-26-005668	4	5	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001477932-26-005668	4	6	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-005668	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001477932-26-005668	4	9	IS	0	H	ProductionAndDistributionCosts	us-gaap/2025	Distribution costs	0
0001477932-26-005668	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-005668	4	11	IS	0	H	UnrealizedLossGainOnDigitalAssetsAmount	0001477932-26-005668	Unrealized loss (gain) on digital assets	0
0001477932-26-005668	4	12	IS	0	H	CryptoAssetRealizedLossOperating	us-gaap/2025	Realized loss on digital asset revenue conversion to USD	0
0001477932-26-005668	4	13	IS	0	H	CryptoAssetRealizedLossOnSale	0001477932-26-005668	Realized loss on sale of digital assets	0
0001477932-26-005668	4	14	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001477932-26-005668	4	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001477932-26-005668	4	16	IS	0	H	ImpairmentOnAssetsFromManufacturingShutDown	0001477932-26-005668	Impairment on assets from manufacturing shut down	0
0001477932-26-005668	4	17	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment on acquired intangible assets	0
0001477932-26-005668	4	18	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001477932-26-005668	4	19	IS	0	H	OperatingLeaseImpairmentIncome	0001477932-26-005668	Lease Impairment (gain on settlement), Delray Beach facility	1
0001477932-26-005668	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-005668	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-005668	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001477932-26-005668	4	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	0
0001477932-26-005668	4	25	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense, net	1
0001477932-26-005668	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001477932-26-005668	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss on operations before income tax	0
0001477932-26-005668	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	0
0001477932-26-005668	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005668	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share	0
0001477932-26-005668	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share	0
0001477932-26-005668	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001477932-26-005668	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Fully diluted weighted average shares outstanding	0
0001477932-26-005668	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005668	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005668	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001477932-26-005668	5	12	EQ	0	H	StockIssuedDuringPeriodSharesSeriesAPreferredStockIssued	0001477932-26-005668	Issuance of preferred series A stock, shares	0
0001477932-26-005668	5	13	EQ	0	H	StockIssuedDuringPeriodValueSeriesAPreferredStockIssued	0001477932-26-005668	Issuance of preferred series A stock, amount	0
0001477932-26-005668	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of stock for the conversion of debt, shares	0
0001477932-26-005668	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of stock for the conversion of debt, amount	0
0001477932-26-005668	5	16	EQ	0	H	InterestCostsCapitalized	us-gaap/2025	Capitalized interest related to convertible debt	0
0001477932-26-005668	5	17	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantOnConvertibleDebt	0001477932-26-005668	Issuance of stock for the exercise of warrant on convertible debt, shares	0
0001477932-26-005668	5	18	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantOnConvertibleDebt	0001477932-26-005668	Issuance of stock for the exercise of warrant on convertible debt, amount	0
0001477932-26-005668	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of stock for the cashless exercise of options, shares	0
0001477932-26-005668	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of stock for the cashless exercise of options, amount	0
0001477932-26-005668	5	21	EQ	0	H	StockIssuedDuringPeriodSharesVestedRestrictedStockGrants	0001477932-26-005668	Issuance of stock for vested restricted stock grants, shares	0
0001477932-26-005668	5	22	EQ	0	H	StockIssuedDuringPeriodValueVestedRestrictedStockGrants	0001477932-26-005668	Issuance of stock for vested restricted stock grants, amount	0
0001477932-26-005668	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of stock for services, shares	0
0001477932-26-005668	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of stock for services, amount	0
0001477932-26-005668	5	25	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfCashlessWarrants	0001477932-26-005668	Issuance of stock for the exercise of cashless warrants, shares	0
0001477932-26-005668	5	26	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfCashlessWarrants	0001477932-26-005668	Issuance of stock for the exercise of cashless warrants, amount	0
0001477932-26-005668	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001477932-26-005668	5	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, amount	0
0001477932-26-005668	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005668	5	30	EQ	0	H	IssuanceOfStockForTheExerciseOfWarrantsShares	0001477932-26-005668	Issuance of stock for the exercise of warrants, shares	0
0001477932-26-005668	5	31	EQ	0	H	IssuanceOfStockForTheExerciseOfWarrantsAmount	0001477932-26-005668	Issuance of stock for the exercise of warrants, amount	0
0001477932-26-005668	5	32	EQ	0	H	IssuanceOfVestedStockFromEquityIncentivePlansShares	0001477932-26-005668	Issuance of vested stock from equity incentive plans, shares	0
0001477932-26-005668	5	33	EQ	0	H	IssuanceOfVestedStockFromEquityIncentivePlansAmount	0001477932-26-005668	Issuance of vested stock from equity incentive plans, amount	0
0001477932-26-005668	5	34	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock repurchases, shares	0
0001477932-26-005668	5	35	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchases, amount	1
0001477932-26-005668	5	36	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005668	5	37	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005668	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005668	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-005668	6	4	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2025	Unrealized loss (gain) on digital assets	1
0001477932-26-005668	6	5	CF	0	H	CryptoAssetRealizedLossOnSale	0001477932-26-005668	Realized loss on sale of digital assets	0
0001477932-26-005668	6	6	CF	0	H	CryptoAssetSale	us-gaap/2025	Digital asset revenue	1
0001477932-26-005668	6	7	CF	0	H	CryptoDigitalAssetRevenueConversionToUSDollar	0001477932-26-005668	Digital asset revenue conversion to USD	0
0001477932-26-005668	6	8	CF	0	H	CryptoAssetRealizedLossOperating	us-gaap/2025	Realized loss on digital asset revenue conversion to USD	0
0001477932-26-005668	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of loan costs	0
0001477932-26-005668	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001477932-26-005668	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	1
0001477932-26-005668	6	12	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-off	0
0001477932-26-005668	6	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt reserve for Amazon receivable	0
0001477932-26-005668	6	14	CF	0	H	ReductionOfAcquisitionPayable	0001477932-26-005668	Reduction of acquisition payable	1
0001477932-26-005668	6	15	CF	0	H	OperatingLeaseImpairmentGainOnSettlement	0001477932-26-005668	Lease impairment (gain on settlement)	1
0001477932-26-005668	6	16	CF	0	H	ImpairmentOnAssetsFromManufacturingShutDown	0001477932-26-005668	Impairment on assets from manufacturing shut down	0
0001477932-26-005668	6	17	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment on acquired intangible assets	0
0001477932-26-005668	6	18	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance of stock for services	0
0001477932-26-005668	6	19	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001477932-26-005668	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-005668	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-005668	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001477932-26-005668	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease payable	0
0001477932-26-005668	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-005668	6	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001477932-26-005668	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-005668	6	29	CF	0	H	ProceedsFromSaleOfBuildings	us-gaap/2025	Proceeds from the sale of building	0
0001477932-26-005668	6	30	CF	0	H	ProceedsFromTheSaleOfECore	0001477932-26-005668	Proceeds from the sale of E-core	0
0001477932-26-005668	6	31	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Proceeds from the sale of MW Products assets	0
0001477932-26-005668	6	32	CF	0	H	ProceedsFromTheSaleOfVitamedicaInc	0001477932-26-005668	Proceeds from the sale of VitaMedica, Inc.	0
0001477932-26-005668	6	33	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Acquisition of digital assets	1
0001477932-26-005668	6	34	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2025	Proceeds from the sale of digital assets	0
0001477932-26-005668	6	35	CF	0	H	PaymentForAcquisitionOfRoyaltyInterest	0001477932-26-005668	Acquisition of royalty interest	1
0001477932-26-005668	6	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001477932-26-005668	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-005668	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001477932-26-005668	6	40	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Issuance of preferred stock series A	0
0001477932-26-005668	6	41	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001477932-26-005668	6	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001477932-26-005668	6	43	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term treasury debt	0
0001477932-26-005668	6	44	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term treasury debt	1
0001477932-26-005668	6	45	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001477932-26-005668	6	46	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayment of promissory notes	1
0001477932-26-005668	6	47	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party advance	0
0001477932-26-005668	6	48	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related party advance	1
0001477932-26-005668	6	49	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of equity issuance costs	1
0001477932-26-005668	6	50	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001477932-26-005668	6	51	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payment on acquisition notes payable	1
0001477932-26-005668	6	52	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payment on convertible note	1
0001477932-26-005668	6	53	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from issuance of short-term debt	0
0001477932-26-005668	6	54	CF	0	H	RepaymentsOfRelatedPartyNotePayable	0001477932-26-005668	Repayment of related party note payable	1
0001477932-26-005668	6	55	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment on note payable on building	1
0001477932-26-005668	6	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-005668	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001477932-26-005668	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-005668	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001477932-26-005668	6	61	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001477932-26-005668	6	62	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001477932-26-005668	6	64	CF	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesAmount	0001477932-26-005668	Issuance of common stock for the repayment of convertible notes payable	0
0001477932-26-005668	6	65	CF	0	H	IssuanceOfConvertibleDebtForDigitalAssetsAcquired	0001477932-26-005668	Issuance of convertible debt for digital assets acquired	0
0001477932-26-005668	6	66	CF	0	H	IssuanceOfShortTermDebtForDigitalAsssetsAcquired	0001477932-26-005668	Issuance of short-term debt for digital assets acquired	0
0001477932-26-005703	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001477932-26-005703	2	9	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001477932-26-005703	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001477932-26-005703	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001477932-26-005703	2	12	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2025	Advances to suppliers, net	0
0001477932-26-005703	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivable	0
0001477932-26-005703	2	14	BS	0	H	LoanToAThirdPartyCurrent	0001477932-26-005703	Loan to a third party	0
0001477932-26-005703	2	15	BS	0	H	AcquisitionReversalReceivableCurrent	0001477932-26-005703	Acquisition reversal receivable, net	0
0001477932-26-005703	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001477932-26-005703	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005703	2	18	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments, net	0
0001477932-26-005703	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible asset	0
0001477932-26-005703	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-005703	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001477932-26-005703	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001477932-26-005703	2	23	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-005703	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-005703	2	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes	0
0001477932-26-005703	2	26	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2025	Remaining acquisition consideration payable	0
0001477932-26-005703	2	27	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001477932-26-005703	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001477932-26-005703	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-005703	2	31	BS	0	H	DueToRelatedPartiesNonCurrentAmount	0001477932-26-005703	Due to related parties	0
0001477932-26-005703	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liability	0
0001477932-26-005703	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-005703	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary share, value	0
0001477932-26-005703	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-005703	2	37	BS	0	H	StatutoryReservesValue	0001477932-26-005703	Statutory reserves	0
0001477932-26-005703	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001477932-26-005703	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001477932-26-005703	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001477932-26-005703	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001477932-26-005703	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001477932-26-005703	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001477932-26-005703	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001477932-26-005703	4	1	IS	0	H	RevenueFromContractWithCustomerThirdParty	0001477932-26-005703	Sales to third parties	0
0001477932-26-005703	4	2	IS	0	H	RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer	us-gaap/2025	Sales to related parties	0
0001477932-26-005703	4	3	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001477932-26-005703	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001477932-26-005703	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-005703	4	7	IS	0	H	AllowanceForCreditLosses	0001477932-26-005703	(Allowance) reversal of allowance for credit losses	1
0001477932-26-005703	4	8	IS	0	H	ImpairmentLossForAdvancesToSuppliers	0001477932-26-005703	Impairment loss for advances to suppliers	1
0001477932-26-005703	4	9	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	1
0001477932-26-005703	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001477932-26-005703	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001477932-26-005703	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001477932-26-005703	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001477932-26-005703	4	15	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001477932-26-005703	4	16	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	1
0001477932-26-005703	4	17	IS	0	H	ShareOfAssociatesLoss	0001477932-26-005703	Share of associate's loss	0
0001477932-26-005703	4	18	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001477932-26-005703	4	19	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	0
0001477932-26-005703	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expenses)	0
0001477932-26-005703	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) income, net	0
0001477932-26-005703	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001477932-26-005703	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001477932-26-005703	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001477932-26-005703	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001477932-26-005703	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001477932-26-005703	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001477932-26-005703	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001477932-26-005703	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001477932-26-005703	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001477932-26-005703	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001477932-26-005703	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005703	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005703	5	13	EQ	0	H	StockIssuedDuringPeriodSharesForConvertibleNotesRedemption	0001477932-26-005703	Issuance of ordinary shares for convertible notes redemption, shares	0
0001477932-26-005703	5	14	EQ	0	H	StockIssuedDuringPeriodValueForConvertibleNotesRedemption	0001477932-26-005703	Issuance of ordinary shares for convertible notes redemption, amount	0
0001477932-26-005703	5	15	EQ	0	H	StockIssuedDuringPeriodSharesForWarrantsExercised	0001477932-26-005703	Issuance of ordinary shares for warrants exercised, shares	0
0001477932-26-005703	5	16	EQ	0	H	StockIssuedDuringPeriodValueForWarrantsExercised	0001477932-26-005703	Issuance of ordinary shares for warrants exercised, amount	0
0001477932-26-005703	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001477932-26-005703	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation loss	0
0001477932-26-005703	5	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of ordinary shares for acquisition, shares	0
0001477932-26-005703	5	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of ordinary shares for acquisition, amount	0
0001477932-26-005703	5	21	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005703	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005703	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005703	6	3	CF	0	H	ReversalOfCreditLossAllowanceForAccountsReceivable	0001477932-26-005703	Reversal of credit loss allowance for accounts receivable	0
0001477932-26-005703	6	4	CF	0	H	ImpairmentLossForAdvancesToSuppliers	0001477932-26-005703	Impairment loss for advances to suppliers	0
0001477932-26-005703	6	5	CF	0	H	CreditLossAllowanceForAcquisitionReversalReceivable	0001477932-26-005703	Credit loss allowance for acquisition reversal receivable	0
0001477932-26-005703	6	6	CF	0	H	ReversalOfCreditLossAllowanceForPrepaidExpensesAndOtherCurrentAssets	0001477932-26-005703	Reversal of credit loss allowance for prepaid expenses and other current assets	0
0001477932-26-005703	6	7	CF	0	H	ReversalOfCreditLossAllowanceForInventories	0001477932-26-005703	Reversal of credit loss allowance for inventories	0
0001477932-26-005703	6	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001477932-26-005703	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001477932-26-005703	6	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets and land use right	0
0001477932-26-005703	6	11	CF	0	H	DepreciationOfBiologicalAssets	0001477932-26-005703	Depreciation of biological assets	0
0001477932-26-005703	6	12	CF	0	H	GainOrLossOnSaleOfDisposalStockInSubsidiary	0001477932-26-005703	Gain on disposal of subsidiaries	0
0001477932-26-005703	6	13	CF	0	H	AmountOfShareOfAssociatesLoss	0001477932-26-005703	Share of associate's loss	0
0001477932-26-005703	6	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debts issuance costs	0
0001477932-26-005703	6	15	CF	0	H	InterestExpense	us-gaap/2025	Interest expenses	0
0001477932-26-005703	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001477932-26-005703	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001477932-26-005703	6	19	CF	0	H	IncreaseDecreaseInPrepaidSuppliers	0001477932-26-005703	Advances to suppliers, net	0
0001477932-26-005703	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001477932-26-005703	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-005703	6	22	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001477932-26-005703	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001477932-26-005703	Accrued expenses and other current liabilities	1
0001477932-26-005703	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-005703	6	26	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from disposal of subsidiaries, net of cash	0
0001477932-26-005703	6	27	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loan to a third party	1
0001477932-26-005703	6	28	CF	0	H	ProceedsFromSaleAndCollectionOfLoansReceivable	us-gaap/2025	Repayment from loan to a third party	0
0001477932-26-005703	6	29	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2025	Advances to a related party	1
0001477932-26-005703	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-005703	6	32	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes	0
0001477932-26-005703	6	33	CF	0	H	ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	us-gaap/2025	Proceeds from issuance of shares and warrants	0
0001477932-26-005703	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-005703	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001477932-26-005703	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001477932-26-005703	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001477932-26-005703	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001477932-26-005703	6	39	CF	0	H	Cash	us-gaap/2025	Cash, end of period	0
0001477932-26-005703	6	40	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash, end of period	0
0001477932-26-005703	6	41	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Total cash and restricted cash, end of period	0
0001477932-26-005703	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001477932-26-005703	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-005703	6	45	CF	0	H	SharesIssuedForAcquisition	0001477932-26-005703	Issuance of shares for acquisition	0
0001477932-26-005703	6	46	CF	0	H	IssuanceOfOrdinarySharesForConvertibleNotesRedemption	0001477932-26-005703	Issuance of ordinary shares for convertible notes redemption	0
0001477932-26-005718	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-005718	2	9	BS	0	H	PropertyTaxReceivableCurrent	0001477932-26-005718	Property tax receivable	0
0001477932-26-005718	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-005718	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment	0
0001477932-26-005718	2	12	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-005718	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-005718	2	14	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001477932-26-005718	2	15	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001477932-26-005718	2	16	BS	0	H	RelatedPartyTransactionAmountsAdvancesFromRelatedParty	0001477932-26-005718	Advances from a related party	0
0001477932-26-005718	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-005718	2	19	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of current portion	0
0001477932-26-005718	2	20	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long-term Liabilities	0
0001477932-26-005718	2	21	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-005718	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-005718	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01; at June 30, 2026 and June 30, 2025, authorized 60,000,000 shares; issued and outstanding 3,292,945 and 3,292,945 shares, respectively	0
0001477932-26-005718	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-005718	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001477932-26-005718	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-005718	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001477932-26-005718	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-005718	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-005718	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005718	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-005718	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005718	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-005718	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-005718	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-005718	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-005718	4	2	IS	0	H	RevenuesFromRent	0001477932-26-005718	Rent Revenues	0
0001477932-26-005718	4	3	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001477932-26-005718	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0001477932-26-005718	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-005718	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001477932-26-005718	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001477932-26-005718	4	10	IS	0	H	NoninterestIncome	us-gaap/2025	Interest Income	0
0001477932-26-005718	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001477932-26-005718	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before Income Taxes	0
0001477932-26-005718	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense (Benefit)	0
0001477932-26-005718	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001477932-26-005718	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001477932-26-005718	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001477932-26-005718	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per Share	0
0001477932-26-005718	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Dilutive earnings per Share	0
0001477932-26-005718	4	20	IS	0	H	ProfitAndLoss	0001477932-26-005718	NET INCOME	0
0001477932-26-005718	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign Currency Translation Adjustments	0
0001477932-26-005718	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001477932-26-005718	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005718	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005718	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign Currency Translation Adjustment	0
0001477932-26-005718	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001477932-26-005718	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005718	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005718	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001477932-26-005718	6	4	CF	0	H	RelatedPartyTransactionsExpensesPaidByRelatedParty	0001477932-26-005718	Expenses paid on behalf of the company by a related party	0
0001477932-26-005718	6	5	CF	0	H	GainOnWriteOffOfIncomeTaxLiabilities	0001477932-26-005718	Gain on write-off of income tax liabilities	1
0001477932-26-005718	6	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-005718	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001477932-26-005718	6	9	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001477932-26-005718	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001477932-26-005718	6	12	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related party debt	1
0001477932-26-005718	6	13	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	0
0001477932-26-005718	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001477932-26-005718	6	15	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Change due to FX Translation	0
0001477932-26-005718	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001477932-26-005718	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001477932-26-005718	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001477932-26-005718	6	20	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for Interest	0
0001477932-26-005718	6	21	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for Income Taxes	0
0001477932-26-005725	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-005725	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005725	2	9	BS	0	H	IntangibleAssetsGrossExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001477932-26-005725	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-005725	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-005725	2	13	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001477932-26-005725	2	14	BS	0	H	NotesPayableRelatedPartyTransactionAmounts	0001477932-26-005725	Notes payable - related party	0
0001477932-26-005725	2	15	BS	0	H	DueToRelatedPartyTransactionAmountsOfTransaction	0001477932-26-005725	Due to related parties	0
0001477932-26-005725	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-005725	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-005725	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001477932-26-005725	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares 700,000,000 authorized shares, par value $0.0001 215,342 and 215,342 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001477932-26-005725	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-005725	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-005725	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-005725	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-005725	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001477932-26-005725	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-005725	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-005725	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-005725	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005725	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-005725	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-005725	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-005725	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005725	4	1	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001477932-26-005725	4	3	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-005725	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-005725	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-005725	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-005725	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001477932-26-005725	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001477932-26-005725	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before tax provision	0
0001477932-26-005725	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax provision	0
0001477932-26-005725	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005725	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share: basic and diluted	0
0001477932-26-005725	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding -basic and diluted	0
0001477932-26-005725	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005725	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005725	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-005725	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005725	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005725	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005725	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001477932-26-005725	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-005725	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-005725	6	8	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001477932-26-005725	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-005725	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001477932-26-005725	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-005725	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001477932-26-005725	6	14	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-005725	6	15	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001477932-26-005728	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-005728	2	3	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Accounts receivable, net - unbilled	0
0001477932-26-005728	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-005728	2	5	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible Assets, net	0
0001477932-26-005728	2	6	BS	0	H	OtherAssets	us-gaap/2025	Total Other Assets	0
0001477932-26-005728	2	7	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-005728	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-005728	2	10	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001477932-26-005728	2	11	BS	0	H	InterestPaybleDueToRelatedPartyCurrent	0001477932-26-005728	Accrued interest due to related party	0
0001477932-26-005728	2	12	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2025	Accrued payroll and tax expenses	0
0001477932-26-005728	2	13	BS	0	H	RelatedPartyTransactionsDueToRelatedPartyCurrent	0001477932-26-005728	Due to related party	0
0001477932-26-005728	2	14	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001477932-26-005728	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion SBA loan	0
0001477932-26-005728	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-005728	2	18	BS	0	H	InterestPayableNoncurrent	0001477932-26-005728	Accrued interest long term portion	0
0001477932-26-005728	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long term portion notes payable	0
0001477932-26-005728	2	20	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long-term Liabilities	0
0001477932-26-005728	2	21	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-005728	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies - Note 7	0
0001477932-26-005728	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Authorized 200,000,000 shares of common stock, $0.001 par value, Issued and outstanding 103,330,799 shares of common stock as of July 31, 2026 and January 31, 2026	0
0001477932-26-005728	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid In Capital	0
0001477932-26-005728	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001477932-26-005728	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001477932-26-005728	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001477932-26-005728	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value	0
0001477932-26-005728	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005728	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-005728	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005728	4	1	IS	0	H	Revenue	0001477932-26-005728	Revenue	0
0001477932-26-005728	4	2	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0001477932-26-005728	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Sales	1
0001477932-26-005728	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	Total Cost of Sales	1
0001477932-26-005728	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001477932-26-005728	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative Expenses	0
0001477932-26-005728	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001477932-26-005728	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001477932-26-005728	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-005728	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Common Share - Basic and Diluted	0
0001477932-26-005728	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Common Shares Outstanding Basic and Diluted	0
0001477932-26-005728	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005728	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005728	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005728	5	11	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001477932-26-005728	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services, amount	0
0001477932-26-005728	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005728	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005728	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-005728	6	4	CF	0	H	StockIssuedDuringPeriodAmountIssuedForServices	0001477932-26-005728	Shares issued for services	1
0001477932-26-005728	6	5	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization - cost of goods sold	0
0001477932-26-005728	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization - operations	0
0001477932-26-005728	6	7	CF	0	H	IncreaseDecreaseInUnbilledReceivables	us-gaap/2025	Accounts receivable	1
0001477932-26-005728	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-005728	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001477932-26-005728	6	10	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total Adjustments	0
0001477932-26-005728	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001477932-26-005728	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-005728	6	14	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Proceeds from (repayments of) related party loan	0
0001477932-26-005728	6	15	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable, net	0
0001477932-26-005728	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-005728	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net cash (decrease) increase for the period	0
0001477932-26-005728	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001477932-26-005728	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001477932-26-005728	6	20	CF	0	H	InterestPaid	us-gaap/2025	Interest Paid during the period	0
0001477932-26-005728	6	21	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Taxes Paid during the period	0
0001477932-26-005753	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-005753	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-005753	2	5	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001477932-26-005753	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001477932-26-005753	2	7	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Long-term Assets	0
0001477932-26-005753	2	8	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-005753	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-005753	2	11	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable	0
0001477932-26-005753	2	12	BS	0	H	RelatedPartyTransactionsDueToRelatedPartiesCurrent	0001477932-26-005753	Related party advances	0
0001477932-26-005753	2	13	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, net of discount	0
0001477932-26-005753	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-005753	2	15	BS	0	H	PromissoryNotesPayableRelatedPartiesNoncurrent	0001477932-26-005753	Promissory note, related party	0
0001477932-26-005753	2	16	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long-Term Liabilities	0
0001477932-26-005753	2	17	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-005753	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.00001 5,000,000 shares authorized, 5,000,000 shares issued and outstanding as of December 31, 2025 and December 31, 2024	0
0001477932-26-005753	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001; 1,000,000,000 shares authorized, 16,587,600 shares and 6,587,500 shares issued and outstanding as of December 31, 2025 and December 31, 2024 respectively	0
0001477932-26-005753	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-005753	2	22	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001477932-26-005753	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-005753	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001477932-26-005753	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001477932-26-005753	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par Value	0
0001477932-26-005753	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001477932-26-005753	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001477932-26-005753	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001477932-26-005753	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-005753	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-005753	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-005753	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-005753	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001477932-26-005753	4	3	IS	0	H	AmortizationOnConvertiblePromissoryNote	0001477932-26-005753	Amortization on convertible promissory note	0
0001477932-26-005753	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001477932-26-005753	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-005753	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-005753	4	7	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001477932-26-005753	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001477932-26-005753	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expenses	1
0001477932-26-005753	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER EXPENSES	0
0001477932-26-005753	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS FROM OPERATIONS	0
0001477932-26-005753	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001477932-26-005753	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001477932-26-005753	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign Currency Translation Adjustment	0
0001477932-26-005753	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001477932-26-005753	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET LOSS PER SHARE: BASIC AND DILUTED	0
0001477932-26-005753	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	0
0001477932-26-005753	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005753	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005753	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005753	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Share issued from Restriction Issuance, shares	0
0001477932-26-005753	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Share issued from Restriction Issuance, amount	0
0001477932-26-005753	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Debt forgiveness contributed to capital	0
0001477932-26-005753	5	16	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005753	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005753	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005753	6	3	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expenses	0
0001477932-26-005753	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expenses	0
0001477932-26-005753	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on promissory note	0
0001477932-26-005753	6	6	CF	0	H	InterestExpenseOther	us-gaap/2025	Interest Expenses	0
0001477932-26-005753	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Increase (decrease) in Prepaid expenses	1
0001477932-26-005753	6	9	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2025	Interest payable on convertible promissory note	0
0001477932-26-005753	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in accounts payable	0
0001477932-26-005753	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001477932-26-005753	6	13	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related parties	0
0001477932-26-005753	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH FROM FINANCING ACTIVITIES	0
0001477932-26-005753	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH	0
0001477932-26-005753	6	16	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of currency translation on cash	0
0001477932-26-005753	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-005753	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001477932-26-005753	6	20	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001477932-26-005753	6	21	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001477932-26-005774	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-005774	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-005774	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005774	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset	0
0001477932-26-005774	2	7	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Software	0
0001477932-26-005774	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-005774	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-005774	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Deferred wages payable	0
0001477932-26-005774	2	12	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable, current portion	0
0001477932-26-005774	2	13	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible debentures, current portion	0
0001477932-26-005774	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Right of use liability, current portion	0
0001477932-26-005774	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-005774	2	16	BS	0	H	InterestPayableNonCurrent	0001477932-26-005774	Accrued interest payable, net of current portion	0
0001477932-26-005774	2	17	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible debentures, net of current portion	0
0001477932-26-005774	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Right of use liability, net of current portion	0
0001477932-26-005774	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-005774	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding at December 31, 2025, June 30, 2025 and June 30, 2024	0
0001477932-26-005774	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 75,000,000 shares authorized, 21,663,312, 21,323,312 and 20,421,312 shares issued and outstanding at December 31, 2025, June 30, 2025 and June 30, 2024, respectively	0
0001477932-26-005774	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-005774	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-005774	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001477932-26-005774	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001477932-26-005774	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-005774	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-005774	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0001477932-26-005774	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001477932-26-005774	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-005774	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005774	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-005774	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005774	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001477932-26-005774	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001477932-26-005774	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-005774	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-005774	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-005774	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001477932-26-005774	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001477932-26-005774	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	Loss before income taxes	0
0001477932-26-005774	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-005774	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-005774	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - basic and diluted	0
0001477932-26-005774	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - basic and diluted	0
0001477932-26-005774	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005774	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005774	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock issued for services, shares	0
0001477932-26-005774	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock issued for services, amount	0
0001477932-26-005774	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued for cash, shares	0
0001477932-26-005774	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued for cash, amount	0
0001477932-26-005774	5	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-005774	5	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Stock issued for software, shares	0
0001477932-26-005774	5	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Stock issued for software, amount	0
0001477932-26-005774	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedWithDebt	0001477932-26-005774	Stock issued with debt, shares	0
0001477932-26-005774	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedWithDebt	0001477932-26-005774	Stock issued with debt, amount	0
0001477932-26-005774	5	21	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005774	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005774	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-005774	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Shares issued for services and amortization of prepaid stock-based compensation	0
0001477932-26-005774	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	0
0001477932-26-005774	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-005774	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Deferred wages payable	0
0001477932-26-005774	6	9	CF	0	H	IncreaseDecreaseInAccruedInterestOnConvertibleDebentures	0001477932-26-005774	Accrued interest on convertible debentures	0
0001477932-26-005774	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-005774	6	12	CF	0	H	PaymentsForSoftware	us-gaap/2025	Purchase of software	1
0001477932-26-005774	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-005774	6	15	CF	0	H	ProceedsFromStockIssued	0001477932-26-005774	Proceeds from shares issued for cash	0
0001477932-26-005774	6	16	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible debentures issued for cash	0
0001477932-26-005774	6	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Loan proceeds from related party	0
0001477932-26-005774	6	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loan from related party	1
0001477932-26-005774	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-005774	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001477932-26-005774	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001477932-26-005774	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001477932-26-005774	6	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes Paid, Net	0
0001477932-26-005774	6	24	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-005774	6	26	CF	0	H	NonCashStockIssuedDuringPeriodForPrepaidConsultingServices	0001477932-26-005774	Shares issued for prepaid consulting services	0
0001477932-26-005774	6	27	CF	0	H	NonCashStockIssuedDuringPeriodForSoftwarePurchase	0001477932-26-005774	Shares issued for software purchase	0
0001477932-26-005774	6	28	CF	0	H	NonCashSharesIssuedWithRelatedPartyDebt	0001477932-26-005774	Shares issued with related party debt	0
0001477932-26-005774	6	29	CF	0	H	NonCashTransactionRightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0001477932-26-005774	Right of use asset obtained in exchange for lease liability	0
0001477932-26-005828	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-005828	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expenses	0
0001477932-26-005828	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005828	2	4	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2025	Trademarks	0
0001477932-26-005828	2	5	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001477932-26-005828	2	6	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-005828	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-005828	2	9	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001477932-26-005828	2	10	BS	0	H	DueToRelatedPartyCurrent	0001477932-26-005828	Related party loans	0
0001477932-26-005828	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-005828	2	12	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001477932-26-005828	2	14	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 25,000,000 shares authorized, -0- preferred stock shares issued and outstanding as of June 30, 2026 and 2025	0
0001477932-26-005828	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 500,000,000 shares authorized 4,400,048 issued and outstanding as of as of June 30, 2026 and 2025	0
0001477932-26-005828	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-005828	2	17	BS	0	H	StockSharesSubscribedButUnissuedValue	0001477932-26-005828	Stock to be issued	0
0001477932-26-005828	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-005828	2	19	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficiency	0
0001477932-26-005828	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficiency	0
0001477932-26-005828	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-005828	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-005828	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-005828	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-005828	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-005828	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005828	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-005828	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005828	4	2	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-005828	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-005828	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization expense	0
0001477932-26-005828	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-005828	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net operating income (loss)	0
0001477932-26-005828	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense):	0
0001477932-26-005828	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other income (expense)	0
0001477932-26-005828	4	10	IS	0	H	IncomeLossFromSubsidiariesBeforeTax	us-gaap/2025	Loss before provision for taxes	0
0001477932-26-005828	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-005828	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-005828	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted income (loss) per share	0
0001477932-26-005828	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - basic and diluted	0
0001477932-26-005828	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005828	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005828	5	12	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001477932-26-005828	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-005828	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005828	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-005828	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-005828	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization expense	0
0001477932-26-005828	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001477932-26-005828	6	6	CF	0	H	FairValueAdjustmentForSharesIssuedFromSettlementAgreement	0001477932-26-005828	Fair value adjustment for shares issued from settlement agreement (Note 4)	0
0001477932-26-005828	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-005828	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-005828	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-005828	6	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party loans	0
0001477932-26-005828	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-005828	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001477932-26-005828	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - beginning of the year	0
0001477932-26-005828	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - end of the quarter	0
0001477932-26-005828	6	18	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001477932-26-005828	6	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001477932-26-005837	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-005837	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaids	0
0001477932-26-005837	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-005837	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property & equipment, net	0
0001477932-26-005837	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001477932-26-005837	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-005837	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-005837	2	16	BS	0	H	SharesToBeIssuedCurrent	0001477932-26-005837	Shares to be issued	0
0001477932-26-005837	2	17	BS	0	H	ConvertibleNotesPayableNetOfDiscountInDefault	0001477932-26-005837	Convertible notes payable, net of discount - in default	0
0001477932-26-005837	2	18	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, net of discount	0
0001477932-26-005837	2	19	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2025	Settlement liability	0
0001477932-26-005837	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001477932-26-005837	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current	0
0001477932-26-005837	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-005837	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, long-term	0
0001477932-26-005837	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-005837	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 5,000,000,000 shares authorized; 1,059,924,580 and 695,746,625 shares issued and outstanding at June 30, 2026 and 2025, respectively	0
0001477932-26-005837	2	26	BS	0	H	CommonStockToBeIssued	0001477932-26-005837	Common stock to be issued	0
0001477932-26-005837	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-005837	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-005837	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-005837	2	30	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001477932-26-005837	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficits	0
0001477932-26-005837	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-005837	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Value	0
0001477932-26-005837	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-005837	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-005837	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-005837	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-005837	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-005837	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-005837	3	13	BS	1	H	PreferredStockSharesDesignated	0001477932-26-005837	Preferred stock, shares designated	0
0001477932-26-005837	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-005837	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-005837	4	2	IS	0	H	ConsultingAndAdvisoryFees	0001477932-26-005837	Consulting and advisory fees	0
0001477932-26-005837	4	3	IS	0	H	RelatedPartyTransactionAmountsOfTransaction	us-gaap/2025	Related party consulting fees	0
0001477932-26-005837	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-005837	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-005837	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001477932-26-005837	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-005837	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-005837	4	10	IS	0	H	AmortizationOfDebtDiscount	0001477932-26-005837	Amortization of debt discount	1
0001477932-26-005837	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-005837	4	12	IS	0	H	LossesOnExtinguishmentOfDebt	0001477932-26-005837	Loss on extinguishment of debt	0
0001477932-26-005837	4	13	IS	0	H	GainOnExtinguishmentOfDebt	0001477932-26-005837	Gain on extinguishment of debt	0
0001477932-26-005837	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001477932-26-005837	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before income tax expense	0
0001477932-26-005837	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001477932-26-005837	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-005837	4	18	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less net loss attributable to noncontrolling interest	0
0001477932-26-005837	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001477932-26-005837	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001477932-26-005837	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001477932-26-005837	4	23	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2025	Basic	0
0001477932-26-005837	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001477932-26-005837	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005837	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-005837	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock issued for services, shares	0
0001477932-26-005837	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock issued for services, amount	0
0001477932-26-005837	5	16	EQ	0	H	PreferredStockConvertedIntoCommonStockSharesIssued	0001477932-26-005837	Conversion of Series A Preferred to Common Stock, shares	0
0001477932-26-005837	5	17	EQ	0	H	PreferredStockConvertedIntoCommonStockSharesIssuedAmount	0001477932-26-005837	Conversion of Series A Preferred to Common Stock, amount	0
0001477932-26-005837	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes payable and accrued interest into common stock, shares	0
0001477932-26-005837	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes payable and accrued interest into common stock, amount	0
0001477932-26-005837	5	20	EQ	0	H	WarrantsAssociatedWithConvertibleDebt	0001477932-26-005837	Warrants associated with convertible debt	0
0001477932-26-005837	5	21	EQ	0	H	CashlessExerciseOfWarrantsShares	0001477932-26-005837	Cashless exercise of warrants, shares	0
0001477932-26-005837	5	22	EQ	0	H	CashlessExerciseOfWarrantsAmount	0001477932-26-005837	Cashless exercise of warrants, amount	0
0001477932-26-005837	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-005837	5	24	EQ	0	H	StockIssuedInConnectionWithSettlementAgreementShares	0001477932-26-005837	Stock issued in connection with settlement agreement, shares	0
0001477932-26-005837	5	25	EQ	0	H	StockIssuedInConnectionWithSettlementAgreementAmount	0001477932-26-005837	Stock issued in connection with settlement agreement, amount	0
0001477932-26-005837	5	26	EQ	0	H	CommonStockIssuedAsConsiderationForExtensionShares	0001477932-26-005837	Common Stock issued as consideration for extension, shares	0
0001477932-26-005837	5	27	EQ	0	H	CommonStockIssuedAsConsiderationForExtensionAmount	0001477932-26-005837	Common Stock issued as consideration for extension, amount	0
0001477932-26-005837	5	28	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-005837	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-005837	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-005837	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-005837	6	5	CF	0	H	StockIssuedDuringPeriodValuesIssuedForServices	0001477932-26-005837	Stock issued for services	0
0001477932-26-005837	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001477932-26-005837	6	7	CF	0	H	LossOnExtinguishmentsOfDebt	0001477932-26-005837	Loss on extinguishment of debt	0
0001477932-26-005837	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	1
0001477932-26-005837	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use asset	0
0001477932-26-005837	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaids and deposits	1
0001477932-26-005837	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-005837	6	13	CF	0	H	IncreaseDecreaseInDueToRelatedParty	0001477932-26-005837	Accrued liability, related party	0
0001477932-26-005837	6	14	CF	0	H	IncreasedecreaseinsharesToBeIssued	0001477932-26-005837	Shares to be issued	0
0001477932-26-005837	6	15	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001477932-26-005837	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001477932-26-005837	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-005837	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001477932-26-005837	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0001477932-26-005837	6	22	CF	0	H	ProceedsFromConvertibleBridgeLoan	0001477932-26-005837	Proceeds from convertible bridge loans	0
0001477932-26-005837	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-005837	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001477932-26-005837	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001477932-26-005837	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001477932-26-005837	6	28	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-005837	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-005837	6	31	CF	0	H	ConversionOfConvertibleNotesPayableAndAccruedInterest	0001477932-26-005837	Conversion of convertible notes payable and accrued interest	0
0001477932-26-005837	6	32	CF	0	H	WarrantsIssuedWithConvertibleNotesPayable	0001477932-26-005837	Warrants issued with convertible notes payable	0
0001477932-26-005837	6	33	CF	0	H	NonCashStockIssuedInConnectionWithSettlementAgreement	0001477932-26-005837	Stock issued in connection with settlement agreement	0
0001477932-26-005837	6	34	CF	0	H	CashlessExerciseOfWarrant	0001477932-26-005837	Cashless exercise of warrants	0
0001477932-26-005837	6	35	CF	0	H	RightOfUseAsset	0001477932-26-005837	Right of use asset	0
0001477932-26-005837	6	36	CF	0	H	NonCashStockIssuedForLoanExtension	0001477932-26-005837	Stock issued for loan extension	0
0001479094-26-000026	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001479094-26-000026	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements, net of accumulated depreciation of $1,213,281 and $1,119,931, respectively	0
0001479094-26-000026	2	5	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Deferred leasing intangibles, net of accumulated amortization of $458,083 and $425,502, respectively	0
0001479094-26-000026	2	6	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total rental property, net	0
0001479094-26-000026	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001479094-26-000026	2	8	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001479094-26-000026	2	9	BS	0	H	AccountsReceivableNet	us-gaap/2025	Tenant accounts receivable	0
0001479094-26-000026	2	10	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001479094-26-000026	2	11	BS	0	H	DerivativeAssets	us-gaap/2025	Interest rate swaps	0
0001479094-26-000026	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001479094-26-000026	2	13	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Assets held for sale, net	0
0001479094-26-000026	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001479094-26-000026	2	17	BS	0	H	LineOfCredit	us-gaap/2025	Unsecured credit facility	0
0001479094-26-000026	2	18	BS	0	H	LoansPayable	us-gaap/2025	Unsecured term loans, net	0
0001479094-26-000026	2	19	BS	0	H	NotesPayable	us-gaap/2025	Unsecured notes, net	0
0001479094-26-000026	2	20	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage note, net	0
0001479094-26-000026	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001479094-26-000026	2	22	BS	0	H	DerivativeLiabilities	us-gaap/2025	Interest rate swaps	0
0001479094-26-000026	2	23	BS	0	H	CustomerAdvancesAndDeposits	us-gaap/2025	Tenant prepaid rent and security deposits	0
0001479094-26-000026	2	24	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and distributions payable	0
0001479094-26-000026	2	25	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Deferred leasing intangibles, net of accumulated amortization of $34,309 and $34,098, respectively	0
0001479094-26-000026	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001479094-26-000026	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001479094-26-000026	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001479094-26-000026	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001479094-26-000026	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 300,000,000 shares authorized at June 30, 2026 and December 31, 2025, 192,803,274 and 191,005,261 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001479094-26-000026	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001479094-26-000026	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Cumulative dividends in excess of earnings	0
0001479094-26-000026	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001479094-26-000026	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001479094-26-000026	2	37	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Noncontrolling interest in operating partnership	0
0001479094-26-000026	2	38	BS	0	H	MinorityInterestInJointVentures	us-gaap/2025	Noncontrolling interest in joint ventures	0
0001479094-26-000026	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001479094-26-000026	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001479094-26-000026	3	1	BS	1	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Building and Improvements, accumulated depreciation	0
0001479094-26-000026	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Deferred leasing intangible assets, accumulated amortization	0
0001479094-26-000026	3	3	BS	1	H	BelowMarketLeaseAccumulatedAmortization	us-gaap/2025	Deferred leasing intangible liabilities, accumulated amortization	0
0001479094-26-000026	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001479094-26-000026	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001479094-26-000026	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001479094-26-000026	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001479094-26-000026	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001479094-26-000026	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001479094-26-000026	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001479094-26-000026	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001479094-26-000026	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001479094-26-000026	4	3	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other income	0
0001479094-26-000026	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001479094-26-000026	4	6	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Property	0
0001479094-26-000026	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001479094-26-000026	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001479094-26-000026	4	9	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Loss on impairment	0
0001479094-26-000026	4	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expenses	1
0001479094-26-000026	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001479094-26-000026	4	13	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0001479094-26-000026	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001479094-26-000026	4	15	IS	0	H	OtherNonrecurringGain	us-gaap/2025	Gain on involuntary conversion	0
0001479094-26-000026	4	16	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on the sales of rental property, net	0
0001479094-26-000026	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001479094-26-000026	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001479094-26-000026	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: income attributable to noncontrolling interest in operating partnership	0
0001479094-26-000026	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to STAG Industrial, Inc.	0
0001479094-26-000026	4	21	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Less: amount allocated to participating securities	0
0001479094-26-000026	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0001479094-26-000026	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding  basic	0
0001479094-26-000026	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding  diluted	0
0001479094-26-000026	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net income per share attributable to common stockholders  basic	0
0001479094-26-000026	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net income per share attributable to common stockholders  diluted	0
0001479094-26-000026	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001479094-26-000026	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Income (loss) on interest rate swaps	0
0001479094-26-000026	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001479094-26-000026	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001479094-26-000026	5	6	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Income attributable to noncontrolling interest	1
0001479094-26-000026	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive (income) loss attributable to noncontrolling interest	1
0001479094-26-000026	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to STAG Industrial, Inc.	0
0001479094-26-000026	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001479094-26-000026	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001479094-26-000026	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Proceeds from sales of common stock, net	0
0001479094-26-000026	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from sales of common stock, net	0
0001479094-26-000026	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from sales of common stock, net	0
0001479094-26-000026	6	19	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common Stock, Dividends, Per Share, Cash Paid	0
0001479094-26-000026	6	20	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends, Common Stock	1
0001479094-26-000026	6	21	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001479094-26-000026	6	22	EQ	0	H	DistributionMadeToLimitedPartnerCashDistributionsDeclared	us-gaap/2025	Distribution Made to Limited Partner, Cash Distributions Declared	0
0001479094-26-000026	6	23	EQ	0	H	DividendsandDistributionsNet	0001479094-26-000026	Dividends and Distributions, Net	1
0001479094-26-000026	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Non-cash compensation activity, net	0
0001479094-26-000026	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Non-cash compensation activity, net	0
0001479094-26-000026	6	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Non-cash compensation activity (in shares)	0
0001479094-26-000026	6	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Non-cash compensation activity (in excess of earnings)	0
0001479094-26-000026	6	28	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	1
0001479094-26-000026	6	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Redemption of common units to common stock	0
0001479094-26-000026	6	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Redemption of common units to common stock (in shares)	0
0001479094-26-000026	6	31	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Rebalancing of noncontrolling interest in operating partnership	0
0001479094-26-000026	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Adjustments to Additional Paid in Capital, Other	0
0001479094-26-000026	6	33	EQ	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interest in joint ventures	0
0001479094-26-000026	6	34	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001479094-26-000026	6	35	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001479094-26-000026	6	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001479094-26-000026	6	37	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001479094-26-000026	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001479094-26-000026	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001479094-26-000026	7	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Loss on impairment	0
0001479094-26-000026	7	6	CF	0	H	GainOnInvoluntaryConversion	0001479094-26-000026	Gain on involuntary conversion	1
0001479094-26-000026	7	7	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash portion of interest expense	0
0001479094-26-000026	7	8	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above and below market leases, net	0
0001479094-26-000026	7	9	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rent adjustments, net	1
0001479094-26-000026	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on the sales of rental property, net	1
0001479094-26-000026	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash compensation expense	0
0001479094-26-000026	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Tenant accounts receivable	1
0001479094-26-000026	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001479094-26-000026	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001479094-26-000026	7	16	CF	0	H	IncreaseDecreaseInCustomerAdvancesAndDeposits	us-gaap/2025	Tenant prepaid rent and security deposits	0
0001479094-26-000026	7	17	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001479094-26-000026	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activties	0
0001479094-26-000026	7	20	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Acquisitions of land and buildings and improvements	1
0001479094-26-000026	7	21	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2025	Acquisitions of land and buildings and improvements	1
0001479094-26-000026	7	22	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Additions of other assets	1
0001479094-26-000026	7	23	CF	0	H	ProceedsFromSaleOfBuildings	us-gaap/2025	Proceeds from sales of rental property, net	0
0001479094-26-000026	7	24	CF	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2025	Acquisition deposits, net	1
0001479094-26-000026	7	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisitions of deferred leasing intangibles	1
0001479094-26-000026	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001479094-26-000026	7	28	CF	0	H	ProceedsFromUnsecuredLinesOfCredit	us-gaap/2025	Proceeds from unsecured credit facility	0
0001479094-26-000026	7	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of unsecured credit facility	1
0001479094-26-000026	7	30	CF	0	H	ProceedsFromUnsecuredNotesPayable	us-gaap/2025	Proceeds from unsecured notes	0
0001479094-26-000026	7	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of unsecured notes	1
0001479094-26-000026	7	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of mortgage note	1
0001479094-26-000026	7	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of loan fees and costs	1
0001479094-26-000026	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStockNet	0001479094-26-000026	Proceeds from sales of common stock, net	0
0001479094-26-000026	7	35	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends and distributions	1
0001479094-26-000026	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Income taxes paid on vested equity compensation	1
0001479094-26-000026	7	37	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interest in joint ventures	0
0001479094-26-000026	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities, Total	0
0001479094-26-000026	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	0
0001479094-26-000026	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cashbeginning of period	0
0001479094-26-000026	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cashend of period	0
0001479094-26-000026	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized of $1,500 and $1,700 for 2026 and 2025, respectively	0
0001479094-26-000026	7	45	CF	0	H	AcquisitionsOfLandAndBuildingsAndImprovements	0001479094-26-000026	Acquisitions of land and buildings and improvements	1
0001479094-26-000026	7	46	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Acquisitions of deferred leasing intangibles	1
0001479094-26-000026	7	47	CF	0	H	AdditionsToBuildingAndOtherCapitalImprovementsFromInvoluntaryConversion	0001479094-26-000026	Additions to building and other capital improvements from involuntary conversion	1
0001479094-26-000026	7	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Change in additions of land, building, and improvements included in accounts payable, accrued expenses and other liabilities	1
0001479094-26-000026	7	49	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Additions to building and other capital improvements from non-cash compensation	1
0001479094-26-000026	7	50	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2025	Additions of other assets	1
0001479094-26-000026	7	51	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Change in loan fees, costs, and offering costs included in accounts payable, accrued expenses and other liabilities	1
0001479094-26-000026	7	52	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and distributions payable	0
0001479094-26-000026	8	1	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest paid	0
0001481792-26-000130	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net sales	0
0001481792-26-000130	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0001481792-26-000130	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001481792-26-000130	2	11	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001481792-26-000130	2	12	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring, impairment and transaction-related charges, net	0
0001481792-26-000130	2	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001481792-26-000130	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001481792-26-000130	2	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001481792-26-000130	2	16	IS	0	H	DefinedBenefitPlanNetPeriodicBenefitCost	us-gaap/2026	Net pension (income) expense	0
0001481792-26-000130	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001481792-26-000130	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001481792-26-000130	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
0001481792-26-000130	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (USD per share)	0
0001481792-26-000130	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (USD per share)	0
0001481792-26-000130	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001481792-26-000130	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001481792-26-000130	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
0001481792-26-000130	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Translation adjustments	0
0001481792-26-000130	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Interest rate derivatives adjustments	0
0001481792-26-000130	3	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Pension benefit plan adjustments	0
0001481792-26-000130	3	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income	0
0001481792-26-000130	3	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Reclassification of foreign currency translation adjustments	1
0001481792-26-000130	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001481792-26-000130	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001481792-26-000130	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001481792-26-000130	4	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, less allowances for credit losses of $21.5 million at June 30, 2026, and $20.9 million at December 31, 2025	0
0001481792-26-000130	4	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001481792-26-000130	4	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001481792-26-000130	4	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001481792-26-000130	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipmentnet	0
0001481792-26-000130	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assetsnet	0
0001481792-26-000130	4	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001481792-26-000130	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assetsnet	0
0001481792-26-000130	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001481792-26-000130	4	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001481792-26-000130	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001481792-26-000130	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001481792-26-000130	4	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term debt and current portion of long-term debt	0
0001481792-26-000130	4	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001481792-26-000130	4	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001481792-26-000130	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001481792-26-000130	4	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001481792-26-000130	4	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations	0
0001481792-26-000130	4	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations	0
0001481792-26-000130	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001481792-26-000130	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001481792-26-000130	4	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001481792-26-000130	4	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001481792-26-000130	4	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001481792-26-000130	4	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001481792-26-000130	4	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001481792-26-000130	4	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001481792-26-000130	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001481792-26-000130	4	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001481792-26-000130	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001481792-26-000130	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001481792-26-000130	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for doubtful accounts	0
0001481792-26-000130	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001481792-26-000130	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001481792-26-000130	6	5	CF	0	H	RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment	0001481792-26-000130	Impairment charges	0
0001481792-26-000130	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and original issue discount	0
0001481792-26-000130	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001481792-26-000130	6	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on the sale of a business	1
0001481792-26-000130	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on the sale or disposal of property, plant and equipment, net	1
0001481792-26-000130	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001481792-26-000130	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in operating assets and liabilities - net of acquisitions and divestitures	1
0001481792-26-000130	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001481792-26-000130	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001481792-26-000130	6	15	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2026	Cost investment in unconsolidated entities	1
0001481792-26-000130	6	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property, plant and equipment	0
0001481792-26-000130	6	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of a business	1
0001481792-26-000130	6	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001481792-26-000130	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001481792-26-000130	6	21	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments of current and long-term debt	1
0001481792-26-000130	6	22	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease obligations	1
0001481792-26-000130	6	23	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on revolving credit facilities	0
0001481792-26-000130	6	24	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on revolving credit facilities	1
0001481792-26-000130	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001481792-26-000130	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Equity awards redeemed to pay employees tax obligations	1
0001481792-26-000130	6	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of cash dividends	1
0001481792-26-000130	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001481792-26-000130	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001481792-26-000130	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents, including cash classified as held for sale	0
0001481792-26-000130	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: net decrease in cash classified as held for sale	0
0001481792-26-000130	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001481792-26-000130	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001481792-26-000130	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001481792-26-000130	7	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001481792-26-000130	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, Quad's shareholders equity	0
0001481792-26-000130	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001481792-26-000130	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001481792-26-000130	7	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001481792-26-000130	7	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Interest rate derivatives adjustments, net of tax	0
0001481792-26-000130	7	17	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Pension benefit plan liability adjustments, net of tax	1
0001481792-26-000130	7	18	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends declared ($0.075 per common share)	1
0001481792-26-000130	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001481792-26-000130	7	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchases of treasury stock (in shares)	1
0001481792-26-000130	7	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0001481792-26-000130	7	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of share-based awards, net of other activity, shares	0
0001481792-26-000130	7	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of share-based awards, net of other activity	0
0001481792-26-000130	7	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Equity awards redeemed to pay employees tax obligations, shares	1
0001481792-26-000130	7	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Equity awards redeemed to pay employees tax obligations	1
0001481792-26-000130	7	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001481792-26-000130	7	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, Quad's shareholders' equity	0
0001481792-26-000130	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividend declared (USD per share)	0
0001482430-26-000026	2	3	BS	0	H	Land	us-gaap/2026	Land	0
0001482430-26-000026	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0001482430-26-000026	2	5	BS	0	H	TenantOriginationAndAbsorptionCostsGross	0001482430-26-000026	Tenant origination and absorption costs	0
0001482430-26-000026	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total real estate held for investment, cost	0
0001482430-26-000026	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation and amortization	1
0001482430-26-000026	2	8	BS	0	H	RealEstateInvestmentPropertyExcludingHeldForSale	0001482430-26-000026	Total real estate held for investment, net	0
0001482430-26-000026	2	9	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real estate held for sale, net	0
0001482430-26-000026	2	10	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate, net	0
0001482430-26-000026	2	11	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Real estate equity securities	0
0001482430-26-000026	2	12	BS	0	H	RealEstateAndRealEstateRelatedInvestmentsNet	0001482430-26-000026	Total real estate and real estate-related investments, net	0
0001482430-26-000026	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001482430-26-000026	2	14	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001482430-26-000026	2	15	BS	0	H	AccountsReceivableNet	us-gaap/2026	Rents and other receivables, net	0
0001482430-26-000026	2	16	BS	0	H	AboveMarketLeasesNet	0001482430-26-000026	Above-market leases, net	0
0001482430-26-000026	2	17	BS	0	H	DisposalGroupIncludingDiscontinuedOperationOtherAssets	us-gaap/2026	Assets related to real estate held for sale, net	0
0001482430-26-000026	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001482430-26-000026	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001482430-26-000026	2	21	BS	0	H	NotesPayableExcludingNotesPayableForRealEstateHeldForSale	0001482430-26-000026	Notes payable, net	0
0001482430-26-000026	2	22	BS	0	H	DisposalGroupIncludingDiscontinuedOperationNotesPayable	0001482430-26-000026	Notes payable related to real estate held for sale, net	0
0001482430-26-000026	2	23	BS	0	H	NotesPayable	us-gaap/2026	Total notes payable, net	0
0001482430-26-000026	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001482430-26-000026	2	25	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Due to affiliate	0
0001482430-26-000026	2	26	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Below-market leases, net	0
0001482430-26-000026	2	27	BS	0	H	DisposalGroupIncludingDiscontinuedOperationOtherLiabilities	us-gaap/2026	Liabilities related to real estate held for sale, net	0
0001482430-26-000026	2	28	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001482430-26-000026	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001482430-26-000026	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001482430-26-000026	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable common stock	0
0001482430-26-000026	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value per share; 10,000,000 shares authorized, no shares issued and outstanding	0
0001482430-26-000026	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value per share; 1,000,000,000 shares authorized, 148,516,246 and 148,516,246 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001482430-26-000026	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001482430-26-000026	2	36	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Cumulative distributions in excess of net income	1
0001482430-26-000026	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001482430-26-000026	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001482430-26-000026	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001482430-26-000026	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001482430-26-000026	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001482430-26-000026	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001482430-26-000026	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001482430-26-000026	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001482430-26-000026	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001482430-26-000026	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001482430-26-000026	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0001482430-26-000026	4	3	IS	0	H	DividendIncomeEquitySecuritiesOperating	us-gaap/2026	Dividend income from real estate equity securities	0
0001482430-26-000026	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Other operating income	0
0001482430-26-000026	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001482430-26-000026	4	7	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2026	Operating, maintenance and management	0
0001482430-26-000026	4	8	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2026	Real estate taxes and insurance	0
0001482430-26-000026	4	9	IS	0	H	AffiliateCosts	us-gaap/2026	Asset management fees to affiliate	0
0001482430-26-000026	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001482430-26-000026	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001482430-26-000026	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001482430-26-000026	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Net (gain) loss on derivative instruments	1
0001482430-26-000026	4	14	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment charges on real estate	0
0001482430-26-000026	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001482430-26-000026	4	17	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized (loss) gain on real estate equity securities	0
0001482430-26-000026	4	18	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate, net	0
0001482430-26-000026	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Other interest income	0
0001482430-26-000026	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (loss) income, net	0
0001482430-26-000026	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001482430-26-000026	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic (in dollars per share)	0
0001482430-26-000026	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted (in dollars per share)	0
0001482430-26-000026	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding, basic (in shares)	0
0001482430-26-000026	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding, diluted (in shares)	0
0001482430-26-000026	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001482430-26-000026	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001482430-26-000026	5	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001482430-26-000026	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001482430-26-000026	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001482430-26-000026	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001482430-26-000026	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001482430-26-000026	6	5	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment charges on real estate	0
0001482430-26-000026	6	6	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized loss on real estate equity securities	1
0001482430-26-000026	6	7	CF	0	H	ContractWithCustomerLiabilityRevenueRecognized	us-gaap/2026	Deferred rents	1
0001482430-26-000026	6	8	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of above- and below-market leases, net	0
0001482430-26-000026	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001482430-26-000026	6	10	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2026	Unrealized loss on derivative instruments	1
0001482430-26-000026	6	11	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate	1
0001482430-26-000026	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Rents and other receivables	1
0001482430-26-000026	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001482430-26-000026	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001482430-26-000026	6	16	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to affiliate	0
0001482430-26-000026	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001482430-26-000026	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001482430-26-000026	6	20	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Improvements to real estate	1
0001482430-26-000026	6	21	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of real estate, net	0
0001482430-26-000026	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001482430-26-000026	6	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001482430-26-000026	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on notes payable	1
0001482430-26-000026	6	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred financing costs	1
0001482430-26-000026	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001482430-26-000026	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001482430-26-000026	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001482430-26-000026	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001482430-26-000026	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001482430-26-000026	6	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued improvements to real estate	0
0001482430-26-000026	6	35	CF	0	H	AccruedDeferredLoanFinancingCosts	0001482430-26-000026	Accrued deferred loan financing costs	0
0001482430-26-000026	6	36	CF	0	H	AccruedDispositionFees	0001482430-26-000026	Accrued disposition fees	0
0001482512-26-000069	2	15	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Investment in real estate, at cost	0
0001482512-26-000069	2	16	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization	1
0001482512-26-000069	2	17	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investment in real estate, net	0
0001482512-26-000069	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Non-real estate property, plant and equipment, net	0
0001482512-26-000069	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001482512-26-000069	2	20	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001482512-26-000069	2	21	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001482512-26-000069	2	22	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Straight-line rent receivables, net	0
0001482512-26-000069	2	23	BS	0	H	IntangibleAssetsNetAndDeferredLeasingCosts	0001482512-26-000069	Deferred leasing costs and intangible assets, net	0
0001482512-26-000069	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001482512-26-000069	2	25	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets, net	0
0001482512-26-000069	2	26	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in unconsolidated real estate entities	0
0001482512-26-000069	2	27	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001482512-26-000069	2	28	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets associated with real estate held for sale	0
0001482512-26-000069	2	29	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001482512-26-000069	2	32	BS	0	H	LongTermDebt	us-gaap/2026	Debt, net	0
0001482512-26-000069	2	33	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued liabilities and other	0
0001482512-26-000069	2	34	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001482512-26-000069	2	35	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2026	Intangible liabilities, net	0
0001482512-26-000069	2	36	BS	0	H	SecurityDepositsAdvanceRentAndOther	0001482512-26-000069	Security deposits, prepaid rent and other	0
0001482512-26-000069	2	37	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities associated with real estate held for sale	0
0001482512-26-000069	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001482512-26-000069	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 20)	0
0001482512-26-000069	2	40	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Redeemable preferred units of the operating partnership	0
0001482512-26-000069	2	41	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Redeemable non-controlling interest in consolidated real estate entities	0
0001482512-26-000069	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	4.750% Series C cumulative redeemable preferred stock, $0.01 par value, $25.00 per share liquidation preference, 18,400,000 authorized, 17,000,000 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001482512-26-000069	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 103,200,000 authorized, 54,267,530 and 54,227,096 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001482512-26-000069	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001482512-26-000069	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001482512-26-000069	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total Hudson Pacific Properties, Inc. stockholders equity	0
0001482512-26-000069	2	49	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001482512-26-000069	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001482512-26-000069	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND CAPITAL	0
0001482512-26-000069	3	6	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock, interest rate (as a percent)	0
0001482512-26-000069	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001482512-26-000069	3	8	BS	1	H	TemporaryEquityLiquidationPreferencePerShare	us-gaap/2026	Preferred stock, liquidation preference (in dollars per share)	0
0001482512-26-000069	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001482512-26-000069	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001482512-26-000069	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001482512-26-000069	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001482512-26-000069	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001482512-26-000069	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001482512-26-000069	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Company-owned common units in the operating partnership (in shares)	0
0001482512-26-000069	4	12	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenues	0
0001482512-26-000069	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Service and other revenues	0
0001482512-26-000069	4	14	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001482512-26-000069	4	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operating expenses	0
0001482512-26-000069	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001482512-26-000069	4	18	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001482512-26-000069	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001482512-26-000069	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from unconsolidated real estate entities	0
0001482512-26-000069	4	22	IS	0	H	FeeIncomeNonOperating	0001482512-26-000069	Fee income	0
0001482512-26-000069	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001482512-26-000069	4	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001482512-26-000069	4	25	IS	0	H	ManagementIncome	0001482512-26-000069	Management services reimbursement incomeunconsolidated real estate entities	0
0001482512-26-000069	4	26	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management services expenseunconsolidated real estate entities	1
0001482512-26-000069	4	27	IS	0	H	BusinessCombinationAndAssetAcquisitionAcquisitionRelatedCosts	0001482512-26-000069	Transaction-related expenses	1
0001482512-26-000069	4	28	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (loss) gain on non-real estate investments	0
0001482512-26-000069	4	29	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	(Loss) gain on sale of real estate, net	0
0001482512-26-000069	4	30	IS	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Impairment loss	1
0001482512-26-000069	4	31	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001482512-26-000069	4	32	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Loss on lease terminations and other	0
0001482512-26-000069	4	33	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001482512-26-000069	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax provision	0
0001482512-26-000069	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001482512-26-000069	4	36	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001482512-26-000069	4	37	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Net income attributable to preferred units/share	1
0001482512-26-000069	4	38	IS	0	H	NetIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedRealEstateEntities	0001482512-26-000069	Net loss attributable to non-controlling interest in consolidated real estate entities	1
0001482512-26-000069	4	39	IS	0	H	NetIncomeLossAttributableToRedeemableNonControllingInterestInConsolidatedRealEstateEntities	0001482512-26-000069	Net loss attributable to redeemable non-controlling interest in consolidated real estate entities	1
0001482512-26-000069	4	40	IS	0	H	NetIncomeLossAttributableToNoncontrollingCommonUnitsOperatingPartnership	0001482512-26-000069	Net loss attributable to common units in the operating partnership	1
0001482512-26-000069	4	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001482512-26-000069	4	43	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss attributable to common stockholdersbasic (in dollars per share)	0
0001482512-26-000069	4	44	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss attributable to common stockholdersdiluted (in dollars per share)	0
0001482512-26-000069	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstandingbasic (in shares)	0
0001482512-26-000069	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstandingdiluted (in shares)	0
0001482512-26-000069	5	7	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001482512-26-000069	5	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001482512-26-000069	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gains (losses)	0
0001482512-26-000069	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for realized gains	1
0001482512-26-000069	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Total net unrealized gains (losses) on derivative instruments	0
0001482512-26-000069	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001482512-26-000069	5	14	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001482512-26-000069	5	15	CI	0	H	NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable	us-gaap/2026	Comprehensive income attributable to preferred units/stock	1
0001482512-26-000069	5	16	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedRealEstateEntities	0001482512-26-000069	Comprehensive loss attributable to non-controlling interest in consolidated real estate entities	1
0001482512-26-000069	5	17	CI	0	H	NetIncomeLossAttributableToRedeemableNonControllingInterestInConsolidatedRealEstateEntities	0001482512-26-000069	Comprehensive loss attributable to redeemable non-controlling interest in consolidated real estate entities	1
0001482512-26-000069	5	18	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOperatingPartnerships	0001482512-26-000069	Comprehensive loss attributable to non-controlling interest in the operating partnership	1
0001482512-26-000069	5	19	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001482512-26-000069	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001482512-26-000069	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001482512-26-000069	6	15	EQ	0	H	NoncontrollingInterestIncreaseFromMembersEquityContributions	0001482512-26-000069	Contributions	0
0001482512-26-000069	6	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions	1
0001482512-26-000069	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock (in shares)	0
0001482512-26-000069	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock	0
0001482512-26-000069	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Sale of pre-funded warrants	0
0001482512-26-000069	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Transaction costs	1
0001482512-26-000069	6	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of unrestricted stock (in shares)	0
0001482512-26-000069	6	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Settlement of restricted stock units for shares of common stock	0
0001482512-26-000069	6	23	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to satisfy tax withholding obligations (in shares)	1
0001482512-26-000069	6	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to satisfy tax withholding obligations	1
0001482512-26-000069	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Declared dividend	1
0001482512-26-000069	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of share/unit-based compensation	0
0001482512-26-000069	6	27	EQ	0	H	NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfPartnershipUnits	0001482512-26-000069	Redemption of operating partnership units	1
0001482512-26-000069	6	28	EQ	0	H	ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiaries	0001482512-26-000069	Net income (loss)	0
0001482512-26-000069	6	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001482512-26-000069	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001482512-26-000069	6	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001482512-26-000069	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001482512-26-000069	7	4	CF	0	H	DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001482512-26-000069	Depreciation and amortization	0
0001482512-26-000069	7	5	CF	0	H	NonCashPortionOfInterestExpense	0001482512-26-000069	Non-cash interest expense	0
0001482512-26-000069	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of share/unit-based compensation	0
0001482512-26-000069	7	7	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rents	1
0001482512-26-000069	7	8	CF	0	H	StraightLineRentExpense	0001482512-26-000069	Straight-line rent expense	0
0001482512-26-000069	7	9	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of above- and below-market leases, net	0
0001482512-26-000069	7	10	CF	0	H	AmortizationOfAboveAndBelowMarketGroundLeasesNet	0001482512-26-000069	Amortization of above- and below-market ground leases, net	0
0001482512-26-000069	7	11	CF	0	H	FinanceLeaseRightOfUseAssetAmortizationOfLeaseIncentiveCosts	0001482512-26-000069	Amortization of lease incentive costs	0
0001482512-26-000069	7	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from unconsolidated real estate entities	1
0001482512-26-000069	7	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on non-real estate investments	1
0001482512-26-000069	7	14	CF	0	H	GainLossOnSaleOfNonRealEstatePropertyPlantAndEquipment	0001482512-26-000069	Loss on sale of non-real estate property, plant and equipment	0
0001482512-26-000069	7	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001482512-26-000069	7	16	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate, net	1
0001482512-26-000069	7	17	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001482512-26-000069	7	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001482512-26-000069	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001482512-26-000069	7	21	CF	0	H	PaymentsOfDeferredLeasingCostsAndLeaseIntangibles	0001482512-26-000069	Deferred leasing costs and lease intangibles	1
0001482512-26-000069	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001482512-26-000069	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and other	0
0001482512-26-000069	7	24	CF	0	H	IncreaseDecreaseInSecurityDepositsAndPrepaidRent	0001482512-26-000069	Security deposits, prepaid rent and other	0
0001482512-26-000069	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001482512-26-000069	7	27	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sales of real estate	0
0001482512-26-000069	7	28	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Additions to investment in real estate	1
0001482512-26-000069	7	29	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Contributions to unconsolidated real estate entities	1
0001482512-26-000069	7	30	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from unconsolidated real estate entities	0
0001482512-26-000069	7	31	CF	0	H	PaymentsForDepositsOnRealEstateAcquisitions	us-gaap/2026	Additions to non-real estate property, plant and equipment	1
0001482512-26-000069	7	32	CF	0	H	PaymentsForNonRealEstateInvestments	0001482512-26-000069	Contributions to non-real estate investments	1
0001482512-26-000069	7	33	CF	0	H	ProceedsFromNonRealEstateInvestments	0001482512-26-000069	Distributions from non-real estate investments	0
0001482512-26-000069	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001482512-26-000069	7	36	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from unsecured and secured debt	0
0001482512-26-000069	7	37	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments of unsecured and secured debt	1
0001482512-26-000069	7	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of loan costs	1
0001482512-26-000069	7	39	CF	0	H	PaymentsForInSubstanceDecreasedDebt	0001482512-26-000069	Fee for prepayment of notes payable	1
0001482512-26-000069	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001482512-26-000069	7	41	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from sale of pre-funded warrants	0
0001482512-26-000069	7	42	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Transaction costs	1
0001482512-26-000069	7	43	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Redemption of series A preferred units	1
0001482512-26-000069	7	44	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Redemption of common units in the operating partnership	1
0001482512-26-000069	7	45	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common stock and unitholders	1
0001482512-26-000069	7	46	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid to preferred stock and unitholders	1
0001482512-26-000069	7	47	CF	0	H	ProceedsFromRedeemableNoncontrollingMemberInConsolidatedEntity	0001482512-26-000069	Contributions from redeemable non-controlling members in consolidated real estate entities	0
0001482512-26-000069	7	48	CF	0	H	PaymentsForRedeemableNoncontrollingMemberInConsolidatedEntity	0001482512-26-000069	Distributions to redeemable non-controlling members in consolidated real estate entities	1
0001482512-26-000069	7	49	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from non-controlling members in consolidated real estate entities	0
0001482512-26-000069	7	50	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling members in consolidated real estate entities	1
0001482512-26-000069	7	51	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments to satisfy tax withholding obligations	1
0001482512-26-000069	7	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001482512-26-000069	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001482512-26-000069	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cashbeginning of period	0
0001482512-26-000069	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASHEND OF PERIOD	0
0001482512-26-000069	8	14	UN	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Investment in real estate, at cost	0
0001482512-26-000069	8	15	UN	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization	1
0001482512-26-000069	8	16	UN	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investment in real estate, net	0
0001482512-26-000069	8	17	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Non-real estate property, plant and equipment, net	0
0001482512-26-000069	8	18	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001482512-26-000069	8	19	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001482512-26-000069	8	20	UN	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001482512-26-000069	8	21	UN	0	H	DeferredRentReceivablesNet	us-gaap/2026	Straight-line rent receivables, net	0
0001482512-26-000069	8	22	UN	0	H	IntangibleAssetsNetAndDeferredLeasingCosts	0001482512-26-000069	Deferred leasing costs and intangible assets, net	0
0001482512-26-000069	8	23	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001482512-26-000069	8	24	UN	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets, net	0
0001482512-26-000069	8	25	UN	0	H	EquityMethodInvestments	us-gaap/2026	Investment in unconsolidated real estate entities	0
0001482512-26-000069	8	26	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001482512-26-000069	8	27	UN	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets associated with real estate held for sale	0
0001482512-26-000069	8	28	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001482512-26-000069	8	31	UN	0	H	LongTermDebt	us-gaap/2026	Debt, net	0
0001482512-26-000069	8	32	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued liabilities and other	0
0001482512-26-000069	8	33	UN	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001482512-26-000069	8	34	UN	0	H	OffMarketLeaseUnfavorable	us-gaap/2026	Intangible liabilities, net	0
0001482512-26-000069	8	35	UN	0	H	SecurityDepositsAdvanceRentAndOther	0001482512-26-000069	Security deposits, prepaid rent and other	0
0001482512-26-000069	8	36	UN	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities associated with real estate held for sale	0
0001482512-26-000069	8	37	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001482512-26-000069	8	38	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 20)	0
0001482512-26-000069	8	39	UN	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Redeemable preferred units of the operating partnership	0
0001482512-26-000069	8	40	UN	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Redeemable non-controlling interest in consolidated real estate entities	0
0001482512-26-000069	8	44	UN	0	H	PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2026	4.750% Series C cumulative redeemable preferred units, $25.00 per unit liquidation preference, 17,000,000 units outstanding at June 30, 2026 and December 31, 2025	0
0001482512-26-000069	8	45	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Common units, 55,476,644 and 54,933,015 outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001482512-26-000069	8	46	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001482512-26-000069	8	47	UN	0	H	PartnersCapital	us-gaap/2026	Total Hudson Pacific Properties, L.P. partners capital	0
0001482512-26-000069	8	48	UN	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interestmembers in consolidated real estate entities	0
0001482512-26-000069	8	49	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total capital	0
0001482512-26-000069	8	50	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND CAPITAL	0
0001482512-26-000069	9	10	UN	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock, interest rate (as a percent)	0
0001482512-26-000069	9	11	UN	1	H	TemporaryEquityLiquidationPreferencePerShare	us-gaap/2026	Preferred stock, liquidation preference (in dollars per share)	0
0001482512-26-000069	9	12	UN	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001482512-26-000069	9	13	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001482512-26-000069	9	14	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001482512-26-000069	9	15	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common units, outstanding (in shares)	0
0001482512-26-000069	10	15	UN	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenues	0
0001482512-26-000069	10	16	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Service and other revenues	0
0001482512-26-000069	10	17	UN	0	H	Revenues	us-gaap/2026	Revenues	0
0001482512-26-000069	10	19	UN	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operating expenses	0
0001482512-26-000069	10	20	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001482512-26-000069	10	21	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001482512-26-000069	10	22	UN	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001482512-26-000069	10	24	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from unconsolidated real estate entities	0
0001482512-26-000069	10	25	UN	0	H	FeeIncomeNonOperating	0001482512-26-000069	Fee income	0
0001482512-26-000069	10	26	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001482512-26-000069	10	27	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001482512-26-000069	10	28	UN	0	H	ManagementIncome	0001482512-26-000069	Management services reimbursement incomeunconsolidated real estate entities	0
0001482512-26-000069	10	29	UN	0	H	ManagementFeeExpense	us-gaap/2026	Management services expenseunconsolidated real estate entities	1
0001482512-26-000069	10	30	UN	0	H	BusinessCombinationAndAssetAcquisitionAcquisitionRelatedCosts	0001482512-26-000069	Transaction-related expenses	1
0001482512-26-000069	10	31	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (loss) gain on non-real estate investments	0
0001482512-26-000069	10	32	UN	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	(Loss) gain on sale of real estate, net	0
0001482512-26-000069	10	33	UN	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Impairment loss	1
0001482512-26-000069	10	34	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001482512-26-000069	10	35	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Loss on lease terminations and other	0
0001482512-26-000069	10	36	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001482512-26-000069	10	37	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax provision	0
0001482512-26-000069	10	38	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001482512-26-000069	10	39	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001482512-26-000069	10	40	UN	0	H	NetIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedRealEstateEntities	0001482512-26-000069	Net loss attributable to non-controlling interest in consolidated real estate entities	1
0001482512-26-000069	10	41	UN	0	H	NetIncomeLossAttributableToRedeemableNonControllingInterestInConsolidatedRealEstateEntities	0001482512-26-000069	Net loss attributable to redeemable non-controlling interest in consolidated real estate entities	1
0001482512-26-000069	10	42	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Hudson Pacific Properties, L.P.	0
0001482512-26-000069	10	43	UN	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Net income attributable to preferred units	1
0001482512-26-000069	10	44	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001482512-26-000069	10	46	UN	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Net loss attributable to common unitholders basic (in dollars per share)	0
0001482512-26-000069	10	47	UN	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Net loss attributable to common unitholders diluted (in dollars per share)	0
0001482512-26-000069	10	48	UN	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2026	Weighted average shares of common units outstandingbasic (in shares)	0
0001482512-26-000069	10	49	UN	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2026	Weighted average shares of common units outstandingdiluted (in shares)	0
0001482512-26-000069	11	10	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001482512-26-000069	11	11	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001482512-26-000069	11	13	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gains (losses)	0
0001482512-26-000069	11	14	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for realized gains	1
0001482512-26-000069	11	15	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Total net unrealized gains (losses) on derivative instruments	0
0001482512-26-000069	11	16	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001482512-26-000069	11	17	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001482512-26-000069	11	18	UN	0	H	NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable	us-gaap/2026	Comprehensive income attributable to preferred units	1
0001482512-26-000069	11	19	UN	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedRealEstateEntities	0001482512-26-000069	Comprehensive loss attributable to non-controlling interest in consolidated real estate entities	1
0001482512-26-000069	11	20	UN	0	H	NetIncomeLossAttributableToRedeemableNonControllingInterestInConsolidatedRealEstateEntities	0001482512-26-000069	Comprehensive loss attributable to redeemable non-controlling interest in consolidated real estate entities	1
0001482512-26-000069	11	21	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001482512-26-000069	12	14	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001482512-26-000069	12	15	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001482512-26-000069	12	16	UN	0	H	NoncontrollingInterestIncreaseFromMembersEquityContributions	0001482512-26-000069	Contributions	0
0001482512-26-000069	12	17	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions	1
0001482512-26-000069	12	18	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Transaction costs	1
0001482512-26-000069	12	19	UN	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common units (in shares)	0
0001482512-26-000069	12	20	UN	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common units	0
0001482512-26-000069	12	21	UN	0	H	IssuanceOfPreFundedWarrants	0001482512-26-000069	Issuance of pre-funded warrants	1
0001482512-26-000069	12	22	UN	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Units withheld to satisfy tax withholding obligations (in shares)	1
0001482512-26-000069	12	23	UN	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Units withheld to satisfy tax withholding obligations	1
0001482512-26-000069	12	24	UN	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarningsNet	0001482512-26-000069	Declared distributions	0
0001482512-26-000069	12	25	UN	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Declared distributions	1
0001482512-26-000069	12	26	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of unit-based compensation	0
0001482512-26-000069	12	27	UN	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2026	Redemption of common units in the operating partnership (in shares)	1
0001482512-26-000069	12	28	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemption of common units in the operating partnership	1
0001482512-26-000069	12	29	UN	0	H	ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiaries	0001482512-26-000069	Net income (loss)	0
0001482512-26-000069	12	30	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001482512-26-000069	12	31	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001482512-26-000069	12	32	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001482512-26-000069	13	7	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001482512-26-000069	13	9	UN	0	H	DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001482512-26-000069	Depreciation and amortization	0
0001482512-26-000069	13	10	UN	0	H	NonCashPortionOfInterestExpense	0001482512-26-000069	Non-cash interest expense	0
0001482512-26-000069	13	11	UN	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of unit-based compensation	0
0001482512-26-000069	13	12	UN	0	H	StraightLineRent	us-gaap/2026	Straight-line rents	1
0001482512-26-000069	13	13	UN	0	H	StraightLineRentExpense	0001482512-26-000069	Straight-line rent expense	0
0001482512-26-000069	13	14	UN	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of above- and below-market leases, net	0
0001482512-26-000069	13	15	UN	0	H	AmortizationOfAboveAndBelowMarketGroundLeasesNet	0001482512-26-000069	Amortization of above- and below-market ground leases, net	0
0001482512-26-000069	13	16	UN	0	H	FinanceLeaseRightOfUseAssetAmortizationOfLeaseIncentiveCosts	0001482512-26-000069	Amortization of lease incentive costs	0
0001482512-26-000069	13	17	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from unconsolidated real estate entities	1
0001482512-26-000069	13	18	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on non-real estate investments	1
0001482512-26-000069	13	19	UN	0	H	GainLossOnSaleOfNonRealEstatePropertyPlantAndEquipment	0001482512-26-000069	Loss on sale of non-real estate property, plant and equipment	0
0001482512-26-000069	13	20	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001482512-26-000069	13	21	UN	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate, net	1
0001482512-26-000069	13	22	UN	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001482512-26-000069	13	23	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001482512-26-000069	13	25	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001482512-26-000069	13	26	UN	0	H	PaymentsOfDeferredLeasingCostsAndLeaseIntangibles	0001482512-26-000069	Deferred leasing costs and lease intangibles	1
0001482512-26-000069	13	27	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001482512-26-000069	13	28	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and other	0
0001482512-26-000069	13	29	UN	0	H	IncreaseDecreaseInSecurityDepositsAndPrepaidRent	0001482512-26-000069	Security deposits, prepaid rent and other	0
0001482512-26-000069	13	30	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001482512-26-000069	13	32	UN	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sales of real estate	0
0001482512-26-000069	13	33	UN	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Additions to investment in real estate	1
0001482512-26-000069	13	34	UN	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Contributions to unconsolidated real estate entities	1
0001482512-26-000069	13	35	UN	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from unconsolidated real estate entities	0
0001482512-26-000069	13	36	UN	0	H	PaymentsForDepositsOnRealEstateAcquisitions	us-gaap/2026	Additions to non-real estate property, plant and equipment	1
0001482512-26-000069	13	37	UN	0	H	PaymentsForNonRealEstateInvestments	0001482512-26-000069	Contributions to non-real estate investments	1
0001482512-26-000069	13	38	UN	0	H	ProceedsFromNonRealEstateInvestments	0001482512-26-000069	Distributions from non-real estate investments	0
0001482512-26-000069	13	39	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001482512-26-000069	13	41	UN	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from unsecured and secured debt	0
0001482512-26-000069	13	42	UN	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments of unsecured and secured debt	1
0001482512-26-000069	13	43	UN	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of loan costs	1
0001482512-26-000069	13	44	UN	0	H	PaymentsForInSubstanceDecreasedDebt	0001482512-26-000069	Fee for prepayment of notes payable	1
0001482512-26-000069	13	45	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001482512-26-000069	13	46	UN	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from sale of pre-funded warrants	0
0001482512-26-000069	13	47	UN	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Transaction costs	1
0001482512-26-000069	13	48	UN	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Redemption of series A preferred units	1
0001482512-26-000069	13	49	UN	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Redemption of common units in the operating partnership	1
0001482512-26-000069	13	50	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid to common unitholders	1
0001482512-26-000069	13	51	UN	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Distributions paid to preferred unitholders	1
0001482512-26-000069	13	52	UN	0	H	ProceedsFromRedeemableNoncontrollingMemberInConsolidatedEntity	0001482512-26-000069	Contributions from redeemable non-controlling members in consolidated real estate entities	0
0001482512-26-000069	13	53	UN	0	H	PaymentsForRedeemableNoncontrollingMemberInConsolidatedEntity	0001482512-26-000069	Distributions to redeemable non-controlling members in consolidated real estate entities	1
0001482512-26-000069	13	54	UN	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from non-controlling members in consolidated real estate entities	0
0001482512-26-000069	13	55	UN	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling members in consolidated real estate entities	1
0001482512-26-000069	13	56	UN	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments to satisfy tax withholding obligations	1
0001482512-26-000069	13	57	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001482512-26-000069	13	58	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001482512-26-000069	13	59	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cashbeginning of period	0
0001482512-26-000069	13	60	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASHEND OF PERIOD	0
0001482541-26-000051	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001482541-26-000051	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001482541-26-000051	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001482541-26-000051	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001482541-26-000051	2	14	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets, net of current portion	0
0001482541-26-000051	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001482541-26-000051	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001482541-26-000051	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001482541-26-000051	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001482541-26-000051	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001482541-26-000051	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001482541-26-000051	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001482541-26-000051	2	25	BS	0	H	LoansPayableCurrent	us-gaap/2026	Debt	0
0001482541-26-000051	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Related party note payable	0
0001482541-26-000051	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001482541-26-000051	2	28	BS	0	H	ManagementFeePayable	us-gaap/2026	Other current related party liabilities	0
0001482541-26-000051	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001482541-26-000051	2	31	BS	0	H	WarrantsLiabilityNoncurrent	0001482541-26-000051	Warrants	0
0001482541-26-000051	2	32	BS	0	H	LongTermNotesPayable	us-gaap/2026	Related party note payable	0
0001482541-26-000051	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001482541-26-000051	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001482541-26-000051	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001482541-26-000051	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001482541-26-000051	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001482541-26-000051	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001482541-26-000051	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001482541-26-000051	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001482541-26-000051	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001482541-26-000051	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001482541-26-000051	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001482541-26-000051	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share (in usd per share)	0
0001482541-26-000051	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001482541-26-000051	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001482541-26-000051	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001482541-26-000051	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in usd per share)	0
0001482541-26-000051	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001482541-26-000051	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001482541-26-000051	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001482541-26-000051	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001482541-26-000051	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001482541-26-000051	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001482541-26-000051	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees to affiliate	0
0001482541-26-000051	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001482541-26-000051	4	16	IS	0	H	NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2026	Shareholder advisory expenses	0
0001482541-26-000051	4	17	IS	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Unrealized loss on digital assets	1
0001482541-26-000051	4	18	IS	0	H	OtherExpensesReversals	0001482541-26-000051	Other affiliate operating expenses	0
0001482541-26-000051	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001482541-26-000051	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001482541-26-000051	4	22	IS	0	H	AirdropIncome	0001482541-26-000051	Airdrop income	0
0001482541-26-000051	4	23	IS	0	H	GainOnChangeInFairValueOfWarrantLiability	0001482541-26-000051	Gain on change in fair value of warrant liability	0
0001482541-26-000051	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001482541-26-000051	4	25	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Business combination expenses	1
0001482541-26-000051	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (loss), net	0
0001482541-26-000051	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense (benefit)	0
0001482541-26-000051	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001482541-26-000051	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001482541-26-000051	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001482541-26-000051	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001482541-26-000051	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001482541-26-000051	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001482541-26-000051	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001482541-26-000051	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001482541-26-000051	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares (in shares)	0
0001482541-26-000051	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001482541-26-000051	6	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, net (in shares)	1
0001482541-26-000051	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock, net	1
0001482541-26-000051	6	18	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001482541-26-000051	Exercise of warrants (in shares)	0
0001482541-26-000051	6	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Fat Panda Acquisition (in shares)	0
0001482541-26-000051	6	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Fat Panda Acquisition	0
0001482541-26-000051	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity-based compensation (in shares)	0
0001482541-26-000051	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001482541-26-000051	6	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001482541-26-000051	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001482541-26-000051	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares (in shares)	0
0001482541-26-000051	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001482541-26-000051	8	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001482541-26-000051	8	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001482541-26-000051	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001482541-26-000051	8	11	CF	0	H	OtherNoncashIncome	us-gaap/2026	Non-cash income from airdrops	1
0001482541-26-000051	8	12	CF	0	H	UnrealizedGainOnDigitalAssets	0001482541-26-000051	Unrealized loss on digital assets	1
0001482541-26-000051	8	13	CF	0	H	GainOnChangeInFairValueOfWarrantLiability	0001482541-26-000051	Change in fair value of warrant liabilities	1
0001482541-26-000051	8	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001482541-26-000051	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001482541-26-000051	8	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001482541-26-000051	8	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001482541-26-000051	8	19	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001482541-26-000051	8	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001482541-26-000051	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001482541-26-000051	8	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001482541-26-000051	8	23	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2026	Royalty	0
0001482541-26-000051	8	24	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Related party liabilities	0
0001482541-26-000051	8	25	CF	0	H	IncreaseDecreaseInCashIncentiveAward	0001482541-26-000051	Cash Incentive Award	0
0001482541-26-000051	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001482541-26-000051	8	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition of Fat Panda	1
0001482541-26-000051	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001482541-26-000051	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001482541-26-000051	8	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001482541-26-000051	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of shares	1
0001482541-26-000051	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001482541-26-000051	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001482541-26-000051	8	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001482541-26-000051	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001482541-26-000051	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001482541-26-000051	8	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001482541-26-000051	8	41	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001482541-26-000051	8	43	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock to acquire Fat Panda	1
0001482541-26-000051	8	44	CF	0	H	NotesIssued1	us-gaap/2026	CRA indemnity note	0
0001482541-26-000051	8	45	CF	0	H	IssuanceOfRelatedPartyNotesForFatPandaAcquisition	0001482541-26-000051	Issuance of related party notes for Fat Panda acquisition	0
0001482981-26-000173	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001482981-26-000173	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $2,285 at June 30, 2026, and $2,660 at December 31, 2025	0
0001482981-26-000173	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001482981-26-000173	2	6	BS	0	H	SupplierAdvancesCurrent	0001482981-26-000173	Supplier advances, current	0
0001482981-26-000173	2	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets	0
0001482981-26-000173	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001482981-26-000173	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001482981-26-000173	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001482981-26-000173	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001482981-26-000173	2	12	BS	0	H	SupplierAdvancesNoncurrent	0001482981-26-000173	Supplier advances, long-term	0
0001482981-26-000173	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001482981-26-000173	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001482981-26-000173	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001482981-26-000173	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001482981-26-000173	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001482981-26-000173	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001482981-26-000173	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001482981-26-000173	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001482981-26-000173	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long-term	0
0001482981-26-000173	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001482981-26-000173	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001482981-26-000173	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001482981-26-000173	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 500,000,000 shares authorized; 64,900,349 and 64,186,549 shares issued at June 30, 2026 and December 31, 2025, respectively; 57,397,082 and 57,082,173 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001482981-26-000173	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001482981-26-000173	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001482981-26-000173	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive gain (loss)	0
0001482981-26-000173	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 7,503,267 shares at cost as of June 30, 2026, and 7,104,376 shares at cost as of December 31, 2025.	1
0001482981-26-000173	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001482981-26-000173	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001482981-26-000173	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001482981-26-000173	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001482981-26-000173	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001482981-26-000173	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001482981-26-000173	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001482981-26-000173	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001482981-26-000173	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001482981-26-000173	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001482981-26-000173	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001482981-26-000173	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001482981-26-000173	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001482981-26-000173	4	8	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized (loss) gain on derivative instruments	0
0001482981-26-000173	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency (loss) gain	0
0001482981-26-000173	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income, net	0
0001482981-26-000173	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001482981-26-000173	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001482981-26-000173	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001482981-26-000173	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001482981-26-000173	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001482981-26-000173	4	17	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001482981-26-000173	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to The Vita Coco Company, Inc.	0
0001482981-26-000173	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001482981-26-000173	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001482981-26-000173	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001482981-26-000173	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001482981-26-000173	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common stock (in shares)	0
0001482981-26-000173	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001482981-26-000173	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	0
0001482981-26-000173	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to The Vita Coco Company, Inc.	0
0001482981-26-000173	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	0
0001482981-26-000173	5	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001482981-26-000173	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001482981-26-000173	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercised (in shares)	0
0001482981-26-000173	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock awards	0
0001482981-26-000173	5	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001482981-26-000173	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, common stock (in shares)	0
0001482981-26-000173	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001482981-26-000173	5	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	0
0001482981-26-000173	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to The Vita Coco Company, Inc.	0
0001482981-26-000173	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001482981-26-000173	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance cost	0
0001482981-26-000173	6	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	(Decrease) increase of provision for credit losses	0
0001482981-26-000173	6	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized (gain) on derivative instruments	1
0001482981-26-000173	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001482981-26-000173	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense	0
0001482981-26-000173	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001482981-26-000173	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001482981-26-000173	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, net supplier advances, and other assets	1
0001482981-26-000173	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent	0001482981-26-000173	Accounts payable, accrued expenses, and other liabilities	0
0001482981-26-000173	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001482981-26-000173	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash paid for property and equipment	1
0001482981-26-000173	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001482981-26-000173	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock awards	0
0001482981-26-000173	6	21	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Cash paid on notes payable	0
0001482981-26-000173	6	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash paid to acquire treasury stock	1
0001482981-26-000173	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001482981-26-000173	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash and cash equivalents	0
0001482981-26-000173	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001482981-26-000173	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the period	0
0001482981-26-000173	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001482981-26-000173	7	1	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001484778-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001484778-26-000025	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001484778-26-000025	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001484778-26-000025	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001484778-26-000025	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001484778-26-000025	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001484778-26-000025	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001484778-26-000025	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001484778-26-000025	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001484778-26-000025	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001484778-26-000025	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001484778-26-000025	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001484778-26-000025	2	17	BS	0	H	SellerPayableCurrent	0001484778-26-000025	Seller payable	0
0001484778-26-000025	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001484778-26-000025	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001484778-26-000025	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001484778-26-000025	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001484778-26-000025	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001484778-26-000025	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001484778-26-000025	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001484778-26-000025	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001484778-26-000025	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Class A and B common stock, $0.0001 par value; 1,120,000 shares authorized as of June 30, 2026 and December 31, 2025; 131,296 and 127,027 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001484778-26-000025	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001484778-26-000025	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001484778-26-000025	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001484778-26-000025	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001484778-26-000025	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001484778-26-000025	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001484778-26-000025	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001484778-26-000025	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001484778-26-000025	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001484778-26-000025	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001484778-26-000025	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001484778-26-000025	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001484778-26-000025	4	5	IS	0	H	OperationsProductAndTechnologyExpense	0001484778-26-000025	Operations, product, and technology	0
0001484778-26-000025	4	6	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001484778-26-000025	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Sales, general, and administrative	0
0001484778-26-000025	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001484778-26-000025	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001484778-26-000025	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001484778-26-000025	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001484778-26-000025	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001484778-26-000025	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001484778-26-000025	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001484778-26-000025	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share, basic (in dollars per share)	0
0001484778-26-000025	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share, diluted (in dollars per share)	0
0001484778-26-000025	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used to compute loss per share, basic (in shares)	0
0001484778-26-000025	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used to compute loss per share, diluted (in shares)	0
0001484778-26-000025	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001484778-26-000025	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities	0
0001484778-26-000025	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss	0
0001484778-26-000025	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001484778-26-000025	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001484778-26-000025	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001484778-26-000025	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock from exercise of stock options and restricted stock units (in shares)	0
0001484778-26-000025	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock from exercise of stock options and restricted stock units	0
0001484778-26-000025	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001484778-26-000025	6	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for net share settlement (in shares)	1
0001484778-26-000025	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for net share settlement	1
0001484778-26-000025	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001484778-26-000025	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001484778-26-000025	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001484778-26-000025	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001484778-26-000025	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001484778-26-000025	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001484778-26-000025	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001484778-26-000025	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in carrying amount of right-of-use assets	0
0001484778-26-000025	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001484778-26-000025	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001484778-26-000025	7	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and non-current assets	1
0001484778-26-000025	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001484778-26-000025	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001484778-26-000025	7	13	CF	0	H	IncreaseDecreaseInSellerPayable	0001484778-26-000025	Seller payable	0
0001484778-26-000025	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001484778-26-000025	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001484778-26-000025	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001484778-26-000025	7	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001484778-26-000025	7	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sale and maturities of marketable securities	0
0001484778-26-000025	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001484778-26-000025	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001484778-26-000025	7	23	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on debt	1
0001484778-26-000025	7	24	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of stock-based awards	0
0001484778-26-000025	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of withholding taxes on stock-based awards	1
0001484778-26-000025	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001484778-26-000025	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001484778-26-000025	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001484778-26-000025	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001486159-26-000032	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001486159-26-000032	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001486159-26-000032	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001486159-26-000032	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001486159-26-000032	2	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative instruments	0
0001486159-26-000032	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001486159-26-000032	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001486159-26-000032	2	11	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2026	Oil and gas properties (successful efforts method)	0
0001486159-26-000032	2	12	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other property and equipment	0
0001486159-26-000032	2	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation, depletion and amortization	1
0001486159-26-000032	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property, plant and equipment, net	0
0001486159-26-000032	2	15	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative instruments	0
0001486159-26-000032	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in equity securities	0
0001486159-26-000032	2	17	BS	0	H	InventoryNoncurrent	us-gaap/2026	Long-term inventory	0
0001486159-26-000032	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001486159-26-000032	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001486159-26-000032	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001486159-26-000032	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001486159-26-000032	2	24	BS	0	H	RevenuesPayableAndProductionTaxesCurrent	0001486159-26-000032	Revenues and production taxes payable	0
0001486159-26-000032	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001486159-26-000032	2	26	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable	0
0001486159-26-000032	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative instruments	0
0001486159-26-000032	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001486159-26-000032	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001486159-26-000032	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001486159-26-000032	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001486159-26-000032	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001486159-26-000032	2	33	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001486159-26-000032	2	34	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative instruments	0
0001486159-26-000032	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001486159-26-000032	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001486159-26-000032	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001486159-26-000032	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001486159-26-000032	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value: 240,000,000 shares authorized, 67,249,231 shares issued and 55,197,317 shares outstanding at June 30, 2026; and 240,000,000 shares authorized, 67,150,747 shares issued and 56,762,243 shares outstanding at December 31, 2025	0
0001486159-26-000032	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 12,051,914 shares at June 30, 2026 and 10,388,504 shares at December 31, 2025	1
0001486159-26-000032	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001486159-26-000032	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001486159-26-000032	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001486159-26-000032	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001486159-26-000032	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001486159-26-000032	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001486159-26-000032	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001486159-26-000032	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001486159-26-000032	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001486159-26-000032	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001486159-26-000032	4	10	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating expenses	0
0001486159-26-000032	4	11	IS	0	H	ResultsOfOperationsTransportationCosts	us-gaap/2026	Gathering, processing and transportation expenses	0
0001486159-26-000032	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Purchased oil and gas expenses	0
0001486159-26-000032	4	13	IS	0	H	ProductionTaxExpense	us-gaap/2026	Production taxes	0
0001486159-26-000032	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001486159-26-000032	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001486159-26-000032	4	16	IS	0	H	ImpairmentAndExplorationExpenseOfOilAndGasProperties	0001486159-26-000032	Impairment and exploration	0
0001486159-26-000032	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001486159-26-000032	4	18	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain (loss) on sale of assets, net	0
0001486159-26-000032	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001486159-26-000032	4	21	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Net gain (loss) on derivative instruments	0
0001486159-26-000032	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Net gain (loss) from investment in equity securities	0
0001486159-26-000032	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net of capitalized interest	1
0001486159-26-000032	4	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001486159-26-000032	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001486159-26-000032	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001486159-26-000032	4	27	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001486159-26-000032	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001486159-26-000032	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001486159-26-000032	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001486159-26-000032	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001486159-26-000032	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001486159-26-000032	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001486159-26-000032	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common stock (in shares)	0
0001486159-26-000032	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001486159-26-000032	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	0
0001486159-26-000032	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity-based compensation and vestings (in shares)	0
0001486159-26-000032	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity-based compensation and vestings	0
0001486159-26-000032	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on settlement of equity-based awards (in shares)	1
0001486159-26-000032	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on settlement of equity-based awards	1
0001486159-26-000032	5	17	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0001486159-26-000032	5	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Share repurchases (in shares)	0
0001486159-26-000032	5	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Share repurchases	1
0001486159-26-000032	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001486159-26-000032	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, common stock (in shares)	0
0001486159-26-000032	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001486159-26-000032	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	0
0001486159-26-000032	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001486159-26-000032	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001486159-26-000032	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001486159-26-000032	6	6	CF	0	H	GainLossOnSaleOfProperty	us-gaap/2026	Gain on sale of assets	1
0001486159-26-000032	6	7	CF	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2026	Impairment	0
0001486159-26-000032	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001486159-26-000032	6	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Net (gain) loss on derivative instruments	1
0001486159-26-000032	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Net (gain) loss from investment in equity securities	1
0001486159-26-000032	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expenses	0
0001486159-26-000032	6	12	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Settlement of asset retirement obligations	0
0001486159-26-000032	6	13	CF	0	H	DebtDiscountAmortizationAndOther	0001486159-26-000032	Deferred financing costs amortization and other	0
0001486159-26-000032	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Change in accounts receivable, net	1
0001486159-26-000032	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Change in inventory	1
0001486159-26-000032	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Change in prepaid expenses	1
0001486159-26-000032	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Change in accounts payable, interest payable and accrued liabilities	0
0001486159-26-000032	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Change in other assets and liabilities, net	1
0001486159-26-000032	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001486159-26-000032	6	22	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Capital expenditures	1
0001486159-26-000032	6	23	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Acquisitions	1
0001486159-26-000032	6	24	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from divestitures	0
0001486159-26-000032	6	25	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Derivative settlements	1
0001486159-26-000032	6	26	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2026	Contingent consideration received	0
0001486159-26-000032	6	27	CF	0	H	ProceedsFromEquitySecuritiesDistributionDividends	0001486159-26-000032	Distributions from investment in equity securities	0
0001486159-26-000032	6	28	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Contributions to investments	1
0001486159-26-000032	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001486159-26-000032	6	31	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001486159-26-000032	6	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Principal payments on revolving credit facility	1
0001486159-26-000032	6	33	CF	0	H	RepaymentsAndExtinguishmentOfSeniorDebt	0001486159-26-000032	Repayment and discharge of senior notes	1
0001486159-26-000032	6	34	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Issuance of senior notes	0
0001486159-26-000032	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing costs	1
0001486159-26-000032	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001486159-26-000032	6	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vesting of equity-based awards	1
0001486159-26-000032	6	38	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001486159-26-000032	6	39	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease liabilities	1
0001486159-26-000032	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001486159-26-000032	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001486159-26-000032	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001486159-26-000032	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001486159-26-000032	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001486159-26-000032	6	48	CF	0	H	ChangeInCapitalExpendituresIncurredButNotYetPaid	0001486159-26-000032	Change in accrued capital expenditures	0
0001486159-26-000032	6	49	CF	0	H	NonCashIncreaseDecreaseInAssetRetirementObligations	0001486159-26-000032	Change in asset retirement obligations	0
0001486159-26-000032	6	50	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Change in dividends payable	0
0001486957-26-000044	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001486957-26-000044	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of operations	0
0001486957-26-000044	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development costs	0
0001486957-26-000044	2	5	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	(Gain) loss on asset disposals and impairments, net	1
0001486957-26-000044	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001486957-26-000044	2	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Costs and Expenses	0
0001486957-26-000044	2	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in Income of Investees	0
0001486957-26-000044	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001486957-26-000044	2	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001486957-26-000044	2	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001486957-26-000044	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other  net	0
0001486957-26-000044	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001486957-26-000044	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before Provision for Income Taxes	0
0001486957-26-000044	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0001486957-26-000044	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001486957-26-000044	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income Attributable to Noncontrolling Interest	1
0001486957-26-000044	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to BWX Technologies, Inc.	0
0001486957-26-000044	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income Attributable to BWX Technologies, Inc. (in usd per share)	0
0001486957-26-000044	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income Attributable to BWX Technologies, Inc. (in usd per share)	0
0001486957-26-000044	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001486957-26-000044	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001486957-26-000044	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001486957-26-000044	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001486957-26-000044	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gains (losses) arising during the period, net of tax (provision) benefit of $(72), $236, $32, and $58, respectively	0
0001486957-26-000044	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for losses (gains) included in net income, net of tax (benefit) provision of $(45), $58, $(200), and $95, respectively	1
0001486957-26-000044	3	7	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Amortization of benefit plan costs, net of tax benefit of $(184), $(157), $(368), and $(315), respectively	0
0001486957-26-000044	3	8	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized losses arising during the period, net of tax provision of $, $, $, and $(85), respectively	0
0001486957-26-000044	3	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for gains included in net income, net of tax provision of $, $, $, and $80, respectively	1
0001486957-26-000044	3	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss)	0
0001486957-26-000044	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Income	0
0001486957-26-000044	3	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income Attributable to Noncontrolling Interest	1
0001486957-26-000044	3	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to BWX Technologies, Inc.	0
0001486957-26-000044	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Tax (provision) benefit on derivative financial instruments, unrealized losses (gains)	1
0001486957-26-000044	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Tax (benefit) provision on reclassification adjustment for losses (gains)	0
0001486957-26-000044	4	3	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Tax benefit for amortization of benefit plans	0
0001486957-26-000044	4	4	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax provision on unrealized gains on investments	1
0001486957-26-000044	4	5	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Investment, reclassification adjustment, tax provision	0
0001486957-26-000044	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001486957-26-000044	5	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001486957-26-000044	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable  trade, net	0
0001486957-26-000044	5	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable  other	0
0001486957-26-000044	5	7	BS	0	H	AccountsReceivableRetainage	0001486957-26-000044	Retainages	0
0001486957-26-000044	5	8	BS	0	H	CostInExcessOfBillingsCurrent1	0001486957-26-000044	Contracts in progress	0
0001486957-26-000044	5	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001486957-26-000044	5	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001486957-26-000044	5	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001486957-26-000044	5	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant and Equipment, Net	0
0001486957-26-000044	5	13	BS	0	H	LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates	0001486957-26-000044	Investments	0
0001486957-26-000044	5	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001486957-26-000044	5	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Taxes	0
0001486957-26-000044	5	16	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in Unconsolidated Affiliates	0
0001486957-26-000044	5	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets	0
0001486957-26-000044	5	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001486957-26-000044	5	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001486957-26-000044	5	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001486957-26-000044	5	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee benefits	0
0001486957-26-000044	5	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities  other	0
0001486957-26-000044	5	25	BS	0	H	BillingsInExcessOfCost1	0001486957-26-000044	Advance billings on contracts	0
0001486957-26-000044	5	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001486957-26-000044	5	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt	0
0001486957-26-000044	5	28	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Accumulated Postretirement Benefit Obligation	0
0001486957-26-000044	5	29	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2026	Environmental Liabilities	0
0001486957-26-000044	5	30	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Pension Liability	0
0001486957-26-000044	5	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities	0
0001486957-26-000044	5	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001486957-26-000044	5	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001486957-26-000044	5	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 129,006,562 and 128,720,819 shares at June 30, 2026 and December 31, 2025, respectively	0
0001486957-26-000044	5	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share, authorized 75,000,000 shares; No shares issued	0
0001486957-26-000044	5	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001486957-26-000044	5	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001486957-26-000044	5	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 37,384,981 and 37,289,582 shares at June 30, 2026 and December 31, 2025, respectively	1
0001486957-26-000044	5	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001486957-26-000044	5	41	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity  BWX Technologies, Inc.	0
0001486957-26-000044	5	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001486957-26-000044	5	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Equity	0
0001486957-26-000044	5	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001486957-26-000044	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001486957-26-000044	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001486957-26-000044	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001486957-26-000044	6	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001486957-26-000044	6	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001486957-26-000044	6	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001486957-26-000044	6	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost, shares (in shares)	0
0001486957-26-000044	7	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001486957-26-000044	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001486957-26-000044	7	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001486957-26-000044	7	16	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0001486957-26-000044	7	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001486957-26-000044	7	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative financial instruments	0
0001486957-26-000044	7	19	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit obligations	1
0001486957-26-000044	7	20	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Available-for-sale investments	0
0001486957-26-000044	7	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercises of stock options (in shares)	0
0001486957-26-000044	7	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercises of stock options	0
0001486957-26-000044	7	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Shares placed in treasury	1
0001486957-26-000044	7	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation charges (in shares)	0
0001486957-26-000044	7	25	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation charges	0
0001486957-26-000044	7	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Changes to noncontrolling interests	1
0001486957-26-000044	7	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001486957-26-000044	7	28	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001486957-26-000044	7	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001486957-26-000044	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in usd per share)	0
0001486957-26-000044	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001486957-26-000044	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001486957-26-000044	9	5	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Income of investees, net of dividends	1
0001486957-26-000044	9	6	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	(Gain) loss on asset disposals and impairments, net	1
0001486957-26-000044	9	7	CF	0	H	RecognitionOfGainsLossesForPensionAndPostretirementPlans	0001486957-26-000044	Recognition of losses for pension and postretirement plans	1
0001486957-26-000044	9	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001486957-26-000044	9	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001486957-26-000044	9	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0001486957-26-000044	9	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001486957-26-000044	9	13	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Retainages	1
0001486957-26-000044	9	14	CF	0	H	IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts	0001486957-26-000044	Contracts in progress and advance billings on contracts	1
0001486957-26-000044	9	15	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0001486957-26-000044	9	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001486957-26-000044	9	17	CF	0	H	IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits	0001486957-26-000044	Pension liabilities, accrued postretirement benefit obligations and employee benefits	1
0001486957-26-000044	9	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001486957-26-000044	9	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001486957-26-000044	9	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001486957-26-000044	9	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001486957-26-000044	9	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sales and maturities of securities	0
0001486957-26-000044	9	24	CF	0	H	PaymentsToProceedsFromEquityMethodInvestmentsNetOfReturnOfCapital	0001486957-26-000044	Investments, net of return of capital, in equity method investees	1
0001486957-26-000044	9	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001486957-26-000044	9	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001486957-26-000044	9	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings of long-term debt	0
0001486957-26-000044	9	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001486957-26-000044	9	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001486957-26-000044	9	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common shareholders	1
0001486957-26-000044	9	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for shares withheld to satisfy employee taxes	1
0001486957-26-000044	9	33	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Settlements of forward contracts, net	1
0001486957-26-000044	9	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001486957-26-000044	9	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	0
0001486957-26-000044	9	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECTS OF EXCHANGE RATE CHANGES ON CASH	0
0001486957-26-000044	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	TOTAL INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS	0
0001486957-26-000044	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001486957-26-000044	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001486957-26-000044	9	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001486957-26-000044	9	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes (net of refunds)	0
0001486957-26-000044	9	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures included in accounts payable	0
0001487918-26-000078	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, at fair value	0
0001487918-26-000078	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001487918-26-000078	2	14	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold	0
0001487918-26-000078	2	15	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Interest and dividend receivable	0
0001487918-26-000078	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001487918-26-000078	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001487918-26-000078	2	19	BS	0	H	LineOfCredit	us-gaap/2026	Revolving lines of credit	0
0001487918-26-000078	2	20	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured Notes (net of deferred debt issuance costs of $2,308 and $2,812, respectively)	0
0001487918-26-000078	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001487918-26-000078	2	22	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0001487918-26-000078	2	23	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable to adviser and affiliates (Note 3)	0
0001487918-26-000078	2	24	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001487918-26-000078	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001487918-26-000078	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value of $0.01 per share, 2,000,000 shares authorized, -0- shares issued and outstanding as of June 30, 2026 and December 31, 2025,respectively	0
0001487918-26-000078	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value of $0.01 per share, 100,000,000 shares authorized, 13,398,078 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001487918-26-000078	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital in excess of par	0
0001487918-26-000078	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (accumulated losses)	0
0001487918-26-000078	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001487918-26-000078	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001487918-26-000078	2	33	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Number of common shares outstanding	0
0001487918-26-000078	2	34	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001487918-26-000078	3	10	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, amortized cost	0
0001487918-26-000078	3	11	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Unamortized Debt Issuance Costs	0
0001487918-26-000078	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001487918-26-000078	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001487918-26-000078	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001487918-26-000078	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001487918-26-000078	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001487918-26-000078	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001487918-26-000078	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001487918-26-000078	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001487918-26-000078	4	8	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income:	0
0001487918-26-000078	4	9	IS	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest and dividend income:	0
0001487918-26-000078	4	10	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2026	Dividend income:	0
0001487918-26-000078	4	11	IS	0	H	FeeIncome	us-gaap/2026	Fee income:	0
0001487918-26-000078	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001487918-26-000078	4	14	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001487918-26-000078	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fee	0
0001487918-26-000078	4	16	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Income Incentive Fee	0
0001487918-26-000078	4	17	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001487918-26-000078	4	18	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration fee	0
0001487918-26-000078	4	19	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other expenses	0
0001487918-26-000078	4	20	IS	0	H	InvestmentCompanyExpenseBeforeBaseManagmentFeeWaiver	0001487918-26-000078	Total expenses before base management fee waiver	0
0001487918-26-000078	4	21	IS	0	H	InvestmentCompanyManagementFeeVoluntaryFeeWaived	us-gaap/2026	Base management fee waiver (see Note 3)	1
0001487918-26-000078	4	22	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Total expenses, net of base management fee waiver	0
0001487918-26-000078	4	23	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001487918-26-000078	4	25	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (loss) gain	0
0001487918-26-000078	4	26	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized appreciation (depreciation) on investments	0
0001487918-26-000078	4	27	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Deferred tax (expense) benefit on net unrealized appreciation (depreciation)	1
0001487918-26-000078	4	28	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net gain (loss) on investments	0
0001487918-26-000078	4	29	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001487918-26-000078	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001487918-26-000078	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per common share - basic	0
0001487918-26-000078	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per common share - diluted	0
0001487918-26-000078	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001487918-26-000078	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001487918-26-000078	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001487918-26-000078	5	10	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001487918-26-000078	5	12	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001487918-26-000078	5	13	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized losses on investments, net of taxes	0
0001487918-26-000078	5	14	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net unrealized (appreciation) depreciation on investments, net of deferred taxes	0
0001487918-26-000078	5	15	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001487918-26-000078	5	16	UN	0	H	DistributionDeclared	0001487918-26-000078	Distributions declared	0
0001487918-26-000078	5	17	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease)	0
0001487918-26-000078	5	18	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001487918-26-000078	5	19	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001487918-26-000078	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001487918-26-000078	6	4	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized loss on investments, net of taxes	1
0001487918-26-000078	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Loss on extinguishment of debt	1
0001487918-26-000078	6	6	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net unrealized depreciation on investments, net of deferred taxes	1
0001487918-26-000078	6	7	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of Net Loan Fees	1
0001487918-26-000078	6	8	CF	0	H	AmendmentFeesCollected	0001487918-26-000078	Amendment fees received	0
0001487918-26-000078	6	9	CF	0	H	InterestAndDividendIncomeOperatingPaidInKindIncludingCapitalizedAmounts	0001487918-26-000078	Payment-in-kind interest and dividend income	1
0001487918-26-000078	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of interest income on Structured Finance Securities	1
0001487918-26-000078	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred debt issuance costs	0
0001487918-26-000078	6	12	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchase and origination of portfolio investments	1
0001487918-26-000078	6	13	CF	0	H	ProceedsFromDispositionOfInvestmentPrincipalPaymentOperatingActivity	0001487918-26-000078	Proceeds from principal payments on portfolio investments	0
0001487918-26-000078	6	14	CF	0	H	ProceedsFromDispositionOfInvestmentSaleOrRedemptionOperatingActivity	0001487918-26-000078	Proceeds from sale or redemption of portfolio investments	0
0001487918-26-000078	6	15	CF	0	H	ProceedsFromInvestmentDistributionsOperatingActivity	0001487918-26-000078	Proceeds from distributions received from portfolio investments	0
0001487918-26-000078	6	17	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Interest and dividend receivable	1
0001487918-26-000078	6	18	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Receivable for investments sold	1
0001487918-26-000078	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001487918-26-000078	6	20	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Payable to adviser and affiliates	0
0001487918-26-000078	6	21	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for investments purchased	0
0001487918-26-000078	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001487918-26-000078	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001487918-26-000078	6	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid to common stockholders	1
0001487918-26-000078	6	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under revolving lines of credit	0
0001487918-26-000078	6	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments under revolving lines of credit	1
0001487918-26-000078	6	28	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Redemption of Unsecured Notes	1
0001487918-26-000078	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of deferred financing costs	1
0001487918-26-000078	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001487918-26-000078	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001487918-26-000078	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001487918-26-000078	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001487918-26-000078	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001487918-26-000078	7	71	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001487918-26-000078	7	72	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2026	Interest rate, cash	0
0001487918-26-000078	7	73	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest Rate, PIK	0
0001487918-26-000078	7	74	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread Above Index	0
0001487918-26-000078	7	77	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal Amount	0
0001487918-26-000078	7	78	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001487918-26-000078	7	79	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001487918-26-000078	7	81	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percent of Net Assets	0
0001487918-26-000078	7	84	SI	0	H	InvestmentYieldPercentage	0001487918-26-000078	Investment Yield Percentage	0
0001487918-26-000078	7	85	SI	0	H	CashEquivalentsPrincipalBalanceAmount	0001487918-26-000078	Cash Equivalents, Principal Balance, Amount	0
0001487918-26-000078	7	86	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash Equivalents, Amortized Cost	0
0001487918-26-000078	7	87	SI	0	H	CashEquivalentsFairValueDisclosure	0001487918-26-000078	Cash Equivalents, Fair Value	0
0001487918-26-000078	7	88	SI	0	H	CashEquivalentsNetAssetsPercentage	0001487918-26-000078	Cash Equivalents, Percent of Net Assets	0
0001487918-26-000078	7	89	SI	0	H	CashEquivalentsPercentOfNetAssets	0001487918-26-000078	Cash Equivalents Percent Of Net Assets	0
0001487918-26-000078	7	90	SI	0	H	InvestmentOwnedCashAndCashEquivalentsAtPrincipalAmount	0001487918-26-000078	Total Investments and Cash Equivalents, Principal Amount	0
0001487918-26-000078	7	91	SI	0	H	InvestmentOwnedAmortizedCostAndCashEquivalentsAtCarryingValue	0001487918-26-000078	Total Investments and Cash Equivalents, Amortized Cost	0
0001487918-26-000078	7	92	SI	0	H	InvestmentOwnedFairValueAndCashEquivalentsAtFairValue	0001487918-26-000078	Total Investments and Cash Equivalents, Fair Value	0
0001487918-26-000078	7	93	SI	0	H	InvestmentOwnedNetAssetsPercentageAndCashEquivalentsNetAssetsPercentage	0001487918-26-000078	Total Investments and Cash Equivalents, Percent of Net Assets	0
0001487918-26-000078	8	39	SI	1	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal Amount	0
0001487918-26-000078	8	40	SI	1	H	InvestmentInterestRateEffectiveAccretableYield	0001487918-26-000078	Effective accretable yield	0
0001487918-26-000078	8	41	SI	1	H	InvestmentCompanyQualifyingAssetsPercentage	0001487918-26-000078	Qualifying assets percentage	0
0001487918-26-000078	8	42	SI	1	H	Cash	us-gaap/2026	Cash	0
0001487918-26-000078	8	44	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest Rate, PIK	0
0001487918-26-000078	8	45	SI	1	H	InvestmentInterestRatePaidInCash	us-gaap/2026	Interest rate, cash	0
0001487918-26-000078	8	46	SI	1	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001487918-26-000078	8	47	SI	1	H	InvestmentOwnedBalanceShares	us-gaap/2026	Share of common stock owned (in shares)	0
0001487918-26-000078	8	48	SI	1	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrants	0
0001487918-26-000078	9	8	UN	0	H	InvestmentInterestRatePaidInKindMaximumAllowed	0001487918-26-000078	Maximum PIK rate allowed	0
0001487918-26-000078	9	9	UN	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest Rate, PIK	0
0001487918-26-000078	9	10	UN	0	H	InvestmentInterestRatePaidInCash	us-gaap/2026	Interest rate, cash	0
0001488813-26-000095	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001488813-26-000095	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest earning deposits	0
0001488813-26-000095	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001488813-26-000095	2	5	BS	0	H	InvestmentSecuritiesatFairValue	0001488813-26-000095	Investment securities, at fair value (includes allowance for credit losses of $29,910 and $28,805, respectively)	0
0001488813-26-000095	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Investment securities held to maturity	0
0001488813-26-000095	2	7	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale (includes $5,510 and $2,745, respectively, at fair value)	0
0001488813-26-000095	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestIncludingPaycheckProtectionProgramReceivablesBeforeAllowanceForCreditLos	0001488813-26-000095	Loans and leases receivable	0
0001488813-26-000095	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestLoansReceivableMortgageWarehouse	0001488813-26-000095	Loans receivable, mortgage finance, at fair value	0
0001488813-26-000095	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestLoansReceivableInstallment	0001488813-26-000095	Loans receivable, installment, at fair value	0
0001488813-26-000095	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans and leases	1
0001488813-26-000095	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Total loans and leases receivable, net of allowance for credit losses on loans and leases	0
0001488813-26-000095	2	13	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	FHLB, Federal Reserve Bank, and other restricted stock	0
0001488813-26-000095	2	14	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001488813-26-000095	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Bank premises and equipment, net	0
0001488813-26-000095	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001488813-26-000095	2	17	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2026	Other real estate owned	0
0001488813-26-000095	2	18	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangibles	0
0001488813-26-000095	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001488813-26-000095	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001488813-26-000095	2	24	BS	0	H	NoninterestBearingDomesticDepositDemand	us-gaap/2026	Demand, non-interest bearing	0
0001488813-26-000095	2	25	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing	0
0001488813-26-000095	2	26	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001488813-26-000095	2	27	BS	0	H	FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch	us-gaap/2026	FHLB advances	0
0001488813-26-000095	2	28	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowings	0
0001488813-26-000095	2	29	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt	0
0001488813-26-000095	2	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001488813-26-000095	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001488813-26-000095	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (NOTE 17)	0
0001488813-26-000095	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $1.00 per share; 200,000,000 shares authorized; 36,484,767 and 36,188,920 shares issued as of June 30, 2026 and December 31, 2025; 33,772,598 and 34,191,223 shares outstanding as of June 30, 2026 and December 31, 2025	0
0001488813-26-000095	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001488813-26-000095	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001488813-26-000095	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net	0
0001488813-26-000095	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (2,712,169 and 1,997,697 shares as of June 30, 2026 and December 31, 2025)	1
0001488813-26-000095	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001488813-26-000095	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001488813-26-000095	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses, available for sale securities	0
0001488813-26-000095	3	2	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held for sale at fair value	0
0001488813-26-000095	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001488813-26-000095	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001488813-26-000095	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001488813-26-000095	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001488813-26-000095	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001488813-26-000095	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Loans and leases	0
0001488813-26-000095	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Investment securities	0
0001488813-26-000095	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest earning deposits	0
0001488813-26-000095	4	5	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2026	Loans held for sale	0
0001488813-26-000095	4	6	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0001488813-26-000095	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001488813-26-000095	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001488813-26-000095	4	10	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2026	FHLB advances	0
0001488813-26-000095	4	11	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debt	0
0001488813-26-000095	4	12	IS	0	H	InterestExpenseFederalFundsPurchased	us-gaap/2026	Interest Expense, Federal Funds Purchased	0
0001488813-26-000095	4	13	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Other borrowings	0
0001488813-26-000095	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001488813-26-000095	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001488813-26-000095	4	16	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalIncludingPortionOfAvailableForSaleSecurities	0001488813-26-000095	Provision for credit losses	0
0001488813-26-000095	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001488813-26-000095	4	19	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Commercial lease income	0
0001488813-26-000095	4	20	IS	0	H	IncomeFromLoanFees	0001488813-26-000095	Loan fees	0
0001488813-26-000095	4	21	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-owned life insurance	0
0001488813-26-000095	4	22	IS	0	H	FeesMortgageWarehouseLending	0001488813-26-000095	Mortgage finance transactional fees	0
0001488813-26-000095	4	23	IS	0	H	GainLossOnSaleOfMortgagesAndOtherLoans	0001488813-26-000095	Net gain (loss) on sale of loans and leases	0
0001488813-26-000095	4	24	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net (gain) loss on sale of investment securities	0
0001488813-26-000095	4	25	IS	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2026	Impairment loss on debt securities	0
0001488813-26-000095	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001488813-26-000095	4	27	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001488813-26-000095	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001488813-26-000095	4	30	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Technology, communication and bank operations	0
0001488813-26-000095	4	31	IS	0	H	OperatingLeasesCommercialLeaseDepreciation	0001488813-26-000095	Commercial lease depreciation	0
0001488813-26-000095	4	32	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001488813-26-000095	4	33	IS	0	H	LoanProcessingFee	us-gaap/2026	Loan servicing	0
0001488813-26-000095	4	34	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001488813-26-000095	4	35	IS	0	H	FdicAssessmentsTaxesAndRegulatoryFees	0001488813-26-000095	FDIC assessments, non-income taxes and regulatory fees	0
0001488813-26-000095	4	36	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotion	0
0001488813-26-000095	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001488813-26-000095	4	38	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001488813-26-000095	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001488813-26-000095	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001488813-26-000095	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001488813-26-000095	4	42	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0001488813-26-000095	4	43	IS	0	H	PreferredStockRedemptionPremium	us-gaap/2026	Loss on redemption of preferred stock	0
0001488813-26-000095	4	44	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common shareholders, basic	0
0001488813-26-000095	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in usd per share)	0
0001488813-26-000095	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in usd per share)	0
0001488813-26-000095	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001488813-26-000095	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains (losses) arising during the period	0
0001488813-26-000095	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Income tax effect	1
0001488813-26-000095	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustments for (gains) losses included in net income	1
0001488813-26-000095	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Income tax effect	0
0001488813-26-000095	5	7	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2026	Amortization of unrealized loss on securities transferred from available-for-sale to held-to-maturity	1
0001488813-26-000095	5	8	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2026	Income tax effect	0
0001488813-26-000095	5	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized gains (losses) on available for sale debt securities	0
0001488813-26-000095	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized gains (losses) arising during the period	0
0001488813-26-000095	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Income tax effect	1
0001488813-26-000095	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification adjustment for (gains) losses included in net income	1
0001488813-26-000095	5	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Income tax effect	0
0001488813-26-000095	5	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net unrealized gains (losses) on cash flow hedges	0
0001488813-26-000095	5	16	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of income tax effect	0
0001488813-26-000095	5	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001488813-26-000095	6	12	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance, preferred stock (in shares)	0
0001488813-26-000095	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001488813-26-000095	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common stock (in shares)	0
0001488813-26-000095	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001488813-26-000095	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001488813-26-000095	6	17	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001488813-26-000095	6	18	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of preferred stock (shares)	1
0001488813-26-000095	6	19	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of preferred stock	1
0001488813-26-000095	6	20	EQ	0	H	WriteOffOfStockIssuanceCostsPreferredStock	0001488813-26-000095	Loss on redemption of preferred stock	1
0001488813-26-000095	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001488813-26-000095	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under share-based compensation arrangements (in shares)	0
0001488813-26-000095	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under share-based compensation arrangements	0
0001488813-26-000095	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common shares (in shares)	1
0001488813-26-000095	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001488813-26-000095	6	26	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance, preferred stock (in shares)	0
0001488813-26-000095	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001488813-26-000095	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, common stock (in shares)	0
0001488813-26-000095	7	7	EQ	1	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2026	Preferred stock, dividends, per share, cash paid (in usd per share)	0
0001488813-26-000095	8	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operations	0
0001488813-26-000095	8	4	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalIncludingPortionOfAvailableForSaleSecurities	0001488813-26-000095	Provision for credit losses	0
0001488813-26-000095	8	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001488813-26-000095	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001488813-26-000095	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001488813-26-000095	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization (accretion) of investment securities premiums and discounts	1
0001488813-26-000095	8	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (gain) loss on investment securities	1
0001488813-26-000095	8	10	CF	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2026	Impairment loss on debt securities	1
0001488813-26-000095	8	11	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2026	Impairment loss on equity securities	0
0001488813-26-000095	8	12	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net (gain) loss on sale of investment securities	1
0001488813-26-000095	8	13	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized (gain) loss on derivatives	1
0001488813-26-000095	8	14	CF	0	H	GainLossOnSaleOfLeasedAssetsNetOperatingLeases	us-gaap/2026	(Gain) loss on sale of leased assets under lessor operating leases	1
0001488813-26-000095	8	15	CF	0	H	GainLossOnFairValueAdjustmentOnLoansHeldForSale	0001488813-26-000095	Fair value adjustment on loans held for sale	1
0001488813-26-000095	8	16	CF	0	H	LoansHeldForSaleFairValueAdjustments	0001488813-26-000095	Fair value adjustment on loans held for investment	1
0001488813-26-000095	8	17	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Net (gain) loss on sale of loans and leases	1
0001488813-26-000095	8	18	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Origination and purchases of loans held for sale	1
0001488813-26-000095	8	19	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sales and repayments of loans held for sale	0
0001488813-26-000095	8	20	CF	0	H	AccretionOfFairValuesDiscountsNet	0001488813-26-000095	Amortization (accretion) of loan net deferred fees, discounts and premiums	0
0001488813-26-000095	8	21	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on investment in bank-owned life insurance	1
0001488813-26-000095	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in accrued interest receivable and other assets	1
0001488813-26-000095	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued interest payable and other liabilities	0
0001488813-26-000095	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided By (Used In) Operating Activities	0
0001488813-26-000095	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls and principal repayments of investment securities available for sale	0
0001488813-26-000095	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, calls and principal repayments of investment securities held to maturity	0
0001488813-26-000095	8	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of investment securities available for sale	0
0001488813-26-000095	8	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities available for sale	1
0001488813-26-000095	8	30	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of investment securities held to maturity	1
0001488813-26-000095	8	31	CF	0	H	OriginationOfMortgageFinanceLoans	0001488813-26-000095	Origination of mortgage finance loans	1
0001488813-26-000095	8	32	CF	0	H	ProceedsFromPayoffsOfMortgageFinanceLoans	0001488813-26-000095	Proceeds from repayments of mortgage finance loans	0
0001488813-26-000095	8	33	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2026	Net (increase) decrease in loans and leases, excluding mortgage finance loans	1
0001488813-26-000095	8	34	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Proceeds from sales of loans and leases	0
0001488813-26-000095	8	35	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Purchases of loans	1
0001488813-26-000095	8	36	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchases of bank-owned life insurance	1
0001488813-26-000095	8	37	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank-owned life insurance	0
0001488813-26-000095	8	38	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Net purchases from sale of FHLB, Federal Reserve Bank, and other restricted stock	1
0001488813-26-000095	8	39	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of bank premises and equipment	1
0001488813-26-000095	8	40	CF	0	H	ProceedsFromSaleOfLeaseReceivables	us-gaap/2026	Proceeds from sales of leased assets under lessor operating leases	0
0001488813-26-000095	8	41	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Purchases of leased assets under lessor operating leases	1
0001488813-26-000095	8	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided By (Used In) Investing Activities	0
0001488813-26-000095	8	44	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0001488813-26-000095	8	45	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from long-term borrowed funds from FHLB and FRB	0
0001488813-26-000095	8	46	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments of long-term borrowed funds from FHLB and FRB	1
0001488813-26-000095	8	47	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Repayments of subordinated long-term debt	1
0001488813-26-000095	8	48	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Redemption of preferred stock	1
0001488813-26-000095	8	49	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock dividends paid	1
0001488813-26-000095	8	50	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001488813-26-000095	8	51	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of employee taxes withheld from share-based awards	1
0001488813-26-000095	8	52	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001488813-26-000095	8	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By (Used In) Financing Activities	0
0001488813-26-000095	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001488813-26-000095	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents  Beginning	0
0001488813-26-000095	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents  Ending	0
0001488813-26-000095	8	58	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfer of loans held for investment to held for sale	0
0001488813-26-000095	8	59	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Transfer of loans held for sale to held for investment	0
0001488813-26-000095	8	60	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer of loans to other real estate owned	0
0001489393-26-000061	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales and other operating revenues:	0
0001489393-26-000061	2	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001489393-26-000061	2	11	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairments	0
0001489393-26-000061	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001489393-26-000061	2	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001489393-26-000061	2	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Operating costs and expenses:	0
0001489393-26-000061	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001489393-26-000061	2	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001489393-26-000061	2	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001489393-26-000061	2	18	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of business	0
0001489393-26-000061	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001489393-26-000061	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from continuing operations before equity investments and income taxes	0
0001489393-26-000061	2	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity investments	0
0001489393-26-000061	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0001489393-26-000061	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001489393-26-000061	2	24	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations	0
0001489393-26-000061	2	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations, net of tax	0
0001489393-26-000061	2	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001489393-26-000061	2	27	IS	0	H	DividendsRedeemableNonControllingInterestsCash	0001489393-26-000061	Dividends on redeemable non-controlling interests	1
0001489393-26-000061	2	28	IS	0	H	NetIncomeAvailableToCompanyShareholders	0001489393-26-000061	Net income attributable to the Company shareholders	0
0001489393-26-000061	2	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001489393-26-000061	2	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001489393-26-000061	2	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001489393-26-000061	2	35	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001489393-26-000061	2	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001489393-26-000061	2	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001489393-26-000061	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001489393-26-000061	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Financial derivatives	0
0001489393-26-000061	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit pension and other postretirement benefit plans	1
0001489393-26-000061	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translations	0
0001489393-26-000061	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income, net of tax	0
0001489393-26-000061	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001489393-26-000061	3	8	CI	0	H	DividendsRedeemableNonControllingInterestsCash	0001489393-26-000061	Dividends on redeemable non-controlling interests	1
0001489393-26-000061	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to the Company shareholders	0
0001489393-26-000061	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001489393-26-000061	4	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001489393-26-000061	4	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable:	0
0001489393-26-000061	4	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001489393-26-000061	4	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001489393-26-000061	4	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001489393-26-000061	4	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001489393-26-000061	4	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001489393-26-000061	4	17	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0001489393-26-000061	4	18	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: Accumulated depreciation	1
0001489393-26-000061	4	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001489393-26-000061	4	20	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity investments	0
0001489393-26-000061	4	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001489393-26-000061	4	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001489393-26-000061	4	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001489393-26-000061	4	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001489393-26-000061	4	27	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001489393-26-000061	4	28	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001489393-26-000061	4	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable:	0
0001489393-26-000061	4	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001489393-26-000061	4	31	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001489393-26-000061	4	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001489393-26-000061	4	33	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001489393-26-000061	4	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001489393-26-000061	4	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001489393-26-000061	4	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001489393-26-000061	4	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001489393-26-000061	4	38	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable non-controlling interests	0
0001489393-26-000061	4	40	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, 0.04 par value, 1,275 million shares authorized, 323,004,034 and 322,084,769 shares outstanding, respectively	0
0001489393-26-000061	4	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001489393-26-000061	4	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001489393-26-000061	4	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001489393-26-000061	4	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 17,418,464 and 18,337,729 ordinary shares, respectively	1
0001489393-26-000061	4	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total Company share of shareholders equity	0
0001489393-26-000061	4	46	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001489393-26-000061	4	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001489393-26-000061	4	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable non-controlling interests and equity	0
0001489393-26-000061	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares par value (in euros per share)	0
0001489393-26-000061	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in shares)	0
0001489393-26-000061	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in shares)	0
0001489393-26-000061	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in shares)	0
0001489393-26-000061	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001489393-26-000061	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001489393-26-000061	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001489393-26-000061	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairments	0
0001489393-26-000061	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt-related costs	0
0001489393-26-000061	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001489393-26-000061	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity income	1
0001489393-26-000061	6	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax benefit	0
0001489393-26-000061	6	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of earnings, net of tax	0
0001489393-26-000061	6	12	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of business	1
0001489393-26-000061	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001489393-26-000061	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001489393-26-000061	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001489393-26-000061	6	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001489393-26-000061	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001489393-26-000061	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property, plant and equipment	1
0001489393-26-000061	6	21	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Cash contribution to disposed businesses	0
0001489393-26-000061	6	22	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2026	Proceeds from settlement of net investment hedges	0
0001489393-26-000061	6	23	CF	0	H	PaymentsForHedgeInvestingActivities	us-gaap/2026	Payments for settlement of net investment hedges	1
0001489393-26-000061	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001489393-26-000061	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001489393-26-000061	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Company ordinary shares	1
0001489393-26-000061	6	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid - common stock	1
0001489393-26-000061	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001489393-26-000061	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001489393-26-000061	6	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001489393-26-000061	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001489393-26-000061	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001489393-26-000061	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents and restricted cash	0
0001489393-26-000061	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001489393-26-000061	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001489393-26-000061	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001489393-26-000061	7	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001489393-26-000061	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001489393-26-000061	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001489393-26-000061	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends - common stock	1
0001489393-26-000061	7	18	EQ	0	H	DividendsRedeemableNonControllingInterestsCash	0001489393-26-000061	Dividends - redeemable non-controlling interests	1
0001489393-26-000061	7	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interests	1
0001489393-26-000061	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of Company ordinary shares	1
0001489393-26-000061	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001489393-26-000061	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends per share (in dollars per share)	0
0001489393-26-000061	8	2	EQ	1	H	RedeemableNonControllingInterestsDividendsPerShare	0001489393-26-000061	Redeemable non-controlling interests, dividends per share (in dollars per share)	0
0001490906-26-000025	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (includes interest-earning deposits of $118,155, $314,655 and $229,566)	0
0001490906-26-000025	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	AFS securities, at estimated fair value (amortized cost of $774,757, $795,659 and $847,369)	0
0001490906-26-000025	2	4	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net (ACL of $26,103, $26,599 and $24,039)	0
0001490906-26-000025	2	5	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	"Federal Home Loan Bank Topeka (""FHLB"") stock, at cost"	0
0001490906-26-000025	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001490906-26-000025	2	7	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income taxes receivable, net	0
0001490906-26-000025	2	8	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred federal income tax assets, net	0
0001490906-26-000025	2	9	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001490906-26-000025	2	10	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001490906-26-000025	2	12	BS	0	H	DepositsDomestic	us-gaap/2026	Deposits	0
0001490906-26-000025	2	13	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Borrowings	0
0001490906-26-000025	2	14	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advances by borrowers	0
0001490906-26-000025	2	15	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred state income tax liabilities, net	0
0001490906-26-000025	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Other liabilities	0
0001490906-26-000025	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001490906-26-000025	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued or outstanding	0
0001490906-26-000025	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 1,400,000,000 shares authorized, 125,857,559, 127,688,691 and 132,204,305 shares issued and outstanding as of June 30, 2026, March 31, 2026, and September 30, 2025, respectively	0
0001490906-26-000025	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001490906-26-000025	2	22	BS	0	H	UnearnedESOPShares	us-gaap/2026	"Unearned compensation, Employee Stock Ownership Plan (""ESOP"")"	1
0001490906-26-000025	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001490906-26-000025	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	"Accumulated other comprehensive income (""AOCI""), net of tax"	0
0001490906-26-000025	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001490906-26-000025	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001490906-26-000025	3	1	BS	1	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-earning deposits	0
0001490906-26-000025	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Available-for-sale securities, Amortized Cost	0
0001490906-26-000025	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Loans receivable, allowance for credit losses	0
0001490906-26-000025	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001490906-26-000025	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001490906-26-000025	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001490906-26-000025	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001490906-26-000025	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001490906-26-000025	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001490906-26-000025	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001490906-26-000025	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001490906-26-000025	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans receivable	0
0001490906-26-000025	4	9	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2026	"Mortgage-backed securities (""MBS"")"	0
0001490906-26-000025	4	10	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Cash and cash equivalents	0
0001490906-26-000025	4	11	IS	0	H	DividendIncomeOperating	us-gaap/2026	FHLB stock	0
0001490906-26-000025	4	12	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2026	Investment securities	0
0001490906-26-000025	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001490906-26-000025	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001490906-26-000025	4	16	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001490906-26-000025	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001490906-26-000025	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001490906-26-000025	4	19	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	PROVISION FOR CREDIT LOSSES	0
0001490906-26-000025	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001490906-26-000025	4	22	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from contracts with customers	0
0001490906-26-000025	4	23	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	"Income from bank-owned life insurance (""BOLI"")"	0
0001490906-26-000025	4	24	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other non-interest income	0
0001490906-26-000025	4	25	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001490906-26-000025	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001490906-26-000025	4	28	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Information technology and related expense	0
0001490906-26-000025	4	29	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy, net	0
0001490906-26-000025	4	30	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and other services	0
0001490906-26-000025	4	31	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Federal insurance premium	0
0001490906-26-000025	4	32	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising and promotional	0
0001490906-26-000025	4	33	IS	0	H	DepositAndLoanTransactionCosts	0001490906-26-000025	Deposit and loan transaction costs	0
0001490906-26-000025	4	34	IS	0	H	SuppliesAndPostageExpense	us-gaap/2026	Office supplies and related expense	0
0001490906-26-000025	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other non-interest expense	0
0001490906-26-000025	4	36	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001490906-26-000025	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX EXPENSE	0
0001490906-26-000025	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	0
0001490906-26-000025	4	39	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001490906-26-000025	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	"Basic earnings per share (""EPS"")"	0
0001490906-26-000025	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted EPS	0
0001490906-26-000025	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares	0
0001490906-26-000025	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares	0
0001490906-26-000025	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001490906-26-000025	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on AFS securities arising during the period, net of taxes of $1,233, $(734), $2,668 and $856	0
0001490906-26-000025	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gains (losses) on cash flow hedges arising during the period, net of taxes of $(165), $110, $(373) and $(421)	0
0001490906-26-000025	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for cash flow hedge amounts included in net income, net of taxes of $41, $177, $150 and $576	0
0001490906-26-000025	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income, net of tax	1
0001490906-26-000025	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001490906-26-000025	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Changes in unrealized gains/losses on AFS securities, tax	0
0001490906-26-000025	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Changes in unrealized gains/losses on cash flow hedges, tax	0
0001490906-26-000025	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	0
0001490906-26-000025	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001490906-26-000025	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001490906-26-000025	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001490906-26-000025	7	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	ESOP activity	0
0001490906-26-000025	7	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock activity, net	0
0001490906-26-000025	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001490906-26-000025	7	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock and excise taxes	1
0001490906-26-000025	7	17	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends to stockholders	1
0001490906-26-000025	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends to stockholders	0
0001490906-26-000025	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001490906-26-000025	9	4	CF	0	H	DividendIncomeOperating	us-gaap/2026	FHLB stock dividends	1
0001490906-26-000025	9	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001490906-26-000025	9	6	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	"Originations of loans receivable held-for-sale (""LHFS"")"	0
0001490906-26-000025	9	7	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sales of LHFS	0
0001490906-26-000025	9	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization and accretion of premiums and discounts on securities	1
0001490906-26-000025	9	9	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation and amortization of premises and equipment	0
0001490906-26-000025	9	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001490906-26-000025	9	11	CF	0	H	AmortizationOfDeferredAmountsRelatedToFhlbAdvancesNet	0001490906-26-000025	Amortization of deferred amounts related to FHLB advances, net	0
0001490906-26-000025	9	12	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	Common stock committed to be released for allocation - ESOP	0
0001490906-26-000025	9	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001490906-26-000025	9	14	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of net deferred loan fees and premiums	1
0001490906-26-000025	9	15	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Change in cash surrender value of BOLI	0
0001490906-26-000025	9	17	CF	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2026	Unrestricted cash collateral from derivative counterparties, net	0
0001490906-26-000025	9	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets, net	1
0001490906-26-000025	9	19	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable, net	0
0001490906-26-000025	9	20	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax assets, net	0
0001490906-26-000025	9	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other liabilities	0
0001490906-26-000025	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001490906-26-000025	9	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of AFS securities	1
0001490906-26-000025	9	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from calls, maturities and principal reductions of AFS securities	0
0001490906-26-000025	9	26	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from the redemption of FHLB stock	0
0001490906-26-000025	9	27	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Payments to Acquire Federal Home Loan Bank Stock	0
0001490906-26-000025	9	28	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net change in loans receivable	1
0001490906-26-000025	9	29	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchase of BOLI	0
0001490906-26-000025	9	30	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from BOLI death benefit	0
0001490906-26-000025	9	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001490906-26-000025	9	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of premises and equipment	0
0001490906-26-000025	9	33	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	"Proceeds from sale of other real estate owned (""OREO"")"	0
0001490906-26-000025	9	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001490906-26-000025	9	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001490906-26-000025	9	37	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from borrowings	0
0001490906-26-000025	9	38	CF	0	H	RepaymentsOnBorrowings	0001490906-26-000025	Repayments on borrowings	1
0001490906-26-000025	9	39	CF	0	H	PaymentsOfDebtRestructuringCosts	us-gaap/2026	Payment of FHLB prepayment penalties	1
0001490906-26-000025	9	40	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001490906-26-000025	9	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock and excise tax payments	1
0001490906-26-000025	9	42	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Change in advances by borrowers	0
0001490906-26-000025	9	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001490906-26-000025	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) IN CASH AND CASH EQUIVALENTS	1
0001490906-26-000025	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of year	0
0001490906-26-000025	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of year	0
0001490978-26-000068	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001490978-26-000068	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash (includes related party amounts of $63 and $72, respectively)	0
0001490978-26-000068	2	11	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001490978-26-000068	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $265 and $440 (includes related party amounts of $5,000 and $100, respectively)	0
0001490978-26-000068	2	13	BS	0	H	UnbilledAndOtherReceivablesCurrent	0001490978-26-000068	Unbilled and other receivables, net of allowance for unbilled receivables of $140 and $140	0
0001490978-26-000068	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001490978-26-000068	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001490978-26-000068	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001490978-26-000068	2	17	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity investments	0
0001490978-26-000068	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001490978-26-000068	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating leases	0
0001490978-26-000068	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001490978-26-000068	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001490978-26-000068	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001490978-26-000068	2	25	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued payroll, taxes, and benefits	0
0001490978-26-000068	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue (includes related party amounts of $4,148 and $84, respectively)	0
0001490978-26-000068	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities - operating leases	0
0001490978-26-000068	2	28	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001490978-26-000068	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001490978-26-000068	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, long-term	0
0001490978-26-000068	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities - operating leases, long-term	0
0001490978-26-000068	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, long-term	0
0001490978-26-000068	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001490978-26-000068	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001490978-26-000068	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value. Authorized 10,000,000 shares; zero shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001490978-26-000068	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001490978-26-000068	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001490978-26-000068	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001490978-26-000068	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001490978-26-000068	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001490978-26-000068	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001490978-26-000068	3	10	BS	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001490978-26-000068	3	11	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts receivable	0
0001490978-26-000068	3	12	BS	1	H	AllowanceForUnbilledReceivablesCurrent	0001490978-26-000068	Allowance for unbilled receivable	0
0001490978-26-000068	3	13	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001490978-26-000068	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001490978-26-000068	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001490978-26-000068	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001490978-26-000068	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001490978-26-000068	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001490978-26-000068	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001490978-26-000068	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001490978-26-000068	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001490978-26-000068	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001490978-26-000068	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001490978-26-000068	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001490978-26-000068	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001490978-26-000068	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001490978-26-000068	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative (includes related party expense of $165, $109, $330 and $218)	0
0001490978-26-000068	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001490978-26-000068	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001490978-26-000068	4	20	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in fair value of equity investments	0
0001490978-26-000068	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001490978-26-000068	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001490978-26-000068	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001490978-26-000068	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001490978-26-000068	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001490978-26-000068	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share of common and limited common stockholders, basic (in USD per share)	0
0001490978-26-000068	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used to compute net income (loss) per share of common and limited common stockholders, basic (in shares)	0
0001490978-26-000068	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share of common and limited common stockholders, diluted (in USD per share)	0
0001490978-26-000068	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used to compute net income (loss) per share of common and limited common stockholders, diluted (in shares)	0
0001490978-26-000068	5	10	IS	1	H	Revenues	us-gaap/2026	Total revenues	0
0001490978-26-000068	5	11	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001490978-26-000068	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001490978-26-000068	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001490978-26-000068	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001490978-26-000068	7	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001490978-26-000068	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001490978-26-000068	7	13	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001490978-26-000068	7	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuances of common stock upon stock option exercises (in shares)	0
0001490978-26-000068	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuances of common stock upon stock option exercises	0
0001490978-26-000068	7	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of RSUs and PRSUs (in shares)	0
0001490978-26-000068	7	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of RSUs and PRSUs	0
0001490978-26-000068	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001490978-26-000068	7	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001490978-26-000068	7	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001490978-26-000068	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001490978-26-000068	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001490978-26-000068	8	4	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2026	Change in fair value of equity investments	1
0001490978-26-000068	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001490978-26-000068	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001490978-26-000068	8	7	CF	0	H	InvestmentAmortizationNoncashExpense	0001490978-26-000068	Noncash investment accretion	1
0001490978-26-000068	8	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposal of property and equipment	1
0001490978-26-000068	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net (includes related party amounts of $(4,900) and zero)	1
0001490978-26-000068	8	11	CF	0	H	IncreaseDecreaseInUnbilledAndOtherReceivables	0001490978-26-000068	Unbilled and other receivables	1
0001490978-26-000068	8	12	CF	0	H	IncreaseDecreaseInReductionInTheCarryingAmountOfRightOfUseAssetsOperating	0001490978-26-000068	Reduction in the carrying amount of right of use assets - operating leases	1
0001490978-26-000068	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001490978-26-000068	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001490978-26-000068	8	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll, taxes, and benefits	0
0001490978-26-000068	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue (includes related party amounts of $4,064 and $(3,736))	0
0001490978-26-000068	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001490978-26-000068	Lease liabilities - operating leases	0
0001490978-26-000068	8	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001490978-26-000068	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001490978-26-000068	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001490978-26-000068	8	23	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from disposition and sale of equity investments, net	0
0001490978-26-000068	8	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001490978-26-000068	8	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturity of marketable securities	0
0001490978-26-000068	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001490978-26-000068	8	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuances of common stock upon stock option exercises	0
0001490978-26-000068	8	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001490978-26-000068	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001490978-26-000068	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0001490978-26-000068	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001490978-26-000068	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001490978-26-000068	8	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001490978-26-000068	8	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment in accounts payable	0
0001490978-26-000068	8	38	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Purchases of property and equipment in accrued liabilities	0
0001490978-26-000068	8	39	CF	0	H	NoncashOrPartNoncashAcquisitionsOfRightOfUseAssetsInExchangeForLeaseObligations	0001490978-26-000068	Acquisition of right of use assets in exchange for lease liabilities - operating leases	0
0001490978-26-000068	9	6	CF	1	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001490978-26-000068	9	7	CF	1	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001492298-26-000028	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate investments, net of accumulated depreciation of $1,297,557 and $1,224,663 as of June 30, 2026 and December 31, 2025, respectively	0
0001492298-26-000028	2	3	BS	0	H	FinancingReceivableAndOtherInvestmentsNet	0001492298-26-000028	Loans receivable and other investments, net	0
0001492298-26-000028	2	4	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in unconsolidated joint ventures	0
0001492298-26-000028	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001492298-26-000028	2	6	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001492298-26-000028	2	7	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Lease intangible assets, net	0
0001492298-26-000028	2	8	BS	0	H	AccountsReceivablePrepaidExpensesDeferredFinancingCostsAndOtherAssetsNet	0001492298-26-000028	Accounts receivable, prepaid expenses and other assets, net	0
0001492298-26-000028	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001492298-26-000028	2	11	BS	0	H	SecuredDebt	us-gaap/2026	Secured debt, net	0
0001492298-26-000028	2	12	BS	0	H	LineOfCredit	us-gaap/2026	Revolving credit facility	0
0001492298-26-000028	2	13	BS	0	H	LoansPayableToBank	us-gaap/2026	Term loans, net	0
0001492298-26-000028	2	14	BS	0	H	UnsecuredDebt	us-gaap/2026	Senior unsecured notes, net	0
0001492298-26-000028	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001492298-26-000028	2	16	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Lease intangible liabilities, net	0
0001492298-26-000028	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001492298-26-000028	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001492298-26-000028	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 10,000,000 shares authorized, zero shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001492298-26-000028	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 500,000,000 shares authorized, 255,462,756 and 251,697,456 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001492298-26-000028	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001492298-26-000028	2	23	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Cumulative distributions in excess of net income	1
0001492298-26-000028	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001492298-26-000028	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total Sabra Health Care REIT, Inc. stockholders equity	0
0001492298-26-000028	2	26	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001492298-26-000028	2	27	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001492298-26-000028	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001492298-26-000028	3	2	BS	1	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	0
0001492298-26-000028	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Par value (in dollars per share)	0
0001492298-26-000028	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Shares authorized (in shares)	0
0001492298-26-000028	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Shares issued (in shares)	0
0001492298-26-000028	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001492298-26-000028	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value (in dollars per share)	0
0001492298-26-000028	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Shares authorized (in shares)	0
0001492298-26-000028	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Shares issued (in shares)	0
0001492298-26-000028	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001492298-26-000028	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental and related revenues (Note 6)	0
0001492298-26-000028	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Resident fees and services	0
0001492298-26-000028	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and other income	0
0001492298-26-000028	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001492298-26-000028	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001492298-26-000028	4	14	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest	0
0001492298-26-000028	4	15	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001492298-26-000028	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001492298-26-000028	4	17	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for (recovery of) loan losses and other reserves	0
0001492298-26-000028	4	18	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment of real estate	0
0001492298-26-000028	4	19	IS	0	H	OperatingAndInterestExpense	0001492298-26-000028	Total expenses	0
0001492298-26-000028	4	21	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other (expense) income	0
0001492298-26-000028	4	22	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Net gain on sales of real estate	0
0001492298-26-000028	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001492298-26-000028	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss) income before income from unconsolidated joint ventures and income tax expense	0
0001492298-26-000028	4	25	IS	0	H	IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment	0001492298-26-000028	Income from unconsolidated joint ventures	0
0001492298-26-000028	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001492298-26-000028	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001492298-26-000028	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	1
0001492298-26-000028	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to Sabra Health Care REIT, Inc.	0
0001492298-26-000028	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic common share (in dollars per share)	0
0001492298-26-000028	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted common share (in dollars per share)	0
0001492298-26-000028	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in shares)	0
0001492298-26-000028	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in shares)	0
0001492298-26-000028	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001492298-26-000028	6	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation (loss) gain	0
0001492298-26-000028	6	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedges	0
0001492298-26-000028	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001492298-26-000028	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0001492298-26-000028	6	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	1
0001492298-26-000028	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to Sabra Health Care REIT, Inc.	0
0001492298-26-000028	7	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001492298-26-000028	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001492298-26-000028	7	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001492298-26-000028	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001492298-26-000028	7	16	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contribution from noncontrolling interests	0
0001492298-26-000028	7	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001492298-26-000028	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of stock-based compensation	0
0001492298-26-000028	7	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issuance, net (in shares)	0
0001492298-26-000028	7	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issuance, net	0
0001492298-26-000028	7	21	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common dividends	1
0001492298-26-000028	7	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001492298-26-000028	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001492298-26-000028	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common dividends (in dollars per share)	0
0001492298-26-000028	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001492298-26-000028	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001492298-26-000028	9	5	CF	0	H	NonCashRentalAndRelatedRevenuesAdjustments	0001492298-26-000028	Non-cash rental and related revenues	0
0001492298-26-000028	9	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash interest income	1
0001492298-26-000028	9	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Non-cash interest expense	0
0001492298-26-000028	9	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001492298-26-000028	9	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for (recovery of) loan losses and other reserves	0
0001492298-26-000028	9	10	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Net gain on sales of real estate	1
0001492298-26-000028	9	11	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment of real estate	0
0001492298-26-000028	9	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from unconsolidated joint ventures	1
0001492298-26-000028	9	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of earnings from unconsolidated joint ventures	0
0001492298-26-000028	9	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-cash items	0
0001492298-26-000028	9	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Accounts receivable, prepaid expenses and other assets, net	1
0001492298-26-000028	9	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001492298-26-000028	9	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001492298-26-000028	9	20	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Acquisition of real estate and lease intangibles	1
0001492298-26-000028	9	21	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Origination and fundings of loans receivable	1
0001492298-26-000028	9	22	CF	0	H	PaymentsForPreferredEquityInvestments	0001492298-26-000028	Origination and fundings of preferred equity investments	1
0001492298-26-000028	9	23	CF	0	H	PaymentsToAcquireFurnitureAndFixtures	us-gaap/2026	Additions to real estate	1
0001492298-26-000028	9	24	CF	0	H	PaymentsForEscrowDepositsForPotentialInvestments	0001492298-26-000028	Escrow deposits for potential investments	1
0001492298-26-000028	9	25	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Repayments of loans receivable	0
0001492298-26-000028	9	26	CF	0	H	RepaymentsOfPreferredEquityInvestments	0001492298-26-000028	Repayments of preferred equity investments	1
0001492298-26-000028	9	27	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment in unconsolidated joint ventures	1
0001492298-26-000028	9	28	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Net proceeds from the sales of real estate	0
0001492298-26-000028	9	29	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2026	Proceeds from net investment hedges	0
0001492298-26-000028	9	30	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance proceeds	0
0001492298-26-000028	9	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001492298-26-000028	9	33	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net borrowings from revolving credit facility	0
0001492298-26-000028	9	34	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal payments on secured debt	1
0001492298-26-000028	9	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred financing costs	1
0001492298-26-000028	9	36	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
0001492298-26-000028	9	37	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001492298-26-000028	9	38	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001492298-26-000028	9	39	CF	0	H	ProceedsPaymentsFromIssuanceOfStockNetOfTaxesPaidOnBehalfOfEmployees	0001492298-26-000028	Issuance of common stock, net	0
0001492298-26-000028	9	40	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid on common stock	1
0001492298-26-000028	9	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001492298-26-000028	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001492298-26-000028	9	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency translation on cash, cash equivalents and restricted cash	0
0001492298-26-000028	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001492298-26-000028	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001492298-26-000028	9	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001492298-26-000028	9	49	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2026	Decrease in loans receivable and other investments due to acquisition of real estate	0
0001492691-26-000059	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001492691-26-000059	2	9	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents  restricted	0
0001492691-26-000059	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowance for doubtful accounts of $29,354 and $30,647, respectively	0
0001492691-26-000059	2	11	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2026	Contract balance  revenue in transit	0
0001492691-26-000059	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001492691-26-000059	2	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001492691-26-000059	2	14	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001492691-26-000059	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001492691-26-000059	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001492691-26-000059	2	17	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Gross property and equipment	0
0001492691-26-000059	2	18	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation and amortization	1
0001492691-26-000059	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001492691-26-000059	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use-assets	0
0001492691-26-000059	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001492691-26-000059	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001492691-26-000059	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001492691-26-000059	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001492691-26-000059	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001492691-26-000059	2	28	BS	0	H	AccruedPayrollandPurchasedTransportation	0001492691-26-000059	Accrued payroll and purchased transportation	0
0001492691-26-000059	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001492691-26-000059	2	30	BS	0	H	AccruedInsuranceCurrent	us-gaap/2026	Claims accruals  current portion	0
0001492691-26-000059	2	31	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Finance lease liabilities and long-term debt  current portion	0
0001492691-26-000059	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current portion	0
0001492691-26-000059	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001492691-26-000059	2	34	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving line of credit	0
0001492691-26-000059	2	35	BS	0	H	UnsecuredLongTermDebt	us-gaap/2026	Long-term debt  less current portion	0
0001492691-26-000059	2	36	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible senior notes	0
0001492691-26-000059	2	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities  less current portion	0
0001492691-26-000059	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  less current portion	0
0001492691-26-000059	2	39	BS	0	H	AccruedInsuranceNoncurrent	us-gaap/2026	Claims accruals  less current portion	0
0001492691-26-000059	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001492691-26-000059	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001492691-26-000059	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001492691-26-000059	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 7, 8, and 9)	0
0001492691-26-000059	2	45	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, par value $0.01 per share; 10,000 shares authorized; none issued	0
0001492691-26-000059	2	46	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001492691-26-000059	2	47	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001492691-26-000059	2	48	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001492691-26-000059	2	49	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, par value $0.01 per share; 500,000 shares authorized; 162,736 and 162,339 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001492691-26-000059	2	50	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001492691-26-000059	2	51	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001492691-26-000059	2	52	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001492691-26-000059	2	53	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001492691-26-000059	2	54	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001492691-26-000059	2	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001492691-26-000059	2	56	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001492691-26-000059	2	57	BS	0	H	StockholdersEquity	us-gaap/2026	Total Knight-Swift stockholders' equity	0
0001492691-26-000059	2	58	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001492691-26-000059	2	59	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001492691-26-000059	2	60	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001492691-26-000059	3	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001492691-26-000059	3	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages, and benefits	0
0001492691-26-000059	3	11	IS	0	H	FuelCosts	us-gaap/2026	Fuel	0
0001492691-26-000059	3	12	IS	0	H	DirectOperatingMaintenanceSuppliesCosts	us-gaap/2026	Operations and maintenance	0
0001492691-26-000059	3	13	IS	0	H	OperatingInsuranceAndClaimsCostsProduction	us-gaap/2026	Insurance and claims	0
0001492691-26-000059	3	14	IS	0	H	DirectTaxesAndLicensesCosts	us-gaap/2026	Operating taxes and licenses	0
0001492691-26-000059	3	15	IS	0	H	CommunicationsInformationTechnologyAndOccupancy	us-gaap/2026	Communications	0
0001492691-26-000059	3	16	IS	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of property and equipment	0
0001492691-26-000059	3	17	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001492691-26-000059	3	18	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Rental expense	0
0001492691-26-000059	3	19	IS	0	H	PurchasedTransportation	0001492691-26-000059	Purchased transportation	0
0001492691-26-000059	3	20	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairments	0
0001492691-26-000059	3	21	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Miscellaneous operating expenses	0
0001492691-26-000059	3	22	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001492691-26-000059	3	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001492691-26-000059	3	25	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001492691-26-000059	3	26	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001492691-26-000059	3	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001492691-26-000059	3	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001492691-26-000059	3	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001492691-26-000059	3	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001492691-26-000059	3	31	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001492691-26-000059	3	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	1
0001492691-26-000059	3	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Knight-Swift	0
0001492691-26-000059	3	34	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001492691-26-000059	3	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001492691-26-000059	3	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001492691-26-000059	3	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001492691-26-000059	3	39	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share: (in dollars per share)	0
0001492691-26-000059	3	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001492691-26-000059	3	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001492691-26-000059	4	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001492691-26-000059	4	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of property, equipment, and intangibles	0
0001492691-26-000059	4	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0001492691-26-000059	4	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairments	0
0001492691-26-000059	4	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001492691-26-000059	4	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001492691-26-000059	4	9	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Gain on equity securities	1
0001492691-26-000059	4	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other adjustments to reconcile net income to net cash provided by operating activities	1
0001492691-26-000059	4	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade receivables	1
0001492691-26-000059	4	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001492691-26-000059	4	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001492691-26-000059	4	15	CF	0	H	IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities	0001492691-26-000059	Accrued liabilities and claims accrual	0
0001492691-26-000059	4	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Operating lease liabilities	0
0001492691-26-000059	4	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other assets and liabilities	0
0001492691-26-000059	4	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001492691-26-000059	4	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment, including assets held for sale	0
0001492691-26-000059	4	21	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001492691-26-000059	4	22	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Expenditures on assets held for sale	1
0001492691-26-000059	4	23	CF	0	H	OperatingLeasePaymentsUse	us-gaap/2026	Acquisition of leased assets	1
0001492691-26-000059	4	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other cash flows provided by (used in) investing activities	1
0001492691-26-000059	4	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001492691-26-000059	4	27	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Repayments of finance leases and long-term debt	1
0001492691-26-000059	4	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on revolving lines of credit	0
0001492691-26-000059	4	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on revolving lines of credit	1
0001492691-26-000059	4	30	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2026	Borrowings under accounts receivable securitization	0
0001492691-26-000059	4	31	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2026	Repayments of accounts receivable securitization	1
0001492691-26-000059	4	32	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible senior notes	0
0001492691-26-000059	4	33	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Purchase of capped calls	1
0001492691-26-000059	4	34	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from common stock issued	0
0001492691-26-000059	4	35	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001492691-26-000059	4	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other cash flows used in financing activities	0
0001492691-26-000059	4	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001492691-26-000059	4	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, restricted cash, and equivalents	0
0001492691-26-000059	4	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and equivalents at beginning of period	0
0001492691-26-000059	4	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and equivalents at end of period	0
0001492691-26-000059	4	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001492691-26-000059	4	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001492691-26-000059	4	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Equipment acquired included in accounts payable	0
0001492691-26-000059	4	54	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2026	Other non-cash investing and financing activities	0
0001492691-26-000059	4	55	CF	0	H	RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability	0001492691-26-000059	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001492691-26-000059	4	56	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Property and equipment obtained in exchange for finance lease liabilities	0
0001492691-26-000059	5	1	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001492691-26-000059	5	2	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents  restricted	0
0001492691-26-000059	5	3	UN	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Other long-term assets	0
0001492691-26-000059	5	4	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and equivalents at end of period	0
0001492691-26-000059	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001492691-26-000059	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001492691-26-000059	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued to employees (Shares)	0
0001492691-26-000059	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued to employees	0
0001492691-26-000059	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued to the Board (Shares)	0
0001492691-26-000059	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued to the Board	0
0001492691-26-000059	6	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued under ESPP (Shares)	0
0001492691-26-000059	6	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issued under ESPP	0
0001492691-26-000059	6	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld  RSU settlement	1
0001492691-26-000059	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Employee stock-based compensation expense	0
0001492691-26-000059	6	25	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share: (in dollars per share)	0
0001492691-26-000059	6	26	EQ	0	H	Dividends	us-gaap/2026	Cash dividends paid and dividends accrued	1
0001492691-26-000059	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001492691-26-000059	6	28	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001492691-26-000059	6	29	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001492691-26-000059	6	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001492691-26-000059	6	31	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Investment in noncontrolling interest	0
0001492691-26-000059	6	32	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to noncontrolling interest	1
0001492691-26-000059	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	2026 Capped Calls, net of tax	0
0001492691-26-000059	6	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001492691-26-000059	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001492691-26-000059	7	1	EQ	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Parenthetical - allowance for doubtful accounts	0
0001493152-26-031366	2	12	BS	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-031366	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash  client funds (segregated)	0
0001493152-26-031366	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $22,382 and $22,382, respectively	0
0001493152-26-031366	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses  current	0
0001493152-26-031366	2	16	BS	0	H	RelatedPartyReceivable	0001493152-26-031366	Related party receivable	0
0001493152-26-031366	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-031366	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001493152-26-031366	2	20	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software, net	0
0001493152-26-031366	2	21	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment through subsidiary	0
0001493152-26-031366	2	22	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued income	0
0001493152-26-031366	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Acquired intangible assets	0
0001493152-26-031366	2	24	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid	0
0001493152-26-031366	2	25	BS	0	H	DeferredIncomeTaxesAndOtherTaxReceivableCurrent	us-gaap/2025	Tax receivable	0
0001493152-26-031366	2	26	BS	0	H	FairValueOfTradingPositionsForFirmProfit	0001493152-26-031366	Fair value of trading positions for the firm, profit	0
0001493152-26-031366	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use (lease)	0
0001493152-26-031366	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-031366	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-031366	2	32	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001493152-26-031366	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses, related party	0
0001493152-26-031366	2	34	BS	0	H	BusinessAcquisitionLoan	0001493152-26-031366	Business acquisition loan	0
0001493152-26-031366	2	35	BS	0	H	CaresActPaycheckProtectionProgramAdvanceCurrent	0001493152-26-031366	Cares act- paycheck protection program advance	0
0001493152-26-031366	2	36	BS	0	H	RelatedPartyAdvances	0001493152-26-031366	Related party advances	0
0001493152-26-031366	2	37	BS	0	H	ClientFundsPayable	0001493152-26-031366	Client funds payable	0
0001493152-26-031366	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001493152-26-031366	2	39	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001493152-26-031366	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current liabilities	0
0001493152-26-031366	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001493152-26-031366	2	42	BS	0	H	CaresActPaycheckProtectionProgramAdvanceNoncurrent	0001493152-26-031366	SBA loan  non-current	0
0001493152-26-031366	2	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current	0
0001493152-26-031366	2	44	BS	0	H	DepositLiabilitiesAccruedInterest	us-gaap/2025	Accrued interest  non-current	0
0001493152-26-031366	2	45	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-031366	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001493152-26-031366	2	48	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, value	0
0001493152-26-031366	2	49	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001, 750,000,000 shares authorized; 423,084,729 and 391,084,729 shares issued and outstanding, as of December 31, 2025, and December 31, 2024	0
0001493152-26-031366	2	50	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital, Common Series A, Series B	0
0001493152-26-031366	2	51	BS	0	H	SubscriptionReceivable	0001493152-26-031366	Subscription receivable	0
0001493152-26-031366	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-031366	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-031366	2	54	BS	0	H	StockholdersEquity	us-gaap/2025	Total FDCTech, Inc. stockholders equity (deficit)	0
0001493152-26-031366	2	55	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001493152-26-031366	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Equity	0
0001493152-26-031366	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001493152-26-031366	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful, accounts receivable	0
0001493152-26-031366	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-031366	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-031366	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-031366	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-031366	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-031366	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-031366	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-031366	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-031366	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001493152-26-031366	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0001493152-26-031366	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001493152-26-031366	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-031366	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001493152-26-031366	4	16	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-031366	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-031366	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001493152-26-031366	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Other interest income (expense)	0
0001493152-26-031366	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001493152-26-031366	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001493152-26-031366	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001493152-26-031366	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001493152-26-031366	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-031366	4	26	IS	0	H	NetIncomeLossesAttributableToNoncontrollingInterest	0001493152-26-031366	Less: Net income (loss) attributable to noncontrolling interest	0
0001493152-26-031366	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to FDCTechs shareholders	0
0001493152-26-031366	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share, basic	0
0001493152-26-031366	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share, diluted	0
0001493152-26-031366	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding basic	0
0001493152-26-031366	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding diluted	0
0001493152-26-031366	4	33	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation	0
0001493152-26-031366	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001493152-26-031366	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	0
0001493152-26-031366	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to FDCTech stockholders	0
0001493152-26-031366	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-031366	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-031366	5	14	EQ	0	H	StockIssuedDuringPeriodSeriesAPerferredValueCancelled	0001493152-26-031366	Series A Preferred canceled	0
0001493152-26-031366	5	15	EQ	0	H	StockIssuedDuringPeriodSeriesAPerferredSharesCancelled	0001493152-26-031366	Series A Preferred canceled, shares	0
0001493152-26-031366	5	16	EQ	0	H	StockIssuedDuringPeriodSeriesBPerferredValuesIssuedForCash	0001493152-26-031366	Series B issuances at $1.41 per share	0
0001493152-26-031366	5	17	EQ	0	H	StockIssuedDuringPeriodSeriesBPerferredSharesIssuedForCash	0001493152-26-031366	Series B issuances at $1.41 per share, shares	0
0001493152-26-031366	5	18	EQ	0	H	StockIssuedDuringPeriodValueCommonStockAdjustment	0001493152-26-031366	Common stock issued for adjustment	0
0001493152-26-031366	5	19	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockAdjustment	0001493152-26-031366	Common stock issued for adjustment, shares	0
0001493152-26-031366	5	20	EQ	0	H	StockSubscriptionReclassification	0001493152-26-031366	Stock subscription reclassification	0
0001493152-26-031366	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for cash valued at $0.0144	0
0001493152-26-031366	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for cash valued at $0.0144, shares	0
0001493152-26-031366	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInApicDueToSharesIssuedAtDiscount	0001493152-26-031366	Increase in APIC due to shares issued at a discount	0
0001493152-26-031366	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Change in APIC due to common control	0
0001493152-26-031366	5	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	FX gain (loss)	0
0001493152-26-031366	5	26	EQ	0	H	RoundingErrorAdjustments	0001493152-26-031366	Rounding error adjustments	0
0001493152-26-031366	5	27	EQ	0	H	NetIncomeLossesAttributableToNoncontrollingInterest	0001493152-26-031366	Net income (loss) attributable to noncontrolling interest	1
0001493152-26-031366	5	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation  noncontrolling interest	0
0001493152-26-031366	5	29	EQ	0	H	NetIncomeLosses	0001493152-26-031366	Net income (loss) attributable to FDCTech shareholders	0
0001493152-26-031366	5	30	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services	0
0001493152-26-031366	5	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services, shares	0
0001493152-26-031366	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContributions	0001493152-26-031366	Acquisition of Alchemy International Limited (AIL)	0
0001493152-26-031366	5	33	EQ	0	H	NetIncomeLossesAttributableToNoncontrollingInterest	0001493152-26-031366	Net income (loss) attributable to noncontrolling interest	0
0001493152-26-031366	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to FDCTech shareholders	0
0001493152-26-031366	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-031366	5	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-031366	6	9	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2025	Shares issued price per share	0
0001493152-26-031366	7	1	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-031366	7	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-031366	7	4	CF	0	H	CommonStockIssuedForServices	0001493152-26-031366	Common stock issued for services	0
0001493152-26-031366	7	5	CF	0	H	SeriesBPreferredIssuedForServices	0001493152-26-031366	Series B stock issued for services	0
0001493152-26-031366	7	6	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2025	Accounts receivable allowance	0
0001493152-26-031366	7	7	CF	0	H	GainLossOnPropertyPlantEquipment	0001493152-26-031366	Fixed assets, net	1
0001493152-26-031366	7	8	CF	0	H	AcquiredIntangibleAssets	0001493152-26-031366	Acquired intangible assets	1
0001493152-26-031366	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Gross accounts receivable	1
0001493152-26-031366	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid	1
0001493152-26-031366	7	12	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Related party receivable	1
0001493152-26-031366	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-031366	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001493152-26-031366	7	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001493152-26-031366	7	16	CF	0	H	IncreaseDecreaseInClientFundsPayable	0001493152-26-031366	Client funds payable	0
0001493152-26-031366	7	17	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Fair value of trading position, net	0
0001493152-26-031366	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease	0
0001493152-26-031366	7	19	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred taxes	0
0001493152-26-031366	7	20	CF	0	H	IncreaseDecreaseInRelatedPartyGuarantee	0001493152-26-031366	Related party guarantee	0
0001493152-26-031366	7	21	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Tax receivable	1
0001493152-26-031366	7	22	CF	0	H	IncreaseDecreaseInAccruedIncome	0001493152-26-031366	Accrued income	1
0001493152-26-031366	7	23	CF	0	H	IncreaseDecreaseInRightOfUseAssetLease	0001493152-26-031366	Right of use of assets (lease)	1
0001493152-26-031366	7	24	CF	0	H	IncreaseDecreaseInDueToAccruedExpensesRelatedParty	0001493152-26-031366	Accrued expenses, related party	0
0001493152-26-031366	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001493152-26-031366	7	27	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software	1
0001493152-26-031366	7	28	CF	0	H	ProceedsFromBusinessAcquisitionSellersNote	0001493152-26-031366	Business acquisition sellers note	0
0001493152-26-031366	7	29	CF	0	H	AcquisitionOfAlchemyInternationalLimited	0001493152-26-031366	Acquisition of Alchemy International Limited	0
0001493152-26-031366	7	30	CF	0	H	PaymentsForProceedsFromChangesInPaidinCapital	0001493152-26-031366	Changes in paid-in capital, common control	1
0001493152-26-031366	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001493152-26-031366	7	33	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Borrowing from (payments to) line of credit	0
0001493152-26-031366	7	34	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Net proceeds from CARES Act - paycheck protection program	0
0001493152-26-031366	7	35	CF	0	H	ProceedsFromSBALoan	0001493152-26-031366	Net proceeds from SBA loan	0
0001493152-26-031366	7	36	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Related party advances	0
0001493152-26-031366	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock issued for cash	0
0001493152-26-031366	7	38	CF	0	H	PaymentsForChangesInPaidinCapital	0001493152-26-031366	Common stock issued for financing cost	0
0001493152-26-031366	7	39	CF	0	H	ProceedsFromRepaymentsOfSeriesPreferredCancelation	0001493152-26-031366	Series A for cash and cancelation	1
0001493152-26-031366	7	40	CF	0	H	ChangesInNoncontrollingInterest	0001493152-26-031366	Changes in NCI	1
0001493152-26-031366	7	41	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Noncontrolling interest income	0
0001493152-26-031366	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001493152-26-031366	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates	0
0001493152-26-031366	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001493152-26-031366	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001493152-26-031366	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of the period	0
0001493152-26-031366	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-031366	7	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-031591	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents	0
0001493152-26-031591	2	3	BS	0	H	OtherCurrentAssets	ifrs/2024	Other current receivables	0
0001493152-26-031591	2	4	BS	0	H	CurrentAssets	ifrs/2024	Total current assets	0
0001493152-26-031591	2	6	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2024	Intangible assets, net	0
0001493152-26-031591	2	7	BS	0	H	Goodwill	ifrs/2024	Goodwill	0
0001493152-26-031591	2	8	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Property, plant and equipment, net	0
0001493152-26-031591	2	9	BS	0	H	RightofuseAssets	ifrs/2024	Right of use assets	0
0001493152-26-031591	2	10	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2024	Investment in associated company	0
0001493152-26-031591	2	11	BS	0	H	NoncurrentAssets	ifrs/2024	Total non-current assets	0
0001493152-26-031591	2	12	BS	0	H	Assets	ifrs/2024	Total assets	0
0001493152-26-031591	2	14	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2024	Trade payables	0
0001493152-26-031591	2	15	BS	0	H	OtherCurrentPayables	ifrs/2024	Other payables	0
0001493152-26-031591	2	16	BS	0	H	ShorttermBorrowings	ifrs/2024	Short term loan	0
0001493152-26-031591	2	17	BS	0	H	ConvertibleNote	0001493152-26-031591	Convertible notes	0
0001493152-26-031591	2	18	BS	0	H	CurrentWarrantLiability	ifrs/2024	Warrants - derivative financial liability	0
0001493152-26-031591	2	19	BS	0	H	BridgeLoansLiabilities	0001493152-26-031591	Bridge loans liabilities	0
0001493152-26-031591	2	20	BS	0	H	CurrentLeaseLiabilities	ifrs/2024	Lease liabilities	0
0001493152-26-031591	2	21	BS	0	H	CurrentLiabilities	ifrs/2024	Total current liabilities	0
0001493152-26-031591	2	22	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2024	Lease liabilities	0
0001493152-26-031591	2	23	BS	0	H	NoncurrentLiabilities	ifrs/2024	Total non-current liabilities	0
0001493152-26-031591	2	24	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0001493152-26-031591	2	26	BS	0	H	IssuedCapitalAndAdditionalPaidInCapital	0001493152-26-031591	Issued capital and additional paid-in capital	0
0001493152-26-031591	2	27	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2024	Foreign currency translation reserve	0
0001493152-26-031591	2	28	BS	0	H	TransactionWithNoncontrollingInterestReserve	0001493152-26-031591	Transaction with non-controlling interest reserve	0
0001493152-26-031591	2	29	BS	0	H	RetainedEarnings	ifrs/2024	Accumulated losses	0
0001493152-26-031591	2	30	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2024	Total equity attributable to owners of the parent	0
0001493152-26-031591	2	31	BS	0	H	NoncontrollingInterests	ifrs/2024	Non- controlling interest	0
0001493152-26-031591	2	32	BS	0	H	Equity	ifrs/2024	Total equity	0
0001493152-26-031591	2	33	BS	0	H	EquityAndLiabilities	ifrs/2024	Total equity and liabilities	0
0001493152-26-031591	3	1	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2024	General and administrative expenses	0
0001493152-26-031591	3	2	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2024	Research and development expenses	0
0001493152-26-031591	3	3	IS	0	H	SalesAndMarketingExpense	ifrs/2024	Selling and marketing expenses	0
0001493152-26-031591	3	4	IS	0	H	ImpairmentAndAmortization	0001493152-26-031591	Impairment and amortization	0
0001493152-26-031591	3	5	IS	0	H	ListingExpenses	0001493152-26-031591	Listing expenses	0
0001493152-26-031591	3	6	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2024	Operating loss	0
0001493152-26-031591	3	7	IS	0	H	FinanceCosts	ifrs/2024	Finance expenses	0
0001493152-26-031591	3	8	IS	0	H	FinanceIncome	ifrs/2024	Finance income	0
0001493152-26-031591	3	9	IS	0	H	GainsOnDisposalsOfInvestmentProperties	ifrs/2024	Gain from remeasurement of investment in associated company	0
0001493152-26-031591	3	10	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2024	Share of net profit (loss) of associated companies	0
0001493152-26-031591	3	11	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Loss before income tax	0
0001493152-26-031591	3	12	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Income tax	0
0001493152-26-031591	3	13	IS	0	H	ProfitLoss	ifrs/2024	Net loss	0
0001493152-26-031591	3	14	IS	0	H	OtherComprehensiveIncomeLoss	0001493152-26-031591	Other comprehensive loss:	0
0001493152-26-031591	3	15	IS	0	H	ComprehensiveIncomeLoss	0001493152-26-031591	Total comprehensive loss	0
0001493152-26-031591	3	17	IS	0	H	EquityHoldersOfCompany	0001493152-26-031591	Equity holders of the Company	0
0001493152-26-031591	3	18	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2024	Non- controlling interest	0
0001493152-26-031591	3	19	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Basic loss per share attributable to shareholders	0
0001493152-26-031591	3	20	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Diluted loss per share attributable to shareholders	0
0001493152-26-031591	5	11	EQ	0	H	Equity	ifrs/2024	Balance	0
0001493152-26-031591	5	12	EQ	0	H	ProfitLoss	ifrs/2024	Net loss	0
0001493152-26-031591	5	13	EQ	0	H	OtherComprehensiveIncome	ifrs/2024	Other comprehensive income	0
0001493152-26-031591	5	14	EQ	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive loss	0
0001493152-26-031591	5	15	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2024	Share-based compensation	0
0001493152-26-031591	5	16	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2024	Conversion of financial liabilities into ordinary shares	0
0001493152-26-031591	5	17	EQ	0	H	IncreaseDecreaseThroughConversionOfShortTermLoan	0001493152-26-031591	Conversion of short term loan into ordinary shares	0
0001493152-26-031591	5	18	EQ	0	H	EquityIssuanceToInvestors	0001493152-26-031591	Equity issuance to investors	0
0001493152-26-031591	5	19	EQ	0	H	IssueOfEquity	ifrs/2024	Issuance of ordinary shares, net	0
0001493152-26-031591	5	20	EQ	0	H	IncreaseDecreaseThroughConversionOfBridgeLoanIntoOrdinarySharesWarrants	0001493152-26-031591	Conversion of bridge loan into ordinary shares and warrants	0
0001493152-26-031591	5	21	EQ	0	H	IncreaseDecreaseThroughConversionOfPrePaidAdvancedIntoOrdinaryShares	0001493152-26-031591	Conversion of pre-paid advanced into ordinary shares	0
0001493152-26-031591	5	22	EQ	0	H	IssuanceOfSharesOfInvestmentUnits	0001493152-26-031591	Issuance of investment units	0
0001493152-26-031591	5	23	EQ	0	H	ExerciseOfWarrantsIntoOrdinarySharesNet	0001493152-26-031591	Exercise of warrants and options into ordinary shares, net	0
0001493152-26-031591	5	24	EQ	0	H	StockIssuedDuringPeriodValueOfTransactionWithNonControllingInterests	0001493152-26-031591	Transaction with non-controlling interests	0
0001493152-26-031591	5	25	EQ	0	H	ShareIssueRelatedCost	ifrs/2024	Recapitalization due to issuance of ordinary shares following the SPAC transaction, net	0
0001493152-26-031591	5	26	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2024	Exercise of options into ordinary shares	0
0001493152-26-031591	5	27	EQ	0	H	IncreaseDecreaseIssuanceOfSharesAndWarrants	0001493152-26-031591	Issuance of ordinary shares and warrants B, net	0
0001493152-26-031591	5	28	EQ	0	H	ConversionOfWarrantsToOrdinaryShares	0001493152-26-031591	Conversion of warrants A into ordinary shares	0
0001493152-26-031591	5	29	EQ	0	H	ExerciseOfWarrantsNet	0001493152-26-031591	Exercise of warrants B into ordinary shares, net	0
0001493152-26-031591	5	30	EQ	0	H	IssuanceOfWarrantsAfterReset	0001493152-26-031591	Issuance of warrants B after reset	0
0001493152-26-031591	5	31	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2024	Non-controlling interests arising from initially consolidated companies	0
0001493152-26-031591	5	32	EQ	0	H	Equity	ifrs/2024	Balance	0
0001493152-26-031591	6	2	CF	0	H	IncomeLossBeforeTax	0001493152-26-031591	Loss before tax for the year	0
0001493152-26-031591	6	3	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Share based compensation	0
0001493152-26-031591	6	4	CF	0	H	AdjustmentsForIssuanceOfRestrictedShares	0001493152-26-031591	Issuance of restricted shares to investors	0
0001493152-26-031591	6	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2024	Depreciation and amortization	0
0001493152-26-031591	6	6	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2024	Decrease in other current receivables	0
0001493152-26-031591	6	7	CF	0	H	ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill	ifrs/2024	Impairment of intangible assets	0
0001493152-26-031591	6	8	CF	0	H	AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2024	Impairment of goodwill	0
0001493152-26-031591	6	9	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2024	Increase (decrease) in trade payables	0
0001493152-26-031591	6	10	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2024	Increase (decrease) in other payables	0
0001493152-26-031591	6	11	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2024	Increase in other liabilities	0
0001493152-26-031591	6	12	CF	0	H	AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities	ifrs/2024	Revaluation of financial liabilities at fair value	0
0001493152-26-031591	6	13	CF	0	H	AdjustmentsForIncreaseDecreaseInInterestExpenses	0001493152-26-031591	Interest expenses and revaluation of convertible notes	0
0001493152-26-031591	6	14	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2024	Financial expenses due to bridge loans principal amounts	1
0001493152-26-031591	6	15	CF	0	H	RemeasurementOfInvestmentInAssociatedCompany	0001493152-26-031591	Remeasurement of investment in associated company	1
0001493152-26-031591	6	16	CF	0	H	AdjustmentsForInterestExpense	ifrs/2024	Interest expenses due to short term loan	0
0001493152-26-031591	6	17	CF	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2024	Share in losses of associated companies, net	1
0001493152-26-031591	6	18	CF	0	H	IssuanceOfOptionsToUnderwriters	0001493152-26-031591	Issuance of ordinary shares and warrants due to underwriter fees	0
0001493152-26-031591	6	19	CF	0	H	IssuanceCostDueToInducementWarrantExercisePrice	0001493152-26-031591	Issuance cost due to inducement Alpha warrant Bs exercise price	0
0001493152-26-031591	6	20	CF	0	H	IssuanceOfOrdinarySharesDueToCommitmentFacilityFee	0001493152-26-031591	Issuance of ordinary shares due to commitment/facility fee	0
0001493152-26-031591	6	21	CF	0	H	ListingCosts	0001493152-26-031591	SPAC transaction - listing costs	0
0001493152-26-031591	6	22	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash flow used in operating activities	0
0001493152-26-031591	6	24	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Purchase of property, plant and equipment	1
0001493152-26-031591	6	25	CF	0	H	CapitalizedDevelopmentCostClassifiedAsInvestingActivities	0001493152-26-031591	Capitalized development cost	1
0001493152-26-031591	6	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash flow used in investing activities	0
0001493152-26-031591	6	28	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2024	Repayment of short-term loan	1
0001493152-26-031591	6	29	CF	0	H	RepaymentOfConvertibleNotes	0001493152-26-031591	Repayment of convertible notes	1
0001493152-26-031591	6	30	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2024	Payment of lease liabilities	1
0001493152-26-031591	6	31	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Repayment of bridge loans	1
0001493152-26-031591	6	32	CF	0	H	RepaymentOfPrepaidAdvancesadvancePaymentForEquityNet	0001493152-26-031591	Repayment of pre-paid advances/ advance payment for equity, net	1
0001493152-26-031591	6	33	CF	0	H	ProceedsFromIssuanceOfShares	0001493152-26-031591	Proceeds from issuance of ordinary shares and pre-funded warrants	0
0001493152-26-031591	6	34	CF	0	H	ExerciseOfWarrantsAndPrefundedWarrantsOrdinaryShares	0001493152-26-031591	Exercise of warrants and pre-funded warrants into ordinary shares	0
0001493152-26-031591	6	35	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2024	Proceeds from issuance of convertible notes and warrants, net	0
0001493152-26-031591	6	36	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2024	Proceeds from short term loan	0
0001493152-26-031591	6	37	CF	0	H	ProceedsFromIssuanceOfBridgeLoansAndWarrants	0001493152-26-031591	Proceeds from issuance of bridge loans and warrants	0
0001493152-26-031591	6	38	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2024	Issuance of shares in the SPAC transaction, net	0
0001493152-26-031591	6	39	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash flow provided by financing activities	0
0001493152-26-031591	6	40	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Increase (decrease) in cash and cash equivalents	0
0001493152-26-031591	6	41	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at beginning of year	0
0001493152-26-031591	6	42	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Exchange rate differences on cash and cash equivalent	0
0001493152-26-031591	6	43	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at end of year	0
0001493152-26-031591	6	45	CF	0	H	ConversionOfLiabilityToOrdinaryShares	0001493152-26-031591	Conversion of financial liability into ordinary shares	0
0001493152-26-031591	6	46	CF	0	H	ConversionOfBridgeLoansIntoOrdinarySharesAndWarrants	0001493152-26-031591	Conversion of bridge loans into ordinary shares and warrants	0
0001493152-26-031591	6	47	CF	0	H	ConversionOfConvertibleNotesAndWarrantsIntoOrdinaryShares	0001493152-26-031591	Conversion of convertible notes and warrants into ordinary shares	0
0001493152-26-031591	6	48	CF	0	H	ExerciseOfCashlessOptionsIntoOrdinaryShares	0001493152-26-031591	Exercise of cashless options into ordinary shares	0
0001493152-26-031591	6	49	CF	0	H	ExerciseOfWarrantsAndPrefundedWarrantsIntoOrdinaryShares	0001493152-26-031591	Exercise of warrants and pre-funded warrants into ordinary shares	0
0001493152-26-031591	6	50	CF	0	H	SharesIssuanceCost	0001493152-26-031591	Issuance cost	0
0001493152-26-031591	6	51	CF	0	H	OtherCurrentReceivableInConnectionToExerciseOfWarrant	0001493152-26-031591	Other current receivable in connection to exercise of Series A Common Warrant	0
0001493152-26-031591	6	52	CF	0	H	RemeasurementOfInvestment	0001493152-26-031591	Remeasurement of investment in associated company	0
0001493152-26-031591	6	53	CF	0	H	IssuanceOfWarrants	0001493152-26-031591	Issuance of warrants to the placement agent in connection to RBW May agreement	0
0001493152-26-031598	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-031598	2	9	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investment in crypto assets  Bitcoin	0
0001493152-26-031598	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-031598	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-031598	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-031598	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-031598	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-031598	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-031598	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues	0
0001493152-26-031598	2	19	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable	0
0001493152-26-031598	2	20	BS	0	H	LoansPayableRelatedParties	0001493152-26-031598	Loans payable  related parties	0
0001493152-26-031598	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes at fair value	0
0001493152-26-031598	2	22	BS	0	H	DeferredUnderwriterFeePayableCurrent	0001493152-26-031598	Deferred underwriter fee payable	0
0001493152-26-031598	2	23	BS	0	H	SEPAPutOptionLiabilityCurrent	0001493152-26-031598	SEPA put option liability	0
0001493152-26-031598	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-031598	2	25	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable, net of current portion	0
0001493152-26-031598	2	26	BS	0	H	WarrantLiabilityNonCurrent	0001493152-26-031598	Warrant liabilities	0
0001493152-26-031598	2	27	BS	0	H	SEPAPutOptionLiabilityNonCurrent	0001493152-26-031598	SEPA put option liability, net of current portion	0
0001493152-26-031598	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-031598	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001493152-26-031598	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001493152-26-031598	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, value	0
0001493152-26-031598	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-031598	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, value	1
0001493152-26-031598	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-031598	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-031598	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-031598	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-031598	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-031598	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-031598	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-031598	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-031598	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-031598	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-031598	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-031598	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-031598	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-031598	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-031598	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001493152-26-031598	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-031598	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-031598	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-031598	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-031598	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-031598	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-031598	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001493152-26-031598	4	20	IS	0	H	FairValueAdjustmentOfConvertiblePromissoryNotes	0001493152-26-031598	Change in fair value of convertible notes	1
0001493152-26-031598	4	21	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of crypto assets  Bitcoin	1
0001493152-26-031598	4	22	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Realized gain on sale of crypto assets  Bitcoin	1
0001493152-26-031598	4	23	IS	0	H	GainLossOnTroubledDebtRestructurings	0001493152-26-031598	Gain on troubled debt restructurings	1
0001493152-26-031598	4	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001493152-26-031598	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	1
0001493152-26-031598	4	26	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of SEPA derivative liabilities	1
0001493152-26-031598	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expense, net	1
0001493152-26-031598	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-031598	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-031598	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-031598	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share outstanding	0
0001493152-26-031598	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share outstanding	0
0001493152-26-031598	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares outstanding	0
0001493152-26-031598	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding	0
0001493152-26-031598	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-031598	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-031598	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance treasury, shares	0
0001493152-26-031598	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock in connection with Yorkville SEPA	0
0001493152-26-031598	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock in connection with Yorkville SEPA, shares	0
0001493152-26-031598	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithSubscriptionAgreementsWithRelatedParty	0001493152-26-031598	Issuance of common stock in connection with subscription agreement with related party	0
0001493152-26-031598	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithSubscriptionAgreementsWithRelatedParty	0001493152-26-031598	Issuance of common stock in connection with subscription agreements with related parties, shares	0
0001493152-26-031598	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-031598	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-031598	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithPrivatePlacement	0001493152-26-031598	Issuance of common stock in connection with September 2024 private placement	0
0001493152-26-031598	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithPrivatePlacement	0001493152-26-031598	Issuance of common stock in connection with September 2024 private placement, shares	0
0001493152-26-031598	5	23	EQ	0	H	PartialConversionOfYorkvilleNote	0001493152-26-031598	Partial conversion of Yorkville Note	0
0001493152-26-031598	5	24	EQ	0	H	PartialConversionOfYorkvilleNoteShares	0001493152-26-031598	Partial conversion of Yorkville Note, shares	0
0001493152-26-031598	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with settlement of vendor payable	0
0001493152-26-031598	5	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with settlement of vendor payable, shares	0
0001493152-26-031598	5	27	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001493152-26-031598	5	28	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, shares	1
0001493152-26-031598	5	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001493152-26-031598	5	30	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units, shares	0
0001493152-26-031598	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndPrefundedWarrantsInConnectionWithPrivatePlacementsNetOfIssuanceCosts	0001493152-26-031598	Issuance of common stock in connection with private placements, net of issuance costs	0
0001493152-26-031598	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndPrefundedWarrantsInConnectionWithPrivatePlacementsNetOfIssuanceCosts	0001493152-26-031598	Issuance of common stock in connection with private placements, net of issuance costs, shares	0
0001493152-26-031598	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockToSettleCommitmentFee	0001493152-26-031598	Issuance of common stock to settle Yorkville commitment fee	0
0001493152-26-031598	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockToSettleCommitmentFee	0001493152-26-031598	Issuance of common stock to settle Yorkville commitment fee, shares	0
0001493152-26-031598	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Issuance of warrants to terminate Helena SPA	0
0001493152-26-031598	5	36	EQ	0	H	ExtinguishmentOfOfficerAccruedSalaries	0001493152-26-031598	Extinguishment of officer accrued salaries	0
0001493152-26-031598	5	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon partial conversions of Yorkville Note	0
0001493152-26-031598	5	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon partial conversions of Yorkville Note, shares	0
0001493152-26-031598	5	39	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponConversionOfLoanWithRelatedParties	0001493152-26-031598	Issuance of common stock upon conversions of loans with related parties	0
0001493152-26-031598	5	40	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponConversionOfLoanWithRelatedParties	0001493152-26-031598	Issuance of common stock upon conversions of loans with related parties, shares	0
0001493152-26-031598	5	41	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponConversionOfPipeNotes	0001493152-26-031598	Issuance of common stock upon conversions of PIPE Notes	0
0001493152-26-031598	5	42	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponConversionOfPipeNotes	0001493152-26-031598	Issuance of common stock upon conversion of PIPE Notes, shares	0
0001493152-26-031598	5	43	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponConversionOfLoanExtensionsWithRelatedParties	0001493152-26-031598	Issuance of common stock upon conversions of loan extensions with related parties	0
0001493152-26-031598	5	44	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponConversionOfLoanExtensionsWithRelatedParties	0001493152-26-031598	Issuance of common stock upon conversion of loan extensions with related parties, shares	0
0001493152-26-031598	5	45	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithSubscriptionAgreementsWithRelatedParties	0001493152-26-031598	Issuance of common stock in connection with subscription agreements with related parties	0
0001493152-26-031598	5	46	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithSubscriptionAgreementsWithRelatedParties	0001493152-26-031598	Issuance of common stock in connection with subscription agreements with related parties, shares	0
0001493152-26-031598	5	47	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithPrefundedWarrantExercises	0001493152-26-031598	Issuance of common stock in connection with exercises of pre-funded warrants	0
0001493152-26-031598	5	48	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithPrefundedWarrantExercisesShares	0001493152-26-031598	Issuance of common stock in connection with exercises of pre-funded warrants, shares	0
0001493152-26-031598	5	49	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithExercisesOfHelenaTerminationWarrants	0001493152-26-031598	Issuance of common stock in connection with exercises of Helena Termination Warrants	0
0001493152-26-031598	5	50	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithExercisesOfHelenaTerminationWarrants	0001493152-26-031598	Issuance of common stock in connection with exercises of Helena Termination Warrants, shares	0
0001493152-26-031598	5	51	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for consulting services rendered	0
0001493152-26-031598	5	52	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for consulting services rendered, shares	0
0001493152-26-031598	5	53	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-031598	5	54	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-031598	5	55	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance treasury, shares	0
0001493152-26-031763	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-031763	2	14	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001493152-26-031763	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-031763	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001493152-26-031763	2	17	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001493152-26-031763	2	18	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-031763	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-031763	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-031763	2	21	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and Investments held in trust	0
0001493152-26-031763	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-031763	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-031763	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-031763	2	27	BS	0	H	AccruedOfferingCostsCurrent	0001493152-26-031763	Accrued offering costs	0
0001493152-26-031763	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001493152-26-031763	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans payable  related parties	0
0001493152-26-031763	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-031763	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-031763	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-031763	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-031763	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, value	0
0001493152-26-031763	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, value	0
0001493152-26-031763	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, value	0
0001493152-26-031763	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-031763	2	39	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001493152-26-031763	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficit)	0
0001493152-26-031763	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity (deficit)	0
0001493152-26-031763	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity (deficit)	0
0001493152-26-031763	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-031763	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, price per share	0
0001493152-26-031763	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001493152-26-031763	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001493152-26-031763	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001493152-26-031763	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001493152-26-031763	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-031763	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-031763	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-031763	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-031763	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-031763	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-031763	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-031763	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-031763	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	1
0001493152-26-031763	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-031763	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-031763	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest and other income, net	0
0001493152-26-031763	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-031763	4	22	IS	0	H	InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2026	Bank interest income	0
0001493152-26-031763	4	23	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001493152-26-031763	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-031763	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax	0
0001493152-26-031763	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-031763	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-031763	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - Basic	0
0001493152-26-031763	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - Diluted	0
0001493152-26-031763	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per ordinary share - Basic	0
0001493152-26-031763	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per ordinary share - Diluted	0
0001493152-26-031763	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-031763	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-031763	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of ordinary shares to Sponsor	0
0001493152-26-031763	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Balance, shares	0
0001493152-26-031763	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares to underwriter	0
0001493152-26-031763	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares to underwriter, shares	0
0001493152-26-031763	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-031763	5	20	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromSaleOfPublicUnits	0001493152-26-031763	Proceeds from sale of public units	0
0001493152-26-031763	5	21	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromSaleOfPublicUnits	0001493152-26-031763	Proceeds from sale of public units, shares	0
0001493152-26-031763	5	22	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromSaleOfPrivateUnits	0001493152-26-031763	Proceeds from sale of 252,500 private units	0
0001493152-26-031763	5	23	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromSaleOfPrivateUnits	0001493152-26-031763	Proceeds from sale of 252,500 private units, shares	0
0001493152-26-031763	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalUnderwritersCommission	0001493152-26-031763	Underwriters commission	0
0001493152-26-031763	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Transfer of other offering costs to APIC	0
0001493152-26-031763	5	26	EQ	0	H	StockIssuedDuringPeriodValuesSubjectToPossibleRedemptionToTemporaryEquity	0001493152-26-031763	Reclassification of ordinary shares subject to possible redemption to temporary equity	1
0001493152-26-031763	5	27	EQ	0	H	StockIssuedDuringPeriodSharesSubjectToPossibleRedemptionToTemporaryEquity	0001493152-26-031763	Issuance of ordinary shares to underwriter, shares	1
0001493152-26-031763	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAllocationOfOfferingCostsToCommonStockSubjectToRedemption	0001493152-26-031763	Allocation of offering costs to ordinary shares subject to redemption	0
0001493152-26-031763	5	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of ordinary shares	1
0001493152-26-031763	5	30	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of ordinary shares, shares	1
0001493152-26-031763	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Transaction costs paid on behalf of the Company	0
0001493152-26-031763	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001493152-26-031763	Subsequent measurement of ordinary shares subject to possible redemption	0
0001493152-26-031763	5	33	EQ	0	H	StockIssuedDuringPeriodValueSubscriptionReceivable	0001493152-26-031763	Shares issued for subscription receivables	0
0001493152-26-031763	5	34	EQ	0	H	StockIssuedDuringPeriodSharesSubscriptionReceivable	0001493152-26-031763	Issuance of ordinary shares to underwriter, shares	0
0001493152-26-031763	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-031763	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-031763	6	1	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Proceeds from sale of private units, shares	0
0001493152-26-031763	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-031763	7	9	CF	0	H	BadDebtExpense	0001493152-26-031763	Bad debt expense	0
0001493152-26-031763	7	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-031763	7	11	CF	0	H	OtherNoncashExpense	us-gaap/2026	Transaction costs paid on behalf of the Company	0
0001493152-26-031763	7	12	CF	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001493152-26-031763	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001493152-26-031763	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-031763	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-031763	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-031763	7	18	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2026	Due from related party	1
0001493152-26-031763	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001493152-26-031763	7	20	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001493152-26-031763	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesRelatedParty	0001493152-26-031763	Accrued expenses  related party	0
0001493152-26-031763	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-031763	7	23	CF	0	H	IncreaseDecreaseInAccruedOfferingCosts	0001493152-26-031763	Accrued offering costs	0
0001493152-26-031763	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-031763	7	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash deposited into Trust account	1
0001493152-26-031763	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturity of marketable securities	0
0001493152-26-031763	7	28	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001493152-26-031763	7	29	CF	0	H	ProceedsFromRepaymentsOfSaleAndMaturityOfMarketableSecurities	0001493152-26-031763	Purchase/sale of marketable securities	0
0001493152-26-031763	7	30	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-031763	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-031763	7	33	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from due to related party	0
0001493152-26-031763	7	34	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of due to related party	1
0001493152-26-031763	7	35	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of public units	0
0001493152-26-031763	7	36	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement units	0
0001493152-26-031763	7	37	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payment of offering costs	1
0001493152-26-031763	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of EBC Founders Share	0
0001493152-26-031763	7	39	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loan	0
0001493152-26-031763	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-031763	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-031763	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-031763	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-031763	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-031763	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-031763	7	47	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001493152-26-031763	Deferred offering costs paid by Sponsor in exchange for issuance of ordinary shares	0
0001493152-26-031763	7	48	CF	0	H	DeferredOfferingCostsPaidByRelatedParty	0001493152-26-031763	Deferred offering costs paid by related party	0
0001493152-26-031763	7	49	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpenses	0001493152-26-031763	Deferred offering costs included in accrued expenses	0
0001493152-26-031763	7	50	CF	0	H	DeferredOfferingCostsChargedToAdditionalPaidinCapitalEbcFounderShares	0001493152-26-031763	Deferred offering costs charged to additional paid-in capital	0
0001493152-26-031763	7	51	CF	0	H	ContributionOfTransactionCost	0001493152-26-031763	Contribution of transaction cost	0
0001493152-26-031763	7	52	CF	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001493152-26-031763	Subsequent measurement of ordinary shares subject to possible redemption	0
0001493152-26-031763	7	53	CF	0	H	ForfeitureOfFounderShares	0001493152-26-031763	Forfeiture of founder shares	0
0001493152-26-031856	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-031856	2	13	BS	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001493152-26-031856	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Contract Receivables	0
0001493152-26-031856	2	15	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract Assets	0
0001493152-26-031856	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001493152-26-031856	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-031856	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	NET PROPERTY AND EQUIPMENT	0
0001493152-26-031856	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets- Related Party	0
0001493152-26-031856	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	RIGHT-OF-USE ASSETS-RELATED PARTY	0
0001493152-26-031856	2	21	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in Class A Common Stock	0
0001493152-26-031856	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-031856	2	24	BS	0	H	AccountsPayableAndOtherPayablesCurrent	0001493152-26-031856	Accounts payable and other payables	0
0001493152-26-031856	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-031856	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-031856	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Related Party Payables	0
0001493152-26-031856	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability-related party	0
0001493152-26-031856	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-031856	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 20,000,000 shares authorized; 4,389,500 shares issued and outstanding.	0
0001493152-26-031856	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-031856	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in Capital	0
0001493152-26-031856	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-031856	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total SHAREHOLDERS EQUITY	0
0001493152-26-031856	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDER EQUITY	0
0001493152-26-031856	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-031856	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-031856	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-031856	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-031856	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-031856	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-031856	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-031856	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-031856	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001493152-26-031856	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001493152-26-031856	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-031856	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001493152-26-031856	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001493152-26-031856	4	13	IS	0	H	RentExpenseRelatedParty	0001493152-26-031856	Rent Expense-related party	0
0001493152-26-031856	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-031856	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expense	0
0001493152-26-031856	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income(Loss) from Operations	0
0001493152-26-031856	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income (Expenses)	0
0001493152-26-031856	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-031856	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001493152-26-031856	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001493152-26-031856	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001493152-26-031856	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Common Share	0
0001493152-26-031856	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Common Share	0
0001493152-26-031856	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted- Average Common Shares Outstanding, Basic	0
0001493152-26-031856	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted- Average Common Shares Outstanding, Diluted	0
0001493152-26-031856	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-031856	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-031856	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Distributions 2024	1
0001493152-26-031856	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for Service	0
0001493152-26-031856	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for Service, shares	0
0001493152-26-031856	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalImputedInterest	0001493152-26-031856	Imputed Interest	0
0001493152-26-031856	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001493152-26-031856	5	21	EQ	0	H	ContributionsDuringPeriodValue	0001493152-26-031856	Contributions 2025	0
0001493152-26-031856	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from Issuance of Common stock, net	0
0001493152-26-031856	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from Issuance of Common stock, net, shares	0
0001493152-26-031856	5	24	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-031856	Proceeds from Exercise of Warrants	0
0001493152-26-031856	5	25	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-031856	Proceeds from Exercise of Warrants, shares	0
0001493152-26-031856	5	26	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Proceeds from Issuance of Preferred Stock C series,net	0
0001493152-26-031856	5	27	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Proceeds from Issuance of Preferred Stock C series,net, shares	0
0001493152-26-031856	5	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase & Retirement of Class B Common Stock	0
0001493152-26-031856	5	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase & Retirement of Class B Common Stock, shares	0
0001493152-26-031856	5	30	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfWarrants	0001493152-26-031856	Cashless exercise of warrants	0
0001493152-26-031856	5	31	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001493152-26-031856	Cashless exercise of warrants, shares	0
0001493152-26-031856	5	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-031856	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-031856	6	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-031856	6	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation Expense	0
0001493152-26-031856	6	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on sale of fixed asset	1
0001493152-26-031856	6	13	CF	0	H	SharesIssuedForServices	0001493152-26-031856	Shares issued for Services	0
0001493152-26-031856	6	14	CF	0	H	ImputedInterest	0001493152-26-031856	Imputed Interest	1
0001493152-26-031856	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Contracts Receivable	1
0001493152-26-031856	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract Assets	1
0001493152-26-031856	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001493152-26-031856	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease Liabilities, net	0
0001493152-26-031856	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001493152-26-031856	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Expenses	0
0001493152-26-031856	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract Liabilities	0
0001493152-26-031856	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH PROVIDED BY ( used in) OPERATING ACTIVITIES	0
0001493152-26-031856	6	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash Paid for Deposit on Investment	1
0001493152-26-031856	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Cash Received from sale of Fixed Asset	0
0001493152-26-031856	6	27	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Cash Paid for Class A Common Stock	1
0001493152-26-031856	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash Paid for purchased of Fixed Assets	1
0001493152-26-031856	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-031856	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment on loan payable	1
0001493152-26-031856	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Issuance of Common Stock, net	0
0001493152-26-031856	6	33	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from Exercise of Warrants	0
0001493152-26-031856	6	34	CF	0	H	RedemptionOfCommonStock	0001493152-26-031856	Redemption Of Class B Common Stock	1
0001493152-26-031856	6	35	CF	0	H	ShareholderDistributionsContributions	0001493152-26-031856	Shareholder (Distributions) Contributions	1
0001493152-26-031856	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH USED FOR FINANCING ACTIVITIES	0
0001493152-26-031856	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001493152-26-031856	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND RESTRICTED CASH AT BEGINNING OF YEAR	0
0001493152-26-031856	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at end of period	0
0001493152-26-031856	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001493152-26-031856	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes Paid	0
0001493152-26-031856	6	44	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Addition of lease during this period	0
0001493152-26-031856	6	45	CF	0	H	CashlessExerciseOfWarrants	0001493152-26-031856	Cashless exercise of warrants	0
0001493152-26-031864	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-031864	2	17	BS	0	H	UnbilledRevenuesCurrent	0001493152-26-031864	Unbilled revenues	0
0001493152-26-031864	2	18	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-031864	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-031864	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-031864	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-031864	2	22	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-031864	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-031864	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-031864	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-031864	2	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities - discontinued operations	0
0001493152-26-031864	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable  related parties	0
0001493152-26-031864	2	30	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest  related parties	0
0001493152-26-031864	2	31	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues	0
0001493152-26-031864	2	32	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001493152-26-031864	2	33	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes, at fair value, current portion	0
0001493152-26-031864	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001493152-26-031864	2	35	BS	0	H	SubscriptionLiability	0001493152-26-031864	Subscription liability	0
0001493152-26-031864	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-031864	2	37	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable  related parties	0
0001493152-26-031864	2	38	BS	0	H	InterestPayableNoncurrent	0001493152-26-031864	Accrued interest  related parties	0
0001493152-26-031864	2	39	BS	0	H	WarrantLiabilitiesAtFairValue	0001493152-26-031864	Warrant liabilities, at fair value	0
0001493152-26-031864	2	40	BS	0	H	SafeLiabilitiesAtFairValue	0001493152-26-031864	SAFE liabilities, at fair value	0
0001493152-26-031864	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001493152-26-031864	2	42	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible promissory notes, at fair value, net of current portion	0
0001493152-26-031864	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-031864	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001493152-26-031864	2	46	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series Seed redeemable convertible preferred stock, par value $0.00001 per share: 6,011,819 shares authorized; 4,185,420 issued and outstanding. (Liquidation value of $18,865)	0
0001493152-26-031864	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Series B Preferred Stock, par value $1.00 per share; 100 shares authorized, issued and outstanding; liquidation preference $10	0
0001493152-26-031864	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.00001 per share: 19,841,878 shares authorized; 7,444,072 and 6,737,941 shares issued and outstanding at December 31, 2025 and 2024, respectively.	0
0001493152-26-031864	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-031864	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-031864	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-031864	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock, and stockholders deficit	0
0001493152-26-031864	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-031864	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-031864	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-031864	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-031864	3	16	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001493152-26-031864	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-031864	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-031864	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-031864	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-031864	3	21	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity par, per share	0
0001493152-26-031864	3	22	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-031864	3	23	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-031864	3	24	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares oustanding	0
0001493152-26-031864	3	25	BS	1	H	TemporaryEquityPreferredStockLiquidationPreferenceValue	0001493152-26-031864	Series A temporary equity preferred stock, liquidation preference, value	0
0001493152-26-031864	3	26	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary Equity, Liquidation Preference	0
0001493152-26-031864	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-031864	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-031864	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-031864	4	11	IS	0	H	ExtinguishmentOfAccountsPayable	0001493152-26-031864	Extinguishment of accounts payable	1
0001493152-26-031864	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-031864	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-031864	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-031864	4	16	IS	0	H	ChangeInFairValueOfSafeLiabilities	0001493152-26-031864	Change in fair value of SAFE liabilities	0
0001493152-26-031864	4	17	IS	0	H	ChangeInFairValueOfConvertiblePromissoryNotes	0001493152-26-031864	Change in fair value of convertible promissory notes	0
0001493152-26-031864	4	18	IS	0	H	ChangeInFairValueOfWarrantLiabilities	0001493152-26-031864	Change in fair value of warrant liabilities	0
0001493152-26-031864	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of unsecured promissory note	0
0001493152-26-031864	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-031864	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, related parties	1
0001493152-26-031864	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-031864	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-031864	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding, basic	0
0001493152-26-031864	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding, diluted	0
0001493152-26-031864	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common, basic	0
0001493152-26-031864	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common, diluted	0
0001493152-26-031864	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-031864	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-031864	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares	0
0001493152-26-031864	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, value	0
0001493152-26-031864	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-031864	5	19	EQ	0	H	StockIssuedDuringPeriodValueSaleOfSeriesAOnePreferredStockNetOfIssuanceCost	0001493152-26-031864	Sale of Series A-I preferred stock, net of issuance cost	0
0001493152-26-031864	5	20	EQ	0	H	TemporaryEquityOnSaleOfSeriesAOnePreferredStockNetOfIssuanceCostShares	0001493152-26-031864	Sale of Series A-I preferred stock, net of issuance cost, shares	0
0001493152-26-031864	5	21	EQ	0	H	TemporaryEquityOnSaleOfSeriesAOnePreferredStockNetOfIssuanceCost	0001493152-26-031864	Sale of Series A-I preferred stock, net of issuance cost, value	0
0001493152-26-031864	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSafeInstrumentToSeriesAOnePreferredStock	0001493152-26-031864	Conversion of SAFE instrument to Series A-I preferred stock	0
0001493152-26-031864	5	23	EQ	0	H	TemporaryEquityOnConversionOfSafeInstrumentToSeriesAOnePreferredStockShares	0001493152-26-031864	Conversion of SAFE instrument to Series A-I preferred stock, shares	0
0001493152-26-031864	5	24	EQ	0	H	TemporaryEquityOnConversionOfSafeInstrumentToSeriesAOnePreferredStock	0001493152-26-031864	Conversion of SAFE instrument to Series A-I preferred stock, value	0
0001493152-26-031864	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSafeInstrumentToSeriesATwoPreferredStock	0001493152-26-031864	Conversion of SAFE instrument to Series A-II preferred stock	0
0001493152-26-031864	5	26	EQ	0	H	TemporaryEquityOnConversionOfSafeInstrumentToSeriesATwoPreferredStockShares	0001493152-26-031864	Conversion of SAFE instrument to Series A-II preferred stock, shares	0
0001493152-26-031864	5	27	EQ	0	H	TemporaryEquityOnConversionOfSafeInstrumentToSeriesATwoPreferredStockValue	0001493152-26-031864	Conversion of SAFE instrument to Series A-II preferred stock,value	0
0001493152-26-031864	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleNotesToSeriesAOnePreferredStock	0001493152-26-031864	Conversion of convertible notes to Series A-I preferred stock	0
0001493152-26-031864	5	29	EQ	0	H	TemporaryEquityOnConversionOfConvertibleNotesToSeriesAOnePreferredStockShares	0001493152-26-031864	Conversion of convertible notes to Series A-I preferred stock, shares	0
0001493152-26-031864	5	30	EQ	0	H	TemporaryEquityConversionOfConvertibleNotesToSeriesAOnePreferredStockValue	0001493152-26-031864	Conversion of convertible notes to Series A-I preferred stock, value	0
0001493152-26-031864	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of convertible notes to Series A-III preferred stock	0
0001493152-26-031864	5	32	EQ	0	H	TemporaryEquityOnConversionOfConvertibleNotesToSeriesAThreePreferredStockShares	0001493152-26-031864	Conversion of convertible notes to Series A-III preferred stock, shares	0
0001493152-26-031864	5	33	EQ	0	H	TemporaryEquityOnConversionOfConvertibleNotesToSeriesAThreePreferredStockValue	0001493152-26-031864	Conversion of convertible notes to Series A-III preferred stock, value	0
0001493152-26-031864	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants	0
0001493152-26-031864	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-031864	5	36	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-031864	5	37	EQ	0	H	IssuanceOfRedeemableConvertiblePreferredStockAndCommonStockUponConversionOfPromissoryNote	0001493152-26-031864	Issuance of redeemable convertible preferred stock and common stock upon conversion of promissory note	0
0001493152-26-031864	5	38	EQ	0	H	IssuanceOfRedeemableConvertiblePreferredStockAndCommonStockUponConversionOfPromissoryNoteShares	0001493152-26-031864	Issuance of redeemable convertible preferred stock and common stock upon conversion of promissory note, shares	0
0001493152-26-031864	5	39	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Excercise of stock options, shares	0
0001493152-26-031864	5	40	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Contribution of common stock by stockholder	0
0001493152-26-031864	5	41	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Contribution of common stock by stockholder, shares	1
0001493152-26-031864	5	42	EQ	0	H	StockIssuedDuringReclassificationOfWarrantLiabilityToEquityValue	0001493152-26-031864	Reclassification of warrant liability to equity	0
0001493152-26-031864	5	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation	0
0001493152-26-031864	5	44	EQ	0	H	ExerciseOfPrefundedWarrants	0001493152-26-031864	Exercise of pre-funded warrants	0
0001493152-26-031864	5	45	EQ	0	H	ExerciseOfPrefundedWarrantsShares	0001493152-26-031864	Excercise of pre-funded warrants, shares	0
0001493152-26-031864	5	46	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-031864	5	47	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-031864	5	48	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares	0
0001493152-26-031864	5	49	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, value	0
0001493152-26-031864	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-031864	6	9	CF	0	H	ExtinguishmentOfAccountsPayable	0001493152-26-031864	Extinguishment of accounts payable	1
0001493152-26-031864	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-031864	6	11	CF	0	H	ChangeInRightofuseAssets	0001493152-26-031864	Change in right-of-use assets	0
0001493152-26-031864	6	12	CF	0	H	CashInterestPaidOnConvertiblePromissoryNotes	0001493152-26-031864	Cash interest paid on convertible promissory notes	1
0001493152-26-031864	6	13	CF	0	H	NoncashInterestExpenseOnShortTermBorrowings	0001493152-26-031864	Non-cash interest expense on short term borrowings	0
0001493152-26-031864	6	14	CF	0	H	ChangeInFairValueOfConvertiblePromissoryNotes	0001493152-26-031864	Change in fair value of convertible promissory notes	1
0001493152-26-031864	6	15	CF	0	H	ChangeInFairValueOfWarrantLiabilities	0001493152-26-031864	Change in fair value of warrant liabilities	1
0001493152-26-031864	6	16	CF	0	H	ChangeInFairValueOfSafeLiabilities	0001493152-26-031864	Change in fair value of SAFE liabilities	1
0001493152-26-031864	6	17	CF	0	H	IncreaseDecreaseInGainOnExtinguishmentOfUnsecuredPromissoryNote	0001493152-26-031864	Gain on extinguishment of unsecured promissory note	1
0001493152-26-031864	6	18	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-031864	6	20	CF	0	H	IncreaseDecreaseInUnbilledRevenues	0001493152-26-031864	Unbilled revenues	1
0001493152-26-031864	6	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-031864	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-031864	6	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-031864	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-031864	6	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest  related parties	0
0001493152-26-031864	6	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001493152-26-031864	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-031864	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001493152-26-031864	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-031864	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001493152-26-031864	6	33	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable  related parties	0
0001493152-26-031864	6	34	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of Series A-I redeemable convertible preferred stock	0
0001493152-26-031864	6	35	CF	0	H	PaymentOfiRedeemableConvertiblePreferredStockIssuanceCosts	0001493152-26-031864	Payment of Series A-I redeemable convertible preferred stock issuance costs	1
0001493152-26-031864	6	36	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term borrowing principal	1
0001493152-26-031864	6	37	CF	0	H	ProceedsFromAdvanceSubscriptions	0001493152-26-031864	Proceeds from advance subscriptions	0
0001493152-26-031864	6	38	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001493152-26-031864	6	39	CF	0	H	ProceedsFromIssuanceOfSafeInstruments	0001493152-26-031864	Proceeds from issuance of SAFE instruments	0
0001493152-26-031864	6	40	CF	0	H	ProceedsFromIssuanceOfSafeInstrumentsAndPrefundedWarrants	0001493152-26-031864	Proceeds from issuance of SAFE instruments and pre-funded warrants	0
0001493152-26-031864	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStockUponExerciseOfPrefundedWarrants	0001493152-26-031864	Proceeds from issuance of common stock upon exercise of pre-funded warrants	0
0001493152-26-031864	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001493152-26-031864	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-031864	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the year	0
0001493152-26-031864	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the year	0
0001493152-26-031864	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-031864	6	48	CF	0	H	ConversionOfSafeInstrumentsIntoSeriesAOneAndSeriesTwoRedeemableConvertiblePreferredStock	0001493152-26-031864	Conversion of SAFE instruments into Series A-I and Series A-II redeemable convertible preferred stock	0
0001493152-26-031864	6	49	CF	0	H	ConversionOfConvertiblePromissoryNotesAndDefaultInterestIntoSeriesAOneAndSeriesAThreeRedeemableConvertiblePreferredStock	0001493152-26-031864	Conversion of convertible promissory notes and default interest into Series A-I and Series A-III redeemable convertible preferred stock	0
0001493152-26-031864	6	50	CF	0	H	SeriesIssuanceCostsFundedThroughIssuanceOfCommonStockWarrants	0001493152-26-031864	Series A issuance costs funded through issuance of common stock warrants	0
0001493152-26-031864	6	51	CF	0	H	DeferredSeriesRedeemableConvertiblePreferredStockOfferingCostsReclassifiedAsReductionOfOfferingProceeds	0001493152-26-031864	Deferred Series A redeemable convertible preferred stock offering costs reclassified as a reduction of offering proceeds	0
0001493152-26-031864	6	52	CF	0	H	ReclassificationOfSubscriptionLiabilityToSeriesAOneRedeemableConvertiblePreferredStock	0001493152-26-031864	Reclassification of subscription liability to Series A-I redeemable convertible preferred stock	0
0001493152-26-031864	6	53	CF	0	H	ReclassificationOfWarrantLiabilitiesToAdditionalPaidinCapital	0001493152-26-031864	Reclassification of warrant liabilities to additional paid-in capital	0
0001493152-26-031864	6	54	CF	0	H	ConversionOfConvertiblePromissoryNoteIntoCommonAndPreferredStock	0001493152-26-031864	Conversion of convertible promissory note into common and preferred stock	0
0001493152-26-031864	6	55	CF	0	H	ReclassificationOfWarrantLiabilityToEquity	0001493152-26-031864	Reclassification of warrant liability to equity	0
0001493152-26-031923	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-031923	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-031923	2	10	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred transaction costs	0
0001493152-26-031923	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-031923	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-031923	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-031923	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-031923	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001493152-26-031923	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001493152-26-031923	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses, non-current	0
0001493152-26-031923	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001493152-26-031923	2	19	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Capitalized software	0
0001493152-26-031923	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-031923	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-031923	2	24	BS	0	H	CreditCardPayable	0001493152-26-031923	Credit card payable	0
0001493152-26-031923	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-031923	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001493152-26-031923	2	27	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities, current	0
0001493152-26-031923	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-031923	2	29	BS	0	H	RelatedPartyPayable	0001493152-26-031923	Related party payable	0
0001493152-26-031923	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party loan, current	0
0001493152-26-031923	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt, current	0
0001493152-26-031923	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-031923	2	33	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities, non-current	0
0001493152-26-031923	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-031923	2	35	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non-current	0
0001493152-26-031923	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Related party loan, non-current	0
0001493152-26-031923	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, non-current	0
0001493152-26-031923	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-031923	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001493152-26-031923	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Members interests	0
0001493152-26-031923	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-031923	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-031923	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total members capital	0
0001493152-26-031923	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and members capital	0
0001493152-26-031923	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001493152-26-031923	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001493152-26-031923	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares, issued	0
0001493152-26-031923	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001493152-26-031923	4	6	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-031923	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue (excluding depreciation and amortization)	0
0001493152-26-031923	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-031923	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative (excluding depreciation and amortization)	0
0001493152-26-031923	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-031923	4	12	IS	0	H	LeaseCost	us-gaap/2026	Colocation lease cost	0
0001493152-26-031923	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001493152-26-031923	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001493152-26-031923	4	16	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of fixed assets	0
0001493152-26-031923	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-031923	4	18	IS	0	H	LossInFairValueOfDigitalAssetReceivable	0001493152-26-031923	Loss in fair value of digital asset receivable	1
0001493152-26-031923	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Loss in change in fair value of liability-classified warrants	1
0001493152-26-031923	4	20	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001493152-26-031923	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001493152-26-031923	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001493152-26-031923	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-031923	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income to Class A unit holders - basic	0
0001493152-26-031923	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net (loss) income to Class A unit holders - dilutive	0
0001493152-26-031923	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock outstanding, basic	0
0001493152-26-031923	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common stock outstanding, diluted	0
0001493152-26-031923	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-031923	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-031923	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-031923	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-031923	5	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issuance	0
0001493152-26-031923	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-031923	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Unit-based compensation	0
0001493152-26-031923	5	23	EQ	0	H	StockIssuedDuringPeriodValueContributions	0001493152-26-031923	Contributions	0
0001493152-26-031923	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class C Units	0
0001493152-26-031923	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class C Units, shares	0
0001493152-26-031923	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-031923	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-031923	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-031923	6	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-031923	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Unit-based compensation expense	0
0001493152-26-031923	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of fixed assets	1
0001493152-26-031923	6	12	CF	0	H	NoncashLeaseExpense	0001493152-26-031923	Non-cash lease expense	0
0001493152-26-031923	6	13	CF	0	H	LossInChangeInFairValueOfDigitalAssetReceivable	0001493152-26-031923	Loss in change in fair value of digital asset receivable	0
0001493152-26-031923	6	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Loss in change in fair value of liability-classified warrants	0
0001493152-26-031923	6	15	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense	0
0001493152-26-031923	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-031923	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001493152-26-031923	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-031923	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-031923	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-031923	6	22	CF	0	H	IncreaseDecreaseInCreditCardPayable	0001493152-26-031923	Credit card payable	0
0001493152-26-031923	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-031923	6	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-031923	6	25	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Related party payable	0
0001493152-26-031923	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-031923	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-031923	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of equipment	1
0001493152-26-031923	6	30	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Operating lease prepayments	1
0001493152-26-031923	6	31	CF	0	H	FinanceLeasePrepayments	0001493152-26-031923	Finance lease prepayments	1
0001493152-26-031923	6	32	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001493152-26-031923	6	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of equipment	0
0001493152-26-031923	6	34	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Capitalized software costs	1
0001493152-26-031923	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-031923	6	37	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contributions	0
0001493152-26-031923	6	38	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from Bridge Loan, net	0
0001493152-26-031923	6	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments toward deferred transaction costs	1
0001493152-26-031923	6	40	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from Related Party Loan	0
0001493152-26-031923	6	41	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease liabilities	1
0001493152-26-031923	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-031923	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-031923	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001493152-26-031923	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001493152-26-031923	6	47	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001493152-26-031923	6	49	CF	0	H	RightofuseAssetsObtainedInExchangeForNewFinanceLeaseLiabilities	0001493152-26-031923	Right-of-use assets obtained in exchange for new finance lease liabilities	0
0001493152-26-031923	6	50	CF	0	H	RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001493152-26-031923	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001493152-26-031923	6	51	CF	0	H	PurchasedFixedAssetsIncludedInAccountsPayable	0001493152-26-031923	Purchased fixed assets included in accounts payable	0
0001493152-26-031923	6	52	CF	0	H	IssuanceOfClassCUnits	0001493152-26-031923	Issuance of Class C Units	0
0001493152-26-031923	6	53	CF	0	H	DeferredTransactionCostsIncludedInAccountsPayable	0001493152-26-031923	Deferred transaction costs in accounts payable and other current liabilities	0
0001493152-26-031976	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-031976	2	14	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-031976	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-031976	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-031976	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-031976	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-031976	2	19	BS	0	H	DepositAssets	us-gaap/2026	Deposit for acquisition target	0
0001493152-26-031976	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-031976	2	21	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Software development costs, net	0
0001493152-26-031976	2	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-031976	2	23	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposits	0
0001493152-26-031976	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-031976	2	25	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in trust account	0
0001493152-26-031976	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-031976	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-031976	2	28	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Bank loan-revolving credit line	0
0001493152-26-031976	2	29	BS	0	H	BankLoanCurrentPortion	0001493152-26-031976	Bank loan - current portion	0
0001493152-26-031976	2	30	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable - current portion	0
0001493152-26-031976	2	31	BS	0	H	FactoringLiability	0001493152-26-031976	Factoring liability	0
0001493152-26-031976	2	32	BS	0	H	SubordinatedConvertiblePromissoryNotes	0001493152-26-031976	Subordinated convertible promissory notes	0
0001493152-26-031976	2	33	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes	0
0001493152-26-031976	2	34	BS	0	H	OtherNotesPayable	us-gaap/2026	Promissory notes	0
0001493152-26-031976	2	35	BS	0	H	LoansPayableRelatedParties	0001493152-26-031976	Loans payable - related parties	0
0001493152-26-031976	2	36	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-031976	2	37	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-031976	2	38	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001493152-26-031976	2	39	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable	0
0001493152-26-031976	2	40	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Excise tax payable	0
0001493152-26-031976	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-031976	2	42	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable - non-current portion	0
0001493152-26-031976	2	43	BS	0	H	ConvertiblePreferredStockLiability	0001493152-26-031976	Series A Convertible preferred stock ($0.001 par value, 500,000 shares designated, 0 and 345,528 issued and outstanding, respectively)	0
0001493152-26-031976	2	44	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-031976	2	45	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-031976	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19)	0
0001493152-26-031976	2	47	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Common Stock subject to possible redemption, $0.0001 par value, 0 and 5,796 shares at redemption value of approximately $11.03 per share, respectively	0
0001493152-26-031976	2	49	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock	0
0001493152-26-031976	2	50	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.0001 par value, 300,000,000 shares authorized, 5,510,021 and 3,642,501 shares issued and outstanding, respectively)	0
0001493152-26-031976	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-031976	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-031976	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Cycurion	0
0001493152-26-031976	2	54	BS	0	H	MinorityInterest	us-gaap/2026	Deficit attributable to noncontrolling interests	0
0001493152-26-031976	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-031976	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-031976	3	16	BS	1	H	ConvertiblePreferredStockParOrStatedValuePerShare	0001493152-26-031976	Convertible preferred stock, par value	0
0001493152-26-031976	3	17	BS	1	H	ConvertiblePreferredStockSharesAuthorized	0001493152-26-031976	Convertible preferred stock, shares authorized	0
0001493152-26-031976	3	18	BS	1	H	ConvertiblePreferredStockSharesIssued	0001493152-26-031976	Convertible preferred stock, shares issued	0
0001493152-26-031976	3	19	BS	1	H	ConvertiblePreferredStockSharesOutstanding	0001493152-26-031976	Convertible preferred stock, shares outstanding	0
0001493152-26-031976	3	20	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-031976	3	21	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-031976	3	22	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-031976	3	23	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price per share	0
0001493152-26-031976	3	24	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-031976	3	25	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-031976	3	26	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-031976	3	27	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-031976	3	28	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-031976	3	29	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-031976	3	30	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-031976	3	31	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-031976	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-031976	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-031976	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-031976	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-031976	4	5	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock compensation expenses	0
0001493152-26-031976	4	6	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Business combination expenses	0
0001493152-26-031976	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-031976	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-031976	4	9	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001493152-26-031976	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-031976	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt settlement, net	0
0001493152-26-031976	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001493152-26-031976	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expenses, net	0
0001493152-26-031976	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-031976	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	0
0001493152-26-031976	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-031976	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interest	1
0001493152-26-031976	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Cycurion	0
0001493152-26-031976	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-031976	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-031976	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-031976	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-031976	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-031976	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance of December 31, 2024	0
0001493152-26-031976	5	21	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-031976	5	22	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Temporary equity, carrying amount	0
0001493152-26-031976	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-031976	5	24	EQ	0	H	TemporaryEquityCommonStockRedeemedValue	0001493152-26-031976	Common stock redeemed (Mezzanine Equity)	0
0001493152-26-031976	5	25	EQ	0	H	TemporaryEquityRedeemedShares	0001493152-26-031976	Common Stock redeemed (Mezzanine Equity), shares	0
0001493152-26-031976	5	26	EQ	0	H	TemporaryEquityRedeemedValue	0001493152-26-031976	Common Stock redeemed (Mezzanine Equity), value	0
0001493152-26-031976	5	27	EQ	0	H	TemporaryEquitySharesReleaseOfCommonStockSubjectToRedemption	0001493152-26-031976	Release of Common Stock subject to redemption, shares	0
0001493152-26-031976	5	28	EQ	0	H	TemporaryEquityReleaseOfCommonStockSubjectToRedemption	0001493152-26-031976	Release of Common Stock subject to redemption, value	0
0001493152-26-031976	5	29	EQ	0	H	StockIssuedDuringPeriodSharesReleaseOfCommonStockSubjectToRedemption	0001493152-26-031976	Release of common stock subject to redemption, shares	0
0001493152-26-031976	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesLiability	0001493152-26-031976	Series A convertible preferred stock in exchange of Series A Convertible Preferred Stock categorized as liability, shares	0
0001493152-26-031976	5	31	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockInExchangeOfConvertibleNotes	0001493152-26-031976	Series D convertible preferred stock in exchange of convertible notes	0
0001493152-26-031976	5	32	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockInExchangeOfConvertibleNotes	0001493152-26-031976	Series D convertible preferred stock in exchange of convertible notes, shares	0
0001493152-26-031976	5	33	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForConversionOfConvertiblePreferredStock	0001493152-26-031976	Common stock issued for conversion of Series B and D Convertible Preferred Stock	0
0001493152-26-031976	5	34	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForConversionOfConvertiblePreferredStock	0001493152-26-031976	Common Stock issued for conversion of Series B and D Convertible Preferred Stock, shares	0
0001493152-26-031976	5	35	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for exercise of warrants	0
0001493152-26-031976	5	36	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for exercise of warrants, shares	0
0001493152-26-031976	5	37	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued for business combination costs	0
0001493152-26-031976	5	38	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued for business combination costs, shares	0
0001493152-26-031976	5	39	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForSettlementOfLiability	0001493152-26-031976	Common stock issued for settlement of liability	0
0001493152-26-031976	5	40	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForSettlementOfLiability	0001493152-26-031976	Common stock issued for settlement of liability, shares	0
0001493152-26-031976	5	41	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForEmploymentAgreement	0001493152-26-031976	Common stock issued for employment agreement	0
0001493152-26-031976	5	42	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForEmploymentAgreement	0001493152-26-031976	Common stock issued for employment agreement, shares	0
0001493152-26-031976	5	43	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionOfSubsidiary	0001493152-26-031976	SLG transaction	0
0001493152-26-031976	5	44	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionOfSubsidiary	0001493152-26-031976	Acquisition of subsidiary, shares	0
0001493152-26-031976	5	45	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Excise tax liability arising from redemption of Series A shares	1
0001493152-26-031976	5	46	EQ	0	H	StockIssuedDuringPeriodValueConvertiblePreferredStockInExchangeOfConvertibleNotesAndPromissoryNotes	0001493152-26-031976	Series G convertible preferred stock in exchange of convertible notes and promissory notes	0
0001493152-26-031976	5	47	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleDebt	0001493152-26-031976	Series G convertible preferred stock in exchange of convertible notes and promissory notes, shares	0
0001493152-26-031976	5	48	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacementWarrantsIssued	0001493152-26-031976	Private Placement - Warrants issued for prefunded warrants and standard warrants	0
0001493152-26-031976	5	49	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series C Convertible Preferred stock for common stock	0
0001493152-26-031976	5	50	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series G Convertible Preferred stock to Common Stock, shares	0
0001493152-26-031976	5	51	EQ	0	H	StockIssuedDuringPeriodValueConvertiblePreferredStockForCommonStock	0001493152-26-031976	Conversion of Series A Convertible Preferred stock for Common Stock	0
0001493152-26-031976	5	52	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForEquityLine	0001493152-26-031976	Common Stock Issued - Equity Line	0
0001493152-26-031976	5	53	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForEquityLine	0001493152-26-031976	Common Stock Issued - Equity Line, shares	0
0001493152-26-031976	5	54	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Board compensation	0
0001493152-26-031976	5	55	EQ	0	H	SeriesBPreferredStockAndWarrantsIssued	0001493152-26-031976	Series B convertible preferred stock and warrants issued	0
0001493152-26-031976	5	56	EQ	0	H	SeriesBPreferredStockAndWarrantsIssuedShares	0001493152-26-031976	Series B preferred stock and warrants issued, shares	0
0001493152-26-031976	5	57	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-031976	5	58	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsNetOfAdjustments	0001493152-26-031976	Acquisition	0
0001493152-26-031976	5	59	EQ	0	H	TemporaryEquityReleaseOfCommonStockSubjectToRedemptionValue	0001493152-26-031976	Release of common stock subject to redemption	0
0001493152-26-031976	5	60	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesLiability	0001493152-26-031976	Series A convertible preferred stock in exchange of Series A Convertible Preferred Stock categorized as liability	0
0001493152-26-031976	5	61	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001493152-26-031976	5	62	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-031976	5	63	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-031976	5	64	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Temporary equity, carrying amount	0
0001493152-26-031976	6	7	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-031976	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-031976	6	9	CF	0	H	ShareBasedPaymentArrangementBusinessCombinationRelatedNoncashExpense	0001493152-26-031976	Stock-based compensation - business combination related	0
0001493152-26-031976	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-031976	6	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001493152-26-031976	6	12	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2026	Amortization of software development costs	0
0001493152-26-031976	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt settlement, net	1
0001493152-26-031976	6	14	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Finance expense	0
0001493152-26-031976	6	15	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable, net and other receivables	1
0001493152-26-031976	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-031976	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-031976	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001493152-26-031976	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001493152-26-031976	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-031976	6	21	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired on business combination	0
0001493152-26-031976	6	22	CF	0	H	PaymentsForPromissoryNotes	0001493152-26-031976	Issuance of promissory notes	1
0001493152-26-031976	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capitalized software development costs	1
0001493152-26-031976	6	24	CF	0	H	CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001493152-26-031976	Cash withdrawn from Trust Account in connection with redemption	0
0001493152-26-031976	6	25	CF	0	H	ReleaseOfTrustAccountToCompanysBankAccount	0001493152-26-031976	Release of Trust Account to Companys bank account	0
0001493152-26-031976	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in)/provided by investing activities	0
0001493152-26-031976	6	27	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-031976	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of common stock subject to redemption	1
0001493152-26-031976	6	29	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement	0
0001493152-26-031976	6	30	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from capital raise	0
0001493152-26-031976	6	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving line of credit	0
0001493152-26-031976	6	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving line of credit	1
0001493152-26-031976	6	33	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank borrowings	0
0001493152-26-031976	6	34	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of bank borrowings	1
0001493152-26-031976	6	35	CF	0	H	RepaymentOfLoansPayable	0001493152-26-031976	Repayment of loans payable	1
0001493152-26-031976	6	36	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001493152-26-031976	6	37	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001493152-26-031976	6	38	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001493152-26-031976	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in)/provided by financing activities	0
0001493152-26-031976	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease)/increase in cash and cash equivalents	0
0001493152-26-031976	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-031976	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-032269	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-032269	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-032269	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-032269	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-032269	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-032269	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-032269	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in unconsolidated affiliates	0
0001493152-26-032269	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses, net of current portion	0
0001493152-26-032269	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-032269	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-032269	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-032269	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-032269	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-032269	2	25	BS	0	H	AccruedMarketingCostsCurrent	us-gaap/2026	Accrued advertising and other allowances	0
0001493152-26-032269	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities	0
0001493152-26-032269	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loan payable, net of discount	0
0001493152-26-032269	2	28	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Short-term convertible notes payable, net of discount of $511 and $157, respectively	0
0001493152-26-032269	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-032269	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-032269	2	31	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-032269	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-032269	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-032269	2	35	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Due to sellers (see Note 3)	0
0001493152-26-032269	2	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001493152-26-032269	2	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001493152-26-032269	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-032269	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-032269	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-032269	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock authorized 1,000,000, $0.0005 par value, no shares issued and outstanding	0
0001493152-26-032269	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock authorized 1,000,000,000, $0.0005 par value, 14,016,024 and 8,966,406 shares outstanding, respectively	0
0001493152-26-032269	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-032269	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-032269	2	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 869,208 and 869,208 shares, respectively	1
0001493152-26-032269	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-032269	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-032269	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFECIT)	0
0001493152-26-032269	3	10	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Discount, current	0
0001493152-26-032269	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized	0
0001493152-26-032269	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value	0
0001493152-26-032269	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued	0
0001493152-26-032269	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding	0
0001493152-26-032269	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001493152-26-032269	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001493152-26-032269	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001493152-26-032269	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001493152-26-032269	3	19	BS	1	H	TreasuryStockCommonSharesCollateral	0001493152-26-032269	Treasury stock, common shares, collateral	0
0001493152-26-032269	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001493152-26-032269	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001493152-26-032269	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-032269	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration	0
0001493152-26-032269	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-032269	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-032269	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-032269	4	9	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from investment in unconsolidated affiliates	0
0001493152-26-032269	4	10	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001493152-26-032269	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-032269	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt extinguishment loss	0
0001493152-26-032269	4	13	IS	0	H	GainLossOnIssuanceOfDebt	0001493152-26-032269	Loss on issuance of debt	0
0001493152-26-032269	4	14	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Income from disposal of fixed assets	0
0001493152-26-032269	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001493152-26-032269	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001493152-26-032269	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-032269	4	18	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations after income taxes	0
0001493152-26-032269	4	19	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001493152-26-032269	4	20	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain from disposal of discontinued operations	0
0001493152-26-032269	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations	0
0001493152-26-032269	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-032269	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-032269	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-032269	5	1	CI	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations, basic	0
0001493152-26-032269	5	2	CI	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss from continuing operations, diluted	0
0001493152-26-032269	5	3	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income from discontinued operations, basic	0
0001493152-26-032269	5	4	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income from discontinued operations, diluted	0
0001493152-26-032269	5	5	CI	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss (earnings) per share, basic	0
0001493152-26-032269	5	6	CI	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss (earnings) per share, diluted	0
0001493152-26-032269	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-032269	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-032269	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash, net of offering cost of $75	0
0001493152-26-032269	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares and treasury shares for cash, net of offering cost of $75, shares	0
0001493152-26-032269	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock as commitment fee for future financing	0
0001493152-26-032269	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock as commitment fee for future financing, shares	0
0001493152-26-032269	6	17	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesAndWarrantsInConjunctionWithDebtIssuance	0001493152-26-032269	Issuance of common shares and warrants in conjunction with debt issuance	0
0001493152-26-032269	6	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesAndWarrantsInConjunctionWithDebtIssuance	0001493152-26-032269	Issuance of common shares and warrants in conjunction with debt issuance, shares	0
0001493152-26-032269	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock to convert outstanding debt	0
0001493152-26-032269	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock to convert outstanding debt, shares	0
0001493152-26-032269	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-032269	6	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-032269	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-032269	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-032269	7	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	0
0001493152-26-032269	7	2	EQ	1	H	PrepaidShareBasedCompensationExpense	0001493152-26-032269	Prepaid expense	0
0001493152-26-032269	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-032269	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Less: income (loss) from discontinued operations, net of tax	0
0001493152-26-032269	8	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations after income taxes	0
0001493152-26-032269	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-032269	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	0
0001493152-26-032269	8	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization on operating lease right-of-use assets	0
0001493152-26-032269	8	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from investment in unconsolidated affiliates	1
0001493152-26-032269	8	10	CF	0	H	GainLossOnIssuanceOfDebt	0001493152-26-032269	Loss on issuance of debt	1
0001493152-26-032269	8	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) from disposal of fixed assets	1
0001493152-26-032269	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-032269	8	13	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-032269	8	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt extinguishment loss	1
0001493152-26-032269	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-032269	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-032269	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-032269	8	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-032269	8	20	CF	0	H	IncreaseDecreaseInAccruedDiagnosticServices	0001493152-26-032269	Accrued diagnostic services	0
0001493152-26-032269	8	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-032269	8	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-032269	8	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-032269	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-032269	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities - continuing operations	0
0001493152-26-032269	8	26	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities - discontinued operations	0
0001493152-26-032269	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-032269	8	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of fixed assets	0
0001493152-26-032269	8	30	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001493152-26-032269	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by investing activities - continuing operations	0
0001493152-26-032269	8	32	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities - discontinued operations	0
0001493152-26-032269	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-032269	8	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares, net	0
0001493152-26-032269	8	36	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of note payable, net	0
0001493152-26-032269	8	37	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes payable	0
0001493152-26-032269	8	38	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001493152-26-032269	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities - continuing operations	0
0001493152-26-032269	8	40	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities - discontinued operations	0
0001493152-26-032269	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-032269	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001493152-26-032269	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001493152-26-032269	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001493152-26-032269	8	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-032269	8	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest payments	0
0001493152-26-032269	8	49	CF	0	H	StockIssuedAsCommitmentFeeForFutureFinancing	0001493152-26-032269	Issuance of common stock as commitment fee for future financing	0
0001493152-26-032269	8	50	CF	0	H	IssuanceOfCommonStockToConvertOutstandingDebt	0001493152-26-032269	Issuance of common stock to convert outstanding debt	0
0001493152-26-032280	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-032280	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-032280	2	14	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred costs	0
0001493152-26-032280	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from related parties	0
0001493152-26-032280	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other assets	0
0001493152-26-032280	2	17	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-032280	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-032280	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-032280	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001493152-26-032280	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001493152-26-032280	2	23	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments at equity	0
0001493152-26-032280	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001493152-26-032280	2	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-032280	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable, net	0
0001493152-26-032280	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other payables	0
0001493152-26-032280	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001493152-26-032280	2	31	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Bank loans, current	0
0001493152-26-032280	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001493152-26-032280	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-032280	2	35	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Bank loans, non-current	0
0001493152-26-032280	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001493152-26-032280	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001493152-26-032280	2	38	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-032280	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-032280	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001493152-26-032280	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-032280	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-032280	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)/ income	0
0001493152-26-032280	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity (deficit)	0
0001493152-26-032280	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY (DEFICIT)	0
0001493152-26-032280	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001493152-26-032280	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001493152-26-032280	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001493152-26-032280	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-032280	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001493152-26-032280	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit / (loss)	0
0001493152-26-032280	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001493152-26-032280	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development costs	1
0001493152-26-032280	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001493152-26-032280	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-032280	4	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income	0
0001493152-26-032280	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	0
0001493152-26-032280	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense)/ income, net	0
0001493152-26-032280	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before tax expense	0
0001493152-26-032280	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-032280	4	15	IS	0	H	LossBeforeEquityInNetEarningsOfAffiliates	0001493152-26-032280	Loss before equity in net earnings of affiliates	0
0001493152-26-032280	4	16	IS	0	H	EquityInNetEarningsOfAffiliates	0001493152-26-032280	Equity in net earnings of affiliates	0
0001493152-26-032280	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-032280	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation, net of income tax	0
0001493152-26-032280	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001493152-26-032280	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (cents)	0
0001493152-26-032280	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (cents)	0
0001493152-26-032280	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-032280	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-032280	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001493152-26-032280	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-032280	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-032280	5	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001493152-26-032280	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001493152-26-032280	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares, shares	0
0001493152-26-032280	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-032280	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-032280	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-032280	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-032280	6	5	CF	0	H	AccountsReceivableChangeInMethodCreditLossExpenseReversal	us-gaap/2025	Current expected credit loss on account receivables	0
0001493152-26-032280	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001493152-26-032280	6	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-off on inventories	0
0001493152-26-032280	6	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Lease related expenses	0
0001493152-26-032280	6	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss/ (income)	1
0001493152-26-032280	6	10	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Equity in net earnings of affiliates	1
0001493152-26-032280	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Account receivables	1
0001493152-26-032280	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001493152-26-032280	6	14	CF	0	H	IncreaseDecreaseInOtherAssetsAndDeferredCosts	0001493152-26-032280	Other assets and deferred costs	1
0001493152-26-032280	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-032280	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001493152-26-032280	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other payables	0
0001493152-26-032280	6	18	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Advance to related parties, net	0
0001493152-26-032280	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-032280	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-032280	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-032280	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of ordinary shares	0
0001493152-26-032280	6	25	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of financing costs	1
0001493152-26-032280	6	26	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank loans	0
0001493152-26-032280	6	27	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments of bank loans	1
0001493152-26-032280	6	28	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Advance from/ (repayment to) related parties, net	0
0001493152-26-032280	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-032280	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001493152-26-032280	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Foreign currency translation	0
0001493152-26-032280	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - beginning of year	0
0001493152-26-032280	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - end of year	0
0001493152-26-032280	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-032280	6	36	CF	0	H	UnpaidDeferredOfferingCosts	0001493152-26-032280	Unpaid deferred offering costs	0
0001493152-26-032289	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-032289	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of provision for credit losses of $161 and $53, respectively	0
0001493152-26-032289	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-032289	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-032289	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-032289	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-032289	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-032289	2	10	BS	0	H	FederalTaxDeposit	0001493152-26-032289	Federal tax deposit	0
0001493152-26-032289	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-032289	2	12	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001493152-26-032289	2	13	BS	0	H	DeferredCosts	us-gaap/2026	Deferred financing costs	0
0001493152-26-032289	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-032289	2	17	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-032289	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-032289	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-032289	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-032289	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-032289	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001493152-26-032289	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable to Stauss Family Administrative Trust, net of current portion	0
0001493152-26-032289	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-032289	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; at $0.0001 par value, 200,000,000 shares authorized, 10,361,424 and 10,306,426 shares issued and outstanding as of December 31, 2025 and March 31, 2025, respectively	0
0001493152-26-032289	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-032289	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-032289	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-032289	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to ZRCN Inc. stockholders	0
0001493152-26-032289	2	31	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests in variable interest entities	0
0001493152-26-032289	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-032289	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-032289	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable allowance for credit loss current	0
0001493152-26-032289	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001493152-26-032289	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001493152-26-032289	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001493152-26-032289	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001493152-26-032289	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001493152-26-032289	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001493152-26-032289	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-032289	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-032289	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing and selling	0
0001493152-26-032289	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-032289	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-032289	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-032289	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other (income)	1
0001493152-26-032289	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-032289	4	13	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	0
0001493152-26-032289	4	14	IS	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	Loss (gain) on foreign currency transactions	1
0001493152-26-032289	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	1
0001493152-26-032289	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001493152-26-032289	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001493152-26-032289	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-032289	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss (income) attributable to non-controlling interests	0
0001493152-26-032289	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to ZRCN Inc. common stockholders	0
0001493152-26-032289	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Gain (loss) on change in foreign currency translation adjustment	0
0001493152-26-032289	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001493152-26-032289	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive income (loss) attributable to non-controlling interest	0
0001493152-26-032289	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to ZRCN common stockholders	0
0001493152-26-032289	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-032289	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-032289	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-032289	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-032289	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-032289	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-032289	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment	0
0001493152-26-032289	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for advisory services	0
0001493152-26-032289	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for advisory services, shares	0
0001493152-26-032289	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share based compensation	0
0001493152-26-032289	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-032289	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-032289	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-032289	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-032289	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-032289	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-032289	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-032289	6	7	CF	0	H	InventoryObsolescenceImpairment	0001493152-26-032289	Inventory obsolescence impairment	0
0001493152-26-032289	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001493152-26-032289	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of financing costs	0
0001493152-26-032289	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation expense	0
0001493152-26-032289	6	11	CF	0	H	CommonStockIssuedForAdvisoryServices	0001493152-26-032289	Common stock issued for advisory services	0
0001493152-26-032289	6	12	CF	0	H	DeferredTaxAsset	0001493152-26-032289	Deferred tax asset	1
0001493152-26-032289	6	13	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Gain) loss on foreign currency transactions	1
0001493152-26-032289	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-032289	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-032289	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-032289	6	18	CF	0	H	IncreaseDecreaseInFederalTaxDeposit	0001493152-26-032289	Federal tax deposit	1
0001493152-26-032289	6	19	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred expenses	1
0001493152-26-032289	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-032289	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-032289	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-032289	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001493152-26-032289	6	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001493152-26-032289	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-032289	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-032289	6	29	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt assumed in Harmony Merger	1
0001493152-26-032289	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowing on line of credit	0
0001493152-26-032289	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment on line of credit	1
0001493152-26-032289	6	32	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Stockholder distributions	1
0001493152-26-032289	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-032289	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate fluctuations on cash	0
0001493152-26-032289	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-032289	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-032289	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-032289	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-032289	6	41	CF	0	H	IncreaseInDebtDueToAccruedInterest	0001493152-26-032289	Increase in debt due to accrued interest	0
0001493152-26-032289	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liability	1
0001493152-26-032512	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-032512	2	9	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investment in crypto assets  Bitcoin	0
0001493152-26-032512	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-032512	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-032512	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-032512	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-032512	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-032512	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-032512	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues	0
0001493152-26-032512	2	19	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable	0
0001493152-26-032512	2	20	BS	0	H	LoansPayableRelatedParties	0001493152-26-032512	Loans payable  related parties	0
0001493152-26-032512	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes at fair value	0
0001493152-26-032512	2	22	BS	0	H	DeferredUnderwriterFeePayableCurrent	0001493152-26-032512	Deferred underwriter fee payable	0
0001493152-26-032512	2	23	BS	0	H	SEPAPutOptionLiabilityCurrent	0001493152-26-032512	SEPA put option liability	0
0001493152-26-032512	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-032512	2	25	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable, net of current portion	0
0001493152-26-032512	2	26	BS	0	H	WarrantLiabilityNonCurrent	0001493152-26-032512	Warrant liabilities	0
0001493152-26-032512	2	27	BS	0	H	SEPAPutOptionLiabilityNonCurrent	0001493152-26-032512	SEPA put option liability, net of current portion	0
0001493152-26-032512	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-032512	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001493152-26-032512	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001493152-26-032512	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, value	0
0001493152-26-032512	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-032512	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, value	1
0001493152-26-032512	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-032512	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-032512	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-032512	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-032512	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-032512	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-032512	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-032512	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-032512	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-032512	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-032512	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-032512	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-032512	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-032512	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-032512	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001493152-26-032512	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-032512	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-032512	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-032512	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-032512	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-032512	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-032512	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001493152-26-032512	4	20	IS	0	H	FairValueAdjustmentOfConvertiblePromissoryNotes	0001493152-26-032512	Change in fair value of convertible notes	1
0001493152-26-032512	4	21	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of crypto assets  Bitcoin	1
0001493152-26-032512	4	22	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Realized gain on sale of crypto assets  Bitcoin	1
0001493152-26-032512	4	23	IS	0	H	GainLossOnTroubledDebtRestructurings	0001493152-26-032512	Gain on troubled debt restructurings	1
0001493152-26-032512	4	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001493152-26-032512	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	1
0001493152-26-032512	4	26	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of SEPA derivative liabilities	1
0001493152-26-032512	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expense, net	1
0001493152-26-032512	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-032512	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-032512	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-032512	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share outstanding	0
0001493152-26-032512	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share outstanding	0
0001493152-26-032512	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares outstanding	0
0001493152-26-032512	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding	0
0001493152-26-032512	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-032512	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-032512	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance treasury, shares	0
0001493152-26-032512	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock in connection with Yorkville SEPA	0
0001493152-26-032512	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock in connection with Yorkville SEPA, shares	0
0001493152-26-032512	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithSubscriptionAgreementsWithRelatedParty	0001493152-26-032512	Issuance of common stock in connection with subscription agreement with related party	0
0001493152-26-032512	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithSubscriptionAgreementsWithRelatedParty	0001493152-26-032512	Issuance of common stock in connection with subscription agreements with related parties, shares	0
0001493152-26-032512	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-032512	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-032512	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithPrivatePlacement	0001493152-26-032512	Issuance of common stock in connection with September 2024 private placement	0
0001493152-26-032512	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithPrivatePlacement	0001493152-26-032512	Issuance of common stock in connection with September 2024 private placement, shares	0
0001493152-26-032512	5	23	EQ	0	H	PartialConversionOfYorkvilleNote	0001493152-26-032512	Partial conversion of Yorkville Note	0
0001493152-26-032512	5	24	EQ	0	H	PartialConversionOfYorkvilleNoteShares	0001493152-26-032512	Partial conversion of Yorkville Note, shares	0
0001493152-26-032512	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with settlement of vendor payable	0
0001493152-26-032512	5	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with settlement of vendor payable, shares	0
0001493152-26-032512	5	27	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001493152-26-032512	5	28	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, shares	1
0001493152-26-032512	5	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001493152-26-032512	5	30	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units, shares	0
0001493152-26-032512	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndPrefundedWarrantsInConnectionWithPrivatePlacementsNetOfIssuanceCosts	0001493152-26-032512	Issuance of common stock in connection with private placements, net of issuance costs	0
0001493152-26-032512	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndPrefundedWarrantsInConnectionWithPrivatePlacementsNetOfIssuanceCosts	0001493152-26-032512	Issuance of common stock in connection with private placements, net of issuance costs, shares	0
0001493152-26-032512	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockToSettleCommitmentFee	0001493152-26-032512	Issuance of common stock to settle Yorkville commitment fee	0
0001493152-26-032512	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockToSettleCommitmentFee	0001493152-26-032512	Issuance of common stock to settle Yorkville commitment fee, shares	0
0001493152-26-032512	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Issuance of warrants to terminate Helena SPA	0
0001493152-26-032512	5	36	EQ	0	H	ExtinguishmentOfOfficerAccruedSalaries	0001493152-26-032512	Extinguishment of officer accrued salaries	0
0001493152-26-032512	5	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon partial conversions of Yorkville Note	0
0001493152-26-032512	5	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon partial conversions of Yorkville Note, shares	0
0001493152-26-032512	5	39	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponConversionOfLoanWithRelatedParties	0001493152-26-032512	Issuance of common stock upon conversions of loans with related parties	0
0001493152-26-032512	5	40	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponConversionOfLoanWithRelatedParties	0001493152-26-032512	Issuance of common stock upon conversions of loans with related parties, shares	0
0001493152-26-032512	5	41	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponConversionOfPipeNotes	0001493152-26-032512	Issuance of common stock upon conversions of PIPE Notes	0
0001493152-26-032512	5	42	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponConversionOfPipeNotes	0001493152-26-032512	Issuance of common stock upon conversion of PIPE Notes, shares	0
0001493152-26-032512	5	43	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponConversionOfLoanExtensionsWithRelatedParties	0001493152-26-032512	Issuance of common stock upon conversions of loan extensions with related parties	0
0001493152-26-032512	5	44	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponConversionOfLoanExtensionsWithRelatedParties	0001493152-26-032512	Issuance of common stock upon conversion of loan extensions with related parties, shares	0
0001493152-26-032512	5	45	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithSubscriptionAgreementsWithRelatedParties	0001493152-26-032512	Issuance of common stock in connection with subscription agreements with related parties	0
0001493152-26-032512	5	46	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithSubscriptionAgreementsWithRelatedParties	0001493152-26-032512	Issuance of common stock in connection with subscription agreements with related parties, shares	0
0001493152-26-032512	5	47	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithPrefundedWarrantExercises	0001493152-26-032512	Issuance of common stock in connection with exercises of pre-funded warrants	0
0001493152-26-032512	5	48	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithPrefundedWarrantExercisesShares	0001493152-26-032512	Issuance of common stock in connection with exercises of pre-funded warrants, shares	0
0001493152-26-032512	5	49	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithExercisesOfHelenaTerminationWarrants	0001493152-26-032512	Issuance of common stock in connection with exercises of Helena Termination Warrants	0
0001493152-26-032512	5	50	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithExercisesOfHelenaTerminationWarrants	0001493152-26-032512	Issuance of common stock in connection with exercises of Helena Termination Warrants, shares	0
0001493152-26-032512	5	51	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for consulting services rendered	0
0001493152-26-032512	5	52	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for consulting services rendered, shares	0
0001493152-26-032512	5	53	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-032512	5	54	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-032512	5	55	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance treasury, shares	0
0001493152-26-032512	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-032512	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-032512	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-032512	6	6	CF	0	H	StockWarrantExpense	0001493152-26-032512	Stock warrant expense	0
0001493152-26-032512	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-032512	6	8	CF	0	H	FairValueAdjustmentOfConvertiblePromissoryNotes	0001493152-26-032512	Change in fair value of convertible notes	1
0001493152-26-032512	6	9	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of crypto assets  Bitcoin	1
0001493152-26-032512	6	10	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of SEPA derivative liabilities	1
0001493152-26-032512	6	11	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Realized gain on sale of crypto assets  Bitcoin	1
0001493152-26-032512	6	12	CF	0	H	GainLossOnTroubledDebtRestructurings	0001493152-26-032512	Gain on troubled debt restructurings	1
0001493152-26-032512	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001493152-26-032512	6	14	CF	0	H	NonCashCommitmentFee	0001493152-26-032512	Non-cash SEPA commitment fee	1
0001493152-26-032512	6	15	CF	0	H	GainOnForgivenessOfCebaLoan	0001493152-26-032512	Gain on forgiveness of CEBA loan	1
0001493152-26-032512	6	16	CF	0	H	NoncashInterest	0001493152-26-032512	Non-cash interest	0
0001493152-26-032512	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-032512	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-032512	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-032512	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001493152-26-032512	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-032512	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-032512	6	25	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchases of crypto assets  Bitcoin	1
0001493152-26-032512	6	26	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sales of crypto assets  Bitcoin	0
0001493152-26-032512	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-032512	6	29	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placements, net of issuance costs	0
0001493152-26-032512	6	30	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from Yorkville SEPA	0
0001493152-26-032512	6	31	CF	0	H	ProceedsFromRelatedPartySubscriptionAgreementsNetOfIssuanceCosts	0001493152-26-032512	Proceeds from related party subscription agreements, net of issuance costs	0
0001493152-26-032512	6	32	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercises of Helena Termination Warrants	0
0001493152-26-032512	6	33	CF	0	H	RepaymentOfDeferredUnderwriterFeesPayable	0001493152-26-032512	Repayment of deferred underwriter fees	1
0001493152-26-032512	6	34	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of Yorkville Note	1
0001493152-26-032512	6	35	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of loans payable	1
0001493152-26-032512	6	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of issuance costs in connection with non-cash conversions of liabilities	1
0001493152-26-032512	6	37	CF	0	H	ProceedsFromIssuanceOfShareholderLoans	0001493152-26-032512	Proceeds from issuance of shareholder loans	0
0001493152-26-032512	6	38	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from issuance of Yorkville Note, net of issuance costs	0
0001493152-26-032512	6	39	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from line of credit borrowings	0
0001493152-26-032512	6	40	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of CEBA loan	1
0001493152-26-032512	6	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of shareholder loan	1
0001493152-26-032512	6	42	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of line of credit borrowings	1
0001493152-26-032512	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-032512	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001493152-26-032512	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning year	0
0001493152-26-032512	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of year	0
0001493152-26-032512	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-032512	6	49	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001493152-26-032512	6	51	CF	0	H	IssuanceOfCommonStockUponPartialConversionsOfYorvilleNote	0001493152-26-032512	Issuance of common stock upon partial conversions of Yorkville Note	0
0001493152-26-032512	6	52	CF	0	H	IssuanceOfCommonStockInConnectionWithSettlementOfVendorPayable	0001493152-26-032512	Issuance of common stock in connection with settlement of vendor payable	0
0001493152-26-032512	6	53	CF	0	H	IssuanceOfCommonStockUponConversionOfLoansWithRelatedParties	0001493152-26-032512	Issuance of common stock upon conversions of loans with related parties	0
0001493152-26-032512	6	54	CF	0	H	IssuanceOfCommonStockUponConversionOfPipeNotes	0001493152-26-032512	Issuance of common stock upon conversion of PIPE Notes	0
0001493152-26-032512	6	55	CF	0	H	IssuanceOfCommonStockUponConversionOfLoanExtensionsWithRelatedParties	0001493152-26-032512	Issuance of common stock upon conversion of loan extensions with related parties	0
0001493152-26-032512	6	56	CF	0	H	InsurancePremiumSettledByIssuanceOfNotePayable	0001493152-26-032512	Insurance premium settled by issuance of note payable	0
0001493152-26-032512	6	57	CF	0	H	CommonStockRepurchaseConsiderationInLoansPayable	0001493152-26-032512	Common stock repurchase consideration in loans payable	0
0001493152-26-032512	6	58	CF	0	H	CommonSharesIssuedToSettleDeferredUnderwriterFees	0001493152-26-032512	Common shares issued to partially settle deferred underwriter fees	0
0001493152-26-032512	6	59	CF	0	H	RecognitionOfPrepaidForwardContractInExchangeForPartialConversionOfYorkvilleNote	0001493152-26-032512	Recognition of prepaid forward contract in exchange for partial conversion of Yorkville Note	0
0001493152-26-032512	6	60	CF	0	H	ExtinguishmentOfOfficerAccruedSalariesReclassifiedToAdditionalPaidinCapital	0001493152-26-032512	Extinguishment of officer accrued salaries reclassified to additional paid-in capital	0
0001493152-26-032565	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-032565	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-032565	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-032565	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001493152-26-032565	2	12	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Deferred costs and other current assets	0
0001493152-26-032565	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-032565	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-032565	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001493152-26-032565	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-032565	2	18	BS	0	H	AssetsHeldForSaleLongLivedFairValueDisclosure	us-gaap/2026	Assets held for sale	0
0001493152-26-032565	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-032565	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-032565	2	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001493152-26-032565	2	24	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	Holdback liability	0
0001493152-26-032565	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payables	0
0001493152-26-032565	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of notes payable	0
0001493152-26-032565	2	27	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Current portion of related party consideration payable	0
0001493152-26-032565	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, short term	0
0001493152-26-032565	2	29	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001493152-26-032565	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-032565	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001493152-26-032565	2	33	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current	0
0001493152-26-032565	2	34	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible debentures, net of current and discount	0
0001493152-26-032565	2	35	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities, long term	0
0001493152-26-032565	2	36	BS	0	H	UncertainTaxPositions	0001493152-26-032565	Uncertain tax positions	0
0001493152-26-032565	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-032565	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-032565	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Series A-1 Preferred stock; no par value; unlimited shares authorized; 10,726,579 and 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-032565	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; no par value; unlimited shares authorized; 257,947,996 and 172,984,299 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001493152-26-032565	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-032565	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-032565	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-032565	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to stockholders of Leef Brands Inc.	0
0001493152-26-032565	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-032565	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-032565	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-032565	3	6	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value	0
0001493152-26-032565	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-032565	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-032565	3	10	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value	0
0001493152-26-032565	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-032565	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-032565	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001493152-26-032565	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001493152-26-032565	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-032565	4	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotion	0
0001493152-26-032565	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-032565	4	7	IS	0	H	SalariesAndWages	us-gaap/2026	Wages and salaries	0
0001493152-26-032565	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Office and general expenses	0
0001493152-26-032565	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-032565	4	10	IS	0	H	LegalFees	us-gaap/2026	Legal and professional fees	0
0001493152-26-032565	4	11	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	License and compliance	0
0001493152-26-032565	4	12	IS	0	H	InsuranceExpenses	0001493152-26-032565	Insurance expenses	0
0001493152-26-032565	4	13	IS	0	H	ExciseAndOtherTaxes	0001493152-26-032565	Excise and other taxes	0
0001493152-26-032565	4	14	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease expenses	0
0001493152-26-032565	4	15	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Loss on impairment of goodwill, intangible and long-lived assets	0
0001493152-26-032565	4	16	IS	0	H	OtherOperatingIncomeLoss	0001493152-26-032565	Other gains (losses)	0
0001493152-26-032565	4	17	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel and business development	0
0001493152-26-032565	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-032565	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-032565	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-032565	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss (gain) on extinguishment of debt	1
0001493152-26-032565	4	23	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001493152-26-032565	4	24	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value derivative liability	1
0001493152-26-032565	4	25	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other expense (income)	1
0001493152-26-032565	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	1
0001493152-26-032565	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001493152-26-032565	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-032565	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001493152-26-032565	4	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation	1
0001493152-26-032565	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net loss and comprehensive loss attributable to non-controlling interest	0
0001493152-26-032565	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net loss and comprehensive loss attributable to shareholders of Leef Brands, Inc.	0
0001493152-26-032565	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per common share - basic	0
0001493152-26-032565	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-032565	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per common share - diluted	0
0001493152-26-032565	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-032565	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-032565	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-032565	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-032565	5	18	EQ	0	H	PreferredAndCommonSharesIssuedForCash	0001493152-26-032565	Preferred and common shares issued for cash	0
0001493152-26-032565	5	19	EQ	0	H	PreferredAndCommonShareValueIssuedForCash	0001493152-26-032565	Preferred and common shares issued for cash, shares	0
0001493152-26-032565	5	20	EQ	0	H	StockReturnedToTreasury	0001493152-26-032565	Shares returned to treasury	0
0001493152-26-032565	5	21	EQ	0	H	SharesReturnedToTreasury	0001493152-26-032565	Shares returned to treasury, shares	0
0001493152-26-032565	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock compensation expense	0
0001493152-26-032565	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Equity based compensation for restricted stock unit grants	0
0001493152-26-032565	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common shares issued for services	0
0001493152-26-032565	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common shares issued for services, shares	0
0001493152-26-032565	5	26	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common shares issued for earnout consideration	0
0001493152-26-032565	5	27	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common shares issued for earnout consideration, shares	0
0001493152-26-032565	5	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	1
0001493152-26-032565	5	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common shares issued for cash	0
0001493152-26-032565	5	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common shares issued for cash, shares	0
0001493152-26-032565	5	31	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForTradePayables	0001493152-26-032565	Common shares issued for trade payables	0
0001493152-26-032565	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForTradePayables	0001493152-26-032565	Common shares issued for trade payables, shares	0
0001493152-26-032565	5	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Common shares issued for conversion of debentures and related party notes payable	0
0001493152-26-032565	5	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Common shares issued for conversion of debentures and related party notes payable, shares	0
0001493152-26-032565	5	35	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-032565	5	36	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001493152-26-032565	5	37	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfRestrictedStockUnits	0001493152-26-032565	Exercise of restricted stock units	0
0001493152-26-032565	5	38	EQ	0	H	StockIssuedDuringPeriodSharesExercisedRestrictedStockUnits	0001493152-26-032565	Exercise of restricted stock units, shares	0
0001493152-26-032565	5	39	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common shares issued for conversion of notes payable and debentures	0
0001493152-26-032565	5	40	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common shares issued for conversion of notes payable and debentures, shares	0
0001493152-26-032565	5	41	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of remaining non-controlling interest in Aya Biosciences	0
0001493152-26-032565	5	42	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common shares issued in connection with acquisition of The Leaf, LLC, shares	0
0001493152-26-032565	5	43	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-032565	5	44	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-032565	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001493152-26-032565	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-032565	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001493152-26-032565	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Disposal of equipment	1
0001493152-26-032565	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Change in deferred taxes	0
0001493152-26-032565	6	8	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Loss on impairment of goodwill and intangible assets	0
0001493152-26-032565	6	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001493152-26-032565	6	10	CF	0	H	LeaseCostNetOfRepayment	0001493152-26-032565	Lease cost, net of repayment	0
0001493152-26-032565	6	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization and extinguishment of debt discounts	0
0001493152-26-032565	6	12	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-032565	6	13	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Unrealized loss (gain) on crypto asset	1
0001493152-26-032565	6	14	CF	0	H	LossOnExtinguishmentOfConvertibleDebentures	0001493152-26-032565	Loss on extinguishment of convertible debentures	0
0001493152-26-032565	6	15	CF	0	H	LossOnImpairmentOfPrepaidAssetsAndNotesReceivable	0001493152-26-032565	Loss on impairment of prepaid assets and notes receivable	0
0001493152-26-032565	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-032565	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and deposits	1
0001493152-26-032565	6	19	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred costs and other current assets	1
0001493152-26-032565	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-032565	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-032565	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001493152-26-032565	6	23	CF	0	H	IncreaseDecreaseInHoldbackLiability	0001493152-26-032565	Holdback liability	0
0001493152-26-032565	6	24	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related party payables	0
0001493152-26-032565	6	25	CF	0	H	IncreaseDecreaseInUncertainTaxPosition	0001493152-26-032565	Uncertain tax positions	0
0001493152-26-032565	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-032565	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Equipment purchase	1
0001493152-26-032565	6	29	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sale of crypto currency	0
0001493152-26-032565	6	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Investment in intangible assets	1
0001493152-26-032565	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-032565	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common shares	0
0001493152-26-032565	6	34	CF	0	H	ProceedsFromIssuanceOfFinancialServicesObligations	us-gaap/2026	Financing arrangements	0
0001493152-26-032565	6	35	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of notes payable	0
0001493152-26-032565	6	36	CF	0	H	ProceedsFromIssuanceOfPreferredAndCommonStock	0001493152-26-032565	Issuance of preferred and common shares	0
0001493152-26-032565	6	37	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of notes	1
0001493152-26-032565	6	38	CF	0	H	RepaymentsOfRelatedPartyContingentConsideration	0001493152-26-032565	Repayment of related party contingent consideration	1
0001493152-26-032565	6	39	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of related party note payable	0
0001493152-26-032565	6	40	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Cash repayments of related party notes payable	1
0001493152-26-032565	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-032565	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in Cash	0
0001493152-26-032565	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange translation	0
0001493152-26-032565	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-032565	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-032565	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-032565	6	49	CF	0	H	CommonStockIssuedForEarnoutConsideration	0001493152-26-032565	Common shares issues for earnout consideration	0
0001493152-26-032565	6	50	CF	0	H	ModificationOfNotesPayableAndWarrants	0001493152-26-032565	Modification of notes payable and warrants	0
0001493152-26-032565	6	51	CF	0	H	RecognitionOfDerivativeLiabilityForWarrantsAndPreferredShareConversionFeatureIssued	0001493152-26-032565	Recognition of derivative liability for warrants and preferred share conversion feature issued	0
0001493152-26-032565	6	52	CF	0	H	SharesValueReturnedToTreasury	0001493152-26-032565	Shares returned to treasury	0
0001493152-26-032565	6	53	CF	0	H	FinancedEquipment	0001493152-26-032565	Financed equipment	0
0001493152-26-032565	6	54	CF	0	H	NoncashNoteRepayment	0001493152-26-032565	Non-cash note repayment	0
0001493152-26-032565	6	55	CF	0	H	ReclassOfAccruedInterest	0001493152-26-032565	Reclass of accrued interest	0
0001493152-26-032565	6	56	CF	0	H	NotesIssued1	us-gaap/2026	Related party note issued in exchange for crypto currency	0
0001493152-26-032565	6	57	CF	0	H	RelatedPartyNoteAdditions	0001493152-26-032565	Related party note additions	0
0001493152-26-032565	6	58	CF	0	H	CommonSharesIssuedForTradePayables	0001493152-26-032565	Common shares issued for trade payables	0
0001493152-26-032565	6	59	CF	0	H	ResaleOfNotePayableToRelatedParty	0001493152-26-032565	Resale of note payable to related party	0
0001493152-26-032565	6	60	CF	0	H	ConversionOfConvertibleDebenturesAndDerivatives	0001493152-26-032565	Conversion of convertible debentures and derivatives	0
0001493152-26-032565	6	61	CF	0	H	RecognitionOfDerivativeLiabilityForWarrantsIssued	0001493152-26-032565	Recognition of derivative liability for warrants issued	0
0001493152-26-032565	6	62	CF	0	H	AcquisitionOfRemainingInterestInAyaBiosciences	0001493152-26-032565	Acquisition of remaining interest in Aya Biosciences	0
0001493152-26-032565	6	63	CF	0	H	AssumptionOfLeaseLiabilityInExchangeForRightOfUseAsset	0001493152-26-032565	Assumption of lease liability in exchange for right of use asset	0
0001493152-26-032565	6	64	CF	0	H	StockIssued1	us-gaap/2026	Stock payable	0
0001493152-26-032565	6	65	CF	0	H	AcquiredLicensesHeldForSale	0001493152-26-032565	Acquired licenses held for sale	0
0001493152-26-032565	6	66	CF	0	H	DiscountRecognizedOnNotePayable	0001493152-26-032565	Discount recognized on note payable	0
0001493152-26-032579	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-032579	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable	0
0001493152-26-032579	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and deposit	0
0001493152-26-032579	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-032579	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment, net	0
0001493152-26-032579	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSET	0
0001493152-26-032579	2	10	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-032579	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payable	0
0001493152-26-032579	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to a shareholder	0
0001493152-26-032579	2	15	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-032579	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-032579	2	17	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-032579	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  Par value $ 0.001; Authorized: 75,000,000 shares; Issued and outstanding: 44,545,000 and 44,545,000 as of May 31, 2026 and November 30, 2025, respectively	0
0001493152-26-032579	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-032579	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-032579	2	22	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001493152-26-032579	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001493152-26-032579	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-032579	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par share	0
0001493152-26-032579	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-032579	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-032579	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-032579	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001493152-26-032579	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE	0
0001493152-26-032579	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-032579	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	GENERAL AND ADMINISTRATIVE EXPENSES	1
0001493152-26-032579	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME/(LOSS) FROM OPERATION BEFORE INCOME TAX	0
0001493152-26-032579	4	6	IS	0	H	OtherIncome	us-gaap/2026	OTHER INCOME	0
0001493152-26-032579	4	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSES	1
0001493152-26-032579	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME/(LOSS)	0
0001493152-26-032579	4	9	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	OTHER COMPREHENSIVE GAIN/(LOSS)	0
0001493152-26-032579	4	10	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME/(LOSS)	0
0001493152-26-032579	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET INCOME/(LOSS) PER SHARE - BASIC	0
0001493152-26-032579	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET INCOME/(LOSS) PER SHARE - DILUTED	0
0001493152-26-032579	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC	0
0001493152-26-032579	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, DILUTED	0
0001493152-26-032579	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-032579	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-032579	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-032579	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-032579	5	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of share	0
0001493152-26-032579	5	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of share, shares	0
0001493152-26-032579	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-032579	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-032579	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001493152-26-032579	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expenses	0
0001493152-26-032579	6	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and deposit	1
0001493152-26-032579	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-032579	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-032579	6	9	CF	0	H	IncreaseDecreaseDueFromOfficersAndStockholders	us-gaap/2026	Amount due from a shareholder	1
0001493152-26-032579	6	10	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-032579	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-032579	6	12	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-032579	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-032579	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-032579	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001493152-26-032579	6	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-032579	6	18	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-032658	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-032658	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-032658	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-032658	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-032658	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-032658	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-032658	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in unconsolidated affiliates	0
0001493152-26-032658	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses, net of current portion	0
0001493152-26-032658	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-032658	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-032658	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-032658	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-032658	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-032658	2	25	BS	0	H	AccruedMarketingCostsCurrent	us-gaap/2026	Accrued advertising and other allowances	0
0001493152-26-032658	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities	0
0001493152-26-032658	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loan payable, net of discount	0
0001493152-26-032658	2	28	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Short-term convertible notes payable, net of discount of $511 and $157, respectively	0
0001493152-26-032658	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-032658	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-032658	2	31	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-032658	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-032658	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-032658	2	35	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Due to sellers (see Note 3)	0
0001493152-26-032658	2	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001493152-26-032658	2	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001493152-26-032658	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-032658	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-032658	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-032658	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock authorized 1,000,000, $0.0005 par value, no shares issued and outstanding	0
0001493152-26-032658	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock authorized 1,000,000,000, $0.0005 par value, 14,016,024 and 8,966,406 shares outstanding, respectively	0
0001493152-26-032658	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-032658	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-032658	2	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 869,208 and 869,208 shares, respectively	1
0001493152-26-032658	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-032658	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-032658	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-032658	3	10	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Discount, current	0
0001493152-26-032658	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized	0
0001493152-26-032658	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value	0
0001493152-26-032658	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued	0
0001493152-26-032658	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding	0
0001493152-26-032658	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001493152-26-032658	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001493152-26-032658	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001493152-26-032658	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001493152-26-032658	3	19	BS	1	H	TreasuryStockCommonSharesCollateral	0001493152-26-032658	Treasury stock, common shares, collateral	0
0001493152-26-032658	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001493152-26-032658	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001493152-26-032658	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-032658	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration	0
0001493152-26-032658	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-032658	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-032658	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-032658	4	9	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from investment in unconsolidated affiliates	0
0001493152-26-032658	4	10	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001493152-26-032658	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-032658	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt extinguishment loss	0
0001493152-26-032658	4	13	IS	0	H	GainLossOnIssuanceOfDebt	0001493152-26-032658	Loss on issuance of debt	0
0001493152-26-032658	4	14	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Income from disposal of fixed assets	0
0001493152-26-032658	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001493152-26-032658	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001493152-26-032658	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-032658	4	18	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations after income taxes	0
0001493152-26-032658	4	19	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001493152-26-032658	4	20	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain from disposal of discontinued operations	0
0001493152-26-032658	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations	0
0001493152-26-032658	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-032658	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations, basic	0
0001493152-26-032658	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss from continuing operations, diluted	0
0001493152-26-032658	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income from discontinued operations, basic	0
0001493152-26-032658	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income from discontinued operations, diluted	0
0001493152-26-032658	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss (earnings) per share, basic	0
0001493152-26-032658	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss (earnings) per share, diluted	0
0001493152-26-032658	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-032658	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-032658	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-032658	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-032658	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash, net of offering cost of $75	0
0001493152-26-032658	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares and treasury shares for cash, net of offering cost of $75, shares	0
0001493152-26-032658	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock as commitment fee for future financing	0
0001493152-26-032658	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock as commitment fee for future financing, shares	0
0001493152-26-032658	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesAndWarrantsInConjunctionWithDebtIssuance	0001493152-26-032658	Issuance of common shares and warrants in conjunction with debt issuance	0
0001493152-26-032658	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesAndWarrantsInConjunctionWithDebtIssuance	0001493152-26-032658	Issuance of common shares and warrants in conjunction with debt issuance, shares	0
0001493152-26-032658	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock to convert outstanding debt	0
0001493152-26-032658	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock to convert outstanding debt, shares	0
0001493152-26-032658	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-032658	5	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-032658	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-032658	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-032658	6	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	0
0001493152-26-032658	6	2	EQ	1	H	PrepaidShareBasedCompensationExpense	0001493152-26-032658	Prepaid expense	0
0001493152-26-032658	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-032658	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Less: income (loss) from discontinued operations, net of tax	0
0001493152-26-032658	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations after income taxes	0
0001493152-26-032658	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-032658	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	0
0001493152-26-032658	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization on operating lease right-of-use assets	0
0001493152-26-032658	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from investment in unconsolidated affiliates	1
0001493152-26-032658	7	10	CF	0	H	GainLossOnIssuanceOfDebt	0001493152-26-032658	Loss on issuance of debt	1
0001493152-26-032658	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) from disposal of fixed assets	1
0001493152-26-032658	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-032658	7	13	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-032658	7	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt extinguishment loss	1
0001493152-26-032658	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-032658	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-032658	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-032658	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-032658	7	20	CF	0	H	IncreaseDecreaseInAccruedDiagnosticServices	0001493152-26-032658	Accrued diagnostic services	0
0001493152-26-032658	7	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-032658	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-032658	7	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-032658	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-032658	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities - continuing operations	0
0001493152-26-032658	7	26	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities - discontinued operations	0
0001493152-26-032658	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-032658	7	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of fixed assets	0
0001493152-26-032658	7	30	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001493152-26-032658	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by investing activities - continuing operations	0
0001493152-26-032658	7	32	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities - discontinued operations	0
0001493152-26-032658	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-032658	7	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares, net	0
0001493152-26-032658	7	36	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of note payable, net	0
0001493152-26-032658	7	37	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes payable	0
0001493152-26-032658	7	38	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001493152-26-032658	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities - continuing operations	0
0001493152-26-032658	7	40	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities - discontinued operations	0
0001493152-26-032658	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-032658	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001493152-26-032658	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001493152-26-032658	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001493152-26-032658	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-032658	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest payments	0
0001493152-26-032658	7	49	CF	0	H	StockIssuedAsCommitmentFeeForFutureFinancing	0001493152-26-032658	Issuance of common stock as commitment fee for future financing	0
0001493152-26-032658	7	50	CF	0	H	IssuanceOfCommonStockToConvertOutstandingDebt	0001493152-26-032658	Issuance of common stock to convert outstanding debt	0
0001493152-26-032682	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-032682	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-032682	2	14	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred assets	0
0001493152-26-032682	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-032682	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total assets	0
0001493152-26-032682	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001493152-26-032682	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001493152-26-032682	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-032682	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-032682	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loan	0
0001493152-26-032682	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-032682	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-032682	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-032682	2	27	BS	0	H	WarrantLiability	0001493152-26-032682	Warrant liability	0
0001493152-26-032682	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-032682	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001493152-26-032682	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-032682	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-032682	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-032682	2	34	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Contributed Capital	0
0001493152-26-032682	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-032682	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-032682	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-032682	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-032682	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-032682	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-032682	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-032682	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-032682	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-032682	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-032682	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-032682	3	20	BS	1	H	PreferredStockConvertibleSharesIssuable	us-gaap/2026	Preferred stock, shares issuable	0
0001493152-26-032682	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-032682	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-032682	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-032682	4	10	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Loss on MannKind Transaction	1
0001493152-26-032682	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-032682	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-032682	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-032682	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value adjustment of warrants	1
0001493152-26-032682	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-032682	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-032682	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax provision (benefit)	1
0001493152-26-032682	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	1
0001493152-26-032682	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-032682	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-032682	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-032682	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - basic	0
0001493152-26-032682	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - diluted	0
0001493152-26-032682	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-032682	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-032682	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-032682	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-032682	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of class A common stock in connection with stockholders agreement	0
0001493152-26-032682	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of class A common stock in connection with stockholders' agreement, shares	0
0001493152-26-032682	5	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of class B common stock in connection with stockholders agreement	0
0001493152-26-032682	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of class B common stock in connection with stockholders' agreement, shares	0
0001493152-26-032682	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Expenses paid by parent on behalf of Company	0
0001493152-26-032682	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-032682	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-032682	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-032682	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-032682	6	9	CF	0	H	ParentpaidExpensesTreatedAsCapitalContribution	0001493152-26-032682	Parent-paid expenses treated as capital contribution	0
0001493152-26-032682	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-032682	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001493152-26-032682	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-032682	6	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposals	1
0001493152-26-032682	6	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value adjustment of warrants	0
0001493152-26-032682	6	16	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Deferred assets	1
0001493152-26-032682	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-032682	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-032682	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-032682	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001493152-26-032682	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-032682	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-032682	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-032682	6	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-032682	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-032682	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-032682	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-032682	6	30	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from sale of Series B Convertible Preferred Stock	0
0001493152-26-032682	6	31	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001493152-26-032682	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-032682	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents:	0
0001493152-26-032682	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-032682	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-032682	6	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-032682	6	38	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-032682	6	39	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001493152-26-032682	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-032682	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-032682	6	44	CF	0	H	ReductionOfOperatingLeaseRightofuseAssetAndLeaseLiabilityUponLeaseModification	0001493152-26-032682	Reduction of operating lease right-of-use asset and lease liability upon lease modification	0
0001493152-26-032682	6	45	CF	0	H	PreferredStockIssuanceCostsNotYetPaid	0001493152-26-032682	Preferred stock issuance costs not yet paid	0
0001493152-26-032710	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-032710	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-032710	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-032710	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-032710	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-032710	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-032710	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-032710	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-032710	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-032710	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-032710	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-032710	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-032710	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-032710	2	28	BS	0	H	DeferredPurchaseConsiderationCurrent	0001493152-26-032710	Deferred purchase consideration	0
0001493152-26-032710	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current	0
0001493152-26-032710	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-032710	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-032710	2	32	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, noncurrent	0
0001493152-26-032710	2	33	BS	0	H	EarnoutLiability	0001493152-26-032710	Earnout liability	0
0001493152-26-032710	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-032710	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001493152-26-032710	2	36	BS	0	H	WarrantLiabilityNoncurrent	0001493152-26-032710	Liability-classified warrants	0
0001493152-26-032710	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001493152-26-032710	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-032710	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001493152-26-032710	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-032710	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-032710	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-032710	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-032710	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-032710	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-032710	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-032710	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-032710	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-032710	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenue	0
0001493152-26-032710	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001493152-26-032710	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-032710	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-032710	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-032710	4	15	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of long-lived assets	0
0001493152-26-032710	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-032710	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-032710	4	18	IS	0	H	ChangeInFairValueOfEarnoutLiability	0001493152-26-032710	Change in fair value of earnout liability	1
0001493152-26-032710	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001493152-26-032710	4	20	IS	0	H	ChangeInFairValueOfPIPEMakewholeLiability	0001493152-26-032710	Change in fair value of PIPE make-whole liability	0
0001493152-26-032710	4	21	IS	0	H	NoncashMergerRelatedCosts	us-gaap/2026	Merger-related transaction costs expensed	0
0001493152-26-032710	4	22	IS	0	H	FinancingCostsExpensed	0001493152-26-032710	Financing costs expensed	0
0001493152-26-032710	4	23	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other non-operating losses, net	1
0001493152-26-032710	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-032710	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001493152-26-032710	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001493152-26-032710	4	27	IS	0	H	DeemedDividendFromWarrantPriceAdjustment	0001493152-26-032710	Deemed dividend from warrant price adjustment	1
0001493152-26-032710	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss available to common stockholders	0
0001493152-26-032710	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-032710	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-032710	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-032710	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-032710	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-032710	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-032710	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001493152-26-032710	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001493152-26-032710	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInSettlementOfLiabilities	0001493152-26-032710	Issuance of Class A Common Stock in settlement of liabilities	0
0001493152-26-032710	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInSettlementOfLiabilities	0001493152-26-032710	Issuance of Class A common stock in settlement of liabilities, shares	0
0001493152-26-032710	5	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock upon vesting of RSUs	0
0001493152-26-032710	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock upon vesting of RSUs, shares	0
0001493152-26-032710	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001493152-26-032710	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, shares	0
0001493152-26-032710	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrants	0001493152-26-032710	Reclassification of warrants	0
0001493152-26-032710	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants in connection with notes payable	0
0001493152-26-032710	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001493152-26-032710	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-032710	5	31	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Issuance of common stock in connection with public offering	0
0001493152-26-032710	5	32	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Issuance of common stock in connection with public offering, shares	0
0001493152-26-032710	5	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B Common Stock to Class A Common Stock	0
0001493152-26-032710	5	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B common stock to Class A common stock, shares	0
0001493152-26-032710	5	35	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfNotesPayableInClassCommonStock	0001493152-26-032710	Conversion of notes payable to Class A Common Stock	0
0001493152-26-032710	5	36	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfNotesToCommonStock	0001493152-26-032710	Conversion of notes payable to Class A Common Stock, shares	0
0001493152-26-032710	5	37	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForRageEarnout	0001493152-26-032710	Issuance of Class A Common Stock for RaGE earnout	0
0001493152-26-032710	5	38	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForRageEarnout	0001493152-26-032710	Issuance of Class A common stock for RaGE earnout, shares	0
0001493152-26-032710	5	39	EQ	0	H	IssuanceOfCommonStockUponExerciseOfWarrants	0001493152-26-032710	Issuance of common stock upon exercise of warrants	0
0001493152-26-032710	5	40	EQ	0	H	IssuanceOfCommonStockUponExerciseOfWarrantsShares	0001493152-26-032710	Issuance of common stock upon exercise of warrants, shares	0
0001493152-26-032710	5	41	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of contingently redeemable common stock for acquisition of EMI Solutions, Inc.	0
0001493152-26-032710	5	42	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of contingently redeemable common stock for acquisition of EMI Solutions, Inc., shares	0
0001493152-26-032710	5	43	EQ	0	H	LapseOfRedemptionFeatureOnCommonStock	0001493152-26-032710	Lapse of redemption feature on common stock	0
0001493152-26-032710	5	44	EQ	0	H	LapseOfRedemptionFeatureOnCommonStockShares	0001493152-26-032710	Lapse of redemption feature on common stock, shares	0
0001493152-26-032710	5	45	EQ	0	H	StockIssuedDuringPeriodValueReverseRecapitalizationTransactionsNet	0001493152-26-032710	Reverse recapitalization transactions, net (Note 3)	0
0001493152-26-032710	5	46	EQ	0	H	StockIssuedDuringPeriodSharesReverseRecapitalizationTransactionsNet	0001493152-26-032710	Reverse recapitalization transactions, net (Note 3), shares	0
0001493152-26-032710	5	47	EQ	0	H	IssuanceOfCommonStockForAcquisitionOfRaGESystemsInc	0001493152-26-032710	Issuance of common stock for acquisition of RaGE Systems, Inc.	0
0001493152-26-032710	5	48	EQ	0	H	IssuanceOfCommonStockSharesForAcquisitionOfRaGESystemsInc	0001493152-26-032710	Issuance of common stock for acquisition of RaGE Systems, Inc., shares	0
0001493152-26-032710	5	49	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfPlacementAgentWarrants	0001493152-26-032710	Issuance of placement agent warrants	0
0001493152-26-032710	5	50	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of RSUs	0
0001493152-26-032710	5	51	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon exercise of warrants, shares	0
0001493152-26-032710	5	52	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPIPE	0001493152-26-032710	Issuance of PIPE make-whole shares	0
0001493152-26-032710	5	53	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPIPE	0001493152-26-032710	Issuance of PIPE make-whole shares, shares	0
0001493152-26-032710	5	54	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Deemed dividend from warrant price adjustment	0
0001493152-26-032710	5	55	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfClassCommonStockAndWarrantsInPrivatePlacement	0001493152-26-032710	Issuance of Class A Common Stock and warrants in private placement	0
0001493152-26-032710	5	56	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfClassCommonStockAndWarrantsInPrivatePlacement	0001493152-26-032710	Issuance of Class A common stock and warrants in private placement, shares	0
0001493152-26-032710	5	57	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards	0
0001493152-26-032710	5	58	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards, shares	0
0001493152-26-032710	5	59	EQ	0	H	StockIssuedDuringPeriodValuePledgedCollateral	0001493152-26-032710	Common stock pledged as collateral	0
0001493152-26-032710	5	60	EQ	0	H	CommonStockPledgedAsCollateralShares	0001493152-26-032710	Common stock pledged as collateral, shares	0
0001493152-26-032710	5	61	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-032710	5	62	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-032710	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-032710	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-032710	6	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-032710	6	12	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of long-lived assets	0
0001493152-26-032710	6	13	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of warrants in connection with financing activities, charged to expense	0
0001493152-26-032710	6	14	CF	0	H	ChangeInFairValueOfEarnoutLiability	0001493152-26-032710	Change in fair value of earnout liability	1
0001493152-26-032710	6	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001493152-26-032710	6	16	CF	0	H	ChangeInFairValueOfPIPEMakewholeLiability	0001493152-26-032710	Change in fair value of PIPE make-whole liability	0
0001493152-26-032710	6	17	CF	0	H	NoncashMergerRelatedCosts	us-gaap/2026	Merger-related transaction costs expensed	0
0001493152-26-032710	6	18	CF	0	H	PrivatePlacementCosts	0001493152-26-032710	Private placement costs expensed	0
0001493152-26-032710	6	19	CF	0	H	NoncashExpenseForWarrantsIssued	0001493152-26-032710	Non-cash expense for warrants issued	0
0001493152-26-032710	6	20	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-032710	6	21	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001493152-26-032710	6	22	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001493152-26-032710	6	23	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001493152-26-032710	6	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-032710	6	26	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-032710	6	27	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-032710	6	28	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-032710	6	29	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-032710	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-032710	6	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001493152-26-032710	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001493152-26-032710	6	34	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired	1
0001493152-26-032710	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-032710	6	37	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of common stock and warrants in private placements	0
0001493152-26-032710	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-032710	6	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001493152-26-032710	6	40	CF	0	H	ProceedsFromIssuanceOfCommonStockInPublicOffering	0001493152-26-032710	Proceeds from issuance of common stock in public offering	0
0001493152-26-032710	6	41	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of common stock warrants	0
0001493152-26-032710	6	42	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of notes payable	0
0001493152-26-032710	6	43	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on notes payable	1
0001493152-26-032710	6	44	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Principal payments on notes payable  related parties	1
0001493152-26-032710	6	45	CF	0	H	DeferredConsiderationPaidForAcquisitionOfBusiness	0001493152-26-032710	Deferred consideration paid for acquisitions of businesses	0
0001493152-26-032710	6	46	CF	0	H	ProceedsFromTheMergerAndPIPE	0001493152-26-032710	Proceeds from the Merger and PIPE	0
0001493152-26-032710	6	47	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Merger-related transaction costs paid	1
0001493152-26-032710	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-032710	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001493152-26-032710	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001493152-26-032710	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001493152-26-032710	6	53	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-032710	6	54	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-032710	6	56	CF	0	H	SettlementOfNotesPayableAndOtherLiabilitiesInCommonStock	0001493152-26-032710	Settlement of notes payable and other liabilities in Class A Common Stock	0
0001493152-26-032710	6	57	CF	0	H	IssuanceOfClassCommonStockForRageEarnout	0001493152-26-032710	Issuance of Class A Common Stock for RaGE earnout	0
0001493152-26-032710	6	58	CF	0	H	ClassCommonStockIssuedForRageEarnout	0001493152-26-032710	Class A Common Stock issued for RaGE earnout	0
0001493152-26-032710	6	59	CF	0	H	UnpaidMergerrelatedTransactionCosts	0001493152-26-032710	Unpaid Merger-related transaction costs	0
0001493152-26-032710	6	60	CF	0	H	ContingentlyRedeemableConvertibleStockIssuedForAcquisitionOfEmiSolutionsInc.	0001493152-26-032710	Contingently redeemable convertible stock issued for acquisition of EMI Solutions, Inc.	0
0001493152-26-032710	6	61	CF	0	H	StockIssued1	us-gaap/2026	Class A Common Stock issued for acquisition of RaGE Systems, Inc.	0
0001493152-26-032710	6	62	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2026	Deferred purchase consideration for acquisitions of businesses	0
0001493152-26-032710	6	63	CF	0	H	ConversionOfSafesToCommonStock	0001493152-26-032710	Conversion of SAFEs to common stock	0
0001493152-26-032710	6	64	CF	0	H	DeemedDividendFromWarrantPriceAdjustments	0001493152-26-032710	Deemed dividend from warrant price adjustment	0
0001493152-26-032710	6	65	CF	0	H	IssuanceOfWarrantsInConnectionWithNotesPayableRecordedAsDebtDiscount	0001493152-26-032710	Issuance of warrants in connection with notes payable, recorded as debt discount	0
0001493152-26-032750	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-032750	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-032750	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-032750	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-032750	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001493152-26-032750	2	14	BS	0	H	AdvanceToSuppliers	0001493152-26-032750	Advance to suppliers	0
0001493152-26-032750	2	15	BS	0	H	PrepaymentsCurrent	0001493152-26-032750	Prepayment	0
0001493152-26-032750	2	16	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering cost	0
0001493152-26-032750	2	17	BS	0	H	PromissoryNoteReceivableCurrent	0001493152-26-032750	Promissory note receivable	0
0001493152-26-032750	2	18	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable - stockholder	0
0001493152-26-032750	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-032750	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001493152-26-032750	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-032750	2	22	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepayment - related party	0
0001493152-26-032750	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-032750	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable - related party	0
0001493152-26-032750	2	27	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other liabilities	0
0001493152-26-032750	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001493152-26-032750	2	29	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Other payable - related party	0
0001493152-26-032750	2	30	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term bank loan	0
0001493152-26-032750	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability - current	0
0001493152-26-032750	2	32	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Warranty liabilities - current portion	0
0001493152-26-032750	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-032750	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability - noncurrent	0
0001493152-26-032750	2	35	BS	0	H	ProductWarrantyAccrual	us-gaap/2026	Warranty liabilities - noncurrent	0
0001493152-26-032750	2	36	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-032750	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-032750	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-032750	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficits)	0
0001493152-26-032750	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-032750	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficits)	0
0001493152-26-032750	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICITS)	0
0001493152-26-032750	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-032750	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-032750	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-032750	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-032750	4	15	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenues	0
0001493152-26-032750	4	17	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Revenues	1
0001493152-26-032750	4	18	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-032750	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-032750	4	21	IS	0	H	ReversalProvisionForCreditLossesRelatedParty	0001493152-26-032750	Reversal for credit losses - related party	0
0001493152-26-032750	4	22	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001493152-26-032750	4	23	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001493152-26-032750	4	24	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	1
0001493152-26-032750	4	25	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-032750	4	27	IS	0	H	OtherNonoperatingIncomeRelatedParty	0001493152-26-032750	Other income - related party	0
0001493152-26-032750	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-032750	4	29	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001493152-26-032750	4	30	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Loss on deconsolidation	0
0001493152-26-032750	4	31	IS	0	H	LossFromChangeOfFvOfWarrantLiability	0001493152-26-032750	Loss from the change of the FV of Warrant Liability	0
0001493152-26-032750	4	32	IS	0	H	InterestExpenseRelatedPartyNonoperating	0001493152-26-032750	Interest expense - related party	1
0001493152-26-032750	4	33	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-032750	4	34	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (loss), Net	0
0001493152-26-032750	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAX	0
0001493152-26-032750	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-032750	4	37	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001493152-26-032750	4	38	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001493152-26-032750	4	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001493152-26-032750	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET INCOME (LOSS) PER SHARE: BASIC	0
0001493152-26-032750	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET INCOME (LOSS) PER SHARE: DILUTED	0
0001493152-26-032750	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC	0
0001493152-26-032750	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: DILUTED	0
0001493152-26-032750	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-032750	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-032750	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-032750	5	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001493152-26-032750	5	13	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-032750	Issuance of shares from exercise of warrants	0
0001493152-26-032750	5	14	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-032750	Issuance of shares from exercise of warrants, shares	0
0001493152-26-032750	5	15	EQ	0	H	StockIssuedDuringPeriodValueReverseRecapitalization	0001493152-26-032750	Reverse recapitalization / AlphaVest Public shares	0
0001493152-26-032750	5	16	EQ	0	H	StockIssuedDuringPeriodSharesReverseRecapitalization	0001493152-26-032750	Reverse recapitalization / AlphaVest Public shares, shares	0
0001493152-26-032750	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	PIPE shares issued	0
0001493152-26-032750	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	PIPE shares issued, shares	0
0001493152-26-032750	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	AlphaVest Initial Stockholders	0
0001493152-26-032750	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	AlphaVest Initial Shareholders, shares	0
0001493152-26-032750	5	21	EQ	0	H	StockIssuedDuringPeriodValueSubscriptionReceivable	0001493152-26-032750	FPA subscription receivable	0
0001493152-26-032750	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantsLiabilityToEquity	0001493152-26-032750	Reclassification of warrant liability to equity	0
0001493152-26-032750	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares underlying sponsors convertible notes	0
0001493152-26-032750	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares underlying sponsor's convertible notes, shares	0
0001493152-26-032750	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	VIE deconsolidation	0
0001493152-26-032750	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-032750	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-032750	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-032750	6	4	CF	0	H	ReversalProvisionForCreditLossesRelatedParty	0001493152-26-032750	(Reversal) for credit losses - related party	1
0001493152-26-032750	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Loss from the change of the FV of Warrant Liability-	0
0001493152-26-032750	6	6	CF	0	H	ProvisionReversalForWarranty	0001493152-26-032750	Provision (reversal) for warranty	1
0001493152-26-032750	6	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory impairment losses	0
0001493152-26-032750	6	8	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expenses	0
0001493152-26-032750	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-032750	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable - related party	1
0001493152-26-032750	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001493152-26-032750	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-032750	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001493152-26-032750	6	15	CF	0	H	IncreaseDecreaseInOtherReceivableRelatedPartyNet	0001493152-26-032750	Other receivable - related party, net	1
0001493152-26-032750	6	16	CF	0	H	IncreaseDecreaseInAdvanceToSuppliers	0001493152-26-032750	Advance to suppliers	1
0001493152-26-032750	6	17	CF	0	H	IncreaseDecreaseInAdvanceToSuppliersRelatedParty	0001493152-26-032750	Advance to suppliers  related party	1
0001493152-26-032750	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other non-current assets	1
0001493152-26-032750	6	19	CF	0	H	IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2026	Due from stockholder	1
0001493152-26-032750	6	20	CF	0	H	IncreaseDecreaseInPrepaymentRelatedParty	0001493152-26-032750	Prepayment - related party	1
0001493152-26-032750	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-032750	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related party	0
0001493152-26-032750	6	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001493152-26-032750	6	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001493152-26-032750	6	25	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2026	Other payable - related party	0
0001493152-26-032750	6	26	CF	0	H	IncreaseDecreaseInWarrantyLiabilities	0001493152-26-032750	Warranty liabilities	0
0001493152-26-032750	6	27	CF	0	H	IncreaseDecreaseInWarrantyLiabilitiesCurrent	0001493152-26-032750	Warranty liabilities - current portion	0
0001493152-26-032750	6	28	CF	0	H	IncreaseDecreaseInWarrantyLiabilitiesNonCurrent	0001493152-26-032750	Warranty liabilities - noncurrent	0
0001493152-26-032750	6	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-032750	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by / (used in) operating activities	0
0001493152-26-032750	6	32	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of note receivable  stockholder	1
0001493152-26-032750	6	33	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Repayment of note receivable - stockholder	0
0001493152-26-032750	6	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Repayment of promissory note	1
0001493152-26-032750	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-032750	6	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Deferred offering cost	1
0001493152-26-032750	6	38	CF	0	H	ProceedsFromCapitalContribution	0001493152-26-032750	Capital contribution	0
0001493152-26-032750	6	39	CF	0	H	ProceedsFromCapitalContributionFromSpecialPurposeAcquisitionCompany	0001493152-26-032750	Capital contribution from SPAC	0
0001493152-26-032750	6	40	CF	0	H	PaymentsRelatedToForwardPurchaseAgreementArrangement	0001493152-26-032750	Payments related to FPA arrangement	1
0001493152-26-032750	6	41	CF	0	H	ProceedsFromForwardPurchaseAgreementSettlement	0001493152-26-032750	Proceeds from FPA settlement	0
0001493152-26-032750	6	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from PIPE shares issued	0
0001493152-26-032750	6	43	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short term loan	0
0001493152-26-032750	6	44	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from note payable - related party	0
0001493152-26-032750	6	45	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of note payable - related party	1
0001493152-26-032750	6	46	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercised warrants	0
0001493152-26-032750	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-032750	6	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of changes of foreign exchange rate on cash and cash equivalent	0
0001493152-26-032750	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001493152-26-032750	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of the period	0
0001493152-26-032750	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of the period	0
0001493152-26-032750	6	53	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expenses	0
0001493152-26-032750	6	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-032750	6	56	CF	0	H	UnpaidDeferredOfferingCost	0001493152-26-032750	Unpaid deferred offering cost	0
0001493152-26-032750	6	57	CF	0	H	NoncashActivityFromDeconsolidationOfVies	0001493152-26-032750	Non-cash activity from deconsolidation of VIEs	0
0001493152-26-032750	6	58	CF	0	H	NoncashReclassificationOfSpacAccumulatedDeficitToApic	0001493152-26-032750	Non-cash reclassification of SPAC accumulated deficit to APIC	0
0001493152-26-032750	6	59	CF	0	H	RightofuseAssetObtainedInExchangeForLeaseObligation	0001493152-26-032750	Right-of-use asset obtained in exchange for lease obligation	0
0001493152-26-032759	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-032759	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Deposit & prepayment	0
0001493152-26-032759	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-032759	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment & Furniture, net	0
0001493152-26-032759	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001493152-26-032759	2	9	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Software, net	0
0001493152-26-032759	2	10	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-032759	2	13	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001493152-26-032759	2	14	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-032759	2	15	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-032759	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability	0
0001493152-26-032759	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to a director	0
0001493152-26-032759	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-032759	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability	0
0001493152-26-032759	2	21	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-032759	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  Par value $0.0001; Authorized: 50,000,000 Issued and outstanding: 25,912,500 shares as of April 30, 2026 and 22,000,000 as of April 30, 2025	0
0001493152-26-032759	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-032759	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-032759	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained profit / (Accumulated deficit)	0
0001493152-26-032759	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS FUND	0
0001493152-26-032759	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-032759	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-032759	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-032759	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-032759	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-032759	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-032759	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001493152-26-032759	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-032759	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general & administrative expenses	1
0001493152-26-032759	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income / (Loss) from operations	0
0001493152-26-032759	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income /(loss), net	0
0001493152-26-032759	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income / (Loss) before income tax	0
0001493152-26-032759	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-032759	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net profit / (loss)	0
0001493152-26-032759	4	11	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation income / (loss)	0
0001493152-26-032759	4	12	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive profit / (loss)	0
0001493152-26-032759	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001493152-26-032759	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001493152-26-032759	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001493152-26-032759	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001493152-26-032759	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-032759	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-032759	5	11	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of share capital, founders shares	0
0001493152-26-032759	5	12	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of share capital founder's shares, shares	0
0001493152-26-032759	5	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001493152-26-032759	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Profit (loss)	0
0001493152-26-032759	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Initial public offering	0
0001493152-26-032759	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Initial public offering, shares	0
0001493152-26-032759	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-032759	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-032759	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Profit / (Loss)	0
0001493152-26-032759	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0001493152-26-032759	6	4	CF	0	H	ImputedLeaseInterest	0001493152-26-032759	Imputed lease interest	0
0001493152-26-032759	6	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayment and deposit	1
0001493152-26-032759	6	7	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001493152-26-032759	6	8	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-032759	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by / (used in) operating activities	0
0001493152-26-032759	6	11	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001493152-26-032759	6	12	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Purchase of software	1
0001493152-26-032759	6	13	CF	0	H	OperatingLeasePaymentsUse	us-gaap/2026	Repayment of lease liability	1
0001493152-26-032759	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activity	0
0001493152-26-032759	6	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares	0
0001493152-26-032759	6	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from director	0
0001493152-26-032759	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activity	0
0001493152-26-032759	6	19	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalent	0
0001493152-26-032759	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase / (decrease) in cash and cash equivalents	0
0001493152-26-032759	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-032759	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001493152-26-032759	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-032759	6	25	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-032786	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001493152-26-032786	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001493152-26-032786	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-032786	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-032786	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-032786	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-032786	2	9	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes receivable	0
0001493152-26-032786	2	10	BS	0	H	Investments	us-gaap/2025	Investments	0
0001493152-26-032786	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-032786	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-032786	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-032786	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001493152-26-032786	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-032786	2	18	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001493152-26-032786	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-032786	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable - current	0
0001493152-26-032786	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001493152-26-032786	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued and other expenses	0
0001493152-26-032786	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001493152-26-032786	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-032786	2	26	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001493152-26-032786	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001493152-26-032786	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001493152-26-032786	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-032786	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, par value $0.001, 1,000,000 shares authorized, none issued and outstanding	0
0001493152-26-032786	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001, 500,000,000 shares authorized, 6,880,287 and 1,832,685 issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001493152-26-032786	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-032786	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-032786	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-032786	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total SEGG Media stockholders equity	0
0001493152-26-032786	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001493152-26-032786	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Equity	0
0001493152-26-032786	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001493152-26-032786	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-032786	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-032786	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-032786	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-032786	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-032786	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-032786	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-032786	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-032786	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-032786	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001493152-26-032786	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001493152-26-032786	4	5	IS	0	H	PersonnelCosts	0001493152-26-032786	Personnel costs	0
0001493152-26-032786	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001493152-26-032786	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-032786	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-032786	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-032786	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-032786	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	1
0001493152-26-032786	4	13	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	0
0001493152-26-032786	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	1
0001493152-26-032786	4	15	IS	0	H	ReserveAllowanceForPrepaidAdvertisingCredits	0001493152-26-032786	Reserve allowance for prepaid advertising credits	1
0001493152-26-032786	4	16	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Loss on impairment of intangibles & goodwill	0
0001493152-26-032786	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	1
0001493152-26-032786	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax	0
0001493152-26-032786	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001493152-26-032786	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-032786	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentsNetOfTax	0001493152-26-032786	Foreign currency translation adjustment, net	0
0001493152-26-032786	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001493152-26-032786	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interest	1
0001493152-26-032786	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to SEGG Media	0
0001493152-26-032786	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic	0
0001493152-26-032786	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted	0
0001493152-26-032786	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001493152-26-032786	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001493152-26-032786	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-032786	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-032786	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001493152-26-032786	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation, shares	0
0001493152-26-032786	5	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Stock issued for asset acquisition	0
0001493152-26-032786	5	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Stock issued for asset acquisition, shares	0
0001493152-26-032786	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of debt to equity	0
0001493152-26-032786	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Stock issued to convert debt to equity, shares	0
0001493152-26-032786	5	19	EQ	0	H	StockIssuedDuringPeriodValueWarrantsIssuedToRetireDebt	0001493152-26-032786	Warrants to retire debt	0
0001493152-26-032786	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of Stock Options	0
0001493152-26-032786	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of Stock Options, shares	0
0001493152-26-032786	5	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Stock issued under Stock Purchase Agreement	0
0001493152-26-032786	5	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Stock issued under Stock Purchase Agreement, shares	0
0001493152-26-032786	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockIssuedInLieuOfCashPayments	0001493152-26-032786	Stock issued in lieu of cash	0
0001493152-26-032786	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockIssuedInLieuOfCashPayments	0001493152-26-032786	Stock issued in lieu of cash, shares	0
0001493152-26-032786	5	26	EQ	0	H	OtherComprehensiveIncomeLoss	0001493152-26-032786	Other comprehensive loss	0
0001493152-26-032786	5	27	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss	0
0001493152-26-032786	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Stock issued for Commitment fee, Stock Purchase Agreement	0
0001493152-26-032786	5	29	EQ	0	H	StockIssuedDuringPeriodValuePriorPeriodAdjustmentsToAccumulatedDeficit	0001493152-26-032786	Prior period adjustment	0
0001493152-26-032786	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-032786	5	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-032786	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to SEGG Media	0
0001493152-26-032786	6	4	CF	0	H	NetLossAttributableToNoncontrollingInterest	0001493152-26-032786	Net income (loss) attributable to noncontrolling interest	1
0001493152-26-032786	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-032786	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001493152-26-032786	6	7	CF	0	H	StockIssuedInLieuOfCashPayments	0001493152-26-032786	Stock issued in lieu of cash payments	0
0001493152-26-032786	6	8	CF	0	H	StockIssuedForCommitFeeStockPurchaseAgreement	0001493152-26-032786	Stock issued for commitment fee, stock purchase agreement	0
0001493152-26-032786	6	9	CF	0	H	WarrantsIssuedToRetireDebt	0001493152-26-032786	Warrants issued to retire debt	0
0001493152-26-032786	6	10	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Loss on impairment of goodwill and intangibles	0
0001493152-26-032786	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-032786	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-032786	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001493152-26-032786	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long term assets	1
0001493152-26-032786	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade payables	0
0001493152-26-032786	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-032786	6	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued and other expenses	0
0001493152-26-032786	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other liabilities	0
0001493152-26-032786	6	20	CF	0	H	IncreaseDecreaseInLiabilitiesAcquisition	0001493152-26-032786	Liability for acquisition of subsidiary	1
0001493152-26-032786	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used by operating activities	0
0001493152-26-032786	6	23	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2025	Payments made as deposits for acquisitions	1
0001493152-26-032786	6	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment in subsidiaries, net	1
0001493152-26-032786	6	25	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Proceeds from collection of note receivable	0
0001493152-26-032786	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-032786	6	27	CF	0	H	ProceedsFromAccruedInterest	0001493152-26-032786	Accrued Interest	0
0001493152-26-032786	6	28	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2025	Proceeds (Payments) from stock purchase agreement	0
0001493152-26-032786	6	29	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Proceeds (Payments) from loans from execs and key consultants	0
0001493152-26-032786	6	30	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds (Payments) from convertible notes payable	0
0001493152-26-032786	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-032786	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001493152-26-032786	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in net cash and restricted cash	0
0001493152-26-032786	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash at beginning of period	0
0001493152-26-032786	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash at end of period	0
0001493152-26-032786	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid in cash	0
0001493152-26-032786	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Franchise taxes paid in cash	0
0001493152-26-032786	6	40	CF	0	H	NoncashInvestingAndFinancingActivities	0001493152-26-032786	Common stock issued for investing and financing activities	0
0001493152-26-032786	6	41	CF	0	H	ConversionOfConvertibleDebtIntoCommonStock	0001493152-26-032786	Common stock issued from conversion of convertible debt	0
0001493152-26-032786	6	42	CF	0	H	PaymentsMadeViaIssuanceOfCommonStockInLieuOfCash	0001493152-26-032786	Payments made via issuance of common stock in lieu of cash	0
0001493152-26-032788	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-032788	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-032788	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-032788	2	6	BS	0	H	DepositPrepaymentsAndOtherReceivables	0001493152-26-032788	Deposit, prepayments and other receivables	0
0001493152-26-032788	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-032788	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-032788	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-032788	2	11	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering cost	0
0001493152-26-032788	2	12	BS	0	H	OtherFiniteLivedIntangibleAssetsGross	us-gaap/2026	Technology-related intangible assets, net	0
0001493152-26-032788	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-032788	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-032788	2	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accruals	0
0001493152-26-032788	2	18	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other payables	0
0001493152-26-032788	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-032788	2	20	BS	0	H	PurchaseObligation	us-gaap/2026	Hire purchase creditor	0
0001493152-26-032788	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to shareholders	0
0001493152-26-032788	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - current	0
0001493152-26-032788	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-032788	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-032788	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-032788	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-032788	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001493152-26-032788	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 250,000,000 authorized; $0.001 par value, 27,180,631 and 27,180,631 shares issued and outstanding as at May 31, 2026 and August 31, 2025	0
0001493152-26-032788	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001493152-26-032788	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-032788	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-032788	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-032788	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001493152-26-032788	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-032788	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001493152-26-032788	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-032788	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-032788	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-032788	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-032788	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-032788	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit/(loss)	0
0001493152-26-032788	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001493152-26-032788	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-032788	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-032788	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operation	0
0001493152-26-032788	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income/(expense)	0
0001493152-26-032788	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-032788	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(expense)	0
0001493152-26-032788	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operation before income taxes	0
0001493152-26-032788	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	0
0001493152-26-032788	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-032788	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interests	0
0001493152-26-032788	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to equity holders of the Company	0
0001493152-26-032788	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-032788	4	20	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001493152-26-032788	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: net comprehensive income attributable to non-controlling interests	0
0001493152-26-032788	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive loss attributable to equity holders of the Company	0
0001493152-26-032788	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-032788	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-032788	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-032788	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-032788	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-032788	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-032788	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for consulting service	0
0001493152-26-032788	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for consulting service, shares	0
0001493152-26-032788	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForFractionSharesIssuedDueToReverseStockSplit	0001493152-26-032788	Fraction shares issued due to reverse stock split	0
0001493152-26-032788	5	15	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Fraction shares issued due to reverse stock split, shares	0
0001493152-26-032788	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001493152-26-032788	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-032788	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-032788	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-032788	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-032788	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-032788	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001493152-26-032788	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based expense	0
0001493152-26-032788	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables	1
0001493152-26-032788	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-032788	6	10	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposit, prepayments and advances to suppliers	1
0001493152-26-032788	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofuseAssets	0001493152-26-032788	Operating lease right-of-use assets	1
0001493152-26-032788	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accruals	0
0001493152-26-032788	6	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-032788	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-032788	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other payables	0
0001493152-26-032788	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operations	0
0001493152-26-032788	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001493152-26-032788	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activity	0
0001493152-26-032788	6	21	CF	0	H	ProceedsFromShareholdersLoans	0001493152-26-032788	Loan from shareholders	0
0001493152-26-032788	6	22	CF	0	H	PaymentsToHirePurchase	0001493152-26-032788	Payments of hire purchase	1
0001493152-26-032788	6	23	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred offering costs	1
0001493152-26-032788	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash generated from financing activities	0
0001493152-26-032788	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-032788	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001493152-26-032788	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at start of period	0
0001493152-26-032788	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-032936	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-032936	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade notes and accounts receivable, net	0
0001493152-26-032936	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-032936	2	6	BS	0	H	ConsumptionTaxReceivableCurrent	0001493152-26-032936	Consumption tax receivable	0
0001493152-26-032936	2	7	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001493152-26-032936	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-032936	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-032936	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-032936	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-032936	2	13	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Software	0
0001493152-26-032936	2	14	BS	0	H	LeaseholdAndGuaranteeDeposits	0001493152-26-032936	Leasehold and guarantee deposits	0
0001493152-26-032936	2	15	BS	0	H	DeferredTaxAssetsNonCurrent	0001493152-26-032936	Deferred tax assets	0
0001493152-26-032936	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-032936	2	17	BS	0	H	AllowanceForCreditLosses	0001493152-26-032936	Allowance for credit losses	0
0001493152-26-032936	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-032936	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-032936	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-032936	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-032936	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans	0
0001493152-26-032936	2	25	BS	0	H	CurrentPortionOfBonds	0001493152-26-032936	Current portion of bonds	0
0001493152-26-032936	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term loans	0
0001493152-26-032936	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-032936	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001493152-26-032936	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-032936	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001493152-26-032936	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-032936	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-032936	2	34	BS	0	H	Bonds	0001493152-26-032936	Bonds	0
0001493152-26-032936	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term loans	0
0001493152-26-032936	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-032936	2	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non-current	0
0001493152-26-032936	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001493152-26-032936	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-032936	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-032936	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common shares: 81,498,000 shares authorized, 23,652,110 shares issued and 23,610,870 and 23,628,452 shares outstanding as of March 31, 2026 and March 31, 2025 with no stated value.	0
0001493152-26-032936	2	43	BS	0	H	CapitalSurplus	0001493152-26-032936	Capital surplus	0
0001493152-26-032936	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-032936	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-032936	2	46	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares	1
0001493152-26-032936	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-032936	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-032936	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001493152-26-032936	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares, authorized	0
0001493152-26-032936	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares, issued	0
0001493152-26-032936	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares, outstanding	0
0001493152-26-032936	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-032936	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue:	0
0001493152-26-032936	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001493152-26-032936	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-032936	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001493152-26-032936	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-032936	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001493152-26-032936	4	9	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest expenses	0
0001493152-26-032936	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001493152-26-032936	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001493152-26-032936	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001493152-26-032936	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001493152-26-032936	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-032936	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-032936	4	17	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001493152-26-032936	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-032936	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-032936	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-032936	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-032936	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-032936	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-032936	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-032936	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-032936	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share issuance upon initial public offering, net of issuance costs	0
0001493152-26-032936	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share issuance upon initial public offering, net of issuance costs, shares	0
0001493152-26-032936	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-032936	5	18	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Purchase of treasury shares	0
0001493152-26-032936	5	19	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Purchase of treasury shares, shares	0
0001493152-26-032936	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-032936	5	21	EQ	0	H	Dividends	us-gaap/2026	Payment for dividend	1
0001493152-26-032936	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-032936	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-032936	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-032936	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-032936	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-032936	6	4	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001493152-26-032936	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-032936	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001493152-26-032936	6	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision of allowance for credit losses	0
0001493152-26-032936	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in trade notes and accounts receivable, net	1
0001493152-26-032936	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) in inventories, net	1
0001493152-26-032936	6	11	CF	0	H	IncreaseDecreaseInConsumptionTaxesReceivable	0001493152-26-032936	(Increase) decrease in consumption taxes receivable	1
0001493152-26-032936	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) decrease in prepaid expenses	1
0001493152-26-032936	6	13	CF	0	H	IncreaseDecreaseInAdvancesToVendors	0001493152-26-032936	(Increase) decrease in advances to vendors	0
0001493152-26-032936	6	14	CF	0	H	IncreaseDecreaseInLeaseholdAndGuaranteeDeposits	0001493152-26-032936	Decrease (increase) in leasehold and guarantee deposits	1
0001493152-26-032936	6	15	CF	0	H	IncreaseDecreaseInLongtermPrepaidExpenses	0001493152-26-032936	(Increase) decrease in long-term prepaid expenses	1
0001493152-26-032936	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payables	0
0001493152-26-032936	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses	0
0001493152-26-032936	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase (decrease) in income taxes payable	0
0001493152-26-032936	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase (decrease) in contract liabilities	0
0001493152-26-032936	6	20	CF	0	H	IncreaseDecreaseInDepositsReceived	0001493152-26-032936	(Decrease) increase in deposits received	0
0001493152-26-032936	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001493152-26-032936	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows (used in) provided by operating activities	0
0001493152-26-032936	6	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of short-term investments	1
0001493152-26-032936	6	25	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sales of short-term investments	0
0001493152-26-032936	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-032936	6	27	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Purchases of software	1
0001493152-26-032936	6	28	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchases of long-term investments	1
0001493152-26-032936	6	29	CF	0	H	PaymentsToAcquireInvestmentsInCapital	0001493152-26-032936	Purchases of investment securities	1
0001493152-26-032936	6	30	CF	0	H	ProceedsFromRedemptionOfLongtermInvestments	0001493152-26-032936	Proceeds from redemption of long-term investments	0
0001493152-26-032936	6	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001493152-26-032936	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows (used) in investing activities	0
0001493152-26-032936	6	34	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	(Decrease) in short-term borrowings, net	0
0001493152-26-032936	6	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings from long-term loans	0
0001493152-26-032936	6	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments for long-term loans	1
0001493152-26-032936	6	37	CF	0	H	ProceedsFromIssuanceOfBonds	0001493152-26-032936	Proceeds from issuance of bonds	0
0001493152-26-032936	6	38	CF	0	H	RepaymentsOfBonds	0001493152-26-032936	Redemption of bonds	1
0001493152-26-032936	6	39	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments for finance leases	1
0001493152-26-032936	6	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment for debt issuance costs	1
0001493152-26-032936	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares	0
0001493152-26-032936	6	42	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments for dividends	1
0001493152-26-032936	6	43	CF	0	H	PaymentsForListingExpenses	0001493152-26-032936	Payments of listing expenses	1
0001493152-26-032936	6	44	CF	0	H	PurchaseOfTreasuryShares	0001493152-26-032936	Purchase of treasury shares	1
0001493152-26-032936	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001493152-26-032936	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-032936	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001493152-26-032936	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the year	0
0001493152-26-032936	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the year	0
0001493152-26-032936	6	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-032936	6	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-032942	2	12	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-032942	2	13	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Note receivable	0
0001493152-26-032942	2	14	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-032942	2	15	BS	0	H	PrepaidInsurance	us-gaap/2025	Short-term prepaid insurance	0
0001493152-26-032942	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-032942	2	17	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001493152-26-032942	2	18	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Cash held in Trust Account	0
0001493152-26-032942	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-032942	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-032942	2	23	BS	0	H	AccruedOfferingCosts	0001493152-26-032942	Accrued offering costs	0
0001493152-26-032942	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note  related party	0
0001493152-26-032942	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-032942	2	26	BS	0	H	DeferredLegalFees	0001493152-26-032942	Deferred legal fees	0
0001493152-26-032942	2	27	BS	0	H	DeferredUnderwritingFeePayable	0001493152-26-032942	Deferred underwriting fee payable	0
0001493152-26-032942	2	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-032942	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001493152-26-032942	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, 19,000,000 and 0 shares at redemption value of $10.37 and $0 per share at December 31, 2025 and 2024, respectively	0
0001493152-26-032942	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at December 31, 2025 and 2024	0
0001493152-26-032942	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001493152-26-032942	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-032942	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-032942	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001493152-26-032942	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Deficit	0
0001493152-26-032942	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption, shares	0
0001493152-26-032942	3	14	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares, redemption value per share	0
0001493152-26-032942	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-032942	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-032942	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-032942	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-032942	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001493152-26-032942	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001493152-26-032942	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001493152-26-032942	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001493152-26-032942	3	23	BS	1	H	CommonStockSubjectToForfeiture	0001493152-26-032942	Ordinary shares subject to forfeiture	0
0001493152-26-032942	3	24	BS	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Number of units exercised	0
0001493152-26-032942	3	25	BS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	us-gaap/2025	Number of unexercised units forfeited	0
0001493152-26-032942	3	26	BS	1	H	SharesIssued	us-gaap/2025	Number of founder shares issued	0
0001493152-26-032942	3	27	BS	1	H	InvestmentOwnedBalanceShares	us-gaap/2025	Number of shares hold	0
0001493152-26-032942	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001493152-26-032942	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-032942	4	11	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest earned on cash equivalents	0
0001493152-26-032942	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash held in Trust Account	0
0001493152-26-032942	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Total other income	0
0001493152-26-032942	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-032942	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding of ordinary shares, basic	0
0001493152-26-032942	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding of ordinary shares, diluted	0
0001493152-26-032942	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per ordinary share	0
0001493152-26-032942	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per ordinary share	0
0001493152-26-032942	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-032942	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-032942	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion for Class A ordinary shares to redemption amount	1
0001493152-26-032942	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001493152-26-032942	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of 690,000 Private Placement Units	0
0001493152-26-032942	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of Private Placement Units, shares	0
0001493152-26-032942	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2025	Fair value of public Share Rights at issuance	0
0001493152-26-032942	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to Class A ordinary shares	1
0001493152-26-032942	5	20	EQ	0	H	StockIssuedDuringPeriodValueForfeitureOfFounderShares	0001493152-26-032942	Forfeiture of founder shares	0
0001493152-26-032942	5	21	EQ	0	H	StockIssuedDuringPeriodSharesForfeitureOfFounderShares	0001493152-26-032942	Forfeiture of founder shares, shares	0
0001493152-26-032942	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Class B ordinary shares issued to Sponsor	0
0001493152-26-032942	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Class B ordinary shares issued to Sponsor, shares	0
0001493152-26-032942	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-032942	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-032942	6	6	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2025	Number of units sold	0
0001493152-26-032942	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-032942	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on marketable securities held in Trust Account	1
0001493152-26-032942	7	6	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Note receivable	1
0001493152-26-032942	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses	1
0001493152-26-032942	7	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Prepaid insurance	1
0001493152-26-032942	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-032942	7	10	CF	0	H	IncreaseDecreaseInDeferredLegalFees	0001493152-26-032942	Deferred legal fees	0
0001493152-26-032942	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-032942	7	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment of cash into Trust Account	1
0001493152-26-032942	7	14	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash withdrawn from Trust Account for working capital purposes	0
0001493152-26-032942	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-032942	7	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of founder shares	0
0001493152-26-032942	7	18	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from sale of Units, net of underwriting discounts paid	0
0001493152-26-032942	7	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placement Units	0
0001493152-26-032942	7	20	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory note - related party	0
0001493152-26-032942	7	21	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory note - related party	1
0001493152-26-032942	7	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	1
0001493152-26-032942	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-032942	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001493152-26-032942	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of the period	0
0001493152-26-032942	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of the period	0
0001493152-26-032942	7	28	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-032942	Offering costs included in accrued offering costs	0
0001493152-26-032942	7	29	CF	0	H	DeferredOfferingCostsIncludedInDeferredLegalFees	0001493152-26-032942	Deferred offering costs included in deferred legal fees	0
0001493152-26-032942	7	30	CF	0	H	DeferredUnderwritingFeesPayable	0001493152-26-032942	Deferred underwriting fee payable	0
0001493152-26-032942	7	31	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-032942	Deferred offering costs included in accrued offering costs	0
0001493152-26-032942	7	32	CF	0	H	ForfeitureOfFounderShares	0001493152-26-032942	Forfeiture of founder shares	0
0001493152-26-033041	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-033041	2	14	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001493152-26-033041	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-033041	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001493152-26-033041	2	17	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001493152-26-033041	2	18	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-033041	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-033041	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-033041	2	21	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and Investments held in trust	0
0001493152-26-033041	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-033041	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-033041	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-033041	2	27	BS	0	H	AccruedOfferingCostsCurrent	0001493152-26-033041	Accrued offering costs	0
0001493152-26-033041	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001493152-26-033041	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans payable  related parties	0
0001493152-26-033041	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-033041	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-033041	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-033041	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-033041	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, value	0
0001493152-26-033041	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, value	0
0001493152-26-033041	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, value	0
0001493152-26-033041	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-033041	2	39	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001493152-26-033041	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficit)	0
0001493152-26-033041	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity (deficit)	0
0001493152-26-033041	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity (deficit)	0
0001493152-26-033041	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-033041	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, price per share	0
0001493152-26-033041	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001493152-26-033041	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001493152-26-033041	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001493152-26-033041	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001493152-26-033041	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-033041	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-033041	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-033041	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-033041	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-033041	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-033041	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-033041	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-033041	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	1
0001493152-26-033041	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-033041	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-033041	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest and other income, net	0
0001493152-26-033041	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-033041	4	22	IS	0	H	InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2026	Bank interest income	0
0001493152-26-033041	4	23	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001493152-26-033041	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-033041	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax	0
0001493152-26-033041	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-033041	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-033041	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - Basic	0
0001493152-26-033041	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - Diluted	0
0001493152-26-033041	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per ordinary share - Basic	0
0001493152-26-033041	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per ordinary share - Diluted	0
0001493152-26-033041	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033041	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033041	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of ordinary shares to Sponsor	0
0001493152-26-033041	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Balance, shares	0
0001493152-26-033041	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares to underwriter	0
0001493152-26-033041	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares to underwriter, shares	0
0001493152-26-033041	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-033041	5	20	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromSaleOfPublicUnits	0001493152-26-033041	Proceeds from sale of public units	0
0001493152-26-033041	5	21	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromSaleOfPublicUnits	0001493152-26-033041	Proceeds from sale of public units, shares	0
0001493152-26-033041	5	22	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromSaleOfPrivateUnits	0001493152-26-033041	Proceeds from sale of 252,500 private units	0
0001493152-26-033041	5	23	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromSaleOfPrivateUnits	0001493152-26-033041	Proceeds from sale of 252,500 private units, shares	0
0001493152-26-033041	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalUnderwritersCommission	0001493152-26-033041	Underwriters commission	0
0001493152-26-033041	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Transfer of other offering costs to APIC	0
0001493152-26-033041	5	26	EQ	0	H	StockIssuedDuringPeriodValuesSubjectToPossibleRedemptionToTemporaryEquity	0001493152-26-033041	Reclassification of ordinary shares subject to possible redemption to temporary equity	1
0001493152-26-033041	5	27	EQ	0	H	StockIssuedDuringPeriodSharesSubjectToPossibleRedemptionToTemporaryEquity	0001493152-26-033041	Issuance of ordinary shares to underwriter, shares	1
0001493152-26-033041	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAllocationOfOfferingCostsToCommonStockSubjectToRedemption	0001493152-26-033041	Allocation of offering costs to ordinary shares subject to redemption	0
0001493152-26-033041	5	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of ordinary shares	1
0001493152-26-033041	5	30	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of ordinary shares, shares	1
0001493152-26-033041	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Transaction costs paid on behalf of the Company	0
0001493152-26-033041	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001493152-26-033041	Subsequent measurement of ordinary shares subject to possible redemption	0
0001493152-26-033041	5	33	EQ	0	H	StockIssuedDuringPeriodValueSubscriptionReceivable	0001493152-26-033041	Shares issued for subscription receivables	0
0001493152-26-033041	5	34	EQ	0	H	StockIssuedDuringPeriodSharesSubscriptionReceivable	0001493152-26-033041	Issuance of ordinary shares to underwriter, shares	0
0001493152-26-033041	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033041	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033041	6	1	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Proceeds from sale of private units, shares	0
0001493152-26-033041	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-033041	7	9	CF	0	H	BadDebtExpense	0001493152-26-033041	Bad debt expense	0
0001493152-26-033041	7	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-033041	7	11	CF	0	H	OtherNoncashExpense	us-gaap/2026	Transaction costs paid on behalf of the Company	0
0001493152-26-033041	7	12	CF	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001493152-26-033041	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001493152-26-033041	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-033041	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-033041	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-033041	7	18	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2026	Due from related party	1
0001493152-26-033041	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001493152-26-033041	7	20	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001493152-26-033041	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesRelatedParty	0001493152-26-033041	Accrued expenses  related party	0
0001493152-26-033041	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-033041	7	23	CF	0	H	IncreaseDecreaseInAccruedOfferingCosts	0001493152-26-033041	Accrued offering costs	0
0001493152-26-033041	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-033041	7	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash deposited into Trust account	1
0001493152-26-033041	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturity of marketable securities	0
0001493152-26-033041	7	28	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001493152-26-033041	7	29	CF	0	H	ProceedsFromRepaymentsOfSaleAndMaturityOfMarketableSecurities	0001493152-26-033041	Purchase/sale of marketable securities	0
0001493152-26-033041	7	30	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-033041	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-033041	7	33	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from due to related party	0
0001493152-26-033041	7	34	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of due to related party	1
0001493152-26-033041	7	35	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of public units	0
0001493152-26-033041	7	36	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement units	0
0001493152-26-033041	7	37	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payment of offering costs	1
0001493152-26-033041	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of EBC Founders Share	0
0001493152-26-033041	7	39	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loan	0
0001493152-26-033041	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-033041	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-033041	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-033041	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-033041	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-033041	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-033041	7	47	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001493152-26-033041	Deferred offering costs paid by Sponsor in exchange for issuance of ordinary shares	0
0001493152-26-033041	7	48	CF	0	H	DeferredOfferingCostsPaidByRelatedParty	0001493152-26-033041	Deferred offering costs paid by related party	0
0001493152-26-033041	7	49	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpenses	0001493152-26-033041	Deferred offering costs included in accrued expenses	0
0001493152-26-033041	7	50	CF	0	H	DeferredOfferingCostsChargedToAdditionalPaidinCapitalEbcFounderShares	0001493152-26-033041	Deferred offering costs charged to additional paid-in capital	0
0001493152-26-033041	7	51	CF	0	H	ContributionOfTransactionCost	0001493152-26-033041	Contribution of transaction cost	0
0001493152-26-033041	7	52	CF	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001493152-26-033041	Subsequent measurement of ordinary shares subject to possible redemption	0
0001493152-26-033041	7	53	CF	0	H	ForfeitureOfFounderShares	0001493152-26-033041	Forfeiture of founder shares	0
0001493152-26-033087	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-033087	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-033087	2	5	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Cryptocurrency	0
0001493152-26-033087	2	6	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-033087	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-033087	2	10	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001493152-26-033087	2	11	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-033087	2	12	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-033087	2	13	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debt	0
0001493152-26-033087	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-033087	2	15	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Notes payable - other	0
0001493152-26-033087	2	16	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-033087	2	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred A voting stock, $0.001 par value; 10 shares authorized 10 and -0- shares issued and outstanding, respectively, as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-033087	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 19,000,000,000 shares authorized 5,210,040,623 and 5,058,291,867 shares issued and outstanding, respectively, as of March 31, 2026 and December 31, 2025, respectively.	0
0001493152-26-033087	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-033087	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-033087	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-033087	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-033087	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-033087	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-033087	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-033087	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-033087	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-033087	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-033087	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-033087	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-033087	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Services	0
0001493152-26-033087	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0001493152-26-033087	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001493152-26-033087	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-033087	4	7	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Share based compensation -non employee	0
0001493152-26-033087	4	8	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2026	(Gain)/Loss on fair value of Cryptocurrency, net	1
0001493152-26-033087	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-033087	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-033087	4	11	IS	0	H	GainLossesOnForgivenessOfDebt	0001493152-26-033087	Gain on the forgiveness of debt	0
0001493152-26-033087	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain from change in fair value of derivative liability	0
0001493152-26-033087	4	13	IS	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Realized gain/(loss) on the sale of cryptocurrency	0
0001493152-26-033087	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on the extinguishment of debt	0
0001493152-26-033087	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income/(expense)	0
0001493152-26-033087	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(expense)	0
0001493152-26-033087	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) before provision for income taxes	0
0001493152-26-033087	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-033087	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001493152-26-033087	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001493152-26-033087	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001493152-26-033087	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding basic	0
0001493152-26-033087	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding diluted	0
0001493152-26-033087	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033087	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033087	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001493152-26-033087	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services, shares	0
0001493152-26-033087	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants for financing fee	0
0001493152-26-033087	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for note conversion	0
0001493152-26-033087	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for note conversion, shares	0
0001493152-26-033087	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033087	5	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued to reduce accrued liabilities	0
0001493152-26-033087	5	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued to reduce accrued liabilities, shares	0
0001493152-26-033087	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033087	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033087	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001493152-26-033087	6	4	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-033087	6	5	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in derivative liability	1
0001493152-26-033087	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on the extinguishment of debt	1
0001493152-26-033087	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Warrants issued for financing fee	0
0001493152-26-033087	6	8	CF	0	H	CryptoCurrency	0001493152-26-033087	Cryptocurrency	1
0001493152-26-033087	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-033087	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used in) operating activities	0
0001493152-26-033087	6	13	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Payment of notes payable	0
0001493152-26-033087	6	14	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of notes payable	0
0001493152-26-033087	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-033087	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-033087	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001493152-26-033087	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001493152-26-033087	6	20	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Common stock issued for convertible debt	0
0001493152-26-033087	6	21	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued to reduce accrued liabilities	0
0001493152-26-033093	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-033093	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash-held by affiliate	0
0001493152-26-033093	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001493152-26-033093	2	12	BS	0	H	ContractAssets	0001493152-26-033093	Contract assets	0
0001493152-26-033093	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Account receivables, net	0
0001493152-26-033093	2	14	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-033093	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-033093	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Rent deposit	0
0001493152-26-033093	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - operating lease	0
0001493152-26-033093	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-033093	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-033093	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-033093	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-033093	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Account payable	0
0001493152-26-033093	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-033093	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-033093	2	28	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Current maturities of loan payable	0
0001493152-26-033093	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-033093	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-033093	2	31	BS	0	H	CommitmentFeePayable	0001493152-26-033093	Commitment fee payable	0
0001493152-26-033093	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-033093	2	34	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Loan payable, net of current	0
0001493152-26-033093	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-033093	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-033093	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-033093	2	38	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Series A Convertible Preferred Shares, $0.001 par value, 20,000,000 shares and 0 shares authorized as of March 31, 2026 and 2025, respectively, 1,380 shares and 0 shares issued and outstanding as of March 31, 2026 and 2025, respectively	0
0001493152-26-033093	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001493152-26-033093	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-033093	2	42	BS	0	H	StockPayable	0001493152-26-033093	Share payable	0
0001493152-26-033093	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-033093	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-033093	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity (deficit)	0
0001493152-26-033093	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, Mezzanine Equity and shareholders equity	0
0001493152-26-033093	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temproary equity, par value	0
0001493152-26-033093	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-033093	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-033093	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-033093	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-033093	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-033093	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-033093	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-033093	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Project income	0
0001493152-26-033093	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-033093	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-033093	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-033093	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-033093	4	14	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional services	0
0001493152-26-033093	4	15	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001493152-26-033093	4	16	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and wages	0
0001493152-26-033093	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-033093	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-033093	4	19	IS	0	H	GovernmentSubsidies	0001493152-26-033093	Government subsidies	0
0001493152-26-033093	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-033093	4	21	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001493152-26-033093	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001493152-26-033093	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001493152-26-033093	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-033093	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-033093	4	26	IS	0	H	PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	us-gaap/2026	Dividends and accretion to redeemable preferred equity	1
0001493152-26-033093	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholders	0001493152-26-033093	Net Loss attributable to common shareholders	0
0001493152-26-033093	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-033093	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-033093	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-033093	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-033093	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-033093	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency adjustments	0
0001493152-26-033093	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-033093	6	14	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001493152-26-033093	6	15	UN	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033093	6	16	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-033093	6	17	UN	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for professional services	0
0001493152-26-033093	6	18	UN	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for professional services, shares	0
0001493152-26-033093	6	19	UN	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Bridge loan conversion	0
0001493152-26-033093	6	20	UN	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Bridge loan conversion, shares	0
0001493152-26-033093	6	21	UN	0	H	StockIssuedDuringPeriodValueBridgeLoanConversionInterestForgiven	0001493152-26-033093	Bridge loan conversion - interest forgiven	0
0001493152-26-033093	6	22	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033093	6	23	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2026	Shareholder Investment	0
0001493152-26-033093	6	24	UN	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-033093	6	25	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation, shares	0
0001493152-26-033093	6	26	UN	0	H	IssuanceOfClassOrdinarySharesAsCommitmentValue	0001493152-26-033093	Issuance of Class A Ordinary Shares as commitment shares	0
0001493152-26-033093	6	27	UN	0	H	IssuanceOfClassOrdinarySharesAsCommitmentShares	0001493152-26-033093	Issuance of Class A ordinary shares as commitment shares, shares	0
0001493152-26-033093	6	28	UN	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of Ordinary Shares upon conversion of Series A Preferred Shares	0
0001493152-26-033093	6	29	UN	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of common stock upon conversion of Series A preferred stock, shares	0
0001493152-26-033093	6	30	UN	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Ordinary Shares upon initial public offering, net of underwriting discounts and commissions and other issuance costs	0
0001493152-26-033093	6	31	UN	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other issuance costs, shares	0
0001493152-26-033093	6	32	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Deferred IPO costs reclassified to APIC	1
0001493152-26-033093	6	33	UN	0	H	DividendsOnSeriesPreferredStock	0001493152-26-033093	Dividends on Series A Preferred Shares	1
0001493152-26-033093	6	34	UN	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Adjustment to redemption value	1
0001493152-26-033093	6	35	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issuance of Class B Ordinary Shares	0
0001493152-26-033093	6	36	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issuance of Class B Ordinary Shares, shares	0
0001493152-26-033093	6	37	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001493152-26-033093	6	38	UN	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033093	7	5	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning balance, value	0
0001493152-26-033093	7	6	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temproary equity, shares outstanding	0
0001493152-26-033093	7	7	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of mezzanine equity	0
0001493152-26-033093	7	8	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of mezzanine equity, shares	0
0001493152-26-033093	7	9	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion	0
0001493152-26-033093	7	10	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion, shares	0
0001493152-26-033093	7	11	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Dividends on Series A Preferred Shares	1
0001493152-26-033093	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalToRedemptionValue	0001493152-26-033093	Adjustment to redemption value	0
0001493152-26-033093	7	13	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending balance, value	0
0001493152-26-033093	7	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temproary equity, shares outstanding	0
0001493152-26-033093	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-033093	8	4	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Bad debt expenses	0
0001493152-26-033093	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-033093	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001493152-26-033093	8	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for professional services	0
0001493152-26-033093	8	8	CF	0	H	DebtInstrumentDecreaseForgiveness	us-gaap/2026	Interest forgiven	0
0001493152-26-033093	8	9	CF	0	H	ShareholderInvestment	0001493152-26-033093	Shareholder investment	0
0001493152-26-033093	8	11	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due to related party	1
0001493152-26-033093	8	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001493152-26-033093	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Account receivables	1
0001493152-26-033093	8	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-033093	8	15	CF	0	H	IncreaseDecreaseInRent	0001493152-26-033093	Rent deposit	1
0001493152-26-033093	8	16	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofuseAsset	0001493152-26-033093	Right-of-use asset	1
0001493152-26-033093	8	17	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001493152-26-033093	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Right-of-use liabilities	0
0001493152-26-033093	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-033093	8	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Account payable	0
0001493152-26-033093	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-033093	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-033093	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-033093	8	25	CF	0	H	PurchaseOfIntellectualProperty	0001493152-26-033093	Purchases of intellectual property	1
0001493152-26-033093	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-033093	8	28	CF	0	H	ProceedsFromIssuanceOfOfferringcosts	0001493152-26-033093	Proceeds from issuance of Class A Ordinary Shares upon initial public offering, net of underwriting discounts, commissions and other offering costs	0
0001493152-26-033093	8	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of Class B shares	0
0001493152-26-033093	8	30	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from the issuance of Series A Preferred Shares, net	0
0001493152-26-033093	8	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payment of loans	1
0001493152-26-033093	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-033093	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-033093	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of currency translation on cash and cash equivalents	0
0001493152-26-033093	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, beginning of year	0
0001493152-26-033093	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, end of year	0
0001493152-26-033093	8	37	CF	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-033093	8	38	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted Cash	0
0001493152-26-033093	8	39	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001493152-26-033093	8	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-033093	8	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-033093	8	44	CF	0	H	EstablishmentOfRightofuseAssetAndLiabilities	0001493152-26-033093	Establishment of ROU assets and liabilities	0
0001493152-26-033093	8	45	CF	0	H	AccretionToRedeemablePreferredEquity	0001493152-26-033093	Accretion to redeemable preferred equity	0
0001493152-26-033093	8	46	CF	0	H	DividendsOnSeriesAPreferredStock	0001493152-26-033093	Dividends on Series A Preferred Shares	0
0001493152-26-033093	8	47	CF	0	H	ShareholderDistribution	0001493152-26-033093	Shareholder distribution	0
0001493152-26-033093	8	48	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Debt conversion	0
0001493152-26-033093	8	49	CF	0	H	StockIssued1	us-gaap/2026	Stock Issued for services	0
0001493152-26-033093	8	50	CF	0	H	DeferredIpoCostsReclassifiedToApic	0001493152-26-033093	Deferred IPO costs reclassified to APIC	0
0001493152-26-033093	8	51	CF	0	H	CommonStockIssuedForConversionOfSeriesPreferredStock	0001493152-26-033093	Ordinary Shares issued for conversion of Series A Preferred Shares	0
0001493152-26-033093	8	52	CF	0	H	IssuanceOfSharesOfCommonStockAsCommitmentShares	0001493152-26-033093	Issuance of 250,000 shares of Ordinary Shares as commitment shares	0
0001493152-26-033093	9	1	CF	1	H	SharesIssued	us-gaap/2026	Shares issued	0
0001493152-26-033140	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-033140	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001493152-26-033140	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-033140	2	12	BS	0	H	OtherInventoryCapitalizedCosts	us-gaap/2026	Proto-Pod capitalized costs, net of impairment reserve of $0 and $261,303 at March 31, 2026 and March 31, 2025, respectively	0
0001493152-26-033140	2	13	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Internal use software	0
0001493152-26-033140	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total Other Assets	0
0001493152-26-033140	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-033140	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other accrued expense	0
0001493152-26-033140	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Related party accounts payable (see Note 4)	0
0001493152-26-033140	2	20	BS	0	H	WorkersCompensationLiabilityCurrent	us-gaap/2026	Related party accrued compensation expense (see Note 4)	0
0001493152-26-033140	2	21	BS	0	H	LoansPayableCurrent	us-gaap/2026	Related party loans and notes payable (see Note 4)	0
0001493152-26-033140	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-033140	2	23	BS	0	H	InvestorStockPayableCurrent	0001493152-26-033140	Investor stock payable	0
0001493152-26-033140	2	24	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-033140	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 90,000,000 shares authorized; 22,980,000 and 22,770,500 issued and outstanding at March 31, 2026 and March 31, 2025, respectively	0
0001493152-26-033140	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized; none issued and outstanding	0
0001493152-26-033140	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-033140	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-033140	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-033140	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-033140	3	1	BS	1	H	ImpairmentReserve	0001493152-26-033140	Impairment reserve	0
0001493152-26-033140	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-033140	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-033140	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-033140	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-033140	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-033140	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-033140	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-033140	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-033140	4	2	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Officer compensation and wage expense  related party	0
0001493152-26-033140	4	3	IS	0	H	ProfessionalFees	us-gaap/2026	Consulting expense	0
0001493152-26-033140	4	4	IS	0	H	LegalFees	us-gaap/2026	Legal and accounting expense	0
0001493152-26-033140	4	5	IS	0	H	DesignAndTechnicalExpense	0001493152-26-033140	Design and technical expense  related party	0
0001493152-26-033140	4	6	IS	0	H	DevelopmentCosts	us-gaap/2026	Software development expense  related party	0
0001493152-26-033140	4	7	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Administrative expense and other	0
0001493152-26-033140	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001493152-26-033140	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001493152-26-033140	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt forgiveness	0
0001493152-26-033140	4	12	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of asset related party	0
0001493152-26-033140	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and expense	0
0001493152-26-033140	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(loss) before income tax	0
0001493152-26-033140	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	0
0001493152-26-033140	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001493152-26-033140	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic gain/(loss) per share	0
0001493152-26-033140	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted gain/(loss) per share	0
0001493152-26-033140	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-033140	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-033140	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033140	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033140	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Debt forgiveness from related party transactions	0
0001493152-26-033140	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfDebtForgivenessDueToChangeInStatusOfNonrelatedParty	0001493152-26-033140	Reclassification of debt forgiveness due to change in status of non-related party	0
0001493152-26-033140	5	12	EQ	0	H	StockIssuedDuringPeriodValueExchangeForSettlementOfRelatedPartyLoansAndNotesPayable	0001493152-26-033140	Issuance of common stock in exchange for settlement of related party loans and notes payable  fair value of $0.10 per share, $0.001 par value	0
0001493152-26-033140	5	13	EQ	0	H	StockIssuedDuringPeriodSharesExchangeForSettlementOfRelatedPartyLoansAndNotesPayable	0001493152-26-033140	Issuance of common stock in exchange for settlement of related party loans and notes payable - fair value of $0.10 per share, $0.001 par value, shares	0
0001493152-26-033140	5	14	EQ	0	H	StockIssuedDuringPeriodValueExchangeForSettlementOfRelatedPartyAccruedCompensation	0001493152-26-033140	Issuance of common stock in exchange for settlement of related party accrued compensation - $0.10 per share, $0.001 par value	0
0001493152-26-033140	5	15	EQ	0	H	StockIssuedDuringPeriodSharesExchangeForSettlementOfRelatedPartyAccruedCompensation	0001493152-26-033140	Issuance of common stock in exchange for settlement of related party accrued compensation - $0.10 per share, $0.001 par value, shares	0
0001493152-26-033140	5	16	EQ	0	H	StockIssuedDuringPeriodValueExchangeForSettlementOfRelatedPartyAccountsPayable	0001493152-26-033140	Issuance of common stock in exchange for settlement of related party accounts payable - $0.10 per share, $0.001 par value	0
0001493152-26-033140	5	17	EQ	0	H	StockIssuedDuringPeriodSharesExchangeForSettlementOfRelatedPartyAccountsPayable	0001493152-26-033140	Issuance of common stock in exchange for settlement of related party accounts payable - $0.10 per share, $0.001 par value, shares	0
0001493152-26-033140	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001493152-26-033140	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in exchange for cash proceeds - $0.10 per share, $0.001 par value	0
0001493152-26-033140	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in exchange for cash proceeds - $0.10 per share, $0.001 par value, shares	0
0001493152-26-033140	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033140	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033140	6	14	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2026	Shares issued price per share	0
0001493152-26-033140	6	15	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-033140	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001493152-26-033140	7	3	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001493152-26-033140	7	4	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Related party  gain on sale of asset	1
0001493152-26-033140	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Change in prepaid expense and other	1
0001493152-26-033140	7	7	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Change in accounts payable and accrued expense - other	0
0001493152-26-033140	7	8	CF	0	H	IncreaseDecreaseInInvestorPayable	0001493152-26-033140	Change in investor payable	1
0001493152-26-033140	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used in) Operating Activities	0
0001493152-26-033140	7	11	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment  fixed assets	1
0001493152-26-033140	7	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash (Used in) Investing Activities	0
0001493152-26-033140	7	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of common stock	0
0001493152-26-033140	7	15	CF	0	H	ProceedsFromAccountsPayableRelatedParty	0001493152-26-033140	Change in accounts payable  related party	0
0001493152-26-033140	7	16	CF	0	H	ProceedsFromAccruedExpenseRelatedParty	0001493152-26-033140	Change in accrued expense  related party	0
0001493152-26-033140	7	17	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Loan proceeds  non-related party	0
0001493152-26-033140	7	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Loan proceeds - related party	0
0001493152-26-033140	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-033140	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	CHANGE IN CASH	0
0001493152-26-033140	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AT BEGINNING OF PERIOD	0
0001493152-26-033140	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AT END OF PERIOD	0
0001493152-26-033140	7	24	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-033140	7	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-033140	7	27	CF	0	H	CapitalizedServicesInternalUseSoftwareRelatedParty	0001493152-26-033140	Capitalized services - Internal use software  related party	0
0001493152-26-033140	7	28	CF	0	H	IncreaseInPaidInCapitalFromRelatedPartyDebtSettlement	0001493152-26-033140	Increase in paid in capital from related party debt settlement	0
0001493152-26-033140	7	29	CF	0	H	StockIssued1	us-gaap/2026	Issuance of equity in exchange for notes payable  related party	0
0001493152-26-033140	7	30	CF	0	H	IssuanceOfEquityInExchangeForAccountsPayableRelatedParty	0001493152-26-033140	Issuance of equity in exchange for accounts payable  related party	0
0001493152-26-033140	7	31	CF	0	H	IssuanceOfEquityInExchangeForAccruedCompensationRelatedParty	0001493152-26-033140	Issuance of equity in exchange for accrued compensation  related party	0
0001493152-26-033164	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-033164	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-033164	2	14	BS	0	H	InventoryNet	us-gaap/2026	Device parts inventory, net	0
0001493152-26-033164	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001493152-26-033164	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-033164	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease asset	0
0001493152-26-033164	2	18	BS	0	H	RevenueEarningRobotsNetOfAccumulatedDepreciation	0001493152-26-033164	Revenue earning devices, net of accumulated depreciation of $3,781,667 and $3,257,668, respectively	0
0001493152-26-033164	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net of accumulated depreciation of $562,268 and $540,426, respectively	0
0001493152-26-033164	2	20	BS	0	H	Trademarks	0001493152-26-033164	Trademarks	0
0001493152-26-033164	2	21	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investment at cost	0
0001493152-26-033164	2	22	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-033164	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-033164	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-033164	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001493152-26-033164	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liability	0
0001493152-26-033164	2	29	BS	0	H	CurrentPortionOfDeferredVariablePaymentObligation	0001493152-26-033164	Current portion of deferred variable payment obligation	0
0001493152-26-033164	2	30	BS	0	H	LoanPayableRelatedParty	0001493152-26-033164	Loan payable - related party	0
0001493152-26-033164	2	31	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Deferred compensation for CEO	0
0001493152-26-033164	2	32	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current portion of loans payable, net of discount of $871,697 and $635,774	0
0001493152-26-033164	2	33	BS	0	H	AccruedInterestPayableCurrent	0001493152-26-033164	Current portion of accrued interest payable	0
0001493152-26-033164	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-033164	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liability	0
0001493152-26-033164	2	36	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable, net	0
0001493152-26-033164	2	37	BS	0	H	DeferredVariablePaymentObligation	0001493152-26-033164	Deferred variable payment obligation	0
0001493152-26-033164	2	38	BS	0	H	IncentiveCompensationPlanPayable	0001493152-26-033164	Incentive compensation plan payable	0
0001493152-26-033164	2	39	BS	0	H	AccruedInterestPayableNoncurrent	0001493152-26-033164	Accrued interest payable	0
0001493152-26-033164	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-033164	2	41	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible, Redeemable Preferred Stock, value	0
0001493152-26-033164	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001493152-26-033164	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.00001 par value; 12,000,000,000 shares authorized 388,482,589 and 267,872,804 shares issued, issuable and outstanding, respectively	0
0001493152-26-033164	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-033164	2	46	BS	0	H	PreferredStockSharesSubscribedButUnissuedValue	us-gaap/2026	Preferred stock to be issued	0
0001493152-26-033164	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-033164	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-033164	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-033164	3	10	BS	1	H	AccumulatedDepreciationRevenueEarningDevices	0001493152-26-033164	Accumulated depreciation, revenue earning devices	0
0001493152-26-033164	3	11	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation, fixed assets	0
0001493152-26-033164	3	12	BS	1	H	DiscountOfCurrentPortionOfLoansPayable	0001493152-26-033164	Discount of current portion of loans payable	0
0001493152-26-033164	3	13	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-033164	3	14	BS	1	H	CumulativeDividendPayablePercentage	0001493152-26-033164	Cumulative dividend payable, percentage	0
0001493152-26-033164	3	15	BS	1	H	CumulativeDividendPayable	0001493152-26-033164	Cumulative dividend payable, stated value	0
0001493152-26-033164	3	16	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-033164	3	17	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-033164	3	18	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-033164	3	19	BS	1	H	RedeemablePreferredStockPercentage	0001493152-26-033164	Redeemable preferred stock, percentage	0
0001493152-26-033164	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-033164	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-033164	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-033164	3	23	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-033164	3	24	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-033164	3	25	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-033164	3	26	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-033164	3	27	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-033164	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-033164	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Goods Sold	0
0001493152-26-033164	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-033164	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (see Note 10)	0
0001493152-26-033164	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-033164	4	13	IS	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001493152-26-033164	4	14	IS	0	H	OperatingLeaseCost	us-gaap/2026	Operating lease cost and rent	0
0001493152-26-033164	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-033164	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-033164	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-033164	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of debt	0
0001493152-26-033164	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-033164	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033164	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-033164	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-033164	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common share outstanding - basic	0
0001493152-26-033164	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common share outstanding - diluted	0
0001493152-26-033164	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-033164	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033164	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares, net of $77,391 issuance costs	0
0001493152-26-033164	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares, net of issuance costs, shares	0
0001493152-26-033164	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Debt exchanged for common shares	0
0001493152-26-033164	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Debt exchanged for common shares, shares	0
0001493152-26-033164	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Series C Preferred shares issued as dividend	0
0001493152-26-033164	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Series C Preferred shares issued as dividend, shares	0
0001493152-26-033164	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-033164	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033164	5	25	EQ	0	H	CommitmentFeeIssuable	0001493152-26-033164	Commitment fee issuable	0
0001493152-26-033164	5	26	EQ	0	H	CommitmentFeeIssuableShares	0001493152-26-033164	Commitment fee issuable, shares	0
0001493152-26-033164	5	27	EQ	0	H	CommitmentFeeIssued	0001493152-26-033164	Commitment fee issued	0
0001493152-26-033164	5	28	EQ	0	H	CommitmentFeeIssuedShares	0001493152-26-033164	Commitment fee issued, shares	0
0001493152-26-033164	5	29	EQ	0	H	CommitmentFeeReturnable	0001493152-26-033164	Commitment fee returnable	0
0001493152-26-033164	5	30	EQ	0	H	CommitmentFeeReturnableShares	0001493152-26-033164	Commitment fee returnable, shares	0
0001493152-26-033164	5	31	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Series C on conversion to common shares	0
0001493152-26-033164	5	32	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Series C on conversion to common shares, shares	0
0001493152-26-033164	5	33	EQ	0	H	StockIssuedDuringPeriodValueSeriesCPreferredSharesIssued	0001493152-26-033164	Issuance of Series C shares	0
0001493152-26-033164	5	34	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCPreferredSharesIssued	0001493152-26-033164	Issuance of Series C shares, shares	0
0001493152-26-033164	5	35	EQ	0	H	RoundingShares	0001493152-26-033164	Rounding shares	0
0001493152-26-033164	5	36	EQ	0	H	RoundingStockShares	0001493152-26-033164	Rounding shares, shares	0
0001493152-26-033164	5	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-033164	5	38	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033164	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance cost of shares	0
0001493152-26-033164	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033164	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-033164	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debts expense	0
0001493152-26-033164	7	6	CF	0	H	InventoryProvision	0001493152-26-033164	Inventory provision	0
0001493152-26-033164	7	7	CF	0	H	ReductionOfRightOfUseAsset	0001493152-26-033164	Reduction of right of use asset	0
0001493152-26-033164	7	8	CF	0	H	AccretionOfLeaseLiability	0001493152-26-033164	Accretion of lease liability	0
0001493152-26-033164	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-033164	7	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	0
0001493152-26-033164	7	11	CF	0	H	LossOnSettlementOfDebt	0001493152-26-033164	Loss on settlement of debt	1
0001493152-26-033164	7	12	CF	0	H	IncreaseDecreaseInRelatedPartyAccruedPayrollAndInterest	0001493152-26-033164	Increase (decrease) in related party accrued payroll and interest	0
0001493152-26-033164	7	14	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0001493152-26-033164	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and deposits on inventory	1
0001493152-26-033164	7	16	CF	0	H	IncreaseDecreaseInDepositOnRightOfUseAsset	0001493152-26-033164	Deposit on right of use asset	1
0001493152-26-033164	7	17	CF	0	H	IncreaseDecreaseInRobotPartsInventory	0001493152-26-033164	Device parts inventory	1
0001493152-26-033164	7	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-033164	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001493152-26-033164	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability payments	0
0001493152-26-033164	7	21	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred compensation for CFO	0
0001493152-26-033164	7	22	CF	0	H	IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation	0001493152-26-033164	Current portion of deferred variable payment obligations for payments	0
0001493152-26-033164	7	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001493152-26-033164	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-033164	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-033164	7	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of trademarks	1
0001493152-26-033164	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001493152-26-033164	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Share proceeds net of issuance costs	0
0001493152-26-033164	7	31	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds on issuance of Series C shares	0
0001493152-26-033164	7	32	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from loans payable	0
0001493152-26-033164	7	33	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of loans payable	1
0001493152-26-033164	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-033164	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-033164	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-033164	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-033164	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-033164	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-033164	7	42	CF	0	H	TransferFromDevicePartsInventoryToFixedAssetsAndRevenueEarningDevices	0001493152-26-033164	Transfer from device parts inventory to fixed assets and revenue earning devices	0
0001493152-26-033164	7	43	CF	0	H	ExchangeOfNotesPayableAndAccruedInterestForCommonShares	0001493152-26-033164	Exchange of notes payable and accrued interest for common shares	0
0001493152-26-033164	7	44	CF	0	H	DiscountAddedToFaceValueOfLoans	0001493152-26-033164	Discount applied to face value of loan	0
0001493152-26-033164	7	45	CF	0	H	ConversionOfSharesToCommonShares	0001493152-26-033164	Conversion of Series C shares to common shares	0
0001493152-26-033164	7	46	CF	0	H	PreferredSharesIssuedAsDividend	0001493152-26-033164	Series C preferred shares issued as dividend	0
0001493152-26-033164	7	47	CF	0	H	CommitmentFeeSharesAsDebtDiscount	0001493152-26-033164	Commitment fee shares as debt discount	0
0001493152-26-033164	7	48	CF	0	H	RightOfUseAssetForOperatingLeaseLiability	0001493152-26-033164	Right of use asset for lease liability	0
0001493152-26-033196	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-033196	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-033196	2	15	BS	0	H	AccountsReceivableDiscontinuedOperations	0001493152-26-033196	Accounts receivable  discontinued operations	0
0001493152-26-033196	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-033196	2	17	BS	0	H	SecurityDeposit	us-gaap/2025	Security Deposit	0
0001493152-26-033196	2	18	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Interest receivable, net (see note 7)	0
0001493152-26-033196	2	19	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Notes receivable, net (see note 7)	0
0001493152-26-033196	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-033196	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use-asset	0
0001493152-26-033196	2	23	BS	0	H	CapitalInvestment	0001493152-26-033196	Capital investment	0
0001493152-26-033196	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Long-Term Assets	0
0001493152-26-033196	2	25	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-033196	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses, related party	0
0001493152-26-033196	2	29	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-033196	2	30	BS	0	H	Deposits	us-gaap/2025	Deposits payable	0
0001493152-26-033196	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability	0
0001493152-26-033196	2	32	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Notes payable, net	0
0001493152-26-033196	2	33	BS	0	H	DebtDefaultLongtermDebtAmount	us-gaap/2025	Notes payable  in default	0
0001493152-26-033196	2	34	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivatives liability	0
0001493152-26-033196	2	35	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable  other	0
0001493152-26-033196	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-033196	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001493152-26-033196	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-current Liabilities	0
0001493152-26-033196	2	40	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-033196	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001493152-26-033196	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 400,000,000 shares authorized; 138,036,826 and 128,064,469 shares issued and outstanding as at December 31, 2025 and 2024, respectively	0
0001493152-26-033196	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001493152-26-033196	2	45	BS	0	H	StockSubscriptionsPayable	0001493152-26-033196	Stock subscriptions payable	0
0001493152-26-033196	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-033196	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total Waste Energy Stockholders Equity (Deficit)	0
0001493152-26-033196	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling Interest	0
0001493152-26-033196	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Equity (Deficit)	0
0001493152-26-033196	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity (Deficit)	0
0001493152-26-033196	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-033196	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-033196	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-033196	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-033196	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001493152-26-033196	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001493152-26-033196	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-033196	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-033196	4	13	IS	0	H	ServiceCosts	0001493152-26-033196	Service costs	0
0001493152-26-033196	4	14	IS	0	H	OperatingIncomeExpenses	0001493152-26-033196	Total operating expenses	1
0001493152-26-033196	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net loss from operations	0
0001493152-26-033196	4	17	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense and charges - note payable	1
0001493152-26-033196	4	18	IS	0	H	LossOnIssuanceOfDebt	0001493152-26-033196	Loss on issuance of debt	1
0001493152-26-033196	4	19	IS	0	H	ChangeInDerivativeLiability	0001493152-26-033196	Change in derivative liability	0
0001493152-26-033196	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain from debt forgiveness	0
0001493152-26-033196	4	21	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt	1
0001493152-26-033196	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Net other income (loss)	0
0001493152-26-033196	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for taxes	0
0001493152-26-033196	4	24	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continued operations	0
0001493152-26-033196	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations	0
0001493152-26-033196	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-033196	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net profit (loss) from non-controlling interest	0
0001493152-26-033196	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Waste Energy	0
0001493152-26-033196	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Loss per common share continuing operations - basic	0
0001493152-26-033196	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Loss per common share continuing operations - diluted	0
0001493152-26-033196	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Loss per common share discontinued operations - basic	0
0001493152-26-033196	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Loss per common share discontinued operations - diluted	0
0001493152-26-033196	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding, basic	0
0001493152-26-033196	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, diluted	0
0001493152-26-033196	5	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss for the year from continued operations	0
0001493152-26-033196	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-033196	5	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation, related party	0
0001493152-26-033196	5	6	CF	0	H	SharesIssuedForServicesConsulting	0001493152-26-033196	Shares issued for services (consulting)	0
0001493152-26-033196	5	7	CF	0	H	SharesIssuedForServicesRelatedPartyConsultingRelatedParty	0001493152-26-033196	Shares issued for services  related party (consulting)	0
0001493152-26-033196	5	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt settlement  notes payable	1
0001493152-26-033196	5	9	CF	0	H	DerivativeLiability	0001493152-26-033196	Derivative liability	1
0001493152-26-033196	5	10	CF	0	H	LossOnInitialValuationOfDerivativeLiability	0001493152-26-033196	Loss on initial valuation of derivative liability	0
0001493152-26-033196	5	11	CF	0	H	SettlementOfDerivativeLiability	0001493152-26-033196	Settlement of derivative liability	1
0001493152-26-033196	5	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001493152-26-033196	5	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred loan costs	0
0001493152-26-033196	5	14	CF	0	H	DebtPenaltyChargeAdjustments	0001493152-26-033196	Debt penalty charge adjustments	0
0001493152-26-033196	5	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt	0
0001493152-26-033196	5	16	CF	0	H	AmortizationOfRouAssetsAndReductioInLeaseLiability	0001493152-26-033196	Amortization of ROU assets and reduction in lease liability	0
0001493152-26-033196	5	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-033196	5	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-033196	5	20	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Security deposit	1
0001493152-26-033196	5	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest on convertible notes payable	0
0001493152-26-033196	5	22	CF	0	H	IncreaseDecreaseInAccruedInterestOnNotesPayable	0001493152-26-033196	Accrued interest on notes payable	0
0001493152-26-033196	5	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-033196	5	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-033196	5	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses, related parties	0
0001493152-26-033196	5	26	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) operating activities from continued operations	0
0001493152-26-033196	5	27	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Loss from discontinued operations	0
0001493152-26-033196	5	28	CF	0	H	WriteOffOfIntangibleAssets	0001493152-26-033196	Write off of intangible assets	0
0001493152-26-033196	5	29	CF	0	H	NetCashProvidedUsedInOperatingActivitiesOfDiscontinuedOperations	0001493152-26-033196	Net cash provided (used in) operating activities of discontinued operations	0
0001493152-26-033196	5	31	CF	0	H	InvestingActivitesCapitalAdvance	0001493152-26-033196	Capital advance	0
0001493152-26-033196	5	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001493152-26-033196	5	34	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of notes payable	0
0001493152-26-033196	5	35	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001493152-26-033196	5	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable	1
0001493152-26-033196	5	37	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments on convertible notes	0
0001493152-26-033196	5	38	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from share issuance	0
0001493152-26-033196	5	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-033196	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net changes in cash and equivalents	0
0001493152-26-033196	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and equivalents at beginning of the year	0
0001493152-26-033196	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and equivalents at end of the year	0
0001493152-26-033196	5	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid in interest	0
0001493152-26-033196	5	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-033196	5	47	CF	0	H	DerivativeLiabilityDiscount	0001493152-26-033196	Derivative liability discount	0
0001493152-26-033196	5	48	CF	0	H	AdditionOfRightOfUseAsset	0001493152-26-033196	Addition of right of use asset	0
0001493152-26-033196	5	49	CF	0	H	ConversionOfNotePayableToCommonStockIssued	0001493152-26-033196	Conversion of note payable to common stock issued by WEC - $52.5K loan	0
0001493152-26-033196	5	50	CF	0	H	ConversionOfNotePayableToCommonStockIssuedOne	0001493152-26-033196	Conversion of note payable to common stock issued by WEC - $25K loan	0
0001493152-26-033196	5	51	CF	0	H	PartialConversationOfConvertibleNotePayableToCommonStock	0001493152-26-033196	Partial conversation of convertible note payable to common stock of WEC - $96k loan, $12K converted	0
0001493152-26-033196	5	52	CF	0	H	PromissoryNotePayableToBeConvertedToCommonStockOfLoanConvertedIntoCommonStock	0001493152-26-033196	Promissory note payable to be converted to common stock of WEC  854K loan converted into 66K of common stock	0
0001493152-26-033196	5	53	CF	0	H	DebtToBeConvertedIntoCommonStockOne	0001493152-26-033196	Debt to be converted into common stock of WEC	0
0001493152-26-033196	5	54	CF	0	H	DebtToBeConvertedIntoCommonStockTwo	0001493152-26-033196	Debt to be converted into common stock of WEC	0
0001493152-26-033196	5	55	CF	0	H	DebtToBeConvertedIntoCommonStockThree	0001493152-26-033196	Debt to be converted into common stock of WEC	0
0001493152-26-033196	5	56	CF	0	H	FullyConversionOfConvertibleNotePayableToCommonStock	0001493152-26-033196	Full conversion of convertible note payable to common stock of WEC - $96k loan, $43,200 converted	0
0001493152-26-033196	6	11	CF	1	H	DebtConversionOriginalDebtAmount1	us-gaap/2025	Full conversation of convertible note payable	0
0001493152-26-033196	6	12	CF	1	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Convertible note payable converted amount	0
0001493152-26-033196	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001493152-26-033196	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001493152-26-033196	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001493152-26-033196	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation, related party	0
0001493152-26-033196	7	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Share issuance on conversion of loan payable	0
0001493152-26-033196	7	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Share issuance on conversion of loan payable, shares	0
0001493152-26-033196	7	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne	0001493152-26-033196	Share issuance on conversion of loan payable	0
0001493152-26-033196	7	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesOne	0001493152-26-033196	Share issuance on conversion of loan payable, shares	0
0001493152-26-033196	7	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Share issuance for services	0
0001493152-26-033196	7	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Share issuance for services, shares	0
0001493152-26-033196	7	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServicesRelatedParty	0001493152-26-033196	Shares issuance for services - related party	0
0001493152-26-033196	7	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServicesRelatedParty	0001493152-26-033196	Shares issuance for services - related party, shares	0
0001493152-26-033196	7	22	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacement	0001493152-26-033196	Shares issued for cash  private placement	0
0001493152-26-033196	7	23	EQ	0	H	StockIssuedDuringPeriodSharePrivatePlacement	0001493152-26-033196	Shares issued for cash - private placement, shares	0
0001493152-26-033196	7	24	EQ	0	H	ProfitLoss	us-gaap/2025	Net income/(loss) for the year	0
0001493152-26-033196	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001493152-26-033196	7	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001493152-26-033198	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-033198	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-033198	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-033198	2	15	BS	0	H	SecurityDeposit	us-gaap/2026	Security Deposit	0
0001493152-26-033198	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-033198	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use-asset	0
0001493152-26-033198	2	19	BS	0	H	CapitalInvestment	0001493152-26-033198	Capital investment	0
0001493152-26-033198	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Long-Term Assets	0
0001493152-26-033198	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-033198	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-033198	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-033198	2	26	BS	0	H	Deposits	us-gaap/2026	Deposits payable	0
0001493152-26-033198	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability	0
0001493152-26-033198	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable  in default	0
0001493152-26-033198	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivatives liability	0
0001493152-26-033198	2	30	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable  other	0
0001493152-26-033198	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-033198	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001493152-26-033198	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001493152-26-033198	2	35	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-033198	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-033198	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 400,000,000 shares authorized; 149,220,840 and 138,036,826 shares issued and outstanding as at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-033198	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-033198	2	40	BS	0	H	StockSubscriptionsPayable	0001493152-26-033198	Stock subscriptions payable	0
0001493152-26-033198	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-033198	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total Waste Energy Stockholders Equity (Deficit)	0
0001493152-26-033198	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling Interest	0
0001493152-26-033198	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001493152-26-033198	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-033198	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001493152-26-033198	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001493152-26-033198	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001493152-26-033198	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001493152-26-033198	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Consulting Services	0
0001493152-26-033198	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-033198	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001493152-26-033198	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001493152-26-033198	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-033198	4	13	IS	0	H	ServiceCosts	0001493152-26-033198	Service costs	0
0001493152-26-033198	4	14	IS	0	H	OperatingIncomeExpenses	0001493152-26-033198	Total operating expenses	1
0001493152-26-033198	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss from operations	0
0001493152-26-033198	4	17	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense and charges - note payable	1
0001493152-26-033198	4	18	IS	0	H	ChangeInDerivativeLiability	0001493152-26-033198	Change in fair value of derivative liability	1
0001493152-26-033198	4	19	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Loss on new derivatives	0
0001493152-26-033198	4	20	IS	0	H	DerivativeGainOnDerivative	us-gaap/2026	Gain on settled derivatives	0
0001493152-26-033198	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Net other loss	0
0001493152-26-033198	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for taxes	0
0001493152-26-033198	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-033198	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net profit (loss) from non-controlling interest	0
0001493152-26-033198	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Waste Energy	0
0001493152-26-033198	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share - basic	0
0001493152-26-033198	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share - diluted	0
0001493152-26-033198	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001493152-26-033198	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001493152-26-033198	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-033198	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-033198	5	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation and forfeitures, related party	0
0001493152-26-033198	5	6	CF	0	H	ChangeInDerivativeLiability	0001493152-26-033198	Change in fair value of derivative liability	0
0001493152-26-033198	5	7	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Loss on new derivatives	1
0001493152-26-033198	5	8	CF	0	H	DerivativeGainOnDerivative	us-gaap/2026	Gain on settled derivatives	1
0001493152-26-033198	5	9	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest	0
0001493152-26-033198	5	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-033198	5	12	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest on convertible notes payable	0
0001493152-26-033198	5	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses, related party	0
0001493152-26-033198	5	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-033198	5	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-033198	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from (used in) operating activities	0
0001493152-26-033198	5	18	CF	0	H	InvestingActivitesCapitalAdvance	0001493152-26-033198	Capital advance	0
0001493152-26-033198	5	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-033198	5	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the stock to be issued	0
0001493152-26-033198	5	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible note	0
0001493152-26-033198	5	23	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payments made on convertible note	1
0001493152-26-033198	5	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments made on notes payable	1
0001493152-26-033198	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-033198	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net changes in cash and equivalents	0
0001493152-26-033198	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and equivalents at beginning of the period	0
0001493152-26-033198	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and equivalents at end of the period	0
0001493152-26-033198	5	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid in interest	0
0001493152-26-033198	5	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-033198	5	32	CF	0	H	DerivativeLiabilityDiscount	0001493152-26-033198	Derivative liability discount	0
0001493152-26-033198	5	33	CF	0	H	FullyConversionOfConvertibleNotePayableToCommonStock	0001493152-26-033198	Full conversion of convertible note payable to common stock of WEC - $96,000 loan, $43,200 converted	0
0001493152-26-033198	5	34	CF	0	H	ConversionOfNotePayableToCommonStockIssued	0001493152-26-033198	Conversion of convertible notes payable to common stock of WEC - $123,050 loan	0
0001493152-26-033198	5	35	CF	0	H	ConversionOfNotePayableToCommonStockIssuedOne	0001493152-26-033198	Conversion of convertible note payable to common stock of WEC - $95,120 loan maturity date	0
0001493152-26-033198	5	36	CF	0	H	ConversionOfNotePayableToCommonStockIssuedTwo	0001493152-26-033198	Conversion of convertible note payable to common stock of WEC - $95,120 loan	0
0001493152-26-033198	5	37	CF	0	H	PartialConversationOfConvertibleNotePayableToCommonStock	0001493152-26-033198	Partial conversion of convertible note payable to common stock of WEC - $150,000 loan	0
0001493152-26-033198	6	10	CF	1	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Partial conversation of convertible note payable	0
0001493152-26-033198	6	11	CF	1	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Full conversation of convertible note payable converted amount	0
0001493152-26-033198	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-033198	7	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033198	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-033198	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation, related party	0
0001493152-26-033198	7	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Share issuance on conversion of loan payable	0
0001493152-26-033198	7	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Share issuance on conversion of loan payable, shares	0
0001493152-26-033198	7	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Share issuance for services	0
0001493152-26-033198	7	17	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacement	0001493152-26-033198	Shares issued for cash  private placement	0
0001493152-26-033198	7	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001493152-26-033198	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareIssuanceOnConversionOfConvertibleLoan	0001493152-26-033198	Share issuance on conversion of convertible loan	0
0001493152-26-033198	7	20	EQ	0	H	StockIssuedDuringPeriodSharesShareIssuanceOnConversionOfConvertibleLoan	0001493152-26-033198	Share issuance on conversion of convertible loan, shares	0
0001493152-26-033198	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-033198	7	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033203	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-033203	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-033203	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-033203	2	12	BS	0	H	InprocessResearchAndDevelopment	0001493152-26-033203	In-process research and development	0
0001493152-26-033203	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001493152-26-033203	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-033203	2	15	BS	0	H	LongTermInvestments	us-gaap/2026	Investment in Mag Mile Capital, Inc.	0
0001493152-26-033203	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-033203	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-033203	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-033203	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001493152-26-033203	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-033203	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-033203	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-033203	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-033203	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-033203	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock; $0.001 par value; 50,000,000 shares authorized; 19,128,896 and 17,252,502 shares issued and outstanding at March 31, 2026 and March 31, 2025, respectively	0
0001493152-26-033203	2	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock; 57,796 and 154 shares at cost at March 31, 2026 and March 31, 2025, respectively	1
0001493152-26-033203	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-033203	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-033203	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-033203	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributed to the parent	0
0001493152-26-033203	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-033203	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-033203	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-033203	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-033203	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-033203	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares Issued	0
0001493152-26-033203	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-033203	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-033203	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-033203	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-033203	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-033203	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-033203	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-033203	4	3	IS	0	H	OfficersCompensation	us-gaap/2026	Officer compensation	0
0001493152-26-033203	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-033203	4	5	IS	0	H	ConsultingExpense	0001493152-26-033203	Consulting expense	0
0001493152-26-033203	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-033203	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-033203	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-033203	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-033203	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-033203	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability (related party)	1
0001493152-26-033203	4	13	IS	0	H	GainLossOnInvestments	us-gaap/2026	Change in fair value of investment	0
0001493152-26-033203	4	14	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001493152-26-033203	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001493152-26-033203	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001493152-26-033203	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	0
0001493152-26-033203	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-033203	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	0
0001493152-26-033203	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Nordicus Partners Corporation	0
0001493152-26-033203	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-033203	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001493152-26-033203	4	24	IS	0	H	OtherComprehensiveIncomeAttributableToNoncontrollingInterests	0001493152-26-033203	Net comprehensive income attributable to noncontrolling interests	0
0001493152-26-033203	4	25	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to Nordicus Partners Corporation	0
0001493152-26-033203	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Nordicus Partners Corporation - basic	0
0001493152-26-033203	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to Nordicus Partners Corporation - diluted	0
0001493152-26-033203	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-033203	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-033203	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-033203	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033203	5	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common Stock issued in Orocidin business combination	0
0001493152-26-033203	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common Stock issued in Orocidin business combination, shares	0
0001493152-26-033203	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of warrants	0
0001493152-26-033203	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of warrants, shares	0
0001493152-26-033203	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Cancellation of liability-classified warrants  Related party	0
0001493152-26-033203	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Restricted common Stock issued for services	0
0001493152-26-033203	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common Stock issued for services, shares	0
0001493152-26-033203	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInForgivenessOfDebtRelatedParty	0001493152-26-033203	Forgiveness of debt - related party	0
0001493152-26-033203	5	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units - ESG Advisory Group	0
0001493152-26-033203	5	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units - ESG Advisory Group, shares	0
0001493152-26-033203	5	29	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Recognition of non-controlling interest in acquisition of Orocidin	0
0001493152-26-033203	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2026	Orocidin issuance of common stock in capital raise	0
0001493152-26-033203	5	31	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-033203	5	32	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common Stock issued in Bio-Convert business combination, net (See Note 10)	0
0001493152-26-033203	5	33	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common Stock issued in Bio-Convert business combination, net, shares	0
0001493152-26-033203	5	34	EQ	0	H	StockIssuedDuringPeriodValueOfRemainingEquity	0001493152-26-033203	Common Stock issued to acquire remaining equity of Orocidin (See Note 10)	0
0001493152-26-033203	5	35	EQ	0	H	StockIssuedDuringPeriodSharesOfReamainingEquity	0001493152-26-033203	Common Stock issued to acquire remaining equity of Orocidin, shares	0
0001493152-26-033203	5	36	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-033203	5	37	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-033203	5	38	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of restricted common stock	0
0001493152-26-033203	5	39	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of restricted common stock, shares	0
0001493152-26-033203	5	40	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Equity issued by subsidiary in connection with acquisition of intellectual property	0
0001493152-26-033203	5	41	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of shares	1
0001493152-26-033203	5	42	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of shares, shares	1
0001493152-26-033203	5	43	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-033203	5	44	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033203	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-033203	6	3	CF	0	H	SharesIssuedForServices	0001493152-26-033203	Shares issued for services	0
0001493152-26-033203	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-033203	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability (related party)	0
0001493152-26-033203	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on sale of assets	1
0001493152-26-033203	6	7	CF	0	H	GainLossOnInvestments	us-gaap/2026	Change in fair value of investment	1
0001493152-26-033203	6	8	CF	0	H	NoncashExpenseOfInProcessResearchAndDevelopment	0001493152-26-033203	Non-cash expense of IPR&D	0
0001493152-26-033203	6	9	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of website costs	0
0001493152-26-033203	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-033203	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-033203	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-033203	6	14	CF	0	H	IncreaseDecreaseInForeignCurrencyRemeasurement	0001493152-26-033203	Foreign currency remeasurement	1
0001493152-26-033203	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-033203	6	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of plant, property, and equipment	0
0001493152-26-033203	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of plant, property, and equipment	1
0001493152-26-033203	6	19	CF	0	H	PaymentsForSoftware	us-gaap/2026	Cash paid for website costs	1
0001493152-26-033203	6	20	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired in business combinations	0
0001493152-26-033203	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-033203	6	23	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	Cash paid for stock issuance costs in business combinations	1
0001493152-26-033203	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001493152-26-033203	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-033203	6	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of note payable	0
0001493152-26-033203	6	27	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Proceeds from Orocidin issuance of common stock in capital raise	0
0001493152-26-033203	6	28	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-033203	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-033203	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-033203	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash	0
0001493152-26-033203	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001493152-26-033203	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001493152-26-033203	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-033203	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-033203	6	38	CF	0	H	NovitheraEquityIssuedForIntellectualProperty	0001493152-26-033203	NoviThera equity issued for intellectual property	0
0001493152-26-033203	6	39	CF	0	H	CommonStockIssuedForAcquisitionOfBioconvert	0001493152-26-033203	Common Stock issued for the acquisition of Bio-Convert	0
0001493152-26-033203	6	40	CF	0	H	StockIssued1	us-gaap/2026	Common Stock issued for the acquisition of Orocidin	0
0001493152-26-033203	6	41	CF	0	H	CancellationOfLiabilityClassifiedWarrantsRelatedParty	0001493152-26-033203	Cancellation of liability-classified warrants  related party	0
0001493152-26-033203	6	42	CF	0	H	ForgivenessOfDebtRelatedParty	0001493152-26-033203	Forgiveness of debt - related party	0
0001493152-26-033207	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-033207	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net [Note 3]	0
0001493152-26-033207	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventory [Note 3]	0
0001493152-26-033207	2	10	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits and other receivables	0
0001493152-26-033207	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-033207	2	12	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and other receivables [Note 12]	0
0001493152-26-033207	2	13	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Long-term accounts receivable	0
0001493152-26-033207	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment [Note 13]	0
0001493152-26-033207	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right of use assets [Note 12]	0
0001493152-26-033207	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-033207	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities [Note 4]	0
0001493152-26-033207	2	19	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes and short term loans [Note 5]	0
0001493152-26-033207	2	20	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Term loans, current [Note 6]	0
0001493152-26-033207	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities [Note 8]	0
0001493152-26-033207	2	22	BS	0	H	AdvanceFromCustomers	0001493152-26-033207	Advance from customers	0
0001493152-26-033207	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations, current [Note 12]	0
0001493152-26-033207	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-033207	2	25	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2026	Federally guaranteed loans [Note 7]	0
0001493152-26-033207	2	26	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Term loans [Note 6]	0
0001493152-26-033207	2	27	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities [Note 8]	0
0001493152-26-033207	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations	0
0001493152-26-033207	2	29	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-033207	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series B Convertible Redeemable preferred stock, $0.001 par value, 600 shares authorized as of March 31, 2026 and March 31, 2025, respectively, 335 and 385 shares issued and outstanding as of March 31, 2026 and March 31, 2025, respectively [Note 9]	0
0001493152-26-033207	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-033207	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 125,000,000 authorized as at March 31, 2026 and March 31, 2025. Issued and outstanding common shares: 28,597,315 and 26,081,295 as at March 31, 2026 and March 31, 2025, respectively, and exchangeable shares of 160,672 outstanding as at March 31, 2026 and March 31, 2025. [Note 9]	0
0001493152-26-033207	2	35	BS	0	H	SharesToBeIssued	0001493152-26-033207	Shares to be issued 1,005,815 and 324,276 shares of common stock as at March 31, 2026 and March 31, 2025, respectively [Note 9]	0
0001493152-26-033207	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-033207	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-033207	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-033207	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficiency)	0
0001493152-26-033207	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, MEZZANINE AND STOCKHOLDERS DEFICIENCY	0
0001493152-26-033207	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Series B converible redeemable preferred stock, par value	0
0001493152-26-033207	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Series B converible redeemable preferred stock, authorized	0
0001493152-26-033207	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Series B converible redeemable preferred stock, shares issued	0
0001493152-26-033207	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Series B converible redeemable preferred stock, shares outstanding	0
0001493152-26-033207	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-033207	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-033207	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-033207	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-033207	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-033207	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-033207	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001493152-26-033207	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001493152-26-033207	3	19	BS	1	H	CommonStockOtherSharesOutstanding	us-gaap/2026	Common stock, other shares, outstanding	0
0001493152-26-033207	3	20	BS	1	H	CommonStockSharesToBeIssued	0001493152-26-033207	Common stock shares to be issued	0
0001493152-26-033207	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001493152-26-033207	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenue	0
0001493152-26-033207	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-033207	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-033207	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-033207	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001493152-26-033207	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME (LOSS) FROM OPERATIONS	0
0001493152-26-033207	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income/(expense) [Note 3]	0
0001493152-26-033207	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-033207	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain/(Loss) upon convertible promissory notes conversion and redemption [Note 8]	0
0001493152-26-033207	4	12	IS	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion and amortization expenses	0
0001493152-26-033207	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities [Note 8]	0
0001493152-26-033207	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET LOSS BEFORE INCOME TAXES	0
0001493152-26-033207	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001493152-26-033207	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS BEFORE DIVIDENDS	0
0001493152-26-033207	4	17	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred Stock Dividends	1
0001493152-26-033207	4	18	IS	0	H	DeemedDividends	0001493152-26-033207	Deemed Dividend	0
0001493152-26-033207	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001493152-26-033207	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Translation adjustment	0
0001493152-26-033207	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS	0
0001493152-26-033207	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	LOSS PER SHARE, BASIC	0
0001493152-26-033207	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	LOSS PER SHARE, DILUTED	0
0001493152-26-033207	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	0
0001493152-26-033207	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	0
0001493152-26-033207	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033207	5	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares	0
0001493152-26-033207	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, value	0
0001493152-26-033207	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033207	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuancofWarrantsForBrokers	0001493152-26-033207	Issuance of warrants for brokers [Note 9]	0
0001493152-26-033207	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of mezzanine equity into common shares [Note 9]	0
0001493152-26-033207	5	22	EQ	0	H	TemporaryEquitySharesConversionOfMezzanineEquityIntoCommonShares	0001493152-26-033207	Temporary equity, conversion of mezzanine equity into common shares, shares	0
0001493152-26-033207	5	23	EQ	0	H	TemporaryEquitySharesConversionOfMezzanineEquityIntoCommonSharesValue	0001493152-26-033207	Temporary equity conversion of mezzanine equity into common shares	0
0001493152-26-033207	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of mezzanine equity into common shares [Note 9], shares	0
0001493152-26-033207	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Redemption of convertible preferred shares [Note 9]	0
0001493152-26-033207	5	26	EQ	0	H	TemporaryEquitySharesRedemptionOfConvertiblePreferredShares	0001493152-26-033207	Redemption of convertible preferred shares [Note 9], shares	0
0001493152-26-033207	5	27	EQ	0	H	TemporaryEquityRedemptionOfConvertiblePreferredSharesValue	0001493152-26-033207	Temporary equity, redemption of convertible preferred shares	0
0001493152-26-033207	5	28	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of shares for services [Note 9]	0
0001493152-26-033207	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of shares for services [Note 9], shares	0
0001493152-26-033207	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation - ESOP [Note 9]	0
0001493152-26-033207	5	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Cash issuance costs [Note 9]	0
0001493152-26-033207	5	32	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation adjustment	0
0001493152-26-033207	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss before dividends for the period	0
0001493152-26-033207	5	34	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001493152-26-033207	5	35	EQ	0	H	AccumulatedDeficitDeemedDividend	0001493152-26-033207	Deemed Dividend	0
0001493152-26-033207	5	36	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of mezzanine equity [Note 9]	0
0001493152-26-033207	5	37	EQ	0	H	TemporaryEquityIssuanceOfMezzanineEquity	0001493152-26-033207	Temporary equity, issuance of mezzanine equity, shares	0
0001493152-26-033207	5	38	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Temporary equity, issuance of mezzanine equity	0
0001493152-26-033207	5	39	EQ	0	H	IssuanceOfCommonValueFromAtTheMarketTransaction	0001493152-26-033207	Issuance of common shares from at-the-market transaction [Note 9]	0
0001493152-26-033207	5	40	EQ	0	H	IssuanceOfCommonSharesFromAtTheMarketTransactionShares	0001493152-26-033207	Issuance of common shares from at-the-market transaction [Note 9], shares	0
0001493152-26-033207	5	41	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne	0001493152-26-033207	Conversion of preferred shares into common shares [Note 9]	0
0001493152-26-033207	5	42	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesOne	0001493152-26-033207	Conversion of preferred shares into common shares [Note 9], shares	0
0001493152-26-033207	5	43	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesTwo	0001493152-26-033207	Conversion of convertible notes into common shares [Note 9	0
0001493152-26-033207	5	44	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesTwo	0001493152-26-033207	Conversion of convertible notes into common shares [Note 9], shares	0
0001493152-26-033207	5	45	EQ	0	H	StockIssuedDuringPeriodValueForSettlementOfAccountsPayable	0001493152-26-033207	Issuance of shares for settlement of accounts payable [Note 9]	0
0001493152-26-033207	5	46	EQ	0	H	StockIssuedDuringPeriodSharesForSettlementOfAccountsPayable	0001493152-26-033207	Issuance of shares for settlement of accounts payable [Note 9], shares	0
0001493152-26-033207	5	47	EQ	0	H	PreferredStockDividends	0001493152-26-033207	Preferred stock dividends	1
0001493152-26-033207	5	48	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033207	5	49	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares	0
0001493152-26-033207	5	50	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, value	0
0001493152-26-033207	5	51	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033207	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss before dividends	0
0001493152-26-033207	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-033207	6	5	CF	0	H	IssuanceOfSharesForServices	0001493152-26-033207	Issuance of shares for services	0
0001493152-26-033207	6	6	CF	0	H	IssuanceOfWarrantsForBrokersAtFairValue	0001493152-26-033207	Issuance of warrants for brokers, at fair value	0
0001493152-26-033207	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion and amortization expenses	1
0001493152-26-033207	6	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	1
0001493152-26-033207	6	9	CF	0	H	LossGainOnDebtConversionAndRedemption	0001493152-26-033207	(Gain) Loss on debt conversion and redemption	0
0001493152-26-033207	6	10	CF	0	H	LossUponSettlementOfAccountsPayable	0001493152-26-033207	Loss upon settlement of accounts payable	0
0001493152-26-033207	6	11	CF	0	H	LossOnDebtAndWarrantModification	0001493152-26-033207	Loss on debt and warrant modification	0
0001493152-26-033207	6	12	CF	0	H	Depreciation	us-gaap/2026	Property and equipment depreciation	0
0001493152-26-033207	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-033207	6	15	CF	0	H	IncreaseDecreaseInOperatingRightOfUseAssetsAmortization	0001493152-26-033207	Operating right of use assets amortization	1
0001493152-26-033207	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-033207	6	17	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Deposits and other receivables	1
0001493152-26-033207	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advance from Customers	0
0001493152-26-033207	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities and lease obligations	0
0001493152-26-033207	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-033207	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common shares, net	0
0001493152-26-033207	6	23	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Issuance of preferred shares, net	0
0001493152-26-033207	6	24	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Redemption of preferred shares	1
0001493152-26-033207	6	25	CF	0	H	ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Proceeds from convertible debentures, net	0
0001493152-26-033207	6	26	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Proceeds from (repayment of) short term loan and promissory notes, net	0
0001493152-26-033207	6	27	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Term Loan, net	1
0001493152-26-033207	6	28	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred Stock Dividend	1
0001493152-26-033207	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-033207	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency translation	0
0001493152-26-033207	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash during the year	0
0001493152-26-033207	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of year	0
0001493152-26-033207	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of year	0
0001493152-26-033207	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-033207	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001493152-26-033207	6	38	CF	0	H	ConversionOfSeriesBNotesIntoCommonStock	0001493152-26-033207	Conversion of Series B notes into common stock	0
0001493152-26-033207	6	39	CF	0	H	ConversionOfConvertibleNotesIntoCommonStock	0001493152-26-033207	Conversion of convertible notes into common stock	0
0001493152-26-033207	6	40	CF	0	H	WarrantsIssuedAndRecordedAsDebtDiscount	0001493152-26-033207	Warrants issued and recorded as debt discount	0
0001493152-26-033212	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-033212	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-033212	2	17	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-033212	2	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Advances to suppliers	0
0001493152-26-033212	2	19	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other receivables and current assets	0
0001493152-26-033212	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-033212	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-033212	2	23	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-033212	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset, net	0
0001493152-26-033212	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001493152-26-033212	2	26	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-033212	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-033212	2	30	BS	0	H	OthersPayablesCurrent	0001493152-26-033212	Other payables	0
0001493152-26-033212	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-033212	2	32	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001493152-26-033212	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-033212	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current portion	0
0001493152-26-033212	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-033212	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current	0
0001493152-26-033212	2	38	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long term notes and loans payable-related party	0
0001493152-26-033212	2	39	BS	0	H	LongTermLoansPayable	us-gaap/2026	Long term loans payable	0
0001493152-26-033212	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001493152-26-033212	2	41	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-033212	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-033212	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-033212	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-033212	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-033212	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001493152-26-033212	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-033212	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001493152-26-033212	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-033212	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-033212	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-033212	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-033212	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001493152-26-033212	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-033212	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-033212	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001493152-26-033212	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-033212	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-033212	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-033212	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001493152-26-033212	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-033212	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-033212	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001493152-26-033212	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-033212	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033212	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-033212	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-033212	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-033212	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-033212	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033212	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-033212	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001493152-26-033212	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033212	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033212	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of notes payable to common stock	0
0001493152-26-033212	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of notes payable to common stock, shares	0
0001493152-26-033212	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033212	5	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-033212	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033212	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033212	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033212	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-033212	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease ROU assets	0
0001493152-26-033212	6	6	CF	0	H	WriteOffAssets	0001493152-26-033212	Write-off assets	0
0001493152-26-033212	6	7	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment loss on property and equipment	0
0001493152-26-033212	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (increase) in accounts receivable	1
0001493152-26-033212	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventories	1
0001493152-26-033212	6	11	CF	0	H	IncreaseDecreaseInAdvancesToSuppliers	0001493152-26-033212	Increase in advances to suppliers	1
0001493152-26-033212	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Decrease (increase) in prepaid expenses	1
0001493152-26-033212	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Increase in other receivables and current assets	1
0001493152-26-033212	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued expenses	0
0001493152-26-033212	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Increase in other payables	0
0001493152-26-033212	6	16	CF	0	H	DecreaseInContractLiability	0001493152-26-033212	Increase in contract liabilities	0
0001493152-26-033212	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liabilities	0
0001493152-26-033212	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-033212	6	20	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-033212	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001493152-26-033212	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-033212	6	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payables	0
0001493152-26-033212	6	25	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party payables	0
0001493152-26-033212	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-033212	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase of cash and cash equivalents	0
0001493152-26-033212	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency translation on cash and cash equivalents	0
0001493152-26-033212	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  beginning	0
0001493152-26-033212	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  ending	0
0001493152-26-033212	6	32	CF	0	H	InterestPaid	us-gaap/2026	Interest paid	0
0001493152-26-033212	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-033212	6	35	CF	0	H	RecognizedRouAssetsThroughLeaseLiabilities	0001493152-26-033212	Recognized ROU assets through lease liabilities	0
0001493152-26-033212	6	36	CF	0	H	ConversionOfLoanPayableToPromissoryNotePayable	0001493152-26-033212	Conversion of loan payable to promissory note payable	0
0001493152-26-033212	6	37	CF	0	H	DebtAssignmentToRelatedParty	0001493152-26-033212	Debt assignment to related party	0
0001493152-26-033212	6	38	CF	0	H	ConversionOfNotesPayableToCommonStock	0001493152-26-033212	Conversion of notes payable to common stock	0
0001493152-26-033216	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-033216	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-033216	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current asset	0
0001493152-26-033216	2	12	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering cost	0
0001493152-26-033216	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-033216	2	15	BS	0	H	CapitalizedDevelopmentCostsNet	0001493152-26-033216	Capitalized development Costs, net	0
0001493152-26-033216	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-033216	2	17	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible asset, net	0
0001493152-26-033216	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001493152-26-033216	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-033216	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-033216	2	23	BS	0	H	AccruedInterestCurrent	0001493152-26-033216	Accrued interest (related party)	0
0001493152-26-033216	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-033216	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-033216	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion, net	0
0001493152-26-033216	2	27	BS	0	H	EscrowLiabilityCurrent	0001493152-26-033216	Escrow liability, current portion	0
0001493152-26-033216	2	28	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Secured notes payable, net	0
0001493152-26-033216	2	29	BS	0	H	NotesPayableRelatedParty	0001493152-26-033216	Notes payable, related party	0
0001493152-26-033216	2	30	BS	0	H	ObligationsUnderSalesOfFutureReceivablesCurrent	0001493152-26-033216	Obligations under sales of future receivables	0
0001493152-26-033216	2	31	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-033216	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-033216	2	34	BS	0	H	EscrowLiabilityNonCurrent	0001493152-26-033216	Escrow liability, net of current portion	0
0001493152-26-033216	2	35	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion, net	0
0001493152-26-033216	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001493152-26-033216	2	37	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-033216	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding	0
0001493152-26-033216	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 250,000,000 shares authorized and 20,673,200 and 15,000,000 shares issued and outstanding, respectively	0
0001493152-26-033216	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-033216	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Deficit)	0
0001493152-26-033216	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001493152-26-033216	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity (Deficit)	0
0001493152-26-033216	3	6	BS	1	H	InterestPayableCurrent	us-gaap/2026	Accrued interest related party	0
0001493152-26-033216	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-033216	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-033216	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-033216	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-033216	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-033216	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-033216	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-033216	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-033216	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-033216	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-033216	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-033216	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-033216	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-033216	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-033216	4	8	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001493152-26-033216	4	9	IS	0	H	LegalFees	us-gaap/2026	Legal and professional	0
0001493152-26-033216	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-033216	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-033216	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense and amortization of debt discount related party	1
0001493152-26-033216	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-033216	4	15	IS	0	H	LossOnSettlementOfSeniorSecuredNotes	0001493152-26-033216	Loss on Settlement of senior secured notes (related party of $44,668 and $-, respectively)	0
0001493152-26-033216	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-033216	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001493152-26-033216	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision)	1
0001493152-26-033216	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-033216	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001493152-26-033216	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001493152-26-033216	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-033216	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-033216	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision)	0
0001493152-26-033216	5	6	IS	1	H	InterestAndDebtExpense	us-gaap/2026	Interest expense related party	0
0001493152-26-033216	5	7	IS	1	H	LossOnSettlementOfSeniorSecuredNotesRelatedParty	0001493152-26-033216	Loss on settlement of senior secured notes related party	0
0001493152-26-033216	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033216	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033216	6	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001493152-26-033216	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash, shares	0
0001493152-26-033216	6	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for service	0
0001493152-26-033216	6	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for service, shares	0
0001493152-26-033216	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-033216	6	15	EQ	0	H	StockIssuedDuringPeriodValueDividendDistribution	0001493152-26-033216	Dividend distribution	1
0001493152-26-033216	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Cancellation of shares issued for services	1
0001493152-26-033216	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Cancellation of shares issued for service, shares	1
0001493152-26-033216	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033216	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033216	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-033216	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-033216	7	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-033216	7	6	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of capitalized development costs	0
0001493152-26-033216	7	7	CF	0	H	AmortizationOfCapitalizedSoftwareCosts	0001493152-26-033216	Amortization of capitalized software costs	0
0001493152-26-033216	7	8	CF	0	H	SharesIssuedForService	0001493152-26-033216	Shares issued for service	0
0001493152-26-033216	7	9	CF	0	H	IncreaseDecreaseInLossOnSettlementOfSeniorSecuredNotes	0001493152-26-033216	Loss on settlement of senior secured notes	0
0001493152-26-033216	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-033216	7	12	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001493152-26-033216	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current asset	1
0001493152-26-033216	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-033216	7	15	CF	0	H	IncreaseDecreaseInAccruedInterest	0001493152-26-033216	Accrued interest	0
0001493152-26-033216	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-033216	7	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-033216	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-033216	7	20	CF	0	H	PaymentOfCapitalizedDevelopmentCosts	0001493152-26-033216	Payment of capitalized development costs	1
0001493152-26-033216	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001493152-26-033216	7	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payment to acquire intangible asset	1
0001493152-26-033216	7	23	CF	0	H	PurchaseOfIntangibleAssets	0001493152-26-033216	Purchase of intangible assets through acquisition	1
0001493152-26-033216	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-033216	7	26	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from note payable	0
0001493152-26-033216	7	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on note payable	1
0001493152-26-033216	7	29	CF	0	H	PaymentsOnEscrowLiability	0001493152-26-033216	Payments on escrow liability	1
0001493152-26-033216	7	30	CF	0	H	ProceedsFromSalesOfFutureReceivables	0001493152-26-033216	Proceeds from sales of future receivables	0
0001493152-26-033216	7	31	CF	0	H	PaymentsOnObligationsUnderSalesOfFutureReceivables	0001493152-26-033216	Payments on obligations under sales of future receivables	1
0001493152-26-033216	7	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on secured notes payable	1
0001493152-26-033216	7	33	CF	0	H	RepaymentsOfSecuredDebtRelatedParties	0001493152-26-033216	Payments on secured notes payable, RP	1
0001493152-26-033216	7	34	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2026	Proceeds from secured notes payable	0
0001493152-26-033216	7	35	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from secured notes payable, related party	0
0001493152-26-033216	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issued for cash	0
0001493152-26-033216	7	37	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Proceeds from related party notes payable	0
0001493152-26-033216	7	38	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001493152-26-033216	7	39	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payment on line of credit	1
0001493152-26-033216	7	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001493152-26-033216	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-033216	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-033216	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at beginning of period	0
0001493152-26-033216	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at end of period	0
0001493152-26-033216	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-033216	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-033216	7	48	CF	0	H	UtilizationOfDeferredOfferingCosts	0001493152-26-033216	Utilization of deferred offering costs	0
0001493152-26-033216	7	50	CF	0	H	IntangibleAssetPurchasedWithNotePayable	0001493152-26-033216	Intangible asset purchased with a note payable	0
0001493152-26-033373	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-033373	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-033373	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-033373	2	5	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001493152-26-033373	2	6	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-033373	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-033373	2	10	BS	0	H	ExtensionLoan	0001493152-26-033373	Extension loan	0
0001493152-26-033373	2	11	BS	0	H	WorkingCapitalLoan	0001493152-26-033373	Working capital loan	0
0001493152-26-033373	2	12	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to redeemed public shareholders	0
0001493152-26-033373	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-033373	2	14	BS	0	H	DeferredUnderwriterCommission	0001493152-26-033373	Deferred Underwriter Commission	0
0001493152-26-033373	2	15	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-033373	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-033373	2	17	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A common stock, $0.0001 par value, 479,000,000 shares authorized; 9,663 and 10,921 shares are subject to possible redemption (held at $13.29 and $13.05) as of May 31, 2026 and November 30, 2025, respectively	0
0001493152-26-033373	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Class A ordinary shares, $0.0001 par value; 479,000,000 shares authorized;3,407,500 issued and outstanding (excluding 9,663 and 10,921 shares subject to possible redemption) as of May 31, 2026 and November 30, 2025, respectively	0
0001493152-26-033373	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-033373	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-033373	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001493152-26-033373	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Common stock, redemption par value	0
0001493152-26-033373	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Common stock, redemption authorized	0
0001493152-26-033373	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Common stock, possible redemption	0
0001493152-26-033373	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Common stock, redemption price per share	0
0001493152-26-033373	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-033373	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-033373	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-033373	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-033373	4	1	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	1
0001493152-26-033373	4	2	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001493152-26-033373	4	4	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in trust account	0
0001493152-26-033373	4	5	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income	0
0001493152-26-033373	4	6	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Class A ordinary shares outstanding - Basic	0
0001493152-26-033373	4	7	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of Class A ordinary shares outstanding - Diluted	0
0001493152-26-033373	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per ordinary share	0
0001493152-26-033373	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per ordinary share	0
0001493152-26-033373	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033373	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033373	5	13	EQ	0	H	RemeasurementForCommonStockToRedemptionAmount	0001493152-26-033373	Re-measurement for common stock subject to redemption	0
0001493152-26-033373	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-033373	5	15	EQ	0	H	AdditionalAmountDepositedInToTrust	0001493152-26-033373	Additional amount deposited into trust	0
0001493152-26-033373	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033373	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033373	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-033373	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001493152-26-033373	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-033373	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-033373	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-033373	6	9	CF	0	H	CashWithdrawnFromTrustInConnectionToRedemption	0001493152-26-033373	Cash withdrawn from trust in connection with redemptions	0
0001493152-26-033373	6	10	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001493152-26-033373	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-033373	6	13	CF	0	H	RedemptionOfCommonStock	0001493152-26-033373	Redemption of common stock	1
0001493152-26-033373	6	14	CF	0	H	ProceedsFromExtensionLoan	0001493152-26-033373	Proceeds from extension loan	0
0001493152-26-033373	6	15	CF	0	H	ProceedsFromWorkingCapitalLoan	0001493152-26-033373	Proceeds from working capital loan	0
0001493152-26-033373	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-033373	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-033373	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at the beginning of the period	0
0001493152-26-033373	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at the end of the period	0
0001493152-26-033373	6	21	CF	0	H	ExtensionFundsAttributableToCommonStockSubjectToRedemption	0001493152-26-033373	Extension funds attributable to common stock subject to redemption	0
0001493152-26-033373	6	22	CF	0	H	RemeasurementForCommonStockSubjectToRedemption	0001493152-26-033373	Re-measurement for common stock subject to redemption	0
0001493152-26-033373	6	23	CF	0	H	AmountDueToShareholdersForRedeemedShares	0001493152-26-033373	Amount due to shareholders for redeemed shares	0
0001493152-26-033380	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-033380	2	10	BS	0	H	PrepaidRdServicesRelatedParty	0001493152-26-033380	Prepaid R&D services- related party (see Note 8 and Note 13)	0
0001493152-26-033380	2	11	BS	0	H	PrepaidRdServices	0001493152-26-033380	Prepaid R&D services	0
0001493152-26-033380	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-033380	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-033380	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001493152-26-033380	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-033380	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment and clinical assets, net	0
0001493152-26-033380	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid expenses and other long-term assets	0
0001493152-26-033380	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-033380	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-033380	2	22	BS	0	H	InvestmentPayableCurrent	0001493152-26-033380	Investment payable	0
0001493152-26-033380	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-033380	2	24	BS	0	H	AccruedLitigationLiability	0001493152-26-033380	Accrued litigation liability	0
0001493152-26-033380	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001493152-26-033380	2	26	BS	0	H	OtherNotesPayable	us-gaap/2026	Convertible promissory notes payable at fair value	0
0001493152-26-033380	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-033380	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-033380	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-033380	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 15)	0
0001493152-26-033380	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 250,000,000 shares authorized at March 31, 2026 and December 31, 2025, respectively, 4,722,457 shares and 92,140 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-033380	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001; 1,000,000 shares authorized at March 31, 2026 and December 31, 2025, respectively; nil shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001493152-26-033380	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-033380	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-033380	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001493152-26-033380	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-033380	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-033380	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-033380	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-033380	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-033380	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-033380	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-033380	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-033380	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-033380	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-033380	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-033380	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-033380	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-033380	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-033380	4	7	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense, net	1
0001493152-26-033380	4	8	IS	0	H	GainLossOnInvestments	us-gaap/2026	Loss on equity method investment	0
0001493152-26-033380	4	9	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001493152-26-033380	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	0
0001493152-26-033380	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-033380	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033380	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-033380	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-033380	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average common shares outstanding	0
0001493152-26-033380	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average common shares outstanding	0
0001493152-26-033380	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-033380	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001493152-26-033380	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, value	0
0001493152-26-033380	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033380	5	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Common Stock for services	0
0001493152-26-033380	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Common Stock for services, shares	0
0001493152-26-033380	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfConversionOption	0001493152-26-033380	Issuance of Common Stock upon exercise of conversion option	0
0001493152-26-033380	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponExerciseOfConversionOption	0001493152-26-033380	Issuance of Common Stock upon Exercise of Conversion Option, shares	0
0001493152-26-033380	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-033380	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-033380	5	17	EQ	0	H	StockIssuedDuringPeriodValueForEquityLineOfCredit	0001493152-26-033380	Shares issued for equity line of credit	0
0001493152-26-033380	5	18	EQ	0	H	StockIssuedDuringPeriodSharesForEquityLineOfCredit	0001493152-26-033380	Shares issued for equity line of credit, shares	0
0001493152-26-033380	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponInvestment	0001493152-26-033380	Issuance of common stock upon investment	0
0001493152-26-033380	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponInvestmentShares	0001493152-26-033380	Issuance of common stock upon investment, shares	0
0001493152-26-033380	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants upon investment	0
0001493152-26-033380	5	22	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantsAttributableToInvestment	0001493152-26-033380	Exercise of warrants attributable to investment	0
0001493152-26-033380	5	23	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantsAttributableToInvestmentShares	0001493152-26-033380	Exercise of warrants attributable to investment, shares	0
0001493152-26-033380	5	24	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantsAttributableToSaleOfPreviouslyControlledSubsidiary	0001493152-26-033380	Exercise of warrants attributable to the sale of previously controlled subsidiary	0
0001493152-26-033380	5	25	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantsAttributableToSaleOfPreviouslyControlledSubsidiaryShares	0001493152-26-033380	Exercise of warrants attributable to the sale of preciously controlled subsidiary, shares	0
0001493152-26-033380	5	26	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-033380	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033380	5	28	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStock	0001493152-26-033380	Issuance of Common Stock under the ATM Program	0
0001493152-26-033380	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStock	0001493152-26-033380	Issuance of Common Stock under the ATM Program, shares	0
0001493152-26-033380	5	30	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2026	Stock-based compensation	0
0001493152-26-033380	5	31	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-033380	5	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, value	0
0001493152-26-033380	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033380	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033380	6	4	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment, net	1
0001493152-26-033380	6	5	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Unrealized foreign exchange gain	1
0001493152-26-033380	6	6	CF	0	H	GainLossOnChangeInFairValueOfConvertibleNotesPayable	0001493152-26-033380	Change in fair value of convertible notes payable	0
0001493152-26-033380	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain on change in fair value of derivative warrant liability	0
0001493152-26-033380	6	8	CF	0	H	LossOnDisposalOfCryptoHoldings	0001493152-26-033380	Loss on equity method investment	0
0001493152-26-033380	6	9	CF	0	H	GainsOnWaiverOfAccruedInterest	0001493152-26-033380	Gain on waiver of accrued interest	0
0001493152-26-033380	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-033380	6	11	CF	0	H	NoncashInterestExpense	0001493152-26-033380	Non-cash interest expense	0
0001493152-26-033380	6	12	CF	0	H	OperatingLeaseObligations	0001493152-26-033380	Operating lease obligations	0
0001493152-26-033380	6	13	CF	0	H	DepreciationExpense	0001493152-26-033380	Depreciation expense	0
0001493152-26-033380	6	14	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of financed directors and officers insurance	0
0001493152-26-033380	6	15	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of common stock for services	0
0001493152-26-033380	6	16	CF	0	H	AmortizationOfDebtDiscount	0001493152-26-033380	Amortization expense	0
0001493152-26-033380	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-033380	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-033380	6	20	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001493152-26-033380	Accrued expenses and other liabilities	1
0001493152-26-033380	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-033380	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001493152-26-033380	6	24	CF	0	H	PurchaseOfEquipmentAndClinicalAssets	0001493152-26-033380	Purchases of equipment and clinical assets	1
0001493152-26-033380	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001493152-26-033380	6	27	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Net proceeds from the issuance of notes payable	0
0001493152-26-033380	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares related to the ATM program	0
0001493152-26-033380	6	29	CF	0	H	RepaymentOfNotesPayableRelatedParties	0001493152-26-033380	Repayment of notes payable  related parties	1
0001493152-26-033380	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001493152-26-033380	6	31	CF	0	H	RepaymentOfConvertibleNotesPayableRelatedParties	0001493152-26-033380	Repayment of convertible notes payable  related parties	1
0001493152-26-033380	6	32	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes payable	1
0001493152-26-033380	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001493152-26-033380	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents before effect of exchange rate changes	0
0001493152-26-033380	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-033380	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-033380	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-033380	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-033380	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-033380	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-033380	6	43	CF	0	H	IssuanceOfCommonStockUponExerciseOfConversionOption	0001493152-26-033380	Issuance of common stock upon exercise of conversion option	0
0001493152-26-033380	6	44	CF	0	H	IssuanceOfCommonStockForInvestmentInRelatedParty	0001493152-26-033380	Issuance of common stock for investment in related party	0
0001493152-26-033380	6	45	CF	0	H	DeferredCashPayableForInvestmentInRelatedParty	0001493152-26-033380	Deferred cash payable for investment in related party	0
0001493152-26-033380	6	46	CF	0	H	IssuanceOfPrefundedWarrantsForInvestmentInRelatedParty	0001493152-26-033380	Issuance of pre-funded warrants for investment in related party	0
0001493152-26-033385	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-033385	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-033385	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-033385	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-033385	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-033385	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-033385	2	15	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-033385	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-033385	2	17	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity investments	0
0001493152-26-033385	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001493152-26-033385	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-033385	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-033385	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-033385	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-033385	2	25	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-033385	2	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration	0
0001493152-26-033385	2	27	BS	0	H	LicensingAndRoyaltyPaymentObligationsCurrent	0001493152-26-033385	Licensing & royalty payment obligations, current portion	0
0001493152-26-033385	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-033385	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-033385	2	30	BS	0	H	LongTermLoansPayable	us-gaap/2026	SBA EIDL loan	0
0001493152-26-033385	2	31	BS	0	H	LicensingAndRoyaltyPaymentObligationsNonCurrent	0001493152-26-033385	Licensing & royalty payment obligations, net of current portion	0
0001493152-26-033385	2	32	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Line of Credit  related parties	0
0001493152-26-033385	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001493152-26-033385	2	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-033385	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 13)	0
0001493152-26-033385	2	36	BS	0	H	TemporaryEquityCarryingAmountOfPreferredStock	0001493152-26-033385	Preferred Stock, par value $0.001; 10,000,000 shares authorized; 408,421 and 0 shares issued and outstanding, respectively	0
0001493152-26-033385	2	37	BS	0	H	TemporaryEquityCarryingAmountOfCommonStock	0001493152-26-033385	Common Stock, par value $0.001; 250,000,000 shares authorized; 96,774 and 96,774 shares issued and outstanding, respectively	0
0001493152-26-033385	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Total Mezzanine Equity	0
0001493152-26-033385	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value $0.001; 10,000,000 shares authorized; 150,316 and 100,316 shares issued and outstanding, respectively	0
0001493152-26-033385	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.001; 250,000,000 shares authorized; 14,396,694 and 13,978,171 shares issued and outstanding, respectively	0
0001493152-26-033385	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001493152-26-033385	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-033385	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-033385	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Mezzanine and Stockholders Equity	0
0001493152-26-033385	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Mezzanine equity, par value	0
0001493152-26-033385	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Mezzanine equity, shares authorized	0
0001493152-26-033385	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Mezzanine equity, shares issued	0
0001493152-26-033385	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine equity, shares outstanding	0
0001493152-26-033385	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-033385	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-033385	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-033385	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-033385	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-033385	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-033385	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-033385	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-033385	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-033385	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue (exclusive of depreciation and amortization, shown separately below)	1
0001493152-26-033385	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-033385	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001493152-26-033385	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-033385	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-033385	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-033385	4	9	IS	0	H	ProfessionalFees	us-gaap/2026	Professional service fees	0
0001493152-26-033385	4	10	IS	0	H	Technology	0001493152-26-033385	Technology	0
0001493152-26-033385	4	11	IS	0	H	OrganizationCosts	0001493152-26-033385	Organization costs	0
0001493152-26-033385	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-033385	4	13	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit loss	0
0001493152-26-033385	4	14	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001493152-26-033385	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-033385	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-033385	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of liability	0
0001493152-26-033385	4	19	IS	0	H	DerivativeGainOnDerivative	us-gaap/2026	Gain on derivative liability	0
0001493152-26-033385	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001493152-26-033385	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-033385	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001493152-26-033385	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before provision for income taxes	0
0001493152-26-033385	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-033385	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestment	0001493152-26-033385	Net loss before share of net loss in equity method investee	0
0001493152-26-033385	4	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of net loss of equity method investee	0
0001493152-26-033385	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033385	4	28	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred dividends	1
0001493152-26-033385	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss Applicable to Common Stockholders	0
0001493152-26-033385	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share basic	0
0001493152-26-033385	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share diluted	0
0001493152-26-033385	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding basic	0
0001493152-26-033385	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding diluted	0
0001493152-26-033385	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033385	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033385	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-033385	5	12	EQ	0	H	Dividends	us-gaap/2026	Preferred Stock Dividends	1
0001493152-26-033385	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonValuePursuantToPrivatePlacements	0001493152-26-033385	Issuance of securities pursuant to private placements	0
0001493152-26-033385	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesPursuantToPrivatePlacements	0001493152-26-033385	Issuance of securities pursuant to private placements, shares	0
0001493152-26-033385	5	15	EQ	0	H	StockIssuedDuringPeriodThirdPartyValueIssuedForServices	0001493152-26-033385	Issuance of common shares for third party services	0
0001493152-26-033385	5	16	EQ	0	H	StockIssuedDuringPeriodThirdPartySharesIssuedForServices	0001493152-26-033385	Issuance of common shares for third party services, shares	0
0001493152-26-033385	5	17	EQ	0	H	IssuanceOfInvestorWarrantsPursuantToPreferredPrivatePlacement	0001493152-26-033385	Issuance of investor warrants pursuant to preferred private placement	0
0001493152-26-033385	5	18	EQ	0	H	IssuanceOfPlacementAgentWarrantsPursuantToPreferredPrivatePlacement	0001493152-26-033385	Issuance of placement agent warrants pursuant to preferred private placement	0
0001493152-26-033385	5	19	EQ	0	H	StockIssuedDuringPeriodValueSecuritiesIssuedForEquityInvestments	0001493152-26-033385	Issuance of securities for equity investments	0
0001493152-26-033385	5	20	EQ	0	H	StockIssuedDuringPeriodSharseSecuritiesIssuedForEquityInvestments	0001493152-26-033385	Issuance of securities for equity investments, shares	0
0001493152-26-033385	5	21	EQ	0	H	OfferingCosts	0001493152-26-033385	Offering costs	0
0001493152-26-033385	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-033385	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation, shares	0
0001493152-26-033385	5	24	EQ	0	H	StockDividendsShares	us-gaap/2026	Preferred Stock Dividends, shares	0
0001493152-26-033385	5	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Preferred Shares Issued for FSA Travel, LLC acquisition	0
0001493152-26-033385	5	26	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Preferred Shares Issued for FSA Travel, LLC acquisition, shares	0
0001493152-26-033385	5	27	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfAssetAcquisition	0001493152-26-033385	Issuance of common shares for Journy.tv asset acquisition	0
0001493152-26-033385	5	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfAssetAcquisition	0001493152-26-033385	Issuance of common shares for JOURNY.tv asset acquisition, shares	0
0001493152-26-033385	5	29	EQ	0	H	StockIssuedDuringPeriodValueReverseAcquisition	0001493152-26-033385	Issuance of common shares pursuant to reverse acquisition of Sigma	0
0001493152-26-033385	5	30	EQ	0	H	StockIssuedDuringPeriodSharesReverseAcquisition	0001493152-26-033385	Issuance of common shares pursuant to reverse acquisition of Sigma, shares	0
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0001493152-26-033385	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common shares for services, shares	0
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0001493152-26-033385	6	14	CF	0	H	SharesIssuedForProfessionalServices	0001493152-26-033385	Shares issued for professional services	0
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0001493152-26-033385	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-033385	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
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0001493152-26-033385	6	24	CF	0	H	IncreaseDecreaseInLicensingAndRoyaltiesPayableNoncurrent	0001493152-26-033385	Licensing & royalty payment obligations, net of current portion	0
0001493152-26-033385	6	25	CF	0	H	IncreaseDecreaseInOtherLoans	us-gaap/2026	SBA loan	1
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0001493152-26-033385	6	28	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software development costs	1
0001493152-26-033385	6	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	FSA Travel LLC acquisition	1
0001493152-26-033385	6	30	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	JOURNY.tv asset purchase	1
0001493152-26-033385	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
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0001493152-26-033385	6	36	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related parties	0
0001493152-26-033385	6	37	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from issuance of Mezzanine Equity	0
0001493152-26-033385	6	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering Costs	1
0001493152-26-033385	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-033385	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH FOR PERIOD	0
0001493152-26-033385	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AT BEGINNING OF PERIOD	0
0001493152-26-033385	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AT END OF PERIOD	0
0001493152-26-033385	6	44	CF	0	H	IssuanceOfPreferredSharesPursuantToAcquisition	0001493152-26-033385	Issuance of preferred shares pursuant to FSA Travel, LLC acquisition	0
0001493152-26-033385	6	45	CF	0	H	IssuanceOfCommonSharesPursuantToAssetPurchase	0001493152-26-033385	Issuance of common shares pursuant to JOURNY.tv asset purchase	0
0001493152-26-033385	6	46	CF	0	H	IssuanceOfCommonSharesForThirdPartyServices	0001493152-26-033385	Issuance of common shares for third party services	0
0001493152-26-033385	6	47	CF	0	H	IssuanceOfCommonStockWarrantsInConnectionWithPrivatePlacement	0001493152-26-033385	Issuance of common stock warrants in connection with private placement	0
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0001493152-26-033386	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
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0001493152-26-033386	2	13	BS	0	H	OilAndGasPropertyFullCostMethodDepletion	us-gaap/2026	Less: accumulated depletion and impairment	1
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0001493152-26-033386	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
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0001493152-26-033386	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
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0001493152-26-033386	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Accounts payable and accrued expenses - related parties-long term	0
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0001493152-26-033386	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-033386	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value per share 20,000,000 shares authorized	0
0001493152-26-033386	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share, 150,000,000 shares authorized; 108,245,688 shares issued and outstanding	0
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0001493152-26-033386	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-033386	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
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0001493152-26-033386	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
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0001493152-26-033386	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-033386	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depletion, depreciation, and accretion	0
0001493152-26-033386	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
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0001493152-26-033386	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-033386	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense	0
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0001493152-26-033386	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-033386	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033386	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033386	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033386	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033386	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033386	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033386	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depletion, depreciation and accretion	0
0001493152-26-033386	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable - oil & gas	1
0001493152-26-033386	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-033386	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable and accrued expenses - related parties	0
0001493152-26-033386	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-033386	6	11	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loans	0
0001493152-26-033386	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash provided by Financing Activities	0
0001493152-26-033386	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash	0
0001493152-26-033386	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  beginning of period	0
0001493152-26-033386	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  end of period	0
0001493152-26-033386	6	17	CF	0	H	SettlementOfAssetRetirementObligationsThroughNoncashPaymentAmount	0001493152-26-033386	Change in estimate of asset retirement obligations	0
0001493152-26-033423	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-033423	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $41,341 and $24,210, respectively	0
0001493152-26-033423	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other receivables	0
0001493152-26-033423	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-033423	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-033423	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-033423	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-033423	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-033423	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-033423	2	19	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset	us-gaap/2026	Bifurcated embedded derivative asset  related party	0
0001493152-26-033423	2	20	BS	0	H	DeferredOfferingCostsNoncurrent	0001493152-26-033423	Deferred offering costs	0
0001493152-26-033423	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001493152-26-033423	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-033423	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-033423	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-033423	2	27	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes	0
0001493152-26-033423	2	28	BS	0	H	ConvertibleNotesCarriedAtFairValue	0001493152-26-033423	Convertible notes, carried at fair value	0
0001493152-26-033423	2	29	BS	0	H	NotesPayableCarriedAtFairValueCurrent	0001493152-26-033423	Notes payable, carried at fair value	0
0001493152-26-033423	2	30	BS	0	H	WarrantLiabilityCurrent	0001493152-26-033423	Warrant liability	0
0001493152-26-033423	2	31	BS	0	H	PrivatePlacementWarrantLiability	0001493152-26-033423	Private placement warrant liability	0
0001493152-26-033423	2	32	BS	0	H	FinancialInstrumentsCurrent	0001493152-26-033423	Financial instruments  related party	0
0001493152-26-033423	2	33	BS	0	H	EarnoutLiabilityCurrent	0001493152-26-033423	Earnout liability	0
0001493152-26-033423	2	34	BS	0	H	RelatedPartiesCurrent	0001493152-26-033423	Due to related party	0
0001493152-26-033423	2	35	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-033423	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-033423	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-033423	2	38	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001493152-26-033423	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-033423	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-033423	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-033423	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001493152-26-033423	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001493152-26-033423	2	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-033423	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-033423	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001493152-26-033423	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-033423	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders equity	0
0001493152-26-033423	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-033423	2	51	BS	0	H	Asset	0001493152-26-033423	Total assets	0
0001493152-26-033423	2	52	BS	0	H	ConvertibleDebtCurrents	0001493152-26-033423	Convertible notes (Yorkville)	0
0001493152-26-033423	2	53	BS	0	H	WarrantLiabilityCurrents	0001493152-26-033423	Warrant liability	0
0001493152-26-033423	2	54	BS	0	H	DeferredRevenueCurrents	0001493152-26-033423	Deferred revenue	0
0001493152-26-033423	2	55	BS	0	H	LiabilitiesCurrents	0001493152-26-033423	Total current liabilities	0
0001493152-26-033423	2	56	BS	0	H	Liabilitiestotal	0001493152-26-033423	Total liabilities	0
0001493152-26-033423	2	57	BS	0	H	CommonStock	0001493152-26-033423	Common stock	0
0001493152-26-033423	2	58	BS	0	H	RetainedEarningsAccumulatedDeficits	0001493152-26-033423	Accumulated deficit	0
0001493152-26-033423	2	59	BS	0	H	StockholdersEquitys	0001493152-26-033423	Stockholders equity (deficit)	0
0001493152-26-033423	2	60	BS	0	H	LiabilitiesAndStockholdersEquitys	0001493152-26-033423	Total liabilities and stockholders equity (deficit)	0
0001493152-26-033423	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	0
0001493152-26-033423	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-033423	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-033423	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-033423	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-033423	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-033423	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, par authorized	0
0001493152-26-033423	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-033423	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-033423	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-033423	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-033423	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-033423	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-033423	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-033423	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-033423	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-033423	4	17	IS	0	H	GemSettlementFeeExpense	0001493152-26-033423	GEM settlement fee expense	0
0001493152-26-033423	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001493152-26-033423	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-033423	4	20	IS	0	H	GainOnExtinguishmentOfLiabilities	0001493152-26-033423	Gain on extinguishment of liabilities	1
0001493152-26-033423	4	21	IS	0	H	GainLossOnReleaseOfRevenueHoldback	0001493152-26-033423	Gain on release of Vidello revenue holdback	1
0001493152-26-033423	4	22	IS	0	H	LossOnDebtIssuance	0001493152-26-033423	Loss on debt issuance	0
0001493152-26-033423	4	23	IS	0	H	LossOnPrivatePlacementIssuance	0001493152-26-033423	Loss on private placement issuance	0
0001493152-26-033423	4	24	IS	0	H	LossOnIssuanceOfTermNotes	0001493152-26-033423	Loss on issuance of term notes	0
0001493152-26-033423	4	25	IS	0	H	LossOnIssuanceOfConvertibleBridgeNotes	0001493152-26-033423	Loss on issuance of convertible bridge notes	0
0001493152-26-033423	4	26	IS	0	H	LossOnConversionAndSettlementOfPromissoryNotes	0001493152-26-033423	Loss on conversion and settlement of Alco promissory notes  related party	0
0001493152-26-033423	4	27	IS	0	H	LossOnConversionAndSettlementOfNotes	0001493152-26-033423	Loss on conversion and settlement of CP BF notes  related party	0
0001493152-26-033423	4	28	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt, net	0
0001493152-26-033423	4	29	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-033423	4	30	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Change in fair value of bifurcated embedded derivative assets	1
0001493152-26-033423	4	31	IS	0	H	ChangeInFairValueOfFinancialInstruments	0001493152-26-033423	Change in fair value of financial instruments	0
0001493152-26-033423	4	32	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of convertible notes	1
0001493152-26-033423	4	33	IS	0	H	ChangeInFairValueOfTermNotes	0001493152-26-033423	Change in fair value of term notes	1
0001493152-26-033423	4	34	IS	0	H	ChangeInFairValueOfConvertibleBridgeNotes	0001493152-26-033423	Change in fair value of convertible bridge notes	1
0001493152-26-033423	4	35	IS	0	H	YorkvillePrepaymentPremiumExpense	0001493152-26-033423	Yorkville prepayment premium expense	1
0001493152-26-033423	4	36	IS	0	H	LossOnYorkvilleSepaAdvances	0001493152-26-033423	Loss on Yorkville SEPA advances	0
0001493152-26-033423	4	37	IS	0	H	VidelloEarnoutExpense	0001493152-26-033423	Vidello earnout expense	0
0001493152-26-033423	4	38	IS	0	H	FailedAcquisitionCosts	0001493152-26-033423	Failed acquisition costs	0
0001493152-26-033423	4	39	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001493152-26-033423	4	40	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001493152-26-033423	4	41	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	1
0001493152-26-033423	4	42	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-033423	4	43	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-033423	4	44	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033423	4	45	IS	0	H	DeemedDividendWarrantModificationNetOfTax	0001493152-26-033423	Deemed dividend - Series A and Series B warrant modification (net of tax)	0
0001493152-26-033423	4	46	IS	0	H	NetIncomeLossAvailableToCommonStockholders	0001493152-26-033423	Net loss attributable to common shareholders	0
0001493152-26-033423	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-033423	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-033423	4	51	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-033423	4	52	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-033423	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033423	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033423	5	32	EQ	0	H	IssuanceOfSharesToYorkvilleUnderTheSEPAAgreement	0001493152-26-033423	Issuance of shares to Yorkville under the SEPA agreement	0
0001493152-26-033423	5	33	EQ	0	H	IssuanceOfSharesToYorkvilleUnderTheSEPAAgreementShares	0001493152-26-033423	Issuance of shares to Yorkville under the SEPA agreement, shares	0
0001493152-26-033423	5	34	EQ	0	H	SharesIssuedUnderATM	0001493152-26-033423	Shares issued under ATM	0
0001493152-26-033423	5	35	EQ	0	H	SharesIssuedUnderATMShare	0001493152-26-033423	Shares issued under ATM, shares	0
0001493152-26-033423	5	36	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes - related party	0
0001493152-26-033423	5	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes-related party, shares	0
0001493152-26-033423	5	38	EQ	0	H	SharesIssuedForPaymentsOfOutstandingDebt	0001493152-26-033423	Shares issued to J.V.B for payment of outstanding debt	0
0001493152-26-033423	5	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-033423	5	40	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of RSUs to Board of Director members	0
0001493152-26-033423	5	41	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of RSUs to board of director members, shares	0
0001493152-26-033423	5	42	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Currency translation adjustment	0
0001493152-26-033423	5	43	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033423	5	44	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033423	5	45	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033423	5	46	EQ	0	H	SharesIssuedToHudsonForConsultingFee	0001493152-26-033423	Shares issued to Hudson for consulting fee	0
0001493152-26-033423	5	47	EQ	0	H	SharesIssuedToHudsonForConsultingFeeShares	0001493152-26-033423	Shares issued to hudson for consulting fee, shares	0
0001493152-26-033423	5	48	EQ	0	H	SharesIssuedForPaymentToVerista	0001493152-26-033423	Shares issued for payment to Verista	0
0001493152-26-033423	5	49	EQ	0	H	SharesIssuedForPaymentToVeristaShares	0001493152-26-033423	Shares issued for payment to verista, shares	0
0001493152-26-033423	5	50	EQ	0	H	SharesIssuedForVidelloAcquisition	0001493152-26-033423	Shares issued for Vidello acquisition	0
0001493152-26-033423	5	51	EQ	0	H	SharesIssuedForVidelloAcquisitionShares	0001493152-26-033423	Shares issued for Vidello acquisition, shares	0
0001493152-26-033423	5	52	EQ	0	H	PartnersCapital	us-gaap/2026	Balance	0
0001493152-26-033423	5	53	EQ	0	H	IssuanceOfSharesToYorkvilleUnderTheSEPA	0001493152-26-033423	Shares issued to Yorkville under the SEPA	0
0001493152-26-033423	5	54	EQ	0	H	IssuanceOfSharesToYorkvilleUnderTheSEPAShares	0001493152-26-033423	Issuance of shares to yorkville under the SEPA ,shares	0
0001493152-26-033423	5	55	EQ	0	H	SharesIssuedToFE	0001493152-26-033423	Shares issued to FE	0
0001493152-26-033423	5	56	EQ	0	H	SharesIssuedToFEShares	0001493152-26-033423	Shares issued to FE, shares	0
0001493152-26-033423	5	57	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued to GEM	0
0001493152-26-033423	5	58	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued to GEM, shares	0
0001493152-26-033423	5	59	EQ	0	H	SharesIssuedForPaymentToHudson	0001493152-26-033423	Shares issued for payment to Hudson	0
0001493152-26-033423	5	60	EQ	0	H	SharesIssuedForPaymentToHudsonShares	0001493152-26-033423	Shares issued for payment to hudson, shares	0
0001493152-26-033423	5	61	EQ	0	H	SharesIssuedForPaymentToHoulihan	0001493152-26-033423	Shares issued for payment to Houlihan	0
0001493152-26-033423	5	62	EQ	0	H	SharesIssuedForPaymentToHoulihanShares	0001493152-26-033423	Shares issued for payment to houlihan, shares	0
0001493152-26-033423	5	63	EQ	0	H	SharesIssuedForPaymentToPerkinsCoie	0001493152-26-033423	Shares issued for payment to Perkins Coie	0
0001493152-26-033423	5	64	EQ	0	H	SharesIssuedForPaymentToPerkinsCoieShares	0001493152-26-033423	Shares issued for payment to Perkins Coie, shares	0
0001493152-26-033423	5	65	EQ	0	H	SharesIssuedForPaymentToAcorn	0001493152-26-033423	Shares issued for payment to Acorn	0
0001493152-26-033423	5	66	EQ	0	H	SharesIssuedForPaymentToAcornShares	0001493152-26-033423	Shares issued for payment to Acorn, shares	0
0001493152-26-033423	5	67	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-033423	Exercise of warrants	0
0001493152-26-033423	5	68	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-033423	Exercise of warrants, shares	0
0001493152-26-033423	5	69	EQ	0	H	PartnersCapital	us-gaap/2026	Balance	0
0001493152-26-033423	5	70	EQ	0	H	StockIssuedEffectOfReverseStockSplit	0001493152-26-033423	Effect of reverse stock split	0
0001493152-26-033423	5	71	EQ	0	H	StockIssuedSharesEffectOfReverseStockSplit	0001493152-26-033423	Effect of reverse stock split, shares	0
0001493152-26-033423	5	72	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToYorkvilleForConvertibleNotes	0001493152-26-033423	Shares issued to Yorkville for convertible notes	0
0001493152-26-033423	5	73	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToYorkvilleForConvertibleNotes	0001493152-26-033423	Shares issued to Yorkville for convertible notes, shares	0
0001493152-26-033423	5	74	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToYorkvilleForCommitmentFee	0001493152-26-033423	Shares issued to Yorkville for commitment fee	0
0001493152-26-033423	5	75	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToYorkvilleForCommitmentFee	0001493152-26-033423	Shares issued to Yorkville for commitment fee, shares	0
0001493152-26-033423	5	76	EQ	0	H	StockIssuedDuringPeriodValueRedemptionPremium	0001493152-26-033423	Shares issued to Yorkville for redemption premium	0
0001493152-26-033423	5	77	EQ	0	H	StockIssuedDuringPeriodSharesRedemptionPremium	0001493152-26-033423	Shares issued to Yorkville for redemption premium, shares	0
0001493152-26-033423	5	78	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToRothForAdvisoryFee	0001493152-26-033423	Shares issued to Roth for advisory fee	0
0001493152-26-033423	5	79	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToRothForAdvisoryFee	0001493152-26-033423	Shares issued to Roth for advisory fee, shares	0
0001493152-26-033423	5	80	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForMarketingExpense	0001493152-26-033423	Shares issued for marketing expense	0
0001493152-26-033423	5	81	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForMarketingExpense	0001493152-26-033423	Shares issued for marketing expense, shares	0
0001493152-26-033423	5	82	EQ	0	H	StockIssuedDuringPeriodValueForfeitureOfSponsorShares	0001493152-26-033423	Forfeiture of sponsor shares	0
0001493152-26-033423	5	83	EQ	0	H	StockIssuedDuringPeriodSharesForfeitureOfSponsorShares	0001493152-26-033423	Forfeiture of sponsor shares, shares	0
0001493152-26-033423	5	84	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts	0001493152-26-033423	Issuance of common stock and warrants, net of issuance costs	0
0001493152-26-033423	5	85	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts	0001493152-26-033423	Issuance of common stock and warrants, net of issuance costs, shares	0
0001493152-26-033423	5	86	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Incremental fair value of Series A and Series B warrant modification	0
0001493152-26-033423	5	87	EQ	0	H	DeemedDividendWarrantModification	0001493152-26-033423	Deemed dividend - Series A and Series B warrant modification	0
0001493152-26-033423	5	88	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPreFundedWarrants	0001493152-26-033423	Shares issued for exercise of Pre-Funded warrants	0
0001493152-26-033423	5	89	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPreFundedWarrants	0001493152-26-033423	Shares issued for exercise of pre-funded warrants, shares	0
0001493152-26-033423	5	90	EQ	0	H	SharesWarrantsAndPreFundedWarrantsIssuedToCpBfOnModificationOfCpBfDebtAgreement	0001493152-26-033423	Shares, warrants and pre-funded warrants issued to CP BF on modification of CP BF debt agreement	0
0001493152-26-033423	5	91	EQ	0	H	SharesWarrantsAndPreFundedWarrantsIssuedToCpBfOnModificationOfCpBfDebtAgreementShares	0001493152-26-033423	Shares, warrants and pre-funded warrants issued to CP BF on modification of CP BF debt agreement, shares	0
0001493152-26-033423	5	92	EQ	0	H	PremiumIssuedAsPartOfCpBfDebtModification	0001493152-26-033423	Premium issued as part of CP BF debt modification	0
0001493152-26-033423	5	93	EQ	0	H	IssuanceOfWarrantsToCpBfNetOfIssuanceCosts	0001493152-26-033423	Issuance of warrants to CP BF, net of issuance costs	0
0001493152-26-033423	5	94	EQ	0	H	SharesIssuedToInvestorRelationsServices	0001493152-26-033423	Shares issued to MZHCI for investor relations services	0
0001493152-26-033423	5	95	EQ	0	H	SharesIssuedInvestorRelationsServicesShares	0001493152-26-033423	Shares issued to MZHCI for investor relations services, shares	0
0001493152-26-033423	5	96	EQ	0	H	SharesIssuedForPaymentOfOutstandingDebtShares	0001493152-26-033423	Shares issued to J.V.B for payment of outstanding debt, shares	0
0001493152-26-033423	5	97	EQ	0	H	SharesWarrantsAndPreFundedWarrantsIssuedOnSettlementOfPromissoryNotes	0001493152-26-033423	Shares, warrants and pre-funded warrants issued to Alco on settlement of Alco promissory notes	0
0001493152-26-033423	5	98	EQ	0	H	SharesWarrantsAndPreFundedWarrantsIssuedToSettlementOfPromissoryNotesShares	0001493152-26-033423	Shares, warrants and pre-funded warrants issued to Alco on settlement of Alco promissory notes, shares	0
0001493152-26-033423	5	99	EQ	0	H	DerecognitionOfCantorFee	0001493152-26-033423	Derecognition of Cantor fee	0
0001493152-26-033423	5	100	EQ	0	H	SharesIssuedForAcquisition	0001493152-26-033423	Class A Shares issued for OpenReel acquisition	0
0001493152-26-033423	5	101	EQ	0	H	SharesIssuedForAcquisitionShares	0001493152-26-033423	Class A shares issued for openreel acquisition, shares	0
0001493152-26-033423	5	102	EQ	0	H	PreFundedWarrantsIssuedForOpenReelAcquisition	0001493152-26-033423	Pre-Funded Warrants issued for OpenReel acquisition	0
0001493152-26-033423	5	103	EQ	0	H	SeriesFEPreferredStockIssuedForOpenReelAcquisitionValues	0001493152-26-033423	Series FE Preferred Stock issued for OpenReel acquisition	0
0001493152-26-033423	5	104	EQ	0	H	SeriesFEPreferredStockIssuedForOpenReelAcquisitionShares	0001493152-26-033423	Series FE Preferred Stock issued for openreel acquisition, shares	0
0001493152-26-033423	5	105	EQ	0	H	ConversionOfConvertibleNotesCPBF	0001493152-26-033423	Conversion of convertible notes - CP BF	0
0001493152-26-033423	5	106	EQ	0	H	ConversionOfConvertibleNotesCPBFShares	0001493152-26-033423	Conversion of convertible notes - CP BF, shares	0
0001493152-26-033423	5	107	EQ	0	H	SharesIssuedToPerkinsCoieLLPForPaymentOfOustandingDebt	0001493152-26-033423	Shares issued to Perkins Coie LLP for payment of outstanding debt	0
0001493152-26-033423	5	108	EQ	0	H	SharesIssuedToPerkinsCoieLLPForPaymentOfOustandingDebtShares	0001493152-26-033423	Shares issued to Perkins Coie LLP for payment of outstanding debt, shares	0
0001493152-26-033423	5	109	EQ	0	H	SharesIssuedForExerciseOfPreFundedWarrantsHCWPIPE	0001493152-26-033423	Shares issued for exercise of pre-funded warrants - HCW PIPE	0
0001493152-26-033423	5	110	EQ	0	H	SharesIssuedForExerciseOfPreFundedWarrantsHCWPIPEShares	0001493152-26-033423	Shares issued for exercise of pre-funded warrants - HCW PIPE, shares	0
0001493152-26-033423	5	111	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001493152-26-033423	Shares issued for exercise of pre-funded warrants - CP BF	0
0001493152-26-033423	5	112	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001493152-26-033423	Shares issued for exercise of pre-funded warrants - CP BF, shares	0
0001493152-26-033423	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033423	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-033423	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses on accounts receivable	0
0001493152-26-033423	6	12	CF	0	H	NonCashShareIssuanceForMarketingExpenses	0001493152-26-033423	Non-cash share issuance for marketing expenses	0
0001493152-26-033423	6	13	CF	0	H	NonCashShareIssuanceForConsultingExpenses	0001493152-26-033423	Non-cash shares issued for consulting expenses	0
0001493152-26-033423	6	14	CF	0	H	NonCashSettlementOfGemCommitmentFee	0001493152-26-033423	Non-cash settlement of GEM commitment fee	0
0001493152-26-033423	6	15	CF	0	H	DiscountAtIssuanceOnNotesCarriedAtFairValue	0001493152-26-033423	Discount at issuance on notes carried at fair value	0
0001493152-26-033423	6	16	CF	0	H	NoncashShareIssuanceForRedemptionPremium	0001493152-26-033423	Non-cash share issuance for Yorkville redemption premium	0
0001493152-26-033423	6	17	CF	0	H	NonCashInterestExpense	0001493152-26-033423	Non-cash interest expense	0
0001493152-26-033423	6	18	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs - related party	0
0001493152-26-033423	6	19	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001493152-26-033423	6	20	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001493152-26-033423	6	21	CF	0	H	GainLossOnReleaseOfRevenueHoldback	0001493152-26-033423	Gain on release of Vidello revenue holdback	1
0001493152-26-033423	6	22	CF	0	H	GainOnExtinguishmentOfLiability	0001493152-26-033423	Gain on extinguishment of liability	1
0001493152-26-033423	6	23	CF	0	H	GainOnReleaseOfDueToRelatedParty	0001493152-26-033423	Gain on release of due to related party	1
0001493152-26-033423	6	24	CF	0	H	GainLossOnConversionAndSettlementOfPromissoryNotes	0001493152-26-033423	Loss on conversion and settlement of Alco promissory notes - related party	1
0001493152-26-033423	6	25	CF	0	H	GainLossOnConversionAndSettlementOfNotes	0001493152-26-033423	Loss on conversion and settlement of CP BF notes - related party	1
0001493152-26-033423	6	26	CF	0	H	GainsLossesOnDebtIssuance	0001493152-26-033423	Loss on debt issuance	0
0001493152-26-033423	6	27	CF	0	H	GainLossOnIssuanceOfTermNotes	0001493152-26-033423	Loss on issuance of term notes	1
0001493152-26-033423	6	28	CF	0	H	GainLossOnIssuanceOfConvertibleBridgeNotes	0001493152-26-033423	Loss on issuance of convertible bridge notes	1
0001493152-26-033423	6	29	CF	0	H	GainLossOnPrivatePlacementIssuance	0001493152-26-033423	Loss on Private Placement Issuance	0
0001493152-26-033423	6	30	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt, net	1
0001493152-26-033423	6	31	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment loss	0
0001493152-26-033423	6	32	CF	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other (gains) losses	1
0001493152-26-033423	6	33	CF	0	H	LossOnSEPAIssuance	0001493152-26-033423	Loss on SEPA issuance	0
0001493152-26-033423	6	34	CF	0	H	ChangeInFairValueOfFinancialInstruments	0001493152-26-033423	Change in fair value of financial instruments	0
0001493152-26-033423	6	35	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-033423	6	36	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Change in fair value of bifurcated embedded derivative asset - related party	1
0001493152-26-033423	6	37	CF	0	H	IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption	us-gaap/2026	Change in fair value of convertible notes, carried at fair value	1
0001493152-26-033423	6	38	CF	0	H	ChangeInFairValueOfConvertiblePromissoryNotes	0001493152-26-033423	Change in fair value of convertible promissory notes	0
0001493152-26-033423	6	39	CF	0	H	ChangeInFairValueOfTermNotes	0001493152-26-033423	Change in fair value of term notes	1
0001493152-26-033423	6	40	CF	0	H	ChangeInFairValueOfConvertibleBridgeNotes	0001493152-26-033423	Change in fair value of convertible bridge notes	1
0001493152-26-033423	6	42	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-033423	6	43	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-033423	6	44	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-033423	6	45	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-033423	6	46	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-033423	6	47	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-033423	6	48	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-033423	6	49	CF	0	H	IncreaseDecreaseInEarnoutLiability	0001493152-26-033423	Earnout liability	0
0001493152-26-033423	6	50	CF	0	H	IncreaseDecreaseInDeferredRevenueNoncurrent	0001493152-26-033423	Deferred revenue  long-term	0
0001493152-26-033423	6	51	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax liability	1
0001493152-26-033423	6	52	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other long-term liabilities	0
0001493152-26-033423	6	53	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-033423	6	55	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition of Vidello, net of cash acquired	1
0001493152-26-033423	6	56	CF	0	H	AssetAcquisitionConsiderationTransferred	us-gaap/2026	Cash paid for asset acquisition of Superblocks	1
0001493152-26-033423	6	57	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired in acquisition of OpenReel	0
0001493152-26-033423	6	58	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-033423	6	60	CF	0	H	PaymentOfGEMCommitmentFeePromissoryNote	0001493152-26-033423	Payment of GEM commitment fee promissory note	1
0001493152-26-033423	6	61	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	Payment of Vidello transition holdback	1
0001493152-26-033423	6	62	CF	0	H	ProceedsFromRelatedPartyAdvance	0001493152-26-033423	Proceeds from related party advance	0
0001493152-26-033423	6	63	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party advance	1
0001493152-26-033423	6	64	CF	0	H	PaymentsForRepurchaseOfPrivatePlacement	us-gaap/2026	Repayments of private placement notes	1
0001493152-26-033423	6	65	CF	0	H	ProceedsFromYorkvilleRedemptionPremium	0001493152-26-033423	Proceeds from Yorkville redemption premium	0
0001493152-26-033423	6	66	CF	0	H	ProceedsReceivedForExerciseOfPreFundedWarrants	0001493152-26-033423	Proceeds received for exercise of Pre-Funded warrants	0
0001493152-26-033423	6	67	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payment of deferred offering costs  ATM	1
0001493152-26-033423	6	68	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPrefundedWarrantsUnderPrivatePlacement	0001493152-26-033423	Proceeds from issuance of common stock and pre-funded warrants under private placement	0
0001493152-26-033423	6	69	CF	0	H	ProceedsFromSharesIssuedToVerista	0001493152-26-033423	Proceeds from shares issued to Verista	0
0001493152-26-033423	6	70	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes (Yorkville)	1
0001493152-26-033423	6	71	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2026	Proceeds from term notes, net of issuance costs	0
0001493152-26-033423	6	72	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of term notes	1
0001493152-26-033423	6	73	CF	0	H	PartialRepaymentOfConvertibleNote	0001493152-26-033423	Partial repayment of convertible notes - related party	1
0001493152-26-033423	6	74	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes, net of issuance costs	0
0001493152-26-033423	6	75	CF	0	H	ProceedsFromIssuanceOfSharesToYorkvilleUnderTheSEPA	0001493152-26-033423	Proceeds from issuance of shares to Yorkville under the SEPA	0
0001493152-26-033423	6	76	CF	0	H	ProceedsFromIssuanceOfSharesIssuedToVerista	0001493152-26-033423	Proceeds from shares issued to Verista	0
0001493152-26-033423	6	77	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001493152-26-033423	Proceeds from issuance of common stock and warrants	0
0001493152-26-033423	6	80	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-033423	6	81	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-033423	6	82	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-033423	6	83	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001493152-26-033423	6	84	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001493152-26-033423	6	86	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-033423	6	87	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-033423	6	89	CF	0	H	SharesIssuedForHudsonConsultingFee	0001493152-26-033423	Shares issued for Hudson consulting fee	0
0001493152-26-033423	6	90	CF	0	H	ConsiderationTransferredForAcquisitionOfVidello	0001493152-26-033423	Consideration transferred for acquisition of Vidello	0
0001493152-26-033423	6	91	CF	0	H	AssetsAcquiredInAcquisitionOfOpenreel	0001493152-26-033423	Assets acquired in acquisition of OpenReel	0
0001493152-26-033423	6	92	CF	0	H	LiabilitiesAssumedInAcquisitionOfOpenreel	0001493152-26-033423	Liabilities assumed in acquisition of OpenReel	0
0001493152-26-033423	6	93	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of private placement convertible notes, carried at fair value	0
0001493152-26-033423	6	94	CF	0	H	SharesIssuedForPaymentOfOutstandingDebt	0001493152-26-033423	Shares issued for payment of outstanding debt	0
0001493152-26-033423	6	95	CF	0	H	SharesIssuedFor1800DiagonalNoteConversionsOfDebt	0001493152-26-033423	Shares issued for 1800 Diagonal Note conversions of debt	0
0001493152-26-033423	6	96	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt, net	0
0001493152-26-033423	6	97	CF	0	H	SharesIssuedToRothForAdvisoryFeeAmount	0001493152-26-033423	Shares issued to Roth for advisory fee	0
0001493152-26-033423	6	98	CF	0	H	StockIssued1	us-gaap/2026	Shares issued to GEM	0
0001493152-26-033423	6	99	CF	0	H	SharesIssuedForMarketingExpenses	0001493152-26-033423	Shares issued for marketing expenses	0
0001493152-26-033423	6	100	CF	0	H	SharesIssuedForInvestorRelationsServices	0001493152-26-033423	Shares issued to MZHCI for investor relations services	0
0001493152-26-033423	6	101	CF	0	H	SharesIssuedToPaymentOfOutstandingDebt	0001493152-26-033423	Shares issued to J.V.B for payment of outstanding debt	0
0001493152-26-033423	6	102	CF	0	H	SharesIssuedForExerciseOfPreFundedWarrants	0001493152-26-033423	Shares issued for exercise of Pre-Funded warrants	0
0001493152-26-033423	6	103	CF	0	H	DeemedDividendSeriesAAndSeriesBWarrantsModification	0001493152-26-033423	Deemed dividend - Series A and Series B warrant modification	0
0001493152-26-033423	6	104	CF	0	H	SharesIssuedForDebtRestructuring	0001493152-26-033423	Shares issued to CP BF for debt restructuring	0
0001493152-26-033423	6	105	CF	0	H	WarrantsAndPrefundedWarrantsIssuedToCPBFForDebtRestructuring	0001493152-26-033423	Warrants and pre-funded warrants issued to CP BF for debt restructuring	0
0001493152-26-033423	6	106	CF	0	H	PremiumIssuedAsPartOfCpBfDebtModification	0001493152-26-033423	Premium issued as part of CP BF debt modification	0
0001493152-26-033423	6	107	CF	0	H	SharesIssuedToDebtRestructuring	0001493152-26-033423	Shares issued to Alco for debt restructuring	0
0001493152-26-033423	6	108	CF	0	H	WarrantsAndPreFundedWarrantsIssuedToAlcoForDebtRestructuring	0001493152-26-033423	Warrants and pre-funded warrants issued to Alco for debt restructuring	0
0001493152-26-033423	6	109	CF	0	H	SharesIssuedForPaymentToVerista	0001493152-26-033423	Shares issued for payment to Verista	0
0001493152-26-033423	6	110	CF	0	H	SharesIssuedToPerkinsCoieForPaymentOfOutstandingDebt	0001493152-26-033423	Shares issued to Perkins Coie LLP for payment of outstanding debt	0
0001493152-26-033423	6	111	CF	0	H	SettlementOfGEMCommitmentFee	0001493152-26-033423	Settlement of GEM commitment fee	0
0001493152-26-033423	6	112	CF	0	H	SharesIssuedToYorkvilleForCommitmentFee	0001493152-26-033423	Shares issued to Yorkville for commitment fee	0
0001493152-26-033423	6	113	CF	0	H	DerecognitionOfCantorFee	0001493152-26-033423	Derecognition of Cantor fee	0
0001493152-26-033423	6	114	CF	0	H	AssetsAcquiredInAcquisitionOfVidello	0001493152-26-033423	Assets acquired in acquisition of Vidello	0
0001493152-26-033423	6	115	CF	0	H	LiabilitiesAssumedInAcquisitionOfVidello	0001493152-26-033423	Liabilities assumed in acquisition of Vidello	0
0001493152-26-033423	6	116	CF	0	H	ConsiderationTransferredForAcquisitionOfOpenreel	0001493152-26-033423	Consideration transferred for acquisition of OpenReel	0
0001493152-26-033423	6	117	CF	0	H	RightofuseAssetsObtainedInExchangeForLeaseObligations	0001493152-26-033423	Right-of-use assets obtained in exchange for lease obligations	0
0001493152-26-033423	6	118	CF	0	H	ConversionOfPrivatePlacementConvertibleNotesCarriedAtFairValue	0001493152-26-033423	Conversion of private placement convertible notes, carried at fair value	0
0001493152-26-033423	6	119	CF	0	H	SharesIssuedForDiagonalNoteConversionsOfDebt	0001493152-26-033423	Shares issued for 1800 Diagonal Note conversions of debt	0
0001493152-26-033423	6	120	CF	0	H	SharesIssuedToYorkvilleOfAggregateCommitmentFee	0001493152-26-033423	Shares issued to Yorkville of aggregate commitment fee	0
0001493152-26-033423	6	121	CF	0	H	IssuanceOfConvertiblePromissoryNote	0001493152-26-033423	Issuance of convertible promissory note  GEM	0
0001493152-26-033423	6	122	CF	0	H	BifurcatedEmbeddedDerivativeLiabilitiesAtIssuanceRelatedParty	0001493152-26-033423	Bifurcated embedded derivative liabilities at issuance  related party	0
0001493152-26-033423	6	123	CF	0	H	ConversionOfConvertibleNotesYorkville	0001493152-26-033423	Conversion of convertible notes - Yorkville	0
0001493152-26-033423	6	124	CF	0	H	ConversionOfConvertibleNotesRelatedParty	0001493152-26-033423	Conversion of convertible notes - related party	0
0001493152-26-033547	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-033547	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-033547	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-033547	2	16	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Accrued interest receivable	0
0001493152-26-033547	2	17	BS	0	H	ForwardPurchaseReceivableCurrent	0001493152-26-033547	Forward purchase receivable	0
0001493152-26-033547	2	18	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Loans receivable, net	0
0001493152-26-033547	2	19	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract asset	0
0001493152-26-033547	2	20	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investment in preferred securities	0
0001493152-26-033547	2	21	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-033547	2	22	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-033547	2	23	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term loans receivable, net	0
0001493152-26-033547	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right to use asset	0
0001493152-26-033547	2	25	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Investment in preferred securities	0
0001493152-26-033547	2	26	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-033547	2	27	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract asset	0
0001493152-26-033547	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-033547	2	29	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-033547	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-033547	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-033547	2	34	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-033547	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-033547	2	36	BS	0	H	SeniorNotesCurrent	us-gaap/2026	Senior secured promissory note	0
0001493152-26-033547	2	37	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Deferred consideration	0
0001493152-26-033547	2	38	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Forward purchase derivative liability	0
0001493152-26-033547	2	39	BS	0	H	StandreadyGuaranteeLiabilityCurrent	0001493152-26-033547	Stand-ready guarantee liability	0
0001493152-26-033547	2	40	BS	0	H	FinancialIndemnificationLiabilityCurrent	0001493152-26-033547	Financial indemnification liability	0
0001493152-26-033547	2	41	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-033547	2	42	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-033547	2	43	BS	0	H	WarrantLiabilitiesNoncurrent	0001493152-26-033547	Warrant liabilities	0
0001493152-26-033547	2	44	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Senior secured promissory note	0
0001493152-26-033547	2	45	BS	0	H	StandreadyGuaranteeLiabilityNetNonCurrent	0001493152-26-033547	Stand-ready guarantee liability	0
0001493152-26-033547	2	46	BS	0	H	FinancialIndemnificationLiabilityNonCurrent	0001493152-26-033547	Financial indemnification liability	0
0001493152-26-033547	2	47	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-033547	2	48	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-033547	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and Contingencies (Note 15)	0
0001493152-26-033547	2	51	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, value	0
0001493152-26-033547	2	52	BS	0	H	CommonStockValue	us-gaap/2026	Class A Common Stock, $.0001 par value, 1,000,000,000 and 1 billion shares authorized, 4,505,485 and 4,281,523 issued and outstanding on March 31, 2026, and December 31, 2025, respectively	0
0001493152-26-033547	2	53	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-033547	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-033547	2	55	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-033547	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-033547	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-033547	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-033547	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-033547	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-033547	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-033547	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-033547	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-033547	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-033547	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-033547	4	3	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation and employee benefits	0
0001493152-26-033547	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-033547	4	5	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001493152-26-033547	4	6	IS	0	H	RentExpense	0001493152-26-033547	Rent expense	0
0001493152-26-033547	4	7	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease expense	0
0001493152-26-033547	4	8	IS	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of contract asset	0
0001493152-26-033547	4	9	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit benefit	0
0001493152-26-033547	4	10	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001493152-26-033547	4	11	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of long-lived intangible assets	0
0001493152-26-033547	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-033547	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-033547	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-033547	4	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-033547	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of forward purchase derivative	0
0001493152-26-033547	4	18	IS	0	H	CostsIncurredToSecureEquityLineOfCredit	0001493152-26-033547	Costs incurred to secure financing	1
0001493152-26-033547	4	19	IS	0	H	DiscountOnCommonStockSoldPursuantToEloc	0001493152-26-033547	Discount on common stock sold pursuant to the ELOC	1
0001493152-26-033547	4	20	IS	0	H	ChangeInFairValueOfDeferredConsideration	0001493152-26-033547	Change in the fair value of deferred consideration	0
0001493152-26-033547	4	21	IS	0	H	LossOnEquityLineOfCreditShareSettlements	0001493152-26-033547	Loss on ELOC share settlements	1
0001493152-26-033547	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001493152-26-033547	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss	0
0001493152-26-033547	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001493152-26-033547	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033547	4	26	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Deemed dividend on Series B Preferred Stock redemption	1
0001493152-26-033547	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-033547	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-033547	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-033547	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-033547	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-033547	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033547	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033547	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfForwardPurchaseReceivable	0001493152-26-033547	Reclassification of forward purchase receivable	0
0001493152-26-033547	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfRestrictedStockNetOfTax	0001493152-26-033547	Issuance of Class A common stock for restricted stock awards, net of tax	0
0001493152-26-033547	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfRestrictedStockNetOfTax	0001493152-26-033547	Issuance of Class A common stock for restricted stock awards, net of tax, shares	0
0001493152-26-033547	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForLegalSettlement	0001493152-26-033547	Issuance of Class A Common Stock for legal settlement	0
0001493152-26-033547	5	19	EQ	0	H	StockIssuedDuringPeriodSharesForLegalSettlement	0001493152-26-033547	Issuance of Class A Common Stock for legal settlement, shares	0
0001493152-26-033547	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares of Class A Common Stock withheld for net share settlement	0
0001493152-26-033547	5	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares of Class A Common Stock withheld for net share settlement, shares	0
0001493152-26-033547	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Series B Convertible Preferred Stock and Series B Warrants, net of offering costs	0
0001493152-26-033547	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Series B Convertible Preferred Stock and Series B Warrants, net of offering costs, shares	0
0001493152-26-033547	5	24	EQ	0	H	StockIssuedDuringPeriodValueRedemptionOfConvertiblePreferredStock	0001493152-26-033547	Redemption of Series B Convertible Preferred Stock	0
0001493152-26-033547	5	25	EQ	0	H	StockIssuedDuringPeriodSharesRedemptionOfConvertiblePreferredStock	0001493152-26-033547	Redemption of Series B Convertible Preferred Stock, shares	0
0001493152-26-033547	5	26	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-033547	Issuance of common stock due to reverse stock split	0
0001493152-26-033547	5	27	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Issuance of common stock due to reverse stock split, shares	0
0001493152-26-033547	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001493152-26-033547	5	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Class A common stock sold from the equity line of credit or ELOC	0
0001493152-26-033547	5	30	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Class A Common from the Equity Line of Credit or ELOC, shares	0
0001493152-26-033547	5	31	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of Class A Common Stock for restricted stock awards	0
0001493152-26-033547	5	32	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of Class A Common Stock for restricted stock awards, shares	0
0001493152-26-033547	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesFromEquityLineOfCredit	0001493152-26-033547	Issuance of Class A Common from the Equity Line of Credit (ELOC)	0
0001493152-26-033547	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesFromEquityLineOfCredit	0001493152-26-033547	Issuance of Class A Common from the Equity Line of Credit (ELOC), shares	0
0001493152-26-033547	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDiscountOnCommonStockSoldPursuantToEloc	0001493152-26-033547	Discount on common stock sold pursuant to the ELOC	0
0001493152-26-033547	5	36	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033547	5	37	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Class A Common Stock for marketing services	0
0001493152-26-033547	5	38	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Class A Common Stock for marketing services, shares	0
0001493152-26-033547	5	39	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleUnits	0001493152-26-033547	Conversion of PIPE shares	0
0001493152-26-033547	5	40	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleUnits	0001493152-26-033547	Conversion of PIPE shares, shares	0
0001493152-26-033547	5	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalLossOnEquityLineOfCreditShareSettlements	0001493152-26-033547	Loss on ELOC share settlements	0
0001493152-26-033547	5	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Amortization of share-based consulting services	0
0001493152-26-033547	5	43	EQ	0	H	AccruedRedemptionOfSeriesBConvertiblePreferredStock	0001493152-26-033547	Accrued redemption of Series B Convertible Preferred Stock	0
0001493152-26-033547	5	44	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033547	5	45	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033547	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033547	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-033547	6	5	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of contract asset	0
0001493152-26-033547	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-033547	6	7	CF	0	H	LossOnEquityLineOfCreditShareSettlements	0001493152-26-033547	Loss on ELOC share settlements	0
0001493152-26-033547	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of forward purchase derivative	1
0001493152-26-033547	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of share-based consulting services	0
0001493152-26-033547	6	10	CF	0	H	NetDeferredIndemnifiedLoanOriginationFee	0001493152-26-033547	Net deferred indemnified loan origination fees	1
0001493152-26-033547	6	11	CF	0	H	DiscountOnCommonStockSoldPursuantToEloc	0001493152-26-033547	Discount on common stock sold pursuant to the ELOC	0
0001493152-26-033547	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash issuance costs related to the ELOC	1
0001493152-26-033547	6	13	CF	0	H	SharesIssuedInSettlementOfLegalDispute	0001493152-26-033547	Shares issued in settlement of a legal dispute	0
0001493152-26-033547	6	14	CF	0	H	NonCashInterestOnIssuanceOfConvertibleNotes	0001493152-26-033547	Non-cash interest on issuance of convertible notes	0
0001493152-26-033547	6	15	CF	0	H	AmortizationOfMarketingCostsSettledWithCommonStock	0001493152-26-033547	Amortization of marketing costs settled with common stock	0
0001493152-26-033547	6	16	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Lease expense	0
0001493152-26-033547	6	17	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit benefit	0
0001493152-26-033547	6	18	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001493152-26-033547	6	19	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of long-lived intangible assets	0
0001493152-26-033547	6	20	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense, net	0
0001493152-26-033547	6	21	CF	0	H	MarketingExpenseSettledViaClassACommonStock	0001493152-26-033547	Marketing expense settled via Common Stock	0
0001493152-26-033547	6	22	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-033547	6	23	CF	0	H	ChangeInFairValueOfDeferredConsideration	0001493152-26-033547	Change in the fair value of deferred consideration	1
0001493152-26-033547	6	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable - trade	1
0001493152-26-033547	6	26	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable - related party	1
0001493152-26-033547	6	27	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-033547	6	28	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-033547	6	29	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001493152-26-033547	6	30	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-033547	6	31	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-033547	6	32	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related party	0
0001493152-26-033547	6	33	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-033547	6	34	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-033547	6	35	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-033547	6	36	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-033547	6	37	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-033547	6	39	CF	0	H	ProceedsFromSaleOfPreferredSecurities	0001493152-26-033547	Proceeds from sale of preferred securities	0
0001493152-26-033547	6	40	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Net proceeds from loan repayment	0
0001493152-26-033547	6	41	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Proceeds from redemption of investment	0
0001493152-26-033547	6	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-033547	6	44	CF	0	H	TaxWithholdingPaymentsOnVestingOfRestrictedStockUnits	0001493152-26-033547	Tax withholding payments on vesting of restricted stock units	1
0001493152-26-033547	6	45	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible debt	0
0001493152-26-033547	6	46	CF	0	H	RedemptionOfPreferredStockAndWarrants	0001493152-26-033547	Redemption of Series B Convertible Preferred Stock	1
0001493152-26-033547	6	47	CF	0	H	ProceedsFromIssuanceOfSeriesBConvertiblePreferredStockAndSeriesBWarrants	0001493152-26-033547	Gross proceeds from issuance of Series B Convertible Preferred Stock and Series B Warrants	0
0001493152-26-033547	6	48	CF	0	H	PaymentsForOfferingCost	0001493152-26-033547	Offering cost	1
0001493152-26-033547	6	49	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from the sale of Class A Common Stock	0
0001493152-26-033547	6	50	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2026	Repayment of financed insurance contract	1
0001493152-26-033547	6	51	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of senior secured promissory note	1
0001493152-26-033547	6	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-033547	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-033547	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001493152-26-033547	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of period	0
0001493152-26-033547	6	57	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-033547	6	59	CF	0	H	ReclassificationOfForwardPurchaseReceivable	0001493152-26-033547	Reclassification of forward purchase receivable	0
0001493152-26-033547	6	60	CF	0	H	AccruedRedemptionPayableToSeriesBHolders	0001493152-26-033547	Accrued redemption payable to Series B holders	0
0001493152-26-033547	6	61	CF	0	H	MarketingExpenseSettledByIssuanceOfClassACommonStock	0001493152-26-033547	Marketing expense settled by the issuance of Common Stock	1
0001493152-26-033547	6	62	CF	0	H	InvestmentInPreferredSecurities	0001493152-26-033547	Investment in preferred securities	0
0001493152-26-033547	6	63	CF	0	H	PrepaidConsultingExpenseFromIssuanceOfSeriesBConvertiblePreferredStock	0001493152-26-033547	Prepaid consulting expense from the issuance of the Series B Convertible Preferred Stock and Series B Warrants	0
0001493152-26-033547	6	64	CF	0	H	ExtinguishmentOfDebtForIssuanceOfSeriesBConvertiblePreferredStockAndSeriesBWarrants	0001493152-26-033547	Extinguishment of debt for issuance of Series B Convertible Preferred Stock and Series B Warrants	0
0001493152-26-033547	6	65	CF	0	H	ExchangeOfForwardPurchaseDerivativeLiabilityForIssuanceOfSeriesBConvertiblePreferredStockAndSeriesBWarrants	0001493152-26-033547	Exchange of forward purchase derivative liability for the issuance of Series B Convertible Preferred Stock and Series B Warrants	0
0001493152-26-033547	6	66	CF	0	H	ExchangeOfConvertibleNotesForConvertiblePreferredStockAndWarrants	0001493152-26-033547	Exchange of convertible notes for Series B Convertible Preferred Stock and Series B warrants	0
0001493152-26-033547	6	67	CF	0	H	InsuranceFinancingClassifiedInAccruedExpense	0001493152-26-033547	Financed insurance contract (classified in accrued expense)	0
0001493152-26-033547	6	68	CF	0	H	StockIssued1	us-gaap/2026	Issuance of stock to Abaca shareholders	0
0001493152-26-033547	6	69	CF	0	H	AccruedRedemptionPayableToHolders	0001493152-26-033547	Accrued redemption payable to Series B holders	0
0001493152-26-033547	6	70	CF	0	H	RecognitionOfContractAssetWithCorrespondingStandreadyGuaranteeLiability	0001493152-26-033547	Recognition of contract asset with corresponding stand-ready guarantee liability	0
0001493152-26-033547	6	71	CF	0	H	RecognitionOfContractAssetWithCorrespondingFinancialIndemnificationLiability	0001493152-26-033547	Recognition of contract asset with corresponding financial indemnification liability	0
0001493152-26-033562	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-033562	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-033562	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-033562	2	7	BS	0	H	MineralPropertiesNet	us-gaap/2026	Mineral claims	0
0001493152-26-033562	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-033562	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-033562	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-033562	2	13	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-033562	2	14	BS	0	H	NotesPayableToBankCurrent	us-gaap/2026	Promissory notes payable, net of discount	0
0001493152-26-033562	2	15	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory notes payable  related party	0
0001493152-26-033562	2	16	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net of discount	0
0001493152-26-033562	2	17	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Convertible notes payable  related party	0
0001493152-26-033562	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current capital lease obligation	0
0001493152-26-033562	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-033562	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-033562	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding	0
0001493152-26-033562	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized, 3,142,371 and 2,586,982 shares issued and outstanding, respectively	0
0001493152-26-033562	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-033562	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-033562	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-033562	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-033562	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-033562	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-033562	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-033562	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-033562	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-033562	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-033562	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-033562	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-033562	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-033562	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-033562	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-033562	4	6	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain (loss) on extinguishment of debt	0
0001493152-26-033562	4	7	IS	0	H	FairValueOfStockIssuedForNoteModification	0001493152-26-033562	Fair value of stock issued for note modification	0
0001493152-26-033562	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-033562	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses / income	0
0001493152-26-033562	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from operations before income taxes	0
0001493152-26-033562	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-033562	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-033562	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-033562	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-033562	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares - basic	0
0001493152-26-033562	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares - diluted	0
0001493152-26-033562	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-033562	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033562	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001493152-26-033562	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033562	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001493152-26-033562	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001493152-26-033562	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for note modification	0
0001493152-26-033562	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for note modification, shares	0
0001493152-26-033562	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued for options exercise	0
0001493152-26-033562	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued for options exercise, shares	0
0001493152-26-033562	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-033562	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033562	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033562	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-033562	6	5	CF	0	H	AccruedInterest	0001493152-26-033562	Accrued interest	0
0001493152-26-033562	6	6	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain (loss) on extinguishment of debt	1
0001493152-26-033562	6	7	CF	0	H	FairValueOfStockIssuedForNoteModification	0001493152-26-033562	Fair value of stock issued for note modification	1
0001493152-26-033562	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-033562	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-033562	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-033562	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-033562	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-033562	6	16	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001493152-26-033562	6	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from convertible notes  related party	0
0001493152-26-033562	6	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory notes	0
0001493152-26-033562	6	19	CF	0	H	ProceedsFromPromissoryNotesRelatedParty	0001493152-26-033562	Proceeds from promissory notes  related party	0
0001493152-26-033562	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from options exercise	0
0001493152-26-033562	6	21	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory notes	1
0001493152-26-033562	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-033562	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-033562	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001493152-26-033562	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001493152-26-033562	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-033562	6	29	CF	0	H	AccountsPayableAndAccruedPayableExchangedForConvertibleNote	0001493152-26-033562	Accounts payable and accrued payable exchanged for convertible note	0
0001493152-26-033571	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-033571	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances and credit losses of $25,141 and $24,117	0
0001493152-26-033571	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-033571	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-033571	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Advance to related party	0
0001493152-26-033571	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-033571	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	FIXED ASSETS, net	0
0001493152-26-033571	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	RIGHT OF USE ASSET	0
0001493152-26-033571	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS	0
0001493152-26-033571	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-033571	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payables	0
0001493152-26-033571	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expense	0
0001493152-26-033571	2	22	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued compensation	0
0001493152-26-033571	2	23	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes, net of debt discounts	0
0001493152-26-033571	2	24	BS	0	H	ConvertibleDebtFairValueDisclosures	us-gaap/2026	Convertible notes, at fair value	0
0001493152-26-033571	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of lease liabilities	0
0001493152-26-033571	2	26	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable, net of non current portion	0
0001493152-26-033571	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-033571	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-033571	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current portion	0
0001493152-26-033571	2	31	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loan payable, net of current portion	0
0001493152-26-033571	2	32	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-033571	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Super-Voting Convertible Preferred Stock, $0.0001 par value; 5,000,000 shares authorized, 1,550,000 shares issued and outstanding as of March 31, 2026, and 1,000,000 shares issued and outstanding as of December 31, 2025	0
0001493152-26-033571	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 5,000,000,000 shares authorized; 163,880,101 shares issued and outstanding as of March 31, 2026, and 91,631,955 shares issued and outstanding as of December 31, 2025	0
0001493152-26-033571	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-033571	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-033571	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-033571	2	39	BS	0	H	StockSubscriptionReceivable	0001493152-26-033571	Stock subscription receivable	0
0001493152-26-033571	2	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 151 shares as of March 31, 2026 and 151 shares as of December 31, 2025	1
0001493152-26-033571	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-033571	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-033571	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts receivable current	0
0001493152-26-033571	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-033571	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-033571	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-033571	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-033571	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-033571	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-033571	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-033571	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-033571	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001493152-26-033571	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE, NET	0
0001493152-26-033571	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE	0
0001493152-26-033571	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-033571	4	4	IS	0	H	SalariesAndWages	us-gaap/2026	SALARIES AND WAGES	0
0001493152-26-033571	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	DIRECTOR COMPENSATION	0
0001493152-26-033571	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	DEPRECIATION AND AMORTIZATION	0
0001493152-26-033571	4	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	OTHER OPERATING EXPENSES	0
0001493152-26-033571	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-033571	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	OTHER INCOME	0
0001493152-26-033571	4	10	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	CHANGE IN FAIR VALUE OF DERIVATIVE AND WARRANT LIABILITIES	0
0001493152-26-033571	4	11	IS	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2026	CHANGE IN FAIR VALUE OF CONVERTIBLE NOTES	0
0001493152-26-033571	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	LOSS ON SETTLEMENT OF DEBT	0
0001493152-26-033571	4	13	IS	0	H	InterestExpense	us-gaap/2026	INTEREST EXPENSE	1
0001493152-26-033571	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-033571	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001493152-26-033571	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	CHANGE IN FOREIGN CURRENCY TRANSLATION ADJUSTMENT	0
0001493152-26-033571	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS	0
0001493152-26-033571	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-033571	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-033571	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-033571	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-033571	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033571	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033571	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-033571	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for service	0
0001493152-26-033571	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for service, shares	0
0001493152-26-033571	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for note payment	0
0001493152-26-033571	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for note payment, shares	0
0001493152-26-033571	5	22	EQ	0	H	StockIssuedDuringPeriodValueSeriesSupervotingConvertiblePreferredStock	0001493152-26-033571	Series A Super-Voting Convertible Preferred Stock	0
0001493152-26-033571	5	23	EQ	0	H	StockIssuedDuringPeriodSharesSeriesSupervotingConvertiblePreferredStock	0001493152-26-033571	Series A Super-Voting Convertible Preferred Stock, shares	0
0001493152-26-033571	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-033571	5	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Cumulative translation adjustment	0
0001493152-26-033571	5	26	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued for directors stock compensation	0
0001493152-26-033571	5	27	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued for directors stock compensation, shares	0
0001493152-26-033571	5	28	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForCash	0001493152-26-033571	Common stock issued for cash	0
0001493152-26-033571	5	29	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForCashShares	0001493152-26-033571	Common stock issued for cash, shares	0
0001493152-26-033571	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033571	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033571	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-033571	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-033571	6	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued for service	0
0001493152-26-033571	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation of fixed assets	0
0001493152-26-033571	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	0
0001493152-26-033571	6	8	CF	0	H	AllowanceForInventoryObsolescence	0001493152-26-033571	Allowance for inventory obsolescence	0
0001493152-26-033571	6	9	CF	0	H	LossOnSettlementsOfDebt	0001493152-26-033571	Loss on settlement of debt	0
0001493152-26-033571	6	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Lease expense	0
0001493152-26-033571	6	11	CF	0	H	ProvisionForCreditLosses	0001493152-26-033571	Credit loss expense	0
0001493152-26-033571	6	12	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain on revaluation of fair value of derivative and warrant liabilities	1
0001493152-26-033571	6	13	CF	0	H	DebtSecuritiesGainLoss	us-gaap/2026	Loss on revaluation of fair value of convertible notes	1
0001493152-26-033571	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables	1
0001493152-26-033571	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-033571	6	17	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Advances to related parties	1
0001493152-26-033571	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-033571	6	19	CF	0	H	IncreaseDecreaseInRightOfUseLiability	0001493152-26-033571	Right of use liability	1
0001493152-26-033571	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001493152-26-033571	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accruals	0
0001493152-26-033571	6	22	CF	0	H	IncreaseDecreaseInWorkersCompensationLiabilities	us-gaap/2026	Accrued compensation	0
0001493152-26-033571	6	23	CF	0	H	IncreaseDecreaseInCustomerRefunds	0001493152-26-033571	Customer refunds	0
0001493152-26-033571	6	24	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-033571	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used in) Operating Activities	0
0001493152-26-033571	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of fixed assets	1
0001493152-26-033571	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash (Used in) Investing Activities	0
0001493152-26-033571	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock offering	0
0001493152-26-033571	6	31	CF	0	H	ProceedsFromShortTermLoan	0001493152-26-033571	Proceeds from short-term loan	0
0001493152-26-033571	6	32	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible debt	0
0001493152-26-033571	6	33	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term loan	0
0001493152-26-033571	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-033571	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of Exchange Rate Changes on Cash	0
0001493152-26-033571	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001493152-26-033571	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS  BEGINNING OF PERIOD	0
0001493152-26-033571	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS  END OF PERIOD	0
0001493152-26-033571	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-033571	6	42	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for partial settlement of note payable	0
0001493152-26-033571	6	43	CF	0	H	CommonStockIssuedForDirectorsStockCompensation	0001493152-26-033571	Common stock issued for directors stock compensation	0
0001493152-26-033571	6	44	CF	0	H	StockCompensationReclassifiedToRelatedPartyReceivable	0001493152-26-033571	Stock compensation reclassified to related party receivable	0
0001493152-26-033600	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-033600	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-033600	2	14	BS	0	H	SharesProceedsReceivableCurrent	0001493152-26-033600	Share proceeds receivable	0
0001493152-26-033600	2	15	BS	0	H	InventoryNet	us-gaap/2026	Device parts inventory, net	0
0001493152-26-033600	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001493152-26-033600	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-033600	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease asset	0
0001493152-26-033600	2	19	BS	0	H	RevenueEarningRobotsNetOfAccumulatedDepreciation	0001493152-26-033600	Revenue earning devices, net of accumulated depreciation of $3,257,668 and $2,292,172, respectively	0
0001493152-26-033600	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net of accumulated depreciation of $540,426 and $491,186, respectively	0
0001493152-26-033600	2	21	BS	0	H	Trademarks	0001493152-26-033600	Trademarks	0
0001493152-26-033600	2	22	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investment at cost	0
0001493152-26-033600	2	23	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-033600	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-033600	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-033600	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001493152-26-033600	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liability	0
0001493152-26-033600	2	30	BS	0	H	CurrentPortionOfDeferredVariablePaymentObligation	0001493152-26-033600	Current portion of deferred variable payment obligation	0
0001493152-26-033600	2	31	BS	0	H	LoanPayableRelatedParty	0001493152-26-033600	Loan payable - related party	0
0001493152-26-033600	2	32	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Deferred compensation for CEO	0
0001493152-26-033600	2	33	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current portion of loans payable, net of discount of $635,774 and $0	0
0001493152-26-033600	2	34	BS	0	H	AccruedInterestPayableCurrent	0001493152-26-033600	Current portion of accrued interest payable	0
0001493152-26-033600	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-033600	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liability	0
0001493152-26-033600	2	37	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable, net of discount of $0 and $360,163, respectively	0
0001493152-26-033600	2	38	BS	0	H	DeferredVariablePaymentObligation	0001493152-26-033600	Deferred variable payment obligation	0
0001493152-26-033600	2	39	BS	0	H	IncentiveCompensationPlanPayable	0001493152-26-033600	Incentive compensation plan payable	0
0001493152-26-033600	2	40	BS	0	H	AccruedInterestPayableNoncurrent	0001493152-26-033600	Accrued interest payable	0
0001493152-26-033600	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-033600	2	42	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible, Redeemable Preferred Stock, value	0
0001493152-26-033600	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-033600	2	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001493152-26-033600	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.00001 par value; 27,500,000,000 shares authorized as of February 28, 2026 and February 28, 2025 (subsequently decreased to 12,000,000,000 shares authorized effective July 15, 2026  see Summary of Common Stock Activity below); 267,872,804 and 144,124,538 shares issued, issuable and outstanding, respectively	0
0001493152-26-033600	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-033600	2	48	BS	0	H	PreferredStockSharesSubscribedButUnissuedValue	us-gaap/2026	Preferred stock to be issued	0
0001493152-26-033600	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-033600	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-033600	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-033600	3	13	BS	1	H	AccumulatedDepreciationRevenueEarningDevices	0001493152-26-033600	Accumulated depreciation, revenue earning devices	0
0001493152-26-033600	3	14	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation, fixed assets	0
0001493152-26-033600	3	15	BS	1	H	DiscountOfCurrentPortionOfLoansPayable	0001493152-26-033600	Discount of current portion of loans payable	0
0001493152-26-033600	3	16	BS	1	H	DiscountOfLoansPayable	0001493152-26-033600	Discount of loans payable	0
0001493152-26-033600	3	17	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-033600	3	18	BS	1	H	CumulativeDividendPayablePercentage	0001493152-26-033600	Cumulative dividend payable, percentage	0
0001493152-26-033600	3	19	BS	1	H	CumulativeDividendPayable	0001493152-26-033600	Cumulative dividend payable, stated value	0
0001493152-26-033600	3	20	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-033600	3	21	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-033600	3	22	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-033600	3	23	BS	1	H	RedeemablePreferredStockPercentage	0001493152-26-033600	Redeemable preferred stock, percentage	0
0001493152-26-033600	3	24	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-033600	3	25	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-033600	3	26	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-033600	3	27	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-033600	3	28	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-033600	3	29	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-033600	3	30	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-033600	3	31	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-033600	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-033600	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Goods Sold	0
0001493152-26-033600	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-033600	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (note 9)	0
0001493152-26-033600	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-033600	4	14	IS	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001493152-26-033600	4	15	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of fixed assets	1
0001493152-26-033600	4	16	IS	0	H	OperatingLeaseCost	us-gaap/2026	Operating lease cost and rent	0
0001493152-26-033600	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-033600	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-033600	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-033600	4	21	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain on settlement of debt	0
0001493152-26-033600	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-033600	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-033600	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-033600	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-033600	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common share outstanding - basic	0
0001493152-26-033600	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common share outstanding - diluted	0
0001493152-26-033600	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033600	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033600	5	17	EQ	0	H	CumulativeEffectAdjustmentRfvdiscount	0001493152-26-033600	Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024	0
0001493152-26-033600	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares, net of issuance costs	0
0001493152-26-033600	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares, net of issuance costs, shares	0
0001493152-26-033600	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Debt exchanged for common stock	0
0001493152-26-033600	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Debt exchanged for common stock, shares	0
0001493152-26-033600	5	22	EQ	0	H	StockIssuedDuringPeriodValueSeriesFPreferredSharesExchangedForDebt	0001493152-26-033600	Series F Preferred Shares exchanged for debt	0
0001493152-26-033600	5	23	EQ	0	H	StockIssuedDuringPeriodSharesSeriesFPreferredSharesExchangedForDebt	0001493152-26-033600	Series F Preferred Shares exchanged for debt, shares	0
0001493152-26-033600	5	24	EQ	0	H	StockIssuedDuringPeriodValueSharesIssued	0001493152-26-033600	Issuance of Series B Preferred Shares	0
0001493152-26-033600	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredShares	0001493152-26-033600	Issuance of Series B Preferred Shares,shares	0
0001493152-26-033600	5	26	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedCommitmentFee	0001493152-26-033600	Series B Preferred Shares issued as commitment fee	0
0001493152-26-033600	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuedCommitmentFee	0001493152-26-033600	Series B Preferred Shares issued as commitment fee, shares	0
0001493152-26-033600	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Series B Preferred shares issued as dividend	1
0001493152-26-033600	5	29	EQ	0	H	PreferredStockDividendsShares	us-gaap/2026	Series B Preferred shares issued as dividend,shares	0
0001493152-26-033600	5	30	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Series B Preferred shares	1
0001493152-26-033600	5	31	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Series B Preferred shares,shares	0
0001493152-26-033600	5	32	EQ	0	H	StockIssuedDuringPeriodValueSeriesCPreferredSharesIssued	0001493152-26-033600	Issuance of Series C Preferred Shares	0
0001493152-26-033600	5	33	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCPreferredSharesIssued	0001493152-26-033600	Issuance of Series C Preferred Shares,shares	0
0001493152-26-033600	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-033600	5	35	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033600	5	36	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesCPreferredShares	0001493152-26-033600	Conversion of Series C Preferred shares	0
0001493152-26-033600	5	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesCPreferredShares	0001493152-26-033600	Conversion of Series C Preferred shares, shares	0
0001493152-26-033600	5	38	EQ	0	H	StockIssuedDuringPeriodValueCashRedemptionOfSeriesCShares	0001493152-26-033600	Cash redemption of Series C shares	0
0001493152-26-033600	5	39	EQ	0	H	StockIssuedDuringPeriodSharesCashRedemptionOfSeriesCShares	0001493152-26-033600	Cash redemption of Series C shares, shares	0
0001493152-26-033600	5	40	EQ	0	H	StockIssuedDuringPeriodValueSeriesCPreferredSharesIssuedAsDividend	0001493152-26-033600	Series C Preferred shares issued as dividend	0
0001493152-26-033600	5	41	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCPreferredSharesIssuedAsDividend	0001493152-26-033600	Series C Preferred shares issued as dividend, shares	0
0001493152-26-033600	5	42	EQ	0	H	StockIssuedDuringPeriodValuePenaltyOnFailureToRedeemSeriesCPreferredShares	0001493152-26-033600	Penalty on failure to redeem Series C Preferred shares	0
0001493152-26-033600	5	43	EQ	0	H	StockIssuedDuringPeriodSharesPenaltyOnFailureToRedeemSeriesCPreferredShares	0001493152-26-033600	Penalty on failure to redeem Series C Preferred shares, shares	0
0001493152-26-033600	5	44	EQ	0	H	StockIssuedDuringPeriodValuePenaltyOnFailureToConvertSeriesCPreferredShares	0001493152-26-033600	Penalty on failure to convert Series C Preferred shares	0
0001493152-26-033600	5	45	EQ	0	H	StockIssuedDuringPeriodSharesPenaltyOnFailureToConvertSeriesCPreferredShares	0001493152-26-033600	Penalty on failure to convert Series C Preferred shares, shares	0
0001493152-26-033600	5	46	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033600	5	47	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033600	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance cost of shares	0
0001493152-26-033600	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033600	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-033600	7	5	CF	0	H	InventoryProvision	0001493152-26-033600	Inventory provision (recovery)	0
0001493152-26-033600	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debts expense	0
0001493152-26-033600	7	7	CF	0	H	ReductionOfRightOfUseAsset	0001493152-26-033600	Reduction of right of use asset	0
0001493152-26-033600	7	8	CF	0	H	AccretionOfLeaseLiability	0001493152-26-033600	Accretion of lease liability	0
0001493152-26-033600	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-033600	7	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	0
0001493152-26-033600	7	11	CF	0	H	PenaltyAddedToFaceValueOfLoan	0001493152-26-033600	Penalty added to face value of the loan	0
0001493152-26-033600	7	12	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain on settlement of debt	1
0001493152-26-033600	7	13	CF	0	H	LossOnDisposalOfRevenueEarningDevicesAndFixedAssets	0001493152-26-033600	Loss on disposal of revenue earning devices and fixed assets	1
0001493152-26-033600	7	14	CF	0	H	IncreaseDecreaseInRelatedPartyAccruedPayrollAndInterest	0001493152-26-033600	Increase in related party accrued payroll and interest	0
0001493152-26-033600	7	16	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0001493152-26-033600	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-033600	7	18	CF	0	H	IncreaseDecreaseInDepositOnRightOfUseAsset	0001493152-26-033600	Deposit on right of use asset	1
0001493152-26-033600	7	19	CF	0	H	IncreaseDecreaseInSecurityDepositOnOperatingLease	0001493152-26-033600	Security deposit on operating lease	1
0001493152-26-033600	7	20	CF	0	H	IncreaseDecreaseInRobotPartsInventory	0001493152-26-033600	Device parts inventory	1
0001493152-26-033600	7	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-033600	7	22	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred compensation for CEO	0
0001493152-26-033600	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001493152-26-033600	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability payments	0
0001493152-26-033600	7	25	CF	0	H	IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation	0001493152-26-033600	Current portion of deferred variable payment obligations for Payments	0
0001493152-26-033600	7	26	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001493152-26-033600	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-033600	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-033600	7	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of trademarks	1
0001493152-26-033600	7	31	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investment (convertible note receivable)	1
0001493152-26-033600	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-033600	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Share proceeds net of issuance costs	0
0001493152-26-033600	7	35	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds on issuance of Series B Preferred Shares	0
0001493152-26-033600	7	36	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Redemption of Series B or Series C Preferred Shares	1
0001493152-26-033600	7	37	CF	0	H	ProceedsFromIssuanceOfSeriesCPreferredStock	0001493152-26-033600	Proceeds on issuance of Series C Preferred Shares	0
0001493152-26-033600	7	38	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from loans payable	0
0001493152-26-033600	7	39	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of loans payable	1
0001493152-26-033600	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-033600	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-033600	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-033600	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-033600	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-033600	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-033600	7	48	CF	0	H	CumulativeEffectAdjustment	0001493152-26-033600	Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024	0
0001493152-26-033600	7	49	CF	0	H	RightOfUseAssetForOperatingLeaseLiability	0001493152-26-033600	Right of use asset for lease liability	0
0001493152-26-033600	7	50	CF	0	H	TransferFromDevicePartsInventoryToFixedAssetsAndRevenueEarningDevices	0001493152-26-033600	Transfer from device parts inventory to fixed assets	0
0001493152-26-033600	7	51	CF	0	H	SeriesCPenaltySharesIssued	0001493152-26-033600	Series C penalty shares issued	0
0001493152-26-033600	7	52	CF	0	H	DiscountAddedToFaceValueOfLoans	0001493152-26-033600	Discount applied to face value of loans	0
0001493152-26-033600	7	53	CF	0	H	ExchangeOfSeriesFPreferredStockForNotePayable	0001493152-26-033600	Exchange of Series F Preferred Shares for loans payable	0
0001493152-26-033600	7	54	CF	0	H	ExchangeOfLoansPayableAndAccruedInterestForCommonShares	0001493152-26-033600	Exchange of loans payable and accrued interest for common shares	0
0001493152-26-033600	7	55	CF	0	H	ConvertibleNoteReceivableExchangedForInvestmentAtCost	0001493152-26-033600	Convertible note receivable exchanged for investment at cost	0
0001493152-26-033600	7	56	CF	0	H	DividendOnSeriesBOrSeriesCPreferredSharesPaidInSeriesBOrSeriesCPreferredShares	0001493152-26-033600	Dividend on Series B or Series C Preferred Shares paid in Series B or Series C Preferred Shares	0
0001493152-26-033603	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-033603	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-033603	2	14	BS	0	H	InventoryNet	us-gaap/2026	Device parts inventory, net	0
0001493152-26-033603	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001493152-26-033603	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-033603	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease asset	0
0001493152-26-033603	2	18	BS	0	H	RevenueEarningRobotsNetOfAccumulatedDepreciation	0001493152-26-033603	Revenue earning devices, net of accumulated depreciation of $3,781,667 and $3,257,668, respectively	0
0001493152-26-033603	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net of accumulated depreciation of $562,268 and $540,426, respectively	0
0001493152-26-033603	2	20	BS	0	H	Trademarks	0001493152-26-033603	Trademarks	0
0001493152-26-033603	2	21	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investment at cost	0
0001493152-26-033603	2	22	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-033603	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-033603	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-033603	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001493152-26-033603	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liability	0
0001493152-26-033603	2	29	BS	0	H	CurrentPortionOfDeferredVariablePaymentObligation	0001493152-26-033603	Current portion of deferred variable payment obligation	0
0001493152-26-033603	2	30	BS	0	H	LoanPayableRelatedParty	0001493152-26-033603	Loan payable - related party	0
0001493152-26-033603	2	31	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Deferred compensation for CEO	0
0001493152-26-033603	2	32	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current portion of loans payable, net of discount of $871,697 and $635,774	0
0001493152-26-033603	2	33	BS	0	H	AccruedInterestPayableCurrent	0001493152-26-033603	Current portion of accrued interest payable	0
0001493152-26-033603	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-033603	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liability	0
0001493152-26-033603	2	36	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable, net	0
0001493152-26-033603	2	37	BS	0	H	DeferredVariablePaymentObligation	0001493152-26-033603	Deferred variable payment obligation	0
0001493152-26-033603	2	38	BS	0	H	IncentiveCompensationPlanPayable	0001493152-26-033603	Incentive compensation plan payable	0
0001493152-26-033603	2	39	BS	0	H	AccruedInterestPayableNoncurrent	0001493152-26-033603	Accrued interest payable	0
0001493152-26-033603	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-033603	2	41	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible, Redeemable Preferred Stock, value	0
0001493152-26-033603	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001493152-26-033603	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.00001 par value; 27,500,000,000 shares authorized as of May 31, 2026 and February 28, 2026 (subsequently decreased to 12,000,000,000 shares authorized effective July 15, 2026  see Summary of Common Stock Activity below); 388,482,589 and 267,872,804 shares issued, issuable and outstanding, respectively	0
0001493152-26-033603	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-033603	2	46	BS	0	H	PreferredStockSharesSubscribedButUnissuedValue	us-gaap/2026	Preferred stock to be issued	0
0001493152-26-033603	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-033603	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-033603	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-033603	3	13	BS	1	H	AccumulatedDepreciationRevenueEarningDevices	0001493152-26-033603	Accumulated depreciation, revenue earning devices	0
0001493152-26-033603	3	14	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation, fixed assets	0
0001493152-26-033603	3	15	BS	1	H	DiscountOfCurrentPortionOfLoansPayable	0001493152-26-033603	Discount of current portion of loans payable	0
0001493152-26-033603	3	16	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-033603	3	17	BS	1	H	CumulativeDividendPayablePercentage	0001493152-26-033603	Cumulative dividend payable, percentage	0
0001493152-26-033603	3	18	BS	1	H	CumulativeDividendPayable	0001493152-26-033603	Cumulative dividend payable, stated value	0
0001493152-26-033603	3	19	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-033603	3	20	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-033603	3	21	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-033603	3	22	BS	1	H	RedeemablePreferredStockPercentage	0001493152-26-033603	Redeemable preferred stock, percentage	0
0001493152-26-033603	3	23	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-033603	3	24	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-033603	3	25	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-033603	3	26	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-033603	3	27	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-033603	3	28	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-033603	3	29	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-033603	3	30	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-033603	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-033603	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Goods Sold	0
0001493152-26-033603	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-033603	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (see Note 10)	0
0001493152-26-033603	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-033603	4	13	IS	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001493152-26-033603	4	14	IS	0	H	OperatingLeaseCost	us-gaap/2026	Operating lease cost and rent	0
0001493152-26-033603	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-033603	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-033603	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-033603	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of debt	0
0001493152-26-033603	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-033603	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033603	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-033603	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-033603	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common share outstanding - basic	0
0001493152-26-033603	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common share outstanding - diluted	0
0001493152-26-033603	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-033603	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033603	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares, net of $77,391 issuance costs	0
0001493152-26-033603	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares, net of issuance costs, shares	0
0001493152-26-033603	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Debt exchanged for common shares	0
0001493152-26-033603	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Debt exchanged for common shares, shares	0
0001493152-26-033603	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Series C Preferred shares issued as dividend	0
0001493152-26-033603	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Series C Preferred shares issued as dividend, shares	0
0001493152-26-033603	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-033603	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033603	5	25	EQ	0	H	CommitmentFeeIssuable	0001493152-26-033603	Commitment fee issuable	0
0001493152-26-033603	5	26	EQ	0	H	CommitmentFeeIssuableShares	0001493152-26-033603	Commitment fee issuable, shares	0
0001493152-26-033603	5	27	EQ	0	H	CommitmentFeeIssued	0001493152-26-033603	Commitment fee issued	0
0001493152-26-033603	5	28	EQ	0	H	CommitmentFeeIssuedShares	0001493152-26-033603	Commitment fee issued, shares	0
0001493152-26-033603	5	29	EQ	0	H	CommitmentFeeReturnable	0001493152-26-033603	Commitment fee returnable	0
0001493152-26-033603	5	30	EQ	0	H	CommitmentFeeReturnableShares	0001493152-26-033603	Commitment fee returnable, shares	0
0001493152-26-033603	5	31	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Series C on conversion to common shares	0
0001493152-26-033603	5	32	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Series C on conversion to common shares, shares	0
0001493152-26-033603	5	33	EQ	0	H	StockIssuedDuringPeriodValueSeriesCPreferredSharesIssued	0001493152-26-033603	Issuance of Series C shares	0
0001493152-26-033603	5	34	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCPreferredSharesIssued	0001493152-26-033603	Issuance of Series C shares, shares	0
0001493152-26-033603	5	35	EQ	0	H	RoundingShares	0001493152-26-033603	Rounding shares	0
0001493152-26-033603	5	36	EQ	0	H	RoundingStockShares	0001493152-26-033603	Rounding shares, shares	0
0001493152-26-033603	5	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-033603	5	38	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033603	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance cost of shares	0
0001493152-26-033603	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033603	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-033603	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debts expense	0
0001493152-26-033603	7	6	CF	0	H	InventoryProvision	0001493152-26-033603	Inventory provision	0
0001493152-26-033603	7	7	CF	0	H	ReductionOfRightOfUseAsset	0001493152-26-033603	Reduction of right of use asset	0
0001493152-26-033603	7	8	CF	0	H	AccretionOfLeaseLiability	0001493152-26-033603	Accretion of lease liability	0
0001493152-26-033603	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-033603	7	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	0
0001493152-26-033603	7	11	CF	0	H	LossOnSettlementOfDebt	0001493152-26-033603	Loss on settlement of debt	1
0001493152-26-033603	7	12	CF	0	H	IncreaseDecreaseInRelatedPartyAccruedPayrollAndInterest	0001493152-26-033603	Increase (decrease) in related party accrued payroll and interest	0
0001493152-26-033603	7	14	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0001493152-26-033603	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and deposits on inventory	1
0001493152-26-033603	7	16	CF	0	H	IncreaseDecreaseInDepositOnRightOfUseAsset	0001493152-26-033603	Deposit on right of use asset	1
0001493152-26-033603	7	17	CF	0	H	IncreaseDecreaseInRobotPartsInventory	0001493152-26-033603	Device parts inventory	1
0001493152-26-033603	7	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-033603	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001493152-26-033603	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability payments	0
0001493152-26-033603	7	21	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred compensation for CFO	0
0001493152-26-033603	7	22	CF	0	H	IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation	0001493152-26-033603	Current portion of deferred variable payment obligations for payments	0
0001493152-26-033603	7	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001493152-26-033603	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-033603	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-033603	7	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of trademarks	1
0001493152-26-033603	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001493152-26-033603	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Share proceeds net of issuance costs	0
0001493152-26-033603	7	31	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds on issuance of Series C shares	0
0001493152-26-033603	7	32	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from loans payable	0
0001493152-26-033603	7	33	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of loans payable	1
0001493152-26-033603	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-033603	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-033603	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-033603	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-033603	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-033603	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-033603	7	42	CF	0	H	TransferFromDevicePartsInventoryToFixedAssetsAndRevenueEarningDevices	0001493152-26-033603	Transfer from device parts inventory to fixed assets and revenue earning devices	0
0001493152-26-033603	7	43	CF	0	H	ExchangeOfNotesPayableAndAccruedInterestForCommonShares	0001493152-26-033603	Exchange of notes payable and accrued interest for common shares	0
0001493152-26-033603	7	44	CF	0	H	DiscountAddedToFaceValueOfLoans	0001493152-26-033603	Discount applied to face value of loan	0
0001493152-26-033603	7	45	CF	0	H	ConversionOfSharesToCommonShares	0001493152-26-033603	Conversion of Series C shares to common shares	0
0001493152-26-033603	7	46	CF	0	H	PreferredSharesIssuedAsDividend	0001493152-26-033603	Series C preferred shares issued as dividend	0
0001493152-26-033603	7	47	CF	0	H	CommitmentFeeSharesAsDebtDiscount	0001493152-26-033603	Commitment fee shares as debt discount	0
0001493152-26-033603	7	48	CF	0	H	RightOfUseAssetForOperatingLeaseLiability	0001493152-26-033603	Right of use asset for lease liability	0
0001493152-26-033613	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-033613	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-033613	2	14	BS	0	H	SharesProceedsReceivableCurrent	0001493152-26-033613	Share proceeds receivable	0
0001493152-26-033613	2	15	BS	0	H	InventoryNet	us-gaap/2026	Device parts inventory, net	0
0001493152-26-033613	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001493152-26-033613	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-033613	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease asset	0
0001493152-26-033613	2	19	BS	0	H	RevenueEarningRobotsNetOfAccumulatedDepreciation	0001493152-26-033613	Revenue earning devices, net of accumulated depreciation of $3,781,667 and $3,257,668, respectively	0
0001493152-26-033613	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net of accumulated depreciation of $562,268 and $540,426, respectively	0
0001493152-26-033613	2	21	BS	0	H	Trademarks	0001493152-26-033613	Trademarks	0
0001493152-26-033613	2	22	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investment at cost	0
0001493152-26-033613	2	23	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-033613	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-033613	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-033613	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001493152-26-033613	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liability	0
0001493152-26-033613	2	30	BS	0	H	CurrentPortionOfDeferredVariablePaymentObligation	0001493152-26-033613	Current portion of deferred variable payment obligation	0
0001493152-26-033613	2	31	BS	0	H	LoanPayableRelatedParty	0001493152-26-033613	Loan payable - related party	0
0001493152-26-033613	2	32	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Deferred compensation for CEO	0
0001493152-26-033613	2	33	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current portion of loans payable, net of discount of $871,697 and $635,774	0
0001493152-26-033613	2	34	BS	0	H	AccruedInterestPayableCurrent	0001493152-26-033613	Current portion of accrued interest payable	0
0001493152-26-033613	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-033613	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liability	0
0001493152-26-033613	2	37	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable, net	0
0001493152-26-033613	2	38	BS	0	H	DeferredVariablePaymentObligation	0001493152-26-033613	Deferred variable payment obligation	0
0001493152-26-033613	2	39	BS	0	H	IncentiveCompensationPlanPayable	0001493152-26-033613	Incentive compensation plan payable	0
0001493152-26-033613	2	40	BS	0	H	AccruedInterestPayableNoncurrent	0001493152-26-033613	Accrued interest payable	0
0001493152-26-033613	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-033613	2	42	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible, Redeemable Preferred Stock, value	0
0001493152-26-033613	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-033613	2	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001493152-26-033613	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.00001 par value; 27,500,000,000 shares authorized as of May 31, 2026 and February 28, 2026 (subsequently decreased to 12,000,000,000 shares authorized effective July 15, 2026  see Summary of Common Stock Activity below); 388,482,589 and 267,872,804 shares issued, issuable and outstanding, respectively	0
0001493152-26-033613	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-033613	2	48	BS	0	H	PreferredStockSharesSubscribedButUnissuedValue	us-gaap/2026	Preferred stock to be issued	0
0001493152-26-033613	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-033613	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-033613	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-033613	3	13	BS	1	H	AccumulatedDepreciationRevenueEarningDevices	0001493152-26-033613	Accumulated depreciation, revenue earning devices	0
0001493152-26-033613	3	14	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation, fixed assets	0
0001493152-26-033613	3	15	BS	1	H	DiscountOfCurrentPortionOfLoansPayable	0001493152-26-033613	Discount of current portion of loans payable	0
0001493152-26-033613	3	16	BS	1	H	DiscountOfLoansPayable	0001493152-26-033613	Discount of loans payable	0
0001493152-26-033613	3	17	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-033613	3	18	BS	1	H	CumulativeDividendPayablePercentage	0001493152-26-033613	Cumulative dividend payable, percentage	0
0001493152-26-033613	3	19	BS	1	H	CumulativeDividendPayable	0001493152-26-033613	Cumulative dividend payable, stated value	0
0001493152-26-033613	3	20	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-033613	3	21	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-033613	3	22	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-033613	3	23	BS	1	H	RedeemablePreferredStockPercentage	0001493152-26-033613	Redeemable preferred stock, percentage	0
0001493152-26-033613	3	24	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-033613	3	25	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-033613	3	26	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-033613	3	27	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-033613	3	28	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-033613	3	29	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-033613	3	30	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-033613	3	31	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-033613	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-033613	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Goods Sold	0
0001493152-26-033613	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-033613	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (see Note 10)	0
0001493152-26-033613	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-033613	4	14	IS	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001493152-26-033613	4	15	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of fixed assets	1
0001493152-26-033613	4	16	IS	0	H	OperatingLeaseCost	us-gaap/2026	Operating lease cost and rent	0
0001493152-26-033613	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-033613	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-033613	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-033613	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of debt	0
0001493152-26-033613	4	22	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain on settlement of debt	0
0001493152-26-033613	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-033613	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033613	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-033613	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-033613	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common share outstanding - basic	0
0001493152-26-033613	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common share outstanding - diluted	0
0001493152-26-033613	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-033613	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033613	5	18	EQ	0	H	CumulativeEffectAdjustmentRfvdiscount	0001493152-26-033613	Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024	0
0001493152-26-033613	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares, net of $77,391 issuance costs	0
0001493152-26-033613	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares, net of issuance costs, shares	0
0001493152-26-033613	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Debt exchanged for common shares	0
0001493152-26-033613	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Debt exchanged for common shares, shares	0
0001493152-26-033613	5	23	EQ	0	H	StockIssuedDuringPeriodValueSeriesFPreferredSharesExchangedForDebt	0001493152-26-033613	Series F Preferred Shares exchanged for debt	0
0001493152-26-033613	5	24	EQ	0	H	StockIssuedDuringPeriodSharesSeriesFPreferredSharesExchangedForDebt	0001493152-26-033613	Series F Preferred Shares exchanged for debt, shares	0
0001493152-26-033613	5	25	EQ	0	H	StockIssuedDuringPeriodValueSharesIssued	0001493152-26-033613	Issuance of Series B Preferred Shares	0
0001493152-26-033613	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredShares	0001493152-26-033613	Issuance of Series B Preferred Shares,shares	0
0001493152-26-033613	5	27	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedCommitmentFee	0001493152-26-033613	Series B Preferred Shares issued as commitment fee	0
0001493152-26-033613	5	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuedCommitmentFee	0001493152-26-033613	Series B Preferred Shares issued as commitment fee, shares	0
0001493152-26-033613	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Series B Preferred shares issued as dividend	1
0001493152-26-033613	5	30	EQ	0	H	PreferredStockDividendsShares	us-gaap/2026	Series B Preferred shares issued as dividend,shares	0
0001493152-26-033613	5	31	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Series B Preferred shares	1
0001493152-26-033613	5	32	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Series C on conversion to common shares, shares	0
0001493152-26-033613	5	33	EQ	0	H	StockIssuedDuringPeriodValueSeriesCPreferredSharesIssued	0001493152-26-033613	Issuance of Series C shares	0
0001493152-26-033613	5	34	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCPreferredSharesIssued	0001493152-26-033613	Issuance of Series C shares, shares	0
0001493152-26-033613	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-033613	5	36	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033613	5	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesCPreferredShares	0001493152-26-033613	Conversion of Series C Preferred shares	0
0001493152-26-033613	5	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesCPreferredShares	0001493152-26-033613	Conversion of Series C Preferred shares, shares	0
0001493152-26-033613	5	39	EQ	0	H	StockIssuedDuringPeriodValueCashRedemptionOfSeriesCShares	0001493152-26-033613	Cash redemption of Series C shares	0
0001493152-26-033613	5	40	EQ	0	H	StockIssuedDuringPeriodSharesCashRedemptionOfSeriesCShares	0001493152-26-033613	Cash redemption of Series C shares, shares	0
0001493152-26-033613	5	41	EQ	0	H	StockIssuedDuringPeriodValueSeriesCPreferredSharesIssuedAsDividend	0001493152-26-033613	Series C Preferred shares issued as dividend	0
0001493152-26-033613	5	42	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCPreferredSharesIssuedAsDividend	0001493152-26-033613	Series C Preferred shares issued as dividend, shares	0
0001493152-26-033613	5	43	EQ	0	H	StockIssuedDuringPeriodValuePenaltyOnFailureToRedeemSeriesCPreferredShares	0001493152-26-033613	Penalty on failure to redeem Series C Preferred shares	0
0001493152-26-033613	5	44	EQ	0	H	StockIssuedDuringPeriodSharesPenaltyOnFailureToRedeemSeriesCPreferredShares	0001493152-26-033613	Penalty on failure to redeem Series C Preferred shares, shares	0
0001493152-26-033613	5	45	EQ	0	H	StockIssuedDuringPeriodValuePenaltyOnFailureToConvertSeriesCPreferredShares	0001493152-26-033613	Penalty on failure to convert Series C Preferred shares	0
0001493152-26-033613	5	46	EQ	0	H	StockIssuedDuringPeriodSharesPenaltyOnFailureToConvertSeriesCPreferredShares	0001493152-26-033613	Penalty on failure to convert Series C Preferred shares, shares	0
0001493152-26-033613	5	47	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Series C Preferred shares issued as dividend	0
0001493152-26-033613	5	48	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Series C Preferred shares issued as dividend, shares	0
0001493152-26-033613	5	49	EQ	0	H	CommitmentFeeIssuable	0001493152-26-033613	Commitment fee issuable	0
0001493152-26-033613	5	50	EQ	0	H	CommitmentFeeIssuableShares	0001493152-26-033613	Commitment fee issuable, shares	0
0001493152-26-033613	5	51	EQ	0	H	CommitmentFeeIssued	0001493152-26-033613	Commitment fee issued	0
0001493152-26-033613	5	52	EQ	0	H	CommitmentFeeIssuedShares	0001493152-26-033613	Commitment fee issued, shares	0
0001493152-26-033613	5	53	EQ	0	H	CommitmentFeeReturnable	0001493152-26-033613	Commitment fee returnable	0
0001493152-26-033613	5	54	EQ	0	H	CommitmentFeeReturnableShares	0001493152-26-033613	Commitment fee returnable, shares	0
0001493152-26-033613	5	55	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Series C on conversion to common shares	0
0001493152-26-033613	5	56	EQ	0	H	RoundingShares	0001493152-26-033613	Rounding shares	0
0001493152-26-033613	5	57	EQ	0	H	RoundingStockShares	0001493152-26-033613	Rounding shares, shares	0
0001493152-26-033613	5	58	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-033613	5	59	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033613	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance cost of shares	0
0001493152-26-033613	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033613	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-033613	7	5	CF	0	H	InventoryProvision	0001493152-26-033613	Inventory provision	0
0001493152-26-033613	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debts expense	0
0001493152-26-033613	7	7	CF	0	H	ReductionOfRightOfUseAsset	0001493152-26-033613	Reduction of right of use asset	0
0001493152-26-033613	7	8	CF	0	H	AccretionOfLeaseLiability	0001493152-26-033613	Accretion of lease liability	0
0001493152-26-033613	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-033613	7	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	0
0001493152-26-033613	7	11	CF	0	H	LossOnSettlementOfDebt	0001493152-26-033613	Loss on settlement of debt	1
0001493152-26-033613	7	12	CF	0	H	PenaltyAddedToFaceValueOfLoan	0001493152-26-033613	Penalty added to face value of the loan	0
0001493152-26-033613	7	13	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain on settlement of debt	1
0001493152-26-033613	7	14	CF	0	H	LossOnDisposalOfRevenueEarningDevicesAndFixedAssets	0001493152-26-033613	Loss on disposal of revenue earning devices and fixed assets	1
0001493152-26-033613	7	15	CF	0	H	IncreaseDecreaseInRelatedPartyAccruedPayrollAndInterest	0001493152-26-033613	Increase (decrease) in related party accrued payroll and interest	0
0001493152-26-033613	7	17	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0001493152-26-033613	7	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and deposits on inventory	1
0001493152-26-033613	7	19	CF	0	H	IncreaseDecreaseInDepositOnRightOfUseAsset	0001493152-26-033613	Deposit on right of use asset	1
0001493152-26-033613	7	20	CF	0	H	IncreaseDecreaseInSecurityDepositOnOperatingLease	0001493152-26-033613	Security deposit on operating lease	1
0001493152-26-033613	7	21	CF	0	H	IncreaseDecreaseInRobotPartsInventory	0001493152-26-033613	Device parts inventory	1
0001493152-26-033613	7	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-033613	7	23	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred compensation for CFO	0
0001493152-26-033613	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001493152-26-033613	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability payments	0
0001493152-26-033613	7	26	CF	0	H	IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation	0001493152-26-033613	Current portion of deferred variable payment obligations for payments	0
0001493152-26-033613	7	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001493152-26-033613	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-033613	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-033613	7	31	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of trademarks	1
0001493152-26-033613	7	32	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investment (convertible note receivable)	1
0001493152-26-033613	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001493152-26-033613	7	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Share proceeds net of issuance costs	0
0001493152-26-033613	7	36	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds on issuance of Series C shares	0
0001493152-26-033613	7	37	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Redemption of Series B or Series C Preferred Shares	1
0001493152-26-033613	7	38	CF	0	H	ProceedsFromIssuanceOfSeriesCPreferredStock	0001493152-26-033613	Proceeds on issuance of Series C Preferred Shares	0
0001493152-26-033613	7	39	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from loans payable	0
0001493152-26-033613	7	40	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of loans payable	1
0001493152-26-033613	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-033613	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-033613	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-033613	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-033613	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-033613	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-033613	7	49	CF	0	H	CumulativeEffectAdjustment	0001493152-26-033613	Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024	0
0001493152-26-033613	7	50	CF	0	H	RightOfUseAssetForOperatingLeaseLiability	0001493152-26-033613	Right of use asset for lease liability	0
0001493152-26-033613	7	51	CF	0	H	TransferFromDevicePartsInventoryToFixedAssetsAndRevenueEarningDevices	0001493152-26-033613	Transfer from device parts inventory to fixed assets and revenue earning devices	0
0001493152-26-033613	7	52	CF	0	H	SeriesCPenaltySharesIssued	0001493152-26-033613	Series C penalty shares issued	0
0001493152-26-033613	7	53	CF	0	H	DiscountAddedToFaceValueOfLoans	0001493152-26-033613	Discount applied to face value of loan	0
0001493152-26-033613	7	54	CF	0	H	ExchangeOfSeriesFPreferredStockForNotePayable	0001493152-26-033613	Exchange of Series F Preferred Shares for loans payable	0
0001493152-26-033613	7	55	CF	0	H	ExchangeOfLoansPayableAndAccruedInterestForCommonShares	0001493152-26-033613	Exchange of loans payable and accrued interest for common shares	0
0001493152-26-033613	7	56	CF	0	H	ConvertibleNoteReceivableExchangedForInvestmentAtCost	0001493152-26-033613	Convertible note receivable exchanged for investment at cost	0
0001493152-26-033613	7	57	CF	0	H	DividendOnSeriesBOrSeriesCPreferredSharesPaidInSeriesBOrSeriesCPreferredShares	0001493152-26-033613	Dividend on Series B or Series C Preferred Shares paid in Series B or Series C Preferred Shares	0
0001493152-26-033613	7	58	CF	0	H	ExchangeOfNotesPayableAndAccruedInterestForCommonShares	0001493152-26-033613	Exchange of notes payable and accrued interest for common shares	0
0001493152-26-033613	7	59	CF	0	H	ConversionOfSharesToCommonShares	0001493152-26-033613	Conversion of Series C shares to common shares	0
0001493152-26-033613	7	60	CF	0	H	PreferredSharesIssuedAsDividend	0001493152-26-033613	Series C preferred shares issued as dividend	0
0001493152-26-033613	7	61	CF	0	H	CommitmentFeeSharesAsDebtDiscount	0001493152-26-033613	Commitment fee shares as debt discount	0
0001493152-26-033746	2	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-033746	2	8	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-033746	2	11	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to Related Party	0
0001493152-26-033746	2	12	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-033746	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001493152-26-033746	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 5,000,000,000 shares authorized; 704,043,324 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-033746	2	16	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional Paid in Capital	0
0001493152-26-033746	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-033746	2	18	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders (Deficit) Equity	0
0001493152-26-033746	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-033746	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-033746	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-033746	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001493152-26-033746	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001493152-26-033746	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-033746	4	2	IS	0	H	Revenues	us-gaap/2026	Total Revenue	0
0001493152-26-033746	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Cost of Revenue	0
0001493152-26-033746	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0001493152-26-033746	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-033746	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001493152-26-033746	4	9	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest Income	0
0001493152-26-033746	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Expense	0
0001493152-26-033746	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Non-operating (Expense) Income	0
0001493152-26-033746	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss before Income Taxes	0
0001493152-26-033746	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001493152-26-033746	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-033746	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss Attributable to Non-controlling Interests	0
0001493152-26-033746	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss Attributable to Common Stockholders	0
0001493152-26-033746	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss per Share - Basic	0
0001493152-26-033746	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss per Share - Diluted	0
0001493152-26-033746	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding - Basic	0
0001493152-26-033746	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares Outstanding - Diluted	0
0001493152-26-033746	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-033746	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033746	5	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-033746	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-033746	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033746	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-033746	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-033746	6	5	CF	0	H	NoncashLeaseExpense	0001493152-26-033746	Noncash lease expense	0
0001493152-26-033746	6	7	CF	0	H	IncreaseDecreaseInReimbursementReceivable	0001493152-26-033746	Reimbursement Receivable	1
0001493152-26-033746	6	8	CF	0	H	IncreaseDecreaseInNotesReceivableRelatedParties	us-gaap/2026	Interest on Promissory Note Receivable  Related Party	1
0001493152-26-033746	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001493152-26-033746	6	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Other Receivable	1
0001493152-26-033746	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001493152-26-033746	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Expenses	0
0001493152-26-033746	6	13	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to Related Parties	0
0001493152-26-033746	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income Tax Payable	0
0001493152-26-033746	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestRelatedParties	0001493152-26-033746	Accrued Interest - Related Parties	0
0001493152-26-033746	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating Lease Liability	0
0001493152-26-033746	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-033746	6	19	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Repayment from Promissory Note Receivable - Related Party	0
0001493152-26-033746	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by Investing Activities	0
0001493152-26-033746	6	22	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to Related Party	1
0001493152-26-033746	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-033746	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash and Restricted Cash	0
0001493152-26-033746	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Restricted Cash - Beginning of Period	0
0001493152-26-033746	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Restricted Cash - End of Period	0
0001493152-26-033746	6	27	CF	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-033746	6	28	CF	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001493152-26-033746	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash and Restricted Cash	0
0001493152-26-033746	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001493152-26-033746	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash Paid for Taxes	0
0001493152-26-033746	6	34	CF	0	H	NoncashAccruedInterestIncomeOnRelatedPartyLoan	0001493152-26-033746	Noncash Accrued Interest Income on Related Party Loan	0
0001493152-26-033746	6	35	CF	0	H	NoncashRepaymentOfAccruedInterestPayableViaInterestIncomeOnRelatedPartyLoan	0001493152-26-033746	Noncash Repayment of Accrued Interest Payable via Interest Income on Related Party Loan	0
0001493152-26-033753	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-033753	2	14	BS	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2026	Cash-segregated for regulatory purpose	0
0001493152-26-033753	2	15	BS	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2026	Financial instruments held, at fair value	0
0001493152-26-033753	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables from customers, net of allowance	0
0001493152-26-033753	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Deposits and other receivables, net of allowance	0
0001493152-26-033753	2	18	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-033753	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-033753	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment, net	0
0001493152-26-033753	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-033753	2	22	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offerings costs	0
0001493152-26-033753	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-033753	2	24	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses - non-current	0
0001493152-26-033753	2	25	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in trust account	0
0001493152-26-033753	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-033753	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-033753	2	30	BS	0	H	AccruedOfferingCosts	0001493152-26-033753	Accrued offering costs	0
0001493152-26-033753	2	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-033753	2	32	BS	0	H	NotesPayable	us-gaap/2026	Promissory note	0
0001493152-26-033753	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Payables to customers	0
0001493152-26-033753	2	34	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accruals and other current liabilities	0
0001493152-26-033753	2	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-033753	2	36	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001493152-26-033753	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001493152-26-033753	2	38	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to a director	0
0001493152-26-033753	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-033753	2	40	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting commission payable	0
0001493152-26-033753	2	41	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities non current	0
0001493152-26-033753	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current	0
0001493152-26-033753	2	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-033753	2	44	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-033753	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-033753	2	46	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption 3,458,092 and 6,000,000 shares at a redemption value of $10.88 and $10.75 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-033753	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding	0
0001493152-26-033753	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001493152-26-033753	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-033753	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-033753	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001493152-26-033753	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001493152-26-033753	3	6	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001493152-26-033753	3	7	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001493152-26-033753	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-033753	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-033753	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-033753	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-033753	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-033753	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001493152-26-033753	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001493152-26-033753	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001493152-26-033753	3	16	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivables from customers, allowance	0
0001493152-26-033753	3	17	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Deposits and other receivables, allowance	0
0001493152-26-033753	4	11	IS	0	H	AdvisoryAndConsultancyIncome	0001493152-26-033753	Advisory and consultancy income	0
0001493152-26-033753	4	12	IS	0	H	CommissionAndBrokerageIncome	0001493152-26-033753	Commission and brokerage income	0
0001493152-26-033753	4	13	IS	0	H	HandlingFeeIncome	0001493152-26-033753	Handling fee income	0
0001493152-26-033753	4	14	IS	0	H	AdministrationFeeIncome	0001493152-26-033753	Administration fee income	0
0001493152-26-033753	4	15	IS	0	H	InterestIncomeFromClients	0001493152-26-033753	Interest income from clients	0
0001493152-26-033753	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-033753	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net foreign exchange loss	0
0001493152-26-033753	4	19	IS	0	H	GainLossOnFinancialInstrumentsHeldAtFairValue	0001493152-26-033753	Net loss on financial instruments held, at fair value	0
0001493152-26-033753	4	20	IS	0	H	DepositWrittenOff	0001493152-26-033753	Deposit written off	0
0001493152-26-033753	4	21	IS	0	H	WrittenOffOfPlantAndEquipment	0001493152-26-033753	Plant and equipment written off	1
0001493152-26-033753	4	22	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	1
0001493152-26-033753	4	23	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Employee compensation and benefits	1
0001493152-26-033753	4	24	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	1
0001493152-26-033753	4	25	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	1
0001493152-26-033753	4	26	IS	0	H	FormationAndOperatingCosts	0001493152-26-033753	Formation and operating costs	0
0001493152-26-033753	4	27	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-033753	4	29	IS	0	H	InterestIncomeOther	us-gaap/2026	Bank interest income	0
0001493152-26-033753	4	30	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001493152-26-033753	4	31	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001493152-26-033753	4	32	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-033753	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income tax expense	0
0001493152-26-033753	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-033753	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income and total comprehensive (loss) income	0
0001493152-26-033753	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - basic	0
0001493152-26-033753	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - diluted	0
0001493152-26-033753	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per share	0
0001493152-26-033753	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per share	0
0001493152-26-033753	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033753	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033753	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Ordinary shares issued to Sponsor	0
0001493152-26-033753	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Ordinary shares issued to Sponsor, shares	0
0001493152-26-033753	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares Issued to EBC	0
0001493152-26-033753	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares Issued to EBC, shares	0
0001493152-26-033753	5	18	EQ	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of public units	0
0001493152-26-033753	5	19	EQ	0	H	ProceedsFromSaleOfPublicUnitsShares	0001493152-26-033753	Proceeds from sale of public units, shares	0
0001493152-26-033753	5	20	EQ	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of 230,000 private units	0
0001493152-26-033753	5	21	EQ	0	H	ProceedsFromSaleOfPrivateUnitsShares	0001493152-26-033753	Proceeds from sale of private units, shares	0
0001493152-26-033753	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAllocationOfOfferingCostsToOrdinarySharesSubjectToPossibleRedemption	0001493152-26-033753	Allocation of offering costs to ordinary shares subject to possible redemption	0
0001493152-26-033753	5	23	EQ	0	H	InitialMeasurementOfOrdinarySharesSubjectToRedemptionAgainstAdditionalPaidinCapital	0001493152-26-033753	Initial classification of ordinary shares subject to redemption to temporary equity	0
0001493152-26-033753	5	24	EQ	0	H	InitialMeasurementOfOrdinarySharesSubjectToRedemptionAgainstAdditionalPaidinCapitalShares	0001493152-26-033753	Initial classification of ordinary shares subject to redemption to temporary equity, shares	0
0001493152-26-033753	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Allocation of offering costs to ordinary shares subject to redemption	0
0001493152-26-033753	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionOfAdditionalPaidInCapitalToAccumulatedDeficit	0001493152-26-033753	Accretion of additional paid in capital to accumulated deficit	0
0001493152-26-033753	5	27	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Forfeiture of ordinary shares	1
0001493152-26-033753	5	28	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Forfeiture of ordinary shares, shares	1
0001493152-26-033753	5	29	EQ	0	H	SubsequentMeasurementOfCommonStockSubjectToPossibleRedemption	0001493152-26-033753	Subsequent measurement of ordinary shares subject to possible redemption	0
0001493152-26-033753	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-033753	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransactionCostsPaidOnBehalfOfCompany	0001493152-26-033753	Transaction costs paid on behalf of the Company	0
0001493152-26-033753	5	32	EQ	0	H	ExtensionFundsAttributableToOrdinarySharesSubjectToRedemption	0001493152-26-033753	Extension funds attributable to ordinary shares subject to redemption	0
0001493152-26-033753	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contribution	0
0001493152-26-033753	5	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033753	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033753	6	6	EQ	1	H	ProceedsFromSaleOfPrivateUnitsShares	0001493152-26-033753	Sale of private units	0
0001493152-26-033753	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-033753	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Deprecation of plant and equipment	0
0001493152-26-033753	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001493152-26-033753	7	11	CF	0	H	UnrealizedFairValueChangeOfFinancialInstrumentsHeldAtFairValue	0001493152-26-033753	Unrealized fair value change of financial instruments held, at fair value	1
0001493152-26-033753	7	12	CF	0	H	DepositWrittenOff	0001493152-26-033753	Deposit written off	1
0001493152-26-033753	7	13	CF	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	1
0001493152-26-033753	7	14	CF	0	H	WrittenOffOfPlantAndEquipment	0001493152-26-033753	Plant and equipment written off	0
0001493152-26-033753	7	15	CF	0	H	InterestEarnedOnInvestmentsHeldInTrustAccount	0001493152-26-033753	Interest earned on cash and investments held in Trust Account	1
0001493152-26-033753	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Change in receivables from customers	1
0001493152-26-033753	7	18	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Change in deposits and other receivables	1
0001493152-26-033753	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofuseAssets	0001493152-26-033753	Change in payables to customers	1
0001493152-26-033753	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Change in other non-current assets	1
0001493152-26-033753	7	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Change in payables to customers	0
0001493152-26-033753	7	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Change in accruals and other current liabilities	0
0001493152-26-033753	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Change in contract liabilities	0
0001493152-26-033753	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating lease liabilities	0
0001493152-26-033753	7	25	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Change in amount due to a director	0
0001493152-26-033753	7	26	CF	0	H	IncreaseDecreaseInAccruedOfferingCosts	0001493152-26-033753	Accrued offering costs	0
0001493152-26-033753	7	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-033753	7	28	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Change in prepaid expenses	1
0001493152-26-033753	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-033753	7	31	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Cash withdrawn from trust account in connection with redemption	0
0001493152-26-033753	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of plant and equipment	1
0001493152-26-033753	7	33	CF	0	H	AdvanceToShareholder	0001493152-26-033753	Advance to a shareholder	1
0001493152-26-033753	7	34	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Repayment from a shareholder	1
0001493152-26-033753	7	35	CF	0	H	WithdrawalOfTermDeposits	0001493152-26-033753	Withdrawal of term deposits	1
0001493152-26-033753	7	36	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Cash deposited into Trust account	1
0001493152-26-033753	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-033753	7	39	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Promissory note	0
0001493152-26-033753	7	40	CF	0	H	ProceedsFromPromissoryNoteRelatedParty	0001493152-26-033753	Promissory note - related party	0
0001493152-26-033753	7	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issue of shares	0
0001493152-26-033753	7	42	CF	0	H	PaymentForReductionOfShares	0001493152-26-033753	Payment for reduction of shares	1
0001493152-26-033753	7	43	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred offering costs	1
0001493152-26-033753	7	44	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering	0
0001493152-26-033753	7	45	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement	0
0001493152-26-033753	7	46	CF	0	H	PaymentOfUnderwritersDiscount	0001493152-26-033753	Payment of underwriters discount	1
0001493152-26-033753	7	47	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowings from related party	0
0001493152-26-033753	7	48	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of borrowings from related party	1
0001493152-26-033753	7	49	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001493152-26-033753	7	50	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments made in relation to redemptions of ordinary shares	1
0001493152-26-033753	7	51	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Promissory note  third party	0
0001493152-26-033753	7	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-033753	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001493152-26-033753	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the year	0
0001493152-26-033753	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the year	0
0001493152-26-033753	7	57	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-033753	7	58	CF	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2026	Cash-segregated for regulatory purpose	0
0001493152-26-033753	7	60	CF	0	H	InterestPaidNet	us-gaap/2026	Cash received from interest	0
0001493152-26-033753	7	61	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-033753	7	62	CF	0	H	IssuanceOfFounderSharesInExchangeForDeferredOfferingCosts	0001493152-26-033753	Issuance of founder shares in exchange for deferred offering costs	0
0001493152-26-033753	7	63	CF	0	H	FairValueOfFounderSharesChargedToDeferredOfferingCostsAndOtherAssets	0001493152-26-033753	Fair value of EBC Founder Shares charged to deferred offering costs	0
0001493152-26-033753	7	64	CF	0	H	AllocationOfOfferingCostsToOrdinarySharesSubjectToRedemption	0001493152-26-033753	Allocation of offering costs to ordinary shares subject to redemption	0
0001493152-26-033753	7	65	CF	0	H	AllocationOfOfferingCostsToOrdinarySharesSubjectToPossibleRedemption	0001493152-26-033753	Allocation of offering costs to ordinary shares subject to possible redemption	0
0001493152-26-033753	7	66	CF	0	H	InitialClassificationOfOrdinarySharesSubjectToRedemptionToTemporaryEquity	0001493152-26-033753	Initial classification of ordinary shares subject to redemption to temporary equity	0
0001493152-26-033753	7	67	CF	0	H	AccretionOfAdditionalPaidInCapitalToAccumulatedDeficit	0001493152-26-033753	Accretion of additional paid in capital to accumulated deficit	0
0001493152-26-033753	7	68	CF	0	H	ForfeitureOfOrdinaryShares	0001493152-26-033753	Forfeiture of ordinary shares	0
0001493152-26-033753	7	69	CF	0	H	ContributionOfTransactionCost	0001493152-26-033753	Contribution of transaction cost	0
0001493152-26-033753	7	70	CF	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionInNonCashFlowInvestingAndFinancingActivities	0001493152-26-033753	Subsequent measurement of ordinary shares subject to possible redemption	0
0001493152-26-033753	7	71	CF	0	H	ExtensionFundsAttributableToOrdinaryShareSubjectToRedemption	0001493152-26-033753	Extension funds attributable to ordinary shares subject to redemption	0
0001493152-26-033754	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-033754	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-033754	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-033754	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-033754	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-033754	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-033754	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-033754	2	17	BS	0	H	PromissoryNoteCurrent	0001493152-26-033754	Promissory Note	0
0001493152-26-033754	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue, current	0
0001493152-26-033754	2	19	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Related party loan	0
0001493152-26-033754	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001493152-26-033754	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001493152-26-033754	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-033754	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001493152-26-033754	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-033754	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001493152-26-033754	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible Preferred Stock, $0.0001 par value; 879,122 shares and 1,561,892 shares authorized, at March 31, 2026 and December 31, 2025, respectively, 577,951 and 1,237,717 shares issued and outstanding as of March 31, 2025 and December 31, 2025, respectively	0
0001493152-26-033754	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Series preferred stock, $0.0001 par value; 149,120,878 shares and 148,438,108 shares authorized, at March 31, 2026 and December 31, 2025, respectively, 14,829,942 and 17,494,820 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-033754	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 250,000,000 and 250,000,000 shares authorized at March 31, 2026 and December 31, 2025, respectively; 21,074,608 and 13,896,400 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-033754	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-033754	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-033754	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-033754	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-033754	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock, and stockholders deficit	0
0001493152-26-033754	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary stock, par value	0
0001493152-26-033754	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary stock, shares authorized	0
0001493152-26-033754	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary stock, shares issued	0
0001493152-26-033754	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary stock, shares outstanding	0
0001493152-26-033754	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-033754	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-033754	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-033754	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-033754	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-033754	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-033754	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Commom stock, shares issued	0
0001493152-26-033754	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Commom stock, shares outstanding	0
0001493152-26-033754	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-033754	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-033754	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-033754	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-033754	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-033754	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-033754	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-033754	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-033754	4	10	IS	0	H	FinancialIncomeExpensesNet	0001493152-26-033754	Financial expense, net	0
0001493152-26-033754	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001493152-26-033754	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-033754	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033754	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-033754	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-033754	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-033754	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-033754	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033754	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001493152-26-033754	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-033754	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033754	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033754	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation related to options granted to employees and non-employees	0
0001493152-26-033754	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options and vesting of early exercise	0
0001493152-26-033754	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options and vesting of early exercise, shares	0
0001493152-26-033754	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series B preferred stock	0
0001493152-26-033754	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Series B preferred stock, shares	0
0001493152-26-033754	6	21	EQ	0	H	StockIssuedDuringPeriodValuePreferredStock	0001493152-26-033754	Issuance of Series CF preferred stock	0
0001493152-26-033754	6	22	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStock	0001493152-26-033754	Issuance of Series CF preferred stock, shares	0
0001493152-26-033754	6	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001493152-26-033754	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-033754	6	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common shares for service	0
0001493152-26-033754	6	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common shares for service, shares	0
0001493152-26-033754	6	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Series C convertible preferred stock- net of issuance costs	0
0001493152-26-033754	6	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Series C convertible preferred stock- net of issuance costs, shares	0
0001493152-26-033754	6	29	EQ	0	H	StockIssuedDuringPeriodValueSeriesDConversionOfConvertibleSecurities	0001493152-26-033754	Issuance of Series D convertible preferred stock- net of issuance costs	0
0001493152-26-033754	6	30	EQ	0	H	StockIssuedDuringPeriodSharesSeriesDConversionOfConvertibleSecurities	0001493152-26-033754	Issuance of Series D convertible preferred stock- net of issuance costs, shares	0
0001493152-26-033754	6	31	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockOne	0001493152-26-033754	Issuance of Series F preferred stock	0
0001493152-26-033754	6	32	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockOne	0001493152-26-033754	Issuance of Series F preferred stock, shares	0
0001493152-26-033754	6	33	EQ	0	H	StockIssuedDuringPeriodCFTwoValuePreferredStock	0001493152-26-033754	Issuance of Series CF-2 Preferred Stock	0
0001493152-26-033754	6	34	EQ	0	H	StockIssuedDuringPeriodCFTwoSharesPreferredStock	0001493152-26-033754	Issuance of Series CF-2 Preferred Stock, shares	0
0001493152-26-033754	6	35	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockTwo	0001493152-26-033754	Issuance of Series E Preferred Stock	0
0001493152-26-033754	6	36	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockTwoShares	0001493152-26-033754	Issuance of Series E Preferred Stock, shares	0
0001493152-26-033754	6	37	EQ	0	H	StockIssuedDuringPeriodBTwoValuePreferredStock	0001493152-26-033754	Conversion of B-2 Preferred Stock into Common Stock	0
0001493152-26-033754	6	38	EQ	0	H	StockIssuedDuringPeriodBTwoSharesPreferredStock	0001493152-26-033754	Conversion of B-2 Preferred Stock into Common Stock, shares	0
0001493152-26-033754	6	39	EQ	0	H	StockIssuedDuringPeriodCFOneAndCFTwoValuePreferredStock	0001493152-26-033754	Conversion of CF-1 and CF2 Preferred Stock into Common Stock non-voting	0
0001493152-26-033754	6	40	EQ	0	H	StockIssuedDuringPeriodCFOneAndCFTwoSharesPreferredStock	0001493152-26-033754	Issuance of Series CF-1 preferred stock, shares	0
0001493152-26-033754	6	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Common Stock Dividend	0
0001493152-26-033754	6	42	EQ	0	H	CommonStockDividendShares	0001493152-26-033754	Common Stock Dividend, shares	0
0001493152-26-033754	6	43	EQ	0	H	DividendsCash	us-gaap/2026	Cash Dividend	1
0001493152-26-033754	6	44	EQ	0	H	StockIssuedDuringPeriodValueIssuedForDirectListing	0001493152-26-033754	Issuance of common shares related to direct listing	0
0001493152-26-033754	6	45	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForDirectListing	0001493152-26-033754	Issuance of common shares related to direct listing, shares	0
0001493152-26-033754	6	46	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExerciseOfCommonWarrantsToCommonStock	0001493152-26-033754	Exercise of Common Warrants to Common Stock	0
0001493152-26-033754	6	47	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExerciseOfCommonWarrantsToCommonStock	0001493152-26-033754	Exercise of Common Warrants to Common Stock, shares	0
0001493152-26-033754	6	48	EQ	0	H	StockIssuedDuringPeriodValueSeriesEPreferredStockIntoCommonStock	0001493152-26-033754	Conversion of Series E Preferred Stock into Common Stock	0
0001493152-26-033754	6	49	EQ	0	H	StockIssuedDuringPeriodSharesSeriesEPreferredStockIntoCommonStock	0001493152-26-033754	Conversion of Series E Preferred Stock into Common Stock, shares	0
0001493152-26-033754	6	50	EQ	0	H	StockIssuedDuringPeriodValueSeriesDCommonWarrantsIntoCommonStock	0001493152-26-033754	Exercise of Series D Common Warrants into Common Stock - net of issuance costs	0
0001493152-26-033754	6	51	EQ	0	H	StockIssuedDuringPeriodSharesSeriesDCommonWarrantsIntoCommonStock	0001493152-26-033754	Exercise of Series D Common Warrants into Common Stock - net of issuance costs, shares	0
0001493152-26-033754	6	52	EQ	0	H	StockIssuedDuringPeriodValueSeriesDConvertiblePreferredStockIntoCommonStock	0001493152-26-033754	Conversion of Series D Convertible Preferred Stock into Common Stock	0
0001493152-26-033754	6	53	EQ	0	H	StockIssuedDuringPeriodSharesSeriesDConvertiblePreferredStockIntoCommonStock	0001493152-26-033754	Conversion of Series D Convertible Preferred Stock into Common Stock, shares	0
0001493152-26-033754	6	54	EQ	0	H	StockIssuedDuringPeriodValueSeriesCCommonWarrantsIntoCommonStock	0001493152-26-033754	Exercise of Series C Common Warrants into Common Stock - net of issuance costs	0
0001493152-26-033754	6	55	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCCommonWarrantsIntoCommonStock	0001493152-26-033754	Exercise of Series C Common Warrants into Common Stock - net of issuance costs, shares	0
0001493152-26-033754	6	56	EQ	0	H	StockIssuedDuringPeriodValueSeriesCConvertiblePreferredStockIntoCommonStock	0001493152-26-033754	Conversion of Series C Convertible Preferred Stock into Common Stock	0
0001493152-26-033754	6	57	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCConvertiblePreferredStockIntoCommonStock	0001493152-26-033754	Conversion of Series C Convertible Preferred Stock into Common Stock, shares	0
0001493152-26-033754	6	58	EQ	0	H	StockIssuedDuringPeriodBThreeValuePreferredStock	0001493152-26-033754	Conversion of B-3 Preferred Stock into Common Stock	0
0001493152-26-033754	6	59	EQ	0	H	StockIssuedDuringPeriodBThreeSharesPreferredStock	0001493152-26-033754	Conversion of B-3 Preferred Stock into Common Stock, shares	0
0001493152-26-033754	6	60	EQ	0	H	StockIssuedDuringPeriodValueDirectListingCosts	0001493152-26-033754	Direct Listing Costs	0
0001493152-26-033754	6	61	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033754	6	62	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033754	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033754	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-033754	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-033754	7	6	CF	0	H	CommonStockIssuedForLegalAndOtherServices	0001493152-26-033754	Common stock issued for legal and other services	0
0001493152-26-033754	7	7	CF	0	H	InterestRelatedToConvertiblePromissoryNotesAndLoanFacility	0001493152-26-033754	Interest related to Convertible Promissory Notes and Loan Facility	0
0001493152-26-033754	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-033754	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-033754	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-033754	7	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-033754	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001493152-26-033754	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001493152-26-033754	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases and sell of property and equipment	1
0001493152-26-033754	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in by investing activities	0
0001493152-26-033754	7	19	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loans	0
0001493152-26-033754	7	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments as part of related party loans	1
0001493152-26-033754	7	21	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Issuance of Series B-1 Preferred Stock	0
0001493152-26-033754	7	22	CF	0	H	ProceedsFromIssuanceOfCFOnePreferenceStock	0001493152-26-033754	Issuance of Series CF-1 Preferred Stock	0
0001493152-26-033754	7	23	CF	0	H	ProceedsFromIssuanceOfCFOnePreferenceStockFundraisingFees	0001493152-26-033754	Issuance of Series CF-1 Preferred Stock fundraising fees	1
0001493152-26-033754	7	24	CF	0	H	ProceedsFromIssuanceOfCFTwoPreferenceStock	0001493152-26-033754	Issuance of Series CF-2 Preferred Stock	0
0001493152-26-033754	7	25	CF	0	H	ProceedsFromIssuanceOfCFTwoPreferenceStockFundraisingFees	0001493152-26-033754	Issuance of Series CF-2 Preferred Stock fundraising fees	1
0001493152-26-033754	7	26	CF	0	H	ProceedsFromIssuanceOfPreferenceStockCOne	0001493152-26-033754	Issuance of Series C convertible preferred stock	0
0001493152-26-033754	7	27	CF	0	H	ProceedsFromIssuanceOfPreferenceStockIssuanceCostsCOne	0001493152-26-033754	Issuance of Series C convertible preferred stock - issuance costs	0
0001493152-26-033754	7	28	CF	0	H	ProceedsFromIssuanceOfPreferenceStockDOne	0001493152-26-033754	Issuance of Series D convertible preferred stock	0
0001493152-26-033754	7	29	CF	0	H	ProceedsFromIssuanceOfPreferenceStockIssuanceCostsDOne	0001493152-26-033754	Issuance of Series D convertible preferred stock - issuance costs	0
0001493152-26-033754	7	30	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Issuance of Promissory Note	0
0001493152-26-033754	7	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of Promissory Note	1
0001493152-26-033754	7	32	CF	0	H	ProceedsFromIssuanceOfCommonWarrantsExerciseOfSeriesCOne	0001493152-26-033754	Exercise of Series C Common Warrants	0
0001493152-26-033754	7	33	CF	0	H	ProceedsFromIssuanceOfCommonWarrantsIssuanceCostsExerciseOfSeriesCOne	0001493152-26-033754	Exercise of Series C Common Warrants - issuance costs	0
0001493152-26-033754	7	34	CF	0	H	ProceedsFromIssuanceOfCommonWarrantsExerciseOfSeriesDOne	0001493152-26-033754	Exercise of Series D Common Warrants	0
0001493152-26-033754	7	35	CF	0	H	ProceedsFromIssuanceOfCommonWarrantsIssuanceCostsExerciseOfSeriesDOne	0001493152-26-033754	Exercise of Series D Common Warrants - issuance costs	0
0001493152-26-033754	7	36	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Exercise of Common Stock Warrants	0
0001493152-26-033754	7	37	CF	0	H	DirectListingCosts	0001493152-26-033754	Direct Listing Costs	0
0001493152-26-033754	7	38	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001493152-26-033754	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001493152-26-033754	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash	0
0001493152-26-033754	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001493152-26-033754	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash beginning of period	0
0001493152-26-033754	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash end of period	0
0001493152-26-033754	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001493152-26-033754	7	47	CF	0	H	ConversionOfLoanFacilityToConvertibleEPreferredStocks	0001493152-26-033754	Conversion of Loan Facility to convertible E Preferred Stocks	0
0001493152-26-033754	7	48	CF	0	H	CommonStockDividend	0001493152-26-033754	Common Stock Dividend	0
0001493152-26-033754	7	49	CF	0	H	AccountsPayableAssociatedWithEquityFinancingAndUnpaidDividends	0001493152-26-033754	Accounts payable associated with equity financing and unpaid dividends	0
0001493152-26-033754	7	50	CF	0	H	CommonStockIssuedInConnectionWithDirectListing	0001493152-26-033754	Common stock issued in connection with a direct listing	0
0001493152-26-033754	7	51	CF	0	H	ConversionOfPreferredStockIntoCommonStock	0001493152-26-033754	Conversion of Preferred Stock into Common Stock	0
0001493152-26-033779	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalent	0
0001493152-26-033779	2	3	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current receivables	0
0001493152-26-033779	2	4	BS	0	H	InvestmentInGold	0001493152-26-033779	Investment in gold	0
0001493152-26-033779	2	5	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001493152-26-033779	2	7	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment, net	0
0001493152-26-033779	2	8	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets	0
0001493152-26-033779	2	9	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001493152-26-033779	2	10	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001493152-26-033779	2	11	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Investment in associated companies	0
0001493152-26-033779	2	12	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001493152-26-033779	2	13	BS	0	H	Assets	ifrs/2025	Total assets	0
0001493152-26-033779	2	15	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001493152-26-033779	2	16	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables	0
0001493152-26-033779	2	17	BS	0	H	ConvertibleNote	0001493152-26-033779	Convertible notes	0
0001493152-26-033779	2	18	BS	0	H	CurrentWarrantLiability	ifrs/2025	Warrants - derivative financial liability	0
0001493152-26-033779	2	19	BS	0	H	BridgeLoansLiabilities	0001493152-26-033779	Bridge loans liabilities	0
0001493152-26-033779	2	20	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001493152-26-033779	2	21	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001493152-26-033779	2	22	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001493152-26-033779	2	23	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001493152-26-033779	2	24	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001493152-26-033779	2	26	BS	0	H	IssuedCapitalAndAdditionalPaidInCapital	0001493152-26-033779	Issued capital and additional paid in capital	0
0001493152-26-033779	2	27	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation reserve	0
0001493152-26-033779	2	28	BS	0	H	TransactionWithNoncontrollingInterestReserve	0001493152-26-033779	Transaction with non-controlling interest reserve	0
0001493152-26-033779	2	29	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001493152-26-033779	2	30	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to owners of the parent	0
0001493152-26-033779	2	31	BS	0	H	NoncontrollingInterests	ifrs/2025	Non- controlling interest	0
0001493152-26-033779	2	32	BS	0	H	Equity	ifrs/2025	Total equity	0
0001493152-26-033779	2	33	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001493152-26-033779	3	1	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001493152-26-033779	3	2	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing expenses	0
0001493152-26-033779	3	3	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses, net	0
0001493152-26-033779	3	4	IS	0	H	AmortizationOfIntangibleAsset	0001493152-26-033779	Amortization of Intangible Assets	0
0001493152-26-033779	3	5	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001493152-26-033779	3	6	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001493152-26-033779	3	7	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	0
0001493152-26-033779	3	8	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax	0
0001493152-26-033779	3	9	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax	0
0001493152-26-033779	3	10	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001493152-26-033779	3	11	IS	0	H	OtherComprehensiveIncomeLoss	0001493152-26-033779	Other comprehensive loss	0
0001493152-26-033779	3	12	IS	0	H	ComprehensiveIncomeLoss	0001493152-26-033779	Total comprehensive loss	0
0001493152-26-033779	3	14	IS	0	H	EquityHoldersOfCompany	0001493152-26-033779	Equity holders of the Company	0
0001493152-26-033779	3	15	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non- controlling interest	0
0001493152-26-033779	3	16	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share attributable to shareholders	0
0001493152-26-033779	3	17	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share attributable to shareholders	0
0001493152-26-033779	5	11	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-033779	5	12	EQ	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001493152-26-033779	5	13	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive loss	0
0001493152-26-033779	5	14	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001493152-26-033779	5	15	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of ordinary shares -SEPA facility fee	0
0001493152-26-033779	5	16	EQ	0	H	IncreaseDecreaseThroughIssuanceOfOrdinarySharesDueToWithdrawals	0001493152-26-033779	Issuance of Ordinary shares due to SEPA withdrawals	0
0001493152-26-033779	5	17	EQ	0	H	IncreaseDecreaseThroughConversionOfPrePaidAdvancedIntoOrdinaryShares	0001493152-26-033779	Conversion of convertible notes into ordinary shares	0
0001493152-26-033779	5	18	EQ	0	H	EquityIssuanceToInvestors	0001493152-26-033779	Equity issuance to investors	0
0001493152-26-033779	5	19	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001493152-26-033779	5	20	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Conversion of convertible notes into ordinary shares	0
0001493152-26-033779	5	21	EQ	0	H	IncreaseDecreaseThroughConversionOfShortTermLoan	0001493152-26-033779	Conversion of short term loan into ordinary shares	0
0001493152-26-033779	5	22	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-033779	6	2	CF	0	H	IncomeLossBeforeTax	0001493152-26-033779	Loss before tax for the year	0
0001493152-26-033779	6	3	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001493152-26-033779	6	4	CF	0	H	AdjustmentsForIssuanceOfRestrictedShares	0001493152-26-033779	Issuance of restricted shares to investors	0
0001493152-26-033779	6	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001493152-26-033779	6	6	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Decrease in other receivables	0
0001493152-26-033779	6	7	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Decrease in trade payables	0
0001493152-26-033779	6	8	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Decrease in other payables	0
0001493152-26-033779	6	9	CF	0	H	AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities	ifrs/2025	Revaluation of financial liabilities at fair value	0
0001493152-26-033779	6	10	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Financial expenses, net due to bridge loans principal amounts	1
0001493152-26-033779	6	11	CF	0	H	AdjustmentsForIncreaseDecreaseInInterestOnLeases	0001493152-26-033779	Interest on leases	0
0001493152-26-033779	6	12	CF	0	H	AdjustmentsForIncreaseDecreaseInInterestExpenses	0001493152-26-033779	Interest expenses and revaluation of convertible notes	0
0001493152-26-033779	6	13	CF	0	H	RevaluationOfInvestmentInGold	0001493152-26-033779	Revaluation of Investment in gold	0
0001493152-26-033779	6	14	CF	0	H	FinancialExpensesNetDueToRevaluationOfSepa	0001493152-26-033779	Financial expenses, net due to revaluation of SEPA	0
0001493152-26-033779	6	15	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expenses due to short term loan	0
0001493152-26-033779	6	16	CF	0	H	IssuanceOfWarrantsToPlacementAgent	0001493152-26-033779	Issuance of warrants to the placement agent	0
0001493152-26-033779	6	17	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flow used in operating activities	0
0001493152-26-033779	6	19	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001493152-26-033779	6	20	CF	0	H	PurchaseOfInvestmentProperty	ifrs/2025	Investment in Gold	1
0001493152-26-033779	6	21	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flow used in investing activities	0
0001493152-26-033779	6	23	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001493152-26-033779	6	24	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from issuance of convertible notes and security	0
0001493152-26-033779	6	25	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of bridge loans	1
0001493152-26-033779	6	26	CF	0	H	ProceedsFromSepaShareIssuanceNet	0001493152-26-033779	Proceeds from SEPA share issuance, net	0
0001493152-26-033779	6	27	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Repayment of short-term loan	1
0001493152-26-033779	6	28	CF	0	H	RepaymentOfConvertibleNotes	0001493152-26-033779	Repayment of convertible notes	1
0001493152-26-033779	6	29	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flow from financing activities	0
0001493152-26-033779	6	30	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease) in cash and cash equivalents	0
0001493152-26-033779	6	31	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001493152-26-033779	6	32	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange rate differences on cash and cash equivalent	0
0001493152-26-033779	6	33	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001493152-26-033779	6	34	CF	0	H	ConversionOfConvertibleNotesAndWarrantsIntoOrdinaryShares	0001493152-26-033779	Conversion of convertible notes (and warrants) into ordinary shares	0
0001493152-26-033779	6	35	CF	0	H	IssuanceOfOrdinarySharesToServicesProvider	0001493152-26-033779	Issuance of Ordinary shares to services providers	0
0001493152-26-033779	6	36	CF	0	H	IssuanceOfWarrantsToPlacementAgentIssuanceExpensesAgainstAdditionalPaidInCapital	0001493152-26-033779	Issuance of warrants to the placement agent  issuance expenses against additional paid in capital	0
0001493152-26-033806	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-033806	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $41,341 and $24,210, respectively	0
0001493152-26-033806	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other receivables	0
0001493152-26-033806	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-033806	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-033806	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-033806	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-033806	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-033806	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-033806	2	19	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset	us-gaap/2026	Bifurcated embedded derivative asset  related party	0
0001493152-26-033806	2	20	BS	0	H	DeferredOfferingCostsNoncurrent	0001493152-26-033806	Deferred offering costs	0
0001493152-26-033806	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001493152-26-033806	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-033806	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-033806	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-033806	2	27	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes	0
0001493152-26-033806	2	28	BS	0	H	ConvertibleNotesCarriedAtFairValue	0001493152-26-033806	Convertible notes, carried at fair value	0
0001493152-26-033806	2	29	BS	0	H	NotesPayableCarriedAtFairValueCurrent	0001493152-26-033806	Notes payable, carried at fair value	0
0001493152-26-033806	2	30	BS	0	H	WarrantLiabilityCurrent	0001493152-26-033806	Warrant liability	0
0001493152-26-033806	2	31	BS	0	H	PrivatePlacementWarrantLiability	0001493152-26-033806	Private placement warrant liability	0
0001493152-26-033806	2	32	BS	0	H	FinancialInstrumentsCurrent	0001493152-26-033806	Financial instruments  related party	0
0001493152-26-033806	2	33	BS	0	H	EarnoutLiabilityCurrent	0001493152-26-033806	Earnout liability	0
0001493152-26-033806	2	34	BS	0	H	RelatedPartiesCurrent	0001493152-26-033806	Due to related party	0
0001493152-26-033806	2	35	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-033806	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-033806	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-033806	2	38	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001493152-26-033806	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-033806	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-033806	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-033806	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001493152-26-033806	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001493152-26-033806	2	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-033806	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-033806	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001493152-26-033806	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-033806	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders equity	0
0001493152-26-033806	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-033806	2	51	BS	0	H	Asset	0001493152-26-033806	Total assets	0
0001493152-26-033806	2	52	BS	0	H	ConvertibleDebtCurrents	0001493152-26-033806	Convertible notes (Yorkville)	0
0001493152-26-033806	2	53	BS	0	H	WarrantLiabilityCurrents	0001493152-26-033806	Warrant liability	0
0001493152-26-033806	2	54	BS	0	H	DeferredRevenueCurrents	0001493152-26-033806	Deferred revenue	0
0001493152-26-033806	2	55	BS	0	H	LiabilitiesCurrents	0001493152-26-033806	Total current liabilities	0
0001493152-26-033806	2	56	BS	0	H	Liabilitiestotal	0001493152-26-033806	Total liabilities	0
0001493152-26-033806	2	57	BS	0	H	CommonStock	0001493152-26-033806	Common stock	0
0001493152-26-033806	2	58	BS	0	H	RetainedEarningsAccumulatedDeficits	0001493152-26-033806	Accumulated deficit	0
0001493152-26-033806	2	59	BS	0	H	StockholdersEquitys	0001493152-26-033806	Stockholders equity (deficit)	0
0001493152-26-033806	2	60	BS	0	H	LiabilitiesAndStockholdersEquitys	0001493152-26-033806	Total liabilities and stockholders equity (deficit)	0
0001493152-26-033806	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	0
0001493152-26-033806	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-033806	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-033806	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-033806	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-033806	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-033806	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, par authorized	0
0001493152-26-033806	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-033806	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-033806	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-033806	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-033806	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-033806	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-033806	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-033806	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-033806	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-033806	4	17	IS	0	H	GemSettlementFeeExpense	0001493152-26-033806	GEM settlement fee expense	0
0001493152-26-033806	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001493152-26-033806	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-033806	4	20	IS	0	H	GainOnExtinguishmentOfLiabilities	0001493152-26-033806	Gain on extinguishment of liabilities	1
0001493152-26-033806	4	21	IS	0	H	GainLossOnReleaseOfRevenueHoldback	0001493152-26-033806	Gain on release of Vidello revenue holdback	1
0001493152-26-033806	4	22	IS	0	H	LossOnDebtIssuance	0001493152-26-033806	Loss on debt issuance	0
0001493152-26-033806	4	23	IS	0	H	LossOnPrivatePlacementIssuance	0001493152-26-033806	Loss on private placement issuance	0
0001493152-26-033806	4	24	IS	0	H	LossOnIssuanceOfTermNotes	0001493152-26-033806	Loss on issuance of term notes	0
0001493152-26-033806	4	25	IS	0	H	LossOnIssuanceOfConvertibleBridgeNotes	0001493152-26-033806	Loss on issuance of convertible bridge notes	0
0001493152-26-033806	4	26	IS	0	H	LossOnConversionAndSettlementOfPromissoryNotes	0001493152-26-033806	Loss on conversion and settlement of Alco promissory notes  related party	0
0001493152-26-033806	4	27	IS	0	H	LossOnConversionAndSettlementOfNotes	0001493152-26-033806	Loss on conversion and settlement of CP BF notes  related party	0
0001493152-26-033806	4	28	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt, net	0
0001493152-26-033806	4	29	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-033806	4	30	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Change in fair value of bifurcated embedded derivative assets	1
0001493152-26-033806	4	31	IS	0	H	ChangeInFairValueOfFinancialInstruments	0001493152-26-033806	Change in fair value of financial instruments	0
0001493152-26-033806	4	32	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of convertible notes	1
0001493152-26-033806	4	33	IS	0	H	ChangeInFairValueOfTermNotes	0001493152-26-033806	Change in fair value of term notes	1
0001493152-26-033806	4	34	IS	0	H	ChangeInFairValueOfConvertibleBridgeNotes	0001493152-26-033806	Change in fair value of convertible bridge notes	1
0001493152-26-033806	4	35	IS	0	H	YorkvillePrepaymentPremiumExpense	0001493152-26-033806	Yorkville prepayment premium expense	1
0001493152-26-033806	4	36	IS	0	H	LossOnYorkvilleSepaAdvances	0001493152-26-033806	Loss on Yorkville SEPA advances	0
0001493152-26-033806	4	37	IS	0	H	VidelloEarnoutExpense	0001493152-26-033806	Vidello earnout expense	0
0001493152-26-033806	4	38	IS	0	H	FailedAcquisitionCosts	0001493152-26-033806	Failed acquisition costs	0
0001493152-26-033806	4	39	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001493152-26-033806	4	40	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001493152-26-033806	4	41	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	1
0001493152-26-033806	4	42	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-033806	4	43	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-033806	4	44	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033806	4	45	IS	0	H	DeemedDividendWarrantModificationNetOfTax	0001493152-26-033806	Deemed dividend - Series A and Series B warrant modification (net of tax)	0
0001493152-26-033806	4	46	IS	0	H	NetIncomeLossAvailableToCommonStockholders	0001493152-26-033806	Net loss attributable to common shareholders	0
0001493152-26-033806	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-033806	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-033806	4	51	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-033806	4	52	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-033806	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033806	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033806	5	32	EQ	0	H	IssuanceOfSharesToYorkvilleUnderTheSEPAAgreement	0001493152-26-033806	Issuance of shares to Yorkville under the SEPA agreement	0
0001493152-26-033806	5	33	EQ	0	H	IssuanceOfSharesToYorkvilleUnderTheSEPAAgreementShares	0001493152-26-033806	Issuance of shares to Yorkville under the SEPA agreement, shares	0
0001493152-26-033806	5	34	EQ	0	H	SharesIssuedUnderATM	0001493152-26-033806	Shares issued under ATM	0
0001493152-26-033806	5	35	EQ	0	H	SharesIssuedUnderATMShare	0001493152-26-033806	Shares issued under ATM, shares	0
0001493152-26-033806	5	36	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes - related party	0
0001493152-26-033806	5	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes-related party, shares	0
0001493152-26-033806	5	38	EQ	0	H	SharesIssuedForPaymentsOfOutstandingDebt	0001493152-26-033806	Shares issued to J.V.B for payment of outstanding debt	0
0001493152-26-033806	5	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-033806	5	40	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of RSUs to Board of Director members	0
0001493152-26-033806	5	41	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of RSUs to board of director members, shares	0
0001493152-26-033806	5	42	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Currency translation adjustment	0
0001493152-26-033806	5	43	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033806	5	44	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033806	5	45	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033806	5	46	EQ	0	H	SharesIssuedToHudsonForConsultingFee	0001493152-26-033806	Shares issued to Hudson for consulting fee	0
0001493152-26-033806	5	47	EQ	0	H	SharesIssuedToHudsonForConsultingFeeShares	0001493152-26-033806	Shares issued to hudson for consulting fee, shares	0
0001493152-26-033806	5	48	EQ	0	H	SharesIssuedForPaymentToVerista	0001493152-26-033806	Shares issued for payment to Verista	0
0001493152-26-033806	5	49	EQ	0	H	SharesIssuedForPaymentToVeristaShares	0001493152-26-033806	Shares issued for payment to verista, shares	0
0001493152-26-033806	5	50	EQ	0	H	SharesIssuedForVidelloAcquisition	0001493152-26-033806	Shares issued for Vidello acquisition	0
0001493152-26-033806	5	51	EQ	0	H	SharesIssuedForVidelloAcquisitionShares	0001493152-26-033806	Shares issued for Vidello acquisition, shares	0
0001493152-26-033806	5	52	EQ	0	H	PartnersCapital	us-gaap/2026	Balance	0
0001493152-26-033806	5	53	EQ	0	H	IssuanceOfSharesToYorkvilleUnderTheSEPA	0001493152-26-033806	Shares issued to Yorkville under the SEPA	0
0001493152-26-033806	5	54	EQ	0	H	IssuanceOfSharesToYorkvilleUnderTheSEPAShares	0001493152-26-033806	Issuance of shares to yorkville under the SEPA ,shares	0
0001493152-26-033806	5	55	EQ	0	H	SharesIssuedToFE	0001493152-26-033806	Shares issued to FE	0
0001493152-26-033806	5	56	EQ	0	H	SharesIssuedToFEShares	0001493152-26-033806	Shares issued to FE, shares	0
0001493152-26-033806	5	57	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued to GEM	0
0001493152-26-033806	5	58	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued to GEM, shares	0
0001493152-26-033806	5	59	EQ	0	H	SharesIssuedForPaymentToHudson	0001493152-26-033806	Shares issued for payment to Hudson	0
0001493152-26-033806	5	60	EQ	0	H	SharesIssuedForPaymentToHudsonShares	0001493152-26-033806	Shares issued for payment to hudson, shares	0
0001493152-26-033806	5	61	EQ	0	H	SharesIssuedForPaymentToHoulihan	0001493152-26-033806	Shares issued for payment to Houlihan	0
0001493152-26-033806	5	62	EQ	0	H	SharesIssuedForPaymentToHoulihanShares	0001493152-26-033806	Shares issued for payment to houlihan, shares	0
0001493152-26-033806	5	63	EQ	0	H	SharesIssuedForPaymentToPerkinsCoie	0001493152-26-033806	Shares issued for payment to Perkins Coie	0
0001493152-26-033806	5	64	EQ	0	H	SharesIssuedForPaymentToPerkinsCoieShares	0001493152-26-033806	Shares issued for payment to Perkins Coie, shares	0
0001493152-26-033806	5	65	EQ	0	H	SharesIssuedForPaymentToAcorn	0001493152-26-033806	Shares issued for payment to Acorn	0
0001493152-26-033806	5	66	EQ	0	H	SharesIssuedForPaymentToAcornShares	0001493152-26-033806	Shares issued for payment to Acorn, shares	0
0001493152-26-033806	5	67	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-033806	Exercise of warrants	0
0001493152-26-033806	5	68	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-033806	Exercise of warrants, shares	0
0001493152-26-033806	5	69	EQ	0	H	PartnersCapital	us-gaap/2026	Balance	0
0001493152-26-033806	5	70	EQ	0	H	StockIssuedEffectOfReverseStockSplit	0001493152-26-033806	Effect of reverse stock split	0
0001493152-26-033806	5	71	EQ	0	H	StockIssuedSharesEffectOfReverseStockSplit	0001493152-26-033806	Effect of reverse stock split, shares	0
0001493152-26-033806	5	72	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToYorkvilleForConvertibleNotes	0001493152-26-033806	Shares issued to Yorkville for convertible notes	0
0001493152-26-033806	5	73	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToYorkvilleForConvertibleNotes	0001493152-26-033806	Shares issued to Yorkville for convertible notes, shares	0
0001493152-26-033806	5	74	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToYorkvilleForCommitmentFee	0001493152-26-033806	Shares issued to Yorkville for commitment fee	0
0001493152-26-033806	5	75	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToYorkvilleForCommitmentFee	0001493152-26-033806	Shares issued to Yorkville for commitment fee, shares	0
0001493152-26-033806	5	76	EQ	0	H	StockIssuedDuringPeriodValueRedemptionPremium	0001493152-26-033806	Shares issued to Yorkville for redemption premium	0
0001493152-26-033806	5	77	EQ	0	H	StockIssuedDuringPeriodSharesRedemptionPremium	0001493152-26-033806	Shares issued to Yorkville for redemption premium, shares	0
0001493152-26-033806	5	78	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToRothForAdvisoryFee	0001493152-26-033806	Shares issued to Roth for advisory fee	0
0001493152-26-033806	5	79	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToRothForAdvisoryFee	0001493152-26-033806	Shares issued to Roth for advisory fee, shares	0
0001493152-26-033806	5	80	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForMarketingExpense	0001493152-26-033806	Shares issued for marketing expense	0
0001493152-26-033806	5	81	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForMarketingExpense	0001493152-26-033806	Shares issued for marketing expense, shares	0
0001493152-26-033806	5	82	EQ	0	H	StockIssuedDuringPeriodValueForfeitureOfSponsorShares	0001493152-26-033806	Forfeiture of sponsor shares	0
0001493152-26-033806	5	83	EQ	0	H	StockIssuedDuringPeriodSharesForfeitureOfSponsorShares	0001493152-26-033806	Forfeiture of sponsor shares, shares	0
0001493152-26-033806	5	84	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts	0001493152-26-033806	Issuance of common stock and warrants, net of issuance costs	0
0001493152-26-033806	5	85	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts	0001493152-26-033806	Issuance of common stock and warrants, net of issuance costs, shares	0
0001493152-26-033806	5	86	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Incremental fair value of Series A and Series B warrant modification	0
0001493152-26-033806	5	87	EQ	0	H	DeemedDividendWarrantModification	0001493152-26-033806	Deemed dividend - Series A and Series B warrant modification	0
0001493152-26-033806	5	88	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPreFundedWarrants	0001493152-26-033806	Shares issued for exercise of Pre-Funded warrants	0
0001493152-26-033806	5	89	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPreFundedWarrants	0001493152-26-033806	Shares issued for exercise of pre-funded warrants, shares	0
0001493152-26-033806	5	90	EQ	0	H	SharesWarrantsAndPreFundedWarrantsIssuedToCpBfOnModificationOfCpBfDebtAgreement	0001493152-26-033806	Shares, warrants and pre-funded warrants issued to CP BF on modification of CP BF debt agreement	0
0001493152-26-033806	5	91	EQ	0	H	SharesWarrantsAndPreFundedWarrantsIssuedToCpBfOnModificationOfCpBfDebtAgreementShares	0001493152-26-033806	Shares, warrants and pre-funded warrants issued to CP BF on modification of CP BF debt agreement, shares	0
0001493152-26-033806	5	92	EQ	0	H	PremiumIssuedAsPartOfCpBfDebtModification	0001493152-26-033806	Premium issued as part of CP BF debt modification	0
0001493152-26-033806	5	93	EQ	0	H	IssuanceOfWarrantsToCpBfNetOfIssuanceCosts	0001493152-26-033806	Issuance of warrants to CP BF, net of issuance costs	0
0001493152-26-033806	5	94	EQ	0	H	SharesIssuedToInvestorRelationsServices	0001493152-26-033806	Shares issued to MZHCI for investor relations services	0
0001493152-26-033806	5	95	EQ	0	H	SharesIssuedInvestorRelationsServicesShares	0001493152-26-033806	Shares issued to MZHCI for investor relations services, shares	0
0001493152-26-033806	5	96	EQ	0	H	SharesIssuedForPaymentOfOutstandingDebtShares	0001493152-26-033806	Shares issued to J.V.B for payment of outstanding debt, shares	0
0001493152-26-033806	5	97	EQ	0	H	SharesWarrantsAndPreFundedWarrantsIssuedOnSettlementOfPromissoryNotes	0001493152-26-033806	Shares, warrants and pre-funded warrants issued to Alco on settlement of Alco promissory notes	0
0001493152-26-033806	5	98	EQ	0	H	SharesWarrantsAndPreFundedWarrantsIssuedToSettlementOfPromissoryNotesShares	0001493152-26-033806	Shares, warrants and pre-funded warrants issued to Alco on settlement of Alco promissory notes, shares	0
0001493152-26-033806	5	99	EQ	0	H	DerecognitionOfCantorFee	0001493152-26-033806	Derecognition of Cantor fee	0
0001493152-26-033806	5	100	EQ	0	H	SharesIssuedForAcquisition	0001493152-26-033806	Class A Shares issued for OpenReel acquisition	0
0001493152-26-033806	5	101	EQ	0	H	SharesIssuedForAcquisitionShares	0001493152-26-033806	Class A shares issued for openreel acquisition, shares	0
0001493152-26-033806	5	102	EQ	0	H	PreFundedWarrantsIssuedForOpenReelAcquisition	0001493152-26-033806	Pre-Funded Warrants issued for OpenReel acquisition	0
0001493152-26-033806	5	103	EQ	0	H	SeriesFEPreferredStockIssuedForOpenReelAcquisitionValues	0001493152-26-033806	Series FE Preferred Stock issued for OpenReel acquisition	0
0001493152-26-033806	5	104	EQ	0	H	SeriesFEPreferredStockIssuedForOpenReelAcquisitionShares	0001493152-26-033806	Series FE Preferred Stock issued for openreel acquisition, shares	0
0001493152-26-033806	5	105	EQ	0	H	ConversionOfConvertibleNotesCPBF	0001493152-26-033806	Conversion of convertible notes - CP BF	0
0001493152-26-033806	5	106	EQ	0	H	ConversionOfConvertibleNotesCPBFShares	0001493152-26-033806	Conversion of convertible notes - CP BF, shares	0
0001493152-26-033806	5	107	EQ	0	H	SharesIssuedToPerkinsCoieLLPForPaymentOfOustandingDebt	0001493152-26-033806	Shares issued to Perkins Coie LLP for payment of outstanding debt	0
0001493152-26-033806	5	108	EQ	0	H	SharesIssuedToPerkinsCoieLLPForPaymentOfOustandingDebtShares	0001493152-26-033806	Shares issued to Perkins Coie LLP for payment of outstanding debt, shares	0
0001493152-26-033806	5	109	EQ	0	H	SharesIssuedForExerciseOfPreFundedWarrantsHCWPIPE	0001493152-26-033806	Shares issued for exercise of pre-funded warrants - HCW PIPE	0
0001493152-26-033806	5	110	EQ	0	H	SharesIssuedForExerciseOfPreFundedWarrantsHCWPIPEShares	0001493152-26-033806	Shares issued for exercise of pre-funded warrants - HCW PIPE, shares	0
0001493152-26-033806	5	111	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001493152-26-033806	Shares issued for exercise of pre-funded warrants - CP BF	0
0001493152-26-033806	5	112	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001493152-26-033806	Shares issued for exercise of pre-funded warrants - CP BF, shares	0
0001493152-26-033806	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033806	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-033806	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses on accounts receivable	0
0001493152-26-033806	6	12	CF	0	H	NonCashShareIssuanceForMarketingExpenses	0001493152-26-033806	Non-cash share issuance for marketing expenses	0
0001493152-26-033806	6	13	CF	0	H	NonCashShareIssuanceForConsultingExpenses	0001493152-26-033806	Non-cash shares issued for consulting expenses	0
0001493152-26-033806	6	14	CF	0	H	NonCashSettlementOfGemCommitmentFee	0001493152-26-033806	Non-cash settlement of GEM commitment fee	0
0001493152-26-033806	6	15	CF	0	H	DiscountAtIssuanceOnNotesCarriedAtFairValue	0001493152-26-033806	Discount at issuance on notes carried at fair value	0
0001493152-26-033806	6	16	CF	0	H	NoncashShareIssuanceForRedemptionPremium	0001493152-26-033806	Non-cash share issuance for Yorkville redemption premium	0
0001493152-26-033806	6	17	CF	0	H	NonCashInterestExpense	0001493152-26-033806	Non-cash interest expense	0
0001493152-26-033806	6	18	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs - related party	0
0001493152-26-033806	6	19	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001493152-26-033806	6	20	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001493152-26-033806	6	21	CF	0	H	GainLossOnReleaseOfRevenueHoldback	0001493152-26-033806	Gain on release of Vidello revenue holdback	1
0001493152-26-033806	6	22	CF	0	H	GainOnExtinguishmentOfLiability	0001493152-26-033806	Gain on extinguishment of liability	1
0001493152-26-033806	6	23	CF	0	H	GainOnReleaseOfDueToRelatedParty	0001493152-26-033806	Gain on release of due to related party	1
0001493152-26-033806	6	24	CF	0	H	GainLossOnConversionAndSettlementOfPromissoryNotes	0001493152-26-033806	Loss on conversion and settlement of Alco promissory notes - related party	1
0001493152-26-033806	6	25	CF	0	H	GainLossOnConversionAndSettlementOfNotes	0001493152-26-033806	Loss on conversion and settlement of CP BF notes - related party	1
0001493152-26-033806	6	26	CF	0	H	GainsLossesOnDebtIssuance	0001493152-26-033806	Loss on debt issuance	0
0001493152-26-033806	6	27	CF	0	H	GainLossOnIssuanceOfTermNotes	0001493152-26-033806	Loss on issuance of term notes	1
0001493152-26-033806	6	28	CF	0	H	GainLossOnIssuanceOfConvertibleBridgeNotes	0001493152-26-033806	Loss on issuance of convertible bridge notes	1
0001493152-26-033806	6	29	CF	0	H	GainLossOnPrivatePlacementIssuance	0001493152-26-033806	Loss on Private Placement Issuance	0
0001493152-26-033806	6	30	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt, net	1
0001493152-26-033806	6	31	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment loss	0
0001493152-26-033806	6	32	CF	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other (gains) losses	1
0001493152-26-033806	6	33	CF	0	H	LossOnSEPAIssuance	0001493152-26-033806	Loss on SEPA issuance	0
0001493152-26-033806	6	34	CF	0	H	ChangeInFairValueOfFinancialInstruments	0001493152-26-033806	Change in fair value of financial instruments	0
0001493152-26-033806	6	35	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-033806	6	36	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Change in fair value of bifurcated embedded derivative asset - related party	1
0001493152-26-033806	6	37	CF	0	H	IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption	us-gaap/2026	Change in fair value of convertible notes, carried at fair value	1
0001493152-26-033806	6	38	CF	0	H	ChangeInFairValueOfConvertiblePromissoryNotes	0001493152-26-033806	Change in fair value of convertible promissory notes	0
0001493152-26-033806	6	39	CF	0	H	ChangeInFairValueOfTermNotes	0001493152-26-033806	Change in fair value of term notes	1
0001493152-26-033806	6	40	CF	0	H	ChangeInFairValueOfConvertibleBridgeNotes	0001493152-26-033806	Change in fair value of convertible bridge notes	1
0001493152-26-033806	6	42	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-033806	6	43	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-033806	6	44	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-033806	6	45	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-033806	6	46	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-033806	6	47	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-033806	6	48	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-033806	6	49	CF	0	H	IncreaseDecreaseInEarnoutLiability	0001493152-26-033806	Earnout liability	0
0001493152-26-033806	6	50	CF	0	H	IncreaseDecreaseInDeferredRevenueNoncurrent	0001493152-26-033806	Deferred revenue  long-term	0
0001493152-26-033806	6	51	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax liability	1
0001493152-26-033806	6	52	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other long-term liabilities	0
0001493152-26-033806	6	53	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-033806	6	55	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition of Vidello, net of cash acquired	1
0001493152-26-033806	6	56	CF	0	H	AssetAcquisitionConsiderationTransferred	us-gaap/2026	Cash paid for asset acquisition of Superblocks	1
0001493152-26-033806	6	57	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired in acquisition of OpenReel	0
0001493152-26-033806	6	58	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-033806	6	60	CF	0	H	PaymentOfGEMCommitmentFeePromissoryNote	0001493152-26-033806	Payment of GEM commitment fee promissory note	1
0001493152-26-033806	6	61	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	Payment of Vidello transition holdback	1
0001493152-26-033806	6	62	CF	0	H	ProceedsFromRelatedPartyAdvance	0001493152-26-033806	Proceeds from related party advance	0
0001493152-26-033806	6	63	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party advance	1
0001493152-26-033806	6	64	CF	0	H	PaymentsForRepurchaseOfPrivatePlacement	us-gaap/2026	Repayments of private placement notes	1
0001493152-26-033806	6	65	CF	0	H	ProceedsFromYorkvilleRedemptionPremium	0001493152-26-033806	Proceeds from Yorkville redemption premium	0
0001493152-26-033806	6	66	CF	0	H	ProceedsReceivedForExerciseOfPreFundedWarrants	0001493152-26-033806	Proceeds received for exercise of Pre-Funded warrants	0
0001493152-26-033806	6	67	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payment of deferred offering costs  ATM	1
0001493152-26-033806	6	68	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPrefundedWarrantsUnderPrivatePlacement	0001493152-26-033806	Proceeds from issuance of common stock and pre-funded warrants under private placement	0
0001493152-26-033806	6	69	CF	0	H	ProceedsFromSharesIssuedToVerista	0001493152-26-033806	Proceeds from shares issued to Verista	0
0001493152-26-033806	6	70	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes (Yorkville)	1
0001493152-26-033806	6	71	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2026	Proceeds from term notes, net of issuance costs	0
0001493152-26-033806	6	72	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of term notes	1
0001493152-26-033806	6	73	CF	0	H	PartialRepaymentOfConvertibleNote	0001493152-26-033806	Partial repayment of convertible notes - related party	1
0001493152-26-033806	6	74	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes, net of issuance costs	0
0001493152-26-033806	6	75	CF	0	H	ProceedsFromIssuanceOfSharesToYorkvilleUnderTheSEPA	0001493152-26-033806	Proceeds from issuance of shares to Yorkville under the SEPA	0
0001493152-26-033806	6	76	CF	0	H	ProceedsFromIssuanceOfSharesIssuedToVerista	0001493152-26-033806	Proceeds from shares issued to Verista	0
0001493152-26-033806	6	77	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001493152-26-033806	Proceeds from issuance of common stock and warrants	0
0001493152-26-033806	6	80	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-033806	6	81	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-033806	6	82	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-033806	6	83	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001493152-26-033806	6	84	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001493152-26-033806	6	86	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-033806	6	87	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-033806	6	89	CF	0	H	SharesIssuedForHudsonConsultingFee	0001493152-26-033806	Shares issued for Hudson consulting fee	0
0001493152-26-033806	6	90	CF	0	H	ConsiderationTransferredForAcquisitionOfVidello	0001493152-26-033806	Consideration transferred for acquisition of Vidello	0
0001493152-26-033806	6	91	CF	0	H	AssetsAcquiredInAcquisitionOfOpenreel	0001493152-26-033806	Assets acquired in acquisition of OpenReel	0
0001493152-26-033806	6	92	CF	0	H	LiabilitiesAssumedInAcquisitionOfOpenreel	0001493152-26-033806	Liabilities assumed in acquisition of OpenReel	0
0001493152-26-033806	6	93	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of private placement convertible notes, carried at fair value	0
0001493152-26-033806	6	94	CF	0	H	SharesIssuedForPaymentOfOutstandingDebt	0001493152-26-033806	Shares issued for payment of outstanding debt	0
0001493152-26-033806	6	95	CF	0	H	SharesIssuedFor1800DiagonalNoteConversionsOfDebt	0001493152-26-033806	Shares issued for 1800 Diagonal Note conversions of debt	0
0001493152-26-033806	6	96	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt, net	0
0001493152-26-033806	6	97	CF	0	H	SharesIssuedToRothForAdvisoryFeeAmount	0001493152-26-033806	Shares issued to Roth for advisory fee	0
0001493152-26-033806	6	98	CF	0	H	StockIssued1	us-gaap/2026	Shares issued to GEM	0
0001493152-26-033806	6	99	CF	0	H	SharesIssuedForMarketingExpenses	0001493152-26-033806	Shares issued for marketing expenses	0
0001493152-26-033806	6	100	CF	0	H	SharesIssuedForInvestorRelationsServices	0001493152-26-033806	Shares issued to MZHCI for investor relations services	0
0001493152-26-033806	6	101	CF	0	H	SharesIssuedToPaymentOfOutstandingDebt	0001493152-26-033806	Shares issued to J.V.B for payment of outstanding debt	0
0001493152-26-033806	6	102	CF	0	H	SharesIssuedForExerciseOfPreFundedWarrants	0001493152-26-033806	Shares issued for exercise of Pre-Funded warrants	0
0001493152-26-033806	6	103	CF	0	H	DeemedDividendSeriesAAndSeriesBWarrantsModification	0001493152-26-033806	Deemed dividend - Series A and Series B warrant modification	0
0001493152-26-033806	6	104	CF	0	H	SharesIssuedForDebtRestructuring	0001493152-26-033806	Shares issued to CP BF for debt restructuring	0
0001493152-26-033806	6	105	CF	0	H	WarrantsAndPrefundedWarrantsIssuedToCPBFForDebtRestructuring	0001493152-26-033806	Warrants and pre-funded warrants issued to CP BF for debt restructuring	0
0001493152-26-033806	6	106	CF	0	H	PremiumIssuedAsPartOfCpBfDebtModification	0001493152-26-033806	Premium issued as part of CP BF debt modification	0
0001493152-26-033806	6	107	CF	0	H	SharesIssuedToDebtRestructuring	0001493152-26-033806	Shares issued to Alco for debt restructuring	0
0001493152-26-033806	6	108	CF	0	H	WarrantsAndPreFundedWarrantsIssuedToAlcoForDebtRestructuring	0001493152-26-033806	Warrants and pre-funded warrants issued to Alco for debt restructuring	0
0001493152-26-033806	6	109	CF	0	H	SharesIssuedForPaymentToVerista	0001493152-26-033806	Shares issued for payment to Verista	0
0001493152-26-033806	6	110	CF	0	H	SharesIssuedToPerkinsCoieForPaymentOfOutstandingDebt	0001493152-26-033806	Shares issued to Perkins Coie LLP for payment of outstanding debt	0
0001493152-26-033806	6	111	CF	0	H	SettlementOfGEMCommitmentFee	0001493152-26-033806	Settlement of GEM commitment fee	0
0001493152-26-033806	6	112	CF	0	H	SharesIssuedToYorkvilleForCommitmentFee	0001493152-26-033806	Shares issued to Yorkville for commitment fee	0
0001493152-26-033806	6	113	CF	0	H	DerecognitionOfCantorFee	0001493152-26-033806	Derecognition of Cantor fee	0
0001493152-26-033806	6	114	CF	0	H	AssetsAcquiredInAcquisitionOfVidello	0001493152-26-033806	Assets acquired in acquisition of Vidello	0
0001493152-26-033806	6	115	CF	0	H	LiabilitiesAssumedInAcquisitionOfVidello	0001493152-26-033806	Liabilities assumed in acquisition of Vidello	0
0001493152-26-033806	6	116	CF	0	H	ConsiderationTransferredForAcquisitionOfOpenreel	0001493152-26-033806	Consideration transferred for acquisition of OpenReel	0
0001493152-26-033806	6	117	CF	0	H	RightofuseAssetsObtainedInExchangeForLeaseObligations	0001493152-26-033806	Right-of-use assets obtained in exchange for lease obligations	0
0001493152-26-033806	6	118	CF	0	H	ConversionOfPrivatePlacementConvertibleNotesCarriedAtFairValue	0001493152-26-033806	Conversion of private placement convertible notes, carried at fair value	0
0001493152-26-033806	6	119	CF	0	H	SharesIssuedForDiagonalNoteConversionsOfDebt	0001493152-26-033806	Shares issued for 1800 Diagonal Note conversions of debt	0
0001493152-26-033806	6	120	CF	0	H	SharesIssuedToYorkvilleOfAggregateCommitmentFee	0001493152-26-033806	Shares issued to Yorkville of aggregate commitment fee	0
0001493152-26-033806	6	121	CF	0	H	IssuanceOfConvertiblePromissoryNote	0001493152-26-033806	Issuance of convertible promissory note  GEM	0
0001493152-26-033806	6	122	CF	0	H	BifurcatedEmbeddedDerivativeLiabilitiesAtIssuanceRelatedParty	0001493152-26-033806	Bifurcated embedded derivative liabilities at issuance  related party	0
0001493152-26-033806	6	123	CF	0	H	ConversionOfConvertibleNotesYorkville	0001493152-26-033806	Conversion of convertible notes - Yorkville	0
0001493152-26-033806	6	124	CF	0	H	ConversionOfConvertibleNotesRelatedParty	0001493152-26-033806	Conversion of convertible notes - related party	0
0001493152-26-033807	2	14	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-033807	2	15	BS	0	H	GoodsAndServicesTaxReceivableCurrent	0001493152-26-033807	GST tax receivable	0
0001493152-26-033807	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses - current portion	0
0001493152-26-033807	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-033807	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-033807	2	19	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-033807	2	20	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses - long-term portion	0
0001493152-26-033807	2	21	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposit - related party	0
0001493152-26-033807	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net - related party	0
0001493152-26-033807	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-033807	2	24	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-033807	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-033807	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001493152-26-033807	2	29	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-033807	2	30	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable	0
0001493152-26-033807	2	31	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, net of discount	0
0001493152-26-033807	2	32	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes, net of discounts and including put premiums	0
0001493152-26-033807	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - related party, current portion	0
0001493152-26-033807	2	34	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Embedded conversion option liabilities	0
0001493152-26-033807	2	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to former director - related party	0
0001493152-26-033807	2	36	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001493152-26-033807	2	37	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2026	Embedded conversion option liabilities	0
0001493152-26-033807	2	38	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee benefit liability	0
0001493152-26-033807	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-033807	2	41	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loan payable - long-term - related party, net of discount	0
0001493152-26-033807	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - long-term portion - related party	0
0001493152-26-033807	2	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001493152-26-033807	2	44	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-033807	2	45	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary Equity  Convertible Preferred Stock Series C - $0.01 par value, $10,000 stated value, 9,900 shares designated and authorized, 100 (liquidation value of $1,000,000) and none issued and outstanding at March 31, 2026 and June 30, 2025, respectively	0
0001493152-26-033807	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 9)	0
0001493152-26-033807	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-033807	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-033807	2	50	BS	0	H	CommonStockIssuable	0001493152-26-033807	Common stock issuable	0
0001493152-26-033807	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-033807	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-033807	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-033807	2	54	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock ($0.001 share)	1
0001493152-26-033807	2	55	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-033807	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-033807	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary stock, par value	0
0001493152-26-033807	3	9	BS	1	H	TemporaryEquityStatedValue	0001493152-26-033807	Temporary stock, stated value	0
0001493152-26-033807	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary stock, shares authorized	0
0001493152-26-033807	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary stock, shares issued	0
0001493152-26-033807	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary stock, shares outstanding	0
0001493152-26-033807	3	13	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary stock, liquidation preference	0
0001493152-26-033807	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-033807	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-033807	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-033807	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-033807	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-033807	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-033807	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-033807	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-033807	3	22	BS	1	H	CommonStockIssuableShares	0001493152-26-033807	Common stock, shares issuable	0
0001493152-26-033807	3	23	BS	1	H	TreasuryStockPricePerShare	0001493152-26-033807	Treasury stock price per share	0
0001493152-26-033807	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-033807	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administration expenses	0
0001493152-26-033807	4	4	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expenses - related party	0
0001493152-26-033807	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-033807	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001493152-26-033807	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-033807	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-033807	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-033807	4	11	IS	0	H	DerivativeExpense	0001493152-26-033807	Derivative expense	1
0001493152-26-033807	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	0
0001493152-26-033807	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001493152-26-033807	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001493152-26-033807	4	15	IS	0	H	SettlementExpense	0001493152-26-033807	Settlement expense	1
0001493152-26-033807	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on extinguishment of debt, net	0
0001493152-26-033807	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction gain (loss)	0
0001493152-26-033807	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME (EXPENSE), NET	0
0001493152-26-033807	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE TAXES	0
0001493152-26-033807	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax benefit	1
0001493152-26-033807	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-033807	4	22	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Deemed Dividend	1
0001493152-26-033807	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	0
0001493152-26-033807	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC NET LOSS PER SHARE AVAILABLE TO COMMON STOCKHOLDERS	0
0001493152-26-033807	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED NET LOSS PER SHARE AVAILABLE TO COMMON STOCKHOLDERS	0
0001493152-26-033807	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	BASIC WEIGHTED AVERAGE SHARES OUTSTANDING	0
0001493152-26-033807	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	DILUTED WEIGHTED AVERAGE SHARES OUTSTANDING	0
0001493152-26-033807	4	29	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized foreign currency translation gain (loss)	0
0001493152-26-033807	4	30	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	0
0001493152-26-033807	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001493152-26-033807	5	1	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Non cash compensation expense	0
0001493152-26-033807	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033807	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033807	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for conversion of convertible debt, conversion fees and accrued interest	0
0001493152-26-033807	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for conversion of convertible debt, conversion fees and accrued interest, shares	0
0001493152-26-033807	6	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for prepaid services	0
0001493152-26-033807	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for prepaid services, shares	0
0001493152-26-033807	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Reclassification of put premium upon debt conversion	0
0001493152-26-033807	6	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain	0
0001493152-26-033807	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033807	6	25	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for services rendered	0
0001493152-26-033807	6	26	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for services rendered, shares	0
0001493152-26-033807	6	27	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockRelatedToDebtExchangeAgreement	0001493152-26-033807	Issuance of common stock and common stock issuable related to debt exchange agreement	0
0001493152-26-033807	6	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockRelatedToDebtExchangeAgreement	0001493152-26-033807	Issuance of common stock and common stock issuable related to debt exchange agreement, shares	0
0001493152-26-033807	6	29	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockRelatedToWarrantExchangeAgreement	0001493152-26-033807	Issuance of common stock related to warrant exchange agreement	0
0001493152-26-033807	6	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockRelatedToWarrantExchangeAgreement	0001493152-26-033807	Issuance of common stock related to warrant exchange agreement, shares	0
0001493152-26-033807	6	31	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-033807	Fractional shares due to reverse split	0
0001493152-26-033807	6	32	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Fractional shares due to reverse split, shares	0
0001493152-26-033807	6	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash	0
0001493152-26-033807	6	34	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash, shares	0
0001493152-26-033807	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reclassification of put premium upon debt conversion and repayment	0
0001493152-26-033807	6	36	EQ	0	H	DeemedDividendUponIssuanceOfPreferredStock	0001493152-26-033807	Deemed dividend upon issuance of Series C Preferred stock	0
0001493152-26-033807	6	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of common stock for conversion of Series C preferred stock	0
0001493152-26-033807	6	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of common stock for conversion of Series C preferred stock, shares	0
0001493152-26-033807	6	39	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSeriesCPreferredStock	0001493152-26-033807	Issuance of Series C Preferred stock upon exercise of Series C warrants	0
0001493152-26-033807	6	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Reclassification of warrant liability into equity upon exercise of Series C warrants	0
0001493152-26-033807	6	41	EQ	0	H	StockIssuedDuringPeriodValueOfCommonStockForAlternateCashlessExerciseOfWarrants	0001493152-26-033807	Issuance of common stock for alternate cashless exercise of warrants	0
0001493152-26-033807	6	42	EQ	0	H	StockIssuedDuringPeriodSharesOfCommonStockForAlternateCashlessExerciseOfWarrants	0001493152-26-033807	Issuance of common stock for alternate cashless exercise of warrants, shares	0
0001493152-26-033807	6	43	EQ	0	H	StockIssuedDuringPeriodValueIssuableShares	0001493152-26-033807	Issuance of common stock for issuable shares	0
0001493152-26-033807	6	44	EQ	0	H	StockIssuedDuringPeriodSharesIssuableShares	0001493152-26-033807	Issuance of common stock for issuable shares, shares	0
0001493152-26-033807	6	45	EQ	0	H	RelativeFairValueOfWarrantGrantedInConnectionWithLoanPayableRelatedParty	0001493152-26-033807	Relative fair value of warrant granted in connection with a loan payable - related party	0
0001493152-26-033807	6	46	EQ	0	H	DeemedDividendUponAlternateCashlessExerciseOfWarrants	0001493152-26-033807	Deemed dividend upon alternate cashless exercise of warrants	0
0001493152-26-033807	6	47	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033807	6	48	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033807	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033807	7	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of common stock for services	0
0001493152-26-033807	7	5	CF	0	H	CommonStockIssuableForServices	0001493152-26-033807	Common stock issuable for services	0
0001493152-26-033807	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of prepaid stock based expenses	0
0001493152-26-033807	7	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency transaction loss (gain)	1
0001493152-26-033807	7	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-033807	7	9	CF	0	H	AllowanceOnRefundableAdvanceDeposit	0001493152-26-033807	Allowance on refundable advance deposit	0
0001493152-26-033807	7	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	0
0001493152-26-033807	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-033807	7	12	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	1
0001493152-26-033807	7	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-033807	7	14	CF	0	H	DerivativeExpense	0001493152-26-033807	Derivative expense	0
0001493152-26-033807	7	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss (gain) on extinguishment of debt, net	1
0001493152-26-033807	7	16	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense	0
0001493152-26-033807	7	17	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of put premium	1
0001493152-26-033807	7	19	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	GST receivable	1
0001493152-26-033807	7	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-033807	7	21	CF	0	H	IncreaseDecreaseInRefundableAdvanceDeposit	0001493152-26-033807	Refundable advance deposit	1
0001493152-26-033807	7	22	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001493152-26-033807	7	23	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-033807	7	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-033807	7	25	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Employee benefit liability	0
0001493152-26-033807	7	26	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001493152-26-033807	7	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-033807	7	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-033807	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-033807	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001493152-26-033807	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001493152-26-033807	7	34	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible promissory notes, net of original issue discounts and issue costs	0
0001493152-26-033807	7	35	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of convertible Series C Preferred stock, net of issuance cost	0
0001493152-26-033807	7	36	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of Series C warrants	0
0001493152-26-033807	7	37	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible note	1
0001493152-26-033807	7	38	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of notes	1
0001493152-26-033807	7	39	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of loans payable - related party	1
0001493152-26-033807	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of common stock	0
0001493152-26-033807	7	41	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001493152-26-033807	7	42	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from loans payable	0
0001493152-26-033807	7	43	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from loans payable - related parties	0
0001493152-26-033807	7	44	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred offering costs	1
0001493152-26-033807	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-033807	7	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-033807	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001493152-26-033807	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AT BEGINNING OF YEAR	0
0001493152-26-033807	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AT END OF YEAR	0
0001493152-26-033807	7	51	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-033807	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Tax	0
0001493152-26-033807	7	54	CF	0	H	ReductionOfPutPremiumRelatedToConversionsOfConvertibleNotes	0001493152-26-033807	Reduction of put premium related to conversions of convertible notes	0
0001493152-26-033807	7	55	CF	0	H	ConversionOfConvertibleNotesAndAccruedInterestToCommonStock	0001493152-26-033807	Conversion of convertible notes and accrued interest to common stock	0
0001493152-26-033807	7	56	CF	0	H	SettlementOfAccountsPayableForSharesOfCommonStock	0001493152-26-033807	Settlement of accounts payable for shares of common stock	0
0001493152-26-033807	7	57	CF	0	H	SettlementOfLoansToFormerDirectorForSharesOfCommonStock	0001493152-26-033807	Settlement of loans to former director for shares of common stock	0
0001493152-26-033807	7	58	CF	0	H	SettlementOfLoansPayableIncludingAccruedInterestForSharesOfCommonStock	0001493152-26-033807	Settlement of loans payable including accrued interest for shares of common stock	0
0001493152-26-033807	7	59	CF	0	H	DefferredOfferingCostChargedToAdditionalPaidInCapitalUponClosingOfOffering	0001493152-26-033807	Deferred offering cost charged to additional paid in capital upon closing of offering	0
0001493152-26-033807	7	60	CF	0	H	IssuanceOfCommonStockRelatedToDebtExchangeAgreement	0001493152-26-033807	Issuance of common stock related to debt exchange agreement	0
0001493152-26-033807	7	61	CF	0	H	DebtDiscountsRelatedToDerivativeLiability	0001493152-26-033807	Debt discounts related to derivative liability	0
0001493152-26-033807	7	62	CF	0	H	IssuanceOfCommonStockAndCommonStockIssuableForPrepaidServicesNetOfAmortizedPortion	0001493152-26-033807	Issuance of common stock and common stock issuable for prepaid services (net of amortized portion)	0
0001493152-26-033807	7	63	CF	0	H	DeemedDividendRelatedPreferredStock	0001493152-26-033807	Deemed dividend related to Series C Preferred Stock	0
0001493152-26-033807	7	64	CF	0	H	ReclassificationOfWarrantLiabilityIntoEquityUponExerciseOfSeriesCWarrants	0001493152-26-033807	Reclassification of warrant liability into equity upon exercise of Series C warrants	0
0001493152-26-033807	7	65	CF	0	H	OperatingleaseRightofuseAssetAndOperatingLeaseLiabilityPursuantToAsc842	0001493152-26-033807	Operating lease right-of-use asset and operating lease liability pursuant to ASC 842	0
0001493152-26-033807	7	66	CF	0	H	RelativeFairValueOfWarrantGrantedInConnectionsWithLoanPayableRelatedParty	0001493152-26-033807	Relative fair value of warrant granted in connection with a loan payable - related party	0
0001493152-26-033807	7	67	CF	0	H	IssuanceOfCommonStockForPrepaidServicesNetOfAmortizedPortion	0001493152-26-033807	Issuance of common stock for prepaid services (net of amortized portion)	0
0001493152-26-033807	7	68	CF	0	H	DeemedDividendUponAlternateCashlessExerciseOfWarrants1	0001493152-26-033807	Deemed dividend upon alternate cashless exercise of warrants	0
0001493152-26-033808	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-033808	2	10	BS	0	H	RoyaltyReceivable	0001493152-26-033808	Royalty receivable	0
0001493152-26-033808	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-033808	2	12	BS	0	H	EmployeeAdvance	0001493152-26-033808	Employee advance	0
0001493152-26-033808	2	13	BS	0	H	FranchiseTaxReceivableCurrent	0001493152-26-033808	Franchise tax receivable	0
0001493152-26-033808	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-033808	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-033808	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-033808	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-033808	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-033808	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities payable to related party	0
0001493152-26-033808	2	22	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable to related party	0
0001493152-26-033808	2	23	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Excise tax payable	0
0001493152-26-033808	2	24	BS	0	H	FinancingPayable	0001493152-26-033808	Financing payable	0
0001493152-26-033808	2	25	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible notes payable	0
0001493152-26-033808	2	26	BS	0	H	NotesPayable	us-gaap/2026	Note payable - related party, net of discount	0
0001493152-26-033808	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Earnout shares and sponsor earnout shares liability	0
0001493152-26-033808	2	28	BS	0	H	DerivativeLiabilities	us-gaap/2026	Warrant liability	0
0001493152-26-033808	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-033808	2	30	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable, net of discount, non-current	0
0001493152-26-033808	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-033808	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-033808	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series C preferred stock, value	0
0001493152-26-033808	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-033808	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-033808	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-033808	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-033808	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders deficit	0
0001493152-26-033808	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-033808	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-033808	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-033808	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-033808	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-033808	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-033808	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-033808	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-033808	4	1	IS	0	H	GrossProfit	us-gaap/2026	Royalty Income	0
0001493152-26-033808	4	2	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-033808	4	3	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-033808	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-033808	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-033808	4	7	IS	0	H	PatentInfringementIncome	0001493152-26-033808	Patent infringement income	0
0001493152-26-033808	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001493152-26-033808	4	9	IS	0	H	ChangeInFairValueOfEarnoutLiability	0001493152-26-033808	Change in fair value of earnout shares liability	0
0001493152-26-033808	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants liability	1
0001493152-26-033808	4	11	IS	0	H	ShareholderSettlementExpense	0001493152-26-033808	Shareholder settlement expense	1
0001493152-26-033808	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of debt	0
0001493152-26-033808	4	13	IS	0	H	ForbearanceFeeExpense	0001493152-26-033808	Forbearance fee expense	1
0001493152-26-033808	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-033808	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-033808	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001493152-26-033808	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-033808	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033808	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share, class A common stock - basic	0
0001493152-26-033808	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of class A common stock - basic	0
0001493152-26-033808	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share, class A common stock - diluted	0
0001493152-26-033808	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of class A common stock - diluted	0
0001493152-26-033808	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033808	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033808	5	10	EQ	0	H	ImputedInterestDiscountsOnRelatedPartyNotes	0001493152-26-033808	Imputed interest discounts on related party notes	0
0001493152-26-033808	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued from the at-the-market offering	0
0001493152-26-033808	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash, shares	0
0001493152-26-033808	5	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for settlement of accounts payable	0
0001493152-26-033808	5	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for conversion of accounts payable, shares	0
0001493152-26-033808	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001493152-26-033808	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001493152-26-033808	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Shares cancelled per forfeiture agreement	1
0001493152-26-033808	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares cancelled per forfeiture agreement, shares	1
0001493152-26-033808	5	19	EQ	0	H	StockIssuedDuringPeriodValueEffectOfRecapitalizationMergerShares	0001493152-26-033808	Effect of recapitalization merger	0
0001493152-26-033808	5	20	EQ	0	H	StockIssuedDuringPeriodValueEffectOfRecapitalizationMergerShare	0001493152-26-033808	Effect of recapitalization merger, shares	0
0001493152-26-033808	5	21	EQ	0	H	StockIssuedDuringPeriodValueEffectOfForbearanceFees	0001493152-26-033808	Shares issued for forbearance fee	0
0001493152-26-033808	5	22	EQ	0	H	StockIssuedDuringPeriodValueEffectOfForbearanceFeeShare	0001493152-26-033808	Shares issued for forbearance fee, shares	0
0001493152-26-033808	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-033808	5	24	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForConversionOfAccruedInterest	0001493152-26-033808	Shares issued for conversion of accrued interest	0
0001493152-26-033808	5	25	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedForConversionOfAccruedInterest	0001493152-26-033808	Shares issued for conversion of accrued interest, shares	0
0001493152-26-033808	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of note payable	0
0001493152-26-033808	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of note payable, shares	0
0001493152-26-033808	5	28	EQ	0	H	StockIssuedDuringPeriodValueIssuedForConversionOfPreferredShares	0001493152-26-033808	Shares issued for conversion of preferred series C shares	0
0001493152-26-033808	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForConversionOfPreferredShares	0001493152-26-033808	Shares issued for conversion of preferred series C shares, shares	0
0001493152-26-033808	5	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares repurchased and cancelled	1
0001493152-26-033808	5	31	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares repurchased and cancelled, shares	1
0001493152-26-033808	5	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Shares issued for conversion of note payable	0
0001493152-26-033808	5	33	EQ	0	H	StockIssuedDuringPeriodValueReversalOfExciseTaxLiability	0001493152-26-033808	Reversal of excise tax liability	0
0001493152-26-033808	5	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Shares issued for conversion of note payable, shares	0
0001493152-26-033808	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033808	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033808	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033808	6	3	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-033808	6	4	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Shares issued for services	0
0001493152-26-033808	6	5	CF	0	H	SharesIssuedForForbearanceFee	0001493152-26-033808	Shares issued for forbearance fee	0
0001493152-26-033808	6	6	CF	0	H	DefaultPenaltiesAndInterestOnNotesPayable	0001493152-26-033808	Default penalties and interest on notes payable	0
0001493152-26-033808	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-033808	6	8	CF	0	H	ChangeInFairValueOfEarnoutLiability	0001493152-26-033808	Change in fair value of earnout shares liability	1
0001493152-26-033808	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001493152-26-033808	6	11	CF	0	H	IncreaseDecreaseInRoyaltiesReceivable	0001493152-26-033808	Royalty receivable	1
0001493152-26-033808	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Other receivable	1
0001493152-26-033808	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-033808	6	14	CF	0	H	IncreaseDecreaseInDueFromEmployeeCurrent	us-gaap/2026	Employee advance	1
0001493152-26-033808	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-033808	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses - related party	0
0001493152-26-033808	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable - related party	0
0001493152-26-033808	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-033808	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001493152-26-033808	6	20	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired with merger	0
0001493152-26-033808	6	21	CF	0	H	PaymentsForProceedsFromPreviousAcquisition	us-gaap/2026	Acquisition costs	1
0001493152-26-033808	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-033808	6	23	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable to related party	0
0001493152-26-033808	6	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable to related party	1
0001493152-26-033808	6	25	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of due to investor	1
0001493152-26-033808	6	26	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001493152-26-033808	6	27	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes payable	1
0001493152-26-033808	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Proceeds from financing payable	0
0001493152-26-033808	6	29	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of financing payable	1
0001493152-26-033808	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the at-the-market offering	0
0001493152-26-033808	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-033808	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-033808	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-033808	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-033808	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-033808	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-033808	6	39	CF	0	H	CommonSharesIssuedAsFinancingIncentive	0001493152-26-033808	Common shares issued as financing incentive	0
0001493152-26-033808	6	40	CF	0	H	CommonSharesIssuedFromConversionOfPreferredShares	0001493152-26-033808	Common shares issued from conversion of preferred series C shares	0
0001493152-26-033808	6	41	CF	0	H	CommonSharesIssuedFromSettlementOfAccountsPayable	0001493152-26-033808	Common shares issued from settlement of accounts payable	0
0001493152-26-033808	6	42	CF	0	H	StockIssued1	us-gaap/2026	Common shares issued for services but not yet vested	0
0001493152-26-033808	6	43	CF	0	H	CommonSharesIssuedFromConversionOfConvertibleNotesPayable	0001493152-26-033808	Common shares issued from conversion of convertible notes payable	0
0001493152-26-033808	6	44	CF	0	H	WarrantsIssuedWithConvertibleNotesPayable	0001493152-26-033808	Warrants issued with convertible notes payable	0
0001493152-26-033808	6	45	CF	0	H	ReversalOfExciseTaxLiability	0001493152-26-033808	Reversal of excise tax liability	0
0001493152-26-033808	6	46	CF	0	H	NetAssetsAndLiabilitiesAssumedInMerger	0001493152-26-033808	Net assets and liabilities assumed in the merger	0
0001493152-26-033808	6	47	CF	0	H	CommonSharesCancelledPerForfeitureAgreement	0001493152-26-033808	Common shares cancelled per forfeiture agreement	0
0001493152-26-033808	6	48	CF	0	H	SharesIssuedToRelatedPartyAppliedDirectlyAgainstAccumulatedDeficit	0001493152-26-033808	Shares issued to related party applied directly against accumulated deficit	0
0001493152-26-033808	6	49	CF	0	H	DiscountsOnNotesPayableAppliedDirectlyAgainstAccumulatedDeficit	0001493152-26-033808	Discounts on notes payable applied directly against accumulated deficit	0
0001493152-26-033847	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001493152-26-033847	2	4	BS	0	H	ShorttermInvestmentsClassifiedAsCashEquivalents	ifrs/2025	Short Term Investments	0
0001493152-26-033847	2	5	BS	0	H	CurrentTaxationReceivable	0001493152-26-033847	Current taxation receivable	0
0001493152-26-033847	2	6	BS	0	H	TradeAndOtherReceivables	ifrs/2025	Other receivables	0
0001493152-26-033847	2	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001493152-26-033847	2	8	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and Equipment, net	0
0001493152-26-033847	2	9	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001493152-26-033847	2	10	BS	0	H	Assets	ifrs/2025	Total assets	0
0001493152-26-033847	2	13	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001493152-26-033847	2	14	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Related party payable	0
0001493152-26-033847	2	15	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001493152-26-033847	2	16	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001493152-26-033847	2	18	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001493152-26-033847	2	19	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share options reserve	0
0001493152-26-033847	2	20	BS	0	H	ConvertibleLoanNoteReserve	0001493152-26-033847	Convertible Loan Note Reserve	0
0001493152-26-033847	2	21	BS	0	H	WarrantReserve	ifrs/2025	Warrants reserve	0
0001493152-26-033847	2	22	BS	0	H	ForeignCurrencyTranslationReserve	0001493152-26-033847	Foreign currency translation reserve	0
0001493152-26-033847	2	23	BS	0	H	RetainedEarnings	ifrs/2025	Retained deficit	0
0001493152-26-033847	2	24	BS	0	H	Equity	ifrs/2025	Total shareholders equity	0
0001493152-26-033847	2	25	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders equity	0
0001493152-26-033847	3	2	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001493152-26-033847	3	3	IS	0	H	OperatingExpense	ifrs/2025	Operating Expenses	1
0001493152-26-033847	3	4	IS	0	H	OperatingExpenseExcludingCostOfSales	ifrs/2025	Total operating expenses	1
0001493152-26-033847	3	6	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance expense (net)	0
0001493152-26-033847	3	7	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss from operations before income taxes	0
0001493152-26-033847	3	8	IS	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax	1
0001493152-26-033847	3	9	IS	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001493152-26-033847	3	11	IS	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translating foreign operations	0
0001493152-26-033847	3	12	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive loss	0
0001493152-26-033847	3	13	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share attributable to common shareholders	0
0001493152-26-033847	3	14	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share attributable to common shareholders	0
0001493152-26-033847	4	11	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-033847	4	12	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, shares	0
0001493152-26-033847	4	13	EQ	0	H	SharesIssuedValueOfFundraisingNet	0001493152-26-033847	Shares issued for Fundraising, net	0
0001493152-26-033847	4	14	EQ	0	H	NumberOfSharesIssuedOfFundraisingNet	0001493152-26-033847	Shares issued for Fundraising, net, shares	0
0001493152-26-033847	4	15	EQ	0	H	SharesIssuedValueOnExpensesSettledInShares	0001493152-26-033847	Expenses settled in shares	0
0001493152-26-033847	4	16	EQ	0	H	NumberOfSharesIssuedOnExpensesSettledInShares	0001493152-26-033847	Expenses settled in shares, shares	0
0001493152-26-033847	4	17	EQ	0	H	SharesIssuedValueOfRealtedPartyLoanConversion	0001493152-26-033847	Issuance of shares, related party loan conversion	0
0001493152-26-033847	4	18	EQ	0	H	SharesIssuedShareOfRealtedPartyLoanConversion	0001493152-26-033847	Issuance of shares, related party loan conversion, shares	0
0001493152-26-033847	4	19	EQ	0	H	SharesIssuedOnOptionsCharge	0001493152-26-033847	Options charge	0
0001493152-26-033847	4	20	EQ	0	H	IncreaseDecreaseThroughExerciseOfForfeiture	0001493152-26-033847	Options forfeiture	0
0001493152-26-033847	4	21	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsCharge	0001493152-26-033847	Warrants charge	0
0001493152-26-033847	4	22	EQ	0	H	SharesIssuedOnTotalTransactions	0001493152-26-033847	Total transactions	0
0001493152-26-033847	4	23	EQ	0	H	SharesIssuedOnTotalTransactionsShares	0001493152-26-033847	Total transactions, shares	0
0001493152-26-033847	4	24	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001493152-26-033847	4	25	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation	0
0001493152-26-033847	4	26	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001493152-26-033847	4	27	EQ	0	H	SharesIssuedValueOnlieuOfConsultancyFees	0001493152-26-033847	Shares issued in lieu of consultancy fees	0
0001493152-26-033847	4	28	EQ	0	H	SharesIssuedSharesOnlieuOfConsultancyFees	0001493152-26-033847	Shares issued in lieu of consultancy fees, shares	0
0001493152-26-033847	4	29	EQ	0	H	SharesIssuedValueOnlieuOfBonus	0001493152-26-033847	Shares issued in lieu of Bonus	0
0001493152-26-033847	4	30	EQ	0	H	SharesIssuedSharesOnlieuOfBonus	0001493152-26-033847	Shares issued in lieu of Bonus, shares	0
0001493152-26-033847	4	31	EQ	0	H	SharesIssuedValueOnlieuOfInterest	0001493152-26-033847	Shares issued in lieu of interest	0
0001493152-26-033847	4	32	EQ	0	H	SharesIssuedSharesOnlieuOfInterest	0001493152-26-033847	Shares issued in lieu of interest, shares	0
0001493152-26-033847	4	33	EQ	0	H	SharesIssuedValueOnFeesOnCLNIssuance	0001493152-26-033847	Fees on CLN issuance	0
0001493152-26-033847	4	34	EQ	0	H	SharesIssuedSharesOnFeesOnCLNIssuance	0001493152-26-033847	Fees on CLN issuance, shares	0
0001493152-26-033847	4	35	EQ	0	H	ProceedsFromConvertibleLoanNote	0001493152-26-033847	Proceeds from Convertible loan note	0
0001493152-26-033847	4	36	EQ	0	H	IncreaseDecreaseThroughCLNSettledInShares	0001493152-26-033847	CLN settled in Shares	0
0001493152-26-033847	4	37	EQ	0	H	NumberOfSharesIssuedCLNSettledInShares	0001493152-26-033847	CLN settled in Shares, shares	0
0001493152-26-033847	4	38	EQ	0	H	IncreaseDecreaseThroughCLNInterestSettledInShares	0001493152-26-033847	CLN Interest settled in shares	0
0001493152-26-033847	4	39	EQ	0	H	NumberOfSharesIssuedCLNInterestSettledInSharesShares	0001493152-26-033847	CLN Interest settled in shares, shares	0
0001493152-26-033847	4	40	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-033847	4	41	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, shares	0
0001493152-26-033847	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Loss from operations before income taxes	0
0001493152-26-033847	5	4	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share option charge	0
0001493152-26-033847	5	5	CF	0	H	AdjustmentsForChangeInFairValueOfWarrantCharge	0001493152-26-033847	Warrant charge	1
0001493152-26-033847	5	6	CF	0	H	AdjustmentsForChangeInFairValueOfForfeitureOfOptions	0001493152-26-033847	Forfeiture of options	1
0001493152-26-033847	5	7	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of fixed assets	0
0001493152-26-033847	5	8	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	(Gain)/Loss on foreign exchange	0
0001493152-26-033847	5	9	CF	0	H	ExpensesSettledInShares	0001493152-26-033847	Expenses settled in shares	0
0001493152-26-033847	5	10	CF	0	H	SharesIssuedInLieuOfConsultancyFees	0001493152-26-033847	Shares Issued in lieu of consultancy fees	0
0001493152-26-033847	5	11	CF	0	H	SharesIssuedInLieuOfBonus	0001493152-26-033847	Shares Issued in lieu of bonus	0
0001493152-26-033847	5	12	CF	0	H	ClnFeesSettledInShares	0001493152-26-033847	CLN Fees settled in shares	0
0001493152-26-033847	5	13	CF	0	H	SharesIssuedInLieuOfInterest	0001493152-26-033847	Shares Issued in lieu of interest	0
0001493152-26-033847	5	14	CF	0	H	ConvertibleLoanInterestAccrued	0001493152-26-033847	Convertible loan interest accrued	0
0001493152-26-033847	5	15	CF	0	H	AdjustmentsForIncreaseDecreaseInRelatedPartyPayables	0001493152-26-033847	Net increase/(decrease) in related party balances	0
0001493152-26-033847	5	16	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Net (increase)/decrease in operating assets/other receivables	0
0001493152-26-033847	5	17	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Net increase/(decrease) in trade and other payables	0
0001493152-26-033847	5	18	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Cash inflow from taxation	0
0001493152-26-033847	5	19	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001493152-26-033847	5	21	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Short Term Investments	1
0001493152-26-033847	5	22	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001493152-26-033847	5	23	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001493152-26-033847	5	25	CF	0	H	ProceedsFromFundraisingNetAndIssuanceOfOrdinaryShares	0001493152-26-033847	Proceeds from fundraising, net and issuance of ordinary shares	0
0001493152-26-033847	5	26	CF	0	H	ProceedsFromConvertibleLoanNote	0001493152-26-033847	Proceeds from convertible loan note	0
0001493152-26-033847	5	27	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001493152-26-033847	5	28	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0001493152-26-033847	5	29	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalent, beginning of period	0
0001493152-26-033847	5	30	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange difference	0
0001493152-26-033847	5	31	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalent, end of period	0
0001493152-26-033847	5	33	CF	0	H	ConversionOfRelatedPartyLoanIntoShares	0001493152-26-033847	Conversion of related party loan into shares	0
0001493152-26-033847	5	34	CF	0	H	ConversionOfConvertibleLoanNoteIntoShares	0001493152-26-033847	Conversion of convertible loan note into shares	0
0001493152-26-033847	5	35	CF	0	H	ConvertibleLoanNoteInterestLiabilitySettledByIssuanceOfShares	0001493152-26-033847	Convertible loan note interest liability settled by the issuance of shares	0
0001493152-26-033861	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-033861	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-033861	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-033861	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-033861	2	12	BS	0	H	OtherAssetsMiscellaneousCurrent	us-gaap/2026	Amount due from related parties	0
0001493152-26-033861	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-033861	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-033861	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-033861	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-033861	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-033861	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-033861	2	20	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Long-term receivable	0
0001493152-26-033861	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-033861	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-033861	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loan	0
0001493152-26-033861	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payables	0
0001493152-26-033861	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advances from customers	0
0001493152-26-033861	2	28	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other current payables	0
0001493152-26-033861	2	29	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001493152-26-033861	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties	0
0001493152-26-033861	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-033861	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-033861	2	34	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Long-term borrowing	0
0001493152-26-033861	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-033861	2	36	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2026	Long term payable	0
0001493152-26-033861	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-033861	2	38	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-033861	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 16)	0
0001493152-26-033861	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.001 par value, 50,000,000,000 shares authorized, 555,315,412 share issued and outstanding as of February 28, 2026 and 2025)	0
0001493152-26-033861	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-033861	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-033861	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-033861	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-033861	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-033861	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-033861	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-033861	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-033861	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-033861	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-033861	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001493152-26-033861	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001493152-26-033861	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001493152-26-033861	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001493152-26-033861	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-033861	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001493152-26-033861	4	8	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment for credit losses	1
0001493152-26-033861	4	9	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of property, plant and equipment	1
0001493152-26-033861	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-033861	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-033861	4	13	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-033861	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-033861	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001493152-26-033861	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001493152-26-033861	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes from operations	0
0001493152-26-033861	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-033861	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-033861	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation (loss)/income	0
0001493152-26-033861	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001493152-26-033861	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Owners of the Company	0
0001493152-26-033861	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	1
0001493152-26-033861	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-033861	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Owners of the Company	0
0001493152-26-033861	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	1
0001493152-26-033861	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001493152-26-033861	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share, basic	0
0001493152-26-033861	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share, diluted	0
0001493152-26-033861	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001493152-26-033861	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001493152-26-033861	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-033861	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033861	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-033861	5	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-033861	5	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of Xinghe	0
0001493152-26-033861	5	16	EQ	0	H	StockIssuedDuringPeriodValueDisposalOfSubsidiaries	0001493152-26-033861	Loss on disposal of subsidiaries	0
0001493152-26-033861	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Additional shares issued	0
0001493152-26-033861	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Additional shares issued, shares	0
0001493152-26-033861	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-033861	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033861	6	1	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-033861	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-033861	6	4	CF	0	H	DepreciationOfRightofuseAssets	0001493152-26-033861	Depreciation of right-of-use assets	0
0001493152-26-033861	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Impairment for credit losses	0
0001493152-26-033861	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss/(Gain) on disposal of fixed assets	1
0001493152-26-033861	6	7	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of property and equipment	0
0001493152-26-033861	6	8	CF	0	H	TransfersFromConstructionInProgressToCostsOfRevenue	0001493152-26-033861	Transfers from construction in progress to cost of revenue	0
0001493152-26-033861	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-033861	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-033861	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-033861	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001493152-26-033861	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001493152-26-033861	6	15	CF	0	H	PaymentsForTechnicalConsultingServicesToRelatedParties	0001493152-26-033861	Payments for technical consulting services to related parties	0
0001493152-26-033861	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-033861	6	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001493152-26-033861	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-033861	6	20	CF	0	H	PurchaseOfOtherNonCurrentAssets	0001493152-26-033861	Purchase of other non-current assets	1
0001493152-26-033861	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisition, net of cash acquired	1
0001493152-26-033861	6	22	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2026	Interest-free loan lent to related parties	0
0001493152-26-033861	6	23	CF	0	H	ProceedsFromCollectionOfLoansToRelatedParties	0001493152-26-033861	Interest-free loan repaid by related parties	0
0001493152-26-033861	6	24	CF	0	H	ProeedsFromGainOnDisposalOfSubsidiaries	0001493152-26-033861	Loss on disposal of subsidiaries	0
0001493152-26-033861	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in)/ provided by investing activities	0
0001493152-26-033861	6	27	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from interest-free loan from related parties	0
0001493152-26-033861	6	28	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of interest-free loan to related parties	1
0001493152-26-033861	6	29	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds of loan from third parties	0
0001493152-26-033861	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of loan from third parties	1
0001493152-26-033861	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-033861	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-033861	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) of cash and cash equivalents	0
0001493152-26-033861	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalentsbeginning of year	0
0001493152-26-033861	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalentsend of year	0
0001493152-26-033861	6	37	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001493152-26-033861	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense	0
0001493152-26-033864	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-033864	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-033864	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-033864	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-033864	2	12	BS	0	H	OtherAssetsMiscellaneousCurrent	us-gaap/2026	Amount due from related parties	0
0001493152-26-033864	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-033864	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-033864	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-033864	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-033864	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-033864	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-033864	2	20	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Long term receivable	0
0001493152-26-033864	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-033864	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-033864	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loan	0
0001493152-26-033864	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payables	0
0001493152-26-033864	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advances from customers	0
0001493152-26-033864	2	28	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other current payables	0
0001493152-26-033864	2	29	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001493152-26-033864	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties	0
0001493152-26-033864	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-033864	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-033864	2	34	BS	0	H	LongTermBorrowings	0001493152-26-033864	Long-term borrowing	0
0001493152-26-033864	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-033864	2	36	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long term payable	0
0001493152-26-033864	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-033864	2	38	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-033864	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 15)	0
0001493152-26-033864	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.001 par value, 50,000,000,000 shares authorized, 555,315,412 shares issued and outstanding as of May 31, 2026 and February 28, 2026)	0
0001493152-26-033864	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-033864	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-033864	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-033864	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-033864	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-033864	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-033864	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-033864	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-033864	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-033864	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-033864	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001493152-26-033864	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001493152-26-033864	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-033864	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001493152-26-033864	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-033864	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001493152-26-033864	4	8	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment for credit losses	1
0001493152-26-033864	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-033864	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-033864	4	12	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-033864	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-033864	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001493152-26-033864	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(expenses)	0
0001493152-26-033864	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes from operations	0
0001493152-26-033864	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-033864	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-033864	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation loss	0
0001493152-26-033864	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001493152-26-033864	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Owners of the Company	0
0001493152-26-033864	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	1
0001493152-26-033864	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-033864	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Owners of the Company	0
0001493152-26-033864	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	1
0001493152-26-033864	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001493152-26-033864	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-033864	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-033864	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-033864	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-033864	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-033864	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033864	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-033864	5	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-033864	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-033864	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033864	6	1	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-033864	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-033864	6	4	CF	0	H	DepreciationOfRightofuseAssets	0001493152-26-033864	Depreciation of right-of-use assets	0
0001493152-26-033864	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Impairment for credit losses	0
0001493152-26-033864	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of fixed assets	1
0001493152-26-033864	6	7	CF	0	H	TransfersFromConstructionInProgressToCostsOfRevenue	0001493152-26-033864	Transfers from construction in progress to costs of revenue	0
0001493152-26-033864	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-033864	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-033864	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-033864	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001493152-26-033864	6	13	CF	0	H	PaymentsForTechnicalConsultingServicesToRelatedParties	0001493152-26-033864	Payments for technical consulting services to related parties	0
0001493152-26-033864	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in)/ provided by operating activities	0
0001493152-26-033864	6	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001493152-26-033864	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001493152-26-033864	6	18	CF	0	H	PurchaseOfOtherNonCurrentAssets	0001493152-26-033864	Purchase of other non current assets	1
0001493152-26-033864	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-033864	6	21	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from interest-free loan from related parties	0
0001493152-26-033864	6	22	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds of loan from third parties	0
0001493152-26-033864	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-033864	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-033864	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase of cash and cash equivalents	0
0001493152-26-033864	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalentsbeginning of year	0
0001493152-26-033864	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalentsend of year	0
0001493152-26-033864	6	29	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001493152-26-033864	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense	0
0001493152-26-033920	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-033920	2	17	BS	0	H	UnbilledRevenuesCurrent	0001493152-26-033920	Unbilled revenues	0
0001493152-26-033920	2	18	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-033920	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-033920	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-033920	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-033920	2	22	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-033920	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-033920	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-033920	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-033920	2	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities - discontinued operations	0
0001493152-26-033920	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable  related parties	0
0001493152-26-033920	2	30	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest  related parties	0
0001493152-26-033920	2	31	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues	0
0001493152-26-033920	2	32	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001493152-26-033920	2	33	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes, at fair value, current portion	0
0001493152-26-033920	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001493152-26-033920	2	35	BS	0	H	SubscriptionLiability	0001493152-26-033920	Subscription liability	0
0001493152-26-033920	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-033920	2	37	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable  related parties	0
0001493152-26-033920	2	38	BS	0	H	InterestPayableNoncurrent	0001493152-26-033920	Accrued interest  related parties	0
0001493152-26-033920	2	39	BS	0	H	WarrantLiabilitiesAtFairValue	0001493152-26-033920	Warrant liabilities, at fair value	0
0001493152-26-033920	2	40	BS	0	H	SafeLiabilitiesAtFairValue	0001493152-26-033920	SAFE liabilities, at fair value	0
0001493152-26-033920	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001493152-26-033920	2	42	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible promissory notes, at fair value, net of current portion	0
0001493152-26-033920	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-033920	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001493152-26-033920	2	46	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series Seed redeemable convertible preferred stock, par value $0.00001 per share: 6,011,819 shares authorized; 4,185,420 issued and outstanding. (Liquidation value of $18,865)	0
0001493152-26-033920	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Series B Preferred Stock, par value $1.00 per share; 100 shares authorized, issued and outstanding; liquidation preference $10	0
0001493152-26-033920	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.00001 per share: 19,841,878 shares authorized; 7,444,072 and 6,737,941 shares issued and outstanding at December 31, 2025 and 2024, respectively.	0
0001493152-26-033920	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-033920	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-033920	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-033920	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock, and stockholders deficit	0
0001493152-26-033920	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-033920	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-033920	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-033920	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-033920	3	16	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001493152-26-033920	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-033920	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-033920	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-033920	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-033920	3	21	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity par, per share	0
0001493152-26-033920	3	22	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-033920	3	23	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-033920	3	24	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares oustanding	0
0001493152-26-033920	3	25	BS	1	H	TemporaryEquityPreferredStockLiquidationPreferenceValue	0001493152-26-033920	Series A temporary equity preferred stock, liquidation preference, value	0
0001493152-26-033920	3	26	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary Equity, Liquidation Preference	0
0001493152-26-033920	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-033920	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-033920	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-033920	4	11	IS	0	H	ExtinguishmentOfAccountsPayable	0001493152-26-033920	Extinguishment of accounts payable	1
0001493152-26-033920	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-033920	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-033920	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-033920	4	16	IS	0	H	ChangeInFairValueOfSafeLiabilities	0001493152-26-033920	Change in fair value of SAFE liabilities	0
0001493152-26-033920	4	17	IS	0	H	ChangeInFairValueOfConvertiblePromissoryNotes	0001493152-26-033920	Change in fair value of convertible promissory notes	0
0001493152-26-033920	4	18	IS	0	H	ChangeInFairValueOfWarrantLiabilities	0001493152-26-033920	Change in fair value of warrant liabilities	0
0001493152-26-033920	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of unsecured promissory note	0
0001493152-26-033920	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-033920	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, related parties	1
0001493152-26-033920	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-033920	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033920	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding, basic	0
0001493152-26-033920	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding, diluted	0
0001493152-26-033920	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common, basic	0
0001493152-26-033920	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common, diluted	0
0001493152-26-033920	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033920	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033920	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares	0
0001493152-26-033920	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, value	0
0001493152-26-033920	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033920	5	19	EQ	0	H	StockIssuedDuringPeriodValueSaleOfSeriesAOnePreferredStockNetOfIssuanceCost	0001493152-26-033920	Sale of Series A-I preferred stock, net of issuance cost	0
0001493152-26-033920	5	20	EQ	0	H	TemporaryEquityOnSaleOfSeriesAOnePreferredStockNetOfIssuanceCostShares	0001493152-26-033920	Sale of Series A-I preferred stock, net of issuance cost, shares	0
0001493152-26-033920	5	21	EQ	0	H	TemporaryEquityOnSaleOfSeriesAOnePreferredStockNetOfIssuanceCost	0001493152-26-033920	Sale of Series A-I preferred stock, net of issuance cost, value	0
0001493152-26-033920	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSafeInstrumentToSeriesAOnePreferredStock	0001493152-26-033920	Conversion of SAFE instrument to Series A-I preferred stock	0
0001493152-26-033920	5	23	EQ	0	H	TemporaryEquityOnConversionOfSafeInstrumentToSeriesAOnePreferredStockShares	0001493152-26-033920	Conversion of SAFE instrument to Series A-I preferred stock, shares	0
0001493152-26-033920	5	24	EQ	0	H	TemporaryEquityOnConversionOfSafeInstrumentToSeriesAOnePreferredStock	0001493152-26-033920	Conversion of SAFE instrument to Series A-I preferred stock, value	0
0001493152-26-033920	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSafeInstrumentToSeriesATwoPreferredStock	0001493152-26-033920	Conversion of SAFE instrument to Series A-II preferred stock	0
0001493152-26-033920	5	26	EQ	0	H	TemporaryEquityOnConversionOfSafeInstrumentToSeriesATwoPreferredStockShares	0001493152-26-033920	Conversion of SAFE instrument to Series A-II preferred stock, shares	0
0001493152-26-033920	5	27	EQ	0	H	TemporaryEquityOnConversionOfSafeInstrumentToSeriesATwoPreferredStockValue	0001493152-26-033920	Conversion of SAFE instrument to Series A-II preferred stock,value	0
0001493152-26-033920	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleNotesToSeriesAOnePreferredStock	0001493152-26-033920	Conversion of convertible notes to Series A-I preferred stock	0
0001493152-26-033920	5	29	EQ	0	H	TemporaryEquityOnConversionOfConvertibleNotesToSeriesAOnePreferredStockShares	0001493152-26-033920	Conversion of convertible notes to Series A-I preferred stock, shares	0
0001493152-26-033920	5	30	EQ	0	H	TemporaryEquityConversionOfConvertibleNotesToSeriesAOnePreferredStockValue	0001493152-26-033920	Conversion of convertible notes to Series A-I preferred stock, value	0
0001493152-26-033920	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of convertible notes to Series A-III preferred stock	0
0001493152-26-033920	5	32	EQ	0	H	TemporaryEquityOnConversionOfConvertibleNotesToSeriesAThreePreferredStockShares	0001493152-26-033920	Conversion of convertible notes to Series A-III preferred stock, shares	0
0001493152-26-033920	5	33	EQ	0	H	TemporaryEquityOnConversionOfConvertibleNotesToSeriesAThreePreferredStockValue	0001493152-26-033920	Conversion of convertible notes to Series A-III preferred stock, value	0
0001493152-26-033920	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants	0
0001493152-26-033920	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-033920	5	36	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-033920	5	37	EQ	0	H	IssuanceOfRedeemableConvertiblePreferredStockAndCommonStockUponConversionOfPromissoryNote	0001493152-26-033920	Issuance of redeemable convertible preferred stock and common stock upon conversion of promissory note	0
0001493152-26-033920	5	38	EQ	0	H	IssuanceOfRedeemableConvertiblePreferredStockAndCommonStockUponConversionOfPromissoryNoteShares	0001493152-26-033920	Issuance of redeemable convertible preferred stock and common stock upon conversion of promissory note, shares	0
0001493152-26-033920	5	39	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Excercise of stock options, shares	0
0001493152-26-033920	5	40	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Contribution of common stock by stockholder	0
0001493152-26-033920	5	41	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Contribution of common stock by stockholder, shares	1
0001493152-26-033920	5	42	EQ	0	H	StockIssuedDuringReclassificationOfWarrantLiabilityToEquityValue	0001493152-26-033920	Reclassification of warrant liability to equity	0
0001493152-26-033920	5	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation	0
0001493152-26-033920	5	44	EQ	0	H	ExerciseOfPrefundedWarrants	0001493152-26-033920	Exercise of pre-funded warrants	0
0001493152-26-033920	5	45	EQ	0	H	ExerciseOfPrefundedWarrantsShares	0001493152-26-033920	Excercise of pre-funded warrants, shares	0
0001493152-26-033920	5	46	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033920	5	47	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-033920	5	48	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares	0
0001493152-26-033920	5	49	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, value	0
0001493152-26-033920	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-033920	6	9	CF	0	H	ExtinguishmentOfAccountsPayable	0001493152-26-033920	Extinguishment of accounts payable	1
0001493152-26-033920	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-033920	6	11	CF	0	H	ChangeInRightofuseAssets	0001493152-26-033920	Change in right-of-use assets	0
0001493152-26-033920	6	12	CF	0	H	CashInterestPaidOnConvertiblePromissoryNotes	0001493152-26-033920	Cash interest paid on convertible promissory notes	1
0001493152-26-033920	6	13	CF	0	H	NoncashInterestExpenseOnShortTermBorrowings	0001493152-26-033920	Non-cash interest expense on short term borrowings	0
0001493152-26-033920	6	14	CF	0	H	ChangeInFairValueOfConvertiblePromissoryNotes	0001493152-26-033920	Change in fair value of convertible promissory notes	1
0001493152-26-033920	6	15	CF	0	H	ChangeInFairValueOfWarrantLiabilities	0001493152-26-033920	Change in fair value of warrant liabilities	1
0001493152-26-033920	6	16	CF	0	H	ChangeInFairValueOfSafeLiabilities	0001493152-26-033920	Change in fair value of SAFE liabilities	1
0001493152-26-033920	6	17	CF	0	H	IncreaseDecreaseInGainOnExtinguishmentOfUnsecuredPromissoryNote	0001493152-26-033920	Gain on extinguishment of unsecured promissory note	1
0001493152-26-033920	6	18	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-033920	6	20	CF	0	H	IncreaseDecreaseInUnbilledRevenues	0001493152-26-033920	Unbilled revenues	1
0001493152-26-033920	6	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-033920	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-033920	6	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-033920	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-033920	6	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest  related parties	0
0001493152-26-033920	6	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001493152-26-033920	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-033920	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001493152-26-033920	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-033920	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001493152-26-033920	6	33	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable  related parties	0
0001493152-26-033920	6	34	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of Series A-I redeemable convertible preferred stock	0
0001493152-26-033920	6	35	CF	0	H	PaymentOfiRedeemableConvertiblePreferredStockIssuanceCosts	0001493152-26-033920	Payment of Series A-I redeemable convertible preferred stock issuance costs	1
0001493152-26-033920	6	36	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term borrowing principal	1
0001493152-26-033920	6	37	CF	0	H	ProceedsFromAdvanceSubscriptions	0001493152-26-033920	Proceeds from advance subscriptions	0
0001493152-26-033920	6	38	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001493152-26-033920	6	39	CF	0	H	ProceedsFromIssuanceOfSafeInstruments	0001493152-26-033920	Proceeds from issuance of SAFE instruments	0
0001493152-26-033920	6	40	CF	0	H	ProceedsFromIssuanceOfSafeInstrumentsAndPrefundedWarrants	0001493152-26-033920	Proceeds from issuance of SAFE instruments and pre-funded warrants	0
0001493152-26-033920	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStockUponExerciseOfPrefundedWarrants	0001493152-26-033920	Proceeds from issuance of common stock upon exercise of pre-funded warrants	0
0001493152-26-033920	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001493152-26-033920	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-033920	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the year	0
0001493152-26-033920	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the year	0
0001493152-26-033920	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-033920	6	48	CF	0	H	ConversionOfSafeInstrumentsIntoSeriesAOneAndSeriesTwoRedeemableConvertiblePreferredStock	0001493152-26-033920	Conversion of SAFE instruments into Series A-I and Series A-II redeemable convertible preferred stock	0
0001493152-26-033920	6	49	CF	0	H	ConversionOfConvertiblePromissoryNotesAndDefaultInterestIntoSeriesAOneAndSeriesAThreeRedeemableConvertiblePreferredStock	0001493152-26-033920	Conversion of convertible promissory notes and default interest into Series A-I and Series A-III redeemable convertible preferred stock	0
0001493152-26-033920	6	50	CF	0	H	SeriesIssuanceCostsFundedThroughIssuanceOfCommonStockWarrants	0001493152-26-033920	Series A issuance costs funded through issuance of common stock warrants	0
0001493152-26-033920	6	51	CF	0	H	DeferredSeriesRedeemableConvertiblePreferredStockOfferingCostsReclassifiedAsReductionOfOfferingProceeds	0001493152-26-033920	Deferred Series A redeemable convertible preferred stock offering costs reclassified as a reduction of offering proceeds	0
0001493152-26-033920	6	52	CF	0	H	ReclassificationOfSubscriptionLiabilityToSeriesAOneRedeemableConvertiblePreferredStock	0001493152-26-033920	Reclassification of subscription liability to Series A-I redeemable convertible preferred stock	0
0001493152-26-033920	6	53	CF	0	H	ReclassificationOfWarrantLiabilitiesToAdditionalPaidinCapital	0001493152-26-033920	Reclassification of warrant liabilities to additional paid-in capital	0
0001493152-26-033920	6	54	CF	0	H	ConversionOfConvertiblePromissoryNoteIntoCommonAndPreferredStock	0001493152-26-033920	Conversion of convertible promissory note into common and preferred stock	0
0001493152-26-033920	6	55	CF	0	H	ReclassificationOfWarrantLiabilityToEquity	0001493152-26-033920	Reclassification of warrant liability to equity	0
0001493152-26-033926	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-033926	2	9	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-033926	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Trade and other receivables	0
0001493152-26-033926	2	11	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Loans receivable  related parties	0
0001493152-26-033926	2	12	BS	0	H	PrepaidExpensesAndDeposits	0001493152-26-033926	Prepaid expenses and deposits	0
0001493152-26-033926	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-033926	2	14	BS	0	H	Investments	us-gaap/2026	Investment	0
0001493152-26-033926	2	15	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001493152-26-033926	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset  net	0
0001493152-26-033926	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment  net	0
0001493152-26-033926	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets - net	0
0001493152-26-033926	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-033926	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-033926	2	23	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable  related parties	0
0001493152-26-033926	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-033926	2	25	BS	0	H	WarrantLiabilityCurrent	0001493152-26-033926	Warrant liability	0
0001493152-26-033926	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-033926	2	27	BS	0	H	LoansFromDirectors	0001493152-26-033926	Loans from directors	0
0001493152-26-033926	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability	0
0001493152-26-033926	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-033926	2	30	BS	0	H	DeferredIncome	us-gaap/2026	Deferred government incentive	0
0001493152-26-033926	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability	0
0001493152-26-033926	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-033926	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common shares (*), no par value; unlimited authorized; 25,534,070 issued and outstanding shares as of May 31, 2026 and 1,340,941 as at August 31, 2025.	0
0001493152-26-033926	2	35	BS	0	H	CommonSharesToBeIssued	0001493152-26-033926	Common shares to be issued	0
0001493152-26-033926	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-033926	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-033926	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-033926	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-033926	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-033926	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-033926	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-033926	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-033926	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-033926	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-033926	4	4	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and Marketing	0
0001493152-26-033926	4	5	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries, wages and benefits	0
0001493152-26-033926	4	6	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense and bank charges	0
0001493152-26-033926	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-033926	4	8	IS	0	H	FairValueGainOnDigitalAssets	0001493152-26-033926	Fair value gain on Digital assets	0
0001493152-26-033926	4	9	IS	0	H	StakingIncome	0001493152-26-033926	Staking income	1
0001493152-26-033926	4	10	IS	0	H	GovernmentBasedIncentive	0001493152-26-033926	Government Incentive	1
0001493152-26-033926	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001493152-26-033926	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Gain/(Loss) from operations	0
0001493152-26-033926	4	13	IS	0	H	ForeignExchangeGainLoss	0001493152-26-033926	Foreign exchange (loss) gain	0
0001493152-26-033926	4	14	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001493152-26-033926	4	15	IS	0	H	FinancingCostsWarrant	0001493152-26-033926	Financing cost - warrants	1
0001493152-26-033926	4	16	IS	0	H	FinancingInterestExpense	us-gaap/2026	Financing cost -Equity line of credit	1
0001493152-26-033926	4	17	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain (loss) on derivative liability	0
0001493152-26-033926	4	18	IS	0	H	GainLossOnChangeInFairValueOfWarrantLiability	0001493152-26-033926	Gain (loss) on change in fair value of warrant liability	0
0001493152-26-033926	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Gain/(Loss) before income taxes	0
0001493152-26-033926	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes (recovery) expense	0
0001493152-26-033926	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net gain/(loss)	0
0001493152-26-033926	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-033926	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net gain/(loss) and comprehensive (loss)	0
0001493152-26-033926	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Gain/(loss) per share - basic	0
0001493152-26-033926	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Gain/(loss) per share - diluted	0
0001493152-26-033926	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-033926	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-033926	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033926	5	11	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued against S3	0
0001493152-26-033926	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares against FPO	0
0001493152-26-033926	5	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign exchange translation	0
0001493152-26-033926	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net profit (loss)	0
0001493152-26-033926	5	15	EQ	0	H	StockIssuedDuringPeriodValueThroughPrivateInvestmentInPublicEquityCash	0001493152-26-033926	Shares issued through private investment in public equity (PIPE)- cash	0
0001493152-26-033926	5	16	EQ	0	H	StockIssuedDuringPeriodValueThroughPipeInkind	0001493152-26-033926	Shares issued through PIPE in-kind	0
0001493152-26-033926	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued against compensation	0
0001493152-26-033926	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssueCost	0001493152-26-033926	Share issue cost	0
0001493152-26-033926	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued against warrants exercise	0
0001493152-26-033926	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Equity  classified warrants issued for advisory services	0
0001493152-26-033926	5	21	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercisedCashReceived	0001493152-26-033926	Equity  classified warrants exercised-Cash received	0
0001493152-26-033926	5	22	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercisedTransferredFromAdditionalPaidInCapital	0001493152-26-033926	Equity  classified warrants exercised- Transferred from APIC	0
0001493152-26-033926	5	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares repurchased	1
0001493152-26-033926	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-033926	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-033926	6	4	CF	0	H	DepreciationOfPropertyAndEquipment	0001493152-26-033926	Depreciation of property and equipment	0
0001493152-26-033926	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt written off	0
0001493152-26-033926	6	6	CF	0	H	StakingIncome	0001493152-26-033926	Staking income	1
0001493152-26-033926	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-033926	6	8	CF	0	H	DepreciationOnRightOfUseAsset	0001493152-26-033926	Depreciation on right of use asset	0
0001493152-26-033926	6	9	CF	0	H	InterestExpenseOnLeaseLiability	0001493152-26-033926	Interest expense on lease liability	0
0001493152-26-033926	6	10	CF	0	H	DerivativeLiability	0001493152-26-033926	Derivative liability	0
0001493152-26-033926	6	11	CF	0	H	FinancingCostWarrants	0001493152-26-033926	Financing cost - warrants	0
0001493152-26-033926	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-033926	6	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-033926	6	14	CF	0	H	FairValueLossOnDigitalAssets	0001493152-26-033926	Fair value (gain)/loss on digital assets	1
0001493152-26-033926	6	15	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	1
0001493152-26-033926	6	17	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade and other receivables	1
0001493152-26-033926	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and deposits	1
0001493152-26-033926	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-033926	6	20	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2026	Deferred government incentive	0
0001493152-26-033926	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-033926	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-033926	6	24	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Share capital issuance	0
0001493152-26-033926	6	25	CF	0	H	ShareRepurchase	0001493152-26-033926	Share repurchase	1
0001493152-26-033926	6	26	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from directors loan	0
0001493152-26-033926	6	27	CF	0	H	PaymentsOfWarrantExercise	0001493152-26-033926	Proceeds from warrant exercise	1
0001493152-26-033926	6	28	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of director loans	1
0001493152-26-033926	6	29	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from loans payable	0
0001493152-26-033926	6	30	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Repayment of lease obligations	1
0001493152-26-033926	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activity	0
0001493152-26-033926	6	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Additions to intangible assets	1
0001493152-26-033926	6	34	CF	0	H	ProceedsFromRepaymentOfLoan	0001493152-26-033926	Loan receivable	0
0001493152-26-033926	6	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001493152-26-033926	6	36	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001493152-26-033926	6	37	CF	0	H	PurchaseOfDigitalAssetsAcquiredThroughAccountPayable	0001493152-26-033926	Purchase of digital assets acquired through account payable	0
0001493152-26-033926	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activity	0
0001493152-26-033926	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-033926	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of changes in foreign exchange rates	0
0001493152-26-033926	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-033926	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, end of period	0
0001493152-26-033926	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-033926	6	45	CF	0	H	InterestReceivedNet	0001493152-26-033926	Cash received for interest	0
0001493152-26-033926	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-033926	6	48	CF	0	H	CommonSharesIssuedInExchangeForDigitalAssets	0001493152-26-033926	Common shares issued in exchange for digital assets under the PIPE	0
0001493152-26-033926	6	49	CF	0	H	EquityClassifiedMeteoraWarrantsIssuedForAdvisoryServices	0001493152-26-033926	Equity-classified Meteora warrants issued for advisory services	0
0001493152-26-033926	6	50	CF	0	H	CommonSharesIssuedInExchangeForLegalServices	0001493152-26-033926	Common shares issued in exchange for legal services	0
0001493152-26-033926	6	51	CF	0	H	LoanReceivableAndCorrespondingRelatedPartyLoanPayableRecognizedUnderInjectiveFoundationCollateralArrangement	0001493152-26-033926	Loan receivable and corresponding related-party loan payable recognized under the Injective Foundation collateral arrangement	0
0001493152-26-033926	6	52	CF	0	H	UnsettledSpotPurchasesRecognizedThroughAccountsPayable	0001493152-26-033926	Unsettled spot purchases recognized through accounts payable	0
0001493152-26-033926	6	53	CF	0	H	WarrantLiabilityTransferredToEquityUponExercise	0001493152-26-033926	Warrant liability transferred to equity upon exercise	0
0001493152-26-034187	2	1	UN	0	H	LiquidationCash	0001493152-26-034187	Cash	0
0001493152-26-034187	2	2	UN	0	H	LiquidationAssetsCurrent	0001493152-26-034187	Current assets	0
0001493152-26-034187	2	3	UN	0	H	LiquidationPropertyPlantAndEquipmentNet	0001493152-26-034187	Fixed assets and intangibles	0
0001493152-26-034187	2	4	UN	0	H	LiquidationOtherAssets	0001493152-26-034187	Other assets	0
0001493152-26-034187	2	5	UN	0	H	LiquidationAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	0001493152-26-034187	Accounts payable and accrued expenses	1
0001493152-26-034187	2	6	UN	0	H	LiquidationNotesPayableAndLinesOfCredit	0001493152-26-034187	Notes payable and lines of credit	1
0001493152-26-034187	2	7	UN	0	H	LiquidationOtherLiabilities	0001493152-26-034187	Other liabilities	1
0001493152-26-034187	2	8	UN	0	H	LiquidationLiabilities	0001493152-26-034187	Net liabilities in liquidation	1
0001493152-26-034187	3	1	UN	0	H	LiquidationLiabilities	0001493152-26-034187	Net liabilities in liquidation, beginning	1
0001493152-26-034187	3	2	UN	0	H	LiquidationBasisOfAccountingIncreaseDecreaseInCash	0001493152-26-034187	Cash	1
0001493152-26-034187	3	3	UN	0	H	LiquidationBasisOfAccountingIncreaseDecreaseInWriteoffOfAssets	0001493152-26-034187	Write-off of assets	1
0001493152-26-034187	3	4	UN	0	H	LiquidationBasisOfAccountingIncreaseDecreaseInTransferOfFixedAssetsAndIntangiblesToCreditor	0001493152-26-034187	Transfer of fixed assets and intangibles to creditor	1
0001493152-26-034187	3	5	UN	0	H	LiquidationBasisOfAccountingIncreaseDecreaseInIncreaseToAccountsPayableAndAccruedExpenses	0001493152-26-034187	Increase to accounts payable and accrued expenses	1
0001493152-26-034187	3	6	UN	0	H	LiquidationBasisOfAccountingIncreaseDecreaseInExtinguishmentOfNotesPayableAndLinesOfCredit	0001493152-26-034187	Extinguishment of notes payable and lines of credit	0
0001493152-26-034187	3	7	UN	0	H	LiquidationBasisOfAccountingIncreaseDecreaseInExtinguishmentOfOtherLiabilities	0001493152-26-034187	Extinguishment of other liabilities	0
0001493152-26-034187	3	8	UN	0	H	NetChangesInLiabilitiesInLiquidation	0001493152-26-034187	Net changes in liabilities in liquidation	0
0001493152-26-034187	3	9	UN	0	H	LiquidationLiabilities	0001493152-26-034187	Net liabilities in liquidation, ending	1
0001493152-26-034187	4	7	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001493152-26-034187	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001493152-26-034187	4	9	IS	0	H	GrossProfit	us-gaap/2026	Net revenue	0
0001493152-26-034187	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-034187	4	12	IS	0	H	FacilityOperations	0001493152-26-034187	Facility operations	0
0001493152-26-034187	4	13	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-034187	4	14	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001493152-26-034187	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-034187	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss from operations	0
0001493152-26-034187	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-034187	4	19	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	1
0001493152-26-034187	4	20	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-034187	4	21	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Change in fair value of restructured notes payable	0
0001493152-26-034187	4	22	IS	0	H	ExtensionFee	0001493152-26-034187	Extension fee	0
0001493152-26-034187	4	23	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on termination of lease	0
0001493152-26-034187	4	24	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of machinery and equipment	0
0001493152-26-034187	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-034187	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001493152-26-034187	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-034187	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-034187	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less net loss attributable to non-controlling interest	0
0001493152-26-034187	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to NaturalShrimp Inc.	0
0001493152-26-034187	4	31	IS	0	H	AccretionOnPreferredShares	0001493152-26-034187	Accretion on Preferred shares	1
0001493152-26-034187	4	32	IS	0	H	Dividends	us-gaap/2026	Dividends	1
0001493152-26-034187	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss available for common stockholders	0
0001493152-26-034187	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share (Basic)	0
0001493152-26-034187	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share (Diluted)	0
0001493152-26-034187	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE SHARES OUTSTANDING (Basic)	0
0001493152-26-034187	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE SHARES OUTSTANDING (Diluted)	0
0001493152-26-034187	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-034187	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-034187	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesUnderFinancingAgreement	0001493152-26-034187	Issuance of common shares under financing agreement	0
0001493152-26-034187	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesUnderFinancingAgreementShares	0001493152-26-034187	Balance, shares	0
0001493152-26-034187	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued upon exchange of Partitioned Note	0
0001493152-26-034187	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Balance, shares	0
0001493152-26-034187	5	20	EQ	0	H	PreferredStockAccretionOfSeriesEPreferredShares	0001493152-26-034187	Accretion of Series E Preferred Shares	1
0001493152-26-034187	5	21	EQ	0	H	PreferredStockAccretionOfSeriesGPreferredShares	0001493152-26-034187	Accretion on Series G Preferred shares	0
0001493152-26-034187	5	22	EQ	0	H	DividendsPreferredStockStock	us-gaap/2026	Dividends payable on Preferred Shares	1
0001493152-26-034187	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-034187	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-034187	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-034187	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-034187	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-034187	6	5	CF	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	Amortization expense	0
0001493152-26-034187	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-034187	6	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of warrant liability	1
0001493152-26-034187	6	8	CF	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Change in fair value of restructured notes payable	1
0001493152-26-034187	6	9	CF	0	H	ExtensionFees	0001493152-26-034187	Extension fee	1
0001493152-26-034187	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Financing costs	0
0001493152-26-034187	6	11	CF	0	H	GainLossOnSaleOfProperty	us-gaap/2026	Gain on sale of machinery and equipment	1
0001493152-26-034187	6	12	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for services	0
0001493152-26-034187	6	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001493152-26-034187	6	14	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on termination of lease	1
0001493152-26-034187	6	15	CF	0	H	IssuanceOfSeriesGPreferredSharesForServices	0001493152-26-034187	Issuance of Series G Preferred Stock for services	0
0001493152-26-034187	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-034187	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-034187	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-034187	6	20	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred offering costs	1
0001493152-26-034187	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-034187	6	22	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0001493152-26-034187	6	23	CF	0	H	IncreaseDecreaseInAccruedExpensesRelatedParties	0001493152-26-034187	Accrued expenses - related parties	0
0001493152-26-034187	6	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-034187	6	25	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Accrued interest - related parties	0
0001493152-26-034187	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-034187	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001493152-26-034187	6	29	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Cash paid for fixed assets	1
0001493152-26-034187	6	30	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Cash received for sale of machinery and equipment	0
0001493152-26-034187	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001493152-26-034187	6	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from short-term promissory note and lines of credit	0
0001493152-26-034187	6	34	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from sale of stock	0
0001493152-26-034187	6	35	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note, related parties	0
0001493152-26-034187	6	36	CF	0	H	ProceedsFromSaleOfSeriesEPreferredShares	0001493152-26-034187	Proceeds from sale of Series E Preferred Shares	0
0001493152-26-034187	6	37	CF	0	H	ProceedsFromSaleOfSeriesGPreferredShares	0001493152-26-034187	Proceeds from sale of Series G Preferred Shares	0
0001493152-26-034187	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001493152-26-034187	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001493152-26-034187	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT BEGINNING OF PERIOD	0
0001493152-26-034187	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT END OF PERIOD	0
0001493152-26-034187	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	INTEREST PAID	0
0001493152-26-034187	6	44	CF	0	H	ConstructionInProcessTransferredToFixedAssets	0001493152-26-034187	Construction in process transferred to fixed assets	0
0001493152-26-034187	6	45	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Shares issued upon conversion of Preferred stock	0
0001493152-26-034187	6	46	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Shares issued upon exchange of Partitioned Note	0
0001493152-26-034187	6	47	CF	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends on Series E Preferred stock	0
0001493152-26-034187	6	48	CF	0	H	DividendsPreferredStockPaidinkind	us-gaap/2026	Dividends in kind issued	0
0001493152-26-034187	6	49	CF	0	H	SharesIssuedtoBeIssuedForLegalSettlement	0001493152-26-034187	Shares issued/to be issued, for legal settlement	0
0001493152-26-034227	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-034227	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-034227	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-034227	2	12	BS	0	H	LoanToThirdParties	0001493152-26-034227	Loan to third parties	0
0001493152-26-034227	2	13	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred offering costs	0
0001493152-26-034227	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-034227	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-034227	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-034227	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001493152-26-034227	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-034227	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-034227	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-034227	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other payables	0
0001493152-26-034227	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to major shareholders	0
0001493152-26-034227	2	26	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Bank loans, current	0
0001493152-26-034227	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001493152-26-034227	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-034227	2	30	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Bank loans, non-current	0
0001493152-26-034227	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001493152-26-034227	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-034227	2	33	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-034227	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-034227	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001493152-26-034227	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-034227	2	38	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001493152-26-034227	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-034227	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-034227	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders (deficit) / equity	0
0001493152-26-034227	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001493152-26-034227	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary Shares, par value	0
0001493152-26-034227	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary Shares, shares authorized	0
0001493152-26-034227	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary Shares, shares issued	0
0001493152-26-034227	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary Shares, shares outstanding	0
0001493152-26-034227	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-034227	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Goods sold (excluding depreciation shown separately below)	1
0001493152-26-034227	4	3	IS	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Employee benefits expenses	1
0001493152-26-034227	4	4	IS	0	H	Depreciation	us-gaap/2025	Depreciation expenses	1
0001493152-26-034227	4	5	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expense	1
0001493152-26-034227	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and Development Expenses	1
0001493152-26-034227	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expenses	0
0001493152-26-034227	4	8	IS	0	H	ImpairmentOfLoanToThirdParties	0001493152-26-034227	Impairment of loan to third parties	1
0001493152-26-034227	4	9	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Reversal of allowance for expected credit loss of loan receivable	1
0001493152-26-034227	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-034227	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-034227	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	0
0001493152-26-034227	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income, net	0
0001493152-26-034227	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-034227	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-034227	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-034227	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-034227	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-034227	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-034227	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-034227	5	6	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Product and Service Sold	0
0001493152-26-034227	5	7	IS	1	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Employee Benefit and Share-Based Payment Arrangement, Noncash	0
0001493152-26-034227	5	8	IS	1	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other Operating Income (Expense), Net	0
0001493152-26-034227	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001493152-26-034227	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-034227	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-034227	6	20	EQ	0	H	AccumulatedOtherComprehensiveIncomeLossTranslationReserve	0001493152-26-034227	Translation Reserve	0
0001493152-26-034227	6	21	EQ	0	H	ReceiptOfSubscriptionMonies	0001493152-26-034227	Receipt of subscription monies	0
0001493152-26-034227	6	22	EQ	0	H	ProceedsFromInvestors	0001493152-26-034227	Proceeds from Investors	0
0001493152-26-034227	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued during the year	0
0001493152-26-034227	6	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued during the year, shares	0
0001493152-26-034227	6	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Translation Gain/(Loss)	1
0001493152-26-034227	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001493152-26-034227	6	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-034227	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-034227	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Reversal of allowance for expected credit loss of loan receivable	0
0001493152-26-034227	7	5	CF	0	H	ImpairmentOfLoanReceivables	0001493152-26-034227	Impairment of loan receivables	0
0001493152-26-034227	7	6	CF	0	H	FixedAssetsWrittenOff	0001493152-26-034227	Fixed assets written off	0
0001493152-26-034227	7	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-034227	7	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Operating lease expenses	0
0001493152-26-034227	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Account receivables	1
0001493152-26-034227	7	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001493152-26-034227	7	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001493152-26-034227	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-034227	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001493152-26-034227	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001493152-26-034227	7	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other payables	0
0001493152-26-034227	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease obligations	0
0001493152-26-034227	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-034227	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001493152-26-034227	7	21	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loan to third party	1
0001493152-26-034227	7	22	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Receipt from loan to third party	0
0001493152-26-034227	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-034227	7	25	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank loans	1
0001493152-26-034227	7	26	CF	0	H	ProceedsFromSubscription	0001493152-26-034227	Proceeds from subscription	0
0001493152-26-034227	7	27	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from share issuance	0
0001493152-26-034227	7	28	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Loan from major shareholder	0
0001493152-26-034227	7	29	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to major shareholder	1
0001493152-26-034227	7	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred offering cost	1
0001493152-26-034227	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-034227	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Translation loss	0
0001493152-26-034227	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001493152-26-034227	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - beginning of year	0
0001493152-26-034227	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - end of year	0
0001493152-26-034227	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-034227	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for tax	0
0001493152-26-034227	7	39	CF	0	H	NewSharesIssuedWithConsiderationReceivable	0001493152-26-034227	New shares issued with consideration receivable	0
0001493152-26-034227	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperation	0001493152-26-034227	Cash and cash equivalents - end of year	0
0001493152-26-034282	2	15	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-034282	2	16	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts Receivable, Net	0
0001493152-26-034282	2	17	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-034282	2	18	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses and Other Assets	0
0001493152-26-034282	2	19	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income Tax Receivable	0
0001493152-26-034282	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-034282	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, Net	0
0001493152-26-034282	2	22	BS	0	H	DeferredTaxAsset	0001493152-26-034282	Deferred Tax Asset	0
0001493152-26-034282	2	23	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-034282	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001493152-26-034282	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses	0
0001493152-26-034282	2	28	BS	0	H	FederalIncomeTaxPayableCurrent	0001493152-26-034282	Federal Income Tax Payable	0
0001493152-26-034282	2	29	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred Revenue	0
0001493152-26-034282	2	30	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of Credit	0
0001493152-26-034282	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current Maturities of Debt Obligations	0
0001493152-26-034282	2	32	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current Maturities of Finance Lease Obligations	0
0001493152-26-034282	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-034282	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt Obligations	0
0001493152-26-034282	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-Term Finance Lease Obligations	0
0001493152-26-034282	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001493152-26-034282	2	38	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-034282	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-034282	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-034282	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In Capital	0
0001493152-26-034282	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001493152-26-034282	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-034282	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-034282	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-034282	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-034282	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-034282	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-034282	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-034282	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Sales	0
0001493152-26-034282	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Goods Sold	0
0001493152-26-034282	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-034282	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001493152-26-034282	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) Income from Operations	0
0001493152-26-034282	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income	0
0001493152-26-034282	4	8	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Interest Expense, Including Amortization of Debt Issuance Costs	1
0001493152-26-034282	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense	0
0001493152-26-034282	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) Income Before Provision for (Benefit) Income Taxes	0
0001493152-26-034282	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0001493152-26-034282	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income	0
0001493152-26-034282	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-034282	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-034282	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-034282	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-034282	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-034282	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances, shares	0
0001493152-26-034282	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-Based Compensation	0
0001493152-26-034282	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-Based Compensation, shares	0
0001493152-26-034282	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-034282	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-034282	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances, shares	0
0001493152-26-034282	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income	0
0001493152-26-034282	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001493152-26-034282	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of Debt Issuance Costs	0
0001493152-26-034282	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-Based Compensation	0
0001493152-26-034282	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on Disposal of Property and Equipment	1
0001493152-26-034282	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Change in Allowance for Expected Credit Losses	0
0001493152-26-034282	6	9	CF	0	H	ChangeInReserveForObsolescence	0001493152-26-034282	Change in Reserve for Obsolescence	0
0001493152-26-034282	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0001493152-26-034282	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001493152-26-034282	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-034282	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid Expenses and Other Assets	1
0001493152-26-034282	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payables and Accrued Expenses	0
0001493152-26-034282	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Federal Income Tax Payable	0
0001493152-26-034282	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred Revenue	0
0001493152-26-034282	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided By Operating Activities	0
0001493152-26-034282	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of Property and Equipment	1
0001493152-26-034282	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from Disposal of Property and Equipment	0
0001493152-26-034282	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-034282	6	25	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Borrowing on Line of Credit, Net	0
0001493152-26-034282	6	26	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Borrowing on Debt Obligations	0
0001493152-26-034282	6	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowing on Debt Obligations - Related Parties	0
0001493152-26-034282	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments on Debt Obligations	1
0001493152-26-034282	6	29	CF	0	H	RepaymentsOnFinanceLeaseObligations	0001493152-26-034282	Repayments on Finance Lease Obligations	1
0001493152-26-034282	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By (Used in) Financing Activities	0
0001493152-26-034282	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash	0
0001493152-26-034282	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning	0
0001493152-26-034282	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Ending	0
0001493152-26-034282	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001493152-26-034282	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash Paid for Taxes	0
0001493152-26-034282	6	38	CF	0	H	DecreaseIncreaseInAssetsAcquiredAndIncludedInAp	0001493152-26-034282	(Decrease) Increase in Assets Acquired and Included in AP	0
0001493152-26-034282	6	39	CF	0	H	IssuanceOfFinanceLeaseForAcquisitionOfEquipment	0001493152-26-034282	Issuance of finance lease for acquisition of equipment	0
0001493152-26-034282	6	40	CF	0	H	DerecognitionOfPpeAndIntangibleAssetTransaction	0001493152-26-034282	De-recognition of PPE and Intangible Asset transaction	0
0001493152-26-034282	6	41	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Assets Acquired and Included in Accounts Payable	0
0001493152-26-034282	6	42	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for stock-based compensation	0
0001493152-26-034345	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-034345	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investment in time deposits	0
0001493152-26-034345	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-034345	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001493152-26-034345	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001493152-26-034345	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Insurance claim receivable	0
0001493152-26-034345	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-034345	2	16	BS	0	H	PropertyPlantAndEquipmentVesselsNet	0001493152-26-034345	Vessels, net	0
0001493152-26-034345	2	17	BS	0	H	AdvanceForVesselAdditions	0001493152-26-034345	Advances for vessel additions	0
0001493152-26-034345	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total fixed assets, net	0
0001493152-26-034345	2	20	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001493152-26-034345	2	21	BS	0	H	DeferredCosts	us-gaap/2026	Deferred dry-dock and special survey costs, net	0
0001493152-26-034345	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other non-current assets	0
0001493152-26-034345	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-034345	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net of deferred financing costs	0
0001493152-26-034345	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001493152-26-034345	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-034345	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Hire collected in advance	0
0001493152-26-034345	2	30	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001493152-26-034345	Accrued and other liabilities	0
0001493152-26-034345	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-034345	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion and deferred financing costs	0
0001493152-26-034345	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-034345	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-034345	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.001 par value; 50,000,000 shares authorized; including 1,000,000 authorized Series A Convertible Preferred Shares; no Series A Convertible Preferred Shares issued and outstanding as of December 31, 2024 and 2025)	0
0001493152-26-034345	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.001 par value; 450,000,000 shares authorized; 11,216,548 shares issued and 10,553,399 shares outstanding as of December 31, 2024, and 11,216,546 shares issued and 10,418,859 shares outstanding as of December 31, 2025)	0
0001493152-26-034345	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-034345	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-034345	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to Pyxis Tankers Inc. and subsidiaries	0
0001493152-26-034345	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-034345	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-034345	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-034345	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-034345	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-034345	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-034345	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-034345	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-034345	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-034345	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-034345	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-034345	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues, net	0
0001493152-26-034345	4	3	IS	0	H	VoyageRelatedCostsAndCommissions	0001493152-26-034345	Voyage related costs and commissions	1
0001493152-26-034345	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Vessel operating expenses	1
0001493152-26-034345	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-034345	4	6	IS	0	H	ManagementFeesRelatedParties	0001493152-26-034345	Management fees, related parties	1
0001493152-26-034345	4	7	IS	0	H	ManagementFeesOther	0001493152-26-034345	Management fees, other	1
0001493152-26-034345	4	8	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization and write-off of special survey costs	1
0001493152-26-034345	4	9	IS	0	H	Depreciation	us-gaap/2026	Depreciation	1
0001493152-26-034345	4	10	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance reduction for credit losses	1
0001493152-26-034345	4	11	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of vessels, net	0
0001493152-26-034345	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001493152-26-034345	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss from debt extinguishment	0
0001493152-26-034345	4	15	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Loss from financial derivative instrument	0
0001493152-26-034345	4	16	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest and finance costs	1
0001493152-26-034345	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-034345	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001493152-26-034345	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-034345	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Loss attributable to non-controlling interest	1
0001493152-26-034345	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Pyxis Tankers Inc.	0
0001493152-26-034345	4	22	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Dividend Series A Convertible Preferred Stock	1
0001493152-26-034345	4	23	IS	0	H	DeemedDividendFromSeriesConvertiblePreferredStockRedemption	0001493152-26-034345	Deemed dividend from Series A Convertible Preferred Stock Redemption	1
0001493152-26-034345	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common shareholders	0
0001493152-26-034345	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share, basic	0
0001493152-26-034345	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share, diluted	0
0001493152-26-034345	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares, basic	0
0001493152-26-034345	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares, diluted	0
0001493152-26-034345	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001493152-26-034345	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-034345	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesConvertiblePreferredSharesToCommonStock	0001493152-26-034345	Conversion of Series A Convertible Preferred Shares to common stock	0
0001493152-26-034345	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesConvertiblePreferredSharesToCommonStock	0001493152-26-034345	Conversion of Series A Convertible Preferred Shares to common stock, shares	0
0001493152-26-034345	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series A Convertible Preferred Shares to common stock, shares	0
0001493152-26-034345	5	19	EQ	0	H	DividendsPreferredStockStock	us-gaap/2026	Preferred stock dividends ($1.6150 per share)	1
0001493152-26-034345	5	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock re-purchase program	1
0001493152-26-034345	5	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock re-purchase program, shares	1
0001493152-26-034345	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted common stock grants	0
0001493152-26-034345	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted common stock grants, shares	0
0001493152-26-034345	5	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001493152-26-034345	5	25	EQ	0	H	ContributionsFromNoncontrollingInterest	0001493152-26-034345	Contributions from non-controlling interest	0
0001493152-26-034345	5	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued for vessel acquisition	0
0001493152-26-034345	5	27	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued for vessel acquisition, shares	0
0001493152-26-034345	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Deemed dividend from vessel acquisition	1
0001493152-26-034345	5	29	EQ	0	H	StockIssuedDuringPeriodValueRedemptionOfConvertiblePreferredShares	0001493152-26-034345	Redemption of Series A Convertible Preferred shares	0
0001493152-26-034345	5	30	EQ	0	H	StockIssuedDuringPeriodSharesRedemptionOfConvertiblePreferredShares	0001493152-26-034345	Redemption of Series A Convertible Preferred shares, shares	0
0001493152-26-034345	5	31	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock re-purchase program	0
0001493152-26-034345	5	32	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock re-purchase program, shares	1
0001493152-26-034345	5	33	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Canceled shares	1
0001493152-26-034345	5	34	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Canceled, shares	1
0001493152-26-034345	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001493152-26-034345	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-034345	6	1	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred stock, dividends per share	0
0001493152-26-034345	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-034345	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-034345	7	5	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization and write-off of special survey costs	0
0001493152-26-034345	7	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Allowance reduction for credit losses	0
0001493152-26-034345	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization and write-off of financing costs	0
0001493152-26-034345	7	8	CF	0	H	AmortizationOfRestrictedCommonStockGrants	0001493152-26-034345	Amortization of restricted common stock grants	0
0001493152-26-034345	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss from debt extinguishment	1
0001493152-26-034345	7	10	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss from financial derivative instrument	1
0001493152-26-034345	7	11	CF	0	H	GainOnSaleOfPropertyPlantEquipment	0001493152-26-034345	Gain on sale of vessels, net	1
0001493152-26-034345	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-034345	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001493152-26-034345	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other assets	1
0001493152-26-034345	7	16	CF	0	H	IncreaseDecreaseInInsuranceClaimReceivable	0001493152-26-034345	Insurance claim receivable	0
0001493152-26-034345	7	17	CF	0	H	IncreaseDecreaseInSpecialSurveyCost	0001493152-26-034345	Special survey cost	0
0001493152-26-034345	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Trade accounts payable	0
0001493152-26-034345	7	19	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due to/(from) related parties	1
0001493152-26-034345	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Hire collected in advance	0
0001493152-26-034345	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001493152-26-034345	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-034345	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of vessels, net	0
0001493152-26-034345	7	25	CF	0	H	AdvanceForVesselAcquisitions	0001493152-26-034345	Advances for vessel acquisition	1
0001493152-26-034345	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for vessel acquisition	1
0001493152-26-034345	7	27	CF	0	H	PaymentsForInstallation	0001493152-26-034345	Ballast water treatment system installation	0
0001493152-26-034345	7	28	CF	0	H	PaymentsToAcquireVesselAdditions	0001493152-26-034345	Vessel additions	1
0001493152-26-034345	7	29	CF	0	H	PaymentsToAcquireVesselAdditionsPrepayments	0001493152-26-034345	Vessel additions prepayments	1
0001493152-26-034345	7	30	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance claim	0
0001493152-26-034345	7	31	CF	0	H	ShortTermInvestmentInTimeDeposits	0001493152-26-034345	Short-term investment in time deposits	1
0001493152-26-034345	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001493152-26-034345	7	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001493152-26-034345	7	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001493152-26-034345	7	36	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Contributions from non-controlling interests	0
0001493152-26-034345	7	37	CF	0	H	RedemptionOfSeriesConvertiblePreferredShares	0001493152-26-034345	Redemption of Series A Convertible Preferred shares	0
0001493152-26-034345	7	38	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note	1
0001493152-26-034345	7	39	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Financial derivative instrument	1
0001493152-26-034345	7	40	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of financing costs	1
0001493152-26-034345	7	41	CF	0	H	PreferredStockDividendsPaid	0001493152-26-034345	Preferred stock dividends paid	0
0001493152-26-034345	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock re-purchase program	1
0001493152-26-034345	7	43	CF	0	H	DeemedDividendFromKonkarVentureAcquisition	0001493152-26-034345	Deemed dividend from Konkar Venture acquisition	1
0001493152-26-034345	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001493152-26-034345	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents and restricted cash	0
0001493152-26-034345	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at the beginning of the period	0
0001493152-26-034345	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at the end of the period	0
0001493152-26-034345	7	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-034345	7	50	CF	0	H	IssuanceOfCommonStockFinancingAcquisitionOfVesselKonkarVentureNoncashFinancingActivities	0001493152-26-034345	Issuance of common stock financing acquisition of vessel Konkar Venture (Non-cash financing activities)	0
0001493152-26-034345	7	51	CF	0	H	UnpaidPortionOfSpecialSurveyCost	0001493152-26-034345	Unpaid portion of Special Survey cost	0
0001493152-26-034345	7	52	CF	0	H	UnpaidPortionOfFinancingCosts	0001493152-26-034345	Unpaid portion of financing costs	0
0001493152-26-034345	7	53	CF	0	H	UnpaidPortionOfBallastWaterTreatmentSystemInstallation	0001493152-26-034345	Unpaid portion of Ballast Water Treatment System installation	0
0001493152-26-034411	2	2	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loans receivable, net of deferred origination and other fees	0
0001493152-26-034411	2	3	BS	0	H	InterestAndOtherFeesReceivableOnLoans	0001493152-26-034411	Interest and other fees receivable on loans	0
0001493152-26-034411	2	4	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-034411	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Cash  restricted	0
0001493152-26-034411	2	6	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001493152-26-034411	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset  operating lease, net	0
0001493152-26-034411	2	8	BS	0	H	DeferredFinanceCostsGross	us-gaap/2026	Deferred financing costs, net	0
0001493152-26-034411	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-034411	2	12	BS	0	H	LineOfCredit	us-gaap/2026	Lines of credit	0
0001493152-26-034411	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-034411	2	14	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-034411	2	15	BS	0	H	LoanHoldback	0001493152-26-034411	Loan holdback	0
0001493152-26-034411	2	16	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001493152-26-034411	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-034411	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-034411	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001493152-26-034411	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common shares - $.001 par value; 25,000,000 shares authorized; 11,757,058 issued; 11,425,509 and 11,432,451 outstanding, respectively	0
0001493152-26-034411	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-034411	2	23	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: Treasury shares, at cost  331,549 and 324,607 shares, respectively	1
0001493152-26-034411	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-034411	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-034411	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-034411	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-034411	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-034411	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-034411	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-034411	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-034411	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-034411	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-034411	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-034411	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-034411	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest income from loans	0
0001493152-26-034411	4	3	IS	0	H	OriginationFees	0001493152-26-034411	Origination fees	0
0001493152-26-034411	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001493152-26-034411	4	6	IS	0	H	InterestAndAmortizationOfDeferredFinancingCosts	0001493152-26-034411	Interest and amortization of deferred financing costs	0
0001493152-26-034411	4	7	IS	0	H	ReferralFees	0001493152-26-034411	Referral fees	0
0001493152-26-034411	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-034411	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001493152-26-034411	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001493152-26-034411	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-034411	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001493152-26-034411	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-034411	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-034411	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-034411	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-034411	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-034411	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-034411	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-034411	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-034411	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance treasury stock, shares	0
0001493152-26-034411	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Non-cash compensation	0
0001493152-26-034411	5	13	EQ	0	H	StockPurchaseOfTreasurySharesValue	0001493152-26-034411	Purchase of treasury shares	0
0001493152-26-034411	5	14	EQ	0	H	StockPurchaseOfTreasuryShares	0001493152-26-034411	Purchase of treasury shares, shares	0
0001493152-26-034411	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared and payable	1
0001493152-26-034411	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-034411	5	17	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends paid	1
0001493152-26-034411	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-034411	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-034411	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance treasury stock, shares	0
0001493152-26-034411	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-034411	6	4	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred financing costs	0
0001493152-26-034411	6	5	CF	0	H	AdjustmentToRightofuseAssetOperatingLeaseAndLiability	0001493152-26-034411	Adjustment to right-of-use asset - operating lease and liability	0
0001493152-26-034411	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-034411	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash compensation expense	0
0001493152-26-034411	6	9	CF	0	H	IncreaseDecreaseInInterestAndOtherFeesReceivableOnLoans	0001493152-26-034411	Interest and other fees receivable on loans	1
0001493152-26-034411	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-034411	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-034411	6	12	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred origination and other fees	1
0001493152-26-034411	6	13	CF	0	H	ProceedsFromBorrowerEscrowDepositsLoanHoldback	0001493152-26-034411	Proceeds from borrower escrow deposits  loan holdback	0
0001493152-26-034411	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-034411	6	16	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Issuance of short-term loans	1
0001493152-26-034411	6	17	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Collections received from loans	0
0001493152-26-034411	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-034411	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-034411	6	21	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from lines of credit	0
0001493152-26-034411	6	22	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of lines of credit	1
0001493152-26-034411	6	23	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001493152-26-034411	6	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs incurred	1
0001493152-26-034411	6	25	CF	0	H	PaymentsForTreasuryShares	0001493152-26-034411	Purchase of treasury shares	1
0001493152-26-034411	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-034411	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001493152-26-034411	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, beginning of period	0
0001493152-26-034411	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, end of period	0
0001493152-26-034411	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for taxes	0
0001493152-26-034411	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001493152-26-034411	6	33	CF	0	H	CashPaidDuringPeriodForOperatingLeases	0001493152-26-034411	Cash paid during the period for operating leases	0
0001493152-26-034411	6	34	CF	0	H	DividendDeclaredAndPayable	0001493152-26-034411	Dividend declared and payable	0
0001493152-26-034411	6	36	CF	0	H	ReductionInInterestReceivableInConnectionWithIncreaseInLoansReceivable	0001493152-26-034411	Reduction in interest receivable in connection with the increase in loans receivable	0
0001493152-26-034411	7	1	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted Cash and Cash Equivalent	0
0001493152-26-034421	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-034421	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-034421	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-034421	2	7	BS	0	H	MineralPropertiesNet	us-gaap/2026	Mineral claims	0
0001493152-26-034421	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-034421	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-034421	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-034421	2	13	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-034421	2	14	BS	0	H	NotesPayableToBankCurrent	us-gaap/2026	Promissory notes payable, net of discount	0
0001493152-26-034421	2	15	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory notes payable  related party	0
0001493152-26-034421	2	16	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net of discount	0
0001493152-26-034421	2	17	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Convertible notes payable  related party	0
0001493152-26-034421	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current capital lease obligation	0
0001493152-26-034421	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-034421	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-034421	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding	0
0001493152-26-034421	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized, 3,142,371 and 2,586,982 shares issued and outstanding, respectively	0
0001493152-26-034421	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-034421	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-034421	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-034421	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-034421	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-034421	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-034421	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-034421	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-034421	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-034421	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-034421	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-034421	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-034421	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-034421	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-034421	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-034421	4	6	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain (loss) on extinguishment of debt	0
0001493152-26-034421	4	7	IS	0	H	FairValueOfStockIssuedForNoteModification	0001493152-26-034421	Fair value of stock issued for note modification	0
0001493152-26-034421	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-034421	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses / income	0
0001493152-26-034421	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from operations before income taxes	0
0001493152-26-034421	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-034421	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-034421	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-034421	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-034421	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares - basic	0
0001493152-26-034421	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares - diluted	0
0001493152-26-034421	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-034421	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-034421	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001493152-26-034421	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-034421	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001493152-26-034421	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001493152-26-034421	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for note modification	0
0001493152-26-034421	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for note modification, shares	0
0001493152-26-034421	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued for options exercise	0
0001493152-26-034421	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued for options exercise, shares	0
0001493152-26-034421	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-034421	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-034421	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-034421	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-034421	6	5	CF	0	H	AccruedInterest	0001493152-26-034421	Accrued interest	0
0001493152-26-034421	6	6	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain (loss) on extinguishment of debt	1
0001493152-26-034421	6	7	CF	0	H	FairValueOfStockIssuedForNoteModification	0001493152-26-034421	Fair value of stock issued for note modification	1
0001493152-26-034421	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-034421	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-034421	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-034421	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-034421	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-034421	6	16	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001493152-26-034421	6	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from convertible notes  related party	0
0001493152-26-034421	6	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory notes	0
0001493152-26-034421	6	19	CF	0	H	ProceedsFromPromissoryNotesRelatedParty	0001493152-26-034421	Proceeds from promissory notes  related party	0
0001493152-26-034421	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from options exercise	0
0001493152-26-034421	6	21	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory notes	1
0001493152-26-034421	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-034421	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-034421	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001493152-26-034421	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001493152-26-034421	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-034421	6	29	CF	0	H	AccountsPayableAndAccruedPayableExchangedForConvertibleNote	0001493152-26-034421	Accounts payable and accrued payable exchanged for convertible note	0
0001493152-26-034459	2	7	BS	0	H	Assets	us-gaap/2026	Total Asset	0
0001493152-26-034459	2	10	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-034459	2	11	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to a related party	0
0001493152-26-034459	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-034459	2	13	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-034459	2	15	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.001 par value, 10,000,000 shares authorized, 10,000,000 and 10,000,000 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-034459	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock $0.001 par value, 990,000,000 shares authorized, 603,970,000 shares and 603,970,000 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-034459	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-034459	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-034459	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-034459	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-034459	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-034459	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-034459	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-034459	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-034459	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-034459	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-034459	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue, net	0
0001493152-26-034459	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-034459	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-034459	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001493152-26-034459	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-034459	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-034459	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-034459	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-034459	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-034459	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-034459	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-034459	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-034459	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-034459	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-034459	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-034459	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-034459	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-034459	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-034459	6	8	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related parties	0
0001493152-26-034459	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-034459	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001493152-26-034459	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001493152-26-034459	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of year	0
0001493152-26-034459	6	14	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax expense	0
0001493152-26-034459	6	15	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001493152-26-034502	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-034502	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-034502	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-034502	2	6	BS	0	H	DepositPrepaymentsAndOtherReceivables	0001493152-26-034502	Deposit, prepayments and other receivables	0
0001493152-26-034502	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-034502	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-034502	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-034502	2	11	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering cost	0
0001493152-26-034502	2	12	BS	0	H	OtherFiniteLivedIntangibleAssetsGross	us-gaap/2026	Technology-related intangible assets, net	0
0001493152-26-034502	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-034502	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-034502	2	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accruals	0
0001493152-26-034502	2	18	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other payables	0
0001493152-26-034502	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-034502	2	20	BS	0	H	PurchaseObligation	us-gaap/2026	Hire purchase creditor	0
0001493152-26-034502	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to shareholders	0
0001493152-26-034502	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - current	0
0001493152-26-034502	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-034502	2	25	BS	0	H	NoncurrentHirePurchaseCreditor	0001493152-26-034502	Hire purchase creditor	0
0001493152-26-034502	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-034502	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-034502	2	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-034502	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001493152-26-034502	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001493152-26-034502	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001493152-26-034502	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-034502	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-034502	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-034502	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001493152-26-034502	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-034502	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-034502	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-034502	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-034502	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-034502	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-034502	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-034502	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit/(loss)	0
0001493152-26-034502	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001493152-26-034502	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-034502	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-034502	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operation	0
0001493152-26-034502	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income/(expense)	0
0001493152-26-034502	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-034502	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(expense)	0
0001493152-26-034502	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operation before income taxes	0
0001493152-26-034502	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	0
0001493152-26-034502	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-034502	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interests	0
0001493152-26-034502	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to equity holders of the Company	0
0001493152-26-034502	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-034502	4	19	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001493152-26-034502	4	20	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: net comprehensive income attributable to non-controlling interests	0
0001493152-26-034502	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive loss attributable to equity holders of the Company	0
0001493152-26-034502	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-034502	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-034502	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-034502	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-034502	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-034502	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-034502	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash	0
0001493152-26-034502	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash, shares	0
0001493152-26-034502	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for consulting service	0
0001493152-26-034502	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for consulting service, shares	0
0001493152-26-034502	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001493152-26-034502	6	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-034502	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForFractionSharesIssuedDueToReverseStockSplit	0001493152-26-034502	Fraction shares issued due to reverse stock split	0
0001493152-26-034502	6	20	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Fraction shares issued due to reverse stock split, shares	0
0001493152-26-034502	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-034502	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-034502	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-034502	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-034502	7	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001493152-26-034502	7	6	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Intangible asset impairment	0
0001493152-26-034502	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based expense	0
0001493152-26-034502	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables	1
0001493152-26-034502	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-034502	7	11	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposit, prepayments and advances to suppliers	1
0001493152-26-034502	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofuseAssets	0001493152-26-034502	Operating lease right-of-use assets	1
0001493152-26-034502	7	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accruals	0
0001493152-26-034502	7	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-034502	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-034502	7	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other payables	0
0001493152-26-034502	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operations	0
0001493152-26-034502	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001493152-26-034502	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activity	0
0001493152-26-034502	7	22	CF	0	H	ProceedsFromShareholdersLoans	0001493152-26-034502	Loan from shareholders	0
0001493152-26-034502	7	23	CF	0	H	PaymentsToHirePurchase	0001493152-26-034502	Payments of hire purchase	1
0001493152-26-034502	7	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred offering costs	1
0001493152-26-034502	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash generated from financing activities	0
0001493152-26-034502	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-034502	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001493152-26-034502	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at start of period	0
0001493152-26-034502	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-034502	7	31	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for consulting service in relation to Initial public offering	0
0001493152-26-034597	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-034597	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-034597	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-034597	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-034597	2	17	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001493152-26-034597	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-034597	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-034597	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-034597	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease asset	0
0001493152-26-034597	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-034597	2	24	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Non-current deposits	0
0001493152-26-034597	2	25	BS	0	H	AssetsNoncurrentContinuingOperations	0001493152-26-034597	Total non-current assets  continuing operations	0
0001493152-26-034597	2	27	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets of discontinued operations held for sale	0
0001493152-26-034597	2	28	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-034597	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-034597	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001493152-26-034597	2	33	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-034597	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-034597	2	36	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Liabilities of discontinued operations held for sale	0
0001493152-26-034597	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability	0
0001493152-26-034597	2	38	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-034597	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-034597	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-034597	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  28,000,000 shares authorized, issued and outstanding	0
0001493152-26-034597	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-034597	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001493152-26-034597	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings / (Accumulated deficit)	0
0001493152-26-034597	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-034597	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-034597	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-034597	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-034597	3	13	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Dividend rate on convertible exchangeable preferred stock percentage	0
0001493152-26-034597	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-034597	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-034597	3	16	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference value	0
0001493152-26-034597	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-034597	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-034597	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-034597	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-034597	3	21	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Net of allowances	0
0001493152-26-034597	4	14	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-034597	4	16	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	1
0001493152-26-034597	4	17	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-034597	4	18	IS	0	H	CostOfSales	0001493152-26-034597	Cost of sales	0
0001493152-26-034597	4	19	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-034597	4	20	IS	0	H	GeneralAndAdministrativeExpenses	0001493152-26-034597	General and administrative expenses	0
0001493152-26-034597	4	21	IS	0	H	SellingExpense	us-gaap/2026	Selling and distribution costs	1
0001493152-26-034597	4	22	IS	0	H	LossOnDisposalOfEquityInterestInSubsidiary	0001493152-26-034597	Loss on disposal of equity interest in subsidiary	1
0001493152-26-034597	4	23	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation and benefits	1
0001493152-26-034597	4	24	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001493152-26-034597	4	25	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	1
0001493152-26-034597	4	26	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment on financial assets / ECL	1
0001493152-26-034597	4	27	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-034597	4	28	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss from continuing operations	0
0001493152-26-034597	4	30	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gains (losses)	0
0001493152-26-034597	4	31	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001493152-26-034597	4	32	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on deconsolidation of former subsidiary	0
0001493152-26-034597	4	33	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-034597	4	34	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-034597	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income / (loss) before income taxes	0
0001493152-26-034597	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001493152-26-034597	4	37	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income / (loss) from continuing operations	0
0001493152-26-034597	4	39	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Operating losses from discontinued operations	0
0001493152-26-034597	4	40	IS	0	H	GainOnDeconsolidationOfSubsidiary	0001493152-26-034597	Gain on deconsolidation of subsidiary	0
0001493152-26-034597	4	41	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Net income from discontinued operations, net of tax	0
0001493152-26-034597	4	42	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001493152-26-034597	4	43	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-034597	4	44	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001493152-26-034597	4	45	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividend on convertible exchangeable preferred shares	1
0001493152-26-034597	4	46	IS	0	H	DeemedDividendOnWarrantExchange	0001493152-26-034597	Deemed dividend on warrant exchange	0
0001493152-26-034597	4	47	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss applicable to common shareholders	0
0001493152-26-034597	4	49	IS	0	H	EarningsPerShareBasic	us-gaap/2026	EARNINGS (LOSS) PER SHARE - Basic	0
0001493152-26-034597	4	50	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	EARNINGS (LOSS) PER SHARE - Diluted	0
0001493152-26-034597	4	51	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations Basic (USD per share)	0
0001493152-26-034597	4	52	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations Diluted (USD per share)	0
0001493152-26-034597	4	53	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations Basic (USD per share)	0
0001493152-26-034597	4	54	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations Diluted (USD per share)	0
0001493152-26-034597	4	55	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - Basic	0
0001493152-26-034597	4	56	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - Diluted	0
0001493152-26-034597	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-034597	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation adjustment	0
0001493152-26-034597	5	3	CI	0	H	TranslationAdjustmentOnDeconsolidationOfSubsidiary	0001493152-26-034597	Translation adjustment on deconsolidation of subsidiary	0
0001493152-26-034597	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax	0001493152-26-034597	Unrealized foreign exchange gain (loss) on intercompany loans	0
0001493152-26-034597	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001493152-26-034597	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-034597	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-034597	6	15	EQ	0	H	StockIssuedDuringPeriodValueUponConversionOfPreFundedWarrantsInUnderwrittenOfferingNetOfIssuanceCosts	0001493152-26-034597	Issue costs on issuance of common stock, preferred stock and associated warrants on underwritten offering, net of expenses	0
0001493152-26-034597	6	16	EQ	0	H	StockIssuedDuringPeriodSharesUponConversionOfPreFundedWarrantsInUnderwrittenOfferingNetOfIssuanceCosts	0001493152-26-034597	Issue of common stock, preferred stock and associated warrants on underwritten offering, net of expenses, shares	0
0001493152-26-034597	6	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of series B Preferred stock	0
0001493152-26-034597	6	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of series B Preferred stock, shares	0
0001493152-26-034597	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleExchangeablePreferred	0001493152-26-034597	Conversion of series 6% Convertible Exchangeable Preferred	0
0001493152-26-034597	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleExchangeablePreferred	0001493152-26-034597	Conversion of series 6% Convertible Exchangeable, shares	1
0001493152-26-034597	6	21	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-034597	Warrant Exercises	0
0001493152-26-034597	6	22	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-034597	Warrant Exercises, shares	0
0001493152-26-034597	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock-based compensation	0
0001493152-26-034597	6	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-034597	6	25	EQ	0	H	OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax	0001493152-26-034597	Unrealized foreign exchange on intercompany loans	0
0001493152-26-034597	6	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-034597	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-034597	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Expenses related to Securities Purchase Agreement In Private Placement	1
0001493152-26-034597	6	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issue of common stock on Securities Purchase Agreement	0
0001493152-26-034597	6	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issue of common stock on Securities Purchase Agreement, shares	0
0001493152-26-034597	6	31	EQ	0	H	StockIssuedDuringPeriodValueIssueOfCommonStockOnShareExchangeAgreement	0001493152-26-034597	Issue of common stock on share exchange agreement to purchase Fitters Sdn. Bhd	0
0001493152-26-034597	6	32	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfCommonStockOnShareExchangeAgreement	0001493152-26-034597	Issue of common stock on share exchange agreement to purchase Fitters Sdn. Bhd, shares	0
0001493152-26-034597	6	33	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedCommonWarrants	0001493152-26-034597	Exercise of Pre-Funded & Common Warrants	0
0001493152-26-034597	6	34	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedCommonWarrants	0001493152-26-034597	Exercise of Pre-Funded & Common Warrants, shares	0
0001493152-26-034597	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalInWarrantExchangeAmendment	0001493152-26-034597	Payment made under the Warrant Exchange Amendment	0
0001493152-26-034597	6	36	EQ	0	H	StockIssuedDuringPeriodValueIssueOfCommonStockOnWarrantExchangeAgreements	0001493152-26-034597	Issue of common stock on warrant exchange agreement	0
0001493152-26-034597	6	37	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfCommonStockOnWarrantExchangeAgreements	0001493152-26-034597	Issue of common stock on Warrant Exchange Agreements, shares	0
0001493152-26-034597	6	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Preferred stock dividends	1
0001493152-26-034597	6	39	EQ	0	H	StockIssuedDuringPeriodValueIssueOfSeriesCPreferredStock	0001493152-26-034597	Issue of Series C preferred stock	0
0001493152-26-034597	6	40	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfSeriesCPreferredStock	0001493152-26-034597	Issue of Series C preferred stock, shares	0
0001493152-26-034597	6	41	EQ	0	H	StockIssuedDuringPeriodValueSeriesCPreferredStockConversions	0001493152-26-034597	Series C Preferred stock conversions	0
0001493152-26-034597	6	42	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCPreferredStockConversions	0001493152-26-034597	Series C Preferred stock conversions, shares	0
0001493152-26-034597	6	43	EQ	0	H	StockIssuedDuringPeriodValueIssueOfSeriesDPreferredStock	0001493152-26-034597	Issue of Series D preferred stock	0
0001493152-26-034597	6	44	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfSeriesDPreferredStock	0001493152-26-034597	Issue of Series D preferred stock, shares	0
0001493152-26-034597	6	45	EQ	0	H	StockIssuedDuringPeriodValueSeriesDPreferredStockConversions	0001493152-26-034597	Series D Preferred stock conversions	0
0001493152-26-034597	6	46	EQ	0	H	StockIssuedDuringPeriodSharesSeriesDPreferredStockConversions	0001493152-26-034597	Series D Preferred stock conversions, shares	0
0001493152-26-034597	6	47	EQ	0	H	StockIssuedDuringPeriodValueIssueOfSeriesEPreferredStock	0001493152-26-034597	Issue of Series E preferred stock	0
0001493152-26-034597	6	48	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfSeriesEPreferredStock	0001493152-26-034597	Issue of Series E preferred stock, shares	0
0001493152-26-034597	6	49	EQ	0	H	StockIssuedDuringPeriodValueSeriesEPreferredStockConversions	0001493152-26-034597	Series E Preferred stock conversions	0
0001493152-26-034597	6	50	EQ	0	H	StockIssuedDuringPeriodSharesSeriesEPreferredStockConversions	0001493152-26-034597	Series E Preferred stock conversions, shares	0
0001493152-26-034597	6	51	EQ	0	H	StockIssuedDuringPeriodValueIssueOfSeriesFPreferredStock	0001493152-26-034597	Issue of Series F preferred stock	0
0001493152-26-034597	6	52	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfSeriesFPreferredStock	0001493152-26-034597	Issue of Series F preferred stock, shares	0
0001493152-26-034597	6	53	EQ	0	H	StockIssuedDuringPeriodValueSeriesFPreferredStockConversions	0001493152-26-034597	Series F Preferred stock conversions	0
0001493152-26-034597	6	54	EQ	0	H	StockIssuedDuringPeriodSharesSeriesFPreferredStockConversions	0001493152-26-034597	Series F Preferred stock conversions, shares	0
0001493152-26-034597	6	55	EQ	0	H	StockIssuedDuringPeriodValueCancellationOfFractionShares	0001493152-26-034597	Cancellation of fraction shares	0
0001493152-26-034597	6	56	EQ	0	H	StockIssuedDuringPeriodSharesStockCancellationOfFractionShares	0001493152-26-034597	Stock Split Adjustments, shares	0
0001493152-26-034597	6	57	EQ	0	H	ReclassificationOfAccumulatedTranslationAdjustmentsUponDeconsolidationOfSubsidiary	0001493152-26-034597	Reclassification of accumulated translation adjustments upon deconsolidation of subsidiary	0
0001493152-26-034597	6	58	EQ	0	H	StockIssuedDuringPeriodValueStockExerciseOfPrefundedWarrants	0001493152-26-034597	Exercise of Pre-Funded Warrants	0
0001493152-26-034597	6	59	EQ	0	H	StockIssuedDuringPeriodSharesStockExerciseOfPrefundedWarrants	0001493152-26-034597	Exercise of Pre-Funded Warrants, shares	0
0001493152-26-034597	6	60	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issue of Series C preferred stock in Securities Purchase Agreement	0
0001493152-26-034597	6	61	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issue of Series C preferred stock in Securities Purchase Agreement, shares	0
0001493152-26-034597	6	62	EQ	0	H	StockIssuedDuringPeriodValueIssueOfSeriesDPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-034597	Issue of Series D preferred stock in Securities Purchase Agreement	0
0001493152-26-034597	6	63	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfSeriesDPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-034597	Issue of Series D preferred stock in Securities Purchase Agreement, shares	0
0001493152-26-034597	6	64	EQ	0	H	StockIssuedDuringPeriodValueIssueOfSeriesEPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-034597	Issue of Series E preferred stock in Securities Purchase Agreement	0
0001493152-26-034597	6	65	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfSeriesEPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-034597	Issue of Series E preferred stock in Securities Purchase Agreement, shares	0
0001493152-26-034597	6	66	EQ	0	H	OtherComprehensiveIncomeLossDeconsolidation	0001493152-26-034597	Deconsolidation of wholly-owned foreign operation	0
0001493152-26-034597	6	67	EQ	0	H	DisposalOfSubsidiary	0001493152-26-034597	Disposal of a subsidiary	0
0001493152-26-034597	6	68	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-034597	6	69	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-034597	7	6	EQ	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Dividend rate on convertible exchangeable preferred stock	0
0001493152-26-034597	8	7	CF	0	H	IncomeLossFromContinuingOperationIncludingPortionAttributableToNoncontrollingInterest	0001493152-26-034597	Net loss from continuing operation	0
0001493152-26-034597	8	8	CF	0	H	IncomeLossFromDiscontinuedOperationNetOfTax	0001493152-26-034597	Net income from discontinued operation	0
0001493152-26-034597	8	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income for the period / year	0
0001493152-26-034597	8	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001493152-26-034597	8	12	CF	0	H	GainOnDeconsolidationsOfSubsidiary	0001493152-26-034597	Gain on deconsolidation of subsidiary	0
0001493152-26-034597	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-034597	8	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Changes in lease liability	0
0001493152-26-034597	8	15	CF	0	H	DepreciationAndAmortizationContinuing	0001493152-26-034597	Depreciation and amortization  continuing	0
0001493152-26-034597	8	16	CF	0	H	DepreciationAndAmortizationDiscontinued	0001493152-26-034597	Depreciation and amortization  discontinued	1
0001493152-26-034597	8	17	CF	0	H	ImpairmentOnFinancialAssetsContinuing	0001493152-26-034597	Impairment on financial assets  continuing	0
0001493152-26-034597	8	18	CF	0	H	AllowanceForExpectedCreditLosses	0001493152-26-034597	Allowance for expected credit losses	0
0001493152-26-034597	8	19	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debts written off	0
0001493152-26-034597	8	20	CF	0	H	LossOnDisposalOfEquityInterestInSubsidiary	0001493152-26-034597	Loss on disposal of equity interest in subsidiary	0
0001493152-26-034597	8	21	CF	0	H	WaiverOfDebts	0001493152-26-034597	Waiver of debts	1
0001493152-26-034597	8	22	CF	0	H	InterestExpenseOnHirePurchase	0001493152-26-034597	Interest expense on hire purchase	0
0001493152-26-034597	8	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001493152-26-034597	8	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-034597	8	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-034597	8	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-034597	8	27	CF	0	H	IncreaseDecreaseInTradeAccountsReceivableContinuing	0001493152-26-034597	Trade accounts receivable  continuing	1
0001493152-26-034597	8	28	CF	0	H	IncreaseDecreaseInInventoriesContinuing	0001493152-26-034597	Inventories  continuing	1
0001493152-26-034597	8	29	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesContinuing	0001493152-26-034597	Accounts payable and accrued liabilities  continuing	0
0001493152-26-034597	8	30	CF	0	H	IncreaseDecreaseInIncomeTaxesPaidRefundedContinuing	0001493152-26-034597	Income taxes (paid) / refunded  continuing	0
0001493152-26-034597	8	31	CF	0	H	IncreaseDecreaseInNetChangesInWorkingCapitalDiscontinued	0001493152-26-034597	Net changes in working capital discontinued	1
0001493152-26-034597	8	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001493152-26-034597	8	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment  continuing	1
0001493152-26-034597	8	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentDiscontinued	0001493152-26-034597	Acquisition of property and equipment  discontinued	1
0001493152-26-034597	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-034597	8	38	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net	0
0001493152-26-034597	8	39	CF	0	H	CostsFromIssuingCommonStockAndPrefundedWarrants	0001493152-26-034597	Costs from issuing common stock and pre-funded warrants	1
0001493152-26-034597	8	40	CF	0	H	PaymentMadeUnderWarrantExchangeAmendment	0001493152-26-034597	Payment made under the Warrant Exchange Amendment	1
0001493152-26-034597	8	41	CF	0	H	ProceedsFromExerciseOfStockOptionsAndWarrantExercisesNetOfIssuanceCosts	0001493152-26-034597	Proceeds from the exercise of stock options and warrants, net of issuance costs	0
0001493152-26-034597	8	42	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of preferred stock dividend	1
0001493152-26-034597	8	43	CF	0	H	RepaymentOfBankersAcceptanceDiscontinued	0001493152-26-034597	Repayment of bankers acceptance  discontinued	1
0001493152-26-034597	8	44	CF	0	H	RepaymentOfHirePurchaseObligationsDiscontinued	0001493152-26-034597	Repayment of hire purchase obligations  discontinued	1
0001493152-26-034597	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-034597	8	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-034597	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) / increase in cash and cash equivalents	0
0001493152-26-034597	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of year	0
0001493152-26-034597	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of year	0
0001493152-26-034597	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of period / year (continuing operations)	0
0001493152-26-034597	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of period / year	0
0001493152-26-034597	8	53	CF	0	H	IssuanceOfSharesInAcquisitionOfFitters	0001493152-26-034597	Issuance of shares in acquisition of Fitters Sdn. Bhd.	0
0001493152-26-034597	8	54	CF	0	H	WarrantExchange	0001493152-26-034597	Warrant Exchange	0
0001493152-26-034597	8	56	CF	0	H	ProceedsFromInterestReceived	us-gaap/2026	Interest	0
0001493152-26-034597	8	57	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Research & development tax credits	0
0001493152-26-034597	8	59	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-034597	8	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001493152-26-034597	8	62	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Continuing operations	0
0001493152-26-034597	8	63	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2026	Discontinued operations	0
0001493152-26-034597	8	64	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2026	Total cash and cash equivalents	0
0001493152-26-034626	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash (Note 4)	0
0001493152-26-034626	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (Note 5)	0
0001493152-26-034626	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Cash  restricted	0
0001493152-26-034626	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses (Note 7)	0
0001493152-26-034626	2	12	BS	0	H	DueFromRelatedParties	0001493152-26-034626	Due from related parties (Note 20)	0
0001493152-26-034626	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables (Note 6)	0
0001493152-26-034626	2	14	BS	0	H	ShorttermPrepaidInsurance	0001493152-26-034626	Short-term prepaid insurance	0
0001493152-26-034626	2	15	BS	0	H	PrepaidIncomeTaxes	0001493152-26-034626	Prepaid income taxes	0
0001493152-26-034626	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-034626	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001493152-26-034626	2	18	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses, non-current (Note 7)	0
0001493152-26-034626	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment (Note 8)	0
0001493152-26-034626	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible under development (Note 9)	0
0001493152-26-034626	2	21	BS	0	H	DueFromRelatedParty	0001493152-26-034626	Due from related parties (Note 20)	0
0001493152-26-034626	2	22	BS	0	H	LongTermInvestments	us-gaap/2026	Investment in a related party (Note 20)	0
0001493152-26-034626	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-034626	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-034626	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities (Note 10)	0
0001493152-26-034626	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001493152-26-034626	2	29	BS	0	H	ExciseTaxPayableCurrent	0001493152-26-034626	Excise taxes payable	0
0001493152-26-034626	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to Sponsor	0
0001493152-26-034626	2	31	BS	0	H	BankOverdrafts	us-gaap/2026	Bank overdraft (Note 4)	0
0001493152-26-034626	2	32	BS	0	H	PayableToRelatedParties	0001493152-26-034626	Payable to related parties (Note 20)	0
0001493152-26-034626	2	33	BS	0	H	DueToRelatedParty	0001493152-26-034626	Due to a related party (Note 9)	0
0001493152-26-034626	2	34	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible note payable (Note 11)	0
0001493152-26-034626	2	35	BS	0	H	ShorttermLoanFromRelatedParty	0001493152-26-034626	Short-term loan from a related party (Note 20)	0
0001493152-26-034626	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-034626	2	37	BS	0	H	DerivativeLiabilities	us-gaap/2026	Warrant liability (Note 11)	0
0001493152-26-034626	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-034626	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and contingency (Note 15)	0
0001493152-26-034626	2	40	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Common stock subject to possible redemption, 759,139 and 1,490,880 shares at redemption value of $10.97 and 10.72 per share as of March 31, 2026 and September 30, 2025, respectively	0
0001493152-26-034626	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and September 30, 2025	0
0001493152-26-034626	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common shares $0 par value; unlimited authorized (March 31, 2026: 26,939,850 shares issued and outstanding; March 31, 2025: 22,271,250)	0
0001493152-26-034626	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-034626	2	45	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Share subscription receivable	1
0001493152-26-034626	2	46	BS	0	H	SharesToBeIssuedNetOfIssuanceCost	0001493152-26-034626	Shares to be issued (net of issuance costs)	0
0001493152-26-034626	2	47	BS	0	H	ShareholdersEquityExcludingWarrantsOptionsAndAccumulatedDeficit	0001493152-26-034626	Shareholders equity excluding warrants, options and accumulated deficit	0
0001493152-26-034626	2	48	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrants	0
0001493152-26-034626	2	49	BS	0	H	ShareOptionsGranted	0001493152-26-034626	Share options granted	0
0001493152-26-034626	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-034626	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-034626	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-034626	3	6	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-034626	3	7	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price per share	0
0001493152-26-034626	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-034626	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-034626	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferredstock, shares issued	0
0001493152-26-034626	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-034626	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock,par value	0
0001493152-26-034626	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-034626	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-034626	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-034626	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue (Note 13)	0
0001493152-26-034626	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Cost of revenue	1
0001493152-26-034626	4	13	IS	0	H	CompensationExpense	0001493152-26-034626	Compensation expense	1
0001493152-26-034626	4	14	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and consulting fees	1
0001493152-26-034626	4	15	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share Compensation (Note 14)	1
0001493152-26-034626	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (Note 16)	1
0001493152-26-034626	4	17	IS	0	H	BusinessDevelopment	us-gaap/2026	Business development	1
0001493152-26-034626	4	18	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expense	1
0001493152-26-034626	4	19	IS	0	H	AdministrativeAndManagementFee	0001493152-26-034626	Administrative and management fee	1
0001493152-26-034626	4	20	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	General, administrative and other expenses	1
0001493152-26-034626	4	21	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001493152-26-034626	4	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-034626	4	23	IS	0	H	OperatingExpenses	us-gaap/2026	Loss before other expenses and income tax expense	1
0001493152-26-034626	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-034626	4	25	IS	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2026	Foreign exchange loss	0
0001493152-26-034626	4	26	IS	0	H	BankCharges	0001493152-26-034626	Bank charges	1
0001493152-26-034626	4	27	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001493152-26-034626	4	28	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Gain/(loss) on fair value of investment (Note 20)	0
0001493152-26-034626	4	29	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain/(loss) on fair value of debt instrument (Note 11)	0
0001493152-26-034626	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net profit/(loss) before income tax expense	0
0001493152-26-034626	4	31	IS	0	H	InterestAndDividendsEarnedOnCashAndInvestmentsHeldInTrustAccount	0001493152-26-034626	Interest and dividends earned on cash and investments held in Trust Account	0
0001493152-26-034626	4	32	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-034626	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-034626	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-034626	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic	0
0001493152-26-034626	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001493152-26-034626	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted	0
0001493152-26-034626	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001493152-26-034626	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-034626	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-034626	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of 610,500 private placement units	0
0001493152-26-034626	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Balance, shares	0
0001493152-26-034626	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of rights included in public units	0
0001493152-26-034626	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Allocated value of transaction costs to common stock	0
0001493152-26-034626	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Private placements (Note 8)	0
0001493152-26-034626	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Private placements, shares	0
0001493152-26-034626	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRemeasurementOfCommonStockSubjectToPossibleRedemption	0001493152-26-034626	Remeasurement of Common Stock subject to possible redemption	0
0001493152-26-034626	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-034626	5	25	EQ	0	H	StockIssuedDuringPeriodValueExciseTaxPayableAttributableToRedemptionOfCommonStock	0001493152-26-034626	Excise tax payable attributable to redemption of Common Stock	0
0001493152-26-034626	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExciseTaxPayableAttributableToRedemptionOfCommonStock	0001493152-26-034626	Excise tax payable attributable to redemption of Common Stock	0
0001493152-26-034626	5	27	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToTrenchantTechnologiesCapitalCorp	0001493152-26-034626	Shares issued to Trenchant Technologies Capital Corp. (Note 8)	0
0001493152-26-034626	5	28	EQ	0	H	StockIssuedDuringPeriodValueSharesSharesIssuedToTrenchantTechnologiesCapitalCorp	0001493152-26-034626	Shares issued to Trenchant Technologies Capital Corp, shares	0
0001493152-26-034626	5	29	EQ	0	H	StockIssuedDuringPeriodValueFounderSharesIssued	0001493152-26-034626	Founder shares issued (Note 8)	0
0001493152-26-034626	5	30	EQ	0	H	StockIssuedDuringPeriodSharesFounderSharesIssued	0001493152-26-034626	Founder shares issued, shares	0
0001493152-26-034626	5	31	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacements	0001493152-26-034626	Private placements (Note 8)	0
0001493152-26-034626	5	32	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacements	0001493152-26-034626	Private placements, shares	0
0001493152-26-034626	5	33	EQ	0	H	StockIssuedDuringPeriodValueFindersWarrantsIssuedDuringYear	0001493152-26-034626	Finders warrants issued during the year (Note 8)	0
0001493152-26-034626	5	34	EQ	0	H	StockIssuedDuringPeriodValueShareSubscriptionReceivable	0001493152-26-034626	Share subscription receivable (Note 8)	0
0001493152-26-034626	5	35	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued in exchange for services (Note 8)	0
0001493152-26-034626	5	36	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued in exchange for services, shares	0
0001493152-26-034626	5	37	EQ	0	H	GrantsIssuedDuringPeriodUnderEquityIncentivePlan	0001493152-26-034626	Grants issued during the period under the Equity Incentive Plan (Note 10)	0
0001493152-26-034626	5	38	EQ	0	H	ForeignExchangeAdjustment	0001493152-26-034626	Foreign exchange adjustment	0
0001493152-26-034626	5	39	EQ	0	H	SharesToBeIssuedNetOfIssuanceCosts	0001493152-26-034626	Shares to be issued net of issuance costs (Note 8)	0
0001493152-26-034626	5	40	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-034626	5	41	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-034626	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-034626	7	9	CF	0	H	InterestAndDividendsEarnedOnCashAndInvestmentsHeldInTrustAccount	0001493152-26-034626	Interest and dividends earned on cash and investments held in Trust Account	1
0001493152-26-034626	7	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-034626	7	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant & equipment	0
0001493152-26-034626	7	12	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Share-based compensation	0
0001493152-26-034626	7	13	CF	0	H	EquityIncentivePlan	0001493152-26-034626	Equity Incentive Plan	0
0001493152-26-034626	7	14	CF	0	H	AdvisoryFeesPaidInShares	0001493152-26-034626	Advisory fees paid in shares	1
0001493152-26-034626	7	15	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	(Gain)/loss on fair value of investment	1
0001493152-26-034626	7	16	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	(Gain)/loss on fair value of debt instrument	1
0001493152-26-034626	7	17	CF	0	H	AccruedInterestOnPromissoryNote	0001493152-26-034626	Accrued interest on promissory note	0
0001493152-26-034626	7	18	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	1
0001493152-26-034626	7	19	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Adjustments to reconcile net profit/(loss) to net cash	0
0001493152-26-034626	7	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-034626	7	22	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Change in current assets	1
0001493152-26-034626	7	23	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2026	Change in loans payable	0
0001493152-26-034626	7	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Change in accounts payable and accrued liabilities	0
0001493152-26-034626	7	25	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Change in due to/from related party	1
0001493152-26-034626	7	26	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Change in non-current prepaid expense	1
0001493152-26-034626	7	27	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid income taxes	1
0001493152-26-034626	7	28	CF	0	H	IncreaseDecreaseInShorttermPrepaidInsurance	0001493152-26-034626	Short-term prepaid insurance	1
0001493152-26-034626	7	29	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to Sponsor	0
0001493152-26-034626	7	30	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-034626	7	31	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001493152-26-034626	7	32	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net changes in working capital	1
0001493152-26-034626	7	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001493152-26-034626	7	35	CF	0	H	CashWithdrawnFromTrustAccountToPayIncomeTaxes	0001493152-26-034626	Cash withdrawn from Trust Account to pay income taxes	1
0001493152-26-034626	7	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant & equipment	1
0001493152-26-034626	7	37	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Capitalized costs for intangible under development	1
0001493152-26-034626	7	38	CF	0	H	CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001493152-26-034626	Cash withdrawn from Trust Account in connection with redemption	1
0001493152-26-034626	7	39	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001493152-26-034626	7	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-034626	7	42	CF	0	H	PaymentsOfUnderwritersDiscount	0001493152-26-034626	Proceeds from sale of units, net of underwriting discounts paid	0
0001493152-26-034626	7	43	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Private placements (shares issued/to be issued)	0
0001493152-26-034626	7	44	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note	0
0001493152-26-034626	7	45	CF	0	H	ProceedsFromChangeInSubscriptionReceivable	0001493152-26-034626	Change in subscription receivable	0
0001493152-26-034626	7	46	CF	0	H	CostOfShareIssuances	0001493152-26-034626	Cost of share issuances	0
0001493152-26-034626	7	47	CF	0	H	CostOfPrivatePlacementsSharesIssuedToBeIssued	0001493152-26-034626	Cost of private placements (shares issued/to be issued)	1
0001493152-26-034626	7	48	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible promissory note	0
0001493152-26-034626	7	49	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note	1
0001493152-26-034626	7	50	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related party	0
0001493152-26-034626	7	51	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of advances from related party	1
0001493152-26-034626	7	52	CF	0	H	PaymentOfOfferingCosts	0001493152-26-034626	Payment of offering costs	0
0001493152-26-034626	7	53	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemptions of Common Stock	1
0001493152-26-034626	7	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided from financing activities	0
0001493152-26-034626	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash during the period	0
0001493152-26-034626	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at the beginning of the period	0
0001493152-26-034626	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, at end of the period	0
0001493152-26-034626	7	58	CF	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-034626	7	59	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Cash  restricted	0
0001493152-26-034626	7	61	CF	0	H	StockIssued1	us-gaap/2026	Issuance of representative shares	0
0001493152-26-034626	7	62	CF	0	H	RepresentativeWarrantsDeferredOfferingCostAllocation	0001493152-26-034626	Representative warrants deferred offering cost allocation	0
0001493152-26-034626	7	63	CF	0	H	RemeasurementOfCommonStockSubjectToPossibleRedemption	0001493152-26-034626	Remeasurement of Common Stock subject to possible redemption	0
0001493152-26-034626	7	64	CF	0	H	ExciseTaxPayableAttributableToRedemptionOfCommonStock	0001493152-26-034626	Excise tax payable attributable to redemption of Common Stock	0
0001493152-26-034626	7	66	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001493152-26-034626	7	67	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-034628	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-034628	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable	0
0001493152-26-034628	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-034628	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid consulting services	0
0001493152-26-034628	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Advance deposits	0
0001493152-26-034628	2	13	BS	0	H	SalesTaxReceivableCurrent	0001493152-26-034628	Sales tax receivable	0
0001493152-26-034628	2	14	BS	0	H	OperatingLeaseRightOfUseAssetCurrent	0001493152-26-034628	Right of use asset	0
0001493152-26-034628	2	15	BS	0	H	TotalCurrentAssets	0001493152-26-034628	Total current assets	0
0001493152-26-034628	2	17	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Equipment	0
0001493152-26-034628	2	18	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation	1
0001493152-26-034628	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property and equipment	0
0001493152-26-034628	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset - long term	0
0001493152-26-034628	2	21	BS	0	H	TotalAssets	0001493152-26-034628	Total Assets	0
0001493152-26-034628	2	24	BS	0	H	AccountsPayableAndAccruedExpensesCurrent	0001493152-26-034628	Accounts payable and accrued expenses	0
0001493152-26-034628	2	25	BS	0	H	SecurityDepositLiability	us-gaap/2026	Advance deposits	0
0001493152-26-034628	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party - CEO	0
0001493152-26-034628	2	27	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans related parties	0
0001493152-26-034628	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term loan payable	0
0001493152-26-034628	2	29	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Sales tax payable	0
0001493152-26-034628	2	30	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-034628	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-034628	2	32	BS	0	H	TotalLiabilitiesCurrent	0001493152-26-034628	Total Current Liabilities	0
0001493152-26-034628	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - long term	0
0001493152-26-034628	2	34	BS	0	H	TotalLiabilities	0001493152-26-034628	Total Liabilities	0
0001493152-26-034628	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-034628	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 20,000,000 shares authorized, 2,000,000 shares issued and outstanding as of March 31, 2026, and December 31, 2025	0
0001493152-26-034628	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 3,000,000,000 shares authorized, 1,909,930,584 and 1,884,930,584 shares issued and outstanding as of March 31, 2026, and December 31, 2025	0
0001493152-26-034628	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-034628	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-034628	2	41	BS	0	H	StockholdersDeficit	0001493152-26-034628	Total Stockholders Deficit	0
0001493152-26-034628	2	42	BS	0	H	LiabilitiesAndStockholdersDeficit	0001493152-26-034628	Total Liabilities and Stockholders Deficit	0
0001493152-26-034628	2	43	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-034628	2	44	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-034628	2	45	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-034628	2	46	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-034628	2	47	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-034628	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-034628	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-034628	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-034628	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-034628	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-034628	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-034628	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-034628	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-034628	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-034628	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-034628	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-034628	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001493152-26-034628	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-034628	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001493152-26-034628	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations and before income taxes	0
0001493152-26-034628	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-034628	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-034628	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic - loss per common share	0
0001493152-26-034628	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted - loss per common share	0
0001493152-26-034628	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001493152-26-034628	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001493152-26-034628	5	9	EQ	0	H	PartnersCapital	us-gaap/2026	Balance	0
0001493152-26-034628	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-034628	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-034628	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-034628	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001493152-26-034628	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for service, shares	0
0001493152-26-034628	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-034628	5	16	EQ	0	H	PartnersCapital	us-gaap/2026	Balance	0
0001493152-26-034628	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-034628	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-034628	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Common stock issued for consulting services - amortization	0
0001493152-26-034628	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001493152-26-034628	6	6	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-034628	6	7	CF	0	H	IncreaseDecreaseInLoanOriginationFee	0001493152-26-034628	Loan origination fee	0
0001493152-26-034628	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-034628	6	9	CF	0	H	IncreaseDecreaseInAdvanceDeposits	0001493152-26-034628	Advance deposits	0
0001493152-26-034628	6	10	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Sales taxes payable (receivable)	0
0001493152-26-034628	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used) in / provided operating activities	0
0001493152-26-034628	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-034628	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Due to related party - CEO	0
0001493152-26-034628	6	16	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Loans related parties	0
0001493152-26-034628	6	17	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Short term loan payable	0
0001493152-26-034628	6	18	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Line of credit	0
0001493152-26-034628	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-034628	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-034628	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-034628	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-034628	6	24	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-034628	6	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-034628	6	27	CF	0	H	StockIssued1	us-gaap/2026	Issuance of Common Shares for Services	0
0001493152-26-034628	6	28	CF	0	H	RightOfUseAssetAndOperatingLease	0001493152-26-034628	Right of Use Asset and Operating Lease	0
0001493152-26-034666	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-034666	2	17	BS	0	H	UnbilledRevenuesCurrent	0001493152-26-034666	Unbilled revenues	0
0001493152-26-034666	2	18	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-034666	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-034666	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-034666	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-034666	2	22	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-034666	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-034666	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-034666	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-034666	2	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities - discontinued operations	0
0001493152-26-034666	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable  related parties	0
0001493152-26-034666	2	30	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest  related parties	0
0001493152-26-034666	2	31	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues	0
0001493152-26-034666	2	32	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001493152-26-034666	2	33	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes, at fair value, current portion	0
0001493152-26-034666	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001493152-26-034666	2	35	BS	0	H	SubscriptionLiability	0001493152-26-034666	Subscription liability	0
0001493152-26-034666	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-034666	2	37	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable  related parties	0
0001493152-26-034666	2	38	BS	0	H	InterestPayableNoncurrent	0001493152-26-034666	Accrued interest  related parties	0
0001493152-26-034666	2	39	BS	0	H	WarrantLiabilitiesAtFairValue	0001493152-26-034666	Warrant liabilities, at fair value	0
0001493152-26-034666	2	40	BS	0	H	SafeLiabilitiesAtFairValue	0001493152-26-034666	SAFE liabilities, at fair value	0
0001493152-26-034666	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001493152-26-034666	2	42	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible promissory notes, at fair value, net of current portion	0
0001493152-26-034666	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-034666	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001493152-26-034666	2	46	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series Seed redeemable convertible preferred stock, par value $0.00001 per share: 6,011,819 shares authorized; 4,185,420 issued and outstanding. (Liquidation value of $18,865)	0
0001493152-26-034666	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Series B Preferred Stock, par value $1.00 per share; 100 shares authorized, issued and outstanding; liquidation preference $10	0
0001493152-26-034666	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.00001 per share: 19,841,878 shares authorized; 7,444,072 and 6,737,941 shares issued and outstanding at December 31, 2025 and 2024, respectively.	0
0001493152-26-034666	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-034666	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-034666	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-034666	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock, and stockholders deficit	0
0001493152-26-034666	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-034666	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-034666	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-034666	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-034666	3	16	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001493152-26-034666	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-034666	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-034666	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-034666	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-034666	3	21	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity par, per share	0
0001493152-26-034666	3	22	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-034666	3	23	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-034666	3	24	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares oustanding	0
0001493152-26-034666	3	25	BS	1	H	TemporaryEquityPreferredStockLiquidationPreferenceValue	0001493152-26-034666	Series A temporary equity preferred stock, liquidation preference, value	0
0001493152-26-034666	3	26	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary Equity, Liquidation Preference	0
0001493152-26-034666	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-034666	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-034666	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-034666	4	11	IS	0	H	ExtinguishmentOfAccountsPayable	0001493152-26-034666	Extinguishment of accounts payable	1
0001493152-26-034666	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-034666	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-034666	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-034666	4	16	IS	0	H	ChangeInFairValueOfSafeLiabilities	0001493152-26-034666	Change in fair value of SAFE liabilities	0
0001493152-26-034666	4	17	IS	0	H	ChangeInFairValueOfConvertiblePromissoryNotes	0001493152-26-034666	Change in fair value of convertible promissory notes	0
0001493152-26-034666	4	18	IS	0	H	ChangeInFairValueOfWarrantLiabilities	0001493152-26-034666	Change in fair value of warrant liabilities	0
0001493152-26-034666	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of unsecured promissory note	0
0001493152-26-034666	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-034666	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, related parties	1
0001493152-26-034666	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-034666	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-034666	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding, basic	0
0001493152-26-034666	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding, diluted	0
0001493152-26-034666	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common, basic	0
0001493152-26-034666	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common, diluted	0
0001493152-26-034666	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-034666	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-034666	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares	0
0001493152-26-034666	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, value	0
0001493152-26-034666	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-034666	5	19	EQ	0	H	StockIssuedDuringPeriodValueSaleOfSeriesAOnePreferredStockNetOfIssuanceCost	0001493152-26-034666	Sale of Series A-I preferred stock, net of issuance cost	0
0001493152-26-034666	5	20	EQ	0	H	TemporaryEquityOnSaleOfSeriesAOnePreferredStockNetOfIssuanceCostShares	0001493152-26-034666	Sale of Series A-I preferred stock, net of issuance cost, shares	0
0001493152-26-034666	5	21	EQ	0	H	TemporaryEquityOnSaleOfSeriesAOnePreferredStockNetOfIssuanceCost	0001493152-26-034666	Sale of Series A-I preferred stock, net of issuance cost, value	0
0001493152-26-034666	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSafeInstrumentToSeriesAOnePreferredStock	0001493152-26-034666	Conversion of SAFE instrument to Series A-I preferred stock	0
0001493152-26-034666	5	23	EQ	0	H	TemporaryEquityOnConversionOfSafeInstrumentToSeriesAOnePreferredStockShares	0001493152-26-034666	Conversion of SAFE instrument to Series A-I preferred stock, shares	0
0001493152-26-034666	5	24	EQ	0	H	TemporaryEquityOnConversionOfSafeInstrumentToSeriesAOnePreferredStock	0001493152-26-034666	Conversion of SAFE instrument to Series A-I preferred stock, value	0
0001493152-26-034666	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSafeInstrumentToSeriesATwoPreferredStock	0001493152-26-034666	Conversion of SAFE instrument to Series A-II preferred stock	0
0001493152-26-034666	5	26	EQ	0	H	TemporaryEquityOnConversionOfSafeInstrumentToSeriesATwoPreferredStockShares	0001493152-26-034666	Conversion of SAFE instrument to Series A-II preferred stock, shares	0
0001493152-26-034666	5	27	EQ	0	H	TemporaryEquityOnConversionOfSafeInstrumentToSeriesATwoPreferredStockValue	0001493152-26-034666	Conversion of SAFE instrument to Series A-II preferred stock,value	0
0001493152-26-034666	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleNotesToSeriesAOnePreferredStock	0001493152-26-034666	Conversion of convertible notes to Series A-I preferred stock	0
0001493152-26-034666	5	29	EQ	0	H	TemporaryEquityOnConversionOfConvertibleNotesToSeriesAOnePreferredStockShares	0001493152-26-034666	Conversion of convertible notes to Series A-I preferred stock, shares	0
0001493152-26-034666	5	30	EQ	0	H	TemporaryEquityConversionOfConvertibleNotesToSeriesAOnePreferredStockValue	0001493152-26-034666	Conversion of convertible notes to Series A-I preferred stock, value	0
0001493152-26-034666	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of convertible notes to Series A-III preferred stock	0
0001493152-26-034666	5	32	EQ	0	H	TemporaryEquityOnConversionOfConvertibleNotesToSeriesAThreePreferredStockShares	0001493152-26-034666	Conversion of convertible notes to Series A-III preferred stock, shares	0
0001493152-26-034666	5	33	EQ	0	H	TemporaryEquityOnConversionOfConvertibleNotesToSeriesAThreePreferredStockValue	0001493152-26-034666	Conversion of convertible notes to Series A-III preferred stock, value	0
0001493152-26-034666	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants	0
0001493152-26-034666	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-034666	5	36	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-034666	5	37	EQ	0	H	IssuanceOfRedeemableConvertiblePreferredStockAndCommonStockUponConversionOfPromissoryNote	0001493152-26-034666	Issuance of redeemable convertible preferred stock and common stock upon conversion of promissory note	0
0001493152-26-034666	5	38	EQ	0	H	IssuanceOfRedeemableConvertiblePreferredStockAndCommonStockUponConversionOfPromissoryNoteShares	0001493152-26-034666	Issuance of redeemable convertible preferred stock and common stock upon conversion of promissory note, shares	0
0001493152-26-034666	5	39	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Excercise of stock options, shares	0
0001493152-26-034666	5	40	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Contribution of common stock by stockholder	0
0001493152-26-034666	5	41	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Contribution of common stock by stockholder, shares	1
0001493152-26-034666	5	42	EQ	0	H	StockIssuedDuringReclassificationOfWarrantLiabilityToEquityValue	0001493152-26-034666	Reclassification of warrant liability to equity	0
0001493152-26-034666	5	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation	0
0001493152-26-034666	5	44	EQ	0	H	ExerciseOfPrefundedWarrants	0001493152-26-034666	Exercise of pre-funded warrants	0
0001493152-26-034666	5	45	EQ	0	H	ExerciseOfPrefundedWarrantsShares	0001493152-26-034666	Excercise of pre-funded warrants, shares	0
0001493152-26-034666	5	46	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-034666	5	47	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-034666	5	48	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares	0
0001493152-26-034666	5	49	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, value	0
0001493152-26-034666	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-034666	6	9	CF	0	H	ExtinguishmentOfAccountsPayable	0001493152-26-034666	Extinguishment of accounts payable	1
0001493152-26-034666	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-034666	6	11	CF	0	H	ChangeInRightofuseAssets	0001493152-26-034666	Change in right-of-use assets	0
0001493152-26-034666	6	12	CF	0	H	CashInterestPaidOnConvertiblePromissoryNotes	0001493152-26-034666	Cash interest paid on convertible promissory notes	1
0001493152-26-034666	6	13	CF	0	H	NoncashInterestExpenseOnShortTermBorrowings	0001493152-26-034666	Non-cash interest expense on short term borrowings	0
0001493152-26-034666	6	14	CF	0	H	ChangeInFairValueOfConvertiblePromissoryNotes	0001493152-26-034666	Change in fair value of convertible promissory notes	1
0001493152-26-034666	6	15	CF	0	H	ChangeInFairValueOfWarrantLiabilities	0001493152-26-034666	Change in fair value of warrant liabilities	1
0001493152-26-034666	6	16	CF	0	H	ChangeInFairValueOfSafeLiabilities	0001493152-26-034666	Change in fair value of SAFE liabilities	1
0001493152-26-034666	6	17	CF	0	H	IncreaseDecreaseInGainOnExtinguishmentOfUnsecuredPromissoryNote	0001493152-26-034666	Gain on extinguishment of unsecured promissory note	1
0001493152-26-034666	6	18	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-034666	6	20	CF	0	H	IncreaseDecreaseInUnbilledRevenues	0001493152-26-034666	Unbilled revenues	1
0001493152-26-034666	6	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-034666	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-034666	6	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-034666	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-034666	6	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest  related parties	0
0001493152-26-034666	6	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001493152-26-034666	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-034666	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001493152-26-034666	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-034666	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001493152-26-034666	6	33	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable  related parties	0
0001493152-26-034666	6	34	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of Series A-I redeemable convertible preferred stock	0
0001493152-26-034666	6	35	CF	0	H	PaymentOfiRedeemableConvertiblePreferredStockIssuanceCosts	0001493152-26-034666	Payment of Series A-I redeemable convertible preferred stock issuance costs	1
0001493152-26-034666	6	36	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term borrowing principal	1
0001493152-26-034666	6	37	CF	0	H	ProceedsFromAdvanceSubscriptions	0001493152-26-034666	Proceeds from advance subscriptions	0
0001493152-26-034666	6	38	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001493152-26-034666	6	39	CF	0	H	ProceedsFromIssuanceOfSafeInstruments	0001493152-26-034666	Proceeds from issuance of SAFE instruments	0
0001493152-26-034666	6	40	CF	0	H	ProceedsFromIssuanceOfSafeInstrumentsAndPrefundedWarrants	0001493152-26-034666	Proceeds from issuance of SAFE instruments and pre-funded warrants	0
0001493152-26-034666	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStockUponExerciseOfPrefundedWarrants	0001493152-26-034666	Proceeds from issuance of common stock upon exercise of pre-funded warrants	0
0001493152-26-034666	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001493152-26-034666	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-034666	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the year	0
0001493152-26-034666	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the year	0
0001493152-26-034666	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-034666	6	48	CF	0	H	ConversionOfSafeInstrumentsIntoSeriesAOneAndSeriesTwoRedeemableConvertiblePreferredStock	0001493152-26-034666	Conversion of SAFE instruments into Series A-I and Series A-II redeemable convertible preferred stock	0
0001493152-26-034666	6	49	CF	0	H	ConversionOfConvertiblePromissoryNotesAndDefaultInterestIntoSeriesAOneAndSeriesAThreeRedeemableConvertiblePreferredStock	0001493152-26-034666	Conversion of convertible promissory notes and default interest into Series A-I and Series A-III redeemable convertible preferred stock	0
0001493152-26-034666	6	50	CF	0	H	SeriesIssuanceCostsFundedThroughIssuanceOfCommonStockWarrants	0001493152-26-034666	Series A issuance costs funded through issuance of common stock warrants	0
0001493152-26-034666	6	51	CF	0	H	DeferredSeriesRedeemableConvertiblePreferredStockOfferingCostsReclassifiedAsReductionOfOfferingProceeds	0001493152-26-034666	Deferred Series A redeemable convertible preferred stock offering costs reclassified as a reduction of offering proceeds	0
0001493152-26-034666	6	52	CF	0	H	ReclassificationOfSubscriptionLiabilityToSeriesAOneRedeemableConvertiblePreferredStock	0001493152-26-034666	Reclassification of subscription liability to Series A-I redeemable convertible preferred stock	0
0001493152-26-034666	6	53	CF	0	H	ReclassificationOfWarrantLiabilitiesToAdditionalPaidinCapital	0001493152-26-034666	Reclassification of warrant liabilities to additional paid-in capital	0
0001493152-26-034666	6	54	CF	0	H	ConversionOfConvertiblePromissoryNoteIntoCommonAndPreferredStock	0001493152-26-034666	Conversion of convertible promissory note into common and preferred stock	0
0001493152-26-034666	6	55	CF	0	H	ReclassificationOfWarrantLiabilityToEquity	0001493152-26-034666	Reclassification of warrant liability to equity	0
0001493152-26-034669	2	12	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-034669	2	13	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Note receivable	0
0001493152-26-034669	2	14	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-034669	2	15	BS	0	H	PrepaidInsurance	us-gaap/2025	Short-term prepaid insurance	0
0001493152-26-034669	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-034669	2	17	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001493152-26-034669	2	18	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Cash held in the Trust Account	0
0001493152-26-034669	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-034669	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-034669	2	23	BS	0	H	AccruedOfferingCosts	0001493152-26-034669	Accrued offering costs	0
0001493152-26-034669	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note  related party	0
0001493152-26-034669	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-034669	2	26	BS	0	H	DeferredLegalFees	0001493152-26-034669	Deferred legal fees	0
0001493152-26-034669	2	27	BS	0	H	DeferredUnderwritingFeePayable	0001493152-26-034669	Deferred underwriting fee payable	0
0001493152-26-034669	2	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-034669	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001493152-26-034669	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, 19,000,000 and 0 shares at redemption value of $10.37 and $0 per share at December 31, 2025 and 2024, respectively	0
0001493152-26-034669	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at December 31, 2025 and 2024	0
0001493152-26-034669	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001493152-26-034669	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-034669	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-034669	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001493152-26-034669	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Deficit	0
0001493152-26-034669	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption, shares	0
0001493152-26-034669	3	14	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares, redemption value per share	0
0001493152-26-034669	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-034669	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-034669	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-034669	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-034669	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001493152-26-034669	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001493152-26-034669	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001493152-26-034669	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001493152-26-034669	3	23	BS	1	H	CommonStockSubjectToForfeiture	0001493152-26-034669	Ordinary shares subject to forfeiture	0
0001493152-26-034669	3	24	BS	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Number of units exercised	0
0001493152-26-034669	3	25	BS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	us-gaap/2025	Number of unexercised units forfeited	0
0001493152-26-034669	3	26	BS	1	H	SharesIssued	us-gaap/2025	Number of founder shares issued	0
0001493152-26-034669	3	27	BS	1	H	InvestmentOwnedBalanceShares	us-gaap/2025	Number of shares hold	0
0001493152-26-034669	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001493152-26-034669	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-034669	4	11	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest earned on cash equivalents	0
0001493152-26-034669	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash held in the Trust Account	0
0001493152-26-034669	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Total other income	0
0001493152-26-034669	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001493152-26-034669	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding of ordinary shares, basic	0
0001493152-26-034669	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding of ordinary shares, diluted	0
0001493152-26-034669	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per ordinary share	0
0001493152-26-034669	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per ordinary share	0
0001493152-26-034669	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-034669	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-034669	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion for Class A ordinary shares to redemption amount	1
0001493152-26-034669	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001493152-26-034669	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of 690,000 Private Placement Units	0
0001493152-26-034669	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of Private Placement Units, shares	0
0001493152-26-034669	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2025	Fair value of public Share Rights at issuance	0
0001493152-26-034669	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to Class A ordinary shares	1
0001493152-26-034669	5	20	EQ	0	H	StockIssuedDuringPeriodValueForfeitureOfFounderShares	0001493152-26-034669	Forfeiture of founder shares	0
0001493152-26-034669	5	21	EQ	0	H	StockIssuedDuringPeriodSharesForfeitureOfFounderShares	0001493152-26-034669	Forfeiture of founder shares, shares	0
0001493152-26-034669	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Class B ordinary shares issued to Sponsor	0
0001493152-26-034669	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Class B ordinary shares issued to Sponsor, shares	0
0001493152-26-034669	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-034669	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-034669	6	6	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2025	Number of units sold	0
0001493152-26-034669	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-034669	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on marketable securities held in Trust Account	1
0001493152-26-034669	7	6	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Note receivable	1
0001493152-26-034669	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses	1
0001493152-26-034669	7	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Prepaid insurance	1
0001493152-26-034669	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-034669	7	10	CF	0	H	IncreaseDecreaseInDeferredLegalFees	0001493152-26-034669	Deferred legal fees	0
0001493152-26-034669	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-034669	7	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment of cash into Trust Account	1
0001493152-26-034669	7	14	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash withdrawn from Trust Account for working capital purposes	0
0001493152-26-034669	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-034669	7	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of founder shares	0
0001493152-26-034669	7	18	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from sale of Units, net of underwriting discounts paid	0
0001493152-26-034669	7	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placement Units	0
0001493152-26-034669	7	20	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory note - related party	0
0001493152-26-034669	7	21	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory note - related party	1
0001493152-26-034669	7	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	1
0001493152-26-034669	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-034669	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001493152-26-034669	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of the period	0
0001493152-26-034669	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of the period	0
0001493152-26-034669	7	28	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-034669	Offering costs included in accrued offering costs	0
0001493152-26-034669	7	29	CF	0	H	DeferredOfferingCostsIncludedInDeferredLegalFees	0001493152-26-034669	Deferred offering costs included in deferred legal fees	0
0001493152-26-034669	7	30	CF	0	H	DeferredUnderwritingFeesPayable	0001493152-26-034669	Deferred underwriting fee payable	0
0001493152-26-034669	7	31	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-034669	Deferred offering costs included in accrued offering costs	0
0001493152-26-034669	7	32	CF	0	H	ForfeitureOfFounderShares	0001493152-26-034669	Forfeiture of founder shares	0
0001493152-26-034674	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-034674	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-034674	2	11	BS	0	H	ConvertibleNoteReceivable	0001493152-26-034674	Convertible Note Receivable	0
0001493152-26-034674	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Advance to supplier  Current	0
0001493152-26-034674	2	13	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred Equity Issuance cost	0
0001493152-26-034674	2	14	BS	0	H	ShortTermInvestments	us-gaap/2026	Investment - Jiangsu Gaozheng	0
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0001493152-26-034674	2	16	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan Receivable  Current	0
0001493152-26-034674	2	17	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-034674	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-034674	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property & Equipment - Net	0
0001493152-26-034674	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-034674	2	22	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Loans receivable  Non Current	0
0001493152-26-034674	2	23	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract Assets	0
0001493152-26-034674	2	24	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2026	License	0
0001493152-26-034674	2	25	BS	0	H	Patents	0001493152-26-034674	Patents	0
0001493152-26-034674	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset - long term	0
0001493152-26-034674	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets  Related party	0
0001493152-26-034674	2	28	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001493152-26-034674	2	29	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-034674	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001493152-26-034674	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses	0
0001493152-26-034674	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer Deposits	0
0001493152-26-034674	2	35	BS	0	H	WarrantyLiabilityCurrent	0001493152-26-034674	Warranty Liability	0
0001493152-26-034674	2	36	BS	0	H	WarrantLiability	0001493152-26-034674	Warrant Liability	0
0001493152-26-034674	2	37	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred Revenue	0
0001493152-26-034674	2	38	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative Liability	0
0001493152-26-034674	2	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Facility Lease Liability - Current	0
0001493152-26-034674	2	40	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of Credit	0
0001493152-26-034674	2	41	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to Related Party	0
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0001493152-26-034674	2	43	BS	0	H	NotesPayableCurrent	us-gaap/2026	Short-Term Notes Payable	0
0001493152-26-034674	2	44	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-034674	2	46	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Facility Lease Liability - Long Term	0
0001493152-26-034674	2	47	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non current liabilities	0
0001493152-26-034674	2	48	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-034674	2	50	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 133,333,333 authorized shares; 12,166,106 and 9,421,047 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-034674	2	51	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional Paid-In Capital	0
0001493152-26-034674	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensible loss	0
0001493152-26-034674	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-034674	2	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0001493152-26-034674	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities & Equity	0
0001493152-26-034674	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-034674	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-034674	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-034674	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-034674	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Income	0
0001493152-26-034674	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001493152-26-034674	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-034674	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expense	0
0001493152-26-034674	4	12	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries	0
0001493152-26-034674	4	13	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel	0
0001493152-26-034674	4	14	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees Legal & Accounting	0
0001493152-26-034674	4	15	IS	0	H	FacilityLeaseAndMaintenance	0001493152-26-034674	Facility Lease and Maintenance	0
0001493152-26-034674	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001493152-26-034674	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expense	0
0001493152-26-034674	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Profit / (Loss) From Operations	0
0001493152-26-034674	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income	0
0001493152-26-034674	4	21	IS	0	H	ChangeInFairValueOfWarrantsLiability	0001493152-26-034674	Change in FV of Warrant Liability	1
0001493152-26-034674	4	22	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in FV of Derivative Liability	0
0001493152-26-034674	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001493152-26-034674	4	24	IS	0	H	GainLossOnInvestments	us-gaap/2026	Investment income (loss) from Shuya	0
0001493152-26-034674	4	25	IS	0	H	FinancingInterestExpense	us-gaap/2026	Interest and Financing fees	1
0001493152-26-034674	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Profit / (Loss) Before Income Taxes	0
0001493152-26-034674	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	1
0001493152-26-034674	4	28	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net Profit / (Loss)	0
0001493152-26-034674	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Profit / (Loss) attributable to Clean Energy Technologies, Inc.	0
0001493152-26-034674	4	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign Currency Translation Gain	0
0001493152-26-034674	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensible Income / (Loss)	0
0001493152-26-034674	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares outstanding	0
0001493152-26-034674	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding	0
0001493152-26-034674	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Profit / (Loss) per common share basic	0
0001493152-26-034674	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Profit / (Loss) per common share diluted	0
0001493152-26-034674	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-034674	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-034674	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Shares issued for stock compensation	0
0001493152-26-034674	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares issued for stock compensation, shares	0
0001493152-26-034674	5	16	EQ	0	H	StockIssuedDuringPeriodValueOfSharesIssuedForDebtIducement	0001493152-26-034674	Shares issued for debt inducement	0
0001493152-26-034674	5	17	EQ	0	H	StockIssuedDuringPeriodSharesForDebtInducement	0001493152-26-034674	Shares issued for debt inducement, shares	0
0001493152-26-034674	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForSeriesPreferredConversion	0001493152-26-034674	Shares issued for series E preferred conversion	0
0001493152-26-034674	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForSeriesPreferredConversion	0001493152-26-034674	Shares issued for series E preferred conversion, shares	0
0001493152-26-034674	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Value of the warrants issued for Mast Hill	0
0001493152-26-034674	5	21	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Accumulated Comprehensive	0
0001493152-26-034674	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Accrued Series E preferred dividend	0
0001493152-26-034674	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-034674	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for debt conversion	0
0001493152-26-034674	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for debt conversion, shares	0
0001493152-26-034674	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for subscription	0
0001493152-26-034674	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for subscription, shares	0
0001493152-26-034674	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Deferred offering cost	0
0001493152-26-034674	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-034674	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-034674	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income / (Loss)	0
0001493152-26-034674	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-034674	6	4	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Forgiveness of convertible note balance	1
0001493152-26-034674	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-034674	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-034674	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Attributable income per equity method - Shuya	1
0001493152-26-034674	6	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	1
0001493152-26-034674	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-034674	6	10	CF	0	H	UnrealizedGainLossOnInvestment	0001493152-26-034674	Change in fair value of convertible note receivable (Other income)	1
0001493152-26-034674	6	11	CF	0	H	ReversalOfInventoryImpairmentReserve	0001493152-26-034674	Reversal of inventory impairment reserve	1
0001493152-26-034674	6	12	CF	0	H	IncreaseDecreaseInRightOfUseAsset1	0001493152-26-034674	(Increase) decrease in right of use asset	0
0001493152-26-034674	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	(Increase) decrease in lease liability	0
0001493152-26-034674	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in accounts receivable	1
0001493152-26-034674	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	(Increase) decrease in accounts receivable  related party	1
0001493152-26-034674	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) decrease in prepaid expenses	1
0001493152-26-034674	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	(Increase) decrease in contract asset	1
0001493152-26-034674	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001493152-26-034674	6	19	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	(Increase) decrease in interest receivable	1
0001493152-26-034674	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventory	1
0001493152-26-034674	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	(Decrease) increase in accounts payable	0
0001493152-26-034674	6	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	(Decrease) increase in accrued interest	0
0001493152-26-034674	6	23	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	(Decrease) increase in accrued expenses	0
0001493152-26-034674	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	(Decrease) increase in customer deposits	0
0001493152-26-034674	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001493152-26-034674	6	27	CF	0	H	PaymentsToConvertibleNoteReceivable	0001493152-26-034674	Convertible note receivable	1
0001493152-26-034674	6	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Long term investment	1
0001493152-26-034674	6	29	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loan receivables	1
0001493152-26-034674	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Flows Provided by (Used In) Investing Activities	0
0001493152-26-034674	6	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable and lines of credit	0
0001493152-26-034674	6	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable and line of credit	1
0001493152-26-034674	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Stock issued for cash	0
0001493152-26-034674	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Flows Provided By Financing Activities	0
0001493152-26-034674	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Foreign Currency Transaction	0
0001493152-26-034674	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash and Cash Equivalents	0
0001493152-26-034674	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0001493152-26-034674	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0001493152-26-034674	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001493152-26-034674	6	43	CF	0	H	DiscountOnNewNote	0001493152-26-034674	Discount on new notes	0
0001493152-26-034674	6	44	CF	0	H	SharesIssuedForNoteConversions	0001493152-26-034674	Shares issued for note conversions	0
0001493152-26-034674	6	45	CF	0	H	SharesIssuedForNoteReceivable	0001493152-26-034674	Shares issued for note receivable	0
0001493152-26-034674	6	46	CF	0	H	Dividends	us-gaap/2026	Dividend accrued	0
0001493152-26-034794	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001493152-26-034794	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, Net	0
0001493152-26-034794	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid Expenses and Other Current Assets, Net	0
0001493152-26-034794	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-034794	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and Equipment, Net	0
0001493152-26-034794	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-Use Assets	0
0001493152-26-034794	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-034794	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, Net	0
0001493152-26-034794	2	18	BS	0	H	PrepaidExpensesAndOtherNoncurrentAssetsNet	0001493152-26-034794	Prepaid Expenses and Other Non-Current Assets, Net	0
0001493152-26-034794	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001493152-26-034794	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-034794	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease Payable  Current	0
0001493152-26-034794	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001493152-26-034794	2	24	BS	0	H	AccrualsAndOtherCurrentLiabilities	0001493152-26-034794	Accruals and Other Current Liabilities	0
0001493152-26-034794	2	25	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividend Payable	0
0001493152-26-034794	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income Tax Payable	0
0001493152-26-034794	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-034794	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease Payable  Non-Current	0
0001493152-26-034794	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Tax Liabilities	0
0001493152-26-034794	2	31	BS	0	H	DividendsPayableNonCurrent	0001493152-26-034794	Dividend Payable	0
0001493152-26-034794	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001493152-26-034794	2	33	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-034794	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001493152-26-034794	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares, at cost, nil shares as of March 31, 2025 and 754,379 Class A ordinary shares as of March 31, 2026	1
0001493152-26-034794	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-034794	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-034794	2	38	BS	0	H	MergerReserve	0001493152-26-034794	Merger Reserve	0
0001493152-26-034794	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0001493152-26-034794	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity Attributable to Vantage Corp Shareholders	0
0001493152-26-034794	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Non-Controlling Interest	0
0001493152-26-034794	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Equity	0
0001493152-26-034794	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-034794	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-034794	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-034794	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001493152-26-034794	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001493152-26-034794	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001493152-26-034794	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-034794	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenue	1
0001493152-26-034794	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-034794	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and Marketing Expenses	0
0001493152-26-034794	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001493152-26-034794	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001493152-26-034794	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-034794	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (Loss) from Operations	0
0001493152-26-034794	4	10	IS	0	H	GovernmentGrants	0001493152-26-034794	Government Grants	0
0001493152-26-034794	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other Income	0
0001493152-26-034794	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001493152-26-034794	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001493152-26-034794	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before Tax Expense	0
0001493152-26-034794	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	1
0001493152-26-034794	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) for the Year	0
0001493152-26-034794	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001493152-26-034794	4	18	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss)	0
0001493152-26-034794	4	19	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to non-controlling interests	0
0001493152-26-034794	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income (Loss) attributable to Vantage Corp Shareholders	0
0001493152-26-034794	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-034794	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-034794	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-034794	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-034794	5	6	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Number of ordinary shares issued	0
0001493152-26-034794	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-034794	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-034794	6	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, Treasury shares	0
0001493152-26-034794	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares, net of issuance costs	0
0001493152-26-034794	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares, net of issuance costs, shares	0
0001493152-26-034794	6	22	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss, representing Comprehensive Loss	0
0001493152-26-034794	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividend Declared	1
0001493152-26-034794	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of treasury shares	1
0001493152-26-034794	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of treasury shares, shares	0
0001493152-26-034794	6	26	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Recognition of non-controlling interests on business acquisitions	0
0001493152-26-034794	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-034794	6	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-034794	6	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, Treasury shares	0
0001493152-26-034794	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-034794	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001493152-26-034794	7	5	CF	0	H	WriteBackOfAllowanceForCreditLossOnAccountsReceivable	0001493152-26-034794	Reversal of Allowance for Credit Loss on Accounts Receivable	1
0001493152-26-034794	7	6	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Property and Equipment Written Off	0
0001493152-26-034794	7	7	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on Derecognition of Operating Lease Right-of-Use Asset	1
0001493152-26-034794	7	8	CF	0	H	InterestExpenseDeferredConsiderations	0001493152-26-034794	Interest Expense  Deferred Consideration	0
0001493152-26-034794	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for Expected Credit Loss on Accounts Receivable	0
0001493152-26-034794	7	10	CF	0	H	UnrealisedForeignExchangeLoss	0001493152-26-034794	Unrealised Foreign Exchange (Gain) / Loss	1
0001493152-26-034794	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001493152-26-034794	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid Expenses and Other Current Assets	1
0001493152-26-034794	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001493152-26-034794	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accruals and Other Current Liabilities	0
0001493152-26-034794	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating Lease Right-of-Use Assets and Lease Liabilities, net	0
0001493152-26-034794	7	17	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income Tax Payable	0
0001493152-26-034794	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used in) Provided by Operating Activities	0
0001493152-26-034794	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of Plant and Equipment	1
0001493152-26-034794	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for Business Acquisitions, Net of Cash Acquired	1
0001493152-26-034794	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-034794	7	24	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend Paid	1
0001493152-26-034794	7	25	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to a Director	1
0001493152-26-034794	7	26	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Deferred IPO costs	1
0001493152-26-034794	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Treasury Shares	1
0001493152-26-034794	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Issuance of Ordinary Shares	0
0001493152-26-034794	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used in) Provided by Financing Activities	0
0001493152-26-034794	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001493152-26-034794	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents as of Beginning of the Year	0
0001493152-26-034794	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects on Currency Translation on Cash and Cash Equivalents	0
0001493152-26-034794	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents as of the End of the Year	0
0001493152-26-034794	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash Paid for Taxes	0
0001493152-26-034872	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-034872	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-034872	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-034872	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-034872	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable  related party	0
0001493152-26-034872	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-034872	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-034872	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-034872	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 1,000,000 shares authorized; no shares issued and outstanding at April 30, 2026 and 2025, respectively	0
0001493152-26-034872	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 199,000,000 shares authorized; 138,964,917 shares issued and outstanding at April 30, 2026 and 2025, respectively	0
0001493152-26-034872	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-034872	2	22	BS	0	H	CommonStockToBeIssued	0001493152-26-034872	Common stock to be issued	0
0001493152-26-034872	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-034872	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-034872	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-034872	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-034872	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-034872	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-034872	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-034872	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-034872	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-034872	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-034872	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-034872	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Distribution revenues	0
0001493152-26-034872	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001493152-26-034872	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-034872	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-034872	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-034872	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-034872	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-034872	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-034872	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-034872	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-034872	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-034872	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-034872	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-034872	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-034872	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-034872	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-034872	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-034872	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-034872	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-034872	6	4	CF	0	H	ExpensesPaidOnBehalfOfCompanyRelatedParty	0001493152-26-034872	Expenses paid on behalf of company  related party	0
0001493152-26-034872	6	5	CF	0	H	WriteOffOfPrepaidExpenses	0001493152-26-034872	Write off of prepaid expenses	0
0001493152-26-034872	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable  related party	0
0001493152-26-034872	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-034872	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-034872	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-034872	6	13	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related party	0
0001493152-26-034872	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-034872	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-034872	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-034872	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-034872	6	19	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-034872	6	20	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-034963	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-034963	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-034963	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from a related party	0
0001493152-26-034963	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-034963	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-034963	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-034963	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001493152-26-034963	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-034963	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-034963	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to a director	0
0001493152-26-034963	2	26	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001493152-26-034963	Accrued expenses and other liabilities	0
0001493152-26-034963	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001493152-26-034963	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-034963	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  non-current	0
0001493152-26-034963	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-034963	2	32	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-034963	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-034963	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Share, value	0
0001493152-26-034963	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: Class A Ordinary shares held in treasury, at cost; 316,004 and nil shares as of March 31, 2026 and 2025, respectively	1
0001493152-26-034963	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-034963	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-034963	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-034963	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-034963	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITES AND SHAREHOLDERS EQUITY	0
0001493152-26-034963	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary share, par value	0
0001493152-26-034963	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary share, shares authorized	0
0001493152-26-034963	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary share, shares issued	0
0001493152-26-034963	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary share, shares outstanding	0
0001493152-26-034963	3	11	BS	1	H	CommonStockHoldbackSharesSubjectToSurrenderAndForfeiture	0001493152-26-034963	Ordinary share, holdback shares subject to surrender and forfeiture	0
0001493152-26-034963	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-034963	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-034963	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001493152-26-034963	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-034963	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001493152-26-034963	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-034963	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001493152-26-034963	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-034963	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-034963	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-034963	4	11	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001493152-26-034963	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-034963	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-034963	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-034963	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-034963	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-034963	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-034963	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-034963	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-034963	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-034963	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-034963	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-034963	5	1	IS	1	H	CommonStockHoldbackSharesSubjectToSurrenderAndForfeiture	0001493152-26-034963	Common stock, holdback shares subject to surrender and forfeiture	0
0001493152-26-034963	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-034963	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-034963	6	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-034963	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the year	0
0001493152-26-034963	6	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-034963	6	19	EQ	0	H	StockIssuedDuringPeriodValueReverseRecapitalization	0001493152-26-034963	Reverse recapitalization	0
0001493152-26-034963	6	20	EQ	0	H	StockIssuedDuringPeriodSharesReverseRecapitalization	0001493152-26-034963	Reverse recapitalization, shares	0
0001493152-26-034963	6	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of ordinary shares for conversion of convertible promissory notes payable	0
0001493152-26-034963	6	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of ordinary shares for conversion of convertible promissory notes payable, shares	0
0001493152-26-034963	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Capitalization of deferred offering costs	1
0001493152-26-034963	6	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Share issued for consultancy fee	0
0001493152-26-034963	6	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Share issued for consultancy fee, shares	0
0001493152-26-034963	6	26	EQ	0	H	StockIssuedDuringPeriodValueSettlementInShareReceivedFromPromissoryNoteReceivable	0001493152-26-034963	Settlement in share received from promissory note receivable	0
0001493152-26-034963	6	27	EQ	0	H	StockIssuedDuringPeriodSharesSettlementInShareReceivedFromPromissoryNoteReceivable	0001493152-26-034963	Settlement in share received from promissory note receivable, shares	0
0001493152-26-034963	6	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share issued for related party settlement	0
0001493152-26-034963	6	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share issued for related party settlement, shares	0
0001493152-26-034963	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-034963	6	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-034963	6	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-034963	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-034963	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of property and equipment	0
0001493152-26-034963	7	5	CF	0	H	InterestExpenseOnOperatingLeaseLiabilities	0001493152-26-034963	Interest expense on operating lease liabilities	0
0001493152-26-034963	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-034963	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation for consultancy service	0
0001493152-26-034963	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Account receivables	1
0001493152-26-034963	7	10	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-034963	7	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-034963	7	12	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Amount due to related party	0
0001493152-26-034963	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-034963	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-034963	7	16	CF	0	H	PromissoryNotesLentToRelatedParty	0001493152-26-034963	Promissory notes lent to a related party	1
0001493152-26-034963	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-034963	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-034963	7	20	CF	0	H	CashAcquiredOnReverseRecapitalization	0001493152-26-034963	Cash from reverse merger	0
0001493152-26-034963	7	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowings from related parties	0
0001493152-26-034963	7	22	CF	0	H	AdvanceFromDirector	0001493152-26-034963	Advance from a director	0
0001493152-26-034963	7	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of borrowings from a director	1
0001493152-26-034963	7	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from convertible promissory notes payable	0
0001493152-26-034963	7	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001493152-26-034963	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-034963	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-034963	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001493152-26-034963	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001493152-26-034963	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of year	0
0001493152-26-034963	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-034963	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-034963	7	34	CF	0	H	CashReceivedForInterest	0001493152-26-034963	Cash received for interest	0
0001493152-26-034963	7	36	CF	0	H	RelatedPartyBorrowingInExchangeForConvertiblePromissoryNotes	0001493152-26-034963	Related party borrowing in exchange for convertible promissory notes	0
0001493152-26-034963	7	37	CF	0	H	SettlementBySharesReceivedFromPromissoryNoteReceivable	0001493152-26-034963	Settlement by shares received from promissory note receivable	0
0001493152-26-034963	7	38	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Shares issued to settle related party loans	0
0001493152-26-034963	7	39	CF	0	H	StockIssued1	us-gaap/2026	Shares issued to settle consultancy fee	0
0001493152-26-034963	7	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	ROU assets obtained in exchange for new operating lease liabilities	0
0001493152-26-034963	7	41	CF	0	H	ReclassificationOfOtherReceivableToDueFromRelatedParty	0001493152-26-034963	Reclassification of other receivable to due from a related party	0
0001493152-26-035143	2	16	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-035143	2	17	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-035143	2	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts	0
0001493152-26-035143	2	19	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-035143	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-035143	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-035143	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0001493152-26-035143	2	23	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-035143	2	24	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-035143	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-035143	2	28	BS	0	H	BankOverdrafts	us-gaap/2026	Bank overdraft	0
0001493152-26-035143	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-035143	2	30	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related expenses	0
0001493152-26-035143	2	31	BS	0	H	NonconvertibleNotesPayableCurrentPortion	0001493152-26-035143	Non-convertible notes payable, current portion, net of unamortized debt discount of $200,103 and $162,390, respectively	0
0001493152-26-035143	2	32	BS	0	H	NotesPayable	us-gaap/2026	Related party note payable	0
0001493152-26-035143	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-035143	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations, current portion	0
0001493152-26-035143	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-035143	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, less current portion	0
0001493152-26-035143	2	37	BS	0	H	NonconvertibleNotesPayable	0001493152-26-035143	Non-convertible notes payable, net of unamortized debt discount of $1,449,110 and $1,642,823, respectively	0
0001493152-26-035143	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-035143	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 11)	0
0001493152-26-035143	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-035143	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 1,200,000,000 shares authorized; 829,631 and 829,631 shares issued and outstanding, respectively	0
0001493152-26-035143	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-035143	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-035143	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-035143	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-035143	3	9	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Unamortized debt discount, current	0
0001493152-26-035143	3	10	BS	1	H	DebtInstrumentUnamortizedDiscountNoncurrent	us-gaap/2026	Unamortized debt discount, non current	0
0001493152-26-035143	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-035143	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-035143	3	13	BS	1	H	PreferredStockStatedValue	0001493152-26-035143	Preferred stock, stated value	0
0001493152-26-035143	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-035143	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-035143	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-035143	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-035143	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-035143	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-035143	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-035143	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenues	0
0001493152-26-035143	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-035143	4	5	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001493152-26-035143	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll and related expenses	0
0001493152-26-035143	4	7	IS	0	H	RentUtilitiesAndPropertyMaintenance	0001493152-26-035143	Rent, utilities and property maintenance ($0 and $75,622, respectively, to related-party)	0
0001493152-26-035143	4	8	IS	0	H	HaulingAndEquipmentMaintenance	0001493152-26-035143	Hauling and equipment maintenance	0
0001493152-26-035143	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-035143	4	10	IS	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock based compensation for services	0
0001493152-26-035143	4	11	IS	0	H	LegalFees	us-gaap/2026	Consulting, accounting and legal	0
0001493152-26-035143	4	12	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss (gain) on asset	1
0001493152-26-035143	4	13	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001493152-26-035143	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-035143	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss From Operations	0
0001493152-26-035143	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense and amortization of debt discount	1
0001493152-26-035143	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-035143	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense	0
0001493152-26-035143	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss Before Income Taxes	0
0001493152-26-035143	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes (Benefit)	1
0001493152-26-035143	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-035143	4	23	IS	0	H	DeemedDividendForReductionOfExercisePriceOfWarrants	0001493152-26-035143	Deemed dividend for the reduction of exercise price of warrants	0
0001493152-26-035143	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss Available to Common Stockholders	0
0001493152-26-035143	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-035143	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-035143	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-035143	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-035143	5	6	IS	1	H	RentUtilitiesAndPropertyMaintenance	0001493152-26-035143	Rent utilities and property maintenance	0
0001493152-26-035143	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035143	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035143	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035143	6	16	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonStockAndWarrantsIssuedForCashNetOfFees	0001493152-26-035143	Common stock and warrants issued for cash, net of fees	0
0001493152-26-035143	6	17	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfCommonStockAndWarrantsIssuedForCashNetOfFees	0001493152-26-035143	Common stock and warrants issued for cash, net of fees, shares	0
0001493152-26-035143	6	18	EQ	0	H	StockIssuedDuringPeriodValueForCashlessExchangeOfWarrants	0001493152-26-035143	Common stock issued for cashless exchange of warrants	0
0001493152-26-035143	6	19	EQ	0	H	StockIssuedDuringPeriodSharesForCashlessExchangeOfWarrants	0001493152-26-035143	Common stock issued for cashless exchange of warrants, shares	0
0001493152-26-035143	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Deemed dividend for the reduction of the exercise price of warrants	0
0001493152-26-035143	6	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services rendered	0
0001493152-26-035143	6	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services rendered, shares	0
0001493152-26-035143	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035143	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035143	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035143	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-035143	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets, net	0
0001493152-26-035143	7	6	CF	0	H	InterestAndAmortizationOfDebtDiscount	0001493152-26-035143	Interest and amortization of debt discount	0
0001493152-26-035143	7	7	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	(Gain) loss on asset	1
0001493152-26-035143	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-035143	7	10	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001493152-26-035143	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-035143	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-035143	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-035143	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-035143	7	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and related expenses	0
0001493152-26-035143	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Principal payments made on operating lease liability	0
0001493152-26-035143	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-035143	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-035143	7	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001493152-26-035143	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-035143	7	23	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Bank overdrafts	0
0001493152-26-035143	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStockWithWarrants	0001493152-26-035143	Proceeds from issuance of common stock with warrants	0
0001493152-26-035143	7	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Cash received but shares in abeyance	0
0001493152-26-035143	7	26	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of non-convertible notes payable	1
0001493152-26-035143	7	27	CF	0	H	RepaymentOfNonconvertibleNotesPayableRelatedParty	0001493152-26-035143	Repayment of non-convertible notes payable - Related party	1
0001493152-26-035143	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-035143	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001493152-26-035143	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of year	0
0001493152-26-035143	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-035143	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during period for interest	0
0001493152-26-035143	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during period for taxes	1
0001493152-26-035143	7	36	CF	0	H	EquipmentPurchasesInAccountsPayableAndAccruedExpenses	0001493152-26-035143	Equipment purchased by issuance of non-convertible notes payable	0
0001493152-26-035143	7	37	CF	0	H	NonconvertibleNotesSettledWithDisposalOfPropertyAndEquipment	0001493152-26-035143	Non-convertible notes settled with disposal of property	0
0001493152-26-035143	7	38	CF	0	H	DeemedDividendForConversionPriceReductionOfNote	0001493152-26-035143	Deemed dividend for conversion price reduction of note	0
0001493152-26-035143	7	39	CF	0	H	CommonSharesIssuedForCashlessExchangeOfWarrants	0001493152-26-035143	Common shares issued for cashless exchange of warrants	0
0001493152-26-035188	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-035188	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-035188	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-035188	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, net	0
0001493152-26-035188	2	8	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Reclamation bond deposit	0
0001493152-26-035188	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001493152-26-035188	2	10	BS	0	H	MineralRights	us-gaap/2026	Mineral rights	0
0001493152-26-035188	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non - current assets	0
0001493152-26-035188	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-035188	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-035188	2	15	BS	0	H	StockPayable	0001493152-26-035188	Stock payable	0
0001493152-26-035188	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001493152-26-035188	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-035188	2	19	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001493152-26-035188	2	20	BS	0	H	AssetRetirementObligation	us-gaap/2026	Asset retirement obligation	0
0001493152-26-035188	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001493152-26-035188	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-035188	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-035188	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-035188	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 12)	0
0001493152-26-035188	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 50,000,000 shares authorized, no shares issued and outstanding as of April 30, 2026 and 2025	0
0001493152-26-035188	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 200,000,000 shares authorized; 16,526,163 shares and 12,692,784 shares issued and outstanding as of April 30, 2026 and 2025	0
0001493152-26-035188	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-035188	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-035188	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-035188	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-035188	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-035188	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-035188	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-035188	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-035188	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-035188	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-035188	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-035188	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-035188	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001493152-26-035188	4	3	IS	0	H	AllocatedShareBasedCompensationExpenseNetOfTax	us-gaap/2026	Compensation and related taxes - general and administrative	0
0001493152-26-035188	4	4	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration costs	0
0001493152-26-035188	4	5	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and consulting fees	0
0001493152-26-035188	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-035188	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-035188	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-035188	4	10	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001493152-26-035188	4	11	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001493152-26-035188	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001493152-26-035188	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-035188	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001493152-26-035188	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-035188	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035188	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001493152-26-035188	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001493152-26-035188	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-035188	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-035188	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035188	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035188	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash, net of offering cost	0
0001493152-26-035188	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash, net of offering cost, shares	0
0001493152-26-035188	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001493152-26-035188	Issuance of common stock for exercise of stock warrants	0
0001493152-26-035188	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001493152-26-035188	Issuance of common stock for exercise of stock warrants, shares	0
0001493152-26-035188	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForServicesIncludingAccruedAndPrepaidServices	0001493152-26-035188	Issuance of common stock for services including accrued and prepaid services	0
0001493152-26-035188	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForServicesIncludingAccruedAndPrepaidServices	0001493152-26-035188	Issuance of common stock for services including accrued and prepaid services, shares	0
0001493152-26-035188	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock for vested restricted common stock unit	0
0001493152-26-035188	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock for vested restricted stock unit, shares	0
0001493152-26-035188	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Accretion of stock based compensation in connection with stock option grants	0
0001493152-26-035188	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedDeferredStockUnitsRequisiteServicePeriodRecognition	0001493152-26-035188	Stock-based compensation in connection with restricted common stock award grants and restricted and deferred common stock unit grants	0
0001493152-26-035188	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035188	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock for exercise of stock options	0
0001493152-26-035188	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock for exercise of stock options, shares	0
0001493152-26-035188	5	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for cashless exercise of stock warrants	0
0001493152-26-035188	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for cashless exercise of stock warrants, shares	0
0001493152-26-035188	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reclassification of warrant liability into equity upon exercise of warrants	0
0001493152-26-035188	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035188	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035188	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035188	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-035188	6	5	CF	0	H	AccretionExpense	us-gaap/2026	Accretion	0
0001493152-26-035188	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-035188	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-035188	6	8	CF	0	H	AmortizationOfPrepaidStockBasedExpenses	0001493152-26-035188	Amortization of prepaid stock based expenses	0
0001493152-26-035188	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-035188	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-035188	6	12	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Reclamation bond deposit	1
0001493152-26-035188	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-035188	6	14	CF	0	H	IncreaseDecreaseInStockPayable	0001493152-26-035188	Stock payable	0
0001493152-26-035188	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-035188	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-035188	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-035188	6	19	CF	0	H	PaymentsToAcquireProductiveAsset	0001493152-26-035188	Purchase of land and building	1
0001493152-26-035188	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001493152-26-035188	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, net of issuance cost	0
0001493152-26-035188	6	23	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock for exercise of stock option	0
0001493152-26-035188	6	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from issuance of common stock for exercise of stock warrants	0
0001493152-26-035188	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-035188	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH	0
0001493152-26-035188	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH - beginning of year	0
0001493152-26-035188	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH - end of year	0
0001493152-26-035188	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-035188	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-035188	6	34	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for accrued services	0
0001493152-26-035188	6	35	CF	0	H	IssuanceOfCommonStockForPrepaidServices	0001493152-26-035188	Issuance of common stock for prepaid services	0
0001493152-26-035188	6	36	CF	0	H	ReclassificationOfWarrantLiabilityIntoEquityUponExerciseOfWarrants	0001493152-26-035188	Reclassification of warrant liability into equity upon exercise of warrants	0
0001493152-26-035188	6	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification	0001493152-26-035188	Operating lease right-of-use asset and operating lease liability recorded upon lease modification	0
0001493152-26-035201	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-035201	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-035201	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current asset	0
0001493152-26-035201	2	12	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering cost	0
0001493152-26-035201	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-035201	2	15	BS	0	H	CapitalizedDevelopmentCostsNet	0001493152-26-035201	Capitalized development Costs, net	0
0001493152-26-035201	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-035201	2	17	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible asset, net	0
0001493152-26-035201	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001493152-26-035201	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-035201	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-035201	2	23	BS	0	H	AccruedInterestCurrent	0001493152-26-035201	Accrued interest (related party)	0
0001493152-26-035201	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-035201	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-035201	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion, net	0
0001493152-26-035201	2	27	BS	0	H	EscrowLiabilityCurrent	0001493152-26-035201	Escrow liability, current portion	0
0001493152-26-035201	2	28	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Secured notes payable, net	0
0001493152-26-035201	2	29	BS	0	H	NotesPayableRelatedParty	0001493152-26-035201	Notes payable, related party	0
0001493152-26-035201	2	30	BS	0	H	ObligationsUnderSalesOfFutureReceivablesCurrent	0001493152-26-035201	Obligations under sales of future receivables	0
0001493152-26-035201	2	31	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-035201	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-035201	2	34	BS	0	H	EscrowLiabilityNonCurrent	0001493152-26-035201	Escrow liability, net of current portion	0
0001493152-26-035201	2	35	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion, net	0
0001493152-26-035201	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001493152-26-035201	2	37	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-035201	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding	0
0001493152-26-035201	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 250,000,000 shares authorized and 20,673,200 and 15,000,000 shares issued and outstanding, respectively	0
0001493152-26-035201	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-035201	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Deficit)	0
0001493152-26-035201	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001493152-26-035201	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity (Deficit)	0
0001493152-26-035201	3	6	BS	1	H	InterestPayableCurrent	us-gaap/2026	Accrued interest related party	0
0001493152-26-035201	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-035201	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-035201	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-035201	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-035201	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-035201	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-035201	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-035201	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-035201	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-035201	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-035201	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-035201	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-035201	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-035201	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-035201	4	8	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001493152-26-035201	4	9	IS	0	H	LegalFees	us-gaap/2026	Legal and professional	0
0001493152-26-035201	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-035201	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-035201	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense and amortization of debt discount related party	1
0001493152-26-035201	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-035201	4	15	IS	0	H	LossOnSettlementOfSeniorSecuredNotes	0001493152-26-035201	Loss on settlement of senior secured notes (including related-party portion of $44,668)	0
0001493152-26-035201	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-035201	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001493152-26-035201	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision)	0
0001493152-26-035201	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-035201	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001493152-26-035201	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001493152-26-035201	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-035201	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-035201	5	6	IS	1	H	InterestAndDebtExpense	us-gaap/2026	Interest expense related party	0
0001493152-26-035201	5	7	IS	1	H	LossOnSettlementOfSeniorSecuredNotesRelatedParty	0001493152-26-035201	Loss on settlement of senior secured notes related party	0
0001493152-26-035201	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035201	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035201	6	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001493152-26-035201	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash, shares	0
0001493152-26-035201	6	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for service	0
0001493152-26-035201	6	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for service, shares	0
0001493152-26-035201	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-035201	6	15	EQ	0	H	StockIssuedDuringPeriodValueDividendDistribution	0001493152-26-035201	Dividend distribution	1
0001493152-26-035201	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Cancellation of shares issued for services	1
0001493152-26-035201	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Cancellation of shares issued for service, shares	1
0001493152-26-035201	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035201	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035201	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-035201	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-035201	7	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-035201	7	6	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of capitalized development costs	0
0001493152-26-035201	7	7	CF	0	H	AmortizationOfCapitalizedSoftwareCosts	0001493152-26-035201	Amortization of capitalized software costs	0
0001493152-26-035201	7	8	CF	0	H	SharesIssuedForService	0001493152-26-035201	Shares issued for service	0
0001493152-26-035201	7	9	CF	0	H	IncreaseDecreaseInLossOnSettlementOfSeniorSecuredNotes	0001493152-26-035201	Loss on settlement of senior secured notes	0
0001493152-26-035201	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-035201	7	12	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001493152-26-035201	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current asset	1
0001493152-26-035201	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-035201	7	15	CF	0	H	IncreaseDecreaseInAccruedInterest	0001493152-26-035201	Accrued interest	0
0001493152-26-035201	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-035201	7	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-035201	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-035201	7	20	CF	0	H	PaymentOfCapitalizedDevelopmentCosts	0001493152-26-035201	Payment of capitalized development costs	1
0001493152-26-035201	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001493152-26-035201	7	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payment to acquire intangible asset	1
0001493152-26-035201	7	23	CF	0	H	PurchaseOfIntangibleAssets	0001493152-26-035201	Purchase of intangible assets through acquisition	1
0001493152-26-035201	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-035201	7	26	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from note payable	0
0001493152-26-035201	7	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on note payable	1
0001493152-26-035201	7	29	CF	0	H	PaymentsOnEscrowLiability	0001493152-26-035201	Payments on escrow liability	1
0001493152-26-035201	7	30	CF	0	H	ProceedsFromSalesOfFutureReceivables	0001493152-26-035201	Proceeds from sales of future receivables	0
0001493152-26-035201	7	31	CF	0	H	PaymentsOnObligationsUnderSalesOfFutureReceivables	0001493152-26-035201	Payments on obligations under sales of future receivables	1
0001493152-26-035201	7	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on secured notes payable	1
0001493152-26-035201	7	33	CF	0	H	RepaymentsOfSecuredDebtRelatedParties	0001493152-26-035201	Payments on secured notes payable, RP	1
0001493152-26-035201	7	34	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2026	Proceeds from secured notes payable	0
0001493152-26-035201	7	35	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from secured notes payable, related party	0
0001493152-26-035201	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issued for cash	0
0001493152-26-035201	7	37	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Proceeds from related party notes payable	0
0001493152-26-035201	7	38	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001493152-26-035201	7	39	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payment on line of credit	1
0001493152-26-035201	7	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001493152-26-035201	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-035201	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-035201	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at beginning of period	0
0001493152-26-035201	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at end of period	0
0001493152-26-035201	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-035201	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-035201	7	48	CF	0	H	UtilizationOfDeferredOfferingCosts	0001493152-26-035201	Utilization of deferred offering costs	0
0001493152-26-035201	7	50	CF	0	H	IntangibleAssetPurchasedWithNotePayable	0001493152-26-035201	Intangible asset purchased with a note payable	0
0001493152-26-035243	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalent	0
0001493152-26-035243	2	3	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current receivables	0
0001493152-26-035243	2	4	BS	0	H	InvestmentInGold	0001493152-26-035243	Investment in gold	0
0001493152-26-035243	2	5	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001493152-26-035243	2	7	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001493152-26-035243	2	8	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001493152-26-035243	2	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment, net	0
0001493152-26-035243	2	10	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets	0
0001493152-26-035243	2	11	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Investment in associated companies	0
0001493152-26-035243	2	12	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001493152-26-035243	2	13	BS	0	H	Assets	ifrs/2025	Total assets	0
0001493152-26-035243	2	15	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001493152-26-035243	2	16	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables	0
0001493152-26-035243	2	17	BS	0	H	ShorttermBorrowings	ifrs/2025	Short term loan	0
0001493152-26-035243	2	18	BS	0	H	ConvertibleNote	0001493152-26-035243	Convertible notes	0
0001493152-26-035243	2	19	BS	0	H	CurrentWarrantLiability	ifrs/2025	Warrants - derivative financial liability	0
0001493152-26-035243	2	20	BS	0	H	BridgeLoansLiabilities	0001493152-26-035243	Bridge loans liabilities	0
0001493152-26-035243	2	21	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001493152-26-035243	2	22	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001493152-26-035243	2	23	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001493152-26-035243	2	24	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001493152-26-035243	2	25	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001493152-26-035243	2	27	BS	0	H	IssuedCapitalAndAdditionalPaidInCapital	0001493152-26-035243	Issued capital and additional paid in capital	0
0001493152-26-035243	2	28	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation reserve	0
0001493152-26-035243	2	29	BS	0	H	TransactionWithNoncontrollingInterestReserve	0001493152-26-035243	Transaction with non-controlling interest reserve	0
0001493152-26-035243	2	30	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001493152-26-035243	2	31	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to owners of the parent	0
0001493152-26-035243	2	32	BS	0	H	NoncontrollingInterests	ifrs/2025	Non- controlling interest	0
0001493152-26-035243	2	33	BS	0	H	Equity	ifrs/2025	Total equity	0
0001493152-26-035243	2	34	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001493152-26-035243	3	1	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001493152-26-035243	3	2	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses, net	0
0001493152-26-035243	3	3	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing expenses	0
0001493152-26-035243	3	4	IS	0	H	AmortizationOfIntangibleAsset	0001493152-26-035243	Amortization of Intangible Assets	0
0001493152-26-035243	3	5	IS	0	H	ImpairmentAndAmortization	0001493152-26-035243	Impairment and amortization	0
0001493152-26-035243	3	6	IS	0	H	ListingExpenses	0001493152-26-035243	Listing expenses	0
0001493152-26-035243	3	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001493152-26-035243	3	8	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	0
0001493152-26-035243	3	9	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001493152-26-035243	3	10	IS	0	H	GainsOnDisposalsOfInvestmentProperties	ifrs/2025	Gain from remeasurement of investment in associated company	0
0001493152-26-035243	3	11	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of net profit (loss) of associated companies	0
0001493152-26-035243	3	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax	0
0001493152-26-035243	3	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax	0
0001493152-26-035243	3	14	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001493152-26-035243	3	15	IS	0	H	OtherComprehensiveIncomeLoss	0001493152-26-035243	Other comprehensive loss	0
0001493152-26-035243	3	16	IS	0	H	ComprehensiveIncomeLoss	0001493152-26-035243	Total comprehensive loss	0
0001493152-26-035243	3	18	IS	0	H	EquityHoldersOfCompany	0001493152-26-035243	Equity holders of the Company	0
0001493152-26-035243	3	19	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non- controlling interest	0
0001493152-26-035243	3	20	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share attributable to shareholders	0
0001493152-26-035243	3	21	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share attributable to shareholders	0
0001493152-26-035243	5	11	EQ	0	H	Equity	ifrs/2025	Beginning balance, value	0
0001493152-26-035243	5	12	EQ	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001493152-26-035243	5	13	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive loss	0
0001493152-26-035243	5	14	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001493152-26-035243	5	15	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001493152-26-035243	5	16	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Conversion of convertible notes into ordinary shares	0
0001493152-26-035243	5	17	EQ	0	H	IncreaseDecreaseThroughConversionOfShortTermLoan	0001493152-26-035243	Conversion of short term loan into ordinary shares	0
0001493152-26-035243	5	18	EQ	0	H	EquityIssuanceToInvestors	0001493152-26-035243	Equity issuance to investors	0
0001493152-26-035243	5	19	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of ordinary shares -SEPA facility fee	0
0001493152-26-035243	5	20	EQ	0	H	IncreaseDecreaseThroughConversionOfBridgeLoanIntoOrdinarySharesWarrants	0001493152-26-035243	Conversion of bridge loan into ordinary shares and warrants	0
0001493152-26-035243	5	21	EQ	0	H	IncreaseDecreaseThroughConversionOfPrePaidAdvancedIntoOrdinaryShares	0001493152-26-035243	Conversion of convertible notes into ordinary shares	0
0001493152-26-035243	5	22	EQ	0	H	IssuanceOfSharesOfInvestmentUnits	0001493152-26-035243	Issuance of investment units	0
0001493152-26-035243	5	23	EQ	0	H	ExerciseOfWarrantsIntoOrdinarySharesNet	0001493152-26-035243	Exercise of warrants and options into ordinary shares, net	0
0001493152-26-035243	5	24	EQ	0	H	StockIssuedDuringPeriodValueOfTransactionWithNonControllingInterests	0001493152-26-035243	Transaction with non-controlling interests	0
0001493152-26-035243	5	25	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Recapitalization due to issuance of ordinary shares following the SPAC transaction, net	0
0001493152-26-035243	5	26	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of options into ordinary shares	0
0001493152-26-035243	5	27	EQ	0	H	IncreaseDecreaseIssuanceOfSharesAndWarrants	0001493152-26-035243	Issuance of ordinary shares and warrants B, net	0
0001493152-26-035243	5	28	EQ	0	H	ConversionOfWarrantsToOrdinaryShares	0001493152-26-035243	Conversion of warrants A into ordinary shares	0
0001493152-26-035243	5	29	EQ	0	H	ExerciseOfWarrantsNet	0001493152-26-035243	Exercise of warrants B into ordinary shares, net	0
0001493152-26-035243	5	30	EQ	0	H	IssuanceOfWarrantsAfterReset	0001493152-26-035243	Issuance of warrants B after reset	0
0001493152-26-035243	5	31	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Non-controlling interests arising from initially consolidated companies	0
0001493152-26-035243	5	32	EQ	0	H	IncreaseDecreaseThroughIssuanceOfOrdinarySharesDueToWithdrawals	0001493152-26-035243	Issuance of Ordinary shares due to SEPA withdrawals	0
0001493152-26-035243	5	33	EQ	0	H	Equity	ifrs/2025	Ending balance, value	0
0001493152-26-035243	6	2	CF	0	H	IncomeLossBeforeTax	0001493152-26-035243	Loss before tax for the year	0
0001493152-26-035243	6	3	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001493152-26-035243	6	4	CF	0	H	AdjustmentsForIssuanceOfRestrictedShares	0001493152-26-035243	Issuance of restricted shares to investors	0
0001493152-26-035243	6	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001493152-26-035243	6	6	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Decrease in other receivables	0
0001493152-26-035243	6	7	CF	0	H	ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill	ifrs/2025	Impairment of intangible assets	0
0001493152-26-035243	6	8	CF	0	H	AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Impairment of goodwill	0
0001493152-26-035243	6	9	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Decrease in trade payables	0
0001493152-26-035243	6	10	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Decrease in other payables	0
0001493152-26-035243	6	11	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Increase in other liabilities	0
0001493152-26-035243	6	12	CF	0	H	AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities	ifrs/2025	Revaluation of financial liabilities at fair value	0
0001493152-26-035243	6	13	CF	0	H	AdjustmentsForIncreaseDecreaseInInterestExpenses	0001493152-26-035243	Interest expenses and revaluation of convertible notes	0
0001493152-26-035243	6	14	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Financial expenses, net due to bridge loans principal amounts	1
0001493152-26-035243	6	15	CF	0	H	AdjustmentsForIncreaseDecreaseInInterestOnLeases	0001493152-26-035243	Interest on leases	0
0001493152-26-035243	6	16	CF	0	H	RevaluationOfInvestmentInGold	0001493152-26-035243	Revaluation of Investment in gold	0
0001493152-26-035243	6	17	CF	0	H	RemeasurementOfInvestmentInAssociatedCompany	0001493152-26-035243	Remeasurement of investment in associated company	1
0001493152-26-035243	6	18	CF	0	H	FinancialExpensesNetDueToRevaluationOfSepa	0001493152-26-035243	Financial expenses, net due to revaluation of SEPA	0
0001493152-26-035243	6	19	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expenses due to short term loan	0
0001493152-26-035243	6	20	CF	0	H	IssuanceOfWarrantsToPlacementAgent	0001493152-26-035243	Issuance of warrants to the placement agent	0
0001493152-26-035243	6	21	CF	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share in losses of associated companies, net	1
0001493152-26-035243	6	22	CF	0	H	IssuanceOfOptionsToUnderwriters	0001493152-26-035243	Issuance of ordinary shares and warrants due to underwriter fees	0
0001493152-26-035243	6	23	CF	0	H	IssuanceCostDueToInducementWarrantExercisePrice	0001493152-26-035243	Issuance cost due to inducement Alpha warrant Bs exercise price	0
0001493152-26-035243	6	24	CF	0	H	IssuanceOfOrdinarySharesDueToCommitmentFacilityFee	0001493152-26-035243	Issuance of ordinary shares due to commitment/facility fee	0
0001493152-26-035243	6	25	CF	0	H	ListingCosts	0001493152-26-035243	SPAC transaction - listing costs	0
0001493152-26-035243	6	26	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flow used in operating activities	0
0001493152-26-035243	6	28	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001493152-26-035243	6	29	CF	0	H	PurchaseOfInvestmentProperty	ifrs/2025	Investment in Gold	1
0001493152-26-035243	6	30	CF	0	H	CapitalizedDevelopmentCostClassifiedAsInvestingActivities	0001493152-26-035243	Capitalized development cost	1
0001493152-26-035243	6	31	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flow used in investing activities	0
0001493152-26-035243	6	33	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Repayment of short-term loan	1
0001493152-26-035243	6	34	CF	0	H	RepaymentOfConvertibleNotes	0001493152-26-035243	Repayment of convertible notes	1
0001493152-26-035243	6	35	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001493152-26-035243	6	36	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of bridge loans	1
0001493152-26-035243	6	37	CF	0	H	ProceedsFromSepaShareIssuanceNet	0001493152-26-035243	Proceeds from SEPA share issuance, net	0
0001493152-26-035243	6	38	CF	0	H	RepaymentOfPrepaidAdvancesadvancePaymentForEquityNet	0001493152-26-035243	Repayment of pre-paid advances/ advance payment for equity, net	1
0001493152-26-035243	6	39	CF	0	H	ProceedsFromIssuanceOfShares	0001493152-26-035243	Proceeds from issuance of ordinary shares and pre-funded warrants	0
0001493152-26-035243	6	40	CF	0	H	ExerciseOfWarrantsAndPrefundedWarrantsOrdinaryShares	0001493152-26-035243	Exercise of warrants and pre-funded warrants into ordinary shares	0
0001493152-26-035243	6	41	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from issuance of convertible notes and security	0
0001493152-26-035243	6	42	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from short term loan	0
0001493152-26-035243	6	43	CF	0	H	ProceedsFromIssuanceOfBridgeLoansAndWarrants	0001493152-26-035243	Proceeds from issuance of bridge loans and warrants	0
0001493152-26-035243	6	44	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Issuance of shares in the SPAC transaction, net	0
0001493152-26-035243	6	45	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flow from financing activities	0
0001493152-26-035243	6	46	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease) in cash and cash equivalents	0
0001493152-26-035243	6	47	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001493152-26-035243	6	48	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange rate differences on cash and cash equivalent	0
0001493152-26-035243	6	49	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001493152-26-035243	6	51	CF	0	H	ConversionOfLiabilityToOrdinaryShares	0001493152-26-035243	Conversion of financial liability into ordinary shares	0
0001493152-26-035243	6	52	CF	0	H	ConversionOfBridgeLoansIntoOrdinarySharesAndWarrants	0001493152-26-035243	Conversion of bridge loans into ordinary shares and warrants	0
0001493152-26-035243	6	53	CF	0	H	ConversionOfConvertibleNotesAndWarrantsIntoOrdinaryShares	0001493152-26-035243	Conversion of convertible notes (and warrants) into ordinary shares	0
0001493152-26-035243	6	54	CF	0	H	ExerciseOfCashlessOptionsIntoOrdinaryShares	0001493152-26-035243	Exercise of cashless options into ordinary shares	0
0001493152-26-035243	6	55	CF	0	H	ExerciseOfWarrantsAndPrefundedWarrantsIntoOrdinaryShares	0001493152-26-035243	Exercise of warrants and pre-funded warrants into ordinary shares	0
0001493152-26-035243	6	56	CF	0	H	SharesIssuanceCost	0001493152-26-035243	Issuance cost	0
0001493152-26-035243	6	57	CF	0	H	OtherCurrentReceivableInConnectionToExerciseOfWarrant	0001493152-26-035243	Other current receivable in connection to exercise of Series A Common Warrant	0
0001493152-26-035243	6	58	CF	0	H	RemeasurementOfInvestment	0001493152-26-035243	Remeasurement of investment in associated company	0
0001493152-26-035243	6	59	CF	0	H	IssuanceOfWarrants	0001493152-26-035243	Issuance of warrants to the placement agent in connection to RBW May agreement	0
0001493152-26-035243	6	60	CF	0	H	IssuanceOfOrdinarySharesToServicesProvider	0001493152-26-035243	Issuance of Ordinary shares to services providers	0
0001493152-26-035243	6	61	CF	0	H	IssuanceOfWarrantsToPlacementAgentIssuanceExpensesAgainstAdditionalPaidInCapital	0001493152-26-035243	Issuance of warrants to the placement agent  issuance expenses against additional paid in capital	0
0001493152-26-035259	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-035259	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-035259	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001493152-26-035259	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in trust account	0
0001493152-26-035259	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-035259	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Related party	0
0001493152-26-035259	2	21	BS	0	H	SecuredDebt	us-gaap/2025	Sponsor loan (Related party)	0
0001493152-26-035259	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory notes	0
0001493152-26-035259	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001493152-26-035259	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001493152-26-035259	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-035259	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION: 52,239 shares at December 31, 2025, at a redemption value of $12.27 and 763,572 shares at December 31, 2024, at a redemption value of $11.76 per share	0
0001493152-26-035259	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001493152-26-035259	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preference Shares, $0.0001 par value; 5,000,000 shares authorized, no shares issued and outstanding	0
0001493152-26-035259	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-035259	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-035259	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL CAPITAL DEFICIENCY	0
0001493152-26-035259	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, SHARES SUBJECT TO POSSIBLE REDEMPTION AND CAPITAL DEFICIENCY	0
0001493152-26-035259	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001493152-26-035259	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary equity, redemption value per value	0
0001493152-26-035259	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-035259	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-035259	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001493152-26-035259	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001493152-26-035259	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value	0
0001493152-26-035259	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized	0
0001493152-26-035259	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued	0
0001493152-26-035259	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding	0
0001493152-26-035259	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	INTEREST EARNED ON MARKETABLE SECURITIES HELD IN TRUST ACCOUNT	0
0001493152-26-035259	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	OPERATING EXPENSES	1
0001493152-26-035259	4	9	IS	0	H	FinancialExpenses	0001493152-26-035259	FINANCIAL EXPENSES	1
0001493152-26-035259	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) FOR THE YEAR	0
0001493152-26-035259	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING, BASIC	0
0001493152-26-035259	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING, DILUTED	0
0001493152-26-035259	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC EARNINGS (LOSS) PER ORDINARY SHARES	0
0001493152-26-035259	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED EARNINGS (LOSS) PER ORDINARY SHARES	0
0001493152-26-035259	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE AT DECEMBER 31, 2024	0
0001493152-26-035259	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE, SHARES	0
0001493152-26-035259	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Sponsor loan waiver	0
0001493152-26-035259	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2025	Valuation of promissory note	0
0001493152-26-035259	5	16	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Sponsor surrender of founder shares	0
0001493152-26-035259	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Sponsor assignment of stock based compensation	0
0001493152-26-035259	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Accretion of Class A common stock subject to redemption amount	0
0001493152-26-035259	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Underwriters deferred compensation waiver	0
0001493152-26-035259	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001493152-26-035259	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE AT DECEMBER 31, 2025	0
0001493152-26-035259	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE, SHARES	0
0001493152-26-035259	6	1	EQ	1	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Founders shares surrender by sponsor	0
0001493152-26-035259	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001493152-26-035259	7	4	CF	0	H	CostOfRevenue	us-gaap/2025	Financial expenses	0
0001493152-26-035259	7	6	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Stock based compensation	0
0001493152-26-035259	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Decrease (increase) in prepaid expenses	1
0001493152-26-035259	7	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase in accrued expenses	0
0001493152-26-035259	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in), operating activities	0
0001493152-26-035259	7	11	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of Class A Ordinary shares	1
0001493152-26-035259	7	12	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from sponsor loan	0
0001493152-26-035259	7	13	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory note	0
0001493152-26-035259	7	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in), financing activities	0
0001493152-26-035259	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001493152-26-035259	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD	0
0001493152-26-035259	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF THE PERIOD	0
0001493152-26-035259	7	19	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-035259	7	20	CF	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in trust account	0
0001493152-26-035259	7	21	CF	0	H	CashCashEquivalentsAndCashEquivalentsHeldInTrustAccount	0001493152-26-035259	CASH AND CASH EQUIVALENTS AT END OF THE PERIOD	0
0001493152-26-035259	7	23	CF	0	H	NoncashAdjustmentSponsorLoanCancellation	0001493152-26-035259	Sponsor Loan Waiver	0
0001493152-26-035259	7	24	CF	0	H	NotesAssumed1	us-gaap/2025	Sponsor inducement for issuing the promissory note	0
0001493152-26-035259	7	25	CF	0	H	UnderwritersDeferredCompensationWaiver	0001493152-26-035259	Underwriters deferred compensation waiver	0
0001493152-26-035447	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-035447	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-035447	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-035447	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-035447	2	7	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent	us-gaap/2026	Contracts receivable - current, net	0
0001493152-26-035447	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-035447	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-035447	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-035447	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-035447	2	12	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Contracts receivable - non-current, net	0
0001493152-26-035447	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-035447	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001493152-26-035447	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-035447	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-035447	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-035447	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-035447	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-035447	2	22	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Notes payable, current	0
0001493152-26-035447	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-035447	2	24	BS	0	H	LongTermNotesAndLoans	us-gaap/2026	Notes payable, non-current	0
0001493152-26-035447	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-035447	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001493152-26-035447	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-035447	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-035447	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, -no par value; 50,000,000 shares authorized; 14,125,468 and 14,024,468 shares issued and outstanding as of June 30, 2026 and March 31, 2026, respectively	0
0001493152-26-035447	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-035447	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-035447	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-035447	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-035447	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-035447	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-035447	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-035447	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-035447	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-035447	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-035447	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-035447	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-035447	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-035447	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001493152-26-035447	4	8	IS	0	H	EmployeeCost	0001493152-26-035447	Employee cost	0
0001493152-26-035447	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-035447	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001493152-26-035447	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-035447	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0001493152-26-035447	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-035447	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-035447	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax benefit (provision)	0
0001493152-26-035447	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision)	1
0001493152-26-035447	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-035447	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interests	0
0001493152-26-035447	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to FatPipe stockholders	0
0001493152-26-035447	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share - basic	0
0001493152-26-035447	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share - diluted	0
0001493152-26-035447	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-035447	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding  diluted	0
0001493152-26-035447	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-035447	4	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001493152-26-035447	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001493152-26-035447	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-035447	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035447	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares pursuant to initial public offering, net	0
0001493152-26-035447	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares pursuant to initial public offering, net, shares	0
0001493152-26-035447	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001493152-26-035447	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-035447	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001493152-26-035447	5	16	EQ	0	H	ReclassificationBetweenParValueAndAdditionalPaidinCapital	0001493152-26-035447	Reclassification between par value and additional paid-in capital	0
0001493152-26-035447	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Shares issued for employee and consultant services	0
0001493152-26-035447	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Shares issued for employee and consultant services, shares	0
0001493152-26-035447	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-035447	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035447	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-035447	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-035447	6	5	CF	0	H	ContractWithCustomerReceivableCreditLossExpenseReversal	us-gaap/2026	Allowance for contract receivables	0
0001493152-26-035447	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-035447	6	7	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2026	Bad debts written off	0
0001493152-26-035447	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-035447	6	10	CF	0	H	IncreaseDecreaseInContractsReceivable	0001493152-26-035447	Contracts receivable	1
0001493152-26-035447	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-035447	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-035447	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001493152-26-035447	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-035447	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-035447	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-035447	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001493152-26-035447	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability, net	0
0001493152-26-035447	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-035447	6	21	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchase of equipment	1
0001493152-26-035447	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-035447	6	24	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Net repayment of debt	1
0001493152-26-035447	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of shares pursuant to initial public offering, net	0
0001493152-26-035447	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-035447	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-035447	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-035447	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-035447	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-035447	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-035447	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-035452	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-035452	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001493152-26-035452	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-035452	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-035452	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-035452	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-035452	2	9	BS	0	H	SecurityDepositsAndOtherAssetsNoncurrent	0001493152-26-035452	Security deposits and other assets	0
0001493152-26-035452	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-035452	2	13	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001493152-26-035452	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-035452	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-035452	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001493152-26-035452	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-035452	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies  Note 7	0
0001493152-26-035452	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.00001, 10,000 shares authorized, no shares issued or outstanding	0
0001493152-26-035452	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.00001, 250,000 shares authorized, 673 and 656 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-035452	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-035452	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-035452	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-035452	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-035452	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-035452	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-035452	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-035452	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-035452	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-035452	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-035452	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-035452	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-035452	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-035452	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-035452	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-035452	4	6	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gains from sales of trading securities	0
0001493152-26-035452	4	7	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss from trading securities	0
0001493152-26-035452	4	8	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-035452	4	9	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss from disposition of property and equipment	0
0001493152-26-035452	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-035452	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035452	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per basic common share	0
0001493152-26-035452	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per diluted common share	0
0001493152-26-035452	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-035452	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-035452	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035452	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035452	5	10	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock from At-the-Market offering (ATM), net of fees	0
0001493152-26-035452	5	11	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock from At-the-Market offering (ATM), net of fees, shares	0
0001493152-26-035452	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-035452	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035452	5	14	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfCommonStockWarrants	0001493152-26-035452	Exercise of common stock warrants	0
0001493152-26-035452	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2026	Effect of reverse stock split	0
0001493152-26-035452	5	16	EQ	0	H	StockIssuedDuringPeriodValuePrefundedWarrantsExercised	0001493152-26-035452	Common stock issued for exercise of pre-funded warrants	0
0001493152-26-035452	5	17	EQ	0	H	StockIssuedDuringPeriodSharesPrefundedWarrantsExercised	0001493152-26-035452	Common stock issued for exercise of pre-funded warrants, shares	0
0001493152-26-035452	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035452	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035452	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035452	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-035452	6	5	CF	0	H	DepreciationsAndAmortization	0001493152-26-035452	Depreciation and amortization	0
0001493152-26-035452	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposition of property and equipment	1
0001493152-26-035452	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-035452	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss from investments	1
0001493152-26-035452	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-035452	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001493152-26-035452	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-035452	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-035452	6	15	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturities of investments	0
0001493152-26-035452	6	16	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001493152-26-035452	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-035452	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-035452	6	20	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of common stock in At-the-Market offering, net of fees	0
0001493152-26-035452	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-035452	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001493152-26-035452	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-035452	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-035475	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-035475	2	9	BS	0	H	AccountsReceivableNet	us-gaap/2026	Account receivable, net	0
0001493152-26-035475	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-035475	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables  related party, net	0
0001493152-26-035475	2	12	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposit - current	0
0001493152-26-035475	2	13	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Convertible notes receivable - related party	0
0001493152-26-035475	2	14	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001493152-26-035475	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-035475	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-035475	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-035475	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in equity method - related party	0
0001493152-26-035475	2	20	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposit  non-current	0
0001493152-26-035475	2	21	BS	0	H	LongTermInvestments	us-gaap/2026	Investment at cost	0
0001493152-26-035475	2	22	BS	0	H	ConvertibleLoansReceivableNoncurrent	0001493152-26-035475	Convertible notes receivable - related party	0
0001493152-26-035475	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current asset	0
0001493152-26-035475	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-035475	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001493152-26-035475	2	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-035475	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-035475	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties, net	0
0001493152-26-035475	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001493152-26-035475	2	32	BS	0	H	BrokerageMarginLoans	0001493152-26-035475	Brokerage margin loans	0
0001493152-26-035475	2	33	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable - current	0
0001493152-26-035475	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-035475	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current	0
0001493152-26-035475	2	37	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Accrued Interest for promissory note  non-current	0
0001493152-26-035475	2	38	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable - non-current	0
0001493152-26-035475	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001493152-26-035475	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 12)	0
0001493152-26-035475	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 50,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-035475	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 450,000,000 shares authorized; 7,726,400 and 7,476,400 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-035475	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-035475	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-035475	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-035475	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total HWH International Inc. Stockholders Equity	0
0001493152-26-035475	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-035475	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-035475	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-035475	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-035475	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-035475	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-035475	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-035475	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-035475	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-035475	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-035475	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-035475	4	1	IS	0	H	Revenues	us-gaap/2026	Food & Beverage Revenue	0
0001493152-26-035475	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001493152-26-035475	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-035475	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-035475	4	6	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment loss on goodwill	1
0001493152-26-035475	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating expenses	1
0001493152-26-035475	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-035475	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-035475	4	10	IS	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2026	Foreign exchange transaction (loss) gain	0
0001493152-26-035475	4	11	IS	0	H	GainLossOnDisposalOfMarketableSecurities	0001493152-26-035475	(Loss) gain on disposal of marketable securities	0
0001493152-26-035475	4	12	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities	0
0001493152-26-035475	4	13	IS	0	H	GainOnDisposalOfSubsidiaries	0001493152-26-035475	Gain on disposal of subsidiaries	0
0001493152-26-035475	4	14	IS	0	H	GainOnEquityMethodInvestmentRelatedParty	0001493152-26-035475	Gain on equity method investment - related party	0
0001493152-26-035475	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain from debt extinguishment	0
0001493152-26-035475	4	16	IS	0	H	UnrealizedGainLossOnConvertibleNotesReceivableAndWarrantsRelatedParty	0001493152-26-035475	Unrealized gain (loss) on convertible notes receivable and warrants  related party	1
0001493152-26-035475	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other income	0
0001493152-26-035475	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before provision for income taxes	0
0001493152-26-035475	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001493152-26-035475	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-035475	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling Interests	0
0001493152-26-035475	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001493152-26-035475	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-035475	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-035475	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss), net of tax:	0
0001493152-26-035475	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less Comprehensive loss attributable to non-controlling interests	0
0001493152-26-035475	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive income (loss) attributable to common stockholders	0
0001493152-26-035475	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-035475	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-035475	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-035475	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-035475	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-035475	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035475	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-035475	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-035475	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock	0
0001493152-26-035475	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Stock, shares	0
0001493152-26-035475	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercisedToCommonStock	0001493152-26-035475	Warrants exercised to Common Stock	0
0001493152-26-035475	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercisedToCommonStock	0001493152-26-035475	Warrants exercised to Common Stock, shares	0
0001493152-26-035475	6	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of LEH Insurance Group LLC	1
0001493152-26-035475	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-035475	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035475	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-035475	7	4	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain from debt extinguishment	1
0001493152-26-035475	7	5	CF	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2026	Foreign exchange transaction loss (gain)	1
0001493152-26-035475	7	6	CF	0	H	GainOnDisposalOfSubsidiaries	0001493152-26-035475	Gain on disposal of subsidiaries	1
0001493152-26-035475	7	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-035475	7	8	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expense	0
0001493152-26-035475	7	9	CF	0	H	ShareOfResultOfAssociate	0001493152-26-035475	Share of result of an associate	1
0001493152-26-035475	7	10	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment loss on goodwill	0
0001493152-26-035475	7	11	CF	0	H	UnrealizedGainLossOnConvertibleNotesReceivableAndWarrantsRelatedParty	0001493152-26-035475	Unrealized (gain) loss on convertible notes receivable and warrants  related party	0
0001493152-26-035475	7	12	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Fair value gain on marketable securities	1
0001493152-26-035475	7	13	CF	0	H	GainLossOnDisposalOfMarketableSecurities	0001493152-26-035475	Gain on disposal of marketable securities	1
0001493152-26-035475	7	14	CF	0	H	BadDebtWrittenOff	0001493152-26-035475	Loss from related party balance written off	1
0001493152-26-035475	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Account receivables	1
0001493152-26-035475	7	17	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due to related party	1
0001493152-26-035475	7	18	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables from related party	1
0001493152-26-035475	7	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-035475	7	20	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposit	1
0001493152-26-035475	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-035475	7	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-035475	7	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-035475	7	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-035475	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-035475	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by / (used in) operating activities	0
0001493152-26-035475	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-035475	7	29	CF	0	H	PaymentsToAcquireConvertibleNotesReceivableRelatedParty	0001493152-26-035475	Convertible notes receivable - related party	1
0001493152-26-035475	7	30	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investments at cost	1
0001493152-26-035475	7	31	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001493152-26-035475	7	32	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from disposal of marketable securities	0
0001493152-26-035475	7	33	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loan receivable - related party	1
0001493152-26-035475	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-035475	7	36	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayment of loans and borrowing	1
0001493152-26-035475	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001493152-26-035475	7	38	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advances from related parties	0
0001493152-26-035475	7	39	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Advances to related parties	1
0001493152-26-035475	7	40	CF	0	H	RepaymentOfBrokerageMarginLoans	0001493152-26-035475	Repayment of brokerage margin loans	1
0001493152-26-035475	7	41	CF	0	H	ProceedFromBrokerageMarginLoans	0001493152-26-035475	Proceed from brokerage margin loans	0
0001493152-26-035475	7	42	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrant	0001493152-26-035475	Proceed from issuance of Common Stock and Warrants	0
0001493152-26-035475	7	43	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001493152-26-035475	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) / provided by financing activities	0
0001493152-26-035475	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-035475	7	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of foreign exchange rate on cash	0
0001493152-26-035475	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-035475	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-035475	7	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001493152-26-035475	7	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash Paid for Taxes	0
0001493152-26-035476	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-035476	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-035476	2	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable	0
0001493152-26-035476	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-035476	2	13	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001493152-26-035476	2	14	BS	0	H	Supplies	us-gaap/2026	Advances to suppliers, net	0
0001493152-26-035476	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due from a related party	0
0001493152-26-035476	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets, net	0
0001493152-26-035476	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-035476	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-035476	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0001493152-26-035476	2	21	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-035476	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001493152-26-035476	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-035476	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-035476	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-035476	2	28	BS	0	H	DebtCurrent	us-gaap/2026	Bank and other borrowings, current	0
0001493152-26-035476	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-035476	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-035476	2	31	BS	0	H	AmountsDueToRelatedParties	0001493152-26-035476	Amounts due to related parties	0
0001493152-26-035476	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-035476	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001493152-26-035476	2	34	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001493152-26-035476	2	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-035476	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-035476	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Bank and other borrowings, non-current	0
0001493152-26-035476	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-035476	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-035476	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-035476	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0001493152-26-035476	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, par value $0.0001 each, 50,000,000 shares authorized, 1,000,000 issued and outstanding as of March 31, 2026 and 2025	0
0001493152-26-035476	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares, par value $0.0001 each, 450,000,000 shares authorized, 12,832,000 and 10,417,000 issued and outstanding as of March 31, 2026 and 2025, respectively	0
0001493152-26-035476	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-035476	2	47	BS	0	H	StatutoryReserve	0001493152-26-035476	Statutory reserve	0
0001493152-26-035476	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-035476	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-035476	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001493152-26-035476	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-035476	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares , par value	0
0001493152-26-035476	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001493152-26-035476	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001493152-26-035476	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001493152-26-035476	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares , par value	0
0001493152-26-035476	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-035476	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-035476	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-035476	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-035476	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001493152-26-035476	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-035476	4	11	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001493152-26-035476	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-035476	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-035476	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) Income from Operations	0
0001493152-26-035476	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001493152-26-035476	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-035476	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction (loss) gain	0
0001493152-26-035476	4	19	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	0
0001493152-26-035476	4	20	IS	0	H	GovernmentSubsidies	0001493152-26-035476	Government subsidies	0
0001493152-26-035476	4	21	IS	0	H	InsuranceIndemnity	0001493152-26-035476	Insurance indemnity	0
0001493152-26-035476	4	22	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001493152-26-035476	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-035476	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) Income Before Income Taxes	0
0001493152-26-035476	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes expenses	1
0001493152-26-035476	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income	0
0001493152-26-035476	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-035476	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (Loss) Income	0
0001493152-26-035476	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	-Basic	0
0001493152-26-035476	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	-Diluted	0
0001493152-26-035476	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	-Basic	0
0001493152-26-035476	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	-Diluted	0
0001493152-26-035476	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035476	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035476	5	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Contribution from shareholders	0
0001493152-26-035476	5	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Contribution from shareholders, shares	0
0001493152-26-035476	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Amortization of restricted shares of a subsidiary	0
0001493152-26-035476	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-035476	5	17	EQ	0	H	AppropriationToStatutoryReserves	0001493152-26-035476	Appropriation to statutory reserves	0
0001493152-26-035476	5	18	EQ	0	H	Dividends	us-gaap/2026	Cash dividends declared	1
0001493152-26-035476	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain	0
0001493152-26-035476	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Amortization of restricted shares of a subsidiary	0
0001493152-26-035476	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Ordinary Shares, net of offering expenses	0
0001493152-26-035476	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Ordinary Shares, net of offering expenses, shares	0
0001493152-26-035476	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-035476	5	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation, shares	0
0001493152-26-035476	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035476	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035476	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-035476	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-035476	6	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for expected credit losses	0
0001493152-26-035476	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001493152-26-035476	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-035476	6	8	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of restricted shares of a subsidiary	0
0001493152-26-035476	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001493152-26-035476	6	11	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2026	Notes receivable	1
0001493152-26-035476	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable - third parties	1
0001493152-26-035476	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable - related parties	1
0001493152-26-035476	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001493152-26-035476	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAssetRelatedParty	0001493152-26-035476	Contract assets - a related party	1
0001493152-26-035476	6	16	CF	0	H	IncreaseDecreaseInAdvancesToSuppliers	0001493152-26-035476	Advances to suppliers	0
0001493152-26-035476	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-035476	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001493152-26-035476	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable - third parties	0
0001493152-26-035476	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related party	0
0001493152-26-035476	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-035476	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001493152-26-035476	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-035476	6	24	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-035476	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-035476	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001493152-26-035476	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001493152-26-035476	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-035476	6	31	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank and other borrowings	0
0001493152-26-035476	6	32	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayments of bank and other borrowings	1
0001493152-26-035476	6	33	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Repayments to related parties	0
0001493152-26-035476	6	34	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowings from related parties	0
0001493152-26-035476	6	35	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Net IPO proceeds received from the underwriter	0
0001493152-26-035476	6	36	CF	0	H	ProceedsFromShareholdersContribution	0001493152-26-035476	Contribution from shareholders	0
0001493152-26-035476	6	37	CF	0	H	PaymentsOfDividends	us-gaap/2026	Withholding tax paid on the dividends declared	1
0001493152-26-035476	6	38	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Deferred offering costs	1
0001493152-26-035476	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-035476	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND RESTRICTED CASH	0
0001493152-26-035476	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH	0
0001493152-26-035476	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND RESTRICTED CASH, BEGINNING OF YEAR	0
0001493152-26-035476	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND RESTRICTED CASH, END OF YEAR	0
0001493152-26-035476	6	44	CF	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-035476	6	45	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-035476	6	46	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	CASH AND RESTRICTED CASH, END OF YEAR	0
0001493152-26-035476	6	48	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income tax	0
0001493152-26-035476	6	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-035476	6	51	CF	0	H	InitialRecognitionOfLeaseObligationsRelatedToRightofuseAssets	0001493152-26-035476	Initial recognition of lease obligations related to right-of-use assets	0
0001493152-26-035476	6	52	CF	0	H	EarlyTerminatedOperatingLeaseRightOfUseAssets	0001493152-26-035476	Early terminated operating lease right of use assets	0
0001493152-26-035476	6	53	CF	0	H	DividendsPayableUsedToOffsetAgainstRelatedPartyBalances	0001493152-26-035476	Dividends payable used to offset against related party balances	0
0001493152-26-035504	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-035504	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-035504	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-035504	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-035504	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001493152-26-035504	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-035504	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-035504	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-035504	2	17	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity Investments	0
0001493152-26-035504	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001493152-26-035504	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-035504	2	20	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets, fair value	0
0001493152-26-035504	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-035504	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-035504	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001493152-26-035504	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term financing agreements	0
0001493152-26-035504	2	27	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current portion of loans payables, related parties	0
0001493152-26-035504	2	28	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other payables	0
0001493152-26-035504	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001493152-26-035504	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001493152-26-035504	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-035504	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term debt, less current portion	0
0001493152-26-035504	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, less current portion	0
0001493152-26-035504	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-035504	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-035504	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.086 par value; 50,000,000 shares authorized and 820,948 and 266,103 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-035504	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-035504	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-035504	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Reliance Global Group, Inc. stockholders equity	0
0001493152-26-035504	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-035504	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-035504	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-035504	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-035504	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-035504	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-035504	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-035504	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-035504	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-035504	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-035504	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-035504	4	11	IS	0	H	CommissionIncome	0001493152-26-035504	Commission income	0
0001493152-26-035504	4	12	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001493152-26-035504	4	14	IS	0	H	CommissionExpense	0001493152-26-035504	Commission expense	0
0001493152-26-035504	4	15	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and wages	0
0001493152-26-035504	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-035504	4	17	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising expenses	0
0001493152-26-035504	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-035504	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-035504	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-035504	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-035504	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-035504	4	24	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Loss from equity method investment	0
0001493152-26-035504	4	25	IS	0	H	CryptoAssetRealizedAndUnrealizedGainOperatingAndNonoperating	us-gaap/2026	Realized and unrealized gains on digital assets, net	0
0001493152-26-035504	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001493152-26-035504	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-035504	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interests	0
0001493152-26-035504	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Reliance Global Group, Inc.	0
0001493152-26-035504	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-035504	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-035504	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding-basic	0
0001493152-26-035504	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding-diluted	0
0001493152-26-035504	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-035504	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035504	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common share-based compensation	0
0001493152-26-035504	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common share-based compensation, shares	0
0001493152-26-035504	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common shares issued for ATM share sales	0
0001493152-26-035504	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common shares issued for ATM share sales, shares	0
0001493152-26-035504	5	16	EQ	0	H	StockIssuedDuringPeriodValueCommonStockAndWarrantsForPublicOffering	0001493152-26-035504	Common shares and warrants issued for a public offering	0
0001493152-26-035504	5	17	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockAndWarrantsForPublicOffering	0001493152-26-035504	Common shares and warrants issued for a public offering, shares	0
0001493152-26-035504	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Deemed dividend	1
0001493152-26-035504	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-035504	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Additional public offering costs	1
0001493152-26-035504	5	21	EQ	0	H	StockIssuedDuringPeriodValueForReverseStockSplitRoundUp	0001493152-26-035504	Common shares issued for reverse stock split round up	0
0001493152-26-035504	5	22	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Common shares issued for reverse stock split round up, shares	0
0001493152-26-035504	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common shares issued for services	0
0001493152-26-035504	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common shares issued for services, shares	0
0001493152-26-035504	5	25	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common shares issued pursuant to sales on an Equity Line of Credit	0
0001493152-26-035504	5	26	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common shares issued pursuant to sales on an Equity Line of Credit, shares	0
0001493152-26-035504	5	27	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common shares issued for acquisition purchase price prepayment	0
0001493152-26-035504	5	28	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued for acquisition purchase price prepayment, shares	0
0001493152-26-035504	5	29	EQ	0	H	StockIssuedDuringPeriodValueForPrivatePlacement	0001493152-26-035504	Common shares issued for private placement	0
0001493152-26-035504	5	30	EQ	0	H	StockIssuedDuringPeriodSharesForPrivatePlacement	0001493152-26-035504	Common shares issued for private placement, shares	0
0001493152-26-035504	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-035504	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035504	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-035504	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-035504	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and accretion of debt discount	0
0001493152-26-035504	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash lease expense	1
0001493152-26-035504	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity based compensation expense	0
0001493152-26-035504	6	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Equity based payments to third parties	0
0001493152-26-035504	6	9	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Loss on equity method investment	1
0001493152-26-035504	6	10	CF	0	H	CryptoAssetRealizedGainNonoperating	us-gaap/2026	Realized gain on digital assets, net	1
0001493152-26-035504	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-035504	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable, related parties	1
0001493152-26-035504	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-035504	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other current assets	1
0001493152-26-035504	6	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payables and other accrued liabilities	0
0001493152-26-035504	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other payables	0
0001493152-26-035504	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in continuing operating activities	0
0001493152-26-035504	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-035504	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangibles	1
0001493152-26-035504	6	22	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Sale of digital assets	0
0001493152-26-035504	6	23	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Investments in equity investments	1
0001493152-26-035504	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-035504	6	26	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal repayments of debt	1
0001493152-26-035504	6	27	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short term financings	0
0001493152-26-035504	6	28	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Principal repayments of short term financings	1
0001493152-26-035504	6	29	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from loans payable, related parties	0
0001493152-26-035504	6	30	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments of loans payable, related parties	1
0001493152-26-035504	6	31	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Series J Private Placement	0
0001493152-26-035504	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common shares issued through an at the market offering	0
0001493152-26-035504	6	33	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from common shares issued through a public offering	0
0001493152-26-035504	6	34	CF	0	H	ProceedsFromCommonSharesIssuedThroughEquityLineOfCredit	0001493152-26-035504	Proceeds from common shares issued through an Equity Line of Credit	0
0001493152-26-035504	6	35	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash paid for deemed dividends	1
0001493152-26-035504	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by continuing financing activities	0
0001493152-26-035504	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and restricted cash	0
0001493152-26-035504	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001493152-26-035504	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at end of period	0
0001493152-26-035511	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-035511	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001493152-26-035511	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivables and other receivables, net	0
0001493152-26-035511	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001493152-26-035511	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001493152-26-035511	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-035511	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-035511	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-035511	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-035511	2	13	BS	0	H	Investments	us-gaap/2026	Investment in Joint Venture	0
0001493152-26-035511	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non Current Assets	0
0001493152-26-035511	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-035511	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-035511	2	19	BS	0	H	VoucherPayableCurrent	0001493152-26-035511	Vouchers payable	0
0001493152-26-035511	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-035511	2	21	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Value-added tax payable	0
0001493152-26-035511	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-035511	2	23	BS	0	H	LoansPayableCurrent	us-gaap/2026	Shareholder loans payable	0
0001493152-26-035511	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001493152-26-035511	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-035511	2	27	BS	0	H	LongTermLoansPayable	us-gaap/2026	Convertible Shareholder loans, at fair value	0
0001493152-26-035511	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non current Liabilities	0
0001493152-26-035511	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-035511	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 15)	0
0001493152-26-035511	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock 0.002 par value; [79,420,315] shares authorized; 55,318,354 and 25,000,043 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001493152-26-035511	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-035511	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-035511	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-035511	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-035511	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-035511	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-035511	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-035511	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-035511	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-035511	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-035511	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-035511	4	4	IS	0	H	SalariesBenefitsContractorCosts	0001493152-26-035511	Salaries, benefits, contractor costs	0
0001493152-26-035511	4	5	IS	0	H	MarketingExpense	us-gaap/2026	Marketing and commissions	0
0001493152-26-035511	4	6	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel	0
0001493152-26-035511	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-035511	4	8	IS	0	H	ProductAndTechnologyDevelopmentExpense	0001493152-26-035511	Product and technology development	0
0001493152-26-035511	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-035511	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-035511	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss from operations	0
0001493152-26-035511	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest (income)/expense	1
0001493152-26-035511	4	14	IS	0	H	OtherIncome	us-gaap/2026	Other Income	1
0001493152-26-035511	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on Debt Extinguishment	1
0001493152-26-035511	4	16	IS	0	H	GainLossFromChangeInFairvalueOfConvertibleShareholderLoan	0001493152-26-035511	Loss from change in fair-value of convertible shareholder loans	1
0001493152-26-035511	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency loss	1
0001493152-26-035511	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-035511	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001493152-26-035511	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035511	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per Share, basic	0
0001493152-26-035511	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per Share, diluted	0
0001493152-26-035511	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic	0
0001493152-26-035511	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted	0
0001493152-26-035511	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-035511	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment net of tax	0
0001493152-26-035511	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001493152-26-035511	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-035511	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-035511	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035511	6	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0001493152-26-035511	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued, shares	0
0001493152-26-035511	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-035511	6	14	EQ	0	H	NetIncomesLoss	0001493152-26-035511	Net loss	0
0001493152-26-035511	6	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency Translation adjustment,	0
0001493152-26-035511	6	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued through IPO	0
0001493152-26-035511	6	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued through IPO, shares	0
0001493152-26-035511	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of shareholder loan into common shares	0
0001493152-26-035511	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of shareholder loan into common shares, shares	0
0001493152-26-035511	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPreferenceShares	0001493152-26-035511	Preference shares - redeemed	0
0001493152-26-035511	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Extinguishment of Debt	0
0001493152-26-035511	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	IPO and share issuance direct costs	1
0001493152-26-035511	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareIssue	0001493152-26-035511	Share issue	0
0001493152-26-035511	6	24	EQ	0	H	StockIssuedDuringPeriodSharesShareIssue	0001493152-26-035511	Share issue, shares	0
0001493152-26-035511	6	25	EQ	0	H	StockIssuedDuringPeriodValueWarrantsIssued	0001493152-26-035511	Warrants issued	0
0001493152-26-035511	6	26	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsIssued	0001493152-26-035511	Warrants issued, shares	0
0001493152-26-035511	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-035511	6	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035511	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035511	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-035511	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-035511	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-035511	7	7	CF	0	H	GainLossFromChangeInFairvalueOfConvertibleShareholderLoan	0001493152-26-035511	Loss from change in fair-value of convertible shareholder loan	1
0001493152-26-035511	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Non-cash gain on debt extinguishment	1
0001493152-26-035511	7	9	CF	0	H	AccruedInterestExpenseOnShareholderLoans	0001493152-26-035511	Accrued interest expense on shareholder loans	0
0001493152-26-035511	7	10	CF	0	H	ShareholderLoanDebtDiscounts	0001493152-26-035511	Shareholder loan debt discounts	0
0001493152-26-035511	7	11	CF	0	H	UnrealisedGainLoss	0001493152-26-035511	Unrealised loss/(gains)	1
0001493152-26-035511	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable and other receivables	1
0001493152-26-035511	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Prepayments and Other current assets	1
0001493152-26-035511	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and vouchers payable	0
0001493152-26-035511	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-035511	7	17	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Value-added tax payable	0
0001493152-26-035511	7	18	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0001493152-26-035511	7	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-035511	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-035511	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-035511	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001493152-26-035511	7	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Acquisition of investment in joint venture	1
0001493152-26-035511	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-035511	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-035511	7	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceed from issuance of debt (convertible loans)	0
0001493152-26-035511	7	29	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceed from shareholder loan	0
0001493152-26-035511	7	30	CF	0	H	ProceedsFromShorttermBorrowings	0001493152-26-035511	Proceeds from short-term borrowings	0
0001493152-26-035511	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-035511	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-035511	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash during the year	0
0001493152-26-035511	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001493152-26-035511	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001493152-26-035511	7	37	CF	0	H	ConversionOfShareholdersLoansToEquityOnIpo	0001493152-26-035511	Conversion of Shareholders loans to equity on IPO	0
0001493152-26-035511	7	38	CF	0	H	ConvertibleLoansToEquity	0001493152-26-035511	Convertible loans to equity	0
0001493152-26-035522	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-035522	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-035522	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-035522	2	16	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Accrued interest receivable	0
0001493152-26-035522	2	17	BS	0	H	ForwardPurchaseReceivableCurrent	0001493152-26-035522	Forward purchase receivable	0
0001493152-26-035522	2	18	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Loans receivable, net	0
0001493152-26-035522	2	19	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract asset	0
0001493152-26-035522	2	20	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investment in preferred securities	0
0001493152-26-035522	2	21	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-035522	2	22	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-035522	2	23	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term loans receivable, net	0
0001493152-26-035522	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right to use asset	0
0001493152-26-035522	2	25	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Investment in preferred securities	0
0001493152-26-035522	2	26	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-035522	2	27	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract asset	0
0001493152-26-035522	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-035522	2	29	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-035522	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-035522	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-035522	2	34	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-035522	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-035522	2	36	BS	0	H	SeniorNotesCurrent	us-gaap/2026	Senior secured promissory note	0
0001493152-26-035522	2	37	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Deferred consideration	0
0001493152-26-035522	2	38	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Forward purchase derivative liability	0
0001493152-26-035522	2	39	BS	0	H	StandreadyGuaranteeLiabilityCurrent	0001493152-26-035522	Stand-ready guarantee liability	0
0001493152-26-035522	2	40	BS	0	H	FinancialIndemnificationLiabilityCurrent	0001493152-26-035522	Financial indemnification liability	0
0001493152-26-035522	2	41	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-035522	2	42	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-035522	2	43	BS	0	H	WarrantLiabilitiesNoncurrent	0001493152-26-035522	Warrant liabilities	0
0001493152-26-035522	2	44	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Senior secured promissory note	0
0001493152-26-035522	2	45	BS	0	H	StandreadyGuaranteeLiabilityNetNonCurrent	0001493152-26-035522	Stand-ready guarantee liability	0
0001493152-26-035522	2	46	BS	0	H	FinancialIndemnificationLiabilityNonCurrent	0001493152-26-035522	Financial indemnification liability	0
0001493152-26-035522	2	47	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-035522	2	48	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-035522	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and Contingencies (Note 15)	0
0001493152-26-035522	2	51	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, value	0
0001493152-26-035522	2	52	BS	0	H	CommonStockValue	us-gaap/2026	Class A Common Stock, $.0001 par value, 1,000,000,000 and 1 billion shares authorized, 4,505,485 and 4,281,523 issued and outstanding on March 31, 2026, and December 31, 2025, respectively	0
0001493152-26-035522	2	53	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-035522	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-035522	2	55	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-035522	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-035522	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-035522	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-035522	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-035522	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-035522	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-035522	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-035522	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-035522	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-035522	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-035522	4	3	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation and employee benefits	0
0001493152-26-035522	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-035522	4	5	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001493152-26-035522	4	6	IS	0	H	RentExpense	0001493152-26-035522	Rent expense	0
0001493152-26-035522	4	7	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease expense	0
0001493152-26-035522	4	8	IS	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of contract asset	0
0001493152-26-035522	4	9	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit benefit	0
0001493152-26-035522	4	10	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001493152-26-035522	4	11	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of long-lived intangible assets	0
0001493152-26-035522	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-035522	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-035522	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-035522	4	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-035522	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of forward purchase derivative	0
0001493152-26-035522	4	18	IS	0	H	CostsIncurredToSecureEquityLineOfCredit	0001493152-26-035522	Costs incurred to secure financing	1
0001493152-26-035522	4	19	IS	0	H	DiscountOnCommonStockSoldPursuantToEloc	0001493152-26-035522	Discount on common stock sold pursuant to the ELOC	1
0001493152-26-035522	4	20	IS	0	H	ChangeInFairValueOfDeferredConsideration	0001493152-26-035522	Change in the fair value of deferred consideration	0
0001493152-26-035522	4	21	IS	0	H	LossOnEquityLineOfCreditShareSettlements	0001493152-26-035522	Loss on ELOC share settlements	1
0001493152-26-035522	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001493152-26-035522	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss	0
0001493152-26-035522	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001493152-26-035522	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035522	4	26	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Deemed dividend on Series B Preferred Stock redemption	1
0001493152-26-035522	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-035522	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-035522	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-035522	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-035522	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-035522	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035522	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035522	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfForwardPurchaseReceivable	0001493152-26-035522	Reclassification of forward purchase receivable	0
0001493152-26-035522	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfRestrictedStockNetOfTax	0001493152-26-035522	Issuance of Class A common stock for restricted stock awards, net of tax	0
0001493152-26-035522	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfRestrictedStockNetOfTax	0001493152-26-035522	Issuance of Class A common stock for restricted stock awards, net of tax, shares	0
0001493152-26-035522	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForLegalSettlement	0001493152-26-035522	Issuance of Class A Common Stock for legal settlement	0
0001493152-26-035522	5	19	EQ	0	H	StockIssuedDuringPeriodSharesForLegalSettlement	0001493152-26-035522	Issuance of Class A Common Stock for legal settlement, shares	0
0001493152-26-035522	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares of Class A Common Stock withheld for net share settlement	0
0001493152-26-035522	5	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares of Class A Common Stock withheld for net share settlement, shares	0
0001493152-26-035522	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Series B Convertible Preferred Stock and Series B Warrants, net of offering costs	0
0001493152-26-035522	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Series B Convertible Preferred Stock and Series B Warrants, net of offering costs, shares	0
0001493152-26-035522	5	24	EQ	0	H	StockIssuedDuringPeriodValueRedemptionOfConvertiblePreferredStock	0001493152-26-035522	Redemption of Series B Convertible Preferred Stock	0
0001493152-26-035522	5	25	EQ	0	H	StockIssuedDuringPeriodSharesRedemptionOfConvertiblePreferredStock	0001493152-26-035522	Redemption of Series B Convertible Preferred Stock, shares	0
0001493152-26-035522	5	26	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-035522	Issuance of common stock due to reverse stock split	0
0001493152-26-035522	5	27	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Issuance of common stock due to reverse stock split, shares	0
0001493152-26-035522	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001493152-26-035522	5	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Class A common stock sold from the equity line of credit or ELOC	0
0001493152-26-035522	5	30	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Class A Common from the Equity Line of Credit or ELOC, shares	0
0001493152-26-035522	5	31	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of Class A Common Stock for restricted stock awards	0
0001493152-26-035522	5	32	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of Class A Common Stock for restricted stock awards, shares	0
0001493152-26-035522	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesFromEquityLineOfCredit	0001493152-26-035522	Issuance of Class A Common from the Equity Line of Credit (ELOC)	0
0001493152-26-035522	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesFromEquityLineOfCredit	0001493152-26-035522	Issuance of Class A Common from the Equity Line of Credit (ELOC), shares	0
0001493152-26-035522	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDiscountOnCommonStockSoldPursuantToEloc	0001493152-26-035522	Discount on common stock sold pursuant to the ELOC	0
0001493152-26-035522	5	36	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035522	5	37	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Class A Common Stock for marketing services	0
0001493152-26-035522	5	38	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Class A Common Stock for marketing services, shares	0
0001493152-26-035522	5	39	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleUnits	0001493152-26-035522	Conversion of PIPE shares	0
0001493152-26-035522	5	40	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleUnits	0001493152-26-035522	Conversion of PIPE shares, shares	0
0001493152-26-035522	5	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalLossOnEquityLineOfCreditShareSettlements	0001493152-26-035522	Loss on ELOC share settlements	0
0001493152-26-035522	5	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Amortization of share-based consulting services	0
0001493152-26-035522	5	43	EQ	0	H	AccruedRedemptionOfSeriesBConvertiblePreferredStock	0001493152-26-035522	Accrued redemption of Series B Convertible Preferred Stock	0
0001493152-26-035522	5	44	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035522	5	45	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035522	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035522	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-035522	6	5	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of contract asset	0
0001493152-26-035522	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-035522	6	7	CF	0	H	LossOnEquityLineOfCreditShareSettlements	0001493152-26-035522	Loss on ELOC share settlements	0
0001493152-26-035522	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of forward purchase derivative	1
0001493152-26-035522	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of share-based consulting services	0
0001493152-26-035522	6	10	CF	0	H	NetDeferredIndemnifiedLoanOriginationFee	0001493152-26-035522	Net deferred indemnified loan origination fees	1
0001493152-26-035522	6	11	CF	0	H	DiscountOnCommonStockSoldPursuantToEloc	0001493152-26-035522	Discount on common stock sold pursuant to the ELOC	0
0001493152-26-035522	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash issuance costs related to the ELOC	1
0001493152-26-035522	6	13	CF	0	H	SharesIssuedInSettlementOfLegalDispute	0001493152-26-035522	Shares issued in settlement of a legal dispute	0
0001493152-26-035522	6	14	CF	0	H	NonCashInterestOnIssuanceOfConvertibleNotes	0001493152-26-035522	Non-cash interest on issuance of convertible notes	0
0001493152-26-035522	6	15	CF	0	H	AmortizationOfMarketingCostsSettledWithCommonStock	0001493152-26-035522	Amortization of marketing costs settled with common stock	0
0001493152-26-035522	6	16	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Lease expense	0
0001493152-26-035522	6	17	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit benefit	0
0001493152-26-035522	6	18	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001493152-26-035522	6	19	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of long-lived intangible assets	0
0001493152-26-035522	6	20	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense, net	0
0001493152-26-035522	6	21	CF	0	H	MarketingExpenseSettledViaClassACommonStock	0001493152-26-035522	Marketing expense settled via Common Stock	0
0001493152-26-035522	6	22	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-035522	6	23	CF	0	H	ChangeInFairValueOfDeferredConsideration	0001493152-26-035522	Change in the fair value of deferred consideration	1
0001493152-26-035522	6	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable - trade	1
0001493152-26-035522	6	26	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable - related party	1
0001493152-26-035522	6	27	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-035522	6	28	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-035522	6	29	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001493152-26-035522	6	30	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-035522	6	31	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-035522	6	32	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related party	0
0001493152-26-035522	6	33	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-035522	6	34	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-035522	6	35	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-035522	6	36	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-035522	6	37	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-035522	6	39	CF	0	H	ProceedsFromSaleOfPreferredSecurities	0001493152-26-035522	Proceeds from sale of preferred securities	0
0001493152-26-035522	6	40	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Net proceeds from loan repayment	0
0001493152-26-035522	6	41	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Proceeds from redemption of investment	0
0001493152-26-035522	6	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-035522	6	44	CF	0	H	TaxWithholdingPaymentsOnVestingOfRestrictedStockUnits	0001493152-26-035522	Tax withholding payments on vesting of restricted stock units	1
0001493152-26-035522	6	45	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible debt	0
0001493152-26-035522	6	46	CF	0	H	RedemptionOfPreferredStockAndWarrants	0001493152-26-035522	Redemption of Series B Convertible Preferred Stock	1
0001493152-26-035522	6	47	CF	0	H	ProceedsFromIssuanceOfSeriesBConvertiblePreferredStockAndSeriesBWarrants	0001493152-26-035522	Gross proceeds from issuance of Series B Convertible Preferred Stock and Series B Warrants	0
0001493152-26-035522	6	48	CF	0	H	PaymentsForOfferingCost	0001493152-26-035522	Offering cost	1
0001493152-26-035522	6	49	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from the sale of Class A Common Stock	0
0001493152-26-035522	6	50	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2026	Repayment of financed insurance contract	1
0001493152-26-035522	6	51	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of senior secured promissory note	1
0001493152-26-035522	6	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-035522	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-035522	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001493152-26-035522	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of period	0
0001493152-26-035522	6	57	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-035522	6	59	CF	0	H	ReclassificationOfForwardPurchaseReceivable	0001493152-26-035522	Reclassification of forward purchase receivable	0
0001493152-26-035522	6	60	CF	0	H	AccruedRedemptionPayableToSeriesBHolders	0001493152-26-035522	Accrued redemption payable to Series B holders	0
0001493152-26-035522	6	61	CF	0	H	MarketingExpenseSettledByIssuanceOfClassACommonStock	0001493152-26-035522	Marketing expense settled by the issuance of Common Stock	1
0001493152-26-035522	6	62	CF	0	H	InvestmentInPreferredSecurities	0001493152-26-035522	Investment in preferred securities	0
0001493152-26-035522	6	63	CF	0	H	PrepaidConsultingExpenseFromIssuanceOfSeriesBConvertiblePreferredStock	0001493152-26-035522	Prepaid consulting expense from the issuance of the Series B Convertible Preferred Stock and Series B Warrants	0
0001493152-26-035522	6	64	CF	0	H	ExtinguishmentOfDebtForIssuanceOfSeriesBConvertiblePreferredStockAndSeriesBWarrants	0001493152-26-035522	Extinguishment of debt for issuance of Series B Convertible Preferred Stock and Series B Warrants	0
0001493152-26-035522	6	65	CF	0	H	ExchangeOfForwardPurchaseDerivativeLiabilityForIssuanceOfSeriesBConvertiblePreferredStockAndSeriesBWarrants	0001493152-26-035522	Exchange of forward purchase derivative liability for the issuance of Series B Convertible Preferred Stock and Series B Warrants	0
0001493152-26-035522	6	66	CF	0	H	ExchangeOfConvertibleNotesForConvertiblePreferredStockAndWarrants	0001493152-26-035522	Exchange of convertible notes for Series B Convertible Preferred Stock and Series B warrants	0
0001493152-26-035522	6	67	CF	0	H	InsuranceFinancingClassifiedInAccruedExpense	0001493152-26-035522	Financed insurance contract (classified in accrued expense)	0
0001493152-26-035522	6	68	CF	0	H	StockIssued1	us-gaap/2026	Issuance of stock to Abaca shareholders	0
0001493152-26-035522	6	69	CF	0	H	AccruedRedemptionPayableToHolders	0001493152-26-035522	Accrued redemption payable to Series B holders	0
0001493152-26-035522	6	70	CF	0	H	RecognitionOfContractAssetWithCorrespondingStandreadyGuaranteeLiability	0001493152-26-035522	Recognition of contract asset with corresponding stand-ready guarantee liability	0
0001493152-26-035522	6	71	CF	0	H	RecognitionOfContractAssetWithCorrespondingFinancialIndemnificationLiability	0001493152-26-035522	Recognition of contract asset with corresponding financial indemnification liability	0
0001493152-26-035525	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-035525	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-035525	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-035525	2	16	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Accrued interest receivable	0
0001493152-26-035525	2	17	BS	0	H	ForwardPurchaseReceivableCurrent	0001493152-26-035525	Forward purchase receivable	0
0001493152-26-035525	2	18	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Loans receivable, net	0
0001493152-26-035525	2	19	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract asset	0
0001493152-26-035525	2	20	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investment in preferred securities	0
0001493152-26-035525	2	21	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-035525	2	22	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-035525	2	23	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term loans receivable, net	0
0001493152-26-035525	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right to use asset	0
0001493152-26-035525	2	25	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Investment in preferred securities	0
0001493152-26-035525	2	26	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-035525	2	27	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract asset	0
0001493152-26-035525	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-035525	2	29	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-035525	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-035525	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-035525	2	34	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-035525	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-035525	2	36	BS	0	H	SeniorNotesCurrent	us-gaap/2026	Senior secured promissory note	0
0001493152-26-035525	2	37	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Deferred consideration	0
0001493152-26-035525	2	38	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Forward purchase derivative liability	0
0001493152-26-035525	2	39	BS	0	H	StandreadyGuaranteeLiabilityCurrent	0001493152-26-035525	Stand-ready guarantee liability	0
0001493152-26-035525	2	40	BS	0	H	FinancialIndemnificationLiabilityCurrent	0001493152-26-035525	Financial indemnification liability	0
0001493152-26-035525	2	41	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-035525	2	42	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-035525	2	43	BS	0	H	WarrantLiabilitiesNoncurrent	0001493152-26-035525	Warrant liabilities	0
0001493152-26-035525	2	44	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Senior secured promissory note	0
0001493152-26-035525	2	45	BS	0	H	StandreadyGuaranteeLiabilityNetNonCurrent	0001493152-26-035525	Stand-ready guarantee liability	0
0001493152-26-035525	2	46	BS	0	H	FinancialIndemnificationLiabilityNonCurrent	0001493152-26-035525	Financial indemnification liability	0
0001493152-26-035525	2	47	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-035525	2	48	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-035525	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and Contingencies (Note 15)	0
0001493152-26-035525	2	51	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, value	0
0001493152-26-035525	2	52	BS	0	H	CommonStockValue	us-gaap/2026	Class A Common Stock, $.0001 par value, 1,000,000,000 and 1 billion shares authorized, 4,505,485 and 4,281,523 issued and outstanding on March 31, 2026, and December 31, 2025, respectively	0
0001493152-26-035525	2	53	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-035525	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-035525	2	55	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-035525	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-035525	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-035525	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-035525	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-035525	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-035525	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-035525	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-035525	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-035525	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-035525	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-035525	4	3	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation and employee benefits	0
0001493152-26-035525	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-035525	4	5	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001493152-26-035525	4	6	IS	0	H	RentExpense	0001493152-26-035525	Rent expense	0
0001493152-26-035525	4	7	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease expense	0
0001493152-26-035525	4	8	IS	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of contract asset	0
0001493152-26-035525	4	9	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit benefit	0
0001493152-26-035525	4	10	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001493152-26-035525	4	11	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of long-lived intangible assets	0
0001493152-26-035525	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-035525	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-035525	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-035525	4	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-035525	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of forward purchase derivative	0
0001493152-26-035525	4	18	IS	0	H	CostsIncurredToSecureEquityLineOfCredit	0001493152-26-035525	Costs incurred to secure financing	1
0001493152-26-035525	4	19	IS	0	H	DiscountOnCommonStockSoldPursuantToEloc	0001493152-26-035525	Discount on common stock sold pursuant to the ELOC	1
0001493152-26-035525	4	20	IS	0	H	ChangeInFairValueOfDeferredConsideration	0001493152-26-035525	Change in the fair value of deferred consideration	0
0001493152-26-035525	4	21	IS	0	H	LossOnEquityLineOfCreditShareSettlements	0001493152-26-035525	Loss on ELOC share settlements	1
0001493152-26-035525	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001493152-26-035525	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss	0
0001493152-26-035525	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001493152-26-035525	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035525	4	26	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Deemed dividend on Series B Preferred Stock redemption	1
0001493152-26-035525	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-035525	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-035525	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-035525	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-035525	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-035525	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035525	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035525	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfForwardPurchaseReceivable	0001493152-26-035525	Reclassification of forward purchase receivable	0
0001493152-26-035525	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfRestrictedStockNetOfTax	0001493152-26-035525	Issuance of Class A common stock for restricted stock awards, net of tax	0
0001493152-26-035525	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfRestrictedStockNetOfTax	0001493152-26-035525	Issuance of Class A common stock for restricted stock awards, net of tax, shares	0
0001493152-26-035525	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForLegalSettlement	0001493152-26-035525	Issuance of Class A Common Stock for legal settlement	0
0001493152-26-035525	5	19	EQ	0	H	StockIssuedDuringPeriodSharesForLegalSettlement	0001493152-26-035525	Issuance of Class A Common Stock for legal settlement, shares	0
0001493152-26-035525	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares of Class A Common Stock withheld for net share settlement	0
0001493152-26-035525	5	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares of Class A Common Stock withheld for net share settlement, shares	0
0001493152-26-035525	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Series B Convertible Preferred Stock and Series B Warrants, net of offering costs	0
0001493152-26-035525	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Series B Convertible Preferred Stock and Series B Warrants, net of offering costs, shares	0
0001493152-26-035525	5	24	EQ	0	H	StockIssuedDuringPeriodValueRedemptionOfConvertiblePreferredStock	0001493152-26-035525	Redemption of Series B Convertible Preferred Stock	0
0001493152-26-035525	5	25	EQ	0	H	StockIssuedDuringPeriodSharesRedemptionOfConvertiblePreferredStock	0001493152-26-035525	Redemption of Series B Convertible Preferred Stock, shares	0
0001493152-26-035525	5	26	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-035525	Issuance of common stock due to reverse stock split	0
0001493152-26-035525	5	27	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Issuance of common stock due to reverse stock split, shares	0
0001493152-26-035525	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001493152-26-035525	5	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Class A common stock sold from the equity line of credit or ELOC	0
0001493152-26-035525	5	30	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Class A Common from the Equity Line of Credit or ELOC, shares	0
0001493152-26-035525	5	31	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of Class A Common Stock for restricted stock awards	0
0001493152-26-035525	5	32	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of Class A Common Stock for restricted stock awards, shares	0
0001493152-26-035525	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesFromEquityLineOfCredit	0001493152-26-035525	Issuance of Class A Common from the Equity Line of Credit (ELOC)	0
0001493152-26-035525	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesFromEquityLineOfCredit	0001493152-26-035525	Issuance of Class A Common from the Equity Line of Credit (ELOC), shares	0
0001493152-26-035525	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDiscountOnCommonStockSoldPursuantToEloc	0001493152-26-035525	Discount on common stock sold pursuant to the ELOC	0
0001493152-26-035525	5	36	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035525	5	37	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Class A Common Stock for marketing services	0
0001493152-26-035525	5	38	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Class A Common Stock for marketing services, shares	0
0001493152-26-035525	5	39	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleUnits	0001493152-26-035525	Conversion of PIPE shares	0
0001493152-26-035525	5	40	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleUnits	0001493152-26-035525	Conversion of PIPE shares, shares	0
0001493152-26-035525	5	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalLossOnEquityLineOfCreditShareSettlements	0001493152-26-035525	Loss on ELOC share settlements	0
0001493152-26-035525	5	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Amortization of share-based consulting services	0
0001493152-26-035525	5	43	EQ	0	H	AccruedRedemptionOfSeriesBConvertiblePreferredStock	0001493152-26-035525	Accrued redemption of Series B Convertible Preferred Stock	0
0001493152-26-035525	5	44	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035525	5	45	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035525	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035525	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-035525	6	5	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of contract asset	0
0001493152-26-035525	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-035525	6	7	CF	0	H	LossOnEquityLineOfCreditShareSettlements	0001493152-26-035525	Loss on ELOC share settlements	0
0001493152-26-035525	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of forward purchase derivative	1
0001493152-26-035525	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of share-based consulting services	0
0001493152-26-035525	6	10	CF	0	H	NetDeferredIndemnifiedLoanOriginationFee	0001493152-26-035525	Net deferred indemnified loan origination fees	1
0001493152-26-035525	6	11	CF	0	H	DiscountOnCommonStockSoldPursuantToEloc	0001493152-26-035525	Discount on common stock sold pursuant to the ELOC	0
0001493152-26-035525	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash issuance costs related to the ELOC	1
0001493152-26-035525	6	13	CF	0	H	SharesIssuedInSettlementOfLegalDispute	0001493152-26-035525	Shares issued in settlement of a legal dispute	0
0001493152-26-035525	6	14	CF	0	H	NonCashInterestOnIssuanceOfConvertibleNotes	0001493152-26-035525	Non-cash interest on issuance of convertible notes	0
0001493152-26-035525	6	15	CF	0	H	AmortizationOfMarketingCostsSettledWithCommonStock	0001493152-26-035525	Amortization of marketing costs settled with common stock	0
0001493152-26-035525	6	16	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Lease expense	0
0001493152-26-035525	6	17	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit benefit	0
0001493152-26-035525	6	18	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001493152-26-035525	6	19	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of long-lived intangible assets	0
0001493152-26-035525	6	20	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense, net	0
0001493152-26-035525	6	21	CF	0	H	MarketingExpenseSettledViaClassACommonStock	0001493152-26-035525	Marketing expense settled via Common Stock	0
0001493152-26-035525	6	22	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-035525	6	23	CF	0	H	ChangeInFairValueOfDeferredConsideration	0001493152-26-035525	Change in the fair value of deferred consideration	1
0001493152-26-035525	6	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable - trade	1
0001493152-26-035525	6	26	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable - related party	1
0001493152-26-035525	6	27	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-035525	6	28	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-035525	6	29	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001493152-26-035525	6	30	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-035525	6	31	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-035525	6	32	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related party	0
0001493152-26-035525	6	33	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-035525	6	34	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-035525	6	35	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-035525	6	36	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-035525	6	37	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-035525	6	39	CF	0	H	ProceedsFromSaleOfPreferredSecurities	0001493152-26-035525	Proceeds from sale of preferred securities	0
0001493152-26-035525	6	40	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Net proceeds from loan repayment	0
0001493152-26-035525	6	41	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Proceeds from redemption of investment	0
0001493152-26-035525	6	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-035525	6	44	CF	0	H	TaxWithholdingPaymentsOnVestingOfRestrictedStockUnits	0001493152-26-035525	Tax withholding payments on vesting of restricted stock units	1
0001493152-26-035525	6	45	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible debt	0
0001493152-26-035525	6	46	CF	0	H	RedemptionOfPreferredStockAndWarrants	0001493152-26-035525	Redemption of Series B Convertible Preferred Stock	1
0001493152-26-035525	6	47	CF	0	H	ProceedsFromIssuanceOfSeriesBConvertiblePreferredStockAndSeriesBWarrants	0001493152-26-035525	Gross proceeds from issuance of Series B Convertible Preferred Stock and Series B Warrants	0
0001493152-26-035525	6	48	CF	0	H	PaymentsForOfferingCost	0001493152-26-035525	Offering cost	1
0001493152-26-035525	6	49	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from the sale of Class A Common Stock	0
0001493152-26-035525	6	50	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2026	Repayment of financed insurance contract	1
0001493152-26-035525	6	51	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of senior secured promissory note	1
0001493152-26-035525	6	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-035525	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-035525	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001493152-26-035525	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of period	0
0001493152-26-035525	6	57	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-035525	6	59	CF	0	H	ReclassificationOfForwardPurchaseReceivable	0001493152-26-035525	Reclassification of forward purchase receivable	0
0001493152-26-035525	6	60	CF	0	H	AccruedRedemptionPayableToSeriesBHolders	0001493152-26-035525	Accrued redemption payable to Series B holders	0
0001493152-26-035525	6	61	CF	0	H	MarketingExpenseSettledByIssuanceOfClassACommonStock	0001493152-26-035525	Marketing expense settled by the issuance of Common Stock	1
0001493152-26-035525	6	62	CF	0	H	InvestmentInPreferredSecurities	0001493152-26-035525	Investment in preferred securities	0
0001493152-26-035525	6	63	CF	0	H	PrepaidConsultingExpenseFromIssuanceOfSeriesBConvertiblePreferredStock	0001493152-26-035525	Prepaid consulting expense from the issuance of the Series B Convertible Preferred Stock and Series B Warrants	0
0001493152-26-035525	6	64	CF	0	H	ExtinguishmentOfDebtForIssuanceOfSeriesBConvertiblePreferredStockAndSeriesBWarrants	0001493152-26-035525	Extinguishment of debt for issuance of Series B Convertible Preferred Stock and Series B Warrants	0
0001493152-26-035525	6	65	CF	0	H	ExchangeOfForwardPurchaseDerivativeLiabilityForIssuanceOfSeriesBConvertiblePreferredStockAndSeriesBWarrants	0001493152-26-035525	Exchange of forward purchase derivative liability for the issuance of Series B Convertible Preferred Stock and Series B Warrants	0
0001493152-26-035525	6	66	CF	0	H	ExchangeOfConvertibleNotesForConvertiblePreferredStockAndWarrants	0001493152-26-035525	Exchange of convertible notes for Series B Convertible Preferred Stock and Series B warrants	0
0001493152-26-035525	6	67	CF	0	H	InsuranceFinancingClassifiedInAccruedExpense	0001493152-26-035525	Financed insurance contract (classified in accrued expense)	0
0001493152-26-035525	6	68	CF	0	H	StockIssued1	us-gaap/2026	Issuance of stock to Abaca shareholders	0
0001493152-26-035525	6	69	CF	0	H	AccruedRedemptionPayableToHolders	0001493152-26-035525	Accrued redemption payable to Series B holders	0
0001493152-26-035525	6	70	CF	0	H	RecognitionOfContractAssetWithCorrespondingStandreadyGuaranteeLiability	0001493152-26-035525	Recognition of contract asset with corresponding stand-ready guarantee liability	0
0001493152-26-035525	6	71	CF	0	H	RecognitionOfContractAssetWithCorrespondingFinancialIndemnificationLiability	0001493152-26-035525	Recognition of contract asset with corresponding financial indemnification liability	0
0001493152-26-035556	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-035556	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayment	0
0001493152-26-035556	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-035556	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment, net	0
0001493152-26-035556	2	8	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current asset	0
0001493152-26-035556	2	9	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-035556	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liability	0
0001493152-26-035556	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-035556	2	14	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-035556	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  Par value $ 0.0001; Authorized: 75,000,000 shares; Issued and outstanding: 23,200,000 and 23,200,000 shares of May 31, 2026 and May 31, 2025, respectively	0
0001493152-26-035556	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-035556	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-035556	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-035556	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-035556	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-035556	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-035556	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-035556	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-035556	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-035556	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-035556	4	4	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-035556	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-035556	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-035556	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035556	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common stock - basic	0
0001493152-26-035556	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common stock - diluted	0
0001493152-26-035556	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-035556	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-035556	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035556	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035556	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Debt forgiveness from a director	0
0001493152-26-035556	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035556	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Initial public offering	0
0001493152-26-035556	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Initial public offering, shares	0
0001493152-26-035556	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035556	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035556	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035556	6	3	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-035556	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-035556	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayment	1
0001493152-26-035556	6	7	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Amounts due to a director	0
0001493152-26-035556	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-035556	6	10	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of plant and equipment	1
0001493152-26-035556	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activity	0
0001493152-26-035556	6	13	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares	0
0001493152-26-035556	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activity	0
0001493152-26-035556	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-035556	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-035556	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-035556	6	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-035556	6	20	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-035556	7	6	CF	1	H	OtherReceivablesNetCurrent	us-gaap/2026	Advance amount	0
0001493152-26-035556	7	7	CF	1	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	0
0001493152-26-035563	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-035563	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-035563	2	11	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-035563	2	12	BS	0	H	PromissoryNotesReceivableCurrent	0001493152-26-035563	Promissory notes receivables, net	0
0001493152-26-035563	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Current portion of long-term prepayments	0
0001493152-26-035563	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Deposits, prepayments and other receivables	0
0001493152-26-035563	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-035563	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset, net	0
0001493152-26-035563	2	18	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments#	0
0001493152-26-035563	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-035563	2	20	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepayments	0
0001493152-26-035563	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-035563	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-035563	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-035563	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-035563	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities and other payable	0
0001493152-26-035563	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-035563	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-035563	2	30	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-035563	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-035563	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary share	0
0001493152-26-035563	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-035563	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-035563	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-035563	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' deficit	0
0001493152-26-035563	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001493152-26-035563	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary share, par value	0
0001493152-26-035563	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary share, shares authorized	0
0001493152-26-035563	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary share, shares issued	0
0001493152-26-035563	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary share, shares outstanding	0
0001493152-26-035563	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001493152-26-035563	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001493152-26-035563	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-035563	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sale and marketing	0
0001493152-26-035563	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-035563	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating cost and expenses	0
0001493152-26-035563	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-035563	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-035563	4	11	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2026	Interest income on promissory notes	0
0001493152-26-035563	4	12	IS	0	H	GovernmentAssistanceNonoperatingExpense	us-gaap/2026	Refund of government grants	0
0001493152-26-035563	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain, net	0
0001493152-26-035563	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Sundry income	0
0001493152-26-035563	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other incomes, net	0
0001493152-26-035563	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-035563	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-035563	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-035563	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-035563	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS	0
0001493152-26-035563	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	- Basic	0
0001493152-26-035563	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	- Diluted	0
0001493152-26-035563	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-035563	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-035563	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at of March 31, 2025	0
0001493152-26-035563	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035563	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of new ordinary shares	0
0001493152-26-035563	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of new ordinary shares, shares	0
0001493152-26-035563	5	17	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromInitialPublicOfferings	0001493152-26-035563	Proceeds from Initial Public Offerings	0
0001493152-26-035563	5	18	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromInitialPublicOfferings	0001493152-26-035563	Proceeds from Initial Public Offerings, shares	0
0001493152-26-035563	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Payments of offering expenses	0
0001493152-26-035563	5	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-035563	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the year	0
0001493152-26-035563	5	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Proceeds from public offering, net of expenses	0
0001493152-26-035563	5	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Proceeds from public offering, net of expenses, shares	0
0001493152-26-035563	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services rendered	0
0001493152-26-035563	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services rendered, shares	0
0001493152-26-035563	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at of March 31, 2026 (USD)	0
0001493152-26-035563	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035563	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035563	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for expected credit losses	0
0001493152-26-035563	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible asset	0
0001493152-26-035563	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001493152-26-035563	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation for services	0
0001493152-26-035563	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-035563	6	10	CF	0	H	IncreaseDecreaseInLongtermPrepayments	0001493152-26-035563	Long-term prepayments	0
0001493152-26-035563	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Deposits and other receivables	1
0001493152-26-035563	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-035563	6	13	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-035563	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payable	0
0001493152-26-035563	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-035563	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-035563	6	18	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of promissory notes, net	1
0001493152-26-035563	6	19	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Cash paid for acquisition	1
0001493152-26-035563	6	20	CF	0	H	PaymentsOnPurchaseOfIntangibleAsset	0001493152-26-035563	Payments on the purchase of intangible asset	1
0001493152-26-035563	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-035563	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-035563	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of new shares	0
0001493152-26-035563	6	25	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from Initial Public Offering	0
0001493152-26-035563	6	26	CF	0	H	ProceedsFromPublicOfferings	0001493152-26-035563	Proceeds from public offerings	0
0001493152-26-035563	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of deferred offering cost	1
0001493152-26-035563	6	28	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loan	0
0001493152-26-035563	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-035563	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes	0
0001493152-26-035563	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalent	0
0001493152-26-035563	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	BEGINNING OF PERIOD	0
0001493152-26-035563	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	END OF PERIOD	0
0001493152-26-035563	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-035563	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-035629	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-035629	2	12	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Certificates of deposits	0
0001493152-26-035629	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Trade and other receivables	0
0001493152-26-035629	2	14	BS	0	H	ConvertibleNotesReceivableCurrent	0001493152-26-035629	Convertible notes receivable	0
0001493152-26-035629	2	15	BS	0	H	ShortTermInvestments	us-gaap/2026	Investment in NUAI shares	0
0001493152-26-035629	2	16	BS	0	H	ConvertibleNoteProceedsReceivable	0001493152-26-035629	Convertible note proceeds receivable	0
0001493152-26-035629	2	17	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001493152-26-035629	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-035629	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-035629	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-035629	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001493152-26-035629	2	22	BS	0	H	EquipmentAndLeasePrepayments	0001493152-26-035629	Equipment and lease prepayments	0
0001493152-26-035629	2	23	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001493152-26-035629	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-035629	2	25	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Certificates of deposits	0
0001493152-26-035629	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001493152-26-035629	2	27	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-035629	2	28	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-035629	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Trade and other payables	0
0001493152-26-035629	2	32	BS	0	H	WarrantyLiability	0001493152-26-035629	Warrant liability	0
0001493152-26-035629	2	33	BS	0	H	NotesPayableToBankCurrent	us-gaap/2026	Note payable	0
0001493152-26-035629	2	34	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes	0
0001493152-26-035629	2	35	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current portion	0
0001493152-26-035629	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-035629	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-035629	2	38	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001493152-26-035629	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-035629	2	40	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-035629	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001493152-26-035629	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, value	0
0001493152-26-035629	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-035629	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-035629	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-035629	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-035629	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-035629	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-035629	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-035629	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-035629	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-035629	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-035629	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-035629	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenue	0
0001493152-26-035629	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-035629	4	4	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-035629	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-035629	4	6	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001493152-26-035629	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	1
0001493152-26-035629	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-035629	4	10	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	0
0001493152-26-035629	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-035629	4	12	IS	0	H	GainsLossesOnFairValueOfConvertibleNotes	0001493152-26-035629	Change in fair value of convertible notes	0
0001493152-26-035629	4	13	IS	0	H	GainsLossesOnChangeInFairValueOfNuaiShares	0001493152-26-035629	Change in fair value of NUAI shares	0
0001493152-26-035629	4	14	IS	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale of investment in TCDC	0
0001493152-26-035629	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001493152-26-035629	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-035629	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001493152-26-035629	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-035629	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001493152-26-035629	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to SharonAI Holdings Inc.	0
0001493152-26-035629	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-035629	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-035629	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive income (loss) attributable to noncontrolling interest	0
0001493152-26-035629	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) attributable to SharonAI Holdings Inc.	0
0001493152-26-035629	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to SharonAI Holdings Inc.	0
0001493152-26-035629	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001493152-26-035629	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001493152-26-035629	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares outstanding, basic	0
0001493152-26-035629	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares outstanding, diluted	0
0001493152-26-035629	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-035629	5	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001493152-26-035629	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to SharonAI Holdings Inc.	0
0001493152-26-035629	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-035629	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-035629	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive loss attributable to noncontrolling interest	0
0001493152-26-035629	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) attributable to SharonAI Holdings Inc.	0
0001493152-26-035629	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to SharonAI Holdings Inc.	0
0001493152-26-035629	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001493152-26-035629	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035629	6	24	EQ	0	H	StockIssuedDuringPeriodValueSeriesAPreferredStock	0001493152-26-035629	Issuance of Series A preferred stock	0
0001493152-26-035629	6	25	EQ	0	H	StockIssuedDuringPeriodSharesSeriesAPreferredStock	0001493152-26-035629	Issuance of Series A preferred stock, shares	0
0001493152-26-035629	6	26	EQ	0	H	StockIssuedDuringPeriodValueSeriesBPreferredStock	0001493152-26-035629	Issuance of Series B preferred stock	0
0001493152-26-035629	6	27	EQ	0	H	StockIssuedDuringPeriodSharesSeriesBPreferredStock	0001493152-26-035629	Issuance of Series B preferred stock, shares	0
0001493152-26-035629	6	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock  NASDAQ offering	0
0001493152-26-035629	6	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock - NASDAQ offering, shares	0
0001493152-26-035629	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Capital raising costs	0
0001493152-26-035629	6	31	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	AAM share exchange, net	0
0001493152-26-035629	6	32	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	AAM share exchange, net, shares	0
0001493152-26-035629	6	33	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of DIF	0
0001493152-26-035629	6	34	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition of DIF, shares	0
0001493152-26-035629	6	35	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsDSS	0001493152-26-035629	Acquisition of DSS	0
0001493152-26-035629	6	36	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionsDSS	0001493152-26-035629	Acquisition of DSS, shares	0
0001493152-26-035629	6	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of $270,000 of related party debt converted in 2,249,999 Roth Class A ordinary shares and subsequently into 45,000 SharonAI Holdings Inc. Class A Ordinary Common stock	0
0001493152-26-035629	6	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of related party debt converted in Roth Class A ordinary shares and subsequently into SharonAI Holdings Inc. Class A Ordinary Common stock, shares	0
0001493152-26-035629	6	39	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Purchase of noncontrolling interest	0
0001493152-26-035629	6	40	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Purchase of noncontrolling interest, shares	0
0001493152-26-035629	6	41	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share based compensation	0
0001493152-26-035629	6	42	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Share based compensation, shares	0
0001493152-26-035629	6	43	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-035629	6	44	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Equity adjustment from Foreign Currency Translation (CTA)	0
0001493152-26-035629	6	45	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of 45,203,220 Roth Class A ordinary shares and 75,000 Roth Class B ordinary shares into 905,566 SharonAI Holdings Inc. Class A ordinary common stock	0
0001493152-26-035629	6	46	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Roth Class A ordinary shares and Roth Class B ordinary shares into SharonAI Holdings Inc. Class A Ordinary Common stock, shares	0
0001493152-26-035629	6	47	EQ	0	H	StockIssuedDuringPeriodValueRecapitalizationOfPreferredSharesConvertedToClassB	0001493152-26-035629	Conversion of SAI Preferred A shares into Class B common stock	0
0001493152-26-035629	6	48	EQ	0	H	StockIssuedDuringPeriodSharesRecapitalizationOfSaiPreferredSharesConvertedToClassB	0001493152-26-035629	Recapitalization of SAI- Preferred A shares converted to Class B, shares	0
0001493152-26-035629	6	49	EQ	0	H	StockIssuedDuringPeriodValueRecapitalizationOfSaiPreferredBSharesConvertedToCommonStock	0001493152-26-035629	Conversion of SAI Preferred B shares into Class A common stock	0
0001493152-26-035629	6	50	EQ	0	H	StockIssuedDuringPeriodSharesRecapitalizationOfSaiPreferredBSharesConvertedToCommonStock	0001493152-26-035629	Recapitalization of SAI- Preferred B shares converted to common stock, shares	0
0001493152-26-035629	6	51	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsRoth	0001493152-26-035629	Consolidation of Roth CH and elimination of pre-acquisition equity balances with corresponding adjustment to additional paid-in capital	0
0001493152-26-035629	6	52	EQ	0	H	StockIssuedDuringPeriodValueStockUponExerciseOfWarrants	0001493152-26-035629	Issuance of common stock upon exercise of warrants	0
0001493152-26-035629	6	53	EQ	0	H	StockIssuedDuringPeriodSharesStockUponExerciseOfWarrants	0001493152-26-035629	Issuance of common stock upon exercise of warrants, shares	0
0001493152-26-035629	6	54	EQ	0	H	StockIssuedDuringPeriodValueIssuanceAndImmediateConversion	0001493152-26-035629	Issuance and immediate conversion on closing of $2,250,000 of convertible note instruments converted in to 375,001 Class A ordinary shares	0
0001493152-26-035629	6	55	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceAndImmediateConversion	0001493152-26-035629	Issuance and immediate conversion on closing of convertible note instruments converted in to Class A ordinary shares, shares	0
0001493152-26-035629	6	56	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Share issuance costs	1
0001493152-26-035629	6	57	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001493152-26-035629	6	58	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035629	7	7	EQ	1	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of stock, shares converted	0
0001493152-26-035629	7	8	EQ	1	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of Stock, Shares Issued	0
0001493152-26-035629	7	9	EQ	1	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Debt conversion original debt, amount	0
0001493152-26-035629	7	10	EQ	1	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2026	Debt conversion original debt, amount	0
0001493152-26-035629	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss for the period, including noncontrolling interest	0
0001493152-26-035629	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-035629	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001493152-26-035629	8	6	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	1
0001493152-26-035629	8	7	CF	0	H	IntangibleAssetsFilRevenue	0001493152-26-035629	Intangible assets (FIL) revenue	0
0001493152-26-035629	8	8	CF	0	H	IntangibleAssetsFilCostOfRevenue	0001493152-26-035629	Intangible assets (FIL) cost of revenue	0
0001493152-26-035629	8	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-035629	8	10	CF	0	H	DeferredTaxLiability	0001493152-26-035629	Deferred tax liability	0
0001493152-26-035629	8	11	CF	0	H	IncomeTaxBenefitExpense	0001493152-26-035629	Income tax (benefit) expense	0
0001493152-26-035629	8	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Unrealized (gains) losses on foreign currency exchange	1
0001493152-26-035629	8	13	CF	0	H	GainsLossesOnChangeInFairValueOfNuaiShares	0001493152-26-035629	Change in fair value of NUAI shares	1
0001493152-26-035629	8	14	CF	0	H	GainsLossesOnFairValueOfConvertibleNotes	0001493152-26-035629	Change in fair value of convertible notes	1
0001493152-26-035629	8	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-035629	8	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0001493152-26-035629	8	17	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale of investment in TCDC	1
0001493152-26-035629	8	18	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-035629	8	19	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Debt issuance costs	0
0001493152-26-035629	8	21	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade and other receivables	1
0001493152-26-035629	8	22	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-035629	8	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001493152-26-035629	8	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Trade and other payables	0
0001493152-26-035629	8	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-035629	8	26	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-035629	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-035629	8	29	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash received from DSS acquisition	0
0001493152-26-035629	8	30	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2026	Purchase of certificates of deposit	1
0001493152-26-035629	8	31	CF	0	H	PaymentsToDepositPaidOnPropertyAndEquipment	0001493152-26-035629	Deposit paid on property and equipment	1
0001493152-26-035629	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payment for the purchase of property and equipment	1
0001493152-26-035629	8	33	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sales of digital assets	0
0001493152-26-035629	8	34	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment - Texas Critical Data Centers JV	1
0001493152-26-035629	8	35	CF	0	H	CashReceivedAsInitialDepositRelatedToSaleOfInvestment	0001493152-26-035629	Cash received as initial deposit related to the sale of TCDC investment	0
0001493152-26-035629	8	36	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds received from the sale of TCDC investment	0
0001493152-26-035629	8	37	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001493152-26-035629	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-035629	8	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0001493152-26-035629	8	41	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs related to capital raise	1
0001493152-26-035629	8	42	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from debt issuance with related parties	0
0001493152-26-035629	8	43	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred shares	0
0001493152-26-035629	8	44	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Cash received from convertible note issuance	0
0001493152-26-035629	8	45	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment for lease liabilities	1
0001493152-26-035629	8	46	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001493152-26-035629	8	47	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of note payable	0
0001493152-26-035629	8	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-035629	8	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-035629	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net cash increase/(decreases) in cash and cash equivalents	0
0001493152-26-035629	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-035629	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-035630	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-035630	2	14	BS	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2026	Cash-segregated for regulatory purpose	0
0001493152-26-035630	2	15	BS	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2026	Financial instruments held, at fair value	0
0001493152-26-035630	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables from customers, net of allowance	0
0001493152-26-035630	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Deposits and other receivables, net of allowance	0
0001493152-26-035630	2	18	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-035630	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-035630	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment, net	0
0001493152-26-035630	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-035630	2	22	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offerings costs	0
0001493152-26-035630	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-035630	2	24	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses - non-current	0
0001493152-26-035630	2	25	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in trust account	0
0001493152-26-035630	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-035630	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-035630	2	30	BS	0	H	AccruedOfferingCosts	0001493152-26-035630	Accrued offering costs	0
0001493152-26-035630	2	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-035630	2	32	BS	0	H	NotesPayable	us-gaap/2026	Promissory note	0
0001493152-26-035630	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Payables to customers	0
0001493152-26-035630	2	34	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accruals and other current liabilities	0
0001493152-26-035630	2	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-035630	2	36	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001493152-26-035630	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001493152-26-035630	2	38	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to a director	0
0001493152-26-035630	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-035630	2	40	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting commission payable	0
0001493152-26-035630	2	41	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities non current	0
0001493152-26-035630	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current	0
0001493152-26-035630	2	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-035630	2	44	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-035630	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-035630	2	46	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption 3,458,092 and 6,000,000 shares at a redemption value of $10.88 and $10.75 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-035630	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding	0
0001493152-26-035630	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001493152-26-035630	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-035630	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-035630	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001493152-26-035630	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001493152-26-035630	3	6	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001493152-26-035630	3	7	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001493152-26-035630	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-035630	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-035630	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-035630	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-035630	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-035630	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001493152-26-035630	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001493152-26-035630	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001493152-26-035630	3	16	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivables from customers, allowance	0
0001493152-26-035630	3	17	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Deposits and other receivables, allowance	0
0001493152-26-035630	4	11	IS	0	H	AdvisoryAndConsultancyIncome	0001493152-26-035630	Advisory and consultancy income	0
0001493152-26-035630	4	12	IS	0	H	CommissionAndBrokerageIncome	0001493152-26-035630	Commission and brokerage income	0
0001493152-26-035630	4	13	IS	0	H	HandlingFeeIncome	0001493152-26-035630	Handling fee income	0
0001493152-26-035630	4	14	IS	0	H	AdministrationFeeIncome	0001493152-26-035630	Administration fee income	0
0001493152-26-035630	4	15	IS	0	H	InterestIncomeFromClients	0001493152-26-035630	Interest income from clients	0
0001493152-26-035630	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-035630	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net foreign exchange loss	0
0001493152-26-035630	4	19	IS	0	H	GainLossOnFinancialInstrumentsHeldAtFairValue	0001493152-26-035630	Net loss on financial instruments held, at fair value	0
0001493152-26-035630	4	20	IS	0	H	DepositWrittenOff	0001493152-26-035630	Deposit written off	0
0001493152-26-035630	4	21	IS	0	H	WrittenOffOfPlantAndEquipment	0001493152-26-035630	Plant and equipment written off	1
0001493152-26-035630	4	22	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	1
0001493152-26-035630	4	23	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Employee compensation and benefits	1
0001493152-26-035630	4	24	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	1
0001493152-26-035630	4	25	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	1
0001493152-26-035630	4	26	IS	0	H	FormationAndOperatingCosts	0001493152-26-035630	Formation and operating costs	0
0001493152-26-035630	4	27	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-035630	4	29	IS	0	H	InterestIncomeOther	us-gaap/2026	Bank interest income	0
0001493152-26-035630	4	30	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001493152-26-035630	4	31	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001493152-26-035630	4	32	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-035630	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income tax expense	0
0001493152-26-035630	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-035630	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income and total comprehensive (loss) income	0
0001493152-26-035630	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - basic	0
0001493152-26-035630	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - diluted	0
0001493152-26-035630	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per share	0
0001493152-26-035630	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per share	0
0001493152-26-035630	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035630	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035630	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Ordinary shares issued to Sponsor	0
0001493152-26-035630	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Ordinary shares issued to Sponsor, shares	0
0001493152-26-035630	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares Issued to EBC	0
0001493152-26-035630	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares Issued to EBC, shares	0
0001493152-26-035630	5	18	EQ	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of public units	0
0001493152-26-035630	5	19	EQ	0	H	ProceedsFromSaleOfPublicUnitsShares	0001493152-26-035630	Proceeds from sale of public units, shares	0
0001493152-26-035630	5	20	EQ	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of 230,000 private units	0
0001493152-26-035630	5	21	EQ	0	H	ProceedsFromSaleOfPrivateUnitsShares	0001493152-26-035630	Proceeds from sale of private units, shares	0
0001493152-26-035630	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAllocationOfOfferingCostsToOrdinarySharesSubjectToPossibleRedemption	0001493152-26-035630	Allocation of offering costs to ordinary shares subject to possible redemption	0
0001493152-26-035630	5	23	EQ	0	H	InitialMeasurementOfOrdinarySharesSubjectToRedemptionAgainstAdditionalPaidinCapital	0001493152-26-035630	Initial classification of ordinary shares subject to redemption to temporary equity	0
0001493152-26-035630	5	24	EQ	0	H	InitialMeasurementOfOrdinarySharesSubjectToRedemptionAgainstAdditionalPaidinCapitalShares	0001493152-26-035630	Initial classification of ordinary shares subject to redemption to temporary equity, shares	0
0001493152-26-035630	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Allocation of offering costs to ordinary shares subject to redemption	0
0001493152-26-035630	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionOfAdditionalPaidInCapitalToAccumulatedDeficit	0001493152-26-035630	Accretion of additional paid in capital to accumulated deficit	0
0001493152-26-035630	5	27	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Forfeiture of ordinary shares	1
0001493152-26-035630	5	28	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Forfeiture of ordinary shares, shares	1
0001493152-26-035630	5	29	EQ	0	H	SubsequentMeasurementOfCommonStockSubjectToPossibleRedemption	0001493152-26-035630	Subsequent measurement of ordinary shares subject to possible redemption	0
0001493152-26-035630	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-035630	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransactionCostsPaidOnBehalfOfCompany	0001493152-26-035630	Transaction costs paid on behalf of the Company	0
0001493152-26-035630	5	32	EQ	0	H	ExtensionFundsAttributableToOrdinarySharesSubjectToRedemption	0001493152-26-035630	Extension funds attributable to ordinary shares subject to redemption	0
0001493152-26-035630	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contribution	0
0001493152-26-035630	5	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035630	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035630	6	6	EQ	1	H	ProceedsFromSaleOfPrivateUnitsShares	0001493152-26-035630	Sale of private units	0
0001493152-26-035630	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-035630	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Deprecation of plant and equipment	0
0001493152-26-035630	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001493152-26-035630	7	11	CF	0	H	UnrealizedFairValueChangeOfFinancialInstrumentsHeldAtFairValue	0001493152-26-035630	Unrealized fair value change of financial instruments held, at fair value	1
0001493152-26-035630	7	12	CF	0	H	DepositWrittenOff	0001493152-26-035630	Deposit written off	1
0001493152-26-035630	7	13	CF	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	1
0001493152-26-035630	7	14	CF	0	H	WrittenOffOfPlantAndEquipment	0001493152-26-035630	Plant and equipment written off	0
0001493152-26-035630	7	15	CF	0	H	InterestEarnedOnInvestmentsHeldInTrustAccount	0001493152-26-035630	Interest earned on cash and investments held in Trust Account	1
0001493152-26-035630	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Change in receivables from customers	1
0001493152-26-035630	7	18	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Change in deposits and other receivables	1
0001493152-26-035630	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofuseAssets	0001493152-26-035630	Change in payables to customers	1
0001493152-26-035630	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Change in other non-current assets	1
0001493152-26-035630	7	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Change in payables to customers	0
0001493152-26-035630	7	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Change in accruals and other current liabilities	0
0001493152-26-035630	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Change in contract liabilities	0
0001493152-26-035630	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating lease liabilities	0
0001493152-26-035630	7	25	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Change in amount due to a director	0
0001493152-26-035630	7	26	CF	0	H	IncreaseDecreaseInAccruedOfferingCosts	0001493152-26-035630	Accrued offering costs	0
0001493152-26-035630	7	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-035630	7	28	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Change in prepaid expenses	1
0001493152-26-035630	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-035630	7	31	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Cash withdrawn from trust account in connection with redemption	0
0001493152-26-035630	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of plant and equipment	1
0001493152-26-035630	7	33	CF	0	H	AdvanceToShareholder	0001493152-26-035630	Advance to a shareholder	1
0001493152-26-035630	7	34	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Repayment from a shareholder	1
0001493152-26-035630	7	35	CF	0	H	WithdrawalOfTermDeposits	0001493152-26-035630	Withdrawal of term deposits	1
0001493152-26-035630	7	36	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Cash deposited into Trust account	1
0001493152-26-035630	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-035630	7	39	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Promissory note	0
0001493152-26-035630	7	40	CF	0	H	ProceedsFromPromissoryNoteRelatedParty	0001493152-26-035630	Promissory note - related party	0
0001493152-26-035630	7	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issue of shares	0
0001493152-26-035630	7	42	CF	0	H	PaymentForReductionOfShares	0001493152-26-035630	Payment for reduction of shares	1
0001493152-26-035630	7	43	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred offering costs	1
0001493152-26-035630	7	44	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering	0
0001493152-26-035630	7	45	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement	0
0001493152-26-035630	7	46	CF	0	H	PaymentOfUnderwritersDiscount	0001493152-26-035630	Payment of underwriters discount	1
0001493152-26-035630	7	47	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowings from related party	0
0001493152-26-035630	7	48	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of borrowings from related party	1
0001493152-26-035630	7	49	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001493152-26-035630	7	50	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments made in relation to redemptions of ordinary shares	1
0001493152-26-035630	7	51	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Promissory note  third party	0
0001493152-26-035630	7	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-035630	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001493152-26-035630	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the year	0
0001493152-26-035630	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the year	0
0001493152-26-035630	7	57	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-035630	7	58	CF	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2026	Cash-segregated for regulatory purpose	0
0001493152-26-035630	7	60	CF	0	H	InterestPaidNet	us-gaap/2026	Cash received from interest	0
0001493152-26-035630	7	61	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-035630	7	62	CF	0	H	IssuanceOfFounderSharesInExchangeForDeferredOfferingCosts	0001493152-26-035630	Issuance of founder shares in exchange for deferred offering costs	0
0001493152-26-035630	7	63	CF	0	H	FairValueOfFounderSharesChargedToDeferredOfferingCostsAndOtherAssets	0001493152-26-035630	Fair value of EBC Founder Shares charged to deferred offering costs	0
0001493152-26-035630	7	64	CF	0	H	AllocationOfOfferingCostsToOrdinarySharesSubjectToRedemption	0001493152-26-035630	Allocation of offering costs to ordinary shares subject to redemption	0
0001493152-26-035630	7	65	CF	0	H	AllocationOfOfferingCostsToOrdinarySharesSubjectToPossibleRedemption	0001493152-26-035630	Allocation of offering costs to ordinary shares subject to possible redemption	0
0001493152-26-035630	7	66	CF	0	H	InitialClassificationOfOrdinarySharesSubjectToRedemptionToTemporaryEquity	0001493152-26-035630	Initial classification of ordinary shares subject to redemption to temporary equity	0
0001493152-26-035630	7	67	CF	0	H	AccretionOfAdditionalPaidInCapitalToAccumulatedDeficit	0001493152-26-035630	Accretion of additional paid in capital to accumulated deficit	0
0001493152-26-035630	7	68	CF	0	H	ForfeitureOfOrdinaryShares	0001493152-26-035630	Forfeiture of ordinary shares	0
0001493152-26-035630	7	69	CF	0	H	ContributionOfTransactionCost	0001493152-26-035630	Contribution of transaction cost	0
0001493152-26-035630	7	70	CF	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionInNonCashFlowInvestingAndFinancingActivities	0001493152-26-035630	Subsequent measurement of ordinary shares subject to possible redemption	0
0001493152-26-035630	7	71	CF	0	H	ExtensionFundsAttributableToOrdinaryShareSubjectToRedemption	0001493152-26-035630	Extension funds attributable to ordinary shares subject to redemption	0
0001493152-26-035635	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-035635	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-035635	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Taxes recoverable	0
0001493152-26-035635	2	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets	0
0001493152-26-035635	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-035635	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-035635	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-035635	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-035635	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-035635	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-035635	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-035635	2	16	BS	0	H	RelatedPartyTransactions	0001493152-26-035635	Related party transactions	0
0001493152-26-035635	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-035635	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-035635	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001493152-26-035635	2	21	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non current liabilities	0
0001493152-26-035635	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-035635	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Series A preferred stock, $0.001 par value, 10,000,000 shares authorized; 1 share issued and outstanding	0
0001493152-26-035635	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value. 190,000,000 shares authorized; 5,083,336 and 3,474,972 shares issued and outstanding as of June 30, 2026 and December 31, 2025 respectively	0
0001493152-26-035635	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-035635	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-035635	2	28	BS	0	H	CumulativeAdjustmentOfValuationOfFinInstruments	0001493152-26-035635	Cumulative adjustment of the valuation of fin. instruments	0
0001493152-26-035635	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-035635	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-035635	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-035635	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-035635	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shaes authorized	0
0001493152-26-035635	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-035635	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-035635	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-035635	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-035635	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-035635	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-035635	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Gross revenues	0
0001493152-26-035635	4	2	IS	0	H	ExciseAndSalesTaxes	us-gaap/2026	Sales deductions	1
0001493152-26-035635	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-035635	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001493152-26-035635	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-035635	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-035635	4	8	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-035635	4	9	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration	0
0001493152-26-035635	4	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001493152-26-035635	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-035635	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-035635	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001493152-26-035635	4	15	IS	0	H	FinanceCostsIncome	0001493152-26-035635	Finance (costs) income	0
0001493152-26-035635	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001493152-26-035635	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001493152-26-035635	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-035635	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035635	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-035635	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-035635	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - Basic	0
0001493152-26-035635	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - Diluted	0
0001493152-26-035635	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035635	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-035635	4	29	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Cumulative adjustment of the valuation of fin. instruments	1
0001493152-26-035635	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-035635	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035635	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035635	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares in connection with the underwritten public offering	0
0001493152-26-035635	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares in connection with the underwritten public offering, shares	0
0001493152-26-035635	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Option agreement	0
0001493152-26-035635	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Option agreement, shares	0
0001493152-26-035635	5	20	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2026	Stock-based compensation	0
0001493152-26-035635	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock based compensation, shares	0
0001493152-26-035635	5	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation	0
0001493152-26-035635	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035635	5	24	EQ	0	H	AdjustmentOfValuationOfFinanceInstruments	0001493152-26-035635	Adjustment of the valuation of fin. instruments	0
0001493152-26-035635	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035635	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035635	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035635	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation and services	0
0001493152-26-035635	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-035635	6	6	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001493152-26-035635	6	7	CF	0	H	ProvisionsForContingencies	0001493152-26-035635	Provisions for contingencies	0
0001493152-26-035635	6	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain/loss on FOREX transactions	1
0001493152-26-035635	6	9	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-035635	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-035635	6	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable and other assets	1
0001493152-26-035635	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-035635	6	14	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Acquisition of capital assets	1
0001493152-26-035635	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-035635	6	17	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Related Party	0
0001493152-26-035635	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from sale of common stock	0
0001493152-26-035635	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-035635	6	20	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001493152-26-035635	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-035635	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-035635	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-035636	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-035636	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-035636	2	5	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-035636	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-035636	2	7	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income taxes receivable	0
0001493152-26-035636	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-035636	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001493152-26-035636	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-035636	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-035636	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-035636	2	14	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Crypto assets	0
0001493152-26-035636	2	15	BS	0	H	LongTermInvestments	us-gaap/2026	Investments - Non-current	0
0001493152-26-035636	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-035636	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-035636	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001493152-26-035636	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other payables	0
0001493152-26-035636	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-035636	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue  Current	0
0001493152-26-035636	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-035636	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-035636	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001493152-26-035636	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue - Non-current	0
0001493152-26-035636	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001493152-26-035636	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-035636	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and Contingencies (Note 10)	0
0001493152-26-035636	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, JPY1.66667 par value - 168,000,000 shares authorized as of March 31, 2026 and 2025; 45,960,000 shares and 42,210,000 shares issued and outstanding as of March 31, 2026 and 2025, respectively	0
0001493152-26-035636	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-035636	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-035636	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-035636	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities & Shareholders Deficit	0
0001493152-26-035636	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary share, par value	0
0001493152-26-035636	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary share, shares authorized	0
0001493152-26-035636	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary share, shares issued	0
0001493152-26-035636	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary share, shares, outstanding	0
0001493152-26-035636	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-035636	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-035636	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-035636	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-035636	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-035636	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-035636	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-035636	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expenses, net	0
0001493152-26-035636	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001493152-26-035636	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-035636	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	0
0001493152-26-035636	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035636	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to shareholders, basic	0
0001493152-26-035636	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to shareholders, diluted	0
0001493152-26-035636	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding used to compute net loss per share, basic	0
0001493152-26-035636	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding used to compute net loss per share, diluted	0
0001493152-26-035636	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035636	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035636	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sales of ordinary shares	0
0001493152-26-035636	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sales of ordinary shares, shares	0
0001493152-26-035636	5	13	EQ	0	H	StockIssuedDuringPeriodValueCashReceiptForSubscriptionReceivable	0001493152-26-035636	Cash receipt for subscription receivable	0
0001493152-26-035636	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035636	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of shares upon initial public offering, net off offering costs	0
0001493152-26-035636	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares upon initial public offering, net off offering costs, shares	0
0001493152-26-035636	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-035636	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035636	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035636	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035636	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-035636	6	5	CF	0	H	NoncashLeaseExpenses	0001493152-26-035636	Noncash lease expenses	0
0001493152-26-035636	6	6	CF	0	H	GainLossOnInvestments	us-gaap/2026	Impairment loss on investment	1
0001493152-26-035636	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Change in allowance for credit losses	0
0001493152-26-035636	6	8	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock option expense	0
0001493152-26-035636	6	9	CF	0	H	CryptoAssetRealizedLossOperating	us-gaap/2026	Loss from remeasurement of crypto assets	0
0001493152-26-035636	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-035636	6	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Related party receivables	1
0001493152-26-035636	6	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001493152-26-035636	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-035636	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-035636	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-035636	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-035636	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-035636	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-035636	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-035636	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-035636	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001493152-26-035636	6	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Acquisition of investments	1
0001493152-26-035636	6	25	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2026	Proceeds from sales of investment	0
0001493152-26-035636	6	26	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of crypto assets	1
0001493152-26-035636	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-035636	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment for deferred offering costs	1
0001493152-26-035636	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from stock issuance	0
0001493152-26-035636	6	30	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds received for subscription receivable	0
0001493152-26-035636	6	31	CF	0	H	ProceedsFromIssuanceOfShares	0001493152-26-035636	Proceeds from issuance of shares	0
0001493152-26-035636	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001493152-26-035636	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001493152-26-035636	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001493152-26-035636	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of fiscal year	0
0001493152-26-035636	6	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-035636	6	37	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001493152-26-035636	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001493152-26-035636	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-035636	6	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Noncash lease liabilities arising from obtaining from ROU assets	0
0001493152-26-035640	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-035640	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-035640	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-035640	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-035640	2	7	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset, net	0
0001493152-26-035640	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-035640	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-035640	2	12	BS	0	H	NotesPayable	us-gaap/2026	Note payable	0
0001493152-26-035640	2	13	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-035640	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-035640	2	16	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 5,000,000 shares authorized, no shares issued and outstanding as of both March 31, 2026 and December 31, 2025	0
0001493152-26-035640	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized, 12,683,250 and 9,785,056 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-035640	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-035640	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-035640	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-035640	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-035640	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-035640	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-035640	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-035640	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-035640	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-035640	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-035640	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-035640	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-035640	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-035640	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-035640	4	3	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-035640	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-035640	4	5	IS	0	H	InterestExpense	us-gaap/2026	Interest Expense	1
0001493152-26-035640	4	6	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Total expense	0
0001493152-26-035640	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Net loss before provision for income tax	0
0001493152-26-035640	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax expense	0
0001493152-26-035640	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-035640	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding-basic	0
0001493152-26-035640	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding- fully diluted	0
0001493152-26-035640	4	12	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss per share- basic	0
0001493152-26-035640	4	13	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss per share- fully diluted	0
0001493152-26-035640	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-035640	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035640	5	10	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedPursuantToSettlementOfPayables	0001493152-26-035640	Shares issued pursuant to settlement of payables	0
0001493152-26-035640	5	11	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedPursuantToSettlementOfPayablesShares	0001493152-26-035640	Shares issued pursuant to settlement of payables, shares	0
0001493152-26-035640	5	12	EQ	0	H	IssuanceOfCommonStockValuePursuantToPrivatePlacement	0001493152-26-035640	Issuance of common stock pursuant to private placement	0
0001493152-26-035640	5	13	EQ	0	H	IssuanceOfCommonStockSharesPursuantToPrivatePlacement	0001493152-26-035640	Issuance of common stock pursuant to private placement, shares	0
0001493152-26-035640	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2026	Offering costs	0
0001493152-26-035640	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock Based Compensation	0
0001493152-26-035640	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035640	5	17	EQ	0	H	WarrantsIssuedInAcquisitionOfIntangibles	0001493152-26-035640	Warrants issued in acquisition of intangibles	0
0001493152-26-035640	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash	0
0001493152-26-035640	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash, shares	0
0001493152-26-035640	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of note payable to common stock	0
0001493152-26-035640	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of note payable to common stock, shares	0
0001493152-26-035640	5	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Exercise of warrants	0
0001493152-26-035640	5	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Exercise of warrants, shares	0
0001493152-26-035640	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-035640	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035640	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035640	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-035640	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-035640	6	6	CF	0	H	IncreaseDecreaseInNotesPayableCurrentLegalExpense	0001493152-26-035640	Non-cash legal expense financed by note payable	1
0001493152-26-035640	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense	0
0001493152-26-035640	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-035640	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-035640	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-035640	6	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-035640	6	13	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible asset	1
0001493152-26-035640	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-035640	6	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of offering costs	0
0001493152-26-035640	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related parties	0
0001493152-26-035640	6	17	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from shares issued	0
0001493152-26-035640	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-035640	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-035640	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001493152-26-035640	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of year	0
0001493152-26-035640	6	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-035640	6	24	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-035640	6	26	CF	0	H	WarrantsIssuedInAcquisitionOfIntangibles	0001493152-26-035640	Warrants issued in acquisition of intangibles	0
0001493152-26-035640	6	27	CF	0	H	SharesIssuedPursuantToSettlementOfPayables	0001493152-26-035640	Shares issued pursuant to settlement of payables	0
0001493152-26-035640	6	28	CF	0	H	NotePayableIssuedForLegalExpense	0001493152-26-035640	Note payable issued for legal expense	0
0001493152-26-035640	6	29	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of note payable and accrued interest into common stock	0
0001493152-26-035660	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-035660	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances and credit losses of $25,141 and $24,117	0
0001493152-26-035660	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-035660	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-035660	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Advance to related party	0
0001493152-26-035660	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-035660	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	FIXED ASSETS, net	0
0001493152-26-035660	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	RIGHT OF USE ASSET	0
0001493152-26-035660	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS	0
0001493152-26-035660	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-035660	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payables	0
0001493152-26-035660	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-035660	2	22	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued compensation	0
0001493152-26-035660	2	23	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes, net of debt discounts	0
0001493152-26-035660	2	24	BS	0	H	ConvertibleDebtFairValueDisclosures	us-gaap/2026	Convertible notes, at fair value	0
0001493152-26-035660	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of lease liabilities	0
0001493152-26-035660	2	26	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable, net of non current portion	0
0001493152-26-035660	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-035660	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-035660	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current portion	0
0001493152-26-035660	2	31	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loan payable, net of current portion	0
0001493152-26-035660	2	32	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-035660	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Super-Voting Convertible Preferred Stock, $0.0001 par value; 5,000,000 shares authorized, 1,550,000 shares issued and outstanding as of June 30, 2026, and 1,000,000 shares issued and outstanding as of December 31, 2025	0
0001493152-26-035660	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 500,000,000 shares authorized; 163,880,101 shares issued and outstanding as of June 30, 2026, and 91,631,956 shares issued and outstanding as of December 31, 2025	0
0001493152-26-035660	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-035660	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-035660	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-035660	2	39	BS	0	H	StockSubscriptionReceivable	0001493152-26-035660	Stock subscription receivable	0
0001493152-26-035660	2	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 151 shares as of June 30, 2026 and 151 shares as of December 31, 2025	1
0001493152-26-035660	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-035660	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-035660	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts receivable current	0
0001493152-26-035660	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-035660	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-035660	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-035660	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-035660	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-035660	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-035660	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-035660	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-035660	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001493152-26-035660	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE, NET	0
0001493152-26-035660	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE	0
0001493152-26-035660	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-035660	4	4	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	COMMISSIONS	0
0001493152-26-035660	4	5	IS	0	H	SalariesAndWages	us-gaap/2026	SALARIES AND WAGES	0
0001493152-26-035660	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	DIRECTOR COMPENSATION	0
0001493152-26-035660	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	DEPRECIATION AND AMORTIZATION	0
0001493152-26-035660	4	8	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	OTHER OPERATING EXPENSES	0
0001493152-26-035660	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-035660	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	OTHER INCOME (EXPENSE)	0
0001493152-26-035660	4	11	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	CHANGE IN FAIR VALUE OF DERIVATIVE AND WARRANT LIABILITIES	0
0001493152-26-035660	4	12	IS	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2026	CHANGE IN FAIR VALUE OF CONVERTIBLE NOTES	0
0001493152-26-035660	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	LOSS ON SETTLEMENT OF DEBT	0
0001493152-26-035660	4	14	IS	0	H	InterestExpense	us-gaap/2026	INTEREST EXPENSE	1
0001493152-26-035660	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-035660	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0001493152-26-035660	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	CHANGE IN FOREIGN CURRENCY TRANSLATION ADJUSTMENT	0
0001493152-26-035660	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS	0
0001493152-26-035660	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-035660	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-035660	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-035660	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-035660	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035660	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035660	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-035660	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for service	0
0001493152-26-035660	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for service, shares	0
0001493152-26-035660	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for note payment	0
0001493152-26-035660	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for note payment, shares	0
0001493152-26-035660	5	22	EQ	0	H	StockIssuedDuringPeriodValueSeriesSupervotingConvertiblePreferredStock	0001493152-26-035660	Series A Super-Voting Convertible Preferred Stock	0
0001493152-26-035660	5	23	EQ	0	H	StockIssuedDuringPeriodSharesSeriesSupervotingConvertiblePreferredStock	0001493152-26-035660	Series A Super-Voting Convertible Preferred Stock, shares	0
0001493152-26-035660	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-035660	5	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Cumulative translation adjustment	0
0001493152-26-035660	5	26	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForCash	0001493152-26-035660	Common stock issued for cash	0
0001493152-26-035660	5	27	EQ	0	H	StockIssuedDuringPeriodValueForLoanCommitmentFees	0001493152-26-035660	Common stock issued for loan commitment fees	0
0001493152-26-035660	5	28	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued for directors stock compensation	0
0001493152-26-035660	5	29	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued for directors stock compensation, shares	0
0001493152-26-035660	5	30	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForCashShares	0001493152-26-035660	Common stock issued for cash, shares	0
0001493152-26-035660	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035660	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035660	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-035660	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-035660	6	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued for service	0
0001493152-26-035660	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation of fixed assets	0
0001493152-26-035660	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	0
0001493152-26-035660	6	8	CF	0	H	AllowanceForInventoryObsolescence	0001493152-26-035660	Allowance for inventory obsolescence	0
0001493152-26-035660	6	9	CF	0	H	LossOnSettlementsOfDebt	0001493152-26-035660	Loss on settlement of debt	0
0001493152-26-035660	6	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Lease expense	0
0001493152-26-035660	6	11	CF	0	H	ProvisionForCreditLosses	0001493152-26-035660	Credit loss expense	0
0001493152-26-035660	6	12	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain on revaluation of fair value of derivative and warrant liabilities	1
0001493152-26-035660	6	13	CF	0	H	DebtSecuritiesGainLoss	us-gaap/2026	Loss on revaluation of fair value of convertible notes	1
0001493152-26-035660	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables	1
0001493152-26-035660	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-035660	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-035660	6	18	CF	0	H	IncreaseDecreaseInRightOfUseLiability	0001493152-26-035660	Right of use liability	1
0001493152-26-035660	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001493152-26-035660	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accruals	0
0001493152-26-035660	6	21	CF	0	H	IncreaseDecreaseInWorkersCompensationLiabilities	us-gaap/2026	Accrued compensation	0
0001493152-26-035660	6	22	CF	0	H	IncreaseDecreaseInCustomerRefunds	0001493152-26-035660	Customer refunds	0
0001493152-26-035660	6	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-035660	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used in) Operating Activities	0
0001493152-26-035660	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of fixed assets	1
0001493152-26-035660	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash (Used in) Investing Activities	0
0001493152-26-035660	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock offering	0
0001493152-26-035660	6	30	CF	0	H	ProceedsFromShortTermLoan	0001493152-26-035660	Proceeds from short-term loan	0
0001493152-26-035660	6	31	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible debt	0
0001493152-26-035660	6	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term loan	0
0001493152-26-035660	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-035660	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of Exchange Rate Changes on Cash	0
0001493152-26-035660	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-035660	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS  BEGINNING OF PERIOD	0
0001493152-26-035660	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS  END OF PERIOD	0
0001493152-26-035660	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-035660	6	41	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for partial settlement of note payable	0
0001493152-26-035660	6	42	CF	0	H	CommonStockIssuedForLoanCommitmentFees	0001493152-26-035660	Common stock issued for loan commitment fees	0
0001493152-26-035660	6	43	CF	0	H	DerivativeLiabilityRecognizedOnIssuanceOfConvertibleNote	0001493152-26-035660	Derivative liability recognized on issuance of convertible note	0
0001493152-26-035660	6	44	CF	0	H	CommonStockIssuedForDirectorsStockCompensation	0001493152-26-035660	Common stock issued for directors stock compensation	0
0001493152-26-035660	6	45	CF	0	H	StockCompensationReclassifiedToRelatedPartyReceivable	0001493152-26-035660	Stock compensation reclassified to related party receivable	0
0001493152-26-035678	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-035678	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash (note 7)	0
0001493152-26-035678	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable and prepaid expenses (note 3)	0
0001493152-26-035678	2	6	BS	0	H	InventoryGross	us-gaap/2026	Inventory (note 4)	0
0001493152-26-035678	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-035678	2	9	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long term deposit (note 5)	0
0001493152-26-035678	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset (note 5)	0
0001493152-26-035678	2	11	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land (note 5)	0
0001493152-26-035678	2	12	BS	0	H	PropertyPlantAndEquipmentNetExcludingLandAndLandImprovements	0001493152-26-035678	Plant and equipment (note 5)	0
0001493152-26-035678	2	13	BS	0	H	MineralPropertiesAndRights	0001493152-26-035678	Mineral properties and rights (note 5)	0
0001493152-26-035678	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-035678	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-035678	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-035678	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability (note 6)	0
0001493152-26-035678	2	20	BS	0	H	DeferredCompensationCashBasedArrangementsLiabilityCurrent	us-gaap/2026	Deferred share units liability (note 10)	0
0001493152-26-035678	2	21	BS	0	H	EnvironmentProtectionAgencyCostRecoveryPayableCurrent	0001493152-26-035678	Environment protection agency cost recovery payable (note 7)	0
0001493152-26-035678	2	22	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current portion of Silver Loan (note 8)	0
0001493152-26-035678	2	23	BS	0	H	InterestAndDividendsPayableCurrent	us-gaap/2026	Interest payable (note 8)	0
0001493152-26-035678	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Current income tax payable (note 12)	0
0001493152-26-035678	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-035678	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability (note 6)	0
0001493152-26-035678	2	28	BS	0	H	SeriesOneConvertibleDebtNoncurrent	0001493152-26-035678	Series 1 convertible debenture (note 8)	0
0001493152-26-035678	2	29	BS	0	H	SeriesTwoConvertibleDebtNoncurrent	0001493152-26-035678	Series 2 convertible debenture (note 8)	0
0001493152-26-035678	2	30	BS	0	H	SeriesThreeConvertibleDebtNoncurrent	0001493152-26-035678	Series 3 convertible debenture (note 8)	0
0001493152-26-035678	2	31	BS	0	H	LongTermLoansPayable	us-gaap/2026	Silver Loan (note 8)	0
0001493152-26-035678	2	32	BS	0	H	DebtFacility	0001493152-26-035678	Sprott Debt Facility (note 8)	0
0001493152-26-035678	2	33	BS	0	H	EnvironmentProtectionAgencyCostRecoveryLiabilityLongtermNetOfDiscount	0001493152-26-035678	Environment protection agency cost recovery liability, net of discount (note 7)	0
0001493152-26-035678	2	34	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative warrant liability (note 9)	0
0001493152-26-035678	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-035678	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.000001 par value, 285,715 preferred shares authorized; nil preferred shares issued and outstanding (note 9)	0
0001493152-26-035678	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.000001 par value, 100,000,000 common stock authorized; 46,685,293 and 39,834,023 shares of common stock issued and outstanding, respectively (note 9)	0
0001493152-26-035678	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital (note 9)	0
0001493152-26-035678	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001493152-26-035678	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-035678	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity (deficiency)	0
0001493152-26-035678	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total shareholders equity (deficiency) and liabilities	0
0001493152-26-035678	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-035678	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-035678	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-035678	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-035678	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-035678	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-035678	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-035678	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-035678	4	1	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating expenses (note 13)	0
0001493152-26-035678	4	3	IS	0	H	InterestIncome	0001493152-26-035678	Interest income	0
0001493152-26-035678	4	4	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in derivative liability (note 9)	0
0001493152-26-035678	4	5	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain on fair value of convertible debentures (note 8)	0
0001493152-26-035678	4	6	IS	0	H	ChangeInFairValueOfSilverLoan	0001493152-26-035678	Gain (loss) on fair value of Silver Loan (note 8)	1
0001493152-26-035678	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense (note 6,7,8)	1
0001493152-26-035678	4	8	IS	0	H	FinancingCost	0001493152-26-035678	Financing costs (note 8)	1
0001493152-26-035678	4	9	IS	0	H	GainOnStreamDebentures	0001493152-26-035678	(Loss) gain on stream debentures (note 8)	0
0001493152-26-035678	4	10	IS	0	H	GainOnDebtModificationSilverLoan	0001493152-26-035678	Gain on debt modification Silver Loan (note 8)	0
0001493152-26-035678	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt settlement (note 8)	0
0001493152-26-035678	4	12	IS	0	H	LossOnDebtSettlement	0001493152-26-035678	Loss on debt settlement (note 8)	1
0001493152-26-035678	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss on foreign exchange	0
0001493152-26-035678	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income for the period pre tax	0
0001493152-26-035678	4	15	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current tax expense (note 12)	1
0001493152-26-035678	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Income for the period	0
0001493152-26-035678	4	18	IS	0	H	GainLossOnChangeInFvOnOwnCreditRisk	0001493152-26-035678	(Loss) gain on change in fair value on own credit risk (note 8)	1
0001493152-26-035678	4	19	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive (loss) income	1
0001493152-26-035678	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001493152-26-035678	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share  basic	0
0001493152-26-035678	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share  fully diluted	0
0001493152-26-035678	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock  basic	0
0001493152-26-035678	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common stock  fully diluted	0
0001493152-26-035678	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income for the period	0
0001493152-26-035678	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation (note 9)	0
0001493152-26-035678	5	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation, depletion and amortization	0
0001493152-26-035678	5	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability	0
0001493152-26-035678	5	7	CF	0	H	ChangeInFairValueOfSilverLoan	0001493152-26-035678	Change in fair value of Silver Loan (note 8)	0
0001493152-26-035678	5	8	CF	0	H	InterestExpenseOnLeaseLiability	0001493152-26-035678	Interest expense on lease liability (note 6)	0
0001493152-26-035678	5	9	CF	0	H	FinancingCostsAdjustments	0001493152-26-035678	Financing costs	0
0001493152-26-035678	5	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt settlement	1
0001493152-26-035678	5	11	CF	0	H	LossOnDebtSettlementNoteX	0001493152-26-035678	Loss on debt settlement (note 8)	0
0001493152-26-035678	5	12	CF	0	H	GainLossOnDebtModification	0001493152-26-035678	Gain on debt modification	1
0001493152-26-035678	5	13	CF	0	H	PaymentOfInterestOnSilverLoan	0001493152-26-035678	Payment of interest on Silver Loan (note 8)	0
0001493152-26-035678	5	14	CF	0	H	AccretionOfLiabilities	0001493152-26-035678	Accretion of liabilities	0
0001493152-26-035678	5	15	CF	0	H	LossOnFairValueOfConvertibleDebentures	0001493152-26-035678	Loss (gain) on fair value of convertible debentures	0
0001493152-26-035678	5	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable and prepaid expenses	1
0001493152-26-035678	5	18	CF	0	H	IncreaseDecreaseInInventory	0001493152-26-035678	Inventory	0
0001493152-26-035678	5	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-035678	5	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-035678	5	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Current income tax payable	0
0001493152-26-035678	5	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001493152-26-035678	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-035678	5	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentExcludingLand	0001493152-26-035678	Investment in plant and equipment (note 5)	1
0001493152-26-035678	5	26	CF	0	H	PaymentsToAcquireMineDevelopment	0001493152-26-035678	Mine improvements (note 5)	1
0001493152-26-035678	5	27	CF	0	H	PaymentsToAcquireLand	us-gaap/2026	Purchase of land	1
0001493152-26-035678	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-035678	5	29	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from LIFE offering (note 9)	0
0001493152-26-035678	5	30	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercises (note 9)	0
0001493152-26-035678	5	31	CF	0	H	ProceedsFromCompensationOptions	0001493152-26-035678	Proceeds from compensation option exercises	0
0001493152-26-035678	5	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net	0
0001493152-26-035678	5	33	CF	0	H	ProceedsFromDebtFacility	0001493152-26-035678	Proceeds from Sprott Debt Facility	0
0001493152-26-035678	5	34	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from Teck promissory note	0
0001493152-26-035678	5	35	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of Teck promissory note	1
0001493152-26-035678	5	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Lease payments	1
0001493152-26-035678	5	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-035678	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-035678	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-035678	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-035678	5	42	CF	0	H	InterestPayableSettledWithCommonShares	0001493152-26-035678	Interest payable settled with common stock	0
0001493152-26-035678	5	43	CF	0	H	ServicesSettledWithCommonStock	0001493152-26-035678	Services settled with common stock	0
0001493152-26-035678	5	44	CF	0	H	SprottDebtFacilitySettledWithCommonStock	0001493152-26-035678	Sprott Debt Facility settled with common stock	0
0001493152-26-035678	5	45	CF	0	H	StreamSettledWithCommonShares	0001493152-26-035678	Stream settled with common stock	0
0001493152-26-035678	5	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash end of period	0
0001493152-26-035678	5	48	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Less restricted cash	0
0001493152-26-035678	5	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash end of period	0
0001493152-26-035678	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, December 31, 2024	0
0001493152-26-035678	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035678	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-035678	6	12	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-035678	Shares issued share consolidation	0
0001493152-26-035678	6	13	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Shares issued share consolidation, shares	0
0001493152-26-035678	6	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for interest payable	0
0001493152-26-035678	6	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for interest payable, shares	0
0001493152-26-035678	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2026	Initial Recognition of CD1, CD2, CD3	0
0001493152-26-035678	6	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for debt	0
0001493152-26-035678	6	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for debt, shares	0
0001493152-26-035678	6	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued for mine acquisition	0
0001493152-26-035678	6	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued for mine acquisition, shares	0
0001493152-26-035678	6	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001493152-26-035678	6	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001493152-26-035678	6	23	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForDSUs	0001493152-26-035678	Shares issued for deferred share units	0
0001493152-26-035678	6	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForDSUs	0001493152-26-035678	Shares issued for deferred share units, shares	0
0001493152-26-035678	6	25	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacement	0001493152-26-035678	Shares issued September private placement	0
0001493152-26-035678	6	26	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacement	0001493152-26-035678	Shares issued September private placement, shares	0
0001493152-26-035678	6	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Shares issued for restricted share units vested	0
0001493152-26-035678	6	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Shares issued for restricted share units vested, shares	0
0001493152-26-035678	6	29	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001493152-26-035678	Shares issued for warrant exercises	0
0001493152-26-035678	6	30	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001493152-26-035678	Shares issued for warrant exercises, shares	0
0001493152-26-035678	6	31	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued for compensation option exercises	0
0001493152-26-035678	6	32	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued for compensation option exercises, shares	0
0001493152-26-035678	6	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued private placement	0
0001493152-26-035678	6	34	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued private placement, shares	0
0001493152-26-035678	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Compensation options	0
0001493152-26-035678	6	36	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001493152-26-035678	6	37	EQ	0	H	NetIncomeLoss	us-gaap/2026	Income (Loss) for the year	0
0001493152-26-035678	6	38	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, December 31, 2025	0
0001493152-26-035678	6	39	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035684	2	2	IS	0	H	RevenueFromRenderingOfServices	ifrs/2025	Rendering of services	0
0001493152-26-035684	2	3	IS	0	H	OtherRevenue	ifrs/2025	Other revenue	0
0001493152-26-035684	2	4	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Total revenue	0
0001493152-26-035684	2	5	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001493152-26-035684	2	6	IS	0	H	CostOfSales	ifrs/2025	Service cost	0
0001493152-26-035684	2	7	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Personnel expenses	0
0001493152-26-035684	2	8	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Marketing and sales promotion expenses	0
0001493152-26-035684	2	9	IS	0	H	OtherExpenseByNature	ifrs/2025	Other operating expenses	0
0001493152-26-035684	2	10	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001493152-26-035684	2	11	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Results from operations	0
0001493152-26-035684	2	12	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001493152-26-035684	2	13	IS	0	H	FinanceCosts	ifrs/2025	Finance cost	1
0001493152-26-035684	2	14	IS	0	H	ListingAndRelatedExpenses	0001493152-26-035684	Listing and related expenses	1
0001493152-26-035684	2	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	(Loss)/ Profit before taxes	0
0001493152-26-035684	2	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax (expense)/ benefit	1
0001493152-26-035684	2	17	IS	0	H	ProfitLoss	ifrs/2025	(Loss)/ Profit for the year	0
0001493152-26-035684	2	19	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement loss on defined benefit plan, net of taxes	0
0001493152-26-035684	2	21	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation differences gain/ (loss)	0
0001493152-26-035684	2	22	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss)/ income for the year, net of tax	0
0001493152-26-035684	2	23	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss)/ income for the year, net of tax	0
0001493152-26-035684	2	25	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Parent Company	0
0001493152-26-035684	2	26	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001493152-26-035684	2	28	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Parent Company	0
0001493152-26-035684	2	29	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001493152-26-035684	2	30	IS	0	H	ComprehensiveIncomeLoss	0001493152-26-035684	Total comprehensive (loss)/ income for the year	0
0001493152-26-035684	2	32	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001493152-26-035684	2	33	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001493152-26-035684	3	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001493152-26-035684	3	4	BS	0	H	InvestmentProperty	ifrs/2025	Investment Property	0
0001493152-26-035684	3	5	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001493152-26-035684	3	6	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets and goodwill	0
0001493152-26-035684	3	7	BS	0	H	IfrsPrepaidExpenseAndOtherAssetsNoncurrent	0001493152-26-035684	Prepayments and other assets	0
0001493152-26-035684	3	8	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001493152-26-035684	3	9	BS	0	H	LongtermDeposits	ifrs/2025	Term deposits	0
0001493152-26-035684	3	10	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Other non-financial assets	0
0001493152-26-035684	3	11	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001493152-26-035684	3	12	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001493152-26-035684	3	14	BS	0	H	InventoriesTotal	ifrs/2025	Inventories	0
0001493152-26-035684	3	15	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001493152-26-035684	3	16	BS	0	H	PrepaidExpensesAndOtherAssetsCurrent	0001493152-26-035684	Prepayments and other assets	0
0001493152-26-035684	3	17	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax recoverable	0
0001493152-26-035684	3	18	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other current financial assets	0
0001493152-26-035684	3	19	BS	0	H	ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2025	Term deposits	0
0001493152-26-035684	3	20	BS	0	H	CashAndCashEquivalentsBeforeBankOverdraft	0001493152-26-035684	Cash and cash equivalents	0
0001493152-26-035684	3	21	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001493152-26-035684	3	22	BS	0	H	Assets	ifrs/2025	Total assets	0
0001493152-26-035684	3	25	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001493152-26-035684	3	26	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001493152-26-035684	3	27	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001493152-26-035684	3	28	BS	0	H	CapitalReserve	ifrs/2025	Other capital reserve	0
0001493152-26-035684	3	29	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001493152-26-035684	3	30	BS	0	H	NoncontrollingInterestReserve	0001493152-26-035684	Non- controlling interest reserve	0
0001493152-26-035684	3	31	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation reserve	0
0001493152-26-035684	3	32	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to equity holders of the Company	0
0001493152-26-035684	3	33	BS	0	H	NoncontrollingInterests	ifrs/2025	Total non-controlling interest	0
0001493152-26-035684	3	34	BS	0	H	Equity	ifrs/2025	Total equity	0
0001493152-26-035684	3	36	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001493152-26-035684	3	37	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001493152-26-035684	3	38	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits	0
0001493152-26-035684	3	39	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001493152-26-035684	3	40	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001493152-26-035684	3	42	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Borrowings	0
0001493152-26-035684	3	43	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001493152-26-035684	3	44	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits	0
0001493152-26-035684	3	45	BS	0	H	CurrentDeferredIncomeOtherThanCurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001493152-26-035684	3	46	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income taxes payable	0
0001493152-26-035684	3	47	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001493152-26-035684	3	48	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001493152-26-035684	3	49	BS	0	H	OtherCurrentNonfinancialLiabilities	ifrs/2025	Other current liabilities	0
0001493152-26-035684	3	50	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001493152-26-035684	3	51	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001493152-26-035684	3	52	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001493152-26-035684	4	17	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-035684	4	18	EQ	0	H	ProfitLoss	ifrs/2025	(Loss)/ Profit for the year	0
0001493152-26-035684	4	20	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation differences loss	0
0001493152-26-035684	4	21	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement loss on defined benefit plan	0
0001493152-26-035684	4	22	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive (loss)/ income	0
0001493152-26-035684	4	23	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss/ (income)	0
0001493152-26-035684	4	25	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share based payments	0
0001493152-26-035684	4	26	EQ	0	H	IncreaseDecreaseThroughExerciseOfRestrictedStockUnitsAndOptionsEquity	0001493152-26-035684	Exercise of options	0
0001493152-26-035684	4	27	EQ	0	H	OwnSharesRepurchase	0001493152-26-035684	Own shares repurchase	0
0001493152-26-035684	4	28	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Change in non-controlling interest	0
0001493152-26-035684	4	29	EQ	0	H	ChangesInEquity	ifrs/2025	Total contribution by owners	0
0001493152-26-035684	4	30	EQ	0	H	VestedPerformanceShareUnitsNetSettledForEmployeesTaxObligation	0001493152-26-035684	Vested PSUs net settled for employees tax obligation (Refer note 30.2)	0
0001493152-26-035684	4	31	EQ	0	H	TransferOnAccountOfCancellationOfShares	0001493152-26-035684	Transfer on account of cancellation of shares	0
0001493152-26-035684	4	32	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-035684	5	7	EQ	1	H	ProportionOfOwnershipInterestInSubsidiary	ifrs/2025	Proportion of ownership interest in subsidiary	0
0001493152-26-035684	6	2	CF	0	H	LossBeforeTax	0001493152-26-035684	Loss before tax	0
0001493152-26-035684	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001493152-26-035684	6	5	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Interest income	1
0001493152-26-035684	6	6	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Interest costs	0
0001493152-26-035684	6	7	CF	0	H	UnrealizedForeignExchangeLossgain	0001493152-26-035684	Unrealized foreign exchange loss/(gain)	1
0001493152-26-035684	6	8	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Gain on disposal of property, plant and equipment	1
0001493152-26-035684	6	9	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Provisions (net)	0
0001493152-26-035684	6	10	CF	0	H	ExpenseIncurredOnRepaymentOfNonConvertibleDebenture	0001493152-26-035684	Expense incurred on repayment of non- convertible debenture	0
0001493152-26-035684	6	11	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment expense	0
0001493152-26-035684	6	13	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Decrease/ (increase) in trade and other receivables	0
0001493152-26-035684	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Decrease in inventories	0
0001493152-26-035684	6	15	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase/ (decrease) in trade and other payables	0
0001493152-26-035684	6	16	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Direct taxes (paid)/ refunds	1
0001493152-26-035684	6	17	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001493152-26-035684	6	19	CF	0	H	AcquisitionOfBusinessNetOfCashAcquired	0001493152-26-035684	Acquisition of business (net of cash acquired)	1
0001493152-26-035684	6	20	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001493152-26-035684	6	21	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, plant and equipment	0
0001493152-26-035684	6	22	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase/development of intangible assets	1
0001493152-26-035684	6	23	CF	0	H	PaymentsToAcquireTermDeposits	0001493152-26-035684	Investment in term deposits	1
0001493152-26-035684	6	24	CF	0	H	ProceedsFromSalesOrMaturityOfTermDeposits	0001493152-26-035684	Proceeds from term deposits	0
0001493152-26-035684	6	25	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001493152-26-035684	6	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash from/(used in) investing activities	0
0001493152-26-035684	6	28	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	Proceeds from issue of share capital	0
0001493152-26-035684	6	29	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Cost of issuance of shares	1
0001493152-26-035684	6	30	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of principal portion of lease liabilities	1
0001493152-26-035684	6	31	CF	0	H	PaymentsOfInterestPortionLeaseLiabilitiesClassifiedAsFinancingActivities	0001493152-26-035684	Payment of principal portion of lease liabilities	1
0001493152-26-035684	6	32	CF	0	H	BuybackOfShares	0001493152-26-035684	Buyback of shares	1
0001493152-26-035684	6	33	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from factoring	0
0001493152-26-035684	6	34	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Repayment of factoring proceeds	1
0001493152-26-035684	6	35	CF	0	H	ProceedsFromBorrowingsVehicles	0001493152-26-035684	Proceeds of borrowings	0
0001493152-26-035684	6	36	CF	0	H	RepaymentsOfBorrowingsVehicles	0001493152-26-035684	Repayment of borrowings	1
0001493152-26-035684	6	37	CF	0	H	RepaymentOfVehicleLoan	0001493152-26-035684	Repayment of vehicle loan	1
0001493152-26-035684	6	38	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid on borrowings	1
0001493152-26-035684	6	39	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from financing activities	0
0001493152-26-035684	6	40	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase/ (decrease) in cash and cash equivalents	0
0001493152-26-035684	6	41	CF	0	H	CashAndCashEquivalentsAcquiredOnBusinessAcquisition	0001493152-26-035684	Effect of exchange differences on cash and cash equivalents	0
0001493152-26-035684	6	42	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange differences on cash and cash equivalents	0
0001493152-26-035684	6	43	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001493152-26-035684	6	44	CF	0	H	CashAndCashEquivalents	ifrs/2025	Closing cash and cash equivalents at the end of the year	0
0001493152-26-035684	6	45	CF	0	H	CashOnHand	ifrs/2025	Cash on hand	0
0001493152-26-035684	6	46	CF	0	H	BalancesWithBanksOnCurrentAccount	0001493152-26-035684	On current account	0
0001493152-26-035684	6	47	CF	0	H	BalancesWithBanksFixedDeposits	0001493152-26-035684	Fixed deposits with banks	0
0001493152-26-035684	6	48	CF	0	H	CreditCardCollectionInHand	0001493152-26-035684	Credit card collection in hand	0
0001493152-26-035684	6	49	CF	0	H	CashAndCashEquivalentsBeforeBankOverdrafts	0001493152-26-035684	Total cash and cash equivalents	0
0001493152-26-035684	6	50	CF	0	H	BankOverdraft	0001493152-26-035684	Less: Bank overdrafts	0
0001493152-26-035684	6	51	CF	0	H	CashAndCashEquivalentsAfterBankOverdrafts	0001493152-26-035684	Total cash and cash equivalents	0
0001493152-26-035684	7	9	CF	1	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from financing activities	0
0001493152-26-035684	7	10	CF	1	H	LiabilitiesArisingFromFinancingActivities	ifrs/2025	Opening balance, financing activities	0
0001493152-26-035684	7	11	CF	1	H	IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities	ifrs/2025	Cash flow net, financing activities	0
0001493152-26-035684	7	12	CF	1	H	IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromInvestingActivities	0001493152-26-035684	Investing activities, financing activities	0
0001493152-26-035684	7	13	CF	1	H	IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities	ifrs/2025	Other changes, financing activities	0
0001493152-26-035684	7	14	CF	1	H	LiabilitiesArisingFromFinancingActivities	ifrs/2025	Ending balance, financing activities	0
0001493152-26-035684	7	15	CF	1	H	LeaseLiabilities	ifrs/2025	Opening balance, Lease liabilities	0
0001493152-26-035684	7	16	CF	1	H	AdditiondeletionLeaseLiabilities	0001493152-26-035684	Addition/(deletion) Lease liabilities	0
0001493152-26-035684	7	17	CF	1	H	ProceedsRepaymentLeaseLiabilities	0001493152-26-035684	Proceeds/ (repayment) Lease liabilities	0
0001493152-26-035684	7	18	CF	1	H	InterestElementOnLeaseLiabilitiesLeaseLiabilities	0001493152-26-035684	Interest element on lease liabilities Lease liabilities	0
0001493152-26-035684	7	19	CF	1	H	LeaseLiabilities	ifrs/2025	Ending balance, Lease liabilities	0
0001493152-26-035684	7	20	CF	1	H	ProceedsFromVehicleLoan	0001493152-26-035684	Proceeds from vehicle loan	0
0001493152-26-035692	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-035692	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-035692	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due from a related party	0
0001493152-26-035692	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments, deposits and other receivables	0
0001493152-26-035692	2	17	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-035692	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-035692	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-035692	2	21	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term rental deposits	0
0001493152-26-035692	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets  operating lease	0
0001493152-26-035692	2	23	BS	0	H	DeferredIncomeTaxAssets	0001493152-26-035692	Deferred tax assets	0
0001493152-26-035692	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-035692	2	25	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-035692	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2026	Bank borrowing  current	0
0001493152-26-035692	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-035692	2	30	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accruals and deposits received	0
0001493152-26-035692	2	31	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001493152-26-035692	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties	0
0001493152-26-035692	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-035692	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-035692	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Long term deposit received  third party	0
0001493152-26-035692	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-035692	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-035692	2	39	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-035692	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19)	0
0001493152-26-035692	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001493152-26-035692	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-035692	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-035692	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-035692	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-035692	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-035692	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-035692	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-035692	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001493152-26-035692	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001493152-26-035692	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-035692	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total direct cost of revenues	1
0001493152-26-035692	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-035692	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001493152-26-035692	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	)General and administrative expenses	1
0001493152-26-035692	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-035692	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Profit/(loss) from operations	0
0001493152-26-035692	4	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-035692	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001493152-26-035692	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(expense), net	0
0001493152-26-035692	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Profit/(loss) before income taxes	0
0001493152-26-035692	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-035692	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net profit/(loss)	0
0001493152-26-035692	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-035692	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income/ (loss)	0
0001493152-26-035692	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - Basic	0
0001493152-26-035692	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - Diluted	0
0001493152-26-035692	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares - Basic	0
0001493152-26-035692	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares - Diluted	0
0001493152-26-035692	5	10	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - Basic	0
0001493152-26-035692	5	11	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - Diluted	0
0001493152-26-035692	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-035692	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035692	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net profit	0
0001493152-26-035692	6	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-035692	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-035692	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035692	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net profit	0
0001493152-26-035692	7	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for current expected credit losses	0
0001493152-26-035692	7	5	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventories	0
0001493152-26-035692	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation on property, plant and equipment	0
0001493152-26-035692	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease expense on right-of-use assets	0
0001493152-26-035692	7	8	CF	0	H	LossOnDisposalOfPropertyPlantAndEquipment	0001493152-26-035692	Loss on disposal of property, plant and equipment	1
0001493152-26-035692	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-035692	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments, deposits and other receivables	1
0001493152-26-035692	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-035692	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payables	0
0001493152-26-035692	7	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accruals and deposits received	0
0001493152-26-035692	7	15	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Tax payable	0
0001493152-26-035692	7	16	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2026	Amount due to a director	0
0001493152-26-035692	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-035692	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-035692	7	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001493152-26-035692	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-035692	7	22	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Repayment from related parties	0
0001493152-26-035692	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001493152-26-035692	7	25	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of bank borrowing	1
0001493152-26-035692	7	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advance from related parties	0
0001493152-26-035692	7	27	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to related parties	1
0001493152-26-035692	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-035692	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-035692	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect on exchange rate change on cash and cash equivalents	0
0001493152-26-035692	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the year	0
0001493152-26-035692	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the year	0
0001493152-26-035692	7	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001493152-26-035692	7	35	CF	0	H	CashReceivedForInterestIncome	0001493152-26-035692	Cash received for interest income	0
0001493152-26-035692	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-035692	7	38	CF	0	H	RightofuseAssetsObtainedInExchangeOfLeaseLiabilities	0001493152-26-035692	Right-of-use assets obtained in exchange of lease liabilities	0
0001493152-26-035759	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (includes restricted cash of $750,000 and $1,000,000 at June 30, 2026 and December 31, 2025, respectively)	0
0001493152-26-035759	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-035759	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-035759	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-035759	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-035759	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-035759	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of- use asset, net	0
0001493152-26-035759	2	10	BS	0	H	DepositAssets	us-gaap/2026	Deposits	0
0001493152-26-035759	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-035759	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-035759	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-035759	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-035759	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-035759	2	18	BS	0	H	ContractWithCustomerLiabilitiesCurrent	0001493152-26-035759	Customer deposits	0
0001493152-26-035759	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-035759	2	20	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Secured revolving line of credit	0
0001493152-26-035759	2	21	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible promissory note	0
0001493152-26-035759	2	22	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Notes payable, current portion	0
0001493152-26-035759	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001493152-26-035759	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-035759	2	25	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion	0
0001493152-26-035759	2	26	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2026	Deferred income taxes	0
0001493152-26-035759	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001493152-26-035759	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-035759	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001493152-26-035759	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized;	0
0001493152-26-035759	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 750,000,000 shares authorized; 34,526,941 and 33,146,517 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-035759	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-035759	2	34	BS	0	H	CommonStockIssuable	0001493152-26-035759	Common stock issuable, 350,843 and 350,843 shares, respectively	0
0001493152-26-035759	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-035759	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-035759	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-035759	3	1	BS	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-035759	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-035759	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-035759	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-035759	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-035759	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-035759	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-035759	3	8	BS	1	H	CommonStockIssuableShares	0001493152-26-035759	Common stock issuable, shares	0
0001493152-26-035759	4	1	IS	0	H	Revenues	us-gaap/2026	Net Sales	0
0001493152-26-035759	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001493152-26-035759	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-035759	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-035759	4	6	IS	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2026	Amortization of capitalized software costs	0
0001493152-26-035759	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-035759	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-035759	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-035759	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001493152-26-035759	4	12	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2026	Interest expense	1
0001493152-26-035759	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001493152-26-035759	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-035759	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001493152-26-035759	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035759	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings (loss) per share - basic	0
0001493152-26-035759	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings (loss) per share - diluted	0
0001493152-26-035759	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-035759	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-035759	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035759	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035759	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Fair value of vested options	0
0001493152-26-035759	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Fair value of vested restricted stock	0
0001493152-26-035759	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Fair value of vested restricted stock, shares	0
0001493152-26-035759	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Fair value of common stock issued for services	0
0001493152-26-035759	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Fair value of common stock issued for services, shares	0
0001493152-26-035759	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for cash under stock purchase agreement, net	0
0001493152-26-035759	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for cash under stock purchase agreement, net, shares	0
0001493152-26-035759	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035759	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForCashUnderAtTheMarketSaleAgreement	0001493152-26-035759	Issuance of common stock for cash under at-the-market sale agreement, net	0
0001493152-26-035759	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForCashUnderAtTheMarketSaleAgreement	0001493152-26-035759	Issuance of common stock for cash under at-the-market sale agreement, net, shares	0
0001493152-26-035759	5	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Fair value of shares issued on acquisition	0
0001493152-26-035759	5	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Fair value of shares issued on acquisition, shares	0
0001493152-26-035759	5	23	EQ	0	H	StockIssuedDuringPeriodValueCashUnderPrivatePlacement	0001493152-26-035759	Issuance of common stock for cash under private placement	0
0001493152-26-035759	5	24	EQ	0	H	StockIssuedDuringPeriodSharesCashUnderPrivatePlacement	0001493152-26-035759	Issuance of common stock for cash under private placement, shares	0
0001493152-26-035759	5	25	EQ	0	H	StockIssuedDuringPeriodValueFairValueOfCommonStockIssuedForVendorSettlement	0001493152-26-035759	Fair value of common stock issued for vendor settlement	0
0001493152-26-035759	5	26	EQ	0	H	StockIssuedDuringPeriodSharesFairValueOfCommonStockIssuedForVendorSettlement	0001493152-26-035759	Fair value of common stock issued for vendor settlement, shares	0
0001493152-26-035759	5	27	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForCashUnderPublicPlacement	0001493152-26-035759	Issuance of common stock for cash under public placement	0
0001493152-26-035759	5	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForCashUnderPublicPlacement	0001493152-26-035759	Issuance of common stock for cash under public placement, shares	0
0001493152-26-035759	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035759	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035759	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035759	6	4	CF	0	H	FairValueOfVestedStockOptions	0001493152-26-035759	Fair value of vested stock options	0
0001493152-26-035759	6	5	CF	0	H	FairValueOfVestedRestrictedCommonStock	0001493152-26-035759	Fair value of vested restricted common stock	0
0001493152-26-035759	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Fair value of common stock issued for services	0
0001493152-26-035759	6	7	CF	0	H	LossOnFairValueOfCommonStockIssuedForSettlementOfVendor	0001493152-26-035759	Loss on fair value of common stock issued for settlement of vendor	0
0001493152-26-035759	6	8	CF	0	H	AmortizationOfAcquisitionCosts	us-gaap/2026	Depreciation of capitalized software costs	0
0001493152-26-035759	6	9	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Right of use assets	1
0001493152-26-035759	6	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-035759	6	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-035759	6	12	CF	0	H	AccruedInterest	0001493152-26-035759	Accrued interest	1
0001493152-26-035759	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-035759	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-035759	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-035759	6	17	CF	0	H	IncreaseDecreaseInDeposit	0001493152-26-035759	Deposits	0
0001493152-26-035759	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-035759	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-035759	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001493152-26-035759	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-035759	6	22	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2026	Deferred taxes	0
0001493152-26-035759	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-035759	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-035759	6	26	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash received on acquisition	0
0001493152-26-035759	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-035759	6	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001493152-26-035759	6	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of line of credit	1
0001493152-26-035759	6	31	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001493152-26-035759	6	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001493152-26-035759	6	33	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of notes payable  related party	1
0001493152-26-035759	6	34	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of common stock, net of expenses, under at-the-market sale agreement	0
0001493152-26-035759	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock, net of expenses, under stock purchase agreement	0
0001493152-26-035759	6	36	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from public offering of common stock	0
0001493152-26-035759	6	37	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement of common stock	0
0001493152-26-035759	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-035759	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-035759	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents beginning of period	0
0001493152-26-035759	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents end of period	0
0001493152-26-035759	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-035759	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001493152-26-035759	6	46	CF	0	H	CommonSharesIssuedForAcquisition	0001493152-26-035759	Common shares issued for acquisition	0
0001493152-26-035759	6	47	CF	0	H	CommonSharesIssuedForTradeAccountsPayable	0001493152-26-035759	Common shares issued for trade accounts payable	0
0001493152-26-035759	6	48	CF	0	H	AccountsReceivableFromAcquisition	0001493152-26-035759	Accounts receivable from acquisition	0
0001493152-26-035759	6	49	CF	0	H	DepositsFromAcquisition	0001493152-26-035759	Deposits from acquisition	0
0001493152-26-035759	6	50	CF	0	H	AccountsPayableFromAcquisition	0001493152-26-035759	Accounts payable from acquisition	0
0001493152-26-035759	6	51	CF	0	H	AccruedExpensesFromAcquisition	0001493152-26-035759	Accrued expenses from acquisition	0
0001493152-26-035818	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-035818	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $1,379,519 and $1,379,519, respectively	0
0001493152-26-035818	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001493152-26-035818	2	6	BS	0	H	OriginalIssuanceDiscountCurrent	0001493152-26-035818	Original issuance discount, net	0
0001493152-26-035818	2	7	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred financing costs, net	0
0001493152-26-035818	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets	0
0001493152-26-035818	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-035818	2	10	BS	0	H	CapitalizedWebsiteDevelopmentCostsNet	0001493152-26-035818	Capitalized website development costs, net	0
0001493152-26-035818	2	11	BS	0	H	InvestmentInPrivateSecurities	0001493152-26-035818	Investment in private securities	0
0001493152-26-035818	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Furniture, fixtures, and equipment	0
0001493152-26-035818	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-035818	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-035818	2	16	BS	0	H	AccruedLiabilities	0001493152-26-035818	Accrued expenses	0
0001493152-26-035818	2	17	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes	0
0001493152-26-035818	2	18	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-035818	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-035818	2	20	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Senior secured convertible promissory note, face value	0
0001493152-26-035818	2	21	BS	0	H	DebtInstrumentUnamortizedDiscount	us-gaap/2026	Less: Unamortized debt discount	1
0001493152-26-035818	2	22	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible note payable, net of unamortized discount	0
0001493152-26-035818	2	23	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001493152-26-035818	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-035818	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-035818	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001493152-26-035818	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 300,000,000 shares authorized; 39,252,186 and 31,342,285 shares issued and outstanding, as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-035818	2	29	BS	0	H	DeferredStockbasedCompensation	0001493152-26-035818	Deferred stock-based compensation	1
0001493152-26-035818	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-035818	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-035818	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-035818	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity:	0
0001493152-26-035818	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts receivable	0
0001493152-26-035818	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-035818	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-035818	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-035818	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-035818	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001493152-26-035818	4	2	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001493152-26-035818	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-035818	4	5	IS	0	H	MediaTrafficPurchaseRelatedParty	0001493152-26-035818	Media traffic purchase	0
0001493152-26-035818	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001493152-26-035818	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-035818	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001493152-26-035818	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-035818	4	11	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Marketable securities gain (loss), unrealized	0
0001493152-26-035818	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001493152-26-035818	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of payable	0
0001493152-26-035818	4	14	IS	0	H	LossOnIssuanceOfSeniorSecuredConvertiblePromissoryNote	0001493152-26-035818	Loss on issuance of senior secured convertible promissory note	0
0001493152-26-035818	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-035818	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001493152-26-035818	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001493152-26-035818	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-035818	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001493152-26-035818	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001493152-26-035818	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding basic	0
0001493152-26-035818	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding diluted	0
0001493152-26-035818	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035818	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035818	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035818	5	12	EQ	0	H	DeferredStockbasedCompensationForSharesIssuedForServicesConsultantValued	0001493152-26-035818	Deferred stock-based compensation for shares issued for services, consultant, valued at $7.50 per share	0
0001493152-26-035818	5	13	EQ	0	H	StockIssuedDuringPeriodValueEquityDistributionAtTheMarketOffering	0001493152-26-035818	Shares issued per equity distribution (at-the-market offering) at $3.99 per share	0
0001493152-26-035818	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEquityDistributionAtTheMarketOffering	0001493152-26-035818	Shares issued per equity distribution (at-the-market offering) at $3.99 per share, shares	0
0001493152-26-035818	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued to settle convertible notes (Streeterville) at $2.09 per share	0
0001493152-26-035818	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued to settle convertible notes (Streeterville) at $2.09 per share, shares	0
0001493152-26-035818	5	17	EQ	0	H	StockIssuedDuringPeriodValueSettleConvertibleNotesDiagonalShare	0001493152-26-035818	Shares issued to settle convertible notes (Diagonal) at $2.26 per share	0
0001493152-26-035818	5	18	EQ	0	H	StockIssuedDuringPeriodSharesSettleConvertibleNotesDiagonalShare	0001493152-26-035818	Shares issued to settle convertible notes (Diagonal) at $2.26 per share, shares	0
0001493152-26-035818	5	19	EQ	0	H	StockIssuedDuringPeriodValueSettleAccountsPayableShare	0001493152-26-035818	Shares issued to settle accounts payable at $2.28 per share	0
0001493152-26-035818	5	20	EQ	0	H	StockIssuedDuringPeriodSharesSettleAccountsPayableShare	0001493152-26-035818	Shares issued to settle accounts payable at $2.28 per share, shares	0
0001493152-26-035818	5	21	EQ	0	H	StockIssuedDuringPeriodValueSettleAccruedLiabilitiesRelatedParties	0001493152-26-035818	Shares issued to settle accrued liabilities (related parties) at $2.28 per share	0
0001493152-26-035818	5	22	EQ	0	H	StockIssuedDuringPeriodSharesSettleAccruedLiabilitiesRelatedParties	0001493152-26-035818	Shares issued to settle accrued liabilities (related parties) at $2.28 per share, shares	0
0001493152-26-035818	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services, consultant, valued at $7.50 per share	0
0001493152-26-035818	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, consultant, valued at $7.50 per share, shares	0
0001493152-26-035818	5	25	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation  CEO option exercise valued at $0.10 per share	0
0001493152-26-035818	5	26	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Stock-based compensation - CEO option exercise valued at $0.10 per share, shares	0
0001493152-26-035818	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Increase in APIC for officers stock-based compensation	0
0001493152-26-035818	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Shares issued for note settlement valued at $3.26 per share	0
0001493152-26-035818	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Shares issued for note settlement valued at $3.26 per share, shares	0
0001493152-26-035818	5	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for accounts payable settlement valued at $3.10 per share	0
0001493152-26-035818	5	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for accounts payable settlement valued at $3.10 per share, shares	0
0001493152-26-035818	5	32	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for advisory services, underwriter, valued at $4.03 per share	0
0001493152-26-035818	5	33	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for advisory services, underwriter, valued at $4.03 per share, shares	0
0001493152-26-035818	5	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035818	5	35	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035818	6	1	EQ	1	H	SharePriceTwo	0001493152-26-035818	Shares issued for services, consultant, value per share	0
0001493152-26-035818	6	2	EQ	1	H	SharePriceSix	0001493152-26-035818	Shares issued for equity distribution	0
0001493152-26-035818	6	3	EQ	1	H	SharePriceSeven	0001493152-26-035818	Shares issued for settle of convertible notes (Streeterville)	0
0001493152-26-035818	6	4	EQ	1	H	SharePriceEight	0001493152-26-035818	Shares issued for settle of convertible notes (Diagonal)	0
0001493152-26-035818	6	5	EQ	1	H	SharePriceNine	0001493152-26-035818	Shares issued for settle of accounts payable	0
0001493152-26-035818	6	6	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2026	Shares issued for settlement of accrued liabilities	0
0001493152-26-035818	6	7	EQ	1	H	SharePrice	us-gaap/2026	Shares issued price for service	0
0001493152-26-035818	6	8	EQ	1	H	SharePriceOne	0001493152-26-035818	Shares issued price for stock based compensation	0
0001493152-26-035818	6	9	EQ	1	H	SharePriceThree	0001493152-26-035818	Shares issued for note settlement	0
0001493152-26-035818	6	10	EQ	1	H	SharePriceFour	0001493152-26-035818	Shares issued for settlement of accounts payable	0
0001493152-26-035818	6	11	EQ	1	H	SharePriceFive	0001493152-26-035818	Shares issued for advisory services	0
0001493152-26-035818	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035818	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-035818	7	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for services	0
0001493152-26-035818	7	6	CF	0	H	DeferredStockBasedCompensations	0001493152-26-035818	Deferred stock based compensation	1
0001493152-26-035818	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-035818	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001493152-26-035818	7	9	CF	0	H	AmortizationOfDeferredFinancingCostsAndOriginalIssueDiscount	0001493152-26-035818	Amortization of deferred financing costs and original issue discount	0
0001493152-26-035818	7	10	CF	0	H	LossOnIssuanceOfConvertibleNote	0001493152-26-035818	Loss on issuance of convertible note	1
0001493152-26-035818	7	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-035818	7	12	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities	1
0001493152-26-035818	7	13	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount, convertible note	0
0001493152-26-035818	7	14	CF	0	H	MarketableSecuritiesReceivedAsNoncashConsideration	0001493152-26-035818	Marketable securities received as non-cash consideration	1
0001493152-26-035818	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-035818	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-035818	7	18	CF	0	H	IncreaseDecreaseInAccruedLiability	0001493152-26-035818	Accrued expenses	0
0001493152-26-035818	7	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest	1
0001493152-26-035818	7	20	CF	0	H	IncreaseDecreaseInNoncashDebtReclassificationsNetOfIssuanceCostsReclassifiedToFinancing	0001493152-26-035818	Non-cash debt reclassifications, net of issuance costs reclassified to financing	0
0001493152-26-035818	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash used in operating activities	0
0001493152-26-035818	7	23	CF	0	H	PaymentsForSoftware	us-gaap/2026	Purchase of capitalized software and equipment	1
0001493152-26-035818	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash used in investing activities	0
0001493152-26-035818	7	26	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note (Streeterville)	0
0001493152-26-035818	7	27	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes (Diagonal/Boot)	0
0001493152-26-035818	7	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes (Diagonal/Boot/Allison)	1
0001493152-26-035818	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs paid (placement agent and legal)	1
0001493152-26-035818	7	30	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from at-the-market equity offering	0
0001493152-26-035818	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by financing activities	0
0001493152-26-035818	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in Cash and cash equivalents for the period	0
0001493152-26-035818	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001493152-26-035818	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001493152-26-035818	7	36	CF	0	H	InitialRecognitionOfDerivativeLiabilityConvertibleNoteBifurcation	0001493152-26-035818	Initial recognition of derivative liability  convertible note bifurcation	0
0001493152-26-035818	7	37	CF	0	H	MarketableSecuritiesReceivedAsNoncashConsiderationForMarketingServicesContracts	0001493152-26-035818	Marketable securities received as non-cash consideration for IR services contracts	0
0001493152-26-035818	7	38	CF	0	H	TrafficPurchaseReclassification	0001493152-26-035818	Traffic purchase reclassification	0
0001493152-26-035818	7	39	CF	0	H	SharesIssuedToRepaySeniorSecuredConvertibleNoteStreeterville	0001493152-26-035818	Shares issued to repay senior secured convertible note (Streeterville)	0
0001493152-26-035818	7	40	CF	0	H	SharesIssuedToRepayConvertibleNotesDiagonalboot	0001493152-26-035818	Shares issued to repay convertible notes (Diagonal/Boot)	0
0001493152-26-035818	7	41	CF	0	H	SharesIssuedForSettlementOfAccruedLiabilitiesRelatedParties	0001493152-26-035818	Shares issued for settlement of accrued liabilities (related parties)	0
0001493152-26-035818	7	42	CF	0	H	EquityInterestInPsquaredInc.ReceivedInSettlementOfAccountsReceivable	0001493152-26-035818	Equity interest in Psquared Inc. received in settlement of accounts receivable	0
0001493152-26-035818	7	43	CF	0	H	SharesIssuedForSettlementOfAccountsPayable	0001493152-26-035818	Shares issued for settlement of accounts payable	0
0001493152-26-035818	7	44	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for consulting and advisory services	0
0001493152-26-035818	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-035825	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-035825	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-035825	2	14	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred assets	0
0001493152-26-035825	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-035825	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total assets	0
0001493152-26-035825	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001493152-26-035825	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001493152-26-035825	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-035825	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-035825	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loan	0
0001493152-26-035825	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-035825	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-035825	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-035825	2	27	BS	0	H	WarrantLiability	0001493152-26-035825	Warrant liability	0
0001493152-26-035825	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-035825	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001493152-26-035825	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-035825	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-035825	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-035825	2	34	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Contributed Capital	0
0001493152-26-035825	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-035825	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-035825	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-035825	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-035825	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-035825	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-035825	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-035825	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-035825	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-035825	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-035825	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-035825	3	20	BS	1	H	PreferredStockConvertibleSharesIssuable	us-gaap/2026	Preferred stock, shares issuable	0
0001493152-26-035825	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-035825	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-035825	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-035825	4	10	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Loss on MannKind Transaction	1
0001493152-26-035825	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-035825	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-035825	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-035825	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value adjustment of warrants	1
0001493152-26-035825	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-035825	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-035825	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax provision (benefit)	1
0001493152-26-035825	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	1
0001493152-26-035825	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035825	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-035825	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-035825	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - basic	0
0001493152-26-035825	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - diluted	0
0001493152-26-035825	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035825	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035825	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-035825	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-035825	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of class A common stock in connection with stockholders agreement	0
0001493152-26-035825	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of class A common stock in connection with stockholders' agreement, shares	0
0001493152-26-035825	5	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of class B common stock in connection with stockholders agreement	0
0001493152-26-035825	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of class B common stock in connection with stockholders' agreement, shares	0
0001493152-26-035825	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Expenses paid by parent on behalf of Company	0
0001493152-26-035825	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-035825	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035825	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035825	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035825	6	9	CF	0	H	ParentpaidExpensesTreatedAsCapitalContribution	0001493152-26-035825	Parent-paid expenses treated as capital contribution	0
0001493152-26-035825	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-035825	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001493152-26-035825	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-035825	6	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposals	1
0001493152-26-035825	6	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value adjustment of warrants	0
0001493152-26-035825	6	16	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Deferred assets	1
0001493152-26-035825	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-035825	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-035825	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-035825	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001493152-26-035825	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-035825	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-035825	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-035825	6	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-035825	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-035825	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-035825	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-035825	6	30	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from sale of Series B Convertible Preferred Stock	0
0001493152-26-035825	6	31	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001493152-26-035825	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-035825	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents:	0
0001493152-26-035825	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-035825	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-035825	6	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-035825	6	38	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-035825	6	39	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001493152-26-035825	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-035825	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-035825	6	44	CF	0	H	ReductionOfOperatingLeaseRightofuseAssetAndLeaseLiabilityUponLeaseModification	0001493152-26-035825	Reduction of operating lease right-of-use asset and lease liability upon lease modification	0
0001493152-26-035825	6	45	CF	0	H	PreferredStockIssuanceCostsNotYetPaid	0001493152-26-035825	Preferred stock issuance costs not yet paid	0
0001493152-26-035833	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-035833	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-035833	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-035833	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-035833	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-035833	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-035833	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-035833	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-035833	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-035833	2	14	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-035833	2	15	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable	0
0001493152-26-035833	2	16	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable	0
0001493152-26-035833	2	17	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-035833	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-035833	2	19	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable - noncurrent	0
0001493152-26-035833	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001493152-26-035833	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-035833	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-035833	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 50,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-035833	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 300,000,000 shares authorized as of June 30, 2026 and December 31, 2025, 8,544,073 and 6,982,675 shares issued and 7,384,073 and 5,822,675 shares outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001493152-26-035833	2	26	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (1,160,000 shares held as of June 30, 2026 and December 31, 2025)	1
0001493152-26-035833	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-035833	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-035833	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-035833	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-035833	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-035833	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-035833	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-035833	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-035833	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-035833	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-035833	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-035833	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-035833	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-035833	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-035833	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001493152-26-035833	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001493152-26-035833	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-035833	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (including amounts of related party of $220,619 and $449,570 for the three and six months ended June 30, 2026, and $235,424 and $481,685 for the three and six months ended June 30, 2025, respectively)	0
0001493152-26-035833	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-035833	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-035833	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-035833	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-035833	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-035833	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating expenses, net	0
0001493152-26-035833	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-035833	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-035833	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035833	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-035833	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-035833	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per common share-basic	0
0001493152-26-035833	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per common share-diluted	0
0001493152-26-035833	5	6	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-035833	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035833	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Translation adjustment	1
0001493152-26-035833	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-035833	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035833	7	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035833	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock Balance, shares	0
0001493152-26-035833	7	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of stock to settle vested RSUs	0
0001493152-26-035833	7	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of stock to settle vested RSUs, shares	0
0001493152-26-035833	7	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for paying consulting fee	0
0001493152-26-035833	7	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for paying consulting fee, shares	0
0001493152-26-035833	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001493152-26-035833	7	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035833	7	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Translation adjustment	0
0001493152-26-035833	7	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock from at-the-market offering	0
0001493152-26-035833	7	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock from at-the-market offering, shares	0
0001493152-26-035833	7	23	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-035833	Fractional shares paid out in cash for the reverse stock split	0
0001493152-26-035833	7	24	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Fractional shares paid out in cash for the reverse stock split, shares	1
0001493152-26-035833	7	25	EQ	0	H	StockIssuedDuringPeriodValueSpecialStockBonus	0001493152-26-035833	Issuance of stock to special stock bonus	0
0001493152-26-035833	7	26	EQ	0	H	StockIssuedDuringPeriodSharesSpecialStockBonus	0001493152-26-035833	Issuance of stock to special stock bonus, shares	0
0001493152-26-035833	7	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035833	7	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035833	7	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock Balance, shares	0
0001493152-26-035833	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035833	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-035833	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001493152-26-035833	8	6	CF	0	H	StockIssuedForSpecialStockBonus	0001493152-26-035833	Stock issued for special stock bonus	0
0001493152-26-035833	8	7	CF	0	H	IssuanceOfCommonStockForPayingConsultingFee	0001493152-26-035833	Issuance of common stock for paying consulting fee	0
0001493152-26-035833	8	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-035833	8	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-035833	8	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-035833	8	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current and long-term liabilities	0
0001493152-26-035833	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-035833	8	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-035833	8	16	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from disposal of equipment	0
0001493152-26-035833	8	17	CF	0	H	DecreaseInRefundableDepositsAndOtherAssets	0001493152-26-035833	Decrease in refundable deposits and other assets	0
0001493152-26-035833	8	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-035833	8	20	CF	0	H	ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans	us-gaap/2026	Proceeds from Loan agreement	0
0001493152-26-035833	8	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from at-the-market offering, net of issuance costs	0
0001493152-26-035833	8	22	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Repayment of convertible notes payable	1
0001493152-26-035833	8	23	CF	0	H	FractionalSharesPaidOutInCashForReverseStockSplit	0001493152-26-035833	Fractional shares paid out in cash for the reverse stock split	1
0001493152-26-035833	8	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-035833	8	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect from foreign currency exchange	0
0001493152-26-035833	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-035833	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-035833	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-035837	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-035837	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-035837	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-035837	2	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0001493152-26-035837	2	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation	1
0001493152-26-035837	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0001493152-26-035837	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Patents, net of amortization of $31,735 and $30,224, respectively	0
0001493152-26-035837	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposit	0
0001493152-26-035837	2	18	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001493152-26-035837	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-035837	2	22	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-035837	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-035837	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series C Convertible Preferred Stock, 34,461 and 34,853 shares outstanding, respectively	0
0001493152-26-035837	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-035837	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 authorized shares	0
0001493152-26-035837	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 3,000,000,000 authorized shares 814,441,380 and 768,031,041 shares issued and outstanding, respectively	0
0001493152-26-035837	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-035837	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-035837	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-035837	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine and stockholders equity	0
0001493152-26-035837	3	6	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Patents, amortization	0
0001493152-26-035837	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-035837	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-035837	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-035837	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-035837	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-035837	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-035837	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-035837	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue:	0
0001493152-26-035837	4	3	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001493152-26-035837	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-035837	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-035837	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-035837	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-035837	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations before other income (expense)	0
0001493152-26-035837	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-035837	4	11	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001493152-26-035837	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-035837	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-035837	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share	0
0001493152-26-035837	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share	0
0001493152-26-035837	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001493152-26-035837	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001493152-26-035837	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035837	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035837	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation cost	0
0001493152-26-035837	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035837	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares for equity financing at cost	0
0001493152-26-035837	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares for equity financing at cost, shares	0
0001493152-26-035837	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Adjustment to mezzanine	0
0001493152-26-035837	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Adjustment to mezzanine, shares	0
0001493152-26-035837	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035837	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035837	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-035837	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-035837	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock compensation expense	0
0001493152-26-035837	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-035837	6	8	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-035837	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-035837	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH FLOWS FROM INVESTING ACTIVITIES:	0
0001493152-26-035837	6	11	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common shares issued through an equity financing agreement	0
0001493152-26-035837	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-035837	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-035837	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash - beginning of period	0
0001493152-26-035837	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash - end of period	0
0001493152-26-035837	6	17	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-035837	6	18	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001493152-26-035837	6	20	CF	0	H	AdjustmentToMezzanine	0001493152-26-035837	Adjustment to mezzanine	0
0001493152-26-035837	6	21	CF	0	H	EquityFinancingCost	0001493152-26-035837	Equity financing cost	0
0001493152-26-035847	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-035847	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-035847	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-035847	2	6	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Cash and marketable securities held in trust	0
0001493152-26-035847	2	7	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-035847	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-035847	2	11	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to Sponsor	0
0001493152-26-035847	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-035847	2	13	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting compensation	0
0001493152-26-035847	2	14	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-035847	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001493152-26-035847	2	16	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 1,652,509 shares (at redemption price of $11.15 and $10.82 per share) at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-035847	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, par value $0.0001 per share; 500,000,000 shares authorized; 2,000,900 and 2,000,900 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-035847	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-035847	2	20	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Share capital receivable	1
0001493152-26-035847	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-035847	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders deficit	0
0001493152-26-035847	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001493152-26-035847	3	1	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-035847	3	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price per share	0
0001493152-26-035847	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-035847	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-035847	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-035847	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-035847	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	1
0001493152-26-035847	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-035847	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-035847	4	12	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest from operating account	0
0001493152-26-035847	4	13	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest earned in Trust Account	0
0001493152-26-035847	4	14	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities held in Trust Account	0
0001493152-26-035847	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-035847	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-035847	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001493152-26-035847	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001493152-26-035847	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic weighted average shares outstanding, net income (loss) per share	0
0001493152-26-035847	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted weighted average shares outstanding, net income (loss) per share	0
0001493152-26-035847	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035847	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035847	5	10	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionInterestEarnedAndUnrealizedGainOnTrustAccount	0001493152-26-035847	Subsequent measurement of ordinary shares subject to possible redemption (interest earned and unrealized gain on Trust Account)	0
0001493152-26-035847	5	11	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionAdditionalFundingForBusinessCombinationExtension	0001493152-26-035847	Subsequent measurement of ordinary shares subject to possible redemption (additional funding for business combination extension)	0
0001493152-26-035847	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income for the period	0
0001493152-26-035847	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035847	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035847	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035847	6	4	CF	0	H	AmortizationOfPrepaidExpenses	0001493152-26-035847	Amortization of prepaid expenses	0
0001493152-26-035847	6	5	CF	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest income earned in cash and investments held in Trust Account	1
0001493152-26-035847	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-035847	6	8	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Amount due to sponsor	0
0001493152-26-035847	6	9	CF	0	H	IncreaseDecreaseDeferredOfferingCosts	0001493152-26-035847	Deferred offering costs	0
0001493152-26-035847	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-035847	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-035847	6	13	CF	0	H	PaymentsToAcquireTrustPreferredInvestments	us-gaap/2026	Extension contributions deposited into Trust Account	1
0001493152-26-035847	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-035847	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001493152-26-035847	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-035847	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001493152-26-035847	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001493152-26-035847	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, END OF PERIOD	0
0001493152-26-035847	6	22	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-035847	6	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-035909	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-035909	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable investment securities	0
0001493152-26-035909	2	5	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Accrued interest income	0
0001493152-26-035909	2	6	BS	0	H	LicenseFeeAndRoyaltiesReceivableCurrent	0001493152-26-035909	License fee and royalties receivable	0
0001493152-26-035909	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001493152-26-035909	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-035909	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $1,313,541 and $1,284,079 respectively	0
0001493152-26-035909	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-035909	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-035909	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-035909	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-035909	2	16	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-035909	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-035909	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-035909	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share, 75,000,000 shares authorized; 8,244,589 and 6,158,779 issued and 8,244,253 and 6,158,443 outstanding, respectively	0
0001493152-26-035909	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-035909	2	22	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost, 336 shares	1
0001493152-26-035909	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-035909	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-035909	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-035909	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-035909	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001493152-26-035909	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-035909	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-035909	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-035909	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-035909	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-035909	4	2	IS	0	H	RevenueRecognitionServicesLicensingFee	0001493152-26-035909	License revenue	0
0001493152-26-035909	4	3	IS	0	H	RoyaltyIncomeNonoperating	us-gaap/2026	Royalty revenue	0
0001493152-26-035909	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001493152-26-035909	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-035909	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-035909	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-035909	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-035909	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest and investment income	0
0001493152-26-035909	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-035909	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001493152-26-035909	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-035909	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common shareholders	0
0001493152-26-035909	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share attributable to common stock	0
0001493152-26-035909	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001493152-26-035909	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share attributable to common stock	0
0001493152-26-035909	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001493152-26-035909	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035909	4	22	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized loss on marketable investment securities	0
0001493152-26-035909	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-035909	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-035909	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035909	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balances, shares	0
0001493152-26-035909	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035909	5	14	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized net loss on marketable investment securities	0
0001493152-26-035909	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-035909	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock sold through ATM offering, net of costs	0
0001493152-26-035909	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock sold through ATM offering, net of costs, shares	0
0001493152-26-035909	5	18	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedStockUnitsGross	0001493152-26-035909	Vesting of restricted stock units	0
0001493152-26-035909	5	19	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnitsGross	0001493152-26-035909	Vesting of restricted stock units, shares	0
0001493152-26-035909	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Option exercises	0
0001493152-26-035909	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Option exercises, shares	0
0001493152-26-035909	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-035909	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances, shares	0
0001493152-26-035909	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balances, shares	0
0001493152-26-035909	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-035909	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation expense	0
0001493152-26-035909	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-035909	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of discounts on marketable investment securities	1
0001493152-26-035909	6	8	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest income	1
0001493152-26-035909	6	9	CF	0	H	IncreaseDecreaseInLicenseAndRoyaltiesReceivable	0001493152-26-035909	License and royalties receivable	1
0001493152-26-035909	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001493152-26-035909	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-035909	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-035909	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001493152-26-035909	6	15	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable investment securities	1
0001493152-26-035909	6	16	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable investment securities	0
0001493152-26-035909	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-035909	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from sale of common stock through ATM	0
0001493152-26-035909	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001493152-26-035909	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001493152-26-035909	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-035909	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-035909	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-035909	6	26	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized loss on available-for-sale securities	0
0001493152-26-035909	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-035959	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-035959	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-035959	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-035959	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-035959	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in trust account	0
0001493152-26-035959	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-035959	2	20	BS	0	H	AccruedOfferingCosts	0001493152-26-035959	Accrued offering costs	0
0001493152-26-035959	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  a related party	0
0001493152-26-035959	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-035959	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001493152-26-035959	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 500,000,000 shares authorized; 12,075,000 shares issued and outstanding, at redemption price $10.06 as of June 30, 2026	0
0001493152-26-035959	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001493152-26-035959	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001493152-26-035959	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-035959	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated Deficit)	0
0001493152-26-035959	2	29	BS	0	H	SubscriptionReceivable	0001493152-26-035959	Subscription receivable	0
0001493152-26-035959	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001493152-26-035959	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, ordinary shares subject to possible redemption and Shareholders Equity (Deficit)	0
0001493152-26-035959	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, redemption par value	0
0001493152-26-035959	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, redemption authorized	0
0001493152-26-035959	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, redemption issued	0
0001493152-26-035959	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, redemption outstanding	0
0001493152-26-035959	3	14	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price per share	0
0001493152-26-035959	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-035959	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-035959	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferredstock, shares issued	0
0001493152-26-035959	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-035959	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-035959	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-035959	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-035959	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-035959	3	23	BS	1	H	SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares	us-gaap/2026	Financial instruments subject to mandatory redemption, settlement term, shares	0
0001493152-26-035959	3	24	BS	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares Subject to forfeiture	0
0001493152-26-035959	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation and operating costs	1
0001493152-26-035959	4	9	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income on marketable securities held in trust account	0
0001493152-26-035959	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-035959	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-035959	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-035959	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-035959	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per ordinary share	0
0001493152-26-035959	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per ordinary share	0
0001493152-26-035959	5	9	IS	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares subject to forfeiture	0
0001493152-26-035959	5	10	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Number of shares issued	0
0001493152-26-035959	5	11	IS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-035959	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035959	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035959	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-035959	6	16	EQ	0	H	StockIssuedDuringPeriodValueSubscriptionReceivableOffsetWithPromissoryNoteRelatedParty	0001493152-26-035959	Subscription Receivable offset with promissory note  a related party	0
0001493152-26-035959	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of Public Warrants, net of issuance costs	0
0001493152-26-035959	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance of Public Rights, net of issuance costs	0
0001493152-26-035959	6	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Private Units, net of issuance costs	0
0001493152-26-035959	6	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Private Units, net of issuance costs, shares	0
0001493152-26-035959	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Representative Shares	0
0001493152-26-035959	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Private Units, net of issuance costs, shares	0
0001493152-26-035959	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Accretion to redemption value	0
0001493152-26-035959	6	24	EQ	0	H	StockIssuedDuringPeriodValueClassBOrdinarySharesToSponsor	0001493152-26-035959	Issuance of Class B ordinary shares to Sponsor	0
0001493152-26-035959	6	25	EQ	0	H	StockIssuedDuringPeriodSharesClassBOrdinarySharesToSponsor	0001493152-26-035959	Issuance of Class B ordinary shares to Sponsor, shares	0
0001493152-26-035959	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-035959	6	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035959	7	9	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares subject to forfeiture	0
0001493152-26-035959	7	10	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Number of shares issued	0
0001493152-26-035959	7	11	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-035959	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-035959	8	4	CF	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income on marketable securities held in trust account	1
0001493152-26-035959	8	5	CF	0	H	FormationAndOperatingCostsPaidBySponsorFromPromissoryNoteRelatedParty	0001493152-26-035959	Formation and operating costs paid by Sponsor from Promissory Note  a related party	0
0001493152-26-035959	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001493152-26-035959	8	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-035959	8	10	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment of cash in trust account	1
0001493152-26-035959	8	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in Investing Activities	0
0001493152-26-035959	8	13	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from Initial Public Offering	0
0001493152-26-035959	8	14	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of private placement units	0
0001493152-26-035959	8	15	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note  a related party	1
0001493152-26-035959	8	16	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of accrued offering costs	1
0001493152-26-035959	8	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by Financing Activities	0
0001493152-26-035959	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-035959	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Beginning of period	0
0001493152-26-035959	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Ending of period	0
0001493152-26-035959	8	22	CF	0	H	DeferredOfferingCostsIncludedInPromissoryNoteRelatedParty	0001493152-26-035959	Deferred offering costs included in Promissory Note  a related party	0
0001493152-26-035959	8	23	CF	0	H	RemeasurementOfClassAOrdinaryShareToRedemptionValue	0001493152-26-035959	Remeasurement of Class A ordinary share to redemption value	0
0001493152-26-035959	8	24	CF	0	H	SubscriptionReceivableOffsetWithPromissoryNoteRelatedParty	0001493152-26-035959	Subscription receivable offset with promissory note  a related party	0
0001493152-26-035992	2	13	BS	0	H	Land	us-gaap/2026	Land	0
0001493152-26-035992	2	14	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Building and improvements	0
0001493152-26-035992	2	15	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Furniture, fixtures and equipment	0
0001493152-26-035992	2	16	BS	0	H	IntangibleAssetsGrossExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001493152-26-035992	2	17	BS	0	H	RealEstateInventoryConstructionMaterials	us-gaap/2026	Real estate under construction	0
0001493152-26-035992	2	18	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total real estate	0
0001493152-26-035992	2	19	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization	1
0001493152-26-035992	2	20	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate, net	0
0001493152-26-035992	2	21	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-035992	2	22	BS	0	H	OtherReceivables	us-gaap/2026	Due from affiliates	0
0001493152-26-035992	2	23	BS	0	H	LoanReceivableFromAffiliate	0001493152-26-035992	Convertible loan receivable from affiliate	0
0001493152-26-035992	2	24	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001493152-26-035992	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-035992	2	27	BS	0	H	LongTermDebt	us-gaap/2026	Debt, net	0
0001493152-26-035992	2	28	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliates	0
0001493152-26-035992	2	29	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Intangible liabilities, net	0
0001493152-26-035992	2	30	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001493152-26-035992	2	31	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-035992	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-035992	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-035992	2	35	BS	0	H	MembersEquity	us-gaap/2026	Total members capital excluding noncontrolling interests	0
0001493152-26-035992	2	36	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests	0
0001493152-26-035992	2	37	BS	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total members capital	0
0001493152-26-035992	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and members capital	0
0001493152-26-035992	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-035992	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-035992	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-035992	4	2	IS	0	H	LeaseIncome	us-gaap/2026	Rental revenue	0
0001493152-26-035992	4	3	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001493152-26-035992	4	5	IS	0	H	OccupancyNet	us-gaap/2026	Property expenses	0
0001493152-26-035992	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-035992	4	7	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001493152-26-035992	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-035992	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001493152-26-035992	4	11	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001493152-26-035992	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-035992	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-035992	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-035992	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	1
0001493152-26-035992	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Belpointe PREP, LLC	0
0001493152-26-035992	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per unit basic	0
0001493152-26-035992	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per unit diluted	0
0001493152-26-035992	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average units outstanding basic	0
0001493152-26-035992	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average units outstanding diluted	0
0001493152-26-035992	5	13	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001493152-26-035992	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035992	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of units	0
0001493152-26-035992	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of units, shares	0
0001493152-26-035992	5	17	EQ	0	H	RedemptionOfNoncontrollingInterest	0001493152-26-035992	Redemption of noncontrolling interest	0
0001493152-26-035992	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Offering costs	0
0001493152-26-035992	5	19	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss	0
0001493152-26-035992	5	20	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001493152-26-035992	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-035992	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-035992	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization including intangible assets and deferred financing costs	0
0001493152-26-035992	6	5	CF	0	H	AmortizationOfRentrelatedIntangiblesAndStraightlineRentAdjustments	0001493152-26-035992	Amortization of rent-related intangibles and straight-line rent adjustments	0
0001493152-26-035992	6	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Unrealized (gain) loss on interest rate derivatives	1
0001493152-26-035992	6	8	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets and due from affiliates	1
0001493152-26-035992	6	9	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Increase in due to affiliates	0
0001493152-26-035992	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001493152-26-035992	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase in accrued expenses and other liabilities	0
0001493152-26-035992	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-035992	6	14	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Development of real estate	1
0001493152-26-035992	6	15	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2026	Funding of convertible loan receivable to affiliate	1
0001493152-26-035992	6	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001493152-26-035992	6	17	CF	0	H	PurchaseOfInterestRateCaps	0001493152-26-035992	Purchase of interest rate caps	1
0001493152-26-035992	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-035992	6	20	CF	0	H	ProceedsFromConstructionLoansPayable	us-gaap/2026	Proceeds from construction loans	0
0001493152-26-035992	6	21	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from term loans	0
0001493152-26-035992	6	22	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from units issued	0
0001493152-26-035992	6	23	CF	0	H	RedemptionOfNoncontrollingInterests	0001493152-26-035992	Redemption of noncontrolling interests	1
0001493152-26-035992	6	24	CF	0	H	PrepaymentOfTermLoan	0001493152-26-035992	Prepayment of term loan	1
0001493152-26-035992	6	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001493152-26-035992	6	26	CF	0	H	PaymentOfDeferredFinancingCosts	0001493152-26-035992	Payment of deferred financing costs	1
0001493152-26-035992	6	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001493152-26-035992	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-035992	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001493152-26-035992	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001493152-26-035992	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001493152-26-036017	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-036017	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-036017	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-036017	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-036017	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036017	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and leasehold improvements, net	0
0001493152-26-036017	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-036017	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-036017	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-036017	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-036017	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-036017	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-036017	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable - related parties	0
0001493152-26-036017	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits and unearned revenue	0
0001493152-26-036017	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001493152-26-036017	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-036017	2	27	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Related party convertible demand note, net	0
0001493152-26-036017	2	28	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes	0
0001493152-26-036017	2	29	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current maturities long term debt	0
0001493152-26-036017	2	30	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Related party notes payable	0
0001493152-26-036017	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036017	2	32	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable, net of current portion	0
0001493152-26-036017	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-036017	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036017	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (see note 8)	0
0001493152-26-036017	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.001 par value: 10,000,000 shares authorized; 425,000 issued and outstanding as of June 30, 2026 and December 31, 2025.	0
0001493152-26-036017	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.0001 par value; 1,000,000,000 shares authorized; 512,866,229 shares issued and outstanding at June 30, 2026 and 449,430,935 shares issued and outstanding at December 31, 2025.	0
0001493152-26-036017	2	39	BS	0	H	CommonStockPayableValue	0001493152-26-036017	Common stock payable 138,941 shares as of June 30, 2026 and December 31, 2025.	0
0001493152-26-036017	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036017	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036017	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-036017	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-036017	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001493152-26-036017	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036017	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036017	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036017	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036017	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036017	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036017	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036017	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, share outstanding	0
0001493152-26-036017	3	15	BS	1	H	CommonStockCapitalSharesReservedForFutureIssuance	us-gaap/2026	Common stock, capital shares reserved for future issuance	0
0001493152-26-036017	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenues	0
0001493152-26-036017	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001493152-26-036017	4	11	IS	0	H	RoyaltiesExpense	0001493152-26-036017	Royalties expense	0
0001493152-26-036017	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001493152-26-036017	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-036017	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-036017	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development costs	0
0001493152-26-036017	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-036017	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-036017	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	0
0001493152-26-036017	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-036017	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before provision for income taxes	0
0001493152-26-036017	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-036017	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-036017	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per common share	0
0001493152-26-036017	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001493152-26-036017	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per common share	0
0001493152-26-036017	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001493152-26-036017	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-036017	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036017	5	12	EQ	0	H	SharesIssuedForPurchaseOfUnits	0001493152-26-036017	Shares issued for the purchase of units	0
0001493152-26-036017	5	13	EQ	0	H	StockIssuedForAccruedInterestOnConvertibleNotes	0001493152-26-036017	Shares issued for accrued interest on convertible notes	0
0001493152-26-036017	5	14	EQ	0	H	StockIssuedForAccruedInterestOnConvertibleNotesShares	0001493152-26-036017	Shares issued for accrued interest on convertible notes, shares	0
0001493152-26-036017	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock option expense	0
0001493152-26-036017	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income(loss)	0
0001493152-26-036017	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for salary reduction	0
0001493152-26-036017	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for salary reduction, shares	0
0001493152-26-036017	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Shares issued for board compensation	0
0001493152-26-036017	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares issued for board compensation, shares	0
0001493152-26-036017	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for signing bonus	0
0001493152-26-036017	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for signing bonus, shares	0
0001493152-26-036017	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-036017	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036017	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-036017	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036017	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-036017	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-036017	6	7	CF	0	H	AllowanceForNomadRecall	0001493152-26-036017	Allowance for Nomad recall	1
0001493152-26-036017	6	8	CF	0	H	StockBasedCompensationOptions	0001493152-26-036017	Stock Based Compensation - Options	0
0001493152-26-036017	6	9	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for services	0
0001493152-26-036017	6	10	CF	0	H	SharesIssuedForAccruedInterestInConvertibleNotes	0001493152-26-036017	Shares issued for accrued interest on convertible notes	0
0001493152-26-036017	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Change in accounts receivable, net	1
0001493152-26-036017	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Change in accounts receivable - related parties	1
0001493152-26-036017	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Change in inventory	1
0001493152-26-036017	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Change in prepaid expenses and other current assets	1
0001493152-26-036017	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Change in other assets	1
0001493152-26-036017	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Change in accounts payable and accrued liabilities	0
0001493152-26-036017	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Change in customer deposits and unearned revenue	0
0001493152-26-036017	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in long term lease liability	0
0001493152-26-036017	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Change in other liabilities	0
0001493152-26-036017	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Change in accounts payable - related parties	0
0001493152-26-036017	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-036017	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-036017	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-036017	6	27	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2026	Proceeds from issuance of units	0
0001493152-26-036017	6	28	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001493152-26-036017	6	29	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Proceeds of long term debt Repayment on notes payable	0
0001493152-26-036017	6	30	CF	0	H	ProoceedsFromRepaymentsOfDebt	0001493152-26-036017	Repayment of debt	0
0001493152-26-036017	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-036017	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-036017	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning balance	0
0001493152-26-036017	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-036017	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001493152-26-036017	6	37	CF	0	H	CashPaidForOperatingLeaseLiabilitiesIncludedInNetCashUsedInOperatingActivities	0001493152-26-036017	Cash paid for Operating lease liabilities (included in net cash used in operating activities	0
0001493152-26-036017	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash Paid for Income Taxes	0
0001493152-26-036017	6	40	CF	0	H	StockIssued1	us-gaap/2026	Common Stock issued for payment of convertible note interest	0
0001493152-26-036017	6	41	CF	0	H	SharesIssuedForServices	0001493152-26-036017	Shares issued for services	0
0001493152-26-036017	6	42	CF	0	H	SharesIssuedForConvertibleNoteInterest	0001493152-26-036017	Shares issued for convertible note interest	0
0001493152-26-036017	6	43	CF	0	H	EquipmentObtainedThroughFinancing	0001493152-26-036017	Equipment obtained through financing	0
0001493152-26-036061	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036061	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001493152-26-036061	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036061	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-036061	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset, net	0
0001493152-26-036061	2	8	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001493152-26-036061	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-036061	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036061	2	13	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expense and other liabilities	0
0001493152-26-036061	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-036061	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036061	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, noncurrent	0
0001493152-26-036061	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036061	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001493152-26-036061	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001493152-26-036061	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 300,000,000 shares authorized; 23,164,539 and 18,770,686 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-036061	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036061	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036061	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-036061	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-036061	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036061	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036061	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036061	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036061	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036061	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036061	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036061	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036061	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-036061	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-036061	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-036061	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-036061	4	7	IS	0	H	IncreaseDecreaseInFairValueOfSimpleAgreementForFutureEquityNotes	0001493152-26-036061	Change in fair value of SAFE notes	0
0001493152-26-036061	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-036061	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-036061	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-036061	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-036061	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-036061	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - dilutive	0
0001493152-26-036061	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036061	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036061	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-036061	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards	0
0001493152-26-036061	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards, shares	0
0001493152-26-036061	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036061	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001493152-26-036061	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common, shares	0
0001493152-26-036061	5	16	EQ	0	H	StockIssuedDuringPeriodValueRetroactiveApplicationOfRecapitalization	0001493152-26-036061	Retroactive application of recapitalization	0
0001493152-26-036061	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRetroactiveApplicationOfRecapitalization	0001493152-26-036061	Retroactive application of recapitalization, shares	0
0001493152-26-036061	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036061	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036061	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036061	6	4	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Stock-based compensation related to employees and non-employees	0
0001493152-26-036061	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation expense	0
0001493152-26-036061	6	6	CF	0	H	IncreaseDecreaseInFairValueOfSimpleAgreementForFutureEquityNotes	0001493152-26-036061	Change in fair value of SAFE notes	1
0001493152-26-036061	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other assets	1
0001493152-26-036061	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-036061	6	10	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-036061	6	11	CF	0	H	IncreaseDecreaseInChangeInRightOfUseAndLeaseLiability	0001493152-26-036061	Change in right of use and lease liability	0
0001493152-26-036061	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-036061	6	13	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-036061	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-036061	6	16	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from sale of common stock and warrants in private placement, net of issuance costs	0
0001493152-26-036061	6	17	CF	0	H	ProceedsFromIssuanceOfRestrictedStockAwards	0001493152-26-036061	Proceeds from issuance of restricted stock awards	0
0001493152-26-036061	6	18	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of deferred financing costs	1
0001493152-26-036061	6	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of SAFE notes	0
0001493152-26-036061	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-036061	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001493152-26-036061	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001493152-26-036061	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001493152-26-036061	6	25	CF	0	H	RightOfUseAssetAcquiredInExchangeForLeaseLiability	0001493152-26-036061	Right of use asset acquired in exchange for lease liability	0
0001493152-26-036089	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (including $63,754 and $64,239 of time deposits as of June 30, 2026 and December 31, 2025, respectively)	0
0001493152-26-036089	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $2,194 and $2,095 as of June 30, 2026 and December 31, 2025, respectively (including $250 of net accounts receivable from related parties as of June 30, 2026)	0
0001493152-26-036089	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001493152-26-036089	2	6	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets	0
0001493152-26-036089	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001493152-26-036089	2	8	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred costs of revenue (including $6,250 to related parties as of June 30, 2026 and December 31, 2025, respectively)	0
0001493152-26-036089	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036089	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-036089	2	12	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real estate held for sale	0
0001493152-26-036089	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate held for investment, net	0
0001493152-26-036089	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-036089	2	15	BS	0	H	OtherInvestments	us-gaap/2026	Other investments (including a $17,000,000 investment in Forekast Limited and a $1,200,000 investment in Greenophene Technologies Limited as of June 30, 2026)	0
0001493152-26-036089	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-036089	2	17	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use asset, net	0
0001493152-26-036089	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-036089	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-036089	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-036089	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-036089	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current portion	0
0001493152-26-036089	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-036089	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036089	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non-current portion	0
0001493152-26-036089	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036089	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-036089	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 100,000,000 shares authorized; no shares issued and outstanding	0
0001493152-26-036089	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value; 500,000,000 shares authorized; 18,127,663 and 8,625,813 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001493152-26-036089	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036089	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-036089	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036089	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Greenpro Capital Corp. stockholders equity	0
0001493152-26-036089	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in consolidated subsidiary	0
0001493152-26-036089	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-036089	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-036089	3	8	BS	1	H	TimeDepositsAtCarryingValue	us-gaap/2026	Time deposits	0
0001493152-26-036089	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001493152-26-036089	3	10	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, related parties, current	0
0001493152-26-036089	3	11	BS	1	H	DueFromRelatedPartiesDeferredCostsOfRevenueCurrent	0001493152-26-036089	Due from related parties, deferred costs of revenue	0
0001493152-26-036089	3	12	BS	1	H	OtherInvestments	us-gaap/2026	Other investments	0
0001493152-26-036089	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036089	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036089	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036089	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036089	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036089	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036089	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036089	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036089	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-036089	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	1
0001493152-26-036089	4	12	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-036089	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses (including $30,182 and $37,347 of general and administrative expenses to related parties for the three months ended June 30, 2026 and 2025, respectively, and $62,587 and $60,499 of general and administrative expenses to related parties for the six months ended June 30, 2026, and 2025, respectively)	1
0001493152-26-036089	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-036089	4	17	IS	0	H	OtherIncome	us-gaap/2026	Other income (including $18,003 and $12,465 of other income from related parties for the three months ended June 30, 2026 and 2025, respectively, and $20,687 and $29,023 of other income from related parties for the six months ended June 30, 2026, and 2025, respectively)	0
0001493152-26-036089	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income (including $1,518 and $1,407 of interest income from related party for the three months ended June 30, 2026 and 2025, respectively, and $3,039 and $2,804 of interest income from related party for six months ended June 30, 2026, and 2025, respectively)	0
0001493152-26-036089	4	19	IS	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on disposal of investment (including $39,800 of related party investment for the six months ended June 30, 2025)	0
0001493152-26-036089	4	20	IS	0	H	ReversalOfImpairmentOfOtherInvestment	0001493152-26-036089	Reversal of impairment of investment (including $150 of related party investment for the six months ended June 30, 2025)	0
0001493152-26-036089	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001493152-26-036089	4	22	IS	0	H	FairValueGainLossOnDigitalAssets	0001493152-26-036089	Fair value (loss) gain on digital assets	0
0001493152-26-036089	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-036089	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAX	0
0001493152-26-036089	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-036089	4	26	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001493152-26-036089	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTED TO COMMON STOCKHOLDERS OF GREENPRO CAPITAL CORP.	0
0001493152-26-036089	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	- Foreign currency translation income	0
0001493152-26-036089	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS	0
0001493152-26-036089	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER SHARE, BASIC	0
0001493152-26-036089	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER SHARE, DILUTED	0
0001493152-26-036089	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON STOCK OUTSTANDING, BASIC	0
0001493152-26-036089	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON STOCK OUTSTANDING, DILUTED	0
0001493152-26-036089	5	9	IS	1	H	Revenues	us-gaap/2026	Service revenue	0
0001493152-26-036089	5	10	IS	1	H	CostOfRevenue	us-gaap/2026	Cost of service revenue	0
0001493152-26-036089	5	11	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001493152-26-036089	5	12	IS	1	H	OtherIncome	us-gaap/2026	Other income	0
0001493152-26-036089	5	13	IS	1	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-036089	5	14	IS	1	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on disposal of investment	0
0001493152-26-036089	5	15	IS	1	H	ReversalOfImpairmentOfOtherInvestment	0001493152-26-036089	Reversal of impairment of other investment	0
0001493152-26-036089	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-036089	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036089	6	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Fair value of shares issued for other investments	0
0001493152-26-036089	6	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Fair value of shares issued for other investments, shares	0
0001493152-26-036089	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common Stock sold in private placements	0
0001493152-26-036089	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common Stock sold in private placements, shares	0
0001493152-26-036089	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-036089	6	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-036089	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-036089	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036089	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-036089	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-036089	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-036089	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001493152-26-036089	7	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right-of-use asset	0
0001493152-26-036089	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001493152-26-036089	7	9	CF	0	H	FairValueLossOnDigitalAssets	0001493152-26-036089	Fair value loss on digital assets	0
0001493152-26-036089	7	10	CF	0	H	GainOnDisposalOfInvestmentrelatedParty	0001493152-26-036089	Gain on disposal of investment-related party	1
0001493152-26-036089	7	11	CF	0	H	ReversalOfImpairmentOfOtherInvestmentRelatedParty	0001493152-26-036089	Reversal of impairment of investment-related party	0
0001493152-26-036089	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-036089	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001493152-26-036089	7	15	CF	0	H	IncreaseDecreaseInDigitalAssets	0001493152-26-036089	Digital assets	1
0001493152-26-036089	7	16	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred costs of revenue	1
0001493152-26-036089	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-036089	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-036089	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-036089	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-036089	7	22	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Proceeds from disposal of equipment	0
0001493152-26-036089	7	23	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2026	Proceeds from disposal of other investment	0
0001493152-26-036089	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-036089	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from shares issued for cash	0
0001493152-26-036089	7	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payment of finance lease liabilities	1
0001493152-26-036089	7	28	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advances from (to) related parties	0
0001493152-26-036089	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-036089	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes in cash and cash equivalents	0
0001493152-26-036089	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-036089	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001493152-26-036089	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001493152-26-036089	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-036089	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-036089	7	38	CF	0	H	InitialRecognitionOfOperatingLeaseRightofuseAssetsAndOperatingLeaseObligationsUponAdoptionOfAscTopic842	0001493152-26-036089	Initial recognition of operating lease right-of-use assets and operating lease obligations upon adoption of ASC Topic 842	0
0001493152-26-036089	7	39	CF	0	H	FairValueOfSharesIssuedForOtherInvestment	0001493152-26-036089	Fair value of shares issued for other investments	0
0001493152-26-036164	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-036164	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-036164	2	5	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001493152-26-036164	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-036164	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-036164	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Corporate tax and other current taxes receivable	0
0001493152-26-036164	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036164	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-036164	2	11	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Software development costs, net	0
0001493152-26-036164	2	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other acquired intangible assets subject to amortization, net	0
0001493152-26-036164	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-036164	2	14	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right of use asset	0
0001493152-26-036164	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001493152-26-036164	2	16	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Costs of obtaining and fulfilling customer contracts, net	0
0001493152-26-036164	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax	0
0001493152-26-036164	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-036164	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-036164	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-036164	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Corporate tax and other current taxes payable	0
0001493152-26-036164	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001493152-26-036164	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-036164	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001493152-26-036164	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-036164	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036164	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001493152-26-036164	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001493152-26-036164	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001493152-26-036164	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-036164	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001493152-26-036164	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036164	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-036164	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.0001 par value; 1,000,000 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001493152-26-036164	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.0001 par value; 49,000,000 shares authorized; 26,355,360 shares and 26,873,509 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-036164	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-036164	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-036164	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036164	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-036164	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-036164	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036164	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036164	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036164	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036164	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036164	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036164	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036164	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036164	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-036164	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001493152-26-036164	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001493152-26-036164	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001493152-26-036164	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating income	0
0001493152-26-036164	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-036164	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other finance income	0
0001493152-26-036164	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-036164	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001493152-26-036164	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001493152-26-036164	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036164	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation (loss) gain	0
0001493152-26-036164	4	23	IS	0	H	ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2026	Change in fair value of hedging instrument	0
0001493152-26-036164	4	24	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification of gain on hedging instrument to comprehensive income	0
0001493152-26-036164	4	25	IS	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent	us-gaap/2026	Reclassification of loss on pension plan to comprehensive income	1
0001493152-26-036164	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001493152-26-036164	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001493152-26-036164	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share - basic	0
0001493152-26-036164	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share - diluted	0
0001493152-26-036164	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding during the period - basic	0
0001493152-26-036164	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding during the period - diluted	0
0001493152-26-036164	4	33	IS	0	H	SellingGeneralAndAdministrativeExpenses	0001493152-26-036164	Selling, general and administrative expenses	1
0001493152-26-036164	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036164	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036164	5	11	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-036164	5	12	EQ	0	H	ChangeInFairValueOfHedgingInstrument	0001493152-26-036164	Change in fair value of hedging instrument	0
0001493152-26-036164	5	13	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification of gain on hedging instrument to comprehensive income	0
0001493152-26-036164	5	14	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Reclassification of loss on pension plan to comprehensive income	0
0001493152-26-036164	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuances under stock plans	0
0001493152-26-036164	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuances under stock plans, shares	0
0001493152-26-036164	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	0
0001493152-26-036164	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock, shares	1
0001493152-26-036164	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-036164	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036164	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036164	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036164	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036164	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036164	6	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right of use asset	0
0001493152-26-036164	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right of use asset	0
0001493152-26-036164	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-036164	6	8	CF	0	H	AmortizationOfDeferredFinancingFeesRelatingToSeniorDebt	0001493152-26-036164	Amortization of deferred financing fees relating to senior debt	0
0001493152-26-036164	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax	0
0001493152-26-036164	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-036164	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-036164	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-036164	6	14	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Corporate tax and other current taxes payable	0
0001493152-26-036164	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-036164	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenuesAndCustomerPrepayment	0001493152-26-036164	Deferred revenue and customer prepayment	0
0001493152-26-036164	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-036164	6	18	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2026	Pension contributions	0
0001493152-26-036164	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001493152-26-036164	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-036164	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-036164	6	23	CF	0	H	PaymentsForSoftware	us-gaap/2026	Purchases of capital software and internally developed costs	1
0001493152-26-036164	6	24	CF	0	H	ContractCostExpense	0001493152-26-036164	Contract cost expense	1
0001493152-26-036164	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-036164	6	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Debt introduced	0
0001493152-26-036164	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001493152-26-036164	6	29	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term debt	1
0001493152-26-036164	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001493152-26-036164	6	31	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Debt fees incurred	1
0001493152-26-036164	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance leases	1
0001493152-26-036164	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-036164	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-036164	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001493152-26-036164	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001493152-26-036164	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash, end of period	0
0001493152-26-036164	6	39	CF	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-036164	6	40	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-036164	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001493152-26-036164	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001493152-26-036164	6	44	CF	0	H	CashPaidDuringPeriodForOperatingLeases	0001493152-26-036164	Cash paid during the period for operating leases	0
0001493152-26-036164	6	46	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining finance lease right of use assets	1
0001493152-26-036164	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining operating lease right of use assets	1
0001493152-26-036164	6	48	CF	0	H	RightOfUsePropertyAndEquipmentAcquiredThroughFinanceLease	0001493152-26-036164	Right of use property and equipment acquired through finance lease	0
0001493152-26-036164	6	49	CF	0	H	AssetRetirementObligationAssetsArisingDuringPeriod	0001493152-26-036164	Asset retirement obligation assets arising during the period	0
0001493152-26-036177	2	3	BS	0	H	Land	us-gaap/2026	Land	0
0001493152-26-036177	2	4	BS	0	H	LandImprovements	us-gaap/2026	Site and Land Improvements	0
0001493152-26-036177	2	5	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and Improvements	0
0001493152-26-036177	2	6	BS	0	H	RentalProperties	us-gaap/2026	Rental Homes and Accessories	0
0001493152-26-036177	2	7	BS	0	H	InvestmentPropertyExcludingEquipmentAndVehicles	0001493152-26-036177	Total Investment Property	0
0001493152-26-036177	2	8	BS	0	H	FixturesAndEquipmentGross	us-gaap/2026	Equipment and Vehicles	0
0001493152-26-036177	2	9	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total Investment Property and Equipment	0
0001493152-26-036177	2	10	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated Depreciation	1
0001493152-26-036177	2	11	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net Investment Property and Equipment	0
0001493152-26-036177	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001493152-26-036177	2	14	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable Securities at Fair Value	0
0001493152-26-036177	2	15	BS	0	H	InventoryFinishedHomes	us-gaap/2026	Inventory of Manufactured Homes	0
0001493152-26-036177	2	16	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Notes and Other Receivables, net	0
0001493152-26-036177	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid Expenses and Other Assets	0
0001493152-26-036177	2	18	BS	0	H	DevelopmentInProcess	us-gaap/2026	Land Development Costs	0
0001493152-26-036177	2	19	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in Joint Ventures	0
0001493152-26-036177	2	20	BS	0	H	OtherAssets	us-gaap/2026	Total Other Assets	0
0001493152-26-036177	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-036177	2	24	BS	0	H	SecuredDebt	us-gaap/2026	Mortgages Payable, net of unamortized debt issuance costs	0
0001493152-26-036177	2	26	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts Payable	0
0001493152-26-036177	2	27	BS	0	H	LoansPayable	us-gaap/2026	Loans Payable, net of unamortized debt issuance costs	0
0001493152-26-036177	2	28	BS	0	H	SeriesABondsPayable	0001493152-26-036177	Series A Bonds, net of unamortized debt issuance costs	0
0001493152-26-036177	2	29	BS	0	H	SeriesBBondsPayable	0001493152-26-036177	Series B Bonds, net of unamortized debt issuance costs	0
0001493152-26-036177	2	30	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued Liabilities and Deposits	0
0001493152-26-036177	2	31	BS	0	H	SecurityDepositLiability	us-gaap/2026	Tenant Security Deposits	0
0001493152-26-036177	2	32	BS	0	H	OtherLiabilities	us-gaap/2026	Total Other Liabilities	0
0001493152-26-036177	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-036177	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-036177	2	36	BS	0	H	SeriesDCumulativeRedeemablePreferredStockValue	0001493152-26-036177	Series D  6.375% Cumulative Redeemable Preferred Stock, $0.10 par value per share, 18,700 shares authorized as of June 30, 2026 and December 31, 2025; 13,335 and 12,916 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-036177	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock - $0.10 par value per share, 183,714 shares authorized as of June 30, 2026 and December 31, 2025; 85,307 and 84,850 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-036177	2	38	BS	0	H	ExcessStockValue	0001493152-26-036177	Excess Stock - $0.10 par value per share, 3,000 shares authorized; no shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-036177	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In Capital	0
0001493152-26-036177	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-036177	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total UMH Properties, Inc. Shareholders Equity	0
0001493152-26-036177	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-Controlling Interest in Consolidated Subsidiaries	0
0001493152-26-036177	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Equity	0
0001493152-26-036177	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-036177	3	6	BS	1	H	StatedPercentageRateOnRedeemablePreferredStock	0001493152-26-036177	Cumulative redeemable preferred stock, percentage	0
0001493152-26-036177	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Cumulative redeemable preferred stock, par value	0
0001493152-26-036177	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Cumulative redeemable preferred stock, shares authorized	0
0001493152-26-036177	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Cumulative redeemable preferred stock, shares issued	0
0001493152-26-036177	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Cumulative redeemable preferred stock, shares outstanding	0
0001493152-26-036177	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036177	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036177	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036177	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036177	3	15	BS	1	H	ExcessStockParOrStatedValuePerShare	0001493152-26-036177	Excess stock, par value	0
0001493152-26-036177	3	16	BS	1	H	ExcessStockSharesAuthorized	us-gaap/2026	Excess stock, shares authorized	0
0001493152-26-036177	3	17	BS	1	H	ExcessStockSharesIssued	us-gaap/2026	Excess stock, shares issued	0
0001493152-26-036177	3	18	BS	1	H	ExcessStockSharesOutstanding	us-gaap/2026	Excess stock, shares outstanding	0
0001493152-26-036177	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental and Related Income	0
0001493152-26-036177	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Sales of Manufactured Homes	0
0001493152-26-036177	4	4	IS	0	H	Revenues	us-gaap/2026	Total Income	0
0001493152-26-036177	4	6	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Community Operating Expenses	0
0001493152-26-036177	4	7	IS	0	H	CostOfSalesOfManufacturedHomes	0001493152-26-036177	Cost of Sales of Manufactured Homes	0
0001493152-26-036177	4	8	IS	0	H	SellingExpense	us-gaap/2026	Selling Expenses	0
0001493152-26-036177	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001493152-26-036177	4	10	IS	0	H	Depreciation	us-gaap/2026	Depreciation Expense	0
0001493152-26-036177	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001493152-26-036177	4	13	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest Income	0
0001493152-26-036177	4	14	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend Income	0
0001493152-26-036177	4	15	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Loss on Sales of Marketable Securities, net	0
0001493152-26-036177	4	16	IS	0	H	GainLossOnMarketableSecuritiesRestricted	0001493152-26-036177	Increase (Decrease) in Fair Value of Marketable Securities	0
0001493152-26-036177	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other Income	0
0001493152-26-036177	4	18	IS	0	H	GainLossOnInvestmentInJointVenture	0001493152-26-036177	Loss on Investment in Joint Ventures	0
0001493152-26-036177	4	19	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest Expense, including Amortization of Financing Costs	1
0001493152-26-036177	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001493152-26-036177	4	21	IS	0	H	IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectOfAccountingChanges	0001493152-26-036177	Income before Gain (Loss) on Sales of Investment Property and Equipment	0
0001493152-26-036177	4	22	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain (Loss) on Sales of Investment Property and Equipment	0
0001493152-26-036177	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001493152-26-036177	4	24	IS	0	H	DividendsPreferredStock	us-gaap/2026	Preferred Dividends	1
0001493152-26-036177	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Loss Attributable to Non-Controlling Interest	1
0001493152-26-036177	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income Attributable to Common Shareholders	0
0001493152-26-036177	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income Attributable to Common Shareholders Per Share - Basic	0
0001493152-26-036177	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income Attributable to Common Shareholders Per Share - Diluted	0
0001493152-26-036177	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-036177	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-036177	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-036177	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036177	5	15	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Common Stock Issued with the DRIP	0
0001493152-26-036177	5	16	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Common Stock Issued with the DRIP, shares	0
0001493152-26-036177	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Common Stock Issued through Restricted Stock Awards	0
0001493152-26-036177	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Common Stock Issued through Restricted Stock Awards, shares	0
0001493152-26-036177	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common Stock Issued through Stock Options	0
0001493152-26-036177	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common Stock Issued through Stock Options, shares	0
0001493152-26-036177	5	21	EQ	0	H	PreferredStockIssuedInConnectionWithAtthemarketOfferingsNet	0001493152-26-036177	Preferred Stock Issued in connection with At-The-Market Offerings, net	0
0001493152-26-036177	5	22	EQ	0	H	Distributions	0001493152-26-036177	Distributions	1
0001493152-26-036177	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock Compensation Expense	0
0001493152-26-036177	5	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-036177	5	25	EQ	0	H	CommonStockIssuedInConnectionWithAtthemarketOfferingsNet	0001493152-26-036177	Common Stock Issued in connection with At-The-Market Offerings, net	0
0001493152-26-036177	5	26	EQ	0	H	CommonStockIssuedInConnectionWithAtthemarketOfferingsNetShares	0001493152-26-036177	Common Stock Issued in connection with At-The-Market Offerings, net, shares	0
0001493152-26-036177	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-036177	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036177	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001493152-26-036177	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-036177	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of Financing Costs	0
0001493152-26-036177	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock Compensation Expense	0
0001493152-26-036177	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for Uncollectible Notes and Other Receivables	0
0001493152-26-036177	6	8	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Loss on Sales of Marketable Securities, net	1
0001493152-26-036177	6	9	CF	0	H	GainLossOnMarketableSecuritiesRestricted	0001493152-26-036177	(Increase) Decrease in Fair Value of Marketable Securities	1
0001493152-26-036177	6	10	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	(Gain) Loss on Sales of Investment Property and Equipment	1
0001493152-26-036177	6	11	CF	0	H	LossOnInvestmentInJointVenture	0001493152-26-036177	Loss on Investment in Joint Ventures	1
0001493152-26-036177	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory of Manufactured Homes	1
0001493152-26-036177	6	14	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Notes and Other Receivables	1
0001493152-26-036177	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid Expenses and Other Assets	1
0001493152-26-036177	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001493152-26-036177	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndDeposits	0001493152-26-036177	Accrued Liabilities and Deposits	0
0001493152-26-036177	6	18	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Tenant Security Deposits	0
0001493152-26-036177	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001493152-26-036177	6	21	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Purchase of Manufactured Home Communities	1
0001493152-26-036177	6	22	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchase of Investment Property and Equipment	1
0001493152-26-036177	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from Sales of Investment Property and Equipment	0
0001493152-26-036177	6	24	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Additions to Land Development Costs	1
0001493152-26-036177	6	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of Marketable Securities through automatic reinvestments	1
0001493152-26-036177	6	26	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment in Joint Ventures	1
0001493152-26-036177	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-036177	6	29	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from Mortgages	0
0001493152-26-036177	6	30	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net Proceeds (Payments) from Short-Term Borrowings	0
0001493152-26-036177	6	31	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal Payments of Mortgages and Loans	1
0001493152-26-036177	6	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing Costs on Debt	1
0001493152-26-036177	6	33	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from At-The-Market Preferred Equity Program, net of offering costs	0
0001493152-26-036177	6	34	CF	0	H	ProceedsFromAtthemarketCommonEquityProgramNetOfOfferingCosts	0001493152-26-036177	Proceeds from At-The-Market Common Equity Program, net of offering costs	0
0001493152-26-036177	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Issuance of Common Stock in the DRIP, net of dividend reinvestments	0
0001493152-26-036177	6	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from Exercise of Stock Options	0
0001493152-26-036177	6	37	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred Dividends Paid	1
0001493152-26-036177	6	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common Dividends Paid, net of dividend reinvestments	1
0001493152-26-036177	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used In) Provided by Financing Activities	0
0001493152-26-036177	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash, Cash Equivalents and Restricted Cash	0
0001493152-26-036177	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001493152-26-036177	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0001493152-26-036178	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-036178	2	12	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001493152-26-036178	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-036178	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-036178	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from related party	0
0001493152-26-036178	2	16	BS	0	H	PrepaidSharebasedCompensationNonemployeesCurrent	0001493152-26-036178	Prepaid share-based compensation-nonemployees	0
0001493152-26-036178	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001493152-26-036178	2	18	BS	0	H	OtherReceivablesAndDepositsCurrent	0001493152-26-036178	Other receivables and deposits	0
0001493152-26-036178	2	19	BS	0	H	TotalCurrentAssetsBeforeDiscontinuedOperation	0001493152-26-036178	Total current assets before discontinued operation	0
0001493152-26-036178	2	20	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001493152-26-036178	2	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-036178	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001493152-26-036178	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net	0
0001493152-26-036178	2	25	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets	0
0001493152-26-036178	2	26	BS	0	H	SecurityDeposit	us-gaap/2025	Deposits paid	0
0001493152-26-036178	2	27	BS	0	H	PrepaidSharebasedCompensationNonemployeesNonCurrent	0001493152-26-036178	Prepaid share-based compensation- nonemployees	0
0001493152-26-036178	2	28	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-036178	2	29	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-036178	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-036178	2	33	BS	0	H	OtherPayablesCurrent	0001493152-26-036178	Other payables	0
0001493152-26-036178	2	34	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Deposit and accrued liabilities	0
0001493152-26-036178	2	35	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued share-based compensation	0
0001493152-26-036178	2	36	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0001493152-26-036178	2	37	BS	0	H	FinanceLeaseLiabilitiesAssetsHeldForSale	0001493152-26-036178	Finance lease liabilities  assets held for sale	0
0001493152-26-036178	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001493152-26-036178	2	39	BS	0	H	LoanPayableToBankCurrent	0001493152-26-036178	Bank loan	0
0001493152-26-036178	2	40	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Promissory notes to related party	0
0001493152-26-036178	2	41	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001493152-26-036178	2	42	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-036178	2	44	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001493152-26-036178	2	45	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001493152-26-036178	2	46	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-036178	2	47	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-036178	2	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001493152-26-036178	2	50	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 50,000,000 shares authorized, none-issued and outstanding	0
0001493152-26-036178	2	51	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 10,000,000,000 shares authorized; 1,302,942,407 and 1,262,680,891 issued and outstanding as of March 31, 2026 and June 30, 2025	0
0001493152-26-036178	2	52	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-036178	2	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-036178	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-036178	2	55	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity Before Non controlling interest	0
0001493152-26-036178	2	56	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001493152-26-036178	2	57	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders equity	0
0001493152-26-036178	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-036178	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-036178	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-036178	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-036178	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-036178	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-036178	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-036178	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-036178	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-036178	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0001493152-26-036178	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001493152-26-036178	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-036178	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001493152-26-036178	4	6	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001493152-26-036178	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-036178	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATION	0
0001493152-26-036178	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-036178	4	11	IS	0	H	RentalIncomeNonoperating	us-gaap/2025	Rental income	0
0001493152-26-036178	4	12	IS	0	H	InsuredEventGainLoss	us-gaap/2025	Gain from insurance claims	0
0001493152-26-036178	4	13	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange gain	0
0001493152-26-036178	4	14	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property, plant and equipment	0
0001493152-26-036178	4	15	IS	0	H	GainOnForgivenessOfDebts	0001493152-26-036178	Gain on forgiveness of debts	0
0001493152-26-036178	4	16	IS	0	H	InvestmentsIncomeNonoperating	0001493152-26-036178	Interest income	0
0001493152-26-036178	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001493152-26-036178	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001493152-26-036178	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001493152-26-036178	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-036178	4	21	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001493152-26-036178	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001493152-26-036178	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Verde Resources Inc., shareholders	0
0001493152-26-036178	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income attributable to non-controlling interest	0
0001493152-26-036178	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency adjustment loss	0
0001493152-26-036178	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001493152-26-036178	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share,basic	0
0001493152-26-036178	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share,diluted	0
0001493152-26-036178	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common stock outstanding, basic	0
0001493152-26-036178	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common stock outstanding, diluted	0
0001493152-26-036178	5	9	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-036178	5	11	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0001493152-26-036178	5	12	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001493152-26-036178	5	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-036178	5	14	CF	0	H	FinanceCostInterestElementOfPromissoryNotesNonCash	0001493152-26-036178	Finance cost interest element of promissory notes (non-cash)	0
0001493152-26-036178	5	15	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expense	0
0001493152-26-036178	5	16	CF	0	H	ImpairmentOnPropertyPlantAndEquipment	0001493152-26-036178	Impairment on property	0
0001493152-26-036178	5	17	CF	0	H	DepositPaidForAcquisitionOfSubsidiariesWrittenOff	0001493152-26-036178	Deposit paid for acquisition of subsidiary written off	1
0001493152-26-036178	5	18	CF	0	H	ImpairmentOnAccountsReceivable	0001493152-26-036178	Impairment on accounts receivable	0
0001493152-26-036178	5	19	CF	0	H	ImpairmentOnotherreceivables	0001493152-26-036178	Impairment on other receivables	0
0001493152-26-036178	5	20	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment on property, plant and equipment	0
0001493152-26-036178	5	21	CF	0	H	ImpairmentOnAdvanceToSupplier	0001493152-26-036178	Impairment on advance to supplier	0
0001493152-26-036178	5	22	CF	0	H	ImpairmentOnAssetsHeldForSale	0001493152-26-036178	Impairment on assets held for sale	0
0001493152-26-036178	5	23	CF	0	H	GainOnForgivenessOfDebts	0001493152-26-036178	Gain on forgiveness of debts	1
0001493152-26-036178	5	24	CF	0	H	InventoryWriteDown	us-gaap/2025	Write down of inventories	0
0001493152-26-036178	5	25	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange gain	1
0001493152-26-036178	5	26	CF	0	H	InsuredEventGainLoss	us-gaap/2025	Gain from insurance claim	1
0001493152-26-036178	5	27	CF	0	H	GainLossOnDispositionOfOtherFinancialAssets	us-gaap/2025	Loss from disposal of asset held for sale	1
0001493152-26-036178	5	28	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property, plant and equipment	1
0001493152-26-036178	5	29	CF	0	H	InventoriesWrittenOff	0001493152-26-036178	Inventories written off	0
0001493152-26-036178	5	30	CF	0	H	PropertyPlantAndEquipmentWrittenOff	0001493152-26-036178	Property, plant and equipment written off	0
0001493152-26-036178	5	32	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-036178	5	33	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables (deposits)	1
0001493152-26-036178	5	34	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001493152-26-036178	5	35	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-036178	5	36	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payables	0
0001493152-26-036178	5	37	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001493152-26-036178	5	38	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Advances (to) from director	0
0001493152-26-036178	5	39	CF	0	H	IncreaseDecreaseInAdvancedFromToRelatedParties	0001493152-26-036178	Advances from (to) related parties	0
0001493152-26-036178	5	40	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Repayment of operating lease liabilities	0
0001493152-26-036178	5	41	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-036178	5	43	CF	0	H	ProceedsFromDisposalOfAssetsHeldForSale	0001493152-26-036178	Proceeds from disposal of assets held for sale	0
0001493152-26-036178	5	44	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001493152-26-036178	5	45	CF	0	H	ProceedsFromInsuranceRecoveries	0001493152-26-036178	Proceeds from insurance recoveries	0
0001493152-26-036178	5	46	CF	0	H	WithdrawalOfDepositWithBank	0001493152-26-036178	Withdrawal of deposit with bank	0
0001493152-26-036178	5	47	CF	0	H	PaymentForPlacementOfDepositWithBank	0001493152-26-036178	Placement of deposit with bank	1
0001493152-26-036178	5	48	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Withdrawal of short-term investments, net	0
0001493152-26-036178	5	49	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001493152-26-036178	5	50	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001493152-26-036178	5	52	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments of lease liabilities	1
0001493152-26-036178	5	53	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds of bank loan	0
0001493152-26-036178	5	54	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments of bank loan	1
0001493152-26-036178	5	55	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Advanced from other payables	0
0001493152-26-036178	5	56	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001493152-26-036178	5	57	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Cash outflow arising from cancellation of common stock	1
0001493152-26-036178	5	58	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-036178	5	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net cash provided by operating, investing and financing	0
0001493152-26-036178	5	60	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-036178	5	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001493152-26-036178	5	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD	0
0001493152-26-036178	5	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, AT END OF PERIOD	0
0001493152-26-036178	5	65	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-036178	5	66	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-036178	5	68	CF	0	H	InterestIncomeOperatingsPaidInCash	0001493152-26-036178	Shares issuance for employee compensation	0
0001493152-26-036178	5	69	CF	0	H	PromissoryNoteToRelatedPartySettledByCompanysCommonStock	0001493152-26-036178	Promissory note to related party settled by Companys common stock	0
0001493152-26-036178	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-036178	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-036178	6	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued to service provider	0
0001493152-26-036178	6	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued to service provider, shares	0
0001493152-26-036178	6	18	EQ	0	H	SharesIssuedForPrivatePlacementAmount	0001493152-26-036178	Share issued for private placement	0
0001493152-26-036178	6	19	EQ	0	H	SharesIssuedForPrivatePlacementShares	0001493152-26-036178	Shares issued for private placement, shares	0
0001493152-26-036178	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares cancelled	1
0001493152-26-036178	6	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares cancelled, shares	1
0001493152-26-036178	6	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-036178	6	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-036178	6	24	EQ	0	H	SharesIssuedToEmployee	0001493152-26-036178	Shares issued to employee	0
0001493152-26-036178	6	25	EQ	0	H	SharesIssuedToEmployeeShares	0001493152-26-036178	Shares issued to employee, shares	0
0001493152-26-036178	6	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares issued as settlement of promissory notes	0
0001493152-26-036178	6	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares issued as settlement of promissory notes, shares	0
0001493152-26-036178	6	28	EQ	0	H	SharesIssuedToDirector	0001493152-26-036178	Shares issued to director	0
0001493152-26-036178	6	29	EQ	0	H	SharesIssuedToDirectorShares	0001493152-26-036178	Shares issued to director, shares	0
0001493152-26-036178	6	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued for private placement	0
0001493152-26-036178	6	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued for private placement, shares	0
0001493152-26-036178	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation to employee	0
0001493152-26-036178	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-036178	6	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-036200	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-036200	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-036200	2	5	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Product deposit	0
0001493152-26-036200	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-036200	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-036200	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-036200	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001493152-26-036200	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001493152-26-036200	2	12	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software, net	0
0001493152-26-036200	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-036200	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001493152-26-036200	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-036200	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036200	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-036200	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001493152-26-036200	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-036200	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-036200	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001493152-26-036200	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-036200	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001493152-26-036200	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Preferred Stock, $0.0001 par value; 1,610,000 shares authorized, 1,400,000 shares issued and outstanding, liquidation value approximately, $35.8 million as of June 30, 2026 and December 31, 2025	0
0001493152-26-036200	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.01 par value; 100,000,000 shares authorized, 47,923,532 and 46,760,016 shares issued, 47,820,492 and 46,656,976 outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-036200	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036200	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036200	2	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 103,040, at cost, as of June 30, 2026 and December 31, 2025	1
0001493152-26-036200	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-036200	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-036200	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Series A preferred stock, par value	0
0001493152-26-036200	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Series A preferred stock, shares authorized	0
0001493152-26-036200	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Series A preferred stock, shares issued	0
0001493152-26-036200	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Series A preferred stock, shares outstanding	0
0001493152-26-036200	3	10	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Series A preferred stock, liquidation value	0
0001493152-26-036200	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036200	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036200	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036200	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036200	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-036200	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Telehealth revenue, net	0
0001493152-26-036200	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of telehealth revenue	0
0001493152-26-036200	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-036200	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001493152-26-036200	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-036200	4	7	IS	0	H	OtherGeneralExpense	us-gaap/2026	Other operating expenses	0
0001493152-26-036200	4	8	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Customer service expenses	0
0001493152-26-036200	4	9	IS	0	H	DevelopmentCosts	us-gaap/2026	Development costs	0
0001493152-26-036200	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001493152-26-036200	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss from continuing operations	0
0001493152-26-036200	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest income (expense), net	1
0001493152-26-036200	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001493152-26-036200	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001493152-26-036200	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-036200	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income from discontinued operations	0
0001493152-26-036200	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-036200	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest of discontinued operations	0
0001493152-26-036200	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to LifeMD, Inc.	0
0001493152-26-036200	4	20	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001493152-26-036200	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to LifeMD, Inc. common stockholders	0
0001493152-26-036200	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations	0
0001493152-26-036200	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations	0
0001493152-26-036200	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-036200	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations	0
0001493152-26-036200	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations	0
0001493152-26-036200	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-036200	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-036200	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-036200	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-036200	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036200	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-036200	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock compensation expense, shares	0
0001493152-26-036200	5	19	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfStockOptions	0001493152-26-036200	Cashless exercise of stock options	0
0001493152-26-036200	5	20	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfStockOptionsShares	0001493152-26-036200	Cashless exercise of stock options, shares	0
0001493152-26-036200	5	21	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Series A Preferred Stock Dividend	1
0001493152-26-036200	5	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to non-controlling interest	1
0001493152-26-036200	5	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-036200	5	24	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfStockWarrants	0001493152-26-036200	Cashless exercise of warrants	0
0001493152-26-036200	5	25	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfStockWarrantsShares	0001493152-26-036200	Cashless exercise of warrants, shares	0
0001493152-26-036200	5	26	EQ	0	H	StockIssuedForDebtInstruments	0001493152-26-036200	Stock issued for debt conversion	0
0001493152-26-036200	5	27	EQ	0	H	StockIssuedForDebtInstrumentsShares	0001493152-26-036200	Stock issued for debt conversion, shares	0
0001493152-26-036200	5	28	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock issued for asset acquisition	0
0001493152-26-036200	5	29	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock issued for asset acquisition, shares	0
0001493152-26-036200	5	30	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-036200	5	31	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001493152-26-036200	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-036200	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036200	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-036200	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Net income from discontinued operations	0
0001493152-26-036200	6	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	1
0001493152-26-036200	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-036200	6	7	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2026	Amortization of capitalized software	0
0001493152-26-036200	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001493152-26-036200	6	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation of fixed assets	0
0001493152-26-036200	6	10	CF	0	H	OperatingLeasePaymentsAdjustments	0001493152-26-036200	Noncash operating lease expense	0
0001493152-26-036200	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-036200	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-036200	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Product deposit	1
0001493152-26-036200	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-036200	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-036200	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-036200	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-036200	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-036200	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-036200	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by operating activities of continuing operations	0
0001493152-26-036200	6	22	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities of discontinued operations	0
0001493152-26-036200	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001493152-26-036200	6	25	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Cash paid for capitalized software costs	1
0001493152-26-036200	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001493152-26-036200	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities of continuing operations	0
0001493152-26-036200	6	28	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities of discontinued operations	0
0001493152-26-036200	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-036200	6	31	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt instruments	1
0001493152-26-036200	6	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Preferred stock dividends	1
0001493152-26-036200	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Cash proceeds from exercise of options	0
0001493152-26-036200	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used in financing activities of continuing operations	0
0001493152-26-036200	6	35	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities of discontinued operations	0
0001493152-26-036200	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-036200	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001493152-26-036200	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-036200	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-036200	6	40	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2026	Less: Cash of discontinued operations at end of period	0
0001493152-26-036200	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash of continuing operations at end of period	0
0001493152-26-036200	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001493152-26-036200	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for taxes	0
0001493152-26-036200	6	46	CF	0	H	CashlessExerciseOfOptions	0001493152-26-036200	Cashless exercise of options	0
0001493152-26-036200	6	47	CF	0	H	CashlessExerciseOfWarrants	0001493152-26-036200	Cashless exercise of warrants	0
0001493152-26-036200	6	48	CF	0	H	StockIssuedForDebtConversion	0001493152-26-036200	Stock issued for debt conversion	0
0001493152-26-036200	6	49	CF	0	H	StockIssued1	us-gaap/2026	Stock issued for asset acquisition	0
0001493152-26-036200	7	6	CF	1	H	PaymentsToAcquireSoftware	us-gaap/2026	Capitalized software costs	0
0001493152-26-036224	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-036224	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense  current asset	0
0001493152-26-036224	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-036224	2	5	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-036224	2	6	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001493152-26-036224	2	7	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-036224	2	10	BS	0	H	AmountsDueToSponsor	0001493152-26-036224	Amounts due to a Sponsor	0
0001493152-26-036224	2	11	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Promissory note  related party, current	0
0001493152-26-036224	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accrued offering expense and accrued liabilities	0
0001493152-26-036224	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-036224	2	14	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Promissory note  related party, non-current	0
0001493152-26-036224	2	15	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001493152-26-036224	2	16	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-036224	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001493152-26-036224	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preference stock, $0.0001 par value; 4,000,000 shares authorized; none issued and outstanding	0
0001493152-26-036224	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 500,000,000 shares authorized; 2,875,000 shares issued and outstanding	0
0001493152-26-036224	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036224	2	22	BS	0	H	SubscriptionsReceivable	0001493152-26-036224	Subscriptions receivable	0
0001493152-26-036224	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036224	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001493152-26-036224	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-036224	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036224	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036224	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036224	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036224	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036224	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036224	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036224	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036224	3	14	BS	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Stock issued during the period, forfeiture	0
0001493152-26-036224	4	1	IS	0	H	OperatingExpenses	us-gaap/2026	Formation and operating costs	0
0001493152-26-036224	4	2	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036224	4	3	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, basic	0
0001493152-26-036224	4	4	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding, diluted	0
0001493152-26-036224	4	5	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001493152-26-036224	4	6	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001493152-26-036224	5	6	IS	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Stock issued during the period, forfeiture	0
0001493152-26-036224	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036224	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036224	6	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock to Sponsors	0
0001493152-26-036224	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock to Sponsors, shares	0
0001493152-26-036224	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036224	6	14	EQ	0	H	StockIssuedDuringThePeriodValueCapitalInjectionFromSponsors	0001493152-26-036224	Capital injection from Sponsors	0
0001493152-26-036224	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036224	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036224	7	6	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Stock issued during the period, forfeiture	0
0001493152-26-036224	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036224	8	3	CF	0	H	IncreaseDecreaseInDeferredOfferingsCosts	0001493152-26-036224	Deferred offering costs	1
0001493152-26-036224	8	4	CF	0	H	IncreaseDecreaseInAccruedExpenseAndAccruedLiabilities	0001493152-26-036224	Accrued offering expense and accrued liabilities	1
0001493152-26-036224	8	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-036224	8	6	CF	0	H	AmountDueToSponsor	0001493152-26-036224	Amounts due to a Sponsor	0
0001493152-26-036224	8	7	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowing from a related party	0
0001493152-26-036224	8	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-036224	8	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-036224	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of the period	0
0001493152-26-036224	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of the period	0
0001493152-26-036224	8	13	CF	0	H	DeferredOfferingCostsIncludedInPromissoryNoteRelatedParty	0001493152-26-036224	Deferred offering costs included in promissory note  related party	0
0001493152-26-036224	8	14	CF	0	H	FormationAndOperatingCostsPaidBySponsorUnderPromissoryNoteRelatedParty	0001493152-26-036224	Formation and operating costs paid by Sponsor A under Promissory Note  related party	0
0001493152-26-036250	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036250	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001493152-26-036250	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments in financial assets	0
0001493152-26-036250	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables	0
0001493152-26-036250	2	7	BS	0	H	ShortTermFinancingReceivables	0001493152-26-036250	Short-term financing receivables, net	0
0001493152-26-036250	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-036250	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-036250	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-036250	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-036250	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-036250	2	13	BS	0	H	LongTermInvestments	us-gaap/2026	Investment in equity securities	0
0001493152-26-036250	2	14	BS	0	H	LongtermFinancingReceivables	0001493152-26-036250	Long-term financing receivables, net	0
0001493152-26-036250	2	15	BS	0	H	DeferredTaxAssetsNoncurrent	0001493152-26-036250	Deferred tax asset	0
0001493152-26-036250	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-036250	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036250	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-036250	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001493152-26-036250	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other payables	0
0001493152-26-036250	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-036250	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-036250	2	25	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-036250	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares, no par value, unlimited Common Shares authorized, 217,944 Shares issued and outstanding at June 30, 2026; and 210,478 Shares issued and outstanding at December 31, 2025	0
0001493152-26-036250	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036250	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036250	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-036250	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	EQUITY ATTRIBUTABLE TO OWNERS	0
0001493152-26-036250	2	33	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-036250	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001493152-26-036250	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001493152-26-036250	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value	0
0001493152-26-036250	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036250	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036250	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-036250	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Sales	0
0001493152-26-036250	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-036250	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-036250	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing expenses	0
0001493152-26-036250	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-036250	4	7	IS	0	H	AmortizationOfAcquisitionCosts	us-gaap/2026	Acquisition costs	0
0001493152-26-036250	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Operating Expenses	0
0001493152-26-036250	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss)	0
0001493152-26-036250	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-036250	4	11	IS	0	H	FinanceExpensesNet	0001493152-26-036250	Finance expenses, net	1
0001493152-26-036250	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Tax	0
0001493152-26-036250	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax Expense	0
0001493152-26-036250	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-036250	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interests	0
0001493152-26-036250	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to the Owners of the Company	0
0001493152-26-036250	4	18	IS	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Unrealized gain (loss) on investments in financial assets	0
0001493152-26-036250	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-036250	4	20	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Income (Loss) Attributable to Owners of the Company	0
0001493152-26-036250	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Income (Loss) Attributable to Non-Controlling Interest	1
0001493152-26-036250	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income (Loss)	0
0001493152-26-036250	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share	0
0001493152-26-036250	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share	0
0001493152-26-036250	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares, basic	0
0001493152-26-036250	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares, diluted	0
0001493152-26-036250	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-036250	5	12	EQ	0	H	ProfitLoss	us-gaap/2026	Total net income (loss)	0
0001493152-26-036250	5	13	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001493152-26-036250	5	14	EQ	0	H	DistributionsToNoncontrollingInterests	0001493152-26-036250	Distributions to non-controlling interests	0
0001493152-26-036250	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-036250	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares withheld for taxes	0
0001493152-26-036250	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity-settled stock-based payment	0
0001493152-26-036250	5	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001493152-26-036250	5	19	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Release of treasury stock	0
0001493152-26-036250	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-036250	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-036250	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036250	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-settled stock-based payment	0
0001493152-26-036250	6	6	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of intangible assets	0
0001493152-26-036250	6	7	CF	0	H	FinanceIncomeExpenses	0001493152-26-036250	Finance income (expenses)	0
0001493152-26-036250	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001493152-26-036250	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes, net	0
0001493152-26-036250	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001493152-26-036250	6	12	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Financing receivables, net	1
0001493152-26-036250	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-036250	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-036250	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-036250	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001493152-26-036250	6	17	CF	0	H	IncreaseDecreaseInOtherPayables	0001493152-26-036250	Other payables	0
0001493152-26-036250	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001493152-26-036250	6	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investment in equity securities	1
0001493152-26-036250	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-036250	6	22	CF	0	H	PaymentsToAcquirePurchaseOfFinancialAssets	0001493152-26-036250	Purchase of financial assets	1
0001493152-26-036250	6	23	CF	0	H	ProceedsFromSaleOfFinancialAssets	0001493152-26-036250	Proceeds from sale of financial assets	0
0001493152-26-036250	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH PROVIDED BY INVESTING ACTIVITIES	0
0001493152-26-036250	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001493152-26-036250	6	27	CF	0	H	PaymentOfEmployeeTaxesOnCertainSharebasedArrangements	0001493152-26-036250	Payment of employee taxes on certain stock-based arrangements	1
0001493152-26-036250	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001493152-26-036250	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001493152-26-036250	6	30	CF	0	H	PaymentOfDistributionsToNoncontrollingInterest	0001493152-26-036250	Distributions to non-controlling interest	1
0001493152-26-036250	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN FINANCING ACTIVITIES	0
0001493152-26-036250	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001493152-26-036250	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001493152-26-036250	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	0
0001493152-26-036250	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	0
0001493152-26-036270	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-036270	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-036270	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-036270	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-036270	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	State income tax receivable	0
0001493152-26-036270	2	8	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred cost of goods sold (COGS)	0
0001493152-26-036270	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036270	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-036270	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangibles, net	0
0001493152-26-036270	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001493152-26-036270	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-036270	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001493152-26-036270	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-036270	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036270	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-036270	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-036270	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001493152-26-036270	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-036270	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	State income tax payable	0
0001493152-26-036270	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036270	2	26	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-036270	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001493152-26-036270	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001493152-26-036270	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036270	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001493152-26-036270	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.01 par value per share: Authorized - 42,000,000 shares; issued - 2,560,709 at June 30, 2026 and 2,555,717 at December 31, 2025; outstanding - 2,509,618 at June 30, 2026 and 2,504,626 at December 31, 2025	0
0001493152-26-036270	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036270	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated stockholders deficit	0
0001493152-26-036270	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost  51,091 shares at June 30, 2026 and December 31, 2025	1
0001493152-26-036270	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Acorn Energy, Inc. stockholders equity	0
0001493152-26-036270	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-036270	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001493152-26-036270	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001493152-26-036270	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036270	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036270	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036270	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036270	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001493152-26-036270	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-036270	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COGS	0
0001493152-26-036270	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-036270	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (R&D) expenses	0
0001493152-26-036270	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative (SG&A) expenses	0
0001493152-26-036270	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-036270	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001493152-26-036270	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001493152-26-036270	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001493152-26-036270	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-036270	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-036270	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest share of income	1
0001493152-26-036270	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Acorn Energy, Inc. stockholders	0
0001493152-26-036270	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-036270	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-036270	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-036270	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-036270	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001493152-26-036270	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036270	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-036270	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036270	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock option exercises	0
0001493152-26-036270	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Exercise of stock options, shares	0
0001493152-26-036270	5	17	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Accrued dividend in OmniMetrix preferred shares	1
0001493152-26-036270	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-036270	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001493152-26-036270	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036270	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-036270	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-036270	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036270	6	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001493152-26-036270	6	5	CF	0	H	IncreaseDecreaseInProvisionForCreditLosses	0001493152-26-036270	Decrease in the provision for credit losses	0
0001493152-26-036270	6	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of inventory	0
0001493152-26-036270	6	7	CF	0	H	NoncashLeaseExpense	0001493152-26-036270	Non-cash lease expense	0
0001493152-26-036270	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-036270	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0001493152-26-036270	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (increase) in inventory	1
0001493152-26-036270	6	12	CF	0	H	IncreaseDecreaseInDeferredCostOfGoodsSold	0001493152-26-036270	Decrease in deferred COGS	1
0001493152-26-036270	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	(Increase) decrease in other current assets and other assets	1
0001493152-26-036270	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Decrease in state income tax receivable	1
0001493152-26-036270	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Decrease in deferred revenue	0
0001493152-26-036270	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liability	0
0001493152-26-036270	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	(Decrease) increase in state income tax payable	0
0001493152-26-036270	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	(Decrease) increase in accounts payable, accrued expenses, other current liabilities and non-current liabilities	0
0001493152-26-036270	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-036270	6	21	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Equipment, furniture and trade show booth purchases	1
0001493152-26-036270	6	22	CF	0	H	PaymentsToAcquireManagementContractRights	us-gaap/2026	Payment for exclusive distribution and commercialization rights	1
0001493152-26-036270	6	23	CF	0	H	PaymentsForPatents	0001493152-26-036270	Patents	1
0001493152-26-036270	6	24	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Investments in technology	1
0001493152-26-036270	6	25	CF	0	H	PaymentsForLeaseholdImprovements	0001493152-26-036270	Leasehold improvements	1
0001493152-26-036270	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-036270	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Stock option exercise proceeds	0
0001493152-26-036270	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-036270	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001493152-26-036270	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at the beginning of the period	0
0001493152-26-036270	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at the end of the period	0
0001493152-26-036270	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-036270	6	37	CF	0	H	NonCashRightOfUseAssets	0001493152-26-036270	Right-of-use assets	0
0001493152-26-036270	6	38	CF	0	H	NonCashOperatingLeaseLiability	0001493152-26-036270	Operating lease liability	0
0001493152-26-036270	6	39	CF	0	H	AccruedPreferredDividends	0001493152-26-036270	Accrued preferred dividends to former CEO of OmniMetrix	0
0001493152-26-036285	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0001493152-26-036285	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-036285	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-036285	2	12	BS	0	H	InterestAndDividendsReceivable	0001493152-26-036285	Interest and dividends receivable	0
0001493152-26-036285	2	13	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2026	Deferred financing costs	0
0001493152-26-036285	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-036285	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-036285	2	17	BS	0	H	NotesPayable	us-gaap/2026	6.00% Notes due December 30, 2026	0
0001493152-26-036285	2	18	BS	0	H	ConvertibleNotes	0001493152-26-036285	6.50% Convertible Notes due August 14, 2029	0
0001493152-26-036285	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-036285	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001493152-26-036285	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-036285	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 7 and 10)	0
0001493152-26-036285	2	23	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001493152-26-036285	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share (100,000,000 authorized; 26,473,222 and 25,377,756 issued and outstanding, respectively)	0
0001493152-26-036285	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital in excess of par	0
0001493152-26-036285	2	27	BS	0	H	AccumulatedNetInvestmentLoss	0001493152-26-036285	Accumulated net investment loss	0
0001493152-26-036285	2	28	BS	0	H	AccumulatedNetRealizedGainOnInvestmentsNetOfDistributions	0001493152-26-036285	Accumulated net realized gain on investments, net of distributions	0
0001493152-26-036285	2	29	BS	0	H	AccumulatedNetUnrealizedDepreciationAppreciationOfInvestments	0001493152-26-036285	Accumulated net unrealized appreciation/(depreciation) of investments	0
0001493152-26-036285	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net Assets	0
0001493152-26-036285	2	31	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value Per Share	0
0001493152-26-036285	3	11	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment cost	0
0001493152-26-036285	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036285	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036285	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036285	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036285	3	16	BS	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Debt instrument interest rate	0
0001493152-26-036285	3	18	BS	1	H	DebtInstrumentInterestRateEffectivePercentage	us-gaap/2026	Debt instrument effective interest rate	0
0001493152-26-036285	3	19	BS	1	H	DebtInstrumentFaceAmount	us-gaap/2026	Debt instrument face amount	0
0001493152-26-036285	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-036285	4	9	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001493152-26-036285	4	10	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Total Investment Income	0
0001493152-26-036285	4	12	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2026	Compensation expense	0
0001493152-26-036285	4	13	IS	0	H	DirectorsFees	0001493152-26-036285	Directors fees	0
0001493152-26-036285	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001493152-26-036285	4	15	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-036285	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-036285	4	17	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001493152-26-036285	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-036285	4	19	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Loss	0
0001493152-26-036285	4	21	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net Realized Gain on Investments	0
0001493152-26-036285	4	22	IS	0	H	RealizedInvestmentGainsLossesRepurchase	0001493152-26-036285	Realized loss on partial repurchase of 6.00% Notes due December 30, 2026	0
0001493152-26-036285	4	24	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net Change in Unrealized Appreciation/(Depreciation) of Investments	0
0001493152-26-036285	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Change in Net Assets Resulting from Operations	0
0001493152-26-036285	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-036285	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-036285	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-036285	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-036285	5	1	IS	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Interest rate	0
0001493152-26-036285	5	2	IS	1	H	WeightedAverageNumberExcludedDilutedSharesOutstandingAdjustment	0001493152-26-036285	Weighted average common shares outstanding for diluted, excluded	0
0001493152-26-036285	6	1	UN	0	H	AssetsNet	us-gaap/2026	Net Assets at Beginning of Year	0
0001493152-26-036285	6	2	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001493152-26-036285	6	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain/(loss) on investments	0
0001493152-26-036285	6	4	UN	0	H	RealizedInvestmentGainsLossesRepurchase	0001493152-26-036285	Realized loss on partial repurchase	0
0001493152-26-036285	6	5	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/(depreciation) of investments	0
0001493152-26-036285	6	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Change in Net Assets Resulting from Operations	0
0001493152-26-036285	6	7	UN	0	H	StockIssuedDuringPeriodValuesShareBasedCompensationGross	0001493152-26-036285	Stock-based compensation	0
0001493152-26-036285	6	8	UN	0	H	InvestmentCompanyCapitalShareTransactions	0001493152-26-036285	Net Change in Net Assets Resulting from Capital Transactions	0
0001493152-26-036285	6	9	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total Change in Net Assets	0
0001493152-26-036285	6	10	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares repurchased for tax withholdings on vesting of employee equity awards	1
0001493152-26-036285	6	11	UN	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 6.50% Convertible Notes due 2029	0
0001493152-26-036285	6	12	UN	0	H	AssetsNet	us-gaap/2026	Net Assets at End of Year	0
0001493152-26-036285	6	13	UN	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding at beginning of year	0
0001493152-26-036285	6	14	UN	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock under restricted stock plan, shares	0
0001493152-26-036285	6	15	UN	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock from conversion of 6.50% Convertible Notes due 2029	0
0001493152-26-036285	6	16	UN	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036285	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net change in net assets resulting from operations	0
0001493152-26-036285	7	4	CF	0	H	RealizedInvestmentGainLosses	0001493152-26-036285	Net realized gain on investments	1
0001493152-26-036285	7	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation)/depreciation of investments	1
0001493152-26-036285	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-036285	7	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on 6.00% Notes due 2026	0
0001493152-26-036285	7	8	CF	0	H	AmortizationOfConvertibleSeniorDebtDiscount	0001493152-26-036285	Amortization of discount on 6.50% Convertible Notes due 2029	0
0001493152-26-036285	7	9	CF	0	H	AdjustmentsToEscrowProceedsReceivable	0001493152-26-036285	Adjustments to escrow proceeds receivable	0
0001493152-26-036285	7	11	CF	0	H	PurchasesOfPortfolioInvestments	0001493152-26-036285	Portfolio investments	1
0001493152-26-036285	7	12	CF	0	H	PurchasesOfUSTreasuryBillsInvestments	0001493152-26-036285	U.S. Treasury bills	1
0001493152-26-036285	7	14	CF	0	H	ProceedsFromSalesOrMaturityOfInvestmentsPortfolioInvestments	0001493152-26-036285	Portfolio investments	0
0001493152-26-036285	7	15	CF	0	H	ProceedsFromSalesOrMaturityOfInvestmentsUSTreasuryBills	0001493152-26-036285	U.S. Treasury bills	0
0001493152-26-036285	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-036285	7	18	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Interest and dividends receivable	1
0001493152-26-036285	7	19	CF	0	H	IncreaseDecreaseInEscrowProceedsReceivable	0001493152-26-036285	Escrow proceeds receivable	1
0001493152-26-036285	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-036285	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used in)/Provided by Operating Activities	0
0001493152-26-036285	7	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Gross proceeds from the issuance of 6.50% Convertible Notes due 2029	0
0001493152-26-036285	7	23	CF	0	H	PaymentsOfDeferredDebtIssuanceCosts	0001493152-26-036285	Deferred debt issuance costs	1
0001493152-26-036285	7	24	CF	0	H	PaymentsForRepurchaseOfNotes	0001493152-26-036285	Repurchases of 6.00% Notes due 2026	1
0001493152-26-036285	7	25	CF	0	H	PaymentsForRepurchaseOnPartialRepurchase	0001493152-26-036285	Realized loss on partial repurchase of 6.00% Notes due 2026	1
0001493152-26-036285	7	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001493152-26-036285	7	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001493152-26-036285	7	28	CF	0	H	CashPaidForFractionalShares	0001493152-26-036285	Cash paid for fractional shares	1
0001493152-26-036285	7	29	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Shares repurchased for tax withholdings on vesting of employee equity awards	1
0001493152-26-036285	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001493152-26-036285	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Total (Decrease)/Increase in Cash Balance	0
0001493152-26-036285	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Restricted Cash Balance at Beginning of Year	0
0001493152-26-036285	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Restricted Cash Balance at End of Period	0
0001493152-26-036285	7	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-036285	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001493152-26-036285	7	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilities	0001493152-26-036285	Right of use asset obtained in exchange for operating lease liabilities	0
0001493152-26-036285	7	38	CF	0	H	ConversionOfConvertibleNotesDue	0001493152-26-036285	Conversion of 6.50% Convertible Notes due 2029	0
0001493152-26-036285	8	7	CF	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Interest rate	0
0001493152-26-036285	9	95	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment Owned, Cost	0
0001493152-26-036285	9	96	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment Owned, Fair Value	0
0001493152-26-036285	9	97	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment Owned, Net Assets, Percentage	0
0001493152-26-036285	9	98	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment Owned, Balance, Shares	0
0001493152-26-036285	9	99	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Investment Owned, Balance, Principal Amount	0
0001493152-26-036285	10	14	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment owned, net assets, percentage	0
0001493152-26-036285	10	15	SI	1	H	ManagementFeePercentage	0001493152-26-036285	Management fee percentage	0
0001493152-26-036285	10	16	SI	1	H	IncentiveFeePercentage	0001493152-26-036285	Incentive fee percentage	0
0001493152-26-036285	10	17	SI	1	H	HurdleRatePercentage	0001493152-26-036285	Hurdle rate percentage	0
0001493152-26-036285	10	18	SI	1	H	RetainsInvestmentPercentage	0001493152-26-036285	Retains investment percentage	0
0001493152-26-036285	10	19	SI	1	H	OriginationFeePercentage	0001493152-26-036285	Origination fee percentage	0
0001493152-26-036285	10	20	SI	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred dividend, percentage	0
0001493152-26-036285	10	21	SI	1	H	InitialInvestmentPercentage	0001493152-26-036285	Initial investment percentage	0
0001493152-26-036296	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036296	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivable, net	0
0001493152-26-036296	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036296	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment	0
0001493152-26-036296	2	7	BS	0	H	FiniteLivedPatentsGross	us-gaap/2026	Patents	0
0001493152-26-036296	2	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-036296	2	9	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in subsidiary	0
0001493152-26-036296	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-036296	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-036296	2	14	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payable	0
0001493152-26-036296	2	15	BS	0	H	SubscriptionMoneyAdvance	0001493152-26-036296	Subscription money advance	0
0001493152-26-036296	2	16	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net of discount	0
0001493152-26-036296	2	17	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-036296	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036296	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036296	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001493152-26-036296	2	22	BS	0	H	CommonStockIssuable	0001493152-26-036296	Common stock issuable	0
0001493152-26-036296	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036296	2	24	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2026	Common stock subscribed	0
0001493152-26-036296	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036296	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-036296	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-036296	3	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-036296	3	2	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-036296	3	3	IS	0	H	OtherIncomeOperating	0001493152-26-036296	Other income	0
0001493152-26-036296	3	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total income	0
0001493152-26-036296	3	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Administrative and other expenses	0
0001493152-26-036296	3	6	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001493152-26-036296	3	7	IS	0	H	LoanIssuanceCosts	0001493152-26-036296	Loan Issuance Costs	0
0001493152-26-036296	3	8	IS	0	H	GainLossOnChangeInFairValueOfDerivativeLiability	0001493152-26-036296	(Gain) loss on change in fair value of derivative liability	0
0001493152-26-036296	3	9	IS	0	H	LossOnIssuanceOfConvertibleNotesAndCommitmentShares	0001493152-26-036296	Loss on issuance of convertible notes and commitment shares	0
0001493152-26-036296	3	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001493152-26-036296	3	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-036296	4	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-036296	4	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	New shares issued (Q2 2026)	0
0001493152-26-036296	4	12	EQ	0	H	CommonStockIssuableCommitmentSharesNotYetIssuedValue	0001493152-26-036296	Common stock issuable (Q2 2026) - commitment shares, not yet issued	0
0001493152-26-036296	4	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Loss for the period (Q2 2026)	0
0001493152-26-036296	4	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-036296	5	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-036296	5	2	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount (non-cash)	0
0001493152-26-036296	5	3	CF	0	H	GainLossOnChangeInFairValueOfDerivativeLiability	0001493152-26-036296	(Gain) loss on change in fair value of derivative liability (non-cash)	0
0001493152-26-036296	5	4	CF	0	H	LossOnIssuanceOfConvertibleNotesAndCommitmentShares	0001493152-26-036296	Loss on issuance of convertible notes and commitment shares (non-cash)	0
0001493152-26-036296	5	5	CF	0	H	LenderLegalAndTransactionCostsNonCash	0001493152-26-036296	Lender legal and transaction costs (non-cash - withheld at closing)	0
0001493152-26-036296	5	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Subscription money advance	1
0001493152-26-036296	5	8	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade payable	0
0001493152-26-036296	5	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivable	1
0001493152-26-036296	5	10	CF	0	H	IncreaseDecreaseInIntercompanyBalance	0001493152-26-036296	Intercompany balances	1
0001493152-26-036296	5	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-036296	5	12	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Investment in subsidiary	1
0001493152-26-036296	5	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of plant and equipment	1
0001493152-26-036296	5	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-036296	5	16	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes, net of costs withheld [1]	0
0001493152-26-036296	5	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-036296	5	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-036296	5	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-036296	5	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at January 1,	0
0001493152-26-036296	5	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at June 30,	0
0001493152-26-036301	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036301	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0001493152-26-036301	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-036301	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-036301	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036301	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-036301	2	9	BS	0	H	OperatingAndFinanceLeaseRightOfUseAsset	0001493152-26-036301	Right-of-use assets, net	0
0001493152-26-036301	2	10	BS	0	H	LongTermInvestments	us-gaap/2026	Equity investments	0
0001493152-26-036301	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible and other assets, net	0
0001493152-26-036301	2	12	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Digital assets	0
0001493152-26-036301	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0001493152-26-036301	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001493152-26-036301	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-036301	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036301	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-036301	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-036301	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001493152-26-036301	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001493152-26-036301	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036301	2	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, net of current portion	0
0001493152-26-036301	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligation, net of current portion	0
0001493152-26-036301	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036301	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-036301	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 5,000 shares authorized; none issued or outstanding	0
0001493152-26-036301	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 95,000 shares authorized; 5,222 (2026) and 5,211 (2025) shares issued, and 4,980 (2026) and 5,059 (2025) shares outstanding	0
0001493152-26-036301	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-036301	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock of 241 (2026) and 152 (2025) shares	1
0001493152-26-036301	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-036301	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001493152-26-036301	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001493152-26-036301	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036301	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036301	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036301	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036301	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036301	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036301	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036301	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036301	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-036301	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-036301	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Total costs of revenues	0
0001493152-26-036301	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-036301	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-036301	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001493152-26-036301	4	16	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001493152-26-036301	4	17	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-036301	4	18	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets	0
0001493152-26-036301	4	19	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Fair market value (loss) / gain on digital assets	0
0001493152-26-036301	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss on foreign currency exchange	0
0001493152-26-036301	4	21	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001493152-26-036301	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001493152-26-036301	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-036301	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-036301	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-036301	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-036301	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-036301	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-036301	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-036301	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036301	5	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets	1
0001493152-26-036301	5	6	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Fair market value loss / (gain) on digital assets	1
0001493152-26-036301	5	7	CF	0	H	RoundingAdjustmentOnTreasuryStock	0001493152-26-036301	Rounding adjustment on treasury stock	1
0001493152-26-036301	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-036301	5	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001493152-26-036301	5	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-036301	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-036301	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-036301	5	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-036301	5	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-036301	5	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-036301	5	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-036301	5	18	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLiabilitiesNet	0001493152-26-036301	Right of use assets and liabilities, net	1
0001493152-26-036301	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-036301	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment and software development costs	1
0001493152-26-036301	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-036301	5	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance lease obligations	1
0001493152-26-036301	5	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercise	0
0001493152-26-036301	5	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Stock repurchase under Stock Buyback Plan	1
0001493152-26-036301	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-036301	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-036301	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-036301	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-036301	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036301	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036301	6	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercised	0
0001493152-26-036301	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised, shares	0
0001493152-26-036301	6	13	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares under Stock Buyback Plan	1
0001493152-26-036301	6	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common shares under Stock Buyback Plan, shares	1
0001493152-26-036301	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-036301	6	16	EQ	0	H	StockIssuedDuringPeriodValueRetirementOfTreasuryShares	0001493152-26-036301	Retirement of Treasury Shares	0
0001493152-26-036301	6	17	EQ	0	H	StockIssuedDuringPeriodValueRoundingAdjustment	0001493152-26-036301	Rounding adjustment	0
0001493152-26-036301	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRoundingAdjustment	0001493152-26-036301	Rounding adjustment, shares	1
0001493152-26-036301	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036301	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036301	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001493152-26-036301	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation expense, shares	0
0001493152-26-036332	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036332	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Royalties receivable, net of reserves of $1,534,850 and $1,384,850, respectively	0
0001493152-26-036332	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-036332	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036332	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-036332	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease ROU assets	0
0001493152-26-036332	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Deposits and other assets	0
0001493152-26-036332	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-036332	2	13	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001493152-26-036332	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036332	2	15	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-036332	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-036332	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036332	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001493152-26-036332	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036332	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 34,867,786 in 2026 and 33,648,221 in 2025	0
0001493152-26-036332	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036332	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036332	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-036332	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-036332	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Royalties receivables, reserves	0
0001493152-26-036332	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036332	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036332	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036332	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036332	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Fee income	0
0001493152-26-036332	4	2	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001493152-26-036332	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-036332	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001493152-26-036332	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-036332	4	6	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net interest income	0
0001493152-26-036332	4	7	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001493152-26-036332	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036332	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001493152-26-036332	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001493152-26-036332	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - Basic	0
0001493152-26-036332	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - Diluted	0
0001493152-26-036332	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036332	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036332	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001493152-26-036332	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036332	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock and warrants	0
0001493152-26-036332	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock and warrants, shares	0
0001493152-26-036332	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036332	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036332	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036332	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036332	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-036332	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001493152-26-036332	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	ROU asset amortization	0
0001493152-26-036332	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Royalty receivables	1
0001493152-26-036332	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-036332	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-036332	6	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-036332	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-036332	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-036332	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of fixed assets	1
0001493152-26-036332	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-036332	6	19	CF	0	H	ProceedsFromSaleOfCommonStockAndWarrants	0001493152-26-036332	Net proceeds from sale of common stock and warrants	0
0001493152-26-036332	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-036332	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-036332	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-036332	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-036348	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036348	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001493152-26-036348	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-036348	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-036348	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-036348	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036348	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-036348	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-036348	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001493152-26-036348	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-036348	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036348	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-036348	2	17	BS	0	H	ShortTermBorrowings	us-gaap/2026	Current portion of debt	0
0001493152-26-036348	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-036348	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036348	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001493152-26-036348	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001493152-26-036348	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036348	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 15)	0
0001493152-26-036348	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.001 per share; 500,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 9,001,540 shares issued and outstanding at June 30, 2026, and 8,004,416 shares issued and outstanding at December 31, 2025	0
0001493152-26-036348	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036348	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036348	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-036348	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-036348	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-036348	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036348	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036348	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036348	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036348	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001493152-26-036348	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-036348	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-036348	4	5	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001493152-26-036348	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-036348	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-036348	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-036348	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	1
0001493152-26-036348	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-036348	4	12	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	0
0001493152-26-036348	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other expense	1
0001493152-26-036348	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-036348	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from income taxes	1
0001493152-26-036348	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036348	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock - Basic	0
0001493152-26-036348	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock - Diluted	0
0001493152-26-036348	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - Basic	0
0001493152-26-036348	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - Diluted	0
0001493152-26-036348	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036348	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-036348	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-036348	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-036348	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036348	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036348	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036348	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001493152-26-036348	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock, net	0
0001493152-26-036348	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock, net, shares	0
0001493152-26-036348	6	15	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-036348	Proceeds from the exercise of warrants	0
0001493152-26-036348	6	16	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-036348	Proceeds from the exercise of warrants, shares	0
0001493152-26-036348	6	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for accrued bonus	0
0001493152-26-036348	6	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for accrued bonus, shares	0
0001493152-26-036348	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of stock related to employee compensation, net	0
0001493152-26-036348	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of stock related to employee compensation, net, shares	0
0001493152-26-036348	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation	0
0001493152-26-036348	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Options exercised	0
0001493152-26-036348	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Options exercised, shares	0
0001493152-26-036348	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Equity issuance costs	0
0001493152-26-036348	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036348	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036348	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036348	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-036348	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036348	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001493152-26-036348	7	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-036348	7	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory reserve charge	0
0001493152-26-036348	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Increase (decrease) in provision for credit losses	0
0001493152-26-036348	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-036348	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-036348	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-036348	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-036348	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expense and other current liabilities	0
0001493152-26-036348	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Operating lease liabilities	0
0001493152-26-036348	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-036348	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-036348	7	20	CF	0	H	PaymentsForProceedsFromSaleAndMaturityOfMarketableSecurities	0001493152-26-036348	Sale of marketable securities	0
0001493152-26-036348	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-036348	7	23	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-036348	7	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001493152-26-036348	7	25	CF	0	H	ProceedsFromIssuanceOfEquity	0001493152-26-036348	Sale of common stock, net	0
0001493152-26-036348	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-036348	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of changes in exchange rates on cash and cash equivalents	0
0001493152-26-036348	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-036348	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  beginning of year	0
0001493152-26-036348	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  end of period	0
0001493152-26-036348	7	32	CF	0	H	ProceedsFromSaleOfStateNetOperatingLosses	0001493152-26-036348	Proceeds from sale of state net operating losses	0
0001493152-26-036348	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-036348	7	35	CF	0	H	BonusesSettledThroughIssuanceOfCommonStock	0001493152-26-036348	Bonuses settled through the issuance of common stock	0
0001493152-26-036362	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036362	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0001493152-26-036362	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001493152-26-036362	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001493152-26-036362	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-036362	2	14	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets  current portion	0
0001493152-26-036362	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-036362	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036362	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-036362	2	19	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Long term accounts receivable	0
0001493152-26-036362	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001493152-26-036362	2	21	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract assets  non-current	0
0001493152-26-036362	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001493152-26-036362	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-036362	2	24	BS	0	H	LongTermInvestments	us-gaap/2026	Equity method investment	0
0001493152-26-036362	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001493152-26-036362	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001493152-26-036362	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-036362	2	30	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt and current portion of long-term debt	0
0001493152-26-036362	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Trade accounts payable and accrued expenses	0
0001493152-26-036362	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-036362	2	33	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001493152-26-036362	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liability  current portion	0
0001493152-26-036362	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036362	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001493152-26-036362	2	38	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liability  non-current	0
0001493152-26-036362	2	39	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001493152-26-036362	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-036362	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036362	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2026, and December 31, 2025 respectively	0
0001493152-26-036362	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value, 100,000,000 shares authorized, 46,389,046 shares issued, and 44,364,716 shares outstanding at June 30, 2026; and, 46,389,146 shares issued, and 44,737,726 shares outstanding at December 31, 2025	0
0001493152-26-036362	2	45	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001493152-26-036362	2	46	BS	0	H	LegalReserves	0001493152-26-036362	Legal Reserves	0
0001493152-26-036362	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036362	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-036362	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)	0
0001493152-26-036362	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Shareholders equity attributable to controlling interest	0
0001493152-26-036362	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-036362	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001493152-26-036362	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001493152-26-036362	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001493152-26-036362	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001493152-26-036362	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-036362	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-036362	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-036362	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-036362	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total operating revenues	0
0001493152-26-036362	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001493152-26-036362	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-036362	4	12	IS	0	H	SellingExpense	us-gaap/2026	Selling expense	1
0001493152-26-036362	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	1
0001493152-26-036362	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-036362	4	15	IS	0	H	OtherOperatingIncomeLoss	0001493152-26-036362	Other Operating income	0
0001493152-26-036362	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001493152-26-036362	4	17	IS	0	H	NonoperatingGainsLosses	us-gaap/2026	Non-operating income, net	0
0001493152-26-036362	4	18	IS	0	H	EquityMethodIncome	0001493152-26-036362	Equity method (loss) income	0
0001493152-26-036362	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transactions gains	0
0001493152-26-036362	4	20	IS	0	H	InterestExpenseAndDeferredCostOfFinancing	0001493152-26-036362	Interest expense, net and deferred cost of financing	1
0001493152-26-036362	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001493152-26-036362	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001493152-26-036362	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-036362	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per share	0
0001493152-26-036362	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per share	0
0001493152-26-036362	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001493152-26-036362	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001493152-26-036362	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-036362	4	30	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of investments available for sale and derivative contracts	0
0001493152-26-036362	4	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001493152-26-036362	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive income	0
0001493152-26-036362	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-036362	5	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001493152-26-036362	5	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036362	5	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001493152-26-036362	5	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method income	1
0001493152-26-036362	5	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets	1
0001493152-26-036362	5	9	CF	0	H	DeferredCostOfFinancing	0001493152-26-036362	Deferred cost of financing	0
0001493152-26-036362	5	10	CF	0	H	RealizedGainOnDerivativeInstruments	0001493152-26-036362	Realized gain on derivative instruments	0
0001493152-26-036362	5	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized currency translation gains	1
0001493152-26-036362	5	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001493152-26-036362	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001493152-26-036362	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-036362	5	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-036362	5	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-036362	5	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade accounts payable and accrued expenses	0
0001493152-26-036362	5	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001493152-26-036362	5	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Labor liabilities	0
0001493152-26-036362	5	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-036362	5	22	CF	0	H	IncreaseDecreaseInCommodityContractAssetsAndLiabilities	us-gaap/2026	Contract assets and liabilities	1
0001493152-26-036362	5	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related parties	0
0001493152-26-036362	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH PROVIDED BY OPERATING ACTIVITIES	0
0001493152-26-036362	5	26	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Dividends received	0
0001493152-26-036362	5	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisition	1
0001493152-26-036362	5	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001493152-26-036362	5	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sale of property and equipment	0
0001493152-26-036362	5	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001493152-26-036362	5	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH USED IN INVESTING ACTIVITIES	0
0001493152-26-036362	5	33	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividend	1
0001493152-26-036362	5	34	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Share repurchases	1
0001493152-26-036362	5	35	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt	0
0001493152-26-036362	5	36	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001493152-26-036362	5	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001493152-26-036362	5	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-036362	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-036362	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS - Beginning of period	0
0001493152-26-036362	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS - End of period	0
0001493152-26-036362	5	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-036362	5	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Tax	0
0001493152-26-036362	5	47	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Assets acquired under credit or debt	0
0001493152-26-036362	5	48	CF	0	H	AccountPayableForBusinessAcquisition	0001493152-26-036362	Account payable for business acquisition	0
0001493152-26-036362	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036362	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036362	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance, shares	0
0001493152-26-036362	6	14	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividend ($0.15 per share)	1
0001493152-26-036362	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Share Repurchase	1
0001493152-26-036362	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Share Repurchase, shares	0
0001493152-26-036362	6	17	EQ	0	H	OtherComprehensiveIncomeLossChangeInFairValueOfInvestmentsAvailableForSaleAndDerivativeContracts	0001493152-26-036362	Change in fair value of investments available for sale and derivative contracts	0
0001493152-26-036362	6	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001493152-26-036362	6	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-036362	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share Repurchase	1
0001493152-26-036362	6	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share Repurchase, shares	1
0001493152-26-036362	6	22	EQ	0	H	OtherComprehensiveIncomeLossChangeInFairValueOfInvestmentsAvailableForSale	0001493152-26-036362	Change in fair value of investments available for sale	0
0001493152-26-036362	6	23	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative financial instruments	0
0001493152-26-036362	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036362	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036362	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance, shares	0
0001493152-26-036362	7	1	EQ	1	H	SharePrice	us-gaap/2026	Dividend per share	0
0001493152-26-036363	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-036363	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-036363	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - net	0
0001493152-26-036363	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract asset	0
0001493152-26-036363	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-036363	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Current assets - related party	0
0001493152-26-036363	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-036363	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036363	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment - net	0
0001493152-26-036363	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-036363	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets - net	0
0001493152-26-036363	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-036363	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-036363	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-036363	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036363	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001493152-26-036363	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-036363	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability (current portion)	0
0001493152-26-036363	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue (current portion)	0
0001493152-26-036363	2	24	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Term loans and other (current portion)	0
0001493152-26-036363	2	25	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration (current portion)	0
0001493152-26-036363	2	26	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividend payable	0
0001493152-26-036363	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036363	2	28	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2026	Term loans and other	0
0001493152-26-036363	2	29	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Borrowings under line of credit	0
0001493152-26-036363	2	30	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration	0
0001493152-26-036363	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-036363	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-036363	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-036363	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036363	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 9)	0
0001493152-26-036363	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value - authorized 7,000,000 shares. Series A, issued and outstanding 984,530 shares at June 30, 2026 and December 31, 2025. Series B, issued and outstanding 0 and 1,511,372 shares at June 30, 2026 and December 31, 2025, respectively.	0
0001493152-26-036363	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value - authorized 85,000,000 shares. Issued 43,234,658 and 43,178,748 shares at June 30, 2026 and December 31, 2025, respectively. Outstanding 42,493,859 and 42,437,949 shares at June 30, 2026 and December 31, 2025, respectively.	0
0001493152-26-036363	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036363	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036363	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-036363	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: 740,799 common shares held in treasury, at cost at June 30, 2026 and December 31, 2025	1
0001493152-26-036363	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-036363	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-036363	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036363	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036363	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036363	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036363	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036363	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036363	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036363	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036363	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001493152-26-036363	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	NET REVENUE	0
0001493152-26-036363	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Direct operating costs	0
0001493152-26-036363	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001493152-26-036363	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-036363	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-036363	4	7	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in contingent consideration	0
0001493152-26-036363	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036363	4	9	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring costs	0
0001493152-26-036363	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-036363	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001493152-26-036363	4	13	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-036363	4	14	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001493152-26-036363	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense) - net	0
0001493152-26-036363	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE PROVISION FOR INCOME TAXES	0
0001493152-26-036363	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001493152-26-036363	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001493152-26-036363	4	19	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preferred stock dividend	0
0001493152-26-036363	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0001493152-26-036363	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share: basic	0
0001493152-26-036363	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share: diluted	0
0001493152-26-036363	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares used to compute basic loss per share	0
0001493152-26-036363	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares used to compute diluted loss per share	0
0001493152-26-036363	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001493152-26-036363	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-036363	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001493152-26-036363	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001493152-26-036363	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036363	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-036363	6	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-036363	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of stock under the equity incentive plan	0
0001493152-26-036363	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of stock under the equity incentive plan, shares	0
0001493152-26-036363	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation, net of cash settlements	0
0001493152-26-036363	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Preferred stock dividends	1
0001493152-26-036363	6	23	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Series B Preferred Stock	0
0001493152-26-036363	6	24	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Series B Preferred Stock, shares	0
0001493152-26-036363	6	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock and accrued dividends to common stock	0
0001493152-26-036363	6	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock and accrued dividends to common stock, shares	0
0001493152-26-036363	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001493152-26-036363	6	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036363	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-036363	7	4	CF	0	H	DepreciationsAndAmortization	0001493152-26-036363	Depreciation and amortization	0
0001493152-26-036363	7	5	CF	0	H	AmortizationOfLease	0001493152-26-036363	Lease amortization	0
0001493152-26-036363	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001493152-26-036363	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0001493152-26-036363	7	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	1
0001493152-26-036363	7	9	CF	0	H	AccretionExpense	us-gaap/2026	Interest accretion	0
0001493152-26-036363	7	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in contingent consideration	0
0001493152-26-036363	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-036363	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-036363	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerIncludingAssetPurchasePriceAllocation	0001493152-26-036363	Contract asset	1
0001493152-26-036363	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-036363	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-036363	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001493152-26-036363	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-036363	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-036363	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-036363	7	22	CF	0	H	PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets	0001493152-26-036363	Capitalized software and other intangible assets	1
0001493152-26-036363	7	23	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Payment for acquisitions	1
0001493152-26-036363	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-036363	7	26	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock dividends paid	1
0001493152-26-036363	7	27	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001493152-26-036363	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholding on stock issued to employees	1
0001493152-26-036363	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from term loan	0
0001493152-26-036363	7	30	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of notes payable and term loan	1
0001493152-26-036363	7	31	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Redemption of Series B Preferred Stock	1
0001493152-26-036363	7	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001493152-26-036363	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-036363	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND RESTRICTED CASH	0
0001493152-26-036363	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND RESTRICTED CASH	0
0001493152-26-036363	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND RESTRICTED CASH - Beginning of the period	0
0001493152-26-036363	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH - End of the period	0
0001493152-26-036363	7	39	CF	0	H	ConversionOfSeriesAPreferredStockAndAccruedDividendsToCommonStock	0001493152-26-036363	Conversion of Series A Preferred Stock and accrued dividends to common stock	0
0001493152-26-036363	7	40	CF	0	H	Dividends	us-gaap/2026	Dividends declared, not paid	0
0001493152-26-036363	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-036363	7	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-036364	2	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001493152-26-036364	2	4	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001493152-26-036364	2	5	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001493152-26-036364	2	6	BS	0	H	OtherInvestmentsNonCurrent	0001493152-26-036364	Other investments	0
0001493152-26-036364	2	7	BS	0	H	InvestmentProperty	ifrs/2025	Investment in associates	0
0001493152-26-036364	2	8	BS	0	H	NoncurrentAssets	ifrs/2025	Total Non-Current Assets	0
0001493152-26-036364	2	10	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001493152-26-036364	2	11	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001493152-26-036364	2	12	BS	0	H	OtherReceivablesDepositsAndPrepayments	0001493152-26-036364	Other receivables, deposits and prepayments	0
0001493152-26-036364	2	13	BS	0	H	ReceivablesDueFromAssociates	ifrs/2025	Amount due from associates	0
0001493152-26-036364	2	14	BS	0	H	TaxRecoverable	0001493152-26-036364	Tax recoverable	0
0001493152-26-036364	2	15	BS	0	H	CashAndBankBalances	0001493152-26-036364	Cash and bank balances	0
0001493152-26-036364	2	16	BS	0	H	CurrentAssets	ifrs/2025	Total Current Assets	0
0001493152-26-036364	2	17	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001493152-26-036364	2	19	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001493152-26-036364	2	20	BS	0	H	MergerReserves	0001493152-26-036364	Merger reserves	0
0001493152-26-036364	2	21	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001493152-26-036364	2	22	BS	0	H	FairValueReserve	0001493152-26-036364	Fair value reserve	0
0001493152-26-036364	2	23	BS	0	H	ForeignTranslationReserve	0001493152-26-036364	Foreign translation reserve	0
0001493152-26-036364	2	24	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity Attributable to the Owners of the Company	0
0001493152-26-036364	2	25	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001493152-26-036364	2	26	BS	0	H	Equity	ifrs/2025	Capital Deficiencies	0
0001493152-26-036364	2	28	BS	0	H	AmountDueToDirectorsNonCurrent	0001493152-26-036364	Amount due to directors	0
0001493152-26-036364	2	29	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001493152-26-036364	2	30	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001493152-26-036364	2	31	BS	0	H	NoncurrentWarrantLiability	ifrs/2025	Warrant liability	0
0001493152-26-036364	2	32	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total Non-Current Liabilities	0
0001493152-26-036364	2	34	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables	0
0001493152-26-036364	2	35	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables and accruals	0
0001493152-26-036364	2	36	BS	0	H	AmountDueToAssociatesCurrentLiabilities	0001493152-26-036364	Amount due to associates	0
0001493152-26-036364	2	37	BS	0	H	AmountDueToDirectorsCurrentLiabilities	0001493152-26-036364	Amount due to directors	0
0001493152-26-036364	2	38	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001493152-26-036364	2	39	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Tax liabilities	0
0001493152-26-036364	2	40	BS	0	H	CurrentLiabilities	ifrs/2025	Total Current Liabilities	0
0001493152-26-036364	2	41	BS	0	H	Liabilities	ifrs/2025	Total Liabilities	0
0001493152-26-036364	2	42	BS	0	H	EquityAndLiabilities	ifrs/2025	Total Equity and Liabilities	0
0001493152-26-036364	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001493152-26-036364	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001493152-26-036364	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001493152-26-036364	3	4	IS	0	H	OtherOperatingIncomes	0001493152-26-036364	Other operating income	0
0001493152-26-036364	3	5	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001493152-26-036364	3	6	IS	0	H	DistributionAndAdministrativeExpense	ifrs/2025	Distribution expenses	1
0001493152-26-036364	3	7	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	Administrative expenses	1
0001493152-26-036364	3	8	IS	0	H	OtherOperatingExpenses	0001493152-26-036364	Other operating expenses	0
0001493152-26-036364	3	9	IS	0	H	ShareResultOfAssociates	0001493152-26-036364	Share result of associates	1
0001493152-26-036364	3	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Loss from operations	0
0001493152-26-036364	3	11	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001493152-26-036364	3	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001493152-26-036364	3	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001493152-26-036364	3	14	IS	0	H	ProfitLoss	ifrs/2025	Loss for the financial year	0
0001493152-26-036364	3	15	IS	0	H	UnrealisedLossFromChangeInFairValueOfOtherInvestment	0001493152-26-036364	Change in fair value of other investment	0
0001493152-26-036364	3	16	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation	0
0001493152-26-036364	3	17	IS	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive (loss)/income for the financial year	0
0001493152-26-036364	3	18	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the financial year	0
0001493152-26-036364	3	20	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001493152-26-036364	3	21	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001493152-26-036364	3	22	IS	0	H	ProfitLossAttributable	0001493152-26-036364	Loss for the financial year	0
0001493152-26-036364	3	24	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001493152-26-036364	3	25	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001493152-26-036364	3	26	IS	0	H	ComprehensiveIncomeLossAttributableToNonControllingInterest	0001493152-26-036364	Total comprehensive loss for the financial year	0
0001493152-26-036364	3	27	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Loss per share - basic	0
0001493152-26-036364	3	28	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Loss per share - diluted	0
0001493152-26-036364	4	13	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-036364	4	14	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of shares pursuant to investment in combining entities	0
0001493152-26-036364	4	15	EQ	0	H	ArisingFromPartDilutionOfEquityInterestInSubsidiary	0001493152-26-036364	Arising from part dilution of equity interest in a subsidiary	0
0001493152-26-036364	4	16	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the financial year	0
0001493152-26-036364	4	17	EQ	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income (loss)	0
0001493152-26-036364	4	18	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss) for the financial year	0
0001493152-26-036364	4	19	EQ	0	H	AdjustmentOnAcquisitionOfSubsidiaries	0001493152-26-036364	Adjustment on acquisition of subsidiaries	0
0001493152-26-036364	4	20	EQ	0	H	EffectOnMergerAcquisition	0001493152-26-036364	Effect on merger acquisition	0
0001493152-26-036364	4	21	EQ	0	H	IssueOfOrdinarySharesNumberOfShares	0001493152-26-036364	Issuance of shares during the financial year	0
0001493152-26-036364	4	22	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-036364	5	2	CF	0	H	LossBeforeTax	0001493152-26-036364	Loss before tax	0
0001493152-26-036364	5	4	CF	0	H	AmortisationExpense	ifrs/2025	Amortisation of intangible assets	0
0001493152-26-036364	5	5	CF	0	H	AmortisationOfRightofuseAssets	0001493152-26-036364	Amortisation of right-of-use assets	0
0001493152-26-036364	5	6	CF	0	H	DepreciationExpense	ifrs/2025	Depreciation of property, plant and equipment	0
0001493152-26-036364	5	7	CF	0	H	FinanceIncome	ifrs/2025	Finance income	1
0001493152-26-036364	5	8	CF	0	H	GainLossOnHedgeIneffectiveness	ifrs/2025	Gain on loan modification	1
0001493152-26-036364	5	9	CF	0	H	GainsOnDisposalsOfInvestments	ifrs/2025	Gain on disposal of other investment	1
0001493152-26-036364	5	10	CF	0	H	InterestExpense	ifrs/2025	Interest expenses	0
0001493152-26-036364	5	11	CF	0	H	PropertyPlantAndEquipmentWrittenOff	0001493152-26-036364	Property, plant and equipment written off	0
0001493152-26-036364	5	12	CF	0	H	BadDebtsWrittenOff	0001493152-26-036364	Bad debts written off	0
0001493152-26-036364	5	13	CF	0	H	ImpairmentLossRecognisedInProfitOrLossTradeReceivables	ifrs/2025	Impairment loss on trade receivables	0
0001493152-26-036364	5	14	CF	0	H	WritedownsReversalsOfInventories	ifrs/2025	Allowance for slow moving inventories	0
0001493152-26-036364	5	15	CF	0	H	LossOnDisposalOfInvestmentInAssociates	0001493152-26-036364	Loss on disposal of investment in associates	0
0001493152-26-036364	5	16	CF	0	H	GainOnWarrantyLiability	0001493152-26-036364	Fair value gain on warranty liability	1
0001493152-26-036364	5	17	CF	0	H	ReversalOfImpairmentLoss	ifrs/2025	Reversal of impairment loss on investment in associate	1
0001493152-26-036364	5	18	CF	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of results of associates	1
0001493152-26-036364	5	19	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Operating loss before changes in working capital	0
0001493152-26-036364	5	20	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001493152-26-036364	5	21	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade receivables	0
0001493152-26-036364	5	22	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Other receivables, deposits and prepayments	0
0001493152-26-036364	5	23	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade payables	0
0001493152-26-036364	5	24	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Other payables and accruals	0
0001493152-26-036364	5	25	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash Used In Operations	0
0001493152-26-036364	5	26	CF	0	H	InterestReceived	0001493152-26-036364	Interest received	1
0001493152-26-036364	5	27	CF	0	H	TaxPaid	0001493152-26-036364	Tax paid	1
0001493152-26-036364	5	28	CF	0	H	IncomeTaxesRefund	0001493152-26-036364	Tax refund	0
0001493152-26-036364	5	29	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net Cash Used In Operating Activities	0
0001493152-26-036364	5	31	CF	0	H	AcquisitionOfAssociates	0001493152-26-036364	Acquisition of associates	1
0001493152-26-036364	5	32	CF	0	H	AdvancesToAssociates	0001493152-26-036364	Advances to associates	0
0001493152-26-036364	5	33	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001493152-26-036364	5	34	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net Cash Used In Investing Activities	0
0001493152-26-036364	5	36	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issuance of shares	0
0001493152-26-036364	5	37	CF	0	H	AdvancesFromDirectors	0001493152-26-036364	Advances from directors	0
0001493152-26-036364	5	38	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001493152-26-036364	5	39	CF	0	H	PaymentsOfOtherEquityInstruments	ifrs/2025	Repayment of hire purchase liabilities	1
0001493152-26-036364	5	40	CF	0	H	ProceedsFromLeaseLiabilities	0001493152-26-036364	Repayment of lease liabilities	1
0001493152-26-036364	5	41	CF	0	H	AdvancesFromAssociates	0001493152-26-036364	Advances from associates	0
0001493152-26-036364	5	42	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net Cash From Financing Activities	0
0001493152-26-036364	5	43	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-036364	5	44	CF	0	H	EffectOfExchangeRateExcludingIncreaseDecreaseInChangesOnCashAndCashEquivalents	0001493152-26-036364	Effect of exchange differences	0
0001493152-26-036364	5	45	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF THE FINANCIAL YEAR	0
0001493152-26-036364	5	46	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS AT END OF THE FINANCIAL YEAR	0
0001493152-26-036371	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036371	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Investment securities, available-for-sale	0
0001493152-26-036371	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001493152-26-036371	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances	0
0001493152-26-036371	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-036371	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-036371	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036371	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-036371	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-036371	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, net of current portion	0
0001493152-26-036371	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-036371	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-036371	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001493152-26-036371	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-036371	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036371	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-036371	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-036371	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-036371	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-036371	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-036371	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001493152-26-036371	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-036371	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036371	2	27	BS	0	H	WarrantLiabilityNonCurrent	0001493152-26-036371	Warrant liability	0
0001493152-26-036371	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001493152-26-036371	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001493152-26-036371	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001493152-26-036371	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036371	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001493152-26-036371	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001; 25,000 shares authorized; zero and zero shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-036371	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001; 150,000 shares authorized; 23,350 and 20,434 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-036371	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036371	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-036371	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036371	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-036371	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-036371	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036371	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036371	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036371	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036371	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036371	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036371	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036371	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036371	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-036371	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-036371	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-036371	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001493152-26-036371	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Sales, marketing, general and administrative expense	0
0001493152-26-036371	4	6	IS	0	H	ImpairmentLossOnOperatingLeaseRightofuseAssets	0001493152-26-036371	Impairment loss on operating lease right-of-use assets	0
0001493152-26-036371	4	7	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposal of fixed assets	1
0001493152-26-036371	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-036371	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-036371	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-036371	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Unrealized gain (loss) on derivative liability	0
0001493152-26-036371	4	12	IS	0	H	UnrealizedGainLossOnWarrantLiability	0001493152-26-036371	Unrealized gain on warrant liability	0
0001493152-26-036371	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Realized loss on debt extinguishment	0
0001493152-26-036371	4	14	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Bargain purchase gain	0
0001493152-26-036371	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-036371	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before taxes	0
0001493152-26-036371	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-036371	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036371	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-036371	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-036371	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding - basic	0
0001493152-26-036371	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding - diluted	0
0001493152-26-036371	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036371	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on investment securities, available-for-sale	0
0001493152-26-036371	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain on translation	0
0001493152-26-036371	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total comprehensive income	0
0001493152-26-036371	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-036371	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036371	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036371	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001493152-26-036371	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation expense, shares	0
0001493152-26-036371	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sales of common stock, net	0
0001493152-26-036371	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sales of common stock, net, shares	0
0001493152-26-036371	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036371	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001493152-26-036371	6	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversions of notes payable	0
0001493152-26-036371	6	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversions of notes payable, shares	0
0001493152-26-036371	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036371	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036371	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036371	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036371	7	5	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Unrealized (gain) loss on derivative liability	1
0001493152-26-036371	7	6	CF	0	H	UnrealizedGainLossOnWarrantLiability	0001493152-26-036371	Unrealized gain on warrant liability	1
0001493152-26-036371	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001493152-26-036371	7	8	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Bargain purchase gain	1
0001493152-26-036371	7	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposal of fixed assets	1
0001493152-26-036371	7	10	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Impairment of operating lease right-of-use assets	0
0001493152-26-036371	7	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-downs	0
0001493152-26-036371	7	12	CF	0	H	InterestExpense	us-gaap/2026	Non-cash interest expense	0
0001493152-26-036371	7	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs on notes payable	0
0001493152-26-036371	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001493152-26-036371	7	15	CF	0	H	NetAccretionOfPremiumOnShorttermInvestments	0001493152-26-036371	Net accretion of premium on short-term investments	0
0001493152-26-036371	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-036371	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-036371	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and non-current assets	1
0001493152-26-036371	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-036371	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-036371	7	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Contract liabilities and other current liabilities	0
0001493152-26-036371	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-036371	7	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001493152-26-036371	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-036371	7	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of investment securities	0
0001493152-26-036371	7	28	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of investment securities	1
0001493152-26-036371	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-036371	7	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for business combination	1
0001493152-26-036371	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-036371	7	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments under finance leases	1
0001493152-26-036371	7	34	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Principal proceeds from notes payable, net of debt discount and issuance costs	0
0001493152-26-036371	7	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock and warrants	0
0001493152-26-036371	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-036371	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001493152-26-036371	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Change in cash, cash equivalents, and restricted cash	0
0001493152-26-036371	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001493152-26-036371	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001493152-26-036371	7	42	CF	0	H	CommonStockIssuedInConversionOfNotePayable	0001493152-26-036371	Common stock issued in conversions of notes payable	0
0001493152-26-036371	7	43	CF	0	H	NoncashOrPartNoncashAcquisitionIssuanceOfWarrants	0001493152-26-036371	Issuance of warrants	0
0001493152-26-036371	7	44	CF	0	H	NoncashOrPartNoncashAcquisitionOfRightOfUseAsset	0001493152-26-036371	Acquisition of right-of-use asset	0
0001493152-26-036371	7	45	CF	0	H	NonCashForeignCurrencyTranslationAdjustments	0001493152-26-036371	Foreign currency translation adjustment	0
0001493152-26-036371	7	46	CF	0	H	UnrealizedLossOnInvestmentSecuritiesAvailableForSale	0001493152-26-036371	Unrealized loss on investment securities, available-for-sale	0
0001493152-26-036371	8	1	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036371	8	2	UN	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001493152-26-036371	8	3	UN	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, net of current portion	0
0001493152-26-036371	8	4	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash	0
0001493152-26-036377	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036377	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Trade and other receivables	0
0001493152-26-036377	2	11	BS	0	H	ConvertibleNotesReceivableCurrent	0001493152-26-036377	Convertible note proceeds receivable	0
0001493152-26-036377	2	12	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001493152-26-036377	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-036377	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036377	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-036377	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001493152-26-036377	2	17	BS	0	H	EquipmentSoftwareAndLeasePrepayments	0001493152-26-036377	Equipment, software and lease prepayments	0
0001493152-26-036377	2	18	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Certificates of deposits	0
0001493152-26-036377	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001493152-26-036377	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-036377	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-036377	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Trade and other payables	0
0001493152-26-036377	2	25	BS	0	H	CustomerDepositCurrent	0001493152-26-036377	Customer deposits	0
0001493152-26-036377	2	26	BS	0	H	WarrantyLiability	0001493152-26-036377	Warrant liability	0
0001493152-26-036377	2	27	BS	0	H	NotesPayableToBankCurrent	us-gaap/2026	Note payable	0
0001493152-26-036377	2	28	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes, current portion	0
0001493152-26-036377	2	29	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current portion	0
0001493152-26-036377	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-036377	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036377	2	32	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes, non-current	0
0001493152-26-036377	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non-current	0
0001493152-26-036377	2	34	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-036377	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, value	0
0001493152-26-036377	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036377	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036377	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-036377	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-036377	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-036377	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-036377	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value	0
0001493152-26-036377	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock,shares authorized	0
0001493152-26-036377	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued	0
0001493152-26-036377	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding	0
0001493152-26-036377	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-036377	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-036377	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-036377	4	4	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-036377	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-036377	4	6	IS	0	H	OtherExpense	0001493152-26-036377	Other expenses	0
0001493152-26-036377	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001493152-26-036377	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-036377	4	10	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	0
0001493152-26-036377	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-036377	4	12	IS	0	H	GainsLossesOnFairValueOfConvertibleNotes	0001493152-26-036377	Change in fair value of convertible notes	0
0001493152-26-036377	4	13	IS	0	H	ChangeInFairValueOfSharebasedPayment	0001493152-26-036377	Change in fair value of share-based payment	0
0001493152-26-036377	4	14	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investment in NUAI shares	0
0001493152-26-036377	4	15	IS	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale of investment in TCDC	0
0001493152-26-036377	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-036377	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-036377	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001493152-26-036377	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-036377	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001493152-26-036377	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to SharonAI Holdings Inc.	0
0001493152-26-036377	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001493152-26-036377	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001493152-26-036377	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares outstanding, basic	0
0001493152-26-036377	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares outstanding, diluted	0
0001493152-26-036377	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-036377	5	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001493152-26-036377	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to SharonAI Holdings Inc.	0
0001493152-26-036377	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-036377	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001493152-26-036377	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive loss attributable to noncontrolling interest	0
0001493152-26-036377	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss attributable to SharonAI Holdings Inc.	0
0001493152-26-036377	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to SharonAI Holdings Inc.	0
0001493152-26-036377	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-036377	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036377	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001493152-26-036377	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001493152-26-036377	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants	0
0001493152-26-036377	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInOfferingCosts	0001493152-26-036377	Offering costs	0
0001493152-26-036377	6	25	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share based compensation	0
0001493152-26-036377	6	26	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Balance, shares	0
0001493152-26-036377	6	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-036377	6	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Equity adjustment from Foreign Currency Translation (CTA)	0
0001493152-26-036377	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-036377	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036377	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss for the period, including noncontrolling interest	0
0001493152-26-036377	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036377	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001493152-26-036377	7	6	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	1
0001493152-26-036377	7	7	CF	0	H	IntangibleAssetsFilRevenue	0001493152-26-036377	Intangible assets (FIL) revenue	0
0001493152-26-036377	7	8	CF	0	H	IntangibleAssetsFilCostOfRevenue	0001493152-26-036377	Intangible assets (FIL) cost of revenue	0
0001493152-26-036377	7	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Accelerated amortization of Intangible assets	0
0001493152-26-036377	7	10	CF	0	H	DeferredTaxLiability	0001493152-26-036377	Deferred tax liability	0
0001493152-26-036377	7	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Unrealized (gains) losses on foreign currency exchange	1
0001493152-26-036377	7	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-036377	7	13	CF	0	H	GainsLossesOnFairValueOfConvertibleNotes	0001493152-26-036377	Change in fair value of convertible notes	1
0001493152-26-036377	7	14	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investment in NUAI shares	1
0001493152-26-036377	7	15	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale of investment in TCDC	1
0001493152-26-036377	7	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0001493152-26-036377	7	17	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-036377	7	19	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade and other receivables	1
0001493152-26-036377	7	20	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001493152-26-036377	Customer deposits	0
0001493152-26-036377	7	21	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-036377	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001493152-26-036377	7	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Trade and other payables	0
0001493152-26-036377	7	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-036377	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-036377	7	27	CF	0	H	PaymentsToDepositPaidOnPropertyAndEquipment	0001493152-26-036377	Advance payments for property and equipment	1
0001493152-26-036377	7	28	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2026	Purchase of certificates of deposit	1
0001493152-26-036377	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payment for the purchase of property and equipment	1
0001493152-26-036377	7	30	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment in a joint venture	1
0001493152-26-036377	7	31	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Cash proceeds from sale of TCDC investment	0
0001493152-26-036377	7	32	CF	0	H	ProceedsFromSaleOfNuaiShares	0001493152-26-036377	Proceeds from sale of NUAI Shares	0
0001493152-26-036377	7	33	CF	0	H	ProceedsFromConvertibleNoteReceivable	0001493152-26-036377	Proceeds from convertible note receivable	0
0001493152-26-036377	7	34	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sales of digital assets	0
0001493152-26-036377	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-036377	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-036377	7	38	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Cash received from convertible note issuance	0
0001493152-26-036377	7	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs related to capital raise	1
0001493152-26-036377	7	40	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-036377	7	41	CF	0	H	ProceedsFromIssuanceOfPrefundedWarrants	0001493152-26-036377	Proceeds from issuance of pre-funded warrants	0
0001493152-26-036377	7	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment for lease liabilities	1
0001493152-26-036377	7	43	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001493152-26-036377	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-036377	7	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-036377	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net cash increase/(decreases) in cash and cash equivalents	0
0001493152-26-036377	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-036377	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-036384	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-036384	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-036384	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-036384	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001493152-26-036384	2	12	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Deferred costs and other current assets	0
0001493152-26-036384	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036384	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-036384	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001493152-26-036384	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-036384	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-036384	2	19	BS	0	H	AssetsHeldForSaleLongLivedFairValueDisclosure	us-gaap/2026	Assets held for sale	0
0001493152-26-036384	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-036384	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-036384	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001493152-26-036384	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payables	0
0001493152-26-036384	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of notes payable	0
0001493152-26-036384	2	27	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Current portion of related party consideration payable	0
0001493152-26-036384	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, short term	0
0001493152-26-036384	2	29	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001493152-26-036384	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036384	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001493152-26-036384	2	33	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current	0
0001493152-26-036384	2	34	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities, long term	0
0001493152-26-036384	2	35	BS	0	H	UncertainTaxPositions	0001493152-26-036384	Uncertain tax positions	0
0001493152-26-036384	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-036384	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036384	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Series A-1 Preferred stock; no par value; unlimited shares authorized; 11,204,376 and 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-036384	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; no par value; unlimited shares authorized; 305,556,473 and 257,947,996 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-036384	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036384	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-036384	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036384	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-036384	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-036384	3	6	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036384	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036384	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036384	3	10	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value	0
0001493152-26-036384	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036384	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036384	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001493152-26-036384	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001493152-26-036384	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-036384	4	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotion	0
0001493152-26-036384	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036384	4	7	IS	0	H	SalariesAndWages	us-gaap/2026	Wages and salaries	0
0001493152-26-036384	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Office and general expenses	0
0001493152-26-036384	4	9	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	License and compliance	0
0001493152-26-036384	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-036384	4	11	IS	0	H	LegalFees	us-gaap/2026	Legal and professional fees	0
0001493152-26-036384	4	12	IS	0	H	InsuranceExpenses	0001493152-26-036384	Insurance expenses	0
0001493152-26-036384	4	13	IS	0	H	ExciseAndOtherTaxes	0001493152-26-036384	Excise and other taxes	0
0001493152-26-036384	4	14	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease expenses	0
0001493152-26-036384	4	15	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel and business development	0
0001493152-26-036384	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-036384	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-036384	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-036384	4	20	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value derivative liability	1
0001493152-26-036384	4	21	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other (income) expense	1
0001493152-26-036384	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	1
0001493152-26-036384	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before provision for income taxes	0
0001493152-26-036384	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-036384	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001493152-26-036384	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Preferred stock dividends	0
0001493152-26-036384	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss and comprehensive loss applicable to common shareholders	0
0001493152-26-036384	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share - basic	0
0001493152-26-036384	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share - diluted	0
0001493152-26-036384	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-036384	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-036384	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036384	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036384	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036384	5	16	EQ	0	H	PreferredAndCommonSharesIssuedForCash	0001493152-26-036384	Preferred and common shares issued for cash	0
0001493152-26-036384	5	17	EQ	0	H	PreferredAndCommonShareValueIssuedForCash	0001493152-26-036384	Preferred and common shares issued for cash, shares	0
0001493152-26-036384	5	18	EQ	0	H	StockReturnedToTreasury	0001493152-26-036384	Shares returned to treasury	0
0001493152-26-036384	5	19	EQ	0	H	SharesReturnedToTreasury	0001493152-26-036384	Shares returned to treasury, shares	0
0001493152-26-036384	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock compensation expense	0
0001493152-26-036384	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Equity based compensation for restricted stock unit grants	0
0001493152-26-036384	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common shares issued for services	0
0001493152-26-036384	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common shares issued for services, shares	0
0001493152-26-036384	5	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common shares issued for Himalaya acquisition	0
0001493152-26-036384	5	25	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common shares issued for Himalaya acquisition, shares	0
0001493152-26-036384	5	26	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockDividend	0001493152-26-036384	Issuance of preferred dividends	0
0001493152-26-036384	5	27	EQ	0	H	PreferredStockDividendsShares	us-gaap/2026	Issuance of preferred dividends, shares	0
0001493152-26-036384	5	28	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfRestrictedStockUnits	0001493152-26-036384	Exercise of restricted stock units	0
0001493152-26-036384	5	29	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfRestrictedStockUnits	0001493152-26-036384	Exercise of restricted stock units, shares	0
0001493152-26-036384	5	30	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common shares issued for earnout consideration	0
0001493152-26-036384	5	31	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common shares issued for earnout consideration, shares	0
0001493152-26-036384	5	32	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	1
0001493152-26-036384	5	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036384	5	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036384	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001493152-26-036384	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036384	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001493152-26-036384	6	6	CF	0	H	LeaseCostNetOfRepayment	0001493152-26-036384	Lease cost, net of repayment	0
0001493152-26-036384	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts	0
0001493152-26-036384	6	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-036384	6	9	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Unrealized loss (gain) on crypto asset	1
0001493152-26-036384	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-036384	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and deposits	1
0001493152-26-036384	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-036384	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-036384	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001493152-26-036384	6	16	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related party payables	0
0001493152-26-036384	6	17	CF	0	H	IncreaseDecreaseInUncertainTaxPosition	0001493152-26-036384	Uncertain tax positions	0
0001493152-26-036384	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-036384	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Equipment purchase	1
0001493152-26-036384	6	21	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sale of crypto currency	0
0001493152-26-036384	6	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Investment in intangible asset	1
0001493152-26-036384	6	23	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired from acquisition	0
0001493152-26-036384	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-036384	6	26	CF	0	H	IssuanceOfPreferredAndCommonSharesNetOfIssuanceCosts	0001493152-26-036384	Issuance of preferred and common shares, net of issuance costs	0
0001493152-26-036384	6	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend Paid	1
0001493152-26-036384	6	28	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Consideration payable	1
0001493152-26-036384	6	29	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of notes	1
0001493152-26-036384	6	30	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of related party note payable	0
0001493152-26-036384	6	31	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Cash repayments of related party notes payable	1
0001493152-26-036384	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-036384	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in Cash	0
0001493152-26-036384	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange translation	0
0001493152-26-036384	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-036384	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-036384	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-036384	6	40	CF	0	H	CommonStockIssuedForEarnoutConsideration	0001493152-26-036384	Common shares issued for earnout consideration	0
0001493152-26-036384	6	41	CF	0	H	FinancedEquipment	0001493152-26-036384	Financed equipment	0
0001493152-26-036384	6	42	CF	0	H	NoncashNoteRepayment	0001493152-26-036384	Non-cash note repayment	0
0001493152-26-036384	6	43	CF	0	H	ReclassOfAccruedInterest	0001493152-26-036384	Reclass of accrued interest	0
0001493152-26-036384	6	44	CF	0	H	NotesIssued1	us-gaap/2026	Related party note issued in exchange for crypto currency	0
0001493152-26-036384	6	45	CF	0	H	RelatedPartyNoteAdditions	0001493152-26-036384	Related party note additions	0
0001493152-26-036384	6	46	CF	0	H	ModificationOfNotesPayableAndWarrants	0001493152-26-036384	Modification of notes payable and warrants	0
0001493152-26-036384	6	47	CF	0	H	RecognitionOfDerivativeLiabilityForWarrantsAndPreferredShareConversionFeatureIssued	0001493152-26-036384	Recognition of derivative liability for warrants and preferred share conversion feature issued	0
0001493152-26-036384	6	48	CF	0	H	PaymentToVendorUsingCryptocurrency	0001493152-26-036384	Payment to vendor using cryptocurrency	0
0001493152-26-036384	6	49	CF	0	H	PaymentForRelatedPartyNotePayableUsingCryptocurrency	0001493152-26-036384	Payment for related party note payable using cryptocurrency	0
0001493152-26-036384	6	50	CF	0	H	SharesValueReturnedToTreasury	0001493152-26-036384	Shares returned to treasury	0
0001493152-26-036384	6	51	CF	0	H	IssuanceOfPreferredDividendShareValue	0001493152-26-036384	Issuance of preferred dividend shares	0
0001493152-26-036400	2	2	BS	0	H	RealEstateInvestments	us-gaap/2026	Real estate investments, net	0
0001493152-26-036400	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036400	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and equivalents	0
0001493152-26-036400	2	5	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Straight-line rent receivable, net	0
0001493152-26-036400	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use lease asset	0
0001493152-26-036400	2	7	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill, other intangible assets and lease rights	0
0001493152-26-036400	2	8	BS	0	H	DeferredCosts	us-gaap/2026	Deferred financing expenses	0
0001493152-26-036400	2	9	BS	0	H	NotesReceivableNet	us-gaap/2026	Note receivable, net	0
0001493152-26-036400	2	10	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001493152-26-036400	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-036400	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-036400	2	14	BS	0	H	Bonds	0001493152-26-036400	Bonds, net	0
0001493152-26-036400	2	15	BS	0	H	NotesPayableAndOtherDebt	0001493152-26-036400	Note payable	0
0001493152-26-036400	2	16	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Senior debt	0
0001493152-26-036400	2	17	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-036400	2	18	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-036400	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-036400	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001493152-26-036400	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.0001 par value, 100,000,000 shares authorized, no shares issued and outstanding	0
0001493152-26-036400	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.0001 par value, 500,000,000 shares authorized, 14,069,238 shares and 13,257,425 issued and outstanding	0
0001493152-26-036400	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-036400	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-036400	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-036400	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-036400	2	28	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-036400	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001493152-26-036400	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001493152-26-036400	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036400	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036400	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036400	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036400	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036400	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036400	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036400	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036400	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Rental revenues	0
0001493152-26-036400	4	4	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-036400	4	5	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001493152-26-036400	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-036400	4	7	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Property taxes	0
0001493152-26-036400	4	8	IS	0	H	FacilityRentExpenses	0001493152-26-036400	Facility rent expenses	0
0001493152-26-036400	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001493152-26-036400	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001493152-26-036400	4	11	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense, net	1
0001493152-26-036400	4	12	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs	1
0001493152-26-036400	4	13	IS	0	H	MortgageInsurancePremium	0001493152-26-036400	Mortgage insurance premium	1
0001493152-26-036400	4	14	IS	0	H	InterestExpense	us-gaap/2026	Total interest expense	1
0001493152-26-036400	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (loss) income	0
0001493152-26-036400	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-036400	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	1
0001493152-26-036400	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001493152-26-036400	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Loss due to foreign currency translation	0
0001493152-26-036400	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to non-controlling interest	1
0001493152-26-036400	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-036400	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001493152-26-036400	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per common share	0
0001493152-26-036400	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per common share	0
0001493152-26-036400	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, Basic	0
0001493152-26-036400	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, Diluted	0
0001493152-26-036400	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-036400	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001493152-26-036400	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in exchange for OP units (unaudited)	0
0001493152-26-036400	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001493152-26-036400	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	ATM common stock sales (unaudited)	0
0001493152-26-036400	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock Issued During Period, Shares, Other	0
0001493152-26-036400	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Employee common stock bonus (unaudited)	0
0001493152-26-036400	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture	0
0001493152-26-036400	5	18	EQ	0	H	OperatingPartnershipUnitsRetirement	0001493152-26-036400	OP Units Retirement (unaudited)	0
0001493152-26-036400	5	19	EQ	0	H	Dividends	us-gaap/2026	Dividends (unaudited)	1
0001493152-26-036400	5	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Non-controlling interest distributions (unaudited)	1
0001493152-26-036400	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Net change in foreign currency translation (unaudited)	0
0001493152-26-036400	5	22	EQ	0	H	StockIssuedDuringPeriodValueReallocationOfNoncontrollingInterest	0001493152-26-036400	Reallocation of non-controlling interest (unaudited)	0
0001493152-26-036400	5	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (unaudited)	0
0001493152-26-036400	5	24	EQ	0	H	StockRetiredDuringPeriodValue	0001493152-26-036400	Common Stock Retirement (unaudited)	1
0001493152-26-036400	5	25	EQ	0	H	StockRetiredDuringPeriodShares	0001493152-26-036400	[custom:StockRetiredDuringPeriodShares]	0
0001493152-26-036400	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	OP Units Converted to Common Stock (unaudited)	0
0001493152-26-036400	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Stock Issued During Period, Shares, Conversion of Convertible Securities	0
0001493152-26-036400	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-036400	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001493152-26-036400	5	30	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock Based Compensation	0
0001493152-26-036400	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants	0
0001493152-26-036400	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-036400	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036400	6	5	CF	0	H	AmortizationOfBondIssuanceCosts	0001493152-26-036400	Amortization of bond issuance costs	0
0001493152-26-036400	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-036400	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs	0
0001493152-26-036400	6	8	CF	0	H	LossOnSaleOfInvestments	us-gaap/2026	Loss on sale of real estate investments	0
0001493152-26-036400	6	9	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0001493152-26-036400	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use lease asset	0
0001493152-26-036400	6	11	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	Foreign currency translation adjustments	1
0001493152-26-036400	6	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Increase in straight-line rent receivables, net	1
0001493152-26-036400	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	(Decrease) Increase in accounts payable and accrued liabilities and other liabilities	0
0001493152-26-036400	6	14	CF	0	H	OperatingLeasePayments	us-gaap/2026	Repayment of operating lease liability	1
0001493152-26-036400	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-036400	6	17	CF	0	H	PaymentsForProceedsFromRealEstateHeldforinvestment	us-gaap/2026	Sale (purchase) of real estate investments	1
0001493152-26-036400	6	18	CF	0	H	PaymentsForProceedsFromCollectionOfNotesReceivable	0001493152-26-036400	(Increases) decreases in notes receivable	1
0001493152-26-036400	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-036400	6	21	CF	0	H	ProceedsFromIssuanceOfBonds	0001493152-26-036400	Proceeds from issuance of bonds, net	0
0001493152-26-036400	6	22	CF	0	H	ProceedsFromDeferredFinancingCost	0001493152-26-036400	Deferred financing cost	0
0001493152-26-036400	6	23	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of ATM sales, net	0
0001493152-26-036400	6	24	CF	0	H	RepaymentOfBonds	0001493152-26-036400	Repayment of bonds	1
0001493152-26-036400	6	25	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of senior debt	1
0001493152-26-036400	6	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001493152-26-036400	6	27	CF	0	H	PaymentOfDividends	0001493152-26-036400	Payment of dividends	1
0001493152-26-036400	6	28	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Non-controlling interest distributions	1
0001493152-26-036400	6	29	CF	0	H	PaymentsForOperatingPartnershipUnitsRetirement	0001493152-26-036400	OP unit retirement	1
0001493152-26-036400	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock retirement	1
0001493152-26-036400	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-036400	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents and restricted cash and equivalents	0
0001493152-26-036400	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash and equivalents at the beginning of the period	0
0001493152-26-036400	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash and equivalents at the end of the period	0
0001493152-26-036400	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001493152-26-036400	6	38	CF	0	H	StockWarrantsAssociatedWithBondOffering	0001493152-26-036400	Stock Warrants associated with bond offering	0
0001493152-26-036400	6	39	CF	0	H	ForeignCurrencyTranslationAdjustments	0001493152-26-036400	Foreign currency translation adjustments	0
0001493152-26-036400	6	40	CF	0	H	NotePayableInExchangeForAcquisitionOfIntangibleAsset	0001493152-26-036400	Note Payable in exchange for acquisition of intangible asset	0
0001493152-26-036400	6	41	CF	0	H	TransferOfOtherAssetsToRealEstateInvestmentsNet	0001493152-26-036400	Transfer of other assets to real estate Investments, net	0
0001493152-26-036400	6	42	CF	0	H	TransferOfAccruedStockBasedCompensationToEquity	0001493152-26-036400	Transfer of accrued stock based compensation to equity	0
0001493152-26-036424	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-036424	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001493152-26-036424	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-036424	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036424	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-036424	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating leases, net	0
0001493152-26-036424	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-036424	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-036424	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-036424	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036424	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-036424	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001493152-26-036424	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-036424	2	24	BS	0	H	DueToRelatedPartyCurrent	0001493152-26-036424	Due to related party	0
0001493152-26-036424	2	25	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration liability	0
0001493152-26-036424	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-036424	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036424	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-036424	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001493152-26-036424	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036424	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.005 par value, 1,000 shares authorized, 156 designated and outstanding of Series A convertible preferred stock at June 30, 2026 and December 31, 2025, $156 liquidation preference	0
0001493152-26-036424	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.005 par value, 150,000 shares authorized at June 30, 2026 and December 31, 2025, 1,170 and 314 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-036424	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036424	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036424	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-036424	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-036424	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036424	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036424	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036424	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036424	3	5	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001493152-26-036424	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036424	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036424	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036424	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036424	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001493152-26-036424	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-036424	4	4	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001493152-26-036424	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-036424	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-036424	4	8	IS	0	H	ForwardSalesContractExpense	0001493152-26-036424	Forward sales contract expense	0
0001493152-26-036424	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-036424	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001493152-26-036424	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of contingent liability	0
0001493152-26-036424	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001493152-26-036424	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-036424	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-036424	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit (provision) for income taxes	1
0001493152-26-036424	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036424	4	17	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Series A preferred stock dividend	1
0001493152-26-036424	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-036424	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-036424	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-036424	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-036424	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-036424	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036424	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036424	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock to consultant for services	0
0001493152-26-036424	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock to consultant for services, shares	0
0001493152-26-036424	5	16	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockInLieuOfDividends	0001493152-26-036424	Issuance of common stock to Series A preferred stockholders in lieu of cash dividends	0
0001493152-26-036424	5	17	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockInLieuOfDividends	0001493152-26-036424	Issuance of common stock to Series A preferred stockholders in lieu of cash dividends, shares	0
0001493152-26-036424	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUnderATMNet	0001493152-26-036424	Issuance of common stock under ATM, net	0
0001493152-26-036424	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUnderATMNet	0001493152-26-036424	Issuance of common stock under ATM, net, shares	0
0001493152-26-036424	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-036424	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036424	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInExchangeOfWarrants	0001493152-26-036424	Issuance of common stock, prefunded warrants and warrants in connection with public offering, net	0
0001493152-26-036424	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInExchangeOfConvertibleNotes	0001493152-26-036424	Issuance of common stock, prefunded warrants and warrants in connection with public offering, net, shares	0
0001493152-26-036424	5	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock in connection with exercise of prefunded warrants	0
0001493152-26-036424	5	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock in connection with exercise of prefunded warrants, shares	0
0001493152-26-036424	5	26	EQ	0	H	StockIssuedDuringPeriodValueSettlement	0001493152-26-036424	Issuance of common stock in connection with settlement	0
0001493152-26-036424	5	27	EQ	0	H	StockIssuedDuringPeriodSharesSettlement	0001493152-26-036424	Issuance of common stock in connection with settlement, shares	0
0001493152-26-036424	5	28	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndPrefundedWarrantsInConnectionWithPrivatePlacement	0001493152-26-036424	Issuance of common stock and prefunded warrants in connection with private placement	0
0001493152-26-036424	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndPrefundedWarrantsInConnectionWithPrivatePlacement	0001493152-26-036424	Issuance of common stock and prefunded warrants in connection with private placement, shares	0
0001493152-26-036424	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036424	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036424	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036424	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036424	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-036424	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-036424	6	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001493152-26-036424	6	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of common stock to consultant for services	0
0001493152-26-036424	6	9	CF	0	H	InterestExpenseDebt	us-gaap/2026	Accrued interest expense	0
0001493152-26-036424	6	10	CF	0	H	ForwardSalesContractExpense	0001493152-26-036424	Forward sales contract expense	1
0001493152-26-036424	6	11	CF	0	H	IssuanceOfCommonStockInConnectionWithSettlement	0001493152-26-036424	Issuance of common stock in connection with settlement	0
0001493152-26-036424	6	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-036424	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of contingent liability	1
0001493152-26-036424	6	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-036424	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-036424	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001493152-26-036424	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-036424	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-036424	6	20	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party	1
0001493152-26-036424	6	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001493152-26-036424	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-036424	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-036424	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-036424	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001493152-26-036424	6	28	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Gross proceeds received from the sale of common stock, prefunded warrants and Milestone Warrants in public offering	0
0001493152-26-036424	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds received from the issuance of common stock and prefunded warrants	0
0001493152-26-036424	6	30	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Fees related to public offering	1
0001493152-26-036424	6	31	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds received from notes payable	0
0001493152-26-036424	6	32	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Gross proceeds received from the exercise of prefunded warrants	0
0001493152-26-036424	6	33	CF	0	H	FeeRelatedToExerciseOfPrefundedWarrantsFromPublicOffering	0001493152-26-036424	Fee related to the exercise of prefunded warrants from public offering	1
0001493152-26-036424	6	34	CF	0	H	ProceedsFromIssuanceUnderIssuanceOfCommonStockUnderAtm	0001493152-26-036424	Issuance of common stock under ATM	0
0001493152-26-036424	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-036424	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001493152-26-036424	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001493152-26-036424	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001493152-26-036424	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-036424	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-036424	6	43	CF	0	H	OffsetOfRelatedPartyNotesPayablePrincipalWithRelatedPartyReceivableRelatedToIssuanceOfCommonStockAndPrefundedWarrants	0001493152-26-036424	Offset of related party notes payable principal with related party receivable related to issuance of common stock and prefunded warrants	0
0001493152-26-036424	6	44	CF	0	H	ReclassificationOfForwardSalesContractToEquityUponIssuanceOfCommonStock	0001493152-26-036424	Reclassification of forward sales contract to equity upon issuance of common stock	0
0001493152-26-036424	6	45	CF	0	H	IssuanceOfCommonStockToSeriesPreferredStockholdersInLieuOfCashDividends	0001493152-26-036424	Issuance of common stock to Series A preferred stockholders in lieu of cash dividends	0
0001493152-26-036424	6	46	CF	0	H	RemeasurmentOfRightOfUseAssetAndLeaseLiability	0001493152-26-036424	Remeasurement of ROU asset and lease liability	0
0001493152-26-036436	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036436	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-036436	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-036436	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-036436	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-036436	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001493152-26-036436	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-036436	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-036436	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-036436	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-036436	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-036436	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-036436	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001493152-26-036436	2	17	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	Current portion of earn-out liabilities	0
0001493152-26-036436	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-036436	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-036436	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of financing lease liabilities	0
0001493152-26-036436	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001493152-26-036436	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-036436	2	23	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Earn-out liabilities, non-current portion	0
0001493152-26-036436	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current portion	0
0001493152-26-036436	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liabilities, non-current portion	0
0001493152-26-036436	2	26	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, non-current portion	0
0001493152-26-036436	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001493152-26-036436	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-036436	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001493152-26-036436	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 40,000,000 shares authorized, 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-036436	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized, 143,779,491 and 142,128,133 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-036436	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036436	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-036436	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036436	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-036436	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-036436	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036436	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036436	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036436	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036436	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036436	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036436	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036436	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036436	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenues	0
0001493152-26-036436	4	13	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Revenues	0
0001493152-26-036436	4	14	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-036436	4	16	IS	0	H	SalariesAndWages	us-gaap/2026	Compensation	0
0001493152-26-036436	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-036436	4	18	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001493152-26-036436	4	19	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036436	4	20	IS	0	H	ChangeInFairValueOfConsiderationPayableAndEarnoutLiabilities	0001493152-26-036436	Change in fair value of consideration payable and earn-out liabilities	1
0001493152-26-036436	4	21	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-036436	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss From Operations	0
0001493152-26-036436	4	24	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Other income, net	0
0001493152-26-036436	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income, Net	0
0001493152-26-036436	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Income Taxes	0
0001493152-26-036436	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-036436	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-036436	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-036436	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-036436	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-036436	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-036436	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-036436	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-036436	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Loss	0
0001493152-26-036436	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036436	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036436	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-036436	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-036436	6	14	EQ	0	H	CommonStockIssuedUponWarrantExerciseValue	0001493152-26-036436	Common stock issued upon warrant exercise	0
0001493152-26-036436	6	15	EQ	0	H	CommonStockIssuedUponWarrantExerciseShares	0001493152-26-036436	Common stock issued upon cashless warrant exercise, shares	0
0001493152-26-036436	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001493152-26-036436	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036436	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued in public offering, net of issuance costs	0
0001493152-26-036436	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued in public offering, net of issuance costs, shares	0
0001493152-26-036436	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036436	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036436	7	1	EQ	1	H	ProceedsFromIssuanceInitialPublicOfferingGross	0001493152-26-036436	Proceeds from public offering, gross	0
0001493152-26-036436	7	2	EQ	1	H	StockIssuanceCosts	0001493152-26-036436	Issuance costs	0
0001493152-26-036436	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036436	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036436	8	5	CF	0	H	NoncashLeaseExpense	0001493152-26-036436	Non-cash lease expense	0
0001493152-26-036436	8	6	CF	0	H	ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities	0001493152-26-036436	Change in fair value of derivative and other accrued liabilities	1
0001493152-26-036436	8	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001493152-26-036436	8	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001493152-26-036436	8	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of Envoy Technologies Inc.	1
0001493152-26-036436	8	10	CF	0	H	GainLossOnContractTermination	us-gaap/2026	Non-cash gain on lease termination	1
0001493152-26-036436	8	11	CF	0	H	ProvisionForOtherLosses	us-gaap/2026	Provision for slow moving and obsolete inventory	0
0001493152-26-036436	8	12	CF	0	H	ChangeInFairValueOfConsiderationPayable	0001493152-26-036436	Change in fair value of consideration payable and earn-out liabilities	1
0001493152-26-036436	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-036436	8	15	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0001493152-26-036436	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-036436	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-036436	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-036436	8	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses, and other current liabilities	0
0001493152-26-036436	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-036436	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-036436	8	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-036436	8	23	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total Adjustments	0
0001493152-26-036436	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001493152-26-036436	8	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001493152-26-036436	8	27	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity method investment	0
0001493152-26-036436	8	28	CF	0	H	CashDisposedOfInSaleOfBusiness	0001493152-26-036436	Cash of Envoy Technologies, Inc. disposed of in sale	1
0001493152-26-036436	8	29	CF	0	H	ProceedsFromGovernmentGrants	0001493152-26-036436	Proceeds from government grants	0
0001493152-26-036436	8	30	CF	0	H	CapitalizationOfEngineeringCosts	0001493152-26-036436	Capitalization of engineering costs	1
0001493152-26-036436	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-036436	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash (Used In) Provided By Investing Activities	0
0001493152-26-036436	8	34	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of common stock in public offering	0
0001493152-26-036436	8	35	CF	0	H	RepaymentOfFinancingLiabilityInConnectionWithFinanceLease	0001493152-26-036436	Repayment of financing liability	1
0001493152-26-036436	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used In) Provided By Financing Activities	0
0001493152-26-036436	8	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash	0
0001493152-26-036436	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease In Cash and Cash Equivalents and Restricted Cash	0
0001493152-26-036436	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents and Restricted Cash - Beginning of Period	0
0001493152-26-036436	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents and Restricted Cash - End of Year	0
0001493152-26-036436	8	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036436	8	43	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-036436	8	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-036436	8	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-036436	8	49	CF	0	H	RightOfUseAssetsObtainedInExchangeForLeaseObligations	0001493152-26-036436	Right-of-use assets obtained in exchange for lease obligations	0
0001493152-26-036436	8	50	CF	0	H	TransferOfInventoryToPropertyAndEquipment	0001493152-26-036436	Transfer of inventory to property and equipment	0
0001493152-26-036436	8	51	CF	0	H	ProceedsToBeReceivedFromGovernmentGrants	0001493152-26-036436	Proceeds to be received from government grants	0
0001493152-26-036436	8	52	CF	0	H	RightofuseAssetsDerecognizedInConnectionWithLeaseTermination	0001493152-26-036436	Right-of-use assets derecognized in connection with lease termination	0
0001493152-26-036436	8	53	CF	0	H	ReceivableRecognizedInSaleOfEnvoyTechnologiesInc.	0001493152-26-036436	Receivable recognized in sale of Envoy Technologies, Inc.	0
0001493152-26-036436	8	54	CF	0	H	PropertyAndEquipmentObtainedInExchangeForAccountsPayable	0001493152-26-036436	Property and equipment obtained in exchange for accounts payable	0
0001493152-26-036436	9	1	CF	1	H	ProceedsFromIssuanceInitialPublicOfferingGross	0001493152-26-036436	Gross proceeds	0
0001493152-26-036436	9	2	CF	1	H	StockIssuanceCosts	0001493152-26-036436	Issuance costs	0
0001493152-26-036450	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036450	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-036450	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0001493152-26-036450	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-036450	2	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther	us-gaap/2026	Long lived assets, available for sale	0
0001493152-26-036450	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-036450	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-036450	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-036450	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001493152-26-036450	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-036450	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001493152-26-036450	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-036450	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-036450	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036450	2	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001493152-26-036450	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001493152-26-036450	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-036450	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability	0
0001493152-26-036450	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-036450	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share, 1,000,000 shares authorized; 1,000,000 and 1,000,000 shares issued and outstanding as of June 30, 2026, and March 31, 2026, respectively	0
0001493152-26-036450	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share, 300,000,000 shares authorized; 287,590,881 issued and outstanding, and 291,324,607 issued and outstanding as of June 30, 2026, and March 31, 2026, respectively	0
0001493152-26-036450	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036450	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036450	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-036450	2	31	BS	0	H	MinorityInterest	us-gaap/2026	Non-Controlling interest (NCI)	0
0001493152-26-036450	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001493152-26-036450	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001493152-26-036450	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036450	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036450	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036450	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036450	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036450	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036450	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036450	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036450	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-036450	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001493152-26-036450	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-036450	4	5	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries Expense	0
0001493152-26-036450	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling general and administrative expenses	0
0001493152-26-036450	4	7	IS	0	H	LoanPortfolioExpense	us-gaap/2026	Bank charges	0
0001493152-26-036450	4	8	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising & marketing	0
0001493152-26-036450	4	9	IS	0	H	LegalFees	us-gaap/2026	Legal and professional fees	0
0001493152-26-036450	4	10	IS	0	H	InsuranceCommissions	us-gaap/2026	Insurance	0
0001493152-26-036450	4	11	IS	0	H	OperatingLeaseCost	us-gaap/2026	Operating lease cost	0
0001493152-26-036450	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036450	4	13	IS	0	H	OtherGeneralExpense	us-gaap/2026	Utilities	0
0001493152-26-036450	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001493152-26-036450	4	16	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend and interest income	0
0001493152-26-036450	4	17	IS	0	H	GainOnSaleOfInvestments	us-gaap/2026	Net realized gain on sale of investments	0
0001493152-26-036450	4	18	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized Gain on fair value changes of investments	0
0001493152-26-036450	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	0
0001493152-26-036450	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001493152-26-036450	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Income before taxes	0
0001493152-26-036450	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Taxes	0
0001493152-26-036450	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001493152-26-036450	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss attributed to non-controlling interest	0
0001493152-26-036450	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income available to common stockholders	0
0001493152-26-036450	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share - Basic	0
0001493152-26-036450	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share - Diluted	0
0001493152-26-036450	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding- Basic	0
0001493152-26-036450	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding- Diluted	0
0001493152-26-036450	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-036450	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036450	5	13	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001493152-26-036450	5	14	EQ	0	H	StockIssuedDuringPeriodValueRetirementOfTreasuryStock	0001493152-26-036450	Retirement of Treasury Stock	0
0001493152-26-036450	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRetirementOfTreasuryStock	0001493152-26-036450	Retirement of Treasury Stock, shares	0
0001493152-26-036450	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-036450	5	17	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Acquisition of subsidiary	0
0001493152-26-036450	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-036450	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036450	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001493152-26-036450	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036450	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on investments	1
0001493152-26-036450	6	6	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Realized gain on sale of investments	1
0001493152-26-036450	6	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax expense	1
0001493152-26-036450	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-036450	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-036450	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-036450	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses and other	0
0001493152-26-036450	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability, net	0
0001493152-26-036450	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-036450	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment, intangibles and long-lived assets available for sale	1
0001493152-26-036450	6	17	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of investments	1
0001493152-26-036450	6	18	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Sale of investments	0
0001493152-26-036450	6	19	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Cash used for assets acquisition, net of cash acquired	1
0001493152-26-036450	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-036450	6	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on loans and obligations	1
0001493152-26-036450	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001493152-26-036450	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash used in financing activities	0
0001493152-26-036450	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-036450	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-036450	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at period end	0
0001493152-26-036450	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-036450	6	30	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-036450	6	31	CF	0	H	InitialRecognitionOfRightOfUseAsset	0001493152-26-036450	Initial recognition of right of use asset	0
0001493152-26-036455	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036455	2	13	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Investments in trading securities	0
0001493152-26-036455	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-036455	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayment and other current assets, net	0
0001493152-26-036455	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due from a related party	0
0001493152-26-036455	2	17	BS	0	H	AmountDueFromNoncontrollingShareholder	0001493152-26-036455	Amount due from non-controlling shareholder	0
0001493152-26-036455	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036455	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-036455	2	21	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred initial public offering costs	0
0001493152-26-036455	2	22	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in equity method investee	0
0001493152-26-036455	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001493152-26-036455	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-036455	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-036455	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-036455	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to related parties	0
0001493152-26-036455	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payables	0
0001493152-26-036455	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-036455	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001493152-26-036455	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036455	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current portion	0
0001493152-26-036455	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-036455	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-036455	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036455	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares	0
0001493152-26-036455	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036455	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001493152-26-036455	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficit)	0
0001493152-26-036455	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Barentsz Capital Limited shareholders equity	0
0001493152-26-036455	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-036455	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity/(Shareholders deficit)	0
0001493152-26-036455	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL EQUITY AND LIABILITIES	0
0001493152-26-036455	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-036455	3	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of services	1
0001493152-26-036455	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-036455	3	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative expenses	1
0001493152-26-036455	3	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (losses) incomes	0
0001493152-26-036455	3	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001493152-26-036455	3	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-036455	3	10	IS	0	H	GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	us-gaap/2026	Equity in earnings of equity method investee	0
0001493152-26-036455	3	11	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized gain on trading securities	0
0001493152-26-036455	3	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-036455	3	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Profit/(loss) before income tax	0
0001493152-26-036455	3	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax credit/(expense)	1
0001493152-26-036455	3	15	IS	0	H	ProfitLoss	us-gaap/2026	Profit/(loss) for the year	0
0001493152-26-036455	3	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Release of translation reserve upon disposal of a subsidiary	0
0001493152-26-036455	3	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income for the year	0
0001493152-26-036455	3	20	IS	0	H	ProfitLossAttributableToParent	0001493152-26-036455	Owners of the Company	0
0001493152-26-036455	3	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	1
0001493152-26-036455	3	22	IS	0	H	ProfitLossIncludingPortionAttributableToNoncontrollingInterest	0001493152-26-036455	Total Profit/(loss) for the year	0
0001493152-26-036455	3	24	IS	0	H	ComprehensiveIncomeLossNetOfTax	0001493152-26-036455	Owners of the Company	0
0001493152-26-036455	3	25	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	1
0001493152-26-036455	3	26	IS	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001493152-26-036455	Total comprehensive income for the year	0
0001493152-26-036455	4	1	CI	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0001493152-26-036455	4	2	CI	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0001493152-26-036455	4	3	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares used in computing basic earnings	0
0001493152-26-036455	4	4	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares used in computing diluted earnings	0
0001493152-26-036455	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-036455	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036455	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Profit (loss) for the year	0
0001493152-26-036455	5	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Exchange difference arising from translation	0
0001493152-26-036455	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividend paid	1
0001493152-26-036455	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Common-control transfer of Barentsz HK	0
0001493152-26-036455	5	21	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Capital contribution	0
0001493152-26-036455	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-036455	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036455	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036455	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-036455	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for expected credit loss	0
0001493152-26-036455	6	6	CF	0	H	GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	us-gaap/2026	Equity in earnings of equity method investee	1
0001493152-26-036455	6	7	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Realized gain on trading securities	1
0001493152-26-036455	6	8	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized gain on trading securities	1
0001493152-26-036455	6	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax, net	1
0001493152-26-036455	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Account receivables	1
0001493152-26-036455	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayment and other current assets, net	1
0001493152-26-036455	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-036455	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-036455	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-036455	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes payables	0
0001493152-26-036455	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-036455	6	19	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in equity method investee	1
0001493152-26-036455	6	20	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	Purchase of trading securities	1
0001493152-26-036455	6	21	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Disposal of trading securities	0
0001493152-26-036455	6	22	CF	0	H	CashDisposedUponDisposalOfSubsidiaryNetOfCashProceedsReceived	0001493152-26-036455	Cash disposed upon disposal of a subsidiary, net of cash proceeds received	1
0001493152-26-036455	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash generated from/(used in) investing activities	0
0001493152-26-036455	6	25	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend paid	1
0001493152-26-036455	6	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advance from a related party	0
0001493152-26-036455	6	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of offering costs related to IPO	1
0001493152-26-036455	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-036455	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-036455	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes	0
0001493152-26-036455	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001493152-26-036455	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of year	0
0001493152-26-036455	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-036455	6	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining right-of-use assets	0
0001493152-26-036455	6	37	CF	0	H	DisposalOfSubsidiaryInExchangeForConsiderationReceivable	0001493152-26-036455	Disposal of a subsidiary in exchange for consideration receivable	0
0001493152-26-036491	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036491	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-036491	2	10	BS	0	H	ContractAssets	0001493152-26-036491	Contract Assets	0
0001493152-26-036491	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-036491	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-036491	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-036491	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY AND EQUIPMENT, NET	0
0001493152-26-036491	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-036491	2	16	BS	0	H	TechnologyLicenses	0001493152-26-036491	Technology licenses	0
0001493152-26-036491	2	17	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized patents, net	0
0001493152-26-036491	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001493152-26-036491	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-036491	2	20	BS	0	H	OtherAssets	us-gaap/2026	TOTAL OTHER ASSETS	0
0001493152-26-036491	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-036491	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-036491	2	25	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-036491	2	26	BS	0	H	NotesPayableRelatedPartyNet	0001493152-26-036491	Notes payable  related party, net	0
0001493152-26-036491	2	27	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note payable	0
0001493152-26-036491	2	28	BS	0	H	ConvertibleNotePayableMeasuredAtFairValueRelatedParty	0001493152-26-036491	Convertible note payable measured at fair value- related party	0
0001493152-26-036491	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability	0
0001493152-26-036491	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other payables	0
0001493152-26-036491	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-036491	2	33	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible note payable	0
0001493152-26-036491	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001493152-26-036491	2	35	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0001493152-26-036491	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL LONG-TERM LIABILITIES	0
0001493152-26-036491	2	37	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-036491	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share; 300,000,000 shares authorized: 44,150,321 and 36,918,281 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001493152-26-036491	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036491	2	41	BS	0	H	AociBeforeTaxAttributableToParent	us-gaap/2026	Equity in RPD prior to acquisition	0
0001493152-26-036491	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-036491	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036491	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-036491	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001493152-26-036491	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-036491	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036491	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036491	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036491	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036491	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	TOTAL REVENUE	0
0001493152-26-036491	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	TOTAL COST OF REVENUE	0
0001493152-26-036491	4	9	IS	0	H	GrossProfit	us-gaap/2026	GROSS MARGIN (LOSS)	0
0001493152-26-036491	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-036491	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-036491	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001493152-26-036491	4	14	IS	0	H	WriteOffOfApplicationCostsIncurredOnAbandonedPatentApplications	0001493152-26-036491	Writeoff of application costs incurred on abandoned patent applications	0
0001493152-26-036491	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001493152-26-036491	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-036491	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-036491	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-036491	4	20	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2026	Grant income	0
0001493152-26-036491	4	21	IS	0	H	FairValueAdjustmentOfConvertibleNoteRelatedParty	0001493152-26-036491	Change in fair value of convertible note-related party	0
0001493152-26-036491	4	22	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001493152-26-036491	4	23	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gain	0
0001493152-26-036491	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME AND (EXPENSE), NET	0
0001493152-26-036491	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET LOSS BEFORE TAXES	0
0001493152-26-036491	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	0
0001493152-26-036491	4	27	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001493152-26-036491	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	1
0001493152-26-036491	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO ABUNDIA GLOBAL IMPACT GROUP, INC.	0
0001493152-26-036491	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	OTHER COMPREHENSIVE INCOME (LOSS) Foreign currency translation gain (loss)	0
0001493152-26-036491	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE LOSS	0
0001493152-26-036491	4	32	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST	0
0001493152-26-036491	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO ABUNDIA GLOBAL IMPACT GROUP, INC.	0
0001493152-26-036491	5	1	CI	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share	0
0001493152-26-036491	5	2	CI	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share	0
0001493152-26-036491	5	3	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares outstanding	0
0001493152-26-036491	5	4	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding	0
0001493152-26-036491	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-036491	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036491	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Equity line of credit stock issuances	0
0001493152-26-036491	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Equity line of credit stock issuance, shares	0
0001493152-26-036491	6	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for cash consideration, net of fees	0
0001493152-26-036491	6	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for cash consideration net of fees, shares	0
0001493152-26-036491	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of pre-funded warrants	0
0001493152-26-036491	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of pre-funded warrants, shares	0
0001493152-26-036491	6	20	EQ	0	H	StockIssuedDuringPeriodValuePlacementAgentFeesForPriorYearStockSales	0001493152-26-036491	Placement agent fees for prior year stock sales	0
0001493152-26-036491	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock awards granted	0
0001493152-26-036491	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock awards granted, shares	0
0001493152-26-036491	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityCompensation	0001493152-26-036491	Equity compensation	0
0001493152-26-036491	6	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-036491	6	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-036491	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contribution by former majority member of AGIG	0
0001493152-26-036491	6	27	EQ	0	H	StockIssuedDuringPeriodValueTransferUponVestingOfEquityInterest	0001493152-26-036491	Transfer upon vesting of equity interest	0
0001493152-26-036491	6	28	EQ	0	H	StockIssuedDuringPeriodValueNetParentInvestment	0001493152-26-036491	Net Parent Investment in RPD	0
0001493152-26-036491	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-036491	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036491	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-036491	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001493152-26-036491	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity compensation	0
0001493152-26-036491	7	6	CF	0	H	WriteOffOfApplicationCostsIncurredOnAbandonedPatentApplications	0001493152-26-036491	Write off of application costs incurred on abandoned patent applications	0
0001493152-26-036491	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-036491	7	8	CF	0	H	FairValueAdjustmentOfConvertibleNotePayable	0001493152-26-036491	Change in fair value of convertible note payable	0
0001493152-26-036491	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease ROU	0
0001493152-26-036491	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-036491	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-036491	7	13	CF	0	H	IncreaseDecreaseInContractAssets	0001493152-26-036491	Contract Assets	1
0001493152-26-036491	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-036491	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-036491	7	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred Revenue	0
0001493152-26-036491	7	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001493152-26-036491	7	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other payables	0
0001493152-26-036491	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-036491	7	20	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2026	Cash paid for RPD Acquisition	1
0001493152-26-036491	7	21	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Investment in licensed technology	1
0001493152-26-036491	7	22	CF	0	H	PaymentRelatedToPatentApplicationCosts	0001493152-26-036491	Payments related to patent application costs	1
0001493152-26-036491	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-036491	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-036491	7	26	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contribution by former majority member of AGIG	0
0001493152-26-036491	7	27	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Parent Capital Contribution to RPD	0
0001493152-26-036491	7	28	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from note payable - related party	0
0001493152-26-036491	7	29	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of note payable - related party	1
0001493152-26-036491	7	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from equity line of credit draw downs	0
0001493152-26-036491	7	31	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Shares issued for cash consideration	0
0001493152-26-036491	7	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Transaction fees paid for share issuance	1
0001493152-26-036491	7	33	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of pre-funded warrants	0
0001493152-26-036491	7	34	CF	0	H	PaymentsForPlacementAgentFees	0001493152-26-036491	Payment to placement agent for fees on prior year stock sales	1
0001493152-26-036491	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-036491	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001493152-26-036491	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001493152-26-036491	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-036491	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-036491	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-036491	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Tax paid	0
0001493152-26-036491	7	43	CF	0	H	PurchaseOfBusinessFundedByConvertibleNote	0001493152-26-036491	Purchase of RPD funded by convertible note	0
0001493152-26-036491	7	44	CF	0	H	ReleaseOfPrepaidBusinessAcquisitionCosts	0001493152-26-036491	Release of prepaid RPD acquisition costs	0
0001493152-26-036491	7	45	CF	0	H	PurchaseOfFixedAssetsFundedByAccountsPayable	0001493152-26-036491	Purchase of fixed assets funded by accounts payable and accruals	0
0001493152-26-036491	7	46	CF	0	H	OptionsAndRestrictedShareAwardsForAccruedEquityCompensationLiability	0001493152-26-036491	Options and restricted share awards for accrued equity compensation liability	0
0001493152-26-036497	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036497	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-036497	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-036497	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-036497	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036497	2	19	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0001493152-26-036497	2	20	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Office furniture and equipment	0
0001493152-26-036497	2	21	BS	0	H	IntellectualPropertyGross	0001493152-26-036497	Intellectual property	0
0001493152-26-036497	2	22	BS	0	H	LeaseholdImprovementsGross	us-gaap/2026	Leasehold improvements	0
0001493152-26-036497	2	23	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Fixtures and equipment	0
0001493152-26-036497	2	24	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Projects under construction	0
0001493152-26-036497	2	25	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment gross	0
0001493152-26-036497	2	26	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation and amortization	1
0001493152-26-036497	2	27	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property, plant and equipment, net	0
0001493152-26-036497	2	29	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use	0
0001493152-26-036497	2	30	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001493152-26-036497	Total other assets	0
0001493152-26-036497	2	31	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-036497	2	34	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade payables	0
0001493152-26-036497	2	35	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-036497	2	36	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-036497	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current portion	0
0001493152-26-036497	2	38	BS	0	H	AdvancesFromInvestors	0001493152-26-036497	Advance investor deposits	0
0001493152-26-036497	2	39	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-036497	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036497	2	42	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable  net of current portion	0
0001493152-26-036497	2	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  noncurrent	0
0001493152-26-036497	2	44	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-036497	2	45	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-036497	2	47	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-036497	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - no par value, 2,000,000,000 shares authorized, 2,613,670 and 2,601,788 shares issued and 2,609,244 and 2,597,362 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-036497	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-036497	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036497	2	51	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: Treasury stock, 4,426 shares, at cost	1
0001493152-26-036497	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001493152-26-036497	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-036497	3	7	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036497	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036497	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036497	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036497	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001493152-26-036497	3	12	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value	0
0001493152-26-036497	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036497	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036497	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036497	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-036497	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001493152-26-036497	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001493152-26-036497	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-036497	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-036497	4	6	IS	0	H	SellingExpense	us-gaap/2026	Selling	0
0001493152-26-036497	4	7	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001493152-26-036497	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-036497	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-036497	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-036497	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income/(expense)	0
0001493152-26-036497	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-036497	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036497	4	15	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Deemed dividends on preferred stock	1
0001493152-26-036497	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders	0
0001493152-26-036497	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per common share	0
0001493152-26-036497	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per common share	0
0001493152-26-036497	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-036497	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-036497	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036497	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036497	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity compensation expense	0
0001493152-26-036497	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-036497	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-036497	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-036497	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade payables	0
0001493152-26-036497	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating leases	0
0001493152-26-036497	6	12	CF	0	H	IncreaseDecreaseInAdvanceInvestorDeposit	0001493152-26-036497	Advance investor deposit	0
0001493152-26-036497	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-036497	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001493152-26-036497	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001493152-26-036497	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-036497	6	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of note payable	1
0001493152-26-036497	6	20	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net repayments on revolving line of credit	0
0001493152-26-036497	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-036497	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-036497	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-036497	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-036497	6	26	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest	0
0001493152-26-036497	6	27	CF	0	H	Dividends	us-gaap/2026	Accretion of dividends on preferred stock	0
0001493152-26-036497	6	28	CF	0	H	ConversionOfAdvanceReceivedFromInvestorsIntoCommonStock	0001493152-26-036497	Conversion of advance received from investors into common stock	0
0001493152-26-036497	6	29	CF	0	H	CommonStockIssuedInExchangeForRent	0001493152-26-036497	Common stock issued in exchange for rent due to Icy Mellon	0
0001493152-26-036497	8	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036497	8	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036497	8	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock Balance, shares	0
0001493152-26-036497	8	17	EQ	0	H	AccruedDeemedDividendsOne	0001493152-26-036497	Series E Accrued Deemed Dividend	0
0001493152-26-036497	8	18	EQ	0	H	AccruedDeemedDividendsTwo	0001493152-26-036497	Series F Accrued Deemed Dividend	0
0001493152-26-036497	8	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock Issuance - Vesting Milestone	0
0001493152-26-036497	8	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issuance - Vesting Milestone, shares	0
0001493152-26-036497	8	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity Compensation Charge	0
0001493152-26-036497	8	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity Compensation Charge, shares	0
0001493152-26-036497	8	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-036497	8	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common Stock Issuance for Rent	0
0001493152-26-036497	8	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common Stock Issuance for Rent, shares	0
0001493152-26-036497	8	26	EQ	0	H	StockIssuedDuringPeriodValueAdvanceInvestorDeposit	0001493152-26-036497	Common Stock Issuance for Advance Investor Deposit	0
0001493152-26-036497	8	27	EQ	0	H	StockIssuedDuringPeriodSharesAdvanceInvestorDeposit	0001493152-26-036497	Common Stock Issuance for Advance Investor Deposit, shares	0
0001493152-26-036497	8	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036497	8	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036497	8	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock Balance, shares	0
0001493152-26-036513	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-036513	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-036513	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses  related party	0
0001493152-26-036513	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-036513	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-036513	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-036513	2	15	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Digital commodities, at fair value	0
0001493152-26-036513	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-036513	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001493152-26-036513	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-036513	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-036513	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036513	2	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0001493152-26-036513	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Margin loan	0
0001493152-26-036513	2	25	BS	0	H	WarrantLiabilitiesCurrent	0001493152-26-036513	Warrant liability	0
0001493152-26-036513	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of right of use liabilities	0
0001493152-26-036513	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-036513	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right of use liabilities	0
0001493152-26-036513	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-036513	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-036513	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 0 shares issued and outstanding (2025: 0)	0
0001493152-26-036513	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 500,000,000 shares authorized; 44,196,175 issued, 42,982,506 outstanding at June 30, 2026 and 28,995,403 issued and outstanding at December 31, 2025	0
0001493152-26-036513	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036513	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 1,213,669 and 0 shares, respectively at June 30, 2026 and December 31, 2025	1
0001493152-26-036513	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036513	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-036513	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-036513	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036513	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036513	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036513	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036513	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036513	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036513	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036513	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036513	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock shares	0
0001493152-26-036513	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Revenue	0
0001493152-26-036513	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-036513	4	3	IS	0	H	InventoryReserve	0001493152-26-036513	Cost of goods  inventory reserve	0
0001493152-26-036513	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of goods sold	0
0001493152-26-036513	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross Margin (Loss)	0
0001493152-26-036513	4	6	IS	0	H	StakingRevenueNet	0001493152-26-036513	Staking Revenue, net	0
0001493152-26-036513	4	8	IS	0	H	ProfessionalFees	us-gaap/2026	Consulting fees  related party	0
0001493152-26-036513	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-036513	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-036513	4	11	IS	0	H	CryptoAssetUnrealizedLossOperating	us-gaap/2026	Unrealized loss on digital commodities	0
0001493152-26-036513	4	12	IS	0	H	CryptoAssetRealizedLossOperating	us-gaap/2026	Realized loss on digital commodities	0
0001493152-26-036513	4	13	IS	0	H	DigitalAssetTransactionExpenses	0001493152-26-036513	Digital commodity transaction expenses	0
0001493152-26-036513	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-036513	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001493152-26-036513	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense), net	0
0001493152-26-036513	4	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair market value adjustment on warrants	1
0001493152-26-036513	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001493152-26-036513	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other Income, net	0
0001493152-26-036513	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Provision for Taxes	0
0001493152-26-036513	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax Provision	1
0001493152-26-036513	4	23	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations	0
0001493152-26-036513	4	24	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	us-gaap/2026	Loss from discontinued operations	0
0001493152-26-036513	4	25	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Income tax benefit	1
0001493152-26-036513	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from Discontinued Operations	0
0001493152-26-036513	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-036513	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (loss) per share from Continuing Operations, basic	0
0001493152-26-036513	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (loss) per share from Continuing Operations, diluted	0
0001493152-26-036513	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Loss per share from Discontinued Operations, basic	0
0001493152-26-036513	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Loss per share from Discontinued Operations, diluted	0
0001493152-26-036513	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share, basic	0
0001493152-26-036513	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share, diluted	0
0001493152-26-036513	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used to compute net income (loss) per share, basic	0
0001493152-26-036513	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used to compute net income (loss) per share, diluted	0
0001493152-26-036513	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001493152-26-036513	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-036513	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (loss)	0
0001493152-26-036513	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036513	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036513	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-036513	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036513	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation charges	0
0001493152-26-036513	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Equity Offering - January 2025  see Note 8	0
0001493152-26-036513	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Equity offering - January 2025, shares	0
0001493152-26-036513	6	18	EQ	0	H	StockIssuedDuringPeriodValueWarrantExericse	0001493152-26-036513	Warrant Exercise  Series B Cashless  see Note 8	0
0001493152-26-036513	6	19	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExericse	0001493152-26-036513	Warrant exercise - Series B cashless, shares	0
0001493152-26-036513	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-036513	6	21	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Share repurchase for treasury stock	0
0001493152-26-036513	6	22	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Share repurchase for treasury stock, shares	0
0001493152-26-036513	6	23	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefunded	0001493152-26-036513	Exercise of prefunded	0
0001493152-26-036513	6	24	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefunded	0001493152-26-036513	Exercise of prefunded, shares	0
0001493152-26-036513	6	25	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantsRelatedParty	0001493152-26-036513	Exercise of warrants - related party	0
0001493152-26-036513	6	26	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantsRelatedParty	0001493152-26-036513	Exercise of warrants - related party, shares	0
0001493152-26-036513	6	27	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrant	0001493152-26-036513	Exercise of prefunded warrants	0
0001493152-26-036513	6	28	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrant	0001493152-26-036513	Exercise of prefunded warrants, shares	0
0001493152-26-036513	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036513	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036513	6	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-036513	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036513	7	2	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Loss from discontinued operations	0
0001493152-26-036513	7	3	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001493152-26-036513	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036513	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-036513	7	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Accretion of debt discount	0
0001493152-26-036513	7	8	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	Inventory reserve adjustment	0
0001493152-26-036513	7	9	CF	0	H	FairMarketValueAdjustmentForWarrants	0001493152-26-036513	Fair market value adjustment for warrants	1
0001493152-26-036513	7	10	CF	0	H	NoncashOperatingLeaseRouAssets	0001493152-26-036513	Non-cash operating lease right of use assets	1
0001493152-26-036513	7	11	CF	0	H	AmortizationOfRelatedPartyPrepaid	0001493152-26-036513	Amortization of related party prepaid	0
0001493152-26-036513	7	12	CF	0	H	DigitalAssetsReceivedAsStakingRevenuesNet	0001493152-26-036513	Digital commodities received as staking revenues, net	1
0001493152-26-036513	7	13	CF	0	H	ValidatorOperatingFees	0001493152-26-036513	Validator operating fees	0
0001493152-26-036513	7	14	CF	0	H	CryptoAssetRealizedLossOperating	us-gaap/2026	Realized loss on digital commodities	0
0001493152-26-036513	7	15	CF	0	H	UnrealizedLossOnDigitalAssets	0001493152-26-036513	Unrealized loss on digital commodities	0
0001493152-26-036513	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable - trade	1
0001493152-26-036513	7	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other	1
0001493152-26-036513	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease right of use liabilities	0
0001493152-26-036513	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-036513	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-036513	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-036513	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-036513	7	25	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchase of and deposits paid for fixed assets	1
0001493152-26-036513	7	26	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Sale of digital commodities	0
0001493152-26-036513	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-036513	7	29	CF	0	H	NetProceedsFromOfferingsAndWarrantExercises	0001493152-26-036513	Net proceeds (repayment) from offerings and warrant exercises	0
0001493152-26-036513	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchase program	1
0001493152-26-036513	7	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt financing	1
0001493152-26-036513	7	32	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayment of margin loan	1
0001493152-26-036513	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-036513	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	NET INCREASE IN CASH - CONTINUING OPERATIONS	0
0001493152-26-036513	7	35	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities - discontinued operations	0
0001493152-26-036513	7	36	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities - discontinued operations	0
0001493152-26-036513	7	37	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	NET DECREASE IN CASH - DISCONTINUED OPERATIONS	0
0001493152-26-036513	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH  BEGINNING OF PERIOD	0
0001493152-26-036513	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH  END OF PERIOD	0
0001493152-26-036513	7	41	CF	0	H	RightOfUseAssetsObtainedInExchangeForLeaseLiabilities	0001493152-26-036513	Right of use assets obtained in exchange for lease liabilities	0
0001493152-26-036513	7	42	CF	0	H	OidInterest	0001493152-26-036513	OID interest	0
0001493152-26-036522	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036522	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Investments and securities	0
0001493152-26-036522	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade, net of allowance for credit losses of $55,259 and $12,414 for 2026 and 2025, respectively	0
0001493152-26-036522	2	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other	0
0001493152-26-036522	2	8	BS	0	H	IncomeTaxOverpaymentCurrent	0001493152-26-036522	Income tax refund receivable	0
0001493152-26-036522	2	9	BS	0	H	FederalSolarTaxCreditReceivable	0001493152-26-036522	Federal solar tax credit receivable	0
0001493152-26-036522	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-036522	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-036522	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-036522	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, at cost, net	0
0001493152-26-036522	2	15	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Investment in Limited Land Partnership, at cost	0
0001493152-26-036522	2	16	BS	0	H	DevelopmentInProcess	us-gaap/2026	Projects in process	0
0001493152-26-036522	2	17	BS	0	H	RealEstateInvestmentsOther	us-gaap/2026	Other	0
0001493152-26-036522	2	18	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total Other Assets	0
0001493152-26-036522	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible Assets, net	0
0001493152-26-036522	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-036522	2	23	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable, trade	0
0001493152-26-036522	2	24	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001493152-26-036522	2	25	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred income	0
0001493152-26-036522	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-036522	2	27	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-036522	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-036522	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001493152-26-036522	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001493152-26-036522	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-036522	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-036522	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, 1,000,000 shares authorized, Series 1noncumulative, $20 stated value, 25,000 shares authorized, 4,239 issued and outstanding	0
0001493152-26-036522	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, Class A, $.10 par value, 10,000,000 shares authorized, 8,502,881 shares issued and outstanding	0
0001493152-26-036522	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036522	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001493152-26-036522	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-036522	2	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: treasury stock, 3,613,827 and 3,610,451 shares, at cost	1
0001493152-26-036522	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-036522	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITES AND STOCKHOLDERS EQUITY	0
0001493152-26-036522	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade, allowance for credit loss, current	0
0001493152-26-036522	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized	0
0001493152-26-036522	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, stated value	0
0001493152-26-036522	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001493152-26-036522	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding	0
0001493152-26-036522	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Class A common stock, par value	0
0001493152-26-036522	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Class A common stock, shares authorized	0
0001493152-26-036522	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Class A common stock, shares issued	0
0001493152-26-036522	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Class A common stock, shares outstanding	0
0001493152-26-036522	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-036522	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Sales	0
0001493152-26-036522	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Less: Cost of Goods Sold	1
0001493152-26-036522	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-036522	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0001493152-26-036522	4	6	IS	0	H	SellingExpense	us-gaap/2026	Selling	0
0001493152-26-036522	4	7	IS	0	H	EngineeringExpenses	0001493152-26-036522	Engineering	0
0001493152-26-036522	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-036522	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income From Operations	0
0001493152-26-036522	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other Income	0
0001493152-26-036522	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest (Expense)	1
0001493152-26-036522	4	13	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Dividend and Interest Income	0
0001493152-26-036522	4	14	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized Gain (Loss) on Equity Securities	0
0001493152-26-036522	4	15	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on Sale of Investments	0
0001493152-26-036522	4	16	IS	0	H	GainLossOnSolarTaxCredit	0001493152-26-036522	Gain on Solar Tax Credit	0
0001493152-26-036522	4	17	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Loss) on Sale of Assets	0
0001493152-26-036522	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001493152-26-036522	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Provisions for Income Taxes	0
0001493152-26-036522	4	21	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current Expense	0
0001493152-26-036522	4	22	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001493152-26-036522	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total Income Tax Expense	0
0001493152-26-036522	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-036522	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-036522	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-036522	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Common Shares Outstanding (Basic)	0
0001493152-26-036522	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Common Shares Outstanding (Diluted)	0
0001493152-26-036522	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-036522	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding gains arising during period	0
0001493152-26-036522	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Income tax (expense) related to other comprehensive income	1
0001493152-26-036522	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Other Comprehensive Income	0
0001493152-26-036522	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001493152-26-036522	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-036522	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036522	6	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Additional shares of preferred stockfound during an audit	0
0001493152-26-036522	6	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Additional shares of preferred stock found during an audit, shares	0
0001493152-26-036522	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Purchases of common stock	1
0001493152-26-036522	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Purchases of common stock, shares	0
0001493152-26-036522	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividend declared at $1.00 per common'share outstanding	1
0001493152-26-036522	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain (loss), net of tax effect	0
0001493152-26-036522	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-036522	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036522	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036522	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend declared for per common share outstanding	0
0001493152-26-036522	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-036522	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036522	8	5	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Realized (gain) on sale of investments	1
0001493152-26-036522	8	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (gain) loss on equity securities	1
0001493152-26-036522	8	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses on accounts receivable	0
0001493152-26-036522	8	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Reserve for obsolete inventory	0
0001493152-26-036522	8	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on sale of assets	1
0001493152-26-036522	8	10	CF	0	H	DeferredOtherTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001493152-26-036522	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-036522	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-036522	8	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-036522	8	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-036522	8	17	CF	0	H	IncreaseDecreaseInIncomeTaxOverpayment	0001493152-26-036522	Income tax refund receivable	1
0001493152-26-036522	8	18	CF	0	H	IncreaseDecreaseFederalSolarTaxCreditReceivable	0001493152-26-036522	Federal solar tax receivable	1
0001493152-26-036522	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-036522	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-036522	8	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-036522	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001493152-26-036522	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	(Purchase) of property and equipment	1
0001493152-26-036522	8	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001493152-26-036522	8	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	(Purchase) of marketable securities	1
0001493152-26-036522	8	28	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2026	Distribution from investment in limited land partnership	0
0001493152-26-036522	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001493152-26-036522	8	31	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	(Purchase) of treasury stock	1
0001493152-26-036522	8	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001493152-26-036522	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001493152-26-036522	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001493152-26-036522	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, beginning of year	0
0001493152-26-036522	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, end of year	0
0001493152-26-036522	8	39	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001493152-26-036522	8	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense	0
0001493152-26-036522	8	42	CF	0	H	IncomeTaxesReceipts	0001493152-26-036522	Income taxes	0
0001493152-26-036523	2	12	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036523	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-036523	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036523	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, at cost, net	0
0001493152-26-036523	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-036523	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036523	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001493152-26-036523	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable, related party	0
0001493152-26-036523	2	23	BS	0	H	CommonStockToBeIssued	0001493152-26-036523	Common stock to be issued	0
0001493152-26-036523	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036523	2	26	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible note payable, net of unamortized discount of $0 and $44	0
0001493152-26-036523	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036523	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001493152-26-036523	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-036523	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 10,000,000,000 shares authorized; 6,265,802,029 and 4,640,670,903 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001493152-26-036523	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036523	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036523	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-036523	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-036523	3	6	BS	1	H	DebtInstrumentUnamortizedDiscountNoncurrent	us-gaap/2026	Unamortized debt discount	0
0001493152-26-036523	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036523	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036523	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036523	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036523	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036523	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036523	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036523	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036523	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-036523	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Cost of revenue	0
0001493152-26-036523	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-036523	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-036523	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-036523	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-036523	4	16	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Accretion of debt discount	1
0001493152-26-036523	4	17	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property	0
0001493152-26-036523	4	18	IS	0	H	GainOnSettlementOfDebt	0001493152-26-036523	Gain on settlement of debt	0
0001493152-26-036523	4	19	IS	0	H	GainOnSettlementOfPayables	0001493152-26-036523	Gain on settlement of payables	0
0001493152-26-036523	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001493152-26-036523	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income (expense)	0
0001493152-26-036523	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036523	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001493152-26-036523	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares outstanding	0
0001493152-26-036523	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Fully diluted net income (loss) per share	0
0001493152-26-036523	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Fully diluted weighted average number of common shares outstanding	0
0001493152-26-036523	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036523	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036523	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036523	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock underlying equity purchase agreement for cash	0
0001493152-26-036523	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock underlying equity purchase agreement for cash, shares	0
0001493152-26-036523	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockToSettleAccountPayable	0001493152-26-036523	Issuance of common stock to settle account payable	0
0001493152-26-036523	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockToSettleAccountPayable	0001493152-26-036523	Issuance of common stock to settle account payable, shares	0
0001493152-26-036523	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common and preferred stock in connection with note exchange agreement	0
0001493152-26-036523	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of preferred stock in connection with note exchange agreement, shares	0
0001493152-26-036523	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036523	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036523	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036523	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-036523	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Accretion of debt discount	0
0001493152-26-036523	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001493152-26-036523	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0001493152-26-036523	6	8	CF	0	H	GainOnEquitySettlementOfAccountsPayable	0001493152-26-036523	Gain on equity settlement of accounts payable	1
0001493152-26-036523	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-036523	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-036523	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-036523	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParty	0001493152-26-036523	Accounts payable - related party	0
0001493152-26-036523	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-036523	6	15	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposit	0
0001493152-26-036523	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-036523	6	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001493152-26-036523	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-036523	6	21	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from sale of stock under equity purchase agreements	0
0001493152-26-036523	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of stock under lease agreement	0
0001493152-26-036523	6	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable, related party	1
0001493152-26-036523	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of loan payable	1
0001493152-26-036523	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-036523	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-036523	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-036523	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-036523	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-036523	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-036523	6	33	CF	0	H	NotesPayablePrincipalExtinguished	0001493152-26-036523	Notes payable principal extinguished	0
0001493152-26-036523	6	34	CF	0	H	UnamortizedDebtDiscountEliminated	0001493152-26-036523	Less: Unamortized debt discount eliminated	0
0001493152-26-036523	6	35	CF	0	H	NetCarryingValueOfNotePayable	0001493152-26-036523	Net carrying value of note payable	0
0001493152-26-036523	6	36	CF	0	H	AccountsPayableExtinguished	0001493152-26-036523	Accounts payable extinguished	0
0001493152-26-036558	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036558	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-036558	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036558	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and Investments held in trust	0
0001493152-26-036558	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-036558	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036558	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-036558	2	16	BS	0	H	AccruedOfferingCostsCurrent	0001493152-26-036558	Accrued offering costs	0
0001493152-26-036558	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036558	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036558	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-036558	2	20	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 6,000,000 shares at redemption value of $10.25 and $10.07 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-036558	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.000075 par value; 2,666,666 shares authorized; none issued and outstanding	0
0001493152-26-036558	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.000075 par value; 266,666,666 shares authorized; 2,427,500 shares issued and outstanding as of June 30, 2026 and December 31, 2025 (excluding 6,000,000 shares subject to possible redemption)	0
0001493152-26-036558	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036558	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-036558	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-036558	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001493152-26-036558	3	1	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-036558	3	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, price per share	0
0001493152-26-036558	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001493152-26-036558	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001493152-26-036558	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001493152-26-036558	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001493152-26-036558	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-036558	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-036558	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-036558	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-036558	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	1
0001493152-26-036558	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-036558	4	10	IS	0	H	InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2026	Bank interest income	0
0001493152-26-036558	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001493152-26-036558	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Total other income	0
0001493152-26-036558	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036558	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding	0
0001493152-26-036558	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding	0
0001493152-26-036558	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001493152-26-036558	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001493152-26-036558	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036558	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036558	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Transaction costs paid on behalf of the Company	0
0001493152-26-036558	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001493152-26-036558	Subsequent measurement of ordinary shares subject to possible redemption	0
0001493152-26-036558	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036558	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares to underwriter	0
0001493152-26-036558	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares to underwriter, shares	0
0001493152-26-036558	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036558	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036558	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036558	6	4	CF	0	H	OtherNoncashExpense	us-gaap/2026	Transaction costs paid on behalf of the Company	0
0001493152-26-036558	6	5	CF	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001493152-26-036558	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-036558	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-036558	6	9	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001493152-26-036558	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-036558	6	11	CF	0	H	IncreaseDecreaseInAccruedOfferingCosts	0001493152-26-036558	Accrued offering costs	0
0001493152-26-036558	6	12	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-036558	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-036558	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-036558	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001493152-26-036558	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001493152-26-036558	6	18	CF	0	H	DeferredOfferingCostsChargedToAdditionalPaidinCapitalEbcFounderShares	0001493152-26-036558	Deferred offering costs charged to additional paid-in capital  EBC founder shares	0
0001493152-26-036558	6	19	CF	0	H	DeferredOfferingCostsPaidByRelatedParty	0001493152-26-036558	Deferred offering costs paid by related party	0
0001493152-26-036558	6	20	CF	0	H	AccruedOfferingCostsPaidByRelatedParty	0001493152-26-036558	Accrued offering costs paid by related party	0
0001493152-26-036558	6	21	CF	0	H	IssuanceOfEbcFounderSharesSubscriptionReceivable	0001493152-26-036558	Issuance of EBC founder shares subscription receivable	0
0001493152-26-036558	6	22	CF	0	H	ContributionOfTransactionCost	0001493152-26-036558	Contribution of transaction cost	0
0001493152-26-036558	6	23	CF	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001493152-26-036558	Subsequent measurement of ordinary shares subject to possible redemption	0
0001493152-26-036562	2	8	BS	0	H	Land	us-gaap/2026	Land	0
0001493152-26-036562	2	9	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0001493152-26-036562	2	10	BS	0	H	TenantImprovements	us-gaap/2026	Tenant improvements	0
0001493152-26-036562	2	11	BS	0	H	FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale	0001493152-26-036562	Lease intangibles	0
0001493152-26-036562	2	12	BS	0	H	RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost	0001493152-26-036562	Real estate assets and lease intangibles held for investment, cost	0
0001493152-26-036562	2	13	BS	0	H	RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization	0001493152-26-036562	Accumulated depreciation and amortization	1
0001493152-26-036562	2	14	BS	0	H	RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet	0001493152-26-036562	Real estate assets and lease intangibles held for investment, net	0
0001493152-26-036562	2	15	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real estate assets held for sale, net	0
0001493152-26-036562	2	16	BS	0	H	RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet	0001493152-26-036562	Real estate assets, net	0
0001493152-26-036562	2	18	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001493152-26-036562	2	19	BS	0	H	DeferredCostsLeasingNet	us-gaap/2026	Deferred leasing costs, net	0
0001493152-26-036562	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-036562	2	21	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Investment in Conduit Pharmaceuticals marketable securities (see Notes 2 & 9)	0
0001493152-26-036562	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001493152-26-036562	2	23	BS	0	H	OtherAssetsMiscellaneous	us-gaap/2026	Other assets, net (see Note 6)	0
0001493152-26-036562	2	24	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001493152-26-036562	2	25	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-036562	2	28	BS	0	H	MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet	0001493152-26-036562	Mortgage notes payable, net	0
0001493152-26-036562	2	29	BS	0	H	MortgageNotesPayableRelatedToPropertiesHeldForSaleNet	0001493152-26-036562	Mortgage notes payable related to properties held for sale, net	0
0001493152-26-036562	2	30	BS	0	H	MortgageNotesPayableNet	0001493152-26-036562	Mortgage notes payable, total net	0
0001493152-26-036562	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-036562	2	32	BS	0	H	AccruedRealEstateTaxes	0001493152-26-036562	Accrued real estate taxes	0
0001493152-26-036562	2	33	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001493152-26-036562	2	34	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability, net	0
0001493152-26-036562	2	35	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Below-market leases, net	0
0001493152-26-036562	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036562	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 10)	0
0001493152-26-036562	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001493152-26-036562	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, value	0
0001493152-26-036562	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036562	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Dividends and accumulated losses	0
0001493152-26-036562	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity before noncontrolling interest	0
0001493152-26-036562	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-036562	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001493152-26-036562	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001493152-26-036562	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036562	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036562	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036562	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036562	3	11	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference	0
0001493152-26-036562	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036562	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036562	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036562	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036562	3	16	BS	1	H	RealEstateInvestmentSubsidiariesCashAndOtherAssets	us-gaap/2026	Assets	0
0001493152-26-036562	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0001493152-26-036562	4	3	IS	0	H	FeeAndOtherIncome	0001493152-26-036562	Fees and other income	0
0001493152-26-036562	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001493152-26-036562	4	6	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Rental operating costs	0
0001493152-26-036562	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-036562	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036562	4	9	IS	0	H	ImpairmentOfGoodwillAndRealEstateAssets	0001493152-26-036562	Impairment of goodwill and real estate assets	0
0001493152-26-036562	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001493152-26-036562	4	11	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense - mortgage notes	1
0001493152-26-036562	4	12	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Net loss in Conduit Pharmaceuticals marketable securities (see footnote 9)	0
0001493152-26-036562	4	13	IS	0	H	NonoperatingInterestAndOtherIncomeExpense	0001493152-26-036562	Interest and other income, net	0
0001493152-26-036562	4	14	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sales of real estate, net	0
0001493152-26-036562	4	15	IS	0	H	GainLossOnDispositionOfAssetsNet	0001493152-26-036562	Gain on disposition of assets and liabilities, net	0
0001493152-26-036562	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001493152-26-036562	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total loss, net	0
0001493152-26-036562	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss:	0
0001493152-26-036562	4	19	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: Income attributable to noncontrolling interests	1
0001493152-26-036562	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Presidio Property Trust, Inc. stockholders	0
0001493152-26-036562	4	21	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Preferred Stock Series D dividends	1
0001493152-26-036562	4	22	IS	0	H	PreferredStockDividendsInArrearsIncomeStatementImpact	0001493152-26-036562	Less: Series D Preferred Stock undeclared dividends in arrears	1
0001493152-26-036562	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Presidio Property Trust, Inc. common stockholders	0
0001493152-26-036562	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-036562	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-036562	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-036562	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-036562	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-036562	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036562	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-036562	5	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions in excess of contributions received	1
0001493152-26-036562	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Restricted stock-based compensation	0
0001493152-26-036562	5	19	EQ	0	H	DividendsPreferredStockStockholders	0001493152-26-036562	Dividends to Series D preferred stockholders	1
0001493152-26-036562	5	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of Series D preferred stock, at cost	1
0001493152-26-036562	5	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of Series D preferred stock, at cost, shares	1
0001493152-26-036562	5	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of Series A Common Stock, at cost	1
0001493152-26-036562	5	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of Series A Common Stock, at cost, shares	1
0001493152-26-036562	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock Series D preferred stock, net of issuance costs	0
0001493152-26-036562	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of preferred stock Series D preferred stock, net of issuance costs, shares	0
0001493152-26-036562	5	26	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Series A Common Stock	0
0001493152-26-036562	5	27	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Series A Common Stock, shares	0
0001493152-26-036562	5	28	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardVesting	0001493152-26-036562	Vesting of Restricted Series A Common Stock	0
0001493152-26-036562	5	29	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of Restricted Series A Common Stock, shares	0
0001493152-26-036562	5	30	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of stock-based compensation Common Stock	0
0001493152-26-036562	5	31	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of stock-based compensation Common Stock, shares	0
0001493152-26-036562	5	32	EQ	0	H	StockbasedCompensationReturningDuringPeriodValue	0001493152-26-036562	Return of stock-based compensation by CEO	0
0001493152-26-036562	5	33	EQ	0	H	StockbasedCompensationReturningDuringPeriodShares	0001493152-26-036562	Return of stock-based compensation by CEO, shares	0
0001493152-26-036562	5	34	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodTenderOfferValue	0001493152-26-036562	Repurchase of Series A Common Stock, Tender Offer	0
0001493152-26-036562	5	35	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodTenderOfferShares	0001493152-26-036562	Repurchase of Series A Common Stock, Tender Offer, shares	0
0001493152-26-036562	5	36	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-036562	Par Value adjustment post 1 for 10 reverse split from $0.10 to $0.01	0
0001493152-26-036562	5	37	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Par Value adjustment post 1 for 10 reverse split from $0.10 to $0.01, shares	0
0001493152-26-036562	5	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-036562	5	39	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036562	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-036562	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036562	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001493152-26-036562	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-036562	6	13	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate assets, net	1
0001493152-26-036562	6	14	CF	0	H	GainLossOnDispositionOfAssetsNet	0001493152-26-036562	Gain on disposition of assets and liabilities, net	1
0001493152-26-036562	6	15	CF	0	H	NetLossInFairValueMarketableSecurities	0001493152-26-036562	Net loss in Conduit Pharmaceuticals fair value marketable securities	1
0001493152-26-036562	6	16	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Net loss (gain) in fair value marketable securities	1
0001493152-26-036562	6	17	CF	0	H	NetGainLossInFairValueMarketableSecurities	0001493152-26-036562	Net (gain) loss in Conduit Pharmaceuticals fair value marketable securities	1
0001493152-26-036562	6	18	CF	0	H	ImpairmentOfGoodwillAndRealEstateAssets	0001493152-26-036562	Impairment of goodwill and real estate assets	0
0001493152-26-036562	6	19	CF	0	H	SharebasedCompensationBonuses	0001493152-26-036562	Employee Bonuses paid with CDT stock	0
0001493152-26-036562	6	20	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of financing costs	0
0001493152-26-036562	6	21	CF	0	H	AmortizationOfBelowMarketLease	us-gaap/2026	Amortization of below-market leases	1
0001493152-26-036562	6	22	CF	0	H	StraightLineRentAdjustments	us-gaap/2026	Straight-line rent adjustment	0
0001493152-26-036562	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-036562	6	25	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax asset	1
0001493152-26-036562	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-036562	6	27	CF	0	H	IncreaseDecreaseInDeferredLeasingCosts	0001493152-26-036562	Deferred leasing costs	0
0001493152-26-036562	6	28	CF	0	H	ChangeAccruedRealEstateTaxes	0001493152-26-036562	Accrued real estate taxes	0
0001493152-26-036562	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-036562	6	31	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Real estate acquisitions	1
0001493152-26-036562	6	32	CF	0	H	PaymentsForTenantImprovements	us-gaap/2026	Additions to buildings and tenant improvements	1
0001493152-26-036562	6	33	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Investment in marketable securities	1
0001493152-26-036562	6	34	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001493152-26-036562	6	35	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sales of real estate, net	0
0001493152-26-036562	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-036562	6	38	CF	0	H	ProceedsFromIssuanceOfMortgageNotesPayable	0001493152-26-036562	Proceeds from mortgage notes payable, net of issuance costs	0
0001493152-26-036562	6	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001493152-26-036562	6	40	CF	0	H	RepaymentsOfSecuredNotesPayable	0001493152-26-036562	Repayment of mortgage notes payable	1
0001493152-26-036562	6	41	CF	0	H	PaymentOfDeferredOfferingCosts	0001493152-26-036562	Payment of deferred offering costs	1
0001493152-26-036562	6	42	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001493152-26-036562	6	43	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
0001493152-26-036562	6	44	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Issuance of Stock, net of offering costs	0
0001493152-26-036562	6	45	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Repurchase of Series D Preferred Stock, at cost	1
0001493152-26-036562	6	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Series A Common Stock, at cost	1
0001493152-26-036562	6	47	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid to Series D Preferred Stockholders	1
0001493152-26-036562	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-036562	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash equivalents and restricted cash	0
0001493152-26-036562	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of period	0
0001493152-26-036562	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0001493152-26-036562	6	53	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid-mortgage notes payable	0
0001493152-26-036562	6	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-036562	6	56	CF	0	H	PriorYearPaidAdditionsToBuildingAndTenantImprovements	0001493152-26-036562	Paid building and tenant improvements from prior year	0
0001493152-26-036562	6	57	CF	0	H	DeferredOfferingCostsPaidFromPriorYear	0001493152-26-036562	Paid deferred offering costs from prior year	0
0001493152-26-036562	6	58	CF	0	H	NoncashInvestingItemsPrivateWarrants	0001493152-26-036562	Private warrants from Conduit Pharmaceuticals	0
0001493152-26-036562	6	60	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Unpaid deferred offering costs	0
0001493152-26-036562	6	61	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid building and tenant improvements	0
0001493152-26-036562	6	62	CF	0	H	DividendsPayablePreferredStock	0001493152-26-036562	Dividends payable - Preferred Stock Series D	0
0001493152-26-036562	6	63	CF	0	H	PaymentsOfAccruedBonusThroughInvestmentSharesOwned	0001493152-26-036562	Payment of accrued bonus to ex-CFO with CDT stock	0
0001493152-26-036562	6	64	CF	0	H	InvestmentOwnedSharesDistribution	0001493152-26-036562	Distribution of CDT stock to employees	0
0001493152-26-036570	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-036570	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-036570	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-036570	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-036570	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-036570	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-036570	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-036570	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001493152-26-036570	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In Capital	0
0001493152-26-036570	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036570	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-036570	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-036570	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036570	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036570	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036570	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036570	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036570	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036570	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036570	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036570	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUES	0
0001493152-26-036570	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF GOODS SOLD	0
0001493152-26-036570	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS LOSS	0
0001493152-26-036570	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0001493152-26-036570	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001493152-26-036570	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-036570	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001493152-26-036570	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-036570	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001493152-26-036570	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-036570	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC NET LOSS PER COMMON SHARE	0
0001493152-26-036570	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED NET LOSS PER COMMON SHARE	0
0001493152-26-036570	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	BASIC WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING	0
0001493152-26-036570	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	DILUTED WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING	0
0001493152-26-036570	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-036570	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001493152-26-036570	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation converted to common stock	0
0001493152-26-036570	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation converted to common stock, shares	0
0001493152-26-036570	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036570	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-036570	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001493152-26-036570	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036570	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-036570	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) / decrease in prepaid expenses	1
0001493152-26-036570	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Increase in accounts payable - related party	0
0001493152-26-036570	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Increase in accounts payable and accrued expenses	0
0001493152-26-036570	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0001493152-26-036570	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (Decrease) in Cash	0
0001493152-26-036570	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AT BEGINNING OF PERIOD	0
0001493152-26-036570	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AT END OF PERIOD	0
0001493152-26-036570	6	14	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001493152-26-036570	6	15	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001493152-26-036571	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036571	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-036571	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001493152-26-036571	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-036571	2	13	BS	0	H	DueFromRelatedParty	0001493152-26-036571	Due from related party	0
0001493152-26-036571	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036571	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-036571	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001493152-26-036571	2	18	BS	0	H	DepositAssets	us-gaap/2026	Deposits	0
0001493152-26-036571	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-036571	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-036571	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036571	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrual and other liabilities	0
0001493152-26-036571	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-036571	2	26	BS	0	H	AmountDueToShareholder	0001493152-26-036571	Amount due to shareholder	0
0001493152-26-036571	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-036571	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001493152-26-036571	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036571	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-036571	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-036571	2	33	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-036571	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-036571	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001493152-26-036571	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-036571	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-036571	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-036571	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-036571	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-036571	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-036571	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001493152-26-036571	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001493152-26-036571	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001493152-26-036571	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Corporate services income	0
0001493152-26-036571	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001493152-26-036571	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-036571	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll and employee benefits	1
0001493152-26-036571	4	6	IS	0	H	Depreciation	us-gaap/2026	Depreciation expenses	1
0001493152-26-036571	4	7	IS	0	H	OperatingLeaseCost	us-gaap/2026	Operating lease expenses	1
0001493152-26-036571	4	8	IS	0	H	OtherExpenses	us-gaap/2026	Other operating expenses	1
0001493152-26-036571	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-036571	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Profit / (loss) from operations	0
0001493152-26-036571	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-036571	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-036571	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Profit / (loss) before income tax expense	0
0001493152-26-036571	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-036571	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net profit / (loss)	0
0001493152-26-036571	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-036571	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income / (loss)	0
0001493152-26-036571	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-036571	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-036571	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-036571	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-036571	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036571	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036571	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036571	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-036571	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036571	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036571	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net profit / (loss)	0
0001493152-26-036571	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-036571	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-036571	6	7	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001493152-26-036571	6	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-036571	6	9	CF	0	H	IncreaseDecreaseInDeposit	0001493152-26-036571	Deposits	0
0001493152-26-036571	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-036571	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accruals and other current liabilities	0
0001493152-26-036571	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-036571	6	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001493152-26-036571	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001493152-26-036571	Operating lease assets and liabilities	1
0001493152-26-036571	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-036571	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-036571	6	18	CF	0	H	ProceedsFromRepaymentOfRelatedPartyDebt	0001493152-26-036571	Due from related party	0
0001493152-26-036571	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-036571	6	21	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Net proceeds from shareholders loan	0
0001493152-26-036571	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-036571	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Foreign currency translation	0
0001493152-26-036571	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-036571	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of period	0
0001493152-26-036571	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0001493152-26-036571	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-036571	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-036571	6	31	CF	0	H	AccountsReceivableCollectedOnOurBehalfByShareholder	0001493152-26-036571	Accounts receivable collected on our behalf by shareholder	0
0001493152-26-036571	6	32	CF	0	H	RightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001493152-26-036571	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001493152-26-036588	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036588	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-036588	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-036588	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-036588	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036588	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-036588	2	8	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-036588	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-036588	2	10	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-036588	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036588	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-036588	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001493152-26-036588	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036588	2	17	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001493152-26-036588	2	18	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001493152-26-036588	2	19	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001493152-26-036588	2	20	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-036588	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $.001 - authorized: 10,000,000 shares; zero shares issued and outstanding	0
0001493152-26-036588	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $.001 - authorized: 300,000,000 shares; 753,577 and 753,577 shares issued and 749,709 and 753,577 outstanding, respectively	0
0001493152-26-036588	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036588	2	25	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 3,868 and zero shares, respectively	1
0001493152-26-036588	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-036588	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-036588	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-036588	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-036588	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036588	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036588	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued	0
0001493152-26-036588	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036588	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036588	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036588	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036588	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036588	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock. shares	0
0001493152-26-036588	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-036588	4	8	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Cost of sales (exclusive of depreciation and amortization)	0
0001493152-26-036588	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-036588	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036588	4	11	IS	0	H	ContestedProxyAndRelatedMattersNet	0001493152-26-036588	Contested proxy and related matters, net	1
0001493152-26-036588	4	12	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0001493152-26-036588	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001493152-26-036588	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other (income), net	1
0001493152-26-036588	4	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001493152-26-036588	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001493152-26-036588	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-036588	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001493152-26-036588	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-036588	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-036588	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-036588	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-036588	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001493152-26-036588	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Unrealized loss on interest rate swap designated as cash flow hedge, net of tax	1
0001493152-26-036588	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001493152-26-036588	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036588	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036588	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036588	6	13	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchases of treasury stock	1
0001493152-26-036588	6	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Balance, shares	1
0001493152-26-036588	6	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Unrealized loss on interest rate swap, net of tax	1
0001493152-26-036588	6	16	EQ	0	H	StockIssuedDuringPeriodValueReverseForwardStockSplit	0001493152-26-036588	Reverse Forward Stock Split	0
0001493152-26-036588	6	17	EQ	0	H	StockIssuedDuringPeriodSharesReverseForwardStockSplit	0001493152-26-036588	Balance, shares	0
0001493152-26-036588	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036588	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036588	7	10	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-036588	7	12	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-036588	7	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001493152-26-036588	7	14	CF	0	H	AccruedInterestOnCertificatesOfDeposit	0001493152-26-036588	Interest accrued on certificates of deposit	1
0001493152-26-036588	7	15	CF	0	H	TermLoanAccruedInterest	0001493152-26-036588	Former 2025 Term Loan accrued interest added to principal	0
0001493152-26-036588	7	16	CF	0	H	DeferredIncomeTaxes	0001493152-26-036588	Deferred income taxes	0
0001493152-26-036588	7	17	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposal of property and equipment, net	1
0001493152-26-036588	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-036588	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001493152-26-036588	7	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-036588	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-036588	7	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-036588	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-036588	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturity of certificates of deposit, including interest	0
0001493152-26-036588	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-036588	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001493152-26-036588	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001493152-26-036588	7	31	CF	0	H	PayoffOfDebt	0001493152-26-036588	Payoff of 2020 Term Loan	1
0001493152-26-036588	7	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from Term Loan	0
0001493152-26-036588	7	33	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on Term Loan	1
0001493152-26-036588	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments on Current 2025 Term Loan debt issuance costs	1
0001493152-26-036588	7	35	CF	0	H	PaymentForTreasuryStock	0001493152-26-036588	Purchases of treasury stock	1
0001493152-26-036588	7	36	CF	0	H	RepaymentsOfReverseforwardStockSplitPaymentsOfFractionalShares	0001493152-26-036588	Reverse Forward Stock Split payment of fractional shares	1
0001493152-26-036588	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) financing activities	0
0001493152-26-036588	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-036588	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001493152-26-036588	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001493152-26-036588	7	42	CF	0	H	PurchasesOfPropertyAndEquipmentInAccountsPayable	0001493152-26-036588	Purchases of property and equipment in accounts payable	0
0001493152-26-036588	7	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-036588	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid (refunded) for income taxes	0
0001493152-26-036601	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-036601	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-036601	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-036601	2	6	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Current portion of notes receivable	0
0001493152-26-036601	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-036601	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036601	2	9	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001493152-26-036601	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-036601	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036601	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-036601	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-036601	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036601	2	17	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001493152-26-036601	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036601	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001493152-26-036601	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 100,000,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2025)	0
0001493152-26-036601	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 4,000,000,000 shares authorized, 107,821,231 shares issued and outstanding (104,621,231 on December 31, 2025)	0
0001493152-26-036601	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036601	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036601	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity of the Company	0
0001493152-26-036601	2	26	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in subsidiaries	0
0001493152-26-036601	2	27	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-036601	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-036601	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036601	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036601	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036601	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036601	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036601	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036601	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036601	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036601	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-036601	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-036601	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Sales, general and administrative compensation (inclusive of stock-based compensation)	0
0001493152-26-036601	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-036601	4	11	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001493152-26-036601	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-036601	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001493152-26-036601	4	14	IS	0	H	RentAndUtilities	0001493152-26-036601	Rent and utilities	0
0001493152-26-036601	4	15	IS	0	H	OtherExpenses	us-gaap/2026	Other operating expenses	0
0001493152-26-036601	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001493152-26-036601	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-036601	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-036601	4	20	IS	0	H	ChangeInFairValueOfNotePayableRelatedParty	0001493152-26-036601	Change in fair value of note payable, related party	1
0001493152-26-036601	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-036601	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001493152-26-036601	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001493152-26-036601	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-036601	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Loss (income) from operations attributed to noncontrolling interest	1
0001493152-26-036601	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-036601	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-036601	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-036601	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-036601	4	32	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Diluted	0
0001493152-26-036601	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-036601	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036601	5	13	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of DSS PureAir, Inc. assets	0
0001493152-26-036601	5	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition of DSS PureAir, Inc. assets, shares	0
0001493152-26-036601	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock based payments for professional services rendered	0
0001493152-26-036601	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock based payments for professional services rendered, shares	0
0001493152-26-036601	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based payments	0
0001493152-26-036601	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036601	5	19	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-036601	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based payments, shares	0
0001493152-26-036601	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-036601	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036601	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss from operations	0
0001493152-26-036601	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036601	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-036601	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock based payment for professional services received	0
0001493152-26-036601	6	7	CF	0	H	AccruedInterestOnNotesPayable	0001493152-26-036601	Accrued interest on notes payable, related party	0
0001493152-26-036601	6	8	CF	0	H	ChangeInFairValueOfNotePayableRelatedParty	0001493152-26-036601	Change in fair value of note payable, related party	0
0001493152-26-036601	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-036601	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-036601	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-036601	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-036601	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-036601	6	16	CF	0	H	IncreaseDecreaseInDueToRelatedParty	0001493152-26-036601	Due to related party	0
0001493152-26-036601	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) by operating activities	0
0001493152-26-036601	6	19	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2026	Payments received on notes receivable	0
0001493152-26-036601	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-036601	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-036601	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-036601	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-036602	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-036602	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-036602	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-036602	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in trust account	0
0001493152-26-036602	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current assets	0
0001493152-26-036602	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-036602	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-036602	2	18	BS	0	H	NotesPayable	us-gaap/2026	Promissory note	0
0001493152-26-036602	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-036602	2	20	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting commission payable	0
0001493152-26-036602	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-036602	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-036602	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption 3,458,092 and 6,000,000 shares at a redemption value of $11.08 and $10.75 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-036602	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding	0
0001493152-26-036602	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 1,830,000 shares issued and outstanding (excluding 3,458,092 and 6,000,000 shares subject to redemption as of June 30, 2026 and December 31, 2025, respectively)	0
0001493152-26-036602	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036602	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036602	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-036602	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001493152-26-036602	3	1	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001493152-26-036602	3	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001493152-26-036602	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036602	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036602	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036602	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036602	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-036602	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-036602	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-036602	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-036602	4	7	IS	0	H	FormationAndOperatingCosts	0001493152-26-036602	Formation and operating costs	0
0001493152-26-036602	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-036602	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Bank interest income	0
0001493152-26-036602	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001493152-26-036602	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-036602	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-036602	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001493152-26-036602	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001493152-26-036602	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001493152-26-036602	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001493152-26-036602	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036602	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036602	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransactionCostsPaidOnBehalfOfCompany	0001493152-26-036602	Transaction costs paid on behalf of the Company	0
0001493152-26-036602	5	11	EQ	0	H	SubsequentMeasurementOfCommonStockSubjectToPossibleRedemption	0001493152-26-036602	Subsequent measurement of ordinary shares subject to possible redemption	0
0001493152-26-036602	5	12	EQ	0	H	ExtensionFundsAttributableToOrdinarySharesSubjectToRedemption	0001493152-26-036602	Extension funds attributable to ordinary shares subject to redemption	0
0001493152-26-036602	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-036602	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036602	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036602	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-036602	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001493152-26-036602	6	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-036602	6	7	CF	0	H	IncreaseDecreaseInAccruedOfferingCosts	0001493152-26-036602	Accrued offering costs	0
0001493152-26-036602	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001493152-26-036602	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-036602	6	11	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Cash withdrawn from trust account in connection with redemption	0
0001493152-26-036602	6	12	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Cash deposited into Trust account	1
0001493152-26-036602	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH PROVIDED BY INVESTING ACTIVITIES	0
0001493152-26-036602	6	15	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments made in relation to redemptions of ordinary shares	1
0001493152-26-036602	6	16	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Promissory note  third party	0
0001493152-26-036602	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH USED IN FINANCING ACTIVITIES	0
0001493152-26-036602	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001493152-26-036602	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT BEGINNING OF THE PERIOD	0
0001493152-26-036602	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT PERIOD END	0
0001493152-26-036602	6	22	CF	0	H	ContributionOfTransactionCost	0001493152-26-036602	Contribution of transaction cost	0
0001493152-26-036602	6	23	CF	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionInNonCashFlowInvestingAndFinancingActivities	0001493152-26-036602	Subsequent measurement of ordinary shares subject to possible redemption	0
0001493152-26-036602	6	24	CF	0	H	ExtensionFundsAttributableToOrdinaryShareSubjectToRedemption	0001493152-26-036602	Extension funds attributable to ordinary shares subject to redemption	0
0001493152-26-036603	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036603	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-036603	2	5	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled revenue	0
0001493152-26-036603	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-036603	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036603	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-036603	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-036603	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001493152-26-036603	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-036603	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-036603	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-036603	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036603	2	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-036603	2	18	BS	0	H	LoansPayableCurrent	us-gaap/2026	Related party loan payable	0
0001493152-26-036603	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-036603	2	20	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Forward purchase derivative liability	0
0001493152-26-036603	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term debt	0
0001493152-26-036603	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036603	2	23	BS	0	H	AccountsPayableNonCurrent	0001493152-26-036603	Accounts payable non-current	0
0001493152-26-036603	2	24	BS	0	H	WarrantLiabilityCurrent	0001493152-26-036603	Warrant liability	0
0001493152-26-036603	2	25	BS	0	H	CumulativeMandatorilyRedeemableCommonAndPreferredStockLiability	0001493152-26-036603	Cumulative mandatorily redeemable common and preferred stock liability	0
0001493152-26-036603	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-036603	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036603	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-036603	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock ($0.0001 par value, 5,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; Nil shares issued as of June 30, 2026 and December 31, 2025, respectively ; Nil shares outstanding as of June 30, 2026 and December 31, 2025)	0
0001493152-26-036603	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.0001 par value, 500,000,000 shares authorized as of June 30,2026 and December 31, 2025; 28,985,302 shares and 28,938,266 shares issued and outstanding as of June 30,2026 and December 31, 2025 respectively)	0
0001493152-26-036603	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-036603	2	33	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Share subscription receivable	1
0001493152-26-036603	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036603	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-036603	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-036603	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-036603	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value	0
0001493152-26-036603	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized	0
0001493152-26-036603	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001493152-26-036603	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding	0
0001493152-26-036603	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036603	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036603	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036603	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036603	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-036603	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001493152-26-036603	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-036603	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001493152-26-036603	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-036603	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-036603	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-036603	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-036603	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	0
0001493152-26-036603	4	12	IS	0	H	LossOnExtinguishmentOfConvertibleNotePayable	0001493152-26-036603	Loss on extinguishment of convertible notes payable	0
0001493152-26-036603	4	13	IS	0	H	GainLossOnExtinguishmentOfPayable	0001493152-26-036603	Gain on extinguishment of payable	0
0001493152-26-036603	4	14	IS	0	H	GainlossOnChangeInFairValueOfConvertibleNotesAndWarrantyLiability	0001493152-26-036603	Gain/(loss) on change in fair value of convertible notes and warrant liability	0
0001493152-26-036603	4	15	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain/(loss) on change in fair value of forward purchase derivative liability	0
0001493152-26-036603	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001493152-26-036603	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense)/income, net	0
0001493152-26-036603	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-036603	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	1
0001493152-26-036603	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-036603	4	21	IS	0	H	DeemedDividendRelatedToShortfallWarrantModification	0001493152-26-036603	Deemed dividend related to Shortfall Warrants modification	0
0001493152-26-036603	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders (i)	0
0001493152-26-036603	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - basic	0
0001493152-26-036603	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - diluted	0
0001493152-26-036603	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss per common share - basic	0
0001493152-26-036603	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss per common share - diluted	0
0001493152-26-036603	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment	1
0001493152-26-036603	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001493152-26-036603	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036603	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036603	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-036603	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001493152-26-036603	5	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-036603	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock option	0
0001493152-26-036603	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock option, shares	0
0001493152-26-036603	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock upon cashless exercise of stock option	0
0001493152-26-036603	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock upon cashless exercise of stock option, shares	0
0001493152-26-036603	5	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-036603	5	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares withheld related to cashless exercise	1
0001493152-26-036603	5	30	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares withheld related to cashless exercise, shares	1
0001493152-26-036603	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Deemed dividend related to Shortfall Warrants modification ( refer note 15 )	0
0001493152-26-036603	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalGainLossFromExtinguishmentOfConvertibleNotesPayable	0001493152-26-036603	Loss for extinguishment of convertible notes payable	0
0001493152-26-036603	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesUponRepaymentOfPromissoryNotes	0001493152-26-036603	Issuance of shares upon repayment of 2023 Promissory Notes	0
0001493152-26-036603	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesUponRepaymentOfPromissoryNotes	0001493152-26-036603	Issuance of shares upon repayment of 2023 Promissory Notes, shares	0
0001493152-26-036603	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036603	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036603	5	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-036603	6	7	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036603	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-036603	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation of property and equipment	0
0001493152-26-036603	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-036603	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001493152-26-036603	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-036603	7	8	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-036603	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of convertible notes at fair value and warrant liability	0
0001493152-26-036603	7	10	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of forward purchase derivative liability	1
0001493152-26-036603	7	11	CF	0	H	AccretionOfCumulativeMandatorilyRedeemableCommonAndPreferredStockLiability	0001493152-26-036603	Accretion of cumulative mandatorily redeemable common and preferred stock liability	0
0001493152-26-036603	7	12	CF	0	H	LossOnExtinguishmentOfConvertibleNotesPayable	0001493152-26-036603	Loss on extinguishment of convertible notes payable	1
0001493152-26-036603	7	13	CF	0	H	GainLossOnExtinguishmentOfPayable	0001493152-26-036603	Gain on extinguishment of payable	1
0001493152-26-036603	7	14	CF	0	H	GainLossOnForeignExchange	0001493152-26-036603	Unrealized foreign exchange gain/(loss)	1
0001493152-26-036603	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, current, net	1
0001493152-26-036603	7	17	CF	0	H	IncreaseDecreaseInUnbilledRevenue	0001493152-26-036603	Unbilled revenue	1
0001493152-26-036603	7	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-036603	7	19	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable, net	1
0001493152-26-036603	7	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001493152-26-036603	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-036603	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-036603	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-036603	7	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-036603	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-036603	7	27	CF	0	H	PaymentsToCostsCapitalizedForInternallyDevelopedSoftware	0001493152-26-036603	Costs capitalized for internally developed software	1
0001493152-26-036603	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-036603	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-036603	7	31	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from convertible notes payable	0
0001493152-26-036603	7	32	CF	0	H	RepaymentsOfIssuanceOfFinancialServicesObligations	0001493152-26-036603	Payment of premium financing obligation	1
0001493152-26-036603	7	33	CF	0	H	ProceedsFromIssuanceOfFinancialServicesObligations	us-gaap/2026	Proceeds from premium financing obligation	0
0001493152-26-036603	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) / provided by financing activities	0
0001493152-26-036603	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-036603	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-036603	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001493152-26-036603	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001493152-26-036603	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-036603	7	40	CF	0	H	InterestPaid	us-gaap/2026	Interest paid on the short-term debt (premium financing)	0
0001493152-26-036603	7	42	CF	0	H	DeemedDividendRelatedToShortfallWarrantModificationNonCash	0001493152-26-036603	Deemed dividend related to shortfall warrant modification	0
0001493152-26-036603	7	43	CF	0	H	UnpaidDeferredTransactionCostsAsOfEndOfPeriod	0001493152-26-036603	Unpaid deferred transaction costs as of the end of the period	0
0001493152-26-036603	7	44	CF	0	H	WaiverOfDeferredTransactionCostsAsOfEndOfPeriod	0001493152-26-036603	Waiver of deferred transaction costs as of the end of the period	0
0001493152-26-036603	7	45	CF	0	H	IssuanceOfSharesVestedUponRepaymentAndForgivenessOf2023PromissoryNotes	0001493152-26-036603	Issuance of shares vested upon repayment and forgiveness of 2023 Promissory Notes	0
0001493152-26-036603	7	46	CF	0	H	GainLossOnExtinguishmentOfDebt	0001493152-26-036603	(Loss)/Gain on extinguishment of debt	0
0001493152-26-036603	7	47	CF	0	H	StockIssued1	us-gaap/2026	Common Stock issued upon cashless exercise of stock options	0
0001493152-26-036606	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036606	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-036606	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-036606	2	16	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract asset	0
0001493152-26-036606	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-036606	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-036606	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right to use asset	0
0001493152-26-036606	2	20	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Investment in preferred securities	0
0001493152-26-036606	2	21	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-036606	2	22	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract asset	0
0001493152-26-036606	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-036606	2	24	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-036606	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036606	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-036606	2	29	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-036606	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-036606	2	31	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Deferred consideration	0
0001493152-26-036606	2	32	BS	0	H	StandreadyGuaranteeLiabilityCurrent	0001493152-26-036606	Stand-ready guarantee liability	0
0001493152-26-036606	2	33	BS	0	H	FinancialIndemnificationLiabilityCurrent	0001493152-26-036606	Financial indemnification liability	0
0001493152-26-036606	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-036606	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-036606	2	36	BS	0	H	StandreadyGuaranteeLiabilityNetNonCurrent	0001493152-26-036606	Stand-ready guarantee liability	0
0001493152-26-036606	2	37	BS	0	H	FinancialIndemnificationLiabilityNonCurrent	0001493152-26-036606	Financial indemnification liability	0
0001493152-26-036606	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-036606	2	39	BS	0	H	WarrantLiabilities	0001493152-26-036606	Warrant liabilities	0
0001493152-26-036606	2	40	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-036606	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 16)	0
0001493152-26-036606	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, value	0
0001493152-26-036606	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Class A Common Stock, $.0001 par value, 1,000,000,000 shares authorized, 12,332,955 and 4,281,523 issued and outstanding on June 30, 2026, and December 31, 2025, respectively	0
0001493152-26-036606	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036606	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036606	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-036606	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-036606	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036606	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036606	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036606	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036606	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036606	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036606	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036606	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036606	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-036606	4	3	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation and employee benefits	0
0001493152-26-036606	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001493152-26-036606	4	5	IS	0	H	RentExpense	0001493152-26-036606	Rent expense	0
0001493152-26-036606	4	6	IS	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of contract asset	0
0001493152-26-036606	4	7	IS	0	H	ProvisionForLoanLosses	0001493152-26-036606	Credit benefit	0
0001493152-26-036606	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-036606	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-036606	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-036606	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-036606	4	13	IS	0	H	ChangeInFairValueOfDeferredConsideration	0001493152-26-036606	Change in fair value of deferred consideration	0
0001493152-26-036606	4	14	IS	0	H	NetLossOnDisposalOfSecurities	0001493152-26-036606	Net loss on disposal of securities	0
0001493152-26-036606	4	15	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Issuance cost from the sale of the ELOC	1
0001493152-26-036606	4	16	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Interest expense	1
0001493152-26-036606	4	17	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001493152-26-036606	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses) income	0
0001493152-26-036606	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax	0
0001493152-26-036606	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001493152-26-036606	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036606	4	22	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Deemed dividends	1
0001493152-26-036606	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-036606	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-036606	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-036606	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-036606	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-036606	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036606	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036606	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001493152-26-036606	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sales of Class A Common Stock	0
0001493152-26-036606	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sales of Class A Common Stock, shares	0
0001493152-26-036606	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAmortizationOfSharebasedConsultingServices	0001493152-26-036606	Amortization of share-based consulting services	0
0001493152-26-036606	5	19	EQ	0	H	StockIssuedDuringPeriodValueForfeitureOfConvertiblePreferredStock	0001493152-26-036606	Forfeiture of Series B Convertible Preferred Stock	0
0001493152-26-036606	5	20	EQ	0	H	StockIssuedDuringPeriodSharesForfeitureOfConvertiblePreferredStock	0001493152-26-036606	Forfeiture of Series B Convertible Preferred Stock, shares	0
0001493152-26-036606	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series B Convertible Preferred Stock	0
0001493152-26-036606	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series Bconvertible Preferred Stock, shares	0
0001493152-26-036606	5	23	EQ	0	H	StockIssuedDuringPeriodValueRedemptionOfConvertiblePreferredStock	0001493152-26-036606	Redemption of Series B Convertible Preferred Stock	0
0001493152-26-036606	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036606	5	25	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-036606	Issuance of shares resulting from reverse stock split	0
0001493152-26-036606	5	26	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Issuance of shares resulting from reverse stock split, shares	0
0001493152-26-036606	5	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock	0
0001493152-26-036606	5	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock, shares	0
0001493152-26-036606	5	29	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock withheld for net share settlement	1
0001493152-26-036606	5	30	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock withheld for net share settlement, shares	1
0001493152-26-036606	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfForwardPurchaseReceivable	0001493152-26-036606	Reclassification of forward purchase receivable	0
0001493152-26-036606	5	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036606	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036606	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036606	6	4	CF	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-036606	6	5	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Net loss on disposal of securities	1
0001493152-26-036606	6	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of contract asset	0
0001493152-26-036606	6	7	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of prepaid consulting (Series B Preferred Stock)	0
0001493152-26-036606	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Issuance cost from the sale of the ELOC	0
0001493152-26-036606	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-036606	6	10	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Lease expense	0
0001493152-26-036606	6	11	CF	0	H	ChangeInFairValueOfDeferredConsideration	0001493152-26-036606	Change in the fair value of deferred consideration	1
0001493152-26-036606	6	12	CF	0	H	CreditBenefit	0001493152-26-036606	Credit benefit	0
0001493152-26-036606	6	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant	0
0001493152-26-036606	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable  trade	1
0001493152-26-036606	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable  related party	1
0001493152-26-036606	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-036606	6	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001493152-26-036606	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-036606	6	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-036606	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-036606	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable  related party	0
0001493152-26-036606	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-036606	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-036606	6	25	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-036606	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-036606	6	28	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale and redemption of preferred securities	0
0001493152-26-036606	6	29	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Net proceeds from loan repayment	0
0001493152-26-036606	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-036606	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of Class A common stock	0
0001493152-26-036606	6	33	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of senior secured promissory note	1
0001493152-26-036606	6	34	CF	0	H	NetShareSettlementForStockCompensationExpense	0001493152-26-036606	Net share settlement for stock compensation expense	1
0001493152-26-036606	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-036606	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-036606	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001493152-26-036606	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  end of period	0
0001493152-26-036606	6	40	CF	0	H	ReclassificationOfForwardPurchaseReceivable	0001493152-26-036606	Reclassification of forward purchase receivable	0
0001493152-26-036606	6	41	CF	0	H	ReceivableForUnsettledPreferredStockSale	0001493152-26-036606	Receivable for unsettled ADTX sale	0
0001493152-26-036606	6	42	CF	0	H	ForfeitureOfSeriesBSharesRelatedToConsultingContract	0001493152-26-036606	Forfeiture of Series B shares related to consulting contract	0
0001493152-26-036606	6	43	CF	0	H	AccruedRedemptionPayableToSeriesBHolders	0001493152-26-036606	Accrued redemption payable to Series B holders	0
0001493152-26-036606	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-036609	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036609	2	11	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable investments	0
0001493152-26-036609	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-036609	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-036609	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036609	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-036609	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset, net	0
0001493152-26-036609	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Patent and trademark rights, net	0
0001493152-26-036609	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-036609	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-036609	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036609	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-036609	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001493152-26-036609	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of note payable, net	0
0001493152-26-036609	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036609	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-036609	2	29	BS	0	H	NotesPayable	us-gaap/2026	Long-term note payable	0
0001493152-26-036609	2	30	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001493152-26-036609	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036609	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001493152-26-036609	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock value	0
0001493152-26-036609	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value, authorized shares - 350,000,000; issued and outstanding shares 28,990,073 and 3,069,875 as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-036609	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036609	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036609	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-036609	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-036609	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036609	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036609	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036609	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036609	3	12	BS	1	H	PreferredStockStatedValuePerShare	0001493152-26-036609	Preferred stock, stated value	0
0001493152-26-036609	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036609	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036609	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036609	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036609	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Clinical treatment programs - US	0
0001493152-26-036609	4	3	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0001493152-26-036609	4	5	IS	0	H	ManufacturingCosts	us-gaap/2026	Production costs	0
0001493152-26-036609	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-036609	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-036609	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Costs and Expenses	0
0001493152-26-036609	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-036609	4	10	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain (Loss) on investments	0
0001493152-26-036609	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest and other income	0
0001493152-26-036609	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense and other finance costs	1
0001493152-26-036609	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Loss on change in fair value of warrant liability	1
0001493152-26-036609	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-036609	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-036609	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-036609	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding basic	0
0001493152-26-036609	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding diluted	0
0001493152-26-036609	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036609	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036609	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issuance, net of costs	0
0001493152-26-036609	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issuance, net of costs, shares	0
0001493152-26-036609	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Registered Direct Offering	0
0001493152-26-036609	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series G Preferred Stock to Common Stock	0
0001493152-26-036609	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series G Preferred Stock to Common Stock, shares	0
0001493152-26-036609	5	19	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-036609	Warrant Exercise	0
0001493152-26-036609	5	20	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-036609	Warrant exercise, shares	0
0001493152-26-036609	5	21	EQ	0	H	StockIssuedDuringReclassOfWarrantsValue	0001493152-26-036609	Reclass of Warrants E & F	0
0001493152-26-036609	5	22	EQ	0	H	StockIssuedDuringReclassOfWarrantsShares	0001493152-26-036609	Reclass of warrant E & F, shares	0
0001493152-26-036609	5	23	EQ	0	H	StockIssuedDuringPeriodValueRepaymentOfDebt	0001493152-26-036609	Repayment of Debt with Shares	0
0001493152-26-036609	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRepaymentOfDebt	0001493152-26-036609	Repayment of Debt with Shares, shares	0
0001493152-26-036609	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net comprehensive loss	0
0001493152-26-036609	5	26	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Registered Direct Offering, shares	0
0001493152-26-036609	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance Costs	0
0001493152-26-036609	5	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001493152-26-036609	5	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity-based compensation, shares	0
0001493152-26-036609	5	30	EQ	0	H	StockIssuedDuringPeriodValueAdjustmentForFractionalShares	0001493152-26-036609	Adjustment for fractional shares	0
0001493152-26-036609	5	31	EQ	0	H	StockIssuedDuringPeriodSharesAdjustmentForFractionalShares	0001493152-26-036609	Adjustment for fractional shares, shares	1
0001493152-26-036609	5	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036609	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036609	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036609	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001493152-26-036609	6	5	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Abandonment and expiration of patents and trademark rights	0
0001493152-26-036609	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001493152-26-036609	6	7	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Gain on sale of marketable investments	1
0001493152-26-036609	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001493152-26-036609	6	9	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Loss on issuance of warrants	1
0001493152-26-036609	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-036609	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-036609	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and Accrued Expenses	0
0001493152-26-036609	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-036609	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-036609	6	17	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sale of marketable investments	0
0001493152-26-036609	6	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of marketable investments	1
0001493152-26-036609	6	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of patent and trademark rights	1
0001493152-26-036609	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-036609	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of stock, net of issuance costs	0
0001493152-26-036609	6	23	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable, net of issuance costs	0
0001493152-26-036609	6	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercise	0
0001493152-26-036609	6	25	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Repayment of debt obligation	1
0001493152-26-036609	6	26	CF	0	H	ProceedsFromRegisteredDirectOfferings	0001493152-26-036609	Proceeds from Registered Direct Offerings	0
0001493152-26-036609	6	27	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from Rights Offering	0
0001493152-26-036609	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-036609	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-036609	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-036609	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-036609	6	33	CF	0	H	UnrealizedGainLossOnMarketableInvestments	0001493152-26-036609	Unrealized gain on marketable investments	0
0001493152-26-036609	6	34	CF	0	H	RepaymentOfDebtObligationWithShares	0001493152-26-036609	Repayment of debt obligation with shares	0
0001493152-26-036619	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036619	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and other receivables, net	0
0001493152-26-036619	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-036619	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-036619	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036619	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-036619	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001493152-26-036619	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use asset, net	0
0001493152-26-036619	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-036619	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-036619	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-036619	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-036619	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036619	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-036619	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned revenue	0
0001493152-26-036619	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001493152-26-036619	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability, current portion	0
0001493152-26-036619	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion	0
0001493152-26-036619	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036619	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001493152-26-036619	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, net of current portion	0
0001493152-26-036619	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion	0
0001493152-26-036619	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036619	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001493152-26-036619	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value $0.001 per share; 20,000,000 shares authorized; 450 shares and 700 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively	0
0001493152-26-036619	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.007 per share; 350,000,000 shares authorized; 6,783,061 and 4,498,675 issued and outstanding at June 30, 2026, and December 31, 2025, respectively	0
0001493152-26-036619	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036619	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036619	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-036619	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-036619	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036619	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036619	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036619	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036619	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036619	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036619	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036619	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036619	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001493152-26-036619	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Direct costs and expenses	0
0001493152-26-036619	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-036619	4	5	IS	0	H	ClinicalDevelopmentExpense	0001493152-26-036619	Clinical development	0
0001493152-26-036619	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-036619	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036619	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-036619	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-036619	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-036619	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-036619	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-036619	4	14	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001493152-26-036619	4	15	IS	0	H	ChangeInFairValueOfWarrantsIssued	0001493152-26-036619	Change in fair value of warrants issued	1
0001493152-26-036619	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-036619	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before provision for income tax expense	0
0001493152-26-036619	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-036619	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036619	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001493152-26-036619	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001493152-26-036619	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001493152-26-036619	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001493152-26-036619	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036619	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036619	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-036619	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation expense, shares	0
0001493152-26-036619	5	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of Common Stock	0
0001493152-26-036619	5	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of Common Stock, shares	0
0001493152-26-036619	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Preferred	0
0001493152-26-036619	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Preferred, shares	1
0001493152-26-036619	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Preferred, shares	0
0001493152-26-036619	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfStockOptions	0001493152-26-036619	Issuance of Stock Options	0
0001493152-26-036619	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001493152-26-036619	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036619	5	21	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-036619	Exercise of stock warrants	0
0001493152-26-036619	5	22	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-036619	Exercise of stock warrants, shares	0
0001493152-26-036619	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036619	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036619	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036619	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036619	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-036619	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value adjustment on warrants	0
0001493152-26-036619	6	8	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and other receivables	1
0001493152-26-036619	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-036619	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-036619	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-036619	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-036619	6	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned revenue	0
0001493152-26-036619	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001493152-26-036619	Operating lease right-of-use asset	1
0001493152-26-036619	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-036619	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-036619	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-036619	6	20	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of Common Stock from direct offering, net of underwriting discounts, commissions, and offering expenses of $511,448 in 2026 and $112,922 in 2025	0
0001493152-26-036619	6	21	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants, net of underwriting discounts, commissions, and offering expenses of $243,145 in 2025	0
0001493152-26-036619	6	22	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payment on loans payable	1
0001493152-26-036619	6	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal repayments on finance leases	1
0001493152-26-036619	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-036619	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-036619	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-036619	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-036619	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid in cash	0
0001493152-26-036619	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid in cash	0
0001493152-26-036619	7	1	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Common Stock from direct offering, net of underwriting discounts, commissions, and offering expenses	0
0001493152-26-036619	7	2	CF	1	H	PaymentsOfWarrantIssuanceCosts	0001493152-26-036619	Warrants, net of underwriting discounts, commissions, and offering expenses	0
0001493152-26-036620	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-036620	2	4	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	USDC stablecoin	0
0001493152-26-036620	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $0 both periods presented	0
0001493152-26-036620	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-036620	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036620	2	8	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Crypto assets at fair value	0
0001493152-26-036620	2	9	BS	0	H	CryptoAssetCost	us-gaap/2026	Crypto assets at cost	0
0001493152-26-036620	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-036620	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-036620	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-036620	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036620	2	17	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long term liabilities	0
0001493152-26-036620	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036620	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001493152-26-036620	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value; authorized shares 2,500,000,000; issued 221,054,539 and 198,646,255, respectively; outstanding shares: 216,983,308 and 196,707,797 respectively	0
0001493152-26-036620	2	22	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 4,071,231 of Common Stock at cost	1
0001493152-26-036620	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036620	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036620	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-036620	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-036620	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001493152-26-036620	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036620	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036620	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036620	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036620	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares	0
0001493152-26-036620	4	1	IS	0	H	RevenueFromStaking	0001493152-26-036620	Revenue from staking	0
0001493152-26-036620	4	2	IS	0	H	RevenueFromAffiliateMarketing	0001493152-26-036620	Revenue from affiliate marketing	0
0001493152-26-036620	4	3	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001493152-26-036620	4	4	IS	0	H	CryptoAssetRealizedGainOperating	us-gaap/2026	Realized gain on crypto assets, net	0
0001493152-26-036620	4	5	IS	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Unrealized loss on crypto assets at fair value, net	0
0001493152-26-036620	4	6	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Total gains (losses) from operations, net	0
0001493152-26-036620	4	8	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Cost of revenues from affiliate marketing	0
0001493152-26-036620	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001493152-26-036620	4	10	IS	0	H	StockbasedCompensationRelatedParty	0001493152-26-036620	Stock-based compensation, related party	0
0001493152-26-036620	4	11	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Impairment of crypto assets at cost	0
0001493152-26-036620	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-036620	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-036620	4	15	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-036620	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-036620	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-036620	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-036620	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss	0
0001493152-26-036620	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares	0
0001493152-26-036620	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares	0
0001493152-26-036620	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-036620	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-036620	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036620	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036620	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, Treasury shares	0
0001493152-26-036620	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036620	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-036620	5	19	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-036620	Issuance of Common Stock for exercise of warrants	0
0001493152-26-036620	5	20	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-036620	Issuance of Common Stock for exercise of warrants, shares	0
0001493152-26-036620	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares sold for cash	0
0001493152-26-036620	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares sold for cash, shares	0
0001493152-26-036620	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Shares issued for vested restricted stock	0
0001493152-26-036620	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Shares issued for vested restricted stock, shares	0
0001493152-26-036620	5	25	EQ	0	H	StockIssuedDuringPeriodValueForExchangeAgreement	0001493152-26-036620	Issuance of Common Stock for exchange agreement	0
0001493152-26-036620	5	26	EQ	0	H	StockIssuedDuringPeriodSharesForExchangeAgreement	0001493152-26-036620	Issuance of Common Stock for exchange agreement, shares	0
0001493152-26-036620	5	27	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacement	0001493152-26-036620	Issuance of Common Stock sold in private placement June 23, 2026	0
0001493152-26-036620	5	28	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacement	0001493152-26-036620	Issuance of Common Stock sold in private placement June 23, 2026, shares	0
0001493152-26-036620	5	29	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacementOne	0001493152-26-036620	Issuance of Common Stock sold in private placement May 26, 2025	0
0001493152-26-036620	5	30	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacementOne	0001493152-26-036620	Issuance of Common Stock sold in private placement May 26, 2025, shares	0
0001493152-26-036620	5	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock sold in at-the-market-offering	0
0001493152-26-036620	5	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Stock sold in at-the-market-offering, shares	0
0001493152-26-036620	5	33	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfAccruedBonuses	0001493152-26-036620	Settlement of accrued bonuses in shares (gross) of common stock	0
0001493152-26-036620	5	34	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfAccruedBonuses	0001493152-26-036620	Settlement of accrued bonuses in shares (gross) of common stock, shares	0
0001493152-26-036620	5	35	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares of Common Stock withheld for taxes for net share settlement	1
0001493152-26-036620	5	36	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares of Common Stock withheld for taxes for net share settlement, shares	1
0001493152-26-036620	5	37	EQ	0	H	StockIssuedDuringPeriodValuePrefundedWarrantsExercised	0001493152-26-036620	Issuance of Common Stock for exercise of pre-funded warrants	0
0001493152-26-036620	5	38	EQ	0	H	StockIssuedDuringPeriodSharesPrefundedWarrantsExercised	0001493152-26-036620	Issuance of Common Stock for exercise of pre-funded warrants, shares	0
0001493152-26-036620	5	39	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock repurchased (treasury stock)	1
0001493152-26-036620	5	40	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock repurchased (treasury stock), shares	1
0001493152-26-036620	5	41	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036620	5	42	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036620	5	43	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, Treasury shares	0
0001493152-26-036620	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036620	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036620	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-036620	6	6	CF	0	H	StockbasedCompensationExpenseRelatedParty	0001493152-26-036620	Stock-based compensation expense, related party	0
0001493152-26-036620	6	7	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Impairment of crypto assets at cost	0
0001493152-26-036620	6	8	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Unrealized loss on crypto assets received at fair value, net	1
0001493152-26-036620	6	9	CF	0	H	CryptoAssetRealizedGainOperating	us-gaap/2026	Realized gain on crypto assets, net	1
0001493152-26-036620	6	10	CF	0	H	RewardsFromNativeStaking	0001493152-26-036620	Rewards on native staking	1
0001493152-26-036620	6	11	CF	0	H	RewardsFromLiquidStaking	0001493152-26-036620	Rewards on liquid staking	1
0001493152-26-036620	6	12	CF	0	H	RewardsFromProtocolIncentivesAndRebates	0001493152-26-036620	Rewards from protocol incentives and rebates	1
0001493152-26-036620	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-036620	6	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001493152-26-036620	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-036620	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-036620	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-036620	6	20	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchases of other assets	1
0001493152-26-036620	6	21	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Crypto assets purchased	1
0001493152-26-036620	6	22	CF	0	H	ProceedsFromStablecoinRedemptions	0001493152-26-036620	USDC stablecoin redemptions	0
0001493152-26-036620	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-036620	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001493152-26-036620	6	26	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Gross proceeds from private placement and warrants	0
0001493152-26-036620	6	27	CF	0	H	PaymentsOfStockIssuanceCostsRelatedToPrivatePlacements	0001493152-26-036620	Issuance costs paid related to private placements and warrants	1
0001493152-26-036620	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of shares of Common Stock	1
0001493152-26-036620	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Gross proceeds from sale of Common Stock	0
0001493152-26-036620	6	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs paid related to sale of Common Stock	1
0001493152-26-036620	6	31	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Gross proceeds from shares sold in capital raise	0
0001493152-26-036620	6	32	CF	0	H	IssuanceCostsRelatedToSharesSoldInCapitalRaise	0001493152-26-036620	Issuance costs related to shares sold in capital raise	0
0001493152-26-036620	6	33	CF	0	H	SharesIssuedForRestrictedStock	0001493152-26-036620	Shares issued for restricted stock	0
0001493152-26-036620	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-036620	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-036620	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001493152-26-036620	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001493152-26-036620	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-036620	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-036620	6	42	CF	0	H	CryptoAssetsReceivedAsEquityContributions	0001493152-26-036620	Crypto assets received as equity contributions	0
0001493152-26-036620	6	43	CF	0	H	ReceiptOfLsethRebateReceivable	0001493152-26-036620	Receipt of LsETH rebate receivable	0
0001493152-26-036620	6	44	CF	0	H	DepositsOfCryptoAssetsEthAtFairValueForLiquidStakingActivities	0001493152-26-036620	Deposits of crypto assets (ETH) at fair value for liquid staking activities	0
0001493152-26-036620	6	45	CF	0	H	ReceiptOfCryptoAssetsLsethAtCostForLiquidRestakingActivities	0001493152-26-036620	Receipt of crypto assets (LsETH) at cost for liquid restaking activities	0
0001493152-26-036620	6	46	CF	0	H	ReceiptOfCryptoAssetsWeethAtCostForLiquidRestakingActivities	0001493152-26-036620	Receipt of crypto assets (weETH) at cost for liquid restaking activities	0
0001493152-26-036620	6	47	CF	0	H	ReceiptOfCryptoAssetsEthAtFairValueForRedemptionOfCryptoAssetsLsethAtCost	0001493152-26-036620	Receipt of crypto assets (ETH) at fair value for redemption of crypto assets (LsETH at cost)	0
0001493152-26-036620	6	48	CF	0	H	RedemptionOfCryptoAssetsAtImpairedCost	0001493152-26-036620	Redemption of crypto assets (LsETH) at impaired cost	0
0001493152-26-036620	6	49	CF	0	H	EthReceivedFromTradedLseth	0001493152-26-036620	ETH received from traded LsETH	0
0001493152-26-036620	6	50	CF	0	H	LsethTradedForEth	0001493152-26-036620	LsETH traded for ETH	0
0001493152-26-036620	6	51	CF	0	H	StockbasedBonusAccrualSettledWithSharesOfCommonStock	0001493152-26-036620	Stock-based bonus accrual settled with shares of Common Stock	0
0001493152-26-036620	6	52	CF	0	H	StockIssued1	us-gaap/2026	Issuance of Common Stock for vested restricted stock	0
0001493152-26-036620	6	53	CF	0	H	SharesOfCommonStockWithheldForTaxesInNetShareSettlement	0001493152-26-036620	Shares of Common Stock withheld for taxes in net share settlement	0
0001493152-26-036637	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036637	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001493152-26-036637	2	11	BS	0	H	DigitalAssetsAtFairValue	0001493152-26-036637	Digital assets, at fair value	0
0001493152-26-036637	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-036637	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-036637	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-036637	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036637	2	16	BS	0	H	PropertyAndEquipmentNetContinuingOperations	0001493152-26-036637	Property and equipment, net	0
0001493152-26-036637	2	17	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0001493152-26-036637	2	18	BS	0	H	LoansHeldForInvestment	0001493152-26-036637	Loan held-for-investment	0
0001493152-26-036637	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-036637	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036637	2	23	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001493152-26-036637	Accrued expenses and other current liabilities	0
0001493152-26-036637	2	24	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-036637	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036637	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036637	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized and 0 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-036637	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 10,000,000,000 and 500,000,000 shares authorized and 429,777,400 and 205,629,592 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-036637	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036637	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036637	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-036637	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Eightco Holdings Inc.	0
0001493152-26-036637	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-036637	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-036637	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-036637	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036637	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036637	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036637	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value, per share	0
0001493152-26-036637	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036637	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001493152-26-036637	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001493152-26-036637	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001493152-26-036637	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-036637	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-036637	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-036637	4	6	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairments	0
0001493152-26-036637	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-036637	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-036637	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001493152-26-036637	4	11	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on divestiture	0
0001493152-26-036637	4	12	IS	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	0
0001493152-26-036637	4	13	IS	0	H	GainsOnDisposalOfShorttermInvestments	0001493152-26-036637	Change in fair value of short-term investments	1
0001493152-26-036637	4	14	IS	0	H	GainLossOnForgivenessOfDebt	0001493152-26-036637	Gain on extinguishment of liabilities	1
0001493152-26-036637	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-036637	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income (expense)	0
0001493152-26-036637	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income tax expense	0
0001493152-26-036637	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001493152-26-036637	4	19	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0001493152-26-036637	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income from discontinued operations	0
0001493152-26-036637	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036637	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001493152-26-036637	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Eightco Holdings, Inc.	0
0001493152-26-036637	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share  basic	0
0001493152-26-036637	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share  diluted	0
0001493152-26-036637	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding  basic	0
0001493152-26-036637	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding  diluted	0
0001493152-26-036637	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036637	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation  unrealized gain (loss)	0
0001493152-26-036637	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001493152-26-036637	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001493152-26-036637	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036637	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock - ATM	0
0001493152-26-036637	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock - ATM, shares	0
0001493152-26-036637	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Option to repurchase shares	0
0001493152-26-036637	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Share-based compensation expense	0
0001493152-26-036637	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Share-based compensation expense, shares	0
0001493152-26-036637	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-036637	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001493152-26-036637	6	19	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001493152-26-036637	Issuance of common stock  warrants	0
0001493152-26-036637	6	20	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001493152-26-036637	Issuance of common stock - warrants, shares	0
0001493152-26-036637	6	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockToNoteHoldersInterest	0001493152-26-036637	Issuance of common stock to note holders  interest	0
0001493152-26-036637	6	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockToNoteHoldersInterest	0001493152-26-036637	Issuance of common stock to note holders - interest, shares	0
0001493152-26-036637	6	23	EQ	0	H	IssuanceOfCommonStockToVendorsForSettlementOfLiabilities	0001493152-26-036637	Issuance of common stock to vendors for settlement of liabilities	0
0001493152-26-036637	6	24	EQ	0	H	IssuanceOfCommonStockToVendorsForSettlementOfLiabilitiesShares	0001493152-26-036637	Issuance of common stock to vendors for settlement of liabilities, shares	0
0001493152-26-036637	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001493152-26-036637	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036637	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-036637	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization  continuing operations	0
0001493152-26-036637	7	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment	0
0001493152-26-036637	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001493152-26-036637	7	7	CF	0	H	AmortizationOfPrepaidSharebasedCompensation	0001493152-26-036637	Amortization of prepaid share-based compensation	0
0001493152-26-036637	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-036637	7	9	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	1
0001493152-26-036637	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001493152-26-036637	7	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets	1
0001493152-26-036637	7	12	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on disposal of short-term investments	1
0001493152-26-036637	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-036637	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-036637	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-036637	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-036637	7	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-036637	7	19	CF	0	H	IncreaseDecreaseInDiscontinuedOperations	0001493152-26-036637	Discontinued operations	0
0001493152-26-036637	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001493152-26-036637	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment  continuing operations	1
0001493152-26-036637	7	23	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchases of digital assets	1
0001493152-26-036637	7	24	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001493152-26-036637	7	25	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of other investments	1
0001493152-26-036637	7	26	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of short-term investments	0
0001493152-26-036637	7	27	CF	0	H	RepaymentOfPrincipalUnderLoansHeldForInvestment	0001493152-26-036637	Repayment of principal under loans held-for-investment	1
0001493152-26-036637	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of assets of Ferguson Containers, Inc.	0
0001493152-26-036637	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentOfDiscontinuedOperations	0001493152-26-036637	Purchases of property and equipment  discontinued operations	1
0001493152-26-036637	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-036637	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0001493152-26-036637	7	33	CF	0	H	PrepaymentForShareRepurchaseOption	0001493152-26-036637	Prepayment for share repurchase option	1
0001493152-26-036637	7	34	CF	0	H	ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Net (repayments) borrowings under line of credit	0
0001493152-26-036637	7	35	CF	0	H	RepaymentsUnderConvertibleNotesPayableRelatedParties	0001493152-26-036637	Repayments under convertible notes payable  related parties	1
0001493152-26-036637	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-036637	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001493152-26-036637	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001493152-26-036637	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001493152-26-036637	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-036637	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-036643	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036643	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001493152-26-036643	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-036643	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036643	2	7	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-036643	2	8	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-036643	2	9	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001493152-26-036643	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001493152-26-036643	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-036643	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-036643	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-036643	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - current	0
0001493152-26-036643	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036643	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  long term	0
0001493152-26-036643	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036643	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-036643	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding	0
0001493152-26-036643	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 200,000,000 shares authorized; 71,608,042 shares issued and 71,535,679 shares outstanding at June 30, 2026 and 53,023,466 shares issued and 52,951,103 shares outstanding at December 31, 2025	0
0001493152-26-036643	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036643	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-036643	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036643	2	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 72,363 shares as of June 30, 2026 and December 31, 2025	1
0001493152-26-036643	2	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-036643	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-036643	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036643	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036643	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036643	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036643	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036643	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036643	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036643	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036643	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-036643	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-036643	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-036643	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-036643	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-036643	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-036643	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-036643	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001493152-26-036643	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-036643	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036643	4	13	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) gains on available-for-sale securities	0
0001493152-26-036643	4	14	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-036643	4	15	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001493152-26-036643	4	16	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001493152-26-036643	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share - basic	0
0001493152-26-036643	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share - diluted	0
0001493152-26-036643	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-036643	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-036643	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036643	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036643	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares, balance	0
0001493152-26-036643	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued for exercise of stock options	0
0001493152-26-036643	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued for exercise of stock options, shares	0
0001493152-26-036643	5	15	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForCashlessExerciseOfWarrants	0001493152-26-036643	Shares issued for cashless exercise of warrants	0
0001493152-26-036643	5	16	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedForCashlessExerciseOfWarrants	0001493152-26-036643	Shares issued for cashless exercise of warrants, shares	0
0001493152-26-036643	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001493152-26-036643	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001493152-26-036643	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-036643	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036643	5	21	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale securities	0
0001493152-26-036643	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-036643	5	23	EQ	0	H	StockIssuedDuringPeriodValueUnderAtmFacilitiesForCashProceedsNetOfOfferingCosts	0001493152-26-036643	Shares issued under ATM facility for cash proceeds, net of offering costs	0
0001493152-26-036643	5	24	EQ	0	H	StockIssuedDuringPeriodSharesUnderAtmFacilityForCashProceedsNetOfOfferingCosts	0001493152-26-036643	Shares issued under ATM facility for cash proceeds, net of offering costs, shares	0
0001493152-26-036643	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued under public offering for cash proceeds, net of offering costs	0
0001493152-26-036643	5	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued under public offering for cash proceeds, net of offering costs, shares	0
0001493152-26-036643	5	27	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForCashExerciseOfWarrants	0001493152-26-036643	Shares issued for cash exercise of warrants	0
0001493152-26-036643	5	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForCashExerciseOfWarrants	0001493152-26-036643	Shares issued for cash exercise of warrants, shares	0
0001493152-26-036643	5	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Shares issued for vested restricted stock awards	0
0001493152-26-036643	5	30	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Shares issued for vested restricted stock awards	0
0001493152-26-036643	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036643	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036643	5	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares, balance	0
0001493152-26-036643	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036643	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-036643	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-036643	6	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right of use asset	0
0001493152-26-036643	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of fixed assets	1
0001493152-26-036643	6	8	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGain	us-gaap/2026	Realized gain on available-for-sale securities	1
0001493152-26-036643	6	10	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Tax receivable	1
0001493152-26-036643	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-036643	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-036643	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-036643	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-036643	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-036643	6	17	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from the sale of investments	0
0001493152-26-036643	6	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001493152-26-036643	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-036643	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock under public offering, net of offering costs	0
0001493152-26-036643	6	22	CF	0	H	ProceedsFromSaleOfCommonStockUnderAtmFacilityNetOfOfferingCosts	0001493152-26-036643	Proceeds from sale of common stock under ATM facility, net of offering costs	0
0001493152-26-036643	6	23	CF	0	H	ProceedsFromStockWarrantsExercised	0001493152-26-036643	Proceeds from exercise of stock warrants	0
0001493152-26-036643	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001493152-26-036643	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-036643	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency on cash	0
0001493152-26-036643	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-036643	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001493152-26-036643	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  end of period	0
0001493152-26-036643	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-036643	6	32	CF	0	H	PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities	0001493152-26-036643	Purchase of property and equipment included in accounts payable and accrued expenses	0
0001493152-26-036643	6	33	CF	0	H	ExerciseOfCashlessWarrants	0001493152-26-036643	Exercise of cashless warrants	0
0001493152-26-036643	6	34	CF	0	H	DeferredOfferingCostsChargedAgainstProceedsFromSaleOfCommonStock	0001493152-26-036643	Deferred offering costs charged against proceeds from sale of common stock	0
0001493152-26-036643	6	35	CF	0	H	DeferredOfferingCostsAccrued	0001493152-26-036643	Deferred offering costs accrued	0
0001493152-26-036643	6	36	CF	0	H	SharesIssuesForVestedRestrictedStockAwards	0001493152-26-036643	Shares issues for vested restricted stock awards	0
0001493152-26-036658	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036658	2	13	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Digital Assets	0
0001493152-26-036658	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-036658	2	15	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Short-term notes receivable, net of allowance for credit losses of nil at June 30, 2026 and $4.6 million at December 31, 2025	0
0001493152-26-036658	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036658	2	18	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001493152-26-036658	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets - related party	0
0001493152-26-036658	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-036658	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-036658	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036658	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related Party Payable	0
0001493152-26-036658	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-036658	2	27	BS	0	H	WarrantLiabilitiesCurrent	0001493152-26-036658	Warrant liabilities	0
0001493152-26-036658	2	28	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debt	0
0001493152-26-036658	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036658	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 12)	0
0001493152-26-036658	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-036658	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 225,000,000 shares authorized; 20,234,993 and 5,160,383 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-036658	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036658	2	35	BS	0	H	ParentCompanyEquityHeldAtCost	0001493152-26-036658	Parent company equity held at cost	0
0001493152-26-036658	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036658	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-036658	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities & Stockholders Equity	0
0001493152-26-036658	3	7	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Short-term note receivables net of allowance for credit losses	0
0001493152-26-036658	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036658	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036658	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036658	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036658	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036658	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036658	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036658	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036658	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-036658	4	3	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and Marketing	0
0001493152-26-036658	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-036658	4	5	IS	0	H	CreditLossExpenseShorttermNoteReceivable	0001493152-26-036658	Credit loss expense - short-term note receivable	0
0001493152-26-036658	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001493152-26-036658	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-036658	4	9	IS	0	H	LossGainOnChangeInFairValueOfWarrantLiabilities	0001493152-26-036658	Gain on change in fair value of warrant liabilities	1
0001493152-26-036658	4	10	IS	0	H	GainOnChangeInFairValueOfConvertibleDebt	0001493152-26-036658	Gain on change in fair value of convertible debt	1
0001493152-26-036658	4	11	IS	0	H	LossOnSettlementOfShorttermNoteReceivable	0001493152-26-036658	Loss on settlement of short-term note receivable	0
0001493152-26-036658	4	12	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001493152-26-036658	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-036658	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001493152-26-036658	4	15	IS	0	H	LossOnIssuanceOfConvertibleDebt	0001493152-26-036658	Loss on issuance of convertible debt	0
0001493152-26-036658	4	16	IS	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2026	Net loss on digital assets	1
0001493152-26-036658	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense (income), net	1
0001493152-26-036658	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE PROVISION FOR INCOME TAXES	0
0001493152-26-036658	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001493152-26-036658	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-036658	4	21	IS	0	H	WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	us-gaap/2026	Deemed dividend arising from warrant down-round provision	1
0001493152-26-036658	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to AIxCrypto Holdings, Inc	0
0001493152-26-036658	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total net loss per common share, basic	0
0001493152-26-036658	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total net loss per common share, diluted	0
0001493152-26-036658	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares outstanding, basic	0
0001493152-26-036658	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares outstanding, diluted	0
0001493152-26-036658	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036658	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036658	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSeriesBPreferredSharesConversion	0001493152-26-036658	Issuance of common stock for the conversion of Series B preferred shares	0
0001493152-26-036658	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSeriesBPreferredSharesConversion	0001493152-26-036658	Issuance of common stock for the conversion of Series B preferred shares, shares	0
0001493152-26-036658	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-036658	5	19	EQ	0	H	StockIssuedDuringPeriodValueParentCompanyEquityHeldAtCost	0001493152-26-036658	Parent company equity held at cost	1
0001493152-26-036658	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSeriesA2PreferredSharesConversion	0001493152-26-036658	Issuance of common stock for the conversion of Series A-2 preferred shares	0
0001493152-26-036658	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSeriesA2PreferredSharesConversion	0001493152-26-036658	Issuance of common stock for the conversion of Series A-2 preferred shares, shares	0
0001493152-26-036658	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001493152-26-036658	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036658	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036658	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036658	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-036658	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-036658	6	6	CF	0	H	GainOnChangeInFairValueOfConvertibleDebt	0001493152-26-036658	Gain on change in fair value of convertible debt	1
0001493152-26-036658	6	7	CF	0	H	GainLossOnIssuanceOfConvertibleDebt	0001493152-26-036658	Loss on issuance of convertible debt	1
0001493152-26-036658	6	8	CF	0	H	LegalExpensesDeductedFromIssuanceOfConvertibleDebt	0001493152-26-036658	Legal expenses deducted from issuance of convertible debt	0
0001493152-26-036658	6	9	CF	0	H	GainLossOnSettlementOfShorttermNoteReceivable	0001493152-26-036658	Loss on settlement of short-term note receivable	1
0001493152-26-036658	6	10	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses of short-term note receivable	0
0001493152-26-036658	6	11	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001493152-26-036658	6	12	CF	0	H	AccruedInterestOnShorttermNoteReceivable	0001493152-26-036658	Accrued interest income	1
0001493152-26-036658	6	13	CF	0	H	AmortizationOfPenaltyOnPromissoryNote	0001493152-26-036658	Amortization of penalty on promissory note	0
0001493152-26-036658	6	14	CF	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2026	Net loss on digital assets	1
0001493152-26-036658	6	15	CF	0	H	OtherOperatingActivitiesSettledInDigitalAssets	0001493152-26-036658	Other operating activities settled in digital assets	0
0001493152-26-036658	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-036658	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-036658	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-036658	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Related party payables	0
0001493152-26-036658	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-036658	6	23	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Issuance of short-term note receivable	1
0001493152-26-036658	6	24	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001493152-26-036658	6	25	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Sales of digital assets	0
0001493152-26-036658	6	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001493152-26-036658	6	27	CF	0	H	ProceedsFromSettlementOfShorttermNoteReceivable	0001493152-26-036658	Proceeds from settlement of short-term note receivable	0
0001493152-26-036658	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/ (used in) investing activities	0
0001493152-26-036658	6	30	CF	0	H	ParentCompanyEquityHeldAtCostFinancing	0001493152-26-036658	Parent company equity held at cost	1
0001493152-26-036658	6	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from the issuance of convertible debt	0
0001493152-26-036658	6	32	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible debt	1
0001493152-26-036658	6	33	CF	0	H	ProceedsFromIssuanceOfPromissoryNotes	0001493152-26-036658	Proceeds from issuance of promissory notes	0
0001493152-26-036658	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in)/provided by financing activities	0
0001493152-26-036658	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-036658	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001493152-26-036658	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents- end of period	0
0001493152-26-036658	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-036658	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001493152-26-036658	6	42	CF	0	H	DeemedDividendArisingFromWarrantDownroundProvision	0001493152-26-036658	Deemed dividend arising from warrant down-round provision	0
0001493152-26-036658	6	43	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for the conversion of Series B preferred shares	0
0001493152-26-036658	6	44	CF	0	H	IssuanceOfCommonStockForConversionOfPreferredShares	0001493152-26-036658	Issuance of common stock for the conversion of Series A-2 preferred shares	0
0001493152-26-036663	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036663	2	9	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Accrued interest receivable - related party	0
0001493152-26-036663	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Loan due from related party	0
0001493152-26-036663	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-036663	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-036663	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-036663	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-036663	2	15	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Promissory note receivable  related party	0
0001493152-26-036663	2	16	BS	0	H	LongTermInvestments	us-gaap/2026	Investment in securities at fair value  related party	0
0001493152-26-036663	2	17	BS	0	H	ConvertiblePromissoryNoteReceivableNonCurrent	0001493152-26-036663	Convertible promissory note receivable  related party	0
0001493152-26-036663	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-036663	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-036663	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to related parties	0
0001493152-26-036663	2	23	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory note payable  related party - current	0
0001493152-26-036663	2	24	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory note payable  related party	0
0001493152-26-036663	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001493152-26-036663	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-036663	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities- non-current	0
0001493152-26-036663	2	29	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible promissory note payable  related party  non-current	0
0001493152-26-036663	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES:	0
0001493152-26-036663	2	31	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-036663	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-036663	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 15,000,000 shares authorized, 0 issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-036663	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 1,000,000,000 shares authorized, 507,610,326 shares issued and outstanding, as of June 30, 2026 and December 31, 2025	0
0001493152-26-036663	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036663	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-036663	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036663	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL HAPI METAVERSE INC. STOCKHOLDERS DEFICIT	0
0001493152-26-036663	2	40	BS	0	H	MinorityInterest	us-gaap/2026	NON-CONTROLLING INTERESTS	0
0001493152-26-036663	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-036663	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-036663	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036663	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036663	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036663	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036663	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036663	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036663	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036663	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036663	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total of Revenue	0
0001493152-26-036663	4	15	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of revenues	1
0001493152-26-036663	4	16	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-036663	4	18	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	1
0001493152-26-036663	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001493152-26-036663	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating expenses	1
0001493152-26-036663	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-036663	4	23	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-036663	4	24	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001493152-26-036663	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense  related party	1
0001493152-26-036663	4	26	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0001493152-26-036663	4	27	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized (loss) gain on Securities Investment  related party	0
0001493152-26-036663	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other (expense) income	0
0001493152-26-036663	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before taxes	0
0001493152-26-036663	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-036663	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-036663	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interests	0
0001493152-26-036663	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to common shareholders	0
0001493152-26-036663	4	35	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-036663	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Other comprehensive (loss) income, net of tax:	0
0001493152-26-036663	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less Comprehensive loss attributable to non-controlling interests	0
0001493152-26-036663	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive (loss) income attributable to common stockholders	0
0001493152-26-036663	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic - net loss per share	0
0001493152-26-036663	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted - net loss per share	0
0001493152-26-036663	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-036663	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-036663	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-036663	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036663	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRelatedPartyLiabilitiesTransferToEquity	0001493152-26-036663	Related party liabilities transfer to equity	0
0001493152-26-036663	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) for the period	0
0001493152-26-036663	5	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-036663	5	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsOfSubsidiary	0001493152-26-036663	Acquisition of a subsidiary	0
0001493152-26-036663	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-036663	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036663	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-036663	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-036663	6	5	CF	0	H	NoncashLeaseExpenses	0001493152-26-036663	Non-cash lease expenses	0
0001493152-26-036663	6	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss / (gain)	1
0001493152-26-036663	6	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on securities investment  related party	1
0001493152-26-036663	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-036663	6	10	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable - related party	1
0001493152-26-036663	6	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001493152-26-036663	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable, other payable and accrued expenses	0
0001493152-26-036663	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable, other payable and accrued expenses - related parties	0
0001493152-26-036663	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-036663	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-036663	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-036663	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-036663	6	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advance from related parties	0
0001493152-26-036663	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-036663	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-036663	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of foreign exchange rates on cash and cash equivalents	0
0001493152-26-036663	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS at the beginning of period	0
0001493152-26-036663	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS at the end of period	0
0001493152-26-036663	6	27	CF	0	H	NoncashPaidInterestExpenses	0001493152-26-036663	Non-cash paid interest expenses	0
0001493152-26-036663	6	28	CF	0	H	TransferOfDueToRelatedPartiesToEquity	0001493152-26-036663	Transfer of due to related parties to equity	0
0001493152-26-036673	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036673	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-036673	2	10	BS	0	H	DepositsPrepaymentsAndOtherCurrentAssets	0001493152-26-036673	Deposits, prepayments and other current assets	0
0001493152-26-036673	2	11	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred public offering costs	0
0001493152-26-036673	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract costs	0
0001493152-26-036673	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036673	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-036673	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-036673	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepayments	0
0001493152-26-036673	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-036673	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-036673	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036673	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001493152-26-036673	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-036673	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to related parties	0
0001493152-26-036673	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-036673	2	27	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable, current	0
0001493152-26-036673	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036673	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-036673	2	31	BS	0	H	WarrantLiabilities	0001493152-26-036673	Warrant liabilities	0
0001493152-26-036673	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-036673	2	33	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-036673	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-036673	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, US$0.001 par value, 50,000,000 shares authorized, 17,500,000 and 21,812,500 shares issued and outstanding as of February 28, 2025 and February 28, 2026 respectively	0
0001493152-26-036673	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-036673	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001493152-26-036673	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders (deficit) equity	0
0001493152-26-036673	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS (DEFICIT) EQUITY	0
0001493152-26-036673	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-036673	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001493152-26-036673	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001493152-26-036673	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001493152-26-036673	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-036673	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001493152-26-036673	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-036673	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001493152-26-036673	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001493152-26-036673	4	12	IS	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Operating lease expenses	1
0001493152-26-036673	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-036673	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-036673	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001493152-26-036673	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-036673	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-036673	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-036673	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses) income, net	0
0001493152-26-036673	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before taxes	0
0001493152-26-036673	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-036673	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036673	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001493152-26-036673	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001493152-26-036673	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001493152-26-036673	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001493152-26-036673	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036673	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036673	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036673	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contribution	0
0001493152-26-036673	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of new shares	0
0001493152-26-036673	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of new shares, shares	0
0001493152-26-036673	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036673	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036673	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036673	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001493152-26-036673	6	11	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation of property and equipment	0
0001493152-26-036673	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses accounts	0
0001493152-26-036673	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	- Account receivables	1
0001493152-26-036673	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Deposits, prepayments and other current assets	1
0001493152-26-036673	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract costs	1
0001493152-26-036673	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-036673	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001493152-26-036673	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-036673	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-036673	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) generated from operating activities	0
0001493152-26-036673	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of plant and equipment	1
0001493152-26-036673	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activity	0
0001493152-26-036673	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings	0
0001493152-26-036673	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of borrowings	1
0001493152-26-036673	6	28	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Net proceeds from initial public offering	0
0001493152-26-036673	6	29	CF	0	H	RepaymentsOfDeferredOfferingCosts	0001493152-26-036673	Deferred public offering costs	1
0001493152-26-036673	6	30	CF	0	H	RepaymentOfAmountDueToDirectorNet	0001493152-26-036673	Repayment of amount due to directors, net	1
0001493152-26-036673	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) generated from financing activities	0
0001493152-26-036673	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001493152-26-036673	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001493152-26-036673	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of year	0
0001493152-26-036673	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001493152-26-036677	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036677	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-036677	2	10	BS	0	H	DepositsPrepaymentsAndOtherCurrentAssets	0001493152-26-036677	Deposits, prepayments and other current assets	0
0001493152-26-036677	2	11	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred public offering costs	0
0001493152-26-036677	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract costs	0
0001493152-26-036677	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036677	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-036677	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-036677	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepayments	0
0001493152-26-036677	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-036677	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-036677	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036677	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001493152-26-036677	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-036677	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to related parties	0
0001493152-26-036677	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-036677	2	27	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable, current	0
0001493152-26-036677	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036677	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-036677	2	31	BS	0	H	WarrantLiabilities	0001493152-26-036677	Warrant liabilities	0
0001493152-26-036677	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-036677	2	33	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-036677	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-036677	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, US$0.001 par value, 50,000,000 shares authorized, 17,500,000 and 21,812,500 shares issued and outstanding as of February 28, 2025 and February 28, 2026 respectively	0
0001493152-26-036677	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-036677	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001493152-26-036677	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders (deficit) equity	0
0001493152-26-036677	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS (DEFICIT) EQUITY	0
0001493152-26-036677	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-036677	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001493152-26-036677	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001493152-26-036677	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001493152-26-036677	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-036677	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001493152-26-036677	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-036677	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001493152-26-036677	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001493152-26-036677	4	12	IS	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Operating lease expenses	1
0001493152-26-036677	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-036677	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-036677	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001493152-26-036677	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-036677	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-036677	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-036677	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses) income, net	0
0001493152-26-036677	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before taxes	0
0001493152-26-036677	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-036677	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036677	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001493152-26-036677	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001493152-26-036677	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001493152-26-036677	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001493152-26-036677	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036677	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036677	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036677	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contribution	0
0001493152-26-036677	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of new shares	0
0001493152-26-036677	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of new shares, shares	0
0001493152-26-036677	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036677	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036677	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036677	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001493152-26-036677	6	11	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation of property and equipment	0
0001493152-26-036677	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses accounts	0
0001493152-26-036677	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	- Account receivables	1
0001493152-26-036677	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Deposits, prepayments and other current assets	1
0001493152-26-036677	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract costs	1
0001493152-26-036677	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-036677	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001493152-26-036677	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-036677	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-036677	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) generated from operating activities	0
0001493152-26-036677	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of plant and equipment	1
0001493152-26-036677	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activity	0
0001493152-26-036677	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings	0
0001493152-26-036677	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of borrowings	1
0001493152-26-036677	6	28	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Net proceeds from initial public offering	0
0001493152-26-036677	6	29	CF	0	H	RepaymentsOfDeferredOfferingCosts	0001493152-26-036677	Deferred public offering costs	1
0001493152-26-036677	6	30	CF	0	H	RepaymentOfAmountDueToDirectorNet	0001493152-26-036677	Repayment of amount due to directors, net	1
0001493152-26-036677	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) generated from financing activities	0
0001493152-26-036677	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001493152-26-036677	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001493152-26-036677	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of year	0
0001493152-26-036677	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001493152-26-036714	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001493152-26-036714	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001493152-26-036714	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-036714	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net of accumulated depreciation and amortization of $541,850 and $482,578 at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-036714	2	14	BS	0	H	SecurityDeposit	us-gaap/2026	Security Deposits	0
0001493152-26-036714	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of Use Assets, net of accumulated amortization	0
0001493152-26-036714	2	16	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2026	Patents and Trademarks, net of accumulated amortization	0
0001493152-26-036714	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL OTHER ASSETS	0
0001493152-26-036714	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-036714	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001493152-26-036714	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Deferred Wages and Directors Fees - Related Parties	0
0001493152-26-036714	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Right of Use Lease Liability - Current	0
0001493152-26-036714	2	24	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible Notes Payable	0
0001493152-26-036714	2	25	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest Payable - Related Parties	0
0001493152-26-036714	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-036714	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right of Use Lease Liability	0
0001493152-26-036714	2	29	BS	0	H	LongTermNotesAndLoans	us-gaap/2026	Notes Payable  Related Parties	0
0001493152-26-036714	2	30	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible Notes Payable  Related Parties	0
0001493152-26-036714	2	31	BS	0	H	LongTermNotesPayable	us-gaap/2026	Legacy Notes Payable  Other	0
0001493152-26-036714	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL LONG TERM LIABILITIES	0
0001493152-26-036714	2	33	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-036714	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 8)	0
0001493152-26-036714	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.001 par value; 10,000,000 shares authorized; zero shares issued and outstanding	0
0001493152-26-036714	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value; 1,000,000,000 shares authorized; 323,518,980 and 317,872,112 issued and outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001493152-26-036714	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036714	2	39	BS	0	H	ObligationToIssueShares	0001493152-26-036714	Obligation to issue shares	0
0001493152-26-036714	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036714	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-036714	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-036714	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, net of accumulated depreciation and amortization	0
0001493152-26-036714	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036714	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036714	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036714	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036714	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036714	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036714	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036714	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036714	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-036714	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-036714	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-036714	4	5	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of accounts payable	0
0001493152-26-036714	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-036714	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations:	0
0001493152-26-036714	4	9	IS	0	H	GrantsIncome	0001493152-26-036714	Grants income	1
0001493152-26-036714	4	10	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense - related parties	0
0001493152-26-036714	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expense	1
0001493152-26-036714	4	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (Loss) before provisions for income taxes	0
0001493152-26-036714	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provisions for income taxes	0
0001493152-26-036714	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss):	0
0001493152-26-036714	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per basic share	0
0001493152-26-036714	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share, fully diluted	0
0001493152-26-036714	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - Basic	0
0001493152-26-036714	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - Diluted	0
0001493152-26-036714	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-036714	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036714	5	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001493152-26-036714	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services, shares	0
0001493152-26-036714	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantInterest	0001493152-26-036714	Issuance of 200,000 warrants for interest	0
0001493152-26-036714	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForCashThroughPrivatePlacements	0001493152-26-036714	Issuance of common stock and warrants for cash through private placements	0
0001493152-26-036714	5	15	EQ	0	H	StockIssuedDuringPeriodShareIssuanceOfCommonStockAndWarrantsForCashThroughPrivatePlacements	0001493152-26-036714	Issuance of common stock and warrants for cash through private placements, shares	0
0001493152-26-036714	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for the exercise of warrants	0
0001493152-26-036714	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for the exercise of warrants, shares	0
0001493152-26-036714	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation recognized under the employee, director plan	0
0001493152-26-036714	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-036714	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockOnSettlementOfLegacyDebt	0001493152-26-036714	Issuance of common stock on the settlement of legacy debt	0
0001493152-26-036714	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockOnSettlementOfLegacyDebt	0001493152-26-036714	Issuance of common stock on the settlement of legacy debt, shares	0
0001493152-26-036714	5	22	EQ	0	H	RestrictedSharesToBeIssuedToOfficersAndDirectors	0001493152-26-036714	Restricted shares to be issued to officers and directors	0
0001493152-26-036714	5	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee director stock options exercised on a cashless basis	0
0001493152-26-036714	5	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee director stock options exercised on a cashless basis, shares	0
0001493152-26-036714	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock and warrants on the conversion of notes	0
0001493152-26-036714	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock and warrants on the conversion of notes, shares	0
0001493152-26-036714	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of 250,000 warrants for services	0
0001493152-26-036714	5	28	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-036714	Warrants exercised	0
0001493152-26-036714	5	29	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-036714	Exercise of warrants, shares	0
0001493152-26-036714	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-036714	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036714	6	1	EQ	1	H	WarrantsIssuedForInterest	0001493152-26-036714	Warrants issued for interest	0
0001493152-26-036714	6	2	EQ	1	H	WarrantsIssuedForService	0001493152-26-036714	Warrants issued for services	0
0001493152-26-036714	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036714	7	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036714	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-036714	7	12	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of warrants for interest	0
0001493152-26-036714	7	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of accounts payable	1
0001493152-26-036714	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-036714	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-036714	7	16	CF	0	H	IncreaseDecreaseInDeferredWagesAndDirectorsFeesRelatedParty	0001493152-26-036714	Deferred wages and directors fees  related party	0
0001493152-26-036714	7	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable - related party	0
0001493152-26-036714	7	18	CF	0	H	IncreaseDecreaseInOperatingAndFinanceLeaseLiability	0001493152-26-036714	Right of use lease	1
0001493152-26-036714	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-036714	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-036714	7	22	CF	0	H	PaymentsToPaymentOfDepositsOnProperty	0001493152-26-036714	Payment of deposit on property	1
0001493152-26-036714	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payment of patent and trademark costs	1
0001493152-26-036714	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-036714	7	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-036714	7	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from the issuance of notes payable  related party	0
0001493152-26-036714	7	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from the issuance of convertible notes	0
0001493152-26-036714	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock and warrants	0
0001493152-26-036714	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-036714	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-036714	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001493152-26-036714	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001493152-26-036714	7	35	CF	0	H	IssuanceOfCommonStockForCapitalizedPatentAndTrademarkCosts	0001493152-26-036714	Issuance of common stock for patent and trademark costs	0
0001493152-26-036714	7	36	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock on the settlement of legacy debt	0
0001493152-26-036720	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036720	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net (Note 3)	0
0001493152-26-036720	2	5	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled revenue	0
0001493152-26-036720	2	6	BS	0	H	InventoryNet	us-gaap/2026	Service inventories (Note 4)	0
0001493152-26-036720	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid assets	0
0001493152-26-036720	2	8	BS	0	H	RetentionWithholdingsCurrent	0001493152-26-036720	Retention withholdings	0
0001493152-26-036720	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-036720	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-036720	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036720	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net (Note 5)	0
0001493152-26-036720	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-036720	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-036720	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-036720	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-036720	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-036720	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-036720	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current installments of long-term debt (Note 6)	0
0001493152-26-036720	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings (Note 6)	0
0001493152-26-036720	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable (Note 7)	0
0001493152-26-036720	2	25	BS	0	H	OtherTaxesPayableCurrent	0001493152-26-036720	Other taxes payable	0
0001493152-26-036720	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-036720	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-036720	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036720	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt (Note 6)	0
0001493152-26-036720	2	30	BS	0	H	DeferredTaxLiabilitiesOther	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-036720	2	31	BS	0	H	EmployeeRelatedLiabilitiesNoncurrent	0001493152-26-036720	Employee benefit liabilities	0
0001493152-26-036720	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001493152-26-036720	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001493152-26-036720	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036720	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001493152-26-036720	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, no par value; unlimited shares authorized; none issued and outstanding at June 30, 2026, and December 31, 2025, respectively	0
0001493152-26-036720	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares and additional paid-in capital, no par value; unlimited shares authorized; 100,851,754 and 100,787,173 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively	0
0001493152-26-036720	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained income	0
0001493152-26-036720	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-036720	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001493152-26-036720	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001493152-26-036720	3	1	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value	0
0001493152-26-036720	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036720	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036720	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, no par value	0
0001493152-26-036720	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-036720	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-036720	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-036720	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	1
0001493152-26-036720	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-036720	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses (excluding Amortization)	1
0001493152-26-036720	4	5	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	1
0001493152-26-036720	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001493152-26-036720	4	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0001493152-26-036720	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income, net	0
0001493152-26-036720	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0001493152-26-036720	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-036720	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-036720	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-036720	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-036720	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-036720	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-036720	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-036720	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-036720	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income, net of tax	0
0001493152-26-036720	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036720	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036720	6	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001493152-26-036720	6	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of equity-classified restricted share units	1
0001493152-26-036720	6	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of equity-classified restricted share units, shares	0
0001493152-26-036720	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSettlementOfLiabilityClassifiedSharebasedCompensationValue	0001493152-26-036720	Settlement of liability-classified share-based compensation	0
0001493152-26-036720	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSettlementOfLiabilityClassifiedSharebasedCompensationShare	0001493152-26-036720	Settlement of liability-classified share-based compensation, shares	0
0001493152-26-036720	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Other	0
0001493152-26-036720	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-036720	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransactionCostsAssociatedWithWarrantExchange	0001493152-26-036720	Transaction costs associated with warrant exchange	0
0001493152-26-036720	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036720	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036720	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-036720	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036720	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001493152-26-036720	7	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) on disposal of assets	1
0001493152-26-036720	7	7	CF	0	H	NoncashInterestExpense	0001493152-26-036720	Non-cash interest expense	0
0001493152-26-036720	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001493152-26-036720	7	9	CF	0	H	AllowanceForReversalOfDoubtfulReceivablesAndUnbilledRevenue	0001493152-26-036720	Allowance for doubtful receivables and unbilled revenue	0
0001493152-26-036720	7	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Charges on obsolete service inventories	0
0001493152-26-036720	7	11	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairments and other charges	0
0001493152-26-036720	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities, net	0
0001493152-26-036720	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in accounts receivable	1
0001493152-26-036720	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	(Increase) decrease in unbilled revenue	1
0001493152-26-036720	7	16	CF	0	H	IncreaseDecreaseInRetentionWithholdings	0001493152-26-036720	(Increase) decrease in retention withholdings	1
0001493152-26-036720	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventories	1
0001493152-26-036720	7	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) decrease in prepaid assets	1
0001493152-26-036720	7	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	(Increase) decrease in other current assets	1
0001493152-26-036720	7	20	CF	0	H	IncreaseDecreaseInOtherLongTermAssetsAndLiabilities	0001493152-26-036720	(Increase) decrease in other long-term assets and liabilities	1
0001493152-26-036720	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued expenses	0
0001493152-26-036720	7	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Increase (decrease) in other current liabilities	0
0001493152-26-036720	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-036720	7	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001493152-26-036720	7	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	IPM investments (Note 2)	1
0001493152-26-036720	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of assets	0
0001493152-26-036720	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001493152-26-036720	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-036720	7	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001493152-26-036720	7	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001493152-26-036720	7	33	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001493152-26-036720	7	34	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term borrowings	1
0001493152-26-036720	7	35	CF	0	H	PaymentsOnCapitalLeases	0001493152-26-036720	Payments on capital leases	1
0001493152-26-036720	7	36	CF	0	H	PaymentsOnSellerprovidedFinancingForCapitalExpenditures	0001493152-26-036720	Payments on seller-provided financing for capital expenditures	1
0001493152-26-036720	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001493152-26-036720	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-036720	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-036720	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001493152-26-036720	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-036720	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period (Note 2)	0
0001493152-26-036752	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001493152-26-036752	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current asset	0
0001493152-26-036752	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSET	0
0001493152-26-036752	2	14	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-036752	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liability	0
0001493152-26-036752	2	17	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Due to parties	0
0001493152-26-036752	2	18	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-036752	2	19	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-036752	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stocks, $0.001 par value, 500,000,000 shares authorized, 3,441,000 and 73,200 shares issued and outstanding as of May 31, 2026 and May 31, 2025, respectively.	0
0001493152-26-036752	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036752	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-036752	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-036752	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-036752	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036752	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036752	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036752	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036752	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-036752	4	2	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operation	0
0001493152-26-036752	4	3	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-036752	4	4	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036752	4	5	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-036752	4	6	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-036752	4	7	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, basic	0
0001493152-26-036752	4	8	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding, diluted	0
0001493152-26-036752	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036752	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036752	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036752	5	11	EQ	0	H	StockIssuedDuringPeriodValueCapitalContributionDueToConversionOfRelatedPartyPayableIntoEquity	0001493152-26-036752	Capital contribution due to conversion of related party payable into equity	0
0001493152-26-036752	5	12	EQ	0	H	StockIssuedDuringPeriodSharesCapitalContributionDueToConversionOfRelatedPartyPayableIntoEquity	0001493152-26-036752	Capital contribution due to conversion of related party payable into equity, shares	0
0001493152-26-036752	5	13	EQ	0	H	StockIssuedDuringPeriodValueCapitalContributionDueToConversionOfNonrelatedPartyPayableIntoEquity	0001493152-26-036752	Capital contribution due to conversion of non-related party payable into equity	0
0001493152-26-036752	5	14	EQ	0	H	StockIssuedDuringPeriodSharesCapitalContributionDueToConversionOfNonrelatedPartyPayableIntoEquity	0001493152-26-036752	Capital contribution due to conversion of non-related party payable into equity, shares	0
0001493152-26-036752	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036752	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036752	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036752	6	3	CF	0	H	InterestExpense	us-gaap/2026	Imputed interest expense	0
0001493152-26-036752	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayment	1
0001493152-26-036752	6	6	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-036752	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATION	0
0001493152-26-036752	6	9	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceed from related parties	0
0001493152-26-036752	6	10	CF	0	H	ProceedsFromPartnershipContribution	us-gaap/2026	Capital contribution from former officer/principal shareholder	0
0001493152-26-036752	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-036752	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE IN CASH	0
0001493152-26-036752	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, BEGINNING	0
0001493152-26-036752	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, ENDING	0
0001493152-26-036752	6	16	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-036752	6	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxed paid	0
0001493152-26-036752	6	19	CF	0	H	CommonStockIssuedInSettlementOfAmountsDueToRelatedAndNonrelatedParties	0001493152-26-036752	Common stock issued in settlement of amounts due to related and non-related parties	0
0001493152-26-036764	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-036764	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-036764	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036764	2	6	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-036764	2	7	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-036764	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036764	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-036764	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036764	2	13	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001493152-26-036764	2	14	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036764	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001493152-26-036764	2	17	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 30,000,000 shares authorized at June 30, 2026 and December 31, 2025, 0 shares issued and outstanding	0
0001493152-26-036764	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 150,000,000 shares authorized at June 30, 2026 and at December 31, 2025, respectively, 60,817,482 and 38,624,289 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-036764	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036764	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036764	2	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-036764	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-036764	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-036764	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036764	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036764	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036764	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036764	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036764	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036764	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036764	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036764	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development expenses	0
0001493152-26-036764	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-036764	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-036764	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-036764	4	7	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Interest income	0
0001493152-26-036764	4	8	IS	0	H	GrantIncome	0001493152-26-036764	Grant income	0
0001493152-26-036764	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001493152-26-036764	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense) net:	0
0001493152-26-036764	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036764	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-036764	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-036764	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-036764	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-036764	5	1	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss	0
0001493152-26-036764	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-036764	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-036764	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036764	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036764	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-036764	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001493152-26-036764	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-036764	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock	0
0001493152-26-036764	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock, shares	0
0001493152-26-036764	6	17	EQ	0	H	StockIssuedDuringPeriodValuePublicOffering	0001493152-26-036764	Issuance of common shares in connection with the confidentially marketed public offering, net of $1,995,041 of issuance costs	0
0001493152-26-036764	6	18	EQ	0	H	StockIssuedDuringPeriodSharesPublicOffering	0001493152-26-036764	Issuance of common shares in connection with the confidentially marketed public offering, net of $1,995,041 of issuance costs, shares	0
0001493152-26-036764	6	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-036764	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036764	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Other	1
0001493152-26-036764	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares in connection with At-The-Market financing, net of issuance costs	0
0001493152-26-036764	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares in connection with At-The-Market financing, net of issuance costs, shares	0
0001493152-26-036764	6	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common shares in connection with the Private Placement Offerings, net of issuance costs	0
0001493152-26-036764	6	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common shares in connection with the Private Placement Offerings, net of issuance costs, shares	0
0001493152-26-036764	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants in connection with the Private Placement Offerings	0
0001493152-26-036764	6	27	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-036764	Exercise of warrants	0
0001493152-26-036764	6	28	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-036764	Exercise of warrants, shares	0
0001493152-26-036764	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036764	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036764	7	7	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Stock issuance costs	0
0001493152-26-036764	8	10	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036764	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-036764	8	13	CF	0	H	RestrictedStockIssuedForConsultingExpense	0001493152-26-036764	Restricted stock issued for consulting expense	0
0001493152-26-036764	8	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-036764	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-036764	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-036764	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-036764	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-036764	8	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001493152-26-036764	8	22	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-036764	8	23	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement	0
0001493152-26-036764	8	24	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from confidentially marketed public offering	0
0001493152-26-036764	8	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from At-The-Market offering	0
0001493152-26-036764	8	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering transactions costs	1
0001493152-26-036764	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-036764	8	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Net effect of foreign currency exchange on cash	0
0001493152-26-036764	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net increase in cash	0
0001493152-26-036764	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-036764	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-036764	8	33	CF	0	H	WarrantsIssuedInConnectionWithPrivatePlacementOfferingOneTwentyTwentyFive	0001493152-26-036764	Warrants issued in connection with private placement offering 1 2025	0
0001493152-26-036764	8	34	CF	0	H	WarrantsIssuedInConnectionWithPrivatePlacementOfferingTwoTwentyTwentyFive	0001493152-26-036764	Warrants issued in connection with private placement offering 2 2025	0
0001493152-26-036764	8	35	CF	0	H	WarrantsIssuedInConnectionWithPrivatePlacementOfferingThreeTwentyTwentyFour	0001493152-26-036764	Warrants issued in connection with private placement offering 3 2025	0
0001493152-26-036764	8	36	CF	0	H	WarrantsIssuedInConnectionWithPrivatePlacementOfferingFourTwentyTwentyFour	0001493152-26-036764	Warrants issued in connection with private placement offering 4 2025	0
0001493152-26-036780	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036780	2	13	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-036780	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-036780	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001493152-26-036780	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001493152-26-036780	2	17	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-036780	2	18	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid tax	0
0001493152-26-036780	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036780	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-036780	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-036780	2	23	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net	0
0001493152-26-036780	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-036780	2	25	BS	0	H	DeferredLossOnSaleLeaseback	0001493152-26-036780	Deferred loss on sale-leaseback	0
0001493152-26-036780	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-036780	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-036780	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036780	2	31	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001493152-26-036780	2	32	BS	0	H	CurrentPortionOfLongtermBorrowings	0001493152-26-036780	Current portion of long-term borrowings	0
0001493152-26-036780	2	33	BS	0	H	GovernmentAssistanceLiabilityCurrent	us-gaap/2026	Current portion of government grants	0
0001493152-26-036780	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-036780	2	35	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable to related party	0
0001493152-26-036780	2	36	BS	0	H	LeaseLiabilityCurrent	0001493152-26-036780	Lease liabilities	0
0001493152-26-036780	2	37	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-036780	2	38	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities related to discontinued operations	0
0001493152-26-036780	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036780	2	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings	0
0001493152-26-036780	2	42	BS	0	H	GovernmentAssistanceLiabilityNoncurrent	us-gaap/2026	Government grants	0
0001493152-26-036780	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Due to related party	0
0001493152-26-036780	2	44	BS	0	H	LeaseLiabilitiesNoncurrent	0001493152-26-036780	Lease liabilities - non-current	0
0001493152-26-036780	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-036780	2	46	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036780	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-036780	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001493152-26-036780	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036780	2	51	BS	0	H	SubscriptionReceivables	0001493152-26-036780	Subscription receivables	0
0001493152-26-036780	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036780	2	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-036780	2	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total UTime Limited shareholder's equity	0
0001493152-26-036780	2	55	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-036780	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001493152-26-036780	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001493152-26-036780	3	7	BS	1	H	AmountsOfConsolidatedVIEsWithoutRecourse	0001493152-26-036780	Liabilities including amounts of the consolidated VIEs	0
0001493152-26-036780	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-036780	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-036780	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-036780	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-036780	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001493152-26-036780	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-036780	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001493152-26-036780	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-036780	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income, net	1
0001493152-26-036780	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses/(income)	0
0001493152-26-036780	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss)/Profit from operations	0
0001493152-26-036780	4	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expenses	0
0001493152-26-036780	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss)/Profit before income taxes	0
0001493152-26-036780	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefits	0
0001493152-26-036780	4	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-036780	4	14	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Loss on disposal of discontinued operation	0
0001493152-26-036780	4	15	IS	0	H	DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax	us-gaap/2026	Loss from discontinued operations	0
0001493152-26-036780	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001493152-26-036780	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-036780	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interests	0
0001493152-26-036780	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to UTime Limited	0
0001493152-26-036780	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to UTime Limited	0
0001493152-26-036780	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-036780	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001493152-26-036780	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to UTime Limited	0
0001493152-26-036780	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations	0
0001493152-26-036780	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations	0
0001493152-26-036780	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001493152-26-036780	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-036780	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036780	5	16	EQ	0	H	NetLoss	0001493152-26-036780	Net loss	0
0001493152-26-036780	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001493152-26-036780	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares, shares	0
0001493152-26-036780	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfWarrants	0001493152-26-036780	Issuance of warrants	0
0001493152-26-036780	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of shares to officers	0
0001493152-26-036780	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of shares to officers, shares	0
0001493152-26-036780	5	22	EQ	0	H	StockIssuedDuringPeriodValueDisposalOfDiscontinueOperation	0001493152-26-036780	Disposal of discontinued operation	0
0001493152-26-036780	5	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation difference	0
0001493152-26-036780	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfWarrants	0001493152-26-036780	Issuance of warrants, shares	0
0001493152-26-036780	5	25	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Effect of rounding fractional shares	0
0001493152-26-036780	5	26	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Effect of rounding fractional shares into whole shares upon Reverse Stock Split, shares	0
0001493152-26-036780	5	27	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedUponExerciseOfWarrants	0001493152-26-036780	Shares issued upon exercise of warrants	0
0001493152-26-036780	5	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuedUponExerciseOfWarrants	0001493152-26-036780	Shares issued upon exercise of warrants, shares	0
0001493152-26-036780	5	29	EQ	0	H	StockIssuedDuringPeriodOtherSharesValue	0001493152-26-036780	Others	0
0001493152-26-036780	5	30	EQ	0	H	StockIssuedDuringPeriodOtherShares	0001493152-26-036780	Others, shares	0
0001493152-26-036780	5	31	EQ	0	H	StockIssuedDuringPeriodGainOnDisposalOfSubsidiaryShares	0001493152-26-036780	Gain on disposal of subsidiary	0
0001493152-26-036780	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-036780	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036780	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-036780	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001493152-26-036780	7	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-036780	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036780	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortisation of operating lease right of use assets	0
0001493152-26-036780	7	8	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on disposal of subsidiary	1
0001493152-26-036780	7	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Allowances for obsolete inventories, net	0
0001493152-26-036780	7	10	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of long-live assets	0
0001493152-26-036780	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses, net	0
0001493152-26-036780	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-036780	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax	0
0001493152-26-036780	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001493152-26-036780	7	15	CF	0	H	GovernmentGrants	0001493152-26-036780	Government grants	1
0001493152-26-036780	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-036780	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-036780	7	19	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-036780	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-036780	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-036780	7	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-036780	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-036780	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities - Continuing operations	0
0001493152-26-036780	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities - Continuing operations	0
0001493152-26-036780	7	26	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities - Discontinued operations	0
0001493152-26-036780	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in)/provided by operating activities	0
0001493152-26-036780	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property, plant and equipment	1
0001493152-26-036780	7	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001493152-26-036780	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by/(used in) investing activities ( Continuing operations	0
0001493152-26-036780	7	32	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities - Discontinued operations	0
0001493152-26-036780	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-036780	7	35	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001493152-26-036780	7	36	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Loan received from a shareholder	0
0001493152-26-036780	7	37	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of loan from a shareholder	1
0001493152-26-036780	7	38	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term borrowings	1
0001493152-26-036780	7	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term borrowings	1
0001493152-26-036780	7	40	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Related parties	0
0001493152-26-036780	7	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares	0
0001493152-26-036780	7	42	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Payment of capital lease obligation	1
0001493152-26-036780	7	43	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance liabilities	1
0001493152-26-036780	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-036780	7	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalent and restricted cash	0
0001493152-26-036780	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalent and restricted cash	0
0001493152-26-036780	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001493152-26-036780	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001493152-26-036780	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperation	0001493152-26-036780	Cash and cash equivalents and restricted cash at end of year - Continuing operations	0
0001493152-26-036780	7	51	CF	0	H	InterestPaidNet	us-gaap/2026	Income taxes paid (refunded)	0
0001493152-26-036780	7	53	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-036780	7	54	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036780	7	55	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001493152-26-036784	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036784	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-036784	2	5	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Prepayment and deposit	0
0001493152-26-036784	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036784	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment, net	0
0001493152-26-036784	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non - current asset	0
0001493152-26-036784	2	10	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-036784	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036784	2	14	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Other payable	0
0001493152-26-036784	2	15	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Advances from customers	0
0001493152-26-036784	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to a related party	0
0001493152-26-036784	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036784	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036784	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  Par value $ 0.0001; Authorized: 75,000,000 shares; Issued and outstanding: 22,400,000 shares as of June 30, 2026 and March 31, 2026	0
0001493152-26-036784	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-036784	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036784	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-036784	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-036784	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036784	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036784	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036784	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036784	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-036784	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-036784	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-036784	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-036784	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-036784	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-036784	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per common share - basic	0
0001493152-26-036784	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per common share - diluted	0
0001493152-26-036784	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-036784	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, Diluted	0
0001493152-26-036784	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036784	5	2	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to Yellowstone Group Ltd	0
0001493152-26-036784	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss) attributable to common shares of Yellowstone Group Ltd	0
0001493152-26-036784	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036784	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036784	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036784	6	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Initial public offering	0
0001493152-26-036784	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Initial public offering, shares	0
0001493152-26-036784	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036784	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036784	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-036784	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001493152-26-036784	7	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-036784	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayment	1
0001493152-26-036784	7	7	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-036784	7	8	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other payable	0
0001493152-26-036784	7	9	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Advances from customers	1
0001493152-26-036784	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001493152-26-036784	7	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of plant and equipment	1
0001493152-26-036784	7	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activity	0
0001493152-26-036784	7	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares	0
0001493152-26-036784	7	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related-party loans	0
0001493152-26-036784	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activity	0
0001493152-26-036784	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-036784	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-036784	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-036784	7	22	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-036784	7	23	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-036797	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036797	2	3	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-036797	2	4	BS	0	H	OtherRestrictedInvestments	0001493152-26-036797	Certificates of deposit, restricted	0
0001493152-26-036797	2	5	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001493152-26-036797	2	6	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans receivable, net	0
0001493152-26-036797	2	7	BS	0	H	RealEstateInvestments	us-gaap/2026	Real estate investments	0
0001493152-26-036797	2	8	BS	0	H	ForeclosedAssets	us-gaap/2026	Foreclosed assets, net	0
0001493152-26-036797	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment	0
0001493152-26-036797	2	10	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001493152-26-036797	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-036797	2	13	BS	0	H	CustomerRefundableFees	us-gaap/2026	Refundable prepaid interest	0
0001493152-26-036797	2	14	BS	0	H	Deposits	us-gaap/2026	Loan deposits	0
0001493152-26-036797	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-036797	2	16	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001493152-26-036797	2	17	BS	0	H	SecuredDebt	us-gaap/2026	Notes payable secured, net	0
0001493152-26-036797	2	18	BS	0	H	UnsecuredDebt	us-gaap/2026	Notes payable unsecured, net	0
0001493152-26-036797	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036797	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001493152-26-036797	2	22	BS	0	H	LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue	us-gaap/2026	Series C preferred equity, net of discounts of $2,043 and $2,043, respectively	0
0001493152-26-036797	2	23	BS	0	H	CommonUnitIssuanceValue	us-gaap/2026	Class A common equity	0
0001493152-26-036797	2	24	BS	0	H	MembersEquity	us-gaap/2026	Members capital	0
0001493152-26-036797	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and members capital	0
0001493152-26-036797	3	1	BS	1	H	PreferredStockDiscountOnShares	us-gaap/2026	Discount on issue of shares	0
0001493152-26-036797	4	2	IS	0	H	InterestAndFeeIncomeLoansCommercial	us-gaap/2026	Interest and fee income on loans	0
0001493152-26-036797	4	4	IS	0	H	InterestRelatedToSecuredDebt	0001493152-26-036797	Interest related to secured borrowings	0
0001493152-26-036797	4	5	IS	0	H	InterestExpenseUnsecuredDebt	0001493152-26-036797	Interest related to unsecured borrowings	0
0001493152-26-036797	4	6	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001493152-26-036797	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest and fee income	0
0001493152-26-036797	4	8	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Less: Provision for (recovery of) credit losses	0
0001493152-26-036797	4	9	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest and fee income after provision for credit losses	0
0001493152-26-036797	4	11	IS	0	H	RevenueFromSaleOfLandParcels	0001493152-26-036797	Revenue from the sale of land parcels	0
0001493152-26-036797	4	12	IS	0	H	OptionFeeIncome	0001493152-26-036797	Option fee income	0
0001493152-26-036797	4	13	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0001493152-26-036797	4	14	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001493152-26-036797	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Income before non-interest expense	0
0001493152-26-036797	4	17	IS	0	H	CostOfLandParcelsSold	0001493152-26-036797	Cost on land parcels sold	0
0001493152-26-036797	4	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-036797	4	19	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036797	4	20	IS	0	H	LossOnSaleOfInvestments	us-gaap/2026	Loss on real estate investments	0
0001493152-26-036797	4	21	IS	0	H	LossGainOnForeclosedAssets	0001493152-26-036797	Loss on foreclosed assets	0
0001493152-26-036797	4	22	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001493152-26-036797	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-036797	4	24	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Net income attributable to preferred equity holders	0
0001493152-26-036797	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income attributable to common equity holders	0
0001493152-26-036797	5	11	EQ	0	H	MembersCapital	us-gaap/2026	Balance	0
0001493152-26-036797	5	12	EQ	0	H	NetIncomeLossAvailableToCommonStockEquityholders	0001493152-26-036797	Net income	0
0001493152-26-036797	5	13	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions	1
0001493152-26-036797	5	14	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Series C preferred equity issued in exchange for Class A common equity, net of discounts	0
0001493152-26-036797	5	15	EQ	0	H	PartnersCapitalUnitBasedCompensationExpense	0001493152-26-036797	Unit based compensation expense	0
0001493152-26-036797	5	16	EQ	0	H	MembersCapital	us-gaap/2026	Balance	0
0001493152-26-036797	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-036797	6	4	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001493152-26-036797	6	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001493152-26-036797	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036797	6	7	CF	0	H	LossOnSaleOfForeclosedAssets	0001493152-26-036797	Loss on foreclosed assets	0
0001493152-26-036797	6	8	CF	0	H	LossOnSaleOfRealEstateInvestments	0001493152-26-036797	Loss on sale of real estate investments	1
0001493152-26-036797	6	9	CF	0	H	DeferredRevenues	0001493152-26-036797	Deferred revenue  real estate investments	1
0001493152-26-036797	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Unit based compensation expense	0
0001493152-26-036797	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-036797	6	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001493152-26-036797	6	14	CF	0	H	IncreaseDecreaseInRefundablePrepaidInterest	0001493152-26-036797	Refundable prepaid interest	1
0001493152-26-036797	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001493152-26-036797	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-036797	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-036797	6	19	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Loan originations and principal collections, net	1
0001493152-26-036797	6	20	CF	0	H	ProceedsFromAdditionsForConstructionInForeclosedAssets	0001493152-26-036797	Additions for construction in foreclosed assets	0
0001493152-26-036797	6	21	CF	0	H	PaymentsForDevelopmentRealEstateAssets	0001493152-26-036797	Additions for construction in real estate investments	1
0001493152-26-036797	6	22	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sale of foreclosed assets	0
0001493152-26-036797	6	23	CF	0	H	ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2026	Proceeds from the sale of real estate investments	0
0001493152-26-036797	6	24	CF	0	H	PaymentsToInvestmentsInRealEstateAssets	0001493152-26-036797	Investments in real estate assets	1
0001493152-26-036797	6	25	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Investments in certificates of deposit	1
0001493152-26-036797	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001493152-26-036797	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-036797	6	29	CF	0	H	DistributionsToPreferredCEquityHolders	0001493152-26-036797	Distributions to Series C preferred equity holders	1
0001493152-26-036797	6	30	CF	0	H	DistributionsToClassAEquityHolders	0001493152-26-036797	Distributions to common equity holders	1
0001493152-26-036797	6	31	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2026	Proceeds from secured note payable	0
0001493152-26-036797	6	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of secured note payable	1
0001493152-26-036797	6	33	CF	0	H	ProceedsFromUnsecuredNotesPayable	us-gaap/2026	Proceeds from unsecured notes payable	0
0001493152-26-036797	6	34	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Redemptions/repayments of unsecured notes payable	1
0001493152-26-036797	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing costs paid	1
0001493152-26-036797	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-036797	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001493152-26-036797	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001493152-26-036797	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001493152-26-036797	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-036797	6	44	CF	0	H	ForeclosureOfAssestsTransferredFromLoansReceivableNet	0001493152-26-036797	Foreclosed assets transferred from loans receivable, net	0
0001493152-26-036797	6	45	CF	0	H	RealEstateInvestmentsTransferredFromLoanReceivableNet	0001493152-26-036797	Real estate investments transferred from loan receivable, net	0
0001493152-26-036797	6	46	CF	0	H	SecuredAndUnsecuredNotesPayableTransfers	0001493152-26-036797	Secured and unsecured notes payable transfers	0
0001493152-26-036797	6	47	CF	0	H	AccruedInterestPayableTransferredToUnsecuredNotesPayable	0001493152-26-036797	Accrued interest payable transferred to unsecured notes payable	0
0001493152-26-036797	6	48	CF	0	H	CommonStockIssuedDuringPeriodValuePreferredStock	0001493152-26-036797	Class A common equity exchanged for Series C preferred equity	0
0001493152-26-036797	6	49	CF	0	H	DiscountOnSeriesCPreferredEquityExchangedForClassCommonEquity	0001493152-26-036797	Discount on Series C preferred equity exchanged for Class A common equity	0
0001493152-26-036814	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $385,103,571 and $382,401,293 for 2026 and 2025, respectively; net of allowance for credit losses of $840,660 and $579,450 for 2026 and 2025, respectively)	0
0001493152-26-036814	2	11	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities at estimated fair value (cost of $12,540,527 and $12,206,559 for 2026 and 2025, respectively)	0
0001493152-26-036814	2	12	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage loans held for investment (net of allowance for credit losses of $2,255,193 and $2,588,918 for 2026 and 2025, respectively)	0
0001493152-26-036814	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate held for investment (net of accumulated depreciation of $40,031,834 and $37,159,212 for 2026 and 2025, respectively)	0
0001493152-26-036814	2	14	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real estate held for sale	0
0001493152-26-036814	2	15	BS	0	H	PolicyAndOtherLoansReceivableNet1	0001493152-26-036814	Other investments and policy loans (net of allowance for credit losses of $1,476,295 and $1,676,468 for 2026 and 2025, respectively)	0
0001493152-26-036814	2	16	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001493152-26-036814	2	17	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001493152-26-036814	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036814	2	19	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale at estimated fair value	0
0001493152-26-036814	2	20	BS	0	H	AccountsReceivableNet	us-gaap/2026	Receivables (net of allowance for credit losses of $1,546,298 and $1,428,672 for 2026 and 2025, respectively)	0
0001493152-26-036814	2	21	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted assets (including $18,729,073 and $16,106,168 for 2026 and 2025 respectively, at estimated fair value)	0
0001493152-26-036814	2	22	BS	0	H	CemeteryPerpetualCareTrustInvestments	0001493152-26-036814	Cemetery perpetual care trust investments (including $7,141,438 and $6,575,744 for 2026 and 2025, respectively, at estimated fair value)	0
0001493152-26-036814	2	23	BS	0	H	ReinsuranceRecoverables	us-gaap/2026	Receivable from reinsurers	0
0001493152-26-036814	2	24	BS	0	H	InventoryLandHeldForSale	us-gaap/2026	Cemetery land and improvements	0
0001493152-26-036814	2	25	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2026	Mortgage servicing rights, net	0
0001493152-26-036814	2	26	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-036814	2	27	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy and pre-need contract acquisition costs	0
0001493152-26-036814	2	28	BS	0	H	ValueOfBusinessAcquiredVOBA	us-gaap/2026	Value of business acquired	0
0001493152-26-036814	2	29	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-036814	2	30	BS	0	H	OtherAssets	us-gaap/2026	Other	0
0001493152-26-036814	2	31	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-036814	2	34	BS	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Future policy benefits and unpaid claims	0
0001493152-26-036814	2	35	BS	0	H	PolicyholderFunds	us-gaap/2026	Policyholder account balances	0
0001493152-26-036814	2	36	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premium reserve	0
0001493152-26-036814	2	37	BS	0	H	LoansPayableToBank	us-gaap/2026	Bank and other loans payable	0
0001493152-26-036814	2	38	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred pre-need funeral home and cemetery contract revenues	0
0001493152-26-036814	2	39	BS	0	H	CemeteryPerpetualCareTrustObligation	0001493152-26-036814	Cemetery perpetual care obligation	0
0001493152-26-036814	2	40	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036814	2	41	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities and accrued expenses	0
0001493152-26-036814	2	42	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Income taxes	0
0001493152-26-036814	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036814	2	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock - non-voting - $1.00 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001493152-26-036814	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001493152-26-036814	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036814	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive gain, net of taxes	0
0001493152-26-036814	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-036814	2	50	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost - 1,221,516 Class A shares and 117,184 Class C shares as of June 30, 2026; and 1,154,131 (1) Class A shares and 110,184 (1) Class C shares as of December 31, 2025	1
0001493152-26-036814	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-036814	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-036814	3	8	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Amortized cost	0
0001493152-26-036814	3	9	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Allowance for credit loss	0
0001493152-26-036814	3	10	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2026	Equity securities cost	0
0001493152-26-036814	3	11	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for loan and lease losses, real estate	0
0001493152-26-036814	3	12	BS	1	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Real estate investment property, accumulated depreciation	0
0001493152-26-036814	3	13	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2026	Allowance for doubtful accounts, premiums and other receivables	0
0001493152-26-036814	3	14	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, allowance for credit loss	0
0001493152-26-036814	3	15	BS	1	H	AggregateFairValueRestrictedAssets	0001493152-26-036814	Aggregate fair value, restricted assets	0
0001493152-26-036814	3	16	BS	1	H	AggregateFairValueCemeteryPerpetualCareTrustInvestments	0001493152-26-036814	Aggregate fair value, cemetery perpetual care trust investments	0
0001493152-26-036814	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036814	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036814	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036814	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036814	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036814	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036814	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036814	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036814	3	25	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-036814	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Insurance premiums and other considerations	0
0001493152-26-036814	4	3	IS	0	H	MortgageFeeIncome	0001493152-26-036814	Mortgage fee income	0
0001493152-26-036814	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001493152-26-036814	4	5	IS	0	H	NetFuneralHomeAndCemeterySales	0001493152-26-036814	Net funeral home and cemetery sales	0
0001493152-26-036814	4	6	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gains on investments and other assets	0
0001493152-26-036814	4	7	IS	0	H	OtherIncome	us-gaap/2026	Other	0
0001493152-26-036814	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001493152-26-036814	4	10	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Policyholder benefits and claims (including the impact of assumption updates to the liability for future policy benefits of nil and nil for the three and six months ended June 30, 2026 and 2025, respectively)	0
0001493152-26-036814	4	11	IS	0	H	DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1	us-gaap/2026	Amortization of deferred policy and pre-need acquisition costs and value of business acquired	0
0001493152-26-036814	4	13	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Commissions	0
0001493152-26-036814	4	14	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2026	Personnel	0
0001493152-26-036814	4	15	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001493152-26-036814	4	16	IS	0	H	RentAndRentRelated	0001493152-26-036814	Rent and rent related	0
0001493152-26-036814	4	17	IS	0	H	DepreciationOnPropertyAndEquipment	0001493152-26-036814	Depreciation on property and equipment	0
0001493152-26-036814	4	18	IS	0	H	CostOfFundingMortgageLoans	0001493152-26-036814	Costs related to funding mortgage loans	0
0001493152-26-036814	4	19	IS	0	H	OtherExpenses	us-gaap/2026	Other	0
0001493152-26-036814	4	20	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001493152-26-036814	4	21	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods and services sold-funeral home and cemetery	0
0001493152-26-036814	4	22	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total benefits and expenses	0
0001493152-26-036814	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001493152-26-036814	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-036814	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001493152-26-036814	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings per Class A Equivalent common share	0
0001493152-26-036814	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings per Class A Equivalent common share-assuming dilution	0
0001493152-26-036814	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average Class A equivalent common shares outstanding	0
0001493152-26-036814	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average Class A equivalent common shares outstanding-assuming dilution	0
0001493152-26-036814	5	1	IS	1	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2026	Liability for future policy benefits	0
0001493152-26-036814	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001493152-26-036814	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Unrealized gains (losses) on fixed maturity securities available for sale	0
0001493152-26-036814	6	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnRestrictedAssetsDuringPeriodBeforeTax	0001493152-26-036814	Unrealized gains (losses) on restricted assets	0
0001493152-26-036814	6	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnCemeteryPerpetualCareTrustInvestmentsDuringPeriodBeforeTax	0001493152-26-036814	Unrealized gains (losses) on cemetery perpetual care trust investments	0
0001493152-26-036814	6	6	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax	us-gaap/2026	Interest rate remeasurement of future policy benefits	0
0001493152-26-036814	6	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss), before income tax	0
0001493152-26-036814	6	8	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax benefit (expense)	1
0001493152-26-036814	6	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of income tax	0
0001493152-26-036814	6	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001493152-26-036814	7	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036814	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001493152-26-036814	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001493152-26-036814	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-036814	7	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-036814	7	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001493152-26-036814	7	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Sale of treasury stock	0
0001493152-26-036814	7	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001493152-26-036814	7	22	EQ	0	H	ConversionClassCToClassA	0001493152-26-036814	Conversion Class C to Class A	0
0001493152-26-036814	7	23	EQ	0	H	StockIssuedDuringPeriodValueStockDividends	0001493152-26-036814	Stock dividends	0
0001493152-26-036814	7	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036814	8	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-036814	8	4	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of fixed maturity securities	1
0001493152-26-036814	8	5	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sales, calls and maturities of fixed maturity securities	0
0001493152-26-036814	8	6	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0001493152-26-036814	8	7	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Sales of equity securities	0
0001493152-26-036814	8	8	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Purchases of restricted assets	1
0001493152-26-036814	8	9	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Sales, calls and maturities of restricted assets	0
0001493152-26-036814	8	10	CF	0	H	PaymentsToAcquireCemeteryPerpetualCareTrustInvestments	0001493152-26-036814	Purchases of cemetery perpetual care trust investments	1
0001493152-26-036814	8	11	CF	0	H	ProceedsFromSaleAndMaturityofCemeteryPerpetualCareTrustInvestment	0001493152-26-036814	Sales, calls and maturities of perpetual care trust investments	0
0001493152-26-036814	8	12	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Mortgage loans held for investment, other investments and policy loans made	1
0001493152-26-036814	8	13	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Payments received for mortgage loans held for investment, other investments and policy loans	0
0001493152-26-036814	8	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-036814	8	15	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sales of property and equipment	0
0001493152-26-036814	8	16	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2026	Purchases of real estate	1
0001493152-26-036814	8	17	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Sales of real estate	0
0001493152-26-036814	8	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-036814	8	20	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2026	Policyholder account balances - deposits	0
0001493152-26-036814	8	21	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2026	Policyholder account balances - withdrawals	1
0001493152-26-036814	8	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0001493152-26-036814	8	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001493152-26-036814	8	24	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of bank loans	1
0001493152-26-036814	8	25	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank loans	0
0001493152-26-036814	8	26	CF	0	H	LineOfCreditFacilityIncreaseDecreaseForPeriodNet	us-gaap/2026	Net change in warehouse line borrowings for loans held for sale	1
0001493152-26-036814	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-036814	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001493152-26-036814	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	0
0001493152-26-036814	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year	0
0001493152-26-036814	8	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-036814	8	33	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Federal income taxes	0
0001493152-26-036814	8	34	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	State income taxes	0
0001493152-26-036814	8	36	CF	0	H	MortgageLoansHeldForInvestmentForeclosedIntoRealEstateHeldForSale	0001493152-26-036814	Mortgage loans held for investment foreclosed into real estate held for sale	0
0001493152-26-036814	8	37	CF	0	H	BenefitPlansFundedWithTreasuryStock	0001493152-26-036814	Benefit plans funded with treasury stock	0
0001493152-26-036814	8	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001493152-26-036814	8	39	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for finance lease liabilities	0
0001493152-26-036814	8	40	CF	0	H	TransferFromFixedMaturitySecuritiesAvailableForSaleToOtherInvestments	0001493152-26-036814	Transfer from fixed maturity securities available for sale to other investments	0
0001493152-26-036814	8	41	CF	0	H	LoansHeldForSaleForeclosedIntoRealEstateHeldForSale	0001493152-26-036814	Loans held for sale foreclosed into real estate held for sale	0
0001493152-26-036814	8	42	CF	0	H	TransferOfLoansHeldForSaleToMortgageLoansHeldForInvestment	0001493152-26-036814	Transfer of loans held for sale to mortgage loans held for investment	0
0001493152-26-036814	8	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036814	8	44	CF	0	H	ReconciliationOnRestrictedAssets	0001493152-26-036814	Restricted assets	0
0001493152-26-036814	8	45	CF	0	H	ReconciliationCemeteryPerpetualCareTrustInvestments	0001493152-26-036814	Cemetery perpetual care trust investments	0
0001493152-26-036817	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036817	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001493152-26-036817	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-036817	2	12	BS	0	H	OtherInventoryCapitalizedCosts	us-gaap/2026	Power Spline capitalized costs, net of impairment reserve of $0 and $0 at June 30, 2026 and March 31, 2026, respectively	0
0001493152-26-036817	2	13	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Internal use software, net of accumulated amortization of $7,542 and $0 at June 30, 2026 and March 31, 2026, respectively	0
0001493152-26-036817	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total Other Assets	0
0001493152-26-036817	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-036817	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other accrued expense	0
0001493152-26-036817	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Related party accounts payable	0
0001493152-26-036817	2	20	BS	0	H	WorkersCompensationLiabilityCurrent	us-gaap/2026	Related party accrued compensation	0
0001493152-26-036817	2	21	BS	0	H	LoansPayableCurrent	us-gaap/2026	Related party loans and notes payable	0
0001493152-26-036817	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-036817	2	23	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-036817	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 90,000,000 shares authorized; 22,980,000 and 22,980,000 issued and outstanding at June 30, 2026 and March 31, 2026, respectively	0
0001493152-26-036817	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized; none issued and outstanding	0
0001493152-26-036817	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-036817	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036817	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-036817	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-036817	3	1	BS	1	H	ImpairmentReserve	0001493152-26-036817	Impairment reserve	0
0001493152-26-036817	3	2	BS	1	H	CapitalizedComputerSoftwareAccumulatedAmortization	us-gaap/2026	Accumulated amortization	0
0001493152-26-036817	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036817	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036817	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036817	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036817	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036817	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036817	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036817	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036817	4	2	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Officer compensation and wage expense  related party	0
0001493152-26-036817	4	3	IS	0	H	ProfessionalFees	us-gaap/2026	Consulting expense	0
0001493152-26-036817	4	4	IS	0	H	LegalFees	us-gaap/2026	Legal and accounting expense	0
0001493152-26-036817	4	5	IS	0	H	DevelopmentCosts	us-gaap/2026	Software development expense  related party	0
0001493152-26-036817	4	6	IS	0	H	DesignAndTechnicalExpense	0001493152-26-036817	Design and technical expense  related party	0
0001493152-26-036817	4	7	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Administration expense and other	0
0001493152-26-036817	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001493152-26-036817	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001493152-26-036817	4	11	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	1
0001493152-26-036817	4	12	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of asset	0
0001493152-26-036817	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and expense	0
0001493152-26-036817	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(loss) before income tax	0
0001493152-26-036817	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	0
0001493152-26-036817	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001493152-26-036817	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income/(loss) per share	0
0001493152-26-036817	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income/(loss) per share	0
0001493152-26-036817	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-036817	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-036817	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036817	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036817	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001493152-26-036817	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036817	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036817	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001493152-26-036817	6	3	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	0
0001493152-26-036817	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Change in prepaid expense	1
0001493152-26-036817	6	6	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Change in accounts payable and accrued expense  non-related party	0
0001493152-26-036817	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used in) Operating Activities	0
0001493152-26-036817	6	9	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of capital assets	1
0001493152-26-036817	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash (Used in) Investing Activities	0
0001493152-26-036817	6	12	CF	0	H	ProceedsFromAccountsPayableRelatedParty	0001493152-26-036817	Change in accounts payable  related party	0
0001493152-26-036817	6	13	CF	0	H	ProceedsFromAccruedExpenseRelatedParty	0001493152-26-036817	Change in accrued expense  related party	0
0001493152-26-036817	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Loan proceeds  related party	0
0001493152-26-036817	6	15	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Loan proceeds  non-related party	0
0001493152-26-036817	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used in)/Provided by Financing Activities	0
0001493152-26-036817	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	CHANGE IN CASH	0
0001493152-26-036817	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AT BEGINNING OF PERIOD	0
0001493152-26-036817	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AT END OF PERIOD	0
0001493152-26-036817	6	21	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-036817	6	22	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-036817	6	24	CF	0	H	CapitalizedServicesPowerSplineWorkInProgressRelatedParty	0001493152-26-036817	Capitalized services  Power Spline Work in Progress  related party	0
0001493152-26-036823	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036823	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-036823	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-036823	2	12	BS	0	H	IncomeTaxRecoverableCurrent	0001493152-26-036823	Income tax recoverable	0
0001493152-26-036823	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments, current portion	0
0001493152-26-036823	2	14	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposit and other receivables	0
0001493152-26-036823	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036823	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepayments, net of current portion	0
0001493152-26-036823	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment, net	0
0001493152-26-036823	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001493152-26-036823	2	20	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Rental deposit	0
0001493152-26-036823	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-036823	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-036823	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036823	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001493152-26-036823	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001493152-26-036823	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to a shareholder	0
0001493152-26-036823	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001493152-26-036823	2	30	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-036823	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036823	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001493152-26-036823	2	34	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001493152-26-036823	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-036823	2	36	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-036823	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-036823	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Share	0
0001493152-26-036823	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036823	2	40	BS	0	H	DeferredCompensationEquity	us-gaap/2026	Deferred compensation	1
0001493152-26-036823	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001493152-26-036823	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001493152-26-036823	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001493152-26-036823	3	7	BS	1	H	AccountsReceivableFromRelatedParties	0001493152-26-036823	Receivable from related parties	0
0001493152-26-036823	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary share, par value	0
0001493152-26-036823	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary share, shares authorized	0
0001493152-26-036823	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary share, shares issued	0
0001493152-26-036823	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary share, shares outstanding	0
0001493152-26-036823	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues, net	0
0001493152-26-036823	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001493152-26-036823	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-036823	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Sales and distribution expenses	1
0001493152-26-036823	4	13	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation, marketing	1
0001493152-26-036823	4	14	IS	0	H	PersonnelAndBenefitCosts	0001493152-26-036823	Personnel and benefit costs	1
0001493152-26-036823	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-036823	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-036823	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-036823	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-036823	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-036823	4	21	IS	0	H	GainLossOnLeaseModification	0001493152-26-036823	Gain on lease modification	0
0001493152-26-036823	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses) incomes, net	0
0001493152-26-036823	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001493152-26-036823	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-036823	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001493152-26-036823	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares - basic	0
0001493152-26-036823	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares - diluted	0
0001493152-26-036823	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share - basic	0
0001493152-26-036823	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per share - diluted	0
0001493152-26-036823	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036823	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036823	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Proceeds from share subscription	0
0001493152-26-036823	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-036823	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from offerings, net of expenses	0
0001493152-26-036823	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from offerings, net of expenses, shares	0
0001493152-26-036823	5	20	EQ	0	H	StockIssuedDuringPeriodValueCommitmentShares	0001493152-26-036823	Issuance of Class A Ordinary Shares as commitment shares	0
0001493152-26-036823	5	21	EQ	0	H	StockIssuedDuringPeriodSharesCommitmentShares	0001493152-26-036823	Issuance of Class A Ordinary Shares as commitment shares, shares	0
0001493152-26-036823	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of share-based payments	0
0001493152-26-036823	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036823	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036823	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036823	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for expected credit losses	0
0001493152-26-036823	6	5	CF	0	H	InventoryWriteDown	us-gaap/2026	Allowance for obsolete inventories	0
0001493152-26-036823	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation of plant and equipment	0
0001493152-26-036823	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash lease expense	1
0001493152-26-036823	6	8	CF	0	H	GainLossOnLeaseModification	0001493152-26-036823	Gain on lease modification	1
0001493152-26-036823	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation for services	0
0001493152-26-036823	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-036823	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-036823	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments	1
0001493152-26-036823	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Deposits and other receivables	1
0001493152-26-036823	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-036823	6	16	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001493152-26-036823	Customer deposit	1
0001493152-26-036823	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001493152-26-036823	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-036823	6	19	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income tax payable	0
0001493152-26-036823	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-036823	6	22	CF	0	H	ProceedsFromShareSubscription	0001493152-26-036823	Proceeds from share subscription	0
0001493152-26-036823	6	23	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from offerings, net of expenses	0
0001493152-26-036823	6	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001493152-26-036823	6	25	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments from related parties	0
0001493152-26-036823	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-036823	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalent	0
0001493152-26-036823	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	BEGINNING OF PERIOD	0
0001493152-26-036823	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	END OF PERIOD	0
0001493152-26-036823	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-036823	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-036823	6	34	CF	0	H	StockIssued1	us-gaap/2026	Issuance of Class A Ordinary Shares as commitment shares	0
0001493152-26-036823	6	35	CF	0	H	RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001493152-26-036823	Right of use assets obtained in exchange for new operating lease liabilities	0
0001493152-26-036825	2	9	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001493152-26-036825	2	10	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with banks	0
0001493152-26-036825	2	11	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0001493152-26-036825	2	12	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Debt securities available for sale	0
0001493152-26-036825	2	13	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Debt securities held-to-maturity (fair value of $183 and $190)	0
0001493152-26-036825	2	14	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans, net of allowance for credit losses of $11,020 and $10,273	0
0001493152-26-036825	2	15	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock	0
0001493152-26-036825	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001493152-26-036825	2	17	BS	0	H	OtherRealEstateOwned	0001493152-26-036825	Other real estate owned	0
0001493152-26-036825	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001493152-26-036825	2	19	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001493152-26-036825	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001493152-26-036825	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001493152-26-036825	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-036825	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing demand deposits	0
0001493152-26-036825	2	26	BS	0	H	DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW	us-gaap/2026	Savings, NOW and money-market deposits	0
0001493152-26-036825	2	27	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001493152-26-036825	2	28	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001493152-26-036825	2	29	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances	0
0001493152-26-036825	2	30	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-036825	2	31	BS	0	H	OtherBorrowings	us-gaap/2026	Other Borrowings	0
0001493152-26-036825	2	32	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-036825	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036825	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 9 and 13)	0
0001493152-26-036825	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-036825	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value; 30,000,000 shares authorized, 12,340,785 and 11,533,943 shares issued and outstanding	0
0001493152-26-036825	2	38	BS	0	H	NonvotingCommonStockValue	0001493152-26-036825	Nonvoting Common stock, $.01 par value; 30,000,000 and 0 shares authorized, 11,458,351 and 0 shares issued and outstanding	0
0001493152-26-036825	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036825	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-036825	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-036825	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-036825	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-036825	3	8	BS	1	H	HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue	us-gaap/2026	Debt securities held-to-maturity, fair value	0
0001493152-26-036825	3	9	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	0
0001493152-26-036825	3	10	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036825	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036825	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036825	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036825	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036825	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036825	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036825	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036825	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001493152-26-036825	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Debt securities	0
0001493152-26-036825	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0001493152-26-036825	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001493152-26-036825	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001493152-26-036825	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001493152-26-036825	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001493152-26-036825	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001493152-26-036825	4	11	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss (reversal) expense	0
0001493152-26-036825	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after credit loss expense	0
0001493152-26-036825	4	14	IS	0	H	ServiceChargesAndFees	0001493152-26-036825	Service charges and fees	0
0001493152-26-036825	4	15	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001493152-26-036825	4	16	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001493152-26-036825	4	18	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001493152-26-036825	4	19	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-036825	4	20	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001493152-26-036825	4	21	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001493152-26-036825	4	22	IS	0	H	RegulatoryAssessment	0001493152-26-036825	Regulatory assessment	0
0001493152-26-036825	4	23	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001493152-26-036825	4	24	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expenses	0
0001493152-26-036825	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001493152-26-036825	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001493152-26-036825	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-036825	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - Basic	0
0001493152-26-036825	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - Diluted	0
0001493152-26-036825	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-036825	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized (loss) gain arising during the period	0
0001493152-26-036825	5	5	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2026	Amortization of unrealized loss on debt securities transferred to held-to-maturity	1
0001493152-26-036825	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income before income taxes	0
0001493152-26-036825	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Deferred income tax expense	1
0001493152-26-036825	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001493152-26-036825	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001493152-26-036825	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036825	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036825	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from sale of common stock (net of offering costs (unaudited)	0
0001493152-26-036825	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from sale of common stock (net of offering costs) (unaudited), shares	0
0001493152-26-036825	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Exchange of preferred stock for Nonvoting common stock (Unaudited)	0
0001493152-26-036825	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of preferred stock for Nonvoting common stock (Unaudited), shares	0
0001493152-26-036825	6	21	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Net change in unrealized gain on debt securities available for sale (unaudited)	0
0001493152-26-036825	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (unaudited)	0
0001493152-26-036825	6	23	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfPreferredStockForCommonStock	0001493152-26-036825	Exchange of preferred stock for common stock (Unaudited)	0
0001493152-26-036825	6	24	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfPreferredStockForCommonStock	0001493152-26-036825	Exchange of preferred stock for common stock, shares	0
0001493152-26-036825	6	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based Compensation (unaudited)	0
0001493152-26-036825	6	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-036825	6	27	EQ	0	H	AmortizationOfUnrealizedLossOnDebtSecurityTransferredToHeldtomaturity	0001493152-26-036825	Amortization of unrealized loss on debt securities transferred to held-to-maturity (unaudited)	0
0001493152-26-036825	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036825	6	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036825	7	6	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs	0
0001493152-26-036825	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-036825	8	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Credit loss expense	0
0001493152-26-036825	8	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036825	8	6	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Gain on sale of other real estate owned	1
0001493152-26-036825	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001493152-26-036825	8	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Net (accretion) amortization of fees, premiums and discounts	0
0001493152-26-036825	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-036825	8	10	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	(Increase) decrease in accrued interest receivable	1
0001493152-26-036825	8	11	CF	0	H	AmortizationOfRightofuseLeaseAssets	0001493152-26-036825	Amortization of right-of-use lease assets	0
0001493152-26-036825	8	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Net decrease in operating lease liabilities	0
0001493152-26-036825	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001493152-26-036825	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase in other liabilities	0
0001493152-26-036825	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-036825	8	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Principal repayments of debt securities available for sale	0
0001493152-26-036825	8	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Principal repayments of debt securities held-to-maturity	0
0001493152-26-036825	8	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of debt securities available for sale	1
0001493152-26-036825	8	20	CF	0	H	NetIncreaseDecreaseInLoans	0001493152-26-036825	Net (increase) decrease in loans	0
0001493152-26-036825	8	21	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of other real estate owned	0
0001493152-26-036825	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001493152-26-036825	8	23	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Redemption of FHLB stock	1
0001493152-26-036825	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-036825	8	26	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001493152-26-036825	8	27	CF	0	H	IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks	us-gaap/2026	Net decrease in FHLB Advances	0
0001493152-26-036825	8	28	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Increase in other borrowings	0
0001493152-26-036825	8	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock, net	0
0001493152-26-036825	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-036825	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001493152-26-036825	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001493152-26-036825	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001493152-26-036825	8	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-036825	8	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-036825	8	39	CF	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in unrealized gain (loss) on debt securities available for sale, net of income taxes	0
0001493152-26-036825	8	40	CF	0	H	AmortizationOfUnrealizedLossOnDebtSecuritiesTransferredToHeldtomaturity	0001493152-26-036825	Amortization of unrealized loss on debt securities transferred to held-to-maturity	1
0001493152-26-036851	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036851	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-036851	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-036851	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-036851	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036851	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-036851	2	9	BS	0	H	OperatingAndFinanceLeaseRightOfUseAssets	0001493152-26-036851	Lease right-of-use assets	0
0001493152-26-036851	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-036851	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-036851	2	12	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2026	License and supply agreement, net	0
0001493152-26-036851	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-036851	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-036851	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036851	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-036851	2	19	BS	0	H	OperatingAndFinanceLeaseLiabilitiesCurrent	0001493152-26-036851	Current portion of lease liabilities	0
0001493152-26-036851	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036851	2	21	BS	0	H	OperatingAndFinanceLeaseLiabilitiesNonCurrent	0001493152-26-036851	Lease liabilities, net of current portion	0
0001493152-26-036851	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-036851	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.001 par value; 5,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001493152-26-036851	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value; 40,000,000 shares authorized at June 30, 2026 and December 31, 2025; 10,860,120 and 10,644,268 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-036851	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036851	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036851	2	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-036851	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-036851	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036851	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036851	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036851	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036851	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036851	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036851	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036851	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036851	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenues	0
0001493152-26-036851	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-036851	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001493152-26-036851	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-036851	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-036851	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036851	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-036851	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001493152-26-036851	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-036851	4	19	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-036851	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-036851	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense):	0
0001493152-26-036851	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001493152-26-036851	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-036851	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-036851	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share, basic	0
0001493152-26-036851	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share, diluted	0
0001493152-26-036851	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001493152-26-036851	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001493152-26-036851	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-036851	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036851	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-036851	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock Option Exercises	0
0001493152-26-036851	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock Option Exercises, shares	0
0001493152-26-036851	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of vested restricted stock	0
0001493152-26-036851	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of vested restricted stock, shares	0
0001493152-26-036851	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-036851	5	16	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfStockOptions	0001493152-26-036851	Cashless stock option exercises	0
0001493152-26-036851	5	17	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfStockOptions	0001493152-26-036851	Cashless exercise of stock options, shares	0
0001493152-26-036851	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-036851	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036851	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-036851	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001493152-26-036851	6	5	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of intangible assets, license and supply agreement and finance lease right-of-use asset	0
0001493152-26-036851	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-036851	6	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory impairments and write offs	0
0001493152-26-036851	6	8	CF	0	H	ChangeInRightofuseAsset	0001493152-26-036851	Change in right-of-use assets	0
0001493152-26-036851	6	9	CF	0	H	ProvisionForOtherLosses	us-gaap/2026	Provision for credit losses	0
0001493152-26-036851	6	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Gain) loss on foreign currency transactions	1
0001493152-26-036851	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-036851	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-036851	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-036851	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-036851	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-036851	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-036851	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001493152-26-036851	6	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001493152-26-036851	6	22	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease liability	1
0001493152-26-036851	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-036851	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001493152-26-036851	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-036851	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-036851	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-036851	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-036860	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-036860	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-036860	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036860	2	7	BS	0	H	MineralPropertiesNet	us-gaap/2026	Mineral claims	0
0001493152-26-036860	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-036860	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036860	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-036860	2	13	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-036860	2	14	BS	0	H	NotesPayableToBankCurrent	us-gaap/2026	Promissory notes payable, net of discount	0
0001493152-26-036860	2	15	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory notes payable  related party	0
0001493152-26-036860	2	16	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net of discount	0
0001493152-26-036860	2	17	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Convertible notes payable  related party	0
0001493152-26-036860	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036860	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-036860	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding	0
0001493152-26-036860	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized, 3,789,585 and 3,142,371 shares issued and outstanding, respectively	0
0001493152-26-036860	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-036860	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036860	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-036860	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-036860	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036860	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036860	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036860	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036860	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036860	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036860	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036860	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036860	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-036860	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-036860	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-036860	4	6	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on extinguishment of debt	0
0001493152-26-036860	4	7	IS	0	H	FairValueOfStockIssuedForNoteModification	0001493152-26-036860	Fair value of stock issued for note modification	0
0001493152-26-036860	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-036860	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses / income	0
0001493152-26-036860	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from operations before income taxes	0
0001493152-26-036860	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-036860	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-036860	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-036860	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-036860	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares - basic	0
0001493152-26-036860	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares - diluted	0
0001493152-26-036860	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036860	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036860	5	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001493152-26-036860	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001493152-26-036860	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for note modification	0
0001493152-26-036860	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for note modification, shares	0
0001493152-26-036860	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001493152-26-036860	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036860	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued for options exercise	0
0001493152-26-036860	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued for options exercise, shares	0
0001493152-26-036860	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036860	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036860	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036860	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-036860	6	5	CF	0	H	AccruedInterest	0001493152-26-036860	Accrued interest	0
0001493152-26-036860	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on extinguishment of debt	1
0001493152-26-036860	6	7	CF	0	H	FairValueOfStockIssuedForNoteModification	0001493152-26-036860	Fair value of stock issued for note modification	1
0001493152-26-036860	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-036860	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-036860	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-036860	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-036860	6	15	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001493152-26-036860	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from convertible notes  related party	0
0001493152-26-036860	6	17	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory notes	0
0001493152-26-036860	6	18	CF	0	H	ProceedsFromPromissoryNotesRelatedParty	0001493152-26-036860	Proceeds from promissory notes  related party	0
0001493152-26-036860	6	19	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from options exercise	0
0001493152-26-036860	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-036860	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-036860	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001493152-26-036860	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001493152-26-036860	6	25	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-036860	6	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-036860	6	28	CF	0	H	NotesIssued1	us-gaap/2026	Promissory notes issued with no cash proceeds	0
0001493152-26-036860	6	29	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for note modification	0
0001493152-26-036861	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036861	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-036861	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivables, net	0
0001493152-26-036861	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Receivable due from related party	0
0001493152-26-036861	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-036861	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-036861	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-036861	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-036861	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-036861	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001493152-26-036861	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-036861	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001493152-26-036861	2	23	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payable and accrued expenses	0
0001493152-26-036861	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-036861	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-036861	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans - Related party	0
0001493152-26-036861	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001493152-26-036861	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-036861	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001493152-26-036861	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001493152-26-036861	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-036861	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001493152-26-036861	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.0001 par value  1,000,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-036861	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value  250,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 11,977,443 and 3,977,443 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-036861	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036861	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036861	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-036861	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities & Stockholders Equity	0
0001493152-26-036861	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036861	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036861	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036861	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036861	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036861	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036861	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036861	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036861	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-036861	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-036861	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-036861	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001493152-26-036861	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-036861	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-036861	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-036861	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-036861	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-036861	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-036861	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-036861	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036861	5	1	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001493152-26-036861	5	2	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001493152-26-036861	5	3	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common stocks outstanding used to compute net loss per share, basic	0
0001493152-26-036861	5	4	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common stocks outstanding used to compute net loss per share, diluted	0
0001493152-26-036861	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036861	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036861	6	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares, net of offering costs	0
0001493152-26-036861	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares, net of offering costs, shares	0
0001493152-26-036861	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-036861	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036861	6	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfValuesInSettlementOfClaims	0001493152-26-036861	Issuance of shares in settlement of claims, pursuant to Section 3(a)(10)	0
0001493152-26-036861	6	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesInSettlementOfClaims	0001493152-26-036861	Issuance of shares in settlement of claims, pursuant to Section 3(a)(10), shares	0
0001493152-26-036861	6	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of shares in connection with consulting agreement	0
0001493152-26-036861	6	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of shares in connection with consulting agreement, shares	0
0001493152-26-036861	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036861	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036861	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036861	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036861	7	5	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash lease expenses	0
0001493152-26-036861	7	6	CF	0	H	InterestExpense	us-gaap/2026	Non-cash interest expenses	0
0001493152-26-036861	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-036861	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001493152-26-036861	7	9	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on lease modification	1
0001493152-26-036861	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables	1
0001493152-26-036861	7	12	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Advance  related party	1
0001493152-26-036861	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-036861	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-036861	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-036861	7	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payable and accrued expenses	0
0001493152-26-036861	7	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-036861	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-036861	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-036861	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-036861	7	22	CF	0	H	PaymentsForSoftware	us-gaap/2026	Purchase of capitalized internal-use software	1
0001493152-26-036861	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activity	0
0001493152-26-036861	7	25	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loans - Related party	0
0001493152-26-036861	7	26	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term loans - Related party	1
0001493152-26-036861	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares	0
0001493152-26-036861	7	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment for deferred offering costs	1
0001493152-26-036861	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-036861	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001493152-26-036861	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001493152-26-036861	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001493152-26-036861	7	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036861	7	35	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-036861	7	36	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001493152-26-036861	7	38	CF	0	H	SettlementOfDebtThroughOffsettingWithReceivableDueFromRelatedParty	0001493152-26-036861	Settlement of debt through offsetting with receivable due from related party	0
0001493152-26-036867	2	3	BS	0	H	Cash	ifrs/2025	Cash	0
0001493152-26-036867	2	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Receivables	0
0001493152-26-036867	2	5	BS	0	H	Inventories	ifrs/2025	Inventory	0
0001493152-26-036867	2	6	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaids and Deposits	0
0001493152-26-036867	2	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001493152-26-036867	2	8	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Equipment	0
0001493152-26-036867	2	9	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001493152-26-036867	2	10	BS	0	H	InvestmentProperty	ifrs/2025	Investments	0
0001493152-26-036867	2	11	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001493152-26-036867	2	12	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets	0
0001493152-26-036867	2	13	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001493152-26-036867	2	16	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and accrued liabilities	0
0001493152-26-036867	2	17	BS	0	H	CurrentDepositsFromCustomers	ifrs/2025	Customer deposits	0
0001493152-26-036867	2	18	BS	0	H	DeferredIncomeIncludingContractLiabilities	ifrs/2025	Deferred income	0
0001493152-26-036867	2	19	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative liability	0
0001493152-26-036867	2	20	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001493152-26-036867	2	21	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001493152-26-036867	2	23	BS	0	H	NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities	ifrs/2025	Deferred Income	0
0001493152-26-036867	2	24	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001493152-26-036867	2	25	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001493152-26-036867	2	27	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001493152-26-036867	2	28	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Reserves  share-based payments	0
0001493152-26-036867	2	29	BS	0	H	WarrantReserve	ifrs/2025	Reserves - warrants	0
0001493152-26-036867	2	30	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001493152-26-036867	2	31	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001493152-26-036867	2	32	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	TOTAL SHAREHOLDERS EQUITY	0
0001493152-26-036867	2	33	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-036867	3	1	IS	0	H	RevenueFromSaleOfGoods	ifrs/2025	Sales of goods	0
0001493152-26-036867	3	2	IS	0	H	RevenueFromRenderingOfServices	ifrs/2025	Provision of services	0
0001493152-26-036867	3	3	IS	0	H	Revenue	ifrs/2025	TOTAL REVENUE	0
0001493152-26-036867	3	4	IS	0	H	CostOfSales	ifrs/2025	COST OF SALES	1
0001493152-26-036867	3	5	IS	0	H	GrossProfit	ifrs/2025	GROSS PROFIT	0
0001493152-26-036867	3	7	IS	0	H	AmortisationExpense	ifrs/2025	Amortization	0
0001493152-26-036867	3	8	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation	0
0001493152-26-036867	3	9	IS	0	H	DirectorsRemunerationExpense	ifrs/2025	Director fees	0
0001493152-26-036867	3	10	IS	0	H	InsuranceExpense	ifrs/2025	Insurance	0
0001493152-26-036867	3	11	IS	0	H	MiscellaneousOtherOperatingExpense	ifrs/2025	Office and miscellaneous	0
0001493152-26-036867	3	12	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Professional fees	0
0001493152-26-036867	3	13	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	0
0001493152-26-036867	3	14	IS	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments	0
0001493152-26-036867	3	15	IS	0	H	TravelExpense	ifrs/2025	Travel	0
0001493152-26-036867	3	16	IS	0	H	EmployeeAndManagementExpenses	0001493152-26-036867	Employee and management expenses	0
0001493152-26-036867	3	17	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001493152-26-036867	3	19	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Change in fair value of derivative liability	0
0001493152-26-036867	3	20	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance and other gain	0
0001493152-26-036867	3	21	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain (loss)	0
0001493152-26-036867	3	22	IS	0	H	GainsLossesOnDisposalsOfNoncurrentAssets	ifrs/2025	Gain (loss) on disposal of assets	0
0001493152-26-036867	3	23	IS	0	H	LossOnWriteoffOfNotesReceivable	0001493152-26-036867	Gain on recovery of notes receivable	0
0001493152-26-036867	3	24	IS	0	H	OtherIncomeLoss	0001493152-26-036867	Other income (expense)	0
0001493152-26-036867	3	25	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Total Other operating income	0
0001493152-26-036867	3	26	IS	0	H	ProfitLoss	ifrs/2025	NET LOSS	0
0001493152-26-036867	3	29	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign exchange translation	0
0001493152-26-036867	3	31	IS	0	H	FairValueGainsLossesOnFinancialAssetReclassifiedOutOfAvailableforsaleFinancialAssetsNotRecognisedInOtherComprehensiveIncome	0001493152-26-036867	Change in fair value of equity investments at FVOCI	0
0001493152-26-036867	3	32	IS	0	H	ComprehensiveIncome	ifrs/2025	COMPREHENSIVE LOSS	0
0001493152-26-036867	3	33	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Net Loss per share - Basic	0
0001493152-26-036867	3	34	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Net Loss per share - Diluted	0
0001493152-26-036867	3	35	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of common shares outstanding - Basic	0
0001493152-26-036867	3	36	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of common shares outstanding - Diluted	0
0001493152-26-036867	4	11	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-036867	4	12	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, shares	0
0001493152-26-036867	4	13	EQ	0	H	SharesIssuedForFinancing	0001493152-26-036867	Shares issued for financing	0
0001493152-26-036867	4	14	EQ	0	H	SharesIssuedForFinancingShares	0001493152-26-036867	Shares issued for financing, shares	0
0001493152-26-036867	4	15	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Share issue costs - Financing	1
0001493152-26-036867	4	16	EQ	0	H	WarrantsIssued	0001493152-26-036867	Warrants issued	0
0001493152-26-036867	4	17	EQ	0	H	SharesIssuedForExerciseOfOverallotment	0001493152-26-036867	Shares issued for exercise of overallotment	0
0001493152-26-036867	4	18	EQ	0	H	SharesIssuedForExerciseOfOverallotmentShares	0001493152-26-036867	Shares issued for exercise of overallotment, shares	0
0001493152-26-036867	4	19	EQ	0	H	ShareIssueCostsOverallotment	0001493152-26-036867	Shares issue costs  overallotment	0
0001493152-26-036867	4	20	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-036867	Shares issued for exercise of warrants	0
0001493152-26-036867	4	21	EQ	0	H	StockIssuedDuringPeriodShareExerciseOfWarrants	0001493152-26-036867	Shares issued for the exercise of warrants, shares	0
0001493152-26-036867	4	22	EQ	0	H	SharesIssuedForExerciseOfRestrictedStockUnits	0001493152-26-036867	Shares issued for exercise of RSUs	0
0001493152-26-036867	4	23	EQ	0	H	SharesIssuedForExerciseOfRestrictedStockUnitsShares	0001493152-26-036867	Shares issued for the exercise of RSUs, shares	0
0001493152-26-036867	4	24	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001493152-26-036867	4	25	EQ	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001493152-26-036867	4	26	EQ	0	H	ChangeInFairValueOfEquityInvestmentsAtFvoci	0001493152-26-036867	Change in fair value of equity investments at FVOCI	0
0001493152-26-036867	4	27	EQ	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Translation of foreign operations	0
0001493152-26-036867	4	28	EQ	0	H	StockIssuedDuringPeriodValueUnrealizedGainOnInvestmentsAvailableForSale	0001493152-26-036867	Unrealized gain on investments available for sale	0
0001493152-26-036867	4	29	EQ	0	H	StockIssuedDuringPeriodValueOtherComprehensiveIncomeLoss	0001493152-26-036867	Other comprehensive income (loss)	0
0001493152-26-036867	4	30	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-036867	4	31	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, shares	0
0001493152-26-036867	5	2	CF	0	H	LossForAdjustments	0001493152-26-036867	Net loss	0
0001493152-26-036867	5	4	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization	0
0001493152-26-036867	5	5	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001493152-26-036867	5	6	CF	0	H	ImpairmentOfAccountsReceivable	0001493152-26-036867	Impairment of accounts receivable	0
0001493152-26-036867	5	7	CF	0	H	GainLossOnFairValueOfDerivativeLiabilities	0001493152-26-036867	Change in fair value of derivative liability	1
0001493152-26-036867	5	8	CF	0	H	ImpairmentRecoveryOfInventory	0001493152-26-036867	Impairment of inventory	1
0001493152-26-036867	5	9	CF	0	H	ImpairmentGainOnRecoveryOfNotesReceivable	0001493152-26-036867	Impairment (Gain) on recovery of notes receivable	1
0001493152-26-036867	5	10	CF	0	H	FinanceAndOtherCosts	0001493152-26-036867	Finance and other costs	0
0001493152-26-036867	5	11	CF	0	H	GainLossOnDisposalOfAssets	0001493152-26-036867	Gain on disposal of assets	1
0001493152-26-036867	5	12	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments	0
0001493152-26-036867	5	13	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Adjustments for profit loss	0
0001493152-26-036867	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Receivables	0
0001493152-26-036867	5	16	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventory	0
0001493152-26-036867	5	17	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepaids	0
0001493152-26-036867	5	18	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade payables and accrued liabilities	0
0001493152-26-036867	5	19	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromCustomers	ifrs/2025	Customer deposits	0
0001493152-26-036867	5	20	CF	0	H	IncreaseDecreaseInDeferredIncome	0001493152-26-036867	Deferred income	0
0001493152-26-036867	5	21	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash used in operating activities	0
0001493152-26-036867	5	23	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of equipment	1
0001493152-26-036867	5	24	CF	0	H	CashPaymentsToAcquireBusinessClassifiedAsInvestingActivities	0001493152-26-036867	Acquisition of Skip Dynamics	1
0001493152-26-036867	5	25	CF	0	H	RepaymentOfNotesReceivable	0001493152-26-036867	Repayment of notes receivable	1
0001493152-26-036867	5	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash provided by (used in) investing activities	0
0001493152-26-036867	5	28	CF	0	H	ProceedFromIssuanceOfCommonStock	0001493152-26-036867	Proceeds from issuance of common shares for financing	0
0001493152-26-036867	5	29	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Share issue costs	1
0001493152-26-036867	5	30	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds from issuance of common shares for warrants exercised	0
0001493152-26-036867	5	31	CF	0	H	RepaymentOfLeaseLiability	0001493152-26-036867	Repayment of lease liabilities	1
0001493152-26-036867	5	32	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash provided by (used in) financing activities	0
0001493152-26-036867	5	33	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes on cash	0
0001493152-26-036867	5	34	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Change in cash	0
0001493152-26-036867	5	35	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, beginning of period	0
0001493152-26-036867	5	36	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of period	0
0001493152-26-036867	5	38	CF	0	H	InterestPaidInCash	0001493152-26-036867	Interest paid	0
0001493152-26-036867	5	39	CF	0	H	InterestReceived	0001493152-26-036867	Interest received	0
0001493152-26-036867	5	40	CF	0	H	ShareIssueCostsInAccountsPayable	0001493152-26-036867	Share issue costs in accounts payable	0
0001493152-26-036867	5	41	CF	0	H	FixedAssetsInAccountsPayable	0001493152-26-036867	Fixed assets in accounts payable	0
0001493152-26-036869	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-036869	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, Net	0
0001493152-26-036869	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-036869	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid Expenses and Other Assets	0
0001493152-26-036869	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-036869	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, Net	0
0001493152-26-036869	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-036869	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001493152-26-036869	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses	0
0001493152-26-036869	2	23	BS	0	H	FederalIncomeTaxPayableCurrent	0001493152-26-036869	Federal Income Tax Payable	0
0001493152-26-036869	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred Revenue	0
0001493152-26-036869	2	25	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of Credit	0
0001493152-26-036869	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current Maturities of Debt Obligations	0
0001493152-26-036869	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current Maturities of Finance Lease Obligations	0
0001493152-26-036869	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-036869	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt Obligations	0
0001493152-26-036869	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-Term Finance Lease Obligations	0
0001493152-26-036869	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001493152-26-036869	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-036869	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-036869	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, value	0
0001493152-26-036869	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In Capital	0
0001493152-26-036869	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001493152-26-036869	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-036869	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-036869	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036869	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036869	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036869	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036869	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Sales	0
0001493152-26-036869	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Goods Sold	0
0001493152-26-036869	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-036869	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001493152-26-036869	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (Loss) from Operations	0
0001493152-26-036869	4	7	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other Income	0
0001493152-26-036869	4	8	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Interest Expense, Including Amortization of Debt Issuance Costs	1
0001493152-26-036869	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense	0
0001493152-26-036869	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Provision for (Benefit) Income Taxes	0
0001493152-26-036869	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0001493152-26-036869	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-036869	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-036869	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-036869	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-036869	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-036869	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036869	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036869	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-036869	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-Based Compensation	0
0001493152-26-036869	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-Based Compensation, shares	0
0001493152-26-036869	5	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Proceeds from Issuance of Common Stock	0
0001493152-26-036869	5	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Proceeds from Issuance of Common Stock, shares	0
0001493152-26-036869	5	15	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-036869	Warrants Exercised for Cash	0
0001493152-26-036869	5	16	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-036869	Warrants Exercised for Cash, shares	0
0001493152-26-036869	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036869	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036869	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-036869	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-036869	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of Debt Issuance Costs	0
0001493152-26-036869	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-Based Compensation	0
0001493152-26-036869	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Change in Allowance for Expected Credit Losses	0
0001493152-26-036869	6	8	CF	0	H	ChangeInReserveForObsolescence	0001493152-26-036869	Change in Reserve for Obsolescence	0
0001493152-26-036869	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001493152-26-036869	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-036869	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid Expenses and Other Assets	1
0001493152-26-036869	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payables and Accrued Expenses	0
0001493152-26-036869	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Federal Income Tax Payable	0
0001493152-26-036869	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred Revenue	0
0001493152-26-036869	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided By Operating Activities	0
0001493152-26-036869	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of Property and Equipment	1
0001493152-26-036869	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-036869	6	21	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Borrowing (Repayments) on Line of Credit, Net	0
0001493152-26-036869	6	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowing on Debt Obligations - Related Parties	0
0001493152-26-036869	6	23	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments on Debt Obligations	1
0001493152-26-036869	6	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments on Debt Obligations - Related Parties	1
0001493152-26-036869	6	25	CF	0	H	RepaymentsOnFinanceLeaseObligations	0001493152-26-036869	Repayments on Finance Lease Obligations	1
0001493152-26-036869	6	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrants exercised	0
0001493152-26-036869	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Gross Proceeds from issuance of common stock	0
0001493152-26-036869	6	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of common stock issuance costs	1
0001493152-26-036869	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By Financing Activities	0
0001493152-26-036869	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash	0
0001493152-26-036869	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning	0
0001493152-26-036869	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Ending	0
0001493152-26-036869	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001493152-26-036869	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash Paid for Taxes	0
0001493152-26-036869	6	37	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Assets Acquired and Included in accounts payable	0
0001493152-26-036869	6	38	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for stock-based compensation	0
0001493152-26-036879	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-036879	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable  related parties	0
0001493152-26-036879	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036879	2	12	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Long-term account receivable  related party	0
0001493152-26-036879	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-036879	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable  related parties	0
0001493152-26-036879	2	17	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Other payables - related parties	0
0001493152-26-036879	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-036879	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036879	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-036879	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036879	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-036879	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: 40,000,000 shares authorized, no shares issued and outstanding	0
0001493152-26-036879	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: 100,000,000 shares authorized, 41,109,458 shares and 41,109,458 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-036879	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036879	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036879	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-036879	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-036879	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-036879	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036879	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036879	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036879	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036879	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036879	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036879	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total	0
0001493152-26-036879	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001493152-26-036879	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of sales	0
0001493152-26-036879	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross income (loss)	0
0001493152-26-036879	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & administrative expenses	0
0001493152-26-036879	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-036879	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-036879	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income (expense)	1
0001493152-26-036879	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-036879	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001493152-26-036879	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations before income taxes	0
0001493152-26-036879	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001493152-26-036879	4	20	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0001493152-26-036879	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Gain (loss) from discontinued operations	0
0001493152-26-036879	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036879	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation, net of tax	0
0001493152-26-036879	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001493152-26-036879	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-036879	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-036879	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001493152-26-036879	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001493152-26-036879	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036879	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036879	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001493152-26-036879	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation, net tax	0
0001493152-26-036879	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036879	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036879	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036879	6	5	CF	0	H	GainLossFromDiscontinuedOperations	0001493152-26-036879	Loss from discontinued operations	1
0001493152-26-036879	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable  related parties	1
0001493152-26-036879	6	7	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest accrued on long-term receivables	1
0001493152-26-036879	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payables - related parties	0
0001493152-26-036879	6	9	CF	0	H	IncreaseDecreaseInPrepaidSuppliesRelatedParty	0001493152-26-036879	Advances to vendors - related party	1
0001493152-26-036879	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-036879	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-036879	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-036879	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Other payable from related parties	0
0001493152-26-036879	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-036879	6	17	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001493152-26-036879	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash	0
0001493152-26-036879	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, beginning	0
0001493152-26-036879	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, ending	0
0001493152-26-036879	6	22	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-036879	6	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-036879	6	25	CF	0	H	NoncashOffsetOfAccountsReceivableAndAccountsPayable	0001493152-26-036879	Non-cash offset of accounts receivable and accounts payable	0
0001493152-26-036879	7	1	CF	1	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-036879	7	2	CF	1	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash provided by used in operating activities discontinued operations	0
0001493152-26-036879	7	3	CF	1	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income loss from discontinued operations	0
0001493152-26-036891	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036891	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-036891	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036891	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-036891	2	7	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset, net	0
0001493152-26-036891	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-036891	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-036891	2	12	BS	0	H	NotesPayable	us-gaap/2026	Note payable	0
0001493152-26-036891	2	13	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036891	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-036891	2	16	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 5,000,000 shares authorized, no shares issued and outstanding as of both March 31, 2026 and December 31, 2025	0
0001493152-26-036891	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized, 12,683,250 and 9,785,056 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-036891	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036891	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036891	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-036891	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-036891	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-036891	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036891	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036891	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036891	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036891	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036891	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036891	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036891	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036891	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-036891	4	3	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-036891	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-036891	4	5	IS	0	H	InterestExpense	us-gaap/2026	Interest Expense	1
0001493152-26-036891	4	6	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Total expense	0
0001493152-26-036891	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Net loss before provision for income tax	0
0001493152-26-036891	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax expense	0
0001493152-26-036891	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-036891	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding-basic	0
0001493152-26-036891	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding- fully diluted	0
0001493152-26-036891	4	12	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss per share- basic	0
0001493152-26-036891	4	13	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss per share- fully diluted	0
0001493152-26-036891	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-036891	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036891	5	10	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedPursuantToSettlementOfPayables	0001493152-26-036891	Shares issued pursuant to settlement of payables	0
0001493152-26-036891	5	11	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedPursuantToSettlementOfPayablesShares	0001493152-26-036891	Shares issued pursuant to settlement of payables, shares	0
0001493152-26-036891	5	12	EQ	0	H	IssuanceOfCommonStockValuePursuantToPrivatePlacement	0001493152-26-036891	Issuance of common stock pursuant to private placement	0
0001493152-26-036891	5	13	EQ	0	H	IssuanceOfCommonStockSharesPursuantToPrivatePlacement	0001493152-26-036891	Issuance of common stock pursuant to private placement, shares	0
0001493152-26-036891	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2026	Offering costs	0
0001493152-26-036891	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock Based Compensation	0
0001493152-26-036891	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036891	5	17	EQ	0	H	WarrantsIssuedInAcquisitionOfIntangibles	0001493152-26-036891	Warrants issued in acquisition of intangibles	0
0001493152-26-036891	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash	0
0001493152-26-036891	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash, shares	0
0001493152-26-036891	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of note payable to common stock	0
0001493152-26-036891	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of note payable to common stock, shares	0
0001493152-26-036891	5	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Exercise of warrants	0
0001493152-26-036891	5	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Exercise of warrants, shares	0
0001493152-26-036891	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-036891	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036891	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036891	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036891	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-036891	6	6	CF	0	H	IncreaseDecreaseInNotesPayableCurrentLegalExpense	0001493152-26-036891	Non-cash legal expense financed by note payable	1
0001493152-26-036891	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense	0
0001493152-26-036891	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-036891	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-036891	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-036891	6	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-036891	6	13	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible asset	1
0001493152-26-036891	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-036891	6	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of offering costs	0
0001493152-26-036891	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related parties	0
0001493152-26-036891	6	17	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from shares issued	0
0001493152-26-036891	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-036891	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-036891	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001493152-26-036891	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of year	0
0001493152-26-036891	6	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-036891	6	24	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-036891	6	26	CF	0	H	WarrantsIssuedInAcquisitionOfIntangibles	0001493152-26-036891	Warrants issued in acquisition of intangibles	0
0001493152-26-036891	6	27	CF	0	H	SharesIssuedPursuantToSettlementOfPayables	0001493152-26-036891	Shares issued pursuant to settlement of payables	0
0001493152-26-036891	6	28	CF	0	H	NotePayableIssuedForLegalExpense	0001493152-26-036891	Note payable issued for legal expense	0
0001493152-26-036891	6	29	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of note payable and accrued interest into common stock	0
0001493152-26-036895	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036895	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-036895	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-036895	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036895	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-036895	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001493152-26-036895	2	9	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001493152-26-036895	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001493152-26-036895	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-036895	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036895	2	15	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salary and bonus	0
0001493152-26-036895	2	16	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001493152-26-036895	2	17	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001493152-26-036895	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036895	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001493152-26-036895	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001493152-26-036895	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036895	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001493152-26-036895	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Redeemable preferred stock, $.01 par value; 5,000,000 shares authorized, 0 and 47,000 shares Series C issued and outstanding, respectively	0
0001493152-26-036895	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value; 100,000,000 shares authorized; 27,844,994 and 4,569,333 shares issued, respectively; 27,700,904 and 4,428,539 shares outstanding, respectively	0
0001493152-26-036895	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036895	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036895	2	28	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (144,090 and 140,794 shares, respectively)	1
0001493152-26-036895	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-036895	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-036895	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036895	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036895	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036895	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036895	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036895	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036895	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036895	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036895	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-036895	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue, net	0
0001493152-26-036895	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-036895	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-036895	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-036895	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-036895	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-036895	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-036895	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss) from continuing operations	0
0001493152-26-036895	4	10	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Note payable interest	1
0001493152-26-036895	4	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income (expense), net	0
0001493152-26-036895	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before tax	0
0001493152-26-036895	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-036895	4	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001493152-26-036895	4	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001493152-26-036895	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036895	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	From continuing operations	0
0001493152-26-036895	4	19	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	From discontinued operations	0
0001493152-26-036895	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per basic share of common stock	0
0001493152-26-036895	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	From continuing operations	0
0001493152-26-036895	4	23	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	From discontinued operations	0
0001493152-26-036895	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per diluted share of common stock	0
0001493152-26-036895	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-036895	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-036895	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036895	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036895	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Balance, shares	0
0001493152-26-036895	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001493152-26-036895	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001493152-26-036895	5	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchased	1
0001493152-26-036895	5	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock purchased, shares	0
0001493152-26-036895	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Series C issuance costs	1
0001493152-26-036895	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-036895	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036895	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Series C conversion into common stock	0
0001493152-26-036895	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Series C conversion into common stock, shares	0
0001493152-26-036895	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036895	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036895	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Balance, shares	0
0001493152-26-036895	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-036895	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036895	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing fees	0
0001493152-26-036895	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-036895	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001493152-26-036895	6	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment - lab supplies	0
0001493152-26-036895	6	9	CF	0	H	LabSuppliesWriteoff	0001493152-26-036895	Lab supplies write-off	0
0001493152-26-036895	6	10	CF	0	H	ChangeInFairValueOfNotePayable	0001493152-26-036895	Change in fair value of note payable	1
0001493152-26-036895	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization on operating lease right of use asset	0
0001493152-26-036895	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-036895	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-036895	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-036895	6	16	CF	0	H	IncreaseDecreaseInAccruedSalariesAndBonus	0001493152-26-036895	Accrued salaries and bonus	0
0001493152-26-036895	6	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0001493152-26-036895	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-036895	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001493152-26-036895	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-036895	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-036895	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-036895	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments made on note payable	1
0001493152-26-036895	6	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Series C conversion costs	1
0001493152-26-036895	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-036895	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-036895	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning	0
0001493152-26-036895	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  ending	0
0001493152-26-036917	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036917	2	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-036917	2	19	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001493152-26-036917	2	20	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-036917	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-036917	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net	0
0001493152-26-036917	2	24	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-036917	2	25	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Lease deposits and other	0
0001493152-26-036917	2	26	BS	0	H	Investments	us-gaap/2026	Investments	0
0001493152-26-036917	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001493152-26-036917	2	28	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-036917	2	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total Other Assets	0
0001493152-26-036917	2	30	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-036917	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and other payables	0
0001493152-26-036917	2	34	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expense and other	0
0001493152-26-036917	2	35	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-036917	2	36	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-036917	2	37	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan	0
0001493152-26-036917	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Right-of-use lease liability, current	0
0001493152-26-036917	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-036917	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right-of-use lease liability, long-term	0
0001493152-26-036917	2	41	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-036917	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Shares, value	0
0001493152-26-036917	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 600,000,000 shares authorized; 21,004,164 and 3,362 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-036917	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-036917	2	46	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in American Rebel Licensing NIL I, Inc.	0
0001493152-26-036917	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036917	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-036917	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-036917	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036917	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares, authorized	0
0001493152-26-036917	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued	0
0001493152-26-036917	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares, outstanding	0
0001493152-26-036917	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036917	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036917	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036917	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036917	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-036917	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001493152-26-036917	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001493152-26-036917	4	5	IS	0	H	ConsultingPayrollAndOtherPayrollCosts	0001493152-26-036917	Consulting/payroll and other costs	0
0001493152-26-036917	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense  officers  deferred comp  related party	0
0001493152-26-036917	4	7	IS	0	H	RentalExpenseWarehousingOutletExpense	0001493152-26-036917	Rental expense, warehousing, outlet expense	0
0001493152-26-036917	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development costs	0
0001493152-26-036917	4	9	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and brand development costs	0
0001493152-26-036917	4	10	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Administrative and other	0
0001493152-26-036917	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-036917	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-036917	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-036917	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-036917	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-036917	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-036917	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001493152-26-036917	4	19	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Remeasurement and loss on settlement of liabilities	0
0001493152-26-036917	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Net income (loss) before income tax provision	0
0001493152-26-036917	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	0
0001493152-26-036917	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on equity method investments	0
0001493152-26-036917	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036917	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income (loss) attributable to noncontrolling interest	0
0001493152-26-036917	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to American Rebel Holdings, Inc.	0
0001493152-26-036917	4	26	IS	0	H	OtherPreferredStockDividendsAndAdjustments	us-gaap/2026	Series E preferred stock dividends	1
0001493152-26-036917	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001493152-26-036917	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per share	0
0001493152-26-036917	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per share	0
0001493152-26-036917	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-036917	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-036917	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-036917	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036917	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Series A compensation expense	0
0001493152-26-036917	5	13	EQ	0	H	ShareIssueDuringPeriodSeriesDPreferredStockAndCommonStockForNotesPayableSettlement	0001493152-26-036917	Issuance of Series D preferred stock and common stock for notes payable settlement	0
0001493152-26-036917	5	14	EQ	0	H	StockIssuedDuringPeriodIssuanceOfPreferredStockAndCommonStockForNotesPayableSettlement	0001493152-26-036917	Issuance of Series D preferred stock and common stock for notes payable settlement, shares	0
0001493152-26-036917	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredStock	0001493152-26-036917	Issuance of Series D preferred stock	0
0001493152-26-036917	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStock	0001493152-26-036917	Issuance of Series D preferred stock, shares	0
0001493152-26-036917	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredStockAndCommonStockForLiabilitiesSettlement	0001493152-26-036917	Issuance of Series D preferred stock and common stock for liabilities settlement	0
0001493152-26-036917	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStockAndCommonStockForLiabilitiesSettlement	0001493152-26-036917	Issuance of Series D preferred stock and common stock for liabilities settlement, shares	0
0001493152-26-036917	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Series D preferred stock and common stock for consulting services	0
0001493152-26-036917	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Series D preferred stock and common stock for consulting services, shares	0
0001493152-26-036917	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferredStockToCommonStock	0001493152-26-036917	Conversion of Series D Preferred stock	0
0001493152-26-036917	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreferredStockToCommonStock	0001493152-26-036917	Conversion of Series D preferred Stock to common stock, shares	0
0001493152-26-036917	5	23	EQ	0	H	StockIssuedDuringPeriodIssuanceOfPreferredStockForPreferredReturns	0001493152-26-036917	Issuance of Series E preferred stock for preferred returns	0
0001493152-26-036917	5	24	EQ	0	H	StockIssuedDuringPeriodIssuanceOfPreferredStockForPreferredReturnsShares	0001493152-26-036917	Issuance of Series E preferred stock for preferred returns, shares	0
0001493152-26-036917	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesEPreferredStockToComonStock	0001493152-26-036917	Conversion of Series E preferred stock to common stock	0
0001493152-26-036917	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesPreferredStockToComonStock	0001493152-26-036917	Conversion of Series E preferred stock to common stock, shares	0
0001493152-26-036917	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001493152-26-036917	5	28	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-036917	Effect of reverse stock split round lot shares	0
0001493152-26-036917	5	29	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Effect of reverse stock split round lot shares, shares	0
0001493152-26-036917	5	30	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-036917	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesAPreferredStockToComonStock	0001493152-26-036917	Conversion of Series A preferred stock to common stock	0
0001493152-26-036917	5	32	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-036917	Exercise of warrants	0
0001493152-26-036917	5	33	EQ	0	H	ShareIssueDuringPeriodCommonStockForNotesPayableSettlement	0001493152-26-036917	Issuance of common stock for notes payable settlement	0
0001493152-26-036917	5	34	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockForNotesPayableSettlement	0001493152-26-036917	Issuance of common stock for notes payable settlement, shares	0
0001493152-26-036917	5	35	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForLiabilitiesSettlement	0001493152-26-036917	Issuance of common stock for liabilities settlement	0
0001493152-26-036917	5	36	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForLiabilitiesSettlement	0001493152-26-036917	Issuance of common stock for liabilities settlement, shares	0
0001493152-26-036917	5	37	EQ	0	H	ShareIssuanceOfCommonStockForLiabilitiesSettlement	0001493152-26-036917	Issuance of common stock for liabilities settlement	0
0001493152-26-036917	5	38	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSeriesDPreferredStockInConnectionWithLoansWorkingCapitalNet	0001493152-26-036917	Issuance of Series D preferred stock in connection with loans  working capital, net	0
0001493152-26-036917	5	39	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSeriesDPreferredStockInConnectionWithLoansWorkingCapitalNet	0001493152-26-036917	Issuance of Series D preferred stock in connection with loans - working capital, net, shares	0
0001493152-26-036917	5	40	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithConsultingandFinancingAgreement	0001493152-26-036917	Issuance of common stock in connection with consulting and financing arrangements	0
0001493152-26-036917	5	41	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of notes payable into Common Stock	0
0001493152-26-036917	5	42	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of notes payable into common stock, shares	0
0001493152-26-036917	5	43	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForPrivatePlacement	0001493152-26-036917	Issuance of Common stock in private placement	0
0001493152-26-036917	5	44	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForPrivatePlacement	0001493152-26-036917	Issuance of common stock in private placement, shares	0
0001493152-26-036917	5	45	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-036917	5	46	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036917	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-036917	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036917	6	4	CF	0	H	NoncashInkindInterestSettled	0001493152-26-036917	Non-cash, in-kind interest	0
0001493152-26-036917	6	5	CF	0	H	DeferredCompensationArrangementWithIndividualCompensationExpense	us-gaap/2026	Deferred compensation in connection with Series A preferred shares	0
0001493152-26-036917	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001493152-26-036917	6	7	CF	0	H	LossOnRemeasurementAndSettlementOfLiabilities	0001493152-26-036917	Loss on remeasurement and settlement of liabilities	1
0001493152-26-036917	6	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Loss on equity method investments	1
0001493152-26-036917	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-036917	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense and other	1
0001493152-26-036917	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-036917	6	13	CF	0	H	IncreaseDecreaseLeaseDepositsAndOther	0001493152-26-036917	Lease deposits and other	0
0001493152-26-036917	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-036917	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-036917	6	16	CF	0	H	IncreaseDecreaseInAccruedInterest	0001493152-26-036917	Accrued interest	0
0001493152-26-036917	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-036917	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Right-of-use lease liabilities	0
0001493152-26-036917	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-036917	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-036917	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by (Used in) Investing Activities	0
0001493152-26-036917	6	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Offering costs paid	1
0001493152-26-036917	6	25	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from loans - officer - related party	0
0001493152-26-036917	6	26	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from working capital loans, net	0
0001493152-26-036917	6	27	CF	0	H	RepaymentsOfWorkingCapitalLoansNet	0001493152-26-036917	Repayments of working capital loans, net	1
0001493152-26-036917	6	28	CF	0	H	OriginationFeesPaid	0001493152-26-036917	Origination fees paid	1
0001493152-26-036917	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on line of credit	1
0001493152-26-036917	6	30	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of Series D preferred stock	0
0001493152-26-036917	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common stock	0
0001493152-26-036917	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-036917	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001493152-26-036917	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0001493152-26-036917	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001493152-26-036917	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCash	0001493152-26-036917	RESTRICTED CASH AT END OF PERIOD	0
0001493152-26-036917	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	TOTAL CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	0
0001493152-26-036917	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-036917	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-036917	6	42	CF	0	H	PrepaidExpensesPaidForWithIssuanceOfCompanyStock	0001493152-26-036917	Prepaid expenses paid for with issuance of Company stock	0
0001493152-26-036917	6	43	CF	0	H	LiabilitiesSettledWithIssuanceOfCompanyStock	0001493152-26-036917	Liabilities settled with issuance of Company stock	0
0001493152-26-036917	6	45	CF	0	H	DebtConvertedToCompanyStock	0001493152-26-036917	Debt converted to Company stock	0
0001493152-26-036978	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036978	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of credit losses of $19,019 and $7,326 as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-036978	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net of reserves of $10,926 and $34,524 as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-036978	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001493152-26-036978	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036978	2	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and Equipment, at Cost:	0
0001493152-26-036978	2	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less - accumulated depreciation	1
0001493152-26-036978	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-036978	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset, net	0
0001493152-26-036978	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-036978	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-036978	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-036978	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036978	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-036978	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease payable	0
0001493152-26-036978	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-036978	2	22	BS	0	H	Deposits	us-gaap/2026	Customer deposits	0
0001493152-26-036978	2	23	BS	0	H	WarrantLiabilities	0001493152-26-036978	Warrant liabilities	0
0001493152-26-036978	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036978	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease payable, net of current portion	0
0001493152-26-036978	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001493152-26-036978	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036978	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see note 15)	0
0001493152-26-036978	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible Series B Preferred stock, $0.001 par value; 5,000,000 shares authorized, 3,796,907 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-036978	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 100,000,000 shares authorized; 12,468,059 and 10,652,812 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-036978	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-036978	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036978	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-036978	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-036978	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, net of credit losses	0
0001493152-26-036978	3	7	BS	1	H	InventoryRawMaterialsNetOfReserves	us-gaap/2026	Inventories, net of reserves	0
0001493152-26-036978	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036978	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036978	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036978	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036978	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036978	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036978	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036978	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036978	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Sales	0
0001493152-26-036978	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001493152-26-036978	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-036978	4	4	IS	0	H	SellingExpense	us-gaap/2026	Selling Expenses	0
0001493152-26-036978	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and Development	0
0001493152-26-036978	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0001493152-26-036978	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001493152-26-036978	4	9	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001493152-26-036978	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001493152-26-036978	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-036978	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-036978	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Loss Before Income Taxes	0
0001493152-26-036978	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001493152-26-036978	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-036978	4	16	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preferred stock dividends	1
0001493152-26-036978	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss Available to Common Stockholders	0
0001493152-26-036978	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-036978	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-036978	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-036978	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-036978	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036978	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036978	5	14	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-036978	Warrants exercised	0
0001493152-26-036978	5	15	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-036978	Warrants exercised, shares	0
0001493152-26-036978	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued from agreements	0
0001493152-26-036978	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued from agreements, shares	0
0001493152-26-036978	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-036978	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Additional paid in capital from restricted stock units	0
0001493152-26-036978	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036978	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series B Preferred Stock to common stock	0
0001493152-26-036978	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series B Preferred Stock to common stock, shares	0
0001493152-26-036978	5	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock pursuant to shelf registration statement	0
0001493152-26-036978	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock pursuant to shelf registration statement, shares	0
0001493152-26-036978	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001493152-26-036978	5	26	EQ	0	H	CommonStockIssuedUnderIncentivePlanAmount	0001493152-26-036978	Common stock issued under the 2022 Omnibus Securities and Incentive Plan	0
0001493152-26-036978	5	27	EQ	0	H	CommonStockIssuedUnderIncentivePlanSharesValue	0001493152-26-036978	Common stock issued under the 2022 Omnibus Securities and Incentive Plan, shares	0
0001493152-26-036978	5	28	EQ	0	H	StockIssuedDuringPeriodValueDeclarationOfSeriesAPreferredShareDividend	0001493152-26-036978	Issuance of common stock pursuant to declaration of Series B Preferred Stock dividends	0
0001493152-26-036978	5	29	EQ	0	H	StockIssuedDuringPeriodSharesDeclarationOfSeriesAPreferredShareDividend	0001493152-26-036978	Issuance of common stock pursuant to declaration of Series B Preferred Stock dividends, shares	0
0001493152-26-036978	5	30	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock pursuant to the 2025 Employee Stock Purchase Plan	0
0001493152-26-036978	5	31	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock pursuant to the 2025 Employee Stock Purchase Plan, shares	0
0001493152-26-036978	5	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036978	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036978	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-036978	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036978	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provisions for losses on accounts receivable	0
0001493152-26-036978	6	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Provisions for losses on inventory	0
0001493152-26-036978	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001493152-26-036978	6	8	CF	0	H	NoncashLeaseExpense	0001493152-26-036978	Non-cash lease expense	0
0001493152-26-036978	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-036978	6	10	CF	0	H	IssuanceOfCommonStockForNoncashConsideration	0001493152-26-036978	Issuance of common stock for non-cash consideration	0
0001493152-26-036978	6	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-036978	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-036978	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-036978	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001493152-26-036978	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-036978	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-036978	6	18	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001493152-26-036978	Customer deposits	0
0001493152-26-036978	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-036978	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001493152-26-036978	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-036978	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001493152-26-036978	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-036978	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-036978	6	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercised warrants	0
0001493152-26-036978	6	28	CF	0	H	ProceedsFromEmployeeStockPurchasePlanCommonStockIssuance	0001493152-26-036978	Proceeds from Employee Stock Purchase Plan common stock issuance	0
0001493152-26-036978	6	29	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Fractional shares of preferred dividends declared settled in cash	1
0001493152-26-036978	6	30	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Offering costs paid	1
0001493152-26-036978	6	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on notes payable	1
0001493152-26-036978	6	32	CF	0	H	RepaymentOfLicenseAcquisitionPayable	0001493152-26-036978	Repayment of license acquisition payable	1
0001493152-26-036978	6	33	CF	0	H	TaxesPaidRelatedToNetShareSettlementOfRestrictedStockUnits	0001493152-26-036978	Taxes paid related to net share settlement of restricted stock units	0
0001493152-26-036978	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-036978	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash and Cash Equivalents	0
0001493152-26-036978	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0001493152-26-036978	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0001493152-26-036978	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-036978	6	40	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Cash paid for federal income taxes	0
0001493152-26-036978	6	41	CF	0	H	ProceedsFromIncomeTaxRefundStateAndLocal	us-gaap/2026	Cash refunded for state income taxes	0
0001493152-26-036978	6	43	CF	0	H	IssuanceOfCommonStockPursuantToDeclarationOfSeriesBPreferredStockDividends	0001493152-26-036978	Issuance of common stock pursuant to declaration of Series B Preferred Stock dividends	0
0001493152-26-036978	6	44	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for services	0
0001493152-26-036978	6	45	CF	0	H	CommonStockIssuedUponCashlessExerciseOfWarrants	0001493152-26-036978	Common stock issued upon cashless exercise of warrants	0
0001493152-26-036978	6	46	CF	0	H	CommonStockIssuedUponVestingOfRestrictedStockUnitsNetOfSharesWithheldForPaymentOfPayrollTaxes	0001493152-26-036978	Common stock issued upon vesting of restricted stock units, net of shares withheld for payment of payroll taxes	0
0001493152-26-036978	6	47	CF	0	H	DeferredOfferingCostsReclassifiedToAdditionalPaidInCapitalUponCompletionOfStockOffering	0001493152-26-036978	Deferred offering costs reclassified to additional paid in capital upon completion of stock offering	0
0001493152-26-036981	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036981	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-036981	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses and doubtful accounts of $2,234 and $2,165, respectively	0
0001493152-26-036981	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-036981	2	7	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable	0
0001493152-26-036981	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001493152-26-036981	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036981	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-036981	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, net	0
0001493152-26-036981	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-036981	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-036981	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-036981	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-036981	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-036981	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-036981	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001493152-26-036981	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability	0
0001493152-26-036981	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001493152-26-036981	2	23	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-036981	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036981	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, less current portion	0
0001493152-26-036981	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligation, less current portion	0
0001493152-26-036981	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, plus premium and less issuance costs	0
0001493152-26-036981	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001493152-26-036981	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-036981	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (note 13)	0
0001493152-26-036981	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.000001 par value; 10,000,000 shares authorized; no shares issued and outstanding	0
0001493152-26-036981	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.000001 par value; 300,000,000 shares authorized; 140,262,960 shares issued and outstanding as of June 30, 2026 and 140,039,557 shares issued and outstanding as of December 31, 2025	0
0001493152-26-036981	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036981	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-036981	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036981	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-036981	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities & Stockholders Equity	0
0001493152-26-036981	3	1	BS	1	H	AccountsAndFinancingReceivableAllowanceForCreditLoss	us-gaap/2026	Allowance for credit losses, net	0
0001493152-26-036981	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036981	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036981	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036981	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036981	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036981	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036981	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036981	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036981	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenue	0
0001493152-26-036981	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Sales	0
0001493152-26-036981	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-036981	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-036981	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-036981	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-036981	4	15	IS	0	H	WriteoffOfDistributionAgreementDeposit	0001493152-26-036981	Write-off of distribution agreement deposit	0
0001493152-26-036981	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-036981	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) Income from Operations	0
0001493152-26-036981	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-036981	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-036981	4	21	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency translation gain	0
0001493152-26-036981	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-036981	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense	0
0001493152-26-036981	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net (Loss) Income from Operations Before Provision for Income Taxes	0
0001493152-26-036981	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes Current and Deferred	1
0001493152-26-036981	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income	0
0001493152-26-036981	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-036981	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Dilutive	0
0001493152-26-036981	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-036981	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Dilutive	0
0001493152-26-036981	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income	0
0001493152-26-036981	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-036981	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (Loss) Income	0
0001493152-26-036981	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036981	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036981	6	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Common stock issued upon settlement of restricted stock units	0
0001493152-26-036981	6	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Common stock issued upon settlement of restricted stock units, shares	0
0001493152-26-036981	6	13	EQ	0	H	WithholdingOfCommonStockUponVestingOfRestrictedStockUnits	0001493152-26-036981	Withholding of common stock upon settlement of restricted stock units	0
0001493152-26-036981	6	14	EQ	0	H	WithholdingOfCommonStockUponVestingOfRestrictedStockUnitsShare	0001493152-26-036981	Withholding of common stock upon settlement of restricted stock units, shares	0
0001493152-26-036981	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-036981	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-036981	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-036981	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036981	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036981	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-036981	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-036981	7	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on sale of fixed assets	1
0001493152-26-036981	7	6	CF	0	H	NoncashInterest	0001493152-26-036981	Non-cash interest	0
0001493152-26-036981	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-036981	7	8	CF	0	H	ProvisionForExpectedCreditLosses	0001493152-26-036981	Provision for reserve on accounts receivable	0
0001493152-26-036981	7	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for excess and obsolete inventory	0
0001493152-26-036981	7	10	CF	0	H	WriteoffOfDistributionAgreementDeposit	0001493152-26-036981	Write-off of distribution agreement deposit	0
0001493152-26-036981	7	11	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther	0001493152-26-036981	Other	0
0001493152-26-036981	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-036981	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-036981	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001493152-26-036981	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-036981	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-036981	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001493152-26-036981	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-036981	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of fixed assets	0
0001493152-26-036981	7	22	CF	0	H	DistributionAgreementDeposit	0001493152-26-036981	Distribution agreement deposit	1
0001493152-26-036981	7	23	CF	0	H	ProceedsFromDivestiture	0001493152-26-036981	Proceeds from divestitures	0
0001493152-26-036981	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-036981	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on line of credit	0
0001493152-26-036981	7	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on line of credit	1
0001493152-26-036981	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001493152-26-036981	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001493152-26-036981	7	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on financing leases	1
0001493152-26-036981	7	31	CF	0	H	PaymentOfTaxesFromWithholdingOfCommonStockOnVestingOfRestrictedStockUnits	0001493152-26-036981	Payment of taxes from withholding of common stock on settlement of restricted stock units	1
0001493152-26-036981	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-036981	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001493152-26-036981	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001493152-26-036981	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001493152-26-036981	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001493152-26-036981	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036981	7	39	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001493152-26-036981	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash reported in condensed consolidated balance sheets	0
0001493152-26-036991	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-036991	2	10	BS	0	H	GrantsReceivableCurrent	us-gaap/2026	Advances and deposits on clinical programs and other current assets	0
0001493152-26-036991	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-036991	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment (at cost, less accumulated depreciation and amortization)	0
0001493152-26-036991	2	14	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-036991	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-036991	2	16	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and other assets	0
0001493152-26-036991	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001493152-26-036991	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-036991	2	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable  trade	0
0001493152-26-036991	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001493152-26-036991	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable - Note A  current portion	0
0001493152-26-036991	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - current portion	0
0001493152-26-036991	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-036991	2	26	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable	0
0001493152-26-036991	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - non-current portion	0
0001493152-26-036991	2	28	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability associated with redemption feature of Note A	0
0001493152-26-036991	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-036991	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-036991	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.01 par value (100,000 shares authorized; 250 shares issued and outstanding at June 30, 2026, and no shares issued or outstanding at December 31, 2025)	0
0001493152-26-036991	2	33	BS	0	H	AdditionalPaidInCapitalPreferredStock	us-gaap/2026	Additional paid-in capital - preferred stock	0
0001493152-26-036991	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.01 par value (350,000,000 shares authorized; 4,665,662 and 3,419,652 shares issued at June 30, 2026 and December 31, 2025, respectively; and 4,665,660 and 3,419,650 shares outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001493152-26-036991	2	35	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-036991	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-036991	2	37	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Total stockholders equity before treasury stock	0
0001493152-26-036991	2	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (2 shares at June 30, 2026 and December 31, 2025)	1
0001493152-26-036991	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-036991	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-036991	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-036991	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-036991	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-036991	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-036991	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-036991	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-036991	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-036991	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-036991	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-036991	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-036991	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-036991	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-036991	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-036991	4	7	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income, net	0
0001493152-26-036991	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-036991	4	9	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001493152-26-036991	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-036991	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036991	4	12	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Deemed Dividend  Series A Preferred Stock	1
0001493152-26-036991	4	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss available to common share available to common shareholders	0
0001493152-26-036991	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-036991	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-036991	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-036991	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-036991	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036991	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-036991	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-036991	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-036991	5	7	CF	0	H	CommonStockIssuedInExchangeForCompensationAndServices	0001493152-26-036991	Common stock issued in exchange for compensation and services	0
0001493152-26-036991	5	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-036991	5	9	CF	0	H	PaymentInKindInterestAccretion	0001493152-26-036991	PIK interest accretion  A-1 Note	0
0001493152-26-036991	5	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Ammortization of debt discount and issuance costs	0
0001493152-26-036991	5	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Ammortization of debt issuance costs  B-Note	0
0001493152-26-036991	5	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Advances, deposits, and other current assets	1
0001493152-26-036991	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-036991	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-036991	5	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-036991	5	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-036991	5	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock, net of issuance costs	0
0001493152-26-036991	5	21	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from sale of preferred stock, net of issuance costs	0
0001493152-26-036991	5	22	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of notes payable, net of issuance costs	0
0001493152-26-036991	5	23	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2026	Exercise of pre-funded warrants, net	1
0001493152-26-036991	5	24	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from issuance of common stock upon exercise of warrants	0
0001493152-26-036991	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-036991	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001493152-26-036991	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001493152-26-036991	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash , cash equivalents and restricted cash at end of period	0
0001493152-26-036991	5	30	CF	0	H	RecognitionOfRightUseAssetAndLiability	0001493152-26-036991	Recognition of operating lease right-of-use asset and liability	0
0001493152-26-036991	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036991	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036991	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance, shares	0
0001493152-26-036991	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-036991	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredStockNetOfCostsAndDiscount	0001493152-26-036991	Issuance of preferred stock, net of costs and discount	0
0001493152-26-036991	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStockNetOfCostsAndDiscount	0001493152-26-036991	Issuance of preferred stock, net of costs and discount, shares	0
0001493152-26-036991	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of equity through equity financing facilities, net of costs	0
0001493152-26-036991	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of equity through equity financing facilities, net of costs, shares	0
0001493152-26-036991	6	19	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001493152-26-036991	Exercise of pre-funded warrants	0
0001493152-26-036991	6	20	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001493152-26-036991	Exercise of pre-funded warrants, shares	0
0001493152-26-036991	6	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Equity issued for payment of compensation and fees in lieu of cash	0
0001493152-26-036991	6	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Equity issued for payment of compensation and fees in lieu of cash, shares	0
0001493152-26-036991	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-036991	6	24	EQ	0	H	IssuanceOfCommonStockUponExerciseOfCommonStockWarrants	0001493152-26-036991	Issuance of common stock upon exercise of common stock warrants	0
0001493152-26-036991	6	25	EQ	0	H	IssuanceOfCommonStockUponExerciseOfCommonStockWarrantsShares	0001493152-26-036991	Issuance of common stock upon exercise of common stock warrants, shares	0
0001493152-26-036991	6	26	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon exercise of restricted options	0
0001493152-26-036991	6	27	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon exercise of restricted options, shares	0
0001493152-26-036991	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-036991	6	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-036991	6	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance, shares	0
0001493152-26-037002	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037002	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-037002	2	11	BS	0	H	EmployeeRetentionCreditReceivableCurrent	0001493152-26-037002	ERC receivable	0
0001493152-26-037002	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037002	2	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets of discontinued operations  current	0
0001493152-26-037002	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037002	2	15	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Assets of discontinued operations  non-current	0
0001493152-26-037002	2	16	BS	0	H	LonglivedAssetsNonCurrent	0001493152-26-037002	Long-lived assets, net	0
0001493152-26-037002	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-037002	2	18	BS	0	H	UnrestrictedAssetsNoncurrent	0001493152-26-037002	GRAM - unrestricted	0
0001493152-26-037002	2	19	BS	0	H	RestrictedAssetsNoncurrent	0001493152-26-037002	GRAM - restricted	0
0001493152-26-037002	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets  related party	0
0001493152-26-037002	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037002	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037002	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037002	2	26	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued officers compensation	0
0001493152-26-037002	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities of discontinued operations - current	0
0001493152-26-037002	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037002	2	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Liabilities of discontinued operations - non-current	0
0001493152-26-037002	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037002	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001493152-26-037002	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 400,000,000 shares authorized, 56,530,617 shares issued and outstanding both as of June 30, 2026 and December 31, 2025	0
0001493152-26-037002	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037002	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037002	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity in Ton Strategy Company	0
0001493152-26-037002	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests of discontinued operations	0
0001493152-26-037002	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-037002	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037002	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037002	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037002	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037002	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037002	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenue	0
0001493152-26-037002	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001493152-26-037002	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037002	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037002	4	16	IS	0	H	GeneralAndAdministrativeExpenseRelatedParty	0001493152-26-037002	General and administrative  related parties	0
0001493152-26-037002	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037002	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037002	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss) from continuing operations	0
0001493152-26-037002	4	21	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-037002	4	22	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on investments	0
0001493152-26-037002	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-037002	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-037002	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations before income taxes	0
0001493152-26-037002	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-037002	4	27	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0001493152-26-037002	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001493152-26-037002	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037002	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to non-controlling interests of discontinued operations	0
0001493152-26-037002	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Ton Strategy Company	0
0001493152-26-037002	4	32	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred dividends attributable to preferred shareholder	1
0001493152-26-037002	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common shareholders	0
0001493152-26-037002	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (loss) per share from continuing operations - basic	0
0001493152-26-037002	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (loss) per share from continuing operations - diluted	0
0001493152-26-037002	4	36	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Income (loss) per share from discontinued operations  basic	0
0001493152-26-037002	4	37	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Income (loss) per share from discontinued operations  diluted	0
0001493152-26-037002	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income (loss) per share attributable to common shareholders - basic	0
0001493152-26-037002	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income (loss) per share attributable to common shareholders - diluted	0
0001493152-26-037002	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding  basic	0
0001493152-26-037002	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding  diluted	0
0001493152-26-037002	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037002	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037002	5	12	EQ	0	H	StockIssuedDuringTheFairValueOfVestedRestrictedStockAwardsStockOptionsAndWarrants	0001493152-26-037002	Fair value of vested restricted stock awards and stock options	0
0001493152-26-037002	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037002	5	14	EQ	0	H	StockIssuedDuringPeriodValuePreferredShares	0001493152-26-037002	Sale of Series D Preferred Shares	0
0001493152-26-037002	5	15	EQ	0	H	StockIssuedDuringPeriodPreferredShares	0001493152-26-037002	Sale of Series D Preferred Shares, shares	0
0001493152-26-037002	5	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued in connection with acquisition	0
0001493152-26-037002	5	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued in connection with acquisition, shares	0
0001493152-26-037002	5	18	EQ	0	H	StockIssuedDuringPeriodValueFairValueOfVestedRestrictedStockAwardsAndStockOptions	0001493152-26-037002	Fair value of vested restricted stock awards and stock options	0
0001493152-26-037002	5	19	EQ	0	H	StockIssuedDuringPeriodSharesFairValueOfVestedRestrictedStockAwardsAndStockOptions	0001493152-26-037002	Fair value of vested restricted stock awards and stock options, shares	0
0001493152-26-037002	5	20	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockDividend	0001493152-26-037002	Series D Preferred Stock dividends	1
0001493152-26-037002	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037002	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037002	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037002	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	1
0001493152-26-037002	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037002	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-037002	6	7	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-037002	6	8	CF	0	H	NoncashConsiderationReceivedInFormOfGram	0001493152-26-037002	Non-cash consideration received in the form of GRAM	1
0001493152-26-037002	6	9	CF	0	H	NoncashConsiderationReceivedInFormOfGramRelatedParty	0001493152-26-037002	Non-cash consideration received in the form of GRAM  related party	1
0001493152-26-037002	6	10	CF	0	H	NoncashTransactionFeesPaidWithDigitalAssets	0001493152-26-037002	Non-cash transaction fees paid with Digital Assets	0
0001493152-26-037002	6	11	CF	0	H	RealizedGainsLossesOnDigitalAssets	0001493152-26-037002	Realized (Gains) / Losses on Digital Assets	0
0001493152-26-037002	6	12	CF	0	H	UnrealizedGainsLossesOnDigitalAssets	0001493152-26-037002	Unrealized (Gains) / Losses on Digital Assets	0
0001493152-26-037002	6	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on short-term investments - trading	1
0001493152-26-037002	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037002	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsRelatedParty	0001493152-26-037002	Prepaid expenses and other non-current and current assets  related parties	1
0001493152-26-037002	6	17	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	ERC receivable	1
0001493152-26-037002	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001493152-26-037002	Accounts payable  related parties	0
0001493152-26-037002	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037002	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities attributable to continuing operations	0
0001493152-26-037002	6	21	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities attributable to discontinued operations	0
0001493152-26-037002	6	23	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from sale of Digital Assets	0
0001493152-26-037002	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-037002	6	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of investments  trading securities	1
0001493152-26-037002	6	26	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of investments - trading securities	0
0001493152-26-037002	6	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001493152-26-037002	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) investing activities attributable to continuing operations	0
0001493152-26-037002	6	29	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) investing activities attributable to discontinued operations	0
0001493152-26-037002	6	31	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from sale of preferred stock offering, net of issuance costs	0
0001493152-26-037002	6	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of notes payable	1
0001493152-26-037002	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037002	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001493152-26-037002	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash - beginning of period	0
0001493152-26-037002	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash - end of period	0
0001493152-26-037009	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037009	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001493152-26-037009	2	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001493152-26-037009	2	6	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Restricted deposit	0
0001493152-26-037009	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-037009	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-037009	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037009	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037009	2	12	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001493152-26-037009	2	13	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term deposit	0
0001493152-26-037009	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037009	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001493152-26-037009	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037009	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037009	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001493152-26-037009	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-037009	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037009	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0001493152-26-037009	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037009	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.01 par value; 120,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 67,164,801 and 67,158,044 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001493152-26-037009	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037009	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037009	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-037009	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-037009	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037009	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037009	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037009	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037009	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-037009	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenues	1
0001493152-26-037009	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001493152-26-037009	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net	1
0001493152-26-037009	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Sales, general and administrative	1
0001493152-26-037009	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-037009	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (see Note 3F)	0
0001493152-26-037009	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Financing income, net	0
0001493152-26-037009	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037009	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-037009	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-037009	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001493152-26-037009	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001493152-26-037009	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037009	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037009	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock upon exercise of warrants, net	0
0001493152-26-037009	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock upon exercise of warrants, net, shares	0
0001493152-26-037009	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock under the at-the-market offering, net	0
0001493152-26-037009	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock under the at-the-market offering, net, shares	0
0001493152-26-037009	5	14	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-037009	Issuance of common stock upon exercise of warrants, net	0
0001493152-26-037009	5	15	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-037009	Issuance of common stock upon exercise of warrants, net, shares	0
0001493152-26-037009	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001493152-26-037009	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037009	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Shares pending issuance on exercise of warrants	0
0001493152-26-037009	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037009	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037009	6	7	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Common stock and warrants issuance costs	0
0001493152-26-037009	6	8	EQ	1	H	StockIssuanceCostsPayable	0001493152-26-037009	Stock issuance cost not paid	0
0001493152-26-037009	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037009	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of property and equipment	0
0001493152-26-037009	7	5	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Interest income and unrealized gains from marketable securities	1
0001493152-26-037009	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-037009	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037009	7	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-037009	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-037009	7	11	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-037009	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001493152-26-037009	7	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-037009	7	15	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001493152-26-037009	7	16	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales of marketable securities	0
0001493152-26-037009	7	17	CF	0	H	PaymentsToIncreaseLongtermDeposit	0001493152-26-037009	Increase in long-term deposit	1
0001493152-26-037009	7	18	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Increase in restricted deposit	1
0001493152-26-037009	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows provided by (used in) investing activities	0
0001493152-26-037009	7	21	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Issuance of common stock and warrants, net	0
0001493152-26-037009	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001493152-26-037009	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001493152-26-037009	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001493152-26-037009	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001493152-26-037009	7	27	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease liabilities	0
0001493152-26-037009	7	28	CF	0	H	IssuanceCostsNotPaid	0001493152-26-037009	Issuance costs not paid	0
0001493152-26-037009	7	29	CF	0	H	DeferredIssuanceCosts	0001493152-26-037009	Deferred issuance costs	0
0001493152-26-037009	7	31	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037009	7	32	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-037009	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001493152-26-037040	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in Bitcoin, at fair value (cost $52,339,280 and $72,283,567, respectively)	0
0001493152-26-037040	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037040	2	4	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001493152-26-037040	2	5	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037040	2	7	BS	0	H	ManagementFeePayable	us-gaap/2026	Management Fee payable	0
0001493152-26-037040	2	8	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037040	2	9	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001493152-26-037040	2	10	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (unlimited authorized)	0
0001493152-26-037040	2	11	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share	0
0001493152-26-037040	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in bitcoin, cost	0
0001493152-26-037040	4	1	SI	0	H	CryptoAssetNumberOfUnits	us-gaap/2026	Investment in Bitcoin, at fair value, Units	0
0001493152-26-037040	4	2	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in Bitcoin, at fair value, fair value	0
0001493152-26-037040	4	3	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment in Bitcoin, at fair value, percentage of net assets	0
0001493152-26-037040	4	4	SI	0	H	LiabilitiesLessCashAndOtherAssets	0001493152-26-037040	Liabilities, less cash and Other Assets, fair value	0
0001493152-26-037040	4	5	SI	0	H	LiabilitiesLessCashAndOtherAssetsAsAPercentage	0001493152-26-037040	Liabilities, less cash and Other Assets, percentage of net assets	0
0001493152-26-037040	4	6	SI	0	H	AssetsNet	us-gaap/2026	Net Assets, fair value	0
0001493152-26-037040	4	7	SI	0	H	InvestmentAssetsLessInvestmentLiabilitiesPercentOfNetAssets	0001493152-26-037040	Net Assets, percentage of net assets	0
0001493152-26-037040	4	8	SI	0	H	CashAndOtherAssetsInExcessOfLiabilities	0001493152-26-037040	Cash and other assets in excess of liabilities, fair value	0
0001493152-26-037040	4	9	SI	0	H	CashAndOtherAssetsInExcessOfLiabilitiessAsAPercentage	0001493152-26-037040	Cash and other assets in excess of liabilities, percentage of net assets	0
0001493152-26-037040	5	1	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in Bitcoin, cost	0
0001493152-26-037040	6	2	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management Fee	0
0001493152-26-037040	6	3	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-037040	6	4	IS	0	H	CustodyFees	us-gaap/2026	Custodian fees	0
0001493152-26-037040	6	5	IS	0	H	OtherExpensesIncludingReversalOfAccruedAmount	0001493152-26-037040	Other	0
0001493152-26-037040	6	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total Expenses	0
0001493152-26-037040	6	7	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Loss	0
0001493152-26-037040	6	9	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain on investment in Bitcoin	0
0001493152-26-037040	6	10	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (depreciation) appreciation on investment in Bitcoin	0
0001493152-26-037040	6	11	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized (loss) gain on investment in Bitcoin	0
0001493152-26-037040	6	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (decrease) increase in net assets resulting from operations	0
0001493152-26-037040	7	2	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001493152-26-037040	7	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain on investment in Bitcoin	0
0001493152-26-037040	7	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (depreciation) appreciation on investment in Bitcoin	0
0001493152-26-037040	7	5	UN	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Net (decrease) increase in net assets resulting from operations	0
0001493152-26-037040	7	6	UN	0	H	DecreaseInNetAssetsFromCapitalTransactionsRedemptions	0001493152-26-037040	Redemptions	0
0001493152-26-037040	7	7	UN	0	H	NetDecreaseInNetAssetsResultingFromCapitalTransactions	0001493152-26-037040	Net decrease in net assets resulting from capital transactions	0
0001493152-26-037040	7	8	UN	0	H	NetIncreasedecreaseInNetAssets	0001493152-26-037040	Net (decrease) increase in net assets	0
0001493152-26-037040	7	9	UN	0	H	AssetsNet	us-gaap/2026	Net assets at the beginning of the period	0
0001493152-26-037040	7	10	UN	0	H	AssetsNet	us-gaap/2026	Net assets at the end of the period	0
0001493152-26-037040	7	11	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued at the beginning of the period	0
0001493152-26-037040	7	12	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding at the beginning of the period	0
0001493152-26-037040	7	13	UN	0	H	ChangeInUnitsIssuedAndOutstandingRedemptions	0001493152-26-037040	Redemptions	0
0001493152-26-037040	7	14	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued at the end of the period	0
0001493152-26-037040	7	15	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding at the end of the period	0
0001493152-26-037042	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-037042	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-037042	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-037042	2	6	BS	0	H	PrepaidExpensesFullfillmentCosts	0001493152-26-037042	Prepaid fulfilment fees	0
0001493152-26-037042	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-037042	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed Assets (net)	0
0001493152-26-037042	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets (net)	0
0001493152-26-037042	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-037042	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-037042	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037042	2	15	BS	0	H	LoansPayableCurrent	us-gaap/2026	Short-term loans payable	0
0001493152-26-037042	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-037042	2	17	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible notes payable	0
0001493152-26-037042	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-037042	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-037042	2	20	BS	0	H	AcquisitionCredits	0001493152-26-037042	Acquisition credits	0
0001493152-26-037042	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-037042	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-037042	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001493152-26-037042	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock - Par Value of $0.001;25,000,000 shares authorized; 1,000,000 and 1,000,000 shares issued and outstanding as of March 31,2026 and December 31, 2025, respectively	0
0001493152-26-037042	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock - Par Value of $0.001;500,000,000 shares authorized; 4,462,771 and 4,117,228 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-037042	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037042	2	28	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2026	Common stock subscription	0
0001493152-26-037042	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037042	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-037042	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	0
0001493152-26-037042	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037042	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037042	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037042	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037042	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037042	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037042	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Commom stock, shares issued	0
0001493152-26-037042	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Commom stock, shares outstanding	0
0001493152-26-037042	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-037042	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001493152-26-037042	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-037042	4	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001493152-26-037042	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037042	4	7	IS	0	H	LegalFees	us-gaap/2026	Legal and professional	0
0001493152-26-037042	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001493152-26-037042	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001493152-26-037042	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME (LOSS) FROM OPERATIONS	0
0001493152-26-037042	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative gain (loss)	0
0001493152-26-037042	4	13	IS	0	H	SettlementOfLegalClaims	0001493152-26-037042	Settlement of legal claims	0
0001493152-26-037042	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-037042	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expenses)	0
0001493152-26-037042	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-037042	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER COMMON SHARE - BASIC	0
0001493152-26-037042	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER COMMON SHARE - DILUTED	0
0001493152-26-037042	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC	0
0001493152-26-037042	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - DILUTED	0
0001493152-26-037042	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037042	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037042	5	12	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfAccountsPayable	0001493152-26-037042	Common stock issued in settlement of accounts payable	0
0001493152-26-037042	5	13	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfAccountsPayable	0001493152-26-037042	Common stock issued in settlement of accounts payable, shares	0
0001493152-26-037042	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issued from 2026 Employee Stock Plan	0
0001493152-26-037042	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued from 2026 Employee Stock Plan, shares	0
0001493152-26-037042	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Subscribed common shares issued	0
0001493152-26-037042	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Subscribed common shares issued, shares	0
0001493152-26-037042	5	18	EQ	0	H	CommonStockIssuedForConvertedDebtAndAccruedInterest	0001493152-26-037042	Common stock issued for converted debt and accrued interest	0
0001493152-26-037042	5	19	EQ	0	H	CommonStockIssuedForConvertedDebtAndAccruedInterestShares	0001493152-26-037042	Common stock issued for converted debt and accrued interest, shares	0
0001493152-26-037042	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001493152-26-037042	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001493152-26-037042	5	22	EQ	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of debt and accrued interest into common stock	0
0001493152-26-037042	5	23	EQ	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2026	Conversion of debt and accrued interest into common stock, shares	0
0001493152-26-037042	5	24	EQ	0	H	StockIssuedDuringPeriodValueSoldToInvestor	0001493152-26-037042	Common stock sold to investor	0
0001493152-26-037042	5	25	EQ	0	H	CommonStockSoldToInvestorsNotIssued	0001493152-26-037042	Common stock sold to investors not issued	0
0001493152-26-037042	5	26	EQ	0	H	StockIssuedDuringThePeriodValueReturnExpiredPreferredSharesToTreasury	0001493152-26-037042	Preferred shares retired to treasury	0
0001493152-26-037042	5	27	EQ	0	H	StockIssuedDuringThePeriodSharesReturnExpiredPreferredSharesToTreasury	0001493152-26-037042	Preferred shares retired to treasury, shares	0
0001493152-26-037042	5	28	EQ	0	H	IssuanceOfPreferredStockForService	0001493152-26-037042	Issuance of preferred stock for service	0
0001493152-26-037042	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the year	0
0001493152-26-037042	5	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of debt and accrued interest into common stock not issued	0
0001493152-26-037042	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037042	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037042	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037042	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation & amortization expenses	0
0001493152-26-037042	6	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of common stock for services	0
0001493152-26-037042	6	6	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001493152-26-037042	6	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative gain (loss)	1
0001493152-26-037042	6	8	CF	0	H	IssuanceOfCommonStockForDebtAndInterest	0001493152-26-037042	Issuance of common stock for debt and interest	0
0001493152-26-037042	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037042	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-037042	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-037042	6	13	CF	0	H	IncreaseDecreaseInAcquisitionCreditsIssuedForSubsidiaries	0001493152-26-037042	Acquisition credits issued for subsidiaries	0
0001493152-26-037042	6	14	CF	0	H	IncreaseDecreaseInPrepaidFulfillmentCosts	0001493152-26-037042	Prepaid fulfilment costs	1
0001493152-26-037042	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037042	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001493152-26-037042	6	18	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Investment in intangible assets	1
0001493152-26-037042	6	19	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Investment in fixed assets	1
0001493152-26-037042	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED BY INVESTMENT ACTIVITIES	0
0001493152-26-037042	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from sale of common stock	0
0001493152-26-037042	6	23	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loans	0
0001493152-26-037042	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-037042	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	INCREASE IN CASH	0
0001493152-26-037042	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH-BEGINNING OF PERIOD	0
0001493152-26-037042	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH-END OF PERIOD	0
0001493152-26-037042	6	29	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Shares issued for converted debt and interest	0
0001493152-26-037042	6	30	CF	0	H	SharesIssuedForConsultingServices	0001493152-26-037042	Shares issued for consulting services	0
0001493152-26-037042	6	31	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for previously purchased common stock	0
0001493152-26-037116	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037116	2	11	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and other receivables, net of allowance for credit losses of $11.0 and $2.4 respectively	0
0001493152-26-037116	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037116	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-037116	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037116	2	15	BS	0	H	InventoryNoncurrent	us-gaap/2026	Inventories	0
0001493152-26-037116	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037116	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-037116	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-037116	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001493152-26-037116	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001493152-26-037116	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037116	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037116	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-037116	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt	0
0001493152-26-037116	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-037116	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001493152-26-037116	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-037116	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037116	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001493152-26-037116	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037116	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-037116	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, value	0
0001493152-26-037116	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 250,000,000 shares authorized; 6,663,489 and 4,021,293 shares issued and 6,613,065 and 3,970,869 outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001493152-26-037116	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, 50,424 shares as of June 30, 2026 and December 31, 2025.	1
0001493152-26-037116	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037116	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037116	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037116	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037116	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Account and other receivables, allowance	0
0001493152-26-037116	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value	0
0001493152-26-037116	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized	0
0001493152-26-037116	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001493152-26-037116	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding	0
0001493152-26-037116	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037116	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037116	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037116	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037116	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock common, shares	0
0001493152-26-037116	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-037116	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Costs of revenue	0
0001493152-26-037116	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037116	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037116	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037116	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-037116	4	14	IS	0	H	GrantExpenses	0001493152-26-037116	Grant and contract expenses	0
0001493152-26-037116	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037116	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037116	4	18	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001493152-26-037116	4	19	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-037116	4	20	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposal of equipment	0
0001493152-26-037116	4	21	IS	0	H	ChangeInFairValueOfDerivativeLiabilities	0001493152-26-037116	Change in fair value of derivative liabilities	0
0001493152-26-037116	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-037116	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-037116	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-037116	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-037116	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037116	4	27	IS	0	H	DeemedDividendRelatedToWarrantInducement	0001493152-26-037116	Deemed dividend  warrant modification	1
0001493152-26-037116	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-037116	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic  net loss	0
0001493152-26-037116	4	31	IS	0	H	BasicDeemedDividendRelatedToWarrantInducement	0001493152-26-037116	Basic  deemed dividend  warrant modification	0
0001493152-26-037116	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic  attributable to common stockholders	0
0001493152-26-037116	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted  net loss	0
0001493152-26-037116	4	34	IS	0	H	DilutedDeemedDividendRelatedToWarrantInducement	0001493152-26-037116	Diluted  deemed dividend  warrant modification	0
0001493152-26-037116	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted  attributable to common stockholders	0
0001493152-26-037116	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-037116	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-037116	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037116	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037116	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-037116	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation, shares	0
0001493152-26-037116	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock and prefunded warrants issued for cash, net of fees	0
0001493152-26-037116	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock and warrants issued for cash, net of fees, shares	0
0001493152-26-037116	5	16	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfWarrants	0001493152-26-037116	Issuance of common stock from the cashless exercise of warrants	0
0001493152-26-037116	5	17	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001493152-26-037116	Issuance of common stock from the cashless exercise of warrants, shares	0
0001493152-26-037116	5	18	EQ	0	H	PurchaseOfCommonStockIntoTreasury	0001493152-26-037116	Purchase of common stock into Treasury	0
0001493152-26-037116	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037116	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithAtmNetOfFees	0001493152-26-037116	Proceeds from issuance of common stock in connection with ATM, net of fees	0
0001493152-26-037116	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithAtmNetOfFees	0001493152-26-037116	Proceeds from issuance of common stock in connection with ATM, net of fees, shares	0
0001493152-26-037116	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock and warrants issued for cash, net of fees	0
0001493152-26-037116	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock and warrants issued for cash, net of fees, shares	0
0001493152-26-037116	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock from exercise of warrants	0
0001493152-26-037116	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock from exercise of warrants, shares	0
0001493152-26-037116	5	26	EQ	0	H	IssuanceOfCommonStockFromExerciseOfPrefundedWarrantsForCash	0001493152-26-037116	Issuance of prefunded warrants in connection with warrant modification	0
0001493152-26-037116	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Deemed dividend related to warrant modification	0
0001493152-26-037116	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued for warrant modification	0
0001493152-26-037116	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037116	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037116	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037116	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-037116	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of Armor	0
0001493152-26-037116	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001493152-26-037116	6	7	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss on disposal of subsidiary	1
0001493152-26-037116	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-037116	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation - Employee	0
0001493152-26-037116	6	10	CF	0	H	StockBasedCompensationNonemployee	0001493152-26-037116	Stock based compensation - Non-employee	0
0001493152-26-037116	6	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	1
0001493152-26-037116	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt (recoveries) expense	0
0001493152-26-037116	6	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of equipment	1
0001493152-26-037116	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001493152-26-037116	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037116	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-037116	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-037116	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-037116	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Payments on operating lease liability	0
0001493152-26-037116	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037116	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-037116	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001493152-26-037116	6	25	CF	0	H	GainLossOnSaleOfPropertyPlantAndEquipment	0001493152-26-037116	Disposal of property and equipment, net of cash received	1
0001493152-26-037116	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-037116	6	28	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of common stock in connection with ATM, net of fees	0
0001493152-26-037116	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock and warrants, net of cash fees	0
0001493152-26-037116	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock into treasury	1
0001493152-26-037116	6	31	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on debt	1
0001493152-26-037116	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037116	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-037116	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-037116	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-037116	6	37	CF	0	H	DebtIssuedForPrepaidInsurance	0001493152-26-037116	Debt issued for prepaid insurance	0
0001493152-26-037116	6	38	CF	0	H	IssuanceOfCommonStockAndPrefundedWarrantsRelatedToWarrantModification	0001493152-26-037116	Issuance of common stock and prefunded warrants related to warrant modification	0
0001493152-26-037116	6	39	CF	0	H	DeemedDividendRelatedToWarrantInModification	0001493152-26-037116	Deemed dividend related to warrant modification	0
0001493152-26-037116	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037117	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-037117	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-037117	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investments	0
0001493152-26-037117	2	12	BS	0	H	CapitalizedComputerSoftwareGross	us-gaap/2025	Internal use software	0
0001493152-26-037117	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Election hardware, net	0
0001493152-26-037117	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-037117	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-037117	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-037117	2	19	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible promissory notes payable, net of debt discount of $26,020 and $26,390, respectively	0
0001493152-26-037117	2	20	BS	0	H	PromissoryNotesPayable	0001493152-26-037117	Promissory notes payable	0
0001493152-26-037117	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001493152-26-037117	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-037117	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001493152-26-037117	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share; 4,000,000,000 shares authorized; 1,695,351,226 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	0
0001493152-26-037117	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-037117	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-037117	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total Global Arena Holding, Inc. stockholders deficit	0
0001493152-26-037117	2	29	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001493152-26-037117	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders deficit	0
0001493152-26-037117	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-037117	3	7	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2025	Net of debt discount	0
0001493152-26-037117	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-037117	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-037117	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-037117	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-037117	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-037117	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-037117	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-037117	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-037117	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Services	0
0001493152-26-037117	4	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0001493152-26-037117	4	4	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and advertising	0
0001493152-26-037117	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Software development	0
0001493152-26-037117	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001493152-26-037117	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-037117	4	8	IS	0	H	NoninterestExpensePrintingAndFulfillment	us-gaap/2025	Printing	0
0001493152-26-037117	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-037117	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-037117	4	11	IS	0	H	InterestExpenseAndFinancingCosts	0001493152-26-037117	Interest expense and financing costs	1
0001493152-26-037117	4	12	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0001493152-26-037117	4	13	IS	0	H	ChangeInFairValueOfDerivativeLiability	0001493152-26-037117	Change in fair value of derivative liability	1
0001493152-26-037117	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001493152-26-037117	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	Loss before provision for taxes	0
0001493152-26-037117	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001493152-26-037117	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-037117	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributed to noncontrolling interest	0
0001493152-26-037117	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributed to Global Arena Holding, Inc.	0
0001493152-26-037117	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001493152-26-037117	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001493152-26-037117	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic	0
0001493152-26-037117	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted	0
0001493152-26-037117	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-037117	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-037117	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Fair value of issued warrants	0
0001493152-26-037117	5	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-037117	5	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock for convertible debt and accrued interest	0
0001493152-26-037117	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock for convertible debt and accrued interest, shares	0
0001493152-26-037117	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-037117	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-037117	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-037117	6	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001493152-26-037117	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001493152-26-037117	6	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	1
0001493152-26-037117	6	7	CF	0	H	NoncashMergerRelatedCosts	us-gaap/2025	Non-cash expense associated with warrant	0
0001493152-26-037117	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-037117	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-037117	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-037117	6	13	CF	0	H	PaymentsForElectionHardware	0001493152-26-037117	Election hardware	1
0001493152-26-037117	6	14	CF	0	H	PaymentsForSoftware	us-gaap/2025	Internal use software	1
0001493152-26-037117	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-037117	6	17	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible promissory notes payable	0
0001493152-26-037117	6	18	CF	0	H	ProceedsFromPromissoryNotesPayable	0001493152-26-037117	Proceeds from promissory notes payable	0
0001493152-26-037117	6	19	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible promissory notes payable	1
0001493152-26-037117	6	20	CF	0	H	RepaymentOfPromissoryNotesPayable	0001493152-26-037117	Repayment of promissory notes payable	1
0001493152-26-037117	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-037117	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-037117	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING BALANCE	0
0001493152-26-037117	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, ENDING BALANCE	0
0001493152-26-037117	6	26	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001493152-26-037117	6	27	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001493152-26-037117	6	29	CF	0	H	AllocatedValueOfWarrants	0001493152-26-037117	Allocated value of warrants	0
0001493152-26-037117	6	30	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Debt converted to common stock	0
0001493152-26-037117	6	31	CF	0	H	OriginalIssuanceDiscount	0001493152-26-037117	Original issuance discount	0
0001493152-26-037118	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037118	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-037118	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037118	2	7	BS	0	H	MineralPropertiesNet	us-gaap/2026	Mineral claims	0
0001493152-26-037118	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037118	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037118	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037118	2	13	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-037118	2	14	BS	0	H	NotesPayableToBankCurrent	us-gaap/2026	Promissory notes payable, net of discount	0
0001493152-26-037118	2	15	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory notes payable  related party	0
0001493152-26-037118	2	16	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net of discount	0
0001493152-26-037118	2	17	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Convertible notes payable  related party	0
0001493152-26-037118	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current capital lease obligation	0
0001493152-26-037118	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037118	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037118	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding	0
0001493152-26-037118	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized, 3,142,371 and 2,586,982 shares issued and outstanding, respectively	0
0001493152-26-037118	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-037118	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037118	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-037118	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-037118	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037118	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037118	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037118	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037118	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037118	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037118	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037118	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037118	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037118	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037118	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-037118	4	6	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on extinguishment of debt	0
0001493152-26-037118	4	7	IS	0	H	FairValueOfStockIssuedForNoteModification	0001493152-26-037118	Fair value of stock issued for note modification	0
0001493152-26-037118	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-037118	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses / income	0
0001493152-26-037118	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from operations before income taxes	0
0001493152-26-037118	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-037118	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-037118	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-037118	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-037118	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares - basic	0
0001493152-26-037118	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares - diluted	0
0001493152-26-037118	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-037118	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037118	5	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001493152-26-037118	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001493152-26-037118	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for note modification	0
0001493152-26-037118	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for note modification, shares	0
0001493152-26-037118	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001493152-26-037118	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037118	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued for options exercise	0
0001493152-26-037118	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued for options exercise, shares	0
0001493152-26-037118	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-037118	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037118	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037118	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-037118	6	5	CF	0	H	AccruedInterest	0001493152-26-037118	Accrued interest	0
0001493152-26-037118	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on extinguishment of debt	1
0001493152-26-037118	6	7	CF	0	H	FairValueOfStockIssuedForNoteModification	0001493152-26-037118	Fair value of stock issued for note modification	1
0001493152-26-037118	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-037118	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-037118	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037118	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037118	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-037118	6	16	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001493152-26-037118	6	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from convertible notes  related party	0
0001493152-26-037118	6	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory notes	0
0001493152-26-037118	6	19	CF	0	H	ProceedsFromPromissoryNotesRelatedParty	0001493152-26-037118	Proceeds from promissory notes  related party	0
0001493152-26-037118	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from options exercise	0
0001493152-26-037118	6	21	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory notes	1
0001493152-26-037118	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037118	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-037118	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001493152-26-037118	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001493152-26-037118	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-037118	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-037118	6	30	CF	0	H	NotesIssued1	us-gaap/2026	Promissory notes issued with no cash proceeds	0
0001493152-26-037118	6	31	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for note modification	0
0001493152-26-037118	6	32	CF	0	H	AccountsPayableAndAccruedPayableExchangedForConvertibleNote	0001493152-26-037118	Accounts payable and accrued payable exchanged for convertible note	0
0001493152-26-037119	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001493152-26-037119	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, Net	0
0001493152-26-037119	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventory, Net	0
0001493152-26-037119	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract Asset	0
0001493152-26-037119	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001493152-26-037119	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Current Assets	0
0001493152-26-037119	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, Net	0
0001493152-26-037119	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Tax Asset	0
0001493152-26-037119	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use Asset	0
0001493152-26-037119	2	12	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security Deposits	0
0001493152-26-037119	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001493152-26-037119	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037119	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001493152-26-037119	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating Lease Liability	0
0001493152-26-037119	2	19	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Federal Income Taxes Payable	0
0001493152-26-037119	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses	0
0001493152-26-037119	2	21	BS	0	H	AccruedSellingExpenseCurrent	0001493152-26-037119	Accrued Selling Expense	0
0001493152-26-037119	2	22	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Accrued Warranty Costs	0
0001493152-26-037119	2	23	BS	0	H	ContractLossReservesCurrent	0001493152-26-037119	Contract Loss Reserves	0
0001493152-26-037119	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer Advance Deposits	0
0001493152-26-037119	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Current Liabilities	0
0001493152-26-037119	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease Liability, net of current portion	0
0001493152-26-037119	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037119	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-037119	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock  ($0.001 par, 2,000,000,000 authorized, and issued and outstanding shares of 6,959,873 and 6,920,658 as of June 28, 2026 and September 28, 2025, respectively)	0
0001493152-26-037119	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional Paid in Capital	0
0001493152-26-037119	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001493152-26-037119	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders Equity	0
0001493152-26-037119	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-037119	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037119	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037119	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001493152-26-037119	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001493152-26-037119	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-037119	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Sales	0
0001493152-26-037119	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-037119	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expense	0
0001493152-26-037119	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001493152-26-037119	4	6	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest Income (Expense)	0
0001493152-26-037119	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Taxes	0
0001493152-26-037119	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense, net	0
0001493152-26-037119	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-037119	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Income per Share	0
0001493152-26-037119	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding - basic	0
0001493152-26-037119	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Income per Share	0
0001493152-26-037119	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares Outstanding - diluted	0
0001493152-26-037119	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-037119	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001493152-26-037119	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock Compensation Expense	0
0001493152-26-037119	5	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred Tax Expense	0
0001493152-26-037119	5	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001493152-26-037119	5	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for Doubtful Accounts	0
0001493152-26-037119	5	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-037119	5	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract Asset	1
0001493152-26-037119	5	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001493152-26-037119	5	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Leases	0
0001493152-26-037119	5	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001493152-26-037119	5	14	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Federal Income Taxes Payable	0
0001493152-26-037119	5	15	CF	0	H	IncreaseDecreaseInAccruedWarrantyCosts	0001493152-26-037119	Accrued Warranty Costs	1
0001493152-26-037119	5	16	CF	0	H	IncreaseDecreaseInAccruedSellingExpense	0001493152-26-037119	Accrued Selling Expense	0
0001493152-26-037119	5	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer Advance Deposits	0
0001493152-26-037119	5	18	CF	0	H	IncreaseDecreaseInAccruedLossReserves	0001493152-26-037119	Contract Loss Reserves	0
0001493152-26-037119	5	19	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total Adjustments	0
0001493152-26-037119	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash provided by Operating Activities	0
0001493152-26-037119	5	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of Intangible Assets	1
0001493152-26-037119	5	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of Property and Equipment	1
0001493152-26-037119	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash used in Investing Activities	0
0001493152-26-037119	5	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments to Credit Facility	1
0001493152-26-037119	5	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash Paid for Taxes Withheld on Net Settled Restricted Stock Unit Shares Issued	1
0001493152-26-037119	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash used in Financing Activities	0
0001493152-26-037119	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash and Cash Equivalents	0
0001493152-26-037119	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0001493152-26-037119	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0001493152-26-037119	5	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash Paid for Taxes	0
0001493152-26-037119	5	34	CF	0	H	CashReceivedFromInterest	0001493152-26-037119	Cash Received for Interest	0
0001493152-26-037119	5	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001493152-26-037119	5	36	CF	0	H	NonCashRightofuseAsset	0001493152-26-037119	Right-of-Use Asset	0
0001493152-26-037119	5	37	CF	0	H	NonCashOperatingLeaseLiabilities	0001493152-26-037119	Operating Lease Liabilities	0
0001493152-26-037119	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037119	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001493152-26-037119	6	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock Compensation Expense	0
0001493152-26-037119	6	11	EQ	0	H	SharesIssuedUponVestingOfRestrictedStockUnitsNetOfTaxWithholding	0001493152-26-037119	Shares Issued upon Vesting of Restricted Stock Units, Net of Tax Withholding	0
0001493152-26-037119	6	12	EQ	0	H	SharesIssuedUponVestingOfRestrictedStockSharesUnitsNetOfTaxWithholding	0001493152-26-037119	Shares Issued upon Vesting of Restricted Stock Units, Net of Tax Withholding, shares	0
0001493152-26-037119	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-037119	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted Board Shares Issued	0
0001493152-26-037119	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted Board Shares Issued, shares	0
0001493152-26-037119	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037119	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001493152-26-037122	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-037122	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-037122	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-037122	2	12	BS	0	H	LoanToThirdParties	0001493152-26-037122	Loan to third parties	0
0001493152-26-037122	2	13	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred offering costs	0
0001493152-26-037122	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-037122	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-037122	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-037122	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001493152-26-037122	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-037122	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-037122	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-037122	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other payables	0
0001493152-26-037122	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to major shareholders	0
0001493152-26-037122	2	26	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Bank loans, current	0
0001493152-26-037122	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001493152-26-037122	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-037122	2	30	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Bank loans, non-current	0
0001493152-26-037122	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001493152-26-037122	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-037122	2	33	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-037122	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-037122	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001493152-26-037122	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-037122	2	38	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001493152-26-037122	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-037122	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-037122	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders (deficit) / equity	0
0001493152-26-037122	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001493152-26-037122	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary Shares, par value	0
0001493152-26-037122	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary Shares, shares authorized	0
0001493152-26-037122	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary Shares, shares issued	0
0001493152-26-037122	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary Shares, shares outstanding	0
0001493152-26-037122	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-037122	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Goods sold (excluding depreciation shown separately below)	1
0001493152-26-037122	4	3	IS	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Employee benefits expenses	1
0001493152-26-037122	4	4	IS	0	H	Depreciation	us-gaap/2025	Depreciation expenses	1
0001493152-26-037122	4	5	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expense	1
0001493152-26-037122	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and Development Expenses	1
0001493152-26-037122	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expenses	0
0001493152-26-037122	4	8	IS	0	H	ImpairmentOfLoanToThirdParties	0001493152-26-037122	Impairment of loan to third parties	1
0001493152-26-037122	4	9	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Reversal of allowance for expected credit loss of loan receivable	1
0001493152-26-037122	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-037122	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-037122	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	0
0001493152-26-037122	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income, net	0
0001493152-26-037122	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-037122	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-037122	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-037122	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-037122	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-037122	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-037122	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-037122	5	6	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Product and Service Sold	0
0001493152-26-037122	5	7	IS	1	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Employee Benefit and Share-Based Payment Arrangement, Noncash	0
0001493152-26-037122	5	8	IS	1	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other Operating Income (Expense), Net	0
0001493152-26-037122	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001493152-26-037122	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-037122	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-037122	6	20	EQ	0	H	AccumulatedOtherComprehensiveIncomeLossTranslationReserve	0001493152-26-037122	Translation Reserve	0
0001493152-26-037122	6	21	EQ	0	H	ReceiptOfSubscriptionMonies	0001493152-26-037122	Receipt of subscription monies	0
0001493152-26-037122	6	22	EQ	0	H	ProceedsFromInvestors	0001493152-26-037122	Proceeds from Investors	0
0001493152-26-037122	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued during the year	0
0001493152-26-037122	6	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued during the year, shares	0
0001493152-26-037122	6	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Translation Gain/(Loss)	1
0001493152-26-037122	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001493152-26-037122	6	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-037122	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-037122	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Reversal of allowance for expected credit loss of loan receivable	0
0001493152-26-037122	7	5	CF	0	H	ImpairmentOfLoanReceivables	0001493152-26-037122	Impairment of loan receivables	0
0001493152-26-037122	7	6	CF	0	H	FixedAssetsWrittenOff	0001493152-26-037122	Fixed assets written off	0
0001493152-26-037122	7	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-037122	7	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Operating lease expenses	0
0001493152-26-037122	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Account receivables	1
0001493152-26-037122	7	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001493152-26-037122	7	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001493152-26-037122	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-037122	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001493152-26-037122	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001493152-26-037122	7	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other payables	0
0001493152-26-037122	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease obligations	0
0001493152-26-037122	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-037122	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001493152-26-037122	7	21	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loan to third party	1
0001493152-26-037122	7	22	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Receipt from loan to third party	0
0001493152-26-037122	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-037122	7	25	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank loans	1
0001493152-26-037122	7	26	CF	0	H	ProceedsFromSubscription	0001493152-26-037122	Proceeds from subscription	0
0001493152-26-037122	7	27	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from share issuance	0
0001493152-26-037122	7	28	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Loan from major shareholder	0
0001493152-26-037122	7	29	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to major shareholder	1
0001493152-26-037122	7	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred offering cost	1
0001493152-26-037122	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-037122	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Translation loss	0
0001493152-26-037122	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001493152-26-037122	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - beginning of year	0
0001493152-26-037122	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - end of year	0
0001493152-26-037122	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-037122	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for tax	0
0001493152-26-037122	7	39	CF	0	H	NewSharesIssuedWithConsiderationReceivable	0001493152-26-037122	New shares issued with consideration receivable	0
0001493152-26-037122	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperation	0001493152-26-037122	Cash and cash equivalents - end of year	0
0001493152-26-037127	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037127	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037127	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-037127	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037127	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment	0
0001493152-26-037127	2	7	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001493152-26-037127	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037127	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (including related party amounts of $137,491 and $86,250, respectively)	0
0001493152-26-037127	2	12	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued and other current liabilities (including related party amounts of $0 and $25,000, respectively)	0
0001493152-26-037127	2	13	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037127	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.0001, 250,000,000 shares authorized; 4,022,143 shares issued and outstanding as of June 30, 2026; 2,660,110 shares issued and outstanding as of December 31, 2025.	0
0001493152-26-037127	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037127	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037127	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037127	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037127	3	6	BS	1	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037127	3	7	BS	1	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001493152-26-037127	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037127	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037127	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037127	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037127	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037127	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative (including related party amounts of $428,966 and $619,549 for the three and six months ended June 30, 2026, respectively, and $0 for the three and six months ended June 30, 2025)	0
0001493152-26-037127	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037127	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037127	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-037127	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037127	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of Common Stock, basic	0
0001493152-26-037127	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of Common Stock, diluted	0
0001493152-26-037127	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average basic Common Stock	0
0001493152-26-037127	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average diluted Common Stock	0
0001493152-26-037127	5	6	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-037127	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037127	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037127	6	10	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Common Stock from ATM sales, net of issuance costs	0
0001493152-26-037127	6	11	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Common Stock from ATM sales, net of issuance costs, shares	0
0001493152-26-037127	6	12	EQ	0	H	IssuanceOfCommonStockUponExerciseOfWarrantsNetOfIssuanceCostsAmount	0001493152-26-037127	Issuance of Common Stock upon exercise of pre-funded warrants	0
0001493152-26-037127	6	13	EQ	0	H	IssuanceOfCommonStockUponExerciseOfWarrantsNetOfIssuanceCostsShare	0001493152-26-037127	Issuance of Common Stock upon exercise of pre-funded warrants, shares	0
0001493152-26-037127	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-037127	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037127	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock and warrants from January 2025 PIPE, net of issuance costs	0
0001493152-26-037127	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Stock and warrants from January 2025 PIPE, net of issuance costs, shares	0
0001493152-26-037127	6	18	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsFromMarch2025WarrantInducementNetOfIssuanceCosts	0001493152-26-037127	Issuance costs related to the March 2025 Warrant Inducement	0
0001493152-26-037127	6	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsFromMarch2025WarrantInducementNetOfIssuanceCosts	0001493152-26-037127	Issuance costs related to the March 2025 Warrant Inducement, share	0
0001493152-26-037127	6	20	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfAbeyanceShares	0001493152-26-037127	Issuance of abeyance shares	0
0001493152-26-037127	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfAbeyanceShares	0001493152-26-037127	Issuance of abeyance shares, shares	0
0001493152-26-037127	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037127	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037127	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037127	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037127	7	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037127	7	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-037127	7	8	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001493152-26-037127	7	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037127	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001493152-26-037127	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037127	7	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-037127	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037127	7	16	CF	0	H	ProceedsFromIssuanceOfCommonStockFromATMSalesNetOfIssuanceCosts	0001493152-26-037127	Proceeds from issuance of Common Stock from ATM sales, net of issuance costs	0
0001493152-26-037127	7	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common Stock, pre-funded warrants, and warrants, net of issuance costs	0
0001493152-26-037127	7	18	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of pre-funded warrants	0
0001493152-26-037127	7	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of issuance costs	1
0001493152-26-037127	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037127	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-037127	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-037127	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-037127	7	25	CF	0	H	IssuanceCommonStockUponExerciseOfPrefundedWarrants	0001493152-26-037127	Issuance Common Stock upon exercise of pre-funded warrants	0
0001493152-26-037127	7	26	CF	0	H	PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable	0001493152-26-037127	Purchases of property and equipment included in accounts payable	0
0001493152-26-037127	7	27	CF	0	H	WarrantInducementIssuanceCostsInAccountsPayable	0001493152-26-037127	March 2025 Warrant Inducement issuance costs in accounts payable	0
0001493152-26-037127	7	28	CF	0	H	IssuanceOfAbeyanceShares	0001493152-26-037127	Issuance of abeyance shares	0
0001493152-26-037127	7	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-037132	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037132	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037132	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity investments	0
0001493152-26-037132	2	12	BS	0	H	CapitalizedComputerSoftwareGross	us-gaap/2026	Internal use software	0
0001493152-26-037132	2	13	BS	0	H	ElectionHardwareNet	0001493152-26-037132	Election hardware, net	0
0001493152-26-037132	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-037132	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037132	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037132	2	19	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes payable, net of debt discount of $26,020 and $26,390, respectively	0
0001493152-26-037132	2	20	BS	0	H	NotesPayablesCurrent	0001493152-26-037132	Promissory notes payable	0
0001493152-26-037132	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-037132	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037132	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-037132	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share; 4,000,000,000 shares authorized; 1,695,351,226 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	0
0001493152-26-037132	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037132	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037132	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Global Arena Holding, Inc. stockholders deficit	0
0001493152-26-037132	2	29	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-037132	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001493152-26-037132	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-037132	3	7	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Debt discount	0
0001493152-26-037132	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037132	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037132	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037132	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037132	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037132	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037132	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037132	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037132	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Services	0
0001493152-26-037132	4	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001493152-26-037132	4	4	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001493152-26-037132	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Software development	0
0001493152-26-037132	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-037132	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037132	4	8	IS	0	H	NoninterestExpensePrintingAndFulfillment	us-gaap/2026	Printing	0
0001493152-26-037132	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037132	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037132	4	11	IS	0	H	InterestExpenseAndFinancingCosts	0001493152-26-037132	Interest expense and financing costs	1
0001493152-26-037132	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001493152-26-037132	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001493152-26-037132	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001493152-26-037132	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for taxes	0
0001493152-26-037132	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-037132	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037132	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributed to noncontrolling interest	0
0001493152-26-037132	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributed to Global Arena Holding, Inc.	0
0001493152-26-037132	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-037132	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-037132	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001493152-26-037132	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted	0
0001493152-26-037132	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037132	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037132	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of issued warrants	0
0001493152-26-037132	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037132	5	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for convertible debt and accrued interest	0
0001493152-26-037132	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for convertible debt and accrued interest, shares	0
0001493152-26-037132	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037132	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037132	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037132	6	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-037132	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-037132	6	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-037132	6	7	CF	0	H	NoncashMergerRelatedCosts	us-gaap/2026	Non-cash expense associated with warrant	0
0001493152-26-037132	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001493152-26-037132	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037132	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-037132	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037132	6	14	CF	0	H	PaymentsForElectionHardware	0001493152-26-037132	Election hardware	1
0001493152-26-037132	6	15	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Equity Investment	1
0001493152-26-037132	6	16	CF	0	H	PaymentsForSoftware	us-gaap/2026	Internal use software	1
0001493152-26-037132	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037132	6	19	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible promissory notes payable	0
0001493152-26-037132	6	20	CF	0	H	ProceedsFromPromissoryNotesPayable	0001493152-26-037132	Proceeds from promissory notes payable	0
0001493152-26-037132	6	21	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible promissory notes payable	1
0001493152-26-037132	6	22	CF	0	H	RepaymentOfPromissoryNotesPayable	0001493152-26-037132	Repayment of promissory notes payable	1
0001493152-26-037132	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037132	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001493152-26-037132	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING BALANCE	0
0001493152-26-037132	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, ENDING BALANCE	0
0001493152-26-037132	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-037132	6	29	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001493152-26-037132	6	31	CF	0	H	AllocatedValueOfWarrants	0001493152-26-037132	Allocated value of warrants	0
0001493152-26-037132	6	32	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Debt converted to common stock	0
0001493152-26-037132	6	33	CF	0	H	OriginalIssuanceDiscount	0001493152-26-037132	Original issuance discount	0
0001493152-26-037140	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037140	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037140	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity Investments	0
0001493152-26-037140	2	12	BS	0	H	AssetsHeldForSaleLongLivedFairValueDisclosure	us-gaap/2026	Assets held for sale	0
0001493152-26-037140	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-037140	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037140	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037140	2	18	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes payable, net of debt discount of $1,905 and $26,390, respectively	0
0001493152-26-037140	2	19	BS	0	H	NotesPayablesCurrent	0001493152-26-037140	Promissory notes payable	0
0001493152-26-037140	2	20	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-037140	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037140	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-037140	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share; 4,000,000,000 shares authorized; 1,695,351,226 and 1,695,351,226 shares issued and outstanding, respectively	0
0001493152-26-037140	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037140	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037140	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Global Arena Holding, Inc. stockholders deficit	0
0001493152-26-037140	2	28	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-037140	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001493152-26-037140	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-037140	3	7	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Debt discount	0
0001493152-26-037140	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037140	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037140	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037140	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037140	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037140	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037140	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037140	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037140	4	2	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001493152-26-037140	4	3	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001493152-26-037140	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-037140	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037140	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037140	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from continuing operations	0
0001493152-26-037140	4	8	IS	0	H	InterestExpenseAndFinancingCosts	0001493152-26-037140	Interest expense and financing costs	1
0001493152-26-037140	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-037140	4	10	IS	0	H	LitigationFee	0001493152-26-037140	Litigation fee	1
0001493152-26-037140	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on settlement of debt	0
0001493152-26-037140	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001493152-26-037140	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001493152-26-037140	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001493152-26-037140	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-037140	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Income(Loss) from discontinued operations, net of income taxes	1
0001493152-26-037140	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-037140	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributed to noncontrolling interest	0
0001493152-26-037140	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributed to Global Arena Holding, Inc.	0
0001493152-26-037140	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-037140	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-037140	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations basic	0
0001493152-26-037140	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations diluted	0
0001493152-26-037140	4	24	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations basic	0
0001493152-26-037140	4	25	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations diluted	0
0001493152-26-037140	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001493152-26-037140	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted	0
0001493152-26-037140	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037140	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037140	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Allocated value of warrants	0
0001493152-26-037140	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037140	5	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for convertible debt and accrued interest	0
0001493152-26-037140	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for convertible debt and accrued interest, shares	0
0001493152-26-037140	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalInvestmentFromDirector	0001493152-26-037140	Investment from Director	0
0001493152-26-037140	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037140	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037140	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037140	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income(loss) from discontinued operation	0
0001493152-26-037140	6	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operation	0
0001493152-26-037140	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-037140	6	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-037140	6	8	CF	0	H	NoncashMergerRelatedCosts	us-gaap/2026	Non-cash expense associated with warrant	0
0001493152-26-037140	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037140	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-037140	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used continuing operations	0
0001493152-26-037140	6	13	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in by discontinued operations	0
0001493152-26-037140	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037140	6	16	CF	0	H	PaymentsForElectionHardware	0001493152-26-037140	Election Hardware	1
0001493152-26-037140	6	17	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Equity investment	1
0001493152-26-037140	6	18	CF	0	H	PaymentsForSoftware	us-gaap/2026	Internal use software	1
0001493152-26-037140	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used continuing operations	0
0001493152-26-037140	6	20	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in by discontinued operations	0
0001493152-26-037140	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037140	6	23	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible promissory notes payable	0
0001493152-26-037140	6	24	CF	0	H	ProceedsFromPromissoryNotesPayable	0001493152-26-037140	Proceeds from promissory notes payable	0
0001493152-26-037140	6	25	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible promissory notes payable	1
0001493152-26-037140	6	26	CF	0	H	RepaymentOfPromissoryNotesPayable	0001493152-26-037140	Repayment of promissory notes payable	1
0001493152-26-037140	6	27	CF	0	H	ProceedsFromInvestmentFromDirector	0001493152-26-037140	Investment from director	0
0001493152-26-037140	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by continuing operations	0
0001493152-26-037140	6	29	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by discontinued operations	0
0001493152-26-037140	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037140	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING BALANCE	0
0001493152-26-037140	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS	0
0001493152-26-037140	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS FROM DISCONTINUED OPERATIONS	0
0001493152-26-037140	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, ENDING BALANCE	0
0001493152-26-037140	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-037140	6	37	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001493152-26-037140	6	39	CF	0	H	AllocatedValueOfWarrantsAndBeneficialConversionFeatureRelatedToIssuanceOfConvertibleDebt	0001493152-26-037140	Allocated value of warrants and beneficial conversion features related to debt	0
0001493152-26-037140	6	40	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Debt converted to common stock	0
0001493152-26-037140	6	41	CF	0	H	OriginalIssuanceDiscount	0001493152-26-037140	Original issuance discount	0
0001493152-26-037141	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037141	2	17	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001493152-26-037141	2	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances for credit losses of $523,500 as of June 30, 2026 and December 31, 2025	0
0001493152-26-037141	2	19	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Loan and interest receivable  related party	0
0001493152-26-037141	2	20	BS	0	H	PrepaidExpensesRelatedPartyCurrent	0001493152-26-037141	Prepaid expenses  related party	0
0001493152-26-037141	2	21	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037141	2	22	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid taxes	0
0001493152-26-037141	2	23	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037141	2	24	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents, net of current portion	0
0001493152-26-037141	2	25	BS	0	H	PrepaidExpensesRelatedPartyNoncurrent	0001493152-26-037141	Prepaid expenses  related party, net of current portion	0
0001493152-26-037141	2	26	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037141	2	27	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-037141	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets, net	0
0001493152-26-037141	2	29	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-037141	2	30	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037141	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037141	2	34	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001493152-26-037141	Accrued expenses and other liabilities	0
0001493152-26-037141	2	35	BS	0	H	InterestPayableRelatedPartiesCurrent	0001493152-26-037141	Interest payable  related parties	0
0001493152-26-037141	2	36	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes at fair value	0
0001493152-26-037141	2	37	BS	0	H	LongTermDebtCurrentPortion	0001493152-26-037141	Current portion of long-term debt	0
0001493152-26-037141	2	38	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001493152-26-037141	2	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-037141	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037141	2	41	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037141	2	42	BS	0	H	RevolvingLoanPayableNoncurrent	0001493152-26-037141	Revolving loan	0
0001493152-26-037141	2	43	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001493152-26-037141	2	44	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001493152-26-037141	2	45	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001493152-26-037141	2	46	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037141	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-037141	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-037141	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037141	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-037141	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037141	2	53	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost (270,055 shares as of June 30, 2026 and December 31, 2025)	1
0001493152-26-037141	2	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total Snail, Inc. deficit	0
0001493152-26-037141	2	55	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001493152-26-037141	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001493152-26-037141	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, noncontrolling interests and stockholders deficit	0
0001493152-26-037141	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001493152-26-037141	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001493152-26-037141	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001493152-26-037141	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001493152-26-037141	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001493152-26-037141	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001493152-26-037141	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001493152-26-037141	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001493152-26-037141	4	14	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037141	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037141	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037141	4	18	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001493152-26-037141	4	19	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037141	4	20	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of film assets	0
0001493152-26-037141	4	21	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037141	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037141	4	24	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-037141	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-037141	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001493152-26-037141	4	27	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction gain (loss)	0
0001493152-26-037141	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-037141	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001493152-26-037141	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001493152-26-037141	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037141	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001493152-26-037141	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Snail, Inc.	0
0001493152-26-037141	4	35	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037141	4	36	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income (loss) related to foreign currency translation adjustments, net of tax	0
0001493152-26-037141	4	37	IS	0	H	OtherComprehensiveIncomeLossRelatedToCreditAdjustmentsNetOfTax	0001493152-26-037141	Other comprehensive income related to credit adjustments, net of tax	0
0001493152-26-037141	4	38	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001493152-26-037141	4	39	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Basic	0
0001493152-26-037141	4	40	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Diluted	0
0001493152-26-037141	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-037141	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-037141	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-037141	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-037141	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037141	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037141	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for service	0
0001493152-26-037141	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for service, shares	0
0001493152-26-037141	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation related to restricted stock units	0
0001493152-26-037141	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-037141	5	22	EQ	0	H	OtherComprehensiveIncomeLossRelatedToCreditAdjustmentsNetOfTax	0001493152-26-037141	Fair value changes of convertible notes	0
0001493152-26-037141	5	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037141	5	24	EQ	0	H	StockIssuedDuringPeriodValueAtTheMarketOffering	0001493152-26-037141	At-the-market offering, net of issuance cost	0
0001493152-26-037141	5	25	EQ	0	H	StockIssuedDuringPeriodSharesAtTheMarketOffering	0001493152-26-037141	At-the-market offering, shares	0
0001493152-26-037141	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of convertible notes to common stock	0
0001493152-26-037141	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of convertible notes to common stock, shares	0
0001493152-26-037141	5	28	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Exercise of warrants	0
0001493152-26-037141	5	29	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Exercise of warrants, shares	0
0001493152-26-037141	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037141	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037141	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037141	6	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization  intangible assets, net	0
0001493152-26-037141	6	11	CF	0	H	AmortizationOfRegulatoryAsset	us-gaap/2026	Amortization  film assets	0
0001493152-26-037141	6	12	CF	0	H	AmortizationLoanOriginationFeesAndDebtDiscounts	0001493152-26-037141	Amortization  loan origination fees and debt discounts	0
0001493152-26-037141	6	13	CF	0	H	GainOnChangeInFairValueOfConvertibleNotes	0001493152-26-037141	Loss on change in fair value of convertible notes	0
0001493152-26-037141	6	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain on change in fair value of warrant liabilities	0
0001493152-26-037141	6	15	CF	0	H	Depreciation	us-gaap/2026	Depreciation  property and equipment	0
0001493152-26-037141	6	16	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairment of film assets	0
0001493152-26-037141	6	17	CF	0	H	GainOnRemeasurementOfPreviouslyHeldEquityInterest	0001493152-26-037141	Gain on remeasurement of previously held equity interest	1
0001493152-26-037141	6	18	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on lease termination	1
0001493152-26-037141	6	19	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-037141	6	20	CF	0	H	DeferredIncomeTaxExpense	0001493152-26-037141	Deferred taxes, net	0
0001493152-26-037141	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037141	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable  related party	1
0001493152-26-037141	6	24	CF	0	H	IncreaseDecreaseInPrepaidExpenseRelatedParties	0001493152-26-037141	Prepaid expenses  related party	1
0001493152-26-037141	6	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037141	6	26	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid taxes	1
0001493152-26-037141	6	27	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets, net	1
0001493152-26-037141	6	28	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-037141	6	29	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable  related parties	0
0001493152-26-037141	6	30	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-037141	6	31	CF	0	H	IncreaseDecreaseInLoanAndInterestReceivableRelatedParty	0001493152-26-037141	Loan and interest receivable  related party	1
0001493152-26-037141	6	32	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-037141	6	33	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-037141	6	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-037141	6	36	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Acquisition of software	1
0001493152-26-037141	6	37	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of software licenses	1
0001493152-26-037141	6	38	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investments in software	1
0001493152-26-037141	6	39	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash paid for acquisition of Matrioshka	1
0001493152-26-037141	6	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037141	6	42	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from at-the-market offering, net of issuance costs	0
0001493152-26-037141	6	43	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments on notes payable	1
0001493152-26-037141	6	44	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments on convertible notes	1
0001493152-26-037141	6	45	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on revolving loan	1
0001493152-26-037141	6	46	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Borrowings on term loan	0
0001493152-26-037141	6	47	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Cash proceeds from exercise of warrants	0
0001493152-26-037141	6	48	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001493152-26-037141	6	49	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Payments of loan origination fees	1
0001493152-26-037141	6	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-037141	6	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency translation on cash and cash equivalents	0
0001493152-26-037141	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents, and restricted cash and cash equivalents	0
0001493152-26-037141	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash and cash equivalents  beginning of the period	0
0001493152-26-037141	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash and cash equivalents  end of the period	0
0001493152-26-037141	6	57	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-037141	6	58	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-037141	6	60	CF	0	H	LiabilitiesConvertedToEquityUponExerciseOfWarrants	0001493152-26-037141	Liabilities converted to equity upon exercise of warrants	0
0001493152-26-037141	6	61	CF	0	H	AcquisitionOfFilmLicensesInAccountsPayable	0001493152-26-037141	Acquisition of film licenses in accounts payable	0
0001493152-26-037141	6	62	CF	0	H	AcquisitionOfSoftwareAndSoftwareLicensesInAccountsPayableAndAccruedExpenses	0001493152-26-037141	Acquisition of software and software licenses in accounts payable and accrued expenses	0
0001493152-26-037141	6	63	CF	0	H	ChangeInFairValueOfNotesRecordedInAccumulatedOtherComprehensiveIncome	0001493152-26-037141	Change in fair value of notes recorded in accumulated other comprehensive income	0
0001493152-26-037141	6	64	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease liability	1
0001493152-26-037141	6	65	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Net assets acquired in a business combination	0
0001493152-26-037141	6	66	CF	0	H	DebtConvertedToEquity	0001493152-26-037141	Debt converted to equity	0
0001493152-26-037147	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037147	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037147	2	5	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037147	2	8	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable & accrued interest	0
0001493152-26-037147	2	9	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Deferred compensation  related party	0
0001493152-26-037147	2	10	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Unreimbursed expenses  related party	0
0001493152-26-037147	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037147	2	12	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037147	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 100,000,000 shares authorized; 14,678,208 and 14,298,446 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037147	2	15	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037147	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037147	2	17	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037147	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037147	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037147	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037147	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037147	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037147	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-037147	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037147	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037147	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037147	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037147	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001493152-26-037147	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037147	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001493152-26-037147	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001493152-26-037147	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001493152-26-037147	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001493152-26-037147	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-037147	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037147	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-037147	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock via ATM program, net of costs	0
0001493152-26-037147	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock via ATM program, net of costs, shares	0
0001493152-26-037147	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037147	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-037147	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037147	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037147	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001493152-26-037147	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037147	6	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037147	6	7	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Unreimbursed expenses  related party (accrued)	0
0001493152-26-037147	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037147	6	9	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Sale of common stock via ATM program, net of costs	0
0001493152-26-037147	6	10	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Sale of common stock via Private Placement, net of costs	0
0001493152-26-037147	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037147	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-037147	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001493152-26-037147	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001493152-26-037151	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037151	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-037151	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-037151	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037151	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037151	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037151	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001493152-26-037151	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use lease assets	0
0001493152-26-037151	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-037151	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-037151	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037151	2	21	BS	0	H	CreditCardsPayable	0001493152-26-037151	Credit cards payable	0
0001493152-26-037151	2	22	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Short-term loan	0
0001493152-26-037151	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities-current	0
0001493152-26-037151	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001493152-26-037151	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-037151	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-037151	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037151	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities-non-current	0
0001493152-26-037151	2	30	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-037151	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-037151	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037151	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-037151	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-037151	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.0001 par value, 300,000,000 shares authorized, 35,191,890 and 35,176,320 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037151	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037151	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-037151	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-037151	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037151	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-037151	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037151	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037151	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037151	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037151	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037151	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037151	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037151	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037151	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001493152-26-037151	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	1
0001493152-26-037151	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037151	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001493152-26-037151	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037151	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037151	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001493152-26-037151	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001493152-26-037151	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-037151	4	12	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001493152-26-037151	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001493152-26-037151	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001493152-26-037151	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-037151	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-037151	4	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Foreign currency translation adjustments	1
0001493152-26-037151	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001493152-26-037151	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share	0
0001493152-26-037151	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share	0
0001493152-26-037151	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding, basic	0
0001493152-26-037151	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding, diluted	0
0001493152-26-037151	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001493152-26-037151	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037151	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037151	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-037151	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Currency translation adjustments	1
0001493152-26-037151	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-037151	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001493152-26-037151	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037151	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-037151	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expenses	0
0001493152-26-037151	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use lease assets	0
0001493152-26-037151	6	6	CF	0	H	DeferredTaxAssets	0001493152-26-037151	Deferred tax assets	1
0001493152-26-037151	6	7	CF	0	H	DeferredTaxLiability	0001493152-26-037151	Deferred tax liabilities	0
0001493152-26-037151	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037151	6	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory allowance	0
0001493152-26-037151	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange gain	1
0001493152-26-037151	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037151	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-037151	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037151	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037151	6	16	CF	0	H	IncreaseDecreaseInCreditCardsPayable	0001493152-26-037151	Credit cards payable	0
0001493152-26-037151	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-037151	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-037151	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001493152-26-037151	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037151	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-037151	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037151	6	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments to related parties	1
0001493152-26-037151	6	25	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related parties	0
0001493152-26-037151	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-037151	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of changes in foreign currency exchange rates	0
0001493152-26-037151	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-037151	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-037151	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-037151	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037151	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-037151	6	35	CF	0	H	RightofuseOfAssetAndOperatingLeaseLiabilitiesRecognized	0001493152-26-037151	Operating lease right-of-use of assets and operating lease liabilities recognized	0
0001493152-26-037161	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037161	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Account receivable	0
0001493152-26-037161	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-037161	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001493152-26-037161	2	12	BS	0	H	PrepaymentForDigitalAssetPurchasesDueFromAffiliate	0001493152-26-037161	Prepayment for Digital Asset Purchases, due from an Affiliate	0
0001493152-26-037161	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-037161	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037161	2	15	BS	0	H	InvestmentInDigitalAssetsHeldInTreasuryWalletSetUpByAffiliate	0001493152-26-037161	Investment in Digital Assets held in Treasury Wallet set up by an Affiliate	0
0001493152-26-037161	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in Gameverse Interactive Corp	0
0001493152-26-037161	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of Use asset (ROU)	0
0001493152-26-037161	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net of depreciation	0
0001493152-26-037161	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037161	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001493152-26-037161	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other liabilities	0
0001493152-26-037161	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of ROU liability	0
0001493152-26-037161	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-037161	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-037161	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	ROU liability	0
0001493152-26-037161	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037161	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock Value	0
0001493152-26-037161	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 1,000,000,000 shares authorized, 474,382,064 and 261,314,913 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037161	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037161	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings (deficit)	0
0001493152-26-037161	2	33	BS	0	H	CommonStockPayable	0001493152-26-037161	Common Stock Payable	0
0001493152-26-037161	2	34	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription Receivable	1
0001493152-26-037161	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001493152-26-037161	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001493152-26-037161	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037161	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037161	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037161	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037161	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037161	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037161	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037161	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001493152-26-037161	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Sales	0
0001493152-26-037161	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037161	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-037161	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037161	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-037161	4	10	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on digital asset investment	0
0001493152-26-037161	4	11	IS	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Unrealized Income from staking activities	0
0001493152-26-037161	4	12	IS	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2026	Realized gain on digital assets	0
0001493152-26-037161	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-037161	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-037161	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-037161	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income taxes	0
0001493152-26-037161	4	18	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	0
0001493152-26-037161	4	19	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	0
0001493152-26-037161	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-037161	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-037161	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Fully diluted	0
0001493152-26-037161	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-037161	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Fully diluted	0
0001493152-26-037161	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-037161	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037161	5	17	EQ	0	H	StockIssuedDuringPeriodValuePrefundedWarrantsExercised	0001493152-26-037161	Exercise of Pre Funded warrants	0
0001493152-26-037161	5	18	EQ	0	H	StockIssuedDuringPeriodSharesPrefundedWarrantsExercised	0001493152-26-037161	Exercise of Pre Funded warrants, shares	0
0001493152-26-037161	5	19	EQ	0	H	StockIssuedDuringPeriodValueInvestment	0001493152-26-037161	Common stock issued for investment in Gameverse	0
0001493152-26-037161	5	20	EQ	0	H	StockIssuedDuringPeriodSharesInvestment	0001493152-26-037161	Common stock issued for investment in Gameverse, shares	0
0001493152-26-037161	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for services	0
0001493152-26-037161	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued for services, shares	0
0001493152-26-037161	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Fair value of Options granted to Directors	0
0001493152-26-037161	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income loss	0
0001493152-26-037161	5	25	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Series A Preferred stock issued in private placement	0
0001493152-26-037161	5	26	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Series A Preferred stock issued in private placement, shares	0
0001493152-26-037161	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Series A Preferred stock conversion into common stock	0
0001493152-26-037161	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Series A Preferred stock conversion into common stock, shares	0
0001493152-26-037161	5	29	EQ	0	H	StockIssuedDuringPeriodIssuedForFairValueOfTokensReceivedInPrivatePlacement	0001493152-26-037161	Series B preferred shares issued for fair value of tokens received in private placement	0
0001493152-26-037161	5	30	EQ	0	H	StockIssuedDuringPeriodIssuedForSharesAtFairValueOfTokensReceivedInPrivatePlacement	0001493152-26-037161	Series B preferred shares issued for fair value of tokens received in private placement, shares	0
0001493152-26-037161	5	31	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001493152-26-037161	5	32	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options, shares	0
0001493152-26-037161	5	33	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfCashlessWarrants	0001493152-26-037161	Exercise of cashless warrants	0
0001493152-26-037161	5	34	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfCashlessWarrantsShares	0001493152-26-037161	Exercise of cashless warrants, shares	0
0001493152-26-037161	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWaiverOfInterestOnRelatedPartyNote	0001493152-26-037161	Waiver of interest on related party Note	0
0001493152-26-037161	5	36	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Black Anthem common stock, a related party	0
0001493152-26-037161	5	37	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Black Anthem common shares, a related party, shares	0
0001493152-26-037161	5	38	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance for the Bravemorning Ltd conversion of Series B Preferred stock into common stock, a related party	0
0001493152-26-037161	5	39	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance for the Bravemorning Ltd conversion of Series B Preferred stock into common stock, a related party, shares	0
0001493152-26-037161	5	40	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-037161	5	41	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037161	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001493152-26-037161	6	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on digital asset investment	1
0001493152-26-037161	6	5	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Unrealized income from staking activities	1
0001493152-26-037161	6	6	CF	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2026	Realized gain on digital assets	1
0001493152-26-037161	6	7	CF	0	H	CommonStockIssuedForServices	0001493152-26-037161	Common stock issued for services	0
0001493152-26-037161	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value of Officer, Director and Employee options	0
0001493152-26-037161	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037161	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037161	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-037161	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-037161	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037161	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-037161	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-037161	6	17	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax liability	0
0001493152-26-037161	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-037161	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows from investing activities	0
0001493152-26-037161	6	21	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Private placement	0
0001493152-26-037161	6	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment on promissory note	1
0001493152-26-037161	6	23	CF	0	H	ExpensesRelatedToSaleOfPreferredStock	0001493152-26-037161	Expenses related to sale of preferred stock	1
0001493152-26-037161	6	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of pre-funded warrants	0
0001493152-26-037161	6	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Exercise of stock options	0
0001493152-26-037161	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash (used in) financing activities	0
0001493152-26-037161	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-037161	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001493152-26-037161	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001493152-26-037161	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037161	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-037161	6	34	CF	0	H	StockIssued1	us-gaap/2026	Stock issued for Gameverse shares	0
0001493152-26-037161	6	35	CF	0	H	StockIssuedFromStockPayablePrefundedWarrants	0001493152-26-037161	Stock issued from Stock Payable  prefunded warrants	0
0001493152-26-037161	6	36	CF	0	H	WaiverOfAccruedInterestOnRelatedPartyNote	0001493152-26-037161	Waiver of accrued interest on related party note	0
0001493152-26-037161	6	37	CF	0	H	StockIssuedFromStockPayable	0001493152-26-037161	Stock issued from Stock Payable	0
0001493152-26-037161	6	38	CF	0	H	CashlessExerciseOfWarrants	0001493152-26-037161	Cashless exercise of warrants	0
0001493152-26-037161	6	39	CF	0	H	FairValueOfPreferredSharesIssuedForDigitalAssets	0001493152-26-037161	Fair value of preferred shares issued for digital assets	0
0001493152-26-037161	6	40	CF	0	H	TokensPurchasedWithStablecoins	0001493152-26-037161	TRX Tokens purchased with stablecoins	0
0001493152-26-037161	6	41	CF	0	H	ConversionOfSeriesBPreferredStockIntoCommonStockRelatedParty	0001493152-26-037161	Conversion of Series B Preferred Stock into common stock, a related party	0
0001493152-26-037176	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037176	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-037176	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-037176	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other assets	0
0001493152-26-037176	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets related to discontinued operations (Note 3)	0
0001493152-26-037176	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037176	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-037176	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-037176	2	12	BS	0	H	LongTermInvestments	us-gaap/2026	Investment in equity securities	0
0001493152-26-037176	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets  operating leases	0
0001493152-26-037176	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037176	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001493152-26-037176	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037176	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037176	2	20	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2026	Accrued bonuses and commissions	0
0001493152-26-037176	2	21	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Accrued royalties and expenses	0
0001493152-26-037176	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Earnout liabilities  current	0
0001493152-26-037176	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001493152-26-037176	2	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities related to discontinued operations (Note 3)	0
0001493152-26-037176	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037176	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001493152-26-037176	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  long-term	0
0001493152-26-037176	2	29	BS	0	H	OtherLongTermDebt	us-gaap/2026	Other long-term liabilities	0
0001493152-26-037176	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-037176	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037176	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001493152-26-037176	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock: $0.001 par value, 20,000,000 shares authorized; 9,193,394 issued and outstanding as of June 30, 2026 and 8,946,913 issued and outstanding as of December 31, 2025	0
0001493152-26-037176	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037176	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037176	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Sanara MedTech shareholders equity	0
0001493152-26-037176	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Equity attributable to noncontrolling interest	0
0001493152-26-037176	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001493152-26-037176	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-037176	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037176	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037176	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037176	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037176	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Revenue	0
0001493152-26-037176	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001493152-26-037176	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037176	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-037176	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037176	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037176	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037176	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001493152-26-037176	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001493152-26-037176	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of losses from equity method investments	0
0001493152-26-037176	4	13	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-037176	4	14	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain (loss) on disposal of property and equipment	0
0001493152-26-037176	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-037176	4	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001493152-26-037176	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income (loss) from discontinued operations (Note 3)	0
0001493152-26-037176	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037176	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interest from continuing operations	0
0001493152-26-037176	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Sanara MedTech shareholders	0
0001493152-26-037176	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations	0
0001493152-26-037176	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations	0
0001493152-26-037176	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share of common stock, basic	0
0001493152-26-037176	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations	0
0001493152-26-037176	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations	0
0001493152-26-037176	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share of common stock, diluted	0
0001493152-26-037176	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001493152-26-037176	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001493152-26-037176	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037176	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037176	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-037176	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation, shares	0
0001493152-26-037176	5	13	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Change in noncontrolling interest	0
0001493152-26-037176	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037176	5	15	EQ	0	H	StockIssuedDuringPeriodValueForNetSettlementAndRetirementOfEquityBasedAwards	0001493152-26-037176	Net settlement and retirement of equity-based awards	0
0001493152-26-037176	5	16	EQ	0	H	StockIssuedDuringPeriodSharesForNetSettlementAndRetirementOfEquityBasedAwards	0001493152-26-037176	Net settlement and retirement of equity-based awards, shares	0
0001493152-26-037176	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037176	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037176	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037176	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037176	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	(Gain) loss on disposal of property and equipment	0
0001493152-26-037176	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001493152-26-037176	6	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory obsolescence	0
0001493152-26-037176	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-037176	6	9	CF	0	H	OtherNoncashExpense	us-gaap/2026	Noncash lease expense	0
0001493152-26-037176	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of losses from equity method investments	1
0001493152-26-037176	6	11	CF	0	H	BackendFee	0001493152-26-037176	Back-end fee	0
0001493152-26-037176	6	12	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind interest	0
0001493152-26-037176	6	13	CF	0	H	AccretionOfFinanceLiabilities	0001493152-26-037176	Accretion of finance liabilities	0
0001493152-26-037176	6	14	CF	0	H	AmortizationAndWriteoffOfDebtIssuanceCosts	0001493152-26-037176	Amortization and write-off of debt issuance costs	0
0001493152-26-037176	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-037176	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable  related parties	1
0001493152-26-037176	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001493152-26-037176	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001493152-26-037176	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037176	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParty	0001493152-26-037176	Accounts payable  related parties	0
0001493152-26-037176	6	22	CF	0	H	IncreaseDecreaseInAccruedRoyaltiesAndExpenses	0001493152-26-037176	Accrued royalties and expenses	0
0001493152-26-037176	6	23	CF	0	H	IncreaseDecreaseInAccruedBonusesAndCommissions	0001493152-26-037176	Accrued bonuses and commissions	0
0001493152-26-037176	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-037176	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-037176	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-037176	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001493152-26-037176	6	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001493152-26-037176	6	30	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in equity securities	1
0001493152-26-037176	6	31	CF	0	H	CarepicsAcquisition	0001493152-26-037176	CarePICS Acquisition	1
0001493152-26-037176	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037176	6	34	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Loan proceeds, net of debt issuance costs of zero in 2026 and $228,183 in 2025	0
0001493152-26-037176	6	35	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Pay off debt assumed in CarePICS Acquisition	1
0001493152-26-037176	6	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Net settlement of equity-based awards	0
0001493152-26-037176	6	37	CF	0	H	CashPaymentOfFinanceAndEarnoutLiabilities	0001493152-26-037176	Cash payment of finance and earnout liabilities	1
0001493152-26-037176	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-037176	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-037176	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-037176	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-037176	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-037176	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001493152-26-037176	6	46	CF	0	H	NonmonetaryExchangeToAcquireIntangibleAssets	0001493152-26-037176	Non-monetary exchange to acquire intangible assets	0
0001493152-26-037176	6	47	CF	0	H	ConversionOfNoteReceivableIntoEquityMethodInvestment	0001493152-26-037176	Conversion of note receivable into equity method investment	0
0001493152-26-037176	6	48	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2026	Earnout liability generated by CarePICS Acquisition	0
0001493152-26-037176	7	1	CF	1	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Net of debt issuance costs	0
0001493152-26-037194	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037194	2	9	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001493152-26-037194	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $19,300 and $19,000 at June 27, 2026 and December 27, 2025, respectively	0
0001493152-26-037194	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001493152-26-037194	2	12	BS	0	H	GrantIncomeReceivable	0001493152-26-037194	Grant income receivable	0
0001493152-26-037194	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-037194	2	14	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other receivable, at fair value	0
0001493152-26-037194	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037194	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037194	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-037194	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-037194	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-037194	2	20	BS	0	H	EquityMethodInvestmentsNonCurrent	0001493152-26-037194	Equity method investment, at fair value	0
0001493152-26-037194	2	21	BS	0	H	EquityInvestments	0001493152-26-037194	Equity investments	0
0001493152-26-037194	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037194	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037194	2	26	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued payroll and expenses	0
0001493152-26-037194	2	27	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Accrued warranty	0
0001493152-26-037194	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-037194	2	29	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred grant income	0
0001493152-26-037194	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-037194	2	31	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	us-gaap/2026	Accrued post-retirement benefits	0
0001493152-26-037194	2	32	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001493152-26-037194	2	33	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-037194	2	34	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Accrued litigation damages	0
0001493152-26-037194	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037194	2	36	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Non-current contract liabilities, and asset retirement obligations	0
0001493152-26-037194	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001493152-26-037194	2	38	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued post-retirement benefits, net of current portion	0
0001493152-26-037194	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities, net of current portion	0
0001493152-26-037194	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037194	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16) and Litigation (Note 17)	0
0001493152-26-037194	2	42	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A redeemable convertible preferred stock, par value $0.01, stated value $7,000 per share; 3,000 shares authorized, no shares issued and outstanding as of June 27, 2026 and 1,000 shares issued and outstanding at December 27, 2025; aggregate liquidation preference of $7,000,000 as of December 27, 2025	0
0001493152-26-037194	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01; 275,000,000 shares authorized as of June 27, 2026 and December 27, 2025, 186,974,903 issued as of June 27, 2026 and 183,015,207 issued as of December 27, 2025, and 180,618,566 outstanding at June 27, 2026 and 176,903,857 at December 27, 2025	0
0001493152-26-037194	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037194	2	46	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock 1,102,289 shares at June 27, 2026 and 771,500 shares at December 27, 2025, at cost	1
0001493152-26-037194	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037194	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037194	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock, and stockholders equity	0
0001493152-26-037194	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001493152-26-037194	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par or stated value per share	0
0001493152-26-037194	3	8	BS	1	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Temporary equity, par value	0
0001493152-26-037194	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-037194	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-037194	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-037194	3	12	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary equity, liquidation preference	0
0001493152-26-037194	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037194	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037194	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037194	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037194	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-037194	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-037194	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Cost of product revenues	0
0001493152-26-037194	4	13	IS	0	H	ResearchAndDevelopmentFunded	0001493152-26-037194	Research and development  Funded	0
0001493152-26-037194	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development  Internal	0
0001493152-26-037194	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-037194	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037194	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037194	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-037194	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001493152-26-037194	4	21	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency transaction gains	0
0001493152-26-037194	4	22	IS	0	H	LossOnImpairmentOfInvestmentsNet	0001493152-26-037194	Loss on impairment of investments, net	0
0001493152-26-037194	4	23	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investments	0
0001493152-26-037194	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income	0
0001493152-26-037194	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001493152-26-037194	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit (provision) for income taxes	1
0001493152-26-037194	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037194	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-037194	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-037194	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-037194	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-037194	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037194	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-037194	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding (loss) gain on marketable securities	0
0001493152-26-037194	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001493152-26-037194	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001493152-26-037194	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037194	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037194	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-037194	6	17	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Dividend on Series A Redeemable Convertible Preferred Stock	1
0001493152-26-037194	6	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037194	6	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Prefunded warrant exercise	0
0001493152-26-037194	6	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Prefunded warrant exercise, shares	0
0001493152-26-037194	6	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferredStockIntoCommonStock	0001493152-26-037194	Conversion of preferred stock into common stock	0
0001493152-26-037194	6	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreferredStockIntoCommonStock	0001493152-26-037194	Conversion of preferred stock into common stock, shares	0
0001493152-26-037194	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock	0
0001493152-26-037194	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock, shares	0
0001493152-26-037194	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock for withholding obligations	1
0001493152-26-037194	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive Income (loss)	0
0001493152-26-037194	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037194	6	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037194	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037194	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037194	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037194	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of property and equipment	1
0001493152-26-037194	7	7	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Non-cash (gain) loss on equity investments	1
0001493152-26-037194	7	8	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on sale of equity investment	1
0001493152-26-037194	7	9	CF	0	H	DeferredOtherTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001493152-26-037194	7	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gains	1
0001493152-26-037194	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debt	0
0001493152-26-037194	7	12	CF	0	H	NoncashProvisionForExcessInventory	0001493152-26-037194	Noncash provision for excess inventory	0
0001493152-26-037194	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037194	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001493152-26-037194	7	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Grant Income Receivable	1
0001493152-26-037194	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-037194	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037194	7	19	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001493152-26-037194	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037194	7	21	CF	0	H	IncreaseDecreaseInAccruedWarranty	0001493152-26-037194	Accrued warranty	0
0001493152-26-037194	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-037194	7	23	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred collaboration arrangement income	0
0001493152-26-037194	7	24	CF	0	H	DeferredGrantIncome	0001493152-26-037194	Deferred grant income	0
0001493152-26-037194	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037194	7	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of marketable securities	0
0001493152-26-037194	7	28	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity investment	0
0001493152-26-037194	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001493152-26-037194	7	30	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001493152-26-037194	7	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other assets	1
0001493152-26-037194	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-037194	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Settlements of restricted stock for tax withholding obligations	1
0001493152-26-037194	7	35	CF	0	H	PaymentsForRepurchaseOfConvertiblePreferredStock	us-gaap/2026	Conversion of preferred stock	1
0001493152-26-037194	7	36	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of prefunded warrant	0
0001493152-26-037194	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037194	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-037194	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001493152-26-037194	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001493152-26-037194	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of year	0
0001493152-26-037197	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037197	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-037197	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-037197	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037197	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037197	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001493152-26-037197	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037197	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable, related party	0
0001493152-26-037197	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037197	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-037197	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability, related party	0
0001493152-26-037197	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-037197	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037197	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of operating lease liability, related party	0
0001493152-26-037197	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037197	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-037197	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares designated, issued and outstanding	0
0001493152-26-037197	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-037197	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037197	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037197	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037197	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037197	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037197	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037197	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037197	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037197	3	11	BS	1	H	PreferredStockSharesDesignated	0001493152-26-037197	Preferred stock, shares designated	0
0001493152-26-037197	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037197	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037197	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037197	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037197	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001493152-26-037197	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0001493152-26-037197	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037197	4	5	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and benefits	0
0001493152-26-037197	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001493152-26-037197	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-037197	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-037197	4	9	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-037197	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037197	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001493152-26-037197	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-037197	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-037197	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-037197	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037197	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-037197	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-037197	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share - basic	0
0001493152-26-037197	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share - diluted	0
0001493152-26-037197	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037197	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037197	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Warrants exercised for cash	0
0001493152-26-037197	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Warrants exercised for cash, shares	0
0001493152-26-037197	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Class B common stock to Class A common stock	0
0001493152-26-037197	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Conversion of Class B common stock to Class A common stock, shares	0
0001493152-26-037197	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Class A common stock issued for services	0
0001493152-26-037197	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Class A common stock issued for services, shares	0
0001493152-26-037197	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Amortization of options - Employees & Consultants	0
0001493152-26-037197	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Stock options issued for directors fees	0
0001493152-26-037197	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037197	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAmortizationOfClassCommonStockOptionsIssuedForServices	0001493152-26-037197	Amortization of Class A common stock options issued for services	0
0001493152-26-037197	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037197	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037197	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037197	6	3	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-037197	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued for services	0
0001493152-26-037197	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037197	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037197	6	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-037197	6	9	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Right-of-use asset	1
0001493152-26-037197	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-037197	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable, related party	0
0001493152-26-037197	6	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-037197	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-037197	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-037197	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-037197	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-037197	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037197	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock and exercise of warrants	0
0001493152-26-037197	6	21	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments on notes payable	1
0001493152-26-037197	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-037197	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-037197	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001493152-26-037197	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001493152-26-037197	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-037197	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-037197	6	30	CF	0	H	ConversionOfClassBCommonStockToClassCommonStock	0001493152-26-037197	Conversion of Class B common stock to Class A common stock	0
0001493152-26-037197	6	31	CF	0	H	RecognitionOfRightOfUseAssetAndLeaseLiability	0001493152-26-037197	Recognition of right-of-use asset and lease liability	0
0001493152-26-037197	6	32	CF	0	H	PrepaidAssetFinancedWithNotePayable	0001493152-26-037197	Prepaid asset financed with note payable	0
0001493152-26-037199	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001493152-26-037199	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001493152-26-037199	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-037199	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-037199	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001493152-26-037199	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Deposits, prepayments and other receivables	0
0001493152-26-037199	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-037199	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-037199	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001493152-26-037199	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001493152-26-037199	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Amounts due from related parties	0
0001493152-26-037199	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-037199	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-037199	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-037199	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable - Related parties	0
0001493152-26-037199	2	27	BS	0	H	CustomerDeposits	0001493152-26-037199	Customer deposits	0
0001493152-26-037199	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001493152-26-037199	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2025	Bank borrowings	0
0001493152-26-037199	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001493152-26-037199	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001493152-26-037199	2	32	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001493152-26-037199	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-037199	2	35	BS	0	H	LongTermDebt	us-gaap/2025	Bank borrowings	0
0001493152-26-037199	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, non-current	0
0001493152-26-037199	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001493152-26-037199	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001493152-26-037199	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001493152-26-037199	2	40	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-037199	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Shares, 25,000,000 authorized with par value of $0.0005 each, none issued or outstanding as of December 31, 2025 and 2024	0
0001493152-26-037199	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, 200,000,000 authorized comprise of 150,000,000 Class A and 25,000,000 Class B shares, with par value of $0.0005 each, 16,527,249 and 10,250,000 ordinary shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001493152-26-037199	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-037199	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-037199	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001493152-26-037199	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001493152-26-037199	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-037199	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001493152-26-037199	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value	0
0001493152-26-037199	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued	0
0001493152-26-037199	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001493152-26-037199	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001493152-26-037199	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001493152-26-037199	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001493152-26-037199	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001493152-26-037199	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0001493152-26-037199	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001493152-26-037199	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-037199	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and distribution	1
0001493152-26-037199	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001493152-26-037199	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating cost and expenses	1
0001493152-26-037199	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) profit from operations	0
0001493152-26-037199	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001493152-26-037199	4	11	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001493152-26-037199	4	12	IS	0	H	GovernmentGrant	0001493152-26-037199	Government grant	1
0001493152-26-037199	4	13	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposal of property and equipment	0
0001493152-26-037199	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain, net	0
0001493152-26-037199	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-037199	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001493152-26-037199	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001493152-26-037199	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001493152-26-037199	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) INCOME	0
0001493152-26-037199	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	1
0001493152-26-037199	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001493152-26-037199	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-037199	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-037199	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-037199	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-037199	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-037199	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-037199	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-037199	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the financial year	0
0001493152-26-037199	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of new shares	0
0001493152-26-037199	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Balance, shares	0
0001493152-26-037199	5	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of ordinary shares pursuant to common control acquisition	0
0001493152-26-037199	5	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of ordinary shares pursuant to common control acquisition, shares	0
0001493152-26-037199	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share cancellation	1
0001493152-26-037199	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share cancellation, shares	1
0001493152-26-037199	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-037199	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-037199	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001493152-26-037199	6	4	CF	0	H	DepreciationOfPropertyAndEquipment	0001493152-26-037199	Depreciation of property and equipment	0
0001493152-26-037199	6	5	CF	0	H	DepreciationOfRightofuseAssets	0001493152-26-037199	Depreciation of right-of-use assets	0
0001493152-26-037199	6	6	CF	0	H	ProvisionForImpairmentForEstimatedCreditLoss	0001493152-26-037199	Provision for impairment for estimated credit loss	0
0001493152-26-037199	6	7	CF	0	H	ProvisionForImpairmentForInventories	0001493152-26-037199	Provision for impairment for inventories	0
0001493152-26-037199	6	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss (gain) on disposal of property and equipment	1
0001493152-26-037199	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-037199	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-037199	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Deposits, prepayments, and other receivables	1
0001493152-26-037199	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-037199	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Repayment of operating lease liabilities	0
0001493152-26-037199	6	15	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001493152-26-037199	Customer deposits	0
0001493152-26-037199	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001493152-26-037199	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001493152-26-037199	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-037199	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activity	0
0001493152-26-037199	6	22	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of bank borrowings	1
0001493152-26-037199	6	23	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001493152-26-037199	6	24	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from issuance of new shares, net of expenses	0
0001493152-26-037199	6	25	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to related parties	1
0001493152-26-037199	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease liabilities	1
0001493152-26-037199	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001493152-26-037199	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect on exchange rate change on cash and restricted cash	0
0001493152-26-037199	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and restricted cash	0
0001493152-26-037199	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND RESTRICTED CASH, BEGINNING OF FINANCIAL YEAR	0
0001493152-26-037199	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND RESTRICTED CASH, END OF FINANCIAL YEAR	0
0001493152-26-037199	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-037199	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-037199	6	36	CF	0	H	IssuanceOfOrdinarySharesInConnectionWithCommoncontrolAcquisition	0001493152-26-037199	Issuance of ordinary shares in connection with common-control acquisition	0
0001493152-26-037200	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037200	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts and sales promotions of $217 and $208	0
0001493152-26-037200	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-037200	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037200	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037200	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-037200	2	9	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use asset	0
0001493152-26-037200	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-037200	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037200	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037200	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037200	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001493152-26-037200	2	17	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability, current portion	0
0001493152-26-037200	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037200	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001493152-26-037200	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037200	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - par value $.01 per share; authorized 100,000 shares, none issued and outstanding	0
0001493152-26-037200	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - par value $.01 per share; authorized 15,000,000 shares, 5,153,706 shares issued and outstanding	0
0001493152-26-037200	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037200	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-037200	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037200	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037200	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001493152-26-037200	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037200	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037200	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037200	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037200	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037200	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037200	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037200	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037200	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001493152-26-037200	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001493152-26-037200	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037200	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling and warehouse	0
0001493152-26-037200	4	6	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001493152-26-037200	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037200	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037200	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-037200	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2026	Loss before interest expense and income taxes	0
0001493152-26-037200	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001493152-26-037200	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001493152-26-037200	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001493152-26-037200	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037200	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-037200	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-037200	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-037200	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-037200	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001493152-26-037200	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037200	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001493152-26-037200	6	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash (used in) operating activities, net	0
0001493152-26-037200	6	2	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash (used in) financing activities, net	0
0001493152-26-037200	6	3	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) in cash	0
0001493152-26-037200	6	4	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-037200	6	5	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-037200	6	7	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-037200	6	8	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income tax payments	0
0001493152-26-037202	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-037202	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-037202	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-037202	2	4	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-037202	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-037202	2	6	IS	0	H	OtherExpense	0001493152-26-037202	Other expenses	0
0001493152-26-037202	2	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001493152-26-037202	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037202	2	10	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	0
0001493152-26-037202	2	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-037202	2	12	IS	0	H	GainsLossesOnFairValueOfConvertibleNotes	0001493152-26-037202	Change in fair value of convertible notes	0
0001493152-26-037202	2	13	IS	0	H	ChangeInFairValueOfSharebasedPayment	0001493152-26-037202	Change in fair value of share-based payment	0
0001493152-26-037202	2	14	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investment in NUAI shares	0
0001493152-26-037202	2	15	IS	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale of investment in TCDC	0
0001493152-26-037202	2	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-037202	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-037202	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001493152-26-037202	2	19	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037202	2	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001493152-26-037202	2	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to SharonAI Holdings Inc.	0
0001493152-26-037202	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001493152-26-037202	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001493152-26-037202	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares outstanding, basic	0
0001493152-26-037202	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares outstanding, diluted	0
0001493152-26-037202	3	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037202	3	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037202	3	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001493152-26-037202	3	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001493152-26-037202	3	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants	0
0001493152-26-037202	3	24	EQ	0	H	AdjustmentsToAdditionalPaidInOfferingCosts	0001493152-26-037202	Offering costs	0
0001493152-26-037202	3	25	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share based compensation	0
0001493152-26-037202	3	26	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Balance, shares	0
0001493152-26-037202	3	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037202	3	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Equity adjustment from Foreign Currency Translation (CTA)	0
0001493152-26-037202	3	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037202	3	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037203	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037203	2	12	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Certificates of deposits	0
0001493152-26-037203	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Trade and other receivables	0
0001493152-26-037203	2	14	BS	0	H	ConvertibleNotesReceivableCurrent	0001493152-26-037203	Convertible note proceeds receivable	0
0001493152-26-037203	2	15	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001493152-26-037203	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-037203	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037203	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037203	2	19	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001493152-26-037203	2	20	BS	0	H	EquipmentSoftwareAndLeasePrepayments	0001493152-26-037203	Equipment, software and lease prepayments	0
0001493152-26-037203	2	21	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001493152-26-037203	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-037203	2	23	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Certificates of deposits	0
0001493152-26-037203	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001493152-26-037203	2	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-037203	2	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-037203	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Trade and other payables	0
0001493152-26-037203	2	30	BS	0	H	CustomerDepositCurrent	0001493152-26-037203	Customer deposits	0
0001493152-26-037203	2	31	BS	0	H	WarrantyLiability	0001493152-26-037203	Warrant liability	0
0001493152-26-037203	2	32	BS	0	H	NotesPayableToBankCurrent	us-gaap/2026	Note payable	0
0001493152-26-037203	2	33	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes, current portion	0
0001493152-26-037203	2	34	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current portion	0
0001493152-26-037203	2	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-037203	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037203	2	37	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes, non-current	0
0001493152-26-037203	2	38	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non-current	0
0001493152-26-037203	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-037203	2	40	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-037203	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001493152-26-037203	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, value	0
0001493152-26-037203	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037203	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037203	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-037203	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-037203	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-037203	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-037203	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037203	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037203	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued	0
0001493152-26-037203	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding	0
0001493152-26-037203	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value	0
0001493152-26-037203	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock,shares authorized	0
0001493152-26-037203	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-037203	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-037203	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-037203	4	4	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-037203	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-037203	4	6	IS	0	H	OtherExpense	0001493152-26-037203	Other expenses	0
0001493152-26-037203	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001493152-26-037203	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	1
0001493152-26-037203	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037203	4	11	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	0
0001493152-26-037203	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-037203	4	13	IS	0	H	GainsLossesOnFairValueOfConvertibleNotes	0001493152-26-037203	Change in fair value of convertible notes	0
0001493152-26-037203	4	14	IS	0	H	ChangeInFairValueOfSharebasedPayment	0001493152-26-037203	Change in fair value of share-based payment	0
0001493152-26-037203	4	15	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investment in NUAI shares	0
0001493152-26-037203	4	16	IS	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale of investment in TCDC	0
0001493152-26-037203	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-037203	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-037203	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001493152-26-037203	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037203	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001493152-26-037203	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to SharonAI Holdings Inc.	0
0001493152-26-037203	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-037203	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-037203	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive income (loss) attributable to noncontrolling interest	0
0001493152-26-037203	4	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) attributable to SharonAI Holdings Inc.	0
0001493152-26-037203	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to SharonAI Holdings Inc.	0
0001493152-26-037203	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001493152-26-037203	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001493152-26-037203	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares outstanding, basic	0
0001493152-26-037203	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares outstanding, diluted	0
0001493152-26-037203	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037203	5	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001493152-26-037203	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to SharonAI Holdings Inc.	0
0001493152-26-037203	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-037203	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-037203	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive loss attributable to noncontrolling interest	0
0001493152-26-037203	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) attributable to SharonAI Holdings Inc.	0
0001493152-26-037203	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to SharonAI Holdings Inc.	0
0001493152-26-037203	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001493152-26-037203	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037203	6	24	EQ	0	H	StockIssuedDuringPeriodValueSeriesAPreferredStock	0001493152-26-037203	Issuance of Series A preferred stock	0
0001493152-26-037203	6	25	EQ	0	H	StockIssuedDuringPeriodSharesSeriesAPreferredStock	0001493152-26-037203	Issuance of Series A preferred stock, shares	0
0001493152-26-037203	6	26	EQ	0	H	StockIssuedDuringPeriodValueSeriesBPreferredStock	0001493152-26-037203	Issuance of Series B preferred stock	0
0001493152-26-037203	6	27	EQ	0	H	StockIssuedDuringPeriodSharesSeriesBPreferredStock	0001493152-26-037203	Issuance of Series B preferred stock, shares	0
0001493152-26-037203	6	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001493152-26-037203	6	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001493152-26-037203	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Capital raising costs	0
0001493152-26-037203	6	31	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	AAM share exchange, net	0
0001493152-26-037203	6	32	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	AAM share exchange, net, shares	0
0001493152-26-037203	6	33	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of DIF	0
0001493152-26-037203	6	34	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition of DIF, shares	0
0001493152-26-037203	6	35	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsDSS	0001493152-26-037203	Acquisition of DSS	0
0001493152-26-037203	6	36	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionsDSS	0001493152-26-037203	Acquisition of DSS, shares	0
0001493152-26-037203	6	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of $270,000 of related party debt converted in 2,249,999 Roth Class A ordinary shares and subsequently into 45,000 SharonAI Holdings Inc. Class A Ordinary Common stock	0
0001493152-26-037203	6	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of related party debt converted in Roth Class A ordinary shares and subsequently into SharonAI Holdings Inc. Class A Ordinary Common stock, shares	0
0001493152-26-037203	6	39	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Purchase of noncontrolling interest	0
0001493152-26-037203	6	40	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Purchase of noncontrolling interest, shares	0
0001493152-26-037203	6	41	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share based compensation	0
0001493152-26-037203	6	42	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Balance, shares	0
0001493152-26-037203	6	43	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037203	6	44	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Equity adjustment from Foreign Currency Translation (CTA)	0
0001493152-26-037203	6	45	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of 45,203,220 Roth Class A ordinary shares and 75,000 Roth Class B ordinary shares into 905,566 SharonAI Holdings Inc. Class A ordinary common stock	0
0001493152-26-037203	6	46	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Roth Class A ordinary shares and Roth Class B ordinary shares into SharonAI Holdings Inc. Class A Ordinary Common stock, shares	0
0001493152-26-037203	6	47	EQ	0	H	StockIssuedDuringPeriodValueRecapitalizationOfPreferredSharesConvertedToClassB	0001493152-26-037203	Conversion of SAI Preferred A shares into Class B common stock	0
0001493152-26-037203	6	48	EQ	0	H	StockIssuedDuringPeriodSharesRecapitalizationOfSaiPreferredSharesConvertedToClassB	0001493152-26-037203	Recapitalization of SAI- Preferred A shares converted to Class B, shares	0
0001493152-26-037203	6	49	EQ	0	H	StockIssuedDuringPeriodValueRecapitalizationOfSaiPreferredBSharesConvertedToCommonStock	0001493152-26-037203	Conversion of SAI Preferred B shares into Class A common stock	0
0001493152-26-037203	6	50	EQ	0	H	StockIssuedDuringPeriodSharesRecapitalizationOfSaiPreferredBSharesConvertedToCommonStock	0001493152-26-037203	Recapitalization of SAI- Preferred B shares converted to common stock, shares	0
0001493152-26-037203	6	51	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsRoth	0001493152-26-037203	Consolidation of Roth CH and elimination of pre-acquisition equity balances with corresponding adjustment to additional paid-in capital	0
0001493152-26-037203	6	52	EQ	0	H	StockIssuedDuringPeriodValueStockUponExerciseOfWarrants	0001493152-26-037203	Issuance of common stock upon exercise of warrants	0
0001493152-26-037203	6	53	EQ	0	H	StockIssuedDuringPeriodSharesStockUponExerciseOfWarrants	0001493152-26-037203	Issuance of common stock upon exercise of warrants, shares	0
0001493152-26-037203	6	54	EQ	0	H	StockIssuedDuringPeriodValueIssuanceAndImmediateConversion	0001493152-26-037203	Issuance and immediate conversion on closing of $2,250,000 of convertible note instruments converted in to 375,001 Class A ordinary shares	0
0001493152-26-037203	6	55	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceAndImmediateConversion	0001493152-26-037203	Issuance and immediate conversion on closing of convertible note instruments converted in to Class A ordinary shares, shares	0
0001493152-26-037203	6	56	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants	0
0001493152-26-037203	6	57	EQ	0	H	AdjustmentsToAdditionalPaidInOfferingCosts	0001493152-26-037203	Offering costs	0
0001493152-26-037203	6	58	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Equity adjustment from Foreign Currency Translation (CTA)	0
0001493152-26-037203	6	59	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001493152-26-037203	6	60	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037203	7	7	EQ	1	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of stock, shares converted	0
0001493152-26-037203	7	8	EQ	1	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of Stock, Shares Issued	0
0001493152-26-037203	7	9	EQ	1	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Debt conversion original debt, amount	0
0001493152-26-037203	7	10	EQ	1	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2026	Debt conversion original debt, amount	0
0001493152-26-037203	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss for the period, including noncontrolling interest	0
0001493152-26-037203	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037203	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001493152-26-037203	8	6	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	1
0001493152-26-037203	8	7	CF	0	H	IntangibleAssetsFilRevenue	0001493152-26-037203	Intangible assets (FIL) revenue	0
0001493152-26-037203	8	8	CF	0	H	IntangibleAssetsFilCostOfRevenue	0001493152-26-037203	Intangible assets (FIL) cost of revenue	0
0001493152-26-037203	8	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Accelerated amortization of Intangible assets	0
0001493152-26-037203	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax liability	0
0001493152-26-037203	8	11	CF	0	H	IncomeTaxBenefitExpense	0001493152-26-037203	Income tax (benefit) expense	0
0001493152-26-037203	8	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Unrealized (gains) losses on foreign currency exchange	1
0001493152-26-037203	8	13	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investment in NUAI shares	1
0001493152-26-037203	8	14	CF	0	H	GainsLossesOnFairValueOfConvertibleNotes	0001493152-26-037203	Change in fair value of convertible notes	1
0001493152-26-037203	8	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-037203	8	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0001493152-26-037203	8	17	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale of investment in TCDC	1
0001493152-26-037203	8	18	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-037203	8	19	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Debt issuance costs	0
0001493152-26-037203	8	21	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade and other receivables	1
0001493152-26-037203	8	22	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001493152-26-037203	Customer deposits	0
0001493152-26-037203	8	23	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-037203	8	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001493152-26-037203	8	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Trade and other payables	0
0001493152-26-037203	8	26	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-037203	8	27	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-037203	8	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-037203	8	30	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash received from DSS acquisition	0
0001493152-26-037203	8	31	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2026	Purchase of certificates of deposit	1
0001493152-26-037203	8	32	CF	0	H	PaymentsToDepositPaidOnPropertyAndEquipment	0001493152-26-037203	Advance payments for property and equipment	1
0001493152-26-037203	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payment for the purchase of property and equipment	1
0001493152-26-037203	8	34	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment in a joint venture	1
0001493152-26-037203	8	35	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sales of digital assets	0
0001493152-26-037203	8	36	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment - Texas Critical Data Centers JV	1
0001493152-26-037203	8	37	CF	0	H	CashReceivedAsInitialDepositRelatedToSaleOfInvestment	0001493152-26-037203	Cash received as initial deposit related to the sale of TCDC investment	0
0001493152-26-037203	8	38	CF	0	H	ProceedsFromSaleOfNuaiShares	0001493152-26-037203	Proceeds from sale of NUAI Shares	0
0001493152-26-037203	8	39	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Cash proceeds from sale of TCDC investment	0
0001493152-26-037203	8	40	CF	0	H	ProceedsFromConvertibleNoteReceivable	0001493152-26-037203	Proceeds from convertible note receivable	0
0001493152-26-037203	8	41	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001493152-26-037203	8	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-037203	8	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-037203	8	45	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs related to capital raise	1
0001493152-26-037203	8	46	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from debt issuance with related parties	0
0001493152-26-037203	8	47	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred shares	0
0001493152-26-037203	8	48	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Cash received from convertible note issuance	0
0001493152-26-037203	8	49	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-037203	8	50	CF	0	H	ProceedsFromIssuanceOfPrefundedWarrants	0001493152-26-037203	Proceeds from issuance of pre-funded warrants	0
0001493152-26-037203	8	51	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment for lease liabilities	1
0001493152-26-037203	8	52	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001493152-26-037203	8	53	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of note payable	0
0001493152-26-037203	8	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-037203	8	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-037203	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net cash increase/(decreases) in cash and cash equivalents	0
0001493152-26-037203	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-037203	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-037241	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037241	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001493152-26-037241	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-037241	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037241	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037241	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets	0
0001493152-26-037241	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-037241	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037241	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-037241	2	14	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-037241	2	15	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001493152-26-037241	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037241	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037241	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001493152-26-037241	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 681,000,000 shares authorized; 4,572,757 and 4,446,713 shares issued and outstanding as of June 30, 2026, and September 30, 2025	0
0001493152-26-037241	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037241	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037241	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037241	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037241	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037241	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037241	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037241	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037241	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-037241	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-037241	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037241	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037241	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001493152-26-037241	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037241	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037241	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-037241	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-037241	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax expense	0
0001493152-26-037241	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-037241	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037241	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-037241	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-037241	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-037241	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-037241	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037241	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037241	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037241	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-037241	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037241	5	13	EQ	0	H	StockIssuedDuringPeriodValueRoundingUpOfFractionalShares	0001493152-26-037241	Rounding up of fractional shares	0
0001493152-26-037241	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRoundingUpOfFractionalShares	0001493152-26-037241	Rounding up of fractional shares, shares	0
0001493152-26-037241	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for legal settlement	0
0001493152-26-037241	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for legal settlement, shares	0
0001493152-26-037241	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037241	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037241	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037241	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037241	6	5	CF	0	H	PaymentsForLegalSettlements	us-gaap/2026	Legal Settlement Paid in Stock	1
0001493152-26-037241	6	6	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock-based compensation and payments for services, net	0
0001493152-26-037241	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-037241	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037241	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-037241	6	11	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-037241	6	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001493152-26-037241	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037241	6	14	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Net sale of short-term investments	0
0001493152-26-037241	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-037241	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-037241	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE / (DECREASE) IN CASH	0
0001493152-26-037241	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001493152-26-037241	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, END OF PERIOD	0
0001493152-26-037241	6	22	CF	0	H	PurchaseOfRestrictedStockUnitsSoldByEmployeesToPayForTaxesDueOnVested	0001493152-26-037241	Purchase of RSUs sold by employees to pay for taxes due on vested RSUs	0
0001493152-26-037255	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037255	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-037255	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-037255	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037255	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037255	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-037255	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037255	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037255	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-037255	2	20	BS	0	H	DueToRelatedParty	0001493152-26-037255	Due to related party	0
0001493152-26-037255	2	21	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable	0
0001493152-26-037255	2	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable	0
0001493152-26-037255	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037255	2	25	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable, non-current portion	0
0001493152-26-037255	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-037255	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037255	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001493152-26-037255	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-037255	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 900,000,000 shares authorized, $0.0001 par value; 15,032,788 shares issued and outstanding	0
0001493152-26-037255	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037255	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037255	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037255	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037255	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037255	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037255	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037255	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037255	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037255	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037255	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037255	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037255	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-037255	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-037255	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037255	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037255	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-037255	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037255	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization	0
0001493152-26-037255	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating expenses	0
0001493152-26-037255	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating income (loss)	0
0001493152-26-037255	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001493152-26-037255	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001493152-26-037255	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision on income taxes	0
0001493152-26-037255	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037255	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001493152-26-037255	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001493152-26-037255	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-037255	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-037255	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037255	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037255	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037255	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001493152-26-037255	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001493152-26-037255	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of notes payable	0
0001493152-26-037255	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of notes payable, shares	0
0001493152-26-037255	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037255	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037255	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037255	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001493152-26-037255	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization	0
0001493152-26-037255	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for services	0
0001493152-26-037255	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037255	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-037255	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037255	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037255	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-037255	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows from (used by) operating activities	0
0001493152-26-037255	6	15	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of loan borrowings	1
0001493152-26-037255	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows from financing activities	0
0001493152-26-037255	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-037255	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  beginning of year	0
0001493152-26-037255	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of period	0
0001493152-26-037255	6	21	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037255	6	22	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-037255	6	24	CF	0	H	DebtAndAccruedInterestConvertedToSharesOfCommonStock	0001493152-26-037255	Debt and accrued interest converted to shares of common stock	0
0001493152-26-037258	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037258	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investment securities	0
0001493152-26-037258	2	11	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-037258	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001493152-26-037258	2	13	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-037258	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037258	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037258	2	17	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Long-term investment securities	0
0001493152-26-037258	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001493152-26-037258	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-037258	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037258	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037258	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037258	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred research and development obligations	0
0001493152-26-037258	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-037258	2	27	BS	0	H	DepositLiabilitiesAccruedInterest	us-gaap/2026	Accrued interest	0
0001493152-26-037258	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037258	2	30	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible notes, net of issuance costs	0
0001493152-26-037258	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037258	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001493152-26-037258	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.0001 par value: Authorized shares - 5,000,000; none issued and outstanding	0
0001493152-26-037258	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value: Authorized shares - 100,000,000; issued shares - 48,692,205 and 48,441,300, outstanding shares - 36,438,703 and 36,187,798 as of June 30, 2026, and December 31, 2025, respectively	0
0001493152-26-037258	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037258	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock shares held at cost - 12,253,502	1
0001493152-26-037258	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037258	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit) equity	0
0001493152-26-037258	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037258	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037258	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037258	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037258	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037258	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037258	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037258	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037258	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037258	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001493152-26-037258	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-037258	4	15	IS	0	H	CostsOfResearchAndDevelopmentRevenue	0001493152-26-037258	Costs of research and development revenue	0
0001493152-26-037258	4	16	IS	0	H	CostsOfGrantRevenue	0001493152-26-037258	Costs of grant revenue	0
0001493152-26-037258	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037258	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037258	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange (gain) loss	1
0001493152-26-037258	4	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001493152-26-037258	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037258	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-037258	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-037258	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-037258	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037258	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001493152-26-037258	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001493152-26-037258	4	29	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic weighted-average common shares outstanding	0
0001493152-26-037258	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average common shares outstanding	0
0001493152-26-037258	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037258	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance. shares	0
0001493152-26-037258	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance. treasury shares	0
0001493152-26-037258	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-037258	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units	0
0001493152-26-037258	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units. shares	0
0001493152-26-037258	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037258	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001493152-26-037258	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options. shares	0
0001493152-26-037258	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037258	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance. shares	0
0001493152-26-037258	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance. treasury shares	0
0001493152-26-037258	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037258	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-037258	6	5	CF	0	H	InvestmentIncomeAmortizationAccretionOfPremium	0001493152-26-037258	Amortization of held-to-maturity securities, net	0
0001493152-26-037258	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001493152-26-037258	6	7	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange (gain) loss, net	1
0001493152-26-037258	6	9	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001493152-26-037258	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037258	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037258	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease assets and liabilities	0
0001493152-26-037258	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037258	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-037258	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestRelatedParty	0001493152-26-037258	Accrued interest - related party	0
0001493152-26-037258	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred research and development obligation	0
0001493152-26-037258	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037258	6	19	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of held-to-maturity investment securities	1
0001493152-26-037258	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of investment securities	0
0001493152-26-037258	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided/(used in) investing activities	0
0001493152-26-037258	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock	0
0001493152-26-037258	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037258	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-037258	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001493152-26-037258	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001493152-26-037258	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001493152-26-037258	6	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037258	6	30	CF	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-037258	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001493152-26-037258	6	33	CF	0	H	VestingOfRestrictedStock	0001493152-26-037258	Vesting of restricted stock units	0
0001493152-26-037258	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037277	2	2	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037277	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits at other banks	0
0001493152-26-037277	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Investment securities available-for-sale, at fair value	0
0001493152-26-037277	2	5	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities, held-to-maturity, net of allowance for credit losses of $91 and $91, fair value of $3,550 and $3,477	0
0001493152-26-037277	2	6	BS	0	H	BankStocksAtCost	0001493152-26-037277	Bank stocks, at cost	0
0001493152-26-037277	2	7	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans, net of allowance for credit losses of $12,657 and $12,458	0
0001493152-26-037277	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale, at fair value	0
0001493152-26-037277	2	9	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001493152-26-037277	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001493152-26-037277	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-037277	2	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001493152-26-037277	2	13	BS	0	H	MortgageServicingRights	0001493152-26-037277	Mortgage servicing rights	0
0001493152-26-037277	2	14	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Accrued interest and other assets	0
0001493152-26-037277	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037277	2	19	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Non-interest-bearing demand	0
0001493152-26-037277	2	20	BS	0	H	DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW	us-gaap/2026	Money market and checking	0
0001493152-26-037277	2	21	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings	0
0001493152-26-037277	2	22	BS	0	H	TimeDeposits	us-gaap/2026	Certificates of deposit	0
0001493152-26-037277	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001493152-26-037277	2	24	BS	0	H	FederalHomeLoanBankAndOtherBorrowings	0001493152-26-037277	Federal Home Loan Bank and other borrowings	0
0001493152-26-037277	2	25	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debentures	0
0001493152-26-037277	2	26	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Repurchase agreements	0
0001493152-26-037277	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued interest and other liabilities	0
0001493152-26-037277	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037277	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share, 200,000 shares authorized; none issued	0
0001493152-26-037277	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share, 10,000,000 and 7,500,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; 6,100,582 and 6,074,381 shares issued at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037277	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037277	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-037277	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-037277	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037277	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037277	3	1	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2026	Allowance for credit losses	0
0001493152-26-037277	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held-to-Maturity, Fair Value	0
0001493152-26-037277	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for loans losses	0
0001493152-26-037277	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037277	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037277	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037277	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037277	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037277	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037277	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001493152-26-037277	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001493152-26-037277	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001493152-26-037277	4	6	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-bearing deposits at banks	0
0001493152-26-037277	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001493152-26-037277	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001493152-26-037277	4	10	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Federal Home Loan Bank and other borrowings	0
0001493152-26-037277	4	11	IS	0	H	InterestExpenseOther	us-gaap/2026	Subordinated debentures	0
0001493152-26-037277	4	12	IS	0	H	InterestExpenseRepurchaseAgreements	0001493152-26-037277	Repurchase agreements	0
0001493152-26-037277	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001493152-26-037277	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001493152-26-037277	4	15	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001493152-26-037277	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001493152-26-037277	4	18	IS	0	H	FeesAndServiceCharges	0001493152-26-037277	Fees and service charges	0
0001493152-26-037277	4	19	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gains on sales of loans, net	0
0001493152-26-037277	4	20	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of bank owned life insurance	0
0001493152-26-037277	4	21	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Losses on sales of investment securities, net	0
0001493152-26-037277	4	22	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0001493152-26-037277	4	23	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001493152-26-037277	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001493152-26-037277	4	26	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001493152-26-037277	4	27	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001493152-26-037277	4	28	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of mortgage servicing rights and other intangibles	0
0001493152-26-037277	4	29	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-037277	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001493152-26-037277	4	31	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001493152-26-037277	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001493152-26-037277	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-037277	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001493152-26-037277	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-037277	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-037277	4	38	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per share	0
0001493152-26-037277	5	1	IS	1	H	PercentageOfStockDividend	0001493152-26-037277	Percentage of stock dividend	0
0001493152-26-037277	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001493152-26-037277	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Net unrealized holding gains (losses) on available-for-sale securities	0
0001493152-26-037277	6	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for net losses included in earnings	1
0001493152-26-037277	6	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net unrealized gains (losses)	0
0001493152-26-037277	6	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Income tax effect on net unrealized holding (gains) losses	1
0001493152-26-037277	6	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-037277	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001493152-26-037277	7	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037277	7	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001493152-26-037277	7	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-037277	7	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid	1
0001493152-26-037277	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-037277	7	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted common stock	0
0001493152-26-037277	7	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037277	8	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per share	0
0001493152-26-037277	8	7	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issue of restricted common stock, shares	0
0001493152-26-037277	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001493152-26-037277	9	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001493152-26-037277	9	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of investment security discounts, net	1
0001493152-26-037277	9	6	CF	0	H	AccretionOfPurchaseAccountingAdjustment	0001493152-26-037277	Accretion of purchase accounting adjustments	1
0001493152-26-037277	9	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of mortgage servicing rights and other intangibles	0
0001493152-26-037277	9	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-037277	9	9	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of bank owned life insurance	1
0001493152-26-037277	9	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037277	9	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001493152-26-037277	9	12	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net losses on sales of investment securities	1
0001493152-26-037277	9	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net gains on sales of premises and equipment and foreclosed assets	1
0001493152-26-037277	9	14	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gains on sales of loans	1
0001493152-26-037277	9	15	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans	0
0001493152-26-037277	9	16	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0001493152-26-037277	9	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Accrued interest and other assets	1
0001493152-26-037277	9	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses, taxes, and other liabilities	0
0001493152-26-037277	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-037277	9	22	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net decrease (increase) in loans	1
0001493152-26-037277	9	23	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Net change in interest-bearing deposits at banks	0
0001493152-26-037277	9	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities and prepayments of investment securities	0
0001493152-26-037277	9	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities	1
0001493152-26-037277	9	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of available-for-sale investment securities	0
0001493152-26-037277	9	27	CF	0	H	ProceedsFromRedemptionOfBankStocks	0001493152-26-037277	Redemption of bank stocks	0
0001493152-26-037277	9	28	CF	0	H	PaymentsForProceedsPurchaseOfBankStocks	0001493152-26-037277	Purchase of bank stocks	1
0001493152-26-037277	9	29	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank owned life insurance	0
0001493152-26-037277	9	30	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sales of premises and equipment and foreclosed assets	0
0001493152-26-037277	9	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment, net	1
0001493152-26-037277	9	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-037277	9	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net decrease in deposits	0
0001493152-26-037277	9	35	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Federal Home Loan Bank advance borrowings	0
0001493152-26-037277	9	36	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Federal Home Loan Bank advance repayments	1
0001493152-26-037277	9	37	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayments on other borrowings	1
0001493152-26-037277	9	38	CF	0	H	ChangeInRepurchaseAgreements	0001493152-26-037277	Change in repurchase agreements	1
0001493152-26-037277	9	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of dividends	1
0001493152-26-037277	9	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-037277	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001493152-26-037277	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-037277	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-037277	9	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash payments for income taxes	0
0001493152-26-037277	9	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037277	9	47	CF	0	H	CashPaidForOperatingLeases	0001493152-26-037277	Cash paid for operating leases	0
0001493152-26-037308	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037308	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037308	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037308	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037308	2	7	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037308	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037308	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037308	2	12	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liability	0
0001493152-26-037308	2	13	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-037308	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037308	2	15	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037308	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $ 0.0001 par value, 100,000,000 shares authorized; 13,637,824 and 41,193,052 shares issued and outstanding at June 30, 2026 and September 30, 2025, respectively.	0
0001493152-26-037308	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-037308	2	19	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-037308	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037308	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total Vertical Data Inc. (deficit) equity	0
0001493152-26-037308	2	22	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-037308	2	23	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-037308	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity (deficit)	0
0001493152-26-037308	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037308	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037308	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037308	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037308	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-037308	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001493152-26-037308	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001493152-26-037308	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037308	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037308	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations	0
0001493152-26-037308	4	8	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037308	4	9	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interest	0
0001493152-26-037308	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Vertical Data Inc. shareholders	0
0001493152-26-037308	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-037308	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-037308	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-037308	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-037308	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-037308	4	18	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001493152-26-037308	4	19	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to non-controlling interest	0
0001493152-26-037308	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Vertical Data Inc. shareholders	0
0001493152-26-037308	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001493152-26-037308	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037308	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001493152-26-037308	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Balance, shares	0
0001493152-26-037308	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Employee stock-based compensation	0
0001493152-26-037308	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037308	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock cancellation	1
0001493152-26-037308	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Balance, shares	1
0001493152-26-037308	5	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Employee stock-based compensation	0
0001493152-26-037308	5	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Balance, shares	0
0001493152-26-037308	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalNonEmployeeSharebasedCompensationRequisiteServicePeriodRecognitionValue	0001493152-26-037308	Non-employee stock-based compensation	0
0001493152-26-037308	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalNonEmployeeSharebasedCompensationRequisiteServicePeriodRecognitionShares	0001493152-26-037308	Balance, shares	0
0001493152-26-037308	5	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-037308	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001493152-26-037308	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037308	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037308	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Employee stock-based compensation	0
0001493152-26-037308	6	5	CF	0	H	NonemployeeStockbasedCompensation	0001493152-26-037308	Non-employee stock-based compensation	1
0001493152-26-037308	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-037308	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-037308	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-037308	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037308	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-037308	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract liability	1
0001493152-26-037308	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-037308	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-037308	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-037308	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037308	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001493152-26-037308	6	20	CF	0	H	PaymentsOnInsurancePremiumFinancingPayable	0001493152-26-037308	Payments on insurance premium financing payable	1
0001493152-26-037308	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037308	6	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency translation on cash	0
0001493152-26-037308	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-037308	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-037308	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-037308	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037308	6	29	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Insurance premiums financed with issuance of a liability	0
0001493152-26-037328	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037328	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0001493152-26-037328	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001493152-26-037328	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-037328	2	7	BS	0	H	AmountHeldInEscrowCurrent	0001493152-26-037328	Amount held in escrow	0
0001493152-26-037328	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001493152-26-037328	2	9	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001493152-26-037328	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-037328	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037328	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-037328	2	13	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Noncurrent assets of discontinued operations	0
0001493152-26-037328	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-037328	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037328	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037328	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037328	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001493152-26-037328	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-037328	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001493152-26-037328	2	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001493152-26-037328	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037328	2	25	BS	0	H	SecurityDepositLiability	us-gaap/2026	Security deposit	0
0001493152-26-037328	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037328	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies  Note 12	0
0001493152-26-037328	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.01 par value  authorized 20,000,000 shares; issued and outstanding 6,946,703 and 6,937,338 at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037328	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037328	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001493152-26-037328	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037328	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037328	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037328	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037328	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037328	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037328	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-037328	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-037328	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037328	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037328	4	6	IS	0	H	SellingExpense	us-gaap/2026	Selling	0
0001493152-26-037328	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037328	4	8	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of equipment	0
0001493152-26-037328	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037328	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss from continuing operations	0
0001493152-26-037328	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-037328	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-037328	4	14	IS	0	H	RentalIncomeExpensesNonoperating	0001493152-26-037328	Rental income, net of expenses	1
0001493152-26-037328	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-037328	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001493152-26-037328	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-037328	4	18	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-037328	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income from discontinued operations, net of income taxes (Note 2)	0
0001493152-26-037328	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037328	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations - basic	0
0001493152-26-037328	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss from continuing operations - diluted	0
0001493152-26-037328	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income from discontinued operations - basic	0
0001493152-26-037328	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income from discontinued operations - diluted	0
0001493152-26-037328	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) - basic	0
0001493152-26-037328	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) - diluted	0
0001493152-26-037328	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding - basic	0
0001493152-26-037328	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding - diluted	0
0001493152-26-037328	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001493152-26-037328	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037328	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037328	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037328	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-037328	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001493152-26-037328	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037328	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037328	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037328	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037328	6	6	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on disposition of SDC, net of income taxes	1
0001493152-26-037328	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of equipment	1
0001493152-26-037328	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debts	0
0001493152-26-037328	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037328	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001493152-26-037328	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-037328	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001493152-26-037328	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037328	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-037328	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-037328	6	17	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposit	0
0001493152-26-037328	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037328	6	19	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from disposition of SDC	0
0001493152-26-037328	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from assets held for sale and sale of equipment	0
0001493152-26-037328	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-037328	6	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in captive insurance company	1
0001493152-26-037328	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-037328	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001493152-26-037328	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-037328	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-037328	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-037328	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-037328	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-037328	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-037328	6	33	CF	0	H	NoncashActivityAmountHeldInEscrow	0001493152-26-037328	Non-cash activity  amount held in escrow	0
0001493152-26-037328	6	34	CF	0	H	NoncashActivityAccruedIncomeTaxesOnGainOnSaleOfSdc	0001493152-26-037328	Non-cash activity  accrued income taxes on gain on sale of SDC	0
0001493152-26-037331	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037331	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-037331	2	5	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Accounts receivable, unbilled	0
0001493152-26-037331	2	6	BS	0	H	InventoryNet	us-gaap/2026	Parts and supplies, net	0
0001493152-26-037331	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037331	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037331	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037331	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, operating	0
0001493152-26-037331	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, finance	0
0001493152-26-037331	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-037331	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-037331	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-037331	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037331	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037331	2	19	BS	0	H	WorkersCompensationLiabilityCurrent	us-gaap/2026	Accrued compensation	0
0001493152-26-037331	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037331	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, operating - current	0
0001493152-26-037331	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, finance - current	0
0001493152-26-037331	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001493152-26-037331	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037331	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, operating - net of current portion	0
0001493152-26-037331	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, finance - net of current portion	0
0001493152-26-037331	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-037331	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037331	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 25,000,000 shares authorized; 4,494,994 and 4,479,123'shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037331	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037331	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037331	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037331	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037331	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037331	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037331	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037331	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037331	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-037331	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001493152-26-037331	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037331	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037331	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-037331	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037331	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037331	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037331	4	20	IS	0	H	InterestExpense	us-gaap/2026	Interest income (expense), net	1
0001493152-26-037331	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037331	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share:	0
0001493152-26-037331	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share:	0
0001493152-26-037331	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-037331	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-037331	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037331	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037331	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock compensation - stock options	0
0001493152-26-037331	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionExercise	0001493152-26-037331	Stock option exercise	0
0001493152-26-037331	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionExercise	0001493152-26-037331	Stock option exercise, shares	0
0001493152-26-037331	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAward	0001493152-26-037331	Stock compensation - restricted shares	0
0001493152-26-037331	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAward	0001493152-26-037331	Stock compensation - restricted shares, shares	0
0001493152-26-037331	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Equity issue, net of issuance costs of $171,945	0
0001493152-26-037331	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Equity issue, net of issuance costs of $175,781, shares	0
0001493152-26-037331	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037331	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantExercise	0001493152-26-037331	Warrant exercise	0
0001493152-26-037331	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsWarrantExercise	0001493152-26-037331	Warrant exercise, shares	0
0001493152-26-037331	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037331	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037331	6	1	EQ	1	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Stock issuance cost	0
0001493152-26-037331	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037331	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037331	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-037331	7	6	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on disposal of fixed assets	1
0001493152-26-037331	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001493152-26-037331	7	8	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right of use assets, financing	0
0001493152-26-037331	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-037331	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037331	7	12	CF	0	H	IncreaseDecreaseInUnbilledAccountsReceivables	0001493152-26-037331	Accounts receivable, unbilled	1
0001493152-26-037331	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Parts and supplies	1
0001493152-26-037331	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037331	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037331	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease assets and liabilities, net	0
0001493152-26-037331	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001493152-26-037331	7	18	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001493152-26-037331	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001493152-26-037331	7	21	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Capitalization of internal use software	1
0001493152-26-037331	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-037331	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001493152-26-037331	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-037331	7	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs paid on issuance of common stock	1
0001493152-26-037331	7	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on financing lease liability	1
0001493152-26-037331	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments to taxing authorities in connection with shares directly withheld from employees	1
0001493152-26-037331	7	29	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2026	Exercise of stock warrants	1
0001493152-26-037331	7	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001493152-26-037331	7	31	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of notes payable - related parties	1
0001493152-26-037331	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) financing activities	0
0001493152-26-037331	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-037331	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - beginning of period	0
0001493152-26-037331	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - end of period	0
0001493152-26-037331	7	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001493152-26-037331	7	38	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for income taxes	0
0001493152-26-037331	7	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for operating lease liability	0
0001493152-26-037332	2	15	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037332	2	16	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investment - TAP Inc. HoldCo	0
0001493152-26-037332	2	17	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Note receivable	0
0001493152-26-037332	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037332	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-037332	2	21	BS	0	H	LicenseFeesRelatedPartyNoncurrent	0001493152-26-037332	License fees - related party	0
0001493152-26-037332	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001493152-26-037332	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-037332	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037332	2	28	BS	0	H	AccountsPayableRelatedPartiesCurrent	0001493152-26-037332	Accounts payable - related party	0
0001493152-26-037332	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-037332	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of convertible notes payable, net of discount	0
0001493152-26-037332	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-037332	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037332	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingency	0
0001493152-26-037332	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-037332	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.00001, 85,000,000,000 shares authorized, 61,746,332,657 and 53,618,782,943 issued and outstanding, respectively	0
0001493152-26-037332	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-037332	2	38	BS	0	H	StockToBeIssued	0001493152-26-037332	Stock to be issued	0
0001493152-26-037332	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037332	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-037332	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-037332	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037332	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037332	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037332	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037332	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par share	0
0001493152-26-037332	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037332	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037332	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037332	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUES	0
0001493152-26-037332	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	0
0001493152-26-037332	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS (LOSS) PROFIT	0
0001493152-26-037332	4	5	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-037332	4	6	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Settlement	0
0001493152-26-037332	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-037332	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-037332	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001493152-26-037332	4	11	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2026	Interest expense, net of interest income	1
0001493152-26-037332	4	12	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	1
0001493152-26-037332	4	13	IS	0	H	GainLossOnInvestments	us-gaap/2026	Loss on investee	0
0001493152-26-037332	4	14	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001493152-26-037332	4	15	IS	0	H	DerivativeExpense	0001493152-26-037332	Derivative expense	1
0001493152-26-037332	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001493152-26-037332	4	17	IS	0	H	GainLossOnConversionOfConvertibleNotesPayable	0001493152-26-037332	Loss on conversion of convertible notes payable	0
0001493152-26-037332	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Non-Operating Income (Expense)	0
0001493152-26-037332	4	19	IS	0	H	NetIncomeLossFromContinuingOperationsBeforeDiscontinuedOperationsAndProvisionForIncomeTaxes	0001493152-26-037332	NET LOSS FROM CONTINUING OPERATIONS BEFORE DISCONTINUED OPERATIONS AND PROVISION FOR INCOME TAXES	0
0001493152-26-037332	4	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Gain (loss) from discontinued operations	0
0001493152-26-037332	4	22	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain (loss) on disposal of discontinued operations	0
0001493152-26-037332	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Total discontinued operations	0
0001493152-26-037332	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET INCOME (LOSS) FROM OPERATIONS BEFORE PROVISION FOR INCOME TAXES	0
0001493152-26-037332	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-037332	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001493152-26-037332	4	27	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Deemed Dividend	1
0001493152-26-037332	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME (LOSS) AVAILABLE TO COMMON SHAREHOLDERS	0
0001493152-26-037332	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations	0
0001493152-26-037332	4	31	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations	0
0001493152-26-037332	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic - available to common shareholders	0
0001493152-26-037332	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations	0
0001493152-26-037332	4	35	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations	0
0001493152-26-037332	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted - available to common shareholders	0
0001493152-26-037332	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-037332	4	38	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-037332	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037332	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037332	5	19	EQ	0	H	StockIssuedDuringPeriodValueAccruedExpenses	0001493152-26-037332	Accrued expenses	0
0001493152-26-037332	5	20	EQ	0	H	StockIssuedDuringPeriodSharesAccruedExpenses	0001493152-26-037332	Accrued expenses, shares	0
0001493152-26-037332	5	21	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfWarrants	0001493152-26-037332	Exchange of warrants	0
0001493152-26-037332	5	22	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfWarrants	0001493152-26-037332	Exchange of warrants, shares	0
0001493152-26-037332	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes	0
0001493152-26-037332	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes, shares	0
0001493152-26-037332	5	25	EQ	0	H	StockIssuedDuringPeriodValueForConversionOfPreferredToCommonShares	0001493152-26-037332	Conversion of Series C Preferred to common shares	0
0001493152-26-037332	5	26	EQ	0	H	StockIssuedDuringPeriodSharesForConversionOfPreferredToCommonShares	0001493152-26-037332	Conversion of Series C Preferred to common shares, shares	0
0001493152-26-037332	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDebtDiscountOnConvertibleNotes	0001493152-26-037332	Debt discount on convertible notes	0
0001493152-26-037332	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Stock-based compensation - warrants	0
0001493152-26-037332	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividend	0001493152-26-037332	Deemed dividend	0
0001493152-26-037332	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) for the period	0
0001493152-26-037332	5	31	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Investment in MultiCortex	0
0001493152-26-037332	5	32	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Investment in MultiCortex, shares	0
0001493152-26-037332	5	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Series B Preferred to common shares	0
0001493152-26-037332	5	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Series B Preferred to common shares, shares	0
0001493152-26-037332	5	35	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Settlement	0
0001493152-26-037332	5	36	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Settlement, shares	0
0001493152-26-037332	5	37	EQ	0	H	CashReceivedForStockToBeIssued	0001493152-26-037332	Cash for stock to be issued	0
0001493152-26-037332	5	38	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesForStockToBeIssued	0001493152-26-037332	Conversion of convertible notes for stock to be issued (issued in January 2026)	0
0001493152-26-037332	5	39	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesForStockToBeIssued	0001493152-26-037332	Conversion of convertible notes for stock to be issued (issued in January 2026), shares	0
0001493152-26-037332	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation - options	0
0001493152-26-037332	5	41	EQ	0	H	StockIssuedDuringPeriodValueIssuedForService	0001493152-26-037332	Services rendered for stock to be issued	0
0001493152-26-037332	5	42	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037332	5	43	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037332	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037332	6	4	CF	0	H	OnetimeInterestEarnedOnNoteReceivable	0001493152-26-037332	One-time interest earned on note receivable	0
0001493152-26-037332	6	5	CF	0	H	LitigationSettlementExpense	us-gaap/2026	Settlement	0
0001493152-26-037332	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt in note amendments	1
0001493152-26-037332	6	7	CF	0	H	GainLossOnConversionOfConvertibleNotesPayable	0001493152-26-037332	Loss on conversion of convertible notes payable	1
0001493152-26-037332	6	8	CF	0	H	FeeAddedToConvertibleNotes	0001493152-26-037332	Fee added to convertible notes	0
0001493152-26-037332	6	9	CF	0	H	InterestExpenseRecordedForDiscounts	0001493152-26-037332	Interest expense recorded for discounts	0
0001493152-26-037332	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	0
0001493152-26-037332	6	11	CF	0	H	GainLossOnInvestments	us-gaap/2026	Loss on investee	1
0001493152-26-037332	6	12	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Obligation to issue common shares for services rendered	0
0001493152-26-037332	6	13	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037332	6	14	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on disposal of HUMBL.com	1
0001493152-26-037332	6	15	CF	0	H	DerivativeExpense	0001493152-26-037332	Derivative expense	0
0001493152-26-037332	6	16	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-037332	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037332	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related party	0
0001493152-26-037332	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037332	6	21	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001493152-26-037332	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities of continuing operations	0
0001493152-26-037332	6	23	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities of discontinued operations	0
0001493152-26-037332	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037332	6	25	CF	0	H	CashPaidForLicenseFeesRelatedParty	0001493152-26-037332	Cash paid for license fees - related party	1
0001493152-26-037332	6	26	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Cash paid in note receivable	1
0001493152-26-037332	6	27	CF	0	H	CashPaidInOptionDeposit	0001493152-26-037332	Cash paid in option deposit	1
0001493152-26-037332	6	28	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash received in acquisition by TAP Inc.	0
0001493152-26-037332	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-037332	6	31	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party notes payable	0
0001493152-26-037332	6	32	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments of related party notes payable	1
0001493152-26-037332	6	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001493152-26-037332	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sales of common stock and common stock to be issued	0
0001493152-26-037332	6	35	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001493152-26-037332	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-037332	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH	0
0001493152-26-037332	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH - BEGINNING OF PERIOD	0
0001493152-26-037332	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH - END OF PERIOD	0
0001493152-26-037332	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense	0
0001493152-26-037332	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-037332	6	44	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of preferred stock into common stock	0
0001493152-26-037332	6	45	CF	0	H	StockIssued1	us-gaap/2026	Common shares issued in settlement of accrued expenses	0
0001493152-26-037332	6	46	CF	0	H	AccruedInterestConvertedIntoConvertibleNotesPayable	0001493152-26-037332	Accrued interest converted into convertible notes payable	0
0001493152-26-037332	6	47	CF	0	H	DiscountRecordedOnConvertibleNotesClassifiedAsDerivativeLiabilities	0001493152-26-037332	Discount recorded on convertible notes classified as derivative liabilities	0
0001493152-26-037332	6	48	CF	0	H	ReclassificationFromConvertibleNotesPayableRelatedPartiesToConvertibleNotesPayable	0001493152-26-037332	Reclassification from convertible notes payable  related parties to convertible notes payable	0
0001493152-26-037332	6	49	CF	0	H	DeemedDividendIncomeStatementImpact	0001493152-26-037332	Deemed dividend	0
0001493152-26-037332	6	50	CF	0	H	ConversionOfConvertibleNotesPayableDerivativeLiabilityAndAccruedInterestToCommonStock	0001493152-26-037332	Conversion of convertible notes payable, derivative liability and accrued interest for common stock	0
0001493152-26-037333	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001493152-26-037333	2	11	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable Securities	0
0001493152-26-037333	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivables	0
0001493152-26-037333	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001493152-26-037333	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-037333	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant and Equipment, net	0
0001493152-26-037333	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-of-Use Asset, net	0
0001493152-26-037333	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Technology License	0
0001493152-26-037333	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-037333	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001493152-26-037333	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001493152-26-037333	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037333	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade and Other Payables	0
0001493152-26-037333	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to MyMD FL Shareholders	0
0001493152-26-037333	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating Lease Liability	0
0001493152-26-037333	2	28	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends Payable	0
0001493152-26-037333	2	29	BS	0	H	LicenseFeesPayable	0001493152-26-037333	License Fees Payable	0
0001493152-26-037333	2	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative Liability	0
0001493152-26-037333	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-037333	2	33	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent Consideration Payable, net of current	0
0001493152-26-037333	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease Liability, net of current	0
0001493152-26-037333	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001493152-26-037333	2	36	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037333	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-037333	2	39	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Convertible Preferred Stock, value	0
0001493152-26-037333	2	40	BS	0	H	TemporaryEquityDiscountAmount	0001493152-26-037333	Convertible Preferred Stock  Discount	1
0001493152-26-037333	2	41	BS	0	H	TemporaryEquityDDerivativeAmount	0001493152-26-037333	Series H Convertible Preferred Stock  Derivative	1
0001493152-26-037333	2	42	BS	0	H	TemporaryEquityAmountAttributableToParent	0001493152-26-037333	Total Mezzanine Equity	0
0001493152-26-037333	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-037333	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.001, 1,250,000,000 shares authorized, 8,189,838 and 7,690,403 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001493152-26-037333	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001493152-26-037333	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-037333	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-037333	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-037333	3	8	BS	1	H	TemporaryEquityParValuePerShare	0001493152-26-037333	Temporary equity, par value	0
0001493152-26-037333	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, stated value	0
0001493152-26-037333	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, authorized	0
0001493152-26-037333	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-037333	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary stock, shares outstanding	0
0001493152-26-037333	3	13	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary equity, liquidation preference	0
0001493152-26-037333	3	14	BS	1	H	TemporaryStockDividendRatePercentage	0001493152-26-037333	Temporary equity, dividend rate percentage	0
0001493152-26-037333	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037333	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares designated	0
0001493152-26-037333	3	17	BS	1	H	PreferredStockStatedValue	0001493152-26-037333	Preferred stock, stated value	0
0001493152-26-037333	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037333	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037333	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037333	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037333	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037333	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037333	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product Revenue	0
0001493152-26-037333	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Product Cost of Sales	0
0001493152-26-037333	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-037333	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001493152-26-037333	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and Development Expenses	0
0001493152-26-037333	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock Based Compensation Expenses	0
0001493152-26-037333	4	7	IS	0	H	FranchiseTaxExpense	0001493152-26-037333	Franchise Tax Expense	0
0001493152-26-037333	4	8	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of Technology License	0
0001493152-26-037333	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001493152-26-037333	4	11	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and Dividend Income	1
0001493152-26-037333	4	12	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on Sale of Investments	1
0001493152-26-037333	4	13	IS	0	H	ChangeInFairValueOfMarketableSecurities	0001493152-26-037333	Change in fair value of Marketable Securities	0
0001493152-26-037333	4	14	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of Derivatives Liabilities	1
0001493152-26-037333	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other (Income)/Expense	1
0001493152-26-037333	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Income Tax	0
0001493152-26-037333	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Benefit/(Provision)	1
0001493152-26-037333	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-037333	4	19	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preferred Stock Dividends & Adjustments	0
0001493152-26-037333	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss Attributable to Common Stockholders	0
0001493152-26-037333	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001493152-26-037333	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001493152-26-037333	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic common stock outstanding	0
0001493152-26-037333	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted common stock outstanding	0
0001493152-26-037333	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037333	5	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary stock, Balance, shares	0
0001493152-26-037333	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary stock, Balance	0
0001493152-26-037333	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037333	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037333	5	21	EQ	0	H	AccumulatedDeficitInAdjustment	0001493152-26-037333	Adjustment	0
0001493152-26-037333	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockDividends	0001493152-26-037333	Preferred Stock Dividends	1
0001493152-26-037333	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001493152-26-037333	Common Stock Warrant Exercises	0
0001493152-26-037333	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001493152-26-037333	Common Stock Warrant Exercises, shares	0
0001493152-26-037333	5	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Stock-based Compensation - Restricted Stock Units	0
0001493152-26-037333	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Stock based compensation - Restricted Stock Units, shares	0
0001493152-26-037333	5	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation - stock options	0
0001493152-26-037333	5	28	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockDividendsAndDividendAdjustments	0001493152-26-037333	Preferred Stock Dividends and Dividend Adjustments	0
0001493152-26-037333	5	29	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockDividendsAndDividendAdjustments	0001493152-26-037333	Preferred Stock Dividends and Dividend Adjustments, shares	0
0001493152-26-037333	5	30	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsIssuancesAndExercised	0001493152-26-037333	Common Stock Warrant Issuances and Exercises	0
0001493152-26-037333	5	31	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwards	0001493152-26-037333	Stock based compensation - Restricted Stock Awards	0
0001493152-26-037333	5	32	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwards	0001493152-26-037333	Stock based compensation - Restricted Stock Awards, shares	0
0001493152-26-037333	5	33	EQ	0	H	StockIssuedDuringPeriodValueAcceleratedConversionOfConvertibleSecurities	0001493152-26-037333	Accelerated Conversion of 371 shares of Series F Convertible Preferred Stock	0
0001493152-26-037333	5	34	EQ	0	H	StockIssuedDuringPeriodSharesAcceleratedConversionOfConvertibleSecurities	0001493152-26-037333	Accelerated Conversion of 371 shares of Series F Convertible Preferred Stock, shares	0
0001493152-26-037333	5	35	EQ	0	H	StockIssuedDuringPeriodValueAcceleratedConversionOfConvertiblePreferredStock	0001493152-26-037333	Accelerated Conversion of Series F-1 Convertible Preferred Stock	0
0001493152-26-037333	5	36	EQ	0	H	StockIssuedDuringPeriodSharesAcceleratedConversionOfConvertiblePreferredStock	0001493152-26-037333	Accelerated Conversion of Series F-1 Convertible Preferred Stock, shares	0
0001493152-26-037333	5	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series G Convertible Preferred Stock	0
0001493152-26-037333	5	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 1,021 shares of Series G Convertible Preferred Stock, shares	0
0001493152-26-037333	5	39	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesOne	0001493152-26-037333	Issuance of Series G Convertible Preferred Stock	0
0001493152-26-037333	5	40	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesOne	0001493152-26-037333	Issuance of Series G Convertible Preferred Stock, shares	0
0001493152-26-037333	5	41	EQ	0	H	StockIssuedDuringPeriodValueTrueupInConjunctionWithModifications	0001493152-26-037333	True-up in conjunction with 01 Jun 25 modifications	0
0001493152-26-037333	5	42	EQ	0	H	StockIssuedDuringPeriodValueShareholderRequestToReclassifyShareConversion	0001493152-26-037333	Shareholder request to reclassify a Series F share conversion to Series F-1	0
0001493152-26-037333	5	43	EQ	0	H	StockIssuedDuringPeriodSharesShareholderRequestToReclassifyShareConversion	0001493152-26-037333	Shareholder request to reclassify a Series F share conversion to Series F-1, shares	0
0001493152-26-037333	5	44	EQ	0	H	StockIssuedDuringPeriodValueReconcilingAdjustmentToOutstandingShares	0001493152-26-037333	Reconciling adjustments to outstanding shares	0
0001493152-26-037333	5	45	EQ	0	H	StockIssuedDuringPeriodSharesReconcilingAdjustmentToOutstandingShares	0001493152-26-037333	Reconciling adjustments to outstanding shares, shares	0
0001493152-26-037333	5	46	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037333	5	47	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary stock, Balance, shares	0
0001493152-26-037333	5	48	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary stock, Balance	0
0001493152-26-037333	5	49	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037333	6	8	EQ	1	H	ConversionOfStockSharesConverted1	us-gaap/2026	Accelerated conversion of shares	0
0001493152-26-037333	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037333	7	3	CF	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Accrued interest/dividends	1
0001493152-26-037333	7	4	CF	0	H	GainLossOnSalesOfMarketableSecurities	0001493152-26-037333	(Gain)/Loss on sale of securities	1
0001493152-26-037333	7	5	CF	0	H	LossOnFairMarketValueOfEquityInvestments	0001493152-26-037333	Loss on fair market value of equity investments	1
0001493152-26-037333	7	6	CF	0	H	DerivativeGainOnDerivative	us-gaap/2026	Gain on fair market value of derivatives	1
0001493152-26-037333	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of ROU asset	0
0001493152-26-037333	7	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation of fixed assets	0
0001493152-26-037333	7	9	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of technology license	0
0001493152-26-037333	7	11	CF	0	H	OfficersCompensation	us-gaap/2026	To directors  options	0
0001493152-26-037333	7	12	CF	0	H	StockOptionPlanExpense	us-gaap/2026	To key employees  options	0
0001493152-26-037333	7	13	CF	0	H	RestrictedStockExpense	us-gaap/2026	To key employees  restricted stock units (RSUs)	0
0001493152-26-037333	7	14	CF	0	H	RestrictedStockUnitsDirectors	0001493152-26-037333	To directors  RSUs	0
0001493152-26-037333	7	15	CF	0	H	NonEmployeesStockOptionPlanExpense	0001493152-26-037333	To non-employees  options	0
0001493152-26-037333	7	16	CF	0	H	StockWarrantPlanExpense	0001493152-26-037333	To non-employees  warrants	0
0001493152-26-037333	7	17	CF	0	H	NonEmployeesRestrictedStockExpense	0001493152-26-037333	To non-employees - RSUs	0
0001493152-26-037333	7	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-037333	7	20	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposits	0
0001493152-26-037333	7	21	CF	0	H	IncreaseDecreaseInDepositsAndOtherReceivables	0001493152-26-037333	Trade and other receivables	1
0001493152-26-037333	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade and other payables	0
0001493152-26-037333	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-037333	7	24	CF	0	H	IncreaseDecreaseInLicenseFeesPayable	0001493152-26-037333	License Fees Payable	1
0001493152-26-037333	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used by operating activities	0
0001493152-26-037333	7	26	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Purchase of capital equipment	1
0001493152-26-037333	7	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001493152-26-037333	7	28	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001493152-26-037333	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-037333	7	31	CF	0	H	RepaymentsOfDividendsOnPreferredStock	0001493152-26-037333	Dividends on Preferred Stock	1
0001493152-26-037333	7	32	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Net proceeds from the exercise of warrants for common stock	0
0001493152-26-037333	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037333	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001493152-26-037333	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-037333	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-037333	7	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-037333	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes	0
0001493152-26-037333	7	41	CF	0	H	StockIssued1	us-gaap/2026	Fair value of Series G Convertible Preferred Stock issued in-lieu of dividends	0
0001493152-26-037333	7	42	CF	0	H	AccruedDividendsOnSeriesGAndSeriesHConvertiblePreferredStock	0001493152-26-037333	Accrued dividends on Series G and Series H Convertible Preferred Stock	0
0001493152-26-037333	7	43	CF	0	H	OperatingLeaseRightOfUseAssetObtainedInExchangeForLeaseLiability	0001493152-26-037333	Operating lease right of use asset obtained in exchange for lease liability	0
0001493152-26-037342	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037342	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-037342	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037342	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001493152-26-037342	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001493152-26-037342	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037342	2	17	BS	0	H	AccruedOfferingCosts	0001493152-26-037342	Accrued offering costs	0
0001493152-26-037342	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037342	2	19	BS	0	H	AdvanceFromRelatedParty	0001493152-26-037342	Advance from related party	0
0001493152-26-037342	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-037342	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001493152-26-037342	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value per share; 23,000,000 shares at redemption value of $10.33 and $10.16 per share at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037342	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001493152-26-037342	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001493152-26-037342	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037342	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-037342	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001493152-26-037342	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Equity	0
0001493152-26-037342	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-037342	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-037342	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity redemption, price per share	0
0001493152-26-037342	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037342	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037342	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037342	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037342	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037342	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037342	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037342	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037342	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001493152-26-037342	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	1
0001493152-26-037342	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001493152-26-037342	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001493152-26-037342	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001493152-26-037342	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001493152-26-037342	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001493152-26-037342	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001493152-26-037342	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001493152-26-037342	5	9	IS	1	H	NumberOfSharesSubjectToForfeiture	0001493152-26-037342	Number of shares subject to forfeiture	0
0001493152-26-037342	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037342	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037342	6	14	EQ	0	H	AccretionForClassOrdinarySharesToRedemptionAmount	0001493152-26-037342	Accretion for Class A ordinary shares to redemption amount	0
0001493152-26-037342	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037342	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001493152-26-037342	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor, shares	0
0001493152-26-037342	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037342	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037342	7	9	EQ	1	H	NumberOfSharesSubjectToForfeiture	0001493152-26-037342	Number of shares subject to forfeiture	0
0001493152-26-037342	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037342	8	4	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001493152-26-037342	Payment of general and administrative costs through promissory note  related party	0
0001493152-26-037342	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001493152-26-037342	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-037342	8	8	CF	0	H	IncreaseDecreaseInPrepaidInsuranceExpenses	0001493152-26-037342	Prepaid insurance expenses	1
0001493152-26-037342	8	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-037342	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037342	8	12	CF	0	H	ShareSubscriptionReceivable	0001493152-26-037342	Share subscription receivable	1
0001493152-26-037342	8	13	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Settlement of share subscription receivable	0
0001493152-26-037342	8	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-037342	8	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-037342	8	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of the period	0
0001493152-26-037342	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of the period	0
0001493152-26-037342	8	19	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1	us-gaap/2026	Deferred offering costs included in accrued offering costs	0
0001493152-26-037342	8	20	CF	0	H	PrepaidExpensesContributedBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001493152-26-037342	Prepaid expenses contributed by Sponsor in exchange for issuance of Class B ordinary shares	0
0001493152-26-037342	8	21	CF	0	H	PrepaidExpensesContributedBySponsorThroughPromissoryNoteRelatedParty	0001493152-26-037342	Prepaid expenses contributed by Sponsor through promissory note  related party	0
0001493152-26-037344	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001493152-26-037344	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-037344	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037344	2	5	IS	0	H	SellingExpense	us-gaap/2026	Selling	0
0001493152-26-037344	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037344	2	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037344	2	8	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001493152-26-037344	2	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037344	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-037344	2	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-037344	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001493152-26-037344	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001493152-26-037344	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037344	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001493152-26-037344	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic (in shares)	0
0001493152-26-037344	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001493152-26-037344	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted (in shares)	0
0001493152-26-037344	2	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001493152-26-037344	2	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss), net of tax	0
0001493152-26-037344	3	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037344	3	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-037344	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $154 and $161, respectively	0
0001493152-26-037344	3	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-037344	3	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001493152-26-037344	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid assets and other assets	0
0001493152-26-037344	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037344	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037344	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets, net	0
0001493152-26-037344	3	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001493152-26-037344	3	13	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001493152-26-037344	3	14	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Deferred line of credit issuance costs, net	0
0001493152-26-037344	3	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037344	3	18	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Lines of credit	0
0001493152-26-037344	3	19	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2026	Current portion of term loan, net of debt issuance costs	0
0001493152-26-037344	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037344	3	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and commissions	0
0001493152-26-037344	3	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001493152-26-037344	3	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating leases	0
0001493152-26-037344	3	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001493152-26-037344	3	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001493152-26-037344	3	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037344	3	28	BS	0	H	LongTermNotesAndLoans	us-gaap/2026	Term loan, net of debt issuance costs	0
0001493152-26-037344	3	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease obligations	0
0001493152-26-037344	3	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease obligations	0
0001493152-26-037344	3	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001493152-26-037344	3	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-037344	3	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037344	3	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1 par value; 1,000,000 shares authorized; 250,000 shares issued and outstanding	0
0001493152-26-037344	3	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.01 par value; 9,000,000 shares authorized; 2,853,766 and 2,786,134 shares issued and outstanding, respectively	0
0001493152-26-037344	3	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037344	3	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-037344	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-037344	3	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-037344	3	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-037344	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable allowance	0
0001493152-26-037344	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037344	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037344	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037344	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037344	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037344	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037344	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037344	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037344	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037344	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037344	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation on stock-based awards	0
0001493152-26-037344	5	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Change in allowance for credit losses	0
0001493152-26-037344	5	7	CF	0	H	ChangeInInventoryReserves	0001493152-26-037344	Change in inventory reserves	1
0001493152-26-037344	5	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001493152-26-037344	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037344	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-037344	5	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001493152-26-037344	5	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-037344	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037344	5	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and commissions	0
0001493152-26-037344	5	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001493152-26-037344	5	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001493152-26-037344	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037344	5	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001493152-26-037344	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-037344	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037344	5	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from lines of credit	0
0001493152-26-037344	5	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments to line of credit	1
0001493152-26-037344	5	26	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from term loan	0
0001493152-26-037344	5	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001493152-26-037344	5	28	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Principal payments on term loan	1
0001493152-26-037344	5	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on financing leases	1
0001493152-26-037344	5	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Stock award exercises	0
0001493152-26-037344	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037344	5	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and restricted cash	0
0001493152-26-037344	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and restricted cash	0
0001493152-26-037344	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash - beginning of period	0
0001493152-26-037344	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash - end of period	0
0001493152-26-037344	5	36	CF	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037344	5	37	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-037344	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash reported in the condensed consolidated statements of cash flows	0
0001493152-26-037344	5	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037344	5	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash (received) paid for income taxes	0
0001493152-26-037344	5	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchases in accounts payable	0
0001493152-26-037344	5	44	CF	0	H	ConversionOfNotesPayableToFinanceLeases	0001493152-26-037344	Conversion of notes payable to finance leases	0
0001493152-26-037344	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037344	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037344	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037344	6	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-037344	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock award exercises	0
0001493152-26-037344	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises, shares	0
0001493152-26-037344	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Compensation on stock-based awards	0
0001493152-26-037344	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037344	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037345	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037345	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001493152-26-037345	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-037345	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001493152-26-037345	2	7	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits, current	0
0001493152-26-037345	2	8	BS	0	H	MarketableSecuritiesAtFairValue	0001493152-26-037345	Marketable securities, at fair value	0
0001493152-26-037345	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037345	2	10	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-037345	2	11	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits, non-current	0
0001493152-26-037345	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-037345	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-037345	2	14	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments, related party	0
0001493152-26-037345	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-037345	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001493152-26-037345	2	17	BS	0	H	InprocessResearchAndDevelopmentAssets	0001493152-26-037345	In-process research and development	0
0001493152-26-037345	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037345	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-037345	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001493152-26-037345	2	23	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	Deferred acquisition consideration, current	0
0001493152-26-037345	2	24	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration	0
0001493152-26-037345	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037345	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current	0
0001493152-26-037345	2	27	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Deferred acquisition consideration, non-current	0
0001493152-26-037345	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037345	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 25,000,000 authorized as of June 30, 2026 and September 30, 2025; none issued and outstanding as of June 30, 2026 and September 30, 2025	0
0001493152-26-037345	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 275,000,000 authorized as of June 30, 2026 and September 30, 2025; 53,698,146 and 41,738,358 shares issued and outstanding as of June 30, 2026 and September 30, 2025, respectively	0
0001493152-26-037345	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037345	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037345	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-037345	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037345	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037345	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037345	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037345	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037345	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037345	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037345	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037345	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037345	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037345	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-037345	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001493152-26-037345	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001493152-26-037345	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037345	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037345	4	6	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001493152-26-037345	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037345	4	8	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001493152-26-037345	4	9	IS	0	H	AccretionOfDeferredConsideration	0001493152-26-037345	Accretion of deferred consideration	0
0001493152-26-037345	4	10	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities	0
0001493152-26-037345	4	11	IS	0	H	GainLossOnSaleOfAccountsReceivable	us-gaap/2026	Gain on settlement of accounts receivable	0
0001493152-26-037345	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037345	4	14	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0001493152-26-037345	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-037345	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-037345	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-037345	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-037345	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-037345	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037345	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037345	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issuances	0
0001493152-26-037345	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issuances, shares	0
0001493152-26-037345	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001493152-26-037345	5	14	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	STS Acquisition	0
0001493152-26-037345	5	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	STS Acquisition, shares	0
0001493152-26-037345	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-037345	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001493152-26-037345	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001493152-26-037345	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity-based compensation, shares	0
0001493152-26-037345	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037345	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-037345	5	22	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-037345	Exercise of warrants	0
0001493152-26-037345	5	23	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-037345	Exercise of warrants, shares	0
0001493152-26-037345	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037345	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037345	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037345	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001493152-26-037345	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-037345	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-037345	6	7	CF	0	H	AccretionOfDeferredConsideration	0001493152-26-037345	Accretion of deferred consideration	1
0001493152-26-037345	6	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-037345	6	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Changes in fair value of contingent liability	0
0001493152-26-037345	6	10	CF	0	H	BankRevaluation	0001493152-26-037345	Bank revaluation	0
0001493152-26-037345	6	11	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities	1
0001493152-26-037345	6	12	CF	0	H	NoncashInterestIncomeOnShorttermInvestments	0001493152-26-037345	Non-cash interest income on short-term investments	0
0001493152-26-037345	6	13	CF	0	H	GainLossOnSaleOfAccountsReceivable	us-gaap/2026	Gain on settlement of accounts receivable	1
0001493152-26-037345	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001493152-26-037345	6	15	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001493152-26-037345	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037345	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-037345	6	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001493152-26-037345	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-037345	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037345	6	22	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments, net of maturities	1
0001493152-26-037345	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001493152-26-037345	6	24	CF	0	H	PaymentToAcquireDeposits	0001493152-26-037345	Deposits	1
0001493152-26-037345	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001493152-26-037345	6	26	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2026	In-process research and development	1
0001493152-26-037345	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037345	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issuances	0
0001493152-26-037345	6	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs	1
0001493152-26-037345	6	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-037345	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001493152-26-037345	6	33	CF	0	H	PaymentOfDeferredOfferingCosts	0001493152-26-037345	Deferred Financing Costs	1
0001493152-26-037345	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037345	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-037345	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-037345	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-037345	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-037345	6	40	CF	0	H	CommonStockIssuedAsBusinessAcquisitionConsideration	0001493152-26-037345	Common stock issued as business acquisition consideration	0
0001493152-26-037345	6	41	CF	0	H	DeferredBusinessAcquisitionStockConsiderationPayable	0001493152-26-037345	Deferred business acquisition stock consideration payable	0
0001493152-26-037345	6	42	CF	0	H	RightofuseAssetsAcquiredInBusinessAcquisition	0001493152-26-037345	Right-of-use assets acquired in business acquisition	0
0001493152-26-037345	6	43	CF	0	H	InceptionOfRightofuseAssetLeaseLiability	0001493152-26-037345	Inception of Right-of-Use Asset / Liability	0
0001493152-26-037345	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-037346	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037346	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-037346	2	5	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Stock subscription receivable	0
0001493152-26-037346	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-037346	2	7	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits	0
0001493152-26-037346	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037346	2	10	BS	0	H	LandLongTermAssets	0001493152-26-037346	Land	0
0001493152-26-037346	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001493152-26-037346	2	12	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Note receivable	0
0001493152-26-037346	2	13	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Long-term intangible assets	0
0001493152-26-037346	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001493152-26-037346	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037346	2	18	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Current portion of bank debt	0
0001493152-26-037346	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037346	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037346	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037346	2	23	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Bank debt, net of current portion	0
0001493152-26-037346	2	24	BS	0	H	Deposits	us-gaap/2026	Deposits held	0
0001493152-26-037346	2	25	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001493152-26-037346	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term debt	0
0001493152-26-037346	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037346	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share; 1,000,000,000 shares authorized; 121,710,366 and 112,282,745 shares issued and outstanding, respectively	0
0001493152-26-037346	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-037346	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037346	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total controlling equity interest	0
0001493152-26-037346	2	33	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling equity interest	0
0001493152-26-037346	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-037346	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-037346	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037346	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037346	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037346	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037346	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-037346	4	3	IS	0	H	CostsOfServices	0001493152-26-037346	Costs of services	0
0001493152-26-037346	4	4	IS	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001493152-26-037346	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of long-term intangible assets	0
0001493152-26-037346	4	6	IS	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2026	Accretion of asset retirement obligations	0
0001493152-26-037346	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037346	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037346	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) from continuing operations before other income (expense)	0
0001493152-26-037346	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-037346	4	12	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Gain on bargain purchase	0
0001493152-26-037346	4	13	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain (loss) on sale of fixed assets	0
0001493152-26-037346	4	14	IS	0	H	DeficiencyClaimOnReturnedEquipment	0001493152-26-037346	Deficiency claim on returned equipment	1
0001493152-26-037346	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-037346	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-037346	4	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001493152-26-037346	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations	0
0001493152-26-037346	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037346	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001493152-26-037346	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001493152-26-037346	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-037346	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-037346	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037346	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037346	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash	0
0001493152-26-037346	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash, shares	0
0001493152-26-037346	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-037346	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037346	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037346	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037346	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037346	6	4	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Gain on bargain purchase	1
0001493152-26-037346	6	5	CF	0	H	GainOnRemovalOfPermittedSites	0001493152-26-037346	Gain on removal of permitted sites	1
0001493152-26-037346	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net gain on asset disposals	1
0001493152-26-037346	6	7	CF	0	H	DeficiencyClaimsOnReturnedEquipment	0001493152-26-037346	Deficiency claims on returned equipment	0
0001493152-26-037346	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Fair value of vested stock options	0
0001493152-26-037346	6	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation from continuing operations	0
0001493152-26-037346	6	10	CF	0	H	DepreciationAndAmortizationDiscontinuedOperations	us-gaap/2026	Depreciation from discontinued operations	0
0001493152-26-037346	6	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of long-term intangible assets	0
0001493152-26-037346	6	12	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligations	0
0001493152-26-037346	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037346	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivableFromDiscontinuedOperations	0001493152-26-037346	Accounts receivable from discontinued operations	1
0001493152-26-037346	6	16	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2026	Notes receivable	1
0001493152-26-037346	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001493152-26-037346	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037346	6	19	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001493152-26-037346	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037346	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-037346	6	22	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2026	Cash paid for asset retirement obligations	1
0001493152-26-037346	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001493152-26-037346	6	25	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Equipment purchases	1
0001493152-26-037346	6	26	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from asset sales	0
0001493152-26-037346	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-037346	6	29	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from stock issuance	0
0001493152-26-037346	6	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of line of credit	1
0001493152-26-037346	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001493152-26-037346	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037346	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) in cash and cash equivalents	0
0001493152-26-037346	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001493152-26-037346	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of period	0
0001493152-26-037346	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-037354	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037354	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-037354	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-037354	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-037354	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037354	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037354	2	20	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001493152-26-037354	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001493152-26-037354	2	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangibles, definite life	0
0001493152-26-037354	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-037354	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-037354	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001493152-26-037354	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037354	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037354	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-037354	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-037354	2	32	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Royalty obligations	0
0001493152-26-037354	2	33	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001493152-26-037354	2	34	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes	0
0001493152-26-037354	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037354	2	37	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Long term accounts payable	0
0001493152-26-037354	2	38	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable	0
0001493152-26-037354	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-037354	2	40	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible notes	0
0001493152-26-037354	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-037354	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037354	2	44	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A Preferred Stock-shares authorized 400,000, outstanding 200,000 and 200,000	0
0001493152-26-037354	2	46	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock	0
0001493152-26-037354	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common stock and additional paid-in-capital: shares authorized 500,000,000 outstanding 135,228,628 and 117,666,800	0
0001493152-26-037354	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037354	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-037354	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and stockholders equity (deficit)	0
0001493152-26-037354	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-037354	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-037354	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037354	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037354	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037354	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037354	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-037354	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-037354	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001493152-26-037354	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-037354	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses, net	0
0001493152-26-037354	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037354	4	9	IS	0	H	InterestExpenseNetRelatedParties	0001493152-26-037354	Interest expense - related party	0
0001493152-26-037354	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001493152-26-037354	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	1
0001493152-26-037354	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037354	4	13	IS	0	H	PreferredStockDividendsAndOtherAdjustmentsToRelatedParties	0001493152-26-037354	Preferred dividends - related party	0
0001493152-26-037354	4	14	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preferred dividends	0
0001493152-26-037354	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributed to common stockholders	0
0001493152-26-037354	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-037354	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-037354	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding-basic	0
0001493152-26-037354	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding- diluted	0
0001493152-26-037354	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037354	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001493152-26-037354	5	15	EQ	0	H	ConvertiblePreferredStockSharesIssuedUponConversions	0001493152-26-037354	Preferred stock Conversion to common, shares	0
0001493152-26-037354	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOfferings	0001493152-26-037354	Preferred stock issued pursuant to offerings, shares	0
0001493152-26-037354	5	17	EQ	0	H	ConvertiblePreferredStockValueIssuedUponConversions	0001493152-26-037354	Preferred stock Conversion to common	0
0001493152-26-037354	5	18	EQ	0	H	StockIssuedDuringPeriodValueOfferings	0001493152-26-037354	Preferred stock issued pursuant to offerings	0
0001493152-26-037354	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued pursuant to offerings, shares	0
0001493152-26-037354	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued pursuant to conversion of preferred stock, shares	0
0001493152-26-037354	5	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued pursuant to preferred dividends, shares	0
0001493152-26-037354	5	22	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedPursuantToConversionOfNotesAndAccruedInterest	0001493152-26-037354	Common stock issued pursuant to conversion of notes and accrued interest, shares	0
0001493152-26-037354	5	23	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedPursuantToExerciseOfOptionsAndWarrants	0001493152-26-037354	Common stock issued pursuant to exercise of options and warrants	0
0001493152-26-037354	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued pursuant to services, shares	0
0001493152-26-037354	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued pursuant to offerings	0
0001493152-26-037354	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued pursuant to conversion of preferred stock	0
0001493152-26-037354	5	27	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued pursuant to preferred dividends	0
0001493152-26-037354	5	28	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedPursuantToConversionOfNotesAndAccruedInterest	0001493152-26-037354	Common stock issued pursuant to conversion of notes and accrued interest	0
0001493152-26-037354	5	29	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedPursuantToExerciseOfOptionsAndWarrants	0001493152-26-037354	Common stock issued pursuant to exercise of options and warrants	0
0001493152-26-037354	5	30	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued pursuant to services	0
0001493152-26-037354	5	31	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred dividends	1
0001493152-26-037354	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037354	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037354	5	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037354	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037354	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037354	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	0
0001493152-26-037354	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash equity-based compensation expense	0
0001493152-26-037354	6	7	CF	0	H	EquitybasedPaymentOfInterest	0001493152-26-037354	Equity-based payment of interest	0
0001493152-26-037354	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-037354	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037354	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-037354	6	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001493152-26-037354	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-037354	6	14	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2026	Royalty obligation	0
0001493152-26-037354	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037354	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037354	6	18	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-037354	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037354	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock - offerings	0
0001493152-26-037354	6	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Placement cost	1
0001493152-26-037354	6	23	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001493152-26-037354	6	24	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stocks	0
0001493152-26-037354	6	25	CF	0	H	ProceedsFromIssuanceOfWarrantsAndOptions	0001493152-26-037354	Proceeds from exercise of warrants and options	0
0001493152-26-037354	6	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal repayments of notes payable	1
0001493152-26-037354	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037354	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents, and restricted cash	0
0001493152-26-037354	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the period	0
0001493152-26-037354	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001493152-26-037354	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-037354	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001493152-26-037354	6	35	CF	0	H	FairValueOfSharesToSatisfyObligationsUnderConvertibleNotes	0001493152-26-037354	Fair value of shares to satisfy obligations under convertible notes	0
0001493152-26-037354	6	36	CF	0	H	PreferredStockConversionToCommonStock	0001493152-26-037354	Preferred stock conversion to common stock	0
0001493152-26-037354	6	37	CF	0	H	AccruedDividendsPayables	0001493152-26-037354	Accrued dividends payable	0
0001493152-26-037355	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037355	2	4	BS	0	H	VendorAdvancesNet	0001493152-26-037355	Vendor advances, net	0
0001493152-26-037355	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037355	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-037355	2	7	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-037355	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-037355	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Other Assets	0
0001493152-26-037355	2	10	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-037355	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037355	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-037355	2	16	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001, 20,000,000 shares authorized; no shares issued and outstanding, respectively;	0
0001493152-26-037355	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001, 100,000,000 shares authorized; 21,423,300 and 20,821,353 shares issued and outstanding on June 30, 2026 and December 31, 2025, respectively;	0
0001493152-26-037355	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037355	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037355	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001493152-26-037355	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-037355	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037355	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037355	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037355	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037355	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037355	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037355	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037355	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037355	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001493152-26-037355	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037355	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037355	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037355	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037355	4	8	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001493152-26-037355	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-037355	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-037355	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC LOSS PER COMMON SHARE	0
0001493152-26-037355	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED LOSS PER COMMON SHARE	0
0001493152-26-037355	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC	0
0001493152-26-037355	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING DILUTED	0
0001493152-26-037355	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037355	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037355	5	10	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesSoldThroughAtMarketAtmOfferingNetOfOfferingCosts	0001493152-26-037355	Issuance of common shares sold through the At the Market (ATM) offering, net of offering costs	0
0001493152-26-037355	5	11	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesSoldThroughAtMarketAtmOfferingNetOfOfferingCosts	0001493152-26-037355	Issuance of common shares sold through the At the Market (ATM) offering, net of offering costs, shares	0
0001493152-26-037355	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Fair value of vested restricted stock units	0
0001493152-26-037355	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037355	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponExerciseOfPrefundedWarrants	0001493152-26-037355	Issuance of common shares upon the exercise of pre-funded warrants	0
0001493152-26-037355	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesUponExerciseOfPrefundedWarrants	0001493152-26-037355	Issuance of common shares upon the exercise of pre-funded warrants, shares	0
0001493152-26-037355	5	16	EQ	0	H	StockIssuedDuringPeriodValueCommonSharesIssuedForCashThroughEquityLineOfCredit	0001493152-26-037355	Common shares issued for cash through equity line of credit, net of expenses	0
0001493152-26-037355	5	17	EQ	0	H	StockIssuedDuringPeriodSharesCommonSharesIssuedForCashThroughEquityLineOfCredit	0001493152-26-037355	Common shares issued for cash through equity line of credit, net of expenses, shares	0
0001493152-26-037355	5	18	EQ	0	H	StockIssuedDuringPeriodValueCommonSharesAsVendorAdvance	0001493152-26-037355	Issuance of common shares recorded as a vendor advance	0
0001493152-26-037355	5	19	EQ	0	H	StockIssuedDuringPeriodSharesCommonSharesAsVendorAdvance	0001493152-26-037355	Issuance of common shares recorded as a vendor advance, shares	0
0001493152-26-037355	5	20	EQ	0	H	StockIssuedDuringPeriodValueFairValueOfCommonSharesIssuedForVendorAdvanceAndDeferredOfferingCosts	0001493152-26-037355	Fair value of common shares to be issued for deferred offering costs	0
0001493152-26-037355	5	21	EQ	0	H	StockIssuedDuringPeriodSharesFairValueOfCommonSharesIssuedForVendorAdvanceAndDeferredOfferingCosts	0001493152-26-037355	Fair value of common shares to be issued for vendor advance and deferred offering costs, shares	0
0001493152-26-037355	5	22	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonSharesAndPrefundedWarrantsNetOfOfferingCosts	0001493152-26-037355	Proceeds from the sale of common shares and pre-funded warrants, net of offering costs	0
0001493152-26-037355	5	23	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfCommonSharesAndPrefundedWarrantsNetOfOfferingCosts	0001493152-26-037355	Proceeds from the sale of pre-funded warrants, net of offering costs, shares	0
0001493152-26-037355	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Fair value of vested restricted stock units, shares	0
0001493152-26-037355	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037355	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037355	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037355	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible asset	0
0001493152-26-037355	6	5	CF	0	H	AmortizationOfVendorAdvances	0001493152-26-037355	Amortization of vendor advances	0
0001493152-26-037355	6	6	CF	0	H	FairValueOfVestedRestrictedStockUnits	0001493152-26-037355	Fair value of vested restricted stock units	0
0001493152-26-037355	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037355	6	9	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037355	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037355	6	11	CF	0	H	ProceedsFromAtMarketOffering	0001493152-26-037355	Proceeds from the At the Market (ATM) offering	0
0001493152-26-037355	6	12	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from the sale and exercise of prefunded warrants	0
0001493152-26-037355	6	13	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from the equity line of credit	0
0001493152-26-037355	6	14	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred offering costs	1
0001493152-26-037355	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037355	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-037355	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-037355	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-037355	6	20	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-037355	6	21	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001493152-26-037355	6	23	CF	0	H	IssuanceOfCommonSharesForDeferredOfferingCosts	0001493152-26-037355	Common shares issued for deferred offering costs	0
0001493152-26-037355	6	24	CF	0	H	IssuanceOfCommonSharesForVendorAdvances	0001493152-26-037355	Common shares issued for vendor advances	0
0001493152-26-037355	6	25	CF	0	H	ReclassificationOfDeferredOfferingCostsToShareholdersEquity	0001493152-26-037355	Reclassification of deferred offering costs to shareholders equity	0
0001493152-26-037357	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037357	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $594 and $541 at 2026 and 2025, respectively	0
0001493152-26-037357	2	10	BS	0	H	InsuranceReceivable	0001493152-26-037357	Insurance receivable	0
0001493152-26-037357	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-037357	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037357	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037357	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037357	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-037357	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-037357	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-037357	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid and other non-current assets	0
0001493152-26-037357	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037357	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037357	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-037357	2	24	BS	0	H	AccruedLegalLiabilities	0001493152-26-037357	Accrued legal liabilities	0
0001493152-26-037357	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-037357	2	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Current contingent consideration	0
0001493152-26-037357	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-037357	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037357	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001493152-26-037357	2	30	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Long-term contingent consideration	0
0001493152-26-037357	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-037357	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001493152-26-037357	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037357	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible preferred stock, Series A, par value $0.001; 10,000,000 shares authorized; 20,983 and 21,008 shares outstanding at 2026 and 2025, respectively	0
0001493152-26-037357	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001; 300,000,000 shares authorized, 97,938,091 and 95,339,628 shares issued at 2026 and 2025, respectively	0
0001493152-26-037357	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-037357	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 4,015 shares at 2026 and 2025	1
0001493152-26-037357	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037357	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037357	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037357	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001493152-26-037357	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Series A convertible preferred stock, par value	0
0001493152-26-037357	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Series A convertible preferred stock, shares authorized	0
0001493152-26-037357	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Series A convertible preferred stock, shares outstanding	0
0001493152-26-037357	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037357	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037357	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037357	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-037357	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-037357	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001493152-26-037357	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001493152-26-037357	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037357	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-037357	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037357	4	16	IS	0	H	OtherNonrecurringIncomeExpense	us-gaap/2026	Other	0
0001493152-26-037357	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037357	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-037357	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-037357	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001493152-26-037357	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037357	4	22	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Cumulative dividend on convertible preferred stock	1
0001493152-26-037357	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-037357	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-037357	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-037357	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-037357	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-037357	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037357	5	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temprorary equity, Balance, shares	0
0001493152-26-037357	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temprorary equity, Balance	0
0001493152-26-037357	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037357	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock issued for the exercise of stock options	0
0001493152-26-037357	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock issued for the exercise of stock options, shares	0
0001493152-26-037357	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037357	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-037357	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Components of net loss	0
0001493152-26-037357	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan	0
0001493152-26-037357	5	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan, shares	0
0001493152-26-037357	5	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock through at-the-market offering	0
0001493152-26-037357	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock through at-the-market offering, shares	0
0001493152-26-037357	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Preferred stock conversion	0
0001493152-26-037357	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Preferred stock conversion, shares	0
0001493152-26-037357	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037357	5	28	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temprorary equity, Balance, shares	0
0001493152-26-037357	5	29	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temprorary equity, Balance	0
0001493152-26-037357	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037357	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037357	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-037357	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001493152-26-037357	6	6	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Loss on revaluation of contingent consideration	0
0001493152-26-037357	6	7	CF	0	H	NoncashLeaseExpense	0001493152-26-037357	Non-cash lease expense	0
0001493152-26-037357	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037357	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037357	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-037357	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037357	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-037357	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037357	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-037357	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-037357	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037357	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-037357	6	20	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Interim financing provided to Robocath	1
0001493152-26-037357	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001493152-26-037357	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of stock	0
0001493152-26-037357	6	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Equity issuance costs	1
0001493152-26-037357	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037357	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-037357	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-037357	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-037357	6	30	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment included in accounts payable	0
0001493152-26-037357	6	31	CF	0	H	EquityExpendituresIncurredButNotYetPaid	0001493152-26-037357	Equity issuance costs included in accounts payable	0
0001493152-26-037359	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001493152-26-037359	2	4	BS	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash (note 5)	0
0001493152-26-037359	2	5	BS	0	H	FinancialAssetsAtFairValue	ifrs/2025	Financial assets at fair value (note 3)	0
0001493152-26-037359	2	6	BS	0	H	Inventories	ifrs/2025	Inventories (note 4)	0
0001493152-26-037359	2	7	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables, net	0
0001493152-26-037359	2	8	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Other accounts receivable	0
0001493152-26-037359	2	9	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001493152-26-037359	2	11	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible asset	0
0001493152-26-037359	2	12	BS	0	H	FinancialAssetsAtFairValueNonCurrent	0001493152-26-037359	Long term financial assets at fair value	0
0001493152-26-037359	2	13	BS	0	H	NoncurrentReceivables	ifrs/2025	Long-term trade receivables (note 9)	0
0001493152-26-037359	2	14	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, equipment and right of use assets, net	0
0001493152-26-037359	2	15	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001493152-26-037359	2	16	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001493152-26-037359	2	19	BS	0	H	ShorttermBorrowings	ifrs/2025	Current portion of long-term loan (note 5)	0
0001493152-26-037359	2	20	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001493152-26-037359	2	21	BS	0	H	TradeCurrentPayables	0001493152-26-037359	Trade payables	0
0001493152-26-037359	2	22	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Other accounts payable	0
0001493152-26-037359	2	23	BS	0	H	WarrantLiability	ifrs/2025	Warrant Liability (note 6)	0
0001493152-26-037359	2	24	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001493152-26-037359	2	26	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001493152-26-037359	2	27	BS	0	H	LongtermBorrowings	ifrs/2025	Long term loan (note 5)	0
0001493152-26-037359	2	28	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001493152-26-037359	2	29	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001493152-26-037359	2	31	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Share capital and additional paid in capital (note 7)	0
0001493152-26-037359	2	32	BS	0	H	WarrantReserve	ifrs/2025	Warrant Reserve	0
0001493152-26-037359	2	33	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income (loss)	0
0001493152-26-037359	2	34	BS	0	H	ReserveWithRespectToTransactionsWithNoncontrollingInterests	0001493152-26-037359	Reserve with respect to transactions with non-controlling interests	0
0001493152-26-037359	2	35	BS	0	H	TreasuryShares	ifrs/2025	Treasury stock (note 7)	1
0001493152-26-037359	2	36	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001493152-26-037359	2	37	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to Company shareholders	0
0001493152-26-037359	2	38	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001493152-26-037359	2	39	BS	0	H	Equity	ifrs/2025	Total equity	0
0001493152-26-037359	2	40	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001493152-26-037359	3	1	IS	0	H	Revenue	ifrs/2025	Revenues (note 9)	0
0001493152-26-037359	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenues	0
0001493152-26-037359	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001493152-26-037359	3	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development costs	0
0001493152-26-037359	3	6	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing costs	0
0001493152-26-037359	3	7	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administration expenses	0
0001493152-26-037359	3	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001493152-26-037359	3	9	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Loss on revaluation of warrant Liabilities (note 6)	0
0001493152-26-037359	3	10	IS	0	H	FinanceIncomeCost	ifrs/2025	Financial income (expense), net	0
0001493152-26-037359	3	11	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net loss for the period from continuing operations	0
0001493152-26-037359	3	12	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Net loss for the period from discontinued operations	0
0001493152-26-037359	3	13	IS	0	H	ProfitLosses	0001493152-26-037359	Net loss for the period	0
0001493152-26-037359	3	14	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Less: Net loss attributable to non-controlling interests	0
0001493152-26-037359	3	15	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net loss attributable to controlling shareholders	0
0001493152-26-037359	3	16	IS	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001493152-26-037359	3	19	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslations	0001493152-26-037359	Adjustments arising from translating financial statements of foreign operations	0
0001493152-26-037359	3	20	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001493152-26-037359	3	21	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period	0
0001493152-26-037359	3	22	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Less: Comprehensive loss attributable to non-controlling interests	0
0001493152-26-037359	3	23	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Comprehensive loss attributable to the Companys shareholders	0
0001493152-26-037359	3	24	IS	0	H	ComprehensiveIncomeLoss	0001493152-26-037359	Total comprehensive loss for the period	0
0001493152-26-037359	3	25	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic loss per share from continuing operations	0
0001493152-26-037359	3	26	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted loss per share from continuing operations	0
0001493152-26-037359	3	27	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Basic loss per share from discontinued operations	0
0001493152-26-037359	3	28	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Diluted loss per share from discontinued operations	0
0001493152-26-037359	3	29	IS	0	H	WeightedAverageShares	ifrs/2025	Basic, Weighted average number of shares outstanding	0
0001493152-26-037359	3	30	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted, Weighted average number of shares outstanding	0
0001493152-26-037359	4	12	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-037359	4	13	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, shares	0
0001493152-26-037359	4	14	EQ	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001493152-26-037359	4	15	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Adjustments arising from translating financial statements of foreign operations	0
0001493152-26-037359	4	16	EQ	0	H	ComprehensiveIncomeLoss	0001493152-26-037359	Net comprehensive profit (loss) for the period	0
0001493152-26-037359	4	17	EQ	0	H	ExerciseOfOptions	0001493152-26-037359	Exercise of options	0
0001493152-26-037359	4	18	EQ	0	H	ExerciseOfOptionsShares	0001493152-26-037359	Exercise of options, shares	0
0001493152-26-037359	4	19	EQ	0	H	ExerciseOfRestrictedStockUnits	0001493152-26-037359	Exercise of RSUs	0
0001493152-26-037359	4	20	EQ	0	H	ExerciseOfRestrictedStockUnitsShares	0001493152-26-037359	Exercise of RSUs, shares	0
0001493152-26-037359	4	21	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Exercise of warrants	0
0001493152-26-037359	4	22	EQ	0	H	ExerciseOfWarrantsShares	0001493152-26-037359	Exercise of warrants, shares	0
0001493152-26-037359	4	23	EQ	0	H	IncreaseDecreaseThroughExpirationOfWarrantsEquity	0001493152-26-037359	Expiration of warrants	0
0001493152-26-037359	4	24	EQ	0	H	PurchaseOfTreasuryStock	0001493152-26-037359	Purchase of treasury stock (note 7(d))	1
0001493152-26-037359	4	25	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share based compensation	0
0001493152-26-037359	4	26	EQ	0	H	IssuanceOfShareInJanuaryTwoThousandTwentyFivePrivatePlacement	0001493152-26-037359	Issuance of shares in January 2025 private placement	0
0001493152-26-037359	4	27	EQ	0	H	IssuanceOfShareInJanuaryTwoThousandTwentyFivePrivatePlacementShares	0001493152-26-037359	Issuance of shares in January 2025 private placement, shares	0
0001493152-26-037359	4	28	EQ	0	H	IncreaseDecreaseTransactionsWithNoncontrollingParties	0001493152-26-037359	Transactions with non-controlling interests	0
0001493152-26-037359	4	29	EQ	0	H	ShareBasedCompensationShares	0001493152-26-037359	Share based compensation, shares	0
0001493152-26-037359	4	30	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-037359	4	31	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, shares	0
0001493152-26-037359	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001493152-26-037359	5	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Amortization and depreciation	0
0001493152-26-037359	5	5	CF	0	H	AdjustmentsForAmortizationOfIntangibleAssets	0001493152-26-037359	Amortization of intangible assets	0
0001493152-26-037359	5	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share based compensation	0
0001493152-26-037359	5	7	CF	0	H	AdjustmentsForLossOnDivestmentOfSubsidiary	0001493152-26-037359	Loss on divestment of subsidiary	0
0001493152-26-037359	5	8	CF	0	H	GainOnRevaluationOfWarrantLiability	0001493152-26-037359	Loss on revaluation of warrant liability	0
0001493152-26-037359	5	9	CF	0	H	GainFromRevaluationOfInvestmentInAssociate	0001493152-26-037359	Gain from revaluation of investment in associate	1
0001493152-26-037359	5	10	CF	0	H	ProceedsFromFinancialAssets	0001493152-26-037359	Proceeds from financial assets	0
0001493152-26-037359	5	11	CF	0	H	ChangeInLongTermTradeReceivables	0001493152-26-037359	Change in long-term trade receivables	0
0001493152-26-037359	5	12	CF	0	H	ChangeInSeveranceLiability	0001493152-26-037359	Change in severance liability	0
0001493152-26-037359	5	13	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Change in inventory	0
0001493152-26-037359	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Change in trade receivables	0
0001493152-26-037359	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Change in other accounts receivables	0
0001493152-26-037359	5	16	CF	0	H	AdjustmentsForDecreaseIncreaseInAccruedIncomeIncludingContractAssets	ifrs/2025	Accrued interest on loans and leases	0
0001493152-26-037359	5	17	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Change in accounts payable	0
0001493152-26-037359	5	18	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Change in other accounts payable	0
0001493152-26-037359	5	19	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities:	0
0001493152-26-037359	5	21	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Investment in restricted cash	0
0001493152-26-037359	5	22	CF	0	H	DivestmentOfSubsidiary	0001493152-26-037359	Divestment of a subsidiary	0
0001493152-26-037359	5	23	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of financial assets	0
0001493152-26-037359	5	24	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001493152-26-037359	5	25	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net of cash flows from investing activities	0
0001493152-26-037359	5	27	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from the issuance of shares and warrants, net	0
0001493152-26-037359	5	28	CF	0	H	ExerciseOfWarrants	0001493152-26-037359	Exercise of warrants	0
0001493152-26-037359	5	29	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments	1
0001493152-26-037359	5	30	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of options	0
0001493152-26-037359	5	31	CF	0	H	PurchaseOfTreasuryStock	0001493152-26-037359	Purchase of treasury stock	1
0001493152-26-037359	5	32	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of loans	1
0001493152-26-037359	5	33	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from receipt of loans	0
0001493152-26-037359	5	34	CF	0	H	PaymentsOfOtherEquityInstruments	ifrs/2025	Transactions with non-controlling interests	1
0001493152-26-037359	5	35	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net of Cash flows from financing activities	0
0001493152-26-037359	5	36	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Increase (decrease) in cash and cash equivalents	0
0001493152-26-037359	5	37	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of changes in foreign exchange rates	0
0001493152-26-037359	5	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001493152-26-037359	5	39	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001493152-26-037359	5	40	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid during the period	0
0001493152-26-037359	5	42	CF	0	H	RecognitionOfLeaseLiabilityAndRightofuseAsset	0001493152-26-037359	Recognition of a lease liability and right-of-use asset	0
0001493152-26-037359	5	43	CF	0	H	FairValueOfWarrantsExercise	0001493152-26-037359	Fair value of warrants exercise during the period	0
0001493152-26-037359	5	45	CF	0	H	WorkingCapitalOtherThanCashAndCashEquivalents	0001493152-26-037359	Working capital other than cash and cash equivalents	0
0001493152-26-037359	5	46	CF	0	H	PropertyPlantAndEquipmentDivestment	0001493152-26-037359	Property, plant and equipment	0
0001493152-26-037359	5	47	CF	0	H	LeaseLiabilityDivestment	0001493152-26-037359	Lease liability	0
0001493152-26-037359	5	48	CF	0	H	LoansDivestment	0001493152-26-037359	Loans	0
0001493152-26-037359	5	49	CF	0	H	SeveranceLiabilityDivestment	0001493152-26-037359	Severance liability	0
0001493152-26-037359	5	50	CF	0	H	LossOnDivestmentOfSubsidiary	0001493152-26-037359	Loss on divestment of subsidiary	0
0001493152-26-037359	5	51	CF	0	H	CashAndCashEquivalentsFromDivestment	0001493152-26-037359	Total cash and cash equivalents from divestment of a subsidiary	0
0001493152-26-037362	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037362	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Note receivable	0
0001493152-26-037362	2	11	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-037362	2	12	BS	0	H	PrepaidInsurance	us-gaap/2026	Short-term prepaid insurance	0
0001493152-26-037362	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037362	2	14	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Cash held in the Trust Account	0
0001493152-26-037362	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037362	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037362	2	19	BS	0	H	AccruedOfferingCosts	0001493152-26-037362	Accrued offering costs	0
0001493152-26-037362	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037362	2	21	BS	0	H	DeferredLegalFees	0001493152-26-037362	Deferred legal fees	0
0001493152-26-037362	2	22	BS	0	H	DeferredUnderwritingFeePayable	0001493152-26-037362	Deferred underwriting fee payable	0
0001493152-26-037362	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037362	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001493152-26-037362	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 19,000,000 shares at redemption value of $10.53 and $10.37 per share at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037362	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001493152-26-037362	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001493152-26-037362	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037362	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037362	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-037362	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001493152-26-037362	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001493152-26-037362	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares, redemption value per share	0
0001493152-26-037362	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037362	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037362	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037362	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037362	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-037362	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-037362	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-037362	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-037362	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001493152-26-037362	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037362	4	11	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest earned on cash equivalents	0
0001493152-26-037362	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in the Trust Account	0
0001493152-26-037362	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Total other income	0
0001493152-26-037362	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-037362	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of ordinary shares, basic	0
0001493152-26-037362	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding of ordinary shares, diluted	0
0001493152-26-037362	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001493152-26-037362	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001493152-26-037362	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037362	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037362	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001493152-26-037362	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-037362	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of 690,000 Private Placement Units	0
0001493152-26-037362	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of 690,000 Private Placement Units, shares	0
0001493152-26-037362	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of public Share Rights at issuance	0
0001493152-26-037362	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A ordinary shares	1
0001493152-26-037362	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of founder shares	0
0001493152-26-037362	5	21	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	us-gaap/2026	Forfeiture of founder shares, shares	0
0001493152-26-037362	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037362	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037362	6	6	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Number of units sold	0
0001493152-26-037362	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-037362	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in the Trust Account	1
0001493152-26-037362	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001493152-26-037362	7	7	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Note receivable	1
0001493152-26-037362	7	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001493152-26-037362	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037362	7	10	CF	0	H	IncreaseDecreaseInDeferredLegalFees	0001493152-26-037362	Deferred legal fees	0
0001493152-26-037362	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037362	7	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001493152-26-037362	7	14	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash withdrawn from Trust Account for working capital purposes	0
0001493152-26-037362	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-037362	7	17	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001493152-26-037362	7	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001493152-26-037362	7	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note - related party	0
0001493152-26-037362	7	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note - related party	1
0001493152-26-037362	7	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred offering costs	1
0001493152-26-037362	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-037362	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-037362	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001493152-26-037362	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001493152-26-037362	7	27	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-037362	Offering costs included in accrued offering costs	0
0001493152-26-037362	7	28	CF	0	H	DeferredOfferingCostsIncludedInDeferredLegalFees	0001493152-26-037362	Deferred offering costs included in deferred legal fees	0
0001493152-26-037362	7	29	CF	0	H	DeferredUnderwritingFeesPayable	0001493152-26-037362	Deferred underwriting fee payable	0
0001493152-26-037364	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037364	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-037364	2	14	BS	0	H	PrepaidInsuranceCurrent	0001493152-26-037364	Short-term prepaid insurance	0
0001493152-26-037364	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037364	2	16	BS	0	H	DeferredOfferingCost	0001493152-26-037364	Deferred offering costs	0
0001493152-26-037364	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in the Trust Account	0
0001493152-26-037364	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037364	2	21	BS	0	H	AccruedOfferingCosts	0001493152-26-037364	Accrued offering costs	0
0001493152-26-037364	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037364	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001493152-26-037364	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037364	2	25	BS	0	H	DeferredUnderwritingFeePayable	0001493152-26-037364	Deferred underwriting fee	0
0001493152-26-037364	2	26	BS	0	H	DeferredLegalFee	0001493152-26-037364	Deferred legal fees	0
0001493152-26-037364	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037364	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001493152-26-037364	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption; 24,150,000 and no shares at redemption value of $10.13 and $0 per share at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037364	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001493152-26-037364	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001493152-26-037364	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037364	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037364	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-037364	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001493152-26-037364	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001493152-26-037364	3	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares, redemption value per share	0
0001493152-26-037364	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037364	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037364	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037364	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037364	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-037364	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-037364	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-037364	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-037364	3	21	BS	1	H	CommonStockSubjectToForfeiture	0001493152-26-037364	Ordinary shares subject to forfeiture	0
0001493152-26-037364	3	22	BS	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Number of units sold	0
0001493152-26-037364	3	23	BS	1	H	CommonStockNotSubjectToForfeiture	0001493152-26-037364	Ordinary shares not subject to forfeiture	0
0001493152-26-037364	3	24	BS	1	H	CommonStockDividendsShares	us-gaap/2026	Share dividend issued	0
0001493152-26-037364	3	25	BS	1	H	InvestmentOwnedBalanceShares	us-gaap/2026	Number of shares hold	0
0001493152-26-037364	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001493152-26-037364	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037364	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in the Trust Account	0
0001493152-26-037364	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Total other income, net	0
0001493152-26-037364	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-037364	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding of ordinary shares	0
0001493152-26-037364	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding of ordinary shares	0
0001493152-26-037364	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001493152-26-037364	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001493152-26-037364	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037364	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037364	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Private Placement Units	0
0001493152-26-037364	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Private Placement Units, shares	0
0001493152-26-037364	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of rights included in Public Units	0
0001493152-26-037364	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A ordinary shares	1
0001493152-26-037364	5	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001493152-26-037364	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-037364	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037364	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037364	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-037364	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in the Trust Account	1
0001493152-26-037364	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001493152-26-037364	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001493152-26-037364	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-037364	6	9	CF	0	H	IncreaseDecreaseInDeferredLegalFees	0001493152-26-037364	Deferred legal fees	0
0001493152-26-037364	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037364	6	12	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001493152-26-037364	6	13	CF	0	H	CashWithdrawnFromTrustAccountForWorkingCapitalPurposes	0001493152-26-037364	Cash withdrawn from Trust Account for working capital purposes	0
0001493152-26-037364	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037364	6	16	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001493152-26-037364	6	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001493152-26-037364	6	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001493152-26-037364	6	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory noterelated party	1
0001493152-26-037364	6	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001493152-26-037364	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037364	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-037364	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Beginning of period	0
0001493152-26-037364	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  End of period	0
0001493152-26-037364	6	26	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-037364	Offering costs included in accrued offering costs	0
0001493152-26-037364	6	27	CF	0	H	DeferredUnderwritingFeesPayable	0001493152-26-037364	Deferred underwriting fee payable	0
0001493152-26-037364	6	28	CF	0	H	DeferredLegalFeesIncludedAsOfferingCosts	0001493152-26-037364	Deferred legal fees included as offering costs	0
0001493152-26-037365	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037365	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $1,060 and $980, respectively	0
0001493152-26-037365	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-037365	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037365	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037365	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $864 and $785, respectively	0
0001493152-26-037365	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001493152-26-037365	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037365	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037365	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037365	2	15	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-037365	2	16	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Senior secured loan, net of deferred financing costs of $23 and $68, respectively	0
0001493152-26-037365	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001493152-26-037365	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037365	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, less current portion	0
0001493152-26-037365	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037365	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Convertible Preferred stock, $10 par value, 500,000 shares authorized, 9,411 shares issued and outstanding	0
0001493152-26-037365	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.0001 par value, 60,000,000 shares authorized; 11,857,086 and 11,820,429 shares issued and outstanding, respectively	0
0001493152-26-037365	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-037365	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037365	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficiency):	0
0001493152-26-037365	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficiency):	0
0001493152-26-037365	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0001493152-26-037365	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, accumulated depreciation	0
0001493152-26-037365	3	3	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001493152-26-037365	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Series A convertible preferred stock, par value	0
0001493152-26-037365	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Series A convertible preferred stock, shares authorized	0
0001493152-26-037365	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Series A convertible preferred stock, shares issued	0
0001493152-26-037365	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Series A convertible preferred stock, shares outstanding	0
0001493152-26-037365	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037365	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037365	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037365	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037365	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001493152-26-037365	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-037365	4	3	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Inventory write-offs	0
0001493152-26-037365	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of goods sold	0
0001493152-26-037365	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037365	4	7	IS	0	H	DeliveryAndHandlingExpense	0001493152-26-037365	Delivery and handling expense	0
0001493152-26-037365	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expense	0
0001493152-26-037365	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001493152-26-037365	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037365	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037365	4	12	IS	0	H	OtherIncome	us-gaap/2026	Other income (expense)	0
0001493152-26-037365	4	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001493152-26-037365	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037365	4	15	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on Series A Convertible Preferred Stock	1
0001493152-26-037365	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss Attributable to Common Stockholders	0
0001493152-26-037365	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001493152-26-037365	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted	0
0001493152-26-037365	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - basic	0
0001493152-26-037365	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - diluted	0
0001493152-26-037365	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037365	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037365	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested	0001493152-26-037365	Fair value of vested options	0
0001493152-26-037365	5	12	EQ	0	H	SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	us-gaap/2026	Fair value of vested restricted shares	0
0001493152-26-037365	5	13	EQ	0	H	SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedSharesInPeriodFairValue	0001493152-26-037365	Fair value of vested restricted shares, shares	0
0001493152-26-037365	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037365	5	15	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends on Series A	1
0001493152-26-037365	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued upon conversion of SAFE agreement	0
0001493152-26-037365	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common shares issued upon conversion of SAFE agreement with related entities, shares	0
0001493152-26-037365	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001493152-26-037365	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common shares issued for cash, shares	0
0001493152-26-037365	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037365	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037365	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037365	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-037365	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-037365	6	6	CF	0	H	FairValueOfVestedOptions	0001493152-26-037365	Fair value of vested options	0
0001493152-26-037365	6	7	CF	0	H	FairValueOfVestedRestrictedShares	0001493152-26-037365	Fair value of vested restricted shares	0
0001493152-26-037365	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Change in allowance for doubtful accounts	0
0001493152-26-037365	6	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-offs and change in reserve	0
0001493152-26-037365	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037365	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-037365	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-037365	6	14	CF	0	H	IncreaseDecreaseInAmortizationOfRightOfUseAssets	0001493152-26-037365	Decrease in right of use assets	1
0001493152-26-037365	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037365	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-037365	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-037365	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-037365	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037365	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Trademark costs	1
0001493152-26-037365	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-037365	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037365	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001493152-26-037365	6	26	CF	0	H	PaymentOfCashRecordedAsDebtDiscount	0001493152-26-037365	Payment of cash recorded as debt discount	1
0001493152-26-037365	6	27	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Amounts from former related party, net	0
0001493152-26-037365	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037365	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-037365	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-037365	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-037365	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037365	6	35	CF	0	H	ReductionInPropertyAndEquipmentAndAccountsPayable	0001493152-26-037365	Reduction in property and equipment and accounts payable	0
0001493152-26-037365	6	36	CF	0	H	ReclassSafeAgreementFromAccountsPayableToEquity	0001493152-26-037365	Reclass SAFE agreement from accounts payable to equity	0
0001493152-26-037365	6	37	CF	0	H	DividendsOnSeriesConvertiblePreferredStockValue	0001493152-26-037365	Dividends on Series A Convertible Preferred Stock	0
0001493152-26-037366	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-037366	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-037366	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments  related party	0
0001493152-26-037366	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037366	2	12	BS	0	H	OtherReceivables	us-gaap/2026	Related party receivable	0
0001493152-26-037366	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037366	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable and accrued liabilities	0
0001493152-26-037366	2	17	BS	0	H	AccruedCompensationRelatedParty	0001493152-26-037366	Accrued compensation  related party	0
0001493152-26-037366	2	18	BS	0	H	AdvancePayableToRelatedParty	0001493152-26-037366	Advance payable to related party	0
0001493152-26-037366	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037366	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037366	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001493152-26-037366	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value, 10,000,000 shares authorized and none issued or outstanding.	0
0001493152-26-037366	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value; 100,000,000 shares authorized, 42,022,087 and 41,938,587 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001493152-26-037366	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037366	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037366	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037366	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037366	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037366	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037366	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037366	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037366	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037366	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037366	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037366	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037366	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-037366	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-037366	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-037366	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs	0
0001493152-26-037366	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001493152-26-037366	4	8	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001493152-26-037366	4	9	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Loss from equity method investment  related party	0
0001493152-26-037366	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001493152-26-037366	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-037366	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-037366	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-037366	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common stock shares outstanding	0
0001493152-26-037366	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037366	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037366	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-037366	5	11	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for vested RSUs	0
0001493152-26-037366	5	12	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for vested RSUs, shares	0
0001493152-26-037366	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037366	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under ATM, net of costs	0
0001493152-26-037366	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under ATM, net of costs, shares	0
0001493152-26-037366	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037366	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037366	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037366	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-037366	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Loss from equity method investment	1
0001493152-26-037366	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-037366	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade accounts payable and accrued expenses	0
0001493152-26-037366	6	9	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Accrued compensation  related party	0
0001493152-26-037366	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037366	6	12	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of advance payable to related party	1
0001493152-26-037366	6	13	CF	0	H	PaymentOfDeferredOfferingCosts	0001493152-26-037366	Offering costs	1
0001493152-26-037366	6	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from ATM equity offering	0
0001493152-26-037366	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used) provided by financing activities	0
0001493152-26-037366	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-037366	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-037366	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-037366	6	20	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037366	6	21	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-037369	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037369	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-037369	2	13	BS	0	H	PrepaidInsuranceShortTerm	0001493152-26-037369	Prepaid insurance  short-term	0
0001493152-26-037369	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-037369	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-037369	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance  long-term	0
0001493152-26-037369	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001493152-26-037369	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-037369	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037369	2	21	BS	0	H	AccruedOfferingCosts	0001493152-26-037369	Accrued offering costs	0
0001493152-26-037369	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001493152-26-037369	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-037369	2	24	BS	0	H	DeferredUnderwritingFee	0001493152-26-037369	Deferred underwriting fee	0
0001493152-26-037369	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037369	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001493152-26-037369	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 10,182,300 shares at redemption value of $10.14 and $0 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037369	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-037369	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001493152-26-037369	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037369	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037369	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-037369	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001493152-26-037369	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-037369	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-037369	3	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity redemption, price per share	0
0001493152-26-037369	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001493152-26-037369	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001493152-26-037369	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001493152-26-037369	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001493152-26-037369	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037369	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037369	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037369	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037369	3	21	BS	1	H	CommonStockShareIsSubjectToForfeiture	0001493152-26-037369	Ordinary shares subject to forfeiture	0
0001493152-26-037369	3	22	BS	1	H	CommonStockShareIsSubjectToForfeitureForOverAllotment	0001493152-26-037369	Common stock share subject to forfeiture over allotment	0
0001493152-26-037369	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001493152-26-037369	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037369	4	9	IS	0	H	ChangeInOverallotmentLiability	0001493152-26-037369	Change in over-allotment liability	0
0001493152-26-037369	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001493152-26-037369	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-037369	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-037369	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-037369	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001493152-26-037369	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-037369	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001493152-26-037369	5	9	IS	1	H	CommonStockShareIsSubjectToForfeitureForOverAllotment	0001493152-26-037369	Common stock share subject to forfeiture over allotment	0
0001493152-26-037369	5	10	IS	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Aggregate founder shares	0
0001493152-26-037369	5	11	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares forfeited	0
0001493152-26-037369	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037369	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037369	6	14	EQ	0	H	AccretionForClassOrdinarySharesToRedemptionAmount	0001493152-26-037369	Accretion for Class A ordinary shares to redemption amount	0
0001493152-26-037369	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Private Placement Units	0
0001493152-26-037369	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Private Placement Units, shares	0
0001493152-26-037369	6	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of Private Placement Warrants	0
0001493152-26-037369	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001493152-26-037369	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A shares	0
0001493152-26-037369	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of founder shares	0
0001493152-26-037369	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of founder shares, shares	0
0001493152-26-037369	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-037369	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037369	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037369	7	9	EQ	1	H	CommonStockShareIsSubjectToForfeitureForOverAllotment	0001493152-26-037369	Common stock share subject to forfeiture over allotment	0
0001493152-26-037369	7	10	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Aggregate founder shares	0
0001493152-26-037369	7	11	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares forfeited	0
0001493152-26-037369	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-037369	8	3	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughPrepayments	0001493152-26-037369	Payment of general and administrative costs through prepayments	0
0001493152-26-037369	8	4	CF	0	H	PaymentOfFormationGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001493152-26-037369	Payment of formation, general, and administrative costs through promissory note  related party	0
0001493152-26-037369	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001493152-26-037369	8	6	CF	0	H	ChangeInFairValueOfOverallotmentLiability	0001493152-26-037369	Change in fair value of over-allotment liability	0
0001493152-26-037369	8	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037369	8	9	CF	0	H	IncreaseDecreaseInShortTermPrepaidInsurance	0001493152-26-037369	Short-term prepaid insurance	1
0001493152-26-037369	8	10	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001493152-26-037369	Long-term prepaid insurance	1
0001493152-26-037369	8	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037369	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037369	8	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001493152-26-037369	8	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037369	8	17	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001493152-26-037369	Proceeds from sale of Units, net of underwriting discounts paid	0
0001493152-26-037369	8	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001493152-26-037369	8	19	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from sale of Private Placement Warrants	0
0001493152-26-037369	8	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001493152-26-037369	8	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001493152-26-037369	8	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037369	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-037369	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Beginning of period	0
0001493152-26-037369	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  End of period	0
0001493152-26-037369	8	27	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-037369	Offering costs included in accrued offering costs	0
0001493152-26-037369	8	28	CF	0	H	AccruedOfferingCostsReclassifiedToAccountsPayable	0001493152-26-037369	Accrued offering costs reclassified to accounts payable	0
0001493152-26-037369	8	29	CF	0	H	DeferredOfferingCostsPaidByRelatedParty	0001493152-26-037369	Deferred offering costs paid by related party	0
0001493152-26-037373	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037373	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other	0
0001493152-26-037373	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037373	2	12	BS	0	H	DepositsAndOtherLongTermAssets	0001493152-26-037373	Deposits and other long-term assets	0
0001493152-26-037373	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037373	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets  operating lease, net	0
0001493152-26-037373	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037373	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037373	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-037373	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned reservation fees	0
0001493152-26-037373	2	21	BS	0	H	FinancingArrangements	0001493152-26-037373	Financing arrangements	0
0001493152-26-037373	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-037373	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037373	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001493152-26-037373	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001493152-26-037373	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037373	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 3)	0
0001493152-26-037373	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 20,000,000 authorized; 0 and 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037373	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001493152-26-037373	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037373	2	32	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivables	1
0001493152-26-037373	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037373	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037373	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037373	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037373	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037373	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037373	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037373	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037373	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037373	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037373	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037373	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-037373	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General, selling, and administrative	0
0001493152-26-037373	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037373	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037373	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-037373	4	7	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-037373	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-037373	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Weighted average loss per share of Class A and Class B common stock - basic	0
0001493152-26-037373	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Weighted average loss per share of Class A and Class B common stock - diluted	0
0001493152-26-037373	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of Class A and B common stock - basic	0
0001493152-26-037373	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding of Class A and B common stock - diluted	0
0001493152-26-037373	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037373	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037373	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock, net of issuance costs	0
0001493152-26-037373	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock, net of issuance costs, shares	0
0001493152-26-037373	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-037373	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037373	5	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock and warrants from sale and exercise, net of issuance costs	0
0001493152-26-037373	5	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock and warrants from sale and exercise, net of issuance costs, shares	0
0001493152-26-037373	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Share conversions	0
0001493152-26-037373	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Share conversions, shares	0
0001493152-26-037373	5	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of stock for vested RSUs	0
0001493152-26-037373	5	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of stock for vested RSUs, shares	0
0001493152-26-037373	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockbasedSettlementOfLitigation	0001493152-26-037373	Stock-based settlement of litigation (see Note 3)	0
0001493152-26-037373	5	27	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockToSettleLiabilities	0001493152-26-037373	Issuance of common stock to settle liabilities	0
0001493152-26-037373	5	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockToSettleLiabilities	0001493152-26-037373	Issuance of common stock to settle liabilities, shares	0
0001493152-26-037373	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037373	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037373	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037373	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037373	6	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001493152-26-037373	6	6	CF	0	H	NoncashLegalSettlement	0001493152-26-037373	Non-cash legal settlement	0
0001493152-26-037373	6	8	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Grant funds receivable	1
0001493152-26-037373	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other	1
0001493152-26-037373	6	10	CF	0	H	IncreaseDecreaseInDepositsAndOtherLongtermAssets	0001493152-26-037373	Deposits and other long-term assets	1
0001493152-26-037373	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037373	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and unearned reservation fees	0
0001493152-26-037373	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease assets and liability, net	0
0001493152-26-037373	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037373	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-037373	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037373	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStockWarrantsAndExerciseOfWarrants	0001493152-26-037373	Net proceeds from sale of common stock, warrants and exercise of warrants	0
0001493152-26-037373	6	20	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments on financing arrangements	1
0001493152-26-037373	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037373	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001493152-26-037373	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-037373	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-037373	6	26	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037373	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-037373	6	29	CF	0	H	IncreaseToRightofuseAssetAndLeaseLiabilityFromLeaseExtension	0001493152-26-037373	Increase to right-of-use asset and lease liability from lease extension	0
0001493152-26-037373	6	30	CF	0	H	SettlementOfLitigationLiabilityWithIssuanceOfEquityInstruments	0001493152-26-037373	Settlement of litigation liability with issuance of equity instruments	0
0001493152-26-037373	6	31	CF	0	H	SettlementOfAccruedLiabilitiesWithIssuanceOfCommonStock	0001493152-26-037373	Settlement of accrued liabilities with issuance of common stock	0
0001493152-26-037373	6	32	CF	0	H	InsurancePoliciesAndSoftwareLicensesFinanced	0001493152-26-037373	Insurance policies and software licenses financed	0
0001493152-26-037377	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037377	2	10	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets, at fair value	0
0001493152-26-037377	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001493152-26-037377	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-037377	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037377	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001493152-26-037377	2	15	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software costs, net	0
0001493152-26-037377	2	16	BS	0	H	DepositsOnMiningEquipment	0001493152-26-037377	Deposits for equipment	0
0001493152-26-037377	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-037377	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037377	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037377	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037377	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001493152-26-037377	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001493152-26-037377	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 250,000,000 shares authorized; 39,643,626 and 30,375,530 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037377	2	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost  59,191 shares	1
0001493152-26-037377	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-037377	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037377	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037377	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037377	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037377	3	8	BS	1	H	PreferredStockStatedValue	0001493152-26-037377	Preferred stock, stated value	0
0001493152-26-037377	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037377	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037377	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037377	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037377	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001493152-26-037377	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037377	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037377	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001493152-26-037377	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-037377	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-037377	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037377	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-037377	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037377	4	7	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-037377	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-037377	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss From Operations	0
0001493152-26-037377	4	11	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized and unrealized gains (losses), digital assets	0
0001493152-26-037377	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-037377	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense), net	0
0001493152-26-037377	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001493152-26-037377	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss Before Income Taxes	0
0001493152-26-037377	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes (Benefit)	1
0001493152-26-037377	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-037377	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-037377	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-037377	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-037377	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-037377	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001493152-26-037377	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037377	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-037377	5	20	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred Series A issued for dividends	0
0001493152-26-037377	5	21	EQ	0	H	PreferredStockDividendsShares	us-gaap/2026	Preferred Series A issued for dividends, shares	0
0001493152-26-037377	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockIssuedForPublicOfferingNetOfIssuanceCost	0001493152-26-037377	Issuance of common stock issued for public offering, net of issuance cost	0
0001493152-26-037377	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockIssuedForPublicOfferingNetOfIssuanceCost	0001493152-26-037377	Issuance of common stock issued for public offering , net of issuance cost, shares	0
0001493152-26-037377	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPrefundedWarrants	0001493152-26-037377	Issuance of prefunded warrants	0
0001493152-26-037377	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037377	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001493152-26-037377	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001493152-26-037377	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsPreferredStock	0001493152-26-037377	Preferred Series A declared but not issued for dividend	0
0001493152-26-037377	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Preferred Series A converted to common stock	0
0001493152-26-037377	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Preferred Series A Converted to common stock, shares	0
0001493152-26-037377	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne	0001493152-26-037377	Preferred Series D converted to common stock	0
0001493152-26-037377	5	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesOne	0001493152-26-037377	Preferred Series D Converted to common stock, shares	0
0001493152-26-037377	5	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from issuance of Class A-2 Units, net of issuance costs and escrow fees	0
0001493152-26-037377	5	34	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from issuance of Class A-2 Units, net of issuance costs and escrow fees, shares	0
0001493152-26-037377	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001493152-26-037377	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037377	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037377	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-037377	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-037377	6	6	CF	0	H	DigitalAssetMiningRevenue	0001493152-26-037377	Digital asset mining revenue	1
0001493152-26-037377	6	7	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Net unrealized and realized (gain) loss on digital assets	1
0001493152-26-037377	6	8	CF	0	H	CapitalizedComputerSoftwareImpairments1	us-gaap/2026	Impairment of capitalized software	0
0001493152-26-037377	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001493152-26-037377	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001493152-26-037377	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-037377	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037377	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037377	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001493152-26-037377	6	17	CF	0	H	PaymentsForDepositsOnEquipment	0001493152-26-037377	Payments for deposits on equipment	1
0001493152-26-037377	6	18	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from sale of digital assets	0
0001493152-26-037377	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-037377	6	20	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from public offering, net of issuance cost	0
0001493152-26-037377	6	21	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds long term debt, net of discount	0
0001493152-26-037377	6	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Prepayments of long term debt	1
0001493152-26-037377	6	23	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from issuance of Class A-1 Units	0
0001493152-26-037377	6	24	CF	0	H	ProceedsFromOtherEquity1	0001493152-26-037377	Proceeds from issuance of Class A-2 Units	0
0001493152-26-037377	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037377	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001493152-26-037377	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-037377	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-037377	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during period for interest	0
0001493152-26-037377	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-037377	6	33	CF	0	H	PreferredSeriesSharesIssuedForDividends	0001493152-26-037377	Preferred Series A shares issued for dividends	0
0001493152-26-037377	6	34	CF	0	H	PreferredSeriesASharesConvertedForCommonStock	0001493152-26-037377	Preferred Series A shares converted for common stock	0
0001493152-26-037377	6	35	CF	0	H	PreferredSeriesDSharesConvertedForCommonStock	0001493152-26-037377	Preferred Series D shares converted for common stock	0
0001493152-26-037377	6	36	CF	0	H	CommonStockIssuedForServices	0001493152-26-037377	Common stock issued for services	0
0001493152-26-037377	6	37	CF	0	H	IssuanceOfPrefundedWarrants	0001493152-26-037377	Exercise of prefunded warrants for common stock	0
0001493152-26-037380	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037380	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-037380	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-037380	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-037380	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-037380	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-037380	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001493152-26-037380	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-037380	2	19	BS	0	H	OtherAssets	us-gaap/2026	Total Other Assets	0
0001493152-26-037380	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-037380	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037380	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability	0
0001493152-26-037380	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-037380	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current portion	0
0001493152-26-037380	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001493152-26-037380	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037380	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-037380	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-037380	2	34	BS	0	H	AdditionalPaidInCapitalPreferredStock	us-gaap/2026	Additional paid in capital	0
0001493152-26-037380	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value, $0.001, 950,000,000 shares authorized, 494,214,360 and 455,494,238 issued and outstanding, respectively	0
0001493152-26-037380	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital - common stock	0
0001493152-26-037380	2	37	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscriptions receivable	1
0001493152-26-037380	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037380	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-037380	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-037380	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037380	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037380	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037380	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037380	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037380	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037380	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037380	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037380	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001493152-26-037380	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001493152-26-037380	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001493152-26-037380	4	5	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees, including stock-based compensation	0
0001493152-26-037380	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll expenses	0
0001493152-26-037380	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037380	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-037380	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-037380	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001493152-26-037380	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001493152-26-037380	4	13	IS	0	H	GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome	us-gaap/2026	Loss on issuance of shares and warrant exchange	0
0001493152-26-037380	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Non-Operating Income	0
0001493152-26-037380	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET LOSS BEFORE PROVISION FOR INCOME TAXES	0
0001493152-26-037380	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-037380	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-037380	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-037380	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-037380	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-037380	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-037380	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037380	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037380	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Cash	0
0001493152-26-037380	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Cash, shares	0
0001493152-26-037380	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Services	0
0001493152-26-037380	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Services, shares	0
0001493152-26-037380	5	24	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-037380	Exercise/Exchange of warrants (cash and cashless)	0
0001493152-26-037380	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants purchased for cash	0
0001493152-26-037380	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	RSUs granted to consultants that have vested	0
0001493152-26-037380	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-037380	5	28	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vested RSUs	0
0001493152-26-037380	5	29	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vested RSUs, shares	0
0001493152-26-037380	5	30	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-037380	Exercise of warrants (cash and cashless), shares	0
0001493152-26-037380	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037380	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037380	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037380	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-037380	6	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock, stock options and warrants for services	0
0001493152-26-037380	6	6	CF	0	H	RestrictedStockUnitsIssuedForServices	0001493152-26-037380	RSUs issued for services	0
0001493152-26-037380	6	7	CF	0	H	GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome	us-gaap/2026	Loss on issuance of shares and warrant exchange	1
0001493152-26-037380	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037380	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-037380	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-037380	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037380	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease expense	0
0001493152-26-037380	6	14	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001493152-26-037380	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001493152-26-037380	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of fixed assets	1
0001493152-26-037380	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001493152-26-037380	6	20	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Payments of lease liability	1
0001493152-26-037380	6	21	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of warrants	0
0001493152-26-037380	6	22	CF	0	H	ProceedsFromCommonStockAndWarrants	0001493152-26-037380	Proceeds from common stock and warrants	0
0001493152-26-037380	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037380	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH	0
0001493152-26-037380	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH - BEGINNING OF PERIOD	0
0001493152-26-037380	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH - END OF PERIOD	0
0001493152-26-037380	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense	0
0001493152-26-037380	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-037387	2	2	BS	0	H	Land	us-gaap/2026	Land	0
0001493152-26-037387	2	3	BS	0	H	CultivationAndProcessingFacilitiesNetOfAccumulatedDepreciation	0001493152-26-037387	Greenhouse cultivation and processing facilities, net of accumulated depreciation	0
0001493152-26-037387	2	4	BS	0	H	RealEstateInvestmentsOther	us-gaap/2026	Net investment in direct financing lease - railroad	0
0001493152-26-037387	2	5	BS	0	H	RealEstateInvestments	us-gaap/2026	Total real estate assets	0
0001493152-26-037387	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037387	2	7	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001493152-26-037387	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible lease asset, net of accumulated amortization	0
0001493152-26-037387	2	9	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Deferred rent receivable	0
0001493152-26-037387	2	10	BS	0	H	MortgageLoanReceivables	0001493152-26-037387	Mortgage loan receivables	0
0001493152-26-037387	2	11	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Assets held for sale	0
0001493152-26-037387	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001493152-26-037387	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-037387	2	15	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037387	2	16	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037387	2	17	BS	0	H	RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale	us-gaap/2026	Liabilities held for sale	0
0001493152-26-037387	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net of unamortized discount	0
0001493152-26-037387	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of unamortized discount	0
0001493152-26-037387	2	20	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-037387	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Series A 7.75% Cumulative Redeemable Perpetual Preferred Stock Par Value $25.00 (1,675,000 shares authorized; 336,944 issued and outstanding as of June 30, 2026 and December 31, 2025)	0
0001493152-26-037387	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares, $0.001 par value (98,325,000 shares authorized; 367,120 and 366,149 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001493152-26-037387	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037387	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037387	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0001493152-26-037387	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001493152-26-037387	3	1	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock cumulative redeemable percentage	0
0001493152-26-037387	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037387	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037387	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037387	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037387	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037387	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037387	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037387	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037387	4	2	IS	0	H	DirectFinancingLeaseVariableLeaseIncome	us-gaap/2026	Lease income from direct financing lease  railroad	0
0001493152-26-037387	4	3	IS	0	H	RentalIncome	0001493152-26-037387	Rental income	0
0001493152-26-037387	4	4	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001493152-26-037387	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	TOTAL INCOME	0
0001493152-26-037387	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-037387	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037387	4	9	IS	0	H	CarryingCostsPropertyAndExplorationRights	us-gaap/2026	Property expenses and taxes	0
0001493152-26-037387	4	10	IS	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-037387	4	11	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expense	0
0001493152-26-037387	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001493152-26-037387	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001493152-26-037387	4	15	IS	0	H	GainLossOnSaleOfProperty	us-gaap/2026	Loss on sale of properties	0
0001493152-26-037387	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001493152-26-037387	4	17	IS	0	H	MarketableSecuritiesUnrealizedLoss	0001493152-26-037387	Unrealized loss on marketable securities	0
0001493152-26-037387	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME/(EXPENSE)	0
0001493152-26-037387	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME/(LOSS)	0
0001493152-26-037387	4	20	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred Stock Dividends	1
0001493152-26-037387	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0001493152-26-037387	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-037387	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-037387	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-037387	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-037387	4	28	IS	0	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividend per Series A Preferred Share:	0
0001493152-26-037387	4	29	IS	0	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Accumulated undeclared dividend per Series A Preferred Shares:	0
0001493152-26-037387	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037387	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037387	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037387	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Shares for Cash, Net of Stock Issuance Costs	0
0001493152-26-037387	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Shares for Cash, Net of Stock Issuance Costs, shares	0
0001493152-26-037387	6	17	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplitsValue	0001493152-26-037387	Cash Paid in Lieu of Fractional Shares	0
0001493152-26-037387	6	18	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Cash Paid in Lieu of Fractional Shares, shares	1
0001493152-26-037387	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-Based Compensation	0
0001493152-26-037387	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037387	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037387	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037387	8	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible lease asset	0
0001493152-26-037387	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt costs	0
0001493152-26-037387	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037387	8	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expense	0
0001493152-26-037387	8	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-037387	8	9	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable securities	1
0001493152-26-037387	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of property	1
0001493152-26-037387	8	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001493152-26-037387	8	13	CF	0	H	IncreaseDecreaseInDeferredRentReceivable	0001493152-26-037387	Deferred rent receivable	1
0001493152-26-037387	8	14	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and deposits	1
0001493152-26-037387	8	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001493152-26-037387	8	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-037387	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037387	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-037387	8	19	CF	0	H	IncreaseDecreaseInPrepaidRent	us-gaap/2026	Prepaid rent	1
0001493152-26-037387	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001493152-26-037387	8	22	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Cash received for sale of properties	0
0001493152-26-037387	8	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Investment of marketable securities	1
0001493152-26-037387	8	24	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Cash received for mortgage loan receivables	0
0001493152-26-037387	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-037387	8	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds received from debt	0
0001493152-26-037387	8	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payment on debt	1
0001493152-26-037387	8	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from stock issuance	0
0001493152-26-037387	8	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Cash paid in lieu of fractional shares - reverse stock split	1
0001493152-26-037387	8	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Cash paid for offering related expenses	1
0001493152-26-037387	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-037387	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001493152-26-037387	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001493152-26-037387	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001493152-26-037387	8	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-037387	8	39	CF	0	H	AccruedInterestTransferredToLoan	0001493152-26-037387	Accrued interest transferred to loan	0
0001493152-26-037387	8	40	CF	0	H	TransferOfPreviouslyPaidS3ExpenseFromOtherAssetsToApic	0001493152-26-037387	Transfer of previously paid S-3 expense from other assets to APIC	0
0001493152-26-037387	8	41	CF	0	H	LandAndGreenhousePropertiesTransferredInLieuOfDebtRepayment	0001493152-26-037387	Land and greenhouse properties transferred in lieu of debt repayment	0
0001493152-26-037387	8	42	CF	0	H	MortgageLoanRelatedToPropertySales1	us-gaap/2026	Mortgage loan receivables entered into in connection with sale of properties	0
0001493152-26-037387	8	43	CF	0	H	EquipmentWrittenOffAgainstFinancingLiabilities	0001493152-26-037387	Equipment written off against financing liabilities	0
0001493152-26-037395	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037395	2	9	BS	0	H	ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2026	Due from affiliate	0
0001493152-26-037395	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-037395	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-037395	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001493152-26-037395	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037395	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037395	2	17	BS	0	H	LoansPayable	us-gaap/2026	Loans payable - Sponsor	0
0001493152-26-037395	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-037395	2	19	BS	0	H	DeferredUnderwritingFees	0001493152-26-037395	Deferred underwriting fees	0
0001493152-26-037395	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037395	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-037395	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 25,000,000 shares issued and outstanding at June 30, 2026 and December 31, 2025, at redemption value of $10.49 per share and $10.30 per share at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037395	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; 0 shares issued or outstanding at June 30, 2026 and December 31, 2025	0
0001493152-26-037395	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001493152-26-037395	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037395	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-037395	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001493152-26-037395	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, redemption par value	0
0001493152-26-037395	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares, redemption issued	0
0001493152-26-037395	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares, redemption outstanding	0
0001493152-26-037395	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares, redemption value per share	0
0001493152-26-037395	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037395	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037395	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037395	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037395	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-037395	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-037395	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-037395	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-037395	3	19	BS	1	H	SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares	us-gaap/2026	Shares subject to possible redemption	0
0001493152-26-037395	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001493152-26-037395	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037395	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001493152-26-037395	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	1
0001493152-26-037395	4	12	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001493152-26-037395	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-037395	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-037395	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-037395	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income loss per share, ordinary shares	0
0001493152-26-037395	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income loss per share, ordinary shares	0
0001493152-26-037395	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037395	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037395	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to possible redemptions	1
0001493152-26-037395	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037395	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Share capitalization	0
0001493152-26-037395	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Share capitalization, shares	0
0001493152-26-037395	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Private Placement Units	0
0001493152-26-037395	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Private Placement Units, shares	0
0001493152-26-037395	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Public Rights and Private Placement Units	1
0001493152-26-037395	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of Public Rights	0
0001493152-26-037395	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037395	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037395	6	6	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of private placement units, shares	0
0001493152-26-037395	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-037395	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001493152-26-037395	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-037395	7	7	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from affiliate	1
0001493152-26-037395	7	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037395	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037395	7	11	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Investment of cash into trust account	1
0001493152-26-037395	7	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037395	7	14	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds received from initial public offering	0
0001493152-26-037395	7	15	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001493152-26-037395	7	16	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from loan payable to Sponsor	0
0001493152-26-037395	7	17	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of loan payable to Sponsor	1
0001493152-26-037395	7	18	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001493152-26-037395	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037395	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-037395	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning of period	0
0001493152-26-037395	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - End of period	0
0001493152-26-037395	7	24	CF	0	H	DeferredUnderwritingFeesPayable	0001493152-26-037395	Deferred underwriting fee payable	0
0001493152-26-037396	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037396	2	5	BS	0	H	OilAndGasJointInterestBillingReceivablesCurrent	us-gaap/2026	Oil and natural gas sales	0
0001493152-26-037396	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade	0
0001493152-26-037396	2	7	BS	0	H	PrepaidDrillingCurrent	0001493152-26-037396	Prepaid drilling	0
0001493152-26-037396	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid costs and expenses	0
0001493152-26-037396	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037396	2	11	BS	0	H	OilAndGasPropertyFullCostMethodGross	us-gaap/2026	Oil and gas properties, using the full cost method	0
0001493152-26-037396	2	12	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other	0
0001493152-26-037396	2	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation, depletion and amortization	1
0001493152-26-037396	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037396	2	15	BS	0	H	Investments	us-gaap/2026	Investments  cost basis	0
0001493152-26-037396	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right-of-use asset	0
0001493152-26-037396	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001493152-26-037396	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037396	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037396	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-037396	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-037396	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037396	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long-term	0
0001493152-26-037396	2	27	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001493152-26-037396	2	28	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2026	Deferred income tax liabilities	0
0001493152-26-037396	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-037396	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037396	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-037396	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $1.00 par value; 10,000,000 shares authorized; none outstanding	0
0001493152-26-037396	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.50 par value; 40,000,000 shares authorized; 2,239,283 shares issued; and, 2,046,000 shares outstanding as of June 30, 2026 and March 31, 2026, respectively	0
0001493152-26-037396	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037396	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-037396	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (193,283 shares)	1
0001493152-26-037396	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037396	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037396	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037396	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037396	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037396	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037396	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037396	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037396	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037396	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-037396	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total operating revenues	0
0001493152-26-037396	4	11	IS	0	H	ProductionCosts	us-gaap/2026	Production	0
0001493152-26-037396	4	12	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligations	0
0001493152-26-037396	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001493152-26-037396	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037396	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037396	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001493152-26-037396	4	18	IS	0	H	IncomeFromInvestmentsInLLCs	0001493152-26-037396	Interest from investments in LLCs	0
0001493152-26-037396	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-037396	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-037396	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Net other income	0
0001493152-26-037396	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001493152-26-037396	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-037396	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-037396	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic:	0
0001493152-26-037396	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted:	0
0001493152-26-037396	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic:	0
0001493152-26-037396	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted:	0
0001493152-26-037396	4	31	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share	0
0001493152-26-037396	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037396	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, shares	0
0001493152-26-037396	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	1
0001493152-26-037396	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-037396	5	13	EQ	0	H	Dividends	us-gaap/2026	Dividends paid	1
0001493152-26-037396	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-037396	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock, shares	0
0001493152-26-037396	5	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisitions, shares	1
0001493152-26-037396	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037396	5	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, shares	0
0001493152-26-037396	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	1
0001493152-26-037396	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037396	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-037396	6	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001493152-26-037396	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037396	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001493152-26-037396	6	7	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligations	0
0001493152-26-037396	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001493152-26-037396	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease in accounts receivable	1
0001493152-26-037396	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Decrease in prepaid expenses	1
0001493152-26-037396	6	12	CF	0	H	IncreaseDecreaseInRightofUseAsset	0001493152-26-037396	Decrease in right-of-use asset	1
0001493152-26-037396	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued expenses	0
0001493152-26-037396	6	14	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Settlement of asset retirement obligations	0
0001493152-26-037396	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	(Decrease) increase in income taxes payable	0
0001493152-26-037396	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liability	0
0001493152-26-037396	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-037396	6	19	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2026	Additions to oil and gas properties	1
0001493152-26-037396	6	20	CF	0	H	ProceedsFromDrillingRefunds	0001493152-26-037396	Drilling refunds	0
0001493152-26-037396	6	21	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2026	Proceeds from sale of oil and gas properties and equipment	0
0001493152-26-037396	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037396	6	24	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001493152-26-037396	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-037396	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001493152-26-037396	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-037396	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-037396	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-037396	6	31	CF	0	H	AccruedCapitalExpendituresIncludedInAccountsPayable	0001493152-26-037396	Accrued capital expenditures included in accounts payable	0
0001493152-26-037396	6	33	CF	0	H	SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount	us-gaap/2026	Asset retirement obligations	0
0001493152-26-037397	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037397	2	3	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-037397	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-037397	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-037397	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-037397	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037397	2	8	BS	0	H	ExplorationAndEvaluationOfAssets	0001493152-26-037397	Exploration and evaluation assets	0
0001493152-26-037397	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-037397	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037397	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037397	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037397	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-037397	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001493152-26-037397	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other payables	0
0001493152-26-037397	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037397	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001493152-26-037397	2	19	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001493152-26-037397	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037397	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.001 par value: 300,000,000 shares authorized as at June 30, 2026 and December 31, 2025; 13,512,860 shares issued and outstanding as at June 30, 2026 and 13,308,985 shares issued and outstanding as at December 31, 2025	0
0001493152-26-037397	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037397	2	24	BS	0	H	ShareIssuanceObligation	0001493152-26-037397	Share issuance obligation	0
0001493152-26-037397	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037397	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037397	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037397	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037397	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037397	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037397	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037397	4	2	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration expenses	0
0001493152-26-037397	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-037397	4	4	IS	0	H	AccretionExpense	us-gaap/2026	Accretion	0
0001493152-26-037397	4	5	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation	0
0001493152-26-037397	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037397	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037397	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001493152-26-037397	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	0
0001493152-26-037397	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss for the period before tax	0
0001493152-26-037397	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Current income tax expense	1
0001493152-26-037397	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-037397	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share Basic	0
0001493152-26-037397	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share Diluted	0
0001493152-26-037397	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares, basic	0
0001493152-26-037397	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding Diluted	0
0001493152-26-037397	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-037397	5	4	CF	0	H	AccretionExpense	us-gaap/2026	Accretion	0
0001493152-26-037397	5	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-037397	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037397	5	7	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expenses	0
0001493152-26-037397	5	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-037397	5	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-037397	5	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-037397	5	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037397	5	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-037397	5	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-037397	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037397	5	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001493152-26-037397	5	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037397	5	20	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from At-The-Market offering, net of issuance costs	0
0001493152-26-037397	5	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common shares issued upon exercise of warrants	0
0001493152-26-037397	5	22	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from registered direct offering	0
0001493152-26-037397	5	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037397	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001493152-26-037397	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001493152-26-037397	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001493152-26-037397	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001493152-26-037397	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001493152-26-037397	6	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issued upon vesting of restricted stock units	0
0001493152-26-037397	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issued upon vesting of restricted stock units, shares	0
0001493152-26-037397	6	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issued upon exercise of warrants	0
0001493152-26-037397	6	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issued upon exercise of warrants, shares	0
0001493152-26-037397	6	16	EQ	0	H	StockIssuedDuringPeriodValueAmortizationOfStockBasedCompensation	0001493152-26-037397	Amortization of stock-based compensation	0
0001493152-26-037397	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-037397	6	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedUnderAtTheMarketOffering	0001493152-26-037397	Issued under At-The-Market offering	0
0001493152-26-037397	6	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedUnderAtTheMarketOffering	0001493152-26-037397	Issued under At-The-Market offering, shares	0
0001493152-26-037397	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceCostsForAtTheMarketOffering	0001493152-26-037397	Issuance costs for At-The-Market offering	0
0001493152-26-037397	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance costs for exercise of warrants	0
0001493152-26-037397	6	22	EQ	0	H	ShareIssuanceObligationIssuableUponRegisteredDirectOffering	0001493152-26-037397	Issuable upon registered direct offering	0
0001493152-26-037397	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs for registered direct offering	1
0001493152-26-037397	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reversal of other payables	0
0001493152-26-037397	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividends	0001493152-26-037397	Deemed dividends	0
0001493152-26-037397	6	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issued upon exercise of stock options	0
0001493152-26-037397	6	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issued upon exercise of stock options, shares	0
0001493152-26-037397	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001493152-26-037397	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001493152-26-037410	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037410	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $16 and $309, respectively	0
0001493152-26-037410	2	5	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled receivables	0
0001493152-26-037410	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-037410	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other assets	0
0001493152-26-037410	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets related to discontinued operations	0
0001493152-26-037410	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037410	2	11	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and land	0
0001493152-26-037410	2	12	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Equipment	0
0001493152-26-037410	2	13	BS	0	H	VehiclesGross	0001493152-26-037410	Vehicles	0
0001493152-26-037410	2	14	BS	0	H	LeaseholdImprovementsGross	us-gaap/2026	Leasehold improvements	0
0001493152-26-037410	2	15	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Office furniture and equipment	0
0001493152-26-037410	2	16	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction-in-progress	0
0001493152-26-037410	2	17	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total property and equipment	0
0001493152-26-037410	2	18	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	1
0001493152-26-037410	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0001493152-26-037410	2	20	BS	0	H	DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent	us-gaap/2026	Property and equipment related to discontinued operations	0
0001493152-26-037410	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-037410	2	23	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Permits	0
0001493152-26-037410	2	24	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets - net	0
0001493152-26-037410	2	25	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Finite risk sinking fund (restricted cash)	0
0001493152-26-037410	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-037410	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037410	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037410	2	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037410	2	32	BS	0	H	DisposalTransportationAccrual	0001493152-26-037410	Disposal/transportation accrual	0
0001493152-26-037410	2	33	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-037410	2	34	BS	0	H	AccruedCappingClosurePostClosureAndEnvironmentalCosts	us-gaap/2026	Accrued closure costs - current	0
0001493152-26-037410	2	35	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001493152-26-037410	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-037410	2	37	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001493152-26-037410	2	38	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities related to discontinued operations	0
0001493152-26-037410	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037410	2	40	BS	0	H	AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent	us-gaap/2026	Accrued closure costs	0
0001493152-26-037410	2	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001493152-26-037410	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities, less current portion	0
0001493152-26-037410	2	43	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease liabilities, less current portion	0
0001493152-26-037410	2	44	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Long-term liabilities related to discontinued operations	0
0001493152-26-037410	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-037410	2	46	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037410	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001493152-26-037410	2	49	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $.001 par value; 2,000,000 shares authorized, no shares issued and outstanding	0
0001493152-26-037410	2	50	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $.001 par value; 30,000,000 shares authorized; 21,215,194 and 18,525,823 shares issued, respectively; 21,207,552 and 18,518,181 shares outstanding, respectively	0
0001493152-26-037410	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037410	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037410	2	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-037410	2	54	BS	0	H	TreasuryStockValue	us-gaap/2026	Less Common Stock in treasury, at cost; 7,642 shares	1
0001493152-26-037410	2	55	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037410	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037410	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001493152-26-037410	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037410	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037410	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037410	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037410	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037410	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037410	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037410	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037410	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-037410	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001493152-26-037410	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-037410	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross (loss) profit	0
0001493152-26-037410	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-037410	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037410	4	6	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposal of property and equipment	1
0001493152-26-037410	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037410	4	9	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-037410	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-037410	4	11	IS	0	H	FinancingInterestExpense	us-gaap/2026	Interest expense-financing fees	1
0001493152-26-037410	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	0
0001493152-26-037410	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before taxes	0
0001493152-26-037410	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-037410	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations, net of taxes	0
0001493152-26-037410	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (loss) from discontinued operations, net of taxes (Note 10)	0
0001493152-26-037410	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037410	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations - basic	0
0001493152-26-037410	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations - diluted	0
0001493152-26-037410	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations - basic	0
0001493152-26-037410	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations - diluted	0
0001493152-26-037410	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-037410	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-037410	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-037410	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-037410	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037410	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation (loss) gain	0
0001493152-26-037410	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001493152-26-037410	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-037410	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037410	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037410	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037410	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-037410	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Common Stock for services	0
0001493152-26-037410	6	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Common Stock for services, shares	0
0001493152-26-037410	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of Common Stock upon exercise of options	0
0001493152-26-037410	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of Common Stock upon exercise of options, shares	0
0001493152-26-037410	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-Based Compensation	0
0001493152-26-037410	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Common Stock, net of offering costs	0
0001493152-26-037410	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Common Stock, net of offering costs, shares	0
0001493152-26-037410	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037410	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037410	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037410	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Less: loss from discontinued operations, net of taxes (Note 10)	0
0001493152-26-037410	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations, net of taxes	0
0001493152-26-037410	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037410	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0001493152-26-037410	7	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses on accounts receivable	0
0001493152-26-037410	7	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposal of property and equipment	1
0001493152-26-037410	7	10	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of common stock for services	0
0001493152-26-037410	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037410	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037410	7	14	CF	0	H	IncreaseDecreaseInUnbilledReceivable	0001493152-26-037410	Unbilled receivables	1
0001493152-26-037410	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, inventories and other assets	1
0001493152-26-037410	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue	0001493152-26-037410	Accounts payable, accrued expenses, unearned revenue and other liabilities	0
0001493152-26-037410	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash used in continuing operations	0
0001493152-26-037410	7	18	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used in discontinued operations	0
0001493152-26-037410	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001493152-26-037410	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-037410	7	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Additions to permits and other intangible assets	1
0001493152-26-037410	7	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001493152-26-037410	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Cash used in continuing operations	0
0001493152-26-037410	7	25	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used in discontinued operations	0
0001493152-26-037410	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001493152-26-037410	7	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving credit borrowings	1
0001493152-26-037410	7	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowing on revolving credit	0
0001493152-26-037410	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of Common Stock upon exercise of options	0
0001493152-26-037410	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of Common Stock Completed in May 2026, net of offering costs paid (Note 13)	0
0001493152-26-037410	7	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs from sale of Common Stock completed in December 2024	1
0001493152-26-037410	7	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal repayments of finance lease liabilities	1
0001493152-26-037410	7	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal repayments of long term debt	1
0001493152-26-037410	7	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001493152-26-037410	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used in) financing activities of continuing operations	0
0001493152-26-037410	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-037410	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and finite risk sinking fund (restricted cash)	0
0001493152-26-037410	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and finite risk sinking fund (restricted cash) at beginning of period	0
0001493152-26-037410	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and finite risk sinking fund (restricted cash) at end of period	0
0001493152-26-037410	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of capitalized amount of $74 and $0, respectively	0
0001493152-26-037410	7	43	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001493152-26-037410	7	45	CF	0	H	PropertyAndEquipmentPurchaseSubjectToFinancing	0001493152-26-037410	Property and equipment purchase subject to financing	0
0001493152-26-037410	7	46	CF	0	H	PropertyAndEquipmentPurchaseSubjectToFinanceLeases	0001493152-26-037410	Property and equipment purchase subject to finance leases	0
0001493152-26-037410	7	47	CF	0	H	PropertyAndEquipmentAdditionsIncludedInAccountsPayable	0001493152-26-037410	Property and equipment additions included in accounts payable	0
0001493152-26-037410	8	1	CF	1	H	InterestPaidCapitalized	us-gaap/2026	Interest paid, net of capitalized amount	0
0001493152-26-037431	2	9	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-037431	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001493152-26-037431	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amounts due from a related party, current	0
0001493152-26-037431	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037431	2	14	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment, net	0
0001493152-26-037431	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037431	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Right-of-use asset, net	0
0001493152-26-037431	2	17	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Amounts due from a related party, non-current	0
0001493152-26-037431	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-037431	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-037431	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001493152-26-037431	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties	0
0001493152-26-037431	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037431	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating Lease Liability-current	0
0001493152-26-037431	2	26	BS	0	H	PromissoryNoteToRelatedParties	0001493152-26-037431	Promissory note to related parties	0
0001493152-26-037431	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037431	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-037431	2	30	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-037431	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTIGENCIES	0
0001493152-26-037431	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, par value $0.0002 per share, 500,000,000 shares authorized; 16,199,451 and 15,929,451 shares issued and outstanding as of March 31, 2026 and March 31, 2025, respectively	0
0001493152-26-037431	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, par value $0.0002 per share, 5,000,000 shares authorized; 1,000,000 and 0 shares issued and outstanding as of March 31, 2026 and March 31, 2025, respectively	0
0001493152-26-037431	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037431	2	36	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserve	0
0001493152-26-037431	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037431	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-037431	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001493152-26-037431	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-037431	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-037431	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-037431	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-037431	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-037431	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001493152-26-037431	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001493152-26-037431	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001493152-26-037431	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001493152-26-037431	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-037431	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001493152-26-037431	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit/(loss)	0
0001493152-26-037431	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001493152-26-037431	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-037431	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001493152-26-037431	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-037431	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total loss from operations	0
0001493152-26-037431	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-037431	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001493152-26-037431	4	12	IS	0	H	GainLossOnInvestments	us-gaap/2026	Investment income / (loss)	0
0001493152-26-037431	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange loss	0
0001493152-26-037431	4	14	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Investment impairment loss	1
0001493152-26-037431	4	15	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss impairment	1
0001493152-26-037431	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses), net	0
0001493152-26-037431	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes from continuing operations	0
0001493152-26-037431	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense)/credit	1
0001493152-26-037431	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-037431	4	20	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	(Loss)/profit from discontinued operations, net of taxes	0
0001493152-26-037431	4	21	IS	0	H	DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax	us-gaap/2026	Loss on disposal of discontinued operations, net of taxes	0
0001493152-26-037431	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net (loss)/profit from discontinued operations	0
0001493152-26-037431	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037431	4	25	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-037431	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001493152-26-037431	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss per ordinary share from continuing operation , basic	0
0001493152-26-037431	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss per ordinary share from continuing operation , diluted	0
0001493152-26-037431	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net loss per ordinary share from discontinued operation , basic	0
0001493152-26-037431	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net loss per ordinary share from discontinued operation , diluted	0
0001493152-26-037431	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares, basic	0
0001493152-26-037431	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares, diluted	0
0001493152-26-037431	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037431	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037431	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss for the year	0
0001493152-26-037431	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Mandatory conversion of convertible note	0
0001493152-26-037431	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Mandatory conversion of convertible note, shares	0
0001493152-26-037431	5	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-037431	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued to management	0
0001493152-26-037431	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued to management, shares	0
0001493152-26-037431	5	22	EQ	0	H	AppropriationStatutoryReserves	0001493152-26-037431	Appropriation to statutory reserve	0
0001493152-26-037431	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDisposalOfVariableInterestEntity	0001493152-26-037431	Disposal of VIE	0
0001493152-26-037431	5	24	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2026	Stock-based compensation	0
0001493152-26-037431	5	25	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-037431	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037431	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037431	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037431	6	3	CF	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Less: net loss from discontinued operations	0
0001493152-26-037431	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-037431	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001493152-26-037431	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-037431	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right-of-use assets	0
0001493152-26-037431	6	9	CF	0	H	LossFromLongtermInvestment	0001493152-26-037431	Loss from long-term investment	1
0001493152-26-037431	6	10	CF	0	H	InterestIncomeFromLoansToRelatedParty	0001493152-26-037431	Interest income from loans to a related party	1
0001493152-26-037431	6	11	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2026	Impairment loss related to long-term investment	0
0001493152-26-037431	6	12	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment loss related to intangible asset	0
0001493152-26-037431	6	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss impairment related to amounts due from a related party	0
0001493152-26-037431	6	14	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment loss related to goodwill	0
0001493152-26-037431	6	15	CF	0	H	AllowanceForCreditLossesOnAccountsReceivable	0001493152-26-037431	Allowance for credit losses on accounts receivable	0
0001493152-26-037431	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Shares issued as consideration for employee compensation	0
0001493152-26-037431	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables	1
0001493152-26-037431	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepayments and other current assets	1
0001493152-26-037431	6	20	CF	0	H	IncreaseDecreaseInAmountsDueFromRelatedPartiesNoncurrent	0001493152-26-037431	Amounts due from related parties, non-current	1
0001493152-26-037431	6	21	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-037431	6	22	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amounts due from a related party	1
0001493152-26-037431	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001493152-26-037431	6	24	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amounts due to a related party	0
0001493152-26-037431	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-037431	6	26	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes payable	0
0001493152-26-037431	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-037431	6	28	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-037431	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities  continuing operations	0
0001493152-26-037431	6	30	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities  discontinued operations	0
0001493152-26-037431	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037431	6	33	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities  discontinued operations	0
0001493152-26-037431	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash generated from investing activities	0
0001493152-26-037431	6	36	CF	0	H	ProceedsFromBondIssued	0001493152-26-037431	Proceeds from bond issued	0
0001493152-26-037431	6	37	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from due to a related party	0
0001493152-26-037431	6	38	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to related parties	1
0001493152-26-037431	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities  Continued operations	0
0001493152-26-037431	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash generated from financing activities	0
0001493152-26-037431	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of foreign currency translation	0
0001493152-26-037431	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of foreign currency translation  Continuing operations	0
0001493152-26-037431	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effects of foreign currency translation  Discontinued operations	0
0001493152-26-037431	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-037431	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net (decrease) / increase in cash and cash equivalents  Continuing operations	0
0001493152-26-037431	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net decrease in cash and cash equivalents  Discontinued operations	0
0001493152-26-037431	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year  continuing operations	0
0001493152-26-037431	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of year  discontinued operations	0
0001493152-26-037431	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingDisposalGroupAndDiscontinuedOperations	0001493152-26-037431	Cash at beginning of period	0
0001493152-26-037431	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of the period including discontinued operations	0
0001493152-26-037431	6	51	CF	0	H	CashAndCashEquivalentsAtEndOfYearDiscontinuedOperations	0001493152-26-037431	Less: Cash and cash equivalents at end of the period  discontinued operations	0
0001493152-26-037431	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of year  continuing operations	0
0001493152-26-037431	6	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-037431	6	56	CF	0	H	NotesIssued1	us-gaap/2026	Mandatory conversion of convertible note	0
0001493152-26-037438	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037438	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-037438	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037438	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-037438	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-037438	2	9	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-037438	2	10	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001493152-26-037438	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-037438	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037438	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037438	2	16	BS	0	H	PayableDueToRelatedParty	0001493152-26-037438	Payable due to related party	0
0001493152-26-037438	2	17	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-037438	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-037438	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001493152-26-037438	2	20	BS	0	H	ConvertibleBondsCurrent	0001493152-26-037438	Convertible bonds	0
0001493152-26-037438	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-037438	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-037438	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of operating lease liabilities	0
0001493152-26-037438	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Non-current portion of long-term debt	0
0001493152-26-037438	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037438	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 par value  500,000,000 shares authorized as of June 30, 2026 and March 31, 2026; No shares issued or outstanding as of June 30, 2026 and March 31, 2026.	0
0001493152-26-037438	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value  5,000,000,000 shares authorized as of June 30, 2026 and March 31, 2026; 487,065,702 shares issued and outstanding as of June 30, 2026 and March 31, 2026	0
0001493152-26-037438	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037438	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037438	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-037438	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-037438	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001493152-26-037438	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001493152-26-037438	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities & Equity	0
0001493152-26-037438	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037438	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037438	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037438	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037438	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037438	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037438	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037438	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037438	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-037438	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-037438	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037438	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General and Administrative Expenses	0
0001493152-26-037438	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037438	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Profit from operations	0
0001493152-26-037438	4	8	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense, net	1
0001493152-26-037438	4	9	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001493152-26-037438	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Profit before income taxes	0
0001493152-26-037438	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-037438	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-037438	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	1
0001493152-26-037438	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to stockholders	0
0001493152-26-037438	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share attributable to common stockholders, basic	0
0001493152-26-037438	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share attributable to common stockholders, diluted	0
0001493152-26-037438	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common stocks outstanding used to compute net income per share, basic	0
0001493152-26-037438	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common stocks outstanding used to compute net income per share, diluted	0
0001493152-26-037438	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-037438	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Currency translation adjustments	0
0001493152-26-037438	6	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001493152-26-037438	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001493152-26-037438	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interest	1
0001493152-26-037438	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to stockholders	0
0001493152-26-037438	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001493152-26-037438	7	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037438	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net of tax	0
0001493152-26-037438	7	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-037438	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001493152-26-037438	7	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037438	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-037438	8	4	CF	0	H	NoncashLeaseExpenses	0001493152-26-037438	Noncash lease expenses	1
0001493152-26-037438	8	6	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001493152-26-037438	8	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037438	8	8	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-037438	8	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037438	8	10	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Payable due to related party	0
0001493152-26-037438	8	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-037438	8	12	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-037438	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037438	8	15	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001493152-26-037438	8	16	CF	0	H	PaymentForDeferredOfferingCosts	0001493152-26-037438	Payment for deferred offering costs	1
0001493152-26-037438	8	17	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible bonds	1
0001493152-26-037438	8	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-037438	8	19	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate change on cash and cash equivalents	0
0001493152-26-037438	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-037438	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-037438	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-037438	8	24	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037438	8	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-037445	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037445	2	3	BS	0	H	OtherEquitySecuritiesAndOtherHoldings	0001493152-26-037445	Equity holdings	0
0001493152-26-037445	2	4	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-037445	2	5	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets of discontinued operations	0
0001493152-26-037445	2	6	BS	0	H	ReceivableFromSaleOfEthDigitalAssets	0001493152-26-037445	Receivable from sale of ETH digital assets	0
0001493152-26-037445	2	7	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001493152-26-037445	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037445	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037445	2	11	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt, net of issuance costs	0
0001493152-26-037445	2	12	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001493152-26-037445	2	13	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities of discontinued operations	0
0001493152-26-037445	2	14	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001493152-26-037445	2	15	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037445	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001493152-26-037445	2	18	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Preferred Shares, $25.00 par and liquidation value, 10,000,000,000 shares authorized, 620,818 shares issued and outstanding as of June 30, 2026 and 888,884 shares issued and outstanding as of December 31, 2025	0
0001493152-26-037445	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 180,000,000,000 shares authorized, 8,720,631 issued and 5,609,758 outstanding as of June 30, 2026 and 8,698,994 issued and 7,080,747 outstanding as of December 31, 2025	0
0001493152-26-037445	2	20	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock (3,110,873 and 1,618,248 shares at cost as of June 30, 2026 and December 31, 2025, respectively)	1
0001493152-26-037445	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037445	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037445	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-037445	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037445	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037445	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Series A preferred stock, par value	0
0001493152-26-037445	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Series A preferred stock, shares authorized	0
0001493152-26-037445	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Series A preferred stock, shares issued	0
0001493152-26-037445	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Series A preferred stock, shares outstanding	0
0001493152-26-037445	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037445	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037445	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037445	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037445	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares at cost	0
0001493152-26-037445	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-037445	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-037445	4	11	IS	0	H	StockbasedCompensation	0001493152-26-037445	Stock-based compensation	1
0001493152-26-037445	4	12	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on impairment and disposal of assets	0
0001493152-26-037445	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037445	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001493152-26-037445	4	16	IS	0	H	GainLossOnEquityHoldings	0001493152-26-037445	(Loss) gain on equity holdings	0
0001493152-26-037445	4	17	IS	0	H	GainLossOnFinancialInstrumentsNet	0001493152-26-037445	Gain on financial instruments	0
0001493152-26-037445	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction gain (loss)	0
0001493152-26-037445	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001493152-26-037445	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income from continuing operations before income taxes	0
0001493152-26-037445	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-037445	4	22	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income from continuing operations	0
0001493152-26-037445	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net (loss) income from discontinued operations (Note 3)	0
0001493152-26-037445	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-037445	4	25	IS	0	H	DiscountOnRepurchaseOfSeriesPreferredShares	0001493152-26-037445	(Premium) discount on repurchase of Series A Preferred Shares	0
0001493152-26-037445	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends declared on Series A Preferred Shares	1
0001493152-26-037445	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to common shareholders	0
0001493152-26-037445	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations - basic	0
0001493152-26-037445	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations - diluted	0
0001493152-26-037445	4	31	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations - basic	0
0001493152-26-037445	4	32	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations - diluted	0
0001493152-26-037445	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total - basic	0
0001493152-26-037445	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total - diluted	0
0001493152-26-037445	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-037445	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-037445	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss (income)	0
0001493152-26-037445	6	2	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Adjustment to postretirement benefit obligation	1
0001493152-26-037445	6	3	CI	0	H	UnrealizedCurrencyTranslationLossOfEquityMethodHoldings	0001493152-26-037445	Unrealized currency translation (loss) gain of equity method holdings	1
0001493152-26-037445	6	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001493152-26-037445	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001493152-26-037445	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss (income)	0
0001493152-26-037445	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037445	7	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037445	7	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037445	7	14	EQ	0	H	StockIssuedDuringPeriodValueRepurchaseOfSeriesAPreferredShares	0001493152-26-037445	Repurchase of Series A Preferred Shares	0
0001493152-26-037445	7	15	EQ	0	H	StockIssuedDuringPeriodSharesRepurchaseOfSeriesAPreferredShares	0001493152-26-037445	Repurchase of Series A Preferred Shares, shares	0
0001493152-26-037445	7	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001493152-26-037445	7	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, shares	1
0001493152-26-037445	7	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock	0
0001493152-26-037445	7	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock, shares	0
0001493152-26-037445	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends on Series A Preferred Shares ($0.50 per share)	1
0001493152-26-037445	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Net other comprehensive loss	0
0001493152-26-037445	7	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock-based compensation	0
0001493152-26-037445	7	23	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedStockAndPaymentOfWithholdingTaxes	0001493152-26-037445	Vesting of restricted stock and payment of withholding taxes	0
0001493152-26-037445	7	24	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockAndPaymentOfWithholdingTaxes	0001493152-26-037445	Vesting of restricted stock and payment of withholding taxes, shares	0
0001493152-26-037445	7	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037445	7	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037445	8	1	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2026	Share price per share	0
0001493152-26-037445	9	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-037445	9	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net unrealized loss on fair value equity holdings	1
0001493152-26-037445	9	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Gain) loss from equity method holdings	1
0001493152-26-037445	9	6	CF	0	H	UnrealizedGainFromCostMethodHoldings	0001493152-26-037445	Unrealized gain from cost method holdings	1
0001493152-26-037445	9	7	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on disposal of fixed assets	1
0001493152-26-037445	9	8	CF	0	H	GainOnForwardPurchaseAgreementDerivative	0001493152-26-037445	Gain on forward purchase agreement derivative	1
0001493152-26-037445	9	9	CF	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2026	Net realized gain on sale of equity holdings	1
0001493152-26-037445	9	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037445	9	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001493152-26-037445	9	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-037445	9	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-037445	9	15	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Current income taxes	0
0001493152-26-037445	9	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037445	9	17	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by operating activities from continuing operations	0
0001493152-26-037445	9	18	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities from discontinued operations	0
0001493152-26-037445	9	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037445	9	21	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sales of equity securities	0
0001493152-26-037445	9	22	CF	0	H	ProceedsFromSalesOfETHDigitalAssets	0001493152-26-037445	Proceeds from sales of ETH digital assets	0
0001493152-26-037445	9	23	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0001493152-26-037445	9	24	CF	0	H	PaymentsForProceedsFromCollectionOfNotesReceivable	0001493152-26-037445	(Issuance) collection of note receivable, net	1
0001493152-26-037445	9	25	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by investing activities from continuing operations	0
0001493152-26-037445	9	26	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities from discontinued operations	0
0001493152-26-037445	9	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-037445	9	29	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of dividends on preferred shares	1
0001493152-26-037445	9	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Net repayments on credit facility	1
0001493152-26-037445	9	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common shares	1
0001493152-26-037445	9	32	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Purchases of Series A preferred shares	1
0001493152-26-037445	9	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of withholding taxes in connection with vesting of RSUs	1
0001493152-26-037445	9	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on short-term debt	1
0001493152-26-037445	9	35	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used in financing activities from continuing operations	0
0001493152-26-037445	9	36	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities from discontinued operations	0
0001493152-26-037445	9	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-037445	9	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents from continuing operations	0
0001493152-26-037445	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net increase in cash and cash equivalents from continuing operations	0
0001493152-26-037445	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net decrease in cash and cash equivalents from discontinued operations	0
0001493152-26-037445	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001493152-26-037445	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-037445	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-037453	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037453	2	12	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Certificates of deposits	0
0001493152-26-037453	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Trade and other receivables	0
0001493152-26-037453	2	14	BS	0	H	ConvertibleNotesReceivableCurrent	0001493152-26-037453	Convertible note proceeds receivable	0
0001493152-26-037453	2	15	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001493152-26-037453	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-037453	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037453	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037453	2	19	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001493152-26-037453	2	20	BS	0	H	EquipmentSoftwareAndLeasePrepayments	0001493152-26-037453	Equipment, software and lease prepayments	0
0001493152-26-037453	2	21	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001493152-26-037453	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-037453	2	23	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Certificates of deposits	0
0001493152-26-037453	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001493152-26-037453	2	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-037453	2	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-037453	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Trade and other payables	0
0001493152-26-037453	2	30	BS	0	H	CustomerDepositCurrent	0001493152-26-037453	Customer deposits	0
0001493152-26-037453	2	31	BS	0	H	WarrantyLiability	0001493152-26-037453	Warrant liability	0
0001493152-26-037453	2	32	BS	0	H	NotesPayableToBankCurrent	us-gaap/2026	Note payable	0
0001493152-26-037453	2	33	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes, current portion	0
0001493152-26-037453	2	34	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current portion	0
0001493152-26-037453	2	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-037453	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037453	2	37	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes, non-current	0
0001493152-26-037453	2	38	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non-current	0
0001493152-26-037453	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-037453	2	40	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-037453	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001493152-26-037453	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, value	0
0001493152-26-037453	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037453	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037453	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-037453	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-037453	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-037453	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-037453	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037453	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037453	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued	0
0001493152-26-037453	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding	0
0001493152-26-037453	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value	0
0001493152-26-037453	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock,shares authorized	0
0001493152-26-037453	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-037453	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-037453	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-037453	4	4	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-037453	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-037453	4	6	IS	0	H	OtherExpense	0001493152-26-037453	Other expenses	0
0001493152-26-037453	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001493152-26-037453	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	1
0001493152-26-037453	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037453	4	11	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	0
0001493152-26-037453	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-037453	4	13	IS	0	H	GainsLossesOnFairValueOfConvertibleNotes	0001493152-26-037453	Change in fair value of convertible notes	0
0001493152-26-037453	4	14	IS	0	H	ChangeInFairValueOfSharebasedPayment	0001493152-26-037453	Change in fair value of share-based payment	0
0001493152-26-037453	4	15	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investment in NUAI shares	0
0001493152-26-037453	4	16	IS	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale of investment in TCDC	0
0001493152-26-037453	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-037453	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-037453	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001493152-26-037453	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037453	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001493152-26-037453	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to SharonAI Holdings Inc.	0
0001493152-26-037453	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-037453	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-037453	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive income (loss) attributable to noncontrolling interest	0
0001493152-26-037453	4	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) attributable to SharonAI Holdings Inc.	0
0001493152-26-037453	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to SharonAI Holdings Inc.	0
0001493152-26-037453	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001493152-26-037453	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001493152-26-037453	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares outstanding, basic	0
0001493152-26-037453	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares outstanding, diluted	0
0001493152-26-037453	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037453	5	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001493152-26-037453	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to SharonAI Holdings Inc.	0
0001493152-26-037453	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-037453	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-037453	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive loss attributable to noncontrolling interest	0
0001493152-26-037453	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) attributable to SharonAI Holdings Inc.	0
0001493152-26-037453	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to SharonAI Holdings Inc.	0
0001493152-26-037453	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001493152-26-037453	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037453	6	24	EQ	0	H	StockIssuedDuringPeriodValueSeriesAPreferredStock	0001493152-26-037453	Issuance of Series A preferred stock	0
0001493152-26-037453	6	25	EQ	0	H	StockIssuedDuringPeriodSharesSeriesAPreferredStock	0001493152-26-037453	Issuance of Series A preferred stock, shares	0
0001493152-26-037453	6	26	EQ	0	H	StockIssuedDuringPeriodValueSeriesBPreferredStock	0001493152-26-037453	Issuance of Series B preferred stock	0
0001493152-26-037453	6	27	EQ	0	H	StockIssuedDuringPeriodSharesSeriesBPreferredStock	0001493152-26-037453	Issuance of Series B preferred stock, shares	0
0001493152-26-037453	6	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001493152-26-037453	6	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001493152-26-037453	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Capital raising costs	0
0001493152-26-037453	6	31	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	AAM share exchange, net	0
0001493152-26-037453	6	32	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	AAM share exchange, net, shares	0
0001493152-26-037453	6	33	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of DIF	0
0001493152-26-037453	6	34	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition of DIF, shares	0
0001493152-26-037453	6	35	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsDSS	0001493152-26-037453	Acquisition of DSS	0
0001493152-26-037453	6	36	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionsDSS	0001493152-26-037453	Acquisition of DSS, shares	0
0001493152-26-037453	6	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of $270,000 of related party debt converted in 2,249,999 Roth Class A ordinary shares and subsequently into 45,000 SharonAI Holdings Inc. Class A Ordinary Common stock	0
0001493152-26-037453	6	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of related party debt converted in Roth Class A ordinary shares and subsequently into SharonAI Holdings Inc. Class A Ordinary Common stock, shares	0
0001493152-26-037453	6	39	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Purchase of noncontrolling interest	0
0001493152-26-037453	6	40	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Purchase of noncontrolling interest, shares	0
0001493152-26-037453	6	41	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share based compensation	0
0001493152-26-037453	6	42	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Balance, shares	0
0001493152-26-037453	6	43	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037453	6	44	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Equity adjustment from Foreign Currency Translation (CTA)	0
0001493152-26-037453	6	45	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of 45,203,220 Roth Class A ordinary shares and 75,000 Roth Class B ordinary shares into 905,566 SharonAI Holdings Inc. Class A ordinary common stock	0
0001493152-26-037453	6	46	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Roth Class A ordinary shares and Roth Class B ordinary shares into SharonAI Holdings Inc. Class A Ordinary Common stock, shares	0
0001493152-26-037453	6	47	EQ	0	H	StockIssuedDuringPeriodValueRecapitalizationOfPreferredSharesConvertedToClassB	0001493152-26-037453	Conversion of SAI Preferred A shares into Class B common stock	0
0001493152-26-037453	6	48	EQ	0	H	StockIssuedDuringPeriodSharesRecapitalizationOfSaiPreferredSharesConvertedToClassB	0001493152-26-037453	Recapitalization of SAI- Preferred A shares converted to Class B, shares	0
0001493152-26-037453	6	49	EQ	0	H	StockIssuedDuringPeriodValueRecapitalizationOfSaiPreferredBSharesConvertedToCommonStock	0001493152-26-037453	Conversion of SAI Preferred B shares into Class A common stock	0
0001493152-26-037453	6	50	EQ	0	H	StockIssuedDuringPeriodSharesRecapitalizationOfSaiPreferredBSharesConvertedToCommonStock	0001493152-26-037453	Recapitalization of SAI- Preferred B shares converted to common stock, shares	0
0001493152-26-037453	6	51	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsRoth	0001493152-26-037453	Consolidation of Roth CH and elimination of pre-acquisition equity balances with corresponding adjustment to additional paid-in capital	0
0001493152-26-037453	6	52	EQ	0	H	StockIssuedDuringPeriodValueStockUponExerciseOfWarrants	0001493152-26-037453	Issuance of common stock upon exercise of warrants	0
0001493152-26-037453	6	53	EQ	0	H	StockIssuedDuringPeriodSharesStockUponExerciseOfWarrants	0001493152-26-037453	Issuance of common stock upon exercise of warrants, shares	0
0001493152-26-037453	6	54	EQ	0	H	StockIssuedDuringPeriodValueIssuanceAndImmediateConversion	0001493152-26-037453	Issuance and immediate conversion on closing of $2,250,000 of convertible note instruments converted in to 375,001 Class A ordinary shares	0
0001493152-26-037453	6	55	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceAndImmediateConversion	0001493152-26-037453	Issuance and immediate conversion on closing of convertible note instruments converted in to Class A ordinary shares, shares	0
0001493152-26-037453	6	56	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants	0
0001493152-26-037453	6	57	EQ	0	H	AdjustmentsToAdditionalPaidInOfferingCosts	0001493152-26-037453	Offering costs	0
0001493152-26-037453	6	58	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Equity adjustment from Foreign Currency Translation (CTA)	0
0001493152-26-037453	6	59	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001493152-26-037453	6	60	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037453	7	7	EQ	1	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of stock, shares converted	0
0001493152-26-037453	7	8	EQ	1	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of Stock, Shares Issued	0
0001493152-26-037453	7	9	EQ	1	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Debt conversion original debt, amount	0
0001493152-26-037453	7	10	EQ	1	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2026	Debt conversion original debt, amount	0
0001493152-26-037453	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss for the period, including noncontrolling interest	0
0001493152-26-037453	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037453	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001493152-26-037453	8	6	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	1
0001493152-26-037453	8	7	CF	0	H	IntangibleAssetsFilRevenue	0001493152-26-037453	Intangible assets (FIL) revenue	0
0001493152-26-037453	8	8	CF	0	H	IntangibleAssetsFilCostOfRevenue	0001493152-26-037453	Intangible assets (FIL) cost of revenue	0
0001493152-26-037453	8	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Accelerated amortization of Intangible assets	0
0001493152-26-037453	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax liability	0
0001493152-26-037453	8	11	CF	0	H	IncomeTaxBenefitExpense	0001493152-26-037453	Income tax (benefit) expense	0
0001493152-26-037453	8	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Unrealized (gains) losses on foreign currency exchange	1
0001493152-26-037453	8	13	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investment in NUAI shares	1
0001493152-26-037453	8	14	CF	0	H	GainsLossesOnFairValueOfConvertibleNotes	0001493152-26-037453	Change in fair value of convertible notes	1
0001493152-26-037453	8	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-037453	8	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0001493152-26-037453	8	17	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale of investment in TCDC	1
0001493152-26-037453	8	18	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-037453	8	19	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Debt issuance costs	0
0001493152-26-037453	8	21	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade and other receivables	1
0001493152-26-037453	8	22	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001493152-26-037453	Customer deposits	0
0001493152-26-037453	8	23	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-037453	8	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001493152-26-037453	8	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Trade and other payables	0
0001493152-26-037453	8	26	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-037453	8	27	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-037453	8	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-037453	8	30	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash received from DSS acquisition	0
0001493152-26-037453	8	31	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2026	Purchase of certificates of deposit	1
0001493152-26-037453	8	32	CF	0	H	PaymentsToDepositPaidOnPropertyAndEquipment	0001493152-26-037453	Advance payments for property and equipment	1
0001493152-26-037453	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payment for the purchase of property and equipment	1
0001493152-26-037453	8	34	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment in a joint venture	1
0001493152-26-037453	8	35	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sales of digital assets	0
0001493152-26-037453	8	36	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment - Texas Critical Data Centers JV	1
0001493152-26-037453	8	37	CF	0	H	CashReceivedAsInitialDepositRelatedToSaleOfInvestment	0001493152-26-037453	Cash received as initial deposit related to the sale of TCDC investment	0
0001493152-26-037453	8	38	CF	0	H	ProceedsFromSaleOfNuaiShares	0001493152-26-037453	Proceeds from sale of NUAI Shares	0
0001493152-26-037453	8	39	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Cash proceeds from sale of TCDC investment	0
0001493152-26-037453	8	40	CF	0	H	ProceedsFromConvertibleNoteReceivable	0001493152-26-037453	Proceeds from convertible note receivable	0
0001493152-26-037453	8	41	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001493152-26-037453	8	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-037453	8	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-037453	8	45	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs related to capital raise	1
0001493152-26-037453	8	46	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from debt issuance with related parties	0
0001493152-26-037453	8	47	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred shares	0
0001493152-26-037453	8	48	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Cash received from convertible note issuance	0
0001493152-26-037453	8	49	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-037453	8	50	CF	0	H	ProceedsFromIssuanceOfPrefundedWarrants	0001493152-26-037453	Proceeds from issuance of pre-funded warrants	0
0001493152-26-037453	8	51	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment for lease liabilities	1
0001493152-26-037453	8	52	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001493152-26-037453	8	53	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of note payable	0
0001493152-26-037453	8	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-037453	8	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-037453	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net cash increase/(decreases) in cash and cash equivalents	0
0001493152-26-037453	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-037453	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-037458	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037458	2	10	BS	0	H	PrepaidRdServicesRelatedParty	0001493152-26-037458	Prepaid R&D services- related party (see Note 8 and Note 13)	0
0001493152-26-037458	2	11	BS	0	H	PrepaidRdServices	0001493152-26-037458	Prepaid R&D services	0
0001493152-26-037458	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037458	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037458	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001493152-26-037458	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-037458	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment and clinical assets, net	0
0001493152-26-037458	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid expenses and other long-term assets	0
0001493152-26-037458	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037458	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037458	2	22	BS	0	H	InvestmentPayableCurrent	0001493152-26-037458	Investment payable	0
0001493152-26-037458	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-037458	2	24	BS	0	H	AccruedLitigationLiability	0001493152-26-037458	Accrued litigation liability	0
0001493152-26-037458	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001493152-26-037458	2	26	BS	0	H	OtherNotesPayable	us-gaap/2026	Convertible promissory notes payable at fair value	0
0001493152-26-037458	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-037458	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037458	2	29	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative warrant liability	0
0001493152-26-037458	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037458	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 15)	0
0001493152-26-037458	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 250,000,000 shares authorized at June 30, 2026 and December 31, 2025, 631,080 shares and 9,214 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037458	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001; 1,000,000 shares authorized at June 30, 2026 and December 31, 2025; nil shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001493152-26-037458	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037458	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037458	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001493152-26-037458	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-037458	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-037458	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037458	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037458	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037458	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037458	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037458	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037458	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037458	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037458	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-037458	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-037458	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037458	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-037458	4	7	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense, net	1
0001493152-26-037458	4	8	IS	0	H	GainLossOnInvestments	us-gaap/2026	Loss on equity method investment	0
0001493152-26-037458	4	9	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001493152-26-037458	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	0
0001493152-26-037458	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-037458	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037458	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-037458	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-037458	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average common shares outstanding	0
0001493152-26-037458	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average common shares outstanding	0
0001493152-26-037458	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-037458	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001493152-26-037458	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037458	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037458	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001493152-26-037458	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services, shares	0
0001493152-26-037458	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStock	0001493152-26-037458	Issuance of common stock under the ATM Program	0
0001493152-26-037458	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStock	0001493152-26-037458	Issuance of common stock under the ATM Program, shares	0
0001493152-26-037458	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfConversionOption	0001493152-26-037458	Issuance of common stock upon exercise of conversion option	0
0001493152-26-037458	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponExerciseOfConversionOption	0001493152-26-037458	Issuance of common stock upon exercise of conversion option, shares	0
0001493152-26-037458	5	18	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2026	Stock-based compensation	0
0001493152-26-037458	5	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001493152-26-037458	5	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-037458	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037458	5	22	EQ	0	H	StockIssuedDuringPeriodValueForEquityLineOfCredit	0001493152-26-037458	Shares issued for equity line of credit	0
0001493152-26-037458	5	23	EQ	0	H	StockIssuedDuringPeriodSharesForEquityLineOfCredit	0001493152-26-037458	Shares issued for equity line of credit, shares	0
0001493152-26-037458	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponInvestment	0001493152-26-037458	Issuance of common stock upon investment	0
0001493152-26-037458	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponInvestmentShares	0001493152-26-037458	Issuance of common stock upon investment, shares	0
0001493152-26-037458	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants upon investment	0
0001493152-26-037458	5	27	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantsAttributableToInvestment	0001493152-26-037458	Exercise of warrants attributable to investment	0
0001493152-26-037458	5	28	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantsAttributableToInvestmentShares	0001493152-26-037458	Exercise of warrants attributable to investment, shares	0
0001493152-26-037458	5	29	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantsAttributableToSaleOfPreviouslyControlledSubsidiary	0001493152-26-037458	Exercise of warrants attributable to the sale of previously controlled subsidiary	0
0001493152-26-037458	5	30	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantsAttributableToSaleOfPreviouslyControlledSubsidiaryShares	0001493152-26-037458	Exercise of warrants attributable to the sale of preciously controlled subsidiary, shares	0
0001493152-26-037458	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037458	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037458	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037458	6	4	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss (gain) on debt extinguishment, net	1
0001493152-26-037458	6	5	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Unrealized foreign exchange (gain) loss	1
0001493152-26-037458	6	6	CF	0	H	GainLossOnChangeInFairValueOfConvertibleNotesPayable	0001493152-26-037458	Change in fair value of convertible notes payable	0
0001493152-26-037458	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain on change in fair value of derivative warrant liability	0
0001493152-26-037458	6	8	CF	0	H	LossOnDisposalOfCryptoHoldings	0001493152-26-037458	Loss on equity method investment	0
0001493152-26-037458	6	9	CF	0	H	GainsOnWaiverOfAccruedInterest	0001493152-26-037458	Gain on waiver of accrued interest	0
0001493152-26-037458	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-037458	6	11	CF	0	H	NoncashInterestExpense	0001493152-26-037458	Non-cash interest expense	0
0001493152-26-037458	6	12	CF	0	H	NoncashLeaseExpense	0001493152-26-037458	Non-cash lease expense	0
0001493152-26-037458	6	13	CF	0	H	DepreciationExpense	0001493152-26-037458	Depreciation expense	0
0001493152-26-037458	6	14	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of financed directors and officers insurance	0
0001493152-26-037458	6	15	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of common stock for services	0
0001493152-26-037458	6	16	CF	0	H	AmortizationOfDebtDiscount	0001493152-26-037458	Amortization expense	0
0001493152-26-037458	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037458	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037458	6	20	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001493152-26-037458	Accrued expenses and other liabilities	1
0001493152-26-037458	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-037458	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001493152-26-037458	6	24	CF	0	H	PurchaseOfEquipmentAndClinicalAssets	0001493152-26-037458	Purchases of equipment and clinical assets	1
0001493152-26-037458	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001493152-26-037458	6	27	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Net proceeds from the issuance of notes payable	0
0001493152-26-037458	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares related to the ATM program	0
0001493152-26-037458	6	29	CF	0	H	RepaymentOfNotesPayableRelatedParties	0001493152-26-037458	Repayment of notes payable  related parties	1
0001493152-26-037458	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001493152-26-037458	6	31	CF	0	H	RepaymentOfConvertibleNotesPayableRelatedParties	0001493152-26-037458	Repayment of convertible notes payable  related parties	1
0001493152-26-037458	6	32	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes payable	1
0001493152-26-037458	6	33	CF	0	H	PurchasesOfTreasuryStock	0001493152-26-037458	Purchases of treasury stock	1
0001493152-26-037458	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001493152-26-037458	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents before effect of exchange rate changes	0
0001493152-26-037458	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-037458	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-037458	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-037458	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-037458	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037458	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-037458	6	44	CF	0	H	IssuanceOfCommonStockUponExerciseOfConversionOption	0001493152-26-037458	Issuance of common stock upon exercise of conversion option	0
0001493152-26-037458	6	45	CF	0	H	IssuanceOfCommonStockForServices	0001493152-26-037458	Issuance of common stock for services	0
0001493152-26-037458	6	46	CF	0	H	IssuanceOfCommonStockForInvestmentInRelatedParty	0001493152-26-037458	Issuance of common stock for investment in related party	0
0001493152-26-037458	6	47	CF	0	H	DeferredCashPayableForInvestmentInRelatedParty	0001493152-26-037458	Deferred cash payable for investment in related party	0
0001493152-26-037458	6	48	CF	0	H	IssuanceOfPrefundedWarrantsForInvestmentInRelatedParty	0001493152-26-037458	Issuance of pre-funded warrants for investment in related party	0
0001493152-26-037458	6	49	CF	0	H	IssuanceOfWarrantsUponIssuanceOfConvertibleNote	0001493152-26-037458	Issuance of warrants upon the issuance of convertible note	0
0001493152-26-037521	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037521	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-037521	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-037521	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Related party receivables	0
0001493152-26-037521	2	12	BS	0	H	DepositsPrepaymentsAndAdvancesCurrent	0001493152-26-037521	Deposits, prepayments & advances	0
0001493152-26-037521	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-037521	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-037521	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment	0
0001493152-26-037521	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-037521	2	18	BS	0	H	AdvancesForPurchaseOfPropertyPlantAndEquipment	0001493152-26-037521	Advances for purchase of property, plant and equipment	0
0001493152-26-037521	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-037521	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001493152-26-037521	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-037521	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037521	2	25	BS	0	H	RelatedPartyPayables	0001493152-26-037521	Related party payables	0
0001493152-26-037521	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities  current portion	0
0001493152-26-037521	2	27	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes, net of discount	0
0001493152-26-037521	2	28	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Other payables - current	0
0001493152-26-037521	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-037521	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-037521	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities - non-current portion	0
0001493152-26-037521	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001493152-26-037521	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001493152-26-037521	2	35	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-037521	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.001 par value; 1,000,000 shares authorized; 0 and 8,500 Series B shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001493152-26-037521	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value; 450,000,000 shares authorized; 193,266,631 and 179,110,820 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001493152-26-037521	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037521	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037521	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)  foreign currency translation	0
0001493152-26-037521	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-037521	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY (DEFICIT)	0
0001493152-26-037521	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY (DEFICIT)	0
0001493152-26-037521	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037521	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037521	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037521	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037521	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037521	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037521	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037521	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037521	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001493152-26-037521	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-037521	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-037521	4	5	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-037521	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037521	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001493152-26-037521	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001493152-26-037521	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME (LOSS)	0
0001493152-26-037521	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	0
0001493152-26-037521	4	12	IS	0	H	InterestOnConvertibleNotes	0001493152-26-037521	Interest on convertible notes	0
0001493152-26-037521	4	13	IS	0	H	ConversionFees	0001493152-26-037521	Conversion fees	0
0001493152-26-037521	4	14	IS	0	H	DiscountOnConvertibleNotes	0001493152-26-037521	Discount on convertible notes	0
0001493152-26-037521	4	15	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other non-operating expenses	0
0001493152-26-037521	4	16	IS	0	H	OtherIncomeCreditCardFees	0001493152-26-037521	Other income-credit card fees	1
0001493152-26-037521	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other non-operating income	1
0001493152-26-037521	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER (INCOME) EXPENSES, NET	1
0001493152-26-037521	4	19	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAX	0
0001493152-26-037521	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Corporate income tax	0
0001493152-26-037521	4	21	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001493152-26-037521	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interest	0
0001493152-26-037521	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS) ATTRIBUTABLE TO QIND STOCKHOLDERS	0
0001493152-26-037521	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-037521	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-037521	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-037521	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-037521	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037521	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037521	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issued shares from conversion of convertible note	0
0001493152-26-037521	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issued shares from conversion of convertible note, shares	0
0001493152-26-037521	5	19	EQ	0	H	StockIssuedDuringPeriodValuePreferStockConvertedToCommonStock	0001493152-26-037521	Prefer B stock Converted to common Stock	0
0001493152-26-037521	5	20	EQ	0	H	StockIssuedDuringPeriodSharesPreferStockConvertedToCommonStock	0001493152-26-037521	Prefer B stock Converted to common Stock, shares	0
0001493152-26-037521	5	21	EQ	0	H	ProfitLoss	us-gaap/2026	Income for the year	0
0001493152-26-037521	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Other comprehensive income  foreign currency translation adjustment	0
0001493152-26-037521	5	23	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Minority Interest	0
0001493152-26-037521	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Common stock issued for conversion of notes	0
0001493152-26-037521	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Common stock issued for conversion of notes, shares	0
0001493152-26-037521	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of shares of common stock for services	0
0001493152-26-037521	5	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued as staff compensation	0
0001493152-26-037521	5	28	EQ	0	H	CommonStockIssuedAsCommitmentFees	0001493152-26-037521	Issuance of shares as a commitment fee	0
0001493152-26-037521	5	29	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share buyback	1
0001493152-26-037521	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037521	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037521	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Income (Loss) for the period	0
0001493152-26-037521	6	4	CF	0	H	FinanceCost	0001493152-26-037521	Finance cost	0
0001493152-26-037521	6	5	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Employee End of service benefits accrual	0
0001493152-26-037521	6	6	CF	0	H	AdjustmenttoConversionFees	0001493152-26-037521	Conversion fees	0
0001493152-26-037521	6	7	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Corporate income tax expense	0
0001493152-26-037521	6	8	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037521	6	9	CF	0	H	OtherNoncashIncome	us-gaap/2026	Other non  operating income	1
0001493152-26-037521	6	10	CF	0	H	AdjustmenttoDiscountOnConvertibleNotes	0001493152-26-037521	Discount on convertible Notes	0
0001493152-26-037521	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-037521	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037521	6	14	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits, prepayments & advances	1
0001493152-26-037521	6	15	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Related party receivables	1
0001493152-26-037521	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-037521	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other Payables  current	0
0001493152-26-037521	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-037521	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-037521	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other Non Current Liabilities	0
0001493152-26-037521	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037521	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Advances for purchase of property, plant and equipment	1
0001493152-26-037521	6	24	CF	0	H	PaymentsOfAdditionOfFixedAssets	0001493152-26-037521	Additions to property plant and equipment	1
0001493152-26-037521	6	25	CF	0	H	PaymentsToAsgShareholders	0001493152-26-037521	Payments to ASG shareholders	1
0001493152-26-037521	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037521	6	28	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible note, net	1
0001493152-26-037521	6	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Finance cost	1
0001493152-26-037521	6	30	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Fund support from holding company	0
0001493152-26-037521	6	31	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of bank borrowings - ASG	1
0001493152-26-037521	6	32	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Changes in noncontrolling interest	0
0001493152-26-037521	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037521	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-037521	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease)increase in cash and cash equivalents	0
0001493152-26-037521	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001493152-26-037521	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001493152-26-037522	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-037522	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $75 and $50, respectively	0
0001493152-26-037522	2	5	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable	0
0001493152-26-037522	2	6	BS	0	H	CurrentLicensingFeesReceivable	0001493152-26-037522	Current licensing fees receivable	0
0001493152-26-037522	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-037522	2	8	BS	0	H	PrepaidInsuranceCurrent	0001493152-26-037522	Prefunded insurance premiums from financing	0
0001493152-26-037522	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037522	2	10	BS	0	H	DeferredFinancingCostsCurrent	0001493152-26-037522	Deferred financing costs	0
0001493152-26-037522	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037522	2	12	BS	0	H	AccruedFeesAndOtherRevenueReceivable	us-gaap/2026	Long-term licensing fees receivable	0
0001493152-26-037522	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net of accumulated depreciation of $754 and $583, respectively	0
0001493152-26-037522	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037522	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037522	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037522	2	19	BS	0	H	LineOfCredit	us-gaap/2026	Revolving credit facility and loans	0
0001493152-26-037522	2	20	BS	0	H	AccruedInsuranceCurrent	us-gaap/2026	Insurance premium financing	0
0001493152-26-037522	2	21	BS	0	H	PromissoryNotes	0001493152-26-037522	Promissory notes	0
0001493152-26-037522	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037522	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037522	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001493152-26-037522	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value:Authorized  800,000,000. Issued and outstanding shares  118,780,917 shares and 118,227,478 shares, respectively	0
0001493152-26-037522	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-037522	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037522	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-037522	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-037522	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001493152-26-037522	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Fixed assets, accumulated depreciation	0
0001493152-26-037522	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001493152-26-037522	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037522	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037522	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037522	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Revenue	0
0001493152-26-037522	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	1
0001493152-26-037522	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037522	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001493152-26-037522	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037522	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-037522	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037522	4	8	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest income	0
0001493152-26-037522	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-037522	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001493152-26-037522	4	11	IS	0	H	DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	us-gaap/2026	Gain on disposition of subsidiaries	1
0001493152-26-037522	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-037522	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001493152-26-037522	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense, net	1
0001493152-26-037522	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0001493152-26-037522	4	16	IS	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Loss (income) from discontinued operations	0
0001493152-26-037522	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037522	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (loss) from continuing operations	0
0001493152-26-037522	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income from discontinued operations	0
0001493152-26-037522	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total	0
0001493152-26-037522	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding , basic	0
0001493152-26-037522	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding , diluted	0
0001493152-26-037522	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037522	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-037522	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Reclassification of foreign currency translation differences upon disposal of the foreign operation	0
0001493152-26-037522	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001493152-26-037522	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037522	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037522	6	10	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Shares issued for restricted share units	0
0001493152-26-037522	6	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Shares issued for restricted share units, shares	0
0001493152-26-037522	6	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Fair value of warrants issued	0
0001493152-26-037522	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock-based compensation	0
0001493152-26-037522	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001493152-26-037522	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001493152-26-037522	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037522	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037522	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037522	7	3	CF	0	H	IncomeLossFromDiscontinuedOperations	0001493152-26-037522	Less: Income from discontinued operations	1
0001493152-26-037522	7	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0001493152-26-037522	7	6	CF	0	H	AccretionOfInterestOfNoteReceivable	0001493152-26-037522	Accretion of interest of note receivable	1
0001493152-26-037522	7	7	CF	0	H	AccretionOfInterestOfLoanPayable	0001493152-26-037522	Accretion of interest of loan payable	1
0001493152-26-037522	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Change in allowance for credit losses	0
0001493152-26-037522	7	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-037522	7	10	CF	0	H	FinanceCosts	0001493152-26-037522	Finance costs	0
0001493152-26-037522	7	11	CF	0	H	FinanceIncome	0001493152-26-037522	Finance income	1
0001493152-26-037522	7	12	CF	0	H	DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	us-gaap/2026	Gain on disposition of subsidiaries	0
0001493152-26-037522	7	13	CF	0	H	LicensingFees	0001493152-26-037522	Licensing fees	1
0001493152-26-037522	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037522	7	15	CF	0	H	InventoryWriteDown	us-gaap/2026	Write-off of obsolete inventory	0
0001493152-26-037522	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037522	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-037522	7	19	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Prefunded insurance premiums from financing	0
0001493152-26-037522	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037522	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037522	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-037522	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in continuing operations	0
0001493152-26-037522	7	25	CF	0	H	ProceedsFromLicensingFeeReceivables	0001493152-26-037522	Cash receipts from licensing fee receivables	0
0001493152-26-037522	7	26	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2026	Disposal of a subsidiary, net of cash disposed of	0
0001493152-26-037522	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001493152-26-037522	7	28	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2026	Proceeds from sale of note receivable	0
0001493152-26-037522	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001493152-26-037522	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-037522	7	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Net cash from revolving credit facility	0
0001493152-26-037522	7	33	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds on issuance of promissory notes	0
0001493152-26-037522	7	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory notes	1
0001493152-26-037522	7	35	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2026	Repayments on insurance financing	1
0001493152-26-037522	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037522	7	37	CF	0	H	NetCashProvidedByOperatingActivitiesOfDiscontinuedOperations	0001493152-26-037522	Net cash provided by operating activities of discontinued operations	0
0001493152-26-037522	7	38	CF	0	H	NetCashProvidedByDiscontinuedOperations	0001493152-26-037522	Net cash Provided by discontinued operations	0
0001493152-26-037522	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net change in cash	0
0001493152-26-037522	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-037522	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash from continuing operations, beginning of period	0
0001493152-26-037522	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash from discontinued operations, beginning of period	0
0001493152-26-037522	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001493152-26-037522	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-037522	7	46	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001493152-26-037531	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037531	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-037531	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-037531	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-037531	2	12	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposit for related party investment	0
0001493152-26-037531	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037531	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037531	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037531	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001493152-26-037531	2	18	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Lease deposits	0
0001493152-26-037531	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net (provisional)	0
0001493152-26-037531	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-037531	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-037531	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-037531	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to officer	0
0001493152-26-037531	2	26	BS	0	H	AmountDueToNoncontrollingInterest	0001493152-26-037531	Due to non-controlling interest	0
0001493152-26-037531	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability  current portion	0
0001493152-26-037531	2	28	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration liability	0
0001493152-26-037531	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037531	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  non-current portion	0
0001493152-26-037531	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-037531	2	33	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-037531	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value; 200,000,000 shares authorized; no shares issued and outstanding	0
0001493152-26-037531	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value; 600,000,000 shares authorized; 217,111,050 and 216,779,700 shares issued and outstanding at June 30, 2026 and September 30, 2025, respectively	0
0001493152-26-037531	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-037531	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-037531	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037531	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total DFP Holdings Limited stockholders equity	0
0001493152-26-037531	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-037531	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-037531	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-037531	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037531	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037531	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037531	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037531	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037531	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037531	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037531	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037531	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001493152-26-037531	4	14	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-037531	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001493152-26-037531	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001493152-26-037531	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-037531	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-037531	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE TAXES	0
0001493152-26-037531	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-037531	4	22	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001493152-26-037531	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interest	1
0001493152-26-037531	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to DFP Holdings Limited	0
0001493152-26-037531	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER SHARE-basic	0
0001493152-26-037531	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER SHARE-diluted	0
0001493152-26-037531	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON STOCK OUTSTANDING - basic	0
0001493152-26-037531	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON STOCK OUTSTANDING - diluted	0
0001493152-26-037531	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037531	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	-Foreign currency translation gain/(loss)	0
0001493152-26-037531	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME (LOSS)	0
0001493152-26-037531	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interest	1
0001493152-26-037531	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to DFP Holdings Limited	0
0001493152-26-037531	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037531	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037531	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-037531	6	14	EQ	0	H	SharesToBeIssuedRelatedToAcquisitions	0001493152-26-037531	Shares to be issued related to acquisitions	0
0001493152-26-037531	6	15	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Acquisition of non-controlling interests	0
0001493152-26-037531	6	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037531	6	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued related to acquisitions	0
0001493152-26-037531	6	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued related to acquisitions, shares	0
0001493152-26-037531	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Acquisition of entity under common control	0
0001493152-26-037531	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037531	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037531	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037531	7	4	CF	0	H	NoncashOperatingLeaseCost	0001493152-26-037531	Operating lease cost	0
0001493152-26-037531	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037531	7	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037531	7	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-037531	7	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037531	7	10	CF	0	H	IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2026	Prepaid expenses-related party	1
0001493152-26-037531	7	11	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-037531	7	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-037531	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-037531	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037531	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-037531	7	17	CF	0	H	DepositForRelatedPartyInvestment	0001493152-26-037531	Deposit for related party investment	1
0001493152-26-037531	7	18	CF	0	H	DepositRelatedParty	0001493152-26-037531	Deposit related party	1
0001493152-26-037531	7	19	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired in acquisitions, net of cash paid	0
0001493152-26-037531	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037531	7	22	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advances from officer	0
0001493152-26-037531	7	23	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Advances from non-controlling interests	0
0001493152-26-037531	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037531	7	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes in cash and cash equivalents	0
0001493152-26-037531	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001493152-26-037531	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of year	0
0001493152-26-037531	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of year	0
0001493152-26-037531	7	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-037531	7	31	CF	0	H	InitialRecognitionOfOperatingLeaseRightofuseAssetsAndOperatingLeaseObligations	0001493152-26-037531	Initial recognition of operating lease right-of-use assets and operating lease obligations	0
0001493152-26-037562	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037562	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-037562	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037562	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037562	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037562	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037562	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current	0
0001493152-26-037562	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037562	2	19	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative financial instrumentswarrants	0
0001493152-26-037562	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037562	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 10)	0
0001493152-26-037562	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock	0
0001493152-26-037562	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock$0.0001 par value per share; 120,000,000 shares authorized, 29,120,317 and 11,620,317 issued and outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001493152-26-037562	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037562	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income.	0
0001493152-26-037562	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037562	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037562	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037562	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value	0
0001493152-26-037562	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001493152-26-037562	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding	0
0001493152-26-037562	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037562	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037562	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037562	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037562	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-037562	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037562	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037562	4	5	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Asset impairment loss	0
0001493152-26-037562	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037562	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037562	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense)	0
0001493152-26-037562	4	10	IS	0	H	ChangeInFairValueOfDerivativeFinancialInstrumentsWarrants	0001493152-26-037562	Change in fair value of derivative financial instruments-warrants	0
0001493152-26-037562	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037562	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-037562	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-037562	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-037562	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-037562	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037562	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001493152-26-037562	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001493152-26-037562	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-037562	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037562	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037562	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037562	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net	0
0001493152-26-037562	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001493152-26-037562	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-037562	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock units	0
0001493152-26-037562	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock units, shares	0
0001493152-26-037562	6	22	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndPrefundedWarrants	0001493152-26-037562	Issuance of common stock and pre-funded warrants, net	0
0001493152-26-037562	6	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndPrefundedWarrants	0001493152-26-037562	Issuance of common stock and pre-funded warrants, net, shares	0
0001493152-26-037562	6	24	EQ	0	H	StockIssuedDuringPeriodValueOfConnectionWithStockSplit	0001493152-26-037562	Issuance of common stock in connection with stock split	0
0001493152-26-037562	6	25	EQ	0	H	StockIssuedDuringPeriodSharesOfConnectionWithStockSplit	0001493152-26-037562	Issuance of common stock in connection with stock split, shares	0
0001493152-26-037562	6	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 2025 Series B warrants into common stock	0
0001493152-26-037562	6	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 2025 Series B warrants into common stock, shares	0
0001493152-26-037562	6	28	EQ	0	H	StockIssuedDuringPeriodValueOfConnectionWithLicenseAgreement	0001493152-26-037562	Issuance of common stock in connection with license agreement	0
0001493152-26-037562	6	29	EQ	0	H	StockIssuedDuringPeriodSharesOfConnectionWithLicenseAgreement	0001493152-26-037562	Issuance of common stock in connection with license agreement, shares	0
0001493152-26-037562	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037562	6	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037562	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037562	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037562	7	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment loss	0
0001493152-26-037562	7	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative financial instrumentswarrants	0
0001493152-26-037562	7	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037562	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-037562	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037562	7	11	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in license agreement	1
0001493152-26-037562	7	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037562	7	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock and warrants, net	0
0001493152-26-037562	7	15	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Equity issuance costs	1
0001493152-26-037562	7	16	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001493152-26-037562	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037562	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-037562	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001493152-26-037562	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001493152-26-037562	7	22	CF	0	H	IssuanceOfNotePayableForPaymentOfPrepaidExpense	0001493152-26-037562	Issuance of Note Payable for payment of prepaid expense	0
0001493152-26-037562	7	23	CF	0	H	CashlessExerciseOfWarrants	0001493152-26-037562	Cashless Exercise of 2025 Series B Warrants	0
0001493152-26-037562	7	24	CF	0	H	IssuanceOfCommonStockInConnectionWithLicenseAgreement	0001493152-26-037562	Issuance of common stock in connection with license agreement	0
0001493152-26-037568	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037568	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-037568	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037568	2	17	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Current portion NNN firesuite promissory notes receivable	0
0001493152-26-037568	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037568	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037568	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-037568	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-037568	2	23	BS	0	H	NoteReceivable	0001493152-26-037568	Note receivable - related party	0
0001493152-26-037568	2	24	BS	0	H	LongTermNnnFiresuitePromissoryNotesReceivableNetOfCurrentPortion	0001493152-26-037568	Long term NNN firesuite promissory notes receivable, net of current portion	0
0001493152-26-037568	2	25	BS	0	H	LongTermInvestments	us-gaap/2026	Investment	0
0001493152-26-037568	2	26	BS	0	H	SecurityDeposit	us-gaap/2026	Security and other deposits	0
0001493152-26-037568	2	27	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0001493152-26-037568	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037568	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037568	2	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037568	2	32	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued payroll and payroll taxes	0
0001493152-26-037568	2	33	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-037568	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-037568	2	35	BS	0	H	LicensingLiabilitCurrent	0001493152-26-037568	Current portion licensing liability	0
0001493152-26-037568	2	36	BS	0	H	CurrentPortionFiresuiteLiability	0001493152-26-037568	Current portion NNN firesuite liability	0
0001493152-26-037568	2	37	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion lease financing liability - related party	0
0001493152-26-037568	2	38	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001493152-26-037568	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037568	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease liabilities	0
0001493152-26-037568	2	41	BS	0	H	LicensingLiabilityNonCurrent	0001493152-26-037568	Long-term licensing liability and other liabilities	0
0001493152-26-037568	2	42	BS	0	H	ConvertibleDebt	us-gaap/2026	Long-term convertible debt	0
0001493152-26-037568	2	43	BS	0	H	LongtermFiresuiteLiability	0001493152-26-037568	Long-term NNN firesuite liability	0
0001493152-26-037568	2	44	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease financing liability - related party	0
0001493152-26-037568	2	45	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001493152-26-037568	2	46	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037568	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies - See Note 16	0
0001493152-26-037568	2	49	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Contingently Redeemable Convertible Cumulative Series B Preferred Stock, $0.001 par - 1,342 authorized, 1,008 issued and outstanding at June 30, 2026 and 675 issued and outstanding at December 31, 2025	0
0001493152-26-037568	2	51	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-037568	2	52	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037568	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037568	2	54	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Stockholders Equity before Treasury Stock	0
0001493152-26-037568	2	55	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, at cost - 3,390,957 shares at June 30, 2026 and 752,435 shares at December 31, 2025	1
0001493152-26-037568	2	56	BS	0	H	StockholdersEquity	us-gaap/2026	Total Venu Holding Corporation and subsidiaries equity	0
0001493152-26-037568	2	57	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-037568	2	58	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-037568	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037568	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-037568	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-037568	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-037568	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-037568	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037568	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037568	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037568	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037568	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-037568	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues, net	0
0001493152-26-037568	4	13	IS	0	H	FoodAndBeverageExpenses	0001493152-26-037568	Food and beverage	0
0001493152-26-037568	4	14	IS	0	H	EventCenterExpenses	0001493152-26-037568	Event center	0
0001493152-26-037568	4	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Labor	0
0001493152-26-037568	4	16	IS	0	H	RentExpenses	0001493152-26-037568	Rent	0
0001493152-26-037568	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037568	4	18	IS	0	H	ShareBasedCompensation	us-gaap/2026	Equity compensation	0
0001493152-26-037568	4	19	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037568	4	20	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Donation of EIGHT Brewing investment	0
0001493152-26-037568	4	21	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs	0
0001493152-26-037568	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037568	4	24	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001493152-26-037568	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-037568	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-037568	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037568	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001493152-26-037568	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Venu	0
0001493152-26-037568	4	30	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividend	1
0001493152-26-037568	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-037568	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of Common stock, outstanding, basic	0
0001493152-26-037568	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of Common stock, outstanding, diluted	0
0001493152-26-037568	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share of Common stock	0
0001493152-26-037568	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share of Common stock	0
0001493152-26-037568	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037568	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037568	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-037568	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Equity issued for services	0
0001493152-26-037568	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Equity issued for services, shares	0
0001493152-26-037568	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares and warrants, net of issuance costs	0
0001493152-26-037568	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares and warrants, net of issuance costs, shares	0
0001493152-26-037568	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity based compensation	0
0001493152-26-037568	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Contingently Redeemable Convertible Cumulative Series B Preferred Stock dividends accrued	0
0001493152-26-037568	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSubsidiaryIssuanceOfShares	0001493152-26-037568	Subsidiary issuance of shares, net of Venu purchase of Subsidiary shares	0
0001493152-26-037568	5	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling shareholders	1
0001493152-26-037568	5	25	EQ	0	H	StockRepurchasedDuringPeriodValueOfCommonStock	0001493152-26-037568	Class B Common Stock and Common Stock repurchased by Venu	0
0001493152-26-037568	5	26	EQ	0	H	StockRepurchasedDuringPeriodSharesOfCommonStock	0001493152-26-037568	Class B Common Stock and Common Stock repurchased by Venu, shares	0
0001493152-26-037568	5	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037568	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued as debt discount with convertible debt transaction	0
0001493152-26-037568	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Equity issued for interest for convertible promissory note renewal	0
0001493152-26-037568	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Equity issued for interest for convertible promissory note renewal, shares	0
0001493152-26-037568	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037568	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037568	5	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, treasury shares	0
0001493152-26-037568	6	1	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037568	6	3	CF	0	H	GainLossOnSaleOfProperty	us-gaap/2026	Loss on sale of property and equipment	1
0001493152-26-037568	6	4	CF	0	H	IssuanceOfStockForInterestOnConvertibleDebt	0001493152-26-037568	Equity issued for interest on debt	0
0001493152-26-037568	6	5	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Equity based compensation	0
0001493152-26-037568	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Equity issued for services	0
0001493152-26-037568	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Noncash interest and debt discount	0
0001493152-26-037568	6	8	CF	0	H	OtherNoncashExpense	us-gaap/2026	Noncash lease expense	0
0001493152-26-037568	6	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037568	6	10	CF	0	H	InvestmentIncomeInvestmentExpenseNoncash	0001493152-26-037568	Noncash donation of EIGHT Brewing investment	0
0001493152-26-037568	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-037568	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037568	6	14	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Security and other deposits	1
0001493152-26-037568	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037568	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-037568	6	17	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued payroll and payroll taxes	0
0001493152-26-037568	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-037568	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-037568	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Licensing liability	0
0001493152-26-037568	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037568	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-037568	6	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in EIGHT Brewing	1
0001493152-26-037568	6	24	CF	0	H	PaymentsToAcquireInvestmentsInRelatedParties	0001493152-26-037568	Investment in related parties	1
0001493152-26-037568	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037568	6	27	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Receipt of convertible promissory note	0
0001493152-26-037568	6	28	CF	0	H	ProceedsFromNnnFiresuiteLiability	0001493152-26-037568	Proceeds from NNN firesuite liability, including $542,646 principal payments from NNN firesuite promissory notes receivable	0
0001493152-26-037568	6	29	CF	0	H	ProceedsFromLeaseFinancingLiabilityRelatedParty	0001493152-26-037568	Proceeds from lease financing liability - related party	0
0001493152-26-037568	6	30	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of Contingently Redeemable Convertible Cumulative Series B Preferred Stock	0
0001493152-26-037568	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of $7,395,725 issuance costs	0
0001493152-26-037568	6	32	CF	0	H	ProceedsFromIssuanceOfCommonWarrantsAndPrefundedWarrants	0001493152-26-037568	Proceeds from issuance of common warrants and pre-funded warrants	0
0001493152-26-037568	6	33	CF	0	H	ProceedsFromSubsidiaryIssuanceOfSharesNetOfPurchaseOfSubsidiaryShares	0001493152-26-037568	Proceeds from Subsidiary issuance of shares, net of Venu purchase of Subsidiary shares	1
0001493152-26-037568	6	34	CF	0	H	RepaymentsOfRepurchaseOfTreasuryStock	0001493152-26-037568	Repurchase of treasury stock	1
0001493152-26-037568	6	35	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on promissory note	1
0001493152-26-037568	6	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001493152-26-037568	6	37	CF	0	H	PrincipalPaymentsOnLeaseFinancingLiability	0001493152-26-037568	Principal payments on lease financing liability - related party	1
0001493152-26-037568	6	38	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to non-controlling shareholders	1
0001493152-26-037568	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037568	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-037568	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning	0
0001493152-26-037568	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, ending	0
0001493152-26-037568	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037568	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-037568	6	47	CF	0	H	PropertyAcquiredViaPromissoryNote	0001493152-26-037568	Property acquired via promissory note	0
0001493152-26-037568	6	48	CF	0	H	RealPropertySoldInExchangeForNoteReceivable	0001493152-26-037568	Real property sold in exchange for note receivable - related party	0
0001493152-26-037568	6	49	CF	0	H	LeaseFinancingLiabilityFromRealPropertyLease	0001493152-26-037568	Lease financing liability from real property lease - related party	0
0001493152-26-037568	6	50	CF	0	H	AccruedPreferredStockDividends	0001493152-26-037568	Accrued preferred stock dividends	0
0001493152-26-037568	6	51	CF	0	H	DebtDiscountsWarrants	0001493152-26-037568	Debt discounts - warrants	0
0001493152-26-037568	6	52	CF	0	H	ConversionOfConvertibleDebtAndInterestToCommonEquity	0001493152-26-037568	Conversion of convertible debt and interest to common equity	0
0001493152-26-037568	7	6	CF	1	H	RepaymentOfInitialProceedsFromNnnFiresuiteLiability	0001493152-26-037568	Proceeds from NNN firesuite liability	0
0001493152-26-037568	7	7	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs	0
0001493152-26-037573	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037573	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-037573	2	5	BS	0	H	GovernmentContractReceivable	us-gaap/2026	Government contract receivable	0
0001493152-26-037573	2	6	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2026	Tax credit receivable	0
0001493152-26-037573	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037573	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037573	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037573	2	10	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001493152-26-037573	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net (including $75 and $152 to related party)	0
0001493152-26-037573	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037573	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037573	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating lease liabilities (including $60 and $49 to related party)	0
0001493152-26-037573	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037573	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities (including $16 and $104 to related party)	0
0001493152-26-037573	2	20	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-037573	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037573	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-037573	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 a par value: 100,000 shares authorized as of June 30, 2026, and December 31, 2025; 13,789 and 13,784 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037573	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037573	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037573	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037573	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037573	3	6	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets related party	0
0001493152-26-037573	3	7	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities related party current	0
0001493152-26-037573	3	8	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities related party non-current	0
0001493152-26-037573	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037573	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037573	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037573	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037573	4	2	IS	0	H	Revenues	us-gaap/2026	Government contract revenue	0
0001493152-26-037573	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037573	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037573	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037573	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037573	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income, net	1
0001493152-26-037573	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0001493152-26-037573	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-037573	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037573	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001493152-26-037573	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001493152-26-037573	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001493152-26-037573	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001493152-26-037573	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037573	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037573	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-037573	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Shares issued from RSU Award	0
0001493152-26-037573	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Shares issued from RSU Award, shares	0
0001493152-26-037573	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037573	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037573	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037573	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037573	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-037573	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037573	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037573	6	8	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001493152-26-037573	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037573	6	10	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Tax credit receivable	1
0001493152-26-037573	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Right of use assets	1
0001493152-26-037573	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037573	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-037573	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037573	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and restricted cash	0
0001493152-26-037573	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001493152-26-037573	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at end of period	0
0001493152-26-037576	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037576	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001493152-26-037576	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-037576	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-037576	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-037576	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037576	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037576	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037576	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-037576	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-037576	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037576	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037576	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037576	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001493152-26-037576	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001493152-26-037576	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued taxes and other current liabilities	0
0001493152-26-037576	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037576	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001493152-26-037576	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001493152-26-037576	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-037576	2	25	BS	0	H	DerivativeLiabilities	us-gaap/2026	Warrant liabilities	0
0001493152-26-037576	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037576	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-037576	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.01 par value; authorized 2,000,000 shares; No shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037576	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.01 par value; authorized 200,000,000 shares; 57,225,919 and 55,043,413 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037576	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037576	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037576	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001493152-26-037576	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037576	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037576	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037576	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037576	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037576	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037576	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037576	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037576	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037576	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037576	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-037576	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001493152-26-037576	4	11	IS	0	H	RoyaltyExpense	us-gaap/2026	Royalties	0
0001493152-26-037576	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037576	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-037576	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001493152-26-037576	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037576	4	16	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001493152-26-037576	4	17	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001493152-26-037576	4	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-037576	4	19	IS	0	H	GainFromSaleOfPriorityReviewVoucherNet	0001493152-26-037576	Gain from sale of priority review voucher, net	0
0001493152-26-037576	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (loss) income, net	0
0001493152-26-037576	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001493152-26-037576	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-037576	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-037576	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) income per common share	0
0001493152-26-037576	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Dilutive (loss) income per common share	0
0001493152-26-037576	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-037576	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Dilutive	0
0001493152-26-037576	4	30	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in unrealized losses related to available-for-sale debt securities	0
0001493152-26-037576	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001493152-26-037576	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037576	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037576	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-037576	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock in connection with restricted share awards, net of cancellations and shares settled for tax withholding settlement	0
0001493152-26-037576	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock in connection with restricted share awards, net of cancellations and shares settled for tax withholding settlement, shares	0
0001493152-26-037576	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock upon exercise of pre-funded warrants, net of shares settled	0
0001493152-26-037576	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs under open market sale agreement (ATM), shares	0
0001493152-26-037576	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037576	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-037576	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037576	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037576	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-037576	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037576	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-037576	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-037576	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion and interest on short-term investments	1
0001493152-26-037576	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use lease assets	0
0001493152-26-037576	6	9	CF	0	H	NoncashContributionExpense	us-gaap/2026	Non-cash interest	0
0001493152-26-037576	6	10	CF	0	H	GainFromSaleOfPriorityReviewVoucherGross	0001493152-26-037576	Gain from sale of priority review voucher	1
0001493152-26-037576	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037576	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-037576	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-037576	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037576	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001493152-26-037576	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037576	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-037576	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-037576	6	20	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued taxes and other current liabilities	0
0001493152-26-037576	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037576	6	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of priority review voucher, net of transaction costs of $2.6 million	0
0001493152-26-037576	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001493152-26-037576	6	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001493152-26-037576	6	26	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Proceeds from maturities of short-term investments	0
0001493152-26-037576	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-037576	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from ATM sales of common stock, net of issuance costs	0
0001493152-26-037576	6	30	CF	0	H	PaymentsRelatedToNetSettlementOfRestrictedShareAwards	0001493152-26-037576	Payments related to net settlement of restricted share awards	1
0001493152-26-037576	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001493152-26-037576	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-037576	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001493152-26-037576	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001493152-26-037576	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001493152-26-037576	6	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037576	6	38	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001493152-26-037576	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001493152-26-037576	6	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for new operating lease liabilities	0
0001493152-26-037576	6	42	CF	0	H	ChangesInAccruedPropertyAndEquipment	0001493152-26-037576	Changes in accrued property and equipment	0
0001493152-26-037576	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037576	7	1	CF	1	H	BusinessAcquisitionCostOfAcquiredEntityTransactionCosts	us-gaap/2026	Transaction costs	0
0001493152-26-037579	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037579	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001493152-26-037579	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037579	2	6	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037579	2	9	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other current liabilities	0
0001493152-26-037579	2	10	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037579	2	11	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001493152-26-037579	2	13	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.01 par value, 1,000,000,000 and 200,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 133,242,324 shares issued and outstanding as of June 30, 2026 and 2,167,324 shares issued and outstanding as of December 31, 2025	0
0001493152-26-037579	2	14	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.01 par value, 5,000,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued and outstanding as of June 30, 2026 and 1,000,000 shares issued and outstanding as of December 31, 2025	0
0001493152-26-037579	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-037579	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037579	2	17	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037579	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037579	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037579	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037579	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037579	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037579	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037579	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037579	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037579	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037579	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037579	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037579	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037579	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037579	4	6	IS	0	H	OtherNonoperatingWarrantRepricing	0001493152-26-037579	Warrant repricing	1
0001493152-26-037579	4	7	IS	0	H	ChangeInFairValueOfConvertiblePromissoryNotes	0001493152-26-037579	Change in fair value of convertible promissory notes	0
0001493152-26-037579	4	8	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001493152-26-037579	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-037579	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037579	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss available to common shareholders per share of common stock, basic	0
0001493152-26-037579	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss available to common shareholders per share of common stock, diluted	0
0001493152-26-037579	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares used in calculating net loss per share, basic	0
0001493152-26-037579	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares used in calculating net loss per share, diluted	0
0001493152-26-037579	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037579	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037579	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037579	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-037579	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesOfCommonStockAndWarrantsNetOfIssuanceCosts	0001493152-26-037579	Issuance of common stock and warrants, net of issuance costs	0
0001493152-26-037579	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesOfCommonStockAndWarrantsNetOfIssuanceCosts	0001493152-26-037579	Issuance of common stock and warrants, net of issuance costs, shares	0
0001493152-26-037579	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares of common stock, net of issuance costs	0
0001493152-26-037579	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares of common stock, net of issuance costs, shares	0
0001493152-26-037579	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of commitment shares (Note 6d)	0
0001493152-26-037579	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of commitment shares (Note 6d), shares	0
0001493152-26-037579	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037579	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrant repricing (Note 6a)	0
0001493152-26-037579	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series AA preferred stock (Note 6e)	0
0001493152-26-037579	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series AA preferred stock (Note 6e), shares	0
0001493152-26-037579	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne	0001493152-26-037579	Conversion of Series AAA preferred stock (Note 6e)	0
0001493152-26-037579	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesOne	0001493152-26-037579	Conversion of Series AAA preferred stock (Note 6e), shares	0
0001493152-26-037579	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037579	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037579	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037579	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037579	7	5	CF	0	H	ChangeInFairValueOfConvertiblePromissoryNotes	0001493152-26-037579	Change in fair value of convertible promissory notes	1
0001493152-26-037579	7	6	CF	0	H	WarrantRepricing	0001493152-26-037579	Warrant repricing	0
0001493152-26-037579	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037579	7	9	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001493152-26-037579	7	10	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilityNet	0001493152-26-037579	Operating lease right-of-use asset and liability, net	0
0001493152-26-037579	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037579	7	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of short-term investments	1
0001493152-26-037579	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities:	0
0001493152-26-037579	7	16	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of convertible promissory notes	0
0001493152-26-037579	7	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares of common stock and warrants	0
0001493152-26-037579	7	18	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Issuance costs	1
0001493152-26-037579	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037579	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-037579	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-037579	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-037579	7	24	CF	0	H	TransactionCostsInAccountsPayableAndOtherCurrentLiabilities	0001493152-26-037579	Transaction costs in accounts payable and other current liabilities	0
0001493152-26-037579	7	25	CF	0	H	IssuanceOfCommitmentShares	0001493152-26-037579	Issuance of commitment shares	0
0001493152-26-037579	7	26	CF	0	H	ConversionOfSeriesAAAndSeriesAAAPreferredStock	0001493152-26-037579	Conversion of Series AA and Series AAA preferred stock	0
0001493152-26-037588	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037588	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-037588	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037588	2	6	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001493152-26-037588	2	7	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-037588	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037588	2	11	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Extension loans  related party	0
0001493152-26-037588	2	12	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to a related company	0
0001493152-26-037588	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037588	2	14	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriter fee payable	0
0001493152-26-037588	2	15	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-037588	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001493152-26-037588	2	17	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares, subject to possible redemption. 1,040,332 shares issued and outstanding at redemption value of $12.00 and $11.63 as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037588	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 2,126,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025 (excluding 1,040,332 shares subject to possible redemption)	0
0001493152-26-037588	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037588	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001493152-26-037588	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS DEFICIT	0
0001493152-26-037588	3	1	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-037588	3	2	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-037588	3	3	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption value	0
0001493152-26-037588	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-037588	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-037588	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-037588	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-037588	3	8	BS	1	H	SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001493152-26-037588	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	General, administrative and operational costs	1
0001493152-26-037588	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037588	4	10	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Interest earned on cash held in trust	0
0001493152-26-037588	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-037588	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001493152-26-037588	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding, ordinary shares	0
0001493152-26-037588	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding, ordinary shares	0
0001493152-26-037588	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per share, ordinary shares	0
0001493152-26-037588	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per share, ordinary shares	0
0001493152-26-037588	5	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037588	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037588	5	9	EQ	0	H	ExtensionFundsAttributableToCommonStockSubjectToRedemption	0001493152-26-037588	Extension funds attributable to ordinary shares subject to redemption	0
0001493152-26-037588	5	10	EQ	0	H	RemeasurementOfCarryingValueToRedemptionValue	0001493152-26-037588	Remeasurement of ordinary shares subject to possible redemption	0
0001493152-26-037588	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-037588	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037588	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037588	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-037588	6	4	CF	0	H	InterestEarnedOnAssetsHeldInTrust	0001493152-26-037588	Interest earned on cash held in trust	1
0001493152-26-037588	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-037588	6	7	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due to a related company	1
0001493152-26-037588	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-037588	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037588	6	11	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Cash withdrawn from Trust Account in connection to redemption	0
0001493152-26-037588	6	12	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Extension payments deposited in Trust Account	1
0001493152-26-037588	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-037588	6	15	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from extension loans  related party	0
0001493152-26-037588	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advance from related party	0
0001493152-26-037588	6	17	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Redemption of ordinary shares	1
0001493152-26-037588	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-037588	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001493152-26-037588	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001493152-26-037588	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, END OF PERIOD	0
0001493152-26-037588	6	23	CF	0	H	RemeasurementOfCarryingValueToRedemptionValues	0001493152-26-037588	Remeasurement of ordinary shares subject to possible redemption	0
0001493152-26-037588	6	24	CF	0	H	ExtensionFundAttributableToCommonStockSubjectToRedemption	0001493152-26-037588	Extension funds attributable to ordinary shares subject to redemption	0
0001493152-26-037590	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037590	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-037590	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037590	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037590	2	13	BS	0	H	IntangibleAssetsUnderConstruction	0001493152-26-037590	Intangible assets under construction	0
0001493152-26-037590	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-037590	2	15	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001493152-26-037590	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037590	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-037590	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037590	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037590	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-037590	2	23	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2026	Share capital subscription	0
0001493152-26-037590	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001493152-26-037590	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037590	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities and total liabilities	0
0001493152-26-037590	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-037590	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001493152-26-037590	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037590	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001493152-26-037590	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-037590	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-037590	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-037590	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037590	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037590	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037590	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037590	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-037590	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001493152-26-037590	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037590	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001493152-26-037590	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-037590	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-037590	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001493152-26-037590	4	10	IS	0	H	GovernmentSubsidyIncome	0001493152-26-037590	Government subsidy income	0
0001493152-26-037590	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001493152-26-037590	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-037590	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-037590	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001493152-26-037590	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001493152-26-037590	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-037590	4	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation loss	0
0001493152-26-037590	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001493152-26-037590	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-037590	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-037590	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Basic	0
0001493152-26-037590	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted	0
0001493152-26-037590	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001493152-26-037590	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037590	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contribution	0
0001493152-26-037590	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss) for the period	0
0001493152-26-037590	6	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation loss	0
0001493152-26-037590	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001493152-26-037590	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037590	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-037590	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation expense	0
0001493152-26-037590	8	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of property and equipment	1
0001493152-26-037590	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-037590	8	8	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0001493152-26-037590	8	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037590	8	10	CF	0	H	IncreaseDecreaseInSecurityDeposit	0001493152-26-037590	Security deposit	1
0001493152-26-037590	8	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037590	8	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-037590	8	13	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes payable	0
0001493152-26-037590	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-037590	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001493152-26-037590	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-037590	8	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001493152-26-037590	8	19	CF	0	H	PaymentsToIntangibleAssetsUnderConstruction	0001493152-26-037590	Intangible assets under construction	1
0001493152-26-037590	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037590	8	22	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Proceeds from capital contribution	0
0001493152-26-037590	8	23	CF	0	H	ProceedsFromAdvancesFromShareholders	0001493152-26-037590	Advances from shareholders	0
0001493152-26-037590	8	24	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments to shareholders	1
0001493152-26-037590	8	25	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Deferred initial public offering costs	1
0001493152-26-037590	8	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-037590	8	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-037590	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-037590	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-037590	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-037590	8	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-037590	8	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037594	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037594	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-037594	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037594	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037594	2	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001493152-26-037594	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037594	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037594	2	12	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-037594	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037594	2	14	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037594	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001493152-26-037594	2	17	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value  500,000 shares authorized; 6,746 shares designated Series A Convertible Preferred Stock: no shares issued and outstanding at June 30, 2026 and December 31, 2025;1,100 shares designated Series B Convertible Preferred Stock: 1,000 shares issued and outstanding at June 30, 2026, and no shares issued and outstanding at December 31, 2025	0
0001493152-26-037594	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value  200,000,000 shares authorized; 3,652,285 shares issued and outstanding at June 30, 2026, and December 31, 2025	0
0001493152-26-037594	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037594	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037594	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037594	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037594	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037594	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037594	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037594	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037594	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037594	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037594	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037594	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037594	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037594	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037594	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037594	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037594	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-037594	4	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value adjustment of warrants	1
0001493152-26-037594	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-037594	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-037594	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037594	4	12	IS	0	H	DividendsAccruedOnSeriesBConvertiblePreferredStock	0001493152-26-037594	Dividends accrued on Series B Convertible Preferred Stock	0
0001493152-26-037594	4	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-037594	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders - basic	0
0001493152-26-037594	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders - diluted	0
0001493152-26-037594	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-037594	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-037594	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037594	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037594	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds received, net of issuance costs, for Series B Convertible Preferred Stock prior to issuance	0
0001493152-26-037594	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-037594	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037594	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Share issuance of Series B Convertible Preferred Stock	0
0001493152-26-037594	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Share issuance of Series B Convertible Preferred Stock, shares	0
0001493152-26-037594	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Accrued dividend	1
0001493152-26-037594	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037594	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037594	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037594	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037594	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value adjustment of warrants	0
0001493152-26-037594	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037594	6	8	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001493152-26-037594	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037594	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-037594	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037594	6	13	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from sale of Series B Convertible Preferred Stock	0
0001493152-26-037594	6	14	CF	0	H	SeriesBConvertiblePreferredStockIssuanceCosts	0001493152-26-037594	Series B Convertible Preferred Stock issuance costs	0
0001493152-26-037594	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001493152-26-037594	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001493152-26-037594	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash  beginning of period	0
0001493152-26-037594	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash  end of period	0
0001493152-26-037594	6	20	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037594	6	21	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-037594	6	22	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001493152-26-037594	6	24	CF	0	H	AccruedDividendsOnSeriesBConvertiblePreferredStock	0001493152-26-037594	Accrued dividends on Series B Convertible Preferred Stock	0
0001493152-26-037602	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037602	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-037602	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037602	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-037602	2	7	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-037602	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037602	2	11	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-037602	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-037602	2	14	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001493152-26-037602	2	15	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON CURRENT LIABILITIES	0
0001493152-26-037602	2	16	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-037602	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 8)	0
0001493152-26-037602	2	19	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Series A Convertible Redeemable preferred stock, $0.001 par value, 4,500 shares and 0 shares authorized as of June 30, 2026 and December 31, 2025, respectively, 4,233 shares and 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037602	2	20	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	TOTAL MEZZANINE EQUITY	0
0001493152-26-037602	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value of $0.001 per share; 1,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-037602	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value of $0.001 per share; 100,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 9,091,506, and 14,761,925 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively *	0
0001493152-26-037602	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037602	2	25	BS	0	H	CommonStockPayable	0001493152-26-037602	Common stock payable	0
0001493152-26-037602	2	26	BS	0	H	SubscriptionReceivable	0001493152-26-037602	Subscription receivable	0
0001493152-26-037602	2	27	BS	0	H	ReceivableFromRelatedPartyForStockRepurchase	0001493152-26-037602	Receivable from related party for stock repurchase	0
0001493152-26-037602	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037602	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-037602	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-037602	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-037602	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-037602	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-037602	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-037602	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037602	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037602	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037602	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037602	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037602	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037602	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037602	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037602	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-037602	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-037602	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037602	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-037602	4	5	IS	0	H	PayrollExpense	0001493152-26-037602	Payroll expense	0
0001493152-26-037602	4	6	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional service fees	0
0001493152-26-037602	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037602	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037602	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-037602	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss)	0
0001493152-26-037602	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income (expense), net	1
0001493152-26-037602	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-037602	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037602	4	14	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Accretion to redeemable preferred equity	0
0001493152-26-037602	4	15	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on Series A preferred stock	0
0001493152-26-037602	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss attributable to common stockholders	0
0001493152-26-037602	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders - basic	0
0001493152-26-037602	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders - diluted	0
0001493152-26-037602	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-037602	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-037602	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037602	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037602	5	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine Equity Balance, shares	0
0001493152-26-037602	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Mezzanine Equity Balance	0
0001493152-26-037602	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock-based compensation, net	0
0001493152-26-037602	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock-based compensation, net, shares	0
0001493152-26-037602	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037602	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares	0
0001493152-26-037602	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares, shares	0
0001493152-26-037602	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares sold on subscription	0
0001493152-26-037602	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares sold on subscription, shares	0
0001493152-26-037602	5	23	EQ	0	H	StockIssuedDuringPeriodValueCommonStockToBeIssued	0001493152-26-037602	Common stock to be issued	0
0001493152-26-037602	5	24	EQ	0	H	StockIssuedDuringPeriodValuesNetBookValueOfAssetsAndLiabilitiesAcquired	0001493152-26-037602	Net loss	0
0001493152-26-037602	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Share issued for debt conversion	0
0001493152-26-037602	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Share issued for debt conversion, shares	0
0001493152-26-037602	5	27	EQ	0	H	StockIssuedDuringPeriodValueIssuedForStockPayable	0001493152-26-037602	Share issued for common stock payable	0
0001493152-26-037602	5	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForStockPayable	0001493152-26-037602	Share issued for common stock payable, shares	0
0001493152-26-037602	5	29	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock payable for services and settlements	0
0001493152-26-037602	5	30	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase and cancellation of common stock from related parties	1
0001493152-26-037602	5	31	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase and cancellation of common stock from related parties, shares	1
0001493152-26-037602	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Stock-based compensation loss on stock repurchased from related parties	0
0001493152-26-037602	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock option compensation	0
0001493152-26-037602	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued for Series A Convertible Redeemable preferred stock	0
0001493152-26-037602	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends on Series A preferred stock	1
0001493152-26-037602	5	36	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds allocated to Series A Preferred Stock	0
0001493152-26-037602	5	37	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001493152-26-037602	Proceeds allocated to Series A Preferred Stock, shares	0
0001493152-26-037602	5	38	EQ	0	H	StockIssuedDuringPeriodValueAccretionToRedemption	0001493152-26-037602	Accretion to redemption value	0
0001493152-26-037602	5	39	EQ	0	H	TemporaryEquityAccretionToRedemptionShares	0001493152-26-037602	Accretion to redemption value, shares	0
0001493152-26-037602	5	40	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion to redemption value, shares	0
0001493152-26-037602	5	41	EQ	0	H	StockIssuedDuringPeriodValueForSettlementOfDisputeNet	0001493152-26-037602	Shares issued for settlement of dispute, net	0
0001493152-26-037602	5	42	EQ	0	H	StockIssuedDuringPeriodSharesForSettlementOfDisputeNet	0001493152-26-037602	Shares issued for settlement of dispute, net, shares	0
0001493152-26-037602	5	43	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueAdvanceForRepurchaseOfCommonStock	0001493152-26-037602	Advance for repurchase of common stock	0
0001493152-26-037602	5	44	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion to redemption value, shares	1
0001493152-26-037602	5	45	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037602	5	46	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine Equity Balance, shares	0
0001493152-26-037602	5	47	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Mezzanine Equity Balance	0
0001493152-26-037602	5	48	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037602	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037602	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037602	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	0
0001493152-26-037602	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037602	6	7	CF	0	H	StockbasedCompensationLossOnStockRepurchasedFromRelatedParties	0001493152-26-037602	Stock-based compensation loss on stock repurchased from related parties	0
0001493152-26-037602	6	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for services	0
0001493152-26-037602	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001493152-26-037602	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037602	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037602	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-037602	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037602	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Related party loan payable	0
0001493152-26-037602	6	17	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from shares	0
0001493152-26-037602	6	18	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2026	Proceeds from PIPE financing, net	0
0001493152-26-037602	6	19	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Advance for repurchase of common stock	1
0001493152-26-037602	6	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001493152-26-037602	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037602	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-037602	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-037602	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-037602	6	26	CF	0	H	CommonStockSoldOnSubscription	0001493152-26-037602	Common stock sold on subscription	0
0001493152-26-037602	6	27	CF	0	H	StockIssued1	us-gaap/2026	Share issued for common stock payable	0
0001493152-26-037602	6	28	CF	0	H	ShareIssuedForDebtConversion	0001493152-26-037602	Share issued for debt conversion	0
0001493152-26-037602	6	29	CF	0	H	AccretionOfSeriesPreferredStockToRedemptionValue	0001493152-26-037602	Accretion of Series A preferred stock to redemption value	0
0001493152-26-037602	6	30	CF	0	H	DividendsAccruedOnSeriesConvertiblePreferredStock	0001493152-26-037602	Dividends accrued on Series A Convertible Preferred Stock	0
0001493152-26-037603	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037603	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-037603	2	5	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets	0
0001493152-26-037603	2	6	BS	0	H	CallOptionAssetRelatedParty	0001493152-26-037603	Call option asset-related party	0
0001493152-26-037603	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-037603	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001493152-26-037603	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-037603	2	11	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001493152-26-037603	2	12	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001493152-26-037603	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001493152-26-037603	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-037603	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-037603	2	16	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets of discontinued operations	0
0001493152-26-037603	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037603	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037603	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-037603	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, net	0
0001493152-26-037603	2	23	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0001493152-26-037603	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-037603	2	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001493152-26-037603	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-037603	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-037603	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-037603	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001493152-26-037603	2	31	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities of discontinued operations	0
0001493152-26-037603	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037603	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.001 par value per share; authorized - 10,000,000 shares; none issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037603	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 10 billion shares authorized; 17,894,943 shares issued and outstanding as of June 30, 2026 and 10,998,765 shares issued and 10,948,658 outstanding as of December 31, 2025	0
0001493152-26-037603	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost, 0 and 50,107 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001493152-26-037603	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037603	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-037603	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037603	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-037603	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-037603	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037603	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037603	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037603	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037603	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037603	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037603	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Commom stock, shares issued	0
0001493152-26-037603	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Commom stock, shares outstanding	0
0001493152-26-037603	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-037603	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total operating revenues	0
0001493152-26-037603	4	11	IS	0	H	CostOfRevenues	0001493152-26-037603	Cost of revenue	0
0001493152-26-037603	4	12	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2026	Compensation	0
0001493152-26-037603	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037603	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037603	4	15	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001493152-26-037603	4	16	IS	0	H	LossOnChangeInFairValueOfDigitalAssets	0001493152-26-037603	Loss on change in fair value of digital assets	0
0001493152-26-037603	4	17	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	(Gain) loss on investments	1
0001493152-26-037603	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037603	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-037603	4	21	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001493152-26-037603	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-037603	4	23	IS	0	H	ChangeInFairValueOfCallOptionRelatedParty	0001493152-26-037603	Change in fair value of call option asset-related party	0
0001493152-26-037603	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income (expense)	0
0001493152-26-037603	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations before benefit from income taxes	0
0001493152-26-037603	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from income taxes	1
0001493152-26-037603	4	27	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-037603	4	28	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Net loss from discontinued operations before provision for income taxes	0
0001493152-26-037603	4	29	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Provision for income taxes	0
0001493152-26-037603	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001493152-26-037603	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037603	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss per common stock - basic - continuing operations	0
0001493152-26-037603	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss per common stock - diluted - continuing operations	0
0001493152-26-037603	4	34	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Net loss per common stock - basic - discontinued operations	0
0001493152-26-037603	4	35	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Net loss per common stock - diluted - discontinued operations	0
0001493152-26-037603	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common stock - basic	0
0001493152-26-037603	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common stock - diluted	0
0001493152-26-037603	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-037603	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-037603	4	40	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037603	4	41	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-037603	4	42	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive loss	0
0001493152-26-037603	4	43	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-037603	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037603	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037603	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037603	5	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock repurchase	1
0001493152-26-037603	5	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock repurchased, shares	0
0001493152-26-037603	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037603	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareForCompensation	0001493152-26-037603	Issuance of common stock for compensation	0
0001493152-26-037603	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareForCompensation	0001493152-26-037603	Issuance of common stock for compensation, shares	0
0001493152-26-037603	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001493152-26-037603	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services, shares	0
0001493152-26-037603	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForExerciseOfWarrants	0001493152-26-037603	Issuance of common stock upon exercise of warrants	0
0001493152-26-037603	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForExerciseOfWarrants	0001493152-26-037603	Issuance of common stock upon exercise of warrants, shares	0
0001493152-26-037603	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForCashlessExerciseOfWarrants	0001493152-26-037603	Issuance of common stock upon cashless exercise of warrants	0
0001493152-26-037603	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForCashlessExerciseOfWarrants	0001493152-26-037603	Issuance of common stock upon cashless exercise of warrants, shares	0
0001493152-26-037603	5	24	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury stock	1
0001493152-26-037603	5	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisition	0001493152-26-037603	Issuance of common stock in asset acquisition of BTC Inc	0
0001493152-26-037603	5	26	EQ	0	H	StockIssuedDuringPeriodSharesAcquisition	0001493152-26-037603	Issuance of common stock in acquisition of BTC Inc, shares	0
0001493152-26-037603	5	27	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in asset acquisition of UTXO	0
0001493152-26-037603	5	28	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in acquisition of UTXO, shares	0
0001493152-26-037603	5	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon vesting of RSAs	0
0001493152-26-037603	5	30	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon vesting of RSAs, shares	0
0001493152-26-037603	5	31	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock cancellation	0
0001493152-26-037603	5	32	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock cancellation, shares	1
0001493152-26-037603	5	33	EQ	0	H	TreasuryStockRetiredCostMethod	0001493152-26-037603	Treasury stock repurchase and retirement	1
0001493152-26-037603	5	34	EQ	0	H	TreasuryStockShareRetired	0001493152-26-037603	Treasury stock repurchase and retirement, shares	1
0001493152-26-037603	5	35	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Change in cumulative foreign currency translation adjustment	0
0001493152-26-037603	5	36	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options	0
0001493152-26-037603	5	37	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options, shares	0
0001493152-26-037603	5	38	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Cash paid in lieu of fractional shares	0
0001493152-26-037603	5	39	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Cash paid in lieu of fractional shares, shares	1
0001493152-26-037603	5	40	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037603	5	41	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037603	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037603	6	3	CF	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Net loss before provision for income taxes from discontinued operations	1
0001493152-26-037603	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037603	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037603	6	6	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001493152-26-037603	6	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001493152-26-037603	6	8	CF	0	H	InterestAndOtherFeesPaidInDigitalAssets	0001493152-26-037603	Interest and other fees paid in digital assets	0
0001493152-26-037603	6	9	CF	0	H	NetDerivativeRevenue	0001493152-26-037603	Net derivative revenue	1
0001493152-26-037603	6	10	CF	0	H	ChangeInFairValueOfDigitalAssets	0001493152-26-037603	Change in fair value of digital assets	0
0001493152-26-037603	6	11	CF	0	H	LossOnSaleOfInvestments	us-gaap/2026	Loss on investments	0
0001493152-26-037603	6	12	CF	0	H	ChangeInFairValueOfCallOptionRelatedParty	0001493152-26-037603	Change in fair value of call option asset-related party	1
0001493152-26-037603	6	13	CF	0	H	OtherNonrecurringExpense	us-gaap/2026	Other	0
0001493152-26-037603	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037603	6	16	CF	0	H	IncreaseDecreaseInDigitalAssets	0001493152-26-037603	Digital assets	1
0001493152-26-037603	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001493152-26-037603	6	18	CF	0	H	IncreaseDecreaseInPurchasesOfBitcoinDerivatives	0001493152-26-037603	Purchases of Bitcoin derivatives	1
0001493152-26-037603	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037603	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-037603	6	21	CF	0	H	IncreaseDecreaseInSaleOfBitcoinCallOptions	0001493152-26-037603	Proceeds from sale of Bitcoin derivatives	0
0001493152-26-037603	6	22	CF	0	H	IncreaseDecreaseInNoncurrentLiabilities	0001493152-26-037603	Other non-current liabilities	0
0001493152-26-037603	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities from continuing operations	0
0001493152-26-037603	6	24	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities from discontinued operations	0
0001493152-26-037603	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037603	6	27	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sale of digital assets	0
0001493152-26-037603	6	28	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2026	Proceeds from investments	0
0001493152-26-037603	6	29	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired in business combinations	0
0001493152-26-037603	6	30	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001493152-26-037603	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-037603	6	32	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Other	1
0001493152-26-037603	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by investing activities from continuing operations	0
0001493152-26-037603	6	34	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities from discontinued operations	0
0001493152-26-037603	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-037603	6	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001493152-26-037603	6	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of treasury stock	1
0001493152-26-037603	6	39	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001493152-26-037603	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used in financing activities from continuing operations	0
0001493152-26-037603	6	41	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by financing activities from discontinued operations	0
0001493152-26-037603	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-037603	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-037603	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001493152-26-037603	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001493152-26-037603	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-037603	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-037603	6	51	CF	0	H	IssuanceOfCommonStockForBtcIncAcquisition	0001493152-26-037603	Issuance of common stock for BTC Inc acquisition	0
0001493152-26-037603	6	52	CF	0	H	IssuanceOfCommonStockForUtxoAcquisition	0001493152-26-037603	Issuance of common stock for UTXO acquisition	0
0001493152-26-037603	6	53	CF	0	H	RepaymentOfNotePayableInBitcoin	0001493152-26-037603	Repayment of note payable in Bitcoin	0
0001493152-26-037603	6	54	CF	0	H	ContributionOfMetaplanetInvestment	0001493152-26-037603	Contribution of Metaplanet investment to 210k Capital, LP	0
0001493152-26-037604	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037604	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-037604	2	11	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investments in marketable securities	0
0001493152-26-037604	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-037604	2	13	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001493152-26-037604	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-037604	2	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001493152-26-037604	2	16	BS	0	H	ProceedsReceivableFromSaleOfDiscontinuedOperations	0001493152-26-037604	Proceeds receivable from sale of discontinued operations	0
0001493152-26-037604	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037604	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037604	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-037604	2	21	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment in warrants	0
0001493152-26-037604	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001493152-26-037604	2	23	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposits	0
0001493152-26-037604	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-037604	2	25	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets of discontinued operations	0
0001493152-26-037604	2	26	BS	0	H	LongtermProceedsReceivableFromSaleOfDiscontinuedOperations	0001493152-26-037604	Long-term proceeds receivable from sale of discontinued operations	0
0001493152-26-037604	2	27	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-037604	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037604	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037604	2	32	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued payroll and other employee costs	0
0001493152-26-037604	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-037604	2	34	BS	0	H	InsurancePremiumFinancing	0001493152-26-037604	Insurance premium financing	0
0001493152-26-037604	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-037604	2	36	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payables	0
0001493152-26-037604	2	37	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-037604	2	38	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-037604	2	39	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001493152-26-037604	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037604	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-037604	2	43	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities of discontinued operations	0
0001493152-26-037604	2	44	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-037604	2	45	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037604	2	47	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value, 20,000,000 shares authorized; Series A convertible preferred shares, 4,000 shares designated, 617 and 1,017 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively; aggregate liquidation preference of $748,228 and $1,158,362 as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037604	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.0001 par value, 200,000,000 shares authorized, 1,441,565 and 1,270,991 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037604	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037604	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037604	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-037604	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total HeartCore Enterprises, Inc. shareholders equity	0
0001493152-26-037604	2	53	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-037604	2	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001493152-26-037604	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-037604	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037604	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037604	3	8	BS	1	H	PreferredSharesSharesDesignated	0001493152-26-037604	Preferred stock, shares designated	0
0001493152-26-037604	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037604	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037604	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred shares, liquidation preference	0
0001493152-26-037604	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037604	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037604	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037604	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037604	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-037604	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues (including cost of revenues resulting from transactions with a related party of $151,143 and $265,678 for the three and six months ended June 30, 2026, respectively, and of $31,328 and $56,523 for the three and six months ended June 30, 2025, respectively)	0
0001493152-26-037604	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-037604	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001493152-26-037604	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses (including general and administrative expenses resulting from transactions with a related party of nil for the three and six months ended June 30, 2026, and of $11,433 and $29,048 for the three and six months ended June 30, 2025, respectively)	0
0001493152-26-037604	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037604	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from continuing operations	0
0001493152-26-037604	4	10	IS	0	H	GainLossOnInvestments	us-gaap/2026	Changes in fair value of investments in marketable securities	0
0001493152-26-037604	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of investment in warrants	1
0001493152-26-037604	4	12	IS	0	H	ChangesInFairValueOfDerivativeLiability	0001493152-26-037604	Changes in fair value of derivative liability	1
0001493152-26-037604	4	13	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-037604	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001493152-26-037604	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-037604	4	16	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001493152-26-037604	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001493152-26-037604	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income tax expense	0
0001493152-26-037604	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-037604	4	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001493152-26-037604	4	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Income (loss) from discontinued operations, net of income tax	0
0001493152-26-037604	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037604	4	23	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: net income from continuing operations attributable to non-controlling interests	0
0001493152-26-037604	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: loss from discontinued operations attributable to non-controlling interests	0
0001493152-26-037604	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to HeartCore Enterprises, Inc.	0
0001493152-26-037604	4	26	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Dividends accrued on Series A convertible preferred shares	1
0001493152-26-037604	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to HeartCore Enterprises, Inc. common shareholders	0
0001493152-26-037604	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-037604	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001493152-26-037604	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive loss attributable to non-controlling interests	0
0001493152-26-037604	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to HeartCore Enterprises, Inc.	0
0001493152-26-037604	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic	0
0001493152-26-037604	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted	0
0001493152-26-037604	4	37	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Basic	0
0001493152-26-037604	4	38	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Diluted	0
0001493152-26-037604	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-037604	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-037604	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-037604	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-037604	5	1	IS	1	H	OtherCostOfOperatingRevenue	us-gaap/2026	Cost of revenues - related party	0
0001493152-26-037604	5	2	IS	1	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses - related party	0
0001493152-26-037604	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037604	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037604	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037604	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-037604	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares related to at the market offering agreement	0
0001493152-26-037604	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares related to at the market offering agreement, shares	0
0001493152-26-037604	6	19	EQ	0	H	CollectionOfSubscriptionReceivable	0001493152-26-037604	Collection of subscription receivable	0
0001493152-26-037604	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-037604	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001493152-26-037604	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037604	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-037604	6	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of Series A convertible preferred shares	0
0001493152-26-037604	6	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of Series A convertible preferred shares, shares	0
0001493152-26-037604	6	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common shares related to securities purchase agreement	0
0001493152-26-037604	6	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common shares related to securities purchase agreement, shares	0
0001493152-26-037604	6	28	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common shares related to equity purchase agreement	0
0001493152-26-037604	6	29	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common shares related to equity purchase agreement, shares	0
0001493152-26-037604	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends accrued on Series A convertible preferred shares	1
0001493152-26-037604	6	31	EQ	0	H	CumulativeTranslationAdjustmentReclassifiedIntoEarningsDueToDisposalOfDiscontinuedOperations	0001493152-26-037604	Cumulative translation adjustment reclassified into earnings due to disposal of discontinued operations	1
0001493152-26-037604	6	32	EQ	0	H	RedeemableNoncontrollingInterestEquityEliminationOfAccretionDeconsolidationOfSubsidiary	us-gaap/2026	Derecognition of non-controlling interests upon sale of discontinued operations	0
0001493152-26-037604	6	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesAPreferredShares	0001493152-26-037604	Series A convertible preferred shares converted to common shares	0
0001493152-26-037604	6	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesAPreferredShare	0001493152-26-037604	Series A convertible preferred shares converted to common shares, shares	0
0001493152-26-037604	6	35	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-037604	Reverse stock split rounding adjustment	0
0001493152-26-037604	6	36	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Reverse stock split rounding adjustment, shares	0
0001493152-26-037604	6	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037604	6	38	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037604	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037604	8	3	CF	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Income (loss) from discontinued operations, net of income tax	0
0001493152-26-037604	8	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-037604	8	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-037604	8	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001493152-26-037604	8	8	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expense	0
0001493152-26-037604	8	9	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on termination of lease	1
0001493152-26-037604	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001493152-26-037604	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037604	8	12	CF	0	H	GainLossOnInvestments	us-gaap/2026	Changes in fair value of investments in marketable securities	1
0001493152-26-037604	8	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of investment in warrants	0
0001493152-26-037604	8	14	CF	0	H	ChangesInFairValueOfDerivativeLiability	0001493152-26-037604	Changes in fair value of derivative liability	0
0001493152-26-037604	8	15	CF	0	H	GainLossOnSettlementOfAssetRetirementObligations	0001493152-26-037604	Gain on settlement of asset retirement obligations	1
0001493152-26-037604	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037604	8	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-037604	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-037604	8	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037604	8	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedParty	0001493152-26-037604	Accounts payable and accrued expenses  related party	0
0001493152-26-037604	8	22	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and other employee costs	0
0001493152-26-037604	8	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001493152-26-037604	8	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-037604	8	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payables	0
0001493152-26-037604	8	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-037604	8	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-037604	8	28	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash flows used in operating activities of continuing operations	0
0001493152-26-037604	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-037604	8	31	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001493152-26-037604	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash flows provided by investing activities of continuing operations	0
0001493152-26-037604	8	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments for finance lease	1
0001493152-26-037604	8	35	CF	0	H	RepaymentOfInsurancePremiumFinancing	0001493152-26-037604	Repayment of insurance premium financing	1
0001493152-26-037604	8	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares related to at the market offering agreement	0
0001493152-26-037604	8	37	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from collection of subscription receivable	0
0001493152-26-037604	8	38	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from exercise of stock options	0
0001493152-26-037604	8	39	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of Series A convertible preferred shares and common shares related to securities purchase agreement, net of share issuance costs	0
0001493152-26-037604	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash flows provided by (used in) financing activities of continuing operations	0
0001493152-26-037604	8	42	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash flows used in operating activities of discontinued operations	0
0001493152-26-037604	8	43	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash flows provided by investing activities of discontinued operations	0
0001493152-26-037604	8	44	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash flows used in financing activities of discontinued operations	0
0001493152-26-037604	8	45	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash flows provided by (used in) discontinued operations	0
0001493152-26-037604	8	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001493152-26-037604	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-037604	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  beginning of the period	0
0001493152-26-037604	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  end of the period	0
0001493152-26-037604	8	51	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-037604	8	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (received), net	0
0001493152-26-037604	8	54	CF	0	H	PrepaidInsuranceFundedByPremiumFinancingBorrowing	0001493152-26-037604	Insurance premium financing	0
0001493152-26-037604	8	55	CF	0	H	WarrantsConvertedToMarketableSecurities	0001493152-26-037604	Warrants converted to marketable securities	1
0001493152-26-037604	8	56	CF	0	H	OperatingLeaseRightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001493152-26-037604	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001493152-26-037604	8	57	CF	0	H	DividendsAccruedOnSeriesConvertiblePreferredShares	0001493152-26-037604	Dividends accrued on Series A convertible preferred shares	0
0001493152-26-037604	8	58	CF	0	H	SeriesConvertiblePreferredSharesConvertedToCommonShares	0001493152-26-037604	Series A convertible preferred shares converted to common shares	0
0001493152-26-037604	8	59	CF	0	H	IssuanceOfCommonSharesRelatedToEquityPurchaseAgreement	0001493152-26-037604	Issuance of common shares related to equity purchase agreement	0
0001493152-26-037606	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037606	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-037606	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037606	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037606	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037606	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-037606	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037606	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037606	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037606	2	14	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable, current	0
0001493152-26-037606	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-037606	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037606	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current	0
0001493152-26-037606	2	19	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable	0
0001493152-26-037606	2	20	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-037606	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037606	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value; 240,000,000 shares authorized and 13,894,882 and 7,250,299 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-037606	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value; 10,000,000 shares authorized and 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-037606	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in-Capital	0
0001493152-26-037606	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037606	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037606	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037606	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037606	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037606	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037606	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037606	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037606	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037606	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037606	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037606	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037606	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-037606	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-037606	4	5	IS	0	H	ChangeInFairValueOfDerivative	0001493152-26-037606	Change in fair value of derivative	1
0001493152-26-037606	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest and other income (expense), net	0
0001493152-26-037606	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-037606	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	0
0001493152-26-037606	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001493152-26-037606	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock, basic	0
0001493152-26-037606	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock, diluted	0
0001493152-26-037606	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares used in computing net loss per share of common stock, basic	0
0001493152-26-037606	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares used in computing net loss per share of common stock, diluted	0
0001493152-26-037606	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037606	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037606	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock in connection with At the Market Offering and Purchase Agreement, net of fees	0
0001493152-26-037606	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock in connection with At the Market Offering and Purchase Agreement, net of fees, shares	0
0001493152-26-037606	5	14	EQ	0	H	StockIssuedDuringPeriodValueChangeInFairValueOfDerivative	0001493152-26-037606	Change in fair value of derivative	0
0001493152-26-037606	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-037606	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037606	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted common stock	0
0001493152-26-037606	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted common stock, shares	0
0001493152-26-037606	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock relating to Streeterville Promissory Note	0
0001493152-26-037606	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock relating to Streeterville Promissory Note, shares	0
0001493152-26-037606	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithPrivatePlacement	0001493152-26-037606	Issuance of common stock in connection with Private Placement	0
0001493152-26-037606	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithPrivatePlacement	0001493152-26-037606	Issuance of common stock in connection with Private Placement, shares	0
0001493152-26-037606	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredStockInConenctionWithPrivatePlacement	0001493152-26-037606	Issuance of preferred stock in connection with Private Placement	0
0001493152-26-037606	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStockInConenctionWithPrivatePlacementShares	0001493152-26-037606	Issuance of preferred stock in conenction with Private Placement, shares	0
0001493152-26-037606	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Preferred stock to common stock conversion	0
0001493152-26-037606	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Preferred stock to common stock conversion, shares	0
0001493152-26-037606	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Preferred stock to common stock conversion, shares	1
0001493152-26-037606	5	28	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockDividend	0001493152-26-037606	Preferred stock dividend	0
0001493152-26-037606	5	29	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockDividend	0001493152-26-037606	Preferred stock dividend, shares	0
0001493152-26-037606	5	30	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense, net of taxes	0
0001493152-26-037606	5	31	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation expense, net of taxes, shares	0
0001493152-26-037606	5	32	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockRelatingToAvondalePromissoryNote	0001493152-26-037606	Issuance of common stock relating to Avondale Promissory Note	0
0001493152-26-037606	5	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockRelatingToAvondalePromissoryNote	0001493152-26-037606	Issuance of common stock relating to Avondale Promissory Note, shares	0
0001493152-26-037606	5	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037606	5	35	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037606	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037606	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-037606	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037606	6	6	CF	0	H	AccretionOfDiscountOnNotePayable	0001493152-26-037606	Accretion of discount on note payable	0
0001493152-26-037606	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issue costs	0
0001493152-26-037606	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001493152-26-037606	6	9	CF	0	H	ChangeInFairValueOfDerivative	0001493152-26-037606	Change in fair value of derivative	0
0001493152-26-037606	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-037606	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037606	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001493152-26-037606	Operating lease right-of-use assets	1
0001493152-26-037606	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade accounts payable and accrued expenses	0
0001493152-26-037606	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Current portion of operating lease liability	0
0001493152-26-037606	6	16	CF	0	H	IncreaseDecreaseInLongtermPortionOfOperatingLeaseLiability	0001493152-26-037606	Long-term portion of operating lease liability	0
0001493152-26-037606	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037606	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-037606	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037606	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock and common stock purchase warrants, net of fees	0
0001493152-26-037606	6	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on notes payable	1
0001493152-26-037606	6	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001493152-26-037606	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037606	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-037606	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001493152-26-037606	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-037606	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037618	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037618	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-037618	2	11	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Short-term deposit	0
0001493152-26-037618	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-037618	2	13	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled receivables	0
0001493152-26-037618	2	14	BS	0	H	InventoryGross	us-gaap/2026	Inventory	0
0001493152-26-037618	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-037618	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037618	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037618	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-037618	2	20	BS	0	H	SeverancePayAsset	0001493152-26-037618	Severance pay asset	0
0001493152-26-037618	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-037618	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-037618	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-037618	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037618	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-037618	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - short term	0
0001493152-26-037618	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation expenses	0
0001493152-26-037618	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-037618	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037618	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - long term	0
0001493152-26-037618	2	34	BS	0	H	LiabilityForSeverancePay	0001493152-26-037618	Liability for severance pay	0
0001493152-26-037618	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-037618	2	36	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-037618	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 300,000,000 shares authorized as of June 30, 2026 and December 31, 2025, 16,806,905 and 16,357,327 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037618	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037618	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037618	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001493152-26-037618	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-037618	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037618	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037618	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037618	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037618	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUES	0
0001493152-26-037618	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	0
0001493152-26-037618	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-037618	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	RESEARCH AND DEVELOPMENT EXPENSES	0
0001493152-26-037618	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	SALES AND MARKETING EXPENSES	0
0001493152-26-037618	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	GENERAL AND ADMINISTRATIVE EXPENSES	0
0001493152-26-037618	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001493152-26-037618	4	8	IS	0	H	FinancingIncomeExpensesNet	0001493152-26-037618	FINANCING INCOME, NET	0
0001493152-26-037618	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS AND COMPREHENSIVE LOSS	0
0001493152-26-037618	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share basic	0
0001493152-26-037618	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share diluted	0
0001493152-26-037618	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares, basic	0
0001493152-26-037618	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares, diluted	0
0001493152-26-037618	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037618	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037618	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-037618	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of shares upon RSU vesting	0
0001493152-26-037618	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of shares upon RSU vesting, shares	0
0001493152-26-037618	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Options exercise	0
0001493152-26-037618	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Options exercise, shares	0
0001493152-26-037618	5	15	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-037618	Warrants exercise	0
0001493152-26-037618	5	16	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-037618	Warrants exercise, shares	0
0001493152-26-037618	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037618	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares, net of issuance cost	0
0001493152-26-037618	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares, net of issuance cost, shares	0
0001493152-26-037618	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037618	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037618	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037618	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-037618	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-037618	6	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Profit from exchange differences	1
0001493152-26-037618	6	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss from sales of property and equipment	1
0001493152-26-037618	6	8	CF	0	H	InterestIncomeInRespectOfDeposits	0001493152-26-037618	Interest income in respect of deposits	1
0001493152-26-037618	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (increase) in accounts receivable	1
0001493152-26-037618	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (Increase) in inventory	1
0001493152-26-037618	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liability	0
0001493152-26-037618	6	13	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2026	Increase in unbilled receivables	1
0001493152-26-037618	6	14	CF	0	H	IncreaseDecreaseInRightOfUseAsset	0001493152-26-037618	Decrease in right-of-use asset	0
0001493152-26-037618	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in current and non-current other assets	1
0001493152-26-037618	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in account payables	0
0001493152-26-037618	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Increase (decrease) in related parties	1
0001493152-26-037618	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Decrease in contract fulfillment assets	1
0001493152-26-037618	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase (decrease) in current and non-current contract liabilities	0
0001493152-26-037618	6	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase (decrease) in accrued compensation expenses	0
0001493152-26-037618	6	21	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Increase (decrease) in current and non-current other liabilities	0
0001493152-26-037618	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001493152-26-037618	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-037618	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001493152-26-037618	6	26	CF	0	H	PaymentsForProceedsFromOtherDeposits	us-gaap/2026	Withdrawal of (investment in) short term deposits	1
0001493152-26-037618	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows provided by (used in) investing activities	0
0001493152-26-037618	6	29	CF	0	H	ProceedsFromIssuanceOfSharesNetOfIssuanceCostIssuanceCost	0001493152-26-037618	Proceeds from issuance of shares, net of issuance cost (issuance cost)	0
0001493152-26-037618	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from options exercise	0
0001493152-26-037618	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001493152-26-037618	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001493152-26-037618	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD	0
0001493152-26-037618	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	EFFECT FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001493152-26-037618	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001493152-26-037618	6	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037618	6	38	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-037618	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001493152-26-037618	6	41	CF	0	H	TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations	0001493152-26-037618	Termination of right-of-use assets in exchange for cancellation of operating lease obligations	0
0001493152-26-037620	2	15	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037620	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-037620	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001493152-26-037620	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037620	2	19	BS	0	H	Land	us-gaap/2026	Land	0
0001493152-26-037620	2	20	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings, net	0
0001493152-26-037620	2	21	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Furniture and equipment, net	0
0001493152-26-037620	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-037620	2	23	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Long-term accounts receivable, net	0
0001493152-26-037620	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-037620	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037620	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-037620	2	29	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-037620	2	30	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-037620	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liability	0
0001493152-26-037620	2	32	BS	0	H	Deposits	us-gaap/2026	Escrow deposits	0
0001493152-26-037620	2	33	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-037620	2	34	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes, net of debt discounts	0
0001493152-26-037620	2	35	BS	0	H	PromissoryNotesPayableCurrent	0001493152-26-037620	Promissory notes, net discounts	0
0001493152-26-037620	2	36	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Other loans	0
0001493152-26-037620	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037620	2	38	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes, net of current portion	0
0001493152-26-037620	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037620	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001493152-26-037620	2	41	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Total Temporary Equity	0
0001493152-26-037620	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-037620	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value; 250,000,000 shares authorized; 4,821,818 and 4,761,818 shares issued and outstanding as of June 30, 2026, respectively, and 2,666,311 and 2,606,311 shares issued and outstanding as of December 31, 2025, respectively	0
0001493152-26-037620	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037620	2	46	BS	0	H	CommonStockPayable	0001493152-26-037620	Common stock payable	0
0001493152-26-037620	2	47	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock (3,000,000 shares as of June 30, 2026 and December 31, 2025)	1
0001493152-26-037620	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037620	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037620	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037620	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037620	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037620	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037620	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037620	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037620	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037620	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037620	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037620	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-037620	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues and lease income	0
0001493152-26-037620	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-037620	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037620	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-037620	4	6	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001493152-26-037620	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-037620	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037620	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-037620	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Loss from debt extinguishment	0
0001493152-26-037620	4	12	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value derivative liability	0
0001493152-26-037620	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-037620	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-037620	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037620	4	16	IS	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	0
0001493152-26-037620	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) applicable to common shareholders	0
0001493152-26-037620	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income (loss) per common share - basic	0
0001493152-26-037620	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income (loss) per common share - diluted	0
0001493152-26-037620	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-037620	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-037620	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037620	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037620	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSeriesADividendsInExcessOfRetainedEarnings	0001493152-26-037620	Dividend on Series A Preferred	0
0001493152-26-037620	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSeriesDDividendsInExcessOfRetainedEarnings	0001493152-26-037620	Dividend on Series D Preferred	0
0001493152-26-037620	5	21	EQ	0	H	StockIssuedDuringPeriodValueAdjustmentForStockSplit	0001493152-26-037620	Adjustment for 50-1 stock split	0
0001493152-26-037620	5	22	EQ	0	H	StockIssuedDuringPeriodValueCommonSharesIssuedPursuantToEmploymentAgreement	0001493152-26-037620	Common shares issued pursuant to employment agreement	0
0001493152-26-037620	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common shares issued for employee compensation	0
0001493152-26-037620	5	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common shares issued for employee compensation, shares	0
0001493152-26-037620	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common shares issued for services	0
0001493152-26-037620	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common shares issued for services, shares	0
0001493152-26-037620	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common shares issued from debt conversion	0
0001493152-26-037620	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common shares issued from debt conversion, shares	0
0001493152-26-037620	5	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common shares issued for inducement agreements	0
0001493152-26-037620	5	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common shares issued for inducement agreements, shares	0
0001493152-26-037620	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-037620	5	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForSeriesCDividends	0001493152-26-037620	Common shares issued for Series C dividends	0
0001493152-26-037620	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuedForSeriesCDividendsShares	0001493152-26-037620	Common shares issued for Series C dividends, shares	0
0001493152-26-037620	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2026	Settlement of derivative liability on convertible debt	0
0001493152-26-037620	5	35	EQ	0	H	StockIssuedDuringPeriodValueCommonSharesIssuedForCash	0001493152-26-037620	Common shares issued for cash	0
0001493152-26-037620	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued pursuant to convertible debt	0
0001493152-26-037620	5	37	EQ	0	H	StockIssuedDuringPeriodValueCommonSharesIssuedForCashlessWarrants	0001493152-26-037620	Common shares issued for cashless warrants	0
0001493152-26-037620	5	38	EQ	0	H	StockIssuedDuringPeriodValueCommonSharesIssuedForCashlessWarrantsShares	0001493152-26-037620	Common shares issued for cashless warrants, shares	0
0001493152-26-037620	5	39	EQ	0	H	StockIssuedDuringPeriodValueIssuedForPromissoryNoteAndConsultingServices	0001493152-26-037620	Common shares issued pursuant to promissory notes and consulting services	0
0001493152-26-037620	5	40	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForPromissoryNoteAndConsultingServices	0001493152-26-037620	Common shares issued pursuant to promissory notes and consulting services, shares	0
0001493152-26-037620	5	41	EQ	0	H	StockIssuedDuringPeriodValueIssuedForConsultingServices	0001493152-26-037620	Common stock issued for consulting services	0
0001493152-26-037620	5	42	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForConsultingServices	0001493152-26-037620	Common stock issued for consulting services, shares	0
0001493152-26-037620	5	43	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037620	5	44	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037620	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037620	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037620	6	11	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Fair value of commitment shares	0
0001493152-26-037620	6	12	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001493152-26-037620	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss from conversion of debt	1
0001493152-26-037620	6	14	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001493152-26-037620	6	15	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-037620	6	16	CF	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	1
0001493152-26-037620	6	17	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-037620	6	18	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-037620	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001493152-26-037620	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001493152-26-037620	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001493152-26-037620	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-037620	6	24	CF	0	H	AccountsPayableAndAccruedLiabilitiesrelatedParty	0001493152-26-037620	Accounts payable and accrued liabilities related parties	0
0001493152-26-037620	6	25	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-037620	6	26	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-037620	6	27	CF	0	H	IncreaseDecreaseInEscrowDepositLiability	0001493152-26-037620	Escrow deposit liability	0
0001493152-26-037620	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-037620	6	30	CF	0	H	PaymentsToAcquireLandHeldForUse	us-gaap/2026	Additional expenditures on land and building	1
0001493152-26-037620	6	31	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Change in long-term accounts receivable	0
0001493152-26-037620	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037620	6	34	CF	0	H	PaymentsOfSeriesAPreferredStockDividends	0001493152-26-037620	Series A Preferred Stock dividends paid	1
0001493152-26-037620	6	35	CF	0	H	PaymentsOfSeriesDPreferredStockDividends	0001493152-26-037620	Series D Preferred Stock dividends paid	1
0001493152-26-037620	6	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Cash payments on promissory notes	1
0001493152-26-037620	6	37	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Cash proceeds from convertible notes	0
0001493152-26-037620	6	38	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Cash payments on convertible notes	1
0001493152-26-037620	6	39	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Cash proceeds from other loans	0
0001493152-26-037620	6	40	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Cash payments on other loans	0
0001493152-26-037620	6	41	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Cash proceeds from promissory notes- related parties	0
0001493152-26-037620	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037620	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in Cash	0
0001493152-26-037620	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-037620	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-037620	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037620	6	49	CF	0	H	DividendOnSeriesA	0001493152-26-037620	Dividend on Series A	0
0001493152-26-037620	6	50	CF	0	H	DividendOnSeriesC	0001493152-26-037620	Dividend on Series C	0
0001493152-26-037620	6	51	CF	0	H	DividendOnSeriesD	0001493152-26-037620	Dividend on Series D	0
0001493152-26-037620	6	52	CF	0	H	CommonSharesIssuedForInducements	0001493152-26-037620	Common shares issued for inducements	0
0001493152-26-037620	6	53	CF	0	H	CommonSharesIssuedWithConvertibleDebt	0001493152-26-037620	Common shares issued with convertible debt	0
0001493152-26-037620	6	54	CF	0	H	CommonSharesIssuedForEmployeeCompensationAgreements	0001493152-26-037620	Common shares issued for employee compensation agreements	0
0001493152-26-037620	6	55	CF	0	H	SettlementOfDerivativeLiability	0001493152-26-037620	Settlement of derivative liability	0
0001493152-26-037620	6	56	CF	0	H	StockIssued1	us-gaap/2026	Common shares issued for services	0
0001493152-26-037631	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037631	2	4	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan Receivable (L/R)	0
0001493152-26-037631	2	5	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest Receivable	0
0001493152-26-037631	2	6	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for Bad Debts	1
0001493152-26-037631	2	7	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037631	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts Payable and Accrued Liabilities	0
0001493152-26-037631	2	11	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes Payable (N/P)	0
0001493152-26-037631	2	12	BS	0	H	InterestPayableAndOtherPayables	0001493152-26-037631	Interest Payable & Other Payables	0
0001493152-26-037631	2	13	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to Related Party	0
0001493152-26-037631	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total for Current Liabilities	0
0001493152-26-037631	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 1,000,000,000 shares authorized,182,289,904 and 182,289,904 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037631	2	17	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001493152-26-037631	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-037631	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-037631	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Totl for Liabilities and Stockholders Deficit	0
0001493152-26-037631	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037631	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037631	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037631	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037631	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001493152-26-037631	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenues	0
0001493152-26-037631	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-037631	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General business expenses	0
0001493152-26-037631	4	5	IS	0	H	LegalFees	us-gaap/2026	Professional Fees	0
0001493152-26-037631	4	6	IS	0	H	PayrollExpense	0001493152-26-037631	Payroll Expenses	0
0001493152-26-037631	4	7	IS	0	H	OtherExpenses	us-gaap/2026	Other Expense	0
0001493152-26-037631	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-037631	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss From Operations	0
0001493152-26-037631	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other Income	0
0001493152-26-037631	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001493152-26-037631	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001493152-26-037631	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total for Other Expenses	0
0001493152-26-037631	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Income Taxes	0
0001493152-26-037631	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-037631	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-037631	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-037631	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-037631	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-037631	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037631	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037631	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Profit (Loss)	0
0001493152-26-037631	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued During the Period	0
0001493152-26-037631	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares Issued During the Period, shares	0
0001493152-26-037631	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037631	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037631	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-037631	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for bad debts	0
0001493152-26-037631	6	5	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2026	Loan Receivable (L/R)	1
0001493152-26-037631	6	6	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Loan Receivable (L/R):Accrued Interest Receivable	1
0001493152-26-037631	6	7	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2026	Notes Payable (N/P)	0
0001493152-26-037631	6	8	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Notes Payable (N/P):Interest Payable & Other Payables	0
0001493152-26-037631	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Payables	0
0001493152-26-037631	6	10	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Salaries Payable	0
0001493152-26-037631	6	11	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total for Adjustments to reconcile Net Income to Net Cash provided by operations:	0
0001493152-26-037631	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-037631	6	14	CF	0	H	ProceedsAndRepurchaseFromContributionsFromParent	0001493152-26-037631	Additional paid in capital	0
0001493152-26-037631	6	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common Stock	0
0001493152-26-037631	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037631	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CASH INCREASE FOR PERIOD	0
0001493152-26-037631	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001493152-26-037631	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT END OF PERIOD	0
0001493152-26-037637	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001493152-26-037637	2	3	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001493152-26-037637	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037637	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt securities available-for-sale, at fair value (amortized cost $156,954 and $162,742, respectively)	0
0001493152-26-037637	2	6	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Federal Home Loan Bank stock, at cost	0
0001493152-26-037637	2	7	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2026	Mortgage loans held for sale	0
0001493152-26-037637	2	8	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans, net of allowance for credit losses of $14,789 and $14,992, respectively	0
0001493152-26-037637	2	9	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001493152-26-037637	2	10	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2026	Foreclosed assets, net	0
0001493152-26-037637	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Bank premises and equipment, net	0
0001493152-26-037637	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangibles	0
0001493152-26-037637	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001493152-26-037637	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001493152-26-037637	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037637	2	18	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001493152-26-037637	2	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001493152-26-037637	2	20	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001493152-26-037637	2	21	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances and other borrowings	0
0001493152-26-037637	2	22	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001493152-26-037637	2	23	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001493152-26-037637	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001493152-26-037637	2	25	BS	0	H	JuniorSubordinatedNotes	us-gaap/2026	Subordinated debt, net of debt issuance costs of $129 and $146, respectively	0
0001493152-26-037637	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037637	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value; 5,000,000 shares authorized; 2,388,748 and 2,375,138 shares issued and outstanding, respectively	0
0001493152-26-037637	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-037637	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-037637	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-037637	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037637	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037637	3	1	BS	1	H	HeldToMaturitySecurities	us-gaap/2026	Debt securities amortized cost	0
0001493152-26-037637	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Loans , net of allowance for credit loss	0
0001493152-26-037637	3	3	BS	1	H	SubordinatedDebtNetOfIssuanceCost	0001493152-26-037637	Subordinated debt issuance cost	0
0001493152-26-037637	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037637	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037637	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037637	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037637	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2026	Loans, including fees	0
0001493152-26-037637	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001493152-26-037637	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001493152-26-037637	4	6	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Mortgage loans held for sale, including fees	0
0001493152-26-037637	4	7	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends	0
0001493152-26-037637	4	8	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0001493152-26-037637	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001493152-26-037637	4	11	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Deposits	0
0001493152-26-037637	4	12	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances and other borrowings	0
0001493152-26-037637	4	13	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001493152-26-037637	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001493152-26-037637	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001493152-26-037637	4	16	IS	0	H	ProvisionForCreditLossesExpenses	0001493152-26-037637	Credit loss (recovery) of credit loss expense on loans	1
0001493152-26-037637	4	17	IS	0	H	CreditLossRecoveryOfCreditLossExpenseOnOffbalanceSheetCreditExposures	0001493152-26-037637	Credit loss (recovery) of credit loss expense on off-balance sheet credit exposures	1
0001493152-26-037637	4	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after credit loss expense (recovery)	0
0001493152-26-037637	4	20	IS	0	H	TrustDepartmentIncome	0001493152-26-037637	Trust department	0
0001493152-26-037637	4	21	IS	0	H	CustomerServiceFees	0001493152-26-037637	Customer-service fees	0
0001493152-26-037637	4	22	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Mortgage banking	0
0001493152-26-037637	4	23	IS	0	H	InsuranceServicesIncome	0001493152-26-037637	Insurance services	0
0001493152-26-037637	4	24	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001493152-26-037637	4	25	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001493152-26-037637	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001493152-26-037637	4	28	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001493152-26-037637	4	29	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment	0
0001493152-26-037637	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001493152-26-037637	4	31	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expenses	0
0001493152-26-037637	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001493152-26-037637	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-037637	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-037637	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-037637	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-037637	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-037637	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding gains (losses) on available-for-sale debt securities	0
0001493152-26-037637	5	4	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Income tax effect	0
0001493152-26-037637	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0001493152-26-037637	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001493152-26-037637	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037637	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-037637	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-037637	6	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends on common stock ($0.50 per share)	1
0001493152-26-037637	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised (950 shares)	0
0001493152-26-037637	6	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchases and retirement of 5,800 Shares of common stock	1
0001493152-26-037637	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037637	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common stock, dividend	0
0001493152-26-037637	7	2	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised , shares	0
0001493152-26-037637	7	3	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchases and retirement of shares of common stock , shares	0
0001493152-26-037637	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-037637	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-037637	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001493152-26-037637	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of securities	1
0001493152-26-037637	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0001493152-26-037637	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision of credit loss expense	0
0001493152-26-037637	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001493152-26-037637	8	10	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Net loss on sales of foreclosed assets	1
0001493152-26-037637	8	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net loss on sales of bank premises and equipment	1
0001493152-26-037637	8	12	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sale of loans	1
0001493152-26-037637	8	13	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2026	Net mortgage servicing rights amortization	0
0001493152-26-037637	8	14	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0001493152-26-037637	8	15	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from loans held for sale	0
0001493152-26-037637	8	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Change in accrued interest receivable	1
0001493152-26-037637	8	17	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Change in bank-owned life insurance	1
0001493152-26-037637	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Change in other assets	1
0001493152-26-037637	8	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Change in accrued interest payable and other liabilities	0
0001493152-26-037637	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-037637	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2026	Proceeds from maturities, paydowns and calls of available-for-sale debt securities	0
0001493152-26-037637	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale debt securities	1
0001493152-26-037637	8	24	CF	0	H	ProceedsFromSaleOfFederalReserveStock	us-gaap/2026	Net redemptions of FHLB stock	0
0001493152-26-037637	8	25	CF	0	H	PaymentsToAcquireFederalReserveStock	us-gaap/2026	Purchases of FHLB stock	1
0001493152-26-037637	8	26	CF	0	H	LoanOriginationsAndPrincipalCollectionsNet	0001493152-26-037637	Loan (originations) and principal collections, net	1
0001493152-26-037637	8	27	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sales of foreclosed assets	0
0001493152-26-037637	8	28	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of bank premises and equipment	0
0001493152-26-037637	8	29	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchases of bank premises and equipment, net	1
0001493152-26-037637	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-037637	8	32	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2026	Net change in deposits	0
0001493152-26-037637	8	33	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2026	Net change in securities sold under agreements to repurchase	0
0001493152-26-037637	8	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001493152-26-037637	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases and retirement of common stock	1
0001493152-26-037637	8	36	CF	0	H	IncreaseDecreaseInFederalBankFromAdavancesAndBorrowings	0001493152-26-037637	Net change in short-term FHLB advances and other borrowings	0
0001493152-26-037637	8	37	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Advances on long-term FHLB advances and other borrowings	0
0001493152-26-037637	8	38	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Payments on long-term FHLB advances and other borrowings	1
0001493152-26-037637	8	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0001493152-26-037637	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-037637	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001493152-26-037637	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of the year	0
0001493152-26-037637	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending of the period	0
0001493152-26-037637	8	45	CF	0	H	CashPaymentsForDeposit	0001493152-26-037637	Deposits	0
0001493152-26-037637	8	46	CF	0	H	CashPaymentsForSecuritiesSoldUnderRepurchases	0001493152-26-037637	Securities sold under agreements to repurchase	0
0001493152-26-037637	8	47	CF	0	H	CashPaymentsForFHLBAdvanceAndOtherBorrowings	0001493152-26-037637	FHLB advances and other borrowings	0
0001493152-26-037637	8	48	CF	0	H	InterestPaidNet	us-gaap/2026	Total	0
0001493152-26-037637	8	50	CF	0	H	IncomeTaxPaidFederalBeforeRefundReceived	us-gaap/2026	Federal	0
0001493152-26-037637	8	51	CF	0	H	IncomeTaxPaidStateAndLocalBeforeRefundReceived	us-gaap/2026	State and local Illinois	0
0001493152-26-037637	8	52	CF	0	H	IncomeTaxPaidOther	0001493152-26-037637	Other	0
0001493152-26-037637	8	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Total	0
0001493152-26-037637	8	55	CF	0	H	DividendPayables	0001493152-26-037637	Dividends payable	0
0001493152-26-037667	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001493152-26-037667	2	4	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities	0
0001493152-26-037667	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037667	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037667	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037667	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001493152-26-037667	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-037667	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037667	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037667	2	14	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued payroll and payroll taxes	0
0001493152-26-037667	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current portion	0
0001493152-26-037667	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037667	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, long-term portion	0
0001493152-26-037667	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037667	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001493152-26-037667	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001, 200,000,000 shares authorized; 45,103,461 and 38,139,144 shares issued and outstanding, respectively	0
0001493152-26-037667	2	22	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 433,333 shares, at cost	1
0001493152-26-037667	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037667	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001493152-26-037667	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037667	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037667	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-037667	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037667	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037667	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037667	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037667	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-037667	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-037667	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037667	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037667	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037667	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-037667	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-037667	4	9	IS	0	H	BondAccretionIncome	0001493152-26-037667	Bond accretion income	0
0001493152-26-037667	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-037667	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037667	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-037667	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-037667	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding - basic	0
0001493152-26-037667	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding - diluted	0
0001493152-26-037667	4	17	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net unrealized gain (loss) on marketable securities	0
0001493152-26-037667	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-037667	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037667	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037667	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance, shares	0
0001493152-26-037667	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Fair value of vested options	0
0001493152-26-037667	5	14	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001493152-26-037667	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Fair value of vested restricted stock units	0
0001493152-26-037667	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Fair value of vested restricted stock units , shares	0
0001493152-26-037667	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCostOfStockOptionModificationsAndRepricing	0001493152-26-037667	Cost of stock option modifications and repricing	0
0001493152-26-037667	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash	0
0001493152-26-037667	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash, shares	0
0001493152-26-037667	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001493152-26-037667	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, shares	0
0001493152-26-037667	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037667	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesForEquityAwardPlans	0001493152-26-037667	Common stock issued under equity award plans	0
0001493152-26-037667	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesForEquityAwardPlans	0001493152-26-037667	Common stock issued under equity award plans, shares	0
0001493152-26-037667	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037667	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037667	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance, shares	0
0001493152-26-037667	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037667	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-037667	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on marketable securities	1
0001493152-26-037667	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right-of-use asset	0
0001493152-26-037667	6	7	CF	0	H	FairValueOfVestedOptions	0001493152-26-037667	Fair value of vested options	0
0001493152-26-037667	6	8	CF	0	H	FairValueOfRestrictedStockUnits	0001493152-26-037667	Fair value of restricted stock units	0
0001493152-26-037667	6	9	CF	0	H	CostOfStockOptionModificationsRepricing	0001493152-26-037667	Cost of stock option modifications and repricing	1
0001493152-26-037667	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-037667	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037667	6	13	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued payroll and payroll taxes	0
0001493152-26-037667	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-037667	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037667	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-037667	6	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of marketable securities	1
0001493152-26-037667	6	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001493152-26-037667	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-037667	6	22	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from common stock issued for Company equity award programs	0
0001493152-26-037667	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001493152-26-037667	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issued	0
0001493152-26-037667	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037667	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001493152-26-037667	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	BEGINNING OF PERIOD	0
0001493152-26-037667	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	END OF PERIOD	0
0001493152-26-037667	6	30	CF	0	H	UnrealizedLossOnMarketableSecurities	0001493152-26-037667	Unrealized loss on marketable securities	0
0001493152-26-037667	6	31	CF	0	H	RemeasurementOfRightOfUseAssetAndLeaseLiabilityUponLeaseExtension	0001493152-26-037667	Remeasurement of right of use asset and lease liability upon lease extension	0
0001493152-26-037671	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037671	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037671	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-037671	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment and furnishings, less accumulated depreciation of $120,945 and $120,013, respectively	0
0001493152-26-037671	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001493152-26-037671	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037671	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037671	2	22	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-037671	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001493152-26-037671	2	24	BS	0	H	NotesPayableToBankCurrent	us-gaap/2026	Notes payable	0
0001493152-26-037671	2	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable	0
0001493152-26-037671	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001493152-26-037671	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-037671	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, non-current portion	0
0001493152-26-037671	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current portion	0
0001493152-26-037671	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037671	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001493152-26-037671	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock Value	0
0001493152-26-037671	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; par value $0.001 per share; 1,000,000,000 shares authorized; 420,279,879 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001493152-26-037671	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037671	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-037671	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037671	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Provectus Biopharmaceuticals, Inc., Stockholders Deficit	0
0001493152-26-037671	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in subsidiary	0
0001493152-26-037671	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-037671	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-037671	3	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation, equipment and furnishings	0
0001493152-26-037671	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001493152-26-037671	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037671	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037671	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037671	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference value	0
0001493152-26-037671	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037671	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037671	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037671	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037671	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Grant Revenue	0
0001493152-26-037671	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037671	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037671	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-037671	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total Operating Loss	0
0001493152-26-037671	4	8	IS	0	H	ResearchAndDevelopmentCredit	0001493152-26-037671	Research and development credit	0
0001493152-26-037671	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-037671	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense, Net	0
0001493152-26-037671	4	11	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-037671	4	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss attributable to noncontrolling interest	0
0001493152-26-037671	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss attributable to common stockholders	0
0001493152-26-037671	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Loss Per Common Share	0
0001493152-26-037671	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Loss Per Common Share	0
0001493152-26-037671	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Common Shares Outstanding - Basic	0
0001493152-26-037671	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Common Shares Outstanding - Diluted	0
0001493152-26-037671	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-037671	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-037671	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Loss, net	0
0001493152-26-037671	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Loss attributed to non-controlling interest	0
0001493152-26-037671	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Loss attributed to controlling interest	0
0001493152-26-037671	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037671	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037671	6	17	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Issuance of common stock of majority-owned subsidiary	0
0001493152-26-037671	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 2025 Notes to Series D-1 Preferred Stock	0
0001493152-26-037671	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 2025 Notes to Series D-1 Preferred Stock, shares	0
0001493152-26-037671	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Amortization of stock options	0
0001493152-26-037671	6	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037671	6	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Other comprehensive income	0
0001493152-26-037671	6	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesDOneCommonStock	0001493152-26-037671	Conversion of accrued directors fees to Series D-1 Preferred Stock	0
0001493152-26-037671	6	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesDOneCommonStock	0001493152-26-037671	Series D-1 Preferred Stock converted to Common Stock, shares	0
0001493152-26-037671	6	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesDOnePreferredStock	0001493152-26-037671	Conversion of 2022 Notes to Series D-1 Preferred Stock	0
0001493152-26-037671	6	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesDOnePreferredStock	0001493152-26-037671	Conversion of 2022 Notes to Series D-1 Preferred Stock, shares	0
0001493152-26-037671	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037671	6	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037671	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037671	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037671	7	5	CF	0	H	NoncashOperatingLeaseExpense	0001493152-26-037671	Non-cash operating lease expense	0
0001493152-26-037671	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-037671	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037671	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-037671	7	10	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned grant revenue	0
0001493152-26-037671	7	11	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-037671	7	12	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0001493152-26-037671	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-037671	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001493152-26-037671	7	16	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes payable	0
0001493152-26-037671	7	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of convertible notes payable - related parties	0
0001493152-26-037671	7	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock of majority-owned subsidiary	0
0001493152-26-037671	7	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of short-term note payable	1
0001493152-26-037671	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By Financing Activities	0
0001493152-26-037671	7	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash and restricted cash	0
0001493152-26-037671	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) In Cash and Restricted Cash	0
0001493152-26-037671	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Restricted Cash, Beginning of Period	0
0001493152-26-037671	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Restricted Cash, End of Period	0
0001493152-26-037671	7	26	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-037671	7	27	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-037671	7	29	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-037671	7	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-037671	7	32	CF	0	H	ConversionOfNotesAndRelatedAccruedInterest	0001493152-26-037671	Conversion of 2022 Notes and related accrued interest to Series D-1 Preferred Stock	0
0001493152-26-037671	7	33	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of 2025 Notes and related accrued interest to Series D-1 Preferred Stock	0
0001493152-26-037671	7	34	CF	0	H	ConversionOfAccruedDirectorsFeesToPreferredStock	0001493152-26-037671	Conversion of accrued directors fees to Series D-1 Preferred Stock	0
0001493152-26-037671	7	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for operating lease liability	0
0001493152-26-037672	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037672	2	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Investments in securities, fair value	0
0001493152-26-037672	2	5	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Investment in gold commodity, at cost	0
0001493152-26-037672	2	6	BS	0	H	RoyaltyIncomeReceivableCurrent	0001493152-26-037672	Royalty income receivable	0
0001493152-26-037672	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037672	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037672	2	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment	0
0001493152-26-037672	2	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	1
0001493152-26-037672	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037672	2	14	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001493152-26-037672	2	16	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2026	Royalty interests in the Permian Basin	0
0001493152-26-037672	2	17	BS	0	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization of royalty interests	1
0001493152-26-037672	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible property, net	0
0001493152-26-037672	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001493152-26-037672	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037672	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037672	2	24	BS	0	H	DefinedBenefitPensionPlanLiabilitiesCurrent	us-gaap/2026	Accrued salaries and benefits - related party	0
0001493152-26-037672	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037672	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037672	2	28	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued salary, retirement, and incentive fee - related party	0
0001493152-26-037672	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-037672	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037672	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 16)	0
0001493152-26-037672	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 and $0.0001 par value, 5,000,000 and 5,000,000 shares authorized; 0 and 11 series Q preferred shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001493152-26-037672	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 and $0.0001 par value, 75,000,000 and 75,000,000 shares authorized; 27,589,296 and 21,683,189 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001493152-26-037672	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-037672	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037672	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-037672	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-037672	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037672	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037672	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037672	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037672	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037672	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037672	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001493152-26-037672	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001493152-26-037672	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001493152-26-037672	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001493152-26-037672	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037672	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-037672	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001493152-26-037672	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-037672	4	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain (loss) on investment in securities	0
0001493152-26-037672	4	15	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain (loss) on sale of investment in securities	0
0001493152-26-037672	4	16	IS	0	H	GainLossOnSaleOfInvestmentInGold	0001493152-26-037672	Gain (loss) on sale of investment in gold	0
0001493152-26-037672	4	17	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Gain (loss) on sale of investment in futures	0
0001493152-26-037672	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses)	0
0001493152-26-037672	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and (expense)	0
0001493152-26-037672	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001493152-26-037672	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-037672	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037672	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-037672	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-037672	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-037672	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-037672	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037672	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037672	5	11	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock	0
0001493152-26-037672	5	12	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock, shares	0
0001493152-26-037672	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037672	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037672	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037672	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037672	6	3	CF	0	H	ChangeInIncreaseDecreaseDepreciationAndAmortization	0001493152-26-037672	Depreciation and amortization	1
0001493152-26-037672	6	4	CF	0	H	AccumulatedAmortizationOfRoyaltyInterests	0001493152-26-037672	Accumulated amortization of royalty interests	0
0001493152-26-037672	6	5	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Gain (loss) on investment in securities at fair value	1
0001493152-26-037672	6	6	CF	0	H	GainLossOnSaleOfInvestmentInGold	0001493152-26-037672	Gain (loss) on sale of investment in gold	1
0001493152-26-037672	6	7	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Gain (loss) on sale of investment in futures	1
0001493152-26-037672	6	9	CF	0	H	IncreaseDecreaseInRoyaltyIncomeReceivable	0001493152-26-037672	Royalty income receivable	1
0001493152-26-037672	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037672	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-037672	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-037672	6	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued salary, retirement, and benefits - related party	0
0001493152-26-037672	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used by) operating activities	0
0001493152-26-037672	6	17	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of investment securities	1
0001493152-26-037672	6	18	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of gold position	1
0001493152-26-037672	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from investment in securities sold	0
0001493152-26-037672	6	20	CF	0	H	ProceedsFromInvestmentInGoldSold	0001493152-26-037672	Proceeds from investment in gold sold	0
0001493152-26-037672	6	21	CF	0	H	ProceedsFromInvestmentInFuturesSold	0001493152-26-037672	Proceeds from investment in futures sold	0
0001493152-26-037672	6	22	CF	0	H	PaymentsToAcquireRoyaltyInterestsInMiningProperties	us-gaap/2026	Acquired royalty interests in the Permian Basin	1
0001493152-26-037672	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-037672	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used by) investing activities	0
0001493152-26-037672	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-037672	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning cash	0
0001493152-26-037672	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Ending cash	0
0001493152-26-037672	6	29	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-037672	6	31	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of preferred stock into common stock - par value	0
0001493152-26-037672	6	32	CF	0	H	ConversionOfPreferredStockIntoCommonStockAdditionalPaidInCapital	0001493152-26-037672	Conversion of preferred stock into common stock - additional paid in capital	0
0001493152-26-037672	6	33	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Total conversion of preferred stock into common stock:	0
0001493152-26-037685	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001493152-26-037685	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable - less allowances of $646 and $857, respectively	0
0001493152-26-037685	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories - Net	0
0001493152-26-037685	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Current Assets	0
0001493152-26-037685	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-037685	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-Of-Use Assets - Operating	0
0001493152-26-037685	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment - Net	0
0001493152-26-037685	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill - Net	0
0001493152-26-037685	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Taxes	0
0001493152-26-037685	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Long Term Assets	0
0001493152-26-037685	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037685	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001493152-26-037685	2	17	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued Compensation	0
0001493152-26-037685	2	18	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2026	Accrued Commissions and Sales Incentives	0
0001493152-26-037685	2	19	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends Payable	0
0001493152-26-037685	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease Liability - Operating	0
0001493152-26-037685	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Liabilities	0
0001493152-26-037685	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-037685	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease Liability - Operating, net of current portion	0
0001493152-26-037685	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Taxes	0
0001493152-26-037685	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Long Term Liabilities	0
0001493152-26-037685	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037685	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001493152-26-037685	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock  par value $0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 shares outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-037685	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock	1
0001493152-26-037685	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in Capital	0
0001493152-26-037685	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001493152-26-037685	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0001493152-26-037685	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Omega Flex, Inc. Shareholders Equity	0
0001493152-26-037685	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interest	0
0001493152-26-037685	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Equity	0
0001493152-26-037685	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001493152-26-037685	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts receivable	0
0001493152-26-037685	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037685	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037685	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037685	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037685	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Sales	0
0001493152-26-037685	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001493152-26-037685	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-037685	4	4	IS	0	H	SellingExpense	us-gaap/2026	Selling Expense	0
0001493152-26-037685	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expense	0
0001493152-26-037685	4	6	IS	0	H	EngineeringExpense	0001493152-26-037685	Engineering Expense	0
0001493152-26-037685	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Profit	0
0001493152-26-037685	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest Income	0
0001493152-26-037685	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income (Expense)	0
0001493152-26-037685	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001493152-26-037685	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001493152-26-037685	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001493152-26-037685	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss - Noncontrolling Interest	1
0001493152-26-037685	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income attributable to Omega Flex, Inc.	0
0001493152-26-037685	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings per Common Share	0
0001493152-26-037685	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings per Common Share	0
0001493152-26-037685	4	17	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash Dividends Declared per Common Share	0
0001493152-26-037685	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Weighted Average Shares Outstanding	0
0001493152-26-037685	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted Weighted Average Shares Outstanding	0
0001493152-26-037685	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001493152-26-037685	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign Currency Translation Adjustment	0
0001493152-26-037685	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive (Loss) Income	0
0001493152-26-037685	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0001493152-26-037685	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Loss Attributable to the Noncontrolling Interest	1
0001493152-26-037685	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Flex, Inc.	0
0001493152-26-037685	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037685	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037685	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001493152-26-037685	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative Translation Adjustment	0
0001493152-26-037685	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity Based Compensation	0
0001493152-26-037685	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends Declared	1
0001493152-26-037685	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037685	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037685	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001493152-26-037685	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-Cash Compensation Expense	0
0001493152-26-037685	7	5	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-Cash Lease Expense	1
0001493152-26-037685	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001493152-26-037685	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for Losses on Accounts Receivable, net of write-offs and recoveries	0
0001493152-26-037685	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred Taxes	0
0001493152-26-037685	7	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for Inventory Reserves	0
0001493152-26-037685	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001493152-26-037685	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-037685	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other Assets	1
0001493152-26-037685	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001493152-26-037685	7	15	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued Compensation	0
0001493152-26-037685	7	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued Commissions and Sales Incentives	0
0001493152-26-037685	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease Liabilities	0
0001493152-26-037685	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other Liabilities	0
0001493152-26-037685	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001493152-26-037685	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital Expenditures	1
0001493152-26-037685	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-037685	7	24	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends Paid	1
0001493152-26-037685	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001493152-26-037685	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents	0
0001493152-26-037685	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Translation effect on cash	0
0001493152-26-037685	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents  Beginning of Period	0
0001493152-26-037685	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents  End of Period	0
0001493152-26-037685	7	31	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for Income Taxes	0
0001493152-26-037685	7	32	CF	0	H	DeclaredDividends	0001493152-26-037685	Declared Dividend	0
0001493152-26-037685	7	33	CF	0	H	AdditionsToRightofuseAssetsObtainedFromNewOperatingLeaseLiabilities	0001493152-26-037685	Additions to Right-Of-Use Assets obtained from new operating Lease Liabilities	0
0001493152-26-037703	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037703	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-037703	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-037703	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037703	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037703	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037703	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of notes payable	0
0001493152-26-037703	2	18	BS	0	H	StockRepurchasePayableCurrent	0001493152-26-037703	Stock repurchase payable	0
0001493152-26-037703	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-037703	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037703	2	22	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion	0
0001493152-26-037703	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001493152-26-037703	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037703	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, authorized 10,000,000 shares, par value $0.001; -0- shares issued and outstanding	0
0001493152-26-037703	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, authorized 500,000,000 shares, par value $0.001; 43,063,441 shares issued and outstanding as of June 30, 2026; and March 31, 2026	0
0001493152-26-037703	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037703	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037703	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-037703	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-037703	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037703	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037703	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037703	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037703	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037703	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037703	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037703	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037703	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-037703	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001493152-26-037703	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001493152-26-037703	4	5	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001493152-26-037703	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-037703	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expenses	0
0001493152-26-037703	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Income Taxes	0
0001493152-26-037703	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-037703	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001493152-26-037703	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted	0
0001493152-26-037703	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-037703	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-037703	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037703	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037703	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Warrants issued in connection to extinguishment of debt	0
0001493152-26-037703	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037703	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued in connection with debt issuances	0
0001493152-26-037703	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037703	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037703	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-037703	6	4	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001493152-26-037703	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-037703	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-037703	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037703	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-037703	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash used in Operating Activities	0
0001493152-26-037703	6	12	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of notes payable, related party	0
0001493152-26-037703	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash provided by Financing Activities	0
0001493152-26-037703	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001493152-26-037703	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0001493152-26-037703	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0001493152-26-037703	6	18	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037703	6	19	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-037703	6	21	CF	0	H	WarrantsIssuedInConnectionWithDebtIssuances	0001493152-26-037703	Warrants issued in connection with debt issuances	0
0001493152-26-037703	6	22	CF	0	H	WarrantsIssuedInConnectionToExtinguishmentOfDebt	0001493152-26-037703	Warrants issued in connection to extinguishment of debt	0
0001493152-26-037704	2	7	BS	0	H	InvestmentInPhysicalCommodities	us-gaap/2026	Investment in platinum, at fair value	0
0001493152-26-037704	2	8	BS	0	H	OtherReceivables	us-gaap/2026	Platinum receivable for fund shares sold	0
0001493152-26-037704	2	9	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037704	2	11	BS	0	H	PayableForPlatinumPurchased	0001493152-26-037704	Payable for platinum purchased	0
0001493152-26-037704	2	12	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Fees payable to Sponsor	0
0001493152-26-037704	2	13	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037704	2	14	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001493152-26-037704	2	15	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued	0
0001493152-26-037704	2	16	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding	0
0001493152-26-037704	2	17	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share	0
0001493152-26-037704	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost of investment in platinum bullion	0
0001493152-26-037704	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value	0
0001493152-26-037704	4	6	SI	0	H	InvestmentOwnedBalanceOtherMeasure	us-gaap/2026	Investment in platinum bullion	0
0001493152-26-037704	4	7	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001493152-26-037704	4	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value	0
0001493152-26-037704	4	9	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of net assets	0
0001493152-26-037704	4	10	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in excess of other assets, value	0
0001493152-26-037704	4	11	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in excess of other assets, percentage of net assets	0
0001493152-26-037704	4	12	SI	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001493152-26-037704	4	13	SI	0	H	NetAssetsPercentageOfNetAssets	0001493152-26-037704	Net assets, percentage of net assets	0
0001493152-26-037704	5	2	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fees	0
0001493152-26-037704	5	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001493152-26-037704	5	4	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net investment loss	0
0001493152-26-037704	5	7	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Platinum bullion sold to pay expenses	0
0001493152-26-037704	5	8	IS	0	H	RealizedInvestmentGainsLossesForRedemptionOfShares	0001493152-26-037704	Platinum bullion distributed for the redemption of Shares	0
0001493152-26-037704	5	9	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0001493152-26-037704	5	10	IS	0	H	ChangeInUnrealizedGainLossOnInvestmentInBullion	0001493152-26-037704	Net change in unrealized appreciation (depreciation)	0
0001493152-26-037704	5	11	IS	0	H	AggregateGainLossOnBullion	0001493152-26-037704	Net realized and unrealized gain (loss)	0
0001493152-26-037704	5	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001493152-26-037704	5	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net assets per share, basic	0
0001493152-26-037704	5	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net increase (decrease) in net assets per share, diluted	0
0001493152-26-037704	5	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares, basic	0
0001493152-26-037704	5	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares, diluted	0
0001493152-26-037704	6	1	UN	0	H	AssetsNet	us-gaap/2026	Net Assets  beginning of year	0
0001493152-26-037704	6	2	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Creation of 8,150,000, 3,150,000, and 850,000 shares respectively	0
0001493152-26-037704	6	3	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of (3,800,000), (1,000,000), and (450,000), shares respectively	0
0001493152-26-037704	6	4	UN	0	H	GainLossOnInvestments	us-gaap/2026	Net investment income (loss)	0
0001493152-26-037704	6	5	UN	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Net realized gain (loss) from platinum bullion sold to pay expenses	0
0001493152-26-037704	6	6	UN	0	H	RealizedInvestmentGainsLossesForRedemptionOfShares	0001493152-26-037704	Net realized gain (loss) from platinum bullion distributed for redemptions	0
0001493152-26-037704	6	7	UN	0	H	ChangeInUnrealizedAppreciationDepreciationOnInvestmentInBullion	0001493152-26-037704	Net change in unrealized appreciation (depreciation) on investment in platinum bullion	0
0001493152-26-037704	6	8	UN	0	H	AssetsNet	us-gaap/2026	Net Assets  end of year	0
0001493152-26-037704	7	1	UN	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Creations, shares	0
0001493152-26-037704	7	2	UN	1	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemptions, shares	1
0001493152-26-037704	8	1	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share at beginning of year	0
0001493152-26-037704	8	2	UN	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	Net investment (loss)	0
0001493152-26-037704	8	3	UN	0	H	InvestmentCompanyGainLossOnInvestmentPerShare	us-gaap/2026	Net realized and unrealized gain (loss) on investment in platinum	0
0001493152-26-037704	8	4	UN	0	H	InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	us-gaap/2026	Net change in net assets from operations	0
0001493152-26-037704	8	5	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share at end of year	0
0001493152-26-037704	8	6	UN	0	H	InvestmentCompanyMarketValuePerShare	us-gaap/2026	Market value per Share at the end of the year	0
0001493152-26-037704	8	7	UN	0	H	InvestmentCompanyTotalReturn	us-gaap/2026	Total return ratio, at net asset value	0
0001493152-26-037704	8	8	UN	0	H	InvestmentCompanyTotalReturnMarketValue	us-gaap/2026	Total return ratio, at market price	0
0001493152-26-037704	8	9	UN	0	H	AssetsNet	us-gaap/2026	Net Assets  end of year	0
0001493152-26-037704	8	11	UN	0	H	InvestmentCompanyInvestmentIncomeLossRatio	us-gaap/2026	Net investment loss	0
0001493152-26-037704	8	12	UN	0	H	InvestmentCompanyExpenseRatioAfterIncentiveAllocation	us-gaap/2026	Expenses	0
0001493152-26-037707	2	7	BS	0	H	InvestmentInPhysicalCommodities	us-gaap/2026	Investment in gold bullion, at fair value	0
0001493152-26-037707	2	8	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037707	2	10	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Fees payable to Sponsor	0
0001493152-26-037707	2	11	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037707	2	12	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001493152-26-037707	2	13	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued	0
0001493152-26-037707	2	14	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding	0
0001493152-26-037707	2	15	BS	0	H	NetAssetsPerCommonShare	0001493152-26-037707	Net asset value per Share	0
0001493152-26-037707	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost of investment in gold bullion	0
0001493152-26-037707	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001493152-26-037707	4	6	SI	0	H	InvestmentOwnedBalanceOtherMeasure	us-gaap/2026	Investment in Gold bullion	0
0001493152-26-037707	4	7	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001493152-26-037707	4	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001493152-26-037707	4	9	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001493152-26-037707	4	10	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Fair Value	0
0001493152-26-037707	4	11	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001493152-26-037707	4	12	SI	0	H	AssetsNet	us-gaap/2026	Fair Value	0
0001493152-26-037707	4	13	SI	0	H	NetAssetsPercentageOfNetAssets	0001493152-26-037707	Percentage of Net Assets	0
0001493152-26-037707	5	2	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fees	0
0001493152-26-037707	5	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001493152-26-037707	5	4	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net investment loss	0
0001493152-26-037707	5	7	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Gold bullion sold to pay expenses	0
0001493152-26-037707	5	8	IS	0	H	RealizedInvestmentGainsLossesForRedemptionOfShares	0001493152-26-037707	Gold bullion distributed for the redemption of Shares	0
0001493152-26-037707	5	9	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0001493152-26-037707	5	10	IS	0	H	NetChangeInUnrealizedAppreciationDepreciation	0001493152-26-037707	Net change in unrealized appreciation (depreciation)	0
0001493152-26-037707	5	11	IS	0	H	AggregateGainLossOnBullion	0001493152-26-037707	Net realized and unrealized gain (loss)	0
0001493152-26-037707	5	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001493152-26-037707	5	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net assets per share, basic	0
0001493152-26-037707	5	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net increase (decrease) in net assets per share, diluted	0
0001493152-26-037707	5	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares, basic	0
0001493152-26-037707	5	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares, diluted	0
0001493152-26-037707	6	1	UN	0	H	AssetsNet	us-gaap/2026	Net Assets  beginning of year	0
0001493152-26-037707	6	2	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Creations of 1,950,000, 3,050,000, and 1,900,000 shares respectively	0
0001493152-26-037707	6	3	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemptions of (2,400,000), (3,300,000), and (17,000,000) respectively	0
0001493152-26-037707	6	4	UN	0	H	GainLossOnInvestments	us-gaap/2026	Net investment (loss)	0
0001493152-26-037707	6	5	UN	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Net realized gain (loss) from gold bullion sold to pay expenses	0
0001493152-26-037707	6	6	UN	0	H	RealizedInvestmentGainsLossesForRedemptionOfShares	0001493152-26-037707	Net realized gain (loss) from gold bullion distributed for redemptions	0
0001493152-26-037707	6	7	UN	0	H	NetChangeInUnrealizedAppreciationDepreciation	0001493152-26-037707	Net change in unrealized appreciation (depreciation) on investment in gold bullion	0
0001493152-26-037707	6	8	UN	0	H	AssetsNet	us-gaap/2026	Net Assets  end of year	0
0001493152-26-037707	7	1	UN	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001493152-26-037707	7	2	UN	1	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Stock Redeemed or Called During Period, Shares	0
0001493152-26-037707	8	1	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share at beginning of year	0
0001493152-26-037707	8	2	UN	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	Net investment (loss)	0
0001493152-26-037707	8	3	UN	0	H	InvestmentCompanyGainLossOnInvestmentPerShare	us-gaap/2026	Net realized and unrealized gain (loss) on investment in gold bullion	0
0001493152-26-037707	8	4	UN	0	H	InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	us-gaap/2026	Net change in net assets from operations	0
0001493152-26-037707	8	5	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share at end of year	0
0001493152-26-037707	8	6	UN	0	H	InvestmentCompanyMarketValuePerShare	us-gaap/2026	Market price per Share at end of year	0
0001493152-26-037707	8	7	UN	0	H	InvestmentCompanyTotalReturn	us-gaap/2026	Total return ratio, at net asset value	0
0001493152-26-037707	8	8	UN	0	H	AggregateReturnAtMarketPrice	0001493152-26-037707	Total return ratio, at market price	0
0001493152-26-037707	8	9	UN	0	H	AssetsNet	us-gaap/2026	Net Assets  end of year	0
0001493152-26-037707	8	11	UN	0	H	InvestmentCompanyInvestmentIncomeLossRatio	us-gaap/2026	Net investment loss	0
0001493152-26-037707	8	12	UN	0	H	InvestmentCompanyExpenseRatioAfterIncentiveAllocation	us-gaap/2026	Expenses	0
0001493152-26-037720	2	14	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037720	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-037720	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-037720	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001493152-26-037720	2	18	BS	0	H	DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	us-gaap/2026	Assets of discontinued operations	0
0001493152-26-037720	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037720	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037720	2	22	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-037720	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037720	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037720	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037720	2	28	BS	0	H	StockSubscriptionPayableCurrent	0001493152-26-037720	Related party stock subscription payable	0
0001493152-26-037720	2	29	BS	0	H	StockSubscriptionsPayableCurrent	0001493152-26-037720	Stock subscription payable, net of related party	0
0001493152-26-037720	2	30	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Shareholder, convertible and contingently convertible notes payable and accrued interest - current maturities	0
0001493152-26-037720	2	31	BS	0	H	DebtCurrent	us-gaap/2026	Related party debt - current maturities, net of debt discount	0
0001493152-26-037720	2	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-037720	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0001493152-26-037720	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party advances	0
0001493152-26-037720	2	35	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities of discontinued operations	0
0001493152-26-037720	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037720	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock	0
0001493152-26-037720	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 1,500,000,000 shares authorized; 24,621,394 shares issued at June 30, 2026 and December 31, 2025, and 24,621,094 shares outstanding at June 30, 2026 and December 31, 2025	0
0001493152-26-037720	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037720	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037720	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock in treasury, at cost; 300 shares	1
0001493152-26-037720	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Vystar stockholders deficit	0
0001493152-26-037720	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-037720	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001493152-26-037720	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-037720	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value	0
0001493152-26-037720	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized	0
0001493152-26-037720	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001493152-26-037720	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding	0
0001493152-26-037720	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Convertible preferred stock, liquidation preference	0
0001493152-26-037720	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037720	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037720	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037720	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037720	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares	0
0001493152-26-037720	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-037720	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-037720	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037720	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and commissions	0
0001493152-26-037720	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-037720	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-037720	4	8	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001493152-26-037720	4	9	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Rent	0
0001493152-26-037720	4	10	IS	0	H	CustodyFees	us-gaap/2026	Service charges	0
0001493152-26-037720	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037720	4	12	IS	0	H	OtherGeneralExpense	us-gaap/2026	Other operating	0
0001493152-26-037720	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037720	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037720	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-037720	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of debt, net	0
0001493152-26-037720	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-037720	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-037720	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from operations	0
0001493152-26-037720	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037720	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	1
0001493152-26-037720	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Vystar	0
0001493152-26-037720	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic Net loss from continuing operations	0
0001493152-26-037720	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted Net loss from continuing operations	0
0001493152-26-037720	4	27	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Basic Net loss from discontinued operations	0
0001493152-26-037720	4	28	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Diluted Net loss from discontinued operations	0
0001493152-26-037720	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestBasic	0001493152-26-037720	Net loss attributable to noncontrolling interest	0
0001493152-26-037720	4	30	IS	0	H	NetIncomeLossAttributableToCommonShareholders	0001493152-26-037720	Net loss attributable to common shareholders	0
0001493152-26-037720	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares outstanding	0
0001493152-26-037720	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding	0
0001493152-26-037720	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037720	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037720	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, treasury stock shares	0
0001493152-26-037720	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037720	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001493152-26-037720	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001493152-26-037720	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037720	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037720	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, treasury stock shares	0
0001493152-26-037720	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037720	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-037720	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-037720	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-037720	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-037720	6	8	CF	0	H	ExpensesPaidDirectlyByRelatedPartyDebt	0001493152-26-037720	Expenses paid directly by related party debt	0
0001493152-26-037720	6	9	CF	0	H	GainLossOnSettlementOfDebtNet	0001493152-26-037720	(Gain) loss on settlement of debt, net	1
0001493152-26-037720	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037720	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-037720	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001493152-26-037720	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037720	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and interest payable	0
0001493152-26-037720	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037720	6	19	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from related party advances	0
0001493152-26-037720	6	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party term debt	1
0001493152-26-037720	6	21	CF	0	H	RepaymentOfRelatedPartyAdvances	0001493152-26-037720	Repayment of related party advances	1
0001493152-26-037720	6	22	CF	0	H	AdvancesFromStockSubscriptionPayable	0001493152-26-037720	Advances from stock subscription payable	0
0001493152-26-037720	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037720	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001493152-26-037720	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - beginning of period	0
0001493152-26-037720	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: cash of discontinued operations	1
0001493152-26-037720	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash of continuing operations - end of period	0
0001493152-26-037720	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-037720	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001493152-26-037720	6	32	CF	0	H	DerivativesIssuedAsDebtDiscount	0001493152-26-037720	Derivatives issued as a debt discount	0
0001493152-26-037720	6	33	CF	0	H	StockSubscriptionPayableIssuedForSettlementOfDebtAndAccruedInterestNet	0001493152-26-037720	Stock subscription payable issued for settlement of debt and accrued interest, net	0
0001493152-26-037720	6	34	CF	0	H	CommonStockIssuedForSettlementOfDebtAndAccruedInterest	0001493152-26-037720	Common stock issued for settlement of debt and accrued interest	0
0001493152-26-037725	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037725	2	3	BS	0	H	GrantsReceivableCurrent	us-gaap/2026	Grants receivable	0
0001493152-26-037725	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from affiliates	0
0001493152-26-037725	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037725	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037725	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037725	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001493152-26-037725	2	9	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use asset, net	0
0001493152-26-037725	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Tax Receivable	0
0001493152-26-037725	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037725	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037725	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to affiliates	0
0001493152-26-037725	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  Current	0
0001493152-26-037725	2	16	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities  Current	0
0001493152-26-037725	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current Liabilities	0
0001493152-26-037725	2	18	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2026	Deferred grant reimbursement	0
0001493152-26-037725	2	19	BS	0	H	WarrantLiabilityNoncurrent	0001493152-26-037725	Warrant Liability	0
0001493152-26-037725	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - Long term	0
0001493152-26-037725	2	21	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities - Long term	0
0001493152-26-037725	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037725	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.000001 par value, 5,000,000 shares authorized; no shares issued and outstanding on June 30, 2026, and December 31, 2025, respectively.	0
0001493152-26-037725	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, 100,000,000 authorized shares at $0.000001; 9,281,359 and 8,406,681 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001493152-26-037725	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in-capital	0
0001493152-26-037725	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037725	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001493152-26-037725	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001493152-26-037725	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037725	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037725	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037725	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037725	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037725	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037725	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037725	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037725	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total operating income	0
0001493152-26-037725	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation	0
0001493152-26-037725	4	5	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-037725	4	6	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Information technology	0
0001493152-26-037725	4	7	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative-other	0
0001493152-26-037725	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Total general and administrative costs	0
0001493152-26-037725	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development costs	0
0001493152-26-037725	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating costs	0
0001493152-26-037725	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating loss	0
0001493152-26-037725	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001493152-26-037725	4	14	IS	0	H	OfferingCosts	0001493152-26-037725	Offering costs	1
0001493152-26-037725	4	15	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Change in fair value of derivative instruments	0
0001493152-26-037725	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-037725	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-037725	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-037725	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037725	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-037725	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-037725	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average of common shares outstanding - basic	0
0001493152-26-037725	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average of common shares outstanding - diluted	0
0001493152-26-037725	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning alance	0
0001493152-26-037725	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037725	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001493152-26-037725	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock due to vesting of RSU	0
0001493152-26-037725	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock due to vesting of RSU, shares	0
0001493152-26-037725	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock for exercise of options	0
0001493152-26-037725	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of Common stock for exercise of options, shares	0
0001493152-26-037725	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037725	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in public offering	0
0001493152-26-037725	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in public offering, shares	0
0001493152-26-037725	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock in registered direct offering	0
0001493152-26-037725	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock in registered direct offering, shares	0
0001493152-26-037725	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock for compensation	0
0001493152-26-037725	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock for compensation, shares	0
0001493152-26-037725	5	22	EQ	0	H	StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount1	us-gaap/2026	Stock options	0
0001493152-26-037725	5	23	EQ	0	H	RelatedPartyDebtForgiveness	0001493152-26-037725	Related Party Debt Forgiveness	0
0001493152-26-037725	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001493152-26-037725	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037725	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037725	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of Deferred Grant Reimbursement	0
0001493152-26-037725	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001493152-26-037725	6	6	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Change in fair value of derivative instruments	1
0001493152-26-037725	6	7	CF	0	H	NoncashLeaseExpense	0001493152-26-037725	Non-cash lease expense	0
0001493152-26-037725	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037725	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Grants receivable	1
0001493152-26-037725	6	11	CF	0	H	IncreaseDecreaseInDueFromRelatedParty	0001493152-26-037725	Due from related party	0
0001493152-26-037725	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037725	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037725	6	14	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001493152-26-037725	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001493152-26-037725	6	17	CF	0	H	DeferredGrantReimbursement	0001493152-26-037725	Deferred grant reimbursement	1
0001493152-26-037725	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-037725	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-037725	6	21	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Net proceeds from issuance of common stock and warrants	0
0001493152-26-037725	6	22	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease obligations	1
0001493152-26-037725	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037725	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS	0
0001493152-26-037725	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	0
0001493152-26-037725	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001493152-26-037725	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Expense	0
0001493152-26-037725	6	30	CF	0	H	ForgivenessOfDebtNoncash	0001493152-26-037725	Forgiveness of debt	0
0001493152-26-037730	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-037730	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-037730	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-037730	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-037730	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037730	2	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-037730	2	9	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets	0
0001493152-26-037730	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037730	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037730	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037730	2	15	BS	0	H	ConvertibleDebt	us-gaap/2026	Convertible notes, net	0
0001493152-26-037730	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, net	0
0001493152-26-037730	2	17	BS	0	H	WarrantLiabilitiesCurrent	0001493152-26-037730	Warrant liabilities	0
0001493152-26-037730	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-037730	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037730	2	20	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001493152-26-037730	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001493152-26-037730	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-037730	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037730	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001493152-26-037730	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Authorized: 4,365,687,180,943 and 761,963,201,733 ordinary shares at June 30, 2026, and December 31, 2025; issued and outstanding: 140,032,769,533 and 90,536,879,533 ordinary shares at June 30, 2026, and December 31, 2025, respectively	0
0001493152-26-037730	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037730	2	28	BS	0	H	CapitalRedemptionReserve	0001493152-26-037730	Capital redemption reserve	0
0001493152-26-037730	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-037730	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037730	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-037730	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-037730	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-037730	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-037730	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-037730	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-037730	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037730	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037730	4	4	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment loss on other intangible assets	0
0001493152-26-037730	4	5	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment loss on goodwill	0
0001493152-26-037730	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037730	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-037730	4	9	IS	0	H	GainOnSettlementOfCurrentLiabilities	0001493152-26-037730	Gain on settlement of current liabilities	0
0001493152-26-037730	4	10	IS	0	H	FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-037730	4	11	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency exchange gain (loss), net	0
0001493152-26-037730	4	12	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of derivative liability	0
0001493152-26-037730	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-037730	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before tax	0
0001493152-26-037730	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from deferred income taxes	1
0001493152-26-037730	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037730	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-037730	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-037730	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of ordinary shares used in computing net loss per share - basic	0
0001493152-26-037730	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of ordinary shares used in computing net loss per share - diluted	0
0001493152-26-037730	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037730	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-037730	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0001493152-26-037730	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001493152-26-037730	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037730	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037730	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of share capital related to financing, net of issuance costs	0
0001493152-26-037730	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of share capital related to financing, net of issuance costs, shares	0
0001493152-26-037730	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-037730	5	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-037730	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037730	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of share capital for warrant exercises, net of issuance costs	0
0001493152-26-037730	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of share capital for warrant exercises, net of issuance costs, shares	0
0001493152-26-037730	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of share capital on conversion of convertible notes, related party	0
0001493152-26-037730	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of share capital on conversion of convertible notes, related party, shares	0
0001493152-26-037730	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of share capital for payments in kind	0
0001493152-26-037730	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of share capital for payments in kind, shares	0
0001493152-26-037730	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted shares	0
0001493152-26-037730	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted shares, shares	0
0001493152-26-037730	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037730	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037730	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037730	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037730	6	5	CF	0	H	IssuanceOfShareCapitalForPaymentsInKind	0001493152-26-037730	Issuance of share capital for payments in kind	0
0001493152-26-037730	6	6	CF	0	H	AdjustmentsAccretionOfDebtIssuanceCostsOnNotesPayableAndNotesPayableRelatedParty	0001493152-26-037730	Accretion of debt issuance costs on convertible notes payable	0
0001493152-26-037730	6	7	CF	0	H	GainOnSettlementOfCurrentLiabilities	0001493152-26-037730	Gain on settlement of current liabilities	1
0001493152-26-037730	6	8	CF	0	H	FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-037730	6	9	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment loss on other intangible assets	0
0001493152-26-037730	6	10	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment loss on goodwill	0
0001493152-26-037730	6	11	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-037730	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001493152-26-037730	6	13	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Unrealized foreign currency exchange gains	1
0001493152-26-037730	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037730	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001493152-26-037730	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037730	6	19	CF	0	H	ProceedsFromIssuanceOfSharesNetOfIssuanceCosts	0001493152-26-037730	Proceeds from issuance of shares, net of issuance costs	0
0001493152-26-037730	6	20	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from issuance of restricted shares	0
0001493152-26-037730	6	21	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from issuance of pre-funded warrants	0
0001493152-26-037730	6	22	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	0
0001493152-26-037730	6	23	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments on short-term financing arrangement	1
0001493152-26-037730	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037730	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash	0
0001493152-26-037730	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-037730	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001493152-26-037730	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at end of period	0
0001493152-26-037730	6	30	CF	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037730	6	31	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-037730	6	32	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Total cash and restricted cash	0
0001493152-26-037730	6	34	CF	0	H	FinancingCostsInAccruedExpenses	0001493152-26-037730	Financing costs in accrued expenses	0
0001493152-26-037730	6	35	CF	0	H	IssuanceOfShareCapitalForSettlementOfConvertibleNotesRelatedParty	0001493152-26-037730	Issuance of share capital for settlement of convertible notes, related party	0
0001493152-26-037730	6	36	CF	0	H	IssuanceOfShareCapitalForSettlementOfRelatedPartyDebt	0001493152-26-037730	Issuance of share capital for settlement of related party debt	0
0001493152-26-037730	6	37	CF	0	H	IssuanceOfShareCapitalForPaymentInKind	0001493152-26-037730	Issuance of share capital for payments in kind	0
0001493152-26-037730	6	38	CF	0	H	ShorttermFinancingArrangement	0001493152-26-037730	Short-term financing arrangement	0
0001493152-26-037730	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037730	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-037731	2	14	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037731	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-037731	2	16	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract asset	0
0001493152-26-037731	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001493152-26-037731	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037731	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037731	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-037731	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset	0
0001493152-26-037731	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-037731	2	23	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037731	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other current liabilities	0
0001493152-26-037731	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued interest - related party	0
0001493152-26-037731	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liability	0
0001493152-26-037731	2	29	BS	0	H	AssetbasedLoanLiability	0001493152-26-037731	Asset-based loan liability	0
0001493152-26-037731	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-037731	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037731	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - non-current	0
0001493152-26-037731	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037731	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-037731	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-037731	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-037731	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037731	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037731	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-037731	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-037731	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037731	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037731	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037731	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037731	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037731	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037731	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037731	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037731	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-037731	4	2	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Revenue - related parties	0
0001493152-26-037731	4	3	IS	0	H	Revenues	us-gaap/2026	Total - revenue	0
0001493152-26-037731	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-037731	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-037731	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-037731	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037731	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss from operations	0
0001493152-26-037731	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-037731	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001493152-26-037731	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-037731	4	14	IS	0	H	AssetbasedLoanIncomeExpense	0001493152-26-037731	Asset-based loan expense	0
0001493152-26-037731	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-037731	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-037731	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-037731	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037731	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share	0
0001493152-26-037731	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share	0
0001493152-26-037731	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares outstanding	0
0001493152-26-037731	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding	0
0001493152-26-037731	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037731	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037731	5	14	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-037731	Class A common stock issued for exercise of warrants	0
0001493152-26-037731	5	15	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-037731	Class A common stock issued for exercise of warrants, shares	0
0001493152-26-037731	5	16	EQ	0	H	StockIssuedDuringPeriodValueVestedOfficersCompensation	0001493152-26-037731	Vested officers compensation	0
0001493152-26-037731	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock option expense	0
0001493152-26-037731	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037731	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class A common stock units issued	0
0001493152-26-037731	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class A common stock units issued, shares	0
0001493152-26-037731	5	21	EQ	0	H	StockIssuedDuringPeriodValueVestedOfficerAndDirectorCompensation	0001493152-26-037731	Vested officer and Director compensation	0
0001493152-26-037731	5	22	EQ	0	H	StockIssuedDuringPeriodSharesVestedOfficerAndDirectorCompensation	0001493152-26-037731	Vested officer and Director compensation, shares	0
0001493152-26-037731	5	23	EQ	0	H	StockIssuedDuringPeriodSharesVestedOfficersCompensation	0001493152-26-037731	Vested officers compensation ,shares	0
0001493152-26-037731	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Vested Board Compensation	0
0001493152-26-037731	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037731	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037731	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037731	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-037731	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037731	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037731	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable - related party	1
0001493152-26-037731	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-037731	6	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract asset	1
0001493152-26-037731	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAssetRelatedParty	0001493152-26-037731	Contract asset - related party	1
0001493152-26-037731	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-037731	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-037731	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001493152-26-037731	Accounts payable and accrued liabilities - related party	0
0001493152-26-037731	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liability	0
0001493152-26-037731	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityRelatedParty	0001493152-26-037731	Contract liability - related party	0
0001493152-26-037731	6	17	CF	0	H	IncreaseDecreaseInOperatingAssetsAndLiabilities	0001493152-26-037731	Changes in operating lease assets and liabilities	1
0001493152-26-037731	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash used in Operating Activities	0
0001493152-26-037731	6	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases for fixed assets and satellite construction	1
0001493152-26-037731	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash used in Investing Activities	0
0001493152-26-037731	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock units	0
0001493152-26-037731	6	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-037731	6	25	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from asset-based loan agreement	0
0001493152-26-037731	6	26	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayment of asset-based loan agreement	1
0001493152-26-037731	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001493152-26-037731	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash provided by Financing Activities	0
0001493152-26-037731	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-037731	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-037731	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-037731	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037731	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-037731	6	36	CF	0	H	ClassCommonStockIssuedForCashlessExerciseOfWarrants	0001493152-26-037731	Class A common stock issued for cashless exercise of warrants	0
0001493152-26-037731	6	37	CF	0	H	ConversionOfInterestAndFeesOfAssetBasedLoan	0001493152-26-037731	Conversion of interest and fees of asset based loan	0
0001493152-26-037731	6	38	CF	0	H	RecognitionOfRightofuseAssetAndLeaseLiability	0001493152-26-037731	Recognition of right-of-use asset and lease liability	0
0001493152-26-037732	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037732	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-037732	2	11	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2026	Advances on inventory purchases	0
0001493152-26-037732	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-037732	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037732	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037732	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037732	2	16	BS	0	H	OperatingAndFinanceLeaseRightOfUseAsset	0001493152-26-037732	Right-of-use assets	0
0001493152-26-037732	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-037732	2	18	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Other receivable, net of current portion	0
0001493152-26-037732	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037732	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037732	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037732	2	23	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note payable, related party, current portion net of discounts	0
0001493152-26-037732	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable, related parties	0
0001493152-26-037732	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability, current portion	0
0001493152-26-037732	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037732	2	27	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible note payable, related party, net of current portion and discounts	0
0001493152-26-037732	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable	0
0001493152-26-037732	2	29	BS	0	H	EquipmentNotesPayableNetOfCurrentPortion	0001493152-26-037732	Equipment note payable, net of current portion	0
0001493152-26-037732	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, net of current portion	0
0001493152-26-037732	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037732	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 8,000,000 shares authorized; no shares issued and outstanding	0
0001493152-26-037732	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 80,000,000 shares authorized; 15,316,030 and 13,385,459 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037732	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037732	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001493152-26-037732	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037732	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037732	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037732	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037732	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037732	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037732	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037732	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037732	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037732	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037732	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037732	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001493152-26-037732	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-037732	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037732	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037732	4	6	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2026	Salaries and wages	0
0001493152-26-037732	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-037732	4	8	IS	0	H	ShippingAndHandling	0001493152-26-037732	Shipping and handling to customers	0
0001493152-26-037732	4	9	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising and promotions	0
0001493152-26-037732	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037732	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-037732	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-037732	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-037732	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-037732	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-037732	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037732	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Gain (loss) on foreign currency translation	0
0001493152-26-037732	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net other comprehensive loss	0
0001493152-26-037732	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-037732	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-037732	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-037732	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-037732	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-037732	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037732	5	12	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantRelatedToConvertibleDebt	0001493152-26-037732	Issuance of common stock upon exercise of warrant related to convertible debt	0
0001493152-26-037732	5	13	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantRelatedToConvertibleDebt	0001493152-26-037732	Issuance of common stock upon exercise of warrant related to convertible debt, shares	0
0001493152-26-037732	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of warrants	0
0001493152-26-037732	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of warrants, shares	0
0001493152-26-037732	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-037732	5	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-037732	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037732	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value adjustment related to warrant modification	0
0001493152-26-037732	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under ATM program, net of issuance costs	0
0001493152-26-037732	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under ATM program, net of issuance costs, shares	0
0001493152-26-037732	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in connection with debt conversion	0
0001493152-26-037732	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in connection with debt conversion, shares	0
0001493152-26-037732	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-037732	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037732	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037732	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-037732	6	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right-of-use asset	0
0001493152-26-037732	6	6	CF	0	H	ChangeInAllowanceForDoubtfulAccounts	0001493152-26-037732	Change in allowance for doubtful accounts	1
0001493152-26-037732	6	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for prepaid inventory	0
0001493152-26-037732	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	0
0001493152-26-037732	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value adjustment related to warrant modification	0
0001493152-26-037732	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-037732	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037732	6	13	CF	0	H	IncreaseDecreaseInAdvancesOnInventoryPurchases	0001493152-26-037732	Advances on inventory purchases	1
0001493152-26-037732	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-037732	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037732	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other long-term asset and receivable	1
0001493152-26-037732	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-037732	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-037732	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037732	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-037732	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037732	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of equipment notes payable	1
0001493152-26-037732	6	26	CF	0	H	ProceedsFromNotesPayableRelatedParty	0001493152-26-037732	Proceeds received on notes payable, related party	0
0001493152-26-037732	6	27	CF	0	H	RepaymentsOnNotesPayableRelatedParties	0001493152-26-037732	Repayment on notes payable, related parties	1
0001493152-26-037732	6	28	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2026	Principal payments on finance lease obligations	0
0001493152-26-037732	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock pursuant to ATM program	0
0001493152-26-037732	6	30	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-037732	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037732	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-037732	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-037732	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - beginning of period	0
0001493152-26-037732	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - ending of period	0
0001493152-26-037732	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-037732	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-037732	6	40	CF	0	H	ConversionOfConvertibleDebtIntoCommonStock	0001493152-26-037732	Conversion of convertible debt into common stock	0
0001493152-26-037738	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037738	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - net	0
0001493152-26-037738	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-037738	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other	0
0001493152-26-037738	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-037738	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment - net	0
0001493152-26-037738	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease - right-of-use asset	0
0001493152-26-037738	2	20	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001493152-26-037738	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037738	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037738	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable - net	0
0001493152-26-037738	2	25	BS	0	H	StockPayableRelatedParties	0001493152-26-037738	Stock payable - related parties	0
0001493152-26-037738	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing lease liability	0
0001493152-26-037738	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-037738	2	28	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable (common stock) - related parties	0
0001493152-26-037738	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-037738	2	31	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable - net	0
0001493152-26-037738	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liability	0
0001493152-26-037738	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-037738	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001493152-26-037738	2	35	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037738	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-037738	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-037738	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.0001 par value; 500,000,000 shares authorized; 167,864,058 and 142,426,924 shares issued and outstanding, respectively	0
0001493152-26-037738	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037738	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037738	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders Deficit	0
0001493152-26-037738	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-037738	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-037738	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-037738	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037738	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037738	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037738	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037738	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037738	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037738	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037738	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037738	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales - net	0
0001493152-26-037738	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001493152-26-037738	4	9	IS	0	H	GrossMarginLoss	0001493152-26-037738	Gross profit	0
0001493152-26-037738	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-037738	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037738	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001493152-26-037738	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037738	4	15	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-037738	4	16	IS	0	H	GainLossOnSettlementOfLiabilities	0001493152-26-037738	Gain (loss) on settlement of liabilities	0
0001493152-26-037738	4	17	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of asset	0
0001493152-26-037738	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-037738	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense (including amortization of debt discount)	1
0001493152-26-037738	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense - net	0
0001493152-26-037738	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037738	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-037738	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to NextNRG, Inc. before preferred dividends	0
0001493152-26-037738	4	24	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividend	1
0001493152-26-037738	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss available to common stockholders - basic	0
0001493152-26-037738	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss available to common stockholders - diluted	0
0001493152-26-037738	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001493152-26-037738	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted	0
0001493152-26-037738	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares - basic	0
0001493152-26-037738	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares - diluted	0
0001493152-26-037738	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037738	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037738	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Series A convertible preferred stock to common stock	0
0001493152-26-037738	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Series A convertible preferred stock to common stock, shares	0
0001493152-26-037738	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001493152-26-037738	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued for cash, shares	0
0001493152-26-037738	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCashPaidAsDirectOfferingCost	0001493152-26-037738	Cash paid as direct offering cost	0
0001493152-26-037738	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForSeriesConvertiblePreferredStockDividendSharesPayable	0001493152-26-037738	Issuance of common stock for Series A convertible preferred stock dividend shares payable	0
0001493152-26-037738	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForSeriesConvertiblePreferredStockDividendSharesPayable	0001493152-26-037738	Issuance of common stock for Series A convertible preferred stock dividend shares payable, shares	0
0001493152-26-037738	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForSeriesBConvertiblePreferredStockDividendSharesPayable	0001493152-26-037738	Issuance of common stock for Series B convertible preferred stock dividend shares payable	0
0001493152-26-037738	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForSeriesBConvertiblePreferredStockDividendSharesPayable	0001493152-26-037738	Issuance of common stock for Series B convertible preferred stock dividend shares payable, shares	0
0001493152-26-037738	5	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Series A convertible preferred stock dividends - payable in common stock	1
0001493152-26-037738	5	26	EQ	0	H	ConvertiblePreferredStockDividendsPayableInCommonStock	0001493152-26-037738	Series B convertible preferred stock dividends - payable in common stock	1
0001493152-26-037738	5	27	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001493152-26-037738	5	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001493152-26-037738	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for conversion of notes payable	0
0001493152-26-037738	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for conversion of notes payable, shares	0
0001493152-26-037738	5	31	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-037738	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037738	5	33	EQ	0	H	StockIssuedDuringPeriodValueStockIssuedForPenaltiesAndInterest	0001493152-26-037738	Common stock issued for penalties and interest	0
0001493152-26-037738	5	34	EQ	0	H	StockIssuedDuringPeriodSharesStockIssuedForPenaltiesAndInterest	0001493152-26-037738	Stock issued for penalties and interest, shares	0
0001493152-26-037738	5	35	EQ	0	H	StockIssuedDuringPeriodValueStockIssuedWithNotesPayable	0001493152-26-037738	Common stock issued with notes payable	0
0001493152-26-037738	5	36	EQ	0	H	StockIssuedDuringPeriodSharesStockIssuedWithNotesPayable	0001493152-26-037738	Stock issued with notes payable, shares	0
0001493152-26-037738	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Contributed Capital	0
0001493152-26-037738	5	38	EQ	0	H	StockIssuedValueInConnectionWithLoanExpenseFee	0001493152-26-037738	Common stock issued as loan extension fee	0
0001493152-26-037738	5	39	EQ	0	H	StockIssuedSharesInConnectionWithLoanExpenseFee	0001493152-26-037738	Common stock issued as loan extension fee, shares	0
0001493152-26-037738	5	40	EQ	0	H	StockIssuedValueOfEquityIssuedForLoanFees	0001493152-26-037738	Equity issued for loan fees	0
0001493152-26-037738	5	41	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockconvertiblePreferredStockDividendSharesPayable	0001493152-26-037738	Issuance of common stock for Series A convertible preferred stock dividend shares payable	0
0001493152-26-037738	5	42	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockconvertiblePreferredStockDividendSharesPayable	0001493152-26-037738	Issuance of common stock for Series A convertible preferred stock dividend shares payable, shares	0
0001493152-26-037738	5	43	EQ	0	H	StockIssuedValueIssuanceOfCommonStockconvertiblePreferredStockForDividendSharesPayable	0001493152-26-037738	Issuance of common stock for Series B convertible preferred stock dividend shares payable	0
0001493152-26-037738	5	44	EQ	0	H	StockIssuedSharesIssuanceOfCommonStockconvertiblePreferredStockForDividendSharesPayable	0001493152-26-037738	Issuance of common stock for Series B convertible preferred stock dividend shares payable, shares	0
0001493152-26-037738	5	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation - related parties	0
0001493152-26-037738	5	46	EQ	0	H	CommonStockIssuedForConversionOfAccountsPayable	0001493152-26-037738	Common stock issued for conversion of accounts payable	0
0001493152-26-037738	5	47	EQ	0	H	StockIssuedDuringPeriodValueIssuedForPrepaidServices	0001493152-26-037738	Common stock issued for prepaid services	0
0001493152-26-037738	5	48	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForPrepaidServices	0001493152-26-037738	Common stock issued for prepaid services, shares	0
0001493152-26-037738	5	49	EQ	0	H	CommonStockIssuedForConversionOfAccountsPayableShares	0001493152-26-037738	Common stock issued for conversion of accounts payable, shares	0
0001493152-26-037738	5	50	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037738	5	51	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037738	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037738	6	4	CF	0	H	ContributedCapital	0001493152-26-037738	Contributed capital	0
0001493152-26-037738	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037738	6	6	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Finance lease interest accretion	0
0001493152-26-037738	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease - right-of-use asset	0
0001493152-26-037738	6	8	CF	0	H	AmortizationOfOperatingLeaseRightofuseAssetRelatedParty	0001493152-26-037738	Amortization of operating lease - right-of-use asset - related party	0
0001493152-26-037738	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	0
0001493152-26-037738	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-037738	6	11	CF	0	H	StockIssuedInConnectionWithLoanInterestExpense	0001493152-26-037738	Stock issued in connection with loan interest expense	0
0001493152-26-037738	6	12	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock issued for services	0
0001493152-26-037738	6	13	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaimsRelatedParties	0001493152-26-037738	Stock issued for services - related parties	0
0001493152-26-037738	6	14	CF	0	H	DefaultPenaltyInterestExpense	0001493152-26-037738	Default penalty interest expense	0
0001493152-26-037738	6	15	CF	0	H	GainLossOnSettlement	0001493152-26-037738	(Gain) loss on settlement of liabilities	1
0001493152-26-037738	6	16	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of asset	1
0001493152-26-037738	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037738	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-037738	6	20	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaids and other	1
0001493152-26-037738	6	21	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Deposits	0
0001493152-26-037738	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037738	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable and accrued expenses - related party	0
0001493152-26-037738	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-037738	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilityRelatedParty	0001493152-26-037738	Operating lease liability - related party	0
0001493152-26-037738	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037738	6	28	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Cash proceeds from sale of trucks	0
0001493152-26-037738	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-037738	6	31	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001493152-26-037738	6	32	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable - related party	0
0001493152-26-037738	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issued for cash	0
0001493152-26-037738	6	34	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Cash paid for direct offering costs - common stock	1
0001493152-26-037738	6	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease liabilities	1
0001493152-26-037738	6	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments on notes payable	1
0001493152-26-037738	6	37	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments on loan payable - related party	1
0001493152-26-037738	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037738	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001493152-26-037738	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - beginning of period	0
0001493152-26-037738	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - end of period	0
0001493152-26-037738	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037738	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-037738	6	46	CF	0	H	ContributedCapitalCashFlowNoncashInvestingAndFinancingActivities	0001493152-26-037738	Contributed capital	0
0001493152-26-037738	6	47	CF	0	H	ReclassificationOfPriorPeriodDepositToPurchaseOfVehicles	0001493152-26-037738	Reclassification of prior period deposit to purchase of vehicles (Yoshi)	0
0001493152-26-037738	6	48	CF	0	H	RightofuseAssetObtainedInExchangeForNewOperatingLeaseLiabilityRelatedParty	0001493152-26-037738	Right-of-use asset obtained in exchange for new operating lease liability - related party	0
0001493152-26-037738	6	49	CF	0	H	RightofuseAssetObtainedInExchangeForNewOperatingLeaseLiability	0001493152-26-037738	Right-of-use asset obtained in exchange for new operating lease liability	0
0001493152-26-037738	6	50	CF	0	H	DebtDiscountInConnectionWithIssuanceOfNotesPayable	0001493152-26-037738	Debt discount (OID) in connection with the issuance of notes payable	0
0001493152-26-037738	6	51	CF	0	H	DebtDiscountInConnectionWithIssuanceOfNotesPayableRelatedParty	0001493152-26-037738	Debt discount (OID) in connection with the issuance of notes payable - related party	0
0001493152-26-037738	6	52	CF	0	H	CommonStockWarrantsIssuedWithNotesPayable	0001493152-26-037738	Common stock / warrants issued with notes payable	0
0001493152-26-037738	6	53	CF	0	H	SeriesAndBConvertiblePreferredStockDividendsPayableInCommonStock	0001493152-26-037738	Series A and B convertible preferred stock dividends - payable in common stock	0
0001493152-26-037738	6	54	CF	0	H	ConvertiblePreferredStockDistributionPriorInvestmentRelatedParty	0001493152-26-037738	Series B - convertible preferred stock distribution - prior investment - related party	0
0001493152-26-037738	6	55	CF	0	H	IssuanceOfCommonStockForSeriesBConvertiblePreferredStockDividendSharesPayable	0001493152-26-037738	Issuance of common stock for Series A / B convertible preferred stock dividend shares payable	0
0001493152-26-037738	6	56	CF	0	H	StockIssued1	us-gaap/2026	Stock issued to settle accounts payable	0
0001493152-26-037738	6	57	CF	0	H	StockIssuedForConversionOfNotesPayable	0001493152-26-037738	Stock issued for conversion of notes payable	0
0001493152-26-037738	6	58	CF	0	H	SeriesConvertiblePreferredStockConvertedToCommonStock	0001493152-26-037738	Series A convertible preferred stock converted to common stock	0
0001493152-26-037738	6	59	CF	0	H	RelatedpartyNotePayableConvertedToStockPayable	0001493152-26-037738	Related-party note payable converted to stock payable	0
0001493152-26-037742	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037742	2	12	BS	0	H	CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation	us-gaap/2026	Cash segregated in compliance with regulations	0
0001493152-26-037742	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable	0
0001493152-26-037742	2	14	BS	0	H	OtherReceivables	us-gaap/2026	Related party receivables	0
0001493152-26-037742	2	15	BS	0	H	DepositsAssets	us-gaap/2026	Clearing deposits	0
0001493152-26-037742	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037742	2	17	BS	0	H	InvestmentSecuritiesAtFairValueHeldByLicensedBrokerDealer	0001493152-26-037742	Investment securities, at fair value	0
0001493152-26-037742	2	18	BS	0	H	InvestmentSecuritiesAtFairValueHeldByNonlicensedBrokerDealer	0001493152-26-037742	Investment securities, at fair value, held by the non-licensed broker dealer (Notes 1 and 2)	0
0001493152-26-037742	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001493152-26-037742	2	20	BS	0	H	DeferredCosts	us-gaap/2026	Deferred costs related to deferred revenue	0
0001493152-26-037742	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037742	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-037742	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037742	2	25	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037742	2	26	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037742	2	27	BS	0	H	OtherLiabilities	us-gaap/2026	Related party payables	0
0001493152-26-037742	2	28	BS	0	H	PayablesToCustomersCurrentAndNonCurrent	0001493152-26-037742	Payables to customers	0
0001493152-26-037742	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-037742	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037742	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001493152-26-037742	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, 10,000,000 authorized shares at no par value; 0 issued and outstanding	0
0001493152-26-037742	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-037742	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital	0
0001493152-26-037742	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037742	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total MDB Capital Holdings, LLC Members equity	0
0001493152-26-037742	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-037742	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001493152-26-037742	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001493152-26-037742	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037742	3	8	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value	0
0001493152-26-037742	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037742	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037742	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037742	3	12	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001493152-26-037742	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037742	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037742	4	8	IS	0	H	UnrealizedLossOnInvestmentSecuritiesNetFromLicensedBrokerDealer	0001493152-26-037742	Unrealized loss on investment securities, net (from our licensed broker dealer) (Notes 1 and 2)	1
0001493152-26-037742	4	9	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Related party unrealized loss on investment securities, net (from our licensed broker dealer) (Notes 1 and 2)	0
0001493152-26-037742	4	10	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on investment securities, net (from our licensed broker dealer) (Notes 1 and 2)	0
0001493152-26-037742	4	11	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0001493152-26-037742	4	12	IS	0	H	FeeIncomeRelatedParty	0001493152-26-037742	Related party fee income	0
0001493152-26-037742	4	13	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other operating income	0
0001493152-26-037742	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total operating loss, net	0
0001493152-26-037742	4	17	IS	0	H	CompensationCosts	0001493152-26-037742	Compensation	0
0001493152-26-037742	4	18	IS	0	H	OperatingExpenseRelatedParty	0001493152-26-037742	Operating expense, related party	0
0001493152-26-037742	4	19	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-037742	4	20	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Information technology	0
0001493152-26-037742	4	21	IS	0	H	ClearingAndOtherCharges	0001493152-26-037742	Clearing and other charges	0
0001493152-26-037742	4	22	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative-other	0
0001493152-26-037742	4	23	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating costs	0
0001493152-26-037742	4	24	IS	0	H	NetOperatingIncomeLoss	0001493152-26-037742	Net operating loss	0
0001493152-26-037742	4	26	IS	0	H	MiscellaneousIncome	0001493152-26-037742	Miscellaneous income	0
0001493152-26-037742	4	27	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Interest income	0
0001493152-26-037742	4	28	IS	0	H	LossRelatedToDilutionEvents	0001493152-26-037742	Loss related to dilution events	0
0001493152-26-037742	4	29	IS	0	H	UnrealizedGainOnInvestmentSecuritiesNetFromNonlicensedBrokerDealer	0001493152-26-037742	Unrealized gain (loss) on investment securities, net (from our non-licensed broker dealer) (Notes 1 and 2)	0
0001493152-26-037742	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-037742	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001493152-26-037742	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestment	0001493152-26-037742	Net loss before equity method investee	0
0001493152-26-037742	4	33	IS	0	H	IncomeLossFromEquityMethodInvestment	0001493152-26-037742	Equity in loss of equity method investee	0
0001493152-26-037742	4	34	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037742	4	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interests	0
0001493152-26-037742	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to MDB Capital Holdings, LLC	0
0001493152-26-037742	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-037742	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-037742	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average of shares outstanding - basic	0
0001493152-26-037742	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average of shares outstanding - diluted	0
0001493152-26-037742	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037742	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037742	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A Common Shares	0
0001493152-26-037742	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A Common Shares, shares	0
0001493152-26-037742	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-037742	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037742	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037742	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037742	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037742	6	4	CF	0	H	UnrealizedLossOnInvestmentSecuritiesNetFromLicensedBrokerDealer	0001493152-26-037742	Unrealized loss on investment securities, held by the licensed broker dealer	0
0001493152-26-037742	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Related party unrealized loss on investment securities, held by the licensed broker dealer	1
0001493152-26-037742	6	6	CF	0	H	UnrealizedLossOnInvestmentSecuritiesNotHeldByLicensedBrokerDealer	0001493152-26-037742	Unrealized loss on investment securities, not held by the licensed broker dealer	1
0001493152-26-037742	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037742	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of property and equipment	0
0001493152-26-037742	6	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred costs related to revenue	1
0001493152-26-037742	6	10	CF	0	H	ProceedsFromWarrantsIssuedAsPartOfInvestmentBankingDeal	0001493152-26-037742	Warrants received as part of investment banking deal	0
0001493152-26-037742	6	11	CF	0	H	ProceedsFromWarrantsIssuedAsPartOfInvestmentBankingDealRelatedParty	0001493152-26-037742	Related party warrants received as part of investment banking deal	0
0001493152-26-037742	6	12	CF	0	H	StockReceivedInLieuOfCash	0001493152-26-037742	Stock received in lieu of cash	1
0001493152-26-037742	6	13	CF	0	H	PortionOfLossFromEquityInvestment	0001493152-26-037742	Portion of loss from equity investment	0
0001493152-26-037742	6	14	CF	0	H	LossRelatedToDilutionEvents	0001493152-26-037742	Loss related to dilution events	1
0001493152-26-037742	6	15	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Change in ROU Asset	0
0001493152-26-037742	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in lease liability	0
0001493152-26-037742	6	19	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Related party receivables	1
0001493152-26-037742	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037742	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037742	6	22	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Clearing deposits	1
0001493152-26-037742	6	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037742	6	25	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2026	Payables to customers	0
0001493152-26-037742	6	26	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Related party payables	0
0001493152-26-037742	6	27	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001493152-26-037742	6	28	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-037742	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037742	6	31	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-037742	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037742	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-037742	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001493152-26-037742	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH - BEGINNING OF PERIOD	0
0001493152-26-037742	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH - END OF PERIOD	0
0001493152-26-037742	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-037742	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-037742	6	42	CF	0	H	WarrantsReceivedAsPartOfInvestmentBankingDeal	0001493152-26-037742	Warrants received as part of an investment banking deal	0
0001493152-26-037742	7	1	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037742	7	2	UN	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2026	Cash segregated in compliance with regulations	0
0001493152-26-037742	7	3	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash shown in the unaudited condensed consolidated statements of cash flows	0
0001493152-26-037748	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037748	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash  security deposit	0
0001493152-26-037748	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037748	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037748	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Leasehold improvements and equipment  net	0
0001493152-26-037748	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets  net	0
0001493152-26-037748	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets  net	0
0001493152-26-037748	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	In-process research and development	0
0001493152-26-037748	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash  security deposit	0
0001493152-26-037748	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-037748	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037748	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037748	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-037748	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001493152-26-037748	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing lease liabilities  current	0
0001493152-26-037748	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037748	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-037748	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  net of current portion	0
0001493152-26-037748	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liabilities  net of current portion	0
0001493152-26-037748	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-037748	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037748	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Series C Convertible preferred stock, stated value $1,000 per share, par value $0.0001 per share, 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; 3,155 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively. Liquidation preference of $3,155,000 as of June 30, 2026.	0
0001493152-26-037748	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock par value $0.0001 per share, 500,000,000 shares authorized at June 30, 2026 and December 31, 2025; 6,406,191 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001493152-26-037748	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037748	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037748	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037748	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037748	3	6	BS	1	H	PreferredStockStatedValuePerShare	0001493152-26-037748	Preferred stock, stated value per share	0
0001493152-26-037748	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037748	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037748	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037748	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037748	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001493152-26-037748	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037748	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037748	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037748	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037748	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037748	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037748	4	4	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001493152-26-037748	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037748	4	6	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Loss)/gain on disposal of assets, net	0
0001493152-26-037748	4	7	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on lease termination	0
0001493152-26-037748	4	8	IS	0	H	GainLossOnChangeInFairValueOfWarrantLiability	0001493152-26-037748	Change in fair value of warrant liability	1
0001493152-26-037748	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income/(loss), net	0
0001493152-26-037748	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037748	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-037748	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-037748	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-037748	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-037748	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributed to common shareholders	0
0001493152-26-037748	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037748	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037748	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001493152-26-037748	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037748	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of preferred stock and warrants in public offering, net of stock issuance costs	0
0001493152-26-037748	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of preferred stock and warrants in public offering, net of stock issuance costs, shares	0
0001493152-26-037748	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reclassification of warrants from liability to equity	0
0001493152-26-037748	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037748	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037748	6	1	EQ	1	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Preferred stock issuance cost	0
0001493152-26-037748	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037748	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037748	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net loss/(gain) on disposal of assets	1
0001493152-26-037748	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-037748	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Change in operating lease right-of-use assets	0
0001493152-26-037748	7	8	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Change in finance lease right-of-use assets	0
0001493152-26-037748	7	9	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on the termination of an operating lease	1
0001493152-26-037748	7	10	CF	0	H	GainLossOnChangeInFairValueOfWarrantLiability	0001493152-26-037748	Change in fair value of warrant liability	0
0001493152-26-037748	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-037748	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037748	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037748	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-037748	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037748	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-037748	7	20	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Gross proceeds from private placement of preferred stock and common stock warrants	0
0001493152-26-037748	7	21	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Transaction costs paid pursuant to private placement	1
0001493152-26-037748	7	22	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease liability  principal	1
0001493152-26-037748	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-037748	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001493152-26-037748	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001493152-26-037748	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001493152-26-037748	7	28	CF	0	H	SaleOfAssetsInPrepaidExpensesAndOtherCurrentAssets	0001493152-26-037748	Sale of assets	0
0001493152-26-037748	7	29	CF	0	H	ReclassificationOfWarrantsFromLiabilityToEquity	0001493152-26-037748	Reclassification of warrants from liability to equity	0
0001493152-26-037749	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037749	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investment	0
0001493152-26-037749	2	5	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001493152-26-037749	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037749	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037749	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037749	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037749	2	12	BS	0	H	NotesPayableCurrent	us-gaap/2026	Short-term notes payable, net of debt issuance costs	0
0001493152-26-037749	2	13	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037749	2	15	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value; 50,000,000 shares authorized; 424,533 Series H and 7,488,692 Series F outstanding at June 30, 2026, and 429,291 Series H and 7,488,692 Series F outstanding at December 31, 2025.	0
0001493152-26-037749	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 350,000,000 shares authorized; 4,511,957 and 4,271,529 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively	0
0001493152-26-037749	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037749	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037749	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037749	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037749	3	7	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037749	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037749	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares, outstanding	0
0001493152-26-037749	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037749	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037749	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037749	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037749	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037749	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037749	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037749	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037749	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-037749	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-037749	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange net	0
0001493152-26-037749	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001493152-26-037749	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-037749	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001493152-26-037749	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037749	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-037749	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-037749	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic	0
0001493152-26-037749	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted	0
0001493152-26-037749	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-037749	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037749	5	11	EQ	0	H	StockIssuedDuringPeriodOfCompensationExpenseRelatingToOptions	0001493152-26-037749	Compensation expense relating to options	0
0001493152-26-037749	5	12	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForServices	0001493152-26-037749	Common stock issued for services	0
0001493152-26-037749	5	13	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForServices	0001493152-26-037749	Common stock issued for services, shares	0
0001493152-26-037749	5	14	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonStock	0001493152-26-037749	Sale of common stock	0
0001493152-26-037749	5	15	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfCommonStock	0001493152-26-037749	Sale of common stock, shares	0
0001493152-26-037749	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesHPreferredStockToCommonStock	0001493152-26-037749	Conversion of Series H Preferred Shares into Common Stock	0
0001493152-26-037749	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesHPreferredStockToCommonStock	0001493152-26-037749	Conversion of Series H Preferred Shares into Common Stock, shares	0
0001493152-26-037749	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037749	5	19	EQ	0	H	CorrectionOfPreviouslyReportedPreferredSharesOutstanding	0001493152-26-037749	Correction of previously reported preferred shares outstanding	0
0001493152-26-037749	5	20	EQ	0	H	CorrectionOfPreviouslyReportedPreferredSharesOutstandingShares	0001493152-26-037749	Correction of previously reported preferred shares outstanding, shares	0
0001493152-26-037749	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation expense recapture relating to options	0
0001493152-26-037749	5	22	EQ	0	H	StockIssuedDuringPeriodValueOfPrefundedWarrantsToCommonStock	0001493152-26-037749	Conversion of prefunded warrants to common stock	0
0001493152-26-037749	5	23	EQ	0	H	StockIssuedDuringPeriodSharesOfPrefundedWarrantsToCommonStock	0001493152-26-037749	Conversion of prefunded warrants to common stock, shares	0
0001493152-26-037749	5	24	EQ	0	H	StockIssuedDuringPeriodOfSeriesGPreferredStock	0001493152-26-037749	Issuance of Series G Preferred Stock	0
0001493152-26-037749	5	25	EQ	0	H	StockIssuedDuringPeriodOfSeriesGPreferredStockShares	0001493152-26-037749	Issuance of Series G Preferred Stock, shares	0
0001493152-26-037749	5	26	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-037749	Reverse split fractional shares issued	0
0001493152-26-037749	5	27	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Reverse split fractional shares issued, shares	0
0001493152-26-037749	5	28	EQ	0	H	StockIssuedDuringPeriodValueOfCancellationOfPreferredStock	0001493152-26-037749	Cancellation of Series G Preferred Stock	0
0001493152-26-037749	5	29	EQ	0	H	StockIssuedDuringPeriodSharesOfCancellationOfPreferredStock	0001493152-26-037749	Cancellation of Series G Preferred Stock, shares	0
0001493152-26-037749	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-037749	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037749	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037749	6	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and closing costs	0
0001493152-26-037749	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-037749	6	6	CF	0	H	StockbasedCompensationRecaptureExpense	0001493152-26-037749	Stock-based compensation recapture expense	0
0001493152-26-037749	6	7	CF	0	H	CommonStockForServicesRendered	0001493152-26-037749	Common stock issued for services	0
0001493152-26-037749	6	9	CF	0	H	IncreaseDecreaseInInterestReceivable	0001493152-26-037749	Interest receivable	1
0001493152-26-037749	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037749	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037749	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037749	6	13	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of short-term investments	0
0001493152-26-037749	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-037749	6	16	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Borrowings on short-term notes payable	0
0001493152-26-037749	6	17	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments on short-term notes payable	1
0001493152-26-037749	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0001493152-26-037749	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used) provided by financing activities	0
0001493152-26-037749	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net changes in cash and cash equivalents	0
0001493152-26-037749	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-037749	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-037749	6	24	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-037750	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037750	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-037750	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-037750	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Account receivables	0
0001493152-26-037750	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other receivables and prepaid expenses	0
0001493152-26-037750	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037750	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037750	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use asset	0
0001493152-26-037750	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001493152-26-037750	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-037750	2	13	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Investment in marketable securities	0
0001493152-26-037750	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current asset	0
0001493152-26-037750	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-037750	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037750	2	18	BS	0	H	BankOverdraft	0001493152-26-037750	Bank overdraft	0
0001493152-26-037750	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-037750	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans	0
0001493152-26-037750	2	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001493152-26-037750	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Liabilities to related parties	0
0001493152-26-037750	2	23	BS	0	H	SellerPayableCurrent	0001493152-26-037750	Seller payables	0
0001493152-26-037750	2	24	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other payables	0
0001493152-26-037750	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037750	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term loans	0
0001493152-26-037750	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-037750	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-037750	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent	0
0001493152-26-037750	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037750	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock of $0.001 par value - Authorized: 250,000,000 shares; Issued and outstanding: 602,271 and 579,973 as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037750	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037750	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-037750	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037750	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037750	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037750	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037750	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037750	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037750	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037750	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-037750	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001493152-26-037750	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037750	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001493152-26-037750	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	1
0001493152-26-037750	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001493152-26-037750	4	8	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	1
0001493152-26-037750	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-037750	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-037750	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Financial income (expenses), net	0
0001493152-26-037750	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001493152-26-037750	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037750	4	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation differences	0
0001493152-26-037750	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001493152-26-037750	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-037750	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-037750	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of shares outstanding	0
0001493152-26-037750	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of shares outstanding	0
0001493152-26-037750	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037750	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037750	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation related to options granted to employees and consultants	0
0001493152-26-037750	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation related to options granted to employees and consultants, shares	0
0001493152-26-037750	5	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of shares pursuant to At The Market Offering Agreement - net of $210 issuance cost	0
0001493152-26-037750	5	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares pursuant to At The Market Offering Agreement - net of $7 issuance cost, shares	0
0001493152-26-037750	5	15	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001493152-26-037750	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037750	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037750	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of Stock Issuance Costs	0
0001493152-26-037750	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037750	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-037750	7	5	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001493152-26-037750	Change in operating lease right-of-use asset	1
0001493152-26-037750	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-037750	7	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001493152-26-037750	7	8	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Change in liabilities to related parties	0
0001493152-26-037750	7	9	CF	0	H	IncreaseDecreaseInInterestEarned	0001493152-26-037750	Interest earned	0
0001493152-26-037750	7	10	CF	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Interest on long-term liabilities	0
0001493152-26-037750	7	11	CF	0	H	InterestPaidValue	0001493152-26-037750	Interest paid	1
0001493152-26-037750	7	12	CF	0	H	RevaluationOfInvestmentInMarketableSecurities	0001493152-26-037750	Revaluation of investment in marketable securities	1
0001493152-26-037750	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-037750	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Change in inventory	1
0001493152-26-037750	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Change in accounts receivable	1
0001493152-26-037750	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Changes in operating lease liabilities	0
0001493152-26-037750	7	17	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Change in other receivables and prepaid expenses	1
0001493152-26-037750	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Change in trade payables	0
0001493152-26-037750	7	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Change in other payables	0
0001493152-26-037750	7	20	CF	0	H	IncreaseDecreaseInSellerPayable	0001493152-26-037750	Change in Seller payables	0
0001493152-26-037750	7	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Change in Other Current Liabilities	0
0001493152-26-037750	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037750	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-037750	7	24	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Purchase of Percentil	1
0001493152-26-037750	7	25	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2026	Proceeds from short-term deposits	0
0001493152-26-037750	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037750	7	28	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of shares, net of issuance costs	0
0001493152-26-037750	7	29	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of loans	1
0001493152-26-037750	7	30	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Proceeds from loan	0
0001493152-26-037750	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037750	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate fluctuations on cash and cash equivalents	0
0001493152-26-037750	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001493152-26-037750	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001493152-26-037750	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001493152-26-037750	7	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001493152-26-037750	7	37	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-037750	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at end of the period	0
0001493152-26-037750	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037751	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037751	2	4	BS	0	H	RightOfferingSubscriptionProceedsInEscrow	0001493152-26-037751	Rights offering subscription proceeds in escrow	0
0001493152-26-037751	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-037751	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-037751	2	7	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001493152-26-037751	2	8	BS	0	H	SubscriptionReceivableCurrent	0001493152-26-037751	Subscription receivable	0
0001493152-26-037751	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001493152-26-037751	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-037751	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037751	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001493152-26-037751	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-037751	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-037751	2	15	BS	0	H	LongTermInvestments	us-gaap/2026	Cost method investment	0
0001493152-26-037751	2	16	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term deposits	0
0001493152-26-037751	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037751	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037751	2	21	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001493152-26-037751	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001493152-26-037751	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001493152-26-037751	2	24	BS	0	H	RefundPayableCancelledStockOptionExercise	0001493152-26-037751	Refund payable  cancelled stock option exercise	0
0001493152-26-037751	2	25	BS	0	H	RightsOfferingSubscriptionLiability	0001493152-26-037751	Rights offering subscription liability	0
0001493152-26-037751	2	26	BS	0	H	AssetAcquisitionContingentConsiderationLiability	us-gaap/2026	Contingent liability	0
0001493152-26-037751	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-037751	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, net of current portion	0
0001493152-26-037751	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, net of current portion	0
0001493152-26-037751	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-037751	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037751	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-037751	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001, 500,000,000 shares authorized, 25,651,599 and 20,683,095 shares issued and outstanding, respectively	0
0001493152-26-037751	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037751	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037751	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-037751	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-037751	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037751	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037751	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037751	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037751	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001493152-26-037751	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001493152-26-037751	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-037751	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-037751	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037751	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-037751	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss From Operations	0
0001493152-26-037751	4	10	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001493152-26-037751	4	11	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income, net	0
0001493152-26-037751	4	12	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain (loss) on investments	0
0001493152-26-037751	4	13	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on investments	0
0001493152-26-037751	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income	0
0001493152-26-037751	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss Before Income Taxes	0
0001493152-26-037751	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision For Income Taxes	0
0001493152-26-037751	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-037751	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-037751	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-037751	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-037751	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-037751	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037751	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037751	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-037751	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued upon vesting of RSUs	0
0001493152-26-037751	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued upon vesting of RSUs, shares	0
0001493152-26-037751	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued upon exercise of stock options	0
0001493152-26-037751	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued upon exercise of stock options, shares	0
0001493152-26-037751	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037751	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued in rights offering	0
0001493152-26-037751	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued in rights offering, shares	0
0001493152-26-037751	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued in registered direct offering	0
0001493152-26-037751	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued in registered direct offering, shares	0
0001493152-26-037751	5	20	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Common stock issued in purchase asset acquisition	0
0001493152-26-037751	5	21	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Common stock issued for purchase asset acquisition, shares	0
0001493152-26-037751	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037751	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037751	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037751	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037751	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037751	6	6	CF	0	H	ChangeInFairValueOfMarketableSecurities	0001493152-26-037751	Change in fair value of marketable securities	1
0001493152-26-037751	6	7	CF	0	H	InventoryReserve	0001493152-26-037751	Inventory reserve	1
0001493152-26-037751	6	8	CF	0	H	OperatingLeaseCost	us-gaap/2026	Operating lease costs	0
0001493152-26-037751	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037751	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-037751	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other	1
0001493152-26-037751	6	13	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Long-term deposits	1
0001493152-26-037751	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037751	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligations	0
0001493152-26-037751	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001493152-26-037751	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001493152-26-037751	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-037751	6	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Cash paid for intangible asset acquisition	1
0001493152-26-037751	6	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Net investment in marketable securities	1
0001493152-26-037751	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used In Investing Activities	0
0001493152-26-037751	6	24	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Net proceeds from rights offering	0
0001493152-26-037751	6	25	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Net proceeds from registered direct offering	0
0001493152-26-037751	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options, net of subscription receivable	0
0001493152-26-037751	6	27	CF	0	H	ProceedsFromSubscriptionLiability	0001493152-26-037751	Proceeds from cancelled stock option exercise, to be refunded	0
0001493152-26-037751	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease obligations	1
0001493152-26-037751	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By (Used In) Financing Activities	0
0001493152-26-037751	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-037751	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of the Period	0
0001493152-26-037751	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total Cash, Cash equivalents, and Restricted Cash	0
0001493152-26-037751	6	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037751	6	34	CF	0	H	RightOfferingSubscriptionProceedsInEscrow	0001493152-26-037751	Rights offering subscription proceeds in escrow	0
0001493152-26-037751	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037751	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-037751	6	39	CF	0	H	StockIssued1	us-gaap/2026	Common Stock issued upon vesting of RSUs	0
0001493152-26-037751	6	40	CF	0	H	ContingentLiabilityConsiderationFromIntangibleAssetAcquisition	0001493152-26-037751	Contingent liability consideration from intangible asset acquisition	0
0001493152-26-037751	6	41	CF	0	H	FairValueOfCommonStockIssuedInAssetAcquisition	0001493152-26-037751	Fair value of common stock issued in intangible asset acquisition	0
0001493152-26-037751	6	42	CF	0	H	SubscriptionReceivableFromExerciseOfStockOptions	0001493152-26-037751	Subscription receivable from exercise of stock options	0
0001493152-26-037751	6	43	CF	0	H	FinancedPurchasesOfPropertyAndEquipment	0001493152-26-037751	Financed purchases of property and equipment	0
0001493152-26-037751	6	44	CF	0	H	ReclassificationOfSubscriptionLiabilityToStockholdersEquityUponClosingOfRightsOffering	0001493152-26-037751	Reclassification of subscription liability to stockholders equity upon closing of rights offering	0
0001493152-26-037751	6	45	CF	0	H	ReclassificationOfDeferredOfferingCostsToAdditionalPaidincapitalUponClosingOfRightsOffering	0001493152-26-037751	Reclassification of deferred offering costs to additional paid-in-capital upon closing of rights offering	0
0001493152-26-037752	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037752	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for expected credit losses of $1,280,030 and $1,441,523 respectively	0
0001493152-26-037752	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-037752	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037752	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037752	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $18,353,218 and $18,100,243 respectively	0
0001493152-26-037752	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets	0
0001493152-26-037752	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease - right-of-use asset, net of accumulated amortization of $1,099,587 and $984,801 respectively	0
0001493152-26-037752	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease - right-of-use asset	0
0001493152-26-037752	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax asset	0
0001493152-26-037752	2	14	BS	0	H	RestrictedCashEquivalents	us-gaap/2026	Restricted cash - debt service for NJEDA bonds	0
0001493152-26-037752	2	15	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001493152-26-037752	2	16	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001493152-26-037752	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037752	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037752	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037752	2	22	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Bonds payable, current portion, net of bond issuance costs	0
0001493152-26-037752	2	23	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable, current portion	0
0001493152-26-037752	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Lease obligation - finance lease, current portion	0
0001493152-26-037752	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease obligation - operating lease, current portion	0
0001493152-26-037752	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative financial instruments - warrants	0
0001493152-26-037752	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037752	2	29	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Bonds payable, net of current portion and bond issuance costs	0
0001493152-26-037752	2	30	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable, net of current portion and loan costs	0
0001493152-26-037752	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Lease obligation - finance lease, net of current portion	0
0001493152-26-037752	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease obligation - operating lease, net of current portion	0
0001493152-26-037752	2	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative financial instruments - warrants	0
0001493152-26-037752	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-037752	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037752	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001493152-26-037752	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock; par value $0.001; 1,445,000,000 shares authorized; 1,077,236,442 and 1,077,196,442 shares issued as of June 30, 2026 and March 31, 2026, respectively; 1,077,136,442 and 1,077,096,442 shares outstanding as of June 30, 2026 and March 31, 2026 respectively	0
0001493152-26-037752	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037752	2	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock; 100,000 shares as of both June 30, 2026 and March 31, 2026 at cost	1
0001493152-26-037752	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037752	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-037752	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-037752	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for expected credit loss	0
0001493152-26-037752	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation, property and equipment	0
0001493152-26-037752	3	3	BS	1	H	FinanceLeaseRightOfUseAssetAccumulatedAmortization	us-gaap/2026	Accumulated amortization, finance lease	0
0001493152-26-037752	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037752	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037752	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037752	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037752	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-037752	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-037752	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of manufacturing	0
0001493152-26-037752	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037752	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037752	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037752	4	7	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Non-cash compensation through issuance of stock options	0
0001493152-26-037752	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037752	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037752	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001493152-26-037752	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative financial instruments - warrants	0
0001493152-26-037752	4	13	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Interest expense and amortization of debt issuance costs	1
0001493152-26-037752	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-037752	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-037752	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001493152-26-037752	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-037752	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037752	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001493152-26-037752	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001493152-26-037752	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common stock outstanding	0
0001493152-26-037752	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common stock outstanding	0
0001493152-26-037752	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037752	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037752	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, treasury shares	0
0001493152-26-037752	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037752	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Non-cash compensation through the issuance of employee stock options	0
0001493152-26-037752	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued pursuant to exercise of employee stock options	0
0001493152-26-037752	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued pursuant to exercise of employee stock options, shares	0
0001493152-26-037752	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037752	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037752	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, treasury shares	0
0001493152-26-037752	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037752	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037752	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	(Recovery) provision for losses on accounts receivable	0
0001493152-26-037752	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating leases - right-of-use assets	0
0001493152-26-037752	6	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance leases - right-of-use assets	0
0001493152-26-037752	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount - bonds offering costs	0
0001493152-26-037752	6	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative financial instruments - warrants	1
0001493152-26-037752	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001493152-26-037752	6	11	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Non-cash compensation through the issuance of employee stock options	0
0001493152-26-037752	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037752	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-037752	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037752	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037752	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-037752	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-037752	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease obligations - operating leases	0
0001493152-26-037752	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-037752	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-037752	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037752	6	25	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments of related party loans payable	1
0001493152-26-037752	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on principal on finance lease obligations	1
0001493152-26-037752	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001493152-26-037752	6	28	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Loan payments	1
0001493152-26-037752	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-037752	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and restricted cash	0
0001493152-26-037752	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, beginning of period	0
0001493152-26-037752	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, end of period	0
0001493152-26-037752	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037752	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-037752	6	37	CF	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037752	6	38	CF	0	H	RestrictedCashEquivalents	us-gaap/2026	Restricted cash - debt service for NJEDA bonds	0
0001493152-26-037752	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash shown in statement of cash flows	0
0001493152-26-037753	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037753	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-037753	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-037753	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-037753	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037753	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037753	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037753	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets	0
0001493152-26-037753	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-037753	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-037753	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-037753	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037753	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037753	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037753	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-037753	2	26	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-037753	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2026	Related party borrowings	0
0001493152-26-037753	2	28	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Revolving lines of credit	0
0001493152-26-037753	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of debt	0
0001493152-26-037753	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037753	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current maturities	0
0001493152-26-037753	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-037753	2	33	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001493152-26-037753	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001493152-26-037753	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001493152-26-037753	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037753	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001493152-26-037753	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.000001 par value; 1,000,000 shares authorized; 32,773 issued and 31,555 outstanding as of June 30, 2026 and 32,594 issued and 31,376 outstanding as of December 31, 2025	0
0001493152-26-037753	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037753	2	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares, 1,218 shares as of June 30, 2026 and December 31, 2025	1
0001493152-26-037753	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-037753	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037753	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037753	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037753	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037753	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037753	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037753	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037753	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-037753	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-037753	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-037753	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037753	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037753	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-037753	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037753	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037753	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-037753	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001493152-26-037753	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001493152-26-037753	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-037753	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-037753	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0001493152-26-037753	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-037753	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-037753	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per share  basic	0
0001493152-26-037753	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per share  diluted	0
0001493152-26-037753	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares of common stock used in computing net (loss) income per share, basic	0
0001493152-26-037753	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares of common stock used in computing net (loss) income per share, diluted	0
0001493152-26-037753	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-037753	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation, net of tax	0
0001493152-26-037753	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total other comprehensive (loss) income	0
0001493152-26-037753	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001493152-26-037753	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-037753	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037753	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance, shares	0
0001493152-26-037753	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	RSU vesting	0
0001493152-26-037753	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	RSU vesting, shares	0
0001493152-26-037753	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-037753	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-037753	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (Loss)	0
0001493152-26-037753	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Coastal Defense promissory note	0
0001493152-26-037753	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Coastal Defense promissory note, shares	0
0001493152-26-037753	6	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfAspenNotes	0001493152-26-037753	Conversion of Aspen Bridge notes	0
0001493152-26-037753	6	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfAspenNotes	0001493152-26-037753	Conversion of Aspen Bridge notes, shares	0
0001493152-26-037753	6	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfCarterDebt	0001493152-26-037753	Conversion of Jaunt Carter debt	0
0001493152-26-037753	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfCarterDebt	0001493152-26-037753	Conversion of Jaunt Carter debt, shares	0
0001493152-26-037753	6	24	EQ	0	H	StockIssuedDuringPeriodValueInvestorNoteInterestShares	0001493152-26-037753	Issuance of investor note interest shares	0
0001493152-26-037753	6	25	EQ	0	H	StockIssuedDuringPeriodSharesInvestorNoteInterestShares	0001493152-26-037753	Issuance of investor note interest shares, shares	0
0001493152-26-037753	6	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfAiroDroneDebt	0001493152-26-037753	Conversion of Airo Drone debt	0
0001493152-26-037753	6	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfAiroDroneDebt	0001493152-26-037753	Conversion of Airo Drone debt, shares	0
0001493152-26-037753	6	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfAgileDebt	0001493152-26-037753	Conversion of Agile Defense debt	0
0001493152-26-037753	6	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfAgileDebt	0001493152-26-037753	Conversion of Agile Defense debt, shares	0
0001493152-26-037753	6	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfAspenContingentDebt	0001493152-26-037753	Conversion of Aspen Contingent Debt	0
0001493152-26-037753	6	31	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfAspenContingentDebt	0001493152-26-037753	Conversion of Aspen Contingent Debt, shares	0
0001493152-26-037753	6	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfJauntServeranceDebt	0001493152-26-037753	Conversion of Jaunt deferred compensation	0
0001493152-26-037753	6	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfDeferredCompensation	0001493152-26-037753	Conversion of Jaunt deferred compensation, shares	0
0001493152-26-037753	6	34	EQ	0	H	AdjustmentToAdditionalPaidInCapitalReclassificationOfLibertasWarrants	0001493152-26-037753	Reclassification of Libertas Warrants	0
0001493152-26-037753	6	35	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfLibertasWarrants	0001493152-26-037753	Exercise of Libertas Warrants	0
0001493152-26-037753	6	36	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfLibertasWarrants	0001493152-26-037753	Exercise of Libertas Warrants, shares	0
0001493152-26-037753	6	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of Underwriter Warrants	0
0001493152-26-037753	6	38	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock in initial public offering, including over-allotment, net of $12,686 offering costs	0
0001493152-26-037753	6	39	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock in initial public offering, including over-allotment, net offering costs, shares	0
0001493152-26-037753	6	40	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued to NGA	0
0001493152-26-037753	6	41	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued to NGA, shares	0
0001493152-26-037753	6	42	EQ	0	H	StockIssuedDuringPeriodValueIssuance	0001493152-26-037753	Shares issued to Dangroup	0
0001493152-26-037753	6	43	EQ	0	H	StockIssuedDuringPeriodSharesIssuance	0001493152-26-037753	Shares issued to Dangroup, shares	0
0001493152-26-037753	6	44	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-037753	6	45	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037753	6	46	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance, shares	0
0001493152-26-037753	7	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs	0
0001493152-26-037753	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-037753	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037753	8	5	CF	0	H	GainLossOnInitialPublicOfferingTransactions	0001493152-26-037753	Non-cash gain on IPO transactions	1
0001493152-26-037753	8	6	CF	0	H	ProceedsFromLegalSettlements	us-gaap/2026	Note issuance for legal settlement	0
0001493152-26-037753	8	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001493152-26-037753	8	8	CF	0	H	NoncashInterest	0001493152-26-037753	Non-cash interest	0
0001493152-26-037753	8	9	CF	0	H	NoncashInvestorNoteInterest	0001493152-26-037753	Non-cash investor note interest	0
0001493152-26-037753	8	10	CF	0	H	NonCashGainsLossesOnExtinguishmentOfDebt	0001493152-26-037753	Non-cash gain on debt extinguishment	1
0001493152-26-037753	8	11	CF	0	H	ChangeInInvestorNotesAtFairValue	0001493152-26-037753	Change in investor notes at fair value	0
0001493152-26-037753	8	12	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037753	8	13	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use lease assets	0
0001493152-26-037753	8	14	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001493152-26-037753	8	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-037753	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037753	8	18	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Related party receivables	1
0001493152-26-037753	8	19	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-037753	8	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-037753	8	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other long-term liabilities	0
0001493152-26-037753	8	22	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related party payables	0
0001493152-26-037753	8	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-037753	8	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-037753	8	25	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred compensation	0
0001493152-26-037753	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037753	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment and investment in intangible assets	1
0001493152-26-037753	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037753	8	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of common stock, net	0
0001493152-26-037753	8	32	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Change in lines of credit	0
0001493152-26-037753	8	33	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001493152-26-037753	8	34	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments on borrowings	1
0001493152-26-037753	8	35	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party borrowings	0
0001493152-26-037753	8	36	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments on related party borrowings	1
0001493152-26-037753	8	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs paid	1
0001493152-26-037753	8	38	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the exercise of warrants	0
0001493152-26-037753	8	39	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001493152-26-037753	8	40	CF	0	H	PaymentsToSeller	0001493152-26-037753	Cash paid to seller	1
0001493152-26-037753	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037753	8	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001493152-26-037753	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and restricted cash	0
0001493152-26-037753	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash as of beginning of period	0
0001493152-26-037753	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash as of end of period	0
0001493152-26-037753	8	47	CF	0	H	FinancingOfInsurancePremiums	0001493152-26-037753	Financing of insurance premiums	0
0001493152-26-037753	8	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001493152-26-037753	8	49	CF	0	H	PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable	0001493152-26-037753	Purchases of property and equipment included in accounts payable	0
0001493152-26-037753	8	50	CF	0	H	DeferredCompensationSettledInCommonStock	0001493152-26-037753	Deferred compensation settled in common stock	0
0001493152-26-037753	8	51	CF	0	H	ReclassBetweenAccruedExpensesAndNotesPayable	0001493152-26-037753	Reclass between accrued expenses and notes payable	0
0001493152-26-037753	8	52	CF	0	H	ReclassBetweenAccruedExpensesAndContingentConsideration	0001493152-26-037753	Reclass between accrued expenses and contingent consideration	0
0001493152-26-037753	8	53	CF	0	H	InitialRecognitionOfWarrantLiability	0001493152-26-037753	Initial recognition of warrant liability	0
0001493152-26-037753	8	54	CF	0	H	DeferredConsiderationForLicensingArrangement	0001493152-26-037753	Deferred consideration for licensing arrangement	0
0001493152-26-037753	8	55	CF	0	H	ReclassOfWarrantsToEquity	0001493152-26-037753	Reclass of warrants to equity	0
0001493152-26-037753	8	56	CF	0	H	DeferredOfferingCostInAccountsPayable	0001493152-26-037753	Deferred offering cost in accounts payable	0
0001493152-26-037753	8	57	CF	0	H	ReclassBetweenRelatedPartyPayablesAndRelatedPartyBorrowings	0001493152-26-037753	Reclass between related party payables and related party borrowings	0
0001493152-26-037753	8	58	CF	0	H	DebtSettledInCommonStock	0001493152-26-037753	Debt settled in common stock	0
0001493152-26-037753	8	59	CF	0	H	ContingentConsiderationSettledInCommonStock	0001493152-26-037753	Contingent consideration settled in common stock	0
0001493152-26-037754	2	11	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037754	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-037754	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-037754	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-037754	2	15	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-037754	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037754	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001493152-26-037754	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-037754	2	19	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable	0
0001493152-26-037754	2	20	BS	0	H	InterestReceivableNoncurrent	us-gaap/2026	Interest receivable	0
0001493152-26-037754	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-037754	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-037754	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037754	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037754	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-037754	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - current	0
0001493152-26-037754	2	29	BS	0	H	WarrantLiability	0001493152-26-037754	Warrant liability	0
0001493152-26-037754	2	30	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Note payable, net of debt discount - current portion	0
0001493152-26-037754	2	31	BS	0	H	DevelopmentAgreementLiabilityCurrentPortion	0001493152-26-037754	Development agreement liability - current portion	0
0001493152-26-037754	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037754	2	33	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Note payable, net of debt discount	0
0001493152-26-037754	2	34	BS	0	H	DevelopmentAgreementLiability	0001493152-26-037754	Development agreement liability	0
0001493152-26-037754	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-037754	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037754	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001493152-26-037754	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001493152-26-037754	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value; 100,000,000 shares authorized; 41,064,146 and 40,630,815 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively 1,448,331 and 1,015,000 shares unvested as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037754	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037754	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037754	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037754	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037754	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037754	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037754	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037754	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037754	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037754	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037754	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037754	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037754	3	17	BS	1	H	CommonStockSharesUnvested	0001493152-26-037754	Common stock, shares unvested	0
0001493152-26-037754	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-037754	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001493152-26-037754	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037754	4	5	IS	0	H	SalariesAndWages	us-gaap/2026	Wage and salary expense	0
0001493152-26-037754	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-037754	4	7	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Accounting and legal expense	0
0001493152-26-037754	4	8	IS	0	H	TechnologyExpense	0001493152-26-037754	Technology expense	0
0001493152-26-037754	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037754	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037754	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037754	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-037754	4	14	IS	0	H	ChangeInFairValueOfWarrantLiability	0001493152-26-037754	Change in fair value of warrant liability	0
0001493152-26-037754	4	15	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001493152-26-037754	4	16	IS	0	H	GainLossOnConversionOfNotePayable	0001493152-26-037754	Loss on conversion of note payable	0
0001493152-26-037754	4	17	IS	0	H	LossOnDispositionOfSubsidiaries	0001493152-26-037754	Loss on disposition of subsidiaries	0
0001493152-26-037754	4	18	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-037754	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-037754	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating expense	0
0001493152-26-037754	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit (provision) for income taxes	1
0001493152-26-037754	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037754	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-037754	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-037754	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-037754	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-037754	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-037754	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037754	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001493152-26-037754	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Balance, shares	0
0001493152-26-037754	5	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued for cash pursuant to ELOC agreement, net of offering costs	0
0001493152-26-037754	5	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Balance, shares	0
0001493152-26-037754	5	21	EQ	0	H	StockIssuedDuringPeriodValueEquityLineOfCommitmentSharesIssued	0001493152-26-037754	Equity line of commitment shares issued	0
0001493152-26-037754	5	22	EQ	0	H	StockIssuedDuringPeriodSharesEquityLineOfCommitmentSharesIssued	0001493152-26-037754	Balance, shares	0
0001493152-26-037754	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of note payable into common stock	0
0001493152-26-037754	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Balance, shares	0
0001493152-26-037754	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-037754	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037754	5	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted shares issued for services	0
0001493152-26-037754	5	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted shares issued for services, shares	0
0001493152-26-037754	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-037754	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037754	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037754	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-037754	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-037754	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-037754	6	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-037754	6	8	CF	0	H	GainLossOnConversionOfNotePayable	0001493152-26-037754	Loss on conversion of note payable	1
0001493152-26-037754	6	9	CF	0	H	LossOnDispositionOfSubsidiaries	0001493152-26-037754	Loss on disposition of subsidiaries	1
0001493152-26-037754	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037754	6	11	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued for services	0
0001493152-26-037754	6	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-037754	6	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-037754	6	14	CF	0	H	InterestIncome	0001493152-26-037754	Interest income	1
0001493152-26-037754	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-037754	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and deposits	1
0001493152-26-037754	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-037754	6	19	CF	0	H	IncreaseDecreaseInDeferredOfferingCost	0001493152-26-037754	Deferred offering costs	1
0001493152-26-037754	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-037754	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037754	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-037754	6	23	CF	0	H	IncreaseDecreaseInDevelopmentLiability	0001493152-26-037754	Development liability	0
0001493152-26-037754	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037754	6	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from loan payable, related party	0
0001493152-26-037754	6	27	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of note payable, net of issuance costs	0
0001493152-26-037754	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Gross proceeds from issuance of common stock	0
0001493152-26-037754	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037754	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001493152-26-037754	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash at beginning of period	0
0001493152-26-037754	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash at end of period	0
0001493152-26-037754	6	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037754	6	34	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-037754	6	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037754	6	36	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-037754	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037754	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-037754	6	41	CF	0	H	ConversionOfNotePayableIntoCommonStock	0001493152-26-037754	Conversion of note payable into common stock	0
0001493152-26-037754	6	42	CF	0	H	EquityLineOfCommitmentSharesIssuedAsOfferingCosts	0001493152-26-037754	Equity line of commitment shares issued as offering costs	0
0001493152-26-037754	6	43	CF	0	H	IssuanceOfNoteReceivableInExchangeForOtherReceivables	0001493152-26-037754	Issuance of note receivable in exchange for other receivables	0
0001493152-26-037754	6	44	CF	0	H	OriginalIssueDiscountAndTransactionExpensesWithheldFromNotePayablePrincipal	0001493152-26-037754	Original issue discount and transaction expenses withheld from note payable principal	0
0001493152-26-037755	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037755	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments at fair value	0
0001493152-26-037755	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0001493152-26-037755	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-037755	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-037755	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-037755	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037755	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037755	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating leases	0
0001493152-26-037755	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Patents, net of accumulated amortization of $3,636 and $2,603	0
0001493152-26-037755	2	14	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-037755	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-037755	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0001493152-26-037755	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-037755	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037755	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037755	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-037755	2	23	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-037755	2	24	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note payable, net of discount and debt issuance costs of $1,842,184, and $3,620,343, respectively	0
0001493152-26-037755	2	25	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Note payable	0
0001493152-26-037755	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037755	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-037755	2	29	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payables, net of current portion	0
0001493152-26-037755	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long term liabilities	0
0001493152-26-037755	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037755	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 16)	0
0001493152-26-037755	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0002 par value, 200,000,000 authorized, 51,859,347 and 34,213,387 issued and outstanding at June 30, 2026 and December 31, 2025	0
0001493152-26-037755	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037755	2	36	BS	0	H	DeferredCompensation	0001493152-26-037755	Deferred compensation	0
0001493152-26-037755	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037755	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037755	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-037755	3	1	BS	1	H	AccumulatedAmortizationOfOtherDeferredCosts	us-gaap/2026	Patents, net of accumulated amortization	0
0001493152-26-037755	3	2	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Convertible note payable, net of discount	0
0001493152-26-037755	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037755	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037755	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037755	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037755	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001493152-26-037755	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037755	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037755	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-037755	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037755	4	8	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Interest expense	1
0001493152-26-037755	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-037755	4	10	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	0
0001493152-26-037755	4	11	IS	0	H	AccretionOfDebtDiscount	0001493152-26-037755	Accretion of debt discount	1
0001493152-26-037755	4	12	IS	0	H	LossOnConversionOfConvertibleNotesPayable	0001493152-26-037755	Loss on conversion of convertible notes payable	0
0001493152-26-037755	4	13	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain (loss) on investments	0
0001493152-26-037755	4	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain (loss) on investments	0
0001493152-26-037755	4	15	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Loss on disposal of fixed assets	0
0001493152-26-037755	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001493152-26-037755	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET LOSS BEFORE TAXES	0
0001493152-26-037755	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION (BENEFIT) FOR INCOME TAXES	1
0001493152-26-037755	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-037755	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-037755	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-037755	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-037755	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-037755	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037755	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037755	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForCash	0001493152-26-037755	Issuance of common stock and warrants for cash	0
0001493152-26-037755	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsForCash	0001493152-26-037755	Issuance of common stock and warrants for cash, shares	0
0001493152-26-037755	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForDeferredOfferingCosts	0001493152-26-037755	Issuance of common stock for deferred offering costs	0
0001493152-26-037755	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForDeferredOfferingCosts	0001493152-26-037755	Issuance of common stock for deferred offering costs, shares	0
0001493152-26-037755	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037755	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-037755	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037755	5	19	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockWarrantsAndOptionsForCash	0001493152-26-037755	Issuance of common stock, warrants, and options for cash	0
0001493152-26-037755	5	20	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockWarrantsAndOptionsSharesForCash	0001493152-26-037755	Issuance of common stock, warrants, and options for cash, shares	0
0001493152-26-037755	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForSettlementOfDebt	0001493152-26-037755	Issuance of common stock for settlement of debt	0
0001493152-26-037755	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForSettlementOfDebt	0001493152-26-037755	Issuance of common stock for settlement of debt, shares	0
0001493152-26-037755	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reclassification of deferred offering costs upon financing drawdown	0
0001493152-26-037755	5	24	EQ	0	H	StockIssuedDuringPeriodValueOfCommitmentFee	0001493152-26-037755	Issuance of common stock for commitment fee	0
0001493152-26-037755	5	25	EQ	0	H	StockIssuedDuringPeriodSharesCommitmentFee	0001493152-26-037755	Issuance of common stock for commitment fee, shares	0
0001493152-26-037755	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for deferred compensation	0
0001493152-26-037755	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for deferred compensation, shares	0
0001493152-26-037755	5	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under stock plans	0
0001493152-26-037755	5	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under stock plans, shares	0
0001493152-26-037755	5	30	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares withheld for taxes upon vesting of restricted stock units	1
0001493152-26-037755	5	31	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares withheld for taxes upon vesting of restricted stock units, shares	1
0001493152-26-037755	5	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for the conversion of convertible notes payable	0
0001493152-26-037755	5	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for the conversion of convertible notes payable, shares	0
0001493152-26-037755	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Reclassification of derivative liabilities upon conversion of convertible notes payable	0
0001493152-26-037755	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037755	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037755	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037755	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037755	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037755	6	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Credit loss expense	0
0001493152-26-037755	6	7	CF	0	H	OperatingLeaseLiabilityNoncashAdjustment	0001493152-26-037755	Operating lease liability - non-cash adjustment	0
0001493152-26-037755	6	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	1
0001493152-26-037755	6	9	CF	0	H	LossOnConversionOfConvertibleNotesPayable	0001493152-26-037755	Loss on conversion of convertible notes payable	1
0001493152-26-037755	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Accretion of discount on convertible note payable	0
0001493152-26-037755	6	11	CF	0	H	AccretionAndImmediateExpensingOfIssuanceCostsOnConvertibleNotePayable	0001493152-26-037755	Accretion and immediate expensing of issuance costs on convertible note payable	0
0001493152-26-037755	6	12	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on investments	1
0001493152-26-037755	6	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on investments	1
0001493152-26-037755	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash item	1
0001493152-26-037755	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037755	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-037755	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-037755	6	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-037755	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-037755	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037755	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-037755	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037755	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001493152-26-037755	6	27	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sales of investments	0
0001493152-26-037755	6	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001493152-26-037755	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037755	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock, net	0
0001493152-26-037755	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid for shares withheld upon vesting of restricted stock units	1
0001493152-26-037755	6	33	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the exercise of warrants, net	0
0001493152-26-037755	6	34	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payables	0
0001493152-26-037755	6	35	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of note payables	1
0001493152-26-037755	6	36	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes payable	0
0001493152-26-037755	6	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001493152-26-037755	6	38	CF	0	H	RepaymentOfDeferredOfferingCosts	0001493152-26-037755	Deferred offering costs	1
0001493152-26-037755	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037755	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-037755	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001493152-26-037755	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001493152-26-037755	6	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-037755	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-037755	6	48	CF	0	H	CommonStockIssuedAsPaymentOfOfferingCosts	0001493152-26-037755	Common stock issued as payment of offering costs	0
0001493152-26-037755	6	49	CF	0	H	CommonStockIssuedInExchangeForServices	0001493152-26-037755	Common stock issued in exchange for services	0
0001493152-26-037755	6	50	CF	0	H	CommonStockIssuedForConversionOfConvertibleNotesPayable	0001493152-26-037755	Common stock issued for conversion of convertible notes payable	0
0001493152-26-037755	6	51	CF	0	H	DerivativeLiabilitiesReclassifiedAsAdditionalPaidinCapitalUponConversionOfConvertibleNotesPayable	0001493152-26-037755	Derivative liabilities reclassified as additional paid-in capital upon conversion of convertible notes payable	0
0001493152-26-037755	6	52	CF	0	H	DeferredOfferingCostsReclassifiedAsAdditionalPaidinCapitalUponFinancingDrawdown	0001493152-26-037755	Deferred offering costs recognized as additional paid-in capital upon financing drawdown	0
0001493152-26-037755	6	53	CF	0	H	CashlessExerciseOfStockOptions	0001493152-26-037755	Cashless exercise of stock options	0
0001493152-26-037756	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037756	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-037756	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037756	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037756	2	7	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001493152-26-037756	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001493152-26-037756	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-037756	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-037756	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-037756	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-037756	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037756	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037756	2	17	BS	0	H	ConversionFeatureLiabilityConvertibleNotesCurrent	0001493152-26-037756	Conversion feature liability - convertible notes	0
0001493152-26-037756	2	18	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes, net	0
0001493152-26-037756	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current	0
0001493152-26-037756	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-037756	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative securities liabilities	0
0001493152-26-037756	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037756	2	23	BS	0	H	ConversionFeatureLiabilityConvertibleLongTermNotes	0001493152-26-037756	Conversion feature liability - convertible notes	0
0001493152-26-037756	2	24	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes, net	0
0001493152-26-037756	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-037756	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, non-current	0
0001493152-26-037756	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Total long term liabilities	0
0001493152-26-037756	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037756	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; 50,000,000 authorized shares; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-037756	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value; 550,000,000 authorized shares; 94,651,912 shares issued and 88,574,486 shares outstanding as of June 30, 2026, 85,166,604 shares issued and 84,327,208 shares outstanding as of December 31, 2025	0
0001493152-26-037756	2	31	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 6,077,426 shares and 839,396 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001493152-26-037756	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037756	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037756	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037756	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037756	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037756	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037756	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037756	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037756	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037756	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037756	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037756	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-037756	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-037756	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037756	4	4	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037756	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-037756	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001493152-26-037756	4	7	IS	0	H	UnrealizedLossGainOnDigitalAssets	0001493152-26-037756	Unrealized (loss) gain on digital assets	0
0001493152-26-037756	4	8	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized loss on digital assets	0
0001493152-26-037756	4	9	IS	0	H	ChangeInFairValueOfConvertibleNoteConversionFeature	0001493152-26-037756	Change in fair value of convertible notes conversion feature	0
0001493152-26-037756	4	10	IS	0	H	RealizedLossOnPutOptionLiability	0001493152-26-037756	Realized loss on put option liability	0
0001493152-26-037756	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001493152-26-037756	4	12	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest and dividend income	0
0001493152-26-037756	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-037756	4	14	IS	0	H	ChangeInFairValueOfDerivativeLiability	0001493152-26-037756	Change in fair value of derivative liability	0
0001493152-26-037756	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (expenses) income, net	0
0001493152-26-037756	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net (Loss) Income Before Taxes	0
0001493152-26-037756	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001493152-26-037756	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income	0
0001493152-26-037756	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of common stock outstanding, basic	0
0001493152-26-037756	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per common stock, basic	0
0001493152-26-037756	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of common stock outstanding diluted	0
0001493152-26-037756	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per common stock, diluted	0
0001493152-26-037756	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037756	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037756	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Balance shares	0
0001493152-26-037756	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001493152-26-037756	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-037756	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock upon settlement of RSU, net of tax	0
0001493152-26-037756	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock upon settlement of RSU, net of tax, shares	0
0001493152-26-037756	5	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchase of treasury stock	1
0001493152-26-037756	5	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchase of treasury stock, shares	0
0001493152-26-037756	5	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued on acquisition of Silvia	0
0001493152-26-037756	5	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued on acquisition of Silvia, shares	0
0001493152-26-037756	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net profit (loss)	0
0001493152-26-037756	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common units pursuant to the Investment Consulting and Marketing Services Agreement	0
0001493152-26-037756	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common units pursuant to the Investment Consulting and Marketing Services Agreement, shares	0
0001493152-26-037756	5	24	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPreferredUnits	0001493152-26-037756	Issuance of preferred units	0
0001493152-26-037756	5	25	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPreferredUnits	0001493152-26-037756	Issuance of preferred units, shares	0
0001493152-26-037756	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuancePreferredUnitsRelatedParty	0001493152-26-037756	Issuance of preferred units, related party	0
0001493152-26-037756	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredUnitsRelatedParty	0001493152-26-037756	Issuance of preferred units, related party, shares	0
0001493152-26-037756	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037756	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037756	5	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Balance shares	0
0001493152-26-037756	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-037756	6	3	CF	0	H	UnrealizedGainLossOnDigitalAssets	0001493152-26-037756	Unrealized loss (gain) on digital assets	1
0001493152-26-037756	6	4	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001493152-26-037756	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-037756	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0001493152-26-037756	6	7	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of discount and debt issuance costs on Convertible Notes	0
0001493152-26-037756	6	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized loss on digital assets	1
0001493152-26-037756	6	9	CF	0	H	ChangeInFairValueOfDerivativeLiability	0001493152-26-037756	Change in fair value of derivative liability	1
0001493152-26-037756	6	10	CF	0	H	ChangeInFairValueOfDerivativeSecuritiesLiability	0001493152-26-037756	Realized loss on put option liability	1
0001493152-26-037756	6	11	CF	0	H	ChangeInFairValueOfConvertibleNoteConversionFeature	0001493152-26-037756	Change in fair value of convertible notes conversion feature	1
0001493152-26-037756	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-037756	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001493152-26-037756	6	15	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-037756	6	16	CF	0	H	IncreaseDecreaseInEscrowAccount	0001493152-26-037756	Escrow account	1
0001493152-26-037756	6	17	CF	0	H	IncreaseDecreaseInDueToInvestors	0001493152-26-037756	Due to investors	0
0001493152-26-037756	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037756	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001493152-26-037756	6	20	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-037756	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-037756	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037756	6	24	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchases of digital assets	1
0001493152-26-037756	6	25	CF	0	H	ProceedsFromSalesOfDigitalAssets	0001493152-26-037756	Sales of digital assets	0
0001493152-26-037756	6	26	CF	0	H	PaymentForAcquisitionNetOfCashAcquired	0001493152-26-037756	Acquisition of CFO Silvia, net of cash acquired	1
0001493152-26-037756	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of fixed assets	1
0001493152-26-037756	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037756	6	30	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payments of Convertible Notes	1
0001493152-26-037756	6	31	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Purchase of treasury stock	1
0001493152-26-037756	6	32	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Purchase of derivative securities	1
0001493152-26-037756	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid on RSU vesting	1
0001493152-26-037756	6	34	CF	0	H	SettlementOfDerivativeSecurities	0001493152-26-037756	Settlement of derivative securities	1
0001493152-26-037756	6	35	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Proceeds from derivative securities	0
0001493152-26-037756	6	36	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of preferred units	0
0001493152-26-037756	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-037756	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-037756	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001493152-26-037756	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-037756	6	42	CF	0	H	CommonStockIssuedAsConsiderationForAcquisition	0001493152-26-037756	Common stock issued as consideration for CFO Silvia Acquisition	0
0001493152-26-037756	6	43	CF	0	H	SharesettledEarnoutConsiderationForAcquisition	0001493152-26-037756	Share-settled earnout consideration for CFO Silvia Acquisition	0
0001493152-26-037756	6	44	CF	0	H	ContributionOfDigitalAssetsForPreferredUnits	0001493152-26-037756	Contribution of digital assets for preferred units	0
0001493152-26-037756	6	45	CF	0	H	ContributionOfDigitalAssetsForPreferredUnitsRelatedParty	0001493152-26-037756	Contribution of digital assets for preferred units, related party	0
0001493152-26-037756	6	46	CF	0	H	InitialRecognitionOfConversionFeatureLiabilityConvertibleNotes	0001493152-26-037756	Initial recognition of conversion feature liability	0
0001493152-26-037756	6	47	CF	0	H	ConversionOfDueToRelatedPartyToPromissoryNoteRelatedParty	0001493152-26-037756	Conversion of due to related party to a promissory note, related party	0
0001493152-26-037757	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037757	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-037757	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investment in marketable securities (Note 5 (2), 6)	0
0001493152-26-037757	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-037757	2	7	BS	0	H	ShortTermLoanCurrent	0001493152-26-037757	Short term loan (Note 5(1))	0
0001493152-26-037757	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-037757	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-037757	2	10	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001493152-26-037757	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	T o t a l Current assets	0
0001493152-26-037757	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long term prepaid expenses	0
0001493152-26-037757	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset arising from operating leases	0
0001493152-26-037757	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037757	2	15	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in Solar Photovoltaic joint venture project (Note 5)	0
0001493152-26-037757	2	16	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Investment in solar projects under development	0
0001493152-26-037757	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Note 4)	0
0001493152-26-037757	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset (Note 3)	0
0001493152-26-037757	2	19	BS	0	H	Assets	us-gaap/2026	T o t a l assets	0
0001493152-26-037757	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term loan (Note 10 (2))	0
0001493152-26-037757	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037757	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001493152-26-037757	2	25	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Current warrant liability	0
0001493152-26-037757	2	26	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001493152-26-037757	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	T o t a l current liabilities	0
0001493152-26-037757	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001493152-26-037757	2	29	BS	0	H	LineOfCredit	us-gaap/2026	Credit facility (Note 9)	0
0001493152-26-037757	2	30	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Non-current warrant liability (Note 9)	0
0001493152-26-037757	2	31	BS	0	H	WarrantLiabilitiesNonCurrent	0001493152-26-037757	Stock purchase warrants liabilities (Note 10(1))	0
0001493152-26-037757	2	32	BS	0	H	ContingentConsiderationClassifiedAsEquityFairValueDisclosure	us-gaap/2026	Contingent considerations (Note 3)	0
0001493152-26-037757	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes liability	0
0001493152-26-037757	2	34	BS	0	H	Liabilities	us-gaap/2026	T o t a l liabilities	0
0001493152-26-037757	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $ 0.0001 par value (Common Stock): 495,000,000 shares authorized as of June 30, 2026 and December 31, 2025; issued and outstanding 1,453,333 and 396,386 shares as of June 30, 2026 and December 31, 2025, respectively.	0
0001493152-26-037757	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $ 0.0001 par value (Preferred Stock): 5,000,000 shares authorized as of June 30, 2026 and December 31, 2025; issued and outstanding 0 shares as of June 30, 2026 and December 31, 2025.	0
0001493152-26-037757	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037757	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-037757	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037757	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	T o t a l Companys stockholders equity	0
0001493152-26-037757	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-037757	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	T o t a l stockholders equity	0
0001493152-26-037757	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	T o t a l liabilities and stockholders equity	0
0001493152-26-037757	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037757	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037757	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001493152-26-037757	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001493152-26-037757	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037757	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized	0
0001493152-26-037757	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037757	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037757	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001493152-26-037757	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses, exclusive of depreciation and amortization	1
0001493152-26-037757	4	4	IS	0	H	ChangeInFairValueOfContingentConsideration	0001493152-26-037757	Change in fair value of contingent consideration	0
0001493152-26-037757	4	5	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	1
0001493152-26-037757	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001493152-26-037757	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-037757	4	8	IS	0	H	FinancingIncomeExpensesNet	0001493152-26-037757	Financing expense, net	0
0001493152-26-037757	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-037757	4	10	IS	0	H	GainLossOnInvestments	us-gaap/2026	Changes in fair value of investments measured under the fair value option (Notes 5, 6, 7)	0
0001493152-26-037757	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before tax	0
0001493152-26-037757	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001493152-26-037757	4	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operation	0
0001493152-26-037757	4	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net gain (loss) from discontinued operations (Note 8)	0
0001493152-26-037757	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037757	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interests	1
0001493152-26-037757	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to the Companys stockholders equity	0
0001493152-26-037757	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss per share from continuing operations (basic)	0
0001493152-26-037757	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Profit (loss) per share from discontinued operations (basic)	0
0001493152-26-037757	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total loss per share (basic)	0
0001493152-26-037757	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of Common Stock outstanding - basic	0
0001493152-26-037757	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss per share from continuing operations (diluted)	0
0001493152-26-037757	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Profit (loss) per share from discontinued operations (diluted)	0
0001493152-26-037757	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total loss per share (diluted)	0
0001493152-26-037757	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of Common Stock outstanding  diluted	0
0001493152-26-037757	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Other comprehensive loss - Foreign currency translation adjustments	0
0001493152-26-037757	4	27	IS	0	H	ComprehensiveIncomeLossNetOfTax	0001493152-26-037757	Comprehensive income (loss)	0
0001493152-26-037757	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive income (loss) attributable to non-controlling interests	1
0001493152-26-037757	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to the Companys stockholders	1
0001493152-26-037757	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037757	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037757	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares for purchase agreement	0
0001493152-26-037757	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares for purchase agreement, shares	0
0001493152-26-037757	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of shares for services	0
0001493152-26-037757	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of shares for services, shares	0
0001493152-26-037757	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation	0
0001493152-26-037757	6	18	EQ	0	H	StockIssuedDuringPeriodValueDeconsolidationOfSaveFoodsLtd	0001493152-26-037757	Deconsolidation of Save Foods Ltd	0
0001493152-26-037757	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-037757	6	20	EQ	0	H	ProfitLoss	us-gaap/2026	Comprehensive loss for the period	0
0001493152-26-037757	6	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of shares (Note 10(7))	0
0001493152-26-037757	6	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares, shares	0
0001493152-26-037757	6	23	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Capital contribution from non-controlling interests	0
0001493152-26-037757	6	24	EQ	0	H	IssuanceOfSharesForPrivateInvestmentInPublicEquityPipeAgreement	0001493152-26-037757	Issuance of shares for private investment in public equity (PIPE) agreement	0
0001493152-26-037757	6	25	EQ	0	H	IssuanceOfSharesForPrivateInvestmentInPublicEquityPipeAgreementShares	0001493152-26-037757	Issuance of shares for private investment in public equity (PIPE) agreement, shares	0
0001493152-26-037757	6	26	EQ	0	H	StockIssuedDuringPeriodValueExercisingWarrants	0001493152-26-037757	Warrant exercises	0
0001493152-26-037757	6	27	EQ	0	H	StockIssuedDuringPeriodSharesExercisingWarrants	0001493152-26-037757	Warrant exercises, shares	0
0001493152-26-037757	6	28	EQ	0	H	StockIssuedDuringPeriodValueDeconsolidationOfNtwoOffLtd	0001493152-26-037757	Deconsolidation of NTWO OFF Ltd	0
0001493152-26-037757	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037757	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037757	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037757	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037757	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001493152-26-037757	8	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of shares to employees and service providers	0
0001493152-26-037757	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation to employees and directors	0
0001493152-26-037757	8	8	CF	0	H	GainFromStandbyEquityPurchaseAgreementI	0001493152-26-037757	Gain from sales of property and equipment	1
0001493152-26-037757	8	9	CF	0	H	ExpensesFundedByNoncontrollingInterests	0001493152-26-037757	Expenses funded by non-controlling interests	0
0001493152-26-037757	8	10	CF	0	H	GainFromStandbyEquityPurchaseAgreementIi	0001493152-26-037757	Gain from standby equity purchase agreement II	1
0001493152-26-037757	8	11	CF	0	H	ExpensesFromStandbyEquityPurchaseAgreementIi	0001493152-26-037757	Expenses from standby equity purchase agreement II	1
0001493152-26-037757	8	12	CF	0	H	InterestOnLoan	0001493152-26-037757	Interest in respect of loans	0
0001493152-26-037757	8	13	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain from deconsolidation of subsidiary	1
0001493152-26-037757	8	14	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001493152-26-037757	8	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of non-current warrant liability	0
0001493152-26-037757	8	16	CF	0	H	ChangeInFairValueOfCreditFacility	0001493152-26-037757	Change in fair value of credit facility	1
0001493152-26-037757	8	17	CF	0	H	ChangeInFairValueOfStockPurchaseWarrantsWarrantLiability	0001493152-26-037757	Change in fair value of stock purchase warrants warrant liabilities	0
0001493152-26-037757	8	18	CF	0	H	GainLossOnInvestment	0001493152-26-037757	Change in fair value of investment in nonconsolidated affiliate	1
0001493152-26-037757	8	19	CF	0	H	ChangeInFairValueOfShortTermLoan	0001493152-26-037757	Change in fair value of short term loan	1
0001493152-26-037757	8	20	CF	0	H	ChangeInFairValueOfJointVentureProject	0001493152-26-037757	Change in fair value of Solar Photovoltaic joint venture project	1
0001493152-26-037757	8	21	CF	0	H	IncreaseDecreaseInMarketableSecuritiesRestricted	us-gaap/2026	Change in fair value of investment in marketable securities	1
0001493152-26-037757	8	22	CF	0	H	IncreaseDecreaseInFairValueOfContingentConsiderations	0001493152-26-037757	Change in fair value of contingent considerations	1
0001493152-26-037757	8	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (increase) in accounts receivable	1
0001493152-26-037757	8	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (increase) in inventory	1
0001493152-26-037757	8	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease in prepaid expenses and other current assets	1
0001493152-26-037757	8	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001493152-26-037757	8	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase in other liabilities	0
0001493152-26-037757	8	28	CF	0	H	IncreaseDecreaseInOperatingLeaseExpense	0001493152-26-037757	Decrease in operating lease expense	0
0001493152-26-037757	8	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating lease liabilities	0
0001493152-26-037757	8	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037757	8	32	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment in solar projects under development	1
0001493152-26-037757	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property	1
0001493152-26-037757	8	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001493152-26-037757	8	35	CF	0	H	PaymentsForCashAsResultOfLossOfControl	0001493152-26-037757	Cash and cash equivalents deconsolidated upon loss of control	1
0001493152-26-037757	8	36	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Short term loan granted	1
0001493152-26-037757	8	37	CF	0	H	PaymentsForJointVentureProject	0001493152-26-037757	Investment in Solar Photovoltaic joint venture project	1
0001493152-26-037757	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037757	8	40	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from credit facility	0
0001493152-26-037757	8	41	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of credit facility	1
0001493152-26-037757	8	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares and warrants	0
0001493152-26-037757	8	43	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-037757	8	44	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of short term loan	1
0001493152-26-037757	8	45	CF	0	H	ProceedsFromStandbyEquityPurchaseAgreementNet	0001493152-26-037757	Proceeds from purchase agreement, net	0
0001493152-26-037757	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037757	8	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-037757	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001493152-26-037757	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	0
0001493152-26-037757	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR	0
0001493152-26-037757	8	52	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-037757	8	54	CF	0	H	InitialRecognitionOfOperatingLeaseLiabilityAndCorrespondingRightofuseAsset	0001493152-26-037757	Initial recognition of operating lease liability and a corresponding right-of- use asset	0
0001493152-26-037757	8	55	CF	0	H	ReclassificationOfWarrantLiabilitiesToEquityUponExerciseOfWarrants	0001493152-26-037757	Reclassification of warrant liabilities to equity upon exercise of warrants	0
0001493152-26-037757	8	56	CF	0	H	IssuanceOfSharesForFutureCreditLine	0001493152-26-037757	Issuance of shares for future credit line	0
0001493152-26-037757	8	57	CF	0	H	IssuanceOfSharesForFutureServices	0001493152-26-037757	Issuance of shares for future services	0
0001493152-26-037757	8	58	CF	0	H	InvestmentInMarketableSecuritiesInExchangeForSharesOfSubsidiary	0001493152-26-037757	Investment in marketable securities in exchange for shares of a subsidiary	0
0001493152-26-037761	2	9	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037761	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-037761	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivables	0
0001493152-26-037761	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037761	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-037761	2	14	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2026	Advances on contracts	0
0001493152-26-037761	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037761	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Furniture, fixtures and equipment, net	0
0001493152-26-037761	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001493152-26-037761	2	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right of use assets finance lease	0
0001493152-26-037761	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets operating lease	0
0001493152-26-037761	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-037761	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037761	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037761	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037761	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0001493152-26-037761	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001493152-26-037761	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-037761	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037761	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of finance lease liabilities	0
0001493152-26-037761	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of operating lease liabilities	0
0001493152-26-037761	2	32	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable, related parties	0
0001493152-26-037761	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037761	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-037761	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001; authorized 125,000,000 shares; 88,772,518 shares issued and 88,756,989 shares outstanding as of June 30, 2026; 80,486,449 shares issued and 80,453,116 shares outstanding as of December 31, 2025;	0
0001493152-26-037761	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001493152-26-037761	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037761	2	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 33,333 shares	1
0001493152-26-037761	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037761	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037761	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit loss	0
0001493152-26-037761	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037761	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037761	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037761	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037761	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-037761	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Product sales, net	0
0001493152-26-037761	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001493152-26-037761	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037761	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-037761	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-037761	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-037761	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037761	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037761	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (expense) income, net	0
0001493152-26-037761	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001493152-26-037761	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-037761	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037761	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share applicable to common stockholders - basic	0
0001493152-26-037761	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share applicable to common stockholders - diluted	0
0001493152-26-037761	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding and to be issued - basic	0
0001493152-26-037761	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding and to be issued - diluted	0
0001493152-26-037761	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037761	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037761	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-037761	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued to board of directors for services	0
0001493152-26-037761	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037761	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued to board of directors for services, shares	0
0001493152-26-037761	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common Stock issued in private offerings net of conversion	0
0001493152-26-037761	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common Stock issued in private offerings for note conversion, shares	0
0001493152-26-037761	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common Stock issued in private offerings for convertible notes	0
0001493152-26-037761	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common Stock issued in private offerings net of issuance cost, shares	0
0001493152-26-037761	5	19	EQ	0	H	StockIssuedDuringPeriodValueConsultantServices	0001493152-26-037761	Common stock issued for consultant services	0
0001493152-26-037761	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConsultantServices	0001493152-26-037761	Common stock issued for consultant services, shares	0
0001493152-26-037761	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonStockToBeIssuedToEmployeesForCompensation	0001493152-26-037761	Common stock to be issued to employees for compensation	0
0001493152-26-037761	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Common stock to be issued to consultants for compensation	0
0001493152-26-037761	5	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBonuses	0001493152-26-037761	Common stock to be issued to employees for bonuses	0
0001493152-26-037761	5	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued for payment of consultant services	0
0001493152-26-037761	5	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued for payment of consultant services, shares	0
0001493152-26-037761	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037761	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037761	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037761	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-037761	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001493152-26-037761	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-037761	6	7	CF	0	H	SharebasedCompensationBonusPaidInStock	0001493152-26-037761	Employees paid in stock	0
0001493152-26-037761	6	8	CF	0	H	ExpensesPaidStock	0001493152-26-037761	Expense paid in stock	0
0001493152-26-037761	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-037761	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-037761	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0001493152-26-037761	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Decrease (increase) in accounts receivable, related party	1
0001493152-26-037761	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Increase in Other Receivable	1
0001493152-26-037761	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease in inventories	1
0001493152-26-037761	6	16	CF	0	H	IncreaseDecreaseToAdvancesToContractManufacturer	0001493152-26-037761	Decrease in advances on contracts	1
0001493152-26-037761	6	17	CF	0	H	DecreaseIncreasePrepaidExpensesAndOtherCurrentAssets	0001493152-26-037761	Increase in prepaid expenses and other current assets	1
0001493152-26-037761	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase in accounts payable	0
0001493152-26-037761	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Decrease (increase) in accounts payable, related party	0
0001493152-26-037761	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Decrease in accrued expenses	0
0001493152-26-037761	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesRelatedParties	0001493152-26-037761	Increase (decrease) in accrued expenses, related party	1
0001493152-26-037761	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase in other liabilities	0
0001493152-26-037761	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001493152-26-037761	Decrease operating right of use lease asset	1
0001493152-26-037761	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037761	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of furniture, fixtures, and equipment	1
0001493152-26-037761	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037761	6	29	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from the Private Placement	0
0001493152-26-037761	6	30	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001493152-26-037761	6	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of equity issuance costs	1
0001493152-26-037761	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments finance lease obligations	1
0001493152-26-037761	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037761	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-037761	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-037761	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-037761	6	38	CF	0	H	ConvertibleNotesPayableConvertedIntoCommonStock	0001493152-26-037761	Convertible notes payable converted into common stock	0
0001493152-26-037762	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037762	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-037762	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-037762	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001493152-26-037762	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037762	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037762	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037762	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001493152-26-037762	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-037762	2	12	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in joint ventures	0
0001493152-26-037762	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037762	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037762	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037762	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-037762	2	19	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration liabilities, current	0
0001493152-26-037762	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-037762	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037762	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-037762	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-037762	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037762	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001493152-26-037762	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, $0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037762	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 100,000,000 shares authorized; 5,040,580 shares issued and 4,878,957 shares outstanding as of June 30, 2026 and 2,256,654 shares issued and 2,095,031 shares outstanding as of December 31, 2025	0
0001493152-26-037762	2	30	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 161,623 shares held as of June 30, 2026 and December 31, 2025, respectively	1
0001493152-26-037762	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037762	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037762	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037762	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037762	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value	0
0001493152-26-037762	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized	0
0001493152-26-037762	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001493152-26-037762	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding	0
0001493152-26-037762	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037762	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037762	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037762	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037762	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-037762	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-037762	4	7	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-037762	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037762	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-037762	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037762	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037762	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037762	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037762	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037762	4	17	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income, net	0
0001493152-26-037762	4	18	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on investments	0
0001493152-26-037762	4	19	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposition of assets	0
0001493152-26-037762	4	20	IS	0	H	GainLossOnRemeasurementOfAcquisitionContingencies	0001493152-26-037762	Gain (loss) on remeasurement of acquisition contingencies	0
0001493152-26-037762	4	21	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Loss on equity method investment in joint ventures	0
0001493152-26-037762	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-037762	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-037762	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001493152-26-037762	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037762	4	27	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in net unrealized gains on marketable securities, net of tax	0
0001493152-26-037762	4	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss	0
0001493152-26-037762	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-037762	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-037762	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-037762	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding: basic	0
0001493152-26-037762	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-037762	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037762	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037762	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-037762	5	6	CF	0	H	CommonStockIssuedForFinancialAdvisoryServices	0001493152-26-037762	Common stock issued for financial advisory services	0
0001493152-26-037762	5	7	CF	0	H	GainOnRemeasurementOfAcquisitionContingencies	0001493152-26-037762	Change in fair value of acquisition contingencies	1
0001493152-26-037762	5	8	CF	0	H	NoncashLeaseExpense	0001493152-26-037762	Non-cash lease expense	0
0001493152-26-037762	5	9	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on investments	1
0001493152-26-037762	5	10	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Loss from equity method investment	1
0001493152-26-037762	5	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposition of assets	1
0001493152-26-037762	5	12	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001493152-26-037762	5	13	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory obsolescence recoveries	0
0001493152-26-037762	5	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037762	5	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-037762	5	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-037762	5	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-037762	5	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001493152-26-037762	5	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001493152-26-037762	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037762	5	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-037762	5	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable investment securities	0
0001493152-26-037762	5	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001493152-26-037762	5	26	CF	0	H	PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2026	Investment in joint ventures	1
0001493152-26-037762	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-037762	5	29	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Issuance of common stock related to private placement transaction and warrant exercises, net of offering costs	0
0001493152-26-037762	5	30	CF	0	H	ProceedsFromIssuanceOfDirectOffering	0001493152-26-037762	Issuance of common stock related to at-the-market offering, net of offering costs	0
0001493152-26-037762	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037762	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-037762	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-037762	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-037762	5	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash received for income taxes	0
0001493152-26-037762	5	38	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001493152-26-037762	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037762	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037762	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock related to at-the-market offering, net of offering costs	0
0001493152-26-037762	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock related to at-the-market offering, net of offering costs, shares	0
0001493152-26-037762	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock-based compensation	0
0001493152-26-037762	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037762	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-037762	6	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockRelatedToPrivatePlacementTransactionAndWarrantExercisesNetOfOfferingCosts	0001493152-26-037762	Issuance of common stock related to private placement transaction and warrant exercises, net of offering costs	0
0001493152-26-037762	6	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockRelatedToPrivatePlacementTransactionAndWarrantExercisesNetOfOfferingCosts	0001493152-26-037762	Issuance of common stock related to private placement transaction and warrant exercises, net of offering costs, shares	0
0001493152-26-037762	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, net of tax	0
0001493152-26-037762	6	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock related to financial advisory services	0
0001493152-26-037762	6	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock related to financial advisory services, shares	0
0001493152-26-037762	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037762	6	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037763	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037763	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-037763	2	5	BS	0	H	EscrowReceivableCurrent	0001493152-26-037763	Escrow receivable	0
0001493152-26-037763	2	6	BS	0	H	LiquidStakingTokens	0001493152-26-037763	Liquid staking tokens	0
0001493152-26-037763	2	7	BS	0	H	StakingRewardsReceivable	0001493152-26-037763	Staking rewards receivable	0
0001493152-26-037763	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-037763	2	9	BS	0	H	DepositAssets	us-gaap/2026	Deposit receivable	0
0001493152-26-037763	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037763	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037763	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037763	2	14	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets, non-current	0
0001493152-26-037763	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-037763	2	16	BS	0	H	AssetsHeldForSaleLongLivedFairValueDisclosure	us-gaap/2026	Intangible asset held for sale	0
0001493152-26-037763	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-037763	2	18	BS	0	H	LeaseDepositNoncurrentAssets	0001493152-26-037763	Lease deposit, non-current	0
0001493152-26-037763	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037763	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-037763	2	23	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Debentures, net of discount	0
0001493152-26-037763	2	24	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable	0
0001493152-26-037763	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-037763	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037763	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies - See Note 15	0
0001493152-26-037763	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, no par value per share - unlimited shares authorized, 7,713,231 and 7,760,179 shares issued and 7,363,270 and 7,744,900 outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037763	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares	1
0001493152-26-037763	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-037763	2	32	BS	0	H	SubscriptionsReceivableDigitalAssets	0001493152-26-037763	Subscriptions receivable - digital assets	0
0001493152-26-037763	2	33	BS	0	H	ObligationToIssueShares	0001493152-26-037763	Obligation to issue shares	0
0001493152-26-037763	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037763	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-037763	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-037763	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-037763	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001493152-26-037763	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037763	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037763	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001493152-26-037763	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciation	0001493152-26-037763	Cost of revenue, excluding depreciation	0
0001493152-26-037763	4	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Bitcoin operating costs	0
0001493152-26-037763	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-037763	4	6	IS	0	H	RepairsAndMaintenance	0001493152-26-037763	Repairs and maintenance	0
0001493152-26-037763	4	7	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation	0
0001493152-26-037763	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037763	4	9	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on disposal of operating assets	1
0001493152-26-037763	4	10	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of liquid staking tokens	0
0001493152-26-037763	4	11	IS	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Realized loss on digital asset transactions	1
0001493152-26-037763	4	12	IS	0	H	UnrealizedLossOnMarketValuationOfDigitalAssets	0001493152-26-037763	Unrealized loss (gain) on market valuation of digital assets	0
0001493152-26-037763	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037763	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-037763	4	16	IS	0	H	AccretionInterestOnDebentures	0001493152-26-037763	Accretion of interest on debentures	1
0001493152-26-037763	4	17	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	0
0001493152-26-037763	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0001493152-26-037763	4	19	IS	0	H	GainLossOnConversionOfConvertibleDebt	0001493152-26-037763	Gain on conversion of convertible debt	0
0001493152-26-037763	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001493152-26-037763	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001493152-26-037763	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001493152-26-037763	4	23	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-037763	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from operations of discontinued operations	0
0001493152-26-037763	4	25	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on disposal of discontinued operations	0
0001493152-26-037763	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations	0
0001493152-26-037763	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037763	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-037763	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to common shareholders	0
0001493152-26-037763	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic net loss per common share for continuing operations	0
0001493152-26-037763	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted net loss per common share for continuing operations	0
0001493152-26-037763	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic net loss per common share for discontinued operations	0
0001493152-26-037763	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted net loss per common share for discontinued operations	0
0001493152-26-037763	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share, total	0
0001493152-26-037763	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share, total	0
0001493152-26-037763	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding basic	0
0001493152-26-037763	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding diluted	0
0001493152-26-037763	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037763	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037763	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares balance	0
0001493152-26-037763	6	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of convertible debt	0
0001493152-26-037763	6	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of convertible debt, shares	0
0001493152-26-037763	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share based compensation	0
0001493152-26-037763	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of shares	1
0001493152-26-037763	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of shares, shares	1
0001493152-26-037763	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Release of locked tokens - receipt of digital assets	0
0001493152-26-037763	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037763	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued with convertible debt	0
0001493152-26-037763	6	23	EQ	0	H	StockRepurchaseAndRetiredDuringPeriodValue	0001493152-26-037763	Repurchase of shares, retired	0
0001493152-26-037763	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShare	0001493152-26-037763	Repurchase of shares, retired, shares	0
0001493152-26-037763	6	25	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Fees associated with registration statement	1
0001493152-26-037763	6	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued for executive compensation	0
0001493152-26-037763	6	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued for executive compensation, shares	0
0001493152-26-037763	6	28	EQ	0	H	SharesIssuedForExerciseOfWarrants	0001493152-26-037763	Shares issued on exercise of warrants	0
0001493152-26-037763	6	29	EQ	0	H	SharesIssuedForExerciseOfWarrantsShares	0001493152-26-037763	Shares issued on exercise of warrants, shares	0
0001493152-26-037763	6	30	EQ	0	H	ReclassificationOfDerivativeLiabilitiesToAdditionalpaidinCapital	0001493152-26-037763	Reclassification of derivative liabilities to additional-paid-in capital	0
0001493152-26-037763	6	31	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-037763	6	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037763	6	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037763	6	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares balance	0
0001493152-26-037763	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-037763	8	4	CF	0	H	DepreciationAndAmortizationDiscontinuedOperations	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037763	8	5	CF	0	H	StakingFeesPaidInTokens	0001493152-26-037763	Staking fees paid in AVAX tokens	0
0001493152-26-037763	8	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of liquid staking tokens	0
0001493152-26-037763	8	7	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Realized loss on digital assets	1
0001493152-26-037763	8	8	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized losses (gains) on digital assets	1
0001493152-26-037763	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-037763	8	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001493152-26-037763	8	11	CF	0	H	AmortizationOfPurchase	0001493152-26-037763	Amortization of power purchase agreement	0
0001493152-26-037763	8	12	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of derivative liabilities	1
0001493152-26-037763	8	13	CF	0	H	GainLossOnConversionOfConvertibleDebt	0001493152-26-037763	Gain on debt conversion	1
0001493152-26-037763	8	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001493152-26-037763	8	15	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on disposal of business	1
0001493152-26-037763	8	16	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on disposal of fixed assets	1
0001493152-26-037763	8	18	CF	0	H	IncreaseDecreaseInAssetsHeldForSale	us-gaap/2026	Revenue from digital asset production	1
0001493152-26-037763	8	19	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-037763	8	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037763	8	21	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposit receivable	1
0001493152-26-037763	8	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-037763	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-037763	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037763	8	26	CF	0	H	OtherPaymentsToAcquireBusinesses	us-gaap/2026	Acquisitions	1
0001493152-26-037763	8	27	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001493152-26-037763	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001493152-26-037763	8	29	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Sale of digital assets	0
0001493152-26-037763	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037763	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Shares repurchased in the open market, including costs	1
0001493152-26-037763	8	33	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from debenture and warrant issuance, net of discount	0
0001493152-26-037763	8	34	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible debentures	1
0001493152-26-037763	8	35	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from loan payable	0
0001493152-26-037763	8	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of loan payable	1
0001493152-26-037763	8	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing costs of debentures	1
0001493152-26-037763	8	38	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrants exercised	0
0001493152-26-037763	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037763	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001493152-26-037763	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001493152-26-037763	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001493152-26-037763	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001493152-26-037763	8	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001493152-26-037763	8	47	CF	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleDebt	0001493152-26-037763	Shares issued for conversion of convertible debt	0
0001493152-26-037763	8	48	CF	0	H	ExchangeListingFeesForRegistrationStatement	0001493152-26-037763	Exchange listing fees for registration statement	0
0001493152-26-037763	8	49	CF	0	H	PurchaseOfLiquidStakingTokensWithDigitalAssets	0001493152-26-037763	Purchase of liquid staking tokens with digital assets	0
0001493152-26-037763	8	50	CF	0	H	ReleaseOfTokensFromSubscriptionsReceivable	0001493152-26-037763	Release of AVAX tokens from subscriptions receivable	0
0001493152-26-037763	8	51	CF	0	H	EscrowReceivableObtainedInConnectionWithIssuanceOfConvertibleDebt	0001493152-26-037763	Escrow receivable obtained in connection with issuance of convertible debt and warrants	0
0001493152-26-037763	8	52	CF	0	H	WarrantsIssuedWithConvertibleDebtAndClassifiedAsEquity	0001493152-26-037763	Warrants issued with convertible debt and classified as equity	0
0001493152-26-037763	8	53	CF	0	H	NoncashRepaymentOfConvertibleDebentures	0001493152-26-037763	Non-cash repayment of convertible debentures	0
0001493152-26-037763	8	54	CF	0	H	InitialFairValueOfDebentureWarrantsInitiallyClassifiedAsDerivatives	0001493152-26-037763	Initial fair value of debenture warrants initially classified as derivatives	0
0001493152-26-037763	8	55	CF	0	H	InitialFairValueOfConversionFeatureOfDebenturesInitiallyClassifiedAsDerivatives	0001493152-26-037763	Initial fair value of conversion feature of debentures initially classified as derivatives	0
0001493152-26-037763	8	56	CF	0	H	ReclassificationOfDerivativeLiabilityToEquity	0001493152-26-037763	Reclassification of derivative liability to equity	0
0001493152-26-037779	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037779	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-037779	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037779	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001493152-26-037779	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001493152-26-037779	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037779	2	17	BS	0	H	AccruedOfferingCosts	0001493152-26-037779	Accrued offering costs	0
0001493152-26-037779	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037779	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037779	2	20	BS	0	H	LongTermNotesPayable	us-gaap/2026	Convertible note - related party	0
0001493152-26-037779	2	21	BS	0	H	DeferredUnderwritingCommissionsNoncurrent	0001493152-26-037779	Deferred underwriting fee	0
0001493152-26-037779	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037779	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001493152-26-037779	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 24,150,000 shares at redemption value of $10.44 and $10.26 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037779	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-037779	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001493152-26-037779	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037779	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037779	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-037779	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001493152-26-037779	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-037779	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-037779	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price per share	0
0001493152-26-037779	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037779	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037779	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037779	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037779	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037779	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037779	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037779	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037779	3	18	BS	1	H	CommonStockSharesSubjectToForfeiture	0001493152-26-037779	Common stock, subject to redemption	0
0001493152-26-037779	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation and operating costs	0
0001493152-26-037779	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037779	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest earned on cash in Operating Bank Account	0
0001493152-26-037779	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001493152-26-037779	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-037779	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001493152-26-037779	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic, weighted average ordinary shares outstanding	0
0001493152-26-037779	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic, net income per ordinary share	0
0001493152-26-037779	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted, weighted average ordinary shares outstanding	0
0001493152-26-037779	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted, net income per ordinary share	0
0001493152-26-037779	5	12	IS	1	H	SharesIssued	us-gaap/2026	Founder shares issued	0
0001493152-26-037779	5	13	IS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037779	5	14	IS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037779	5	15	IS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Shares not subject to forfeiture	0
0001493152-26-037779	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037779	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037779	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001493152-26-037779	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037779	6	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001493152-26-037779	6	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor, shares	0
0001493152-26-037779	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of 638,000 Private Placement Units	0
0001493152-26-037779	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of 638,000 Private Placement Units, shares	0
0001493152-26-037779	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair Value of Public Warrants at issuance	0
0001493152-26-037779	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A shares	1
0001493152-26-037779	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation to director nominees	0
0001493152-26-037779	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037779	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037779	7	15	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of private placement units	0
0001493152-26-037779	7	16	EQ	1	H	SharesIssued	us-gaap/2026	Founder shares issued	0
0001493152-26-037779	7	17	EQ	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037779	7	18	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037779	7	19	EQ	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Shares not subject to forfeiture	0
0001493152-26-037779	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-037779	8	4	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001493152-26-037779	Payment of general and administrative costs through promissory note - related party	0
0001493152-26-037779	8	5	CF	0	H	PaymentOfFormationCostsThroughIssuanceOfFounderShares	0001493152-26-037779	Payment of formation costs through issuance of Founder Shares	0
0001493152-26-037779	8	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001493152-26-037779	8	7	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation expense	0
0001493152-26-037779	8	9	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001493152-26-037779	8	10	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001493152-26-037779	8	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037779	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037779	8	14	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001493152-26-037779	8	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037779	8	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001493152-26-037779	8	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001493152-26-037779	8	19	CF	0	H	UnderwritersReimbursement	0001493152-26-037779	Underwriters reimbursement	0
0001493152-26-037779	8	20	CF	0	H	ProceedsFromDueToSponsor	0001493152-26-037779	Due to Sponsor	1
0001493152-26-037779	8	21	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of advances from related party	0
0001493152-26-037779	8	22	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001493152-26-037779	8	23	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible promissory note	0
0001493152-26-037779	8	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001493152-26-037779	8	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037779	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-037779	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001493152-26-037779	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001493152-26-037779	8	30	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-037779	Deferred offering costs included in accrued offering costs	0
0001493152-26-037779	8	31	CF	0	H	StockIssued1	us-gaap/2026	Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001493152-26-037779	8	32	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001493152-26-037779	Deferred offering costs paid through promissory note  related party	0
0001493152-26-037779	8	33	CF	0	H	DeferredOfferingCostsPaidThroughAdvancesRelatedParty	0001493152-26-037779	Deferred offering costs paid through advances from related party	0
0001493152-26-037779	8	34	CF	0	H	NotesIssued1	us-gaap/2026	Prepaid services paid by Sponsor through the promissory note  related party	0
0001493152-26-037779	8	35	CF	0	H	DeferredUnderwritingsFeePayable	0001493152-26-037779	Deferred underwriting fee payable	0
0001493152-26-037781	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037781	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001493152-26-037781	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-037781	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-037781	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-037781	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets and prepaid expenses	0
0001493152-26-037781	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037781	2	10	BS	0	H	FiniteLivedLicenseAgreementsGross	us-gaap/2026	Licensed right to use technology	0
0001493152-26-037781	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001493152-26-037781	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037781	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-037781	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-037781	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037781	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-037781	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001493152-26-037781	2	20	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable, current portion	0
0001493152-26-037781	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037781	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net	0
0001493152-26-037781	2	23	BS	0	H	LongTermLoansPayable	us-gaap/2026	Long-term debt, net	0
0001493152-26-037781	2	24	BS	0	H	WarrantLiabilityNonCurrent	0001493152-26-037781	Warrant liability	0
0001493152-26-037781	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037781	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value per share: 10,000,000 shares authorized, 0 shares issued and outstanding	0
0001493152-26-037781	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value per share: 500,000,000 shares authorized, 743,418 and 589,639 shares issued and outstanding as of June 30, 2026 and March 31, 2026, respectively	0
0001493152-26-037781	2	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001493152-26-037781	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037781	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037781	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-037781	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Beyond Air, Inc	0
0001493152-26-037781	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-037781	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-037781	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-037781	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037781	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037781	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037781	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037781	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037781	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037781	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037781	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037781	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-037781	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-037781	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037781	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037781	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-037781	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037781	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037781	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Dividend/interest income	0
0001493152-26-037781	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest and finance expense	1
0001493152-26-037781	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001493152-26-037781	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain/(loss)	0
0001493152-26-037781	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001493152-26-037781	4	15	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of fixed assets	0
0001493152-26-037781	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-037781	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001493152-26-037781	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-037781	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-037781	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037781	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to non-controlling interest	0
0001493152-26-037781	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Beyond Air, Inc.	0
0001493152-26-037781	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-037781	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Beyond Air, Inc.	0
0001493152-26-037781	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net basic loss per share attributable to Beyond Air, Inc.	0
0001493152-26-037781	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net diluted loss per share attributable to Beyond Air, Inc.	0
0001493152-26-037781	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of common stock outstanding - basic	0
0001493152-26-037781	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of common stock outstanding - diluted	0
0001493152-26-037781	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037781	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037781	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock for warrant exercise	0
0001493152-26-037781	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of warrants, shares	0
0001493152-26-037781	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	NNOS Issuance of stock	0
0001493152-26-037781	5	16	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-037781	Issuance of common stock - 2025 Reverse Stock Split rounding	0
0001493152-26-037781	5	17	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Issuance of common stock - 2026 Reverse Stock Split rounding, shares	0
0001493152-26-037781	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for conversion of debt	0
0001493152-26-037781	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for conversion of debt, shares	0
0001493152-26-037781	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-037781	5	21	EQ	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income	0
0001493152-26-037781	5	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037781	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock  At The Market equity offering	0
0001493152-26-037781	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock - At The Market equity offering, shares	0
0001493152-26-037781	5	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock - 2025 Reverse Stock Split rounding, shares	0
0001493152-26-037781	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037781	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037781	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037781	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-037781	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of licensed right to use technology	0
0001493152-26-037781	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037781	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and accretion of debt issuance costs	0
0001493152-26-037781	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-037781	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease assets	0
0001493152-26-037781	6	10	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid in kind interest	0
0001493152-26-037781	6	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory losses	0
0001493152-26-037781	6	12	CF	0	H	ProvisionForOtherLosses	us-gaap/2026	Provision for bad debt	0
0001493152-26-037781	6	13	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	Foreign currency adjustments	1
0001493152-26-037781	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001493152-26-037781	6	15	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of fixed assets	1
0001493152-26-037781	6	16	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized (gain)/loss on marketable securities	1
0001493152-26-037781	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-037781	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037781	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other current assets and prepaid expenses	1
0001493152-26-037781	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037781	6	22	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-037781	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-037781	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037781	6	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001493152-26-037781	6	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001493152-26-037781	6	28	CF	0	H	PaymentsToSecurityDepositsMadeOnOperatingLeases	0001493152-26-037781	Security deposits from leases	1
0001493152-26-037781	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-037781	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-037781	6	32	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of common stock through at the market offerings	0
0001493152-26-037781	6	33	CF	0	H	ProceedsFromSaleOfCommonStockOfNeuronos	0001493152-26-037781	Proceeds from NeuroNos investment	0
0001493152-26-037781	6	34	CF	0	H	ProceedsFromLongTermDebt	0001493152-26-037781	Proceeds from long term loan	0
0001493152-26-037781	6	35	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Payment of loans	1
0001493152-26-037781	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037781	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-037781	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase/(decrease) in cash, cash equivalents and restricted cash	0
0001493152-26-037781	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001493152-26-037781	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001493152-26-037781	6	42	CF	0	H	DebtPrincipalBalanceConvertedToEquity	0001493152-26-037781	Conversion of debt principal balance to equity	0
0001493152-26-037781	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Fixed assets included in accounts payable and accrued expenses	0
0001493152-26-037781	6	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-037781	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-037784	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037784	2	13	BS	0	H	RestrictedCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001493152-26-037784	2	14	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable	0
0001493152-26-037784	2	15	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	0
0001493152-26-037784	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-037784	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepayment and other assets	0
0001493152-26-037784	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037784	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037784	2	21	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Reserve for losses and loss adjustment expenses	0
0001493152-26-037784	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable to noteholders	0
0001493152-26-037784	2	23	BS	0	H	PremiumPayable	0001493152-26-037784	Premium payable	0
0001493152-26-037784	2	24	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums reserve	0
0001493152-26-037784	2	25	BS	0	H	ReinsurancePayable	us-gaap/2026	Losses payable	0
0001493152-26-037784	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-037784	2	27	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001493152-26-037784	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037784	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Total Mezzanine equity	0
0001493152-26-037784	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary share capital, (par value $0.001, 500,000,000 shares authorized; 8,101,374 and 7,664,122 shares issued and outstanding)	0
0001493152-26-037784	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037784	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-037784	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Oxbridge shareholders equity	0
0001493152-26-037784	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-037784	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001493152-26-037784	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine and shareholders equity	0
0001493152-26-037784	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temproary equity, shares authorized	0
0001493152-26-037784	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temproary equity, redemption price per share	0
0001493152-26-037784	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary share, par value	0
0001493152-26-037784	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary share, shares authorized	0
0001493152-26-037784	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary share, shares issued	0
0001493152-26-037784	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary share, shares outstanding	0
0001493152-26-037784	4	2	IS	0	H	AssumedPremiumsEarned	us-gaap/2026	Assumed premiums	0
0001493152-26-037784	4	3	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2026	Change in unearned premiums reserve	0
0001493152-26-037784	4	4	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums earned	0
0001493152-26-037784	4	5	IS	0	H	InsuranceAgencyManagementFee	us-gaap/2026	SurancePlus management fee income	0
0001493152-26-037784	4	6	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment and other income	0
0001493152-26-037784	4	7	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on other investments	0
0001493152-26-037784	4	8	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on other investments	0
0001493152-26-037784	4	9	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in fair value of equity securities	0
0001493152-26-037784	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001493152-26-037784	4	12	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Losses and loss adjustment expenses	0
0001493152-26-037784	4	13	IS	0	H	ForeignReinsuranceTransactionsExpenseAdditionsToUnderwritingBalances	us-gaap/2026	Policy acquisition costs and underwriting expenses	0
0001493152-26-037784	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-037784	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001493152-26-037784	4	16	IS	0	H	IncomeLossBeforeIncomeAttributableToTokenholdersAndNoncontrollingInterests	0001493152-26-037784	Income (loss) before income / loss attributable to tokenholders and non-controlling interests	0
0001493152-26-037784	4	17	IS	0	H	IncomeLossAttributableToTokenholders	0001493152-26-037784	(Income) loss attributable to tokenholders	0
0001493152-26-037784	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income / loss attributable to non-controlling interests	0
0001493152-26-037784	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	(Income) loss attributable to non-controlling interests	1
0001493152-26-037784	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to ordinary shareholders	0
0001493152-26-037784	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-037784	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-037784	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-037784	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-037784	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to ordinary shareholders	0
0001493152-26-037784	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-037784	5	5	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on other investments	1
0001493152-26-037784	5	6	CF	0	H	InsuranceAgencyManagementFee	us-gaap/2026	SurancePlus management fee income	1
0001493152-26-037784	5	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037784	5	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in fair value of other investments	1
0001493152-26-037784	5	9	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in fair value of equity securities	1
0001493152-26-037784	5	10	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) attributable to non-controlling interests	0
0001493152-26-037784	5	12	CF	0	H	IncreaseDecreaseInOperatingRightOfUseAsset	0001493152-26-037784	Operating right-of-use asset	1
0001493152-26-037784	5	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-037784	5	14	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Premiums receivable	1
0001493152-26-037784	5	15	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	1
0001493152-26-037784	5	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayment and other assets	1
0001493152-26-037784	5	17	CF	0	H	IncreaseDecreaseInReserveForLossAndLossAdjustmentExpenses	0001493152-26-037784	Reserve for loss and loss adjustment expenses	0
0001493152-26-037784	5	18	CF	0	H	IncreaseDecreaseInOptionPremiumContractsPayable	us-gaap/2026	Premium payable	0
0001493152-26-037784	5	19	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums reserve	0
0001493152-26-037784	5	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001493152-26-037784	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037784	5	23	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from sale of other investments	0
0001493152-26-037784	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-037784	5	26	CF	0	H	RepaymentsOfTokenholders	0001493152-26-037784	Proceeds from issuance (redemption) of Tokenholders	1
0001493152-26-037784	5	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares	0
0001493152-26-037784	5	28	CF	0	H	NetProceedsFromIssuanceOfTokens	0001493152-26-037784	Proceeds from issuance of HCI 2026 Series A, B & C Tokens	0
0001493152-26-037784	5	29	CF	0	H	ProceedsFromAdditionalCollateralDeposit	0001493152-26-037784	Proceeds from HCI Additional Collateral Deposit	0
0001493152-26-037784	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037784	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change during the period	0
0001493152-26-037784	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Balance at beginning of period	0
0001493152-26-037784	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Balance at end of period	0
0001493152-26-037784	5	35	CF	0	H	RightofuseLeaseAssetObtainedInExchangeForOperatingLeaseLiabilities	0001493152-26-037784	Right-of-use lease asset obtained in exchange for operating lease liabilities	0
0001493152-26-037784	5	36	CF	0	H	ReclassificationOfContributedNoncontrollingInterest	0001493152-26-037784	Reclassification of contributed non-controlling interest	0
0001493152-26-037784	5	37	CF	0	H	ReclassificationOfOtherLiabilities	0001493152-26-037784	Reclassification of other liabilities EpsilonCat Re / DeltaCat Re	0
0001493152-26-037784	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037784	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037784	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income/loss attributable to ordinary shareholders	0
0001493152-26-037784	6	12	EQ	0	H	StockIssuedDuringPeriodIncomeAttributableToNonControllingInterests	0001493152-26-037784	Income attributable to non-controlling interests	0
0001493152-26-037784	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock, net	0
0001493152-26-037784	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock, net, shares	0
0001493152-26-037784	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001493152-26-037784	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares, shares	0
0001493152-26-037784	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of shares upon exercise of options, shares	0
0001493152-26-037784	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001493152-26-037784	6	19	EQ	0	H	StockIssuedDuringPeriodLossAttributableToNonControllingInterests	0001493152-26-037784	Loss attributable to non-controlling interests	0
0001493152-26-037784	6	20	EQ	0	H	StockIssuedDuringPeriodReclassificationForContributedNonControllingInterest	0001493152-26-037784	Reclassification for contributed non-controlling interests	0
0001493152-26-037784	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037784	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037793	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001493152-26-037793	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-037793	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037793	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-037793	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from continuing operations	0
0001493152-26-037793	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001493152-26-037793	2	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss/(Gain) on extinguishment of debt	1
0001493152-26-037793	2	10	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	1
0001493152-26-037793	2	11	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Change in fair value of equity securities	1
0001493152-26-037793	2	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	1
0001493152-26-037793	2	13	IS	0	H	BargainPurchaseGain	0001493152-26-037793	Bargain purchase gain	1
0001493152-26-037793	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-037793	2	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	1
0001493152-26-037793	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-037793	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-037793	2	18	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-037793	2	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations	0
0001493152-26-037793	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037793	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, basic	0
0001493152-26-037793	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding, diluted	0
0001493152-26-037793	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share, basic	0
0001493152-26-037793	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share, diluted	0
0001493152-26-037793	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037793	3	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-037793	3	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001493152-26-037793	3	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-037793	3	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-037793	3	8	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable	0
0001493152-26-037793	3	9	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets	0
0001493152-26-037793	3	10	BS	0	H	InvestmentInEquitySecurities	0001493152-26-037793	Investment in equity securities	0
0001493152-26-037793	3	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037793	3	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-037793	3	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-037793	3	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-037793	3	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, operating leases	0
0001493152-26-037793	3	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-037793	3	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037793	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037793	3	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-037793	3	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, short-term	0
0001493152-26-037793	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-037793	3	24	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible debt, long-term	0
0001493152-26-037793	3	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037793	3	27	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value, 5,000,000,000 shares authorized, 19,517,637 & 416,542 shares issued and outstanding as of June 30, 2026, and September 30, 2025, respectively	0
0001493152-26-037793	3	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.001 par value, 4,000,000 shares authorized, 5,660 & zero shares issued and outstanding as of June 30, 2026 and September 30, 2025, respectively	0
0001493152-26-037793	3	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital, common stock	0
0001493152-26-037793	3	30	BS	0	H	AdditionalPaidInCapitalPreferredStock	us-gaap/2026	Additional paid-in capital, preferred stock	0
0001493152-26-037793	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037793	3	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-037793	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-037793	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037793	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037793	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037793	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037793	4	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037793	4	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037793	4	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037793	4	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037793	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037793	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037793	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-037793	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation, shares	0
0001493152-26-037793	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Settlement of RSUs	1
0001493152-26-037793	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Settlement of RSUs, shares	0
0001493152-26-037793	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt	0
0001493152-26-037793	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt, shares	0
0001493152-26-037793	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share issuance	0
0001493152-26-037793	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share issuance, shares	0
0001493152-26-037793	5	26	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001493152-26-037793	Warrant exercises	0
0001493152-26-037793	5	27	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001493152-26-037793	Warrant exercises, shares	0
0001493152-26-037793	5	28	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Share redemption	1
0001493152-26-037793	5	29	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Share redemption, shares	1
0001493152-26-037793	5	30	EQ	0	H	StockIssuedDuringPeriodValueEquityIssuedInBusinessCombinations	0001493152-26-037793	Equity issued in business combinations	0
0001493152-26-037793	5	31	EQ	0	H	StockIssuedDuringPeriodSharesEquityIssuedInBusinessCombinations	0001493152-26-037793	Equity issued in business combinations, shares	0
0001493152-26-037793	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037793	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Share issuance for professional services	0
0001493152-26-037793	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Share issuance for professional services, shares	0
0001493152-26-037793	5	35	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Series A convertible preferred stock and warrants	0
0001493152-26-037793	5	36	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Series A convertible preferred stock and warrants, shares	0
0001493152-26-037793	5	37	EQ	0	H	StockIssuedDuringPeriodValueOfPrivatePlacement	0001493152-26-037793	Shares issued for private placement	0
0001493152-26-037793	5	38	EQ	0	H	StockDuringPeriodSharesOfPrivatePlacement	0001493152-26-037793	Shares issued for private placement, shares	0
0001493152-26-037793	5	39	EQ	0	H	StockIssuedDuringPeriodCapitalContributionForSettlementOfHistoricalRelatedPartyLoans	0001493152-26-037793	Capital contributions for settlement of historical related party loans	0
0001493152-26-037793	5	40	EQ	0	H	StockIssuedDuringPeriodValueSharesRedeemedInConnectionWithBusinessCombinations	0001493152-26-037793	Shares redeemed in connection with business combinations	0
0001493152-26-037793	5	41	EQ	0	H	StockIssuedDuringPeriodSharesRedeemedInConnectionWithBusinessCombinations	0001493152-26-037793	Shares redeemed in connection with business combinations, shares	0
0001493152-26-037793	5	42	EQ	0	H	StockIssuedDuringPeriodValueForPrivatePlacementPostmerger	0001493152-26-037793	Shares issued for private placement, post-merger	0
0001493152-26-037793	5	43	EQ	0	H	StockIssuedDuringPeriodSharesForPrivatePlacementPostmerger	0001493152-26-037793	Shares issued for private placement, post-merger, shares	0
0001493152-26-037793	5	44	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued for acquisition costs	0
0001493152-26-037793	5	45	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued for acquisition costs, shares	0
0001493152-26-037793	5	46	EQ	0	H	StockIssuedDuringPeriodValueFairValueOfSharesIssuedToAcquireBetterChoice	0001493152-26-037793	Fair value of shares issued to acquire Better Choice	0
0001493152-26-037793	5	47	EQ	0	H	StockIssuedDuringPeriodSharesFairValueOfSharesIssuedToAcquireBetterChoice	0001493152-26-037793	Fair value of shares issued to acquire Better Choice, shares	0
0001493152-26-037793	5	48	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share repurchase	1
0001493152-26-037793	5	49	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Share repurchase, shares	1
0001493152-26-037793	5	50	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001493152-26-037793	Exercise of pre-funded warrants	0
0001493152-26-037793	5	51	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001493152-26-037793	Exercise of pre-funded warrants, shares	0
0001493152-26-037793	5	52	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-037793	5	53	EQ	0	H	CumulativeTranslationAdjustmentRelatedToDiscontinuedOperations	0001493152-26-037793	Cumulative translation adjustment related to discontinued operations	0
0001493152-26-037793	5	54	EQ	0	H	StockIssuedDuringPeriodValueRetractionOfExchangeableSharesAndConversionToCommonStock	0001493152-26-037793	Retraction of exchangeable shares and conversion to common stock	0
0001493152-26-037793	5	55	EQ	0	H	StockIssuedDuringPeriodSharesRetractionOfExchangeableSharesAndConversionToCommonStock	0001493152-26-037793	Retraction of exchangeable shares and conversion to common stock, shares	0
0001493152-26-037793	5	56	EQ	0	H	StockIssuedDuringPeriodValueEquityLineOfCreditSharesIssued	0001493152-26-037793	ELOC shares issued	0
0001493152-26-037793	5	57	EQ	0	H	StockIssuedDuringPeriodSharesEquityLineOfCreditSharesIssued	0001493152-26-037793	ELOC shares issued, shares	0
0001493152-26-037793	5	58	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	ELOC Commitment Note	0
0001493152-26-037793	5	59	EQ	0	H	DebtExtinguishmentAndSeriesAIssuance	0001493152-26-037793	Debt extinguishment and Series A issuance	0
0001493152-26-037793	5	60	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesAConvertiblePreferredStock	0001493152-26-037793	Conversion of Series A convertible preferred stock	0
0001493152-26-037793	5	61	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesAConvertiblePreferredStock	0001493152-26-037793	Conversion of Series A convertible preferred stock, shares	0
0001493152-26-037793	5	62	EQ	0	H	StockIssuedDuringPeriodValueRedemptionAndCancellationStock	0001493152-26-037793	Redemption and cancellation of Series A convertible preferred stock	0
0001493152-26-037793	5	63	EQ	0	H	StockIssuedDuringPeriodSharesRedemptionAndCancellationStock	0001493152-26-037793	Redemption and cancellation of Series A convertible preferred stock, shares	0
0001493152-26-037793	5	64	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSeriesBConvertiblePreferredStockAndWarrants	0001493152-26-037793	Issuance of Series B convertible preferred stock and warrants	0
0001493152-26-037793	5	65	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSeriesBConvertiblePreferredStockAndWarrants	0001493152-26-037793	Issuance of Series B convertible preferred stock and warrants, shares	0
0001493152-26-037793	5	66	EQ	0	H	StockIssuedDuringPeriodValueConversionOfEquityLineOfCreditCommitmentNote	0001493152-26-037793	Conversion of ELOC Commitment Note	0
0001493152-26-037793	5	67	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfEquityLineOfCreditCommitmentNote	0001493152-26-037793	Conversion of ELOC Commitment Note, shares	0
0001493152-26-037793	5	68	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionConsiderationSharesIssued	0001493152-26-037793	EMJX consideration shares issued	0
0001493152-26-037793	5	69	EQ	0	H	StockIssuedDuringPeriodShareAcquisitionConsiderationSharesIssued	0001493152-26-037793	EMJX consideration shares issued, shares	0
0001493152-26-037793	5	70	EQ	0	H	ProceedsFromPriorperiodIssuanceOfSeriesBPreferredStock	0001493152-26-037793	Proceeds from prior-period issuance of Series B Preferred Stock	0
0001493152-26-037793	5	71	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037793	5	72	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037793	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	1
0001493152-26-037793	6	4	CF	0	H	DepreciationOfAssets	0001493152-26-037793	Depreciation and amortization	0
0001493152-26-037793	6	5	CF	0	H	AdjustmentOfNoncashFixedAssets	0001493152-26-037793	Non-cash fixed assets adjustment	0
0001493152-26-037793	6	6	CF	0	H	BargainPurchaseGain	0001493152-26-037793	Bargain purchase gain	1
0001493152-26-037793	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets, net	1
0001493152-26-037793	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-037793	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Debt discount amortization	0
0001493152-26-037793	6	10	CF	0	H	EquityOfferingRelatedParties	0001493152-26-037793	Equity offering-related parties	0
0001493152-26-037793	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-037793	6	12	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001493152-26-037793	6	13	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	1
0001493152-26-037793	6	14	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Change in fair value of equity securities	1
0001493152-26-037793	6	15	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	1
0001493152-26-037793	6	16	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of debt	1
0001493152-26-037793	6	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001493152-26-037793	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-037793	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001493152-26-037793	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-037793	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037793	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-037793	6	24	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash Used in Operating Activities	0
0001493152-26-037793	6	26	CF	0	H	PaymentsForAcqusition	0001493152-26-037793	Acquisition of EMJX	1
0001493152-26-037793	6	27	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Short-term investments, net	1
0001493152-26-037793	6	28	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001493152-26-037793	6	29	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sale of digital assets	0
0001493152-26-037793	6	30	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of equity securities	1
0001493152-26-037793	6	31	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sale of equities and option contracts (active trades)	0
0001493152-26-037793	6	32	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	Purchases of equities and option contracts (active trades)	1
0001493152-26-037793	6	33	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Purchase of convertible note receivable	1
0001493152-26-037793	6	34	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2026	Cash paid to SRx Canada	1
0001493152-26-037793	6	35	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of convertible note receivable	0
0001493152-26-037793	6	36	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash Used in Investing Activities	0
0001493152-26-037793	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-037793	6	39	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of convertible preferred stock	0
0001493152-26-037793	6	40	CF	0	H	PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	us-gaap/2026	Redemption of Series A convertible preferred stock	1
0001493152-26-037793	6	41	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of convertible debt	1
0001493152-26-037793	6	42	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Cash paid for financing costs	1
0001493152-26-037793	6	43	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercises	0
0001493152-26-037793	6	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001493152-26-037793	6	45	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001493152-26-037793	6	46	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from Wintrust facility	0
0001493152-26-037793	6	47	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments on Wintrust facility	1
0001493152-26-037793	6	48	CF	0	H	ProceedsFromPrivateInvestmentInPublicEquity	0001493152-26-037793	Proceeds from PIPE	0
0001493152-26-037793	6	49	CF	0	H	RepaymentsOfPrivateInvestmentInPublicEquityOut	0001493152-26-037793	PIPE out	1
0001493152-26-037793	6	50	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Payments for share repurchase	1
0001493152-26-037793	6	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Provided by (Used in) Financing Activities	0
0001493152-26-037793	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net cash provided by (used in) continuing operations	0
0001493152-26-037793	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net cash provided by discontinued operations	0
0001493152-26-037793	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001493152-26-037793	6	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency translation adjustments	0
0001493152-26-037793	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash and cash equivalents, beginning of period	0
0001493152-26-037793	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash and cash equivalents, end of period	0
0001493152-26-037793	6	59	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	1
0001493152-26-037793	6	61	CF	0	H	ConvertibleNoteSettledViaReductionInEquityConsideration	0001493152-26-037793	Convertible note settled via reduction in equity consideration	0
0001493152-26-037802	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037802	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-037802	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-037802	2	6	BS	0	H	AdvanceToSuppliersNetCurrent	0001493152-26-037802	Advance to suppliers	0
0001493152-26-037802	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001493152-26-037802	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037802	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment at cost, net	0
0001493152-26-037802	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use operating lease assets, net	0
0001493152-26-037802	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right of use financing lease assets, net	0
0001493152-26-037802	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001493152-26-037802	2	14	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Crypto Assets	0
0001493152-26-037802	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-037802	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001493152-26-037802	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-037802	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-037802	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037802	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other payable, accrued expenses and other current liabilities	0
0001493152-26-037802	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Return liabilities	0
0001493152-26-037802	2	24	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Warranty liabilities	0
0001493152-26-037802	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-037802	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of obligations under operating leases	0
0001493152-26-037802	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of obligations under financing leases	0
0001493152-26-037802	2	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-037802	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to a shareholder	0
0001493152-26-037802	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037802	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Obligations under operating leases, non-current	0
0001493152-26-037802	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Obligations under financing leases, non-current	0
0001493152-26-037802	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-037802	2	35	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-037802	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-037802	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.001 par value, 100,000,000 shares authorized, 41,640,950 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-037802	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-037802	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-037802	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001493152-26-037802	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001493152-26-037802	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037802	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037802	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037802	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037802	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-037802	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-037802	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037802	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expense	0
0001493152-26-037802	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-037802	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-037802	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037802	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001493152-26-037802	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001493152-26-037802	4	12	IS	0	H	CryptoAssetUnrealizedLossNonoperating	us-gaap/2026	Unrealized loss on crypto assets	1
0001493152-26-037802	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-037802	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-037802	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001493152-26-037802	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-037802	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income and comprehensive income	0
0001493152-26-037802	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per Share  basic	0
0001493152-26-037802	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  basic	0
0001493152-26-037802	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per Share diluted	0
0001493152-26-037802	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding diluted	0
0001493152-26-037802	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037802	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037802	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Common stock issued upon vesting of RSUs	0
0001493152-26-037802	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Common stock issued upon vesting of RSUs, shares	0
0001493152-26-037802	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation related to options	0
0001493152-26-037802	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation related to RSUs	0
0001493152-26-037802	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037802	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Stock-option compensation reversal	0
0001493152-26-037802	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Reversal of stock-based compensation related to options	0
0001493152-26-037802	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037802	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037802	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037802	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-037802	6	5	CF	0	H	NoncashOperatingLeaseExpense	0001493152-26-037802	Non-cash operating lease expense	0
0001493152-26-037802	6	6	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of finance lease liabilities	0
0001493152-26-037802	6	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right-of-use assets	0
0001493152-26-037802	6	8	CF	0	H	CryptoAssetUnrealizedLossNonoperating	us-gaap/2026	Fair value loss on Crypto assets	0
0001493152-26-037802	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of property and equipment	1
0001493152-26-037802	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit loss, net	0
0001493152-26-037802	6	11	CF	0	H	LitigationSettlementLoss	us-gaap/2026	Impairment loss of advances to supplier due to lawsuit	0
0001493152-26-037802	6	12	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock-option compensation (reversal)	0
0001493152-26-037802	6	13	CF	0	H	RestrictedStockExpense	us-gaap/2026	Restricted stock unit compensation	0
0001493152-26-037802	6	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax assets	0
0001493152-26-037802	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037802	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-037802	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Advance to suppliers	1
0001493152-26-037802	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001493152-26-037802	6	20	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from a related party	1
0001493152-26-037802	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payables	0
0001493152-26-037802	6	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payable, accrued expense and other current liabilities	0
0001493152-26-037802	6	23	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Tax payable	0
0001493152-26-037802	6	24	CF	0	H	IncreaseDecreaseInAccruedWarrantyLiabilities	0001493152-26-037802	Accrued warranty liabilities	0
0001493152-26-037802	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued return liabilities	0
0001493152-26-037802	6	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-037802	6	27	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to shareholder	0
0001493152-26-037802	6	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities  operating lease	0
0001493152-26-037802	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001493152-26-037802	6	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceed from sales of property and equipment	0
0001493152-26-037802	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-037802	6	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001493152-26-037802	6	34	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from short-term investment	0
0001493152-26-037802	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037802	6	37	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Net proceeds from bank loan	0
0001493152-26-037802	6	38	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of other loans	1
0001493152-26-037802	6	39	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease liabilities	1
0001493152-26-037802	6	40	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of shareholder loan	1
0001493152-26-037802	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceed from common share issuances	0
0001493152-26-037802	6	42	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering, net of share issuance costs	0
0001493152-26-037802	6	43	CF	0	H	RepaymentsOfDueToShareholder	0001493152-26-037802	Due to shareholder	1
0001493152-26-037802	6	44	CF	0	H	ProceedsFromSubscriptionDeposits	0001493152-26-037802	Proceeds from subscription deposits	0
0001493152-26-037802	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-037802	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-037802	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001493152-26-037802	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001493152-26-037802	6	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037802	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-037802	6	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for operating lease obligations	0
0001493152-26-037811	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037811	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted deposits	0
0001493152-26-037811	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-037811	2	6	BS	0	H	RelatedPartiesAdvancesCurrent	0001493152-26-037811	Related parties	0
0001493152-26-037811	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-037811	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037811	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes	0
0001493152-26-037811	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037811	2	12	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investment in equity securities	0
0001493152-26-037811	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-037811	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-037811	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments accounted for using the equity method	0
0001493152-26-037811	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-037811	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037811	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037811	2	21	BS	0	H	GovernmentAuthoritiesLiabilitiesCurrent	0001493152-26-037811	Government authorities	0
0001493152-26-037811	2	22	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Earn-out payable	0
0001493152-26-037811	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans	0
0001493152-26-037811	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term loans	0
0001493152-26-037811	2	25	BS	0	H	ConvertibleDebtShortTerm	0001493152-26-037811	Short-term convertible loans	0
0001493152-26-037811	2	26	BS	0	H	RelatedPartiesDebtCurrent	0001493152-26-037811	Related parties	0
0001493152-26-037811	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other payables	0
0001493152-26-037811	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037811	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term loans, net of current maturities	0
0001493152-26-037811	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes	0
0001493152-26-037811	2	32	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Earn-out liability	0
0001493152-26-037811	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-037811	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-037811	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock of $0.0001 par value - Authorized: 490,000,000 shares; Issued and outstanding: 18,829,198 and 10,670,392 shares as of June 30, 2026, and December 31, 2025, respectively.	0
0001493152-26-037811	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037811	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037811	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Equity attributed to shareholders of Quantum X Labs Inc.	0
0001493152-26-037811	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-037811	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001493152-26-037811	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-037811	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037811	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037811	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037811	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037811	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001493152-26-037811	4	3	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Traffic-acquisition and related costs	0
0001493152-26-037811	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037811	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001493152-26-037811	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037811	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037811	4	8	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other expenses, net	0
0001493152-26-037811	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-037811	4	10	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain from deconsolidation of CliniQuantum	0
0001493152-26-037811	4	11	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Financial expenses, net	0
0001493152-26-037811	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations, before taxes	0
0001493152-26-037811	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax benefit	0
0001493152-26-037811	4	14	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001493152-26-037811	4	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations	0
0001493152-26-037811	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037811	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to non-controlling interests	0
0001493152-26-037811	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to shareholders of Quantum X Labs Inc.	0
0001493152-26-037811	4	20	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Shareholders of Quantum X Labs Inc.	0
0001493152-26-037811	4	21	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Non-controlling interests	1
0001493152-26-037811	4	22	IS	0	H	IncomeLossFromContinuingOperationsNetOfTaxAttributableToParent	0001493152-26-037811	Net loss from continuing operations	0
0001493152-26-037811	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Shareholders of Quantum X Labs Inc.	0
0001493152-26-037811	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	1
0001493152-26-037811	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToParent	0001493152-26-037811	Net loss from discontinued operations	0
0001493152-26-037811	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic	0
0001493152-26-037811	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted	0
0001493152-26-037811	4	30	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Net loss per share from discontinued operations - Basic attributed to shareholders	0
0001493152-26-037811	4	31	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Net loss per share from discontinued operations - Diluted attributed to shareholders	0
0001493152-26-037811	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-037811	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-037811	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-037811	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-037811	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037811	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037811	5	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037811	5	13	EQ	0	H	IssuanceOfSharesAndWarrantsInConnectionWithPrivatePlacement	0001493152-26-037811	Issuance of shares and warrants in connection with a private placement (see note 10.D)	0
0001493152-26-037811	5	14	EQ	0	H	IssuanceOfSharesAndWarrantsInConnectionWithPrivatePlacementShares	0001493152-26-037811	Issuance of shares and warrants in connection with a private placement (see note 10.D), shares	0
0001493152-26-037811	5	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of shares in connection with acquisition of a subsidiary (see note 6.B)	0
0001493152-26-037811	5	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of shares in connection with acquisition of a subsidiary (see note 6.B), shares	0
0001493152-26-037811	5	17	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Deconsolidation of subsidiary upon loss of control (see note 6.D)	1
0001493152-26-037811	5	18	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-037811	Exercise of warrants (see notes 7.D, 7.E, 7.F, 10.B)	0
0001493152-26-037811	5	19	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-037811	Exercise of warrants (see notes 7.D, 7.E, 7.F, 10.B), shares	0
0001493152-26-037811	5	20	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-037811	Shares issued in connection with the Reverse Stock Split (see note 10.G)	0
0001493152-26-037811	5	21	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Shares issued in connection with the Reverse Stock Split (see note 10.G), shares	0
0001493152-26-037811	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares and warrants in connection with conversion of loans (see notes 7.D, 7.E, 7.F)	0
0001493152-26-037811	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares and warrants in connection with conversion of loans (see notes 7.D, 7.E, 7.F), shares	0
0001493152-26-037811	5	24	EQ	0	H	StockIssuedDuringPeriodRedeemOfLoanToParentCompany	0001493152-26-037811	Redeem of loan to parent company (see note 4)	0
0001493152-26-037811	5	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-037811	5	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation, shares	0
0001493152-26-037811	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037811	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037811	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037811	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Less: net loss from discontinued operations	1
0001493152-26-037811	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001493152-26-037811	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037811	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-037811	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001493152-26-037811	6	9	CF	0	H	GainLossOnAccruedInterestNet	0001493152-26-037811	Accrued interest, net	1
0001493152-26-037811	6	10	CF	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	1
0001493152-26-037811	6	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of loan discounts	0
0001493152-26-037811	6	12	CF	0	H	GainLossOnSecuritizationOfFinancialAssets	us-gaap/2026	Change in the fair value of financial assets at fair value through profit or loss (see note 8)	1
0001493152-26-037811	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred debt issuance costs (see notes 7.D. 7.E, 7.F)	0
0001493152-26-037811	6	14	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain arising from deconsolidation of a subsidiary upon loss of control (see note 6.D)	1
0001493152-26-037811	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease in accounts receivable	1
0001493152-26-037811	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Increase in other current assets	1
0001493152-26-037811	6	18	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Increase in related parties	1
0001493152-26-037811	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001493152-26-037811	6	20	CF	0	H	IncreaseDecreaseInOtherPayable	0001493152-26-037811	Decrease (increase) in other payables	0
0001493152-26-037811	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities from continuing operations	0
0001493152-26-037811	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-037811	6	24	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2026	Deconsolidation of a subsidiary upon loss of control (see appendix B and note 6.D)	1
0001493152-26-037811	6	25	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Net cash from acquisition of subsidiaries (see appendix A and notes 6.B, 6.C)	0
0001493152-26-037811	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) investing activities from continuing operations	0
0001493152-26-037811	6	28	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Receipt of short-term convertible loans	0
0001493152-26-037811	6	29	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayment of short-term convertible loans	1
0001493152-26-037811	6	30	CF	0	H	ReceiptOfShorttermBankLoan	0001493152-26-037811	Receipt of short-term bank loans	0
0001493152-26-037811	6	31	CF	0	H	RepaymentOfShorttermBankLoans	0001493152-26-037811	Repayment of short-term bank loans	1
0001493152-26-037811	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term bank loans	1
0001493152-26-037811	6	33	CF	0	H	ChangeInLoanToFormerParentCompany	0001493152-26-037811	Change in loan to former parent company	0
0001493152-26-037811	6	34	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from issuance of shares and warrants in connection with the 2026 Private Placement (see note 10.D)	0
0001493152-26-037811	6	35	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-037811	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities from continuing operations	0
0001493152-26-037811	6	38	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities from discontinued operations	0
0001493152-26-037811	6	39	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities from discontinued operations	0
0001493152-26-037811	6	40	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by financing activities from discontinued operations	0
0001493152-26-037811	6	41	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash used in discontinued operations	0
0001493152-26-037811	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents and restricted cash	0
0001493152-26-037811	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001493152-26-037811	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001493152-26-037811	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001493152-26-037811	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-037811	6	49	CF	0	H	CashPaidDuringPeriod	0001493152-26-037811	Total cash paid during the period	0
0001493152-26-037811	6	51	CF	0	H	RedeemOfLoanToParentCompany	0001493152-26-037811	Redeem of loan to parent company	0
0001493152-26-037811	6	52	CF	0	H	ConversionOfLoansIntoSharesAndWarrants	0001493152-26-037811	Conversion of loans into shares and warrants	0
0001493152-26-037811	6	53	CF	0	H	IssuanceOfWarrantsInConnectionWithPrivatePlacement	0001493152-26-037811	Issuance of warrants in connection with the 2026 Private Placement (see note 10.D)	0
0001493152-26-037811	6	54	CF	0	H	ClassificationOfEarnoutLiabilityToOtherPayables	0001493152-26-037811	Classification of Earn-out liability to Earn-out payable (see note 8)	0
0001493152-26-037811	7	7	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetWorkingCapitalOtherThanCash	0001493152-26-037811	Net working capital other than cash and restricted deposits	0
0001493152-26-037811	7	8	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyAndEquipment	0001493152-26-037811	Property and equipment	0
0001493152-26-037811	7	9	CF	1	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-037811	7	10	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInprocessResearchAndDevelopmentNetOfDeferredTaxes	0001493152-26-037811	In-process research and development, net of deferred taxes	0
0001493152-26-037811	7	11	CF	1	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-037811	7	12	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesConsiderationPaidInCompanysSharesAndPrefundedWarrants	0001493152-26-037811	Total consideration	0
0001493152-26-037811	7	13	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesConsolidationOfSubsidiary	0001493152-26-037811	Net cash acquired	0
0001493152-26-037811	7	15	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeconsolidationWorkingCapitalOtherThanCashNet	0001493152-26-037811	Net working capital other than cash and restricted deposits	0
0001493152-26-037811	7	16	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeconsolidationRecognitionOfInvestmentAccountedForUsingEquityMethod	0001493152-26-037811	Recognition of investment accounted for using the equity method	0
0001493152-26-037811	7	17	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeconsolidationNoncontrollingInterests	0001493152-26-037811	Non-controlling interests	0
0001493152-26-037811	7	18	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeconsolidationGainArisingFromDeconsolidationUponLossOfControl	0001493152-26-037811	Gain arising from deconsolidation upon loss of control	0
0001493152-26-037811	7	19	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesDeconsolidationOfSubsidiary	0001493152-26-037811	Net cash deconsolidated upon loss of control	0
0001493152-26-037812	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037812	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-037812	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-037812	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001493152-26-037812	2	7	BS	0	H	Investments	us-gaap/2026	Investments	0
0001493152-26-037812	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037812	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001493152-26-037812	2	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Non marketable securities	0
0001493152-26-037812	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037812	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-037812	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-037812	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-037812	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001493152-26-037812	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non current assets	0
0001493152-26-037812	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037812	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term borrowings	0
0001493152-26-037812	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001493152-26-037812	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037812	2	23	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative warrant liabilities	0
0001493152-26-037812	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0001493152-26-037812	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-037812	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037812	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings	0
0001493152-26-037812	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001493152-26-037812	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001493152-26-037812	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non current liabilities	0
0001493152-26-037812	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037812	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (refer note 21)	0
0001493152-26-037812	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares and additional paid in capital, $0.0001 par value per share, 220,000,000 shares authorized as of June 30, 2026 and March 31, 2026; 84,598,480 and 79,695,672 shares outstanding as of June 30, 2026 and March 31, 2026, respectively	0
0001493152-26-037812	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037812	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss)	0
0001493152-26-037812	2	38	BS	0	H	OtherComponentsOfEquity	0001493152-26-037812	Other components of equity	0
0001493152-26-037812	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001493152-26-037812	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-037812	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total deficit	0
0001493152-26-037812	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and Total Deficit	0
0001493152-26-037812	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-037812	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-037812	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-037812	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-037812	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-037812	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0001493152-26-037812	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037812	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-037812	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037812	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037812	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001493152-26-037812	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037812	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense (net)	1
0001493152-26-037812	4	11	IS	0	H	FairValueGainLossesOfFinancialInstrumentsCarriedAtFairValue	0001493152-26-037812	Fair value gains/(losses) in financial instruments carried at fair value	0
0001493152-26-037812	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (net)	0
0001493152-26-037812	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(expense)	0
0001493152-26-037812	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss)/Income before income tax expense	0
0001493152-26-037812	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Less: income tax (benefit)/expense	0
0001493152-26-037812	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss)/income before non-controlling interest	0
0001493152-26-037812	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest, net of tax	0
0001493152-26-037812	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss attributable to Ordinary shareholders	0
0001493152-26-037812	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-037812	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-037812	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares used in computing net loss per share - Basic	0
0001493152-26-037812	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares used in computing net loss per share - Diluted	0
0001493152-26-037812	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss per share attributable to Ordinary shareholders	0
0001493152-26-037812	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037812	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-037812	5	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001493152-26-037812	5	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange loss/(profit)	1
0001493152-26-037812	5	8	CF	0	H	ExpenseSettledThroughIssuanceOfEquity	0001493152-26-037812	Expenses settled through issuance of equity shares	0
0001493152-26-037812	5	9	CF	0	H	FairValueGainLossesOfFinancialInstrumentsCarriedAtFairValue	0001493152-26-037812	Fair value losses in financial instruments carried at fair value	1
0001493152-26-037812	5	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Expected credit loss (net of reversal)	0
0001493152-26-037812	5	11	CF	0	H	BalancesWrittenOffback	0001493152-26-037812	Balances written Off/(back)	1
0001493152-26-037812	5	12	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest, net of tax	0
0001493152-26-037812	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-037812	5	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables, net	1
0001493152-26-037812	5	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other assets	1
0001493152-26-037812	5	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037812	5	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-037812	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037812	5	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of property and equipment, intangible assets and goodwill	1
0001493152-26-037812	5	22	CF	0	H	PaymentsForPreviousAcquisition	us-gaap/2026	Consideration paid for business acquired in prior year	1
0001493152-26-037812	5	23	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Investment in mutual funds and bonds	1
0001493152-26-037812	5	24	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from sale of mutual fund	0
0001493152-26-037812	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037812	5	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issue of ordinary shares	0
0001493152-26-037812	5	28	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Net proceeds/(payments) from short-term borrowings	0
0001493152-26-037812	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash generated from financing activities	0
0001493152-26-037812	5	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-037812	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease)/increase in cash and cash equivalents (including restricted cash)	0
0001493152-26-037812	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period (including restricted cash)	0
0001493152-26-037812	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents	0
0001493152-26-037812	5	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037812	5	36	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001493152-26-037812	5	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0001493152-26-037812	5	40	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2026	Consideration payable in connection with acquisitions	0
0001493152-26-037812	5	41	CF	0	H	NoncashOrPartNoncashAcquisitionInterestAccruedOnBorrowings	0001493152-26-037812	Interest accrued on borrowings	0
0001493152-26-037812	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001493152-26-037812	6	2	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss per share attributable to Roadzen Inc. common stockholders	0
0001493152-26-037812	6	3	CI	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Ordinary shareholders - Basic	0
0001493152-26-037812	6	4	CI	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to Ordinary shareholders - Diluted	0
0001493152-26-037812	6	5	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares used in computing net loss per share - Basic	0
0001493152-26-037812	6	6	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares used in computing net loss per share - Diluted	0
0001493152-26-037812	6	8	CI	0	H	ChangesInForeignCurrencyTranslationReserve	0001493152-26-037812	Changes in foreign currency translation reserve	0
0001493152-26-037812	6	9	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Less: changes in foreign currency translation reserve attributable to non-controlling interest	1
0001493152-26-037812	6	10	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss) attributable to Ordinary shareholders	0
0001493152-26-037812	6	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss attributable to Ordinary shareholders	0
0001493152-26-037812	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037812	7	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037812	7	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Ordinary share during the period through PIPE	0
0001493152-26-037812	7	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of ordinary shares during the period through PIPE, shares	0
0001493152-26-037812	7	15	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Transactions with non-controlling interest holders	0
0001493152-26-037812	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net profit attributable to Ordinary shareholders	0
0001493152-26-037812	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Ordinary shares issuable for stock compensation and settlement arrangements	0
0001493152-26-037812	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Ordinary shares issuable for stock compensation and settlement arrangements, shares	0
0001493152-26-037812	7	19	EQ	0	H	StockIssuedDuringPeriodValueReclassificationOnRedeemptionOfDebenture	0001493152-26-037812	Reclassification on redemption of debenture	0
0001493152-26-037812	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001493152-26-037812	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Movement attributable to stock based Compensation Reserve	0
0001493152-26-037812	7	22	EQ	0	H	StockIssuedDuringPeriodValueCancellationOfOrdinarySharesDuringPeriod	0001493152-26-037812	Cancellation of ordinary shares during the period	0
0001493152-26-037812	7	23	EQ	0	H	StockIssuedDuringPeriodSharesCancellationOfOrdinarySharesDuringPeriod	0001493152-26-037812	Cancellation of ordinary shares during the period, shares	0
0001493152-26-037812	7	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037812	7	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037813	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037813	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-037813	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-037813	2	5	BS	0	H	MarketableSecurities	us-gaap/2026	Cash and marketable securities held in trust account	0
0001493152-26-037813	2	6	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037813	2	8	BS	0	H	AccruedLiabilitiesFairValueDisclosure	us-gaap/2026	Accrued Expenses	0
0001493152-26-037813	2	9	BS	0	H	OtherNotesPayable	us-gaap/2026	Other Payable	0
0001493152-26-037813	2	10	BS	0	H	DeferredUnderwritingFee	0001493152-26-037813	Deferred underwriting fee	0
0001493152-26-037813	2	11	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037813	2	12	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-037813	2	13	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary share subject to possible redemption, $0.0001 par value; 550,000,000 shares authorized; 6,900,000 shares issued and outstanding, at redemption value of $10.07 as of December 31, 2025 and $10.25 as of June 30,2026, respectively	0
0001493152-26-037813	2	15	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001493152-26-037813	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares, $0.0001 par value; 550,000,000 shares authorized; 1,928,100 issued and outstanding	0
0001493152-26-037813	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficit)	0
0001493152-26-037813	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001493152-26-037813	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity (Deficit)	0
0001493152-26-037813	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary stock, par value	0
0001493152-26-037813	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary stock, shares authorized	0
0001493152-26-037813	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary stock, shares issued	0
0001493152-26-037813	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary stock, shares outstanding	0
0001493152-26-037813	3	5	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary stock, shares redemption price	0
0001493152-26-037813	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037813	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037813	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037813	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037813	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary stock, par value	0
0001493152-26-037813	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary stock, shares authorized	0
0001493152-26-037813	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary stock, shares issued	0
0001493152-26-037813	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary stock, shares outstanding	0
0001493152-26-037813	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Formation and operating costs	1
0001493152-26-037813	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001493152-26-037813	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income on trust account	0
0001493152-26-037813	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-037813	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001493152-26-037813	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001493152-26-037813	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001493152-26-037813	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001493152-26-037813	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037813	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037813	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Accretion in value of redeemable shares	0
0001493152-26-037813	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (Loss)	0
0001493152-26-037813	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Ordinary shares issued to Sponsor(1)	0
0001493152-26-037813	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Ordinary shares issued to Sponsor, shares	0
0001493152-26-037813	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037813	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037813	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (Loss)	0
0001493152-26-037813	6	4	CF	0	H	FormationAndOperatingCostsPaidBySponsorUnderPromissoryNoteRelatedParty	0001493152-26-037813	Formation and operating costs paid by Sponsor under Promissory Note  Related Party	1
0001493152-26-037813	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on trust account	1
0001493152-26-037813	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-037813	6	8	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other Payables	0
0001493152-26-037813	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Expenses	0
0001493152-26-037813	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037813	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037813	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-037813	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at the beginning of the period	0
0001493152-26-037813	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at the end of the period	0
0001493152-26-037813	6	17	CF	0	H	AccretionOfOrdinarySharesSubjectToRedemptionForInterestIncomeOnTrustAccount	0001493152-26-037813	Accretion in value of redeemable shares	0
0001493152-26-037813	6	18	CF	0	H	DeferredOfferingCostsIncludedInPromissoryNote	0001493152-26-037813	Deferred offering costs included in promissory note	0
0001493152-26-037813	6	19	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-037813	Deferred offering costs included in accrued offering costs	0
0001493152-26-037813	6	20	CF	0	H	IssuanceOfFounderSharesForSubscriptionFeeReceivable	0001493152-26-037813	Insider shares issued for subscription fee receivable	0
0001493152-26-037814	2	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037814	2	8	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-037814	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-037814	2	12	BS	0	H	NotesPayableCurrent	us-gaap/2026	Convertible note payable  related party	0
0001493152-26-037814	2	13	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest related party	0
0001493152-26-037814	2	14	BS	0	H	Liabilities	us-gaap/2026	Total current liabilities and total liabilities	0
0001493152-26-037814	2	16	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001, 20,000,000 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037814	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 80,000,000 shares authorized, 5,199,000 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037814	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037814	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037814	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit)	0
0001493152-26-037814	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-037814	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037814	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037814	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037814	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037814	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037814	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037814	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037814	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037814	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-037814	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037814	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037814	4	6	IS	0	H	InterestExpense	us-gaap/2026	Interest expense-related party	0
0001493152-26-037814	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-037814	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-037814	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-037814	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-037814	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-037814	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037814	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037814	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-037814	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037814	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037814	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037814	6	5	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase in interest payable  related party	0
0001493152-26-037814	6	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued liabilities	0
0001493152-26-037814	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037814	6	9	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable - related party	0
0001493152-26-037814	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037814	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-037814	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-037814	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-037815	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037815	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-037815	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-037815	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001493152-26-037815	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-037815	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-037815	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-037815	2	17	BS	0	H	OtherReceivablesNetNonCurrent	0001493152-26-037815	Other receivable	0
0001493152-26-037815	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Due from related party	0
0001493152-26-037815	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-037815	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-037815	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-037815	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001493152-26-037815	2	23	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037815	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037815	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-037815	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001493152-26-037815	2	29	BS	0	H	LongTermDebtsCurrent	0001493152-26-037815	Current portion of long-term debt	0
0001493152-26-037815	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-037815	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001493152-26-037815	2	32	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001493152-26-037815	2	33	BS	0	H	NotesPayableCurrent	us-gaap/2026	Floor plan notes payable	0
0001493152-26-037815	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-037815	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, noncurrent	0
0001493152-26-037815	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, noncurrent	0
0001493152-26-037815	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001493152-26-037815	2	39	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037815	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 100,000,000 shares authorized; 25,084,128 and 24,020,000 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001493152-26-037815	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037815	2	43	BS	0	H	CommonStockIssuable	0001493152-26-037815	Common stock payable	0
0001493152-26-037815	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-037815	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037815	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-037815	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-037815	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037815	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037815	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares, issued	0
0001493152-26-037815	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares, outstanding	0
0001493152-26-037815	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-037815	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-037815	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037815	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037815	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-037815	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Advertising and marketing	0
0001493152-26-037815	4	8	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001493152-26-037815	4	9	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and wages	0
0001493152-26-037815	4	10	IS	0	H	RentExpenses	0001493152-26-037815	Rent expenses	0
0001493152-26-037815	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037815	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) Income from operations	0
0001493152-26-037815	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-037815	4	15	IS	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-037815	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001493152-26-037815	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) profit before income taxes	0
0001493152-26-037815	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expenses	0
0001493152-26-037815	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net (Loss) Income	0
0001493152-26-037815	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss attributed to non-controlling interest	0
0001493152-26-037815	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income attributed to Nextboat Inc.	0
0001493152-26-037815	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Net (Loss) Income Per Common Share	0
0001493152-26-037815	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Net (Loss) Income Per Common Share	0
0001493152-26-037815	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001493152-26-037815	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001493152-26-037815	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037815	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037815	5	12	EQ	0	H	RetainedEarningsForMemberDistribution	0001493152-26-037815	Member Distribution	0
0001493152-26-037815	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037815	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Share-based compensation	0
0001493152-26-037815	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Share-based compensation, shares	0
0001493152-26-037815	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for professional service	0
0001493152-26-037815	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued for professional service, shares	0
0001493152-26-037815	5	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock issued for acquisition  Apex Marine	0
0001493152-26-037815	5	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock issued for acquisition - Apex Marine, shares	0
0001493152-26-037815	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037815	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037815	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-037815	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037815	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037815	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock issued for professional fees	0
0001493152-26-037815	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037815	6	9	CF	0	H	IncreaseDecreaseInPrivateLabelReceivable	0001493152-26-037815	Private label receivable	0
0001493152-26-037815	6	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001493152-26-037815	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-037815	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001493152-26-037815	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-037815	6	14	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due to and from related party	1
0001493152-26-037815	6	15	CF	0	H	IncreaseDecreaseInAssetsHeldForSale	us-gaap/2026	Right-of-use assets	1
0001493152-26-037815	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037815	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-037815	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001493152-26-037815	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-037815	6	20	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001493152-26-037815	Lease liabilities	0
0001493152-26-037815	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-037815	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditure for fixed assets	1
0001493152-26-037815	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible assets	1
0001493152-26-037815	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisition, net of cash acquired	1
0001493152-26-037815	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-037815	6	28	CF	0	H	RepaymentsForMemberDistribution	0001493152-26-037815	Member distribution	1
0001493152-26-037815	6	29	CF	0	H	ProceedFromShorttermLoanPayable	0001493152-26-037815	Proceeds from short-term loan payable	0
0001493152-26-037815	6	30	CF	0	H	PaymentsToShorttermLoanPayable	0001493152-26-037815	Payment to short-term loan payable	1
0001493152-26-037815	6	31	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from floorplan notes payable	0
0001493152-26-037815	6	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment to floor plan notes payable	1
0001493152-26-037815	6	33	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from long-term debt	0
0001493152-26-037815	6	34	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payment to long-term debt	1
0001493152-26-037815	6	35	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related-party debt	0
0001493152-26-037815	6	36	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of related party debts	1
0001493152-26-037815	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-037815	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-037815	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-037815	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0001493152-26-037815	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037815	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-037815	6	45	CF	0	H	EstablishmentOfRightOfUseAssetsAndLiabilities	0001493152-26-037815	Establishment of ROU assets and liabilities	0
0001493152-26-037815	6	46	CF	0	H	DerecognitionOfRouAssetsUponPurchaseOfAsset	0001493152-26-037815	Derecognition of ROU assets upon purchase of asset	0
0001493152-26-037815	6	47	CF	0	H	StockConsiderationRecordedAsContingentLiabilityForAssetsAcquisition	0001493152-26-037815	Stock consideration recorded as contingent liability for assets acquisition	0
0001493152-26-037816	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-037816	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-037816	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-037816	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037816	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-037816	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable and accrued interest-current	0
0001493152-26-037816	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-037816	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037816	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies: (Note 4)	0
0001493152-26-037816	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value	0
0001493152-26-037816	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $.0001 per share, authorized 295,000,000 shares, issued 49,643,031 and outstanding 48,826,864 shares at June 30, 2026 and December 31, 2025.	0
0001493152-26-037816	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037816	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037816	2	26	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: Treasury stock, at cost (816,167 shares at June 30, 2026 and December 31, 2025)	1
0001493152-26-037816	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-037816	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-037816	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037816	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037816	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037816	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037816	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Liquidation preference, value	0
0001493152-26-037816	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037816	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037816	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037816	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037816	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock common, shares	0
0001493152-26-037816	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues, net	0
0001493152-26-037816	4	3	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-037816	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001493152-26-037816	4	5	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative	0
0001493152-26-037816	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-037816	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001493152-26-037816	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001493152-26-037816	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expenses, net	0
0001493152-26-037816	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Income Taxes	0
0001493152-26-037816	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001493152-26-037816	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-037816	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-037816	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-037816	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-037816	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-037816	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037816	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037816	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-037816	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-037816	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037816	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037816	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-037816	6	8	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss	0
0001493152-26-037816	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001493152-26-037816	6	11	CF	0	H	AccruedInterestAddedToNotePayableRelatedAndUnrelatedParties	0001493152-26-037816	Accrued interest added to notes payable related and unrelated parties	1
0001493152-26-037816	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Decrease in prepaid expenses	1
0001493152-26-037816	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued liabilities	0
0001493152-26-037816	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037816	6	16	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001493152-26-037816	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037816	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash	0
0001493152-26-037816	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of Period	0
0001493152-26-037816	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of Period	0
0001493152-26-037816	6	22	CF	0	H	InterestPaidNet	us-gaap/2026	Interest cash paid	0
0001493152-26-037816	6	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-037817	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037817	2	4	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled receivable	0
0001493152-26-037817	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037817	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037817	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037817	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-037817	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037817	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037817	2	13	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-037817	2	14	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable and accrued interest	0
0001493152-26-037817	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037817	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037817	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001493152-26-037817	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 1,500,000 shares authorized at June 30, 2026 and December 31, 2025; 6,000 shares issued at June 30, 2026 and 4,000 shares issued at December 31, 2025; 1,233 and 3,305 shares outstanding at June 30, 2026 and December 31, 2025, respectively; $1,479,600 and $3,635,500 liquidation preference at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037817	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 250,000,000 shares authorized at June 30, 2026 and December 31, 2025; 16,227,524 and 4,574,983 shares issued at June 30, 2026 and December 31, 2025, respectively; 16,227,518 and 4,574,977 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037817	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037817	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037817	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total Ensysce Biosciences, Inc. stockholders equity (deficit)	0
0001493152-26-037817	2	24	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in stockholders equity (deficit)	0
0001493152-26-037817	2	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-037817	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-037817	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037817	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037817	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037817	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037817	3	5	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference value	0
0001493152-26-037817	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037817	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037817	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037817	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037817	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Federal grants	0
0001493152-26-037817	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037817	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037817	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037817	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037817	4	8	IS	0	H	ChangeInFairValueOfLiabilityClassifiedWarrants	0001493152-26-037817	Change in fair value of liability classified warrants	0
0001493152-26-037817	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-037817	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income and expense, net	0
0001493152-26-037817	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-037817	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037817	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	0
0001493152-26-037817	4	14	IS	0	H	WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	us-gaap/2026	Deemed dividend related to warrants down round provision	0
0001493152-26-037817	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-037817	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001493152-26-037817	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001493152-26-037817	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001493152-26-037817	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001493152-26-037817	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037817	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037817	5	12	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockUponExerciseOfWarrants	0001493152-26-037817	Issuance of common stock upon exercise of warrants	0
0001493152-26-037817	5	13	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockUponExerciseOfWarrantsShares	0001493152-26-037817	Issuance of common stock upon exercise of warrants, shares	0
0001493152-26-037817	5	14	EQ	0	H	IssuanceOfCommonStockValueUponWarrantInducementNetOfIssuanceCosts	0001493152-26-037817	Issuance of common stock upon warrant inducement, net of issuance cost	0
0001493152-26-037817	5	15	EQ	0	H	IssuanceOfCommonStockSharesUponWarrantInducementNetOfIssuanceCosts	0001493152-26-037817	Issuance of common stock upon warrant inducement, net of issuance cost, shares	0
0001493152-26-037817	5	16	EQ	0	H	TransactionCostsAssociatedWithWarrantInducement	0001493152-26-037817	Transaction costs associated with warrant inducement	0
0001493152-26-037817	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Consultant settlement	0
0001493152-26-037817	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Consultant settlementt, shares	0
0001493152-26-037817	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-037817	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037817	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSeriesBPrefererdStock	0001493152-26-037817	Issuance of Series B Preferred Stock	0
0001493152-26-037817	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSeriesBPrefererdStock	0001493152-26-037817	Issuance of Series B Prefererd Stock, shares	0
0001493152-26-037817	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransactionCostsAssociatedWithSeriesBPreferredStock	0001493152-26-037817	Transaction costs associated with Series B Preferred Stock	0
0001493152-26-037817	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversions of preferred stock into common stock	0
0001493152-26-037817	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversions of preferred stock into common stock, shares	0
0001493152-26-037817	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfNotes	0001493152-26-037817	Conversion of 2023 Notes	0
0001493152-26-037817	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfNotes	0001493152-26-037817	Conversion of 2023 Notes, shares	0
0001493152-26-037817	5	28	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Settlement of restricted stock units	0
0001493152-26-037817	5	29	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Settlement of restricted stock units, shares	0
0001493152-26-037817	5	30	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Consultant Compensation	0
0001493152-26-037817	5	31	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Consultant compensation, shares	0
0001493152-26-037817	5	32	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Public offering	0
0001493152-26-037817	5	33	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Public offering, shares	0
0001493152-26-037817	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransactionCostsAssociatedWithPublicOffering	0001493152-26-037817	Transaction costs associated with public offering	0
0001493152-26-037817	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037817	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037817	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037817	6	4	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-037817	6	5	CF	0	H	ChangeInFairValueOfLiabilityClassifiedWarrants	0001493152-26-037817	Change in fair value of liability classified warrants	1
0001493152-26-037817	6	6	CF	0	H	ConsultantCompensation	0001493152-26-037817	Consultant compensation	0
0001493152-26-037817	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037817	6	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-037817	6	10	CF	0	H	IncreaseDecreaseInUnbilledReceivable	0001493152-26-037817	Unbilled receivable	1
0001493152-26-037817	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-037817	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037817	6	13	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-037817	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037817	6	16	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of Series B Preferred Stock	0
0001493152-26-037817	6	17	CF	0	H	TransactionCostsAssociatedWithSeriesBPreferredStockIssuance	0001493152-26-037817	Transaction costs associated with Series B Preferred Stock issuance	1
0001493152-26-037817	6	18	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from public offerings	0
0001493152-26-037817	6	19	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercises, net of issuance costs	0
0001493152-26-037817	6	20	CF	0	H	ProceedsFromWarrantInducementNetOfIssuanceCosts	0001493152-26-037817	Proceeds from warrant inducement, net of issuance costs	0
0001493152-26-037817	6	21	CF	0	H	TransactionCostsFromPublicOfferings	0001493152-26-037817	Transaction costs from public offerings	1
0001493152-26-037817	6	22	CF	0	H	TransactionCostAssociatedWithWarrantInducement	0001493152-26-037817	Transaction costs associated with warrant inducements	1
0001493152-26-037817	6	23	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes	1
0001493152-26-037817	6	24	CF	0	H	RepaymentInsurancePremiums	0001493152-26-037817	Repayment of financed insurance premiums	1
0001493152-26-037817	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037817	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001493152-26-037817	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents beginning of period	0
0001493152-26-037817	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents end of period	0
0001493152-26-037817	6	30	CF	0	H	ConversionsOfNotesIntoCommonStock	0001493152-26-037817	Conversions of 2023 Notes into common stock	0
0001493152-26-037817	6	31	CF	0	H	TransactionCostsAssociatedWithSeriesBPreferredStockUnderAccountsPayableAndAccruedExpenses	0001493152-26-037817	Transaction costs associated with Series B Preferred Stock under accounts payable and accrued expenses	0
0001493152-26-037817	6	32	CF	0	H	IncrementalFairValueOfWarrantInducement	0001493152-26-037817	Incremental fair value of April 2025 Warrant Inducement	0
0001493152-26-037817	6	33	CF	0	H	FinancedInsurancePremiums	0001493152-26-037817	Financed insurance premiums	0
0001493152-26-037817	6	34	CF	0	H	TransactionCostsFromPublicOffering	0001493152-26-037817	Transaction costs from public offerings	0
0001493152-26-037818	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037818	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-037818	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-037818	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-037818	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net	0
0001493152-26-037818	2	19	BS	0	H	InvestmentInPhysicalCommodities	us-gaap/2026	Investment in gold bullions (cost $241,120 and $450,216, respectively)	0
0001493152-26-037818	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001493152-26-037818	2	21	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-037818	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037818	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037818	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable - related party	0
0001493152-26-037818	2	27	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Royalty agreement payable - related party	0
0001493152-26-037818	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-037818	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-037818	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current	0
0001493152-26-037818	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037818	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001493152-26-037818	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-037818	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001493152-26-037818	2	37	BS	0	H	CommonStockIssuable	0001493152-26-037818	Common Stock Issuable, 1,122,311 and 1,122,311 shares, respectively	0
0001493152-26-037818	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037818	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-037818	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-037818	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-037818	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment owned, at cost	0
0001493152-26-037818	3	9	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value	0
0001493152-26-037818	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037818	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037818	3	13	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001493152-26-037818	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037818	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037818	3	17	BS	1	H	CommonStockIssuableShares	0001493152-26-037818	Common stock issuable	0
0001493152-26-037818	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-037818	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0001493152-26-037818	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001493152-26-037818	4	5	IS	0	H	OfficersCompensation	us-gaap/2026	Officers Salary	0
0001493152-26-037818	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and Development	0
0001493152-26-037818	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-037818	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001493152-26-037818	4	10	IS	0	H	NetChangeInUnrealizedApreciationOnInvestmentInGoldBullion	0001493152-26-037818	Net change in unrealized depreciation on investment in gold bullion	1
0001493152-26-037818	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-037818	4	12	IS	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2026	Gain on sale of gold	0
0001493152-26-037818	4	13	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001493152-26-037818	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total Other Income/(Expenses)	0
0001493152-26-037818	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net (Loss) before Provision for Income Taxes	0
0001493152-26-037818	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	1
0001493152-26-037818	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss)	0
0001493152-26-037818	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income (Loss) Per Share - Basic	0
0001493152-26-037818	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income (Loss) Per Share - Diluted	0
0001493152-26-037818	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding during the period - Basic	0
0001493152-26-037818	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding during the period - Diluted	0
0001493152-26-037818	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037818	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037818	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedForServicesRelatedParties	0001493152-26-037818	Warrants issued for services - related parties	0
0001493152-26-037818	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued for services	0
0001493152-26-037818	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Options issued for services	0
0001493152-26-037818	5	20	EQ	0	H	StockIssuedDuringPeriodValueCashlessWarrantsExercise	0001493152-26-037818	Shares issued in connection with cashless warrants exercise	0
0001493152-26-037818	5	21	EQ	0	H	StockIssuedDuringPeriodSharesCashlessWarrantsExercise	0001493152-26-037818	Shares issued in connection with cashless warrants exercise, shares	0
0001493152-26-037818	5	22	EQ	0	H	PaidInKindInterest	us-gaap/2026	Imputed interest - related party	0
0001493152-26-037818	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001493152-26-037818	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001493152-26-037818	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037818	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockOfferingCosts	0001493152-26-037818	Issuance of common stock, net of stock offering costs	0
0001493152-26-037818	5	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOfferingCosts	0001493152-26-037818	Issuance of common stock, net of stock offering costs, shares	0
0001493152-26-037818	5	28	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for commitment fee	0
0001493152-26-037818	5	29	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for commitment fee, shares	0
0001493152-26-037818	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037818	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037818	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-037818	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-037818	6	5	CF	0	H	NetChangeInUnrealizedGainLossOnInvestmentInGoldBullion	0001493152-26-037818	Net change in unrealized depreciation (appreciation) and depreciation in gold bullions	0
0001493152-26-037818	6	6	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Gain on sale of gold bullions	1
0001493152-26-037818	6	7	CF	0	H	PaidInKindInterest	us-gaap/2026	Imputed interest - related party	0
0001493152-26-037818	6	8	CF	0	H	FairValueOfOptionsIssuedForServices	0001493152-26-037818	Fair value of options issued for services	0
0001493152-26-037818	6	9	CF	0	H	WarrantsIssueCancelledToConsultants	0001493152-26-037818	Warrants issued/(cancelled) to consultants	1
0001493152-26-037818	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) Decrease prepaid expenses	1
0001493152-26-037818	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) in inventory	1
0001493152-26-037818	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofuseAssets	0001493152-26-037818	Decrease in operating lease right-of-use, net	1
0001493152-26-037818	6	14	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Increase in accrued expenses and other payables - related party	0
0001493152-26-037818	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	(Decrease) Increase in accounts payable	0
0001493152-26-037818	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liabilities, current	0
0001493152-26-037818	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001493152-26-037818	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from sale of investment in gold	0
0001493152-26-037818	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-037818	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided (Used in) by Investing Activities	0
0001493152-26-037818	6	23	CF	0	H	ProceedsFromStandbyEquityPurchaseAgreement	0001493152-26-037818	Proceeds from Standby Equity Purchase Agreement	0
0001493152-26-037818	6	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt offering costs	1
0001493152-26-037818	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-037818	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001493152-26-037818	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0001493152-26-037818	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0001493152-26-037818	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037818	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-037818	6	33	CF	0	H	AdoptionOfLeaseStandardAsc	0001493152-26-037818	Adoption of lease standard ASC 842	0
0001493152-26-037818	6	34	CF	0	H	CommonSharesIssuedInConnectionWithStandbyEquityPurchaseAgreement	0001493152-26-037818	Common shares issued in connection with Standby Equity Purchase Agreement - Commitment Share fee	0
0001493152-26-037818	6	35	CF	0	H	SharesIssuableInConnectionWithCashlessWarrantExerciseOne	0001493152-26-037818	Shares issuable in connection with cashless warrant exercise	0
0001493152-26-037819	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037819	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037819	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-037819	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037819	2	15	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001493152-26-037819	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037819	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037819	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037819	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to affiliate	0
0001493152-26-037819	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable  related party	0
0001493152-26-037819	2	23	BS	0	H	PromissoryNoteFee	0001493152-26-037819	Promissory note fee  related party	0
0001493152-26-037819	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-037819	2	25	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan and transfer notes payable  related party	0
0001493152-26-037819	2	26	BS	0	H	SubscriptionAgreementLoan	0001493152-26-037819	Subscription agreement loans	0
0001493152-26-037819	2	27	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes	0
0001493152-26-037819	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037819	2	29	BS	0	H	ForwardPurchaseAgreementLiability	0001493152-26-037819	Forward purchase agreement liability	0
0001493152-26-037819	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037819	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001493152-26-037819	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Series A convertible preferred stock, 30,000 and 0 shares as designated, respectively, $0.0001 par value; 17,050 and 0 shares issued or outstanding, respectively	0
0001493152-26-037819	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.0001 par value; 490,000,000 shares authorized; 1,295,234 and 117,780 issued and outstanding, respectively	0
0001493152-26-037819	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037819	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037819	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-037819	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-037819	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037819	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037819	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037819	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037819	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037819	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037819	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037819	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037819	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net revenue	0
0001493152-26-037819	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001493152-26-037819	4	3	IS	0	H	InventoryWriteOff	0001493152-26-037819	Inventory write off	0
0001493152-26-037819	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001493152-26-037819	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative (including stock based compensation of $157,500, $0, $157,500 and $14,131,250, respectively)	0
0001493152-26-037819	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037819	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-037819	4	9	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger and acquisition expenses	0
0001493152-26-037819	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037819	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037819	4	13	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001493152-26-037819	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-037819	4	15	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities and convertible notes	0
0001493152-26-037819	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on extinguishment of debt	0
0001493152-26-037819	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-037819	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001493152-26-037819	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-037819	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037819	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of Common Stock, basic	0
0001493152-26-037819	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding of Common Stock, diluted	0
0001493152-26-037819	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-037819	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-037819	5	1	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock based compensation	0
0001493152-26-037819	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037819	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037819	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series A Convertible Preferred Stock	0
0001493152-26-037819	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Series A Convertible Preferred Stock, shares	0
0001493152-26-037819	6	16	EQ	0	H	ConversionOfConvertibleNotesToConvertiblePreferredStock	0001493152-26-037819	Conversion of convertible notes to Series A Convertible Preferred Stock	0
0001493152-26-037819	6	17	EQ	0	H	ConversionOfConvertibleNotesToConvertiblePreferredStockShares	0001493152-26-037819	Conversion of convertible notes to Series A Convertible Preferred Stock, shares	0
0001493152-26-037819	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes to common stock	0
0001493152-26-037819	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible Notes, shares	0
0001493152-26-037819	6	20	EQ	0	H	StockIssuedDuringPeriodValueUnderPurchaseAgreement	0001493152-26-037819	Issuance of incentive shares pursuant to the January 2026 Share Purchase Agreement	0
0001493152-26-037819	6	21	EQ	0	H	StockIssuedDuringPeriodSharesUnderPurchaseAgreement	0001493152-26-037819	Issuance of incentive shares pursuant to the January 2026 Share Purchase Agreement, shares	0
0001493152-26-037819	6	22	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommitmentFeeSharesUnderElocAgreement	0001493152-26-037819	Issuance of commitment fee shares under ELOC agreement	0
0001493152-26-037819	6	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommitmentFeeShareUnderElocAgreement	0001493152-26-037819	Issuance of commitment fee shares under ELOC agreement, shares	0
0001493152-26-037819	6	24	EQ	0	H	StockIssuedDuringPeriodValueDebtExchange	0001493152-26-037819	Issuance of shares pursuant to debt exchange agreements	0
0001493152-26-037819	6	25	EQ	0	H	StockIssuedDuringPeriodSharesDebtExchange	0001493152-26-037819	Issuance of shares pursuant to debt exchange agreements, shares	0
0001493152-26-037819	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037819	6	27	EQ	0	H	ConversionOfSeriesConvertiblePreferredStockToCommonStock	0001493152-26-037819	Conversion of Series A Convertible Preferred Stock to common stock	0
0001493152-26-037819	6	28	EQ	0	H	ConversionOfSeriesConvertiblePreferredStockToCommonStockShares	0001493152-26-037819	Conversion of Series A Convertible Preferred Stock to common stock, shares	0
0001493152-26-037819	6	29	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for consulting services	0
0001493152-26-037819	6	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for consulting services, shares	0
0001493152-26-037819	6	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of warrants	0
0001493152-26-037819	6	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of warrants, shares	0
0001493152-26-037819	6	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesInReverseRecapitalization	0001493152-26-037819	Issuance of shares in Reverse Recapitalization	0
0001493152-26-037819	6	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesInReverseRecapitalization	0001493152-26-037819	Issuance of shares in Reverse Recapitalization, shares	0
0001493152-26-037819	6	35	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of shares under working capital loans and non redemption agreements	0
0001493152-26-037819	6	36	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares under working capital loans and non redemption agreements, shares	0
0001493152-26-037819	6	37	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-037819	6	38	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation, shares	0
0001493152-26-037819	6	39	EQ	0	H	StockIssuedDuringPeriodValueIssuedFromDebtExtinguishment	0001493152-26-037819	Shares issued from debt extinguishment	0
0001493152-26-037819	6	40	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedFromDebtExtinguishment	0001493152-26-037819	Shares issued from debt extinguishment, shares	0
0001493152-26-037819	6	41	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037819	6	42	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037819	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037819	9	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-037819	9	5	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001493152-26-037819	9	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on extinguishment of debt	1
0001493152-26-037819	9	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities and convertible notes	1
0001493152-26-037819	9	8	CF	0	H	InterestCostsCapitalized	us-gaap/2026	Interest capitalized	0
0001493152-26-037819	9	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-off	0
0001493152-26-037819	9	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-037819	9	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037819	9	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-037819	9	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037819	9	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-037819	9	16	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party	1
0001493152-26-037819	9	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-037819	9	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001493152-26-037819	9	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of Series A convertible preferred stock	0
0001493152-26-037819	9	21	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Proceeds from Reverse Recapitalization	0
0001493152-26-037819	9	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001493152-26-037819	9	23	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing costs	1
0001493152-26-037819	9	24	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from debenture	0
0001493152-26-037819	9	25	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of debenture	1
0001493152-26-037819	9	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable - related party	0
0001493152-26-037819	9	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable  related party	1
0001493152-26-037819	9	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001493152-26-037819	9	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001493152-26-037819	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001493152-26-037819	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001493152-26-037819	9	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037819	9	35	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of convertible notes to common stock	0
0001493152-26-037819	9	36	CF	0	H	IssuanceOfIncentiveSharesPursuantToJanuary2026SharePurchaseAgreement	0001493152-26-037819	Issuance of incentive shares pursuant to the January 2026 Share Purchase Agreement	0
0001493152-26-037819	9	37	CF	0	H	IssuanceOfSharesPursuantToDebtExchangeAgreements	0001493152-26-037819	Issuance of shares pursuant to debt exchange agreements	0
0001493152-26-037819	9	38	CF	0	H	ConversionOfConvertibleNotesToSeriesConvertiblePreferredStock	0001493152-26-037819	Conversion of convertible notes to Series A convertible preferred stock	0
0001493152-26-037819	9	39	CF	0	H	ConversionOfSeriesConvertiblePreferredStockToCommonStock	0001493152-26-037819	Conversion of Series A convertible preferred stock to common stock	0
0001493152-26-037819	9	40	CF	0	H	IssuanceOfCommitmentFeeSharesUnderElocAgreement	0001493152-26-037819	Issuance of commitment fee shares under ELOC agreement	0
0001493152-26-037819	9	41	CF	0	H	DueToAffiliateWriteoff	0001493152-26-037819	Due to affiliate write-off	0
0001493152-26-037819	9	42	CF	0	H	AccountsPayableAndOtherLiabilitiesCombinedNet	0001493152-26-037819	Accounts payable and other liabilities combined, net	0
0001493152-26-037819	9	43	CF	0	H	PromissoryNoteFeeRelatedPartyWriteOff	0001493152-26-037819	Promissory note fee - related party, write-off	0
0001493152-26-037819	9	44	CF	0	H	PromissoryNoteFeeRelatedPartyCombined	0001493152-26-037819	Promissory note fee - related party, combined	0
0001493152-26-037819	9	45	CF	0	H	SubscriptionAgreementLoansCombined	0001493152-26-037819	Subscription agreement loans combined	0
0001493152-26-037819	9	46	CF	0	H	LoanAndTransferNotesPayableCombined	0001493152-26-037819	Loan and transfer notes payable combined	0
0001493152-26-037819	9	47	CF	0	H	ForwardPurchaseAgreementLiabilityCombined	0001493152-26-037819	Forward purchase agreement liability combined	0
0001493152-26-037819	9	48	CF	0	H	IssuanceOfCommonStockForServices	0001493152-26-037819	Issuance of common stock for services	0
0001493152-26-037828	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037828	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-037828	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037828	2	6	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-037828	2	7	BS	0	H	InternallyDevelopedSoftwareInProgress	0001493152-26-037828	Internally developed software WIP	0
0001493152-26-037828	2	8	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Property acquisition deposit	0
0001493152-26-037828	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037828	2	10	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-037828	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037828	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payables	0
0001493152-26-037828	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-037828	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-037828	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-037828	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037828	2	19	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable, net	0
0001493152-26-037828	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Accrued interest payable	0
0001493152-26-037828	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037828	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 50,000,000 and 50,000,000 shares authorized, 12,147,230 and 12,101,273 shares issued and outstanding at June 30, 2026 and September 30, 2025, respectively	0
0001493152-26-037828	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037828	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037828	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037828	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037828	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037828	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037828	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037828	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037828	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-037828	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales (excluding depreciation and amortization)	0
0001493152-26-037828	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-037828	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001493152-26-037828	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-037828	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-037828	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037828	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense), net	0
0001493152-26-037828	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-037828	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (expense)	0
0001493152-26-037828	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001493152-26-037828	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense), net	1
0001493152-26-037828	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037828	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-037828	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - Basic	0
0001493152-26-037828	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - Diluted	0
0001493152-26-037828	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - Basic	0
0001493152-26-037828	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - Diluted	0
0001493152-26-037828	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001493152-26-037828	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037828	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-037828	5	11	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Cashless exercise of warrants	0
0001493152-26-037828	5	12	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Cashless exercise of warrants, shares	0
0001493152-26-037828	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for services	0
0001493152-26-037828	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued for services, shares	0
0001493152-26-037828	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net Issuance Proceeds	0
0001493152-26-037828	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Net Issuance Proceeds, shares	0
0001493152-26-037828	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Deferred IPO cost charge	1
0001493152-26-037828	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001493152-26-037828	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037828	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037828	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037828	6	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-037828	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001493152-26-037828	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-037828	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Payables and accrued liabilities	0
0001493152-26-037828	6	10	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amounts due to related parties	0
0001493152-26-037828	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-037828	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037828	6	14	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001493152-26-037828	6	15	CF	0	H	PaymentsToDevelopmentCostOfIntangible	0001493152-26-037828	Cash paid for internally developed software WIP	1
0001493152-26-037828	6	16	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2026	Advance payment	1
0001493152-26-037828	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-037828	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037828	6	20	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Deferred offering costs paid	0
0001493152-26-037828	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares, net	0
0001493152-26-037828	6	22	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable, net	0
0001493152-26-037828	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037828	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-037828	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001493152-26-037828	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of the period	0
0001493152-26-037828	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037828	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-037828	6	31	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for services	0
0001493152-26-037828	6	32	CF	0	H	CashlessExerciseOfWarrants	0001493152-26-037828	Cashless exercise of warrants	0
0001493152-26-037828	6	33	CF	0	H	UnpaidDeferredOfferingCostsNoncash	0001493152-26-037828	Unpaid Deferred Offering Costs	0
0001493152-26-037828	6	34	CF	0	H	UnpaidNoteIssuanceCostsNoncash	0001493152-26-037828	Unpaid Note Issuance Costs	0
0001493152-26-037832	2	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037832	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-037832	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-037832	2	10	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Digital assets	0
0001493152-26-037832	2	11	BS	0	H	GrantsReceivableCurrent	us-gaap/2026	Government remittances	0
0001493152-26-037832	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037832	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037832	2	14	BS	0	H	Investments	us-gaap/2026	Investments	0
0001493152-26-037832	2	15	BS	0	H	InvestmentInETHFund	0001493152-26-037832	Investment in ETH fund	0
0001493152-26-037832	2	16	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Promissory note receivable, non-current	0
0001493152-26-037832	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037832	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-037832	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, definite lived, net	0
0001493152-26-037832	2	20	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible assets, indefinite lived	0
0001493152-26-037832	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-037832	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037832	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037832	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-037832	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Players liability account	0
0001493152-26-037832	2	27	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-037832	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001493152-26-037832	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory notes payable, current	0
0001493152-26-037832	2	30	BS	0	H	WarrantLiability	0001493152-26-037832	Warrant liability	0
0001493152-26-037832	2	31	BS	0	H	ContingentPurchaseConsiderationCurrent	0001493152-26-037832	Contingent purchase consideration, current	0
0001493152-26-037832	2	32	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Deferred purchase consideration	0
0001493152-26-037832	2	33	BS	0	H	ArbitrationReserve	0001493152-26-037832	Arbitration reserve	0
0001493152-26-037832	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037832	2	35	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent purchase consideration, non-current	0
0001493152-26-037832	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-037832	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-037832	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037832	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0001493152-26-037832	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Series A-1 convertible preferred stock ($0.0001 par value, 50,000,000 authorized, 0 and 3,433 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001493152-26-037832	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.0001 par value, 500,000,000 shares authorized, 102,371,390 and 98,066,751 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001493152-26-037832	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037832	2	43	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001493152-26-037832	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-037832	2	45	BS	0	H	NoncontrollingInterest	0001493152-26-037832	Non-controlling interest	0
0001493152-26-037832	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037832	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-037832	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-037832	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037832	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037832	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037832	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037832	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037832	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037832	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037832	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037832	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-037832	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-037832	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037832	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037832	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001493152-26-037832	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037832	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037832	4	9	IS	0	H	ContractExitCosts	0001493152-26-037832	Contract exit costs	0
0001493152-26-037832	4	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001493152-26-037832	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037832	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from continuing operations	0
0001493152-26-037832	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense)	0
0001493152-26-037832	4	15	IS	0	H	LiabilitiesFairValueAdjustment	us-gaap/2026	Change in fair value of convertible debt carried at fair value	0
0001493152-26-037832	4	16	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-037832	4	17	IS	0	H	ArbitrationSettlementReserve	0001493152-26-037832	Arbitration settlement reserve	0
0001493152-26-037832	4	18	IS	0	H	RealizedAndChangeInUnrealizedGainLossOnDigitalAssetsAndInvestmentInEthFund	0001493152-26-037832	Realized and change in unrealized gain (loss) on digital assets and investment in ETH fund	0
0001493152-26-037832	4	19	IS	0	H	InterestYieldOnDigitalAssets	0001493152-26-037832	Yield on digital assets	0
0001493152-26-037832	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-037832	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-037832	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001493152-26-037832	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-037832	4	24	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001493152-26-037832	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income (loss) from discontinued operations	0
0001493152-26-037832	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037832	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	1
0001493152-26-037832	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to GameSquare Holdings, Inc.	0
0001493152-26-037832	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037832	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment	0
0001493152-26-037832	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001493152-26-037832	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to non-controlling interest	1
0001493152-26-037832	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-037832	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	From continuing operations - basic	0
0001493152-26-037832	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	From continuing operations - diluted	0
0001493152-26-037832	4	38	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	From discontinued operations - basic	0
0001493152-26-037832	4	39	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	From discontinued operations - diluted	0
0001493152-26-037832	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share attributable to GameSquare Holdings, Inc. - basic	0
0001493152-26-037832	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share attributable to GameSquare Holdings, Inc. - assuming dilution	0
0001493152-26-037832	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-037832	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-037832	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037832	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037832	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesAOnePreferred	0001493152-26-037832	Conversion of Series A-1 Preferred	0
0001493152-26-037832	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesAOnePreferred	0001493152-26-037832	Conversion of Series A-1 Preferred, shares	0
0001493152-26-037832	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesATwoPreferred	0001493152-26-037832	Conversion of Series A-2 Preferred	0
0001493152-26-037832	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesATwoPreferred	0001493152-26-037832	Conversion of Series A-2 Preferred, shares	0
0001493152-26-037832	5	18	EQ	0	H	StockIssuedDuringPeriodValueToSettleOutstandingAmountsPayable	0001493152-26-037832	Shares issued to settle outstanding amounts payable	0
0001493152-26-037832	5	19	EQ	0	H	StockIssuedDuringPeriodSharesToSettleOutstandingAmountsPayable	0001493152-26-037832	Shares issued to settle outstanding amounts payable, shares	0
0001493152-26-037832	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted share units exercised	0
0001493152-26-037832	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted share units exercised, shares	0
0001493152-26-037832	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reclass liability classified warrants to equity classified	0
0001493152-26-037832	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation - options and RSUs	0
0001493152-26-037832	5	24	EQ	0	H	TreasuryStockValueInEquity	0001493152-26-037832	Treasury stock	1
0001493152-26-037832	5	25	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Cancellation of treasury stock	1
0001493152-26-037832	5	26	EQ	0	H	TreasuryStockCommonSharesRetired	0001493152-26-037832	Cancellation of treasury stock, shares	1
0001493152-26-037832	5	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-037832	5	28	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037832	5	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Disposal of FaZe Media Inc.	1
0001493152-26-037832	5	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt	0
0001493152-26-037832	5	31	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt, shares	0
0001493152-26-037832	5	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037832	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037832	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037832	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Amortization and depreciation	0
0001493152-26-037832	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001493152-26-037832	6	6	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on disposition of subsidiary	1
0001493152-26-037832	6	7	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on disposition of assets	1
0001493152-26-037832	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on shares issued for debt	1
0001493152-26-037832	6	9	CF	0	H	UnrealizedGainLossOnInvestment	0001493152-26-037832	Unrealized (gain) loss on investment in ETH fund	1
0001493152-26-037832	6	10	CF	0	H	RealizedGainsLossOnInvestment	0001493152-26-037832	Realized (gain) loss on investment in ETH fund	1
0001493152-26-037832	6	11	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized (gain) loss on digital assets	1
0001493152-26-037832	6	12	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Realized (gain) loss on digital assets	1
0001493152-26-037832	6	13	CF	0	H	YieldOnDigitalAssets	0001493152-26-037832	Yield on digital assets	1
0001493152-26-037832	6	14	CF	0	H	YieldOnInvestmentInEthFund	0001493152-26-037832	Yield on investment in ETH fund	1
0001493152-26-037832	6	15	CF	0	H	AccretionOfPromissoryNoteReceivable	0001493152-26-037832	Accretion of promissory note receivable	1
0001493152-26-037832	6	16	CF	0	H	NoncashMergerRelatedCosts	us-gaap/2026	Change in fair value of contingent purchase consideration	0
0001493152-26-037832	6	17	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of warrant liability	1
0001493152-26-037832	6	18	CF	0	H	GainLossInFairValueOfArbitrationReserve	0001493152-26-037832	Change in fair value of arbitration reserve	1
0001493152-26-037832	6	19	CF	0	H	LiabilitiesFairValueAdjustment	us-gaap/2026	Change in fair value of convertible debt carried at fair value	1
0001493152-26-037832	6	20	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-037832	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-037832	6	23	CF	0	H	IncreaseDecreaseInGovernmentRemittances	0001493152-26-037832	Government remittances	1
0001493152-26-037832	6	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037832	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001493152-26-037832	6	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-037832	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-037832	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037832	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-037832	6	31	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001493152-26-037832	6	32	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001493152-26-037832	6	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001493152-26-037832	6	34	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sale of digital assets	0
0001493152-26-037832	6	35	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from sale of intangible assets, indefinite lived	0
0001493152-26-037832	6	36	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sale of investments	0
0001493152-26-037832	6	37	CF	0	H	PaymentOfDeferredPurchaseConsideration	0001493152-26-037832	Payment of deferred purchase consideration	1
0001493152-26-037832	6	38	CF	0	H	ProceedsFromSaleOfPropertyHeldForSales	0001493152-26-037832	Disposal of FaZe Media, net of cash disposed	0
0001493152-26-037832	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037832	6	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payment for acquisition of treasury stock	1
0001493152-26-037832	6	42	CF	0	H	ProceedsFromPaymentsOnPromissoryNotesReceivableNet	0001493152-26-037832	Proceeds from payments on promissory notes receivable, net	0
0001493152-26-037832	6	43	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of promissory notes payable	0
0001493152-26-037832	6	44	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Proceeds (repayments) on line of credit, net	0
0001493152-26-037832	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037832	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and restricted cash	0
0001493152-26-037832	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net increase (decrease) in cash and restricted cash	0
0001493152-26-037832	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, beginning of period	0
0001493152-26-037832	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, end of period	0
0001493152-26-037832	6	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001493152-26-037832	6	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-037832	6	53	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating lease payments in operating cash flows	0
0001493152-26-037832	6	55	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashEquityInstrumentConsiderationSharesIssued	0001493152-26-037832	Acquisition of TubeBuddy with Series A-2 Preferred Stock and contingent purchase consideration	0
0001493152-26-037832	6	56	CF	0	H	SaleOfDigitalAssets	0001493152-26-037832	Sale of NFTs for digital assets - ETH	0
0001493152-26-037832	6	57	CF	0	H	RedemptionOfDigitalAssets	0001493152-26-037832	Redemption of digital assets - ETH from ETH fund	0
0001493152-26-037832	6	58	CF	0	H	ConversionOfSerisAOnePreferred	0001493152-26-037832	Conversion of Series A-1 Preferred	0
0001493152-26-037832	6	59	CF	0	H	ConversionOfSerisATwoPreferred	0001493152-26-037832	Conversion of Series A-2 Preferred	0
0001493152-26-037832	6	60	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Conversion of convertible debt	0
0001493152-26-037832	6	61	CF	0	H	StockIssued1	us-gaap/2026	Shares issued to settle legal and other amounts payable	0
0001493152-26-037832	6	62	CF	0	H	DisposalOfAssetsInExchangeForConversionOfConvertibleDebt	0001493152-26-037832	Disposal of FaZe Media in exchange for conversion of convertible debt	0
0001493152-26-037832	6	63	CF	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037832	6	64	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-037832	6	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash shown in the consolidated statements of cash flows	0
0001493152-26-037834	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037834	2	10	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Investment, related party	0
0001493152-26-037834	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-037834	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-037834	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037834	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets, related party	0
0001493152-26-037834	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037834	2	16	BS	0	H	InventoryNoncurrent	us-gaap/2026	Inventories, long term	0
0001493152-26-037834	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037834	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-037834	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-037834	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001493152-26-037834	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037834	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037834	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-037834	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-037834	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037834	2	29	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible notes payable, net	0
0001493152-26-037834	2	30	BS	0	H	WarrantLiabilitiesNonCurrent	0001493152-26-037834	Warrant liabilities	0
0001493152-26-037834	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-037834	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001493152-26-037834	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037834	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 17)	0
0001493152-26-037834	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	"Convertible Preferred Stock, $0.001 par value, 20,000,000 shares authorized; no Series B-1; 1,850 and 2,050 Series B-2; 6,498 and 6,593 Series B-3; 9,707 and ID=""xdx_905_eus-gaap--PreferredStockSharesOutstanding_iI_pid_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesCC"	0
0001493152-26-037834	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 70,000,000 shares authorized; 14,206,126 and 11,648,323 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037834	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037834	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037834	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037834	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037834	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037834	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037834	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037834	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037834	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037834	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037834	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037834	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037834	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product revenues, net	0
0001493152-26-037834	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-037834	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-037834	4	11	IS	0	H	SellingGeneralAndAdministrativeExpenseRelatedParty	0001493152-26-037834	Selling, general and administrative, related party	0
0001493152-26-037834	4	12	IS	0	H	PatentRemediationExpense	0001493152-26-037834	Patent remediation expense	0
0001493152-26-037834	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037834	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037834	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037834	4	17	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-037834	4	18	IS	0	H	GainLossOnInvestments	us-gaap/2026	Change in fair value of investment, related party	0
0001493152-26-037834	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001493152-26-037834	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-037834	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-037834	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-037834	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-037834	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037834	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-037834	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-037834	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-037834	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-037834	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037834	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037834	5	11	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Series B-2 Preferred into Common	0
0001493152-26-037834	5	12	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnit	0001493152-26-037834	Conversion of Series B-2 Preferred into Common, shares	0
0001493152-26-037834	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnitsOthers	0001493152-26-037834	Conversion of Series B-3 Preferred into Common	0
0001493152-26-037834	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnitOthers	0001493152-26-037834	Conversion of Series B-3 Preferred into Common, shares	0
0001493152-26-037834	5	15	EQ	0	H	ConversionOfSeriesCPreferredIntoCommonStockValue	0001493152-26-037834	Conversion of Series C Preferred into Common	0
0001493152-26-037834	5	16	EQ	0	H	ConversionOfSeriesCPreferredIntoCommonStockShare	0001493152-26-037834	Conversion of Series C Preferred into Common, shares	0
0001493152-26-037834	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes into Common	0
0001493152-26-037834	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes into Common, shares	0
0001493152-26-037834	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-037834	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037834	5	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of shares for restricted stock units	0
0001493152-26-037834	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of shares for restricted stock units, shares	0
0001493152-26-037834	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037834	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037834	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037834	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037834	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in the carrying amount of right-of-use assets	0
0001493152-26-037834	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037834	6	7	CF	0	H	NoncashInterestExpense	0001493152-26-037834	Non-cash interest expense	0
0001493152-26-037834	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001493152-26-037834	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-037834	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Realized/unrealized (gain)/ loss in investment, related party	1
0001493152-26-037834	6	11	CF	0	H	GainLossOnContractTermination	us-gaap/2026	Loss from termination of operating leases	1
0001493152-26-037834	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037834	6	14	CF	0	H	IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2026	Other receivables, related party	1
0001493152-26-037834	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-037834	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets, related party	1
0001493152-26-037834	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-037834	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-037834	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable, related parties, net	0
0001493152-26-037834	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-037834	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-037834	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows used in operating activities	0
0001493152-26-037834	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-037834	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows used in investing activities	0
0001493152-26-037834	6	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from stockholder advances	0
0001493152-26-037834	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows provided by financing activities	0
0001493152-26-037834	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents	0
0001493152-26-037834	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, at the beginning of the period	0
0001493152-26-037834	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, at the end of the period	0
0001493152-26-037834	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-037834	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001493152-26-037834	6	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Addition of right-of-use assets in exchange for operating lease liabilities	0
0001493152-26-037834	6	37	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of convertible note payable and PIK interest into common stock	0
0001493152-26-037837	2	3	BS	0	H	Cash	ifrs/2025	Cash	0
0001493152-26-037837	2	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Amounts receivable (Note 17)	0
0001493152-26-037837	2	5	BS	0	H	CurrentContractAssets	ifrs/2025	Contract asset	0
0001493152-26-037837	2	6	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001493152-26-037837	2	7	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001493152-26-037837	2	8	BS	0	H	CurrentPrepayments	ifrs/2025	Prepaid expenses	0
0001493152-26-037837	2	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment (Note 4)	0
0001493152-26-037837	2	10	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets (Note 5)	0
0001493152-26-037837	2	11	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets (Note 6)	0
0001493152-26-037837	2	12	BS	0	H	InvestmentProperty	ifrs/2025	Investment (Note 7)	0
0001493152-26-037837	2	13	BS	0	H	Assets	ifrs/2025	Total assets	0
0001493152-26-037837	2	16	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities (Note 8)	0
0001493152-26-037837	2	17	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Loan payable (Note 9(a))	0
0001493152-26-037837	2	18	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease obligations (Note 10)	0
0001493152-26-037837	2	19	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liability	0
0001493152-26-037837	2	20	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Income taxes payable	0
0001493152-26-037837	2	21	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001493152-26-037837	2	22	BS	0	H	RecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Defined benefit plan (Note 11)	0
0001493152-26-037837	2	23	BS	0	H	NoncurrentFinancialLiabilities	ifrs/2025	Long-term project financing (Note 9(b))	0
0001493152-26-037837	2	24	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Loan payable (Note 9(a))	0
0001493152-26-037837	2	25	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Contract liability	0
0001493152-26-037837	2	26	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease obligations (Note 10)	0
0001493152-26-037837	2	27	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001493152-26-037837	2	29	BS	0	H	IssuedCapital	ifrs/2025	Share capital (Note 14(a))	0
0001493152-26-037837	2	30	BS	0	H	WarrantReserve	ifrs/2025	Warrants (Note 15)	0
0001493152-26-037837	2	31	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive loss	0
0001493152-26-037837	2	32	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Contributed surplus (Note 14(b))	0
0001493152-26-037837	2	33	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001493152-26-037837	2	34	BS	0	H	Equity	ifrs/2025	Total shareholders equity	0
0001493152-26-037837	2	35	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders equity	0
0001493152-26-037837	3	1	IS	0	H	Revenue	ifrs/2025	Revenue (Note 12)	0
0001493152-26-037837	3	3	IS	0	H	OperatingExpense	ifrs/2025	Operating costs (Note 13(a))	0
0001493152-26-037837	3	4	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation of property and equipment (Note 4)	0
0001493152-26-037837	3	5	IS	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2025	Amortization of intangible assets (Note 5)	0
0001493152-26-037837	3	6	IS	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation of right of use assets (Note 6)	0
0001493152-26-037837	3	7	IS	0	H	ExpenseByNature	ifrs/2025	Expenses	0
0001493152-26-037837	3	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001493152-26-037837	3	9	IS	0	H	GainLossesOnDerecognitionOfRightOfUseAssets	0001493152-26-037837	Gain on derecognition of right of use assets	0
0001493152-26-037837	3	10	IS	0	H	GainOnExtinguishmentOfDebt	0001493152-26-037837	Gain on extinguishment of debt (Note 9b)	0
0001493152-26-037837	3	11	IS	0	H	GainOnDisposalOfEquipment	0001493152-26-037837	Gain on disposal of equipment	1
0001493152-26-037837	3	12	IS	0	H	FinanceCosts	ifrs/2025	Financing costs (Note 13(b))	1
0001493152-26-037837	3	13	IS	0	H	FinanceIncome	ifrs/2025	Financing income	0
0001493152-26-037837	3	14	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Loss on foreign currency	0
0001493152-26-037837	3	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income taxes	0
0001493152-26-037837	3	16	IS	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001493152-26-037837	3	18	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency	0
0001493152-26-037837	3	19	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive loss for the period	0
0001493152-26-037837	3	20	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share	0
0001493152-26-037837	3	21	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share	0
0001493152-26-037837	3	22	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of Class A common shares - basic	0
0001493152-26-037837	3	23	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of Class A common shares - diluted	0
0001493152-26-037837	4	10	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-037837	4	11	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income (loss) for the period	0
0001493152-26-037837	4	12	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001493152-26-037837	4	13	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Private placement proceeds (Note 14(a))	0
0001493152-26-037837	4	14	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Issuance costs	1
0001493152-26-037837	4	15	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrants	0001493152-26-037837	Exercise of warrants	0
0001493152-26-037837	4	16	EQ	0	H	IncreaseDecreaseThroughRestrictedStockUnitsAndOptionCashSurrender	0001493152-26-037837	RSU and option cash surrender	0
0001493152-26-037837	4	17	EQ	0	H	IncreaseDecreaseThroughOtherThenOptionSettlementShareBasedPayment	0001493152-26-037837	RSU settlement	0
0001493152-26-037837	4	18	EQ	0	H	ShareRepurchaseOfSharebasedAwards	0001493152-26-037837	Repurchase of share-based awards	1
0001493152-26-037837	4	19	EQ	0	H	IncreaseDecreaseThroughValueWithheldForTaxesOnNetSettlementOfRestrictedStockUnits	0001493152-26-037837	Value withheld for taxes on net settlement of RSUs	1
0001493152-26-037837	4	20	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-037837	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001493152-26-037837	5	3	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001493152-26-037837	5	4	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Income tax paid	1
0001493152-26-037837	5	6	CF	0	H	DepreciationPropertyPlantAndEquipment	ifrs/2025	Depreciation of property and equipment (Note 4)	0
0001493152-26-037837	5	7	CF	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2025	Amortization of intangible assets (Note 5)	0
0001493152-26-037837	5	8	CF	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation of right of use assets (Note 6)	0
0001493152-26-037837	5	9	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation expense (Note 14(e))	0
0001493152-26-037837	5	10	CF	0	H	GainLossesOnDerecognitionOfRightOfUseAssets	0001493152-26-037837	Gain on derecognition of right of use assets	1
0001493152-26-037837	5	11	CF	0	H	LossOnDisposalOfEquipment	0001493152-26-037837	Loss on disposal of equipment (Note 4)	0
0001493152-26-037837	5	12	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Financing costs (Note 13(b))	0
0001493152-26-037837	5	13	CF	0	H	GainOnExtinguishmentOfDebt	0001493152-26-037837	Gain on extinguishment of debt	1
0001493152-26-037837	5	14	CF	0	H	AdjustmentsForIncreaseDecreaseInForeignCurrencyTranslation	0001493152-26-037837	Unrealized loss (gain) on foreign currency translation	0
0001493152-26-037837	5	15	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Change in defined benefit plan (Note 11)	0
0001493152-26-037837	5	17	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Amounts receivable	0
0001493152-26-037837	5	18	CF	0	H	AdjustmentsForIncreaseDecreaseInContractAssetAndPrepaidExpenses	0001493152-26-037837	Contract asset and prepaid expenses	0
0001493152-26-037837	5	19	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts payable and accrued liabilities	0
0001493152-26-037837	5	20	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Contract liability	0
0001493152-26-037837	5	21	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flows (used in) provided by operating activities	0
0001493152-26-037837	5	23	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001493152-26-037837	5	24	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Additions to intangible assets	1
0001493152-26-037837	5	25	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flows used in investing activities	0
0001493152-26-037837	5	27	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from private placement	0
0001493152-26-037837	5	28	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Issuance costs	1
0001493152-26-037837	5	29	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Exercise of warrants	0
0001493152-26-037837	5	30	CF	0	H	PaymentsForSettlementOfSharebasedAwards	0001493152-26-037837	Repurchase of share-based awards	1
0001493152-26-037837	5	31	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease obligations	1
0001493152-26-037837	5	32	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of bank loan	1
0001493152-26-037837	5	33	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayment of loan payable	1
0001493152-26-037837	5	34	CF	0	H	PaymentsToGovernmentLoansClassifiedAsFinancingActivities	0001493152-26-037837	Repayment of government loans	1
0001493152-26-037837	5	35	CF	0	H	RepaymentOfProjectFinancing	0001493152-26-037837	Repayment of project financing	1
0001493152-26-037837	5	36	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash flows (used in) provided by financing activities	0
0001493152-26-037837	5	37	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange on cash	0
0001493152-26-037837	5	38	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	(Decrease) Increase in cash	0
0001493152-26-037837	5	39	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of period	0
0001493152-26-037837	5	40	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, end of period	0
0001493152-26-037843	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037843	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Other Current Assets	0
0001493152-26-037843	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037843	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-037843	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-037843	2	16	BS	0	H	DepositAssets	us-gaap/2026	Deposits	0
0001493152-26-037843	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037843	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037843	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001493152-26-037843	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-037843	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037843	2	25	BS	0	H	PaycheckProtectionPlanLoanPayableNoncurrent	0001493152-26-037843	PPP loan payable	0
0001493152-26-037843	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current portion	0
0001493152-26-037843	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037843	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-037843	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized 32,958,288 and 32,958,288 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037843	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037843	2	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 74,453 common shares, at cost	1
0001493152-26-037843	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037843	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-037843	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-037843	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037843	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037843	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037843	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037843	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037843	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037843	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037843	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037843	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-037843	4	2	IS	0	H	RevenueNetOfDiscounts	0001493152-26-037843	Revenue, net of discounts	0
0001493152-26-037843	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037843	4	5	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2026	Compensation expense	0
0001493152-26-037843	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-037843	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037843	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-037843	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income (expense)	0
0001493152-26-037843	4	11	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain (loss) on sale of equipment	0
0001493152-26-037843	4	12	IS	0	H	DepositWrittenOff	0001493152-26-037843	Deposit written off	1
0001493152-26-037843	4	13	IS	0	H	ForgivenessOfPaycheckProtectionProgramLoan	0001493152-26-037843	PPP Loan Forgiveness	0
0001493152-26-037843	4	14	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain (loss) on Lease Termination	0
0001493152-26-037843	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-037843	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001493152-26-037843	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001493152-26-037843	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes expense (benefit)	1
0001493152-26-037843	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037843	4	20	IS	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001493152-26-037843	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders	0
0001493152-26-037843	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001493152-26-037843	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001493152-26-037843	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001493152-26-037843	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001493152-26-037843	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037843	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037843	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends payable on Preferred Stock	1
0001493152-26-037843	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037843	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Debt Conversion	0
0001493152-26-037843	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Debt Conversion, shares	0
0001493152-26-037843	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037843	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037843	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037843	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001493152-26-037843	6	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on sale of assets	1
0001493152-26-037843	6	6	CF	0	H	ForgivenessOfPaycheckProtectionProgramLoan	0001493152-26-037843	Forgiveness of PPP Loan	1
0001493152-26-037843	6	7	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001493152-26-037843	6	8	CF	0	H	DepositsWrittenOff	0001493152-26-037843	Deposits written off	0
0001493152-26-037843	6	9	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain (loss) on lease termination	1
0001493152-26-037843	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-037843	6	12	CF	0	H	IncreaseDecreaseInLeasedAssets	0001493152-26-037843	Decrease in leased assets	1
0001493152-26-037843	6	13	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001493152-26-037843	(Decrease) Increase in accounts payable and accrued liabilities	1
0001493152-26-037843	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037843	6	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of fixed assets	0
0001493152-26-037843	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-037843	6	19	CF	0	H	InterestPaidFromFinancingActivities	0001493152-26-037843	Interest Paid	1
0001493152-26-037843	6	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of Notes Payable	1
0001493152-26-037843	6	21	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001493152-26-037843	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037843	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-037843	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-037843	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-037843	6	27	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001493152-26-037843	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-037843	6	29	CF	0	H	NotePayableAdditionFromOID	0001493152-26-037843	Note Payable addition from OID	0
0001493152-26-037843	6	30	CF	0	H	StockIssued1	us-gaap/2026	Common shares issued for convertible notes - inducement	0
0001493152-26-037847	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037847	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037847	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037847	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Machinery and equipment, net	0
0001493152-26-037847	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-037847	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001493152-26-037847	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-037847	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037847	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-037847	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability, current	0
0001493152-26-037847	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease right-of-use liability, current	0
0001493152-26-037847	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037847	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease right-of-use liability, noncurrent	0
0001493152-26-037847	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, noncurrent	0
0001493152-26-037847	2	27	BS	0	H	PromissoryNote	0001493152-26-037847	Promissory note	0
0001493152-26-037847	2	28	BS	0	H	WarrantLiability	0001493152-26-037847	Warrant liability	0
0001493152-26-037847	2	29	BS	0	H	RelatedPartyWarrantLiability	0001493152-26-037847	Related party warrant liability	0
0001493152-26-037847	2	30	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-037847	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001493152-26-037847	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 330,000 shares authorized; 2,083 and 451 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037847	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037847	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001493152-26-037847	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037847	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001493152-26-037847	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND TOTAL EQUITY	0
0001493152-26-037847	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037847	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037847	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037847	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037847	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037847	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037847	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0001493152-26-037847	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037847	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-037847	4	14	IS	0	H	ChangeInFairValueOfOtherLiabilitiesAndDerivatives	0001493152-26-037847	Change in fair value of other liabilities and derivatives	1
0001493152-26-037847	4	15	IS	0	H	GrantIncome	0001493152-26-037847	Grant income	0
0001493152-26-037847	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-037847	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-037847	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001493152-26-037847	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001493152-26-037847	4	20	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001493152-26-037847	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001493152-26-037847	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO CONTROLLING INTEREST	0
0001493152-26-037847	4	23	IS	0	H	DeemedDividendOnWarrants	0001493152-26-037847	Deemed dividend on warrants	0
0001493152-26-037847	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001493152-26-037847	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001493152-26-037847	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001493152-26-037847	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001493152-26-037847	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001493152-26-037847	5	1	CI	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001493152-26-037847	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-037847	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE LOSS	0
0001493152-26-037847	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interest	0
0001493152-26-037847	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001493152-26-037847	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037847	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037847	6	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock through March Confidentially Marketed Public Offering, net of financing costs	0
0001493152-26-037847	6	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock through March Confidentially Marketed Public Offering, net of financing costs, shares	0
0001493152-26-037847	6	15	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfCommonPrefundedWarrants	0001493152-26-037847	Exercise of pre-funded warrants	0
0001493152-26-037847	6	16	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfCommonPrefundedWarrants	0001493152-26-037847	Exercise of pre-funded warrants, shares	0
0001493152-26-037847	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-037847	6	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-037847	6	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037847	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock through At the Market Offering	0
0001493152-26-037847	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock through At the Market Offering, shares	0
0001493152-26-037847	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037847	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037847	6	24	EQ	0	H	IssuanceOfCommonStockAndWarrantsThroughJanuaryConfidentiallyMarketedPublicOfferingNetOfFinancingCosts	0001493152-26-037847	Issuance of common stock and warrants through January Confidentially Marketed Public Offering, net of financing costs	0
0001493152-26-037847	6	25	EQ	0	H	IssuanceOfCommonStockAndWarrantsThroughJanuaryConfidentiallyMarketedPublicOfferingNetOfFinancingCostsShares	0001493152-26-037847	Issuance of common stock and warrants through January Confidentially Marketed Public Offering, net of financing costs, shares	0
0001493152-26-037847	6	26	EQ	0	H	IssuanceOfCommonStockAndWarrantsForMarchRegisteredDirectOfferingAndConcurrentPrivatePlacementNetOfFinancingCosts	0001493152-26-037847	Issuance of common stock and warrants for March Registered Direct Offering and Concurrent Private Placement, net of financing costs	0
0001493152-26-037847	6	27	EQ	0	H	IssuanceOfCommonStockAndWarrantsForMarchRegisteredDirectOfferingAndConcurrentPrivatePlacementNetOfFinancingCostsShares	0001493152-26-037847	Issuance of common stock and warrants for March Registered Direct Offering and Concurrent Private Placement, net of financing costs, shares	0
0001493152-26-037847	6	28	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock unit shares released	0
0001493152-26-037847	6	29	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock unit shares released, shares	0
0001493152-26-037847	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037847	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-037847	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037847	7	6	CF	0	H	ChangeInFairValueOfOtherLiabilitiesAndDerivatives	0001493152-26-037847	Change in fair value of other liabilities and derivatives	0
0001493152-26-037847	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037847	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037847	7	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037847	7	11	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-037847	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease right of use liability	0
0001493152-26-037847	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037847	7	15	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Purchases of machinery and equipment	1
0001493152-26-037847	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037847	7	18	CF	0	H	ProceedsFromPublicOfferings	0001493152-26-037847	Proceeds from public offerings	0
0001493152-26-037847	7	19	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from at the market offering	0
0001493152-26-037847	7	20	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of pre-funded warrants	0
0001493152-26-037847	7	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of principal on related party term notes payable	1
0001493152-26-037847	7	22	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing costs	1
0001493152-26-037847	7	23	CF	0	H	ProceedsFromRegisteredDirectOffering	0001493152-26-037847	Proceeds from registered direct offering	0
0001493152-26-037847	7	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of principal on term notes payable	1
0001493152-26-037847	7	25	CF	0	H	RepaymentOfPrincipalOnRelatedPartyBridgeLoanPayable	0001493152-26-037847	Repayment of principal on related party bridge loan payable	1
0001493152-26-037847	7	26	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Repayment of financing lease obligations	1
0001493152-26-037847	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037847	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-037847	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND RESTRICTED CASH	0
0001493152-26-037847	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	At beginning of the period	0
0001493152-26-037847	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	At end of the period	0
0001493152-26-037847	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037847	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-037847	7	36	CF	0	H	DeemedDividendOnWarrants	0001493152-26-037847	Deemed dividend on warrants	1
0001493152-26-037847	7	37	CF	0	H	FinancingFeesIncludedInAccountsPayableAndAccruedLiabilities	0001493152-26-037847	Financing fees included in accounts payable and accrued liabilities	0
0001493152-26-037847	7	38	CF	0	H	MachineryAndEquipmentAcquiredThroughFinancingLeases	0001493152-26-037847	Machinery and equipment acquired through financing leases	0
0001493152-26-037847	7	39	CF	0	H	ProceedsReceivableFromAtMarketOffering	0001493152-26-037847	Proceeds receivable from at the market offering	0
0001493152-26-037854	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037854	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-037854	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037854	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037854	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Trade accounts payable and accrued liabilities	0
0001493152-26-037854	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-037854	2	17	BS	0	H	AccruedBonusesCurrentAndNoncurrent	us-gaap/2026	Accrued compensation - officer	0
0001493152-26-037854	2	18	BS	0	H	LoansPayableCurrent	us-gaap/2026	Insurance loan payable	0
0001493152-26-037854	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037854	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037854	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001493152-26-037854	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, no par value, 100,000,000 shares authorized and none issued or outstanding.	0
0001493152-26-037854	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, no par value; 300,000,000 shares authorized, 68,774,956 and 34,380,971 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001493152-26-037854	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037854	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037854	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-037854	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037854	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037854	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037854	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037854	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037854	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037854	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037854	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037854	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037854	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-037854	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-037854	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-037854	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs	0
0001493152-26-037854	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-037854	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-037854	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-037854	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037854	4	10	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Deemed dividend	1
0001493152-26-037854	4	11	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-037854	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share attributable to common stockholders	0
0001493152-26-037854	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share attributable to common stockholders	0
0001493152-26-037854	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common stock shares outstanding	0
0001493152-26-037854	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common stock shares outstanding	0
0001493152-26-037854	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037854	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037854	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-037854	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037854	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash in ATM, net	0
0001493152-26-037854	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash in ATM, net, shares	0
0001493152-26-037854	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation  stock option modification	0
0001493152-26-037854	5	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock  TELI acquisition	0
0001493152-26-037854	5	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock - TELI acquisition, shares	0
0001493152-26-037854	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for cash, Related party	0
0001493152-26-037854	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for cash, Related party, shares	0
0001493152-26-037854	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001493152-26-037854	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services, shares	0
0001493152-26-037854	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037854	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037854	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037854	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-037854	6	5	CF	0	H	StockbasedCompensationExpenseStockOptionModification	0001493152-26-037854	Stock-based compensation expense  stock option modification	0
0001493152-26-037854	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-037854	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade accounts payable and accrued liabilities	0
0001493152-26-037854	6	9	CF	0	H	IncreaseDecreaseInAccruedCompensation	0001493152-26-037854	Accrued compensation - officer	0
0001493152-26-037854	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037854	6	12	CF	0	H	ProceedsFromRepaymentsOfOfficer	0001493152-26-037854	Repayment to officer	0
0001493152-26-037854	6	13	CF	0	H	ProceedsFromIssuanceOfInsuranceLoanPayable	0001493152-26-037854	Proceeds from issuance of insurance loan payable	0
0001493152-26-037854	6	14	CF	0	H	RepaymentsOnInsuranceLoanPayable	0001493152-26-037854	Repayments on insurance loan payable	1
0001493152-26-037854	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from TELI contribution, related party	0
0001493152-26-037854	6	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of payable to related party	1
0001493152-26-037854	6	17	CF	0	H	NetProceedsFromSaleOfCommonStockInAtm	0001493152-26-037854	Net proceeds from sale of common stock in ATM	0
0001493152-26-037854	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001493152-26-037854	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037854	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-037854	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-037854	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-037854	6	24	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037854	6	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-037856	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-037856	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037856	2	5	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred transaction costs	0
0001493152-26-037856	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037856	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037856	2	8	BS	0	H	CapitalProjectCosts	0001493152-26-037856	Capital project costs	0
0001493152-26-037856	2	9	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Investment in equity securities	0
0001493152-26-037856	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset, net	0
0001493152-26-037856	2	11	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other long-term assets	0
0001493152-26-037856	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037856	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037856	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other current liabilities	0
0001493152-26-037856	2	17	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Current portion of early exercised shares option liability	0
0001493152-26-037856	2	18	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Current portion of convertible note	0
0001493152-26-037856	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability	0
0001493152-26-037856	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans	0
0001493152-26-037856	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037856	2	22	BS	0	H	DerivativeLiabilities	us-gaap/2026	Warrant liability	0
0001493152-26-037856	2	23	BS	0	H	EarnoutLiability	0001493152-26-037856	Earnout liability	0
0001493152-26-037856	2	24	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible note	0
0001493152-26-037856	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability	0
0001493152-26-037856	2	26	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Early exercised shares option liability	0
0001493152-26-037856	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037856	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 3)	0
0001493152-26-037856	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 100,000,000 shares authorized, Nil shares issued and outstanding as at June 30, 2026, and December 31, 2025	0
0001493152-26-037856	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 700,000,000 shares authorized, 11,628,657 and 9,869,558 shares issued and outstanding as at June 30, 2026, and December 31, 2025, respectively	0
0001493152-26-037856	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037856	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037856	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-037856	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-037856	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037856	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037856	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037856	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037856	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037856	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037856	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037856	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037856	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-037856	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-037856	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001493152-26-037856	4	5	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-037856	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-037856	4	7	IS	0	H	FinanceCharge	0001493152-26-037856	Finance charge	1
0001493152-26-037856	4	8	IS	0	H	ChangeInFairValueOfEarnOutShares	0001493152-26-037856	Change in fair value of sponsor earn out shares	0
0001493152-26-037856	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001493152-26-037856	4	10	IS	0	H	ChangeInFairValueOfInvestmentInEquitySecurities	0001493152-26-037856	Change in fair value of investment in equity securities	0
0001493152-26-037856	4	11	IS	0	H	LossOnSaleOfInvestmentInEquitySecurities	0001493152-26-037856	Loss on sale of investment in equity securities	0
0001493152-26-037856	4	12	IS	0	H	LossOnWriteoffOfPromissoryNotesAndDeposit	0001493152-26-037856	Loss on write-off of promissory note and deposit	1
0001493152-26-037856	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of liability, net	0
0001493152-26-037856	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001493152-26-037856	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-037856	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-037856	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-037856	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-037856	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-037856	5	6	IS	1	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense, Nonoperating	0
0001493152-26-037856	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037856	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037856	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037856	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation (Note 5)	0
0001493152-26-037856	6	15	EQ	0	H	StockIssuedDuringPeriodValueTransferFromEarlyExercisedStockLiabilityOnVesting	0001493152-26-037856	Transfer from early exercised stock option liability on vesting	0
0001493152-26-037856	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001493152-26-037856	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001493152-26-037856	6	18	EQ	0	H	StockIssuedDuringPeriodValueCommonStockForSettlement	0001493152-26-037856	Issuance of common stock for settlement of RSU	0
0001493152-26-037856	6	19	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockForSettlement	0001493152-26-037856	Issuance of common stock for settlement of RSU, shares	0
0001493152-26-037856	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInIssuanceOfCommonStockForSettlementOfAccruedLiability	0001493152-26-037856	Issuance of common stock for settlement of accrued liability	0
0001493152-26-037856	6	21	EQ	0	H	StockIssuedDuringPeriodValueCommonStockForVendor	0001493152-26-037856	Issuance of common stock to vendor	0
0001493152-26-037856	6	22	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockForVendor	0001493152-26-037856	Issuance of common stock to vendor, shares	0
0001493152-26-037856	6	23	EQ	0	H	PartllyRepaymentOfConvertibleNoteInstalmentThroughIssuanceOfShares	0001493152-26-037856	Issuance of common stock for partial repayment of 2025 convertible note	0
0001493152-26-037856	6	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of common stock in settlement of 2025 convertible note, shares	0
0001493152-26-037856	6	25	EQ	0	H	StockIssuedDuringPeriodValueCommonStockForPublicOffering	0001493152-26-037856	Issuance of common stock from public offering, net of offering costs	0
0001493152-26-037856	6	26	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockForPublicOffering	0001493152-26-037856	Issuance of common stock from public offering, net of offering costs, shares	0
0001493152-26-037856	6	27	EQ	0	H	StockIssuedDuringPeriodValueCommonStockUponWarrantInducementNetOfOfferingCosts	0001493152-26-037856	Issuance of common stock upon warrant inducement, net of offering costs	0
0001493152-26-037856	6	28	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockUponWarrantInducementNetOfOfferingCosts	0001493152-26-037856	Issuance of common stock upon warrant inducement, net of offering costs, shares	0
0001493152-26-037856	6	29	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Repurchase of unvested early exercised common stock	0
0001493152-26-037856	6	30	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Repurchase of unvested early exercised common stock, shares	0
0001493152-26-037856	6	31	EQ	0	H	StockIssuedDuringPeriodValueCommonStockForShortTermLoanHolders	0001493152-26-037856	Issuance of common stock to short- term loan holders	0
0001493152-26-037856	6	32	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockForShortTermLoanHolders	0001493152-26-037856	Issuance of common stock to short- term loan holders, shares	0
0001493152-26-037856	6	33	EQ	0	H	StockIssuedDuringPeriodValueCommonStockForPipeInvestors	0001493152-26-037856	Issuance of common stock to PIPE investors	0
0001493152-26-037856	6	34	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockForPipeInvestors	0001493152-26-037856	Issuance of common stock to PIPE investors, shares	0
0001493152-26-037856	6	35	EQ	0	H	StockIssuedDuringPeriodValueCommonStockForLicenseArrangement	0001493152-26-037856	Issuance of common stock under license arrangement	0
0001493152-26-037856	6	36	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockForLicenseArrangement	0001493152-26-037856	Issuance of common stock under license arrangement, shares	0
0001493152-26-037856	6	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037856	6	38	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037856	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037856	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-037856	8	5	CF	0	H	MarketingExpense	us-gaap/2026	Non-cash marketing expense for stock issued to vendor	0
0001493152-26-037856	8	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and debt issuance costs	0
0001493152-26-037856	8	7	CF	0	H	ChangeInFairValueOfCommonStockMakewholeObligation	0001493152-26-037856	Change in fair value of common stock make-whole obligation	0
0001493152-26-037856	8	8	CF	0	H	LossOnSaleOfInvestmentsInEquitySecurities	0001493152-26-037856	Loss on sale of investments in equity securities	0
0001493152-26-037856	8	9	CF	0	H	ChangeInFairValueOfInvestmentInEquitySecurities	0001493152-26-037856	Change in fair value of investment in equity securities	1
0001493152-26-037856	8	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of liability, net	1
0001493152-26-037856	8	11	CF	0	H	LossOnWriteoffOfPromissoryNotesAndDeposit	0001493152-26-037856	Loss on write-off of promissory note and deposit	0
0001493152-26-037856	8	12	CF	0	H	WriteOffOfDeferredTransactionCosts	0001493152-26-037856	Deferred transaction cost expensed	0
0001493152-26-037856	8	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-037856	8	14	CF	0	H	ChangeInFairValueOfSponsorEarnoutShares	0001493152-26-037856	Change in fair value of sponsor earnout shares	0
0001493152-26-037856	8	15	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation expense	0
0001493152-26-037856	8	16	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001493152-26-037856	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-037856	8	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037856	8	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued liabilities and other liabilities	0
0001493152-26-037856	8	21	CF	0	H	IncreaseDecreaseInOperatingRightOfUseAssetAndLiability	0001493152-26-037856	Operating right of use asset and liability	1
0001493152-26-037856	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037856	8	24	CF	0	H	PaymentsForCapitalProjectCosts	0001493152-26-037856	Capital project costs	1
0001493152-26-037856	8	25	CF	0	H	PaymentToAcquireLand	0001493152-26-037856	Land acquisition cost	1
0001493152-26-037856	8	26	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sale of investment in equity securities	0
0001493152-26-037856	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of computer and equipment	1
0001493152-26-037856	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037856	8	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-037856	8	31	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of notes payable to related parties	0
0001493152-26-037856	8	32	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of notes payable to related parties	1
0001493152-26-037856	8	33	CF	0	H	RepaymentOfShorttermLoanFromRelatedParties	0001493152-26-037856	Repayment of short-term loan from related parties	1
0001493152-26-037856	8	34	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term loan	1
0001493152-26-037856	8	35	CF	0	H	ProceedsFromAdvanceFromPrivateInvestments	0001493152-26-037856	Proceeds from advance received from PIPE investors	0
0001493152-26-037856	8	36	CF	0	H	DeferredTransactionCostsPaid	0001493152-26-037856	Deferred transaction costs paid	1
0001493152-26-037856	8	37	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from public offerings	0
0001493152-26-037856	8	38	CF	0	H	ProceedsFromWarrantInducementExercises	0001493152-26-037856	Proceeds from warrant inducement exercises	0
0001493152-26-037856	8	39	CF	0	H	TransactionCostsAssociatedWithIssuanceOfCommonStockUponWarrantExchange	0001493152-26-037856	Transaction costs associated with public offerings and warrant inducement	1
0001493152-26-037856	8	40	CF	0	H	RepurchaseOfUnvestedShares	0001493152-26-037856	Repurchase of unvested shares	1
0001493152-26-037856	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037856	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease)/ increase in cash	0
0001493152-26-037856	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at the beginning of the period	0
0001493152-26-037856	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at the end of the period	0
0001493152-26-037856	8	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-037856	8	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001493152-26-037856	8	49	CF	0	H	UnpaidCapitalProjectCosts	0001493152-26-037856	Unpaid capital project costs	0
0001493152-26-037856	8	50	CF	0	H	UnpaidPpePurchaseCost	0001493152-26-037856	Unpaid property and equipment purchase cost	0
0001493152-26-037856	8	51	CF	0	H	FairValueOfCommonStockIssuedToSettledAccruedExpenses	0001493152-26-037856	Fair value of common stock issued to settle accrued bonus	0
0001493152-26-037856	8	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating right of use asset obtained in exchange for new lease liability	0
0001493152-26-037856	8	53	CF	0	H	CommonStockIssuedForPartialRepaymentOf2025ConvertibleNote	0001493152-26-037856	Common stock issued for partial repayment of 2025 convertible note	0
0001493152-26-037856	8	54	CF	0	H	UnpaidAtthemarketOfferingCosts	0001493152-26-037856	Unpaid at-the-market offering costs	0
0001493152-26-037856	8	55	CF	0	H	ReclassOfAdvancesToCapitalProjectCosts	0001493152-26-037856	Reclass of advances to capital project costs	0
0001493152-26-037856	8	56	CF	0	H	UnpaidPublicOfferingIssuanceCost	0001493152-26-037856	Unpaid public offering issuance cost	0
0001493152-26-037856	8	57	CF	0	H	UnpaidStockIssuanceUnderLicensingArrangement	0001493152-26-037856	Unpaid warrant inducement issuance cost	0
0001493152-26-037856	8	58	CF	0	H	IncrementalFairValueOfWarrantInducement	0001493152-26-037856	Incremental fair value of warrant inducement	0
0001493152-26-037856	8	59	CF	0	H	IssuanceOfCommonStockToShortTermLoanHolders	0001493152-26-037856	Issuance of common stock to short- term loan holders	0
0001493152-26-037856	8	60	CF	0	H	IssuanceOfCommonStockToPipeInvestors	0001493152-26-037856	Issuance of common stock to PIPE investors	0
0001493152-26-037856	8	61	CF	0	H	IssuanceOfCommonStockToVendor	0001493152-26-037856	Issuance of common stock to vendor	0
0001493152-26-037856	8	62	CF	0	H	IssuanceOfCommonStockUnderLicenseArrangement	0001493152-26-037856	Issuance of common stock under license arrangement	0
0001493152-26-037857	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037857	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-037857	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-037857	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001493152-26-037857	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037857	2	14	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	In process R&D	0
0001493152-26-037857	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net of impairment	0
0001493152-26-037857	2	16	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investment in equity securities	0
0001493152-26-037857	2	17	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in GMP Bio at fair value	0
0001493152-26-037857	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037857	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-037857	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable to related party	0
0001493152-26-037857	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration	0
0001493152-26-037857	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability on notes	0
0001493152-26-037857	2	25	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debt and short-term debt, net of costs	0
0001493152-26-037857	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037857	2	27	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible long-term debt, net of costs	0
0001493152-26-037857	2	28	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2026	Deferred income tax liability	0
0001493152-26-037857	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037857	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001493152-26-037857	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, $0.01 par value, 15,000,000 shares authorized; 50,900 and 24,388 issued and outstanding, respectively	0
0001493152-26-037857	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 750,000,000 shares authorized; 457,012,796 and 442,596,856 issued and outstanding, respectively	0
0001493152-26-037857	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037857	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated equity	0
0001493152-26-037857	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Oncotelic Therapeutics, Inc. stockholders equity	0
0001493152-26-037857	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-037857	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-037857	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037857	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037857	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037857	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037857	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037857	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037857	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037857	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037857	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037857	4	1	IS	0	H	Revenues	us-gaap/2026	Service revenue	0
0001493152-26-037857	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037857	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037857	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037857	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037857	4	8	IS	0	H	GainOnDerecognitionOfNonFinancialAsset	0001493152-26-037857	Gain on derecognition of non-financial asset	0
0001493152-26-037857	4	9	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in fair value equity investment	0
0001493152-26-037857	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-037857	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative on debt	0
0001493152-26-037857	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-037857	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss) before non-controlling interests	0
0001493152-26-037857	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001493152-26-037857	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Oncotelic Therapeutics, Inc.	0
0001493152-26-037857	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net income (loss) per share attributable to common stock	0
0001493152-26-037857	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted weighted average common stock outstanding	0
0001493152-26-037857	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share attributable to common stock	0
0001493152-26-037857	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common stock outstanding	0
0001493152-26-037857	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037857	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037857	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Preferred shares issued for services	0
0001493152-26-037857	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Preferred shares issued for services, shares	0
0001493152-26-037857	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common shares issued with debt	0
0001493152-26-037857	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued in connection with debt and debt conversion, shares	0
0001493152-26-037857	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-037857	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common shares issued upon partial conversion of debt	0
0001493152-26-037857	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common shares issued upon partial conversion of debt, shares	0
0001493152-26-037857	5	19	EQ	0	H	SharesIssuedValueInConnectionWithSaleOfEquity	0001493152-26-037857	Shares issued in connection with equity purchase agreement	0
0001493152-26-037857	5	20	EQ	0	H	SharesIssuedInConnectionWithSaleOfEquity	0001493152-26-037857	Shares issued in connection with sale of equity, shares	0
0001493152-26-037857	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037857	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037857	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037857	6	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and deferred finance costs	0
0001493152-26-037857	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037857	6	6	CF	0	H	GainOnDerecognitionOfNonFinancialAsset	0001493152-26-037857	Gain on derecognition of non-financial asset	1
0001493152-26-037857	6	7	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in fair value equity investment	1
0001493152-26-037857	6	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common shares issued to investors	0
0001493152-26-037857	6	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative	1
0001493152-26-037857	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037857	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001493152-26-037857	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-037857	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable to related party	0
0001493152-26-037857	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037857	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sales of common stock under equity purchase agreement	0
0001493152-26-037857	6	18	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Net proceeds from convertible debt	0
0001493152-26-037857	6	19	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short term loans, others	0
0001493152-26-037857	6	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repaid to related party/others	1
0001493152-26-037857	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037857	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001493152-26-037857	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash - beginning of period	0
0001493152-26-037857	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash - end of period	0
0001493152-26-037857	6	26	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-037857	6	28	CF	0	H	CommonStockIssuedInConnectionWithDebt	0001493152-26-037857	Common stock issued in connection with debt	0
0001493152-26-037857	6	29	CF	0	H	CommonSharesIssuedUponConversionOfDebt	0001493152-26-037857	Common shares issued upon conversion of debt	0
0001493152-26-037857	6	30	CF	0	H	GainOnDerecognitionOfNonfinancialAssetAndChangeInValueOfEquitySecurities	0001493152-26-037857	Equity investment in exchange for non-financial asset	0
0001493152-26-037861	2	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037861	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-037861	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-037861	2	10	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in trust account	0
0001493152-26-037861	2	11	BS	0	H	InvestmentHeldInEscrowAccountNonCurrent	0001493152-26-037861	Cash held in escrow account	0
0001493152-26-037861	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037861	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037861	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  extension	0
0001493152-26-037861	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Payable to target	0
0001493152-26-037861	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-037861	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-037861	2	20	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred underwriting commission payable	0
0001493152-26-037861	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037861	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001493152-26-037861	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption (881,636 and 1,005,792 shares at redemption value of $12.21 and $11.69 as of June 30, 2026 and December 31, 2025, respectively)	0
0001493152-26-037861	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding	0
0001493152-26-037861	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 1,732,500 shares issued and outstanding (excluding 881,636 and 1,005,792 shares subject to possible redemption) at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037861	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037861	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-037861	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-037861	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001493152-26-037861	3	1	BS	1	H	SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001493152-26-037861	3	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares, redemption price per share	0
0001493152-26-037861	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037861	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037861	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037861	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037861	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037861	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037861	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037861	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037861	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Formation and operating costs	0
0001493152-26-037861	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037861	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Bank interest income	0
0001493152-26-037861	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest and dividend earned on securities held in trust account	0
0001493152-26-037861	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-037861	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037861	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average ordinary shares outstanding - basic	0
0001493152-26-037861	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	weighted average ordinary shares outstanding - diluted	0
0001493152-26-037861	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share - basic	0
0001493152-26-037861	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share - diluted	0
0001493152-26-037861	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001493152-26-037861	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037861	5	10	EQ	0	H	InterestEarnedOnTrustAccount	0001493152-26-037861	Interest earned on trust account	1
0001493152-26-037861	5	11	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of temporary equity into redemption value (extension deposit)	1
0001493152-26-037861	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037861	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001493152-26-037861	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037861	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037861	6	4	CF	0	H	InvestmentIncomeNet	us-gaap/2026	Income earned on investments held in Trust Account	1
0001493152-26-037861	6	5	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-037861	6	6	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Payable to target	0
0001493152-26-037861	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-037861	6	8	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-037861	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-037861	6	11	CF	0	H	CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001493152-26-037861	Cash withdrawn from trust account in connection with redemption	0
0001493152-26-037861	6	12	CF	0	H	CashDepositedIntoTrustAccountInConnectionWithExtension	0001493152-26-037861	Principal deposited into trust account in connection with extension	1
0001493152-26-037861	6	13	CF	0	H	ProceedsFromEscrowAccount	0001493152-26-037861	Principal deposited into trust escrow account	0
0001493152-26-037861	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-037861	6	15	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of ordinary shares	1
0001493152-26-037861	6	16	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note	0
0001493152-26-037861	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-037861	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-037861	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001493152-26-037861	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-037861	6	22	CF	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionIncomeEarnedOnTrustAccount	0001493152-26-037861	Subsequent measurement of ordinary shares subject to possible redemption (income earned on trust account)	0
0001493152-26-037866	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalent	0
0001493152-26-037866	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-037866	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-037866	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037866	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivables - Related Parties	0
0001493152-26-037866	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037866	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037866	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - operating lease	0
0001493152-26-037866	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-037866	2	18	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001493152-26-037866	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-037866	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037866	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037866	2	24	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Short term loan	0
0001493152-26-037866	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability - operating lease	0
0001493152-26-037866	2	26	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note-related party	0
0001493152-26-037866	2	27	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other payables-related party	0
0001493152-26-037866	2	28	BS	0	H	AdvanceReceived	0001493152-26-037866	Advance Received	0
0001493152-26-037866	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-037866	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001493152-26-037866	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037866	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037866	2	34	BS	0	H	CommonStockValue	us-gaap/2026	1,960,301,064 and 9,825,704 shares of Common Stock issued and outstanding as of June 30, 2026 and September 30, 2025, respectively	0
0001493152-26-037866	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037866	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037866	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-037866	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity of the Company	0
0001493152-26-037866	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-037866	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-037866	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-037866	3	1	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037866	3	2	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037866	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001493152-26-037866	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	1
0001493152-26-037866	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037866	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	1
0001493152-26-037866	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037866	4	6	IS	0	H	FairValueVariation	0001493152-26-037866	Fair value variation	0
0001493152-26-037866	4	7	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-037866	4	8	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001493152-26-037866	4	9	IS	0	H	LossOnAcquisition	0001493152-26-037866	Loss on acquisition	0
0001493152-26-037866	4	10	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss on disposal of subsidiary	0
0001493152-26-037866	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-037866	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax	1
0001493152-26-037866	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037866	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-037866	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to CIMG Inc.	0
0001493152-26-037866	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share	0
0001493152-26-037866	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share	0
0001493152-26-037866	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common stock outstanding	0
0001493152-26-037866	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common stock outstanding	0
0001493152-26-037866	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to CIMG Inc.	0
0001493152-26-037866	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation to CIMG Inc.	0
0001493152-26-037866	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income net of tax to CIMG Inc.	0
0001493152-26-037866	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss to CIMG Inc.	0
0001493152-26-037866	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037866	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037866	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common Stock issued for cash	0
0001493152-26-037866	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common Stock issued for cash, shares	0
0001493152-26-037866	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock compensation	0
0001493152-26-037866	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock compensation, shares	0
0001493152-26-037866	6	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issued private placement	0
0001493152-26-037866	6	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issued private placement, shares	0
0001493152-26-037866	6	19	EQ	0	H	StockIssuedDuringPeriodValueWarrants	0001493152-26-037866	Issued warrants	0
0001493152-26-037866	6	20	EQ	0	H	StockIssuedDuringPeriodSharesWarrants	0001493152-26-037866	Issued warrants, shares	0
0001493152-26-037866	6	21	EQ	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-037866	6	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037866	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock award	0
0001493152-26-037866	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock award, shares	0
0001493152-26-037866	6	25	EQ	0	H	StockIssuedDuringPeriodValueDisposalOfSubsidiary	0001493152-26-037866	Disposal of subsidiary	0
0001493152-26-037866	6	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of subsidiary	1
0001493152-26-037866	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037866	6	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037866	7	1	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037866	7	3	CF	0	H	FairValueVariation	0001493152-26-037866	Fair value variation	1
0001493152-26-037866	7	4	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on disposal of subsidiary	1
0001493152-26-037866	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037866	7	6	CF	0	H	OtherNoncashExpense	us-gaap/2026	Noncash lease expense	0
0001493152-26-037866	7	7	CF	0	H	GainLossOnAcquisition	0001493152-26-037866	Loss on acquisition	1
0001493152-26-037866	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt losses	0
0001493152-26-037866	7	9	CF	0	H	EquityIncentive	0001493152-26-037866	Equity Incentive	0
0001493152-26-037866	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037866	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-037866	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037866	7	14	CF	0	H	IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2026	Other receivables - related party	1
0001493152-26-037866	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Digital assets	1
0001493152-26-037866	7	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037866	7	17	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2026	Other payables-related party	0
0001493152-26-037866	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Interest	0
0001493152-26-037866	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability - operating lease	0
0001493152-26-037866	7	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-037866	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037866	7	23	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Proceeds from disposal of equipment	0
0001493152-26-037866	7	24	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash received from the acquisition of subsidiaries	0
0001493152-26-037866	7	25	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Cash decrease from disposal of subsidiary	1
0001493152-26-037866	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037866	7	28	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment from loans	1
0001493152-26-037866	7	29	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement	0
0001493152-26-037866	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStockAndExerciseFromWarrants	0001493152-26-037866	Proceeds from issuance of Common Stock and exercise from warrants	0
0001493152-26-037866	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037866	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange on cash	0
0001493152-26-037866	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-037866	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-037866	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-037866	7	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037866	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-037866	7	39	CF	0	H	SubscriptionReceivable	0001493152-26-037866	Subscription receivable	0
0001493152-26-037873	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037873	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-037873	2	15	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits	0
0001493152-26-037873	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001493152-26-037873	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-037873	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $3,770 and $3,268	0
0001493152-26-037873	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use - asset	0
0001493152-26-037873	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets - acquired patents and license, net of amortization	0
0001493152-26-037873	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001493152-26-037873	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-037873	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-037873	2	27	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Payroll tax liabilities	0
0001493152-26-037873	2	28	BS	0	H	DepositContractsLiabilities	us-gaap/2026	Deposit/contract liability	0
0001493152-26-037873	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - current	0
0001493152-26-037873	2	30	BS	0	H	AccruedLiabilitesRelatedParties	0001493152-26-037873	Accrued liabilities - related parties	0
0001493152-26-037873	2	31	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable - related parties	0
0001493152-26-037873	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001493152-26-037873	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-037873	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - net of current portion	0
0001493152-26-037873	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL LONG-TERM LIABILITIES	0
0001493152-26-037873	2	37	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-037873	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (SEE NOTE 7)	0
0001493152-26-037873	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-037873	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $0.0001), 200,000,000 shares authorized, of which 18,017,421 and 15,888,795 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037873	2	42	BS	0	H	StockWarrants	0001493152-26-037873	Stock warrants	0
0001493152-26-037873	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-037873	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037873	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-037873	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-037873	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-037873	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-037873	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-037873	3	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization	0
0001493152-26-037873	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037873	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037873	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037873	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037873	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037873	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037873	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037873	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037873	4	2	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001493152-26-037873	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-037873	4	4	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Cost of revenues - related party	0
0001493152-26-037873	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037873	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-037873	4	8	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salary and benefits	0
0001493152-26-037873	4	9	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001493152-26-037873	4	10	IS	0	H	InvestorRelations	0001493152-26-037873	Investor relations	0
0001493152-26-037873	4	11	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-037873	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037873	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037873	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-037873	4	16	IS	0	H	InterestExpenseIncludingAmortizationOfIntangibleAssets	0001493152-26-037873	Interest expense - amortization of intangible assets	0
0001493152-26-037873	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss from settlement	1
0001493152-26-037873	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	1
0001493152-26-037873	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-037873	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001493152-26-037873	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037873	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributed to non-controlling interest	0
0001493152-26-037873	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributed to Mangoceuticals, Inc.	0
0001493152-26-037873	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-037873	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-037873	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-037873	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-037873	4	30	IS	0	H	OtherPreferredStockDividendsAndAdjustments	us-gaap/2026	Preferred stock dividend requirements	0
0001493152-26-037873	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributed to Mangoceuticals, Inc. common stockholders	0
0001493152-26-037873	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037873	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-037873	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001493152-26-037873	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less comprehensive loss attributed to non-controlling interest	0
0001493152-26-037873	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Mangoceuticals, Inc. stockholders	0
0001493152-26-037873	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001493152-26-037873	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037873	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredStockForCash	0001493152-26-037873	Issuance of preferred stock B for cash	0
0001493152-26-037873	6	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStockForCash	0001493152-26-037873	Issuance of preferred stock B for cash, shares	0
0001493152-26-037873	6	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001493152-26-037873	6	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services, shares	0
0001493152-26-037873	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash	0
0001493152-26-037873	6	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash, shares	0
0001493152-26-037873	6	25	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Warrants exercised	0
0001493152-26-037873	6	26	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Warrants exercised, shares	0
0001493152-26-037873	6	27	EQ	0	H	StockIssuedDuringPeriodValueIssuanceofSharesForMasterDistributionAgreement	0001493152-26-037873	Issuance of common stock for master service agreement	0
0001493152-26-037873	6	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceofSharesForMasterDistributionAgreement	0001493152-26-037873	Issuance of common stock for master service agreement, shares	0
0001493152-26-037873	6	29	EQ	0	H	StockIssuedDuringPeriodValueIssuanceofSharesForDebt	0001493152-26-037873	Issuance of common stock for debt	0
0001493152-26-037873	6	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceofSharesForDebt	0001493152-26-037873	Issuance of common stock for debt, shares	0
0001493152-26-037873	6	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock B for common stock	0
0001493152-26-037873	6	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock B for common stock, shares	0
0001493152-26-037873	6	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of common stock for preferred stock B Conversion	0
0001493152-26-037873	6	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of common stock for preferred stock B Conversion, shares	0
0001493152-26-037873	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Options vested for services	0
0001493152-26-037873	6	36	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation adjustment	0
0001493152-26-037873	6	37	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-037873	6	38	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStock	0001493152-26-037873	Issuance of common stock	0
0001493152-26-037873	6	39	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStock	0001493152-26-037873	Issuance of common stock, shares	0
0001493152-26-037873	6	40	EQ	0	H	StockIssuedDuringPeriodValueIssuanceofSharesForDebtSettlement	0001493152-26-037873	Issuance of common stock for debt settlement	0
0001493152-26-037873	6	41	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceofSharesForDebtSettlement	0001493152-26-037873	Issuance of common stock for debt settlement, shares	0
0001493152-26-037873	6	42	EQ	0	H	StockIssuedDuringPeriodValueCashlessWarrantsExercised	0001493152-26-037873	Cashless exercise of warrants	0
0001493152-26-037873	6	43	EQ	0	H	StockIssuedDuringThePeriodSharesCashlessWarrantExercised	0001493152-26-037873	Cashless exercise of warrants, shares	0
0001493152-26-037873	6	44	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001493152-26-037873	6	45	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037873	7	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037873	7	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-037873	7	11	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of common stock for services	0
0001493152-26-037873	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Options vested for stock-based compensation	0
0001493152-26-037873	7	13	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-037873	7	14	CF	0	H	AmortizationOfLicenseAgreement	0001493152-26-037873	Amortization of license agreement	0
0001493152-26-037873	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001493152-26-037873	Operating lease right of use asset	0
0001493152-26-037873	7	17	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from related party	1
0001493152-26-037873	7	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-037873	7	19	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Deposits	0
0001493152-26-037873	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-037873	7	22	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Accrued liabilities - related parties	0
0001493152-26-037873	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deposit/contract liability	0
0001493152-26-037873	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease right of use liabilities	0
0001493152-26-037873	7	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Payroll tax liabilities	0
0001493152-26-037873	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-037873	7	27	CF	0	H	IncreaseDecreaseInOtherLiabilitiesRelatedParties	0001493152-26-037873	Other liabilities -related parties	0
0001493152-26-037873	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-037873	7	30	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from borrowings on notes payable	0
0001493152-26-037873	7	31	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Proceeds from borrowings on notes payable - related parties	0
0001493152-26-037873	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sales of common stock	0
0001493152-26-037873	7	33	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from sales of series B convertible preferred stock	0
0001493152-26-037873	7	34	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-037873	7	35	CF	0	H	ProceedsFromCollectionOfSubscriptionsReceivable	0001493152-26-037873	Collection of subscriptions receivable	0
0001493152-26-037873	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-037873	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	End of period	0
0001493152-26-037873	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001493152-26-037873	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of currency translation on cash and cash equivalents	0
0001493152-26-037873	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001493152-26-037873	7	43	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-037873	7	44	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001493152-26-037873	7	46	CF	0	H	IssuanceOfCommonStockForMasterDistributionAgreement	0001493152-26-037873	Issuance of common stock for master distribution agreement	0
0001493152-26-037873	7	47	CF	0	H	SeriesCConvertiblePreferredAccruedDividend	0001493152-26-037873	Series C Convertible Preferred accrued dividend	0
0001493152-26-037873	7	48	CF	0	H	IssuanceOfCommonStockForSettlementOfNotePayable	0001493152-26-037873	Issuance of common stock for settlement of note payable	0
0001493152-26-037873	7	49	CF	0	H	IssuanceOfCommonStockForSettlementOfNotePayableRelatedParties	0001493152-26-037873	Issuance of common stock for settlement of note payable - related parties	0
0001493152-26-037873	7	50	CF	0	H	IssuanceOfCommonStockForPreferredBDividend	0001493152-26-037873	Issuance of common stock for conversion of Series B Convertible Preferred	0
0001493152-26-037873	7	51	CF	0	H	IssuanceOfCommonStockForCashlessWarrantExercise	0001493152-26-037873	Issuance of common stock for cashless warrant exercise	0
0001493152-26-037873	7	52	CF	0	H	IssuanceOfCommonStockForSubscriptionsReceivable	0001493152-26-037873	Issuance of common stock for subscriptions receivable	0
0001493152-26-037874	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037874	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-037874	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Investment in convertible note	0
0001493152-26-037874	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-037874	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-037874	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-037874	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037874	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037874	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-037874	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001493152-26-037874	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-037874	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-037874	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037874	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, other payables and accrued liabilities	0
0001493152-26-037874	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities - deferred revenue	0
0001493152-26-037874	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-037874	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-037874	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037874	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current	0
0001493152-26-037874	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-037874	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-037874	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037874	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001493152-26-037874	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: 50,000,000 shares authorized; $0.001 par value, 20,000,000 shares of series A preferred stock designated; 10,000,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-037874	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: 450,000,000 shares authorized; $0.001 par value, 26,943,582 and 15,268,515 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037874	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037874	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037874	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-037874	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-037874	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037874	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037874	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037874	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037874	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037874	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037874	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037874	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037874	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-037874	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Cost of sales	0
0001493152-26-037874	4	13	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2026	Salaries and benefits	0
0001493152-26-037874	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001493152-26-037874	4	15	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administration expenses	0
0001493152-26-037874	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs	0
0001493152-26-037874	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001493152-26-037874	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-037874	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income from investment in convertible note	0
0001493152-26-037874	4	21	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-037874	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-037874	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income tax	0
0001493152-26-037874	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefits) expenses	0
0001493152-26-037874	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-037874	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Loss	0
0001493152-26-037874	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-037874	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-037874	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-037874	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-037874	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037874	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037874	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issue of common stocks	0
0001493152-26-037874	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issue of common stocks, shares	0
0001493152-26-037874	5	14	EQ	0	H	StockIssuedDuringPeriodValueForSettlementOfSubscriptionReceivablesFromStockholders	0001493152-26-037874	Proceeds from stockholders for settlement of subscription receivables	0
0001493152-26-037874	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001493152-26-037874	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issue of common stocks and pre-funded warrants (net of commission to placing agent) in private placement	0
0001493152-26-037874	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issue of common stocks and pre-funded warrants (net of commission to placing agent) in private placement, shares	0
0001493152-26-037874	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Recognition of stock-based compensation	0
0001493152-26-037874	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Recognition of stock-based compensation, shares	0
0001493152-26-037874	5	20	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromExerciseOfPrefundedWarrantsAndPlacementAgentWarrants	0001493152-26-037874	Proceeds from exercise of pre-funded warrants, common A warrants and placement agent warrants	0
0001493152-26-037874	5	21	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromExerciseOfPrefundedWarrantsAndPlacementAgentWarrants	0001493152-26-037874	Proceeds from exercise of pre-funded warrants and placement agent warrants, shares	0
0001493152-26-037874	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037874	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037874	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037874	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-037874	6	5	CF	0	H	UnpaidDirectorsRemuneration	0001493152-26-037874	Unpaid directors remuneration	0
0001493152-26-037874	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037874	6	7	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income from convertible note	1
0001493152-26-037874	6	8	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on disposal of club memberships	1
0001493152-26-037874	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037874	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-037874	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-037874	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-037874	6	14	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax assets	1
0001493152-26-037874	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, other payables and accrued liabilities	0
0001493152-26-037874	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities - deferred revenue	0
0001493152-26-037874	6	17	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-037874	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0001493152-26-037874	6	20	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Receipt of short-term investment	1
0001493152-26-037874	6	21	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Investment in convertible note	1
0001493152-26-037874	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-037874	6	23	CF	0	H	PaymentsToAdvancesForProperty	0001493152-26-037874	Advances for property	1
0001493152-26-037874	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-037874	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issue of common stocks and pre-funded warrants	0
0001493152-26-037874	6	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of pre-funded warrants, common A warrants and placing agent warrants	0
0001493152-26-037874	6	28	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loan	0
0001493152-26-037874	6	29	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments to related party loan	1
0001493152-26-037874	6	30	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayments of bank and other borrowings	1
0001493152-26-037874	6	31	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Deferred offering costs	1
0001493152-26-037874	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001493152-26-037874	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-037874	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-037874	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-037874	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037874	6	38	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001493152-26-037874	6	39	CF	0	H	PrepaidOfferingCostsNetOffWithAdditionalPaidinCapital	0001493152-26-037874	Prepaid offering costs net off with additional paid-in capital	0
0001493152-26-037874	6	40	CF	0	H	StockbasedCompensationByIssuanceOfRestrictedShares	0001493152-26-037874	Stock-based compensation by issuance of restricted shares	0
0001493152-26-037874	6	41	CF	0	H	InitialRecognitionOfLeaseObligationsRelatedToRightofuseAssets	0001493152-26-037874	Initial recognition of lease obligations related to right-of-use assets	0
0001493152-26-037875	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-037875	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-037875	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-037875	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037875	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term deposit	0
0001493152-26-037875	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037875	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Capitalized research and development costs, net	0
0001493152-26-037875	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-037875	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Advance payable  related party	0
0001493152-26-037875	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-037875	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037875	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Current Tax Liabilities	0
0001493152-26-037875	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037875	2	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-037875	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-037875	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037875	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037875	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-037875	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-037875	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037875	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037875	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037875	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037875	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-037875	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues (exclusive of amortization shown separately below)	0
0001493152-26-037875	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross margin (exclusive of amortization shown separately below)	0
0001493152-26-037875	4	12	IS	0	H	AmortizationOfCapitalizedResearchAndDevelopmentCosts	0001493152-26-037875	Amortization of capitalized research and development costs	0
0001493152-26-037875	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-037875	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037875	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-037875	4	16	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-037875	4	17	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037875	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-037875	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-037875	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Financial expenses, net	0
0001493152-26-037875	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001493152-26-037875	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before taxes	0
0001493152-26-037875	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001493152-26-037875	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037875	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001493152-26-037875	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001493152-26-037875	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-037875	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-037875	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037875	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037875	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-037875	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-037875	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued in offering	0
0001493152-26-037875	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued in offering, shares	0
0001493152-26-037875	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037875	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037875	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037875	6	3	CF	0	H	WriteoffOfCapitalizedResearchAndDevelopmentCosts	0001493152-26-037875	Amortization of capitalized research and development costs	0
0001493152-26-037875	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation expense	0
0001493152-26-037875	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037875	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (Increase) in accounts receivable	1
0001493152-26-037875	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Decrease in prepaid expenses	1
0001493152-26-037875	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued liabilities	0
0001493152-26-037875	6	10	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase in deferred revenues	0
0001493152-26-037875	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Increase in current tax liability	0
0001493152-26-037875	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037875	6	14	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2026	Capitalization of research and development costs	1
0001493152-26-037875	6	15	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2026	Increase in restrictive deposit	1
0001493152-26-037875	6	16	CF	0	H	IncreaseDecreaseInLongtermDeposit	0001493152-26-037875	Increase in long-term deposit	1
0001493152-26-037875	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-037875	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037875	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001493152-26-037875	6	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Increase in advance payable - related party	0
0001493152-26-037875	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037875	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001493152-26-037875	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-037875	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-037876	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037876	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-037876	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-037876	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-037876	2	14	BS	0	H	MerchantAdvancesCurrent	0001493152-26-037876	Merchant Advances (less provision of $751,152)	0
0001493152-26-037876	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-037876	2	16	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Rent deposit	0
0001493152-26-037876	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037876	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037876	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short Term Loan	0
0001493152-26-037876	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion notes payable	0
0001493152-26-037876	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-037876	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-037876	2	27	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable-related parties	0
0001493152-26-037876	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable- net of current portion	0
0001493152-26-037876	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long Term Liabilities	0
0001493152-26-037876	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037876	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-037876	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 750,000,000 shares authorized, and 53,602,565 and 40,133,669 shares issued and outstanding as of April 30, 2026 and April 30, 2025, respectively	0
0001493152-26-037876	2	34	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2026	Common stock to be issued 34,028,221 and 33,612,875 as of April 30, 2026 and April 30, 2025, respectively	0
0001493152-26-037876	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-037876	2	36	BS	0	H	SubscriptionsReceivable	0001493152-26-037876	Subscriptions Receivable	0
0001493152-26-037876	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037876	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total deficiency in stockholders equity	0
0001493152-26-037876	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-037876	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Deficit	0
0001493152-26-037876	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Deficit	0
0001493152-26-037876	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance of credit loss	0
0001493152-26-037876	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037876	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares designated	0
0001493152-26-037876	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037876	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037876	3	13	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation and redemption value per share	0
0001493152-26-037876	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037876	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037876	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001493152-26-037876	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001493152-26-037876	3	18	BS	1	H	CommonStockToBeIssued	0001493152-26-037876	Common stock to be issued	0
0001493152-26-037876	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenue	0
0001493152-26-037876	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Less Cost of goods sold	0
0001493152-26-037876	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037876	4	13	IS	0	H	CompensationAndRelatedCosts	0001493152-26-037876	Compensation and related costs	0
0001493152-26-037876	4	14	IS	0	H	LegalFees	us-gaap/2026	Accounting and legal Fees	0
0001493152-26-037876	4	15	IS	0	H	ProfessionalFees	us-gaap/2026	Consulting fees	0
0001493152-26-037876	4	16	IS	0	H	RentAndLeaseExpense	0001493152-26-037876	Rent and lease	0
0001493152-26-037876	4	17	IS	0	H	ProvisionForCreditLosses	0001493152-26-037876	Provision for credit losses	0
0001493152-26-037876	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General office expenses	0
0001493152-26-037876	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037876	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037876	4	22	IS	0	H	CommissionOnMunicipalBonds	0001493152-26-037876	Commission on Municipal Bonds	1
0001493152-26-037876	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense on notes	0
0001493152-26-037876	4	24	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss (gain) in changes in fair value of derivative liability	1
0001493152-26-037876	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	1
0001493152-26-037876	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expense	1
0001493152-26-037876	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-037876	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net profit (loss) attributable to minority shareholder	0
0001493152-26-037876	4	29	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred dividend	0
0001493152-26-037876	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributed to common stockholders	0
0001493152-26-037876	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations attributable to Sparta Commercial Services, Inc. common stockholders, basic	0
0001493152-26-037876	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss from continuing operations attributable to Sparta Commercial Services, Inc. common stockholders, diluted	0
0001493152-26-037876	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss attributable to Sparta Commercial Services, Inc. common stockholders, basic	0
0001493152-26-037876	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss attributable to Sparta Commercial Services, Inc. common stockholders, diluted	0
0001493152-26-037876	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-037876	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-037876	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037876	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance	0
0001493152-26-037876	5	20	EQ	0	H	StockIssuedDuringPeriodValueSubscribed	0001493152-26-037876	Subscribed shares issued	0
0001493152-26-037876	5	21	EQ	0	H	StockIssuedDuringPeriodSharesSubscribed	0001493152-26-037876	Subscribed shares issued, shares	0
0001493152-26-037876	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash	0
0001493152-26-037876	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash, shares	0
0001493152-26-037876	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001493152-26-037876	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services, shares	0
0001493152-26-037876	5	26	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for extinguishment of debt	0
0001493152-26-037876	5	27	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for extinguishment of debt, shares	0
0001493152-26-037876	5	28	EQ	0	H	StockIssuedDuringPeriodValueOfCommonStockWithDebt	0001493152-26-037876	Issuance of common stock with debt	0
0001493152-26-037876	5	29	EQ	0	H	StockIssuedDuringPeriodSharesOfCommonStockWithDebt	0001493152-26-037876	Issuance of common stock with debt, shares	0
0001493152-26-037876	5	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of common stock for conversion debt	0
0001493152-26-037876	5	31	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of common stock for conversion debt, shares	0
0001493152-26-037876	5	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferredShares	0001493152-26-037876	Conversion of preferred shares	0
0001493152-26-037876	5	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreferredShares	0001493152-26-037876	Conversion of preferred shares, shares	0
0001493152-26-037876	5	34	EQ	0	H	StockIssuedDuringPeriodValueDefaultSharesIssued	0001493152-26-037876	Default shares issued	0
0001493152-26-037876	5	35	EQ	0	H	StockIssuedDuringPeriodSharesDefaultSharesIssued	0001493152-26-037876	Default shares issued, shares	0
0001493152-26-037876	5	36	EQ	0	H	StockIssuedDuringPeriodValueCommitmentSharesValueNotYetIssued	0001493152-26-037876	Commitment Shares not yet issued	0
0001493152-26-037876	5	37	EQ	0	H	StockIssuedDuringPeriodSharesCommitmentSharesNotYetIssued	0001493152-26-037876	Commitment Shares not yet issued, shares	0
0001493152-26-037876	5	38	EQ	0	H	StockIssuedDuringPeriodValueExpenseRecognitionOfStockOptions	0001493152-26-037876	Expense recognition of stock options	0
0001493152-26-037876	5	39	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001493152-26-037876	5	40	EQ	0	H	StockIssuedDuringPeriodValueStockIssuedForEquity	0001493152-26-037876	Stock issuance	0
0001493152-26-037876	5	41	EQ	0	H	StockIssuedDuringPeriodSharesStockIssuedForEquity	0001493152-26-037876	Stock issuance, shares	0
0001493152-26-037876	5	42	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of notes payable	0
0001493152-26-037876	5	43	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of notes payable, shares	0
0001493152-26-037876	5	44	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued on equity issuance	0
0001493152-26-037876	5	45	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037876	5	46	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance	0
0001493152-26-037876	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037876	6	4	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss (Gain) from change in fair value of derivative liabilities	1
0001493152-26-037876	6	5	CF	0	H	NoncashFinancingCost	0001493152-26-037876	Non-cash financing cost	0
0001493152-26-037876	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for services	0
0001493152-26-037876	6	7	CF	0	H	ExpenseRecognitionOfStockOptions	0001493152-26-037876	Expense recognition of stock options	0
0001493152-26-037876	6	8	CF	0	H	SharesIssuedAsNoteHolderIncentive	0001493152-26-037876	Stocks issued as note holder incentive	0
0001493152-26-037876	6	9	CF	0	H	ConversionOfNotesPayableToEquity	0001493152-26-037876	Conversion of notes payable to equity	0
0001493152-26-037876	6	10	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001493152-26-037876	6	11	CF	0	H	DefaultSharesIssued	0001493152-26-037876	Default shares issued	0
0001493152-26-037876	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037876	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-037876	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-037876	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-037876	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037876	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037876	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH FLOWS FROM INVESTING ACTIVITIES:	0
0001493152-26-037876	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of stock	0
0001493152-26-037876	6	22	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Net Proceeds from notes payable	0
0001493152-26-037876	6	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001493152-26-037876	6	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party loans	1
0001493152-26-037876	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037876	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001493152-26-037876	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-037876	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents , end of period	0
0001493152-26-037876	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-037876	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-037877	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001493152-26-037877	2	2	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001493152-26-037877	2	3	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	OPERATING LOSS	0
0001493152-26-037877	2	4	IS	0	H	OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates	ifrs/2025	Other income, gains or (losses)	0
0001493152-26-037877	2	5	IS	0	H	FinanceCosts	ifrs/2025	Finance cost, net	1
0001493152-26-037877	2	6	IS	0	H	ProfitLossBeforeTax	ifrs/2025	LOSS BEFORE TAX	0
0001493152-26-037877	2	7	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit (expense)	1
0001493152-26-037877	2	8	IS	0	H	ProfitLoss	ifrs/2025	LOSS FOR THE YEAR	0
0001493152-26-037877	2	11	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Exchange gain (loss) on translation of foreign operations	0
0001493152-26-037877	2	12	IS	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE LOSS FOR THE YEAR	0
0001493152-26-037877	2	14	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share	0
0001493152-26-037877	2	15	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share	0
0001493152-26-037877	3	2	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001493152-26-037877	3	3	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001493152-26-037877	3	4	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001493152-26-037877	3	5	BS	0	H	NoncurrentRentalDeposit	0001493152-26-037877	Rental deposit	0
0001493152-26-037877	3	6	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Plant and equipment	0
0001493152-26-037877	3	7	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001493152-26-037877	3	8	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables, net	0
0001493152-26-037877	3	9	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets	0
0001493152-26-037877	3	10	BS	0	H	CurrentOtherReceivablesDepositAndPrepayments	0001493152-26-037877	Other receivables, deposit and prepayment	0
0001493152-26-037877	3	11	BS	0	H	AdvanceToRelatedParty	0001493152-26-037877	Advance to Resulticks Global Companies Pte. Ltd, net	0
0001493152-26-037877	3	12	BS	0	H	TaxRecoverable	0001493152-26-037877	Tax recoverable	0
0001493152-26-037877	3	13	BS	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Restricted bank balance	0
0001493152-26-037877	3	14	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001493152-26-037877	3	15	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001493152-26-037877	3	17	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	1
0001493152-26-037877	3	18	BS	0	H	OtherCurrentPayablesAndAccruals	0001493152-26-037877	Other payables and accruals	1
0001493152-26-037877	3	19	BS	0	H	CurrentContractLiabilities	ifrs/2025	Deferred revenues	1
0001493152-26-037877	3	20	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Due to a related company	1
0001493152-26-037877	3	21	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities, current	1
0001493152-26-037877	3	22	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	1
0001493152-26-037877	3	23	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	1
0001493152-26-037877	3	24	BS	0	H	NoncurrentWarrantLiability	ifrs/2025	Warrant liabilities	1
0001493152-26-037877	3	25	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities, net of current portion	1
0001493152-26-037877	3	26	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	1
0001493152-26-037877	3	27	BS	0	H	CurrentAssetsLiabilities	ifrs/2025	Net current assets	0
0001493152-26-037877	3	28	BS	0	H	NetAssetsLiabilities	ifrs/2025	Net assets	0
0001493152-26-037877	3	29	BS	0	H	IssuedCapital	ifrs/2025	Share Capital	0
0001493152-26-037877	3	30	BS	0	H	SharePremium	ifrs/2025	Share Premium	0
0001493152-26-037877	3	31	BS	0	H	CapitalReserveValue	0001493152-26-037877	Capital reserve	0
0001493152-26-037877	3	32	BS	0	H	WarrantReserve	ifrs/2025	Warrant reserve	0
0001493152-26-037877	3	33	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Exchange reserve	0
0001493152-26-037877	3	34	BS	0	H	ShareOptionReserve	0001493152-26-037877	Share option reserve	0
0001493152-26-037877	3	35	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001493152-26-037877	3	36	BS	0	H	Equity	ifrs/2025	Total equity	0
0001493152-26-037877	4	17	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-037877	4	18	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, shares	0
0001493152-26-037877	4	19	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001493152-26-037877	4	20	EQ	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Exchange gain on translation of foreign operations	0
0001493152-26-037877	4	21	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001493152-26-037877	4	22	EQ	0	H	ExerciseOfShareOptionAwardsPrecapitalization	0001493152-26-037877	Exercise of share option awards	0
0001493152-26-037877	4	23	EQ	0	H	ExerciseOfShareOptionAwardsPrecapitalizationShares	0001493152-26-037877	Exercise of share option awards, shares	0
0001493152-26-037877	4	24	EQ	0	H	ShareOptionAwards	0001493152-26-037877	Share option awards	0
0001493152-26-037877	4	25	EQ	0	H	IncreaseDecreaseThroughRecapitalizationOfSubsidiary	0001493152-26-037877	Recapitalization of DSL	0
0001493152-26-037877	4	26	EQ	0	H	IncreaseDecreaseInSharesThroughRecapitalizationOfSubsidiary	0001493152-26-037877	Recapitalization of DSL, shares	0
0001493152-26-037877	4	27	EQ	0	H	EquityAfterRecapitalization	0001493152-26-037877	Sub-total	0
0001493152-26-037877	4	28	EQ	0	H	EquityAfterRecapitalizationShares	0001493152-26-037877	Sub-total, shares	0
0001493152-26-037877	4	29	EQ	0	H	IncreaseDecreaseInValueOfFoundingShares	0001493152-26-037877	Founding share of the Company	0
0001493152-26-037877	4	30	EQ	0	H	IncreaseDecreaseInSharesOfFoundingShares	0001493152-26-037877	Founding share of the Company, shares	0
0001493152-26-037877	4	31	EQ	0	H	EquityAfterRecapitalizationAndFoundingShares	0001493152-26-037877	Sub-total	0
0001493152-26-037877	4	32	EQ	0	H	EquitySharesAfterRecapitalizationAndFoundingShares	0001493152-26-037877	Sub-total, shares	0
0001493152-26-037877	4	33	EQ	0	H	IncreaseDecreaseThroughSubdivisionOfShares	0001493152-26-037877	Share Subdivision	0
0001493152-26-037877	4	34	EQ	0	H	IncreaseDecreaseInSharesThroughSubdivisionOfShares	0001493152-26-037877	Share Subdivision, shares	0
0001493152-26-037877	4	35	EQ	0	H	CapitalRaisePrecapitalization	0001493152-26-037877	Capital Raise (as defined in note 1.2)	0
0001493152-26-037877	4	36	EQ	0	H	CapitalRaisePrecapitalizationShares	0001493152-26-037877	Capital Raise (as defined in note 1.2), shares	0
0001493152-26-037877	4	37	EQ	0	H	ExerciseOfShareOptionAwardsPostcapitalization	0001493152-26-037877	Exercise of share option awards (post-recapitalization)	0
0001493152-26-037877	4	38	EQ	0	H	ExerciseOfShareOptionAwardsPostcapitalizationShares	0001493152-26-037877	Exercise of share option awards (post-recapitalization), shares	0
0001493152-26-037877	4	39	EQ	0	H	ForfeitureOfShareOptionForPeriod	0001493152-26-037877	Forfeiture of share option	0
0001493152-26-037877	4	40	EQ	0	H	StockIssuedDuringPeriodValueIssuedForConversionOfPreferredShares	0001493152-26-037877	Conversion of Preferred Shares	0
0001493152-26-037877	4	41	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForConversionOfPreferredShares	0001493152-26-037877	Conversion of Preferred Shares, shares	0
0001493152-26-037877	4	42	EQ	0	H	StockIssuedDuringPeriodValueIssuedForConversionOfConvertibleLoanNotes	0001493152-26-037877	Conversion of convertible loan notes	0
0001493152-26-037877	4	43	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForConversionOfConvertibleLoanNotes	0001493152-26-037877	Conversion of convertible loan notes, shares	0
0001493152-26-037877	4	44	EQ	0	H	CapitalizationOfLoanFromImmediateHoldingCompany	0001493152-26-037877	Capitalization of loan from immediate holding company	0
0001493152-26-037877	4	45	EQ	0	H	CapitalizationOfLoanFromImmediateHoldingCompanyShares	0001493152-26-037877	Capitalization of loan from immediate holding company, shares	0
0001493152-26-037877	4	46	EQ	0	H	InitialPublicOfferingAndExerciseOfOverallotmentOptions	0001493152-26-037877	Initial public offering and exercise of overallotment options	0
0001493152-26-037877	4	47	EQ	0	H	InitialPublicOfferingAndExerciseOfOverallotmentOptionsShares	0001493152-26-037877	Initial public offering and exercise of overallotment options, shares	0
0001493152-26-037877	4	48	EQ	0	H	IssuanceOfInitialPublicOfferingWarrants	0001493152-26-037877	Issuance of IPO Warrants (as defined in note 1.2)	0
0001493152-26-037877	4	49	EQ	0	H	ExerciseOfIpoWarrantsTranche1	0001493152-26-037877	Exercise of IPO Warrants (Tranche 1)	0
0001493152-26-037877	4	50	EQ	0	H	ExerciseOfIpoWarrantsTranche1Shares	0001493152-26-037877	Exercise of IPO Warrants (Tranche 1), shares	0
0001493152-26-037877	4	51	EQ	0	H	StockBonusRatio	0001493152-26-037877	Stock Bonus (as defined in note 1.1) (7-to-1 bonus ratio)	0
0001493152-26-037877	4	52	EQ	0	H	StockBonusShares	0001493152-26-037877	Stock Bonus (as defined in note 1.1) (7-to-1 bonus ratio), shares	0
0001493152-26-037877	4	53	EQ	0	H	PoststockBonusBalance	0001493152-26-037877	Post-Stock Bonus balance	0
0001493152-26-037877	4	54	EQ	0	H	PoststockBonusBalanceShares	0001493152-26-037877	Post-Stock Bonus balance, shares	0
0001493152-26-037877	4	55	EQ	0	H	AcquisitionOfMatterDkAps	0001493152-26-037877	Acquisition of Matter DK ApS	0
0001493152-26-037877	4	56	EQ	0	H	AcquisitionOfMatterDkApsShares	0001493152-26-037877	Acquisition of Matter DK ApS, shares	0
0001493152-26-037877	4	57	EQ	0	H	AcquisitionOfRemedyProjectLimited	0001493152-26-037877	Acquisition of The Remedy Project Limited	0
0001493152-26-037877	4	58	EQ	0	H	AcquisitionOfRemedyProjectLimitedShares	0001493152-26-037877	Acquisition of The Remedy Project Limited, shares	0
0001493152-26-037877	4	59	EQ	0	H	AcquisitionOfPlanaEarthGmbh	0001493152-26-037877	Acquisition of planA.earth GmbH	0
0001493152-26-037877	4	60	EQ	0	H	AcquisitionOfPlanaEarthGmbhShares	0001493152-26-037877	Acquisition of planA.earth GmbH, shares	0
0001493152-26-037877	4	61	EQ	0	H	ExerciseOfIpoWarrantsTrancheTwo	0001493152-26-037877	Exercise of IPO Warrants (Tranche 2)	0
0001493152-26-037877	4	62	EQ	0	H	ExerciseOfIpoWarrantsTranche2Shares	0001493152-26-037877	Exercise of IPO Warrants (Tranche 2), shares	0
0001493152-26-037877	4	63	EQ	0	H	LapseOfIpoWarrantsTrancheThree	0001493152-26-037877	Lapse of IPO Warrants (Tranche 3)	0
0001493152-26-037877	4	64	EQ	0	H	ModificationOfFounderWarrantsAndIpoWarrants	0001493152-26-037877	Modification of Founder Warrants and IPO Warrants	0
0001493152-26-037877	4	65	EQ	0	H	IncreaseDecreaseReclassificationOfFounderWarrants	0001493152-26-037877	Reclassification of Founder Warrants	0
0001493152-26-037877	4	66	EQ	0	H	SharebasedPaymentTransactionsNonEmployeeRelated	0001493152-26-037877	Share-based payment transactions (non-employee-related) (Note (6i)	0
0001493152-26-037877	4	67	EQ	0	H	SharebasedPaymentsTransactionsSharesNonEmployeeRelated	0001493152-26-037877	Share-based payment transactions (non-employee-related) (Note (6i), shares	0
0001493152-26-037877	4	68	EQ	0	H	SharebasedPaymentTransactionsEmployeeRelated	0001493152-26-037877	Share-based payment transactions (employee-related)	0
0001493152-26-037877	4	69	EQ	0	H	SharebasedPaymentTransactionsShares	0001493152-26-037877	Share-based payment transactions, shares	0
0001493152-26-037877	4	70	EQ	0	H	Equity	ifrs/2025	Balance  Post-Share Consolidation	0
0001493152-26-037877	4	71	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance - Post-Share Consolidation, shares	0
0001493152-26-037877	5	2	CF	0	H	LossBeforeTaxation	0001493152-26-037877	Loss before taxation	0
0001493152-26-037877	5	4	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization	0
0001493152-26-037877	5	5	CF	0	H	FinanceCosts	ifrs/2025	Finance costs	0
0001493152-26-037877	5	6	CF	0	H	ImpairmentLossesRecognizedInRespectOfGoodwill	0001493152-26-037877	Impairment losses recognized in respect of goodwill	1
0001493152-26-037877	5	7	CF	0	H	ImpairmentLossesReversedRecognizedInRespectOfTradeReceivables	0001493152-26-037877	Impairment losses (reversed) recognized in respect of trade and other receivables	1
0001493152-26-037877	5	8	CF	0	H	OtherInterestIncome	0001493152-26-037877	Other interest income	1
0001493152-26-037877	5	9	CF	0	H	NoncashProfessionalFees	0001493152-26-037877	Non-cash professional fees	1
0001493152-26-037877	5	10	CF	0	H	AdjustmentsFromShareOptionAwards	0001493152-26-037877	Share-based payments expenses	0
0001493152-26-037877	5	11	CF	0	H	BadDebtWrittenOff	0001493152-26-037877	Bad debt written off	0
0001493152-26-037877	5	12	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation - property, plant and equipment	0
0001493152-26-037877	5	13	CF	0	H	WriteoffOfDueFromRelatedCompany	0001493152-26-037877	Write-off of due from related company	0
0001493152-26-037877	5	14	CF	0	H	ShareBasedPaymentsExpensesOnAntidilutionIssuanceOfPreferredShares	0001493152-26-037877	Share-based payments expenses on anti-dilution issuance of preferred shares	0
0001493152-26-037877	5	15	CF	0	H	AdjustmentsForExpensesCharged	0001493152-26-037877	IPO expenses charged to P&L	0
0001493152-26-037877	5	16	CF	0	H	NetFairValueLossOfConvertibleLoanNotes	0001493152-26-037877	Net fair value loss of convertible loan notes	0
0001493152-26-037877	5	17	CF	0	H	FairValueGainOfPreferredShares	0001493152-26-037877	Net fair value (loss) gain of preferred shares	1
0001493152-26-037877	5	18	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Operating cash flows before movements in working capital	0
0001493152-26-037877	5	20	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade receivables	0
0001493152-26-037877	5	21	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherReceivablesDepositAndPrepayment	0001493152-26-037877	Other receivables, deposit and prepayment	1
0001493152-26-037877	5	22	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2025	Contract assets	0
0001493152-26-037877	5	23	CF	0	H	AdjustmentsForDecreaseIncreaseInRelatedCompany	0001493152-26-037877	Due from a related company	0
0001493152-26-037877	5	24	CF	0	H	AdjustmentsForDecreaseIncreaseInRestrictedBankBalances	0001493152-26-037877	Restricted bank balances	0
0001493152-26-037877	5	25	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade and other payables	0
0001493152-26-037877	5	26	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Deferred revenue	0
0001493152-26-037877	5	27	CF	0	H	CashGeneratedFromOperations	0001493152-26-037877	Cash generated used in operations	0
0001493152-26-037877	5	28	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001493152-26-037877	5	29	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001493152-26-037877	5	31	CF	0	H	CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Advances to Resulticks Global Companies Pte. Ltd	1
0001493152-26-037877	5	32	CF	0	H	RepaymentFromResulticksGroupCompaniesPteLtd	0001493152-26-037877	Repayment from Resulticks Global Companies Pte. Ltd	0
0001493152-26-037877	5	33	CF	0	H	NetCashOutflowsOnAcquisitions	0001493152-26-037877	Net cash outflows on acquisitions	1
0001493152-26-037877	5	34	CF	0	H	PaymentsToLoanClassifiedAsInvestingActivities	0001493152-26-037877	Loans to Matter DK ApS prior acquisition	1
0001493152-26-037877	5	35	CF	0	H	ProceedsFromOtherLongtermAssetClassifiedAsInvestingActivities	0001493152-26-037877	Payment to rental deposit	1
0001493152-26-037877	5	36	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash used in investing activities	0
0001493152-26-037877	5	38	CF	0	H	ProceedsFromExerciseOfIPOWarrants	0001493152-26-037877	Proceeds from exercise of IPO Warrants	0
0001493152-26-037877	5	39	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Issue of shares under global offerings	0
0001493152-26-037877	5	40	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Payment of transaction costs of issue of new shares	1
0001493152-26-037877	5	41	CF	0	H	LoanFromSubsidiaryCompany	0001493152-26-037877	Loans from immediate holding company	0
0001493152-26-037877	5	42	CF	0	H	AdvancesFromSubsidiaryCompany	0001493152-26-037877	Advances from immediate holding company	0
0001493152-26-037877	5	43	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from the exercise of ESOP at $0,00005 per share	0
0001493152-26-037877	5	44	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from issuance of convertible loan notes	0
0001493152-26-037877	5	45	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001493152-26-037877	5	46	CF	0	H	PaymentsOfOtherEquityInstruments	ifrs/2025	Repayment of due to related company	1
0001493152-26-037877	5	47	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001493152-26-037877	5	48	CF	0	H	PlacementOfRestrictedBankBalance	0001493152-26-037877	Placement of restricted bank balance	0
0001493152-26-037877	5	49	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of loan from immediate holding company	1
0001493152-26-037877	5	50	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated from financing activities	0
0001493152-26-037877	5	51	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001493152-26-037877	5	52	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001493152-26-037877	5	53	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR	0
0001493152-26-037877	6	17	CF	1	H	RightofuseAsset	0001493152-26-037877	Right-of-use assets	0
0001493152-26-037877	6	18	CF	1	H	IncreaseDecreaseInLeaseLiabilities	0001493152-26-037877	Lease liabilities	0
0001493152-26-037877	6	19	CF	1	H	ProceedsFromCapitalRaised	0001493152-26-037877	Capital raise	0
0001493152-26-037877	6	20	CF	1	H	CapitalRaiseSettledByCashAdvances	0001493152-26-037877	Capital raise settled by cash advances	0
0001493152-26-037877	6	21	CF	1	H	ConversionOfLoans	0001493152-26-037877	Conversion of loans	0
0001493152-26-037877	6	22	CF	1	H	NumberOfSharesIssued	ifrs/2025	Number of shares issued	0
0001493152-26-037877	6	23	CF	1	H	IssuedCapitalPreferenceShares	ifrs/2025	Capital preference shares	0
0001493152-26-037877	6	24	CF	1	H	LoansDueFromRelatedParties	0001493152-26-037877	Due from related parties	0
0001493152-26-037877	6	25	CF	1	H	Borrowings	ifrs/2025	Borrowings	0
0001493152-26-037877	6	26	CF	1	H	NumberOfSharesOutstanding	ifrs/2025	Number of shares outstanding	0
0001493152-26-037877	6	29	CF	1	H	InterestPayable	ifrs/2025	Accrued interest	0
0001493152-26-037877	6	30	CF	1	H	ConvertibleLoanNotes	0001493152-26-037877	Convertible loan notes	0
0001493152-26-037877	6	31	CF	1	H	ParValuePerShare	ifrs/2025	Par value per share	0
0001493152-26-037877	6	32	CF	1	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from current borrowings	0
0001493152-26-037877	6	34	CF	1	H	AdditionsToRightofuseAssets	ifrs/2025	Right-of-use assets	0
0001493152-26-037877	6	35	CF	1	H	IncreaseDecreaseInLeaseLiability	0001493152-26-037877	Lease liabilities	0
0001493152-26-037877	6	36	CF	1	H	PaymentOfLeaseDepositAmount	0001493152-26-037877	Lease deposit paid by immediate holding company	0
0001493152-26-037877	6	37	CF	1	H	AdditionalPaymentOfLeaseDepositAmount	0001493152-26-037877	Additional deposit payment	0
0001493152-26-037877	6	38	CF	1	H	NoncurrentRentalDeposit	0001493152-26-037877	Rental deposit	0
0001493152-26-037877	6	39	CF	1	H	IncreaseDecreasedQuarterlyRent	0001493152-26-037877	Increase (decrease) in quarterly rent	0
0001493152-26-037877	6	40	CF	1	H	LeaseModificationAdjustment	0001493152-26-037877	Lease modification adjustment	0
0001493152-26-037877	6	41	CF	1	H	NumberOfSharesPostRecapitalization	0001493152-26-037877	Number of shares recapitalization	0
0001493152-26-037879	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037879	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-037879	2	11	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-037879	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037879	2	15	BS	0	H	AccruedOfferingCostsCurrent	0001493152-26-037879	Accrued offering costs	0
0001493152-26-037879	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  a related party	0
0001493152-26-037879	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-037879	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares	0
0001493152-26-037879	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037879	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037879	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-037879	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001493152-26-037879	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-037879	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-037879	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-037879	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-037879	3	14	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of ordinary shares subject to forfeiture	0
0001493152-26-037879	4	1	IS	0	H	FormationAndOperatingCosts	0001493152-26-037879	Formation and operating costs	1
0001493152-26-037879	4	2	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-037879	4	3	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-037879	4	4	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-037879	4	5	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share	0
0001493152-26-037879	4	6	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share	0
0001493152-26-037879	5	6	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of ordinary shares subject to forfeiture	0
0001493152-26-037879	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037879	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037879	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Class B ordinary shares issued to Sponsor	0
0001493152-26-037879	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Class B ordinary shares issued to Sponsor, shares	0
0001493152-26-037879	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037879	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B ordinary shares to Class A ordinary shares	0
0001493152-26-037879	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B ordinary shares to Class A ordinary shares, shares	0
0001493152-26-037879	6	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Cash received for ordinary shares	0
0001493152-26-037879	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037879	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037879	7	6	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of ordinary shares subject to forfeiture	0
0001493152-26-037879	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-037879	8	3	CF	0	H	FormationAndOperatingCosts	0001493152-26-037879	Formation and operating costs paid by Sponsor under Promissory Note  A Related Party	0
0001493152-26-037879	8	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-037879	8	6	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of founder shares to Sponsor	0
0001493152-26-037879	8	7	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037879	8	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-037879	8	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001493152-26-037879	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Ending of period	0
0001493152-26-037879	8	12	CF	0	H	DeferredOfferingCostsIncludedInPromissoryNote	0001493152-26-037879	Deferred offering costs included in promissory note	0
0001493152-26-037879	8	13	CF	0	H	DeferredOfferingCostsInAccruedOfferingCostsAndExpenses	0001493152-26-037879	Deferred offering costs in accrued offering costs and expenses	0
0001493152-26-037882	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037882	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $19,883 and $223,867, respectively	0
0001493152-26-037882	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-037882	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-037882	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-037882	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037882	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001493152-26-037882	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001493152-26-037882	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-037882	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037882	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037882	2	26	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-037882	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable - current	0
0001493152-26-037882	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current portion	0
0001493152-26-037882	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-037882	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable - related parties, noncurrent	0
0001493152-26-037882	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current portion	0
0001493152-26-037882	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037882	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001493152-26-037882	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.001 par value; 40,000,000 shares authorized; no shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037882	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001493152-26-037882	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-037882	2	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost	1
0001493152-26-037882	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037882	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Starco Brands Stockholders Equity	0
0001493152-26-037882	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-037882	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-037882	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-037882	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable allowance for credit loss	0
0001493152-26-037882	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037882	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037882	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037882	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037882	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037882	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037882	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037882	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037882	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-037882	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001493152-26-037882	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037882	4	11	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2026	Compensation expense	0
0001493152-26-037882	4	12	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-037882	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Marketing, general and administrative	0
0001493152-26-037882	4	14	IS	0	H	FairValueShareAdjustmentGainLoss	0001493152-26-037882	Fair value share adjustment gain	1
0001493152-26-037882	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037882	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001493152-26-037882	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	1
0001493152-26-037882	4	19	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	0
0001493152-26-037882	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	1
0001493152-26-037882	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before provision for income taxes	0
0001493152-26-037882	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-037882	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-037882	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (income) attributable to non-controlling interest	0
0001493152-26-037882	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to Starco Brands	0
0001493152-26-037882	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per share, basic	0
0001493152-26-037882	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per share, diluted	0
0001493152-26-037882	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding - Basic	0
0001493152-26-037882	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding - Diluted	0
0001493152-26-037882	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001493152-26-037882	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037882	5	16	EQ	0	H	StockIssuedDuringPeriodSoylentShareAdjustmentShares	0001493152-26-037882	Balance, shares	0
0001493152-26-037882	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Stock-based compensation	0
0001493152-26-037882	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037882	5	19	EQ	0	H	StockIssuedDuringPeriodSoylentShareAdjustmentValue	0001493152-26-037882	Soylent Share Adjustment	0
0001493152-26-037882	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001493152-26-037882	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037882	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-037882	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-037882	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-037882	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-037882	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-037882	6	8	CF	0	H	GainOnStockPayableShareAdjustment	0001493152-26-037882	Gain on stock payable share adjustment	0
0001493152-26-037882	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037882	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable, related parties	1
0001493152-26-037882	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-037882	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-037882	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001493152-26-037882	Operating lease right of use asset	1
0001493152-26-037882	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037882	6	16	CF	0	H	AccountsPayableRelatedPartiesIncreaseDecrease	0001493152-26-037882	Accounts payable, related parties	0
0001493152-26-037882	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-037882	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilitiesRelatedParties	0001493152-26-037882	Other payables and accrued liabilities, related parties	0
0001493152-26-037882	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-037882	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001493152-26-037882	6	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangibles	1
0001493152-26-037882	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property & equipment	1
0001493152-26-037882	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used In Investing Activities	0
0001493152-26-037882	6	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001493152-26-037882	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments to notes payable	1
0001493152-26-037882	6	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from Revolving loan	0
0001493152-26-037882	6	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments to Revolving loan	1
0001493152-26-037882	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used In)/Provided By Financing Activities	0
0001493152-26-037882	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease In Cash	0
0001493152-26-037882	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning of Period	0
0001493152-26-037882	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - End of Period	0
0001493152-26-037882	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-037882	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-037882	6	38	CF	0	H	SettlementOfSoylentShareAdjustment	0001493152-26-037882	Settlement of Soylent share adjustment	0
0001493152-26-037882	6	39	CF	0	H	ReclassificationcapitalizationOfErpSystemCostsFromPpeToIntangibles	0001493152-26-037882	Reclassification/capitalization of ERP system from PP&E to Intangibles	0
0001493152-26-037882	6	40	CF	0	H	InsurancePremiumFinanced	0001493152-26-037882	Insurance premium financed	0
0001493152-26-037895	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037895	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-037895	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-037895	2	12	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivable - related party	0
0001493152-26-037895	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-037895	2	14	BS	0	H	ProducedAndLicensedContentCosts	0001493152-26-037895	Produced and licensed content costs	0
0001493152-26-037895	2	15	BS	0	H	LoansReceivableFilmFinancingArrangements	0001493152-26-037895	Loans receivable, film financing arrangements	0
0001493152-26-037895	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $54,250 and $42,583 as of June 30, 2026 and December 31, 2025, respectively.	0
0001493152-26-037895	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-037895	2	20	BS	0	H	BankOverdrafts	us-gaap/2026	Cash overdraft	0
0001493152-26-037895	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037895	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001493152-26-037895	2	23	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable - related party	0
0001493152-26-037895	2	24	BS	0	H	InterestPayableOnLoan	0001493152-26-037895	Interest payable - EIDL loan	0
0001493152-26-037895	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001493152-26-037895	2	26	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Commercial Line of Credit	0
0001493152-26-037895	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-037895	2	28	BS	0	H	EconomicInjuryDisasterLoanNoncurrent	0001493152-26-037895	Economic injury disaster loan, non-current	0
0001493152-26-037895	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037895	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock $0.0001 par value. 1,000,000,000 authorized. 113,761,925 and 113,399,325 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001493152-26-037895	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock $0.0001 par value. 1,000,000 authorized. 3,839 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001493152-26-037895	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-037895	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037895	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001493152-26-037895	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-037895	3	1	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, accumulated amortization	0
0001493152-26-037895	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037895	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037895	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037895	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037895	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037895	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037895	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037895	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037895	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-037895	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-037895	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037895	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037895	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037895	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-037895	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-037895	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Operating Loss	0
0001493152-26-037895	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-037895	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-037895	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Net Other Income (Expenses)	0
0001493152-26-037895	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-037895	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001493152-26-037895	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037895	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - Basic	0
0001493152-26-037895	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - Diluted	0
0001493152-26-037895	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in per share computation - Basic	0
0001493152-26-037895	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in per share computation - Diluted	0
0001493152-26-037895	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-037895	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037895	5	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Preferred stock redeemed in exchange for assets	1
0001493152-26-037895	5	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Preferred stock redeemed in exchange for assets, shares	1
0001493152-26-037895	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock option compensation	0
0001493152-26-037895	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-037895	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common Stock issued for services	0
0001493152-26-037895	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common Stock issued for services, shares	0
0001493152-26-037895	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Financing costs settled in shares of stock	0
0001493152-26-037895	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Financing costs settled in shares of stock, shares	0
0001493152-26-037895	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Note payable ($5,754) and financing costs ($1,750) settled in shares of stock	0
0001493152-26-037895	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Note payable ($5,754) aandfinancing costs ($1,750) settled in shares of stock, shares	0
0001493152-26-037895	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-037895	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037895	6	1	EQ	1	H	NotePayableConvertedToEquity	0001493152-26-037895	Notes payable converted to common stock	0
0001493152-26-037895	6	2	EQ	1	H	StockSettlementFinancingCost	0001493152-26-037895	Stock settlement financing cost	0
0001493152-26-037895	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-037895	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Reserve for uncollectible receivable	0
0001493152-26-037895	7	5	CF	0	H	ExpirationOfProducedAndLicensedCosts	0001493152-26-037895	Expiration of produced and licensed costs	0
0001493152-26-037895	7	6	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock option expense	0
0001493152-26-037895	7	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Commons stock issued for services	0
0001493152-26-037895	7	8	CF	0	H	PreferredStockRedeemedInExchangeForAssets	0001493152-26-037895	Preferred stock redeemed in exchange for assets	1
0001493152-26-037895	7	9	CF	0	H	NotePayableConvertedToEquity	0001493152-26-037895	Note payable converted to equity	1
0001493152-26-037895	7	10	CF	0	H	FinancingCostsPaidInSharesOfCommonStock	0001493152-26-037895	Financing costs paid in shares of common stock	0
0001493152-26-037895	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization expense	0
0001493152-26-037895	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037895	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-037895	7	15	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Receivables - related party	1
0001493152-26-037895	7	16	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2026	Loans receivable, film financing arrangements	1
0001493152-26-037895	7	17	CF	0	H	IncreaseDecreaseInProducedAndLicensedCosts	0001493152-26-037895	Produced and licensed costs	1
0001493152-26-037895	7	18	CF	0	H	IncreaseDecreaseInCashOverdraft	0001493152-26-037895	Cash overdraft	0
0001493152-26-037895	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037895	7	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable - related parties	0
0001493152-26-037895	7	21	CF	0	H	IncreaseDecreaseInInterestPayableLoan	0001493152-26-037895	Interest payable - EIDL loan	0
0001493152-26-037895	7	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-037895	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Flows from Operating Activities	0
0001493152-26-037895	7	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Intangible assets	1
0001493152-26-037895	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Flows from Investing Activities	0
0001493152-26-037895	7	28	CF	0	H	ProceedsFromIssuanceOfNotePayable	0001493152-26-037895	Proceeds from issuance of note payable	0
0001493152-26-037895	7	29	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from debt borrowings - related parties	0
0001493152-26-037895	7	30	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of debt borrowings - related parties	1
0001493152-26-037895	7	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from commercial line of credit	0
0001493152-26-037895	7	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on commercial line of credit	1
0001493152-26-037895	7	33	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001493152-26-037895	7	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001493152-26-037895	7	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of Common Stock	0
0001493152-26-037895	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Flows from Financing Activities	0
0001493152-26-037895	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash and Cash Equivalents	0
0001493152-26-037895	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, Beginning of Period	0
0001493152-26-037895	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0001493152-26-037895	7	41	CF	0	H	NotesPayableConvertedToCommonStock	0001493152-26-037895	Notes payable converted to Common Stock	0
0001493152-26-037895	7	42	CF	0	H	FinancingCostsPaidInCommonStock	0001493152-26-037895	Financing costs paid in Common Stock	0
0001493152-26-037904	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (including $51,149 and $76,857 of time deposits as of June 30, 2026 and December 31, 2025 respectively)	0
0001493152-26-037904	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-037904	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other receivables, prepaid expenses and deposit	0
0001493152-26-037904	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-037904	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-037904	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment, net	0
0001493152-26-037904	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-037904	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-037904	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001493152-26-037904	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-037904	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (including $375,167 and $91 payable to related parties as of June 30, 2026 and December 31, 2025 respectively)	0
0001493152-26-037904	2	17	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-037904	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to a director	0
0001493152-26-037904	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability	0
0001493152-26-037904	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-037904	2	21	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001493152-26-037904	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-037904	2	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability	0
0001493152-26-037904	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-037904	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001493152-26-037904	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-037904	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 200,000,000 shares authorized, None issued and outstanding	0
0001493152-26-037904	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 600,000,000 shares authorized, 206,904,585 shares issued and outstanding as of June 30, 2026 and December 31, 2025 respectively	0
0001493152-26-037904	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037904	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-037904	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037904	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-037904	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-037904	3	6	BS	1	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001493152-26-037904	3	7	BS	1	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable, related party	0
0001493152-26-037904	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037904	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037904	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037904	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037904	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037904	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037904	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037904	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037904	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE (including $107,336 and $6,892 of revenue from a related party for the three months ended June 30, 2026 and 2025, respectively, and $127,167 and $8,205 of revenue from a related party for the six months ended June 30, 2026 and 2025, respectively)	0
0001493152-26-037904	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE (including $248,760 purchases from a related party for the three months ended June 30, 2026, and $375,167 purchases from a related party for the six months ended June 30, 2026)	1
0001493152-26-037904	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-037904	4	4	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	OTHER INCOME	0
0001493152-26-037904	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $2,225 and $1,674 of general and administrative expenses to a related party for the three months ended June 30, 2026 and 2025, respectively, and $3,350 and $3,942 of general and administrative expenses to a related party for the six months ended June 30, 2026 and 2025, respectively)	1
0001493152-26-037904	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING EXPENSES	0
0001493152-26-037904	4	7	IS	0	H	FinanceExpenses	0001493152-26-037904	FINANCE COST	1
0001493152-26-037904	4	8	IS	0	H	OperatingLeaseExpense	us-gaap/2026	LEASE EXPENSES	1
0001493152-26-037904	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	PROFIT BEFORE INCOME TAX	0
0001493152-26-037904	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAXES PROVISION	1
0001493152-26-037904	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS)/INCOME	0
0001493152-26-037904	4	13	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	- Foreign currency translation adjustment	0
0001493152-26-037904	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE (LOSS)/INCOME	0
0001493152-26-037904	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET INCOME PER SHARE - BASIC	0
0001493152-26-037904	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET INCOME PER SHARE - DILUTED	0
0001493152-26-037904	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	0
0001493152-26-037904	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	0
0001493152-26-037904	5	6	IS	1	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-037904	5	7	IS	1	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-037904	5	8	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001493152-26-037904	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037904	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037904	6	11	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-037904	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037904	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037904	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037904	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-037904	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037904	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization for intangible assets	0
0001493152-26-037904	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of plant and equipment	1
0001493152-26-037904	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037904	7	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037904	7	10	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-037904	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-037904	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other receivables, prepaid expenses and deposits	1
0001493152-26-037904	7	13	CF	0	H	IncreaseDecreaseInAmountDueToDirector	0001493152-26-037904	Amount due to a director	0
0001493152-26-037904	7	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001493152-26-037904	7	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Tax recoverable	1
0001493152-26-037904	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Reduction in lease liability	0
0001493152-26-037904	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in)/generated from operating activities	0
0001493152-26-037904	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of plant and equipment	1
0001493152-26-037904	7	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Disposal of plant and equipment	0
0001493152-26-037904	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in)/generated from investing activities	0
0001493152-26-037904	7	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease	1
0001493152-26-037904	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activity	0
0001493152-26-037904	7	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalent	0
0001493152-26-037904	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease)/increase in cash and cash equivalents	0
0001493152-26-037904	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-037904	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001493152-26-037904	7	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	1
0001493152-26-037904	7	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001493152-26-037914	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-037914	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables from customers, net	0
0001493152-26-037914	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses, current	0
0001493152-26-037914	2	15	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits and other assets, current, net	0
0001493152-26-037914	2	16	BS	0	H	DepositsaRelatedPartyCurrentNet	0001493152-26-037914	Deposits-a related party, current, net	0
0001493152-26-037914	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037914	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use (ROU) assets	0
0001493152-26-037914	2	19	BS	0	H	DeferredTaxAssetsOther	us-gaap/2026	Deferred tax assets, net	0
0001493152-26-037914	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Office equipment, net	0
0001493152-26-037914	2	21	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-037914	2	22	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses, non-current	0
0001493152-26-037914	2	23	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits, non-current, net	0
0001493152-26-037914	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037914	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties	0
0001493152-26-037914	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-037914	2	30	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-037914	2	31	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-037914	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037914	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-037914	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037914	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-037914	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001493152-26-037914	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037914	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-037914	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001493152-26-037914	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-037914	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-037914	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-037914	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-037914	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-037914	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-037914	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-037914	4	18	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	(Reversal of) allowance for expected credit loss	0
0001493152-26-037914	4	19	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-037914	4	20	IS	0	H	CommissionsExpenses	0001493152-26-037914	Commissions	0
0001493152-26-037914	4	21	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation and benefits	0
0001493152-26-037914	4	22	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-037914	4	23	IS	0	H	ExchangeLossGain	0001493152-26-037914	Exchange (gain) loss	0
0001493152-26-037914	4	24	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expenses-a related party	0
0001493152-26-037914	4	25	IS	0	H	ITMaintenanceFees	0001493152-26-037914	IT maintenance fees	0
0001493152-26-037914	4	26	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy costs	0
0001493152-26-037914	4	27	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-037914	4	28	IS	0	H	TravelAndBusinessDevelopment	0001493152-26-037914	Travel and business development	0
0001493152-26-037914	4	29	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other administrative expenses	0
0001493152-26-037914	4	30	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001493152-26-037914	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001493152-26-037914	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-037914	4	33	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net (loss) income	0
0001493152-26-037914	4	35	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-037914	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income	0
0001493152-26-037914	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-037914	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-037914	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Ordinary shares - Basic	0
0001493152-26-037914	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Ordinary shares - diluted	0
0001493152-26-037914	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-037914	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037914	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares pursuant to over-allotment option, net of offering cost	0
0001493152-26-037914	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issuance of ordinary shares over allotment	0
0001493152-26-037914	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-037914	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-037914	5	20	EQ	0	H	SettlementOfSubscriptionReceivables	0001493152-26-037914	Settlement of subscription receivables	0
0001493152-26-037914	5	21	EQ	0	H	RedesignationOfAuthorizedOrdinaryShares	0001493152-26-037914	Redesignation of authorized ordinary shares	0
0001493152-26-037914	5	22	EQ	0	H	RedesignationOfAuthorizedOrdinarySharesShares	0001493152-26-037914	Redesignation of authorized ordinary shares, shares	0
0001493152-26-037914	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-037914	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037914	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-037914	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-037914	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-037914	6	6	CF	0	H	AmortizationOfOperatingLeaseROUAssetsAndInterestOfLeaseLiabilities	0001493152-26-037914	Amortization of operating lease ROU assets and interest of lease liabilities	0
0001493152-26-037914	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	(Reversal of) allowance for expected credit loss	0
0001493152-26-037914	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001493152-26-037914	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables from customers	1
0001493152-26-037914	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-037914	6	12	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits and other assets	1
0001493152-26-037914	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-037914	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037914	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-037914	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-037914	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001493152-26-037914	6	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001493152-26-037914	6	20	CF	0	H	AdvancesToRelatedParty	0001493152-26-037914	Advances to related party	1
0001493152-26-037914	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-037914	6	23	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of ordinary shares pursuant to over-allotment option, net of issuance cost	0
0001493152-26-037914	6	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of offering costs related to over-allotment option or IPO	1
0001493152-26-037914	6	25	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Financing obtained from related party	0
0001493152-26-037914	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-037914	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-037914	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-037914	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001493152-26-037914	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001493152-26-037914	6	33	CF	0	H	IncomeTaxesPaidNetMacau	0001493152-26-037914	Current tax - Macau	0
0001493152-26-037914	6	34	CF	0	H	IncomeTaxesPaidNetPRC	0001493152-26-037914	Current tax - PRC	0
0001493152-26-037914	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Total income tax paid	0
0001493152-26-037914	6	36	CF	0	H	ListingFeePaid	0001493152-26-037914	Listing fee paid	0
0001493152-26-037914	6	38	CF	0	H	AcquisitionOfIntangibleAssetsRecordedInAccruedExpensesAndOtherLiabilities	0001493152-26-037914	Acquisition of intangible assets settled by deposits and other assets	0
0001493152-26-037914	6	39	CF	0	H	IssuanceCostChargedToAdditionalPaidinCapital	0001493152-26-037914	Issuance cost charged to additional paid-in capital	0
0001493152-26-037914	6	40	CF	0	H	OperatingLeaseROUAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001493152-26-037914	Operating lease ROU assets obtained in exchange for operating lease liabilities	0
0001493152-26-037914	6	41	CF	0	H	SettlementOfSubscriptionReceivablesWithAmountsDueToRelatedParty	0001493152-26-037914	Settlement of subscription receivables with amounts due to a related party	0
0001493152-26-037914	6	42	CF	0	H	SettlementOfIssuanceOfOrdinarySharesWithAmountsDueToRelatedParty	0001493152-26-037914	Settlement of issuance of ordinary shares with amounts due to a related party	0
0001493152-26-037930	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-037930	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037930	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-037930	2	6	BS	0	H	LongTermInvestments	us-gaap/2026	Investment in equity security	0
0001493152-26-037930	2	7	BS	0	H	MineralPropertyInterestsAndRoyaltyInterests	0001493152-26-037930	Mineral property and royalty interests	0
0001493152-26-037930	2	8	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-037930	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-037930	2	12	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payables	0
0001493152-26-037930	2	13	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037930	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 4)	0
0001493152-26-037930	2	16	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock: Authorized 10,000,000 preferred shares, $0.0001 par, none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-037930	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock: Authorized 100,000,000 common shares, $0.0001 par, 28,593,327 and 28,482,216 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037930	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037930	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037930	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-037930	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-037930	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037930	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037930	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037930	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037930	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037930	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037930	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037930	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037930	4	2	IS	0	H	ConsultingFees	0001493152-26-037930	Consulting fees	0
0001493152-26-037930	4	3	IS	0	H	DirectorAndOfficerCompensationExpense	0001493152-26-037930	Director and officer compensation	0
0001493152-26-037930	4	4	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration expenses	0
0001493152-26-037930	4	5	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of mineral interest	1
0001493152-26-037930	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037930	4	7	IS	0	H	InvestorAwarenessAndMarketingExpenses	0001493152-26-037930	Investor awareness and marketing	0
0001493152-26-037930	4	8	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-037930	4	9	IS	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2026	Transfer agent and filing fees	0
0001493152-26-037930	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037930	4	12	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Fair value gain (loss) on equity investments	0
0001493152-26-037930	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	0
0001493152-26-037930	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001493152-26-037930	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-037930	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	1
0001493152-26-037930	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-037930	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-037930	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-037930	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-037930	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037930	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037930	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash	0
0001493152-26-037930	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash, shares	0
0001493152-26-037930	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareIssuanceCostsPreviouslyDeferred	0001493152-26-037930	Share issuance costs	0
0001493152-26-037930	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for future share issuance costs	0
0001493152-26-037930	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for future share issuance costs, shares	0
0001493152-26-037930	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation - consultants	0
0001493152-26-037930	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation - consultants, shares	0
0001493152-26-037930	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationVicePresident	0001493152-26-037930	Stock-based compensation - former VP of Operations	0
0001493152-26-037930	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationVicePresident	0001493152-26-037930	Stock-based compensation - VP of Operations, shares	0
0001493152-26-037930	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037930	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation - officer and directors	0
0001493152-26-037930	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037930	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037930	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037930	6	4	CF	0	H	ExplorationExpensesAssociatedWithSettlementOfNoteAndInterestReceivable	0001493152-26-037930	Exploration expenses associated with settlement of note and interest receivable	0
0001493152-26-037930	6	5	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Fair value loss (gain) on equity investment	1
0001493152-26-037930	6	6	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of mineral interest	1
0001493152-26-037930	6	7	CF	0	H	ShareBasedCompensationOfficerAndDirectors	0001493152-26-037930	Stock-based compensation - officer and directors	0
0001493152-26-037930	6	8	CF	0	H	ShareBasedCompensationConsultants	0001493152-26-037930	Stock-based compensation - consultants	0
0001493152-26-037930	6	9	CF	0	H	ShareBasedCompensationVicePresident	0001493152-26-037930	Stock-based compensation - VP of Operations	0
0001493152-26-037930	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037930	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-037930	6	13	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related party payables	0
0001493152-26-037930	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037930	6	15	CF	0	H	ProceedsFromSaleOfMineralPropertyInterest	0001493152-26-037930	Proceeds received from sale of mineral property interest	0
0001493152-26-037930	6	16	CF	0	H	PaymentsToAcquireMineralRights	us-gaap/2026	Acquisition of mineral property and royalty interests	1
0001493152-26-037930	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-037930	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001493152-26-037930	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037930	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-037930	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-037930	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-037930	6	25	CF	0	H	MineralInterestsAcquiredWithRelatedPartiesPayablesNet	0001493152-26-037930	Mineral interests acquired with related party payables, net	0
0001493152-26-037930	6	26	CF	0	H	StockIssued1	us-gaap/2026	Shares of common stock issued for prepaid share issuance costs	0
0001493152-26-037930	6	27	CF	0	H	SettlementOfNoteAndInterestReceivableViaReductionInExplorationExpendituresCommitment	0001493152-26-037930	Settlement of note and interest receivable via reduction in exploration expenditures commitment	0
0001493152-26-037950	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-037950	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Deposits paid, prepayment and other receivables	0
0001493152-26-037950	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037950	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037950	2	8	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investment in other companies	0
0001493152-26-037950	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-037950	2	10	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-037950	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Account payable	0
0001493152-26-037950	2	14	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-037950	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037950	2	16	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-037950	2	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 200,000,000 shares authorized; None issued and outstanding	0
0001493152-26-037950	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 600,000,000 shares authorized, 92,562,343 shares issued and outstanding as of June 30, 2026 and December 31, 2025 respectively	0
0001493152-26-037950	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037950	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037950	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-037950	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-037950	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037950	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037950	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037950	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037950	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037950	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037950	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037950	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037950	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001493152-26-037950	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE	1
0001493152-26-037950	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-037950	4	4	IS	0	H	OtherIncome	us-gaap/2026	OTHER INCOME	0
0001493152-26-037950	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	GENERAL AND ADMINISTRATIVE EXPENSES	1
0001493152-26-037950	4	6	IS	0	H	OtherNonrecurringExpense	us-gaap/2026	OTHER OPERATING EXPENSES	1
0001493152-26-037950	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAX	0
0001493152-26-037950	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAXES PROVISION	0
0001493152-26-037950	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-037950	4	11	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign exchange translation (loss)/gain	0
0001493152-26-037950	4	12	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS	0
0001493152-26-037950	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-037950	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-037950	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-037950	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-037950	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance.	0
0001493152-26-037950	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037950	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-037950	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign exchange translation gain	0
0001493152-26-037950	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Shares	0
0001493152-26-037950	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Shares, shares	0
0001493152-26-037950	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance.	0
0001493152-26-037950	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037950	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037950	6	3	CF	0	H	WrittenOffOnAmountDueToOtherPayable	0001493152-26-037950	Written off on the amount due to other payable	1
0001493152-26-037950	6	4	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain on disposal of investment	1
0001493152-26-037950	6	6	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Deposits paid, prepayment and other receivables	1
0001493152-26-037950	6	7	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amount due to a related party	0
0001493152-26-037950	6	8	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-037950	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037950	6	11	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from disposal of investment	0
0001493152-26-037950	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash generated from investing activity	0
0001493152-26-037950	6	14	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Issuance of shares	0
0001493152-26-037950	6	15	CF	0	H	ProceedsFromShareSubscriptionReceivedInAdvance	0001493152-26-037950	Share subscription received in advance	0
0001493152-26-037950	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037950	6	17	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-037950	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-037950	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-037950	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001493152-26-037950	6	22	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-037950	6	23	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-037965	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037965	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Account receivable, net	0
0001493152-26-037965	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayment	0
0001493152-26-037965	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-037965	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-037965	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSET	0
0001493152-26-037965	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-037965	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-037965	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-037965	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-037965	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-037965	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-037965	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  Par value $ 0.001; Authorized: 75,000,000 shares; Issued and outstanding: 55,000,000 as of June 30, 2026 and March 31, 2026	0
0001493152-26-037965	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-037965	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037965	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-037965	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS DEFICIT	0
0001493152-26-037965	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001493152-26-037965	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037965	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037965	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037965	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037965	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001493152-26-037965	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE	1
0001493152-26-037965	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS LOSS	0
0001493152-26-037965	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	GENERAL AND ADMINISTRATIVE EXPENSES	1
0001493152-26-037965	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-037965	4	6	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	OTHER INCOME	0
0001493152-26-037965	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS FROM OPERATIONS BEFORE INCOME TAX	0
0001493152-26-037965	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSES	0
0001493152-26-037965	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-037965	4	11	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	FOREIGN CURRENCY TRANSLATION ADJUSTMENTS	0
0001493152-26-037965	4	12	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001493152-26-037965	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER SHARE - BASIC	0
0001493152-26-037965	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER SHARE - DILUTED	0
0001493152-26-037965	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC	0
0001493152-26-037965	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, DILUTED	0
0001493152-26-037965	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037965	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037965	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037965	5	12	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-037965	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037965	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037965	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037965	6	4	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037965	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayment	1
0001493152-26-037965	6	6	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-037965	6	7	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-037965	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037965	6	10	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advance from related parties	0
0001493152-26-037965	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activity	0
0001493152-26-037965	6	12	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalent	0
0001493152-26-037965	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001493152-26-037965	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-037965	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001493152-26-037965	6	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-037965	6	18	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-037971	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037971	2	3	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001493152-26-037971	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses & other current assets	0
0001493152-26-037971	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037971	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037971	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-037971	2	8	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-037971	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-037971	2	10	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-037971	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037971	2	13	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-037971	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037971	2	15	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001493152-26-037971	2	16	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-037971	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 4)	0
0001493152-26-037971	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock (1,000,000 authorized at June 30, 2026 and December 31, 2025; $.0001 par value) (Zero shares issued and outstanding at June 30, 2026 and December 31, 2025)	0
0001493152-26-037971	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock (25,000,000 authorized at June 30, 2026 and December 31, 2025; $.0001 par value) (12,759,146 and 11,254,697 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001493152-26-037971	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-037971	2	22	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001493152-26-037971	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037971	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit) equity	0
0001493152-26-037971	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	0
0001493152-26-037971	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037971	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037971	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037971	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037971	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037971	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037971	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037971	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037971	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037971	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037971	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-037971	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037971	4	6	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-037971	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-037971	4	8	IS	0	H	LossOnIssuanceOfWarrants	0001493152-26-037971	Loss on issuance of warrants	1
0001493152-26-037971	4	9	IS	0	H	WarrantIssuanceCosts	0001493152-26-037971	Warrant issuance costs	1
0001493152-26-037971	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001493152-26-037971	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-037971	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common shares, basic	0
0001493152-26-037971	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common shares, diluted	0
0001493152-26-037971	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding, basic	0
0001493152-26-037971	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding, diluted	0
0001493152-26-037971	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-037971	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities	0
0001493152-26-037971	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on foreign currency translation	0
0001493152-26-037971	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001493152-26-037971	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-037971	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-037971	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001493152-26-037971	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001493152-26-037971	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037971	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001493152-26-037971	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Vesting of restricted common stock issued for services	0
0001493152-26-037971	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in Offering, net of proceeds allocated to warrants	0
0001493152-26-037971	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in Offering, net of proceeds allocated to warrants, shares	0
0001493152-26-037971	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted common stock for services	0
0001493152-26-037971	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted common stock for services, shares	0
0001493152-26-037971	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001493152-26-037971	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, shares	0
0001493152-26-037971	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-037971	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001493152-26-037971	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037971	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037971	7	5	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease adjustments	0
0001493152-26-037971	7	6	CF	0	H	VestingOfRestrictedCommonStockIssuedForServices	0001493152-26-037971	Vesting of restricted common stock issued for services	0
0001493152-26-037971	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037971	7	8	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Write-off of deferred offering costs	0
0001493152-26-037971	7	9	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Accretion of discounts on available for sale debt securities, net	1
0001493152-26-037971	7	10	CF	0	H	LossOnIssuanceOfWarrants	0001493152-26-037971	Loss on issuance of warrants	0
0001493152-26-037971	7	11	CF	0	H	WarrantIssuanceCosts	0001493152-26-037971	Warrant issuance costs	0
0001493152-26-037971	7	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-037971	7	13	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency remeasurement gain	1
0001493152-26-037971	7	14	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Realized gain on redemptions of available for sale debt securities	1
0001493152-26-037971	7	15	CF	0	H	EquitySecuritiesFvNiRealizedLoss	us-gaap/2026	Realized loss on redemption of equity securities	0
0001493152-26-037971	7	16	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss (gain) on equity securities	1
0001493152-26-037971	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037971	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037971	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-037971	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-037971	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001493152-26-037971	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-037971	7	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001493152-26-037971	7	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Redemptions of marketable securities	0
0001493152-26-037971	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows provided by investing activities	0
0001493152-26-037971	7	29	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds received from Offering, net of issuance costs	0
0001493152-26-037971	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds received from stock option exercise	0
0001493152-26-037971	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001493152-26-037971	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rates on cash	0
0001493152-26-037971	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	CHANGE IN CASH AND CASH EQUIVALENTS FOR THE PERIOD	0
0001493152-26-037971	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001493152-26-037971	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001493152-26-037971	7	37	CF	0	H	OfferingCostsInAccountsPayableAndAccruedExpenses	0001493152-26-037971	Offering costs in accounts payable and accrued expenses	0
0001493152-26-037971	7	38	CF	0	H	DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001493152-26-037971	Deferred offering costs in accounts payable and accrued expenses	0
0001493152-26-037988	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037988	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-037988	2	10	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-037988	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037988	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-037988	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037988	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-037988	2	17	BS	0	H	WarrantLiabilityCurrent	0001493152-26-037988	Warrant liability	0
0001493152-26-037988	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-037988	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-037988	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001, 250,000,000 shares authorized, 44,668,969 and 25,534,173 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037988	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-037988	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037988	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-037988	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-037988	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037988	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037988	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037988	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037988	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037988	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037988	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037988	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037988	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-037988	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037988	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-037988	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001493152-26-037988	4	7	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-037988	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-037988	4	9	IS	0	H	LossOnInitialRecognitionOfGreenshoeRightsLiability	0001493152-26-037988	Loss on initial recognition of Greenshoe Rights liability	1
0001493152-26-037988	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001493152-26-037988	4	11	IS	0	H	GainOnSettlementOfDebt	0001493152-26-037988	Gain on settlement of vendor payable	0
0001493152-26-037988	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-037988	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense), net	0
0001493152-26-037988	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-037988	4	15	IS	0	H	DividendsPreferredStockStock	us-gaap/2026	Dividend on preferred stock	1
0001493152-26-037988	4	16	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Deemed dividend	1
0001493152-26-037988	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss attributable to common stockholders	0
0001493152-26-037988	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss Per Share - Basic	0
0001493152-26-037988	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss Per Share - Diluted	0
0001493152-26-037988	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-037988	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-037988	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037988	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037988	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine equity balance, shares	0
0001493152-26-037988	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Mezzanine equity balance	0
0001493152-26-037988	5	18	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantsForCashNet	0001493152-26-037988	Exercise of warrants for cash, net	0
0001493152-26-037988	5	19	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantsForCashNet	0001493152-26-037988	Exercise of warrants for cash, net, shares	0
0001493152-26-037988	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of prefunded warrants for services	0
0001493152-26-037988	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Series L convertible preferred stock and warrants issued for cash, net	0
0001493152-26-037988	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Series L convertible preferred stock and warrants issued for cash, net, shares	0
0001493152-26-037988	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series L convertible preferred stock into common stock	0
0001493152-26-037988	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series L convertible preferred stock into common stock, shares	0
0001493152-26-037988	5	25	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividend on Series L convertible preferred stock	1
0001493152-26-037988	5	26	EQ	0	H	DividendsPreferredStockShares	0001493152-26-037988	Dividend on Series L convertible preferred stock, shares	0
0001493152-26-037988	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Fair value of vested stock options	0
0001493152-26-037988	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037988	5	29	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantsForCashAndInducementWarrantsNet	0001493152-26-037988	Exercise of warrants for cash and inducement warrants, net	0
0001493152-26-037988	5	30	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantsForCashAndInducementWarrantsNet	0001493152-26-037988	Exercise of warrants for cash and inducement warrants, net, shares	0
0001493152-26-037988	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuanceAndExerciseOfPrefundedWarrantsForElocFee	0001493152-26-037988	Issuance and exercise of prefunded warrants for ELOC fee	0
0001493152-26-037988	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceAndExerciseOfPrefundedWarrantsForElocFee	0001493152-26-037988	Issuance and exercise of prefunded warrants for ELOC fee, shares	0
0001493152-26-037988	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock and warrants for services	0
0001493152-26-037988	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock and warrants for services, shares	0
0001493152-26-037988	5	35	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of warrants for VRT waiver	0
0001493152-26-037988	5	36	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPrefundedWarrantToSettleVendorPayable	0001493152-26-037988	Issuance of prefunded warrants in settlement of vendor payable	0
0001493152-26-037988	5	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037988	5	38	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037988	5	39	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine equity balance, shares	0
0001493152-26-037988	5	40	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Mezzanine equity balance	0
0001493152-26-037988	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037988	6	4	CF	0	H	FairValueOfVestedStockOptions	0001493152-26-037988	Fair value of vested stock options	0
0001493152-26-037988	6	5	CF	0	H	IssuanceOfWarrantsForVrtWaiver	0001493152-26-037988	Issuance of warrants for VRT waiver	0
0001493152-26-037988	6	6	CF	0	H	LossOnInitialRecognitionOfGreenshoeRightsLiability	0001493152-26-037988	Loss on initial recognition of Greenshoe Rights liability	0
0001493152-26-037988	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-037988	6	8	CF	0	H	GainOnSettlementOfDebt	0001493152-26-037988	Gain on settlement of debt	1
0001493152-26-037988	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001493152-26-037988	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) Decrease in prepaid expenses	1
0001493152-26-037988	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (Decrease) in accounts payable and accrued expenses	0
0001493152-26-037988	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-037988	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH FLOWS FROM INVESTING ACTIVITIES	0
0001493152-26-037988	6	16	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of warrants for cash, net	0
0001493152-26-037988	6	17	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of Series L convertible preferred stock and warrants, net	0
0001493152-26-037988	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-037988	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash	0
0001493152-26-037988	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents and Restricted Cash at Beginning of Period	0
0001493152-26-037988	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents and Restricted Cash at End of Period	0
0001493152-26-037988	6	23	CF	0	H	InterestPaid	us-gaap/2026	Interest	0
0001493152-26-037988	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-037988	6	26	CF	0	H	FairValueOfVestedWarrantsIssuedInSeriesLConvertiblePreferredStockTransaction	0001493152-26-037988	Fair value of vested warrants issued in Series L conv. preferred stock transaction	0
0001493152-26-037988	6	27	CF	0	H	FairValueOfPrefundedWarrantsIssuedForElocFee	0001493152-26-037988	Fair value of prefunded warrants issued for ELOC fee	0
0001493152-26-037988	6	28	CF	0	H	StockIssued1	us-gaap/2026	Fair value of common stock and warrants issued for services	0
0001493152-26-037988	6	29	CF	0	H	FairValueOfPrefundedWarrantAndCommonStockToSettleVendorPayable	0001493152-26-037988	Fair value of prefunded warrants and common stock to settle vendor payable	0
0001493152-26-037988	6	30	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of Series L convertible preferred stock into common stock	0
0001493152-26-037988	6	31	CF	0	H	DividendOnConvertiblePreferredStock	0001493152-26-037988	Dividend on Series L convertible preferred stock	0
0001493152-26-037989	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037989	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-037989	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-037989	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-037989	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037989	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-037989	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037989	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001493152-26-037989	2	18	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Related party loan	0
0001493152-26-037989	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001493152-26-037989	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001493152-26-037989	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-037989	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001493152-26-037989	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-037989	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001493152-26-037989	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible Preferred Stock, $0.0001 par value; 1,246,063 shares and 1,561,892 shares authorized, at June 30, 2026 and December 31, 2025, respectively, 821,796 and 1,237,717 shares issued and outstanding as of June 30, 2025 and December 31, 2025, respectively	0
0001493152-26-037989	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Series preferred stock, $0.0001 par value; 148,438,108 shares and 148,438,108 shares authorized, at June 30, 2026 and December 31, 2025, respectively, 14,651,864 and 17,494,820 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037989	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 250,000,000 and 250,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; 29,973,178 and 13,896,400 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037989	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-037989	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-037989	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037989	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-037989	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock, and stockholders deficit	0
0001493152-26-037989	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary stock, par value	0
0001493152-26-037989	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary stock, shares authorized	0
0001493152-26-037989	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary stock, shares issued	0
0001493152-26-037989	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary stock, shares outstanding	0
0001493152-26-037989	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037989	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037989	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037989	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037989	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037989	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037989	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Commom stock, shares issued	0
0001493152-26-037989	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Commom stock, shares outstanding	0
0001493152-26-037989	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-037989	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-037989	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-037989	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037989	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037989	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-037989	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses:	0
0001493152-26-037989	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-037989	4	10	IS	0	H	FinancialIncomeExpensesNet	0001493152-26-037989	Financial expense, net	0
0001493152-26-037989	4	11	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001493152-26-037989	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001493152-26-037989	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-037989	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037989	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-037989	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-037989	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-037989	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-037989	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037989	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001493152-26-037989	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-037989	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037989	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037989	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation related to options granted to employees and non-employees	0
0001493152-26-037989	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options and vesting of early exercise	0
0001493152-26-037989	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options and vesting of early exercise, shares	0
0001493152-26-037989	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common shares for service	0
0001493152-26-037989	6	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common shares for service, shares	0
0001493152-26-037989	6	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForDirectListing	0001493152-26-037989	Issuance of common shares related to direct listing	0
0001493152-26-037989	6	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForDirectListing	0001493152-26-037989	Issuance of common shares related to direct listing, shares	0
0001493152-26-037989	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExerciseOfCommonWarrantsToCommonStock	0001493152-26-037989	Exercise of Common Warrants to Common Stock	0
0001493152-26-037989	6	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExerciseOfCommonWarrantsToCommonStock	0001493152-26-037989	Exercise of Common Warrants to Common Stock, shares	0
0001493152-26-037989	6	25	EQ	0	H	StockIssuedDuringPeriodValueSeriesDConversionOfConvertibleSecurities	0001493152-26-037989	Issuance of Series D convertible preferred stock- net of issuance costs	0
0001493152-26-037989	6	26	EQ	0	H	StockIssuedDuringPeriodSharesSeriesDConversionOfConvertibleSecurities	0001493152-26-037989	Issuance of Series D convertible preferred stock- net of issuance costs, shares	0
0001493152-26-037989	6	27	EQ	0	H	StockIssuedDuringPeriodValueSeriesEPreferredStockIntoCommonStock	0001493152-26-037989	Conversion of Series E Preferred Stock into Common Stock	0
0001493152-26-037989	6	28	EQ	0	H	StockIssuedDuringPeriodSharesSeriesEPreferredStockIntoCommonStock	0001493152-26-037989	Conversion of Series E Preferred Stock into Common Stock, shares	0
0001493152-26-037989	6	29	EQ	0	H	StockIssuedDuringPeriodValueSeriesDCommonWarrantsIntoCommonStock	0001493152-26-037989	Exercise of Series D Common Warrants into Common Stock - net of issuance costs	0
0001493152-26-037989	6	30	EQ	0	H	StockIssuedDuringPeriodSharesSeriesDCommonWarrantsIntoCommonStock	0001493152-26-037989	Exercise of Series D Common Warrants into Common Stock - net of issuance costs, shares	0
0001493152-26-037989	6	31	EQ	0	H	StockIssuedDuringPeriodValueSeriesDConvertiblePreferredStockIntoCommonStock	0001493152-26-037989	Conversion of Series D Convertible Preferred Stock into Common Stock	0
0001493152-26-037989	6	32	EQ	0	H	StockIssuedDuringPeriodSharesSeriesDConvertiblePreferredStockIntoCommonStock	0001493152-26-037989	Conversion of Series D Convertible Preferred Stock into Common Stock, shares	0
0001493152-26-037989	6	33	EQ	0	H	StockIssuedDuringPeriodValueSeriesCCommonWarrantsIntoCommonStock	0001493152-26-037989	Exercise of Series C Common Warrants into Common Stock - net of issuance costs	0
0001493152-26-037989	6	34	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCCommonWarrantsIntoCommonStock	0001493152-26-037989	Exercise of Series C Common Warrants into Common Stock - net of issuance costs, shares	0
0001493152-26-037989	6	35	EQ	0	H	StockIssuedDuringPeriodValueSeriesCConvertiblePreferredStockIntoCommonStock	0001493152-26-037989	Conversion of Series C Convertible Preferred Stock into Common Stock	0
0001493152-26-037989	6	36	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCConvertiblePreferredStockIntoCommonStock	0001493152-26-037989	Conversion of Series C Convertible Preferred Stock into Common Stock, shares	0
0001493152-26-037989	6	37	EQ	0	H	StockIssuedDuringPeriodBTwoValuePreferredStock	0001493152-26-037989	Conversion of B-2 Preferred Stock into Common Stock	0
0001493152-26-037989	6	38	EQ	0	H	StockIssuedDuringPeriodBTwoSharesPreferredStock	0001493152-26-037989	Conversion of B-2 Preferred Stock into Common Stock, shares	0
0001493152-26-037989	6	39	EQ	0	H	StockIssuedDuringPeriodBThreeValuePreferredStock	0001493152-26-037989	Conversion of B-3 Preferred Stock into Common Stock	0
0001493152-26-037989	6	40	EQ	0	H	StockIssuedDuringPeriodBThreeSharesPreferredStock	0001493152-26-037989	Conversion of B-3 Preferred Stock into Common Stock, shares	0
0001493152-26-037989	6	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Common Stock Dividend	0
0001493152-26-037989	6	42	EQ	0	H	CommonStockDividendShares	0001493152-26-037989	Common Stock Dividend, shares	0
0001493152-26-037989	6	43	EQ	0	H	StockIssuedDuringPeriodValueDirectListingCosts	0001493152-26-037989	Direct Listing Costs	0
0001493152-26-037989	6	44	EQ	0	H	DividendsCash	us-gaap/2026	Cash Dividend	1
0001493152-26-037989	6	45	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001493152-26-037989	6	46	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-037989	6	47	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUnderEquityLineOfCreditNetOfIssuanceCosts	0001493152-26-037989	Issuance of Common Stock under Equity Line of Credit - net of issuance costs	0
0001493152-26-037989	6	48	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUnderEquityLineOfCreditNetOfIssuanceCostsShares	0001493152-26-037989	Issuance of Common Stock under Equity Line of Credit - net of issuance costs, shares	0
0001493152-26-037989	6	49	EQ	0	H	StockIssuedDuringPeriodValueSeriesGConvertiblePreferredStockIntoCommonStock	0001493152-26-037989	Conversion of promissory notes into Series G convertible preferred stock- net of issuance costs	0
0001493152-26-037989	6	50	EQ	0	H	StockIssuedDuringPeriodSharesSeriesGConvertiblePreferredStockIntoCommonStock	0001493152-26-037989	Conversion of promissory notes into Series G convertible preferred stock- net of issuance costs, shares	0
0001493152-26-037989	6	51	EQ	0	H	RedemptionOfSeriesGConvertiblePreferredStock	0001493152-26-037989	Redemption of Series G convertible preferred stock	0
0001493152-26-037989	6	52	EQ	0	H	RedemptionofseriesgconvertiblepreferredstockShares	0001493152-26-037989	RedemptionOfSeriesGConvertiblePreferredStock, shares	0
0001493152-26-037989	6	53	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Cash Dividend	1
0001493152-26-037989	6	54	EQ	0	H	StockIssuedDuringPeriodValuePreferredStock	0001493152-26-037989	Issuance of Series CF preferred stock	0
0001493152-26-037989	6	55	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStock	0001493152-26-037989	Issuance of Series CF preferred stock, shares	0
0001493152-26-037989	6	56	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001493152-26-037989	6	57	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares, shares	0
0001493152-26-037989	6	58	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSeriesCfPreferredStock	0001493152-26-037989	Issuance of Series CF preferred stock	0
0001493152-26-037989	6	59	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSeriesCfPreferredStockShares	0001493152-26-037989	Issuance of Series CF preferred stock, shares	0
0001493152-26-037989	6	60	EQ	0	H	StockIssuedDuringPeriodValueSeriesCConversionOfConvertibleSecurities	0001493152-26-037989	Issuance of Series C convertible preferred stock- net of issuance costs	0
0001493152-26-037989	6	61	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCConversionOfConvertibleSecurities	0001493152-26-037989	Issuance of Series C convertible preferred stock- net of issuance costs, shares	0
0001493152-26-037989	6	62	EQ	0	H	StockIssuedDuringPeriodValueSeriesFConversionOfConvertibleSecurities	0001493152-26-037989	Issuance of Series F preferred stock	0
0001493152-26-037989	6	63	EQ	0	H	StockIssuedDuringPeriodFTwoSharesPreferredStock	0001493152-26-037989	Issuance of Series F preferred stock, shares	0
0001493152-26-037989	6	64	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-037989	6	65	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037989	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037989	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-037989	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-037989	7	6	CF	0	H	CommonStockIssuedForLegalAndOtherServices	0001493152-26-037989	Common stock issued for legal and other services	0
0001493152-26-037989	7	7	CF	0	H	LossOnConversionOfDebt	0001493152-26-037989	Loss on Conversion of Debt	0
0001493152-26-037989	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037989	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-037989	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037989	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-037989	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001493152-26-037989	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001493152-26-037989	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases and sell of property and equipment	1
0001493152-26-037989	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in by investing activities	0
0001493152-26-037989	7	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments as part of related party loans	1
0001493152-26-037989	7	20	CF	0	H	ProceedsFromIssuanceOfCFOnePreferenceStock	0001493152-26-037989	Issuance of Series CF-1 Preferred Stock	0
0001493152-26-037989	7	21	CF	0	H	ProceedsFromIssuanceOfCFOnePreferenceStockFundraisingFees	0001493152-26-037989	Issuance of Series CF-1 Preferred Stock fundraising fees	1
0001493152-26-037989	7	22	CF	0	H	ProceedsFromIssuanceOfSeriesCPreferredStock	0001493152-26-037989	Issuance of Series C preferred stock	0
0001493152-26-037989	7	23	CF	0	H	ProceedsFromIssuanceOfCPreferredStockFundraisingFees	0001493152-26-037989	Issuance of Series C preferred stock fundraising fees	1
0001493152-26-037989	7	24	CF	0	H	ProceedsFromIssuanceOfPreferenceStockDOne	0001493152-26-037989	Issuance of Series D convertible preferred stock	0
0001493152-26-037989	7	25	CF	0	H	ProceedsFromIssuanceOfPreferenceStockIssuanceCostsDOne	0001493152-26-037989	Issuance of Series D convertible preferred stock - issuance costs	0
0001493152-26-037989	7	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Issuance of Promissory Note	0
0001493152-26-037989	7	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of Promissory Note	1
0001493152-26-037989	7	28	CF	0	H	ProceedsFromIssuanceOfIssuanceOfCommonStockUnderEquityLineOfCredit	0001493152-26-037989	Issuance of Common Stock under Equity Line of Credit	0
0001493152-26-037989	7	29	CF	0	H	ProceedsFromIssuanceOfIssuanceOfCommonStockUnderEquityLineOfCreditIssuanceCosts	0001493152-26-037989	Issuance of Common Stock under Equity Line of Credit - issuance costs	0
0001493152-26-037989	7	30	CF	0	H	ProceedsFromIssuanceOfCommonWarrantsExerciseOfSeriesCOne	0001493152-26-037989	Exercise of Series C Common Warrants	0
0001493152-26-037989	7	31	CF	0	H	ProceedsFromIssuanceOfCommonWarrantsIssuanceCostsExerciseOfSeriesCOne	0001493152-26-037989	Exercise of Series C Common Warrants - issuance costs	0
0001493152-26-037989	7	32	CF	0	H	ProceedsFromIssuanceOfCommonWarrantsExerciseOfSeriesDOne	0001493152-26-037989	Exercise of Series D Common Warrants	0
0001493152-26-037989	7	33	CF	0	H	ProceedsFromIssuanceOfCommonWarrantsIssuanceCostsExerciseOfSeriesDOne	0001493152-26-037989	Exercise of Series D Common Warrants - issuance costs	0
0001493152-26-037989	7	34	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Exercise of Common Stock Warrants	0
0001493152-26-037989	7	35	CF	0	H	DirectListingCosts	0001493152-26-037989	Direct Listing Costs	0
0001493152-26-037989	7	36	CF	0	H	RedemptionOfSeriesGConvertiblePreferredStock	0001493152-26-037989	Redemption of Series G convertible preferred stock	1
0001493152-26-037989	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001493152-26-037989	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash	0
0001493152-26-037989	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001493152-26-037989	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash beginning of period	0
0001493152-26-037989	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash end of period	0
0001493152-26-037989	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001493152-26-037989	7	45	CF	0	H	CommonStockDividend	0001493152-26-037989	Common Stock Dividend	0
0001493152-26-037989	7	46	CF	0	H	AccountsPayableAssociatedWithEquityFinancingAndUnpaidDividends	0001493152-26-037989	Accounts payable associated with equity financing and unpaid dividends	0
0001493152-26-037989	7	47	CF	0	H	CommonStockIssuedInConnectionWithDirectListing	0001493152-26-037989	Common stock issued in connection with a direct listing	0
0001493152-26-037989	7	48	CF	0	H	ConversionOfPreferredStockIntoCommonStock	0001493152-26-037989	Conversion of Preferred Stock into Common Stock	0
0001493152-26-037989	7	49	CF	0	H	ConversionOfConvertibleNotesIntoConvertiblePreferredStock	0001493152-26-037989	Conversion of Convertible Notes into convertible preferred stock	0
0001493152-26-037989	7	50	CF	0	H	DebtRepaymentWithStock	0001493152-26-037989	Debt Repayment with Stock	0
0001493152-26-037992	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (Included $256 and $257 in the consolidated VIE that can be used only to settle obligations of the consolidated VIE as of June 30, 2026 and December 31, 2025, respectively.)	0
0001493152-26-037992	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-037992	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001493152-26-037992	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-037992	2	13	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid taxes	0
0001493152-26-037992	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and deposits	0
0001493152-26-037992	2	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001493152-26-037992	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-037992	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-037992	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-037992	2	20	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease assets	0
0001493152-26-037992	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001493152-26-037992	2	22	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Investment in marketable securities	0
0001493152-26-037992	2	23	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-037992	2	24	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets of discontinued operations	0
0001493152-26-037992	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001493152-26-037992	2	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-037992	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001493152-26-037992	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-037992	2	31	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities ($2,213 and $1,631 are included in the consolidated VIE that are without recourse to the credit of Agape ATP Corporation as of June 30, 2026 and December 31, 2025, respectively.)	0
0001493152-26-037992	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other payable  related parties	0
0001493152-26-037992	2	33	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001493152-26-037992	2	34	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-037992	2	35	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001493152-26-037992	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-037992	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-037992	2	39	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non-current	0
0001493152-26-037992	2	40	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities of discontinued operations	0
0001493152-26-037992	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001493152-26-037992	2	42	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-037992	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 21)	0
0001493152-26-037992	2	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 200,000,000 shares authorized; None issued and outstanding	0
0001493152-26-037992	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.0001; 30,000,000,000 and 500,000,000 shares authorized, 1,000,626 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001493152-26-037992	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-037992	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037992	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-037992	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL AGAPE ATP CORPORATION STOCKHOLDERS EQUITY	0
0001493152-26-037992	2	51	BS	0	H	MinorityInterest	us-gaap/2026	NON-CONTROLLING INTERESTS	0
0001493152-26-037992	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001493152-26-037992	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-037992	3	6	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037992	3	7	BS	1	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-037992	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037992	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037992	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037992	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037992	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037992	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037992	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037992	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037992	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001493152-26-037992	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE	1
0001493152-26-037992	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-037992	4	4	IS	0	H	SellingExpense	us-gaap/2026	SELLING	1
0001493152-26-037992	4	5	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	COMMISSION	1
0001493152-26-037992	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	GENERAL AND ADMINISTRATIVE	1
0001493152-26-037992	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	1
0001493152-26-037992	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-037992	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-037992	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-037992	4	12	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized holding (loss) gain on marketable securities	0
0001493152-26-037992	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange gain (loss), net	0
0001493152-26-037992	4	14	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets	0
0001493152-26-037992	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME, NET	0
0001493152-26-037992	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0001493152-26-037992	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	1
0001493152-26-037992	4	18	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	NET INCOME (LOSS) FROM CONTINUING OPERATIONS	0
0001493152-26-037992	4	19	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	NET LOSS FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES	0
0001493152-26-037992	4	20	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	INCOME FROM DISPOSAL OF DISCONTINUED OPERATIONS	0
0001493152-26-037992	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001493152-26-037992	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-037992	4	24	IS	0	H	ComprehensiveIncomeLossNetOfTax	0001493152-26-037992	TOTAL COMPREHENSIVE LOSS	0
0001493152-26-037992	4	25	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS) ATTRIBUTABLE TO AGAPE ATP CORPORATION	0
0001493152-26-037992	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	1
0001493152-26-037992	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholders	0001493152-26-037992	NET INCOME (LOSS)	0
0001493152-26-037992	4	28	IS	0	H	ComprehensiveLossAttributableParent	0001493152-26-037992	COMPREHENSIVE LOSS ATTRIBUTABLE TO AGAPE ATP CORPORATION	0
0001493152-26-037992	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	1
0001493152-26-037992	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	NET COMPREHENSIVE LOSS	0
0001493152-26-037992	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic - continuing operations	0
0001493152-26-037992	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted - continuing operations	0
0001493152-26-037992	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic - discontinued operations	0
0001493152-26-037992	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted - discontinued operations	0
0001493152-26-037992	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-037992	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-037992	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-037992	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-037992	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037992	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037992	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance, shares	0
0001493152-26-037992	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001493152-26-037992	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share based compensation, shares	0
0001493152-26-037992	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001493152-26-037992	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001493152-26-037992	6	18	EQ	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operations	0
0001493152-26-037992	6	19	EQ	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001493152-26-037992	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-037992	6	21	EQ	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperation	0001493152-26-037992	Income from disposal of discontinued operations	0
0001493152-26-037992	6	22	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Elimination of NCI upon disposal of subsidiary	0
0001493152-26-037992	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-037992	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037992	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance, shares	0
0001493152-26-037992	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037992	8	3	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Income from disposal of discontinued operations	0
0001493152-26-037992	8	4	CF	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001493152-26-037992	8	5	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-037992	8	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001493152-26-037992	8	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-037992	8	9	CF	0	H	AmortizationOfFinanceLeaseAssets	0001493152-26-037992	Amortization of finance lease assets	0
0001493152-26-037992	8	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right-of-use assets	0
0001493152-26-037992	8	11	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized holding (gain) loss on marketable securities	1
0001493152-26-037992	8	12	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	Unrealized exchange gain	1
0001493152-26-037992	8	13	CF	0	H	InventoryWriteoff	0001493152-26-037992	Inventory write-off	0
0001493152-26-037992	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables	1
0001493152-26-037992	8	16	CF	0	H	IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2026	Amount due from related parties	1
0001493152-26-037992	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-037992	8	18	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid taxes	1
0001493152-26-037992	8	19	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepayments and deposits	1
0001493152-26-037992	8	20	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-037992	8	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-037992	8	22	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable  related parties	0
0001493152-26-037992	8	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001493152-26-037992	8	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-037992	8	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-037992	8	26	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2026	Other payables  related parties	0
0001493152-26-037992	8	27	CF	0	H	IncreaseDecreaseInDueToAffiliatesCurrent	us-gaap/2026	Amount due to directors	0
0001493152-26-037992	8	28	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities from continuing operations	0
0001493152-26-037992	8	29	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities from discontinued operations	0
0001493152-26-037992	8	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-037992	8	32	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2026	Proceed from disposal of subsidiary	0
0001493152-26-037992	8	33	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Advances for investment	1
0001493152-26-037992	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) investing activities from continuing operations	0
0001493152-26-037992	8	35	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities from discontinued operations	0
0001493152-26-037992	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-037992	8	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-037992	8	39	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease liabilities	1
0001493152-26-037992	8	40	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advance from director	0
0001493152-26-037992	8	41	CF	0	H	ProceedsFromDeferredOfferingCost	0001493152-26-037992	Deferred offering costs	0
0001493152-26-037992	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities from continuing operations	0
0001493152-26-037992	8	43	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities from discontinued operations	0
0001493152-26-037992	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-037992	8	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS	0
0001493152-26-037992	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	DECREASE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-037992	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents from continuing operations, beginning of period	0
0001493152-26-037992	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents from discontinued operations, beginning of period	0
0001493152-26-037992	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001493152-26-037992	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents from continuing operations, end of period	0
0001493152-26-037992	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents from discontinued operations, end of period	0
0001493152-26-037992	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001493152-26-037992	8	54	CF	0	H	IncomeTaxesPaidFromContinuingOperations	0001493152-26-037992	Income taxes paid from continuing operations	0
0001493152-26-037992	8	55	CF	0	H	IncomeTaxesPaidFromDiscontinuedOperations	0001493152-26-037992	Income taxes paid from discontinued operations	0
0001493152-26-037994	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-037994	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0001493152-26-037994	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-037994	2	10	BS	0	H	PrepaidExpenseOtherThanInventoryCurrent	0001493152-26-037994	Prepaid expenses	0
0001493152-26-037994	2	11	BS	0	H	Supplies	us-gaap/2026	Prepaid inventory	0
0001493152-26-037994	2	12	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income tax	0
0001493152-26-037994	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-037994	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-037994	2	16	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0001493152-26-037994	2	17	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Office furniture and equipment	0
0001493152-26-037994	2	18	BS	0	H	LeaseholdImprovementsGross	us-gaap/2026	Leasehold improvements	0
0001493152-26-037994	2	19	BS	0	H	VehicleGross	0001493152-26-037994	Vehicle	0
0001493152-26-037994	2	20	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total	0
0001493152-26-037994	2	21	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation and amortization	1
0001493152-26-037994	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, Net	0
0001493152-26-037994	2	23	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-037994	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset, net	0
0001493152-26-037994	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-037994	2	26	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-037994	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-037994	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and other liabilities	0
0001493152-26-037994	2	30	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued tariffs	0
0001493152-26-037994	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001493152-26-037994	2	32	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001493152-26-037994	2	33	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends Payable	0
0001493152-26-037994	2	34	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion, net of debt issuance costs	0
0001493152-26-037994	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001493152-26-037994	2	36	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing lease liability, current portion	0
0001493152-26-037994	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-037994	2	39	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001493152-26-037994	2	40	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liabilities	0
0001493152-26-037994	2	41	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, non current portion, net of debt issuance costs	0
0001493152-26-037994	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001493152-26-037994	2	43	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liability, net of current portion	0
0001493152-26-037994	2	44	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001493152-26-037994	2	45	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-037994	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 5)	0
0001493152-26-037994	2	47	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable Preferred Stock	0
0001493152-26-037994	2	49	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 4,995,000 shares at $0.0001 par value, authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037994	2	50	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 400,000,000 shares at $0.0001 par value, authorized, 13,353,812 and 12,078,713 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-037994	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-037994	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-037994	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001493152-26-037994	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity (Deficit)	0
0001493152-26-037994	3	6	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable preferred stock, shares authorized	0
0001493152-26-037994	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable preferred stock, par value	0
0001493152-26-037994	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable preferred stock, shares issued	0
0001493152-26-037994	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable preferred stock, shares outstanding	0
0001493152-26-037994	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-037994	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-037994	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-037994	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-037994	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-037994	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-037994	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-037994	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-037994	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Sales	0
0001493152-26-037994	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001493152-26-037994	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-037994	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-037994	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-037994	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001493152-26-037994	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-037994	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss From Operations	0
0001493152-26-037994	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-037994	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-037994	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair market value of warrant liability	1
0001493152-26-037994	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense	0
0001493152-26-037994	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss Before Taxes	0
0001493152-26-037994	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001493152-26-037994	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-037994	4	18	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Less: Preferred Stock Dividends	1
0001493152-26-037994	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss Attributable to Common Shareholders	0
0001493152-26-037994	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss Per Share- Basic	0
0001493152-26-037994	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss Per Share- Diluted	0
0001493152-26-037994	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares - Basic	0
0001493152-26-037994	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares - Diluted	0
0001493152-26-037994	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - March 31, 2025	0
0001493152-26-037994	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037994	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-037994	5	15	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfLiabilityClassifiedWarrants	0001493152-26-037994	Cashless exercise of liability classified as warrants	0
0001493152-26-037994	5	16	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfLiabilityClassifiedWarrants	0001493152-26-037994	Cashless exercise of liability classified warrants, shares	0
0001493152-26-037994	5	17	EQ	0	H	StockIssuedDuringPeriodValueVestedRestrictedStockUnits	0001493152-26-037994	Shares issued for vested restricted stock units	0
0001493152-26-037994	5	18	EQ	0	H	StockIssuedDuringPeriodSharesVestedRestrictedStockUnits	0001493152-26-037994	Shares issued for vested restricted stock units, shares	0
0001493152-26-037994	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsPreferredSeriesBPaidinkind	0001493152-26-037994	Dividends Preferred Series B - Paid-in-kind	1
0001493152-26-037994	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Dividends Preferred Series B	0
0001493152-26-037994	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountOnSeriesBPreferred	0001493152-26-037994	Accretion of discount on Series B Preferred	0
0001493152-26-037994	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001493152-26-037994	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued in public offering (ATM), net of costs	0
0001493152-26-037994	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued in public offering (ATM), net of costs, shares	0
0001493152-26-037994	5	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Share issuance under ESPP	0
0001493152-26-037994	5	26	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Share issuance under ESPP, shares	0
0001493152-26-037994	5	27	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfInvestorWarrants	0001493152-26-037994	Exercise of investor warrants	0
0001493152-26-037994	5	28	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfInvestorWarrants	0001493152-26-037994	Exercise of investor warrants, shares	0
0001493152-26-037994	5	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Redeemable preferred stock issued, net	0
0001493152-26-037994	5	30	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Redeemable preferred stock issued, net, shares	0
0001493152-26-037994	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock to common stock	0
0001493152-26-037994	5	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock to common stock, shares	0
0001493152-26-037994	5	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - June 30, 2025	0
0001493152-26-037994	5	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-037994	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-037994	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-037994	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-037994	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair market value of warrant liability	0
0001493152-26-037994	6	7	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense (paid-in kind)	0
0001493152-26-037994	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001493152-26-037994	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-037994	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use of assets	0
0001493152-26-037994	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-037994	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-037994	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-037994	6	15	CF	0	H	IncreaseDecreaseInPrepaidInventory	0001493152-26-037994	Prepaid inventory	1
0001493152-26-037994	6	16	CF	0	H	IncreaseDecreaseInPrepaidIncomeTax	0001493152-26-037994	Prepaid income tax	1
0001493152-26-037994	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-037994	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001493152-26-037994	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-037994	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-037994	6	21	CF	0	H	IncreaseDecreaseInAccruedTariff	0001493152-26-037994	Accrued tariffs	0
0001493152-26-037994	6	22	CF	0	H	IncreaseDecreaseInAccruedSettlement	0001493152-26-037994	Accrued settlement	0
0001493152-26-037994	6	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-037994	6	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-037994	6	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001493152-26-037994	6	26	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total Adjustments	0
0001493152-26-037994	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-037994	6	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangibles	1
0001493152-26-037994	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-037994	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-037994	6	32	CF	0	H	ProceedsFromIssuanceInitialPublicOfferingAtmNet	0001493152-26-037994	Proceeds from public offering (ATM), net	0
0001493152-26-037994	6	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001493152-26-037994	6	34	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from preferred stock offering, net of fees	0
0001493152-26-037994	6	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001493152-26-037994	6	36	CF	0	H	TaxesPaidRelatedToNetSettlementOfRsus	0001493152-26-037994	Taxes paid related to net settlement of RSUs	1
0001493152-26-037994	6	37	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Payment of dividends	1
0001493152-26-037994	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used in) Provided by Financing Activities	0
0001493152-26-037994	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Decrease in cash and cash equivalents	0
0001493152-26-037994	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning Cash and cash equivalents - beginning of period	0
0001493152-26-037994	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending Cash and cash equivalents - end of period	0
0001493152-26-037994	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-037994	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-037994	6	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, equipment, and intangibles not yet paid	0
0001493152-26-037994	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Recognition of right of use asset obtained in exchange for operating lease liability	0
0001493152-26-037994	6	48	CF	0	H	RecognitionOfWarrantLiability	0001493152-26-037994	Recognition of warrant liability - Investor Warrants	0
0001493152-26-037994	6	49	CF	0	H	ConversionOfPreferredStockToCommonStock	0001493152-26-037994	Conversion of preferred stock to common stock	0
0001493152-26-037994	6	50	CF	0	H	DeclarationOfDividends	0001493152-26-037994	Declaration of dividends	0
0001493152-26-037994	6	51	CF	0	H	DividendsPaidinkind	us-gaap/2026	Dividends paid in kind	0
0001493152-26-037994	6	52	CF	0	H	AccretionOfPreferredStockDiscount	0001493152-26-037994	Accretion of preferred stock discount	0
0001493152-26-037994	6	53	CF	0	H	SettlementOfAccruedLiabilityForEmployeeStockPurchasePlan	0001493152-26-037994	Settlement of accrued liability for employee stock purchase plan	0
0001493152-26-037994	6	54	CF	0	H	ReclassificationOfAssetsHeldForSaleToMachineryAndEquipment	0001493152-26-037994	Reclassification of assets held for sale to machinery and equipment	0
0001493152-26-037994	6	55	CF	0	H	CashlessExerciseOfPennyWarrants	0001493152-26-037994	Cashless exercise of penny warrants	0
0001493152-26-037994	6	56	CF	0	H	ExerciseOfPrefundedWarrants	0001493152-26-037994	Exercise of pre-funded warrants	0
0001493152-26-038000	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038000	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-038000	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038000	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038000	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038000	2	15	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities  discontinued operations	0
0001493152-26-038000	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable  related parties	0
0001493152-26-038000	2	17	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible note	0
0001493152-26-038000	2	18	BS	0	H	InterestPayableCurrent	us-gaap/2026	Notes Payable - accrued interest	0
0001493152-26-038000	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038000	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038000	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-038000	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Series B Preferred Stock, par value $1.00 per share; 100 shares authorized, issued and outstanding; liquidation preference $10	0
0001493152-26-038000	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.01 per share; 400,000,000 shares authorized; 1,032,640 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-038000	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-038000	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038000	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001493152-26-038000	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001493152-26-038000	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038000	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038000	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038000	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038000	3	10	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001493152-26-038000	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038000	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038000	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038000	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038000	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038000	4	3	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001493152-26-038000	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-038000	4	5	IS	0	H	InterestExpense	us-gaap/2026	Interest expense  related parties	1
0001493152-26-038000	4	6	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038000	4	7	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-038000	4	8	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-038000	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share	0
0001493152-26-038000	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share	0
0001493152-26-038000	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-038000	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038000	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038000	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-038000	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038000	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038000	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-038000	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038000	6	7	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-038000	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038000	6	10	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable  related party	0
0001493152-26-038000	6	11	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note	0
0001493152-26-038000	6	12	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of notes payable	1
0001493152-26-038000	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038000	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-038000	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001493152-26-038000	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001493152-26-038001	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038001	2	9	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001493152-26-038001	2	10	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Other prepaid expenses	0
0001493152-26-038001	2	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable Nomad Transportable Power Systems	0
0001493152-26-038001	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038001	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	LiGHT proton therapy system equipment	0
0001493152-26-038001	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-038001	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038001	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses, including $29,258 and $125,959 to related parties	0
0001493152-26-038001	2	19	BS	0	H	ResearchAndDevelopmentContractLiabilitiesCurrent	0001493152-26-038001	Research and development contract liabilities	0
0001493152-26-038001	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-038001	2	21	BS	0	H	SeriesBConvertiblePreferredStockCumulativeDividendPayable	0001493152-26-038001	Series B Convertible Preferred Stock 8% cumulative dividend payable	0
0001493152-26-038001	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038001	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0001493152-26-038001	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038001	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-038001	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Series B Convertible Preferred Stock, $0.7146 per share stated value  issued and outstanding  none at June 30, 2026 and 2,423,130 as of December 31, 2025	0
0001493152-26-038001	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value authorized  100,000,000 shares; issued and outstanding  15,417,444 and 8,790,102 shares at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038001	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038001	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038001	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Lixte Biotechnology stockholders equity	0
0001493152-26-038001	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-038001	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-038001	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-038001	3	9	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Related parties accounts payable and accrued expenses	0
0001493152-26-038001	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038001	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038001	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038001	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038001	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038001	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038001	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038001	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001493152-26-038001	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001493152-26-038001	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development costs	0
0001493152-26-038001	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total costs and expenses	0
0001493152-26-038001	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038001	4	8	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001493152-26-038001	4	9	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001493152-26-038001	4	10	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency gain (loss)	0
0001493152-26-038001	4	11	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038001	4	12	IS	0	H	PreferredStockDividendsAndOtherAdjustment	0001493152-26-038001	Series B Convertible Preferred Stock 8% cumulative dividend	0
0001493152-26-038001	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	1
0001493152-26-038001	4	14	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-038001	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-038001	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-038001	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding basic	0
0001493152-26-038001	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding diluted	0
0001493152-26-038001	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038001	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038001	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Exercise of pre-funded warrants	0
0001493152-26-038001	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Exercise of pre-funded warrants, shares	0
0001493152-26-038001	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Fair value of Shares issued for services	0
0001493152-26-038001	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Fair value of Shares issued for services, shares	0
0001493152-26-038001	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Series B Convertible Preferred Stock 8% cumulative dividend	0
0001493152-26-038001	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series B Convertible Preferred Stock and related dividend	0
0001493152-26-038001	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series B Convertible Preferred Stock and related dividend, shares	0
0001493152-26-038001	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-038001	5	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-038001	5	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038001	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common warrants	0
0001493152-26-038001	5	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common warrants, shares	0
0001493152-26-038001	5	28	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndPrefunedWarrantsFromPublicOfferingNet	0001493152-26-038001	Issuance of common stock and pre-funded warrants from public offering, net	0
0001493152-26-038001	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndPrefunedWarrantsFromPublicOfferingNetShares	0001493152-26-038001	Issuance of common stock and pre-funded warrants from public offering, net, shares	0
0001493152-26-038001	5	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock-based compensation  vesting of restricted stock units	0
0001493152-26-038001	5	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock compensation vesting of restricted stock units, shares	0
0001493152-26-038001	5	32	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Stock-based compensation  incremental cost related to cancellation of options and issuance of restricted stock units	0
0001493152-26-038001	5	33	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Stock-based compensation incremental cost related to cancellation of options and issuance of restricted stock units, shares	0
0001493152-26-038001	5	34	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Cancellation of shares	1
0001493152-26-038001	5	35	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Cancellation of shares-OPEN, shares	1
0001493152-26-038001	5	36	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromSaleOfSecuritiesInDecemberRegisteredDirectOfferingNetOfOfferingCosts	0001493152-26-038001	Proceeds from sale of securities registered direct offering, net of offering costs	0
0001493152-26-038001	5	37	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromSaleOfSecuritiesInDecemberRegisteredDirectOfferingNetOfOfferingCosts	0001493152-26-038001	Proceeds from sale of securities registered direct offering, net of offering costs, shares	0
0001493152-26-038001	5	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock options issued to settle accrued payable	0
0001493152-26-038001	5	39	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Series A convertible preferred stock	0
0001493152-26-038001	5	40	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Series A convertible preferred stock, shares	0
0001493152-26-038001	5	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038001	5	42	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038001	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038001	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Change in operating lease right-of-use assets	0
0001493152-26-038001	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-038001	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued for services	0
0001493152-26-038001	6	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001493152-26-038001	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Other prepaid expenses	1
0001493152-26-038001	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038001	6	11	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentContractLiabilities	0001493152-26-038001	Research and development contract liabilities	0
0001493152-26-038001	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-038001	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038001	6	15	CF	0	H	CapitalizedCostsLightProtonTherapySystemEquipment	0001493152-26-038001	Capitalized costs LiGHT proton therapy system equipment	0
0001493152-26-038001	6	16	CF	0	H	ProceedsFromSaleAndCollectionOfNoteReceivable	0001493152-26-038001	Note receivable Nomad Transportable Power Systems	0
0001493152-26-038001	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038001	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of securities in registered direct offerings, net of offering costs	0
0001493152-26-038001	6	20	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred offering costs	1
0001493152-26-038001	6	21	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of common stock warrants	0
0001493152-26-038001	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038001	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease)	0
0001493152-26-038001	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning of period	0
0001493152-26-038001	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - End of period	0
0001493152-26-038001	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038001	6	30	CF	0	H	SettlementOfAccruedCompensationToBoardOfDirectorsByIssuanceOfStockOptions	0001493152-26-038001	Settlement of accrued compensation to Board of Directors by issuance of stock options	0
0001493152-26-038001	6	31	CF	0	H	ExerciseOfPrefundedWarrants	0001493152-26-038001	Exercise of pre-funded warrants	0
0001493152-26-038001	6	32	CF	0	H	ConversionOfSeriesBConvertiblePreferredStockIntoCommonStockAndRelatedDividend	0001493152-26-038001	Conversion of Series B Convertible Preferred Stock into common stock and related dividend	0
0001493152-26-038001	6	33	CF	0	H	ConversionOfSeriesConvertiblePreferredStockIntoCommonStock	0001493152-26-038001	Conversion of Series A Convertible Preferred Stock into common stock	0
0001493152-26-038001	6	34	CF	0	H	AccrualOfDeferredOfferingCosts	0001493152-26-038001	Accrual of deferred offering costs	0
0001493152-26-038019	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038019	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-038019	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-038019	2	5	BS	0	H	AssetsNoncurrent	us-gaap/2026	NON-CURRENT ASSETS	0
0001493152-26-038019	2	6	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-038019	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038019	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-038019	2	12	BS	0	H	NotesPayable	us-gaap/2026	Notes payable - related parties	0
0001493152-26-038019	2	13	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001493152-26-038019	2	14	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-038019	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 50,000,000 shares authorized; 46,775,000 and 6,675,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038019	2	17	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038019	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038019	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-038019	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-038019	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038019	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038019	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038019	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038019	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-038019	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-038019	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038019	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038019	4	8	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2026	Interest expense	1
0001493152-26-038019	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-038019	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-038019	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Less: provision for income taxes	0
0001493152-26-038019	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038019	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic, net loss per share	0
0001493152-26-038019	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted, net loss per share	0
0001493152-26-038019	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic - weighted average number of common shares outstanding	0
0001493152-26-038019	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted - weighted average number of common shares outstanding	0
0001493152-26-038019	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038019	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038019	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash	0
0001493152-26-038019	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Balance, shares	0
0001493152-26-038019	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-038019	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001493152-26-038019	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Balance, shares	0
0001493152-26-038019	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038019	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038019	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038019	6	4	CF	0	H	ShareIssuanceForServices	0001493152-26-038019	Share issuance for services	0
0001493152-26-038019	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	prepaid expenses	1
0001493152-26-038019	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	accounts payable and accrued expenses	0
0001493152-26-038019	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038019	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038019	6	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party notes payable	0
0001493152-26-038019	6	13	CF	0	H	ProceedsFromRelatedPartyAdvances	0001493152-26-038019	Proceeds from related party advances	0
0001493152-26-038019	6	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-038019	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038019	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE/(DECREASE) IN CASH	0
0001493152-26-038019	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AT BEGINNING OF PERIOD	0
0001493152-26-038019	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AT END OF PERIOD	0
0001493152-26-038019	6	20	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-038019	6	21	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001493152-26-038024	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038024	2	9	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-038024	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net of allowances of $0 and $113,000, respectively	0
0001493152-26-038024	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038024	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-038024	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038024	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease- right of use assets	0
0001493152-26-038024	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-038024	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-038024	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-038024	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-038024	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038024	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-038024	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-038024	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-038024	2	25	BS	0	H	PromissoryNotesPayableNet	0001493152-26-038024	Promissory notes payable, net	0
0001493152-26-038024	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable to related parties	0
0001493152-26-038024	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-038024	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabities, net of current portion	0
0001493152-26-038024	2	29	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Long-term provision for employee benefits	0
0001493152-26-038024	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-038024	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-038024	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1.00 par value; 1,000,000 shares authorized; 3,500 and -0- shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001493152-26-038024	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 800,000,000 and 100,000,000 shares authorized; 15,670,768 and 3,414,542 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001493152-26-038024	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038024	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-038024	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038024	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-038024	2	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 10,990 shares reserved at June 30, 2026 and December 31, 2025	1
0001493152-26-038024	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001493152-26-038024	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity (Deficit)	0
0001493152-26-038024	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts receivable, net	0
0001493152-26-038024	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038024	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038024	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038024	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038024	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038024	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038024	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038024	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038024	3	10	BS	1	H	TreasuryStockReserveShares	0001493152-26-038024	Treasury stock, shares reserved	0
0001493152-26-038024	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Sales	0
0001493152-26-038024	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Sales	0
0001493152-26-038024	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Loss	0
0001493152-26-038024	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001493152-26-038024	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-038024	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-038024	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss From Operations	0
0001493152-26-038024	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001493152-26-038024	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001493152-26-038024	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001493152-26-038024	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expenses	0
0001493152-26-038024	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss From Continuing Operations Before Income Tax	0
0001493152-26-038024	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax loss attributable to continuing operations	1
0001493152-26-038024	4	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss From Continuing Operations	0
0001493152-26-038024	4	17	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001493152-26-038024	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-038024	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	1
0001493152-26-038024	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss Available to Common Shareholders	0
0001493152-26-038024	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic from continuing operations	0
0001493152-26-038024	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted from continuing operations	0
0001493152-26-038024	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic from discontinued operations	0
0001493152-26-038024	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted from discontinued operations	0
0001493152-26-038024	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-038024	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-038024	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-038024	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-038024	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-038024	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-038024	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Loss	0
0001493152-26-038024	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss attributable to non-controlling interest	1
0001493152-26-038024	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Loss Available to Common Shareholders	0
0001493152-26-038024	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038024	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038024	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038024	6	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038024	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-038024	6	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued for acquisition of SMCB	0
0001493152-26-038024	6	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued for acquisition of SMCB, shares	0
0001493152-26-038024	6	19	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfPartitionedPrepaidPurchaseForSeriesAPreferredStock	0001493152-26-038024	Exchange of partitioned pre-paid purchase for Series A preferred stock	0
0001493152-26-038024	6	20	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfPartitionedPrepaidPurchaseForSeriesAPreferredStock	0001493152-26-038024	Exchange of partitioned pre-paid purchase for Series A preferred stock, shares	0
0001493152-26-038024	6	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-038024	6	22	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedUponSettlementOfPrepaidPurchases	0001493152-26-038024	Common stock issued upon settlement of prepaid purchases	0
0001493152-26-038024	6	23	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedUponSettlementOfPrepaidPurchases	0001493152-26-038024	Common stock issued upon settlement of prepaid purchases, shares	0
0001493152-26-038024	6	24	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-038024	Exercise of Series B warrants	0
0001493152-26-038024	6	25	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-038024	Exercise of Series B warrants, shares	0
0001493152-26-038024	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Reclassification of Series A warrants to equity	0
0001493152-26-038024	6	27	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock from related parties	0
0001493152-26-038024	6	28	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock from related parties, shares	1
0001493152-26-038024	6	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Other	0
0001493152-26-038024	6	30	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Other, shares	0
0001493152-26-038024	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038024	6	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038024	7	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-038024	7	4	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	Net foreign currency translation adjustment	1
0001493152-26-038024	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of property and equipment and intangible assets	0
0001493152-26-038024	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance cost	0
0001493152-26-038024	7	7	CF	0	H	ReductionInSmcbLoanInExchangeForServices	0001493152-26-038024	Reduction in SMCB loan in exchange for services	0
0001493152-26-038024	7	8	CF	0	H	GainOnAllowanceForCreditLoss	0001493152-26-038024	Gain on allowance for credit loss	1
0001493152-26-038024	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-038024	7	10	CF	0	H	LossOnDebtExtinguishment	0001493152-26-038024	Loss on debt extinguishment	0
0001493152-26-038024	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038024	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038024	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-038024	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001493152-26-038024	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038024	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-038024	7	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-038024	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001493152-26-038024	Operating lease liabilities	0
0001493152-26-038024	7	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Provision for employee benefits	0
0001493152-26-038024	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities attributable to continuing operations	0
0001493152-26-038024	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-038024	7	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of internal use software costs	1
0001493152-26-038024	7	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Repurchase of shares of common stock	1
0001493152-26-038024	7	26	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash received from acquisition of SMCB	0
0001493152-26-038024	7	27	CF	0	H	AdvancesToSmcb	0001493152-26-038024	Advances to SMCB	1
0001493152-26-038024	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities attributable to continuing operations	0
0001493152-26-038024	7	30	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of promissory notes, net of offering costs and discounts	0
0001493152-26-038024	7	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of promissory notes	1
0001493152-26-038024	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities attributable to continuing operations	0
0001493152-26-038024	7	33	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities attributable to discontinued operations	0
0001493152-26-038024	7	34	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities attributable to discontinued operations	0
0001493152-26-038024	7	35	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by financing activities attributable to discontinued operations	0
0001493152-26-038024	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Total cash used in discontinued operations	0
0001493152-26-038024	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-038024	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001493152-26-038024	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at end of period	0
0001493152-26-038024	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038024	7	43	CF	0	H	CommonStockIssuedUponSettlementOfPrepaidPurchases	0001493152-26-038024	Common stock issued upon settlement of prepaid purchases	0
0001493152-26-038024	7	44	CF	0	H	ExchangeOfPartitionedPrepaidPurchaseForSeriesPreferredStock	0001493152-26-038024	Exchange of partitioned pre-paid purchase for Series A preferred stock	0
0001493152-26-038024	7	45	CF	0	H	RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiablities	0001493152-26-038024	Right of use assets obtained in exchange for new operating lease liabilities	0
0001493152-26-038024	7	46	CF	0	H	ReclassificationOfSeriesWarrantsToEquity	0001493152-26-038024	Reclassification of Series A warrants to equity	0
0001493152-26-038024	7	47	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for exercise of Series B warrants	0
0001493152-26-038024	7	48	CF	0	H	CommonStockIssuedForAcquisitionOfSmcb	0001493152-26-038024	Common stock issued for acquisition of SMCB	0
0001493152-26-038024	7	49	CF	0	H	NotesIssued1	us-gaap/2026	Promissory note issued for acquisition of SMCB	0
0001493152-26-038025	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038025	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-038025	2	10	BS	0	H	EquityContributionReceivable	0001493152-26-038025	Equity contribution receivable	0
0001493152-26-038025	2	11	BS	0	H	CapitalizedContractCostNet	us-gaap/2026	Contract assets, net	0
0001493152-26-038025	2	12	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits	0
0001493152-26-038025	2	13	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable, current	0
0001493152-26-038025	2	14	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Investment in M2i	0
0001493152-26-038025	2	15	BS	0	H	InvestmentInEquitySecurities	0001493152-26-038025	Investment in flyExclusive	0
0001493152-26-038025	2	16	BS	0	H	AviationAssetOption	0001493152-26-038025	Aviation asset option	0
0001493152-26-038025	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038025	2	18	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets - discontinued operations	0
0001493152-26-038025	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038025	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038025	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right-of-use assets	0
0001493152-26-038025	2	22	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Note receivable, non-current	0
0001493152-26-038025	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038025	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-038025	2	27	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividend payable	0
0001493152-26-038025	2	28	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes, net	0
0001493152-26-038025	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-038025	2	30	BS	0	H	DeferredRevenueAndCustomerDeposits	0001493152-26-038025	Deferred revenue and customer deposits	0
0001493152-26-038025	2	31	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities - discontinued operations	0
0001493152-26-038025	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038025	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001493152-26-038025	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038025	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock Class A, $0.0001 par value; 200,000,000 authorized; 53,183,044 and 9,510,784 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038025	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038025	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038025	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity (deficit)	0
0001493152-26-038025	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-038025	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038025	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038025	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038025	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038025	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-038025	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-038025	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-038025	4	5	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001493152-26-038025	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001493152-26-038025	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0001493152-26-038025	4	9	IS	0	H	GainOnSaleOfAsset	0001493152-26-038025	Gain (loss) on sale of asset	0
0001493152-26-038025	4	10	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Gain (loss) from change in fair value of financial instruments	0
0001493152-26-038025	4	11	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain from termination of certain Investment shares in M2i	0
0001493152-26-038025	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001493152-26-038025	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expenses), net	0
0001493152-26-038025	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes and discontinued operations	0
0001493152-26-038025	4	15	IS	0	H	IncomeTaxExpenseBenefitDiscontinuedOperations	0001493152-26-038025	Provision for income taxes	0
0001493152-26-038025	4	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001493152-26-038025	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income (loss) from discontinued operations, net of taxes	0
0001493152-26-038025	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038025	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net income (loss) per share from continuing operations, basic	0
0001493152-26-038025	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net income (loss) per share from continuing operations, diluted	0
0001493152-26-038025	4	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Net income (loss) per share from discontinued operations, basic	0
0001493152-26-038025	4	23	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Net income (loss) per share from discontinued operations, diluted	0
0001493152-26-038025	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share, basic	0
0001493152-26-038025	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share, diluted	0
0001493152-26-038025	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-038025	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-038025	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038025	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038025	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-038025	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001493152-26-038025	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001493152-26-038025	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038025	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock units	0
0001493152-26-038025	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock units, shares	0
0001493152-26-038025	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Cost of common stock issuance	1
0001493152-26-038025	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of common stock for debt conversion	0
0001493152-26-038025	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of common stock for debt conversion, shares	0
0001493152-26-038025	5	22	EQ	0	H	StockIssuedDuringPeriodValueReversalOfNewIssues	0001493152-26-038025	Reversal of common stock issuance	0
0001493152-26-038025	5	23	EQ	0	H	StockIssuedDuringPeriodSharesReversalOfNewIssues	0001493152-26-038025	Reversal of common stock issuance, shares	0
0001493152-26-038025	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038025	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038025	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001493152-26-038025	6	3	CF	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Net income from discontinued operations	0
0001493152-26-038025	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-038025	6	6	CF	0	H	NonmonetaryTransactionGainLossRecognizedOnTransfer	us-gaap/2026	Non-monetary exchange	1
0001493152-26-038025	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-038025	6	8	CF	0	H	GainFromSaleOfContractAsset	0001493152-26-038025	Gain from sale of contract asset	1
0001493152-26-038025	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss from disposal property and equipment	1
0001493152-26-038025	6	10	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss from sale of consolidated entity	1
0001493152-26-038025	6	11	CF	0	H	GainLossOnSettlementOfLiabilities	0001493152-26-038025	Gain on settlement of liabilities	1
0001493152-26-038025	6	12	CF	0	H	LossOnDividendPayable	0001493152-26-038025	Loss on dividend payable	0
0001493152-26-038025	6	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization right-of-use asset	0
0001493152-26-038025	6	14	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-038025	6	15	CF	0	H	GainLossOnChangeInFairValueOfConvertibleNotes	0001493152-26-038025	Change in fair value of convertible notes	1
0001493152-26-038025	6	16	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Loss on investment in M2i	1
0001493152-26-038025	6	17	CF	0	H	GainLossOnTerminationOfCertainInvestment	0001493152-26-038025	Gain on termination of certain investment shares of M2i	1
0001493152-26-038025	6	18	CF	0	H	GainLossOnEquitySecuritiesFvNi	0001493152-26-038025	Loss on investment in flyExclusive	1
0001493152-26-038025	6	19	CF	0	H	GainLossOnAviationAssetOption	0001493152-26-038025	Loss on aviation asset option	1
0001493152-26-038025	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038025	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets, net	1
0001493152-26-038025	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001493152-26-038025	6	24	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001493152-26-038025	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Account payable and accrued liabilities	0
0001493152-26-038025	6	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue and customers deposits	0
0001493152-26-038025	6	27	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Change in assets and liabilities of discontinued operations	0
0001493152-26-038025	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by operating activities from continuing operations	0
0001493152-26-038025	6	29	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) operating activities from discontinued operations	0
0001493152-26-038025	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001493152-26-038025	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash payment for property and equipment	1
0001493152-26-038025	6	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001493152-26-038025	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-038025	6	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payment on lease obligations	1
0001493152-26-038025	6	37	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of loans	1
0001493152-26-038025	6	38	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from the issuance of convertible notes, net	0
0001493152-26-038025	6	39	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from the issuance of shares under at the market	0
0001493152-26-038025	6	40	CF	0	H	ProceedsFromPipe	0001493152-26-038025	Proceeds from PIPE	0
0001493152-26-038025	6	41	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from Registered Direct offering	0
0001493152-26-038025	6	42	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Costs of common stock issuance	1
0001493152-26-038025	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038025	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001493152-26-038025	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001493152-26-038025	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001493152-26-038025	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038025	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-038025	6	51	CF	0	H	NonCashNoteReceivableSaleOfAircraft	0001493152-26-038025	Note receivable from sale of GC Aviation, Inc.	0
0001493152-26-038025	6	52	CF	0	H	NonCashInterest	0001493152-26-038025	Non-cash interest	0
0001493152-26-038025	6	53	CF	0	H	InkindDividendPayable	0001493152-26-038025	In-kind dividend paid	0
0001493152-26-038025	6	54	CF	0	H	LineOfCreditFacilityIncreaseDecreaseNetNoncash	0001493152-26-038025	Credit facility for aircraft deposit	0
0001493152-26-038025	6	55	CF	0	H	StockIssued1	us-gaap/2026	Issuance of shares for convertible notes	0
0001493152-26-038025	6	56	CF	0	H	StockIssuedInInvestment	0001493152-26-038025	Investment in flyExclusive	0
0001493152-26-038025	6	57	CF	0	H	StockIssuedInInvestmentOne	0001493152-26-038025	Issuance of flyExclusive shares as part of PIPE	0
0001493152-26-038025	6	58	CF	0	H	BorrowingsToFacilitateDeliveryAndSaleOfJets	0001493152-26-038025	Financing for aircraft purchase	0
0001493152-26-038025	6	59	CF	0	H	PaymentOnLiabilityForAircraftPurchase	0001493152-26-038025	Payment on liability for aircraft purchase	0
0001493152-26-038025	6	60	CF	0	H	DepositsOnAircraft	0001493152-26-038025	Deposits on aircraft	0
0001493152-26-038044	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038044	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038044	2	5	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0001493152-26-038044	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038044	2	7	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Digital assets	0
0001493152-26-038044	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038044	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038044	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-038044	2	13	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0001493152-26-038044	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038044	2	15	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-038044	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038044	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 7)	0
0001493152-26-038044	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-038044	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 1,000,000,000 shares authorized as of June 30, 2026 and December 31 2025, 77,273,206 shares and 37,112,466 shares issued and 77,272,960 shares and 37,112,220 shares outstanding as of June 30, 2026 and December 31 2025, respectively	0
0001493152-26-038044	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038044	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038044	2	23	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 246 shares held in treasury as of June 30, 2026 and December 31, 2025	1
0001493152-26-038044	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-038044	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-038044	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038044	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038044	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038044	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038044	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038044	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038044	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038044	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038044	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001493152-26-038044	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-038044	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-038044	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038044	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038044	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038044	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-038044	4	16	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-038044	4	17	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized loss from digital assets holdings	0
0001493152-26-038044	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-038044	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Total loss before income taxes	0
0001493152-26-038044	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001493152-26-038044	4	21	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-038044	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001493152-26-038044	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038044	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations - basic	0
0001493152-26-038044	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations - diluted	0
0001493152-26-038044	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations - basic	0
0001493152-26-038044	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations - diluted	0
0001493152-26-038044	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-038044	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-038044	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038044	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038044	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-038044	5	12	EQ	0	H	StockIssuedDuringPeriodValuePrivateInvestmentsInPublicEquityOfferingNetOfIssuanceCosts	0001493152-26-038044	Private investment in public equity offering, net of issuance costs of $240,000	0
0001493152-26-038044	5	13	EQ	0	H	StockIssuedDuringPeriodSharesPrivateInvestmentsInPublicEquityOfferingNetOfIssuanceCosts	0001493152-26-038044	Private investments in public equity offering, net of issuance costs, shares	0
0001493152-26-038044	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	At-the-market offerings, net of issuance costs	0
0001493152-26-038044	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	At-the-market offering, net of issuance costs, shares	0
0001493152-26-038044	5	16	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfPrefundedWarrantsNetOfCancellation	0001493152-26-038044	Cashless exercise of pre-funded warrants	0
0001493152-26-038044	5	17	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfPrefundedWarrantsNetOfCancellation	0001493152-26-038044	Cashless exercise of pre-funded warrants, shares	0
0001493152-26-038044	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Issuance costs	0
0001493152-26-038044	5	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock issuance pursuant to termination agreement	0
0001493152-26-038044	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock issuance pursuant to termination agreement, shares	0
0001493152-26-038044	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038044	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation	0
0001493152-26-038044	5	23	EQ	0	H	StockIssuedDuringPeriodValueBonusLiability	0001493152-26-038044	Stock issuance pursuant to bonus liability	0
0001493152-26-038044	5	24	EQ	0	H	StockIssuedDuringPeriodSharesBonusLiability	0001493152-26-038044	Stock issuance pursuant to bonus liability, shares	0
0001493152-26-038044	5	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock unit issuance pursuant to service agreement	0
0001493152-26-038044	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock unit issuance pursuant to service agreement, shares	0
0001493152-26-038044	5	27	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfCommonWarrants	0001493152-26-038044	Exercise of common warrants	0
0001493152-26-038044	5	28	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfCommonWarrants	0001493152-26-038044	Exercise of common warrants, shares	0
0001493152-26-038044	5	29	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfCommonWarrants	0001493152-26-038044	Cashless exercise of common warrants	0
0001493152-26-038044	5	30	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfCommonWarrants	0001493152-26-038044	Cashless exercise of common warrants, shares	0
0001493152-26-038044	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2026	Issuance costs	0
0001493152-26-038044	5	32	EQ	0	H	StockIssuedDuringPeriodValueRegisteredDirectPublicOfferingsNetOfIssuanceCosts	0001493152-26-038044	Registered direct public offerings, net of issuance costs of $2,195,772	0
0001493152-26-038044	5	33	EQ	0	H	StockIssuedDuringPeriodSharesRegisteredDirectPublicOfferingsNetOfIssuanceCosts	0001493152-26-038044	Registered direct public offerings, net of issuance costs of $2,195,772, shares	0
0001493152-26-038044	5	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038044	5	35	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038044	5	36	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-038044	6	8	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Stock issuance cost	0
0001493152-26-038044	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038044	7	3	CF	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Net loss from discontinued operations	0
0001493152-26-038044	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-038044	7	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash revenue from network validation and services	1
0001493152-26-038044	7	7	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized loss from digital assets holdings and receivables	1
0001493152-26-038044	7	8	CF	0	H	IncomeTaxCreditsAndAdjustments	us-gaap/2026	Deferred tax benefit	0
0001493152-26-038044	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-038044	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-038044	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-038044	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-038044	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities  continuing operations	0
0001493152-26-038044	7	16	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities  discontinued operations	0
0001493152-26-038044	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038044	7	19	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001493152-26-038044	7	20	CF	0	H	CollateralPaidOnDigitalAssetOptionContracts	0001493152-26-038044	Collateral paid on digital asset option contracts	1
0001493152-26-038044	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038044	7	23	CF	0	H	ProceedsFromIssuanceOfPublicPlacement	0001493152-26-038044	Proceeds from issuance of common stock upon registered direct public equity offerings	0
0001493152-26-038044	7	24	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of common stock upon private investment in public equity offerings	0
0001493152-26-038044	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStockUponAtthemarketOfferings	0001493152-26-038044	Proceeds from issuance of common stock upon at-the-market offerings	0
0001493152-26-038044	7	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of common stock warrants	0
0001493152-26-038044	7	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred offering costs and other issuance costs	1
0001493152-26-038044	7	28	CF	0	H	ProceedsFromInsurancePremiumFinancingLiability	0001493152-26-038044	Proceeds from insurance premium financing liability	0
0001493152-26-038044	7	29	CF	0	H	RepaymentOfInsurancePremiumFinancingLiability	0001493152-26-038044	Repayment of insurance premium financing liability	1
0001493152-26-038044	7	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of note payable	1
0001493152-26-038044	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038044	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-038044	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period  including discontinued operations	0
0001493152-26-038044	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period  including discontinued operations	0
0001493152-26-038044	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash, end of period  discontinued operations	0
0001493152-26-038044	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period continuing operations	0
0001493152-26-038044	7	38	CF	0	H	DigitalAssetsAcquiredButNotYetSettledInCash	0001493152-26-038044	Digital assets acquired but not yet settled in cash	0
0001493152-26-038044	7	40	CF	0	H	AmortizationOfDeferredOfferingCostsFromAtmOffering	0001493152-26-038044	Amortization of deferred offering cost from ATM offering	0
0001493152-26-038044	7	41	CF	0	H	ReductionOfPremiumRelatedToInsurancePremiumFinancing	0001493152-26-038044	Reduction of premium related to insurance premium financing	0
0001493152-26-038044	7	42	CF	0	H	NotesIssued1	us-gaap/2026	Issuance of note payable for settlement of previously incurred professional fees	0
0001493152-26-038044	7	43	CF	0	H	IssuanceOfOptionsToSettleLiability	0001493152-26-038044	Issuance of options to settle liability	0
0001493152-26-038048	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038048	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivables	0
0001493152-26-038048	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-038048	2	12	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable Securities	0
0001493152-26-038048	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038048	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038048	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-038048	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-038048	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038048	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001493152-26-038048	2	21	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other accounts payable and related party payables	0
0001493152-26-038048	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans from related party	0
0001493152-26-038048	2	23	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liability  Anti-dilution rights	0
0001493152-26-038048	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038048	2	26	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Long term convertible loans at fair value	0
0001493152-26-038048	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-038048	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038048	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred Stock Value	0
0001493152-26-038048	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value	0
0001493152-26-038048	2	32	BS	0	H	SharesToBeIssued	0001493152-26-038048	Shares to be issued	0
0001493152-26-038048	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001493152-26-038048	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock	1
0001493152-26-038048	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038048	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Techlott Inc. stockholders equity	0
0001493152-26-038048	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-038048	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-038048	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001493152-26-038048	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value	0
0001493152-26-038048	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038048	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-038048	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001493152-26-038048	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-038048	4	4	IS	0	H	ResearchAndDevelopmentExpenseIncludingAdjustment	0001493152-26-038048	Research and development expenses	0
0001493152-26-038048	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-038048	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001493152-26-038048	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-038048	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-038048	4	9	IS	0	H	ChangeInFairValueOfConvertibleLoansAndWarrantLiability	0001493152-26-038048	Change in fair value of convertible loans and warrant liability	0
0001493152-26-038048	4	10	IS	0	H	FinancialExpensesNet	0001493152-26-038048	Financial expenses, net	1
0001493152-26-038048	4	11	IS	0	H	ProfitLoss	us-gaap/2026	Net profit (loss)	0
0001493152-26-038048	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net profit (loss) attributable to Techlott Inc.	0
0001493152-26-038048	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Profit (loss) per Common Share, Basic	0
0001493152-26-038048	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Profit (loss) per Common Share, Diluted	0
0001493152-26-038048	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average number of Common Shares Outstanding, basic	0
0001493152-26-038048	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average number of Common Shares Outstanding, diluted	0
0001493152-26-038048	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038048	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038048	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation	0
0001493152-26-038048	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038048	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Shares to service providers	0
0001493152-26-038048	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Shares to service providers, shares	0
0001493152-26-038048	5	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Shares to investors	0
0001493152-26-038048	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Shares to investors, shares	0
0001493152-26-038048	5	25	EQ	0	H	StockIssuedDuringPeriodValueShareToBeIssuedToInvestors	0001493152-26-038048	Shares to be issued to investors	0
0001493152-26-038048	5	26	EQ	0	H	StockIssuedDuringPeriodValueForRepurchaseOfStockOptions	0001493152-26-038048	Repurchase of stock options	0
0001493152-26-038048	5	27	EQ	0	H	StockIssuedDuringPeriodValueSharesToBeIssuedToServiceProviders	0001493152-26-038048	Shares to be issued to service providers	0
0001493152-26-038048	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038048	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038048	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038048	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038048	6	5	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Write-off of intangible assets	0
0001493152-26-038048	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001493152-26-038048	6	7	CF	0	H	ChangeInFairValueOfConvertibleLoansAndWarrantLiabilityAndFinancialExpensesNet	0001493152-26-038048	Change in fair value of convertible loans and warrant liability and financial expenses, net	1
0001493152-26-038048	6	8	CF	0	H	FinancialExpensesNet	0001493152-26-038048	Financial expenses, net	0
0001493152-26-038048	6	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Other accounts receivables	1
0001493152-26-038048	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-038048	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-038048	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payables  related party	0
0001493152-26-038048	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038048	6	16	CF	0	H	PaymentsForResearchAndDevelopmentExpensesCapitalization	0001493152-26-038048	Research and development expenses capitalization	1
0001493152-26-038048	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038048	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common Stock	0
0001493152-26-038048	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038048	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-038048	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001493152-26-038048	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-038048	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-038048	6	26	CF	0	H	NotesIssued1	us-gaap/2026	Related party debt conversion to option Common stock	0
0001493152-26-038050	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038050	2	9	BS	0	H	RelatedPartyReceivable	0001493152-26-038050	Related party receivable	0
0001493152-26-038050	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses, short-term portion	0
0001493152-26-038050	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038050	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001493152-26-038050	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038050	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-038050	2	17	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-038050	2	18	BS	0	H	ExciseTaxPayable	0001493152-26-038050	Excise tax payable	0
0001493152-26-038050	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payables	0
0001493152-26-038050	2	20	BS	0	H	ExtensionNoteRelatedParty	0001493152-26-038050	Extension note, related party	0
0001493152-26-038050	2	21	BS	0	H	PromissoryNoteRelatedParty	0001493152-26-038050	Promissory note, related party	0
0001493152-26-038050	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038050	2	23	BS	0	H	DeferredUnderwritingCommissions	0001493152-26-038050	Deferred underwriting commissions	0
0001493152-26-038050	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038050	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001493152-26-038050	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Common stock subject to possible redemption; 205,950 and 220,036 shares outstanding at redemption values of $14.81 and $14.47 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038050	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001, 1,000,000 shares authorized, 0 issued and outstanding	0
0001493152-26-038050	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 100,000,000 shares authorized; 2,875,000 issued and outstanding (excluding 205,950 and 220,036 shares subject to possible redemption as of June 30, 2026 and December 31, 2025, respectively)	0
0001493152-26-038050	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038050	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038050	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-038050	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-038050	3	1	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-038050	3	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price per share	0
0001493152-26-038050	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038050	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038050	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038050	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038050	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038050	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038050	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038050	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038050	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses:	0
0001493152-26-038050	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038050	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-038050	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-038050	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-038050	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-038050	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-038050	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038050	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, Basic	0
0001493152-26-038050	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, Diluted	0
0001493152-26-038050	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-038050	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-038050	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038050	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038050	5	10	EQ	0	H	RemeasurementOfCommonStockToRedemptionValue	0001493152-26-038050	Remeasurement of common stock to redemption value	0
0001493152-26-038050	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038050	5	12	EQ	0	H	StockIssuedDuringPeriodValueExciseTaxPayable	0001493152-26-038050	Excise tax payable	0
0001493152-26-038050	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038050	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038050	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038050	6	4	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001493152-26-038050	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Changes in prepaid expenses	1
0001493152-26-038050	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Changes in accounts payable and accrued expenses	0
0001493152-26-038050	6	8	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2026	Changes in taxes payable	0
0001493152-26-038050	6	9	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Changes in related party payables	0
0001493152-26-038050	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038050	6	12	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in Trust Account	1
0001493152-26-038050	6	13	CF	0	H	CashWithdrawnFromTrustAccount	0001493152-26-038050	Cash withdrawn from Trust Account	0
0001493152-26-038050	6	14	CF	0	H	CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001493152-26-038050	Cash withdrawn from Trust Account in connection with redemption	0
0001493152-26-038050	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-038050	6	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001493152-26-038050	6	18	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from extension note - related party	0
0001493152-26-038050	6	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of common stock	1
0001493152-26-038050	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-038050	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001493152-26-038050	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning of period	0
0001493152-26-038050	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - End of period	0
0001493152-26-038050	6	25	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038050	6	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-038050	6	28	CF	0	H	AccretionOfCommonStockSubjectToRedemption	0001493152-26-038050	Accretion of common stock to redemption value	0
0001493152-26-038050	6	29	CF	0	H	ExciseTaxesPayable	0001493152-26-038050	Excise tax payable	0
0001493152-26-038054	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038054	2	10	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable, net	0
0001493152-26-038054	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0001493152-26-038054	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-038054	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-038054	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to a related party	0
0001493152-26-038054	2	17	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable	0
0001493152-26-038054	2	18	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-038054	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-038054	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-038054	2	21	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-038054	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 5)	0
0001493152-26-038054	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Preferred stock, 200,000 shares authorized, $0.001 par value; 100,000 and 100,000 issued and outstanding, respectively	0
0001493152-26-038054	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 2,499,900,000 shares authorized, $0.001 par value; 66,377,720 and 63,994,148 issued and outstanding, respectively	0
0001493152-26-038054	2	26	BS	0	H	StockPayable	0001493152-26-038054	Stock payable	0
0001493152-26-038054	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038054	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038054	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders equity (deficit)	0
0001493152-26-038054	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-038054	3	10	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Debt discount	0
0001493152-26-038054	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038054	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038054	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038054	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038054	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038054	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038054	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038054	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038054	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-038054	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-038054	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001493152-26-038054	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038054	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation expense	0
0001493152-26-038054	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-038054	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038054	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038054	4	11	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2026	Interest expense	1
0001493152-26-038054	4	12	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001493152-26-038054	4	13	IS	0	H	InterestWaivedOff	0001493152-26-038054	Interest waived off	0
0001493152-26-038054	4	14	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	1
0001493152-26-038054	4	15	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	1
0001493152-26-038054	4	16	IS	0	H	GainLossOnConversionOfDebt	0001493152-26-038054	Loss on conversion of debt	1
0001493152-26-038054	4	17	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative	0
0001493152-26-038054	4	18	IS	0	H	LossOnIssuanceOfConvertibleDebt	0001493152-26-038054	Loss on issuance of convertible debt	1
0001493152-26-038054	4	19	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain (loss) from disposal of discontinued segment	0
0001493152-26-038054	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-038054	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001493152-26-038054	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	1
0001493152-26-038054	4	23	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0001493152-26-038054	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income (loss) from discontinued operations	0
0001493152-26-038054	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-038054	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income (loss) per share - basic	0
0001493152-26-038054	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income (loss) per share - diluted	0
0001493152-26-038054	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-038054	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-038054	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038054	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038054	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Stock issued for conversion of debt	0
0001493152-26-038054	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Stock issued for conversion of debt, shares	0
0001493152-26-038054	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock issued for conversion of debt - related party	0
0001493152-26-038054	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock issued for conversion of debt - related party, shares	0
0001493152-26-038054	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038054	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForCorporateRestructuring	0001493152-26-038054	Stock issued for corporate restructuring	0
0001493152-26-038054	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForCorporateRestructuring	0001493152-26-038054	Stock issued for corporate restructuring, shares	0
0001493152-26-038054	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for services	0
0001493152-26-038054	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued for services, shares	0
0001493152-26-038054	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Contributed capital	0
0001493152-26-038054	5	25	EQ	0	H	AdjustmentsToDeconsolidatedJubilee	0001493152-26-038054	Deconsolidate Jubilee	0
0001493152-26-038054	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038054	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038054	6	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continued operations	0
0001493152-26-038054	6	4	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative	1
0001493152-26-038054	6	5	CF	0	H	LossOnIssuanceOfConvertibleDebt	0001493152-26-038054	Loss on issuance of convertible debt	0
0001493152-26-038054	6	6	CF	0	H	GainLossOnConversionOfDebt	0001493152-26-038054	Loss on conversion of debt	0
0001493152-26-038054	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debts	0
0001493152-26-038054	6	8	CF	0	H	CommonStockIssuedForServicesRelatedParty	0001493152-26-038054	Common stock issued for services - related party	0
0001493152-26-038054	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of Debt Discount	0
0001493152-26-038054	6	10	CF	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense	0
0001493152-26-038054	6	12	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001493152-26-038054	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Note Receivable, Net	1
0001493152-26-038054	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038054	6	15	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Derivative liability	0
0001493152-26-038054	6	16	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from jubilee	1
0001493152-26-038054	6	17	CF	0	H	IncreaseDecreaseInInterestWaivedOff	0001493152-26-038054	Interest waived off	0
0001493152-26-038054	6	18	CF	0	H	IncreaseDecreaseInAccruedInterestRelatedParty	0001493152-26-038054	Accrued interest - related party	0
0001493152-26-038054	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-038054	6	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued compensation	0
0001493152-26-038054	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) operating activities from continued operations	0
0001493152-26-038054	6	22	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Loss from discontinued operations	0
0001493152-26-038054	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-038054	6	25	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from convertible note payable - related party	0
0001493152-26-038054	6	26	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note payable	0
0001493152-26-038054	6	27	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of convertible note payable	1
0001493152-26-038054	6	28	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of note payable	1
0001493152-26-038054	6	29	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001493152-26-038054	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-038054	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-038054	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001493152-26-038054	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001493152-26-038054	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038054	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-038054	6	38	CF	0	H	CommonStockIssuedInConversionOfDebt	0001493152-26-038054	Common stock issued in conversion of debt	0
0001493152-26-038054	6	39	CF	0	H	CommonStockIssuedInConversionOfDebtRelatedParty	0001493152-26-038054	Common stock issued in conversion of debt - related party	0
0001493152-26-038060	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-038060	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Cash  restricted	0
0001493152-26-038060	2	5	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038060	2	6	BS	0	H	PrepaidInsurance	us-gaap/2026	Short-term prepaid insurance	0
0001493152-26-038060	2	7	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001493152-26-038060	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038060	2	9	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001493152-26-038060	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-038060	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038060	2	14	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001493152-26-038060	2	15	BS	0	H	ExciseTaxPayableCurrent	0001493152-26-038060	Excise taxes payable	0
0001493152-26-038060	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001493152-26-038060	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to Sponsor	0
0001493152-26-038060	2	18	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-038060	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001493152-26-038060	2	20	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Common stock subject to possible redemption, 759,139 and 1,490,880 shares at redemption value of $11.04 and 10.72 per share as of June 30, 2026 and September 30, 2025, respectively	0
0001493152-26-038060	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and September 30, 2025	0
0001493152-26-038060	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 100,000,000 shares authorized, 4,249,090 shares issued and outstanding as of June 30, 2026 and September 30, 2025	0
0001493152-26-038060	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038060	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-038060	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-038060	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-038060	3	1	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-038060	3	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price per share	0
0001493152-26-038060	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038060	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038060	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferredstock, shares issued	0
0001493152-26-038060	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038060	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038060	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038060	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038060	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038060	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-038060	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038060	4	10	IS	0	H	InterestAndDividendsEarnedOnCashAndInvestmentsHeldInTrustAccount	0001493152-26-038060	Interest and dividends earned on cash and investments held in Trust Account	0
0001493152-26-038060	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-038060	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before provision for income taxes	0
0001493152-26-038060	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-038060	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-038060	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common stock outstanding, non-redeemable	0
0001493152-26-038060	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common stock outstanding, non-redeemable	0
0001493152-26-038060	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per common stock, non-redeemable	0
0001493152-26-038060	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per common stock, non-redeemable	0
0001493152-26-038060	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038060	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038060	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRemeasurementOfCommonStockSubjectToPossibleRedemption	0001493152-26-038060	Remeasurement of Common Stock subject to possible redemption	0
0001493152-26-038060	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038060	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExciseTaxPayableAttributableToRedemptionOfCommonStock	0001493152-26-038060	Excise tax payable attributable to redemption of Common Stock	0
0001493152-26-038060	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038060	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038060	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-038060	6	4	CF	0	H	InterestAndDividendsEarnedOnCashAndInvestmentsHeldInTrustAccount	0001493152-26-038060	Interest and dividends earned on cash and investments held in Trust Account	1
0001493152-26-038060	6	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-038060	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Short-term prepaid insurance	1
0001493152-26-038060	6	8	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid income taxes	1
0001493152-26-038060	6	9	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to Sponsor	0
0001493152-26-038060	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038060	6	11	CF	0	H	IncreaseDecreaseInExciseTaxesPayable	0001493152-26-038060	Excise taxes payable	0
0001493152-26-038060	6	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001493152-26-038060	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038060	6	15	CF	0	H	CashWithdrawnFromTrustAccountToPayIncomeTaxes	0001493152-26-038060	Cash withdrawn from Trust Account to pay income taxes	1
0001493152-26-038060	6	16	CF	0	H	CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001493152-26-038060	Cash withdrawn from Trust Account in connection with redemption	1
0001493152-26-038060	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-038060	6	19	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001493152-26-038060	6	20	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note	0
0001493152-26-038060	6	21	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note	1
0001493152-26-038060	6	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemptions of Common Stock	1
0001493152-26-038060	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-038060	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Restricted Cash	0
0001493152-26-038060	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and Restricted Cash  Beginning of period	0
0001493152-26-038060	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Restricted Cash  End of period	0
0001493152-26-038060	6	27	CF	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038060	6	28	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Cash  restricted	0
0001493152-26-038060	6	30	CF	0	H	RemeasurementOfCommonStockSubjectToPossibleRedemption	0001493152-26-038060	Remeasurement of Common Stock subject to possible redemption	0
0001493152-26-038060	6	31	CF	0	H	ExciseTaxPayableAttributableToRedemptionOfCommonStock	0001493152-26-038060	Excise tax payable attributable to redemption of Common Stock	0
0001493152-26-038069	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038069	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-038069	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001493152-26-038069	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038069	2	14	BS	0	H	Land	us-gaap/2026	Land	0
0001493152-26-038069	2	15	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Building and capital improvements	0
0001493152-26-038069	2	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation	1
0001493152-26-038069	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total real estate, net	0
0001493152-26-038069	2	18	BS	0	H	DepositsAssets	us-gaap/2026	Security deposits	0
0001493152-26-038069	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038069	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038069	2	23	BS	0	H	AdvanceRent	us-gaap/2026	Advanced rents received	0
0001493152-26-038069	2	24	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-038069	2	25	BS	0	H	SecurityDepositLiability	us-gaap/2026	Security deposits payable	0
0001493152-26-038069	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party, current maturities	0
0001493152-26-038069	2	27	BS	0	H	MortgagesPayableNetOfDebtDiscountsCurrentMaturities	0001493152-26-038069	Mortgages payable, net of debt discounts, current maturities	0
0001493152-26-038069	2	28	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001493152-26-038069	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038069	2	30	BS	0	H	MortgagesPayableNonCurrent	0001493152-26-038069	Mortgages payable, net of debt discounts	0
0001493152-26-038069	2	31	BS	0	H	ConvertiblePreferredStockPayable	0001493152-26-038069	Convertible preferred stock payable	0
0001493152-26-038069	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038069	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized, 26,237,125 shares issued and outstanding	0
0001493152-26-038069	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038069	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038069	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-038069	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-038069	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038069	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038069	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038069	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038069	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Rental revenue	0
0001493152-26-038069	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038069	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001493152-26-038069	4	5	IS	0	H	UtilitiesOperatingExpense	us-gaap/2026	Utilities	0
0001493152-26-038069	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-038069	4	7	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Property taxes	0
0001493152-26-038069	4	8	IS	0	H	RepairsAndMaintenance	0001493152-26-038069	Repairs and maintenance	0
0001493152-26-038069	4	9	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-038069	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038069	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating income	0
0001493152-26-038069	4	13	IS	0	H	ConsultingIncome	0001493152-26-038069	Consulting Income	0
0001493152-26-038069	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-038069	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-038069	4	16	IS	0	H	Dividends	us-gaap/2026	Dividends expense	1
0001493152-26-038069	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain/(Loss) on early extinguishment of debt	0
0001493152-26-038069	4	18	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other Income	0
0001493152-26-038069	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-038069	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income/(loss)	0
0001493152-26-038069	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-038069	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-038069	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-038069	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-038069	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038069	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038069	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Imputed interest	0
0001493152-26-038069	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income/(loss)	0
0001493152-26-038069	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038069	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038069	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038069	6	3	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-038069	6	4	CF	0	H	ImputedInterestPaid	0001493152-26-038069	Imputed interest	0
0001493152-26-038069	6	5	CF	0	H	CummulativePreferredStockDividendsPayable	0001493152-26-038069	Cumulative preferred stock dividends payable	0
0001493152-26-038069	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts	0
0001493152-26-038069	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	1
0001493152-26-038069	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038069	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-038069	6	11	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposits	0
0001493152-26-038069	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038069	6	13	CF	0	H	IncreaseDecreaseInAdvancedRentsReceived	0001493152-26-038069	Advanced rents received	0
0001493152-26-038069	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-038069	6	15	CF	0	H	IncreaseDecreaseInSecurityDepositsPayable	0001493152-26-038069	Security deposits payable	0
0001493152-26-038069	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-038069	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-038069	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038069	6	21	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds received from mortgages payable	0
0001493152-26-038069	6	22	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	Repayments on mortgages payable	0
0001493152-26-038069	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-038069	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001493152-26-038069	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AT BEGINNING OF PERIOD	0
0001493152-26-038069	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AT END OF PERIOD	0
0001493152-26-038069	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-038069	6	29	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Acquisition of properties financed with debt	0
0001493152-26-038081	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038081	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments, deposits and other receivables	0
0001493152-26-038081	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-038081	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due from a director	0
0001493152-26-038081	2	14	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax refundable	0
0001493152-26-038081	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-038081	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment, net	0
0001493152-26-038081	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001493152-26-038081	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-038081	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001493152-26-038081	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-038081	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001493152-26-038081	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001493152-26-038081	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease Liabilities	0
0001493152-26-038081	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due	0
0001493152-26-038081	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-038081	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001493152-26-038081	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-038081	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.0001 par value, 100,000,000 shares authorized, 20,252,309 and 20,252,309 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038081	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038081	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-038081	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038081	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-038081	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-038081	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038081	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038081	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038081	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038081	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue, net	0
0001493152-26-038081	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001493152-26-038081	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038081	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and distribution expenses	0
0001493152-26-038081	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-038081	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038081	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operation	0
0001493152-26-038081	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001493152-26-038081	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Sundry income	0
0001493152-26-038081	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-038081	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001493152-26-038081	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-038081	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-038081	4	17	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency adjustment loss	0
0001493152-26-038081	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-038081	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-038081	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-038081	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-038081	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-038081	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038081	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038081	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-038081	5	12	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-038081	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038081	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038081	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038081	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of plant and equipment	0
0001493152-26-038081	6	5	CF	0	H	DepreciationOfRightOfUseAsset	0001493152-26-038081	Depreciation of right of use asset	0
0001493152-26-038081	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-038081	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expense	0
0001493152-26-038081	6	8	CF	0	H	AdjustmentNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	0001493152-26-038081	Adjustments to reconcile net loss to net cash used in operating activities, Total	0
0001493152-26-038081	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables	0
0001493152-26-038081	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments, deposits and other receivables	1
0001493152-26-038081	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-038081	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038081	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001493152-26-038081	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001493152-26-038081	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-038081	6	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax refundable	1
0001493152-26-038081	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038081	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of plant and equipment	0
0001493152-26-038081	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038081	6	23	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advance from related parties	0
0001493152-26-038081	6	24	CF	0	H	ProceedsFromDirectors	0001493152-26-038081	Advance from directors	0
0001493152-26-038081	6	25	CF	0	H	ProceedsFromRepaymentToRelatedCompany	0001493152-26-038081	Advance from a related company	0
0001493152-26-038081	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038081	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-038081	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-038081	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001493152-26-038081	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001493152-26-038081	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038081	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-038089	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038089	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-038089	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038089	2	6	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038089	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038089	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-038089	2	11	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, including accrued interest	0
0001493152-26-038089	2	12	BS	0	H	NotesPayableRelatedPartiesIncludingAccruedInterest	0001493152-26-038089	Notes payable related parties, including accrued interest	0
0001493152-26-038089	2	13	BS	0	H	LoansPayableCurrent	us-gaap/2026	Bridge loan payable, related party, including accrued interest	0
0001493152-26-038089	2	14	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debt, including accrued interest	0
0001493152-26-038089	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038089	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038089	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 7)	0
0001493152-26-038089	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 100,000,000 shares authorized, 52,767,652 and 50,316,672 shares issued at June 30, 2026 and December 31, 2025, respectively, and 49,332,455 and 46,881,475 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038089	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038089	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038089	2	22	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 3,435,197 shares at June 30, 2026 and December 31, 2025	1
0001493152-26-038089	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001493152-26-038089	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001493152-26-038089	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038089	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038089	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038089	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038089	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-038089	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-038089	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038089	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038089	4	6	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain on disposal of equity method investment	1
0001493152-26-038089	4	7	IS	0	H	ReliefOfIndebtednessIncome	0001493152-26-038089	Relief of indebtedness income	0
0001493152-26-038089	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-038089	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expenses	1
0001493152-26-038089	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001493152-26-038089	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	1
0001493152-26-038089	4	12	IS	0	H	IncomeLossBeforeEquityInNetIncomeLossOfEquityMethodInvestees	0001493152-26-038089	Income (loss) before equity in net income (loss) of equity method investees	0
0001493152-26-038089	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income (loss) of equity method investees	0
0001493152-26-038089	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038089	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001493152-26-038089	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - basic	0
0001493152-26-038089	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001493152-26-038089	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - diluted	0
0001493152-26-038089	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038089	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038089	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-038089	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038089	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued	0
0001493152-26-038089	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued, shares	0
0001493152-26-038089	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038089	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockDebtRestructuring	0001493152-26-038089	Debt restructuring	0
0001493152-26-038089	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038089	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038089	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-038089	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038089	6	3	CF	0	H	AccretionOfDiscountOnNotePayable	0001493152-26-038089	Accretion of discount on note payable	0
0001493152-26-038089	6	4	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain on disposal of equity method investment	1
0001493152-26-038089	6	5	CF	0	H	ReliefOfIndebtednessIncome	0001493152-26-038089	Relief of indebtedness income	0
0001493152-26-038089	6	6	CF	0	H	AccruedInterestAddedToNotesPayableAndConvertibleDebt	0001493152-26-038089	Accrued interest added to notes payable and convertible debt	0
0001493152-26-038089	6	7	CF	0	H	NoncashSettlementOfAccountsPayable	0001493152-26-038089	Noncash settlement of accounts payable	1
0001493152-26-038089	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038089	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, administrative fees	1
0001493152-26-038089	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-038089	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038089	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038089	6	15	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from issuances of short term notes payable	0
0001493152-26-038089	6	16	CF	0	H	PrincipalReductionsShortTermNotesPayable	0001493152-26-038089	Principal reductions, short term notes payable	1
0001493152-26-038089	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001493152-26-038089	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038089	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-038089	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at the beginning of the period	0
0001493152-26-038089	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at the end of the period	0
0001493152-26-038089	6	24	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-038089	6	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-038089	6	27	CF	0	H	NotesAssumed1	us-gaap/2026	Interest capitalized to notes payable	0
0001493152-26-038089	6	28	CF	0	H	SettlementOfLongTermNotesPayable	0001493152-26-038089	Settlement of long term notes payable	0
0001493152-26-038089	6	29	CF	0	H	SettlementOfDerivativeLiabilityNetOfInterest	0001493152-26-038089	Settlement of derivative liability, net of interest	0
0001493152-26-038094	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038094	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-038094	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-038094	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038094	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-038094	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-038094	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-038094	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-038094	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038094	2	19	BS	0	H	AccountsPayableAndAccruedExpensesCurrent	0001493152-26-038094	Accounts payable and accrued expenses	0
0001493152-26-038094	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable  related parties	0
0001493152-26-038094	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses  related parties	0
0001493152-26-038094	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-038094	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001493152-26-038094	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-038094	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038094	2	27	BS	0	H	LongTermDebt	us-gaap/2026	Long term note  related parties	0
0001493152-26-038094	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001493152-26-038094	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-038094	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038094	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001493152-26-038094	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 25,000,000 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038094	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 750,000,000 shares authorized; 30,592,004 and 30,202,004 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038094	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-038094	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038094	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-038094	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-038094	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038094	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038094	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038094	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038094	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038094	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038094	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038094	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038094	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001493152-26-038094	4	2	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-038094	4	4	IS	0	H	MarketingExpense	us-gaap/2026	Marketing expenses	0
0001493152-26-038094	4	5	IS	0	H	WarrantsIssuedForServicesNetOfForfeited	0001493152-26-038094	Warrants for services	0
0001493152-26-038094	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation - related parties	0
0001493152-26-038094	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038094	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038094	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Profit (loss) from operations	0
0001493152-26-038094	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	1
0001493152-26-038094	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	1
0001493152-26-038094	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total operating (income) expense	1
0001493152-26-038094	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Profit (loss) before income taxes	0
0001493152-26-038094	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001493152-26-038094	4	16	IS	0	H	IncomeTaxUseOfValuationAllowance	0001493152-26-038094	Use of valuation allowance	1
0001493152-26-038094	4	17	IS	0	H	IncomeTaxesNetOfValuationAllowance	0001493152-26-038094	Income taxes, net of valuation allowance	0
0001493152-26-038094	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net profit (loss)	0
0001493152-26-038094	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-038094	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-038094	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-038094	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-038094	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038094	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038094	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash	0
0001493152-26-038094	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash, shares	0
0001493152-26-038094	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued for compensation - related parties	0
0001493152-26-038094	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net profit (loss)	0
0001493152-26-038094	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Warrants issued for services	0
0001493152-26-038094	5	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in acquisition	0
0001493152-26-038094	5	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in acquisition, shares	0
0001493152-26-038094	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation - related parties	0
0001493152-26-038094	5	18	EQ	0	H	AdjustmentsToAdditionalPaidWarrantsCancelledForServices	0001493152-26-038094	Warrants cancelled for services	1
0001493152-26-038094	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038094	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038094	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net profit (loss)	0
0001493152-26-038094	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001493152-26-038094	6	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Warrants issued for services	0
0001493152-26-038094	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation - related parties	0
0001493152-26-038094	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for doubtful accounts	0
0001493152-26-038094	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038094	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-038094	6	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001493152-26-038094	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038094	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable  related parties	0
0001493152-26-038094	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesRelatedParties	0001493152-26-038094	Accrued expenses  related parties	0
0001493152-26-038094	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001493152-26-038094	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-038094	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-038094	6	18	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Acquisition of business	1
0001493152-26-038094	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038094	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock for cash	0
0001493152-26-038094	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038094	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001493152-26-038094	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-038094	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-038094	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-038094	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-038094	6	31	CF	0	H	AcquisitionOfBusiness	0001493152-26-038094	Acquisition of business	0
0001493152-26-038094	6	32	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued in conjunction with share agreement	0
0001493152-26-038108	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038108	2	10	BS	0	H	TradeReceivablesCurrent	0001493152-26-038108	Trade receivables	0
0001493152-26-038108	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001493152-26-038108	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amounts due from related parties	0
0001493152-26-038108	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-038108	2	14	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001493152-26-038108	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038108	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038108	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-038108	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-038108	2	20	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001493152-26-038108	2	21	BS	0	H	LongTermInvestments	us-gaap/2026	Investment in associate held for sale	0
0001493152-26-038108	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001493152-26-038108	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038108	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowing	0
0001493152-26-038108	2	27	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Trade and other payables	0
0001493152-26-038108	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-038108	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Payroll payable	0
0001493152-26-038108	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001493152-26-038108	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties	0
0001493152-26-038108	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations, current portion	0
0001493152-26-038108	2	33	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease obligations, current portion	0
0001493152-26-038108	2	34	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001493152-26-038108	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038108	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, net of current portion	0
0001493152-26-038108	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001493152-26-038108	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038108	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and contingencies	0
0001493152-26-038108	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and September 30, 2025	0
0001493152-26-038108	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized; 40,000,624 shares issued and outstanding as of June 30, 2026 and September 30, 2025	0
0001493152-26-038108	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038108	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001493152-26-038108	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-038108	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-038108	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-038108	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001493152-26-038108	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001493152-26-038108	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038108	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038108	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038108	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038108	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038108	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038108	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038108	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038108	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue, net	0
0001493152-26-038108	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001493152-26-038108	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038108	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-038108	4	6	IS	0	H	SellingExpense	us-gaap/2026	Selling expense	0
0001493152-26-038108	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038108	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038108	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-038108	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expenses) income	0
0001493152-26-038108	4	12	IS	0	H	EquityInNetLosses	0001493152-26-038108	Equity in net losses	1
0001493152-26-038108	4	13	IS	0	H	ShareOfLossFromInvestmentInAssociate	0001493152-26-038108	Share of loss from investment in associate	1
0001493152-26-038108	4	14	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain from investment	0
0001493152-26-038108	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001493152-26-038108	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-038108	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-038108	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038108	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interest	0
0001493152-26-038108	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Kun Peng International Ltd	0
0001493152-26-038108	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-038108	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001493152-26-038108	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to non-controlling interest	0
0001493152-26-038108	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Kun Peng International Ltd	0
0001493152-26-038108	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-038108	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-038108	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used to compute net loss per share attributable to common stockholders basic	0
0001493152-26-038108	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used to compute net loss per share attributable to common stockholders diluted	0
0001493152-26-038108	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038108	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038108	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contribution	0
0001493152-26-038108	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-038108	6	15	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001493152-26-038108	6	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-038108	6	17	EQ	0	H	DisposalOfSubsidiary	0001493152-26-038108	Disposal of a subsidiary	0
0001493152-26-038108	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038108	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038108	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038108	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038108	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-038108	8	6	CF	0	H	ShareOfProfitFromInvestmentInAssociate	0001493152-26-038108	Share of profit from investment in associate	0
0001493152-26-038108	8	7	CF	0	H	EquityInNetEarnings	0001493152-26-038108	Equity in net losses	0
0001493152-26-038108	8	8	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investment of a subsidiary	1
0001493152-26-038108	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of equipment	1
0001493152-26-038108	8	10	CF	0	H	LossOnDisposalOfEquipment	0001493152-26-038108	Loss on disposal of equipment	1
0001493152-26-038108	8	11	CF	0	H	NoncashLeaseExpense	0001493152-26-038108	Non-cash lease expense	0
0001493152-26-038108	8	12	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Unrealized gain on assets held for sale	1
0001493152-26-038108	8	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Advance and prepayments	1
0001493152-26-038108	8	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-038108	8	16	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposits	0
0001493152-26-038108	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-038108	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Trade payables	0
0001493152-26-038108	8	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrual	0
0001493152-26-038108	8	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-038108	8	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Payroll payable	0
0001493152-26-038108	8	22	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amounts due to related parties	0
0001493152-26-038108	8	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001493152-26-038108	8	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-038108	8	25	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amounts due from related parties	1
0001493152-26-038108	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-038108	8	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible assets	1
0001493152-26-038108	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038108	8	31	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	(Repayments to) proceeds from bank borrowings	0
0001493152-26-038108	8	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease liabilities	1
0001493152-26-038108	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-038108	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-038108	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-038108	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning balance	0
0001493152-26-038108	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, ending balance	0
0001493152-26-038108	8	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038108	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-038108	8	42	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Right-of-use assets acquired with operating lease obligation	0
0001493152-26-038113	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038113	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $41,889	0
0001493152-26-038113	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, other receivables	0
0001493152-26-038113	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-038113	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-038113	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-038113	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease Right-of-Use Asset	0
0001493152-26-038113	2	10	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001493152-26-038113	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038113	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001493152-26-038113	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Noncurrent Assets	0
0001493152-26-038113	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-038113	2	16	BS	0	H	AccountsPayableCurrentIncludingInventorySuspense	0001493152-26-038113	Accounts payable	0
0001493152-26-038113	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Payroll liabilities and accrued expenses	0
0001493152-26-038113	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-038113	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease Liability, current portion	0
0001493152-26-038113	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-038113	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease Liability, net of current portion	0
0001493152-26-038113	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-038113	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value, 20,000,000 authorized shares, no shares issued and outstanding	0
0001493152-26-038113	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, 12,000,000 authorized shares, 9,784,898 issued and 9,678,474 outstanding, 9,781,828 issued, 9,707,960 outstanding, respectively	0
0001493152-26-038113	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0001493152-26-038113	2	27	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, 106,424 shares and 73,868 shares, respectively	1
0001493152-26-038113	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038113	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001493152-26-038113	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-038113	3	1	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value	0
0001493152-26-038113	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038113	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038113	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038113	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001493152-26-038113	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038113	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038113	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038113	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-038113	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001493152-26-038113	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF SALES	0
0001493152-26-038113	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-038113	4	5	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and wages	0
0001493152-26-038113	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-038113	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-038113	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001493152-26-038113	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001493152-26-038113	4	11	IS	0	H	NonoperatingGainsLosses	us-gaap/2026	Net Other Income	0
0001493152-26-038113	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET INCOME BEFORE TAXES	0
0001493152-26-038113	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-038113	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001493152-26-038113	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-038113	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Fully Diluted	0
0001493152-26-038113	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-038113	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Fully diluted	0
0001493152-26-038113	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038113	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038113	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-038113	5	12	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Private Shares Repurchased	1
0001493152-26-038113	5	13	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Private Shares Repurchased, shares	1
0001493152-26-038113	5	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury Shares Repurchased	1
0001493152-26-038113	5	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury Shares Repurchased, shares	0
0001493152-26-038113	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares Issued for Board Comp	0
0001493152-26-038113	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for Board comp, shares	0
0001493152-26-038113	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Adjustment for Transfer Agent Reporting Delay	0
0001493152-26-038113	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Agent Reporting Delay, shares	0
0001493152-26-038113	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038113	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038113	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-038113	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038113	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001493152-26-038113	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	0
0001493152-26-038113	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-038113	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in accounts receivable	1
0001493152-26-038113	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) decrease in prepaid expenses	1
0001493152-26-038113	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) in inventories	1
0001493152-26-038113	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued liabilities	0
0001493152-26-038113	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	(Decrease) in lease liability	0
0001493152-26-038113	6	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase (decrease) in unearned revenue	0
0001493152-26-038113	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001493152-26-038113	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash paid for purchase of fixed assets	1
0001493152-26-038113	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used by Investing Activities	0
0001493152-26-038113	6	18	CF	0	H	PaymentsForRepurchaseOfPrivatePlacement	us-gaap/2026	Cash paid for private purchase of common stock	1
0001493152-26-038113	6	19	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Cash paid for purchase of Treasury stock on open market	1
0001493152-26-038113	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used by Financing Activities	0
0001493152-26-038113	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash	0
0001493152-26-038113	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of Period	0
0001493152-26-038113	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of Period	0
0001493152-26-038113	6	24	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-038113	6	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038130	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038130	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current expenses	0
0001493152-26-038130	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038130	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-038130	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038130	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038130	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable  related party, net of discount	0
0001493152-26-038130	2	20	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debentures, net	0
0001493152-26-038130	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038130	2	22	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable  related party, net of discount	0
0001493152-26-038130	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038130	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-038130	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock par value $0.001: 100,000,000 shares authorized; 25,730,540 and 25,730,540 shares issued and outstanding	0
0001493152-26-038130	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038130	2	27	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Stock subscription receivable	1
0001493152-26-038130	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038130	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-038130	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-038130	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038130	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038130	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038130	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038130	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038130	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038130	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038130	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038130	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-038130	4	9	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-038130	4	10	IS	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001493152-26-038130	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038130	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll and related expense	0
0001493152-26-038130	4	13	IS	0	H	DepletionOfOilAndGasProperties	us-gaap/2026	Amortization of gas reservation fee	0
0001493152-26-038130	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038130	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038130	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-038130	4	18	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Financing costs	1
0001493152-26-038130	4	19	IS	0	H	NoncashProjectAbandonmentCosts	us-gaap/2026	Abandoned project costs	1
0001493152-26-038130	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001493152-26-038130	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001493152-26-038130	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-038130	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038130	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - Basic	0
0001493152-26-038130	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - Diluted	0
0001493152-26-038130	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average common shares outstanding - Basic	0
0001493152-26-038130	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average common shares outstanding - Diluted	0
0001493152-26-038130	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038130	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038130	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Equity-based compensation - signing bonus	0
0001493152-26-038130	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001493152-26-038130	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038130	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued for note payable  related party	0
0001493152-26-038130	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalForfeitureOfStockOptions	0001493152-26-038130	Forfeiture of stock options	0
0001493152-26-038130	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReversalOfEquityBasedCompensation	0001493152-26-038130	Reversal of equity-based compensation	0
0001493152-26-038130	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038130	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038130	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038130	6	4	CF	0	H	NoncashProjectAbandonmentCosts	us-gaap/2026	Abandoned project cost	0
0001493152-26-038130	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of note payable discounts	0
0001493152-26-038130	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance cost	0
0001493152-26-038130	6	7	CF	0	H	DepletionOfOilAndGasProperties	us-gaap/2026	Amortization of gas reservation fee	0
0001493152-26-038130	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Fair value of equity-based compensation	0
0001493152-26-038130	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-038130	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038130	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038130	6	14	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2026	Purchase of gas reservation fee	1
0001493152-26-038130	6	15	CF	0	H	PaymentForDateCenterCampusDevelopmentCost	0001493152-26-038130	Data center campus development cost	1
0001493152-26-038130	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038130	6	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from the issuance of notes payable  related party	0
0001493152-26-038130	6	19	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from the issuance of convertible debentures	0
0001493152-26-038130	6	20	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Cost for issuance of convertible debentures	1
0001493152-26-038130	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038130	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-038130	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-038130	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-038130	6	26	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038130	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-038130	6	29	CF	0	H	RelativeFairValueOfWarrantsIssuedWithNotesPayableRelatedParty	0001493152-26-038130	Relative fair value of warrants issued with notes payable  related party	0
0001493152-26-038130	6	30	CF	0	H	AccruedExpensesProjectDevelopmentCost	0001493152-26-038130	Accrued expenses  project development cost	0
0001493152-26-038140	2	7	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038140	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038140	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-038140	2	10	BS	0	H	Investments	us-gaap/2026	INVESTMENTS	0
0001493152-26-038140	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-038140	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-038140	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-038140	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038140	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-038140	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value 550,000,000, shares authorized, 29,662,164 shares issued and outstanding as of June 30, 2026 and September 30, 2025	0
0001493152-26-038140	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid in Capital	0
0001493152-26-038140	2	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-038140	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038140	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-038140	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-038140	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038140	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038140	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038140	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038140	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE, NET	0
0001493152-26-038140	4	3	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-038140	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038140	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-038140	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001493152-26-038140	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001493152-26-038140	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001493152-26-038140	4	9	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	NET LOSS	0
0001493152-26-038140	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss - basic	0
0001493152-26-038140	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss - diluted	0
0001493152-26-038140	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding basic	0
0001493152-26-038140	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding diluted	0
0001493152-26-038140	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038140	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038140	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038140	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038140	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038140	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038140	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-038140	6	7	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-038140	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038140	6	10	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advances from related parties	0
0001493152-26-038140	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038140	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND EQUIVALENTS	0
0001493152-26-038140	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	AT BEGINNING OF PERIOD	0
0001493152-26-038140	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND EQUIVALENTS AT END OF PERIOD	0
0001493152-26-038140	6	16	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038140	6	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-038145	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038145	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001493152-26-038145	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038145	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-Use Asset	0
0001493152-26-038145	2	7	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-038145	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-038145	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038145	2	12	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease Liability, current	0
0001493152-26-038145	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038145	2	14	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease Liability, noncurrent	0
0001493152-26-038145	2	15	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-038145	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 475,000,000 shares authorized; $0.0001 par value; 28,364,812 and 28,340,812 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038145	2	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 25,000,000 shares authorized; $0.0001 par value; 1,000,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-038145	2	19	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038145	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038145	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001493152-26-038145	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-038145	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038145	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038145	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038145	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038145	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038145	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038145	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038145	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038145	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & administrative	0
0001493152-26-038145	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research & Development	0
0001493152-26-038145	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038145	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038145	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001493152-26-038145	4	7	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-038145	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-038145	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share: Basic	0
0001493152-26-038145	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share: Diluted	0
0001493152-26-038145	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding: Basic	0
0001493152-26-038145	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding: Diluted	0
0001493152-26-038145	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038145	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038145	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038145	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001493152-26-038145	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share based compensation, shares	0
0001493152-26-038145	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038145	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038145	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-038145	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-038145	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based Compensation Expense	0
0001493152-26-038145	6	6	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001493152-26-038145	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-038145	6	9	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-038145	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038145	6	11	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001493152-26-038145	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-038145	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-038145	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-038145	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Loan from shareholders	0
0001493152-26-038145	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-038145	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH	0
0001493152-26-038145	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-038145	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AT END OF PERIOD	0
0001493152-26-038145	6	22	CF	0	H	RecognitionOfRightofuseAssetInExchangeForLeaseLiability	0001493152-26-038145	Recognition of right-of-use asset in exchange for lease liability	0
0001493152-26-038165	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038165	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-038165	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense (Note 7)	0
0001493152-26-038165	2	6	BS	0	H	RetainageDeposit	us-gaap/2026	Retainer (Note 5)	0
0001493152-26-038165	2	7	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-038165	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-038165	2	11	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-038165	2	12	BS	0	H	CommonStockValue	us-gaap/2026	SHARE CAPITAL (Note 9) Authorized 13,000,000,000 common shares, par value of $0.001 2,000,000 preferred shares, par value of $0.01 Issued 3,824,095,436 common shares (September 30, 2025  Authorized 10,000,000,000 common shares, par value of $0.001 2,000,000 preferred shares, par value of $0.01 Issued 3,746,305,519) 926,438 preferred shares (September 30, 2025  926,438)	0
0001493152-26-038165	2	13	BS	0	H	PreferredStockValue	us-gaap/2026	PREFERRED SHARE CAPITAL (Note 9)	0
0001493152-26-038165	2	14	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	ADDITIONAL PAID-IN CAPITAL (Note 9)	0
0001493152-26-038165	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	DEFICIT	0
0001493152-26-038165	2	16	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-038165	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-038165	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038165	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038165	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038165	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038165	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038165	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038165	4	2	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Officers and directors fees (Note 7 &10)	0
0001493152-26-038165	4	3	IS	0	H	LegalFees	us-gaap/2026	Legal fees	0
0001493152-26-038165	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Office & general	0
0001493152-26-038165	4	5	IS	0	H	PatentApplicationExpense	0001493152-26-038165	Patent consulting fees	0
0001493152-26-038165	4	6	IS	0	H	ProfessionalFeesServicesRecovery	0001493152-26-038165	Professional fees & services (recovery) (Note 10)	0
0001493152-26-038165	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses (recovery)	0
0001493152-26-038165	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME (LOSS) BEFORE OTHER EXPENSE	0
0001493152-26-038165	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of accounts payable	1
0001493152-26-038165	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) FOR THE PERIOD	0
0001493152-26-038165	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per common share	0
0001493152-26-038165	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per common share	0
0001493152-26-038165	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding, basic	0
0001493152-26-038165	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding, diluted	0
0001493152-26-038165	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Loss for the period	0
0001493152-26-038165	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038165	5	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for services	0
0001493152-26-038165	5	6	CF	0	H	PreferredSharesIssuedForAntidilution	0001493152-26-038165	Preferred shares issued for anti-dilution	0
0001493152-26-038165	5	7	CF	0	H	GainLossOnSettlementOfAccruedPayables	0001493152-26-038165	Loss on settlement of accounts payable	1
0001493152-26-038165	5	8	CF	0	H	GainOnSettlement	0001493152-26-038165	Gain on settlement	0
0001493152-26-038165	5	10	CF	0	H	IncreaseDecreaseInRetainer	0001493152-26-038165	Retainer	1
0001493152-26-038165	5	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-038165	5	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001493152-26-038165	5	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Flows Used in Operations	0
0001493152-26-038165	5	15	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement	0
0001493152-26-038165	5	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Flows Provided by Financing Activities	0
0001493152-26-038165	5	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash	0
0001493152-26-038165	5	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of the period	0
0001493152-26-038165	5	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of the period	0
0001493152-26-038165	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-038165	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038165	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for private placement	0
0001493152-26-038165	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for private placement, shares	0
0001493152-26-038165	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001493152-26-038165	6	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001493152-26-038165	6	16	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToSettleAccountsPayable	0001493152-26-038165	Shares issued to settle accounts payable	0
0001493152-26-038165	6	17	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedToSettleAccountsPayable	0001493152-26-038165	Shares issued to settle accounts payable, shares	0
0001493152-26-038165	6	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedPreferredStock	0001493152-26-038165	Shares issued  preferred shares	0
0001493152-26-038165	6	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedPreferredStock	0001493152-26-038165	Shares issued - preferred shares, shares	0
0001493152-26-038165	6	20	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedOnCashlessExerciseOfStockOptions	0001493152-26-038165	Shares issued on cashless exercise of stock options	0
0001493152-26-038165	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedOnCashlessExerciseOfStockOptions	0001493152-26-038165	Shares issued on cashless exercise of stock options, shares	0
0001493152-26-038165	6	22	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedOnCashlessExerciseOfWarrants	0001493152-26-038165	Shares issued on cashless exercise of warrants	0
0001493152-26-038165	6	23	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedOnCashlessExerciseOfWarrants	0001493152-26-038165	Shares issued on cashless exercise of warrants, shares	0
0001493152-26-038165	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038165	6	25	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for loss on settlement of litigation	0
0001493152-26-038165	6	26	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for loss on settlement of litigation, shares	0
0001493152-26-038165	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Income (loss) for the period	0
0001493152-26-038165	6	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-038165	6	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001493152-26-038165	6	30	EQ	0	H	StockIssuedDuringPeriodValueReturnToTreasuryForCashlessOptionExercise	0001493152-26-038165	Return to treasury for cashless stock option exercise	0
0001493152-26-038165	6	31	EQ	0	H	StockIssuedDuringPeriodSharesReturnToTreasuryForCashlessOptionExercise	0001493152-26-038165	Return to treasury for cashless option exercise, shares	1
0001493152-26-038165	6	32	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001493152-26-038165	Exercise of warrants	0
0001493152-26-038165	6	33	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001493152-26-038165	Exercise of warrants, shares	0
0001493152-26-038165	6	34	EQ	0	H	StockIssuedDuringPeriodValueReturnToTreasuryForCashlessWarrantExercise	0001493152-26-038165	Return to treasury for cashless warrant exercise	0
0001493152-26-038165	6	35	EQ	0	H	StockIssuedDuringPeriodSharesReturnToTreasuryForCashlessWarrantExercise	0001493152-26-038165	Return to treasury for cashless warrant exercise, shares	1
0001493152-26-038165	6	36	EQ	0	H	CancellationValueOfShares	0001493152-26-038165	Cancellation of shares	0
0001493152-26-038165	6	37	EQ	0	H	CancellationOfShares	0001493152-26-038165	Cancellation of common stock, shares	1
0001493152-26-038165	6	38	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-038165	6	39	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038184	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038184	2	13	BS	0	H	DrawsAgainstCommissions	0001493152-26-038184	Draws against commissions, net	0
0001493152-26-038184	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-038184	2	15	BS	0	H	PrepaidStockCompensation	0001493152-26-038184	Prepaid stock compensation	0
0001493152-26-038184	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-038184	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001493152-26-038184	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038184	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Other Assets	0
0001493152-26-038184	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-038184	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accruals	0
0001493152-26-038184	2	24	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable	0
0001493152-26-038184	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability  current portion	0
0001493152-26-038184	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-038184	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  net of current portion	0
0001493152-26-038184	2	29	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loan payable, net of current portion	0
0001493152-26-038184	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long Term Liabilities	0
0001493152-26-038184	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-038184	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-038184	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-038184	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 480,000,000 shares authorized; 100,055,935 shares issued and outstanding	0
0001493152-26-038184	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-038184	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038184	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001493152-26-038184	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity (Deficit)	0
0001493152-26-038184	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038184	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038184	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038184	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038184	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038184	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038184	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038184	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038184	4	7	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-038184	4	8	IS	0	H	CommissionExpense	0001493152-26-038184	Commission expense	1
0001493152-26-038184	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038184	4	11	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-038184	4	12	IS	0	H	ConsultingFees	0001493152-26-038184	Consulting	0
0001493152-26-038184	4	13	IS	0	H	PayrollExpense	0001493152-26-038184	Payroll expense	0
0001493152-26-038184	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038184	4	15	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-038184	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038184	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-038184	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-038184	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001493152-26-038184	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income tax	0
0001493152-26-038184	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax	0
0001493152-26-038184	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-038184	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income (Loss) per share, basic	0
0001493152-26-038184	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income (Loss) per share, diluted	0
0001493152-26-038184	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-038184	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038184	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038184	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038184	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038184	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038184	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038184	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001493152-26-038184	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001493152-26-038184	6	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001493152-26-038184	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaids	1
0001493152-26-038184	6	9	CF	0	H	IncreaseDecreaseInDrawsAgainstCommissions	0001493152-26-038184	Draws against commissions	1
0001493152-26-038184	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accruals	0
0001493152-26-038184	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001493152-26-038184	Accounts payable and accruals  related party	0
0001493152-26-038184	6	12	CF	0	H	IncreaseDecreaseInProceedsFromRelatedParties	0001493152-26-038184	Proceeds from related parties	0
0001493152-26-038184	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-038184	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-038184	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, at beginning of period	0
0001493152-26-038184	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, at end of period	0
0001493152-26-038184	6	18	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038184	6	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-038187	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038187	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038187	2	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Right of first refusal agreement cost (less accumulated amortization of $25,000 and $25,000)	0
0001493152-26-038187	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038187	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038187	2	19	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued officers compensation	0
0001493152-26-038187	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Loans payable to related parties	0
0001493152-26-038187	2	21	BS	0	H	Liabilities	us-gaap/2026	Total current liabilities and total liabilities	0
0001493152-26-038187	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares value	0
0001493152-26-038187	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; 2,000,000,000 shares authorized, $.001 par value, as of June 30, 2026 and December 31, 2025, there are 994,379 and 944,935 shares outstanding, respectively	0
0001493152-26-038187	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038187	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038187	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficiency)	0
0001493152-26-038187	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders (deficiency)	0
0001493152-26-038187	3	7	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization	0
0001493152-26-038187	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038187	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038187	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038187	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038187	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038187	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038187	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038187	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-038187	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of product sales	0
0001493152-26-038187	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-038187	4	12	IS	0	H	OfficersCompensation	us-gaap/2026	Officers compensation	0
0001493152-26-038187	4	13	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038187	4	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of Right of First Refusal Agreement cost	0
0001493152-26-038187	4	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001493152-26-038187	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038187	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-038187	4	19	IS	0	H	GainOnCancellationOfDebt	0001493152-26-038187	Gain on cancellation of debt	0
0001493152-26-038187	4	20	IS	0	H	GainOnCancellationOfPreferredStock	0001493152-26-038187	Gain on cancellation of preferred stock A	0
0001493152-26-038187	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-038187	4	22	IS	0	H	NoteDefaultPenaltiesAndInterest	0001493152-26-038187	Note default penalties and interest	1
0001493152-26-038187	4	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on conversion of notes payable	0
0001493152-26-038187	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001493152-26-038187	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001493152-26-038187	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-038187	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038187	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per common share	0
0001493152-26-038187	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per common share	0
0001493152-26-038187	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding-basic	0
0001493152-26-038187	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding-diluted	0
0001493152-26-038187	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038187	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038187	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of common stock for notes payable conversion	0
0001493152-26-038187	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of common stock for notes payable conversion, shares	0
0001493152-26-038187	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock for accrued compensation	0
0001493152-26-038187	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock for accrued compensation, shares	0
0001493152-26-038187	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Cancellation of preferred stock A	0
0001493152-26-038187	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Cancellation of preferred stock A, shares	0
0001493152-26-038187	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of preferred stock A	0
0001493152-26-038187	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of preferred stock A, shares	0
0001493152-26-038187	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038187	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038187	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038187	5	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Cancellation of preferred stock A	1
0001493152-26-038187	5	27	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for accrued compensation	0
0001493152-26-038187	5	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for accrued compensation, shares	0
0001493152-26-038187	6	6	EQ	1	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of common stock for notes payable	0
0001493152-26-038187	6	7	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of stock for compensation	0
0001493152-26-038187	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038187	7	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of Right of First Refusal Agreement cost	0
0001493152-26-038187	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Issuance of common stock for compensation	0
0001493152-26-038187	7	6	CF	0	H	IssuanceOfCommonStockForAccruedCompensation	0001493152-26-038187	Issuance of common stock for accrued compensation	0
0001493152-26-038187	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on conversion of notes	1
0001493152-26-038187	7	8	CF	0	H	NoteDefaultPenaltiesAndInterest	0001493152-26-038187	Note default penalties and interest	0
0001493152-26-038187	7	9	CF	0	H	GainOnCancellationOfDebt	0001493152-26-038187	Gain on cancellation of debt	1
0001493152-26-038187	7	10	CF	0	H	GainOnCancellationOfPreferredStock	0001493152-26-038187	Gain on cancellation of preferred stock A	1
0001493152-26-038187	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038187	7	13	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-038187	7	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued officers compensation	0
0001493152-26-038187	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038187	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038187	7	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable to related party	0
0001493152-26-038187	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038187	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) IN CASH	0
0001493152-26-038187	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH BALANCE, BEGINNING OF PERIOD	0
0001493152-26-038187	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH BALANCE, END OF PERIOD	0
0001493152-26-038187	7	24	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-038187	7	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001493152-26-038191	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038191	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid assets	0
0001493152-26-038191	2	11	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits, current	0
0001493152-26-038191	2	12	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables	0
0001493152-26-038191	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-038191	2	14	BS	0	H	IncomeTaxPaidInAdvance	0001493152-26-038191	Income tax paid in advance	0
0001493152-26-038191	2	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001493152-26-038191	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038191	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-038191	2	18	BS	0	H	DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent	us-gaap/2026	Fixed assets, net of discontinued operations	0
0001493152-26-038191	2	19	BS	0	H	FixedAssetsNet	0001493152-26-038191	Total fixed assets, net	0
0001493152-26-038191	2	21	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001493152-26-038191	2	22	BS	0	H	LongTermInvestments	us-gaap/2026	Equity investment	0
0001493152-26-038191	2	23	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-038191	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001493152-26-038191	2	25	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001493152-26-038191	2	26	BS	0	H	DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	us-gaap/2026	Other assets of discontinued operations	0
0001493152-26-038191	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001493152-26-038191	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038191	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-038191	2	32	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Payroll liabilities	0
0001493152-26-038191	2	33	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-038191	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-038191	2	35	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividend liability	0
0001493152-26-038191	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-038191	2	37	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Debt, net of discounts, current	0
0001493152-26-038191	2	38	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001493152-26-038191	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038191	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long term	0
0001493152-26-038191	2	41	BS	0	H	AccruedLiabilitiesLongTerm	0001493152-26-038191	Accrued liabilities, long term	0
0001493152-26-038191	2	42	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Debt, net of discounts, long term	0
0001493152-26-038191	2	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-038191	2	44	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038191	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-038191	2	47	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value: $0.001; 50,000,000 shares authorized, 252,192 and 252,192 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038191	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001; 10,000,000,000 shares authorized; 1,860,376,075 and 1,860,376,075 shares issued and 1,845,023,323 and 1,847,886,365 outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038191	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-038191	2	50	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 15,352,752 and 12,489,710 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001493152-26-038191	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001493152-26-038191	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038191	2	53	BS	0	H	AccumulatedNoncontrollingInterest	0001493152-26-038191	Accumulated noncontrolling interest	0
0001493152-26-038191	2	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-038191	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-038191	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038191	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038191	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038191	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038191	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038191	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038191	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038191	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038191	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock common, shares	0
0001493152-26-038191	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue, net	0
0001493152-26-038191	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Cost of sales and service	0
0001493152-26-038191	4	13	IS	0	H	Commissions	0001493152-26-038191	Commissions	0
0001493152-26-038191	4	14	IS	0	H	SalariesAndWages	us-gaap/2026	Salary and related	0
0001493152-26-038191	4	15	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-038191	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038191	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs and expenses	0
0001493152-26-038191	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net income (loss) from operations	0
0001493152-26-038191	4	20	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain (loss) on fair value of derivative liability	0
0001493152-26-038191	4	21	IS	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Realized gain (loss) on digital assets	0
0001493152-26-038191	4	22	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized gain (loss) on digital assets	0
0001493152-26-038191	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-038191	4	24	IS	0	H	InterestExpenseNonoperatingRelatedParties	0001493152-26-038191	Interest expense, related parties	1
0001493152-26-038191	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-038191	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-038191	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continued operations before income taxes	0
0001493152-26-038191	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-038191	4	29	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) of continued operations	0
0001493152-26-038191	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income (loss) of discontinued operations	0
0001493152-26-038191	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038191	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interest	0
0001493152-26-038191	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Investview, Inc.	0
0001493152-26-038191	4	34	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on Preferred Stock	1
0001493152-26-038191	4	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) applicable to common shareholders	0
0001493152-26-038191	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic income (loss) per common share	0
0001493152-26-038191	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted income (loss) per common share	0
0001493152-26-038191	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares outstanding	0
0001493152-26-038191	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding	0
0001493152-26-038191	4	42	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic income (loss) per common share	0
0001493152-26-038191	4	43	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted income (loss) per common share	0
0001493152-26-038191	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingDiscontinuingOperationsBasic	0001493152-26-038191	Basic weighted average number of common shares outstanding	0
0001493152-26-038191	4	45	IS	0	H	WeightedAverageNumberOfDilutedDiscontinuingOperationsSharesOutstanding	0001493152-26-038191	Diluted weighted average number of common shares outstanding	0
0001493152-26-038191	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038191	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038191	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance, shares	0
0001493152-26-038191	5	15	EQ	0	H	CumulativeEffectAdjustmentUponAdoption	0001493152-26-038191	Cumulative effect adjustment upon adoption of ASU 2023-08	0
0001493152-26-038191	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued for services and other stock-based compensation	0
0001493152-26-038191	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchased and held as treasury stock	1
0001493152-26-038191	5	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock repurchased and held as treasury stock, shares	0
0001493152-26-038191	5	19	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0001493152-26-038191	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038191	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038191	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038191	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance, shares	0
0001493152-26-038191	6	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001493152-26-038191	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-038191	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-038191	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock issued for services and other stock-based compensation	0
0001493152-26-038191	6	7	CF	0	H	GainLossonLeaseCostNetOfRepayment	0001493152-26-038191	Lease cost, net of repayment	1
0001493152-26-038191	6	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	(Gain) loss on fair value of derivative liability	1
0001493152-26-038191	6	9	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	1
0001493152-26-038191	6	10	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Realized (gain) loss on digital assets	1
0001493152-26-038191	6	11	CF	0	H	DigitalAssetsCollectedForMembershipRevenue	0001493152-26-038191	Digital assets collected for membership revenue	1
0001493152-26-038191	6	12	CF	0	H	OperatingExpensesPaidWithDigitalAssets	0001493152-26-038191	Operating expenses paid with digital assets	1
0001493152-26-038191	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001493152-26-038191	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-038191	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid assets	1
0001493152-26-038191	6	17	CF	0	H	IncreaseDecreaseInIncomeTaxPaidInAdvance	0001493152-26-038191	Income tax paid in advance	0
0001493152-26-038191	6	18	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001493152-26-038191	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-038191	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-038191	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-038191	6	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-038191	6	23	CF	0	H	IncreaseDecreaseInInterestPayableRelatedPartiesNet	0001493152-26-038191	Accrued interest, related parties	0
0001493152-26-038191	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) operating activities - continuing	0
0001493152-26-038191	6	25	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) operating activities - discontinuing	0
0001493152-26-038191	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-038191	6	28	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001493152-26-038191	6	29	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sale of digital assets	0
0001493152-26-038191	6	30	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of Treasury Stock	1
0001493152-26-038191	6	31	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Cash paid for Dream SPV investment	1
0001493152-26-038191	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash paid for fixed assets	1
0001493152-26-038191	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) investing activities - continuing	0
0001493152-26-038191	6	34	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) investing activities - discontinuing	0
0001493152-26-038191	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-038191	6	37	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments for related party debt	1
0001493152-26-038191	6	38	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments for debt	1
0001493152-26-038191	6	39	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Payments for shares repurchased from former related parties	1
0001493152-26-038191	6	40	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001493152-26-038191	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) financing activities - continuing	0
0001493152-26-038191	6	42	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) financing activities - discontinuing	0
0001493152-26-038191	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-038191	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-038191	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001493152-26-038191	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of period	0
0001493152-26-038191	6	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-038191	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-038191	6	52	CF	0	H	DigitalAssetsCollectedForDeferredCoffeeSales	0001493152-26-038191	Digital assets collected for deferred coffee sales	0
0001493152-26-038191	6	53	CF	0	H	Dividends	us-gaap/2026	Dividends declared	0
0001493152-26-038191	6	54	CF	0	H	DividendsPaidWithDigitalAssets	0001493152-26-038191	Dividends paid with digital assets	0
0001493152-26-038191	6	55	CF	0	H	CumulativeEffectAdjustmentUponAdoptionOfASU202308	0001493152-26-038191	Cumulative effect adjustment upon adoption of ASU 2023-08	0
0001493152-26-038191	6	57	CF	0	H	DigitalAssetsReceivedFromSaleOfFixedAssets	0001493152-26-038191	Digital assets received from sale of fixed assets	0
0001493152-26-038194	2	16	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038194	2	17	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-038194	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038194	2	19	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan receivable	0
0001493152-26-038194	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038194	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038194	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001493152-26-038194	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-038194	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-038194	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038194	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038194	2	30	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-038194	2	31	BS	0	H	RefundsAndChargebackPayable	0001493152-26-038194	Refunds and chargeback payable	0
0001493152-26-038194	2	32	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-038194	2	33	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net of debt discount of $51,019 and $124,434, respectively	0
0001493152-26-038194	2	34	BS	0	H	AdvanceDepositFromInvestorForFutureEquityPurchase	0001493152-26-038194	Advance deposit from investor for future equity purchase	0
0001493152-26-038194	2	35	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable	0
0001493152-26-038194	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-038194	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038194	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001493152-26-038194	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038194	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-038194	2	41	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred Stock B - $0.0001 par value; 30,000,000 authorized shares; 1,081,356 and 531,356 shares issued and outstanding, respectively	0
0001493152-26-038194	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001493152-26-038194	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock- $0.0001 par value; 300,000,000 authorized shares; 18,506,957 shares and 16,993,811 shares issued and outstanding, respectively	0
0001493152-26-038194	2	45	BS	0	H	CommonStockIssuable	0001493152-26-038194	Common stock issuable, 1,880,167 shares and 2,502,382, respectively	0
0001493152-26-038194	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-038194	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038194	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-038194	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-038194	3	9	BS	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2026	Unamortized debt discount	0
0001493152-26-038194	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-038194	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-038194	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-038194	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-038194	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038194	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038194	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038194	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038194	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038194	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038194	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038194	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038194	3	22	BS	1	H	CommonStockIssuableShares	0001493152-26-038194	Common stock issuable shares	0
0001493152-26-038194	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenue	0
0001493152-26-038194	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001493152-26-038194	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of sales	0
0001493152-26-038194	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038194	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038194	4	14	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001493152-26-038194	4	15	IS	0	H	OfficersCompensation	us-gaap/2026	Salaries and compensation	0
0001493152-26-038194	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038194	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038194	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-038194	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-038194	4	21	IS	0	H	GainsLossesOnConversionOfPerferredStock	0001493152-26-038194	Loss on conversion of Preferred C to Preferred D	0
0001493152-26-038194	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (Loss) on debt settlement	0
0001493152-26-038194	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-038194	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax provision	0
0001493152-26-038194	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001493152-26-038194	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038194	4	27	IS	0	H	DividendsAccruedDuringPeriod	0001493152-26-038194	Dividends accrued during the period	0
0001493152-26-038194	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss allocable to common shareholders	0
0001493152-26-038194	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-038194	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-038194	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares - basic	0
0001493152-26-038194	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares - diluted	0
0001493152-26-038194	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038194	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038194	5	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockCompensationExpenseCommonStockIssuable	0001493152-26-038194	Employee stock compensation expense - issued from common stock issuable	0
0001493152-26-038194	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockCompensationExpenseCommonStockIssuable	0001493152-26-038194	Employee stock compensation expense - issued from common stock issuable, shares	0
0001493152-26-038194	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockCompensationForConsultingServicesIssuedFromCommonStockIssuable	0001493152-26-038194	Stock compensation for consulting services - issued from common stock issuable	0
0001493152-26-038194	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockCompensationForConsultingServicesIssuedFromCommonStockIssuable	0001493152-26-038194	Stock compensation for consulting services - issued from common stock issuable, shares	0
0001493152-26-038194	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockCompensationForConsultingServicesCommonStockIssuableOne	0001493152-26-038194	Stock compensation for consulting services - common stock issuable	0
0001493152-26-038194	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfAccruedWagesToCommonStock	0001493152-26-038194	Conversion of accrued wages to common stock	0
0001493152-26-038194	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfAccruedWagesToCommonStock	0001493152-26-038194	Conversion of accrued wages to common stock, shares	0
0001493152-26-038194	5	27	EQ	0	H	StockIssuedDuringPeriodValueStockCompensationForConsultingServicesCommonStockIssuable	0001493152-26-038194	Stock compensation for consulting services - common stock issuable	0
0001493152-26-038194	5	28	EQ	0	H	StockIssuedDuringPeriodSharesStockCompensationForConsultingServicesCommonStockIssuable	0001493152-26-038194	Stock compensation for consulting services - common stock issuable, shares	0
0001493152-26-038194	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferredStockCToPreferredDStock	0001493152-26-038194	Conversion of preferred stock C to preferred D stock	0
0001493152-26-038194	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreferredStockCToPreferredDStock	0001493152-26-038194	Conversion of preferred stock C to preferred D stock, shares	0
0001493152-26-038194	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Additional paid-in capital and retained earnings contribution from related party subsidiary contribution	0
0001493152-26-038194	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038194	5	33	EQ	0	H	StockCompensationForBoardOfDirectorsServicesCommonStockIssuableValue	0001493152-26-038194	Stock compensation for board of directors services - common stock issuable	0
0001493152-26-038194	5	34	EQ	0	H	StockCompensationForBoardOfDirectorsServicesCommonStockIssuableShares	0001493152-26-038194	Stock compensation for board of directors services - common stock issuable, shares	0
0001493152-26-038194	5	35	EQ	0	H	StockIssuedDuringPeriodValueCompensationForConsultingServicesIssuancesOfPreferredStockB	0001493152-26-038194	Stock compensation for consulting services - Issuances of Preferred Stock B	0
0001493152-26-038194	5	36	EQ	0	H	StockIssuedDuringPeriodSharesCompensationForBoardOfDirectorsServicesCommonStockIssuableShares	0001493152-26-038194	Stock compensation for consulting services - Issuances of preferred stock B, shares	0
0001493152-26-038194	5	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Salaries conversion to common stock	0
0001493152-26-038194	5	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Salaries conversion to common stock, shares	0
0001493152-26-038194	5	39	EQ	0	H	StockIssuedDuringPeriodValueIssuancesOfCommonStockToBoardOfDirectorsForServicesConversionFromAccruedCompensation	0001493152-26-038194	Issuances of common stock to board of directors for services - conversion from accrued compensation	0
0001493152-26-038194	5	40	EQ	0	H	StockIssuedDuringPeriodSharesIssuancesOfCommonStockToBoardOfDirectorsForServicesConversionFromAccruedCompensation	0001493152-26-038194	Issuances of common stock to board of directors for services - conversion from accrued compensation, shares	0
0001493152-26-038194	5	41	EQ	0	H	StockIssuedDuringPeriodValueIssuancesOfCommonStockToBoardOfDirectorsForServices	0001493152-26-038194	Issuances of common stock to board of directors for services	0
0001493152-26-038194	5	42	EQ	0	H	StockIssuedDuringPeriodSharesIssuancesOfCommonStockToBoardOfDirectorsForServices	0001493152-26-038194	Issuances of common stock to board of directors for services, shares	0
0001493152-26-038194	5	43	EQ	0	H	StockIssuedDuringPeriodValueConsultingServicesIssuanceOfCommonStockOne	0001493152-26-038194	Consulting services - issuance of common stock	0
0001493152-26-038194	5	44	EQ	0	H	StockIssuedDuringPeriodSharesConsultingServicesIssuanceOfCommonStockOne	0001493152-26-038194	Consulting services - issuance of common stock, shares	0
0001493152-26-038194	5	45	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock grants	0
0001493152-26-038194	5	46	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock grants, shares	0
0001493152-26-038194	5	47	EQ	0	H	StockIssuedDuringPeriodValueIssuancesOfStockOptions	0001493152-26-038194	Issuances of stock options	0
0001493152-26-038194	5	48	EQ	0	H	StockIssuedDuringPeriodSharesIssuancesOfStockOptions	0001493152-26-038194	Issuances of stock options, shares	0
0001493152-26-038194	5	49	EQ	0	H	StockIssuedDuringPeriodValueConversionOfNotesPayableToShareholderToPreferredStockC	0001493152-26-038194	Conversion of notes payable to shareholder to preferred stock C	0
0001493152-26-038194	5	50	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfNotesPayableToShareholderToPreferredStockC	0001493152-26-038194	Conversion of notes payable to shareholder to preferred stock C, shares	0
0001493152-26-038194	5	51	EQ	0	H	StockIssuedDuringPeriodValueConversionOfNotesPayableToShareholderToPreferredStockCOne	0001493152-26-038194	Conversion of notes payable to shareholder to preferred stock C	0
0001493152-26-038194	5	52	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfNotesPayableToShareholderToPreferredStockCOne	0001493152-26-038194	Conversion of notes payable to shareholder to preferred stock C, shares	0
0001493152-26-038194	5	53	EQ	0	H	StockIssuedDuringPeriodValueConversionOfNotesPayableToRelatedPartiesToPreferredStockC	0001493152-26-038194	Conversion of notes payable to related parties to preferred stock C	0
0001493152-26-038194	5	54	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfNotesPayableToRelatedPartiesToPreferredStockC	0001493152-26-038194	Conversion of notes payable to related parties to preferred stock C, shares	0
0001493152-26-038194	5	55	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredStockCForServices	0001493152-26-038194	Issuance of preferred stock C for services	0
0001493152-26-038194	5	56	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStockCForServices	0001493152-26-038194	Issuance of preferred stock C for services, shares	0
0001493152-26-038194	5	57	EQ	0	H	StockIssuedDuringPeriodValueConversionOfVendorAccountsPayableToPreferredStock	0001493152-26-038194	Conversion of vendor accounts payable to preferred stock C	0
0001493152-26-038194	5	58	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfVendorAccountsPayableToPreferredStock	0001493152-26-038194	Conversion of vendor accounts payable to preferred stock C, shares	0
0001493152-26-038194	5	59	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Issuances of preferred stock C for compensation	0
0001493152-26-038194	5	60	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Issuances of preferred stock C for compensation, shares	0
0001493152-26-038194	5	61	EQ	0	H	StockIssuedDuringPeriodValueConversionOfNotesPayableToShareholderToPreferredStockD	0001493152-26-038194	Conversion of notes payable to shareholder to preferred stock D	0
0001493152-26-038194	5	62	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfNotesPayableToShareholderToPreferredStockD	0001493152-26-038194	Conversion of notes payable to shareholder to preferred stock D, shares	0
0001493152-26-038194	5	63	EQ	0	H	StockIssuedDuringPeriodValueConversionOfNotesPayableToShareholderToPreferredStockDOne	0001493152-26-038194	Conversion of notes payable to shareholder to preferred stock D	0
0001493152-26-038194	5	64	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfNotesPayableToShareholderToPreferredStockDOne	0001493152-26-038194	Conversion of notes payable to shareholder to preferred stock D, shares	0
0001493152-26-038194	5	65	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issuable for borrowings from shareholder	0
0001493152-26-038194	5	66	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issuable for borrowings from shareholder, shares	0
0001493152-26-038194	5	67	EQ	0	H	StockIssuedDuringPeriodValueIssuancesOfCommonStockForConversionOfVendorDebt	0001493152-26-038194	Issuances of common stock for conversion of vendor debt	0
0001493152-26-038194	5	68	EQ	0	H	StockIssuedDuringPeriodSharesIssuancesOfCommonStockForConversionOfVendorDebtShares	0001493152-26-038194	Issuances of common stock for conversion of vendor debt, shares	0
0001493152-26-038194	5	69	EQ	0	H	StockIssuedDuringPeriodValueLossOnSettlementOfAccruedCompensation	0001493152-26-038194	Loss on the settlement of accrued compensation	0
0001493152-26-038194	5	70	EQ	0	H	StockIssuedDuringPeriodValueLossOnSettlementOfDirectorsCompensation	0001493152-26-038194	Loss on settlement of directors compensation	0
0001493152-26-038194	5	71	EQ	0	H	StockIssuedDuringPeriodValueConsultingServicesIssuanceOfCommonStockFromIssuable	0001493152-26-038194	Consulting services - issuance of common stock from issuable	0
0001493152-26-038194	5	72	EQ	0	H	StockIssuedDuringPeriodSharesConsultingServicesIssuanceOfCommonStockFromIssuableShares	0001493152-26-038194	Consulting services - issuance of common stock from issuable, shares	0
0001493152-26-038194	5	73	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issuable for consulting services	0
0001493152-26-038194	5	74	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issuable for consulting services, shares	0
0001493152-26-038194	5	75	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued from issuable	0
0001493152-26-038194	5	76	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued from issuable, shares	0
0001493152-26-038194	5	77	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationOne	0001493152-26-038194	Preferred Stock D Issuable	0
0001493152-26-038194	5	78	EQ	0	H	StockGrantedDuringPeriodSharesSharebasedCompensationOne	0001493152-26-038194	Preferred stock D issuable, shares	0
0001493152-26-038194	5	79	EQ	0	H	AdjustmentToAdditionalPaidInCapitalDividends	0001493152-26-038194	Dividends	1
0001493152-26-038194	5	80	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038194	5	81	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038194	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038194	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation	0
0001493152-26-038194	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-038194	6	6	CF	0	H	SalariesConversionToCommonStock	0001493152-26-038194	Salaries conversion to common stock	0
0001493152-26-038194	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (Loss) on debt settlement	1
0001493152-26-038194	6	8	CF	0	H	LossFromConversionOfPreferred	0001493152-26-038194	Loss from conversion of Preferred C to Preferred D	0
0001493152-26-038194	6	9	CF	0	H	StockCompensationExpenseByIssuanceOfPreferredC	0001493152-26-038194	Stock compensation expense by issuance of Preferred C	0
0001493152-26-038194	6	10	CF	0	H	IssuancesOfCommonStockToBoardOfDirectorsForServicesConversionFromAccruedCompensation	0001493152-26-038194	Issuances of common stock to board of directors for services - conversion from accrued compensation	0
0001493152-26-038194	6	11	CF	0	H	IssuancesOfCommonStockToBoardOfDirectorsForServices	0001493152-26-038194	Issuances of common stock to board of directors for services	0
0001493152-26-038194	6	12	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Consulting services - issuance of common stock	0
0001493152-26-038194	6	13	CF	0	H	RestrictedStockExpense	us-gaap/2026	Restricted stock grants	0
0001493152-26-038194	6	14	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock option expense	0
0001493152-26-038194	6	15	CF	0	H	StockCompensationForConsultingServicesIssuancesOfPreferredStockB	0001493152-26-038194	Stock compensation for consulting services - Issuances of Preferred Stock B	0
0001493152-26-038194	6	16	CF	0	H	StockCompensationSharesIssuableForConsultingServices	0001493152-26-038194	Stock compensation for consulting services - common stock issuable	0
0001493152-26-038194	6	17	CF	0	H	RetainedEarningsContribution	0001493152-26-038194	Retained earnings contribution	1
0001493152-26-038194	6	18	CF	0	H	AccretionExpense	us-gaap/2026	Lease accretion	0
0001493152-26-038194	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables, net	1
0001493152-26-038194	6	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-038194	6	22	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-038194	6	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001493152-26-038194	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038194	6	25	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2026	Royalty payable	0
0001493152-26-038194	6	26	CF	0	H	IncreaseDecreaseInRetainagePayable	us-gaap/2026	Refunds and chargeback payable	0
0001493152-26-038194	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038194	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-038194	6	30	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loan provided under loan receivable	1
0001493152-26-038194	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038194	6	33	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments from convertible debt	1
0001493152-26-038194	6	34	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from borrowings from stockholder	0
0001493152-26-038194	6	35	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from borrowings from related parties	0
0001493152-26-038194	6	36	CF	0	H	AdvanceDepositsFromInvestorForFutureEquityPurchase	0001493152-26-038194	Advance deposit from investor for future equity purchase	0
0001493152-26-038194	6	37	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from (repayment of) borrowings from loans payable	0
0001493152-26-038194	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038194	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase(decrease) in cash	0
0001493152-26-038194	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  beginning of period	0
0001493152-26-038194	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  end of period	0
0001493152-26-038194	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-038194	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-038194	6	46	CF	0	H	ConversionOfAccruedSalariesToCommonStock	0001493152-26-038194	Conversion of accrued salaries to common stock	0
0001493152-26-038194	6	47	CF	0	H	ConversionOfBoardOfDirectorsAccruedCompensationToCommonStock	0001493152-26-038194	Conversion of board of directors accrued compensation to common stock	0
0001493152-26-038194	6	48	CF	0	H	SeriesCPreferredStockIssuedForSettlementOfVendorPayable	0001493152-26-038194	Conversion of vendor accounts payable to preferred stock C	0
0001493152-26-038194	6	49	CF	0	H	SharesIssuedFromStockPayable	0001493152-26-038194	Shares issued from stock payable	0
0001493152-26-038194	6	50	CF	0	H	CommonSharesIssuedForDebtInducement	0001493152-26-038194	Common Shares issued for debt inducement	0
0001493152-26-038194	6	51	CF	0	H	SeriesDPreferredSharesIssuedForDebtInducement	0001493152-26-038194	Series D Preferred Shares issued for debt inducement	0
0001493152-26-038194	6	52	CF	0	H	DividendsPayable	0001493152-26-038194	Dividends payable	0
0001493152-26-038194	6	53	CF	0	H	NetAssetsAcquiredFromCommonControlAcquisition	0001493152-26-038194	Net assets acquired from common control acquisition	0
0001493152-26-038220	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038220	2	13	BS	0	H	RoyaltyReceivable	0001493152-26-038220	Royalty receivable	0
0001493152-26-038220	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038220	2	15	BS	0	H	EmployeeAdvance	0001493152-26-038220	Employee advance	0
0001493152-26-038220	2	16	BS	0	H	FranchiseTaxReceivableCurrent	0001493152-26-038220	Franchise tax receivable	0
0001493152-26-038220	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038220	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-038220	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038220	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038220	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-038220	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities payable to related party	0
0001493152-26-038220	2	25	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable to related party	0
0001493152-26-038220	2	26	BS	0	H	FinancingPayable	0001493152-26-038220	Financing payable	0
0001493152-26-038220	2	27	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible notes payable	0
0001493152-26-038220	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-038220	2	29	BS	0	H	WarrantLiabilitiesCurrent	0001493152-26-038220	Warrant liability	0
0001493152-26-038220	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038220	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038220	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-038220	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series C preferred stock, $0.001 par value, 8,500,000 shares authorized, 0 and 4,300,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038220	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, $0.0001 par value, 228,500,000 shares authorized, 4,933,091 and 1,064,255 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038220	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038220	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038220	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-038220	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders deficit	0
0001493152-26-038220	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-038220	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-038220	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-038220	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-038220	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038220	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038220	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038220	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038220	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-038220	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-038220	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038220	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-038220	4	11	IS	0	H	Revenues	us-gaap/2026	Patent infringement income	0
0001493152-26-038220	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001493152-26-038220	4	13	IS	0	H	ChangesInDerivativeLiability	0001493152-26-038220	Change in derivative liability	1
0001493152-26-038220	4	14	IS	0	H	ChangeInFairValueOfEarnoutLiability	0001493152-26-038220	Change in fair value of earnout shares liability	0
0001493152-26-038220	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants liability	1
0001493152-26-038220	4	16	IS	0	H	ShareholderSettlementExpense	0001493152-26-038220	Shareholder settlement expense	1
0001493152-26-038220	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of debt	0
0001493152-26-038220	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-038220	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-038220	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001493152-26-038220	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-038220	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038220	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share, class A common stock - basic	0
0001493152-26-038220	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share, class A common stock - diluted	0
0001493152-26-038220	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of class A common stock - basic	0
0001493152-26-038220	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of class A common stock - diluted	0
0001493152-26-038220	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038220	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038220	5	10	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001493152-26-038220	5	11	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001493152-26-038220	5	12	EQ	0	H	StockIssuedDuringPeriodValueForSettlementOfAccountsPayable	0001493152-26-038220	Shares issued for settlement of accounts payable	0
0001493152-26-038220	5	13	EQ	0	H	StockIssuedDuringPeriodSharesForSettlementOfAccountsPayable	0001493152-26-038220	Shares issued for settlement of accounts payable, shares	0
0001493152-26-038220	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Shares issued for conversion of note payable	0
0001493152-26-038220	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Shares issued for conversion of note payable, shares	0
0001493152-26-038220	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued from the at-the-market offering	0
0001493152-26-038220	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued from the at-the-market offering, shares	0
0001493152-26-038220	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-038220	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForPrepaidPurchaseAgreement	0001493152-26-038220	Shares issued for pre-paid purchase agreement	0
0001493152-26-038220	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForPrepaidPurchaseAgreement	0001493152-26-038220	Shares issued for pre-paid purchase agreement, shares	0
0001493152-26-038220	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForConversionOfPreferredShares	0001493152-26-038220	Shares issued for conversion of preferred series C shares	0
0001493152-26-038220	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForConversionOfPreferredShares	0001493152-26-038220	Shares issued for conversion of preferred series C shares, shares	0
0001493152-26-038220	5	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for financing incentive	0
0001493152-26-038220	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for financing incentive, shares	0
0001493152-26-038220	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038220	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038220	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038220	6	3	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-038220	6	4	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Shares issued for services	0
0001493152-26-038220	6	5	CF	0	H	ChangesInDerivativeLiability	0001493152-26-038220	Change in derivative liability	0
0001493152-26-038220	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-038220	6	7	CF	0	H	ChangeInFairValueOfEarnoutLiability	0001493152-26-038220	Change in fair value of earnout shares liability	1
0001493152-26-038220	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001493152-26-038220	6	10	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Franchise tax receivable	1
0001493152-26-038220	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-038220	6	12	CF	0	H	IncreaseDecreaseInDueFromEmployeeCurrent	us-gaap/2026	Employee advance	1
0001493152-26-038220	6	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038220	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses - related party	0
0001493152-26-038220	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable - related party	0
0001493152-26-038220	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038220	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001493152-26-038220	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038220	6	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable to related party	0
0001493152-26-038220	6	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable to related party	1
0001493152-26-038220	6	21	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001493152-26-038220	6	22	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes payable	1
0001493152-26-038220	6	23	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of financing payable	1
0001493152-26-038220	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001493152-26-038220	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038220	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-038220	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-038220	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-038220	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038220	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-038220	6	33	CF	0	H	CommonSharesIssuedAsFinancingIncentive	0001493152-26-038220	Common shares issued as financing incentive	0
0001493152-26-038220	6	34	CF	0	H	CommonSharesIssuedFromConversionOfPreferredShares	0001493152-26-038220	Common shares issued from conversion of preferred series C shares	0
0001493152-26-038220	6	35	CF	0	H	RecognitionOfDerivativeLiability	0001493152-26-038220	Recognition of derivative liability	0
0001493152-26-038220	6	36	CF	0	H	SharesIssuedForPrepaidPurchaseAppliedDirectlyAgainstAdditionalPaidinCapital	0001493152-26-038220	Shares issued for pre-paid purchase applied directly against additional paid-in capital	0
0001493152-26-038220	6	37	CF	0	H	CommonSharesIssuedFromSettlementOfAccountsPayable	0001493152-26-038220	Common shares issued from settlement of accounts payable	0
0001493152-26-038220	6	38	CF	0	H	CommonSharesIssuedFromConversionOfConvertibleNotesPayable	0001493152-26-038220	Common shares issued from conversion of convertible notes payable	0
0001493152-26-038224	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038224	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - trade	0
0001493152-26-038224	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-038224	2	6	BS	0	H	NotesReceivableCurrent	0001493152-26-038224	Notes receivable	0
0001493152-26-038224	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-038224	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-038224	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets of revenue-cycle management business held-for-sale	0
0001493152-26-038224	2	10	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets of video solutions business held-for-sale	0
0001493152-26-038224	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038224	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001493152-26-038224	2	13	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets, net	0
0001493152-26-038224	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0001493152-26-038224	2	15	BS	0	H	NotesReceivableNonCurrent	0001493152-26-038224	Notes receivable - long term	0
0001493152-26-038224	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-038224	2	17	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Assets of revenue-cycle management business held-for-sale	0
0001493152-26-038224	2	18	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Assets of video solutions business held-for-sale	0
0001493152-26-038224	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038224	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038224	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-038224	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001493152-26-038224	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue  current	0
0001493152-26-038224	2	26	BS	0	H	DebtObligationsCurrent	0001493152-26-038224	Debt obligations  current	0
0001493152-26-038224	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant derivative liabilities	0
0001493152-26-038224	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001493152-26-038224	2	29	BS	0	H	LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent	us-gaap/2026	Liabilities of revenue-cycle management business held for sale	0
0001493152-26-038224	2	30	BS	0	H	LiabilitiesOfVideoSolutionsBusinessHeldForSaleCurrent	0001493152-26-038224	Liabilities of video solutions business held for sale	0
0001493152-26-038224	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038224	2	33	BS	0	H	LongTermDebtDebtObligationsNoncurrent	0001493152-26-038224	Debt obligations  long term	0
0001493152-26-038224	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligation  long term	0
0001493152-26-038224	2	35	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable  related party  long term	0
0001493152-26-038224	2	36	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Liabilities of revenue-cycle management business held for sale	0
0001493152-26-038224	2	37	BS	0	H	LiabilitiesOfVideoSolutionsBusinessHeldForSaleNonCurrent	0001493152-26-038224	Liabilities of video solutions business held for sale	0
0001493152-26-038224	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038224	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001493152-26-038224	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value per share, 10,000,000 shares authorized; none issued or outstanding  June 30, 2026 and December 31, 2025	0
0001493152-26-038224	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 13,333,333 authorized; shares issued: 2,856,860  June 30, 2026 and 138,004  December 31, 2025	0
0001493152-26-038224	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001493152-26-038224	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in consolidated subsidiary	0
0001493152-26-038224	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038224	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity:	0
0001493152-26-038224	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001493152-26-038224	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038224	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038224	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038224	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038224	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038224	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001493152-26-038224	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038224	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-038224	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001493152-26-038224	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001493152-26-038224	4	13	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Selling, advertising and promotional expense	0
0001493152-26-038224	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001493152-26-038224	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Total selling, general and administrative expenses	0
0001493152-26-038224	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-038224	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-038224	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-038224	4	20	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-038224	4	21	IS	0	H	GainOnExtinguishmentOfDebtRelatedParty	0001493152-26-038224	Loss on extinguishment of debt  related party	0
0001493152-26-038224	4	22	IS	0	H	ChangeInFairValueOfWarrantDerivativeLiabilities	0001493152-26-038224	Change in fair value of derivative liabilities	0
0001493152-26-038224	4	23	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Litigation settlement	0
0001493152-26-038224	4	24	IS	0	H	GainLossOnExtinguishmentOfLiabilities	0001493152-26-038224	Gain on extinguishment of liabilities	0
0001493152-26-038224	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense) from continuing operations	0
0001493152-26-038224	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax benefit (provision) from continuing operations	0
0001493152-26-038224	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense benefit (provision)	0
0001493152-26-038224	4	28	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001493152-26-038224	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityntrollingInterest	0001493152-26-038224	Loss from discontinued operations	0
0001493152-26-038224	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from discontinued operations	1
0001493152-26-038224	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038224	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests	1
0001493152-26-038224	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001493152-26-038224	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations	0
0001493152-26-038224	4	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations	0
0001493152-26-038224	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) attributable to common stockholders per share  basic	0
0001493152-26-038224	4	40	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations	0
0001493152-26-038224	4	41	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations	0
0001493152-26-038224	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) attributable to common stockholders per share  diluted	0
0001493152-26-038224	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-038224	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-038224	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038224	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038224	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-038224	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock and pre-funded warrants, net of offering costs	0
0001493152-26-038224	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock and pre-funded warrants, net of offering costs, shares	0
0001493152-26-038224	5	14	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001493152-26-038224	Issuance of common stock upon exercise of pre-funded warrants	0
0001493152-26-038224	5	15	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001493152-26-038224	Issuance of common stock upon exercise of pre-funded warrants, shares	0
0001493152-26-038224	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of pre-funded warrants issued along with sale of common stock	1
0001493152-26-038224	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfPrefundedWarrants	0001493152-26-038224	Transition of warrant derivative liability to equity upon exercise of pre-funded warrants	0
0001493152-26-038224	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants	0001493152-26-038224	Issuance of common stock upon exercise of June 2024 Series B common stock purchase warrants	0
0001493152-26-038224	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants	0001493152-26-038224	Issuance of common stock upon exercise of June 2024 Series B common stock purchase warrants	0
0001493152-26-038224	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Transition of warrant derivative liability to equity upon exercise of Series B warrants	1
0001493152-26-038224	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock pursuant to equity line of credit, net	0
0001493152-26-038224	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock pursuant to equity line of credit, net, shares	0
0001493152-26-038224	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon conversion of convertible notes	0
0001493152-26-038224	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon conversion of convertible notes, shares	0
0001493152-26-038224	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransitionToAdditionalPaidinCapitalUponConversionOfConvertibleNotes	0001493152-26-038224	Transition to additional paid-in capital upon conversion of convertible notes	0
0001493152-26-038224	5	26	EQ	0	H	StockIssuedDuringPeriodValuesReverseStockSplits	0001493152-26-038224	Round up of fractional shares resulting from the reverse stock splits	0
0001493152-26-038224	5	27	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Round up of fractional shares resulting from the reverse stock splits, shares	0
0001493152-26-038224	5	28	EQ	0	H	DispositionOfNobilityHealthcare	0001493152-26-038224	Disposition of Nobility Healthcare	0
0001493152-26-038224	5	29	EQ	0	H	StockIssuedDuringPeriodValueLitigationSettlement	0001493152-26-038224	Litigation settlement	0
0001493152-26-038224	5	30	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038224	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssuedWithSaleOfCommonStock	0001493152-26-038224	Fair value of Series A warrants issued along with sale of common stock	0
0001493152-26-038224	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssuedWithSaleOfCommonStockForSeriesB	0001493152-26-038224	Fair value of Series B warrants issued along with sale of common stock	0
0001493152-26-038224	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrantsOne	0001493152-26-038224	Issuance of common stock upon exercise of February 2025 Series B common stock purchase warrants	0
0001493152-26-038224	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrantsOne	0001493152-26-038224	Issuance of common stock upon exercise of February 2025 Series B common stock purchase warrants, shares	0
0001493152-26-038224	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfWarrantsIssuedWithSaleOfCommonStock	0001493152-26-038224	Transition of warrant derivative liability to equity upon exercise of Series B warrants issued along with February 2025 sale of common stock	0
0001493152-26-038224	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfSeriesAWarrantsIssuedWithSaleOfCommonStock	0001493152-26-038224	Transition of warrant derivative liability to equity of Series A warrants issued along with February 2025 sale of common stock	0
0001493152-26-038224	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Deemed capital contribution related to modification of notes payable - related party	0
0001493152-26-038224	5	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038224	5	39	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038224	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038224	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income (loss) from discontinued operations, net of tax	1
0001493152-26-038224	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001493152-26-038224	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038224	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-038224	6	8	CF	0	H	NoncashInterestExpense	0001493152-26-038224	Non-cash interest expense	1
0001493152-26-038224	6	9	CF	0	H	GainOnExtinguishmentOfLiabilities	0001493152-26-038224	Gain on extinguishment of liabilities	1
0001493152-26-038224	6	10	CF	0	H	NonCashLitigationSettlement	0001493152-26-038224	Non-cash litigation settlement	0
0001493152-26-038224	6	11	CF	0	H	ChangeInFairValueOfWarrantDerivativeLiabilities	0001493152-26-038224	Change in fair value of warrant derivative liability	1
0001493152-26-038224	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable  trade	1
0001493152-26-038224	6	14	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable  other (including related party)	1
0001493152-26-038224	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-038224	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-038224	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001493152-26-038224	Operating lease right of use assets	1
0001493152-26-038224	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-038224	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038224	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-038224	6	22	CF	0	H	IncreaseDecreaseInAccruedInterstRelatedParty	0001493152-26-038224	Accrued interest - related party	0
0001493152-26-038224	6	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001493152-26-038224	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligations	0
0001493152-26-038224	6	25	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001493152-26-038224	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities  continuing operation	0
0001493152-26-038224	6	27	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) operating activities  discontinued operation	0
0001493152-26-038224	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001493152-26-038224	6	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001493152-26-038224	6	31	CF	0	H	ProceedsFromSaleOfNobilityHealthcare	0001493152-26-038224	Proceeds from sale of Nobility Healthcare	0
0001493152-26-038224	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities  continuing operation	0
0001493152-26-038224	6	33	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities  discontinued operation	0
0001493152-26-038224	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock under equity line of credit	0
0001493152-26-038224	6	36	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Net proceeds of February 2025 public equity offering with detachable warrants	0
0001493152-26-038224	6	37	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Net proceeds of unsecured promissory note  Entertainment	0
0001493152-26-038224	6	38	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments of related party note payable	1
0001493152-26-038224	6	39	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2026	Payments on Commercial Extension of Credit  Entertainment	1
0001493152-26-038224	6	40	CF	0	H	PaymentsOnSeniorSecuredPromissoryNotesVideoSolutionsSegment	0001493152-26-038224	Payments on Senior Secured Promissory Notes  Corporate	1
0001493152-26-038224	6	41	CF	0	H	PaymentForAdvanceForConstructionFinancingActivity	us-gaap/2026	Payments on Merchant Advances  Corporate	1
0001493152-26-038224	6	42	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Payments on unsecured promissory note  Entertainment	1
0001493152-26-038224	6	43	CF	0	H	PrincipalPaymentOnEidlLoan	0001493152-26-038224	Principal payment on EIDL loan	1
0001493152-26-038224	6	44	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of common shares upon exercise of Series B warrants	0
0001493152-26-038224	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities  continuing operation	0
0001493152-26-038224	6	46	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by financing activities  discontinued operation	0
0001493152-26-038224	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001493152-26-038224	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-038224	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-038224	6	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest	0
0001493152-26-038224	6	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash payments for income taxes	0
0001493152-26-038224	6	54	CF	0	H	NoteReceivableReceivedInConnectionWithSaleOfDiscontinuedOperation	0001493152-26-038224	Note receivable received in connection with sale of discontinued operation, at initial fair value.	0
0001493152-26-038224	6	55	CF	0	H	AdjustmentsToAdditionalPaidInCapitalTransitionToAdditionalPaidinCapitalUponConversionOfConvertibleNotes	0001493152-26-038224	Transition to additional paid-in capital upon conversion of convertible notes	0
0001493152-26-038224	6	56	CF	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrant	0001493152-26-038224	Issuance of common stock upon conversion of convertible notes payable	0
0001493152-26-038224	6	57	CF	0	H	DeemedCapitalContributionRelatedToModificationOfNotesPayableRelatedParty	0001493152-26-038224	Deemed capital contribution related to modification of notes payable - related party	0
0001493152-26-038224	6	58	CF	0	H	FairValueOfWarrantsIssuedWithSaleOfShares	0001493152-26-038224	Fair value of warrants issued with sale of shares	0
0001493152-26-038224	6	59	CF	0	H	TransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfWarrants	0001493152-26-038224	Transition of warrant derivative liability to equity upon exercise of warrants	0
0001493152-26-038224	6	60	CF	0	H	CommonStockIssuableInSettlementOfLitigation	0001493152-26-038224	Common stock issuable in settlement of litigation	0
0001493152-26-038224	6	61	CF	0	H	IssuanceOfCommitmentSharesInConnectionWithElocPurchaseAgreement	0001493152-26-038224	Issuance costs withheld from ELOC proceeds	0
0001493152-26-038224	6	62	CF	0	H	IssuanceOfCommonStockUponExerciseOfRefundedWarrants	0001493152-26-038224	Issuance of common stock upon exercise of pre-funded warrants	0
0001493152-26-038230	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038230	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-038230	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable, related party	0
0001493152-26-038230	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-038230	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038230	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038230	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038230	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-038230	2	18	BS	0	H	DeferredCosts	us-gaap/2026	Deferred financing costs	0
0001493152-26-038230	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038230	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038230	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-038230	2	24	BS	0	H	AccruedInterest	0001493152-26-038230	Accrued interest - related party	0
0001493152-26-038230	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-038230	2	26	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Lines of credit - related party	0
0001493152-26-038230	2	27	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note payable	0
0001493152-26-038230	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-038230	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038230	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-038230	2	32	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Notes payable - secured, net of discount	0
0001493152-26-038230	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001493152-26-038230	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038230	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-038230	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 80,000,000 shares authorized, 2,000,000 shares outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-038230	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 800,000,000 shares authorized, 158,520,409 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001493152-26-038230	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038230	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-038230	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-038230	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-038230	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038230	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038230	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038230	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038230	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038230	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038230	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038230	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-038230	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Direct costs of revenue	0
0001493152-26-038230	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038230	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing and selling	0
0001493152-26-038230	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038230	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001493152-26-038230	4	16	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain (loss) on change in fair value of derivative liabilities	0
0001493152-26-038230	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-038230	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	0
0001493152-26-038230	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-038230	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before tax provision	0
0001493152-26-038230	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-038230	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038230	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001493152-26-038230	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001493152-26-038230	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	basic	0
0001493152-26-038230	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	diluted	0
0001493152-26-038230	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038230	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038230	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038230	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038230	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-038230	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038230	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038230	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038230	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-038230	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038230	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038230	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-038230	6	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in derivative liability	1
0001493152-26-038230	6	9	CF	0	H	GainLossOnSaleOfProperty	us-gaap/2026	Loss on disposal of fixed assets	1
0001493152-26-038230	6	10	CF	0	H	GainOnInsuranceClaim	0001493152-26-038230	Gain on insurance claim	1
0001493152-26-038230	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038230	6	13	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2026	Other receivable, related party	1
0001493152-26-038230	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-038230	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-038230	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-038230	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related party	0
0001493152-26-038230	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-038230	6	19	CF	0	H	IncreaseDecreaseInAccruedInterestRelatedParty	0001493152-26-038230	Accrued interest - related party	0
0001493152-26-038230	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038230	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-038230	6	23	CF	0	H	ProceedsFromSaleOfInsuranceInvestments	us-gaap/2026	Proceeds from insurance	0
0001493152-26-038230	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038230	6	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments on notes payable	1
0001493152-26-038230	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit - related party	0
0001493152-26-038230	6	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note payable	0
0001493152-26-038230	6	29	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001493152-26-038230	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038230	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-038230	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-038230	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-038230	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038230	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-038230	6	38	CF	0	H	LoansAssumed1	us-gaap/2026	Capitalized loan costs	0
0001493152-26-038230	6	39	CF	0	H	DeferredFinancingCosts	0001493152-26-038230	Deferred financing costs	0
0001493152-26-038230	6	40	CF	0	H	ExpensesPaidOnBehalfOfCompany	0001493152-26-038230	Expenses paid on behalf of the Company	0
0001493152-26-038230	6	41	CF	0	H	DebtDiscountCreatedByDerivativeLiability	0001493152-26-038230	Debt discount created by derivative liability	0
0001493152-26-038234	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038234	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038234	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-038234	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-038234	2	13	BS	0	H	Land	us-gaap/2026	Land	0
0001493152-26-038234	2	14	BS	0	H	SolarPowerAsset	0001493152-26-038234	Solar power asset	0
0001493152-26-038234	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use operating lease asset	0
0001493152-26-038234	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-038234	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-038234	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-038234	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest - related parties	0
0001493152-26-038234	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-038234	2	23	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-038234	2	24	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable - net of discount	0
0001493152-26-038234	2	25	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-038234	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-038234	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001493152-26-038234	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-038234	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-038234	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 par value; 10,000,000 shares authorized, 51 shares issued and outstanding	0
0001493152-26-038234	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value; 10,300,000,000 shares authorized, 25,079,147 and 24,978,811 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038234	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038234	2	34	BS	0	H	SubscriptionsPayable	0001493152-26-038234	Subscriptions payable	0
0001493152-26-038234	2	35	BS	0	H	SubscriptionsReceivable	0001493152-26-038234	Subscriptions receivable	0
0001493152-26-038234	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038234	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-038234	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-038234	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038234	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038234	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038234	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038234	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038234	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038234	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038234	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038234	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038234	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-038234	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001493152-26-038234	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-038234	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-038234	4	8	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in derivative liability	0
0001493152-26-038234	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on extinguishment of debt	0
0001493152-26-038234	4	10	IS	0	H	LiabilitiesFairValueAdjustment	us-gaap/2026	Change in fair value of liabilities	0
0001493152-26-038234	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-038234	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income/(Expenses)	0
0001493152-26-038234	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss before Income Taxes	0
0001493152-26-038234	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	1
0001493152-26-038234	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-038234	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - Basic	0
0001493152-26-038234	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - Diluted	0
0001493152-26-038234	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding during the period - Basic	0
0001493152-26-038234	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding during the period - Diluted	0
0001493152-26-038234	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038234	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038234	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Shares issued for conversion of notes payable	0
0001493152-26-038234	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Shares issued for conversion of notes payable, shares	0
0001493152-26-038234	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001493152-26-038234	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued per Reg A subscription agreements	0
0001493152-26-038234	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued per Reg A subscription agreements, shares	0
0001493152-26-038234	5	18	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-038234	Rounding shares issued with reverse split	0
0001493152-26-038234	5	19	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Rounding shares issued with reverse split, shares	0
0001493152-26-038234	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001493152-26-038234	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001493152-26-038234	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038234	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038234	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-038234	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued for services	0
0001493152-26-038234	6	5	CF	0	H	GainsLossOnExtinguishmentOfDebt	0001493152-26-038234	(Gain) loss on extinguishment of debt	1
0001493152-26-038234	6	6	CF	0	H	DerivativeGainsLossOnDerivativeNet	0001493152-26-038234	Change in derivative liability	1
0001493152-26-038234	6	7	CF	0	H	LiabilitiesFairValueAdjustment	us-gaap/2026	Change in fair value of liabilities	1
0001493152-26-038234	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-038234	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-038234	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-038234	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001493152-26-038234	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-038234	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-038234	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities - related parties	0
0001493152-26-038234	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001493152-26-038234	6	18	CF	0	H	PaymentsToAcquireLandHeldForUse	us-gaap/2026	Purchase of land	1
0001493152-26-038234	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used In Investing Activities	0
0001493152-26-038234	6	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of notes payable-related parties	1
0001493152-26-038234	6	22	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from convertible notes payable	0
0001493152-26-038234	6	23	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable-related parties	0
0001493152-26-038234	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-038234	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-038234	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash	0
0001493152-26-038234	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-038234	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of Period	0
0001493152-26-038234	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of Period	0
0001493152-26-038234	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038234	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-038234	6	34	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for conversion of debt	0
0001493152-26-038234	6	35	CF	0	H	CommonStockIssuedForSubscriptionReceivable	0001493152-26-038234	Common stock issued for subscription receivable	0
0001493152-26-038234	6	36	CF	0	H	PrepaidRegistrationExpenses	0001493152-26-038234	Prepaid Reg A expenses	0
0001493152-26-038234	6	37	CF	0	H	DepositAppliedToLandPurchase	0001493152-26-038234	Deposit applied to land purchase	0
0001493152-26-038234	6	38	CF	0	H	PaymentForLandPaidByRelatedParty	0001493152-26-038234	Payment for land paid by related party	0
0001493152-26-038234	6	39	CF	0	H	NotesIssued1	us-gaap/2026	Note payable issued to related party for settlement of convertible note payable	0
0001493152-26-038241	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038241	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable Securities	0
0001493152-26-038241	2	5	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital Assets	0
0001493152-26-038241	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-038241	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Account receivable	0
0001493152-26-038241	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001493152-26-038241	2	9	BS	0	H	InvestmentInAffiliate	0001493152-26-038241	Investment in Affiliate	0
0001493152-26-038241	2	10	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity Securities	0
0001493152-26-038241	2	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note Receivable	0
0001493152-26-038241	2	12	BS	0	H	LoansToAffiliatesCurrent	0001493152-26-038241	Loan to affiliates	0
0001493152-26-038241	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038241	2	15	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Non-current digital assets	0
0001493152-26-038241	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001493152-26-038241	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-038241	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Related party revenue sharing - other asset, net of amortization	0
0001493152-26-038241	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of amortization	0
0001493152-26-038241	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net of depreciation	0
0001493152-26-038241	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-038241	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-038241	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001493152-26-038241	2	25	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-038241	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable, current portion	0
0001493152-26-038241	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability	0
0001493152-26-038241	2	28	BS	0	H	LoansPayableCurrent	us-gaap/2026	Covid - 19 SBA Loan	0
0001493152-26-038241	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current Liabilities	0
0001493152-26-038241	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038241	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 1,000,000 shares authorized of which 174,933 are issued and outstanding	0
0001493152-26-038241	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value, 1,000,000,000 shares authorized, of which 8,000,940 and 7,751,707 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-038241	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038241	2	34	BS	0	H	CommonStockPayable	0001493152-26-038241	Common stock payable	0
0001493152-26-038241	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001493152-26-038241	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001493152-26-038241	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001493152-26-038241	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038241	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038241	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038241	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038241	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038241	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038241	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038241	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038241	4	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001493152-26-038241	4	2	IS	0	H	RelatedPartyRevenueShare	0001493152-26-038241	Related party revenue share	0
0001493152-26-038241	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Sales	0
0001493152-26-038241	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038241	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-038241	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038241	4	9	IS	0	H	InterestsIncomeOther	0001493152-26-038241	Interest income	0
0001493152-26-038241	4	10	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001493152-26-038241	4	11	IS	0	H	TaxesOther	us-gaap/2026	Taxes	1
0001493152-26-038241	4	12	IS	0	H	GainOnSaleOfMarketableSecurities	0001493152-26-038241	Gain on sale of marketable securities	0
0001493152-26-038241	4	13	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Loss on deconsolidation	0
0001493152-26-038241	4	14	IS	0	H	RealizedGainOnSaleOfStocks	0001493152-26-038241	Realized gain on sale of stock	0
0001493152-26-038241	4	15	IS	0	H	GainLossOnSettlement	0001493152-26-038241	Gain (Loss) on Settlement	1
0001493152-26-038241	4	16	IS	0	H	RealizedGainLossOnExchangeOfDigitalAssets	0001493152-26-038241	Realized gain (loss) on exchange of digital assets	0
0001493152-26-038241	4	17	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain(loss) on equity investment	0
0001493152-26-038241	4	18	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized (loss) on digital asset	0
0001493152-26-038241	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income / (expense)	0
0001493152-26-038241	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-038241	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-038241	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-038241	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-038241	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-038241	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-038241	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038241	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038241	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001493152-26-038241	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001493152-26-038241	5	19	EQ	0	H	StockIssuedDuringPeriodValueDueForBonus	0001493152-26-038241	Common Stock due for bonus	0
0001493152-26-038241	5	20	EQ	0	H	StockIssuedDuringPeriodSharesDueForBonus	0001493152-26-038241	Common Stock due for bonus, shares	0
0001493152-26-038241	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForLitigationSettlement	0001493152-26-038241	Common stock issued for settlement	0
0001493152-26-038241	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForLitigationSettlement	0001493152-26-038241	Common stock issued for settlement, shares	0
0001493152-26-038241	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForPrivatePlacement	0001493152-26-038241	Common Stock issued for private placement	0
0001493152-26-038241	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForPrivatePlacement	0001493152-26-038241	Common Stock issued for private placement, shares	0
0001493152-26-038241	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of options granted	0
0001493152-26-038241	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001493152-26-038241	5	27	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued in connection with Yerbae acquisition	0
0001493152-26-038241	5	28	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued in connection with Yerbae acquisition, shares	0
0001493152-26-038241	5	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001493152-26-038241	5	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash, shares	0
0001493152-26-038241	5	31	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedInExchangeForSettlementOfPayables	0001493152-26-038241	Common stock issued in exchange for settlement of payables	0
0001493152-26-038241	5	32	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedInExchangeForSettlementOfPayables	0001493152-26-038241	Common stock issued in exchange for settlement of payables, shares	0
0001493152-26-038241	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuedForEmployeeBonus	0001493152-26-038241	Common stock issued for employee bonus	0
0001493152-26-038241	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForEmployeeBonus	0001493152-26-038241	Common stock issued for employee bonus, shares	0
0001493152-26-038241	5	35	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Common stock to Preferred stock	0
0001493152-26-038241	5	36	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Common stock to Preferred stock, shares	0
0001493152-26-038241	5	37	EQ	0	H	StockIssuedDuringPeriodValueWarrantPurchaseAgreement	0001493152-26-038241	Warrant purchase agreement	0
0001493152-26-038241	5	38	EQ	0	H	StockIssuedDuringPeriodSharesWarrantPurchaseAgreement	0001493152-26-038241	Warrant purchase agreement, shares	0
0001493152-26-038241	5	39	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-038241	5	40	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Balance, shares	0
0001493152-26-038241	5	41	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForStockPayable	0001493152-26-038241	Common stock issued for stock payable	0
0001493152-26-038241	5	42	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForStockPayable	0001493152-26-038241	Balance, shares	0
0001493152-26-038241	5	43	EQ	0	H	StockIssuedDuringPeriodValueConversionOfCommonStock	0001493152-26-038241	Preferred stock converted to common	0
0001493152-26-038241	5	44	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfCommonStock	0001493152-26-038241	Balance, shares	0
0001493152-26-038241	5	45	EQ	0	H	StockIssuedDuringPeriodValuePreSplitCommonStockAdjustment	0001493152-26-038241	Pre-split common stk adj	0
0001493152-26-038241	5	46	EQ	0	H	StockIssuedDuringPeriodSharesPreSplitCommonStockAdjustment	0001493152-26-038241	Balance, shares	0
0001493152-26-038241	5	47	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038241	5	48	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038241	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038241	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock Based compensation	0
0001493152-26-038241	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation & Amortization	0
0001493152-26-038241	6	5	CF	0	H	FairValueOfSharesIssuedForServicesRendered	0001493152-26-038241	Fair value of shares issued for services rendered	0
0001493152-26-038241	6	6	CF	0	H	FairValueOfOptionsGranted	0001493152-26-038241	Fair value of options granted	0
0001493152-26-038241	6	7	CF	0	H	FairValueOfOptionsIssuedForServices	0001493152-26-038241	Fair value of options issued for services	0
0001493152-26-038241	6	8	CF	0	H	FairValueOfCommonStockIssuedInExchangeForSettlementOfPayables	0001493152-26-038241	Fair value of common stock issued in exchange for settlement of payables	0
0001493152-26-038241	6	9	CF	0	H	FairValueOfCommonStockIssuedForSettlement	0001493152-26-038241	Fair value of common stock issued for settlement	0
0001493152-26-038241	6	10	CF	0	H	FairValueOfCommonStockIssuedForBonus	0001493152-26-038241	Fair value of stock due for bonus	0
0001493152-26-038241	6	11	CF	0	H	RealizedGainOnSaleOfStock	0001493152-26-038241	Realized gain on sale of stock	1
0001493152-26-038241	6	12	CF	0	H	RealizedGainLossOnExchangeOfDigitalAssets	0001493152-26-038241	Realized loss on exchange of digital assets	1
0001493152-26-038241	6	13	CF	0	H	GainLossOnSettlements	0001493152-26-038241	(Gain)/Loss on Settlements	0
0001493152-26-038241	6	14	CF	0	H	UnrealizedGainOnInvestments	0001493152-26-038241	Unrealized (gain) loss on equity investment	1
0001493152-26-038241	6	15	CF	0	H	UnrealizedGainLossOnDigitalAssets	0001493152-26-038241	Unrealized (gain) loss on digital assets	0
0001493152-26-038241	6	16	CF	0	H	RelatedPartyRevenueShare	0001493152-26-038241	Related party revenue share paid in Crypto	1
0001493152-26-038241	6	17	CF	0	H	LossOnDeconsolidation	0001493152-26-038241	Loss on deconsolidation	0
0001493152-26-038241	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and deposits	1
0001493152-26-038241	6	20	CF	0	H	IncreaseDecreaseInRightOfEntryAssets	0001493152-26-038241	Right of Use asset	1
0001493152-26-038241	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038241	6	22	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2026	Note receivable	1
0001493152-26-038241	6	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-038241	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038241	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-038241	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-038241	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001493152-26-038241	6	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of Yerbae	1
0001493152-26-038241	6	30	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2026	Investment in Yerbae	1
0001493152-26-038241	6	31	CF	0	H	ProceedsFromFairValueOfDigitalAssetsSoldForCash	0001493152-26-038241	Fair value of digital assets sold for cash	0
0001493152-26-038241	6	32	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Purchase of equity investments	0
0001493152-26-038241	6	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001493152-26-038241	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-038241	6	36	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placements	0
0001493152-26-038241	6	37	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of convertible notes	1
0001493152-26-038241	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds of issuance of common stock	0
0001493152-26-038241	6	39	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of note payable	1
0001493152-26-038241	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-038241	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-038241	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001493152-26-038241	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001493152-26-038241	6	45	CF	0	H	CommonStockIssuedForService	0001493152-26-038241	Common Stock issued for service	0
0001493152-26-038241	6	46	CF	0	H	PreferredBStockConvertedToCommonStock	0001493152-26-038241	Preferred B stock converted to common stock	0
0001493152-26-038241	6	47	CF	0	H	SharesIssuedForLossOnSettlementWithIntracoastal	0001493152-26-038241	Shares issued for loss on settlement with Intracoastal	0
0001493152-26-038246	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038246	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-038246	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-038246	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-038246	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038246	2	8	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001493152-26-038246	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-038246	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-038246	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038246	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038246	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities and other current liabilities	0
0001493152-26-038246	2	17	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt, net	0
0001493152-26-038246	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred Revenue	0
0001493152-26-038246	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038246	2	20	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001493152-26-038246	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Contingent liability	0
0001493152-26-038246	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038246	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001493152-26-038246	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common, $0.0001 par value; 250,000,000 shares authorized and 546,635 shares issued at December 31, 2025; 250,000,000 shares authorized and 1,122,351 shares issued at March 31, 2026	0
0001493152-26-038246	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038246	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038246	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-038246	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-038246	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038246	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038246	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038246	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-038246	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001493152-26-038246	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-038246	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-038246	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038246	4	8	IS	0	H	LegalExpensesNet	0001493152-26-038246	Legal expenses, net	0
0001493152-26-038246	4	9	IS	0	H	IndirectTaxExpense	0001493152-26-038246	Indirect tax expense	0
0001493152-26-038246	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038246	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001493152-26-038246	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001493152-26-038246	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-038246	4	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income, net	0
0001493152-26-038246	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001493152-26-038246	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-038246	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038246	4	18	IS	0	H	EquityDividend	0001493152-26-038246	Equity dividend to investor	1
0001493152-26-038246	4	19	IS	0	H	NetIncomeLossAttributableToCommonStockholdersAndHoldersOfParticipatingSecurities	0001493152-26-038246	Net income (loss) attributable to Common Stockholders and holders of Participating Securities	0
0001493152-26-038246	4	20	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Allocation of undistributed earnings to Participating Securities	1
0001493152-26-038246	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to Common Stockholders	0
0001493152-26-038246	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001493152-26-038246	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001493152-26-038246	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-038246	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-038246	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038246	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038246	5	10	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of Common Stock upon exercise of stock options	0
0001493152-26-038246	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of Common Stock upon exercise of stock options, shares	0
0001493152-26-038246	5	12	EQ	0	H	IssuanceOfCommonStockUponSquareGate	0001493152-26-038246	Issuance of Common Stock to Square Gate	0
0001493152-26-038246	5	13	EQ	0	H	IssuanceOfCommonStockUponSquareGateShares	0001493152-26-038246	Issuance of Common Stock to Square Gate, shares	0
0001493152-26-038246	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance cost of Common Stock	0
0001493152-26-038246	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-038246	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038246	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedInConnectionWithAbeyance	0001493152-26-038246	Common Stock issued in connection with abeyance shares	0
0001493152-26-038246	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedInConnectionWithAbeyance	0001493152-26-038246	Common Stock issued in connection with abeyance shares, shares	0
0001493152-26-038246	5	19	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Issuance of pre-funded warrants	0
0001493152-26-038246	5	20	EQ	0	H	ExerciseOfPreFundedWarrantsValue	0001493152-26-038246	Exercise of pre-funded warrants	0
0001493152-26-038246	5	21	EQ	0	H	ExerciseOfPreFundedWarrantsShares	0001493152-26-038246	Exercise of pre-funded warrants, shares	0
0001493152-26-038246	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reclassification of the modified warrant to liability	0
0001493152-26-038246	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of Common Stock warrants	0
0001493152-26-038246	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Equity dividend to investor	1
0001493152-26-038246	5	25	EQ	0	H	IssuanceCostsOfCommonStockWarrants	0001493152-26-038246	Issuance costs of Common Stock warrants	0
0001493152-26-038246	5	26	EQ	0	H	IssuanceCostOfPrefundedWarrants	0001493152-26-038246	Issuance costs of pre-funded warrants	0
0001493152-26-038246	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038246	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038246	6	6	EQ	1	H	StockIssuedDuringPeriodSharesIssuedInConnectionWithAbeyance	0001493152-26-038246	Common Stock issued in connection with abeyance shares, shares	0
0001493152-26-038246	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038246	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038246	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038246	7	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of warrant liability	1
0001493152-26-038246	7	7	CF	0	H	NoncashRevenueFromLicensingAgreement	0001493152-26-038246	Noncash revenue from licensing agreement	1
0001493152-26-038246	7	8	CF	0	H	CommitmentFee	0001493152-26-038246	Commitment fee	0
0001493152-26-038246	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038246	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-038246	7	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-038246	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001493152-26-038246	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038246	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-038246	7	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common Stock	0
0001493152-26-038246	7	19	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from the issuance and exercise of pre-funded warrants	0
0001493152-26-038246	7	20	CF	0	H	PaymentsOfStockIssuanceCostsAndPrefundedWarrants	0001493152-26-038246	Issuance costs of pre-funded warrants and Common Stock warrants	1
0001493152-26-038246	7	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs for Common Stock	1
0001493152-26-038246	7	22	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Debt repayment	0
0001493152-26-038246	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-038246	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-038246	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001493152-26-038246	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001493152-26-038246	7	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038246	7	30	CF	0	H	DividendsCommonStockStock	us-gaap/2026	Equity dividend to investor	0
0001493152-26-038251	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038251	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-038251	2	15	BS	0	H	SubscriptionReceivable	0001493152-26-038251	Subscription receivable	0
0001493152-26-038251	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001493152-26-038251	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038251	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038251	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001493152-26-038251	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038251	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038251	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-038251	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party advances	0
0001493152-26-038251	2	27	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable	0
0001493152-26-038251	2	28	BS	0	H	PromissoryNotePayableNet	0001493152-26-038251	Promissory notes payable, net	0
0001493152-26-038251	2	29	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-038251	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038251	2	31	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable, net of current portion and discount	0
0001493152-26-038251	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001493152-26-038251	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038251	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-038251	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized, 38,890,943 and 38,890,943 shares issued and outstanding, respectively	0
0001493152-26-038251	2	37	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2026	Common stock liability	0
0001493152-26-038251	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-038251	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038251	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-038251	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-038251	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038251	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038251	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038251	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038251	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038251	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038251	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, share issued	0
0001493152-26-038251	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038251	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-038251	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-038251	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038251	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-038251	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038251	4	7	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001493152-26-038251	4	8	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional	0
0001493152-26-038251	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038251	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038251	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-038251	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-038251	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001493152-26-038251	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038251	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-038251	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-038251	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-038251	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-038251	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038251	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038251	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPreferredStockRepurchaseDeposit	0001493152-26-038251	Series A Preferred stock repurchase deposit	1
0001493152-26-038251	5	18	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockLiability	0001493152-26-038251	Series B-1 Preferred stock liability	0
0001493152-26-038251	5	19	EQ	0	H	StockIssuedDuringPeriodValueCommonSharesLiability	0001493152-26-038251	Common shares liability	0
0001493152-26-038251	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-038251	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Imputed interest	0
0001493152-26-038251	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2026	Relative fair value of warrants issued with convertible debt	0
0001493152-26-038251	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038251	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAdjustParValueOfPreferredStockRepurchaseDeposit	0001493152-26-038251	Adjust par value of Series B-1 Preferred stock	1
0001493152-26-038251	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPreferredStockRepurchase	0001493152-26-038251	Series B-1 Preferred stock repurchase	1
0001493152-26-038251	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPreferredStockRepurchaseShares	0001493152-26-038251	Series B-1 Preferred stock repurchase, shares	0
0001493152-26-038251	5	27	EQ	0	H	PreferredStockIssuedForServiceFairValueAdjustment	0001493152-26-038251	Series B-1 Preferred stock issued for service fair value adjustment	1
0001493152-26-038251	5	28	EQ	0	H	PreferredStockIssuedForServiceFairValueAdjustmentShares	0001493152-26-038251	Series B-1 Preferred stock issued for service fair value adjustment, shares	0
0001493152-26-038251	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Default warrants	0
0001493152-26-038251	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfCustomerWarrant	0001493152-26-038251	Fair value of customer warrant	0
0001493152-26-038251	5	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common shares issued for cash	0
0001493152-26-038251	5	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common shares issued for cash, shares	0
0001493152-26-038251	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common shares issued for service	0
0001493152-26-038251	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common shares issued for service, shares	0
0001493152-26-038251	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038251	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038251	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038251	6	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-038251	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-038251	6	6	CF	0	H	ImputedInterests	0001493152-26-038251	Imputed interest	0
0001493152-26-038251	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-038251	6	8	CF	0	H	NoncashInterestExpenseDefaultWarrant	0001493152-26-038251	Non-cash interest expense - default warrant	0
0001493152-26-038251	6	9	CF	0	H	CommonStocksLiability	0001493152-26-038251	Common stock liability	0
0001493152-26-038251	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038251	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid and other current assets	1
0001493152-26-038251	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038251	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-038251	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesRelatedParty	0001493152-26-038251	Accrued expenses, related party	0
0001493152-26-038251	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-038251	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001493152-26-038251	6	19	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2026	Proceeds from promissory notes	0
0001493152-26-038251	6	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory notes	1
0001493152-26-038251	6	21	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001493152-26-038251	6	22	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from convertible notes, related party	0
0001493152-26-038251	6	23	CF	0	H	ProceedsFromSecuredNotesPayableRelatedParty	0001493152-26-038251	Proceeds from promissory notes, related party	0
0001493152-26-038251	6	24	CF	0	H	RepaymentOfPromissoryNotesRelatedParty	0001493152-26-038251	Repayment of promissory notes, related party	1
0001493152-26-038251	6	25	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party advances	0
0001493152-26-038251	6	26	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payment of related party advances	1
0001493152-26-038251	6	27	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Payment of Series A Preferred stock repurchase	1
0001493152-26-038251	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001493152-26-038251	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001493152-26-038251	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001493152-26-038251	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001493152-26-038251	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001493152-26-038251	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid on interest expense	0
0001493152-26-038251	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-038251	6	37	CF	0	H	ExpensesPaid	0001493152-26-038251	Expenses paid on the Companys behalf	0
0001493152-26-038251	6	38	CF	0	H	PreferredStockRepurchasedWithNote	0001493152-26-038251	Series B-1 Preferred stock repurchased with a note	0
0001493152-26-038251	6	39	CF	0	H	RelativeFairValueOfWarrantsIssuedWithConvertibleDebt	0001493152-26-038251	Relative fair value of warrants issued with convertible debt	0
0001493152-26-038251	6	40	CF	0	H	AdjustParValueOfSeriesB1PreferredStock	0001493152-26-038251	Adjust par value of Series B-1 Preferred stock	0
0001493152-26-038251	6	41	CF	0	H	FairValueOfCustomerWarrant	0001493152-26-038251	Fair value of customer warrant	0
0001493152-26-038255	2	12	BS	0	H	CashInBank	0001493152-26-038255	Cash in bank	0
0001493152-26-038255	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-038255	2	14	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2026	VAT receivable	0
0001493152-26-038255	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-038255	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038255	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-038255	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-038255	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001493152-26-038255	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-038255	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, net	0
0001493152-26-038255	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038255	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-038255	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-038255	2	28	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable, related parties	0
0001493152-26-038255	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038255	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038255	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-038255	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, respectively; 100,000,000 authorized; 1,810,208 and 5,800,000 shares issued outstanding	0
0001493152-26-038255	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-038255	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038255	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-038255	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-038255	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-038255	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038255	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038255	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038255	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038255	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038255	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038255	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038255	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038255	4	2	IS	0	H	AccountingAndAuditFees	0001493152-26-038255	Accounting and audit fees	0
0001493152-26-038255	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and Development	0
0001493152-26-038255	4	4	IS	0	H	LegalFees	us-gaap/2026	Legal Fees	0
0001493152-26-038255	4	5	IS	0	H	ProfessionalFees	us-gaap/2026	Consulting Fees	0
0001493152-26-038255	4	6	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and wages	0
0001493152-26-038255	4	7	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-038255	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative - other	0
0001493152-26-038255	4	9	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001493152-26-038255	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001493152-26-038255	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-038255	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expenses	0
0001493152-26-038255	4	14	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative expense	0
0001493152-26-038255	4	15	IS	0	H	DerivativeGainLossOnDerivativeNetAndFairValueAdjustmentOfWarrants	0001493152-26-038255	Change in fair value of derivative liabilities	0
0001493152-26-038255	4	16	IS	0	H	ForeignCurrencyExchangeDifferences	0001493152-26-038255	Foreign currency exchange differences	0
0001493152-26-038255	4	17	IS	0	H	GainlossOnDisposalOfSubsidiary	0001493152-26-038255	Gain/loss on disposal of subsidiary	0
0001493152-26-038255	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain/loss on extinguishment of debt	0
0001493152-26-038255	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME (EXPENSE)	0
0001493152-26-038255	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0001493152-26-038255	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001493152-26-038255	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001493152-26-038255	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-038255	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-038255	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-038255	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-038255	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038255	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized foreign currency translation loss	0
0001493152-26-038255	4	33	IS	0	H	OtherComprehensiveIncomeSharesIssuedInConnectionWithPhytanixBioPurchase	0001493152-26-038255	Shares issued in connection with Phytanix Bio purchase	0
0001493152-26-038255	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001493152-26-038255	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038255	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038255	5	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Change in foreign currency	0
0001493152-26-038255	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Forgiveness of related party payables	0
0001493152-26-038255	5	21	EQ	0	H	CashReceivedForFoundersSharesAmount	0001493152-26-038255	Cash received for founders shares	0
0001493152-26-038255	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued in connection with exchange agreement	0
0001493152-26-038255	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued in connection with exchange agreement, shares	0
0001493152-26-038255	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income for the period	0
0001493152-26-038255	5	25	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockToOfficers	0001493152-26-038255	Issuance of Series A Convertible Preferred Stock to officers	0
0001493152-26-038255	5	26	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockToOfficers	0001493152-26-038255	Issuance of Series A Convertible Preferred Stock to officers, shares	0
0001493152-26-038255	5	27	EQ	0	H	StockIssuedDuringPeriodValueReverseMerger	0001493152-26-038255	Adjustment of shares in reverse merger	0
0001493152-26-038255	5	28	EQ	0	H	StockIssuedDuringPeriodSharesReverseMerger	0001493152-26-038255	Adjustment of shares in reverse merger, shares	0
0001493152-26-038255	5	29	EQ	0	H	StockIssuedDuringPeriodValueBioPurchase	0001493152-26-038255	Shares issued in connection with Phytanix Bio purchase	0
0001493152-26-038255	5	30	EQ	0	H	StockIssuedDuringPeriodSharesBioPurchase	0001493152-26-038255	Shares issued in connection with Phytanix Bio purchase, shares	0
0001493152-26-038255	5	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash	0
0001493152-26-038255	5	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash, shares	0
0001493152-26-038255	5	33	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercise	0001493152-26-038255	Shares issued for warrant exercises	0
0001493152-26-038255	5	34	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercise	0001493152-26-038255	Shares issued for warrant exercises, shares	0
0001493152-26-038255	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-038255	5	36	EQ	0	H	RoundingFromReverseSplit	0001493152-26-038255	Rounding from reverse split	0
0001493152-26-038255	5	37	EQ	0	H	RoundingFromReverseSplitShares	0001493152-26-038255	Rounding from reverse split, shares	0
0001493152-26-038255	5	38	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares returned in connection unwinding of Phytanix Bio purchase	1
0001493152-26-038255	5	39	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued in connection with Phytanix Bio purchase, shares	1
0001493152-26-038255	5	40	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038255	5	41	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038255	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038255	6	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount to interest expense	0
0001493152-26-038255	6	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock based compensation	0
0001493152-26-038255	6	6	CF	0	H	WarrantsAndStockIssuedForServices	0001493152-26-038255	Warrants and stock issued for services	0
0001493152-26-038255	6	7	CF	0	H	BadDebtExpense	0001493152-26-038255	Bad debt expense	0
0001493152-26-038255	6	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative expense	1
0001493152-26-038255	6	9	CF	0	H	DerivativeGainLossOnDerivativeNetAndFairValueAdjustmentOfWarrants	0001493152-26-038255	Change in fair value of derivative liabilities	1
0001493152-26-038255	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-038255	6	11	CF	0	H	GainlossOnDisposalOfSubsidiary	0001493152-26-038255	Gain/loss on disposal of subsidiary	1
0001493152-26-038255	6	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain/loss on extinguishment of debt	1
0001493152-26-038255	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-038255	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-038255	6	15	CF	0	H	IncreaseDecreaseInValueAddedTaxReceivable	0001493152-26-038255	VAT receivable	1
0001493152-26-038255	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038255	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-038255	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038255	6	20	CF	0	H	PaymentsForProceedsFromPreviousAcquisition	us-gaap/2026	Cash received in acquisition of Phytanix Bio	1
0001493152-26-038255	6	21	CF	0	H	CashSpentOnUnwindOfPhytanixBioAcquisition	0001493152-26-038255	Cash spent on unwind of Phytanix Bio acquisition	1
0001493152-26-038255	6	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-038255	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-038255	6	24	CF	0	H	IncreaseInNotePayableForAcquisitionOfPhytanixBio	0001493152-26-038255	Increase in note payable for acquisition of Phytanix Bio	1
0001493152-26-038255	6	25	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Net proceeds from notes payable	0
0001493152-26-038255	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001493152-26-038255	6	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-038255	6	28	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loans	0
0001493152-26-038255	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038255	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH	0
0001493152-26-038255	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate adjustments on cash	0
0001493152-26-038255	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, beginning of period	0
0001493152-26-038255	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, end of period	0
0001493152-26-038255	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-038255	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-038255	6	38	CF	0	H	BifurcationOfWarrantsAsDerivativeLiabilities	0001493152-26-038255	Bifurcation of warrants as derivative liabilities	0
0001493152-26-038255	6	39	CF	0	H	DebtExtinguishmentRelatedPartyParentReflectedAsCapitalContribution	0001493152-26-038255	Debt extinguishment - related party parent reflected as capital contribution	0
0001493152-26-038255	6	40	CF	0	H	NetAssetsAcquiredOfPhytanixBioNetOfCashReceived	0001493152-26-038255	Net assets acquired of Phytanix Bio, net of cash paid	0
0001493152-26-038255	6	41	CF	0	H	SharesIssuedForWarrantExercises	0001493152-26-038255	Shares issued for warrant exercises	0
0001493152-26-038262	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038262	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-038262	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-038262	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-038262	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038262	2	8	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001493152-26-038262	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-038262	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-038262	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038262	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038262	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities and other current liabilities	0
0001493152-26-038262	2	17	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt, net	0
0001493152-26-038262	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-038262	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038262	2	20	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent liability - related party	0
0001493152-26-038262	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038262	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001493152-26-038262	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common, $0.0001 par value; 250,000,000 shares authorized and 546,635 shares issued at December 31, 2025; 250,000,000 shares authorized and 1,617,642 shares issued at June 30, 2026	0
0001493152-26-038262	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038262	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038262	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-038262	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-038262	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038262	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038262	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038262	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-038262	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001493152-26-038262	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-038262	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-038262	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038262	4	8	IS	0	H	LegalExpensesNet	0001493152-26-038262	Legal expenses (recoveries), net	0
0001493152-26-038262	4	9	IS	0	H	IndirectTaxExpense	0001493152-26-038262	Indirect tax expense	0
0001493152-26-038262	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038262	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001493152-26-038262	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001493152-26-038262	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-038262	4	14	IS	0	H	GainLossOnInvestments	us-gaap/2026	Change in fair value of investment, net	0
0001493152-26-038262	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of liability	0
0001493152-26-038262	4	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income, net	0
0001493152-26-038262	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-038262	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-038262	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038262	4	20	IS	0	H	DividendsCommonStockStock	us-gaap/2026	Equity dividend to investor	1
0001493152-26-038262	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Common Stockholders	0
0001493152-26-038262	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001493152-26-038262	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001493152-26-038262	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-038262	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-038262	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038262	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038262	5	10	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of Common Stock upon exercise of stock options	0
0001493152-26-038262	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of Common Stock upon exercise of stock options, shares	0
0001493152-26-038262	5	12	EQ	0	H	IssuanceOfCommonStockUponSquareGate	0001493152-26-038262	Issuance of Common Stock to Square Gate	0
0001493152-26-038262	5	13	EQ	0	H	IssuanceOfCommonStockUponSquareGateShares	0001493152-26-038262	Issuance of Common Stock to Square Gate, shares	0
0001493152-26-038262	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance cost of Common Stock	0
0001493152-26-038262	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-038262	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038262	5	17	EQ	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2026	Issuance of Common Stock	0
0001493152-26-038262	5	18	EQ	0	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Issuance of Common Stock, shares	0
0001493152-26-038262	5	19	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Issuance of pre-funded warrants	0
0001493152-26-038262	5	20	EQ	0	H	IssuanceOfCommonStockWarrants	0001493152-26-038262	Issuance of Common Stock warrants	0
0001493152-26-038262	5	21	EQ	0	H	ExerciseOfPreFundedWarrantsValue	0001493152-26-038262	Exercise of pre-funded warrants	0
0001493152-26-038262	5	22	EQ	0	H	ExerciseOfPreFundedWarrants	0001493152-26-038262	Exercise of pre-funded warrants, shares	0
0001493152-26-038262	5	23	EQ	0	H	IssuanceCostsOfCommonStock	0001493152-26-038262	Issuance costs of Common Stock	0
0001493152-26-038262	5	24	EQ	0	H	IssuanceCostOfPrefundedWarrants	0001493152-26-038262	Issuance costs of pre-funded warrants	0
0001493152-26-038262	5	25	EQ	0	H	IssuanceCostsOfCommonStockWarrants	0001493152-26-038262	Issuance costs of Common Stock warrants	0
0001493152-26-038262	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Equity dividend to investor	1
0001493152-26-038262	5	27	EQ	0	H	StockIssuedDuringPeriodValueDebtExtinguishment	0001493152-26-038262	Issuance of Common Stock to extinguish restructured debt	0
0001493152-26-038262	5	28	EQ	0	H	StockIssuedDuringPeriodSharesDebtExtinguishment	0001493152-26-038262	Issuance of Common Stock to extinguish restructured debt, shares	0
0001493152-26-038262	5	29	EQ	0	H	StockIssuedDuringPeriodValueOfWarrantsToExtinguishRestructuredDebt	0001493152-26-038262	Issuance of Common Stock warrants to extinguish restructured debt	0
0001493152-26-038262	5	30	EQ	0	H	GainOnConversionOfDebtWithRelatedPartiesNet	0001493152-26-038262	Gain on conversion of debt with related parties, net	0
0001493152-26-038262	5	31	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-038262	Adjustment for reverse stock split	0
0001493152-26-038262	5	32	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Adjustment for reverse stock split, shares	0
0001493152-26-038262	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuedInConnectionWithAbeyance	0001493152-26-038262	Common Stock issued in connection with abeyance shares	0
0001493152-26-038262	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuedInConnectionWithAbeyance	0001493152-26-038262	Common Stock issued in connection with abeyance shares, shares	0
0001493152-26-038262	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reclassification of the modified warrant from liability	0
0001493152-26-038262	5	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038262	5	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038262	6	6	EQ	1	H	StockIssuedDuringPeriodSharesIssuedInConnectionWithAbeyance	0001493152-26-038262	Common Stock issued in connection with abeyance shares, shares	0
0001493152-26-038262	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038262	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and accretion	0
0001493152-26-038262	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038262	7	6	CF	0	H	NoncashRevenueFromLicensingAgreement	0001493152-26-038262	Noncash revenue from licensing agreement	1
0001493152-26-038262	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of liability	1
0001493152-26-038262	7	8	CF	0	H	IncreaseDecreaseInFairValueOfWarrantLiability	0001493152-26-038262	Change in fair value of warrant liability	1
0001493152-26-038262	7	9	CF	0	H	CommitmentFee	0001493152-26-038262	Commitment fee	0
0001493152-26-038262	7	10	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2026	Change in fair value of investment, net	1
0001493152-26-038262	7	11	CF	0	H	LossOnConversionOfDebtWithRelatedParties	0001493152-26-038262	Loss on conversion of debt with related parties	1
0001493152-26-038262	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038262	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-038262	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001493152-26-038262	7	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-038262	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038262	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-038262	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001493152-26-038262	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common Stock	0
0001493152-26-038262	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStockWarrantsAndPrefundedWarrantsNet	0001493152-26-038262	Proceeds from issuance of Common Stock warrants and pre-funded warrants, net	0
0001493152-26-038262	7	24	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001493152-26-038262	7	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs for Common Stock	1
0001493152-26-038262	7	26	CF	0	H	PaymentsOfStockIssuanceCostsAndPrefundedWarrants	0001493152-26-038262	Issuance costs for Common Stock warrants and pre-funded warrants	1
0001493152-26-038262	7	27	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Debt repayment	0
0001493152-26-038262	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038262	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-038262	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001493152-26-038262	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001493152-26-038262	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038262	7	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures accrued, but not yet paid	0
0001493152-26-038262	7	35	CF	0	H	PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndOther	0001493152-26-038262	Purchases of property and equipment included in accounts payable and other	0
0001493152-26-038262	7	36	CF	0	H	ExtinguishmentOfRestructuredDebtWithRelatedParties	0001493152-26-038262	Extinguishment of restructured debt	0
0001493152-26-038262	7	37	CF	0	H	IssuanceOfCommonStockWarrantsAndOtherRightsUponExtinguishmentOfRestructuredDebtWithRelatedParties	0001493152-26-038262	Issuance of Common Stock, warrants and other rights upon extinguishment of restructured debt	0
0001493152-26-038262	7	38	CF	0	H	GainOnExtinguishmentOfDebtWithRelatedParties	0001493152-26-038262	Gain on extinguishment of debt with related parties	0
0001493152-26-038262	7	39	CF	0	H	DividendsCommonStockStock	us-gaap/2026	Equity dividend to investor	0
0001493152-26-038265	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038265	2	9	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities  related party	0
0001493152-26-038265	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-038265	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-038265	2	14	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038265	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable  related party	0
0001493152-26-038265	2	16	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term advances  related party	0
0001493152-26-038265	2	17	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note payable  in default	0
0001493152-26-038265	2	18	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable  related party, in default	0
0001493152-26-038265	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-038265	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-038265	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-038265	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001493152-26-038265	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 50,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-038265	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value: 500,000,000 shares authorized; 46,852,319 and 46,852,319 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038265	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038265	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038265	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-038265	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-038265	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038265	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038265	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038265	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038265	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038265	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038265	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001493152-26-038265	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001493152-26-038265	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-038265	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-038265	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-038265	4	5	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and wages	0
0001493152-26-038265	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038265	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038265	4	9	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable securities	0
0001493152-26-038265	4	10	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain (loss) on remeasurement of derivative liability	0
0001493152-26-038265	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on settlement of accounts payable	0
0001493152-26-038265	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-038265	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-038265	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038265	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-038265	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-038265	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-038265	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-038265	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038265	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038265	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-038265	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038265	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038265	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038265	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038265	6	4	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable securities	1
0001493152-26-038265	6	5	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain on remeasurement of derivative liability	1
0001493152-26-038265	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on settlement of accounts payable	1
0001493152-26-038265	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038265	6	9	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued expenses	0
0001493152-26-038265	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable  related party	0
0001493152-26-038265	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038265	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-038265	6	14	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from short-term advances  related parties	0
0001493152-26-038265	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038265	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-038265	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-038265	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-038265	6	20	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038265	6	21	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-038273	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038273	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable	0
0001493152-26-038273	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-038273	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid consulting services	0
0001493152-26-038273	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038273	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset - long term	0
0001493152-26-038273	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-038273	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038273	2	18	BS	0	H	SecurityDepositLiability	us-gaap/2026	Advance deposits	0
0001493152-26-038273	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party - CEO	0
0001493152-26-038273	2	20	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans - related parties	0
0001493152-26-038273	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term loan payable	0
0001493152-26-038273	2	22	BS	0	H	InterestPayableCurrent	us-gaap/2026	Guaranteed interest payable	0
0001493152-26-038273	2	23	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant derivative liability	0
0001493152-26-038273	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Sales tax payable	0
0001493152-26-038273	2	25	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-038273	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-038273	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-038273	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - long term	0
0001493152-26-038273	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-038273	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-038273	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value,20,000,000 shares authorized, 2,000,000 shares issued and outstanding as of June 30, 2026, and December 31, 2025	0
0001493152-26-038273	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value,3,000,000,000 shares authorized, 1,997,483,341 and 1,884,930,584 shares issued and outstanding as of June 30, 2026, and December 31, 2025	0
0001493152-26-038273	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-038273	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038273	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-038273	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-038273	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038273	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038273	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038273	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038273	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038273	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038273	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038273	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038273	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-038273	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001493152-26-038273	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038273	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001493152-26-038273	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations and before income taxes	0
0001493152-26-038273	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-038273	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038273	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share	0
0001493152-26-038273	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share	0
0001493152-26-038273	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001493152-26-038273	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001493152-26-038273	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038273	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038273	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038273	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001493152-26-038273	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for service, shares	0
0001493152-26-038273	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of debt	0
0001493152-26-038273	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of debt, shares	0
0001493152-26-038273	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038273	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038273	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038273	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Common stock issued for consulting services - amortization	0
0001493152-26-038273	6	4	CF	0	H	DerivativeGainOnDerivative	us-gaap/2026	Gain on change in warrant derivative	1
0001493152-26-038273	6	5	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non cash discount and interest expense on notes payable	0
0001493152-26-038273	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001493152-26-038273	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-038273	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038273	6	10	CF	0	H	IncreaseDecreaseInAdvanceDeposits	0001493152-26-038273	Advance deposits	0
0001493152-26-038273	6	11	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Sales taxes payable / (receivable)	0
0001493152-26-038273	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038273	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-038273	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Due to related party - CEO	0
0001493152-26-038273	6	17	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Loans related parties	0
0001493152-26-038273	6	18	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Line of credit	0
0001493152-26-038273	6	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Note payable financing	0
0001493152-26-038273	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038273	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase / (decrease) in cash	0
0001493152-26-038273	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-038273	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-038273	6	25	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038273	6	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-038273	6	28	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common shares for services	0
0001493152-26-038273	6	29	CF	0	H	RightOfUseAssetAndOperatingLease	0001493152-26-038273	Right of use asset and operating lease	0
0001493152-26-038287	2	6	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038287	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-038287	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-038287	2	9	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-038287	2	10	BS	0	H	AssetsHeldInTrust	us-gaap/2026	Cash and investments held in Trust Account	0
0001493152-26-038287	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-038287	2	14	BS	0	H	AccruedOfferingCostsAndExpensesCurrent	0001493152-26-038287	Accrued offering costs and expenses	0
0001493152-26-038287	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses - related party	0
0001493152-26-038287	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-038287	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-038287	2	18	BS	0	H	PromissoryNoteRelatedPartyNonCurrent	0001493152-26-038287	Promissory note - related party	0
0001493152-26-038287	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-038287	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-038287	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption (6,000,000 shares and 0 shares at redemption value of $10.08 and $0 per share as of June 30, 2026 and December 31, 2025)	0
0001493152-26-038287	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding	0
0001493152-26-038287	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 2,437,500 and 2,475,000(1) shares issued and outstanding (excluding 6,000,000 and nil shares subject to possible redemption) as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038287	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038287	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038287	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001493152-26-038287	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001493152-26-038287	3	1	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption shares	0
0001493152-26-038287	3	2	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-038287	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001493152-26-038287	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001493152-26-038287	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001493152-26-038287	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001493152-26-038287	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-038287	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-038287	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038287	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038287	3	11	BS	1	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Number of ordinary shares forfeited during the period	0
0001493152-26-038287	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	0
0001493152-26-038287	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038287	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Bank interest income	0
0001493152-26-038287	4	10	IS	0	H	InterestEarnedOnCashAndInvestmentsHeldInTrustAccount	0001493152-26-038287	Interest earned on cash and investments held in Trust Account	0
0001493152-26-038287	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-038287	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038287	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average ordinary shares outstanding, basic	0
0001493152-26-038287	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average ordinary shares outstanding, diluted	0
0001493152-26-038287	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary shares	0
0001493152-26-038287	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary shares	0
0001493152-26-038287	5	1	IS	1	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Number of ordinary shares forfeited during the period	0
0001493152-26-038287	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038287	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038287	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038287	6	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of 6,000,000 Units in Initial Public Offering	0
0001493152-26-038287	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Units in Initial Public Offering, shares	0
0001493152-26-038287	6	13	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001493152-26-038287	Sale of 262,500 Private Placement Units	0
0001493152-26-038287	6	14	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001493152-26-038287	Sale of Private Placement Units, shares	0
0001493152-26-038287	6	15	EQ	0	H	StockIssuedDuringPeriodValueUnderwritersCommission	0001493152-26-038287	Underwriters commission	0
0001493152-26-038287	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Other offering costs charged to additional paid-in capital	0
0001493152-26-038287	6	17	EQ	0	H	StockIssuedDuringPeriodValueInitialMeasurementOfOrdinarySharesSubjectToPossibleRedemptionUnderAsc48010s99	0001493152-26-038287	Initial measurement of ordinary shares subject to possible redemption under ASC 480-10-S99	0
0001493152-26-038287	6	18	EQ	0	H	StockIssuedDuringPeriodSharesInitialMeasurementOfOrdinarySharesSubjectToPossibleRedemptionUnderAsc48010s99	0001493152-26-038287	Initial measurement of ordinary shares subject to possible redemption under ASC 480-10-S99, shares	0
0001493152-26-038287	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocation of offering costs to ordinary shares subject to redemption	0
0001493152-26-038287	6	20	EQ	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2026	Remeasurement of carrying value to redemption value	1
0001493152-26-038287	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Forfeiture of 300,000 founder shares	1
0001493152-26-038287	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Forfeiture of founder shares, shares	1
0001493152-26-038287	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInSubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionInterestEarnedOnTrustAccount	0001493152-26-038287	Subsequent measurement of ordinary shares subject to possible redemption (interest earned on Trust Account)	0
0001493152-26-038287	6	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Ordinary shares issued to Sponsor	0
0001493152-26-038287	6	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Ordinary shares issued to Sponsor, shares	0
0001493152-26-038287	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038287	6	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038287	7	7	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of shares	0
0001493152-26-038287	7	8	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of shares forfeiture	0
0001493152-26-038287	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038287	8	3	CF	0	H	InterestEarnedOnCashAndInvestmentsHeldInTrustAccount	0001493152-26-038287	Interest earned on cash and investments held in Trust Account	1
0001493152-26-038287	8	5	CF	0	H	IncreaseDecreaseInAccruedOfferingCostsAndExpenses	0001493152-26-038287	Accrued offering costs and expenses	1
0001493152-26-038287	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-038287	8	7	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-038287	8	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses - related party	0
0001493152-26-038287	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038287	8	11	CF	0	H	PrincipalDepositedInTrustAccount	0001493152-26-038287	Principal deposited in Trust Account	1
0001493152-26-038287	8	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038287	8	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from advances from related parties	0
0001493152-26-038287	8	15	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from Initial Public Offering	0
0001493152-26-038287	8	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement	0
0001493152-26-038287	8	17	CF	0	H	PaymentOfUnderwritersDiscount	0001493152-26-038287	Payment of underwriters discount	1
0001493152-26-038287	8	18	CF	0	H	ProceedsFromPromissoryNoteRelatedParty	0001493152-26-038287	Proceeds from promissory note - related party	0
0001493152-26-038287	8	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of advances from related parties	1
0001493152-26-038287	8	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred offering costs	1
0001493152-26-038287	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038287	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-038287	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-038287	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-038287	8	26	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-038287	Deferred offering costs included in accrued offering costs	0
0001493152-26-038287	8	27	CF	0	H	OfferingCostsChargedToAdditionalPaidinCapital	0001493152-26-038287	Offering costs charged to additional paid-in capital	0
0001493152-26-038287	8	28	CF	0	H	AllocationOfOfferingCostsToOrdinarySharesSubjectToRedemption	0001493152-26-038287	Allocation of offering costs to ordinary shares subject to redemption	0
0001493152-26-038287	8	29	CF	0	H	ReclassificationOfOrdinarySharesSubjectToPossibleRedemption	0001493152-26-038287	Reclassification of ordinary shares subject to possible redemption	0
0001493152-26-038287	8	30	CF	0	H	RemeasurementOfCarryingValueToRedemptionValue	0001493152-26-038287	Remeasurement of carrying value to redemption value	0
0001493152-26-038287	8	31	CF	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionInterestEarnedOnTrustAccount	0001493152-26-038287	Subsequent measurement of ordinary shares subject to possible redemption (interest earned on Trust Account)	0
0001493152-26-038287	8	32	CF	0	H	ForfeitureOfFounderSharesOverallotmentNotExercised	0001493152-26-038287	Forfeiture of 300,000 founder shares (over-allotment not exercised)	0
0001493152-26-038287	9	1	CF	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of shares forfeiture	0
0001493152-26-038288	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038288	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-038288	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038288	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-038288	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038288	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038288	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-038288	2	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001493152-26-038288	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038288	2	21	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-038288	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Operating lease obligations, less current portion	0
0001493152-26-038288	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038288	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001493152-26-038288	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-038288	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 500,000,000 shares authorized; 173,791,968 and 172,573,545 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001493152-26-038288	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038288	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038288	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-038288	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-038288	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038288	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038288	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038288	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038288	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038288	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038288	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038288	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038288	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues:	0
0001493152-26-038288	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-038288	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038288	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001493152-26-038288	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038288	4	8	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001493152-26-038288	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038288	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-038288	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-038288	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock shares outstanding - basic	0
0001493152-26-038288	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common stock shares outstanding - diluted	0
0001493152-26-038288	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-038288	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001493152-26-038288	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038288	5	11	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock under equity incentive plan	0
0001493152-26-038288	5	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock under equity incentive plan, shares	0
0001493152-26-038288	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued for cashless exercise of options	0
0001493152-26-038288	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued for cashless exercise of options, shares	0
0001493152-26-038288	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001493152-26-038288	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-038288	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001493152-26-038288	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038288	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038288	6	5	CF	0	H	NoncashLeaseExpense	0001493152-26-038288	Non-cash lease expense	0
0001493152-26-038288	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-038288	6	8	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001493152-26-038288	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0001493152-26-038288	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-038288	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-038288	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-038288	6	14	CF	0	H	OperatingRightofuseAssetsObtainedInExchangeForLeaseObligations	0001493152-26-038288	Operating right-of-use assets obtained in exchange for lease obligations	0
0001493152-26-038288	6	15	CF	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock for cashless exercise of options	0
0001493152-26-038289	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038289	2	11	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable and other receivables, net	0
0001493152-26-038289	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-038289	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038289	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038289	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038289	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001493152-26-038289	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-038289	2	19	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposits	0
0001493152-26-038289	2	20	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001493152-26-038289	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-038289	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038289	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-038289	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-038289	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-038289	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current portion	0
0001493152-26-038289	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038289	2	31	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable	0
0001493152-26-038289	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001493152-26-038289	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-038289	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038289	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-038289	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.0001 par value, 200,000,000 shares authorized, 20,999,946 shares issued and 20,362,862 outstanding at June 30, 2026, and 20,899,270 shares issued and 20,736,816 outstanding at December 31, 2025	0
0001493152-26-038289	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock; at cost, 637,084 and 162,454 shares of common stock at June 30, 2026 and December 31, 2025, respectively	1
0001493152-26-038289	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038289	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038289	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-038289	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-038289	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038289	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038289	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038289	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038289	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038289	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038289	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038289	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038289	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury common shares	0
0001493152-26-038289	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenues	0
0001493152-26-038289	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Revenues	0
0001493152-26-038289	4	12	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-038289	4	14	IS	0	H	SalariesAndWages	us-gaap/2026	Salary, wages and payroll taxes	0
0001493152-26-038289	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-038289	4	16	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-038289	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-038289	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038289	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-038289	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-038289	4	22	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001493152-26-038289	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-038289	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-038289	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income, net	0
0001493152-26-038289	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-038289	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-038289	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-038289	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-038289	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-038289	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038289	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038289	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-038289	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation, shares	0
0001493152-26-038289	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Preferred shares and warrants issued for cash	0
0001493152-26-038289	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Preferred shares and warrants issued for cash, shares	0
0001493152-26-038289	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Contributed capital	0
0001493152-26-038289	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038289	5	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Return of common shares	1
0001493152-26-038289	5	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Return of common shares, shares	1
0001493152-26-038289	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common for exercise of options	0
0001493152-26-038289	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common for exercise of options, shares	0
0001493152-26-038289	5	27	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock in connection with Stock Repurchase Program	1
0001493152-26-038289	5	28	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock in connection with Stock Repurchase Program, shares	1
0001493152-26-038289	5	29	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Excise tax on stock repurchases	1
0001493152-26-038289	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038289	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038289	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038289	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-038289	6	5	CF	0	H	StockbasedCompensationAndProfessionalFees	0001493152-26-038289	Stock-based compensation and professional fees	0
0001493152-26-038289	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038289	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-038289	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-038289	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038289	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-038289	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-038289	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-038289	6	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001493152-26-038289	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-038289	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-038289	6	18	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Investment in internal-use software	1
0001493152-26-038289	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001493152-26-038289	6	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock in connection with Repurchase Program	1
0001493152-26-038289	6	22	CF	0	H	ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	us-gaap/2026	Proceeds from sale of Preferred Series C shares and warrants	0
0001493152-26-038289	6	23	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party advances	0
0001493152-26-038289	6	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of due to related party	1
0001493152-26-038289	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-038289	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH	0
0001493152-26-038289	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, beginning of period	0
0001493152-26-038289	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, end of period	0
0001493152-26-038289	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-038289	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-038289	6	34	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2026	Contributed services	0
0001493152-26-038289	6	35	CF	0	H	RelatedPartyWaiverOfAccruedCompensation	0001493152-26-038289	Related party waiver of accrued compensation	0
0001493152-26-038290	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038290	2	4	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Term deposits (Note 2)	0
0001493152-26-038290	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net (Note 4)	0
0001493152-26-038290	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories (Note 5)	0
0001493152-26-038290	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001493152-26-038290	2	8	BS	0	H	PropertyHeldForSale	0001493152-26-038290	Property held for sale	0
0001493152-26-038290	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments (Note 7)	0
0001493152-26-038290	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038290	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and leaseholds, net (Note 6)	0
0001493152-26-038290	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net (Note 3)	0
0001493152-26-038290	2	13	BS	0	H	LongTermInvestments	us-gaap/2026	Investments (Note 7)	0
0001493152-26-038290	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001493152-26-038290	2	15	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long term deposits	0
0001493152-26-038290	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-038290	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-038290	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038290	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-038290	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-038290	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001493152-26-038290	2	24	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Short term lines of credit (Note 8)	0
0001493152-26-038290	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities (Note 3)	0
0001493152-26-038290	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt (Note 9)	0
0001493152-26-038290	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038290	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right of use liabilities, net (Note 3)	0
0001493152-26-038290	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability	0
0001493152-26-038290	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term debt (Note 9)	0
0001493152-26-038290	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-038290	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Notes 8 and 9)	0
0001493152-26-038290	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Authorized: 50,000,000 common shares with a par value of $0.001 each; 1,000,000 preferred shares with a par value of $0.01 each Issued and outstanding: 12,767,498 (December 31, 2025: 12,722,498) common shares	0
0001493152-26-038290	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001493152-26-038290	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-038290	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001493152-26-038290	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity  Flexible Solutions International Inc.	0
0001493152-26-038290	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests (Note 12)	0
0001493152-26-038290	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-038290	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-038290	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038290	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038290	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038290	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038290	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038290	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038290	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total sales	0
0001493152-26-038290	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001493152-26-038290	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038290	4	11	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-038290	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-038290	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001493152-26-038290	4	14	IS	0	H	SalariesAndWages	us-gaap/2026	Wages, administrative salaries and benefits	0
0001493152-26-038290	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038290	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit (loss)	0
0001493152-26-038290	4	18	IS	0	H	GainLossOnInvestments	us-gaap/2026	(Loss) income from investments (Note 7)	0
0001493152-26-038290	4	19	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001493152-26-038290	4	20	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-038290	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating expense	0
0001493152-26-038290	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax	0
0001493152-26-038290	4	24	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current income tax benefit (expense)	1
0001493152-26-038290	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038290	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	1
0001493152-26-038290	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Flexible Solutions International Inc.	0
0001493152-26-038290	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share (basic)	0
0001493152-26-038290	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share (diluted)	0
0001493152-26-038290	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares (basic)	0
0001493152-26-038290	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares (diluted)	0
0001493152-26-038290	4	33	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038290	4	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on foreign currency translations	0
0001493152-26-038290	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001493152-26-038290	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income  non-controlling interests	1
0001493152-26-038290	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Flexible Solutions International Inc.	0
0001493152-26-038290	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss) for the period	0
0001493152-26-038290	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-038290	5	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038290	5	6	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non cash operating lease expense	0
0001493152-26-038290	5	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss (income) from investments	1
0001493152-26-038290	5	8	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	(Gain) loss on sale of automobiles	1
0001493152-26-038290	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038290	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-038290	5	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and deposits	1
0001493152-26-038290	5	13	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Long term deposits	1
0001493152-26-038290	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038290	5	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-038290	5	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-038290	5	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001493152-26-038290	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001493152-26-038290	5	20	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Maturities of term deposits, net	0
0001493152-26-038290	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, equipment and leaseholds	1
0001493152-26-038290	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001493152-26-038290	5	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of short-term lines of credit, net	1
0001493152-26-038290	5	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001493152-26-038290	5	26	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001493152-26-038290	5	27	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distribution to non-controlling interest	1
0001493152-26-038290	5	28	CF	0	H	DistributionsReceivedUponDissolutionOfSubsidiary	0001493152-26-038290	Distribution received upon dissolution of subsidiary	0
0001493152-26-038290	5	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from shares issued upon exercise of stock options	0
0001493152-26-038290	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used by financing activities	0
0001493152-26-038290	5	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-038290	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash	0
0001493152-26-038290	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of year	0
0001493152-26-038290	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-038290	5	36	CF	0	H	EquityInvestmentCarryingAmountTransferredToIntangibleAssetOnSettlement	0001493152-26-038290	Equity investment carrying amount transferred to intangible asset on settlement	0
0001493152-26-038290	5	37	CF	0	H	EquityInvestmentAccountsReceivableAmountTransferredToIntangibleAssetOnSettlement	0001493152-26-038290	Equity Investment accounts receivable amount transferred to intangible asset on settlement	0
0001493152-26-038290	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038290	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038290	6	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation adjustment	0
0001493152-26-038290	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038290	6	15	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001493152-26-038290	6	16	EQ	0	H	StockIssuedDuringPeriodValueDistributionReceivedUpomDissolution	0001493152-26-038290	Distribution received upon dissolution of subsidiary	0
0001493152-26-038290	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued upon exercise of options	0
0001493152-26-038290	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued upon exercise of options, shares	0
0001493152-26-038290	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-038290	6	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock awards distributed	0
0001493152-26-038290	6	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock awards distributed, shares	0
0001493152-26-038290	6	22	EQ	0	H	Dividends	us-gaap/2026	Dividends paid	1
0001493152-26-038290	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038290	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038291	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038291	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-038291	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-038291	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001493152-26-038291	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038291	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-038291	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038291	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net	0
0001493152-26-038291	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038291	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade payables	0
0001493152-26-038291	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-038291	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-038291	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-038291	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038291	2	26	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Line of credit from related parties, net	0
0001493152-26-038291	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, long-term portion	0
0001493152-26-038291	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038291	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 10)	0
0001493152-26-038291	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.0001 par value; 100,000,000 shares authorized; 53,202,530 and 47,048,174 shares issued and outstanding as of June 30, 2026 and March 31, 2026, respectively	0
0001493152-26-038291	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038291	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-038291	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038291	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-038291	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-038291	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038291	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038291	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038291	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038291	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue, net	0
0001493152-26-038291	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001493152-26-038291	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038291	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-038291	4	6	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising expenses	0
0001493152-26-038291	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038291	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038291	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense and finance costs	1
0001493152-26-038291	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transactions (loss) gain	0
0001493152-26-038291	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-038291	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038291	4	14	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on Series AA Convertible Preferred Stock	1
0001493152-26-038291	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-038291	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share attributable to common shareholders	0
0001493152-26-038291	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share attributable to common shareholders	0
0001493152-26-038291	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average number of shares outstanding	0
0001493152-26-038291	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average number of shares outstanding	0
0001493152-26-038291	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation loss	0
0001493152-26-038291	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-038291	5	1	IS	1	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing costs	0
0001493152-26-038291	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038291	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038291	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock compensation for employee vested options	0
0001493152-26-038291	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Stock compensation for employee vested RSUs	0
0001493152-26-038291	6	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Fair value of shares issued for services	0
0001493152-26-038291	6	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Fair value of shares issued for services, shares	0
0001493152-26-038291	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon extinguishment of note payable  related party	0
0001493152-26-038291	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon extinguishment of Related Party Note, shares	0
0001493152-26-038291	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock and warrants in public offering, net	0
0001493152-26-038291	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock and warrants in public offering, net, shares	0
0001493152-26-038291	6	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock in securities purchase agreement, net	0
0001493152-26-038291	6	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock and warrants under securities purchase agreement, net, shares	0
0001493152-26-038291	6	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-038291	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends on Series AA Convertible Preferred Stock	1
0001493152-26-038291	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038291	6	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Stock compensation for employee vested RSUs, shares	0
0001493152-26-038291	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Fair value of warrants recognized as debt finance costs under the Line of credit from related parties	0
0001493152-26-038291	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038291	6	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038291	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038291	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038291	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-038291	7	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory reserve	0
0001493152-26-038291	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-038291	7	8	CF	0	H	AmortizationOfStockBasedMarketingServicesSharesIssuedForServices	0001493152-26-038291	Amortization of stock-based marketing services shares issued for services	0
0001493152-26-038291	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt finance costs	0
0001493152-26-038291	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-038291	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001493152-26-038291	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001493152-26-038291	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001493152-26-038291	Operating lease right-of-use assets	1
0001493152-26-038291	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001493152-26-038291	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligations	0
0001493152-26-038291	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade payables	0
0001493152-26-038291	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-038291	7	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-038291	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038291	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-038291	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038291	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock and warrants	0
0001493152-26-038291	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit  related party	0
0001493152-26-038291	7	27	CF	0	H	RepaymentOfTradeFinanceFacilitiesNet	0001493152-26-038291	Repayment of trade finance facilities	1
0001493152-26-038291	7	28	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings, net	0
0001493152-26-038291	7	29	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term borrowings	1
0001493152-26-038291	7	30	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from note payable  related party	0
0001493152-26-038291	7	31	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of dividend on Series AA Convertible Preferred Stock	1
0001493152-26-038291	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-038291	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-038291	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-038291	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of the period	0
0001493152-26-038291	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of the period	0
0001493152-26-038291	7	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid on borrowings	0
0001493152-26-038291	7	40	CF	0	H	FairValueOfWarrantsIssuedToLenderAndRecordedAsDebtFinanceCostsOnLineOfCreditFromRelatedParties	0001493152-26-038291	Fair value of warrants issued to lender and recorded as debt finance costs on line of credit from related parties	0
0001493152-26-038291	7	41	CF	0	H	RecognitionOfOfferingCostsIncludedInTradePayables	0001493152-26-038291	Recognition of offering costs included in trade payables	0
0001493152-26-038291	7	42	CF	0	H	RecognitionOfDebtDiscountOnShorttermBorrowings	0001493152-26-038291	Recognition of debt discount on short-term borrowings	0
0001493152-26-038291	7	43	CF	0	H	FairValueOfSharesIssuedInExchangeForServicesToBeReceived	0001493152-26-038291	Fair value of shares issued in exchange for services to be received	0
0001493152-26-038291	7	44	CF	0	H	FairValueOfSharesIssuedToExtinguishRelatedPartyNote	0001493152-26-038291	Fair value of shares issued to extinguish Related Party Note	0
0001493152-26-038291	7	45	CF	0	H	RecognitionOfOperatingLeaseRightOfUseAssetsAndLeaseObligations	0001493152-26-038291	Recognition of operating lease right of use assets and lease obligations	0
0001493152-26-038293	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038293	2	10	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets	0
0001493152-26-038293	2	11	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001493152-26-038293	2	12	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Gold-denominated receivable	0
0001493152-26-038293	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets held for sale  gold	0
0001493152-26-038293	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-038293	2	15	BS	0	H	InvestmentMeasuredAtNetAssetValueCurrent	0001493152-26-038293	Investment measured at NAV	0
0001493152-26-038293	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038293	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets held at cost  gold	0
0001493152-26-038293	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-038293	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-038293	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001493152-26-038293	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038293	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-038293	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038293	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038293	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, short term	0
0001493152-26-038293	2	29	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001493152-26-038293	2	30	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debentures	0
0001493152-26-038293	2	31	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Embedded derivative liability	0
0001493152-26-038293	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038293	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, long term	0
0001493152-26-038293	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-038293	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038293	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19)	0
0001493152-26-038293	2	39	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; (liquidation preference of $105; cumulative dividends payable of $126 and $121 as of June 30, 2026 and December 31, 2025, respectively).	0
0001493152-26-038293	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock and 1 Special Voting Preferred Stock.	0
0001493152-26-038293	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, authorized 500,000,000 shares, 112,622,795 and 49,805,275 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001493152-26-038293	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-038293	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001493152-26-038293	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038293	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Streamex Corp.	0
0001493152-26-038293	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-038293	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-038293	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders equity	0
0001493152-26-038293	3	12	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-038293	3	13	BS	1	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Temporary equity, stated value	0
0001493152-26-038293	3	14	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-038293	3	15	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-038293	3	16	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-038293	3	17	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Liquidation preference	0
0001493152-26-038293	3	18	BS	1	H	CumulativeDividends	us-gaap/2026	Cumulative dividends	0
0001493152-26-038293	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038293	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038293	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038293	3	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038293	3	24	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038293	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038293	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Gold lease income	0
0001493152-26-038293	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038293	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038293	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038293	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038293	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest (expense) income, net	0
0001493152-26-038293	4	9	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Realized gain on sale of gold	0
0001493152-26-038293	4	10	IS	0	H	MarketableSecuritiesRealizedOnGainLoss	0001493152-26-038293	Realized (loss) gain on marketable securities	0
0001493152-26-038293	4	11	IS	0	H	ChangeInFairValueOfMarketableSecurities	0001493152-26-038293	Change in fair value of marketable securities	1
0001493152-26-038293	4	12	IS	0	H	ChangeInFairValueOfEmbeddedDerivative	0001493152-26-038293	Change in fair value of embedded derivative	1
0001493152-26-038293	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Realized loss on extinguishment of convertible debentures	0
0001493152-26-038293	4	14	IS	0	H	GainLossOnSettlementAndForgivenessOfAccountsPayableAndAccruedExpenses	0001493152-26-038293	(Loss) gain on settlement and forgiveness of accounts payable and accrued expenses	0
0001493152-26-038293	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-038293	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-038293	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-038293	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes (benefit)	0
0001493152-26-038293	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038293	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001493152-26-038293	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Streamex Corp.	0
0001493152-26-038293	4	22	IS	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividend	1
0001493152-26-038293	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributed to Streamex Corp. Common Shareholders	0
0001493152-26-038293	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001493152-26-038293	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001493152-26-038293	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001493152-26-038293	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001493152-26-038293	4	29	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustments	1
0001493152-26-038293	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001493152-26-038293	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	0
0001493152-26-038293	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Streamex Corp.	0
0001493152-26-038293	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001493152-26-038293	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038293	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038293	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation, shares	0
0001493152-26-038293	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of warrants	0
0001493152-26-038293	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of warrants, shares	0
0001493152-26-038293	5	16	EQ	0	H	StockIssuedDuringPeriodValueUnderwrittenPublicOffering	0001493152-26-038293	Net proceeds from issuance of common stock in underwritten public offering	0
0001493152-26-038293	5	17	EQ	0	H	StockIssuedDuringPeriodSharesUnderwrittenPublicOffering	0001493152-26-038293	Net proceeds from issuance of common stock in underwritten public offering, shares	0
0001493152-26-038293	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of exchangeable shares into common stock	0
0001493152-26-038293	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of exchangeable shares into common stock, shares	0
0001493152-26-038293	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleDebenturesIntoCommonStock	0001493152-26-038293	Conversion of convertible debenture into common stock	0
0001493152-26-038293	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleDebenturesIntoCommonStock	0001493152-26-038293	Conversion of convertible debentures into common stock, shares	0
0001493152-26-038293	5	22	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Issuance of equity to noncontrolling interest holders	0
0001493152-26-038293	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Preferred stock dividend	1
0001493152-26-038293	5	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001493152-26-038293	5	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss (income)	0
0001493152-26-038293	5	26	EQ	0	H	StockIssuedDuringPeriodValueCommonStockCancelled	0001493152-26-038293	Common stock cancelled	0
0001493152-26-038293	5	27	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockCancelled	0001493152-26-038293	Common stock cancelled, shares	0
0001493152-26-038293	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Change in ownership interest in Streamex Ltd.	0
0001493152-26-038293	5	29	EQ	0	H	NoncontrollingInterestInDistributionsInkindToNoncontrollingInterestHolders	0001493152-26-038293	Distributions in-kind to noncontrolling interest holders	0
0001493152-26-038293	5	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock under at-the-market offering, net of transaction costs	0
0001493152-26-038293	5	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock under-at-the market offering, net of transaction costs, shares	0
0001493152-26-038293	5	32	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of common stock and warrants	0
0001493152-26-038293	5	33	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of common stock and warrants, shares	0
0001493152-26-038293	5	34	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedToSettleAccountsPayableAndAccruedExpenses	0001493152-26-038293	Common stock issued to settle accounts payable and accrued expenses	0
0001493152-26-038293	5	35	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedToSettleAccountsPayableAndAccruedExpenses	0001493152-26-038293	Common stock issued to settle accounts payable and accrued expenses, shares	0
0001493152-26-038293	5	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001493152-26-038293	5	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038293	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038293	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038293	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001493152-26-038293	6	6	CF	0	H	GainOnSettlementAndExtinguishmentOfAccountsPayable	0001493152-26-038293	Gain on settlement and extinguishment of accounts payable	1
0001493152-26-038293	6	7	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Realized gain on sale of gold	1
0001493152-26-038293	6	8	CF	0	H	OtherNoncashIncome	us-gaap/2026	Non-cash lease income settled in gold	1
0001493152-26-038293	6	9	CF	0	H	RealizedGainOnMarketableSecurities	0001493152-26-038293	Realized gain on marketable securities	1
0001493152-26-038293	6	10	CF	0	H	ChangeInFairValueOfMarketableSecurities	0001493152-26-038293	Change in fair value of marketable securities	0
0001493152-26-038293	6	11	CF	0	H	ChangeInFairValueOfEmbeddedDerivative	0001493152-26-038293	Change in fair value of embedded derivative	0
0001493152-26-038293	6	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Realized loss on extinguishment of convertible debenture	1
0001493152-26-038293	6	13	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized loss on investment	1
0001493152-26-038293	6	14	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on investment measured at NAV	1
0001493152-26-038293	6	15	CF	0	H	AllowanceForCreditLossesOnAccountsReceivable	0001493152-26-038293	Allowance for credit losses on accounts receivable	1
0001493152-26-038293	6	16	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction gain	1
0001493152-26-038293	6	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-038293	6	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001493152-26-038293	6	20	CF	0	H	IncreaseDecreaseInGoldDenominatedReceivable	0001493152-26-038293	Gold-denominated receivable	1
0001493152-26-038293	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Purchases of digital assets - USDC	1
0001493152-26-038293	6	22	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-038293	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038293	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets and lease liabilities, net	0
0001493152-26-038293	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038293	6	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001493152-26-038293	6	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investment measured at NAV	1
0001493152-26-038293	6	29	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from the sale of marketable securities	0
0001493152-26-038293	6	30	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from the sale of non-marketable equity investments	0
0001493152-26-038293	6	31	CF	0	H	ProceedsFromSaleOfGold	0001493152-26-038293	Proceeds from sale of gold	0
0001493152-26-038293	6	32	CF	0	H	PaymentsToAcquireMiningAssets	us-gaap/2026	Purchase of gold held at cost	1
0001493152-26-038293	6	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisition, net of cash acquired	1
0001493152-26-038293	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activity	0
0001493152-26-038293	6	36	CF	0	H	ProceedsFromSaleOfCommonStockUnderAtthemarketOfferingsNetOfIssuanceCosts	0001493152-26-038293	Proceeds from sale of common stock under at-the-market offerings, net of issuance costs	0
0001493152-26-038293	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock and warrants, net of issuance costs	0
0001493152-26-038293	6	38	CF	0	H	RepaymentOfFinanceObligation	0001493152-26-038293	Repayment of finance obligation	1
0001493152-26-038293	6	39	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Net proceeds from issuance of common stock in underwritten public offering	0
0001493152-26-038293	6	40	CF	0	H	ProceedsFromIssuanceOfSaleOfEquity	0001493152-26-038293	Proceeds from issuance of equity in subsidiary to noncontrolling interest holders	0
0001493152-26-038293	6	41	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible debentures	1
0001493152-26-038293	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-038293	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate change on cash	0
0001493152-26-038293	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001493152-26-038293	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of the period	0
0001493152-26-038293	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of the period	0
0001493152-26-038293	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001493152-26-038293	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001493152-26-038293	6	51	CF	0	H	DividendPayableOnPreferredStockChargedToAdditionalPaidincapital	0001493152-26-038293	Dividend payable on preferred stock charged to additional paid-in-capital	0
0001493152-26-038293	6	52	CF	0	H	USDCDigitalAssetsReceivedFromTransferOfOwnershipInterestInStreamexLtdToNoncontrollingInterestHoldersNoncash	0001493152-26-038293	USDC digital assets received from transfer of ownership interest in Streamex Ltd. to noncontrolling interest holders	0
0001493152-26-038293	6	53	CF	0	H	ConversionOfConvertibleDebenturesIntoCommonStock	0001493152-26-038293	Conversion of convertible debentures into common stock	0
0001493152-26-038293	6	54	CF	0	H	DistributionsToNoncontrollingInterestHoldersNoncash	0001493152-26-038293	Distributions to noncontrolling interest holders	0
0001493152-26-038293	6	55	CF	0	H	AcquisitionOfAssetsAndLiabilitiesRecordedThroughOperatingLeaseNoncash	0001493152-26-038293	Acquisition of assets and liabilities recorded through operating lease	0
0001493152-26-038293	6	56	CF	0	H	RecognitionOfDerivativeLiabilityAsPartOfBusinessCombinationNoncash	0001493152-26-038293	Recognition of derivative liability as part of business combination (non-cash)	0
0001493152-26-038293	6	57	CF	0	H	RecognitionOfAssetsAcquiredAsPartOfBusinessCombinationNoncash	0001493152-26-038293	Recognition of assets acquired as part of business combination	0
0001493152-26-038293	6	58	CF	0	H	RecognitionOfLiabilitiesAssumedAsPartOfBusinessCombinationNoncash	0001493152-26-038293	Recognition of liabilities assumed as part of business combination	0
0001493152-26-038293	6	59	CF	0	H	CommonStockIssuedInSettlementOfAccountsPayableAndAccruedExpenses	0001493152-26-038293	Common stock issued in settlement of accounts payable and accrued expenses	0
0001493152-26-038297	2	14	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038297	2	15	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable, net	0
0001493152-26-038297	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001493152-26-038297	2	17	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-038297	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038297	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-038297	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, net	0
0001493152-26-038297	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-038297	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-038297	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038297	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-038297	2	27	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Current maturities of notes payable, net of discounts	0
0001493152-26-038297	2	28	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0001493152-26-038297	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities - current	0
0001493152-26-038297	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038297	2	31	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current	0
0001493152-26-038297	2	32	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible notes payable, net discounts	0
0001493152-26-038297	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-038297	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series B convertible preferred stock, $0.001 par value, 1,500,000 shares authorized; 333,600 shares issued and outstanding as of June 30, 2026 and September 30, 2025	0
0001493152-26-038297	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-038297	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 880,000,000 shares authorized; 163,895,977 and 147,121,825 shares issued and outstanding as of June 30, 2026 and September 30, 2025, respectively	0
0001493152-26-038297	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038297	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038297	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-038297	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-038297	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-038297	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-038297	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-038297	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-038297	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038297	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038297	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038297	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038297	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038297	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038297	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038297	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038297	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-038297	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001493152-26-038297	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038297	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038297	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-038297	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038297	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-038297	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-038297	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	0
0001493152-26-038297	4	12	IS	0	H	RecoveryOfPreviouslyWrittenOffReceivables	0001493152-26-038297	Recovery of previously written off receivables	0
0001493152-26-038297	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-038297	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001493152-26-038297	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-038297	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-038297	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-038297	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038297	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding  basic	0
0001493152-26-038297	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding  fully diluted	0
0001493152-26-038297	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share from continuing operations  basic	0
0001493152-26-038297	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share from discontinued operations  diluted	0
0001493152-26-038297	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038297	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares	0
0001493152-26-038297	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, value	0
0001493152-26-038297	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038297	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Series D preferred shares issued for cash proceeds net of fees and offering costs	0
0001493152-26-038297	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Series D preferred shares issued for cash proceeds net of fees and offering costs, shares	0
0001493152-26-038297	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038297	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-038297	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038297	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Common shares issued for conversion of notes payable	0
0001493152-26-038297	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Common shares issued for conversion of notes payable, shares	0
0001493152-26-038297	5	26	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of shares of Series C preferred stock	0
0001493152-26-038297	5	27	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares of Series C preferred stock, shares	0
0001493152-26-038297	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038297	5	29	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares	0
0001493152-26-038297	5	30	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, value	0
0001493152-26-038297	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038297	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-038297	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038297	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	0
0001493152-26-038297	6	6	CF	0	H	DefaultPenaltiesOnNotesPayableChargedToInterestExpense	0001493152-26-038297	Default penalties on notes payable charged to interest expense	0
0001493152-26-038297	6	7	CF	0	H	DerivativeLiabilityChargedToInterestExpenseUponNoteDefault	0001493152-26-038297	Derivative liability charged to interest expense upon note default	0
0001493152-26-038297	6	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	1
0001493152-26-038297	6	9	CF	0	H	DeferredOfferingCostsChargedToExpense	0001493152-26-038297	Deferred offering costs charged to expense	0
0001493152-26-038297	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-038297	6	11	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-038297	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaids and other current assets	1
0001493152-26-038297	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038297	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-038297	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesRelatedParty	0001493152-26-038297	Accrued expenses  related parties	0
0001493152-26-038297	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-038297	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038297	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-038297	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038297	6	23	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from sale of Series C Preferred shares	0
0001493152-26-038297	6	24	CF	0	H	ProceedsFromSaleOfSeriesDPreferredSharesAndWarrantsNetOfFees	0001493152-26-038297	Proceeds from sale of Series D Preferred shares and warrants, net of fees	0
0001493152-26-038297	6	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001493152-26-038297	6	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001493152-26-038297	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments on notes payable	1
0001493152-26-038297	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred offering costs	1
0001493152-26-038297	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038297	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-038297	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  beginning	0
0001493152-26-038297	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  ending	0
0001493152-26-038297	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-038297	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-038297	6	37	CF	0	H	AmortizationOfDeferredOfferingCosts	0001493152-26-038297	Amortization of deferred offering costs	0
0001493152-26-038297	6	38	CF	0	H	NotePayableIssuedForFixedAssetsAndAccountsPayable	0001493152-26-038297	Note payable issued for fixed assets and accounts payable	0
0001493152-26-038317	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038317	2	3	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-038317	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038317	2	5	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001493152-26-038317	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038317	2	7	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-038317	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038317	2	11	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-038317	2	12	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory notes	0
0001493152-26-038317	2	13	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-038317	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038317	2	16	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative financial liabilities	0
0001493152-26-038317	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001493152-26-038317	2	18	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans from stockholders	0
0001493152-26-038317	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038317	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 4)	0
0001493152-26-038317	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock of $0.001 par value 250,000,000 shares authorized as of June 30, 2026 and as of December 31, 2025; 6,259,279 and 910,688 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038317	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038317	2	23	BS	0	H	ReceiptsOnAccountOfShares	0001493152-26-038317	Receipts on account of shares	0
0001493152-26-038317	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-038317	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038317	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-038317	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-038317	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038317	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038317	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038317	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038317	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-038317	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-038317	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038317	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	1
0001493152-26-038317	4	7	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative Liabilities	1
0001493152-26-038317	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001493152-26-038317	4	9	IS	0	H	FinanceExpenseIncomeNet	0001493152-26-038317	Finance income, net	1
0001493152-26-038317	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	1
0001493152-26-038317	4	12	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	1
0001493152-26-038317	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss for the period	1
0001493152-26-038317	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common stock	0
0001493152-26-038317	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common stock	0
0001493152-26-038317	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common stock used in computing basic loss per common stock	0
0001493152-26-038317	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common stock used in computing diluted loss per common stock	0
0001493152-26-038317	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038317	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038317	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Loss for the period	0
0001493152-26-038317	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001493152-26-038317	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038317	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForDebt	0001493152-26-038317	Issuance of common stock for debt	0
0001493152-26-038317	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForDebt	0001493152-26-038317	Issuance of common stock for debt, shares	0
0001493152-26-038317	5	17	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantsIntoCommonStock	0001493152-26-038317	Exercise of warrants into common stock	0
0001493152-26-038317	5	18	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantsIntoCommonStock	0001493152-26-038317	Exercise of warrants into common stock, shares	0
0001493152-26-038317	5	19	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001493152-26-038317	Issuance of common stock upon exercise of pre-funded warrants	0
0001493152-26-038317	5	20	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001493152-26-038317	Issuance of common stock upon exercise of pre-funded warrants, shares	0
0001493152-26-038317	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock upon completion of ELOC financing, net of offering expenses	0
0001493152-26-038317	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock upon completion of ELOC financing, net of offering expenses, shares	0
0001493152-26-038317	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon the completion of public offerings, net of offering expenses	0
0001493152-26-038317	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon the completion of public offerings, net of offering expenses, shares	0
0001493152-26-038317	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockSplitAdjustment	0001493152-26-038317	Stock split adjustment	0
0001493152-26-038317	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockSplitAdjustment	0001493152-26-038317	Stock split adjustment, shares	0
0001493152-26-038317	5	27	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfWarrantsIntoCommonStock	0001493152-26-038317	Cashless exchange of warrants into common shares	0
0001493152-26-038317	5	28	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfWarrantsIntoCommonStock	0001493152-26-038317	Issuance of common stock upon the completion of public offerings, net of offering expenses of $539, shares	0
0001493152-26-038317	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038317	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038317	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering expenses	0
0001493152-26-038317	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Loss for the period	0
0001493152-26-038317	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038317	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038317	7	6	CF	0	H	AmortizationOfOriginalIssueDiscountRelatedToPromissoryNote	0001493152-26-038317	Amortization of original issue discount related to promissory note	0
0001493152-26-038317	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001493152-26-038317	7	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-038317	7	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and interest expense related to promissory notes	0
0001493152-26-038317	7	10	CF	0	H	LossOnWarrantRepurchase	0001493152-26-038317	Loss on warrant repurchase	0
0001493152-26-038317	7	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-038317	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038317	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-038317	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038317	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-038317	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038317	7	19	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Net proceeds from exercise of pre-funded warrants	0
0001493152-26-038317	7	20	CF	0	H	ProceedsFromHedgeFinancingActivities	us-gaap/2026	Net proceeds from ELOC financing	0
0001493152-26-038317	7	21	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payment of promissory note	1
0001493152-26-038317	7	22	CF	0	H	ProceedsReceivedFromUnderwrittenPublicOffering	0001493152-26-038317	Net proceeds from underwritten U.S. public offerings	0
0001493152-26-038317	7	23	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2026	Series A warrant repurchase	1
0001493152-26-038317	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038317	7	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents, and restricted cash	0
0001493152-26-038317	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents, and restricted cash	0
0001493152-26-038317	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, and restricted cash at beginning of the period	0
0001493152-26-038317	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, and restricted cash, end of period	0
0001493152-26-038317	7	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-038323	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038323	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-038323	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-038323	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001493152-26-038323	2	7	BS	0	H	OtherAssets	us-gaap/2026	Other non-current assets	0
0001493152-26-038323	2	8	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-038323	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038323	2	12	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payable	0
0001493152-26-038323	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-038323	2	14	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note Payable	0
0001493152-26-038323	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-038323	2	16	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-038323	2	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $.001 par value; 10,000,000 shares authorized; none issued and outstanding	0
0001493152-26-038323	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $.001 par value; 150,000,000 shares authorized; 16,072,267 shares issued and outstanding as of June 30, 2026 and 16,072,267 shares issued and outstanding as of December 31, 2025	0
0001493152-26-038323	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038323	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038323	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001493152-26-038323	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-038323	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038323	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038323	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038323	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038323	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038323	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038323	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001493152-26-038323	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038323	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	OTHER INCOME	0
0001493152-26-038323	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-038323	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-038323	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038323	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-038323	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-038323	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001493152-26-038323	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001493152-26-038323	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding used in computing net loss per share attributable to common stockholders, basic	0
0001493152-26-038323	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding used in computing net loss per share attributable to common stockholders, diluted	0
0001493152-26-038323	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038323	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038323	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001493152-26-038323	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038323	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001493152-26-038323	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Balance, shares	0
0001493152-26-038323	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038323	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038323	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038323	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-038323	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-038323	6	6	CF	0	H	ExpensesSettledInStock	0001493152-26-038323	Expenses settled in stock	0
0001493152-26-038323	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-038323	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038323	6	10	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related party payable	0
0001493152-26-038323	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-038323	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in (provided by) operating activities	0
0001493152-26-038323	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related party	0
0001493152-26-038323	6	15	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on note payable	1
0001493152-26-038323	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in (provided by) financing activities	0
0001493152-26-038323	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease)/Increase in cash	0
0001493152-26-038323	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-038323	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-038323	6	21	CF	0	H	NotesIssued1	us-gaap/2026	Issuance of Note Payable for payment of prepaid expense	0
0001493152-26-038323	6	22	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038323	6	23	CF	0	H	StockIssued1	us-gaap/2026	Shares issued pending non-cash transaction	0
0001493152-26-038324	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038324	2	9	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable	0
0001493152-26-038324	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-038324	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-038324	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038324	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038324	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease - right-of-use asset	0
0001493152-26-038324	2	15	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-038324	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038324	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-038324	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned revenue	0
0001493152-26-038324	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory notes  related parties	0
0001493152-26-038324	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease - current liability	0
0001493152-26-038324	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-038324	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038324	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and Contingencies Note 8	0
0001493152-26-038324	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Series A convertible preferred stock, par value $.001; 5,000,000 shares authorized; 161 and 150 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001493152-26-038324	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value; 295,000,000 shares authorized; 28,280,868 and 28,019,624 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001493152-26-038324	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038324	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038324	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-038324	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-038324	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038324	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038324	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038324	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038324	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038324	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038324	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038324	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038324	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-038324	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001493152-26-038324	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038324	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038324	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-038324	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038324	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-038324	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-038324	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001493152-26-038324	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038324	4	12	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Dividend on Series A convertible preferred stock	1
0001493152-26-038324	4	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001493152-26-038324	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share: basic	0
0001493152-26-038324	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding  basic	0
0001493152-26-038324	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding  diluted	0
0001493152-26-038324	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038324	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038324	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation that was previously accrued for	0
0001493152-26-038324	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation that was previously accrued for, shares	0
0001493152-26-038324	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Issuance of Series A convertible preferred stock related to dividend	0
0001493152-26-038324	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockDividend	0001493152-26-038324	Issuance of Series A convertible preferred stock related to dividend, shares	0
0001493152-26-038324	5	18	EQ	0	H	DividendsCash	us-gaap/2026	Dividend paid and accrued	1
0001493152-26-038324	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038324	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series A preferred stock	0
0001493152-26-038324	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series A preferred stock, shares	0
0001493152-26-038324	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001493152-26-038324	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001493152-26-038324	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038324	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038324	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038324	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038324	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038324	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038324	6	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-038324	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-038324	6	10	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned revenue	0
0001493152-26-038324	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-038324	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used) in operating activities	0
0001493152-26-038324	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-038324	6	15	CF	0	H	ProceedsFromRelatedParty	0001493152-26-038324	Proceeds from related party	0
0001493152-26-038324	6	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments on promissory notes  related parties	1
0001493152-26-038324	6	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory notes  related party	0
0001493152-26-038324	6	18	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend paid	1
0001493152-26-038324	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-038324	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-038324	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-038324	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-038324	6	24	CF	0	H	StockbasedCompensationPreviouslyAccrued	0001493152-26-038324	Stock-based compensation that was previously accrued for	0
0001493152-26-038324	6	25	CF	0	H	DividendsPaidinkind	us-gaap/2026	Paid-in-kind dividend	0
0001493152-26-038324	6	26	CF	0	H	DividendsPreferredStock	us-gaap/2026	Series A Convertible preferred stock dividend	0
0001493152-26-038324	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038325	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038325	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-038325	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038325	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001493152-26-038325	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-038325	2	16	BS	0	H	DueToSponsor	0001493152-26-038325	Due to Sponsor	0
0001493152-26-038325	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-038325	2	18	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-038325	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 1 and 6)	0
0001493152-26-038325	2	20	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A shares subject to redemption, 13,800,000 shares at redemption value of $10.27 and $10.09 per share	0
0001493152-26-038325	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value;20,000,000 shares authorized; none issued and outstanding	0
0001493152-26-038325	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001493152-26-038325	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038325	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038325	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-038325	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001493152-26-038325	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-038325	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, price per share	0
0001493152-26-038325	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001493152-26-038325	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001493152-26-038325	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001493152-26-038325	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001493152-26-038325	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-038325	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-038325	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-038325	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-038325	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-038325	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001493152-26-038325	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-038325	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income - trust account	0
0001493152-26-038325	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income	0
0001493152-26-038325	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-038325	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic, weighted average shares outstanding	0
0001493152-26-038325	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted, weighted average shares outstanding	0
0001493152-26-038325	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic, income per share	0
0001493152-26-038325	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted, income per share	0
0001493152-26-038325	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038325	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038325	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Class A ordinary shares offering costs	0
0001493152-26-038325	5	15	EQ	0	H	RemeasurementOfCarryingValueOfSubjectToPossibleRedemptionToRedemptionValue	0001493152-26-038325	Remeasurement of carrying value of Class A shares subject to possible redemption to redemption value	0
0001493152-26-038325	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income loss	0
0001493152-26-038325	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001493152-26-038325	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares, shares	0
0001493152-26-038325	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038325	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038325	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038325	6	4	CF	0	H	InterestEarnedOnInvestmentsHeldInTrustAccount	0001493152-26-038325	Interest earned on investments held in Trust Account	1
0001493152-26-038325	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-038325	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-038325	6	8	CF	0	H	IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2026	Due to Sponsor	1
0001493152-26-038325	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038325	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038325	6	13	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of promissory note payable	0
0001493152-26-038325	6	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class B ordinary shares	0
0001493152-26-038325	6	15	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001493152-26-038325	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-038325	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and cash equivalents	0
0001493152-26-038325	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - Beginning of period	0
0001493152-26-038325	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - End of period	0
0001493152-26-038325	6	21	CF	0	H	RemeasurementOfSharesSubjectToRedemptionToRedemptionValue	0001493152-26-038325	Remeasurement of carrying value of Class A ordinary shares subject to possible redemption to redemption value	0
0001493152-26-038325	6	22	CF	0	H	DeferredOfferingCostsIncludedInPromissoryNotePayable	0001493152-26-038325	Deferred offering costs included in promissory note payable	0
0001493152-26-038325	6	23	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeOfClassBOrdinaryShares	0001493152-26-038325	Deferred offering costs paid by Sponsor in exchange for Class B ordinary shares	0
0001493152-26-038326	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Due from related party, net	0
0001493152-26-038326	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses - current	0
0001493152-26-038326	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-038326	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001493152-26-038326	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses  non-current	0
0001493152-26-038326	2	18	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-038326	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001493152-26-038326	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-038326	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038326	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-038326	2	25	BS	0	H	AccruedOfferingCosts	0001493152-26-038326	Accrued offering costs	0
0001493152-26-038326	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001493152-26-038326	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-038326	2	29	BS	0	H	DeferredUnderwriterFeeLiability	0001493152-26-038326	Deferred underwriter fee liability	0
0001493152-26-038326	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001493152-26-038326	2	31	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-038326	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001493152-26-038326	2	33	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption; 13,000,000 and no shares issued and outstanding subject to possible redemption, at redemption value, as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038326	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001493152-26-038326	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001493152-26-038326	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038326	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038326	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-038326	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001493152-26-038326	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001493152-26-038326	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding	0
0001493152-26-038326	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038326	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038326	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038326	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038326	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038326	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038326	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038326	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038326	3	17	BS	1	H	CommonStockSharesSubjectToForfeiture	0001493152-26-038326	Common stock, shares subject to forfeiture	0
0001493152-26-038326	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative expenses	0
0001493152-26-038326	4	9	IS	0	H	LegalAndAccountingExpenses	0001493152-26-038326	Legal and accounting expenses	0
0001493152-26-038326	4	10	IS	0	H	AdministrativeServicesFeeRelatedParty	0001493152-26-038326	Administrative services fee  related party	0
0001493152-26-038326	4	11	IS	0	H	InsuranceExpense	0001493152-26-038326	Insurance expense	0
0001493152-26-038326	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038326	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038326	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on cash and marketable securities held in Trust Account	0
0001493152-26-038326	4	16	IS	0	H	ChangeInFairValueOfOverallotmentOptionLiability	0001493152-26-038326	Change in fair value of over-allotment option liability	0
0001493152-26-038326	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of over-allotment option liability	0
0001493152-26-038326	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-038326	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-038326	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Basic	0
0001493152-26-038326	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted	0
0001493152-26-038326	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income loss per common stock	0
0001493152-26-038326	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income loss per common stock	0
0001493152-26-038326	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  March 31, 2026	0
0001493152-26-038326	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038326	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance	0
0001493152-26-038326	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Units in Initial Public Offering	0
0001493152-26-038326	5	17	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001493152-26-038326	Issuance of Units in Initial Public Offering, shares	0
0001493152-26-038326	5	18	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Units in Initial Public Offering	0
0001493152-26-038326	5	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of Private Placement Units	0
0001493152-26-038326	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Balance, shares	0
0001493152-26-038326	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Allocated value of transaction costs to Public Warrants	1
0001493152-26-038326	5	22	EQ	0	H	RemeasurementOfClassCommonStockSubjectToRedemption	0001493152-26-038326	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001493152-26-038326	5	23	EQ	0	H	TemporaryEquityAccretionToRedemptionShares	0001493152-26-038326	Remeasurement of Class A ordinary shares subject to possible redemption, shares	0
0001493152-26-038326	5	24	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001493152-26-038326	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038326	5	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Class B ordinary shares	0
0001493152-26-038326	5	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Class B ordinary shares, shares	0
0001493152-26-038326	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  June 30, 2026	0
0001493152-26-038326	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038326	5	30	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance	0
0001493152-26-038326	6	6	EQ	1	H	CommonStockSharesSubjectToForfeitureOverAllotment	0001493152-26-038326	Common stock, shares subject to forfeiture	0
0001493152-26-038326	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-038326	7	4	CF	0	H	GeneralAndAdministrativeExpensesPaidUnderPromissoryNoteRelatedParty	0001493152-26-038326	General and administrative expenses paid under promissory note  related party	0
0001493152-26-038326	7	5	CF	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Income earned on cash and marketable securities held in Trust Account	1
0001493152-26-038326	7	6	CF	0	H	ChangeInFairValueOfOverallotmentOptionLiability	0001493152-26-038326	Change in fair value of over-allotment option liability	1
0001493152-26-038326	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of over-allotment option liability	1
0001493152-26-038326	7	9	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from related party, net	1
0001493152-26-038326	7	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-038326	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038326	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-038326	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038326	7	15	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in Trust Account	1
0001493152-26-038326	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038326	7	18	CF	0	H	ProceedsFromIssuanceOfUnitsAndPartialExerciseOfUnderwritersOverallotmentOption	0001493152-26-038326	Proceeds from issuance of Units and partial exercise of underwriters over-allotment option	0
0001493152-26-038326	7	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of private placement units	0
0001493152-26-038326	7	20	CF	0	H	PaymentOfUnderwritingFeesAndReimbursements	0001493152-26-038326	Payment of underwriting fees and reimbursements	1
0001493152-26-038326	7	21	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note  related party	0
0001493152-26-038326	7	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of promissory note  related party	1
0001493152-26-038326	7	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred offering costs	1
0001493152-26-038326	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038326	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-038326	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Beginning of period	0
0001493152-26-038326	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  End of period	0
0001493152-26-038326	7	29	CF	0	H	OfferingCostsPaidBySponsorUnderPromissoryNoteRelatedParty	0001493152-26-038326	Offering costs paid by Sponsor under promissory note  related party	0
0001493152-26-038326	7	30	CF	0	H	DeferredOfferingCostsPaidBySponsorUnderPromissoryNoteRelatedParty	0001493152-26-038326	Deferred offering costs included in accrued offering costs	0
0001493152-26-038326	7	31	CF	0	H	InitialFairValueOfClassOrdinarySharesSubjectToPossibleRedemption	0001493152-26-038326	Initial fair value of Class A ordinary shares subject to possible redemption	0
0001493152-26-038326	7	32	CF	0	H	RemeasurementOfClassOrdinarySharesSubjectToPossibleRedemption	0001493152-26-038326	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001493152-26-038327	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038327	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Pre-payment	0
0001493152-26-038327	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038327	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangibles, net	0
0001493152-26-038327	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038327	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038327	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable affiliates	0
0001493152-26-038327	2	18	BS	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2026	Un-issued shares liability	0
0001493152-26-038327	2	19	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan from affiliates	0
0001493152-26-038327	2	20	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Other short-term loans	0
0001493152-26-038327	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative Liability	0
0001493152-26-038327	2	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net of premium and discount	0
0001493152-26-038327	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038327	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038327	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-038327	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 50,000,000 shares authorized, 43,283,991 issued and outstanding as at June 30, 2026, and December 31, 2025	0
0001493152-26-038327	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 400,000,000 shares authorized; 114,695,220 and 108,147,731 issued and outstanding as at June 30, 2026, and December 31, 2025, respectively	0
0001493152-26-038327	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038327	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038327	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-038327	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-038327	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038327	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038327	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038327	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038327	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038327	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038327	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038327	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038327	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-038327	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038327	4	4	IS	0	H	GeneralAndAdministrativeAffiliate	0001493152-26-038327	General and administrative affiliates	0
0001493152-26-038327	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038327	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038327	4	8	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value (FV) of derivative	0
0001493152-26-038327	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-038327	4	10	IS	0	H	InterestExpenseAffiliate	0001493152-26-038327	Interest expense affiliates	1
0001493152-26-038327	4	11	IS	0	H	AmortizationOfRegulatoryAsset	us-gaap/2026	Amortization of IP	1
0001493152-26-038327	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001493152-26-038327	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before provision for income taxes	0
0001493152-26-038327	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-038327	4	15	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001493152-26-038327	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to the non-controlling interest	1
0001493152-26-038327	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS) ATTRIBUTABLE TO BIOXYTRAN	0
0001493152-26-038327	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per Common share, basic	0
0001493152-26-038327	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per Common share, diluted	0
0001493152-26-038327	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Common shares out-standing, basic	0
0001493152-26-038327	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of Common shares out-standing, diluted	0
0001493152-26-038327	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038327	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038327	5	11	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedUnderThePlanAffiliates	0001493152-26-038327	Shares issued under the 2021 Plan affiliates	0
0001493152-26-038327	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedUnderThePlanAffiliates	0001493152-26-038327	Shares issued under the 2021 Plan affiliates, shares	0
0001493152-26-038327	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued under the 2021 Plan	0
0001493152-26-038327	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued under the 2021 Plan, shares	0
0001493152-26-038327	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionBetweenStockClasses	0001493152-26-038327	Stock class conversion	0
0001493152-26-038327	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionBetweenStockClasses	0001493152-26-038327	Stock class conversion, shares	0
0001493152-26-038327	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPayrollForfeitureMgmnt	0001493152-26-038327	Prior year accrued payroll forfeiture by Mgmnt	0
0001493152-26-038327	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038327	5	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Cash stock transactions	0
0001493152-26-038327	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Cash stock transactions, shares	0
0001493152-26-038327	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceToConsultants	0001493152-26-038327	Issuance to consultants	0
0001493152-26-038327	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceToConsultants	0001493152-26-038327	Issuance to consultants, shares	0
0001493152-26-038327	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants	0
0001493152-26-038327	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038327	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038327	6	1	EQ	1	H	OfficersCompensation	us-gaap/2026	Forfeiting payroll taxes	0
0001493152-26-038327	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038327	7	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of IP	0
0001493152-26-038327	7	5	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Stock-based compensation	0
0001493152-26-038327	7	6	CF	0	H	StockbasedCompensationAffiliates	0001493152-26-038327	Stock-based compensation affiliates	0
0001493152-26-038327	7	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in FV of Derivative	1
0001493152-26-038327	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Change in pre-paid expenses	1
0001493152-26-038327	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038327	7	10	CF	0	H	IncreaseDecreaseAccountsPayableAffiliates	0001493152-26-038327	Accounts payable and accrued expenses affiliates	0
0001493152-26-038327	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038327	7	13	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Investment in intangibles	1
0001493152-26-038327	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038327	7	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from stock sales	0
0001493152-26-038327	7	17	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from warrant issuance	0
0001493152-26-038327	7	18	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Short-term loans	0
0001493152-26-038327	7	19	CF	0	H	ProceedsFromShortTermLoansFromAffiliates	0001493152-26-038327	Short-term loans from affiliates	0
0001493152-26-038327	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038327	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-038327	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-038327	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-038327	7	25	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-038327	7	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-038327	7	28	CF	0	H	PayrollForgiveness	0001493152-26-038327	Payroll forgiveness affiliates	0
0001493152-26-038328	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001493152-26-038328	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001493152-26-038328	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-038328	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001493152-26-038328	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038328	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038328	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-038328	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible asset, net (Note 7)	0
0001493152-26-038328	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001493152-26-038328	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038328	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038328	2	23	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes	0
0001493152-26-038328	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001493152-26-038328	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-038328	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001493152-26-038328	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001493152-26-038328	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-038328	2	29	BS	0	H	ContingentLiabilitiesCurrent	0001493152-26-038328	Contingent liabilities - current (Note 7)	0
0001493152-26-038328	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-038328	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038328	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  noncurrent	0
0001493152-26-038328	2	33	BS	0	H	ContingentLiabilitiesNoncurrent	0001493152-26-038328	Contingent liabilities - noncurrent (Note 7)	0
0001493152-26-038328	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038328	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001493152-26-038328	2	36	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible and redeemable preferred stock	0
0001493152-26-038328	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of both June 30, 2026 and December 31, 2025	0
0001493152-26-038328	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value; 3,000,000,000 shares authorized; 132,530,081 and 126,685,925 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038328	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038328	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-038328	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038328	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-038328	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, convertible and redeemable preferred stock and stockholders deficit	0
0001493152-26-038328	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value	0
0001493152-26-038328	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized	0
0001493152-26-038328	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001493152-26-038328	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding	0
0001493152-26-038328	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038328	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038328	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038328	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038328	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038328	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038328	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038328	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038328	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product sales, net	0
0001493152-26-038328	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-038328	4	4	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible asset	0
0001493152-26-038328	4	5	IS	0	H	ResearchAndDevelopmentNet	0001493152-26-038328	Research and development, net	0
0001493152-26-038328	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001493152-26-038328	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038328	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038328	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038328	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-038328	4	12	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense, net	1
0001493152-26-038328	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001493152-26-038328	4	14	IS	0	H	ChangeInFairValueOfFinancialInstruments	0001493152-26-038328	Change in fair value of financial instruments	0
0001493152-26-038328	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-038328	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001493152-26-038328	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001493152-26-038328	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038328	4	19	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Convertible and redeemable preferred stock deemed dividends	1
0001493152-26-038328	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-038328	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001493152-26-038328	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001493152-26-038328	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used to compute net loss per share attributable to common shareholders, basic	0
0001493152-26-038328	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used to compute net loss per share attributable to common shareholders, diluted	0
0001493152-26-038328	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038328	5	3	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment	us-gaap/2026	Change in fair value of financial instruments attributed to credit risk change (Note 4)	0
0001493152-26-038328	5	4	CI	0	H	ReclassificationAdjustmentRelatedToDebtExtinguishment	0001493152-26-038328	Reclassification adjustment related to debt extinguishment	0
0001493152-26-038328	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-038328	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-038328	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038328	6	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Common Stock upon noncash conversion of Series G-1 Shares	0
0001493152-26-038328	6	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Common Stock upon noncash conversion of Series G-1 Shares, shares	0
0001493152-26-038328	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-038328	6	20	EQ	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment	us-gaap/2026	Change in fair value of financial instruments attributed to credit risk change (Note 4)	0
0001493152-26-038328	6	21	EQ	0	H	ConvertiblePreferredDeemedDividendsSeriesE1AndG1SharesDividends	0001493152-26-038328	Series E-1 and G-1 Shares dividends	0
0001493152-26-038328	6	22	EQ	0	H	ConvertiblePreferredDeemedDividendsSeriesE1AndG1SharesDividendsShares	0001493152-26-038328	Series E-1 and G-1 Shares dividends, shares	0
0001493152-26-038328	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038328	6	24	EQ	0	H	ExtinguishmentOfDebtAmount	us-gaap/2026	Extinguishment of certain Exchanged SSNs	0
0001493152-26-038328	6	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock upon noncash exercise of purchase rights	0
0001493152-26-038328	6	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Stock upon noncash conversion of Series G-1 Shares, shares	0
0001493152-26-038328	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance of Aditxt Notes  Related Party (Note 4)	0
0001493152-26-038328	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-038328	6	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038328	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038328	7	4	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001493152-26-038328	7	5	CF	0	H	ChangeInFairValueOfFinancialInstruments	0001493152-26-038328	Change in fair value of financial instruments	1
0001493152-26-038328	7	6	CF	0	H	InventoryWritedownForExcessObsolescence	0001493152-26-038328	Inventory write-down for excess & obsolescence	0
0001493152-26-038328	7	7	CF	0	H	LossOnContingentLiability	0001493152-26-038328	Loss on contingent liability	0
0001493152-26-038328	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038328	7	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-038328	7	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible asset	0
0001493152-26-038328	7	11	CF	0	H	InterestExpense	us-gaap/2026	Noncash interest expense	0
0001493152-26-038328	7	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash right-of-use asset amortization	0
0001493152-26-038328	7	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net loss on disposal or impairment of property and equipment	1
0001493152-26-038328	7	14	CF	0	H	GainLossOnAccountsPayableSettlements	0001493152-26-038328	Gain on accounts payable and accrued expenses settlements	1
0001493152-26-038328	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001493152-26-038328	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-038328	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001493152-26-038328	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038328	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-038328	7	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001493152-26-038328	7	22	CF	0	H	IncreaseDecreaseInContingentLiabilities	0001493152-26-038328	Contingent liabilities	0
0001493152-26-038328	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-038328	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net restricted cash and cash equivalents used in operating activities	0
0001493152-26-038328	7	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payments related to intangible asset acquisition	1
0001493152-26-038328	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-038328	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net restricted cash and cash equivalents used in investing activities	0
0001493152-26-038328	7	30	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of Aditxt Notes  Related Party	0
0001493152-26-038328	7	31	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Borrowings under short-term debt and Notes  carried at fair value	0
0001493152-26-038328	7	32	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments under short-term debt and Notes  carried at fair value	1
0001493152-26-038328	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net restricted cash and cash equivalents provided by financing activities	0
0001493152-26-038328	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in restricted cash and cash equivalents	0
0001493152-26-038328	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents, beginning of period	0
0001493152-26-038328	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents, end of period	0
0001493152-26-038328	7	38	CF	0	H	AdditionToRouAssetAndLeaseLiabilityDueToNewLeases	0001493152-26-038328	Addition to ROU asset and lease liability due to new leases	0
0001493152-26-038328	7	39	CF	0	H	SeriesE1AndG1SharesDeemedDividends	0001493152-26-038328	Series E-1 Shares and Series G-1 Shares deemed dividends	0
0001493152-26-038328	7	40	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock upon exercise of purchase rights	0
0001493152-26-038328	7	41	CF	0	H	IssuanceOfCommonStockUponConversionOfNotes	0001493152-26-038328	Issuance of common stock upon conversion of Series G-1 Shares	0
0001493152-26-038328	7	42	CF	0	H	NetIncreasedecreaseInContingentConsiderationLiabilities	0001493152-26-038328	Net decrease in contingent liabilities	0
0001493152-26-038329	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038329	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $23,925 and $61,675, respectively	0
0001493152-26-038329	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-038329	2	6	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-038329	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-038329	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038329	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets  operating lease	0
0001493152-26-038329	2	10	BS	0	H	AdvancesToAffiliate	us-gaap/2026	Advances to affiliate	0
0001493152-26-038329	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $834,881 and $760,655, respectively	0
0001493152-26-038329	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038329	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038329	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-038329	2	17	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Corporate taxes payable	0
0001493152-26-038329	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Right of use liabilities  operating lease	0
0001493152-26-038329	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038329	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right of use liabilities  operating lease	0
0001493152-26-038329	2	21	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001493152-26-038329	2	22	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-038329	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038329	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies  Note 8	0
0001493152-26-038329	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - authorized 10,000,000 shares, $0.001 par value; zero issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-038329	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - authorized 190,000,000 shares, par value $0.001 par value, 5,664,868 issued and outstanding as of June 30, 2026 and 4,858,663 December 31, 2025	0
0001493152-26-038329	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001493152-26-038329	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-038329	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-038329	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-038329	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001493152-26-038329	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001493152-26-038329	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038329	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038329	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038329	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038329	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038329	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038329	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038329	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038329	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-038329	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-038329	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038329	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-038329	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038329	4	7	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-038329	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-038329	4	9	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001493152-26-038329	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-038329	4	11	IS	0	H	EquityLineOfCreditFacilityTransactionExpenses	0001493152-26-038329	ELOC facility transaction expenses	1
0001493152-26-038329	4	12	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Changes in fair value of derivative liability	0
0001493152-26-038329	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001493152-26-038329	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-038329	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001493152-26-038329	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038329	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-038329	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-038329	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-038329	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-038329	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038329	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038329	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-038329	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of ELOC Shares	0
0001493152-26-038329	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of ELOC Shares, shares	0
0001493152-26-038329	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation	0
0001493152-26-038329	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock unit awards vesting	0
0001493152-26-038329	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock unit awards vesting, shares	0
0001493152-26-038329	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued in initial public offering, net of costs	0
0001493152-26-038329	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued in initial public offering, net of costs, shares	0
0001493152-26-038329	5	19	EQ	0	H	StockIssuedDuringPeriodValueInitialPublicOfferingOverAllotmentNetOfCostsStockBasedCompensation	0001493152-26-038329	Common stock issues in initial public offering (over allotment), net of costs	0
0001493152-26-038329	5	20	EQ	0	H	StockIssuedDuringPeriodSharesInitialPublicOfferingOverAllotmentNetOfCostsStockBasedCompensation	0001493152-26-038329	Common stock issues in initial public offering (over allotment), net of costs, shares	0
0001493152-26-038329	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038329	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038329	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038329	6	3	CF	0	H	ChangesInFairValueOfDerivativeLiability	0001493152-26-038329	Changes in fair value of derivative liability	0
0001493152-26-038329	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001493152-26-038329	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision (recoveries) for credit losses	0
0001493152-26-038329	6	6	CF	0	H	OtherNoncashExpense	us-gaap/2026	Other non-cash expenses relating to ELOC Facility	0
0001493152-26-038329	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-038329	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right of use asset  operating lease	0
0001493152-26-038329	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038329	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-038329	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-038329	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Right of use liabilities  operating lease	0
0001493152-26-038329	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038329	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-038329	6	16	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-038329	6	17	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Corporate taxes payable	0
0001493152-26-038329	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038329	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-038329	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activity	0
0001493152-26-038329	6	23	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Related party loans	0
0001493152-26-038329	6	24	CF	0	H	ProceedsFromIPOAndOverallotmentNet	0001493152-26-038329	Proceeds from IPO and overallotment, net	0
0001493152-26-038329	6	25	CF	0	H	IncreaseDecreaseInAdvancesToAffiliates	0001493152-26-038329	Advances to affiliate	1
0001493152-26-038329	6	26	CF	0	H	ProceedsFromDeferredOfferingCosts	0001493152-26-038329	Deferred offering costs	0
0001493152-26-038329	6	27	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from offering of ELOC shares	0
0001493152-26-038329	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038329	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001493152-26-038329	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-038329	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-038329	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038329	6	34	CF	0	H	LeaseIncentivesReimbursement	0001493152-26-038329	Lease incentives reimbursement	0
0001493152-26-038329	6	36	CF	0	H	IssuanceOfCommonStockForElocrelatedConsiderationAndExpenses	0001493152-26-038329	Issuance of common stock for ELOC-related consideration and expenses	0
0001493152-26-038329	6	37	CF	0	H	RightOfUseAssetsAcquiredAndOperatingLeaseLiabilitiesRecognizedForNewLeaseArrangement	0001493152-26-038329	Right of use assets acquired and operating lease liabilities recognized for new lease arrangement	0
0001493152-26-038329	6	38	CF	0	H	RightofuseAssetsAndOperatingLeaseLiabilitiesDueToLeaseModifications	0001493152-26-038329	Right-of-use assets and operating lease liabilities due to lease modifications	0
0001493152-26-038329	6	39	CF	0	H	FairValueOfStockWarrantsIssued	0001493152-26-038329	Fair value of Stock Warrants issued at IPO	0
0001493152-26-038329	6	40	CF	0	H	DeferredOfferingCostsChargedToAdditionalPaidincapital	0001493152-26-038329	Deferred offering costs charged to additional paid-in-capital	0
0001493152-26-038329	6	41	CF	0	H	RestrictedStockUnitAwardsVesting	0001493152-26-038329	Restricted stock unit awards vesting	0
0001493152-26-038330	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038330	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-038330	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038330	2	12	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan receivable  related party, denominated in Euros	0
0001493152-26-038330	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038330	2	14	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Loan receivable  related party, denominated in Euros	0
0001493152-26-038330	2	15	BS	0	H	OtherReceivables	us-gaap/2026	Receivable from agreement with investor	0
0001493152-26-038330	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001493152-26-038330	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038330	2	18	BS	0	H	InterestReceivableNoncurrent	us-gaap/2026	Interest receivable  related party	0
0001493152-26-038330	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038330	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038330	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-038330	2	24	BS	0	H	DirectListingFeesPayableCurrentPortion	0001493152-26-038330	Direct listing fees payable	0
0001493152-26-038330	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party, net	0
0001493152-26-038330	2	26	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Convertible notes payable  at fair value	0
0001493152-26-038330	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Lease liability  current portion	0
0001493152-26-038330	2	28	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-038330	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038330	2	30	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2026	Direct listing fees payable - noncurrent	0
0001493152-26-038330	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability  long-term	0
0001493152-26-038330	2	32	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred liability  related party	0
0001493152-26-038330	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038330	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 3)	0
0001493152-26-038330	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; value	0
0001493152-26-038330	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038330	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038330	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-038330	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-038330	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038330	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038330	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038330	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038330	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-038330	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001493152-26-038330	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038330	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-038330	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-038330	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001493152-26-038330	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss (gain) on foreign currency transactions, net	1
0001493152-26-038330	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038330	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038330	4	12	IS	0	H	ChangeInFairValueOfConvertibleNotesPayable	0001493152-26-038330	Change in fair value of convertible notes payable	1
0001493152-26-038330	4	13	IS	0	H	AmortizationOfLoanReceivablePremiumRelatedParty	0001493152-26-038330	Amortization of loan receivable premium	0
0001493152-26-038330	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-038330	4	15	IS	0	H	InterestIncomeRelatedsParty	0001493152-26-038330	Interest income  related party	1
0001493152-26-038330	4	16	IS	0	H	CommitmentAndStructuringFee	0001493152-26-038330	SEPA commitment fee and structuring fee	0
0001493152-26-038330	4	17	IS	0	H	GainLossFromOriginalIssueDiscountOnConvertibleNotesPayable	0001493152-26-038330	Loss from original issue discount on convertible note payable	0
0001493152-26-038330	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expenses, net	1
0001493152-26-038330	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001493152-26-038330	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-038330	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038330	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001493152-26-038330	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001493152-26-038330	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders basic	0
0001493152-26-038330	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders diluted	0
0001493152-26-038330	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-038330	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038330	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of common stock pursuant to subscription agreement	0
0001493152-26-038330	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of common stock pursuant to subscription agreement, shares	0
0001493152-26-038330	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of common stock - conversions of convertible note	0
0001493152-26-038330	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of common stock - conversions of convertible note, shares	0
0001493152-26-038330	5	19	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonStockPursuantToCapitalContributionAgreement	0001493152-26-038330	Sale of common stock pursuant to capital contribution agreement	0
0001493152-26-038330	5	20	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfCommonStockPursuantToCapitalContributionAgreement	0001493152-26-038330	Sale of common stock pursuant to capital contribution agreement, shares	0
0001493152-26-038330	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038330	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of commitment shares in conjunction with convertible note payable	0
0001493152-26-038330	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of commitment shares in conjunction with convertible note payable, shares	0
0001493152-26-038330	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockPursuantToParticipativeLoan	0001493152-26-038330	Issuance of common stock pursuant to participative loan	0
0001493152-26-038330	5	25	EQ	0	H	StockIssuedDuringPeriodSharsIssuanceOfCommonStockPursuantToParticipativeLoan	0001493152-26-038330	Issuance of common stock pursuant to participative loan, shares	0
0001493152-26-038330	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038330	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038330	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-038330	6	3	CF	0	H	GainLossFromOriginalIssueDiscountOnConvertibleNotesPayable	0001493152-26-038330	Loss from original issue discount on convertible note payable	0
0001493152-26-038330	6	4	CF	0	H	ChangeInFairValueOfConvertibleNotePayable	0001493152-26-038330	Change in fair value of convertible note payable	0
0001493152-26-038330	6	5	CF	0	H	NoncashIssuanceOfCommitmentSharesInConjunctionWithConvertibleNotePayable	0001493152-26-038330	Non-cash issuance of commitment shares in conjunction with convertible note payable	0
0001493152-26-038330	6	6	CF	0	H	AmortizationOfLoanReceivablePremiumRelatedParty	0001493152-26-038330	Amortization of loan receivable premium  related party	0
0001493152-26-038330	6	7	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign exchange gain on loan receivable  related party	1
0001493152-26-038330	6	8	CF	0	H	ForeignExchangeGainOnRelatedPartyFinanceLease	0001493152-26-038330	Foreign exchange gain on related party finance lease	0
0001493152-26-038330	6	9	CF	0	H	AccretionOfDeferredLiabilityRelatedParty	0001493152-26-038330	Accretion of deferred liability  related party	0
0001493152-26-038330	6	10	CF	0	H	InterestOnFinanceLeaseLiabilityRelatedPartyDenominatedInEuros	0001493152-26-038330	Interest on finance lease liability	0
0001493152-26-038330	6	11	CF	0	H	AccretionOfDirectListingFeeDiscount	0001493152-26-038330	Accretion of direct listing fee discount	0
0001493152-26-038330	6	12	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-038330	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038330	6	15	CF	0	H	IncreaseDecreaseInInterestReceivableRelatedParties	0001493152-26-038330	Interest receivable  related party	0
0001493152-26-038330	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-038330	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038330	6	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-038330	6	19	CF	0	H	IncreaseDecreaseInDirectListingFeesPayable	0001493152-26-038330	Direct listing fees payable	0
0001493152-26-038330	6	20	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party, net	0
0001493152-26-038330	6	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable  stockholder loan	0
0001493152-26-038330	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-038330	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in (provided by) operating activities	0
0001493152-26-038330	6	25	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Payments for receivable from agreement with investor	1
0001493152-26-038330	6	26	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Proceeds from loan receivable  related party, denominated in Euros	0
0001493152-26-038330	6	27	CF	0	H	PurchaseOfConstructionInProgressCosts	0001493152-26-038330	Purchase of construction in progress costs	1
0001493152-26-038330	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001493152-26-038330	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-038330	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock from subscription agreement	0
0001493152-26-038330	6	32	CF	0	H	ProceedsFromSaleOfCommonStockPursuantToCapitalContributionAgreement	0001493152-26-038330	Proceeds from issuance of common stock from capital contributions	0
0001493152-26-038330	6	33	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Payments made on stockholder loan	1
0001493152-26-038330	6	34	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments made on deferred liability  related party	1
0001493152-26-038330	6	35	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from contributed capital issued in advance for stock payable  related party	0
0001493152-26-038330	6	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments toward finance lease	1
0001493152-26-038330	6	37	CF	0	H	PaymentsTowardPurchaseOptionOfRelatedPartyFinanceLease	0001493152-26-038330	Payment toward purchase option of related party finance lease	1
0001493152-26-038330	6	38	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note payable, net of $40,000 discount	0
0001493152-26-038330	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038330	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-038330	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Beginning of Period	0
0001493152-26-038330	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  End of Period	0
0001493152-26-038330	6	44	CF	0	H	AcquisitionOfLoanReceivableRelatedPartyForCommonStockIssuedAndDeferredLiability	0001493152-26-038330	Acquisition of loan receivable  related party for common stock issued and a deferred payment liability	0
0001493152-26-038330	6	45	CF	0	H	IssuanceOfCommitmentSharesInConjunctionWithConvertibleNotePayable	0001493152-26-038330	Issuance of commitment shares in conjunction with convertible note payable	0
0001493152-26-038330	6	46	CF	0	H	ConversionOfConvertibleNoteToCommonStock	0001493152-26-038330	Conversion of convertible note and interest to common stock	0
0001493152-26-038330	6	47	CF	0	H	ReclassificationOfLandToPropertyAndEquipmentFromRightofuseAssetUponExerciseOfLeasePurchaseOption	0001493152-26-038330	Reclassification of land to property and equipment from right-of-use asset upon exercise of lease purchase option	0
0001493152-26-038330	7	1	CF	1	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Convertible notes payable net of discount	0
0001493152-26-038331	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038331	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-038331	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-038331	2	7	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001493152-26-038331	2	8	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-038331	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038331	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-038331	2	13	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-038331	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 6)	0
0001493152-26-038331	2	15	BS	0	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2026	Ordinary shares subject to possible redemption: 6,900,000 shares at redemption value of $10.48 and $10.30 per share at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038331	2	17	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at June 30,2026 and December 31,2025	0
0001493152-26-038331	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 2,132,500 shares issued and outstanding at June 30,2026 and December 31,2025 (excluding 6,900,000 shares subject to possible redemption at June 30, 2026)	0
0001493152-26-038331	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038331	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-038331	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001493152-26-038331	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS EQUITY	0
0001493152-26-038331	3	1	BS	1	H	TemporaryEquityRedemptionShares	0001493152-26-038331	Temporary equity, redemption shares	0
0001493152-26-038331	3	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price per share	0
0001493152-26-038331	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038331	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038331	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038331	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038331	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038331	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038331	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038331	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038331	3	11	BS	1	H	SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares	us-gaap/2026	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares	0
0001493152-26-038331	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-038331	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001493152-26-038331	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in Trust Account	0
0001493152-26-038331	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-038331	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001493152-26-038331	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-038331	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-038331	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income loss per share	0
0001493152-26-038331	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income loss per share	0
0001493152-26-038331	5	1	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Stock issued during period shares stock options exercised	0
0001493152-26-038331	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038331	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038331	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038331	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Accretion for ordinary shares to redemption amount	0
0001493152-26-038331	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038331	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038331	7	1	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Stock issued during period shares share based compensation forfeited	0
0001493152-26-038331	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038331	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in Trust Account	1
0001493152-26-038331	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-038331	8	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038331	8	8	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Payment of operating expenses through promissory note - related party	0
0001493152-26-038331	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038331	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001493152-26-038331	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001493152-26-038331	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, END OF PERIOD	0
0001493152-26-038331	8	13	CF	0	H	NotesIssued1	us-gaap/2026	Offering costs paid through promissory note - related party	0
0001493152-26-038331	8	14	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-038331	Deferred offering costs included in accrued offering costs	0
0001493152-26-038332	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038332	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-038332	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable equity securities	0
0001493152-26-038332	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables	0
0001493152-26-038332	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-038332	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038332	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001493152-26-038332	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-038332	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-038332	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038332	2	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001493152-26-038332	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-038332	2	18	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other accounts payable	0
0001493152-26-038332	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038332	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-038332	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038332	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, no par value per share (Ordinary Shares) Authorized 1,000,000,000 shares. Issued and outstanding: 371,385,669 shares as of June 30, 2026, and 140,634,421 as of December 31, 2025.	0
0001493152-26-038332	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038332	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038332	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Foresight Autonomous Holdings Ltd. shareholders equity	0
0001493152-26-038332	2	27	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-038332	2	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001493152-26-038332	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-038332	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary stock, par value	0
0001493152-26-038332	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038332	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038332	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038332	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-038332	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001493152-26-038332	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038332	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net	1
0001493152-26-038332	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	1
0001493152-26-038332	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001493152-26-038332	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-038332	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Financing income, net	0
0001493152-26-038332	4	10	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038332	4	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Attributable to non-controlling interest	0
0001493152-26-038332	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Attributable to equity holders	0
0001493152-26-038332	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share from continuing operations	0
0001493152-26-038332	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share from continuing operations	0
0001493152-26-038332	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding used in computing basic net loss per share	0
0001493152-26-038332	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding used in computing diluted net loss per share	0
0001493152-26-038332	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038332	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038332	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Ordinary Shares, net of issuance costs	0
0001493152-26-038332	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Ordinary Shares, net of issuance costs, shares	0
0001493152-26-038332	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of warrants, net of issuance costs	0
0001493152-26-038332	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of warrants, net of issuance costs, shares	0
0001493152-26-038332	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Modification of warrants previously issued in connection with fundraising (See note 10C)	0
0001493152-26-038332	5	17	EQ	0	H	StockIssuedDuringPeriodValueTransactionsWithShareholder	0001493152-26-038332	Transactions with shareholder	0
0001493152-26-038332	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Issuance of shares in subsidiary	0
0001493152-26-038332	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based payment	0
0001493152-26-038332	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based payment, shares	0
0001493152-26-038332	5	21	EQ	0	H	ProfitLoss	us-gaap/2026	Loss for the period	0
0001493152-26-038332	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Receipts on account of Shares	0
0001493152-26-038332	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038332	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038332	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs	0
0001493152-26-038332	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-038332	7	3	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Adjustments to reconcile loss to net cash provided by operating activities	0
0001493152-26-038332	7	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total net cash used in operating activities	0
0001493152-26-038332	7	5	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-038332	7	6	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Total net cash used in investing activities	0
0001493152-26-038332	7	7	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Issuance of Ordinary Shares and warrants, net of issuance expenses	0
0001493152-26-038332	7	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total net cash provided by financing activities	0
0001493152-26-038332	7	9	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-038332	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001493152-26-038332	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001493152-26-038332	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001493152-26-038332	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based payment	0
0001493152-26-038332	7	15	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-038332	7	16	CF	0	H	RevaluationOfMarketableSecurities	0001493152-26-038332	Revaluation of marketable equity securities	0
0001493152-26-038332	7	17	CF	0	H	ExchangeRateChangesOnCashAndCashEquivalents	0001493152-26-038332	Exchange rate changes on cash and cash equivalents	0
0001493152-26-038332	7	19	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Decrease in trade receivables	1
0001493152-26-038332	7	20	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Decrease in other receivables	1
0001493152-26-038332	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Decrease in trade payables	0
0001493152-26-038332	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Changes in operating lease liability	0
0001493152-26-038332	7	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Increase (decrease) in other accounts payable	0
0001493152-26-038332	7	24	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Adjustments to reconcile loss to net cash provided by operating activities	0
0001493152-26-038332	7	26	CF	0	H	PaymentsForRent	us-gaap/2026	Cash payments for operating leases	0
0001493152-26-038333	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038333	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-038333	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets	0
0001493152-26-038333	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038333	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038333	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-038333	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease asset	0
0001493152-26-038333	2	15	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Investment in joint venture	0
0001493152-26-038333	2	16	BS	0	H	DepositOnAircraft	0001493152-26-038333	Deposit on aircraft	0
0001493152-26-038333	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and other assets	0
0001493152-26-038333	2	18	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other investments	0
0001493152-26-038333	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038333	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038333	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-038333	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-038333	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-038333	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038333	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 2, 5, and 6)	0
0001493152-26-038333	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-038333	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 200,000,000 shares authorized, par value $0.0001, 1,725,964 and 31,413 issued and outstanding	0
0001493152-26-038333	2	31	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001493152-26-038333	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038333	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038333	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-038333	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-038333	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038333	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038333	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038333	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038333	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038333	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038333	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038333	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038333	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-038333	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-038333	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001493152-26-038333	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative (including stock-based compensation of $64,382, $763,132, $128,764, and $1,314,068, respectively)	0
0001493152-26-038333	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-038333	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-038333	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038333	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-038333	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-038333	4	12	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on other investments	0
0001493152-26-038333	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-038333	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001493152-26-038333	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-038333	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-038333	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-038333	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-038333	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-038333	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-038333	5	1	IS	1	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038333	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038333	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038333	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038333	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-038333	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Common Stock for cash	0
0001493152-26-038333	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Common Stock for cash, shares	0
0001493152-26-038333	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Series B Preferred Stock conversion	0
0001493152-26-038333	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Series B Preferred Stock conversion, shares	0
0001493152-26-038333	6	21	EQ	0	H	StockIssuedDuringPeriodValueOfferingCosts	0001493152-26-038333	Offering costs	0
0001493152-26-038333	6	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Offering costs, shares	0
0001493152-26-038333	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038333	6	24	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockUponExerciseOfWarrants	0001493152-26-038333	Issuance of Series B Convertible Preferred Stock upon exercise of warrants	0
0001493152-26-038333	6	25	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockUponExerciseOfWarrants	0001493152-26-038333	Issuance of Series B Convertible Preferred Stock upon exercise of warrants, shares	0
0001493152-26-038333	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038333	6	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038333	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038333	7	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on other investments	1
0001493152-26-038333	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001493152-26-038333	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038333	7	7	CF	0	H	OperatingLeaseCost	us-gaap/2026	Non-cash operating lease costs	0
0001493152-26-038333	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038333	7	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-038333	7	11	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001493152-26-038333	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-038333	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-038333	7	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-038333	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-038333	7	16	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits and other assets	1
0001493152-26-038333	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038333	7	19	CF	0	H	PaymentsToAdvancesUnderRelatedPartyPromissoryNote	0001493152-26-038333	Advances under related party promissory note	1
0001493152-26-038333	7	20	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Investment in equity certificates	1
0001493152-26-038333	7	21	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment in joint venture	1
0001493152-26-038333	7	22	CF	0	H	PaymentsForOtherDepositsOnAircraft	0001493152-26-038333	Deposit on aircraft	1
0001493152-26-038333	7	23	CF	0	H	PaymentsForProceedsFromOtherDeposits	us-gaap/2026	Deposits and other assets	1
0001493152-26-038333	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038333	7	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs	1
0001493152-26-038333	7	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of Series B Convertible Preferred Stock warrants	0
0001493152-26-038333	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of Common Stock	0
0001493152-26-038333	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038333	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001493152-26-038333	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-038333	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-038333	7	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038333	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-038333	7	37	CF	0	H	IssuanceOfCommonStockForSeriesBPreferredStockConversion	0001493152-26-038333	Issuance of Common Stock for Series B Preferred Stock conversion	0
0001493152-26-038333	7	38	CF	0	H	StockIssued1	us-gaap/2026	Issuance of Common Stock for offering costs	0
0001493152-26-038333	7	39	CF	0	H	RemovalOfRightofuseLeaseAssetAndOperatingLiabilityDueToExerciseOfPurchaseOption	0001493152-26-038333	Removal of right-of-use lease asset and operating liability due to exercise of purchase option	0
0001493152-26-038334	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038334	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001493152-26-038334	2	5	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets at fair value	0
0001493152-26-038334	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-038334	2	7	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets at fair value	0
0001493152-26-038334	2	8	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-038334	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001493152-26-038334	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-038334	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038334	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-038334	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-038334	2	16	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-038334	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-038334	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001, 1,000,000 shares authorized; no shares issued or outstanding at June 30, 2026 or December 31, 2025	0
0001493152-26-038334	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 1,000,000,000 shares authorized; 2,793,386 issued and outstanding at June 30, 2026; 2,572,114 issued and 2,571,914 outstanding at December 31, 2025	0
0001493152-26-038334	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038334	2	22	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001493152-26-038334	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038334	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders (Deficit) Equity	0
0001493152-26-038334	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders (Deficit) Equity	0
0001493152-26-038334	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038334	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038334	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038334	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038334	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038334	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038334	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038334	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038334	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development expenses	0
0001493152-26-038334	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-038334	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001493152-26-038334	4	6	IS	0	H	CryptoAssetUnrealizedLossNonoperating	us-gaap/2026	Unrealized loss on digital assets	1
0001493152-26-038334	4	7	IS	0	H	CryptoAssetRealizedLossNonoperating	us-gaap/2026	Realized loss on digital assets	1
0001493152-26-038334	4	8	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-038334	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (expense) income, net	0
0001493152-26-038334	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income expenses	0
0001493152-26-038334	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-038334	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss Per Common Share - Basic	0
0001493152-26-038334	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss Per Common Share - Diluted	0
0001493152-26-038334	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Share - Basic	0
0001493152-26-038334	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Share - Diluted	0
0001493152-26-038334	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038334	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038334	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance, shares	0
0001493152-26-038334	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038334	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-038334	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued in connection with capital raise, net	0
0001493152-26-038334	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued in connection with capital raise, net, shares	0
0001493152-26-038334	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to pay income taxes on stock-based compensation	1
0001493152-26-038334	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to pay income taxes on stock-based compensation, shares	1
0001493152-26-038334	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038334	5	19	EQ	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2026	Shares sold to officers, directors, and employees	0
0001493152-26-038334	5	20	EQ	0	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Shares sold to officers, directors, and employees, shares	0
0001493152-26-038334	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Retirement of treasury stock	0
0001493152-26-038334	5	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Retirement of treasury stock, shares	1
0001493152-26-038334	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038334	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038334	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance, shares	0
0001493152-26-038334	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-038334	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-038334	6	5	CF	0	H	OperatingAndFinanceLeaseExpense	0001493152-26-038334	Non-cash lease expense for right-of-use assets	0
0001493152-26-038334	6	6	CF	0	H	CryptoAssetUnrealizedLossNonoperating	us-gaap/2026	Unrealized loss on digital assets at fair value	0
0001493152-26-038334	6	7	CF	0	H	CryptoAssetRealizedLossOperating	us-gaap/2026	Realized loss on sale of digital assets	0
0001493152-26-038334	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038334	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001493152-26-038334	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-038334	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038334	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-038334	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038334	6	16	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001493152-26-038334	6	17	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Cash received from sale of digital assets	0
0001493152-26-038334	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038334	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0001493152-26-038334	6	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to pay taxes on stock-based compensation	1
0001493152-26-038334	6	22	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease obligation	1
0001493152-26-038334	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038334	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash and Cash Equivalents	0
0001493152-26-038334	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents - Beginning of Period	0
0001493152-26-038334	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents - End of Period	0
0001493152-26-038334	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038334	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	1
0001493152-26-038335	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038335	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-038335	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract asset  unbilled usage	0
0001493152-26-038335	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-038335	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038335	2	14	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Bitcoin	0
0001493152-26-038335	2	15	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software costs, net	0
0001493152-26-038335	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Computer equipment, net	0
0001493152-26-038335	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-038335	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038335	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038335	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-038335	2	24	BS	0	H	CreditCardPayableCurrent	0001493152-26-038335	Credit card payable	0
0001493152-26-038335	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-038335	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038335	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038335	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001493152-26-038335	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value $0.001, 50,000,000 shares authorized and no shares issued and outstanding as of June 30, 2026 and 1,318,836 shares authorized and 1,242,635 shares issued and outstanding as of December 31, 2025	0
0001493152-26-038335	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001493152-26-038335	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038335	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038335	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-038335	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-038335	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038335	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038335	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038335	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038335	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001493152-26-038335	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038335	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038335	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038335	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001493152-26-038335	4	2	IS	0	H	CostOfRevenueExclusiveOfAmortizationOfCapitalizedSoftwareCosts	0001493152-26-038335	Cost of revenue  exclusive of amortization of capitalized software costs shown separately	0
0001493152-26-038335	4	3	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001493152-26-038335	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Sales and marketing expenses	0
0001493152-26-038335	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-038335	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-038335	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001493152-26-038335	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-038335	4	10	IS	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Realized gain on bitcoin	1
0001493152-26-038335	4	11	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized loss (gain) on bitcoin	1
0001493152-26-038335	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses (income)	1
0001493152-26-038335	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-038335	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001493152-26-038335	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001493152-26-038335	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders - basic	0
0001493152-26-038335	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders - diluted	0
0001493152-26-038335	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038335	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038335	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-038335	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038335	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock awards issued to directors	0
0001493152-26-038335	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock awards issued to directors, shares	0
0001493152-26-038335	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A common stock in connection with IPO	0
0001493152-26-038335	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A common stock in connection with IPO, shares	0
0001493152-26-038335	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Underwriting discounts and offering costs in connection with IPO	0
0001493152-26-038335	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of common stock to Class A common stock in connection with IPO	0
0001493152-26-038335	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of common stock to Class A common stock in connection with IPO, shares	0
0001493152-26-038335	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne	0001493152-26-038335	Conversion of common stock to Class B common stock in connection with IPO	0
0001493152-26-038335	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesOne	0001493152-26-038335	Conversion of common stock to Class B common stock in connection with IPO, shares	0
0001493152-26-038335	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferredStockToCommonStock	0001493152-26-038335	Conversion of preferred stock to Class A common stock in connection with IPO	0
0001493152-26-038335	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreferredStockToCommonStock	0001493152-26-038335	Conversion of preferred stock to Class A common stock in connection with IPO, shares	0
0001493152-26-038335	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants	0
0001493152-26-038335	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038335	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038335	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038335	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001493152-26-038335	6	4	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized loss (gain) on bitcoin	1
0001493152-26-038335	6	5	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Realized gain on bitcoin	1
0001493152-26-038335	6	6	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Noncash operating lease expense	0
0001493152-26-038335	6	7	CF	0	H	RestrictedStockExpense	us-gaap/2026	Stock-based compensation  restricted stock	0
0001493152-26-038335	6	8	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock-based compensation  stock options	0
0001493152-26-038335	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038335	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001493152-26-038335	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-038335	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndCreditCardPayable	0001493152-26-038335	Accounts payable and credit card payable	0
0001493152-26-038335	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-038335	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-038335	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability - operating	0
0001493152-26-038335	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038335	6	19	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sale of bitcoin	0
0001493152-26-038335	6	20	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software costs	1
0001493152-26-038335	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038335	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock (IPO)	0
0001493152-26-038335	6	24	CF	0	H	UnderwritingDiscountsAndOfferingCostsInConnectionWithIpo	0001493152-26-038335	Underwriting discounts and offering costs in connection with IPO	1
0001493152-26-038335	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038335	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-038335	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001493152-26-038335	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - at end of period	0
0001493152-26-038335	6	30	CF	0	H	PreferredStockConvertedToCommonStockInRelationToIPO	0001493152-26-038335	Preferred stock converted to common stock in relation to IPO	0
0001493152-26-038335	6	31	CF	0	H	StockSplitRelatedToConvertedPreferredStockInRelationToIPO	0001493152-26-038335	Stock split related to converted preferred stock in relation to IPO	0
0001493152-26-038335	6	32	CF	0	H	StockbasedCompensationCapitalizedAsSoftwareCosts	0001493152-26-038335	Stock-based compensation capitalized as software costs	0
0001493152-26-038335	6	33	CF	0	H	ReclassificationOfCommonStockIntoClassAndClassBCommonStock	0001493152-26-038335	Reclassification of Common Stock into Class A and Class B common stock	0
0001493152-26-038335	6	34	CF	0	H	ReclassificationOfIPOIssuanceCostsFromPrepaidExpenseAndOtherAssetsToOffsetEquity	0001493152-26-038335	Reclassification of IPO issuance costs from prepaid expense and other assets to offset equity	0
0001493152-26-038335	6	35	CF	0	H	IssuanceOfRepresentativesWarrantsInConnectionWithIPO	0001493152-26-038335	Issuance of Representatives Warrants in connection with IPO	0
0001493152-26-038336	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038336	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $1,179 and $882, respectively	0
0001493152-26-038336	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038336	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038336	2	7	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-038336	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038336	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001493152-26-038336	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-038336	2	11	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and other	0
0001493152-26-038336	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038336	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038336	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-038336	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-038336	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001493152-26-038336	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of financing lease liability	0
0001493152-26-038336	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt	0
0001493152-26-038336	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-038336	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038336	2	24	BS	0	H	EmployeeRetentionCreditLiability	0001493152-26-038336	Employee retention credit liability	0
0001493152-26-038336	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001493152-26-038336	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liability, net of current portion	0
0001493152-26-038336	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, net of current portion	0
0001493152-26-038336	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001493152-26-038336	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038336	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001493152-26-038336	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value per share. Authorized 50,000,000 shares; 3,608,495 shares issued and outstanding	0
0001493152-26-038336	2	33	BS	0	H	PreferredStockAdditionalPaidInCapital	0001493152-26-038336	Preferred Stock  additional paid in capital	0
0001493152-26-038336	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value per share. Authorized 200,000,000 shares; issued and outstanding 14,531,617 shares as of June 30, 2026 and 9,286,609 shares as December 31, 2025	0
0001493152-26-038336	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038336	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038336	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity/(deficit)	0
0001493152-26-038336	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-038336	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity/(deficit)	0
0001493152-26-038336	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity/(deficit)	0
0001493152-26-038336	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts receivable	0
0001493152-26-038336	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038336	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038336	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038336	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038336	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038336	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038336	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038336	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038336	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-038336	4	9	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales (exclusive of depreciation and amortization shown separately below)	0
0001493152-26-038336	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038336	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038336	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-038336	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038336	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038336	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-038336	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001493152-26-038336	4	19	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001493152-26-038336	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-038336	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038336	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001493152-26-038336	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to stockholders	0
0001493152-26-038336	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share (basic)	0
0001493152-26-038336	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share (diluted)	0
0001493152-26-038336	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of Common Stock outstanding (basic)	0
0001493152-26-038336	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of Common Stock outstanding (diluted)	0
0001493152-26-038336	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038336	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038336	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-038336	5	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038336	5	16	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockAndWarrantsInPrivatePlacementNetOfIssuanceCosts	0001493152-26-038336	Issuance of common stock and warrants in private placement, net of issuance costs	0
0001493152-26-038336	5	17	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockAndWarrantsInPrivatePlacementNetOfIssuanceCostsShares	0001493152-26-038336	Issuance of common stock and warrants in private placement, net of issuance costs, shares	0
0001493152-26-038336	5	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock consideration for acquisition	0
0001493152-26-038336	5	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock consideration for acquisition, shares	0
0001493152-26-038336	5	20	EQ	0	H	StockIssuedDuringPeriodValueAtTheMarketProgramNetOfIssuanceCosts	0001493152-26-038336	Issuance of common stock under At-The-Market program, net of issuance costs	0
0001493152-26-038336	5	21	EQ	0	H	StockIssuedDuringPeriodSharesAtTheMarketProgramNetOfIssuanceCosts	0001493152-26-038336	Issuance of common stock under At-The-Market program, net of issuance costs, shares	0
0001493152-26-038336	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for consultants for services	0
0001493152-26-038336	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for consultants for services, shares	0
0001493152-26-038336	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance of warrants in private placement, net of issuance costs	0
0001493152-26-038336	5	25	EQ	0	H	StockIssuedDuringPeriodIssuanceOfPrefundedWarrantsInPrivatePlacementNetOfIssuanceCosts	0001493152-26-038336	Issuance of pre-funded warrants in private placement, net of issuance cost	0
0001493152-26-038336	5	26	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockUponExerciseOfWarrantsNetOfIssuanceCosts	0001493152-26-038336	Issuance of common stock upon exercise of warrants, net of issuance costs	0
0001493152-26-038336	5	27	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockUponExerciseOfWarrantsNetOfIssuanceCostsShares	0001493152-26-038336	Issuance of common stock upon exercise of warrants, net of issuance costs, shares	0
0001493152-26-038336	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of debt to equity	0
0001493152-26-038336	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of debt to equity, shares	0
0001493152-26-038336	5	30	EQ	0	H	StockIssuedDuringPeriodIssuanceOfPreferredStockNetOfIssuanceCosts	0001493152-26-038336	Issuance of preferred stock, net of issuance costs	0
0001493152-26-038336	5	31	EQ	0	H	StockIssuedDuringPeriodIssuanceOfPreferredStockNetOfIssuanceCostsShares	0001493152-26-038336	Issuance of preferred stock, net of issuance costs, shares	0
0001493152-26-038336	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038336	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038336	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038336	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-038336	6	5	CF	0	H	NoncashInterestExpenseOnPromissoryNote	0001493152-26-038336	Non-cash interest expense on promissory note	0
0001493152-26-038336	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038336	6	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Fair value of common stock issued for services	0
0001493152-26-038336	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038336	6	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities, net	0
0001493152-26-038336	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-038336	6	12	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits and other	1
0001493152-26-038336	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038336	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-038336	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-038336	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liability	0
0001493152-26-038336	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038336	6	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payment for acquisition, net of cash acquired of $0 and $865	1
0001493152-26-038336	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisitions of property and equipment	1
0001493152-26-038336	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038336	6	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001493152-26-038336	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-038336	6	24	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock	0
0001493152-26-038336	6	25	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of warrants	0
0001493152-26-038336	6	26	CF	0	H	ProceedsFromExerciseOfPrefundedWarrants	0001493152-26-038336	Proceeds from issuance of pre-funded warrants	0
0001493152-26-038336	6	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-038336	6	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments for issuance costs	1
0001493152-26-038336	6	29	CF	0	H	ReductionOfDebtLiability	0001493152-26-038336	Reduction of debt liability	1
0001493152-26-038336	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments for finance lease liability	1
0001493152-26-038336	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038336	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001493152-26-038336	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001493152-26-038336	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-038336	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038336	6	38	CF	0	H	ConversionOfPromissoryNote	0001493152-26-038336	Conversion of promissory note	0
0001493152-26-038336	6	39	CF	0	H	ConversionOfDebtToCommonStock	0001493152-26-038336	Conversion of debt to common stock	0
0001493152-26-038336	6	40	CF	0	H	CommonStockIssuedAsConsiderationForAcquisition	0001493152-26-038336	Common stock issued as consideration for acquisition	0
0001493152-26-038336	6	41	CF	0	H	ContingentConsiderationAsConsiderationForAcquisition	0001493152-26-038336	Contingent consideration as consideration for acquisition	0
0001493152-26-038336	7	1	CF	1	H	CashAcquiredFromAcquisition	us-gaap/2026	Net cash acquired	0
0001493152-26-038337	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038337	2	14	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-038337	2	15	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001493152-26-038337	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net - related party	0
0001493152-26-038337	2	17	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-038337	2	18	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, net	0
0001493152-26-038337	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038337	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038337	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038337	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets	0
0001493152-26-038337	2	23	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use financing lease assets	0
0001493152-26-038337	2	24	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Royalties receivable, net - related party	0
0001493152-26-038337	2	25	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001493152-26-038337	2	26	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-038337	2	27	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of amortization	0
0001493152-26-038337	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001493152-26-038337	2	29	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-038337	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038337	2	33	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Sales tax payable	0
0001493152-26-038337	2	34	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Revolving line of credit	0
0001493152-26-038337	2	35	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term liabilities	0
0001493152-26-038337	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - short-term	0
0001493152-26-038337	2	37	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing lease liabilities - short-term	0
0001493152-26-038337	2	38	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Deposits from customers	0
0001493152-26-038337	2	39	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-038337	2	40	BS	0	H	AccruedPayableOnInventoryInTransit	0001493152-26-038337	Accrued payable on inventory in transit	0
0001493152-26-038337	2	41	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-038337	2	42	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-038337	2	43	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001493152-26-038337	2	44	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038337	2	46	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001493152-26-038337	2	47	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001493152-26-038337	2	48	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001493152-26-038337	2	49	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2026	Deferred revenue - long-term	0
0001493152-26-038337	2	50	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liabilities	0
0001493152-26-038337	2	51	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-038337	2	52	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038337	2	53	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-038337	2	55	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-038337	2	56	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 70,000,000 shares authorized, 1,259,716 shares issued and outstanding at June 30, 2026 and 23,413 shares issued and outstanding at September 30, 2025	0
0001493152-26-038337	2	57	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038337	2	58	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038337	2	59	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 64,100 shares of Series 1 Preferred Stock at June 30, 2026, and September 30, 2025	1
0001493152-26-038337	2	60	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-038337	2	61	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-038337	2	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-038337	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038337	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038337	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038337	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038337	3	11	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation value per share	0
0001493152-26-038337	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038337	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038337	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038337	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038337	3	16	BS	1	H	TreasuryStockPreferredShares	us-gaap/2026	Treasury stock, preferred shares	0
0001493152-26-038337	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-038337	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-038337	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038337	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038337	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-038337	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038337	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss)/income	0
0001493152-26-038337	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income/(expense), net	0
0001493152-26-038337	4	11	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Bargain purchase gain	0
0001493152-26-038337	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-038337	4	13	IS	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Changes in fair value of digital assets	0
0001493152-26-038337	4	14	IS	0	H	DebtSecuritiesTradingUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable Securities	0
0001493152-26-038337	4	15	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Gain on Sale of marketable securities	0
0001493152-26-038337	4	16	IS	0	H	GainLossOnExerciseOfWarrantLiabilities	0001493152-26-038337	Gain/(loss) on exercise of warrant liabilities	0
0001493152-26-038337	4	17	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of warrant liability	1
0001493152-26-038337	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(expense), net	0
0001493152-26-038337	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-038337	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit)/expense	0
0001493152-26-038337	4	21	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations	0
0001493152-26-038337	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001493152-26-038337	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038337	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less net loss in noncontrolling interest	0
0001493152-26-038337	4	25	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less preferred stock dividends	0
0001493152-26-038337	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Cemtrex, Inc. stockholders	0
0001493152-26-038337	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income/(loss) per share - Continuing Operations - Basic	0
0001493152-26-038337	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income/(loss) per share - Discontinued Operations - Basic	0
0001493152-26-038337	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss Per Share - Basic	0
0001493152-26-038337	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss Per Share - Diluted	0
0001493152-26-038337	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares - Basic	0
0001493152-26-038337	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares - Diluted	0
0001493152-26-038337	4	35	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038337	4	36	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain/(loss)	0
0001493152-26-038337	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001493152-26-038337	4	38	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less net loss in noncontrolling interest	0
0001493152-26-038337	4	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Cemtrex, Inc. stockholders	0
0001493152-26-038337	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038337	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038337	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain	0
0001493152-26-038337	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Dividends paid in Series 1 preferred shares	0
0001493152-26-038337	5	20	EQ	0	H	StockDividendsShares	us-gaap/2026	Dividends paid in Series 1 preferred shares, shares	0
0001493152-26-038337	5	21	EQ	0	H	StockIssuedDuringPeriodValueDebtRepayment	0001493152-26-038337	Shares issued to pay debt	0
0001493152-26-038337	5	22	EQ	0	H	StockIssuedDuringPeriodSharesDebtRepayment	0001493152-26-038337	Shares issued to pay debt, shares	0
0001493152-26-038337	5	23	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfSeriesWarrants	0001493152-26-038337	Exercise of Series A warrants	0
0001493152-26-038337	5	24	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfSeriesWarrants	0001493152-26-038337	Exercise of Series A warrants, shares	0
0001493152-26-038337	5	25	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfSeriesBWarrants	0001493152-26-038337	Series B Warrant exercises	0
0001493152-26-038337	5	26	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfSeriesBWarrants	0001493152-26-038337	Series B Warrant exercises, shares	0
0001493152-26-038337	5	27	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued in offering	0
0001493152-26-038337	5	28	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued in offering, shares	0
0001493152-26-038337	5	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of roundup shares	0
0001493152-26-038337	5	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of roundup shares, shares	0
0001493152-26-038337	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038337	5	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Shares issued to pay debt	0
0001493152-26-038337	5	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Shares issued to pay debt, shares	0
0001493152-26-038337	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001493152-26-038337	5	35	EQ	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss attributable to noncontrolling interest	1
0001493152-26-038337	5	36	EQ	0	H	StockIssuedDuringPeriodValueRoundingShares	0001493152-26-038337	Rounding shares	0
0001493152-26-038337	5	37	EQ	0	H	StockIssuedDuringPeriodSharesRoundingShares	0001493152-26-038337	Rounding shares, shares	0
0001493152-26-038337	5	38	EQ	0	H	RedeemableNoncontrollingInterestEquityEliminationOfAccretionDeconsolidationOfSubsidiary	us-gaap/2026	Elimination of non-controlling interest	0
0001493152-26-038337	5	39	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Cancelation of 3,778 shares of Series 1 Preferred Shares	0
0001493152-26-038337	5	40	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Cancelation of 3,778 shares of Series 1 Preferred Shares, shares	1
0001493152-26-038337	5	41	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued in over allotment exercise	0
0001493152-26-038337	5	42	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued in over allotment exercise, shares	0
0001493152-26-038337	5	43	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038337	5	44	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038337	6	9	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Cancelation of shares	0
0001493152-26-038337	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038337	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038337	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001493152-26-038337	7	6	CF	0	H	NoncashContributionExpense	us-gaap/2026	Noncash lease expense	0
0001493152-26-038337	7	7	CF	0	H	InterestOnFinanciangLeases	0001493152-26-038337	Interest on finance leases	0
0001493152-26-038337	7	8	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Loss on marketable securities	1
0001493152-26-038337	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001493152-26-038337	7	10	CF	0	H	ProvisionForDoubtfulAccountsRelatedParty	0001493152-26-038337	Loss on write-off of related party receivables	0
0001493152-26-038337	7	11	CF	0	H	ContractModificationRelatedParty	0001493152-26-038337	Contract modification - related party	1
0001493152-26-038337	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-038337	7	13	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Bargain purchase gain	1
0001493152-26-038337	7	14	CF	0	H	InventoryWriteDown	us-gaap/2026	Write-off of demonstration equipment	0
0001493152-26-038337	7	15	CF	0	H	InterestExpensePaidInEquityShares	0001493152-26-038337	Interest expense paid in equity shares	0
0001493152-26-038337	7	16	CF	0	H	AccruedInterestOnNotesPayable	0001493152-26-038337	Accrued interest on notes payable	0
0001493152-26-038337	7	17	CF	0	H	RoyaltyIncomeNonoperating	us-gaap/2026	Non-cash royalty income	1
0001493152-26-038337	7	18	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of original issue discounts on notes payable	0
0001493152-26-038337	7	19	CF	0	H	LoanOriginationCosts	0001493152-26-038337	Loan origination costs	0
0001493152-26-038337	7	20	CF	0	H	ReceiptOfSolFromStaking	0001493152-26-038337	Receipt of SOL from staking	1
0001493152-26-038337	7	21	CF	0	H	NoncashTransactionFees	0001493152-26-038337	Non-cash transaction fees	0
0001493152-26-038337	7	22	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Unrealized loss on digital assets	1
0001493152-26-038337	7	23	CF	0	H	LossOnExcessFairValueOfWarrants	0001493152-26-038337	Loss on exercise of warrant liabilities	1
0001493152-26-038337	7	24	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of warrant liability	0
0001493152-26-038337	7	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001493152-26-038337	7	27	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Trade receivables - related party	1
0001493152-26-038337	7	28	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-038337	7	29	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001493152-26-038337	7	30	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-038337	7	31	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-038337	7	32	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038337	7	33	CF	0	H	IncreaseDecreaseInSalesTaxPayable	0001493152-26-038337	Sales tax payable	0
0001493152-26-038337	7	34	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-038337	7	35	CF	0	H	IncreaseDecreaseInDepositsFromCustomers	0001493152-26-038337	Deposits from customers	0
0001493152-26-038337	7	36	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-038337	7	37	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-038337	7	38	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-038337	7	39	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001493152-26-038337	7	40	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-038337	7	41	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in)/provided by operating activities	0
0001493152-26-038337	7	43	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-038337	7	44	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001493152-26-038337	7	45	CF	0	H	ProceedsFromRoyaltiesOnRelatedPartyRevenues	0001493152-26-038337	Royalties on related party revenues	0
0001493152-26-038337	7	46	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001493152-26-038337	7	47	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001493152-26-038337	7	48	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001493152-26-038337	7	49	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Investment in digital assets	1
0001493152-26-038337	7	50	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in MasterpieceVR	1
0001493152-26-038337	7	51	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001493152-26-038337	7	53	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds on revolving line of credit	0
0001493152-26-038337	7	54	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving line of credit	1
0001493152-26-038337	7	55	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on debt	1
0001493152-26-038337	7	56	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Financing lease liabilities	1
0001493152-26-038337	7	57	CF	0	H	PaymentsOfPaycheckProtectionProgramLoans	0001493152-26-038337	Payments on Paycheck Protection Program Loans	1
0001493152-26-038337	7	58	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Proceeds on Loan from CEO	0
0001493152-26-038337	7	59	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds on bank loans	0
0001493152-26-038337	7	60	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001493152-26-038337	7	61	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercises	0
0001493152-26-038337	7	62	CF	0	H	ProceedsFromOfferings	0001493152-26-038337	Proceeds from offerings	0
0001493152-26-038337	7	63	CF	0	H	ExpensesOnOfferings	0001493152-26-038337	Expenses on offerings	1
0001493152-26-038337	7	64	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038337	7	65	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of currency translation	0
0001493152-26-038337	7	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001493152-26-038337	7	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001493152-26-038337	7	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001493152-26-038337	7	70	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038337	7	71	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-038337	7	73	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001493152-26-038337	7	74	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes, net of refunds	0
0001493152-26-038337	7	76	CF	0	H	StockIssued1	us-gaap/2026	Shares issued to pay notes payable	0
0001493152-26-038337	7	77	CF	0	H	NoncashDividends	0001493152-26-038337	Noncash dividends	0
0001493152-26-038337	7	78	CF	0	H	FinancingOfBuildingPurchase	0001493152-26-038337	Financing of Building Purchase	0
0001493152-26-038337	7	79	CF	0	H	FinancingOfAcquisitions	0001493152-26-038337	Financing of Acquisitions	0
0001493152-26-038337	7	80	CF	0	H	NoncashRecognitionOfNewLeases	0001493152-26-038337	Noncash recognition of new leases	0
0001493152-26-038337	7	81	CF	0	H	SeriesWarrantExercises	0001493152-26-038337	Series A Warrant Exercises	0
0001493152-26-038337	7	82	CF	0	H	SeriesBWarrantExercises	0001493152-26-038337	Series B Warrant Exercises	0
0001493152-26-038338	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038338	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-038338	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Mortgage loans held for sale, net, at fair value	0
0001493152-26-038338	2	15	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Interest rate lock commitment derivative	0
0001493152-26-038338	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net (includes related party receivables of $16 as of December 31, 2025)	0
0001493152-26-038338	2	17	BS	0	H	OtherReceivable	0001493152-26-038338	Other receivable	0
0001493152-26-038338	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038338	2	19	BS	0	H	ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2026	Due from affiliate	0
0001493152-26-038338	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038338	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-038338	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038338	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-038338	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-038338	2	25	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Simple Agreements for Future Equity (SAFEs), related party	0
0001493152-26-038338	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001493152-26-038338	2	27	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-038338	2	30	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Warehouse lines of credit and accrued interest	0
0001493152-26-038338	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038338	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-038338	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001493152-26-038338	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038338	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001493152-26-038338	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001493152-26-038338	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038338	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001493152-26-038338	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 100,000,000 shares authorized and 32,730,069 and 27,904,433 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038338	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-038338	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038338	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-038338	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038338	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001493152-26-038338	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001493152-26-038338	3	13	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Related party receivables	0
0001493152-26-038338	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038338	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038338	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038338	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038338	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038338	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038338	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038338	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038338	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Other revenues (includes related party fees of $50 and $100 for the three and six months ended June 30, 2026, respectively)	0
0001493152-26-038338	4	15	IS	0	H	InterestIncomeOnRevenues	0001493152-26-038338	Interest income	0
0001493152-26-038338	4	16	IS	0	H	InterestExpenseOnRevenues	0001493152-26-038338	Interest expense	1
0001493152-26-038338	4	17	IS	0	H	InterestIncomeExpenses	0001493152-26-038338	Interest income (expense), net	0
0001493152-26-038338	4	18	IS	0	H	Revenues	us-gaap/2026	Total net revenues	0
0001493152-26-038338	4	20	IS	0	H	SalariesAndBenefits	0001493152-26-038338	Compensation, commissions and benefits	0
0001493152-26-038338	4	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-038338	4	22	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038338	4	23	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001493152-26-038338	4	24	IS	0	H	OtherGeneralExpense	us-gaap/2026	Other operating expenses	0
0001493152-26-038338	4	25	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038338	4	26	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038338	4	28	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-038338	4	29	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-038338	4	30	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001493152-26-038338	4	31	IS	0	H	GainLossOnInvestments	us-gaap/2026	Change in equity method investment	0
0001493152-26-038338	4	32	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Gain on remeasurement of previously held equity interest	0
0001493152-26-038338	4	33	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-038338	4	34	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-038338	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-038338	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-038338	4	37	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-038338	4	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001493152-26-038338	4	39	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038338	4	40	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests (related to discontinued operations)	0
0001493152-26-038338	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders before preferred stock dividends	0
0001493152-26-038338	4	42	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001493152-26-038338	4	43	IS	0	H	DeemedDividendPreferredStockSeriesAndWarrantPriceProtectionrevaluationAdjustment	0001493152-26-038338	Deemed dividend - Preferred stock Series G and warrant price protection	1
0001493152-26-038338	4	44	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-038338	4	45	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038338	4	46	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized foreign currency translation gain (loss)	0
0001493152-26-038338	4	47	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001493152-26-038338	4	48	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to non-controlling interests (related to discontinued operations)	0
0001493152-26-038338	4	49	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to common stockholders	0
0001493152-26-038338	4	50	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic net loss from continuing operations per common share	0
0001493152-26-038338	4	51	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted net loss from continuing operations per common share	0
0001493152-26-038338	4	52	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic net loss from discontinued operations per common share	0
0001493152-26-038338	4	53	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Diluted net loss from discontinued operations per common share	0
0001493152-26-038338	4	54	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share attributable to common stockholders	0
0001493152-26-038338	4	55	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share attributable to common stockholders	0
0001493152-26-038338	4	56	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001493152-26-038338	4	57	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001493152-26-038338	5	7	IS	1	H	RevenueIncludedInTitleFees	0001493152-26-038338	Revenue included in title fees	0
0001493152-26-038338	5	8	IS	1	H	RevenueIncludedInOtherRevenue	0001493152-26-038338	Revenue included in other revenue	0
0001493152-26-038338	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038338	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038338	6	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of stock for services by third parties	0
0001493152-26-038338	6	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of stock for services by third parties, shares	0
0001493152-26-038338	6	25	EQ	0	H	StockIssuedDuringPeriodValueRelatedToSettlement	0001493152-26-038338	Issuance of stock related to settlement	0
0001493152-26-038338	6	26	EQ	0	H	StockIssuedDuringPeriodSharesRelatedToSettlement	0001493152-26-038338	Issuance of stock related to settlement, shares	0
0001493152-26-038338	6	27	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServicesOne	0001493152-26-038338	Issuance of common stock for services by employees	0
0001493152-26-038338	6	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServicesOne	0001493152-26-038338	Issuance of common stock for services by employees, shares	0
0001493152-26-038338	6	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of preferred shares	0
0001493152-26-038338	6	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of preferred shares, shares	0
0001493152-26-038338	6	31	EQ	0	H	StockIssuedDuringPeriodValueSeriesGPreferredStockIssuedForCashNetOfOfferingCosts	0001493152-26-038338	Series G Preferred Stock issued for cash, net of offering costs	0
0001493152-26-038338	6	32	EQ	0	H	StockIssuedDuringPeriodSharesSeriesGPreferredStockIssuedForCashNetOfOfferingCosts	0001493152-26-038338	Series G Preferred Stock issued for cash, net of offering costs, shares	0
0001493152-26-038338	6	33	EQ	0	H	StockIssuedDuringPeriodValueELOCSharesIssuedForCashNetOfOfferingCosts	0001493152-26-038338	ELOC shares issued for cash, net of offering costs	0
0001493152-26-038338	6	34	EQ	0	H	StockIssuedDuringPeriodSharesELOCSharesIssuedForCashNetOfOfferingCosts	0001493152-26-038338	ELOC shares issued for cash, net of offering costs, shares	0
0001493152-26-038338	6	35	EQ	0	H	StockIssuedDuringPeriodValueNotePayableRelatedPartyConvertedToPreferredShares	0001493152-26-038338	Note payable, related party converted to preferred shares	0
0001493152-26-038338	6	36	EQ	0	H	StockIssuedDuringPeriodSharesNotePayableRelatedPartyConvertedToPreferredShares	0001493152-26-038338	Note payable, related party converted to preferred shares, shares	0
0001493152-26-038338	6	37	EQ	0	H	DividendsPreferredStockStock	us-gaap/2026	Preferred stock dividends	1
0001493152-26-038338	6	38	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-038338	6	39	EQ	0	H	StockIssuedDuringPeriodValueDeemedDividendPriceProtectionRevaluationAdjustment	0001493152-26-038338	Deemed dividend-price protection, revaluation adjustment	0
0001493152-26-038338	6	40	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038338	6	41	EQ	0	H	StockIssuedDuringPeriodValueNetOfOfferingCosts	0001493152-26-038338	ATM shares issued for cash, net of offering costs	0
0001493152-26-038338	6	42	EQ	0	H	StockIssuedDuringPeriodSharesNetOfOfferingCosts	0001493152-26-038338	ATM shares issued for cash, net of offering costs, shares	0
0001493152-26-038338	6	43	EQ	0	H	StockIssuedDuringPeriodSharessecuredCreditFacilitiesConvertedToCommonAmount	0001493152-26-038338	Secured credit facilities converted to common shares	0
0001493152-26-038338	6	44	EQ	0	H	StockIssuedDuringPeriodSharessecuredCreditFacilitiesConvertedToCommonShares	0001493152-26-038338	Secured credit facilities converted to common shares, shares	0
0001493152-26-038338	6	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-038338	6	46	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock for option exercises	0
0001493152-26-038338	6	47	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock for option exercises, shares	0
0001493152-26-038338	6	48	EQ	0	H	StockIssuedDuringPeriodValueOfRestrictedStockAwards	0001493152-26-038338	Issuance of restricted stock awards	0
0001493152-26-038338	6	49	EQ	0	H	StockIssuedDuringPeriodSharesOfRestrictedStockAwards	0001493152-26-038338	Issuance of restricted stock awards, shares	0
0001493152-26-038338	6	50	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercisedRelatedToSeriesGPreferredStock	0001493152-26-038338	Warrants cashlessly exercised related to Series G Preferred Stock	0
0001493152-26-038338	6	51	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercisedRelatedToSeriesGPreferredStock	0001493152-26-038338	Warrants cashlessly exercised related to Series G Preferred Stock, shares	0
0001493152-26-038338	6	52	EQ	0	H	StockIssuedDuringPeriodValueIssuedInBusinessCombination	0001493152-26-038338	Common stock issued in business combination	0
0001493152-26-038338	6	53	EQ	0	H	StockIssuedDuringPeriodSharesIssuedInBusinessCombination	0001493152-26-038338	Common stock issued in business combination, shares	0
0001493152-26-038338	6	54	EQ	0	H	StockIssuedDuringPeriodValueSharesSurrenderedInSettlementOfDebtRelatedParty	0001493152-26-038338	Shares surrendered in settlement of debt, related party	0
0001493152-26-038338	6	55	EQ	0	H	StockIssuedDuringPeriodSharesSurrenderedinSettlementOfDebtRelatedParty	0001493152-26-038338	Shares surrendered in settlement of debt, related party, shares	0
0001493152-26-038338	6	56	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038338	6	57	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038338	7	7	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038338	7	8	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	1
0001493152-26-038338	7	10	CF	0	H	GainOnSaleMortgageLoansHeldForSaleNetOfDirectCosts	0001493152-26-038338	Gain on sale mortgage loans held for sale, net of direct costs	1
0001493152-26-038338	7	11	CF	0	H	AllowanceForDoubtfulAccountsReceivableRecoveries	us-gaap/2026	Recovery for credit losses	1
0001493152-26-038338	7	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038338	7	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001493152-26-038338	7	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	0
0001493152-26-038338	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-038338	7	16	CF	0	H	IssuanceOfRestrictedStockAwards	0001493152-26-038338	Issuance of restricted stock awards	0
0001493152-26-038338	7	17	CF	0	H	PreferredStockDividends	0001493152-26-038338	Preferred stock dividends	1
0001493152-26-038338	7	18	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Change in equity method investment	1
0001493152-26-038338	7	19	CF	0	H	GainOnRemeasurementOfPreviouslyHeldEquityInterest	0001493152-26-038338	Gain on remeasurement of previously held equity interest	1
0001493152-26-038338	7	20	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of common stock for services by third parties	0
0001493152-26-038338	7	21	CF	0	H	IssuanceOfCommonStockForServicesByEmployees	0001493152-26-038338	Issuance of common stock for services by related parties	0
0001493152-26-038338	7	22	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Noncash lease expense	1
0001493152-26-038338	7	24	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from principal payments and sales of loans held for sale	0
0001493152-26-038338	7	25	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of mortgage loans held for sale	1
0001493152-26-038338	7	26	CF	0	H	IncreaseDecreaseInInterestRateLockCommitmentDerivative	0001493152-26-038338	Interest rate lock commitment derivative	0
0001493152-26-038338	7	27	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-038338	7	28	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables, net	1
0001493152-26-038338	7	29	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001493152-26-038338	7	30	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from affiliate	1
0001493152-26-038338	7	31	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets, net	1
0001493152-26-038338	7	32	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-038338	7	33	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-038338	7	34	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest, net	1
0001493152-26-038338	7	35	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001493152-26-038338	7	36	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038338	7	37	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities of discontinued operations	0
0001493152-26-038338	7	38	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038338	7	40	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-038338	7	41	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Purchase of internal-use software	1
0001493152-26-038338	7	42	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities of continuing operations	0
0001493152-26-038338	7	43	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities of discontinued operations	0
0001493152-26-038338	7	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-038338	7	46	CF	0	H	ProceedsFromRepaymentsOfBorrowingsLinesOfCredit	0001493152-26-038338	Net repayments/borrowings under warehouse lines of credit	0
0001493152-26-038338	7	47	CF	0	H	ProceedsFromSharesIssuedForCashNetOfOfferingCosts	0001493152-26-038338	ELOC shares issued for cash, net of offering costs	0
0001493152-26-038338	7	48	CF	0	H	ProceedsFromIssuanceOfSharesIssuedForCashNetOfOfferingCosts	0001493152-26-038338	ATM shares issued for cash, net of offering costs	0
0001493152-26-038338	7	49	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Series G Preferred Stock issued for cash, net of offering costs	0
0001493152-26-038338	7	50	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercise	0
0001493152-26-038338	7	51	CF	0	H	ProceedsFromIssuanceOfStockForOptionExercises	0001493152-26-038338	Proceeds from issuance of stock for option exercises	0
0001493152-26-038338	7	52	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	Payments of principal on secured credit facilities	0
0001493152-26-038338	7	53	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable, related party	0
0001493152-26-038338	7	54	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments of principal on notes payable, related party	1
0001493152-26-038338	7	55	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001493152-26-038338	7	56	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments of principal on notes payable	1
0001493152-26-038338	7	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-038338	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001493152-26-038338	7	59	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-038338	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at the beginning of the period	0
0001493152-26-038338	7	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at the end of the period	0
0001493152-26-038338	7	63	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001493152-26-038338	7	64	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001493152-26-038338	7	66	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Note payable, related party converted to Preferred stock Series G	0
0001493152-26-038338	7	67	CF	0	H	ConversionOfPreferredShares	0001493152-26-038338	Conversion of preferred shares	0
0001493152-26-038338	7	68	CF	0	H	IssuedCommonStockAsConsiderationForAcquisitionInBusinessCombination	0001493152-26-038338	Issued common stock as consideration for the acquisition in a business combination	0
0001493152-26-038338	7	69	CF	0	H	SharesSurrenderedInSettlementOfDebtRelatedParty	0001493152-26-038338	Shares surrendered in settlement of debt, related party	0
0001493152-26-038338	7	70	CF	0	H	DeemedDividendPreferredStockSeriesGAndWarrantPriceProtection	0001493152-26-038338	Deemed dividend - Preferred stock Series G and warrant price protection	0
0001493152-26-038338	7	71	CF	0	H	SecuredCreditFacilitiesConvertedToCommonShares	0001493152-26-038338	Secured credit facilities converted to common shares	0
0001493152-26-038338	7	72	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038338	7	73	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001493152-26-038338	7	74	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001493152-26-038339	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-038339	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivable	0
0001493152-26-038339	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-038339	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Taxes recoverable	0
0001493152-26-038339	2	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001493152-26-038339	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001493152-26-038339	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-038339	2	10	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Taxes recoverable	0
0001493152-26-038339	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-038339	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-038339	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating leases, net	0
0001493152-26-038339	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001493152-26-038339	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-038339	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-038339	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001493152-26-038339	2	20	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible Debt	0
0001493152-26-038339	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001493152-26-038339	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001493152-26-038339	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-038339	2	24	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible Debt	0
0001493152-26-038339	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001493152-26-038339	2	26	BS	0	H	DeferredConsiderationFromRoyaltiesSold	0001493152-26-038339	Deferred consideration from royalties sold	0
0001493152-26-038339	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001493152-26-038339	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-038339	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Series A preferred stock, $0.001 par value. 1 share authorized; 1 share issued and outstanding as of December 31, 2025 and December 31, 2024	0
0001493152-26-038339	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value. 200,000,000 and 200,000,000 shares authorized as of December 31, 2025 and December 31, 2024, respectively and 26,968,501 and 16,014,742 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001493152-26-038339	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-038339	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-038339	2	34	BS	0	H	CumulativeAdjustmentOfValuationOfFinancialInstruments	0001493152-26-038339	Cumulative Adjustment of the Valuation of Fin. Instruments	0
0001493152-26-038339	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-038339	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Atlas Lithium Co. stockholders equity	0
0001493152-26-038339	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001493152-26-038339	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001493152-26-038339	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001493152-26-038339	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-038339	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-038339	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-038339	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-038339	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-038339	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-038339	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-038339	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-038339	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Gross revenues	0
0001493152-26-038339	4	2	IS	0	H	SalesDeductions	0001493152-26-038339	Sales deductions	1
0001493152-26-038339	4	3	IS	0	H	Revenues	us-gaap/2025	Net revenue	0
0001493152-26-038339	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001493152-26-038339	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-038339	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-038339	4	8	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-038339	4	9	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration	0
0001493152-26-038339	4	10	IS	0	H	OtherOperatingIncomeExpenses	0001493152-26-038339	Other operating expenses	0
0001493152-26-038339	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-038339	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-038339	4	14	IS	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other expense (income)	1
0001493152-26-038339	4	15	IS	0	H	FairValueAdjustmentsNet	0001493152-26-038339	Fair value adjustments, net (income)	1
0001493152-26-038339	4	16	IS	0	H	FinanceCostsRevenue	0001493152-26-038339	Finance costs (revenue)	0
0001493152-26-038339	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	1
0001493152-26-038339	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-038339	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001493152-26-038339	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-038339	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Loss attributable to non-controlling interest	0
0001493152-26-038339	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Atlas Lithium Corporation stockholders	0
0001493152-26-038339	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to Atlas Lithium Corporation common stockholders basic	0
0001493152-26-038339	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to Atlas Lithium Corporation common stockholders diluted	0
0001493152-26-038339	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-038339	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-038339	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-038339	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001493152-26-038339	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	0
0001493152-26-038339	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Atlas Lithium Corporation stockholders	0
0001493152-26-038339	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-038339	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-038339	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with sales made	0
0001493152-26-038339	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with sales made under private offerings, shares	0
0001493152-26-038339	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock in exchange for consulting, professional and other services	0
0001493152-26-038339	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock in exchange for consulting, professional and other services, shares	0
0001493152-26-038339	5	21	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-038339	Exercise of warrants	0
0001493152-26-038339	5	22	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-038339	Exercise of warrants, shares	0
0001493152-26-038339	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001493152-26-038339	5	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Exercise of warrants, shares	0
0001493152-26-038339	5	25	EQ	0	H	AdjustmentOfValuationOfFinInstruments	0001493152-26-038339	Adjustment of the Valuation of Fin. Instruments	0
0001493152-26-038339	5	26	EQ	0	H	OtherChangesInNoncontrollingInterest	0001493152-26-038339	Other changes in Noncontrolling interest	0
0001493152-26-038339	5	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation	0
0001493152-26-038339	5	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-038339	5	29	EQ	0	H	StockIssuedDuringPeriodValueUnderPrivateOfferings	0001493152-26-038339	under public offerings	0
0001493152-26-038339	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-038339	5	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-038339	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-038339	6	4	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation and services	0
0001493152-26-038339	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-038339	6	6	CF	0	H	LeaseCost	us-gaap/2025	Lease expenses	0
0001493152-26-038339	6	7	CF	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001493152-26-038339	6	8	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Derivative liabilities	1
0001493152-26-038339	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Fair value adjustments	0
0001493152-26-038339	6	10	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Write off property and equipment	0
0001493152-26-038339	6	11	CF	0	H	OtherNoncashIncomeExpenses	0001493152-26-038339	Other non-cash expenses	1
0001493152-26-038339	6	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain/loss on FOREX transactions	1
0001493152-26-038339	6	13	CF	0	H	UnwindingOfNoncurrentLiabilities	0001493152-26-038339	Unwinding of non-current liabilities	1
0001493152-26-038339	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories and trade receivable	1
0001493152-26-038339	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Taxes recoverable	1
0001493152-26-038339	6	17	CF	0	H	IncreaseDecreaseInDepositsAndAdvances	0001493152-26-038339	Deposits and advances	0
0001493152-26-038339	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable	0
0001493152-26-038339	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0001493152-26-038339	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-038339	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of capital assets	1
0001493152-26-038339	6	23	CF	0	H	CapitalizedExplorationCosts	0001493152-26-038339	Capitalized Exploration costs	1
0001493152-26-038339	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Increase in intangible assets	1
0001493152-26-038339	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-038339	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from sale of common stock	0
0001493152-26-038339	6	28	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2025	Net proceeds from sale of common stock of subsidiaries	0
0001493152-26-038339	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Leases payments	1
0001493152-26-038339	6	30	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Cash used in payment of debt	1
0001493152-26-038339	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-038339	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001493152-26-038339	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-038339	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001493152-26-038339	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001493152-26-038347	2	9	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038347	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-038347	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-038347	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038347	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038347	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $2,216 and $2,096, respectively	0
0001493152-26-038347	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001493152-26-038347	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038347	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038347	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-038347	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001493152-26-038347	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038347	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001493152-26-038347	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability	0
0001493152-26-038347	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-038347	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038347	2	27	BS	0	H	MemberEquity	0001493152-26-038347	Members equity	0
0001493152-26-038347	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000 shares authorized; 0 shares issued; 0 shares outstanding	0
0001493152-26-038347	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value  90,000 shares authorized; 13,067 shares issued; 12,567 shares outstanding	0
0001493152-26-038347	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038347	2	31	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: Treasury stock	1
0001493152-26-038347	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-038347	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders and members equity	0
0001493152-26-038347	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders and members equity	0
0001493152-26-038347	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001493152-26-038347	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038347	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038347	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038347	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038347	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038347	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038347	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001493152-26-038347	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001493152-26-038347	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001493152-26-038347	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001493152-26-038347	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038347	4	5	IS	0	H	DeliveryAndHandlingExpense	0001493152-26-038347	Delivery and handling expense	0
0001493152-26-038347	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001493152-26-038347	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038347	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001493152-26-038347	4	9	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001493152-26-038347	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001493152-26-038347	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income tax	0
0001493152-26-038347	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-038347	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-038347	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share - Basic	0
0001493152-26-038347	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - Basic	0
0001493152-26-038347	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share - Diluted	0
0001493152-26-038347	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - Diluted	0
0001493152-26-038347	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038347	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038347	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-038347	5	13	EQ	0	H	StockIssuedDuringPeriodValueDistributions	0001493152-26-038347	Distributions	0
0001493152-26-038347	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in initial public offering	0
0001493152-26-038347	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in initial public offering, shares	0
0001493152-26-038347	5	16	EQ	0	H	RedemptionOfCommonStockInConnectionWithInitialPublicOffering	0001493152-26-038347	Redemption of common stock in connection with initial public offering	0
0001493152-26-038347	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock in underwriters over-allotment option	0
0001493152-26-038347	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock in underwriters' over-allotment option, shares	0
0001493152-26-038347	5	19	EQ	0	H	OfferingCostsRelatedToInitialPublicOfferingAndOverallotmentIncludingWarrantFairValue	0001493152-26-038347	Offering costs related to initial public offering and over-allotment, including warrant fair value (1)	0
0001493152-26-038347	5	20	EQ	0	H	OfferingCostsRelatedToInitialPublicOffering	0001493152-26-038347	Offering costs related to initial public offering (1)	0
0001493152-26-038347	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038347	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038347	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-038347	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038347	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of right to use asset	0
0001493152-26-038347	6	6	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038347	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001493152-26-038347	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038347	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-038347	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-038347	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001493152-26-038347	6	13	CF	0	H	IncreaseDecreaseInPaymentsOnOperatingLeaseObligations	0001493152-26-038347	Payments on operating lease obligations	1
0001493152-26-038347	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-038347	6	16	CF	0	H	CapitalSpendingOfPropertyAndEquipment	0001493152-26-038347	Capital spending of property and equipment	1
0001493152-26-038347	6	17	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Acquisition of related party asset group	1
0001493152-26-038347	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001493152-26-038347	6	20	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering	0
0001493152-26-038347	6	21	CF	0	H	PaymentsOfUnderwritingDiscountsAndOfferingCosts	0001493152-26-038347	Payments of underwriting discounts and offering costs	1
0001493152-26-038347	6	22	CF	0	H	RedemptionOfCommonStock	0001493152-26-038347	Redemption of common stock	1
0001493152-26-038347	6	23	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Cash distributed to owners	1
0001493152-26-038347	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-038347	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-038347	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-038347	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-038347	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038347	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-038349	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-038349	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001493152-26-038349	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-038349	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038349	2	17	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001493152-26-038349	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-038349	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-038349	2	21	BS	0	H	InventoryNoncurrent	us-gaap/2026	Non-current inventory, net	0
0001493152-26-038349	2	22	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001493152-26-038349	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease - right of use assets	0
0001493152-26-038349	2	24	BS	0	H	OtherAssets	us-gaap/2026	Total Other Assets	0
0001493152-26-038349	2	25	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-038349	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038349	2	29	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-038349	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-038349	2	31	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable - Related Party	0
0001493152-26-038349	2	32	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-038349	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001493152-26-038349	2	34	BS	0	H	LiabilitiesOfDisposalGroupsIncludingDiscontinuedOperationCurrent	0001493152-26-038349	Current liabilities of discontinued operations	0
0001493152-26-038349	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-038349	2	36	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Loan payable - SBA EIDL	0
0001493152-26-038349	2	37	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-038349	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001493152-26-038349	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value, 55,000,000 shares authorized at June 30, 2026 and December 31, 2025; 33,476,130 shares issued and 33,372,796 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038349	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0001493152-26-038349	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock (103,334 shares of Common Stock as at June 30, 2026 and December 31, 2025 respectively, at cost)	1
0001493152-26-038349	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-038349	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income	0
0001493152-26-038349	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficiency	0
0001493152-26-038349	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIENCY	0
0001493152-26-038349	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038349	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038349	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038349	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares oustanding	0
0001493152-26-038349	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038349	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038349	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038349	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038349	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001493152-26-038349	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-038349	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001493152-26-038349	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-038349	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-038349	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038349	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-038349	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-038349	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001493152-26-038349	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-038349	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Loss) gain on foreign currency exchange	0
0001493152-26-038349	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other (Expense)	0
0001493152-26-038349	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Provision for Income Taxes	0
0001493152-26-038349	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-038349	4	22	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) from continuing operations	0
0001493152-26-038349	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001493152-26-038349	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income	0
0001493152-26-038349	4	25	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001493152-26-038349	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Available to Common Stockholders	0
0001493152-26-038349	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign Currency Translation Adjustment	1
0001493152-26-038349	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss)	0
0001493152-26-038349	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (Loss) from continuing operations - basic	0
0001493152-26-038349	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (Loss) from continuing operations - diluted	0
0001493152-26-038349	4	33	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Income (Loss) from discontinued operations - basic	0
0001493152-26-038349	4	34	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Income (Loss) from discontinued operations - diluted	0
0001493152-26-038349	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income (Loss) available to common stockholders - basic	0
0001493152-26-038349	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income (Loss) available to common stockholders - diluted	0
0001493152-26-038349	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding  Basic	0
0001493152-26-038349	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding Diluted	0
0001493152-26-038349	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038349	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038349	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-038349	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038349	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-038349	5	20	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001493152-26-038349	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038349	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038349	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-038349	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038349	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of fixed assets	0
0001493152-26-038349	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for doubtful accounts - accounts receivable	0
0001493152-26-038349	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-038349	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038349	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-038349	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-038349	6	11	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Accrued interest - Related Party	0
0001493152-26-038349	6	12	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-038349	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038349	6	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-038349	6	15	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Changes in discontinued operations, net	0
0001493152-26-038349	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001493152-26-038349	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-038349	6	19	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Sale and disposal of fixed assets	0
0001493152-26-038349	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided by (used in) investing activities	0
0001493152-26-038349	6	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments - Notes Payable Other	1
0001493152-26-038349	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0001493152-26-038349	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-038349	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-038349	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-038349	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-038349	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038349	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-038349	6	32	CF	0	H	NoncashAccruedDividends	0001493152-26-038349	Non-cash accrued dividends	0
0001493152-26-038349	6	33	CF	0	H	StockIssued1	us-gaap/2026	Unamortized stock compensation	0
0001493152-26-038351	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038351	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001493152-26-038351	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current Assets	0
0001493152-26-038351	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expense	0
0001493152-26-038351	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001493152-26-038351	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-038351	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-038351	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038351	2	20	BS	0	H	AccruedExpensesAndOfferingCosts	0001493152-26-038351	Accrued expenses and offering costs	0
0001493152-26-038351	2	21	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-038351	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total-current Liabilities	0
0001493152-26-038351	2	24	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	Accrued expenses and offering costs	0
0001493152-26-038351	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-038351	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-038351	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001493152-26-038351	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A common stock, $0.0001 par value; 34,500,000 shares subject to possible redemption at $10.15 and $10.02 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038351	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-038351	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001493152-26-038351	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038351	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-038351	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001493152-26-038351	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001493152-26-038351	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-038351	3	8	BS	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2026	Temporary equity, subject to possible redemption	0
0001493152-26-038351	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price per share	0
0001493152-26-038351	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038351	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038351	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038351	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038351	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038351	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038351	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038351	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038351	4	1	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	0
0001493152-26-038351	4	2	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038351	4	4	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income earned on cash held in Trust account	0
0001493152-26-038351	4	5	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001493152-26-038351	4	6	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before taxes	0
0001493152-26-038351	4	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-038351	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038351	5	7	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-038351	5	8	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-038351	5	9	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001493152-26-038351	5	10	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001493152-26-038351	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001493152-26-038351	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038351	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRemeasurementOfClassCommonStockSubjectToPossibleRedemption	0001493152-26-038351	Remeasurement of Class A common stock subject to possible redemption	0
0001493152-26-038351	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-038351	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B common stock issued to Sponsor	0
0001493152-26-038351	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B common stock issued to Sponsor, shares	0
0001493152-26-038351	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001493152-26-038351	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038351	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038351	7	3	CF	0	H	InterestIncomeOther	us-gaap/2026	Interest income earned on the cash held in Trust account	1
0001493152-26-038351	7	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-038351	7	6	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-038351	7	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and offering costs	0
0001493152-26-038351	7	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-038351	7	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-038351	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-038351	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-038351	7	13	CF	0	H	RemeasurementOfClassACommonStockSubjectToPossibleRedemption	0001493152-26-038351	Remeasurement of Class A common stock subject to possible redemption	0
0001493152-26-038358	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038358	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-038358	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-038358	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Taxes recoverable	0
0001493152-26-038358	2	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets	0
0001493152-26-038358	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001493152-26-038358	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038358	2	10	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Taxes recoverable	0
0001493152-26-038358	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038358	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-038358	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating leases, net	0
0001493152-26-038358	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-038358	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038358	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038358	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-038358	2	20	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debt	0
0001493152-26-038358	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-038358	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-038358	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038358	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-038358	2	25	BS	0	H	DeferredConsiderationFromRoyaltiesSold	0001493152-26-038358	Deferred consideration from royalties sold	0
0001493152-26-038358	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001493152-26-038358	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038358	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Series A preferred stock, $0.001 par value. 1 shares authorized; 1 share issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-038358	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value. 200,000,000 and 200,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively and 30,062,617 and 26,968,501 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038358	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038358	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-038358	2	33	BS	0	H	CumulativeAdjustmentOfValuationOfFinancialInstruments	0001493152-26-038358	Cumulative adjustment of the valuation of fin. instruments	0
0001493152-26-038358	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038358	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Atlas Lithium Co. stockholders equity	0
0001493152-26-038358	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-038358	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-038358	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-038358	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038358	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038358	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038358	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038358	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038358	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038358	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038358	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038358	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Gross revenues	0
0001493152-26-038358	4	2	IS	0	H	SalesDeductions	0001493152-26-038358	Sales deductions	1
0001493152-26-038358	4	3	IS	0	H	Revenues	us-gaap/2026	Net revenue	0
0001493152-26-038358	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001493152-26-038358	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-038358	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-038358	4	8	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038358	4	9	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration	0
0001493152-26-038358	4	10	IS	0	H	OtherOperatingIncomeExpenses	0001493152-26-038358	Other operating expenses	0
0001493152-26-038358	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038358	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038358	4	14	IS	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other (expense) income	0
0001493152-26-038358	4	15	IS	0	H	FairValueAdjustmentsNet	0001493152-26-038358	Fair value adjustments, net	0
0001493152-26-038358	4	16	IS	0	H	FinanceCostsRevenue	0001493152-26-038358	Finance (costs) income	0
0001493152-26-038358	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001493152-26-038358	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001493152-26-038358	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001493152-26-038358	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038358	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Loss attributable to noncontrolling interest	0
0001493152-26-038358	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Atlas Lithium Corporation stockholders	0
0001493152-26-038358	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Atlas Lithium Corporation common stockholders basic	0
0001493152-26-038358	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to Atlas Lithium Corporation common stockholders diluted	0
0001493152-26-038358	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-038358	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-038358	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038358	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Other comprehensive results	0
0001493152-26-038358	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001493152-26-038358	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive results attributable to noncontrolling interests	0
0001493152-26-038358	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Atlas Lithium Corporation stockholders	0
0001493152-26-038358	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038358	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038358	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with sales made under private offerings	0
0001493152-26-038358	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with sales made under private offerings, shares	0
0001493152-26-038358	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-038358	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation, shares	0
0001493152-26-038358	5	21	EQ	0	H	AdjustmentOfValuationOfFinInstruments	0001493152-26-038358	Adjustment of the valuation of fin. instruments	0
0001493152-26-038358	5	22	EQ	0	H	OtherChangesInNoncontrollingInterest	0001493152-26-038358	Other changes in noncontrolling interest	0
0001493152-26-038358	5	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation	0
0001493152-26-038358	5	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038358	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock in exchange for consulting, professional and other services	0
0001493152-26-038358	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038358	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038358	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038358	6	4	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation and services	0
0001493152-26-038358	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038358	6	6	CF	0	H	LeaseCost	us-gaap/2026	Lease expenses	0
0001493152-26-038358	6	7	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001493152-26-038358	6	8	CF	0	H	UnwindingOfNoncurrentLiabilities	0001493152-26-038358	Unwinding of non-current liabilities	1
0001493152-26-038358	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value adjustments	0
0001493152-26-038358	6	10	CF	0	H	OtherNoncashIncomeExpenses	0001493152-26-038358	Other non cash expenses	1
0001493152-26-038358	6	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain/loss on FOREX transactions	1
0001493152-26-038358	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories and accounts receivable	1
0001493152-26-038358	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Taxes recoverable	1
0001493152-26-038358	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001493152-26-038358	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038358	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other noncurrent assets and liabilities	1
0001493152-26-038358	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used by operating activities	0
0001493152-26-038358	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of capital assets	1
0001493152-26-038358	6	21	CF	0	H	CapitalizedExplorationCosts	0001493152-26-038358	Capitalized exploration costs	1
0001493152-26-038358	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038358	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from sale of common stock	0
0001493152-26-038358	6	25	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from sale of subsidiary common stock to noncontrolling interests	0
0001493152-26-038358	6	26	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Cash used in payment of debt	1
0001493152-26-038358	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Leases payments	1
0001493152-26-038358	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038358	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001493152-26-038358	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-038358	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-038358	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-038360	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038360	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001493152-26-038360	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038360	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-038360	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038360	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001493152-26-038360	2	18	BS	0	H	DeferredTaxAssetNonCurrent	0001493152-26-038360	Deferred tax asset	0
0001493152-26-038360	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-038360	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-038360	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-038360	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038360	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-038360	2	26	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-038360	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-038360	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001493152-26-038360	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-038360	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-038360	2	31	BS	0	H	DeferredTaxLiabilityNonCurrent	0001493152-26-038360	Deferred tax liability	0
0001493152-26-038360	2	32	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Line of credit	0
0001493152-26-038360	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Noncurrent liabilities	0
0001493152-26-038360	2	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-038360	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001493152-26-038360	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; authorized 1,000,000 shares; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-038360	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001493152-26-038360	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038360	2	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 904,395 and 0 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001493152-26-038360	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038360	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-038360	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity Attributable to Motorsport Games Inc.	0
0001493152-26-038360	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-038360	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-038360	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-038360	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038360	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038360	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038360	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038360	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038360	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038360	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038360	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038360	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-038360	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-038360	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-038360	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038360	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-038360	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Development	0
0001493152-26-038360	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038360	4	8	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of intangible assets	0
0001493152-26-038360	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038360	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038360	4	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating income	0
0001493152-26-038360	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001493152-26-038360	4	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0001493152-26-038360	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001493152-26-038360	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-038360	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net (loss) income attributable to non-controlling interest	0
0001493152-26-038360	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Motorsport Games Inc.	0
0001493152-26-038360	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-038360	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-038360	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-038360	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-038360	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Related party expenses, Revenues	0
0001493152-26-038360	5	7	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	Related party expenses, General and administrative	0
0001493152-26-038360	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-038360	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-038360	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001493152-26-038360	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income attributable to non-controlling interests	0
0001493152-26-038360	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Motorsport Games Inc.	0
0001493152-26-038360	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038360	7	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038360	7	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-038360	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-038360	7	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038360	7	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of Class A shares	1
0001493152-26-038360	7	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of Class A shares, shares	0
0001493152-26-038360	7	23	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Cancellation of Class B shares upon repurchase of Class A shares	0
0001493152-26-038360	7	24	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Cancellation of Class B shares upon repurchase of Class A shares, shares	0
0001493152-26-038360	7	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001493152-26-038360	7	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001493152-26-038360	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038360	7	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038360	7	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-038360	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-038360	8	4	CF	0	H	GainFromSettlementOfPurchaseCommitmentLiabilities	0001493152-26-038360	Gain from settlement of purchase commitment liabilities	1
0001493152-26-038360	8	5	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss (gain) on foreign currency exchange rates	1
0001493152-26-038360	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038360	8	7	CF	0	H	PurchaseCommitmentAndLicenseLiabilityInterestAccretion	0001493152-26-038360	Purchase commitment and license liability interest accretion	1
0001493152-26-038360	8	8	CF	0	H	NoncashLeaseExpense	0001493152-26-038360	Non-cash lease expense	0
0001493152-26-038360	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038360	8	10	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of intangible assets	0
0001493152-26-038360	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038360	8	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-038360	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-038360	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038360	8	16	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001493152-26-038360	8	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-038360	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-038360	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-038360	8	21	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Investment in internally-developed software	1
0001493152-26-038360	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-038360	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038360	8	25	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001493152-26-038360	8	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001493152-26-038360	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of stock	1
0001493152-26-038360	8	28	CF	0	H	RepaymentsOfPurchaseCommitmentLiabilities	0001493152-26-038360	Repayments of purchase commitment liabilities	1
0001493152-26-038360	8	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Equity issuance costs	1
0001493152-26-038360	8	30	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of common stock and pre-funded warrant, net	0
0001493152-26-038360	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-038360	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-038360	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001493152-26-038360	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash and cash equivalents at beginning of the period	0
0001493152-26-038360	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash and cash equivalents at the end of the period	0
0001493152-26-038360	8	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-038360	8	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-038360	8	41	CF	0	H	IssuanceOfNotePayableForPaymentOfPrepaidExpenses	0001493152-26-038360	Issuance of note payable for payment of prepaid expenses	0
0001493152-26-038360	8	42	CF	0	H	CancellationOfClassBShares	0001493152-26-038360	Cancellation of Class B shares	0
0001493152-26-038371	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-038371	2	9	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities, trading	0
0001493152-26-038371	2	10	BS	0	H	NotesReceivableNet	us-gaap/2026	Notes receivable - related party - current portion	0
0001493152-26-038371	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-038371	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed Assets, Net	0
0001493152-26-038371	2	14	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable - related party, net of current portion and discount of $5,610 and $7,214 at June 30, 2026 and December 31, 2025	0
0001493152-26-038371	2	15	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Interest receivable - related party	0
0001493152-26-038371	2	16	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Trade receivable, net of discount of $12,927 and $14,639 at June 30, 2026 and December 31, 2025	0
0001493152-26-038371	2	17	BS	0	H	OtherAssets	us-gaap/2026	Total Other Assets	0
0001493152-26-038371	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-038371	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038371	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Payable - related parties	0
0001493152-26-038371	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Liabilities	0
0001493152-26-038371	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies - Note 8	0
0001493152-26-038371	2	26	BS	0	H	CommonStockValue	us-gaap/2026	$0.0001 par value; 50,000,000 shares authorized; 15,899,483 issued and outstanding at June 30, 2026 and December 31, 2025	0
0001493152-26-038371	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038371	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038371	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-038371	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-038371	3	1	BS	1	H	DebtInstrumentUnamortizedDiscountNoncurrent	us-gaap/2026	Notes receivable discount	0
0001493152-26-038371	3	2	BS	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2026	Trade receivable discount	0
0001493152-26-038371	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038371	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038371	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038371	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038371	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total Sales, net	0
0001493152-26-038371	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-038371	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038371	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038371	4	12	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and consulting fees	0
0001493152-26-038371	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001493152-26-038371	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss from operations	0
0001493152-26-038371	4	15	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other income - interest and dividends	0
0001493152-26-038371	4	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Other income - foreign currency translation gain/(loss)	0
0001493152-26-038371	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income - interest - related party	0
0001493152-26-038371	4	18	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Other income - unrealized gain(loss) on investments	0
0001493152-26-038371	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before provision for income taxes	0
0001493152-26-038371	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-038371	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038371	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001493152-26-038371	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted	0
0001493152-26-038371	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares - basic	0
0001493152-26-038371	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares - diluted	0
0001493152-26-038371	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038371	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038371	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038371	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-038371	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation, shares	0
0001493152-26-038371	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038371	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038371	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038371	6	4	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0001493152-26-038371	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-038371	6	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency translation (income)/loss	1
0001493152-26-038371	6	7	CF	0	H	AmortizationOfNotePremium	0001493152-26-038371	Amortization of note premium	0
0001493152-26-038371	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of receivable discount	0
0001493152-26-038371	6	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net unrealized loss on investments	1
0001493152-26-038371	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038371	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-038371	6	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable - related party	1
0001493152-26-038371	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038371	6	15	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related party payable	0
0001493152-26-038371	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038371	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-038371	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-038371	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-038371	6	21	CF	0	H	NotesIssued1	us-gaap/2026	Transfer of note receivable - related party at carrying value to officer in settlement of loan payable and accrued expenses:	0
0001493152-26-038371	6	23	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038371	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-038392	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038392	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-038392	2	17	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-038392	2	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Advances to suppliers	0
0001493152-26-038392	2	19	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other receivables and current assets	0
0001493152-26-038392	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-038392	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038392	2	23	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-038392	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset, net	0
0001493152-26-038392	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001493152-26-038392	2	26	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-038392	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038392	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable - related party	0
0001493152-26-038392	2	31	BS	0	H	OthersPayablesCurrent	0001493152-26-038392	Other payables	0
0001493152-26-038392	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-038392	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001493152-26-038392	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-038392	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current portion	0
0001493152-26-038392	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-038392	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current	0
0001493152-26-038392	2	39	BS	0	H	LongTermLoansPayable	us-gaap/2026	Long term loans payable	0
0001493152-26-038392	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001493152-26-038392	2	41	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-038392	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-038392	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-038392	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038392	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038392	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001493152-26-038392	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-038392	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001493152-26-038392	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038392	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038392	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038392	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038392	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001493152-26-038392	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-038392	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038392	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001493152-26-038392	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-038392	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038392	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038392	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001493152-26-038392	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-038392	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-038392	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001493152-26-038392	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-038392	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038392	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-038392	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-038392	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-038392	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-038392	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038392	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-038392	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001493152-26-038392	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038392	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038392	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of notes payable to common stock	0
0001493152-26-038392	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038392	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-038392	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038392	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038392	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038392	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-038392	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease ROU assets	0
0001493152-26-038392	6	6	CF	0	H	WriteOffAssets	0001493152-26-038392	Write-off assets	0
0001493152-26-038392	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0001493152-26-038392	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventories	1
0001493152-26-038392	6	10	CF	0	H	IncreaseDecreaseInAdvancesToSuppliers	0001493152-26-038392	Decrease in advances to suppliers	1
0001493152-26-038392	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Increase in prepaid expenses	1
0001493152-26-038392	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	(Increase) decrease in other receivables and current assets	1
0001493152-26-038392	6	13	CF	0	H	IncreaseInCustomerAdvances	0001493152-26-038392	Increase in customer advances	0
0001493152-26-038392	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	(Decrease) increase in accounts payable	0
0001493152-26-038392	6	15	CF	0	H	IncreaseDecreaseInBankOverdraft	0001493152-26-038392	Increase in bank overdraft	0
0001493152-26-038392	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other payables	0
0001493152-26-038392	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase in taxes payable	0
0001493152-26-038392	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase in contract liabilities	0
0001493152-26-038392	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liabilities	0
0001493152-26-038392	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038392	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-038392	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038392	6	25	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001493152-26-038392	6	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party advances	0
0001493152-26-038392	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038392	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase of cash and cash equivalents	0
0001493152-26-038392	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency translation on cash and cash equivalents	0
0001493152-26-038392	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  beginning	0
0001493152-26-038392	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  ending	0
0001493152-26-038392	6	33	CF	0	H	InterestPaid	us-gaap/2026	Interest paid	0
0001493152-26-038392	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-038392	6	36	CF	0	H	RecognizedRouAssetsThroughLeaseLiabilities	0001493152-26-038392	Recognized ROU assets through lease liabilities	0
0001493152-26-038393	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038393	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-038393	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowances of $540,000 and $447,000 respectively)	0
0001493152-26-038393	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038393	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038393	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038393	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease asset	0
0001493152-26-038393	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-038393	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Non-current deposits	0
0001493152-26-038393	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038393	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038393	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001493152-26-038393	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038393	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability	0
0001493152-26-038393	2	25	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-038393	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038393	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-038393	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 600,000,000 shares authorized at June 30, 2026 and December 31, 2025; 6,622,794 shares issued and outstanding at June 30, 2026 and 5,400,320 shares issued and outstanding at December 31, 2025	0
0001493152-26-038393	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038393	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-038393	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038393	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-038393	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-038393	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Net of allowances	0
0001493152-26-038393	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038393	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038393	3	10	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Dividend rate on convertible exchangeable preferred stock percentage	0
0001493152-26-038393	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038393	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038393	3	13	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference value	0
0001493152-26-038393	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038393	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038393	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038393	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038393	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-038393	4	2	IS	0	H	CostOfSales	0001493152-26-038393	Cost of sales	0
0001493152-26-038393	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038393	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038393	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-038393	4	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gains (losses)	0
0001493152-26-038393	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense)	0
0001493152-26-038393	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-038393	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-038393	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before taxes	0
0001493152-26-038393	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001493152-26-038393	4	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-038393	4	15	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Operating losses from discontinued operations	0
0001493152-26-038393	4	16	IS	0	H	GainOnDeconsolidationOfSubsidiary	0001493152-26-038393	Gain on deconsolidation of subsidiary	0
0001493152-26-038393	4	17	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Net income from discontinued operations	0
0001493152-26-038393	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038393	4	19	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividend on convertible exchangeable preferred shares	1
0001493152-26-038393	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss applicable to common shareholders	0
0001493152-26-038393	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss per share, continuing operations - basic (common shareholders)	0
0001493152-26-038393	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss per share, continuing operations - diluted (common shareholders)	0
0001493152-26-038393	4	24	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Net loss per share, discontinued operations - basic (common shareholders)	0
0001493152-26-038393	4	25	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Net loss per share, discontinued operations - diluted (common shareholders)	0
0001493152-26-038393	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-038393	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-038393	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038393	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation adjustment	0
0001493152-26-038393	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax	0001493152-26-038393	Unrealized foreign exchange gain (loss) on intercompany loans	0
0001493152-26-038393	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-038393	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-038393	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038393	6	12	EQ	0	H	StockIssuedDuringPeriodValueUponConversionOfPreFundedWarrantsInUnderwrittenOfferingNetOfIssuanceCosts	0001493152-26-038393	Issue costs on issuance of common stock, preferred stock and associated warrants on underwritten offering, net of expenses	0
0001493152-26-038393	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockExerciseOfPrefundedWarrants	0001493152-26-038393	Exercise of Pre-Funded Warrants	0
0001493152-26-038393	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockExerciseOfPrefundedWarrants	0001493152-26-038393	Exercise of Pre-Funded Warrants, shares	0
0001493152-26-038393	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issue of common stock on Securities Purchase Agreement	0
0001493152-26-038393	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issue of common stock on Securities Purchase Agreement, shares	0
0001493152-26-038393	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock-based compensation	0
0001493152-26-038393	6	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issue of Series C preferred stock in Securities Purchase Agreement	0
0001493152-26-038393	6	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issue of Series C preferred stock in Securities Purchase Agreement, shares	0
0001493152-26-038393	6	20	EQ	0	H	StockIssuedDuringPeriodValueSeriesCPreferredStockConversions	0001493152-26-038393	Series C Preferred stock conversions	0
0001493152-26-038393	6	21	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCPreferredStockConversions	0001493152-26-038393	Series C Preferred stock conversions, shares	0
0001493152-26-038393	6	22	EQ	0	H	StockIssuedDuringPeriodValueIssueOfSeriesDPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-038393	Issue of Series D preferred stock in Securities Purchase Agreement	0
0001493152-26-038393	6	23	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfSeriesDPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-038393	Issue of Series D preferred stock in Securities Purchase Agreement, shares	0
0001493152-26-038393	6	24	EQ	0	H	StockIssuedDuringPeriodValueSeriesDPreferredStockConversions	0001493152-26-038393	Series D Preferred stock conversions	0
0001493152-26-038393	6	25	EQ	0	H	StockIssuedDuringPeriodSharesSeriesDPreferredStockConversions	0001493152-26-038393	Series D Preferred stock conversions, shares	0
0001493152-26-038393	6	26	EQ	0	H	StockIssuedDuringPeriodValueIssueOfSeriesEPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-038393	Issue of Series E preferred stock in Securities Purchase Agreement	0
0001493152-26-038393	6	27	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfSeriesEPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-038393	Issue of Series E preferred stock in Securities Purchase Agreement, shares	0
0001493152-26-038393	6	28	EQ	0	H	OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax	0001493152-26-038393	Unrealized foreign exchange on intercompany loans	0
0001493152-26-038393	6	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Translation adjustment	0
0001493152-26-038393	6	30	EQ	0	H	OtherComprehensiveIncomeLossDeconsolidation	0001493152-26-038393	Deconsolidation of wholly-owned foreign operation	0
0001493152-26-038393	6	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Loss for the period	0
0001493152-26-038393	6	32	EQ	0	H	StockIssuedDuringPeriodValueIssueOfCommonStockAndPrefundedWarrantsInSecuritiesPurchaseAgreementInPrivatePlacementNetOfExpenses	0001493152-26-038393	Issue of common stock and pre-funded warrants in Securities Purchase Agreement In Private Placement, net of expenses	0
0001493152-26-038393	6	33	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfCommonStockAndPrefundedWarrantsInSecuritiesPurchaseAgreementInPrivatePlacementNetOfExpenses	0001493152-26-038393	Issue of common stock and pre-funded warrants in Securities Purchase Agreement In Private Placement, net of expenses, shares	0
0001493152-26-038393	6	34	EQ	0	H	StockIssuedDuringPeriodValueIssueOfSeriesFPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-038393	Issue of Series F preferred stock in Securities Purchase Agreement	0
0001493152-26-038393	6	35	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfSeriesFPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-038393	Issue of Series F preferred stock in Securities Purchase Agreement, shares	0
0001493152-26-038393	6	36	EQ	0	H	StockIssuedDuringPeriodValueSeriesEPreferredStockConversions	0001493152-26-038393	Series E Preferred stock conversions	0
0001493152-26-038393	6	37	EQ	0	H	StockIssuedDuringPeriodSharesSeriesEPreferredStockConversions	0001493152-26-038393	Series E Preferred stock conversions, shares	0
0001493152-26-038393	6	38	EQ	0	H	StockIssuedDuringPeriodValueIssueOnExerciseOfWarrants	0001493152-26-038393	Exercise of Warrants	0
0001493152-26-038393	6	39	EQ	0	H	StockIssuedDuringPeriodSharesIssueOnExerciseOfWarrants	0001493152-26-038393	Exercise of Warrants, shares	0
0001493152-26-038393	6	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Preferred stock dividends	1
0001493152-26-038393	6	41	EQ	0	H	StockIssuedDuringPeriodValueIssueOfCommonStockOnWarrantExchangeAgreements	0001493152-26-038393	Issue of common stock on warrant exchange agreement	0
0001493152-26-038393	6	42	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfCommonStockOnWarrantExchangeAgreements	0001493152-26-038393	Issue of common stock on Warrant Exchange Agreements, shares	0
0001493152-26-038393	6	43	EQ	0	H	StockIssuedDuringPeriodValueOfIssueOfCommonStockInSecuritiesPurchaseAgreementInPrivatePlacementNetOfExpenses	0001493152-26-038393	Issue of common stock in Securities Purchase Agreement In Private Placement, net of expenses	0
0001493152-26-038393	6	44	EQ	0	H	StockIssuedDuringPeriodSharesOfIssueOfCommonStockInSecuritiesPurchaseAgreementInPrivatePlacementNetOfExpenses	0001493152-26-038393	Issue of common stock in Securities Purchase Agreement In Private Placement, net of expenses, shares	0
0001493152-26-038393	6	45	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-038393	6	46	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038393	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038393	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-038393	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038393	7	6	CF	0	H	DeconsolidationOfSubsidiary	0001493152-26-038393	Deconsolidation of subsidiary	0
0001493152-26-038393	7	7	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Changes in lease liability	0
0001493152-26-038393	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-038393	7	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-038393	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-038393	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable, accrued and other current liabilities	0
0001493152-26-038393	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038393	7	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001493152-26-038393	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038393	7	16	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net	0
0001493152-26-038393	7	17	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of preferred stock dividend	1
0001493152-26-038393	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038393	7	19	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-038393	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001493152-26-038393	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-038393	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-038393	7	24	CF	0	H	ProceedsFromInterestReceived	us-gaap/2026	Interest	0
0001493152-26-038393	7	26	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-038394	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038394	2	10	BS	0	H	DueFromSponsor	0001493152-26-038394	Due from Sponsor	0
0001493152-26-038394	2	11	BS	0	H	PrepaidExpensesCurrent	0001493152-26-038394	Prepaid expenses	0
0001493152-26-038394	2	12	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001493152-26-038394	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038394	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-038394	2	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long term prepaid insurance	0
0001493152-26-038394	2	16	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001493152-26-038394	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-038394	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038394	2	21	BS	0	H	AccruedOfferingCosts	0001493152-26-038394	Accrued offering costs	0
0001493152-26-038394	2	22	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Promissory note  related party	0
0001493152-26-038394	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038394	2	24	BS	0	H	DeferredUnderwritingFeePayable	0001493152-26-038394	Deferred underwriting fee payable	0
0001493152-26-038394	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-038394	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001493152-26-038394	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 22,500,000 shares at a redemption value of $10.16 and $0 per share at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038394	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001493152-26-038394	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001493152-26-038394	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038394	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038394	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-038394	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001493152-26-038394	3	13	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity redemption shares	0
0001493152-26-038394	3	14	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price per share	0
0001493152-26-038394	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038394	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038394	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038394	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038394	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038394	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038394	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038394	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038394	3	23	BS	1	H	CommonStockRedemptionShares	0001493152-26-038394	Common stock redemption shares	0
0001493152-26-038394	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001493152-26-038394	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038394	4	10	IS	0	H	DerivativeGainLossOnDerivativesNet	0001493152-26-038394	Change in over-allotment liability	1
0001493152-26-038394	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Compensation expense	1
0001493152-26-038394	4	12	IS	0	H	InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001493152-26-038394	Interest earned on marketable securities held in Trust Account	0
0001493152-26-038394	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-038394	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-038394	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding	0
0001493152-26-038394	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding	0
0001493152-26-038394	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary shares	0
0001493152-26-038394	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary shares	0
0001493152-26-038394	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038394	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038394	5	14	EQ	0	H	StockIssuedDuringPeriodValueAccretionOfClassOrdinarySharesSubjectToPossibleRedemptionToRedemptionAmount	0001493152-26-038394	Accretion of Class A Ordinary Shares subject to possible redemption to redemption amount	0
0001493152-26-038394	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Sale of Private Placement Warrants	0
0001493152-26-038394	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInFairValueOfPublicWarrantsAtIssuance	0001493152-26-038394	Fair value of Public Warrants at issuance	0
0001493152-26-038394	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Allocated value of transaction costs to Public and Private Placement Warrants	0
0001493152-26-038394	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Compensation expenses	0
0001493152-26-038394	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares	0
0001493152-26-038394	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares, shares	0
0001493152-26-038394	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-038394	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038394	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038394	6	12	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of shares forfeiture	0
0001493152-26-038394	6	13	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Founder shares	0
0001493152-26-038394	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-038394	7	4	CF	0	H	PaymentOfOperationCostsThroughPromissoryNote	0001493152-26-038394	Payment of operation costs through promissory note	0
0001493152-26-038394	7	5	CF	0	H	AmortizationOfPrepaidExpense	0001493152-26-038394	Amortization of prepaid expense	0
0001493152-26-038394	7	6	CF	0	H	InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001493152-26-038394	Interest earned on marketable securities held in Trust Account	1
0001493152-26-038394	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense	0
0001493152-26-038394	7	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of over-allotment liability	1
0001493152-26-038394	7	9	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001493152-26-038394	7	10	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001493152-26-038394	7	11	CF	0	H	IncreaseDecreaseInAccruedPayableAndAccruedLiabilities	0001493152-26-038394	Accounts payable and accrued expenses	0
0001493152-26-038394	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038394	7	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001493152-26-038394	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038394	7	17	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001493152-26-038394	Proceeds from sale of Units, net of underwriting discounts paid	0
0001493152-26-038394	7	18	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from sale of Private Placement Warrants	0
0001493152-26-038394	7	19	CF	0	H	DueFromSponsorFees	0001493152-26-038394	Due from Sponsor	1
0001493152-26-038394	7	20	CF	0	H	ProceedsFromPromissoryNoteRelatedParty	0001493152-26-038394	Proceeds from promissory note - related party	1
0001493152-26-038394	7	21	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001493152-26-038394	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038394	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-038394	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Beginning of period	0
0001493152-26-038394	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  End of period	0
0001493152-26-038394	7	27	CF	0	H	StockIssued1	us-gaap/2026	Offering costs included in accrued offering costs	0
0001493152-26-038395	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038395	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-038395	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001493152-26-038395	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038395	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038395	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Advance payment for acquisition	0
0001493152-26-038395	2	14	BS	0	H	IntellectualPropertyNetOfAccumulatedAmortization	0001493152-26-038395	Intellectual property, net of accumulated amortization	0
0001493152-26-038395	2	15	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001493152-26-038395	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-038395	2	19	BS	0	H	BankOverdrafts	us-gaap/2026	Bank overdraft	0
0001493152-26-038395	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-038395	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-038395	2	22	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0001493152-26-038395	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, net of unamortized discount	0
0001493152-26-038395	2	24	BS	0	H	ConvertibleNotePayableCurrent	0001493152-26-038395	Convertible notes payable, net of unamortized discount	0
0001493152-26-038395	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to a related party	0
0001493152-26-038395	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability	0
0001493152-26-038395	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-038395	2	28	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Notes payable, net of unamortized discount - non-current	0
0001493152-26-038395	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenues - non-current	0
0001493152-26-038395	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-038395	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-038395	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: 443,443,443 authorized; $0.001 par value Series A Preferred Stock, 443,443,443 shares designated; $0.001 par value; 443,429,935 and 443,429,935 shares issued and outstanding, respectively	0
0001493152-26-038395	2	34	BS	0	H	SeriesBPreferredStockLiabilityValue	0001493152-26-038395	Series B Preferred Stock, 80,000 shares designated; $0.001 par value; Stated value $10.00, 0 and 0 shares issued and outstanding, net of discount, respectively	0
0001493152-26-038395	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: 4,443,443,443 authorized; $0.001 par value; 1,313,420,344 and 729,044,931 shares issued and outstanding, respectively	0
0001493152-26-038395	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-038395	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038395	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-038395	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-038395	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares designated	0
0001493152-26-038395	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038395	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038395	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038395	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares designated	0
0001493152-26-038395	3	12	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity par or stated value per share	0
0001493152-26-038395	3	13	BS	1	H	TemporaryEquityStatedValuePerShare	0001493152-26-038395	Temporary equity, per share	0
0001493152-26-038395	3	14	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-038395	3	15	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-038395	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038395	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038395	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038395	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038395	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-038395	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001493152-26-038395	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038395	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038395	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-038395	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038395	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038395	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-038395	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on settlement of debt	0
0001493152-26-038395	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain (loss) on foreign currency exchange	0
0001493152-26-038395	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001493152-26-038395	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(loss) before income taxes	0
0001493152-26-038395	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-038395	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001493152-26-038395	4	15	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividend on Series B Preferred Stock	1
0001493152-26-038395	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income/(loss) attributable to common stockholders	0
0001493152-26-038395	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income/(loss) per Common Share	0
0001493152-26-038395	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income/(loss) per Common Share	0
0001493152-26-038395	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares outstanding	0
0001493152-26-038395	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding	0
0001493152-26-038395	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038395	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038395	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for conversion of debt	0
0001493152-26-038395	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for conversion of debt, shares	0
0001493152-26-038395	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued for exercised cashless warrant	0
0001493152-26-038395	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued for exercised cashless warrant, shares	0
0001493152-26-038395	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038395	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038395	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Common stock issued for conversion of preferred stock	0
0001493152-26-038395	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Common stock issued for conversion of preferred stock, shares	0
0001493152-26-038395	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for service	0
0001493152-26-038395	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for servicet, shares	0
0001493152-26-038395	5	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-038395	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038395	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038395	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038395	6	4	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-038395	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038395	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-038395	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038395	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-038395	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-038395	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-038395	6	12	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001493152-26-038395	6	13	CF	0	H	IncreaseDecreaseInInterestPayable	0001493152-26-038395	Interest payable	0
0001493152-26-038395	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash used in by Operating Activities	0
0001493152-26-038395	6	16	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001493152-26-038395	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash used in Investing Activities	0
0001493152-26-038395	6	19	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes payable	0
0001493152-26-038395	6	20	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes payable	1
0001493152-26-038395	6	21	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of notes payable	0
0001493152-26-038395	6	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001493152-26-038395	6	23	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related parties	0
0001493152-26-038395	6	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to related parties	1
0001493152-26-038395	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash used in Financing Activities	0
0001493152-26-038395	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-038395	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-038395	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-038395	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038395	6	32	CF	0	H	NotesIssued1	us-gaap/2026	Settlement of convertible notes payable through issuance of common stock	0
0001493152-26-038395	6	33	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for exercised cashless warrants	0
0001493152-26-038395	6	34	CF	0	H	ConversionOfPreferredStock	0001493152-26-038395	Conversion of Series A Preferred stock	0
0001493152-26-038396	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038396	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038396	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038396	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038396	2	7	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset, net	0
0001493152-26-038396	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Software development in progress	0
0001493152-26-038396	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038396	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038396	2	13	BS	0	H	NotesPayable	us-gaap/2026	Note payable	0
0001493152-26-038396	2	14	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038396	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-038396	2	17	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 5,000,000 shares authorized, no shares issued and outstanding as of both June 30, 2026 and December 31, 2025	0
0001493152-26-038396	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized, 13,051,824 and 9,785,056 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively, 40,000 and 0 shares unvested as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038396	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038396	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038396	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-038396	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-038396	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038396	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038396	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038396	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038396	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038396	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038396	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038396	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038396	3	9	BS	1	H	CommonStockSharesSubscribedButUnissued	us-gaap/2026	Common stock, shares unvested	0
0001493152-26-038396	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-038396	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and Development	0
0001493152-26-038396	4	4	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038396	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations	0
0001493152-26-038396	4	6	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Net Loss before income taxes	0
0001493152-26-038396	4	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-038396	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-038396	4	9	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Deemed dividend- warrants issued to shareholders for lock-up agreements	1
0001493152-26-038396	4	10	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders	0
0001493152-26-038396	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding- basic	0
0001493152-26-038396	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding- fully diluted	0
0001493152-26-038396	4	13	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss per share- basic	0
0001493152-26-038396	4	14	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss per share- fully diluted	0
0001493152-26-038396	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038396	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038396	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-038396	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038396	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued	0
0001493152-26-038396	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash	0
0001493152-26-038396	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash, shares	0
0001493152-26-038396	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of note payable	0
0001493152-26-038396	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Note Payable, shares	0
0001493152-26-038396	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Exercise of warrants	0
0001493152-26-038396	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Exercise of warrants, shares	0
0001493152-26-038396	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStocksIssuedForServicesValue	0001493152-26-038396	Restricted shares issued for services	0
0001493152-26-038396	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedSharesIssuedForServices	0001493152-26-038396	Restricted shares issued for services, shares	0
0001493152-26-038396	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Warrants issued in acquisition of intangibles	0
0001493152-26-038396	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038396	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038396	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038396	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038396	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-038396	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-038396	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038396	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038396	6	11	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-038396	6	12	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible asset	1
0001493152-26-038396	6	13	CF	0	H	PaymentsForSoftware	us-gaap/2026	Payments for software development in progress	1
0001493152-26-038396	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038396	6	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from shares issued	0
0001493152-26-038396	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038396	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-038396	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001493152-26-038396	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of year	0
0001493152-26-038396	6	21	CF	0	H	WarrantsIssuedInAcquisitionOfIntangibles	0001493152-26-038396	Warrants issued in acquisition of intangibles	0
0001493152-26-038396	6	22	CF	0	H	ConversionOfNotePayableAndAccruedInterestIntoCommonStock	0001493152-26-038396	Conversion of note payable and accrued interest into common stock	0
0001493152-26-038396	6	23	CF	0	H	SoftwareDevelopmentCostsIncludedInAccountsPayableAndAccruedExpenses	0001493152-26-038396	Software development costs included in accounts payable and accrued expenses	0
0001493152-26-038396	6	24	CF	0	H	IntangibleLicensedRightAccruedInAccountsPayableRelatedParty	0001493152-26-038396	Intangible licensed right accrued in accounts payable - related party	0
0001493152-26-038397	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash at banks	0
0001493152-26-038397	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-038397	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, net	0
0001493152-26-038397	2	6	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering cost	0
0001493152-26-038397	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Deposits and prepayments	0
0001493152-26-038397	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038397	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment, net	0
0001493152-26-038397	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating lease	0
0001493152-26-038397	2	12	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract assets, net	0
0001493152-26-038397	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepayments	0
0001493152-26-038397	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001493152-26-038397	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-038397	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038397	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038397	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities	0
0001493152-26-038397	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-038397	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to a director	0
0001493152-26-038397	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-038397	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-038397	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038397	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-038397	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0001493152-26-038397	2	29	BS	0	H	LongServicePaymentsObligation	0001493152-26-038397	Long service payments obligation	0
0001493152-26-038397	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-038397	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038397	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, 5,000,000,000 shares authorized; USD0.00001 par value, 21,600,000 and 20,000,000 shares issued and outstanding, as of March 31, 2026 and 2025, respectively	0
0001493152-26-038397	2	34	BS	0	H	SubscriptionReceivable	0001493152-26-038397	Subscription receivable	0
0001493152-26-038397	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-038397	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-038397	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-038397	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-038397	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001493152-26-038397	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001493152-26-038397	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001493152-26-038397	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001493152-26-038397	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-038397	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001493152-26-038397	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038397	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-038397	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-038397	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss)/Income from operations	0
0001493152-26-038397	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-038397	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-038397	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (expense)/income, net	0
0001493152-26-038397	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss)/income before tax expense	0
0001493152-26-038397	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-038397	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income and total comprehensive (loss)/income	0
0001493152-26-038397	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-038397	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-038397	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-038397	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-038397	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038397	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038397	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the year	0
0001493152-26-038397	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issue of ordinary shares	0
0001493152-26-038397	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issue of ordinary shares, shares	0
0001493152-26-038397	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038397	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038397	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001493152-26-038397	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of plant and equipment	0
0001493152-26-038397	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets  operating lease	0
0001493152-26-038397	6	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposal of plant and equipment	1
0001493152-26-038397	6	7	CF	0	H	ExpectedCreditLossAllowanceOfContractAssets	0001493152-26-038397	Expected credit loss allowance of contract assets	1
0001493152-26-038397	6	8	CF	0	H	ExpectedCreditLossAllowanceOfAccountsReceivable	0001493152-26-038397	Expected credit loss allowance of accounts receivable	1
0001493152-26-038397	6	9	CF	0	H	LongServicePaymentNoncash	0001493152-26-038397	Long service payment (non-cash)	0
0001493152-26-038397	6	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax	0
0001493152-26-038397	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Change in accounts receivable	1
0001493152-26-038397	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Change in contract assets	1
0001493152-26-038397	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Change in deposits and prepayments	1
0001493152-26-038397	6	15	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Change in deferred offering cost	1
0001493152-26-038397	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Change in accounts payable	0
0001493152-26-038397	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Change in contract liabilities	0
0001493152-26-038397	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating lease liabilities	0
0001493152-26-038397	6	19	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Change in income tax payable	0
0001493152-26-038397	6	20	CF	0	H	IncreaseDecreaseInDueToOfficersAndStockholders	us-gaap/2026	Change in amount due to a director	0
0001493152-26-038397	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Change in accrued expenses	0
0001493152-26-038397	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash (used in)/generated from operating activities	0
0001493152-26-038397	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition for plant and equipment	1
0001493152-26-038397	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of plant and equipment	0
0001493152-26-038397	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash (used in) / generated from investing activities	0
0001493152-26-038397	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of ordinary shares	0
0001493152-26-038397	6	29	CF	0	H	PrincipalPaymentsForFinanceLeaseLiabilities	0001493152-26-038397	Principal payments for finance lease liabilities	1
0001493152-26-038397	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash generated from/(used in) financing activities	0
0001493152-26-038397	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease)/increase in cash at banks	0
0001493152-26-038397	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at banks as of beginning of the year	0
0001493152-26-038397	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at banks as of the end of the year	0
0001493152-26-038397	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-038397	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	1
0001493152-26-038397	6	38	CF	0	H	LeaseLiabilitiesArisingFromObtainingFinanceRightofuseAssets	0001493152-26-038397	Lease liabilities arising from obtaining right-of-use assets	0
0001493152-26-038397	6	39	CF	0	H	IssuanceOfOrdinarySharesInSettlementOfAmountDueToDirector	0001493152-26-038397	Issuance of ordinary shares in settlement of amount due to director	0
0001493152-26-038397	6	40	CF	0	H	LeaseLiabilitiesArisingFromObtainingOperatingRightofuseAssets	0001493152-26-038397	Lease liabilities arising from obtaining right-of-use assets	0
0001493152-26-038398	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038398	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-038398	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current asset	0
0001493152-26-038398	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-038398	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001493152-26-038398	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-038398	2	18	BS	0	H	RelatedPartyPayableAdministrativeFees	0001493152-26-038398	Due to related party - administrative fee	0
0001493152-26-038398	2	19	BS	0	H	DueToRelatedParty	0001493152-26-038398	Due to related party	0
0001493152-26-038398	2	20	BS	0	H	DueToAffiliatesCurrent	0001493152-26-038398	Due to SKG	0
0001493152-26-038398	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Liability	0
0001493152-26-038398	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038398	2	23	BS	0	H	FranchiseTaxPayableCurrent	0001493152-26-038398	Franchise tax payable	0
0001493152-26-038398	2	24	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Excise tax payable	0
0001493152-26-038398	2	25	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory note	0
0001493152-26-038398	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-038398	2	27	BS	0	H	DeferredUnderwritingFeePayable	0001493152-26-038398	Deferred underwriting fee payable	0
0001493152-26-038398	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-038398	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-038398	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Common stock subject to possible redemption, $0.0001 par value; 20,000,000 shares authorized; 1,700,703 shares issued and outstanding at redemption value of $11.70 and $11.34 as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038398	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 20,000,000 shares authorized; 2,047,045 shares issued and outstanding (excluding 1,700,703 shares subject to possible redemption as of June 30, 2026 and December 31, 2025, respectively)	0
0001493152-26-038398	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038398	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-038398	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-038398	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Common stock subject to possible redemption, par value	0
0001493152-26-038398	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Common stock subject to possible redemption, shares authorized	0
0001493152-26-038398	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Common stock subject to possible redemption, shares issued	0
0001493152-26-038398	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Common stock subject to possible redemption, shares outstanding	0
0001493152-26-038398	3	5	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Common stock subject to possible redemption, price per share	0
0001493152-26-038398	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038398	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038398	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038398	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038398	3	10	BS	1	H	SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares	us-gaap/2026	Common stock subject to possible redemption	0
0001493152-26-038398	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operation costs	0
0001493152-26-038398	4	8	IS	0	H	RelatedPartyAdministrativeFees	0001493152-26-038398	Related Party Administrative Fees	0
0001493152-26-038398	4	9	IS	0	H	FranchiseTaxExpense	0001493152-26-038398	Franchise tax expenses	0
0001493152-26-038398	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038398	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-038398	4	13	IS	0	H	InterestEarnedOnCashAndInvestmentsHeldInTrustAccount	0001493152-26-038398	Interest earned on cash and investments held in Trust Account	0
0001493152-26-038398	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on forgiveness of promissory notes	0
0001493152-26-038398	4	15	IS	0	H	InterestAndPenaltiesOnExciseTaxPayable	0001493152-26-038398	Interest and penalties on excise tax payable	0
0001493152-26-038398	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001493152-26-038398	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-038398	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038398	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001493152-26-038398	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001493152-26-038398	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001493152-26-038398	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001493152-26-038398	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038398	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038398	5	10	EQ	0	H	RemeasurementOfCommonStockSubjectToPossibleRedemption	0001493152-26-038398	Remeasurement of common stock subject to possible redemption	0
0001493152-26-038398	5	11	EQ	0	H	ExtensionFeesAttributableToCommonStockSubjectToRedemption	0001493152-26-038398	Extension fees attributable to common stock subject to redemption	0
0001493152-26-038398	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038398	5	13	EQ	0	H	ExciseTaxImposedOnCommonStockRedemptions	0001493152-26-038398	Excise tax imposed on common stock redemptions	0
0001493152-26-038398	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038398	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038398	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038398	6	4	CF	0	H	InterestEarnedOnInvestmentsHeldInTrustAccount	0001493152-26-038398	Interest earned on cash and investments held in Trust Account	1
0001493152-26-038398	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on forgiveness of promissory notes	1
0001493152-26-038398	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-038398	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038398	6	9	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income tax payable	0
0001493152-26-038398	6	10	CF	0	H	IncreaseDecreaseInFranchiseTaxes	0001493152-26-038398	Franchise tax payable	0
0001493152-26-038398	6	11	CF	0	H	IncreaseDecreaseInFranchisesTaxPayable	0001493152-26-038398	Excise tax payable	0
0001493152-26-038398	6	12	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001493152-26-038398	6	13	CF	0	H	IncreaseDecreaseInDueToRelatedPartyAdministrativeFee	0001493152-26-038398	Due to related party - administrative fee	0
0001493152-26-038398	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038398	6	16	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2026	Cash withdrawn from Trust Account to pay redeemed public stockholders	0
0001493152-26-038398	6	17	CF	0	H	CashDepositedIntoTrustAccountForTermExtensions	0001493152-26-038398	Cash deposited into Trust Account for term extensions	1
0001493152-26-038398	6	18	CF	0	H	CashDepositedIntoTrustAccountForRepaymentOfAmountPreviouslyWithdrawn	0001493152-26-038398	Cash deposited into Trust Account for repayment of amount previously withdrawn	0
0001493152-26-038398	6	19	CF	0	H	CashWithdrawnFromTrustAccountToPayTaxes	0001493152-26-038398	Cash withdrawn from Trust Account to pay taxes	0
0001493152-26-038398	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-038398	6	22	CF	0	H	ProceedsFromRelatedParty	0001493152-26-038398	Proceeds from related party	0
0001493152-26-038398	6	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to related party	1
0001493152-26-038398	6	24	CF	0	H	PaymentToRedeemedPublicStockholders	0001493152-26-038398	Payment to redeemed public stockholders	1
0001493152-26-038398	6	25	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Proceeds from SKG	0
0001493152-26-038398	6	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001493152-26-038398	6	27	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note - KM QUAD	0
0001493152-26-038398	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-038398	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Changes in Cash	0
0001493152-26-038398	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning of period	0
0001493152-26-038398	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - End of period	0
0001493152-26-038398	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-038398	6	34	CF	0	H	ExtensionFeeAttributableToCommonStockSubjectToRedemption	0001493152-26-038398	Extension fees attributable to common stock subject to redemption	0
0001493152-26-038398	6	35	CF	0	H	ExciseTaxImposedCommonStockRedemptions	0001493152-26-038398	Excise tax imposed on common stock redemptions	0
0001493152-26-038398	6	36	CF	0	H	RemeasurementCommonStockSubjectToPossibleRedemption	0001493152-26-038398	Remeasurement of common stock subject to possible redemption	0
0001493152-26-038399	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038399	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $69,000 and $69,000, respectively	0
0001493152-26-038399	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net of reserve for obsolescence of $121,000 and $135,000, respectively	0
0001493152-26-038399	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038399	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-038399	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038399	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, net	0
0001493152-26-038399	2	16	BS	0	H	SoftwareLicensingAgreementNoncurrent	0001493152-26-038399	Software licensing agreement, net	0
0001493152-26-038399	2	17	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-038399	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-038399	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038399	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001493152-26-038399	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current	0
0001493152-26-038399	2	24	BS	0	H	SoftwareLicensingObligationCurrent	0001493152-26-038399	Software licensing obligation, current	0
0001493152-26-038399	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Warrant liability	0
0001493152-26-038399	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-038399	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease obligations  noncurrent	0
0001493152-26-038399	2	28	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible debt	0
0001493152-26-038399	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-038399	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-038399	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $.01 par value, 5,000,000 shares authorized, no shares issued and outstanding, respectively	0
0001493152-26-038399	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 45,000,000 shares authorized, 4,670,396 and 4,592,063 shares issued and outstanding, respectively	0
0001493152-26-038399	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-038399	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038399	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders (Deficiency) Equity	0
0001493152-26-038399	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders (Deficiency) Equity	0
0001493152-26-038399	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001493152-26-038399	3	8	BS	1	H	InventoryValuationReserves	us-gaap/2026	Reserve for obsolescence	0
0001493152-26-038399	3	9	BS	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2026	Debt instrument, unamortized discount	0
0001493152-26-038399	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038399	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038399	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038399	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038399	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001493152-26-038399	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001493152-26-038399	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001493152-26-038399	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001493152-26-038399	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Sales	0
0001493152-26-038399	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-038399	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038399	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-038399	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-038399	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038399	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038399	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest (expense) income, net	0
0001493152-26-038399	4	10	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	1
0001493152-26-038399	4	11	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of asset	0
0001493152-26-038399	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-038399	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038399	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share, basic	0
0001493152-26-038399	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share, dilued	0
0001493152-26-038399	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001493152-26-038399	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001493152-26-038399	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038399	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance	0
0001493152-26-038399	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock Balance, shares	0
0001493152-26-038399	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Vesting of stock options	0
0001493152-26-038399	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001493152-26-038399	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units, shares	0
0001493152-26-038399	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrant issuance	0
0001493152-26-038399	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-038399	5	17	EQ	0	H	StockIssuedDuringPeriodValueVestingOfStockOptions	0001493152-26-038399	Vesting of stock options	0
0001493152-26-038399	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from Series A and B over-allotment, net	0
0001493152-26-038399	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from series A and B over-allotment, net, shares	0
0001493152-26-038399	5	20	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-038399	Exercise of warrants	0
0001493152-26-038399	5	21	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-038399	Exercise of warrants, shares	0
0001493152-26-038399	5	22	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-038399	DTCC reverse split fractional rounding	0
0001493152-26-038399	5	23	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	DTCC reverse split fractional rounding, shares	0
0001493152-26-038399	5	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock repurchase	1
0001493152-26-038399	5	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock repurchase, shares	0
0001493152-26-038399	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038399	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance	0
0001493152-26-038399	5	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock Balance, shares	0
0001493152-26-038399	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-038399	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-038399	6	5	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred software licensing agreement	0
0001493152-26-038399	6	6	CF	0	H	AmortizationOfPrepaidConsulting	0001493152-26-038399	Amortization of pre-paid consulting	0
0001493152-26-038399	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-038399	6	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Change in reserve for inventory obsolescence	0
0001493152-26-038399	6	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of assets	1
0001493152-26-038399	6	10	CF	0	H	ChangeInFairValueOfWarrantsLossGain	0001493152-26-038399	Change in fair value of warrants loss (gain)	0
0001493152-26-038399	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Changes in ROU asset	0
0001493152-26-038399	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation - expense	0
0001493152-26-038399	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038399	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-038399	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001493152-26-038399	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038399	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-038399	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001493152-26-038399	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038399	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-038399	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038399	6	25	CF	0	H	PaymentsForSoftwareLicenseObligation	0001493152-26-038399	Software licensing obligation	1
0001493152-26-038399	6	26	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Convertible debt, net	0
0001493152-26-038399	6	27	CF	0	H	PaymentsOfProceedsFromStockIssuanceCosts	0001493152-26-038399	Offering costs	1
0001493152-26-038399	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001493152-26-038399	6	29	CF	0	H	ProceedsFromOverallotmentNet	0001493152-26-038399	Proceeds from over-allotment, net	0
0001493152-26-038399	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-038399	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-038399	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents beginning of period	0
0001493152-26-038399	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents end of period	0
0001493152-26-038399	6	35	CF	0	H	ExerciseOfCashlessWarrants	0001493152-26-038399	Exercise of cashless warrants	0
0001493152-26-038399	6	36	CF	0	H	FairValueOfWarrantsIssuedResultingInDebtDiscount	0001493152-26-038399	Fair value of warrants issued accounted as debt discount	0
0001493152-26-038399	6	37	CF	0	H	RecognitionOfRightOfUseAssetAndLeaseObligations	0001493152-26-038399	Recognition of Right of Use Asset and lease obligations	0
0001493152-26-038400	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038400	2	4	BS	0	H	ClearingDeposit	0001493152-26-038400	Clearing deposit	0
0001493152-26-038400	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001493152-26-038400	2	6	BS	0	H	Stablecoins	0001493152-26-038400	Stablecoins	0
0001493152-26-038400	2	7	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Digital assets	0
0001493152-26-038400	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-038400	2	9	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable	0
0001493152-26-038400	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-038400	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001493152-26-038400	2	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001493152-26-038400	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038400	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets, net	0
0001493152-26-038400	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038400	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-038400	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001493152-26-038400	2	19	BS	0	H	SecurityDepositNonCurrent	0001493152-26-038400	Security deposit	0
0001493152-26-038400	2	20	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other long-term investments	0
0001493152-26-038400	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-038400	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-038400	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-038400	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038400	2	27	BS	0	H	OtherNotesPayable	us-gaap/2026	Other payables	0
0001493152-26-038400	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-038400	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-038400	2	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001493152-26-038400	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038400	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001493152-26-038400	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-038400	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-038400	2	36	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-038400	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-038400	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares ($0.004 par value, 1,000,000,000 shares authorized as of June 30, 2026, 79,443,800 and 72,883,130 shares issued and outstanding as of June 30, 2026 and December 31, 2025 respectively)	0
0001493152-26-038400	2	40	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001493152-26-038400	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038400	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038400	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-038400	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-038400	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-038400	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary stock, shares par value	0
0001493152-26-038400	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary stock, shares authorized	0
0001493152-26-038400	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary stock, shares issued	0
0001493152-26-038400	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary stock, shares outstanding	0
0001493152-26-038400	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-038400	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	1
0001493152-26-038400	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038400	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	1
0001493152-26-038400	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001493152-26-038400	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001493152-26-038400	4	14	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	1
0001493152-26-038400	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-038400	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss from continuing operations	0
0001493152-26-038400	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income/(expenses), net	0
0001493152-26-038400	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expenses)/income, net	0
0001493152-26-038400	4	19	IS	0	H	GainLossOnInvestments	us-gaap/2026	(Loss)/gain from market price of short-term investment	0
0001493152-26-038400	4	20	IS	0	H	LossOnMarketPriceOfStablecoinsAndDigitalAssets	0001493152-26-038400	Loss on market price of stablecoins and digital assets	1
0001493152-26-038400	4	21	IS	0	H	GainLossOnSharebasedPaymentLiabilities	0001493152-26-038400	Gain/loss on share-based payment liability	1
0001493152-26-038400	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001493152-26-038400	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefits	1
0001493152-26-038400	4	24	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001493152-26-038400	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Discontinued operations	0
0001493152-26-038400	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038400	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to holders of ordinary shares of Chaince Digital Holdings Inc.	0
0001493152-26-038400	4	30	IS	0	H	NetIncomeLossAvailableToOrdinarySharesholdersBasic	0001493152-26-038400	Net loss attributable to holders of ordinary shares of Chaince Digital Holdings Inc.	0
0001493152-26-038400	4	31	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Continuing operations	0
0001493152-26-038400	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in calculating basic net loss per ordinary share	0
0001493152-26-038400	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in calculating diluted net loss per ordinary share	0
0001493152-26-038400	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-038400	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-038400	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic	0
0001493152-26-038400	4	40	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted	0
0001493152-26-038400	4	42	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic	0
0001493152-26-038400	4	43	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted	0
0001493152-26-038400	4	44	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038400	4	45	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in cumulative foreign currency translation adjustment	0
0001493152-26-038400	4	46	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001493152-26-038400	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038400	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038400	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation (Note 14)	0
0001493152-26-038400	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (Note 14), shares	0
0001493152-26-038400	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares in the private placement (Note 13)	0
0001493152-26-038400	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares in the private placement (Note 13), shares	0
0001493152-26-038400	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of shares as consideration for professional services (Note 14)	0
0001493152-26-038400	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of shares as consideration for professional services (Note 14), shares	0
0001493152-26-038400	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038400	5	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-038400	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038400	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038400	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038400	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Less: Net loss from discontinued operations	0
0001493152-26-038400	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-038400	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001493152-26-038400	6	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001493152-26-038400	6	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange gains and losses	1
0001493152-26-038400	6	9	CF	0	H	GainlossOnMarketPriceOfShorttermInvestment	0001493152-26-038400	Loss/(gain) from market price of short-term investment	1
0001493152-26-038400	6	10	CF	0	H	LossOnMarketPriceOfStablecoinsAndDigitalAssets	0001493152-26-038400	Loss on market price of stablecoins and digital assets	0
0001493152-26-038400	6	11	CF	0	H	GainLossOnSharebasedPaymentLiabilities	0001493152-26-038400	Gain/loss on share-based payment liability	0
0001493152-26-038400	6	12	CF	0	H	InterestIncomeFromShorttermInvestmentAndProvidingLoans	0001493152-26-038400	Interest income from short-term investment and providing loans	1
0001493152-26-038400	6	13	CF	0	H	InterestCostOfConvertibleNoteAndBorrowing	0001493152-26-038400	Interest cost of convertible note and borrowing Filecoins	0
0001493152-26-038400	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-038400	6	15	CF	0	H	OtherNoncashIncome	us-gaap/2026	Non-cash revenue or gain	1
0001493152-26-038400	6	16	CF	0	H	NoncashContributionExpense	us-gaap/2026	Non-cash expenses	0
0001493152-26-038400	6	18	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Clearing deposit	1
0001493152-26-038400	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038400	6	20	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-038400	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-038400	6	22	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001493152-26-038400	Right-of-use assets	0
0001493152-26-038400	6	23	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax assets	1
0001493152-26-038400	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038400	6	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advance from customers and deferred revenues	0
0001493152-26-038400	6	26	CF	0	H	IncreaseDecreaseInOtherPayable	0001493152-26-038400	Other payables	0
0001493152-26-038400	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-038400	6	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-038400	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by / (used in) operating activities in continuing operations	0
0001493152-26-038400	6	30	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities in discontinued operations	0
0001493152-26-038400	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/ (used in) operating activities	0
0001493152-26-038400	6	33	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2026	Cash from receiving short-term investment interest and dividends	0
0001493152-26-038400	6	34	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Cash from selling short-term investments	0
0001493152-26-038400	6	35	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Cash from selling cryptocurrencies	0
0001493152-26-038400	6	36	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Payments for purchasing digital assets	1
0001493152-26-038400	6	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for purchasing property and equipment	1
0001493152-26-038400	6	38	CF	0	H	PaymentsForForShorttermInvestments	0001493152-26-038400	Cash paid for short-term investments	1
0001493152-26-038400	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in)/provided by investing activities in continuing operations	0
0001493152-26-038400	6	40	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities in discontinued operations	0
0001493152-26-038400	6	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in)/provided by investing activities	0
0001493152-26-038400	6	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of ordinary shares	0
0001493152-26-038400	6	44	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Convertible notes	0
0001493152-26-038400	6	45	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing costs	1
0001493152-26-038400	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities in continuing operations	0
0001493152-26-038400	6	47	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by financing activities in discontinued operations	0
0001493152-26-038400	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038400	6	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes by continuing operations	0
0001493152-26-038400	6	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes by discontinued operations	0
0001493152-26-038400	6	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001493152-26-038400	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease)/increase in cash and cash equivalents	0
0001493152-26-038400	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001493152-26-038400	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuedOperations	0001493152-26-038400	Cash and cash equivalents of continuing operations, end of the period	0
0001493152-26-038400	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents of discontinued operations, end of the period	0
0001493152-26-038400	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001493152-26-038401	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038401	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-038401	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventory and supplies	0
0001493152-26-038401	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-038401	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-038401	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038401	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038401	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-038401	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-038401	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-038401	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038401	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038401	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-038401	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-038401	2	28	BS	0	H	RelatedPartiesNotesAndLoansPayableCurrent	0001493152-26-038401	Related parties notes and loans payable	0
0001493152-26-038401	2	29	BS	0	H	LoansPayableCurrent	us-gaap/2026	Other loans	0
0001493152-26-038401	2	30	BS	0	H	RelatedPartiesPayablesAndAccruals	0001493152-26-038401	Related parties payables and accrued expenses	0
0001493152-26-038401	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Right-of-use lease obligations	0
0001493152-26-038401	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038401	2	33	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent purchase price consideration	0
0001493152-26-038401	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right-of-use lease obligations, non-current	0
0001493152-26-038401	2	35	BS	0	H	MedicareCostReportSettlementPayables	0001493152-26-038401	Medicare cost report settlement payables	0
0001493152-26-038401	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038401	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001493152-26-038401	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-038401	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, $0.0001 par value, 25,000,000,000 shares authorized, 1,420,652 and 831,887 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038401	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-038401	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038401	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total FOXOs stockholders equity	0
0001493152-26-038401	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-038401	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-038401	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-038401	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038401	3	12	BS	1	H	PreferredStockStatedValuePerShare	0001493152-26-038401	Preferred stock, stated value per share	0
0001493152-26-038401	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038401	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038401	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038401	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038401	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038401	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038401	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038401	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001493152-26-038401	4	7	IS	0	H	DirectCostsOfRevenues	0001493152-26-038401	Direct costs of revenues	0
0001493152-26-038401	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-038401	4	9	IS	0	H	ManagementContingentSharePlanExpense	0001493152-26-038401	Management contingent share plan (forfeiture) expense	0
0001493152-26-038401	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-038401	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038401	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-038401	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-038401	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain from extinguishment of Senior PIK Notes	0
0001493152-26-038401	4	15	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001493152-26-038401	4	16	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain from legal settlements, net	0
0001493152-26-038401	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating expense, net	0
0001493152-26-038401	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating expenses, net	0
0001493152-26-038401	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001493152-26-038401	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-038401	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss), including noncontrolling interest	0
0001493152-26-038401	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001493152-26-038401	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to FOXO	0
0001493152-26-038401	4	24	IS	0	H	DeclaredAndDeemedDividendsFromPreferredStockIncludingIssuancesAndAntidilutionProvisionsThereofAndTriggersOfDownroundProvisionsOfAssumedWarrants	0001493152-26-038401	Declared and deemed dividends from preferred stock, including issuances and anti-dilution provisions thereof and triggers of down-round provisions of Assumed Warrants	0
0001493152-26-038401	4	25	IS	0	H	NetIncomeLossToCommonStockholders	0001493152-26-038401	Net income (loss) to common stockholders	0
0001493152-26-038401	4	26	IS	0	H	PreferredStockDividendsUndeclared	0001493152-26-038401	Preferred stock dividends  undeclared, net	0
0001493152-26-038401	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) to common stockholders, net of preferred stock dividends  undeclared, net	0
0001493152-26-038401	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share of Class A Common Stock, basic	0
0001493152-26-038401	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share of Class A Common Stock, diluted	0
0001493152-26-038401	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of Class A Common Stock, basic	0
0001493152-26-038401	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of Class A Common Stock, diluted	0
0001493152-26-038401	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038401	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038401	5	16	EQ	0	H	NetIncomeLossToCommonStockholders	0001493152-26-038401	Net loss to common stockholders	0
0001493152-26-038401	5	17	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-038401	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for conversions of Series A Preferred Stock	0
0001493152-26-038401	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for conversions of Series A Preferred Stock, shares	0
0001493152-26-038401	5	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued for note payable	0
0001493152-26-038401	5	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued for note payable, shares	0
0001493152-26-038401	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Stock based compensation - forfeiture	1
0001493152-26-038401	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Stock based compensation - forfeiture, shares	0
0001493152-26-038401	5	24	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfSeriesPreferredStockFornotesPayable	0001493152-26-038401	Exchange of Series A Preferred Stock for notes payable	0
0001493152-26-038401	5	25	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfSeriesPreferredStockFornotesPayable	0001493152-26-038401	Exchange of Series A Preferred Stock for notes payable, shares	0
0001493152-26-038401	5	26	EQ	0	H	StockIssuedDuringPeriodValueSeriesDPreferredStockIssuedInLieuOfcommonStockForOutstandingFindersFees	0001493152-26-038401	Series D Preferred Stock issued in lieu of common stock for outstanding finders fees	0
0001493152-26-038401	5	27	EQ	0	H	StockIssuedDuringPeriodSharesSeriesDPreferredStockIssuedInLieuOfcommonStockForOutstandingFindersFees	0001493152-26-038401	Series D Preferred Stock issued in lieu of common stock for outstanding finder's fees, shares	0
0001493152-26-038401	5	28	EQ	0	H	StockIssuedDuringPeriodValueSeriesEPreferredStockDeclaredDividendspayableInCommonStock	0001493152-26-038401	Series E Preferred Stock declared dividends payable in common stock	0
0001493152-26-038401	5	29	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForNotePayableExtension	0001493152-26-038401	Common stock issued for note payable extension	0
0001493152-26-038401	5	30	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForNotePayableExtension	0001493152-26-038401	Common stock issued for note payable extension, shares	0
0001493152-26-038401	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Deemed dividends from anti-dilution provisions of preferred stock	0
0001493152-26-038401	5	32	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForFractionalSharesInReverseStockSplit	0001493152-26-038401	Common stock issued for fractional shares in reverse stock split	0
0001493152-26-038401	5	33	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Common stock issued for fractional shares in reverse stock split, shares	0
0001493152-26-038401	5	34	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038401	5	35	EQ	0	H	StockIssuedDuringPeriodValueIssuancesOfSeriesBPreferredStockInExchangeForSeniorPikNotesNetOfFindersFees	0001493152-26-038401	Issuances of Series B Preferred Stock in exchange for Senior PIK Notes, net of finders fees	0
0001493152-26-038401	5	36	EQ	0	H	StockIssuedDuringPeriodSharesIssuancesOfSeriesBPreferredStockInExchangeForSeniorPikNotesNetOfFindersFees	0001493152-26-038401	Issuances of Series B Preferred Stock in exchange for Senior PIK Notes, net of finder's fees, shares	0
0001493152-26-038401	5	37	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSeriesCPreferredStockForCashInvestmentNetOfFindersFees	0001493152-26-038401	Issuances of Series C Preferred Stock for cash investments, net of finders fees	0
0001493152-26-038401	5	38	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSeriesCPreferredStockForCashInvestmentNetOfFindersFees	0001493152-26-038401	Issuances of Series C Preferred Stock for cash investments, net of finder's fees, shares	0
0001493152-26-038401	5	39	EQ	0	H	StockIssuedDuringPeriodValueExchangesOfSeriesBPreferredStockForSeriesCPreferredStock	0001493152-26-038401	Exchanges of Series B Preferred Stock for Series C Preferred Stock	0
0001493152-26-038401	5	40	EQ	0	H	StockIssuedDuringPeriodSharesExchangesOfSeriesBPreferredStockForSeriesCPreferredStock	0001493152-26-038401	Exchanges of Series B Preferred Stock for Series C Preferred Stock, shares	0
0001493152-26-038401	5	41	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Common stock issued for conversions of notes payable	0
0001493152-26-038401	5	42	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Common stock issued for conversions of notes payable, shares	0
0001493152-26-038401	5	43	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedUnderTermsOfNotesPayable	0001493152-26-038401	Common stock issued under terms of note payable	0
0001493152-26-038401	5	44	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedUnderTermsOfNotesPayableShares	0001493152-26-038401	Common stock issued under terms of note payable, shares	0
0001493152-26-038401	5	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Common stock issuable under terms of notes payable	0
0001493152-26-038401	5	46	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedAndIssuableForFindersFees	0001493152-26-038401	Common stock issuable for finders fees	0
0001493152-26-038401	5	47	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedAndIssuableForFindersFees	0001493152-26-038401	Common stock issued and issuable for finder's fees, shares	0
0001493152-26-038401	5	48	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedUnderCorporateDevelopmentAndAdvisoryAgreements	0001493152-26-038401	Shares issued under Corporate Development and Advisory Agreement	0
0001493152-26-038401	5	49	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedUnderCorporateDevelopmentAndAdvisoryAgreementsShares	0001493152-26-038401	Shares issued under Corporate Development and Advisory Agreement, shares	0
0001493152-26-038401	5	50	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForLegalSettlement	0001493152-26-038401	Common stock issued for legal settlement	0
0001493152-26-038401	5	51	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedForLegalSettlement	0001493152-26-038401	Common stock issued for legal settlement, shares	0
0001493152-26-038401	5	52	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Deemed dividends from issuances of preferred stock and triggers of down round provisions of Assumed Warrants	0
0001493152-26-038401	5	53	EQ	0	H	StockIssuedDuringPeriodValueIssuancesOfSeriesPreferredStockNetOfIssuanceCosts	0001493152-26-038401	Issuances of Series A Preferred Stock, net of issuance costs	0
0001493152-26-038401	5	54	EQ	0	H	StockIssuedDuringPeriodSharesIssuancesOfSeriesPreferredStockNetOfIssuanceCosts	0001493152-26-038401	Issuances of Series A Preferred Stock, net of issuance costs, shares	0
0001493152-26-038401	5	55	EQ	0	H	StockIssuedDuringPeriodValueIssuancesOfSeriesCPreferredStockNetOfIssuanceCosts	0001493152-26-038401	Issuance of Series C Preferred Stock, net of issuance costs	0
0001493152-26-038401	5	56	EQ	0	H	StockIssuedDuringPeriodSharesIssuancesOfSeriesCPreferredStockNetOfIssuanceCosts	0001493152-26-038401	Issuance of Series C Preferred Stock, net of issuance costs, shares	0
0001493152-26-038401	5	57	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividendsFromAntidilutionProvisionsofPreferredStock	0001493152-26-038401	Deemed dividends from anti-dilution provisions and issuances of preferred stock	0
0001493152-26-038401	5	58	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038401	5	59	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038401	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss) including noncontrolling interest	0
0001493152-26-038401	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038401	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain from extinguishment of Senior PIK Notes	1
0001493152-26-038401	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation, net of forfeitures	0
0001493152-26-038401	6	7	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain on legal settlements, net	1
0001493152-26-038401	6	8	CF	0	H	AmortizationOfConsultingFeesPaidInCommonStock	0001493152-26-038401	Amortization of consulting fees paid in common stock	0
0001493152-26-038401	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001493152-26-038401	6	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts and debt issuance costs	0
0001493152-26-038401	6	11	CF	0	H	NoncashInterestExpenseOnRightofuseLeaseObligations	0001493152-26-038401	Non-cash interest expense on right-of-use lease obligations	0
0001493152-26-038401	6	12	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest	0
0001493152-26-038401	6	13	CF	0	H	PurchasePriceConsideration	0001493152-26-038401	RCHI additional purchase price consideration	1
0001493152-26-038401	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-038401	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory and supplies	1
0001493152-26-038401	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-038401	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-038401	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038401	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities, including related parties payables	0
0001493152-26-038401	6	21	CF	0	H	IncreaseDecreaseInRightofuseLeaseObligations	0001493152-26-038401	Right-of-use lease obligations	0
0001493152-26-038401	6	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-038401	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038401	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of furniture and equipment	1
0001493152-26-038401	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038401	6	28	CF	0	H	ProceedsFromIssuancesOfNotesPayableNetOfIssuanceCosts	0001493152-26-038401	Proceeds from notes payable, net of issuance costs	0
0001493152-26-038401	6	29	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from other loans	0
0001493152-26-038401	6	30	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Borrowings on note payable to RHI	0
0001493152-26-038401	6	31	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments on notes payable to RHI	1
0001493152-26-038401	6	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001493152-26-038401	6	33	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Payments on other loans	1
0001493152-26-038401	6	34	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of preferred stock, net of issuance costs	0
0001493152-26-038401	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038401	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-038401	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-038401	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-038402	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001493152-26-038402	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted Cash	0
0001493152-26-038402	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Account Receivables, Net	0
0001493152-26-038402	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivables, Net	0
0001493152-26-038402	2	13	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note Receivables - Related Parties, Net	0
0001493152-26-038402	2	14	BS	0	H	ConvertibleNoteReceivablesCurrent	0001493152-26-038402	Convertible Loan Receivables - Related Party	0
0001493152-26-038402	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expense	0
0001493152-26-038402	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-038402	2	17	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Investment in Securities at Fair Value	0
0001493152-26-038402	2	18	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits	0
0001493152-26-038402	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-038402	2	20	BS	0	H	RentalProperties	us-gaap/2026	Real Estate - Rental Properties, Net	0
0001493152-26-038402	2	21	BS	0	H	PropertyAndEquipmentNet	0001493152-26-038402	Property and Equipment, Net	0
0001493152-26-038402	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-Of-Use Assets, Net	0
0001493152-26-038402	2	23	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001493152-26-038402	2	24	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Other Receivables, Net	0
0001493152-26-038402	2	25	BS	0	H	ConvertibleLoanReceivablesNonCurrent	0001493152-26-038402	Convertible Loan Receivables - Related Party	0
0001493152-26-038402	2	26	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investment in Securities at Fair Value - Related Party	0
0001493152-26-038402	2	27	BS	0	H	EquitySecuritiesFvNiCost	us-gaap/2026	Investment in Securities at Cost	0
0001493152-26-038402	2	28	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in Equity Method Securities	0
0001493152-26-038402	2	29	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-038402	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001493152-26-038402	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating Lease Liabilities	0
0001493152-26-038402	2	34	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes Payable	0
0001493152-26-038402	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-038402	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease Liabilities	0
0001493152-26-038402	2	38	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes Payable	0
0001493152-26-038402	2	39	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-038402	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 13)	0
0001493152-26-038402	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.001 par value; 25,000,000 shares authorized, none issued and outstanding	0
0001493152-26-038402	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value; 250,000,000 shares authorized; 39,401,786 and 9,235,119 shares issued on June 30, 2026 and December 31, 2025, respectively; 38,895,830 and 9,235,119 shares outstanding on June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038402	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001493152-26-038402	2	45	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock at Cost (505,956 shares on June 30, 2026 and December 31, 2025)	1
0001493152-26-038402	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-038402	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive (Loss) Income	0
0001493152-26-038402	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total Alset Inc. Stockholders Equity	0
0001493152-26-038402	2	49	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling Interests	0
0001493152-26-038402	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-038402	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-038402	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038402	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038402	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038402	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038402	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001493152-26-038402	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001493152-26-038402	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001493152-26-038402	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001493152-26-038402	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost Shares	0
0001493152-26-038402	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenue	0
0001493152-26-038402	4	14	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Sales	0
0001493152-26-038402	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0001493152-26-038402	4	16	IS	0	H	ImpairmentOfNoteReceivableGoodwillEquipmentAndInvestment	0001493152-26-038402	Impairments	0
0001493152-26-038402	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-038402	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001493152-26-038402	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest Income	0
0001493152-26-038402	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001493152-26-038402	4	22	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on Disposal of a Subsidiary	0
0001493152-26-038402	4	23	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign Exchange Transaction Gain (Loss)	0
0001493152-26-038402	4	24	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized (Loss) Gain on Securities Investment	0
0001493152-26-038402	4	25	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Realized Gain (Loss) on Securities Investment	0
0001493152-26-038402	4	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on Equity Method Investment	0
0001493152-26-038402	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income (Expense), Net	0
0001493152-26-038402	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense, Net	0
0001493152-26-038402	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss Before Income Taxes	0
0001493152-26-038402	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	1
0001493152-26-038402	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-038402	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss Attributable to Non-Controlling Interest	0
0001493152-26-038402	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss Attributable to Common Stockholders	0
0001493152-26-038402	4	35	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign Currency Translation Adjustment	0
0001493152-26-038402	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Loss	0
0001493152-26-038402	4	37	IS	0	H	ComprehensiveIncomeLossAttributableToNoncontrollingInterests	0001493152-26-038402	Less Comprehensive (Loss) Income Attributable to Non-controlling Interests	0
0001493152-26-038402	4	38	IS	0	H	TotalComprehensiveLossAttributableToCommonShareholders	0001493152-26-038402	Total Comprehensive Loss Attributable to Common Shareholders	0
0001493152-26-038402	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss Per Share - Basic	0
0001493152-26-038402	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss Per Share - Diluted	0
0001493152-26-038402	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding - Basic	0
0001493152-26-038402	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares Outstanding - Diluted	0
0001493152-26-038402	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038402	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038402	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalGainFromConversionOfPromissoryNoteToStockAndWarrants	0001493152-26-038402	Gain from DSS Convertible Note and Warrants	0
0001493152-26-038402	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance of HWH Common Stock & Warrants exercise	0
0001493152-26-038402	5	16	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Change in Non-Controlling Interest	0
0001493152-26-038402	5	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign Currency Translations	0
0001493152-26-038402	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-038402	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock	0
0001493152-26-038402	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Stock, Shares	0
0001493152-26-038402	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalGainFromWarrants	0001493152-26-038402	Gain from SHRG Warrants	0
0001493152-26-038402	5	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisition	0001493152-26-038402	Acquisition of LEH Insurance Group LLC	0
0001493152-26-038402	5	23	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockBuyback	0001493152-26-038402	Treasury Stock Buyback	0
0001493152-26-038402	5	24	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockBuyback	0001493152-26-038402	Treasury Stock Buyback, Shares	0
0001493152-26-038402	5	25	EQ	0	H	StockIssuedDuringPeriodValueReclassificationOfGainFromWarrants	0001493152-26-038402	Reclassification of Gain from SHRG Warrants	0
0001493152-26-038402	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038402	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038402	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss from Operations	0
0001493152-26-038402	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-038402	6	5	CF	0	H	NoncashLeaseExpenses	0001493152-26-038402	Non-Cash Lease Expenses	0
0001493152-26-038402	6	6	CF	0	H	ImpairmentOfNoteReceivableGoodwillEquipmentAndInvestment	0001493152-26-038402	Impairments	0
0001493152-26-038402	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain from Debt Extinguishment	1
0001493152-26-038402	6	8	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on Disposal of Subsidiary	1
0001493152-26-038402	6	9	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on Sale of Stock of Subsidiary	1
0001493152-26-038402	6	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign Transaction (Gain) Loss	1
0001493152-26-038402	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock Based Compensation	0
0001493152-26-038402	6	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized Loss on Securities Investment	1
0001493152-26-038402	6	13	CF	0	H	UnrealizedGainLossOnSecuritiesInvestmentRelatedParty	0001493152-26-038402	Unrealized Loss on Securities Investment - Related Party	1
0001493152-26-038402	6	14	CF	0	H	EquitySecuritiesFvNiRealizedGainLossNonRelatedParty	0001493152-26-038402	Realized Loss on Securities Investment	1
0001493152-26-038402	6	15	CF	0	H	EquitySecuritiesFvNiRealizedGainLossRelatedParty	0001493152-26-038402	Realized Loss on Securities Investment-Related Party	1
0001493152-26-038402	6	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on Equity Method Investment	1
0001493152-26-038402	6	18	CF	0	H	IncreaseDecreaseRealEstateReimbursementReceivable	0001493152-26-038402	Real Estate Reimbursement Receivable	1
0001493152-26-038402	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Account Receivables	1
0001493152-26-038402	6	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expense	1
0001493152-26-038402	6	21	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001493152-26-038402	6	22	CF	0	H	IncreaseDecreaseInDebtSecuritiesTrading	us-gaap/2026	Trading Securities	1
0001493152-26-038402	6	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-038402	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001493152-26-038402	6	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred Revenue	0
0001493152-26-038402	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating Lease Liabilities	0
0001493152-26-038402	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-038402	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of Fixed Assets	1
0001493152-26-038402	6	30	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of Investment Securities	1
0001493152-26-038402	6	31	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Proceeds from Sale of Equity Security Investment of a Related Party	0
0001493152-26-038402	6	32	CF	0	H	PaymentsToAcquireLoansReceivableRelatedParty	0001493152-26-038402	Issuing Loan Receivable - Related Party	1
0001493152-26-038402	6	33	CF	0	H	ProceedsFromCollectionOfLoanReceivableRelatedParties	0001493152-26-038402	Collection of Loan Receivable - Related Party	0
0001493152-26-038402	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash (Used in) Provided by Investing Activities	0
0001493152-26-038402	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Common Stock Issuance	0
0001493152-26-038402	6	37	CF	0	H	BuybackTreasuryStock	0001493152-26-038402	Buyback Treasury Stock	1
0001493152-26-038402	6	38	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Borrowing from a Commercial Loan	0
0001493152-26-038402	6	39	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment to Notes Payable	1
0001493152-26-038402	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used in) Provided by Financing Activities	0
0001493152-26-038402	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents and Restricted Cash	0
0001493152-26-038402	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of Foreign Exchange Rates on Cash and Cash Equivalents	0
0001493152-26-038402	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents and Restricted Cash - Beginning of Period	0
0001493152-26-038402	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents and Restricted Cash- End of Period	0
0001493152-26-038402	6	45	CF	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038402	6	46	CF	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001493152-26-038402	6	47	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total Cash and Restricted Cash	0
0001493152-26-038402	6	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001493152-26-038402	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash Paid for Taxes	0
0001493152-26-038402	6	52	CF	0	H	NoncashInitialRecognitionOfRightOfUseAssetLeaseLiability	0001493152-26-038402	Initial Recognition of ROU / Lease Liability	0
0001493152-26-038402	6	53	CF	0	H	GainFromDssWarrantsAndConvertibleNotes	0001493152-26-038402	Gain from DSS Warrants and Convertible Notes	0
0001493152-26-038403	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038403	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash-held by affiliate	0
0001493152-26-038403	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001493152-26-038403	2	12	BS	0	H	ContractAssets	0001493152-26-038403	Contract assets	0
0001493152-26-038403	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Account receivables, net	0
0001493152-26-038403	2	14	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-038403	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038403	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Rent deposit	0
0001493152-26-038403	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - operating lease	0
0001493152-26-038403	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-038403	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-038403	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-038403	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038403	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Account payable	0
0001493152-26-038403	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-038403	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-038403	2	28	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Current maturities of loan payable	0
0001493152-26-038403	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-038403	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-038403	2	31	BS	0	H	CommitmentFeePayable	0001493152-26-038403	Commitment fee payable	0
0001493152-26-038403	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038403	2	34	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Loan payable, net of current	0
0001493152-26-038403	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-038403	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-038403	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038403	2	38	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Series A Convertible Redeemable Preferred Shares, $0.001 par value, 20,000,000 shares authorized as of June 30, 2026 and March 31, 2026, respectively, 1,080 and 1,380 shares issued and outstanding as of June 30, 2026 and March 31, 2026, respectively.	0
0001493152-26-038403	2	39	BS	0	H	TemporaryEquityCarryingAmountPreferredStockPayable	0001493152-26-038403	Preferred stock payable	0
0001493152-26-038403	2	40	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Total mezzanine equity	0
0001493152-26-038403	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001493152-26-038403	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038403	2	44	BS	0	H	StockPayable	0001493152-26-038403	Share payable	0
0001493152-26-038403	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038403	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-038403	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity (deficit)	0
0001493152-26-038403	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, Mezzanine Equity and shareholders equity	0
0001493152-26-038403	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temproary equity, par value	0
0001493152-26-038403	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-038403	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-038403	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-038403	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-038403	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-038403	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-038403	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-038403	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Project income	0
0001493152-26-038403	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-038403	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038403	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038403	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-038403	4	14	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional services	0
0001493152-26-038403	4	15	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001493152-26-038403	4	16	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and wages	0
0001493152-26-038403	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038403	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038403	4	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-038403	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-038403	4	21	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001493152-26-038403	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-038403	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001493152-26-038403	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-038403	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-038403	4	26	IS	0	H	PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	us-gaap/2026	Dividends and accretion to redeemable preferred stock	1
0001493152-26-038403	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholders	0001493152-26-038403	Net Loss attributable to common shareholders	0
0001493152-26-038403	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-038403	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-038403	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-038403	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-038403	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-038403	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency adjustments	0
0001493152-26-038403	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-038403	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038403	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038403	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-038403	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2026	Shareholder Investment	0
0001493152-26-038403	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-038403	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation, shares	0
0001493152-26-038403	6	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares to be issued for professional services	0
0001493152-26-038403	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for professional services, shares	0
0001493152-26-038403	6	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other issuance costs	0
0001493152-26-038403	6	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other issuance costs, shares	0
0001493152-26-038403	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Deferred IPO costs reclassified to APIC	1
0001493152-26-038403	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038403	6	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of common stock upon conversion of Series A Preferred Shares	0
0001493152-26-038403	6	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of common stock upon conversion of Series A preferred stock, shares	0
0001493152-26-038403	6	28	EQ	0	H	DividendsOnSeriesPreferredStock	0001493152-26-038403	Dividends on Series A Preferred Shares	1
0001493152-26-038403	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Adjustment to redemption value	1
0001493152-26-038403	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038403	6	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038403	7	5	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance, value	0
0001493152-26-038403	7	6	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temproary equity, shares outstanding	0
0001493152-26-038403	7	7	UN	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Preferred stock payable	0
0001493152-26-038403	7	8	UN	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of mezzanine equity, shares	0
0001493152-26-038403	7	9	UN	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion	0
0001493152-26-038403	7	10	UN	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion, shares	0
0001493152-26-038403	7	11	UN	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Dividends on Series A Preferred Shares	1
0001493152-26-038403	7	12	UN	0	H	AdjustmentsToAdditionalPaidInCapitalToRedemptionValue	0001493152-26-038403	Adjustment to redemption value	0
0001493152-26-038403	7	13	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance, value	0
0001493152-26-038403	7	14	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temproary equity, shares outstanding	0
0001493152-26-038403	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-038403	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038403	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001493152-26-038403	8	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for professional services	0
0001493152-26-038403	8	7	CF	0	H	ShareholderInvestment	0001493152-26-038403	Shareholder investment	0
0001493152-26-038403	8	9	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due to related party	1
0001493152-26-038403	8	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001493152-26-038403	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Account receivables	1
0001493152-26-038403	8	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-038403	8	13	CF	0	H	IncreaseDecreaseInRent	0001493152-26-038403	Rent deposit	1
0001493152-26-038403	8	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofuseAsset	0001493152-26-038403	Right-of-use asset	1
0001493152-26-038403	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Right-of-use liabilities	0
0001493152-26-038403	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-038403	8	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Account payable	0
0001493152-26-038403	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-038403	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038403	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-038403	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038403	8	24	CF	0	H	ProceedsFromIssuanceOfOfferringcosts	0001493152-26-038403	Proceeds from issuance of Class A Ordinary Shares upon initial public offering, net of underwriting discounts, commissions and other offering costs	0
0001493152-26-038403	8	25	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from the issuance of Series A Preferred Shares, net	0
0001493152-26-038403	8	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038403	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-038403	8	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of currency translation on cash and cash equivalents	0
0001493152-26-038403	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, beginning of the period	0
0001493152-26-038403	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, end of the period	0
0001493152-26-038403	8	31	CF	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038403	8	32	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted Cash	0
0001493152-26-038403	8	33	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001493152-26-038403	8	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038403	8	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-038403	8	38	CF	0	H	EstablishmentOfRightofuseAssetAndLiabilities	0001493152-26-038403	Establishment of ROU assets and liabilities	0
0001493152-26-038403	8	39	CF	0	H	AccretionToRedeemablePreferredEquity	0001493152-26-038403	Accretion to redeemable preferred equity	0
0001493152-26-038403	8	40	CF	0	H	DividendsOnSeriesAPreferredStock	0001493152-26-038403	Dividends on Series A Preferred Shares	0
0001493152-26-038403	8	41	CF	0	H	DeferredIpoCostsReclassifiedToApic	0001493152-26-038403	Deferred IPO costs reclassified to APIC	0
0001493152-26-038403	8	42	CF	0	H	CommonStockIssuedForConversionOfSeriesPreferredStock	0001493152-26-038403	Ordinary Shares issued for conversion of Series A Preferred Shares	0
0001493152-26-038417	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038417	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $0 and $60,551 at June 30, 2026, and December 31, 2025, respectively	0
0001493152-26-038417	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid cost of revenue	0
0001493152-26-038417	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038417	2	13	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001493152-26-038417	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-038417	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038417	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-038417	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-038417	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-038417	2	19	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Prepaid cost of revenue, net of current portion	0
0001493152-26-038417	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-038417	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-038417	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038417	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-038417	2	26	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-038417	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001493152-26-038417	2	28	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable	0
0001493152-26-038417	2	29	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-038417	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-038417	2	31	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001493152-26-038417	2	32	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable, net of current portion	0
0001493152-26-038417	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001493152-26-038417	2	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-038417	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001493152-26-038417	2	36	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary Equity: Series B Preferred Stock; 2,396 shares issued at June 30, 2026 and December 31, 2025, respectively; 1,778 and 2,081 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038417	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $.00001 par value; 1,300,000,000 shares authorized; 46,027,792 and 45,173,774 shares issued at June 30, 2026 and December 31, 2025, respectively; 45,525,655 and 44,671,637 outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038417	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Preferred Stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038417	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038417	2	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (502,137 shares)	1
0001493152-26-038417	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-038417	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038417	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-038417	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-038417	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001493152-26-038417	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity shares issued	0
0001493152-26-038417	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity shares outstanding	0
0001493152-26-038417	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038417	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038417	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038417	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038417	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038417	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038417	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038417	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038417	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001493152-26-038417	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-038417	4	13	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001493152-26-038417	4	14	IS	0	H	GrossProfit	us-gaap/2026	Total gross profit	0
0001493152-26-038417	4	16	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-038417	4	17	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001493152-26-038417	4	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-038417	4	19	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001493152-26-038417	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038417	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038417	4	22	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001493152-26-038417	4	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of convertible notes	0
0001493152-26-038417	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-038417	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-038417	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001493152-26-038417	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001493152-26-038417	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from income taxes	0
0001493152-26-038417	4	29	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001493152-26-038417	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038417	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001493152-26-038417	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001493152-26-038417	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share, basic	0
0001493152-26-038417	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share, diluted	0
0001493152-26-038417	4	36	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-038417	4	37	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-038417	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-038417	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001493152-26-038417	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-038417	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Total Temporary Equity	0
0001493152-26-038417	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038417	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock common stock ,shares	0
0001493152-26-038417	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation - stock options	0
0001493152-26-038417	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesBPreferredStockToLoanPayable	0001493152-26-038417	Conversion of Series B Preferred Stock to loan payable	0
0001493152-26-038417	5	22	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesConversionOfSeriesBPreferredStockToLoanPayable	0001493152-26-038417	Conversion of Series B Preferred Stock to loan payable, shares	0
0001493152-26-038417	5	23	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueConversionOfSeriesBPreferredStockToLoanPayable	0001493152-26-038417	Conversion of Series B Preferred Stock to loan payable	0
0001493152-26-038417	5	24	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits	0001493152-26-038417	Vesting of restricted stock units	0
0001493152-26-038417	5	25	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001493152-26-038417	Vesting of restricted stock units, shares	0
0001493152-26-038417	5	26	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-038417	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038417	5	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock	0
0001493152-26-038417	5	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001493152-26-038417	5	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes into Common Stock	0
0001493152-26-038417	5	31	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes into common stock, shares	0
0001493152-26-038417	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants	0
0001493152-26-038417	5	33	EQ	0	H	StockIssuedDuringPeriodValueWarrants	0001493152-26-038417	Exercise of warrants	0
0001493152-26-038417	5	34	EQ	0	H	StockIssuedDuringPeriodSharesWarrants	0001493152-26-038417	Exercise of warrants, shares	0
0001493152-26-038417	5	35	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-038417	5	36	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001493152-26-038417	5	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesBPreferredStockToCommonStock	0001493152-26-038417	Conversion of Series B Preferred Stock to Common Stock	0
0001493152-26-038417	5	38	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesConversionOfSeriesBPreferredStockToCommonStock	0001493152-26-038417	Conversion of Series B Preferred Stock to common stock, shares	0
0001493152-26-038417	5	39	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueConversionOfSeriesBPreferredStockToCommonStock	0001493152-26-038417	Conversion of Series B Preferred Stock to common stock	0
0001493152-26-038417	5	40	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesBPreferredStockToCommonStock	0001493152-26-038417	Conversion of Series B Preferred Stock to common stock, shares	0
0001493152-26-038417	5	41	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Adjustment of Series B Preferred Stock to redemption value	0
0001493152-26-038417	5	42	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueSeriesBPreferredStockToRedemptionValue	0001493152-26-038417	Adjustment of Series B Preferred Stock to redemption value	0
0001493152-26-038417	5	43	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Common Stock for services	0
0001493152-26-038417	5	44	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services, shares	0
0001493152-26-038417	5	45	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001493152-26-038417	5	46	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-038417	5	47	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Total Temporary Equity	0
0001493152-26-038417	5	48	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038417	5	49	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock common stock ,shares	0
0001493152-26-038417	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038417	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038417	6	5	CF	0	H	StockBasedCompensationCommonStockIssuedForServices	0001493152-26-038417	Stock-based compensation - stock issued for services	0
0001493152-26-038417	6	6	CF	0	H	NoncashInterestExpense	0001493152-26-038417	Non-cash interest expense	0
0001493152-26-038417	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038417	6	8	CF	0	H	NoncashOperatingLeaseCost	0001493152-26-038417	Non-cash operating lease costs	0
0001493152-26-038417	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-038417	6	10	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-038417	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of convertible notes	1
0001493152-26-038417	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001493152-26-038417	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038417	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001493152-26-038417	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-038417	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038417	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-038417	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-038417	6	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-038417	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038417	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-038417	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038417	6	26	CF	0	H	TaxWithholdingRelatedToVestingOfRestrictedStockUnits	0001493152-26-038417	Tax withholding related to the vesting of restricted stock units	1
0001493152-26-038417	6	27	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sales of Common Stock, net of offering costs	0
0001493152-26-038417	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001493152-26-038417	6	29	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from exercises of warrants	0
0001493152-26-038417	6	30	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from loans payable	0
0001493152-26-038417	6	31	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001493152-26-038417	6	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001493152-26-038417	6	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on line of credit	1
0001493152-26-038417	6	34	CF	0	H	PaymentsOfLoansPayable	0001493152-26-038417	Payments on loans payable	1
0001493152-26-038417	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001493152-26-038417	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-038417	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-038417	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of the period	0
0001493152-26-038417	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of the period	0
0001493152-26-038417	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-038417	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-038417	6	45	CF	0	H	StockIssued1	us-gaap/2026	Common Stock issued in exchange for services	0
0001493152-26-038417	6	46	CF	0	H	ConversionOfConvertibleNotesCommonStock	0001493152-26-038417	Conversion of convertible notes - Common Stock	0
0001493152-26-038417	6	47	CF	0	H	ConversionOfSeriesBPreferredStockToCommonStock	0001493152-26-038417	Conversion of Series B Preferred Stock to Common Stock	0
0001493152-26-038417	6	48	CF	0	H	AdjustmentToRedemptionValueOfSeriesBPreferredStock	0001493152-26-038417	Adjustment to redemption value of Series B Preferred Stock	0
0001493152-26-038417	6	49	CF	0	H	ConversionOfSeriesBPreferredStockToLoanPayable	0001493152-26-038417	Conversion of Series B Preferred Stock to loan payable	0
0001493152-26-038418	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038418	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038418	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038418	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038418	2	13	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs, non-current	0
0001493152-26-038418	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0001493152-26-038418	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038418	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038418	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-038418	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-038418	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038418	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001493152-26-038418	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series C redeemable preferred stock, $0.01 par value, 100,000 shares authorized, and 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038418	2	25	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Total mezzanine equity	0
0001493152-26-038418	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 20,000,000 shares authorized; Series B preferred stock, $0.01 par value, 3,600,000 shares authorized, 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038418	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.01 par value, 100,000,000 shares authorized, 3,935,884 and 1,061,533 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038418	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038418	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038418	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-038418	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-038418	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity, and shareholders equity	0
0001493152-26-038418	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-038418	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-038418	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-038418	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-038418	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038418	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038418	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038418	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038418	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038418	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038418	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038418	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038418	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038418	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-038418	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038418	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038418	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038418	4	8	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001493152-26-038418	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest (expense) income, net	0
0001493152-26-038418	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001493152-26-038418	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-038418	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-038418	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038418	4	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-038418	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-038418	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-038418	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-038418	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-038418	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-038418	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038418	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038418	5	11	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Common Stock and warrants in Private Placement, net of offering costs	0
0001493152-26-038418	5	12	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Common Stock and warrants in Private Placement, net of offering costs, shares	0
0001493152-26-038418	5	13	EQ	0	H	StockIssuedDuringPeriodValueForCashPursuantToATMAgreement	0001493152-26-038418	Issuance of common shares for cash pursuant to ATM Agreement, net of offering costs	0
0001493152-26-038418	5	14	EQ	0	H	StockIssuedDuringPeriodSharesForCashPursuantToATMAgreement	0001493152-26-038418	Issuance of common shares for cash pursuant to ATM Agreement, net of offering costs, shares	0
0001493152-26-038418	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-038418	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign exchange translation gain	0
0001493152-26-038418	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038418	5	18	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-038418	Issuance of common shares for exercise of warrants	0
0001493152-26-038418	5	19	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-038418	Issuance of common shares for exercise of warrants, shares	0
0001493152-26-038418	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock and Series A and B and prefunded warrants for cash, net of offering costs	0
0001493152-26-038418	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Stock and Series A and B and prefunded warrants for cash, net of offering costs, shares	0
0001493152-26-038418	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common shares for vested RSAs	0
0001493152-26-038418	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common shares for vested RSAs, shares	0
0001493152-26-038418	5	24	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-038418	Issuance of round up shares	0
0001493152-26-038418	5	25	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Issuance of round up shares, shares	0
0001493152-26-038418	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038418	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038418	6	7	EQ	1	H	IssuanceOfNetOfferingCosts	0001493152-26-038418	Issuance of net offering costs	0
0001493152-26-038418	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038418	7	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-038418	7	5	CF	0	H	GainLossOnInvestments	us-gaap/2026	Change in fair value of investment option liability	1
0001493152-26-038418	7	6	CF	0	H	WriteOffOfDeferredOfferingCosts	0001493152-26-038418	Loss on write-off of deferred offering costs	0
0001493152-26-038418	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-038418	7	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001493152-26-038418	7	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-038418	7	11	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001493152-26-038418	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-038418	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001493152-26-038418	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038418	7	16	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from sale of Common Stock and warrants, net of offering costs	0
0001493152-26-038418	7	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Common Stock sold for cash pursuant to the ATM Agreement, net of offering costs	0
0001493152-26-038418	7	18	CF	0	H	PaymentOfDeferredOfferingCosts	0001493152-26-038418	Payment of deferred offering costs	1
0001493152-26-038418	7	19	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-038418	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038418	7	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate on changes on cash	0
0001493152-26-038418	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001493152-26-038418	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-038418	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-038418	7	26	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038418	7	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-038418	7	29	CF	0	H	StockIssued1	us-gaap/2026	Non-cash issuance of round-up shares	0
0001493152-26-038418	7	30	CF	0	H	NoncashIssuanceOfVestedShares	0001493152-26-038418	Non-cash issuance of RSA vested shares	0
0001493152-26-038418	7	31	CF	0	H	IssuanceOfPlacementAgentWarrantsAsOfferingCosts	0001493152-26-038418	Issuance of Placement Agent Warrants as offering costs	0
0001493152-26-038418	7	32	CF	0	H	DeferredOfferingCostsNotPaid	0001493152-26-038418	Deferred offering costs not paid	0
0001493152-26-038418	7	33	CF	0	H	OfferingCostsAccruedNotPaid	0001493152-26-038418	Offering costs accrued not paid	0
0001493152-26-038423	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038423	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-038423	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001493152-26-038423	2	12	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-038423	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-038423	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-038423	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-038423	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Shareholders notes payable	0
0001493152-26-038423	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability  current portion	0
0001493152-26-038423	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable	0
0001493152-26-038423	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-038423	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  long term portion	0
0001493152-26-038423	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038423	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 40,000,000 shares authorized; Series F preferred stock - 3,000,000 shares designated, 0 issued and outstanding at June 30, 2026 and December 31, 2025	0
0001493152-26-038423	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 80,000,000 shares authorized; 18,843,628 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001493152-26-038423	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038423	2	29	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Stock subscription receivable	1
0001493152-26-038423	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038423	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-038423	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-038423	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038423	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038423	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038423	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038423	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038423	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038423	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038423	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038423	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-038423	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038423	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-038423	4	5	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038423	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038423	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001493152-26-038423	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038423	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-038423	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-038423	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding during the period- basic	0
0001493152-26-038423	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding during the period- diluted	0
0001493152-26-038423	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038423	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038423	5	11	EQ	0	H	CollectionOfStockSubscriptionReceivable	0001493152-26-038423	Collection of stock subscription receivable	0
0001493152-26-038423	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation expense	0
0001493152-26-038423	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038423	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of common stock	0
0001493152-26-038423	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of common stock, shares	0
0001493152-26-038423	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares sold to investors	0
0001493152-26-038423	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares sold to investors, shares	0
0001493152-26-038423	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038423	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038423	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038423	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-038423	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-038423	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of ROU asset	0
0001493152-26-038423	6	8	CF	0	H	OtherNoncashExpense	us-gaap/2026	Expenses allocated by Sanovas on behalf of Company	0
0001493152-26-038423	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued liabilities	0
0001493152-26-038423	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in lease liability	0
0001493152-26-038423	6	12	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase in accrued interest	0
0001493152-26-038423	6	13	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001493152-26-038423	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001493152-26-038423	6	16	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from collection of stock subscription receivable	0
0001493152-26-038423	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001493152-26-038423	6	18	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advances from related parties, net	0
0001493152-26-038423	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038423	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) in cash	0
0001493152-26-038423	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-038423	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-038423	6	24	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001493152-26-038423	6	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid during the period	0
0001493152-26-038426	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038426	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001493152-26-038426	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-038426	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-038426	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038426	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038426	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of depreciation	0
0001493152-26-038426	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of amortization	0
0001493152-26-038426	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-038426	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038426	2	15	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-038426	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable - trade	0
0001493152-26-038426	2	17	BS	0	H	ConstructionPayableCurrent	us-gaap/2026	Accounts payable - construction in progress	0
0001493152-26-038426	2	18	BS	0	H	AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent	us-gaap/2026	Disputed co-manufacturer accounts payable (Note 5)	0
0001493152-26-038426	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-038426	2	20	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued payroll and employee related expenses	0
0001493152-26-038426	2	21	BS	0	H	FinancingAgreementsCurrent	0001493152-26-038426	Financing agreements - current	0
0001493152-26-038426	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-038426	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038426	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Financing agreements	0
0001493152-26-038426	2	25	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible notes	0
0001493152-26-038426	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038426	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-038426	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.000001 par value, 400,000 shares authorized, none issued or outstanding	0
0001493152-26-038426	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.000001 par value; 35,000,000 shares authorized; and 16,208,160 and 15,969,281 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038426	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-038426	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038426	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit) equity	0
0001493152-26-038426	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders (deficit) equity	0
0001493152-26-038426	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038426	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038426	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038426	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038426	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038426	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038426	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038426	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038426	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-038426	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-038426	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038426	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling, marketing and distribution	0
0001493152-26-038426	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038426	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038426	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038426	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038426	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-038426	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038426	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-038426	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-038426	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-038426	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-038426	5	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038426	5	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038426	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038426	5	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of financing discounts	0
0001493152-26-038426	5	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038426	5	8	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-038426	5	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-038426	5	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-038426	5	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable - trade	0
0001493152-26-038426	5	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-038426	5	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038426	5	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-038426	5	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038426	5	18	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under line of credit	0
0001493152-26-038426	5	19	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of line of credit	1
0001493152-26-038426	5	20	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Issuance of convertible debt and warrants, net of $154,000 issuance cost	0
0001493152-26-038426	5	21	CF	0	H	PaymentsForMortgageDeposits	us-gaap/2026	Repayment of mortgage note	1
0001493152-26-038426	5	22	CF	0	H	PaymentsOfFinancingAgreement	0001493152-26-038426	Financing agreement payments	1
0001493152-26-038426	5	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, net of $26,000 issuance cost	0
0001493152-26-038426	5	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for income tax withholding under stock compensation program	1
0001493152-26-038426	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038426	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001493152-26-038426	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-038426	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-038426	5	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038426	5	31	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of notes payable to equity	0
0001493152-26-038426	5	32	CF	0	H	FinancedAcquisitionOfLongtermAssets	0001493152-26-038426	Financed acquisition of long-term assets	0
0001493152-26-038426	5	33	CF	0	H	IssuanceOfWarrantsToBrokersInConvertibleDebtAndWarrantOffering	0001493152-26-038426	Issuance of warrants to brokers in convertible debt and warrant offering	0
0001493152-26-038426	6	1	CF	1	H	PaymentsOfStockWarrantsIssuanceCosts	0001493152-26-038426	Warrants issuance cost	0
0001493152-26-038426	6	2	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance cost	0
0001493152-26-038438	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038438	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001493152-26-038438	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade, net	0
0001493152-26-038438	2	7	BS	0	H	NontradeReceivablesCurrent	us-gaap/2026	Other	0
0001493152-26-038438	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-038438	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-038438	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-038438	2	12	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long term deposit	0
0001493152-26-038438	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-038438	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001493152-26-038438	2	15	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Fund in respect of employee rights upon retirement	0
0001493152-26-038438	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001493152-26-038438	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-038438	2	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade	0
0001493152-26-038438	2	22	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other	0
0001493152-26-038438	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-038438	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities net of current maturities	0
0001493152-26-038438	2	26	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Liability for employee rights upon retirement and others	0
0001493152-26-038438	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL LONG-TERM LIABILITIES	0
0001493152-26-038438	2	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-038438	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENT LIABILITIES	0
0001493152-26-038438	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share; 250,000,000 and 150,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; 46,921,061 and 43,532,281 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038438	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred C shares, par value $0.0001 per share; 1,172,000 shares authorized at June 30, 2026 and December 31, 2025; 1,718 shares issued and outstanding at June 30, 2026 and December 31 2025	0
0001493152-26-038438	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038438	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038438	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001493152-26-038438	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001493152-26-038438	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038438	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038438	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038438	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038438	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038438	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038438	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038438	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038438	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUES	0
0001493152-26-038438	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF REVENUES	0
0001493152-26-038438	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT (LOSS)	0
0001493152-26-038438	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-038438	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001493152-26-038438	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038438	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038438	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-038438	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	FINANCIAL INCOME (EXPENSE), net:	0
0001493152-26-038438	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-038438	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER SHARE - basic	0
0001493152-26-038438	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER SHARE - diluted	0
0001493152-26-038438	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON STOCK USED IN COMPUTING NET LOSS PER SHARE - basic	0
0001493152-26-038438	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON STOCK USED IN COMPUTING NET LOSS PER SHARE - diluted	0
0001493152-26-038438	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038438	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038438	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038438	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001493152-26-038438	Exercise of pre-funded warrants	0
0001493152-26-038438	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001493152-26-038438	Exercise of pre-funded warrants, shares	0
0001493152-26-038438	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock, included at the market offering net of $22 issuance costs	0
0001493152-26-038438	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock, included at the market offering net of $22 issuance costs, shares	0
0001493152-26-038438	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercisedAndCommonStock	0001493152-26-038438	Exercise of Warrants Series I to common stock, net of issuance costs	0
0001493152-26-038438	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercisedAndCommonStock	0001493152-26-038438	Exercise of Warrants Series I to common stock, net of issuance costs, shares	0
0001493152-26-038438	5	21	EQ	0	H	SharebasedCompensationRelatedToRestrictedStockRestrictedStockUnitsAndStockOptionsAwardNetOfForfeitures	0001493152-26-038438	Share-based compensation related to restricted stock, restricted stock units and stock options award, net of forfeitures	0
0001493152-26-038438	5	22	EQ	0	H	SharebasedCompensationRelatedToRestrictedStockRestrictedStockUnitsAndStockOptionsAwardNetOfForfeituresShares	0001493152-26-038438	Share-based compensation related to restricted stock, restricted stock units and stock options award, net of forfeitures, shares	0
0001493152-26-038438	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038438	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038438	6	1	EQ	1	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Market offering costs	0
0001493152-26-038438	6	2	EQ	1	H	StockIssued1	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-038438	6	3	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Shares restricted stock award, forfeited	0
0001493152-26-038438	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038438	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-038438	7	5	CF	0	H	ChangesInFairValueOfMarketableSecurities	0001493152-26-038438	Change in fair value of marketable securities, net of interest received	1
0001493152-26-038438	7	6	CF	0	H	ChangeInLiabilityForEmployeesRightsUponRetirement	0001493152-26-038438	Change in liability for employee rights upon retirement	1
0001493152-26-038438	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other financial income	1
0001493152-26-038438	7	8	CF	0	H	ChangeInRightOfUseAssetAndLeasingLiability	0001493152-26-038438	Change in operating right of use asset and operating leasing liability	1
0001493152-26-038438	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	0
0001493152-26-038438	7	10	CF	0	H	LossGainOnAmountsFundedInRespectOfEmployeeRightsUponRetirementNet	0001493152-26-038438	Gains on amounts funded in respect of employee rights upon retirement, net	1
0001493152-26-038438	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Decrease in prepaid expenses	1
0001493152-26-038438	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (increase) in trade receivables	1
0001493152-26-038438	7	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Decrease (increase) in other receivables	1
0001493152-26-038438	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (increase) in inventory	1
0001493152-26-038438	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase in trade payables	0
0001493152-26-038438	7	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Increase (decrease) in other payables	0
0001493152-26-038438	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038438	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001493152-26-038438	7	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Investments in marketable securities	1
0001493152-26-038438	7	22	CF	0	H	ProceedsFromMaturedMarketableSecurities	0001493152-26-038438	Proceeds from matured marketable securities	0
0001493152-26-038438	7	23	CF	0	H	AmountsWithdrawnInRespectOfEmployeeRightsUponRetirementNet	0001493152-26-038438	Amounts funded in respect of employee rights upon retirement	1
0001493152-26-038438	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-038438	7	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-038438	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares, net of $22 issuance costs	0
0001493152-26-038438	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038438	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001493152-26-038438	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001493152-26-038438	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD	0
0001493152-26-038438	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	BALANCE OF CASH AND CASH EQUIVALENTS AT END OF THE PERIOD	0
0001493152-26-038438	7	34	CF	0	H	IssuanceCostsNotYetPaid	0001493152-26-038438	Issuance Costs not yet paid	0
0001493152-26-038438	7	35	CF	0	H	NoncashAcquisitionOfRightOfUseAssetsByMeansOfLeaseLiabilities	0001493152-26-038438	Acquisition of right-of-use assets by means of lease liabilities	0
0001493152-26-038438	7	36	CF	0	H	NoncashPurchaseOfPropertyAndEquipment	0001493152-26-038438	Non-cash purchase of property and equipment	0
0001493152-26-038438	8	1	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Proceeds from issuance of shares, net of issuance costs	0
0001493152-26-038439	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038439	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-038439	2	11	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-038439	2	12	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Vendor deposits	0
0001493152-26-038439	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-038439	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-038439	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038439	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of Use Asset	0
0001493152-26-038439	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001493152-26-038439	2	18	BS	0	H	InvestmentInAffiliates	0001493152-26-038439	Investment in unconsolidated affiliate	0
0001493152-26-038439	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001493152-26-038439	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038439	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-038439	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short Term Loans due to Related Parties	0
0001493152-26-038439	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current Portion of Lease Liability	0
0001493152-26-038439	2	26	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-038439	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038439	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-Term Lease Liability	0
0001493152-26-038439	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 14)	0
0001493152-26-038439	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively	0
0001493152-26-038439	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value, 1,000,000,000 shares authorized, 7,097,573 and 3,930,906 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively	0
0001493152-26-038439	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038439	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038439	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-038439	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-038439	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038439	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038439	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038439	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038439	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038439	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038439	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038439	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038439	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001493152-26-038439	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE	0
0001493152-26-038439	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-038439	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & Administrative	0
0001493152-26-038439	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-038439	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME (LOSS) FROM OPERATIONS	0
0001493152-26-038439	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other Income	0
0001493152-26-038439	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001493152-26-038439	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001493152-26-038439	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET INCOME (LOSS) BEFORE INCOME TAXES	0
0001493152-26-038439	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	BENEFIT (PROVISION) FOR INCOME TAXES	0
0001493152-26-038439	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001493152-26-038439	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC INCOME (LOSS) PER SHARE	0
0001493152-26-038439	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED INCOME (LOSS) PER SHARE	0
0001493152-26-038439	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE SHARES BASIC	0
0001493152-26-038439	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE SHARES DILUTED	0
0001493152-26-038439	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038439	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038439	5	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common Stock for Services	0
0001493152-26-038439	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common Stock for Services, shares	0
0001493152-26-038439	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock Based Compensation	0
0001493152-26-038439	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038439	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common Stock related to Reverse Split Fractional Shares	0
0001493152-26-038439	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common Stock related to Reverse Split Fractional Shares, shares	0
0001493152-26-038439	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Common stock shares cancelled related to the resolution of litigation	1
0001493152-26-038439	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Common stock shares cancelled related to the resolution of litigation, shares	1
0001493152-26-038439	5	19	EQ	0	H	StockIssuedDuringPeriodValueCommonStockInExchangeForAccountsPayable	0001493152-26-038439	Common Stock in Exchange for Accounts Payable	0
0001493152-26-038439	5	20	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockInExchangeForAccountsPayable	0001493152-26-038439	Common Stock in Exchange for Accounts Payable, shares	0
0001493152-26-038439	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, pre-funded warrants, and accompanying warrants in public offering	0
0001493152-26-038439	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, pre-funded warrants, and accompanying warrants in public offering, shares	0
0001493152-26-038439	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Cost of Financing, including noncash offering cost of Underwriter Warrants	0
0001493152-26-038439	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038439	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038439	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038439	6	3	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001493152-26-038439	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common Stock issued for services	0
0001493152-26-038439	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock Compensation Expense	0
0001493152-26-038439	6	6	CF	0	H	UnitsInUnconsolidatedAffiliateForServices	0001493152-26-038439	Units in unconsolidated affiliate for services	1
0001493152-26-038439	6	7	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash lease expense	0
0001493152-26-038439	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001493152-26-038439	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-038439	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-038439	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-038439	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties	0001493152-26-038439	Accounts payable and accrued liabilities  Related Parties	0
0001493152-26-038439	6	14	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001493152-26-038439	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-038439	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-038439	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038439	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPrefundWarrants	0001493152-26-038439	Cash from Sale of common stock, pre-funded warrants and warrants	0
0001493152-26-038439	6	20	CF	0	H	CostOfFinancing	0001493152-26-038439	Cost of Financing	0
0001493152-26-038439	6	21	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Proceeds from (Payments to) Short term Loan  Related Parties	0
0001493152-26-038439	6	22	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Deferred Offering Costs	0
0001493152-26-038439	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038439	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-038439	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-038439	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-038439	6	28	CF	0	H	CommonStockIssuedForAccountsPayable	0001493152-26-038439	Common stock issued for accounts payable	0
0001493152-26-038439	6	29	CF	0	H	OperatingLeaseRightofuseAssetsInExchangeForOperatingLeaseLiabilites	0001493152-26-038439	Operating lease right-of-use assets in exchange for operating lease liabilites	0
0001493152-26-038439	6	30	CF	0	H	DeferredOfferingCost	0001493152-26-038439	Deferred offering costs charged to cost of financing in equity upon completion of the February 2026 offering	0
0001493152-26-038439	6	31	CF	0	H	NoncashOfferingCostUnderwriterWarrantsIssuedInFebruary2026Offering	0001493152-26-038439	Noncash offering cost - Underwriter Warrants issued in February 2026 offering	0
0001493152-26-038440	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001493152-26-038440	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001493152-26-038440	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, Net	0
0001493152-26-038440	2	6	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred Cost of Goods	0
0001493152-26-038440	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory, Net	0
0001493152-26-038440	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Current Assets	0
0001493152-26-038440	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-038440	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, Net	0
0001493152-26-038440	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of Use Asset, Net	0
0001493152-26-038440	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001493152-26-038440	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-038440	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts and Other Payables	0
0001493152-26-038440	2	17	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short Term Debt	0
0001493152-26-038440	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current Portion of Long-Term Debt	0
0001493152-26-038440	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current Portion of Lease Liability	0
0001493152-26-038440	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-038440	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long Term Debt	0
0001493152-26-038440	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long Term Lease Liability, Net of Current Portion	0
0001493152-26-038440	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-038440	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.00001 par value; 12,500,000 shares authorized, no preferred shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038440	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.00001 par value; 300,000,000 shares authorized; 12,519,027 and 5,879,741 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038440	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In Capital	0
0001493152-26-038440	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0001493152-26-038440	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-038440	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-038440	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-038440	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038440	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038440	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038440	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038440	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038440	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038440	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038440	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038440	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	TOTAL REVENUE	0
0001493152-26-038440	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE	0
0001493152-26-038440	4	9	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-038440	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & Administrative	0
0001493152-26-038440	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research & Development	0
0001493152-26-038440	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-038440	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-038440	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous Income (Expense)	0
0001493152-26-038440	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001493152-26-038440	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001493152-26-038440	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense), Net	0
0001493152-26-038440	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001493152-26-038440	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	1
0001493152-26-038440	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-038440	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC LOSS PER SHARE	0
0001493152-26-038440	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED LOSS PER SHARE	0
0001493152-26-038440	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	BASIC WEIGHTED AVERAGE SHARES	0
0001493152-26-038440	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	DILUTED WEIGHTED AVERAGE SHARES	0
0001493152-26-038440	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-038440	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in Equity Adjustment from Foreign Currency Translation, Net of Tax	0
0001493152-26-038440	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Loss	0
0001493152-26-038440	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038440	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038440	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-038440	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Comprehensive Loss	0
0001493152-26-038440	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Common Stock	0
0001493152-26-038440	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Common Stock, shares	0
0001493152-26-038440	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock Option Compensation	0
0001493152-26-038440	6	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of Common Stock, warrant exercise	0
0001493152-26-038440	6	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of Common Stock, warrant exercise, shares	0
0001493152-26-038440	6	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common Stock for Services	0
0001493152-26-038440	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038440	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038440	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-038440	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001493152-26-038440	7	5	CF	0	H	ShareBasedCompensationExpense	0001493152-26-038440	Stock Compensation Expense	0
0001493152-26-038440	7	6	CF	0	H	StockIssuedForServices	0001493152-26-038440	Stock Issued for Services	0
0001493152-26-038440	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Increase in allowance for uncollectible accounts	0
0001493152-26-038440	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001493152-26-038440	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-038440	7	11	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred Cost of Goods	1
0001493152-26-038440	7	12	CF	0	H	IncreaseDecreaseInRightOfUseAsset	0001493152-26-038440	Right of Use Asset	1
0001493152-26-038440	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other Current Assets	1
0001493152-26-038440	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other Assets	1
0001493152-26-038440	7	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Increase in Accounts and Other Payables	0
0001493152-26-038440	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease Liability	0
0001493152-26-038440	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-038440	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of Property and Equipment	1
0001493152-26-038440	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-038440	7	22	CF	0	H	ProceedsFromRepaymentOfShortTermDebt	0001493152-26-038440	Payments on Short-Term Debt, net	0
0001493152-26-038440	7	23	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from Short-Term Debt	0
0001493152-26-038440	7	24	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2026	Proceeds from (Payments on) Long-Term Debt	0
0001493152-26-038440	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common Stock Issued, Net of Cost of Financing	0
0001493152-26-038440	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-038440	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH	0
0001493152-26-038440	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH, RESTRICTED CASH AND CASH EQUIVALENTS	0
0001493152-26-038440	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Restricted Cash and Cash Equivalents- Beginning of Period	0
0001493152-26-038440	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, RESTRICTED CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001493152-26-038440	7	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001493152-26-038440	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Tax Paid	0
0001493152-26-038440	7	35	CF	0	H	PresentValueOfRightOfUseAssetAndLeaseObligationsOnNewLease	0001493152-26-038440	Present Value of Right of Use Asset and Lease Obligations on New Lease	0
0001493152-26-038441	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038441	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $198 and $1,511 at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038441	2	11	BS	0	H	StablecoinrelatedProtocolInstruments	0001493152-26-038441	Stablecoin-related protocol instruments	0
0001493152-26-038441	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-038441	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038441	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038441	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-038441	2	16	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001493152-26-038441	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-038441	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038441	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038441	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities (Note 6)	0
0001493152-26-038441	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating leases	0
0001493152-26-038441	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038441	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038441	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001493152-26-038441	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding	0
0001493152-26-038441	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-038441	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038441	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038441	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-038441	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Greenlane Holdings, Inc.	0
0001493152-26-038441	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-038441	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-038441	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-038441	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0001493152-26-038441	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038441	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038441	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038441	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038441	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038441	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038441	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038441	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038441	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001493152-26-038441	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001493152-26-038441	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-038441	4	4	IS	0	H	StakingAndYieldRevenueNet	0001493152-26-038441	Staking and yield revenue, net	0
0001493152-26-038441	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, benefits and payroll taxes	0
0001493152-26-038441	4	7	IS	0	H	StockBasedCompensationStrategicAdvisoryWarrants	0001493152-26-038441	Stock-based compensation  strategic advisory warrants	0
0001493152-26-038441	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038441	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038441	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038441	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038441	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income (expense), net	1
0001493152-26-038441	4	14	IS	0	H	ChangeInFairValueOfDigitalAssets	0001493152-26-038441	Change in fair value of digital assets	0
0001493152-26-038441	4	15	IS	0	H	ImpairmentOfInvestment	0001493152-26-038441	Impairment of investments	0
0001493152-26-038441	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-038441	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-038441	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-038441	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001493152-26-038441	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038441	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interest	0
0001493152-26-038441	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Greenlane Holdings, Inc.	0
0001493152-26-038441	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss attributable to Class A common stock per share - basic	0
0001493152-26-038441	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss attributable to Class A common stock per share - diluted	0
0001493152-26-038441	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of Class A common stock outstanding - basic	0
0001493152-26-038441	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of Class A common stock outstanding - dilued	0
0001493152-26-038441	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Reclassification adjustment for accumulated foreign currency translation gain included in net loss	0
0001493152-26-038441	4	29	IS	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-038441	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Greenlane Holdings, Inc.	0
0001493152-26-038441	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038441	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038441	5	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038441	5	16	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001493152-26-038441	Exercise of pre-funded warrants	0
0001493152-26-038441	5	17	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001493152-26-038441	Exercise of pre-funded warrants, shares	0
0001493152-26-038441	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001493152-26-038441	5	19	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfStrategicAdvisoryWarrants	0001493152-26-038441	Exercise of strategic advisory warrants	0
0001493152-26-038441	5	20	EQ	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Reclassification of accumulated foreign currency translation gain	0
0001493152-26-038441	5	21	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfStrategicAdvisoryWarrants	0001493152-26-038441	Exercise of strategic advisory warrants, shares	0
0001493152-26-038441	5	22	EQ	0	H	StockBasedCompensationStrategicAdvisoryWarrants	0001493152-26-038441	Strategic advisory warrants	0
0001493152-26-038441	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Fractional shares eliminated in connection with reverse stock split	0
0001493152-26-038441	5	24	EQ	0	H	StockIssuedDuringPeriodValueClassAWarrantsExercised	0001493152-26-038441	Exercise of Class A warrants	0
0001493152-26-038441	5	25	EQ	0	H	StockIssuedDuringPeriodSharesClassAWarrantsExercised	0001493152-26-038441	Exercise of Class A warrants, shares	0
0001493152-26-038441	5	26	EQ	0	H	StockIssuedDuringPeriodValueClassASharesAndWarrants	0001493152-26-038441	Issuance of Class A shares and warrants	0
0001493152-26-038441	5	27	EQ	0	H	StockIssuedDuringPeriodSharesClassASharesAndWarrants	0001493152-26-038441	Issuance of Class A shares and warrants, shares	0
0001493152-26-038441	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038441	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038441	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038441	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038441	6	5	CF	0	H	StockBasedCompensationStrategicAdvisoryWarrants	0001493152-26-038441	Strategic advisory warrants	0
0001493152-26-038441	6	6	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001493152-26-038441	6	7	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Realized foreign currency gain	1
0001493152-26-038441	6	8	CF	0	H	NoncashStakingRevenue	0001493152-26-038441	Non-cash staking revenue	1
0001493152-26-038441	6	9	CF	0	H	WriteoffVendorDepositsAndAccruedLiabilities	0001493152-26-038441	Write-off vendor deposits and accrued liabilities	1
0001493152-26-038441	6	10	CF	0	H	ChangeInFairValueOfDigitalAssets	0001493152-26-038441	Change in fair value of digital assets	1
0001493152-26-038441	6	11	CF	0	H	ImpairmentOfInvestment	0001493152-26-038441	Impairment of investments	1
0001493152-26-038441	6	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Accretion of debt discount	0
0001493152-26-038441	6	13	CF	0	H	IncreaseDecreaseInInProvisionForDoubtfulAccounts	0001493152-26-038441	Provision for doubtful accounts	0
0001493152-26-038441	6	14	CF	0	H	IncreaseDecreaseInDigitalAssetsTransactionFees	0001493152-26-038441	Digital assets transaction fees	0
0001493152-26-038441	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038441	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-038441	6	18	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Vendor deposits	1
0001493152-26-038441	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-038441	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038441	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-038441	6	22	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Customer deposits	0
0001493152-26-038441	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash and cash equivalents used in operating activities	0
0001493152-26-038441	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment, net	1
0001493152-26-038441	6	26	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchases of digital assets	1
0001493152-26-038441	6	27	CF	0	H	PurchasesOfDigitalAssets	0001493152-26-038441	Purchases of Stablecoin-related protocol instruments	1
0001493152-26-038441	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash and cash equivalents used in investing activities	0
0001493152-26-038441	6	30	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of Class A common stock and warrants	0
0001493152-26-038441	6	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001493152-26-038441	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash and cash equivalents provided by financing activities	0
0001493152-26-038441	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001493152-26-038441	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001493152-26-038441	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-038441	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038442	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038442	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-038442	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-038442	2	11	BS	0	H	LoanReceivableCurrent	0001493152-26-038442	Loan receivable, current	0
0001493152-26-038442	2	12	BS	0	H	DebtSecuritiesCurrent	us-gaap/2026	Debt securities held-to-maturity	0
0001493152-26-038442	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-038442	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other receivables	0
0001493152-26-038442	2	15	BS	0	H	Supplies	us-gaap/2026	Advances to suppliers	0
0001493152-26-038442	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Amount due from related party	0
0001493152-26-038442	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038442	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment, net	0
0001493152-26-038442	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-038442	2	21	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepayment	0
0001493152-26-038442	2	22	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in equity method investees	0
0001493152-26-038442	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-038442	2	24	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-038442	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loan	0
0001493152-26-038442	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038442	2	29	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable	0
0001493152-26-038442	2	30	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0001493152-26-038442	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party borrowings	0
0001493152-26-038442	2	32	BS	0	H	AdvancesFromCustomersLiabilityCurrent	0001493152-26-038442	Advances from customers	0
0001493152-26-038442	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001493152-26-038442	2	34	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred Revenue	0
0001493152-26-038442	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038442	2	37	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-038442	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-038442	2	39	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-038442	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.001 par value, 250,000,000 shares authorized, 1,031,435 and 781,256 shares issued and outstanding at June 30 and March 31, 2026, respectively)	0
0001493152-26-038442	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038442	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001493152-26-038442	2	44	BS	0	H	StatutoryReserve	0001493152-26-038442	Statutory reserve	0
0001493152-26-038442	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-038442	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to equity holders of ADDENTAX GROUP CORP.	0
0001493152-26-038442	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-038442	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001493152-26-038442	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001493152-26-038442	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038442	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038442	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038442	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038442	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUES	0
0001493152-26-038442	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	1
0001493152-26-038442	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-038442	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	1
0001493152-26-038442	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001493152-26-038442	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-038442	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-038442	4	9	IS	0	H	ShareOfNetLossOfEquityMethodInvestee	0001493152-26-038442	Share of net loss of equity method investee	1
0001493152-26-038442	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants and embedded conversion feature	1
0001493152-26-038442	4	11	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001493152-26-038442	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expenses	1
0001493152-26-038442	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-038442	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAX	0
0001493152-26-038442	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	1
0001493152-26-038442	4	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	0
0001493152-26-038442	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss on discontinued operations	0
0001493152-26-038442	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-038442	4	20	IS	0	H	NetIncomeLossAttributableToEquityHoldersOfCompany	0001493152-26-038442	Equity holders of the Company	1
0001493152-26-038442	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	1
0001493152-26-038442	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Earnings (loss) per share from continuing operations - basic	0
0001493152-26-038442	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Earnings (loss) per share from continuing operations - diluted	0
0001493152-26-038442	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Loss per share from discontinued operations - basic	0
0001493152-26-038442	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Loss per share from discontinued operations - diluted	0
0001493152-26-038442	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - Basic	0
0001493152-26-038442	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - Diluted	0
0001493152-26-038442	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001493152-26-038442	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation loss	0
0001493152-26-038442	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001493152-26-038442	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity holders of the Company	0
0001493152-26-038442	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	1
0001493152-26-038442	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001493152-26-038442	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001493152-26-038442	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE, SHARES	0
0001493152-26-038442	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of new shares	0
0001493152-26-038442	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of new shares, shares	0
0001493152-26-038442	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Additional paid-in capital from conversion of convertible debts	0
0001493152-26-038442	6	17	EQ	0	H	StockIssuedDuringPeriodValueAppropriationToStatutoryReserves	0001493152-26-038442	Appropriation for Statutory reserve	0
0001493152-26-038442	6	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-038442	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income for the period	0
0001493152-26-038442	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038442	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038442	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net profit (loss)	0
0001493152-26-038442	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001493152-26-038442	7	5	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash financial cost	1
0001493152-26-038442	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-Based Compensation Expense	0
0001493152-26-038442	7	7	CF	0	H	InvestmentIncome	0001493152-26-038442	Investment income	1
0001493152-26-038442	7	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of loss of associated company	1
0001493152-26-038442	7	9	CF	0	H	FairValueGainOrLoss	0001493152-26-038442	Fair value gain or loss	1
0001493152-26-038442	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss from sale of property and equipment	1
0001493152-26-038442	7	11	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss on disposal of subsidiaries	1
0001493152-26-038442	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038442	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-038442	7	15	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advances to suppliers	1
0001493152-26-038442	7	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-038442	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payables	0
0001493152-26-038442	7	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001493152-26-038442	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001493152-26-038442	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advances from customers	0
0001493152-26-038442	7	21	CF	0	H	IncreaseDecreaseInAssetsHeldForSale	us-gaap/2026	Assets held for sale	1
0001493152-26-038442	7	22	CF	0	H	IncreaseDecreaseInLiabilitiesHeldForSale	0001493152-26-038442	Liabilities held for sale	0
0001493152-26-038442	7	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-038442	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038442	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment and intangible assets	1
0001493152-26-038442	7	27	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2026	Cash acquired from subsidiary	0
0001493152-26-038442	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment and intangible assets	0
0001493152-26-038442	7	29	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Payment for loan receivable	1
0001493152-26-038442	7	30	CF	0	H	CashDecreasedInDisposalOfSubsidiaries	0001493152-26-038442	Cash decreased in disposal of subsidiaries	1
0001493152-26-038442	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038442	7	33	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party borrowings	0
0001493152-26-038442	7	34	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party borrowings	1
0001493152-26-038442	7	35	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank borrowings	0
0001493152-26-038442	7	36	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of bank borrowings	1
0001493152-26-038442	7	37	CF	0	H	CashAdvanceToRelatedParties	0001493152-26-038442	Cash advance to related parties	1
0001493152-26-038442	7	38	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment from related parties	0
0001493152-26-038442	7	39	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from loan payable	0
0001493152-26-038442	7	40	CF	0	H	ReleaseOfRestrictedCash	0001493152-26-038442	Release of restricted cash	0
0001493152-26-038442	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038442	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001493152-26-038442	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-038442	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001493152-26-038442	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF THE PERIOD	0
0001493152-26-038442	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001493152-26-038442	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income tax	0
0001493152-26-038443	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038443	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-038443	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-038443	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-038443	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001493152-26-038443	2	14	BS	0	H	AdvanceToSuppliers	0001493152-26-038443	Advance to supplier	0
0001493152-26-038443	2	15	BS	0	H	PrepaymentsCurrent	0001493152-26-038443	Prepayment - related party (current)	0
0001493152-26-038443	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038443	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001493152-26-038443	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-038443	2	19	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepayment - related party	0
0001493152-26-038443	2	20	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment	0
0001493152-26-038443	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-038443	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038443	2	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other liabilities	0
0001493152-26-038443	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001493152-26-038443	2	27	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Other payable	0
0001493152-26-038443	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability - current	0
0001493152-26-038443	2	29	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Warranty liabilities - current	0
0001493152-26-038443	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038443	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability - noncurrent	0
0001493152-26-038443	2	32	BS	0	H	ProductWarrantyAccrual	us-gaap/2026	Warranty liabilities - noncurrent	0
0001493152-26-038443	2	33	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-038443	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-038443	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 100,000,000 shares authorized, 22,600,363 and 22,595,363 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038443	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038443	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038443	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-038443	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-038443	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-038443	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value	0
0001493152-26-038443	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized	0
0001493152-26-038443	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued	0
0001493152-26-038443	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-038443	4	15	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenues	0
0001493152-26-038443	4	17	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Revenues	1
0001493152-26-038443	4	18	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-038443	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-038443	4	21	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001493152-26-038443	4	22	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001493152-26-038443	4	23	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	1
0001493152-26-038443	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-038443	4	26	IS	0	H	OtherNonoperatingIncomeRelatedParty	0001493152-26-038443	Other income - related party	0
0001493152-26-038443	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0001493152-26-038443	4	28	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001493152-26-038443	4	29	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-038443	4	30	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (loss), Net	0
0001493152-26-038443	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAX	0
0001493152-26-038443	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001493152-26-038443	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-038443	4	34	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001493152-26-038443	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001493152-26-038443	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER SHARE: BASIC	0
0001493152-26-038443	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER SHARE: DILUTED	0
0001493152-26-038443	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC	0
0001493152-26-038443	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: DILUTED	0
0001493152-26-038443	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001493152-26-038443	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038443	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038443	5	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001493152-26-038443	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Kami subscription contribution	0
0001493152-26-038443	5	14	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-038443	Issuance of shares from exercise of warrants	0
0001493152-26-038443	5	15	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-038443	Issuance of shares from exercise of warrants, shares	0
0001493152-26-038443	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001493152-26-038443	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038443	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038443	6	4	CF	0	H	ProvisionReversalForWarranty	0001493152-26-038443	Provision for warranty	1
0001493152-26-038443	6	5	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory impairment losses	0
0001493152-26-038443	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash lease expenses	1
0001493152-26-038443	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038443	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable - related party	1
0001493152-26-038443	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001493152-26-038443	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-038443	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001493152-26-038443	6	13	CF	0	H	IncreaseDecreaseInOtherReceivableRelatedPartyNet	0001493152-26-038443	Other receivable - related party, net	1
0001493152-26-038443	6	14	CF	0	H	IncreaseDecreaseInAdvanceToSuppliers	0001493152-26-038443	Advance to suppliers	1
0001493152-26-038443	6	15	CF	0	H	IncreaseDecreaseInAdvanceToSuppliersRelatedParty	0001493152-26-038443	Advance to suppliers  related party	1
0001493152-26-038443	6	16	CF	0	H	IncreaseDecreaseInPrepaymentRelatedParty	0001493152-26-038443	Prepayment - related party	1
0001493152-26-038443	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-038443	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related party	0
0001493152-26-038443	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001493152-26-038443	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001493152-26-038443	6	21	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2026	Other payable - related party	0
0001493152-26-038443	6	22	CF	0	H	IncreaseDecreaseInWarrantyLiabilities	0001493152-26-038443	Warranty liabilities	0
0001493152-26-038443	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-038443	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) / provided by operating activities	0
0001493152-26-038443	6	26	CF	0	H	PaymentsForProceedsFromLongtermInvestments	us-gaap/2026	Long-term investment	1
0001493152-26-038443	6	27	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Repayment of note receivable - stockholder	0
0001493152-26-038443	6	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Issuance of promissory note	1
0001493152-26-038443	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038443	6	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercised warrants	0
0001493152-26-038443	6	32	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contribution from the shareholder	0
0001493152-26-038443	6	33	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term loan	1
0001493152-26-038443	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-038443	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange-rate changes on cash and cash equivalents	0
0001493152-26-038443	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-038443	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of the period	0
0001493152-26-038443	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of the period	0
0001493152-26-038443	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expenses	0
0001493152-26-038443	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-038443	6	43	CF	0	H	CommonSharesIssuedButNotPaid	0001493152-26-038443	Common shares issued but not paid	0
0001493152-26-038443	6	44	CF	0	H	RightOfUseAssetObtainedInExchangeForLeaseObligation	0001493152-26-038443	Right-of-use asset obtained in exchange for lease obligation	0
0001493152-26-038443	6	45	CF	0	H	UnpaidDeferredOfferingCost	0001493152-26-038443	Unpaid deferred offering cost	0
0001493152-26-038444	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038444	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-038444	2	5	BS	0	H	AdvanceToSuppliers	0001493152-26-038444	Advance to suppliers	0
0001493152-26-038444	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-038444	2	7	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits to others	0
0001493152-26-038444	2	8	BS	0	H	LoanToOther	0001493152-26-038444	Loan to third party	0
0001493152-26-038444	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-038444	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-038444	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-038444	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant, property and equipment, net	0
0001493152-26-038444	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-038444	2	15	BS	0	H	LongTermInvestments	us-gaap/2026	Investment in fund	0
0001493152-26-038444	2	16	BS	0	H	SecurityDeposit	us-gaap/2026	Lease deposit	0
0001493152-26-038444	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Noncurrent Assets	0
0001493152-26-038444	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-038444	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038444	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-038444	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities - current	0
0001493152-26-038444	2	24	BS	0	H	AdvanceFromCustomers	0001493152-26-038444	Advance from customers	0
0001493152-26-038444	2	25	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan from shareholders	0
0001493152-26-038444	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001493152-26-038444	2	27	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2026	Other loan	0
0001493152-26-038444	2	28	BS	0	H	SecurityDepositLiability	us-gaap/2026	Security deposit	0
0001493152-26-038444	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-038444	2	31	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Other loan	0
0001493152-26-038444	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities - non-current	0
0001493152-26-038444	2	33	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes	0
0001493152-26-038444	2	34	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred tax liability	0
0001493152-26-038444	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Noncurrent Liabilities	0
0001493152-26-038444	2	36	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-038444	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies and Commitments	0
0001493152-26-038444	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 5,000,000,000 shares authorized, 64,088,827 and 41,885,728 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038444	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038444	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-038444	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001493152-26-038444	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-038444	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-038444	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038444	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038444	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038444	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038444	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Sales	0
0001493152-26-038444	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Sales	0
0001493152-26-038444	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-038444	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001493152-26-038444	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-038444	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-038444	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-038444	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss From Operations	0
0001493152-26-038444	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Non-operating (expense) income	0
0001493152-26-038444	4	12	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Loss on impairment of goodwill	1
0001493152-26-038444	4	13	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain	0
0001493152-26-038444	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange transaction loss	0
0001493152-26-038444	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense), net	0
0001493152-26-038444	4	16	IS	0	H	FinancialExpenses	0001493152-26-038444	Financial expense	1
0001493152-26-038444	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other (Expenses) Income, Net	0
0001493152-26-038444	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Income Taxes	0
0001493152-26-038444	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax (Expense) Benefit	1
0001493152-26-038444	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-038444	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-038444	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net Income (Loss) and Comprehensive Income (Loss)	0
0001493152-26-038444	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - Basic	0
0001493152-26-038444	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - Diluted	0
0001493152-26-038444	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-038444	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-038444	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038444	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038444	5	11	EQ	0	H	StockIssuedDuringPeriodValueToInvestor	0001493152-26-038444	Stock issued to an investor	0
0001493152-26-038444	5	12	EQ	0	H	StockIssuedDuringPeriodSharesToInvestor	0001493152-26-038444	Stock issued to an investor, shares	0
0001493152-26-038444	5	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation loss	0
0001493152-26-038444	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038444	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock issued to employees	0
0001493152-26-038444	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock issued to employees, shares	0
0001493152-26-038444	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued to consultants	0
0001493152-26-038444	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued to consultants, shares	0
0001493152-26-038444	5	19	EQ	0	H	StockIssuedDuringPeriodValueToCreditor	0001493152-26-038444	Stock issued to creditor	0
0001493152-26-038444	5	20	EQ	0	H	StockIssuedDuringPeriodSharesToCreditor	0001493152-26-038444	Stock issued to creditor, shares	0
0001493152-26-038444	5	21	EQ	0	H	StockIssuedDuringPeriodValueToSuppliers	0001493152-26-038444	Stock issued to suppliers	0
0001493152-26-038444	5	22	EQ	0	H	StockIssuedDuringPeriodSharesToSuppliers	0001493152-26-038444	Stock issued to suppliers, shares	0
0001493152-26-038444	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038444	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038444	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038444	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038444	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001493152-26-038444	6	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Write down of inventories	0
0001493152-26-038444	6	7	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock based compensation expense to employee	0
0001493152-26-038444	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense to non-employee	0
0001493152-26-038444	6	9	CF	0	H	UnrecognizedGain	0001493152-26-038444	Unrealized gain	0
0001493152-26-038444	6	10	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Loss on impairment of goodwill	0
0001493152-26-038444	6	11	CF	0	H	DeferredOtherTaxExpenseBenefit	us-gaap/2026	Changes in deferred tax	0
0001493152-26-038444	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Expected (reversal) of credit losses	0
0001493152-26-038444	6	13	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Finance lease interest expense	0
0001493152-26-038444	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038444	6	16	CF	0	H	IncreaseDecreaseInAdvanceToSuppliers	0001493152-26-038444	Advance to suppliers	1
0001493152-26-038444	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-038444	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-038444	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-038444	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-038444	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038444	6	22	CF	0	H	IncreaseDecreaseInContractLiabilities	0001493152-26-038444	Contract liabilities	0
0001493152-26-038444	6	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001493152-26-038444	6	24	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes payable	0
0001493152-26-038444	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-038444	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of fixed assets	1
0001493152-26-038444	6	28	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Loan to third party	1
0001493152-26-038444	6	29	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in fund of Preamble Capital LLC	1
0001493152-26-038444	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-038444	6	32	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment to loan from shareholder	1
0001493152-26-038444	6	33	CF	0	H	RepaymentToSBALoan	0001493152-26-038444	Repayment to SBA loan	1
0001493152-26-038444	6	34	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Proceed from loan from shareholder	0
0001493152-26-038444	6	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payment of finance lease liabilities	1
0001493152-26-038444	6	36	CF	0	H	InterestPaidOnFinanceLeaseLiabilities	0001493152-26-038444	Interest paid on finance lease liabilities	1
0001493152-26-038444	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceed from issuing common stocks	0
0001493152-26-038444	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-038444	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0001493152-26-038444	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash and Cash Equivalents	0
0001493152-26-038444	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, Beginning of Period	0
0001493152-26-038444	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, Ending of Period	0
0001493152-26-038444	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001493152-26-038444	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense	0
0001493152-26-038445	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038445	2	15	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-038445	2	16	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001493152-26-038445	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038445	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038445	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease  right-of-use asset	0
0001493152-26-038445	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001493152-26-038445	2	21	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Digital assets	0
0001493152-26-038445	2	22	BS	0	H	DepositAssets	us-gaap/2026	Deposits and other assets	0
0001493152-26-038445	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038445	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038445	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-038445	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion lease obligation  operating lease	0
0001493152-26-038445	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038445	2	30	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001493152-26-038445	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Anti-dilution liability	0
0001493152-26-038445	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease obligation - operating lease, net of current portion	0
0001493152-26-038445	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038445	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable preferred stock, value	0
0001493152-26-038445	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-038445	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, ($0.0001 par value; authorized  1,200,000,000 and 200,000,000 shares as of June 30, 2026, and December 31, 2025, respectively; issued and outstanding  6,663,912 and 1,455,975 shares as of June 30, 2026, and December 31, 2025, respectively)	0
0001493152-26-038445	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038445	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038445	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-038445	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders equity	0
0001493152-26-038445	3	12	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary stock, par value	0
0001493152-26-038445	3	13	BS	1	H	TemporaryEquityStatedValuePerShare	0001493152-26-038445	Temporary stock, stated value per share	0
0001493152-26-038445	3	14	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary stock, shares authorized	0
0001493152-26-038445	3	15	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary stock, shares issued	0
0001493152-26-038445	3	16	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary stock, shares outstanding	0
0001493152-26-038445	3	17	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary stock, liquidation preference	0
0001493152-26-038445	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038445	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038445	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038445	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038445	3	22	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001493152-26-038445	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038445	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038445	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038445	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038445	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-038445	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-038445	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001493152-26-038445	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-038445	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038445	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038445	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038445	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001493152-26-038445	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value - warrant liability	1
0001493152-26-038445	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value - derivative liability	0
0001493152-26-038445	4	13	IS	0	H	ChangeInFairValueAntidilutionLiability	0001493152-26-038445	Change in fair value - anti-dilution liability	0
0001493152-26-038445	4	14	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain (loss) on marketable securities	0
0001493152-26-038445	4	15	IS	0	H	CryptoAssetFairValueNet	0001493152-26-038445	Change in fair value of digital assets	0
0001493152-26-038445	4	16	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Realized gain on marketable securities	0
0001493152-26-038445	4	17	IS	0	H	ConsentAndWaiverFee	0001493152-26-038445	Consent and waiver fee - Series H-7	1
0001493152-26-038445	4	18	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Gain on sale of assets	0
0001493152-26-038445	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-038445	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-038445	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss prior to provision for income taxes	0
0001493152-26-038445	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-038445	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038445	4	24	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends earned on convertible preferred stock	1
0001493152-26-038445	4	25	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Accretion of discounts to redemption value of Series I and Series H-7 convertible preferred stock	1
0001493152-26-038445	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-038445	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share basic	0
0001493152-26-038445	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share diluted	0
0001493152-26-038445	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average Common Stock outstanding	0
0001493152-26-038445	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average Common Stock outstanding	0
0001493152-26-038445	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038445	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038445	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividends	0001493152-26-038445	Deemed dividend	0
0001493152-26-038445	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Preferred stock dividends	1
0001493152-26-038445	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Accretion of discounts to redemption value of Series H-7 convertible preferred stock	1
0001493152-26-038445	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of consultant warrants	0
0001493152-26-038445	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038445	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-038445	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of convertible preferred stock, net of discounts and transaction costs	0
0001493152-26-038445	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of convertible preferred stock, net of discounts and transaction costs, shares	0
0001493152-26-038445	5	29	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockRedemptionsAndConversionsIncludingCashPremium	0001493152-26-038445	Preferred stock redemptions and conversion including cash premium	0
0001493152-26-038445	5	30	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockRedemptionsAndConversionsIncludingCashPremium	0001493152-26-038445	Preferred stock redemptions and conversions including cash premium, shares	0
0001493152-26-038445	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountsToRedemptionValueOfSeriesIConvertiblePreferredStock	0001493152-26-038445	Accretion of discounts to redemption value of Series I convertible preferred stock	0
0001493152-26-038445	5	32	EQ	0	H	StockIssuedDuringPeriodValueForExerciseOfSeriesHSevenPreferredWarrants	0001493152-26-038445	Common stock issued for exercise of Series H-7 Preferred warrants	0
0001493152-26-038445	5	33	EQ	0	H	StockIssuedDuringPeriodSharesForExerciseOfSeriesHSevenPreferredWarrants	0001493152-26-038445	Common stock issued for exercise of Series H-7 Preferred warrants, shares	0
0001493152-26-038445	5	34	EQ	0	H	StockIssuedDuringPeriodValueForExerciseOfSeriesIPreferredWarrants	0001493152-26-038445	Common stock issued for exercise of Series I Preferred warrants	0
0001493152-26-038445	5	35	EQ	0	H	StockIssuedDuringPeriodSharesForExerciseOfSeriesIPreferredWarrants	0001493152-26-038445	Common stock issued for exercise of Series I Preferred warrants, shares	0
0001493152-26-038445	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAmendmentModification	0001493152-26-038445	Amendment modification	0
0001493152-26-038445	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantModification	0001493152-26-038445	Warrant modification	0
0001493152-26-038445	5	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfSeriesHSevenAndSeriesIWaiverWarrants	0001493152-26-038445	Issuance of Series H-7 and Series I waiver warrants	0
0001493152-26-038445	5	39	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of round up shares	0
0001493152-26-038445	5	40	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of round up shares, shares	0
0001493152-26-038445	5	41	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038445	5	42	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038445	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038445	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038445	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038445	6	6	CF	0	H	SeriesPreferredStockWaiver	0001493152-26-038445	Series H-7 preferred stock waiver	0
0001493152-26-038445	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash financing expense related to Series H-7 and Series I convertible preferred stock	0
0001493152-26-038445	6	8	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Gain on sale of assets	1
0001493152-26-038445	6	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value - derivative liability	1
0001493152-26-038445	6	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value - warrant liability	0
0001493152-26-038445	6	11	CF	0	H	ChangeInFairValueAntidilutionLiability	0001493152-26-038445	Change in fair value - anti-dilution liability	1
0001493152-26-038445	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-038445	6	13	CF	0	H	CryptoAssetFairValueNet	0001493152-26-038445	Change in fair value of digital assets	1
0001493152-26-038445	6	14	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable securities	1
0001493152-26-038445	6	15	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Realized gain on marketable securities	1
0001493152-26-038445	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-038445	6	18	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits and other assets	1
0001493152-26-038445	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-038445	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related party	0
0001493152-26-038445	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-038445	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease obligations - operating leases	0
0001493152-26-038445	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038445	6	25	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from sale of marketable securities, net	0
0001493152-26-038445	6	26	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sale of digital assets	0
0001493152-26-038445	6	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001493152-26-038445	6	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Investment in Kopin license rights	1
0001493152-26-038445	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-038445	6	30	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from sale of preferred stock (K), net of transaction costs	0
0001493152-26-038445	6	31	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from exercise of Series H-7 and Series I preferred warrants	0
0001493152-26-038445	6	32	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of preferred stock dividends (Series H-7 and Series I)	1
0001493152-26-038445	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-038445	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001493152-26-038445	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001493152-26-038445	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001493152-26-038445	6	38	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for cashless conversion of Series H-7 and Series I convertible preferred stock	0
0001493152-26-038445	6	39	CF	0	H	AccrualOfSeriesHSevenConvertiblePreferredStockDividends	0001493152-26-038445	Accrual of Series H-7 convertible preferred stock dividends	0
0001493152-26-038445	6	40	CF	0	H	AccretionOfDiscountsToRedemptionValueOfSeriesIConvertiblePreferredStock	0001493152-26-038445	Accretion of discounts to redemption value of I convertible preferred stock	1
0001493152-26-038445	6	41	CF	0	H	AccrualOfSeriesIConvertiblePreferredStockDividends	0001493152-26-038445	Accrual of Series I Convertible Preferred Stock Dividends	0
0001493152-26-038445	6	42	CF	0	H	DeemedDividendSeriesHSevenWarrants	0001493152-26-038445	Deemed dividend Series H-7 warrants	0
0001493152-26-038445	6	43	CF	0	H	AccretionOfDiscountsToRedemptionValueOfSeriesH7ConvertiblePreferredStock	0001493152-26-038445	Accretion of discounts to redemption value of H-7 convertible preferred stock	1
0001493152-26-038445	6	44	CF	0	H	AccruedSeriesH7PreferredStockRedemptionPayable	0001493152-26-038445	Accrued Series H-7 preferred stock redemption payable	0
0001493152-26-038445	6	45	CF	0	H	NoncashRedemptionOfSeriesHSevenConvertiblePreferredStock	0001493152-26-038445	Non-cash redemption of Series H-7 preferred stock	0
0001493152-26-038445	6	46	CF	0	H	AccruedWaiverFeeRelatedToSeriesH7PreferredStock	0001493152-26-038445	Accrued waiver fee related to Series H-7 preferred stock	0
0001493152-26-038445	6	47	CF	0	H	PrepaidInsuranceFinancedThroughAccruedExpenses	0001493152-26-038445	Prepaid insurance financed through accrued expenses	0
0001493152-26-038445	6	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038445	6	50	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-038445	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001493152-26-038447	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038447	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-038447	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-038447	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-038447	2	13	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investments in trading securities	0
0001493152-26-038447	2	14	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Current portion of notes receivable	0
0001493152-26-038447	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038447	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038447	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-038447	2	18	BS	0	H	InvestmentsInRealEstateNetNonCurrent	0001493152-26-038447	Investment in real estate, net	0
0001493152-26-038447	2	19	BS	0	H	InvestmentsCostMethod	0001493152-26-038447	Investment, cost method	0
0001493152-26-038447	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment, equity method	0
0001493152-26-038447	2	21	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Investment in equity securities	0
0001493152-26-038447	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-038447	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-038447	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-038447	2	25	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001493152-26-038447	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038447	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038447	2	30	BS	0	H	AccruedExpensesAndDeferredRevenueCurrent	0001493152-26-038447	Accrued expenses and deferred revenue	0
0001493152-26-038447	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-038447	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued interest on long-term debt	0
0001493152-26-038447	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability	0
0001493152-26-038447	2	34	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001493152-26-038447	2	35	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible note payable - related party, net	0
0001493152-26-038447	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038447	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001493152-26-038447	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long term lease liability	0
0001493152-26-038447	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038447	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001493152-26-038447	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding on June 30, 2026 (zero on December 31, 2025)	0
0001493152-26-038447	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.02 par value; 200,000,000 shares authorized, 10,042,518 shares issued and outstanding on June 30, 2026 (9,092,518 on December 31, 2025)	0
0001493152-26-038447	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038447	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038447	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity of the Company	0
0001493152-26-038447	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in subsidiaries	0
0001493152-26-038447	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-038447	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-038447	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038447	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038447	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038447	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038447	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038447	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038447	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038447	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038447	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-038447	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Cost of revenue	0
0001493152-26-038447	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative (including stock-based compensation)	0
0001493152-26-038447	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total costs and expenses	0
0001493152-26-038447	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-038447	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-038447	4	18	IS	0	H	InterestIncomeOnNotesReceivableRelatedParty	0001493152-26-038447	Interest income on note receivable, related party	0
0001493152-26-038447	4	19	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001493152-26-038447	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-038447	4	21	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001493152-26-038447	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on equity method investment	0
0001493152-26-038447	4	23	IS	0	H	GainLossOnInvestments	us-gaap/2026	(Loss) gain on investments	0
0001493152-26-038447	4	24	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of intangible assets	1
0001493152-26-038447	4	25	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Loss on sale of real estate	0
0001493152-26-038447	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001493152-26-038447	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001493152-26-038447	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038447	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Loss from operations attributed to noncontrolling interest	1
0001493152-26-038447	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to DSS common stockholders	0
0001493152-26-038447	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic	0
0001493152-26-038447	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted	0
0001493152-26-038447	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-038447	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-038447	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038447	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038447	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based payments for professional services	0
0001493152-26-038447	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based payments - Impact BioMedical, Inc.	0
0001493152-26-038447	5	15	EQ	0	H	IssuanceOfCommonStockNetOfExpensesToSubsidiary	0001493152-26-038447	Issuance of common stock, net of expenses - Impact BioMedical, Inc.	0
0001493152-26-038447	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for bonus	0
0001493152-26-038447	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Balance, shares	0
0001493152-26-038447	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038447	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of expenses	0
0001493152-26-038447	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Balance, shares	0
0001493152-26-038447	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value adjustment related to convertible bond received from related party	0
0001493152-26-038447	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants in connection with convertible promissory note	0
0001493152-26-038447	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038447	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038447	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038447	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038447	6	5	CF	0	H	IssuanceOfCommonStockForBonus	0001493152-26-038447	Issuance of common stock for bonus	0
0001493152-26-038447	6	6	CF	0	H	StockBasedPaymentsForProfessionalServicesRendered	0001493152-26-038447	Stock-based payments for professional services rendered	0
0001493152-26-038447	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based payments to employees and directors	0
0001493152-26-038447	6	8	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Loss on equity method investment	1
0001493152-26-038447	6	9	CF	0	H	LossOnSaleOfInvestments	us-gaap/2026	Unrealized loss on investments	0
0001493152-26-038447	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Change in ROU assets	1
0001493152-26-038447	6	11	CF	0	H	GainLossOnAllowanceForObsolescenceOfInventory	0001493152-26-038447	(Loss) gain on allowance for obsolescence of inventory	1
0001493152-26-038447	6	12	CF	0	H	ProvisionForLoansLosses	0001493152-26-038447	Provision for loan loss recoveries	0
0001493152-26-038447	6	13	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of intangible asset	0
0001493152-26-038447	6	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt discount	0
0001493152-26-038447	6	15	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Loss on sale of real estate	0
0001493152-26-038447	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038447	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-038447	6	19	CF	0	H	IncreaseDecreaseAssetsHeldForSale	0001493152-26-038447	Assets held for sale	1
0001493152-26-038447	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-038447	6	21	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Investments in trading securities	1
0001493152-26-038447	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-038447	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038447	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-038447	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	ROU liabilities	0
0001493152-26-038447	6	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest on notes payable	0
0001493152-26-038447	6	28	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-038447	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used) provided by operating activities	0
0001493152-26-038447	6	31	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001493152-26-038447	6	32	CF	0	H	PurchaseOfConvertibleBondRelatedParty	0001493152-26-038447	Purchase of convertible bond - related party	1
0001493152-26-038447	6	33	CF	0	H	ProceedFromSaleOfRealEstate	0001493152-26-038447	Sale of real estate	0
0001493152-26-038447	6	34	CF	0	H	ProceedsFromSaleOfInvestmentRelatedParty	0001493152-26-038447	Sale of investment, related party	0
0001493152-26-038447	6	35	CF	0	H	IssuanceOfNewNotesReceivableNetOriginationFees	0001493152-26-038447	Issuance of new notes receivable, net origination fees	1
0001493152-26-038447	6	36	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2026	Payments received on notes receivable	0
0001493152-26-038447	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used) provided by investing activities	0
0001493152-26-038447	6	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001493152-26-038447	6	40	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Borrowings of long-term debt, net	0
0001493152-26-038447	6	41	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Payment on margin loans	1
0001493152-26-038447	6	42	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowings of convertible note payable - related party	0
0001493152-26-038447	6	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuances of common stock, net of issuance costs	0
0001493152-26-038447	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001493152-26-038447	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net decrease in cash	0
0001493152-26-038447	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001493152-26-038447	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-038459	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038459	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for expected credit losses of $2,240 and $0, respectively	0
0001493152-26-038459	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001493152-26-038459	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net of reserves of $562,170 and $503,835, respectively	0
0001493152-26-038459	2	13	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred financing costs	0
0001493152-26-038459	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001493152-26-038459	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-038459	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001493152-26-038459	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-038459	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001493152-26-038459	2	19	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other long-term assets	0
0001493152-26-038459	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-038459	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038459	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-038459	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-038459	2	26	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-038459	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-038459	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current	0
0001493152-26-038459	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-038459	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-038459	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability  non-current	0
0001493152-26-038459	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-038459	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-038459	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares par value $0.001: 10,000,000 shares authorized, no shares were issued and outstanding at June 30, 2026, and December 31, 2025, respectively	0
0001493152-26-038459	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common shares par Value $0.001: 100,000,000 shares authorized; 47,641,766 and 22,852,753 issued, and 47,634,388 and 22,845,345 outstanding, at June 30, 2026, and December 31, 2025, respectively	0
0001493152-26-038459	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038459	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038459	2	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares (7,378 and 7,378 shares, respectively)	1
0001493152-26-038459	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-038459	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-038459	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	0
0001493152-26-038459	3	2	BS	1	H	InventoryValuationReserves	us-gaap/2026	Reserve inventory	0
0001493152-26-038459	3	3	BS	1	H	NotesPayablePeriodicPaymentPastDueAmount	0001493152-26-038459	Past due notes payable	0
0001493152-26-038459	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038459	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038459	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038459	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038459	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038459	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038459	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038459	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038459	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock shares	0
0001493152-26-038459	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001493152-26-038459	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001493152-26-038459	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross (Loss) Profit	0
0001493152-26-038459	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-038459	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038459	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development costs	0
0001493152-26-038459	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-038459	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001493152-26-038459	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses, net	1
0001493152-26-038459	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001493152-26-038459	4	12	IS	0	H	RegistrationPaymentArrangementExpense	0001493152-26-038459	Registration payment arrangement expense	0
0001493152-26-038459	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001493152-26-038459	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-038459	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share, basic	0
0001493152-26-038459	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share, diluted	0
0001493152-26-038459	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average of shares oustanding, basic	0
0001493152-26-038459	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average of shares oustanding, diluted	0
0001493152-26-038459	5	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-038459	5	10	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Change in allowance for credit losses	0
0001493152-26-038459	5	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Shares issued for directors compensation	0
0001493152-26-038459	5	12	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for services	0
0001493152-26-038459	5	13	CF	0	H	DistributionToAffiliate	0001493152-26-038459	Distribution to affiliate	0
0001493152-26-038459	5	14	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038459	5	15	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Debt discount amortization	0
0001493152-26-038459	5	16	CF	0	H	FinancingCostsAsAdditionalNotePrincipalOnDefault	0001493152-26-038459	Financing costs as additional note principal on default	0
0001493152-26-038459	5	17	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-038459	5	18	CF	0	H	NetChangeInRightOfUseAssets	0001493152-26-038459	Right-of-use assets	0
0001493152-26-038459	5	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038459	5	21	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001493152-26-038459	5	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-038459	5	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001493152-26-038459	5	24	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred financing costs	1
0001493152-26-038459	5	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-038459	5	26	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-038459	5	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-038459	5	28	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-038459	5	29	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-038459	5	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038459	5	32	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Purchase of property, plant, and equipment	1
0001493152-26-038459	5	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038459	5	34	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts	0001493152-26-038459	Proceeds from issuance of common stock and warrants, net of offering costs	0
0001493152-26-038459	5	35	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercises	0
0001493152-26-038459	5	36	CF	0	H	ProceedsFromWarrantInducementExerciseNetOfOfferingCosts	0001493152-26-038459	Proceeds from warrant inducement exercise, net of offering costs	0
0001493152-26-038459	5	37	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001493152-26-038459	5	38	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds of notes payable- related party	0
0001493152-26-038459	5	39	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable, net	0
0001493152-26-038459	5	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038459	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash	0
0001493152-26-038459	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of Period	0
0001493152-26-038459	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of Period	0
0001493152-26-038459	5	45	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for investment	0
0001493152-26-038459	5	46	CF	0	H	InventoryTransferredToPropertyPlantAndEquipment	0001493152-26-038459	Inventory transferred to property, plant, and equipment	0
0001493152-26-038459	5	47	CF	0	H	CommonStockIssuedOnCashlessNetshareWarrantExercises	0001493152-26-038459	Common stock issued on cashless (net-share) warrant exercises	0
0001493152-26-038459	5	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-038459	5	50	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-038459	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038459	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038459	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038459	6	15	EQ	0	H	StockIssuedDuringPeriodValuePublicOfferingOfCommonStockAndIssuanceOfEquityclassifiedWarrantsNet	0001493152-26-038459	Public offering of common stock and issuance of equity-classified warrants, net  February 2026	0
0001493152-26-038459	6	16	EQ	0	H	StockIssuedDuringPeriodSharesPublicOfferingOfCommonStockAndIssuanceOfEquityclassifiedWarrantsNet	0001493152-26-038459	Public offering of common stock and issuance of equity-classified warrants, net - February 2026, shares	0
0001493152-26-038459	6	17	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfWarrants	0001493152-26-038459	Issuance of common stock upon exercise of warrants  March 2026	0
0001493152-26-038459	6	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponExerciseOfWarrants	0001493152-26-038459	Issuance of common stock upon exercise of warrants - March 2026, shares	0
0001493152-26-038459	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsFromWarrantInducementOfferingNet	0001493152-26-038459	Issuance of common stock and warrants from warrant inducement offering, net of issuance costs  March 2026	0
0001493152-26-038459	6	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsFromWarrantInducementOfferingNet	0001493152-26-038459	Issuance of common stock and warrants from warrant inducement offering, net of issuance costs - March 2026, shares	0
0001493152-26-038459	6	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common shares issued for services  February and March 2026	0
0001493152-26-038459	6	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common shares issued for services - February and March 2026, shares	0
0001493152-26-038459	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common shares issued for directors compensation  March 2026	0
0001493152-26-038459	6	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common shares issued for directors' compensation - March 2026, shares	0
0001493152-26-038459	6	25	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsFromWarrantInducementOfferingNetOfIssuanceCosts	0001493152-26-038459	Issuance of common stock and warrants from warrant inducement offering, net of issuance costs  April 2026	0
0001493152-26-038459	6	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsFromWarrantInducementOfferingNetOfIssuanceCosts	0001493152-26-038459	Issuance of common stock and warrants from warrant inducement offering, net of issuance costs - April 2026, shares	0
0001493152-26-038459	6	27	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfWarrantsOne	0001493152-26-038459	Issuance of common stock upon exercise of warrants  June 2026	0
0001493152-26-038459	6	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponExerciseOfWarrantsOne	0001493152-26-038459	Issuance of common stock upon exercise of warrants - June 2026, shares	0
0001493152-26-038459	6	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for investment	0
0001493152-26-038459	6	30	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for investment, shares	0
0001493152-26-038459	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Distributions to affiliate	0
0001493152-26-038459	6	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038459	6	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038461	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038461	2	4	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investment in crypto assets  Bitcoin	0
0001493152-26-038461	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-038461	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038461	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038461	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038461	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038461	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038461	2	13	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues	0
0001493152-26-038461	2	14	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable	0
0001493152-26-038461	2	15	BS	0	H	SEPAPutOptionLiabilityCurrent	0001493152-26-038461	2024 SEPA put option liability	0
0001493152-26-038461	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038461	2	17	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable, net of current portion	0
0001493152-26-038461	2	18	BS	0	H	WarrantLiabilityNonCurrent	0001493152-26-038461	Warrant liabilities	0
0001493152-26-038461	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038461	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001493152-26-038461	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value $0.0001, 1,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001493152-26-038461	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.0001, 100,000,000 shares authorized, 57,909,088 shares issued and 57,721,343 shares outstanding at June 30, 2026, and 51,984,473 shares issued and 51,796,728 shares outstanding at December 31, 2025	0
0001493152-26-038461	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038461	2	25	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 187,745 shares at June 30, 2026 and December 31, 2025	1
0001493152-26-038461	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038461	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-038461	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-038461	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038461	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038461	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038461	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038461	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038461	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038461	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038461	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038461	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-038461	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-038461	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-038461	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001493152-26-038461	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038461	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-038461	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-038461	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038461	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038461	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-038461	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001493152-26-038461	4	20	IS	0	H	FairValueAdjustmentOfConvertiblePromissoryNotes	0001493152-26-038461	Change in fair value of convertible notes	1
0001493152-26-038461	4	21	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of crypto assets  Bitcoin	1
0001493152-26-038461	4	22	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Realized loss (gain) on sale of crypto assets  Bitcoin	1
0001493152-26-038461	4	23	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of 2024 SEPA derivative liabilities	1
0001493152-26-038461	4	24	IS	0	H	TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringNetOfTax	us-gaap/2026	Gain on troubled debt restructurings	1
0001493152-26-038461	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense	1
0001493152-26-038461	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	1
0001493152-26-038461	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-038461	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per share attributable to common shares  basic	0
0001493152-26-038461	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding  basic	0
0001493152-26-038461	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per share attributable to common shares  diluted	0
0001493152-26-038461	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding  diluted	0
0001493152-26-038461	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038461	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038461	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance treasury, shares	0
0001493152-26-038461	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock in connection with 2024 SEPA	0
0001493152-26-038461	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock in connection with 2024 SEPA, shares	0
0001493152-26-038461	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithSubscriptionAgreementsWithRelatedParty	0001493152-26-038461	Issuance of common stock in connection with subscription agreements with related parties	0
0001493152-26-038461	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithSubscriptionAgreementsWithRelatedParty	0001493152-26-038461	Issuance of common stock in connection with subscription agreements with related parties, shares	0
0001493152-26-038461	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-038461	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-038461	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon partial conversion of Yorkville Note	0
0001493152-26-038461	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon partial conversions of Yorkville Note, shares	0
0001493152-26-038461	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithPrefundedWarrantExercises	0001493152-26-038461	Issuance of common stock in connection with exercise of pre-funded warrants	0
0001493152-26-038461	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithPrefundedWarrantExercisesShares	0001493152-26-038461	Issuance of common stock in connection with exercises of pre-funded warrants, shares	0
0001493152-26-038461	5	22	EQ	0	H	StockIssuedDuringPeriodValueOfCommonStockInConnectionWithExerciseOfWarrants	0001493152-26-038461	Issuance of common stock in connection with exercise of warrants	0
0001493152-26-038461	5	23	EQ	0	H	StockIssuedDuringPeriodSharesOfCommonStockInConnectionWithExerciseOfWarrants	0001493152-26-038461	Issuance of common stock in connection with exercise of warrants, shares	0
0001493152-26-038461	5	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001493152-26-038461	5	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units, shares	0
0001493152-26-038461	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithPrivatePlacement	0001493152-26-038461	Issuance of common stock in connection with private placement	0
0001493152-26-038461	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithPrivatePlacement	0001493152-26-038461	Issuance of common stock in connection with private placement, shares	0
0001493152-26-038461	5	28	EQ	0	H	PartialConversionOfYorkvilleNote	0001493152-26-038461	Partial conversion of Yorkville Note	0
0001493152-26-038461	5	29	EQ	0	H	PartialConversionOfYorkvilleNoteShares	0001493152-26-038461	Partial conversion of Yorkville Note, shares	0
0001493152-26-038461	5	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with settlement of vendor payable	0
0001493152-26-038461	5	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with settlement of vendor payable, shares	0
0001493152-26-038461	5	32	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponConversionOfLoanWithRelatedParties	0001493152-26-038461	Issuance of common stock upon conversion of loans with related parties	0
0001493152-26-038461	5	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponConversionOfLoanWithRelatedParties	0001493152-26-038461	Issuance of common stock upon conversions of loans with related parties, shares	0
0001493152-26-038461	5	34	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponConversionOfPipeNotes	0001493152-26-038461	Issuance of common stock upon conversion of PIPE Notes	0
0001493152-26-038461	5	35	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponConversionOfPipeNotes	0001493152-26-038461	Issuance of common stock upon conversion of PIPE Notes, shares	0
0001493152-26-038461	5	36	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponConversionOfLoanExtensionsWithRelatedParties	0001493152-26-038461	Issuance of common stock upon conversion of loan extensions with related parties	0
0001493152-26-038461	5	37	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponConversionOfLoanExtensionsWithRelatedParties	0001493152-26-038461	Issuance of common stock upon conversion of loan extensions with related parties, shares	0
0001493152-26-038461	5	38	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038461	5	39	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038461	5	40	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance treasury, shares	0
0001493152-26-038461	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-038461	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038461	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-038461	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-038461	6	7	CF	0	H	FairValueAdjustmentOfConvertiblePromissoryNotes	0001493152-26-038461	Change in fair value of convertible notes	1
0001493152-26-038461	6	8	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of crypto assets  Bitcoin	1
0001493152-26-038461	6	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of 2024 SEPA derivative liabilities	1
0001493152-26-038461	6	10	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Realized loss (gain) on sale of crypto assets  Bitcoin	1
0001493152-26-038461	6	11	CF	0	H	TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringNetOfTax	us-gaap/2026	Gain on troubled debt restructurings	1
0001493152-26-038461	6	12	CF	0	H	NoncashInterest	0001493152-26-038461	Non-cash interest	0
0001493152-26-038461	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038461	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-038461	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038461	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001493152-26-038461	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038461	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-038461	6	21	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchases of crypto assets  Bitcoin	1
0001493152-26-038461	6	22	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Sales of crypto assets  Bitcoin	0
0001493152-26-038461	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-038461	6	25	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from 2024 SEPA	0
0001493152-26-038461	6	26	CF	0	H	ProceedsFromSubscriptionAgreements	0001493152-26-038461	Proceeds from subscription agreements	0
0001493152-26-038461	6	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-038461	6	28	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement	0
0001493152-26-038461	6	29	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of Yorkville Note	1
0001493152-26-038461	6	30	CF	0	H	RepaymentOfDeferredUnderwriterFeesPayable	0001493152-26-038461	Repayment of deferred underwriter fees payable	1
0001493152-26-038461	6	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of loans payable	1
0001493152-26-038461	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038461	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-038461	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-038461	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-038461	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038461	6	38	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001493152-26-038461	6	40	CF	0	H	IssuanceOfCommonStockUponConversionOfOfficerAccruedSalary	0001493152-26-038461	Conversion of officer accrued salary into shares of common stock	0
0001493152-26-038461	6	41	CF	0	H	IssuanceOfCommonStockInConnectionWithSettlementOfVendorPayable	0001493152-26-038461	Issuance of common stock in connection with settlement of vendor payable	0
0001493152-26-038461	6	42	CF	0	H	IssuanceOfCommonStockUponConversionOfConvertibleNotes	0001493152-26-038461	Issuance of common stock upon conversion of convertible notes	0
0001493152-26-038461	6	43	CF	0	H	IssuanceOfCommonStockUponConversionOfLoansWithRelatedParties	0001493152-26-038461	Issuance of common stock upon conversion of loans with related parties	0
0001493152-26-038461	6	44	CF	0	H	IssuanceOfCommonStockUponConversionOfLoanExtensionsWithRelatedParties	0001493152-26-038461	Issuance of common stock upon conversion of loan extensions with related parties	0
0001493152-26-038463	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038463	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-038463	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid contracts	0
0001493152-26-038463	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-038463	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-038463	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038463	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset, net	0
0001493152-26-038463	2	10	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid contracts, noncurrent	0
0001493152-26-038463	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-038463	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038463	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038463	2	16	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Accrued compensation	0
0001493152-26-038463	2	17	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-038463	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-038463	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-038463	2	20	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, fair value	0
0001493152-26-038463	2	21	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2026	Refund liability	0
0001493152-26-038463	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038463	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001493152-26-038463	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038463	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001493152-26-038463	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Series A preferred stock, par value $0.0001; 5,000,000 shares authorized, nil shares issued and outstanding	0
0001493152-26-038463	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 500,000,000 and 125,000,000 shares authorized, respectively; 664,670 and 459,286 issued and outstanding, respectively	0
0001493152-26-038463	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-038463	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038463	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-038463	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-038463	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Series A preferred stock, par value	0
0001493152-26-038463	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Series A preferred stock, shares authorized	0
0001493152-26-038463	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Series A preferred stock, shares issued	0
0001493152-26-038463	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Series A preferred stock, shares outstanding	0
0001493152-26-038463	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038463	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038463	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, share issued	0
0001493152-26-038463	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, share outstanding	0
0001493152-26-038463	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Product revenues, net	0
0001493152-26-038463	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-038463	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-038463	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-038463	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038463	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038463	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-038463	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-038463	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain on change in fair value of convertible notes	0
0001493152-26-038463	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-038463	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001493152-26-038463	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038463	5	1	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share: Basic	0
0001493152-26-038463	5	2	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share: Diluted	0
0001493152-26-038463	5	3	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding: Basic	0
0001493152-26-038463	5	4	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding: Diluted	0
0001493152-26-038463	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038463	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038463	6	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-038463	6	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued for exercise of stock options	0
0001493152-26-038463	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued for exercise of stock options, shares	0
0001493152-26-038463	6	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for payment of notes and interest	0
0001493152-26-038463	6	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for payment of notes and interest, shares	0
0001493152-26-038463	6	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of convertible notes	0
0001493152-26-038463	6	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of convertible notes, shares	0
0001493152-26-038463	6	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services rendered	0
0001493152-26-038463	6	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services rendered, shares	0
0001493152-26-038463	6	19	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-038463	Reverse stock split rounding adjustment	0
0001493152-26-038463	6	20	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Reverse stock split rounding adjustment, shares	1
0001493152-26-038463	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net operating loss	0
0001493152-26-038463	6	22	EQ	0	H	StockIssuedDuringPeriodValueRegisteredDirectOfferingNetOfOfferingCosts	0001493152-26-038463	Registered direct offering, net of offering costs	0
0001493152-26-038463	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRegisteredDirectOfferingNetOfOfferingCostsShares	0001493152-26-038463	Registered direct offering, net of offering costs, shares	0
0001493152-26-038463	6	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Shares issued for vested restricted stock units	0
0001493152-26-038463	6	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Shares issued for vested restricted stock units, shares	0
0001493152-26-038463	6	26	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Reverse stock split rounding adjustment, shares	0
0001493152-26-038463	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038463	6	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038463	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-038463	7	4	CF	0	H	GainOnChangeInFairValueOfConvertibleNotes	0001493152-26-038463	Gain on change in fair value of convertible notes	1
0001493152-26-038463	7	5	CF	0	H	InterestExpensePaidByStock	0001493152-26-038463	Interest expense paid through sale of common stock	0
0001493152-26-038463	7	6	CF	0	H	GainLossOnAmortizationOfPrepaidContracts	0001493152-26-038463	Amortization of prepaid contracts	0
0001493152-26-038463	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038463	7	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for services	0
0001493152-26-038463	7	9	CF	0	H	ChangeInOperatingLeaseRightOfUseAssetAndLeaseLiabilities	0001493152-26-038463	Change in operating lease right of use asset and lease liabilities	0
0001493152-26-038463	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038463	7	12	CF	0	H	DecreaseIncreaseInPrepaidContracts	0001493152-26-038463	Prepaid contracts	1
0001493152-26-038463	7	13	CF	0	H	IncreaseDecreaseInEscrowDepositOtherAssets	0001493152-26-038463	PharmAla escrow deposit -other assets	1
0001493152-26-038463	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-038463	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001493152-26-038463	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038463	7	17	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Accrued compensation	0
0001493152-26-038463	7	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-038463	7	19	CF	0	H	IncreaseDecreaseinRefundLiability	0001493152-26-038463	Refund liability	0
0001493152-26-038463	7	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-038463	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038463	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001493152-26-038463	7	24	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payment on convertible note payable	1
0001493152-26-038463	7	25	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from offering, net of costs	0
0001493152-26-038463	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038463	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-038463	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001493152-26-038463	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001493152-26-038463	7	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038463	7	32	CF	0	H	OperatingLeaseRightofuseAssetObtainedInExchangeForOperatingLeaseLiability	0001493152-26-038463	Operating lease right-of-use asset obtained in exchange for operating lease liability	0
0001493152-26-038463	7	34	CF	0	H	PaymentOfConvertibleNoteFromIssuanceOfCommonStock	0001493152-26-038463	Payment of convertible note from issuance of common stock	0
0001493152-26-038463	7	35	CF	0	H	StockIssuedInConnectionInterestPayment	0001493152-26-038463	Stock issued in connection with interest payment	0
0001493152-26-038477	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038477	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0001493152-26-038477	2	10	BS	0	H	SubscriptionsReceivable	0001493152-26-038477	Subscriptions receivable	0
0001493152-26-038477	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-038477	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038477	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-038477	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net	0
0001493152-26-038477	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-038477	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Patents and trademarks, net	0
0001493152-26-038477	2	18	BS	0	H	LicensingAgreementNoncurrent	0001493152-26-038477	Licensing Agreement, net	0
0001493152-26-038477	2	19	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Investments	0
0001493152-26-038477	2	20	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-038477	2	21	BS	0	H	OtherAssets	us-gaap/2026	Total Other Assets	0
0001493152-26-038477	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-038477	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038477	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-038477	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current portion	0
0001493152-26-038477	2	28	BS	0	H	NotesPayableAndAccruedInterestCurrent	0001493152-26-038477	Notes payable and accrued interest  current portion	0
0001493152-26-038477	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-038477	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-038477	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001493152-26-038477	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-038477	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.001, 250,000,000 shares authorized, 37,594,245 and 35,849,919 issued and outstanding at June 30, 2026 and March 31, 2026, respectively	0
0001493152-26-038477	2	35	BS	0	H	CommonStockToBeIssued	0001493152-26-038477	Common stock to be issued	0
0001493152-26-038477	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In Capital	0
0001493152-26-038477	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-038477	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-038477	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-038477	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038477	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038477	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038477	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038477	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038477	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038477	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001493152-26-038477	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038477	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-038477	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Sales	0
0001493152-26-038477	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-038477	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and Marketing	0
0001493152-26-038477	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and Development	0
0001493152-26-038477	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0001493152-26-038477	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-038477	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001493152-26-038477	4	11	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on Disposal of Assets	0
0001493152-26-038477	4	12	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized Loss on Change in Derivative Liabilities	0
0001493152-26-038477	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other Income	0
0001493152-26-038477	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001493152-26-038477	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-038477	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001493152-26-038477	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001493152-26-038477	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Provision	0
0001493152-26-038477	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-038477	4	20	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Series B Preferred Stock Dividends	1
0001493152-26-038477	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss Available to Common Stockholders	0
0001493152-26-038477	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-038477	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-038477	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-038477	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-038477	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038477	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038477	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of common stock and warrants issued against subscription receivable	0
0001493152-26-038477	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of common stock and warrants issued against subscription receivable, shares	0
0001493152-26-038477	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001493152-26-038477	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001493152-26-038477	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued to employees and directors for compensation	0
0001493152-26-038477	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued to employees and directors for compensation, shares	0
0001493152-26-038477	5	22	EQ	0	H	CommonStockToBeIssuedForEmployeesAndDirectorsForCompensation	0001493152-26-038477	Common stock to be issued for employees and directors for compensation	0
0001493152-26-038477	5	23	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends declared on Series B preferred stock	1
0001493152-26-038477	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfAccruedDividendsToCommonStock	0001493152-26-038477	Conversion of accrued dividends to common stock	0
0001493152-26-038477	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfAccruedDividendsToCommonStock	0001493152-26-038477	Conversion of accrued dividends to common stock, shares	0
0001493152-26-038477	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-038477	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038477	5	28	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForConversionOfAccountsPayable	0001493152-26-038477	Common stock issued for conversion of A/P	0
0001493152-26-038477	5	29	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForConversionOfAccountsPayable	0001493152-26-038477	Common stock issued for conversion of A/P, shares	0
0001493152-26-038477	5	30	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantExercised	0001493152-26-038477	Warrant exercise	0
0001493152-26-038477	5	31	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantExercised	0001493152-26-038477	Warrant exercise, shares	0
0001493152-26-038477	5	32	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001493152-26-038477	5	33	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units, shares	0
0001493152-26-038477	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reclass of fair value of derivative liability	0
0001493152-26-038477	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038477	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038477	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-038477	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038477	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038477	6	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of Right-of-Use asset	0
0001493152-26-038477	6	7	CF	0	H	IncreaseDecreaseInUnrealizedLossOnChangeInFairValueOfDerivatives	0001493152-26-038477	Unrealized loss on change in fair value of derivatives	0
0001493152-26-038477	6	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of fixed assets	1
0001493152-26-038477	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-038477	6	10	CF	0	H	CommonStockIssuedForServices	0001493152-26-038477	Common stock issued for services	0
0001493152-26-038477	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-038477	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038477	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-038477	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038477	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-038477	6	17	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2026	Accrued interest on notes payable	0
0001493152-26-038477	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used In) Operating Activities	0
0001493152-26-038477	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001493152-26-038477	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash (Used in) Investing Activities	0
0001493152-26-038477	6	23	CF	0	H	ProceedsReceivedFromCommonStockSubscriptionReceivable	0001493152-26-038477	Proceeds received from common stock subscription receivable	0
0001493152-26-038477	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-038477	6	25	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds received from preferred stock subscription receivable	0
0001493152-26-038477	6	26	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from the issuance of convertible debentures	0
0001493152-26-038477	6	27	CF	0	H	ProceedsFromExerciseOfWarrants	0001493152-26-038477	Proceeds from the exercise of warrants	0
0001493152-26-038477	6	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from the issuance of notes payable	0
0001493152-26-038477	6	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001493152-26-038477	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-038477	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease)/increase in Cash	0
0001493152-26-038477	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at Beginning of Period	0
0001493152-26-038477	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at End of Period	0
0001493152-26-038477	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-038477	6	37	CF	0	H	StockGrantedForConsultingServices	0001493152-26-038477	Stock granted for consulting services	0
0001493152-26-038477	6	39	CF	0	H	DecreaseIncreaseToOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilities	0001493152-26-038477	(Decrease) increase to operating lease right of use asset and operating lease liability	0
0001493152-26-038477	6	40	CF	0	H	VestingOfRestrictedStockUnits	0001493152-26-038477	Vesting of restricted stock units	0
0001493152-26-038477	6	41	CF	0	H	DividendsDeclaredOnSeriesBPreferredStock	0001493152-26-038477	Dividends declared on Series B preferred stock	0
0001493152-26-038477	6	42	CF	0	H	ConvertibleDebenturesAndAccruedInterestConvertedToCommonStock	0001493152-26-038477	Convertible debentures and accrued interest converted to common stock	0
0001493152-26-038477	6	43	CF	0	H	CommonStockIssuedForPrepaidConsultingFees	0001493152-26-038477	Common stock issued for prepaid consulting fees	0
0001493152-26-038482	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038482	2	4	BS	0	H	AdvancesOnResearchAndDevelopmentContractServices	0001493152-26-038482	Advances on research and development contract services	0
0001493152-26-038482	2	5	BS	0	H	PrepaidInsuranceCurrent	0001493152-26-038482	Prepaid insurance	0
0001493152-26-038482	2	6	BS	0	H	PrepaidFinancingCostsCurrent	0001493152-26-038482	Prepaid financing costs	0
0001493152-26-038482	2	7	BS	0	H	InterestReceivable	us-gaap/2026	Interest Receivable	0
0001493152-26-038482	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-038482	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038482	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038482	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038482	2	14	BS	0	H	WarrantLiabilities	0001493152-26-038482	Warrant liability	0
0001493152-26-038482	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038482	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038482	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-038482	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.001 par value per share; 20,000,000 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025	0
0001493152-26-038482	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share; 100,000,000 shares authorized; 1,810,380 and 1,795,260 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038482	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038482	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038482	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-038482	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-038482	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038482	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038482	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038482	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038482	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038482	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038482	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038482	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038482	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-038482	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-038482	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038482	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038482	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038482	4	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001493152-26-038482	4	9	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-038482	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-038482	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-038482	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-038482	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-038482	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001493152-26-038482	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted	0
0001493152-26-038482	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038482	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038482	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Fair value of vested stock options	0
0001493152-26-038482	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOptionsIssuedToSettleAccruedBonus	0001493152-26-038482	Options issued to settle accrued bonus	0
0001493152-26-038482	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-038482	5	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common shares from ATM, net of costs	0
0001493152-26-038482	5	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common shares from ATM, net of costs, shares	0
0001493152-26-038482	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from sale of common stock and warrants in public offering, net of offering costs of $647,208	0
0001493152-26-038482	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from sale of common stock and warrants in public offering, net of offering costs of $647,208, shares	0
0001493152-26-038482	5	17	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001493152-26-038482	Exercise of pre-funded warrants	0
0001493152-26-038482	5	18	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001493152-26-038482	Exercise of pre-funded warrants, shares	0
0001493152-26-038482	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038482	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038482	6	6	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs	0
0001493152-26-038482	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038482	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038482	7	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-038482	7	7	CF	0	H	IncreaseDecreaseInAdvancesOnResearchAndDevelopmentContractServices	0001493152-26-038482	Advances on research and development contract services	1
0001493152-26-038482	7	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001493152-26-038482	7	9	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001493152-26-038482	7	10	CF	0	H	IncreaseDecreaseInPrepaidFinancingCosts	0001493152-26-038482	Prepaid financing costs	1
0001493152-26-038482	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038482	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038482	7	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares from ATM, net of costs	0
0001493152-26-038482	7	15	CF	0	H	ProceedsFromSaleOfCommonStockAndWarrantsInPublicOffering	0001493152-26-038482	Proceeds from sale of common stock and warrants in public offering, net of offering costs	0
0001493152-26-038482	7	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038482	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-038482	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-038482	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-038482	7	21	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-038482	7	23	CF	0	H	OptionsIssuedToSettleAccruedBonus	0001493152-26-038482	Options issued to settle accrued bonus	0
0001493152-26-038484	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038484	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001493152-26-038484	2	11	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2026	Short-term investments, restricted	0
0001493152-26-038484	2	12	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001493152-26-038484	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-038484	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038484	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Loans receivable	0
0001493152-26-038484	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038484	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038484	2	20	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2026	Accrued legal and professional fees	0
0001493152-26-038484	2	21	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001493152-26-038484	Accrued expenses and other current liabilities	0
0001493152-26-038484	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038484	2	23	BS	0	H	LiabilitiesSubjectToCompromise	us-gaap/2026	Liabilities subject to compromise	0
0001493152-26-038484	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038484	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001493152-26-038484	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A Convertible Preferred stock, $0.0001 par value, 12,000,000 shares authorized; 300,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-038484	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, $0.0001 par value, 450,000,000 shares authorized; 16,211,365 and 16,211,365 shares issued as of June 30, 2026 and December 31, 2025, respectively, 16,096,296 and 16,096,296 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038484	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-038484	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-038484	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038484	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-038484	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders equity	0
0001493152-26-038484	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-038484	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-038484	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-038484	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-038484	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038484	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038484	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038484	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038484	4	2	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-038484	4	3	IS	0	H	LegalAndLitigationAccruals	0001493152-26-038484	Legal settlement and litigation benefit, net	0
0001493152-26-038484	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense, net	0
0001493152-26-038484	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038484	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001493152-26-038484	4	8	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGain	us-gaap/2026	Realized gain on debt securities available for sale	0
0001493152-26-038484	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment and interest income	0
0001493152-26-038484	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001493152-26-038484	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001493152-26-038484	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-038484	4	13	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less accrued preferred stock dividend	0
0001493152-26-038484	4	14	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to common shareholders	0
0001493152-26-038484	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-038484	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-038484	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-038484	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-038484	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-038484	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on debt securities available for sale	0
0001493152-26-038484	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income	0
0001493152-26-038484	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038484	6	11	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, Balance, shares	0
0001493152-26-038484	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038484	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-038484	6	14	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	Accrual of Series A Convertible Preferred Stock dividends	1
0001493152-26-038484	6	15	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on available for sale debt securities	0
0001493152-26-038484	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038484	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038484	6	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, Balance, shares	0
0001493152-26-038484	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038484	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038484	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038484	7	5	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGain	us-gaap/2026	Realized gain on debt securities available for sale	1
0001493152-26-038484	7	6	CF	0	H	AccretionOfInvestmentIncome	0001493152-26-038484	Accretion of investment income	1
0001493152-26-038484	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid insurance and other assets	1
0001493152-26-038484	7	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038484	7	10	CF	0	H	IncreaseDecreaseAccruedLegalAndProfessionalExpensesCredits	0001493152-26-038484	Accrued legal and professional fees	0
0001493152-26-038484	7	11	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilitiesAndLiabilitiesSubjectToCompromise	0001493152-26-038484	Accrued expenses and other current liabilities and liabilities subject to compromise	0
0001493152-26-038484	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038484	7	14	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001493152-26-038484	7	15	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Maturities of short-term investments	0
0001493152-26-038484	7	16	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Issuance of loans receivable	1
0001493152-26-038484	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-038484	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase during the period	0
0001493152-26-038484	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Balance, beginning of period	0
0001493152-26-038484	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Balance, end of period	0
0001493152-26-038488	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038488	2	15	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-038488	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-038488	2	17	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-038488	2	18	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-038488	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038488	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038488	2	21	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software development costs, net	0
0001493152-26-038488	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-038488	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001493152-26-038488	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038488	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038488	2	28	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-038488	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion	0
0001493152-26-038488	2	30	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit, bank	0
0001493152-26-038488	2	31	BS	0	H	DividendNotesPayableCurrent	0001493152-26-038488	Dividend notes payable	0
0001493152-26-038488	2	32	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-038488	2	33	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001493152-26-038488	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current portion	0
0001493152-26-038488	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038488	2	37	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payables, net of current portion	0
0001493152-26-038488	2	38	BS	0	H	GrossSalesRoyaltyPayable	0001493152-26-038488	Gross sales royalty payable	0
0001493152-26-038488	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current portion	0
0001493152-26-038488	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038488	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001493152-26-038488	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-038488	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-038488	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 9 shares of common stock held, respectively	1
0001493152-26-038488	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038488	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038488	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-038488	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-038488	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038488	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038488	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038488	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038488	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock liquidation preference value	0
0001493152-26-038488	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038488	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038488	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038488	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038488	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-038488	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue, net	0
0001493152-26-038488	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-038488	4	3	IS	0	H	GrossProfit	us-gaap/2026	Total gross profit	0
0001493152-26-038488	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages and benefits	0
0001493152-26-038488	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-038488	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038488	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038488	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001493152-26-038488	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-038488	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-038488	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001493152-26-038488	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2026	Loss from operations before provision for income taxes	0
0001493152-26-038488	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-038488	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038488	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-038488	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-038488	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-038488	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-038488	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038488	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038488	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-038488	5	18	EQ	0	H	IssuanceOfCommonStockForInterestAndMakeGood	0001493152-26-038488	Issuance of common stock for interest and make good	0
0001493152-26-038488	5	19	EQ	0	H	IssuanceOfCommonStockForInterestAndMakeGoodShares	0001493152-26-038488	Issuance of common stock for interest and make good, shares	0
0001493152-26-038488	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of common stock for conversion of notes	0
0001493152-26-038488	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of common stock for conversion of notes, shares	0
0001493152-26-038488	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation - options	0
0001493152-26-038488	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038488	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForPipeInterestAndMakeGood	0001493152-26-038488	Issuance of common stock for PIPE interest and make good	0
0001493152-26-038488	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForPipeInterestAndMakeGood	0001493152-26-038488	Issuance of common stock for PIPE interest and make good, shares	0
0001493152-26-038488	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForConversionOfPipeNotes	0001493152-26-038488	Issuance of common stock for conversion of PIPE notes	0
0001493152-26-038488	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForConversionOfPipeNotes	0001493152-26-038488	Issuance of common stock for conversion of PIPE notes, shares	0
0001493152-26-038488	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for conversion of dividend note payable	0
0001493152-26-038488	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for conversion of dividend note payable, shares	0
0001493152-26-038488	5	30	EQ	0	H	StockIssuedDuringPeriodValuesReverseStockSplits	0001493152-26-038488	Reverse stock split adjustment	0
0001493152-26-038488	5	31	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Reverse stock split adjustment, shares	0
0001493152-26-038488	5	32	EQ	0	H	IssuanceOfSeriesPreferredAndAssociatedWarrants	0001493152-26-038488	Issuance of Series A Preferred and associated warrants	0
0001493152-26-038488	5	33	EQ	0	H	IssuanceOfSeriesPreferredAndAssociatedWarrantsShares	0001493152-26-038488	Issuance of Series A Preferred and associated warrants, shares	0
0001493152-26-038488	5	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesAPreferredAndDividends	0001493152-26-038488	Issuance of common stock for conversion of Series A Preferred and dividends	0
0001493152-26-038488	5	35	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesAPreferredAndDividends	0001493152-26-038488	Issuance of common stock for conversion of Series A Preferred and dividends, shares	0
0001493152-26-038488	5	36	EQ	0	H	StockIssuedDuringPeriodValueOfReversalPreferredStockConversions	0001493152-26-038488	Reversal of cancelled preferred stock conversions	0
0001493152-26-038488	5	37	EQ	0	H	StockIssuedDuringPeriodSharesOfReversalPreferredStockConversions	0001493152-26-038488	Reversal of cancelled preferred stock conversions, shares	0
0001493152-26-038488	5	38	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001493152-26-038488	5	39	EQ	0	H	StockIssuedDuringPeriodValueOfCancelledlPreferredStockConversions	0001493152-26-038488	Cancelled preferred stock conversions	0
0001493152-26-038488	5	40	EQ	0	H	StockIssuedDuringPeriodSharesOfCancelledlPreferredStockConversions	0001493152-26-038488	Cancelled preferred stock conversions, shares	0
0001493152-26-038488	5	41	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038488	5	42	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038488	5	43	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-038488	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038488	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038488	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of convertible notes discount	0
0001493152-26-038488	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-038488	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-038488	6	8	CF	0	H	StockIssuedForMakeGoodProvisionsOnDebtConversion	0001493152-26-038488	Stock issued for make good provisions on debt conversion	0
0001493152-26-038488	6	9	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Stock options issued to employees	0
0001493152-26-038488	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-038488	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001493152-26-038488	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-038488	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-038488	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038488	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-038488	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001493152-26-038488	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001493152-26-038488	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-038488	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038488	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-038488	6	23	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Capitalized software, net	1
0001493152-26-038488	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038488	6	26	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from PIPE loans, net of discount	0
0001493152-26-038488	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001493152-26-038488	6	28	CF	0	H	RepaymentsOfNotesPayableToRelatedParty	0001493152-26-038488	Repayments of notes payable to related party	1
0001493152-26-038488	6	29	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Repurchase of treasury stock	1
0001493152-26-038488	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-038488	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001493152-26-038488	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of period	0
0001493152-26-038488	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0001493152-26-038488	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-038488	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-038488	6	38	CF	0	H	SeriesConvertiblePreferredStockDividendsConvertedToClassCommonStock	0001493152-26-038488	Series A Convertible Preferred Stock dividends converted to Class A Common Stock	0
0001493152-26-038488	6	39	CF	0	H	NotePrincipalConvertedToClassCommonStock	0001493152-26-038488	PIPE note principal converted to Class A Common Stock	0
0001493152-26-038488	6	40	CF	0	H	DividendNotePrincipalConvertedToCommonStock	0001493152-26-038488	Dividend note principal converted to Class A and Class B Common Stock	0
0001493152-26-038488	6	41	CF	0	H	ExchangeOfPipeNotesAndSeriesAndBWarrantsForSeriesConvertiblePreferredStockAndWarrantsForSeriesConvertiblePreferredStock	0001493152-26-038488	Exchange of PIPE Notes and Series A and B Warrants for Series A Convertible Preferred Stock and Warrants for Series A Convertible Preferred Stock	0
0001493152-26-038495	2	1	IS	0	H	ExpenseArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	Exploration and evaluation expenses	1
0001493152-26-038495	2	2	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001493152-26-038495	2	3	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001493152-26-038495	2	4	IS	0	H	FinanceCosts	ifrs/2025	Finance cost	1
0001493152-26-038495	2	5	IS	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialLiabilities	ifrs/2025	Gains on fair value changes	0
0001493152-26-038495	2	6	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001493152-26-038495	2	7	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expenses	0
0001493152-26-038495	2	8	IS	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001493152-26-038495	2	9	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001493152-26-038495	2	10	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share attributable to shareholders	0
0001493152-26-038495	2	11	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share attributable to shareholders	0
0001493152-26-038495	3	2	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepayments	0
0001493152-26-038495	3	3	BS	0	H	OtherCurrentReceivables	ifrs/2025	Amounts due from related parties	0
0001493152-26-038495	3	4	BS	0	H	CurrentMarketableSecurities	0001493152-26-038495	Marketable securities	0
0001493152-26-038495	3	5	BS	0	H	Cash	ifrs/2025	Cash	0
0001493152-26-038495	3	6	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001493152-26-038495	3	7	BS	0	H	Assets	ifrs/2025	Total assets	0
0001493152-26-038495	3	9	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	1
0001493152-26-038495	3	10	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Amounts due to related parties	1
0001493152-26-038495	3	11	BS	0	H	CurrentRoyaltyOptionLiability	0001493152-26-038495	Royalty option liability	1
0001493152-26-038495	3	12	BS	0	H	CurrentWarrantLiability	ifrs/2025	Warrant liability	1
0001493152-26-038495	3	13	BS	0	H	ShorttermBorrowings	ifrs/2025	Loan from related party	1
0001493152-26-038495	3	14	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	1
0001493152-26-038495	3	15	BS	0	H	LongtermBorrowings	ifrs/2025	Loan from related party	1
0001493152-26-038495	3	16	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	1
0001493152-26-038495	3	17	BS	0	H	CurrentAssetsLiabilities	ifrs/2025	Net current liabilities	0
0001493152-26-038495	3	18	BS	0	H	NetAssetsLiabilities	ifrs/2025	Net liabilities	0
0001493152-26-038495	3	19	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001493152-26-038495	3	20	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001493152-26-038495	3	21	BS	0	H	OtherReserves	ifrs/2025	Capital reserves	0
0001493152-26-038495	3	22	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001493152-26-038495	3	23	BS	0	H	Equity	ifrs/2025	Total deficit	0
0001493152-26-038495	4	13	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-038495	4	14	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001493152-26-038495	4	15	EQ	0	H	AdjustmentsForDecreaseIncreaseInFairValueAdjustmentOnLoanFromRelatedParty	0001493152-26-038495	Fair value adjustment on loan from related party	0
0001493152-26-038495	4	16	EQ	0	H	IncreaseDecreaseThroughTransferToStatutoryReserve	ifrs/2025	Transfer of Ionic to IMC Brazil	0
0001493152-26-038495	4	17	EQ	0	H	IncreaseDecreaseThroughRecapitalizationOfIncorporationOfCompany	0001493152-26-038495	Incorporation of the Company	0
0001493152-26-038495	4	18	EQ	0	H	GrantOfRoyaltyOptionToRelatedParty	0001493152-26-038495	Grant of royalty option to related party	0
0001493152-26-038495	4	19	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of shares	0
0001493152-26-038495	4	20	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-038495	5	6	EQ	1	H	NumberOfSharesIssuedAndFullyPaid	ifrs/2025	Shares issued	0
0001493152-26-038495	5	7	EQ	1	H	ParValuePerShare	ifrs/2025	Par value per share	0
0001493152-26-038495	5	8	EQ	1	H	NumberOfSharesAuthorised	ifrs/2025	Shares authorised	0
0001493152-26-038495	6	2	CF	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001493152-26-038495	6	4	CF	0	H	FinanceCost	0001493152-26-038495	Finance costs	0
0001493152-26-038495	6	5	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialLiabilities	ifrs/2025	Gains on fair value changes	1
0001493152-26-038495	6	6	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Increase in prepayments	0
0001493152-26-038495	6	7	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase in trade and other payables	0
0001493152-26-038495	6	8	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	Increase in amounts due to related parties	0
0001493152-26-038495	6	9	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash outflow from operating activities	0
0001493152-26-038495	6	11	CF	0	H	CashAdvancesAndLoansFromRelatedParties	ifrs/2025	Loans from related party	0
0001493152-26-038495	6	12	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Issue of shares and warrants	0
0001493152-26-038495	6	13	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash inflow from financing activities	0
0001493152-26-038495	6	14	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase in cash	0
0001493152-26-038495	6	15	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalent at the beginning of year	0
0001493152-26-038495	6	16	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalent at the end of year	0
0001493152-26-038495	6	17	CF	0	H	Cash	ifrs/2025	Cash	0
0001493152-26-038495	6	18	CF	0	H	CurrentMarketableSecurities	0001493152-26-038495	Marketable securities	0
0001493152-26-038495	6	19	CF	0	H	CashAndCashEquivalents	ifrs/2025	Total Cash	0
0001493152-26-038496	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038496	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-038496	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-038496	2	16	BS	0	H	PrepaidExpensesAndVendorDeposits	0001493152-26-038496	Prepaid expenses and vendor deposits	0
0001493152-26-038496	2	17	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-038496	2	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001493152-26-038496	2	19	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-038496	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-038496	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001493152-26-038496	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-038496	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-038496	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets  operating lease	0
0001493152-26-038496	2	25	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets  finance lease	0
0001493152-26-038496	2	26	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in other entity - related party	0
0001493152-26-038496	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-038496	2	28	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-038496	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038496	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-038496	2	33	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current portion of loan payable	0
0001493152-26-038496	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-038496	2	35	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability, current	0
0001493152-26-038496	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001493152-26-038496	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-038496	2	38	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loan payable, net of current portion	0
0001493152-26-038496	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current	0
0001493152-26-038496	2	40	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, net of current	0
0001493152-26-038496	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001493152-26-038496	2	42	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-038496	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (SEE NOTE 17)	0
0001493152-26-038496	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-038496	2	46	BS	0	H	PreferredStockValue	us-gaap/2026	Series A convertible preferred stock, $0.001 par value per share, 40,000,000 shares authorized, 5,250 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001493152-26-038496	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038496	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038496	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-038496	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-038496	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038496	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038496	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038496	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038496	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038496	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038496	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038496	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038496	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	SALES, NET	0
0001493152-26-038496	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF SALES	0
0001493152-26-038496	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-038496	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	OPERATING EXPENSES	0
0001493152-26-038496	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-038496	4	7	IS	0	H	ExtinguishmentOfDebtGainLossIncomeTax	us-gaap/2026	Loss on debt extinguishment	1
0001493152-26-038496	4	8	IS	0	H	GainLossOnInvestments	us-gaap/2026	Loss from equity investment	0
0001493152-26-038496	4	9	IS	0	H	ImpairmentLossOnEquityMethodInvestment	0001493152-26-038496	Impairment loss on equity method investment	1
0001493152-26-038496	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-038496	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-038496	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER EXPENSES, NET	0
0001493152-26-038496	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE TAXES	0
0001493152-26-038496	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX BENEFIT	0
0001493152-26-038496	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-038496	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC NET LOSS PER SHARE	0
0001493152-26-038496	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED NET LOSS PER SHARE	0
0001493152-26-038496	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE COMMON SHARES - BASIC	0
0001493152-26-038496	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE COMMON SHARES - DILUTED	0
0001493152-26-038496	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038496	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038496	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of common stock for debt conversion	0
0001493152-26-038496	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of common stock for debt conversion, shares	0
0001493152-26-038496	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-038496	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of unvested restricted stock (employee termination)	0
0001493152-26-038496	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of unvested restricted stock (employee termination), shares	0
0001493152-26-038496	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038496	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series A convertible preferred stock	0
0001493152-26-038496	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Series A convertible preferred stock, shares	0
0001493152-26-038496	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock awards, net of forfeitures	0
0001493152-26-038496	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock awards, net of forfeitures, shares	0
0001493152-26-038496	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038496	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038496	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038496	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038496	6	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on asset disposal	1
0001493152-26-038496	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance cost	0
0001493152-26-038496	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss (gain) on debt extinguishment	1
0001493152-26-038496	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-038496	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-038496	6	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Write-down of obsolete and slow-moving inventory	0
0001493152-26-038496	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash interest expense	1
0001493152-26-038496	6	12	CF	0	H	GainLossOnInvestments	us-gaap/2026	Loss on equity method investment	1
0001493152-26-038496	6	13	CF	0	H	ImpairmentLossOnEquityMethodInvestment	0001493152-26-038496	Impairment loss on equity method investment	0
0001493152-26-038496	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038496	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-038496	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndVendorDeposits	0001493152-26-038496	Prepaid expenses and vendor deposits	1
0001493152-26-038496	6	18	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001493152-26-038496	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-038496	6	20	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party	1
0001493152-26-038496	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001493152-26-038496	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038496	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-038496	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-038496	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-038496	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	0
0001493152-26-038496	6	28	CF	0	H	CashReceivedFromRelatedParty	0001493152-26-038496	Cash received from related party	0
0001493152-26-038496	6	29	CF	0	H	CashAdvancedToRelatedParty	0001493152-26-038496	Cash advanced to related party	1
0001493152-26-038496	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-038496	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001493152-26-038496	6	33	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Principal payments on loan payable	1
0001493152-26-038496	6	34	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from Series A preferred stock offering	0
0001493152-26-038496	6	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease liability	1
0001493152-26-038496	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN (PROVIDED BY) FINANCING ACTIVITIES	0
0001493152-26-038496	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-038496	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS  BEGINNING OF PERIOD	0
0001493152-26-038496	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS  END OF PERIOD	0
0001493152-26-038496	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038496	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-038496	6	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001493152-26-038496	6	45	CF	0	H	DebtToEquityConversion	0001493152-26-038496	Debt to equity conversion	0
0001493152-26-038496	6	46	CF	0	H	NoncashDeferredOfferingCost	0001493152-26-038496	Non-cash deferred offering cost	0
0001493152-26-038497	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038497	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-038497	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-038497	2	15	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-038497	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-038497	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001493152-26-038497	2	19	BS	0	H	CapitalInvestment	0001493152-26-038497	Property, plant and equipment / Capital investment	0
0001493152-26-038497	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Long-Term Assets	0
0001493152-26-038497	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-038497	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038497	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-038497	2	26	BS	0	H	Deposits	us-gaap/2026	Deposits payable	0
0001493152-26-038497	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability	0
0001493152-26-038497	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable  in default	0
0001493152-26-038497	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivatives liability	0
0001493152-26-038497	2	30	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable  other	0
0001493152-26-038497	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-038497	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001493152-26-038497	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001493152-26-038497	2	35	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-038497	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-038497	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 400,000,000 shares authorized; 149,220,840 and 138,036,826 shares issued and outstanding as at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038497	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-038497	2	40	BS	0	H	StockSubscriptionsPayable	0001493152-26-038497	Stock subscriptions payable	0
0001493152-26-038497	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038497	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total Waste Energy Stockholders Equity (Deficit)	0
0001493152-26-038497	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-038497	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001493152-26-038497	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-038497	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038497	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038497	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038497	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038497	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Recyclable material intake	0
0001493152-26-038497	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-038497	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001493152-26-038497	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001493152-26-038497	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-038497	4	14	IS	0	H	ServiceCosts	0001493152-26-038497	Service costs	0
0001493152-26-038497	4	15	IS	0	H	OperatingIncomeExpenses	0001493152-26-038497	Total operating expenses	1
0001493152-26-038497	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net income (loss) from operations	0
0001493152-26-038497	4	18	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense and charges - note payable	1
0001493152-26-038497	4	19	IS	0	H	ChangeInDerivativeLiability	0001493152-26-038497	Change in fair value of derivative liability	1
0001493152-26-038497	4	20	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Gain (loss) on new derivatives	0
0001493152-26-038497	4	21	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain (loss) on settled derivatives	0
0001493152-26-038497	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Net other income (loss)	0
0001493152-26-038497	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for taxes	0
0001493152-26-038497	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038497	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net profit (loss) from non-controlling interest	0
0001493152-26-038497	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Waste Energy	0
0001493152-26-038497	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income (loss) per common share - basic	0
0001493152-26-038497	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income (loss) per common share - diluted	0
0001493152-26-038497	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001493152-26-038497	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001493152-26-038497	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss) for the period	0
0001493152-26-038497	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038497	5	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation and forfeitures, related party	0
0001493152-26-038497	5	6	CF	0	H	ChangeInDerivativeLiability	0001493152-26-038497	Change in fair value of derivative liability	0
0001493152-26-038497	5	7	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Gain on new derivatives	1
0001493152-26-038497	5	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss on settled derivatives	1
0001493152-26-038497	5	9	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest	0
0001493152-26-038497	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038497	5	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038497	5	13	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest on convertible notes payable	0
0001493152-26-038497	5	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses, related party	0
0001493152-26-038497	5	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-038497	5	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-038497	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from (used in) operating activities	0
0001493152-26-038497	5	19	CF	0	H	InvestingActivitesCapitalAdvance	0001493152-26-038497	Capital advance	0
0001493152-26-038497	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038497	5	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the stock to be issued	0
0001493152-26-038497	5	23	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible note	0
0001493152-26-038497	5	24	CF	0	H	RepaymentsOfNotesPayableAndConvertibleNote	0001493152-26-038497	Payments made on nots payable and convertible note	1
0001493152-26-038497	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038497	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net changes in cash and equivalents	0
0001493152-26-038497	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and equivalents at beginning of the period	0
0001493152-26-038497	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and equivalents at end of the period	0
0001493152-26-038497	5	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid in interest	0
0001493152-26-038497	5	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-038497	5	32	CF	0	H	DerivativeLiabilityDiscount	0001493152-26-038497	Derivative liability discount	0
0001493152-26-038497	5	33	CF	0	H	FullyConversionOfConvertibleNotePayableToCommonStock	0001493152-26-038497	Full conversion of convertible note payable to common stock of WEC - $96k loan, $43,200 converted	0
0001493152-26-038497	5	34	CF	0	H	ConversionOfNotePayableToCommonStockIssued	0001493152-26-038497	Conversion of convertible notes payable to common stock of WEC - $123,050 loan	0
0001493152-26-038497	5	35	CF	0	H	ConversionOfNotePayableToCommonStockIssuedOne	0001493152-26-038497	Conversion of convertible note payable to common stock of WEC - $95,120 loan maturity date	0
0001493152-26-038497	5	36	CF	0	H	ConversionOfNotePayableToCommonStockIssuedTwo	0001493152-26-038497	Conversion of convertible note payable to common stock of WEC - $95,120 loan	0
0001493152-26-038497	5	37	CF	0	H	PartialConversationOfConvertibleNotePayableToCommonStock	0001493152-26-038497	Partial conversion of convertible note payable to common stock of WEC - $150,000 loan	0
0001493152-26-038497	6	10	CF	1	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Partial conversation of convertible note payable	0
0001493152-26-038497	6	11	CF	1	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Full conversation of convertible note payable converted amount	0
0001493152-26-038497	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001493152-26-038497	7	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038497	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-038497	7	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Share issuance on conversion of note payable	0
0001493152-26-038497	7	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Share issuance on conversion of loan payable, shares	0
0001493152-26-038497	7	15	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacement	0001493152-26-038497	Private placement for cash - to be issued	0
0001493152-26-038497	7	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income /(loss)	0
0001493152-26-038497	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation, related party	0
0001493152-26-038497	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareIssuanceOnConversionOfConvertibleLoan	0001493152-26-038497	Share issuance on conversion of convertible loan	0
0001493152-26-038497	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareIssuanceOnConversionOfConvertibleLoan	0001493152-26-038497	Share issuance on conversion of convertible loan, shares	0
0001493152-26-038497	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038497	7	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038506	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038506	2	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable, net of allowance	0
0001493152-26-038506	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-038506	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001493152-26-038506	2	14	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-038506	2	15	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable	0
0001493152-26-038506	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038506	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-038506	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-038506	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001493152-26-038506	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-038506	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0001493152-26-038506	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038506	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038506	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001493152-26-038506	2	28	BS	0	H	AccruedLiabilitiesForCommissionsExpenseAndTaxes	us-gaap/2026	Accrued creator commissions	0
0001493152-26-038506	2	29	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2026	Settlement payable	0
0001493152-26-038506	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-038506	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses - related parties	0
0001493152-26-038506	2	32	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Accrued sales tax	0
0001493152-26-038506	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-038506	2	34	BS	0	H	ConvertibleNotesPayableNetOfDiscount	0001493152-26-038506	Convertible notes payable, net of discount	0
0001493152-26-038506	2	35	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion, net of discount	0
0001493152-26-038506	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease, current portion	0
0001493152-26-038506	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038506	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease, net of current portion	0
0001493152-26-038506	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038506	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies  Note 16	0
0001493152-26-038506	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-038506	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value  93,750,000 shares authorized at June 30, 2026 and December 31, 2025; 10,319,946 and 3,933,863 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038506	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038506	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038506	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-038506	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-038506	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038506	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038506	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038506	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038506	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001493152-26-038506	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038506	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038506	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038506	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038506	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001493152-26-038506	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-038506	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross income	0
0001493152-26-038506	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-038506	4	5	IS	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001493152-26-038506	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038506	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-038506	4	9	IS	0	H	OtherIncome	us-gaap/2026	Other income (expense)	0
0001493152-26-038506	4	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001493152-26-038506	4	11	IS	0	H	EquitySecuritiesFvNiRealizedLoss	us-gaap/2026	Realized loss on equity investment	1
0001493152-26-038506	4	12	IS	0	H	ChangeInFairValueOfConvertibleDebt	0001493152-26-038506	Change in fair value of convertible debt	0
0001493152-26-038506	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of liabilities	0
0001493152-26-038506	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-038506	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038506	4	16	IS	0	H	DividendsPreferredStock	us-gaap/2026	Series A preferred dividends	0
0001493152-26-038506	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-038506	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-038506	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-038506	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-038506	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-038506	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038506	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038506	5	17	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Accrued preferred dividends, Series A	1
0001493152-26-038506	5	18	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockAndWarrants	0001493152-26-038506	Issuance of Series C preferred stock and warrants	0
0001493152-26-038506	5	19	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockAndWarrants	0001493152-26-038506	Issuance of Series C preferred stock and warrants, shares	0
0001493152-26-038506	5	20	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockAndWarrantsOne	0001493152-26-038506	Issuance of Series D preferred stock and warrants	0
0001493152-26-038506	5	21	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockAndWarrantsOne	0001493152-26-038506	Issuance of Series D preferred stock and warrants, shares	0
0001493152-26-038506	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038506	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance cost in conjunction with name change	1
0001493152-26-038506	5	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of commitment shares with securities purchase agreement	0
0001493152-26-038506	5	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of commitment shares with securities purchase agreement, shares	0
0001493152-26-038506	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001493152-26-038506	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services, shares	0
0001493152-26-038506	5	28	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-038506	Common stock issued in connection with reverse stock split	0
0001493152-26-038506	5	29	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Common stock issued in connection with reverse stock split, shares	0
0001493152-26-038506	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued in conjunction with debt	0
0001493152-26-038506	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesAPreferredStock	0001493152-26-038506	Conversion of Series A preferred stock	0
0001493152-26-038506	5	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesAPreferredStock	0001493152-26-038506	Conversion of Series A preferred stock, shares	0
0001493152-26-038506	5	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesBPreferredStock	0001493152-26-038506	Conversion of Series B preferred stock	0
0001493152-26-038506	5	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesBPreferredStock	0001493152-26-038506	Conversion of Series B preferred stock, shares	0
0001493152-26-038506	5	35	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesDPreferredStock	0001493152-26-038506	Conversion of Series D preferred stock	0
0001493152-26-038506	5	36	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesDPreferredStock	0001493152-26-038506	Conversion of Series D preferred stock, shares	0
0001493152-26-038506	5	37	EQ	0	H	StockIssuedDuringPeriodValueEquityLineOfCredit	0001493152-26-038506	Common stock issued under Equity Line of Credit	0
0001493152-26-038506	5	38	EQ	0	H	StockIssuedDuringPeriodSharesEquityLineOfCredit	0001493152-26-038506	Common stock issued under Equity Line of Credit, shares	0
0001493152-26-038506	5	39	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued under At-The-Market Offering	0
0001493152-26-038506	5	40	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued under At-The-Market Offering, shares	0
0001493152-26-038506	5	41	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesPreferredStockAndAccruedDividends	0001493152-26-038506	Conversion of Series A preferred stock and accrued dividends	0
0001493152-26-038506	5	42	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesPreferredStockAndAccruedDividends	0001493152-26-038506	Conversion of Series A preferred stock and accrued dividends, shares	0
0001493152-26-038506	5	43	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes payable	0
0001493152-26-038506	5	44	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes payable, shares	0
0001493152-26-038506	5	45	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2026	Equity-based compensation	0
0001493152-26-038506	5	46	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Equity-based compensation, shares	0
0001493152-26-038506	5	47	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038506	5	48	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038506	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038506	6	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of original issue discount	0
0001493152-26-038506	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-038506	6	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right of use asset	0
0001493152-26-038506	6	7	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Realized loss on equity investment	1
0001493152-26-038506	6	8	CF	0	H	ChangeInFairValueOfConvertibleDebt	0001493152-26-038506	Change in fair value of convertible notes payable	1
0001493152-26-038506	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of liabilities	1
0001493152-26-038506	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001493152-26-038506	6	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-downs	0
0001493152-26-038506	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for doubtful accounts	0
0001493152-26-038506	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038506	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-038506	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001493152-26-038506	6	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001493152-26-038506	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038506	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001493152-26-038506	6	20	CF	0	H	IncreaseDecreaseInAccruedCreatorCommissions	0001493152-26-038506	Accrued creator commissions	0
0001493152-26-038506	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Settlement payable	0
0001493152-26-038506	6	22	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-038506	6	23	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued sales tax	0
0001493152-26-038506	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-038506	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease	0
0001493152-26-038506	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038506	6	28	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired through acquisition (Note 2)	0
0001493152-26-038506	6	29	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized internally developed software	1
0001493152-26-038506	6	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Intangible asset acquired in Kast acquisition	1
0001493152-26-038506	6	31	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of note receivable	1
0001493152-26-038506	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038506	6	34	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from debt, net of issuance costs	0
0001493152-26-038506	6	35	CF	0	H	ProceedsFromFinancingArrangementNetOfIssuanceCosts	0001493152-26-038506	Proceeds from financing arrangement, net of issuance costs	0
0001493152-26-038506	6	36	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable and warrants	0
0001493152-26-038506	6	37	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of debt	1
0001493152-26-038506	6	38	CF	0	H	ProceedsFromPaymentsOfFinancingCosts	0001493152-26-038506	Deferred offering costs	1
0001493152-26-038506	6	39	CF	0	H	WarrantsIssuedInConjunctionWithDebt	0001493152-26-038506	Warrants issued in conjunction with debt	0
0001493152-26-038506	6	40	CF	0	H	ProceedsFromIssuanceOfCommonStockOne	0001493152-26-038506	Issuance of common stock in conjunction with securities purchase agreement	0
0001493152-26-038506	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock from Equity Line of Credit, net of issuance costs	0
0001493152-26-038506	6	42	CF	0	H	ProceedsFromIssuanceOfCommonStockAtTheMarket	0001493152-26-038506	Issuance of common stock from At-The-Market Offering, net of issuance costs	0
0001493152-26-038506	6	43	CF	0	H	ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	us-gaap/2026	Proceeds from issuance of Series C preferred stock  net of issuance costs	0
0001493152-26-038506	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038506	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-038506	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - beginning of period	0
0001493152-26-038506	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - end of period	0
0001493152-26-038506	6	49	CF	0	H	PreferredDividendsConvertedToCommonStock	0001493152-26-038506	Series A preferred dividends converted to common stock	0
0001493152-26-038506	6	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use asset obtained in exchange for operating lease	0
0001493152-26-038506	6	51	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Convertible notes converted to common stock	0
0001493152-26-038506	6	52	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2026	Acquisition through issuance of Series D and Merger Warrants	0
0001493152-26-038506	6	53	CF	0	H	RepaymentOfDebtWithInvestment	0001493152-26-038506	Repayment of debt with investment	0
0001493152-26-038506	6	54	CF	0	H	ForgivenessOfNoteReceivableAndInterestWithNotePayableAndInterestWithAcquisition	0001493152-26-038506	Forgiveness of note receivable and interest with note payable and interest from Acquisition	0
0001493152-26-038506	6	55	CF	0	H	IssuanceCostInConjunctionWithNameChange	0001493152-26-038506	Issuance cost in conjunction with name change	0
0001493152-26-038506	6	56	CF	0	H	Dividends	us-gaap/2026	Accrued Series A dividends	0
0001493152-26-038509	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038509	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-038509	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001493152-26-038509	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038509	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038509	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating leases	0
0001493152-26-038509	2	18	BS	0	H	DeferredCosts	us-gaap/2026	Deferred transaction costs	0
0001493152-26-038509	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-038509	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038509	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038509	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-038509	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-038509	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-038509	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-038509	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038509	2	29	BS	0	H	LoanAgreementNoncurrent	0001493152-26-038509	Loan agreement	0
0001493152-26-038509	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-038509	2	31	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative warrant liabilities	0
0001493152-26-038509	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038509	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-038509	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 800,000,000 shares authorized; 4,255,107 and 4,020,746 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001493152-26-038509	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038509	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038509	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-038509	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-038509	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038509	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038509	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038509	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038509	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation value	0
0001493152-26-038509	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value	0
0001493152-26-038509	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized	0
0001493152-26-038509	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued	0
0001493152-26-038509	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding	0
0001493152-26-038509	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-038509	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038509	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038509	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038509	4	6	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001493152-26-038509	4	7	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	1
0001493152-26-038509	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038509	4	9	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders, basic	0
0001493152-26-038509	4	10	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common stockholders, diluted	0
0001493152-26-038509	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001493152-26-038509	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001493152-26-038509	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common stock outstanding, basic	0
0001493152-26-038509	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common stock outstanding, diluted	0
0001493152-26-038509	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038509	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038509	5	16	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfVestedRestrictedStockUnits	0001493152-26-038509	Issuance of common stock in settlement of vested restricted stock units	0
0001493152-26-038509	5	17	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfVestedRestrictedStockUnits	0001493152-26-038509	Issuance of common stock in settlement of vested restricted stock units, shares	0
0001493152-26-038509	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares under the sales agreement, net of issuance costs	0
0001493152-26-038509	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares under the sales agreement, net of issuance costs, shares	0
0001493152-26-038509	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-038509	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038509	5	22	EQ	0	H	LoanAgreementInterestSettledInStock	0001493152-26-038509	Loan Agreement interest settled in stock	0
0001493152-26-038509	5	23	EQ	0	H	LoanAgreementInterestSettledInStockShares	0001493152-26-038509	Loan agreement interest settled in stock, shares	0
0001493152-26-038509	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants, net of issuance costs	0
0001493152-26-038509	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contribution	0
0001493152-26-038509	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038509	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038509	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038509	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-038509	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-038509	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001493152-26-038509	6	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-038509	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-038509	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-038509	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038509	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-038509	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-038509	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038509	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038509	6	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from loan agreement	0
0001493152-26-038509	6	19	CF	0	H	ProceedsFromPrefundedWarrantsNetOfOfferingCosts	0001493152-26-038509	Proceeds from pre-funded warrants, net of offering costs	0
0001493152-26-038509	6	20	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of shares under the sales agreement, net of offering costs	0
0001493152-26-038509	6	21	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contribution	0
0001493152-26-038509	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038509	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-038509	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001493152-26-038509	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001493152-26-038509	6	27	CF	0	H	IssuanceOfSharesInConnectionWithLoanAgreement	0001493152-26-038509	Issuance of shares in connection with the loan agreement	0
0001493152-26-038509	6	28	CF	0	H	DeferredOfferingCostAmortization	0001493152-26-038509	Deferred offering cost amortization	0
0001493152-26-038509	6	29	CF	0	H	ReceivablesFromIssuanceOfSharesUnderSalesAgreement	0001493152-26-038509	Receivables from issuance of shares under the sales agreement	0
0001493152-26-038509	6	30	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001493152-26-038513	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038513	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowance for credit losses	0
0001493152-26-038513	2	5	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled receivables	0
0001493152-26-038513	2	6	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-038513	2	7	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable from related parties	0
0001493152-26-038513	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038513	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038513	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001493152-26-038513	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-038513	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038513	2	15	BS	0	H	FactoringLiabilityCurrent	0001493152-26-038513	Factoring liability	0
0001493152-26-038513	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038513	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-038513	2	18	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued payroll	0
0001493152-26-038513	2	19	BS	0	H	LiabilityForUncertainTaxPositionsCurrent	us-gaap/2026	State income tax liability	0
0001493152-26-038513	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-038513	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current	0
0001493152-26-038513	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038513	2	24	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current	0
0001493152-26-038513	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-038513	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038513	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001493152-26-038513	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, without par value, 300,000,000 shares authorized and issued; 46,707,790 and 300,000,000 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038513	2	30	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 253,292,210 shares as of June 30, 2026	1
0001493152-26-038513	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038513	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-038513	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-038513	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-038513	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038513	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038513	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038513	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock shares	0
0001493152-26-038513	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Service revenue	0
0001493152-26-038513	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-038513	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038513	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001493152-26-038513	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-038513	4	8	IS	0	H	InterestIncomeFromRelatedParties	0001493152-26-038513	Interest income from related parties	0
0001493152-26-038513	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-038513	4	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001493152-26-038513	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Expense	0
0001493152-26-038513	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax (expense) benefit	0
0001493152-26-038513	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001493152-26-038513	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Consolidated net loss	0
0001493152-26-038513	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-038513	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-038513	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-038513	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-038513	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038513	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038513	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance, shares	0
0001493152-26-038513	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038513	5	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock acquired in settlement of notes receivable	1
0001493152-26-038513	5	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock acquired in settlement of notes receivable, shares	0
0001493152-26-038513	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038513	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038513	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance, shares	0
0001493152-26-038513	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038513	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038513	6	5	CF	0	H	GainLossOnSaleOfAccountsReceivable	us-gaap/2026	Loss on receivable purchase agreements	1
0001493152-26-038513	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on Disposal of fixed assets	1
0001493152-26-038513	6	7	CF	0	H	InterestIncomeOther	us-gaap/2026	Accrued interest	1
0001493152-26-038513	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001493152-26-038513	6	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other Receivables	1
0001493152-26-038513	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-038513	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038513	6	13	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued payroll	0
0001493152-26-038513	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-038513	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-038513	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001493152-26-038513	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-038513	6	19	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-038513	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-038513	6	22	CF	0	H	ProceedsFromFactoringFacility	0001493152-26-038513	Proceeds from the factoring facility	0
0001493152-26-038513	6	23	CF	0	H	RepaymentsToFactoringFacility	0001493152-26-038513	Repayments to the factoring facility	1
0001493152-26-038513	6	24	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from issuing short-term debt	0
0001493152-26-038513	6	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuing long-term debt	0
0001493152-26-038513	6	26	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of long term debt	1
0001493152-26-038513	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-038513	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-038513	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-038513	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-038513	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-038513	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-038513	6	35	CF	0	H	NotesIssued1	us-gaap/2026	Noncash settlement of related-party notes receivable through receipt of treasury shares	0
0001493152-26-038515	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-038515	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-038515	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038515	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-038515	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-038515	2	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038515	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss from continuing operations	0
0001493152-26-038515	2	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001493152-26-038515	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001493152-26-038515	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-038515	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001493152-26-038515	2	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-038515	2	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	(Loss) income from discontinued operations, net of income taxes	0
0001493152-26-038515	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038515	2	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations	0
0001493152-26-038515	2	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	(Loss) earnings from discontinued operations	0
0001493152-26-038515	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-038515	2	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss from continuing operations	0
0001493152-26-038515	2	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	(Loss) earnings from discontinued operations	0
0001493152-26-038515	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-038515	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-038515	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-038515	3	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038515	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $103 and $23 as of June 30, 2026, and December 31, 2025, respectively	0
0001493152-26-038515	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-038515	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038515	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038515	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038515	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-038515	3	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Financing lease right-of-use assets, net	0
0001493152-26-038515	3	11	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001493152-26-038515	3	12	BS	0	H	LeaseReceivableAndOtherAssetsNoncurrent	0001493152-26-038515	Lease receivable	0
0001493152-26-038515	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-038515	3	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038515	3	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-038515	3	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities, net	0
0001493152-26-038515	3	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of financing lease liabilities, net	0
0001493152-26-038515	3	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-038515	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038515	3	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current portion, net	0
0001493152-26-038515	3	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liabilities, non-current portion, net	0
0001493152-26-038515	3	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001493152-26-038515	3	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038515	3	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 5,000,000 shares authorized; none issued	0
0001493152-26-038515	3	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 30,000,000 shares authorized; 11,096,266 and 11,095,266 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001493152-26-038515	3	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038515	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038515	3	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-038515	3	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-038515	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance of credit losses	0
0001493152-26-038515	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038515	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038515	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038515	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038515	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038515	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038515	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038515	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038515	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-038515	5	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of financing lease right-of-use assets	0
0001493152-26-038515	5	6	CF	0	H	NonCashLeaseExpense	0001493152-26-038515	Non cash lease expense	0
0001493152-26-038515	5	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001493152-26-038515	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038515	5	9	CF	0	H	GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	us-gaap/2026	Loss (income) attributable to equity method investee	1
0001493152-26-038515	5	10	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Loss on disposal of property and equipment	1
0001493152-26-038515	5	11	CF	0	H	SalesTypeLeaseSellingProfitLoss	us-gaap/2026	Selling profit on sales-type leases	1
0001493152-26-038515	5	12	CF	0	H	GainOnChangeInConsiderationDueToBuyer	0001493152-26-038515	Gain on change in consideration due to buyer	1
0001493152-26-038515	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-038515	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-038515	5	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-038515	5	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and other liabilities	0
0001493152-26-038515	5	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001493152-26-038515	5	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-038515	5	20	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2026	Lease receivables	1
0001493152-26-038515	5	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-038515	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038515	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-038515	5	25	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Payment of consideration payable	1
0001493152-26-038515	5	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in equity method investee	1
0001493152-26-038515	5	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of fixed assets	0
0001493152-26-038515	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038515	5	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Net proceeds from the exercise of options for common stock	0
0001493152-26-038515	5	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of cash dividend	1
0001493152-26-038515	5	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal repayments of financing leases	1
0001493152-26-038515	5	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-038515	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-038515	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-038515	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-038515	5	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-038515	5	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001493152-26-038515	5	42	CF	0	H	SurrenderAndRetirementOfCommonStock	0001493152-26-038515	Surrender and retirement of common stock	0
0001493152-26-038515	5	43	CF	0	H	TransferFromPropertyAndEquipmentToInventory	0001493152-26-038515	Transfer from property and equipment to inventory	0
0001493152-26-038515	5	44	CF	0	H	SalestypeLeaseOrigination	0001493152-26-038515	Sales-type lease origination	0
0001493152-26-038515	5	45	CF	0	H	DerecognitionOfAssetsInExchangeForNetInvestmentInSalestypeLease	0001493152-26-038515	Derecognition of assets in exchange for net investment in sales-type lease	0
0001493152-26-038515	5	46	CF	0	H	PropertyAndEquipmentObtainedInExchangeForAccountsPayableAndAccruedLiabilities	0001493152-26-038515	Property and equipment obtained in exchange for accounts payable and accrued liabilities	0
0001493152-26-038515	5	47	CF	0	H	FinanceLeaseRouAssetsObtainedInExchangeForFinanceLeaseLiabilities	0001493152-26-038515	Finance lease ROU assets obtained in exchange for financing lease liabilities	0
0001493152-26-038515	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038515	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038515	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038515	6	11	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038515	6	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Surrender and retirement of common stock	1
0001493152-26-038515	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Surrender and retirement of common stock, shares	1
0001493152-26-038515	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-038515	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001493152-26-038515	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038515	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038516	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038516	2	13	BS	0	H	DueFromSponsor	0001493152-26-038516	Due from Sponsor	0
0001493152-26-038516	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-038516	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038516	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001493152-26-038516	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-038516	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and accounts payable	0
0001493152-26-038516	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advance from related party	0
0001493152-26-038516	2	22	BS	0	H	WorkingCapitalLoans	0001493152-26-038516	Working capital loans	0
0001493152-26-038516	2	23	BS	0	H	ConvertiblePromissoryNotes	0001493152-26-038516	2026 Convertible Promissory Notes	0
0001493152-26-038516	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Convertible note - related party	0
0001493152-26-038516	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038516	2	26	BS	0	H	DeferredUnderwritingCommissionsNoncurrent	0001493152-26-038516	Deferred underwriting fees	0
0001493152-26-038516	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-038516	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 6)	0
0001493152-26-038516	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 463,238 and 1,867,402 shares at redemption value of $12.77 and $12.43 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038516	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-038516	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-038516	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038516	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038516	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS DEFICIT	0
0001493152-26-038516	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT	0
0001493152-26-038516	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-038516	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-038516	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price per share	0
0001493152-26-038516	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038516	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038516	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038516	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038516	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038516	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038516	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038516	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038516	3	18	BS	1	H	CommonStockSharesSubjectToForfeiture	0001493152-26-038516	Common stock, subject to redemption	0
0001493152-26-038516	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-038516	4	8	IS	0	H	RecoveriesOfPreviouslyIncurredCosts	0001493152-26-038516	Recoveries of previously incurred costs	1
0001493152-26-038516	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038516	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001493152-26-038516	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-038516	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-038516	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001493152-26-038516	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001493152-26-038516	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per common share	0
0001493152-26-038516	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per common share	0
0001493152-26-038516	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038516	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038516	5	14	EQ	0	H	AccretionOfOrdinarySharesSubjectToPossibleRedemption	0001493152-26-038516	Accretion of Class A ordinary shares subject to possible redemption to redemption amount	0
0001493152-26-038516	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038516	5	16	EQ	0	H	ReleaseOfPreviouslyAdvancedFundsByRelatedParty	0001493152-26-038516	Release of previously advanced funds by related party	0
0001493152-26-038516	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038516	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038516	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-038516	6	4	CF	0	H	InterestEarnedOnCashAndInvestmentsHeldInTrustAccount	0001493152-26-038516	Interest earned on cash and investments held in Trust Account	1
0001493152-26-038516	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-038516	6	7	CF	0	H	IncreaseDecreaseInDueFromSponsor	0001493152-26-038516	Due from Sponsor	0
0001493152-26-038516	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and accounts payable	0
0001493152-26-038516	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038516	6	11	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001493152-26-038516	6	12	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Cash withdrawn from Trust Account in connection with redemption	0
0001493152-26-038516	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-038516	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related party	0
0001493152-26-038516	6	16	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of ordinary shares	1
0001493152-26-038516	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-038516	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-038516	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Beginning of period	0
0001493152-26-038516	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  End of period	0
0001493152-26-038516	6	22	CF	0	H	ReleaseOfPreviouslyAdvancedFundsByRelatedParty	0001493152-26-038516	Release of previously advanced funds by related party	0
0001493152-26-038516	6	23	CF	0	H	RestructuringOfPromissoryNoteAndAdvancesFromRelatedParties	0001493152-26-038516	Restructuring of June 4, 2024 Promissory Note and Advances from related parties	0
0001493152-26-038527	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038527	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-038527	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001493152-26-038527	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038527	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038527	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001493152-26-038527	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-038527	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-038527	2	17	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Investments	0
0001493152-26-038527	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-038527	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038527	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038527	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-038527	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current	0
0001493152-26-038527	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001493152-26-038527	2	26	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible debt	0
0001493152-26-038527	2	27	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payables	0
0001493152-26-038527	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-038527	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038527	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, non-current	0
0001493152-26-038527	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001493152-26-038527	2	32	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001493152-26-038527	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-038527	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038527	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note I)	0
0001493152-26-038527	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock par value $0.0001 per share, 10,000,000 shares authorized, none designated. No shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-038527	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock par value of $0.0001 per share, 750,000,000 shares authorized; 7,433,350 shares issued and outstanding as of June 30, 2026, 5,783,524 shares issued and outstanding as of December 31, 2025 ()	0
0001493152-26-038527	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038527	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038527	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-038527	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-038527	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038527	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038527	3	3	BS	1	H	PreferredStockSharesDesignated	0001493152-26-038527	Preferred stock, shares designated	0
0001493152-26-038527	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038527	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038527	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038527	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038527	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038527	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038527	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-038527	4	2	IS	0	H	RevenueFromRelatedPartyNet	0001493152-26-038527	Revenue-related party, net	0
0001493152-26-038527	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-038527	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038527	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-038527	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-038527	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038527	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038527	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038527	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-038527	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-038527	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	0
0001493152-26-038527	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-038527	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-038527	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0001493152-26-038527	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-038527	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038527	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001493152-26-038527	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001493152-26-038527	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001493152-26-038527	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001493152-26-038527	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038527	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038527	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock	0
0001493152-26-038527	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock, shares	0
0001493152-26-038527	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Stock issued in conversion of convertible notes	0
0001493152-26-038527	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Stock issued in conversion of convertible notes, shares	0
0001493152-26-038527	5	15	EQ	0	H	StockIssuedDuringPeriodValueForStandbyEquityPurchaseAgreementLiability	0001493152-26-038527	Stock issued for Standby Equity Purchase Agreement liability	0
0001493152-26-038527	5	16	EQ	0	H	StockIssuedDuringPeriodSharesForStandbyEquityPurchaseAgreementLiability	0001493152-26-038527	Stock issued for Standby Equity Purchase Agreement liability, shares	0
0001493152-26-038527	5	17	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001493152-26-038527	Warrant exercises	0
0001493152-26-038527	5	18	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001493152-26-038527	Warrant exercises, shares	0
0001493152-26-038527	5	19	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038527	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-038527	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock issued in settlement of liabilities	0
0001493152-26-038527	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock issued in settlement of liabilities, shares	0
0001493152-26-038527	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038527	5	24	EQ	0	H	StockIssuedDuringPeriodValueCommonStock	0001493152-26-038527	Issuance of common stock	0
0001493152-26-038527	5	25	EQ	0	H	StockIssuedDuringPeriodSharesCommonStock	0001493152-26-038527	Issuance of common stock, shares	0
0001493152-26-038527	5	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock issued for Purchase of Cantaneo	0
0001493152-26-038527	5	27	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock issued for Purchase of Cantaneo, shares	0
0001493152-26-038527	5	28	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for services	0
0001493152-26-038527	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued for services, shares	0
0001493152-26-038527	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038527	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038527	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038527	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-038527	6	5	CF	0	H	AllowanceForUncollectedReceivables	0001493152-26-038527	Allowance for uncollected receivables	0
0001493152-26-038527	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-038527	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	1
0001493152-26-038527	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity based compensation	0
0001493152-26-038527	6	9	CF	0	H	StockIssuedForServices	0001493152-26-038527	Stock issued for services	0
0001493152-26-038527	6	10	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense	0
0001493152-26-038527	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in the right of use asset	0
0001493152-26-038527	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038527	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001493152-26-038527	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038527	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-038527	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-038527	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-038527	6	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001493152-26-038527	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payment for business acquisitions, net of cash acquired	1
0001493152-26-038527	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-038527	6	23	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized internal-use software costs	1
0001493152-26-038527	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001493152-26-038527	6	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds received from option and warrant exercises	0
0001493152-26-038527	6	27	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Repayments of short term debt	0
0001493152-26-038527	6	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001493152-26-038527	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of common stock	0
0001493152-26-038527	6	30	CF	0	H	ProceedsFromStandbyEquityPurchaseAgreementLiability	0001493152-26-038527	Proceeds from Standby Equity Purchase Agreement liability	0
0001493152-26-038527	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-038527	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-038527	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-038527	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-038527	6	36	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for Standby Equity Purchase Agreement liability	0
0001493152-26-038527	6	37	CF	0	H	StockbasedCompensationCapitalizedAsPartOfCapitalizedSoftwareCosts	0001493152-26-038527	Stock-based compensation capitalized as part of capitalized software costs	0
0001493152-26-038527	6	38	CF	0	H	SettlementOfLiabilitiesIntoCommonShares	0001493152-26-038527	Settlement of liabilities into common shares	0
0001493152-26-038527	6	39	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of convertible notes into common shares	0
0001493152-26-038528	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038528	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $110,871 and $69,641 as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038528	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net of allowances of $40,000 and $0 as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038528	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038528	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038528	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038528	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right of use	0
0001493152-26-038528	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-038528	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-038528	2	22	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Investment in NAYA Therapeutics	0
0001493152-26-038528	2	23	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Note receivable	0
0001493152-26-038528	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038528	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-038528	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001493152-26-038528	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-038528	2	30	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-038528	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current portion	0
0001493152-26-038528	2	32	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Additional payments for acquisition, current portion	0
0001493152-26-038528	2	33	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liability	0
0001493152-26-038528	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-038528	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038528	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current portion	0
0001493152-26-038528	2	37	BS	0	H	LiabilityForExcessLossesOfEquityMethodInvestee	0001493152-26-038528	Liability for excess losses of equity method investee	0
0001493152-26-038528	2	38	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable  net of current portion	0
0001493152-26-038528	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-038528	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, net of current portion	0
0001493152-26-038528	2	41	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Additional payments for acquisition, net of current portion	0
0001493152-26-038528	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038528	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-038528	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $.0001 par value; 50,000,000 shares authorized; 2,295,035 and 477,366 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038528	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038528	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038528	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-038528	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-038528	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, net of allowances	0
0001493152-26-038528	3	8	BS	1	H	InventoryAdjustments	us-gaap/2026	Inventory adjustments	0
0001493152-26-038528	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038528	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038528	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038528	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038528	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038528	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038528	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038528	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038528	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001493152-26-038528	4	10	IS	0	H	CostOfRevenues	0001493152-26-038528	Cost of services	0
0001493152-26-038528	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-038528	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001493152-26-038528	4	13	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment loss	0
0001493152-26-038528	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038528	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038528	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038528	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Gain (loss) from equity method joint ventures	0
0001493152-26-038528	4	19	IS	0	H	GainLossOnRemeasurement	0001493152-26-038528	Gain on remeasurement	0
0001493152-26-038528	4	20	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain (loss) on change in fair value of warrant liability	1
0001493152-26-038528	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001493152-26-038528	4	22	IS	0	H	GainLossOnSettlementLiability	0001493152-26-038528	Gain on settlement	0
0001493152-26-038528	4	23	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001493152-26-038528	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-038528	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-038528	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations before income taxes	0
0001493152-26-038528	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-038528	4	28	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations before income taxes	0
0001493152-26-038528	4	29	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Loss on disposal of NTI	0
0001493152-26-038528	4	30	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Loss on discontinued operations of NTI	0
0001493152-26-038528	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038528	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic	0
0001493152-26-038528	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted	0
0001493152-26-038528	4	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic	0
0001493152-26-038528	4	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted	0
0001493152-26-038528	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-038528	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-038528	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-038528	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-038528	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038528	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038528	5	18	EQ	0	H	StockIssuedDuringPeriodValueReclassification	0001493152-26-038528	Reclassification of C-1 Preferred Stock	0
0001493152-26-038528	5	19	EQ	0	H	StockIssuedDuringPeriodSharesReclassification	0001493152-26-038528	Balance, shares	0
0001493152-26-038528	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from the sale of common stock, net of fees and expenses	0
0001493152-26-038528	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Balance, shares	0
0001493152-26-038528	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Preferred stock redemption	0
0001493152-26-038528	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Preferred stock redemption, shares	0
0001493152-26-038528	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercisedCashless	0001493152-26-038528	Warrant exercise - cashless	0
0001493152-26-038528	5	25	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercisedCashless	0001493152-26-038528	Balance, shares	0
0001493152-26-038528	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercisedPrefunded	0001493152-26-038528	Warrant exercise - prefunded	0
0001493152-26-038528	5	27	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercisedPrefunded	0001493152-26-038528	Balance, shares	0
0001493152-26-038528	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock options issued to directors and employees	0
0001493152-26-038528	5	29	EQ	0	H	StockIssuedDuringPeriodValueDividendsOnPreferred	0001493152-26-038528	Dividends on preferred stock	0
0001493152-26-038528	5	30	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-038528	Rounding for reverse split	0
0001493152-26-038528	5	31	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Balance, shares	0
0001493152-26-038528	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Invo Bioscience, Inc	0
0001493152-26-038528	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued to service providers	0
0001493152-26-038528	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Balance, shares	0
0001493152-26-038528	5	35	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Debt conversion	0
0001493152-26-038528	5	36	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Debt conversion, shares	0
0001493152-26-038528	5	37	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001493152-26-038528	Warrant exercise	0
0001493152-26-038528	5	38	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001493152-26-038528	Balance, shares	0
0001493152-26-038528	5	39	EQ	0	H	StockIssuedDuringPeriodValueCOneToCTwoExchange	0001493152-26-038528	C-1 to C-2 exchange	0
0001493152-26-038528	5	40	EQ	0	H	StockIssuedDuringPeriodSharesCOneToCTwoExchange	0001493152-26-038528	C-1 to C-2 exchange, shares	0
0001493152-26-038528	5	41	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Divesture of NAYA	0
0001493152-26-038528	5	42	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Divesture of NAYA, shares	0
0001493152-26-038528	5	43	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockNewIssues	0001493152-26-038528	Proceeds from the sale of preferred stock	0
0001493152-26-038528	5	44	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockNewIssues	0001493152-26-038528	Proceeds from the sale of preferred stock, shares	0
0001493152-26-038528	5	45	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Preferred stock conversion	0
0001493152-26-038528	5	46	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Balance, shares	0
0001493152-26-038528	5	47	EQ	0	H	StockIssuedDuringPeriodShareDividendsOnPreferred	0001493152-26-038528	Balance, shares	0
0001493152-26-038528	5	48	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Consideration in acquisition	0
0001493152-26-038528	5	49	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Balance, shares	0
0001493152-26-038528	5	50	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued with debt	0
0001493152-26-038528	5	51	EQ	0	H	StockIssuedDuringPeriodValueNoteConversion	0001493152-26-038528	Note conversion	0
0001493152-26-038528	5	52	EQ	0	H	StockIssuedDuringPeriodSharesNoteConversion	0001493152-26-038528	Balance, shares	0
0001493152-26-038528	5	53	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038528	5	54	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038528	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038528	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Non-cash stock compensation issued for services	0
0001493152-26-038528	6	5	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Fair value of vested stock options	0
0001493152-26-038528	6	6	CF	0	H	NoncashCompensationForServices	0001493152-26-038528	Non-cash compensation for services	0
0001493152-26-038528	6	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001493152-26-038528	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on notes payable	0
0001493152-26-038528	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Gain) loss from equity method investment	1
0001493152-26-038528	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss from debt extinguishment	1
0001493152-26-038528	6	11	CF	0	H	GainLossOnRemeasurement	0001493152-26-038528	Remeasurement of note receivable	1
0001493152-26-038528	6	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value on warrant liability	0
0001493152-26-038528	6	13	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment loss	0
0001493152-26-038528	6	14	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposition	1
0001493152-26-038528	6	15	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain on settlement	1
0001493152-26-038528	6	16	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038528	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038528	6	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001493152-26-038528	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-038528	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-038528	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038528	6	23	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001493152-26-038528	6	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-038528	6	25	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-038528	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Leasehold liability	0
0001493152-26-038528	6	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-038528	6	28	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-038528	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038528	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments to acquire property, plant, and equipment	1
0001493152-26-038528	6	32	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash received in acquisition	0
0001493152-26-038528	6	33	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Payment for acquisition	1
0001493152-26-038528	6	34	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2026	Divesture of NAYA	1
0001493152-26-038528	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038528	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of common stock, net of offering costs	0
0001493152-26-038528	6	38	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from sale of preferred stock	0
0001493152-26-038528	6	39	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercise, net	0
0001493152-26-038528	6	40	CF	0	H	PaymentDeferredAcquisitionConsideration	0001493152-26-038528	Payment deferred acquisition consideration	1
0001493152-26-038528	6	41	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Preferred stock redemption	1
0001493152-26-038528	6	42	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on notes payable	1
0001493152-26-038528	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038528	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash	0
0001493152-26-038528	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-038528	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-038528	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-038528	6	50	CF	0	H	PreferredStockRedemptionAdjustment	0001493152-26-038528	Preferred stock redemption adjustment	0
0001493152-26-038528	6	51	CF	0	H	CommonStockIssuedUponConversionNotesPayableAndAccruedInterest	0001493152-26-038528	Common and preferred stock issued upon conversion notes payable and accrued interest	0
0001493152-26-038528	6	52	CF	0	H	PreferredStockExchange	0001493152-26-038528	Preferred stock exchange	0
0001493152-26-038528	6	53	CF	0	H	PreferredStockIssuedForAcquisition	0001493152-26-038528	Preferred stock issued for acquisition	0
0001493152-26-038528	6	54	CF	0	H	DebtAndAccruedInterestConvertedToCommonStock	0001493152-26-038528	Debt and accrued interest converted to common stock	0
0001493152-26-038528	6	55	CF	0	H	CommonStockIssuedForAccountsPayable	0001493152-26-038528	Common stock issued for accounts payable	0
0001493152-26-038530	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalent	0
0001493152-26-038530	2	4	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayments and deposits	0
0001493152-26-038530	2	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001493152-26-038530	2	6	BS	0	H	CurrentContractAssets	ifrs/2025	Contract fulfilment costs	0
0001493152-26-038530	2	7	BS	0	H	DeferredListingExpensesCurrent	0001493152-26-038530	Deferred listing expenses	0
0001493152-26-038530	2	8	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001493152-26-038530	2	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001493152-26-038530	2	11	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001493152-26-038530	2	12	BS	0	H	RentalDepositNonCurrent	0001493152-26-038530	Rental deposit	0
0001493152-26-038530	2	13	BS	0	H	NoncurrentPrepayments	ifrs/2025	Prepayment	0
0001493152-26-038530	2	14	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001493152-26-038530	2	15	BS	0	H	Assets	ifrs/2025	Total assets	0
0001493152-26-038530	2	17	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001493152-26-038530	2	18	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001493152-26-038530	2	19	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001493152-26-038530	2	20	BS	0	H	AmountsDueToShareholder	0001493152-26-038530	Amount due to a shareholder	0
0001493152-26-038530	2	21	BS	0	H	AmountDueToDirectors	0001493152-26-038530	Amounts due to directors	0
0001493152-26-038530	2	22	BS	0	H	ShorttermBorrowings	ifrs/2025	Bank and other borrowings	0
0001493152-26-038530	2	23	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001493152-26-038530	2	25	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001493152-26-038530	2	26	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001493152-26-038530	2	28	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001493152-26-038530	2	29	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001493152-26-038530	2	30	BS	0	H	OtherReserves	ifrs/2025	Other reserve	0
0001493152-26-038530	2	31	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001493152-26-038530	2	32	BS	0	H	Equity	ifrs/2025	Total Shareholders equity (deficit)	0
0001493152-26-038530	2	33	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders equity/deficit	0
0001493152-26-038530	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001493152-26-038530	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	1
0001493152-26-038530	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001493152-26-038530	3	4	IS	0	H	AdministrativeExpenses	0001493152-26-038530	Administrative expenses	1
0001493152-26-038530	3	5	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001493152-26-038530	3	6	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001493152-26-038530	3	7	IS	0	H	OtherGainsLosses	ifrs/2025	Other incomes / (losses)	0
0001493152-26-038530	3	8	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001493152-26-038530	3	9	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	0
0001493152-26-038530	3	10	IS	0	H	ProfitLoss	ifrs/2025	Loss and comprehensive loss for the year	0
0001493152-26-038530	3	11	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Loss per share - Basic	0
0001493152-26-038530	3	12	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Loss per share - Diluted	0
0001493152-26-038530	3	13	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted Average number of common shares - Basic	0
0001493152-26-038530	3	14	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted Average number of common shares - Diluted	0
0001493152-26-038530	4	9	EQ	0	H	Equity	ifrs/2025	At March 31, 2025	0
0001493152-26-038530	4	10	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, shares	0
0001493152-26-038530	4	11	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of shares in connection with initial public offering	0
0001493152-26-038530	4	12	EQ	0	H	IssueOfEquityShares	0001493152-26-038530	Issue of shares in connection with initial public offering, shares	0
0001493152-26-038530	4	13	EQ	0	H	IncreaseDecreaseThroughForgivenessOfAmountDueToMajorShareholder	0001493152-26-038530	Forgiveness of amount due to a major shareholder	0
0001493152-26-038530	4	14	EQ	0	H	ProfitLoss	ifrs/2025	Loss and comprehensive loss for the year	0
0001493152-26-038530	4	15	EQ	0	H	IncreaseDecreaseThroughForgivenessOfDirectorsRemuneration	0001493152-26-038530	Forgiveness of directors remuneration	0
0001493152-26-038530	4	16	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Issue of underwriters warrants	0
0001493152-26-038530	4	17	EQ	0	H	IssueOfEquityOne	0001493152-26-038530	Issue of shares in connection with exercise of overallotment options	0
0001493152-26-038530	4	18	EQ	0	H	IssueOfEquitySharesOne	0001493152-26-038530	Issue of shares in connection with exercise of overallotment options, shares	0
0001493152-26-038530	4	19	EQ	0	H	ListingFeeOffsetAgainstSharePremiumUponCompletionOfInitialPublicOffering	0001493152-26-038530	Listing fee offset against share premium upon completion of initial public offering	0
0001493152-26-038530	4	20	EQ	0	H	ExtinguishOfFinancialLiabilitiesWithEquity	0001493152-26-038530	Extinguish of financial liabilities with Equity	0
0001493152-26-038530	4	21	EQ	0	H	Equity	ifrs/2025	At March 31, 2026	0
0001493152-26-038530	4	22	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, shares	0
0001493152-26-038530	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Net loss	0
0001493152-26-038530	5	4	CF	0	H	IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment	ifrs/2025	Depreciation of property, plant and equipment	0
0001493152-26-038530	5	5	CF	0	H	IncreaseDecreaseThroughTransfersRightofuseAssets	ifrs/2025	Depreciation of right-of-use assets	0
0001493152-26-038530	5	6	CF	0	H	AdjustmentsForModificationAdditionOfRouAssets	0001493152-26-038530	Modification/ Addition of ROU Assets	0
0001493152-26-038530	5	7	CF	0	H	AdjustmentsForGainOnEarlyTerminationOfLease	0001493152-26-038530	Gain on early termination of lease	1
0001493152-26-038530	5	8	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Imputed interest income	1
0001493152-26-038530	5	9	CF	0	H	InterestExpenseOnBorrowings	ifrs/2025	Interest expense on borrowings	0
0001493152-26-038530	5	10	CF	0	H	InterestExpensesOfLeaseLiabilities	0001493152-26-038530	Interest expense on lease liabilities	0
0001493152-26-038530	5	11	CF	0	H	AdjustmentsForIncreaseDecreaseInForgivenessOfTradePayablesAndAccruedExpense	0001493152-26-038530	Forgiveness of trade payables and accrued expense	0
0001493152-26-038530	5	12	CF	0	H	AdjustmentsForWaiveOfInterestPayablesOnOtherLoans	0001493152-26-038530	Waive of interest payables on other loans	0
0001493152-26-038530	5	13	CF	0	H	AdjustmentsForLossFromExtinguishmentLiabilityWithEquity	0001493152-26-038530	Loss from extinguishment liability with equity	0
0001493152-26-038530	5	14	CF	0	H	AdjustmentsForForgivenessOfDirectorsRemuneration	0001493152-26-038530	Forgiveness of directors remuneration	0
0001493152-26-038530	5	15	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Bad debts	0
0001493152-26-038530	5	16	CF	0	H	AdjustmentsForConsultancyFeePaidInShares	0001493152-26-038530	Consulting fee paid in shares	0
0001493152-26-038530	5	17	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flows before movements in working capital	0
0001493152-26-038530	5	18	CF	0	H	AdjustmentsForIncreaseDecreaseInDeposits	ifrs/2025	Decrease (increase) in prepayments and deposits	0
0001493152-26-038530	5	19	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	(Increase) decrease in trade and other receivables	0
0001493152-26-038530	5	20	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2025	Decrease (increase) in contract fulfilment costs	0
0001493152-26-038530	5	21	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	(Decrease) increase in trade and other payables	0
0001493152-26-038530	5	22	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	(Decrease) increase in contract liabilities	0
0001493152-26-038530	5	23	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	NET CASH (USED IN) GENERATE FROM OPERATING ACTIVITIES	0
0001493152-26-038530	5	25	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Payment of property, plant and equipment	1
0001493152-26-038530	5	27	CF	0	H	ProceedsFromCapitalRaisedClassifiedAsFinancingActivities	0001493152-26-038530	Capital raised from initial public offering and exercise of overallotment options	0
0001493152-26-038530	5	28	CF	0	H	PaymentsOfOtherEquityInstruments	ifrs/2025	Payment of share issue costs	1
0001493152-26-038530	5	29	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Borrowing raised	0
0001493152-26-038530	5	30	CF	0	H	PaymentOfLoansFromDirectors	0001493152-26-038530	Payment of loans from directors	1
0001493152-26-038530	5	31	CF	0	H	ProceedForLoanFromDirectors	0001493152-26-038530	Proceed for loan from directors	0
0001493152-26-038530	5	32	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Principal repayments of borrowings	1
0001493152-26-038530	5	33	CF	0	H	RepaymentToRelatedPartyFormerShareholders	0001493152-26-038530	Repayment to shareholders	1
0001493152-26-038530	5	34	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid on borrowings and overdraft	1
0001493152-26-038530	5	35	CF	0	H	InterestPaidOnLeaseLiabilitiesClassifiedAsFinancingActivities	0001493152-26-038530	Interest paid on lease liabilities	1
0001493152-26-038530	5	36	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001493152-26-038530	5	37	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	NET CASH GENERATED FROM (USED IN) FINANCING ACTIVITIES	0
0001493152-26-038530	5	38	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	NET INCREASE (DECREASE) IN CASH	0
0001493152-26-038530	5	39	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AT THE BEGINNING OF THE YEAR	0
0001493152-26-038530	5	40	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AT THE END OF THE YEAR, represented by bank balances and cash	0
0001493152-26-038555	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038555	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-038555	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-038555	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-038555	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038555	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038555	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-038555	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001493152-26-038555	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038555	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease - right of use asset	0
0001493152-26-038555	2	19	BS	0	H	Investments	us-gaap/2026	Investment in NexGelRx	0
0001493152-26-038555	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-038555	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038555	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable - related party	0
0001493152-26-038555	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-038555	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of note payable	0
0001493152-26-038555	2	27	BS	0	H	PartnershipAccruedAdvanceCurrent	0001493152-26-038555	Partnership accrued advance	0
0001493152-26-038555	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liability	0
0001493152-26-038555	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001493152-26-038555	2	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability, at fair value	0
0001493152-26-038555	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038555	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001493152-26-038555	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liability, net of current portion	0
0001493152-26-038555	2	34	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible notes payable, net of debt discount	0
0001493152-26-038555	2	35	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion	0
0001493152-26-038555	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038555	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 16)	0
0001493152-26-038555	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share, 5,000,000 shares authorized, no shares issued and outstanding	0
0001493152-26-038555	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share, 25,000,000 shares authorized; 9,700,022 and 8,475,693 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038555	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038555	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038555	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total NexGel stockholders equity	0
0001493152-26-038555	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in joint venture	0
0001493152-26-038555	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-038555	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-038555	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038555	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038555	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038555	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038555	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038555	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038555	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038555	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038555	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001493152-26-038555	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-038555	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001493152-26-038555	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-038555	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-038555	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038555	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038555	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001493152-26-038555	4	11	IS	0	H	ChangesInFairValueOfDerivativeLiabilityAndWarrantModificationExpense	0001493152-26-038555	Changes in fair value of derivative liability and warrant modification expense	0
0001493152-26-038555	4	12	IS	0	H	LossOnIssuanceOfConvertibleDebt	0001493152-26-038555	Loss on issuance of convertible debt	1
0001493152-26-038555	4	13	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001493152-26-038555	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-038555	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-038555	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-038555	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-038555	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038555	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Income attributable to non-controlling interest in joint venture	1
0001493152-26-038555	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to NexGel stockholders	0
0001493152-26-038555	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-038555	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-038555	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computing net loss per common share - basic	0
0001493152-26-038555	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in computing net loss per common share  diluted	0
0001493152-26-038555	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038555	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038555	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock issuances	0
0001493152-26-038555	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock issuances, shares	0
0001493152-26-038555	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of securities for the conversion of convertible notes payable and accrued interest	0
0001493152-26-038555	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of securities for the conversion of convertible notes payable and accrued interest, shares	0
0001493152-26-038555	5	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038555	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation - stock options/restricted	0
0001493152-26-038555	5	17	EQ	0	H	AdjustmentInAdditionalPaidInCapitalWarrantsIssuedInConjunctionWithConversionOfConvertiableNotesPayable	0001493152-26-038555	Warrants issued in conjunction with the conversion of convertible notes payable	0
0001493152-26-038555	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation and restricted stock issuances	0
0001493152-26-038555	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation and restricted stock issuances, shares	0
0001493152-26-038555	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038555	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038555	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038555	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038555	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation and restricted stock vesting	0
0001493152-26-038555	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-038555	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-038555	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of warrant liability and warrant modification expense	0
0001493152-26-038555	6	9	CF	0	H	LossOnIssuanceOfConvertibleDebt	0001493152-26-038555	Loss on issuance of convertible note	0
0001493152-26-038555	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-038555	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-038555	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-038555	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038555	6	15	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Accounts payable  related party	0
0001493152-26-038555	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-038555	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Partnership advance	1
0001493152-26-038555	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-038555	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-038555	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-038555	6	22	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Capital expenditures	1
0001493152-26-038555	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Investment in BioNx (License Agreement)	1
0001493152-26-038555	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-038555	6	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from convertible notes payable, net	0
0001493152-26-038555	6	27	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001493152-26-038555	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payment on financing lease liability	1
0001493152-26-038555	6	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing costs	1
0001493152-26-038555	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments of notes payable	1
0001493152-26-038555	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001493152-26-038555	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash *	0
0001493152-26-038555	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cashand restricted cash Beginning of period	0
0001493152-26-038555	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash End of period	0
0001493152-26-038555	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-038555	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001493152-26-038555	6	39	CF	0	H	IssuanceOfConvertibleNotesAndOtherLiabilitiesInConjunctionWithLicenseAgreement	0001493152-26-038555	Issuance of convertible notes and other liabilities in conjunction with license agreement	0
0001493152-26-038555	6	40	CF	0	H	IssuanceOfSecuritiesForConversionOfConvertibleNotesPayableAndAccruedInterest	0001493152-26-038555	Issuance of securities for the conversion of convertible notes payable and accrued interest	0
0001493152-26-038555	6	41	CF	0	H	IssuanceOfWarrantsInConjunctionWithConvertibleNotesPayable	0001493152-26-038555	Issuance of warrants in conjunction with convertible notes payable	0
0001493152-26-038555	6	42	CF	0	H	DebtIssuedAtDiscount	0001493152-26-038555	Debt issued at a discount	0
0001493152-26-038555	6	43	CF	0	H	DerivativeLiabilitiesRecognizedAsDebtDiscounts	0001493152-26-038555	Derivative liabilities recognized as debt discounts	0
0001493152-26-038555	6	44	CF	0	H	InitialRecognitionOfRouAssetAndOperatingLeaseLiabilities	0001493152-26-038555	Initial recognition of ROU asset and operating lease liabilities	0
0001493152-26-038555	7	1	CF	1	H	IncreaseInCash	0001493152-26-038555	Increase in cash	0
0001493152-26-038555	7	2	CF	1	H	IncreaseInRestrictedCash	0001493152-26-038555	Increase in restricted cash	0
0001493152-26-038558	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038558	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net (Note 3)	0
0001493152-26-038558	2	10	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets (Note 4)	0
0001493152-26-038558	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Deposits, prepayments and other assets (Note 5)	0
0001493152-26-038558	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038558	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net (Note 6)	0
0001493152-26-038558	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net (Note 7)	0
0001493152-26-038558	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net (Note 7)	0
0001493152-26-038558	2	17	BS	0	H	LifeInsurancePolicyCashSurrenderValue	0001493152-26-038558	Life insurance policy, cash surrender value (Note 2)	0
0001493152-26-038558	2	18	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract assets (Note 4)	0
0001493152-26-038558	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets (Note 12)	0
0001493152-26-038558	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Deposits, prepayments and other assets (Note 5)	0
0001493152-26-038558	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-038558	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038558	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (Note 8)	0
0001493152-26-038558	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2026	Bank and other borrowings (Note 10)	0
0001493152-26-038558	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current portion (Note 7)	0
0001493152-26-038558	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion (Note 7)	0
0001493152-26-038558	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities (Note 9)	0
0001493152-26-038558	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to a related party (Note 14)	0
0001493152-26-038558	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-038558	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038558	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Bank and other borrowings (Note 10)	0
0001493152-26-038558	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion (Note 7)	0
0001493152-26-038558	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion (Note 7)	0
0001493152-26-038558	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-038558	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038558	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, 100,000,000 shares authorized; USD0.0005 par value, 12,975,000 shares issued and outstanding, as of March 31, 2026 and 2025 (Note 17)	0
0001493152-26-038558	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-038558	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038558	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders (deficit) equity	0
0001493152-26-038558	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders (deficit) equity	0
0001493152-26-038558	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038558	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038558	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001493152-26-038558	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001493152-26-038558	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-038558	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001493152-26-038558	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross (loss) profit	0
0001493152-26-038558	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses (Note 11)	1
0001493152-26-038558	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-038558	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) Income from operations	0
0001493152-26-038558	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-038558	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-038558	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001493152-26-038558	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before tax expense	0
0001493152-26-038558	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit (Note 12)	1
0001493152-26-038558	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income and total comprehensive (loss) income	0
0001493152-26-038558	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-038558	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-038558	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-038558	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-038558	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038558	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038558	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) for the year	0
0001493152-26-038558	5	12	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividend declared and settled (Note 14)	1
0001493152-26-038558	5	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of ordinary shares	0
0001493152-26-038558	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares pursuant to IPO, net of offering costs	0
0001493152-26-038558	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares pursuant to IPO, net of offering costs, shares	0
0001493152-26-038558	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038558	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038558	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-038558	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation on property and equipment	0
0001493152-26-038558	6	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use assets  finance lease	0
0001493152-26-038558	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of right-of-use assets  finance lease	1
0001493152-26-038558	6	7	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Gain on disposal of a motor vehicle	1
0001493152-26-038558	6	8	CF	0	H	ChangeInCashValueOfLifeInsurancePolicy	0001493152-26-038558	Change in cash value of life insurance policy	1
0001493152-26-038558	6	9	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Expected credit loss allowance	0
0001493152-26-038558	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001493152-26-038558	6	11	CF	0	H	PreviouslyDeferredIpoCostThatExpensedInYear	0001493152-26-038558	Previously deferred IPO cost that expensed in the year	0
0001493152-26-038558	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Change in accounts receivable	1
0001493152-26-038558	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Change in contract assets	1
0001493152-26-038558	6	15	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Change in deposits, prepayments and other assets	1
0001493152-26-038558	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Change in accounts payable	0
0001493152-26-038558	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Change in income tax payable	0
0001493152-26-038558	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Change in accrued expenses and other current liabilities	0
0001493152-26-038558	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided (used in) by operating activities	0
0001493152-26-038558	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-038558	6	22	CF	0	H	ProceedsFromSaleOfMotorVehicle	0001493152-26-038558	Sales proceeds from disposal of a motor vehicle	0
0001493152-26-038558	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided by (used in) investing activities	0
0001493152-26-038558	6	25	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from new bank and other borrowings	0
0001493152-26-038558	6	26	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of bank and other borrowings	1
0001493152-26-038558	6	27	CF	0	H	PrincipalPaymentsForFinanceLeaseLiabilities	0001493152-26-038558	Principal payments for lease liabilities	1
0001493152-26-038558	6	28	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from a related party	0
0001493152-26-038558	6	29	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments to a related party	1
0001493152-26-038558	6	30	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Issuance of shares	0
0001493152-26-038558	6	31	CF	0	H	ProceedsFromRepaymentsOfDebtIssuanceCosts	0001493152-26-038558	Payment for offering cost	0
0001493152-26-038558	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used in) financing activities	0
0001493152-26-038558	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-038558	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents as of beginning of the year	0
0001493152-26-038558	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents as of the end of the year	0
0001493152-26-038558	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-038558	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038558	6	40	CF	0	H	ProceedsFromDisposalOfRightofuseAssetsFinanceLeaseReceivedByDirectorOnBehalfOfCompany	0001493152-26-038558	Proceeds from disposal of Right-of-use assets  finance lease received by a director on behalf of the Company	0
0001493152-26-038558	6	41	CF	0	H	DividendDeclaredAndOffsetAgainstDueFromMajorShareholder	0001493152-26-038558	Dividend declared and offset against due from major shareholder	0
0001493152-26-038568	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038568	2	16	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001493152-26-038568	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-038568	2	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001493152-26-038568	2	19	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001493152-26-038568	2	20	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-038568	2	21	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038568	2	22	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038568	2	23	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and Investments held in trust	0
0001493152-26-038568	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038568	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038568	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038568	2	29	BS	0	H	AccruedOfferingCostsCurrent	0001493152-26-038568	Accrued offering costs	0
0001493152-26-038568	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001493152-26-038568	2	31	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans payable  related parties	0
0001493152-26-038568	2	32	BS	0	H	AdvanceFromPipeInvestor	0001493152-26-038568	Advance from PIPE investor	0
0001493152-26-038568	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-038568	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038568	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038568	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001493152-26-038568	2	37	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 6,000,000 shares at redemption value of $10.25 and $10.07 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038568	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.000075 par value; 2,666,666 shares authorized; none issued and outstanding	0
0001493152-26-038568	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $5 par value, 10,000 shares authorized, 10,000 shares issued and outstanding as of June 30, 2026 and September 30, 2025	0
0001493152-26-038568	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038568	2	42	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001493152-26-038568	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficit)	0
0001493152-26-038568	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity (deficit)	0
0001493152-26-038568	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity (deficit)	0
0001493152-26-038568	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-038568	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, price per share	0
0001493152-26-038568	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001493152-26-038568	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001493152-26-038568	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001493152-26-038568	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001493152-26-038568	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038568	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038568	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038568	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038568	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-038568	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-038568	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-038568	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-038568	4	15	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	1
0001493152-26-038568	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038568	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-038568	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest income	0
0001493152-26-038568	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Interest and other income, net	0
0001493152-26-038568	4	22	IS	0	H	InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2026	Bank interest income	0
0001493152-26-038568	4	23	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001493152-26-038568	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-038568	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax	0
0001493152-26-038568	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001493152-26-038568	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038568	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares outstanding - basic	0
0001493152-26-038568	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares outstanding - diluted	0
0001493152-26-038568	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per ordinary share - basic	0
0001493152-26-038568	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per ordinary share - diluted	0
0001493152-26-038568	4	32	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest expense	0
0001493152-26-038568	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038568	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038568	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for subscription receivables	0
0001493152-26-038568	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Balance, shares	0
0001493152-26-038568	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares to underwriter	0
0001493152-26-038568	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares to underwriter, shares	0
0001493152-26-038568	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038568	5	22	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromSaleOfPublicUnits	0001493152-26-038568	Proceeds from sale of public units	0
0001493152-26-038568	5	23	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromSaleOfPublicUnits	0001493152-26-038568	Proceeds from sale of public units, shares	0
0001493152-26-038568	5	24	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromSaleOfPrivateUnits	0001493152-26-038568	Proceeds from sale of 252,500 private units	0
0001493152-26-038568	5	25	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromSaleOfPrivateUnits	0001493152-26-038568	Proceeds from sale of 252,500 private units, shares	0
0001493152-26-038568	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalUnderwritersCommission	0001493152-26-038568	Underwriters commission	0
0001493152-26-038568	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Transfer of other offering costs to APIC	0
0001493152-26-038568	5	28	EQ	0	H	StockIssuedDuringPeriodValuesSubjectToPossibleRedemptionToTemporaryEquity	0001493152-26-038568	Reclassification of ordinary shares subject to possible redemption to temporary equity	1
0001493152-26-038568	5	29	EQ	0	H	StockIssuedDuringPeriodSharesSubjectToPossibleRedemptionToTemporaryEquity	0001493152-26-038568	Issuance of ordinary shares to underwriter, shares	1
0001493152-26-038568	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAllocationOfOfferingCostsToCommonStockSubjectToRedemption	0001493152-26-038568	Allocation of offering costs to ordinary shares subject to redemption	0
0001493152-26-038568	5	31	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of ordinary shares	1
0001493152-26-038568	5	32	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of ordinary shares, shares	1
0001493152-26-038568	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Transaction costs paid on behalf of the Company	0
0001493152-26-038568	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001493152-26-038568	Subsequent measurement of ordinary shares subject to possible redemption	0
0001493152-26-038568	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038568	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038568	6	1	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Proceeds from sale of private units, shares	0
0001493152-26-038568	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038568	7	8	CF	0	H	BadDebtExpense	0001493152-26-038568	Bad debt expense	0
0001493152-26-038568	7	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-038568	7	10	CF	0	H	OtherNoncashExpense	us-gaap/2026	Transaction costs paid on behalf of the Company	0
0001493152-26-038568	7	11	CF	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001493152-26-038568	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-038568	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-038568	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038568	7	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001493152-26-038568	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-038568	7	18	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2026	Due from related party	1
0001493152-26-038568	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001493152-26-038568	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesRelatedParty	0001493152-26-038568	Accrued expenses  related party	0
0001493152-26-038568	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-038568	7	22	CF	0	H	IncreaseDecreaseInAccruedOfferingCosts	0001493152-26-038568	Accrued offering costs	0
0001493152-26-038568	7	23	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-038568	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-038568	7	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash deposited into Trust account	1
0001493152-26-038568	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturity of marketable securities	0
0001493152-26-038568	7	28	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001493152-26-038568	7	29	CF	0	H	ProceedsFromRepaymentsOfSaleAndMaturityOfMarketableSecurities	0001493152-26-038568	Purchase/sale of marketable securities	0
0001493152-26-038568	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-038568	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038568	7	33	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from due to related party	0
0001493152-26-038568	7	34	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of due to related party	1
0001493152-26-038568	7	35	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of public units	0
0001493152-26-038568	7	36	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement units	0
0001493152-26-038568	7	37	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payment of offering costs	1
0001493152-26-038568	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of EBC Founders Share	0
0001493152-26-038568	7	39	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loans  related parties	0
0001493152-26-038568	7	40	CF	0	H	ProceedsFromAdvanceFromPipeInvestor	0001493152-26-038568	Advance from PIPE investor	0
0001493152-26-038568	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038568	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-038568	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-038568	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-038568	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038568	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-038568	7	48	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001493152-26-038568	Deferred offering costs paid by Sponsor in exchange for issuance of ordinary shares	0
0001493152-26-038568	7	49	CF	0	H	DeferredOfferingCostsPaidByRelatedParty	0001493152-26-038568	Deferred offering costs paid by related party	0
0001493152-26-038568	7	50	CF	0	H	AccruedOfferingCostsPaidByRelatedParty	0001493152-26-038568	Accrued offering costs paid by related party	0
0001493152-26-038568	7	51	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpenses	0001493152-26-038568	Deferred offering costs included in accrued expenses	0
0001493152-26-038568	7	52	CF	0	H	DeferredOfferingCostsChargedToAdditionalPaidinCapitalEbcFounderShares	0001493152-26-038568	Deferred offering costs charged to additional paid-in capital  EBC founder shares	0
0001493152-26-038568	7	53	CF	0	H	IssuanceOfEbcFounderSharesSubscriptionReceivable	0001493152-26-038568	Issuance of EBC founder shares subscription receivable	0
0001493152-26-038568	7	54	CF	0	H	ContributionOfTransactionCost	0001493152-26-038568	Contribution of transaction cost	0
0001493152-26-038568	7	55	CF	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001493152-26-038568	Subsequent measurement of ordinary shares subject to possible redemption	0
0001493152-26-038568	7	56	CF	0	H	ForfeitureOfFounderShares	0001493152-26-038568	Forfeiture of founder shares	0
0001493152-26-038576	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-038576	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, related party	0
0001493152-26-038576	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-038576	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-038576	2	19	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investment securities, related party	0
0001493152-26-038576	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-038576	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038576	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-038576	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-038576	2	26	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned income	0
0001493152-26-038576	2	27	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liability	0
0001493152-26-038576	2	28	BS	0	H	ConvertibleNotePayableCurrent	0001493152-26-038576	Convertible notes payable, net of unamortized debt discount	0
0001493152-26-038576	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-038576	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-038576	2	31	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-038576	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock ($.0001 par value) 5,800,000,000 authorized and 1,129,988,004 and 39,374,704 shares issued and outstanding, respectively	0
0001493152-26-038576	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-038576	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in capital	0
0001493152-26-038576	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income	0
0001493152-26-038576	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Deficit)	0
0001493152-26-038576	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001493152-26-038576	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-038576	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038576	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038576	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038576	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038576	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038576	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038576	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038576	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038576	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001493152-26-038576	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and Development	0
0001493152-26-038576	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0001493152-26-038576	4	10	IS	0	H	ProfessionalFees	us-gaap/2026	Consulting and Professional Fees	0
0001493152-26-038576	4	11	IS	0	H	RentalExpense	0001493152-26-038576	Rent	0
0001493152-26-038576	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038576	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Profit (Loss) from operations	0
0001493152-26-038576	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001493152-26-038576	4	15	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Interest Expense attributable to Amortization of Discount	1
0001493152-26-038576	4	16	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative Income (Expense)	0
0001493152-26-038576	4	17	IS	0	H	LegalFees	us-gaap/2026	Penalties	1
0001493152-26-038576	4	18	IS	0	H	FinancingFees	0001493152-26-038576	Financing Fees	1
0001493152-26-038576	4	19	IS	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-038576	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net profit (loss) before income taxes	0
0001493152-26-038576	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001493152-26-038576	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net profit (loss)	0
0001493152-26-038576	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net profit attributable to common shareholders	0
0001493152-26-038576	5	1	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001493152-26-038576	5	2	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001493152-26-038576	5	3	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Number of weighted average shares - basic	0
0001493152-26-038576	5	4	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Number of weighted average shares - diluted	0
0001493152-26-038576	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038576	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038576	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common Shares issued for Debt	0
0001493152-26-038576	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common Shares issued for Debt, shares	0
0001493152-26-038576	6	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common Shares issued for Interest	0
0001493152-26-038576	6	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common Shares issued for Interest, shares	0
0001493152-26-038576	6	22	EQ	0	H	StockIssuedDuringPeriodValueExpense	0001493152-26-038576	Common Shares issued for Expenses	0
0001493152-26-038576	6	23	EQ	0	H	StockIssuedDuringPeriodSharesExpense	0001493152-26-038576	Common Shares issued for Expenses, shares	0
0001493152-26-038576	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-038576	6	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common Shares issued for Cash	0
0001493152-26-038576	6	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common Shares issued for Cash, shares	0
0001493152-26-038576	6	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted Stock Award, Employee	0
0001493152-26-038576	6	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted Stock Award, Employee, shares	0
0001493152-26-038576	6	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNonemployee	0001493152-26-038576	Restricted Stock Award, Nonemployee	0
0001493152-26-038576	6	30	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNonemployee	0001493152-26-038576	Restricted Stock Award, Nonemployee, shares	0
0001493152-26-038576	6	31	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred Shares distributed as dividend in kind	0
0001493152-26-038576	6	32	EQ	0	H	PreferredStockDividendsShares	us-gaap/2026	Preferred Shares distributed as dividend in kind, shares	0
0001493152-26-038576	6	33	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common Stock paid as dividend	0
0001493152-26-038576	6	34	EQ	0	H	CommonStockDividendsShares	us-gaap/2026	Common Stock paid as dividend, shares	0
0001493152-26-038576	6	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038576	6	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038576	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001493152-26-038576	7	3	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Changes in derivative liability	0
0001493152-26-038576	7	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Increase (Decrease) in Interest expense attributable to amortization of Discount	0
0001493152-26-038576	7	5	CF	0	H	CommonStockIssuedForCompensation	0001493152-26-038576	Common Stock issued for Compensation	0
0001493152-26-038576	7	6	CF	0	H	IncreaseDecreaseInCommonStockIssuedForExpenses	0001493152-26-038576	Common Stock issued for Expenses	0
0001493152-26-038576	7	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) Decrease in Accounts Receivable	1
0001493152-26-038576	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) Decrease in Prepaid Expenses	1
0001493152-26-038576	7	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (Decrease) in Accounts Payable	0
0001493152-26-038576	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (Decrease) in Accrued Expenses	0
0001493152-26-038576	7	11	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Increase ( Decrease) in Unearned Income	0
0001493152-26-038576	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0001493152-26-038576	7	14	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of Notes Payable to related parties	1
0001493152-26-038576	7	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock issued for cash	0
0001493152-26-038576	7	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowings from notes payable to related parties	0
0001493152-26-038576	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001493152-26-038576	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash	0
0001493152-26-038576	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at Beginning of Period	0
0001493152-26-038576	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at End of Period	0
0001493152-26-038576	7	22	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038576	7	23	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-038576	7	25	CF	0	H	CommonSharesIssuedForNotePayable	0001493152-26-038576	Common Shares issued for Convertible Notes Payable	0
0001493152-26-038576	7	26	CF	0	H	ConvesionOfNotesPaybleToConvertibleDebt	0001493152-26-038576	Convesion of Notes Payble to Convertible Debt	0
0001493152-26-038576	7	27	CF	0	H	CommonSharesIssuedForInterest	0001493152-26-038576	Common Shares issued for interest	0
0001493152-26-038581	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038581	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-038581	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-038581	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001493152-26-038581	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid and other current assets	0
0001493152-26-038581	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038581	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-038581	2	16	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software	0
0001493152-26-038581	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right-of-use-assets	0
0001493152-26-038581	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-038581	2	19	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001493152-26-038581	2	20	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001493152-26-038581	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038581	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038581	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-038581	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-038581	2	27	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes payable, net of debt discount	0
0001493152-26-038581	2	28	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Current portion of debt obligations, net of debt discount	0
0001493152-26-038581	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities- current portion	0
0001493152-26-038581	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038581	2	31	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable	0
0001493152-26-038581	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-038581	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038581	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001493152-26-038581	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 500,000,000 shares authorized, 2,847,198 and 2,045,792 shares issued and 2,836,484 and 2,026,150 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038581	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038581	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038581	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-038581	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-038581	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038581	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038581	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038581	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038581	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001493152-26-038581	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of net revenues	0
0001493152-26-038581	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038581	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038581	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-038581	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038581	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038581	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038581	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-038581	4	12	IS	0	H	GainsLossesOnExtinguishmentOfVenderObligation	0001493152-26-038581	Loss on extinguishment of vendor obligation	0
0001493152-26-038581	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001493152-26-038581	4	14	IS	0	H	GainsLossesOnContractTerminationFee	0001493152-26-038581	Loss on contract termination fee	0
0001493152-26-038581	4	15	IS	0	H	SettlementFees	0001493152-26-038581	Settlement fees	1
0001493152-26-038581	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-038581	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-038581	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-038581	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-038581	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038581	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-038581	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-038581	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-038581	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-038581	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038581	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038581	5	10	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedPursuantToAtPublicOfferings	0001493152-26-038581	Common stock issued pursuant to public offering	0
0001493152-26-038581	5	11	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedPursuantToPublicOfferingShares	0001493152-26-038581	Common stock issued pursuant to public offering, shares	0
0001493152-26-038581	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued pursuant to consulting agreement	0
0001493152-26-038581	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued pursuant to consulting agreement, shares	0
0001493152-26-038581	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested restricted stock granted to consultants	0
0001493152-26-038581	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested restricted stock granted to consultants, shares	0
0001493152-26-038581	5	16	EQ	0	H	StockIssuedDuringPeriodValueVestedRestrictedStockGrantedToDirectors	0001493152-26-038581	Vested restricted stock granted to directors	0
0001493152-26-038581	5	17	EQ	0	H	StockIssuedDuringPeriodSharesVestedRestrictedStockGrantedToDirectors	0001493152-26-038581	Vested restricted stock granted to directors, shares	0
0001493152-26-038581	5	18	EQ	0	H	StockIssuedDuringPeriodValueVestedRestrictedStockGrantedToEmployees	0001493152-26-038581	Vested restricted stock granted to employees	0
0001493152-26-038581	5	19	EQ	0	H	StockIssuedDuringPeriodSharesVestedRestrictedStockGrantedToEmployees	0001493152-26-038581	Vested restricted stock granted to employees, shares	0
0001493152-26-038581	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Offering costs	1
0001493152-26-038581	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038581	5	22	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedPursuantToEquityPurchaseAgreement	0001493152-26-038581	Common stock issued pursuant to equity purchase agreement	0
0001493152-26-038581	5	23	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedPursuantToPublicOffering	0001493152-26-038581	Common stock issued pursuant to equity purchase agreement, shares	0
0001493152-26-038581	5	24	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedIssuanceOfCommitmentSharesUnderEquityPurchaseAgreement	0001493152-26-038581	Issuance of commitment shares under equity purchase agreement	0
0001493152-26-038581	5	25	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedIssuanceOfCommitmentSharesUnderEquityPurchaseAgreement	0001493152-26-038581	Issuance of commitment shares under equity purchase agreement, shares	0
0001493152-26-038581	5	26	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedInPartialSettlementOfSellersNote	0001493152-26-038581	Common stock issued in partial settlement of sellers note	0
0001493152-26-038581	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuedInPartialSettlementOfSellersNote	0001493152-26-038581	Common stock issued in partial settlement of seller's note, shares	0
0001493152-26-038581	5	28	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedInCommonStockAndWarrantsIssuedInSettlementOfAccruedCompensation	0001493152-26-038581	Common stock and warrants issued in settlement of accrued compensation	0
0001493152-26-038581	5	29	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedInCommonStockAndWarrantsIssuedInSettlementOfAccruedCompensation	0001493152-26-038581	Common stock and warrants issued in settlement of accrued compensation, shares	0
0001493152-26-038581	5	30	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedInSettlementOfVendorObligation	0001493152-26-038581	Common stock issued in settlement of vendor obligation	0
0001493152-26-038581	5	31	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedInSettlementOfVendorObligation	0001493152-26-038581	Common stock issued in settlement of vendor obligation, shares	0
0001493152-26-038581	5	32	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedInSettlementOfLegalFees	0001493152-26-038581	Common stock issued as settlement and legal fees	0
0001493152-26-038581	5	33	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedInSettlementOfLegalFees	0001493152-26-038581	Common stock issued as settlement and legal fees, shares	0
0001493152-26-038581	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Issuance of placement agent warrants in connection with convertible notes	0
0001493152-26-038581	5	35	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedInPursuanceOfExerciseOfWarrants	0001493152-26-038581	Common stock issued in pursuant to exercise of warrants	0
0001493152-26-038581	5	36	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedPursuantToConsultingAgreementShares	0001493152-26-038581	Common stock issued in pursuant to exercise of warrants, shares	0
0001493152-26-038581	5	37	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedInPursanceOfContractTerminationFees	0001493152-26-038581	Common stock issued pursuant to contract termination fees	0
0001493152-26-038581	5	38	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedInPursanceOfContractTerminationFees	0001493152-26-038581	Common stock issued pursuant to contract termination fees, shares	0
0001493152-26-038581	5	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of PIPE warrants in connection with convertible notes	0
0001493152-26-038581	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Equity issuance costs	1
0001493152-26-038581	5	41	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-038581	Effect of reverse stock split	0
0001493152-26-038581	5	42	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Effect of reverse stock split, shares	0
0001493152-26-038581	5	43	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038581	5	44	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038581	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038581	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowances for credit losses	0
0001493152-26-038581	6	5	CF	0	H	GainsLossesOnExtinguishmentOnVendorObligation	0001493152-26-038581	Loss on extinguishment on vendor obligation	1
0001493152-26-038581	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001493152-26-038581	6	7	CF	0	H	GainsLossesOnOnContractTerminationFee	0001493152-26-038581	Loss on contract termination fee	1
0001493152-26-038581	6	8	CF	0	H	AmortizationOfDebtDiscount	0001493152-26-038581	Amortization of debt discount	0
0001493152-26-038581	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038581	6	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Reserve for inventory obsolescence	0
0001493152-26-038581	6	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-038581	6	12	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001493152-26-038581	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-038581	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001493152-26-038581	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001493152-26-038581	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-038581	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038581	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-038581	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities, net	0
0001493152-26-038581	6	21	CF	0	H	IncreaseDecreaseInRelatedPartiesNet	0001493152-26-038581	Due from / to related parties, net	1
0001493152-26-038581	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038581	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Investments in capitalized software	1
0001493152-26-038581	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038581	6	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-038581	6	28	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2026	Proceeds from promissory note	0
0001493152-26-038581	6	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note	1
0001493152-26-038581	6	30	CF	0	H	RepaymentOfSellerPromissoryNote	0001493152-26-038581	Repayment of seller promissory note	1
0001493152-26-038581	6	31	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from term loan	0
0001493152-26-038581	6	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving line of credit	0
0001493152-26-038581	6	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of revolving line of credit	1
0001493152-26-038581	6	34	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001493152-26-038581	6	35	CF	0	H	ProceedsFromMerchantCashAdvance	0001493152-26-038581	Proceeds from merchant cash advance	0
0001493152-26-038581	6	36	CF	0	H	RepaymentOfMerchantCashAdvance	0001493152-26-038581	Repayment of merchant cash advance	1
0001493152-26-038581	6	37	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayment of term loan	1
0001493152-26-038581	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issued pursuant to equity purchase agreement	0
0001493152-26-038581	6	39	CF	0	H	ProceedsFromCommonStockIssuedPursuantToPublicOffering	0001493152-26-038581	Proceeds from common stock issued pursuant to public offering	0
0001493152-26-038581	6	40	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Equity issuance costs	1
0001493152-26-038581	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038581	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-038581	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-038581	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-038581	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-038581	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038581	6	49	CF	0	H	IssuanceOfCommonStockAndWarrantsInSettlementOfAccruedCompensation	0001493152-26-038581	Issuance of common stock and warrants in settlement of accrued compensation	0
0001493152-26-038581	6	50	CF	0	H	IssuanceOfCommonStockAndWarrantsInSettlementOfVendorAndDebtObligation	0001493152-26-038581	Issuance of common stock in settlement of vendor and debt obligation	0
0001493152-26-038581	6	51	CF	0	H	FairValueOfPipeAndPlacementAgentWarrants	0001493152-26-038581	Fair value of PIPE and placement agent warrants	0
0001493152-26-038581	6	52	CF	0	H	ConvertibleNotesIssuedInLieuOfCashForPlacementAgentFee	0001493152-26-038581	Convertible notes issued in lieu of cash for placement agent fee	0
0001493152-26-038581	6	53	CF	0	H	SubscriptionReceivable	0001493152-26-038581	Subscription receivable	0
0001493152-26-038581	6	54	CF	0	H	IssuanceOfCommitmentSharesUnderEquityPurchaseAgreement	0001493152-26-038581	Issuance of commitment shares under equity purchase agreement	0
0001493152-26-038581	6	55	CF	0	H	CommonStockIssuedInPartialSettlementOfSellersNote	0001493152-26-038581	Common stock issued in partial settlement of sellers note	0
0001493152-26-038590	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038590	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash (client funds, segregated)	0
0001493152-26-038590	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $0 and $22,382, respectively	0
0001493152-26-038590	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid  current	0
0001493152-26-038590	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Related party receivable	0
0001493152-26-038590	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0001493152-26-038590	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-038590	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid  non-current	0
0001493152-26-038590	2	18	BS	0	H	CapitalizedSoftwareNet	0001493152-26-038590	Capitalized software, net	0
0001493152-26-038590	2	19	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment through subsidiary	0
0001493152-26-038590	2	20	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued income	0
0001493152-26-038590	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquired intangible assets	0
0001493152-26-038590	2	22	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Tax receivable	0
0001493152-26-038590	2	23	BS	0	H	DeferredIncomeTaxesAndOtherTaxReceivableCurrent	us-gaap/2026	Other trade and tax receivable	0
0001493152-26-038590	2	24	BS	0	H	FairValueOfTradingPositionsForFirmProfit	0001493152-26-038590	Fair value of trading positions for the firm, profit	0
0001493152-26-038590	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use (lease)	0
0001493152-26-038590	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038590	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038590	2	30	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-038590	2	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses, related party	0
0001493152-26-038590	2	32	BS	0	H	BusinessAcquisitionLoan	0001493152-26-038590	Business acquisition loan	0
0001493152-26-038590	2	33	BS	0	H	RelatedPartyAdvances	0001493152-26-038590	Related party advances	0
0001493152-26-038590	2	34	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2026	Client funds payable	0
0001493152-26-038590	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-038590	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-038590	2	37	BS	0	H	FinancialLiabilityAtFairValueThroughProfitAndLoss	0001493152-26-038590	Financial liability at fair value through profit and loss	0
0001493152-26-038590	2	38	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-038590	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current liabilities	0
0001493152-26-038590	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-038590	2	41	BS	0	H	LongTermLoansPayable	us-gaap/2026	SBA loan  non-current	0
0001493152-26-038590	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  non-current	0
0001493152-26-038590	2	43	BS	0	H	DepositLiabilitiesAccruedInterest	us-gaap/2026	Accrued interest  non-current	0
0001493152-26-038590	2	44	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038590	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001493152-26-038590	2	47	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-038590	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 750,000,000 and 500,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; 4,230,868 and 4,230,868 shares issued and outstanding, as of June 30, 2026 and December 31, 2025	0
0001493152-26-038590	2	49	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital, Common Series A, Series B	0
0001493152-26-038590	2	50	BS	0	H	SubscriptionReceivable	0001493152-26-038590	Subscription receivable	0
0001493152-26-038590	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-038590	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated surplus (deficit)	0
0001493152-26-038590	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total FDCTech, Inc. stockholders equity	0
0001493152-26-038590	2	54	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-038590	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-038590	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-038590	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful, accounts receivable	0
0001493152-26-038590	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038590	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038590	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038590	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038590	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038590	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038590	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038590	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038590	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-038590	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0001493152-26-038590	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-038590	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038590	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-038590	4	16	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-038590	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038590	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001493152-26-038590	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Other interest income (expense)	1
0001493152-26-038590	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-038590	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-038590	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001493152-26-038590	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001493152-26-038590	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038590	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interest	0
0001493152-26-038590	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to FDCTechs shareholders	0
0001493152-26-038590	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share, basic	0
0001493152-26-038590	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share, diluted	0
0001493152-26-038590	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001493152-26-038590	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001493152-26-038590	4	33	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation	0
0001493152-26-038590	4	34	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001493152-26-038590	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001493152-26-038590	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0001493152-26-038590	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to FDCTech stockholders	0
0001493152-26-038590	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038590	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038590	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Change in APIC due to common control	0
0001493152-26-038590	5	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	FX gain (loss)	0
0001493152-26-038590	5	16	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interest	0
0001493152-26-038590	5	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation  noncontrolling interest	0
0001493152-26-038590	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to FDCTech shareholders	0
0001493152-26-038590	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContributions	0001493152-26-038590	Capital contribution from shareholder	0
0001493152-26-038590	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDistributionToShareholder	0001493152-26-038590	Deemed distribution to shareholder	0
0001493152-26-038590	5	21	EQ	0	H	RoundingErrorAdjustments	0001493152-26-038590	Rounding	0
0001493152-26-038590	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001493152-26-038590	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001493152-26-038590	5	24	EQ	0	H	StockIssuedDuringPeriodSeriesBPerferredValuesIssuedForCash	0001493152-26-038590	Series B issuances at $1.41 per share	0
0001493152-26-038590	5	25	EQ	0	H	StockIssuedDuringPeriodSeriesBPerferredSharesIssuedForCash	0001493152-26-038590	Series B issuances at $1.41 per share, shares	0
0001493152-26-038590	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038590	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038590	6	6	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2026	Shares issued price per share	0
0001493152-26-038590	7	1	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038590	7	3	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-038590	7	4	CF	0	H	CommonStockIssuedForServices	0001493152-26-038590	Common stock issued for services	0
0001493152-26-038590	7	5	CF	0	H	SeriesBPreferredIssuedForServices	0001493152-26-038590	Series B Preferred issued for services	0
0001493152-26-038590	7	6	CF	0	H	AccountsReceivableAllowance	0001493152-26-038590	Accounts receivable allowance	0
0001493152-26-038590	7	7	CF	0	H	AcquiredIntangibleAssets	0001493152-26-038590	Acquired intangible assets	1
0001493152-26-038590	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts	1
0001493152-26-038590	7	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid  current and non-current	1
0001493152-26-038590	7	11	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Related party receivable	1
0001493152-26-038590	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038590	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-038590	7	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest  non-current	0
0001493152-26-038590	7	15	CF	0	H	IncreaseDecreaseInClientFundsPayable	0001493152-26-038590	Client funds payable	0
0001493152-26-038590	7	16	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Fair value of trading positions, net of financial liability at fair value	0
0001493152-26-038590	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities, current and non-current	0
0001493152-26-038590	7	18	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-038590	7	19	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Trade and Tax receivable and income tax payable	1
0001493152-26-038590	7	20	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Trade receivables	1
0001493152-26-038590	7	21	CF	0	H	IncreaseDecreaseInAccruedIncome	0001493152-26-038590	Accrued income	1
0001493152-26-038590	7	22	CF	0	H	IncreaseDecreaseInRightOfUseAssetLease	0001493152-26-038590	Right of use (lease)	1
0001493152-26-038590	7	23	CF	0	H	IncreaseDecreaseInDueToAccruedExpensesRelatedParty	0001493152-26-038590	Accrued expenses, related party	0
0001493152-26-038590	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-038590	7	26	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software, net	1
0001493152-26-038590	7	27	CF	0	H	PurchasesOfFixedAssets	0001493152-26-038590	Purchases of fixed assets	1
0001493152-26-038590	7	28	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Investment in private entities	0
0001493152-26-038590	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-038590	7	31	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Borrowing from (payments to) line of credit	0
0001493152-26-038590	7	32	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Net proceeds from cares act - paycheck protection program	0
0001493152-26-038590	7	33	CF	0	H	ProceedsFromSBALoan	0001493152-26-038590	Net proceeds from SBA loan	0
0001493152-26-038590	7	34	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Related party advances	0
0001493152-26-038590	7	35	CF	0	H	ChangesInPaidinCapitalCommonControl	0001493152-26-038590	Changes in paid-in capital, common control	0
0001493152-26-038590	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-038590	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash	0
0001493152-26-038590	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Change in noncontrolling interest share of subsidiary net assets	0
0001493152-26-038590	7	39	CF	0	H	NoncashAssignmentOfLiquidityproviderBalanceIncludedWithinCashAndCashEquivalents	0001493152-26-038590	Non-cash assignment of liquidity-provider balance included within cash and cash equivalents	0
0001493152-26-038590	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-038590	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, and restricted cash at beginning of the period	0
0001493152-26-038590	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, and restricted cash at end of the period	0
0001493152-26-038590	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-038590	7	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038590	7	46	CF	0	H	ConsiderationPaidDirectlyByPrincipalShareholderOnBehalfOfCompany	0001493152-26-038590	Consideration paid directly by principal shareholder on behalf of the Company	0
0001493152-26-038590	7	47	CF	0	H	CarryoverBookValueOfNetAssetsAcquired	0001493152-26-038590	Less: carryover book value of net assets acquired	0
0001493152-26-038590	7	48	CF	0	H	DeemedDistributionToPrincipalShareholder	0001493152-26-038590	Deemed distribution to principal shareholder	0
0001493152-26-038590	7	49	CF	0	H	CommoncontrolAdjustmentToAdditionalPaidinCapital	0001493152-26-038590	Common-control adjustment to additional paid-in capital	0
0001493152-26-038590	7	50	CF	0	H	ExcessConsiderationAllocatedToAcquiredIntangibleAssetsOnConsolidationOfAds	0001493152-26-038590	Excess consideration allocated to acquired intangible assets on consolidation of ADS	0
0001493152-26-038590	7	51	CF	0	H	CashAndCashEquivalentsAcquiredInCommoncontrolCombination	0001493152-26-038590	Cash and cash equivalents acquired in the common-control combination	0
0001493152-26-038590	7	52	CF	0	H	NoncontrollingInterestMovementsRecognizedDirectlyInEquity	0001493152-26-038590	Noncontrolling interest movements recognized directly in equity	0
0001493152-26-038610	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038610	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-038610	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-038610	2	6	BS	0	H	RelatedPartyReceivablesCurrent	0001493152-26-038610	Related party receivables	0
0001493152-26-038610	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001493152-26-038610	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-038610	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-038610	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038610	2	11	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-038610	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment	0
0001493152-26-038610	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-038610	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038610	2	17	BS	0	H	RelatedPartyPayableCurrent	0001493152-26-038610	Related party payable	0
0001493152-26-038610	2	18	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable to related party	0
0001493152-26-038610	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion	0
0001493152-26-038610	2	20	BS	0	H	WarrantLiabilities	0001493152-26-038610	Warrant liabilities	0
0001493152-26-038610	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-038610	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038610	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financial liability, net of closing costs	0
0001493152-26-038610	2	24	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-038610	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001493152-26-038610	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.0001 par value, 50,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038610	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock; $0.0001 par value, 500,000,000 shares authorized; 394,530,494 and 206,473,533 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001493152-26-038610	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038610	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038610	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-038610	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-038610	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038610	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038610	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038610	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038610	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038610	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038610	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038610	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038610	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-038610	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001493152-26-038610	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross income (loss)	0
0001493152-26-038610	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001493152-26-038610	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-038610	4	6	IS	0	H	SeveranceCosts1	us-gaap/2026	Severance expense, net	0
0001493152-26-038610	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-038610	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038610	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038610	4	11	IS	0	H	ChangeInFairValueOfNotePayable	0001493152-26-038610	Change in the fair value of notes payable	0
0001493152-26-038610	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	1
0001493152-26-038610	4	13	IS	0	H	LossOnIssuanceOfDebtToRelatedParty	0001493152-26-038610	Loss on issuance of debt to related party	1
0001493152-26-038610	4	14	IS	0	H	LineOfCreditFacilityCommitmentFeeAmount	us-gaap/2026	ELOC commitment fees	1
0001493152-26-038610	4	15	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss on derivative asset	0
0001493152-26-038610	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense), net	0
0001493152-26-038610	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-038610	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-038610	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038610	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income (loss) per common share; basic	0
0001493152-26-038610	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income (loss) per common share; diluted	0
0001493152-26-038610	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding; basic	0
0001493152-26-038610	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding; diluted	0
0001493152-26-038610	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038610	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038610	5	12	EQ	0	H	StockIssuedDuringThePeriodValueELOCAtMarketStockSales	0001493152-26-038610	ELOC at the market stock sales	0
0001493152-26-038610	5	13	EQ	0	H	StockIssuedDuringThePeriodSharesELOCAtMarketStockSales	0001493152-26-038610	ELOC at the market stock sales, shares	0
0001493152-26-038610	5	14	EQ	0	H	StockIssuedDuringThePeriodValueForCapitalRaise	0001493152-26-038610	EEME Energy SPV I LLC capital raise	0
0001493152-26-038610	5	15	EQ	0	H	StockIssuedDuringThePeriodSharesForCapitalRaise	0001493152-26-038610	EEME Energy SPV I LLC capital raise, shares	0
0001493152-26-038610	5	16	EQ	0	H	StockIssuedDuringThePeriodValueStockIssuedInSettlement	0001493152-26-038610	BTIG, LLC, stock issued in settlement	0
0001493152-26-038610	5	17	EQ	0	H	StockIssuedDuringThePeriodSharesStockIssuedInSettlement	0001493152-26-038610	BTIG, LLC, stock issued in settlement, shares	0
0001493152-26-038610	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock based compensation associated with restricted stock	0
0001493152-26-038610	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Non-employee share-based payments	0
0001493152-26-038610	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-038610	5	21	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedForPenaltyInterestOnNotesPayable	0001493152-26-038610	Common stock issued for penalty interest on notes payable	0
0001493152-26-038610	5	22	EQ	0	H	StockIssuedDuringThePeriodCommonStockIssuedForPenaltyInterestOnNotesPayable	0001493152-26-038610	Common stock issued for penalty interest on notes payable, shares	0
0001493152-26-038610	5	23	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToBrownStone	0001493152-26-038610	Common stock issued to Brown Stone	0
0001493152-26-038610	5	24	EQ	0	H	StockIssuedDuringThePeriodshareCommonStockIssuedToBrownStone	0001493152-26-038610	Common stock issued to Brown Stone, shares	0
0001493152-26-038610	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued to Roth Capital	0
0001493152-26-038610	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Roth Capital - for professional services, shares	0
0001493152-26-038610	5	27	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToNarrowRoad	0001493152-26-038610	Common stock issued to Narrow Road	0
0001493152-26-038610	5	28	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedToNarrowRoadShares	0001493152-26-038610	Common stock issued to Narrow Road, shares	0
0001493152-26-038610	5	29	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToConnectiveCapital	0001493152-26-038610	Common stock issued to Connective Capital	0
0001493152-26-038610	5	30	EQ	0	H	StockIssuedDuringThePeriodCommonStockIssuedToConnectiveCapitalShares	0001493152-26-038610	Common stock issued to Connective Capital, shares	0
0001493152-26-038610	5	31	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToIntracoastalCapital	0001493152-26-038610	Common stock issued to Intracoastal Capital	0
0001493152-26-038610	5	32	EQ	0	H	StockIssuedDuringThePeriodCommonStockIssuedToIntracoastalCapitalShares	0001493152-26-038610	Common stock issued to Intracoastal Capital, shares	0
0001493152-26-038610	5	33	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToWainwright	0001493152-26-038610	Common stock issued to Wainwright	0
0001493152-26-038610	5	34	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedToWainwrightShares	0001493152-26-038610	Common stock issued to Wainwright, shares	0
0001493152-26-038610	5	35	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedToEncoreRelatedPartyToSettleAccountsPayable	0001493152-26-038610	Common stock issued to Encore, a related party, to settle accounts payable	0
0001493152-26-038610	5	36	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedToEncoreRelatedPartyToSettleAccountsPayableShares	0001493152-26-038610	Common stock issued to Encore, a related party, to settle accounts payable, shares	0
0001493152-26-038610	5	37	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToSettleAccountsPayableWithVendors	0001493152-26-038610	Common stock issued to settle accounts payable with vendors	0
0001493152-26-038610	5	38	EQ	0	H	StockIssuedDuringThePeriodCommonStockIssuedToSettleAccountsPayableWithVendorsShares	0001493152-26-038610	Common stock issued to settle accounts payable with vendors, shares	0
0001493152-26-038610	5	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Stock issuance costs	1
0001493152-26-038610	5	40	EQ	0	H	StockIssuedDuringPeriodValueOfRecapitalization	0001493152-26-038610	Recapitalization	0
0001493152-26-038610	5	41	EQ	0	H	StockIssuedDuringPeriodSharesOfRecapitalization	0001493152-26-038610	Recapitalization, shares	0
0001493152-26-038610	5	42	EQ	0	H	StockIssuedDuringPeriodValueAfterAdjusted	0001493152-26-038610	Balance as of December 31, 2024, as adjusted	0
0001493152-26-038610	5	43	EQ	0	H	StockIssuedDuringThePeriodSharesAfterAdjusted	0001493152-26-038610	Balance as of December 31, 2024, as adjusted, shares	0
0001493152-26-038610	5	44	EQ	0	H	StockIssuedDuringPeriodValueOfBusinessAcquisitions	0001493152-26-038610	Issuance of common stock to Focus Impact in connection with the Business Combination	1
0001493152-26-038610	5	45	EQ	0	H	StockIssuedDuringPeriodSharesBusinessAcquisitions	0001493152-26-038610	Issuance of common stock to FOCUS in connection with the Business Combination, shares	0
0001493152-26-038610	5	46	EQ	0	H	StockIssuedDuringPeriodValueELOCCommitmentFee	0001493152-26-038610	ELOC commitment fee	0
0001493152-26-038610	5	47	EQ	0	H	StockIssuedDuringPeriodSharesELOCCommitmentFee	0001493152-26-038610	ELOC commitment fee, shares	0
0001493152-26-038610	5	48	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Common stock issued for conversion of loan payable to related party	0
0001493152-26-038610	5	49	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Common stock issued for conversion of loan payable to related party, shares	0
0001493152-26-038610	5	50	EQ	0	H	StockIssuedDuringPeriodValueToSettleNonredemptionAgreementsInConnectionWithBusinessCombination	0001493152-26-038610	Agreements in connection with the Business Combination	0
0001493152-26-038610	5	51	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedToSettleNonredemptionAgreementsInConnectionWithBusinessCombinationShares	0001493152-26-038610	Agreements in connection with the Business Combination, shares	0
0001493152-26-038610	5	52	EQ	0	H	StockIssuedDuringPeriodValueInConjunctionWithLoanPayableToRelatedParty	0001493152-26-038610	Common stock issued for conversion of loan payable to related party	0
0001493152-26-038610	5	53	EQ	0	H	StockIssuedDuringThePeriodSharesInConjunctionWithLoanPayableToRelatedParty	0001493152-26-038610	Common stock issued in conjunction with loan payable to related party, shares	0
0001493152-26-038610	5	54	EQ	0	H	StockIssuedDuringPeriodValueInConjunctionWithLoanPayableToRelatedPartyTwo	0001493152-26-038610	Common stock issued for conversion of loan payable to related party	0
0001493152-26-038610	5	55	EQ	0	H	StockIssuedDuringThePeriodSharesInConjunctionWithLoanPayableToRelatedPartyTwo	0001493152-26-038610	Common stock issued in conjunction with loan payable to related party, shares	0
0001493152-26-038610	5	56	EQ	0	H	StockIssuedDuringThePeriodValueInConjunctionWithPromissoryNotes	0001493152-26-038610	Common stock issued in conjunction with promissory notes	0
0001493152-26-038610	5	57	EQ	0	H	StockIssuedDuringThePeriodSharesInConjunctionWithPromissoryNotes	0001493152-26-038610	Common stock issued in conjunction with promissory notes, shares	0
0001493152-26-038610	5	58	EQ	0	H	StockIssuedDuringThePeriodValueAsCompensationForSeverance	0001493152-26-038610	Common stock issued as compensation for severance	0
0001493152-26-038610	5	59	EQ	0	H	StockIssuedDuringThePeriodSharesCompensationForSeverance	0001493152-26-038610	Common stock issued as compensation for severance, shares	0
0001493152-26-038610	5	60	EQ	0	H	StockIssuedDuringThePeriodValueAsReplacementSharesToRandySoule	0001493152-26-038610	Common stock issued as replacement shares to Randy Soule	0
0001493152-26-038610	5	61	EQ	0	H	StockIssuedDuringThePeriodSharesAsReplacementSharesToRandySouleShares	0001493152-26-038610	Common stock issued as replacement shares to Randy Soule, shares	0
0001493152-26-038610	5	62	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038610	5	63	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038610	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038610	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense (benefit)	0
0001493152-26-038610	6	5	CF	0	H	SeveranceCosts1	us-gaap/2026	Non-cash severance expense	0
0001493152-26-038610	6	6	CF	0	H	NonemployeeSharebasedPayments	0001493152-26-038610	Non-employee share-based payments	0
0001493152-26-038610	6	7	CF	0	H	AssetsFairValueAdjustment	us-gaap/2026	Net realizable value adjustments	0
0001493152-26-038610	6	8	CF	0	H	ChangeInFairValueOfNotePayable	0001493152-26-038610	Change in fair value of notes payable	1
0001493152-26-038610	6	9	CF	0	H	ChangeInFairValueOfLoansPayableToRelatedParty	0001493152-26-038610	Change in fair value of loans payable to related party	1
0001493152-26-038610	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-038610	6	11	CF	0	H	LossOnIssuanceOfDebtToRelatedParty	0001493152-26-038610	Loss on issuance of debt to related party	0
0001493152-26-038610	6	12	CF	0	H	LossOnIssuanceOfDebt	0001493152-26-038610	Loss on issuance of debt	0
0001493152-26-038610	6	13	CF	0	H	LineOfCreditFacilityCommitmentFeeAmount	us-gaap/2026	ELOC commitment fee expense	0
0001493152-26-038610	6	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-038610	6	15	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative asset	1
0001493152-26-038610	6	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-038610	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038610	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Related party receivable	1
0001493152-26-038610	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-038610	6	21	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposit	0
0001493152-26-038610	6	22	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-038610	6	23	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Related party payable	0
0001493152-26-038610	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-038610	6	25	CF	0	H	IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2026	Loans payable to related party	0
0001493152-26-038610	6	26	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2026	Professional fees payable	0
0001493152-26-038610	6	27	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-038610	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038610	6	30	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired in Acquisition	0
0001493152-26-038610	6	31	CF	0	H	PaymentsOfCapitalExpendituresForConstructionInProgress	0001493152-26-038610	Capital expenditures for construction in progress	1
0001493152-26-038610	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038610	6	34	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Proceeds from member contributions	0
0001493152-26-038610	6	35	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from borrowing	0
0001493152-26-038610	6	36	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party note payable	0
0001493152-26-038610	6	37	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Payment of GNCU loans	1
0001493152-26-038610	6	38	CF	0	H	RepaymentOfFinancialLiability	0001493152-26-038610	Payment of financial liability	1
0001493152-26-038610	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds for common stock issued to EEME	0
0001493152-26-038610	6	40	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001493152-26-038610	6	41	CF	0	H	ELOCAtMarketStockSales	0001493152-26-038610	ELOC at the market stock sales	0
0001493152-26-038610	6	42	CF	0	H	ProceedsFromIssuanceOfCommonStockToBrownStone	0001493152-26-038610	Proceeds from issuance of common stock to Brown Stone	0
0001493152-26-038610	6	43	CF	0	H	ProceedsFromIssuanceOfCommonStockToRothCapital	0001493152-26-038610	Proceeds from issuance of common stock to Roth Capital	0
0001493152-26-038610	6	44	CF	0	H	ProceedsFromIssuanceOfCommonStockToNarrowRoad	0001493152-26-038610	Proceeds from issuance of common stock to Narrow Road	0
0001493152-26-038610	6	45	CF	0	H	ProceedsFromIssuanceOfCommonStockToConnectiveCapital	0001493152-26-038610	Proceeds from issuance of common stock to Connective Capital	0
0001493152-26-038610	6	46	CF	0	H	ProceedsFromIssuanceOfCommonStockToIntracoastalCapital	0001493152-26-038610	Proceeds from issuance of common stock to Intracoastal Capital	0
0001493152-26-038610	6	47	CF	0	H	ProceedsFromIssuanceOfCommonStockToWainwright	0001493152-26-038610	Proceeds from issuance of common stock to Wainwright	0
0001493152-26-038610	6	48	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Capital raise costs	1
0001493152-26-038610	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038610	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001493152-26-038610	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001493152-26-038610	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of period	0
0001493152-26-038610	6	54	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038610	6	56	CF	0	H	CapitalizationOfDebtClosingCostsToConstructionInProgress	0001493152-26-038610	Capitalization of debt closing costs to construction in progress	0
0001493152-26-038610	6	57	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock in exchange for members equity in Acquisition	0
0001493152-26-038610	6	58	CF	0	H	AssumptionOfNetAssetsLiabilitiesFromReverseAssetAcquisition	0001493152-26-038610	Assumption of net assets (liabilities) in Acquisition	0
0001493152-26-038610	6	59	CF	0	H	IssuanceOfMembershipUnitsToSettleRelatedPartyPayables	0001493152-26-038610	Issuance of membership units to settle related party payables	0
0001493152-26-038610	6	60	CF	0	H	AssumptionOfNetAssetsLiabilitiesFromBusinessCombination	0001493152-26-038610	Assumption of net assets (liabilities) from Business Combination	0
0001493152-26-038610	6	61	CF	0	H	ConversionOfConvertibleNotePayableToRelatedPartiesIntoNewXcfCommonStock	0001493152-26-038610	Conversion of convertible note payable to related parties into New XCF common stock	0
0001493152-26-038610	6	62	CF	0	H	IssuanceOfCommonStockForElocCommitmentFee	0001493152-26-038610	Issuance of common stock for ELOC commitment fee	0
0001493152-26-038610	6	63	CF	0	H	ConversionOfNonRedemptionAgreement	0001493152-26-038610	Conversion of non redemption agreement	0
0001493152-26-038610	6	64	CF	0	H	InterestCapitalizationOnNotesPayable	0001493152-26-038610	Interest capitalization on notes payable	0
0001493152-26-038610	6	65	CF	0	H	InterestCapitalizationOnFinancialLiability	0001493152-26-038610	Interest capitalization on financial liability	0
0001493152-26-038610	6	66	CF	0	H	ConversionOfMiscellaneousNotesAndPayablesToEquity	0001493152-26-038610	Conversion of miscellaneous notes and payables to equity	0
0001493152-26-038610	6	67	CF	0	H	CommonStockIssuedAsPenaltyInterestOnVariousNotes	0001493152-26-038610	Common stock issued as penalty interest on various notes	0
0001493152-26-038610	6	68	CF	0	H	CommonStockIssuedToVendor	0001493152-26-038610	Common stock issued to vendor	0
0001493152-26-038621	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001493152-26-038621	2	4	BS	0	H	CurrentMarketableSecurities	0001493152-26-038621	Marketable securities	0
0001493152-26-038621	2	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001493152-26-038621	2	6	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001493152-26-038621	2	7	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses and deposits	0
0001493152-26-038621	2	8	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001493152-26-038621	2	9	BS	0	H	NonCurrentMarketableSecurities	0001493152-26-038621	Marketable securities	0
0001493152-26-038621	2	10	BS	0	H	TradeAndOtherCurrentReceivablesNonCurrent	0001493152-26-038621	Trade and other receivables	0
0001493152-26-038621	2	11	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Mineral properties, plant and equipment	0
0001493152-26-038621	2	12	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001493152-26-038621	2	13	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax asset	0
0001493152-26-038621	2	14	BS	0	H	Assets	ifrs/2025	Total assets	0
0001493152-26-038621	2	17	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and accrued liabilities	0
0001493152-26-038621	2	18	BS	0	H	DeferredIncomeIncludingContractLiabilities	ifrs/2025	Deferred revenue	0
0001493152-26-038621	2	19	BS	0	H	LoansPayablesCurrent	0001493152-26-038621	Loans payable	0
0001493152-26-038621	2	20	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current income taxes payable	0
0001493152-26-038621	2	21	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other liabilities	0
0001493152-26-038621	2	22	BS	0	H	CurrentDecommissioningAndRestorationProvision	0001493152-26-038621	Decommissioning and restoration provision	0
0001493152-26-038621	2	23	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001493152-26-038621	2	24	BS	0	H	NoncurrentPayables	ifrs/2025	Trade payables and accrued liabilities	0
0001493152-26-038621	2	25	BS	0	H	NoncurrentConsiderationPayable	0001493152-26-038621	Consideration payable	0
0001493152-26-038621	2	26	BS	0	H	LoansPayableNonCurrent	0001493152-26-038621	Loans payable	0
0001493152-26-038621	2	27	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other liabilities	0
0001493152-26-038621	2	28	BS	0	H	NonCurrentDecommissioningAndRestorationProvision	0001493152-26-038621	Decommissioning and restoration provision	0
0001493152-26-038621	2	29	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred income tax liability	0
0001493152-26-038621	2	30	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001493152-26-038621	2	32	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001493152-26-038621	2	33	BS	0	H	CapitalReserve	ifrs/2025	Equity reserves	0
0001493152-26-038621	2	34	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001493152-26-038621	2	35	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total shareholders equity	0
0001493152-26-038621	2	36	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders equity	0
0001493152-26-038621	3	1	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001493152-26-038621	3	3	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001493152-26-038621	3	4	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation, depletion and amortization	1
0001493152-26-038621	3	5	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001493152-26-038621	3	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001493152-26-038621	3	7	IS	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation expense	1
0001493152-26-038621	3	8	IS	0	H	OperatingIncomeExpense	0001493152-26-038621	Operating income	1
0001493152-26-038621	3	9	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income	0
0001493152-26-038621	3	10	IS	0	H	LossOnChangeInFairValueOfConsiderationPayable	0001493152-26-038621	Loss on change in fair value of consideration payable	0
0001493152-26-038621	3	11	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain	0
0001493152-26-038621	3	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before tax	0
0001493152-26-038621	3	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001493152-26-038621	3	14	IS	0	H	ProfitLoss	ifrs/2025	Net income for the period	0
0001493152-26-038621	3	16	IS	0	H	UnrealizedGainOnMarketableSecurities	0001493152-26-038621	Unrealized (loss) gain on marketable securities	0
0001493152-26-038621	3	17	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation differences	0
0001493152-26-038621	3	18	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income for the period	0
0001493152-26-038621	3	19	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001493152-26-038621	3	20	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001493152-26-038621	3	21	IS	0	H	WeightedAverageShares	ifrs/2025	Basic	0
0001493152-26-038621	3	22	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted	0
0001493152-26-038621	4	2	CF	0	H	ProfitLoss	ifrs/2025	Net income for the period	0
0001493152-26-038621	4	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation, depletion and amortization	0
0001493152-26-038621	4	5	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Other income	1
0001493152-26-038621	4	6	CF	0	H	LossOnChangeInFairValueOfConsiderationPayable	0001493152-26-038621	Loss on change in fair value of consideration payable	1
0001493152-26-038621	4	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation expense	0
0001493152-26-038621	4	8	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange gain	0
0001493152-26-038621	4	9	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Gain on change in estimate of decommissioning provisions	0
0001493152-26-038621	4	10	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Income tax expense	0
0001493152-26-038621	4	11	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flows before non-cash working capital	0
0001493152-26-038621	4	13	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001493152-26-038621	4	14	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001493152-26-038621	4	15	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepaid expenses and deposits	0
0001493152-26-038621	4	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade payables and accrued liabilities	0
0001493152-26-038621	4	17	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities	ifrs/2025	Deferred revenue	0
0001493152-26-038621	4	18	CF	0	H	AdjustmentsForIncreaseDecreaseInCurrentIncomeTaxesPayable	0001493152-26-038621	Current income taxes payable	1
0001493152-26-038621	4	19	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Other liabilities	0
0001493152-26-038621	4	20	CF	0	H	AdjustmentsForIncreaseDecreaseInDecommissioningAndRestorationProvision	0001493152-26-038621	Decommissioning and restoration provision	1
0001493152-26-038621	4	21	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated by operating activities	0
0001493152-26-038621	4	23	CF	0	H	ExpendituresOnMineralPropertiesPlantAndEquipment	0001493152-26-038621	Expenditures on mineral properties, plant and equipment	1
0001493152-26-038621	4	24	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentInvestingActivities	0001493152-26-038621	Proceeds on disposition of mineral properties, plant and equipment	0
0001493152-26-038621	4	25	CF	0	H	PurchaseOfMarketableSecuritiesClassifiedAsInvestingActivities	0001493152-26-038621	Purchases of marketable securities	1
0001493152-26-038621	4	26	CF	0	H	ProceedsFromMaturitiesOfMarketableSecuritiesClassifiedAsInvestingActivities	0001493152-26-038621	Maturities of marketable securities	0
0001493152-26-038621	4	27	CF	0	H	PaymentOfConsiderationPayableForAcquisitionOfEntity	0001493152-26-038621	Payment of consideration payable for acquisition of Sinchi Wayra	1
0001493152-26-038621	4	28	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001493152-26-038621	4	30	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of options	0
0001493152-26-038621	4	31	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from loans payable	0
0001493152-26-038621	4	32	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Repayments of loans payable	1
0001493152-26-038621	4	33	CF	0	H	LeasePaymentsOnPlantAndEquipment	0001493152-26-038621	Lease payments on plant and equipment	1
0001493152-26-038621	4	34	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by (used in) financing activities	0
0001493152-26-038621	4	35	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate on changes in cash	0
0001493152-26-038621	4	36	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net change in cash and cash equivalents	0
0001493152-26-038621	4	37	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents  beginning of period	0
0001493152-26-038621	4	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents  end of period	0
0001493152-26-038621	4	39	CF	0	H	InterestExpenses	0001493152-26-038621	Interest expense	0
0001493152-26-038621	4	40	CF	0	H	IncomeTaxes	0001493152-26-038621	Income taxes	0
0001493152-26-038621	5	11	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-038621	5	12	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, shares	0
0001493152-26-038621	5	13	EQ	0	H	SharesIssuedFromVestingOfRestrictedStockUnits	0001493152-26-038621	Shares issued from vesting of RSUs	0
0001493152-26-038621	5	14	EQ	0	H	SharesIssuedFromVestingOfRestrictedStockUnitsShares	0001493152-26-038621	Shares issued from vesting of RSUs, shares	0
0001493152-26-038621	5	15	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation expense	0
0001493152-26-038621	5	16	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001493152-26-038621	5	17	EQ	0	H	SharesIssuedFromExerciseOfOptions	0001493152-26-038621	Shares issued from exercise of options	0
0001493152-26-038621	5	18	EQ	0	H	SharesIssuedFromExerciseOfOptionsShares	0001493152-26-038621	Shares issued from exercise of options, shares	0
0001493152-26-038621	5	19	EQ	0	H	SharesIssuedFromVestingOfPhantomShareUnits	0001493152-26-038621	Shares issued from vesting of PSUs	0
0001493152-26-038621	5	20	EQ	0	H	SharesIssuedFromVestingOfPhantomShareUnitsShares	0001493152-26-038621	Shares issued from vesting of PSUs, shares	0
0001493152-26-038621	5	21	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-038621	5	22	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, shares	0
0001493152-26-038651	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038651	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-038651	2	5	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Short-term deposit	0
0001493152-26-038651	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038651	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038651	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-038651	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038651	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-038651	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038651	2	14	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expense and other current liabilities (of which $94 and $136 are to related parties as of June 30, 2026 and December 31, 2025, respectively)	0
0001493152-26-038651	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001493152-26-038651	2	16	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities related to discontinued operations	0
0001493152-26-038651	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038651	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001493152-26-038651	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-038651	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 5 )	0
0001493152-26-038651	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares, no par value; 50,000,000 shares authorized. 11,710,808 and 9,015,383 shares issued as of June 30,2026 and December 31, 2025, respectively.	0
0001493152-26-038651	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038651	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038651	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001493152-26-038651	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001493152-26-038651	3	6	BS	1	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expense and other current liabilities	0
0001493152-26-038651	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-038651	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-038651	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-038651	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (of which $320 and $295 are with related parties in 2026 and 2025, respectively)	0
0001493152-26-038651	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative (of which $839 and $286 are with related parties in 2026 and 2025, respectively)	0
0001493152-26-038651	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038651	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss from continuing operations	0
0001493152-26-038651	4	6	IS	0	H	ChangeInFairValueOfConvertibleSecurities	0001493152-26-038651	Change in fair value of convertible securities	1
0001493152-26-038651	4	7	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001493152-26-038651	4	8	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses, net	1
0001493152-26-038651	4	9	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001493152-26-038651	4	10	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income (loss) from discontinued operations	0
0001493152-26-038651	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038651	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	1
0001493152-26-038651	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	1
0001493152-26-038651	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average Ordinary Shares outstanding  basic	0
0001493152-26-038651	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average Ordinary Shares outstanding  diluted	0
0001493152-26-038651	5	6	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-038651	5	7	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038651	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001493152-26-038651	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038651	6	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Ordinary Shares and Ordinary Warrants in a private placement (see Note 1d)	0
0001493152-26-038651	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Ordinary Shares and Ordinary Warrants in a private placement (see Note 1d), shraes	0
0001493152-26-038651	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Shared based compensation	0
0001493152-26-038651	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038651	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001493152-26-038651	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038651	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038651	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Less: Net loss (income) from discontinued operations	1
0001493152-26-038651	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001493152-26-038651	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-038651	7	7	CF	0	H	ChangesInFairValueOfConvertibleSecurities	0001493152-26-038651	Change in fair value of convertible securities	0
0001493152-26-038651	7	8	CF	0	H	EffectOfExchangeRates	0001493152-26-038651	Effect of exchange rates	0
0001493152-26-038651	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-038651	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038651	7	12	CF	0	H	IncreaseDecreaseInNoncashLeaseExpense	0001493152-26-038651	Non- cash lease expense	0
0001493152-26-038651	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-038651	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expense and other current liabilities	0
0001493152-26-038651	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash used in operating activities from continuing operations	0
0001493152-26-038651	7	16	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities from discontinued operations	0
0001493152-26-038651	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038651	7	18	CF	0	H	ShortTermDeposit	0001493152-26-038651	Short-term deposit	1
0001493152-26-038651	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-038651	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Cash used in investing activities from continuing operations	0
0001493152-26-038651	7	21	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used in investing activities from discontinued operations	0
0001493152-26-038651	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001493152-26-038651	7	24	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible securities (of which $0 and $50 are with related parties in 2026 and 2025, respectively)	0
0001493152-26-038651	7	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments in connection with initial public offering costs	1
0001493152-26-038651	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Ordinary Shares and Ordinary Warrants in a private placement, net	0
0001493152-26-038651	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038651	7	28	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used in financing activities from discontinued operations	0
0001493152-26-038651	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038651	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001493152-26-038651	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-038651	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001493152-26-038651	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001493152-26-038651	7	35	CF	0	H	OfferingCostIncludedInAccruedExpenseAndOtherCurrentLiabilities	0001493152-26-038651	Offering cost included in accrued expense and other current liabilities	0
0001493152-26-038651	7	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038651	7	37	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-038651	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001493152-26-038667	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001493152-26-038667	2	3	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001493152-26-038667	2	4	BS	0	H	OtherReceivables	ifrs/2025	Other receivables	0
0001493152-26-038667	2	5	BS	0	H	InventoriesTotal	ifrs/2025	Inventory	0
0001493152-26-038667	2	6	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001493152-26-038667	2	7	BS	0	H	CurrentAssets	ifrs/2025	Total Current Assets	0
0001493152-26-038667	2	8	BS	0	H	EquityMethodInvestment	0001493152-26-038667	Equity method investment	0
0001493152-26-038667	2	9	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001493152-26-038667	2	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001493152-26-038667	2	11	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001493152-26-038667	2	14	BS	0	H	TradeAndOtherPayables	ifrs/2025	Trade payables and accrued liabilities	0
0001493152-26-038667	2	15	BS	0	H	AmountsPayableRelatedPartyTransactions	ifrs/2025	Related Parties	0
0001493152-26-038667	2	16	BS	0	H	ContractLiabilities	ifrs/2025	Deferred revenue	0
0001493152-26-038667	2	17	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables	0
0001493152-26-038667	2	18	BS	0	H	EnhancedVotingPreferenceShares	0001493152-26-038667	Enhanced voting preference shares	0
0001493152-26-038667	2	19	BS	0	H	CurrentDerivativeForSettlementAgreement	0001493152-26-038667	Derivative for settlement agreement	0
0001493152-26-038667	2	20	BS	0	H	CurrentLiabilities	ifrs/2025	Total Current Liabilities	0
0001493152-26-038667	2	21	BS	0	H	NoncurrentWarrantLiability	ifrs/2025	Derivative warrants liabilities	0
0001493152-26-038667	2	22	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Liabilities for employee benefits	0
0001493152-26-038667	2	23	BS	0	H	Liabilities	ifrs/2025	Total Liabilities	0
0001493152-26-038667	2	25	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001493152-26-038667	2	26	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share-based payment reserve	0
0001493152-26-038667	2	27	BS	0	H	TranslationDifferencesReserve	0001493152-26-038667	Translation differences reserve	0
0001493152-26-038667	2	28	BS	0	H	CapitalReserve	ifrs/2025	Capital reserve for re-measurement of defined benefit plan	0
0001493152-26-038667	2	29	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated Deficit	0
0001493152-26-038667	2	30	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total Shareholders equity	0
0001493152-26-038667	2	31	BS	0	H	EquityAndLiabilities	ifrs/2025	Total Liabilities and Shareholders Equity	0
0001493152-26-038667	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001493152-26-038667	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	1
0001493152-26-038667	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001493152-26-038667	3	4	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Consulting and marketing	0
0001493152-26-038667	3	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	0
0001493152-26-038667	3	6	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation and amortization	0
0001493152-26-038667	3	7	IS	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2025	Share-based compensation	0
0001493152-26-038667	3	8	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and admin expenses	0
0001493152-26-038667	3	9	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Professional fees	0
0001493152-26-038667	3	10	IS	0	H	OperatingExpense	ifrs/2025	Total operating expense	0
0001493152-26-038667	3	11	IS	0	H	OtherGainsLosses	ifrs/2025	Loss before other income (expense)	0
0001493152-26-038667	3	13	IS	0	H	GainFromWarrantsRevaluation	0001493152-26-038667	Gain from warrants revaluation	0
0001493152-26-038667	3	14	IS	0	H	LossFromSettlementAgreementRevaluation	0001493152-26-038667	Loss from settlement agreement revaluation	1
0001493152-26-038667	3	15	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain (loss)	0
0001493152-26-038667	3	16	IS	0	H	FinanceIncome	ifrs/2025	Finance income, net	0
0001493152-26-038667	3	17	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income (expense)	0
0001493152-26-038667	3	18	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before tax	0
0001493152-26-038667	3	19	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax expense	1
0001493152-26-038667	3	20	IS	0	H	ProfitLoss	ifrs/2025	Income (loss) for the period	0
0001493152-26-038667	3	22	IS	0	H	RemeasurementOfDefinedBenefitPlanNet	0001493152-26-038667	Remeasurement of a defined benefit plan, net	0
0001493152-26-038667	3	23	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001493152-26-038667	3	24	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income (loss) for the period	0
0001493152-26-038667	3	25	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001493152-26-038667	3	26	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Income (loss) per share - basic	0
0001493152-26-038667	3	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Income (loss) per share - diluted	0
0001493152-26-038667	3	28	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average shares outstanding - basic	0
0001493152-26-038667	3	29	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average shares outstanding - diluted	0
0001493152-26-038667	5	10	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-038667	5	11	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, shares	0
0001493152-26-038667	5	12	EQ	0	H	SharesPrefundedWarrantsAndWarrantsIssuedForCashNet	0001493152-26-038667	Shares, pre-funded warrants and warrants issued for cash, net	0
0001493152-26-038667	5	13	EQ	0	H	SharesPrefundedWarrantsAndWarrantsIssuedForCashNetShares	0001493152-26-038667	Shares, pre-funded warrants and warrants issued for cash, net, shares	0
0001493152-26-038667	5	14	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Allocation to derivative warrants liabilities	0
0001493152-26-038667	5	15	EQ	0	H	SharesIssuedForCashlessExerciseOfWarrants	0001493152-26-038667	Shares issued for cashless exercise of warrants	0
0001493152-26-038667	5	16	EQ	0	H	SharesIssuedForCashlessExerciseOfWarrantsShares	0001493152-26-038667	Shares issued for cashless exercise of warrants, shares	0
0001493152-26-038667	5	17	EQ	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the period	0
0001493152-26-038667	5	18	EQ	0	H	NumberOfSharesIssuedPursuantToSettlementAgreement	0001493152-26-038667	Shares issued pursuant to a Settlement agreement	0
0001493152-26-038667	5	19	EQ	0	H	NumberOfSharesIssuedPursuantToSettlementAgreementShares	0001493152-26-038667	Shares issued pursuant to a Settlement agreement, shares	0
0001493152-26-038667	5	20	EQ	0	H	SharesIssuedForServices	0001493152-26-038667	Shares issued for services	0
0001493152-26-038667	5	21	EQ	0	H	NumberOfSharesIssuedForServices	0001493152-26-038667	Shares issued for services, shares	0
0001493152-26-038667	5	22	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001493152-26-038667	5	23	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactionsShares	0001493152-26-038667	Share-based payments, shares	0
0001493152-26-038667	5	24	EQ	0	H	ShareRepurchaseValue	0001493152-26-038667	Share repurchase	0
0001493152-26-038667	5	25	EQ	0	H	SharesRepurchased	0001493152-26-038667	Share repurchase, shares	0
0001493152-26-038667	5	26	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive loss for the period	0
0001493152-26-038667	5	27	EQ	0	H	SharesIssuedForAcquisition	0001493152-26-038667	Shares issued for acquisition of Gilad R.G. Planning and Implementation of Technologies and Software 2025 Ltd. (See Note 4)	0
0001493152-26-038667	5	28	EQ	0	H	NumberOfSharesIssuedForAcquisition	0001493152-26-038667	Shares issued for acquisition of Gilad R.G. Planning and Implementation of Tehnologies and Software 2025 Ltd. (See Note 4), shares	0
0001493152-26-038667	5	29	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-038667	5	30	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, shares	0
0001493152-26-038667	7	2	CF	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the period	0
0001493152-26-038667	7	4	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance expense	0
0001493152-26-038667	7	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001493152-26-038667	7	6	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001493152-26-038667	7	7	CF	0	H	GainLossFromSettlementAgreementRevaluation	0001493152-26-038667	Loss (gain) from revaluation of settlement agreement	1
0001493152-26-038667	7	8	CF	0	H	AdjustmentsForChangeInBenefitsToEmployees	0001493152-26-038667	Change in benefits to employees	0
0001493152-26-038667	7	9	CF	0	H	LossFromRevaluationOfWarrants	0001493152-26-038667	Loss (gain) from revaluation of warrants	0
0001493152-26-038667	7	10	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized foreign exchange loss (gain)	0
0001493152-26-038667	7	12	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade receivables	0
0001493152-26-038667	7	13	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Other receivables	0
0001493152-26-038667	7	14	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade payables and accrued liabilities	0
0001493152-26-038667	7	15	CF	0	H	AdjustmentsForIncreaseDecreaseInInventory	0001493152-26-038667	Inventory	0
0001493152-26-038667	7	16	CF	0	H	AdjustmentsForChangeInDeferredRevenue	0001493152-26-038667	Deferred revenue	1
0001493152-26-038667	7	17	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001493152-26-038667	7	18	CF	0	H	AdjustmentsForIncreaseDecreaseInRelatedParties	0001493152-26-038667	Related parties	0
0001493152-26-038667	7	19	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Net cash used in operating activities	0
0001493152-26-038667	7	21	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001493152-26-038667	7	22	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Investment accounted for using the equity method	1
0001493152-26-038667	7	23	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001493152-26-038667	7	25	CF	0	H	SharePrepurchased	0001493152-26-038667	Share repurchase	0
0001493152-26-038667	7	26	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from public offering, net	0
0001493152-26-038667	7	27	CF	0	H	ReceiptOfLoans	0001493152-26-038667	Receipt of loans	0
0001493152-26-038667	7	28	CF	0	H	RepaymentOfLongTermLoan	0001493152-26-038667	Repayment of long-term loan	1
0001493152-26-038667	7	29	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001493152-26-038667	7	30	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net Increase (decrease) in cash	0
0001493152-26-038667	7	31	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes on cash	0
0001493152-26-038667	7	32	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash at beginning of period	0
0001493152-26-038667	7	33	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash at end of period	0
0001493152-26-038667	7	35	CF	0	H	CashInterestPaid	0001493152-26-038667	Cash paid during the period for interest	0
0001493152-26-038674	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038674	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-038674	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayment, deposits and other receivables	0
0001493152-26-038674	2	17	BS	0	H	RetentionReceivableNetOfCreditLossAllowanceCurrent	0001493152-26-038674	Retention receivable, net of credit loss allowance of USD384,647 as of March 31, 2026	0
0001493152-26-038674	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038674	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-038674	2	20	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets  Finance lease	0
0001493152-26-038674	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets  Operating lease	0
0001493152-26-038674	2	22	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Retention receivable, net of credit loss allowance of USD29,077 as of March 31, 2025	0
0001493152-26-038674	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-038674	2	24	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-038674	2	27	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Bank loans - current	0
0001493152-26-038674	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities  current	0
0001493152-26-038674	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001493152-26-038674	2	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accruals, and other current liabilities	0
0001493152-26-038674	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to related parties	0
0001493152-26-038674	2	32	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001493152-26-038674	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038674	2	35	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Bank loans  non-current	0
0001493152-26-038674	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities  non-current	0
0001493152-26-038674	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease  non-current	0
0001493152-26-038674	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-038674	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-038674	2	40	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-038674	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-038674	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-038674	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-038674	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-038674	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001493152-26-038674	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-038674	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-038674	3	11	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-038674	3	12	BS	1	H	RetentionReceivablesAllowanceForCreditLossCurrent	0001493152-26-038674	[custom:RetentionReceivablesAllowanceForCreditLossCurrent]	0
0001493152-26-038674	3	13	BS	1	H	RetentionReceivablesAllowanceForCreditLossNonCurrent	0001493152-26-038674	Retention receivable net credit loss allowance non current	0
0001493152-26-038674	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038674	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038674	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038674	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038674	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-038674	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001493152-26-038674	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-038674	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-038674	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-038674	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-038674	4	16	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001493152-26-038674	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before tax expense	0
0001493152-26-038674	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) recovery	1
0001493152-26-038674	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038674	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translations adjustment	0
0001493152-26-038674	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001493152-26-038674	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-038674	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	diluted	0
0001493152-26-038674	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-038674	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	diluted	0
0001493152-26-038674	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038674	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038674	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038674	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares relating to IPO, netting of underwriting discounts and commissions	0
0001493152-26-038674	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares relating to IPO, netting of underwriting discounts and commissions, shares	0
0001493152-26-038674	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Ordinary shares to 4 independent consultants under Stock Incentive plan on 7 Oct 2024	0
0001493152-26-038674	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Ordinary shares to 4 independent consultants under Stock Incentive plan on 7 Oct 2024, shares	0
0001493152-26-038674	5	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Share re-classification	1
0001493152-26-038674	5	21	EQ	0	H	StockIssuedDuringPeriodValueOtherShares	0001493152-26-038674	Balance, shares	0
0001493152-26-038674	5	22	EQ	0	H	StockIssuedDuringPeriodRelatedToInvestor	0001493152-26-038674	Issuance of Ordinary Share to 16 investors related to PIPE Transactions in 2025-11	0
0001493152-26-038674	5	23	EQ	0	H	StockIssuedDuringPeriodRelatedToInvestorShares	0001493152-26-038674	Share Issuance related to 16 investors in 2025-11, shares	0
0001493152-26-038674	5	24	EQ	0	H	StockIssuedDuringThePeriodValueRoundingAdjustmentOnShareConsolidation	0001493152-26-038674	Rounding adjustment on share consolidation (39 shares)	0
0001493152-26-038674	5	25	EQ	0	H	StockIssuedDuringThePeriodSharesRoundingAdjustmentOnShareConsolidation	0001493152-26-038674	Rounding adjustment on share consolidation (39 shares), shares	0
0001493152-26-038674	5	26	EQ	0	H	StockIssuedDuringPeriodRelatedToIndividuals	0001493152-26-038674	Issuance of ordinary shares to 4 individuals related to SPA in 2026-02	0
0001493152-26-038674	5	27	EQ	0	H	StockIssuedDuringPeriodRelatedToIndividualsShares	0001493152-26-038674	Share Issuance related to 4 individuals in 2026-02, shares	0
0001493152-26-038674	5	28	EQ	0	H	StockIssuedDuringPeriodRelatedToConsultants	0001493152-26-038674	Issuance of Ordinary shares to 4 independent consultants under Stock Incentive plan on 7 Aug 2025	0
0001493152-26-038674	5	29	EQ	0	H	StockIssuedDuringPeriodRelatedToConsultantsShares	0001493152-26-038674	Issuance of Ordinary shares to 4 independent consultants under Stock Incentive plan on 7 Aug 2025, shares	0
0001493152-26-038674	5	30	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuance of Ordinary shares to 4 independent consultants under Stock Incentive plan on 23 Oct 2025	0
0001493152-26-038674	5	31	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Issuance of Ordinary shares to 4 independent consultants under Stock Incentive plan on 23 Oct 2025, shares	0
0001493152-26-038674	5	32	EQ	0	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-038674	5	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038674	5	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038674	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038674	6	4	CF	0	H	NoncashOperatingLeaseExpense	0001493152-26-038674	Non-cash operating lease expense	0
0001493152-26-038674	6	5	CF	0	H	DepreciationOfRightOfUseAssetsFinanceLease	0001493152-26-038674	Depreciation of right-of-use assets  finance lease	0
0001493152-26-038674	6	6	CF	0	H	DepreciationOfPropertyPlantAndEquipment	0001493152-26-038674	Depreciation of property, plant and equipment	0
0001493152-26-038674	6	7	CF	0	H	ConsultingServicesSettledByIssuanceOfOrdinaryShares	0001493152-26-038674	Consulting services settled by issuance of ordinary shares	0
0001493152-26-038674	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expenses (recovery)	0
0001493152-26-038674	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on termination of right-of-use assets  finance lease	1
0001493152-26-038674	6	10	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	(Reversal of) Allowance for expected credit loss	0
0001493152-26-038674	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Change in accounts receivable  third parties	1
0001493152-26-038674	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Change in accounts receivable  related parties	1
0001493152-26-038674	6	14	CF	0	H	IncreaseDecreaseInRetentionReceivable	0001493152-26-038674	Change in retention receivable	1
0001493152-26-038674	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Change in prepayment, deposits and other receivables	1
0001493152-26-038674	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Change in accounts payable, accruals and other current liabilities	0
0001493152-26-038674	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Change in accounts payable  related parties	0
0001493152-26-038674	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Change in contract liabilities	0
0001493152-26-038674	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Change in income taxes payable	0
0001493152-26-038674	6	20	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Change in due to related parties	0
0001493152-26-038674	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in lease liabilities  Operating lease	0
0001493152-26-038674	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by (used in) operating activities	0
0001493152-26-038674	6	24	CF	0	H	PaymentForPotentialInvestmentInWangmao	0001493152-26-038674	Payment for potential investment in Wangmao	1
0001493152-26-038674	6	25	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from termination of finance lease	0
0001493152-26-038674	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided by (used in) investing activity	0
0001493152-26-038674	6	28	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Repayments to a related party	0
0001493152-26-038674	6	29	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	New borrowings from a related party	0
0001493152-26-038674	6	30	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of bank loans	1
0001493152-26-038674	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payment of finance lease liabilities	1
0001493152-26-038674	6	32	CF	0	H	FinanceLeasePrincipalPaymentsRelatedParties	0001493152-26-038674	Principal payment of finance lease liabilities  related parties	1
0001493152-26-038674	6	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001493152-26-038674	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0001493152-26-038674	6	35	CF	0	H	NetProceedsFromIssuanceOfOrdinarySharesInPipeTransaction	0001493152-26-038674	Net proceeds from issuance of ordinary shares to 16 investors related to PIPE transaction in 2025-11	0
0001493152-26-038674	6	36	CF	0	H	ProceedsFromIssuanceOfSharesUnderSecuritiesPurchaseAgreements	0001493152-26-038674	Proceeds from issuance of shares to 4 individuals related to SPA in 2026-02	0
0001493152-26-038674	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash (used in) provided by financing activities	0
0001493152-26-038674	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-038674	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents as of beginning of the year	0
0001493152-26-038674	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-038674	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents as of the end of the year	0
0001493152-26-038674	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038674	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-038674	6	45	CF	0	H	ConsultingFeesPaidByIssuanceOfOrdinaryShares	0001493152-26-038674	Consulting fees paid by issuance of ordinary shares	0
0001493152-26-038674	6	46	CF	0	H	AccrualsForOfferingCost	0001493152-26-038674	Accruals for offering cost	0
0001493152-26-038674	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001493152-26-038674	6	48	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new finance lease liabilities	0
0001493152-26-038732	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-038732	2	14	BS	0	H	ShortTermInvestments	us-gaap/2026	Short term investment	0
0001493152-26-038732	2	15	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Trade and other receivables, net	0
0001493152-26-038732	2	16	BS	0	H	PlatformOperatorCryptoAssetHeldForUserCurrent	0001493152-26-038732	Digital assets receivable	0
0001493152-26-038732	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038732	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-038732	2	19	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets from discontinued operations	0
0001493152-26-038732	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038732	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038732	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001493152-26-038732	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-038732	2	24	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Cryptocurrency assets at fair value	0
0001493152-26-038732	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001493152-26-038732	2	26	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-038732	2	27	BS	0	H	DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	us-gaap/2026	Other assets from discontinued operations	0
0001493152-26-038732	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038732	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038732	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities - other	0
0001493152-26-038732	2	31	BS	0	H	DigitalAssetLiabilityCurrent	0001493152-26-038732	Digital assets payable	0
0001493152-26-038732	2	32	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debentures	0
0001493152-26-038732	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-038732	2	34	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-038732	2	35	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities from discontinued operations	0
0001493152-26-038732	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038732	2	37	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable	0
0001493152-26-038732	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-038732	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038732	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001493152-26-038732	2	41	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible preferred stock, series S - par value $0.001 per share 200,000 authorized, 100,000 shares issued and outstanding at June 27, 2026 and December 27, 2025	0
0001493152-26-038732	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock,value	0
0001493152-26-038732	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share, 2,000,000,000 shares authorized, 139,836,511 and 126,474,169 shares issued and outstanding at June 27, 2026 and at December 27, 2026, respectively	0
0001493152-26-038732	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 674,651 and 0 shares outstanding at June 27, 2026 and December 27, 2026	1
0001493152-26-038732	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-038732	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038732	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038732	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Equity attributable to AI Financial Corporation shareholders	0
0001493152-26-038732	2	49	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-038732	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-038732	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders equity	0
0001493152-26-038732	3	12	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value	0
0001493152-26-038732	3	13	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized	0
0001493152-26-038732	3	14	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001493152-26-038732	3	15	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding	0
0001493152-26-038732	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value	0
0001493152-26-038732	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized	0
0001493152-26-038732	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001493152-26-038732	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding	0
0001493152-26-038732	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038732	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038732	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038732	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038732	3	24	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares outstanding	0
0001493152-26-038732	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-038732	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-038732	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038732	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-038732	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-038732	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001493152-26-038732	4	7	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized gain on exchange transactions	0
0001493152-26-038732	4	8	IS	0	H	UnrealizedLossOnCryptocurrencyAssets	0001493152-26-038732	Unrealized loss on crypto-currency assets	0
0001493152-26-038732	4	9	IS	0	H	RealizedLossGainOnExchangeTransactions	0001493152-26-038732	Realized gain (loss) on exchange transactions	0
0001493152-26-038732	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-038732	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001493152-26-038732	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before benefit (provision) for income taxes	0
0001493152-26-038732	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision)	1
0001493152-26-038732	4	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-038732	4	15	IS	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Loss from discontinued operations	0
0001493152-26-038732	4	16	IS	0	H	DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	us-gaap/2026	Income tax provision from discontinued operations	0
0001493152-26-038732	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001493152-26-038732	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038732	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss per share from continuing operations, basic	0
0001493152-26-038732	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss per share from continuing operations, diluted	0
0001493152-26-038732	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net loss per share from discontinued operations, basic	0
0001493152-26-038732	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net loss per share from discontinued operations, diluted	0
0001493152-26-038732	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001493152-26-038732	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001493152-26-038732	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-038732	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-038732	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Effect of foreign currency translation adjustments	0
0001493152-26-038732	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss, net of tax	0
0001493152-26-038732	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-038732	5	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-038732	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038732	5	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of seller note discount	0
0001493152-26-038732	5	6	CF	0	H	UnrealizedLossOnCryptocurrency	0001493152-26-038732	Unrealized gain/loss on cryptocurrency assets	1
0001493152-26-038732	5	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of ROU assets	0
0001493152-26-038732	5	8	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Unrealized gain on digital assets	1
0001493152-26-038732	5	9	CF	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2026	Realized gain on digital assets	1
0001493152-26-038732	5	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Change in deferred tax liability	0
0001493152-26-038732	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038732	5	13	CF	0	H	IncreaseDecreaseInDigitalAssetsReceivable	0001493152-26-038732	Digital assets receivable	1
0001493152-26-038732	5	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-038732	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038732	5	16	CF	0	H	IncreaseDecreaseInDigitalAssetsPayable	0001493152-26-038732	Digital assets payable	0
0001493152-26-038732	5	17	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Operating cash flows from discontinued operations	0
0001493152-26-038732	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038732	5	19	CF	0	H	PurchaseOfTreasuryCommonShares	0001493152-26-038732	Purchase of treasury common shares	1
0001493152-26-038732	5	20	CF	0	H	ProceedsFromCashAcquiredInMswipeAcquisition	0001493152-26-038732	Cash acquired in Mswipe acquisition	0
0001493152-26-038732	5	21	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Investing cash flows from discontinued operations	0
0001493152-26-038732	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-038732	5	24	CF	0	H	PaymentsForProceedsFromDepositOnLoan	us-gaap/2026	Purchases of short term certificates of deposits	1
0001493152-26-038732	5	25	CF	0	H	ProceedsFromReturnOfCertificatesOfDeposit	0001493152-26-038732	Proceeds from return of certificate of deposits	0
0001493152-26-038732	5	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from the issuance of notes payable	0
0001493152-26-038732	5	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001493152-26-038732	5	28	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrants exercised	0
0001493152-26-038732	5	29	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments on related party notes payable	1
0001493152-26-038732	5	30	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Financing cash flows from discontinued operations	0
0001493152-26-038732	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038732	5	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of changes in exchange rate on cash and cash equivalents	0
0001493152-26-038732	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-038732	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001493152-26-038732	5	35	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2026	LESS CASH OF DISCONTINUED OPERATIONS, end of period	0
0001493152-26-038732	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001493152-26-038732	5	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038732	5	40	CF	0	H	CommonStockIssuedForBlockStreetAcquisition	0001493152-26-038732	Common stock issued for Block Street asset acquisition	0
0001493152-26-038732	5	41	CF	0	H	CommonStockIssuedForConsultingServices	0001493152-26-038732	Common stock issued for consulting services	0
0001493152-26-038732	5	42	CF	0	H	CommonStockIssuedForAcquisitionOfMswipe	0001493152-26-038732	Common stock issued for the acquisition of Mswipe	0
0001493152-26-038732	5	43	CF	0	H	CommonStockWarrantsIssuedForAcquisitionOfMswipe	0001493152-26-038732	Common stock warrants issued for the acquisition of Mswipe	0
0001493152-26-038732	5	44	CF	0	H	AlyeaCommonStockIssuedForAcquisitionOfMswipe	0001493152-26-038732	Alyea common stock issued for the acquisition of Mswipe	0
0001493152-26-038732	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001493152-26-038732	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038732	6	23	EQ	0	H	CommonStockIssuedForSeriesIConvertibleStockConverted	0001493152-26-038732	Common stock issued for Series I convertible stock converted	0
0001493152-26-038732	6	24	EQ	0	H	CommonStockIssuedForSeriesIConvertibleStockConvertedShares	0001493152-26-038732	Common stock issued for Series I convertible stock converted, shares	0
0001493152-26-038732	6	25	EQ	0	H	CommonStockIssuedForSeriesQConvertibleStockConverted	0001493152-26-038732	Common stock issued for Series Q convertible stock converted	0
0001493152-26-038732	6	26	EQ	0	H	CommonStockIssuedForSeriesQConvertibleStockConvertedShares	0001493152-26-038732	Common stock issued for Series Q convertible stock converted, shares	0
0001493152-26-038732	6	27	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for consulting agreement	0
0001493152-26-038732	6	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for consulting agreement, shares	0
0001493152-26-038732	6	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for Debenture converted	0
0001493152-26-038732	6	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for Debenture converted, shares	0
0001493152-26-038732	6	31	EQ	0	H	StockIssuedDuringPeriodValueIssuedInLieuOfNotesPayable	0001493152-26-038732	Common stock issued in lieu of notes payable obligation	0
0001493152-26-038732	6	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuedInLieuOfNotesPayable	0001493152-26-038732	Common stock issued in lieu of notes payable obligation, shares	0
0001493152-26-038732	6	33	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency adjustment	0
0001493152-26-038732	6	34	EQ	0	H	PriorPeriodReclassificationAdjustment	us-gaap/2026	Prior period adjustment	0
0001493152-26-038732	6	35	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-038732	6	36	EQ	0	H	StockIssuedDuringPeriodValueTreasuryShareBuyback	0001493152-26-038732	Treasury share buyback	0
0001493152-26-038732	6	37	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	ALT5 Sigma Corp common stock issued for Block Street	0
0001493152-26-038732	6	38	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	ALT5 Sigma Corp common stock issued for Block Street, shares	0
0001493152-26-038732	6	39	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-038732	Common stock issued for warrants exercised	0
0001493152-26-038732	6	40	EQ	0	H	StockIssuedDuringPeriodShareWarrantsExercised	0001493152-26-038732	Common stock issued for warrants exercised, shares	0
0001493152-26-038732	6	41	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferredConvertibleSecurities	0001493152-26-038732	Common stock issued for Series V Preferred converted	0
0001493152-26-038732	6	42	EQ	0	H	StockIssuedDuringPeriodShareConversionOfPreferredConvertibleSecurities	0001493152-26-038732	Common stock issued for Series V Preferred converted, shares	0
0001493152-26-038732	6	43	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockAdjustment	0001493152-26-038732	Series A-1 adjustment	0
0001493152-26-038732	6	44	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockAdjustment	0001493152-26-038732	Series A-1 adjustment, shares	0
0001493152-26-038732	6	45	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferredA1ConvertibleSecurities	0001493152-26-038732	Conversion of Series A-1 Preferred	0
0001493152-26-038732	6	46	EQ	0	H	StockIssuedDuringPeriodShareConversionOfPreferredA1ConvertibleSecurities	0001493152-26-038732	Conversion of Series A-1 Preferred, shares	0
0001493152-26-038732	6	47	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	ALT5 Sigma Corp common stock issued for RSUs granted	0
0001493152-26-038732	6	48	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	ALT5 Sigma Corp common stock issued for RSU's granted, shares	0
0001493152-26-038732	6	49	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForNotePayableObligations	0001493152-26-038732	ALT5 Sigma Corp common stock issued for note payable obligations	0
0001493152-26-038732	6	50	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForNotePayableObligations	0001493152-26-038732	ALT5 Sigma Corp common stock issued for note payable obligations, shares	0
0001493152-26-038732	6	51	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForConsultingAgreement	0001493152-26-038732	ALT5 Sigma Corp common stock issued for consulting agreement	0
0001493152-26-038732	6	52	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForConsultingAgreement	0001493152-26-038732	ALT5 Sigma Corp common stock issued for consulting agreement, shares	0
0001493152-26-038732	6	53	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForMswipeAcquisition	0001493152-26-038732	ALT5 Sigma Corp common stock issued for Mswipe acquisition	0
0001493152-26-038732	6	54	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForMswipeAcquisition	0001493152-26-038732	ALT5 Sigma Corp common stock issued for Mswipe acquisition, shares	0
0001493152-26-038732	6	55	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonStockWarrantsForMswipeAcquisition	0001493152-26-038732	ALT5 Sigma Corp common stock warrants for Mswipe acquisition	0
0001493152-26-038732	6	56	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonStockWarrantsForMswipeAcquisitionOne	0001493152-26-038732	Alyea common stock warrants for Mswipe acquisition	0
0001493152-26-038732	6	57	EQ	0	H	CommonStockIssuedForProfessionalServices	0001493152-26-038732	ALT5 Sigma Corp common stock issued for professional services	0
0001493152-26-038732	6	58	EQ	0	H	CommonStockIssuedForProfessionalServicesShares	0001493152-26-038732	ALT5 Sigma Corp common stock issued for professional services, shares	0
0001493152-26-038732	6	59	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001493152-26-038732	6	60	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038751	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038751	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivables  related parties	0
0001493152-26-038751	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Advances to vendors	0
0001493152-26-038751	2	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets from discontinued operations	0
0001493152-26-038751	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038751	2	15	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Long term Account receivables-Related party	0
0001493152-26-038751	2	16	BS	0	H	NoncurrentAssetsFromDiscontinuedOperations	0001493152-26-038751	Noncurrent assets from discontinued operations	0
0001493152-26-038751	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038751	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payables  related parties	0
0001493152-26-038751	2	21	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Other payables - related parties	0
0001493152-26-038751	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-038751	2	23	BS	0	H	CurrentLiabilitiesFromDiscontinuedOperations	0001493152-26-038751	Current liabilities from discontinued operations	0
0001493152-26-038751	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038751	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-038751	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038751	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and Contingencies	0
0001493152-26-038751	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: 40,000,000 shares authorized, no shares issued and outstanding	0
0001493152-26-038751	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: 100,000,000 shares authorized, 41,109,458 shares and 41,109,458 shares issued and outstanding as of December 31, 2025 and 2024	0
0001493152-26-038751	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038751	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038751	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-038751	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit) equity	0
0001493152-26-038751	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-038751	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038751	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038751	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038751	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038751	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038751	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038751	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total	0
0001493152-26-038751	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001493152-26-038751	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of sales	0
0001493152-26-038751	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001493152-26-038751	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & administrative expenses	0
0001493152-26-038751	4	13	IS	0	H	BadDebtExpense	0001493152-26-038751	Bad debt expense	0
0001493152-26-038751	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operation expenses	0
0001493152-26-038751	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operation	0
0001493152-26-038751	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income (expense)	1
0001493152-26-038751	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-038751	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-038751	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss from continuing operation before income taxes	0
0001493152-26-038751	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expenses	0
0001493152-26-038751	4	22	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-038751	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Gain (loss) from discontinued operations (including disposal gain of $3,578,076 for the year ended December 31, 2025),net of tax	0
0001493152-26-038751	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038751	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation, net of tax	0
0001493152-26-038751	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-038751	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-038751	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-038751	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001493152-26-038751	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001493152-26-038751	5	1	IS	1	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Gain (loss) from discontinued operations	0
0001493152-26-038751	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038751	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038751	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038751	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation, net tax	0
0001493152-26-038751	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issue of Shares	0
0001493152-26-038751	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038751	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038751	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038751	7	4	CF	0	H	BadDebtExpense	0001493152-26-038751	Bad debt expense	0
0001493152-26-038751	7	5	CF	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	(Gain) Loss from discontinued operations	1
0001493152-26-038751	7	7	CF	0	H	GainLossFromDiscontinuedOperations	0001493152-26-038751	Loss from discontinued operations	1
0001493152-26-038751	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivables  related parties	1
0001493152-26-038751	7	9	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest accrued on long-term receivables	1
0001493152-26-038751	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payables - related parties	0
0001493152-26-038751	7	11	CF	0	H	IncreaseDecreaseInPrepaidSuppliesRelatedParty	0001493152-26-038751	Advance to vendors  related party	1
0001493152-26-038751	7	12	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advance to vendors	1
0001493152-26-038751	7	13	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-038751	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-038751	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038751	7	17	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment in disposal subsidiary	1
0001493152-26-038751	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038751	7	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from to related parties	0
0001493152-26-038751	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038751	7	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001493152-26-038751	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash	0
0001493152-26-038751	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning	0
0001493152-26-038751	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, ending	0
0001493152-26-038751	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, beginning	0
0001493152-26-038751	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, ending	0
0001493152-26-038751	7	29	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-038751	7	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-038751	7	32	CF	0	H	NoncashOffsetOfAccountsReceivableAndAccountsPayable	0001493152-26-038751	Non-cash offset of accounts receivable and accounts payable	0
0001493152-26-038751	8	1	CF	1	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038751	8	2	CF	1	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash provided by used in operating activities discontinued operations	0
0001493152-26-038751	8	3	CF	1	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income loss from discontinued operations	0
0001493152-26-038758	2	7	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Equipment, net	0
0001493152-26-038758	2	8	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001493152-26-038758	2	9	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001493152-26-038758	2	10	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001493152-26-038758	2	11	BS	0	H	Prepayments	ifrs/2025	Deposits and prepayments	0
0001493152-26-038758	2	12	BS	0	H	AmountDueFromRelatedParties	0001493152-26-038758	Amount due from related parties	0
0001493152-26-038758	2	13	BS	0	H	AmountDueFromJointOperationParties	0001493152-26-038758	Amount due from joint operation parties	0
0001493152-26-038758	2	14	BS	0	H	InvestmentOnEventProjects	0001493152-26-038758	Investment on event projects	0
0001493152-26-038758	2	15	BS	0	H	ContractAssets	ifrs/2025	Contract assets	0
0001493152-26-038758	2	16	BS	0	H	Inventories	ifrs/2025	Inventory	0
0001493152-26-038758	2	17	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts and other receivables	0
0001493152-26-038758	2	18	BS	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	Cash and bank balances	0
0001493152-26-038758	2	19	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001493152-26-038758	2	20	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001493152-26-038758	2	21	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Bank borrowings	0
0001493152-26-038758	2	22	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001493152-26-038758	2	23	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001493152-26-038758	2	24	BS	0	H	ShorttermBorrowings	ifrs/2025	Bank borrowings, current portion	0
0001493152-26-038758	2	25	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities, current portion	0
0001493152-26-038758	2	26	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Tax payable	0
0001493152-26-038758	2	27	BS	0	H	AmountDueToShareholder	0001493152-26-038758	Amount due to a shareholder	0
0001493152-26-038758	2	28	BS	0	H	AmountDueToRelatedParty	0001493152-26-038758	Amount due to a related party	0
0001493152-26-038758	2	29	BS	0	H	TradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001493152-26-038758	2	30	BS	0	H	SharesToBeIssued	0001493152-26-038758	Shares to be issued	0
0001493152-26-038758	2	31	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001493152-26-038758	2	32	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001493152-26-038758	2	33	BS	0	H	IssuedCapital	ifrs/2025	Ordinary shares, value	0
0001493152-26-038758	2	34	BS	0	H	SubscriptionReceivables	0001493152-26-038758	Subscription receivables	0
0001493152-26-038758	2	35	BS	0	H	CapitalReserve	ifrs/2025	Reserves	0
0001493152-26-038758	2	36	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings / (accumulated deficit)	0
0001493152-26-038758	2	37	BS	0	H	Equity	ifrs/2025	TOTAL SHAREHOLDERS EQUITY	0
0001493152-26-038758	2	38	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL SHAREHOLDERS EQUITY AND LIABILITIES	0
0001493152-26-038758	3	7	BS	1	H	ParValuePerShare	ifrs/2025	Ordinary shares, par value	0
0001493152-26-038758	3	8	BS	1	H	NumberOfSharesAuthorised	ifrs/2025	Ordinary shares, authorised	0
0001493152-26-038758	3	9	BS	1	H	NumberOfSharesIssued	ifrs/2025	Ordinary shares, issued	0
0001493152-26-038758	3	10	BS	1	H	NumberOfSharesOutstanding	ifrs/2025	Ordinary shares, outstanding	0
0001493152-26-038758	4	11	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Total Revenues, net	0
0001493152-26-038758	4	12	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	1
0001493152-26-038758	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expenses	1
0001493152-26-038758	4	14	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001493152-26-038758	4	15	IS	0	H	AmortisationExpense	ifrs/2025	Amortization	1
0001493152-26-038758	4	16	IS	0	H	ImpairmentOfInvestmentOnEventProjects	0001493152-26-038758	Impairment of investment on event projects	1
0001493152-26-038758	4	17	IS	0	H	ImpairmentOfRightsOfUseAssets	0001493152-26-038758	Impairment of rights of use assets	1
0001493152-26-038758	4	18	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation	1
0001493152-26-038758	4	19	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Profit/(Loss) from operations	0
0001493152-26-038758	4	20	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001493152-26-038758	4	21	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001493152-26-038758	4	22	IS	0	H	OtherIncomeExpenses	0001493152-26-038758	Other income/(expenses)	0
0001493152-26-038758	4	23	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Total other income/(expenses), net	0
0001493152-26-038758	4	24	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit/(Loss) before income taxes	0
0001493152-26-038758	4	25	IS	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	1
0001493152-26-038758	4	26	IS	0	H	ProfitLoss	ifrs/2025	NET PROFIT/(LOSS)	0
0001493152-26-038758	4	27	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	- Basic	0
0001493152-26-038758	4	28	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	- Diluted	0
0001493152-26-038758	4	29	IS	0	H	WeightedAverageShares	ifrs/2025	Basic	0
0001493152-26-038758	4	30	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted	0
0001493152-26-038758	5	13	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-038758	5	14	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, shares	0
0001493152-26-038758	5	15	EQ	0	H	ProfitLoss	ifrs/2025	Net Profit (loss)	0
0001493152-26-038758	5	16	EQ	0	H	DividendsPaid	ifrs/2025	Dividend	1
0001493152-26-038758	5	17	EQ	0	H	ChangesInEquity	ifrs/2025	Issuance of Class A Ordinary Shares for initial public offering, net of offering expenses	0
0001493152-26-038758	5	18	EQ	0	H	IssuanceofClassAOrdinarySharesForInitialPublicOfferingNetofOfferingExpensesShares	0001493152-26-038758	Issuance of Class A Ordinary Shares for initial public offering, net of offering expenses, shares	0
0001493152-26-038758	5	19	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment	0
0001493152-26-038758	5	20	EQ	0	H	DecreaseIncreaseOnSharebasedPaymentTransactionsShares	0001493152-26-038758	Share-based payment, shares	0
0001493152-26-038758	5	21	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-038758	5	22	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, shares	0
0001493152-26-038758	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Net Profit/(Loss) before tax	0
0001493152-26-038758	6	4	CF	0	H	InterestIncomeOnDeposits	ifrs/2025	Interest income	1
0001493152-26-038758	6	5	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001493152-26-038758	6	6	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization	0
0001493152-26-038758	6	7	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of equipment	0
0001493152-26-038758	6	8	CF	0	H	AdjustmentsForDepreciationOfRightOfUseAssets	0001493152-26-038758	Depreciation of right of use assets	0
0001493152-26-038758	6	9	CF	0	H	SharebasedPaymentForServiceFee	0001493152-26-038758	Share-based payment for service fee	0
0001493152-26-038758	6	10	CF	0	H	ImpairmentOfInvestmentOnEventProjects	0001493152-26-038758	Impairment of investment on event projects	0
0001493152-26-038758	6	11	CF	0	H	GainsLossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Gain on disposal of intangible assets	1
0001493152-26-038758	6	12	CF	0	H	GainlossOnInvestmentOnEventProjects	0001493152-26-038758	(Gain)/loss on investment on event projects	1
0001493152-26-038758	6	13	CF	0	H	LossgainOnEarlyTerminationOfLeases	0001493152-26-038758	Loss/(Gain) on early termination of leases	1
0001493152-26-038758	6	14	CF	0	H	ImpairmentOfRightsOfUseAssets	0001493152-26-038758	Impairment of rights of use assets	0
0001493152-26-038758	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2025	Contract assets	0
0001493152-26-038758	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventory	0
0001493152-26-038758	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Accounts and other receivables	0
0001493152-26-038758	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Deposits and prepayments	0
0001493152-26-038758	6	19	CF	0	H	AdjustmentsForIncreaseDecreaseInAmountDueFromToRelatedParties	0001493152-26-038758	Amount due from/(to) related parties	1
0001493152-26-038758	6	20	CF	0	H	AdjustmentsForIncreaseDecreaseInAmountDueFromToJointOperationParties	0001493152-26-038758	Amount due from/(to) joint operation parties	1
0001493152-26-038758	6	21	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade payable and other payable	0
0001493152-26-038758	6	22	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Contract liabilities	0
0001493152-26-038758	6	23	CF	0	H	CashGeneratedFromOperation	0001493152-26-038758	Cash Generated from operation	0
0001493152-26-038758	6	24	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001493152-26-038758	6	25	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by/(used in) operating activities	0
0001493152-26-038758	6	27	CF	0	H	AcquisitionOfIntangibleAssets	0001493152-26-038758	Acquisition of intangible assets	1
0001493152-26-038758	6	28	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of intangible assets	0
0001493152-26-038758	6	29	CF	0	H	ProceedsFromInvestmentOnEventProjects	0001493152-26-038758	Proceeds from investment on event projects	0
0001493152-26-038758	6	30	CF	0	H	CashPaidForEventProjectsAtLoss	0001493152-26-038758	Cash paid for event projects at loss	0
0001493152-26-038758	6	31	CF	0	H	CashPaidForInvestmentOnEventProjectsNetOfInvestmentReturn	0001493152-26-038758	Cash paid for investment on event projects, net of investment return	1
0001493152-26-038758	6	32	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001493152-26-038758	6	33	CF	0	H	ProceedsFromDisposalOfMotorVehicle	0001493152-26-038758	Disposal of motor vehicle	0
0001493152-26-038758	6	34	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of equipment	1
0001493152-26-038758	6	35	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001493152-26-038758	6	37	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from a shareholder	0
0001493152-26-038758	6	38	CF	0	H	PaymentsToShareholder	0001493152-26-038758	Payments to a shareholder	1
0001493152-26-038758	6	39	CF	0	H	ProceedsFromIssuanceOfOrdinarySharesNetOfOfferingExpenses	0001493152-26-038758	Proceeds from issuance of ordinary shares, net of offering expenses	0
0001493152-26-038758	6	40	CF	0	H	ProceedsFromSharesToBeIssued	0001493152-26-038758	Proceeds from shares to be issued	0
0001493152-26-038758	6	41	CF	0	H	ProceedsFromInvestmentPartner	0001493152-26-038758	Proceeds from investment partner	0
0001493152-26-038758	6	42	CF	0	H	RepaymentOfProfitSplitForInvestmentsOnEventProjectsToInvestmentPartner	0001493152-26-038758	Repayment of profit split for investments on event projects to investment partner	1
0001493152-26-038758	6	43	CF	0	H	RepaymentToInvestmentPartner	0001493152-26-038758	Repayment to investment partner	1
0001493152-26-038758	6	44	CF	0	H	ProceedsFromBankOverdraftsClassifiedAsFinancingActivities	0001493152-26-038758	Proceeds from bank overdrafts	0
0001493152-26-038758	6	45	CF	0	H	RepaymentsOfBankOverdraftsClassifiedAsFinancingActivities	0001493152-26-038758	Repayment of bank overdrafts	1
0001493152-26-038758	6	46	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from bank borrowings	0
0001493152-26-038758	6	47	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of bank borrowings  principal	1
0001493152-26-038758	6	48	CF	0	H	RepaymentOfBankBorrowingsAndOverdraftsInterestClassifiedAsFinancingActivities	0001493152-26-038758	Repayment of bank borrowings and overdrafts  interest	1
0001493152-26-038758	6	49	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of leases liabilities  principal	1
0001493152-26-038758	6	50	CF	0	H	RepaymentOfLeasesLiabilitiesInterestClassifiedAsFinancingActivities	0001493152-26-038758	Repayment of leases liabilities  interest	1
0001493152-26-038758	6	51	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by/(used in) financing activities	0
0001493152-26-038758	6	52	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net change in cash and bank balances	0
0001493152-26-038758	6	53	CF	0	H	CashAndCashEquivalents	ifrs/2025	BEGINNING OF YEAR	0
0001493152-26-038758	6	54	CF	0	H	CashAndCashEquivalents	ifrs/2025	END OF YEAR	0
0001493152-26-038758	6	56	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Cash paid for income taxes	0
0001493152-26-038758	6	57	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Cash paid for interest	1
0001493152-26-038758	6	59	CF	0	H	DividendOffsetAmountDueFromShareholder	0001493152-26-038758	Dividend offset amount due from a shareholder	0
0001493152-26-038758	6	60	CF	0	H	AmountDueFromJointOperationPartiesOffsetPaymentForInvestmentOnEventProjects	0001493152-26-038758	Amount due from joint operation parties offset payment for investment on event projects	0
0001493152-26-038758	6	61	CF	0	H	CompletedEventsProjectsInvestmentBalancesOffsetForOtherNewInvestmentOnEventsProjects	0001493152-26-038758	Completed events projects investment balances offset for other new investment on events projects	0
0001493152-26-038758	6	62	CF	0	H	AccountsReceivablesOffsetPaymentForInvestmentOnEventProjects	0001493152-26-038758	Accounts receivables offset payment for investment on event projects	0
0001493152-26-038778	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038778	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-038778	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0001493152-26-038778	2	13	BS	0	H	PrepaidExpensesAndOtherAccountsReceivable	0001493152-26-038778	Prepaid expenses and other accounts receivable	0
0001493152-26-038778	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-038778	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038778	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038778	2	18	BS	0	H	SeveranceAssetsNoncurent	0001493152-26-038778	Severance pay fund	0
0001493152-26-038778	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-038778	2	20	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Long-term trade receivables	0
0001493152-26-038778	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-038778	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-038778	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-038778	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038778	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade payables	0
0001493152-26-038778	2	28	BS	0	H	ArbitrationLiability	0001493152-26-038778	Arbitration liability	0
0001493152-26-038778	2	29	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other accounts payable and accrued expenses	0
0001493152-26-038778	2	30	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan	0
0001493152-26-038778	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-038778	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001493152-26-038778	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038778	2	35	BS	0	H	WarrantyLiabilityNonCurrent	0001493152-26-038778	Warrant liability	0
0001493152-26-038778	2	36	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	Accrued severance pay	0
0001493152-26-038778	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-038778	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038778	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-038778	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-038778	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock of $0.001 par value - Authorized: 40,000,000 shares at June 30, 2026, and December 31, 2025; Issued and outstanding: 8,194,387 and 1,100,413 shares at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038778	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-038778	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-038778	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038778	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-038778	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-038778	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038778	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038778	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038778	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038778	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038778	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038778	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038778	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038778	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-038778	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-038778	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross (loss) profit	0
0001493152-26-038778	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-038778	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001493152-26-038778	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038778	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038778	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038778	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-038778	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Financial income, net	0
0001493152-26-038778	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes on income	0
0001493152-26-038778	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income (tax expense) tax benefit	1
0001493152-26-038778	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038778	4	16	IS	0	H	DividendsPreferredStockStock	us-gaap/2026	Dividend on Series X Preferred Stock	1
0001493152-26-038778	4	17	IS	0	H	DividendsPreferredStockStockOne	0001493152-26-038778	Dividend on Series H Preferred Stock	1
0001493152-26-038778	4	18	IS	0	H	DeemedDividendForDownRoundOnPreferredStock	0001493152-26-038778	Deemed dividend for down round on Series H Preferred Stock	1
0001493152-26-038778	4	19	IS	0	H	DeemedContributionOnExtinguishmentOfPreferredStock	0001493152-26-038778	Deemed contribution on extinguishment of Series X Preferred Stock	1
0001493152-26-038778	4	20	IS	0	H	DeemedDividendOnModificationOfPreferredStock	0001493152-26-038778	Deemed dividend on modification of Series H Preferred Stock	1
0001493152-26-038778	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss available to common stockholders	0
0001493152-26-038778	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss available for holders of common stock	0
0001493152-26-038778	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss available for holders of common stock	0
0001493152-26-038778	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock outstanding, basic	0
0001493152-26-038778	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common stock outstanding, diluted	0
0001493152-26-038778	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-038778	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentsNetOfTax	0001493152-26-038778	Changes in foreign currency translation adjustment	0
0001493152-26-038778	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss available to common stockholders	0
0001493152-26-038778	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038778	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038778	5	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	ENvue Merger	0
0001493152-26-038778	5	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	ENvue Merger, shares	0
0001493152-26-038778	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividend on Series X Preferred Stock	0
0001493152-26-038778	5	20	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-038778	Exercise of warrants	0
0001493152-26-038778	5	21	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-038778	Exercise of warrants, shares	0
0001493152-26-038778	5	22	EQ	0	H	StockIssuedDuringPeriodValuePrefundedWarrantsExercised	0001493152-26-038778	Exercise of pre-funded warrants	0
0001493152-26-038778	5	23	EQ	0	H	StockIssuedDuringPeriodSharesPrefundedWarrantsExercised	0001493152-26-038778	Exercise of pre-funded warrants, shares	0
0001493152-26-038778	5	24	EQ	0	H	StockIssuedDuringThePeriodValueWarrantExchangeAgreement	0001493152-26-038778	Warrant exchange agreement	0
0001493152-26-038778	5	25	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExchangeAgreement	0001493152-26-038778	Warrant exchange agreement, shares	0
0001493152-26-038778	5	26	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Series G Preferred Stock	0
0001493152-26-038778	5	27	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Series G Preferred Stock, shares	0
0001493152-26-038778	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Series G Preferred Stock into common stock	0
0001493152-26-038778	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Series G Preferred Stock into Common Stock, shares	0
0001493152-26-038778	5	30	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-038778	Rounding-up of fractional shares due to reverse stock split	0
0001493152-26-038778	5	31	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Rounding-up of fractional shares due to reverse stock split, shares	0
0001493152-26-038778	5	32	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001493152-26-038778	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038778	5	34	EQ	0	H	StockIssuedDuringPeriodValueIIssuanceOfSeriesHPreferredStock	0001493152-26-038778	Issuance of Series H Preferred Stock, net of issuance costs	0
0001493152-26-038778	5	35	EQ	0	H	StockIssuedDuringPeriodSharesIIssuanceOfSeriesHPreferredStock	0001493152-26-038778	Issuance of Series H Preferred Stock, net of issuance costs, shares	0
0001493152-26-038778	5	36	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series H Preferred Stock into common stock	0
0001493152-26-038778	5	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series H Preferred Stock into Common Stock, shares	0
0001493152-26-038778	5	38	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of Series X Preferred Stock	1
0001493152-26-038778	5	39	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of Series X Preferred Stock, shares	0
0001493152-26-038778	5	40	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of Restricted Stock	0
0001493152-26-038778	5	41	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of Restricted Stock, shares	0
0001493152-26-038778	5	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendOnConvertiblePreferredSharesOne	0001493152-26-038778	Dividend on Series H Preferred Stock	0
0001493152-26-038778	5	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendOnConvertiblePreferredSharesTwo	0001493152-26-038778	Deemed dividend for down round on Series H Preferred Stock	0
0001493152-26-038778	5	44	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038778	5	45	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038778	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038778	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038778	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038778	6	6	CF	0	H	NoncashInterestExpense	0001493152-26-038778	Non-cash interest expense	0
0001493152-26-038778	6	7	CF	0	H	ChangeInFairValueOfWarrantLiability	0001493152-26-038778	Change in fair value of warrant liability	1
0001493152-26-038778	6	8	CF	0	H	ProfessionalFeesAllocatedToWarrantLiability	0001493152-26-038778	Issuance cost allocated to warrant liability	0
0001493152-26-038778	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivable	1
0001493152-26-038778	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOtherAccountsReceivable	0001493152-26-038778	Prepaid expenses and other accounts receivable	1
0001493152-26-038778	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-038778	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade payables	0
0001493152-26-038778	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other accounts payable and accrued expenses	0
0001493152-26-038778	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-038778	6	16	CF	0	H	IncreaseDecreaseInOperatingRightOfUseAsset	0001493152-26-038778	Operating right-of-use asset	1
0001493152-26-038778	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-038778	6	18	CF	0	H	IncreaseDecreaseInAccruedSeverancePayNet	0001493152-26-038778	Accrued severance pay, net	0
0001493152-26-038778	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038778	6	21	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired in ENvue Merger	0
0001493152-26-038778	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-038778	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-038778	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStockPreferredStockAndWarrantsNet	0001493152-26-038778	Proceeds from the issuance of common stock, preferred stock and warrants, net	0
0001493152-26-038778	6	26	CF	0	H	ProceedsFromIssuanceOfConvertibleNotePayableFromRelatedParty	0001493152-26-038778	Proceeds from issuance of convertible note payable from related party	0
0001493152-26-038778	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments of note payable to related party	1
0001493152-26-038778	6	28	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments of short-term loans to related party	1
0001493152-26-038778	6	29	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from issuance of short-term loan payable	0
0001493152-26-038778	6	30	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Repurchase of Series X Preferred Stock	1
0001493152-26-038778	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options and warrants	0
0001493152-26-038778	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038778	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of currency translation on cash and cash equivalents	0
0001493152-26-038778	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001493152-26-038778	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001493152-26-038778	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001493152-26-038778	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038778	6	39	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash at end of period	0
0001493152-26-038778	6	40	CF	0	H	CashAndCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001493152-26-038778	Total cash, cash equivalents and restricted cash	0
0001493152-26-038778	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038778	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-038778	6	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilities	0001493152-26-038778	Right of use asset obtained in the exchange for operating lease liabilities	0
0001493152-26-038782	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038782	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-038782	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-038782	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-038782	2	8	BS	0	H	MineralPropertiesNet	us-gaap/2026	Exploration and evaluation assets	0
0001493152-26-038782	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment	0
0001493152-26-038782	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001493152-26-038782	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-038782	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Trade payables and accrued liabilities	0
0001493152-26-038782	2	15	BS	0	H	PostemploymentBenefitsLiabilityCurrent	us-gaap/2026	Provision for severance  current	0
0001493152-26-038782	2	16	BS	0	H	VehicleFinancingCurrent	0001493152-26-038782	Vehicle financing  current	0
0001493152-26-038782	2	17	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Mortgage payable  current	0
0001493152-26-038782	2	18	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	DSU liability  current	0
0001493152-26-038782	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-038782	2	21	BS	0	H	SupplementalUnemploymentBenefitsSeveranceBenefits	us-gaap/2026	Provision for leave and severance	0
0001493152-26-038782	2	22	BS	0	H	VehicleFinancingNoncurrent	0001493152-26-038782	Vehicle financing  non-current	0
0001493152-26-038782	2	23	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Mortgage payable  non-current	0
0001493152-26-038782	2	24	BS	0	H	NetSmelterOptionLiability	0001493152-26-038782	NSR option liability	0
0001493152-26-038782	2	25	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	DSU liability  non-current	0
0001493152-26-038782	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001493152-26-038782	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-038782	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares (no par value, unlimited Common Shares authorized) (issued and outstanding: June 30, 2026  35,648,164; December 31, 2025  35,502,754)	0
0001493152-26-038782	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares (no par value, 20,000,000 authorized) Series 1 Convertible Preferred Shares (no par value, 4,000,000 authorized) (issued and outstanding: June 30, 2026  118,186; December 31, 2025  118,186)	0
0001493152-26-038782	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038782	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Deficit	0
0001493152-26-038782	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-038782	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001493152-26-038782	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-038782	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value	0
0001493152-26-038782	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038782	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038782	3	10	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038782	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038782	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038782	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038782	4	2	IS	0	H	ExplorationExpense	us-gaap/2026	General exploration expenses	0
0001493152-26-038782	4	3	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038782	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-038782	4	5	IS	0	H	InvestorRelationsAndCommunications	0001493152-26-038782	Investor relations and communications	0
0001493152-26-038782	4	6	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Director fees	0
0001493152-26-038782	4	7	IS	0	H	FairValueMovementOfEquityInstrumentsOtherThanOptions	0001493152-26-038782	Fair value movement of DSUs	1
0001493152-26-038782	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net foreign exchange (gain) loss	1
0001493152-26-038782	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	LOSS FOR THE PERIOD BEFORE OTHER ITEMS	0
0001493152-26-038782	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	1
0001493152-26-038782	4	12	IS	0	H	InterestExpenseAndAccretionOnTermLoan	0001493152-26-038782	Interest expense and accretion on Term Loan	0
0001493152-26-038782	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on Term Loan extinguishment	1
0001493152-26-038782	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS FOR THE PERIOD	1
0001493152-26-038782	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Exchange differences on translation of foreign operations	1
0001493152-26-038782	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS FOR THE PERIOD	1
0001493152-26-038782	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-038782	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-038782	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Common Shares outstanding - basic	0
0001493152-26-038782	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-038782	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038782	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038782	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-038782	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise/settlement of share-based awards, net	1
0001493152-26-038782	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise/settlement of share-based awards, net, shares	0
0001493152-26-038782	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001493152-26-038782	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Exchange differences on translation of foreign operations	0
0001493152-26-038782	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share capital issued through private placement	0
0001493152-26-038782	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share capital issued through private placement, shares	0
0001493152-26-038782	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Share issue costs  private placement	1
0001493152-26-038782	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Share capital issued through debt conversion	0
0001493152-26-038782	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Share capital issued through debt conversion, shares	0
0001493152-26-038782	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareIssueCostsDebtConversion	0001493152-26-038782	Share issue costs  debt conversion	1
0001493152-26-038782	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038782	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038782	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-038782	6	4	CF	0	H	ShareBasedPaymentArrangementForOtherThanOptionsExpenseAmortization	0001493152-26-038782	DSU expense amortization	0
0001493152-26-038782	6	5	CF	0	H	FairValueMovementOfEquityInstrumentsOtherThanOptions	0001493152-26-038782	Fair value movement of DSUs	1
0001493152-26-038782	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-038782	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038782	6	8	CF	0	H	ProvisionForLeaveAndSeverance	0001493152-26-038782	Provision for leave and severance	0
0001493152-26-038782	6	9	CF	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest and accretion, net	1
0001493152-26-038782	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on Term Loan extinguishment	1
0001493152-26-038782	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange loss	1
0001493152-26-038782	6	12	CF	0	H	IncreaseDecreaseInDeferredShareUnitsRedemption	0001493152-26-038782	DSU redemption	1
0001493152-26-038782	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other receivables	1
0001493152-26-038782	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade payables and accrued expenses	0
0001493152-26-038782	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038782	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property, plant and equipment	1
0001493152-26-038782	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038782	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of units	0
0001493152-26-038782	6	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Share issue costs	1
0001493152-26-038782	6	23	CF	0	H	TaxesPaidRelatedToNetSettlementOfRsusAndDsus	0001493152-26-038782	Taxes paid related to net settlement of RSUs and DSUs	1
0001493152-26-038782	6	24	CF	0	H	RepaymentOfVehicleLoan	0001493152-26-038782	Vehicle loan financing, net of payments	1
0001493152-26-038782	6	25	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Mortgage payments	1
0001493152-26-038782	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in)/provided by financing activities	0
0001493152-26-038782	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-038782	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents for the period	0
0001493152-26-038782	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001493152-26-038782	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001493152-26-038782	6	32	CF	0	H	StockIssued1	us-gaap/2026	Fair value of Common Shares issued for conversion of Term Loan	0
0001493152-26-038782	6	33	CF	0	H	WarrantsIssued	0001493152-26-038782	Fair value of Settlement Warrants issued for conversion of Term Loan	0
0001493152-26-038782	6	34	CF	0	H	FairValueOfCommonSharesIssuedForFindersFeesAndAdvisoryServices	0001493152-26-038782	Fair value of Common Shares issued for finders fees and advisory services	0
0001493152-26-038782	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-038782	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-038801	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038801	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-038801	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-038801	2	12	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-038801	2	13	BS	0	H	AssetsHeldInTrust	us-gaap/2026	Cash Held in Trust Account	0
0001493152-26-038801	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-038801	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued formation and offering costs	0
0001493152-26-038801	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038801	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Sponsor advance	0
0001493152-26-038801	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-038801	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001493152-26-038801	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Share, $0.0001 par value; 12,515,000 and 0 shares subject to possible redemption at $10.12 and $0.00 per share at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-038801	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 20,000,000 shares authorized; none issued or outstanding	0
0001493152-26-038801	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001493152-26-038801	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038801	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated deficit)	0
0001493152-26-038801	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001493152-26-038801	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity (Deficit)	0
0001493152-26-038801	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity par value	0
0001493152-26-038801	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-038801	3	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price per share	0
0001493152-26-038801	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038801	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038801	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038801	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038801	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-038801	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-038801	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-038801	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-038801	3	21	BS	1	H	CommonStockRedemptionShare	0001493152-26-038801	Common stock, redemption share	0
0001493152-26-038801	3	22	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding	0
0001493152-26-038801	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-038801	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	TOTAL EXPENSES	0
0001493152-26-038801	4	10	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of over-allotment derivative liability	0
0001493152-26-038801	4	11	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income earned on cash held in Trust account	0
0001493152-26-038801	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001493152-26-038801	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-038801	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-038801	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-038801	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001493152-26-038801	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001493152-26-038801	5	9	IS	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock Repurchased and Retired During Period, Shares	0
0001493152-26-038801	5	10	IS	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	0
0001493152-26-038801	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038801	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038801	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Private placement, proceeds	0
0001493152-26-038801	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Private placement, proceeds, shares	0
0001493152-26-038801	6	15	EQ	0	H	StockIssuedDuringPeriodValueAdjustmentsToAdditionalPaidInCapitalMarkToMarket	0001493152-26-038801	Public rights, fair value	0
0001493152-26-038801	6	16	EQ	0	H	StockIssuedDuringPeriodValueOfferingCostsAllocatedToPublicRights	0001493152-26-038801	Offering costs allocated to public rights	0
0001493152-26-038801	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Accretion for Class A ordinary shares subject to possible redemption	1
0001493152-26-038801	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-038801	6	19	EQ	0	H	StockIssuedDuringPeriodValueForfeitureOfOrdinaryShares	0001493152-26-038801	Forfeiture of Class B ordinary shares	0
0001493152-26-038801	6	20	EQ	0	H	StockIssuedDuringPeriodSharesForfeitureOfOrdinaryShares	0001493152-26-038801	Forfeiture of Class B ordinary shares, shares	0
0001493152-26-038801	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038801	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038801	7	9	EQ	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-038801	7	10	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Number of shares surrendered	0
0001493152-26-038801	7	11	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued	0
0001493152-26-038801	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-038801	8	3	CF	0	H	InterestIncomeEarnedOnCashHeldInTrustAccount	0001493152-26-038801	Interest income earned on cash held in Trust account	0
0001493152-26-038801	8	4	CF	0	H	ChangeInFairValueOfOverAllotmentDerivativeLiability	0001493152-26-038801	Change in fair value of over-allotment derivative liability	0
0001493152-26-038801	8	6	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001493152-26-038801	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-038801	8	8	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and offering costs	0
0001493152-26-038801	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-038801	8	11	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Cash deposited into Trust	1
0001493152-26-038801	8	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Flows Used in Investing Activities	0
0001493152-26-038801	8	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class A shares	0
0001493152-26-038801	8	15	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to related party, net of advances	1
0001493152-26-038801	8	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from Private Placement	0
0001493152-26-038801	8	17	CF	0	H	PaymentOfOfferingCosts	0001493152-26-038801	Payment of offering costs	1
0001493152-26-038801	8	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-038801	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-038801	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001493152-26-038801	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001493152-26-038809	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038809	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-038809	2	14	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-038809	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-038809	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in trust account	0
0001493152-26-038809	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-038809	2	20	BS	0	H	AccruedOfferingCostsCurrent	0001493152-26-038809	Accrued offering costs	0
0001493152-26-038809	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advance from related party	0
0001493152-26-038809	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001493152-26-038809	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-038809	2	24	BS	0	H	DeferredUnderwritingFee	0001493152-26-038809	Deferred Underwriting Fee	0
0001493152-26-038809	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-038809	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001493152-26-038809	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to redemption, $0.0001 par value; 450,000,000 shares authorized; 14,375,000 shares issued and outstanding, at redemption price $10.03 as of June 30, 2026	0
0001493152-26-038809	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001493152-26-038809	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001493152-26-038809	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038809	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-038809	2	33	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001493152-26-038809	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-038809	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Redeemable Ordinary Shares and Shareholders Deficit	0
0001493152-26-038809	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-038809	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-038809	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-038809	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-038809	3	14	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price	0
0001493152-26-038809	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001493152-26-038809	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001493152-26-038809	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001493152-26-038809	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001493152-26-038809	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-038809	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-038809	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-038809	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-038809	3	23	BS	1	H	SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares	us-gaap/2026	Ordinary shares, restricted shares	0
0001493152-26-038809	3	24	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of ordinary shares forfeited during the period	0
0001493152-26-038809	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	1
0001493152-26-038809	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on cash held in trust account	0
0001493152-26-038809	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-038809	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-038809	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares, Class A ordinary shares subject to possible redemption	0
0001493152-26-038809	4	14	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Diluted weighted average shares, Class A ordinary shares subject to possible redemption	0
0001493152-26-038809	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income loss per ordinary share	0
0001493152-26-038809	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income loss per ordinary share	0
0001493152-26-038809	5	9	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of ordinary shares forfeited during the period	0
0001493152-26-038809	5	10	IS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-038809	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038809	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038809	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-038809	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of Public Warrants, net of issuance costs	0
0001493152-26-038809	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfPublicRightsNetOfIssuanceCosts	0001493152-26-038809	Issuance of Public Rights, net of issuance costs	0
0001493152-26-038809	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Private Units, net of issuance costs	0
0001493152-26-038809	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Private Units, net of issuance costs, shares	0
0001493152-26-038809	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionOfCarryingValueToRedemptionValueOnInitialPublicOfferingDay	0001493152-26-038809	Accretion of carrying value to redemption value on IPO day	0
0001493152-26-038809	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalValueToAccumulatedDeficit	0001493152-26-038809	APIC to Accumulated Deficit	0
0001493152-26-038809	6	22	EQ	0	H	AccumulatedDeficitAccretionToRedemptionValue	0001493152-26-038809	Accretion to redemption value	0
0001493152-26-038809	6	23	EQ	0	H	StockIssuedDuringPeriodValueReconcileRestrictedStock	0001493152-26-038809	Reconcile restricted Class A ordinary shares	0
0001493152-26-038809	6	24	EQ	0	H	StockIssuedDuringPeriodSharesReconcileRestrictedStock	0001493152-26-038809	Reconcile restricted Class A ordinary shares, shares	0
0001493152-26-038809	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038809	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038809	7	9	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of ordinary shares forfeited during the period	0
0001493152-26-038809	7	10	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001493152-26-038809	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-038809	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on cash held in trust account	1
0001493152-26-038809	8	5	CF	0	H	FormationAndOperatingCosts	0001493152-26-038809	Formation and operating costs paid by Sponsor from Promissory Note  a related party	0
0001493152-26-038809	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001493152-26-038809	8	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038809	8	10	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Investment of cash in trust account	1
0001493152-26-038809	8	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in Investing Activities	0
0001493152-26-038809	8	13	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from Initial Public Offering	0
0001493152-26-038809	8	14	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of private placement units	0
0001493152-26-038809	8	15	CF	0	H	PaymentOfCashUnderwritingFee	0001493152-26-038809	Payment of cash underwriting fee (including payments to underwriting counsel)	1
0001493152-26-038809	8	16	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of accrued offering costs	1
0001493152-26-038809	8	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by Financing Activities	0
0001493152-26-038809	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-038809	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Beginning of period	0
0001493152-26-038809	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  End of period	0
0001493152-26-038809	8	22	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-038809	Deferred offering costs included in accrued offering costs	0
0001493152-26-038809	8	23	CF	0	H	DeferredOfferingCostsIncludedInPromissoryNote	0001493152-26-038809	Deferred offering costs included in promissory note	0
0001493152-26-038809	8	24	CF	0	H	DeferredOfferingCostsIncludedInAdvanceFromRelatedParty	0001493152-26-038809	Deferred offering costs included in advance from related party	0
0001493152-26-038809	8	25	CF	0	H	DeferredUnderwritingFees	0001493152-26-038809	Deferred underwriting fee	0
0001493152-26-038809	8	26	CF	0	H	RemeasurementOfClassOrdinaryShareAtInitialPublicOffering	0001493152-26-038809	Remeasurement of Class A ordinary share at Initial Public Offering	0
0001493152-26-038809	8	27	CF	0	H	RemeasurementToAccumulatedDeficit	0001493152-26-038809	Remeasurement to Accumulated Deficit	0
0001493152-26-038809	8	28	CF	0	H	AccretionToRedemptionValue	0001493152-26-038809	Accretion to redemption value	0
0001493152-26-038809	8	29	CF	0	H	PromissoryNoteInExchangeForPrivateUnits	0001493152-26-038809	Promissory note in exchange for private units	0
0001493152-26-038848	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038848	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-038848	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-038848	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038848	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038848	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038848	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-038848	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-038848	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-038848	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-038848	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038848	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038848	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-038848	2	28	BS	0	H	DeferredPurchaseConsiderationCurrent	0001493152-26-038848	Deferred purchase consideration	0
0001493152-26-038848	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current	0
0001493152-26-038848	2	30	BS	0	H	NotesPayableMeasuredAtFairValueCurrent	0001493152-26-038848	Notes payable  measured at fair value, current	0
0001493152-26-038848	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-038848	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038848	2	33	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable  related parties, noncurrent	0
0001493152-26-038848	2	34	BS	0	H	EarnoutLiability	0001493152-26-038848	Earnout liability	0
0001493152-26-038848	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-038848	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001493152-26-038848	2	37	BS	0	H	WarrantLiabilityNoncurrent	0001493152-26-038848	Liability-classified warrants	0
0001493152-26-038848	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001493152-26-038848	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038848	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001493152-26-038848	2	41	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred Stock, $0.00001 par value, of which 20,000 shares have been designated as Series A 10% Convertible Preferred Stock; 2,000 and no shares issued and outstanding at June 30, 2026 and September 30, 2025, respectively	0
0001493152-26-038848	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-038848	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038848	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038848	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-038848	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, preferred stock and stockholders equity (deficit)	0
0001493152-26-038848	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity par value	0
0001493152-26-038848	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038848	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038848	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038848	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038848	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038848	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038848	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038848	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001493152-26-038848	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-038848	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038848	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-038848	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-038848	4	15	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of long-lived assets	0
0001493152-26-038848	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038848	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-038848	4	18	IS	0	H	ChangeInFairValueOfEarnoutLiability	0001493152-26-038848	Change in fair value of earnout liability	1
0001493152-26-038848	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001493152-26-038848	4	20	IS	0	H	ChangeInFairValueOfNotesPayable	0001493152-26-038848	Change in fair value of notes payable	0
0001493152-26-038848	4	21	IS	0	H	LossOnIssuanceOfPreferredSharesAndLiabilityclassifiedWarrants	0001493152-26-038848	Loss on issuance of preferred shares and liability-classified warrants	0
0001493152-26-038848	4	22	IS	0	H	FinancingCostsExpensed	0001493152-26-038848	Financing costs expensed	0
0001493152-26-038848	4	23	IS	0	H	LossOnExtinguishmentOfNotesPayable	0001493152-26-038848	Loss on extinguishment of notes payable	0
0001493152-26-038848	4	24	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other non-operating (gains) losses, net	1
0001493152-26-038848	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-038848	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001493152-26-038848	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001493152-26-038848	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-038848	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-038848	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-038848	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-038848	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001493152-26-038848	5	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, balance shares	0
0001493152-26-038848	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, balance	0
0001493152-26-038848	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038848	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001493152-26-038848	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001493152-26-038848	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInSettlementOfLiabilities	0001493152-26-038848	Issuance of Class A common stock in settlement of liabilities	0
0001493152-26-038848	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInSettlementOfLiabilities	0001493152-26-038848	Issuance of common stock in settlement of liabilities, shares	0
0001493152-26-038848	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock upon vesting of RSUs	0
0001493152-26-038848	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock upon vesting of RSUs, shares	0
0001493152-26-038848	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock on exercise of stock options	0
0001493152-26-038848	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, shares	0
0001493152-26-038848	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrants	0001493152-26-038848	Reclassification of warrants	0
0001493152-26-038848	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants in consideration for modification	0
0001493152-26-038848	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001493152-26-038848	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038848	5	29	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithDebt	0001493152-26-038848	Issuance of common stock in connection with debt	0
0001493152-26-038848	5	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithDebt	0001493152-26-038848	Issuance of common stock in connection with debt, shares	0
0001493152-26-038848	5	31	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Issuance of common stock in connection with public offering	0
0001493152-26-038848	5	32	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Issuance of common stock in connection with public offering, shares	0
0001493152-26-038848	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForAmendmentOfRageEarnout	0001493152-26-038848	Issuance of common stock for amendment of RaGE earnout	0
0001493152-26-038848	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForAmendmentOfRageEarnout	0001493152-26-038848	Issuance of common stock upon vesting of RSUs, shares	0
0001493152-26-038848	5	35	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Common Stock for services	0
0001493152-26-038848	5	36	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Common Stock for services, shares	0
0001493152-26-038848	5	37	EQ	0	H	TemporaryEquityCarryingAmountIssuanceOfPreferredStockShares	0001493152-26-038848	Issuance of preferred stock, shares	0
0001493152-26-038848	5	38	EQ	0	H	TemporaryEquityCarryingAmountIssuanceOfPreferredStockValue	0001493152-26-038848	Issuance of preferred stock, value	0
0001493152-26-038848	5	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfExtensionSharesInConsiderationForModification	0001493152-26-038848	Issuance of extension shares in consideration for modification	0
0001493152-26-038848	5	40	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B Common Stock to Class A Common Stock	0
0001493152-26-038848	5	41	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B common stock to Class A common stock, shares	0
0001493152-26-038848	5	42	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfNotesPayableInClassCommonStock	0001493152-26-038848	Conversion of notes payable to Class A Common Stock	0
0001493152-26-038848	5	43	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfNotesToCommonStock	0001493152-26-038848	Conversion of notes payable to Class A common stock, shares	0
0001493152-26-038848	5	44	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForRageEarnout	0001493152-26-038848	Issuance of Class A common stock for RaGE earnout	0
0001493152-26-038848	5	45	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForRageEarnout	0001493152-26-038848	Issuance of common stock for RaGE earnout, shares	0
0001493152-26-038848	5	46	EQ	0	H	IssuanceOfCommonStockUponExerciseOfWarrants	0001493152-26-038848	Issuance of common stock upon exercise of warrants	0
0001493152-26-038848	5	47	EQ	0	H	IssuanceOfCommonStockUponExerciseOfWarrantsShares	0001493152-26-038848	Issuance of common stock upon exercise of warrants, shares	0
0001493152-26-038848	5	48	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfClassCommonStockAndWarrantsInPrivatePlacement	0001493152-26-038848	Issuance of Class A common stock and warrants in private placement	0
0001493152-26-038848	5	49	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfClassCommonStockAndWarrantsInPrivatePlacement	0001493152-26-038848	Issuance of Class A common stock and warrants in private placement, shares	0
0001493152-26-038848	5	50	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards	0
0001493152-26-038848	5	51	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards, shares	0
0001493152-26-038848	5	52	EQ	0	H	IssuanceOfCommonStockUponExerciseOfWarrantsOne	0001493152-26-038848	Issuance of common stock upon exercise of warrants	0
0001493152-26-038848	5	53	EQ	0	H	IssuanceOfCommonStockUponExerciseOfWarrantsSharesOne	0001493152-26-038848	Issuance of common stock upon exercise of warrants, shares	0
0001493152-26-038848	5	54	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001493152-26-038848	5	55	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, balance shares	0
0001493152-26-038848	5	56	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, balance	0
0001493152-26-038848	5	57	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038848	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038848	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-038848	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-038848	6	6	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of long-lived assets	0
0001493152-26-038848	6	7	CF	0	H	IssuanceOfWarrantsToPlacementAgent	0001493152-26-038848	Issuance of warrants to placement agent	0
0001493152-26-038848	6	8	CF	0	H	IssuanceOfCommonStockInAmendment	0001493152-26-038848	Issuance of common stock for amendment of RaGE earnout	0
0001493152-26-038848	6	9	CF	0	H	ChangeInFairValueOfEarnoutLiability	0001493152-26-038848	Change in fair value of earnout liability	1
0001493152-26-038848	6	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001493152-26-038848	6	11	CF	0	H	ChangeInFairValueOfNotesPayable	0001493152-26-038848	Change in fair value of notes payable	0
0001493152-26-038848	6	12	CF	0	H	LossOnExtinguishmentOfNotesPayable	0001493152-26-038848	Loss on extinguishment of notes payable	0
0001493152-26-038848	6	13	CF	0	H	LossOnIssuanceOfPreferredSharesAndLiabilityclassifiedWarrants	0001493152-26-038848	Loss on issuance of preferred shares and liability-classified warrants	0
0001493152-26-038848	6	14	CF	0	H	NoncashPrivatePlacementCostsExpensed	0001493152-26-038848	Noncash private placement costs expensed	0
0001493152-26-038848	6	15	CF	0	H	FinancingCostsExpensed	0001493152-26-038848	Noncash financing costs expensed	0
0001493152-26-038848	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038848	6	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001493152-26-038848	6	18	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001493152-26-038848	6	19	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001493152-26-038848	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038848	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-038848	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-038848	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038848	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-038848	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038848	6	28	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of property and equipment	0
0001493152-26-038848	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001493152-26-038848	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-038848	6	32	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of common stock and warrants in private placement	0
0001493152-26-038848	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-038848	6	34	CF	0	H	ProceedsFromIssuanceOfPreferredSharesAndLiabilityclassifiedWarrants	0001493152-26-038848	Proceeds from issuance of preferred shares and liability-classified warrants	0
0001493152-26-038848	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001493152-26-038848	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStockInPublicOffering	0001493152-26-038848	Proceeds from issuance of common stock in public offering	0
0001493152-26-038848	6	37	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-038848	6	38	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of notes payable	0
0001493152-26-038848	6	39	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on notes payable	1
0001493152-26-038848	6	40	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Principal payments on notes payable - related parties	1
0001493152-26-038848	6	41	CF	0	H	DeferredConsiderationPaidForAcquisitionOfBusiness	0001493152-26-038848	Deferred consideration paid for acquisition of business	0
0001493152-26-038848	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038848	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-038848	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001493152-26-038848	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001493152-26-038848	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038848	6	48	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-038848	6	50	CF	0	H	SettlementOfNotesPayableAndOtherLiabilitiesInCommonStock	0001493152-26-038848	Settlement of notes payable and other liabilities in common stock	0
0001493152-26-038898	2	3	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-038898	2	4	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038898	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-038898	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001493152-26-038898	2	7	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Tax recoverable	0
0001493152-26-038898	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038898	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-038898	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets, net	0
0001493152-26-038898	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-038898	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non Current Assets	0
0001493152-26-038898	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038898	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038898	2	18	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax Payable	0
0001493152-26-038898	2	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-038898	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term lease liabilities	0
0001493152-26-038898	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative Liabilities	0
0001493152-26-038898	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Bank borrowing	0
0001493152-26-038898	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038898	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0001493152-26-038898	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long Term borrowings	0
0001493152-26-038898	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038898	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and contingencies	0
0001493152-26-038898	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value, 500,000,000 shares authorized, 27,500,327 and 27,500,327 shares issued and outstanding as of June 30, 2026, and December 31, 2025 respectively	0
0001493152-26-038898	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038898	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001493152-26-038898	2	32	BS	0	H	TranslationReserve	0001493152-26-038898	Translation Reserve	0
0001493152-26-038898	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-038898	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-038898	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests in subsidiaries	0
0001493152-26-038898	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-038898	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001493152-26-038898	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001493152-26-038898	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001493152-26-038898	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001493152-26-038898	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-038898	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-038898	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038898	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling and distribution	0
0001493152-26-038898	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-038898	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs and expenses	0
0001493152-26-038898	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Profit/(Loss) from operations	0
0001493152-26-038898	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001493152-26-038898	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Currency exchange loss/(gain)	1
0001493152-26-038898	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001493152-26-038898	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	1
0001493152-26-038898	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(Loss) before provision for income taxes	0
0001493152-26-038898	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-038898	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income/(Loss)	0
0001493152-26-038898	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income/(Loss)	0
0001493152-26-038898	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Equity holders of the Company	0
0001493152-26-038898	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	1
0001493152-26-038898	4	21	IS	0	H	NetIncomeLossAttributableToParent	0001493152-26-038898	Net income/(loss) attributable to parent	0
0001493152-26-038898	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per ordinary share	0
0001493152-26-038898	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per ordinary share	0
0001493152-26-038898	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares outstanding - basic	0
0001493152-26-038898	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares outstanding - diluted	0
0001493152-26-038898	5	11	IS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001493152-26-038898	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038898	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038898	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of new shares	0
0001493152-26-038898	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of new shares, shares	0
0001493152-26-038898	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares repurchase	1
0001493152-26-038898	6	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionOfRemainingStakeOfSubsidiary	0001493152-26-038898	Acquisition of remaining stake of a subsidiary	0
0001493152-26-038898	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Profit/(loss)	0
0001493152-26-038898	6	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Exchange Difference	0
0001493152-26-038898	6	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of a subsidiary	1
0001493152-26-038898	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-038898	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038898	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income/(loss)	0
0001493152-26-038898	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038898	7	5	CF	0	H	DepreciationOfRightofUseAssets	0001493152-26-038898	Depreciation of right-of-use assets	0
0001493152-26-038898	7	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivatives	1
0001493152-26-038898	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038898	7	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-038898	7	10	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepayments and other current assets	1
0001493152-26-038898	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-038898	7	12	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-038898	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-038898	7	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001493152-26-038898	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001493152-26-038898	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001493152-26-038898	7	18	CF	0	H	IncreaseInNoncontrollingInterest	0001493152-26-038898	Increase in non-controlling interest	1
0001493152-26-038898	7	19	CF	0	H	AcquisitionOfNewSubsidiary	0001493152-26-038898	Acquisition of a new subsidiary (partial payment)	1
0001493152-26-038898	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-038898	7	22	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Net proceeds from issuance of new ordinary shares	0
0001493152-26-038898	7	23	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Shares repurchased	1
0001493152-26-038898	7	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of loan	1
0001493152-26-038898	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-038898	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease)/ increase in cash	0
0001493152-26-038898	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-038898	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at the beginning of the period	0
0001493152-26-038898	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at the end of the year	0
0001493152-26-038898	7	31	CF	0	H	InterestPaid	us-gaap/2026	Interest	0
0001493152-26-038898	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-038900	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038900	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-038900	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowance of RMB641,101 and RMB738,023 as of September 30,2024 and March 31, 2025, respectively)	0
0001493152-26-038900	2	6	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled receivables-current (net of allowance of RMB4,267,547 and RMB5,457,002 as of September 30,2025 and March 31, 2026, respectively)	0
0001493152-26-038900	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets- current (net of allowance of RMB nil and RMB nil as of September 30, 2025 and March 31, 2026, respectively)	0
0001493152-26-038900	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables (net of allowance of RMB2,630 and nil as of September 30, 2024 and March 31, 2025, respectively)	0
0001493152-26-038900	2	9	BS	0	H	AmountsDueFromRelatedParties	0001493152-26-038900	Amounts due from related parties	0
0001493152-26-038900	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-038900	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038900	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-038900	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001493152-26-038900	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-038900	2	16	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract assets- non-current, net	0
0001493152-26-038900	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-038900	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-038900	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowing	0
0001493152-26-038900	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-038900	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-038900	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-038900	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties	0
0001493152-26-038900	2	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-038900	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001493152-26-038900	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038900	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non current	0
0001493152-26-038900	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-038900	2	32	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-038900	2	34	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Stock Subscription Receivable	1
0001493152-26-038900	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares subscribed (US$0.0001 par value, 500,000,000 shares authorized as of September 30, 2024 and March 31, 2025; 20,011,132 shares issued and outstanding as of September 30, 2024 and March 31, 20251)	0
0001493152-26-038900	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-038900	2	37	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserve	0
0001493152-26-038900	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-038900	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-038900	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0001493152-26-038900	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001493152-26-038900	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001493152-26-038900	3	2	BS	1	H	AllowanceForDoubtfulAccountsUnbilledReceivableCurrent	0001493152-26-038900	Unbilled receivables-current, allowance	0
0001493152-26-038900	3	3	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	us-gaap/2026	Contract assets- current, allowance	0
0001493152-26-038900	3	4	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Other receivables, allowance	0
0001493152-26-038900	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-038900	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-038900	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-038900	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-038900	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-038900	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-038900	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038900	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-038900	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038900	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001493152-26-038900	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expenses	0
0001493152-26-038900	4	9	IS	0	H	OtherIncome	us-gaap/2026	Other income, net	0
0001493152-26-038900	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001493152-26-038900	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	0
0001493152-26-038900	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-038900	4	13	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax of nil:	0
0001493152-26-038900	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001493152-26-038900	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares outstanding, basic	0
0001493152-26-038900	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares outstanding, diluted	0
0001493152-26-038900	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001493152-26-038900	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001493152-26-038900	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues from related parties	0
0001493152-26-038900	5	7	IS	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Other comprehensive income, tax	0
0001493152-26-038900	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038900	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001493152-26-038900	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income for the year	0
0001493152-26-038900	6	16	EQ	0	H	ProvisionOfStatutoryReserve	0001493152-26-038900	Provision of statutory reserve	0
0001493152-26-038900	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-038900	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038900	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001493152-26-038900	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-038900	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant and equipment	0
0001493152-26-038900	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of the right-of-use assets	0
0001493152-26-038900	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision of allowance for doubtful accounts	0
0001493152-26-038900	7	7	CF	0	H	ProvisionOfAllowanceForUnbilledReceivables	0001493152-26-038900	Provision of allowance for unbilled receivables	0
0001493152-26-038900	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables	1
0001493152-26-038900	7	10	CF	0	H	IncreaseDecreaseInUnbilledReceivable	0001493152-26-038900	Unbilled receivables	1
0001493152-26-038900	7	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001493152-26-038900	7	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001493152-26-038900	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-038900	7	14	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Amount due from related parties	1
0001493152-26-038900	7	15	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred tax assets	1
0001493152-26-038900	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Non-current assets	1
0001493152-26-038900	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-038900	7	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-038900	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-038900	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-038900	7	21	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Amount due to related parties	0
0001493152-26-038900	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-038900	7	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other Current liabilities	0
0001493152-26-038900	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-038900	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001493152-26-038900	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001493152-26-038900	7	29	CF	0	H	ProceedsFromOtherShortTermBorrowing	0001493152-26-038900	Proceed from short-term borrowing	0
0001493152-26-038900	7	30	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Proceed from (repayment of) short-term borrowing	0
0001493152-26-038900	7	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred offering costs	1
0001493152-26-038900	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-038900	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Exchange rate effect on cash and cash equivalents	0
0001493152-26-038900	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001493152-26-038900	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the period	0
0001493152-26-038900	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0001493152-26-038900	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	- Income taxes (refund)	0
0001493152-26-038900	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	- Interest paid	0
0001493152-26-038990	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-038990	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-038990	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-038990	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-038990	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-038990	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038990	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $1,441 and $1,413 respectively	0
0001493152-26-038990	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-038990	2	22	BS	0	H	TradeNameNetOfAccumulatedAmortizationNet	0001493152-26-038990	Trade name, net of accumulated amortization of $5,442 and $5,334, respectively	0
0001493152-26-038990	2	23	BS	0	H	CustomerRelationshipsNetOfAccumulatedAmortizationNet	0001493152-26-038990	Customer relationships, net of accumulated amortization of $13,763 and $13,474, respectively	0
0001493152-26-038990	2	24	BS	0	H	OtherIntangiblesNetOfAccumulatedAmortization	0001493152-26-038990	Other intangibles, net of accumulated amortization of $2,056 and $2,038, respectively	0
0001493152-26-038990	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use lease asset	0
0001493152-26-038990	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-038990	2	27	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-038990	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-038990	2	31	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-038990	2	32	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued payroll and sales tax	0
0001493152-26-038990	2	33	BS	0	H	RelatedPartyAdvances	0001493152-26-038990	Related party advances	0
0001493152-26-038990	2	34	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-038990	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability  current portion	0
0001493152-26-038990	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-038990	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038990	2	39	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable	0
0001493152-26-038990	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability	0
0001493152-26-038990	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long term liabilities	0
0001493152-26-038990	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038990	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-038990	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value; 35,000,000 shares authorized; 15,152,930 and 15,102,930 shares issued and outstanding, respectively	0
0001493152-26-038990	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-038990	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated (deficit)	0
0001493152-26-038990	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-038990	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total OmniQ stockholders equity (deficit)	0
0001493152-26-038990	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity (deficit)	0
0001493152-26-038990	3	8	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation of property and equipment	0
0001493152-26-038990	3	9	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationTradeName	0001493152-26-038990	Accumulated depreciation of trade name	0
0001493152-26-038990	3	10	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationCustomerRelationships	0001493152-26-038990	Accumulated depreciation of customer relationships	0
0001493152-26-038990	3	11	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationOtherIintangibles	0001493152-26-038990	Accumulated depreciation of other intangibles	0
0001493152-26-038990	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038990	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares designated	0
0001493152-26-038990	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038990	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038990	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038990	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038990	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038990	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038990	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-038990	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-038990	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-038990	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research & Development	0
0001493152-26-038990	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-038990	4	7	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-038990	4	8	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001493152-26-038990	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-038990	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-038990	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-038990	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expenses) income	0
0001493152-26-038990	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (Loss) on debt settlement	0
0001493152-26-038990	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expenses	0
0001493152-26-038990	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Before Income Taxes	0
0001493152-26-038990	4	17	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	1
0001493152-26-038990	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total Provision for Income Taxes	1
0001493152-26-038990	4	19	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001493152-26-038990	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations (net of tax)	0
0001493152-26-038990	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-038990	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-038990	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-038990	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001493152-26-038990	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-038990	4	27	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Dividends attributable to non-common stockholders of OmniQ Corp	1
0001493152-26-038990	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders of OmniQ Corp	0
0001493152-26-038990	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic attributable to common stockholders of OmniQ Corp	0
0001493152-26-038990	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001493152-26-038990	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net loss per share from discontinued operations	0
0001493152-26-038990	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-038990	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding  dilutive	0
0001493152-26-038990	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038990	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038990	5	15	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividend on Class C Shares	1
0001493152-26-038990	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock-based compensation  options, warrants, issuances	0
0001493152-26-038990	5	17	EQ	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2026	Cumulative Translation Adjustment	0
0001493152-26-038990	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-038990	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSaleOfAssetsFromDivision	0001493152-26-038990	Sale of assets from division	0
0001493152-26-038990	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock option	0
0001493152-26-038990	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock option, shares	0
0001493152-26-038990	5	22	EQ	0	H	AccumulatedDeficitRounding	0001493152-26-038990	Rounding	0
0001493152-26-038990	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038990	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038990	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038990	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-038990	6	11	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038990	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of ROU asset	0
0001493152-26-038990	6	13	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss from sale of other assets	1
0001493152-26-038990	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038990	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-038990	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-038990	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-038990	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued interest and accrued liabilities	0
0001493152-26-038990	6	20	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued payroll and sales taxes payable	0
0001493152-26-038990	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-038990	6	22	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax assets, net	1
0001493152-26-038990	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-038990	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) operating activities - continuing	0
0001493152-26-038990	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-038990	6	27	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-038990	6	28	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2026	Cash paid for divestiture	1
0001493152-26-038990	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) investing activities  continuing operations	0
0001493152-26-038990	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001493152-26-038990	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Net proceeds on exercise of options	0
0001493152-26-038990	6	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes/loans payable	1
0001493152-26-038990	6	34	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Proceeds from draw on line of credit	0
0001493152-26-038990	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by financing activities  continuing operations	0
0001493152-26-038990	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-038990	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-038990	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rates on cash and cash equivalents	0
0001493152-26-038990	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-038990	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-038990	6	42	CF	0	H	DeclaredDividendsPayable	0001493152-26-038990	Declared dividends payable	0
0001493152-26-038990	6	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use asset acquired in exchange for lease liability	0
0001493152-26-038990	6	44	CF	0	H	CancelationOfLease	0001493152-26-038990	Cancelation of lease	0
0001493152-26-038990	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-038990	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-038992	2	16	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-038992	2	17	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-038992	2	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts	0
0001493152-26-038992	2	19	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-038992	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-038992	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-038992	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0001493152-26-038992	2	23	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-038992	2	24	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-038992	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-038992	2	28	BS	0	H	BankOverdrafts	us-gaap/2026	Bank overdraft	0
0001493152-26-038992	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038992	2	30	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related expenses	0
0001493152-26-038992	2	31	BS	0	H	NonconvertibleNotesPayableCurrentPortion	0001493152-26-038992	Non-convertible notes payable, current portion, net of unamortized debt discount of $185,464 and $162,390, respectively	0
0001493152-26-038992	2	32	BS	0	H	NotesPayable	us-gaap/2026	Related party note payable	0
0001493152-26-038992	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-038992	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations, current portion	0
0001493152-26-038992	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-038992	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, less current portion	0
0001493152-26-038992	2	37	BS	0	H	NonconvertibleNotesPayable	0001493152-26-038992	Non-convertible notes payable, net of unamortized debt discount of $1,297,085 and $1,642,823, respectively	0
0001493152-26-038992	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-038992	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 11)	0
0001493152-26-038992	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-038992	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 1,200,000,000 shares authorized; 829,631 and 829,631 shares issued and outstanding, respectively	0
0001493152-26-038992	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-038992	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-038992	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-038992	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-038992	3	9	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Unamortized debt discount, current	0
0001493152-26-038992	3	10	BS	1	H	DebtInstrumentUnamortizedDiscountNoncurrent	us-gaap/2026	Unamortized debt discount, non current	0
0001493152-26-038992	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-038992	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-038992	3	13	BS	1	H	PreferredStockStatedValue	0001493152-26-038992	Preferred stock, stated value	0
0001493152-26-038992	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-038992	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-038992	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-038992	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-038992	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-038992	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-038992	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-038992	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenues	0
0001493152-26-038992	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-038992	4	5	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001493152-26-038992	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll and related expenses	0
0001493152-26-038992	4	7	IS	0	H	RentUtilitiesAndPropertyMaintenance	0001493152-26-038992	Rent, utilities and property maintenance ($0 and $48,056; $0 and $123,319 to related party, respectively)	0
0001493152-26-038992	4	8	IS	0	H	HaulingAndEquipmentMaintenance	0001493152-26-038992	Hauling and equipment maintenance	0
0001493152-26-038992	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-038992	4	10	IS	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock based compensation for services	0
0001493152-26-038992	4	11	IS	0	H	LegalFees	us-gaap/2026	Consulting, accounting and legal	0
0001493152-26-038992	4	12	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss (gain) on asset	1
0001493152-26-038992	4	13	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001493152-26-038992	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-038992	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss From Operations	0
0001493152-26-038992	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense and amortization of debt discount	1
0001493152-26-038992	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-038992	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001493152-26-038992	4	20	IS	0	H	GainOnSettlementOfNonconvertibleNotesAndAdvances	0001493152-26-038992	Gain on settlement of non-convertible notes/advances	0
0001493152-26-038992	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense	0
0001493152-26-038992	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss Before Income Taxes	0
0001493152-26-038992	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes (Benefit)	1
0001493152-26-038992	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-038992	4	25	IS	0	H	DeemedDividendForReductionOfExercisePriceOfWarrants	0001493152-26-038992	Deemed dividend for the reduction of exercise price of warrants	0
0001493152-26-038992	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss Available to Common Stockholders	0
0001493152-26-038992	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-038992	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-038992	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-038992	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-038992	5	6	IS	1	H	RentUtilitiesAndPropertyMaintenance	0001493152-26-038992	Rent utilities and property maintenance	0
0001493152-26-038992	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038992	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038992	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038992	6	15	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonStockAndWarrantsIssuedForCashNetOfFees	0001493152-26-038992	Common stock and warrants issued for cash, net of fees	0
0001493152-26-038992	6	16	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfCommonStockAndWarrantsIssuedForCashNetOfFees	0001493152-26-038992	Common stock and warrants issued for cash, net of fees, shares	0
0001493152-26-038992	6	17	EQ	0	H	StockIssuedDuringPeriodValueForCashlessExchangeOfWarrants	0001493152-26-038992	Common stock issued for cashless exchange of warrants	0
0001493152-26-038992	6	18	EQ	0	H	StockIssuedDuringPeriodSharesForCashlessExchangeOfWarrants	0001493152-26-038992	Common stock issued for cashless exchange of warrants, shares	0
0001493152-26-038992	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Deemed dividend for the reduction of the exercise price of warrants	0
0001493152-26-038992	6	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services rendered	0
0001493152-26-038992	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services rendered, shares	0
0001493152-26-038992	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-038992	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-038992	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-038992	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-038992	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets, net	0
0001493152-26-038992	7	6	CF	0	H	InterestAndAmortizationOfDebtDiscount	0001493152-26-038992	Interest and amortization of debt discount	0
0001493152-26-038992	7	7	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	(Gain) loss on asset	1
0001493152-26-038992	7	8	CF	0	H	GainOnSettlementOfNonconvertibleNotesPayableAndAdvances	0001493152-26-038992	Gain on settlement of non-convertible notes payable and advances	1
0001493152-26-038992	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-038992	7	11	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001493152-26-038992	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-038992	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-038992	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-038992	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-038992	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and related expenses	0
0001493152-26-038992	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Principal payments made on operating lease liability	0
0001493152-26-038992	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-038992	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-038992	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001493152-26-038992	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-038992	7	24	CF	0	H	ProceedsFromSaleOfCommonStockAndWarrants	0001493152-26-038992	Proceeds from sale of common stock and warrants	0
0001493152-26-038992	7	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Cash received for shares in abeyance	0
0001493152-26-038992	7	26	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes	1
0001493152-26-038992	7	27	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Bank overdrafts	0
0001493152-26-038992	7	28	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of non-convertible notes payable	1
0001493152-26-038992	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-038992	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001493152-26-038992	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-038992	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-038992	7	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during period for interest	0
0001493152-26-038992	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during period for taxes	1
0001493152-26-038992	7	37	CF	0	H	EquipmentPurchasesInAccountsPayableAndAccruedExpenses	0001493152-26-038992	Equipment purchased by issuance of non-convertible notes payable	0
0001493152-26-038992	7	38	CF	0	H	NonconvertibleNotesSettledWithDisposalOfPropertyAndEquipment	0001493152-26-038992	Non-convertible notes settled with disposal of property	0
0001493152-26-038992	7	39	CF	0	H	DeemedDividendForConversionPriceReductionOfNote	0001493152-26-038992	Deemed dividend for conversion price reduction of warrants	0
0001493152-26-038992	7	40	CF	0	H	CommonSharesIssuedForCashlessExchangeOfWarrants	0001493152-26-038992	Common shares issued for cashless exchange of warrants	0
0001493152-26-039010	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001493152-26-039010	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001493152-26-039010	2	3	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling expenses	1
0001493152-26-039010	2	4	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001493152-26-039010	2	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001493152-26-039010	2	6	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income	0
0001493152-26-039010	2	7	IS	0	H	OtherOperatingExpenses	0001493152-26-039010	Other operating expenses	1
0001493152-26-039010	2	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001493152-26-039010	2	9	IS	0	H	ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of results of joint venture	0
0001493152-26-039010	2	10	IS	0	H	FinanceIncome	ifrs/2025	Finance income - interest income	0
0001493152-26-039010	2	11	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001493152-26-039010	2	12	IS	0	H	GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Net gains on financial liabilities measured at fair value	0
0001493152-26-039010	2	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax	0
0001493152-26-039010	2	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit	1
0001493152-26-039010	2	15	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net loss for the period attributable to owners of the parent	0
0001493152-26-039010	2	17	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001493152-26-039010	2	18	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss) for the period, net of tax, attributable to owners of the parent	0
0001493152-26-039010	2	19	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive loss for the period, net of tax, attributable to the owners of the parent	0
0001493152-26-039010	2	20	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per common share	0
0001493152-26-039010	2	21	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per common share	0
0001493152-26-039010	3	2	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001493152-26-039010	3	3	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001493152-26-039010	3	4	BS	0	H	InvestmentsInJointVentures	ifrs/2025	Interest in joint venture	0
0001493152-26-039010	3	5	BS	0	H	WarrantContractAsset	0001493152-26-039010	Warrant contract asset	0
0001493152-26-039010	3	6	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other financial assets	0
0001493152-26-039010	3	7	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001493152-26-039010	3	8	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001493152-26-039010	3	10	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001493152-26-039010	3	11	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001493152-26-039010	3	12	BS	0	H	AccruedIncomeOtherThanContractAssets	ifrs/2025	Accrued income	0
0001493152-26-039010	3	13	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001493152-26-039010	3	14	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash	0
0001493152-26-039010	3	15	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001493152-26-039010	3	16	BS	0	H	Assets	ifrs/2025	Total assets	0
0001493152-26-039010	3	18	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001493152-26-039010	3	19	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001493152-26-039010	3	20	BS	0	H	OtherReserves	ifrs/2025	Foreign exchange translation reserve	0
0001493152-26-039010	3	21	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001493152-26-039010	3	22	BS	0	H	Equity	ifrs/2025	Total equity	0
0001493152-26-039010	3	24	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001493152-26-039010	3	25	BS	0	H	LongtermBorrowings	ifrs/2025	Loans and borrowings	0
0001493152-26-039010	3	26	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liabilities	0
0001493152-26-039010	3	27	BS	0	H	NoncurrentPayables	ifrs/2025	Non-current trade and other payables	0
0001493152-26-039010	3	28	BS	0	H	NoncurrentWarrantLiability	ifrs/2025	Non-current warrant liabilities	0
0001493152-26-039010	3	29	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001493152-26-039010	3	30	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001493152-26-039010	3	32	BS	0	H	ShorttermBorrowings	ifrs/2025	Loans and borrowings	0
0001493152-26-039010	3	33	BS	0	H	ConvertibleDebenture	0001493152-26-039010	Convertible debenture	0
0001493152-26-039010	3	34	BS	0	H	OtherFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001493152-26-039010	3	35	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001493152-26-039010	3	36	BS	0	H	CurrentWarrantLiability	ifrs/2025	Current warrant liabilities	0
0001493152-26-039010	3	37	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001493152-26-039010	3	38	BS	0	H	LiabilitiesAssociatedWithCashAdvances	0001493152-26-039010	Liabilities associated with cash advances	0
0001493152-26-039010	3	39	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other liabilities	0
0001493152-26-039010	3	40	BS	0	H	CurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001493152-26-039010	3	41	BS	0	H	CurrentGovernmentGrants	ifrs/2025	Deferred income - grants	0
0001493152-26-039010	3	42	BS	0	H	AccrualsClassifiedAsCurrent	ifrs/2025	Accrued expenses	0
0001493152-26-039010	3	43	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001493152-26-039010	3	44	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001493152-26-039010	3	45	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001493152-26-039010	4	9	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-039010	4	10	EQ	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001493152-26-039010	4	11	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive loss	0
0001493152-26-039010	4	12	EQ	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive loss	0
0001493152-26-039010	4	13	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of new shares	0
0001493152-26-039010	4	14	EQ	0	H	IssueOfConvertibleInstruments	ifrs/2025	Convertible debenture converted to equity	0
0001493152-26-039010	4	15	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Proceeds from issuance of warrants	0
0001493152-26-039010	4	16	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Equity-settled share-based payments	0
0001493152-26-039010	4	17	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-039010	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax	0
0001493152-26-039010	5	3	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Adjustments for non-cash items	0
0001493152-26-039010	5	4	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001493152-26-039010	5	5	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001493152-26-039010	5	6	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001493152-26-039010	5	7	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	ifrs/2025	Net changes in working capital	0
0001493152-26-039010	5	8	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001493152-26-039010	5	10	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001493152-26-039010	5	11	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, plant and equipment	0
0001493152-26-039010	5	12	CF	0	H	ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of non-current asset, design business	0
0001493152-26-039010	5	13	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Net (placement in)/disposal of non-current deposits	0
0001493152-26-039010	5	14	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investments in interest in related company	1
0001493152-26-039010	5	15	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001493152-26-039010	5	17	CF	0	H	ProceedsFromReverseRecapitalizationNet	0001493152-26-039010	Proceeds from reverse recapitalization, net	0
0001493152-26-039010	5	18	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from issue of ordinary shares and warrants	0
0001493152-26-039010	5	19	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from issue of convertible debentures	0
0001493152-26-039010	5	20	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Transaction costs related to the issue of shares	1
0001493152-26-039010	5	21	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Change in factoring facility	0
0001493152-26-039010	5	22	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of loans and borrowings	1
0001493152-26-039010	5	23	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001493152-26-039010	5	24	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flow provided by financing activities	0
0001493152-26-039010	5	25	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net cash flow for the period	0
0001493152-26-039010	5	26	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash at the beginning of the period	0
0001493152-26-039010	5	27	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange rate differences in cash	0
0001493152-26-039010	5	28	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash at the end of the period	0
0001493152-26-039010	6	6	CF	1	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Gross proceeds	0
0001493152-26-039010	6	7	CF	1	H	IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions	ifrs/2025	Exchange rate difference	0
0001493152-26-039013	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalent	0
0001493152-26-039013	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-039013	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-039013	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001493152-26-039013	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-039013	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001493152-26-039013	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-039013	2	11	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Equity investment	0
0001493152-26-039013	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-039013	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-039013	2	16	BS	0	H	CustomerAdvancesAndDeposit	0001493152-26-039013	Advance from customer	0
0001493152-26-039013	2	17	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-039013	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loan payable	0
0001493152-26-039013	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Lease liability  current	0
0001493152-26-039013	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-039013	2	22	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	SEPA liabilities	0
0001493152-26-039013	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability - non-current	0
0001493152-26-039013	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-039013	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-039013	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 1,000,000,000 and 100,000,000 shares authorized as of June 30, 2026 and September 30, 2025; 2,520,581 and 26,976 shares issued and outstanding on June 30, 2026 and September 30, 2025	0
0001493152-26-039013	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-039013	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039013	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001493152-26-039013	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001493152-26-039013	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value	0
0001493152-26-039013	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039013	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039013	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039013	3	12	BS	1	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Common stock shares reduced	0
0001493152-26-039013	3	13	BS	1	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Shares issued for cash, shares	0
0001493152-26-039013	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-039013	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs of goods sold	0
0001493152-26-039013	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of sales	0
0001493152-26-039013	4	9	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-039013	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses (exclusive of expenses shown separately below)	0
0001493152-26-039013	4	12	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment loss on goodwill	0
0001493152-26-039013	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-039013	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-039013	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001493152-26-039013	4	17	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain/(loss) on investment disposal	0
0001493152-26-039013	4	18	IS	0	H	GainLossOnChangeInFairValueOfSepa	0001493152-26-039013	Change in fair value of SEPA	0
0001493152-26-039013	4	19	IS	0	H	ChangeInFairValueOfInvestment	0001493152-26-039013	Change in fair value of Investment	0
0001493152-26-039013	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income (expense)	0
0001493152-26-039013	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001493152-26-039013	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001493152-26-039013	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	1
0001493152-26-039013	4	24	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	NET LOSS FROM CONTINUING OPERATIONS	0
0001493152-26-039013	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNet	0001493152-26-039013	Net loss from discontinued operations	0
0001493152-26-039013	4	26	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001493152-26-039013	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-039013	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO INNO HOLDINGS INC.	0
0001493152-26-039013	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-039013	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-039013	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic from Continuing Operation	0
0001493152-26-039013	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted from Continuing Operation	0
0001493152-26-039013	4	35	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Basic from Discontinuing Operation	0
0001493152-26-039013	4	36	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Diluted from Discontinuing Operation	0
0001493152-26-039013	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-039013	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-039013	5	8	IS	1	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Common stock shares reduced	0
0001493152-26-039013	5	9	IS	1	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Shares issued for cash, shares	0
0001493152-26-039013	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-039013	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance	0
0001493152-26-039013	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-039013	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash	0
0001493152-26-039013	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash, shares	0
0001493152-26-039013	6	15	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Disposal of subsidiary	0
0001493152-26-039013	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-039013	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation shares	0
0001493152-26-039013	6	18	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-039013	Fractional shares round up due to Reverse stock split	0
0001493152-26-039013	6	19	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Fractional shares round up due to reverse stock split shares	0
0001493152-26-039013	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockSplits	0001493152-26-039013	Reverse stock split	0
0001493152-26-039013	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockSplits	us-gaap/2026	Reverse stock split, shares	0
0001493152-26-039013	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-039013	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance	0
0001493152-26-039013	7	8	EQ	1	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Common stock shares reduced	0
0001493152-26-039013	7	9	EQ	1	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Shares issued for cash, shares	0
0001493152-26-039013	8	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operation	0
0001493152-26-039013	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinuing operation	0
0001493152-26-039013	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-039013	8	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation expense	0
0001493152-26-039013	8	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Loss from investment disposal	1
0001493152-26-039013	8	8	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment loss	0
0001493152-26-039013	8	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of SEPA	1
0001493152-26-039013	8	10	CF	0	H	DerivativeExcludedComponentLossRecognizedInEarnings	us-gaap/2026	Change in fair value of investment	0
0001493152-26-039013	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-039013	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-039013	8	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepayments and other current assets	1
0001493152-26-039013	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-039013	8	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advance from customer	0
0001493152-26-039013	8	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-039013	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-039013	8	18	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Operating cash flow used by discontinued operations	0
0001493152-26-039013	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-039013	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-039013	8	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investment in equity investee	1
0001493152-26-039013	8	23	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceed from investment disposal	0
0001493152-26-039013	8	24	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities by discontinued operations	0
0001493152-26-039013	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-039013	8	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares	0
0001493152-26-039013	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activity	0
0001493152-26-039013	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	CHANGES IN CASH AND CASH EQUIVALENT	0
0001493152-26-039013	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENT, beginning of period	0
0001493152-26-039013	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENT, ending of period	0
0001493152-26-039013	8	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-039014	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-039014	2	12	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Certificates of deposits	0
0001493152-26-039014	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Trade and other receivables	0
0001493152-26-039014	2	14	BS	0	H	ConvertibleNotesReceivableCurrent	0001493152-26-039014	Convertible note proceeds receivable	0
0001493152-26-039014	2	15	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001493152-26-039014	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-039014	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-039014	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-039014	2	19	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001493152-26-039014	2	20	BS	0	H	EquipmentSoftwareAndLeasePrepayments	0001493152-26-039014	Equipment, software and lease prepayments	0
0001493152-26-039014	2	21	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001493152-26-039014	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-039014	2	23	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Certificates of deposits	0
0001493152-26-039014	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001493152-26-039014	2	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-039014	2	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-039014	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Trade and other payables	0
0001493152-26-039014	2	30	BS	0	H	CustomerDepositCurrent	0001493152-26-039014	Customer deposits	0
0001493152-26-039014	2	31	BS	0	H	WarrantyLiability	0001493152-26-039014	Warrant liability	0
0001493152-26-039014	2	32	BS	0	H	NotesPayableToBankCurrent	us-gaap/2026	Note payable	0
0001493152-26-039014	2	33	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes, current portion	0
0001493152-26-039014	2	34	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current portion	0
0001493152-26-039014	2	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-039014	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-039014	2	37	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes, non-current	0
0001493152-26-039014	2	38	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non-current	0
0001493152-26-039014	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-039014	2	40	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-039014	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001493152-26-039014	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, value	0
0001493152-26-039014	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-039014	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039014	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-039014	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-039014	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-039014	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-039014	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-039014	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-039014	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued	0
0001493152-26-039014	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding	0
0001493152-26-039014	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value	0
0001493152-26-039014	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock,shares authorized	0
0001493152-26-039014	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-039014	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-039014	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-039014	4	4	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-039014	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-039014	4	6	IS	0	H	OtherExpense	0001493152-26-039014	Other expenses	0
0001493152-26-039014	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001493152-26-039014	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	1
0001493152-26-039014	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-039014	4	11	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	0
0001493152-26-039014	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-039014	4	13	IS	0	H	GainsLossesOnFairValueOfConvertibleNotes	0001493152-26-039014	Change in fair value of convertible notes	0
0001493152-26-039014	4	14	IS	0	H	ChangeInFairValueOfSharebasedPayment	0001493152-26-039014	Change in fair value of share-based payment	0
0001493152-26-039014	4	15	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investment in NUAI shares	0
0001493152-26-039014	4	16	IS	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale of investment in TCDC	0
0001493152-26-039014	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-039014	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-039014	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001493152-26-039014	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-039014	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001493152-26-039014	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to SharonAI Holdings Inc.	0
0001493152-26-039014	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-039014	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-039014	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive income (loss) attributable to noncontrolling interest	0
0001493152-26-039014	4	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) attributable to SharonAI Holdings Inc.	0
0001493152-26-039014	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to SharonAI Holdings Inc.	0
0001493152-26-039014	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001493152-26-039014	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001493152-26-039014	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares outstanding, basic	0
0001493152-26-039014	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares outstanding, diluted	0
0001493152-26-039014	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-039014	5	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001493152-26-039014	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to SharonAI Holdings Inc.	0
0001493152-26-039014	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-039014	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-039014	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive loss attributable to noncontrolling interest	0
0001493152-26-039014	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) attributable to SharonAI Holdings Inc.	0
0001493152-26-039014	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to SharonAI Holdings Inc.	0
0001493152-26-039014	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001493152-26-039014	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039014	6	24	EQ	0	H	StockIssuedDuringPeriodValueSeriesAPreferredStock	0001493152-26-039014	Issuance of Series A preferred stock	0
0001493152-26-039014	6	25	EQ	0	H	StockIssuedDuringPeriodSharesSeriesAPreferredStock	0001493152-26-039014	Issuance of Series A preferred stock, shares	0
0001493152-26-039014	6	26	EQ	0	H	StockIssuedDuringPeriodValueSeriesBPreferredStock	0001493152-26-039014	Issuance of Series B preferred stock	0
0001493152-26-039014	6	27	EQ	0	H	StockIssuedDuringPeriodSharesSeriesBPreferredStock	0001493152-26-039014	Issuance of Series B preferred stock, shares	0
0001493152-26-039014	6	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001493152-26-039014	6	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001493152-26-039014	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Capital raising costs	0
0001493152-26-039014	6	31	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	AAM share exchange, net	0
0001493152-26-039014	6	32	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	AAM share exchange, net, shares	0
0001493152-26-039014	6	33	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of DIF	0
0001493152-26-039014	6	34	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition of DIF, shares	0
0001493152-26-039014	6	35	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsDSS	0001493152-26-039014	Acquisition of DSS	0
0001493152-26-039014	6	36	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionsDSS	0001493152-26-039014	Acquisition of DSS, shares	0
0001493152-26-039014	6	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of $270,000 of related party debt converted in 2,249,999 Roth Class A ordinary shares and subsequently into 45,000 SharonAI Holdings Inc. Class A Ordinary Common stock	0
0001493152-26-039014	6	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of related party debt converted in Roth Class A ordinary shares and subsequently into SharonAI Holdings Inc. Class A Ordinary Common stock, shares	0
0001493152-26-039014	6	39	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Purchase of noncontrolling interest	0
0001493152-26-039014	6	40	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Purchase of noncontrolling interest, shares	0
0001493152-26-039014	6	41	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share based compensation	0
0001493152-26-039014	6	42	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Balance, shares	0
0001493152-26-039014	6	43	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-039014	6	44	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Equity adjustment from Foreign Currency Translation (CTA)	0
0001493152-26-039014	6	45	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of 45,203,220 Roth Class A ordinary shares and 75,000 Roth Class B ordinary shares into 905,566 SharonAI Holdings Inc. Class A ordinary common stock	0
0001493152-26-039014	6	46	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Roth Class A ordinary shares and Roth Class B ordinary shares into SharonAI Holdings Inc. Class A Ordinary Common stock, shares	0
0001493152-26-039014	6	47	EQ	0	H	StockIssuedDuringPeriodValueRecapitalizationOfPreferredSharesConvertedToClassB	0001493152-26-039014	Conversion of SAI Preferred A shares into Class B common stock	0
0001493152-26-039014	6	48	EQ	0	H	StockIssuedDuringPeriodSharesRecapitalizationOfSaiPreferredSharesConvertedToClassB	0001493152-26-039014	Recapitalization of SAI- Preferred A shares converted to Class B, shares	0
0001493152-26-039014	6	49	EQ	0	H	StockIssuedDuringPeriodValueRecapitalizationOfSaiPreferredBSharesConvertedToCommonStock	0001493152-26-039014	Conversion of SAI Preferred B shares into Class A common stock	0
0001493152-26-039014	6	50	EQ	0	H	StockIssuedDuringPeriodSharesRecapitalizationOfSaiPreferredBSharesConvertedToCommonStock	0001493152-26-039014	Recapitalization of SAI- Preferred B shares converted to common stock, shares	0
0001493152-26-039014	6	51	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsRoth	0001493152-26-039014	Consolidation of Roth CH and elimination of pre-acquisition equity balances with corresponding adjustment to additional paid-in capital	0
0001493152-26-039014	6	52	EQ	0	H	StockIssuedDuringPeriodValueStockUponExerciseOfWarrants	0001493152-26-039014	Issuance of common stock upon exercise of warrants	0
0001493152-26-039014	6	53	EQ	0	H	StockIssuedDuringPeriodSharesStockUponExerciseOfWarrants	0001493152-26-039014	Issuance of common stock upon exercise of warrants, shares	0
0001493152-26-039014	6	54	EQ	0	H	StockIssuedDuringPeriodValueIssuanceAndImmediateConversion	0001493152-26-039014	Issuance and immediate conversion on closing of $2,250,000 of convertible note instruments converted in to 375,001 Class A ordinary shares	0
0001493152-26-039014	6	55	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceAndImmediateConversion	0001493152-26-039014	Issuance and immediate conversion on closing of convertible note instruments converted in to Class A ordinary shares, shares	0
0001493152-26-039014	6	56	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants	0
0001493152-26-039014	6	57	EQ	0	H	AdjustmentsToAdditionalPaidInOfferingCosts	0001493152-26-039014	Offering costs	0
0001493152-26-039014	6	58	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Equity adjustment from Foreign Currency Translation (CTA)	0
0001493152-26-039014	6	59	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001493152-26-039014	6	60	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039014	7	7	EQ	1	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of stock, shares converted	0
0001493152-26-039014	7	8	EQ	1	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of Stock, Shares Issued	0
0001493152-26-039014	7	9	EQ	1	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Debt conversion original debt, amount	0
0001493152-26-039014	7	10	EQ	1	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2026	Debt conversion original debt, amount	0
0001493152-26-039014	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss for the period, including noncontrolling interest	0
0001493152-26-039014	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-039014	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001493152-26-039014	8	6	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	1
0001493152-26-039014	8	7	CF	0	H	IntangibleAssetsFilRevenue	0001493152-26-039014	Intangible assets (FIL) revenue	0
0001493152-26-039014	8	8	CF	0	H	IntangibleAssetsFilCostOfRevenue	0001493152-26-039014	Intangible assets (FIL) cost of revenue	0
0001493152-26-039014	8	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Accelerated amortization of Intangible assets	0
0001493152-26-039014	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax liability	0
0001493152-26-039014	8	11	CF	0	H	IncomeTaxBenefitExpense	0001493152-26-039014	Income tax (benefit) expense	0
0001493152-26-039014	8	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Unrealized (gains) losses on foreign currency exchange	1
0001493152-26-039014	8	13	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investment in NUAI shares	1
0001493152-26-039014	8	14	CF	0	H	GainsLossesOnFairValueOfConvertibleNotes	0001493152-26-039014	Change in fair value of convertible notes	1
0001493152-26-039014	8	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-039014	8	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0001493152-26-039014	8	17	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale of investment in TCDC	1
0001493152-26-039014	8	18	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-039014	8	19	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Debt issuance costs	0
0001493152-26-039014	8	21	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade and other receivables	1
0001493152-26-039014	8	22	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001493152-26-039014	Customer deposits	0
0001493152-26-039014	8	23	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-039014	8	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001493152-26-039014	8	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Trade and other payables	0
0001493152-26-039014	8	26	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-039014	8	27	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-039014	8	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-039014	8	30	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash received from DSS acquisition	0
0001493152-26-039014	8	31	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2026	Purchase of certificates of deposit	1
0001493152-26-039014	8	32	CF	0	H	PaymentsToDepositPaidOnPropertyAndEquipment	0001493152-26-039014	Advance payments for property and equipment	1
0001493152-26-039014	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payment for the purchase of property and equipment	1
0001493152-26-039014	8	34	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment in a joint venture	1
0001493152-26-039014	8	35	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sales of digital assets	0
0001493152-26-039014	8	36	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment - Texas Critical Data Centers JV	1
0001493152-26-039014	8	37	CF	0	H	CashReceivedAsInitialDepositRelatedToSaleOfInvestment	0001493152-26-039014	Cash received as initial deposit related to the sale of TCDC investment	0
0001493152-26-039014	8	38	CF	0	H	ProceedsFromSaleOfNuaiShares	0001493152-26-039014	Proceeds from sale of NUAI Shares	0
0001493152-26-039014	8	39	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Cash proceeds from sale of TCDC investment	0
0001493152-26-039014	8	40	CF	0	H	ProceedsFromConvertibleNoteReceivable	0001493152-26-039014	Proceeds from convertible note receivable	0
0001493152-26-039014	8	41	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001493152-26-039014	8	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-039014	8	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-039014	8	45	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs related to capital raise	1
0001493152-26-039014	8	46	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from debt issuance with related parties	0
0001493152-26-039014	8	47	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred shares	0
0001493152-26-039014	8	48	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Cash received from convertible note issuance	0
0001493152-26-039014	8	49	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-039014	8	50	CF	0	H	ProceedsFromIssuanceOfPrefundedWarrants	0001493152-26-039014	Proceeds from issuance of pre-funded warrants	0
0001493152-26-039014	8	51	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment for lease liabilities	1
0001493152-26-039014	8	52	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001493152-26-039014	8	53	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of note payable	0
0001493152-26-039014	8	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-039014	8	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-039014	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net cash increase/(decreases) in cash and cash equivalents	0
0001493152-26-039014	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-039014	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-039026	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-039026	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-039026	2	11	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits on inventory	0
0001493152-26-039026	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-039026	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-039026	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-039026	2	15	BS	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in securities at cost	0
0001493152-26-039026	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001493152-26-039026	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-039026	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-039026	2	21	BS	0	H	LiabilitiesForProductReturnsAndCreditsCurrent	0001493152-26-039026	Liabilities for product returns and credits	0
0001493152-26-039026	2	22	BS	0	H	ShortTermNonBankLoansAndNotesPayable	us-gaap/2026	Short-term advances payable	0
0001493152-26-039026	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-039026	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and compensation expense	0
0001493152-26-039026	2	25	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest, current portion	0
0001493152-26-039026	2	26	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debenture, current portion, net of discounts	0
0001493152-26-039026	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001493152-26-039026	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-039026	2	29	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities from discontinued operations	0
0001493152-26-039026	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities:	0
0001493152-26-039026	2	31	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable, net of current portion	0
0001493152-26-039026	2	32	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible debenture, net of current portion, net of discount	0
0001493152-26-039026	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-039026	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-039026	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001; 100,000,000 shares authorized; 4,945,417 shares issued and outstanding	0
0001493152-26-039026	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-039026	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039026	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-039026	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-039026	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-039026	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039026	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039026	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039026	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001493152-26-039026	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001493152-26-039026	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-039026	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee costs	0
0001493152-26-039026	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-039026	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-039026	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-039026	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-039026	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on forgiveness of debt	0
0001493152-26-039026	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain (loss) on derivative valuation	0
0001493152-26-039026	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-039026	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001493152-26-039026	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-039026	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations	0
0001493152-26-039026	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income tax	0
0001493152-26-039026	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax	1
0001493152-26-039026	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-039026	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss from continuing operations per common share, basic	0
0001493152-26-039026	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss from continuing operations per common share, diluted	0
0001493152-26-039026	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net income (loss) from discontinued operations per common share, basic	0
0001493152-26-039026	4	23	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Net income (loss) from discontinued operations per common share, diluted	0
0001493152-26-039026	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NNet income (loss) per common share, basic	0
0001493152-26-039026	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share, diluted	0
0001493152-26-039026	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001493152-26-039026	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001493152-26-039026	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039026	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039026	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-039026	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039026	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039026	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-039026	6	4	CF	0	H	IncomeLossFromDiscontinuedOperations	0001493152-26-039026	(Income) loss from discontinued operations	0
0001493152-26-039026	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-039026	6	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain on derivative valuation	1
0001493152-26-039026	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Debt discount amortization	0
0001493152-26-039026	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on forgiveness of debt	1
0001493152-26-039026	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-039026	6	11	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits on inventory	1
0001493152-26-039026	6	12	CF	0	H	IncreaseDecreaseInDepositsOnInventoryRelatedParty	0001493152-26-039026	Deposits on inventory - related party	1
0001493152-26-039026	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-039026	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-039026	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-039026	6	16	CF	0	H	IncreaseDecreaseInLiabilitiesForProductReturns	0001493152-26-039026	Liabilities for product returns and credits	0
0001493152-26-039026	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-039026	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and compensation	0
0001493152-26-039026	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-039026	6	20	CF	0	H	IncreaseDecreaseInShorttermAdvancesPayable	0001493152-26-039026	Short-term advances payable	0
0001493152-26-039026	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) by operating activities	0
0001493152-26-039026	6	23	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Bank overdraft	0
0001493152-26-039026	6	24	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related-party loans	0
0001493152-26-039026	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-039026	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-039026	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-039026	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-039026	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-039026	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-039029	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-039029	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-039029	2	10	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred transaction costs	0
0001493152-26-039029	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-039029	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-039029	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-039029	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-039029	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001493152-26-039029	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001493152-26-039029	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses, non-current	0
0001493152-26-039029	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001493152-26-039029	2	19	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Capitalized software	0
0001493152-26-039029	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-039029	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-039029	2	24	BS	0	H	CreditCardPayable	0001493152-26-039029	Credit card payable	0
0001493152-26-039029	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-039029	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001493152-26-039029	2	27	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities, current	0
0001493152-26-039029	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-039029	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party loan, current	0
0001493152-26-039029	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt, current	0
0001493152-26-039029	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-039029	2	32	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities, non-current	0
0001493152-26-039029	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-039029	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non-current	0
0001493152-26-039029	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Related party loan, non-current	0
0001493152-26-039029	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, non-current	0
0001493152-26-039029	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-039029	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001493152-26-039029	2	40	BS	0	H	MembersCapital	us-gaap/2026	Members interests	0
0001493152-26-039029	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (1,000,000,000 authorized, $0.0001 par value, 1 share issued and outstanding)	0
0001493152-26-039029	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-039029	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039029	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total members capital	0
0001493152-26-039029	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and members capital	0
0001493152-26-039029	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001493152-26-039029	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001493152-26-039029	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares, issued	0
0001493152-26-039029	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001493152-26-039029	4	6	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-039029	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue (excluding depreciation and amortization)	0
0001493152-26-039029	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-039029	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative (excluding depreciation and amortization)	0
0001493152-26-039029	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-039029	4	12	IS	0	H	LeaseCost	us-gaap/2026	Colocation lease cost	0
0001493152-26-039029	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001493152-26-039029	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001493152-26-039029	4	16	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of fixed assets	0
0001493152-26-039029	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-039029	4	18	IS	0	H	LossInFairValueOfDigitalAssetReceivable	0001493152-26-039029	Loss in fair value of digital asset receivable	1
0001493152-26-039029	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001493152-26-039029	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001493152-26-039029	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-039029	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income to Class A unit holders - basic	0
0001493152-26-039029	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net (loss) income to Class A unit holders - dilutive	0
0001493152-26-039029	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock outstanding, basic	0
0001493152-26-039029	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common stock outstanding, diluted	0
0001493152-26-039029	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-039029	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-039029	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039029	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039029	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-039029	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Unit-based compensation	0
0001493152-26-039029	5	20	EQ	0	H	StockIssuedDuringPeriodValueContributions	0001493152-26-039029	Contributions	0
0001493152-26-039029	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039029	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039029	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-039029	6	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-039029	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Unit-based compensation expense	0
0001493152-26-039029	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of fixed assets	1
0001493152-26-039029	6	12	CF	0	H	NoncashLeaseExpense	0001493152-26-039029	Non-cash lease expense	0
0001493152-26-039029	6	13	CF	0	H	LossInChangeInFairValueOfDigitalAssetReceivable	0001493152-26-039029	Loss in change in fair value of digital asset receivable	0
0001493152-26-039029	6	14	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense	0
0001493152-26-039029	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-039029	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001493152-26-039029	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-039029	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-039029	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-039029	6	21	CF	0	H	IncreaseDecreaseInCreditCardPayable	0001493152-26-039029	Credit card payable	0
0001493152-26-039029	6	22	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Related party payable	0
0001493152-26-039029	6	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-039029	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-039029	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-039029	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of equipment	1
0001493152-26-039029	6	28	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Operating lease prepayments	1
0001493152-26-039029	6	29	CF	0	H	FinanceLeasePrepayments	0001493152-26-039029	Finance lease prepayments	1
0001493152-26-039029	6	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001493152-26-039029	6	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of equipment	0
0001493152-26-039029	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-039029	6	34	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contributions	0
0001493152-26-039029	6	35	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from Bridge Loan, net	0
0001493152-26-039029	6	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments toward deferred transaction costs	1
0001493152-26-039029	6	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease liabilities	1
0001493152-26-039029	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-039029	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-039029	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001493152-26-039029	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001493152-26-039029	6	42	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001493152-26-039029	6	44	CF	0	H	RightofuseAssetsObtainedInExchangeForNewFinanceLeaseLiabilities	0001493152-26-039029	Right-of-use assets obtained in exchange for new finance lease liabilities	0
0001493152-26-039029	6	45	CF	0	H	RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001493152-26-039029	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001493152-26-039029	6	46	CF	0	H	PurchasedFixedAssetsIncludedInAccountsPayable	0001493152-26-039029	Purchased fixed assets included in accounts payable	0
0001493152-26-039029	6	47	CF	0	H	DeferredTransactionCostsIncludedInAccountsPayable	0001493152-26-039029	Deferred transaction costs in accounts payable and other current liabilities	0
0001493152-26-039031	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-039031	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-039031	2	11	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred transaction costs	0
0001493152-26-039031	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses, current	0
0001493152-26-039031	2	13	BS	0	H	WarrantReceivable	0001493152-26-039031	Warrant receivable	0
0001493152-26-039031	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-039031	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-039031	2	16	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-039031	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-039031	2	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001493152-26-039031	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001493152-26-039031	2	20	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses, non-current	0
0001493152-26-039031	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-039031	2	22	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Capitalized software	0
0001493152-26-039031	2	23	BS	0	H	OtherLongTermAssets	0001493152-26-039031	Other long-term assets	0
0001493152-26-039031	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-039031	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-039031	2	28	BS	0	H	CreditCardPayable	0001493152-26-039031	Credit card payable	0
0001493152-26-039031	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-039031	2	30	BS	0	H	FinanceLeaseLiabilitiesCurrent	0001493152-26-039031	Finance lease liabilities, current	0
0001493152-26-039031	2	31	BS	0	H	FinancialObligationCurrent	0001493152-26-039031	Financial obligation, current	0
0001493152-26-039031	2	32	BS	0	H	CustomersDepositCurrent	0001493152-26-039031	Customer deposits, current	0
0001493152-26-039031	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-039031	2	34	BS	0	H	DebtCurrent	us-gaap/2026	Debt, current	0
0001493152-26-039031	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-039031	2	36	BS	0	H	CustomerDepositNoncurrent	0001493152-26-039031	Customer deposits, non-current	0
0001493152-26-039031	2	37	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred tax liability	0
0001493152-26-039031	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-039031	2	39	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non-current	0
0001493152-26-039031	2	40	BS	0	H	FinancialObligationNoncurrent	0001493152-26-039031	Financial obligation, non-current	0
0001493152-26-039031	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Related party loan, non-current	0
0001493152-26-039031	2	42	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Debt, non-current	0
0001493152-26-039031	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-039031	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0001493152-26-039031	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common stock Value	0
0001493152-26-039031	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-039031	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039031	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-039031	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-039031	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001493152-26-039031	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001493152-26-039031	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares, issued	0
0001493152-26-039031	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001493152-26-039031	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-039031	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue (excluding depreciation and amortization)	0
0001493152-26-039031	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative (excluding depreciation and amortization)	0
0001493152-26-039031	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-039031	4	12	IS	0	H	LeaseCost	us-gaap/2026	Colocation lease cost	0
0001493152-26-039031	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001493152-26-039031	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001493152-26-039031	4	16	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of equipment	0
0001493152-26-039031	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-039031	4	18	IS	0	H	LossInFairValueOfDigitalAssetReceivable	0001493152-26-039031	Loss in fair value of digital asset receivable	1
0001493152-26-039031	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001493152-26-039031	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-039031	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001493152-26-039031	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net (loss) income before income taxes	0
0001493152-26-039031	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-039031	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-039031	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per share, basic	0
0001493152-26-039031	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per share, diluted	0
0001493152-26-039031	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic	0
0001493152-26-039031	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted	0
0001493152-26-039031	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039031	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039031	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-039031	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-039031	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfClassSharesUponVestingOfEquityAwards	0001493152-26-039031	Issuance of Class A shares upon vesting of equity awards	0
0001493152-26-039031	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfClassSharesUponVestingOfEquityAwards	0001493152-26-039031	Issuance of Class A shares upon vesting of equity awards, shares	0
0001493152-26-039031	5	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Business combination, net of transaction costs	0
0001493152-26-039031	5	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Business combination, net of transaction costs, shares	0
0001493152-26-039031	5	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of consultant equity award shares upon meeting the milestone events	0
0001493152-26-039031	5	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of consultant equity award shares upon meeting the milestone events, shares	0
0001493152-26-039031	5	22	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Issuance of earnout shares	0
0001493152-26-039031	5	23	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Issuance of earnout shares, shares	0
0001493152-26-039031	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of warrants	0
0001493152-26-039031	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of warrants, shares	0
0001493152-26-039031	5	26	EQ	0	H	StockIssuedDuringPeriodValueContributions	0001493152-26-039031	Contributions	0
0001493152-26-039031	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039031	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039031	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-039031	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-039031	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-039031	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of equipment	1
0001493152-26-039031	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001493152-26-039031	6	7	CF	0	H	NoncashLeaseExpense	0001493152-26-039031	Non-cash lease expense	0
0001493152-26-039031	6	8	CF	0	H	LossInChangeInFairValueOfDigitalAssetReceivable	0001493152-26-039031	Loss in fair value of digital asset receivable	0
0001493152-26-039031	6	9	CF	0	H	AdjustmentsToDeferredTaxLiability	0001493152-26-039031	Deferred tax liability	0
0001493152-26-039031	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-039031	6	11	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense	0
0001493152-26-039031	6	12	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Interest accretion on financial obligation	0
0001493152-26-039031	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-039031	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001493152-26-039031	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-039031	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-039031	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-039031	6	19	CF	0	H	IncreaseDecreaseInCustomersDeposit	0001493152-26-039031	Customer deposits	0
0001493152-26-039031	6	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Credit card payable	0
0001493152-26-039031	6	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-039031	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-039031	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of equipment	1
0001493152-26-039031	6	25	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Operating lease prepayments	1
0001493152-26-039031	6	26	CF	0	H	FinanceLeasePrepayments	0001493152-26-039031	Finance lease prepayments	1
0001493152-26-039031	6	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001493152-26-039031	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of equipment	0
0001493152-26-039031	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-039031	6	31	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from Business Combination, net of transaction costs	0
0001493152-26-039031	6	32	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contributions	0
0001493152-26-039031	6	33	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the exercise of warrants	0
0001493152-26-039031	6	34	CF	0	H	ProceedsFromShortTermDebtNetOfDiscount	0001493152-26-039031	Proceeds from Bridge Loan, net of discount	0
0001493152-26-039031	6	35	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of Bridge Loan, net of discount	1
0001493152-26-039031	6	36	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Payments on finance lease liabilities	1
0001493152-26-039031	6	37	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party loan	1
0001493152-26-039031	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-039031	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-039031	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001493152-26-039031	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0001493152-26-039031	6	42	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001493152-26-039031	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-039031	6	44	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001493152-26-039031	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash	0
0001493152-26-039031	6	47	CF	0	H	RightofuseAssetsObtainedInExchangeForNewFinanceLeaseLiabilities	0001493152-26-039031	Right-of-use assets obtained in exchange for new finance lease liabilities	0
0001493152-26-039031	6	48	CF	0	H	RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001493152-26-039031	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001493152-26-039031	6	49	CF	0	H	PurchasedFixedAssetsIncludedInAccountsPayable	0001493152-26-039031	Purchased fixed assets included in accounts payable	0
0001493152-26-039031	6	50	CF	0	H	OperatingLeasePrepaymentsIncludedInAccountsPayable	0001493152-26-039031	Operating lease prepayments included in accounts payable	0
0001493152-26-039031	6	51	CF	0	H	PurchasedIntangibleAssetsAndOtherAssetsIncludedInOtherFinancingObligations	0001493152-26-039031	Purchased intangible assets and other assets included in other financing obligations	0
0001493152-26-039031	6	52	CF	0	H	InsurancePremiumsFinancedViaFinanceArrangement	0001493152-26-039031	Insurance premiums financed via finance arrangement	0
0001493152-26-039040	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-039040	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-039040	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-039040	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-039040	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-039040	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-039040	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-039040	2	17	BS	0	H	DepositAssets	us-gaap/2026	Deposits	0
0001493152-26-039040	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-039040	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-039040	2	22	BS	0	H	Deposits	us-gaap/2026	Customer deposits	0
0001493152-26-039040	2	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other current liabilities	0
0001493152-26-039040	2	24	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-039040	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current	0
0001493152-26-039040	2	26	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net of discount	0
0001493152-26-039040	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-039040	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-039040	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-039040	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-039040	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding	0
0001493152-26-039040	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 50,000,000 shares authorized, 3,814,181 shares issued and 3,811,684 shares outstanding on June 30, 2026, and 2,680,156 shares issued and 2,677,659 shares outstanding on December 31, 2025	0
0001493152-26-039040	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-039040	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039040	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, at cost (2,497 shares)	1
0001493152-26-039040	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-039040	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-039040	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-039040	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-039040	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-039040	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-039040	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-039040	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039040	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039040	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039040	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-039040	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Sales	0
0001493152-26-039040	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Sales	0
0001493152-26-039040	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-039040	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-039040	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-039040	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-039040	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-039040	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-039040	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense and finance costs	1
0001493152-26-039040	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in derivative liability valuation	0
0001493152-26-039040	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other Income	0
0001493152-26-039040	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001493152-26-039040	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039040	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001493152-26-039040	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001493152-26-039040	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-039040	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-039040	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039040	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039040	5	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for compensation to consultant	0
0001493152-26-039040	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for compensation to consultant, shares	0
0001493152-26-039040	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039040	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares of common stock issued for cash, net of offering costs	0
0001493152-26-039040	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares of common stock issued for cash, net of offering costs, shares	0
0001493152-26-039040	5	16	EQ	0	H	AdjustmentOfCommonStockForReverseStockSplit	0001493152-26-039040	Adjustment of common stock for reverse stock split	0
0001493152-26-039040	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock to director for accrued fees	0
0001493152-26-039040	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock to director for accrued fees, shares	0
0001493152-26-039040	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039040	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039040	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039040	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-039040	6	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of common stock as compensation for services	0
0001493152-26-039040	6	6	CF	0	H	RestructuringReserveAccrualAdjustment1	us-gaap/2026	Changes in warranty reserve	0
0001493152-26-039040	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount of convertible notes	0
0001493152-26-039040	6	8	CF	0	H	ChangeInFairValueOfDerivativeLiabilities	0001493152-26-039040	Change in fair value of derivative liabilities	1
0001493152-26-039040	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-039040	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-039040	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-039040	6	13	CF	0	H	IncreaseDecreaseInAmortizationRightOfUseAsset	0001493152-26-039040	Operating lease right-of-use asset	1
0001493152-26-039040	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-039040	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestNotesPayable	0001493152-26-039040	Accrued interest added to notes payable-related party	0
0001493152-26-039040	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Customer deposits	0
0001493152-26-039040	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-039040	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-039040	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-039040	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock under ATM facility	0
0001493152-26-039040	6	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from advances from credit facility	0
0001493152-26-039040	6	23	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable-related party	0
0001493152-26-039040	6	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from convertible notes payable, net of original issue discounts	0
0001493152-26-039040	6	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of credit facility	1
0001493152-26-039040	6	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001493152-26-039040	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-039040	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-039040	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-039040	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-039040	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-039040	6	34	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock to director for accrued fees	0
0001493152-26-039040	6	35	CF	0	H	FairValueOfEmbeddedConversionFeatureRecognizedAsDerivativeLiabilitiesWithCorrespondingDebtDiscountUponIssuanceOfConvertibleNotes	0001493152-26-039040	Fair value of embedded conversion feature recognized as derivative liabilities with corresponding debt discount upon issuance of convertible notes	0
0001493152-26-039058	2	12	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-039058	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-039058	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001493152-26-039058	2	15	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loan receivables	0
0001493152-26-039058	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001493152-26-039058	2	17	BS	0	H	PrepaidExpenseCurrentRelatedParties	0001493152-26-039058	Prepayments  related party	0
0001493152-26-039058	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-039058	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-039058	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use asset	0
0001493152-26-039058	2	22	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software development costs	0
0001493152-26-039058	2	23	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001493152-26-039058	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001493152-26-039058	2	25	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-039058	2	28	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Bank loans	0
0001493152-26-039058	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans - third parties	0
0001493152-26-039058	2	30	BS	0	H	ShortTermBorrowingsRelatedParties	0001493152-26-039058	Short-term loans - related parties	0
0001493152-26-039058	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-039058	2	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Other payables and accrued liabilities	0
0001493152-26-039058	2	33	BS	0	H	OtherAccountsPayableAndAccruedLiabilitiesRelatedParties	0001493152-26-039058	Other payables - related parties	0
0001493152-26-039058	2	34	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-039058	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001493152-26-039058	2	36	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes	0
0001493152-26-039058	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-039058	2	39	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Bank loans	0
0001493152-26-039058	2	40	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2025	Deferred tax liabilities	0
0001493152-26-039058	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001493152-26-039058	2	42	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Employee benefit obligations	0
0001493152-26-039058	2	43	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-039058	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 16)	0
0001493152-26-039058	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001493152-26-039058	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-039058	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-039058	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-039058	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total KNOREX Ltd. Shareholders Deficit	0
0001493152-26-039058	2	51	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001493152-26-039058	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Shareholders Deficit	0
0001493152-26-039058	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Deficit	0
0001493152-26-039058	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-039058	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-039058	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-039058	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-039058	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUES	0
0001493152-26-039058	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	1
0001493152-26-039058	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001493152-26-039058	4	5	IS	0	H	PlatformOperations	0001493152-26-039058	Platform operations	1
0001493152-26-039058	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	1
0001493152-26-039058	4	7	IS	0	H	TechnologyAndDevelopment	0001493152-26-039058	Technology and development	1
0001493152-26-039058	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001493152-26-039058	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	1
0001493152-26-039058	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001493152-26-039058	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001493152-26-039058	4	13	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on debt instrument	1
0001493152-26-039058	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (loss) gain, net	0
0001493152-26-039058	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001493152-26-039058	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Expense, net	0
0001493152-26-039058	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001493152-26-039058	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	1
0001493152-26-039058	4	19	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001493152-26-039058	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net (loss)/gain attributable to non-controlling interest	1
0001493152-26-039058	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS ATTRIBUTABLE TO ORDINARY SHAREHOLDERS OF KNOREX LTD.	0
0001493152-26-039058	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-039058	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL COMPREHENSIVE LOSS	0
0001493152-26-039058	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interest	0
0001493152-26-039058	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS ATTRIBUTABLE TO KNOREX LTD.	0
0001493152-26-039058	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-039058	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-039058	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-039058	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-039058	5	8	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares	0
0001493152-26-039058	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-039058	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-039058	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-039058	6	17	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesUnderSubscriptionAgreement	0001493152-26-039058	Issuance of ordinary shares under a subscription agreement	0
0001493152-26-039058	6	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesUnderSubscriptionAgreement	0001493152-26-039058	Issuance of ordinary shares under a subscription agreement, shares	0
0001493152-26-039058	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of ordinary shares through convertible notes conversion	0
0001493152-26-039058	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of ordinary shares through convertible notes conversion, shares	0
0001493152-26-039058	6	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of ordinary shares through exercise of warrants	0
0001493152-26-039058	6	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of ordinary shares through exercise of warrants, shares	0
0001493152-26-039058	6	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-039058	6	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares through initial public offering	0
0001493152-26-039058	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares through initial public offering, shares	0
0001493152-26-039058	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2025	Incremental fair value on modification of warrants	0
0001493152-26-039058	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants	0
0001493152-26-039058	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-039058	6	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-039058	7	8	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares	0
0001493152-26-039058	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-039058	8	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-039058	8	11	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of operating right-of-use assets	0
0001493152-26-039058	8	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on debt instrument	0
0001493152-26-039058	8	13	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of capitalized software development costs	0
0001493152-26-039058	8	14	CF	0	H	InterestExpenses	0001493152-26-039058	Interest expenses	0
0001493152-26-039058	8	15	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Allowance for credit losses	0
0001493152-26-039058	8	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain from disposal of equipment	1
0001493152-26-039058	8	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expenses	0
0001493152-26-039058	8	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-039058	8	20	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001493152-26-039058	8	21	CF	0	H	IncreaseDecreaseInOtherReceivablesRelatedParties	0001493152-26-039058	Other receivables - related parties	1
0001493152-26-039058	8	22	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepayments and other current assets	1
0001493152-26-039058	8	23	CF	0	H	IncreaseDecreaseInPrepaidExpensesReletedParty	0001493152-26-039058	Prepayments  related party	1
0001493152-26-039058	8	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-039058	8	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001493152-26-039058	8	26	CF	0	H	IncreaseDecreaseInOtherAccountsPayableRelatedParties	0001493152-26-039058	Other payables - related parties	0
0001493152-26-039058	8	27	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-039058	8	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001493152-26-039058	8	29	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Employee benefit obligations	0
0001493152-26-039058	8	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-039058	8	32	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Purchases of equipment	1
0001493152-26-039058	8	33	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Capitalized software development costs	1
0001493152-26-039058	8	34	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loan to a third party	1
0001493152-26-039058	8	35	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Repayment of loan by a third party	0
0001493152-26-039058	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-039058	8	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of ordinary shares	0
0001493152-26-039058	8	39	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offering	0
0001493152-26-039058	8	40	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2025	Payments for initial public offering costs	1
0001493152-26-039058	8	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of deferred offering costs	1
0001493152-26-039058	8	42	CF	0	H	ProceedsFromConvertibleNotes	0001493152-26-039058	Proceeds from convertible notes	0
0001493152-26-039058	8	43	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001493152-26-039058	8	44	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term loan - related parties	0
0001493152-26-039058	8	45	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term loan - related parties	1
0001493152-26-039058	8	46	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2025	Repayments of secured borrowings  recourse factoring liabilities	0
0001493152-26-039058	8	47	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds of bank loans	0
0001493152-26-039058	8	48	CF	0	H	RepaymentsOfBankLoans	0001493152-26-039058	Repayments of bank loans	1
0001493152-26-039058	8	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-039058	8	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES	0
0001493152-26-039058	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-039058	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of the year	0
0001493152-26-039058	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of the year	0
0001493152-26-039058	8	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-039058	8	56	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-039058	8	58	CF	0	H	InitialRecognitionOfOperatingRightofuseAssetAndLeaseLiability	0001493152-26-039058	Initial recognition of operating right-of-use assets and lease liabilities	0
0001493152-26-039058	8	59	CF	0	H	IssuanceOfWarrants	0001493152-26-039058	Issuance of warrants	0
0001493152-26-039058	8	60	CF	0	H	IncrementalFairValueOnModificationOfWarrants	0001493152-26-039058	Incremental fair value on modification of warrants	0
0001493152-26-039058	8	61	CF	0	H	ConversionOfConvertibleNotesAndAccruedInterestIntoOrdinaryShares	0001493152-26-039058	Conversion of convertible notes and accrued interest into ordinary shares	0
0001493152-26-039058	8	62	CF	0	H	DeferredOfferingCostConvertedToAdditionalPaidinCapitalUponInitialPublicOffering	0001493152-26-039058	Deferred offering cost charged to additional paid-in capital upon the initial public offering	0
0001493152-26-039074	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-039074	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-039074	2	14	BS	0	H	AdvanceToSuppliersNet	0001493152-26-039074	Advance to suppliers, net	0
0001493152-26-039074	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-039074	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments, receivables and other assets, net	0
0001493152-26-039074	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amounts due from related parties, net	0
0001493152-26-039074	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-039074	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and software, net	0
0001493152-26-039074	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-039074	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-039074	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-039074	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001493152-26-039074	2	27	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible bonds and notes	0
0001493152-26-039074	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-039074	2	29	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues	0
0001493152-26-039074	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-039074	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001493152-26-039074	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties	0
0001493152-26-039074	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-039074	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current	0
0001493152-26-039074	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-039074	2	37	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-039074	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001493152-26-039074	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001493152-26-039074	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-039074	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039074	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-039074	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total AUTOZI shareholders deficit	0
0001493152-26-039074	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-039074	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity/(deficit)	0
0001493152-26-039074	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS Equity/(DEFICIT)	0
0001493152-26-039074	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary stock, par value	0
0001493152-26-039074	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary stock, shares authorized	0
0001493152-26-039074	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary stock, shares issued	0
0001493152-26-039074	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary stock, shares outstanding	0
0001493152-26-039074	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-039074	4	7	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001493152-26-039074	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-039074	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001493152-26-039074	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-039074	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001493152-26-039074	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-039074	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-039074	4	16	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Litigation related (expenses) income	0
0001493152-26-039074	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses, net	1
0001493152-26-039074	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-039074	4	19	IS	0	H	GainLossOnInvestments	us-gaap/2026	Investment income/loss	0
0001493152-26-039074	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses) income, net	0
0001493152-26-039074	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expenses	0
0001493152-26-039074	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001493152-26-039074	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-039074	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net (loss) income attributable to non-controlling interests	0
0001493152-26-039074	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to the Companys ordinary shareholders	0
0001493152-26-039074	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-039074	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation difference, net of tax of nil	0
0001493152-26-039074	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001493152-26-039074	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: total comprehensive (loss) income attributable to non-controlling interests	0
0001493152-26-039074	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to the Company	0
0001493152-26-039074	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of ordinary shares - Basic	0
0001493152-26-039074	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of ordinary shares - Diluted	0
0001493152-26-039074	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of ordinary shares - Basic	0
0001493152-26-039074	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding of ordinary shares - Diluted	0
0001493152-26-039074	5	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-039074	5	4	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-039074	5	5	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loans to related parties	1
0001493152-26-039074	5	6	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Collection from loans to related parties	0
0001493152-26-039074	5	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001493152-26-039074	5	9	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term bank borrowings	0
0001493152-26-039074	5	10	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term bank borrowings	1
0001493152-26-039074	5	11	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from borrowings from related parties	0
0001493152-26-039074	5	12	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of borrowings to related parties	1
0001493152-26-039074	5	13	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from equity financing	0
0001493152-26-039074	5	14	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from issuance of notes to a third party, net of issuance cost	0
0001493152-26-039074	5	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-039074	5	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-039074	5	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash, cash equivalents and restricted cash	0
0001493152-26-039074	5	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001493152-26-039074	5	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001493152-26-039074	5	21	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001493152-26-039074	5	23	CF	0	H	SettlementOfPayableToRedeemableNoncontrollingInterests	0001493152-26-039074	Settlement of payable to redeemable non-controlling interests	0
0001493152-26-039112	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-039112	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-039112	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-039112	2	12	BS	0	H	RelatedPartyReceivablesCurrent	0001493152-26-039112	Related party receivables	0
0001493152-26-039112	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001493152-26-039112	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-039112	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-039112	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-039112	2	17	BS	0	H	SecurityDeposit	us-gaap/2026	Security Deposit	0
0001493152-26-039112	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment	0
0001493152-26-039112	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-039112	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-039112	2	23	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001493152-26-039112	2	24	BS	0	H	RelatedPartyPayableCurrent	0001493152-26-039112	Related party payable	0
0001493152-26-039112	2	25	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2026	Professional fees payable	0
0001493152-26-039112	2	26	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable to related party	0
0001493152-26-039112	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion	0
0001493152-26-039112	2	28	BS	0	H	WarrantLiabilities	0001493152-26-039112	Warrant liabilities	0
0001493152-26-039112	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-039112	2	30	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-039112	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-039112	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financial liability, net of closing costs	0
0001493152-26-039112	2	33	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-039112	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001493152-26-039112	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.0001 par value, 50,000,000 shares authorized; none issued and outstanding as of December 31, 2025, and 2024, respectively	0
0001493152-26-039112	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock; $0.0001 par value, 500,000,000 shares authorized; 206,473,533 and 140,227,818 shares issued and outstanding as of December 31, 2025, and 2024, respectively	0
0001493152-26-039112	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-039112	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039112	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-039112	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-039112	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-039112	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-039112	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-039112	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-039112	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-039112	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039112	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039112	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039112	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-039112	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001493152-26-039112	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001493152-26-039112	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001493152-26-039112	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-039112	4	6	IS	0	H	SeveranceCosts1	us-gaap/2026	Severance expense	0
0001493152-26-039112	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-039112	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-039112	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-039112	4	11	IS	0	H	ChangeInFairValueOfNotePayable	0001493152-26-039112	Change in the fair value of note payable	0
0001493152-26-039112	4	12	IS	0	H	ChangeInFairValueOfLoansPayableRelatedParty	0001493152-26-039112	Change in the fair value of loans payable related party	1
0001493152-26-039112	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	1
0001493152-26-039112	4	14	IS	0	H	LossOnIssuanceOfDebt	0001493152-26-039112	Loss on issuance of debt	1
0001493152-26-039112	4	15	IS	0	H	LossOnIssuanceOfDebtToRelatedParty	0001493152-26-039112	Loss on issuance of debt to related party	1
0001493152-26-039112	4	16	IS	0	H	LineOfCreditFacilityCommitmentFeeAmount	us-gaap/2026	ELOC commitment fees	1
0001493152-26-039112	4	17	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss on derivative asset	0
0001493152-26-039112	4	18	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Realized gain on derivative asset	0
0001493152-26-039112	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001493152-26-039112	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-039112	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-039112	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-039112	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income (loss) per common share, basic	0
0001493152-26-039112	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income (loss) per common share, diluted	0
0001493152-26-039112	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001493152-26-039112	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001493152-26-039112	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039112	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001493152-26-039112	5	12	EQ	0	H	StockIssuedDuringThePeriodValueELOCAtMarketStockSales	0001493152-26-039112	ELOC at the market stock sales	0
0001493152-26-039112	5	13	EQ	0	H	StockIssuedDuringThePeriodSharesELOCAtMarketStockSales	0001493152-26-039112	ELOC at the market stock sales, shares	0
0001493152-26-039112	5	14	EQ	0	H	StockIssuedDuringThePeriodValueForCapitalRaise	0001493152-26-039112	EEME Energy SPV I LLC capital raise	0
0001493152-26-039112	5	15	EQ	0	H	StockIssuedDuringThePeriodSharesForCapitalRaise	0001493152-26-039112	EEME Energy SPV I LLC capital raise, shares	0
0001493152-26-039112	5	16	EQ	0	H	StockIssuedDuringThePeriodValueStockIssuedInSettlement	0001493152-26-039112	BTIG, LLC, stock issued in settlement	0
0001493152-26-039112	5	17	EQ	0	H	StockIssuedDuringThePeriodSharesStockIssuedInSettlement	0001493152-26-039112	BTIG, LLC, stock issued in settlement, shares	0
0001493152-26-039112	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock based compensation associated with restricted stock units	0
0001493152-26-039112	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Non-employee share-based payments	0
0001493152-26-039112	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-039112	5	21	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedForPenaltyInterestOnNotesPayable	0001493152-26-039112	Common stock issued for penalty interest on notes payable	0
0001493152-26-039112	5	22	EQ	0	H	StockIssuedDuringThePeriodCommonStockIssuedForPenaltyInterestOnNotesPayable	0001493152-26-039112	Common stock issued for penalty interest on notes payable, shares	0
0001493152-26-039112	5	23	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToBrownStone	0001493152-26-039112	Common stock issued to Brown Stone	0
0001493152-26-039112	5	24	EQ	0	H	StockIssuedDuringThePeriodshareCommonStockIssuedToBrownStone	0001493152-26-039112	Common stock issued to Brown Stone, shares	0
0001493152-26-039112	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued to Roth Capital	0
0001493152-26-039112	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Roth Capital - for professional services, shares	0
0001493152-26-039112	5	27	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToNarrowRoad	0001493152-26-039112	Common stock issued to Narrow Road	0
0001493152-26-039112	5	28	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedToNarrowRoadShares	0001493152-26-039112	Common stock issued to Narrow Road, shares	0
0001493152-26-039112	5	29	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToConnectiveCapital	0001493152-26-039112	Common stock issued to Connective Capital	0
0001493152-26-039112	5	30	EQ	0	H	StockIssuedDuringThePeriodCommonStockIssuedToConnectiveCapitalShares	0001493152-26-039112	Common stock issued to Connective Capital, shares	0
0001493152-26-039112	5	31	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToIntracoastalCapital	0001493152-26-039112	Common stock issued to Intracoastal Capital	0
0001493152-26-039112	5	32	EQ	0	H	StockIssuedDuringThePeriodCommonStockIssuedToIntracoastalCapitalShares	0001493152-26-039112	Common stock issued to Intracoastal Capital, shares	0
0001493152-26-039112	5	33	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToWainwright	0001493152-26-039112	Common stock issued to Wainwright	0
0001493152-26-039112	5	34	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedToWainwrightShares	0001493152-26-039112	Common stock issued to Wainwright, shares	0
0001493152-26-039112	5	35	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedToEncoreRelatedPartyToSettleAccountsPayable	0001493152-26-039112	Common stock issued to Encore, a related party, to settle accounts payable	0
0001493152-26-039112	5	36	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedToEncoreRelatedPartyToSettleAccountsPayableShares	0001493152-26-039112	Common stock issued to Encore, a related party, to settle accounts payable, shares	0
0001493152-26-039112	5	37	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToSettleAccountsPayableWithVendors	0001493152-26-039112	Common stock issued to settle accounts payable with vendors	0
0001493152-26-039112	5	38	EQ	0	H	StockIssuedDuringThePeriodCommonStockIssuedToSettleAccountsPayableWithVendorsShares	0001493152-26-039112	Common stock issued to settle accounts payable with vendors, shares	0
0001493152-26-039112	5	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Stock issuance costs	1
0001493152-26-039112	5	40	EQ	0	H	StockIssuedDuringPeriodValueOfRecapitalization	0001493152-26-039112	Recapitalization (Note 1)	0
0001493152-26-039112	5	41	EQ	0	H	StockIssuedDuringPeriodSharesOfRecapitalization	0001493152-26-039112	Recapitalization, shares	0
0001493152-26-039112	5	42	EQ	0	H	StockIssuedDuringPeriodValueAfterAdjusted	0001493152-26-039112	Balance as of December 31, 2024, as adjusted	0
0001493152-26-039112	5	43	EQ	0	H	StockIssuedDuringThePeriodSharesAfterAdjusted	0001493152-26-039112	Balance as of December 31, 2024, as adjusted, shares	0
0001493152-26-039112	5	44	EQ	0	H	StockIssuedDuringPeriodValueOfBusinessAcquisitions	0001493152-26-039112	Issuance of common stock to FOCUS in connection with the Business Combination	1
0001493152-26-039112	5	45	EQ	0	H	StockIssuedDuringPeriodSharesBusinessAcquisitions	0001493152-26-039112	Issuance of common stock to FOCUS in connection with the Business Combination, shares	0
0001493152-26-039112	5	46	EQ	0	H	StockIssuedDuringPeriodValueELOCCommitmentFee	0001493152-26-039112	Common stock issued as compensation for ELOC commitment fee	0
0001493152-26-039112	5	47	EQ	0	H	StockIssuedDuringPeriodSharesELOCCommitmentFee	0001493152-26-039112	Common stock issued as compensation for ELOC commitment fee, shares	0
0001493152-26-039112	5	48	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Common stock issued for conversion of loan payable to related party	0
0001493152-26-039112	5	49	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Common stock issued for conversion of loan payable to related party, shares	0
0001493152-26-039112	5	50	EQ	0	H	StockIssuedDuringPeriodValueToSettleNonredemptionAgreementsInConnectionWithBusinessCombination	0001493152-26-039112	Common stock issued to settle Non-redemption Agreements in connection with the Business Combination	0
0001493152-26-039112	5	51	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedToSettleNonredemptionAgreementsInConnectionWithBusinessCombinationShares	0001493152-26-039112	Common stock issued to settle non-redemption agreements in connection with the Business Combination, shares	0
0001493152-26-039112	5	52	EQ	0	H	StockIssuedDuringPeriodValueInConjunctionWithLoanPayableToRelatedParty	0001493152-26-039112	Common stock issued in conjunction with loan payable to related party	0
0001493152-26-039112	5	53	EQ	0	H	StockIssuedDuringThePeriodSharesInConjunctionWithLoanPayableToRelatedParty	0001493152-26-039112	Common stock issued in conjunction with loan payable to related party, shares	0
0001493152-26-039112	5	54	EQ	0	H	StockIssuedDuringPeriodValueInConjunctionWithLoanPayableToRelatedPartyTwo	0001493152-26-039112	Common stock issued for conversion of loan payable to related party	0
0001493152-26-039112	5	55	EQ	0	H	StockIssuedDuringThePeriodSharesInConjunctionWithLoanPayableToRelatedPartyTwo	0001493152-26-039112	Common stock issued in conjunction with loan payable to related party, shares	0
0001493152-26-039112	5	56	EQ	0	H	StockIssuedDuringThePeriodValueInConjunctionWithPromissoryNotes	0001493152-26-039112	Common stock issued in conjunction with promissory notes	0
0001493152-26-039112	5	57	EQ	0	H	StockIssuedDuringThePeriodSharesInConjunctionWithPromissoryNotes	0001493152-26-039112	Common stock issued in conjunction with promissory notes, shares	0
0001493152-26-039112	5	58	EQ	0	H	StockIssuedDuringThePeriodValueAsCompensationForSeverance	0001493152-26-039112	Common stock issued as compensation for severance	0
0001493152-26-039112	5	59	EQ	0	H	StockIssuedDuringThePeriodSharesCompensationForSeverance	0001493152-26-039112	Common stock issued as compensation for severance, shares	0
0001493152-26-039112	5	60	EQ	0	H	StockIssuedDuringThePeriodValueAsReplacementSharesToRandySoule	0001493152-26-039112	Common stock issued as replacement shares to Randy Soule	0
0001493152-26-039112	5	61	EQ	0	H	StockIssuedDuringThePeriodSharesAsReplacementSharesToRandySouleShares	0001493152-26-039112	Common stock issued as replacement shares to Randy Soule, shares	0
0001493152-26-039112	5	62	EQ	0	H	RetroactiveApplicationOfRecapitalizationShares	0001493152-26-039112	Recapitalization (Note 1), shares	0
0001493152-26-039112	5	63	EQ	0	H	StockIssuedDuringPeriodValueOfRecapitalizationOne	0001493152-26-039112	Recapitalization (Note 1)	0
0001493152-26-039112	5	64	EQ	0	H	RetroactiveApplicationOfRecapitalizationOneShares	0001493152-26-039112	Recapitalization on June 6, 2025 (Note 1), shares	0
0001493152-26-039112	5	65	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToEemeAsAdvisoryFees	0001493152-26-039112	Common stock issued to EEME as advisory fees	0
0001493152-26-039112	5	66	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedToEemeAsAdvisoryFees	0001493152-26-039112	Common stock issued to EEME as advisory fees, shares	0
0001493152-26-039112	5	67	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToBTIGAsMergerAdvisoryFees	0001493152-26-039112	Common stock issued to BTIG as merger advisory fees	0
0001493152-26-039112	5	68	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedToBTIGAsMergerAdvisoryFees	0001493152-26-039112	Common stock issued to BTIG as merger advisory fees, shares	0
0001493152-26-039112	5	69	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToEemeInConjunctionWithPromissoryNoteConversion	0001493152-26-039112	Common stock issued to EEME in conjunction with promissory note conversion	0
0001493152-26-039112	5	70	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedToEemeInConjunctionWithPromissoryNoteConversion	0001493152-26-039112	Common stock issued to EEME in conjunction with promissory note conversion, shares	0
0001493152-26-039112	5	71	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedInConjunctionWithConsultingAgreement	0001493152-26-039112	Common stock issued in conjunction with a consulting agreement	0
0001493152-26-039112	5	72	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedInConjunctionWithConsultingAgreement	0001493152-26-039112	Common stock issued in conjunction with a consulting agreement, shares	0
0001493152-26-039112	5	73	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToEncoreRelatedPartyToSettleAccountsPayable	0001493152-26-039112	Common stock issued to Encore, a related party, to settle accounts payable	0
0001493152-26-039112	5	74	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedToEncoreRelatedPartyToSettleAccountsPayable	0001493152-26-039112	Common stock issued to Encore, a related party, to settle accounts payable, shares	0
0001493152-26-039112	5	75	EQ	0	H	StockIssuedDuringThePeriodValueAdditionalSharesIssued	0001493152-26-039112	Additional shares issued in de-spac	0
0001493152-26-039112	5	76	EQ	0	H	StockIssuedDuringThePeriodSharesAdditionalSharesIssued	0001493152-26-039112	Additional shares issued in de-spac, shares	0
0001493152-26-039112	5	77	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToPolarInConnectionWithSubscriptionAgreement	0001493152-26-039112	Common stock issued to Polar in connection with the Subscription Agreement	0
0001493152-26-039112	5	78	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedToPolarInConnectionWithSubscriptionAgreement	0001493152-26-039112	Common stock issued to Polar in connection with the Subscription Agreement, shares	0
0001493152-26-039112	5	79	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039112	5	80	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001493152-26-039112	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-039112	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-039112	6	5	CF	0	H	SeveranceCosts1	us-gaap/2026	Non-cash severance expense	0
0001493152-26-039112	6	6	CF	0	H	NonemployeeSharebasedPayments	0001493152-26-039112	Non-employee share-based payments	0
0001493152-26-039112	6	7	CF	0	H	AssetsFairValueAdjustment	us-gaap/2026	Net realizable value adjustments	0
0001493152-26-039112	6	8	CF	0	H	ChangeInFairValueOfNotePayable	0001493152-26-039112	Change in fair value of notes payable	1
0001493152-26-039112	6	9	CF	0	H	ChangeInFairValueOfLoansPayableToRelatedParty	0001493152-26-039112	Change in fair value of loans payable to related party	1
0001493152-26-039112	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-039112	6	11	CF	0	H	FeeSharesToRelatedParty	0001493152-26-039112	Fee shares to related party	0
0001493152-26-039112	6	12	CF	0	H	ConversionOfSharesPost	0001493152-26-039112	Conversion of NRA shares post deSPAC	0
0001493152-26-039112	6	13	CF	0	H	LossOnIssuanceOfDebtToRelatedParty	0001493152-26-039112	Loss on issuance of debt- related party	0
0001493152-26-039112	6	14	CF	0	H	LossOnIssuanceOfDebt	0001493152-26-039112	Loss on issuance of debt	0
0001493152-26-039112	6	15	CF	0	H	LineOfCreditFacilityCommitmentFeeAmount	us-gaap/2026	ELOC commitment fee expense	0
0001493152-26-039112	6	16	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-039112	6	17	CF	0	H	ChangeInFairValueOfDerivativeAsset	0001493152-26-039112	Change in fair value of derivative asset	1
0001493152-26-039112	6	18	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-039112	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-039112	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Related party receivables	1
0001493152-26-039112	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-039112	6	23	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposit	0
0001493152-26-039112	6	24	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-039112	6	25	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Related party payable	0
0001493152-26-039112	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-039112	6	27	CF	0	H	IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2026	Loans payable to related party	0
0001493152-26-039112	6	28	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2026	Professional fees payable	0
0001493152-26-039112	6	29	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-039112	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-039112	6	32	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired in Acquisition	0
0001493152-26-039112	6	33	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Cash paid for operations plant	1
0001493152-26-039112	6	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-039112	6	35	CF	0	H	PaymentsOfCapitalExpendituresForConstructionInProgress	0001493152-26-039112	Cash paid for construction in progress	1
0001493152-26-039112	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-039112	6	38	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Proceeds from member contributions	0
0001493152-26-039112	6	39	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from borrowing	0
0001493152-26-039112	6	40	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from loan payable to related party	0
0001493152-26-039112	6	41	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Payment of GNCU loans	1
0001493152-26-039112	6	42	CF	0	H	RepaymentOfFinancialLiability	0001493152-26-039112	Payment of financial liability	1
0001493152-26-039112	6	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds for common stock issued to EEME	0
0001493152-26-039112	6	44	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001493152-26-039112	6	45	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of note payable	1
0001493152-26-039112	6	46	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Debt settlement	1
0001493152-26-039112	6	47	CF	0	H	RepaymentOfBorrowing	0001493152-26-039112	Repayment of borrowing	1
0001493152-26-039112	6	48	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	ELOC at the market stock sales	0
0001493152-26-039112	6	49	CF	0	H	ProceedsFromIssuanceOfCommonStockToBrownStone	0001493152-26-039112	Proceeds from issuance of common stock to Brown Stone	0
0001493152-26-039112	6	50	CF	0	H	ProceedsFromIssuanceOfCommonStockToRothCapital	0001493152-26-039112	Proceeds from issuance of common stock to Roth Capital	0
0001493152-26-039112	6	51	CF	0	H	ProceedsFromIssuanceOfCommonStockToNarrowRoad	0001493152-26-039112	Proceeds from issuance of common stock to Narrow Road	0
0001493152-26-039112	6	52	CF	0	H	ProceedsFromIssuanceOfCommonStockToConnectiveCapital	0001493152-26-039112	Proceeds from issuance of common stock to Connective Capital	0
0001493152-26-039112	6	53	CF	0	H	ProceedsFromIssuanceOfCommonStockToIntracoastalCapital	0001493152-26-039112	Proceeds from issuance of common stock to Intracoastal Capital	0
0001493152-26-039112	6	54	CF	0	H	ProceedsFromIssuanceOfCommonStockToWainwright	0001493152-26-039112	Proceeds from issuance of common stock to Wainwright	0
0001493152-26-039112	6	55	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Capital raise costs	1
0001493152-26-039112	6	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-039112	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001493152-26-039112	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001493152-26-039112	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of year	0
0001493152-26-039112	6	61	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-039112	6	63	CF	0	H	CapitalizationOfDebtClosingCostsToConstructionInProgress	0001493152-26-039112	Capitalization of debt closing costs to construction in progress	0
0001493152-26-039112	6	64	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock in exchange for members equity in Acquisition	0
0001493152-26-039112	6	65	CF	0	H	AssumptionOfNetAssetsLiabilitiesFromReverseAssetAcquisition	0001493152-26-039112	Assumption of net assets (liabilities) in Acquisition	0
0001493152-26-039112	6	66	CF	0	H	IssuanceOfMembershipUnitsToSettleRelatedPartyPayables	0001493152-26-039112	Issuance of membership units to settle related party payables	0
0001493152-26-039112	6	67	CF	0	H	AssumptionOfNetAssetsLiabilitiesFromBusinessCombination	0001493152-26-039112	Assumption of net assets (liabilities) from Business Combination	0
0001493152-26-039112	6	68	CF	0	H	ConversionOfConvertibleNotePayableToRelatedPartiesIntoNewXcfCommonStock	0001493152-26-039112	Conversion of convertible note payable to related parties into New XCF common stock	0
0001493152-26-039112	6	69	CF	0	H	IssuanceOfCommonStockForElocCommitmentFee	0001493152-26-039112	Issuance of common stock for ELOC commitment fee	0
0001493152-26-039112	6	70	CF	0	H	ConversionOfNonRedemptionAgreement	0001493152-26-039112	Conversion of non redemption agreement	0
0001493152-26-039112	6	71	CF	0	H	InterestCapitalizationOnNotesPayable	0001493152-26-039112	Interest capitalization on notes payable	0
0001493152-26-039112	6	72	CF	0	H	InterestCapitalizationOnFinancialLiability	0001493152-26-039112	Interest capitalization on financial liability	0
0001493152-26-039112	6	73	CF	0	H	ConversionOfMiscellaneousNotesAndPayablesToEquity	0001493152-26-039112	Conversion of miscellaneous notes and payables to equity	0
0001493152-26-039112	6	74	CF	0	H	CommonStockIssuedAsPenaltyInterestOnVariousNotes	0001493152-26-039112	Common stock issued as penalty interest on various notes	0
0001493152-26-039112	6	75	CF	0	H	CommonStockIssuedToVendor	0001493152-26-039112	Common stock issued to vendor	0
0001493152-26-039112	6	76	CF	0	H	FeeSharesToRelatedParties	0001493152-26-039112	Fee shares to related party	0
0001493152-26-039112	6	77	CF	0	H	ConvertibleNoteIssuedForServicesFromVendor	0001493152-26-039112	Convertible note issued for services from vendor	0
0001493152-26-039114	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-039114	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-039114	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-039114	2	12	BS	0	H	RelatedPartyReceivablesCurrent	0001493152-26-039114	Related party receivables	0
0001493152-26-039114	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001493152-26-039114	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-039114	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-039114	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-039114	2	17	BS	0	H	SecurityDeposit	us-gaap/2026	Security Deposit	0
0001493152-26-039114	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment	0
0001493152-26-039114	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-039114	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-039114	2	23	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001493152-26-039114	2	24	BS	0	H	RelatedPartyPayableCurrent	0001493152-26-039114	Related party payable	0
0001493152-26-039114	2	25	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2026	Professional fees payable	0
0001493152-26-039114	2	26	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable to related party	0
0001493152-26-039114	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion	0
0001493152-26-039114	2	28	BS	0	H	WarrantLiabilities	0001493152-26-039114	Warrant liabilities	0
0001493152-26-039114	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-039114	2	30	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-039114	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-039114	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financial liability, net of closing costs	0
0001493152-26-039114	2	33	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-039114	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001493152-26-039114	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.0001 par value, 50,000,000 shares authorized; none issued and outstanding as of December 31, 2025, and 2024, respectively	0
0001493152-26-039114	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock; $0.0001 par value, 500,000,000 shares authorized; 206,473,533 and 140,227,818 shares issued and outstanding as of December 31, 2025, and 2024, respectively	0
0001493152-26-039114	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-039114	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039114	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-039114	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-039114	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-039114	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-039114	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-039114	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-039114	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-039114	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039114	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039114	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039114	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-039114	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001493152-26-039114	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001493152-26-039114	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001493152-26-039114	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-039114	4	6	IS	0	H	SeveranceCosts1	us-gaap/2026	Severance expense	0
0001493152-26-039114	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-039114	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-039114	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-039114	4	11	IS	0	H	ChangeInFairValueOfNotePayable	0001493152-26-039114	Change in the fair value of note payable	0
0001493152-26-039114	4	12	IS	0	H	ChangeInFairValueOfLoansPayableRelatedParty	0001493152-26-039114	Change in the fair value of loans payable related party	1
0001493152-26-039114	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	1
0001493152-26-039114	4	14	IS	0	H	LossOnIssuanceOfDebt	0001493152-26-039114	Loss on issuance of debt	1
0001493152-26-039114	4	15	IS	0	H	LossOnIssuanceOfDebtToRelatedParty	0001493152-26-039114	Loss on issuance of debt to related party	1
0001493152-26-039114	4	16	IS	0	H	LineOfCreditFacilityCommitmentFeeAmount	us-gaap/2026	ELOC commitment fees	1
0001493152-26-039114	4	17	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss on derivative asset	0
0001493152-26-039114	4	18	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Realized gain on derivative asset	0
0001493152-26-039114	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001493152-26-039114	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-039114	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-039114	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-039114	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income (loss) per common share, basic	0
0001493152-26-039114	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income (loss) per common share, diluted	0
0001493152-26-039114	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001493152-26-039114	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001493152-26-039114	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-039114	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001493152-26-039114	5	12	EQ	0	H	StockIssuedDuringThePeriodValueELOCAtMarketStockSales	0001493152-26-039114	ELOC at the market stock sales	0
0001493152-26-039114	5	13	EQ	0	H	StockIssuedDuringThePeriodSharesELOCAtMarketStockSales	0001493152-26-039114	ELOC at the market stock sales, shares	0
0001493152-26-039114	5	14	EQ	0	H	StockIssuedDuringThePeriodValueForCapitalRaise	0001493152-26-039114	EEME Energy SPV I LLC capital raise	0
0001493152-26-039114	5	15	EQ	0	H	StockIssuedDuringThePeriodSharesForCapitalRaise	0001493152-26-039114	EEME Energy SPV I LLC capital raise, shares	0
0001493152-26-039114	5	16	EQ	0	H	StockIssuedDuringThePeriodValueStockIssuedInSettlement	0001493152-26-039114	BTIG, LLC, stock issued in settlement	0
0001493152-26-039114	5	17	EQ	0	H	StockIssuedDuringThePeriodSharesStockIssuedInSettlement	0001493152-26-039114	BTIG, LLC, stock issued in settlement, shares	0
0001493152-26-039114	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock based compensation associated with restricted stock units	0
0001493152-26-039114	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Non-employee share-based payments	0
0001493152-26-039114	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-039114	5	21	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedForPenaltyInterestOnNotesPayable	0001493152-26-039114	Common stock issued for penalty interest on notes payable	0
0001493152-26-039114	5	22	EQ	0	H	StockIssuedDuringThePeriodCommonStockIssuedForPenaltyInterestOnNotesPayable	0001493152-26-039114	Common stock issued for penalty interest on notes payable, shares	0
0001493152-26-039114	5	23	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToBrownStone	0001493152-26-039114	Common stock issued to Brown Stone	0
0001493152-26-039114	5	24	EQ	0	H	StockIssuedDuringThePeriodshareCommonStockIssuedToBrownStone	0001493152-26-039114	Common stock issued to Brown Stone, shares	0
0001493152-26-039114	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued to Roth Capital	0
0001493152-26-039114	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Roth Capital - for professional services, shares	0
0001493152-26-039114	5	27	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToNarrowRoad	0001493152-26-039114	Common stock issued to Narrow Road	0
0001493152-26-039114	5	28	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedToNarrowRoadShares	0001493152-26-039114	Common stock issued to Narrow Road, shares	0
0001493152-26-039114	5	29	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToConnectiveCapital	0001493152-26-039114	Common stock issued to Connective Capital	0
0001493152-26-039114	5	30	EQ	0	H	StockIssuedDuringThePeriodCommonStockIssuedToConnectiveCapitalShares	0001493152-26-039114	Common stock issued to Connective Capital, shares	0
0001493152-26-039114	5	31	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToIntracoastalCapital	0001493152-26-039114	Common stock issued to Intracoastal Capital	0
0001493152-26-039114	5	32	EQ	0	H	StockIssuedDuringThePeriodCommonStockIssuedToIntracoastalCapitalShares	0001493152-26-039114	Common stock issued to Intracoastal Capital, shares	0
0001493152-26-039114	5	33	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToWainwright	0001493152-26-039114	Common stock issued to Wainwright	0
0001493152-26-039114	5	34	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedToWainwrightShares	0001493152-26-039114	Common stock issued to Wainwright, shares	0
0001493152-26-039114	5	35	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedToEncoreRelatedPartyToSettleAccountsPayable	0001493152-26-039114	Common stock issued to Encore, a related party, to settle accounts payable	0
0001493152-26-039114	5	36	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedToEncoreRelatedPartyToSettleAccountsPayableShares	0001493152-26-039114	Common stock issued to Encore, a related party, to settle accounts payable, shares	0
0001493152-26-039114	5	37	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToSettleAccountsPayableWithVendors	0001493152-26-039114	Common stock issued to settle accounts payable with vendors	0
0001493152-26-039114	5	38	EQ	0	H	StockIssuedDuringThePeriodCommonStockIssuedToSettleAccountsPayableWithVendorsShares	0001493152-26-039114	Common stock issued to settle accounts payable with vendors, shares	0
0001493152-26-039114	5	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Stock issuance costs	1
0001493152-26-039114	5	40	EQ	0	H	StockIssuedDuringPeriodValueOfRecapitalization	0001493152-26-039114	Recapitalization (Note 1)	0
0001493152-26-039114	5	41	EQ	0	H	StockIssuedDuringPeriodSharesOfRecapitalization	0001493152-26-039114	Recapitalization, shares	0
0001493152-26-039114	5	42	EQ	0	H	StockIssuedDuringPeriodValueAfterAdjusted	0001493152-26-039114	Balance as of December 31, 2024, as adjusted	0
0001493152-26-039114	5	43	EQ	0	H	StockIssuedDuringThePeriodSharesAfterAdjusted	0001493152-26-039114	Balance as of December 31, 2024, as adjusted, shares	0
0001493152-26-039114	5	44	EQ	0	H	StockIssuedDuringPeriodValueOfBusinessAcquisitions	0001493152-26-039114	Issuance of common stock to FOCUS in connection with the Business Combination	1
0001493152-26-039114	5	45	EQ	0	H	StockIssuedDuringPeriodSharesBusinessAcquisitions	0001493152-26-039114	Issuance of common stock to FOCUS in connection with the Business Combination, shares	0
0001493152-26-039114	5	46	EQ	0	H	StockIssuedDuringPeriodValueELOCCommitmentFee	0001493152-26-039114	Common stock issued as compensation for ELOC commitment fee	0
0001493152-26-039114	5	47	EQ	0	H	StockIssuedDuringPeriodSharesELOCCommitmentFee	0001493152-26-039114	Common stock issued as compensation for ELOC commitment fee, shares	0
0001493152-26-039114	5	48	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Common stock issued for conversion of loan payable to related party	0
0001493152-26-039114	5	49	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Common stock issued for conversion of loan payable to related party, shares	0
0001493152-26-039114	5	50	EQ	0	H	StockIssuedDuringPeriodValueToSettleNonredemptionAgreementsInConnectionWithBusinessCombination	0001493152-26-039114	Common stock issued to settle Non-redemption Agreements in connection with the Business Combination	0
0001493152-26-039114	5	51	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedToSettleNonredemptionAgreementsInConnectionWithBusinessCombinationShares	0001493152-26-039114	Common stock issued to settle non-redemption agreements in connection with the Business Combination, shares	0
0001493152-26-039114	5	52	EQ	0	H	StockIssuedDuringPeriodValueInConjunctionWithLoanPayableToRelatedParty	0001493152-26-039114	Common stock issued in conjunction with loan payable to related party	0
0001493152-26-039114	5	53	EQ	0	H	StockIssuedDuringThePeriodSharesInConjunctionWithLoanPayableToRelatedParty	0001493152-26-039114	Common stock issued in conjunction with loan payable to related party, shares	0
0001493152-26-039114	5	54	EQ	0	H	StockIssuedDuringPeriodValueInConjunctionWithLoanPayableToRelatedPartyTwo	0001493152-26-039114	Common stock issued for conversion of loan payable to related party	0
0001493152-26-039114	5	55	EQ	0	H	StockIssuedDuringThePeriodSharesInConjunctionWithLoanPayableToRelatedPartyTwo	0001493152-26-039114	Common stock issued in conjunction with loan payable to related party, shares	0
0001493152-26-039114	5	56	EQ	0	H	StockIssuedDuringThePeriodValueInConjunctionWithPromissoryNotes	0001493152-26-039114	Common stock issued in conjunction with promissory notes	0
0001493152-26-039114	5	57	EQ	0	H	StockIssuedDuringThePeriodSharesInConjunctionWithPromissoryNotes	0001493152-26-039114	Common stock issued in conjunction with promissory notes, shares	0
0001493152-26-039114	5	58	EQ	0	H	StockIssuedDuringThePeriodValueAsCompensationForSeverance	0001493152-26-039114	Common stock issued as compensation for severance	0
0001493152-26-039114	5	59	EQ	0	H	StockIssuedDuringThePeriodSharesCompensationForSeverance	0001493152-26-039114	Common stock issued as compensation for severance, shares	0
0001493152-26-039114	5	60	EQ	0	H	StockIssuedDuringThePeriodValueAsReplacementSharesToRandySoule	0001493152-26-039114	Common stock issued as replacement shares to Randy Soule	0
0001493152-26-039114	5	61	EQ	0	H	StockIssuedDuringThePeriodSharesAsReplacementSharesToRandySouleShares	0001493152-26-039114	Common stock issued as replacement shares to Randy Soule, shares	0
0001493152-26-039114	5	62	EQ	0	H	RetroactiveApplicationOfRecapitalizationShares	0001493152-26-039114	Recapitalization (Note 1), shares	0
0001493152-26-039114	5	63	EQ	0	H	StockIssuedDuringPeriodValueOfRecapitalizationOne	0001493152-26-039114	Recapitalization (Note 1)	0
0001493152-26-039114	5	64	EQ	0	H	RetroactiveApplicationOfRecapitalizationOneShares	0001493152-26-039114	Recapitalization on June 6, 2025 (Note 1), shares	0
0001493152-26-039114	5	65	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToEemeAsAdvisoryFees	0001493152-26-039114	Common stock issued to EEME as advisory fees	0
0001493152-26-039114	5	66	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedToEemeAsAdvisoryFees	0001493152-26-039114	Common stock issued to EEME as advisory fees, shares	0
0001493152-26-039114	5	67	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToBTIGAsMergerAdvisoryFees	0001493152-26-039114	Common stock issued to BTIG as merger advisory fees	0
0001493152-26-039114	5	68	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedToBTIGAsMergerAdvisoryFees	0001493152-26-039114	Common stock issued to BTIG as merger advisory fees, shares	0
0001493152-26-039114	5	69	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToEemeInConjunctionWithPromissoryNoteConversion	0001493152-26-039114	Common stock issued to EEME in conjunction with promissory note conversion	0
0001493152-26-039114	5	70	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedToEemeInConjunctionWithPromissoryNoteConversion	0001493152-26-039114	Common stock issued to EEME in conjunction with promissory note conversion, shares	0
0001493152-26-039114	5	71	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedInConjunctionWithConsultingAgreement	0001493152-26-039114	Common stock issued in conjunction with a consulting agreement	0
0001493152-26-039114	5	72	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedInConjunctionWithConsultingAgreement	0001493152-26-039114	Common stock issued in conjunction with a consulting agreement, shares	0
0001493152-26-039114	5	73	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToEncoreRelatedPartyToSettleAccountsPayable	0001493152-26-039114	Common stock issued to Encore, a related party, to settle accounts payable	0
0001493152-26-039114	5	74	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedToEncoreRelatedPartyToSettleAccountsPayable	0001493152-26-039114	Common stock issued to Encore, a related party, to settle accounts payable, shares	0
0001493152-26-039114	5	75	EQ	0	H	StockIssuedDuringThePeriodValueAdditionalSharesIssued	0001493152-26-039114	Additional shares issued in de-spac	0
0001493152-26-039114	5	76	EQ	0	H	StockIssuedDuringThePeriodSharesAdditionalSharesIssued	0001493152-26-039114	Additional shares issued in de-spac, shares	0
0001493152-26-039114	5	77	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToPolarInConnectionWithSubscriptionAgreement	0001493152-26-039114	Common stock issued to Polar in connection with the Subscription Agreement	0
0001493152-26-039114	5	78	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedToPolarInConnectionWithSubscriptionAgreement	0001493152-26-039114	Common stock issued to Polar in connection with the Subscription Agreement, shares	0
0001493152-26-039114	5	79	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-039114	5	80	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001493152-26-039114	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-039114	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-039114	6	5	CF	0	H	SeveranceCosts1	us-gaap/2026	Non-cash severance expense	0
0001493152-26-039114	6	6	CF	0	H	NonemployeeSharebasedPayments	0001493152-26-039114	Non-employee share-based payments	0
0001493152-26-039114	6	7	CF	0	H	AssetsFairValueAdjustment	us-gaap/2026	Net realizable value adjustments	0
0001493152-26-039114	6	8	CF	0	H	ChangeInFairValueOfNotePayable	0001493152-26-039114	Change in fair value of notes payable	1
0001493152-26-039114	6	9	CF	0	H	ChangeInFairValueOfLoansPayableToRelatedParty	0001493152-26-039114	Change in fair value of loans payable to related party	1
0001493152-26-039114	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-039114	6	11	CF	0	H	FeeSharesToRelatedParty	0001493152-26-039114	Fee shares to related party	0
0001493152-26-039114	6	12	CF	0	H	LossOnIssuanceOfDebtToRelatedParty	0001493152-26-039114	Loss on issuance of debt- related party	0
0001493152-26-039114	6	13	CF	0	H	ConversionOfSharesPost	0001493152-26-039114	Conversion of NRA shares post deSPAC	0
0001493152-26-039114	6	14	CF	0	H	LossOnIssuanceOfDebt	0001493152-26-039114	Loss on issuance of debt	0
0001493152-26-039114	6	15	CF	0	H	LineOfCreditFacilityCommitmentFeeAmount	us-gaap/2026	ELOC commitment fee expense	0
0001493152-26-039114	6	16	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-039114	6	17	CF	0	H	ChangeInFairValueOfDerivativeAsset	0001493152-26-039114	Change in fair value of derivative asset	1
0001493152-26-039114	6	18	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-039114	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-039114	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Related party receivables	1
0001493152-26-039114	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-039114	6	23	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposit	0
0001493152-26-039114	6	24	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-039114	6	25	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Related party payable	0
0001493152-26-039114	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-039114	6	27	CF	0	H	IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2026	Loans payable to related party	0
0001493152-26-039114	6	28	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2026	Professional fees payable	0
0001493152-26-039114	6	29	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-039114	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-039114	6	32	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired in Acquisition	0
0001493152-26-039114	6	33	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Cash paid for operations plant	1
0001493152-26-039114	6	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-039114	6	35	CF	0	H	PaymentsOfCapitalExpendituresForConstructionInProgress	0001493152-26-039114	Cash paid for construction in progress	1
0001493152-26-039114	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-039114	6	38	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Proceeds from member contributions	0
0001493152-26-039114	6	39	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from borrowing	0
0001493152-26-039114	6	40	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from loan payable to related party	0
0001493152-26-039114	6	41	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Payment of GNCU loans	1
0001493152-26-039114	6	42	CF	0	H	RepaymentOfFinancialLiability	0001493152-26-039114	Payment of financial liability	1
0001493152-26-039114	6	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds for common stock issued to EEME	0
0001493152-26-039114	6	44	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of note payable	1
0001493152-26-039114	6	45	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Debt settlement	1
0001493152-26-039114	6	46	CF	0	H	RepaymentOfBorrowing	0001493152-26-039114	Repayment of borrowing	1
0001493152-26-039114	6	47	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001493152-26-039114	6	48	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	ELOC at the market stock sales	0
0001493152-26-039114	6	49	CF	0	H	ProceedsFromIssuanceOfCommonStockToBrownStone	0001493152-26-039114	Proceeds from issuance of common stock to Brown Stone	0
0001493152-26-039114	6	50	CF	0	H	ProceedsFromIssuanceOfCommonStockToRothCapital	0001493152-26-039114	Proceeds from issuance of common stock to Roth Capital	0
0001493152-26-039114	6	51	CF	0	H	ProceedsFromIssuanceOfCommonStockToNarrowRoad	0001493152-26-039114	Proceeds from issuance of common stock to Narrow Road	0
0001493152-26-039114	6	52	CF	0	H	ProceedsFromIssuanceOfCommonStockToConnectiveCapital	0001493152-26-039114	Proceeds from issuance of common stock to Connective Capital	0
0001493152-26-039114	6	53	CF	0	H	ProceedsFromIssuanceOfCommonStockToIntracoastalCapital	0001493152-26-039114	Proceeds from issuance of common stock to Intracoastal Capital	0
0001493152-26-039114	6	54	CF	0	H	ProceedsFromIssuanceOfCommonStockToWainwright	0001493152-26-039114	Proceeds from issuance of common stock to Wainwright	0
0001493152-26-039114	6	55	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Capital raise costs	1
0001493152-26-039114	6	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-039114	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001493152-26-039114	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001493152-26-039114	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of year	0
0001493152-26-039114	6	61	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-039114	6	63	CF	0	H	CapitalizationOfDebtClosingCostsToConstructionInProgress	0001493152-26-039114	Capitalization of debt closing costs to construction in progress	0
0001493152-26-039114	6	64	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock in exchange for members equity in Acquisition	0
0001493152-26-039114	6	65	CF	0	H	AssumptionOfNetAssetsLiabilitiesFromReverseAssetAcquisition	0001493152-26-039114	Assumption of net assets (liabilities) in Acquisition	0
0001493152-26-039114	6	66	CF	0	H	IssuanceOfMembershipUnitsToSettleRelatedPartyPayables	0001493152-26-039114	Issuance of membership units to settle related party payables	0
0001493152-26-039114	6	67	CF	0	H	AssumptionOfNetAssetsLiabilitiesFromBusinessCombination	0001493152-26-039114	Assumption of net assets (liabilities) from Business Combination	0
0001493152-26-039114	6	68	CF	0	H	ConversionOfConvertibleNotePayableToRelatedPartiesIntoNewXcfCommonStock	0001493152-26-039114	Conversion of convertible note payable to related parties into New XCF common stock	0
0001493152-26-039114	6	69	CF	0	H	IssuanceOfCommonStockForElocCommitmentFee	0001493152-26-039114	Issuance of common stock for ELOC commitment fee	0
0001493152-26-039114	6	70	CF	0	H	ConversionOfNonRedemptionAgreement	0001493152-26-039114	Conversion of non redemption agreement	0
0001493152-26-039114	6	71	CF	0	H	InterestCapitalizationOnNotesPayable	0001493152-26-039114	Interest capitalization on notes payable	0
0001493152-26-039114	6	72	CF	0	H	InterestCapitalizationOnFinancialLiability	0001493152-26-039114	Interest capitalization on financial liability	0
0001493152-26-039114	6	73	CF	0	H	ConversionOfMiscellaneousNotesAndPayablesToEquity	0001493152-26-039114	Conversion of miscellaneous notes and payables to equity	0
0001493152-26-039114	6	74	CF	0	H	CommonStockIssuedAsPenaltyInterestOnVariousNotes	0001493152-26-039114	Common stock issued as penalty interest on various notes	0
0001493152-26-039114	6	75	CF	0	H	CommonStockIssuedToVendor	0001493152-26-039114	Common stock issued to vendor	0
0001493152-26-039114	6	76	CF	0	H	NotesIssued1	us-gaap/2026	Issuance of common stock in exchange for members equity in Acquisition	0
0001493152-26-039114	6	77	CF	0	H	FeeSharesToRelatedParties	0001493152-26-039114	Fee shares to related party	0
0001493152-26-039114	6	78	CF	0	H	ConvertibleNoteIssuedForServicesFromVendor	0001493152-26-039114	Convertible note issued for services from vendor	0
0001493152-26-039136	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-039136	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-039136	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-039136	2	6	BS	0	H	ResearchAndDevelopmentTaxIncentiveReceivableCurrent	0001493152-26-039136	Research and development tax incentive receivable	0
0001493152-26-039136	2	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001493152-26-039136	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-039136	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-039136	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-039136	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-039136	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001493152-26-039136	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-039136	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-039136	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-039136	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Current employee benefit liabilities	0
0001493152-26-039136	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-039136	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-039136	2	21	BS	0	H	EmployeeRelatedLiabilitiesNoncurrent	0001493152-26-039136	Employee benefit liabilities, less current portion	0
0001493152-26-039136	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001493152-26-039136	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-039136	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001493152-26-039136	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 100,000,000 shares authorized, 2,905,615 and 2,905,603 shares issued and outstanding, as of June 30, 2026, respectively; 732,339 and 732,327 shares issued and outstanding, as of June 30, 2025, respectively	0
0001493152-26-039136	2	27	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 12 shares as of June 30, 2026 and 2025, respectively	1
0001493152-26-039136	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-039136	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039136	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-039136	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total consolidated Intelligent Bio Solutions Inc. equity	0
0001493152-26-039136	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-039136	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001493152-26-039136	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-039136	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-039136	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039136	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039136	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039136	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock shares	0
0001493152-26-039136	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-039136	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue (exclusive of amortization shown separately below)	1
0001493152-26-039136	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-039136	4	5	IS	0	H	GovernmentAssistanceOperatingIncome	us-gaap/2026	Government support income	0
0001493152-26-039136	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001493152-26-039136	4	8	IS	0	H	DevelopmentAndRegulatoryApprovalExpenses	0001493152-26-039136	Development and regulatory approval expenses	1
0001493152-26-039136	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001493152-26-039136	4	10	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of long-lived assets	1
0001493152-26-039136	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-039136	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-039136	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-039136	4	15	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Realized foreign exchange gain (loss)	0
0001493152-26-039136	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-039136	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-039136	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-039136	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001493152-26-039136	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Intelligent Bio Solutions Inc.	0
0001493152-26-039136	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation (loss) gain	0
0001493152-26-039136	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001493152-26-039136	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001493152-26-039136	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to non-controlling interest	0
0001493152-26-039136	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Intelligent Bio Solutions Inc.	0
0001493152-26-039136	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001493152-26-039136	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001493152-26-039136	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-039136	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-039136	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-039136	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039136	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-039136	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock to vendors	0
0001493152-26-039136	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock to vendors, shares	0
0001493152-26-039136	6	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockNetOfIssuanceCostsAtMarketOfferings	0001493152-26-039136	Issuance of common stock, net of issuance costs At-the-Market Offerings	0
0001493152-26-039136	6	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockNetOfIssuanceCostsShares	0001493152-26-039136	Issuance of common stock, net of issuance costs At Market Offerings, shares	0
0001493152-26-039136	6	18	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantsNetIssuanceCosts	0001493152-26-039136	Common stock issued for warrants exercised, net of issuance costs	0
0001493152-26-039136	6	19	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantsNetIssuanceCosts	0001493152-26-039136	Common stock issued for warrants exercised, net of issuance costs, shares	0
0001493152-26-039136	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001493152-26-039136	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs, shares	0
0001493152-26-039136	6	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of restricted shares to employees	0
0001493152-26-039136	6	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of restricted shares to employees, shares	0
0001493152-26-039136	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation expense	0
0001493152-26-039136	6	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-039136	6	26	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-039136	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-039136	6	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039136	6	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-039136	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-039136	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-039136	8	5	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of long-lived assets	0
0001493152-26-039136	8	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001493152-26-039136	8	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-downs	0
0001493152-26-039136	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-039136	8	9	CF	0	H	NoncashRefundOfResearchAndDevelopmentRdExpenditureClaims	0001493152-26-039136	Non-cash adjustment on R&D expenditure claims	1
0001493152-26-039136	8	10	CF	0	H	NoncashOtherOperatingActivities	0001493152-26-039136	Non-cash other operating activities	1
0001493152-26-039136	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-039136	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-039136	8	14	CF	0	H	IncreaseDecreaseInGrantReceivableAndDeferredGrantIncome	0001493152-26-039136	Grant receivable / deferred grant income	1
0001493152-26-039136	8	15	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentTaxIncentiveReceivable	0001493152-26-039136	Research and development tax incentive receivable	1
0001493152-26-039136	8	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-039136	8	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-039136	8	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Long-term employee benefit liabilities	0
0001493152-26-039136	8	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-039136	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-039136	8	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets held for sale	0
0001493152-26-039136	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-039136	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-039136	8	26	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001493152-26-039136	Proceeds from issuance of common stock, net of issuance costs	0
0001493152-26-039136	8	27	CF	0	H	ProceedsFromIssuanceOfCommonStockForWarrantsExercisedNetOfIssuanceCosts	0001493152-26-039136	Proceeds from issuance of common stock for warrants exercised, net of issuance costs	0
0001493152-26-039136	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-039136	8	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rates on cash and cash equivalents	0
0001493152-26-039136	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-039136	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-039136	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001493152-26-039136	8	34	CF	0	H	EquityIssuanceCostsInAccountsPayableAndAccruedExpenses	0001493152-26-039136	Equity issuance costs in accounts payable and accrued expenses	0
0001493152-26-039136	8	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease assets obtained in exchange for operating lease liabilities	0
0001493152-26-039136	8	36	CF	0	H	IssuanceOfCommonStockUponCashlessExerciseOfSeriesFWarrants	0001493152-26-039136	Issuance of common stock upon cashless exercise of Series F warrants	0
0001493152-26-039150	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-039150	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-039150	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-039150	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-039150	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-039150	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-039150	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-039150	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001493152-26-039150	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-039150	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-039150	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-039150	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-039150	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-039150	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-039150	2	25	BS	0	H	ConvertibleNotesPayableRelatedParty	0001493152-26-039150	Convertible Notes payable  related party	0
0001493152-26-039150	2	26	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-039150	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Right-of-use liability, current portion	0
0001493152-26-039150	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-039150	2	29	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable , net of current portion	0
0001493152-26-039150	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right-of use liability, net of current portion	0
0001493152-26-039150	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-039150	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001; 10,000,000 shares authorized, of which 0 were issued and outstanding	0
0001493152-26-039150	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001; 300,000,000 shares authorized, of which 239,849,681 and 234,105,560 shares were issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-039150	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-039150	2	36	BS	0	H	SubscriptionPayable	0001493152-26-039150	Subscription payable	0
0001493152-26-039150	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039150	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001493152-26-039150	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity (Deficit)	0
0001493152-26-039150	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-039150	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-039150	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-039150	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-039150	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-039150	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039150	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039150	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039150	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-039150	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-039150	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit(loss)	0
0001493152-26-039150	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-039150	4	6	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and wages	0
0001493152-26-039150	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-039150	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-039150	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-039150	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-039150	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-039150	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001493152-26-039150	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039150	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-039150	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-039150	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-039150	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-039150	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039150	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039150	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common shares sold for cash	0
0001493152-26-039150	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common shares sold for cash, shares	0
0001493152-26-039150	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForInventory	0001493152-26-039150	Common shares issued for inventory	0
0001493152-26-039150	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForInventory	0001493152-26-039150	Common shares issued for inventory, shares	0
0001493152-26-039150	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-039150	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation, shares	0
0001493152-26-039150	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039150	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039150	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039150	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039150	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-039150	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-039150	6	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Inventory impairment	0
0001493152-26-039150	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001493152-26-039150	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-039150	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001493152-26-039150	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-039150	6	12	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001493152-26-039150	Right-of-use asset	1
0001493152-26-039150	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-039150	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable  related party	0
0001493152-26-039150	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-039150	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Right-of-use liability	0
0001493152-26-039150	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-039150	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-039150	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001493152-26-039150	6	22	CF	0	H	ProceedsFromRepaymentsOfConvertibleNotesPayableRelatedPartyDebt	0001493152-26-039150	Proceeds from convertible notes payable, related parties	0
0001493152-26-039150	6	23	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party notes payable	0
0001493152-26-039150	6	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party notes payable	1
0001493152-26-039150	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001493152-26-039150	6	26	CF	0	H	ProceedsFromSubscriptionAgreements	0001493152-26-039150	Proceeds from subscription agreements	0
0001493152-26-039150	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-039150	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001493152-26-039150	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH - BEGINNING OF YEAR	0
0001493152-26-039150	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH - END OF PERIOD	0
0001493152-26-039150	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-039150	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-039150	6	35	CF	0	H	RightOfUseAssetOperatingLease	0001493152-26-039150	Right of use asset, operating lease	0
0001493152-26-039150	6	36	CF	0	H	PropertyAndEquipmentAdditionsInAccountsPayable	0001493152-26-039150	Property and equipment additions in accounts payable	0
0001493152-26-039150	6	37	CF	0	H	CommonStockIssuedForInventory	0001493152-26-039150	Common stock issued for inventory	0
0001493152-26-039150	6	38	CF	0	H	InsurancePremiumFinancedWithNotePayable	0001493152-26-039150	Insurance premium financed with a note payable	0
0001493152-26-039164	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-039164	2	14	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits and prepaids	0
0001493152-26-039164	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-039164	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-039164	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-039164	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other asset	0
0001493152-26-039164	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-039164	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-039164	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-039164	2	25	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable  related party	0
0001493152-26-039164	2	26	BS	0	H	AccruedOfficerCompensationCurrent	0001493152-26-039164	Accrued officer compensation  related party	0
0001493152-26-039164	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued interest  related party	0
0001493152-26-039164	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001493152-26-039164	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-039164	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion  related party	0
0001493152-26-039164	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-039164	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and contingencies	0
0001493152-26-039164	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001493152-26-039164	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 250,000,000 shares authorized; 52,815,204 and 49,190,204 shares issued and outstanding, respectively	0
0001493152-26-039164	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-039164	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 39,975 shares of common stock	1
0001493152-26-039164	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039164	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-039164	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-039164	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-039164	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-039164	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-039164	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-039164	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-039164	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039164	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039164	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039164	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, share	0
0001493152-26-039164	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-039164	4	3	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-039164	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-039164	4	5	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration Costs	0
0001493152-26-039164	4	6	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Project Management Services	0
0001493152-26-039164	4	7	IS	0	H	ConsultingExpenses	0001493152-26-039164	Consulting	0
0001493152-26-039164	4	8	IS	0	H	ConsultingRelatedParty	0001493152-26-039164	Consulting  related party	0
0001493152-26-039164	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-039164	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001493152-26-039164	4	11	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-039164	4	13	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Loss from operations of discontinued business	0
0001493152-26-039164	4	14	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain on spin-out of discontinued business	0
0001493152-26-039164	4	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued business	0
0001493152-26-039164	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (loss) before income tax	0
0001493152-26-039164	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax	0
0001493152-26-039164	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-039164	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss from continuing operations per common share, basic	0
0001493152-26-039164	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss from continuing operations per common share, diluted	0
0001493152-26-039164	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net income (loss) from discontinued operations per common share, basic	0
0001493152-26-039164	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net income (loss) from discontinued operations per common share, diluted	0
0001493152-26-039164	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share, basic	0
0001493152-26-039164	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share, diluted	0
0001493152-26-039164	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Common Shares: Basic	0
0001493152-26-039164	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Common Shares: Diluted	0
0001493152-26-039164	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001493152-26-039164	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039164	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-039164	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForIntangibleAsset	0001493152-26-039164	Common stock issued for intangible asset	0
0001493152-26-039164	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForIntangibleAsset	0001493152-26-039164	Common stock issued for intangible asset, shares	0
0001493152-26-039164	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001493152-26-039164	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001493152-26-039164	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001493152-26-039164	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash, shares	0
0001493152-26-039164	5	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued for cash  related party	0
0001493152-26-039164	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued for cash - related party, shares	0
0001493152-26-039164	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-039164	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Accumulated deficit assumed in merger	0
0001493152-26-039164	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001493152-26-039164	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039164	5	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-039164	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-039164	6	9	CF	0	H	DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	us-gaap/2026	Loss from discontinued operations	0
0001493152-26-039164	6	10	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain on disposal of Shorepower Technologies	1
0001493152-26-039164	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001493152-26-039164	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-039164	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-039164	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Deposits and prepaids	1
0001493152-26-039164	6	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-039164	6	17	CF	0	H	IncreaseDecreaseInAccruedInterestRelatedParty	0001493152-26-039164	Accrued interest  related party	0
0001493152-26-039164	6	18	CF	0	H	IncreaseDecreaseInAccruedConsultingRelatedParty	0001493152-26-039164	Accrued consulting  related party	0
0001493152-26-039164	6	19	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities of discontinued operations	0
0001493152-26-039164	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used by operating activities	0
0001493152-26-039164	6	22	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Loans from related parties	0
0001493152-26-039164	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock  related party	0
0001493152-26-039164	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-039164	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-039164	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-039164	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-039164	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-039164	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001493152-26-039164	6	32	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for intangible asset	0
0001493152-26-039166	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-039166	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-039166	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory, current portion	0
0001493152-26-039166	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001493152-26-039166	2	14	BS	0	H	ConvertibleNotesReceivableCurrent	0001493152-26-039166	Convertible notes receivable, net of discount	0
0001493152-26-039166	2	15	BS	0	H	ReceivableFromSaleOfStemationStocks	0001493152-26-039166	Receivable from sale of Stemsation stocks, net	0
0001493152-26-039166	2	16	BS	0	H	ShortTermInvestments	us-gaap/2026	Investment in Stemsation stocks	0
0001493152-26-039166	2	17	BS	0	H	SettlementsReceivableCurrent	0001493152-26-039166	Settlement receivables	0
0001493152-26-039166	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-039166	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-039166	2	20	BS	0	H	InventoryNoncurrent	us-gaap/2026	Inventory, less current portion	0
0001493152-26-039166	2	21	BS	0	H	DueFromEmployeeRelatedPartyNet	0001493152-26-039166	Due from employee - related party, net	0
0001493152-26-039166	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-039166	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-039166	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-039166	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-039166	2	28	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued payroll due to officers	0
0001493152-26-039166	2	29	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest to related parties	0
0001493152-26-039166	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-039166	2	31	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-039166	2	32	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable  Unrelated third parties, net	0
0001493152-26-039166	2	33	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, at fair value	0
0001493152-26-039166	2	34	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other advances from an unrelated third party	0
0001493152-26-039166	2	35	BS	0	H	NotesPayableCurrent	us-gaap/2026	SBA notes payable, current portion	0
0001493152-26-039166	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-039166	2	37	BS	0	H	LongTermNotesPayable	us-gaap/2026	SBA notes payable, less current portion	0
0001493152-26-039166	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-039166	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001493152-26-039166	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 20,000,000 shares authorized and 12,000,000 Series B Preferred shares authorized, issued and outstanding	0
0001493152-26-039166	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 12,000,000,000 shares authorized; 7,159,727,214 and 7,099,727,214 shares issued and outstanding, respectively	0
0001493152-26-039166	2	43	BS	0	H	CommonStockToBeIssued	0001493152-26-039166	Common stock to be issued	0
0001493152-26-039166	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-039166	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039166	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-039166	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-039166	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-039166	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-039166	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-039166	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-039166	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-039166	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039166	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039166	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039166	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001493152-26-039166	4	2	IS	0	H	NetSalesToRelatedParty	0001493152-26-039166	Net sales to a related party	0
0001493152-26-039166	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001493152-26-039166	4	4	IS	0	H	ReserveForSupplierAdvancesForPurchases	0001493152-26-039166	Reserve for supplier advances for purchases	1
0001493152-26-039166	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-039166	4	7	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll, benefits and related taxes	0
0001493152-26-039166	4	8	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-039166	4	9	IS	0	H	ConsultingExpenses	0001493152-26-039166	Consulting expenses	0
0001493152-26-039166	4	10	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other selling, general and administrative costs	0
0001493152-26-039166	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-039166	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-039166	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-039166	4	15	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001493152-26-039166	4	16	IS	0	H	InterestExpenseToRelatedParties	0001493152-26-039166	Interest expense to related parties	1
0001493152-26-039166	4	17	IS	0	H	ChangeInFairValueOfConvertibleNotesAndDerivatives	0001493152-26-039166	Change in fair value of convertible notes and derivatives	0
0001493152-26-039166	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net gain on settlement of debt and accrued expenses	0
0001493152-26-039166	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001493152-26-039166	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-039166	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-039166	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-039166	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-039166	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-039166	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding during the period - basic	0
0001493152-26-039166	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding during the period - diluted	0
0001493152-26-039166	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039166	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039166	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock to be issued for stock based compensation	0
0001493152-26-039166	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock to be issued for stock based compensation, shares	0
0001493152-26-039166	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039166	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for settlement of debt	0
0001493152-26-039166	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for settlement of debt, shares	0
0001493152-26-039166	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039166	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039166	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039166	6	4	CF	0	H	ChangeInReserveForSupplierAdvancesForPurchases	0001493152-26-039166	Change in reserve for supplier advances for purchases	0
0001493152-26-039166	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net gain on settlement of debt and accrued expenses	1
0001493152-26-039166	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-039166	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-039166	6	8	CF	0	H	AmortizationOfConvertibleNotesReceivableDiscount	0001493152-26-039166	Amortization of convertible notes receivable discount	1
0001493152-26-039166	6	9	CF	0	H	ChangeInFairValueOfConvertibleNotesAndDerivatives	0001493152-26-039166	Change in fair value of convertible notes and derivatives	1
0001493152-26-039166	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of loan discount	0
0001493152-26-039166	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001493152-26-039166	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0001493152-26-039166	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Decrease (increase) in accounts receivable - related party, net	1
0001493152-26-039166	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease in inventory	1
0001493152-26-039166	6	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Increase in other receivable	1
0001493152-26-039166	6	17	CF	0	H	IncreaseDecreaseInDueFromEmployeeCurrent	us-gaap/2026	Increase in due from employee - related party, net	1
0001493152-26-039166	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid expenses and other current assets	1
0001493152-26-039166	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	(Decrease) increase in accounts payable	0
0001493152-26-039166	6	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Increase in accrued expenses	0
0001493152-26-039166	6	21	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Increase in accrued payroll due to officers	0
0001493152-26-039166	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenueRelatedParty	0001493152-26-039166	Increase in due to a related party	0
0001493152-26-039166	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in accrued interest to related parties	0
0001493152-26-039166	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease obligations	0
0001493152-26-039166	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-039166	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-039166	6	28	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Convertible notes receivable advances	1
0001493152-26-039166	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-039166	6	31	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related parties	0
0001493152-26-039166	6	32	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments to related parties	1
0001493152-26-039166	6	33	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001493152-26-039166	6	34	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes	1
0001493152-26-039166	6	35	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Advances from notes payable	0
0001493152-26-039166	6	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001493152-26-039166	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-039166	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-039166	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - beginning of period	0
0001493152-26-039166	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - end of period	0
0001493152-26-039166	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-039166	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-039166	6	45	CF	0	H	CommonStockToBeIssuedForStockBasedCompensation	0001493152-26-039166	Common stock to be issued for stock based compensation	0
0001493152-26-039166	6	46	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for settlement of debt	0
0001493152-26-039170	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-039170	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - Related Party	0
0001493152-26-039170	2	12	BS	0	H	ConvertibleNoteReceivableCurrent	0001493152-26-039170	Convertible Note Receivable	0
0001493152-26-039170	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Advance to supplier  Current	0
0001493152-26-039170	2	14	BS	0	H	DeferredEquityIssuanceCost	0001493152-26-039170	Deferred Equity Issuance cost	0
0001493152-26-039170	2	15	BS	0	H	LongTermInvestmentsCurrent	0001493152-26-039170	Long-term investment	0
0001493152-26-039170	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001493152-26-039170	2	17	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan Receivables	0
0001493152-26-039170	2	18	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-039170	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-039170	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property & Equipment - Net	0
0001493152-26-039170	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-039170	2	23	BS	0	H	LongTermInvestments	us-gaap/2026	Investments in Heze Hongyuan Natural Gas Co.	0
0001493152-26-039170	2	24	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract Assets	0
0001493152-26-039170	2	25	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2026	License	0
0001493152-26-039170	2	26	BS	0	H	Patents	0001493152-26-039170	Patents	0
0001493152-26-039170	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset - long term	0
0001493152-26-039170	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001493152-26-039170	2	29	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001493152-26-039170	2	30	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-039170	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001493152-26-039170	2	34	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses	0
0001493152-26-039170	2	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer Deposits	0
0001493152-26-039170	2	36	BS	0	H	StandardProductWarrantyAccrualCurrent	us-gaap/2026	Warranty Liability	0
0001493152-26-039170	2	37	BS	0	H	WarrantLiability	0001493152-26-039170	Warrant Liability	0
0001493152-26-039170	2	38	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred Revenue	0
0001493152-26-039170	2	39	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivitive Liability	0
0001493152-26-039170	2	40	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Facility Lease Liability - Current	0
0001493152-26-039170	2	41	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of Credit	0
0001493152-26-039170	2	42	BS	0	H	NotesPayableRelatedParty	0001493152-26-039170	Notes Payable - Related Party	0
0001493152-26-039170	2	43	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible Notes Payable	0
0001493152-26-039170	2	44	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-Term Notes Payable	0
0001493152-26-039170	2	45	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-039170	2	47	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Facility Lease Liability - Long Term	0
0001493152-26-039170	2	48	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Debt	0
0001493152-26-039170	2	49	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-039170	2	51	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 133,333,333 authorized shares; 12,166,106 and 9,421,047 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-039170	2	52	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional Paid-In Capital	0
0001493152-26-039170	2	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensible loss	0
0001493152-26-039170	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-039170	2	55	BS	0	H	Preferred	0001493152-26-039170	Preferred stock, $0.001 par value; 20,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025.	0
0001493152-26-039170	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001493152-26-039170	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities & Equity	0
0001493152-26-039170	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-039170	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039170	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039170	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039170	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-039170	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-039170	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-039170	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-039170	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Income	0
0001493152-26-039170	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001493152-26-039170	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-039170	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expense	0
0001493152-26-039170	4	12	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries	0
0001493152-26-039170	4	13	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel	0
0001493152-26-039170	4	14	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees Legal & Accounting	0
0001493152-26-039170	4	15	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Facility Lease and Maintenance	0
0001493152-26-039170	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001493152-26-039170	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expense	0
0001493152-26-039170	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Profit / (Loss) From Operations	0
0001493152-26-039170	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income	0
0001493152-26-039170	4	21	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in Derivative Liability	0
0001493152-26-039170	4	22	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in FV of Warrant Liability	1
0001493152-26-039170	4	23	IS	0	H	GainLossOnInvestments	us-gaap/2026	Investment income (loss) from Shuya	0
0001493152-26-039170	4	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain / (Loss) on Debt Settlement and Write Down	0
0001493152-26-039170	4	25	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001493152-26-039170	4	26	IS	0	H	FinancingInterestExpense	us-gaap/2026	Interest and Financing fees	1
0001493152-26-039170	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Profit / (Loss) Before Income Taxes	0
0001493152-26-039170	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (benefit)	1
0001493152-26-039170	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Net Profit / (Loss)	0
0001493152-26-039170	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Profit / (Loss) attributable to Clean Energy Technologies, Inc.	0
0001493152-26-039170	4	31	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign Currency Translation (Loss)	0
0001493152-26-039170	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensible Income / (Loss)	0
0001493152-26-039170	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares outstanding	0
0001493152-26-039170	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding	0
0001493152-26-039170	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Profit / (Loss) per common share basic	0
0001493152-26-039170	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Profit / (Loss) per common share diluted	0
0001493152-26-039170	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-039170	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039170	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Shares issued for stock compensation	0
0001493152-26-039170	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares issued for stock compensation, shares	0
0001493152-26-039170	5	14	EQ	0	H	StockIssuedDuringPeriodValueForDebtInducement	0001493152-26-039170	Shares issued for debt inducement	0
0001493152-26-039170	5	15	EQ	0	H	StockIssuedDuringPeriodSharesForDebtInducement	0001493152-26-039170	Shares issued for debt inducement, shares	0
0001493152-26-039170	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for series E preferred conversion	0
0001493152-26-039170	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for series E preferred conversion, shares	0
0001493152-26-039170	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Value of the warrants issued for Mast Hill	0
0001493152-26-039170	5	19	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Accumulated Comprehensive	0
0001493152-26-039170	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Accrued Series E preferred dividend	0
0001493152-26-039170	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-039170	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Shares issued for debt conversion	0
0001493152-26-039170	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Shares issued for debt conversion, shares	0
0001493152-26-039170	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for subscription	0
0001493152-26-039170	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for subscription, shares	0
0001493152-26-039170	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssueConsideration	0001493152-26-039170	Shares issued for consideration	0
0001493152-26-039170	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssueConsideration	0001493152-26-039170	Shares issued for consideration, shares	0
0001493152-26-039170	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-039170	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039170	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income / (Loss)	0
0001493152-26-039170	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-039170	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-039170	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-039170	6	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Attributable income per equity method - Shuya	1
0001493152-26-039170	6	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	1
0001493152-26-039170	6	8	CF	0	H	ChangeInFairValueOfWarrantLiabilities	0001493152-26-039170	Change in fair value of warrant liabilities	1
0001493152-26-039170	6	9	CF	0	H	ChangeInFairValueOfNotesReceivable	0001493152-26-039170	Change in fair value of Notes receivable	1
0001493152-26-039170	6	10	CF	0	H	ReversalOfInventoryImpairmentReserve	0001493152-26-039170	Reversal of inventory impairment reserve	1
0001493152-26-039170	6	12	CF	0	H	IncreaseDecreaseInRightOfUseAsset1	0001493152-26-039170	Decrease in right of use asset	0
0001493152-26-039170	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in lease liability	0
0001493152-26-039170	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in accounts receivable	1
0001493152-26-039170	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Increase in accounts receivable  related party	1
0001493152-26-039170	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Decrease in prepaid expenses	1
0001493152-26-039170	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Increase in contract asset	1
0001493152-26-039170	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0001493152-26-039170	6	19	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Increase in interest receivable	1
0001493152-26-039170	6	20	CF	0	H	IncreaseDecreaseInPrepayments	0001493152-26-039170	Increase in prepayments	1
0001493152-26-039170	6	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventory	1
0001493152-26-039170	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0001493152-26-039170	6	23	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other increase in accrued expenses	0
0001493152-26-039170	6	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Other increase in accrued interest	0
0001493152-26-039170	6	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Other decrease (increase) in customer deposits	0
0001493152-26-039170	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001493152-26-039170	6	28	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Note Convertible	1
0001493152-26-039170	6	29	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Long term investment	1
0001493152-26-039170	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used In Investing Activities	0
0001493152-26-039170	6	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable and lines of credit	0
0001493152-26-039170	6	33	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment from related party	0
0001493152-26-039170	6	34	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowing from related party	0
0001493152-26-039170	6	35	CF	0	H	PaymentsOfOtherReceivable	0001493152-26-039170	Other receivable	1
0001493152-26-039170	6	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable and line of credit	1
0001493152-26-039170	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Stock issued for cash	0
0001493152-26-039170	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By Financing Activities	0
0001493152-26-039170	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Foreign Currency Transaction	0
0001493152-26-039170	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash and Cash Equivalents	0
0001493152-26-039170	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0001493152-26-039170	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0001493152-26-039170	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001493152-26-039170	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes Paid	0
0001493152-26-039170	6	47	CF	0	H	OriginalIssueDiscountOnNewNotes	0001493152-26-039170	OID on new notes	0
0001493152-26-039170	6	48	CF	0	H	DiscountOnNewNotes	0001493152-26-039170	Discount on new notes	0
0001493152-26-039170	6	49	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for note conversion	0
0001493152-26-039170	6	50	CF	0	H	SharesIssuedForAcquisitionConsideration	0001493152-26-039170	Shares issued for acquisition consideration	0
0001493152-26-039170	6	51	CF	0	H	PromissoryNoteIssuedForAcquisitionConsideration	0001493152-26-039170	Promissory note issued for acquisition consideration	0
0001493152-26-039170	6	52	CF	0	H	Dividends	us-gaap/2026	Dividend accrued	0
0001493152-26-039172	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-039172	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-039172	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-039172	2	6	BS	0	H	IntellectualPropertyNet	0001493152-26-039172	Intellectual property, net	0
0001493152-26-039172	2	7	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Furniture and equipment, net	0
0001493152-26-039172	2	8	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001493152-26-039172	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - lease, net	0
0001493152-26-039172	2	10	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001493152-26-039172	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-039172	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-039172	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-039172	2	17	BS	0	H	LoansPayableCurrent	us-gaap/2026	Related party loan	0
0001493152-26-039172	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability	0
0001493152-26-039172	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-039172	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current portion	0
0001493152-26-039172	2	21	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-039172	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock: $0.0001 par value; 10,000,000 shares authorized;no shares issued and outstanding at June 30, 2026 and December 31, 2025.	0
0001493152-26-039172	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock: $0.0001 par value; 200,000,000 shares authorized;27,582,752 shares issued and outstanding at June 30, 2026 and27,573,752 shares issued and outstanding at December 31, 2025	0
0001493152-26-039172	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-039172	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-039172	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039172	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL CQENS TECHNOLOGIES STOCKHOLDERS EQUITY	0
0001493152-26-039172	2	29	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-039172	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-039172	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & STOCKHOLDERS EQUITY	0
0001493152-26-039172	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-039172	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-039172	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-039172	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-039172	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-039172	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039172	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039172	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039172	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-039172	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-039172	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-039172	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-039172	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total Operating Loss	0
0001493152-26-039172	4	7	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other Income, net	0
0001493152-26-039172	4	8	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-039172	4	9	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001493152-26-039172	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss attributable to CQENS Technologies, Inc.	0
0001493152-26-039172	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share	0
0001493152-26-039172	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share	0
0001493152-26-039172	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001493152-26-039172	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001493152-26-039172	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustments	0
0001493152-26-039172	4	17	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Loss:	0
0001493152-26-039172	4	18	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to non-controlling interests	0
0001493152-26-039172	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to CQENS Technologies, Inc.	0
0001493152-26-039172	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001493152-26-039172	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039172	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001493152-26-039172	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash, shares	0
0001493152-26-039172	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock options expense	0
0001493152-26-039172	5	16	EQ	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive loss	0
0001493152-26-039172	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-039172	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001493152-26-039172	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001493152-26-039172	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001493152-26-039172	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039172	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-039172	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001493152-26-039172	6	5	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Lease expense	0
0001493152-26-039172	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-039172	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock options expense	0
0001493152-26-039172	6	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued for services	0
0001493152-26-039172	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-039172	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-039172	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-039172	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-039172	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-039172	6	16	CF	0	H	PaymentsToAcquireIntellectualProperty	0001493152-26-039172	Additions to intellectual property	1
0001493152-26-039172	6	17	CF	0	H	PaymentsToOtherIntangibleAssets	0001493152-26-039172	Additions to other intangible assets	1
0001493152-26-039172	6	18	CF	0	H	PaymentsForAdditionsConstructionInProcess	0001493152-26-039172	Additions to construction in progress	1
0001493152-26-039172	6	19	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Additions to property, plant and equipment	1
0001493152-26-039172	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-039172	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-039172	6	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party loan	1
0001493152-26-039172	6	24	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowing from related parties	0
0001493152-26-039172	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-039172	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-039172	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-039172	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-039172	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-039172	6	31	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset in exchange for lease liability	0
0001493152-26-039185	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001493152-26-039185	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, Net	0
0001493152-26-039185	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, Net	0
0001493152-26-039185	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001493152-26-039185	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Current Assets	0
0001493152-26-039185	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-039185	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, Net	0
0001493152-26-039185	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible Assets, Net	0
0001493152-26-039185	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of Use Asset	0
0001493152-26-039185	2	13	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes Receivable	0
0001493152-26-039185	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001493152-26-039185	2	15	BS	0	H	OtherAssets	us-gaap/2026	Total Other Assets	0
0001493152-26-039185	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-039185	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001493152-26-039185	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Right of Use Operating Lease Obligation - Current	0
0001493152-26-039185	2	21	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income Tax Payable	0
0001493152-26-039185	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-039185	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right of Use Operating Lease Obligation - Long Term	0
0001493152-26-039185	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001493152-26-039185	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-039185	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-039185	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value, 50,000,000 shares authorized 43,979,064 outstanding and issued at June 30, 2026 and 43,979,064 outstanding and issued at December 31, 2025	0
0001493152-26-039185	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid In Capital	0
0001493152-26-039185	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-039185	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-039185	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-039185	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-039185	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039185	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039185	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039185	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-039185	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenue	0
0001493152-26-039185	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-039185	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll and Related Expenses	0
0001493152-26-039185	4	6	IS	0	H	OperatingAndMaintenance	0001493152-26-039185	Operating and Maintenance	0
0001493152-26-039185	4	7	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit Loss	0
0001493152-26-039185	4	8	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional and Other Expenses	0
0001493152-26-039185	4	9	IS	0	H	OtherGeneralExpense	us-gaap/2026	Utilities and Facilities	0
0001493152-26-039185	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001493152-26-039185	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0001493152-26-039185	4	12	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and Advertising	0
0001493152-26-039185	4	13	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Application Development Costs	0
0001493152-26-039185	4	14	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2026	Taxes and Insurance	0
0001493152-26-039185	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-039185	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income/(Loss)	0
0001493152-26-039185	4	18	IS	0	H	GainLossOnSaleOfProject	us-gaap/2026	Gain (Loss) on Sale	0
0001493152-26-039185	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001493152-26-039185	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income/(Expense), net	0
0001493152-26-039185	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income and Expenses	0
0001493152-26-039185	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001493152-26-039185	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001493152-26-039185	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-039185	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-039185	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-039185	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-039185	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-039185	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-039185	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039185	5	10	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercised Stock Options	0
0001493152-26-039185	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercised Stock Options, shares	0
0001493152-26-039185	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock Based Compensation	0
0001493152-26-039185	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-039185	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-039185	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039185	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-039185	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001493152-26-039185	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit Loss	0
0001493152-26-039185	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based Compensation	0
0001493152-26-039185	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Change in Right of Use Asset	0
0001493152-26-039185	6	8	CF	0	H	ChangeInLeaseLiability	0001493152-26-039185	Change in Lease Liability	0
0001493152-26-039185	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001493152-26-039185	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory and Consigned Equipment	1
0001493152-26-039185	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses and Other Assets	1
0001493152-26-039185	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001493152-26-039185	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-039185	6	16	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Sale of Office Equipment	1
0001493152-26-039185	6	17	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Notes Receivable	0
0001493152-26-039185	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-039185	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-039185	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-039185	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning of Year	0
0001493152-26-039185	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - End of Period	0
0001493152-26-039185	6	25	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-039185	6	26	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001493152-26-039201	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalent	0
0001493152-26-039201	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-039201	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-039201	2	6	BS	0	H	PrepaidExpenseAndVendorDepositsCurrent	0001493152-26-039201	Prepaid expenses and vendor deposits	0
0001493152-26-039201	2	7	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-039201	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-039201	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net of accumulated depreciation	0
0001493152-26-039201	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0001493152-26-039201	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset  operating lease, net	0
0001493152-26-039201	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-039201	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-039201	2	16	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable, current	0
0001493152-26-039201	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-039201	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-039201	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-039201	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (SEE NOTE 9)	0
0001493152-26-039201	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series E redeemable convertible preferred stock, $1,000 par value per share, 14,722 shares authorized, 1,111 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively; aggregate liquidation preference of $1.1 million as of June 30, 2026 and December 31, 2025, respectively.	0
0001493152-26-039201	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value per share, 750,000,000,000 shares authorized; 527,156,418,606 and 525,156,418,606 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001493152-26-039201	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-039201	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039201	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-039201	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS DEFICIT	0
0001493152-26-039201	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Series E convertible preferred stock, par value	0
0001493152-26-039201	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Series E convertible preferred stock, authorized	0
0001493152-26-039201	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Series E convertible preferred stock, issued	0
0001493152-26-039201	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Series E convertible preferred stock, outstanding	0
0001493152-26-039201	3	5	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Series E convertible preferred stock, aggregate liquidation preference	0
0001493152-26-039201	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-039201	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039201	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039201	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039201	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	SALES, NET	0
0001493152-26-039201	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF SALES	0
0001493152-26-039201	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-039201	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	OPERATING EXPENSES	0
0001493152-26-039201	4	5	IS	0	H	ReclassificationOfPayrollExpenseTsaTermination	0001493152-26-039201	RECLASSIFICATION OF PAYROLL EXPENSE  TSA TERMINATION	0
0001493152-26-039201	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	GAIN (LOSS) FROM OPERATIONS	0
0001493152-26-039201	4	8	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of asset	0
0001493152-26-039201	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-039201	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest (expense) income, net	0
0001493152-26-039201	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER (EXPENSE) INCOME, NET	0
0001493152-26-039201	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001493152-26-039201	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER SHARE-BASIC	0
0001493152-26-039201	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER SHARE- DILUTED	0
0001493152-26-039201	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING-BASIC	0
0001493152-26-039201	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING- DILUTED	0
0001493152-26-039201	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039201	5	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039201	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance	0
0001493152-26-039201	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039201	5	16	EQ	0	H	AdjustmentOfAdditionalPaidInCapitalWarrantsVestedForServices	0001493152-26-039201	Warrants vested for services	0
0001493152-26-039201	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039201	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-039201	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for debt settlement	0
0001493152-26-039201	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for debt settlement, shares	0
0001493152-26-039201	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039201	5	22	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039201	5	23	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance	0
0001493152-26-039201	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039201	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-039201	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-039201	6	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on asset disposal	1
0001493152-26-039201	6	6	CF	0	H	WarrantsVestedForServices	0001493152-26-039201	Warrants vested for services	1
0001493152-26-039201	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-039201	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-039201	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-039201	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-039201	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndVendorDeposits	0001493152-26-039201	Prepaid expenses and vendor deposits	1
0001493152-26-039201	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-039201	6	14	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001493152-26-039201	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-039201	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-039201	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-039201	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-039201	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001493152-26-039201	6	22	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from loan agreement	0
0001493152-26-039201	6	23	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note payable	0
0001493152-26-039201	6	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payment on line of credit	1
0001493152-26-039201	6	25	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Due to related party	0
0001493152-26-039201	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-039201	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENT AND RESTRICTED CASH	0
0001493152-26-039201	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENT AND RESTRICTED CASH BEGINNING OF PERIOD	0
0001493152-26-039201	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENT AND RESTRICTED CASH  END OF PERIOD	0
0001493152-26-039201	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-039201	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-039201	6	34	CF	0	H	NotesIssued1	us-gaap/2026	Issuance of promissory note in connection with debt settlement	0
0001493152-26-039201	6	35	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock to settle debt	0
0001493152-26-039208	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-039208	2	12	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-039208	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-039208	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Due from factor, net	0
0001493152-26-039208	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-039208	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-039208	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-039208	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and software, net	0
0001493152-26-039208	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001493152-26-039208	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-039208	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-039208	2	22	BS	0	H	DepositAssets	us-gaap/2026	Deposits	0
0001493152-26-039208	2	23	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid marketing expenses	0
0001493152-26-039208	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-039208	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-039208	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-039208	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-039208	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Right of use liability, current portion	0
0001493152-26-039208	2	31	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable	0
0001493152-26-039208	2	32	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable, current	0
0001493152-26-039208	2	33	BS	0	H	StockPayable	0001493152-26-039208	Stock payable	0
0001493152-26-039208	2	34	BS	0	H	PromissoryNotePayable	0001493152-26-039208	Promissory note payable	0
0001493152-26-039208	2	35	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable, current	0
0001493152-26-039208	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-039208	2	37	BS	0	H	DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	us-gaap/2026	Share based payment liability	0
0001493152-26-039208	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right of use liability, net of current portion	0
0001493152-26-039208	2	39	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable, net of current portion	0
0001493152-26-039208	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-039208	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-039208	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001493152-26-039208	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-039208	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par, 1,000,000,000 shares authorized, 547,534 and 219,708 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-039208	2	46	BS	0	H	CommonStockToBeIssued	0001493152-26-039208	Common stock to be issued	0
0001493152-26-039208	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-039208	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039208	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-039208	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-039208	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-039208	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares designated	0
0001493152-26-039208	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-039208	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-039208	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-039208	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039208	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039208	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039208	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001493152-26-039208	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of net revenues	0
0001493152-26-039208	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-039208	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-039208	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-039208	4	7	IS	0	H	DistributionExpenses	0001493152-26-039208	Distribution	0
0001493152-26-039208	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-039208	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-039208	4	11	IS	0	H	ChangeInFairValueOfShareBasedPaymentLiability	0001493152-26-039208	Change in fair value of share based payment liability	0
0001493152-26-039208	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-039208	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income (expenses)	0
0001493152-26-039208	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-039208	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision)	1
0001493152-26-039208	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039208	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-039208	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-039208	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-039208	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-039208	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039208	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039208	5	17	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-039208	Exercise of cash warrants in connection with private placement	0
0001493152-26-039208	5	18	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-039208	Balance, shares	0
0001493152-26-039208	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Extinguishment of share-based payment liability	0
0001493152-26-039208	5	20	EQ	0	H	StockToBeIssuedValuePursuantToPreFundedWarrantExercises	0001493152-26-039208	Common stock to be issued pursuant to pre-funded warrant exercises	0
0001493152-26-039208	5	21	EQ	0	H	StockIssuedDuringPeriodValuePrefundedWarrantsExercised	0001493152-26-039208	Exercise of pre-funded warrants in connection with private placement	0
0001493152-26-039208	5	22	EQ	0	H	StockIssuedDuringPeriodSharesPrefundedWarrantsExercised	0001493152-26-039208	Balance, shares	0
0001493152-26-039208	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series D preferred stock into common stock	0
0001493152-26-039208	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Balance, shares	0
0001493152-26-039208	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039208	5	26	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfStockPayable	0001493152-26-039208	Issuance of common stock in settlement of stock payable	0
0001493152-26-039208	5	27	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfStockPayable	0001493152-26-039208	Balance, shares	0
0001493152-26-039208	5	28	EQ	0	H	StockIssuedDuringPeriodValuePreviouslyClassifiedAsToBeIssued	0001493152-26-039208	Issuance of common stock previously classified as to be issued	0
0001493152-26-039208	5	29	EQ	0	H	StockIssuedDuringPeriodSharesPreviouslyClassifiedAsToBeIssued	0001493152-26-039208	Balance, shares	0
0001493152-26-039208	5	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock pursuant to ATM offering, net of commissions	0
0001493152-26-039208	5	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Balance, shares	0
0001493152-26-039208	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants in connection with vendor agreement	0
0001493152-26-039208	5	33	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock and pre-funded warrants	0
0001493152-26-039208	5	34	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Balance, shares	0
0001493152-26-039208	5	35	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in connection with acquisition of intangible assets	0
0001493152-26-039208	5	36	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in connection with acquisition of intangible assets, shares	0
0001493152-26-039208	5	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039208	5	38	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039208	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039208	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-039208	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of loan discount and fees	0
0001493152-26-039208	6	6	CF	0	H	ChangeInFairValueOfShareBasedPaymentLiability	0001493152-26-039208	Change in fair value of share based payment liability	1
0001493152-26-039208	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expense	0
0001493152-26-039208	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-039208	6	10	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from factor	1
0001493152-26-039208	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-039208	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-039208	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-039208	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-039208	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001493152-26-039208	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-039208	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-039208	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of property, equipment and software	1
0001493152-26-039208	6	20	CF	0	H	PaymentsForProceedsFromOtherDeposits	us-gaap/2026	Deposits	1
0001493152-26-039208	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-039208	6	23	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments from related party advances	0
0001493152-26-039208	6	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Issuance of loans and note payable	0
0001493152-26-039208	6	25	CF	0	H	PaymentsOnSecuredPaymentObligation	0001493152-26-039208	Payments on RallyTown secured payment obligation	1
0001493152-26-039208	6	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of loan payable	1
0001493152-26-039208	6	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-039208	6	28	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from issuance of pre-funded warrants	0
0001493152-26-039208	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock for cash	0
0001493152-26-039208	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-039208	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001493152-26-039208	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001493152-26-039208	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001493152-26-039208	6	34	CF	0	H	Cash	us-gaap/2026	Cash at beginning of period	0
0001493152-26-039208	6	35	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash at beginning of period	0
0001493152-26-039208	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001493152-26-039208	6	37	CF	0	H	Cash	us-gaap/2026	Cash at end of period	0
0001493152-26-039208	6	38	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash at end of period	0
0001493152-26-039208	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at end of period	0
0001493152-26-039208	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-039208	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-039208	6	44	CF	0	H	NoncashIssuanceOfPrefundedWarrantsForPrepaidMarketingServices	0001493152-26-039208	Issuance of pre-funded warrants for prepaid marketing services	0
0001493152-26-039208	6	45	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for prepaid marketing services	0
0001493152-26-039208	6	46	CF	0	H	IssuanceOfSharesAsReductionToStockPayable	0001493152-26-039208	Issuance of shares as a reduction to stock payable	0
0001493152-26-039208	6	47	CF	0	H	PrepaidMarketingServicesRecognizedAsStockPayable	0001493152-26-039208	Prepaid marketing services recognized as stock payable	0
0001493152-26-039208	6	48	CF	0	H	CommonStockToBeIssuedPursuantToPrefundedWarrantExercises	0001493152-26-039208	Common stock to be issued pursuant to pre-funded warrant exercises	0
0001493152-26-039208	6	49	CF	0	H	ExtinguishmentOfShareBasedPaymentLiability	0001493152-26-039208	Extinguishment of share based payment liability	0
0001493152-26-039208	6	50	CF	0	H	PurchaseOfVehicleWithDebt	0001493152-26-039208	Purchase of vehicle with debt	0
0001493152-26-039208	6	51	CF	0	H	NonCashPurchaseOfIntangibleAssets	0001493152-26-039208	Non-cash purchase of intangible assets	0
0001493152-26-039208	6	52	CF	0	H	RecognitionOfRightofuseAssetAndLeaseLiability	0001493152-26-039208	Recognition of right-of-use asset and lease liability	0
0001493152-26-039208	6	53	CF	0	H	ReclassificationOfShareBasedPaymentLiabilityToNotePayable	0001493152-26-039208	Reclassification of share based payment liability to note payable	0
0001493152-26-039209	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-039209	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-039209	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory [Note 3]	0
0001493152-26-039209	2	12	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits and other receivables	0
0001493152-26-039209	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-039209	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and other receivables	0
0001493152-26-039209	2	15	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Long-term accounts receivable	0
0001493152-26-039209	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment [Note 12]	0
0001493152-26-039209	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right of use assets [Note 10]	0
0001493152-26-039209	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-039209	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities [Note 4]	0
0001493152-26-039209	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes and short term loans [Note 5]	0
0001493152-26-039209	2	22	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Term loan, current [Note 6]	0
0001493152-26-039209	2	23	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities [Note 8]	0
0001493152-26-039209	2	24	BS	0	H	AdvanceFromCustomers	0001493152-26-039209	Advance from customers	0
0001493152-26-039209	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations, current [Note 10]	0
0001493152-26-039209	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-039209	2	27	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2026	Federally guaranteed loans [Note 7]	0
0001493152-26-039209	2	28	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities [Note 8]	0
0001493152-26-039209	2	29	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-039209	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series B Convertible Redeemable preferred stock, $0.001 and $0.001 par value, 600 and 600 shares authorized as of June 30, 2026 and March 31, 2026, respectively, 335 and 335 shares issued and outstanding as of June 30, 2026 and March 31, 2026, respectively [Note 9]	0
0001493152-26-039209	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001493152-26-039209	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 and $0.001 par value, 125,000,000 and 125,000,000 shares authorized as at June 30, 2026 and March 31, 2026, respectively. Issued and outstanding common shares: 20,074,675 and 28,597,315 as at June 30, 2026 and March 31, 2026, respectively, and exchangeable shares of 160,672 and 160,672 outstanding as at June 30, 2026 and March 31, 2026, respectively [Note 9]	0
0001493152-26-039209	2	35	BS	0	H	SharesToBeIssued	0001493152-26-039209	Shares to be issued 581,599 and 1,005,815 shares of common stock as at June 30, 2026 and March 31, 2026, respectively [Note 9]	0
0001493152-26-039209	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-039209	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-039209	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039209	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficiency)	0
0001493152-26-039209	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, MEZZANINE AND STOCKHOLDERS DEFICIENCY	0
0001493152-26-039209	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Series B converible redeemable preferred stock, par value	0
0001493152-26-039209	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Series B converible redeemable preferred stock, authorized	0
0001493152-26-039209	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Series B converible redeemable preferred stock, shares issued	0
0001493152-26-039209	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Series B converible redeemable preferred stock, shares outstanding	0
0001493152-26-039209	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-039209	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-039209	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-039209	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-039209	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-039209	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039209	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001493152-26-039209	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001493152-26-039209	3	21	BS	1	H	CommonStockOtherSharesOutstanding	us-gaap/2026	Common stock, other shares, outstanding	0
0001493152-26-039209	3	22	BS	1	H	CommonStockSharesToBeIssued	0001493152-26-039209	Common stock shares to be issued	0
0001493152-26-039209	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001493152-26-039209	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenue	0
0001493152-26-039209	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-039209	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-039209	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-039209	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001493152-26-039209	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME (LOSS) FROM OPERATIONS	0
0001493152-26-039209	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income/(expense) [Note 3]	0
0001493152-26-039209	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-039209	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain/(Loss) upon convertible promissory notes conversion and redemption [Note 8]	0
0001493152-26-039209	4	12	IS	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion and amortization expenses	0
0001493152-26-039209	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities [Note 8]	0
0001493152-26-039209	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET LOSS BEFORE INCOME TAXES	0
0001493152-26-039209	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001493152-26-039209	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS BEFORE DIVIDENDS	0
0001493152-26-039209	4	17	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred Stock Dividends	1
0001493152-26-039209	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001493152-26-039209	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Translation adjustment	0
0001493152-26-039209	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS	0
0001493152-26-039209	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	LOSS PER SHARE, BASIC	0
0001493152-26-039209	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	LOSS PER SHARE, DILUTED	0
0001493152-26-039209	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	0
0001493152-26-039209	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	0
0001493152-26-039209	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-039209	5	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares	0
0001493152-26-039209	5	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, value	0
0001493152-26-039209	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039209	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesAgainstPreferredSharesSettlement	0001493152-26-039209	Issuance of common shares against preferred shares settlement [Note 9]	0
0001493152-26-039209	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesAgainstPreferredSharesSettlement	0001493152-26-039209	Issuance of common shares against preferred shares settlement, shares	0
0001493152-26-039209	5	23	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfCommonSharesWarrantsAndOptiosToPreferredCShares	0001493152-26-039209	Exchange of Common shares warrants and Options to Preferred C Shares	0
0001493152-26-039209	5	24	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfCommonSharesWarrantsAndOptiosToPreferredCShares	0001493152-26-039209	Exchange of Common shares warrants and Optios to Preferred C Shares, shares	0
0001493152-26-039209	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation - ESOP [Note 9]	0
0001493152-26-039209	5	26	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation adjustment	0
0001493152-26-039209	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss before dividends for the period	0
0001493152-26-039209	5	28	EQ	0	H	PreferredStockDividends	0001493152-26-039209	Preferred stock dividends	1
0001493152-26-039209	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-039209	5	30	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares	0
0001493152-26-039209	5	31	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, value	0
0001493152-26-039209	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039209	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039209	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-039209	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion and amortization expenses	1
0001493152-26-039209	6	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	1
0001493152-26-039209	6	7	CF	0	H	LossGainOnDebtConversionAndRedemption	0001493152-26-039209	Loss (Gain) on debt and share conversion and redemption	0
0001493152-26-039209	6	8	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Property, plant and equipment depreciation	0
0001493152-26-039209	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating right of use assets amortization	0
0001493152-26-039209	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-039209	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-039209	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Deposits and other receivables	1
0001493152-26-039209	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advance from Customers	0
0001493152-26-039209	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-039209	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash generated (used) in operating activities	0
0001493152-26-039209	6	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment	0
0001493152-26-039209	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-039209	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common shares, net	0
0001493152-26-039209	6	21	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Issuance of preferred shares, net	0
0001493152-26-039209	6	22	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Conversion of preferred shares	0
0001493152-26-039209	6	23	CF	0	H	ProceedsFromRedemptionOfPreferredShares	0001493152-26-039209	Redemption of preferred shares	0
0001493152-26-039209	6	24	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Conversion of convertible notes	0
0001493152-26-039209	6	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of warrants for cash	0
0001493152-26-039209	6	26	CF	0	H	ProceedsFromIssuanceOfWarrantsToBrokers	0001493152-26-039209	Issuance of warrants to brokers	0
0001493152-26-039209	6	27	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Issuance of warrants for private placement holders	0
0001493152-26-039209	6	28	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Issuance of warrants for services	0
0001493152-26-039209	6	29	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Federally guaranteed loans	1
0001493152-26-039209	6	30	CF	0	H	ProceedsFromRepaymentOfLoansToPurchaseCommonStock	us-gaap/2026	Proceeds from (repayment to) convertible debentures, net	0
0001493152-26-039209	6	31	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Proceeds from (repayment to) short term loan and promissory notes, net	0
0001493152-26-039209	6	32	CF	0	H	ProceedsFromIssuanceOfSharesFromUplisting	0001493152-26-039209	Issuance of shares from uplisting	0
0001493152-26-039209	6	33	CF	0	H	PaymentDueToShareholders	0001493152-26-039209	Due to shareholders	1
0001493152-26-039209	6	34	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Term Loan, net	1
0001493152-26-039209	6	35	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred Stock Dividend	1
0001493152-26-039209	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) in financing activities	0
0001493152-26-039209	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency translation	0
0001493152-26-039209	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash during the period	0
0001493152-26-039209	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-039209	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-039209	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-039209	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-039210	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-039210	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-039210	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-039210	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-039210	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-039210	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-039210	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-039210	2	21	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Deferred compensation and related benefits	0
0001493152-26-039210	2	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities of discontinued operations	0
0001493152-26-039210	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-039210	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-039210	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series J convertible preferred stock, par value $0.001 per share; 1,000,000 shares designated; 110,424 shares issued and outstanding at June 30, 2026 and December 31, 2025 ($12,146,640 redemption value as of June 30, 2026)	0
0001493152-26-039210	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 6)	0
0001493152-26-039210	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001493152-26-039210	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share; 50,000,000,000 shares authorized; 5,889,437,474 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001493152-26-039210	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-039210	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039210	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-039210	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001493152-26-039210	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-039210	3	12	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares designated	0
0001493152-26-039210	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-039210	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-039210	3	15	BS	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2026	Temporary equity, redemption value	0
0001493152-26-039210	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-039210	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares designated	0
0001493152-26-039210	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-039210	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-039210	3	20	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation value per share	0
0001493152-26-039210	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-039210	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039210	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039210	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039210	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUES	0
0001493152-26-039210	4	9	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and related benefits	0
0001493152-26-039210	4	10	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional fees	0
0001493152-26-039210	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-039210	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-039210	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-039210	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	0
0001493152-26-039210	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-039210	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expenses), net	0
0001493152-26-039210	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(LOSS) INCOME BEFORE INCOME TAXES	0
0001493152-26-039210	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-039210	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	(LOSS) INCOME FROM CONTINUING OPERATIONS	0
0001493152-26-039210	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001493152-26-039210	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	LOSS FROM DISCONTINUED OPERATIONS	0
0001493152-26-039210	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001493152-26-039210	4	23	IS	0	H	DeemedContributionOnExchangeOfEquityInstruments	0001493152-26-039210	Deemed contribution on exchange of equity instruments	0
0001493152-26-039210	4	24	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Accrued dividends	1
0001493152-26-039210	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0001493152-26-039210	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net (loss) income per share from continuing operations - basic	0
0001493152-26-039210	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net (loss) income per share from continuing operations - diluted	0
0001493152-26-039210	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net loss per share from discontinued operations - basic	0
0001493152-26-039210	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net loss per share from discontinued operations - diluted	0
0001493152-26-039210	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per share - basic	0
0001493152-26-039210	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per share - diluted	0
0001493152-26-039210	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-039210	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-039210	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039210	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039210	5	16	EQ	0	H	Dividends	us-gaap/2026	Dividends accrued	1
0001493152-26-039210	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-039210	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Series E and Series G preferred shares and accrued dividends and cancellation of warrants into Series J preferred shares	0
0001493152-26-039210	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Series E and Series G preferred shares and accrued dividends and cancellation of warrants into Series J preferred shares, shares	0
0001493152-26-039210	5	20	EQ	0	H	AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium	us-gaap/2026	Series J redemption premium recorded	0
0001493152-26-039210	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalGainOnExtinguishmentOfNotesPayableAndAccruedInterestConvertedToPreferredShares	0001493152-26-039210	Gain on extinguishment of notes payable and accrued interest converted to Series J preferred shares	0
0001493152-26-039210	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalGainOnExtinguishmentOfAccountsPayableAndAccruedExpensesConvertedToPreferredShares	0001493152-26-039210	Gain on extinguishment of accounts payable and accrued expenses converted to Series J preferred shares	0
0001493152-26-039210	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalGainOnExtinguishmentOfAccruedDividendsConvertedToPreferredShares	0001493152-26-039210	Gain on extinguishment of accrued dividends converted to Series J preferred shares	0
0001493152-26-039210	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039210	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039210	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-039210	6	4	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	1
0001493152-26-039210	6	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-039210	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-039210	6	8	CF	0	H	IncreaseDecreaseInAccruedExpensesRelatedParties	0001493152-26-039210	Accrued expenses - related parties	0
0001493152-26-039210	6	9	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Deferred compensation and related benefits	0
0001493152-26-039210	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-039210	6	12	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001493152-26-039210	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-039210	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH	0
0001493152-26-039210	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, beginning of period	0
0001493152-26-039210	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, end of period	0
0001493152-26-039210	6	19	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-039210	6	20	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-039210	6	22	CF	0	H	ConversionOfSeriesEAndSeriesGPreferredStockAndAccruedDividendsToSeriesJPreferredStock	0001493152-26-039210	Conversion of Series E and Series G preferred stock and accrued dividends to Series J preferred stock	0
0001493152-26-039210	6	23	CF	0	H	ConversionOfNotesPayableAndNotesPayableRelatedPartiesAndAccruedInterestToSeriesJPreferredStock	0001493152-26-039210	Conversion of notes payable and notes payable - related parties and accrued interest to Series J preferred stock	0
0001493152-26-039210	6	24	CF	0	H	ConversionOfAccountsPayableAndAccruedExpensesToSeriesJPreferredStock	0001493152-26-039210	Conversion of accounts payable and accrued expenses to Series J preferred stock	0
0001493152-26-039210	6	25	CF	0	H	IncreaseInSeriesJRedemptionPremiumAppliedAgainstAdditionalPaidinCapital	0001493152-26-039210	Increase in Series J redemption premium applied against additional paid-in capital	0
0001493152-26-039210	6	26	CF	0	H	NoncashAccrualOfPreferredStockDividends	0001493152-26-039210	Accrual of preferred stock dividends	0
0001493152-26-039212	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-039212	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-039212	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-039212	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-039212	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-039212	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001493152-26-039212	2	19	BS	0	H	NotesAndInterestReceivableNetNoncurrent	0001493152-26-039212	Note receivable, related party	0
0001493152-26-039212	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-039212	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-039212	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-039212	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-039212	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party liabilities	0
0001493152-26-039212	2	28	BS	0	H	ConvertibleNotesPayableNetOfDiscounts	0001493152-26-039212	Convertible notes payable, net of discounts	0
0001493152-26-039212	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of notes payable, net of discounts	0
0001493152-26-039212	2	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-039212	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001493152-26-039212	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred liability	0
0001493152-26-039212	2	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities of discontinued operations	0
0001493152-26-039212	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-039212	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001493152-26-039212	2	37	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-039212	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-039212	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-039212	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (25,990,000,000 shares authorized, par value $0.001; 5,182,860 and 2,665,555 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively)	0
0001493152-26-039212	2	42	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 47,500 shares of Series C Preferred Stock and 18,667 shares of Series D Preferred Stock	1
0001493152-26-039212	2	43	BS	0	H	CommonStockToBeIssued	0001493152-26-039212	Common stock to be issued; 128 shares	0
0001493152-26-039212	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-039212	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039212	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Ozop Energy Solutions, Inc. stockholders deficit	0
0001493152-26-039212	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-039212	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-039212	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-039212	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-039212	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-039212	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-039212	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-039212	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039212	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-039212	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039212	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039212	3	16	BS	1	H	TreasuryStockPreferredShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-039212	3	17	BS	1	H	CommonStockYetToBeIssued	0001493152-26-039212	Common stock to be issued, shares	0
0001493152-26-039212	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-039212	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-039212	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-039212	4	5	IS	0	H	GeneralAndAdministrativeRelatedParties	0001493152-26-039212	General and administrative, related parties	0
0001493152-26-039212	4	6	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative, other	0
0001493152-26-039212	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-039212	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from continuing operations	0
0001493152-26-039212	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-039212	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss on change in fair value of derivatives	1
0001493152-26-039212	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expenses	1
0001493152-26-039212	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001493152-26-039212	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001493152-26-039212	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-039212	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income from discontinued operations, net of tax	0
0001493152-26-039212	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-039212	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations per share of common stock basic	0
0001493152-26-039212	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss from continuing operations per share of common stock fully diluted	0
0001493152-26-039212	4	20	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Income from discontinued operations per share of common stock basic	0
0001493152-26-039212	4	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Income from discontinued operations per share of common stock fully diluted	0
0001493152-26-039212	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share fully basic	0
0001493152-26-039212	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share fully diluted	0
0001493152-26-039212	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding basic	0
0001493152-26-039212	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding diluted	0
0001493152-26-039212	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-039212	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039212	5	18	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-039212	Common stock shares issued in round up of reverse stock split	0
0001493152-26-039212	5	19	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Common stock shares issued in round up of reverse stock split, shares	0
0001493152-26-039212	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares of common stock sold, net of issuance costs	0
0001493152-26-039212	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares of common stock sold, net of issuance costs, shares	0
0001493152-26-039212	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001493152-26-039212	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services, shares	0
0001493152-26-039212	5	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for accrued interest	0
0001493152-26-039212	5	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for accrued interest, shares	0
0001493152-26-039212	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassOfDerivativeLiabilityToEquity	0001493152-26-039212	Reclass of derivative liability to equity	0
0001493152-26-039212	5	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-039212	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for conversion of convertible note	0
0001493152-26-039212	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for conversion of convertible note, shares	0
0001493152-26-039212	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued in connection with issuance of convertible debt	0
0001493152-26-039212	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-039212	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039212	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance cost	0
0001493152-26-039212	7	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-039212	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income from discontinued operations	0
0001493152-26-039212	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-039212	7	6	CF	0	H	NoncashInterestExpense	0001493152-26-039212	Non-cash interest expense	0
0001493152-26-039212	7	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001493152-26-039212	7	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss on fair value change of derivatives	1
0001493152-26-039212	7	9	CF	0	H	LossFromWriteoffSecurityDeposit	0001493152-26-039212	Loss from write-off security deposit	1
0001493152-26-039212	7	10	CF	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Non-cash interest income	1
0001493152-26-039212	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-039212	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-039212	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-039212	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-039212	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-039212	7	17	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2026	Related party liabilities	0
0001493152-26-039212	7	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-039212	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-039212	7	20	CF	0	H	IncreaseDecreaseInDepositsOutstanding	us-gaap/2026	Customer deposits	1
0001493152-26-039212	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in continuing operations	0
0001493152-26-039212	7	22	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in discontinued operations	0
0001493152-26-039212	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-039212	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of office and computer equipment	1
0001493152-26-039212	7	26	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loans to a related party in exchange for promissory notes	1
0001493152-26-039212	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-039212	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock, net of costs	0
0001493152-26-039212	7	30	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuances of convertible notes payable, net	0
0001493152-26-039212	7	31	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuances of notes payable, net	0
0001493152-26-039212	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-039212	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-039212	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Beginning of period	0
0001493152-26-039212	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, End of period	0
0001493152-26-039212	7	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-039212	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-039212	7	40	CF	0	H	CommonStockIssuedForAccruedInterest	0001493152-26-039212	Common stock issued for accrued interest	0
0001493152-26-039212	7	41	CF	0	H	DebtDiscountRelatedToDerivativeLiability	0001493152-26-039212	Debt discount related to derivative liability	0
0001493152-26-039212	7	42	CF	0	H	ReclassOfDerivativeLiabilityToEquity	0001493152-26-039212	Reclass of derivative liability to equity	0
0001493152-26-039212	7	43	CF	0	H	UnamortizedStockCompensation	0001493152-26-039212	Unamortized stock compensation	0
0001493152-26-039217	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-039217	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-039217	2	12	BS	0	H	DueFromRelatedParty	0001493152-26-039217	Due from related party	0
0001493152-26-039217	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-039217	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-039217	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-039217	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-039217	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-039217	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-039217	2	22	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-039217	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-039217	2	24	BS	0	H	DueToRelatedParties	0001493152-26-039217	Due to related parties	0
0001493152-26-039217	2	25	BS	0	H	NotesPayablesCurrent	0001493152-26-039217	Note payable  current portion, net of discount	0
0001493152-26-039217	2	26	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net of discount	0
0001493152-26-039217	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-039217	2	28	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable	0
0001493152-26-039217	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-039217	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-039217	2	31	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable  noncurrent, net of discount	0
0001493152-26-039217	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-039217	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-039217	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-039217	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.0001 par value; authorized 250,000,000 shares; 34,106,234 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001493152-26-039217	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-039217	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039217	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-039217	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-039217	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-039217	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-039217	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued	0
0001493152-26-039217	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-039217	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-039217	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039217	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039217	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039217	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-039217	4	2	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001493152-26-039217	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-039217	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-039217	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-039217	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-039217	4	8	IS	0	H	YieldIncome	0001493152-26-039217	Yield income	1
0001493152-26-039217	4	9	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Interest expense	1
0001493152-26-039217	4	10	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense  debt discount	1
0001493152-26-039217	4	11	IS	0	H	ChangeInFairMarketValueOfDerivativeLiabilities	0001493152-26-039217	Change in FV of derivative liabilities	1
0001493152-26-039217	4	12	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on exchange of intangible assets	0
0001493152-26-039217	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on settlement of debt	0
0001493152-26-039217	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-039217	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001493152-26-039217	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-039217	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-039217	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001493152-26-039217	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001493152-26-039217	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding -basic	0
0001493152-26-039217	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - diluted	0
0001493152-26-039217	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039217	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039217	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-039217	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039217	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039217	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-039217	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization  intangible assets	0
0001493152-26-039217	6	5	CF	0	H	InterestExpenseDebt	us-gaap/2026	Amortization of debt discount	0
0001493152-26-039217	6	6	CF	0	H	DerivativeRecordedAsLoanFeesInInterestExpense	0001493152-26-039217	Derivative recorded as loan fees in interest expense	0
0001493152-26-039217	6	7	CF	0	H	ChangeInFairMarketValueOfDerivativeLiabilities	0001493152-26-039217	Change in fair market value of derivative liabilities	0
0001493152-26-039217	6	8	CF	0	H	GainOnExchangeOfIntangibleAssets	0001493152-26-039217	Gain on exchange of intangible assets	1
0001493152-26-039217	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on settlement of debt	1
0001493152-26-039217	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-039217	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001493152-26-039217	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-039217	6	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-039217	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue  related party	0
0001493152-26-039217	6	16	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001493152-26-039217	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total net cash provided by (used in) operating activities	0
0001493152-26-039217	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows from investing activities	0
0001493152-26-039217	6	20	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001493152-26-039217	6	21	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001493152-26-039217	6	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment to note payable	1
0001493152-26-039217	6	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to related party	1
0001493152-26-039217	6	24	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related parties	0
0001493152-26-039217	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total net cash provided by (used in) financing activities	0
0001493152-26-039217	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-039217	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-039217	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-039217	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-039217	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001493152-26-039217	6	33	CF	0	H	SettlementOfBridgeLoansAndAccruedInterestUsingUnits	0001493152-26-039217	Settlement of bridge loans and accrued interest using ION.au units	0
0001493152-26-039217	6	34	CF	0	H	TokensReceivedAndHeldOnBehalfOfThirdparty	0001493152-26-039217	pmUSD Tokens received and held on behalf of third-party	0
0001493152-26-039217	6	35	CF	0	H	DebtDiscountRecordedForDerivativeLiability	0001493152-26-039217	Debt discount recorded for derivative liability	0
0001493152-26-039217	6	36	CF	0	H	DebtDiscountRecordedForOriginalIssuanceDiscountAndLoanFees	0001493152-26-039217	Debt discount recorded for original issuance and loan fees	0
0001493152-26-039220	2	14	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-039220	2	15	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits and prepaids	0
0001493152-26-039220	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-039220	2	18	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Fixed Assets, Gross	0
0001493152-26-039220	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total Fixed Assets	0
0001493152-26-039220	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-039220	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001493152-26-039220	2	24	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-039220	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note Payable	0
0001493152-26-039220	2	26	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debt  Stockholders, net	0
0001493152-26-039220	2	27	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable - SBA	0
0001493152-26-039220	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-039220	2	30	BS	0	H	LongTermLoansPayable	us-gaap/2026	SBA Loan Payable	0
0001493152-26-039220	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long Term Liabilities	0
0001493152-26-039220	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-039220	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-039220	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 80,000 shares authorized: 29,450 and 20,000 shares issued and outstanding, respectively	0
0001493152-26-039220	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value,200,000,000 shares authorized; 141,326,254 and 138,512,256 shares issued and outstanding, respectively	0
0001493152-26-039220	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001493152-26-039220	2	38	BS	0	H	PreferredStockSharesSubscribedButUnissuedValue	us-gaap/2026	Preferred shares to be issued: 0 and 5,250	0
0001493152-26-039220	2	39	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2026	Common shares to be issued: 1,850,000 and 1,450,000 common shares respectively	0
0001493152-26-039220	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001493152-26-039220	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-039220	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-039220	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-039220	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-039220	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-039220	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-039220	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-039220	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-039220	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039220	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039220	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039220	3	9	BS	1	H	PreferredStockShareSubscriptions	us-gaap/2026	Preferred shares to be issued	0
0001493152-26-039220	3	10	BS	1	H	CommonStockSharesSubscribedButUnissued	us-gaap/2026	Common shares to be issued	0
0001493152-26-039220	4	2	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001493152-26-039220	4	3	IS	0	H	OfficersCompensation	us-gaap/2026	Officers Compensation	0
0001493152-26-039220	4	4	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel and Entertainment	0
0001493152-26-039220	4	5	IS	0	H	RentExpense	0001493152-26-039220	Rent	0
0001493152-26-039220	4	6	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2026	Computer and Internet	0
0001493152-26-039220	4	7	IS	0	H	SuppliesExpense	us-gaap/2026	Office Supplies and Expenses	0
0001493152-26-039220	4	8	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other Operating Expenses	0
0001493152-26-039220	4	9	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001493152-26-039220	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-039220	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001493152-26-039220	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest	1
0001493152-26-039220	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-039220	4	15	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001493152-26-039220	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expenses)	0
0001493152-26-039220	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-039220	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0001493152-26-039220	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-039220	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share - Basic	0
0001493152-26-039220	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share - Diluted	0
0001493152-26-039220	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Common Shares Outstanding Basic	0
0001493152-26-039220	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Common Shares Outstanding Diluted	0
0001493152-26-039220	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039220	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039220	5	14	EQ	0	H	StockIssuedDuringPeriodValueCommonStockToBeIssued	0001493152-26-039220	Common stock to be issued	0
0001493152-26-039220	5	15	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockToBeIssued	0001493152-26-039220	Common stock to be issued, shares	0
0001493152-26-039220	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001493152-26-039220	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash, shares	0
0001493152-26-039220	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039220	5	19	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockToBeIssued	0001493152-26-039220	Preferred shares to be issued	0
0001493152-26-039220	5	20	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockToBeIssued	0001493152-26-039220	Preferred shares to be issued, shares	0
0001493152-26-039220	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Preferred shares issued for convertible debt	0
0001493152-26-039220	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Preferred shares issued for convertible debt, shares	0
0001493152-26-039220	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Preferred shares issued for services	0
0001493152-26-039220	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Preferred stock to be issued for services, shares	0
0001493152-26-039220	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039220	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039220	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039220	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001493152-26-039220	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001493152-26-039220	6	7	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Decrease (increase) in deposits and prepaids	1
0001493152-26-039220	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued expenses	0
0001493152-26-039220	6	9	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in accrued interest	0
0001493152-26-039220	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-039220	6	12	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Software	1
0001493152-26-039220	6	13	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Website	1
0001493152-26-039220	6	14	CF	0	H	PaymentsToAcquirePatents	0001493152-26-039220	Patents	1
0001493152-26-039220	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used) in investing activities	0
0001493152-26-039220	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001493152-26-039220	6	18	CF	0	H	ProceedsFromSaleOfCommonStockToBeIssued	0001493152-26-039220	Proceeds from sale of common stock to be issued	0
0001493152-26-039220	6	19	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible debt	0
0001493152-26-039220	6	20	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payment of convertible debt	1
0001493152-26-039220	6	21	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001493152-26-039220	6	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from note payable-stockholders	0
0001493152-26-039220	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-039220	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Equivalents	0
0001493152-26-039220	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Equivalents at Beginning of the Period	0
0001493152-26-039220	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Equivalents at End of the Period	0
0001493152-26-039220	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001493152-26-039220	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes Paid	0
0001493152-26-039220	6	31	CF	0	H	CommonStockIssuedForConvertibleDebt	0001493152-26-039220	Common stock issued for convertible debt	0
0001493152-26-039221	2	12	BS	0	H	CashInBank	0001493152-26-039221	Cash in bank	0
0001493152-26-039221	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-039221	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-039221	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-039221	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-039221	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001493152-26-039221	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-039221	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-039221	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-039221	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-039221	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-039221	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies - NOTE 12	0
0001493152-26-039221	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-039221	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, respectively; 100,000,000 authorized; 1,810,208 and 1,810,208 shares issued outstanding	0
0001493152-26-039221	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-039221	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039221	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-039221	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-039221	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-039221	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-039221	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-039221	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-039221	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-039221	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-039221	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039221	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039221	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039221	4	2	IS	0	H	AccountingAndAuditFees	0001493152-26-039221	Accounting and audit fees	0
0001493152-26-039221	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and Development	0
0001493152-26-039221	4	4	IS	0	H	LegalFees	us-gaap/2026	Legal Fees	0
0001493152-26-039221	4	5	IS	0	H	ProfessionalFees	us-gaap/2026	Consulting Fees	0
0001493152-26-039221	4	6	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and wages	0
0001493152-26-039221	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative - other	0
0001493152-26-039221	4	8	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001493152-26-039221	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001493152-26-039221	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-039221	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense)	0
0001493152-26-039221	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative expense	0
0001493152-26-039221	4	14	IS	0	H	DerivativeGainLossOnDerivativeNetAndFairValueAdjustmentOfWarrants	0001493152-26-039221	Change in fair value of derivative liabilities	0
0001493152-26-039221	4	15	IS	0	H	ForeignCurrencyExchangeDifferences	0001493152-26-039221	Foreign currency exchange differences	0
0001493152-26-039221	4	16	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	1
0001493152-26-039221	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain/loss on extinguishment of debt	0
0001493152-26-039221	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER EXPENSES	0
0001493152-26-039221	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001493152-26-039221	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001493152-26-039221	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-039221	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-039221	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-039221	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-039221	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-039221	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039221	4	31	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized foreign currency translation gain (loss)	0
0001493152-26-039221	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-039221	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-039221	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039221	5	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Change in foreign currency	0
0001493152-26-039221	5	20	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockToOfficers	0001493152-26-039221	Issuance of Series A Convertible Preferred Stock to officers	0
0001493152-26-039221	5	21	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockToOfficers	0001493152-26-039221	Issuance of Series A Convertible Preferred Stock to officers, shares	0
0001493152-26-039221	5	22	EQ	0	H	StockIssuedDuringPeriodValueReverseMerger	0001493152-26-039221	Adjustment of shares in reverse merger	0
0001493152-26-039221	5	23	EQ	0	H	StockIssuedDuringPeriodSharesReverseMerger	0001493152-26-039221	Adjustment of shares in reverse merger, shares	0
0001493152-26-039221	5	24	EQ	0	H	StockIssuedDuringPeriodValueBioPurchase	0001493152-26-039221	Shares issued in connection with Phytanix Bio purchase	0
0001493152-26-039221	5	25	EQ	0	H	StockIssuedDuringPeriodSharesBioPurchase	0001493152-26-039221	Shares issued in connection with Phytanix Bio purchase, shares	0
0001493152-26-039221	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash	0
0001493152-26-039221	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash, shares	0
0001493152-26-039221	5	28	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercise	0001493152-26-039221	Shares issued for warrant exercises	0
0001493152-26-039221	5	29	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercise	0001493152-26-039221	Shares issued for warrant exercises, shares	0
0001493152-26-039221	5	30	EQ	0	H	StockIssuedDuringPeriodValueOptionExercise	0001493152-26-039221	Shares issued for option exercises	0
0001493152-26-039221	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-039221	5	32	EQ	0	H	RoundingFromReverseSplit	0001493152-26-039221	Rounding from reverse split	0
0001493152-26-039221	5	33	EQ	0	H	RoundingFromReverseSplitShares	0001493152-26-039221	Rounding from reverse split, shares	0
0001493152-26-039221	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-039221	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-039221	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039221	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-039221	6	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount to interest expense	0
0001493152-26-039221	6	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock based compensation	0
0001493152-26-039221	6	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative expense	1
0001493152-26-039221	6	7	CF	0	H	DerivativeGainLossOnDerivativeNetAndFairValueAdjustmentOfWarrants	0001493152-26-039221	Change in fair value of derivative liabilities	1
0001493152-26-039221	6	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-039221	6	9	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001493152-26-039221	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-039221	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-039221	6	12	CF	0	H	IncreaseDecreaseInValueAddedTaxReceivable	0001493152-26-039221	VAT receivable	1
0001493152-26-039221	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-039221	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-039221	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-039221	6	17	CF	0	H	PaymentsForProceedsFromPreviousAcquisition	us-gaap/2026	Cash received in acquisition of Phytanix Bio	1
0001493152-26-039221	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-039221	6	20	CF	0	H	IncreaseInNotePayableForAcquisitionOfPhytanixBio	0001493152-26-039221	Increase in note payable for acquisition of Phytanix Bio	1
0001493152-26-039221	6	21	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Net proceeds from notes payable	0
0001493152-26-039221	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001493152-26-039221	6	23	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-039221	6	24	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loans	0
0001493152-26-039221	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-039221	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH	0
0001493152-26-039221	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate adjustments on cash	0
0001493152-26-039221	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, beginning of period	0
0001493152-26-039221	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, end of period	0
0001493152-26-039221	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-039221	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-039221	6	34	CF	0	H	NetAssetsAcquiredOfPhytanixBioNetOfCashReceived	0001493152-26-039221	Net assets acquired of Phytanix Bio, net of cash paid	0
0001493152-26-039224	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-039224	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-039224	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-039224	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-039224	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-039224	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-039224	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in unconsolidated affiliates	0
0001493152-26-039224	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses, net of current portion	0
0001493152-26-039224	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-039224	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-039224	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-039224	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-039224	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-039224	2	25	BS	0	H	AccruedMarketingCostsCurrent	us-gaap/2026	Accrued advertising and other allowances	0
0001493152-26-039224	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities	0
0001493152-26-039224	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loan payable, net of discount	0
0001493152-26-039224	2	28	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Short-term convertible notes payable, net of discount of $451 and $157, respectively	0
0001493152-26-039224	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-039224	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-039224	2	31	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-039224	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-039224	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-039224	2	35	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Due to sellers (see Note 3)	0
0001493152-26-039224	2	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001493152-26-039224	2	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001493152-26-039224	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-039224	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-039224	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-039224	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock authorized 1,000,000, $0.0005 par value, no shares issued and outstanding	0
0001493152-26-039224	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock authorized 1,000,000,000, $0.0005 par value, 14,016,024 and 8,966,406 shares outstanding, respectively	0
0001493152-26-039224	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-039224	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039224	2	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 869,208 and 869,208 shares, respectively	1
0001493152-26-039224	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-039224	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-039224	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFECIT)	0
0001493152-26-039224	3	10	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Discount, current	0
0001493152-26-039224	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized	0
0001493152-26-039224	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value	0
0001493152-26-039224	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued	0
0001493152-26-039224	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding	0
0001493152-26-039224	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001493152-26-039224	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001493152-26-039224	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001493152-26-039224	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001493152-26-039224	3	19	BS	1	H	TreasuryStockCommonSharesCollateral	0001493152-26-039224	Treasury stock, common shares, collateral	0
0001493152-26-039224	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001493152-26-039224	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001493152-26-039224	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-039224	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration	0
0001493152-26-039224	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-039224	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-039224	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-039224	4	9	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from investment in unconsolidated affiliates	0
0001493152-26-039224	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001493152-26-039224	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001493152-26-039224	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-039224	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt extinguishment loss	0
0001493152-26-039224	4	14	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Income (loss) from disposal of fixed assets	0
0001493152-26-039224	4	15	IS	0	H	GainLossOnIssuanceOfDebt	0001493152-26-039224	Loss on issuance of debt	0
0001493152-26-039224	4	16	IS	0	H	EmployeeRetentionTaxCreditIncome	0001493152-26-039224	Employee retention tax credit income	0
0001493152-26-039224	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001493152-26-039224	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001493152-26-039224	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-039224	4	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations after income taxes	0
0001493152-26-039224	4	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001493152-26-039224	4	22	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain from disposal of discontinued operations	0
0001493152-26-039224	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations	0
0001493152-26-039224	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039224	4	26	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain on marketable debt securities	0
0001493152-26-039224	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001493152-26-039224	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations, basic	0
0001493152-26-039224	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss from continuing operations, diluted	0
0001493152-26-039224	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income from discontinued operations, basic	0
0001493152-26-039224	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income from discontinued operations, diluted	0
0001493152-26-039224	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss (earnings) per share, basic	0
0001493152-26-039224	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss (earnings) per share, diluted	0
0001493152-26-039224	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-039224	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-039224	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-039224	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039224	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-039224	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-039224	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash, net of offering cost	0
0001493152-26-039224	5	16	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain on marketable securities	0
0001493152-26-039224	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash, net of offering cost, shares	0
0001493152-26-039224	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock as commitment fee for future financing	0
0001493152-26-039224	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock as commitment fee for future financing, shares	0
0001493152-26-039224	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesAndWarrantsInConjunctionWithDebtIssuance	0001493152-26-039224	Issuance of common shares and warrants in conjunction with debt issuance	0
0001493152-26-039224	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesAndWarrantsInConjunctionWithDebtIssuance	0001493152-26-039224	Issuance of common shares and warrants in conjunction with debt issuance, shares	0
0001493152-26-039224	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock to convert outstanding debt	0
0001493152-26-039224	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock to convert outstanding debt, shares	0
0001493152-26-039224	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-039224	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039224	6	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance of common stock for cash, net of offering cost	0
0001493152-26-039224	6	2	EQ	1	H	PrepaidShareBasedCompensationExpense	0001493152-26-039224	Prepaid expense	0
0001493152-26-039224	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-039224	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Less: income (loss) from discontinued operations, net of tax	0
0001493152-26-039224	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations after income taxes	0
0001493152-26-039224	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-039224	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	0
0001493152-26-039224	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization on operating lease right-of-use assets	0
0001493152-26-039224	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from investment in unconsolidated affiliates	1
0001493152-26-039224	7	10	CF	0	H	GainLossOnIssuanceOfDebt	0001493152-26-039224	Loss on issuance of debt	1
0001493152-26-039224	7	11	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Loss from lease termination	1
0001493152-26-039224	7	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss from disposal of fixed assets	1
0001493152-26-039224	7	13	CF	0	H	NoncashEmployeeRetentionTaxCreditIncome	0001493152-26-039224	Employee retention tax credit income	1
0001493152-26-039224	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-039224	7	15	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-039224	7	16	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-039224	7	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt extinguishment loss	1
0001493152-26-039224	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-039224	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-039224	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-039224	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-039224	7	23	CF	0	H	IncreaseDecreaseInAccruedDiagnosticServices	0001493152-26-039224	Accrued diagnostic services	0
0001493152-26-039224	7	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-039224	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-039224	7	26	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-039224	7	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-039224	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities - continuing operations	0
0001493152-26-039224	7	29	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities - discontinued operations	0
0001493152-26-039224	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-039224	7	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of fixed assets	0
0001493152-26-039224	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by investing activities - continuing operations	0
0001493152-26-039224	7	34	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities - discontinued operations	0
0001493152-26-039224	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-039224	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares, net	0
0001493152-26-039224	7	38	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of note payable, net	0
0001493152-26-039224	7	39	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes payable	0
0001493152-26-039224	7	40	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of note payable to related party	0
0001493152-26-039224	7	41	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001493152-26-039224	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities - continuing operations	0
0001493152-26-039224	7	43	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities - discontinued operations	0
0001493152-26-039224	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-039224	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001493152-26-039224	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001493152-26-039224	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001493152-26-039224	7	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-039224	7	50	CF	0	H	InterestPaidNet	us-gaap/2026	Interest payments	0
0001493152-26-039224	7	52	CF	0	H	StockIssuedAsCommitmentFeeForFutureFinancing	0001493152-26-039224	Issuance of common stock as commitment fee for future financing	0
0001493152-26-039224	7	53	CF	0	H	IssuanceOfCommonStockToConvertOutstandingDebt	0001493152-26-039224	Issuance of common stock to convert outstanding debt	0
0001493152-26-039224	7	54	CF	0	H	WarrantsIssued	0001493152-26-039224	Issuance of liability classified warrants associated with notes payable	0
0001493152-26-039224	7	55	CF	0	H	NetUnrealizedLossGainInvestmentsInMarketableDebtSecurities	0001493152-26-039224	Net unrealized gain, investments in marketable debt securities	0
0001493152-26-039226	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-039226	2	9	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivable for cash held back from the asset sale	0
0001493152-26-039226	2	10	BS	0	H	ReceivableRelatedParty	0001493152-26-039226	Receivable, related party	0
0001493152-26-039226	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-039226	2	12	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Current assets held for sale	0
0001493152-26-039226	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0001493152-26-039226	2	14	BS	0	H	InvestmentInDnaXLlc	0001493152-26-039226	Investment in DNA X LLC under equity method	0
0001493152-26-039226	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Identifiable intangible assets	0
0001493152-26-039226	2	16	BS	0	H	DeferredTaxAssets	0001493152-26-039226	Deferred tax assets	0
0001493152-26-039226	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-039226	2	18	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Non-current assets held for sale	0
0001493152-26-039226	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-039226	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-039226	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-039226	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory notes, net	0
0001493152-26-039226	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-039226	2	25	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Income tax payable	0
0001493152-26-039226	2	26	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0001493152-26-039226	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-039226	2	28	BS	0	H	DeferredTaxLiability	0001493152-26-039226	Deferred tax liability	0
0001493152-26-039226	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-039226	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001493152-26-039226	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable common stock; $0.001 par value; 223,201 shares issued and outstanding; redemption value $1,228 as of December 31, 2025 (Note 7)	0
0001493152-26-039226	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share; 1,000,000,000 shares authorized: and 1,488,268 and 1,265,067 shares issued and outstanding at June 30, 2026 and December 31, 2025 respectively	0
0001493152-26-039226	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value per share, 5,000,000 shares authorized: and no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001493152-26-039226	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-039226	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039226	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-039226	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable common stock, and stockholders deficit	0
0001493152-26-039226	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-039226	3	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Tempoary equity, shares issued	0
0001493152-26-039226	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-039226	3	4	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Redemption value	0
0001493152-26-039226	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-039226	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039226	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039226	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039226	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-039226	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-039226	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-039226	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-039226	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001493152-26-039226	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-039226	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-039226	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss from operations	0
0001493152-26-039226	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001493152-26-039226	4	7	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss on remeasurement of derivative liability	0
0001493152-26-039226	4	8	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001493152-26-039226	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Equity income from DNA X LLC	0
0001493152-26-039226	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations before income taxes	0
0001493152-26-039226	4	11	IS	0	H	IncomeTaxExpenseFromContinuingOperations	0001493152-26-039226	Income tax benefit from continuing operations	1
0001493152-26-039226	4	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-039226	4	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations	0
0001493152-26-039226	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-039226	4	15	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss per share basic, Continuing operations	0
0001493152-26-039226	4	16	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss per share diluted, Continuing operations	0
0001493152-26-039226	4	17	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Net loss per share basic, Discontinued operations	0
0001493152-26-039226	4	18	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Net loss per share diluted, Discontinued operations	0
0001493152-26-039226	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share basic, Net loss	0
0001493152-26-039226	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share diluted, Net loss	0
0001493152-26-039226	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-039226	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-039226	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039226	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039226	6	10	EQ	0	H	StockIssuedDuringPeriodValueRestrictedOfUnits	0001493152-26-039226	Issuance of common stock upon settlement of restricted stock units	0
0001493152-26-039226	6	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedOfUnits	0001493152-26-039226	Issuance of common stock upon settlement of restricted stock units, shares	0
0001493152-26-039226	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001493152-26-039226	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Balance, shares	0
0001493152-26-039226	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Stock-based compensation related to 2024 bonus accrual	0
0001493152-26-039226	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001493152-26-039226	6	16	EQ	0	H	StockIssuedDuringPeriodValueImpactOfRetroactivelyAdjustedReverseStockSplit	0001493152-26-039226	Impact of retroactively adjusted reverse stock split	0
0001493152-26-039226	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-039226	6	18	EQ	0	H	StockIssuedDuringPeriodValueReclassRedeemableCommonStockToPermanentCommonStock	0001493152-26-039226	Reclass redeemable common stock to permanent common stock at $4.315 on May 26, 2026	0
0001493152-26-039226	6	19	EQ	0	H	StockIssuedDuringPeriodSharesReclassRedeemableCommonStockToPermanentCommonStock	0001493152-26-039226	Reclass redeemable common stock to permanent common stock, shares	0
0001493152-26-039226	6	20	EQ	0	H	StockIssuedDuringPeriodValueChangeInFairValueOfRedeemableCommonStock	0001493152-26-039226	Change in fair value of redeemable common stock	0
0001493152-26-039226	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039226	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039226	7	6	EQ	1	H	SharePrice	us-gaap/2026	Reclass redeemable common stock to permanent common stock, price	0
0001493152-26-039226	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-039226	8	4	CF	0	H	GainOnSaleOfAssetsNetOfCash	0001493152-26-039226	Gain on sale of assets, net of cash	1
0001493152-26-039226	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-039226	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation ($309 from continuing and $93 from discontinued operations for 2026 and all from discontinued operations for 2025-see Note 8)	0
0001493152-26-039226	8	7	CF	0	H	DerivativeLossOnDerivative	us-gaap/2026	Loss on remeasurement of derivative liability	0
0001493152-26-039226	8	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001493152-26-039226	8	9	CF	0	H	ReleaseOfCustomerAllowanceLiability	0001493152-26-039226	Release of customer allowance liability	0
0001493152-26-039226	8	10	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of contract fulfillment assets	0
0001493152-26-039226	8	11	CF	0	H	InvestmentIncomeFromDnaXLlc	0001493152-26-039226	Investment income from DNA X LLC under the equity method	1
0001493152-26-039226	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001493152-26-039226	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-039226	8	15	CF	0	H	IncreaseDecreaseInNonTradeReceivable	0001493152-26-039226	Non-trade receivable	1
0001493152-26-039226	8	16	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax liability	0
0001493152-26-039226	8	17	CF	0	H	IncreaseDecreaseInDeferredTaxAsset	0001493152-26-039226	Deferred tax asset	0
0001493152-26-039226	8	18	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Inventory	1
0001493152-26-039226	8	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-039226	8	20	CF	0	H	IncreaseDecreaseInContractFulfilmentAssets	0001493152-26-039226	Contract fulfillment assets	1
0001493152-26-039226	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-039226	8	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-039226	8	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-039226	8	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-039226	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-039226	8	27	CF	0	H	PaymentsToCashReceiveFromAssetSale	0001493152-26-039226	Net cash received from asset sale	0
0001493152-26-039226	8	28	CF	0	H	PaymentsForSoftware	us-gaap/2026	Additions to identifiable intangibles - software assets	1
0001493152-26-039226	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-039226	8	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0001493152-26-039226	8	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from promissory note, net of issuance costs	0
0001493152-26-039226	8	33	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Repayments of short-term borrowings	0
0001493152-26-039226	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-039226	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-039226	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-039226	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-039226	8	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-039226	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-039226	8	42	CF	0	H	RepaymentOfNotesPayableFromProceedsOfAssetSale	0001493152-26-039226	Repayment of notes payable from proceeds of asset sale	0
0001493152-26-039226	8	43	CF	0	H	ReceivableForCashHeldBackFromAssetSale	0001493152-26-039226	Receivable for cash held back from asset sale	0
0001493152-26-039226	8	44	CF	0	H	ReclassOfInvestmentToIntangiblesRelatedPartyReceivablesAndAccruedLiabilities	0001493152-26-039226	Reclass of investment to intangibles, related party receivables, and accrued liabilities	0
0001493152-26-039226	8	45	CF	0	H	AccruedBonusSettledInEquity	0001493152-26-039226	Accrued bonus settled in equity	0
0001493152-26-039226	9	1	CF	1	H	ShareBasedCompensationCountinuingOperations	0001493152-26-039226	Stock-based compensation continuing operations	0
0001493152-26-039226	9	2	CF	1	H	ShareBasedCompensationDiscontinuedOperations	0001493152-26-039226	Stock-based compensation discontinued operations	0
0001493152-26-039249	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-039249	2	9	BS	0	H	StableCoins	0001493152-26-039249	Stablecoins	0
0001493152-26-039249	2	10	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets - treasury	0
0001493152-26-039249	2	11	BS	0	H	DigitalAssetsDefi	0001493152-26-039249	Digital assets - DeFi	0
0001493152-26-039249	2	12	BS	0	H	StakedDigitalAssetsCurrencies	0001493152-26-039249	Digital assets - staked	0
0001493152-26-039249	2	13	BS	0	H	DigitalAssetsLiquidityPoolPositions	0001493152-26-039249	Digital assets  liquidity pool positions	0
0001493152-26-039249	2	14	BS	0	H	DigitalAssetsNonfungibleTokens	0001493152-26-039249	Digital assets  non-fungible tokens	0
0001493152-26-039249	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-039249	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-039249	2	17	BS	0	H	Investments	us-gaap/2026	Investments (Cost $600,000)	0
0001493152-26-039249	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-039249	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-039249	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-039249	2	23	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued compensation	0
0001493152-26-039249	2	24	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-039249	2	25	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable - DeFi protocol	0
0001493152-26-039249	2	26	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net - current portion	0
0001493152-26-039249	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liabilities	0
0001493152-26-039249	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-039249	2	29	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable, net - non-current portion	0
0001493152-26-039249	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-039249	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001493152-26-039249	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-039249	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value per share; 975,000,000 shares authorized; 49,806,434 and 46,852,737 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-039249	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-039249	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039249	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-039249	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-039249	3	6	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment at cost	0
0001493152-26-039249	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-039249	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-039249	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-039249	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-039249	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-039249	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorised	0
0001493152-26-039249	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039249	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039249	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-039249	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001493152-26-039249	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-039249	4	13	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-039249	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-039249	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-039249	4	16	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2026	Compensation and related expenses	0
0001493152-26-039249	4	17	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001493152-26-039249	4	18	IS	0	H	ImpairmentLossOnIntangibleDigitalAssets	0001493152-26-039249	Impairment loss on intangible digital assets	0
0001493152-26-039249	4	19	IS	0	H	RealizedGainsLossesOnDigitalAssetCurrencyTransactions	0001493152-26-039249	Realized losses on digital asset transactions	1
0001493152-26-039249	4	20	IS	0	H	UnrealizedGainLossOnDigitalAssets	0001493152-26-039249	Unrealized loss (gain) on digital assets	1
0001493152-26-039249	4	21	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-039249	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-039249	4	24	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-039249	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001493152-26-039249	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-039249	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share attributable to common stockholders	0
0001493152-26-039249	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share attributable to common stockholders	0
0001493152-26-039249	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares outstanding	0
0001493152-26-039249	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding, basic and diluted	0
0001493152-26-039249	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039249	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039249	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock-based compensation	0
0001493152-26-039249	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-039249	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-039249	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of offering cost / At-the-market offering	0
0001493152-26-039249	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of offering cost / At-the-market offering, shares	0
0001493152-26-039249	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of warrants in connection with convertible note	0
0001493152-26-039249	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of stock-based awards	1
0001493152-26-039249	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of stock-based awards, shares	1
0001493152-26-039249	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends paid	1
0001493152-26-039249	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039249	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039249	6	9	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Stock issued during period, shares, restricted stock award, gross	0
0001493152-26-039249	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039249	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-039249	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-039249	7	6	CF	0	H	BlockchainInfrastructureRevenue	0001493152-26-039249	Blockchain infrastructure revenue settled in digital assets	1
0001493152-26-039249	7	7	CF	0	H	DefiRevenue	0001493152-26-039249	DeFi revenue settled in digital assets	1
0001493152-26-039249	7	8	CF	0	H	BlockchainbasedPaymentsSettledInDigitalAssets	0001493152-26-039249	Blockchain-based payments settled in digital assets	0
0001493152-26-039249	7	9	CF	0	H	DefiInterestExpenseSettledInDigitalAssets	0001493152-26-039249	DeFi interest expense settled in digital assets	0
0001493152-26-039249	7	10	CF	0	H	BlockchainNetworkFees	0001493152-26-039249	Blockchain network fees settled in digital assets	0
0001493152-26-039249	7	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-039249	7	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization on debt discount and issuance costs	0
0001493152-26-039249	7	13	CF	0	H	RealizedGainsLossesOnDigitalAssetCurrencyTransactions	0001493152-26-039249	Realized losses on digital asset transactions	1
0001493152-26-039249	7	14	CF	0	H	UnrealizedGainLossOnDigitalAssets	0001493152-26-039249	Unrealized loss on digital assets	1
0001493152-26-039249	7	15	CF	0	H	ImpairmentLossesOnIntangibleDigitalAssets	0001493152-26-039249	Impairment loss on intangible digital assets	0
0001493152-26-039249	7	17	CF	0	H	IncreaseDecreaseInStableCoins	0001493152-26-039249	Stablecoins	0
0001493152-26-039249	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-039249	7	19	CF	0	H	IncreaseDecreaseInReceivableForCapitalSharesSold	0001493152-26-039249	Receivable for capital shares sold	0
0001493152-26-039249	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-039249	7	21	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued compensation	0
0001493152-26-039249	7	22	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest	1
0001493152-26-039249	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-039249	7	25	CF	0	H	PurchaseOfProductiveDigitalAssetsCurrenciesForValidating	0001493152-26-039249	Purchase of productive digital assets	1
0001493152-26-039249	7	26	CF	0	H	ProceedsFromSaleOfProductiveAsset	0001493152-26-039249	Proceeds from the sale of productive digital assets	0
0001493152-26-039249	7	27	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001493152-26-039249	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-039249	7	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sale of property and equipment	0
0001493152-26-039249	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-039249	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance common stock/ At-the-market offering	0
0001493152-26-039249	7	33	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of convertible notes, net	0
0001493152-26-039249	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001493152-26-039249	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-039249	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-039249	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-039249	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-039249	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-039249	7	42	CF	0	H	SeriesVPreferredStockDistribution	0001493152-26-039249	Series V Preferred Stock Distribution	0
0001493152-26-039249	7	43	CF	0	H	NoncashDiscountOnConvertibleNotes	0001493152-26-039249	Non-cash discount on convertible notes	0
0001493152-26-039249	7	44	CF	0	H	DividendsDistributionsPaidInEth	0001493152-26-039249	Dividends distributions paid in ETH	0
0001493152-26-039249	7	46	CF	0	H	UsdtReceivedAgainstEthCollateralFromNewDefiBorrowing	0001493152-26-039249	USDT received against ETH collateral from new DeFi borrowing	0
0001493152-26-039249	7	47	CF	0	H	EthSwappedToUsdtInSettlementOfDefiBorrowingPrincipal	0001493152-26-039249	ETH swapped to USDT to fund settlement of DeFi borrowing principal	0
0001493152-26-039249	7	48	CF	0	H	EthSwappedToUsdtInSettlementOfAccruedDefiInterest	0001493152-26-039249	ETH swapped to USDT to fund settlement of accrued DeFi interest	0
0001493152-26-039249	7	50	CF	0	H	EthSwappedIntoStablecoinsForLiquidityPoolDeployment	0001493152-26-039249	ETH swapped into stablecoins for liquidity pool deployment	0
0001493152-26-039249	7	51	CF	0	H	StablecoinsSwappedIntoEthForLiquidityPoolDeployment	0001493152-26-039249	Stablecoins swapped into ETH for liquidity pool deployment	0
0001493152-26-039249	7	52	CF	0	H	DeploymentsOfDigitalAssetsIntoLiquidityPoolPositions	0001493152-26-039249	Deployments of digital assets into liquidity pool positions	0
0001493152-26-039249	7	53	CF	0	H	WithdrawalsOfDigitalAssetsFromLiquidityPoolPositions	0001493152-26-039249	Withdrawals of digital assets from liquidity pool positions	0
0001493152-26-039249	7	54	CF	0	H	DispositionOfDigitalAssetsInExchangeForStablecoins	0001493152-26-039249	Disposition of digital assets in exchange for stablecoins	0
0001493152-26-039250	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-039250	2	11	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash - accounts receivable factoring facility	0
0001493152-26-039250	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - net	0
0001493152-26-039250	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-039250	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaids and other	0
0001493152-26-039250	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-039250	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment - net	0
0001493152-26-039250	2	18	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Long-term accounts receivable - net	0
0001493152-26-039250	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles - net	0
0001493152-26-039250	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease - right of use asset - net	0
0001493152-26-039250	2	21	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total Other Assets	0
0001493152-26-039250	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-039250	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-039250	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-039250	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001493152-26-039250	2	28	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable - net	0
0001493152-26-039250	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-039250	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-039250	2	32	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable - SBA government	0
0001493152-26-039250	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-039250	2	34	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable - net	0
0001493152-26-039250	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long Term Liabilities	0
0001493152-26-039250	2	36	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-039250	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized 27,207,618 and 21,847,927 shares issued and 26,511,665 and 21,151,974 shares outstanding, at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-039250	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-039250	2	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock - at cost (695,953 and 695,953 shares, respectively)	1
0001493152-26-039250	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039250	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders deficit	0
0001493152-26-039250	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-039250	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-039250	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-039250	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-039250	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039250	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039250	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039250	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-039250	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-039250	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-039250	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-039250	4	5	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001493152-26-039250	4	6	IS	0	H	GainOnContractLiabilitySettlement	0001493152-26-039250	Gain on contract liability settlement	1
0001493152-26-039250	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-039250	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense (including amortization of debt discount)	1
0001493152-26-039250	4	10	IS	0	H	LossOnPresentValueMeasurementOfLongtermAccountsReceivable	0001493152-26-039250	Loss on present value measurement of long-term accounts receivable	1
0001493152-26-039250	4	11	IS	0	H	AccretionOfDiscountOnAccountsReceivable	0001493152-26-039250	Accretion of discount on accounts receivable	0
0001493152-26-039250	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-039250	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-039250	4	14	IS	0	H	DerivativeLossOnDerivative	us-gaap/2026	Derivative Expense	1
0001493152-26-039250	4	15	IS	0	H	ChangeInFairValueOfDerivativeLiabilities	0001493152-26-039250	Change in fair value of derivative liabilities	0
0001493152-26-039250	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense) - net	0
0001493152-26-039250	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before provision for income taxes	0
0001493152-26-039250	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax benefit (expense)	1
0001493152-26-039250	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net loss including non-controlling interest	0
0001493152-26-039250	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-039250	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) available to common stockholders	0
0001493152-26-039250	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-039250	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-039250	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-039250	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-039250	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-039250	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039250	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-039250	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued for cash	0
0001493152-26-039250	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued for cash, shares	0
0001493152-26-039250	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Cash paid as direct offering costs	1
0001493152-26-039250	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for services	0
0001493152-26-039250	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued for services, shares	0
0001493152-26-039250	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationEmployees	0001493152-26-039250	Recognition of stock based compensation - employees	0
0001493152-26-039250	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Recognition of stock based compensation	0
0001493152-26-039250	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Debt discount - convertible notes payable - stock issued	0
0001493152-26-039250	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Debt discount - convertible note payable - stock issued, shares	0
0001493152-26-039250	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of debt to common stock - related party	0
0001493152-26-039250	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Debt discount - convertible note payable - stock issued, shares	0
0001493152-26-039250	5	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Debt forgiveness - related party	0
0001493152-26-039250	5	25	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-039250	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-039250	5	27	EQ	0	H	StockIssuedValueForServicesRelatedParty	0001493152-26-039250	Stock issued for services - related party	0
0001493152-26-039250	5	28	EQ	0	H	StockIssuedSharesForServicesRelatedParty	0001493152-26-039250	Stock issued for services - related party, shares	0
0001493152-26-039250	5	29	EQ	0	H	RecognitionOfStockBasedCompensationEmployees	0001493152-26-039250	Recognition of stock based compensation - employees	0
0001493152-26-039250	5	30	EQ	0	H	ConversionOfDebtToCommonStockValue	0001493152-26-039250	Conversion of debt to common stock	0
0001493152-26-039250	5	31	EQ	0	H	ConversionOfDebtToCommonStockShares	0001493152-26-039250	Conversion of debt to common stock, shares	0
0001493152-26-039250	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reclassification of derivative liability to additional paid in capital	0
0001493152-26-039250	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2026	Debt discount - convertible note payable - warrants issued	0
0001493152-26-039250	5	34	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock reacquired in connection with convertible debt financing	1
0001493152-26-039250	5	35	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock reacquired in connection with convertible debt financing, shares	0
0001493152-26-039250	5	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-039250	5	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039250	5	38	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-039250	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss - including non-controlling interest	0
0001493152-26-039250	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-039250	6	11	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-039250	6	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount/debt issue costs	0
0001493152-26-039250	6	13	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock issued for services	0
0001493152-26-039250	6	14	CF	0	H	StockIssuedForServicesRelatedParty	0001493152-26-039250	Stock issued for services - related party	0
0001493152-26-039250	6	15	CF	0	H	RestrictedStockExpense	us-gaap/2026	Recognition of stock based compensation - related parties	0
0001493152-26-039250	6	16	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Recognition of share based compensation - options	0
0001493152-26-039250	6	17	CF	0	H	ChangeInFairValueOfDerivativeLiabilities	0001493152-26-039250	Change in fair value of derivative liabilities	1
0001493152-26-039250	6	18	CF	0	H	DerivativeLossOnDerivative	us-gaap/2026	Derivative expense	0
0001493152-26-039250	6	19	CF	0	H	AccretionOfDiscountOnAccountsReceivable	0001493152-26-039250	Accretion of discount on accounts receivable	1
0001493152-26-039250	6	20	CF	0	H	GainOnContractLiabilitySettlement	0001493152-26-039250	Gain on contract liability settlement	1
0001493152-26-039250	6	21	CF	0	H	LossOnPresentValueMeasurementOfLongtermAccountsReceivable	0001493152-26-039250	Loss on present value measurement of long-term accounts receivable	0
0001493152-26-039250	6	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-039250	6	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-039250	6	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other	1
0001493152-26-039250	6	28	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-039250	6	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-039250	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-039250	6	32	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchase of leasehold improvements	1
0001493152-26-039250	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-039250	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issued for cash	0
0001493152-26-039250	6	36	CF	0	H	CashPaidAsDirectOfferingCostsCommonStock	0001493152-26-039250	Cash paid as direct offering costs - common stock	1
0001493152-26-039250	6	37	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of notes payable	0
0001493152-26-039250	6	38	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001493152-26-039250	6	39	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes payable	0
0001493152-26-039250	6	40	CF	0	H	CashPaidAsDirectOfferingCostsConvertibleNotePayable	0001493152-26-039250	Cash paid as direct offering costs - convertibles note payable	1
0001493152-26-039250	6	41	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of loans - related party	1
0001493152-26-039250	6	42	CF	0	H	RepaymentsOfShortTermDebtIncludingNotesPayable	0001493152-26-039250	Repayments on notes payable - SBA government	1
0001493152-26-039250	6	43	CF	0	H	TreasurySharesRepurchasedShareBuybacks	0001493152-26-039250	Treasury shares repurchased (share buy-backs)	0
0001493152-26-039250	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-039250	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001493152-26-039250	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of period	0
0001493152-26-039250	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001493152-26-039250	6	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-039250	6	49	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash - accounts receivable factoring facility	0
0001493152-26-039250	6	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-039250	6	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-039250	6	53	CF	0	H	ConversionOfDebtToCommonStock	0001493152-26-039250	Conversion of debt to common stock	0
0001493152-26-039250	6	54	CF	0	H	ConversionOfDebtToCommonStockRelatedParty	0001493152-26-039250	Conversion of debt to common stock - related party	0
0001493152-26-039250	6	55	CF	0	H	TreasuryStockReacquiredInConnectionWithConvertibleDebtFinancing	0001493152-26-039250	Debt forgiveness - related party	0
0001493152-26-039250	6	56	CF	0	H	DebtDiscountConvertibleNotesPayableOriginalIssueDiscount	0001493152-26-039250	Debt discount - convertible notes payable - original issue discount	0
0001493152-26-039250	6	57	CF	0	H	DebtDiscountConvertibleNotesPayableIssuanceOfCommonStock	0001493152-26-039250	Debt discount - convertible notes payable - issuance of common stock	0
0001493152-26-039250	6	58	CF	0	H	DebtDiscountConvertibleNotesPayableStatedInterest	0001493152-26-039250	Debt discount - convertible notes payable - stated interest	0
0001493152-26-039250	6	59	CF	0	H	DebtDiscountConvertibleNotePayableEmbeddedConversionFeatureDerivativeLiabilities	0001493152-26-039250	Debt discount - convertible note payable - embedded conversion feature (derivative liabilities)	0
0001493152-26-039250	6	60	CF	0	H	DebtDiscountConvertibleNotesPayableIssuanceOfWarrants	0001493152-26-039250	Debt discount - convertible note payable - issuance of warrants (derivative liabilities)	0
0001493152-26-039250	6	61	CF	0	H	ReclassificationOfDerivativeLiabilityToAdditionalPaidinCapital	0001493152-26-039250	Reclassification of derivative liability to additional paid-in capital	0
0001493152-26-039261	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-039261	2	4	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted cash, short-term	0
0001493152-26-039261	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-039261	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001493152-26-039261	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-039261	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-039261	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-039261	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-039261	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001493152-26-039261	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001493152-26-039261	2	13	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2026	Restricted cash, long-term	0
0001493152-26-039261	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-039261	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-039261	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-039261	2	19	BS	0	H	EarnOutPayableCurrent	0001493152-26-039261	Earn out payable	0
0001493152-26-039261	2	20	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable (Note 13)	0
0001493152-26-039261	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-039261	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities, current	0
0001493152-26-039261	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Right-of-use liabilities, current portion	0
0001493152-26-039261	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-039261	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-039261	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right-of-use liabilities, less current portion	0
0001493152-26-039261	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-039261	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001493152-26-039261	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; authorized 5,000,000 shares, none issued or outstanding	0
0001493152-26-039261	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; authorized 400,000,000 and 300,000,000 shares, respectively, issued 231,145,998 and 172,050,563 shares, respectively, and outstanding 228,460,085 and 171,263,086 shares, respectively	0
0001493152-26-039261	2	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 2,685,913 and 787,477 shares, respectively	1
0001493152-26-039261	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-039261	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039261	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-039261	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-039261	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-039261	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-039261	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-039261	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-039261	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-039261	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-039261	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039261	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039261	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039261	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-039261	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001493152-26-039261	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-039261	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001493152-26-039261	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001493152-26-039261	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-039261	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest (expense)/income, net	0
0001493152-26-039261	4	13	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001493152-26-039261	4	14	IS	0	H	ChangeInFairValueOfFinancialInstrument	0001493152-26-039261	Change in fair value of financial instrument	0
0001493152-26-039261	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001493152-26-039261	4	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	0
0001493152-26-039261	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-039261	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001493152-26-039261	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039261	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-039261	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-039261	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used to compute basic net loss per share	0
0001493152-26-039261	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used to compute diluted net loss per share	0
0001493152-26-039261	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039261	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039261	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, treasury shares	0
0001493152-26-039261	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039261	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001493152-26-039261	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued related to bonus and earnout payments	0
0001493152-26-039261	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued related to bonus and earnout payments, shares	0
0001493152-26-039261	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Common stock issued upon vesting of restricted shares	0
0001493152-26-039261	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Common stock issued upon vesting of restricted shares, shares	0
0001493152-26-039261	5	19	EQ	0	H	StockIssuedDuringPeriodValueAtMarketOfferingNetOfIssuanceCosts	0001493152-26-039261	Issuance of common stock At The Market Offering, net of issuance costs	0
0001493152-26-039261	5	20	EQ	0	H	StockIssuedDuringPeriodSharesAtMarketOfferingNetOfIssuanceCosts	0001493152-26-039261	Issuance of common stock - At The Market offering, net of issuance costs, shares	0
0001493152-26-039261	5	21	EQ	0	H	StockIssuedDuringPeriodValueCapitalRaiseNetOfIssuanceCosts	0001493152-26-039261	Issuance of common stock  Capital Raise, net of issuance costs	0
0001493152-26-039261	5	22	EQ	0	H	StockIssuedDuringPeriodSharesCapitalRaiseNetOfIssuanceCosts	0001493152-26-039261	Issuance of common stock - Capital Raise, net of issuance costs, shares	0
0001493152-26-039261	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock - Convertible Debt, net of issuance costs	0
0001493152-26-039261	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock - Convertible Debt, net of issuance costs, shares	0
0001493152-26-039261	5	25	EQ	0	H	StockIssuedDuringPeriodValueSharesWithheldForTaxWithholdings	0001493152-26-039261	Shares withheld for tax withholdings	1
0001493152-26-039261	5	26	EQ	0	H	StockIssuedDuringPeriodSharesWithheldForTaxWithholdings	0001493152-26-039261	Shares withheld for tax withholdings, shares	1
0001493152-26-039261	5	27	EQ	0	H	AccumulatedOtherComprehensiveIncomeForeignExchangeLoss	0001493152-26-039261	Foreign exchange loss	0
0001493152-26-039261	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039261	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039261	5	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, treasury shares	0
0001493152-26-039261	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039261	6	4	CF	0	H	ForeignCurrencyTransactionGainLossNetOfTax	0001493152-26-039261	Foreign exchange loss	1
0001493152-26-039261	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation of fixed assets	0
0001493152-26-039261	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-039261	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-039261	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001493152-26-039261	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-039261	6	10	CF	0	H	ChangeInFairValueOfFinancialInstrument	0001493152-26-039261	Change in fair value of financial instrument	1
0001493152-26-039261	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001493152-26-039261	6	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001493152-26-039261	6	13	CF	0	H	NoncashInterestSettledThroughShareConversions	0001493152-26-039261	Non-cash interest settled through share conversions	0
0001493152-26-039261	6	14	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of fixed assets	0
0001493152-26-039261	6	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001493152-26-039261	6	16	CF	0	H	InventoryNetRealizableValueAdjustment	0001493152-26-039261	Inventory net realizable value adjustment	0
0001493152-26-039261	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-039261	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001493152-26-039261	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-039261	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-039261	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-039261	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-039261	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Earn out payable	0
0001493152-26-039261	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Right-of-use liabilities	0
0001493152-26-039261	6	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-039261	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-039261	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-039261	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-039261	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for tax withholding related to shares withheld	1
0001493152-26-039261	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001493152-26-039261	6	34	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001493152-26-039261	6	35	CF	0	H	PaymentOnConvertibleNotes	0001493152-26-039261	Payment on convertible notes	1
0001493152-26-039261	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock - At The Market offering, net of issuance costs	0
0001493152-26-039261	6	37	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of common stock - Capital Raise, net of issuance costs	0
0001493152-26-039261	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-039261	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001493152-26-039261	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001493152-26-039261	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of year	0
0001493152-26-039261	6	43	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued related to bonus and earnout payments	0
0001493152-26-039261	6	44	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Common stock issued related to conversion of convertible debt	0
0001493152-26-039261	6	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating right of use asset obtained in exchange for operating lease liability	0
0001493152-26-039262	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-039262	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-039262	2	5	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Cryptocurrency	0
0001493152-26-039262	2	6	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-039262	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-039262	2	10	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001493152-26-039262	2	11	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-039262	2	12	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-039262	2	13	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debt - net of discount	0
0001493152-26-039262	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-039262	2	15	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Notes payable - other	0
0001493152-26-039262	2	16	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-039262	2	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred A voting stock, $0.001 par value; 10 shares authorized 10 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-039262	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 19,000,000,000 shares authorized 5,505,948,653 and 5,058,291,867 shares issued and outstanding, respectively, as of June 30, 2026 and December 31, 2025, respectively.	0
0001493152-26-039262	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-039262	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039262	2	22	BS	0	H	StockholderEquity	0001493152-26-039262	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-039262	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-039262	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-039262	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-039262	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-039262	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-039262	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-039262	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039262	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039262	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039262	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Services	0
0001493152-26-039262	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0001493152-26-039262	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001493152-26-039262	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-039262	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-039262	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-039262	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Loss) on the forgiveness or extinguishment of debt	0
0001493152-26-039262	4	10	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Gain on the conversion of debt including accrued interest and note discount	0
0001493152-26-039262	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain on extinguishment of derivative liability	0
0001493152-26-039262	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-039262	4	13	IS	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Gain/(loss) on cryptocurrency investment-net	0
0001493152-26-039262	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income/(expense)	0
0001493152-26-039262	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(expense)	0
0001493152-26-039262	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) before provision for income taxes	0
0001493152-26-039262	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-039262	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001493152-26-039262	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001493152-26-039262	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001493152-26-039262	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001493152-26-039262	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-039262	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039262	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039262	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001493152-26-039262	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services, shares	0
0001493152-26-039262	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants for financing fee	0
0001493152-26-039262	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued on note payable conversion	0
0001493152-26-039262	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for note conversion, shares	0
0001493152-26-039262	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039262	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation - warrants	0
0001493152-26-039262	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued upon PIPE subscriptions to reduce accrued liabilities	0
0001493152-26-039262	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued upon PIPE subscriptions to reduce accrued liabilities, shares	0
0001493152-26-039262	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued as compensation	0
0001493152-26-039262	5	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued as compensation, shares	0
0001493152-26-039262	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039262	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039262	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001493152-26-039262	6	4	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-039262	6	5	CF	0	H	AdjustmentCommonStockIssuedToSettleAccruedLiabilities	0001493152-26-039262	Common stock issued to settle accrued liabilities	0
0001493152-26-039262	6	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in derivative liability	1
0001493152-26-039262	6	7	CF	0	H	DebtDiscountForWarrants	0001493152-26-039262	Debt discount for warrants	0
0001493152-26-039262	6	8	CF	0	H	LossesOnExtinguishmentOfDebt	0001493152-26-039262	Loss on the extinguishment of debt	0
0001493152-26-039262	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Warrants issued for financing fee	0
0001493152-26-039262	6	10	CF	0	H	GainsOnExtinguishmentOfDebt	0001493152-26-039262	Gain on the extinguishment of debt	1
0001493152-26-039262	6	11	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued as a financing fee	0
0001493152-26-039262	6	12	CF	0	H	AdjustmentsNoncashItemsToCryptoCurrency	0001493152-26-039262	Cryptocurrency	0
0001493152-26-039262	6	13	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of note discount	0
0001493152-26-039262	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-039262	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used in) operating activities	0
0001493152-26-039262	6	18	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of notes payable	1
0001493152-26-039262	6	19	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from stock subscriptions	0
0001493152-26-039262	6	20	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2026	Stock issued to convert debt	0
0001493152-26-039262	6	21	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of notes payable	0
0001493152-26-039262	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-039262	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-039262	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001493152-26-039262	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001493152-26-039262	6	27	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Common stock issued for convertible debt	0
0001493152-26-039262	6	28	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued to reduce accrued liabilities	0
0001493152-26-039262	6	30	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001493152-26-039262	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-039323	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-039323	2	16	BS	0	H	UnbilledRevenuesCurrent	0001493152-26-039323	Unbilled revenues	0
0001493152-26-039323	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-039323	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-039323	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-039323	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-039323	2	21	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-039323	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-039323	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-039323	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-039323	2	27	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues	0
0001493152-26-039323	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001493152-26-039323	2	29	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes, at fair value, current portion	0
0001493152-26-039323	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001493152-26-039323	2	31	BS	0	H	SubscriptionLiability	0001493152-26-039323	Subscription liability	0
0001493152-26-039323	2	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities - discontinued operations	0
0001493152-26-039323	2	33	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable - related parties	0
0001493152-26-039323	2	34	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible note	0
0001493152-26-039323	2	35	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest - related parties	0
0001493152-26-039323	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-039323	2	37	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible promissory notes, at fair value, net of current portion	0
0001493152-26-039323	2	38	BS	0	H	WarrantLiabilitiesAtFairValue	0001493152-26-039323	Warrant liabilities, at fair value	0
0001493152-26-039323	2	39	BS	0	H	SafeLiabilitiesAtFairValue	0001493152-26-039323	SAFE liabilities, at fair value	0
0001493152-26-039323	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001493152-26-039323	2	41	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable - related parties	0
0001493152-26-039323	2	42	BS	0	H	InterestPayableNoncurrent	0001493152-26-039323	Accrued interest - related parties	0
0001493152-26-039323	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-039323	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001493152-26-039323	2	46	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series Seed redeemable convertible preferred stock, par value $0.00001 per share: 6,011,819 shares authorized; 4,185,420 issued and outstanding. (Liquidation value of $18,865)	0
0001493152-26-039323	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Series B Preferred Stock, par value $1.00 per share; 100 shares authorized, issued and outstanding; liquidation preference $10	0
0001493152-26-039323	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.00001 per share: 19,841,878 shares authorized; 7,444,072 and 6,737,941 shares issued and outstanding at December 31, 2025 and 2024, respectively.	0
0001493152-26-039323	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-039323	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039323	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-039323	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock, and stockholders deficit	0
0001493152-26-039323	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-039323	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-039323	3	13	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001493152-26-039323	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-039323	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039323	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039323	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-039323	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-039323	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039323	3	20	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity par, per share	0
0001493152-26-039323	3	21	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-039323	3	22	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-039323	3	23	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares oustanding	0
0001493152-26-039323	3	24	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Liquidation value	0
0001493152-26-039323	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-039323	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-039323	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-039323	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-039323	4	11	IS	0	H	ExtinguishmentOfAccountsPayable	0001493152-26-039323	Extinguishment of accounts payable	1
0001493152-26-039323	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-039323	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-039323	4	15	IS	0	H	ChangeInFairValueOfSafeLiabilities	0001493152-26-039323	Change in fair value of SAFE liabilities	0
0001493152-26-039323	4	16	IS	0	H	ChangeInFairValueOfConvertiblePromissoryNotes	0001493152-26-039323	Change in fair value of convertible promissory notes	0
0001493152-26-039323	4	17	IS	0	H	ChangeInFairValueOfWarrantLiabilities	0001493152-26-039323	Change in fair value of warrant liabilities	0
0001493152-26-039323	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of unsecured promissory note	0
0001493152-26-039323	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-039323	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-039323	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, related parties	1
0001493152-26-039323	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039323	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding, basic	0
0001493152-26-039323	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding, diluted	0
0001493152-26-039323	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common, basic	0
0001493152-26-039323	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common, diluted	0
0001493152-26-039323	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039323	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039323	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares	0
0001493152-26-039323	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, value	0
0001493152-26-039323	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039323	5	19	EQ	0	H	StockIssuedDuringPeriodValueSaleOfSeriesAOnePreferredStockNetOfIssuanceCost	0001493152-26-039323	Sale of Series A-I preferred stock, net of issuance cost	0
0001493152-26-039323	5	20	EQ	0	H	TemporaryEquityOnSaleOfSeriesAOnePreferredStockNetOfIssuanceCostShares	0001493152-26-039323	Sale of Series A-I preferred stock, net of issuance cost, shares	0
0001493152-26-039323	5	21	EQ	0	H	TemporaryEquityOnSaleOfSeriesAOnePreferredStockNetOfIssuanceCost	0001493152-26-039323	Sale of Series A-I preferred stock, net of issuance cost, value	0
0001493152-26-039323	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSafeInstrumentToSeriesAOnePreferredStock	0001493152-26-039323	Conversion of SAFE instrument to Series A-I preferred stock	0
0001493152-26-039323	5	23	EQ	0	H	TemporaryEquityOnConversionOfSafeInstrumentToSeriesAOnePreferredStockShares	0001493152-26-039323	Conversion of SAFE instrument to Series A-I preferred stock, shares	0
0001493152-26-039323	5	24	EQ	0	H	TemporaryEquityOnConversionOfSafeInstrumentToSeriesAOnePreferredStock	0001493152-26-039323	Conversion of SAFE instrument to Series A-I preferred stock, value	0
0001493152-26-039323	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSafeInstrumentToSeriesATwoPreferredStock	0001493152-26-039323	Conversion of SAFE instrument to Series A-II preferred stock	0
0001493152-26-039323	5	26	EQ	0	H	TemporaryEquityOnConversionOfSafeInstrumentToSeriesATwoPreferredStockShares	0001493152-26-039323	Conversion of SAFE instrument to Series A-II preferred stock, shares	0
0001493152-26-039323	5	27	EQ	0	H	TemporaryEquityOnConversionOfSafeInstrumentToSeriesATwoPreferredStockValue	0001493152-26-039323	Conversion of SAFE instrument to Series A-II preferred stock,value	0
0001493152-26-039323	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleNotesToSeriesAOnePreferredStock	0001493152-26-039323	Conversion of convertible notes to Series A-I preferred stock	0
0001493152-26-039323	5	29	EQ	0	H	TemporaryEquityOnConversionOfConvertibleNotesToSeriesAOnePreferredStockShares	0001493152-26-039323	Conversion of convertible notes to Series A-I preferred stock, shares	0
0001493152-26-039323	5	30	EQ	0	H	TemporaryEquityConversionOfConvertibleNotesToSeriesAOnePreferredStockValue	0001493152-26-039323	Conversion of convertible notes to Series A-I preferred stock, value	0
0001493152-26-039323	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of convertible notes to Series A-III preferred stock	0
0001493152-26-039323	5	32	EQ	0	H	TemporaryEquityOnConversionOfConvertibleNotesToSeriesAThreePreferredStockShares	0001493152-26-039323	Conversion of convertible notes to Series A-III preferred stock, shares	0
0001493152-26-039323	5	33	EQ	0	H	TemporaryEquityOnConversionOfConvertibleNotesToSeriesAThreePreferredStockValue	0001493152-26-039323	Conversion of convertible notes to Series A-III preferred stock, value	0
0001493152-26-039323	5	34	EQ	0	H	StockIssuedDuringPeriodValueReclassificationOfWarrantsToPurchaseCommonStockToEquity	0001493152-26-039323	Reclassification of warrants to purchase common stock to equity	0
0001493152-26-039323	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation	0
0001493152-26-039323	5	36	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantsToPurchaseCommonStock	0001493152-26-039323	Exercise of warrants to purchase common stock	0
0001493152-26-039323	5	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleNotesToSeriesAIIIPreferredStock	0001493152-26-039323	Exercise of warrants to purchase common stock, shares	0
0001493152-26-039323	5	38	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-039323	5	39	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Excercise of stock options, shares	0
0001493152-26-039323	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants	0
0001493152-26-039323	5	41	EQ	0	H	ExerciseOfPrefundedWarrants	0001493152-26-039323	Exercise of pre-funded warrants	0
0001493152-26-039323	5	42	EQ	0	H	ExerciseOfPrefundedWarrantsShares	0001493152-26-039323	Excercise of pre-funded warrants, shares	0
0001493152-26-039323	5	43	EQ	0	H	IssuanceOfRedeemableConvertiblePreferredStockAndCommonStockUponConversionOfPromissoryNote	0001493152-26-039323	Issuance of redeemable convertible preferred stock and common stock upon conversion of promissory note	0
0001493152-26-039323	5	44	EQ	0	H	IssuanceOfRedeemableConvertiblePreferredStockAndCommonStockUponConversionOfPromissoryNoteShares	0001493152-26-039323	Issuance of redeemable convertible preferred stock and common stock upon conversion of promissory note, shares	0
0001493152-26-039323	5	45	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Contribution of common stock by stockholder	0
0001493152-26-039323	5	46	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Contribution of common stock by stockholder, shares	1
0001493152-26-039323	5	47	EQ	0	H	StockIssuedDuringReclassificationOfWarrantLiabilityToEquityValue	0001493152-26-039323	Reclassification of warrant liability to equity	0
0001493152-26-039323	5	48	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039323	5	49	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039323	5	50	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares	0
0001493152-26-039323	5	51	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, value	0
0001493152-26-039323	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039323	6	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-039323	6	10	CF	0	H	ChangeInRightofuseAssets	0001493152-26-039323	Change in right-of-use assets	0
0001493152-26-039323	6	11	CF	0	H	CashInterestPaidOnConvertiblePromissoryNotes	0001493152-26-039323	Cash interest paid on convertible promissory notes	1
0001493152-26-039323	6	12	CF	0	H	NoncashInterestExpenseOnShortTermBorrowings	0001493152-26-039323	Non-cash interest expense on short term borrowings	0
0001493152-26-039323	6	13	CF	0	H	ChangeInFairValueOfConvertiblePromissoryNotes	0001493152-26-039323	Change in fair value of convertible promissory notes	1
0001493152-26-039323	6	14	CF	0	H	ChangeInFairValueOfWarrantLiabilities	0001493152-26-039323	Change in fair value of warrant liabilities	1
0001493152-26-039323	6	15	CF	0	H	ChangeInFairValueOfSafeLiabilities	0001493152-26-039323	Change in fair value of SAFE liabilities	1
0001493152-26-039323	6	16	CF	0	H	IncreaseDecreaseInGainOnExtinguishmentOfUnsecuredPromissoryNote	0001493152-26-039323	Gain on extinguishment of unsecured promissory note	1
0001493152-26-039323	6	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-039323	6	18	CF	0	H	ExtinguishmentOfAccountsPayable	0001493152-26-039323	Extinguishment of accounts payable	1
0001493152-26-039323	6	20	CF	0	H	IncreaseDecreaseInUnbilledRevenues	0001493152-26-039323	Unbilled revenues	1
0001493152-26-039323	6	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-039323	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-039323	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-039323	6	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001493152-26-039323	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-039323	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-039323	6	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest - related parties	0
0001493152-26-039323	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001493152-26-039323	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-039323	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001493152-26-039323	6	33	CF	0	H	ProceedsFromIssuanceOfSafeInstruments	0001493152-26-039323	Proceeds from issuance of SAFE instruments	0
0001493152-26-039323	6	34	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of Series A-I redeemable convertible preferred stock	0
0001493152-26-039323	6	35	CF	0	H	PaymentOfSeriesAiRedeemableConvertiblePreferredStockIssuanceCosts	0001493152-26-039323	Payment of Series A-I redeemable convertible preferred stock issuance costs	1
0001493152-26-039323	6	36	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payment of deferred S-1 offering costs	1
0001493152-26-039323	6	37	CF	0	H	ProceedsFromIssuanceUponExerciseOfCommonStockWarrants	0001493152-26-039323	Proceeds from issuance upon exercise of common stock warrants	0
0001493152-26-039323	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStockUponExerciseOfStockOptions	0001493152-26-039323	Proceeds from issuance of common stock upon exercise of stock options	0
0001493152-26-039323	6	39	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of SAFE instruments and pre-funded warrants	0
0001493152-26-039323	6	40	CF	0	H	ProceedsFromAdvanceSubscriptions	0001493152-26-039323	Proceeds from advance subscriptions	0
0001493152-26-039323	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock upon exercise of pre-funded warrants	0
0001493152-26-039323	6	42	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001493152-26-039323	6	43	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable - related parties	0
0001493152-26-039323	6	44	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note	0
0001493152-26-039323	6	45	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of notes payable	1
0001493152-26-039323	6	46	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term borrowing principal	1
0001493152-26-039323	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001493152-26-039323	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-039323	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the year	0
0001493152-26-039323	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the year	0
0001493152-26-039323	6	52	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-039323	6	54	CF	0	H	ConversionOfConvertiblePromissoryNoteIntoCommonAndPreferredStock	0001493152-26-039323	Conversion of convertible promissory note into common and preferred stock	0
0001493152-26-039323	6	55	CF	0	H	ReclassificationOfWarrantLiabilityToEquity	0001493152-26-039323	Reclassification of warrant liability to equity	0
0001493152-26-039323	6	56	CF	0	H	ConversionOfSafeInstrumentsIntoSeriesAOneAndSeriesTwoRedeemableConvertiblePreferredStock	0001493152-26-039323	Conversion of SAFE instruments into Series A-I and Series A-II redeemable convertible preferred stock	0
0001493152-26-039323	6	57	CF	0	H	ConversionOfConvertiblePromissoryNotesAndDefaultInterestIntoSeriesAOneAndSeriesAThreeRedeemableConvertiblePreferredStock	0001493152-26-039323	Conversion of convertible promissory notes and default interest into Series A-I and Series A-III redeemable convertible preferred stock	0
0001493152-26-039323	6	58	CF	0	H	SeriesIssuanceCostsFundedThroughIssuanceOfCommonStockWarrants	0001493152-26-039323	Series A issuance costs funded through issuance of common stock warrants	0
0001493152-26-039323	6	59	CF	0	H	DeferredSeriesRedeemableConvertiblePreferredStockOfferingCostsReclassifiedAsReductionOfOfferingProceeds	0001493152-26-039323	Deferred Series A redeemable convertible preferred stock offering costs reclassified as a reduction of offering proceeds	0
0001493152-26-039323	6	60	CF	0	H	ReclassificationOfSubscriptionLiabilityToSeriesAOneRedeemableConvertiblePreferredStock	0001493152-26-039323	Reclassification of subscription liability to Series A-I redeemable convertible preferred stock	0
0001493152-26-039323	6	61	CF	0	H	ReclassificationOfWarrantLiabilitiesToAdditionalPaidinCapital	0001493152-26-039323	Reclassification of warrant liabilities to additional paid-in capital	0
0001493152-26-039323	6	62	CF	0	H	ProceedsReceivableFromExerciseOfCommonStockWarrants	0001493152-26-039323	Proceeds receivable from exercise of common stock warrants	0
0001493152-26-039323	6	63	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpensesAndOtherCurrentLiabilities	0001493152-26-039323	Deferred offering costs included in accrued expenses and other current liabilities	0
0001493152-26-039334	2	4	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-039334	2	5	BS	0	H	TotalCheckingSavings	0001493152-26-039334	Total Checking/Savings	0
0001493152-26-039334	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable	0
0001493152-26-039334	2	8	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other Accounts Receivable	0
0001493152-26-039334	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-039334	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Total Other Current Assets	0
0001493152-26-039334	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-039334	2	13	BS	0	H	LongTermInvestments	us-gaap/2026	Long Term Investments	0
0001493152-26-039334	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property & Equipment	0
0001493152-26-039334	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-039334	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets	0
0001493152-26-039334	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001493152-26-039334	2	18	BS	0	H	DeferredLongTermAssetCharges	0001493152-26-039334	Deferred Long Term Asset Charges	0
0001493152-26-039334	2	19	BS	0	H	AccumulatedAmortizationDepreciation	0001493152-26-039334	Accumulated Amortization & Depreciation	0
0001493152-26-039334	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Fixed Assets	0
0001493152-26-039334	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-039334	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001493152-26-039334	2	25	BS	0	H	CreditCards	0001493152-26-039334	Credit Cards	0
0001493152-26-039334	2	27	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other Payables	0
0001493152-26-039334	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative Liabilities	0
0001493152-26-039334	2	29	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Notes Payable	0
0001493152-26-039334	2	30	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Payroll Liabilities	0
0001493152-26-039334	2	31	BS	0	H	NotesPayableCurrent	us-gaap/2026	Related Parties Payable	0
0001493152-26-039334	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Total Other Current Liabilities	0
0001493152-26-039334	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-039334	2	35	BS	0	H	CoInvestmentsNonCurrent	0001493152-26-039334	Co-Investments	0
0001493152-26-039334	2	36	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2026	Long-Term Business Loans	0
0001493152-26-039334	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001493152-26-039334	2	38	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-039334	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001493152-26-039334	2	41	BS	0	H	CapitalStock	0001493152-26-039334	Capital Stock	0
0001493152-26-039334	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001493152-26-039334	2	43	BS	0	H	CommonStockValueIssuedAfterAnnualGeneralMeeting	0001493152-26-039334	Common Stock to Issue after AGM	0
0001493152-26-039334	2	44	BS	0	H	DividendsPaid	0001493152-26-039334	Dividends Paid	0
0001493152-26-039334	2	45	BS	0	H	OpeningBalanceEquity	0001493152-26-039334	Opening Balance Equity	0
0001493152-26-039334	2	46	BS	0	H	MembersCapital	us-gaap/2026	Owner or member capital	0
0001493152-26-039334	2	47	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock	0
0001493152-26-039334	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001493152-26-039334	2	49	BS	0	H	NoncontrollingInterest	0001493152-26-039334	Non-Controlling Interest	0
0001493152-26-039334	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0001493152-26-039334	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & EQUITY	0
0001493152-26-039334	3	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Income	0
0001493152-26-039334	3	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total COGS	0
0001493152-26-039334	3	15	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-039334	3	17	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising & marketing	0
0001493152-26-039334	3	18	IS	0	H	ComputerAndInternetExpenses	0001493152-26-039334	Computer and Internet Expenses	0
0001493152-26-039334	3	19	IS	0	H	BankServiceCharges	0001493152-26-039334	Bank Charges	0
0001493152-26-039334	3	20	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Commissions & fees	0
0001493152-26-039334	3	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Contract labor	0
0001493152-26-039334	3	22	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Contractors	0
0001493152-26-039334	3	23	IS	0	H	OtherGeneralExpense	us-gaap/2026	General business expenses	0
0001493152-26-039334	3	24	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest paid	0
0001493152-26-039334	3	25	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance	0
0001493152-26-039334	3	26	IS	0	H	LegalFees	us-gaap/2026	Legal & accounting services	0
0001493152-26-039334	3	27	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001493152-26-039334	3	28	IS	0	H	OfficeExpenses	0001493152-26-039334	Office expenses	0
0001493152-26-039334	3	29	IS	0	H	OtherLaborRelatedExpenses	us-gaap/2026	Payroll expenses	0
0001493152-26-039334	3	30	IS	0	H	RentalExpense	0001493152-26-039334	Rent	0
0001493152-26-039334	3	31	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel	0
0001493152-26-039334	3	32	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Uncategorized Expense	1
0001493152-26-039334	3	33	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-039334	3	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Taxes paid	0
0001493152-26-039334	3	35	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expense	0
0001493152-26-039334	3	36	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Ordinary Income	0
0001493152-26-039334	3	38	IS	0	H	OtherIncome	us-gaap/2026	Other Income	0
0001493152-26-039334	3	39	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Expense	1
0001493152-26-039334	3	40	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Net Other Income	0
0001493152-26-039334	3	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039334	3	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-039334	3	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-039334	3	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001493152-26-039334	3	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001493152-26-039334	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039334	4	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss):	0
0001493152-26-039334	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-039334	4	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001493152-26-039334	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-039334	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039334	5	12	EQ	0	H	StockIssuedDuringPeriodValueChangeInPreferredShares	0001493152-26-039334	Change in Preferred shares	0
0001493152-26-039334	5	13	EQ	0	H	StockIssuedDuringPeriodSharesChangeInPreferredShares	0001493152-26-039334	Change in Preferred shares, shares	0
0001493152-26-039334	5	14	EQ	0	H	StockIssuedDuringPeriodValueChangeInOrdinaryShares	0001493152-26-039334	Change in Ordinary shares	0
0001493152-26-039334	5	15	EQ	0	H	StockIssuedDuringPeriodSharesChangeInOrdinaryShares	0001493152-26-039334	Change in Ordinary shares, shares	0
0001493152-26-039334	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Change in Additional Paid in Capital	0
0001493152-26-039334	5	17	EQ	0	H	StockIssuedDuringPeriodValueChangeInAccumulatedDeficit	0001493152-26-039334	Change in Accumulated Deficit	0
0001493152-26-039334	5	18	EQ	0	H	StockIssuedDuringPeriodValueChangeInNonControllingInterest	0001493152-26-039334	Change in Non-Controling Interest	0
0001493152-26-039334	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-039334	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039334	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-039334	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001493152-26-039334	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-039334	6	6	CF	0	H	AdjustmentForForeignCurrencyTranslation	0001493152-26-039334	Foreign currency translation adjustments	1
0001493152-26-039334	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001493152-26-039334	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001493152-26-039334	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other Current Assets	1
0001493152-26-039334	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other Current Liabilities	0
0001493152-26-039334	6	12	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total Adjustments to reconcile Net Income to Net Cash provided by operations:	0
0001493152-26-039334	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by Operating Activities	0
0001493152-26-039334	6	15	CF	0	H	PaymentsForProceedsFromLongtermInvestments	us-gaap/2026	Long Term Investments	1
0001493152-26-039334	6	16	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of Intangible Assets	1
0001493152-26-039334	6	17	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Cash proceed for sale of investments	0
0001493152-26-039334	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property & Equipment	1
0001493152-26-039334	6	19	CF	0	H	ProceedsFromOtherDeposits	us-gaap/2026	Deposits	0
0001493152-26-039334	6	20	CF	0	H	ProceedsFromSecurityDepositsAsset	0001493152-26-039334	Security Deposits Asset	0
0001493152-26-039334	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by Investing Activities	0
0001493152-26-039334	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceed from sale of Stock	0
0001493152-26-039334	6	24	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Contribution by owners	0
0001493152-26-039334	6	25	CF	0	H	ProceedsFromIssuanceOfDividendsPaid	0001493152-26-039334	Dividends Paid	0
0001493152-26-039334	6	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceed from note payable	0
0001493152-26-039334	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by Financing Activities	0
0001493152-26-039334	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net cash increase for period	0
0001493152-26-039334	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001493152-26-039334	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001493152-26-039395	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-039395	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-039395	2	14	BS	0	H	AdvanceToSuppliersNet	0001493152-26-039395	Advance to suppliers, net	0
0001493152-26-039395	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-039395	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments, receivables and other assets, net	0
0001493152-26-039395	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amounts due from related parties, net	0
0001493152-26-039395	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-039395	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and software, net	0
0001493152-26-039395	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-039395	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-039395	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-039395	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001493152-26-039395	2	27	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible bonds and notes	0
0001493152-26-039395	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-039395	2	29	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues	0
0001493152-26-039395	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-039395	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001493152-26-039395	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties	0
0001493152-26-039395	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-039395	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current	0
0001493152-26-039395	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-039395	2	37	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-039395	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001493152-26-039395	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001493152-26-039395	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-039395	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039395	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-039395	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total AUTOZI shareholders deficit	0
0001493152-26-039395	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-039395	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity/(deficit)	0
0001493152-26-039395	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS Equity/(DEFICIT)	0
0001493152-26-039395	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary stock, par value	0
0001493152-26-039395	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary stock, shares authorized	0
0001493152-26-039395	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary stock, shares issued	0
0001493152-26-039395	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary stock, shares outstanding	0
0001493152-26-039395	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-039395	4	7	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001493152-26-039395	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-039395	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001493152-26-039395	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-039395	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001493152-26-039395	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-039395	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-039395	4	16	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Litigation related (expenses) income	0
0001493152-26-039395	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses, net	1
0001493152-26-039395	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-039395	4	19	IS	0	H	GainLossOnInvestments	us-gaap/2026	Investment income/loss	0
0001493152-26-039395	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses) income, net	0
0001493152-26-039395	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expenses	0
0001493152-26-039395	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001493152-26-039395	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-039395	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net (loss) income attributable to non-controlling interests	0
0001493152-26-039395	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to the Companys ordinary shareholders	0
0001493152-26-039395	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-039395	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation difference, net of tax of nil	0
0001493152-26-039395	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001493152-26-039395	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: total comprehensive (loss) income attributable to non-controlling interests	0
0001493152-26-039395	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to the Company	0
0001493152-26-039395	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of ordinary shares - Basic	0
0001493152-26-039395	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of ordinary shares - Diluted	0
0001493152-26-039395	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of ordinary shares - Basic	0
0001493152-26-039395	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding of ordinary shares - Diluted	0
0001493152-26-039395	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001493152-26-039395	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039395	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-039395	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Share-based compensation	0
0001493152-26-039395	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Share-based compensation, shares	0
0001493152-26-039395	5	20	EQ	0	H	SettlementOfPayableToRedeemableNoncontrollingInterests	0001493152-26-039395	Settlement of payable to redeemable non-controlling interests	0
0001493152-26-039395	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-039395	5	22	EQ	0	H	StockIssuedDuringPeriodValueTransferOfOrdinaryShares	0001493152-26-039395	Transfer of ordinary shares	0
0001493152-26-039395	5	23	EQ	0	H	StockIssuedDuringPeriodSharesTransferOfOrdinaryShares	0001493152-26-039395	Transfer of ordinary shares, shares	0
0001493152-26-039395	5	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Equity financing	0
0001493152-26-039395	5	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Equity financing, shares	0
0001493152-26-039395	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001493152-26-039395	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039395	6	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-039395	6	4	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-039395	6	5	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loans to related parties	1
0001493152-26-039395	6	6	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Collection from loans to related parties	0
0001493152-26-039395	6	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001493152-26-039395	6	9	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term bank borrowings	0
0001493152-26-039395	6	10	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term bank borrowings	1
0001493152-26-039395	6	11	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from borrowings from related parties	0
0001493152-26-039395	6	12	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of borrowings to related parties	1
0001493152-26-039395	6	13	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from equity financing	0
0001493152-26-039395	6	14	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from issuance of notes to a third party, net of issuance cost	0
0001493152-26-039395	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-039395	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-039395	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash, cash equivalents and restricted cash	0
0001493152-26-039395	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001493152-26-039395	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001493152-26-039395	6	21	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001493152-26-039395	6	23	CF	0	H	SettlementOfPayableToRedeemableNoncontrollingInterests	0001493152-26-039395	Settlement of payable to redeemable non-controlling interests	0
0001493152-26-039471	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-039471	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $70,000 and $68,000 at June 30, 2026 and 2025, respectively	0
0001493152-26-039471	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-039471	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-039471	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-039471	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001493152-26-039471	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net of accumulated depreciation of $2,034,000 and $1,700,000 at June 30, 2026 and 2025, respectively	0
0001493152-26-039471	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $2,459,000 and $1,969,000 at June 30, 2026 and 2025, respectively	0
0001493152-26-039471	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-039471	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-039471	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-039471	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-039471	2	17	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-039471	2	18	BS	0	H	SubordinatedDebtCurrent	us-gaap/2026	Subordinated debt	0
0001493152-26-039471	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-039471	2	20	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001493152-26-039471	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance leases payable, current portion	0
0001493152-26-039471	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Office leases payable, current portion	0
0001493152-26-039471	2	23	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-039471	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-039471	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance leases payable, less current portion	0
0001493152-26-039471	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Office leases payable, less current portion	0
0001493152-26-039471	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, less current portion	0
0001493152-26-039471	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-039471	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9 and 13)	0
0001493152-26-039471	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.001 par value; 3,000,000 and 500,000 shares authorized at June 30, 2026 and 2025, respectively; none issued and outstanding	0
0001493152-26-039471	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 75,000,000 shares authorized; 21,580,992 and 16,835,698 issued and outstanding at June 30, 2026 and 2025, respectively	0
0001493152-26-039471	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-039471	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039471	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-039471	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-039471	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable allowance for credit losses	0
0001493152-26-039471	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Fixed assets, net of accumulated depreciation	0
0001493152-26-039471	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible asset, net of accumulated amortization	0
0001493152-26-039471	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-039471	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-039471	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-039471	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-039471	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-039471	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039471	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039471	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039471	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-039471	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001493152-26-039471	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-039471	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-039471	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-039471	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-039471	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-039471	4	9	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense, net	1
0001493152-26-039471	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-039471	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039471	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-039471	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-039471	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-039471	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-039471	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039471	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039471	5	10	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock  RSUs	0
0001493152-26-039471	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock - RSUs, shares	0
0001493152-26-039471	5	12	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock  ESPP	0
0001493152-26-039471	5	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock - ESPP, shares	0
0001493152-26-039471	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-039471	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039471	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of Preferred Stock Warrants and Common Stock Warrants under Private Placement, net of offering costs of $652,000	0
0001493152-26-039471	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock  Public Offering, net of offering costs	0
0001493152-26-039471	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock - Public Offering, net of offering costs, shares	0
0001493152-26-039471	5	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock  CEF, net of offering costs	0
0001493152-26-039471	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock - CEF, net of offering costs, shares	0
0001493152-26-039471	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock  Exercise of options	0
0001493152-26-039471	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock - Exercise of options, shares	0
0001493152-26-039471	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039471	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039471	6	1	EQ	1	H	PrivatePlacementNetOfOfferingCosts	0001493152-26-039471	Private placement, net of offering costs	0
0001493152-26-039471	6	2	EQ	1	H	PublicOfferingCostsNet	0001493152-26-039471	Public offering, net of costs	0
0001493152-26-039471	6	3	EQ	1	H	ClosedEndFundOfferingsCostsNet	0001493152-26-039471	CEF, net of offering costs	0
0001493152-26-039471	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039471	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-039471	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation (See F-24)	0
0001493152-26-039471	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001493152-26-039471	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001493152-26-039471	7	8	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expense	0
0001493152-26-039471	7	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write downs (See F-8)	0
0001493152-26-039471	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-039471	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-039471	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-039471	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-039471	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-039471	7	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-039471	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Office leases payable	0
0001493152-26-039471	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-039471	7	19	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001493152-26-039471	Customer deposits	0
0001493152-26-039471	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001493152-26-039471	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of equipment	1
0001493152-26-039471	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-039471	7	25	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of preferred and common stock warrants under Private Placement	0
0001493152-26-039471	7	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs for issuance of preferred and common stock warrants	1
0001493152-26-039471	7	27	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of common stock under Public Offering	0
0001493152-26-039471	7	28	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Offering costs for issuance of common stock under the Public Offering	1
0001493152-26-039471	7	29	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from the issuance of common stock under the CEF	0
0001493152-26-039471	7	30	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Offering costs for issuance of common stock under the CEF	1
0001493152-26-039471	7	31	CF	0	H	ProceedsFromSubordinatedShortTermDebt	us-gaap/2026	Proceeds from subordinated debt borrowing	0
0001493152-26-039471	7	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from stock option exercises and employee stock purchase plan purchases	0
0001493152-26-039471	7	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving line of credit	0
0001493152-26-039471	7	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payment of revolving line of credit	1
0001493152-26-039471	7	35	CF	0	H	PaymentToAmendLineOfCreditAgreement	0001493152-26-039471	Cost to amend line of credit agreement	1
0001493152-26-039471	7	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance leases	1
0001493152-26-039471	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-039471	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-039471	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-039471	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-039471	7	42	CF	0	H	RightofuseAssetRecognitionValue	0001493152-26-039471	Right-of-use asset recognition	0
0001493152-26-039471	7	43	CF	0	H	PreferredAndCommonStockWarrantsIssuedUnderPrivatePlacementInExchangeForSettlementOfSubordinatedDebtIncludingInterestAccrued	0001493152-26-039471	Preferred and common stock warrants issued under Private Placement in exchange for settlement of subordinated debt, including interest accrued	0
0001493152-26-039471	7	44	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for vested RSUs	0
0001493152-26-039471	7	47	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	State (California)	0
0001493152-26-039471	7	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-039475	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-039475	2	12	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Certificates of deposits	0
0001493152-26-039475	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Trade and other receivables	0
0001493152-26-039475	2	14	BS	0	H	ConvertibleNotesReceivableCurrent	0001493152-26-039475	Convertible note proceeds receivable	0
0001493152-26-039475	2	15	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001493152-26-039475	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-039475	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-039475	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-039475	2	19	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001493152-26-039475	2	20	BS	0	H	EquipmentSoftwareAndLeasePrepayments	0001493152-26-039475	Equipment, software and lease prepayments	0
0001493152-26-039475	2	21	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001493152-26-039475	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-039475	2	23	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Certificates of deposits	0
0001493152-26-039475	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001493152-26-039475	2	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-039475	2	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-039475	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Trade and other payables	0
0001493152-26-039475	2	30	BS	0	H	CustomerDepositCurrent	0001493152-26-039475	Customer deposits	0
0001493152-26-039475	2	31	BS	0	H	WarrantyLiability	0001493152-26-039475	Warrant liability	0
0001493152-26-039475	2	32	BS	0	H	NotesPayableToBankCurrent	us-gaap/2026	Note payable	0
0001493152-26-039475	2	33	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes, current portion	0
0001493152-26-039475	2	34	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current portion	0
0001493152-26-039475	2	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-039475	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-039475	2	37	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes, non-current	0
0001493152-26-039475	2	38	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non-current	0
0001493152-26-039475	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-039475	2	40	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-039475	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001493152-26-039475	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, value	0
0001493152-26-039475	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-039475	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039475	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-039475	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-039475	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-039475	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-039475	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-039475	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-039475	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued	0
0001493152-26-039475	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding	0
0001493152-26-039475	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value	0
0001493152-26-039475	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock,shares authorized	0
0001493152-26-039475	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-039475	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-039475	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-039475	4	4	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-039475	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-039475	4	6	IS	0	H	OtherExpense	0001493152-26-039475	Other expenses	0
0001493152-26-039475	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001493152-26-039475	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	1
0001493152-26-039475	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-039475	4	11	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	0
0001493152-26-039475	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-039475	4	13	IS	0	H	GainsLossesOnFairValueOfConvertibleNotes	0001493152-26-039475	Change in fair value of convertible notes	0
0001493152-26-039475	4	14	IS	0	H	ChangeInFairValueOfSharebasedPayment	0001493152-26-039475	Change in fair value of share-based payment	0
0001493152-26-039475	4	15	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investment in NUAI shares	0
0001493152-26-039475	4	16	IS	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale of investment in TCDC	0
0001493152-26-039475	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-039475	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-039475	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001493152-26-039475	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-039475	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001493152-26-039475	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to SharonAI Holdings Inc.	0
0001493152-26-039475	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-039475	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-039475	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive income (loss) attributable to noncontrolling interest	0
0001493152-26-039475	4	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) attributable to SharonAI Holdings Inc.	0
0001493152-26-039475	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to SharonAI Holdings Inc.	0
0001493152-26-039475	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001493152-26-039475	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001493152-26-039475	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares outstanding, basic	0
0001493152-26-039475	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares outstanding, diluted	0
0001493152-26-039475	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-039475	5	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001493152-26-039475	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to SharonAI Holdings Inc.	0
0001493152-26-039475	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-039475	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-039475	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive loss attributable to noncontrolling interest	0
0001493152-26-039475	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) attributable to SharonAI Holdings Inc.	0
0001493152-26-039475	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to SharonAI Holdings Inc.	0
0001493152-26-039475	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001493152-26-039475	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039475	6	24	EQ	0	H	StockIssuedDuringPeriodValueSeriesAPreferredStock	0001493152-26-039475	Issuance of Series A preferred stock	0
0001493152-26-039475	6	25	EQ	0	H	StockIssuedDuringPeriodSharesSeriesAPreferredStock	0001493152-26-039475	Issuance of Series A preferred stock, shares	0
0001493152-26-039475	6	26	EQ	0	H	StockIssuedDuringPeriodValueSeriesBPreferredStock	0001493152-26-039475	Issuance of Series B preferred stock	0
0001493152-26-039475	6	27	EQ	0	H	StockIssuedDuringPeriodSharesSeriesBPreferredStock	0001493152-26-039475	Issuance of Series B preferred stock, shares	0
0001493152-26-039475	6	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001493152-26-039475	6	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001493152-26-039475	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Capital raising costs	0
0001493152-26-039475	6	31	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	AAM share exchange, net	0
0001493152-26-039475	6	32	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	AAM share exchange, net, shares	0
0001493152-26-039475	6	33	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of DIF	0
0001493152-26-039475	6	34	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition of DIF, shares	0
0001493152-26-039475	6	35	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsDSS	0001493152-26-039475	Acquisition of DSS	0
0001493152-26-039475	6	36	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionsDSS	0001493152-26-039475	Acquisition of DSS, shares	0
0001493152-26-039475	6	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of $270,000 of related party debt converted in 2,249,999 Roth Class A ordinary shares and subsequently into 45,000 SharonAI Holdings Inc. Class A Ordinary Common stock	0
0001493152-26-039475	6	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of related party debt converted in Roth Class A ordinary shares and subsequently into SharonAI Holdings Inc. Class A Ordinary Common stock, shares	0
0001493152-26-039475	6	39	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Purchase of noncontrolling interest	0
0001493152-26-039475	6	40	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Purchase of noncontrolling interest, shares	0
0001493152-26-039475	6	41	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share based compensation	0
0001493152-26-039475	6	42	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Balance, shares	0
0001493152-26-039475	6	43	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-039475	6	44	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Equity adjustment from Foreign Currency Translation (CTA)	0
0001493152-26-039475	6	45	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of 45,203,220 Roth Class A ordinary shares and 75,000 Roth Class B ordinary shares into 905,566 SharonAI Holdings Inc. Class A ordinary common stock	0
0001493152-26-039475	6	46	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Roth Class A ordinary shares and Roth Class B ordinary shares into SharonAI Holdings Inc. Class A Ordinary Common stock, shares	0
0001493152-26-039475	6	47	EQ	0	H	StockIssuedDuringPeriodValueRecapitalizationOfPreferredSharesConvertedToClassB	0001493152-26-039475	Conversion of SAI Preferred A shares into Class B common stock	0
0001493152-26-039475	6	48	EQ	0	H	StockIssuedDuringPeriodSharesRecapitalizationOfSaiPreferredSharesConvertedToClassB	0001493152-26-039475	Recapitalization of SAI- Preferred A shares converted to Class B, shares	0
0001493152-26-039475	6	49	EQ	0	H	StockIssuedDuringPeriodValueRecapitalizationOfSaiPreferredBSharesConvertedToCommonStock	0001493152-26-039475	Conversion of SAI Preferred B shares into Class A common stock	0
0001493152-26-039475	6	50	EQ	0	H	StockIssuedDuringPeriodSharesRecapitalizationOfSaiPreferredBSharesConvertedToCommonStock	0001493152-26-039475	Recapitalization of SAI- Preferred B shares converted to common stock, shares	0
0001493152-26-039475	6	51	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsRoth	0001493152-26-039475	Consolidation of Roth CH and elimination of pre-acquisition equity balances with corresponding adjustment to additional paid-in capital	0
0001493152-26-039475	6	52	EQ	0	H	StockIssuedDuringPeriodValueStockUponExerciseOfWarrants	0001493152-26-039475	Issuance of common stock upon exercise of warrants	0
0001493152-26-039475	6	53	EQ	0	H	StockIssuedDuringPeriodSharesStockUponExerciseOfWarrants	0001493152-26-039475	Issuance of common stock upon exercise of warrants, shares	0
0001493152-26-039475	6	54	EQ	0	H	StockIssuedDuringPeriodValueIssuanceAndImmediateConversion	0001493152-26-039475	Issuance and immediate conversion on closing of $2,250,000 of convertible note instruments converted in to 375,001 Class A ordinary shares	0
0001493152-26-039475	6	55	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceAndImmediateConversion	0001493152-26-039475	Issuance and immediate conversion on closing of convertible note instruments converted in to Class A ordinary shares, shares	0
0001493152-26-039475	6	56	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants	0
0001493152-26-039475	6	57	EQ	0	H	AdjustmentsToAdditionalPaidInOfferingCosts	0001493152-26-039475	Offering costs	0
0001493152-26-039475	6	58	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Equity adjustment from Foreign Currency Translation (CTA)	0
0001493152-26-039475	6	59	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001493152-26-039475	6	60	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039475	7	7	EQ	1	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of stock, shares converted	0
0001493152-26-039475	7	8	EQ	1	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of Stock, Shares Issued	0
0001493152-26-039475	7	9	EQ	1	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Debt conversion original debt, amount	0
0001493152-26-039475	7	10	EQ	1	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2026	Debt conversion original debt, amount	0
0001493152-26-039475	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss for the period, including noncontrolling interest	0
0001493152-26-039475	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-039475	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001493152-26-039475	8	6	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	1
0001493152-26-039475	8	7	CF	0	H	IntangibleAssetsFilRevenue	0001493152-26-039475	Intangible assets (FIL) revenue	0
0001493152-26-039475	8	8	CF	0	H	IntangibleAssetsFilCostOfRevenue	0001493152-26-039475	Intangible assets (FIL) cost of revenue	0
0001493152-26-039475	8	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Accelerated amortization of Intangible assets	0
0001493152-26-039475	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax liability	0
0001493152-26-039475	8	11	CF	0	H	IncomeTaxBenefitExpense	0001493152-26-039475	Income tax (benefit) expense	0
0001493152-26-039475	8	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Unrealized (gains) losses on foreign currency exchange	1
0001493152-26-039475	8	13	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investment in NUAI shares	1
0001493152-26-039475	8	14	CF	0	H	GainsLossesOnFairValueOfConvertibleNotes	0001493152-26-039475	Change in fair value of convertible notes	1
0001493152-26-039475	8	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-039475	8	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0001493152-26-039475	8	17	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale of investment in TCDC	1
0001493152-26-039475	8	18	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-039475	8	19	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Debt issuance costs	0
0001493152-26-039475	8	21	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade and other receivables	1
0001493152-26-039475	8	22	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001493152-26-039475	Customer deposits	0
0001493152-26-039475	8	23	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-039475	8	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001493152-26-039475	8	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Trade and other payables	0
0001493152-26-039475	8	26	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-039475	8	27	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-039475	8	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-039475	8	30	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash received from DSS acquisition	0
0001493152-26-039475	8	31	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2026	Purchase of certificates of deposit	1
0001493152-26-039475	8	32	CF	0	H	PaymentsToDepositPaidOnPropertyAndEquipment	0001493152-26-039475	Advance payments for property and equipment	1
0001493152-26-039475	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payment for the purchase of property and equipment	1
0001493152-26-039475	8	34	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment in a joint venture	1
0001493152-26-039475	8	35	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sales of digital assets	0
0001493152-26-039475	8	36	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment - Texas Critical Data Centers JV	1
0001493152-26-039475	8	37	CF	0	H	CashReceivedAsInitialDepositRelatedToSaleOfInvestment	0001493152-26-039475	Cash received as initial deposit related to the sale of TCDC investment	0
0001493152-26-039475	8	38	CF	0	H	ProceedsFromSaleOfNuaiShares	0001493152-26-039475	Proceeds from sale of NUAI Shares	0
0001493152-26-039475	8	39	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Cash proceeds from sale of TCDC investment	0
0001493152-26-039475	8	40	CF	0	H	ProceedsFromConvertibleNoteReceivable	0001493152-26-039475	Proceeds from convertible note receivable	0
0001493152-26-039475	8	41	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001493152-26-039475	8	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-039475	8	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-039475	8	45	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs related to capital raise	1
0001493152-26-039475	8	46	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from debt issuance with related parties	0
0001493152-26-039475	8	47	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred shares	0
0001493152-26-039475	8	48	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Cash received from convertible note issuance	0
0001493152-26-039475	8	49	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-039475	8	50	CF	0	H	ProceedsFromIssuanceOfPrefundedWarrants	0001493152-26-039475	Proceeds from issuance of pre-funded warrants	0
0001493152-26-039475	8	51	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment for lease liabilities	1
0001493152-26-039475	8	52	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001493152-26-039475	8	53	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of note payable	0
0001493152-26-039475	8	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-039475	8	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-039475	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net cash increase/(decreases) in cash and cash equivalents	0
0001493152-26-039475	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-039475	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-039539	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-039539	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-039539	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-039539	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-039539	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Advances to suppliers	0
0001493152-26-039539	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-039539	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-039539	2	17	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Payroll payable	0
0001493152-26-039539	2	18	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001493152-26-039539	2	19	BS	0	H	ShortTermBorrowings	us-gaap/2026	Advance from customers	0
0001493152-26-039539	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-039539	2	21	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Other payables	0
0001493152-26-039539	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-039539	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-039539	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, No par value, 100,000,000 shares authorized; 45,518,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-039539	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-039539	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001493152-26-039539	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001493152-26-039539	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-039539	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-039539	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value	0
0001493152-26-039539	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039539	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039539	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039539	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenue	0
0001493152-26-039539	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of revenue	0
0001493152-26-039539	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-039539	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001493152-26-039539	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-039539	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-039539	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-039539	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001493152-26-039539	4	15	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense, net	1
0001493152-26-039539	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other loss, net	0
0001493152-26-039539	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001493152-26-039539	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001493152-26-039539	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-039539	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-039539	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001493152-26-039539	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per common share, basic	0
0001493152-26-039539	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per common share, diluted	0
0001493152-26-039539	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, basic	0
0001493152-26-039539	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding, diluted	0
0001493152-26-039539	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039539	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance shares	0
0001493152-26-039539	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039539	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-039539	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039539	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance shares	0
0001493152-26-039539	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-039539	6	4	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-039539	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable - related party	1
0001493152-26-039539	6	6	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-039539	6	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-039539	6	8	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Advances to suppliers	0
0001493152-26-039539	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-039539	6	10	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2026	Advance from customers	1
0001493152-26-039539	6	11	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Payroll payable	0
0001493152-26-039539	6	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001493152-26-039539	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other payables	0
0001493152-26-039539	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-039539	6	16	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from related parties	0
0001493152-26-039539	6	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments to related parties	1
0001493152-26-039539	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001493152-26-039539	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-039539	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-039539	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect Of Exchange Rate Changes On Cash	0
0001493152-26-039539	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in Cash, cash equivalents and restricted cash	0
0001493152-26-039539	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001493152-26-039539	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001493152-26-039539	6	26	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-039539	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-039614	2	3	BS	0	H	Cash	us-gaap/2026	Cash and Cash Equivalents	0
0001493152-26-039614	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-039614	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-039614	2	6	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in trust account	0
0001493152-26-039614	2	7	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-039614	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-039614	2	11	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Tax liability	0
0001493152-26-039614	2	12	BS	0	H	ForwardPurchaseAgreementLiabilityAtFairValue	0001493152-26-039614	Forward purchase agreement liability, at fair value	0
0001493152-26-039614	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-039614	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-039614	2	15	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Common stock; $0.0001 par value, subject to possible redemption, 8,000,000 shares at redemption value	0
0001493152-26-039614	2	17	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value; 1,000,000 shares authorized; 0 issued and outstanding	0
0001493152-26-039614	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 100,000,000 shares authorized; 2,295,800 issued and outstanding (excluding 8,000,000 shares subject to possible redemption)	0
0001493152-26-039614	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001493152-26-039614	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001493152-26-039614	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-039614	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Common stock, par value subject to possible redemption	0
0001493152-26-039614	3	2	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Common stock, shares subject to possible redemption	0
0001493152-26-039614	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001493152-26-039614	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001493152-26-039614	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001493152-26-039614	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001493152-26-039614	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-039614	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039614	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039614	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039614	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-039614	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-039614	4	9	IS	0	H	LossOnInitialRecognitionForwardPurchaseAgreementLiability	0001493152-26-039614	Loss on initial recognition forward purchase agreement liability	0
0001493152-26-039614	4	10	IS	0	H	ChangeInFairValueOfForwardPurchaseAgreementLiability	0001493152-26-039614	Change in fair value of forward purchase agreement liability	0
0001493152-26-039614	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment income on trust account	0
0001493152-26-039614	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-039614	4	13	IS	0	H	NonoperatingIncomeExpenseNetOfIncomeTaxExpenses	0001493152-26-039614	Total other income	0
0001493152-26-039614	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-039614	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding basic	0
0001493152-26-039614	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per share	0
0001493152-26-039614	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding diluted	0
0001493152-26-039614	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per share	0
0001493152-26-039614	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039614	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039614	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of 8,000,000 units at $10 per unit in IPO	0
0001493152-26-039614	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of 8,000,000 units at $10 per unit in IPO, shares	0
0001493152-26-039614	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of 248,300 units in private placement	0
0001493152-26-039614	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of 248,300 units in private placement, shares	0
0001493152-26-039614	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Sale of 1,000,000 $15 strike warrants in private placement	0
0001493152-26-039614	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfUnderwriterUnits	0001493152-26-039614	Issuance of underwriter units	0
0001493152-26-039614	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfUnderwriterUnits	0001493152-26-039614	Issuance of underwriter units, shares	0
0001493152-26-039614	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfAdvisorUnits	0001493152-26-039614	Issuance of advisor units	0
0001493152-26-039614	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfAdvisorUnits	0001493152-26-039614	Issuance of advisor units, shares	0
0001493152-26-039614	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Reclassification of offering costs	1
0001493152-26-039614	5	20	EQ	0	H	CommonSharesSubjectToPossibleRedemption	0001493152-26-039614	Common shares subject to possible redemption	0
0001493152-26-039614	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Accretion of common shares subject to possible redemption	0
0001493152-26-039614	5	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Forfeiture of founder shares due to no over-allotment exercise by underwriter	0
0001493152-26-039614	5	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Forfeiture of founder shares due to no over-allotment exercise by underwriter, shares	1
0001493152-26-039614	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-039614	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039614	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039614	6	7	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of units	0
0001493152-26-039614	6	8	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2026	Price per unit	0
0001493152-26-039614	6	9	EQ	1	H	NumberOfWarrantsIssued	0001493152-26-039614	Sale of warrants in private placement	0
0001493152-26-039614	6	10	EQ	1	H	ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	us-gaap/2026	Sale of Warrants in private placement, per share	0
0001493152-26-039614	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-039614	7	2	CF	0	H	InterestEarnedOnFundsHeldInTrustAccount	0001493152-26-039614	Interest earned on funds held in trust account	0
0001493152-26-039614	7	3	CF	0	H	LossOnInitialRecognitionOfForwardPurchaseAgreement	0001493152-26-039614	Loss on initial recognition of forward purchase agreement	0
0001493152-26-039614	7	4	CF	0	H	ChangeInFairValueOfForwardPurchaseAgreementLiability	0001493152-26-039614	Change in fair value of forward purchase agreement liability	1
0001493152-26-039614	7	6	CF	0	H	IncreaseDecreaseInAccruedOfferingCost	0001493152-26-039614	Deferred offering cost	0
0001493152-26-039614	7	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-039614	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-039614	7	9	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax liability	0
0001493152-26-039614	7	10	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest expense	0
0001493152-26-039614	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-039614	7	12	CF	0	H	ChangeInInvestmentHeldInTrustAccount	0001493152-26-039614	Investment into trust account	1
0001493152-26-039614	7	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-039614	7	14	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note	0
0001493152-26-039614	7	15	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note	1
0001493152-26-039614	7	16	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of 8,000,000 units at $10 per unit in IPO net of offering cost paid at closing	0
0001493152-26-039614	7	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of 248,300 units to Sponsor in private placement	0
0001493152-26-039614	7	18	CF	0	H	ProceedsFromIssuanceOfSharesToUnderwriter	0001493152-26-039614	Proceeds from sale of 40,000 units to underwriters in private placement	0
0001493152-26-039614	7	19	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from sale of 1,000,000 $15 strike warrants in private placement	0
0001493152-26-039614	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-039614	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001493152-26-039614	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001493152-26-039614	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-039614	8	8	CF	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Number of units offered	0
0001493152-26-039614	8	9	CF	1	H	SharesIssuedPricePerShare	us-gaap/2026	Price per unit	0
0001493152-26-039614	8	10	CF	1	H	NumberOfWarrantsIssued	0001493152-26-039614	Number of warrants issued	0
0001493152-26-039614	8	11	CF	1	H	ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	us-gaap/2026	Warrants exercise price	0
0001493152-26-039643	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-039643	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-039643	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001493152-26-039643	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-039643	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-039643	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-039643	2	10	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-039643	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-039643	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-039643	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-039643	2	16	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes	0
0001493152-26-039643	2	17	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Convertible debt derivative liability	0
0001493152-26-039643	2	18	BS	0	H	LoansPayableCurrent	us-gaap/2026	Matured loan notes payable	0
0001493152-26-039643	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-039643	2	21	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loan payable  related party, non-current portion	0
0001493152-26-039643	2	22	BS	0	H	DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement	us-gaap/2026	Warrant derivative liability	0
0001493152-26-039643	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-039643	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-039643	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Series C Convertible Preferred Stock, $0.001 par value, 2,000 authorized, 783 shares issued and outstanding	0
0001493152-26-039643	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 3,000,000,000 shares authorized; 250,331,008 and 177,588,785 shares issued and outstanding	0
0001493152-26-039643	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-039643	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039643	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-039643	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001493152-26-039643	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-039643	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-039643	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-039643	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-039643	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-039643	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-039643	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039643	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039643	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039643	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001493152-26-039643	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001493152-26-039643	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-039643	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-039643	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-039643	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-039643	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001493152-26-039643	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-039643	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0001493152-26-039643	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-039643	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-039643	4	15	IS	0	H	InvestmentIncomeExpenses	0001493152-26-039643	Interest income	0
0001493152-26-039643	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-039643	4	17	IS	0	H	DerivativeLossOnDerivative	us-gaap/2026	Loss on derivative issuance	1
0001493152-26-039643	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001493152-26-039643	4	19	IS	0	H	GainOnChangeInFairValueOfDerivativeLiabilities	0001493152-26-039643	Gain (loss) on change in fair value of derivative liabilities	0
0001493152-26-039643	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction (loss) gain	0
0001493152-26-039643	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-039643	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax	0
0001493152-26-039643	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	1
0001493152-26-039643	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039643	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001493152-26-039643	4	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001493152-26-039643	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive loss	0
0001493152-26-039643	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001493152-26-039643	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001493152-26-039643	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001493152-26-039643	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001493152-26-039643	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-039643	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039643	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common shares for series C preferred shares conversion	0
0001493152-26-039643	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common shares for series C preferred shares conversion, shares	0
0001493152-26-039643	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Vesting of Share Options	0
0001493152-26-039643	5	18	EQ	0	H	DividendPreferredShares	0001493152-26-039643	Dividend Series C Preferred Shares	0
0001493152-26-039643	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-039643	5	20	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive income	0
0001493152-26-039643	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of common shares for convertible note conversion	0
0001493152-26-039643	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of common shares for convertible note conversion, shares	0
0001493152-26-039643	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of share options	1
0001493152-26-039643	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-039643	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039643	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039643	6	4	CF	0	H	VestingOfStockbasedCompensation	0001493152-26-039643	Vesting of stock-based compensation	1
0001493152-26-039643	6	5	CF	0	H	ForfeitureAndExpiredStockbasedCompensation	0001493152-26-039643	Forfeiture and expired stock-based compensation	1
0001493152-26-039643	6	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss on derivative issuance	1
0001493152-26-039643	6	7	CF	0	H	AccretionOfDerivativeLiabilityBookedToInterest	0001493152-26-039643	Accretion of derivative liability booked to interest	0
0001493152-26-039643	6	8	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash conversion fee	0
0001493152-26-039643	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001493152-26-039643	6	10	CF	0	H	GainInFairValueOfDerivativeLiability	0001493152-26-039643	Gain in fair value of derivative liability	1
0001493152-26-039643	6	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible asset	0
0001493152-26-039643	6	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	(Increase) decrease in other receivables	1
0001493152-26-039643	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Decrease in prepayments	1
0001493152-26-039643	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase in accounts payable	0
0001493152-26-039643	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase in accrued liabilities	0
0001493152-26-039643	6	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Increase in amounts due to related parties	0
0001493152-26-039643	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-039643	6	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001493152-26-039643	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-039643	6	23	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001493152-26-039643	6	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds of loans payable  related parties	0
0001493152-26-039643	6	25	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes	1
0001493152-26-039643	6	26	CF	0	H	RepaymentsOfProceedsFromRelatedPartyDebt	0001493152-26-039643	Repayment of loans payable - related parties	1
0001493152-26-039643	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-039643	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash	0
0001493152-26-039643	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-039643	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning of Period	0
0001493152-26-039643	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - End of Period	0
0001493152-26-039643	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-039643	6	35	CF	0	H	RescissionOfDividendsDeclared	0001493152-26-039643	Rescission of dividends declared	0
0001493152-26-039643	6	36	CF	0	H	IssuanceOfCommonStockForConversionOfDebt	0001493152-26-039643	Issuance of common stock for conversion of debt	0
0001493152-26-039643	6	37	CF	0	H	ReclassificationOfDerivativeLiabilitiesToLoanPayableUponMaturity	0001493152-26-039643	Reclassification of derivative liabilities to loan payable upon maturity	0
0001493152-26-039675	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-039675	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-039675	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-039675	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-039675	2	17	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001493152-26-039675	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-039675	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-039675	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-039675	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease asset	0
0001493152-26-039675	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-039675	2	24	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Non-current deposits	0
0001493152-26-039675	2	25	BS	0	H	AssetsNoncurrentContinuingOperations	0001493152-26-039675	Total non-current assets  continuing operations	0
0001493152-26-039675	2	27	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets of discontinued operations held for sale	0
0001493152-26-039675	2	28	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-039675	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-039675	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001493152-26-039675	2	33	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-039675	2	34	BS	0	H	LiabilitiesOfDisposalGroupIncludingContinuedOperationCurrent	0001493152-26-039675	Total current liabilities  continuing operations	0
0001493152-26-039675	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-039675	2	37	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Liabilities of discontinued operations held for sale	0
0001493152-26-039675	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability	0
0001493152-26-039675	2	39	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-039675	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-039675	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-039675	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  28,000,000 shares authorized, issued and outstanding	0
0001493152-26-039675	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-039675	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001493152-26-039675	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings / (Accumulated deficit)	0
0001493152-26-039675	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-039675	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-039675	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-039675	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-039675	3	13	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Dividend rate on convertible exchangeable preferred stock percentage	0
0001493152-26-039675	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-039675	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-039675	3	16	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference value	0
0001493152-26-039675	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-039675	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039675	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039675	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039675	3	21	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Net of allowances	0
0001493152-26-039675	4	14	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-039675	4	16	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	1
0001493152-26-039675	4	17	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-039675	4	18	IS	0	H	CostOfSales	0001493152-26-039675	Cost of sales	0
0001493152-26-039675	4	19	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-039675	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-039675	4	21	IS	0	H	SellingExpense	us-gaap/2026	Selling and distribution costs	1
0001493152-26-039675	4	22	IS	0	H	LossOnDisposalOfEquityInterestInSubsidiary	0001493152-26-039675	Loss on disposal of equity interest in subsidiary	1
0001493152-26-039675	4	23	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation and benefits	1
0001493152-26-039675	4	24	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001493152-26-039675	4	25	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	1
0001493152-26-039675	4	26	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment on financial assets / ECL	1
0001493152-26-039675	4	27	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-039675	4	28	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss from continuing operations	0
0001493152-26-039675	4	30	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gains (losses)	0
0001493152-26-039675	4	31	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001493152-26-039675	4	32	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on deconsolidation of former subsidiary	0
0001493152-26-039675	4	33	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-039675	4	34	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-039675	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income / (loss) before income taxes	0
0001493152-26-039675	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001493152-26-039675	4	37	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income / (loss) from continuing operations	0
0001493152-26-039675	4	39	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Operating losses from discontinued operations	0
0001493152-26-039675	4	40	IS	0	H	GainOnDeconsolidationOfSubsidiary	0001493152-26-039675	Gain on deconsolidation of subsidiary	0
0001493152-26-039675	4	41	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Net income from discontinued operations, net of tax	0
0001493152-26-039675	4	42	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001493152-26-039675	4	43	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-039675	4	44	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001493152-26-039675	4	45	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividend on convertible exchangeable preferred shares	1
0001493152-26-039675	4	46	IS	0	H	DeemedDividendOnWarrantExchange	0001493152-26-039675	Deemed dividend on warrant exchange	0
0001493152-26-039675	4	47	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss applicable to common shareholders	0
0001493152-26-039675	4	49	IS	0	H	EarningsPerShareBasic	us-gaap/2026	EARNINGS (LOSS) PER SHARE - Basic	0
0001493152-26-039675	4	50	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	EARNINGS (LOSS) PER SHARE - Diluted	0
0001493152-26-039675	4	51	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations Basic (USD per share)	0
0001493152-26-039675	4	52	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations Diluted (USD per share)	0
0001493152-26-039675	4	53	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations Basic (USD per share)	0
0001493152-26-039675	4	54	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations Diluted (USD per share)	0
0001493152-26-039675	4	55	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - Basic	0
0001493152-26-039675	4	56	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - Diluted	0
0001493152-26-039675	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039675	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation adjustment	0
0001493152-26-039675	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax	0001493152-26-039675	Unrealized foreign exchange gain (loss) on intercompany loans	0
0001493152-26-039675	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001493152-26-039675	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039675	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039675	6	15	EQ	0	H	StockIssuedDuringPeriodValueUponConversionOfPreFundedWarrantsInUnderwrittenOfferingNetOfIssuanceCosts	0001493152-26-039675	Issue costs on issuance of common stock, preferred stock and associated warrants on underwritten offering, net of expenses	0
0001493152-26-039675	6	16	EQ	0	H	StockIssuedDuringPeriodSharesUponConversionOfPreFundedWarrantsInUnderwrittenOfferingNetOfIssuanceCosts	0001493152-26-039675	Issue of common stock, preferred stock and associated warrants on underwritten offering, net of expenses, shares	0
0001493152-26-039675	6	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of series B Preferred stock	0
0001493152-26-039675	6	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of series B Preferred stock, shares	0
0001493152-26-039675	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleExchangeablePreferred	0001493152-26-039675	Conversion of series 6% Convertible Exchangeable Preferred	0
0001493152-26-039675	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleExchangeablePreferred	0001493152-26-039675	Conversion of series 6% Convertible Exchangeable, shares	1
0001493152-26-039675	6	21	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-039675	Warrant Exercises	0
0001493152-26-039675	6	22	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-039675	Warrant Exercises, shares	0
0001493152-26-039675	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock-based compensation	0
0001493152-26-039675	6	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-039675	6	25	EQ	0	H	OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax	0001493152-26-039675	Unrealized foreign exchange on intercompany loans	0
0001493152-26-039675	6	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-039675	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-039675	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Expenses related to Securities Purchase Agreement In Private Placement	1
0001493152-26-039675	6	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issue of common stock on Securities Purchase Agreement	0
0001493152-26-039675	6	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issue of common stock on Securities Purchase Agreement, shares	0
0001493152-26-039675	6	31	EQ	0	H	StockIssuedDuringPeriodValueIssueOfCommonStockOnShareExchangeAgreement	0001493152-26-039675	Issue of common stock on share exchange agreement to purchase Fitters Sdn. Bhd	0
0001493152-26-039675	6	32	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfCommonStockOnShareExchangeAgreement	0001493152-26-039675	Issue of common stock on share exchange agreement to purchase Fitters Sdn. Bhd, shares	0
0001493152-26-039675	6	33	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedCommonWarrants	0001493152-26-039675	Exercise of Pre-Funded & Common Warrants	0
0001493152-26-039675	6	34	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedCommonWarrants	0001493152-26-039675	Exercise of Pre-Funded & Common Warrants, shares	0
0001493152-26-039675	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalInWarrantExchangeAmendment	0001493152-26-039675	Payment made under the Warrant Exchange Amendment	0
0001493152-26-039675	6	36	EQ	0	H	StockIssuedDuringPeriodValueIssueOfCommonStockOnWarrantExchangeAgreements	0001493152-26-039675	Issue of common stock on warrant exchange agreement	0
0001493152-26-039675	6	37	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfCommonStockOnWarrantExchangeAgreements	0001493152-26-039675	Issue of common stock on Warrant Exchange Agreements, shares	0
0001493152-26-039675	6	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Preferred stock dividends	1
0001493152-26-039675	6	39	EQ	0	H	StockIssuedDuringPeriodValueIssueOfSeriesCPreferredStock	0001493152-26-039675	Issue of Series C preferred stock	0
0001493152-26-039675	6	40	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfSeriesCPreferredStock	0001493152-26-039675	Issue of Series C preferred stock, shares	0
0001493152-26-039675	6	41	EQ	0	H	StockIssuedDuringPeriodValueSeriesCPreferredStockConversions	0001493152-26-039675	Series C Preferred stock conversions	0
0001493152-26-039675	6	42	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCPreferredStockConversions	0001493152-26-039675	Series C Preferred stock conversions, shares	0
0001493152-26-039675	6	43	EQ	0	H	StockIssuedDuringPeriodValueIssueOfSeriesDPreferredStock	0001493152-26-039675	Issue of Series D preferred stock	0
0001493152-26-039675	6	44	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfSeriesDPreferredStock	0001493152-26-039675	Issue of Series D preferred stock, shares	0
0001493152-26-039675	6	45	EQ	0	H	StockIssuedDuringPeriodValueSeriesDPreferredStockConversions	0001493152-26-039675	Series D Preferred stock conversions	0
0001493152-26-039675	6	46	EQ	0	H	StockIssuedDuringPeriodSharesSeriesDPreferredStockConversions	0001493152-26-039675	Series D Preferred stock conversions, shares	0
0001493152-26-039675	6	47	EQ	0	H	StockIssuedDuringPeriodValueIssueOfSeriesEPreferredStock	0001493152-26-039675	Issue of Series E preferred stock	0
0001493152-26-039675	6	48	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfSeriesEPreferredStock	0001493152-26-039675	Issue of Series E preferred stock, shares	0
0001493152-26-039675	6	49	EQ	0	H	StockIssuedDuringPeriodValueSeriesEPreferredStockConversions	0001493152-26-039675	Series E Preferred stock conversions	0
0001493152-26-039675	6	50	EQ	0	H	StockIssuedDuringPeriodSharesSeriesEPreferredStockConversions	0001493152-26-039675	Series E Preferred stock conversions, shares	0
0001493152-26-039675	6	51	EQ	0	H	StockIssuedDuringPeriodValueIssueOfSeriesFPreferredStock	0001493152-26-039675	Issue of Series F preferred stock	0
0001493152-26-039675	6	52	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfSeriesFPreferredStock	0001493152-26-039675	Issue of Series F preferred stock, shares	0
0001493152-26-039675	6	53	EQ	0	H	StockIssuedDuringPeriodValueSeriesFPreferredStockConversions	0001493152-26-039675	Series F Preferred stock conversions	0
0001493152-26-039675	6	54	EQ	0	H	StockIssuedDuringPeriodSharesSeriesFPreferredStockConversions	0001493152-26-039675	Series F Preferred stock conversions, shares	0
0001493152-26-039675	6	55	EQ	0	H	StockIssuedDuringPeriodValueCancellationOfFractionShares	0001493152-26-039675	Cancellation of fraction shares	0
0001493152-26-039675	6	56	EQ	0	H	StockIssuedDuringPeriodSharesStockCancellationOfFractionShares	0001493152-26-039675	Stock Split Adjustments, shares	0
0001493152-26-039675	6	57	EQ	0	H	ReclassificationOfAccumulatedTranslationAdjustmentsUponDeconsolidationOfSubsidiary	0001493152-26-039675	Reclassification of accumulated translation adjustments upon deconsolidation of subsidiary	0
0001493152-26-039675	6	58	EQ	0	H	StockIssuedDuringPeriodValueStockExerciseOfPrefundedWarrants	0001493152-26-039675	Exercise of Pre-Funded Warrants	0
0001493152-26-039675	6	59	EQ	0	H	StockIssuedDuringPeriodSharesStockExerciseOfPrefundedWarrants	0001493152-26-039675	Exercise of Pre-Funded Warrants, shares	0
0001493152-26-039675	6	60	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issue of Series C preferred stock in Securities Purchase Agreement	0
0001493152-26-039675	6	61	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issue of Series C preferred stock in Securities Purchase Agreement, shares	0
0001493152-26-039675	6	62	EQ	0	H	StockIssuedDuringPeriodValueIssueOfSeriesDPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-039675	Issue of Series D preferred stock in Securities Purchase Agreement	0
0001493152-26-039675	6	63	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfSeriesDPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-039675	Issue of Series D preferred stock in Securities Purchase Agreement, shares	0
0001493152-26-039675	6	64	EQ	0	H	StockIssuedDuringPeriodValueIssueOfSeriesEPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-039675	Issue of Series E preferred stock in Securities Purchase Agreement	0
0001493152-26-039675	6	65	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfSeriesEPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-039675	Issue of Series E preferred stock in Securities Purchase Agreement, shares	0
0001493152-26-039675	6	66	EQ	0	H	OtherComprehensiveIncomeLossDeconsolidation	0001493152-26-039675	Deconsolidation of wholly-owned foreign operation	0
0001493152-26-039675	6	67	EQ	0	H	StockIssuedDuringPeriodValueIssueOfCommonStockAndPrefundedWarrantsInSecuritiesPurchaseAgreementInPrivatePlacementNetOfExpenses	0001493152-26-039675	Issue of common stock and pre-funded warrants in Securities Purchase Agreement In Private Placement, net of expenses	0
0001493152-26-039675	6	68	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfCommonStockAndPrefundedWarrantsInSecuritiesPurchaseAgreementInPrivatePlacementNetOfExpenses	0001493152-26-039675	Issue of common stock and pre-funded warrants in Securities Purchase Agreement In Private Placement, net of expenses, shares	0
0001493152-26-039675	6	69	EQ	0	H	StockIssuedDuringPeriodValueIssueOfSeriesFPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-039675	Issue of Series F preferred stock in Securities Purchase Agreement	0
0001493152-26-039675	6	70	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfSeriesFPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-039675	Issue of Series F preferred stock in Securities Purchase Agreement, shares	0
0001493152-26-039675	6	71	EQ	0	H	StockIssuedDuringPeriodValueIssueOnExerciseOfWarrants	0001493152-26-039675	Exercise of Warrants	0
0001493152-26-039675	6	72	EQ	0	H	StockIssuedDuringPeriodSharesIssueOnExerciseOfWarrants	0001493152-26-039675	Exercise of Warrants, shares	0
0001493152-26-039675	6	73	EQ	0	H	StockIssuedDuringPeriodValueOfIssueOfCommonStockInSecuritiesPurchaseAgreementInPrivatePlacementNetOfExpenses	0001493152-26-039675	Issue of common stock in Securities Purchase Agreement In Private Placement, net of expenses	0
0001493152-26-039675	6	74	EQ	0	H	StockIssuedDuringPeriodSharesOfIssueOfCommonStockInSecuritiesPurchaseAgreementInPrivatePlacementNetOfExpenses	0001493152-26-039675	Issue of common stock in Securities Purchase Agreement In Private Placement, net of expenses, shares	0
0001493152-26-039675	6	75	EQ	0	H	DisposalOfSubsidiary	0001493152-26-039675	Disposal of a subsidiary	0
0001493152-26-039675	6	76	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039675	6	77	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039675	7	6	EQ	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Dividend rate on convertible exchangeable preferred stock	0
0001493152-26-039675	8	7	CF	0	H	IncomeLossFromContinuingOperationIncludingPortionAttributableToNoncontrollingInterest	0001493152-26-039675	Net loss from continuing operation	0
0001493152-26-039675	8	8	CF	0	H	IncomeLossFromDiscontinuedOperationNetOfTax	0001493152-26-039675	Net income from discontinued operation	0
0001493152-26-039675	8	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income for the period / year	0
0001493152-26-039675	8	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001493152-26-039675	8	12	CF	0	H	GainOnDeconsolidationsOfSubsidiary	0001493152-26-039675	Deconsolidation of subsidiary	0
0001493152-26-039675	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-039675	8	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Changes in lease liability	0
0001493152-26-039675	8	15	CF	0	H	DepreciationAndAmortizationContinuing	0001493152-26-039675	Depreciation and amortization  continuing	0
0001493152-26-039675	8	16	CF	0	H	DepreciationAndAmortizationDiscontinued	0001493152-26-039675	Depreciation and amortization  discontinued	1
0001493152-26-039675	8	17	CF	0	H	ImpairmentOnFinancialAssetsContinuing	0001493152-26-039675	Impairment on financial assets  continuing	0
0001493152-26-039675	8	18	CF	0	H	AllowanceForExpectedCreditLosses	0001493152-26-039675	Allowance for expected credit losses	0
0001493152-26-039675	8	19	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debts written off  continuing	0
0001493152-26-039675	8	20	CF	0	H	LossOnDisposalOfEquityInterestInSubsidiary	0001493152-26-039675	Loss on disposal of equity interest in subsidiary	0
0001493152-26-039675	8	21	CF	0	H	WaiverOfDebts	0001493152-26-039675	Waiver of debts	1
0001493152-26-039675	8	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001493152-26-039675	8	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-039675	8	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-039675	8	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-039675	8	26	CF	0	H	IncreaseDecreaseInTradeAccountsReceivableContinuing	0001493152-26-039675	Trade accounts receivable  continuing	1
0001493152-26-039675	8	27	CF	0	H	IncreaseDecreaseInInventoriesContinuing	0001493152-26-039675	Inventories  continuing	1
0001493152-26-039675	8	28	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesContinuing	0001493152-26-039675	Accounts payable and accrued liabilities  continuing	0
0001493152-26-039675	8	29	CF	0	H	IncreaseDecreaseInIncomeTaxesPaidRefundedContinuing	0001493152-26-039675	Income taxes (paid) / refunded  continuing	0
0001493152-26-039675	8	30	CF	0	H	IncreaseDecreaseInNetChangesInWorkingCapitalDiscontinued	0001493152-26-039675	Net changes in working capital discontinued	1
0001493152-26-039675	8	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001493152-26-039675	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment  continuing	1
0001493152-26-039675	8	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentDiscontinued	0001493152-26-039675	Acquisition of property and equipment  discontinued	1
0001493152-26-039675	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-039675	8	37	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net	0
0001493152-26-039675	8	38	CF	0	H	PaymentMadeUnderWarrantExchangeAmendment	0001493152-26-039675	Payment made under the Warrant Exchange Amendment	1
0001493152-26-039675	8	39	CF	0	H	ProceedsFromExerciseOfStockOptionsAndWarrantExercisesNetOfIssuanceCosts	0001493152-26-039675	Proceeds from the exercise of stock options and warrants, net of issuance costs	0
0001493152-26-039675	8	40	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of preferred stock dividend	1
0001493152-26-039675	8	41	CF	0	H	RepaymentOfBankersAcceptanceDiscontinued	0001493152-26-039675	Repayment of bankers acceptance  discontinued	1
0001493152-26-039675	8	42	CF	0	H	RepaymentOfHirePurchaseObligationsDiscontinued	0001493152-26-039675	Repayment of hire purchase obligations  discontinued	1
0001493152-26-039675	8	43	CF	0	H	PaymentOfPreferredStockDividend	0001493152-26-039675	Payment of preferred stock dividend	0
0001493152-26-039675	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-039675	8	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-039675	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) / increase in cash and cash equivalents	0
0001493152-26-039675	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of year	0
0001493152-26-039675	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of year	0
0001493152-26-039675	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of period / year (continuing operations)	0
0001493152-26-039675	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of period / year	0
0001493152-26-039675	8	52	CF	0	H	IssuanceOfSharesInAcquisitionOfFitters	0001493152-26-039675	Issuance of shares in acquisition of Fitters Sdn. Bhd.	0
0001493152-26-039675	8	53	CF	0	H	WarrantExchange	0001493152-26-039675	Warrant Exchange	0
0001493152-26-039675	8	55	CF	0	H	ProceedsFromInterestReceived	us-gaap/2026	Interest	0
0001493152-26-039675	8	56	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Research & development tax credits	0
0001493152-26-039675	8	58	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-039675	8	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001493152-26-039675	8	61	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Continuing operations	0
0001493152-26-039675	8	62	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2026	Discontinued operations	0
0001493152-26-039675	8	63	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2026	Total cash and cash equivalents	0
0001493152-26-039729	2	8	BS	0	H	Land	us-gaap/2026	Land	0
0001493152-26-039729	2	9	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0001493152-26-039729	2	10	BS	0	H	TenantImprovements	us-gaap/2026	Tenant improvements	0
0001493152-26-039729	2	11	BS	0	H	FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale	0001493152-26-039729	Lease intangibles	0
0001493152-26-039729	2	12	BS	0	H	RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost	0001493152-26-039729	Real estate assets and lease intangibles held for investment, cost	0
0001493152-26-039729	2	13	BS	0	H	RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization	0001493152-26-039729	Accumulated depreciation and amortization	1
0001493152-26-039729	2	14	BS	0	H	RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet	0001493152-26-039729	Real estate assets and lease intangibles held for investment, net	0
0001493152-26-039729	2	15	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real estate assets held for sale, net	0
0001493152-26-039729	2	16	BS	0	H	RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet	0001493152-26-039729	Real estate assets, net	0
0001493152-26-039729	2	18	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001493152-26-039729	2	19	BS	0	H	DeferredCostsLeasingNet	us-gaap/2026	Deferred leasing costs, net	0
0001493152-26-039729	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-039729	2	21	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Investment in Conduit Pharmaceuticals marketable securities (see Notes 2 & 9)	0
0001493152-26-039729	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001493152-26-039729	2	23	BS	0	H	OtherAssetsMiscellaneous	us-gaap/2026	Other assets, net (see Note 6)	0
0001493152-26-039729	2	24	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001493152-26-039729	2	25	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-039729	2	28	BS	0	H	MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet	0001493152-26-039729	Mortgage notes payable, net	0
0001493152-26-039729	2	29	BS	0	H	MortgageNotesPayableRelatedToPropertiesHeldForSaleNet	0001493152-26-039729	Mortgage notes payable related to properties held for sale, net	0
0001493152-26-039729	2	30	BS	0	H	MortgageNotesPayableNet	0001493152-26-039729	Mortgage notes payable, total net	0
0001493152-26-039729	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-039729	2	32	BS	0	H	AccruedRealEstateTaxes	0001493152-26-039729	Accrued real estate taxes	0
0001493152-26-039729	2	33	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001493152-26-039729	2	34	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability, net	0
0001493152-26-039729	2	35	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Below-market leases, net	0
0001493152-26-039729	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-039729	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 10)	0
0001493152-26-039729	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001493152-26-039729	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, value	0
0001493152-26-039729	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-039729	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Dividends and accumulated losses	0
0001493152-26-039729	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity before noncontrolling interest	0
0001493152-26-039729	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-039729	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001493152-26-039729	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001493152-26-039729	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-039729	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-039729	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-039729	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-039729	3	11	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference	0
0001493152-26-039729	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-039729	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039729	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039729	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039729	3	16	BS	1	H	RealEstateInvestmentSubsidiariesCashAndOtherAssets	us-gaap/2026	Assets	0
0001493152-26-039729	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0001493152-26-039729	4	3	IS	0	H	FeesAndOtherIncome	0001493152-26-039729	Fees and other income	0
0001493152-26-039729	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001493152-26-039729	4	6	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Rental operating costs	0
0001493152-26-039729	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-039729	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-039729	4	9	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of goodwill and real estate assets	0
0001493152-26-039729	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001493152-26-039729	4	11	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense - mortgage notes	1
0001493152-26-039729	4	12	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Net loss in Conduit Pharmaceuticals marketable securities (see footnote 9)	0
0001493152-26-039729	4	13	IS	0	H	NonoperatingInterestAndOtherIncomeExpense	0001493152-26-039729	Interest and other income, net	0
0001493152-26-039729	4	14	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sales of real estate, net	0
0001493152-26-039729	4	15	IS	0	H	GainLossOnDispositionOfAssetsNet	0001493152-26-039729	Gain on disposition of assets and liabilities, net	0
0001493152-26-039729	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001493152-26-039729	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total loss, net	0
0001493152-26-039729	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss:	0
0001493152-26-039729	4	19	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: Income attributable to noncontrolling interests	1
0001493152-26-039729	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Presidio Property Trust, Inc. stockholders	0
0001493152-26-039729	4	21	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Preferred Stock Series D dividends	1
0001493152-26-039729	4	22	IS	0	H	PreferredStockDividendsInArrearsIncomeStatementImpact	0001493152-26-039729	Less: Series D Preferred Stock undeclared dividends in arrears	1
0001493152-26-039729	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Presidio Property Trust, Inc. common stockholders	0
0001493152-26-039729	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-039729	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-039729	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-039729	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-039729	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-039729	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039729	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-039729	5	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions in excess of contributions received	1
0001493152-26-039729	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Restricted stock-based compensation	0
0001493152-26-039729	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of Restricted Series A Common Stock	0
0001493152-26-039729	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of Restricted Series A Common Stock, shares	0
0001493152-26-039729	5	21	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends to Series D preferred stockholders	1
0001493152-26-039729	5	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of Series D preferred stock, at cost	1
0001493152-26-039729	5	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of Series D preferred stock, at cost, shares	1
0001493152-26-039729	5	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of Series A Common Stock, at cost	1
0001493152-26-039729	5	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of Series A Common Stock, at cost, shares	1
0001493152-26-039729	5	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodTenderOfferValue	0001493152-26-039729	Repurchase of Series A Common Stock, Tender Offer	0
0001493152-26-039729	5	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodTenderOfferShares	0001493152-26-039729	Repurchase of Series A Common Stock, Tender Offer, shares	0
0001493152-26-039729	5	28	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-039729	Par Value adjustment post 1 for 10 reverse split from $0.10 to $0.01	0
0001493152-26-039729	5	29	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Par Value adjustment post 1 for 10 reverse split from $0.10 to $0.01, shares	0
0001493152-26-039729	5	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock Series D preferred stock, net of issuance costs	0
0001493152-26-039729	5	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of preferred stock Series D preferred stock, net of issuance costs, shares	0
0001493152-26-039729	5	32	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Series A Common Stock	0
0001493152-26-039729	5	33	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Series A Common Stock, shares	0
0001493152-26-039729	5	34	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardVesting	0001493152-26-039729	Vesting of Restricted Series A Common Stock	0
0001493152-26-039729	5	35	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of stock-based compensation Common Stock	0
0001493152-26-039729	5	36	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of stock-based compensation Common Stock, shares	0
0001493152-26-039729	5	37	EQ	0	H	StockbasedCompensationReturningDuringPeriodValue	0001493152-26-039729	Return of stock-based compensation by CEO	0
0001493152-26-039729	5	38	EQ	0	H	StockbasedCompensationReturningDuringPeriodShares	0001493152-26-039729	Return of stock-based compensation by CEO, shares	0
0001493152-26-039729	5	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-039729	5	40	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039729	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-039729	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-039729	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001493152-26-039729	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-039729	6	7	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate assets, net	1
0001493152-26-039729	6	8	CF	0	H	SharebasedCompensationBonuses	0001493152-26-039729	Employee Bonuses paid with CDT stock	0
0001493152-26-039729	6	9	CF	0	H	GainLossOnDispositionOfAssetsNet	0001493152-26-039729	Gain on disposition of assets and liabilities, net	1
0001493152-26-039729	6	10	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Net loss in Conduit Pharmaceuticals fair value marketable securities	1
0001493152-26-039729	6	11	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Net loss (gain) in fair value marketable securities	1
0001493152-26-039729	6	12	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of goodwill and real estate assets	0
0001493152-26-039729	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of financing costs	0
0001493152-26-039729	6	14	CF	0	H	AmortizationOfBelowMarketLease	us-gaap/2026	Amortization of below-market leases	1
0001493152-26-039729	6	15	CF	0	H	StraightLineRentAdjustments	us-gaap/2026	Straight-line rent adjustment	0
0001493152-26-039729	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-039729	6	18	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax asset	1
0001493152-26-039729	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-039729	6	20	CF	0	H	IncreaseDecreaseInDeferredLeasingCosts	0001493152-26-039729	Deferred leasing costs	0
0001493152-26-039729	6	21	CF	0	H	ChangeAccruedRealEstateTaxes	0001493152-26-039729	Accrued real estate taxes	0
0001493152-26-039729	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-039729	6	24	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Real estate acquisitions	1
0001493152-26-039729	6	25	CF	0	H	PaymentsForTenantImprovements	us-gaap/2026	Additions to buildings and tenant improvements	1
0001493152-26-039729	6	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Investment in marketable securities	1
0001493152-26-039729	6	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001493152-26-039729	6	28	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sales of real estate, net	0
0001493152-26-039729	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-039729	6	31	CF	0	H	ProceedsFromIssuanceOfMortgageNotesPayable	0001493152-26-039729	Proceeds from mortgage notes payable, net of issuance costs	0
0001493152-26-039729	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001493152-26-039729	6	33	CF	0	H	RepaymentsOfSecuredNotesPayable	0001493152-26-039729	Repayment of mortgage notes payable	1
0001493152-26-039729	6	34	CF	0	H	PaymentOfDeferredOfferingCosts	0001493152-26-039729	Payment of deferred offering costs	1
0001493152-26-039729	6	35	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001493152-26-039729	6	36	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
0001493152-26-039729	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of Series A Common Stock, net of offering costs	0
0001493152-26-039729	6	38	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Issuance of Series D Preferred Stock, net of offering costs	0
0001493152-26-039729	6	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Series A Common Stock, at cost	1
0001493152-26-039729	6	40	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Repurchase of Series D Preferred Stock, at cost	1
0001493152-26-039729	6	41	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid to Series D Preferred Stockholders	1
0001493152-26-039729	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-039729	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash equivalents and restricted cash	0
0001493152-26-039729	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of period	0
0001493152-26-039729	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0001493152-26-039729	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid-mortgage notes payable	0
0001493152-26-039729	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-039729	6	50	CF	0	H	PriorYearPaidAdditionsToBuildingAndTenantImprovements	0001493152-26-039729	Paid building and tenant improvements from prior year	0
0001493152-26-039729	6	51	CF	0	H	NoncashInvestingItemsPrivateWarrants	0001493152-26-039729	Private warrants from Conduit Pharmaceuticals	0
0001493152-26-039729	6	52	CF	0	H	PaidDeferredOfferingCostsFromPriorYear	0001493152-26-039729	Paid deferred offering costs from prior year	0
0001493152-26-039729	6	54	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid building and tenant improvements	0
0001493152-26-039729	6	55	CF	0	H	DividendsPayablePreferredStock	0001493152-26-039729	Dividends payable - Preferred Stock Series D	0
0001493152-26-039729	6	56	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Unpaid deferred offering costs	0
0001493152-26-039729	6	57	CF	0	H	PaymentsOfAccruedBonusThroughInvestmentSharesOwned	0001493152-26-039729	Payment of accrued bonus to ex-CFO with CDT stock	0
0001493152-26-039729	6	58	CF	0	H	InvestmentOwnedSharesDistribution	0001493152-26-039729	Distribution of CDT stock to employees	0
0001493152-26-039876	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-039876	2	10	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Accrued income	0
0001493152-26-039876	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-039876	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-039876	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-039876	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-039876	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-039876	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-039876	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-039876	2	20	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-039876	2	21	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable	0
0001493152-26-039876	2	22	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest - related party	0
0001493152-26-039876	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-039876	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-039876	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001493152-26-039876	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, no par value unlimited authorized shares, 11,585,687 and 10,963,783 shares, issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-039876	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039876	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-039876	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-039876	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-039876	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-039876	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-039876	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001493152-26-039876	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001493152-26-039876	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-039876	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-039876	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-039876	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-039876	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001493152-26-039876	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-039876	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001493152-26-039876	4	12	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of convertible notes	0
0001493152-26-039876	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-039876	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039876	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per Ordinary Share	0
0001493152-26-039876	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per Ordinary Share	0
0001493152-26-039876	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-039876	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-039876	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039876	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039876	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-039876	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039876	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Performance incentive options exercised	0
0001493152-26-039876	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Performance incentive options exercised, shares	0
0001493152-26-039876	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039876	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039876	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039876	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-039876	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-039876	6	6	CF	0	H	PaidInKindInterest	us-gaap/2026	PIK Interest	0
0001493152-26-039876	6	7	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of convertible notes	1
0001493152-26-039876	6	9	CF	0	H	IncreaseDecreaseInAccruedIncome	0001493152-26-039876	Accrued income	1
0001493152-26-039876	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-039876	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-039876	6	12	CF	0	H	IncreaseDecreaseInInterestPayableNetRelatedParties	0001493152-26-039876	Accrued interest - related party	0
0001493152-26-039876	6	13	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-039876	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-039876	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-039876	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-039876	6	19	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from performance incentive grants exercised	0
0001493152-26-039876	6	20	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of loans - related parties	0
0001493152-26-039876	6	21	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from the issuance of convertible notes payable	0
0001493152-26-039876	6	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001493152-26-039876	6	23	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from the issuance of convertible notes payable - related parties	0
0001493152-26-039876	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-039876	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001493152-26-039876	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of year	0
0001493152-26-039876	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of the year	0
0001493152-26-039892	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-039892	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $105 and $50, and promotional allowances of $1,819 and $1,903	0
0001493152-26-039892	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-039892	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Refundable income taxes	0
0001493152-26-039892	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-039892	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-039892	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation and amortization of $85,889 and $82,041	0
0001493152-26-039892	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-039892	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-039892	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-039892	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued payroll, advertising, and other expenses	0
0001493152-26-039892	2	16	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001493152-26-039892	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current notes payable - equipment	0
0001493152-26-039892	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current right-of-use leases payable	0
0001493152-26-039892	2	19	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Revolving credit facility	0
0001493152-26-039892	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-039892	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-039892	2	22	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-term notes payable - equipment	0
0001493152-26-039892	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001493152-26-039892	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term right-of-use leases payable	0
0001493152-26-039892	2	25	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Executive retirement plans and other non-current liabilities	0
0001493152-26-039892	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-039892	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-039892	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies and commitments (Note 3)	0
0001493152-26-039892	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, without par value; authorized  1,000,000 shares; issued and outstanding  none	0
0001493152-26-039892	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1.00 par value; authorized  20,000,000 shares; issued and outstanding  9,076,832 shares	0
0001493152-26-039892	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001493152-26-039892	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-039892	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-039892	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-039892	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-039892	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001493152-26-039892	3	2	BS	1	H	AllowanceForPromotions	0001493152-26-039892	Accounts receivable, promotional allowances	0
0001493152-26-039892	3	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0001493152-26-039892	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-039892	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-039892	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-039892	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-039892	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039892	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039892	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039892	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001493152-26-039892	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001493152-26-039892	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001493152-26-039892	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-039892	4	5	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property, plant, and equipment	1
0001493152-26-039892	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-039892	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (expense) income	0
0001493152-26-039892	4	9	IS	0	H	GainLossOnCashSurrenderValue	0001493152-26-039892	Cash surrender value (loss) gain	0
0001493152-26-039892	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-039892	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001493152-26-039892	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit on income taxes	0
0001493152-26-039892	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039892	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-039892	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-039892	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares of common stock	0
0001493152-26-039892	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares of common stock	0
0001493152-26-039892	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039892	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039892	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039892	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039892	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039892	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-039892	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-039892	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	(Reduction in) provision for credit losses on accounts receivable	0
0001493152-26-039892	6	6	CF	0	H	ReductionInPromotionalAllowances	0001493152-26-039892	Reduction in promotional allowances	0
0001493152-26-039892	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property, plant, and equipment	1
0001493152-26-039892	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net	0
0001493152-26-039892	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-039892	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001493152-26-039892	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-039892	6	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Refundable income taxes	1
0001493152-26-039892	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001493152-26-039892	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-039892	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued payroll, advertising, and other expenses	0
0001493152-26-039892	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-039892	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Executive retirement plans and other non-current liabilities	0
0001493152-26-039892	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-039892	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant, and equipment	0
0001493152-26-039892	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant, and equipment	1
0001493152-26-039892	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-039892	6	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Change in lease and right-of-use obligations	0
0001493152-26-039892	6	26	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001493152-26-039892	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of equipment note payable	1
0001493152-26-039892	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-039892	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-039892	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-039892	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-039892	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-039892	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-039892	6	35	CF	0	H	NoncashReceivableFromTenant	0001493152-26-039892	Non-cash receivable from tenant	0
0001493152-26-039892	6	36	CF	0	H	NoncashLiabilityFromTenant	0001493152-26-039892	Non-cash liability from tenant	0
0001493152-26-039909	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-039909	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-039909	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001493152-26-039909	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-039909	2	12	BS	0	H	EscrowDeposit	us-gaap/2026	Escrow receivable	0
0001493152-26-039909	2	13	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001493152-26-039909	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-039909	2	16	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001493152-26-039909	2	17	BS	0	H	EscrowReceivable	0001493152-26-039909	Escrow receivable	0
0001493152-26-039909	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-039909	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-039909	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-039909	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-039909	2	24	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001493152-26-039909	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term debt	0
0001493152-26-039909	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net of discount of $6,544 and $6,544, respectively	0
0001493152-26-039909	2	27	BS	0	H	LineOfCredit	us-gaap/2026	Lines of credit	0
0001493152-26-039909	2	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale, net of discount of $0 and $231,196, respectively	0
0001493152-26-039909	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-039909	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-039909	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of discount of $194,189 and $197,459, respectively	0
0001493152-26-039909	2	32	BS	0	H	SecurityDepositLiability	us-gaap/2026	Lease security deposit	0
0001493152-26-039909	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-039909	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-039909	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-039909	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock - $0.05 par value; 1,000,000,000 shares authorized, 3,067,059 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001493152-26-039909	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-039909	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039909	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001493152-26-039909	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity (Deficit)	0
0001493152-26-039909	3	6	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Long term debt, net of discount, current	0
0001493152-26-039909	3	7	BS	1	H	DeferredSalesInducementsNet	us-gaap/2026	Liabilities held for sale, net of discount	0
0001493152-26-039909	3	8	BS	1	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Debt issuance cost	0
0001493152-26-039909	3	9	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock, dividend rate, percentage	0
0001493152-26-039909	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-039909	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-039909	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-039909	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-039909	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-039909	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-039909	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039909	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039909	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenue	0
0001493152-26-039909	4	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Property taxes, insurance and other operating	0
0001493152-26-039909	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-039909	4	12	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001493152-26-039909	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001493152-26-039909	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001493152-26-039909	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001493152-26-039909	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-039909	4	18	IS	0	H	IncomeFromEmployeeRetentionCredits	0001493152-26-039909	Income from employee retention credits	0
0001493152-26-039909	4	19	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of an asset	0
0001493152-26-039909	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-039909	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-039909	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001493152-26-039909	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-039909	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-039909	4	25	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Series D preferred dividends	1
0001493152-26-039909	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001493152-26-039909	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share attributable to common stockholders: Basic	0
0001493152-26-039909	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share attributable to common stockholders: Diluted	0
0001493152-26-039909	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding: Basic	0
0001493152-26-039909	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares Outstanding: Diluted	0
0001493152-26-039909	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039909	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039909	5	14	EQ	0	H	DividendsPreferredStockStock	us-gaap/2026	Series D Preferred Dividends	1
0001493152-26-039909	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-039909	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of preferred stock	1
0001493152-26-039909	5	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Balance, shares	1
0001493152-26-039909	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039909	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039909	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-039909	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001493152-26-039909	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred loan costs and debt discount	0
0001493152-26-039909	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001493152-26-039909	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of an asset	1
0001493152-26-039909	6	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts and rents receivable	1
0001493152-26-039909	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-039909	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-039909	6	12	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Lease security deposits	0
0001493152-26-039909	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-039909	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash (used in) provided by operating activities	0
0001493152-26-039909	6	16	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets held for sale, net	0
0001493152-26-039909	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash paid for property and equipment	1
0001493152-26-039909	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided by (used in) investing activities	0
0001493152-26-039909	6	20	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from debt, non-related party	0
0001493152-26-039909	6	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments on debt, related party	1
0001493152-26-039909	6	22	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payments on debt, non-related party	1
0001493152-26-039909	6	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001493152-26-039909	6	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payment on line of credit	1
0001493152-26-039909	6	25	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Repurchase of preferred stock	1
0001493152-26-039909	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0001493152-26-039909	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001493152-26-039909	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the period	0
0001493152-26-039909	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0001493152-26-039909	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-039909	6	32	CF	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-039909	6	33	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001493152-26-039909	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash, Cash Equivalents and Restricted Cash	0
0001493152-26-039909	6	36	CF	0	H	DividendsDeclaredOnSeriesDPreferredStock	0001493152-26-039909	Dividends declared on Series D Preferred Stock	0
0001493152-26-039909	6	37	CF	0	H	NotesAssumed1	us-gaap/2026	Assumption of debt related party from a non-related party	0
0001493152-26-039909	6	38	CF	0	H	MortgageLoanRelatedToPropertySales1	us-gaap/2026	Payoff of mortgages funded at closing	0
0001493152-26-039909	6	39	CF	0	H	EscrowDepositDisbursementsRelatedToPropertyAcquisition1	us-gaap/2026	Escrow receivable funded at closing	0
0001493152-26-039909	6	40	CF	0	H	ClosingCostsPrepaymentPenaltiesAndOtherAdjustmentsFundedAtClosing	0001493152-26-039909	Closing costs, prepayment penalties and other adjustments funded at closing	0
0001493152-26-039921	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-039921	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-039921	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-039921	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-039921	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-039921	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and leasehold improvements, net	0
0001493152-26-039921	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-039921	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-039921	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-039921	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-039921	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-039921	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-039921	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable - related parties	0
0001493152-26-039921	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits and unearned revenue	0
0001493152-26-039921	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001493152-26-039921	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-039921	2	27	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Related party convertible demand note, net	0
0001493152-26-039921	2	28	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes	0
0001493152-26-039921	2	29	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current maturities long term debt	0
0001493152-26-039921	2	30	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Related party notes payable	0
0001493152-26-039921	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-039921	2	32	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable, net of current portion	0
0001493152-26-039921	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-039921	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-039921	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (see note 8)	0
0001493152-26-039921	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.001 par value: 10,000,000 shares authorized; 425,000 issued and outstanding as of June 30, 2026 and December 31, 2025.	0
0001493152-26-039921	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.0001 par value; 1,000,000,000 shares authorized; 512,867,231 shares issued and outstanding at June 30, 2026 and 503,267,153 shares issued and outstanding at December 31, 2025.	0
0001493152-26-039921	2	39	BS	0	H	CommonStockPayableValue	0001493152-26-039921	Common stock payable 138,941 shares as of June 30, 2026 and December 31, 2025.	0
0001493152-26-039921	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-039921	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-039921	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-039921	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-039921	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001493152-26-039921	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-039921	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-039921	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-039921	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-039921	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001493152-26-039921	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001493152-26-039921	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-039921	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-039921	3	15	BS	1	H	CommonStockCapitalSharesReservedForFutureIssuance	us-gaap/2026	Common stock, capital shares reserved for future issuance	0
0001493152-26-039921	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenues	0
0001493152-26-039921	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001493152-26-039921	4	11	IS	0	H	RoyaltiesExpense	0001493152-26-039921	Royalties expense	0
0001493152-26-039921	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001493152-26-039921	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-039921	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-039921	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development costs	0
0001493152-26-039921	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-039921	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-039921	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	0
0001493152-26-039921	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-039921	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before provision for income taxes	0
0001493152-26-039921	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-039921	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-039921	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per common share	0
0001493152-26-039921	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001493152-26-039921	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039921	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039921	5	12	EQ	0	H	StockIssuedForAccruedInterestOnConvertibleNotes	0001493152-26-039921	Shares issued for accrued interest on convertible notes	0
0001493152-26-039921	5	13	EQ	0	H	StockIssuedForAccruedInterestOnConvertibleNotesShares	0001493152-26-039921	Shares issued for accrued interest on convertible notes, shares	0
0001493152-26-039921	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for professional services	0
0001493152-26-039921	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for salary reduction	0
0001493152-26-039921	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock option expense	0
0001493152-26-039921	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Shares issued for BOD compensation	0
0001493152-26-039921	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-039921	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for salary reduction, shares	0
0001493152-26-039921	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued as signing bonus	0
0001493152-26-039921	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for signing bonus, shares	0
0001493152-26-039921	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares issued for board compensation, shares	0
0001493152-26-039921	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-039921	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-039921	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-039921	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-039921	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-039921	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-039921	6	7	CF	0	H	AllowanceForNomadRecall	0001493152-26-039921	Allowance for Nomad recall	1
0001493152-26-039921	6	8	CF	0	H	StockBasedCompensationOptions	0001493152-26-039921	Stock Based Compensation  Options	0
0001493152-26-039921	6	9	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for services	0
0001493152-26-039921	6	10	CF	0	H	SharesIssuedForAccruedInterestInConvertibleNotes	0001493152-26-039921	Shares issued for accrued interest on convertible notes	0
0001493152-26-039921	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Change in accounts receivable, net	1
0001493152-26-039921	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Change in accounts receivable - related parties	1
0001493152-26-039921	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Change in inventory	1
0001493152-26-039921	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Change in prepaid expenses and other current assets	1
0001493152-26-039921	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Change in other assets	1
0001493152-26-039921	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Change in accounts payable and accrued liabilities	0
0001493152-26-039921	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Change in customer deposits and unearned revenue	0
0001493152-26-039921	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in long term lease liability	0
0001493152-26-039921	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Change in other liabilities	0
0001493152-26-039921	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Change in accounts payable - related parties	0
0001493152-26-039921	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-039921	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-039921	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-039921	6	27	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2026	Proceeds from issuance of units	0
0001493152-26-039921	6	28	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001493152-26-039921	6	29	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Proceeds of long term debt Repayment on notes payable	0
0001493152-26-039921	6	30	CF	0	H	ProoceedsFromRepaymentsOfDebt	0001493152-26-039921	Repayment of debt	0
0001493152-26-039921	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-039921	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-039921	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning balance	0
0001493152-26-039921	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-039921	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001493152-26-039921	6	37	CF	0	H	CashPaidForOperatingLeaseLiabilitiesIncludedInNetCashUsedInOperatingActivities	0001493152-26-039921	Cash paid for Operating lease liabilities (included in net cash used in operating activities	0
0001493152-26-039921	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash Paid for Income Taxes	0
0001493152-26-039921	6	40	CF	0	H	StockIssued1	us-gaap/2026	Common Stock issued for payment of convertible note interest	0
0001493152-26-039921	6	41	CF	0	H	SharesIssuedForServices	0001493152-26-039921	Shares issued for services	0
0001493152-26-039921	6	42	CF	0	H	SharesIssuedForConvertibleNoteInterest	0001493152-26-039921	Shares issued for convertible note interest	0
0001493152-26-039921	6	43	CF	0	H	EquipmentObtainedThroughFinancing	0001493152-26-039921	Equipment obtained through financing	0
0001493152-26-040007	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-040007	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Deposit & prepayment	0
0001493152-26-040007	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-040007	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment & furniture, net	0
0001493152-26-040007	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001493152-26-040007	2	9	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Software, net	0
0001493152-26-040007	2	10	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-040007	2	13	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001493152-26-040007	2	14	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-040007	2	15	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-040007	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability	0
0001493152-26-040007	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to a director	0
0001493152-26-040007	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-040007	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability	0
0001493152-26-040007	2	21	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-040007	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  Par value $0.0001; Authorized: 50,000,000 Issued and outstanding: 25,912,500 shares as of July 31, 2026 and April 30, 2026	0
0001493152-26-040007	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-040007	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-040007	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained profit / (Accumulated deficit)	0
0001493152-26-040007	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS FUND	0
0001493152-26-040007	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-040007	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-040007	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-040007	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-040007	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-040007	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-040007	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001493152-26-040007	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-040007	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general & administrative expenses	1
0001493152-26-040007	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Profit / (Loss from operations)	0
0001493152-26-040007	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-040007	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001493152-26-040007	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-040007	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net profit / (loss)	0
0001493152-26-040007	4	11	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation income / (loss)	0
0001493152-26-040007	4	12	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive profit / (loss)	0
0001493152-26-040007	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001493152-26-040007	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001493152-26-040007	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-040007	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-040007	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040007	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040007	5	11	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001493152-26-040007	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-040007	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Initial public offering	0
0001493152-26-040007	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Initial public offering, shares	0
0001493152-26-040007	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040007	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040007	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Profit / (Loss)	0
0001493152-26-040007	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0001493152-26-040007	6	4	CF	0	H	ImputedLeaseInterest	0001493152-26-040007	Imputed lease interest	0
0001493152-26-040007	6	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayment and deposit	1
0001493152-26-040007	6	7	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001493152-26-040007	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Account receivable	1
0001493152-26-040007	6	9	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-040007	6	10	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-040007	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-040007	6	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001493152-26-040007	6	14	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Purchase of software	1
0001493152-26-040007	6	15	CF	0	H	OperatingLeasePaymentsUse	us-gaap/2026	Repayment of lease liability	1
0001493152-26-040007	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activity	0
0001493152-26-040007	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares	0
0001493152-26-040007	6	19	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advances from director	0
0001493152-26-040007	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activity	0
0001493152-26-040007	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalent	0
0001493152-26-040007	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001493152-26-040007	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-040007	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001493152-26-040007	6	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-040007	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-040046	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-040046	2	4	BS	0	H	OtherRestrictedAssetsCurrent	us-gaap/2026	Short term deposits	0
0001493152-26-040046	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-040046	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-040046	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-040046	2	9	BS	0	H	OtherRestrictedAssetsNoncurrent	us-gaap/2026	Restricted bank deposits	0
0001493152-26-040046	2	10	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-040046	2	11	BS	0	H	DigitalAssets	0001493152-26-040046	Digital assets	0
0001493152-26-040046	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001493152-26-040046	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-040046	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001493152-26-040046	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-040046	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-040046	2	19	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued expenses	0
0001493152-26-040046	2	20	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Short-term employee benefits	0
0001493152-26-040046	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating lease liabilities	0
0001493152-26-040046	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-040046	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-040046	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001493152-26-040046	2	26	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-040046	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0001493152-26-040046	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Share capital - Ordinary shares of NIS 0.0572 par value - Authorized: 50,000,000 shares on June 30, 2026, and December 31, 2025; Issued: 8,101,159 shares on June 30, 2026, and 8,099,799 on December 31, 2025; Outstanding: 8,009,608 shares on June 30, 2026, and 8,099,799 on December 31, 2025;	0
0001493152-26-040046	2	30	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost, 91,551 shares at June 30, 2026	1
0001493152-26-040046	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-040046	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-040046	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-040046	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL EQUITY	0
0001493152-26-040046	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001493152-26-040046	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-040046	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorised	0
0001493152-26-040046	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-040046	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-040046	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock shares	0
0001493152-26-040046	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-040046	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-040046	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001493152-26-040046	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net	0
0001493152-26-040046	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-040046	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-040046	4	7	IS	0	H	CryptoAssetUnrealizedLossOperating	us-gaap/2026	Unrealized loss on digital assets	0
0001493152-26-040046	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-040046	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Finance income (expenses), net	0
0001493152-26-040046	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-040046	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per ordinary share attributable to shareholders basic	0
0001493152-26-040046	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per ordinary share attributable to shareholders diluted	0
0001493152-26-040046	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average ordinary shares outstanding basic	0
0001493152-26-040046	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average ordinary shares outstanding diluted	0
0001493152-26-040046	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-040046	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Reporting currency translation gain (loss)	0
0001493152-26-040046	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive gain (loss)	0
0001493152-26-040046	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001493152-26-040046	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040046	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040046	6	13	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of Ordinary Shares	1
0001493152-26-040046	6	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of Ordinary Shares, shares	0
0001493152-26-040046	6	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Exercise of vested RSUs	0
0001493152-26-040046	6	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Exercise of vested RSUs, shares	0
0001493152-26-040046	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001493152-26-040046	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-040046	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares according to the SEPA	0
0001493152-26-040046	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares according to the SEPA, shares	0
0001493152-26-040046	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive gain	0
0001493152-26-040046	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040046	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040046	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-040046	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001493152-26-040046	7	5	CF	0	H	CryptoAssetUnrealizedLossOperating	us-gaap/2026	Unrealized loss on digital assets	0
0001493152-26-040046	7	6	CF	0	H	NoninterestIncome	us-gaap/2026	Non-cash finance expenses, net	1
0001493152-26-040046	7	7	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001493152-26-040046	Net changes in operating lease assets and liabilities	1
0001493152-26-040046	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-040046	7	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-040046	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-040046	7	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-040046	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Other payables and accrued expenses	0
0001493152-26-040046	7	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Short-term employee benefits	0
0001493152-26-040046	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-040046	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001493152-26-040046	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-040046	7	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares, net of issuance costs	0
0001493152-26-040046	7	21	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2026	Repurchase of Ordinary Shares	0
0001493152-26-040046	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-040046	7	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of change in exchange on cash balances in foreign currencies	0
0001493152-26-040046	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalent	0
0001493152-26-040046	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted bank deposits at beginning of year	0
0001493152-26-040046	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted bank deposits at end of year	0
0001493152-26-040147	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-040147	2	16	BS	0	H	UnbilledRevenuesCurrent	0001493152-26-040147	Unbilled revenues	0
0001493152-26-040147	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-040147	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-040147	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-040147	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-040147	2	21	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-040147	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-040147	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-040147	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-040147	2	27	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues	0
0001493152-26-040147	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001493152-26-040147	2	29	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes, at fair value, current portion	0
0001493152-26-040147	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001493152-26-040147	2	31	BS	0	H	SubscriptionLiability	0001493152-26-040147	Subscription liability	0
0001493152-26-040147	2	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities - discontinued operations	0
0001493152-26-040147	2	33	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable  related parties	0
0001493152-26-040147	2	34	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible note	0
0001493152-26-040147	2	35	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest  related parties	0
0001493152-26-040147	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-040147	2	37	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible promissory notes, at fair value, net of current portion	0
0001493152-26-040147	2	38	BS	0	H	WarrantLiabilitiesAtFairValue	0001493152-26-040147	Warrant liabilities, at fair value	0
0001493152-26-040147	2	39	BS	0	H	SafeLiabilitiesAtFairValue	0001493152-26-040147	SAFE liabilities, at fair value	0
0001493152-26-040147	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001493152-26-040147	2	41	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable  related parties	0
0001493152-26-040147	2	42	BS	0	H	InterestPayableNoncurrent	0001493152-26-040147	Accrued interest  related parties	0
0001493152-26-040147	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-040147	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001493152-26-040147	2	46	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series Seed redeemable convertible preferred stock, par value $0.00001 per share: 6,011,819 shares authorized; 4,185,420 issued and outstanding. (Liquidation value of $18,865)	0
0001493152-26-040147	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Series B Preferred Stock, par value $1.00 per share; 100 shares authorized, issued and outstanding; liquidation preference $10	0
0001493152-26-040147	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.00001 per share: 19,841,878 shares authorized; 7,444,072 and 6,737,941 shares issued and outstanding at December 31, 2025 and 2024, respectively.	0
0001493152-26-040147	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-040147	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-040147	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-040147	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock, and stockholders deficit	0
0001493152-26-040147	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity par, per share	0
0001493152-26-040147	3	12	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-040147	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-040147	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares oustanding	0
0001493152-26-040147	3	15	BS	1	H	TemporaryEquityPreferredStockLiquidationPreferenceValue	0001493152-26-040147	Temporary equity preferred stock, liquidation preference, value	0
0001493152-26-040147	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-040147	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-040147	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-040147	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-040147	3	20	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001493152-26-040147	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-040147	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-040147	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-040147	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-040147	3	25	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Liquidation value	0
0001493152-26-040147	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-040147	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-040147	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-040147	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-040147	4	11	IS	0	H	ExtinguishmentOfAccountsPayable	0001493152-26-040147	Extinguishment of accounts payable	1
0001493152-26-040147	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-040147	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-040147	4	15	IS	0	H	ChangeInFairValueOfSafeLiabilities	0001493152-26-040147	Change in fair value of SAFE liabilities	0
0001493152-26-040147	4	16	IS	0	H	ChangeInFairValueOfConvertiblePromissoryNotes	0001493152-26-040147	Change in fair value of convertible promissory notes	0
0001493152-26-040147	4	17	IS	0	H	ChangeInFairValueOfWarrantLiabilities	0001493152-26-040147	Change in fair value of warrant liabilities	0
0001493152-26-040147	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of unsecured promissory note	0
0001493152-26-040147	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-040147	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-040147	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, related parties	1
0001493152-26-040147	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-040147	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding, basic	0
0001493152-26-040147	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding, diluted	0
0001493152-26-040147	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common, basic	0
0001493152-26-040147	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common, diluted	0
0001493152-26-040147	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040147	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040147	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares	0
0001493152-26-040147	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, value	0
0001493152-26-040147	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-040147	5	19	EQ	0	H	StockIssuedDuringPeriodValueSaleOfSeriesAOnePreferredStockNetOfIssuanceCost	0001493152-26-040147	Sale of Series A-I preferred stock, net of issuance cost	0
0001493152-26-040147	5	20	EQ	0	H	TemporaryEquityOnSaleOfSeriesAOnePreferredStockNetOfIssuanceCostShares	0001493152-26-040147	Sale of Series A-I preferred stock, net of issuance cost, shares	0
0001493152-26-040147	5	21	EQ	0	H	TemporaryEquityOnSaleOfSeriesAOnePreferredStockNetOfIssuanceCost	0001493152-26-040147	Sale of Series A-I preferred stock, net of issuance cost, value	0
0001493152-26-040147	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSafeInstrumentToSeriesAOnePreferredStock	0001493152-26-040147	Conversion of SAFE instrument to Series A-I preferred stock	0
0001493152-26-040147	5	23	EQ	0	H	TemporaryEquityOnConversionOfSafeInstrumentToSeriesAOnePreferredStockShares	0001493152-26-040147	Conversion of SAFE instrument to Series A-I preferred stock, shares	0
0001493152-26-040147	5	24	EQ	0	H	TemporaryEquityOnConversionOfSafeInstrumentToSeriesAOnePreferredStock	0001493152-26-040147	Conversion of SAFE instrument to Series A-I preferred stock, value	0
0001493152-26-040147	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSafeInstrumentToSeriesATwoPreferredStock	0001493152-26-040147	Conversion of SAFE instrument to Series A-II preferred stock	0
0001493152-26-040147	5	26	EQ	0	H	TemporaryEquityOnConversionOfSafeInstrumentToSeriesATwoPreferredStockShares	0001493152-26-040147	Conversion of SAFE instrument to Series A-II preferred stock, shares	0
0001493152-26-040147	5	27	EQ	0	H	TemporaryEquityOnConversionOfSafeInstrumentToSeriesATwoPreferredStockValue	0001493152-26-040147	Conversion of SAFE instrument to Series A-II preferred stock,value	0
0001493152-26-040147	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleNotesToSeriesAOnePreferredStock	0001493152-26-040147	Conversion of convertible notes to Series A-I preferred stock	0
0001493152-26-040147	5	29	EQ	0	H	TemporaryEquityOnConversionOfConvertibleNotesToSeriesAOnePreferredStockShares	0001493152-26-040147	Conversion of convertible notes to Series A-I preferred stock, shares	0
0001493152-26-040147	5	30	EQ	0	H	TemporaryEquityConversionOfConvertibleNotesToSeriesAOnePreferredStockValue	0001493152-26-040147	Conversion of convertible notes to Series A-I preferred stock, value	0
0001493152-26-040147	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of convertible notes to Series A-III preferred stock	0
0001493152-26-040147	5	32	EQ	0	H	TemporaryEquityOnConversionOfConvertibleNotesToSeriesAThreePreferredStockShares	0001493152-26-040147	Conversion of convertible notes to Series A-III preferred stock, shares	0
0001493152-26-040147	5	33	EQ	0	H	TemporaryEquityOnConversionOfConvertibleNotesToSeriesAThreePreferredStockValue	0001493152-26-040147	Conversion of convertible notes to Series A-III preferred stock, value	0
0001493152-26-040147	5	34	EQ	0	H	StockIssuedDuringPeriodValueReclassificationOfWarrantsToPurchaseCommonStockToEquity	0001493152-26-040147	Reclassification of warrants to purchase common stock to equity	0
0001493152-26-040147	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation	0
0001493152-26-040147	5	36	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantsToPurchaseCommonStock	0001493152-26-040147	Exercise of warrants to purchase common stock	0
0001493152-26-040147	5	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleNotesToSeriesAIIIPreferredStock	0001493152-26-040147	Exercise of warrants to purchase common stock, shares	0
0001493152-26-040147	5	38	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-040147	5	39	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Excercise of stock options, shares	0
0001493152-26-040147	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants	0
0001493152-26-040147	5	41	EQ	0	H	ExerciseOfPrefundedWarrants	0001493152-26-040147	Exercise of pre-funded warrants	0
0001493152-26-040147	5	42	EQ	0	H	ExerciseOfPrefundedWarrantsShares	0001493152-26-040147	Excercise of pre-funded warrants, shares	0
0001493152-26-040147	5	43	EQ	0	H	IssuanceOfRedeemableConvertiblePreferredStockAndCommonStockUponConversionOfPromissoryNote	0001493152-26-040147	Issuance of redeemable convertible preferred stock and common stock upon conversion of promissory note	0
0001493152-26-040147	5	44	EQ	0	H	IssuanceOfRedeemableConvertiblePreferredStockAndCommonStockUponConversionOfPromissoryNoteShares	0001493152-26-040147	Issuance of redeemable convertible preferred stock and common stock upon conversion of promissory note, shares	0
0001493152-26-040147	5	45	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Contribution of common stock by stockholder	0
0001493152-26-040147	5	46	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Contribution of common stock by stockholder, shares	1
0001493152-26-040147	5	47	EQ	0	H	StockIssuedDuringReclassificationOfWarrantLiabilityToEquityValue	0001493152-26-040147	Reclassification of warrant liability to equity	0
0001493152-26-040147	5	48	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040147	5	49	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040147	5	50	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares	0
0001493152-26-040147	5	51	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, value	0
0001493152-26-040147	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-040147	6	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-040147	6	10	CF	0	H	ChangeInRightofuseAssets	0001493152-26-040147	Change in right-of-use assets	0
0001493152-26-040147	6	11	CF	0	H	CashInterestPaidOnConvertiblePromissoryNotes	0001493152-26-040147	Cash interest paid on convertible promissory notes	1
0001493152-26-040147	6	12	CF	0	H	NoncashInterestExpenseOnShortTermBorrowings	0001493152-26-040147	Non-cash interest expense on short term borrowings	0
0001493152-26-040147	6	13	CF	0	H	ChangeInFairValueOfConvertiblePromissoryNotes	0001493152-26-040147	Change in fair value of convertible promissory notes	1
0001493152-26-040147	6	14	CF	0	H	ChangeInFairValueOfWarrantLiabilities	0001493152-26-040147	Change in fair value of warrant liabilities	1
0001493152-26-040147	6	15	CF	0	H	ChangeInFairValueOfSafeLiabilities	0001493152-26-040147	Change in fair value of SAFE liabilities	1
0001493152-26-040147	6	16	CF	0	H	IncreaseDecreaseInGainOnExtinguishmentOfUnsecuredPromissoryNote	0001493152-26-040147	Gain on extinguishment of unsecured promissory note	1
0001493152-26-040147	6	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-040147	6	18	CF	0	H	ExtinguishmentOfAccountsPayable	0001493152-26-040147	Extinguishment of accounts payable	1
0001493152-26-040147	6	20	CF	0	H	IncreaseDecreaseInUnbilledRevenues	0001493152-26-040147	Unbilled revenues	1
0001493152-26-040147	6	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-040147	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-040147	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-040147	6	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001493152-26-040147	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-040147	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-040147	6	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest  related parties	0
0001493152-26-040147	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001493152-26-040147	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-040147	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001493152-26-040147	6	33	CF	0	H	ProceedsFromIssuanceOfSafeInstruments	0001493152-26-040147	Proceeds from issuance of SAFE instruments	0
0001493152-26-040147	6	34	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of Series A-I redeemable convertible preferred stock	0
0001493152-26-040147	6	35	CF	0	H	PaymentOfSeriesAiRedeemableConvertiblePreferredStockIssuanceCosts	0001493152-26-040147	Payment of Series A-I redeemable convertible preferred stock issuance costs	1
0001493152-26-040147	6	36	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payment of deferred S-1 offering costs	1
0001493152-26-040147	6	37	CF	0	H	ProceedsFromIssuanceUponExerciseOfCommonStockWarrants	0001493152-26-040147	Proceeds from issuance upon exercise of common stock warrants	0
0001493152-26-040147	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStockUponExerciseOfStockOptions	0001493152-26-040147	Proceeds from issuance of common stock upon exercise of stock options	0
0001493152-26-040147	6	39	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of SAFE instruments and pre-funded warrants	0
0001493152-26-040147	6	40	CF	0	H	ProceedsFromAdvanceSubscriptions	0001493152-26-040147	Proceeds from advance subscriptions	0
0001493152-26-040147	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock upon exercise of pre-funded warrants	0
0001493152-26-040147	6	42	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001493152-26-040147	6	43	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable  related parties	0
0001493152-26-040147	6	44	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note	0
0001493152-26-040147	6	45	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of notes payable	1
0001493152-26-040147	6	46	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term borrowing principal	1
0001493152-26-040147	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001493152-26-040147	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-040147	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the year	0
0001493152-26-040147	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the year	0
0001493152-26-040147	6	52	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-040147	6	54	CF	0	H	ConversionOfConvertiblePromissoryNoteIntoCommonAndPreferredStock	0001493152-26-040147	Conversion of convertible promissory note into common and preferred stock	0
0001493152-26-040147	6	55	CF	0	H	ReclassificationOfWarrantLiabilityToEquity	0001493152-26-040147	Reclassification of warrant liability to equity	0
0001493152-26-040147	6	56	CF	0	H	ConversionOfSafeInstrumentsIntoSeriesAOneAndSeriesTwoRedeemableConvertiblePreferredStock	0001493152-26-040147	Conversion of SAFE instruments into Series A-I and Series A-II redeemable convertible preferred stock	0
0001493152-26-040147	6	57	CF	0	H	ConversionOfConvertiblePromissoryNotesAndDefaultInterestIntoSeriesAOneAndSeriesAThreeRedeemableConvertiblePreferredStock	0001493152-26-040147	Conversion of convertible promissory notes and default interest into Series A-I and Series A-III redeemable convertible preferred stock	0
0001493152-26-040147	6	58	CF	0	H	SeriesIssuanceCostsFundedThroughIssuanceOfCommonStockWarrants	0001493152-26-040147	Series A issuance costs funded through issuance of common stock warrants	0
0001493152-26-040147	6	59	CF	0	H	DeferredSeriesRedeemableConvertiblePreferredStockOfferingCostsReclassifiedAsReductionOfOfferingProceeds	0001493152-26-040147	Deferred Series A redeemable convertible preferred stock offering costs reclassified as a reduction of offering proceeds	0
0001493152-26-040147	6	60	CF	0	H	ReclassificationOfSubscriptionLiabilityToSeriesAOneRedeemableConvertiblePreferredStock	0001493152-26-040147	Reclassification of subscription liability to Series A-I redeemable convertible preferred stock	0
0001493152-26-040147	6	61	CF	0	H	ReclassificationOfWarrantLiabilitiesToAdditionalPaidinCapital	0001493152-26-040147	Reclassification of warrant liabilities to additional paid-in capital	0
0001493152-26-040147	6	62	CF	0	H	ProceedsReceivableFromExerciseOfCommonStockWarrants	0001493152-26-040147	Proceeds receivable from exercise of common stock warrants	0
0001493152-26-040147	6	63	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpensesAndOtherCurrentLiabilities	0001493152-26-040147	Deferred offering costs included in accrued expenses and other current liabilities	0
0001493152-26-040162	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-040162	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-040162	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-040162	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-040162	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-040162	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-040162	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease - right of use asset	0
0001493152-26-040162	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-040162	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non current assets	0
0001493152-26-040162	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-040162	2	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payables	0
0001493152-26-040162	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liability	0
0001493152-26-040162	2	18	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other accounts payable	0
0001493152-26-040162	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-040162	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-040162	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-040162	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-040162	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-040162	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-040162	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-040162	3	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001493152-26-040162	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-040162	3	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001493152-26-040162	3	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-040162	3	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-040162	3	8	IS	0	H	RevaluationOfDerivativesAndWarrantsLiabilities	0001493152-26-040162	Revaluation of derivatives, warrant liabilities and other	0
0001493152-26-040162	3	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other financing income, net	0
0001493152-26-040162	3	10	IS	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-040162	3	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	0
0001493152-26-040162	3	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Rail Vision Ltd	0
0001493152-26-040162	3	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-040162	3	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-040162	3	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding used to compute loss per ordinary share, basic	0
0001493152-26-040162	3	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding used to compute loss per ordinary share, diluted	0
0001493152-26-040162	4	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-040162	4	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040162	4	12	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of Quantum Transportation	0
0001493152-26-040162	4	13	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition of Quantum Transportation, shares	0
0001493152-26-040162	4	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of ordinary shares under ATM program, net of issuance costs	0
0001493152-26-040162	4	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of ordinary shares in relation to the ATM, net of issuance costs, shares	0
0001493152-26-040162	4	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (RSUs)	0
0001493152-26-040162	4	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (RSUs), shares	0
0001493152-26-040162	4	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based payment	0
0001493152-26-040162	4	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-040162	4	20	EQ	0	H	StockIssuedDuringPeriodValueExerciseWarrants	0001493152-26-040162	Issuance of shares as a result of exercise of warrants, net of issuance costs	0
0001493152-26-040162	4	21	EQ	0	H	StockIssuedDuringPeriodSharesExerciseWarrants	0001493152-26-040162	Issuance of shares as a result of exercise of warrants, net of issuance costs, shares	0
0001493152-26-040162	4	22	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinaryShares	0001493152-26-040162	Issuance of ordinary shares in relation to the SEPA	0
0001493152-26-040162	4	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinaryShares	0001493152-26-040162	Issuance of ordinary shares in relation to the SEPA, shares	0
0001493152-26-040162	4	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesUnderATMProgram	0001493152-26-040162	Issuance of ordinary shares in relation to the ATM, net of issuance costs	0
0001493152-26-040162	4	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesUnderATMProgram	0001493152-26-040162	Issuance of ordinary shares in relation to the ATM, net of issuance costs, shares	0
0001493152-26-040162	4	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-040162	4	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040162	5	7	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs	0
0001493152-26-040162	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-040162	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-040162	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based payment	0
0001493152-26-040162	6	6	CF	0	H	ChangeInOperatingLeaseLiability	0001493152-26-040162	Change in operating lease liability	1
0001493152-26-040162	6	7	CF	0	H	WriteoffOfAcquiredInprocessResearchAndDevelopment	0001493152-26-040162	Write-off of acquired in-process research and development	0
0001493152-26-040162	6	8	CF	0	H	ExchangeRateChangesOnCashAndCashEquivalents	0001493152-26-040162	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-040162	6	9	CF	0	H	RevaluationOfDerivativesAndWarrantsLiabilities	0001493152-26-040162	Revaluation of derivatives, warrant liabilities and other	1
0001493152-26-040162	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (increase) in accounts receivables	1
0001493152-26-040162	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Increase in other current assets	1
0001493152-26-040162	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (increase) in inventories	1
0001493152-26-040162	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Decrease in trade accounts payable	0
0001493152-26-040162	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Increase (decrease) in other accounts payable	0
0001493152-26-040162	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-040162	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-040162	6	19	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Cash acquired upon initial consolidation of subsidiary, net	1
0001493152-26-040162	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-040162	6	22	CF	0	H	ProceedsFromConvertibleLoanCreditFacilityAndIssuanceOfWarrants	0001493152-26-040162	Proceeds from a convertible loan credit facility and issuance of warrants	0
0001493152-26-040162	6	23	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payments on convertible loan credit facility	1
0001493152-26-040162	6	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants, net of issuance expenses	0
0001493152-26-040162	6	25	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of shares and warrants, net of issuance expenses	0
0001493152-26-040162	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-040162	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-040162	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (Decrease) in cash, cash equivalents and restricted cash	0
0001493152-26-040162	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001493152-26-040162	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001493152-26-040162	6	32	CF	0	H	AcquisitionOfSubsidiaryThroughIssuanceOfOrdinaryShares	0001493152-26-040162	Acquisition of subsidiary through issuance of ordinary shares	0
0001493152-26-040162	6	33	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalent	0001493152-26-040162	Cash and cash equivalents acquired	0
0001493152-26-040162	6	34	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTransactionCostsPaidInCash	0001493152-26-040162	Transaction costs paid in cash	0
0001493152-26-040162	6	35	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetCashAcquiredUponInitialConsolidation	0001493152-26-040162	Net cash acquired upon initial consolidation	0
0001493152-26-040162	6	36	CF	0	H	NoncashOrPartNoncashAcquisitionCashAndCashEquivalents	0001493152-26-040162	Cash and cash equivalents	0
0001493152-26-040162	6	37	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2026	Trade payables assumed	1
0001493152-26-040162	6	38	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2026	Other accounts payable and accrued expenses assumed	1
0001493152-26-040162	6	39	CF	0	H	NoncashOrPartNoncashAcquisitionNetAssetsUponInitialConsolidation	0001493152-26-040162	Net assets upon initial consolidation	0
0001493152-26-040162	6	40	CF	0	H	NoncashOrPartNoncashAcquisitionNoncontrollingInterestsRecognizedUponInitialConsolidation	0001493152-26-040162	Non-controlling interests recognized upon initial consolidation	0
0001493152-26-040162	6	41	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2026	Net assets attributable to Rail Vision	0
0001493152-26-040162	6	42	CF	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue	0001493152-26-040162	Fair value of ordinary shares issued	0
0001493152-26-040162	6	43	CF	0	H	BusinessCombinationOfAcquiredIPRAndDTransactionCostsPaidInCash	0001493152-26-040162	Transaction costs paid in cash	0
0001493152-26-040162	6	44	CF	0	H	BusinessCombinationOfAcquiredIPRAndDNetAssetsAttributableToRailVisionUponInitialConsolidation	0001493152-26-040162	Less: net assets attributable to Rail Vision upon initial consolidation	0
0001493152-26-040162	6	45	CF	0	H	BusinessCombinationOfAcquiredIPRAndDWrittenOff	0001493152-26-040162	Acquired IPR&D written off	0
0001493152-26-040176	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-040176	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash & Cash equivalent	0
0001493152-26-040176	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-040176	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001493152-26-040176	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001493152-26-040176	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-040176	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-040176	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001493152-26-040176	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties	0
0001493152-26-040176	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-040176	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-040176	2	27	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivables	1
0001493152-26-040176	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-040176	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-040176	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-040176	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-040176	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-040176	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-040176	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock. shares issued	0
0001493152-26-040176	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock. shares outstanding	0
0001493152-26-040176	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-040176	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001493152-26-040176	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-040176	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization	1
0001493152-26-040176	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001493152-26-040176	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-040176	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (Loss) from operations	0
0001493152-26-040176	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-040176	4	11	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001493152-26-040176	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (loss), net	0
0001493152-26-040176	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001493152-26-040176	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-040176	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-040176	4	17	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-040176	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income	0
0001493152-26-040176	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share attributable to ordinary shareholders, basic	0
0001493152-26-040176	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share attributable to ordinary shareholders, diluted	0
0001493152-26-040176	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares used in computing earnings per share, basic	0
0001493152-26-040176	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares used in computing earnings per share, diluted	0
0001493152-26-040176	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040176	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040176	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-040176	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Additional Paid-in Capital resulting from the Reorganization	0
0001493152-26-040176	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shareholders premium capital contribution	0
0001493152-26-040176	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shareholders' premium capital contribution, shares	0
0001493152-26-040176	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040176	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040176	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (Loss)	0
0001493152-26-040176	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-040176	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001493152-26-040176	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-040176	6	8	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001493152-26-040176	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash provided by (used in) Operating Activities	0
0001493152-26-040176	6	11	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001493152-26-040176	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-040176	6	14	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from (Repayment to) related parties	0
0001493152-26-040176	6	15	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Settlement of the reorganization consideration	0
0001493152-26-040176	6	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common shares	0
0001493152-26-040176	6	17	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Additional Paid in Capital	0
0001493152-26-040176	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash provided by Financing Activities	0
0001493152-26-040176	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001493152-26-040176	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of the period	0
0001493152-26-040176	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of the period	0
0001493152-26-040220	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001493152-26-040220	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-040220	2	6	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in trust account	0
0001493152-26-040220	2	7	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001493152-26-040220	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-040220	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-040220	2	12	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Promissory notes and loan payable to Sponsor	0
0001493152-26-040220	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-040220	2	15	BS	0	H	DeferredUnderwritingCommissionsNonCurrent	0001493152-26-040220	Deferred underwriting commissions	0
0001493152-26-040220	2	16	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001493152-26-040220	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-040220	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and contingencies (Note 6)	0
0001493152-26-040220	2	19	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 21,962 and 22,664 shares at redemption value of $37.10 and $31.68 per share at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-040220	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, par value $0.001, authorized 50,000,000 shares; 3,205,000 and 3,205,000 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively, excluding 21,962 and 22,664 shares subject to possible redemption	0
0001493152-26-040220	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-040220	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-040220	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-040220	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-040220	3	1	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Odinary shares subject to possible redemption	0
0001493152-26-040220	3	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001493152-26-040220	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-040220	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-040220	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-040220	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-040220	4	7	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Formation and operational costs	0
0001493152-26-040220	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-040220	4	10	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Interest and dividends earned in trust account	0
0001493152-26-040220	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-040220	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-040220	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-040220	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-040220	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-040220	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-040220	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001493152-26-040220	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001493152-26-040220	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040220	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040220	5	10	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionInterestEarnedAndUnrealizeGainOnTrustAccount	0001493152-26-040220	Subsequent measurement of ordinary shares subject to possible redemption (interest earned and unrealize gain on trust account)	0
0001493152-26-040220	5	11	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionAdditionalFundingForBusinessCombinationExtension	0001493152-26-040220	Subsequent measurement of ordinary shares subject to possible redemption (additional funding for business combination extension)	0
0001493152-26-040220	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-040220	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040220	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040220	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-040220	6	4	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Interest and dividends earned in trust account	1
0001493152-26-040220	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-040220	6	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-040220	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-040220	6	9	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001493152-26-040220	6	10	CF	0	H	CashWithdrawnFromTrustAccountToRedeemPublicShares	0001493152-26-040220	Cash withdrawn from Trust Account to redeem public shares	0
0001493152-26-040220	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-040220	6	13	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from promissory notes and Sponsor loan	0
0001493152-26-040220	6	14	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Redemption of Public Shares	1
0001493152-26-040220	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-040220	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash in escrow	0
0001493152-26-040220	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash in escrow at beginning of period	0
0001493152-26-040220	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash in escrow at end of period	0
0001493152-26-040220	6	20	CF	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001493152-26-040220	Subsequent measurement of ordinary shares subject to possible redemption	0
0001493152-26-040250	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-040250	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for doubtful accounts $421,717 (2025 - $356,167) (Note 3)	0
0001493152-26-040250	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-040250	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-040250	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment (Note 4)	0
0001493152-26-040250	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Note 6)	0
0001493152-26-040250	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets (Note 5)	0
0001493152-26-040250	2	15	BS	0	H	RestrictedCashEquivalentsNoncurrent	us-gaap/2026	Long term cash equivalent	0
0001493152-26-040250	2	16	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposit	0
0001493152-26-040250	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-040250	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-040250	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-040250	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities - related party (Note 11)	0
0001493152-26-040250	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-040250	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (Note 10)	0
0001493152-26-040250	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, unlimited shares authorized, 131,304,499 shares issued and outstanding (December 31, 2025 - 131,304,499)	0
0001493152-26-040250	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-040250	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-040250	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-040250	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-040250	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001493152-26-040250	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001493152-26-040250	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-040250	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-040250	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue:	0
0001493152-26-040250	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales:	0
0001493152-26-040250	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-040250	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Bonuses and incentive compensation (Note 15)	0
0001493152-26-040250	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization (Notes 4 & 5)	0
0001493152-26-040250	4	7	IS	0	H	OfficersCompensation	us-gaap/2026	Directors fees (Note 13)	0
0001493152-26-040250	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-040250	4	9	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful debts (Note 2)	0
0001493152-26-040250	4	10	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries, wages, consultants and benefits	0
0001493152-26-040250	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing (Note 13)	0
0001493152-26-040250	4	12	IS	0	H	StockAwarenessProgram	0001493152-26-040250	Stock awareness program	1
0001493152-26-040250	4	13	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation (Note 9 & 13)	0
0001493152-26-040250	4	14	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2026	Content and software development (Note 7)	0
0001493152-26-040250	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-040250	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss before other income (expense) and income taxes	0
0001493152-26-040250	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (loss) gain	0
0001493152-26-040250	4	19	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001493152-26-040250	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-040250	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax recovery (expense)	1
0001493152-26-040250	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001493152-26-040250	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share	0
0001493152-26-040250	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share	0
0001493152-26-040250	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001493152-26-040250	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001493152-26-040250	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040250	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040250	5	10	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2026	Stock-based compensation	0
0001493152-26-040250	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) and comprehensive income (loss)	0
0001493152-26-040250	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040250	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040250	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-040250	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-040250	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful debts	0
0001493152-26-040250	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-040250	6	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange loss	1
0001493152-26-040250	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-040250	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-040250	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-040250	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-040250	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of equipment	1
0001493152-26-040250	6	15	CF	0	H	ProceedsFromLongtermCashEquivalent	0001493152-26-040250	Long-term cash equivalent	0
0001493152-26-040250	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-040250	6	18	CF	0	H	PaymentsOnOperatingLeaseLiabilities	0001493152-26-040250	Payments on operating lease liabilities	1
0001493152-26-040250	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-040250	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash	0
0001493152-26-040250	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-040250	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-040250	6	24	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-040250	6	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-040290	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-040290	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001493152-26-040290	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-040290	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-040290	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-040290	2	18	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note, net of discount	0
0001493152-26-040290	2	19	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liability	0
0001493152-26-040290	2	20	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory notes	0
0001493152-26-040290	2	21	BS	0	H	UnissuedStockLiability	0001493152-26-040290	Shares unissued liability	0
0001493152-26-040290	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-040290	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-040290	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-040290	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-040290	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, authorized 1,000,000,000 shares, $.001 par value, 824,074,734 and 716,021,604 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-040290	2	28	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001493152-26-040290	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-040290	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-040290	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-040290	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-040290	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-040290	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-040290	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-040290	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-040290	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-040290	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-040290	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-040290	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-040290	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-040290	4	3	IS	0	H	LegalFees	us-gaap/2026	Legal and professional	0
0001493152-26-040290	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-040290	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-040290	4	7	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001493152-26-040290	4	8	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain (loss) on derivative liability	0
0001493152-26-040290	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-040290	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-040290	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-040290	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001493152-26-040290	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted	0
0001493152-26-040290	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-040290	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040290	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040290	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash	0
0001493152-26-040290	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash, shares	0
0001493152-26-040290	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001493152-26-040290	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001493152-26-040290	5	20	EQ	0	H	AmortizationOfDeferredStockBasedCompensation	0001493152-26-040290	Amortization of deferred stock based compensation	0
0001493152-26-040290	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of convertible note	0
0001493152-26-040290	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of convertible note, shares	0
0001493152-26-040290	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Shares cancelled	1
0001493152-26-040290	5	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares cancelled, shares	1
0001493152-26-040290	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForContingencyLiability	0001493152-26-040290	Shares issued for contingency liability	1
0001493152-26-040290	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForContingencyLiability	0001493152-26-040290	Shares issued for contingency liability, shares	1
0001493152-26-040290	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharesToBeIssued	0001493152-26-040290	Cash received for shares to be issued	0
0001493152-26-040290	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-040290	5	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for cash received	0
0001493152-26-040290	5	30	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for cash received, shares	0
0001493152-26-040290	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDerivativeValuationOfIssuedWarrants	0001493152-26-040290	Derivative valuation of issued warrants	0
0001493152-26-040290	5	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Shares issued for conversion of preferred shares	0
0001493152-26-040290	5	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Shares issued for conversion of preferred shares, shares	1
0001493152-26-040290	5	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Shares issued for conversion of preferred shares, shares	0
0001493152-26-040290	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040290	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040290	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-040290	6	3	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001493152-26-040290	6	4	CF	0	H	SharesIssuedForServices	0001493152-26-040290	Shares issued for services	0
0001493152-26-040290	6	5	CF	0	H	SharesToBeIssuedForExpenses	0001493152-26-040290	Shares to be issued for expenses	0
0001493152-26-040290	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) on extinguishment of debt	1
0001493152-26-040290	6	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	(Gain) loss on derivative liability	1
0001493152-26-040290	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-040290	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-040290	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedParty	0001493152-26-040290	Accounts payable and accrued expenses-related party	0
0001493152-26-040290	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-040290	6	14	CF	0	H	ProceedsFromSharesToBeIssued	0001493152-26-040290	Cash received for shares issued	0
0001493152-26-040290	6	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Cash received for shares to be issued	0
0001493152-26-040290	6	16	CF	0	H	ProceedsFromPromissoryLoans	0001493152-26-040290	Proceeds from promissory loans	0
0001493152-26-040290	6	17	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Loan payable - D&O insurance	0
0001493152-26-040290	6	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party loan	1
0001493152-26-040290	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-040290	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-040290	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-040290	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-040290	6	24	CF	0	H	SettlementOfOutstandingPayablesForSeriesPreferredShares	0001493152-26-040290	Settlement of outstanding payables for Series B preferred shares	0
0001493152-26-040290	6	25	CF	0	H	ConversionOfConvertibleDebt	0001493152-26-040290	Conversion of convertible debt	0
0001493152-26-040290	6	26	CF	0	H	SettlementOfContinencyForCommonShares	0001493152-26-040290	Settlement of continency for common shares	0
0001493152-26-040290	6	27	CF	0	H	PreferredStockAndWarrantsIssuedInSettlementOfShares	0001493152-26-040290	Series B preferred stock and warrants issued in settlement of shares	0
0001493152-26-040322	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-040322	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-040322	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-040322	2	15	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001493152-26-040322	2	16	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred contract costs	0
0001493152-26-040322	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due from a related party	0
0001493152-26-040322	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-040322	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-040322	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-040322	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-040322	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-040322	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-040322	2	25	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepayments	0
0001493152-26-040322	2	26	BS	0	H	PrepaymentForAcquisition	0001493152-26-040322	Prepayment for acquisition	0
0001493152-26-040322	2	27	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-040322	2	28	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001493152-26-040322	2	29	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-040322	2	30	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-040322	2	33	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term bank loan	0
0001493152-26-040322	2	34	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-040322	2	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-040322	2	36	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-040322	2	37	BS	0	H	PayrollPayable	0001493152-26-040322	Payroll payable	0
0001493152-26-040322	2	38	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001493152-26-040322	2	39	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to related parties	0
0001493152-26-040322	2	40	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Long-term bank loan - current	0
0001493152-26-040322	2	41	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001493152-26-040322	2	42	BS	0	H	DeferredAcquisitionConsiderationCurrent	0001493152-26-040322	Deferred acquisition consideration - current	0
0001493152-26-040322	2	43	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-040322	2	45	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current	0
0001493152-26-040322	2	46	BS	0	H	DeferredAcquisitionConsiderationNoncurrent	0001493152-26-040322	Deferred acquisition consideration - non-current	0
0001493152-26-040322	2	47	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-040322	2	48	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-040322	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 19)	0
0001493152-26-040322	2	51	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001493152-26-040322	2	52	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-040322	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-040322	2	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-040322	2	55	BS	0	H	StockholdersEquity	us-gaap/2026	Total Youxin Technology Ltd shareholders equity	0
0001493152-26-040322	2	56	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-040322	2	57	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001493152-26-040322	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-040322	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-040322	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-040322	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-040322	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-040322	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUES	0
0001493152-26-040322	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	1
0001493152-26-040322	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-040322	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001493152-26-040322	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-040322	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001493152-26-040322	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-040322	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-040322	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-040322	4	12	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001493152-26-040322	4	13	IS	0	H	GainLossOnInvestments	us-gaap/2026	Investment loss	0
0001493152-26-040322	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-040322	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-040322	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE TAXES	0
0001493152-26-040322	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-040322	4	18	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001493152-26-040322	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0001493152-26-040322	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to ordinary shareholders	0
0001493152-26-040322	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-040322	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation (loss) income	0
0001493152-26-040322	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001493152-26-040322	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to non-controlling interests	0
0001493152-26-040322	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss attributable to ordinary shareholders	0
0001493152-26-040322	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-040322	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-040322	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares outstanding - basic	0
0001493152-26-040322	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares outstanding - diluted	0
0001493152-26-040322	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-040322	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040322	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-040322	5	18	EQ	0	H	IssuanceOfOrdinarySharesUponInitialPublicOfferingIpoNetOfOfferingCost	0001493152-26-040322	Issuance of ordinary shares upon initial public offering (IPO), net of offering cost of $ 2,613,758	0
0001493152-26-040322	5	19	EQ	0	H	IssuanceOfOrdinarySharesUponInitialPublicOfferings	0001493152-26-040322	"Issuance of ordinary shares upon initial public offering (""IPO""), net of offering cost, shares"	0
0001493152-26-040322	5	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-040322	5	21	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Non-controlling interest arising from business combination	0
0001493152-26-040322	5	22	EQ	0	H	CommonStockIssuedDuringPeriodValueIssuedForWarrantExercise	0001493152-26-040322	Issuance of ordinary shares upon warrant series b exercise	0
0001493152-26-040322	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServicesWarrantSharesExercise	0001493152-26-040322	Issuance of ordinary shares upon warrant series b exercise, shares	0
0001493152-26-040322	5	24	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-040322	Rounding up for reverse stock split	0
0001493152-26-040322	5	25	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Rounding up for reverse stock split, shares	0
0001493152-26-040322	5	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-040322	5	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation, shares	0
0001493152-26-040322	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-040322	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040322	6	1	EQ	1	H	ProceedsFromIssuanceOfOrdinarySharesUponInitialPublicOffering	0001493152-26-040322	Proceeds from issuance IPO	0
0001493152-26-040322	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-040322	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Expected credit loss of doubtful accounts	0
0001493152-26-040322	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right-of-use assets	0
0001493152-26-040322	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-040322	7	7	CF	0	H	InvestmentLoss	0001493152-26-040322	Investment loss	0
0001493152-26-040322	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-040322	7	9	CF	0	H	AmortizationOfDeferredAcquisitionCosts	0001493152-26-040322	Amortization of discount on deferred acquisition consideration	0
0001493152-26-040322	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-040322	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001493152-26-040322	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-040322	7	14	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amount due from related parties	1
0001493152-26-040322	7	15	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amount due to related parties	0
0001493152-26-040322	7	16	CF	0	H	IncreaseDecreaseInDeferredContractCosts	0001493152-26-040322	Deferred contract costs	1
0001493152-26-040322	7	17	CF	0	H	IncreaseDecreaseInContractAssets	0001493152-26-040322	Contract assets	1
0001493152-26-040322	7	18	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-040322	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001493152-26-040322	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-040322	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-040322	7	22	CF	0	H	IncreaseDecreaseInPayrollPayable	0001493152-26-040322	Payroll Payable	1
0001493152-26-040322	7	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-040322	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-040322	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-040322	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-040322	7	28	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001493152-26-040322	7	29	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Redemption of short-term investments	0
0001493152-26-040322	7	30	CF	0	H	PrepaymentForPurchaseOfProperty	0001493152-26-040322	Prepayment for purchase of property	1
0001493152-26-040322	7	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of subsidiaries, net of cash acquired of $58,651	1
0001493152-26-040322	7	32	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Loan to a third party	1
0001493152-26-040322	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-040322	7	35	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Loan from a related party	0
0001493152-26-040322	7	36	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to a related party	1
0001493152-26-040322	7	37	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term bank loans	0
0001493152-26-040322	7	38	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term bank loans	1
0001493152-26-040322	7	39	CF	0	H	RepaymentOfLongtermBankLoans	0001493152-26-040322	Repayment of long-term bank loans	1
0001493152-26-040322	7	40	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Issuance of ordinary shares upon warrant series b exercise	0
0001493152-26-040322	7	41	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Issuance of ordinary shares upon IPO	0
0001493152-26-040322	7	42	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001493152-26-040322	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-040322	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash	0
0001493152-26-040322	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and restricted cash	0
0001493152-26-040322	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001493152-26-040322	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at end of period	0
0001493152-26-040322	7	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-040322	7	50	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001493152-26-040322	7	52	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expenses	0
0001493152-26-040322	7	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-040322	7	55	CF	0	H	OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseObligations	0001493152-26-040322	Operating lease assets obtained in exchange for operating lease obligations	0
0001493152-26-040322	7	56	CF	0	H	DeductionOfIssuanceProceedsOfPriorYearsDeferredOfferingCost	0001493152-26-040322	Deduction of issuance proceeds of prior years deferred offering cost	0
0001493152-26-040322	7	57	CF	0	H	DeferredConsiderationRecognizedForAcquisition	0001493152-26-040322	Deferred consideration recognized for acquisition	0
0001493152-26-040322	8	1	CF	1	H	CashAcquiredFromAcquisition	us-gaap/2026	Net of cash acquired	0
0001493152-26-040358	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-040358	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-040358	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Deposits, prepayments and other receivables	0
0001493152-26-040358	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-040358	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-040358	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001493152-26-040358	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001493152-26-040358	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-040358	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-040358	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-040358	2	21	BS	0	H	LoansPayableCurrent	us-gaap/2026	Bank borrowings	0
0001493152-26-040358	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001493152-26-040358	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to director	0
0001493152-26-040358	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-040358	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-040358	2	27	BS	0	H	LongTermLoansPayable	us-gaap/2026	Bank borrowings	0
0001493152-26-040358	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-040358	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-040358	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary share, par value US$0.00225, 10,222,222,222.22 shares authorized, 37,777.78 shares issues and outstanding	0
0001493152-26-040358	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-040358	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated losses)	0
0001493152-26-040358	2	34	BS	0	H	ForeignCurrencyTranslationReserve	0001493152-26-040358	Forex reserve	0
0001493152-26-040358	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001493152-26-040358	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001493152-26-040358	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary stock, par value	0
0001493152-26-040358	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary stock, shares authorized	0
0001493152-26-040358	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary stock, shares issued	0
0001493152-26-040358	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary stock, shares outstanding	0
0001493152-26-040358	3	5	BS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0001493152-26-040358	3	7	BS	1	H	SharesIssued	us-gaap/2026	Share surrender	0
0001493152-26-040358	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-040358	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001493152-26-040358	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-040358	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and distribution expenses	1
0001493152-26-040358	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-040358	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-040358	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-040358	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-040358	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-040358	4	12	IS	0	H	GovernmentGrants	0001493152-26-040358	Government grants	0
0001493152-26-040358	4	13	IS	0	H	RentalIncome	0001493152-26-040358	Rental income	0
0001493152-26-040358	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-040358	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001493152-26-040358	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001493152-26-040358	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-040358	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency adjustments	0
0001493152-26-040358	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME	0
0001493152-26-040358	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-040358	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-040358	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-040358	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-040358	5	1	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0001493152-26-040358	5	3	IS	1	H	SharesIssued	us-gaap/2026	Share surrender	0
0001493152-26-040358	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040358	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040358	6	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share issued during the year	0
0001493152-26-040358	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share issued during the year, shares	0
0001493152-26-040358	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-040358	6	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001493152-26-040358	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040358	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040358	7	1	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0001493152-26-040358	7	3	EQ	1	H	SharesIssued	us-gaap/2026	Share surrender	0
0001493152-26-040358	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-040358	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-040358	8	5	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001493152-26-040358	8	6	CF	0	H	InterestOnLeaseLiability	0001493152-26-040358	Interest on lease liability	0
0001493152-26-040358	8	7	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001493152-26-040358	8	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-040358	8	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Deposits, prepayments and other receivables	1
0001493152-26-040358	8	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-040358	8	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-040358	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-040358	8	15	CF	0	H	ProceedsFromInterestIncome	0001493152-26-040358	Deposits, prepayments and other receivables	0
0001493152-26-040358	8	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-040358	8	17	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchase of intangible asset	1
0001493152-26-040358	8	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-040358	8	19	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Amount due from (to) director	0
0001493152-26-040358	8	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of share capital	0
0001493152-26-040358	8	21	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of bank borrowings	1
0001493152-26-040358	8	22	CF	0	H	PaymentsForInterestPaid	0001493152-26-040358	Interest paid	1
0001493152-26-040358	8	23	CF	0	H	PrincipalPaymentOfLeaseLiabilities	0001493152-26-040358	Principal payment of lease liabilities	1
0001493152-26-040358	8	24	CF	0	H	PaymentOfInterestOnLeaseLiabilities	0001493152-26-040358	Payment of interest on lease liabilities	1
0001493152-26-040358	8	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-040358	8	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash and cash equivalents	0
0001493152-26-040358	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-040358	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001493152-26-040358	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001493152-26-040358	8	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	1
0001493152-26-040358	8	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	1
0001493152-26-040358	8	33	CF	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Interest income received	0
0001493152-26-040392	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-040392	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001493152-26-040392	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001493152-26-040392	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables, net	0
0001493152-26-040392	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-040392	2	9	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment	0
0001493152-26-040392	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-040392	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-040392	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-040392	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-040392	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Account and other payables	0
0001493152-26-040392	2	17	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001493152-26-040392	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-040392	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001493152-26-040392	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-040392	2	22	BS	0	H	WarrantAndPreferredShareLiability	0001493152-26-040392	Warrant and preferred share liability	0
0001493152-26-040392	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-040392	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-040392	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Share capital	0
0001493152-26-040392	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-040392	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001493152-26-040392	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-040392	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-040392	3	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-040392	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of providing services	1
0001493152-26-040392	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-040392	3	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-040392	3	5	IS	0	H	ContractWithCustomerAssetCreditLossExpense	us-gaap/2026	Allowance for credit loss	1
0001493152-26-040392	3	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-040392	3	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-040392	3	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (loss)gain	0
0001493152-26-040392	3	9	IS	0	H	OtherIncome	us-gaap/2026	Other income,net	0
0001493152-26-040392	3	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income(expense), net	0
0001493152-26-040392	3	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001493152-26-040392	3	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001493152-26-040392	3	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-040392	3	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	1
0001493152-26-040392	3	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss for the period	0
0001493152-26-040392	3	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding-Basic	0
0001493152-26-040392	3	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding-Diluted	0
0001493152-26-040392	3	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Ordinary share - Basic	0
0001493152-26-040392	3	22	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Ordinary share - Diluted	0
0001493152-26-040392	4	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040392	4	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040392	4	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-040392	4	11	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-040392	4	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in a private placement	0
0001493152-26-040392	4	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in a private placement, shares	0
0001493152-26-040392	4	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040392	4	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040392	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001493152-26-040392	5	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-040392	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001493152-26-040392	5	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit loss	0
0001493152-26-040392	5	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-040392	5	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments	1
0001493152-26-040392	5	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-040392	5	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Account and other payables	0
0001493152-26-040392	5	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payables	0
0001493152-26-040392	5	13	CF	0	H	IncreaseDecreaseInDueToRelatedParty	0001493152-26-040392	Due to related party	0
0001493152-26-040392	5	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Current operating lease liabilities	0
0001493152-26-040392	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-040392	5	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-040392	5	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement	0
0001493152-26-040392	5	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-040392	5	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS	0
0001493152-26-040392	5	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	CHANGE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-040392	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of year	0
0001493152-26-040392	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of year	0
0001493152-26-040392	5	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-040392	5	27	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001493152-26-040392	5	29	CF	0	H	InitialRecognitionOfRightOfUseAssetsAndLeaseLiabilitiesNetOfDisposal	0001493152-26-040392	Initial recognition of right-of-use assets and lease liabilities, net of disposal	0
0001493152-26-040431	2	17	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-040431	2	18	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayment to a related party	0
0001493152-26-040431	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets, net	0
0001493152-26-040431	2	20	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-040431	2	21	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable from a related party	0
0001493152-26-040431	2	22	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-040431	2	23	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due from a related party	0
0001493152-26-040431	2	24	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-040431	2	25	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepayment	0
0001493152-26-040431	2	26	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-040431	2	27	BS	0	H	OtherReceivablesNetNonCurrent	0001493152-26-040431	Amount due from a related party, non-current	0
0001493152-26-040431	2	28	BS	0	H	MarketableSecurities	us-gaap/2026	Cash and marketable securities held in trust account	0
0001493152-26-040431	2	29	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-040431	2	30	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-040431	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-040431	2	33	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-040431	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to a related party	0
0001493152-26-040431	2	35	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-040431	2	36	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001493152-26-040431	2	37	BS	0	H	AccruedLiabilitiesFairValueDisclosure	us-gaap/2026	Accrued Expenses	0
0001493152-26-040431	2	38	BS	0	H	OtherNotesPayable	us-gaap/2026	Other Payable	0
0001493152-26-040431	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-040431	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Amount due to related parties, non-current	0
0001493152-26-040431	2	42	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Other payables, non-current	0
0001493152-26-040431	2	43	BS	0	H	DeferredUnderwritingFee	0001493152-26-040431	Deferred underwriting fee	0
0001493152-26-040431	2	44	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-040431	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-040431	2	46	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary share subject to possible redemption, $0.0001 par value; 550,000,000 shares authorized; 6,900,000 shares issued and outstanding, at redemption value of $10.07 as of December 31, 2025 and $10.25 as of June 30,2026, respectively	0
0001493152-26-040431	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001493152-26-040431	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares (Successor: US$0.01 par value; 1,000,000 shares authorized, 100,000 shares issued and outstanding as of June 30, 2026; Predecessor: PLN$0.1 par value; 22,640,989 shares authorized, issued and outstanding as of December 31, 2025)	0
0001493152-26-040431	2	50	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001493152-26-040431	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-040431	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001493152-26-040431	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-040431	2	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001493152-26-040431	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001493152-26-040431	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary stock, par value	0
0001493152-26-040431	3	12	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary stock, shares authorized	0
0001493152-26-040431	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary stock, shares issued	0
0001493152-26-040431	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary stock, shares outstanding	0
0001493152-26-040431	3	15	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary stock, shares redemption price	0
0001493152-26-040431	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-040431	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-040431	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-040431	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-040431	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary stock, par value	0
0001493152-26-040431	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary stock, shares authorized	0
0001493152-26-040431	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary stock, shares issued	0
0001493152-26-040431	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary stock, shares outstanding	0
0001493152-26-040431	4	23	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001493152-26-040431	4	24	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales of service	0
0001493152-26-040431	4	25	IS	0	H	TaxesAndOtherSurcharges	0001493152-26-040431	Taxes and other surcharges	0
0001493152-26-040431	4	26	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001493152-26-040431	4	27	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-040431	4	29	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001493152-26-040431	4	30	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-040431	4	31	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-040431	4	32	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-040431	4	33	IS	0	H	FormationAndOperatingCosts	0001493152-26-040431	Formation and operating costs	1
0001493152-26-040431	4	34	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001493152-26-040431	4	35	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income on trust account	0
0001493152-26-040431	4	36	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001493152-26-040431	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) profit before income tax	0
0001493152-26-040431	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001493152-26-040431	4	39	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) profit	0
0001493152-26-040431	4	41	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001493152-26-040431	4	42	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income	0
0001493152-26-040431	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Ordinary Shares - Basic	0
0001493152-26-040431	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Ordinary Shares - Diluted	0
0001493152-26-040431	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Ordinary Shares - Basic	0
0001493152-26-040431	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Ordinary Shares - Diluted	0
0001493152-26-040431	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040431	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040431	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Ordinary shares issued to Sponsor(1)	0
0001493152-26-040431	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Ordinary shares issued to Sponsor, shares	0
0001493152-26-040431	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of Public Warrants, net of issuance costs	0
0001493152-26-040431	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001493152-26-040431	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares, shares	0
0001493152-26-040431	5	25	EQ	0	H	StockIssuedDuringPeriodValueReverseOverallotmentOptionLiability	0001493152-26-040431	Reverse over-allotment option liability	0
0001493152-26-040431	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Accretion in value of redeemable shares	0
0001493152-26-040431	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-040431	5	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-040431	5	29	EQ	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Debt settlement with equity	0
0001493152-26-040431	5	30	EQ	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2026	Debt settlement with equity, shares	0
0001493152-26-040431	5	32	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-040431	5	33	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of ordinary shares for business combination	0
0001493152-26-040431	5	34	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of ordinary shares for business combination, shares	0
0001493152-26-040431	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040431	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040431	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) profit	0
0001493152-26-040431	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for doubtful accounts	0
0001493152-26-040431	6	11	CF	0	H	PaymentOfExpensesThroughPromissoryNoteRelatedParty	0001493152-26-040431	Payment of expenses through promissory note  related party	0
0001493152-26-040431	6	12	CF	0	H	FormationAndOperatingCostsPaidBySponsorUnderPromissoryNoteRelatedParty	0001493152-26-040431	Formation and operating costs paid by Sponsor under Promissory Note  Related Party	1
0001493152-26-040431	6	13	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on trust account	1
0001493152-26-040431	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-040431	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Deposits, prepayments and other current assets	1
0001493152-26-040431	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-040431	6	18	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Tax payable	0
0001493152-26-040431	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-040431	6	20	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Accounts receivable from related parties	1
0001493152-26-040431	6	21	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Amount due from related parties	1
0001493152-26-040431	6	22	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepayment to a related party	1
0001493152-26-040431	6	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Accounts payable to related parties	0
0001493152-26-040431	6	24	CF	0	H	IncreaseDecreaseInDueToRelatedPartyCurrent	0001493152-26-040431	Amount due to related parties	0
0001493152-26-040431	6	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-040431	6	26	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-040431	6	27	CF	0	H	IncreaseDecreaseInOtherPayable	0001493152-26-040431	Other Payables	0
0001493152-26-040431	6	28	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Expenses	0
0001493152-26-040431	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001493152-26-040431	6	31	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Loan made to related parties	1
0001493152-26-040431	6	32	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Repayment of loan made to related parties	0
0001493152-26-040431	6	33	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired through business combination	0
0001493152-26-040431	6	34	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001493152-26-040431	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-040431	6	37	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related parties	0
0001493152-26-040431	6	38	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of loans due to related parties	1
0001493152-26-040431	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares to Sponsor	0
0001493152-26-040431	6	40	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of public units, net of underwriting discount paid	0
0001493152-26-040431	6	41	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of private placement units	0
0001493152-26-040431	6	42	CF	0	H	RepaymentOfPromissoryNote	0001493152-26-040431	Repayment of promissory note	1
0001493152-26-040431	6	43	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payment of offering costs	1
0001493152-26-040431	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-040431	6	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-040431	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001493152-26-040431	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001493152-26-040431	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001493152-26-040431	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001493152-26-040431	6	51	CF	0	H	ProceedsFromInterestReceived	us-gaap/2026	Interest received in cash	0
0001493152-26-040431	6	53	CF	0	H	AccretionOfOrdinarySharesSubjectToRedemptionForInterestIncomeOnTrustAccount	0001493152-26-040431	Accretion in value of redeemable shares	0
0001493152-26-040431	6	54	CF	0	H	DeferredOfferingCostsIncludedInPromissoryNote	0001493152-26-040431	Deferred offering costs included in promissory note	0
0001493152-26-040431	6	55	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-040431	Deferred offering costs included in accrued offering costs	0
0001493152-26-040431	6	56	CF	0	H	IssuanceOfFounderSharesForSubscriptionFeeReceivable	0001493152-26-040431	Insider shares issued for subscription fee receivable	0
0001493152-26-040431	6	57	CF	0	H	DebtWaivedByRelatedPartyInExchangeOfIssuanceOfEquity	0001493152-26-040431	Debt waived by a related party in exchange of issuance of equity	0
0001493152-26-040431	6	58	CF	0	H	WaiverOfInterestDueToRelatedParty	0001493152-26-040431	Waiver of interest due to a related party	0
0001493152-26-040431	6	59	CF	0	H	ExpensesPaidByThirdPartyOnCompanysBehalf	0001493152-26-040431	Expenses paid by a third party on the Companys behalf	0
0001493152-26-040431	6	60	CF	0	H	DeemedContributionFromControllingShareholderForAcquisitionConsiderationPaidOnGroupsBehalf	0001493152-26-040431	Deemed contribution from the controlling shareholder for acquisition consideration paid on the Groups behalf	0
0001493152-26-040431	6	61	CF	0	H	ExpensesPaidByControllingShareholderOnGroupsBehalf	0001493152-26-040431	Expenses paid by the controlling shareholder on the Groups behalf	0
0001493152-26-040431	6	62	CF	0	H	DeferredUnderwritingFeePayable	0001493152-26-040431	Deferred underwriting fee payable	0
0001493152-26-040434	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-040434	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-040434	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current asset	0
0001493152-26-040434	2	12	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering cost	0
0001493152-26-040434	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-040434	2	15	BS	0	H	CapitalizedDevelopmentCostsNet	0001493152-26-040434	Capitalized development Costs, net	0
0001493152-26-040434	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-040434	2	17	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible asset, net	0
0001493152-26-040434	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001493152-26-040434	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-040434	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-040434	2	23	BS	0	H	AccruedInterestCurrent	0001493152-26-040434	Accrued interest (related party)	0
0001493152-26-040434	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-040434	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-040434	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion, net	0
0001493152-26-040434	2	27	BS	0	H	EscrowLiabilityCurrent	0001493152-26-040434	Escrow liability, current portion	0
0001493152-26-040434	2	28	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Secured notes payable, net	0
0001493152-26-040434	2	29	BS	0	H	ObligationsUnderSalesOfFutureReceivablesCurrent	0001493152-26-040434	Obligations under sales of future receivables	0
0001493152-26-040434	2	30	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-040434	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-040434	2	34	BS	0	H	EscrowLiabilityNonCurrent	0001493152-26-040434	Escrow liability, net of current portion	0
0001493152-26-040434	2	35	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion, net	0
0001493152-26-040434	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001493152-26-040434	2	37	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-040434	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding	0
0001493152-26-040434	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 250,000,000 shares authorized and 20,673,200 and 15,000,000 shares issued and outstanding, respectively	0
0001493152-26-040434	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-040434	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Deficit)	0
0001493152-26-040434	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001493152-26-040434	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity (Deficit)	0
0001493152-26-040434	3	6	BS	1	H	InterestPayableCurrent	us-gaap/2026	Accrued interest related party	0
0001493152-26-040434	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-040434	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-040434	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-040434	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-040434	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-040434	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-040434	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-040434	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-040434	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-040434	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-040434	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-040434	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-040434	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-040434	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-040434	4	8	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001493152-26-040434	4	9	IS	0	H	LegalFees	us-gaap/2026	Legal and professional	0
0001493152-26-040434	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-040434	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-040434	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense and amortization of debt discount related party	1
0001493152-26-040434	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-040434	4	15	IS	0	H	LossOnSettlementOfSeniorSecuredNotes	0001493152-26-040434	Loss on settlement of senior secured notes (including related-party portion of $44,668)	0
0001493152-26-040434	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-040434	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001493152-26-040434	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision)	0
0001493152-26-040434	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-040434	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001493152-26-040434	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001493152-26-040434	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-040434	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-040434	5	6	IS	1	H	InterestAndDebtExpense	us-gaap/2026	Interest expense related party	0
0001493152-26-040434	5	7	IS	1	H	LossOnSettlementOfSeniorSecuredNotesRelatedParty	0001493152-26-040434	Loss on settlement of senior secured notes related party	0
0001493152-26-040434	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040434	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040434	6	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001493152-26-040434	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash, shares	0
0001493152-26-040434	6	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for service	0
0001493152-26-040434	6	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for service, shares	0
0001493152-26-040434	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-040434	6	15	EQ	0	H	StockIssuedDuringPeriodValueDividendDistribution	0001493152-26-040434	Dividend distribution	1
0001493152-26-040434	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Cancellation of shares issued for services	1
0001493152-26-040434	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Cancellation of shares issued for service, shares	1
0001493152-26-040434	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040434	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040434	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-040434	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-040434	7	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-040434	7	6	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of capitalized development costs	0
0001493152-26-040434	7	7	CF	0	H	AmortizationOfCapitalizedSoftwareCosts	0001493152-26-040434	Amortization of capitalized software costs	0
0001493152-26-040434	7	8	CF	0	H	SharesIssuedForService	0001493152-26-040434	Shares issued for service	0
0001493152-26-040434	7	9	CF	0	H	IncreaseDecreaseInLossOnSettlementOfSeniorSecuredNotes	0001493152-26-040434	Loss on settlement of senior secured notes	0
0001493152-26-040434	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-040434	7	12	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001493152-26-040434	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current asset	1
0001493152-26-040434	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-040434	7	15	CF	0	H	IncreaseDecreaseInAccruedInterest	0001493152-26-040434	Accrued interest	0
0001493152-26-040434	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-040434	7	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-040434	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-040434	7	20	CF	0	H	PaymentOfCapitalizedDevelopmentCosts	0001493152-26-040434	Payment of capitalized development costs	1
0001493152-26-040434	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001493152-26-040434	7	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payment to acquire intangible asset	1
0001493152-26-040434	7	23	CF	0	H	PurchaseOfIntangibleAssets	0001493152-26-040434	Purchase of intangible assets through acquisition	1
0001493152-26-040434	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-040434	7	26	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from note payable	0
0001493152-26-040434	7	27	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Payments on note payable	0
0001493152-26-040434	7	28	CF	0	H	ProceedsFromNotePayableRelatedParty	0001493152-26-040434	Proceeds from note payable, related party	0
0001493152-26-040434	7	29	CF	0	H	PaymentsOnEscrowLiability	0001493152-26-040434	Payments on escrow liability	1
0001493152-26-040434	7	30	CF	0	H	ProceedsFromSalesOfFutureReceivables	0001493152-26-040434	Proceeds from obligations under sales of future receivables	0
0001493152-26-040434	7	31	CF	0	H	PaymentsOnObligationsUnderSalesOfFutureReceivables	0001493152-26-040434	Payments on obligations under sales of future receivables	1
0001493152-26-040434	7	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on secured notes payable	1
0001493152-26-040434	7	33	CF	0	H	RepaymentsOfSecuredDebtRelatedParties	0001493152-26-040434	Payments on secured notes payable, related party	1
0001493152-26-040434	7	34	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party notes payable	0
0001493152-26-040434	7	35	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments on related party notes payable	1
0001493152-26-040434	7	36	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2026	Proceeds from secured notes payable	0
0001493152-26-040434	7	37	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from secured notes payable, related party	0
0001493152-26-040434	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issued for cash	0
0001493152-26-040434	7	39	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001493152-26-040434	7	40	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payment on line of credit	1
0001493152-26-040434	7	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001493152-26-040434	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-040434	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-040434	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at beginning of period	0
0001493152-26-040434	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at end of period	0
0001493152-26-040434	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-040434	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-040434	7	50	CF	0	H	UtilizationOfDeferredOfferingCosts	0001493152-26-040434	Utilization of deferred offering costs	0
0001493152-26-040434	7	51	CF	0	H	IntangibleAssetPurchasedWithNotePayable	0001493152-26-040434	Intangible asset purchased with a note payable	0
0001493152-26-040607	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-040607	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-040607	2	10	BS	0	H	DepositsPrepaymentsAndOtherCurrentAssets	0001493152-26-040607	Deposits, prepayments and other current assets	0
0001493152-26-040607	2	11	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred public offering costs	0
0001493152-26-040607	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract costs	0
0001493152-26-040607	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-040607	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-040607	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-040607	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepayments	0
0001493152-26-040607	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-040607	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-040607	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-040607	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001493152-26-040607	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-040607	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to related parties	0
0001493152-26-040607	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-040607	2	27	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable, current	0
0001493152-26-040607	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-040607	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-040607	2	31	BS	0	H	WarrantLiabilities	0001493152-26-040607	Warrant liabilities	0
0001493152-26-040607	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-040607	2	33	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-040607	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-040607	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, US$0.001 par value, 50,000,000 shares authorized, 17,500,000 and 21,812,500 shares issued and outstanding as of February 28, 2025 and February 28, 2026 respectively	0
0001493152-26-040607	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-040607	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001493152-26-040607	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders (deficit) equity	0
0001493152-26-040607	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS (DEFICIT) EQUITY	0
0001493152-26-040607	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-040607	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001493152-26-040607	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001493152-26-040607	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001493152-26-040607	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-040607	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001493152-26-040607	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-040607	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001493152-26-040607	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001493152-26-040607	4	12	IS	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Operating lease expenses	1
0001493152-26-040607	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-040607	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-040607	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001493152-26-040607	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-040607	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-040607	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-040607	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses) income, net	0
0001493152-26-040607	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before taxes	0
0001493152-26-040607	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-040607	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-040607	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001493152-26-040607	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001493152-26-040607	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001493152-26-040607	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001493152-26-040607	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040607	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040607	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-040607	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contribution	0
0001493152-26-040607	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of new shares	0
0001493152-26-040607	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of new shares, shares	0
0001493152-26-040607	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040607	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040607	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-040607	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001493152-26-040607	6	11	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation of property and equipment	0
0001493152-26-040607	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses accounts	0
0001493152-26-040607	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	- Account receivables	1
0001493152-26-040607	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Deposits, prepayments and other current assets	1
0001493152-26-040607	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract costs	1
0001493152-26-040607	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-040607	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001493152-26-040607	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-040607	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-040607	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) generated from operating activities	0
0001493152-26-040607	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of plant and equipment	1
0001493152-26-040607	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activity	0
0001493152-26-040607	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings	0
0001493152-26-040607	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of borrowings	1
0001493152-26-040607	6	28	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Net proceeds from initial public offering	0
0001493152-26-040607	6	29	CF	0	H	RepaymentsOfDeferredOfferingCosts	0001493152-26-040607	Deferred public offering costs	1
0001493152-26-040607	6	30	CF	0	H	RepaymentOfAmountDueToDirectorNet	0001493152-26-040607	Repayment of amount due to directors, net	1
0001493152-26-040607	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) generated from financing activities	0
0001493152-26-040607	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001493152-26-040607	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001493152-26-040607	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of year	0
0001493152-26-040607	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001493152-26-040649	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-040649	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-040649	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-040649	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid assets	0
0001493152-26-040649	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-040649	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-040649	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-040649	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-040649	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-040649	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-040649	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-040649	2	22	BS	0	H	OtherLoansPayable	us-gaap/2026	Employee loan payable, related party	0
0001493152-26-040649	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable - current portion	0
0001493152-26-040649	2	24	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net of debt discount - current portion	0
0001493152-26-040649	2	25	BS	0	H	WarrantLiabilityAtFairValue	0001493152-26-040649	Warrant liability, at fair value	0
0001493152-26-040649	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - current portion	0
0001493152-26-040649	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing lease liability - current portion	0
0001493152-26-040649	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-040649	2	30	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Note payable	0
0001493152-26-040649	2	31	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable, net of debt discount	0
0001493152-26-040649	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - net of current portion	0
0001493152-26-040649	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liability - net of current portion	0
0001493152-26-040649	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-040649	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0001493152-26-040649	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 1,000,000 authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-040649	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 500,000,000 and 100,000,000 authorized, 49,152,702 and 44,500,111 shares issued and outstanding as of June 30, 2026 and December 31, 2025 respectively	0
0001493152-26-040649	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-040649	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-040649	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-040649	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-040649	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-040649	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-040649	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-040649	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-040649	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-040649	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-040649	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-040649	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-040649	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001493152-26-040649	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-040649	4	3	IS	0	H	NetLossAssociatedWithLiquidationOfRawMaterials	0001493152-26-040649	Net loss associated with liquidation of raw materials	0
0001493152-26-040649	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001493152-26-040649	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expense	0
0001493152-26-040649	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-040649	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-040649	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-040649	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-040649	4	12	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	1
0001493152-26-040649	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001493152-26-040649	4	14	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Loss on sale of assets	0
0001493152-26-040649	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-040649	4	16	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001493152-26-040649	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-040649	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-040649	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001493152-26-040649	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-040649	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-040649	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-040649	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-040649	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-040649	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040649	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040649	5	10	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Equity offering proceeds	0
0001493152-26-040649	5	11	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Equity offering proceeds, shares	0
0001493152-26-040649	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Share based compensation	0
0001493152-26-040649	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-040649	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock	0
0001493152-26-040649	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock, shares	0
0001493152-26-040649	5	16	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-040649	Exercise of warrants	0
0001493152-26-040649	5	17	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-040649	Exercise of warrants, shares	0
0001493152-26-040649	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001493152-26-040649	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services, shares	0
0001493152-26-040649	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued in conjunction with convertible notes payable	0
0001493152-26-040649	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040649	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040649	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-040649	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-040649	6	11	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of stocks for services	0
0001493152-26-040649	6	12	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-040649	6	13	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-040649	6	14	CF	0	H	AmortizationOfDebtDiscountWarrantFeatureAndOidInterest	0001493152-26-040649	Amortization of debt discount - warrant feature and OID interest	0
0001493152-26-040649	6	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-040649	6	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001493152-26-040649	6	17	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash PIK interest	0
0001493152-26-040649	6	18	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on sale of asset	1
0001493152-26-040649	6	19	CF	0	H	RightofuseAssetsNetOfLeaseLiabilities	0001493152-26-040649	Right-of-use assets, net of lease liabilities	1
0001493152-26-040649	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-040649	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-040649	6	23	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid and other current assets	1
0001493152-26-040649	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-040649	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-040649	6	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-040649	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-040649	6	29	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001493152-26-040649	6	30	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Capitalized expenditures	1
0001493152-26-040649	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-040649	6	33	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001493152-26-040649	6	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on financing lease	1
0001493152-26-040649	6	35	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance on equity offerings	0
0001493152-26-040649	6	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on note payable	1
0001493152-26-040649	6	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance and deferred direct listing costs	1
0001493152-26-040649	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-040649	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net change to cash	0
0001493152-26-040649	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-040649	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-040649	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-040649	6	45	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Original issue discount on debt	0
0001493152-26-040649	6	46	CF	0	H	WarrantLiabilitiesRecognizedAsDebtDiscounts	0001493152-26-040649	Warrant liabilities recognized as debt discounts	0
0001493152-26-040649	6	47	CF	0	H	IssuanceOfWarrantsInConjunctionWithConvertibleNotesPayable	0001493152-26-040649	Issuance of warrants in conjunction with convertible notes payable	0
0001493152-26-040661	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-040661	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-040661	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-040661	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in trust account	0
0001493152-26-040661	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-040661	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-040661	2	18	BS	0	H	SecuredDebt	us-gaap/2026	Sponsor Loan	0
0001493152-26-040661	2	19	BS	0	H	NotesPayable	us-gaap/2026	Promissory Notes	0
0001493152-26-040661	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-040661	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-040661	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION: 52,239 shares at March 31, 2026 and December 31, 2025, at a redemption value of $12.37 per share and $12.27 per share, respectively	0
0001493152-26-040661	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001493152-26-040661	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference Shares, $0.0001 par value; 5,000,000 shares authorized, no shares issued/outstanding	0
0001493152-26-040661	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-040661	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-040661	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL CAPITAL DEFICIENCY	0
0001493152-26-040661	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, SHARES SUBJECT TO POSSIBLE REDEMPTION AND (CAPITAL DEFICIENCY)	0
0001493152-26-040661	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-040661	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption value per value	0
0001493152-26-040661	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-040661	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-040661	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001493152-26-040661	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001493152-26-040661	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001493152-26-040661	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001493152-26-040661	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001493152-26-040661	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001493152-26-040661	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	INTEREST EARNED ON MARKETABLE SECURITIES HELD IN TRUST ACCOUNT	0
0001493152-26-040661	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	OPERATING EXPENSES	1
0001493152-26-040661	4	9	IS	0	H	FinancialExpenses	0001493152-26-040661	FINANCIAL EXPENSES	1
0001493152-26-040661	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS FOR THE PERIOD	0
0001493152-26-040661	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE SHARES, BASIC	0
0001493152-26-040661	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE SHARES, DILUTED	0
0001493152-26-040661	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC EARNINGS (LOSS) PER SHARES	0
0001493152-26-040661	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED EARNINGS (LOSS) PER SHARES	0
0001493152-26-040661	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001493152-26-040661	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040661	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Accretion of Class A common stock subject to redemption amount as of March 31, 2025	0
0001493152-26-040661	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-040661	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001493152-26-040661	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040661	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-040661	6	4	CF	0	H	CostsAndExpenses	us-gaap/2026	Financial expenses	0
0001493152-26-040661	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Decrease in prepaid expenses	1
0001493152-26-040661	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase in accrued expenses	0
0001493152-26-040661	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-040661	6	10	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from sponsor loan	0
0001493152-26-040661	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-040661	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH, CASH EQUIVALENTS AND CASH HELD IN A TRUST ACCOUNT	0
0001493152-26-040661	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND CASH HELD IN A TRUST ACCOUNT AT BEGINNING OF THE PERIOD	0
0001493152-26-040661	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND CASH HELD IN A TRUST ACCOUNT AT END OF THE PERIOD	0
0001493152-26-040661	6	16	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-040661	6	17	CF	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in trust account	0
0001493152-26-040661	6	18	CF	0	H	CashCashEquivalentsAndCashEquivalentsHeldInTrustAccount	0001493152-26-040661	CASH, CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS HELD IN TRUST ACCOUNT AT END OF THE PERIOD	0
0001493152-26-040664	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-040664	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-040664	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-040664	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-040664	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-040664	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-040664	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-040664	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-040664	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-040664	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-040664	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-040664	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-040664	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-040664	2	28	BS	0	H	DeferredPurchaseConsiderationCurrent	0001493152-26-040664	Deferred purchase consideration	0
0001493152-26-040664	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current	0
0001493152-26-040664	2	30	BS	0	H	NotesPayableMeasuredAtFairValueCurrent	0001493152-26-040664	Notes payable  measured at fair value, current	0
0001493152-26-040664	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-040664	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-040664	2	33	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, noncurrent	0
0001493152-26-040664	2	34	BS	0	H	EarnoutLiability	0001493152-26-040664	Earnout liability	0
0001493152-26-040664	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-040664	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001493152-26-040664	2	37	BS	0	H	WarrantLiabilityNoncurrent	0001493152-26-040664	Liability-classified warrants	0
0001493152-26-040664	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001493152-26-040664	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-040664	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-040664	2	41	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred Stock, $0.00001 par value, of which 20,000 shares have been designated as Series A 10% Convertible Preferred Stock; 2,000 and no shares issued and outstanding at June 30, 2026 and September 30, 2025, respectively	0
0001493152-26-040664	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-040664	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-040664	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-040664	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-040664	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-040664	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity par value	0
0001493152-26-040664	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-040664	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-040664	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-040664	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-040664	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-040664	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-040664	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-040664	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenue	0
0001493152-26-040664	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001493152-26-040664	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-040664	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-040664	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-040664	4	15	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of long-lived assets	0
0001493152-26-040664	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-040664	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-040664	4	18	IS	0	H	ChangeInFairValueOfEarnoutLiability	0001493152-26-040664	Change in fair value of earnout liability	1
0001493152-26-040664	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001493152-26-040664	4	20	IS	0	H	ChangeInFairValueOfPIPEMakewholeLiability	0001493152-26-040664	Change in fair value of PIPE make-whole liability	0
0001493152-26-040664	4	21	IS	0	H	NoncashMergerRelatedCosts	us-gaap/2026	Merger-related transaction costs expensed	0
0001493152-26-040664	4	22	IS	0	H	ChangeInFairValueOfNotesPayable	0001493152-26-040664	Change in fair value of notes payable	0
0001493152-26-040664	4	23	IS	0	H	LossOnIssuanceOfPreferredSharesAndLiabilityclassifiedWarrants	0001493152-26-040664	Loss on issuance of preferred shares and liability-classified warrants	0
0001493152-26-040664	4	24	IS	0	H	FinancingCostsExpensed	0001493152-26-040664	Financing costs expensed	0
0001493152-26-040664	4	25	IS	0	H	LossOnExtinguishmentOfNotesPayable	0001493152-26-040664	Loss on extinguishment of notes payable	0
0001493152-26-040664	4	26	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other non-operating (gains) losses, net	1
0001493152-26-040664	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-040664	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001493152-26-040664	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001493152-26-040664	4	30	IS	0	H	DeemedDividendFromWarrantPriceAdjustment	0001493152-26-040664	Deemed dividend from warrant price adjustment	1
0001493152-26-040664	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss available to common stockholders	0
0001493152-26-040664	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-040664	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-040664	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-040664	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-040664	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040664	5	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, balance shares	0
0001493152-26-040664	5	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, balance	0
0001493152-26-040664	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040664	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001493152-26-040664	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001493152-26-040664	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInSettlementOfLiabilities	0001493152-26-040664	Issuance of Class A Common Stock in settlement of liabilities	0
0001493152-26-040664	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInSettlementOfLiabilities	0001493152-26-040664	Issuance of Class A common stock in settlement of liabilities, shares	0
0001493152-26-040664	5	25	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock upon vesting of RSUs	0
0001493152-26-040664	5	26	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock upon vesting of RSUs, shares	0
0001493152-26-040664	5	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001493152-26-040664	5	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, shares	0
0001493152-26-040664	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrants	0001493152-26-040664	Reclassification of warrants	0
0001493152-26-040664	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants in connection with notes payable	0
0001493152-26-040664	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001493152-26-040664	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-040664	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithDebt	0001493152-26-040664	Issuance of common stock in connection with debt	0
0001493152-26-040664	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithDebt	0001493152-26-040664	Issuance of common stock in connection with debt, shares	0
0001493152-26-040664	5	35	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Issuance of common stock in connection with public offering	0
0001493152-26-040664	5	36	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Issuance of common stock in connection with public offering, shares	0
0001493152-26-040664	5	37	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForAmendmentOfRageEarnout	0001493152-26-040664	Issuance of common stock for amendment of RaGE earnout	0
0001493152-26-040664	5	38	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForAmendmentOfRageEarnout	0001493152-26-040664	Issuance of common stock upon vesting of RSUs, shares	0
0001493152-26-040664	5	39	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Common Stock for services	0
0001493152-26-040664	5	40	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Common Stock for services, shares	0
0001493152-26-040664	5	41	EQ	0	H	TemporaryEquityCarryingAmountIssuanceOfPreferredStockShares	0001493152-26-040664	Issuance of preferred stock, shares	0
0001493152-26-040664	5	42	EQ	0	H	TemporaryEquityCarryingAmountIssuanceOfPreferredStockValue	0001493152-26-040664	Issuance of preferred stock, value	0
0001493152-26-040664	5	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfExtensionSharesInConsiderationForModification	0001493152-26-040664	Issuance of extension shares in consideration for modification	0
0001493152-26-040664	5	44	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B Common Stock to Class A Common Stock	0
0001493152-26-040664	5	45	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B common stock to Class A common stock, shares	0
0001493152-26-040664	5	46	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfNotesPayableInClassCommonStock	0001493152-26-040664	Conversion of notes payable to Class A Common Stock	0
0001493152-26-040664	5	47	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfNotesToCommonStock	0001493152-26-040664	Conversion of notes payable to Class A common stock, shares	0
0001493152-26-040664	5	48	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForRageEarnout	0001493152-26-040664	Issuance of Class A Common Stock for RaGE earnout	0
0001493152-26-040664	5	49	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForRageEarnout	0001493152-26-040664	Issuance of Class A common stock for RaGE earnout, shares	0
0001493152-26-040664	5	50	EQ	0	H	IssuanceOfCommonStockUponExerciseOfWarrants	0001493152-26-040664	Issuance of common stock upon exercise of warrants	0
0001493152-26-040664	5	51	EQ	0	H	IssuanceOfCommonStockUponExerciseOfWarrantsShares	0001493152-26-040664	Issuance of common stock upon exercise of warrants, shares	0
0001493152-26-040664	5	52	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfClassCommonStockAndWarrantsInPrivatePlacement	0001493152-26-040664	Issuance of Class A Common Stock and warrants in private placement	0
0001493152-26-040664	5	53	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfClassCommonStockAndWarrantsInPrivatePlacement	0001493152-26-040664	Issuance of Class A common stock and warrants in private placement, shares	0
0001493152-26-040664	5	54	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards	0
0001493152-26-040664	5	55	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards, shares	0
0001493152-26-040664	5	56	EQ	0	H	IssuanceOfCommonStockUponExerciseOfWarrantsOne	0001493152-26-040664	Issuance of common stock upon exercise of warrants	0
0001493152-26-040664	5	57	EQ	0	H	IssuanceOfCommonStockUponExerciseOfWarrantsSharesOne	0001493152-26-040664	Issuance of common stock upon exercise of warrants, shares	0
0001493152-26-040664	5	58	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of contingently redeemable common stock for acquisition of EMI Solutions, Inc.	0
0001493152-26-040664	5	59	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of contingently redeemable common stock for acquisition of EMI Solutions, Inc., shares	0
0001493152-26-040664	5	60	EQ	0	H	LapseOfRedemptionFeatureOnCommonStock	0001493152-26-040664	Lapse of redemption feature on common stock	0
0001493152-26-040664	5	61	EQ	0	H	LapseOfRedemptionFeatureOnCommonStockShares	0001493152-26-040664	Lapse of redemption feature on common stock, shares	0
0001493152-26-040664	5	62	EQ	0	H	StockIssuedDuringPeriodValueReverseRecapitalizationTransactionsNet	0001493152-26-040664	Reverse recapitalization transactions, net (Note 3)	0
0001493152-26-040664	5	63	EQ	0	H	StockIssuedDuringPeriodSharesReverseRecapitalizationTransactionsNet	0001493152-26-040664	Reverse recapitalization transactions, net (Note 3), shares	0
0001493152-26-040664	5	64	EQ	0	H	IssuanceOfCommonStockForAcquisitionOfRaGESystemsInc	0001493152-26-040664	Issuance of common stock for acquisition of RaGE Systems, Inc.	0
0001493152-26-040664	5	65	EQ	0	H	IssuanceOfCommonStockSharesForAcquisitionOfRaGESystemsInc	0001493152-26-040664	Issuance of common stock for acquisition of RaGE Systems, Inc., shares	0
0001493152-26-040664	5	66	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfPlacementAgentWarrants	0001493152-26-040664	Issuance of placement agent warrants	0
0001493152-26-040664	5	67	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of RSUs	0
0001493152-26-040664	5	68	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon exercise of warrants, shares	0
0001493152-26-040664	5	69	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPIPE	0001493152-26-040664	Issuance of PIPE make-whole shares	0
0001493152-26-040664	5	70	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPIPE	0001493152-26-040664	Issuance of PIPE make-whole shares, shares	0
0001493152-26-040664	5	71	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Deemed dividend from warrant price adjustment	0
0001493152-26-040664	5	72	EQ	0	H	StockIssuedDuringPeriodValuePledgedCollateral	0001493152-26-040664	Common stock pledged as collateral	0
0001493152-26-040664	5	73	EQ	0	H	CommonStockPledgedAsCollateralShares	0001493152-26-040664	Common stock pledged as collateral, shares	0
0001493152-26-040664	5	74	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040664	5	75	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, balance shares	0
0001493152-26-040664	5	76	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, balance	0
0001493152-26-040664	5	77	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040664	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-040664	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-040664	6	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-040664	6	12	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of long-lived assets	0
0001493152-26-040664	6	13	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of warrants in connection with financing activities, charged to expense	0
0001493152-26-040664	6	14	CF	0	H	IssuanceOfWarrantsToPlacementAgent	0001493152-26-040664	Issuance of warrants to placement agent	0
0001493152-26-040664	6	15	CF	0	H	IssuanceOfCommonStockInAmendment	0001493152-26-040664	Issuance of common stock for amendment of RaGE earnout	0
0001493152-26-040664	6	16	CF	0	H	ChangeInFairValueOfEarnoutLiability	0001493152-26-040664	Change in fair value of earnout liability	1
0001493152-26-040664	6	17	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001493152-26-040664	6	18	CF	0	H	ChangeInFairValueOfPIPEMakewholeLiability	0001493152-26-040664	Change in fair value of PIPE make-whole liability	0
0001493152-26-040664	6	19	CF	0	H	NoncashMergerRelatedCosts	us-gaap/2026	Merger-related transaction costs expensed	0
0001493152-26-040664	6	20	CF	0	H	PrivatePlacementCosts	0001493152-26-040664	Private placement costs expensed	0
0001493152-26-040664	6	21	CF	0	H	ChangeInFairValueOfNotesPayable	0001493152-26-040664	Change in fair value of notes payable	0
0001493152-26-040664	6	22	CF	0	H	LossOnExtinguishmentOfNotesPayable	0001493152-26-040664	Loss on extinguishment of notes payable	0
0001493152-26-040664	6	23	CF	0	H	LossOnIssuanceOfPreferredSharesAndLiabilityclassifiedWarrants	0001493152-26-040664	Loss on issuance of preferred shares and liability-classified warrants	0
0001493152-26-040664	6	24	CF	0	H	NoncashPrivatePlacementCostsExpensed	0001493152-26-040664	Noncash private placement costs expensed	0
0001493152-26-040664	6	25	CF	0	H	FinancingCostsExpensed	0001493152-26-040664	Noncash financing costs expensed	0
0001493152-26-040664	6	26	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-040664	6	27	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001493152-26-040664	6	28	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001493152-26-040664	6	29	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001493152-26-040664	6	31	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-040664	6	32	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-040664	6	33	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-040664	6	34	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-040664	6	35	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-040664	6	36	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-040664	6	38	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of property and equipment	0
0001493152-26-040664	6	39	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001493152-26-040664	6	40	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired	1
0001493152-26-040664	6	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-040664	6	43	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of common stock and warrants in private placements	0
0001493152-26-040664	6	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-040664	6	45	CF	0	H	ProceedsFromIssuanceOfPreferredSharesAndLiabilityclassifiedWarrants	0001493152-26-040664	Proceeds from issuance of preferred shares and liability-classified warrants	0
0001493152-26-040664	6	46	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001493152-26-040664	6	47	CF	0	H	ProceedsFromIssuanceOfCommonStockInPublicOffering	0001493152-26-040664	Proceeds from issuance of common stock in public offering	0
0001493152-26-040664	6	48	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-040664	6	49	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of notes payable	0
0001493152-26-040664	6	50	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on notes payable	1
0001493152-26-040664	6	51	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Principal payments on notes payable  related parties	1
0001493152-26-040664	6	52	CF	0	H	DeferredConsiderationPaidForAcquisitionOfBusiness	0001493152-26-040664	Deferred consideration paid for acquisition of business	0
0001493152-26-040664	6	53	CF	0	H	ProceedsFromTheMergerAndPIPE	0001493152-26-040664	Proceeds from the Merger and PIPE	0
0001493152-26-040664	6	54	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Merger-related transaction costs paid	1
0001493152-26-040664	6	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-040664	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-040664	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001493152-26-040664	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001493152-26-040664	6	60	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-040664	6	61	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-040664	6	63	CF	0	H	SettlementOfNotesPayableAndOtherLiabilitiesInCommonStock	0001493152-26-040664	Settlement of notes payable and other liabilities in common stock	0
0001493152-26-040664	6	64	CF	0	H	ClassCommonStockIssuedForRageEarnout	0001493152-26-040664	Class A Common Stock issued for RaGE earnout	0
0001493152-26-040664	6	65	CF	0	H	UnpaidMergerrelatedTransactionCosts	0001493152-26-040664	Unpaid Merger-related transaction costs	0
0001493152-26-040664	6	66	CF	0	H	ContingentlyRedeemableConvertibleStockIssuedForAcquisitionOfEmiSolutionsInc.	0001493152-26-040664	Contingently redeemable convertible stock issued for acquisition of EMI Solutions, Inc.	0
0001493152-26-040664	6	67	CF	0	H	StockIssued1	us-gaap/2026	Class A Common Stock issued for acquisition of RaGE Systems, Inc.	0
0001493152-26-040664	6	68	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2026	Deferred purchase consideration for acquisitions of businesses	0
0001493152-26-040664	6	69	CF	0	H	ConversionOfSafesToCommonStock	0001493152-26-040664	Conversion of SAFEs to common stock	0
0001493152-26-040664	6	70	CF	0	H	DeemedDividendFromWarrantPriceAdjustments	0001493152-26-040664	Deemed dividend from warrant price adjustment	0
0001493152-26-040664	6	71	CF	0	H	IssuanceOfWarrantsInConnectionWithNotesPayableRecordedAsDebtDiscount	0001493152-26-040664	Issuance of warrants in connection with notes payable, recorded as debt discount	0
0001493152-26-040728	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001493152-26-040728	2	4	BS	0	H	ShorttermDepositsClassifiedAsCashEquivalents	ifrs/2025	Short-term bank deposits	0
0001493152-26-040728	2	5	BS	0	H	RestrictedDeposits	0001493152-26-040728	Restricted deposits	0
0001493152-26-040728	2	6	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001493152-26-040728	2	7	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001493152-26-040728	2	8	BS	0	H	Inventories	ifrs/2025	Inventory - current portion	0
0001493152-26-040728	2	9	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001493152-26-040728	2	11	BS	0	H	NoncurrentInventories	ifrs/2025	Inventory - non-current portion	0
0001493152-26-040728	2	12	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001493152-26-040728	2	13	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment, net	0
0001493152-26-040728	2	14	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001493152-26-040728	2	15	BS	0	H	Assets	ifrs/2025	Total assets	0
0001493152-26-040728	2	18	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables	0
0001493152-26-040728	2	19	BS	0	H	CurrentWarrantLiability	ifrs/2025	Warrants	0
0001493152-26-040728	2	20	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables and accruals	0
0001493152-26-040728	2	21	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001493152-26-040728	2	22	BS	0	H	SharebasedCompensationLiability	0001493152-26-040728	Share-based compensation liability	0
0001493152-26-040728	2	23	BS	0	H	CurrentRoyaltiesLiabilities	0001493152-26-040728	Current maturities of liability for royalties to the Israel Innovation Authority	0
0001493152-26-040728	2	24	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current maturities of lease liabilities	0
0001493152-26-040728	2	25	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001493152-26-040728	2	27	BS	0	H	NoncurrentRoyaltiesLiabilities	0001493152-26-040728	Liability for royalties to the Israel Innovation Authority, net of current maturities	0
0001493152-26-040728	2	28	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities, net of current maturities	0
0001493152-26-040728	2	29	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001493152-26-040728	2	30	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001493152-26-040728	2	32	BS	0	H	IssuedCapitalOrdinaryShares	ifrs/2025	Ordinary shares	0
0001493152-26-040728	2	33	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001493152-26-040728	2	34	BS	0	H	CapitalReserve	ifrs/2025	Capital reserve	0
0001493152-26-040728	2	35	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001493152-26-040728	2	36	BS	0	H	Equity	ifrs/2025	Total equity	0
0001493152-26-040728	2	37	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001493152-26-040728	3	1	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001493152-26-040728	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenues	0
0001493152-26-040728	3	3	IS	0	H	GrossProfit	ifrs/2025	Total revenues	0
0001493152-26-040728	3	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses, net	0
0001493152-26-040728	3	5	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing expenses	0
0001493152-26-040728	3	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001493152-26-040728	3	7	IS	0	H	OperatingExpenseExcludingCostOfSales	ifrs/2025	Operating loss	0
0001493152-26-040728	3	8	IS	0	H	InterestExpense	ifrs/2025	Financial expenses	0
0001493152-26-040728	3	9	IS	0	H	FinanceIncome	ifrs/2025	Financial income	1
0001493152-26-040728	3	10	IS	0	H	FinanceIncomeExpensesFromReinsuranceContractsHeldRecognisedInProfitOrLoss	ifrs/2025	Financial expenses (income), net	1
0001493152-26-040728	3	11	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax	1
0001493152-26-040728	3	12	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Provision (benefit) for income tax	0
0001493152-26-040728	3	13	IS	0	H	ProfitLoss	ifrs/2025	Net loss and comprehensive loss	1
0001493152-26-040728	3	14	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Loss per ordinary share - basic	0
0001493152-26-040728	3	15	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Loss per ordinary share - diluted	0
0001493152-26-040728	3	16	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average ordinary shares outstanding - basic	0
0001493152-26-040728	3	17	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average ordinary shares outstanding - diluted	0
0001493152-26-040728	4	1	IS	1	H	PrefundedWarrants	0001493152-26-040728	Prefunded warrants shares	0
0001493152-26-040728	5	9	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-040728	5	10	EQ	0	H	ProfitLoss	ifrs/2025	Net loss and comprehensive loss for the year	0
0001493152-26-040728	5	11	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001493152-26-040728	5	12	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of options	0
0001493152-26-040728	5	13	EQ	0	H	IncreaseDecreaseThroughExpirationOfOptions	0001493152-26-040728	Expiration of options	0
0001493152-26-040728	5	14	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-040728	6	1	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities (see appendix)	0
0001493152-26-040728	6	3	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001493152-26-040728	6	4	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Proceeds from short-term deposits	0
0001493152-26-040728	6	5	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001493152-26-040728	6	6	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by investing activities, net	0
0001493152-26-040728	6	8	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from private placement	0
0001493152-26-040728	6	9	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Transaction costs related to private placement	1
0001493152-26-040728	6	10	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Exercise of options	0
0001493152-26-040728	6	11	CF	0	H	PaymentToIsraelInnovationAuthority	0001493152-26-040728	Payment to the Israel Innovation Authority	1
0001493152-26-040728	6	12	CF	0	H	ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities	ifrs/2025	Receipt of grants from Israel Innovation Authority	0
0001493152-26-040728	6	13	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal portion of lease payments	1
0001493152-26-040728	6	14	CF	0	H	InterestPortionOfLeasePayments	0001493152-26-040728	Interest portion of lease payments	1
0001493152-26-040728	6	15	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by (used in) financing activities	0
0001493152-26-040728	6	16	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease) in cash and cash equivalents	0
0001493152-26-040728	6	17	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of the year	0
0001493152-26-040728	6	18	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange differences on cash and cash equivalents	0
0001493152-26-040728	6	19	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of the year	0
0001493152-26-040728	6	20	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001493152-26-040728	6	22	CF	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001493152-26-040728	6	23	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001493152-26-040728	6	24	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Financial expenses (income)	1
0001493152-26-040728	6	25	CF	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Exchange differences	1
0001493152-26-040728	6	26	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Adjustments for profit loss	0
0001493152-26-040728	6	28	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Decrease in trade receivables	0
0001493152-26-040728	6	29	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Increase in other receivables	0
0001493152-26-040728	6	30	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Increase (decrease) in inventory	0
0001493152-26-040728	6	31	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase (decrease) in trade payables	0
0001493152-26-040728	6	32	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Decrease in other payables and accruals	0
0001493152-26-040728	6	33	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Increase (decrease) in contract liabilities	0
0001493152-26-040728	6	34	CF	0	H	DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions	ifrs/2025	Increase in liability of share-based compensation	0
0001493152-26-040728	6	35	CF	0	H	IncreaseDecreaseChangesInOperatingAssetAndLiabilityItemsNet	0001493152-26-040728	Changes in operating asset and liability items, net	0
0001493152-26-040728	6	36	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001493152-26-040728	6	38	CF	0	H	ChangesInRightofuseAssetAndLeaseLiabilities	0001493152-26-040728	Changes in right-of-use asset and lease liabilities	0
0001493152-26-040728	6	39	CF	0	H	ChangesInSharebasedCompensationLiability	0001493152-26-040728	Changes in share-based compensation liability	0
0001493152-26-040758	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-040758	2	16	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001493152-26-040758	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-040758	2	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001493152-26-040758	2	19	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001493152-26-040758	2	20	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-040758	2	21	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-040758	2	22	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-040758	2	23	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and Investments held in trust	0
0001493152-26-040758	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-040758	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-040758	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-040758	2	29	BS	0	H	AccruedOfferingCostsCurrent	0001493152-26-040758	Accrued offering costs	0
0001493152-26-040758	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001493152-26-040758	2	31	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans payable  related parties	0
0001493152-26-040758	2	32	BS	0	H	AdvanceFromPipeInvestor	0001493152-26-040758	Advance from PIPE investor	0
0001493152-26-040758	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-040758	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-040758	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-040758	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001493152-26-040758	2	37	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 6,000,000 shares at redemption value of $10.25 and $10.07 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-040758	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.000075 par value; 2,666,666 shares authorized; none issued and outstanding	0
0001493152-26-040758	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $5 par value, 10,000 shares authorized, 10,000 shares issued and outstanding as of June 30, 2026 and September 30, 2025	0
0001493152-26-040758	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-040758	2	42	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001493152-26-040758	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficit)	0
0001493152-26-040758	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity (deficit)	0
0001493152-26-040758	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity (deficit)	0
0001493152-26-040758	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-040758	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, price per share	0
0001493152-26-040758	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001493152-26-040758	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001493152-26-040758	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001493152-26-040758	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001493152-26-040758	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-040758	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-040758	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-040758	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-040758	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-040758	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-040758	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-040758	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-040758	4	15	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	1
0001493152-26-040758	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-040758	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-040758	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest income	0
0001493152-26-040758	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Interest and other income, net	0
0001493152-26-040758	4	22	IS	0	H	InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2026	Bank interest income	0
0001493152-26-040758	4	23	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001493152-26-040758	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-040758	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax	0
0001493152-26-040758	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001493152-26-040758	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-040758	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares outstanding - basic	0
0001493152-26-040758	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares outstanding - diluted	0
0001493152-26-040758	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per ordinary share - basic	0
0001493152-26-040758	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per ordinary share - diluted	0
0001493152-26-040758	4	32	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest expense	0
0001493152-26-040758	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040758	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040758	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for subscription receivables	0
0001493152-26-040758	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Balance, shares	0
0001493152-26-040758	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares to underwriter	0
0001493152-26-040758	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares to underwriter, shares	0
0001493152-26-040758	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-040758	5	22	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromSaleOfPublicUnits	0001493152-26-040758	Proceeds from sale of public units	0
0001493152-26-040758	5	23	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromSaleOfPublicUnits	0001493152-26-040758	Proceeds from sale of public units, shares	0
0001493152-26-040758	5	24	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromSaleOfPrivateUnits	0001493152-26-040758	Proceeds from sale of 252,500 private units	0
0001493152-26-040758	5	25	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromSaleOfPrivateUnits	0001493152-26-040758	Proceeds from sale of 252,500 private units, shares	0
0001493152-26-040758	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalUnderwritersCommission	0001493152-26-040758	Underwriters commission	0
0001493152-26-040758	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Transfer of other offering costs to APIC	0
0001493152-26-040758	5	28	EQ	0	H	StockIssuedDuringPeriodValuesSubjectToPossibleRedemptionToTemporaryEquity	0001493152-26-040758	Reclassification of ordinary shares subject to possible redemption to temporary equity	1
0001493152-26-040758	5	29	EQ	0	H	StockIssuedDuringPeriodSharesSubjectToPossibleRedemptionToTemporaryEquity	0001493152-26-040758	Issuance of ordinary shares to underwriter, shares	1
0001493152-26-040758	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAllocationOfOfferingCostsToCommonStockSubjectToRedemption	0001493152-26-040758	Allocation of offering costs to ordinary shares subject to redemption	0
0001493152-26-040758	5	31	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of ordinary shares	1
0001493152-26-040758	5	32	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of ordinary shares, shares	1
0001493152-26-040758	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Transaction costs paid on behalf of the Company	0
0001493152-26-040758	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001493152-26-040758	Subsequent measurement of ordinary shares subject to possible redemption	0
0001493152-26-040758	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040758	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040758	6	1	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Proceeds from sale of private units, shares	0
0001493152-26-040758	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-040758	7	8	CF	0	H	BadDebtExpense	0001493152-26-040758	Bad debt expense	0
0001493152-26-040758	7	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-040758	7	10	CF	0	H	OtherNoncashExpense	us-gaap/2026	Transaction costs paid on behalf of the Company	0
0001493152-26-040758	7	11	CF	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001493152-26-040758	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-040758	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-040758	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-040758	7	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001493152-26-040758	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-040758	7	18	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2026	Due from related party	1
0001493152-26-040758	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001493152-26-040758	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesRelatedParty	0001493152-26-040758	Accrued expenses  related party	0
0001493152-26-040758	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-040758	7	22	CF	0	H	IncreaseDecreaseInAccruedOfferingCosts	0001493152-26-040758	Accrued offering costs	0
0001493152-26-040758	7	23	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-040758	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-040758	7	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash deposited into Trust account	1
0001493152-26-040758	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturity of marketable securities	0
0001493152-26-040758	7	28	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001493152-26-040758	7	29	CF	0	H	ProceedsFromRepaymentsOfSaleAndMaturityOfMarketableSecurities	0001493152-26-040758	Purchase/sale of marketable securities	0
0001493152-26-040758	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-040758	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-040758	7	33	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from due to related party	0
0001493152-26-040758	7	34	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of due to related party	1
0001493152-26-040758	7	35	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of public units	0
0001493152-26-040758	7	36	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement units	0
0001493152-26-040758	7	37	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payment of offering costs	1
0001493152-26-040758	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of EBC Founders Share	0
0001493152-26-040758	7	39	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loans  related parties	0
0001493152-26-040758	7	40	CF	0	H	ProceedsFromAdvanceFromPipeInvestor	0001493152-26-040758	Advance from PIPE investor	0
0001493152-26-040758	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-040758	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-040758	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-040758	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-040758	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-040758	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-040758	7	48	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001493152-26-040758	Deferred offering costs paid by Sponsor in exchange for issuance of ordinary shares	0
0001493152-26-040758	7	49	CF	0	H	DeferredOfferingCostsPaidByRelatedParty	0001493152-26-040758	Deferred offering costs paid by related party	0
0001493152-26-040758	7	50	CF	0	H	AccruedOfferingCostsPaidByRelatedParty	0001493152-26-040758	Accrued offering costs paid by related party	0
0001493152-26-040758	7	51	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpenses	0001493152-26-040758	Deferred offering costs included in accrued expenses	0
0001493152-26-040758	7	52	CF	0	H	DeferredOfferingCostsChargedToAdditionalPaidinCapitalEbcFounderShares	0001493152-26-040758	Deferred offering costs charged to additional paid-in capital  EBC founder shares	0
0001493152-26-040758	7	53	CF	0	H	IssuanceOfEbcFounderSharesSubscriptionReceivable	0001493152-26-040758	Issuance of EBC founder shares subscription receivable	0
0001493152-26-040758	7	54	CF	0	H	ContributionOfTransactionCost	0001493152-26-040758	Contribution of transaction cost	0
0001493152-26-040758	7	55	CF	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001493152-26-040758	Subsequent measurement of ordinary shares subject to possible redemption	0
0001493152-26-040758	7	56	CF	0	H	ForfeitureOfFounderShares	0001493152-26-040758	Forfeiture of founder shares	0
0001493152-26-040822	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-040822	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-040822	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-040822	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-040822	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001493152-26-040822	2	13	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Mining claims	0
0001493152-26-040822	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposit	0
0001493152-26-040822	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0001493152-26-040822	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-040822	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-040822	2	20	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest, current portion	0
0001493152-26-040822	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-040822	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current portion	0
0001493152-26-040822	2	23	BS	0	H	LongtermTransitionBondCurrent	us-gaap/2026	Bond liabilities, current portion	0
0001493152-26-040822	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-040822	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, non-current portion	0
0001493152-26-040822	2	27	BS	0	H	LongTermTransitionBond	us-gaap/2026	Bond liabilities, non-current portion	0
0001493152-26-040822	2	28	BS	0	H	InterestPayableNonCurrent	0001493152-26-040822	Accrued interest, non-current portion	0
0001493152-26-040822	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-040822	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-040822	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001493152-26-040822	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding at July 31, 2026 and January 31, 2026	0
0001493152-26-040822	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized, 18,778,604 and 13,938,917 shares issued and outstanding at July 31, 2026 and January 31, 2026, respectively	0
0001493152-26-040822	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-040822	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-040822	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-040822	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-040822	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-040822	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-040822	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-040822	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-040822	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-040822	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-040822	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-040822	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-040822	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-040822	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operations expense	0
0001493152-26-040822	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-040822	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll and related expenses	0
0001493152-26-040822	4	6	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Rent expense	0
0001493152-26-040822	4	7	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-040822	4	8	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001493152-26-040822	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-040822	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-040822	4	12	IS	0	H	AmortizationOfDebtDiscount	0001493152-26-040822	Amortization of debt discount	1
0001493152-26-040822	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-040822	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-040822	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-040822	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-040822	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001493152-26-040822	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001493152-26-040822	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001493152-26-040822	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001493152-26-040822	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040822	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040822	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-040822	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-040822	5	13	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-040822	Exercise of warrants	0
0001493152-26-040822	5	14	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-040822	Exercise of warrant, shares	0
0001493152-26-040822	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-040822	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants with convertible notes payable	0
0001493152-26-040822	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredOfferingCosts	0001493152-26-040822	Deferred offering costs	0
0001493152-26-040822	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock and warrants	0
0001493152-26-040822	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock and warrants, shares	0
0001493152-26-040822	5	20	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Acquisition of asset	0
0001493152-26-040822	5	21	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Acquisition of asset, shares	0
0001493152-26-040822	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of notes payable into common stock	0
0001493152-26-040822	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of notes payable into common stock, shares	0
0001493152-26-040822	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040822	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040822	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-040822	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-040822	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of ROU asset	0
0001493152-26-040822	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-040822	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-040822	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Other receivable	1
0001493152-26-040822	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-040822	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedParty	0001493152-26-040822	Accounts payable and accrued expenses - related party	0
0001493152-26-040822	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest	1
0001493152-26-040822	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-040822	6	15	CF	0	H	PaymentsToAcquireMiningAssets	us-gaap/2026	Purchase of mining asset	1
0001493152-26-040822	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-040822	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001493152-26-040822	6	19	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-040822	6	20	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001493152-26-040822	6	21	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001493152-26-040822	6	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable to related party	0
0001493152-26-040822	6	23	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayment of debenture	1
0001493152-26-040822	6	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001493152-26-040822	6	25	CF	0	H	RepaymentOfNotesPayableToRelatedParties	0001493152-26-040822	Repayment of notes payable to related parties	1
0001493152-26-040822	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-040822	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-040822	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001493152-26-040822	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001493152-26-040822	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-040822	6	31	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001493152-26-040822	6	33	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of notes payable and accrued interest into convertible notes payable	0
0001493152-26-040822	6	34	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of notes payable and accrued interest into common stock	0
0001493152-26-040822	6	35	CF	0	H	IssuanceOfWarrantsForConvertibleNotesPayable	0001493152-26-040822	Issuance of warrants for convertible notes payable	0
0001493152-26-040822	6	36	CF	0	H	IssuanceOfCommonStockForMiningAsset	0001493152-26-040822	Issuance of common stock for mining asset	0
0001493152-26-040822	6	37	CF	0	H	RightOfUseAsset	0001493152-26-040822	Right of use asset	0
0001493152-26-040828	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-040828	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-040828	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-040828	2	16	BS	0	H	LoanToThirdParties	0001493152-26-040828	Loan to third parties	0
0001493152-26-040828	2	17	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001493152-26-040828	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-040828	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-040828	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-040828	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-040828	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-040828	2	24	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-040828	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-040828	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accruals and other payables	0
0001493152-26-040828	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Borrowings	0
0001493152-26-040828	2	30	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Bank loans, current	0
0001493152-26-040828	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-040828	2	32	BS	0	H	EnergyMarketingContractLiabilitiesCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-040828	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-040828	2	35	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Bank loans, non-current	0
0001493152-26-040828	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-040828	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-040828	2	38	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-040828	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-040828	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001493152-26-040828	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-040828	2	43	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001493152-26-040828	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)/gain	0
0001493152-26-040828	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-040828	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders (deficit) / equity	0
0001493152-26-040828	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001493152-26-040828	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary Shares, par value	0
0001493152-26-040828	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary Shares, shares outstanding	0
0001493152-26-040828	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-040828	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods sold (excluding depreciation shown separately below)	1
0001493152-26-040828	4	3	IS	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Employee benefits expenses	1
0001493152-26-040828	4	4	IS	0	H	Depreciation	us-gaap/2026	Depreciation expenses	1
0001493152-26-040828	4	5	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	1
0001493152-26-040828	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and Development Expenses	1
0001493152-26-040828	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expenses	0
0001493152-26-040828	4	8	IS	0	H	ImpairmentOfLoanToThirdParties	0001493152-26-040828	Impairment of loan to third parties	1
0001493152-26-040828	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-040828	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-040828	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	0
0001493152-26-040828	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income, net	0
0001493152-26-040828	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-040828	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-040828	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-040828	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment, net of income tax	0
0001493152-26-040828	4	19	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001493152-26-040828	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-040828	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-040828	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-040828	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-040828	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040828	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040828	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-040828	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Proceeds from Investors	1
0001493152-26-040828	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued during the year	0
0001493152-26-040828	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued during the year, shares	0
0001493152-26-040828	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Translation loss	1
0001493152-26-040828	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Translation loss	0
0001493152-26-040828	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrant	0
0001493152-26-040828	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040828	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040828	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-040828	6	4	CF	0	H	ImpairmentOfLoanReceivables	0001493152-26-040828	Allowance for/(Reversal of) allowance for expected credit losses on loan receivables	0
0001493152-26-040828	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for inventory obsolescence	0
0001493152-26-040828	6	6	CF	0	H	FixedAssetsWrittenOff	0001493152-26-040828	Property and equipment written off	0
0001493152-26-040828	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001493152-26-040828	6	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-040828	6	9	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Operating lease expenses	0
0001493152-26-040828	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Account receivables	1
0001493152-26-040828	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001493152-26-040828	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-040828	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-040828	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-040828	6	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accruals and other payables	0
0001493152-26-040828	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-040828	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligations	0
0001493152-26-040828	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-040828	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-040828	6	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001493152-26-040828	6	23	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Loan to third party	1
0001493152-26-040828	6	24	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Receipt from loan to third party	0
0001493152-26-040828	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in)/provided by investing activities	0
0001493152-26-040828	6	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings	0
0001493152-26-040828	6	28	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of bank loans	1
0001493152-26-040828	6	29	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from share issuance, net	0
0001493152-26-040828	6	30	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Loan from major shareholder	0
0001493152-26-040828	6	31	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to major shareholder	1
0001493152-26-040828	6	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred offering cost	1
0001493152-26-040828	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-040828	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Translation (loss)/gain	0
0001493152-26-040828	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-040828	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of year	0
0001493152-26-040828	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of year	0
0001493152-26-040828	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for tax	0
0001493152-26-040828	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-040828	6	41	CF	0	H	NewSharesIssuedWithConsiderationReceivable	0001493152-26-040828	New shares issued with consideration receivable	0
0001493152-26-040851	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-040851	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-040851	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-040851	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-040851	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-040851	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-040851	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001493152-26-040851	2	18	BS	0	H	Investments	us-gaap/2026	Investments	0
0001493152-26-040851	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $89,000 and $69,000 as of May 31, 2026 and May 31, 2025, respectively	0
0001493152-26-040851	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-040851	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-040851	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-040851	2	25	BS	0	H	NotesPayable	us-gaap/2026	Secured promissory note payable  related party	0
0001493152-26-040851	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001493152-26-040851	2	27	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Advances from customers	0
0001493152-26-040851	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current portion	0
0001493152-26-040851	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-040851	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001493152-26-040851	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-040851	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001493152-26-040851	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-040851	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.08 par value, 25,000,000 shares authorized as of May 31, 2026 and 2025, respectively, and 3,195,263 and 2,546,216 shares issued and outstanding as of May 31, 2026 and 2025, respectively	0
0001493152-26-040851	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-040851	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-040851	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-040851	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-040851	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001493152-26-040851	3	6	BS	1	H	OperatingLeaseRightOfUseAssetAccumulatedAmortization	0001493152-26-040851	Accumulated amortization	0
0001493152-26-040851	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-040851	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-040851	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-040851	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-040851	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-040851	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-040851	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-040851	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-040851	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001493152-26-040851	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	1
0001493152-26-040851	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-040851	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-040851	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-040851	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-040851	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-040851	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Dividend, interest, and other income	0
0001493152-26-040851	4	11	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized holding gain on equity investment	0
0001493152-26-040851	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-040851	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-040851	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-040851	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-040851	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001493152-26-040851	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001493152-26-040851	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-040851	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-040851	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-040851	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-040851	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-040851	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040851	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040851	5	11	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-040851	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net proceeds from ATM	0
0001493152-26-040851	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Net proceeds from ATM, shares	0
0001493152-26-040851	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-040851	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation, shares	0
0001493152-26-040851	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-040851	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001493152-26-040851	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-040851	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-040851	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-040851	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-040851	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-040851	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for allowance for credit losses	0
0001493152-26-040851	6	6	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	(Recovery) provision for inventory reserves	0
0001493152-26-040851	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-040851	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-040851	6	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized holding gain on equity investment	1
0001493152-26-040851	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-040851	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-040851	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-040851	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-040851	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-040851	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001493152-26-040851	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advances from customers	0
0001493152-26-040851	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Reduction in lease liabilities	0
0001493152-26-040851	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-040851	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Expenditures related to intangibles	1
0001493152-26-040851	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-040851	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Gross proceeds from sale of common stock	0
0001493152-26-040851	6	25	CF	0	H	PaymentsOfDeferredOfferingCosts	0001493152-26-040851	Deferred offering costs	1
0001493152-26-040851	6	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Costs from sale of common stock	1
0001493152-26-040851	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001493152-26-040851	6	28	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from secured promissory note payable  related party	0
0001493152-26-040851	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-040851	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-040851	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-040851	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001493152-26-040851	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of year	0
0001493152-26-040851	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-040851	6	38	CF	0	H	DeferredOfferingCost	0001493152-26-040851	Deferred offering costs	0
0001493152-26-040851	6	39	CF	0	H	RightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001493152-26-040851	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001493152-26-040851	6	40	CF	0	H	WriteoffOfFullyDepreciatedPropertyAndEquipment	0001493152-26-040851	Write-off of fully depreciated property and equipment	0
0001493152-26-040971	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001493152-26-040971	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001493152-26-040971	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-040971	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-040971	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001493152-26-040971	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Deposits, prepayments and other receivables	0
0001493152-26-040971	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-040971	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-040971	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001493152-26-040971	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001493152-26-040971	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Amounts due from related parties	0
0001493152-26-040971	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-040971	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-040971	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-040971	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable - Related parties	0
0001493152-26-040971	2	27	BS	0	H	CustomerDeposits	0001493152-26-040971	Customer deposits	0
0001493152-26-040971	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001493152-26-040971	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2025	Bank borrowings	0
0001493152-26-040971	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001493152-26-040971	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001493152-26-040971	2	32	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001493152-26-040971	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-040971	2	35	BS	0	H	LongTermDebt	us-gaap/2025	Bank borrowings	0
0001493152-26-040971	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, non-current	0
0001493152-26-040971	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001493152-26-040971	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001493152-26-040971	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001493152-26-040971	2	40	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-040971	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Shares, 25,000,000 authorized with par value of $0.0005 each, none issued or outstanding as of December 31, 2025 and 2024	0
0001493152-26-040971	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, 200,000,000 authorized comprise of 150,000,000 Class A and 25,000,000 Class B shares, with par value of $0.0005 each, 16,527,249 and 10,250,000 ordinary shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001493152-26-040971	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-040971	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-040971	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001493152-26-040971	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001493152-26-040971	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-040971	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001493152-26-040971	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value	0
0001493152-26-040971	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued	0
0001493152-26-040971	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001493152-26-040971	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001493152-26-040971	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001493152-26-040971	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001493152-26-040971	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001493152-26-040971	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0001493152-26-040971	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001493152-26-040971	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-040971	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and distribution	1
0001493152-26-040971	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001493152-26-040971	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	1
0001493152-26-040971	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating cost and expenses	1
0001493152-26-040971	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) profit from operations	0
0001493152-26-040971	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001493152-26-040971	4	12	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001493152-26-040971	4	13	IS	0	H	GovernmentGrant	0001493152-26-040971	Government grant	1
0001493152-26-040971	4	14	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposal of property and equipment	0
0001493152-26-040971	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain, net	0
0001493152-26-040971	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-040971	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001493152-26-040971	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001493152-26-040971	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001493152-26-040971	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) INCOME	0
0001493152-26-040971	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	1
0001493152-26-040971	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001493152-26-040971	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-040971	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-040971	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-040971	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-040971	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-040971	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-040971	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-040971	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the financial year	0
0001493152-26-040971	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of new shares	0
0001493152-26-040971	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Balance, shares	0
0001493152-26-040971	5	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of ordinary shares pursuant to common control acquisition	0
0001493152-26-040971	5	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of ordinary shares pursuant to common control acquisition, shares	0
0001493152-26-040971	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share cancellation	1
0001493152-26-040971	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share cancellation, shares	1
0001493152-26-040971	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-040971	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-040971	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001493152-26-040971	6	4	CF	0	H	DepreciationOfPropertyAndEquipment	0001493152-26-040971	Depreciation of property and equipment	0
0001493152-26-040971	6	5	CF	0	H	DepreciationOfRightofuseAssets	0001493152-26-040971	Depreciation of right-of-use assets	0
0001493152-26-040971	6	6	CF	0	H	ProvisionForImpairmentForEstimatedCreditLoss	0001493152-26-040971	Provision for impairment for estimated credit loss	0
0001493152-26-040971	6	7	CF	0	H	ProvisionForImpairmentForInventories	0001493152-26-040971	Provision for impairment for inventories	0
0001493152-26-040971	6	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss (gain) on disposal of property and equipment	1
0001493152-26-040971	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-040971	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-040971	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Deposits, prepayments, and other receivables	1
0001493152-26-040971	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-040971	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Repayment of operating lease liabilities	0
0001493152-26-040971	6	15	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001493152-26-040971	Customer deposits	0
0001493152-26-040971	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001493152-26-040971	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001493152-26-040971	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-040971	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activity	0
0001493152-26-040971	6	22	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of bank borrowings	1
0001493152-26-040971	6	23	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001493152-26-040971	6	24	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from issuance of new shares, net of expenses	0
0001493152-26-040971	6	25	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to related parties	1
0001493152-26-040971	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease liabilities	1
0001493152-26-040971	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001493152-26-040971	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect on exchange rate change on cash and restricted cash	0
0001493152-26-040971	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and restricted cash	0
0001493152-26-040971	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND RESTRICTED CASH, BEGINNING OF FINANCIAL YEAR	0
0001493152-26-040971	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND RESTRICTED CASH, END OF FINANCIAL YEAR	0
0001493152-26-040971	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-040971	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-040971	6	36	CF	0	H	IssuanceOfOrdinarySharesInConnectionWithCommoncontrolAcquisition	0001493152-26-040971	Issuance of ordinary shares in connection with common-control acquisition	0
0001493152-26-041187	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-041187	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001493152-26-041187	2	15	BS	0	H	Investments	us-gaap/2026	Investments	0
0001493152-26-041187	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-041187	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-041187	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset, net	0
0001493152-26-041187	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-041187	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-041187	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to Related Party	0
0001493152-26-041187	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-041187	2	26	BS	0	H	NotesPayable	us-gaap/2026	Notes Payable	0
0001493152-26-041187	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001493152-26-041187	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-041187	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-041187	2	31	BS	0	H	PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Preferred stocks subscription receivables	1
0001493152-26-041187	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized, 28,546,834 shares issued and outstanding as of December 31, 2024 and 2023.	0
0001493152-26-041187	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-041187	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-041187	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001493152-26-041187	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity (Deficit)	0
0001493152-26-041187	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001493152-26-041187	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001493152-26-041187	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-041187	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-041187	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-041187	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-041187	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-041187	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-041187	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-041187	4	3	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Salaries and Employee Benefits	0
0001493152-26-041187	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees and contractors	0
0001493152-26-041187	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001493152-26-041187	4	6	IS	0	H	OtherOperatingExpenses	0001493152-26-041187	Other operating Expenses	0
0001493152-26-041187	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-041187	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-041187	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-041187	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-041187	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Net other expense	0
0001493152-26-041187	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001493152-26-041187	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-041187	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share, Basic	0
0001493152-26-041187	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share, Diluted	0
0001493152-26-041187	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, Basic	0
0001493152-26-041187	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, Diluted	0
0001493152-26-041187	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-041187	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041187	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock issuance to 3rd party for cash	0
0001493152-26-041187	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Balance, shares	0
0001493152-26-041187	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issuance to 3rd party for services	0
0001493152-26-041187	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Balance, shares	0
0001493152-26-041187	5	16	EQ	0	H	StockIssuedDuringPeriodValuePriorYearAdjustmentOnIntangibleAsset	0001493152-26-041187	Prior Year Adjustment on Intangible Asset	0
0001493152-26-041187	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-041187	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series F Preferred Stocks	0
0001493152-26-041187	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Balance, shares	0
0001493152-26-041187	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesOne	0001493152-26-041187	Issuance of Series A Preferred Stocks	0
0001493152-26-041187	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesOne	0001493152-26-041187	Balance, shares	0
0001493152-26-041187	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-041187	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041187	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income(loss)	0
0001493152-26-041187	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-041187	6	5	CF	0	H	OtherNoncashIncome	us-gaap/2026	Other income received in 3rd party stock	1
0001493152-26-041187	6	6	CF	0	H	DebtSecuritiesTradingUnrealizedGainLoss	us-gaap/2026	Unrealized loss on trading securities	1
0001493152-26-041187	6	7	CF	0	H	ConsultantCommissionPaidInThirdPartyStock	0001493152-26-041187	Consultant commission paid in third party stock	0
0001493152-26-041187	6	8	CF	0	H	OtherNoncashExpense	us-gaap/2026	Other Expense paid in stocks	0
0001493152-26-041187	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-041187	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-041187	6	12	CF	0	H	IncreaseDecreaseInWriteoffOfOtherReceivables	0001493152-26-041187	Write-off of Other Receivables	0
0001493152-26-041187	6	13	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related Party advances	0
0001493152-26-041187	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-041187	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of Property and Equipment	1
0001493152-26-041187	6	17	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Other Receivables	1
0001493152-26-041187	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-041187	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the Stock Issuance of Common Stocks	0
0001493152-26-041187	6	21	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from loan payables	0
0001493152-26-041187	6	22	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payables	0
0001493152-26-041187	6	23	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayment of loan payable	1
0001493152-26-041187	6	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001493152-26-041187	6	25	CF	0	H	RepaymentOfEquityEscrowAccount	0001493152-26-041187	Repayment of equity escrow account	1
0001493152-26-041187	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) financing activities	0
0001493152-26-041187	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-041187	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of year	0
0001493152-26-041187	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of year	0
0001493152-26-041187	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax	0
0001493152-26-041187	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-041187	6	35	CF	0	H	ConversionOfLoanToConvertibleNote	0001493152-26-041187	Conversion of loan to convertible note	0
0001493152-26-041239	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-041239	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-041239	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable debt securities	0
0001493152-26-041239	2	6	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Short-term deposits	0
0001493152-26-041239	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-041239	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-041239	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-041239	2	10	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other intangible assets, net	0
0001493152-26-041239	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-041239	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001493152-26-041239	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-041239	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-041239	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade payables	0
0001493152-26-041239	2	18	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Other payables	0
0001493152-26-041239	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-041239	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-041239	2	22	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent Consideration	0
0001493152-26-041239	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-041239	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001493152-26-041239	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-041239	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares par value NIS 14.4 per share; Authorized 112,500,000; Issued and outstanding: 1,001,394 shares as of June 30, 2026 and 822,674 shares as of December 31, 2025 ()	0
0001493152-26-041239	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-041239	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-041239	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-041239	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-041239	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-041239	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-041239	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001493152-26-041239	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001493152-26-041239	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001493152-26-041239	4	1	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-041239	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-041239	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-041239	4	4	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Financial income, net	1
0001493152-26-041239	4	5	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Financial expenses related to SEPA	0
0001493152-26-041239	4	6	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairment of Associate	0
0001493152-26-041239	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	1
0001493152-26-041239	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic, net loss per share	0
0001493152-26-041239	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted, net loss per share	0
0001493152-26-041239	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding used in computing net loss per share, basic	0
0001493152-26-041239	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding used in computing net loss per share, diluted	0
0001493152-26-041239	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	1
0001493152-26-041239	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized loss (gain) on available for sale securities	1
0001493152-26-041239	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	1
0001493152-26-041239	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-041239	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041239	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Stock based compensation	0
0001493152-26-041239	6	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Exercise of RSU	0
0001493152-26-041239	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Exercise of RSU, shares	0
0001493152-26-041239	6	14	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss from marketable debt securities	0
0001493152-26-041239	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-041239	6	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of SEPA commitment shares	0
0001493152-26-041239	6	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of SEPA commitment shares, shares	0
0001493152-26-041239	6	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of ordinary shares in relation to SEPA	0
0001493152-26-041239	6	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of ordinary shares in relation to SEPA, shares	0
0001493152-26-041239	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares in relation to ATM	0
0001493152-26-041239	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares in relation to ATM, shares	0
0001493152-26-041239	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-041239	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041239	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-041239	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-041239	7	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount (premium) on marketable debt securities	0
0001493152-26-041239	7	6	CF	0	H	OtherNonoperatingExpense	us-gaap/2026	Financial expenses related to SEPA	0
0001493152-26-041239	7	7	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairment of Associate	0
0001493152-26-041239	7	8	CF	0	H	InterestIncomeAndTranslationDifferencesFromShorttermDeposits	0001493152-26-041239	Interest income and translation differences from short-term deposits	1
0001493152-26-041239	7	9	CF	0	H	InterestIncomeFromLoanToAssociate	0001493152-26-041239	Interest income from loan to associate	1
0001493152-26-041239	7	10	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Loss (gain) from realization of marketable debt securities	1
0001493152-26-041239	7	11	CF	0	H	OtherNoncashExpense	us-gaap/2026	Finance expenses	0
0001493152-26-041239	7	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Decrease in other accounts receivable	1
0001493152-26-041239	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase (decrease) in trade payables	0
0001493152-26-041239	7	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Increase (decrease) in other accounts payable	0
0001493152-26-041239	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-041239	7	18	CF	0	H	PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm	us-gaap/2026	Purchase of available for sale securities	1
0001493152-26-041239	7	19	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Withdrawal from (investment in) short term deposits	1
0001493152-26-041239	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001493152-26-041239	7	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sale of available-for-sale securities	0
0001493152-26-041239	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-041239	7	23	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Issuance of ordinary shares in relation to ATM	0
0001493152-26-041239	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of ordinary shares in relation to SEPA	0
0001493152-26-041239	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-041239	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents and restricted cash	0
0001493152-26-041239	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at the beginning of the period	0
0001493152-26-041239	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at the end of the period	0
0001493152-26-041239	7	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash received from interest	0
0001493152-26-041241	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-041241	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-041241	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-041241	2	6	BS	0	H	DepositsPrepaymentsAndOtherReceivablesCurrent	0001493152-26-041241	Deposits, prepayments and other receivables	0
0001493152-26-041241	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-041241	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-041241	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001493152-26-041241	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-041241	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-041241	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-041241	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties	0
0001493152-26-041241	2	17	BS	0	H	ShortTermBorrowings	us-gaap/2026	Bank borrowings	0
0001493152-26-041241	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001493152-26-041241	2	19	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-041241	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-041241	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001493152-26-041241	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liability	0
0001493152-26-041241	2	24	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-041241	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares, par value US$0.001, 500,000,000 Ordinary Shares authorized, 9,893,750 Ordinary Shares issued and 9,514,532 outstanding as of May 31, 2026; 9,627,236 outstanding as of May 31, 2025	0
0001493152-26-041241	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-041241	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares, at cost: 379,218 and 266,515, respectively	1
0001493152-26-041241	2	29	BS	0	H	CapitalReserves	0001493152-26-041241	Capital reserves	0
0001493152-26-041241	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-041241	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-041241	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-041241	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-041241	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value per share	0
0001493152-26-041241	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001493152-26-041241	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares, issued	0
0001493152-26-041241	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares, outstanding	0
0001493152-26-041241	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares, at cost	0
0001493152-26-041241	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue, net	0
0001493152-26-041241	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001493152-26-041241	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-041241	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and distribution	1
0001493152-26-041241	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001493152-26-041241	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating cost and expenses	1
0001493152-26-041241	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-041241	4	10	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain from disposal of property and equipment	0
0001493152-26-041241	4	11	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001493152-26-041241	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-041241	4	13	IS	0	H	GovernmentGrant	0001493152-26-041241	Government grant	0
0001493152-26-041241	4	14	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Reversal of allowance for expected credit loss	1
0001493152-26-041241	4	15	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001493152-26-041241	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-041241	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001493152-26-041241	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expenses) refund	1
0001493152-26-041241	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001493152-26-041241	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss/income per share basic	0
0001493152-26-041241	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss/income per share diluted	0
0001493152-26-041241	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Ordinary Shares outstanding basic	0
0001493152-26-041241	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of Ordinary Shares outstanding diluted	0
0001493152-26-041241	4	25	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-041241	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001493152-26-041241	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-041241	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041241	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) for the year	0
0001493152-26-041241	5	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-041241	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares, net of offering	0
0001493152-26-041241	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares, net of offering, shares	0
0001493152-26-041241	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Shares repurchased by the Company	1
0001493152-26-041241	5	18	EQ	0	H	TreasuryStockShareAcquiredCostMethod	0001493152-26-041241	Shares repurchased by the Company	0
0001493152-26-041241	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-041241	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041241	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-041241	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001493152-26-041241	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-041241	6	6	CF	0	H	FinancingReceivableAllowanceForCreditLossesWriteOffs	us-gaap/2026	Allowance for expected credit loss	0
0001493152-26-041241	6	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Reversal of the allowance for expected credit loss	0
0001493152-26-041241	6	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of property and equipment	0
0001493152-26-041241	6	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain from disposal of property and equipment	1
0001493152-26-041241	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable and deposits, prepayments and other receivables	1
0001493152-26-041241	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-041241	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-041241	6	14	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Amount due to related parties	0
0001493152-26-041241	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Repayment of operating lease liabilities	0
0001493152-26-041241	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-041241	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001493152-26-041241	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-041241	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001493152-26-041241	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-041241	6	23	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of bank borrowings	1
0001493152-26-041241	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of shares	1
0001493152-26-041241	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of shares	0
0001493152-26-041241	6	26	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividend payments	1
0001493152-26-041241	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease liabilities	1
0001493152-26-041241	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-041241	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate change on cash and cash equivalents	0
0001493152-26-041241	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-041241	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	BEGINNING OF YEAR	0
0001493152-26-041241	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	END OF YEAR	0
0001493152-26-041241	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-041241	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-041268	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-041268	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-041268	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-041268	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid and other current assets	0
0001493152-26-041268	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-041268	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-041268	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-041268	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-041268	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-041268	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-041268	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-041268	2	22	BS	0	H	OtherLoansPayable	us-gaap/2026	Employee loan payable, related party	0
0001493152-26-041268	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable  current portion	0
0001493152-26-041268	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-041268	2	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net of debt discount  current portion	0
0001493152-26-041268	2	26	BS	0	H	WarrantLiabilityAtFairValue	0001493152-26-041268	Warrant liability, at fair value	0
0001493152-26-041268	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability  current portion	0
0001493152-26-041268	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing lease liability  current portion	0
0001493152-26-041268	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-041268	2	31	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Note payable	0
0001493152-26-041268	2	32	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable, net of debt discount	0
0001493152-26-041268	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  net of current portion	0
0001493152-26-041268	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liability  net of current portion	0
0001493152-26-041268	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-041268	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 18)	0
0001493152-26-041268	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 1,000,000 authorized, no shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001493152-26-041268	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 100,000,000 authorized, 44,500,111 and 37,784,611 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001493152-26-041268	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-041268	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-041268	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-041268	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-041268	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-041268	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-041268	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-041268	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-041268	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-041268	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-041268	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-041268	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-041268	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001493152-26-041268	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-041268	4	3	IS	0	H	NetLossAssociatedWithLiquidationOfRawMaterials	0001493152-26-041268	Net loss associated with liquidation of raw materials	0
0001493152-26-041268	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001493152-26-041268	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expense	0
0001493152-26-041268	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-041268	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-041268	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-041268	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-041268	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001493152-26-041268	4	13	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	1
0001493152-26-041268	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001493152-26-041268	4	15	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Loss on sale of assets	0
0001493152-26-041268	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-041268	4	17	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001493152-26-041268	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-041268	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-041268	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001493152-26-041268	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-041268	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-041268	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-041268	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-041268	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-041268	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-041268	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041268	5	10	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Equity offering proceeds	0
0001493152-26-041268	5	11	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Equity offering proceeds, shares	0
0001493152-26-041268	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-041268	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation, shares	0
0001493152-26-041268	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-041268	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock	0
0001493152-26-041268	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock, shares	0
0001493152-26-041268	5	17	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-041268	Exercise of warrants	0
0001493152-26-041268	5	18	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-041268	Exercise of warrants, shares	0
0001493152-26-041268	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001493152-26-041268	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services, shares	0
0001493152-26-041268	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued in conjunction with the conversion of convertible notes payable	0
0001493152-26-041268	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of common stock for the conversion of debt	0
0001493152-26-041268	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of common stock for the conversion of debt, shares	0
0001493152-26-041268	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Equity offering proceeds in conjunction with the conversion of convertible notes payable	0
0001493152-26-041268	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Equity offering proceeds in conjunction with the conversion of convertible notes payable, shares	0
0001493152-26-041268	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock for the exercise of warrants	0
0001493152-26-041268	5	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock for the exercise of warrants, shares	0
0001493152-26-041268	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-041268	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041268	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-041268	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-041268	6	11	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of stocks for services	0
0001493152-26-041268	6	12	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-041268	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001493152-26-041268	6	14	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-041268	6	15	CF	0	H	AmortizationOfDebtDiscountWarrantFeatureAndOidInterest	0001493152-26-041268	Amortization of debt discount  warrant feature and OID interest	0
0001493152-26-041268	6	16	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-041268	6	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001493152-26-041268	6	18	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash PIK interest	0
0001493152-26-041268	6	19	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on sale of asset	1
0001493152-26-041268	6	20	CF	0	H	RightofuseAssetsNetOfLeaseLiabilities	0001493152-26-041268	Right-of-use assets, net of lease liabilities	1
0001493152-26-041268	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-041268	6	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-041268	6	24	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid and other current assets	1
0001493152-26-041268	6	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-041268	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-041268	6	27	CF	0	H	IncreaseDecreaseInEmployeeLoanPayableRelatedParty	0001493152-26-041268	Employee loan payable, related party	0
0001493152-26-041268	6	28	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-041268	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-041268	6	31	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001493152-26-041268	6	32	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Capitalized expenditures	1
0001493152-26-041268	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-041268	6	35	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001493152-26-041268	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStockUponExerciseOfWarrants	0001493152-26-041268	Proceeds from issuance of common stock upon exercise of warrants	0
0001493152-26-041268	6	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on financing lease	1
0001493152-26-041268	6	38	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance on equity offerings	0
0001493152-26-041268	6	39	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable  related party	0
0001493152-26-041268	6	40	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Net payments on note payable	1
0001493152-26-041268	6	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance and deferred direct listing costs	1
0001493152-26-041268	6	42	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Stock issuance costs	1
0001493152-26-041268	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-041268	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net change to cash	0
0001493152-26-041268	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of year	0
0001493152-26-041268	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of year	0
0001493152-26-041268	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-041268	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-041268	6	51	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Original issue discount on debt	0
0001493152-26-041268	6	52	CF	0	H	WarrantLiabilitiesRecognizedAsDebtDiscounts	0001493152-26-041268	Warrant liabilities recognized as debt discounts	0
0001493152-26-041268	6	53	CF	0	H	IssuanceOfCommonStockForConversionOfConvertibleNotesPayables	0001493152-26-041268	Issuance of common stock for the conversion of convertible notes payables	0
0001493152-26-041268	6	54	CF	0	H	IssuanceOfWarrantsInConjunctionWithConvertibleNotesPayable	0001493152-26-041268	Issuance of warrants in conjunction with convertible notes payable	0
0001493152-26-041291	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-041291	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-041291	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amounts due from related parties, net	0
0001493152-26-041291	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-041291	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-041291	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-041291	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-041291	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-041291	2	17	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-041291	2	18	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment	0
0001493152-26-041291	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-041291	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-041291	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-041291	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties	0
0001493152-26-041291	2	25	BS	0	H	ConvertibleDebt	us-gaap/2026	Convertible loans	0
0001493152-26-041291	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-041291	2	27	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-041291	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-041291	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-041291	2	31	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Amounts due to related parties, non-current	0
0001493152-26-041291	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-041291	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001493152-26-041291	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-041291	2	35	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-041291	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19)	0
0001493152-26-041291	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares (No par value, 50,000 shares authorized, 1,250 and 2,660 shares issued and outstanding as of December 31, 2024 and 2025, respectively)	0
0001493152-26-041291	2	39	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001493152-26-041291	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-041291	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-041291	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-041291	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Smart Kreate Group Limited (SKG)s shareholders equity	0
0001493152-26-041291	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-041291	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001493152-26-041291	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001493152-26-041291	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-041291	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-041291	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-041291	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-041291	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-041291	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	1
0001493152-26-041291	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-041291	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001493152-26-041291	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-041291	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001493152-26-041291	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-041291	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-041291	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses, net	1
0001493152-26-041291	4	20	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Gain on bargain purchase	0
0001493152-26-041291	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-041291	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses)/income, net	0
0001493152-26-041291	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss)/income before income tax expenses and share of loss from equity method investment, net of tax	0
0001493152-26-041291	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefits	1
0001493152-26-041291	4	25	IS	0	H	NetLossincomeBeforeShareOfLossFromEquityMethodInvestmentNetOfTax	0001493152-26-041291	Net (loss)/income before share of loss from equity method investment, net of tax	0
0001493152-26-041291	4	26	IS	0	H	ShareOfLossFromEquityMethodInvestmentNetOfTax	0001493152-26-041291	Share of loss from equity method investment, net of tax	0
0001493152-26-041291	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss)/income	0
0001493152-26-041291	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001493152-26-041291	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income attributable to SKGs shareholders	0
0001493152-26-041291	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustments attributable to SKGs shareholders	0
0001493152-26-041291	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentsBeforeTaxPortionAttributableToNoncontrollingInterest	0001493152-26-041291	Foreign currency translation adjustments attributable to non-controlling interests	0
0001493152-26-041291	4	33	IS	0	H	ComprehensiveIncomeLoss	0001493152-26-041291	Comprehensive (loss)/income	0
0001493152-26-041291	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to non-controlling interests	0
0001493152-26-041291	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss)/income attributable to SKGs shareholders	0
0001493152-26-041291	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-041291	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-041291	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-041291	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-041291	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-041291	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041291	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001493152-26-041291	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares, shares	0
0001493152-26-041291	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001493152-26-041291	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Share issuance in exchange of receivables (Note 14)	0
0001493152-26-041291	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-041291	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible loans to common stock (Note 13)	0
0001493152-26-041291	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible loans to common stock, shares	0
0001493152-26-041291	5	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued in connection with business and asset acquisitions (Note 3)	0
0001493152-26-041291	5	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued in connection with business and asset acquisitions, shares	0
0001493152-26-041291	5	23	EQ	0	H	NoncontrollingInterestArisingFromAssetAcquisition	0001493152-26-041291	Non-controlling interest arising from the asset acquisition (Note 3)	0
0001493152-26-041291	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-041291	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041291	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss)/income	0
0001493152-26-041291	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-041291	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-041291	6	5	CF	0	H	ReversalForCreditLosses	0001493152-26-041291	Reversal for credit losses	0
0001493152-26-041291	6	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Investment loss from equity method investment	1
0001493152-26-041291	6	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxLiability	0001493152-26-041291	Deferred tax liabilities	0
0001493152-26-041291	6	8	CF	0	H	DefinedBenefitPlanInterestCost	us-gaap/2026	Defined benefit costs	0
0001493152-26-041291	6	9	CF	0	H	GainOnBargainPurchase	0001493152-26-041291	Gain on bargain purchase	1
0001493152-26-041291	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of Pre-completion debt discount	0
0001493152-26-041291	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-041291	6	12	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amounts due from related parties	1
0001493152-26-041291	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001493152-26-041291	Prepaid expenses and other current assets	1
0001493152-26-041291	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-041291	6	15	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amounts due to related parties	0
0001493152-26-041291	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001493152-26-041291	Operating lease liabilities	0
0001493152-26-041291	6	17	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001493152-26-041291	Accrued expenses and other current liabilities	0
0001493152-26-041291	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-041291	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-041291	6	21	CF	0	H	PaymentsToAcquisitionOfAssets	0001493152-26-041291	Net cash paid for asset acquisition	1
0001493152-26-041291	6	22	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Payment of investment deposit	1
0001493152-26-041291	6	23	CF	0	H	PaymentOnInterestFreeLoanToRelatedParty	0001493152-26-041291	Interest free loan to a related party	1
0001493152-26-041291	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash obtained from business acquisition	1
0001493152-26-041291	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-041291	6	27	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of loans from a related party	0
0001493152-26-041291	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares	0
0001493152-26-041291	6	29	CF	0	H	PaymentOfDeferredOfferingCosts	0001493152-26-041291	Payment of deferred offering costs	0
0001493152-26-041291	6	30	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible loans	0
0001493152-26-041291	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-041291	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001493152-26-041291	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-041291	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of the year	0
0001493152-26-041291	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of the year	0
0001493152-26-041291	6	37	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income tax paid	0
0001493152-26-041291	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-041291	6	40	CF	0	H	ObtainingRightofuseAssetsInExchangeForOperatingLeaseLiabilities	0001493152-26-041291	Obtaining right-of-use assets in exchange for operating lease liabilities	0
0001493152-26-041291	6	41	CF	0	H	IssuanceOfOrdinarySharesUponConversionOfConvertibleLoans	0001493152-26-041291	Issuance of ordinary shares upon conversion of convertible loans	0
0001493152-26-041291	6	42	CF	0	H	AcquisitionOfSubsidiariesThroughIssuanceOfOrdinarySharesPrecompletionLoansAndContingentConsideration	0001493152-26-041291	Acquisition of subsidiaries through issuance of ordinary shares, pre-completion loans and contingent consideration	0
0001493152-26-041291	6	43	CF	0	H	SharesIssuedInConnectionWithBusinessAndAssetAcquisitions	0001493152-26-041291	Shares issued in connection with business and asset acquisitions	0
0001493152-26-041291	6	44	CF	0	H	ShareIssuanceInExchangeOfReceivables	0001493152-26-041291	Share issuance in exchange of receivables	0
0001493152-26-041291	6	45	CF	0	H	ReceivablesInExchangeOfInvestmentInEquityMethodInvestment	0001493152-26-041291	Receivables in exchange of investment in equity method investment	0
0001493152-26-041476	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-041476	2	16	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001493152-26-041476	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-041476	2	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001493152-26-041476	2	19	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001493152-26-041476	2	20	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-041476	2	21	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-041476	2	22	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-041476	2	23	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and Investments held in trust	0
0001493152-26-041476	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-041476	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-041476	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-041476	2	29	BS	0	H	AccruedOfferingCostsCurrent	0001493152-26-041476	Accrued offering costs	0
0001493152-26-041476	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001493152-26-041476	2	31	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans payable  related parties	0
0001493152-26-041476	2	32	BS	0	H	AdvanceFromPipeInvestor	0001493152-26-041476	Advance from PIPE investor	0
0001493152-26-041476	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-041476	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-041476	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-041476	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001493152-26-041476	2	37	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 6,000,000 shares at redemption value of $10.25 and $10.07 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-041476	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.000075 par value; 2,666,666 shares authorized; none issued and outstanding	0
0001493152-26-041476	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $5 par value, 10,000 shares authorized, 10,000 shares issued and outstanding as of June 30, 2026 and September 30, 2025	0
0001493152-26-041476	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-041476	2	42	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001493152-26-041476	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficit)	0
0001493152-26-041476	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity (deficit)	0
0001493152-26-041476	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity (deficit)	0
0001493152-26-041476	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-041476	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, price per share	0
0001493152-26-041476	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001493152-26-041476	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001493152-26-041476	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001493152-26-041476	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001493152-26-041476	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-041476	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-041476	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-041476	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-041476	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-041476	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-041476	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-041476	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-041476	4	15	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	1
0001493152-26-041476	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-041476	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-041476	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest income	0
0001493152-26-041476	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Interest and other income, net	0
0001493152-26-041476	4	22	IS	0	H	InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2026	Bank interest income	0
0001493152-26-041476	4	23	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001493152-26-041476	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-041476	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax	0
0001493152-26-041476	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001493152-26-041476	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-041476	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares outstanding - basic	0
0001493152-26-041476	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares outstanding - diluted	0
0001493152-26-041476	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per ordinary share - basic	0
0001493152-26-041476	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per ordinary share - diluted	0
0001493152-26-041476	4	32	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest expense	0
0001493152-26-041476	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-041476	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041476	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for subscription receivables	0
0001493152-26-041476	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Balance, shares	0
0001493152-26-041476	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares to underwriter	0
0001493152-26-041476	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares to underwriter, shares	0
0001493152-26-041476	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-041476	5	22	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromSaleOfPublicUnits	0001493152-26-041476	Proceeds from sale of public units	0
0001493152-26-041476	5	23	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromSaleOfPublicUnits	0001493152-26-041476	Proceeds from sale of public units, shares	0
0001493152-26-041476	5	24	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromSaleOfPrivateUnits	0001493152-26-041476	Proceeds from sale of 252,500 private units	0
0001493152-26-041476	5	25	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromSaleOfPrivateUnits	0001493152-26-041476	Proceeds from sale of 252,500 private units, shares	0
0001493152-26-041476	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalUnderwritersCommission	0001493152-26-041476	Underwriters commission	0
0001493152-26-041476	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Transfer of other offering costs to APIC	0
0001493152-26-041476	5	28	EQ	0	H	StockIssuedDuringPeriodValuesSubjectToPossibleRedemptionToTemporaryEquity	0001493152-26-041476	Reclassification of ordinary shares subject to possible redemption to temporary equity	1
0001493152-26-041476	5	29	EQ	0	H	StockIssuedDuringPeriodSharesSubjectToPossibleRedemptionToTemporaryEquity	0001493152-26-041476	Issuance of ordinary shares to underwriter, shares	1
0001493152-26-041476	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAllocationOfOfferingCostsToCommonStockSubjectToRedemption	0001493152-26-041476	Allocation of offering costs to ordinary shares subject to redemption	0
0001493152-26-041476	5	31	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of ordinary shares	1
0001493152-26-041476	5	32	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of ordinary shares, shares	1
0001493152-26-041476	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Transaction costs paid on behalf of the Company	0
0001493152-26-041476	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001493152-26-041476	Subsequent measurement of ordinary shares subject to possible redemption	0
0001493152-26-041476	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-041476	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041476	6	1	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Proceeds from sale of private units, shares	0
0001493152-26-041476	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-041476	7	8	CF	0	H	BadDebtExpense	0001493152-26-041476	Bad debt expense	0
0001493152-26-041476	7	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-041476	7	10	CF	0	H	OtherNoncashExpense	us-gaap/2026	Transaction costs paid on behalf of the Company	0
0001493152-26-041476	7	11	CF	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001493152-26-041476	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-041476	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-041476	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-041476	7	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001493152-26-041476	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-041476	7	18	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2026	Due from related party	1
0001493152-26-041476	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001493152-26-041476	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesRelatedParty	0001493152-26-041476	Accrued expenses  related party	0
0001493152-26-041476	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-041476	7	22	CF	0	H	IncreaseDecreaseInAccruedOfferingCosts	0001493152-26-041476	Accrued offering costs	0
0001493152-26-041476	7	23	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-041476	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-041476	7	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash deposited into Trust account	1
0001493152-26-041476	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturity of marketable securities	0
0001493152-26-041476	7	28	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001493152-26-041476	7	29	CF	0	H	ProceedsFromRepaymentsOfSaleAndMaturityOfMarketableSecurities	0001493152-26-041476	Purchase/sale of marketable securities	0
0001493152-26-041476	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-041476	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-041476	7	33	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from due to related party	0
0001493152-26-041476	7	34	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of due to related party	1
0001493152-26-041476	7	35	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of public units	0
0001493152-26-041476	7	36	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement units	0
0001493152-26-041476	7	37	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payment of offering costs	1
0001493152-26-041476	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of EBC Founders Share	0
0001493152-26-041476	7	39	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loans  related parties	0
0001493152-26-041476	7	40	CF	0	H	ProceedsFromAdvanceFromPipeInvestor	0001493152-26-041476	Advance from PIPE investor	0
0001493152-26-041476	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-041476	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-041476	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-041476	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-041476	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-041476	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-041476	7	48	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001493152-26-041476	Deferred offering costs paid by Sponsor in exchange for issuance of ordinary shares	0
0001493152-26-041476	7	49	CF	0	H	DeferredOfferingCostsPaidByRelatedParty	0001493152-26-041476	Deferred offering costs paid by related party	0
0001493152-26-041476	7	50	CF	0	H	AccruedOfferingCostsPaidByRelatedParty	0001493152-26-041476	Accrued offering costs paid by related party	0
0001493152-26-041476	7	51	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpenses	0001493152-26-041476	Deferred offering costs included in accrued expenses	0
0001493152-26-041476	7	52	CF	0	H	DeferredOfferingCostsChargedToAdditionalPaidinCapitalEbcFounderShares	0001493152-26-041476	Deferred offering costs charged to additional paid-in capital  EBC founder shares	0
0001493152-26-041476	7	53	CF	0	H	IssuanceOfEbcFounderSharesSubscriptionReceivable	0001493152-26-041476	Issuance of EBC founder shares subscription receivable	0
0001493152-26-041476	7	54	CF	0	H	ContributionOfTransactionCost	0001493152-26-041476	Contribution of transaction cost	0
0001493152-26-041476	7	55	CF	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001493152-26-041476	Subsequent measurement of ordinary shares subject to possible redemption	0
0001493152-26-041476	7	56	CF	0	H	ForfeitureOfFounderShares	0001493152-26-041476	Forfeiture of founder shares	0
0001493152-26-041491	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-041491	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-041491	2	12	BS	0	H	CapitalizedComputerSoftwareGross	us-gaap/2026	Software application	0
0001493152-26-041491	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Other Assets	0
0001493152-26-041491	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-041491	2	17	BS	0	H	BankOverdrafts	us-gaap/2026	Overdraft	0
0001493152-26-041491	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-041491	2	19	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2026	Accrued officer Compensation	0
0001493152-26-041491	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued interest payable	0
0001493152-26-041491	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-041491	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note Payable	0
0001493152-26-041491	2	23	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes payable, net discount of $243,767 and $167,514, respectively	0
0001493152-26-041491	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-041491	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred A Stock, $0.0001 par value; 1,000,000 shares authorized, 999,999 issued and outstanding on May 31, 2026, and on May 31, 2025, respectively	0
0001493152-26-041491	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 400,000,000 shares authorized 104,726,400 issued and outstanding, on May 31, 2026, and 86,289,400 on May 31, 2025.	0
0001493152-26-041491	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-041491	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-041491	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-041491	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-041491	3	6	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Convertible notes payable, net of discount	0
0001493152-26-041491	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-041491	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-041491	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-041491	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-041491	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-041491	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-041491	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-041491	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-041491	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues:	0
0001493152-26-041491	4	3	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001493152-26-041491	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Inducement expense	0
0001493152-26-041491	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & Administrative expenses	0
0001493152-26-041491	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating expenses	0
0001493152-26-041491	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-041491	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	0
0001493152-26-041491	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other income/(expenses)	0
0001493152-26-041491	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-041491	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss Share Basic	0
0001493152-26-041491	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss Share Diluted	0
0001493152-26-041491	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Common Shares Outstanding during the year Basic	0
0001493152-26-041491	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Common Shares Outstanding during the year Diluted	0
0001493152-26-041491	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-041491	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041491	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Shares for cash	0
0001493152-26-041491	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common shares for cash, shares	0
0001493152-26-041491	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Common Shares for Convertible Notes	0
0001493152-26-041491	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Common Shares for Convertible Notes, shares	0
0001493152-26-041491	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Common Shares for services	0
0001493152-26-041491	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Common Shares for services, shares	0
0001493152-26-041491	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants granted	0
0001493152-26-041491	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-041491	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Warrants for services	0
0001493152-26-041491	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-041491	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041491	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-041491	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Shares in lieu of compensation	0
0001493152-26-041491	6	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shared issued for inducement	0
0001493152-26-041491	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Discount amortization	0
0001493152-26-041491	6	7	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2026	Warrants for services	0
0001493152-26-041491	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts Payable related party	0
0001493152-26-041491	6	10	CF	0	H	IncreaseDecreaseInAccruedOfficersCompensation	0001493152-26-041491	Accrued officers compensation	0
0001493152-26-041491	6	11	CF	0	H	IncreaseDecreaseInOverdraft	0001493152-26-041491	Overdraft	0
0001493152-26-041491	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-041491	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Interest payable	0
0001493152-26-041491	6	14	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2026	Due to related parties	0
0001493152-26-041491	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-041491	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001493152-26-041491	6	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Note Payable borrowings	0
0001493152-26-041491	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-041491	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash	0
0001493152-26-041491	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at Beginning of Period	0
0001493152-26-041491	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at End of Period	0
0001493152-26-041491	6	24	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for services	0
0001493152-26-041491	6	25	CF	0	H	NotesIssued1	us-gaap/2026	Shares issued with convertible notes	0
0001493152-26-041491	6	26	CF	0	H	WarrantsIssuedForServices	0001493152-26-041491	Warrants issued for services	0
0001493152-26-041491	6	27	CF	0	H	WarrantsIssuedWithConvertibleNotes	0001493152-26-041491	Warrants issued with convertible notes	0
0001493152-26-041540	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-041540	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investment in time deposits	0
0001493152-26-041540	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-041540	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001493152-26-041540	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001493152-26-041540	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-041540	2	15	BS	0	H	PropertyPlantAndEquipmentVesselsNet	0001493152-26-041540	Vessels, net	0
0001493152-26-041540	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total fixed assets, net	0
0001493152-26-041540	2	18	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001493152-26-041540	2	19	BS	0	H	DeferredCosts	us-gaap/2026	Deferred dry-dock and special survey costs, net	0
0001493152-26-041540	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other non-current assets	0
0001493152-26-041540	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-041540	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net of deferred financing costs	0
0001493152-26-041540	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001493152-26-041540	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-041540	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Hire collected in advance	0
0001493152-26-041540	2	28	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred charter hire revenue	0
0001493152-26-041540	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001493152-26-041540	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-041540	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion and deferred financing costs	0
0001493152-26-041540	2	33	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred charter hire revenue, non-current	0
0001493152-26-041540	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-041540	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-041540	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.001 par value; 50,000,000 shares authorized; of which 1,000,000 authorized Series A Convertible Preferred Shares; nil Series A Convertible Preferred Shares issued and outstanding as at December 31, 2025 and at June 30, 2026)	0
0001493152-26-041540	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.001 par value; 450,000,000 shares authorized; 11,216,546 shares issued and 10,418,859 shares outstanding as at December 31, 2025, and 11,215,546 shares issued and 10,239,194 shares outstanding as at June 30, 2026, respectively)	0
0001493152-26-041540	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-041540	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated deficit)/Retained earnings	0
0001493152-26-041540	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to Pyxis Tankers Inc. and subsidiaries	0
0001493152-26-041540	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-041540	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-041540	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-041540	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-041540	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-041540	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-041540	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-041540	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-041540	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-041540	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-041540	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-041540	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues, net	0
0001493152-26-041540	4	3	IS	0	H	VoyageRelatedCostsAndCommissions	0001493152-26-041540	Voyage related costs and commissions, net	1
0001493152-26-041540	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Vessel operating expenses	1
0001493152-26-041540	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-041540	4	6	IS	0	H	ManagementFeesRelatedParties	0001493152-26-041540	Management fees, related parties	1
0001493152-26-041540	4	7	IS	0	H	ManagementFeesOther	0001493152-26-041540	Management fees, other	1
0001493152-26-041540	4	8	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of special survey costs	1
0001493152-26-041540	4	9	IS	0	H	Depreciation	us-gaap/2026	Depreciation	1
0001493152-26-041540	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001493152-26-041540	4	12	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest and finance costs	1
0001493152-26-041540	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-041540	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001493152-26-041540	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss)/income	0
0001493152-26-041540	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss/(income) attributable to non-controlling interests	1
0001493152-26-041540	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income attributable to Pyxis Tankers Inc.	0
0001493152-26-041540	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss)/income per common share, basic	0
0001493152-26-041540	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss)/income per common share, diluted	0
0001493152-26-041540	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares, basic	0
0001493152-26-041540	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares, diluted	0
0001493152-26-041540	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-041540	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041540	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted common stock grants	0
0001493152-26-041540	5	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchase program	1
0001493152-26-041540	5	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchase program, shares	1
0001493152-26-041540	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-041540	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Cancellation of forfeited restricted common shares	0
0001493152-26-041540	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Cancellation of forfeited restricted common shares, shares	1
0001493152-26-041540	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-041540	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041540	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss)/income	0
0001493152-26-041540	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-041540	6	5	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of special survey costs	0
0001493152-26-041540	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization and write-off of deferred financing costs	0
0001493152-26-041540	6	7	CF	0	H	AmortizationOfRestrictedCommonStockGrants	0001493152-26-041540	Amortization of restricted common stock grants	0
0001493152-26-041540	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-041540	6	10	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due to related parties	1
0001493152-26-041540	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001493152-26-041540	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other current assets	1
0001493152-26-041540	6	13	CF	0	H	IncreaseDecreaseInInsuranceClaimReceivable	0001493152-26-041540	Insurance claims receivable	0
0001493152-26-041540	6	14	CF	0	H	IncreaseDecreaseInDeferredDrydockAndSpecialSurveyCosts	0001493152-26-041540	Deferred dry-dock and special survey costs	1
0001493152-26-041540	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Trade accounts payable	0
0001493152-26-041540	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Hire collected in advance	0
0001493152-26-041540	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities and deferred charter hire revenue, current and non-current	0
0001493152-26-041540	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-041540	6	20	CF	0	H	AdditionsAndImprovementsToExistingVessels	0001493152-26-041540	Additions and improvements to existing vessels	1
0001493152-26-041540	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from maturities of short-term investments in time deposits, net	0
0001493152-26-041540	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-041540	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001493152-26-041540	6	25	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of financing costs	1
0001493152-26-041540	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchases	1
0001493152-26-041540	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-041540	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0001493152-26-041540	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at the beginning of the period	0
0001493152-26-041540	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at the end of the period	0
0001493152-26-041540	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-041540	6	33	CF	0	H	UnpaidPortionOfSpecialSurveyCost	0001493152-26-041540	Unpaid portion of special survey cost	0
0001493152-26-041540	6	34	CF	0	H	UnpaidPortionOfAdditionsAndImprovementsToExistingVessels	0001493152-26-041540	Unpaid portion of additions and improvements to existing vessels	0
0001493152-26-041603	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-041603	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-041603	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-041603	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in trust account	0
0001493152-26-041603	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-041603	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-041603	2	18	BS	0	H	SecuredDebt	us-gaap/2026	Sponsor loan	0
0001493152-26-041603	2	19	BS	0	H	NotesPayable	us-gaap/2026	Promissory Notes	0
0001493152-26-041603	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-041603	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-041603	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION: 52,239 shares at June 30, 2026 and December 31, 2025, at a redemption value of $12.48 per share and $12.27 per share, respectively	0
0001493152-26-041603	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001493152-26-041603	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference Shares, $0.0001 par value; 5,000,000 shares authorized, no shares issued and outstanding	0
0001493152-26-041603	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-041603	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-041603	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL CAPITAL DEFICIENCY	0
0001493152-26-041603	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, SHARES SUBJECT TO POSSIBLE REDEMPTION AND CAPITAL DEFICIENCY	0
0001493152-26-041603	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-041603	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption value per value	0
0001493152-26-041603	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-041603	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-041603	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-041603	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-041603	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001493152-26-041603	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001493152-26-041603	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001493152-26-041603	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001493152-26-041603	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	INTEREST EARNED ON MARKETABLE SECURITIES HELD IN TRUST ACCOUNT	0
0001493152-26-041603	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	OPERATING EXPENSES	1
0001493152-26-041603	4	9	IS	0	H	FinancialExpenses	0001493152-26-041603	FINANCIAL EXPENSES	1
0001493152-26-041603	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS FOR THE PERIOD	0
0001493152-26-041603	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE SHARES, BASIC	0
0001493152-26-041603	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE SHARES, DILUTED	0
0001493152-26-041603	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC EARNINGS (LOSS) PER SHARES	0
0001493152-26-041603	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED EARNINGS (LOSS) PER SHARES	0
0001493152-26-041603	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-041603	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041603	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Accretion of Class A common stock subject to redemption amount	0
0001493152-26-041603	5	15	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Sponsor surrender of 50,000 founder shares	0
0001493152-26-041603	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-041603	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-041603	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041603	6	1	EQ	1	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Founders shares surrender by sponsor	0
0001493152-26-041603	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-041603	7	3	CF	0	H	FinancialExpenses	0001493152-26-041603	Financial expenses	0
0001493152-26-041603	7	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Decrease in prepaid expenses	1
0001493152-26-041603	7	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses	0
0001493152-26-041603	7	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in (provided by) operating activities	0
0001493152-26-041603	7	9	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from Sponsor loan	0
0001493152-26-041603	7	10	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note	0
0001493152-26-041603	7	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-041603	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH, CASH EQUIVALENTS AND CASH HELD IN A TRUST ACCOUNT	0
0001493152-26-041603	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND CASH HELD IN A TRUST ACCOUNT AT BEGINNING OF THE PERIOD	0
0001493152-26-041603	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND CASH HELD IN A TRUST ACCOUNT AT END OF THE PERIOD	0
0001493152-26-041603	7	16	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-041603	7	17	CF	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in trust account	0
0001493152-26-041603	7	18	CF	0	H	CashCashEquivalentsAndCashEquivalentsHeldInTrustAccount	0001493152-26-041603	CASH, CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS HELD IN TRUST ACCOUNT AT END OF THE PERIOD	0
0001493152-26-041607	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-041607	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-041607	2	14	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred merger and financing costs	0
0001493152-26-041607	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-041607	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-041607	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001493152-26-041607	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001493152-26-041607	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-041607	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-041607	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-041607	2	24	BS	0	H	SubscriptionLiabilityCurrent	0001493152-26-041607	Subscription liability	0
0001493152-26-041607	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-041607	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loan	0
0001493152-26-041607	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-041607	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-041607	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-041607	2	31	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable, net of discounts	0
0001493152-26-041607	2	32	BS	0	H	DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	us-gaap/2026	Equity incentive share liability	0
0001493152-26-041607	2	33	BS	0	H	PreferredStockWarrantLiability	0001493152-26-041607	Preferred stock warrant liability	0
0001493152-26-041607	2	34	BS	0	H	PreferredStockForwardLiability	0001493152-26-041607	Preferred stock forward liability	0
0001493152-26-041607	2	35	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001493152-26-041607	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-041607	2	37	BS	0	H	WarrantLiability	0001493152-26-041607	Warrant liability	0
0001493152-26-041607	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-041607	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001493152-26-041607	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-041607	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001493152-26-041607	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-041607	2	44	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Contributed Capital	0
0001493152-26-041607	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-041607	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-041607	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-041607	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-041607	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-041607	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-041607	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-041607	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-041607	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-041607	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-041607	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-041607	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-041607	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-041607	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-041607	4	10	IS	0	H	LossOnTerminationOfLease	0001493152-26-041607	Loss on MannKind Transaction	0
0001493152-26-041607	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-041607	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-041607	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-041607	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value adjustment of warrants	1
0001493152-26-041607	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-041607	4	17	IS	0	H	FinancingInterestExpense	us-gaap/2026	Promissory note financing expense	0
0001493152-26-041607	4	18	IS	0	H	IssuanceCostsRelatedToSeriesOfferingSecurities	0001493152-26-041607	Issuance costs related to the Series A offering securities	0
0001493152-26-041607	4	19	IS	0	H	LossOnIssuanceOfSeriesPreferredStockOffering	0001493152-26-041607	Loss on issuance of Series A Preferred Stock offering	0
0001493152-26-041607	4	20	IS	0	H	ChangeInFairValueOfPreferredStockForwardLiability	0001493152-26-041607	Change in fair value of preferred stock forward liability	1
0001493152-26-041607	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-041607	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-041607	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax provision (benefit)	0
0001493152-26-041607	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	1
0001493152-26-041607	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-041607	4	26	IS	0	H	DividendsAccruedOnSeriesBConvertiblePreferredStock	0001493152-26-041607	Dividends accrued on Series B Convertible Preferred Stock	0
0001493152-26-041607	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-041607	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-041607	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-041607	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - basic	0
0001493152-26-041607	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - diluted	0
0001493152-26-041607	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-041607	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041607	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-041607	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-041607	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Preferred stock	0
0001493152-26-041607	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Preferred stock, shares	0
0001493152-26-041607	5	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of class B common stock in connection with stockholders agreement	0
0001493152-26-041607	5	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of class B common stock in connection with stockholders' agreement, shares	0
0001493152-26-041607	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Accrued dividend	1
0001493152-26-041607	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Expenses paid by parent on behalf of Company	0
0001493152-26-041607	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-041607	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041607	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-041607	6	9	CF	0	H	ParentpaidExpensesTreatedAsCapitalContribution	0001493152-26-041607	Parent-paid expenses treated as capital contribution	0
0001493152-26-041607	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-041607	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001493152-26-041607	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-041607	6	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on issuance of Series A offering securities	1
0001493152-26-041607	6	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of preferred stock forward liability	0
0001493152-26-041607	6	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001493152-26-041607	6	16	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts	0
0001493152-26-041607	6	17	CF	0	H	IssuanceCostsRelatedToSeriesOfferingSecurities	0001493152-26-041607	Issuance costs related to the Series A offering securities	0
0001493152-26-041607	6	18	CF	0	H	NoncashFinancingExpenseRelatedToEquityIncentiveShares	0001493152-26-041607	Non-cash financing expense related to Equity Incentive Shares	0
0001493152-26-041607	6	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-041607	6	21	CF	0	H	IncreaseDecreaseInRightOfUseAsset	0001493152-26-041607	Right-of-use asset	1
0001493152-26-041607	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-041607	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-041607	6	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001493152-26-041607	6	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-041607	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-041607	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-041607	6	28	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001493152-26-041607	6	29	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-041607	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used by operating activities	0
0001493152-26-041607	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-041607	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-041607	6	35	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from sale of Series B Convertible Preferred Stock	0
0001493152-26-041607	6	36	CF	0	H	SeriesBConvertiblePreferredStockIssuanceCosts	0001493152-26-041607	Series B Convertible Preferred Stock issuance costs	0
0001493152-26-041607	6	37	CF	0	H	PaymentsOfMergerTransactionCosts	0001493152-26-041607	Payments of merger transaction costs	1
0001493152-26-041607	6	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of deferred offering costs	1
0001493152-26-041607	6	39	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of convertible notes payable	0
0001493152-26-041607	6	40	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of Series A Preferred Stock	0
0001493152-26-041607	6	41	CF	0	H	ProceedsFromPreferredStockSubscription	0001493152-26-041607	Proceeds from preferred stock subscription	0
0001493152-26-041607	6	42	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001493152-26-041607	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-041607	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents:	0
0001493152-26-041607	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-041607	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-041607	6	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-041607	6	49	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-041607	6	50	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001493152-26-041607	6	52	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-041607	6	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-041607	6	54	CF	0	H	CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities	0001493152-26-041607	Cash paid for amounts included in the measurement of lease liabilities	0
0001493152-26-041607	6	56	CF	0	H	ReductionOfOperatingLeaseRightofuseAssetAndLeaseLiabilityUponLeaseModification	0001493152-26-041607	Right of use assets obtained in exchange for operating lease liability	0
0001493152-26-041607	6	57	CF	0	H	AccruedDividendsOnSeriesBConvertiblePreferredStock	0001493152-26-041607	Accrued dividends on Series B Convertible Preferred Stock	0
0001493152-26-041607	6	58	CF	0	H	DebtDiscountAndDeferredFinancingCostsRelatedToNoncashEquityIncentiveShareObligation	0001493152-26-041607	Debt discount and deferred financing costs related to noncash equity incentive share obligation	0
0001493152-26-041679	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-041679	2	9	BS	0	H	RestrictedTimeDepositNet	0001493152-26-041679	Restricted Time deposit, net	0
0001493152-26-041679	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-041679	2	11	BS	0	H	NotesReceivableCurrent	0001493152-26-041679	Notes receivables	0
0001493152-26-041679	2	12	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-041679	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Amounts due from related parties, net	0
0001493152-26-041679	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-041679	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001493152-26-041679	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-041679	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-041679	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-041679	2	20	BS	0	H	RealEstatePropertiesForLeaseNet	0001493152-26-041679	Real estate properties for lease, net	0
0001493152-26-041679	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-041679	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-041679	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-041679	2	24	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-041679	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term bank borrowings	0
0001493152-26-041679	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-041679	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-041679	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties	0
0001493152-26-041679	2	31	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2026	Long-term bank borrowings-current portion	0
0001493152-26-041679	2	32	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible Note	0
0001493152-26-041679	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities- current	0
0001493152-26-041679	2	34	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue- current	0
0001493152-26-041679	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-041679	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term bank borrowings	0
0001493152-26-041679	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001493152-26-041679	2	39	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001493152-26-041679	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities- non current	0
0001493152-26-041679	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-041679	2	42	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-041679	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-041679	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares (no par value; unlimited shares authorized as of December 31, 2025 and June 30, 2026, respectively; 4,701,369 and 5,411,109 ordinary shares issued as of December 31, 2025 and June 30, 2026, respectively; 4,641,369 and 4,198,442 ordinary shares outstanding as of December 31, 2025 and June 30, 2026, respectively)	0
0001493152-26-041679	2	46	BS	0	H	PreferredStockValue	us-gaap/2026	Class A Preferred shares (no par value; 274,367 shares issued and outstanding as of December 31, 2025 and June 30, 2026)	0
0001493152-26-041679	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-041679	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-041679	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-041679	2	50	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock (no par value; nil and 1,212,667 ordinary shares as of December 31, 2025 and June 30, 2026, at cost)	1
0001493152-26-041679	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	MKDWELL Tech Inc. shareholders equity (deficit)	0
0001493152-26-041679	2	52	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-041679	2	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity (deficit)	0
0001493152-26-041679	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY (DEFICIT)	0
0001493152-26-041679	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-041679	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-041679	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-041679	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-041679	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-041679	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-041679	3	8	BS	1	H	TreasuryStockParValue	0001493152-26-041679	Treasury stock, par value	0
0001493152-26-041679	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-041679	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-041679	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001493152-26-041679	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-041679	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001493152-26-041679	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-041679	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001493152-26-041679	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-041679	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-041679	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses, net	1
0001493152-26-041679	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-041679	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other loss	0
0001493152-26-041679	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001493152-26-041679	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-041679	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-041679	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001493152-26-041679	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to ordinary shareholders	0
0001493152-26-041679	4	20	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation adjustment attributable to non-controlling interest	1
0001493152-26-041679	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment attributable to parent company	0
0001493152-26-041679	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001493152-26-041679	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001493152-26-041679	4	24	IS	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	us-gaap/2026	Total comprehensive (loss)/gain attributable to non-controlling interest	0
0001493152-26-041679	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) attributable to ordinary shareholders	0
0001493152-26-041679	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding used in calculating basic and diluted loss per share - basic	0
0001493152-26-041679	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding used in calculating basic and diluted loss per share - diluted	0
0001493152-26-041679	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001493152-26-041679	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted	0
0001493152-26-041679	4	31	IS	0	H	GeneralAndAdministrativeExpenses	0001493152-26-041679	General and administrative expenses	0
0001493152-26-041679	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-041679	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041679	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance, shares	0
0001493152-26-041679	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares for private placement	0
0001493152-26-041679	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares for private placement, shares	0
0001493152-26-041679	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Ordinary Shares Issued from Debt-to-Equity Conversion	0
0001493152-26-041679	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Ordinary Shares Issued from Debt-to-Equity Conversion, shares	0
0001493152-26-041679	5	20	EQ	0	H	StockIssuedDuringPeriodValuePreferredSharesIssuedFromDebttoequityConversion	0001493152-26-041679	Preferred Shares Issued from Debt-to-Equity Conversion	0
0001493152-26-041679	5	21	EQ	0	H	StockIssuedDuringPeriodSharesPreferredSharesIssuedFromDebttoequityConversion	0001493152-26-041679	Class A Preferred Shares Issued from Debt-to-Equity Conversion, shares	0
0001493152-26-041679	5	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-041679	5	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-041679	5	24	EQ	0	H	StockIssuedDuringPeriodValueRepurchaseOfCommonStock	0001493152-26-041679	Repurchase of common stock	0
0001493152-26-041679	5	25	EQ	0	H	StockIssuedDuringPeriodSharesRepurchaseOfCommonStock	0001493152-26-041679	Repurchase of common stock, shares	0
0001493152-26-041679	5	26	EQ	0	H	StockIssuedDuringPeriodValueRepurchaseOfPredeliverySharesOfConvertibleNote	0001493152-26-041679	Repurchase of Pre-Delivery Shares of Convertible Note	0
0001493152-26-041679	5	27	EQ	0	H	StockIssuedDuringPeriodSharesRepurchaseOfPredeliverySharesOfConvertibleNote	0001493152-26-041679	Repurchase of Pre-Delivery Shares of Convertible Note, shares	0
0001493152-26-041679	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-041679	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041679	5	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance, shares	0
0001493152-26-041679	6	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-041679	6	4	CF	0	H	PurchaseOfTimeDeposit	0001493152-26-041679	Purchase of Time deposit	0
0001493152-26-041679	6	5	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001493152-26-041679	6	6	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-041679	6	8	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank borrowings	0
0001493152-26-041679	6	9	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayments of bank borrowings	1
0001493152-26-041679	6	10	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of Long-term bank borrowings	1
0001493152-26-041679	6	11	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from borrowings from related parties	0
0001493152-26-041679	6	12	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of borrowings from related parties	1
0001493152-26-041679	6	13	CF	0	H	RepaymentOfBorrowingsFromThirdParties	0001493152-26-041679	Repayment of borrowings from third parties	0
0001493152-26-041679	6	14	CF	0	H	ProceedsFromFinancingSaleAndLeaseback	0001493152-26-041679	Proceeds from financing sale and leaseback	0
0001493152-26-041679	6	15	CF	0	H	RepaymentsOfFinancingSaleAndLeaseback	0001493152-26-041679	Repayments of financing sale and leaseback	1
0001493152-26-041679	6	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares for private placement	0
0001493152-26-041679	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-041679	6	18	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001493152-26-041679	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-041679	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash, beginning of the period	0
0001493152-26-041679	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001493152-26-041679	6	23	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid	0
0001493152-26-041679	6	25	CF	0	H	ReclassificationOfLongtermAndShorttermBorrowings	0001493152-26-041679	Reclassification of long-term and short-term borrowings	0
0001493152-26-041679	6	26	CF	0	H	RealEstatePropertiesReclassifiedToPropertyPlantAndEquipment	0001493152-26-041679	Real estate properties reclassified to property, plant and equipment	0
0001493152-26-041679	6	27	CF	0	H	RealEstatePropertiesReclassifiedToIntangibleAssets	0001493152-26-041679	Real estate properties reclassified to intangible assets	0
0001493152-26-041679	6	28	CF	0	H	OrdinarySharesIssuedFromDebttoequityConversion	0001493152-26-041679	Ordinary Shares Issued from Debt-to-Equity Conversion	0
0001493152-26-041679	6	29	CF	0	H	PreferredSharesIssuedFromDebttoequityConversion	0001493152-26-041679	Preferred Shares Issued from Debt-to-Equity Conversion	0
0001493152-26-041679	6	30	CF	0	H	ProceedsFromMaturityOfTimeDeposits	0001493152-26-041679	Proceeds from maturity of time deposits	0
0001493152-26-041679	6	31	CF	0	H	RepurchaseOfCommonStock	0001493152-26-041679	Repurchase of common stock	0
0001493152-26-041679	6	32	CF	0	H	RepurchaseOfPredeliverySharesOfCovertibleNote	0001493152-26-041679	Repurchase of Pre-Delivery Shares of Covertible Note	0
0001493152-26-041679	6	33	CF	0	H	LoanToThirdParty	0001493152-26-041679	Loan to a third party	0
0001493152-26-041679	6	34	CF	0	H	RepaymentOfConvertibleNoteByRelatedParty	0001493152-26-041679	Repayment of the Convertible Note by a related party	0
0001493152-26-041742	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-041742	2	12	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-041742	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-041742	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-041742	2	17	BS	0	H	AccruedOfferingCosts	0001493152-26-041742	Accrued offering costs	0
0001493152-26-041742	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-041742	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001493152-26-041742	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-041742	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001493152-26-041742	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001493152-26-041742	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001493152-26-041742	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-041742	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-041742	2	27	BS	0	H	SubscriptionReceivable	0001493152-26-041742	Subscription receivable	0
0001493152-26-041742	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-041742	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001493152-26-041742	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-041742	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-041742	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferredstock, shares issued	0
0001493152-26-041742	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-041742	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-041742	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-041742	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-041742	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-041742	3	18	BS	1	H	SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares	us-gaap/2026	Shares subject to forfeiture	0
0001493152-26-041742	3	19	BS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Number of shares issued	0
0001493152-26-041742	4	1	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	1
0001493152-26-041742	4	2	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-041742	4	3	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-041742	4	4	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-041742	4	5	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share	0
0001493152-26-041742	4	6	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share	0
0001493152-26-041742	5	9	IS	1	H	SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares	us-gaap/2026	Shares subject to forfeiture	0
0001493152-26-041742	5	10	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Number of shares issued	0
0001493152-26-041742	5	11	IS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-041742	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-041742	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041742	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-041742	6	15	EQ	0	H	SubscriptionFeeReceivedForOrdinarySharesIssued	0001493152-26-041742	Subscription fee received for ordinary shares issued to Sponsor	0
0001493152-26-041742	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-041742	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041742	7	9	EQ	1	H	SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares	us-gaap/2026	Shares subject to forfeiture	0
0001493152-26-041742	7	10	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Number of shares issued	0
0001493152-26-041742	7	11	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-041742	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-041742	8	3	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-041742	8	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-041742	8	5	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares to Sponsor	0
0001493152-26-041742	8	6	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001493152-26-041742	8	7	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001493152-26-041742	8	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-041742	8	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-041742	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Beginning of period	0
0001493152-26-041742	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Ending of period	0
0001493152-26-041742	8	13	CF	0	H	DeferredOfferingCostsIncludedInPromissoryNoteRelatedParty	0001493152-26-041742	Deferred offering costs included in accrued offering costs	0
0001493152-26-041808	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-041808	2	10	BS	0	H	PrepaidRdServicesRelatedParty	0001493152-26-041808	Prepaid R&D services- related party (see Note 8 and Note 13)	0
0001493152-26-041808	2	11	BS	0	H	PrepaidRdServices	0001493152-26-041808	Prepaid R&D services	0
0001493152-26-041808	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-041808	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-041808	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001493152-26-041808	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-041808	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment and clinical assets, net	0
0001493152-26-041808	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid expenses and other long-term assets	0
0001493152-26-041808	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-041808	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-041808	2	22	BS	0	H	InvestmentPayableCurrent	0001493152-26-041808	Investment payable	0
0001493152-26-041808	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-041808	2	24	BS	0	H	AccruedLitigationLiability	0001493152-26-041808	Accrued litigation liability	0
0001493152-26-041808	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001493152-26-041808	2	26	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible promissory note payable	0
0001493152-26-041808	2	27	BS	0	H	OtherNotesPayable	us-gaap/2026	Convertible promissory notes payable at fair value	0
0001493152-26-041808	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-041808	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-041808	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current portion	0
0001493152-26-041808	2	31	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative warrant liability	0
0001493152-26-041808	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-041808	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 15)	0
0001493152-26-041808	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 250,000,000 shares authorized at June 30, 2026 and December 31, 2025, 631,080 shares and 9,214 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-041808	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001; 1,000,000 shares authorized at June 30, 2026 and December 31, 2025; nil shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001493152-26-041808	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-041808	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-041808	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001493152-26-041808	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-041808	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-041808	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-041808	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-041808	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-041808	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-041808	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-041808	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-041808	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-041808	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-041808	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-041808	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-041808	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-041808	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-041808	4	7	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense, net	1
0001493152-26-041808	4	8	IS	0	H	GainLossOnInvestments	us-gaap/2026	Loss on equity method investment	0
0001493152-26-041808	4	9	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001493152-26-041808	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	0
0001493152-26-041808	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-041808	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-041808	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-041808	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-041808	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average common shares outstanding	0
0001493152-26-041808	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average common shares outstanding	0
0001493152-26-041808	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-041808	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001493152-26-041808	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-041808	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041808	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCorrectionOfImmaterialErrorRelatedToFranchiseTaxExpense	0001493152-26-041808	Correction of immaterial error related to franchise tax expense	0
0001493152-26-041808	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001493152-26-041808	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services, shares	0
0001493152-26-041808	5	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of Common Stock upon vesting of restricted stock units	0
0001493152-26-041808	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of Common Stock upon vesting of restricted stock units, shares	0
0001493152-26-041808	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForNotePayable	0001493152-26-041808	Issuance of Common Stock for note payable	0
0001493152-26-041808	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForNotePayable	0001493152-26-041808	Issuance of Common Stock for note payable, shares	0
0001493152-26-041808	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock for licensing right	0
0001493152-26-041808	5	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Stock for licensing right, shares	0
0001493152-26-041808	5	27	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStock	0001493152-26-041808	Issuance of common stock under the ATM Program	0
0001493152-26-041808	5	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStock	0001493152-26-041808	Issuance of common stock under the ATM Program, shares	0
0001493152-26-041808	5	29	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInExchangeForDebtModification	0001493152-26-041808	Issuance of Common Stock in Exchange for Debt Modification	0
0001493152-26-041808	5	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInExchangeForDebtModification	0001493152-26-041808	Issuance of Common Stock in Exchange for Debt Modification, shares	0
0001493152-26-041808	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfConversionOption	0001493152-26-041808	Issuance of common stock upon exercise of conversion option	0
0001493152-26-041808	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponExerciseOfConversionOption	0001493152-26-041808	Issuance of common stock upon exercise of conversion option, shares	0
0001493152-26-041808	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants upon investment	0
0001493152-26-041808	5	34	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfWarrants	0001493152-26-041808	Issuance of Common Stock Upon Exercise of Warrants	0
0001493152-26-041808	5	35	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponExerciseOfWarrants	0001493152-26-041808	Issuance of Common Stock Upon Exercise of Warrants, shares	0
0001493152-26-041808	5	36	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-041808	5	37	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of Common Stock Upon Exercise of Warrants, shares	0
0001493152-26-041808	5	38	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-041808	5	39	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-041808	5	40	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2026	Stock-based compensation	0
0001493152-26-041808	5	41	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-041808	5	42	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001493152-26-041808	5	43	EQ	0	H	StockCancellationDuringPeriodValue	0001493152-26-041808	Share cancellation	1
0001493152-26-041808	5	44	EQ	0	H	StockCancellationDuringPeriodShares	0001493152-26-041808	Share cancellation, shares	1
0001493152-26-041808	5	45	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponSaleOfSubsidiary	0001493152-26-041808	Issuance of common stock upon the sale of subsidiary	0
0001493152-26-041808	5	46	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponSaleOfSubsidiary	0001493152-26-041808	Issuance of common stock upon the sale of subsidiary	0
0001493152-26-041808	5	47	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsUponSaleOfSubsidiary	0001493152-26-041808	Issuance of warrants upon the sale of subsidiary	0
0001493152-26-041808	5	48	EQ	0	H	StockIssuedDuringPeriodValueForEquityLineOfCredit	0001493152-26-041808	Shares issued for equity line of credit	0
0001493152-26-041808	5	49	EQ	0	H	StockIssuedDuringPeriodSharesForEquityLineOfCredit	0001493152-26-041808	Shares issued for equity line of credit, shares	0
0001493152-26-041808	5	50	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponInvestment	0001493152-26-041808	Issuance of common stock upon investment	0
0001493152-26-041808	5	51	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponInvestmentShares	0001493152-26-041808	Issuance of common stock upon investment, shares	0
0001493152-26-041808	5	52	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantsAttributableToInvestment	0001493152-26-041808	Exercise of warrants attributable to investment	0
0001493152-26-041808	5	53	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantsAttributableToInvestmentShares	0001493152-26-041808	Exercise of warrants attributable to investment, shares	0
0001493152-26-041808	5	54	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantsAttributableToSaleOfPreviouslyControlledSubsidiary	0001493152-26-041808	Exercise of warrants attributable to the sale of previously controlled subsidiary	0
0001493152-26-041808	5	55	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantsAttributableToSaleOfPreviouslyControlledSubsidiaryShares	0001493152-26-041808	Exercise of warrants attributable to the sale of preciously controlled subsidiary, shares	0
0001493152-26-041808	5	56	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-041808	5	57	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041808	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-041808	6	4	CF	0	H	CompensationExpenseRecognizedForIssuanceOfSharesAndWarrantsInConnectionWithSaleOfPreviouslyControlledSubsidiary	0001493152-26-041808	Compensation expense recognized for the issuance of shares and warrants in connection with the sale of a previously controlled subsidiary	0
0001493152-26-041808	6	5	CF	0	H	GainOnDebtExtinguishmentNet	0001493152-26-041808	Gain on debt extinguishment, net	1
0001493152-26-041808	6	6	CF	0	H	LossOnDebtExtinguishmentNet	0001493152-26-041808	Loss on debt extinguishment, net	0
0001493152-26-041808	6	7	CF	0	H	RealizedGainOnShorttermInvestments	0001493152-26-041808	Realized gain on short-term investments	1
0001493152-26-041808	6	8	CF	0	H	LossOnDisposalOfCryptoHoldings	0001493152-26-041808	Loss on equity method investment	0
0001493152-26-041808	6	9	CF	0	H	GainsOnWaiverOfAccruedInterest	0001493152-26-041808	Gain on waiver of accrued interest	0
0001493152-26-041808	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Unrealized foreign exchange (gain) loss	1
0001493152-26-041808	6	11	CF	0	H	LossGainOnChangeInFairValueOfConvertibleNotesPayable	0001493152-26-041808	Loss (gain) on change in fair value of convertible notes payable	1
0001493152-26-041808	6	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain on change in fair value of derivative warrant liability	0
0001493152-26-041808	6	13	CF	0	H	LossOnIssuanceOfWarrants	0001493152-26-041808	Loss on issuance of warrants	0
0001493152-26-041808	6	14	CF	0	H	NoncashLeaseExpense	0001493152-26-041808	Non-cash lease expense	0
0001493152-26-041808	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-041808	6	16	CF	0	H	IssuanceOfCommonStockForLicensingRight	0001493152-26-041808	Issuance of common stock for licensing right	0
0001493152-26-041808	6	17	CF	0	H	NoncashInterestExpense	0001493152-26-041808	Non-cash interest expense	0
0001493152-26-041808	6	18	CF	0	H	DepreciationExpense	0001493152-26-041808	Depreciation expense	0
0001493152-26-041808	6	19	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of financed directors and officers insurance	0
0001493152-26-041808	6	20	CF	0	H	AmortizationOfDebtIssuanceCosts	0001493152-26-041808	Amortization expense	0
0001493152-26-041808	6	21	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of common stock for services	0
0001493152-26-041808	6	22	CF	0	H	IssuanceOfCommonStockForServicesRelatedParty	0001493152-26-041808	Issuance of common stock for services - related party	0
0001493152-26-041808	6	23	CF	0	H	AmortizationOfDebtDiscount	0001493152-26-041808	Amortization expense	0
0001493152-26-041808	6	24	CF	0	H	GainLossOnIssuanceOfCommonStockForServices	0001493152-26-041808	Gain (loss) on issuance of common stock for services	0
0001493152-26-041808	6	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-041808	6	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-041808	6	28	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001493152-26-041808	Accrued expenses and other liabilities	1
0001493152-26-041808	6	29	CF	0	H	IncreaseDecreaseInAccruedLitigationLiability	0001493152-26-041808	Accrued litigation liability	0
0001493152-26-041808	6	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-041808	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001493152-26-041808	6	33	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001493152-26-041808	6	34	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from disposal of digital assets	0
0001493152-26-041808	6	35	CF	0	H	PurchaseOfEquipmentAndClinicalAssets	0001493152-26-041808	Purchases of equipment and clinical assets	1
0001493152-26-041808	6	36	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001493152-26-041808	6	37	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from the sale of short-term investments	0
0001493152-26-041808	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001493152-26-041808	6	40	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Net proceeds from the issuance of notes payable	0
0001493152-26-041808	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares related to the ATM program	0
0001493152-26-041808	6	42	CF	0	H	ProceedsFromExerciseOfWarrants	0001493152-26-041808	Exercise of warrants	0
0001493152-26-041808	6	43	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001493152-26-041808	6	44	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of warrants	0
0001493152-26-041808	6	45	CF	0	H	RepaymentOfNotesPayableRelatedParties	0001493152-26-041808	Repayment of notes payable  related parties	1
0001493152-26-041808	6	46	CF	0	H	RepaymentOfConvertibleNotesPayableRelatedParties	0001493152-26-041808	Repayment of convertible notes payable  related parties	1
0001493152-26-041808	6	47	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes payable	1
0001493152-26-041808	6	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001493152-26-041808	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001493152-26-041808	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents before effect of exchange rate changes	0
0001493152-26-041808	6	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-041808	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-041808	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-041808	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-041808	6	55	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of Use Asset obtained in exchange for Operating Lease Liabilities	0
0001493152-26-041808	6	56	CF	0	H	CorrectionOfImmaterialErrorRelatedToFranchiseTaxExpense	0001493152-26-041808	Correction of immaterial error related to franchise tax expense	0
0001493152-26-041808	6	57	CF	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfConversionOption	0001493152-26-041808	Issuance of Common Stock upon exercise of conversion option	0
0001493152-26-041808	6	58	CF	0	H	IssuanceOfCommonStockInExchangeForDebtExtension	0001493152-26-041808	Issuance of Common Stock in exchange for debt extension	0
0001493152-26-041808	6	59	CF	0	H	CancellationOfShares	0001493152-26-041808	Shares cancelled	0
0001493152-26-041808	6	60	CF	0	H	ConversionOfDeferredCommissionPayableToConvertiblePromissoryNote	0001493152-26-041808	Conversion of deferred commission payable to convertible promissory note	0
0001493152-26-041808	6	62	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-041808	6	63	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss (gain) on debt extinguishment, net	1
0001493152-26-041808	6	64	CF	0	H	GainLossOnChangeInFairValueOfConvertibleNotesPayable	0001493152-26-041808	Change in fair value of convertible notes payable	0
0001493152-26-041808	6	65	CF	0	H	PurchasesOfTreasuryStock	0001493152-26-041808	Purchases of treasury stock	1
0001493152-26-041808	6	66	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-041808	6	68	CF	0	H	IssuanceOfCommonStockUponExerciseOfConversionOption	0001493152-26-041808	Issuance of common stock upon exercise of conversion option	0
0001493152-26-041808	6	69	CF	0	H	IssuanceOfCommonStockForServices	0001493152-26-041808	Issuance of common stock for services	0
0001493152-26-041808	6	70	CF	0	H	IssuanceOfCommonStockForInvestmentInRelatedParty	0001493152-26-041808	Issuance of common stock for investment in related party	0
0001493152-26-041808	6	71	CF	0	H	DeferredCashPayableForInvestmentInRelatedParty	0001493152-26-041808	Deferred cash payable for investment in related party	0
0001493152-26-041808	6	72	CF	0	H	IssuanceOfPrefundedWarrantsForInvestmentInRelatedParty	0001493152-26-041808	Issuance of pre-funded warrants for investment in related party	0
0001493152-26-041808	6	73	CF	0	H	IssuanceOfWarrantsUponIssuanceOfConvertibleNote	0001493152-26-041808	Issuance of warrants upon the issuance of convertible note	0
0001493152-26-041902	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-041902	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-041902	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other assets, net	0
0001493152-26-041902	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-041902	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-041902	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-041902	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepayments and other assets, net	0
0001493152-26-041902	2	17	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-041902	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-041902	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-041902	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-041902	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term bank loans	0
0001493152-26-041902	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payables	0
0001493152-26-041902	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-041902	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-041902	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-041902	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-041902	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001493152-26-041902	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-041902	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-041902	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-041902	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001493152-26-041902	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-041902	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-041902	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-041902	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-041902	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-041902	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary stock, par value	0
0001493152-26-041902	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary stock, authorized	0
0001493152-26-041902	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary stock, shares issued	0
0001493152-26-041902	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary stock, shares outstanding	0
0001493152-26-041902	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-041902	4	13	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001493152-26-041902	4	14	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-041902	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	1
0001493152-26-041902	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001493152-26-041902	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-041902	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001493152-26-041902	4	21	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (expense) income, net	0
0001493152-26-041902	4	22	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-041902	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-041902	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0001493152-26-041902	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-041902	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-041902	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-041902	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001493152-26-041902	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-041902	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-041902	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-041902	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-041902	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-041902	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041902	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-041902	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-041902	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares	0
0001493152-26-041902	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares, shares	0
0001493152-26-041902	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-041902	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041902	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-041902	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-041902	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001493152-26-041902	6	6	CF	0	H	NoncashOperatingLeaseExpenses	0001493152-26-041902	Non-cash operating lease expenses	0
0001493152-26-041902	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-041902	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepayments and other assets	1
0001493152-26-041902	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-041902	6	11	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payables	0
0001493152-26-041902	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-041902	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-041902	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-041902	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-041902	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001493152-26-041902	6	19	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term bank loans	0
0001493152-26-041902	6	20	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term bank loans	1
0001493152-26-041902	6	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001493152-26-041902	6	22	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payment of offering costs related to Initial Public Offering (IPO)	1
0001493152-26-041902	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares related to IPO	0
0001493152-26-041902	6	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of borrowings from shareholders	1
0001493152-26-041902	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-041902	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001493152-26-041902	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange changes on cash and cash equivalents	0
0001493152-26-041902	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-041902	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-041902	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001493152-26-041902	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid	0
0001493152-26-041902	6	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001493152-26-041903	2	3	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-041903	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-041903	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-041903	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-041903	2	7	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2026	Oil and gas properties - not subject to amortization	0
0001493152-26-041903	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment	0
0001493152-26-041903	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-041903	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-041903	2	13	BS	0	H	PostemploymentBenefitsLiabilityCurrent	us-gaap/2026	Asset retirement obligations - current	0
0001493152-26-041903	2	14	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes, net of discounts	0
0001493152-26-041903	2	15	BS	0	H	DueToOperatorsCurrent	0001493152-26-041903	Due to operators	0
0001493152-26-041903	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-041903	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-041903	2	19	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations, net of current portion	0
0001493152-26-041903	2	20	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-041903	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-041903	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001493152-26-041903	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; -0- shares issued and outstanding at July 31, 2026 and October 31, 2025, respectively	0
0001493152-26-041903	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 150,000,000 shares authorized; 5,323,926 and 1,005,295 shares issued and outstanding as of July 31, 2026 and October 31, 2025, respectively	0
0001493152-26-041903	2	26	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Stock subscription receivable	1
0001493152-26-041903	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-041903	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-041903	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-041903	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-041903	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-041903	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-041903	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-041903	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-041903	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-041903	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-041903	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-041903	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-041903	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-041903	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001493152-26-041903	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001493152-26-041903	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-041903	4	5	IS	0	H	ExplorationExpenses	0001493152-26-041903	Exploration expense	0
0001493152-26-041903	4	6	IS	0	H	GeneralAndAdministrativeExpenses	0001493152-26-041903	General and administrative expense	0
0001493152-26-041903	4	7	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-041903	4	8	IS	0	H	AccretionExpense	us-gaap/2026	Accretion expense	0
0001493152-26-041903	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-041903	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-041903	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-041903	4	13	IS	0	H	LossOnAbandonmentOfOilAndGasProperties	0001493152-26-041903	Loss on abandonment of oil and gas properties	0
0001493152-26-041903	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on extinguishment of liabilities	1
0001493152-26-041903	4	15	IS	0	H	LossOnConversion	0001493152-26-041903	Loss on conversion	0
0001493152-26-041903	4	16	IS	0	H	SettlementIncome	0001493152-26-041903	Settlement income	0
0001493152-26-041903	4	17	IS	0	H	DividendIncome	0001493152-26-041903	Dividend income	0
0001493152-26-041903	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss (gain) on foreign currency transactions	1
0001493152-26-041903	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expenses	1
0001493152-26-041903	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-041903	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-041903	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-041903	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-041903	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-041903	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-041903	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-041903	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-041903	4	31	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	1
0001493152-26-041903	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-041903	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-041903	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041903	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common shares to executives and board members	0
0001493152-26-041903	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common shares to executives and board members, shares	0
0001493152-26-041903	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesInConnectionWithAtTheMarketOfferingProgram	0001493152-26-041903	Issuance of common shares in connection with an at-the-market offering program	0
0001493152-26-041903	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesInConnectionWithAtTheMarketOfferingProgram	0001493152-26-041903	Issuance of common shares in connection with an at-the-market offering program, shares	0
0001493152-26-041903	5	16	EQ	0	H	StockIssuedDuringPeriodValuePromissoryNotes	0001493152-26-041903	Issuance of common shares in lieu of cash payments on promissory notes	0
0001493152-26-041903	5	17	EQ	0	H	StockIssuedDuringPeriodSharesPromissoryNotes	0001493152-26-041903	Issuance of common shares in lieu of cash payments on promissory notes, shares	0
0001493152-26-041903	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of beneficial ownership round-up shares for participants	0
0001493152-26-041903	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of beneficial ownership round-up shares for participants, shares	0
0001493152-26-041903	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-041903	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-041903	5	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common share in connection with asset acquisition	0
0001493152-26-041903	5	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common share in connection with asset acquisition, shares	0
0001493152-26-041903	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesInConnectionWithNoteExchangeAgreement	0001493152-26-041903	Issuance of common shares in connection with Note Exchange Agreement	0
0001493152-26-041903	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesInConnectionWithNoteExchangeAgreement	0001493152-26-041903	Issuance of common shares in connection with Note Exchange Agreement, shares	0
0001493152-26-041903	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuedToConsultants	0001493152-26-041903	Issuance of common shares to a consultant	0
0001493152-26-041903	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToConsultants	0001493152-26-041903	Issuance of common shares to a consultant, shares	0
0001493152-26-041903	5	28	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationForfeited	us-gaap/2026	Reduction in shares due to option forfeitures	0
0001493152-26-041903	5	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Reduction in shares due to option forfeitures, shares	1
0001493152-26-041903	5	30	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-041903	5	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001493152-26-041903	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Equity issuance costs	1
0001493152-26-041903	5	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares in settlement of accounts payable	0
0001493152-26-041903	5	34	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares in settlement of accounts payable, shares	0
0001493152-26-041903	5	35	EQ	0	H	AwardOfCommonSharesToConsultant	0001493152-26-041903	Award of common shares to a consultant	0
0001493152-26-041903	5	36	EQ	0	H	WriteoffOfStockSubscriptionReceivable	0001493152-26-041903	Write-off of stock subscription receivable	0
0001493152-26-041903	5	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-041903	5	38	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041903	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-041903	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of common shares for services	0
0001493152-26-041903	6	5	CF	0	H	AccretionExpense	us-gaap/2026	Accretion expense	0
0001493152-26-041903	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	0
0001493152-26-041903	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-041903	6	8	CF	0	H	LossOnIssuanceOfCommonSharesInLieuOfCashForDebtPayments	0001493152-26-041903	Loss on issuance of common shares in lieu of cash for debt payments	0
0001493152-26-041903	6	9	CF	0	H	LossOnAbandonmentOfOilAndGasProperties	0001493152-26-041903	Loss on abandonment of oil and gas properties	0
0001493152-26-041903	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on extinguishment of liabilities	1
0001493152-26-041903	6	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-041903	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-041903	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other receivables	1
0001493152-26-041903	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-041903	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-041903	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-041903	6	19	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Capital expenditures for unproved oil and gas properties	1
0001493152-26-041903	6	20	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2026	Due to operators	0
0001493152-26-041903	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-041903	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock under at-the-market offering program, net of offering costs	0
0001493152-26-041903	6	24	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes payable	0
0001493152-26-041903	6	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001493152-26-041903	6	26	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayment of promissory notes	1
0001493152-26-041903	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable - related party	1
0001493152-26-041903	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-041903	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency exchange	0
0001493152-26-041903	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001493152-26-041903	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001493152-26-041903	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001493152-26-041903	6	34	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001493152-26-041903	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-041903	6	37	CF	0	H	IssuanceOfCommonStockUponVestingOfRestrictedStockUnits	0001493152-26-041903	Issuance of common stock upon vesting of RSUs	0
0001493152-26-041903	6	38	CF	0	H	IssuanceOfSharesToExecutivesAndDirectors	0001493152-26-041903	Issuance of shares to executives and directors	0
0001493152-26-041903	6	39	CF	0	H	IssuanceOfCommonSharesForCapitalLandAssetAcquisition	0001493152-26-041903	Issuance of common shares for Capital Land asset acquisition	0
0001493152-26-041903	6	40	CF	0	H	IssuanceOfCommonSharesForNovacorAssetAcquisition	0001493152-26-041903	Issuance of common shares for Novacor asset acquisition	0
0001493152-26-041903	6	41	CF	0	H	AroLiabilityRecognized	0001493152-26-041903	ARO liabilities recognized	0
0001493152-26-041903	6	42	CF	0	H	IssuanceOfCommonSharesInSettlementOfAccountsPayable	0001493152-26-041903	Issuance of common shares in settlement of accounts payable	0
0001493152-26-041960	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001493152-26-041960	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0001493152-26-041960	2	11	BS	0	H	NontradeReceivablesCurrent	us-gaap/2026	Non-trade receivables	0
0001493152-26-041960	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other receivables	0
0001493152-26-041960	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-041960	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY AND EQUIPMENT, NET	0
0001493152-26-041960	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	INTANGIBLE ASSETS, NET	0
0001493152-26-041960	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	OPERATING LEASE RIGHT-OF-USE ASSETS	0
0001493152-26-041960	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS	0
0001493152-26-041960	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-041960	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001493152-26-041960	2	22	BS	0	H	NontradeAccountsPayableCurrent	0001493152-26-041960	Non-trade accounts payable	0
0001493152-26-041960	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-041960	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-041960	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-041960	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value. Authorized 110,000,000 shares (common: 100,000,000; preferred: 10,000,000); 3,674,208 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001493152-26-041960	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in and other capital	0
0001493152-26-041960	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-041960	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-041960	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-041960	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-041960	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-041960	3	2	BS	1	H	CapitalUnitsAuthorized	us-gaap/2026	Capital units, authorized	0
0001493152-26-041960	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-041960	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-041960	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-041960	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-041960	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-041960	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenue	0
0001493152-26-041960	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-041960	4	5	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-041960	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001493152-26-041960	4	7	IS	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Lease expense	0
0001493152-26-041960	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative expense	0
0001493152-26-041960	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating cost and expenses	0
0001493152-26-041960	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001493152-26-041960	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001493152-26-041960	4	13	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Interest income (expense), net	1
0001493152-26-041960	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain (loss) on foreign currency transactions	0
0001493152-26-041960	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-041960	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Net other expense	0
0001493152-26-041960	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-041960	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-041960	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss	0
0001493152-26-041960	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-041960	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-041960	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, basic	0
0001493152-26-041960	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding, diluted	0
0001493152-26-041960	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-041960	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041960	5	11	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon debt conversion at $0.70 per share	0
0001493152-26-041960	5	12	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon debt conversion, shares	0
0001493152-26-041960	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001493152-26-041960	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-041960	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne	0001493152-26-041960	Issuance of common stock upon debt conversion at $1.19 per share	0
0001493152-26-041960	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesOne	0001493152-26-041960	Issuance of common stock upon debt conversion, shares	0
0001493152-26-041960	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesTwo	0001493152-26-041960	Issuance of common stock upon debt conversion at $1.27 per share	0
0001493152-26-041960	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesTwo	0001493152-26-041960	Issuance of common stock upon debt conversion, shares	0
0001493152-26-041960	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants and common stock warrants, net of offering costs	0
0001493152-26-041960	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-041960	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041960	6	11	EQ	1	H	SharePrice	us-gaap/2026	Share price	0
0001493152-26-041960	7	8	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss	0
0001493152-26-041960	7	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-041960	7	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-041960	7	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-041960	7	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001493152-26-041960	7	14	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency transaction loss on repayment of borrowings	1
0001493152-26-041960	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-041960	7	17	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Non-trade receivables	1
0001493152-26-041960	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-041960	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-041960	7	20	CF	0	H	IncreaseDecreaseInNonTradePayable	0001493152-26-041960	Non-trade accounts payable	0
0001493152-26-041960	7	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-041960	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-041960	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-041960	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of pre-funded warrants and common stock warrants, net of offering costs	0
0001493152-26-041960	7	27	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001493152-26-041960	7	28	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term borrowings	1
0001493152-26-041960	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-041960	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-041960	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND EQUIVALENTS	0
0001493152-26-041960	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD	0
0001493152-26-041960	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF THE PERIOD	0
0001493152-26-041960	7	35	CF	0	H	CashReceiptPaidForInterestAllOperations	0001493152-26-041960	Cash paid during the period for interest	0
0001493152-26-041960	7	37	CF	0	H	NotesAssumed1	us-gaap/2026	Offsetting borrowings by converting short-term loans into 908,423 shares of common stock	0
0001493152-26-041960	7	38	CF	0	H	NoncashInvestingAndFinancing	0001493152-26-041960	Total	0
0001493152-26-041960	8	1	CI	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	NET LOSS	0
0001493152-26-041960	8	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment	0
0001493152-26-041960	8	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE LOSS	0
0001493152-26-041963	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-041963	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001493152-26-041963	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-041963	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-041963	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001493152-26-041963	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-041963	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-041963	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-041963	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-041963	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-041963	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001493152-26-041963	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-041963	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001493152-26-041963	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-041963	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $.01 per share; 100,000,000 shares authorized; 34,584,538 and 33,013,829 shares issued and outstanding as of July 31, 2026 and October 31, 2025, respectively	0
0001493152-26-041963	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-041963	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-041963	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-041963	2	30	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest (Note 2)	0
0001493152-26-041963	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001493152-26-041963	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001493152-26-041963	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-041963	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-041963	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-041963	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-041963	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-041963	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-041963	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-041963	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-041963	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-041963	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses (including non-cash stock-based compensation expenses of $286, $358, $909 and $1,172, respectively)	0
0001493152-26-041963	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses (including non-cash stock-based compensation expenses of $380, $497, $1,218 and $1,727, respectively)	0
0001493152-26-041963	4	5	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-041963	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-041963	4	7	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-041963	4	8	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-041963	4	9	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interest	0
0001493152-26-041963	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common shareholders	0
0001493152-26-041963	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-041963	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-041963	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-041963	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-041963	5	4	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Non-cash stock-based compensation expenses	0
0001493152-26-041963	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-041963	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041963	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock option compensation to employees and directors	0
0001493152-26-041963	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOptionsIssued	0001493152-26-041963	Stock options issued to consultants	0
0001493152-26-041963	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued in an at-the-market offering, net of offering expenses	0
0001493152-26-041963	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued in an at-the-market offering, net of offering expenses, shares	0
0001493152-26-041963	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued upon exercise of stock options	0
0001493152-26-041963	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued upon exercise of stock options, shares	0
0001493152-26-041963	6	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-041963	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-041963	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041963	6	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issued pursuant to an employee stock purchase plan	0
0001493152-26-041963	6	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued pursuant to an employee stock purchase plan, shares	0
0001493152-26-041963	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Cancelation of treasury shares	0
0001493152-26-041963	6	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Cancelation of treasury shares, shares	1
0001493152-26-041963	7	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering expenses	0
0001493152-26-041963	8	3	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-041963	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock option compensation to employees and directors	0
0001493152-26-041963	8	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock options issued to consultants	0
0001493152-26-041963	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001493152-26-041963	8	7	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Change in amortization of discount on held-to-maturity securities	1
0001493152-26-041963	8	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001493152-26-041963	8	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-041963	8	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-041963	8	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-041963	8	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-041963	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-041963	8	16	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Disbursements to acquire short-term investments	1
0001493152-26-041963	8	17	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from maturities of short-term investments	0
0001493152-26-041963	8	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-041963	8	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock in an at-the-market offering, net of offering expenses of $207 and $123, respectively	0
0001493152-26-041963	8	21	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from sale of common stock pursuant to an employee stock purchase plan	0
0001493152-26-041963	8	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001493152-26-041963	8	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-041963	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001493152-26-041963	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-041963	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-041963	9	1	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering expenses	0
0001493152-26-041981	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-041981	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-041981	2	16	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Contract costs	0
0001493152-26-041981	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayment	0
0001493152-26-041981	2	18	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits and other current assets, net	0
0001493152-26-041981	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-041981	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-041981	2	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-041981	2	23	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepayment	0
0001493152-26-041981	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-041981	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-041981	2	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-041981	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-041981	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-041981	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to shareholders	0
0001493152-26-041981	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-041981	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-041981	2	34	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001493152-26-041981	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-041981	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-041981	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-041981	2	39	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-041981	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Class B Ordinary shares (US$0.0001 par value per share; 10,000,000 and Nil shares authorized as of September 30, 2025 and 2024; 8,254,500 and Nil shares issued and outstanding as of September 30, 2025 and 2024, respectively)	0
0001493152-26-041981	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001493152-26-041981	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001493152-26-041981	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-041981	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001493152-26-041981	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-041981	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-041981	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares, authorized	0
0001493152-26-041981	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares, issued	0
0001493152-26-041981	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares, outstanding	0
0001493152-26-041981	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-041981	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001493152-26-041981	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-041981	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001493152-26-041981	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-041981	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-041981	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-041981	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-041981	4	17	IS	0	H	ExchangeDifferenceNet	0001493152-26-041981	Exchange gain, net	0
0001493152-26-041981	4	18	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2026	Government grants	0
0001493152-26-041981	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-041981	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-041981	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(expenses), net	0
0001493152-26-041981	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001493152-26-041981	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-041981	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-041981	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-041981	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001493152-26-041981	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001493152-26-041981	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001493152-26-041981	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001493152-26-041981	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001493152-26-041981	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-041981	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041981	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of 40,000,000 ordinary shares	0
0001493152-26-041981	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issue of new shares, shares	0
0001493152-26-041981	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-041981	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-041981	5	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Re-designation of authorized ordinary shares(1)	1
0001493152-26-041981	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock issued during the period, shares other	1
0001493152-26-041981	5	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock issued during the period, shares other	0
0001493152-26-041981	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Underwriting fee	0
0001493152-26-041981	5	23	EQ	0	H	OtherOfferingrelatedExpenses	0001493152-26-041981	Other offering-related expenses	0
0001493152-26-041981	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-041981	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-041981	6	1	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued during the period, shares	0
0001493152-26-041981	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-041981	7	3	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001493152-26-041981	7	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-041981	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001493152-26-041981	7	6	CF	0	H	ReversalOfProvisionOfAllowanceForExpectedCreditLoss	0001493152-26-041981	Provision for/(Reversal of) credit loss	0
0001493152-26-041981	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-041981	7	9	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract costs	1
0001493152-26-041981	7	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayment	1
0001493152-26-041981	7	11	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits and other current assets	1
0001493152-26-041981	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-041981	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-041981	7	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001493152-26-041981	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-041981	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-041981	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-041981	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-041981	7	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001493152-26-041981	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-041981	7	23	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term bank loans	1
0001493152-26-041981	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of shares	0
0001493152-26-041981	7	25	CF	0	H	ProceedsFromRepaymentsOfDeferredIPOCost	0001493152-26-041981	Deferred IPO cost	0
0001493152-26-041981	7	26	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from/(Repayment to) shareholders	0
0001493152-26-041981	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-041981	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001493152-26-041981	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency translation on cash and cash equivalents	0
0001493152-26-041981	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001493152-26-041981	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of year	0
0001493152-26-041981	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes (refunded)/paid	0
0001493152-26-041981	7	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-041981	7	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001493152-26-042129	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-042129	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-042129	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-042129	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-042129	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-042129	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and leasehold improvements, net	0
0001493152-26-042129	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-042129	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-042129	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-042129	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-042129	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-042129	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-042129	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable - related parties	0
0001493152-26-042129	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits and unearned revenue	0
0001493152-26-042129	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001493152-26-042129	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-042129	2	27	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Related party convertible demand note, net	0
0001493152-26-042129	2	28	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes	0
0001493152-26-042129	2	29	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current maturities long term debt	0
0001493152-26-042129	2	30	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Related party notes payable	0
0001493152-26-042129	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-042129	2	32	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable, net of current portion	0
0001493152-26-042129	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-042129	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-042129	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (see note 8)	0
0001493152-26-042129	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.001 par value: 10,000,000 shares authorized; 425,000 issued and outstanding as of June 30, 2026 and December 31, 2025.	0
0001493152-26-042129	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.0001 par value; 1,000,000,000 shares authorized; 512,867,231 shares issued and outstanding at June 30, 2026 and 503,267,153 shares issued and outstanding at December 31, 2025.	0
0001493152-26-042129	2	39	BS	0	H	CommonStockPayableValue	0001493152-26-042129	Common stock payable 138,941 shares as of June 30, 2026 and December 31, 2025.	0
0001493152-26-042129	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-042129	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-042129	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-042129	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-042129	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001493152-26-042129	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-042129	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-042129	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-042129	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-042129	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001493152-26-042129	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001493152-26-042129	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-042129	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-042129	3	15	BS	1	H	CommonStockCapitalSharesReservedForFutureIssuance	us-gaap/2026	Common stock, capital shares reserved for future issuance	0
0001493152-26-042129	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenues	0
0001493152-26-042129	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001493152-26-042129	4	11	IS	0	H	RoyaltiesExpense	0001493152-26-042129	Royalties expense	0
0001493152-26-042129	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001493152-26-042129	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-042129	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-042129	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development costs	0
0001493152-26-042129	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-042129	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-042129	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	0
0001493152-26-042129	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-042129	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before provision for income taxes	0
0001493152-26-042129	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-042129	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-042129	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per common share	0
0001493152-26-042129	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001493152-26-042129	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-042129	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042129	5	12	EQ	0	H	StockIssuedForAccruedInterestOnConvertibleNotes	0001493152-26-042129	Shares issued for accrued interest on convertible notes	0
0001493152-26-042129	5	13	EQ	0	H	StockIssuedForAccruedInterestOnConvertibleNotesShares	0001493152-26-042129	Shares issued for accrued interest on convertible notes, shares	0
0001493152-26-042129	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for professional services	0
0001493152-26-042129	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for salary reduction	0
0001493152-26-042129	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock option expense	0
0001493152-26-042129	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Shares issued for BOD compensation	0
0001493152-26-042129	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-042129	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for salary reduction, shares	0
0001493152-26-042129	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued as signing bonus	0
0001493152-26-042129	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for signing bonus, shares	0
0001493152-26-042129	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares issued for board compensation, shares	0
0001493152-26-042129	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-042129	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042129	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-042129	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-042129	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-042129	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-042129	6	7	CF	0	H	AllowanceForNomadRecall	0001493152-26-042129	Allowance for Nomad recall	1
0001493152-26-042129	6	8	CF	0	H	StockBasedCompensationOptions	0001493152-26-042129	Stock Based Compensation  Options	0
0001493152-26-042129	6	9	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for services	0
0001493152-26-042129	6	10	CF	0	H	SharesIssuedForAccruedInterestInConvertibleNotes	0001493152-26-042129	Shares issued for accrued interest on convertible notes	0
0001493152-26-042129	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Change in accounts receivable, net	1
0001493152-26-042129	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Change in accounts receivable - related parties	1
0001493152-26-042129	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Change in inventory	1
0001493152-26-042129	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Change in prepaid expenses and other current assets	1
0001493152-26-042129	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Change in other assets	1
0001493152-26-042129	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Change in accounts payable and accrued liabilities	0
0001493152-26-042129	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Change in customer deposits and unearned revenue	0
0001493152-26-042129	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in long term lease liability	0
0001493152-26-042129	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Change in other liabilities	0
0001493152-26-042129	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Change in accounts payable - related parties	0
0001493152-26-042129	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-042129	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-042129	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-042129	6	27	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2026	Proceeds from issuance of units	0
0001493152-26-042129	6	28	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayment from notes payable	0
0001493152-26-042129	6	29	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Proceeds of long term debt Repayment on notes payable	0
0001493152-26-042129	6	30	CF	0	H	ProoceedsFromRepaymentsOfDebt	0001493152-26-042129	Proceeds of debt	0
0001493152-26-042129	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-042129	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-042129	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning balance	0
0001493152-26-042129	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-042129	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001493152-26-042129	6	37	CF	0	H	CashPaidForOperatingLeaseLiabilitiesIncludedInNetCashUsedInOperatingActivities	0001493152-26-042129	Cash paid for Operating lease liabilities (included in net cash used in operating activities	0
0001493152-26-042129	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash Paid for Income Taxes	0
0001493152-26-042129	6	40	CF	0	H	StockIssued1	us-gaap/2026	Common Stock issued for payment of convertible note interest	0
0001493152-26-042129	6	41	CF	0	H	SharesIssuedForServices	0001493152-26-042129	Shares issued for services	0
0001493152-26-042129	6	42	CF	0	H	SharesIssuedForConvertibleNoteInterest	0001493152-26-042129	Shares issued for convertible note interest	0
0001493152-26-042129	6	43	CF	0	H	EquipmentObtainedThroughFinancing	0001493152-26-042129	Equipment obtained through financing	0
0001493152-26-042141	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-042141	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade Receivables, Net of Allowance for Credit Losses of $811 and $867, respectively	0
0001493152-26-042141	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, Net	0
0001493152-26-042141	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Current Assets	0
0001493152-26-042141	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-042141	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, Net	0
0001493152-26-042141	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-Of-Use Assets, Net	0
0001493152-26-042141	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-042141	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, Net	0
0001493152-26-042141	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Long-Term Assets	0
0001493152-26-042141	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Tax Asset, Net	0
0001493152-26-042141	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-042141	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001493152-26-042141	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses	0
0001493152-26-042141	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current Portion of Operating Lease Obligations	0
0001493152-26-042141	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current Portion of Finance Lease Obligations	0
0001493152-26-042141	2	21	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred Consideration	0
0001493152-26-042141	2	22	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent Liability	0
0001493152-26-042141	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-042141	2	24	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving Credit Facility, Net	0
0001493152-26-042141	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance Lease Obligation, Non- Current	0
0001493152-26-042141	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease Obligations, Non-Current	0
0001493152-26-042141	2	27	BS	0	H	SubordinatedLongTermDebt	us-gaap/2026	Shareholder Loan (subordinated), Non-Current	0
0001493152-26-042141	2	28	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent Liability, Non-Current	0
0001493152-26-042141	2	29	BS	0	H	AcquiredRoyaltyObligationNoncurrent	0001493152-26-042141	Acquired Royalty Obligation (Endstate), Non-Current	0
0001493152-26-042141	2	30	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant Liability	0
0001493152-26-042141	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-042141	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 12)	0
0001493152-26-042141	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock: Par Value $0.0001 per share, Authorized 1,000,000 shares, Issued and Outstanding 0 shares as of June 30, 2026 and June 30, 2025	0
0001493152-26-042141	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock: Par Value $0.0001 per share, Authorized 550,000,000 shares at June 30, 2026, and at June 30, 2025; Issued and Outstanding 50,979,630 shares at June 30, 2026, and 50,957,370 at June 30, 2025, respectively	0
0001493152-26-042141	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid In Capital	0
0001493152-26-042141	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0001493152-26-042141	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001493152-26-042141	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-042141	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-042141	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	0
0001493152-26-042141	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-042141	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-042141	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-042141	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-042141	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-042141	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-042141	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-042141	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-042141	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Revenues	0
0001493152-26-042141	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of Revenues (excluding depreciation and amortization)	0
0001493152-26-042141	4	4	IS	0	H	NoninterestExpensePrintingAndFulfillment	us-gaap/2026	Distribution and Fulfillment Expense	0
0001493152-26-042141	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General and Administrative Expense	0
0001493152-26-042141	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001493152-26-042141	4	7	IS	0	H	LossOnVendorReceivable	0001493152-26-042141	Loss on Vendor Receivable	0
0001493152-26-042141	4	8	IS	0	H	TransactionCosts	0001493152-26-042141	Transaction Costs	0
0001493152-26-042141	4	9	IS	0	H	LitigationSettlementGain	us-gaap/2026	Insurance Claim Recovery	1
0001493152-26-042141	4	10	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring Cost	0
0001493152-26-042141	4	11	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on Disposal of Fixed Assets	1
0001493152-26-042141	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-042141	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001493152-26-042141	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	0
0001493152-26-042141	4	16	IS	0	H	StateTaxBenefitFromPriorYear	0001493152-26-042141	State tax Benefit from prior year	1
0001493152-26-042141	4	17	IS	0	H	ChangeInFairValueOfWarrants	0001493152-26-042141	Change in Fair Value of Warrants	0
0001493152-26-042141	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expenses	1
0001493152-26-042141	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Tax Expense	0
0001493152-26-042141	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001493152-26-042141	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-042141	4	22	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other Comprehensive Income (Loss)	0
0001493152-26-042141	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign Currency Translation	0
0001493152-26-042141	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income	0
0001493152-26-042141	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income per Share  Basic	0
0001493152-26-042141	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding - Basic	0
0001493152-26-042141	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income per Share  Diluted	0
0001493152-26-042141	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares Outstanding - Diluted	0
0001493152-26-042141	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-042141	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042141	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrant Conversion	0
0001493152-26-042141	5	12	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency Translation Adjustment	0
0001493152-26-042141	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based Compensation Expense	0
0001493152-26-042141	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based Compensation Expense, shares	0
0001493152-26-042141	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-042141	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-042141	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042141	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-042141	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of Property and Equipment	0
0001493152-26-042141	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of Intangible Assets	0
0001493152-26-042141	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of Deferred Financing Costs (Included in Interest Expense)	0
0001493152-26-042141	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for Credit Losses	0
0001493152-26-042141	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in Fair Value of Warrants	0
0001493152-26-042141	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0001493152-26-042141	6	10	CF	0	H	NoncashLeaseExpense	0001493152-26-042141	Non-cash lease expense	0
0001493152-26-042141	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based Compensation Expense	0
0001493152-26-042141	6	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on Disposal of Fixed Assets	1
0001493152-26-042141	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade Receivables	1
0001493152-26-042141	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-042141	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income Taxes Receivable	0
0001493152-26-042141	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating Lease Obligations	0
0001493152-26-042141	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other Assets	1
0001493152-26-042141	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001493152-26-042141	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Expenses and Contingent Liability	0
0001493152-26-042141	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used In) Provided By Operating Activities	0
0001493152-26-042141	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital Expenditures	1
0001493152-26-042141	6	24	CF	0	H	PaymentsForProceedsFromProductiveAsset	0001493152-26-042141	Cash Inflow from Asset Disposal	1
0001493152-26-042141	6	25	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2026	Investment in Captive Stock (Equity Component)	0
0001493152-26-042141	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash Paid for Business Acquisition/Asset Purchase	1
0001493152-26-042141	6	27	CF	0	H	CashPaidForContract	0001493152-26-042141	Cash Paid for Contract	1
0001493152-26-042141	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-042141	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on Financing Leases	1
0001493152-26-042141	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on Revolving Credit Facility	1
0001493152-26-042141	6	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on Revolving Credit Facility	0
0001493152-26-042141	6	33	CF	0	H	RepaymentsOfSubordinatedShortTermDebt	us-gaap/2026	Payments on Shareholder Note (Subordinated), Current	1
0001493152-26-042141	6	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred Financing Costs	1
0001493152-26-042141	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By (Used In) Financing Activities	0
0001493152-26-042141	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (Decrease)/Increase in Cash	0
0001493152-26-042141	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Net Effect of Currency Translation on Cash	0
0001493152-26-042141	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Beginning of the Year	0
0001493152-26-042141	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, End of the Year	0
0001493152-26-042141	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001493152-26-042141	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash Paid for Income Taxes	0
0001493152-26-042141	6	44	CF	0	H	ConversionOfWarrantsFromLiabilityToEquity	0001493152-26-042141	Conversion of Warrants from liability to Equity	0
0001493152-26-042141	6	45	CF	0	H	ContractAcquisition	0001493152-26-042141	Contract Acquisition	0
0001493152-26-042158	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-042158	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-042158	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-042158	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-042158	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable  related party	0
0001493152-26-042158	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-042158	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-042158	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-042158	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 1,000,000 shares authorized; no shares issued and outstanding at July 31, 2026 and April 30, 2026, respectively	0
0001493152-26-042158	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 199,000,000 shares authorized; 138,964,917 shares issued and outstanding, at July 31, 2026 and April 30, 2026, respectively	0
0001493152-26-042158	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-042158	2	22	BS	0	H	CommonStockToBeIssued	0001493152-26-042158	Common stock to be issued	0
0001493152-26-042158	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-042158	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-042158	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-042158	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-042158	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-042158	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-042158	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-042158	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-042158	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-042158	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-042158	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-042158	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Distribution revenues	0
0001493152-26-042158	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001493152-26-042158	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-042158	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-042158	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-042158	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-042158	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax	0
0001493152-26-042158	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-042158	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-042158	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-042158	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-042158	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-042158	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-042158	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-042158	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042158	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-042158	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-042158	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042158	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-042158	6	4	CF	0	H	ExpensesPaidOnBehalfOfCompanyRelatedParty	0001493152-26-042158	Expenses paid on behalf of Company  related party	0
0001493152-26-042158	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-042158	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable  related party	0
0001493152-26-042158	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-042158	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows from investing activities	0
0001493152-26-042158	6	11	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related party	0
0001493152-26-042158	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-042158	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-042158	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-042158	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-042158	6	17	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-042158	6	18	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-042161	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-042161	2	4	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-042161	2	7	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-042161	2	8	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-042161	2	9	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see note 5)	0
0001493152-26-042161	2	11	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, par value $0.0001; 500,000,000 shares authorized; 1 share issued and outstanding as of March 31, 2026.	0
0001493152-26-042161	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-042161	2	13	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001493152-26-042161	2	14	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001493152-26-042161	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-042161	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-042161	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-042161	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-042161	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001493152-26-042161	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-042161	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-042161	4	6	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Interest income	0
0001493152-26-042161	4	7	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0001493152-26-042161	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-042161	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-042161	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - basic	0
0001493152-26-042161	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding diluted	0
0001493152-26-042161	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-042161	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-042161	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-042161	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042161	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Ordinary Shares	0
0001493152-26-042161	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Ordinary Shares, shares	0
0001493152-26-042161	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-042161	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-042161	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042161	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-042161	6	3	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-042161	6	5	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Funding from related party	0
0001493152-26-042161	6	6	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-042161	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-042161	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the year	0
0001493152-26-042161	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the year	0
0001493152-26-042161	6	11	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-042161	6	12	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-042250	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-042250	2	19	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-042250	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-042250	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-042250	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-042250	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use asset, as restated	0
0001493152-26-042250	2	24	BS	0	H	DepositAssets	us-gaap/2026	Deposits	0
0001493152-26-042250	2	25	BS	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment at cost	0
0001493152-26-042250	2	26	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Cash and marketable securities held in trust	0
0001493152-26-042250	2	27	BS	0	H	Assets	us-gaap/2026	Total assets, as restated	0
0001493152-26-042250	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-042250	2	31	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-042250	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - current	0
0001493152-26-042250	2	33	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable to related party	0
0001493152-26-042250	2	34	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable to related party	0
0001493152-26-042250	2	35	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-042250	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-042250	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-042250	2	38	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Line of credit	0
0001493152-26-042250	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-042250	2	40	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting compensation	0
0001493152-26-042250	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-042250	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-042250	2	43	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 1,652,509 and 6,900,000 shares (at redemption price of $10.82 and $10.21 per share) at December 31, 2025 and 2024, respectively	0
0001493152-26-042250	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-042250	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-042250	2	47	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription fee receivable	1
0001493152-26-042250	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-042250	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-042250	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-042250	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-042250	3	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price per share	0
0001493152-26-042250	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-042250	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-042250	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-042250	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-042250	4	15	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001493152-26-042250	4	16	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-042250	4	17	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-042250	4	19	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation costs	0
0001493152-26-042250	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-042250	4	21	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-042250	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-042250	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-042250	4	25	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest from operating account	0
0001493152-26-042250	4	26	IS	0	H	ImpairmentOfInvestment	0001493152-26-042250	Impairment of investment	1
0001493152-26-042250	4	27	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-042250	4	28	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-042250	4	29	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-042250	4	30	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest earned in Trust Account	0
0001493152-26-042250	4	31	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gained on marketable securities held in Trust Account	0
0001493152-26-042250	4	32	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-042250	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001493152-26-042250	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-042250	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-042250	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Basic	0
0001493152-26-042250	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted	0
0001493152-26-042250	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-042250	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-042250	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-042250	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042250	5	20	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionInterestEarnedAndUnrealizedGainOnTrustAccount	0001493152-26-042250	Subsequent measurement of ordinary shares subject to possible redemption (interest earned and unrealized gain on Trust Account)	0
0001493152-26-042250	5	21	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionAdditionalFundingForBusinessCombinationExtension	0001493152-26-042250	Subsequent measurement of ordinary shares subject to possible redemption (additional funding for business combination extension)	0
0001493152-26-042250	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-042250	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock	0
0001493152-26-042250	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock, shares	0
0001493152-26-042250	5	25	EQ	0	H	StockIssuedDuringPeriodValueReceiveThePaymentOfShareCapitalReceivableFromSponsorRelatedParty	0001493152-26-042250	Payment of Share capital receivable from sponsor (related party)	0
0001493152-26-042250	5	26	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of shares to settle parents debt, akin to a distribution in shares	0
0001493152-26-042250	5	27	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares to settle parent's debt, akin to a distribution in shares, shares	0
0001493152-26-042250	5	28	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfRepresentativeShares	0001493152-26-042250	Issuance of representative shares	0
0001493152-26-042250	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfRepresentativeShares	0001493152-26-042250	Issuance of representative shares, shares	0
0001493152-26-042250	5	30	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Ordinary shares subject to possible redemption	1
0001493152-26-042250	5	31	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Ordinary shares subject to possible redemption, shares	1
0001493152-26-042250	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAllocationOfOfferingCostsToCommonStockSubjectToRedemption	0001493152-26-042250	Allocation of offering costs to common stock subject to redemption	0
0001493152-26-042250	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionOfCarryingValueToRedemptionValue	0001493152-26-042250	Accretion of carrying value to redemption value	0
0001493152-26-042250	5	34	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-042250	5	35	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001493152-26-042250	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-042250	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRelatedPartyDebtRestructuring	0001493152-26-042250	Related party debt restructuring	0
0001493152-26-042250	5	38	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Class A to Class B	0
0001493152-26-042250	5	39	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Class A to Class B, shares	0
0001493152-26-042250	5	40	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of debt to stock	0
0001493152-26-042250	5	41	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of debt to stock, shares	0
0001493152-26-042250	5	42	EQ	0	H	StockIssuedDuringPeriodValueConversionOfDebtToStock	0001493152-26-042250	Conversion of PGG debt to stock	0
0001493152-26-042250	5	43	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfDebtToStock	0001493152-26-042250	Conversion of PGG debt to stock, shares	0
0001493152-26-042250	5	44	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSettlementOfDebt	0001493152-26-042250	Settlement of parents debt by contribution to equity	0
0001493152-26-042250	5	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Extinguishment of lease liability, as restated	0
0001493152-26-042250	5	46	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSubscription	0001493152-26-042250	Stock subscription	0
0001493152-26-042250	5	47	EQ	0	H	StockIssuedDuringPeriodValueExpensesPaidWithCommonStock	0001493152-26-042250	Expenses paid with common stock	0
0001493152-26-042250	5	48	EQ	0	H	StockIssuedDuringPeriodSharesExpensesPaidWithCommonStock	0001493152-26-042250	Expenses paid with common stock, shares	0
0001493152-26-042250	5	49	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-042250	5	50	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042250	6	9	EQ	1	H	OrdinarySharesSubjectToForfeiture	0001493152-26-042250	Ordinary shares subject to forfeiture	0
0001493152-26-042250	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss, as restated	0
0001493152-26-042250	7	10	CF	0	H	AmortizationOfPrepaidExpenses	0001493152-26-042250	Amortization of prepaid expenses	0
0001493152-26-042250	7	11	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-042250	7	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset, as restated	0
0001493152-26-042250	7	13	CF	0	H	ImpairmentOfInvestment	0001493152-26-042250	Impairment of investment	0
0001493152-26-042250	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-042250	7	15	CF	0	H	ExpensesPaidWithStock	0001493152-26-042250	Expenses paid with stock	0
0001493152-26-042250	7	16	CF	0	H	OtherNoncashExpense	us-gaap/2026	Prepaid expenses	0
0001493152-26-042250	7	17	CF	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest income earned in cash and investments held in Trust Account	1
0001493152-26-042250	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-042250	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-042250	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-042250	7	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-042250	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-042250	7	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001493152-26-042250	7	25	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Interest payable to related party	0
0001493152-26-042250	7	26	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amount due to Sponsor	1
0001493152-26-042250	7	27	CF	0	H	IncreaseDecreaseDeferredOfferingCosts	0001493152-26-042250	Deferred offering costs	0
0001493152-26-042250	7	28	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-042250	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-042250	7	31	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001493152-26-042250	7	32	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2026	Cash withdrawn from Trust Account to redeem Public Shares	0
0001493152-26-042250	7	33	CF	0	H	PaymentsToAcquireTrustPreferredInvestments	us-gaap/2026	Extension contributions deposited into Trust Account	1
0001493152-26-042250	7	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001493152-26-042250	7	35	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2026	Deposits	1
0001493152-26-042250	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-042250	7	38	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001493152-26-042250	7	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for common stock redemption	1
0001493152-26-042250	7	40	CF	0	H	RepaymentsOfRelatedParties	0001493152-26-042250	Due to related parties	1
0001493152-26-042250	7	41	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Sale of units to the founder in private placement	0
0001493152-26-042250	7	42	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance promissory note	0
0001493152-26-042250	7	43	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001493152-26-042250	7	44	CF	0	H	ProceedsFromIssuanceOrSaleOfUnits	0001493152-26-042250	Proceeds from sale of units	0
0001493152-26-042250	7	45	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of notes payable to related parties	1
0001493152-26-042250	7	46	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payment of offering costs	1
0001493152-26-042250	7	47	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of promissory note to Sponsor	1
0001493152-26-042250	7	48	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Proceeds from sale of stock	0
0001493152-26-042250	7	49	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001493152-26-042250	7	50	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable to related party	0
0001493152-26-042250	7	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-042250	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-042250	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001493152-26-042250	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001493152-26-042250	7	56	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-042250	7	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-042250	7	60	CF	0	H	PurchaseOfEquipmentInAccountsPayable	0001493152-26-042250	Purchase of equipment in accounts payable	0
0001493152-26-042250	7	61	CF	0	H	DeferredUnderwritingCompensation	0001493152-26-042250	Deferred underwriting compensation	0
0001493152-26-042250	7	62	CF	0	H	InitialValueOfOrdinaryShareSubjectToPossibleRedemption	0001493152-26-042250	Initial value of ordinary share subject to possible redemption	0
0001493152-26-042250	7	63	CF	0	H	ReclassificationOfOfferingCostsRelatedToPublicShares	0001493152-26-042250	Reclassification of offering costs related to public shares	0
0001493152-26-042250	7	64	CF	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionAgainstAdditionalPaidinCapitalApicAndAccumulatedDeficit	0001493152-26-042250	Subsequent measurement of ordinary shares subject to redemption against additional paid-in capital (APIC) and accumulated deficit	0
0001493152-26-042250	7	65	CF	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedInTrustAccount	0001493152-26-042250	Subsequent measurement of ordinary shares subject to redemption (interest earned in Trust Account)	0
0001493152-26-042250	7	66	CF	0	H	RepresentativeSharesIssuedToUnderwriter	0001493152-26-042250	Representative shares issued to underwriter	0
0001493152-26-042250	7	67	CF	0	H	ConversionOfNotesPayableToStock	0001493152-26-042250	Conversion of notes payable to stock	0
0001493152-26-042250	7	68	CF	0	H	LeaseModification	0001493152-26-042250	Lease modification, as restated	0
0001493152-26-042250	8	2	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-042250	8	5	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-042250	8	6	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-042250	8	7	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-042250	8	8	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001493152-26-042250	8	9	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001493152-26-042250	8	11	UN	0	H	StockIssued1	us-gaap/2026	Common stock issued to initial shareholder for subscription fee	0
0001493152-26-042269	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-042269	2	16	BS	0	H	UnbilledRevenuesCurrent	0001493152-26-042269	Unbilled revenues	0
0001493152-26-042269	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-042269	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-042269	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-042269	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-042269	2	21	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-042269	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-042269	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-042269	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-042269	2	27	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues	0
0001493152-26-042269	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001493152-26-042269	2	29	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes, at fair value, current portion	0
0001493152-26-042269	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001493152-26-042269	2	31	BS	0	H	SubscriptionLiability	0001493152-26-042269	Subscription liability	0
0001493152-26-042269	2	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities - discontinued operations	0
0001493152-26-042269	2	33	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable  related parties	0
0001493152-26-042269	2	34	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible note	0
0001493152-26-042269	2	35	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest  related parties	0
0001493152-26-042269	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-042269	2	37	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible promissory notes, at fair value, net of current portion	0
0001493152-26-042269	2	38	BS	0	H	WarrantLiabilitiesAtFairValue	0001493152-26-042269	Warrant liabilities, at fair value	0
0001493152-26-042269	2	39	BS	0	H	SafeLiabilitiesAtFairValue	0001493152-26-042269	SAFE liabilities, at fair value	0
0001493152-26-042269	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001493152-26-042269	2	41	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable  related parties	0
0001493152-26-042269	2	42	BS	0	H	InterestPayableNoncurrent	0001493152-26-042269	Accrued interest  related parties	0
0001493152-26-042269	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-042269	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001493152-26-042269	2	46	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series Seed redeemable convertible preferred stock, par value $0.00001 per share: 6,011,819 shares authorized; 4,185,420 issued and outstanding. (Liquidation value of $18,865)	0
0001493152-26-042269	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Series B Preferred Stock, par value $1.00 per share; 100 shares authorized, issued and outstanding; liquidation preference $10	0
0001493152-26-042269	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.00001 per share: 19,841,878 shares authorized; 7,444,072 and 6,737,941 shares issued and outstanding at December 31, 2025 and 2024, respectively.	0
0001493152-26-042269	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-042269	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-042269	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-042269	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock, and stockholders deficit	0
0001493152-26-042269	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity par, per share	0
0001493152-26-042269	3	12	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-042269	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-042269	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares oustanding	0
0001493152-26-042269	3	15	BS	1	H	TemporaryEquityPreferredStockLiquidationPreferenceValue	0001493152-26-042269	Temporary equity preferred stock, liquidation preference, value	0
0001493152-26-042269	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-042269	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-042269	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-042269	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-042269	3	20	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001493152-26-042269	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-042269	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-042269	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-042269	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-042269	3	25	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Liquidation value	0
0001493152-26-042269	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-042269	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-042269	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-042269	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-042269	4	11	IS	0	H	ExtinguishmentOfAccountsPayable	0001493152-26-042269	Extinguishment of accounts payable	1
0001493152-26-042269	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-042269	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-042269	4	15	IS	0	H	ChangeInFairValueOfSafeLiabilities	0001493152-26-042269	Change in fair value of SAFE liabilities	0
0001493152-26-042269	4	16	IS	0	H	ChangeInFairValueOfConvertiblePromissoryNotes	0001493152-26-042269	Change in fair value of convertible promissory notes	0
0001493152-26-042269	4	17	IS	0	H	ChangeInFairValueOfWarrantLiabilities	0001493152-26-042269	Change in fair value of warrant liabilities	0
0001493152-26-042269	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of unsecured promissory note	0
0001493152-26-042269	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-042269	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-042269	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, related parties	1
0001493152-26-042269	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-042269	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding, basic	0
0001493152-26-042269	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding, diluted	0
0001493152-26-042269	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common, basic	0
0001493152-26-042269	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common, diluted	0
0001493152-26-042269	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-042269	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042269	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares	0
0001493152-26-042269	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, value	0
0001493152-26-042269	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-042269	5	19	EQ	0	H	StockIssuedDuringPeriodValueSaleOfSeriesAOnePreferredStockNetOfIssuanceCost	0001493152-26-042269	Sale of Series A-I preferred stock, net of issuance cost	0
0001493152-26-042269	5	20	EQ	0	H	TemporaryEquityOnSaleOfSeriesAOnePreferredStockNetOfIssuanceCostShares	0001493152-26-042269	Sale of Series A-I preferred stock, net of issuance cost, shares	0
0001493152-26-042269	5	21	EQ	0	H	TemporaryEquityOnSaleOfSeriesAOnePreferredStockNetOfIssuanceCost	0001493152-26-042269	Sale of Series A-I preferred stock, net of issuance cost, value	0
0001493152-26-042269	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSafeInstrumentToSeriesAOnePreferredStock	0001493152-26-042269	Conversion of SAFE instrument to Series A-I preferred stock	0
0001493152-26-042269	5	23	EQ	0	H	TemporaryEquityOnConversionOfSafeInstrumentToSeriesAOnePreferredStockShares	0001493152-26-042269	Conversion of SAFE instrument to Series A-I preferred stock, shares	0
0001493152-26-042269	5	24	EQ	0	H	TemporaryEquityOnConversionOfSafeInstrumentToSeriesAOnePreferredStock	0001493152-26-042269	Conversion of SAFE instrument to Series A-I preferred stock, value	0
0001493152-26-042269	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSafeInstrumentToSeriesATwoPreferredStock	0001493152-26-042269	Conversion of SAFE instrument to Series A-II preferred stock	0
0001493152-26-042269	5	26	EQ	0	H	TemporaryEquityOnConversionOfSafeInstrumentToSeriesATwoPreferredStockShares	0001493152-26-042269	Conversion of SAFE instrument to Series A-II preferred stock, shares	0
0001493152-26-042269	5	27	EQ	0	H	TemporaryEquityOnConversionOfSafeInstrumentToSeriesATwoPreferredStockValue	0001493152-26-042269	Conversion of SAFE instrument to Series A-II preferred stock,value	0
0001493152-26-042269	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleNotesToSeriesAOnePreferredStock	0001493152-26-042269	Conversion of convertible notes to Series A-I preferred stock	0
0001493152-26-042269	5	29	EQ	0	H	TemporaryEquityOnConversionOfConvertibleNotesToSeriesAOnePreferredStockShares	0001493152-26-042269	Conversion of convertible notes to Series A-I preferred stock, shares	0
0001493152-26-042269	5	30	EQ	0	H	TemporaryEquityConversionOfConvertibleNotesToSeriesAOnePreferredStockValue	0001493152-26-042269	Conversion of convertible notes to Series A-I preferred stock, value	0
0001493152-26-042269	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of convertible notes to Series A-III preferred stock	0
0001493152-26-042269	5	32	EQ	0	H	TemporaryEquityOnConversionOfConvertibleNotesToSeriesAThreePreferredStockShares	0001493152-26-042269	Conversion of convertible notes to Series A-III preferred stock, shares	0
0001493152-26-042269	5	33	EQ	0	H	TemporaryEquityOnConversionOfConvertibleNotesToSeriesAThreePreferredStockValue	0001493152-26-042269	Conversion of convertible notes to Series A-III preferred stock, value	0
0001493152-26-042269	5	34	EQ	0	H	StockIssuedDuringPeriodValueReclassificationOfWarrantsToPurchaseCommonStockToEquity	0001493152-26-042269	Reclassification of warrants to purchase common stock to equity	0
0001493152-26-042269	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation	0
0001493152-26-042269	5	36	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantsToPurchaseCommonStock	0001493152-26-042269	Exercise of warrants to purchase common stock	0
0001493152-26-042269	5	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleNotesToSeriesAIIIPreferredStock	0001493152-26-042269	Exercise of warrants to purchase common stock, shares	0
0001493152-26-042269	5	38	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-042269	5	39	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Excercise of stock options, shares	0
0001493152-26-042269	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants	0
0001493152-26-042269	5	41	EQ	0	H	ExerciseOfPrefundedWarrants	0001493152-26-042269	Exercise of pre-funded warrants	0
0001493152-26-042269	5	42	EQ	0	H	ExerciseOfPrefundedWarrantsShares	0001493152-26-042269	Excercise of pre-funded warrants, shares	0
0001493152-26-042269	5	43	EQ	0	H	IssuanceOfRedeemableConvertiblePreferredStockAndCommonStockUponConversionOfPromissoryNote	0001493152-26-042269	Issuance of redeemable convertible preferred stock and common stock upon conversion of promissory note	0
0001493152-26-042269	5	44	EQ	0	H	IssuanceOfRedeemableConvertiblePreferredStockAndCommonStockUponConversionOfPromissoryNoteShares	0001493152-26-042269	Issuance of redeemable convertible preferred stock and common stock upon conversion of promissory note, shares	0
0001493152-26-042269	5	45	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Contribution of common stock by stockholder	0
0001493152-26-042269	5	46	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Contribution of common stock by stockholder, shares	1
0001493152-26-042269	5	47	EQ	0	H	StockIssuedDuringReclassificationOfWarrantLiabilityToEquityValue	0001493152-26-042269	Reclassification of warrant liability to equity	0
0001493152-26-042269	5	48	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-042269	5	49	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042269	5	50	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares	0
0001493152-26-042269	5	51	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, value	0
0001493152-26-042269	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-042269	6	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-042269	6	10	CF	0	H	ChangeInRightofuseAssets	0001493152-26-042269	Change in right-of-use assets	0
0001493152-26-042269	6	11	CF	0	H	CashInterestPaidOnConvertiblePromissoryNotes	0001493152-26-042269	Cash interest paid on convertible promissory notes	1
0001493152-26-042269	6	12	CF	0	H	NoncashInterestExpenseOnShortTermBorrowings	0001493152-26-042269	Non-cash interest expense on short term borrowings	0
0001493152-26-042269	6	13	CF	0	H	ChangeInFairValueOfConvertiblePromissoryNotes	0001493152-26-042269	Change in fair value of convertible promissory notes	1
0001493152-26-042269	6	14	CF	0	H	ChangeInFairValueOfWarrantLiabilities	0001493152-26-042269	Change in fair value of warrant liabilities	1
0001493152-26-042269	6	15	CF	0	H	ChangeInFairValueOfSafeLiabilities	0001493152-26-042269	Change in fair value of SAFE liabilities	1
0001493152-26-042269	6	16	CF	0	H	IncreaseDecreaseInGainOnExtinguishmentOfUnsecuredPromissoryNote	0001493152-26-042269	Gain on extinguishment of unsecured promissory note	1
0001493152-26-042269	6	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-042269	6	18	CF	0	H	ExtinguishmentOfAccountsPayable	0001493152-26-042269	Extinguishment of accounts payable	1
0001493152-26-042269	6	20	CF	0	H	IncreaseDecreaseInUnbilledRevenues	0001493152-26-042269	Unbilled revenues	1
0001493152-26-042269	6	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-042269	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-042269	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-042269	6	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001493152-26-042269	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-042269	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-042269	6	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest  related parties	0
0001493152-26-042269	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001493152-26-042269	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-042269	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001493152-26-042269	6	33	CF	0	H	ProceedsFromIssuanceOfSafeInstruments	0001493152-26-042269	Proceeds from issuance of SAFE instruments	0
0001493152-26-042269	6	34	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of Series A-I redeemable convertible preferred stock	0
0001493152-26-042269	6	35	CF	0	H	PaymentOfSeriesAiRedeemableConvertiblePreferredStockIssuanceCosts	0001493152-26-042269	Payment of Series A-I redeemable convertible preferred stock issuance costs	1
0001493152-26-042269	6	36	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payment of deferred S-1 offering costs	1
0001493152-26-042269	6	37	CF	0	H	ProceedsFromIssuanceUponExerciseOfCommonStockWarrants	0001493152-26-042269	Proceeds from issuance upon exercise of common stock warrants	0
0001493152-26-042269	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStockUponExerciseOfStockOptions	0001493152-26-042269	Proceeds from issuance of common stock upon exercise of stock options	0
0001493152-26-042269	6	39	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of SAFE instruments and pre-funded warrants	0
0001493152-26-042269	6	40	CF	0	H	ProceedsFromAdvanceSubscriptions	0001493152-26-042269	Proceeds from advance subscriptions	0
0001493152-26-042269	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock upon exercise of pre-funded warrants	0
0001493152-26-042269	6	42	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001493152-26-042269	6	43	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable  related parties	0
0001493152-26-042269	6	44	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note	0
0001493152-26-042269	6	45	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of notes payable	1
0001493152-26-042269	6	46	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term borrowing principal	1
0001493152-26-042269	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001493152-26-042269	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-042269	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the year	0
0001493152-26-042269	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the year	0
0001493152-26-042269	6	52	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-042269	6	54	CF	0	H	ConversionOfConvertiblePromissoryNoteIntoCommonAndPreferredStock	0001493152-26-042269	Conversion of convertible promissory note into common and preferred stock	0
0001493152-26-042269	6	55	CF	0	H	ReclassificationOfWarrantLiabilityToEquity	0001493152-26-042269	Reclassification of warrant liability to equity	0
0001493152-26-042269	6	56	CF	0	H	ConversionOfSafeInstrumentsIntoSeriesAOneAndSeriesTwoRedeemableConvertiblePreferredStock	0001493152-26-042269	Conversion of SAFE instruments into Series A-I and Series A-II redeemable convertible preferred stock	0
0001493152-26-042269	6	57	CF	0	H	ConversionOfConvertiblePromissoryNotesAndDefaultInterestIntoSeriesAOneAndSeriesAThreeRedeemableConvertiblePreferredStock	0001493152-26-042269	Conversion of convertible promissory notes and default interest into Series A-I and Series A-III redeemable convertible preferred stock	0
0001493152-26-042269	6	58	CF	0	H	SeriesIssuanceCostsFundedThroughIssuanceOfCommonStockWarrants	0001493152-26-042269	Series A issuance costs funded through issuance of common stock warrants	0
0001493152-26-042269	6	59	CF	0	H	DeferredSeriesRedeemableConvertiblePreferredStockOfferingCostsReclassifiedAsReductionOfOfferingProceeds	0001493152-26-042269	Deferred Series A redeemable convertible preferred stock offering costs reclassified as a reduction of offering proceeds	0
0001493152-26-042269	6	60	CF	0	H	ReclassificationOfSubscriptionLiabilityToSeriesAOneRedeemableConvertiblePreferredStock	0001493152-26-042269	Reclassification of subscription liability to Series A-I redeemable convertible preferred stock	0
0001493152-26-042269	6	61	CF	0	H	ReclassificationOfWarrantLiabilitiesToAdditionalPaidinCapital	0001493152-26-042269	Reclassification of warrant liabilities to additional paid-in capital	0
0001493152-26-042269	6	62	CF	0	H	ProceedsReceivableFromExerciseOfCommonStockWarrants	0001493152-26-042269	Proceeds receivable from exercise of common stock warrants	0
0001493152-26-042269	6	63	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpensesAndOtherCurrentLiabilities	0001493152-26-042269	Deferred offering costs included in accrued expenses and other current liabilities	0
0001493152-26-042301	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-042301	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivables	0
0001493152-26-042301	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001493152-26-042301	2	11	BS	0	H	DepositsAndOtherReceivables	0001493152-26-042301	Deposits and other receivables	0
0001493152-26-042301	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001493152-26-042301	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-042301	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-042301	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-042301	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-042301	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001493152-26-042301	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-042301	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payables	0
0001493152-26-042301	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-042301	2	24	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001493152-26-042301	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-042301	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001493152-26-042301	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-042301	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current portion	0
0001493152-26-042301	2	30	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-042301	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 490,000,000 and 490,000,000 shares authorized, 102,270,517 and 102,270,517 shares issued and outstanding as of May 31,2026 and 2025 respectively	0
0001493152-26-042301	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-042301	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)/income	0
0001493152-26-042301	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-042301	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total CXJ Group Stockholders Equity	0
0001493152-26-042301	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-042301	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-042301	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-042301	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-042301	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-042301	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-042301	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-042301	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-042301	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Sales	1
0001493152-26-042301	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-042301	4	4	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other Income/ (Expenses)	0
0001493152-26-042301	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and Distribution Expenses	1
0001493152-26-042301	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & Administrative Expenses	1
0001493152-26-042301	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operation	0
0001493152-26-042301	4	8	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest Income	0
0001493152-26-042301	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Income Tax	0
0001493152-26-042301	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	1
0001493152-26-042301	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss For The Year	0
0001493152-26-042301	4	13	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	- Foreign Exchange Adjustment Loss	0
0001493152-26-042301	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS	0
0001493152-26-042301	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-042301	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-042301	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-042301	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-042301	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-042301	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042301	5	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0001493152-26-042301	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-042301	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common Stock Issued	0
0001493152-26-042301	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common Stock Issued, shares	0
0001493152-26-042301	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-042301	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042301	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-042301	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-042301	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-042301	6	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001493152-26-042301	6	7	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment loss of other receivable	0
0001493152-26-042301	6	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory written-down	0
0001493152-26-042301	6	9	CF	0	H	WrittenoffOfAccrualLegalFee	0001493152-26-042301	Written-off of accrual legal fee	1
0001493152-26-042301	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables	1
0001493152-26-042301	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments, deposits and other receivables	1
0001493152-26-042301	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-042301	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payables	0
0001493152-26-042301	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-042301	6	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities, deposit received and other payables	0
0001493152-26-042301	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-042301	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001493152-26-042301	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activity	0
0001493152-26-042301	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from share issuance	0
0001493152-26-042301	6	23	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advance to related parties	0
0001493152-26-042301	6	24	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from directors	0
0001493152-26-042301	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in)/provided by financing activities	0
0001493152-26-042301	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-042301	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-042301	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001493152-26-042301	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF YEAR	0
0001493152-26-042301	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid (refund)	0
0001493152-26-042301	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-042313	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-042313	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $313,000 for July 31, 2026 and October 31, 2025.	0
0001493152-26-042313	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-042313	2	6	BS	0	H	DueFromCorrespondentBrokers	us-gaap/2026	Due from broker	0
0001493152-26-042313	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-042313	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid and refundable income taxes	0
0001493152-26-042313	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-042313	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Building, machinery, and equipment, net	0
0001493152-26-042313	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Customer list and relationships, net of accumulated amortization of $330,625 and $316,250 for July 31, 2026 and October 31, 2025, respectively	0
0001493152-26-042313	2	12	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2026	Trademarks and tradenames	0
0001493152-26-042313	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity investments	0
0001493152-26-042313	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001493152-26-042313	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets - net	0
0001493152-26-042313	2	16	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and other assets	0
0001493152-26-042313	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-042313	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-042313	2	21	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-042313	2	22	BS	0	H	DueToCorrespondentBrokers	us-gaap/2026	Due to broker	0
0001493152-26-042313	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities - current portion	0
0001493152-26-042313	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-042313	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities - long term	0
0001493152-26-042313	2	26	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred compensation payable	0
0001493152-26-042313	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-042313	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001493152-26-042313	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $.001 per share; 30,000,000 shares authorized, 6,633,930 shares issued for July 31, 2026 and October 31, 2025; 5,708,599 shares outstanding for July 31, 2026 and October 31, 2025	0
0001493152-26-042313	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-042313	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-042313	2	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: common stock held in treasury, at cost; 925,331 shares at July 31, 2026 and October 31, 2025	1
0001493152-26-042313	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-042313	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-042313	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001493152-26-042313	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Customer list and relationships, accumulated amortization	0
0001493152-26-042313	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-042313	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-042313	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-042313	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-042313	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-042313	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	NET SALES	0
0001493152-26-042313	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF SALES	0
0001493152-26-042313	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-042313	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative	0
0001493152-26-042313	4	6	IS	0	H	OfficersCompensation	us-gaap/2026	Officers salaries	0
0001493152-26-042313	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL	0
0001493152-26-042313	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME (LOSS) FROM OPERATIONS	0
0001493152-26-042313	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-042313	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-042313	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-042313	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL	0
0001493152-26-042313	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX	0
0001493152-26-042313	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Provision	0
0001493152-26-042313	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001493152-26-042313	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per share	0
0001493152-26-042313	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per share	0
0001493152-26-042313	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-042313	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-042313	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-042313	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042313	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, balance shares	0
0001493152-26-042313	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-042313	5	13	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividend declared at $0.08 per common share outstanding	1
0001493152-26-042313	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-042313	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042313	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, balance shares	0
0001493152-26-042313	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend declared, price per common share outstanding	0
0001493152-26-042313	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-042313	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-042313	7	5	CF	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Realized and unrealized gains, net	1
0001493152-26-042313	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-042313	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-042313	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes (benefit)	0
0001493152-26-042313	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-042313	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-042313	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-042313	7	13	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid and refundable income taxes	1
0001493152-26-042313	7	14	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits and other assets	1
0001493152-26-042313	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expense	0
0001493152-26-042313	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in lease liabilities	0
0001493152-26-042313	7	17	CF	0	H	IncreaseDecreaseInChangeInDueTofromBroker	0001493152-26-042313	Change in due/from broker	0
0001493152-26-042313	7	18	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred compensation payable	0
0001493152-26-042313	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001493152-26-042313	7	21	CF	0	H	PaymentsForPreviousAcquisition	us-gaap/2026	Acquisition of Second Empire	1
0001493152-26-042313	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investment	1
0001493152-26-042313	7	23	CF	0	H	PaymentsForLeaseholdImprovements	0001493152-26-042313	Cash paid for leasehold improvements	1
0001493152-26-042313	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of building, machinery and equipment	1
0001493152-26-042313	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001493152-26-042313	7	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0001493152-26-042313	7	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from bank line of credit	0
0001493152-26-042313	7	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Principal payments under bank line of credit	1
0001493152-26-042313	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-042313	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-042313	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	0
0001493152-26-042313	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001493152-26-042313	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-042313	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-042313	7	38	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Initial recognition of lease right-of-use asset	0
0001493152-26-042313	7	39	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2026	Initial recognition of lease liabilities	0
0001493152-26-042322	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-042322	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-042322	2	14	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred costs	0
0001493152-26-042322	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from related parties	0
0001493152-26-042322	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other assets	0
0001493152-26-042322	2	17	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-042322	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-042322	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-042322	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001493152-26-042322	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001493152-26-042322	2	23	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments at equity	0
0001493152-26-042322	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001493152-26-042322	2	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-042322	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable, net	0
0001493152-26-042322	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other payables	0
0001493152-26-042322	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001493152-26-042322	2	31	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Bank loans, current	0
0001493152-26-042322	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001493152-26-042322	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-042322	2	35	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Bank loans, non-current	0
0001493152-26-042322	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001493152-26-042322	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001493152-26-042322	2	38	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-042322	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-042322	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001493152-26-042322	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-042322	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-042322	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)/ income	0
0001493152-26-042322	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity (deficit)	0
0001493152-26-042322	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY (DEFICIT)	0
0001493152-26-042322	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001493152-26-042322	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001493152-26-042322	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001493152-26-042322	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001493152-26-042322	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-042322	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001493152-26-042322	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit / (loss)	0
0001493152-26-042322	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001493152-26-042322	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development costs	1
0001493152-26-042322	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001493152-26-042322	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-042322	4	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income	0
0001493152-26-042322	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	0
0001493152-26-042322	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense)/ income, net	0
0001493152-26-042322	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before tax expense	0
0001493152-26-042322	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-042322	4	15	IS	0	H	LossBeforeEquityInNetEarningsOfAffiliates	0001493152-26-042322	Loss before equity in net earnings of affiliates	0
0001493152-26-042322	4	16	IS	0	H	EquityInNetEarningsOfAffiliates	0001493152-26-042322	Equity in net earnings of affiliates	0
0001493152-26-042322	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-042322	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation, net of income tax	0
0001493152-26-042322	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001493152-26-042322	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (cents)	0
0001493152-26-042322	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (cents)	0
0001493152-26-042322	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-042322	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-042322	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001493152-26-042322	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-042322	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-042322	5	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001493152-26-042322	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001493152-26-042322	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares, shares	0
0001493152-26-042322	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-042322	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-042322	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-042322	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-042322	6	5	CF	0	H	AccountsReceivableChangeInMethodCreditLossExpenseReversal	us-gaap/2025	Current expected credit loss on account receivables	0
0001493152-26-042322	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001493152-26-042322	6	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-off on inventories	0
0001493152-26-042322	6	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Lease related expenses	0
0001493152-26-042322	6	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss/ (income)	1
0001493152-26-042322	6	10	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Equity in net earnings of affiliates	1
0001493152-26-042322	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Account receivables	1
0001493152-26-042322	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001493152-26-042322	6	14	CF	0	H	IncreaseDecreaseInOtherAssetsAndDeferredCosts	0001493152-26-042322	Other assets and deferred costs	1
0001493152-26-042322	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-042322	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001493152-26-042322	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other payables	0
0001493152-26-042322	6	18	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Advance to related parties, net	0
0001493152-26-042322	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-042322	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-042322	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-042322	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of ordinary shares	0
0001493152-26-042322	6	25	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of financing costs	1
0001493152-26-042322	6	26	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank loans	0
0001493152-26-042322	6	27	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments of bank loans	1
0001493152-26-042322	6	28	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Advance from/ (repayment to) related parties, net	0
0001493152-26-042322	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-042322	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001493152-26-042322	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Foreign currency translation	0
0001493152-26-042322	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - beginning of year	0
0001493152-26-042322	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - end of year	0
0001493152-26-042322	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-042322	6	36	CF	0	H	UnpaidDeferredOfferingCosts	0001493152-26-042322	Unpaid deferred offering costs	0
0001493152-26-042381	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-042381	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-042381	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-042381	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, net	0
0001493152-26-042381	2	8	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Reclamation bond deposit	0
0001493152-26-042381	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001493152-26-042381	2	10	BS	0	H	MineralRights	us-gaap/2026	Mineral rights	0
0001493152-26-042381	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001493152-26-042381	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-042381	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-042381	2	15	BS	0	H	StockPayable	0001493152-26-042381	Stock payable	0
0001493152-26-042381	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001493152-26-042381	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-042381	2	19	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001493152-26-042381	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent portion	0
0001493152-26-042381	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-042381	2	22	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-042381	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-042381	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 12)	0
0001493152-26-042381	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 50,000,000 shares authorized, no shares issued and outstanding as of July 31, 2026, and April 30, 2026	0
0001493152-26-042381	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 200,000,000 shares authorized; 16,526,163 shares and 16,526,163 shares issued and outstanding as of July 31, 2026, and April 30, 2026	0
0001493152-26-042381	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-042381	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-042381	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-042381	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-042381	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-042381	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-042381	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-042381	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-042381	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-042381	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-042381	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-042381	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-042381	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001493152-26-042381	4	3	IS	0	H	AllocatedShareBasedCompensationExpenseNetOfTax	us-gaap/2026	Compensation and related taxes	0
0001493152-26-042381	4	4	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration costs	0
0001493152-26-042381	4	5	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and consulting fees	0
0001493152-26-042381	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-042381	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-042381	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-042381	4	10	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001493152-26-042381	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-042381	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001493152-26-042381	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-042381	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001493152-26-042381	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-042381	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-042381	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001493152-26-042381	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001493152-26-042381	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-042381	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-042381	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-042381	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042381	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Accretion of stock-based compensation in connection with stock option grants	0
0001493152-26-042381	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedDeferredStockUnitsRequisiteServicePeriodRecognition	0001493152-26-042381	Stock-based compensation in connection with restricted common stock award grants and restricted and deferred common stock unit grants	0
0001493152-26-042381	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-042381	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services including accrued and prepaid services	0
0001493152-26-042381	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services including accrued and prepaid services, shares	0
0001493152-26-042381	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock for exercise of stock options	0
0001493152-26-042381	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock for exercise of stock options, shares	0
0001493152-26-042381	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001493152-26-042381	Issuance of common stock for exercise of stock warrants	0
0001493152-26-042381	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001493152-26-042381	Issuance of common stock for exercise of stock warrants, shares	0
0001493152-26-042381	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForCashlessExerciseOfStockWarrants	0001493152-26-042381	Issuance of common stock for cashless exercise of stock warrants	0
0001493152-26-042381	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForCashlessExerciseOfStockWarrants	0001493152-26-042381	Issuance of common stock for cashless exercise of stock warrants, shares	0
0001493152-26-042381	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reclassification of warrant liability into equity upon exercise of warrants	0
0001493152-26-042381	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-042381	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042381	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-042381	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-042381	6	5	CF	0	H	AccretionExpense	us-gaap/2026	Accretion	0
0001493152-26-042381	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-042381	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-042381	6	8	CF	0	H	AmortizationOfPrepaidStockBasedExpenses	0001493152-26-042381	Amortization of prepaid stock-based expenses	0
0001493152-26-042381	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-042381	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-042381	6	12	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Reclamation bond deposit	1
0001493152-26-042381	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-042381	6	14	CF	0	H	IncreaseDecreaseInStockPayable	0001493152-26-042381	Stock payable	0
0001493152-26-042381	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-042381	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-042381	6	18	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock for exercise of stock option	0
0001493152-26-042381	6	19	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from issuance of common stock for exercise of stock warrants	0
0001493152-26-042381	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-042381	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH	0
0001493152-26-042381	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH - beginning of period	0
0001493152-26-042381	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH - end of period	0
0001493152-26-042381	6	26	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-042381	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-042381	6	29	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for accrued services	0
0001493152-26-042381	6	30	CF	0	H	IssuanceOfCommonStockForPrepaidServices	0001493152-26-042381	Issuance of common stock for prepaid services	0
0001493152-26-042381	6	31	CF	0	H	ReclassificationOfWarrantLiabilityIntoEquityUponExerciseOfWarrants	0001493152-26-042381	Reclassification of warrant liability into equity upon exercise of warrants	0
0001493152-26-042381	6	32	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification	0001493152-26-042381	Operating lease right-of-use asset and operating lease liability recorded upon lease modification	0
0001493152-26-042382	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-042382	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-042382	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-042382	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-042382	2	17	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001493152-26-042382	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-042382	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-042382	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-042382	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease asset	0
0001493152-26-042382	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-042382	2	24	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Non-current deposits	0
0001493152-26-042382	2	25	BS	0	H	AssetsNoncurrentContinuingOperations	0001493152-26-042382	Total non-current assets  continuing operations	0
0001493152-26-042382	2	27	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets of discontinued operations held for sale	0
0001493152-26-042382	2	28	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-042382	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-042382	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001493152-26-042382	2	33	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-042382	2	34	BS	0	H	LiabilitiesOfDisposalGroupIncludingContinuedOperationCurrent	0001493152-26-042382	Total current liabilities  continuing operations	0
0001493152-26-042382	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-042382	2	37	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Liabilities of discontinued operations held for sale	0
0001493152-26-042382	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability	0
0001493152-26-042382	2	39	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-042382	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-042382	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-042382	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  28,000,000 shares authorized, issued and outstanding	0
0001493152-26-042382	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-042382	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001493152-26-042382	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings / (Accumulated deficit)	0
0001493152-26-042382	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-042382	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-042382	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-042382	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-042382	3	13	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Dividend rate on convertible exchangeable preferred stock percentage	0
0001493152-26-042382	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-042382	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-042382	3	16	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference value	0
0001493152-26-042382	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-042382	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-042382	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-042382	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-042382	3	21	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Net of allowances	0
0001493152-26-042382	4	14	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-042382	4	16	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	1
0001493152-26-042382	4	17	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-042382	4	18	IS	0	H	CostOfSales	0001493152-26-042382	Cost of sales	0
0001493152-26-042382	4	19	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-042382	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-042382	4	21	IS	0	H	SellingExpense	us-gaap/2026	Selling and distribution costs	1
0001493152-26-042382	4	22	IS	0	H	LossOnDisposalOfEquityInterestInSubsidiary	0001493152-26-042382	Loss on disposal of equity interest in subsidiary	1
0001493152-26-042382	4	23	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation and benefits	1
0001493152-26-042382	4	24	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001493152-26-042382	4	25	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	1
0001493152-26-042382	4	26	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment on financial assets / ECL	1
0001493152-26-042382	4	27	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-042382	4	28	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss from continuing operations	0
0001493152-26-042382	4	30	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gains (losses)	0
0001493152-26-042382	4	31	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001493152-26-042382	4	32	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on deconsolidation of former subsidiary	0
0001493152-26-042382	4	33	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-042382	4	34	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-042382	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income / (loss) before income taxes	0
0001493152-26-042382	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001493152-26-042382	4	37	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income / (loss) from continuing operations	0
0001493152-26-042382	4	39	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Operating losses from discontinued operations	0
0001493152-26-042382	4	40	IS	0	H	GainOnDeconsolidationOfSubsidiary	0001493152-26-042382	Gain on deconsolidation of subsidiary	0
0001493152-26-042382	4	41	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Net income from discontinued operations, net of tax	0
0001493152-26-042382	4	42	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001493152-26-042382	4	43	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-042382	4	44	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001493152-26-042382	4	45	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividend on convertible exchangeable preferred shares	1
0001493152-26-042382	4	46	IS	0	H	DeemedDividendOnWarrantExchange	0001493152-26-042382	Deemed dividend on warrant exchange	0
0001493152-26-042382	4	47	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss applicable to common shareholders	0
0001493152-26-042382	4	49	IS	0	H	EarningsPerShareBasic	us-gaap/2026	EARNINGS (LOSS) PER SHARE - Basic	0
0001493152-26-042382	4	50	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	EARNINGS (LOSS) PER SHARE - Diluted	0
0001493152-26-042382	4	51	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations Basic (USD per share)	0
0001493152-26-042382	4	52	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations Diluted (USD per share)	0
0001493152-26-042382	4	53	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations Basic (USD per share)	0
0001493152-26-042382	4	54	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations Diluted (USD per share)	0
0001493152-26-042382	4	55	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - Basic	0
0001493152-26-042382	4	56	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - Diluted	0
0001493152-26-042382	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-042382	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation adjustment	0
0001493152-26-042382	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax	0001493152-26-042382	Unrealized foreign exchange gain (loss) on intercompany loans	0
0001493152-26-042382	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001493152-26-042382	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-042382	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042382	6	15	EQ	0	H	StockIssuedDuringPeriodValueUponConversionOfPreFundedWarrantsInUnderwrittenOfferingNetOfIssuanceCosts	0001493152-26-042382	Issue costs on issuance of common stock, preferred stock and associated warrants on underwritten offering, net of expenses	0
0001493152-26-042382	6	16	EQ	0	H	StockIssuedDuringPeriodSharesUponConversionOfPreFundedWarrantsInUnderwrittenOfferingNetOfIssuanceCosts	0001493152-26-042382	Issue of common stock, preferred stock and associated warrants on underwritten offering, net of expenses, shares	0
0001493152-26-042382	6	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of series B Preferred stock	0
0001493152-26-042382	6	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of series B Preferred stock, shares	0
0001493152-26-042382	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleExchangeablePreferred	0001493152-26-042382	Conversion of series 6% Convertible Exchangeable Preferred	0
0001493152-26-042382	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleExchangeablePreferred	0001493152-26-042382	Conversion of series 6% Convertible Exchangeable, shares	1
0001493152-26-042382	6	21	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-042382	Warrant Exercises	0
0001493152-26-042382	6	22	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-042382	Warrant Exercises, shares	0
0001493152-26-042382	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock-based compensation	0
0001493152-26-042382	6	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-042382	6	25	EQ	0	H	OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax	0001493152-26-042382	Unrealized foreign exchange on intercompany loans	0
0001493152-26-042382	6	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-042382	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-042382	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Expenses related to Securities Purchase Agreement In Private Placement	1
0001493152-26-042382	6	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issue of common stock on Securities Purchase Agreement	0
0001493152-26-042382	6	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issue of common stock on Securities Purchase Agreement, shares	0
0001493152-26-042382	6	31	EQ	0	H	StockIssuedDuringPeriodValueIssueOfCommonStockOnShareExchangeAgreement	0001493152-26-042382	Issue of common stock on share exchange agreement to purchase Fitters Sdn. Bhd	0
0001493152-26-042382	6	32	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfCommonStockOnShareExchangeAgreement	0001493152-26-042382	Issue of common stock on share exchange agreement to purchase Fitters Sdn. Bhd, shares	0
0001493152-26-042382	6	33	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedCommonWarrants	0001493152-26-042382	Exercise of Pre-Funded & Common Warrants	0
0001493152-26-042382	6	34	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedCommonWarrants	0001493152-26-042382	Exercise of Pre-Funded & Common Warrants, shares	0
0001493152-26-042382	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalInWarrantExchangeAmendment	0001493152-26-042382	Payment made under the Warrant Exchange Amendment	0
0001493152-26-042382	6	36	EQ	0	H	StockIssuedDuringPeriodValueIssueOfCommonStockOnWarrantExchangeAgreements	0001493152-26-042382	Issue of common stock on warrant exchange agreement	0
0001493152-26-042382	6	37	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfCommonStockOnWarrantExchangeAgreements	0001493152-26-042382	Issue of common stock on Warrant Exchange Agreements, shares	0
0001493152-26-042382	6	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Preferred stock dividends	1
0001493152-26-042382	6	39	EQ	0	H	StockIssuedDuringPeriodValueIssueOfSeriesCPreferredStock	0001493152-26-042382	Issue of Series C preferred stock	0
0001493152-26-042382	6	40	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfSeriesCPreferredStock	0001493152-26-042382	Issue of Series C preferred stock, shares	0
0001493152-26-042382	6	41	EQ	0	H	StockIssuedDuringPeriodValueSeriesCPreferredStockConversions	0001493152-26-042382	Series C Preferred stock conversions	0
0001493152-26-042382	6	42	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCPreferredStockConversions	0001493152-26-042382	Series C Preferred stock conversions, shares	0
0001493152-26-042382	6	43	EQ	0	H	StockIssuedDuringPeriodValueIssueOfSeriesDPreferredStock	0001493152-26-042382	Issue of Series D preferred stock	0
0001493152-26-042382	6	44	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfSeriesDPreferredStock	0001493152-26-042382	Issue of Series D preferred stock, shares	0
0001493152-26-042382	6	45	EQ	0	H	StockIssuedDuringPeriodValueSeriesDPreferredStockConversions	0001493152-26-042382	Series D Preferred stock conversions	0
0001493152-26-042382	6	46	EQ	0	H	StockIssuedDuringPeriodSharesSeriesDPreferredStockConversions	0001493152-26-042382	Series D Preferred stock conversions, shares	0
0001493152-26-042382	6	47	EQ	0	H	StockIssuedDuringPeriodValueIssueOfSeriesEPreferredStock	0001493152-26-042382	Issue of Series E preferred stock	0
0001493152-26-042382	6	48	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfSeriesEPreferredStock	0001493152-26-042382	Issue of Series E preferred stock, shares	0
0001493152-26-042382	6	49	EQ	0	H	StockIssuedDuringPeriodValueSeriesEPreferredStockConversions	0001493152-26-042382	Series E Preferred stock conversions	0
0001493152-26-042382	6	50	EQ	0	H	StockIssuedDuringPeriodSharesSeriesEPreferredStockConversions	0001493152-26-042382	Series E Preferred stock conversions, shares	0
0001493152-26-042382	6	51	EQ	0	H	StockIssuedDuringPeriodValueIssueOfSeriesFPreferredStock	0001493152-26-042382	Issue of Series F preferred stock	0
0001493152-26-042382	6	52	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfSeriesFPreferredStock	0001493152-26-042382	Issue of Series F preferred stock, shares	0
0001493152-26-042382	6	53	EQ	0	H	StockIssuedDuringPeriodValueSeriesFPreferredStockConversions	0001493152-26-042382	Series F Preferred stock conversions	0
0001493152-26-042382	6	54	EQ	0	H	StockIssuedDuringPeriodSharesSeriesFPreferredStockConversions	0001493152-26-042382	Series F Preferred stock conversions, shares	0
0001493152-26-042382	6	55	EQ	0	H	StockIssuedDuringPeriodValueCancellationOfFractionShares	0001493152-26-042382	Cancellation of fraction shares	0
0001493152-26-042382	6	56	EQ	0	H	StockIssuedDuringPeriodSharesStockCancellationOfFractionShares	0001493152-26-042382	Stock Split Adjustments, shares	0
0001493152-26-042382	6	57	EQ	0	H	ReclassificationOfAccumulatedTranslationAdjustmentsUponDeconsolidationOfSubsidiary	0001493152-26-042382	Reclassification of accumulated translation adjustments upon deconsolidation of subsidiary	0
0001493152-26-042382	6	58	EQ	0	H	StockIssuedDuringPeriodValueStockExerciseOfPrefundedWarrants	0001493152-26-042382	Exercise of Pre-Funded Warrants	0
0001493152-26-042382	6	59	EQ	0	H	StockIssuedDuringPeriodSharesStockExerciseOfPrefundedWarrants	0001493152-26-042382	Exercise of Pre-Funded Warrants, shares	0
0001493152-26-042382	6	60	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issue of Series C preferred stock in Securities Purchase Agreement	0
0001493152-26-042382	6	61	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issue of Series C preferred stock in Securities Purchase Agreement, shares	0
0001493152-26-042382	6	62	EQ	0	H	StockIssuedDuringPeriodValueIssueOfSeriesDPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-042382	Issue of Series D preferred stock in Securities Purchase Agreement	0
0001493152-26-042382	6	63	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfSeriesDPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-042382	Issue of Series D preferred stock in Securities Purchase Agreement, shares	0
0001493152-26-042382	6	64	EQ	0	H	StockIssuedDuringPeriodValueIssueOfSeriesEPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-042382	Issue of Series E preferred stock in Securities Purchase Agreement	0
0001493152-26-042382	6	65	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfSeriesEPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-042382	Issue of Series E preferred stock in Securities Purchase Agreement, shares	0
0001493152-26-042382	6	66	EQ	0	H	OtherComprehensiveIncomeLossDeconsolidation	0001493152-26-042382	Deconsolidation of wholly-owned foreign operation	0
0001493152-26-042382	6	67	EQ	0	H	StockIssuedDuringPeriodValueIssueOfCommonStockAndPrefundedWarrantsInSecuritiesPurchaseAgreementInPrivatePlacementNetOfExpenses	0001493152-26-042382	Issue of common stock and pre-funded warrants in Securities Purchase Agreement In Private Placement, net of expenses	0
0001493152-26-042382	6	68	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfCommonStockAndPrefundedWarrantsInSecuritiesPurchaseAgreementInPrivatePlacementNetOfExpenses	0001493152-26-042382	Issue of common stock and pre-funded warrants in Securities Purchase Agreement In Private Placement, net of expenses, shares	0
0001493152-26-042382	6	69	EQ	0	H	StockIssuedDuringPeriodValueIssueOfSeriesFPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-042382	Issue of Series F preferred stock in Securities Purchase Agreement	0
0001493152-26-042382	6	70	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfSeriesFPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-042382	Issue of Series F preferred stock in Securities Purchase Agreement, shares	0
0001493152-26-042382	6	71	EQ	0	H	StockIssuedDuringPeriodValueIssueOnExerciseOfWarrants	0001493152-26-042382	Exercise of Warrants	0
0001493152-26-042382	6	72	EQ	0	H	StockIssuedDuringPeriodSharesIssueOnExerciseOfWarrants	0001493152-26-042382	Exercise of Warrants, shares	0
0001493152-26-042382	6	73	EQ	0	H	StockIssuedDuringPeriodValueOfIssueOfCommonStockInSecuritiesPurchaseAgreementInPrivatePlacementNetOfExpenses	0001493152-26-042382	Issue of common stock in Securities Purchase Agreement In Private Placement, net of expenses	0
0001493152-26-042382	6	74	EQ	0	H	StockIssuedDuringPeriodSharesOfIssueOfCommonStockInSecuritiesPurchaseAgreementInPrivatePlacementNetOfExpenses	0001493152-26-042382	Issue of common stock in Securities Purchase Agreement In Private Placement, net of expenses, shares	0
0001493152-26-042382	6	75	EQ	0	H	DisposalOfSubsidiary	0001493152-26-042382	Disposal of a subsidiary	0
0001493152-26-042382	6	76	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-042382	6	77	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042382	7	6	EQ	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Dividend rate on convertible exchangeable preferred stock	0
0001493152-26-042382	8	7	CF	0	H	IncomeLossFromContinuingOperationIncludingPortionAttributableToNoncontrollingInterest	0001493152-26-042382	Net loss from continuing operation	0
0001493152-26-042382	8	8	CF	0	H	IncomeLossFromDiscontinuedOperationNetOfTax	0001493152-26-042382	Net income from discontinued operation	0
0001493152-26-042382	8	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income for the period / year	0
0001493152-26-042382	8	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001493152-26-042382	8	12	CF	0	H	GainOnDeconsolidationsOfSubsidiary	0001493152-26-042382	Deconsolidation of subsidiary	0
0001493152-26-042382	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-042382	8	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Changes in lease liability	0
0001493152-26-042382	8	15	CF	0	H	DepreciationAndAmortizationContinuing	0001493152-26-042382	Depreciation and amortization  continuing	0
0001493152-26-042382	8	16	CF	0	H	DepreciationAndAmortizationDiscontinued	0001493152-26-042382	Depreciation and amortization  discontinued	1
0001493152-26-042382	8	17	CF	0	H	ImpairmentOnFinancialAssetsContinuing	0001493152-26-042382	Impairment on financial assets  continuing	0
0001493152-26-042382	8	18	CF	0	H	AllowanceForExpectedCreditLosses	0001493152-26-042382	Allowance for expected credit losses	0
0001493152-26-042382	8	19	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debts written off  continuing	0
0001493152-26-042382	8	20	CF	0	H	LossOnDisposalOfEquityInterestInSubsidiary	0001493152-26-042382	Loss on disposal of equity interest in subsidiary	0
0001493152-26-042382	8	21	CF	0	H	WaiverOfDebts	0001493152-26-042382	Waiver of debts	1
0001493152-26-042382	8	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001493152-26-042382	8	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-042382	8	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-042382	8	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-042382	8	26	CF	0	H	IncreaseDecreaseInTradeAccountsReceivableContinuing	0001493152-26-042382	Trade accounts receivable  continuing	1
0001493152-26-042382	8	27	CF	0	H	IncreaseDecreaseInInventoriesContinuing	0001493152-26-042382	Inventories  continuing	1
0001493152-26-042382	8	28	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesContinuing	0001493152-26-042382	Accounts payable and accrued liabilities  continuing	0
0001493152-26-042382	8	29	CF	0	H	IncreaseDecreaseInIncomeTaxesPaidRefundedContinuing	0001493152-26-042382	Income taxes (paid) / refunded  continuing	0
0001493152-26-042382	8	30	CF	0	H	IncreaseDecreaseInNetChangesInWorkingCapitalDiscontinued	0001493152-26-042382	Net changes in working capital discontinued	1
0001493152-26-042382	8	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001493152-26-042382	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment  continuing	1
0001493152-26-042382	8	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentDiscontinued	0001493152-26-042382	Acquisition of property and equipment  discontinued	1
0001493152-26-042382	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-042382	8	37	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net	0
0001493152-26-042382	8	38	CF	0	H	PaymentMadeUnderWarrantExchangeAmendment	0001493152-26-042382	Payment made under the Warrant Exchange Amendment	1
0001493152-26-042382	8	39	CF	0	H	ProceedsFromExerciseOfStockOptionsAndWarrantExercisesNetOfIssuanceCosts	0001493152-26-042382	Proceeds from the exercise of stock options and warrants, net of issuance costs	0
0001493152-26-042382	8	40	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of preferred stock dividend	1
0001493152-26-042382	8	41	CF	0	H	RepaymentOfBankersAcceptanceDiscontinued	0001493152-26-042382	Repayment of bankers acceptance  discontinued	1
0001493152-26-042382	8	42	CF	0	H	RepaymentOfHirePurchaseObligationsDiscontinued	0001493152-26-042382	Repayment of hire purchase obligations  discontinued	1
0001493152-26-042382	8	43	CF	0	H	PaymentOfPreferredStockDividend	0001493152-26-042382	Payment of preferred stock dividend	0
0001493152-26-042382	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-042382	8	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-042382	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) / increase in cash and cash equivalents	0
0001493152-26-042382	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of year	0
0001493152-26-042382	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of year	0
0001493152-26-042382	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of period / year (continuing operations)	0
0001493152-26-042382	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of period / year	0
0001493152-26-042382	8	52	CF	0	H	IssuanceOfSharesInAcquisitionOfFitters	0001493152-26-042382	Issuance of shares in acquisition of Fitters Sdn. Bhd.	0
0001493152-26-042382	8	53	CF	0	H	WarrantExchange	0001493152-26-042382	Warrant Exchange	0
0001493152-26-042382	8	55	CF	0	H	ProceedsFromInterestReceived	us-gaap/2026	Interest	0
0001493152-26-042382	8	56	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Research & development tax credits	0
0001493152-26-042382	8	58	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-042382	8	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001493152-26-042382	8	61	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Continuing operations	0
0001493152-26-042382	8	62	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2026	Discontinued operations	0
0001493152-26-042382	8	63	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2026	Total cash and cash equivalents	0
0001493152-26-042409	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-042409	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-042409	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-042409	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-042409	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001493152-26-042409	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-042409	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-042409	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued expenses, related party	0
0001493152-26-042409	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-042409	2	20	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible promissory note, net of unamortized debt discount of $60,593 and $60,863	0
0001493152-26-042409	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-042409	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-042409	2	24	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-term debt - SBA, net of current portion	0
0001493152-26-042409	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-042409	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-042409	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-042409	2	29	BS	0	H	CommonUnitIssuanceValue	us-gaap/2026	Class A common stock - $.00001 par value; 500,000 authorized; 500,000 shares issued and outstanding	0
0001493152-26-042409	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $.00001 par value; 299,500,000 authorized; 117,226,665 and 92,263,189 shares issued and outstanding, respectively	0
0001493152-26-042409	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-042409	2	32	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001493152-26-042409	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-042409	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-042409	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-042409	3	6	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Convertible promissory note, unamortized debt discount	0
0001493152-26-042409	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-042409	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-042409	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-042409	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-042409	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-042409	4	3	IS	0	H	ExplorationExpense	us-gaap/2026	Geological and geophysical costs	0
0001493152-26-042409	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001493152-26-042409	4	5	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001493152-26-042409	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-042409	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Net operating expenses	0
0001493152-26-042409	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-042409	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-042409	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-042409	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of liabilities	0
0001493152-26-042409	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain on change in fair value of derivative liability	0
0001493152-26-042409	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-042409	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-042409	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock - basic	0
0001493152-26-042409	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock - diluted	0
0001493152-26-042409	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-042409	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-042409	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001493152-26-042409	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042409	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of notes	0
0001493152-26-042409	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of notes, shares	0
0001493152-26-042409	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock based compensation	0
0001493152-26-042409	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock based compensation, shares	0
0001493152-26-042409	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Resolution of derivative liabilities due to debt conversions	0
0001493152-26-042409	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reclass of APIC to derivative liabilities for tainted warrants	0
0001493152-26-042409	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-042409	5	21	EQ	0	H	StockIssuedDuringPeriodValueOfCommonStockAndWarrantsInPrivatePlacement	0001493152-26-042409	Issuance of common stock and warrants in private placement, net	0
0001493152-26-042409	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOfCommonStockAndWarrantsInPrivatePlacement	0001493152-26-042409	Issuance of common stock and warrants in private placement, net, shares	0
0001493152-26-042409	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash, net	0
0001493152-26-042409	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash, net, shares	0
0001493152-26-042409	5	25	EQ	0	H	ResolutionOfDerivativeLiabilitiesDueToDebtConversions	0001493152-26-042409	Resolution of derivative liabilities due to debt conversions	0
0001493152-26-042409	5	26	EQ	0	H	ResolutionOfDerivativeLiabilitiesDueToDebtConversionsShares	0001493152-26-042409	Resolution of derivative liabilities due to debt conversions, shares	0
0001493152-26-042409	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001493152-26-042409	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042409	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-042409	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-042409	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-042409	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts	0
0001493152-26-042409	6	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain on change in fair value of derivative liabilities	1
0001493152-26-042409	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of liabilities	1
0001493152-26-042409	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-042409	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-042409	6	12	CF	0	H	IncreaseDecreaseInAccruedExpensesToRelatedParty	0001493152-26-042409	Accrued expenses to related party	0
0001493152-26-042409	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows used in operating activities:	0
0001493152-26-042409	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from advances, related party	0
0001493152-26-042409	6	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of advances, related party	1
0001493152-26-042409	6	17	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of advances	1
0001493152-26-042409	6	18	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001493152-26-042409	6	19	CF	0	H	RepaymentsOfNotesPayableRelatedPartyDebt	0001493152-26-042409	Repayments of notes payable, related party	1
0001493152-26-042409	6	20	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible promissory notes	0
0001493152-26-042409	6	21	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of convertible promissory notes	1
0001493152-26-042409	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock for cash, net	0
0001493152-26-042409	6	23	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from the issuance of common stock and warrants in a private placement	0
0001493152-26-042409	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-042409	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001493152-26-042409	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-042409	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-042409	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001493152-26-042409	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-042409	6	32	CF	0	H	SharesIssuedForConversionOfDebtAndInterest	0001493152-26-042409	Shares issued for conversion of debt and interest	0
0001493152-26-042409	6	33	CF	0	H	PrepaidInsuranceFinancedWithNotePayable	0001493152-26-042409	Prepaid insurance financed with note payable	0
0001493152-26-042409	6	34	CF	0	H	IssuanceOfCommonStockAndWarrantsInPrivatePlacementForSettlementOfLiabilities	0001493152-26-042409	Issuance of common stock and warrants in private placement for settlement of liabilities	0
0001493152-26-042409	6	35	CF	0	H	ResolutionOfDerivativeLiabilitiesDueToDebtConversions	0001493152-26-042409	Resolution of derivative liabilities due to debt conversions	0
0001493152-26-042409	6	36	CF	0	H	DebtDiscountsDueToDerivativeLiabilities	0001493152-26-042409	Debt discounts due to derivative liabilities	0
0001493152-26-042409	6	37	CF	0	H	ReclassOfApicToDerivativeLiabilitiesForTaintedWarrants	0001493152-26-042409	Reclass of APIC to derivative liabilities for tainted warrants	0
0001493152-26-042440	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001493152-26-042440	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001493152-26-042440	2	3	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling expenses	1
0001493152-26-042440	2	4	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001493152-26-042440	2	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001493152-26-042440	2	6	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income	0
0001493152-26-042440	2	7	IS	0	H	OtherOperatingExpenses	0001493152-26-042440	Other operating expenses	1
0001493152-26-042440	2	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001493152-26-042440	2	9	IS	0	H	ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of results of joint venture	0
0001493152-26-042440	2	10	IS	0	H	FinanceIncomeInterestIncome	0001493152-26-042440	Finance income - interest income	0
0001493152-26-042440	2	11	IS	0	H	OtherFinanceIncome	ifrs/2025	Finance incomeother	0
0001493152-26-042440	2	12	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001493152-26-042440	2	13	IS	0	H	GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Net gains on financial liabilities measured at fair value	0
0001493152-26-042440	2	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax	0
0001493152-26-042440	2	15	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit	1
0001493152-26-042440	2	16	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net loss for the period attributable to owners of the parent	0
0001493152-26-042440	2	18	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001493152-26-042440	2	19	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss) for the period, net of tax, attributable to owners of the parent	0
0001493152-26-042440	2	20	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive loss for the period, net of tax, attributable to the owners of the parent	0
0001493152-26-042440	2	21	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per common share	0
0001493152-26-042440	2	22	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per common share	0
0001493152-26-042440	3	2	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001493152-26-042440	3	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001493152-26-042440	3	4	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001493152-26-042440	3	5	BS	0	H	InvestmentsInJointVentures	ifrs/2025	Interest in joint venture	0
0001493152-26-042440	3	6	BS	0	H	WarrantContractAsset	0001493152-26-042440	Warrant contract asset	0
0001493152-26-042440	3	7	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other financial assets	0
0001493152-26-042440	3	8	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001493152-26-042440	3	9	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001493152-26-042440	3	11	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001493152-26-042440	3	12	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001493152-26-042440	3	13	BS	0	H	AccruedIncomeOtherThanContractAssets	ifrs/2025	Accrued income	0
0001493152-26-042440	3	14	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001493152-26-042440	3	15	BS	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001493152-26-042440	3	16	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash	0
0001493152-26-042440	3	17	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001493152-26-042440	3	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001493152-26-042440	3	20	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001493152-26-042440	3	21	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001493152-26-042440	3	22	BS	0	H	OtherReserves	ifrs/2025	Foreign exchange translation reserve	0
0001493152-26-042440	3	23	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001493152-26-042440	3	24	BS	0	H	Equity	ifrs/2025	Total equity	0
0001493152-26-042440	3	26	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001493152-26-042440	3	27	BS	0	H	LongtermBorrowings	ifrs/2025	Loans and borrowings	0
0001493152-26-042440	3	28	BS	0	H	NetDebt	ifrs/2025	Convertible debenture	0
0001493152-26-042440	3	29	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liabilities	0
0001493152-26-042440	3	30	BS	0	H	NoncurrentPayables	ifrs/2025	Non-current trade and other payables	0
0001493152-26-042440	3	31	BS	0	H	NoncurrentWarrantLiability	ifrs/2025	Non-current warrant liabilities	0
0001493152-26-042440	3	32	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001493152-26-042440	3	33	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001493152-26-042440	3	35	BS	0	H	ShorttermBorrowings	ifrs/2025	Loans and borrowings	0
0001493152-26-042440	3	36	BS	0	H	ConvertibleDebenture	0001493152-26-042440	Convertible debenture	0
0001493152-26-042440	3	37	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001493152-26-042440	3	38	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001493152-26-042440	3	39	BS	0	H	CurrentWarrantLiability	ifrs/2025	Current warrant liabilities	0
0001493152-26-042440	3	40	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001493152-26-042440	3	41	BS	0	H	LiabilitiesAssociatedWithCashAdvances	0001493152-26-042440	Liabilities associated with cash advances	0
0001493152-26-042440	3	42	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other liabilities	0
0001493152-26-042440	3	43	BS	0	H	CurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001493152-26-042440	3	44	BS	0	H	CurrentGovernmentGrants	ifrs/2025	Deferred income - grants	0
0001493152-26-042440	3	45	BS	0	H	AccrualsClassifiedAsCurrent	ifrs/2025	Accrued expenses	0
0001493152-26-042440	3	46	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001493152-26-042440	3	47	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001493152-26-042440	3	48	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001493152-26-042440	4	9	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-042440	4	10	EQ	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001493152-26-042440	4	11	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive loss	0
0001493152-26-042440	4	12	EQ	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive loss	0
0001493152-26-042440	4	13	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of new shares	0
0001493152-26-042440	4	14	EQ	0	H	RepurchaseOfWarrants	0001493152-26-042440	Repurchase of warrants	0
0001493152-26-042440	4	15	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Equity-settled share-based payments	0
0001493152-26-042440	4	16	EQ	0	H	IncreaseOfShareCapitalFromPremiumReserve	0001493152-26-042440	Increase of share capital from premium reserve	0
0001493152-26-042440	4	17	EQ	0	H	IssueOfConvertibleInstruments	ifrs/2025	Convertible debenture converted to equity	0
0001493152-26-042440	4	18	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Proceeds from issuance of warrants	0
0001493152-26-042440	4	19	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-042440	5	6	EQ	1	H	IncreaseOfShareCapitalFromPremiumReserve	0001493152-26-042440	Increase of share capital from premium reserve	0
0001493152-26-042440	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax	0
0001493152-26-042440	6	3	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Adjustments for non-cash items	0
0001493152-26-042440	6	4	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001493152-26-042440	6	5	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001493152-26-042440	6	6	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001493152-26-042440	6	7	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	ifrs/2025	Net changes in working capital	0
0001493152-26-042440	6	8	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001493152-26-042440	6	10	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001493152-26-042440	6	11	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investments in interest in related company	1
0001493152-26-042440	6	12	CF	0	H	InvestmentsInShorttermDeposits	0001493152-26-042440	Investments in short-term deposits	1
0001493152-26-042440	6	13	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, plant and equipment	0
0001493152-26-042440	6	14	CF	0	H	ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of non-current asset, design business	0
0001493152-26-042440	6	15	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Net (placement in)/disposal of non-current deposits	0
0001493152-26-042440	6	16	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001493152-26-042440	6	18	CF	0	H	ProceedsFromReverseRecapitalizationNet	0001493152-26-042440	Proceeds from reverse recapitalization, net	0
0001493152-26-042440	6	19	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from issue of ordinary shares and warrants	0
0001493152-26-042440	6	20	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from loans and borrowings	0
0001493152-26-042440	6	21	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from issue of convertible debentures	0
0001493152-26-042440	6	22	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Transaction costs related to the issue of shares	1
0001493152-26-042440	6	23	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Change in factoring facility	0
0001493152-26-042440	6	24	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of loans and borrowings	1
0001493152-26-042440	6	25	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001493152-26-042440	6	26	CF	0	H	CashPaidDueToSettlementsOfDerivativeFinancialInstruments	0001493152-26-042440	Cash paid due to settlements of derivative financial instruments	0
0001493152-26-042440	6	27	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flow provided by financing activities	0
0001493152-26-042440	6	28	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net cash flow for the period	0
0001493152-26-042440	6	29	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash at the beginning of the period	0
0001493152-26-042440	6	30	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange rate differences in cash	0
0001493152-26-042440	6	31	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash at the end of the period	0
0001493152-26-042440	7	6	CF	1	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Gross proceeds	0
0001493152-26-042440	7	7	CF	1	H	IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions	ifrs/2025	Exchange rate difference	0
0001493152-26-042475	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001493152-26-042475	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, net	0
0001493152-26-042475	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-042475	2	6	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled Receivables	0
0001493152-26-042475	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001493152-26-042475	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Current Assets	0
0001493152-26-042475	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-042475	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net	0
0001493152-26-042475	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of Use Assets	0
0001493152-26-042475	2	13	BS	0	H	FixedAssetsNet	0001493152-26-042475	Total Fixed Assets, net	0
0001493152-26-042475	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-042475	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, net	0
0001493152-26-042475	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total Other Assets	0
0001493152-26-042475	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-042475	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001493152-26-042475	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-042475	2	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses and Other Current Liabilities	0
0001493152-26-042475	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred Revenue	0
0001493152-26-042475	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-042475	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Tax Liability, net	0
0001493152-26-042475	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities, net	0
0001493152-26-042475	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred Revenue, net	0
0001493152-26-042475	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long Term Liabilities	0
0001493152-26-042475	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-042475	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-042475	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $.001 par value; 150,000,000 shares authorized, 11,291,850 issued and 11,280,754 outstanding as of July 31, 2026 and 11,280,368 shares issued and 11,270,575 outstanding as of October 31, 2025	0
0001493152-26-042475	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock $.001 par value; 5,000,000 shares authorized, zero issued and outstanding as of July 31, 2026 and October 31, 2025	0
0001493152-26-042475	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock 11,096 shares as of July 31, 2026 and 9,793 shares at October 31, 2025	1
0001493152-26-042475	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0001493152-26-042475	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0001493152-26-042475	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Earnings (Deficit)	0
0001493152-26-042475	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-042475	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-042475	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-042475	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-042475	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-042475	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-042475	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-042475	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-042475	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-042475	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-042475	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-042475	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Revenues	0
0001493152-26-042475	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenues	0
0001493152-26-042475	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-042475	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research & Development	0
0001493152-26-042475	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General & Administrative	0
0001493152-26-042475	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-042475	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001493152-26-042475	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income	0
0001493152-26-042475	4	11	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest Income	0
0001493152-26-042475	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income, net	0
0001493152-26-042475	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX EXPENSE	0
0001493152-26-042475	4	15	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current Tax (Expense)	1
0001493152-26-042475	4	16	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Tax Benefit	1
0001493152-26-042475	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total Income Tax (Expense)	1
0001493152-26-042475	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001493152-26-042475	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-042475	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-042475	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-042475	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-042475	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001493152-26-042475	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign Currency Translation Adjustment	0
0001493152-26-042475	4	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total Other Comprehensive (Loss) Income	0
0001493152-26-042475	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001493152-26-042475	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-042475	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042475	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-042475	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock issued for options exercised and stock grants	0
0001493152-26-042475	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock issued for options exercised and stock grants, shares	0
0001493152-26-042475	5	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-042475	5	16	EQ	0	H	StockIssuedDuringPeriodValuesTreasuryStockReissued	0001493152-26-042475	Treasury Stock	0
0001493152-26-042475	5	17	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Treasury Stock, shares	0
0001493152-26-042475	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-042475	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-042475	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042475	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-042475	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation of property and equipment	0
0001493152-26-042475	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-042475	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-042475	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001493152-26-042475	6	8	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of asset	1
0001493152-26-042475	6	9	CF	0	H	ProvisionForContingentConsiderationLiability	0001493152-26-042475	Provision for contingent consideration liability (PAL Earn-out)	0
0001493152-26-042475	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit loss	0
0001493152-26-042475	6	11	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non cash operating lease expense	0
0001493152-26-042475	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-042475	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-042475	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Unbilled receivables	1
0001493152-26-042475	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-042475	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-042475	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001493152-26-042475	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-042475	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash provided by Operating Activities	0
0001493152-26-042475	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-042475	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of other intangible assets	1
0001493152-26-042475	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001493152-26-042475	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash used in Investing Activities	0
0001493152-26-042475	6	28	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Purchase of treasury stock	1
0001493152-26-042475	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash used in Financing Activities	0
0001493152-26-042475	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001493152-26-042475	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-042475	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD	0
0001493152-26-042475	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD	0
0001493152-26-042475	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-042497	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-042497	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-042497	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory (Note 4)	0
0001493152-26-042497	2	13	BS	0	H	GrantsReceivableCurrent	us-gaap/2026	Grants receivable (Note 5)	0
0001493152-26-042497	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other receivable	0
0001493152-26-042497	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001493152-26-042497	2	16	BS	0	H	SubscriptionReceivableCurrent	0001493152-26-042497	Subscription receivable	0
0001493152-26-042497	2	17	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-042497	2	18	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held-for-sale (Note 7)	0
0001493152-26-042497	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-042497	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net (Note 6)	0
0001493152-26-042497	2	21	BS	0	H	MiningPropertiesNonCurrent	0001493152-26-042497	Mining properties (Note 8)	0
0001493152-26-042497	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets (Note 9)	0
0001493152-26-042497	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset (Note 12)	0
0001493152-26-042497	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-042497	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities (Note 10)	0
0001493152-26-042497	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-042497	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable (Note 11)	0
0001493152-26-042497	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-042497	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long-term	0
0001493152-26-042497	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-042497	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock value	0
0001493152-26-042497	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock Authorized: 250,000,000 common shares, par value of $0.001 per share; Issued and outstanding: 141,541,493 and 97,398,519 common shares as of June 30, 2026 and June 30, 2025, respectively	0
0001493152-26-042497	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-042497	2	36	BS	0	H	CommonStockIssuable	0001493152-26-042497	Common stock issuable	0
0001493152-26-042497	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-042497	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-042497	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-042497	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-042497	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-042497	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-042497	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-042497	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-042497	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-042497	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-042497	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-042497	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-042497	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-042497	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001493152-26-042497	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-042497	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-042497	4	6	IS	0	H	ExplorationCosts	us-gaap/2026	Exploration	0
0001493152-26-042497	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-042497	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss before other income (expense)	0
0001493152-26-042497	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income (expense)	1
0001493152-26-042497	4	11	IS	0	H	AmortizationAndAccretionOfFinancingCosts	0001493152-26-042497	Amortization and accretion of financing costs	1
0001493152-26-042497	4	12	IS	0	H	ChangeInFairValueOfDerivativeLiability	0001493152-26-042497	Change in fair value of derivative liability	0
0001493152-26-042497	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001493152-26-042497	4	14	IS	0	H	GainsLossesOnPrivatePlacement	0001493152-26-042497	Loss on private placement	0
0001493152-26-042497	4	15	IS	0	H	ChangeInFairValueOfLiabilityclassifiedEquitylinkedContracts	0001493152-26-042497	Change in fair value of liability-classified financial instruments	0
0001493152-26-042497	4	16	IS	0	H	CreditLossOnReceivablePursuantToSharePurchaseAgreement	0001493152-26-042497	Credit loss on receivable pursuant to share purchase agreement (Tysadco)	0
0001493152-26-042497	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-042497	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-042497	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-042497	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001493152-26-042497	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001493152-26-042497	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-042497	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-042497	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-042497	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042497	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued upon vesting of share-based awards	0
0001493152-26-042497	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued upon vesting of share-based awards, shares	0
0001493152-26-042497	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under the Employee Stock Purchase Plan	0
0001493152-26-042497	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under the employee stock purchase plan, shares	0
0001493152-26-042497	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-042497	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfEquityclassifiedAwardsFromEquityCompensationLiability	0001493152-26-042497	Reclassification of equity-classified awards from equity compensation liability	1
0001493152-26-042497	5	18	EQ	0	H	StockIssuedDuringPeriodValuePursuantToAtTheMarketOffering	0001493152-26-042497	Shares issued pursuant an At-The-Market Offering	0
0001493152-26-042497	5	19	EQ	0	H	StockIssuedDuringPeriodSharesPursuantToAtTheMarketOffering	0001493152-26-042497	Shares issued pursuant an at-the-market offering, shares	0
0001493152-26-042497	5	20	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfReceivablePursuantToSharesPurchaseAgreement	0001493152-26-042497	Settlement of receivable pursuant to share purchase agreement	0
0001493152-26-042497	5	21	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfReceivablePursuantToSharesPurchaseAgreement	0001493152-26-042497	Settlement of receivable pursuant to share purchase agreement, shares	0
0001493152-26-042497	5	22	EQ	0	H	StockIssuedDuringPeriodValueRedeemablePreferredShares	0001493152-26-042497	Issuance of Series D Redeemable Preferred shares	0
0001493152-26-042497	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRedeemablePreferredShares	0001493152-26-042497	Issuance of Series D redeemable preferred shares, shares	0
0001493152-26-042497	5	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of Series D Redeemable Preferred shares	1
0001493152-26-042497	5	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of series D redeemable preferred shares, shares	1
0001493152-26-042497	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfEquitylinkedContractsToLiabilities	0001493152-26-042497	Reclassification of equity-linked contracts to liabilities	1
0001493152-26-042497	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfDerivativeEquityInstrumentsFromLongtermLiabilities	0001493152-26-042497	Reclassification of derivative equity instruments from long-term liabilities	0
0001493152-26-042497	5	28	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesAndWarrantsPursuantToSubscriptionAgreements	0001493152-26-042497	Issuance of common shares and warrants pursuant to subscription agreements	0
0001493152-26-042497	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesAndWarrantsPursuantToSubscriptionAgreements	0001493152-26-042497	Issuance of common shares and warrants pursuant to subscription agreements, shares	0
0001493152-26-042497	5	30	EQ	0	H	RescissionOfCommonSharesAndWarrantsPursuantToSubscriptionAgreements	0001493152-26-042497	Rescission of common shares and warrants pursuant to subscription agreements	0
0001493152-26-042497	5	31	EQ	0	H	RescissionOfNumberOfCommonSharesAndWarrantsPursuantToSubscriptionAgreements	0001493152-26-042497	Rescission of number common shares and warrants pursuant to subscription agreements, shares	0
0001493152-26-042497	5	32	EQ	0	H	StockIssuedDuringThePeriodValueIssuedPursuantToTroubledDebtRestructuring	0001493152-26-042497	Shares issued pursuant to troubled debt restructuring	0
0001493152-26-042497	5	33	EQ	0	H	StockIssuedDuringThePeriodSharesIssuedPursuantToTroubledDebtRestructuring	0001493152-26-042497	Shares issued pursuant to troubled debt restructuring, shares	0
0001493152-26-042497	5	34	EQ	0	H	StockIssuedDuringPeriodValuePursuantToDebtExtinguishment	0001493152-26-042497	Shares issued pursuant to debt extinguishment	0
0001493152-26-042497	5	35	EQ	0	H	StockIssuedDuringPeriodSharesPursuantToDebtExtinguishment	0001493152-26-042497	Shares issued pursuant to debt extinguishment, shares	0
0001493152-26-042497	5	36	EQ	0	H	StockIssuedDuringPeriodValuePursuantToRegisteredDirectOffering	0001493152-26-042497	Issuance of common shares and warrants pursuant to registered direct offerings	0
0001493152-26-042497	5	37	EQ	0	H	StockIssuedDuringPeriodSharesPursuantToRegisteredDirectOffering	0001493152-26-042497	Issuance of number of shares pursuant to registered direct offerings, shares	0
0001493152-26-042497	5	38	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Shares issued pursuant to conversion of debt payments to common stock	0
0001493152-26-042497	5	39	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Shares issued pursuant to conversion of debt payments to common stock, shares	0
0001493152-26-042497	5	40	EQ	0	H	StockIssuedDuringPeriodValuePursuantToWarrantExercises	0001493152-26-042497	Shares issued pursuant to warrant exercises	0
0001493152-26-042497	5	41	EQ	0	H	StockIssuedDuringPeriodSharesPursuantToWarrantExercises	0001493152-26-042497	Shares issued pursuant to warrant exercises, shares	0
0001493152-26-042497	5	42	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfReceivablePursuantToSharesPurchaseAgreementTysadco	0001493152-26-042497	Settlement of receivable pursuant to share purchase agreement (Tysadco)	0
0001493152-26-042497	5	43	EQ	0	H	CreditLossOnReceivablePursuantToSharePurchaseAgreementTysadco	0001493152-26-042497	Credit loss on receivable pursuant to share purchase agreement (Tysadco)	0
0001493152-26-042497	5	44	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-042497	5	45	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-042497	5	46	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042497	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-042497	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-042497	6	5	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of financing costs	0
0001493152-26-042497	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-042497	6	7	CF	0	H	CreditLossOnReceivablePursuantToSharePurchaseAgreement	0001493152-26-042497	Credit loss on receivable pursuant to share purchase agreement (Tysadco)	1
0001493152-26-042497	6	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Write-down of inventory to net realizable value	0
0001493152-26-042497	6	9	CF	0	H	NoncashGrantExpense	0001493152-26-042497	Other non-cash expenses	0
0001493152-26-042497	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-042497	6	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-042497	6	12	CF	0	H	ChangeInFairValueOfConversionOption	0001493152-26-042497	Change in fair value of conversion option	1
0001493152-26-042497	6	13	CF	0	H	ChangeInFairValueOfLiabilityclassifiedEquitylinkedContractsExcludingConversionOption	0001493152-26-042497	Change in fair value of liability-classified equity-linked contracts	1
0001493152-26-042497	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001493152-26-042497	6	15	CF	0	H	GainsLossesOnPrivatePlacement	0001493152-26-042497	Loss on private placement	1
0001493152-26-042497	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-042497	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-042497	6	19	CF	0	H	IncreaseDecreaseInGrantReceivables	0001493152-26-042497	Grant receivables	1
0001493152-26-042497	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001493152-26-042497	6	21	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-042497	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-042497	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-042497	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-042497	6	26	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001493152-26-042497	6	27	CF	0	H	PaymentsToAcquireMineralRights	us-gaap/2026	Purchase of mining properties	1
0001493152-26-042497	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-042497	6	30	CF	0	H	ProceedsFromExerciseOfSharePurchaseWarrants	0001493152-26-042497	Proceeds from exercise of share purchase warrants	0
0001493152-26-042497	6	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001493152-26-042497	6	32	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of common shares through At-The-Market Offering	0
0001493152-26-042497	6	33	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of issuance costs of common shares through At-The-Market Offering	1
0001493152-26-042497	6	34	CF	0	H	ProceedsFromSubscriptionAgreements	0001493152-26-042497	Proceeds from subscription agreements	0
0001493152-26-042497	6	35	CF	0	H	ProceedsFromRegisteredDirectOfferings	0001493152-26-042497	Proceeds from registered direct offerings	0
0001493152-26-042497	6	36	CF	0	H	PaymentOfIssuanceCostsRegisteredDirectOfferings	0001493152-26-042497	Payment of issuance costs, registered direct offerings	1
0001493152-26-042497	6	37	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Principal paid on notes payable	0
0001493152-26-042497	6	38	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable, net of issuance costs	0
0001493152-26-042497	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-042497	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in Cash, Cash Equivalents and Restricted Cash	0
0001493152-26-042497	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash  Beginning of Period	0
0001493152-26-042497	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash  End of Period	0
0001493152-26-042498	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-042498	2	12	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001493152-26-042498	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-042498	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-042498	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amounts due from related party	0
0001493152-26-042498	2	16	BS	0	H	PrepaidSharebasedCompensationNonemployeesCurrent	0001493152-26-042498	Prepaid share-based compensation- nonemployees	0
0001493152-26-042498	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001493152-26-042498	2	18	BS	0	H	OtherReceivablesAndDepositsCurrent	0001493152-26-042498	Other receivables and deposits	0
0001493152-26-042498	2	19	BS	0	H	TotalCurrentAssetsBeforeDiscontinuedOperation	0001493152-26-042498	Total current assets before discontinued operation	0
0001493152-26-042498	2	20	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001493152-26-042498	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-042498	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-042498	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001493152-26-042498	2	25	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets	0
0001493152-26-042498	2	26	BS	0	H	SecurityDeposit	us-gaap/2026	Deposits paid	0
0001493152-26-042498	2	27	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepayments	0
0001493152-26-042498	2	28	BS	0	H	PrepaidSharebasedCompensationNonemployeesNonCurrent	0001493152-26-042498	Prepaid share-based compensation- nonemployees	0
0001493152-26-042498	2	29	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-042498	2	30	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-042498	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-042498	2	34	BS	0	H	OtherPayablesCurrent	0001493152-26-042498	Other payables	0
0001493152-26-042498	2	35	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Deposit and accrued liabilities	0
0001493152-26-042498	2	36	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued share-based compensation	0
0001493152-26-042498	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-042498	2	38	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties	0
0001493152-26-042498	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-042498	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001493152-26-042498	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-042498	2	43	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-042498	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-042498	2	46	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued and outstanding	0
0001493152-26-042498	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 10,000,000,000 shares authorized; 1,304,292,407 and 1,262,680,891 issued and outstanding as of June 30, 2026 and 2025	0
0001493152-26-042498	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-042498	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive losses	0
0001493152-26-042498	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-042498	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Before Non controlling interest	0
0001493152-26-042498	2	52	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-042498	2	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders equity	0
0001493152-26-042498	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-042498	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-042498	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-042498	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-042498	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-042498	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-042498	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-042498	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-042498	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-042498	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue, net	0
0001493152-26-042498	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-042498	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-042498	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-042498	4	6	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001493152-26-042498	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-042498	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATION	0
0001493152-26-042498	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-042498	4	11	IS	0	H	RentalIncomeNonoperating	us-gaap/2026	Rental income	0
0001493152-26-042498	4	12	IS	0	H	InsuredEventGainLoss	us-gaap/2026	Gain from insurance claims	0
0001493152-26-042498	4	13	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange gain	0
0001493152-26-042498	4	14	IS	0	H	GainOnForgivenessOfDebts	0001493152-26-042498	Gain on forgiveness of debts	0
0001493152-26-042498	4	15	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property, plant and equipment	0
0001493152-26-042498	4	16	IS	0	H	InvestmentsIncomeNonoperating	0001493152-26-042498	Interest income	0
0001493152-26-042498	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-042498	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-042498	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001493152-26-042498	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-042498	4	21	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001493152-26-042498	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001493152-26-042498	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Verde Resources Inc., shareholders	0
0001493152-26-042498	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to non-controlling interest	0
0001493152-26-042498	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency adjustment expense	0
0001493152-26-042498	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS	0
0001493152-26-042498	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share,basic	0
0001493152-26-042498	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share,diluted	0
0001493152-26-042498	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock outstanding, basic	0
0001493152-26-042498	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common stock outstanding, diluted	0
0001493152-26-042498	5	9	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-042498	5	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant and equipment	0
0001493152-26-042498	5	12	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001493152-26-042498	5	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-042498	5	14	CF	0	H	FinanceCostInterestElementOfPromissoryNotesNonCash	0001493152-26-042498	Finance cost interest element of promissory notes (non-cash)	0
0001493152-26-042498	5	15	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001493152-26-042498	5	16	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment on property	0
0001493152-26-042498	5	17	CF	0	H	ImpairmentOnAssetsHeldForSale	0001493152-26-042498	Impairment on assets held for sale	0
0001493152-26-042498	5	18	CF	0	H	IncreaseDecreaseInInventoriesWrittenOff	0001493152-26-042498	Inventories written off	0
0001493152-26-042498	5	19	CF	0	H	GainOnForgivenessOfDebts	0001493152-26-042498	Gain on forgiveness of debts	1
0001493152-26-042498	5	20	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange gain	1
0001493152-26-042498	5	21	CF	0	H	InsuredEventGainLoss	us-gaap/2026	Gain from insurance claim	1
0001493152-26-042498	5	22	CF	0	H	GainLossOnDispositionOfOtherFinancialAssets	us-gaap/2026	Loss on disposal of asset held for sale	1
0001493152-26-042498	5	23	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property, plant and equipment	1
0001493152-26-042498	5	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-042498	5	26	CF	0	H	IncreaseDecreaseInOtherReceivablesAndDeposits	0001493152-26-042498	Other receivables and deposits	1
0001493152-26-042498	5	27	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments	1
0001493152-26-042498	5	28	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-042498	5	29	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payables	0
0001493152-26-042498	5	30	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001493152-26-042498	5	31	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Advances (to) from director	0
0001493152-26-042498	5	32	CF	0	H	IncreaseDecreaseInAdvancedFromToRelatedParties	0001493152-26-042498	Advances to related parties	0
0001493152-26-042498	5	33	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Repayment of operating lease liabilities	0
0001493152-26-042498	5	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-042498	5	36	CF	0	H	ProceedsFromDisposalOfAssetsHeldForSale	0001493152-26-042498	Proceeds from disposal of assets held for sale	0
0001493152-26-042498	5	37	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001493152-26-042498	5	38	CF	0	H	ProceedsFromInsuranceRecoveries	0001493152-26-042498	Proceeds from insurance recoveries	0
0001493152-26-042498	5	39	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Withdrawal of short-term investments, net	0
0001493152-26-042498	5	40	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001493152-26-042498	5	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-042498	5	43	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment to lease liabilities	1
0001493152-26-042498	5	44	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of bank loan	1
0001493152-26-042498	5	45	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common Stock	0
0001493152-26-042498	5	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Refund from cancellation of Common Stock	1
0001493152-26-042498	5	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-042498	5	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net cash provided by operating, investing and financing	0
0001493152-26-042498	5	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-042498	5	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-042498	5	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, AT BEGINNING OF YEAR	0
0001493152-26-042498	5	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, AT END OF YEAR	0
0001493152-26-042498	5	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-042498	5	55	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-042498	5	57	CF	0	H	InterestIncomeOperatingsPaidInCash	0001493152-26-042498	Share issuance for employee compensation	0
0001493152-26-042498	5	58	CF	0	H	PromissoryNoteToRelatedPartySettledByCompanysCommonStock	0001493152-26-042498	Promissory Note to related party settled by Companys Common Stock	0
0001493152-26-042498	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-042498	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042498	6	12	EQ	0	H	SharesIssuedForPrivatePlacementAmount	0001493152-26-042498	Share issued for private placement	0
0001493152-26-042498	6	13	EQ	0	H	SharesIssuedForPrivatePlacementShares	0001493152-26-042498	Shares issued for private placement, shares	0
0001493152-26-042498	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued to service provider	0
0001493152-26-042498	6	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued to service provider, shares	0
0001493152-26-042498	6	16	EQ	0	H	SharesIssuedToEmployee	0001493152-26-042498	Shares issued to employee	0
0001493152-26-042498	6	17	EQ	0	H	SharesIssuedToEmployeeShares	0001493152-26-042498	Shares issued to employee, shares	0
0001493152-26-042498	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for settlement of promissory notes	0
0001493152-26-042498	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued as settlement of promissory notes, shares	0
0001493152-26-042498	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares cancelled	1
0001493152-26-042498	6	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares cancelled, shares	1
0001493152-26-042498	6	22	EQ	0	H	SharesIssuedToDirector	0001493152-26-042498	Shares issued to director	0
0001493152-26-042498	6	23	EQ	0	H	SharesIssuedToDirectorShares	0001493152-26-042498	Shares issued to director, shares	0
0001493152-26-042498	6	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss for the year	0
0001493152-26-042498	6	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-042498	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation to director	0
0001493152-26-042498	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueOne	0001493152-26-042498	Share based compensation to employee	0
0001493152-26-042498	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-042498	6	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042534	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-042534	2	9	BS	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents under discontinued operations	0
0001493152-26-042534	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-042534	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001493152-26-042534	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense and other receivable	0
0001493152-26-042534	2	13	BS	0	H	DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent	us-gaap/2025	Current assets under discontinued operations	0
0001493152-26-042534	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-042534	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated	0
0001493152-26-042534	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated	0
0001493152-26-042534	2	17	BS	0	H	DeferredCosts	us-gaap/2025	Deferred expenses	0
0001493152-26-042534	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001493152-26-042534	2	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-042534	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-042534	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - Current	0
0001493152-26-042534	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-042534	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payable	0
0001493152-26-042534	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001493152-26-042534	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities under discontinued operations	0
0001493152-26-042534	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-042534	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - Noncurrent	0
0001493152-26-042534	2	30	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-042534	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001493152-26-042534	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Series A-1 Preferred stock: 5,000,000 shares authorized; $0.001 par value 5,000,000 issued and outstanding at December 31, 2025 and 2024	0
0001493152-26-042534	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: 2,000,000,000 shares authorized; $0.001 par value 74,640,766 shares issued and outstanding at December 31, 2025 and 2024	0
0001493152-26-042534	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-in Capital	0
0001493152-26-042534	2	36	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory surplus reserve	0
0001493152-26-042534	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-042534	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-042534	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Hong Yuan Holding Group Stockholders Deficit	0
0001493152-26-042534	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001493152-26-042534	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders deficit	0
0001493152-26-042534	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-042534	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Series A-1 Preferred stock shares, authorized	0
0001493152-26-042534	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Series A-1 Preferred stock, par value	0
0001493152-26-042534	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Series A-1 Preferred stock shares, issued	0
0001493152-26-042534	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Series A-1 Preferred stock shares, outstanding	0
0001493152-26-042534	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares, authorized	0
0001493152-26-042534	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-042534	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-042534	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-042534	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-042534	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001493152-26-042534	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001493152-26-042534	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001493152-26-042534	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-042534	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001493152-26-042534	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001493152-26-042534	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss) from continuing operations	0
0001493152-26-042534	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest income	0
0001493152-26-042534	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001493152-26-042534	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001493152-26-042534	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Income before taxes	0
0001493152-26-042534	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001493152-26-042534	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations	0
0001493152-26-042534	4	16	IS	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Loss from discontinued operation	0
0001493152-26-042534	4	17	IS	0	H	LossOnDeconsolidationOfDiscontinuedOperations	0001493152-26-042534	Loss on deconsolidation of the discontinued operations	0
0001493152-26-042534	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of tax benefits	0
0001493152-26-042534	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (loss)	0
0001493152-26-042534	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to non-controlling interests	0
0001493152-26-042534	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Hong Yuan Holding Group	0
0001493152-26-042534	4	22	IS	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income (loss)	0
0001493152-26-042534	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (loss)	0
0001493152-26-042534	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per common share	0
0001493152-26-042534	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Dilutive net income (loss) per common share	0
0001493152-26-042534	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic	0
0001493152-26-042534	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted	0
0001493152-26-042534	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-042534	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-042534	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Acquisition of subsidiary under common control	0
0001493152-26-042534	5	15	EQ	0	H	AdjustmentsToConsolidatedOfVIENonControlingInterests	0001493152-26-042534	Consolidation of VIE with non-controlling interests	0
0001493152-26-042534	5	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-042534	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-042534	5	18	EQ	0	H	DeconsolidationOfDiscontinuedOperations	0001493152-26-042534	Deconsolidation of the discontinued operations	0
0001493152-26-042534	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-042534	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-042534	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net Income (loss)	0
0001493152-26-042534	6	3	CF	0	H	IncomeLossFromDiscontinuedOperations	0001493152-26-042534	Net (loss) from discontinued operations	0
0001493152-26-042534	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001493152-26-042534	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Lease expense	0
0001493152-26-042534	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-042534	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-042534	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expense and other receivable	1
0001493152-26-042534	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-042534	6	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-042534	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease payment	0
0001493152-26-042534	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax payable	0
0001493152-26-042534	6	15	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due to related party	0
0001493152-26-042534	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net Cash Provided by Operating Activities from Continuing Operations	0
0001493152-26-042534	6	17	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net Cash Used in Operating Activities from Discontinued Operations	0
0001493152-26-042534	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash (Used in) Operating Activities	0
0001493152-26-042534	6	20	CF	0	H	DeferredRenovationExpenses	0001493152-26-042534	Deferred renovation expenses	0
0001493152-26-042534	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Development cost of intangible assets	1
0001493152-26-042534	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash (Used in) Investing Activities	0
0001493152-26-042534	6	24	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Proceeds from capital contribution	0
0001493152-26-042534	6	25	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Capital contribution from non-controlling interests	0
0001493152-26-042534	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001493152-26-042534	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGE ON CASH & CASH EQUIVALENTS	0
0001493152-26-042534	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001493152-26-042534	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001493152-26-042534	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001493152-26-042534	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-042534	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-042534	6	35	CF	0	H	RightOfUseAssetAndRelatedLiabilityModification	0001493152-26-042534	Right of use asset and related liability	0
0001493152-26-042534	6	36	CF	0	H	AcquisitionsOfSubsidiaryUnderCommonControl	0001493152-26-042534	Acquisitions of subsidiary under common control	0
0001493152-26-042538	2	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-042538	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-042538	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-042538	2	10	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-042538	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001493152-26-042538	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-042538	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-042538	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-042538	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001493152-26-042538	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-042538	2	19	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001493152-26-042538	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-042538	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies  see Note 6	0
0001493152-26-042538	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares, $0.0001 par value, 500,000,000 shares authorized, 10,500,000 shares at redemption value of $10.13 per share as of July 31, 2026 and 0 shares subject to possible redemption as of January 31, 2026	0
0001493152-26-042538	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 3,001,250(1)(2) shares and 2,875,000(1) shares issued and outstanding as of July 31, 2026 and January 31, 2026, respectively (excluding 10,500,000 and 0 shares subject to possible redemption as of July 31, 2026 and January 31, 2026, respectively)	0
0001493152-26-042538	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-042538	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-042538	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-042538	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001493152-26-042538	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-042538	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-042538	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-042538	3	13	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares, redemption par value	0
0001493152-26-042538	3	14	BS	1	H	TemporaryEquitySubjectToPossibleRedemption	0001493152-26-042538	Temporary equity, subject to possible redemption	0
0001493152-26-042538	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-042538	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-042538	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-042538	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-042538	3	19	BS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0001493152-26-042538	3	20	BS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	us-gaap/2026	Number of ordinary shares forfeited during the period	0
0001493152-26-042538	3	21	BS	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Purchase price	0
0001493152-26-042538	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-042538	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-042538	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001493152-26-042538	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-042538	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-042538	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001493152-26-042538	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001493152-26-042538	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001493152-26-042538	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001493152-26-042538	5	10	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0001493152-26-042538	5	11	IS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	us-gaap/2026	Number of ordinary shares forfeited during the period	0
0001493152-26-042538	5	12	IS	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Purchase price	0
0001493152-26-042538	5	13	IS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward	us-gaap/2026	Over-allotment option to purchase	0
0001493152-26-042538	5	14	IS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNoLongerSubjectToForfeituresInPeriod	0001493152-26-042538	Number of ordinary shares no longer subject to forfeited during the period	0
0001493152-26-042538	5	15	IS	1	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Remaining shares	0
0001493152-26-042538	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-042538	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042538	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-042538	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of founder shares	1
0001493152-26-042538	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of founder shares, shares	1
0001493152-26-042538	6	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Private Units	0
0001493152-26-042538	6	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of private units, shares	0
0001493152-26-042538	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Representative Shares	0
0001493152-26-042538	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of representative shares, shares	0
0001493152-26-042538	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Reversal of over-allotment option	0
0001493152-26-042538	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2026	Issuance of Public Rights, net of issuance costs	0
0001493152-26-042538	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInAccretionOfCarryingValueToRedemptionValue	0001493152-26-042538	Accretion of carrying value to redemption value	0
0001493152-26-042538	6	20	EQ	0	H	RemeasurementOfCarryingValueToRedemptionValueTrustInterest	0001493152-26-042538	Remeasurement of carrying value to redemption value (trust interest)	0
0001493152-26-042538	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Accretion of additional paid-in capital to accumulated deficit	0
0001493152-26-042538	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-042538	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042538	7	10	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0001493152-26-042538	7	11	EQ	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	us-gaap/2026	Number of ordinary shares forfeited during the period	0
0001493152-26-042538	7	12	EQ	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Purchase price	0
0001493152-26-042538	7	13	EQ	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward	us-gaap/2026	Over-allotment option to purchase	0
0001493152-26-042538	7	14	EQ	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNoLongerSubjectToForfeituresInPeriod	0001493152-26-042538	Number of ordinary shares no longer subject to forfeited during the period	0
0001493152-26-042538	7	15	EQ	1	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Remainning shares	0
0001493152-26-042538	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-042538	8	3	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001493152-26-042538	8	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-042538	8	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-042538	8	7	CF	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2026	Due to related party for administrative service fee	0
0001493152-26-042538	8	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-042538	8	10	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash held in Trust Account	1
0001493152-26-042538	8	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-042538	8	13	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Public Units	0
0001493152-26-042538	8	14	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Units	0
0001493152-26-042538	8	15	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note  related party	1
0001493152-26-042538	8	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party advance	1
0001493152-26-042538	8	17	CF	0	H	PaymentOfUnderwriterFees	0001493152-26-042538	Payment of underwriter fees	1
0001493152-26-042538	8	18	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001493152-26-042538	8	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-042538	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Changes in Cash	0
0001493152-26-042538	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning of period	0
0001493152-26-042538	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - End of period	0
0001493152-26-042538	8	24	CF	0	H	RemeasurementOfCarryingValueToRedemptionValue	0001493152-26-042538	Remeasurement of carrying value to redemption value	0
0001493152-26-042538	8	25	CF	0	H	AccretionOfCarryingValueToRedemptionValueOfRedeemableOrdinaryShares	0001493152-26-042538	Accretion of carrying value to redemption value of redeemable ordinary shares	0
0001493152-26-042538	8	26	CF	0	H	FairValueOfRepresentativeSharesIncludedInDeferredOfferingCosts	0001493152-26-042538	Fair value of Representative Shares included in deferred offering costs	0
0001493152-26-042546	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-042546	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Investments and securities, at fair value	0
0001493152-26-042546	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade, net of allowance for credit losses of $25,946 and $55,259	0
0001493152-26-042546	2	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other	0
0001493152-26-042546	2	8	BS	0	H	IncomeTaxOverpaymentCurrent	0001493152-26-042546	Income tax refund receivable	0
0001493152-26-042546	2	9	BS	0	H	FederalSolarTaxCreditReceivable	0001493152-26-042546	Federal solar tax credit receivable	0
0001493152-26-042546	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-042546	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-042546	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-042546	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, at cost, net	0
0001493152-26-042546	2	15	BS	0	H	DevelopmentInProcess	us-gaap/2026	Projects in process	0
0001493152-26-042546	2	16	BS	0	H	RealEstateInvestmentsOther	us-gaap/2026	Other	0
0001493152-26-042546	2	17	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total Other Assets	0
0001493152-26-042546	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible Assets, net	0
0001493152-26-042546	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-042546	2	22	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable, trade	0
0001493152-26-042546	2	23	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001493152-26-042546	2	24	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred income	0
0001493152-26-042546	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-042546	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-042546	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-042546	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001493152-26-042546	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001493152-26-042546	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-042546	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-042546	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, 1,000,000 shares authorized, Series 1noncumulative, $20 stated value, 25,000 shares authorized, 4,239 issued and outstanding	0
0001493152-26-042546	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, Class A, $.10 par value, 10,000,000 shares authorized, 8,502,881 shares issued and outstanding	0
0001493152-26-042546	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-042546	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-042546	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-042546	2	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: treasury stock, 3,614,527 and 3,613,827 shares, at cost	1
0001493152-26-042546	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-042546	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-042546	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade, allowance for credit loss, current	0
0001493152-26-042546	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized	0
0001493152-26-042546	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, stated value	0
0001493152-26-042546	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001493152-26-042546	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding	0
0001493152-26-042546	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Class A common stock, par value	0
0001493152-26-042546	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Class A common stock, shares authorized	0
0001493152-26-042546	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Class A common stock, shares issued	0
0001493152-26-042546	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Class A common stock, shares outstanding	0
0001493152-26-042546	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-042546	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Sales	0
0001493152-26-042546	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Less: Cost of Goods Sold	1
0001493152-26-042546	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-042546	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0001493152-26-042546	4	6	IS	0	H	SellingExpense	us-gaap/2026	Sales	0
0001493152-26-042546	4	7	IS	0	H	EngineeringExpenses	0001493152-26-042546	Engineering	0
0001493152-26-042546	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-042546	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income From Operations	0
0001493152-26-042546	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other	0
0001493152-26-042546	4	12	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Dividend and Interest Income	0
0001493152-26-042546	4	13	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized Gain on Equity Securities	0
0001493152-26-042546	4	14	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Loss) on Sale of Assets	0
0001493152-26-042546	4	15	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on Sale of Investments	0
0001493152-26-042546	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income	0
0001493152-26-042546	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Provisions for Income Taxes	0
0001493152-26-042546	4	19	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current Expense	0
0001493152-26-042546	4	20	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001493152-26-042546	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total Income Tax Expense	0
0001493152-26-042546	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-042546	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings Per Share of Common Stock	0
0001493152-26-042546	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings Per Share of Common Stock	0
0001493152-26-042546	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Common Shares Outstanding	0
0001493152-26-042546	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding (Diluted)	0
0001493152-26-042546	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-042546	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding gains (losses) arising during period	0
0001493152-26-042546	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Income tax benefit (expense) related to other comprehensive income	1
0001493152-26-042546	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss)	0
0001493152-26-042546	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001493152-26-042546	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-042546	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042546	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchases of common stock	1
0001493152-26-042546	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain, net of tax effect	0
0001493152-26-042546	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-042546	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchases of common stock, shares	0
0001493152-26-042546	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-042546	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042546	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-042546	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-042546	7	5	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	(Gain) on sale of investments	1
0001493152-26-042546	7	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (gain) on equity securities	1
0001493152-26-042546	7	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for (recovery of) credit losses on accounts receivable	0
0001493152-26-042546	7	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Reserve for obsolete inventory	0
0001493152-26-042546	7	9	CF	0	H	DeferredOtherTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001493152-26-042546	7	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on sale of assets	1
0001493152-26-042546	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-042546	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-042546	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-042546	7	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-042546	7	17	CF	0	H	IncreaseDecreaseInIncomeTaxOverpayment	0001493152-26-042546	Income tax refund receivable	1
0001493152-26-042546	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-042546	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-042546	7	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-042546	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001493152-26-042546	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	(Purchase) of property and equipment	1
0001493152-26-042546	7	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001493152-26-042546	7	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	(Purchase) of marketable securities	1
0001493152-26-042546	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001493152-26-042546	7	29	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	(Purchase) of treasury stock	1
0001493152-26-042546	7	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001493152-26-042546	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001493152-26-042546	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001493152-26-042546	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, beginning of period	0
0001493152-26-042546	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, end of period	0
0001493152-26-042546	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (recovered), net	0
0001493152-26-042546	7	37	CF	0	H	InterestPaid	us-gaap/2026	Interest paid	0
0001493152-26-042579	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-042579	2	4	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted cash, short-term	0
0001493152-26-042579	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-042579	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001493152-26-042579	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-042579	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-042579	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-042579	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-042579	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001493152-26-042579	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001493152-26-042579	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-042579	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-042579	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-042579	2	18	BS	0	H	EarnOutPayableCurrent	0001493152-26-042579	Earn out payable	0
0001493152-26-042579	2	19	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable (Note 13)	0
0001493152-26-042579	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Warrant liability	0
0001493152-26-042579	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-042579	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities, current	0
0001493152-26-042579	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Right-of-use liabilities, current portion	0
0001493152-26-042579	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-042579	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-042579	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right-of-use liabilities, less current portion	0
0001493152-26-042579	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-042579	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001493152-26-042579	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; authorized 5,000,000 shares, none issued or outstanding; 100,000 designated as Series A	0
0001493152-26-042579	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; authorized 400,000,000 shares, issued 9,094,159 shares and 7,704,867 shares, respectively; outstanding 9,004,628 shares and 7,615,336 shares, respectively	0
0001493152-26-042579	2	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 89,531 and 89,531 shares, respectively	1
0001493152-26-042579	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-042579	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-042579	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-042579	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-042579	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-042579	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-042579	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares designated	0
0001493152-26-042579	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-042579	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-042579	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-042579	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-042579	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-042579	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-042579	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-042579	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001493152-26-042579	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-042579	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001493152-26-042579	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001493152-26-042579	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-042579	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income/(expense), net	0
0001493152-26-042579	4	13	IS	0	H	ChangeInFairValueOfFinancialInstrument	0001493152-26-042579	Change in fair value of derivative	0
0001493152-26-042579	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	0
0001493152-26-042579	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-042579	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001493152-26-042579	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-042579	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-042579	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-042579	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used to compute basic net loss per common share	0
0001493152-26-042579	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used to compute diluted net loss per common share	0
0001493152-26-042579	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-042579	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042579	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, treasury shares	0
0001493152-26-042579	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-042579	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001493152-26-042579	5	15	EQ	0	H	StockIssuedDuringPeriodValueAtMarketOfferingNetOfIssuanceCosts	0001493152-26-042579	Issuance of common stock  At The Market Offering, net of issuance costs	0
0001493152-26-042579	5	16	EQ	0	H	StockIssuedDuringPeriodSharesAtMarketOfferingNetOfIssuanceCosts	0001493152-26-042579	Issuance of common stock - At The Market Offering, net of issuance costs, shares	0
0001493152-26-042579	5	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock  Asset Acquisition	0
0001493152-26-042579	5	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock - Asset Acquisition, shares	0
0001493152-26-042579	5	19	EQ	0	H	StockIssuedDuringPeriodValueCapitalRaiseNetOfIssuanceCosts	0001493152-26-042579	Issuance of common stock  Capital Raise, net of issuance costs	0
0001493152-26-042579	5	20	EQ	0	H	StockIssuedDuringPeriodSharesCapitalRaiseNetOfIssuanceCosts	0001493152-26-042579	Issuance of common stock - Capital Raise, net of issuance costs, shares	0
0001493152-26-042579	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock - Convertible Debt, net of issuance costs	0
0001493152-26-042579	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock - Convertible Debt, net of issuance costs, shares	0
0001493152-26-042579	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-042579	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042579	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, treasury shares	0
0001493152-26-042579	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-042579	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of fixed assets	0
0001493152-26-042579	6	5	CF	0	H	ForeignCurrencyTransactionGainLossNetOfTax	0001493152-26-042579	Foreign exchange loss	1
0001493152-26-042579	6	6	CF	0	H	AmortizationOfAcquisitionCosts	us-gaap/2026	Non-cash payment for asset acquisition	0
0001493152-26-042579	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-042579	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001493152-26-042579	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-042579	6	10	CF	0	H	ChangeInFairValueOfDerivative	0001493152-26-042579	Change in fair value of derivative	1
0001493152-26-042579	6	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposition of assets	1
0001493152-26-042579	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-042579	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001493152-26-042579	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-042579	6	16	CF	0	H	IncreaseDecreaseInRightOfUseAsset	0001493152-26-042579	Right-of-use asset	1
0001493152-26-042579	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-042579	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-042579	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Earnout payable	0
0001493152-26-042579	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-042579	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Right-of-use liabilities	0
0001493152-26-042579	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-042579	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-042579	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-042579	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-042579	6	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001493152-26-042579	6	29	CF	0	H	PaymentOnConvertibleNotes	0001493152-26-042579	Repayment of convertible notes	1
0001493152-26-042579	6	30	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of common stock  Capital Raise - Warrants, net of issuance costs	0
0001493152-26-042579	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock - At The Market offering, net of issuance costs	0
0001493152-26-042579	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-042579	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001493152-26-042579	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001493152-26-042579	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001493152-26-042579	6	37	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Common stock issued related to conversion of convertible debt	0
0001493152-26-042590	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-042590	2	14	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-042590	2	15	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001493152-26-042590	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-042590	2	17	BS	0	H	NotesReceivableNet	us-gaap/2026	Notes receivable	0
0001493152-26-042590	2	18	BS	0	H	AdvanceToSuppliersNet	0001493152-26-042590	Advance to suppliers, net	0
0001493152-26-042590	2	19	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-042590	2	20	BS	0	H	LoansReceivableNetCurrent	0001493152-26-042590	Loan receivable	0
0001493152-26-042590	2	21	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001493152-26-042590	2	22	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-042590	2	24	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment	0
0001493152-26-042590	2	25	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Accounts receivable, non-current	0
0001493152-26-042590	2	26	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Property and equipment, net	0
0001493152-26-042590	2	27	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in process	0
0001493152-26-042590	2	28	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Intangible assets	0
0001493152-26-042590	2	29	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-042590	2	30	BS	0	H	LoanReceivableNoncurrent	0001493152-26-042590	Loans receivable, non-current	0
0001493152-26-042590	2	31	BS	0	H	DeferredTaxAssets	0001493152-26-042590	Deferred tax assets, net	0
0001493152-26-042590	2	32	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-042590	2	33	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-042590	2	34	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-042590	2	37	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans	0
0001493152-26-042590	2	38	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-042590	2	39	BS	0	H	AdvanceFromCustomers	0001493152-26-042590	Advance from customers	0
0001493152-26-042590	2	40	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001493152-26-042590	2	41	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-042590	2	42	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-042590	2	43	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other payables and other current liabilities	0
0001493152-26-042590	2	44	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-042590	2	46	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-042590	2	47	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-042590	2	48	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-042590	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-042590	2	51	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001493152-26-042590	2	52	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001493152-26-042590	2	53	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-042590	2	54	BS	0	H	StatutoryReserve	0001493152-26-042590	Statutory reserves	0
0001493152-26-042590	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-042590	2	56	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-042590	2	57	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to Leishen Energy Holding Co., Ltd	0
0001493152-26-042590	2	58	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-042590	2	59	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001493152-26-042590	2	60	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001493152-26-042590	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-042590	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-042590	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-042590	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-042590	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-042590	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001493152-26-042590	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-042590	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001493152-26-042590	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-042590	4	14	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001493152-26-042590	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-042590	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-042590	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-042590	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-042590	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange (loss) gains	0
0001493152-26-042590	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity investment	0
0001493152-26-042590	4	22	IS	0	H	NetInvestmentLossGainFromShortTermInvestments	0001493152-26-042590	Net investment (loss) gain from short-term investments	0
0001493152-26-042590	4	23	IS	0	H	InterestIncomeFromLoanReceivable	0001493152-26-042590	Interest income from loans receivable	0
0001493152-26-042590	4	24	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Loss) gain from disposal of property and equipment	0
0001493152-26-042590	4	25	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001493152-26-042590	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses) income, net	0
0001493152-26-042590	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-042590	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001493152-26-042590	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-042590	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to non-controlling interests	0
0001493152-26-042590	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Leishen Energy Holding Co., Ltd	0
0001493152-26-042590	4	33	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-042590	4	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001493152-26-042590	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001493152-26-042590	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive loss attributable to non-controlling interests	0
0001493152-26-042590	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Leishen Energy Holding Co., Ltd	0
0001493152-26-042590	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-042590	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	diluted	0
0001493152-26-042590	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-042590	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	diluted	0
0001493152-26-042590	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-042590	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042590	5	19	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedInInitialPublicOffering	0001493152-26-042590	Shares issued in initial public offering	0
0001493152-26-042590	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedInInitialPublicOffering	0001493152-26-042590	Shares issued in initial public offering, shares	0
0001493152-26-042590	5	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-042590	5	22	EQ	0	H	StockIssuedDuringPeriodValueAppropriationToStatutoryReserve	0001493152-26-042590	Appropriation to statutory reserve	0
0001493152-26-042590	5	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-042590	5	24	EQ	0	H	StockIssuedDuringPeriodValueSharesRedesignatedAndReclassified	0001493152-26-042590	Shares re-designated and re-classified	0
0001493152-26-042590	5	25	EQ	0	H	StockIssuedDuringPeriodSharesRedesignatedAndReclassified	0001493152-26-042590	Shares re-designated and re-classified, shares	0
0001493152-26-042590	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfNonControllingInterests	0001493152-26-042590	Purchase of non-controlling interests	0
0001493152-26-042590	5	27	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends paid	1
0001493152-26-042590	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-042590	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042590	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-042590	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-042590	6	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) from disposal of property and equipment	1
0001493152-26-042590	6	6	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized net investment loss (gain) from short-term investments	1
0001493152-26-042590	6	7	CF	0	H	ProvisionForExpectedCreditLosses	0001493152-26-042590	Provision for credit losses of receivables and advances to suppliers	0
0001493152-26-042590	6	8	CF	0	H	GainLossOnInvestments	us-gaap/2026	Income from equity investment	1
0001493152-26-042590	6	9	CF	0	H	NoncashLeaseExpense	0001493152-26-042590	Non-cash lease expense	0
0001493152-26-042590	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001493152-26-042590	6	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0001493152-26-042590	6	13	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2026	Notes receivable	1
0001493152-26-042590	6	14	CF	0	H	IncreaseDecreaseInAdvanceToSuppliers	0001493152-26-042590	Advance to suppliers	0
0001493152-26-042590	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-042590	6	16	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from related parties	1
0001493152-26-042590	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-042590	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-042590	6	19	CF	0	H	IncreaseDecreaseInAdvanceFromCustomers	0001493152-26-042590	Advance from customers	1
0001493152-26-042590	6	20	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes payable	0
0001493152-26-042590	6	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001493152-26-042590	6	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other payables and other current liabilities	0
0001493152-26-042590	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-042590	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-042590	6	26	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-042590	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001493152-26-042590	6	28	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2026	Payments related to construction in progress	1
0001493152-26-042590	6	29	CF	0	H	LoanRepaymentFromRelatedParty	0001493152-26-042590	Loan repayment from a related party	0
0001493152-26-042590	6	30	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Loan to a related party	1
0001493152-26-042590	6	31	CF	0	H	LoansRepaymentFromThirdParties	0001493152-26-042590	Loans repayment from third parties	0
0001493152-26-042590	6	32	CF	0	H	PaymentsForProceedsFromLoansReceivableToThirdParties	0001493152-26-042590	Loans to third parties	1
0001493152-26-042590	6	33	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001493152-26-042590	6	34	CF	0	H	PaymentsToMaturityOfShorttermInvestments	0001493152-26-042590	Maturity of short-term investments	0
0001493152-26-042590	6	35	CF	0	H	PaymentsForPurchaseOfLongtermInvestments	0001493152-26-042590	Purchase of long-term investment	1
0001493152-26-042590	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-042590	6	38	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loans	0
0001493152-26-042590	6	39	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term loans	1
0001493152-26-042590	6	40	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term loans	1
0001493152-26-042590	6	41	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Net proceeds from initial public offering	0
0001493152-26-042590	6	42	CF	0	H	ProceedsFromDeferredOfferingCost	0001493152-26-042590	Payment of offering expenses	0
0001493152-26-042590	6	43	CF	0	H	PurchaseOfNoncontrollingInterests	0001493152-26-042590	Purchase of non-controlling interests	1
0001493152-26-042590	6	44	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend to shareholders	1
0001493152-26-042590	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-042590	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate on cash	0
0001493152-26-042590	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and restricted cash	0
0001493152-26-042590	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at the beginning of the period	0
0001493152-26-042590	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at the end of the period	0
0001493152-26-042590	6	50	CF	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-042590	6	51	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-042590	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash shown in the statements of cash flows	0
0001493152-26-042590	6	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-042590	6	55	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-042590	6	57	CF	0	H	OperatingRightofuseAssetsRecognizedForRelatedOperatingLeaseLiabilities	0001493152-26-042590	Operating right-of-use assets recognized for related operating lease liabilities	0
0001493152-26-042590	6	58	CF	0	H	ReclassificationOfDeferredOfferingCost	0001493152-26-042590	Reclassification of deferred offering cost	0
0001493152-26-042590	6	59	CF	0	H	TransferOfSelfproducedProductsFromInventoriesToPropertyAndEquipment	0001493152-26-042590	Transfer of self-produced products from inventories to property and equipment	0
0001493152-26-042591	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-042591	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-042591	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-042591	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-042591	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-042591	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001493152-26-042591	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-042591	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable, related party	0
0001493152-26-042591	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-042591	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-042591	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability, related party	0
0001493152-26-042591	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-042591	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-042591	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of operating lease liability, related party	0
0001493152-26-042591	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-042591	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-042591	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares designated, issued and outstanding	0
0001493152-26-042591	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-042591	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-042591	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-042591	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-042591	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-042591	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-042591	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-042591	3	9	BS	1	H	PreferredStockSharesDesignated	0001493152-26-042591	Preferred stock, shares designated	0
0001493152-26-042591	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-042591	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-042591	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-042591	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-042591	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-042591	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-042591	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001493152-26-042591	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0001493152-26-042591	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-042591	4	5	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and benefits	0
0001493152-26-042591	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001493152-26-042591	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-042591	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-042591	4	9	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-042591	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-042591	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001493152-26-042591	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-042591	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-042591	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-042591	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-042591	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-042591	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-042591	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share - basic	0
0001493152-26-042591	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share - diluted	0
0001493152-26-042591	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-042591	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042591	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Class A common stock issued for services	0
0001493152-26-042591	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Class A common stock issued for services, shares	0
0001493152-26-042591	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Warrants exercised for cash	0
0001493152-26-042591	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Warrants exercised for cash, shares	0
0001493152-26-042591	5	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Class A common stock and warrants issued for cash	0
0001493152-26-042591	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Conversion of Class B common stock to Class A common stock, shares	0
0001493152-26-042591	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Amortization of options - Employees & Consultants	0
0001493152-26-042591	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Stock options issued for directors fees	0
0001493152-26-042591	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-042591	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Class B common stock to Class A common stock	0
0001493152-26-042591	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Class B common stock to Class A common stock, shares	0
0001493152-26-042591	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAmortizationOfClassCommonStockOptionsIssuedForServices	0001493152-26-042591	Amortization of Class A common stock options issued for services	0
0001493152-26-042591	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-042591	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042591	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-042591	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-042591	6	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued for services	0
0001493152-26-042591	6	6	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expense	0
0001493152-26-042591	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-042591	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-042591	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable, related party	1
0001493152-26-042591	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-042591	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Right-of-use asset	1
0001493152-26-042591	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-042591	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable, related party	0
0001493152-26-042591	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-042591	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-042591	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-042591	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-042591	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-042591	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-042591	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock and exercise of warrants	0
0001493152-26-042591	6	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments on notes payable	1
0001493152-26-042591	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-042591	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-042591	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001493152-26-042591	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001493152-26-042591	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-042591	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-042591	6	33	CF	0	H	InitialRecognitionOfRightofuseAssetAndLeaseLiability	0001493152-26-042591	Initial recognition of right-of-use asset and lease liability	0
0001493152-26-042591	6	34	CF	0	H	ConversionOfClassBCommonStockToClassCommonStock	0001493152-26-042591	Conversion of Class B common stock to Class A common stock	0
0001493152-26-042591	6	35	CF	0	H	AmendmentOfRightofuseAssetAndLeaseLiability	0001493152-26-042591	Amendment of right-of-use asset and lease liability	0
0001493152-26-042591	6	36	CF	0	H	OptionsIssuedForAccruedDirectorFees	0001493152-26-042591	Options issued for accrued director fees	0
0001493152-26-042591	6	37	CF	0	H	NotesIssued1	us-gaap/2026	Prepaid asset financed with note payable	0
0001493152-26-042591	6	38	CF	0	H	RecognitionOfRightOfUseAssetAndLeaseLiability	0001493152-26-042591	Recognition of right-of-use asset and lease liability	0
0001493152-26-042591	6	39	CF	0	H	PrepaidAssetFinancedWithNotePayable	0001493152-26-042591	Prepaid asset financed with note payable	0
0001493152-26-042707	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-042707	2	16	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash  client funds (segregated)	0
0001493152-26-042707	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $22,382 and $22,382, respectively	0
0001493152-26-042707	2	18	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses  current	0
0001493152-26-042707	2	19	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Related party receivable	0
0001493152-26-042707	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-042707	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-042707	2	23	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid	0
0001493152-26-042707	2	24	BS	0	H	CapitalizedSoftwareNet	0001493152-26-042707	Capitalized software, net	0
0001493152-26-042707	2	25	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment through subsidiary	0
0001493152-26-042707	2	26	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued income	0
0001493152-26-042707	2	27	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquired intangible assets	0
0001493152-26-042707	2	28	BS	0	H	TaxReceivable	0001493152-26-042707	Tax receivable	0
0001493152-26-042707	2	29	BS	0	H	DeferredIncomeTaxesAndOtherTaxReceivableCurrent	us-gaap/2026	Other trade and tax receivable	0
0001493152-26-042707	2	30	BS	0	H	FairValueOfTradingPositionsForFirmProfit	0001493152-26-042707	Fair value of trading positions for the firm, profit	0
0001493152-26-042707	2	31	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use (lease)	0
0001493152-26-042707	2	32	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-042707	2	35	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-042707	2	36	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-042707	2	37	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses, related party	0
0001493152-26-042707	2	38	BS	0	H	BusinessAcquisitionLoan	0001493152-26-042707	Business acquisition loan	0
0001493152-26-042707	2	39	BS	0	H	CaresActPaycheckProtectionProgramAdvanceCurrent	0001493152-26-042707	Cares act- paycheck protection program advance	0
0001493152-26-042707	2	40	BS	0	H	RelatedPartyAdvances	0001493152-26-042707	Related party advances	0
0001493152-26-042707	2	41	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2026	Client funds payable	0
0001493152-26-042707	2	42	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-042707	2	43	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-042707	2	44	BS	0	H	FinancialLiabilityAtFairValueThroughProfitAndLoss	0001493152-26-042707	Financial liability at fair value through profit and loss	0
0001493152-26-042707	2	45	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-042707	2	46	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current liabilities	0
0001493152-26-042707	2	47	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-042707	2	48	BS	0	H	LongTermLoansPayable	us-gaap/2026	SBA loan  non-current	0
0001493152-26-042707	2	49	BS	0	H	ClientFundsPayable	0001493152-26-042707	Client funds payable	0
0001493152-26-042707	2	50	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001493152-26-042707	2	51	BS	0	H	DepositLiabilitiesAccruedInterest	us-gaap/2026	Accrued interest  non-current	0
0001493152-26-042707	2	52	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-042707	2	53	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001493152-26-042707	2	55	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001493152-26-042707	2	56	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 750,000,000 shares authorized; 423,084,729 and 391,084,729 shares issued and outstanding, as of December 31, 2025, and December 31, 2024	0
0001493152-26-042707	2	57	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital, Common Series A, Series B	0
0001493152-26-042707	2	58	BS	0	H	SubscriptionReceivable	0001493152-26-042707	Subscription receivable	0
0001493152-26-042707	2	59	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-042707	2	60	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-042707	2	61	BS	0	H	StockholdersEquity	us-gaap/2026	Total FDCTech, Inc. stockholders equity (deficit)	0
0001493152-26-042707	2	62	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-042707	2	63	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-042707	2	64	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-042707	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful, accounts receivable	0
0001493152-26-042707	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-042707	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-042707	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-042707	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-042707	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-042707	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-042707	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-042707	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-042707	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-042707	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0001493152-26-042707	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-042707	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-042707	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-042707	4	17	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-042707	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-042707	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001493152-26-042707	4	21	IS	0	H	InterestIncomeExpenseNonoperatingNets	0001493152-26-042707	Other interest income (expense)	0
0001493152-26-042707	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-042707	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-042707	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001493152-26-042707	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-042707	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-042707	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interest	0
0001493152-26-042707	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to FDCTechs shareholders	0
0001493152-26-042707	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share, basic	0
0001493152-26-042707	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share, diluted	0
0001493152-26-042707	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding basic	0
0001493152-26-042707	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding diluted	0
0001493152-26-042707	4	34	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation	0
0001493152-26-042707	4	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001493152-26-042707	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001493152-26-042707	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0001493152-26-042707	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to FDCTech stockholders	0
0001493152-26-042707	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-042707	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042707	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Change in APIC due to common control	0
0001493152-26-042707	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	FX gain (loss)	0
0001493152-26-042707	5	23	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interest	0
0001493152-26-042707	5	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation  noncontrolling interest	0
0001493152-26-042707	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to FDCTech shareholders	0
0001493152-26-042707	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContributions	0001493152-26-042707	Acquisition of Alchemy International Limited (AIL)	0
0001493152-26-042707	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDistributionToShareholder	0001493152-26-042707	Deemed distribution to shareholder	0
0001493152-26-042707	5	28	EQ	0	H	RoundingErrorAdjustments	0001493152-26-042707	Rounding error adjustments	0
0001493152-26-042707	5	29	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001493152-26-042707	5	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001493152-26-042707	5	31	EQ	0	H	SharesIssuedPricePerShare	us-gaap/2026	Shares issued price per share	0
0001493152-26-042707	5	32	EQ	0	H	StockIssuedDuringPeriodSeriesBPerferredSharesIssuedForCash	0001493152-26-042707	Series B issuances at $1.41 per share, shares	0
0001493152-26-042707	5	33	EQ	0	H	StockIssuedDuringPeriodSeriesAPerferredValueCancelled	0001493152-26-042707	Series A Preferred canceled	0
0001493152-26-042707	5	34	EQ	0	H	StockIssuedDuringPeriodSeriesAPerferredSharesCancelled	0001493152-26-042707	Series A Preferred canceled, shares	0
0001493152-26-042707	5	35	EQ	0	H	StockIssuedDuringPeriodSeriesBPerferredValuesIssuedForCash	0001493152-26-042707	Series B issuances at $1.41 per share	0
0001493152-26-042707	5	36	EQ	0	H	StockIssuedDuringPeriodValueCommonStockAdjustment	0001493152-26-042707	Common stock issued for adjustment	0
0001493152-26-042707	5	37	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockAdjustment	0001493152-26-042707	Common stock issued for adjustment, shares	0
0001493152-26-042707	5	38	EQ	0	H	StockSubscriptionReclassification	0001493152-26-042707	Stock subscription reclassification	0
0001493152-26-042707	5	39	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash valued at $0.0144	0
0001493152-26-042707	5	40	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash valued at $0.0144, shares	0
0001493152-26-042707	5	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInApicDueToSharesIssuedAtDiscount	0001493152-26-042707	Increase in APIC due to shares issued at a discount	0
0001493152-26-042707	5	42	EQ	0	H	NetIncomeLossesAttributableToNoncontrollingInterest	0001493152-26-042707	Net income (loss) attributable to noncontrolling interest	1
0001493152-26-042707	5	43	EQ	0	H	NetIncomeLosses	0001493152-26-042707	Net income (loss) attributable to FDCTech shareholders	0
0001493152-26-042707	5	44	EQ	0	H	NetIncomeLossesAttributableToNoncontrollingInterest	0001493152-26-042707	Net income (loss) attributable to noncontrolling interest	0
0001493152-26-042707	5	45	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-042707	5	46	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042707	6	19	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2026	Shares issued price per share	0
0001493152-26-042707	7	1	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-042707	7	3	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-042707	7	4	CF	0	H	CommonStockIssuedForServices	0001493152-26-042707	Common stock issued for services	0
0001493152-26-042707	7	5	CF	0	H	SeriesBPreferredIssuedForServices	0001493152-26-042707	Series B stock issued for services	0
0001493152-26-042707	7	6	CF	0	H	AccountsReceivableAllowance	0001493152-26-042707	Accounts receivable allowance	0
0001493152-26-042707	7	7	CF	0	H	GainLossOnPropertyPlantEquipment	0001493152-26-042707	Fixed assets, net	1
0001493152-26-042707	7	8	CF	0	H	AcquiredIntangibleAssets	0001493152-26-042707	Acquired intangible assets	1
0001493152-26-042707	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Gross accounts receivable	1
0001493152-26-042707	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid	1
0001493152-26-042707	7	12	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Related party receivable	1
0001493152-26-042707	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-042707	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-042707	7	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-042707	7	16	CF	0	H	IncreaseDecreaseInClientFundsPayable	0001493152-26-042707	Client funds payable	0
0001493152-26-042707	7	17	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Fair value of trading position, net	0
0001493152-26-042707	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease	0
0001493152-26-042707	7	19	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred taxes	0
0001493152-26-042707	7	20	CF	0	H	IncreaseDecreaseInRelatedPartyGuarantee	0001493152-26-042707	Related party guarantee	0
0001493152-26-042707	7	21	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Tax receivable	1
0001493152-26-042707	7	22	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Trade receivables	1
0001493152-26-042707	7	23	CF	0	H	IncreaseDecreaseInAccruedIncome	0001493152-26-042707	Accrued income	1
0001493152-26-042707	7	24	CF	0	H	IncreaseDecreaseInRightOfUseAssetLease	0001493152-26-042707	Right of use of assets (lease)	1
0001493152-26-042707	7	25	CF	0	H	IncreaseDecreaseInDueToAccruedExpensesRelatedParty	0001493152-26-042707	Accrued expenses, related party	0
0001493152-26-042707	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-042707	7	28	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software	1
0001493152-26-042707	7	29	CF	0	H	ProceedsFromBusinessAcquisitionSellersNote	0001493152-26-042707	Business acquisition sellers note	0
0001493152-26-042707	7	30	CF	0	H	AcquisitionOfAlchemyInternationalLimited	0001493152-26-042707	Acquisition of Alchemy International Limited	0
0001493152-26-042707	7	31	CF	0	H	PaymentsForProceedsFromChangesInPaidinCapital	0001493152-26-042707	Changes in paid-in capital, common control	1
0001493152-26-042707	7	32	CF	0	H	PurchasesOfFixedAssets	0001493152-26-042707	Purchases of fixed assets	1
0001493152-26-042707	7	33	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Investment in private entities	0
0001493152-26-042707	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-042707	7	36	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Borrowing from (payments to) line of credit	0
0001493152-26-042707	7	37	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Net proceeds from CARES Act - paycheck protection program	0
0001493152-26-042707	7	38	CF	0	H	ProceedsFromSBALoan	0001493152-26-042707	Net proceeds from SBA loan	0
0001493152-26-042707	7	39	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Related party advances	0
0001493152-26-042707	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock issued for cash	0
0001493152-26-042707	7	41	CF	0	H	PaymentsForChangesInPaidinCapital	0001493152-26-042707	Common stock issued for financing cost	0
0001493152-26-042707	7	42	CF	0	H	ProceedsFromRepaymentsOfSeriesPreferredCancelation	0001493152-26-042707	Series A for cash and cancelation	1
0001493152-26-042707	7	43	CF	0	H	ChangesInNoncontrollingInterest	0001493152-26-042707	Changes in NCI	1
0001493152-26-042707	7	44	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Noncontrolling interest income	0
0001493152-26-042707	7	45	CF	0	H	ChangesInPaidinCapitalCommonControl	0001493152-26-042707	Changes in paid-in capital, common control	0
0001493152-26-042707	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-042707	7	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates	0
0001493152-26-042707	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Change in noncontrolling interest share of subsidiary net assets	0
0001493152-26-042707	7	49	CF	0	H	NoncashAssignmentOfLiquidityproviderBalanceIncludedWithinCashAndCashEquivalents	0001493152-26-042707	Non-cash assignment of liquidity-provider balance included within cash and cash equivalents	0
0001493152-26-042707	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-042707	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001493152-26-042707	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of the period	0
0001493152-26-042707	7	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-042707	7	54	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-042707	7	56	CF	0	H	ConsiderationPaidDirectlyByPrincipalShareholderOnBehalfOfCompany	0001493152-26-042707	Consideration paid directly by principal shareholder on behalf of the Company	0
0001493152-26-042707	7	57	CF	0	H	CarryoverBookValueOfNetAssetsAcquired	0001493152-26-042707	Less: carryover book value of net assets acquired	0
0001493152-26-042707	7	58	CF	0	H	DeemedDistributionToPrincipalShareholder	0001493152-26-042707	Deemed distribution to principal shareholder	0
0001493152-26-042707	7	59	CF	0	H	CommoncontrolAdjustmentToAdditionalPaidinCapital	0001493152-26-042707	Common-control adjustment to additional paid-in capital	0
0001493152-26-042707	7	60	CF	0	H	ExcessConsiderationAllocatedToAcquiredIntangibleAssetsOnConsolidationOfAds	0001493152-26-042707	Excess consideration allocated to acquired intangible assets on consolidation of ADS	0
0001493152-26-042707	7	61	CF	0	H	CashAndCashEquivalentsAcquiredInCommoncontrolCombination	0001493152-26-042707	Cash and cash equivalents acquired in the common-control combination	0
0001493152-26-042707	7	62	CF	0	H	NoncontrollingInterestMovementsRecognizedDirectlyInEquity	0001493152-26-042707	Noncontrolling interest movements recognized directly in equity	0
0001493152-26-042745	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-042745	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-042745	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001493152-26-042745	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Amounts due from related parties	0
0001493152-26-042745	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-042745	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001493152-26-042745	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-042745	2	16	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001493152-26-042745	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and leasehold improvement, net	0
0001493152-26-042745	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-042745	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-042745	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-042745	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-042745	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-042745	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-042745	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-042745	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001493152-26-042745	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-042745	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Salary and welfare benefits payable	0
0001493152-26-042745	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001493152-26-042745	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to a related party	0
0001493152-26-042745	2	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-042745	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term lease liabilities	0
0001493152-26-042745	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-042745	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-042745	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0001493152-26-042745	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings	0
0001493152-26-042745	2	39	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-042745	2	40	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant	0
0001493152-26-042745	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-042745	2	42	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-042745	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001493152-26-042745	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001493152-26-042745	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-042745	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-042745	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-042745	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY:	0
0001493152-26-042745	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-042745	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-042745	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001493152-26-042745	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-042745	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-042745	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001493152-26-042745	4	2	IS	0	H	CostOfRevenues	0001493152-26-042745	Cost of revenues	1
0001493152-26-042745	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-042745	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001493152-26-042745	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-042745	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001493152-26-042745	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-042745	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-042745	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-042745	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001493152-26-042745	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gains	0
0001493152-26-042745	4	13	IS	0	H	InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment	us-gaap/2026	Government grants	0
0001493152-26-042745	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of warrant	1
0001493152-26-042745	4	15	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Changes in fair value of amounts due to related party	0
0001493152-26-042745	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Others, net	0
0001493152-26-042745	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001493152-26-042745	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001493152-26-042745	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-042745	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments, net of nil tax	1
0001493152-26-042745	4	22	IS	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsBeforeTaxParent	us-gaap/2026	Fair value changes of amounts due to related party due to own credit Risk	0
0001493152-26-042745	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive loss	0
0001493152-26-042745	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001493152-26-042745	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to the Companys ordinary shareholders	0
0001493152-26-042745	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-042745	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-042745	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-042745	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-042745	4	31	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses included in	1
0001493152-26-042745	4	32	IS	0	H	ShareBasedCompensationExpensesCostOfRevenues	0001493152-26-042745	Cost of revenues	1
0001493152-26-042745	4	33	IS	0	H	ShareBasedCompensationExpensesSellingAndMarketingExpenses	0001493152-26-042745	Selling and marketing expenses	1
0001493152-26-042745	4	34	IS	0	H	ShareBasedCompensationExpensesGeneralAndAdministrativeExpenses	0001493152-26-042745	General and administrative expenses	1
0001493152-26-042745	4	35	IS	0	H	ShareBasedCompensationExpensesResearchAndDevelopmentExpenses	0001493152-26-042745	Research and development expenses	1
0001493152-26-042745	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-042745	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042745	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-042745	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-042745	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-042745	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation, shares	0
0001493152-26-042745	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-042745	5	17	EQ	0	H	FairValueChangesOfAmountsDueToRelatedPartyDueToOwnCreditRisk	0001493152-26-042745	Fair value changes of amounts due to related party due to own credit risk	0
0001493152-26-042745	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-042745	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042745	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-042745	6	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-042745	6	3	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, equipment and leasehold improvement	1
0001493152-26-042745	6	4	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, equipment and intangible assets	0
0001493152-26-042745	6	5	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Placement of short-term investments	1
0001493152-26-042745	6	6	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Cash received from maturities of short-term investments	0
0001493152-26-042745	6	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash generated from/(used in) investing activities	0
0001493152-26-042745	6	9	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Cash received from short-term borrowings from bank (Note 8)	0
0001493152-26-042745	6	10	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Cash repayments of short-term borrowings from third party	1
0001493152-26-042745	6	11	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Cash received from long-term borrowings from bank (Note 8)	0
0001493152-26-042745	6	12	CF	0	H	RepaymentsOfShorttermBorrowingsToThirdParty	0001493152-26-042745	Cash repayments of short-term borrowings to bank (Note 8)	1
0001493152-26-042745	6	13	CF	0	H	RepaymentsOfLongtermBorrowingsToBank	0001493152-26-042745	Cash repayments of long-term borrowings to bank (Note 8)	1
0001493152-26-042745	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash generated from financing activities	0
0001493152-26-042745	6	15	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001493152-26-042745	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0001493152-26-042745	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of the period	0
0001493152-26-042745	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of the period	0
0001493152-26-042745	6	20	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash at end of the period	0
0001493152-26-042745	6	21	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001493152-26-042806	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-042806	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable	0
0001493152-26-042806	2	10	BS	0	H	EmployeeRetentionCreditReceivable	0001493152-26-042806	Employee Retention Credit Receivable	0
0001493152-26-042806	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid Expenses and Other Current Assets	0
0001493152-26-042806	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-042806	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net	0
0001493152-26-042806	2	14	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes Receivable (net)	0
0001493152-26-042806	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease  Right of Use	0
0001493152-26-042806	2	16	BS	0	H	ConvertibleNoteReceivable	0001493152-26-042806	Convertible Note Receivable	0
0001493152-26-042806	2	17	BS	0	H	Investments	us-gaap/2026	Investment in Private Company Stock	0
0001493152-26-042806	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-042806	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001493152-26-042806	2	23	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Current Portion of Mortgage Notes Payable, net of Discount	0
0001493152-26-042806	2	24	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Current Portion of Other Notes Payable	0
0001493152-26-042806	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current Portion of Operating Lease Liability	0
0001493152-26-042806	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-042806	2	27	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes Payable - Related Party	0
0001493152-26-042806	2	28	BS	0	H	LongTermLoansPayable	us-gaap/2026	Mortgage Notes Payable, net of Discount	0
0001493152-26-042806	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease Liability, net of current portion	0
0001493152-26-042806	2	30	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-042806	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-042806	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Shares of Beneficial Interest, without par value, unlimited authorization; 9,369,456 and 9,331,544 shares issued and 9,349,544 and 9,331,544 shares outstanding at July 31, 2026 and January 31, 2026, respectively	0
0001493152-26-042806	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, 19,912 and 0 shares held at cost at July 31, 2026 and January 31, 2026, respectively	1
0001493152-26-042806	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL TRUST SHAREHOLDERS EQUITY	0
0001493152-26-042806	2	36	BS	0	H	MinorityInterest	us-gaap/2026	NON-CONTROLLING INTEREST	0
0001493152-26-042806	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY/(DEFICIT)	0
0001493152-26-042806	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001493152-26-042806	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001493152-26-042806	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-042806	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-042806	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001493152-26-042806	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	TOTAL REVENUE	0
0001493152-26-042806	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001493152-26-042806	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001493152-26-042806	4	20	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other Income	0
0001493152-26-042806	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001493152-26-042806	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001493152-26-042806	4	23	IS	0	H	InterestOnMortgageNotesPayable	0001493152-26-042806	Interest on Mortgage Notes Payable	0
0001493152-26-042806	4	24	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest on Other Notes Payable	0
0001493152-26-042806	4	25	IS	0	H	InterestExpense	us-gaap/2026	TOTAL INTEREST EXPENSE	0
0001493152-26-042806	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	CONSOLIDATED NET LOSS BEFORE BW REWARDS CREDIT AND INCOME TAX BENEFIT	0
0001493152-26-042806	4	27	IS	0	H	BestWesternRewardsCredits	0001493152-26-042806	BW Rewards Credit	1
0001493152-26-042806	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Benefit (Expense)	1
0001493152-26-042806	4	29	IS	0	H	ProfitLoss	us-gaap/2026	CONSOLIDATED NET LOSS	0
0001493152-26-042806	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	LESS: NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	0
0001493152-26-042806	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO CONTROLLING INTERESTS	0
0001493152-26-042806	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER SHARE - BASIC	0
0001493152-26-042806	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER SHARE - DILUTED	0
0001493152-26-042806	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC	0
0001493152-26-042806	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - DILUTED	0
0001493152-26-042806	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-042806	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042806	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-042806	5	12	EQ	0	H	ProfitLossIncludingCommonStockValue	0001493152-26-042806	Net Income Loss	0
0001493152-26-042806	5	13	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of Treasury Stock	1
0001493152-26-042806	5	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of Treasury Stock, shares	0
0001493152-26-042806	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares of Beneficial Interest Issued for Services Rendered	0
0001493152-26-042806	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares of Beneficial Interest Issued for Services Rendered, shares	0
0001493152-26-042806	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Reallocation of Non-Controlling Interests and Other	0
0001493152-26-042806	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Reallocation of Non-Controlling Interests and Other, shares	0
0001493152-26-042806	5	19	EQ	0	H	MinorityInterestDecreaseFromSaleOfOwnershipInterests	0001493152-26-042806	Sales of Ownership Interests in Subsidiary, net	0
0001493152-26-042806	5	20	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0001493152-26-042806	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-042806	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-042806	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-042806	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated Net Loss	0
0001493152-26-042806	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-Based Compensation	0
0001493152-26-042806	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-042806	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001493152-26-042806	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid Expenses and Other Assets	1
0001493152-26-042806	6	9	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating Lease	0
0001493152-26-042806	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001493152-26-042806	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	0
0001493152-26-042806	6	13	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Improvements and Additions to Hotel Properties	1
0001493152-26-042806	6	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Payments on Investments in Unigen	1
0001493152-26-042806	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001493152-26-042806	6	17	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal Payments on Mortgage Notes Payable	1
0001493152-26-042806	6	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowing on Notes Payable - Related Party	0
0001493152-26-042806	6	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Borrowing on Notes Payable to Banks	0
0001493152-26-042806	6	20	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of Dividends	1
0001493152-26-042806	6	21	CF	0	H	PaymentsToSaleOfOwnershipInterestInSubsidiaryNet	0001493152-26-042806	Sale of Ownership Interest in Subsidiary, net	1
0001493152-26-042806	6	22	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Repurchase of Treasury Stock	1
0001493152-26-042806	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-042806	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-042806	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001493152-26-042806	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001493152-26-043050	2	2	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001493152-26-043050	2	3	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profit or loss	0
0001493152-26-043050	2	4	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001493152-26-043050	2	5	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred IPO costs	0
0001493152-26-043050	2	6	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Trade and other receivables	0
0001493152-26-043050	2	7	BS	0	H	LoansToThirdParties	0001493152-26-043050	Loans to third parties	0
0001493152-26-043050	2	8	BS	0	H	ContractAssets	ifrs/2025	Contract assets	0
0001493152-26-043050	2	9	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001493152-26-043050	2	10	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001493152-26-043050	2	11	BS	0	H	Assets	ifrs/2025	Total assets	0
0001493152-26-043050	2	13	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001493152-26-043050	2	14	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001493152-26-043050	2	15	BS	0	H	MergerReserve	ifrs/2025	Merger reserve	0
0001493152-26-043050	2	16	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation reserve	0
0001493152-26-043050	2	17	BS	0	H	OtherReserve	0001493152-26-043050	Other reserve	0
0001493152-26-043050	2	18	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001493152-26-043050	2	19	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to owners of the Company	0
0001493152-26-043050	2	21	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001493152-26-043050	2	22	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001493152-26-043050	2	23	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001493152-26-043050	2	24	BS	0	H	ShorttermBorrowings	ifrs/2025	Borrowings	0
0001493152-26-043050	2	25	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001493152-26-043050	2	26	BS	0	H	ContractLiabilities	ifrs/2025	Contract liabilities	0
0001493152-26-043050	2	27	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Income tax payable	0
0001493152-26-043050	2	28	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001493152-26-043050	2	29	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001493152-26-043050	2	30	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001493152-26-043050	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001493152-26-043050	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001493152-26-043050	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001493152-26-043050	3	4	IS	0	H	DistributionCosts	ifrs/2025	Distribution costs	1
0001493152-26-043050	3	5	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001493152-26-043050	3	6	IS	0	H	ImpairmentLossOnFinancialAsset	0001493152-26-043050	Impairment loss on financial assets	1
0001493152-26-043050	3	7	IS	0	H	ExpenseByNature	ifrs/2025	Operating Expenses	1
0001493152-26-043050	3	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Income from operations	0
0001493152-26-043050	3	9	IS	0	H	FinanceCost	0001493152-26-043050	Finance costs	1
0001493152-26-043050	3	10	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001493152-26-043050	3	11	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expenses	1
0001493152-26-043050	3	12	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income (expenses)	0
0001493152-26-043050	3	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income tax	0
0001493152-26-043050	3	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001493152-26-043050	3	15	IS	0	H	ProfitLoss	ifrs/2025	Total Profit/(Loss)	0
0001493152-26-043050	3	16	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translating foreign operations	0
0001493152-26-043050	3	17	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss)	0
0001493152-26-043050	3	18	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the company	0
0001493152-26-043050	3	19	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001493152-26-043050	3	20	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss)	0
0001493152-26-043050	3	21	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the company	0
0001493152-26-043050	3	22	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001493152-26-043050	3	23	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001493152-26-043050	3	24	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share	0
0001493152-26-043050	3	25	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share	0
0001493152-26-043050	3	26	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of ordinary shares used in computing basic earnings	0
0001493152-26-043050	3	27	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of ordinary shares used in computing diluted earnings	0
0001493152-26-043050	4	11	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-043050	4	12	EQ	0	H	ProfitLoss	ifrs/2025	Profit Loss	0
0001493152-26-043050	4	13	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translating foreign operations	0
0001493152-26-043050	4	14	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss) attributable to equity owners of the Company	0
0001493152-26-043050	4	15	EQ	0	H	DividendsPaid	ifrs/2025	Dividend paid (Note 29)	1
0001493152-26-043050	4	16	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of ordinary shares in a subsidiary under common control	0
0001493152-26-043050	4	17	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Issuance of ordinary shares for initial public offering, net of offering expenses	0
0001493152-26-043050	4	18	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-043050	5	11	EQ	1	H	IssuedCapitalOrdinaryShares	ifrs/2025	Share capital	0
0001493152-26-043050	5	12	EQ	1	H	IssueOfEquity	ifrs/2025	Issuance of shares capital	0
0001493152-26-043050	5	13	EQ	1	H	ShareIssueRelatedCost	ifrs/2025	Shares issue capital	0
0001493152-26-043050	5	14	EQ	1	H	LoanCost	0001493152-26-043050	Loan amounted	0
0001493152-26-043050	5	15	EQ	1	H	SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates	ifrs/2025	Share capital	0
0001493152-26-043050	6	2	CF	0	H	ProfitLossBeforeIncomeTax	0001493152-26-043050	Profit/(Loss) before income tax	0
0001493152-26-043050	6	4	CF	0	H	FairValueChangesOnFinancialAssetsAtFairValueThroughProfitOrLoss	0001493152-26-043050	Fair value changes on financial assets at fair value through profit or loss	1
0001493152-26-043050	6	5	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized foreign exchange difference	0
0001493152-26-043050	6	6	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of property, plant and equipment	0
0001493152-26-043050	6	7	CF	0	H	GainsLossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Gain on disposal of plant and equipment	1
0001493152-26-043050	6	8	CF	0	H	InsurancePremiumChargedToProfitOrLoss	0001493152-26-043050	Insurance premium charged to profit or loss	1
0001493152-26-043050	6	9	CF	0	H	FinanceCosts	ifrs/2025	Finance costs	0
0001493152-26-043050	6	10	CF	0	H	RevenueFromInterest	ifrs/2025	Interest income	1
0001493152-26-043050	6	11	CF	0	H	AdjustmentForExpectedCreditLosses	0001493152-26-043050	Allowance for expected credit losses for trade and other receivables and contract assets	1
0001493152-26-043050	6	12	CF	0	H	AdjustmentsForReversalOfOnerousLossesRecognizedOnConstructionProjects	0001493152-26-043050	Reversal of onerous losses recognized on construction projects	0
0001493152-26-043050	6	13	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Operating cash flows before working capital changes	0
0001493152-26-043050	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2025	Contract assets	0
0001493152-26-043050	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade and other receivables	0
0001493152-26-043050	6	17	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade and other payables	0
0001493152-26-043050	6	18	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Contract liabilities	0
0001493152-26-043050	6	19	CF	0	H	CashGeneratedFromOperations	0001493152-26-043050	Cash generated from/(used in) operations	0
0001493152-26-043050	6	20	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001493152-26-043050	6	21	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated from/(used in) operating activities	0
0001493152-26-043050	6	22	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001493152-26-043050	6	23	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of plant and equipment	0
0001493152-26-043050	6	24	CF	0	H	PurchaseOInsuranceClassifiedAsInvestingActivities	0001493152-26-043050	Purchase of keyman life's insurance	1
0001493152-26-043050	6	25	CF	0	H	CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Loans to third parties	1
0001493152-26-043050	6	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001493152-26-043050	6	28	CF	0	H	PaymentOfInitialPublicOfferingIPOCosts	0001493152-26-043050	Payment of initial public offering costs	0
0001493152-26-043050	6	29	CF	0	H	RepaymentOfBankDebt	0001493152-26-043050	Repayment of bank borrowings	1
0001493152-26-043050	6	30	CF	0	H	ProceedFromBankDebt	0001493152-26-043050	Proceeds from bank borrowings	0
0001493152-26-043050	6	31	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001493152-26-043050	6	32	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issuance of ordinary shares in a subsidiary under common control	0
0001493152-26-043050	6	33	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from issuance of IPO shares	0
0001493152-26-043050	6	34	CF	0	H	ProceedsFromAmountDueToDirector	0001493152-26-043050	Amount due to a director	0
0001493152-26-043050	6	35	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001493152-26-043050	6	36	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (used in)/generated from financing activities	0
0001493152-26-043050	6	37	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net change in cash and cash equivalents	0
0001493152-26-043050	6	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001493152-26-043050	6	39	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of year	0
0001493152-26-043050	7	1	UN	0	H	BankLoans	srt/2025	Bank Borrowings, balance	0
0001493152-26-043050	7	2	UN	0	H	PrincipalAndInterestPaymentOnBorrowings	0001493152-26-043050	Bank borrowings, principal and interest payment	0
0001493152-26-043050	7	3	UN	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Bank borrowings, proceeds	0
0001493152-26-043050	7	4	UN	0	H	InsuranceFinaceOfBorrowings	0001493152-26-043050	Bank borrowings, insurance Financing	0
0001493152-26-043050	7	5	UN	0	H	InterestExpenseOnBorrowings	ifrs/2025	Bank borrowings, Non-cash changes interest expenses	0
0001493152-26-043050	7	6	UN	0	H	BankLoans	srt/2025	Bank Borrowings, balance	0
0001493152-26-043050	7	7	UN	0	H	LeaseLiabilities	ifrs/2025	Lease Liabilities, balance	0
0001493152-26-043050	7	8	UN	0	H	PrincipalAndInterestPaymentOnLeaseLiabilities	0001493152-26-043050	Lease liabilities, principal and interest payment	0
0001493152-26-043050	7	9	UN	0	H	ProceedsFromleaseliabilities	0001493152-26-043050	Lease liabilities, proceeds	0
0001493152-26-043050	7	10	UN	0	H	InsuranceFinaceOfLeaseLiabilities	0001493152-26-043050	LeaseLiabilities, insurance Financing	0
0001493152-26-043050	7	11	UN	0	H	InterestExpenseOnLeaseLiabilities	ifrs/2025	Lease liabilities, Non-cash changes interest expenses	0
0001493152-26-043050	7	12	UN	0	H	LeaseLiabilities	ifrs/2025	Lease Liabilities, balance	0
0001493152-26-043116	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001493152-26-043116	2	2	IS	0	H	OtherGainsLosses	ifrs/2025	Other income	0
0001493152-26-043116	2	3	IS	0	H	ConsumablesMedicalSuppliesAndOtherRelatedExpenses	0001493152-26-043116	Consumables, medical supplies and other related expenses	1
0001493152-26-043116	2	4	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Employee benefit expenses	1
0001493152-26-043116	2	5	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation expense	1
0001493152-26-043116	2	6	IS	0	H	RentalExpense	ifrs/2025	Rent expense	1
0001493152-26-043116	2	7	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating expense	0
0001493152-26-043116	2	8	IS	0	H	ImpairmentLoss	ifrs/2025	Impairment loss on goodwill	1
0001493152-26-043116	2	9	IS	0	H	FinanceCosts	ifrs/2025	Finance cost	1
0001493152-26-043116	2	10	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit/(Loss) before tax	0
0001493152-26-043116	2	11	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001493152-26-043116	2	12	IS	0	H	ProfitLoss	ifrs/2025	Profit/(Loss) after tax	0
0001493152-26-043116	2	13	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign currency translation differences	0
0001493152-26-043116	2	14	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss) for the period	0
0001493152-26-043116	2	16	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Parent	0
0001493152-26-043116	2	17	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001493152-26-043116	2	18	IS	0	H	ProfitLosses	0001493152-26-043116	Profit/(loss) for the year	0
0001493152-26-043116	2	20	IS	0	H	ComprehensiveIncomeLossAttributableToOwnersOfParent	0001493152-26-043116	Owners of the Parent	0
0001493152-26-043116	2	21	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations	ifrs/2025	Translation difference	0
0001493152-26-043116	2	22	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Comprehensive income/(loss) to parent	0
0001493152-26-043116	2	23	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001493152-26-043116	2	24	IS	0	H	ComprehensiveIncomeloss	0001493152-26-043116	Total comprehensive income/(loss) for the year	0
0001493152-26-043116	2	25	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Earnings/(Loss) per ordinary share - basic	0
0001493152-26-043116	2	26	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Earnings/(Loss) per ordinary share - diluted	0
0001493152-26-043116	2	27	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of shares - basic	0
0001493152-26-043116	2	28	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of shares - diluted	0
0001493152-26-043116	3	12	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use-assets	0
0001493152-26-043116	3	13	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001493152-26-043116	3	14	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Investments	0
0001493152-26-043116	3	15	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001493152-26-043116	3	16	BS	0	H	NoncurrentAssets	ifrs/2025	Total Non-current assets	0
0001493152-26-043116	3	18	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001493152-26-043116	3	19	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001493152-26-043116	3	20	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001493152-26-043116	3	21	BS	0	H	OtherCurrentReceivables	ifrs/2025	Amount due from related parties	0
0001493152-26-043116	3	22	BS	0	H	DeferredOfferingCost	0001493152-26-043116	Deferred offering costs	0
0001493152-26-043116	3	23	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current tax assets	0
0001493152-26-043116	3	24	BS	0	H	CurrentAssets	ifrs/2025	Total Current assets	0
0001493152-26-043116	3	25	BS	0	H	Assets	ifrs/2025	Total assets	0
0001493152-26-043116	3	28	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001493152-26-043116	3	29	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001493152-26-043116	3	30	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total Non-current liabilities	0
0001493152-26-043116	3	32	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001493152-26-043116	3	33	BS	0	H	ShorttermBorrowings	ifrs/2025	Borrowings	0
0001493152-26-043116	3	34	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Amount due to related parties	0
0001493152-26-043116	3	35	BS	0	H	AmountDueToFormerDirector	0001493152-26-043116	Amount due to a former director	0
0001493152-26-043116	3	36	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2025	Asset retirement obligation	0
0001493152-26-043116	3	37	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Provision for income tax	0
0001493152-26-043116	3	38	BS	0	H	CurrentLiabilities	ifrs/2025	Total Current liabilities	0
0001493152-26-043116	3	39	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001493152-26-043116	3	40	BS	0	H	NetAssetsLiabilities	ifrs/2025	NET ASSETS	0
0001493152-26-043116	3	42	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001493152-26-043116	3	43	BS	0	H	MergerReserveArisingFromGroupRestructuring	0001493152-26-043116	Merger reserve arising from group restructuring	1
0001493152-26-043116	3	44	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001493152-26-043116	3	45	BS	0	H	OtherReserves	ifrs/2025	Translation reserve	0
0001493152-26-043116	3	46	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share based payment reserve	0
0001493152-26-043116	3	47	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001493152-26-043116	3	48	BS	0	H	Equity	ifrs/2025	Total equity	0
0001493152-26-043116	4	15	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-043116	4	16	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of share capital	0
0001493152-26-043116	4	17	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation	0
0001493152-26-043116	4	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share based payment reserve	0
0001493152-26-043116	4	19	EQ	0	H	OtherComprehensiveIncomeBeforeTax	ifrs/2025	Loss for the year, representing total comprehensive income for the year	0
0001493152-26-043116	4	20	EQ	0	H	IncreaseDecreaseThroughTransferToStatutoryReserve	ifrs/2025	Merger reserve arising from group restructuring	0
0001493152-26-043116	4	21	EQ	0	H	ProfitLoss	ifrs/2025	Profit/(Loss)	0
0001493152-26-043116	4	22	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share based payment reserve	1
0001493152-26-043116	4	23	EQ	0	H	NoncontrollingInterestsArisingOnAcquisitionOfSubsidiaries	0001493152-26-043116	Non-controlling interests arising on acquisition of subsidiaries	0
0001493152-26-043116	4	24	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period	0
0001493152-26-043116	4	25	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-043116	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit/(loss) before tax	0
0001493152-26-043116	5	4	CF	0	H	RecoveriesOnLoansPreviouslyWrittenOff	ifrs/2025	Bad debts written off	0
0001493152-26-043116	5	5	CF	0	H	CreditLossExpenseReversal	0001493152-26-043116	Reversal of estimated credit losses	1
0001493152-26-043116	5	6	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provision for estimated credit losses	0
0001493152-26-043116	5	7	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of property and equipment	0
0001493152-26-043116	5	8	CF	0	H	AdjustmentsForAmortizationOfRightOfUseAsset	0001493152-26-043116	Amortisation of right-of-use assets	0
0001493152-26-043116	5	9	CF	0	H	AdjustmentsForFixedAssetWrittenOff	0001493152-26-043116	Fixed asset written off	0
0001493152-26-043116	5	10	CF	0	H	AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Impairment loss on goodwill	0
0001493152-26-043116	5	11	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001493152-26-043116	5	12	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001493152-26-043116	5	13	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flows before changes in working capital	0
0001493152-26-043116	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001493152-26-043116	5	16	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade and other receivables	0
0001493152-26-043116	5	17	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade and other payables	1
0001493152-26-043116	5	18	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash (used in) operations	0
0001493152-26-043116	5	19	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001493152-26-043116	5	20	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001493152-26-043116	5	21	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash (used in) operating activities	0
0001493152-26-043116	5	23	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property and equipment	1
0001493152-26-043116	5	24	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of subsidiary	1
0001493152-26-043116	5	25	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001493152-26-043116	5	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash (used in)/generated from investing activities	0
0001493152-26-043116	5	28	CF	0	H	ProceedsFromDeferredOfferingCosts	0001493152-26-043116	Deferred offering costs	1
0001493152-26-043116	5	29	CF	0	H	DecreaseInAmountDueFromDirector	0001493152-26-043116	Decrease in amount due from a director	1
0001493152-26-043116	5	30	CF	0	H	IncreaseDecreaseInAmountDueToRelatedParties	0001493152-26-043116	Increase/Decrease in amount due to related parties	1
0001493152-26-043116	5	31	CF	0	H	IncreaseInAmountDueToRelatedParties	0001493152-26-043116	Increase in amount due to related parties	1
0001493152-26-043116	5	32	CF	0	H	DecreaseInAmountDueFromRelatedParties	0001493152-26-043116	Decrease in amount due from related parties	1
0001493152-26-043116	5	33	CF	0	H	DecreaseIncreaseInAmountDueFromThirdParty	0001493152-26-043116	Decrease/Increase in amount due from third party	0
0001493152-26-043116	5	34	CF	0	H	CashAdvancesAndLoansFromRelatedParties	ifrs/2025	Decrease/(Increase) in amount due from related parties	0
0001493152-26-043116	5	35	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from borrowings	0
0001493152-26-043116	5	36	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of principal portion of lease liabilities	1
0001493152-26-043116	5	37	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Write off of Right-of-use assets	0
0001493152-26-043116	5	38	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings	1
0001493152-26-043116	5	39	CF	0	H	DecreaseincreaseInAmountDueToFormerDirector	0001493152-26-043116	Decrease in amount due to former director	1
0001493152-26-043116	5	40	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	Non controlling interest contributions	0
0001493152-26-043116	5	41	CF	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	(Decrease) / Increase in share based payment reserve	1
0001493152-26-043116	5	42	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Share issuance	0
0001493152-26-043116	5	43	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (used in)/generated from in financing activities	0
0001493152-26-043116	5	44	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase in cash and cash equivalents	0
0001493152-26-043116	5	45	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of financial period	0
0001493152-26-043116	5	46	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of currency translation on cash and cash equivalents	0
0001493152-26-043116	5	47	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of financial year	0
0001493152-26-043137	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-043137	2	16	BS	0	H	UnbilledRevenuesCurrent	0001493152-26-043137	Unbilled revenues	0
0001493152-26-043137	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-043137	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-043137	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-043137	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-043137	2	21	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-043137	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-043137	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-043137	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-043137	2	27	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues	0
0001493152-26-043137	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001493152-26-043137	2	29	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes, at fair value, current portion	0
0001493152-26-043137	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001493152-26-043137	2	31	BS	0	H	SubscriptionLiability	0001493152-26-043137	Subscription liability	0
0001493152-26-043137	2	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities - discontinued operations	0
0001493152-26-043137	2	33	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable - related parties	0
0001493152-26-043137	2	34	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible note	0
0001493152-26-043137	2	35	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest - related parties	0
0001493152-26-043137	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-043137	2	37	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible promissory notes, at fair value, net of current portion	0
0001493152-26-043137	2	38	BS	0	H	WarrantLiabilitiesAtFairValue	0001493152-26-043137	Warrant liabilities, at fair value	0
0001493152-26-043137	2	39	BS	0	H	SafeLiabilitiesAtFairValue	0001493152-26-043137	SAFE liabilities, at fair value	0
0001493152-26-043137	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001493152-26-043137	2	41	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable - related parties	0
0001493152-26-043137	2	42	BS	0	H	InterestPayableNoncurrent	0001493152-26-043137	Accrued interest - related parties	0
0001493152-26-043137	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-043137	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001493152-26-043137	2	46	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series Seed redeemable convertible preferred stock, par value $0.00001 per share: 6,011,819 shares authorized; 4,185,420 issued and outstanding. (Liquidation value of $18,865)	0
0001493152-26-043137	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Series B Preferred Stock, par value $1.00 per share; 100 shares authorized, issued and outstanding; liquidation preference $10	0
0001493152-26-043137	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.00001 per share: 19,841,878 shares authorized; 7,444,072 and 6,737,941 shares issued and outstanding at December 31, 2025 and 2024, respectively.	0
0001493152-26-043137	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-043137	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-043137	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-043137	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock, and stockholders deficit	0
0001493152-26-043137	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-043137	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-043137	3	13	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001493152-26-043137	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-043137	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-043137	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-043137	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-043137	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-043137	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-043137	3	20	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity par, per share	0
0001493152-26-043137	3	21	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-043137	3	22	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-043137	3	23	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares oustanding	0
0001493152-26-043137	3	24	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Liquidation value	0
0001493152-26-043137	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-043137	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-043137	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-043137	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-043137	4	11	IS	0	H	ExtinguishmentOfAccountsPayable	0001493152-26-043137	Extinguishment of accounts payable	1
0001493152-26-043137	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-043137	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-043137	4	15	IS	0	H	ChangeInFairValueOfSafeLiabilities	0001493152-26-043137	Change in fair value of SAFE liabilities	0
0001493152-26-043137	4	16	IS	0	H	ChangeInFairValueOfConvertiblePromissoryNotes	0001493152-26-043137	Change in fair value of convertible promissory notes	0
0001493152-26-043137	4	17	IS	0	H	ChangeInFairValueOfWarrantLiabilities	0001493152-26-043137	Change in fair value of warrant liabilities	0
0001493152-26-043137	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of unsecured promissory note	0
0001493152-26-043137	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-043137	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-043137	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, related parties	1
0001493152-26-043137	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-043137	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding, basic	0
0001493152-26-043137	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding, diluted	0
0001493152-26-043137	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common, basic	0
0001493152-26-043137	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common, diluted	0
0001493152-26-043137	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-043137	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043137	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares	0
0001493152-26-043137	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, value	0
0001493152-26-043137	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-043137	5	19	EQ	0	H	StockIssuedDuringPeriodValueSaleOfSeriesAOnePreferredStockNetOfIssuanceCost	0001493152-26-043137	Sale of Series A-I preferred stock, net of issuance cost	0
0001493152-26-043137	5	20	EQ	0	H	TemporaryEquityOnSaleOfSeriesAOnePreferredStockNetOfIssuanceCostShares	0001493152-26-043137	Sale of Series A-I preferred stock, net of issuance cost, shares	0
0001493152-26-043137	5	21	EQ	0	H	TemporaryEquityOnSaleOfSeriesAOnePreferredStockNetOfIssuanceCost	0001493152-26-043137	Sale of Series A-I preferred stock, net of issuance cost, value	0
0001493152-26-043137	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSafeInstrumentToSeriesAOnePreferredStock	0001493152-26-043137	Conversion of SAFE instrument to Series A-I preferred stock	0
0001493152-26-043137	5	23	EQ	0	H	TemporaryEquityOnConversionOfSafeInstrumentToSeriesAOnePreferredStockShares	0001493152-26-043137	Conversion of SAFE instrument to Series A-I preferred stock, shares	0
0001493152-26-043137	5	24	EQ	0	H	TemporaryEquityOnConversionOfSafeInstrumentToSeriesAOnePreferredStock	0001493152-26-043137	Conversion of SAFE instrument to Series A-I preferred stock, value	0
0001493152-26-043137	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSafeInstrumentToSeriesATwoPreferredStock	0001493152-26-043137	Conversion of SAFE instrument to Series A-II preferred stock	0
0001493152-26-043137	5	26	EQ	0	H	TemporaryEquityOnConversionOfSafeInstrumentToSeriesATwoPreferredStockShares	0001493152-26-043137	Conversion of SAFE instrument to Series A-II preferred stock, shares	0
0001493152-26-043137	5	27	EQ	0	H	TemporaryEquityOnConversionOfSafeInstrumentToSeriesATwoPreferredStockValue	0001493152-26-043137	Conversion of SAFE instrument to Series A-II preferred stock,value	0
0001493152-26-043137	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleNotesToSeriesAOnePreferredStock	0001493152-26-043137	Conversion of convertible notes to Series A-I preferred stock	0
0001493152-26-043137	5	29	EQ	0	H	TemporaryEquityOnConversionOfConvertibleNotesToSeriesAOnePreferredStockShares	0001493152-26-043137	Conversion of convertible notes to Series A-I preferred stock, shares	0
0001493152-26-043137	5	30	EQ	0	H	TemporaryEquityConversionOfConvertibleNotesToSeriesAOnePreferredStockValue	0001493152-26-043137	Conversion of convertible notes to Series A-I preferred stock, value	0
0001493152-26-043137	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of convertible notes to Series A-III preferred stock	0
0001493152-26-043137	5	32	EQ	0	H	TemporaryEquityOnConversionOfConvertibleNotesToSeriesAThreePreferredStockShares	0001493152-26-043137	Conversion of convertible notes to Series A-III preferred stock, shares	0
0001493152-26-043137	5	33	EQ	0	H	TemporaryEquityOnConversionOfConvertibleNotesToSeriesAThreePreferredStockValue	0001493152-26-043137	Conversion of convertible notes to Series A-III preferred stock, value	0
0001493152-26-043137	5	34	EQ	0	H	StockIssuedDuringPeriodValueReclassificationOfWarrantsToPurchaseCommonStockToEquity	0001493152-26-043137	Reclassification of warrants to purchase common stock to equity	0
0001493152-26-043137	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation	0
0001493152-26-043137	5	36	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantsToPurchaseCommonStock	0001493152-26-043137	Exercise of warrants to purchase common stock	0
0001493152-26-043137	5	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleNotesToSeriesAIIIPreferredStock	0001493152-26-043137	Exercise of warrants to purchase common stock, shares	0
0001493152-26-043137	5	38	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-043137	5	39	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Excercise of stock options, shares	0
0001493152-26-043137	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants	0
0001493152-26-043137	5	41	EQ	0	H	ExerciseOfPrefundedWarrants	0001493152-26-043137	Exercise of pre-funded warrants	0
0001493152-26-043137	5	42	EQ	0	H	ExerciseOfPrefundedWarrantsShares	0001493152-26-043137	Excercise of pre-funded warrants, shares	0
0001493152-26-043137	5	43	EQ	0	H	IssuanceOfRedeemableConvertiblePreferredStockAndCommonStockUponConversionOfPromissoryNote	0001493152-26-043137	Issuance of redeemable convertible preferred stock and common stock upon conversion of promissory note	0
0001493152-26-043137	5	44	EQ	0	H	IssuanceOfRedeemableConvertiblePreferredStockAndCommonStockUponConversionOfPromissoryNoteShares	0001493152-26-043137	Issuance of redeemable convertible preferred stock and common stock upon conversion of promissory note, shares	0
0001493152-26-043137	5	45	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Contribution of common stock by stockholder	0
0001493152-26-043137	5	46	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Contribution of common stock by stockholder, shares	1
0001493152-26-043137	5	47	EQ	0	H	StockIssuedDuringReclassificationOfWarrantLiabilityToEquityValue	0001493152-26-043137	Reclassification of warrant liability to equity	0
0001493152-26-043137	5	48	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-043137	5	49	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043137	5	50	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares	0
0001493152-26-043137	5	51	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, value	0
0001493152-26-043137	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-043137	6	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-043137	6	10	CF	0	H	ChangeInRightofuseAssets	0001493152-26-043137	Change in right-of-use assets	0
0001493152-26-043137	6	11	CF	0	H	CashInterestPaidOnConvertiblePromissoryNotes	0001493152-26-043137	Cash interest paid on convertible promissory notes	1
0001493152-26-043137	6	12	CF	0	H	NoncashInterestExpenseOnShortTermBorrowings	0001493152-26-043137	Non-cash interest expense on short term borrowings	0
0001493152-26-043137	6	13	CF	0	H	ChangeInFairValueOfConvertiblePromissoryNotes	0001493152-26-043137	Change in fair value of convertible promissory notes	1
0001493152-26-043137	6	14	CF	0	H	ChangeInFairValueOfWarrantLiabilities	0001493152-26-043137	Change in fair value of warrant liabilities	1
0001493152-26-043137	6	15	CF	0	H	ChangeInFairValueOfSafeLiabilities	0001493152-26-043137	Change in fair value of SAFE liabilities	1
0001493152-26-043137	6	16	CF	0	H	IncreaseDecreaseInGainOnExtinguishmentOfUnsecuredPromissoryNote	0001493152-26-043137	Gain on extinguishment of unsecured promissory note	1
0001493152-26-043137	6	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-043137	6	18	CF	0	H	ExtinguishmentOfAccountsPayable	0001493152-26-043137	Extinguishment of accounts payable	1
0001493152-26-043137	6	20	CF	0	H	IncreaseDecreaseInUnbilledRevenues	0001493152-26-043137	Unbilled revenues	1
0001493152-26-043137	6	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-043137	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-043137	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-043137	6	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001493152-26-043137	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-043137	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-043137	6	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest - related parties	0
0001493152-26-043137	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001493152-26-043137	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-043137	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001493152-26-043137	6	33	CF	0	H	ProceedsFromIssuanceOfSafeInstruments	0001493152-26-043137	Proceeds from issuance of SAFE instruments	0
0001493152-26-043137	6	34	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of Series A-I redeemable convertible preferred stock	0
0001493152-26-043137	6	35	CF	0	H	PaymentOfSeriesAiRedeemableConvertiblePreferredStockIssuanceCosts	0001493152-26-043137	Payment of Series A-I redeemable convertible preferred stock issuance costs	1
0001493152-26-043137	6	36	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payment of deferred S-1 offering costs	1
0001493152-26-043137	6	37	CF	0	H	ProceedsFromIssuanceUponExerciseOfCommonStockWarrants	0001493152-26-043137	Proceeds from issuance upon exercise of common stock warrants	0
0001493152-26-043137	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStockUponExerciseOfStockOptions	0001493152-26-043137	Proceeds from issuance of common stock upon exercise of stock options	0
0001493152-26-043137	6	39	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of SAFE instruments and pre-funded warrants	0
0001493152-26-043137	6	40	CF	0	H	ProceedsFromAdvanceSubscriptions	0001493152-26-043137	Proceeds from advance subscriptions	0
0001493152-26-043137	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock upon exercise of pre-funded warrants	0
0001493152-26-043137	6	42	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001493152-26-043137	6	43	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable - related parties	0
0001493152-26-043137	6	44	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note	0
0001493152-26-043137	6	45	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of notes payable	1
0001493152-26-043137	6	46	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term borrowing principal	1
0001493152-26-043137	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001493152-26-043137	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-043137	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the year	0
0001493152-26-043137	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the year	0
0001493152-26-043137	6	52	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-043137	6	54	CF	0	H	ConversionOfConvertiblePromissoryNoteIntoCommonAndPreferredStock	0001493152-26-043137	Conversion of convertible promissory note into common and preferred stock	0
0001493152-26-043137	6	55	CF	0	H	ReclassificationOfWarrantLiabilityToEquity	0001493152-26-043137	Reclassification of warrant liability to equity	0
0001493152-26-043137	6	56	CF	0	H	ConversionOfSafeInstrumentsIntoSeriesAOneAndSeriesTwoRedeemableConvertiblePreferredStock	0001493152-26-043137	Conversion of SAFE instruments into Series A-I and Series A-II redeemable convertible preferred stock	0
0001493152-26-043137	6	57	CF	0	H	ConversionOfConvertiblePromissoryNotesAndDefaultInterestIntoSeriesAOneAndSeriesAThreeRedeemableConvertiblePreferredStock	0001493152-26-043137	Conversion of convertible promissory notes and default interest into Series A-I and Series A-III redeemable convertible preferred stock	0
0001493152-26-043137	6	58	CF	0	H	SeriesIssuanceCostsFundedThroughIssuanceOfCommonStockWarrants	0001493152-26-043137	Series A issuance costs funded through issuance of common stock warrants	0
0001493152-26-043137	6	59	CF	0	H	DeferredSeriesRedeemableConvertiblePreferredStockOfferingCostsReclassifiedAsReductionOfOfferingProceeds	0001493152-26-043137	Deferred Series A redeemable convertible preferred stock offering costs reclassified as a reduction of offering proceeds	0
0001493152-26-043137	6	60	CF	0	H	ReclassificationOfSubscriptionLiabilityToSeriesAOneRedeemableConvertiblePreferredStock	0001493152-26-043137	Reclassification of subscription liability to Series A-I redeemable convertible preferred stock	0
0001493152-26-043137	6	61	CF	0	H	ReclassificationOfWarrantLiabilitiesToAdditionalPaidinCapital	0001493152-26-043137	Reclassification of warrant liabilities to additional paid-in capital	0
0001493152-26-043137	6	62	CF	0	H	ProceedsReceivableFromExerciseOfCommonStockWarrants	0001493152-26-043137	Proceeds receivable from exercise of common stock warrants	0
0001493152-26-043137	6	63	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpensesAndOtherCurrentLiabilities	0001493152-26-043137	Deferred offering costs included in accrued expenses and other current liabilities	0
0001493152-26-043145	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-043145	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-043145	2	14	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred merger and financing costs	0
0001493152-26-043145	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-043145	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-043145	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001493152-26-043145	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001493152-26-043145	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-043145	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-043145	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-043145	2	24	BS	0	H	SubscriptionLiabilityCurrent	0001493152-26-043145	Subscription liability	0
0001493152-26-043145	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-043145	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loan	0
0001493152-26-043145	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-043145	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-043145	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-043145	2	31	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable, net of discounts	0
0001493152-26-043145	2	32	BS	0	H	DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	us-gaap/2026	Equity incentive share liability	0
0001493152-26-043145	2	33	BS	0	H	PreferredStockWarrantLiability	0001493152-26-043145	Preferred stock warrant liability	0
0001493152-26-043145	2	34	BS	0	H	PreferredStockForwardLiability	0001493152-26-043145	Preferred stock forward liability	0
0001493152-26-043145	2	35	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001493152-26-043145	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-043145	2	37	BS	0	H	WarrantLiability	0001493152-26-043145	Warrant liability	0
0001493152-26-043145	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-043145	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001493152-26-043145	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-043145	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001493152-26-043145	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-043145	2	44	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Contributed Capital	0
0001493152-26-043145	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-043145	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-043145	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-043145	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-043145	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-043145	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-043145	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-043145	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-043145	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-043145	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-043145	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-043145	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-043145	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-043145	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-043145	4	10	IS	0	H	LossOnTerminationOfLease	0001493152-26-043145	Loss on MannKind Transaction	0
0001493152-26-043145	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-043145	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-043145	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-043145	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value adjustment of warrants	1
0001493152-26-043145	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-043145	4	17	IS	0	H	FinancingInterestExpense	us-gaap/2026	Promissory note financing expense	0
0001493152-26-043145	4	18	IS	0	H	IssuanceCostsRelatedToSeriesOfferingSecurities	0001493152-26-043145	Issuance costs related to the Series A offering securities	0
0001493152-26-043145	4	19	IS	0	H	LossOnIssuanceOfSeriesPreferredStockOffering	0001493152-26-043145	Loss on issuance of Series A Preferred Stock offering	0
0001493152-26-043145	4	20	IS	0	H	ChangeInFairValueOfPreferredStockForwardLiability	0001493152-26-043145	Change in fair value of preferred stock forward liability	1
0001493152-26-043145	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-043145	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-043145	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax provision (benefit)	0
0001493152-26-043145	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	1
0001493152-26-043145	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-043145	4	26	IS	0	H	DividendsAccruedOnSeriesBConvertiblePreferredStock	0001493152-26-043145	Dividends accrued on Series B Convertible Preferred Stock	0
0001493152-26-043145	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-043145	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-043145	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-043145	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - basic	0
0001493152-26-043145	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - diluted	0
0001493152-26-043145	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-043145	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043145	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-043145	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-043145	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Preferred stock	0
0001493152-26-043145	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Preferred stock, shares	0
0001493152-26-043145	5	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of class B common stock in connection with stockholders agreement	0
0001493152-26-043145	5	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of class B common stock in connection with stockholders' agreement, shares	0
0001493152-26-043145	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Accrued dividend	1
0001493152-26-043145	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Expenses paid by parent on behalf of Company	0
0001493152-26-043145	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-043145	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043145	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-043145	6	9	CF	0	H	ParentpaidExpensesTreatedAsCapitalContribution	0001493152-26-043145	Parent-paid expenses treated as capital contribution	0
0001493152-26-043145	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-043145	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001493152-26-043145	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-043145	6	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on issuance of Series A offering securities	1
0001493152-26-043145	6	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of preferred stock forward liability	0
0001493152-26-043145	6	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001493152-26-043145	6	16	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts	0
0001493152-26-043145	6	17	CF	0	H	IssuanceCostsRelatedToSeriesOfferingSecurities	0001493152-26-043145	Issuance costs related to the Series A offering securities	0
0001493152-26-043145	6	18	CF	0	H	NoncashFinancingExpenseRelatedToEquityIncentiveShares	0001493152-26-043145	Non-cash financing expense related to Equity Incentive Shares	0
0001493152-26-043145	6	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-043145	6	21	CF	0	H	IncreaseDecreaseInRightOfUseAsset	0001493152-26-043145	Right-of-use asset	1
0001493152-26-043145	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-043145	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-043145	6	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001493152-26-043145	6	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-043145	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-043145	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-043145	6	28	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001493152-26-043145	6	29	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-043145	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used by operating activities	0
0001493152-26-043145	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-043145	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-043145	6	35	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from sale of Series B Convertible Preferred Stock	0
0001493152-26-043145	6	36	CF	0	H	SeriesBConvertiblePreferredStockIssuanceCosts	0001493152-26-043145	Series B Convertible Preferred Stock issuance costs	0
0001493152-26-043145	6	37	CF	0	H	PaymentsOfMergerTransactionCosts	0001493152-26-043145	Payments of merger transaction costs	1
0001493152-26-043145	6	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of deferred offering costs	1
0001493152-26-043145	6	39	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of convertible notes payable	0
0001493152-26-043145	6	40	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of Series A Preferred Stock	0
0001493152-26-043145	6	41	CF	0	H	ProceedsFromPreferredStockSubscription	0001493152-26-043145	Proceeds from preferred stock subscription	0
0001493152-26-043145	6	42	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001493152-26-043145	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-043145	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents:	0
0001493152-26-043145	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-043145	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-043145	6	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-043145	6	49	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-043145	6	50	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001493152-26-043145	6	52	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-043145	6	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-043145	6	54	CF	0	H	CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities	0001493152-26-043145	Cash paid for amounts included in the measurement of lease liabilities	0
0001493152-26-043145	6	56	CF	0	H	ReductionOfOperatingLeaseRightofuseAssetAndLeaseLiabilityUponLeaseModification	0001493152-26-043145	Right of use assets obtained in exchange for operating lease liability	0
0001493152-26-043145	6	57	CF	0	H	AccruedDividendsOnSeriesBConvertiblePreferredStock	0001493152-26-043145	Accrued dividends on Series B Convertible Preferred Stock	0
0001493152-26-043145	6	58	CF	0	H	DebtDiscountAndDeferredFinancingCostsRelatedToNoncashEquityIncentiveShareObligation	0001493152-26-043145	Debt discount and deferred financing costs related to noncash equity incentive share obligation	0
0001493152-26-043193	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-043193	2	14	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Crypto assets	0
0001493152-26-043193	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-043193	2	16	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001493152-26-043193	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-043193	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-043193	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accruals and other current liabilities	0
0001493152-26-043193	2	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001493152-26-043193	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-043193	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-043193	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-043193	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001493152-26-043193	2	28	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares (2 ordinary shares as of June 30, 2026 and December 31, 2025)	1
0001493152-26-043193	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-043193	2	30	BS	0	H	ShareSubscriptionReceivable	0001493152-26-043193	Share subscription receivable	1
0001493152-26-043193	2	31	BS	0	H	StatutoryReserve	0001493152-26-043193	Statutory reserve	0
0001493152-26-043193	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001493152-26-043193	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-043193	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Digital Currency X Technology Inc. Shareholders Equity	0
0001493152-26-043193	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-043193	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001493152-26-043193	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001493152-26-043193	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-043193	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-043193	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-043193	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-043193	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001493152-26-043193	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-043193	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001493152-26-043193	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-043193	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-043193	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-043193	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001493152-26-043193	4	9	IS	0	H	LossOnFairValueChangesOfCryptoAssets	0001493152-26-043193	Loss on fair value changes of crypto assets	1
0001493152-26-043193	4	10	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001493152-26-043193	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001493152-26-043193	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-043193	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	0
0001493152-26-043193	4	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-043193	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from discontinued operations, net of income taxes	1
0001493152-26-043193	4	17	IS	0	H	DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	us-gaap/2026	Gain from disposal of discontinued operations, net of income taxes	1
0001493152-26-043193	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income (loss) from discontinued operations	0
0001493152-26-043193	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-043193	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interests	0
0001493152-26-043193	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Digital Currency X Technology Inc.	0
0001493152-26-043193	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-043193	4	23	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Changes in post-employment and termination benefits	1
0001493152-26-043193	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-043193	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001493152-26-043193	4	26	IS	0	H	TotalComprehensiveLossAttributableToNoncontrollingInterests	0001493152-26-043193	Less: Total comprehensive loss attributable to non-controlling interests	0
0001493152-26-043193	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxParent	0001493152-26-043193	Total comprehensive income (loss) attributable to Digital Currency X Technology Inc.	0
0001493152-26-043193	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding	0
0001493152-26-043193	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding	0
0001493152-26-043193	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share attributable to Digital Currency X Technology Inc.	0
0001493152-26-043193	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share attributable to Digital Currency X Technology Inc.	0
0001493152-26-043193	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001493152-26-043193	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001493152-26-043193	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001493152-26-043193	5	20	EQ	0	H	StockIssuedDuringPeriodValueRedesignationOfAuthorizedOrdinaryShares	0001493152-26-043193	Re-designation of authorized ordinary shares	0
0001493152-26-043193	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRedesignationOfAuthorizedOrdinaryShares	0001493152-26-043193	[custom:StockIssuedDuringPeriodSharesRedesignationOfAuthorizedOrdinaryShares]	0
0001493152-26-043193	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001493152-26-043193	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001493152-26-043193	5	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-043193	5	25	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Changes in post-employment and termination benefits	0
0001493152-26-043193	5	26	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-043193	5	27	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfClassAOrdinaryShares	0001493152-26-043193	Issuance of Class A Ordinary Shares	0
0001493152-26-043193	5	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfClassAOrdinaryShares	0001493152-26-043193	Issuance of class A ordinary shares, shares	0
0001493152-26-043193	5	29	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-043193	Exercises of warrants	0
0001493152-26-043193	5	30	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-043193	[custom:StockIssuedDuringPeriodSharesExerciseOfWarrants]	0
0001493152-26-043193	5	31	EQ	0	H	DeconsolidationOfDiscontinuedOperations	0001493152-26-043193	Deconsolidation of discontinued operations	0
0001493152-26-043193	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001493152-26-043193	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001493152-26-043193	5	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001493152-26-043193	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-043193	6	9	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Net income (loss) from discontinued operations	0
0001493152-26-043193	6	10	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-043193	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	0
0001493152-26-043193	6	13	CF	0	H	LossOnFairValueChangesOfCryptoAssets	0001493152-26-043193	Loss on fair value changes of crypto assets	0
0001493152-26-043193	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-043193	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-043193	6	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accruals and other current liabilities	0
0001493152-26-043193	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in continuing operating activities	0
0001493152-26-043193	6	19	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by discontinued operating activities	0
0001493152-26-043193	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-043193	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in continuing investing activities	0
0001493152-26-043193	6	23	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in discontinued investing activities	0
0001493152-26-043193	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-043193	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by continuing financing activities	0
0001493152-26-043193	6	27	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in discontinued financing activities	0
0001493152-26-043193	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-043193	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001493152-26-043193	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of currency translation on cash, cash equivalents, and restricted cash	0
0001493152-26-043193	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001493152-26-043193	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001493152-26-043193	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Less: Cash, cash equivalents and restricted cash of discontinued operations at end of period	1
0001493152-26-043193	6	34	CF	0	H	CashAndCashEquivalentsFromContinuingOperations	0001493152-26-043193	Total cash and cash equivalents of continuing operations at end of period	0
0001493152-26-043193	6	36	CF	0	H	IssuanceOfClassOrdinarySharesToOffsetOtherCurrentLiabilitiesToRelatedParties	0001493152-26-043193	Issuance of Class A Ordinary Shares to offset other current liabilities to related parties	0
0001493152-26-043193	6	37	CF	0	H	IssuanceOfClassOrdinarySharesAndWarrantsInExchangeForCryptoAssets	0001493152-26-043193	Issuance of Class A Ordinary Shares and warrants in exchange for crypto assets	0
0001493152-26-043206	2	17	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-043206	2	18	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayment to a related party	0
0001493152-26-043206	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets, net	0
0001493152-26-043206	2	20	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-043206	2	21	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable from a related party	0
0001493152-26-043206	2	22	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-043206	2	23	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due from a related party	0
0001493152-26-043206	2	24	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-043206	2	25	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepayment	0
0001493152-26-043206	2	26	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-043206	2	27	BS	0	H	OtherReceivablesNetNonCurrent	0001493152-26-043206	Amount due from a related party, non-current	0
0001493152-26-043206	2	28	BS	0	H	MarketableSecurities	us-gaap/2026	Cash and marketable securities held in trust account	0
0001493152-26-043206	2	29	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-043206	2	30	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-043206	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-043206	2	33	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-043206	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to a related party	0
0001493152-26-043206	2	35	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-043206	2	36	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001493152-26-043206	2	37	BS	0	H	AccruedLiabilitiesFairValueDisclosure	us-gaap/2026	Accrued Expenses	0
0001493152-26-043206	2	38	BS	0	H	OtherNotesPayable	us-gaap/2026	Other Payable	0
0001493152-26-043206	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-043206	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Amount due to related parties, non-current	0
0001493152-26-043206	2	42	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Other payables, non-current	0
0001493152-26-043206	2	43	BS	0	H	DeferredUnderwritingFee	0001493152-26-043206	Deferred underwriting fee	0
0001493152-26-043206	2	44	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-043206	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-043206	2	46	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary share subject to possible redemption, $0.0001 par value; 550,000,000 shares authorized; 6,900,000 shares issued and outstanding, at redemption value of $10.07 as of December 31, 2025 and $10.25 as of June 30,2026, respectively	0
0001493152-26-043206	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001493152-26-043206	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares (Successor: US$0.01 par value; 1,000,000 shares authorized, 100,000 shares issued and outstanding as of June 30, 2026; Predecessor: PLN$0.1 par value; 22,640,989 shares authorized, issued and outstanding as of December 31, 2025)	0
0001493152-26-043206	2	50	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001493152-26-043206	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-043206	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001493152-26-043206	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-043206	2	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001493152-26-043206	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001493152-26-043206	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary stock, par value	0
0001493152-26-043206	3	12	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary stock, shares authorized	0
0001493152-26-043206	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary stock, shares issued	0
0001493152-26-043206	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary stock, shares outstanding	0
0001493152-26-043206	3	15	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary stock, shares redemption price	0
0001493152-26-043206	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-043206	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-043206	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-043206	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-043206	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary stock, par value	0
0001493152-26-043206	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary stock, shares authorized	0
0001493152-26-043206	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary stock, shares issued	0
0001493152-26-043206	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary stock, shares outstanding	0
0001493152-26-043206	4	23	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001493152-26-043206	4	24	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales of service	0
0001493152-26-043206	4	25	IS	0	H	TaxesAndOtherSurcharges	0001493152-26-043206	Taxes and other surcharges	0
0001493152-26-043206	4	26	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001493152-26-043206	4	27	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-043206	4	29	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001493152-26-043206	4	30	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-043206	4	31	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-043206	4	32	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-043206	4	33	IS	0	H	FormationAndOperatingCosts	0001493152-26-043206	Formation and operating costs	1
0001493152-26-043206	4	34	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001493152-26-043206	4	35	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income on trust account	0
0001493152-26-043206	4	36	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001493152-26-043206	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) profit before income tax	0
0001493152-26-043206	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001493152-26-043206	4	39	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) profit	0
0001493152-26-043206	4	41	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001493152-26-043206	4	42	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income	0
0001493152-26-043206	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Ordinary Shares - Basic	0
0001493152-26-043206	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Ordinary Shares - Diluted	0
0001493152-26-043206	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Ordinary Shares - Basic	0
0001493152-26-043206	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Ordinary Shares - Diluted	0
0001493152-26-043206	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-043206	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043206	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Ordinary shares issued to Sponsor(1)	0
0001493152-26-043206	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Ordinary shares issued to Sponsor, shares	0
0001493152-26-043206	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of Public Warrants, net of issuance costs	0
0001493152-26-043206	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001493152-26-043206	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares, shares	0
0001493152-26-043206	5	25	EQ	0	H	StockIssuedDuringPeriodValueReverseOverallotmentOptionLiability	0001493152-26-043206	Reverse over-allotment option liability	0
0001493152-26-043206	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Accretion in value of redeemable shares	0
0001493152-26-043206	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-043206	5	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-043206	5	29	EQ	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Debt settlement with equity	0
0001493152-26-043206	5	30	EQ	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2026	Debt settlement with equity, shares	0
0001493152-26-043206	5	32	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-043206	5	33	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of ordinary shares for business combination	0
0001493152-26-043206	5	34	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of ordinary shares for business combination, shares	0
0001493152-26-043206	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-043206	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043206	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) profit	0
0001493152-26-043206	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for doubtful accounts	0
0001493152-26-043206	6	11	CF	0	H	PaymentOfExpensesThroughPromissoryNoteRelatedParty	0001493152-26-043206	Payment of expenses through promissory note  related party	0
0001493152-26-043206	6	12	CF	0	H	FormationAndOperatingCostsPaidBySponsorUnderPromissoryNoteRelatedParty	0001493152-26-043206	Formation and operating costs paid by Sponsor under Promissory Note  Related Party	1
0001493152-26-043206	6	13	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on trust account	1
0001493152-26-043206	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-043206	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Deposits, prepayments and other current assets	1
0001493152-26-043206	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-043206	6	18	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Tax payable	0
0001493152-26-043206	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-043206	6	20	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Accounts receivable from related parties	1
0001493152-26-043206	6	21	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Amount due from related parties	1
0001493152-26-043206	6	22	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepayment to a related party	1
0001493152-26-043206	6	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Accounts payable to related parties	0
0001493152-26-043206	6	24	CF	0	H	IncreaseDecreaseInDueToRelatedPartyCurrent	0001493152-26-043206	Amount due to related parties	0
0001493152-26-043206	6	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-043206	6	26	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-043206	6	27	CF	0	H	IncreaseDecreaseInOtherPayable	0001493152-26-043206	Other Payables	0
0001493152-26-043206	6	28	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Expenses	0
0001493152-26-043206	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001493152-26-043206	6	31	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Loan made to related parties	1
0001493152-26-043206	6	32	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Repayment of loan made to related parties	0
0001493152-26-043206	6	33	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired through business combination	0
0001493152-26-043206	6	34	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001493152-26-043206	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-043206	6	37	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related parties	0
0001493152-26-043206	6	38	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of loans due to related parties	1
0001493152-26-043206	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares to Sponsor	0
0001493152-26-043206	6	40	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of public units, net of underwriting discount paid	0
0001493152-26-043206	6	41	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of private placement units	0
0001493152-26-043206	6	42	CF	0	H	RepaymentOfPromissoryNote	0001493152-26-043206	Repayment of promissory note	1
0001493152-26-043206	6	43	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payment of offering costs	1
0001493152-26-043206	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-043206	6	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-043206	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001493152-26-043206	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001493152-26-043206	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001493152-26-043206	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001493152-26-043206	6	51	CF	0	H	ProceedsFromInterestReceived	us-gaap/2026	Interest received in cash	0
0001493152-26-043206	6	53	CF	0	H	AccretionOfOrdinarySharesSubjectToRedemptionForInterestIncomeOnTrustAccount	0001493152-26-043206	Accretion in value of redeemable shares	0
0001493152-26-043206	6	54	CF	0	H	DeferredOfferingCostsIncludedInPromissoryNote	0001493152-26-043206	Deferred offering costs included in promissory note	0
0001493152-26-043206	6	55	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-043206	Deferred offering costs included in accrued offering costs	0
0001493152-26-043206	6	56	CF	0	H	IssuanceOfFounderSharesForSubscriptionFeeReceivable	0001493152-26-043206	Insider shares issued for subscription fee receivable	0
0001493152-26-043206	6	57	CF	0	H	DebtWaivedByRelatedPartyInExchangeOfIssuanceOfEquity	0001493152-26-043206	Debt waived by a related party in exchange of issuance of equity	0
0001493152-26-043206	6	58	CF	0	H	WaiverOfInterestDueToRelatedParty	0001493152-26-043206	Waiver of interest due to a related party	0
0001493152-26-043206	6	59	CF	0	H	ExpensesPaidByThirdPartyOnCompanysBehalf	0001493152-26-043206	Expenses paid by a third party on the Companys behalf	0
0001493152-26-043206	6	60	CF	0	H	DeemedContributionFromControllingShareholderForAcquisitionConsiderationPaidOnGroupsBehalf	0001493152-26-043206	Deemed contribution from the controlling shareholder for acquisition consideration paid on the Groups behalf	0
0001493152-26-043206	6	61	CF	0	H	ExpensesPaidByControllingShareholderOnGroupsBehalf	0001493152-26-043206	Expenses paid by the controlling shareholder on the Groups behalf	0
0001493152-26-043206	6	62	CF	0	H	DeferredUnderwritingFeePayable	0001493152-26-043206	Deferred underwriting fee payable	0
0001493152-26-043209	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-043209	2	9	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-043209	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-043209	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense and other receivable	0
0001493152-26-043209	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-043209	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-043209	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-043209	2	16	BS	0	H	DeferredCosts	us-gaap/2026	Deferred expense	0
0001493152-26-043209	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset, net	0
0001493152-26-043209	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Noncurrent Assets	0
0001493152-26-043209	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-043209	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-043209	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001493152-26-043209	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-043209	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001493152-26-043209	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-043209	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-043209	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - noncurrent	0
0001493152-26-043209	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Noncurrent Liabilities	0
0001493152-26-043209	2	31	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-043209	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Series A-1 Preferred stock: 5,000,000 shares authorized; $0.001 par value, 5,000,000 issued and outstanding at June 30, 2026, and December 31, 2025	0
0001493152-26-043209	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: 2,000,000,000 shares authorized; $0.001 par value, 74,640,766 shares issued and outstanding at June 30, 2026, and December 31, 2025	0
0001493152-26-043209	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0001493152-26-043209	2	36	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory surplus reserve	0
0001493152-26-043209	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-043209	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-043209	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Hong Yuan Group Stockholders Deficit	0
0001493152-26-043209	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-043209	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity (Deficit)	0
0001493152-26-043209	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-043209	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Series A-1 Preferred stock shares, authorized	0
0001493152-26-043209	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Series A-1 Preferred stock, par value	0
0001493152-26-043209	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Series A-1 Preferred stock shares, issued	0
0001493152-26-043209	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Series A-1 Preferred stock shares, outstanding	0
0001493152-26-043209	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-043209	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-043209	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-043209	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-043209	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-043209	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-043209	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-043209	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001493152-26-043209	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-043209	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-043209	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-043209	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-043209	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Interest income (expense)	0
0001493152-26-043209	4	12	IS	0	H	OtherIncome	us-gaap/2026	Other income (expense)	0
0001493152-26-043209	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Non-operating income (expenses), net	0
0001493152-26-043209	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before taxes	0
0001493152-26-043209	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-043209	4	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001493152-26-043209	4	18	IS	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Loss from discontinued operation	0
0001493152-26-043209	4	19	IS	0	H	LossOnDeconsolidationOfDiscontinuedOperations	0001493152-26-043209	Loss on deconsolidation of the discontinued operations	0
0001493152-26-043209	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001493152-26-043209	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (loss)	0
0001493152-26-043209	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: loss attributable to noncontrolling interest	0
0001493152-26-043209	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) to the Company	0
0001493152-26-043209	4	24	IS	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income	0
0001493152-26-043209	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (loss)	0
0001493152-26-043209	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per common share	0
0001493152-26-043209	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Dilutive net income (loss) per common share	0
0001493152-26-043209	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-043209	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-043209	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001493152-26-043209	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043209	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-043209	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Foreign currency translation gain	0
0001493152-26-043209	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Deconsolidation of the discontinued operations	0
0001493152-26-043209	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001493152-26-043209	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043209	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net Income (loss)	0
0001493152-26-043209	6	3	CF	0	H	IncomeLossFromDiscontinuedOperations	0001493152-26-043209	Net income from discontinued operations	0
0001493152-26-043209	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001493152-26-043209	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Lease expense	0
0001493152-26-043209	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-043209	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-043209	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense and other receivable	1
0001493152-26-043209	6	11	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred expense	1
0001493152-26-043209	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-043209	6	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-043209	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease payment	0
0001493152-26-043209	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001493152-26-043209	6	16	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-043209	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities from Continuing Operations	0
0001493152-26-043209	6	18	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net Cash Used in Operating Activities from Discontinued Operations	0
0001493152-26-043209	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-043209	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001493152-26-043209	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-043209	6	24	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Proceed from capital contribution	0
0001493152-26-043209	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-043209	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGE ON CASH & CASH EQUIVALENTS	0
0001493152-26-043209	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-043209	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-043209	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-043209	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-043209	6	33	CF	0	H	RightOfUseAssetAndRelatedLiability	0001493152-26-043209	Right of use asset and related liability	0
0001493152-26-043284	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-043284	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable	0
0001493152-26-043284	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-043284	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expense	0
0001493152-26-043284	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-043284	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-043284	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, Net	0
0001493152-26-043284	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, Net	0
0001493152-26-043284	2	20	BS	0	H	PatentsNetNoncurrent	0001493152-26-043284	Patents, Net	0
0001493152-26-043284	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of Use Asset  Operating Lease	0
0001493152-26-043284	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001493152-26-043284	2	23	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-043284	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001493152-26-043284	2	26	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes Payable	0
0001493152-26-043284	2	27	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred Revenue, Net	0
0001493152-26-043284	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Liabilities	0
0001493152-26-043284	2	29	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	2024 Series Senior Secured Convertible Notes Payable  Stock Settled, Net	0
0001493152-26-043284	2	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative/Warrant Liability	0
0001493152-26-043284	2	31	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued Interest  Related Party	0
0001493152-26-043284	2	32	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current Maturities of Capital Lease Obligations	0
0001493152-26-043284	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current Maturities of Operating Lease Obligations	0
0001493152-26-043284	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-043284	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease Obligation, Net of Current Portion	0
0001493152-26-043284	2	36	BS	0	H	UnsecuredNotePayableRelatedPartyNoncurrent	0001493152-26-043284	Unsecured 6% Note Payable  Related Party	0
0001493152-26-043284	2	37	BS	0	H	UnsecuredNotePayableRelatedPartyNoncurrentOne	0001493152-26-043284	Unsecured 4% Note Payable  Related Party	0
0001493152-26-043284	2	38	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	2022 Series Convertible Notes Payable	0
0001493152-26-043284	2	39	BS	0	H	ConvertibleLongTermNotesPayableStockSettledNetNonCurrent	0001493152-26-043284	2023 Series Convertible Notes Payable - Stock Settled, Net	0
0001493152-26-043284	2	40	BS	0	H	ConvertibleLongTermNotesPayableStockSettledNetOne	0001493152-26-043284	2023 Series B Convertible Notes Payable  Stock Settled, Net	0
0001493152-26-043284	2	41	BS	0	H	ConvertibleLongTermNotesPayableStockSettledNetTwo	0001493152-26-043284	2025 Series Senior Secured Convertible Notes Payable  Stock Settled, Net	0
0001493152-26-043284	2	42	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative/Warrant Liability	0
0001493152-26-043284	2	43	BS	0	H	LongTermAccruedInterestPayable	0001493152-26-043284	Long Term Accrued Interest Payable	0
0001493152-26-043284	2	44	BS	0	H	LongTermAccruedInterestPayableRelatedParty	0001493152-26-043284	Long Term Accrued Interest Payable  Related Party	0
0001493152-26-043284	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001493152-26-043284	2	46	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-043284	2	48	BS	0	H	RedeemablePreferredStockCarryingAmount	0001493152-26-043284	Redeemable Preferred Stock	0
0001493152-26-043284	2	50	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock	0
0001493152-26-043284	2	51	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 19,230,770 Shares Authorized, par value $0.001, 4,517,651 and 4,460,535 Outstanding, respectively	0
0001493152-26-043284	2	52	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001493152-26-043284	2	53	BS	0	H	TreasuryStockValue	us-gaap/2026	Less Treasury Stock	1
0001493152-26-043284	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-043284	2	55	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-043284	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Redeemable Preferred Stock and Stockholders Deficit	0
0001493152-26-043284	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable preferred stock, shares authorized	0
0001493152-26-043284	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable preferred stock, par value	0
0001493152-26-043284	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable preferred stock, shares outstanding	0
0001493152-26-043284	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-043284	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-043284	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-043284	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-043284	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-043284	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-043284	4	10	IS	0	H	Revenues	us-gaap/2026	Total Revenue	0
0001493152-26-043284	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	1
0001493152-26-043284	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-043284	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General and Administrative	0
0001493152-26-043284	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and Development	0
0001493152-26-043284	4	16	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment Expense	0
0001493152-26-043284	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss From Operations	0
0001493152-26-043284	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001493152-26-043284	4	20	IS	0	H	GainOnForgivenessOfDebt	0001493152-26-043284	Gain on Forgiveness of Debt	0
0001493152-26-043284	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on Extinguishment of Debt	0
0001493152-26-043284	4	22	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized Gain on Derivative/Warrant Liability	0
0001493152-26-043284	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-043284	4	24	IS	0	H	CumulativeSeriesA1ConvertiblePreferredStockDividendRequirement	0001493152-26-043284	Cumulative Series A-1 Convertible Preferred Stock Dividend Requirement	0
0001493152-26-043284	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss Available to Common Stockholders	0
0001493152-26-043284	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss per Common Share, Basic	0
0001493152-26-043284	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss per Common Share, Diluted	0
0001493152-26-043284	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares Used in Computing Net Loss per Common Share, Basic	0
0001493152-26-043284	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares Used in Computing Net Loss per Common Share, Diluted	0
0001493152-26-043284	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-043284	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043284	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Pre-funded Warrants Issued for Services	0
0001493152-26-043284	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Pre-funded Warrants Issued as Part of Debt Extinguishment	0
0001493152-26-043284	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock Based Compensation	0
0001493152-26-043284	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-043284	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series A-1 Preferred Stock	0
0001493152-26-043284	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Series A-1 Preferred Stock, shares	0
0001493152-26-043284	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Cashless Exercise of Stock Options	0
0001493152-26-043284	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Cashless Exercise of Stock Options, shares	0
0001493152-26-043284	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 2024 Notes to Series A-1 Preferred Stock	0
0001493152-26-043284	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 2024 Notes to Series A-1 Preferred Stock, shares	0
0001493152-26-043284	5	22	EQ	0	H	ExtinguishmentOfDerivativewarrantLiabilities	0001493152-26-043284	Extinguishment of Derivative/Warrant Liabilities	0
0001493152-26-043284	5	23	EQ	0	H	StockIssuedDuringPeriodValueReclassificationOfPreferredStockToRedeemablePreferredStock	0001493152-26-043284	Reclassification of Preferred Stock to Redeemable Preferred Stock	0
0001493152-26-043284	5	24	EQ	0	H	StockIssuedDuringPeriodSharesReclassificationOfPreferredStockToRedeemablePreferredStock	0001493152-26-043284	Reclassification of Preferred Stock to Redeemable Preferred Stock, shares	0
0001493152-26-043284	5	25	EQ	0	H	DeemedDividendOnRedeemablePreferredStock	0001493152-26-043284	Deemed Dividend on Redeemable Preferred Stock	0
0001493152-26-043284	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-043284	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043284	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-043284	6	4	CF	0	H	GainOnForgivenessOfDebt	0001493152-26-043284	Gain on Forgiveness of Debt	1
0001493152-26-043284	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on Extinguishment of Debt	1
0001493152-26-043284	6	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized Gain on Derivative/Warrant Liability	1
0001493152-26-043284	6	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation Expense	0
0001493152-26-043284	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad Debt Expense	0
0001493152-26-043284	6	9	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization Expense	0
0001493152-26-043284	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of Operating Lease  ROU Asset	0
0001493152-26-043284	6	11	CF	0	H	AccretionOfDebtDiscount	0001493152-26-043284	Accretion of Debt Discount	0
0001493152-26-043284	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock Based Compensation	0
0001493152-26-043284	6	13	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2026	Pre-funded Warrants issued for Services	0
0001493152-26-043284	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001493152-26-043284	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts Receivable  Related Party	1
0001493152-26-043284	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-043284	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001493152-26-043284	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts Payable	0
0001493152-26-043284	6	19	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2026	Notes Payable	0
0001493152-26-043284	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts Payable  Related Party	0
0001493152-26-043284	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating Lease Obligation	0
0001493152-26-043284	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Liabilities	0
0001493152-26-043284	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued Interest	0
0001493152-26-043284	6	24	CF	0	H	IncreaseDecreaseInAccruedInterestRelatedParties	0001493152-26-043284	Accrued Interest  Related Parties	0
0001493152-26-043284	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-043284	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of Property and Equipment	1
0001493152-26-043284	6	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Patent Costs	1
0001493152-26-043284	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-043284	6	31	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Issuance of Series A-1 Convertible Preferred Stock	0
0001493152-26-043284	6	32	CF	0	H	ProceedsFromIssuanceOfSeniorConvertibleNotesPayableStockSettled	0001493152-26-043284	Issuance of 2025 Series Senior Secured Convertible Notes Payable  Stock Settled	0
0001493152-26-043284	6	33	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payment of 2024 Senior Secured Convertible Notes Payable	1
0001493152-26-043284	6	34	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payment of 2021 Series Convertible Note Payable  Related Party	1
0001493152-26-043284	6	35	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Capital Lease Principal Payments	1
0001493152-26-043284	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-043284	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Total Cash Provided (Used) During the Period	0
0001493152-26-043284	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning Cash Balance	0
0001493152-26-043284	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending Cash Balance	0
0001493152-26-043284	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001493152-26-043284	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash Paid for Income Taxes	0
0001493152-26-043284	6	43	CF	0	H	CashlessExerciseOfStockOptions	0001493152-26-043284	Cashless Exercise of Stock Options	0
0001493152-26-043284	6	44	CF	0	H	DeemedDividend	0001493152-26-043284	Deemed Dividend	0
0001493152-26-043284	6	45	CF	0	H	ReclassificationOfPreferredStockToRedeemablePreferredStock	0001493152-26-043284	Reclassification of Preferred Stock to Redeemable Preferred Stock	0
0001493152-26-043284	6	46	CF	0	H	NonCashConversionOfConvertibleNotesPayableToRedeemablePreferredStock	0001493152-26-043284	Conversion of 2022 Convertible Notes Payable to Redeemable Preferred Stock	0
0001493152-26-043284	6	47	CF	0	H	NonCashConversionOfConvertibleNotesPayableToRedeemablePreferredStockOne	0001493152-26-043284	Conversion of 2023 Convertible Notes Payable to Redeemable Preferred Stock	0
0001493152-26-043284	6	48	CF	0	H	NonCashConversionOfConvertibleNotesPayableToRedeemablePreferredStockTwo	0001493152-26-043284	Conversion of 2023B Convertible Notes Payable to Redeemable Preferred Stock	0
0001493152-26-043284	6	49	CF	0	H	NonCashConversionOfSeniorSecuredConvertibleNotesPayableToRedeemablePreferredStock	0001493152-26-043284	Conversion of 2024 Senior Secured Convertible Notes Payable to Redeemable Preferred Stock	0
0001493152-26-043284	6	50	CF	0	H	NonCashConversionOfSeniorSecuredConvertibleNotesPayableToRedeemablePreferredStockOne	0001493152-26-043284	Conversion of 2025 Senior Secured Convertible Notes Payable to Redeemable Preferred Stock	0
0001493152-26-043284	6	51	CF	0	H	ExtinguishmentOfDerivativewarrantLiabilities	0001493152-26-043284	Extinguishment of Derivative/Warrant Liabilities	0
0001493152-26-043284	6	52	CF	0	H	ReclassificationOfConvertibleNotesToNotesPayable	0001493152-26-043284	Reclassification of the 2024 Series Convertible Notes to Notes Payable	0
0001493152-26-043284	6	53	CF	0	H	NoncashDerivativewarrantLiabilitySeriesSeniorNotesPayable	0001493152-26-043284	Derivative/Warrant Liability on 2025 Series Senior Secured Notes Payable	0
0001493152-26-043284	6	54	CF	0	H	NoncashOrPartNoncashDiscountOnDerivativewarrantLiabilitySeriesSeniorSecuredNotesPayable	0001493152-26-043284	Discount on Derivative/Warrant Liability on 2025 Series Senior Secured Notes Payable	0
0001493152-26-043338	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-043338	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable-trade, net	0
0001493152-26-043338	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Related party receivable	0
0001493152-26-043338	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-043338	2	12	BS	0	H	AdvancePaymentsCurrent	0001493152-26-043338	Advance payments	0
0001493152-26-043338	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-043338	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-043338	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-043338	2	16	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001493152-26-043338	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-043338	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-043338	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-043338	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-043338	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities  current	0
0001493152-26-043338	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Current portion of borrowings	0
0001493152-26-043338	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001493152-26-043338	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-043338	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-043338	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities - non-current	0
0001493152-26-043338	2	29	BS	0	H	LongTermNotesAndLoans	us-gaap/2026	Borrowings - net of current portion	0
0001493152-26-043338	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current	0
0001493152-26-043338	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-043338	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, no par value; 16,615,220 shares authorized; 4,153,805 shares issued and outstanding at March 31, 2026; 4,615,224 shares authorized; 1,153,806 shares issued and outstanding at September 30, 2025	0
0001493152-26-043338	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-043338	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-043338	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-043338	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-043338	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value	0
0001493152-26-043338	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-043338	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-043338	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-043338	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-043338	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-043338	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-043338	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total cost of revenues and operating expenses	0
0001493152-26-043338	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-043338	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-043338	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0001493152-26-043338	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income	0
0001493152-26-043338	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-043338	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before tax	0
0001493152-26-043338	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	0
0001493152-26-043338	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-043338	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-043338	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-043338	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-043338	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-043338	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-043338	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043338	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common shares in consideration for services rendered	0
0001493152-26-043338	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common shares in consideration for services rendered, shares	0
0001493152-26-043338	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Offsetting of accumulated deficit and additional paid-in capital	0
0001493152-26-043338	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-043338	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares for cash, net of offering costs	0
0001493152-26-043338	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares for cash, net of offering costs, shares	0
0001493152-26-043338	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001493152-26-043338	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-043338	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043338	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-043338	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-043338	6	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001493152-26-043338	6	6	CF	0	H	NoncashContributionExpense	us-gaap/2026	Noncash operating lease expense	0
0001493152-26-043338	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001493152-26-043338	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-043338	6	10	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Related party receivable	1
0001493152-26-043338	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-043338	6	12	CF	0	H	IncreaseDecreaseInAdvancePayments	0001493152-26-043338	Advance payments	1
0001493152-26-043338	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-043338	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001493152-26-043338	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-043338	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-043338	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-043338	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-043338	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-043338	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-043338	6	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001493152-26-043338	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-043338	6	25	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from borrowing	0
0001493152-26-043338	6	26	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments on borrowing	1
0001493152-26-043338	6	27	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of convertible bond	0
0001493152-26-043338	6	28	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of common shares in initial public offering	0
0001493152-26-043338	6	29	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from class C preferred shares issuance	0
0001493152-26-043338	6	30	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payments on share offering costs	1
0001493152-26-043338	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-043338	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-043338	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001493152-26-043338	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of year	0
0001493152-26-043338	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-043338	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-043338	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001493152-26-043339	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-043339	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-043339	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-043339	2	15	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001493152-26-043339	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-043339	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-043339	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-043339	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-043339	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-043339	2	21	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Long-term loan receivable	0
0001493152-26-043339	2	22	BS	0	H	DeferredTaxAssetsGross	us-gaap/2026	Deferred tax assets	0
0001493152-26-043339	2	23	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-043339	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-043339	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liability	0
0001493152-26-043339	2	28	BS	0	H	OtherCurrentPayables	0001493152-26-043339	Other current payables	0
0001493152-26-043339	2	29	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001493152-26-043339	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties	0
0001493152-26-043339	2	31	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans	0
0001493152-26-043339	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-043339	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-043339	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term loan	0
0001493152-26-043339	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-043339	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-043339	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-043339	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-043339	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001493152-26-043339	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-043339	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-043339	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss)	0
0001493152-26-043339	2	44	BS	0	H	StatutoryReserve	0001493152-26-043339	Statutory reserve	0
0001493152-26-043339	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-043339	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001493152-26-043339	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001493152-26-043339	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-043339	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-043339	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-043339	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-043339	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-043339	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-043339	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001493152-26-043339	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-043339	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-043339	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-043339	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-043339	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-043339	4	12	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on disposal of subsidiaries	0
0001493152-26-043339	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expenses)/income	0
0001493152-26-043339	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses)/income, net	0
0001493152-26-043339	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001493152-26-043339	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit)/expense	0
0001493152-26-043339	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-043339	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-043339	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001493152-26-043339	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001493152-26-043339	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001493152-26-043339	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-043339	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-043339	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-043339	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043339	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Common stock issued for conversion of convertible notes	0
0001493152-26-043339	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Common stock issued for conversion of convertible notes, shares	0
0001493152-26-043339	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001493152-26-043339	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001493152-26-043339	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-043339	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedAppropriationToStatutoryReserve	0001493152-26-043339	Appropriation to statutory reserves	0
0001493152-26-043339	5	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-043339	5	23	EQ	0	H	StockIssuedDuringPeriodValueGainOnDisposalOfSubsidiaries	0001493152-26-043339	Disposal of subsidiary	1
0001493152-26-043339	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A ordinary shares and warrants, net of offering costs	0
0001493152-26-043339	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A ordinary shares and warrants, net of offering costs, shares	0
0001493152-26-043339	5	26	EQ	0	H	StockIssuedDuringPeriodValuePreFundedWarrantExcercise	0001493152-26-043339	Pre-Funded Warrant exercise	0
0001493152-26-043339	5	27	EQ	0	H	StockIssuedDuringPeriodSharesPreFundedWarrantExcercise	0001493152-26-043339	Pre-Funded Warrant exercise, shares	0
0001493152-26-043339	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-043339	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043339	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-043339	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-043339	6	5	CF	0	H	CommonStockIssuedForServices	0001493152-26-043339	Common stock issued for services	0
0001493152-26-043339	6	6	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Investment loss/(income)	1
0001493152-26-043339	6	7	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on disposal of subsidiaries	1
0001493152-26-043339	6	8	CF	0	H	AmortizationOfConvertibleNoteIssuanceCostAndDebtDiscountUponConversion	0001493152-26-043339	Amortization of Convertible Note issuance cost and debt discount upon conversion	1
0001493152-26-043339	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001493152-26-043339	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-043339	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001493152-26-043339	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-043339	6	14	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax asset	1
0001493152-26-043339	6	15	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-043339	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-043339	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advance from customers	0
0001493152-26-043339	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current payables	0
0001493152-26-043339	6	19	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Taxes payable	0
0001493152-26-043339	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease Liabilities	0
0001493152-26-043339	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-043339	6	23	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investment	1
0001493152-26-043339	6	24	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Sales of short-term investment	0
0001493152-26-043339	6	25	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2026	Proceeds from disposal of subsidiaries	0
0001493152-26-043339	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-043339	6	27	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Payments for loans advanced to third parties	1
0001493152-26-043339	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in)/provided by investing activities	0
0001493152-26-043339	6	30	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of Class A ordinary shares and warrants	0
0001493152-26-043339	6	31	CF	0	H	ProceedsFromExerciseOfPrefundedWarrants	0001493152-26-043339	Proceeds from exercise of Pre-Funded Warrants	0
0001493152-26-043339	6	32	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds of interest-free loan from related parties	0
0001493152-26-043339	6	33	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of interest-free loan to related parties	1
0001493152-26-043339	6	34	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loan	0
0001493152-26-043339	6	35	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term loans	1
0001493152-26-043339	6	36	CF	0	H	RepaymentsOfLongtermBorrowings	0001493152-26-043339	Repayments of long-term loans	1
0001493152-26-043339	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-043339	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-043339	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001493152-26-043339	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS , beginning of period	0
0001493152-26-043339	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001493152-26-043339	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-043339	6	44	CF	0	H	InterestPaidReceivedNet	0001493152-26-043339	Interest	0
0001493152-26-043339	6	46	CF	0	H	CommonStockIssuedUponConversionOfDebtAndAccruedInterest	0001493152-26-043339	Common stock issued upon conversion of debt and accrued interest	0
0001493152-26-043339	6	47	CF	0	H	OffsettingOfConsiderationReceivableFromDisposalOfSubsidiaryAgainstOtherCurrentPayables	0001493152-26-043339	Offsetting of the consideration receivable from disposal of subsidiary against other current payables	0
0001493152-26-043339	6	48	CF	0	H	OffsettingOfAccountReceivablesAgainstAmountsDueToRelatedParties	0001493152-26-043339	Offsetting of account receivables against amounts due to related parties	0
0001493152-26-043341	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-043341	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net (of which $2,684 and $1,281, respectively, due from related parties)	0
0001493152-26-043341	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-043341	2	6	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income tax and tax receivable	0
0001493152-26-043341	2	7	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investments, at fair value	0
0001493152-26-043341	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-043341	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-043341	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001493152-26-043341	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-043341	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001493152-26-043341	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-043341	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-043341	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001493152-26-043341	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Assets held for sale	0
0001493152-26-043341	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-043341	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-043341	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-043341	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001493152-26-043341	2	23	BS	0	H	AdvanceFromBuyer	0001493152-26-043341	Advance from buyer of Brigadier Security Systems (Note 7)	0
0001493152-26-043341	2	24	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Purchase consideration payable, current portion	0
0001493152-26-043341	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable, current portion	0
0001493152-26-043341	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-043341	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001493152-26-043341	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001493152-26-043341	2	29	BS	0	H	LiabilitiesOfAssetHeldForSaleNotPartOfDisposalGroupNonCurrent	0001493152-26-043341	Liabilities associated with assets held for sale	0
0001493152-26-043341	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-043341	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-043341	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 50,000 shares authorized; Series B: 13 shares issued and outstanding at both June 30, 2026 and 2025, respectively	0
0001493152-26-043341	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 900,000 shares authorized; 42,712 and 42,818 shares issued and outstanding at June 30, 2026 and 2025, respectively	0
0001493152-26-043341	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-043341	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001493152-26-043341	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-043341	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-043341	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-043341	3	9	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-043341	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-043341	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-043341	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-043341	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-043341	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-043341	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-043341	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-043341	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-043341	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-043341	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-043341	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-043341	4	14	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2026	Salaries and compensation	0
0001493152-26-043341	4	15	IS	0	H	FundOperations	0001493152-26-043341	Fund operations	0
0001493152-26-043341	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001493152-26-043341	4	17	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001493152-26-043341	4	18	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001493152-26-043341	4	19	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-043341	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-043341	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from continuing operations	0
0001493152-26-043341	4	23	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0001493152-26-043341	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-043341	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-043341	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-043341	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001493152-26-043341	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from income taxes	1
0001493152-26-043341	4	29	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-043341	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income from discontinued operations (see Note 3)	0
0001493152-26-043341	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-043341	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-043341	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-043341	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-043341	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-043341	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-043341	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001493152-26-043341	5	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Reclassification of cumulative translation adjustment to earnings upon sale of Brigadier	0
0001493152-26-043341	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-043341	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-043341	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043341	6	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of common stock less offering costs	0
0001493152-26-043341	6	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of common stock less offering costs, shares	0
0001493152-26-043341	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards	0
0001493152-26-043341	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards, shares	0
0001493152-26-043341	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Gain (loss) on currency translation	0
0001493152-26-043341	6	20	EQ	0	H	StockIssuedDuringPeriodCancellationOfStockAwardsGross	0001493152-26-043341	Cancellation of stock awards	0
0001493152-26-043341	6	21	EQ	0	H	StockIssuedDuringPeriodSharesCancellationOfStockAwardsGross	0001493152-26-043341	Cancellation of stock awards, shares	0
0001493152-26-043341	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-043341	6	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Series B Preferred Stock into Common Stock	0
0001493152-26-043341	6	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Series B Preferred Stock into Common Stock, shares	0
0001493152-26-043341	6	25	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares repurchased to cover employee payroll taxes in connection with restricted stock awards	1
0001493152-26-043341	6	26	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares repurchased to cover employee payroll taxes in connection with restricted stock awards, shares	1
0001493152-26-043341	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-043341	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reclassification of cumulative translation adjustment to earnings upon sale of Brigadier	0
0001493152-26-043341	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-043341	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043341	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-043341	7	4	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001493152-26-043341	7	5	CF	0	H	DepreciationAndAmortizationOfIncludingDiscontinuedOperation	0001493152-26-043341	Depreciation and amortization	0
0001493152-26-043341	7	6	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on sale of Brigadier (see Note 7)	1
0001493152-26-043341	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-043341	7	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	(Gain) loss on investments	1
0001493152-26-043341	7	9	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense	0
0001493152-26-043341	7	10	CF	0	H	NoncashLeaseCosts	0001493152-26-043341	Non-cash lease expense	0
0001493152-26-043341	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001493152-26-043341	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-043341	7	14	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid income taxes and tax receivable	1
0001493152-26-043341	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-043341	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-043341	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-043341	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-043341	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-043341	7	21	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from sale of investments	0
0001493152-26-043341	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001493152-26-043341	7	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from the sale of Brigadier, net of cash disposed	0
0001493152-26-043341	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-043341	7	25	CF	0	H	PaymentOfPurchaseConsiderationPayable	0001493152-26-043341	Payment of purchase consideration payable	1
0001493152-26-043341	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-043341	7	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Net proceeds from note payable	0
0001493152-26-043341	7	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal repayment on note payable	1
0001493152-26-043341	7	30	CF	0	H	RepaymentOfMortgageLoanPayable	0001493152-26-043341	Principal repayment of mortgage loan payable	1
0001493152-26-043341	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Sale of common stock less offering costs	0
0001493152-26-043341	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares to satisfy tax withholding for restricted stock	1
0001493152-26-043341	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-043341	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate change on cash and cash equivalents	0
0001493152-26-043341	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001493152-26-043341	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING BALANCE	0
0001493152-26-043341	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in statement of cash flows	0
0001493152-26-043341	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-043341	7	39	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-043341	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-043341	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes (net of refunds received)	0
0001493152-26-043341	7	44	CF	0	H	ReclassificationOfAdvanceFromBuyerIncludedInGainOnSaleOfBrigadier	0001493152-26-043341	Reclassification of advance from buyer included in gain on sale of Brigadier	0
0001493152-26-043341	7	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Acquisition of operating right-of-use assets through operating lease liability	0
0001493152-26-043360	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-043360	2	4	BS	0	H	USDStableCoin	0001493152-26-043360	USDC	0
0001493152-26-043360	2	5	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Cryptocurrency, current	0
0001493152-26-043360	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-043360	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets, net	0
0001493152-26-043360	2	8	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001493152-26-043360	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-043360	2	11	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Cryptocurrencies, non-current	0
0001493152-26-043360	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Long-term investments	0
0001493152-26-043360	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and software, net	0
0001493152-26-043360	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-043360	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-043360	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001493152-26-043360	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-043360	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-043360	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-043360	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-043360	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-043360	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-043360	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-043360	2	26	BS	0	H	ProvisionForWarranty	0001493152-26-043360	Provision for warranty	0
0001493152-26-043360	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities and other current liabilities	0
0001493152-26-043360	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-043360	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-043360	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-043360	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-043360	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Class A and Class B ordinary shares (US$0.000001 par value; in aggregate, 50,000,000,000 shares authorized, 121,484,348 and 122,492,282 shares issued, 121,423,854 and 122,381,588 shares outstanding as of December 31, 2025 and June 30, 2026, respectively)	0
0001493152-26-043360	2	35	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscriptions receivable from shareholders	1
0001493152-26-043360	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-043360	2	37	BS	0	H	StatutoryReserve	0001493152-26-043360	Statutory reserves	0
0001493152-26-043360	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-043360	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-043360	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001493152-26-043360	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001493152-26-043360	3	9	BS	1	H	AmountDueFromRelatedPartyCurrent	0001493152-26-043360	Due from related party	0
0001493152-26-043360	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-043360	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001493152-26-043360	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001493152-26-043360	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares outstanding	0
0001493152-26-043360	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001493152-26-043360	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001493152-26-043360	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-043360	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001493152-26-043360	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001493152-26-043360	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-043360	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-043360	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income/(loss) from operations	0
0001493152-26-043360	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-043360	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss, net	0
0001493152-26-043360	4	18	IS	0	H	ChangeInFairValueOfCryptocurrency	0001493152-26-043360	Change in fair value of cryptocurrencies	0
0001493152-26-043360	4	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001493152-26-043360	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expenses	0
0001493152-26-043360	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense)/benefit	1
0001493152-26-043360	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001493152-26-043360	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of nil tax	0
0001493152-26-043360	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income/(loss)	0
0001493152-26-043360	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-043360	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-043360	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-043360	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-043360	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-043360	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043360	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001493152-26-043360	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares, shares	0
0001493152-26-043360	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of shares for exercise of options	0
0001493152-26-043360	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of shares for exercise of options, shares	0
0001493152-26-043360	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of employee restricted share units	0
0001493152-26-043360	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of employee restricted share units, shares	0
0001493152-26-043360	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001493152-26-043360	5	20	EQ	0	H	AppropriationsToStatutoryReserve	0001493152-26-043360	Appropriation to statutory reserves	0
0001493152-26-043360	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001493152-26-043360	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-043360	5	23	EQ	0	H	StockIssuedDuringPeriodValueIndependentDirectorsShareAwards	0001493152-26-043360	Independent directors share awards	0
0001493152-26-043360	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIndependentDirectorsShareAwards	0001493152-26-043360	Independent directors share awards, shares	0
0001493152-26-043360	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-043360	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043360	6	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-043360	6	3	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of short-term and long-term investments	1
0001493152-26-043360	6	4	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from disposal of short-term investments	0
0001493152-26-043360	6	5	CF	0	H	PurchasesOfCryptoCurrencies	0001493152-26-043360	Purchase of cryptocurrency	1
0001493152-26-043360	6	6	CF	0	H	ProceedsFromSaleExchangeOfCryptoCurrencies	0001493152-26-043360	Proceeds from sale/exchange of cryptocurrencies	0
0001493152-26-043360	6	7	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, equipment and software	1
0001493152-26-043360	6	8	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2026	Proceeds from sale of long-term investment	0
0001493152-26-043360	6	9	CF	0	H	ProceedsFromDisposalOfTechnologyAndIntellectualPropertyAssetsToRelatedParty	0001493152-26-043360	Proceeds from disposal of intangible assets to a related party	0
0001493152-26-043360	6	10	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001493152-26-043360	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001493152-26-043360	6	12	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares	0
0001493152-26-043360	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-043360	6	14	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalent	0
0001493152-26-043360	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-043360	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, at the beginning of year	0
0001493152-26-043360	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of year	0
0001493152-26-043360	6	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-043360	6	21	CF	0	H	NonCashCollectionOfUsdStablePaidToPurchaseEthereum	0001493152-26-043360	USDT paid to purchase ETH	0
0001493152-26-043414	2	16	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-043414	2	17	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-043414	2	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts	0
0001493152-26-043414	2	19	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-043414	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-043414	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-043414	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0001493152-26-043414	2	23	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-043414	2	24	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-043414	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-043414	2	28	BS	0	H	BankOverdrafts	us-gaap/2026	Bank overdraft	0
0001493152-26-043414	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-043414	2	30	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related expenses	0
0001493152-26-043414	2	31	BS	0	H	NonconvertibleNotesPayableCurrentPortion	0001493152-26-043414	Non-convertible notes payable, current portion, net of unamortized debt discount of $185,464 and $162,390, respectively	0
0001493152-26-043414	2	32	BS	0	H	NotesPayable	us-gaap/2026	Related party note payable	0
0001493152-26-043414	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-043414	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations, current portion	0
0001493152-26-043414	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-043414	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, less current portion	0
0001493152-26-043414	2	37	BS	0	H	NonconvertibleNotesPayable	0001493152-26-043414	Non-convertible notes payable, net of unamortized debt discount of $1,297,085 and $1,642,823, respectively	0
0001493152-26-043414	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-043414	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 11)	0
0001493152-26-043414	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-043414	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 1,200,000,000 shares authorized; 829,631 and 829,631 shares issued and outstanding, respectively	0
0001493152-26-043414	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-043414	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-043414	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-043414	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-043414	3	9	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Unamortized debt discount, current	0
0001493152-26-043414	3	10	BS	1	H	DebtInstrumentUnamortizedDiscountNoncurrent	us-gaap/2026	Unamortized debt discount, non current	0
0001493152-26-043414	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-043414	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-043414	3	13	BS	1	H	PreferredStockStatedValue	0001493152-26-043414	Preferred stock, stated value	0
0001493152-26-043414	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-043414	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-043414	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-043414	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-043414	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-043414	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-043414	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-043414	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenues	0
0001493152-26-043414	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-043414	4	11	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001493152-26-043414	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll and related expenses	0
0001493152-26-043414	4	13	IS	0	H	RentUtilitiesAndPropertyMaintenance	0001493152-26-043414	Rent, utilities and property maintenance	0
0001493152-26-043414	4	14	IS	0	H	HaulingAndEquipmentMaintenance	0001493152-26-043414	Hauling and equipment maintenance	0
0001493152-26-043414	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-043414	4	16	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of tangible assets	0
0001493152-26-043414	4	17	IS	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock based compensation for services	0
0001493152-26-043414	4	18	IS	0	H	LegalFees	us-gaap/2026	Consulting, accounting and legal	0
0001493152-26-043414	4	19	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss (gain) on asset	1
0001493152-26-043414	4	20	IS	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2026	Warrants issued for services	0
0001493152-26-043414	4	21	IS	0	H	ShareBasedCompensationExcludingServices	0001493152-26-043414	Stock compensation	0
0001493152-26-043414	4	22	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001493152-26-043414	4	23	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-043414	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss From Operations	0
0001493152-26-043414	4	26	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense and amortization of debt discount	1
0001493152-26-043414	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-043414	4	28	IS	0	H	SharesIssuedForFinancing	0001493152-26-043414	Shares issued for financing	0
0001493152-26-043414	4	29	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001493152-26-043414	4	30	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-043414	4	31	IS	0	H	OtherNonoperatingIncomeRelatedParty	0001493152-26-043414	Other income - related party	0
0001493152-26-043414	4	32	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	0
0001493152-26-043414	4	33	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001493152-26-043414	4	34	IS	0	H	EquityIssuedForWarrantInducement	0001493152-26-043414	Equity issued for warrant inducement	0
0001493152-26-043414	4	35	IS	0	H	GainlossOnConversionOfConvertibleNotes	0001493152-26-043414	Loss on conversion of convertible notes	0
0001493152-26-043414	4	36	IS	0	H	GainOnSettlementOfNonconvertibleNotesPayableAccruedInterestAndAdvances	0001493152-26-043414	Gain on settlement of non-convertible notes payable, accrued interest, and advances	0
0001493152-26-043414	4	37	IS	0	H	GainOnSettlementOfNonconvertibleNotesAndAdvances	0001493152-26-043414	Gain on settlement of non-convertible notes/advances	0
0001493152-26-043414	4	38	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense	0
0001493152-26-043414	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss Before Income Taxes	0
0001493152-26-043414	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes (Benefit)	1
0001493152-26-043414	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-043414	4	42	IS	0	H	DeemedDividendForReductionOfExercisePriceOfWarrants	0001493152-26-043414	Deemed dividend for the reduction of exercise price of warrants	0
0001493152-26-043414	4	43	IS	0	H	DeemedDividendForReductionOfConversionPriceOfDebtNote	0001493152-26-043414	Deemed dividend for the reduction of the conversion price of a debt note	0
0001493152-26-043414	4	44	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss Available to Common Stockholders	0
0001493152-26-043414	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-043414	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-043414	4	49	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-043414	4	50	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-043414	5	6	IS	1	H	RentUtilitiesAndPropertyMaintenance	0001493152-26-043414	Rent utilities and property maintenance	0
0001493152-26-043414	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-043414	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043414	6	17	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonStockAndWarrantsIssuedForCashNetOfFees	0001493152-26-043414	Common stock and warrants issued for cash, net of fees	0
0001493152-26-043414	6	18	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfCommonStockAndWarrantsIssuedForCashNetOfFees	0001493152-26-043414	Common stock and warrants issued for cash, net of fees, shares	0
0001493152-26-043414	6	19	EQ	0	H	StockIssuedDuringPeriodValueForCashlessExchangeOfWarrants	0001493152-26-043414	Common stock issued for cashless exchange of warrants	0
0001493152-26-043414	6	20	EQ	0	H	StockIssuedDuringPeriodSharesForCashlessExchangeOfWarrants	0001493152-26-043414	Common stock issued for cashless exchange of warrants, shares	0
0001493152-26-043414	6	21	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-043414	Rounding for share adjusted in reverse split	0
0001493152-26-043414	6	22	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Rounding for share adjusted in reverse split, shares	0
0001493152-26-043414	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Deemed dividend for the reduction of the exercise price of warrants	0
0001493152-26-043414	6	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services rendered	0
0001493152-26-043414	6	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services rendered, shares	0
0001493152-26-043414	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-043414	6	27	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfNonconvertibleNoteIntoSharesOfSeriesDPreferred	0001493152-26-043414	Exchange of non-convertible note into shares of Series D Preferred	0
0001493152-26-043414	6	28	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfNonconvertibleNoteIntoSharesOfSeriesDPreferred	0001493152-26-043414	Exchange of non-convertible note into shares of Series D Preferred, shares	0
0001493152-26-043414	6	29	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfRelatedPartyConsiderationForPurchaseOfLandAndPermits	0001493152-26-043414	Issuance of Series A-1 Preferred to related party as consideration for purchase of land and permits	0
0001493152-26-043414	6	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfRelatedPartyConsiderationForPurchaseOfLandAndPermits	0001493152-26-043414	Issuance of Series A-1 Preferred to related party as consideration for purchase of land and permits, shares	0
0001493152-26-043414	6	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Commons Shares and Warrants for Cash	0
0001493152-26-043414	6	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Commons Shares and Warrants for Cash, shares	0
0001493152-26-043414	6	33	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfPreferredStockIntoCommonStock	0001493152-26-043414	Exchange of Series D Preferred into Common	0
0001493152-26-043414	6	34	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfPreferredStockIntoCommonStock	0001493152-26-043414	Exchange of series D preferred into common, shares	0
0001493152-26-043414	6	35	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for the conversion of convertible debt notes	0
0001493152-26-043414	6	36	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for the conversion of convertible debt notes, shares	0
0001493152-26-043414	6	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesRelatedParty	0001493152-26-043414	Common stock issued for the conversion of convertible debt notes (Related Party)	0
0001493152-26-043414	6	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesRelatedParty	0001493152-26-043414	Common stock issued for the conversion of convertible debt notes (Related Party), shares	0
0001493152-26-043414	6	39	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantsForCash	0001493152-26-043414	Common stock issued for the exercise of warrants for cash	0
0001493152-26-043414	6	40	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantsForCash	0001493152-26-043414	Common stock issued for the exercise of warrants for cash, shares	0
0001493152-26-043414	6	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Modification of conversion feature on debt	0
0001493152-26-043414	6	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-043414	6	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Establishment of derivative liabilities due to authorized share shortfall	0
0001493152-26-043414	6	44	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2026	Settlement of derivative liabilities upon stock split	0
0001493152-26-043414	6	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityIssuedForWarrantInducement	0001493152-26-043414	Equity issued for warrant inducement	0
0001493152-26-043414	6	46	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividendForReductionOfConversionPriceOfDebtNote	0001493152-26-043414	Deemed dividend for the reduction of the conversion price of a debt note	0
0001493152-26-043414	6	47	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-043414	6	48	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043414	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-043414	7	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-043414	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets, net	0
0001493152-26-043414	7	12	CF	0	H	InterestAndAmortizationOfDebtDiscount	0001493152-26-043414	Interest and amortization of debt discount	0
0001493152-26-043414	7	13	CF	0	H	LossOnConversionOfDebt	0001493152-26-043414	Loss on conversion of debt	0
0001493152-26-043414	7	14	CF	0	H	GainOnSettlementOfNonconvertibleNotesPayableAndAdvances	0001493152-26-043414	Gain on settlement of non-convertible notes payable and advances	1
0001493152-26-043414	7	15	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	(Gain) loss on asset	1
0001493152-26-043414	7	16	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairments on equipment	0
0001493152-26-043414	7	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-043414	7	18	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2026	Warrants issued for services	0
0001493152-26-043414	7	19	CF	0	H	EquityIssuedForWarrantInducement	0001493152-26-043414	Equity issued for warrant inducement	1
0001493152-26-043414	7	20	CF	0	H	GainlossOnExtinguishment	0001493152-26-043414	(Gain)/Loss on extinguishment	1
0001493152-26-043414	7	21	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-043414	7	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001493152-26-043414	7	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-043414	7	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-043414	7	26	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-043414	7	27	CF	0	H	IncreaseDecreaseInSecurityDeposit	0001493152-26-043414	Security deposit	1
0001493152-26-043414	7	28	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-043414	7	29	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and related expenses	0
0001493152-26-043414	7	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Principal payments made on operating lease liability	0
0001493152-26-043414	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-043414	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-043414	7	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001493152-26-043414	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-043414	7	37	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Bank overdrafts	0
0001493152-26-043414	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock and warrants	0
0001493152-26-043414	7	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Cash received for shares in abeyance	0
0001493152-26-043414	7	40	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercises	0
0001493152-26-043414	7	41	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes	1
0001493152-26-043414	7	42	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of non-convertible notes payable	1
0001493152-26-043414	7	43	CF	0	H	RepaymentOfNonconvertibleNotesPayableRelatedParty	0001493152-26-043414	Repayment of non-convertible notes payable - Related party	1
0001493152-26-043414	7	44	CF	0	H	ProceedsFromFactoring	0001493152-26-043414	Proceeds from factoring	0
0001493152-26-043414	7	45	CF	0	H	RepaymentsOfFactoring	0001493152-26-043414	Repayments of factoring	1
0001493152-26-043414	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-043414	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001493152-26-043414	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-043414	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-043414	7	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during period for interest	0
0001493152-26-043414	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during period for taxes	1
0001493152-26-043414	7	54	CF	0	H	EquipmentPurchasesInAccountsPayableAndAccruedExpenses	0001493152-26-043414	Equipment purchased by issuance of non-convertible notes payable	0
0001493152-26-043414	7	55	CF	0	H	NonconvertibleNotesSettledWithDisposalOfPropertyAndEquipment	0001493152-26-043414	Non-convertible notes settled with disposal of property	0
0001493152-26-043414	7	56	CF	0	H	ReclassificationOfRelatedPartyNoteToDueToRelatedParties	0001493152-26-043414	Reclassification of related party note to due to related parties	0
0001493152-26-043414	7	57	CF	0	H	DeemedDividendForExercisePriceReductionOfWarrants	0001493152-26-043414	Deemed dividend for exercise price reduction of warrants	0
0001493152-26-043414	7	58	CF	0	H	DeemedDividendForConversionPriceReductionOfNote	0001493152-26-043414	Deemed dividend for conversion price reduction of warrants	0
0001493152-26-043414	7	59	CF	0	H	ExchangeOfRelatedPartyNotesToSeriesDPreferred	0001493152-26-043414	Exchange of related party notes to Series D Preferred	0
0001493152-26-043414	7	60	CF	0	H	CommonSharesIssuedForCashlessExchangeOfWarrants	0001493152-26-043414	Common shares issued for cashless exchange of warrants	0
0001493152-26-043414	7	61	CF	0	H	RoundingForReverseSplit	0001493152-26-043414	Rounding for reverse split	0
0001493152-26-043414	7	62	CF	0	H	IncreaseInRightOfUseAssetsAndOperatingLeaseLiabilities	0001493152-26-043414	Increase in right of use assets and operating lease liabilities	0
0001493152-26-043414	7	63	CF	0	H	StockIssued1	us-gaap/2026	Common shares issued upon conversion of Series Z Preferred	0
0001493152-26-043414	7	64	CF	0	H	LegalFeesPaidOutOfWarrantExercise	0001493152-26-043414	Legal fees paid out of warrant exercise	0
0001493152-26-043414	7	65	CF	0	H	AssetPurchasesAdjustedFromAccountsReceivable	0001493152-26-043414	Assets purchased adjusted from Accounts Receivable	0
0001493152-26-043414	7	66	CF	0	H	CommonSharesIssuedUponConversionOfConvertibleNotesAndAccruedInterest	0001493152-26-043414	Common shares issued upon conversion of convertible notes and accrued interest	0
0001493152-26-043414	7	67	CF	0	H	LandPurchaseWithIssuanceOfSeriesPreferred	0001493152-26-043414	Land purchase with issuance of Series A-1 Preferred	0
0001493152-26-043414	7	68	CF	0	H	LandPurchasedWithDeedOfTrustNotes	0001493152-26-043414	Land Purchased with deed of trust notes	0
0001493152-26-043417	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-043417	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-043417	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current asset	0
0001493152-26-043417	2	12	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering cost	0
0001493152-26-043417	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-043417	2	15	BS	0	H	CapitalizedDevelopmentCostsNet	0001493152-26-043417	Capitalized development Costs, net	0
0001493152-26-043417	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-043417	2	17	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible asset, net	0
0001493152-26-043417	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001493152-26-043417	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-043417	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-043417	2	23	BS	0	H	AccruedInterestCurrent	0001493152-26-043417	Accrued interest (related party)	0
0001493152-26-043417	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-043417	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-043417	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion, net	0
0001493152-26-043417	2	27	BS	0	H	EscrowLiabilityCurrent	0001493152-26-043417	Escrow liability, current portion	0
0001493152-26-043417	2	28	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Secured notes payable, net	0
0001493152-26-043417	2	29	BS	0	H	ObligationsUnderSalesOfFutureReceivablesCurrent	0001493152-26-043417	Obligations under sales of future receivables	0
0001493152-26-043417	2	30	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-043417	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-043417	2	34	BS	0	H	EscrowLiabilityNonCurrent	0001493152-26-043417	Escrow liability, net of current portion	0
0001493152-26-043417	2	35	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion, net	0
0001493152-26-043417	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001493152-26-043417	2	37	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-043417	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding	0
0001493152-26-043417	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 250,000,000 shares authorized and 20,673,200 and 15,000,000 shares issued and outstanding, respectively	0
0001493152-26-043417	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-043417	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Deficit)	0
0001493152-26-043417	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001493152-26-043417	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity (Deficit)	0
0001493152-26-043417	3	6	BS	1	H	InterestPayableCurrent	us-gaap/2026	Accrued interest related party	0
0001493152-26-043417	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-043417	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-043417	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-043417	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-043417	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-043417	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-043417	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-043417	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-043417	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-043417	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-043417	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-043417	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-043417	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-043417	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-043417	4	8	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001493152-26-043417	4	9	IS	0	H	LegalFees	us-gaap/2026	Legal and professional	0
0001493152-26-043417	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-043417	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-043417	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense and amortization of debt discount related party	1
0001493152-26-043417	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-043417	4	15	IS	0	H	LossOnSettlementOfSeniorSecuredNotes	0001493152-26-043417	Loss on settlement of senior secured notes (including related-party portion of $44,668)	0
0001493152-26-043417	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-043417	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001493152-26-043417	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision)	0
0001493152-26-043417	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-043417	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001493152-26-043417	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001493152-26-043417	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-043417	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-043417	5	6	IS	1	H	InterestAndDebtExpense	us-gaap/2026	Interest expense related party	0
0001493152-26-043417	5	7	IS	1	H	LossOnSettlementOfSeniorSecuredNotesRelatedParty	0001493152-26-043417	Loss on settlement of senior secured notes related party	0
0001493152-26-043417	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-043417	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043417	6	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001493152-26-043417	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash, shares	0
0001493152-26-043417	6	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for service	0
0001493152-26-043417	6	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for service, shares	0
0001493152-26-043417	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-043417	6	15	EQ	0	H	StockIssuedDuringPeriodValueDividendDistribution	0001493152-26-043417	Dividend distribution	1
0001493152-26-043417	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Cancellation of shares issued for services	1
0001493152-26-043417	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Cancellation of shares issued for service, shares	1
0001493152-26-043417	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-043417	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043417	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-043417	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-043417	7	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-043417	7	6	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of capitalized development costs	0
0001493152-26-043417	7	7	CF	0	H	AmortizationOfCapitalizedSoftwareCosts	0001493152-26-043417	Amortization of capitalized software costs	0
0001493152-26-043417	7	8	CF	0	H	SharesIssuedForService	0001493152-26-043417	Shares issued for service	0
0001493152-26-043417	7	9	CF	0	H	IncreaseDecreaseInLossOnSettlementOfSeniorSecuredNotes	0001493152-26-043417	Loss on settlement of senior secured notes	0
0001493152-26-043417	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-043417	7	12	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001493152-26-043417	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current asset	1
0001493152-26-043417	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-043417	7	15	CF	0	H	IncreaseDecreaseInAccruedInterest	0001493152-26-043417	Accrued interest	0
0001493152-26-043417	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-043417	7	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-043417	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-043417	7	20	CF	0	H	PaymentOfCapitalizedDevelopmentCosts	0001493152-26-043417	Payment of capitalized development costs	1
0001493152-26-043417	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001493152-26-043417	7	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payment to acquire intangible asset	1
0001493152-26-043417	7	23	CF	0	H	PurchaseOfIntangibleAssets	0001493152-26-043417	Purchase of intangible assets through acquisition	1
0001493152-26-043417	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-043417	7	26	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from note payable	0
0001493152-26-043417	7	27	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Payments on note payable	0
0001493152-26-043417	7	28	CF	0	H	ProceedsFromNotePayableRelatedParty	0001493152-26-043417	Proceeds from note payable, related party	0
0001493152-26-043417	7	29	CF	0	H	PaymentsOnEscrowLiability	0001493152-26-043417	Payments on escrow liability	1
0001493152-26-043417	7	30	CF	0	H	ProceedsFromSalesOfFutureReceivables	0001493152-26-043417	Proceeds from obligations under sales of future receivables	0
0001493152-26-043417	7	31	CF	0	H	PaymentsOnObligationsUnderSalesOfFutureReceivables	0001493152-26-043417	Payments on obligations under sales of future receivables	1
0001493152-26-043417	7	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on secured notes payable	1
0001493152-26-043417	7	33	CF	0	H	RepaymentsOfSecuredDebtRelatedParties	0001493152-26-043417	Payments on secured notes payable, related party	1
0001493152-26-043417	7	34	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party notes payable	0
0001493152-26-043417	7	35	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments on related party notes payable	1
0001493152-26-043417	7	36	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2026	Proceeds from secured notes payable	0
0001493152-26-043417	7	37	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from secured notes payable, related party	0
0001493152-26-043417	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issued for cash	0
0001493152-26-043417	7	39	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001493152-26-043417	7	40	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payment on line of credit	1
0001493152-26-043417	7	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001493152-26-043417	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-043417	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-043417	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at beginning of period	0
0001493152-26-043417	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at end of period	0
0001493152-26-043417	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-043417	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-043417	7	50	CF	0	H	UtilizationOfDeferredOfferingCosts	0001493152-26-043417	Utilization of deferred offering costs	0
0001493152-26-043417	7	51	CF	0	H	IntangibleAssetPurchasedWithNotePayable	0001493152-26-043417	Intangible asset purchased with a note payable	0
0001493152-26-043539	2	12	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-043539	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-043539	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-043539	2	15	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan receivables	0
0001493152-26-043539	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001493152-26-043539	2	17	BS	0	H	PrepaidExpenseCurrentRelatedParties	0001493152-26-043539	Prepayments  related party	0
0001493152-26-043539	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-043539	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-043539	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use asset	0
0001493152-26-043539	2	22	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software development costs	0
0001493152-26-043539	2	23	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-043539	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001493152-26-043539	2	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-043539	2	28	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Bank loans	0
0001493152-26-043539	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans - third parties	0
0001493152-26-043539	2	30	BS	0	H	ShortTermBorrowingsRelatedParties	0001493152-26-043539	Short-term loans - related parties	0
0001493152-26-043539	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-043539	2	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-043539	2	33	BS	0	H	OtherAccountsPayableAndAccruedLiabilitiesRelatedParties	0001493152-26-043539	Other payables - related parties	0
0001493152-26-043539	2	34	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-043539	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-043539	2	36	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes	0
0001493152-26-043539	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-043539	2	39	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Bank loans	0
0001493152-26-043539	2	40	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-043539	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-043539	2	42	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Employee benefit obligations	0
0001493152-26-043539	2	43	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-043539	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 16)	0
0001493152-26-043539	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001493152-26-043539	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-043539	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-043539	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-043539	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total KNOREX Ltd. Shareholders Deficit	0
0001493152-26-043539	2	51	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001493152-26-043539	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-043539	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001493152-26-043539	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-043539	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-043539	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-043539	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-043539	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUES	0
0001493152-26-043539	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	1
0001493152-26-043539	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-043539	4	5	IS	0	H	PlatformOperations	0001493152-26-043539	Platform operations	1
0001493152-26-043539	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	1
0001493152-26-043539	4	7	IS	0	H	TechnologyAndDevelopment	0001493152-26-043539	Technology and development	1
0001493152-26-043539	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001493152-26-043539	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	1
0001493152-26-043539	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-043539	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-043539	4	13	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on debt instrument	1
0001493152-26-043539	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (loss) gain, net	0
0001493152-26-043539	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001493152-26-043539	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense, net	0
0001493152-26-043539	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001493152-26-043539	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	1
0001493152-26-043539	4	19	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001493152-26-043539	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net (loss)/gain attributable to non-controlling interest	1
0001493152-26-043539	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO ORDINARY SHAREHOLDERS OF KNOREX LTD.	0
0001493152-26-043539	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-043539	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001493152-26-043539	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interest	0
0001493152-26-043539	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO KNOREX LTD.	0
0001493152-26-043539	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-043539	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-043539	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-043539	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-043539	5	8	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares	0
0001493152-26-043539	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-043539	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043539	6	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-043539	6	17	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesUnderSubscriptionAgreement	0001493152-26-043539	Issuance of ordinary shares under a subscription agreement	0
0001493152-26-043539	6	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesUnderSubscriptionAgreement	0001493152-26-043539	Issuance of ordinary shares under a subscription agreement, shares	0
0001493152-26-043539	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of ordinary shares through convertible notes conversion	0
0001493152-26-043539	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of ordinary shares through convertible notes conversion, shares	0
0001493152-26-043539	6	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of ordinary shares through exercise of warrants	0
0001493152-26-043539	6	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of ordinary shares through exercise of warrants, shares	0
0001493152-26-043539	6	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-043539	6	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares through initial public offering	0
0001493152-26-043539	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares through initial public offering, shares	0
0001493152-26-043539	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Incremental fair value on modification of warrants	0
0001493152-26-043539	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants	0
0001493152-26-043539	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-043539	6	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043539	7	8	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares	0
0001493152-26-043539	8	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-043539	8	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-043539	8	11	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of operating right-of-use assets	0
0001493152-26-043539	8	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on debt instrument	0
0001493152-26-043539	8	13	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of capitalized software development costs	0
0001493152-26-043539	8	14	CF	0	H	InterestExpenses	0001493152-26-043539	Interest expenses	0
0001493152-26-043539	8	15	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Allowance for credit losses	0
0001493152-26-043539	8	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain from disposal of equipment	1
0001493152-26-043539	8	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expenses	0
0001493152-26-043539	8	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-043539	8	20	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-043539	8	21	CF	0	H	IncreaseDecreaseInOtherReceivablesRelatedParties	0001493152-26-043539	Other receivables - related parties	1
0001493152-26-043539	8	22	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepayments and other current assets	1
0001493152-26-043539	8	23	CF	0	H	IncreaseDecreaseInPrepaidExpensesReletedParty	0001493152-26-043539	Prepayments  related party	1
0001493152-26-043539	8	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-043539	8	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-043539	8	26	CF	0	H	IncreaseDecreaseInOtherAccountsPayableRelatedParties	0001493152-26-043539	Other payables - related parties	0
0001493152-26-043539	8	27	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-043539	8	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-043539	8	29	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Employee benefit obligations	0
0001493152-26-043539	8	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-043539	8	32	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Purchases of equipment	1
0001493152-26-043539	8	33	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Capitalized software development costs	1
0001493152-26-043539	8	34	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loan to a third party	1
0001493152-26-043539	8	35	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Repayment of loan by a third party	0
0001493152-26-043539	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-043539	8	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of ordinary shares	0
0001493152-26-043539	8	39	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering	0
0001493152-26-043539	8	40	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payments for initial public offering costs	1
0001493152-26-043539	8	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of deferred offering costs	1
0001493152-26-043539	8	42	CF	0	H	ProceedsFromConvertibleNotes	0001493152-26-043539	Proceeds from convertible notes	0
0001493152-26-043539	8	43	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-043539	8	44	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loan - related parties	0
0001493152-26-043539	8	45	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term loan - related parties	1
0001493152-26-043539	8	46	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Repayments of secured borrowings  recourse factoring liabilities	0
0001493152-26-043539	8	47	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds of bank loans	0
0001493152-26-043539	8	48	CF	0	H	RepaymentsOfBankLoans	0001493152-26-043539	Repayments of bank loans	1
0001493152-26-043539	8	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-043539	8	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES	0
0001493152-26-043539	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-043539	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of the year	0
0001493152-26-043539	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of the year	0
0001493152-26-043539	8	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-043539	8	56	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-043539	8	58	CF	0	H	InitialRecognitionOfOperatingRightofuseAssetAndLeaseLiability	0001493152-26-043539	Initial recognition of operating right-of-use assets and lease liabilities	0
0001493152-26-043539	8	59	CF	0	H	IssuanceOfWarrants	0001493152-26-043539	Issuance of warrants	0
0001493152-26-043539	8	60	CF	0	H	IncrementalFairValueOnModificationOfWarrants	0001493152-26-043539	Incremental fair value on modification of warrants	0
0001493152-26-043539	8	61	CF	0	H	ConversionOfConvertibleNotesAndAccruedInterestIntoOrdinaryShares	0001493152-26-043539	Conversion of convertible notes and accrued interest into ordinary shares	0
0001493152-26-043539	8	62	CF	0	H	DeferredOfferingCostConvertedToAdditionalPaidinCapitalUponInitialPublicOffering	0001493152-26-043539	Deferred offering cost charged to additional paid-in capital upon the initial public offering	0
0001493152-26-043595	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-043595	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-043595	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-043595	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-043595	2	14	BS	0	H	MerchantAdvancesCurrent	0001493152-26-043595	Merchant advances (less provision of $857,052 and $751,152, respectively)	0
0001493152-26-043595	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-043595	2	16	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Rent deposit	0
0001493152-26-043595	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-043595	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-043595	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short Term Loan	0
0001493152-26-043595	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion notes payable	0
0001493152-26-043595	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-043595	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-043595	2	27	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable-related parties	0
0001493152-26-043595	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable- net of current portion	0
0001493152-26-043595	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long Term Liabilities	0
0001493152-26-043595	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-043595	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-043595	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 750,000,000 shares authorized, and 54,636,926 and 53,602,565 shares issued and outstanding as of July 31, 2026 and April 30, 2026, respectively	0
0001493152-26-043595	2	34	BS	0	H	CommonStockToBeIssuedValue	0001493152-26-043595	Common stock to be issued, 35,434,706 and 34,028,221 as of July 31, 2026 and April 30, 2026, respectively	0
0001493152-26-043595	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-043595	2	36	BS	0	H	SubscriptionsReceivable	0001493152-26-043595	Subscriptions Receivable	0
0001493152-26-043595	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-043595	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total deficiency in stockholders equity	0
0001493152-26-043595	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-043595	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Deficit	0
0001493152-26-043595	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Deficit	0
0001493152-26-043595	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance of credit loss	0
0001493152-26-043595	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-043595	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares designated	0
0001493152-26-043595	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-043595	3	12	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation and redemption value per share	0
0001493152-26-043595	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-043595	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-043595	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-043595	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-043595	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-043595	3	18	BS	1	H	CommonStockToBeIssued	0001493152-26-043595	Common stock to be issued	0
0001493152-26-043595	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenue	0
0001493152-26-043595	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Less Cost of goods sold	0
0001493152-26-043595	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-043595	4	13	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and related costs	0
0001493152-26-043595	4	14	IS	0	H	LegalFees	us-gaap/2026	Accounting and legal Fees	0
0001493152-26-043595	4	15	IS	0	H	ProfessionalFees	us-gaap/2026	Consulting fees	0
0001493152-26-043595	4	16	IS	0	H	RentAndLeaseExpense	0001493152-26-043595	Rent and lease	0
0001493152-26-043595	4	17	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001493152-26-043595	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General office expenses	0
0001493152-26-043595	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-043595	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-043595	4	22	IS	0	H	CommissionOnMunicipalBonds	0001493152-26-043595	Commission on Municipal Bonds	1
0001493152-26-043595	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense on notes	0
0001493152-26-043595	4	24	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss (gain) in changes in fair value of derivative liability	1
0001493152-26-043595	4	25	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001493152-26-043595	4	26	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	0
0001493152-26-043595	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expense	1
0001493152-26-043595	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-043595	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net profit (loss) attributable to minority shareholder	0
0001493152-26-043595	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributed to common stockholders	0
0001493152-26-043595	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations attributable to Sparta Commercial Services, Inc. common stockholders, basic	0
0001493152-26-043595	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss from continuing operations attributable to Sparta Commercial Services, Inc. common stockholders, diluted	0
0001493152-26-043595	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss attributable to Sparta Commercial Services, Inc. common stockholders, basic	0
0001493152-26-043595	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss attributable to Sparta Commercial Services, Inc. common stockholders, diluted	0
0001493152-26-043595	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-043595	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-043595	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-043595	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043595	5	20	EQ	0	H	StockIssuedDuringPeriodValueSubscribed	0001493152-26-043595	Subscribed shares issued	0
0001493152-26-043595	5	21	EQ	0	H	StockIssuedDuringPeriodSharesSubscribed	0001493152-26-043595	Subscribed shares issued, shares	0
0001493152-26-043595	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash	0
0001493152-26-043595	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash, shares	0
0001493152-26-043595	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001493152-26-043595	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services, shares	0
0001493152-26-043595	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of common stock for settlement of accrued interest on Note	0
0001493152-26-043595	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of common stock for conversion debt, shares	0
0001493152-26-043595	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred shares	0
0001493152-26-043595	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred shares, shares	0
0001493152-26-043595	5	30	EQ	0	H	StockIssuedDuringPeriodValueStockIssuedAsNoteHolderIncentive	0001493152-26-043595	Stock issued as note holder incentive	0
0001493152-26-043595	5	31	EQ	0	H	StockIssuedDuringPeriodSharesStockIssuedAsNoteHolderIncentive	0001493152-26-043595	Stock issued as note holder incentive, shares	0
0001493152-26-043595	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Expense recognition of stock options	0
0001493152-26-043595	5	33	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income (loss)	0
0001493152-26-043595	5	34	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for settlement of debt	0
0001493152-26-043595	5	35	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for settlement of debt, shares	0
0001493152-26-043595	5	36	EQ	0	H	StockIssuedDuringPeriodValueCommitmentSharesValueNotYetIssued	0001493152-26-043595	Commitment Shares not yet issued	0
0001493152-26-043595	5	37	EQ	0	H	StockIssuedDuringPeriodSharesCommitmentSharesValueNotYetIssued	0001493152-26-043595	Commitment Shares not yet issued, shares	0
0001493152-26-043595	5	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-043595	5	39	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043595	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income ( loss )	0
0001493152-26-043595	6	4	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss (Gain) from change in fair value of derivative liabilities	1
0001493152-26-043595	6	5	CF	0	H	NoncashFinancingCost	0001493152-26-043595	Non-cash financing cost	0
0001493152-26-043595	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for services	0
0001493152-26-043595	6	7	CF	0	H	ExpenseRecognitionOfStockOptions	0001493152-26-043595	Expense recognition of stock options	0
0001493152-26-043595	6	8	CF	0	H	SharesIssuedAsNoteHolderIncentive	0001493152-26-043595	Stocks issued as note holder incentive	0
0001493152-26-043595	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001493152-26-043595	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-043595	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-043595	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-043595	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-043595	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-043595	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-043595	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH FLOWS FROM INVESTING ACTIVITIES:	0
0001493152-26-043595	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of stock	0
0001493152-26-043595	6	20	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Net Proceeds from notes payable	0
0001493152-26-043595	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-043595	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001493152-26-043595	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-043595	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-043595	6	26	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-043595	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-043597	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-043597	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-043597	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amounts due from related parties, net	0
0001493152-26-043597	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-043597	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-043597	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-043597	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-043597	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-043597	2	17	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-043597	2	18	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment	0
0001493152-26-043597	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-043597	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-043597	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-043597	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties	0
0001493152-26-043597	2	25	BS	0	H	ConvertibleDebt	us-gaap/2026	Convertible loans	0
0001493152-26-043597	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-043597	2	27	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-043597	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-043597	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-043597	2	31	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Amounts due to related parties, non-current	0
0001493152-26-043597	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-043597	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001493152-26-043597	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-043597	2	35	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-043597	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19)	0
0001493152-26-043597	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares (No par value, 50,000 shares authorized, 1,250 and 2,660 shares issued and outstanding as of December 31, 2024 and 2025, respectively)	0
0001493152-26-043597	2	39	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001493152-26-043597	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-043597	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-043597	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-043597	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Smart Kreate Group Limited (SKG)s shareholders equity	0
0001493152-26-043597	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-043597	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001493152-26-043597	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001493152-26-043597	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-043597	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-043597	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-043597	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-043597	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-043597	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	1
0001493152-26-043597	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-043597	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001493152-26-043597	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-043597	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001493152-26-043597	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-043597	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-043597	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses, net	1
0001493152-26-043597	4	20	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Gain on bargain purchase	0
0001493152-26-043597	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-043597	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses)/income, net	0
0001493152-26-043597	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss)/income before income tax expenses and share of loss from equity method investment, net of tax	0
0001493152-26-043597	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefits	1
0001493152-26-043597	4	25	IS	0	H	NetLossincomeBeforeShareOfLossFromEquityMethodInvestmentNetOfTax	0001493152-26-043597	Net (loss)/income before share of loss from equity method investment, net of tax	0
0001493152-26-043597	4	26	IS	0	H	ShareOfLossFromEquityMethodInvestmentNetOfTax	0001493152-26-043597	Share of loss from equity method investment, net of tax	0
0001493152-26-043597	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss)/income	0
0001493152-26-043597	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001493152-26-043597	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income attributable to SKGs shareholders	0
0001493152-26-043597	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustments attributable to SKGs shareholders	0
0001493152-26-043597	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentsBeforeTaxPortionAttributableToNoncontrollingInterest	0001493152-26-043597	Foreign currency translation adjustments attributable to non-controlling interests	0
0001493152-26-043597	4	33	IS	0	H	ComprehensiveIncomeLoss	0001493152-26-043597	Comprehensive (loss)/income	0
0001493152-26-043597	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to non-controlling interests	0
0001493152-26-043597	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss)/income attributable to SKGs shareholders	0
0001493152-26-043597	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-043597	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-043597	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-043597	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-043597	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-043597	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043597	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001493152-26-043597	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares, shares	0
0001493152-26-043597	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001493152-26-043597	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Share issuance in exchange of receivables (Note 14)	0
0001493152-26-043597	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-043597	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible loans to common stock (Note 13)	0
0001493152-26-043597	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible loans to common stock, shares	0
0001493152-26-043597	5	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued in connection with business and asset acquisitions (Note 3)	0
0001493152-26-043597	5	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued in connection with business and asset acquisitions, shares	0
0001493152-26-043597	5	23	EQ	0	H	NoncontrollingInterestArisingFromAssetAcquisition	0001493152-26-043597	Non-controlling interest arising from the asset acquisition (Note 3)	0
0001493152-26-043597	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-043597	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043597	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss)/income	0
0001493152-26-043597	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-043597	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-043597	6	5	CF	0	H	ReversalForCreditLosses	0001493152-26-043597	Reversal for credit losses	0
0001493152-26-043597	6	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Investment loss from equity method investment	1
0001493152-26-043597	6	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxLiability	0001493152-26-043597	Deferred tax liabilities	0
0001493152-26-043597	6	8	CF	0	H	DefinedBenefitPlanInterestCost	us-gaap/2026	Defined benefit costs	0
0001493152-26-043597	6	9	CF	0	H	GainOnBargainPurchase	0001493152-26-043597	Gain on bargain purchase	1
0001493152-26-043597	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of Pre-completion debt discount	0
0001493152-26-043597	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-043597	6	12	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amounts due from related parties	1
0001493152-26-043597	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001493152-26-043597	Prepaid expenses and other current assets	1
0001493152-26-043597	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-043597	6	15	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amounts due to related parties	0
0001493152-26-043597	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001493152-26-043597	Operating lease liabilities	0
0001493152-26-043597	6	17	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001493152-26-043597	Accrued expenses and other current liabilities	0
0001493152-26-043597	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-043597	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-043597	6	21	CF	0	H	PaymentsToAcquisitionOfAssets	0001493152-26-043597	Net cash paid for asset acquisition	1
0001493152-26-043597	6	22	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Payment of investment deposit	1
0001493152-26-043597	6	23	CF	0	H	PaymentOnInterestFreeLoanToRelatedParty	0001493152-26-043597	Interest free loan to a related party	1
0001493152-26-043597	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash obtained from business acquisition	1
0001493152-26-043597	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-043597	6	27	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of loans from a related party	0
0001493152-26-043597	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares	0
0001493152-26-043597	6	29	CF	0	H	PaymentOfDeferredOfferingCosts	0001493152-26-043597	Payment of deferred offering costs	0
0001493152-26-043597	6	30	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible loans	0
0001493152-26-043597	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-043597	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001493152-26-043597	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-043597	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of the year	0
0001493152-26-043597	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of the year	0
0001493152-26-043597	6	37	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income tax paid	0
0001493152-26-043597	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-043597	6	40	CF	0	H	ObtainingRightofuseAssetsInExchangeForOperatingLeaseLiabilities	0001493152-26-043597	Obtaining right-of-use assets in exchange for operating lease liabilities	0
0001493152-26-043597	6	41	CF	0	H	IssuanceOfOrdinarySharesUponConversionOfConvertibleLoans	0001493152-26-043597	Issuance of ordinary shares upon conversion of convertible loans	0
0001493152-26-043597	6	42	CF	0	H	AcquisitionOfSubsidiariesThroughIssuanceOfOrdinarySharesPrecompletionLoansAndContingentConsideration	0001493152-26-043597	Acquisition of subsidiaries through issuance of ordinary shares, pre-completion loans and contingent consideration	0
0001493152-26-043597	6	43	CF	0	H	SharesIssuedInConnectionWithBusinessAndAssetAcquisitions	0001493152-26-043597	Shares issued in connection with business and asset acquisitions	0
0001493152-26-043597	6	44	CF	0	H	ShareIssuanceInExchangeOfReceivables	0001493152-26-043597	Share issuance in exchange of receivables	0
0001493152-26-043597	6	45	CF	0	H	ReceivablesInExchangeOfInvestmentInEquityMethodInvestment	0001493152-26-043597	Receivables in exchange of investment in equity method investment	0
0001493152-26-043608	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-043608	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Investment	0
0001493152-26-043608	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-043608	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due from related party	0
0001493152-26-043608	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract costs	0
0001493152-26-043608	2	13	BS	0	H	OperatingLeaseRightOfUseAssetCurrent	0001493152-26-043608	Right-of-use asset	0
0001493152-26-043608	2	14	BS	0	H	CryptoAssetCost	us-gaap/2026	Digital assets	0
0001493152-26-043608	2	15	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits	0
0001493152-26-043608	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001493152-26-043608	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other receivables	0
0001493152-26-043608	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-043608	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-043608	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-043608	2	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-043608	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001493152-26-043608	2	24	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-043608	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-043608	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-043608	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-043608	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to related party	0
0001493152-26-043608	2	32	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001493152-26-043608	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-043608	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-043608	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001493152-26-043608	2	37	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-043608	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingency	0
0001493152-26-043608	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 1,000,000,000 shares authorized; approximately 52,678 and 364 shares issued and outstanding as of April 30, 2026 and 2025, respectively.	0
0001493152-26-043608	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-043608	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated deficit) retained earnings	0
0001493152-26-043608	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total AiRWA Inc. shareholders equity	0
0001493152-26-043608	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-043608	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Equity	0
0001493152-26-043608	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-043608	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-043608	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-043608	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-043608	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-043608	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001493152-26-043608	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF REVENUE	0
0001493152-26-043608	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-043608	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001493152-26-043608	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-043608	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-043608	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING (LOSS)/INCOME	0
0001493152-26-043608	4	9	IS	0	H	OverprovisionOfPriorYearIncomeTax	0001493152-26-043608	Overprovision of prior year income tax	0
0001493152-26-043608	4	10	IS	0	H	SharesGuaranteeIncome	0001493152-26-043608	Shares guarantee income	0
0001493152-26-043608	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-043608	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Total Non-Operating Income	0
0001493152-26-043608	4	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	1
0001493152-26-043608	4	15	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of intangible assets	1
0001493152-26-043608	4	16	IS	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Loss on write-off of investment	1
0001493152-26-043608	4	17	IS	0	H	ImpairmentLossAmountDueFromDirector	0001493152-26-043608	Impairment loss  amount due from a director	1
0001493152-26-043608	4	18	IS	0	H	ImpairmentLossOtherReceivables	0001493152-26-043608	Impairment loss  other receivables	1
0001493152-26-043608	4	19	IS	0	H	GainLossOnInvestments	us-gaap/2026	Loss on investments at fair value, net	0
0001493152-26-043608	4	20	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Total Non-Operating Expense	1
0001493152-26-043608	4	21	IS	0	H	IncomeLossFromOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	0001493152-26-043608	NET (LOSS)/INCOME FROM OPERATIONS BEFORE INCOME TAX EXPENSE	0
0001493152-26-043608	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit/(expense)	1
0001493152-26-043608	4	23	IS	0	H	ProfitLoss	us-gaap/2026	NET (LOSS)/INCOME	0
0001493152-26-043608	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	1
0001493152-26-043608	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS)/INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	0
0001493152-26-043608	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss)/income per share - basic	0
0001493152-26-043608	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss)/income per share - diluted	0
0001493152-26-043608	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-043608	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-043608	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-043608	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043608	5	12	EQ	0	H	StockIssuedDuringPeriodValueReverseMergerAdjustment	0001493152-26-043608	Reverse merger adjustment	0
0001493152-26-043608	5	13	EQ	0	H	StockIssuedDuringPeriodSharesReverseMergerAdjustment	0001493152-26-043608	Reverse merger adjustment, shares	0
0001493152-26-043608	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-043608	5	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-043608	5	16	EQ	0	H	StockIssuedDuringPeriodValueUponExerciseOfWarrants	0001493152-26-043608	Stock issued upon exercise of warrants	0
0001493152-26-043608	5	17	EQ	0	H	StockIssuedDuringPeriodSharesUponExerciseOfWarrants	0001493152-26-043608	Stock issued upon exercise of warrants, shares	0
0001493152-26-043608	5	18	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacement	0001493152-26-043608	Private placement	0
0001493152-26-043608	5	19	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacement	0001493152-26-043608	Private Placement, shares	0
0001493152-26-043608	5	20	EQ	0	H	StockIssuedDuringPeriodValueAtthemarketTransaction	0001493152-26-043608	At-the-market-transaction	0
0001493152-26-043608	5	21	EQ	0	H	StockIssuedDuringPeriodSharesAtthemarketTransaction	0001493152-26-043608	At-the-market-transaction, shares	0
0001493152-26-043608	5	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Direct offering	0
0001493152-26-043608	5	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Direct offering, shares	0
0001493152-26-043608	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Allotment of share	0
0001493152-26-043608	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Allotment of share, shares	0
0001493152-26-043608	5	26	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Acquisition of non-controlling interest	0
0001493152-26-043608	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-043608	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043608	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss)/income	0
0001493152-26-043608	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense on intangible assets	0
0001493152-26-043608	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001493152-26-043608	6	6	CF	0	H	DepreciationOfRightofuseAsset	0001493152-26-043608	Depreciation of Right-of-use asset	0
0001493152-26-043608	6	7	CF	0	H	InterestExpenseOnLeaseLiability	0001493152-26-043608	Interest expense on lease liability	1
0001493152-26-043608	6	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-043608	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Shares and warrants issued for services	0
0001493152-26-043608	6	10	CF	0	H	LossOnFinancialAssetsAtFairValueThroughProfitOrLoss	0001493152-26-043608	Loss on Financial Assets at FVTPL	0
0001493152-26-043608	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001493152-26-043608	6	12	CF	0	H	OverprovisionOfIncomeTaxPayable	0001493152-26-043608	Overprovision of income tax payable	1
0001493152-26-043608	6	13	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of intangible assets credit loss expense	0
0001493152-26-043608	6	14	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Loss on write-off of investment	0
0001493152-26-043608	6	15	CF	0	H	ImpairmentLossAmountDueFromDirector	0001493152-26-043608	Impairment loss - amount due from related party	0
0001493152-26-043608	6	16	CF	0	H	ImpairmentLossOtherReceivables	0001493152-26-043608	Impairment loss - other receivable	0
0001493152-26-043608	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables	1
0001493152-26-043608	6	19	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-043608	6	20	CF	0	H	IncreaseDecreaseInCustomerAdvancesAndDeposit	0001493152-26-043608	Prepayments and deposits	0
0001493152-26-043608	6	21	CF	0	H	IncreaseDecreaseInDigitalAssets	0001493152-26-043608	Digital assets	1
0001493152-26-043608	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract costs	1
0001493152-26-043608	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Account payable	0
0001493152-26-043608	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-043608	6	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-043608	6	26	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001493152-26-043608	Lease liabilities	1
0001493152-26-043608	6	27	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001493152-26-043608	6	28	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001493152-26-043608	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-043608	6	31	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Payment of increase in investment in subsidiary	1
0001493152-26-043608	6	32	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Payment of acquisition of investment in subsidiaries	1
0001493152-26-043608	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-043608	6	35	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement	0
0001493152-26-043608	6	36	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from At-the-market transaction	0
0001493152-26-043608	6	37	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants for cash	0
0001493152-26-043608	6	38	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from direct offering	0
0001493152-26-043608	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issue of shares	0
0001493152-26-043608	6	40	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Amount due from related party	1
0001493152-26-043608	6	41	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Amount due to related party	0
0001493152-26-043608	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-043608	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH	0
0001493152-26-043608	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR	0
0001493152-26-043608	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS - END OF YEAR	0
0001493152-26-043738	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-043738	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-043738	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-043738	2	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0001493152-26-043738	2	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation	1
0001493152-26-043738	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0001493152-26-043738	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Patents, net of amortization of $31,735 and $30,224, respectively	0
0001493152-26-043738	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposit	0
0001493152-26-043738	2	18	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001493152-26-043738	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-043738	2	22	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-043738	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-043738	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-043738	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series C Convertible Preferred Stock	0
0001493152-26-043738	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 authorized shares	0
0001493152-26-043738	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-043738	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-043738	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-043738	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-043738	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine and stockholders equity	0
0001493152-26-043738	3	6	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Patents, amortization	0
0001493152-26-043738	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-043738	3	8	BS	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2026	Temporary equity, redeemable value	0
0001493152-26-043738	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-043738	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-043738	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-043738	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-043738	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-043738	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-043738	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue:	0
0001493152-26-043738	4	3	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001493152-26-043738	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-043738	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-043738	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-043738	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-043738	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations before other income (expense)	0
0001493152-26-043738	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-043738	4	11	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001493152-26-043738	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-043738	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-043738	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share	0
0001493152-26-043738	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share	0
0001493152-26-043738	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001493152-26-043738	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001493152-26-043738	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-043738	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043738	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation cost	0
0001493152-26-043738	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-043738	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares for equity financing at cost	0
0001493152-26-043738	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares for equity financing at cost, shares	0
0001493152-26-043738	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockThroughEquityFinancing	0001493152-26-043738	Issuance of common stock through equity financing	0
0001493152-26-043738	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockThroughEquityFinancing	0001493152-26-043738	Issuance of common stock through equity financing, shares	0
0001493152-26-043738	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Adjustment to mezzanine	0
0001493152-26-043738	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Adjustment to mezzanine, shares	0
0001493152-26-043738	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-043738	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043738	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-043738	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-043738	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock compensation expense	0
0001493152-26-043738	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-043738	6	9	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-043738	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-043738	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH FLOWS FROM INVESTING ACTIVITIES:	0
0001493152-26-043738	6	12	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common shares issued through an equity financing agreement	0
0001493152-26-043738	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-043738	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-043738	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash - beginning of period	0
0001493152-26-043738	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash - end of period	0
0001493152-26-043738	6	18	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-043738	6	19	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001493152-26-043738	6	21	CF	0	H	IssuanceOfCommonSharesForEquityFinancing	0001493152-26-043738	Issuance of common shares for equity financing	0
0001493152-26-043738	6	22	CF	0	H	EquityFinancingFees	0001493152-26-043738	Equity financing fees	0
0001493152-26-043738	6	23	CF	0	H	AdjustmentToMezzanine	0001493152-26-043738	Adjustment to mezzanine	0
0001493152-26-043738	6	24	CF	0	H	EquityFinancingCost	0001493152-26-043738	Equity financing cost	0
0001493152-26-043748	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-043748	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-043748	2	10	BS	0	H	CommodityContractAssetCurrent	us-gaap/2026	Contract costs	0
0001493152-26-043748	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-043748	2	12	BS	0	H	RightofuseAssetCurrent	0001493152-26-043748	Right-of-use asset	0
0001493152-26-043748	2	13	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets	0
0001493152-26-043748	2	14	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits	0
0001493152-26-043748	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001493152-26-043748	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-043748	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-043748	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-043748	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-043748	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-043748	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001493152-26-043748	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-043748	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-043748	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-043748	2	29	BS	0	H	EnergyMarketingContractLiabilitiesCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-043748	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to related party	0
0001493152-26-043748	2	31	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred consideration payable	0
0001493152-26-043748	2	32	BS	0	H	ContingentConsiderationPayable	0001493152-26-043748	Contingent consideration payable	0
0001493152-26-043748	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-043748	2	35	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-043748	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liability	0
0001493152-26-043748	2	37	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-043748	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-043748	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 1,000,000,000 shares authorized; approximately 52,678 and 52,678 shares issued and outstanding as of July 31 and April 30, 2026, respectively.	0
0001493152-26-043748	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-043748	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-043748	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total AiRWA Inc. shareholders equity	0
0001493152-26-043748	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-043748	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Equity	0
0001493152-26-043748	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-043748	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-043748	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-043748	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-043748	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-043748	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001493152-26-043748	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF REVENUE	0
0001493152-26-043748	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-043748	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001493152-26-043748	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-043748	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-043748	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING (LOSS)/INCOME	0
0001493152-26-043748	4	10	IS	0	H	GainLossOnFinancialAssetsAtFairValueThroughProfitOrLoss	0001493152-26-043748	Gain on financial assets at fair value through profit or loss	0
0001493152-26-043748	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-043748	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Total Non-Operating Income	0
0001493152-26-043748	4	14	IS	0	H	ShareGuaranteeExpense	0001493152-26-043748	Share guarantee expense	1
0001493152-26-043748	4	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001493152-26-043748	4	16	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Total Non-Operating Expense	1
0001493152-26-043748	4	17	IS	0	H	IncomeLossFromOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	0001493152-26-043748	NET (LOSS)/INCOME FROM OPERATIONS BEFORE INCOME TAX EXPENSE	0
0001493152-26-043748	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-043748	4	19	IS	0	H	ProfitLoss	us-gaap/2026	NET (LOSS)/INCOME	0
0001493152-26-043748	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	LESS: NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST	0
0001493152-26-043748	4	21	IS	0	H	NetIncomeAttributableToControllingInterest	0001493152-26-043748	NET (LOSS)/INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	0
0001493152-26-043748	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss)/income per share - basic	0
0001493152-26-043748	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss)/income per share - diluted	0
0001493152-26-043748	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-043748	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-043748	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-043748	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043748	5	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-043748	5	13	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of non-controlling interest	0
0001493152-26-043748	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-043748	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043748	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss)/income	0
0001493152-26-043748	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense on intangible assets	0
0001493152-26-043748	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001493152-26-043748	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001493152-26-043748	6	7	CF	0	H	GainOnFinancialAssetsAtFairValueThroughProfitOrLoss	0001493152-26-043748	Gain on Financial Assets at FVTPL	1
0001493152-26-043748	6	8	CF	0	H	InterestExpenseOnDeferredConsiderationPayableAndContingentConsiderationPayable	0001493152-26-043748	Interest expense on deferred consideration payable and contingent consideration payable	0
0001493152-26-043748	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001493152-26-043748	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables	1
0001493152-26-043748	6	12	CF	0	H	IncreaseDecreaseInDigitalAssets	0001493152-26-043748	Digital assets	1
0001493152-26-043748	6	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-043748	6	14	CF	0	H	IncreaseDecreaseInCustomerAdvanceAndDeposit	0001493152-26-043748	Prepayments and deposits	1
0001493152-26-043748	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract costs	1
0001493152-26-043748	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Account payable	0
0001493152-26-043748	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-043748	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-043748	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001493152-26-043748	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-043748	6	22	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Payment of acquisition of investment in subsidiaries	1
0001493152-26-043748	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-043748	6	25	CF	0	H	RepaymentOfRelatedPartyDebt	0001493152-26-043748	Amount due from related party	1
0001493152-26-043748	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-043748	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH	0
0001493152-26-043748	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	0
0001493152-26-043748	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001493152-26-043748	6	31	CF	0	H	AmountDueFromRelatedParty	0001493152-26-043748	Amount due from related party	0
0001493152-26-043922	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001493152-26-043922	2	2	IS	0	H	OtherGainsLosses	ifrs/2025	Other income	0
0001493152-26-043922	2	3	IS	0	H	ConsumablesMedicalSuppliesAndOtherRelatedExpenses	0001493152-26-043922	Consumables, medical supplies and other related expenses	1
0001493152-26-043922	2	4	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Employee benefit expenses	1
0001493152-26-043922	2	5	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation expense	1
0001493152-26-043922	2	6	IS	0	H	RentalExpense	ifrs/2025	Rent expense	1
0001493152-26-043922	2	7	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating expense	0
0001493152-26-043922	2	8	IS	0	H	ImpairmentLoss	ifrs/2025	Impairment loss on goodwill	1
0001493152-26-043922	2	9	IS	0	H	FinanceCosts	ifrs/2025	Finance cost	1
0001493152-26-043922	2	10	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit/(Loss) before tax	0
0001493152-26-043922	2	11	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001493152-26-043922	2	12	IS	0	H	ProfitLoss	ifrs/2025	Profit/(Loss) after tax	0
0001493152-26-043922	2	13	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign currency translation differences	0
0001493152-26-043922	2	14	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss) for the period	0
0001493152-26-043922	2	16	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Parent	0
0001493152-26-043922	2	17	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001493152-26-043922	2	18	IS	0	H	ProfitLosses	0001493152-26-043922	Profit/(loss) for the year	0
0001493152-26-043922	2	20	IS	0	H	ComprehensiveIncomeLossAttributableToOwnersOfParent	0001493152-26-043922	Owners of the Parent	0
0001493152-26-043922	2	21	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations	ifrs/2025	Translation difference	0
0001493152-26-043922	2	22	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Comprehensive income/(loss) to parent	0
0001493152-26-043922	2	23	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001493152-26-043922	2	24	IS	0	H	ComprehensiveIncomeloss	0001493152-26-043922	Total comprehensive income/(loss) for the year	0
0001493152-26-043922	2	25	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Earnings/(Loss) per ordinary share - basic	0
0001493152-26-043922	2	26	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Earnings/(Loss) per ordinary share - diluted	0
0001493152-26-043922	2	27	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of shares - basic	0
0001493152-26-043922	2	28	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of shares - diluted	0
0001493152-26-043922	3	12	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use-assets	0
0001493152-26-043922	3	13	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001493152-26-043922	3	14	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Investments	0
0001493152-26-043922	3	15	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001493152-26-043922	3	16	BS	0	H	NoncurrentAssets	ifrs/2025	Total Non-current assets	0
0001493152-26-043922	3	18	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001493152-26-043922	3	19	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001493152-26-043922	3	20	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001493152-26-043922	3	21	BS	0	H	OtherCurrentReceivables	ifrs/2025	Amount due from related parties	0
0001493152-26-043922	3	22	BS	0	H	DeferredOfferingCost	0001493152-26-043922	Deferred offering costs	0
0001493152-26-043922	3	23	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current tax assets	0
0001493152-26-043922	3	24	BS	0	H	CurrentAssets	ifrs/2025	Total Current assets	0
0001493152-26-043922	3	25	BS	0	H	Assets	ifrs/2025	Total assets	0
0001493152-26-043922	3	28	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001493152-26-043922	3	29	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001493152-26-043922	3	30	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total Non-current liabilities	0
0001493152-26-043922	3	32	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001493152-26-043922	3	33	BS	0	H	ShorttermBorrowings	ifrs/2025	Borrowings	0
0001493152-26-043922	3	34	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Amount due to related parties	0
0001493152-26-043922	3	35	BS	0	H	AmountDueToFormerDirector	0001493152-26-043922	Amount due to a former director	0
0001493152-26-043922	3	36	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2025	Asset retirement obligation	0
0001493152-26-043922	3	37	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Provision for income tax	0
0001493152-26-043922	3	38	BS	0	H	CurrentLiabilities	ifrs/2025	Total Current liabilities	0
0001493152-26-043922	3	39	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001493152-26-043922	3	40	BS	0	H	NetAssetsLiabilities	ifrs/2025	NET ASSETS	0
0001493152-26-043922	3	42	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001493152-26-043922	3	43	BS	0	H	MergerReserveArisingFromGroupRestructuring	0001493152-26-043922	Merger reserve arising from group restructuring	1
0001493152-26-043922	3	44	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001493152-26-043922	3	45	BS	0	H	OtherReserves	ifrs/2025	Translation reserve	0
0001493152-26-043922	3	46	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share based payment reserve	0
0001493152-26-043922	3	47	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001493152-26-043922	3	48	BS	0	H	Equity	ifrs/2025	Total equity	0
0001493152-26-043922	4	15	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-043922	4	16	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of share capital	0
0001493152-26-043922	4	17	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation	0
0001493152-26-043922	4	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share based payment reserve	0
0001493152-26-043922	4	19	EQ	0	H	OtherComprehensiveIncomeBeforeTax	ifrs/2025	Loss for the year, representing total comprehensive income for the year	0
0001493152-26-043922	4	20	EQ	0	H	IncreaseDecreaseThroughTransferToStatutoryReserve	ifrs/2025	Merger reserve arising from group restructuring	0
0001493152-26-043922	4	21	EQ	0	H	ProfitLoss	ifrs/2025	Profit/(Loss)	0
0001493152-26-043922	4	22	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share based payment reserve	1
0001493152-26-043922	4	23	EQ	0	H	NoncontrollingInterestsArisingOnAcquisitionOfSubsidiaries	0001493152-26-043922	Non-controlling interests arising on acquisition of subsidiaries	0
0001493152-26-043922	4	24	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period	0
0001493152-26-043922	4	25	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-043922	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit/(loss) before tax	0
0001493152-26-043922	5	4	CF	0	H	RecoveriesOnLoansPreviouslyWrittenOff	ifrs/2025	Bad debts written off	0
0001493152-26-043922	5	5	CF	0	H	CreditLossExpenseReversal	0001493152-26-043922	Reversal of estimated credit losses	1
0001493152-26-043922	5	6	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provision for estimated credit losses	0
0001493152-26-043922	5	7	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of property and equipment	0
0001493152-26-043922	5	8	CF	0	H	AdjustmentsForAmortizationOfRightOfUseAsset	0001493152-26-043922	Amortisation of right-of-use assets	0
0001493152-26-043922	5	9	CF	0	H	AdjustmentsForFixedAssetWrittenOff	0001493152-26-043922	Fixed asset written off	0
0001493152-26-043922	5	10	CF	0	H	AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Impairment loss on goodwill	0
0001493152-26-043922	5	11	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001493152-26-043922	5	12	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001493152-26-043922	5	13	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flows before changes in working capital	0
0001493152-26-043922	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001493152-26-043922	5	16	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade and other receivables	0
0001493152-26-043922	5	17	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade and other payables	1
0001493152-26-043922	5	18	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash (used in) operations	0
0001493152-26-043922	5	19	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001493152-26-043922	5	20	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001493152-26-043922	5	21	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash (used in) operating activities	0
0001493152-26-043922	5	23	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property and equipment	1
0001493152-26-043922	5	24	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of subsidiary	1
0001493152-26-043922	5	25	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001493152-26-043922	5	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash (used in)/generated from investing activities	0
0001493152-26-043922	5	28	CF	0	H	ProceedsFromDeferredOfferingCosts	0001493152-26-043922	Deferred offering costs	1
0001493152-26-043922	5	29	CF	0	H	DecreaseInAmountDueFromDirector	0001493152-26-043922	Decrease in amount due from a director	1
0001493152-26-043922	5	30	CF	0	H	IncreaseDecreaseInAmountDueToRelatedParties	0001493152-26-043922	Increase/Decrease in amount due to related parties	1
0001493152-26-043922	5	31	CF	0	H	IncreaseInAmountDueToRelatedParties	0001493152-26-043922	Increase in amount due to related parties	1
0001493152-26-043922	5	32	CF	0	H	DecreaseInAmountDueFromRelatedParties	0001493152-26-043922	Decrease in amount due from related parties	1
0001493152-26-043922	5	33	CF	0	H	DecreaseIncreaseInAmountDueFromThirdParty	0001493152-26-043922	Decrease/Increase in amount due from third party	0
0001493152-26-043922	5	34	CF	0	H	CashAdvancesAndLoansFromRelatedParties	ifrs/2025	Decrease/(Increase) in amount due from related parties	0
0001493152-26-043922	5	35	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from borrowings	0
0001493152-26-043922	5	36	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of principal portion of lease liabilities	1
0001493152-26-043922	5	37	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Write off of Right-of-use assets	0
0001493152-26-043922	5	38	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings	1
0001493152-26-043922	5	39	CF	0	H	DecreaseincreaseInAmountDueToFormerDirector	0001493152-26-043922	Decrease in amount due to former director	1
0001493152-26-043922	5	40	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	Non controlling interest contributions	0
0001493152-26-043922	5	41	CF	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	(Decrease) / Increase in share based payment reserve	1
0001493152-26-043922	5	42	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Share issuance	0
0001493152-26-043922	5	43	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (used in)/generated from in financing activities	0
0001493152-26-043922	5	44	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase in cash and cash equivalents	0
0001493152-26-043922	5	45	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of financial period	0
0001493152-26-043922	5	46	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of currency translation on cash and cash equivalents	0
0001493152-26-043922	5	47	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of financial year	0
0001493152-26-043944	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-043944	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-043944	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-043944	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-043944	2	13	BS	0	H	AdvanceToSuppliersNet	0001493152-26-043944	Advances to suppliers, net	0
0001493152-26-043944	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001493152-26-043944	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-043944	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-043944	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-043944	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-043944	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use leased assets, net	0
0001493152-26-043944	2	21	BS	0	H	AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Non-current other receivables	0
0001493152-26-043944	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001493152-26-043944	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-043944	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans	0
0001493152-26-043944	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term loans	0
0001493152-26-043944	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-043944	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-043944	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001493152-26-043944	2	31	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-043944	2	32	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-043944	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-043944	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-043944	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term loans	0
0001493152-26-043944	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-043944	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001493152-26-043944	2	39	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-043944	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001493152-26-043944	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-043944	2	43	BS	0	H	StatutoryReserve	0001493152-26-043944	Statutory reserve	0
0001493152-26-043944	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-043944	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)	0
0001493152-26-043944	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL BON NATURAL LIFE LIMITED SHAREHOLDERS EQUITY	0
0001493152-26-043944	2	47	BS	0	H	MinorityInterest	us-gaap/2026	NON-CONTROLLING INTEREST	0
0001493152-26-043944	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001493152-26-043944	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-043944	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-043944	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-043944	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-043944	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-043944	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001493152-26-043944	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001493152-26-043944	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-043944	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001493152-26-043944	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-043944	4	7	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	1
0001493152-26-043944	4	8	IS	0	H	ImpairmentLossesOnAdvancesToSuppliers	0001493152-26-043944	Impairment losses on advances to suppliers	1
0001493152-26-043944	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001493152-26-043944	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	1
0001493152-26-043944	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(LOSS) INCOME FROM OPERATIONS	0
0001493152-26-043944	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-043944	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001493152-26-043944	4	15	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain from disposal of subsidiary	0
0001493152-26-043944	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (losses) income	0
0001493152-26-043944	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER EXPENSES, NET	0
0001493152-26-043944	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(LOSS) INCOME BEFORE INCOME TAX PROVISION	0
0001493152-26-043944	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX PROVISION	1
0001493152-26-043944	4	20	IS	0	H	ProfitLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001493152-26-043944	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net (loss) attributable to non-controlling interest	0
0001493152-26-043944	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS) INCOME ATTRIBUTABLE TO BON NATURAL LIFE LIMITED	0
0001493152-26-043944	4	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Total foreign currency transaction adjustment	0
0001493152-26-043944	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL COMPREHENSIVE (LOSS)	0
0001493152-26-043944	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive (loss) attributable to non-controlling interest	0
0001493152-26-043944	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE (LOSS) ATTRIBUTABLE TO BON NATURAL LIFE LIMITED	0
0001493152-26-043944	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-043944	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-043944	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-043944	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-043944	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-043944	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043944	5	18	EQ	0	H	IssuanceOfClassOrdinarySharesAndWarrantsForPublicOfferingNet	0001493152-26-043944	Issuance of Class A Ordinary Shares for a public offering, net	0
0001493152-26-043944	5	19	EQ	0	H	IssuanceOfClassOrdinarySharesAndWarrantsSharesForPublicOfferingNet	0001493152-26-043944	Issuance of Class A Ordinary shares and warrants for a public offering, net, shares	0
0001493152-26-043944	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-043944	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation, shares	0
0001493152-26-043944	5	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-043944	5	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-043944	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAcquisitionOfNoncontrollingInterestInSubsidiary	0001493152-26-043944	Acquisition of the remaining 25% non-controlling interest in a subsidiary	0
0001493152-26-043944	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-043944	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-043944	6	6	EQ	1	H	MinorityInterestOwnershipPercentageByNoncontrollingOwners	us-gaap/2026	Non-controlling interest, percentage	0
0001493152-26-043944	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-043944	7	4	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain from disposal of subsidiary	1
0001493152-26-043944	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss from disposal of property, plant and equipment	1
0001493152-26-043944	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001493152-26-043944	7	7	CF	0	H	ImpairmentLossesOnAdvancesToSuppliers	0001493152-26-043944	Impairment losses on advances to suppliers	0
0001493152-26-043944	7	8	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-043944	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001493152-26-043944	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-043944	7	11	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Amortization of deferred share-based compensation	0
0001493152-26-043944	7	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency exchange (loss)	1
0001493152-26-043944	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-043944	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-043944	7	16	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Advances to suppliers, net	1
0001493152-26-043944	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-043944	7	18	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Long-term other receivable	1
0001493152-26-043944	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-043944	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-043944	7	21	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes payable	0
0001493152-26-043944	7	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-043944	7	23	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-043944	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001493152-26-043944	7	26	CF	0	H	CapitalExpendituresOnConstructioninprogress	0001493152-26-043944	Capital expenditure on construction-in-progress	1
0001493152-26-043944	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001493152-26-043944	7	28	CF	0	H	GainLossDisposedOfOnDisposalOfSubsidiary	0001493152-26-043944	Net cash disposed of on disposal of subsidiary	1
0001493152-26-043944	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	0
0001493152-26-043944	7	31	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Net proceeds from issuance of Class A Ordinary shares	0
0001493152-26-043944	7	32	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loans	0
0001493152-26-043944	7	33	CF	0	H	ProceedsFromLongtermLoans	0001493152-26-043944	Proceeds from long-term loans	0
0001493152-26-043944	7	34	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term loans	1
0001493152-26-043944	7	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term loans	1
0001493152-26-043944	7	36	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds (repayment) of borrowings from related parties	0
0001493152-26-043944	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-043944	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of changes of foreign exchange rates on cash	0
0001493152-26-043944	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and restricted cash	0
0001493152-26-043944	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of period	0
0001493152-26-043944	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0001493152-26-043944	7	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expenses	0
0001493152-26-043944	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-043944	7	46	CF	0	H	PropertyAndEquipmentAdditionsThroughAdvancesToSuppliersAndAccountsPayable	0001493152-26-043944	Property and equipment additions through advances to suppliers and accounts payable	0
0001493152-26-043944	7	47	CF	0	H	RightofuseAssetsObtainedInExchangeForOperatingLeaseObligations	0001493152-26-043944	Right-of-use assets obtained in exchange for operating lease obligations	0
0001493152-26-043944	7	48	CF	0	H	AcquisitionOfNoncontrollingInterestSettledThroughPayable	0001493152-26-043944	Acquisition of non-controlling interest settled through payable	0
0001493152-26-044008	2	11	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-044008	2	12	BS	0	H	CashSegregatedUnderOtherRegulations	us-gaap/2026	Cash segregated - customers	0
0001493152-26-044008	2	13	BS	0	H	CashSegregatedProprietaryAccountsOfBrokerDealers	0001493152-26-044008	Cash segregated - PAB	0
0001493152-26-044008	2	14	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivables - broker-dealers and clearing organizations	0
0001493152-26-044008	2	15	BS	0	H	ReceivablesFromCustomers	us-gaap/2026	Receivables - customers, net of allowance for credit losses of $401,128	0
0001493152-26-044008	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-044008	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaids	0
0001493152-26-044008	2	18	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Trading securities, market value, net	0
0001493152-26-044008	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-044008	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right to use lease asset	0
0001493152-26-044008	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Customer list, net	0
0001493152-26-044008	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-044008	2	23	BS	0	H	FiniteLivedIntangibleAssets	0001493152-26-044008	Developed technology, net	0
0001493152-26-044008	2	24	BS	0	H	CommercialBankAcquisitionDeposit	0001493152-26-044008	Bank acquisition deposit	0
0001493152-26-044008	2	25	BS	0	H	DepositAssets	us-gaap/2026	Cash deposits - broker-dealers and clearing organizations	0
0001493152-26-044008	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-044008	2	27	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-044008	2	30	BS	0	H	PayablesToCustomers	srt/2026	Payables to customers	0
0001493152-26-044008	2	31	BS	0	H	AccountsAndPayablesToOfficersAndDirectorsCurrent	0001493152-26-044008	Accounts and payables to officers/directors	0
0001493152-26-044008	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-044008	2	33	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Payables - broker-dealers and clearing organizations	0
0001493152-26-044008	2	34	BS	0	H	CommissionsPayrollAndPayrollTaxesCurrent	0001493152-26-044008	Commissions, payroll and payroll taxes	0
0001493152-26-044008	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability	0
0001493152-26-044008	2	36	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory notes	0
0001493152-26-044008	2	37	BS	0	H	LongTermMergerFinancingCurrent	0001493152-26-044008	Current portion of long-term merger financing, net	0
0001493152-26-044008	2	38	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability - convertible notes	0
0001493152-26-044008	2	39	BS	0	H	MergerFinancingPayable	0001493152-26-044008	Merger financing payable	0
0001493152-26-044008	2	40	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent	0001493152-26-044008	Debenture  derivative	0
0001493152-26-044008	2	41	BS	0	H	SharePurchaseCommitmentAmountCurrent	0001493152-26-044008	Tau agreement	0
0001493152-26-044008	2	42	BS	0	H	DebentureCurrent	0001493152-26-044008	Debenture	0
0001493152-26-044008	2	43	BS	0	H	SubscriptionAgreementCurrent	0001493152-26-044008	Subscription agreement	0
0001493152-26-044008	2	44	BS	0	H	StockPayableCurrent	0001493152-26-044008	Stock payable- related party	0
0001493152-26-044008	2	45	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Excise tax payable	0
0001493152-26-044008	2	46	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-044008	2	47	BS	0	H	LossContingencyAccrualCarryingValueNoncurrent	us-gaap/2026	Accrued contingent liability	0
0001493152-26-044008	2	48	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Long-term secured convertible note, net	0
0001493152-26-044008	2	49	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Long-term convertible notes, net	0
0001493152-26-044008	2	50	BS	0	H	WarrantLiability	0001493152-26-044008	Warrant Liability	0
0001493152-26-044008	2	51	BS	0	H	DerivativeLiabilityWarrants	0001493152-26-044008	Derivative liability - warrants	0
0001493152-26-044008	2	52	BS	0	H	EarnoutLiabilitiesNoncurrent	0001493152-26-044008	Earnout - liability	0
0001493152-26-044008	2	53	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability	0
0001493152-26-044008	2	54	BS	0	H	SubordinatedLongTermDebt	us-gaap/2026	Subordinated borrowings	0
0001493152-26-044008	2	55	BS	0	H	TradingAccountDepositNoncurrent	0001493152-26-044008	Trading account deposit	0
0001493152-26-044008	2	56	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liability	0
0001493152-26-044008	2	57	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-044008	2	58	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001493152-26-044008	2	60	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 25,000,000 shares authorized; none issued or outstanding at June 30, 2026 and 2025	0
0001493152-26-044008	2	61	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 500,000,000 shares authorized; 150,337,774 and 40,165,603 shares issued and outstanding at June 30, 2026 and 2025, respectively	0
0001493152-26-044008	2	62	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Stock subscription receivable	1
0001493152-26-044008	2	63	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-044008	2	64	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-044008	2	65	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-044008	2	66	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-044008	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	0
0001493152-26-044008	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-044008	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-044008	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-044008	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-044008	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-044008	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-044008	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-044008	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-044008	4	2	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2026	Commissions	0
0001493152-26-044008	4	3	IS	0	H	RevenueFromVettingProcessingFees	0001493152-26-044008	Vetting fees	0
0001493152-26-044008	4	4	IS	0	H	RevenueFromClearanceFees	0001493152-26-044008	Clearing fees	0
0001493152-26-044008	4	5	IS	0	H	RevenueNotFromStockLocateFees	0001493152-26-044008	Stock locate fees	0
0001493152-26-044008	4	6	IS	0	H	TradingGainsLosses	us-gaap/2026	Net gain/(loss) on firm trading accounts	0
0001493152-26-044008	4	7	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2026	Other revenue	0
0001493152-26-044008	4	8	IS	0	H	Revenues	us-gaap/2026	TOTAL REVENUES	0
0001493152-26-044008	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation, payroll taxes and benefits	0
0001493152-26-044008	4	11	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing and clearing costs	0
0001493152-26-044008	4	12	IS	0	H	ProfessionalFees	us-gaap/2026	Regulatory, professional fees and related expenses	0
0001493152-26-044008	4	13	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock compensation	0
0001493152-26-044008	4	14	IS	0	H	Communication	us-gaap/2026	Communications	0
0001493152-26-044008	4	15	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001493152-26-044008	4	16	IS	0	H	TransferFees	0001493152-26-044008	Transfer fees	0
0001493152-26-044008	4	17	IS	0	H	BankCharges	0001493152-26-044008	Bank charges	0
0001493152-26-044008	4	18	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt	0
0001493152-26-044008	4	19	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible assets amortization	0
0001493152-26-044008	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other	1
0001493152-26-044008	4	21	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001493152-26-044008	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-044008	4	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-044008	4	25	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability derivative	1
0001493152-26-044008	4	26	IS	0	H	DerivativeGainLossOnConvertibleNoteDerivativeNet	0001493152-26-044008	Change in fair value of convertible note derivative	0
0001493152-26-044008	4	27	IS	0	H	DerivativeGainLossOnLongTermAndShortTermNoteDerivativeNet	0001493152-26-044008	Change in fair value of long-term and short-term note derivative	0
0001493152-26-044008	4	28	IS	0	H	DerivativeGainLossOnFairValueOfContingentGuarantee	0001493152-26-044008	Change in fair value of contingent guarantee	1
0001493152-26-044008	4	29	IS	0	H	DerivativeGainLossOnSecuredConvertibleNote	0001493152-26-044008	Change in fair value of secured convertible note	1
0001493152-26-044008	4	30	IS	0	H	DerivativeGainLossOnFairValueOfMergerFinancing	0001493152-26-044008	Change in fair value of merger financing	0
0001493152-26-044008	4	31	IS	0	H	DerivativeGainLossOnFairValueOfEarnoutLiability	0001493152-26-044008	Change in fair value of earnout liability	0
0001493152-26-044008	4	32	IS	0	H	FairValueAdjustmentOfWinstonStrawnAgreement	0001493152-26-044008	Change in fair value of Winston & Strawn agreement	1
0001493152-26-044008	4	33	IS	0	H	EmbeddedDerivativeGainLossOnDebenture	0001493152-26-044008	Change in fair value of debenture derivative	0
0001493152-26-044008	4	34	IS	0	H	FairValueAdjustmentOfStockPayable	0001493152-26-044008	Change in fair value of stock payable	0
0001493152-26-044008	4	35	IS	0	H	FairValueAdjustmentOfSharePurchaseCommitmentAmount	0001493152-26-044008	Change in fair value of Tau agreement	1
0001493152-26-044008	4	36	IS	0	H	LossOnSettlementOnWinstonStrawnAgreement	0001493152-26-044008	Loss on settlement on Winston & Strawn agreement	1
0001493152-26-044008	4	37	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-044008	4	38	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001493152-26-044008	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET INCOME BEFORE INCOME TAXES	0
0001493152-26-044008	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001493152-26-044008	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001493152-26-044008	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding, Common stock	0
0001493152-26-044008	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding, Common stock	0
0001493152-26-044008	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share, Common Stock	0
0001493152-26-044008	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share, Common Stock	0
0001493152-26-044008	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  June 30, 2025	0
0001493152-26-044008	5	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, shares	0
0001493152-26-044008	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued as conversion in principle on convertible notes	0
0001493152-26-044008	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued as conversion in principle on convertible notes, shares	0
0001493152-26-044008	5	20	EQ	0	H	StockIssuedDuringPeriodValueSettledVendorObligations	0001493152-26-044008	Shares issued to settled vendor obligations	0
0001493152-26-044008	5	21	EQ	0	H	StockIssuedDuringPeriodSharesSettledVendorObligations	0001493152-26-044008	Shares issued to settled vendor obligations, shares	0
0001493152-26-044008	5	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued under stock promotion agreement	0
0001493152-26-044008	5	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued under stock promotion agreement, shares	0
0001493152-26-044008	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued to for consulting services	0
0001493152-26-044008	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued to for consulting services, shares	0
0001493152-26-044008	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued under Tau agreement settle through June 30, 2025	0
0001493152-26-044008	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued under tau agreement settle through June 30, 2025, shares	0
0001493152-26-044008	5	28	EQ	0	H	StockIssuedDuringPeriodValueCommitmentFees	0001493152-26-044008	Commitment fee shares settled under the Tau agreement	0
0001493152-26-044008	5	29	EQ	0	H	StockIssuedDuringPeriodSharesCommitmentFees	0001493152-26-044008	Commitment fee shares settled under the tau agreement, shares	0
0001493152-26-044008	5	30	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Shares issued as purchase consideration for developed technology	0
0001493152-26-044008	5	31	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Shares issued as purchase consideration for developed technology, shares	0
0001493152-26-044008	5	32	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued as deposit for purchase of Commercial Bank	0
0001493152-26-044008	5	33	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued as deposit for purchase of commercial bank, shares	0
0001493152-26-044008	5	34	EQ	0	H	StockTransferredDuringPeriodByRelatedPartyValueConversionOfConvertibleSecuritiesPrincipal	0001493152-26-044008	Shares transferred by related parties as settlement for Company obligations under various financial instruments see Note 8	0
0001493152-26-044008	5	35	EQ	0	H	StockIssuedDuringPeriodValueCompanyObligationsNetOfContributedCapitalForDebtAssumed	0001493152-26-044008	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 8)	0
0001493152-26-044008	5	36	EQ	0	H	StockIssuedDuringPeriodSharesCompanyObligationsNetOfContributedCapitalForDebtAssumed	0001493152-26-044008	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 8), shares	0
0001493152-26-044008	5	37	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfDues	0001493152-26-044008	Shares issued to related party as settlement for $803,860 in related party payable.	0
0001493152-26-044008	5	38	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfDues	0001493152-26-044008	Shares issued to related party as settlement for $803,860 in related party payable, shares	0
0001493152-26-044008	5	39	EQ	0	H	StockIssuedDuringPeriodValueDelayedPaymentsOfDebt	0001493152-26-044008	Shares issued to as additional consideration for delayed payment on merger financing notes	0
0001493152-26-044008	5	40	EQ	0	H	StockIssuedDuringPeriodSharesDelayedPaymentsOfDebt	0001493152-26-044008	Shares issued to as additional consideration for delayed payment on merger financing notes, shares	0
0001493152-26-044008	5	41	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-044008	Rounding up for fractional shares in 1:60 reverse stock split	0
0001493152-26-044008	5	42	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Rounding up for fractional shares in 1:60 reverse stock split, shares	0
0001493152-26-044008	5	43	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-044008	5	44	EQ	0	H	StockIssuedDuringPeriodValueIssuedForSoftwareAsServiceUnderLicenseAgreement	0001493152-26-044008	Shares issued under Software as a Service License Agreement	0
0001493152-26-044008	5	45	EQ	0	H	StockIssuedDuringPeriodShareIssuedForSoftwareAsServiceUnderLicenseAgreement	0001493152-26-044008	Shares issued under Software as a Service License Agreement, shares	0
0001493152-26-044008	5	46	EQ	0	H	StockIssuedDuringPeriodValueSettledVendorObligation	0001493152-26-044008	Shares issued to settled vendor invoice	0
0001493152-26-044008	5	47	EQ	0	H	StockIssuedDuringPeriodSharesSettledVendorObligation	0001493152-26-044008	Shares issued to settled vendor invoice, shares	0
0001493152-26-044008	5	48	EQ	0	H	StockIssuedDuringPeriodValueSecuritiesPurchaseAgreement	0001493152-26-044008	Shares issued under Equity SPA, net of offering cost of $696,902 attributed to Equity	0
0001493152-26-044008	5	49	EQ	0	H	StockIssuedDuringPeriodSharesSecuritiesPurchaseAgreement	0001493152-26-044008	Shares issued under Equity SPA, net of offering cost, shares	0
0001493152-26-044008	5	50	EQ	0	H	StockIssuedDuringNoncashExerciseOfWarrantLiability	0001493152-26-044008	Shares issued in non-cash exercise of Warrant Liability	0
0001493152-26-044008	5	51	EQ	0	H	StockIssuedDuringSharesNoncashExerciseOfWarrantLiability	0001493152-26-044008	Shares issued in non-cash exercise of warrant liability, shares	0
0001493152-26-044008	5	52	EQ	0	H	StockIssuedDuringPeriodPartialPaymentInSettlementAgreement	0001493152-26-044008	Shares issued to Winston & Strawn as partial payment in settlement agreement	0
0001493152-26-044008	5	53	EQ	0	H	StockIssuedDuringPeriodSharesPartialPaymentInSettlementAgreement	0001493152-26-044008	Shares issued to Winston & Strawn as partial payment in settlement agreement, shares	0
0001493152-26-044008	5	54	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Vested portion of stock based compensation	0
0001493152-26-044008	5	55	EQ	0	H	StockIssuedDuringPeriodReversalOfExciseTaxRelatedToPriorShareholderRedemptions	0001493152-26-044008	Reversal of excise tax related to prior shareholder redemptions	0
0001493152-26-044008	5	56	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  June 30, 2026	0
0001493152-26-044008	5	57	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, shares	0
0001493152-26-044008	6	14	EQ	1	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Conversion amount	0
0001493152-26-044008	6	15	EQ	1	H	AccountsPayableCurrent	us-gaap/2026	Settlement for related party payable	0
0001493152-26-044008	6	16	EQ	1	H	NoninterestExpenseOfferingCost	us-gaap/2026	Net of offering cost	0
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0001493152-26-044008	7	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value, warrant liability derivative	0
0001493152-26-044008	7	14	CF	0	H	FairValueOfDerivativeGainLossOnConvertibleNoteDerivativeNet	0001493152-26-044008	Change in fair value, convertible note derivative	1
0001493152-26-044008	7	15	CF	0	H	DerivativeGainLossOnLongTermAndShortTermNoteDerivativeNet	0001493152-26-044008	Change in fair value, long-term and short-term note derivative	1
0001493152-26-044008	7	16	CF	0	H	FairValueAdjustmentOfContingentGuarantee	0001493152-26-044008	Change in fair value, contingent guarantee	0
0001493152-26-044008	7	17	CF	0	H	EmbeddedDerivativeGainLossOnDebenture	0001493152-26-044008	Change in fair value of debenture derivative	1
0001493152-26-044008	7	18	CF	0	H	DerivativeGainLossOnFairValueOfSecuredConvertibleNote	0001493152-26-044008	Change in fair value of secured convertible note	0
0001493152-26-044008	7	19	CF	0	H	FairValueAdjustmentOfSellersConvertibleNotes	0001493152-26-044008	Change in fair value, WDCO sellers convertible notes	0
0001493152-26-044008	7	20	CF	0	H	FairValueAdjustmentOfEarnoutLiability	0001493152-26-044008	Change in fair value, earnout liability	1
0001493152-26-044008	7	21	CF	0	H	FairValueAdjustmentOfSubscriptionAgreement	0001493152-26-044008	Change in fair value, subscription agreement	1
0001493152-26-044008	7	22	CF	0	H	FairValueAdjustmentOfStockPayables	0001493152-26-044008	Change in fair value, stock payable	1
0001493152-26-044008	7	23	CF	0	H	FairValueAdjustmentOfSharePurchaseCommitmentAmount	0001493152-26-044008	Change in fair value, Tau agreement	0
0001493152-26-044008	7	24	CF	0	H	LossOnSettlementOnWinstonStrawnAgreement	0001493152-26-044008	Loss on settlement on Winston & Strawn agreement	0
0001493152-26-044008	7	25	CF	0	H	PaidInKindLateFeesToSellers	0001493152-26-044008	Fee on sellers notes	0
0001493152-26-044008	7	26	CF	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense on convertible notes	0
0001493152-26-044008	7	27	CF	0	H	TransactionCostsAttributedToWarrantLiability	0001493152-26-044008	Transaction costs attributed to Warrant Liability	0
0001493152-26-044008	7	28	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-044008	7	29	CF	0	H	ConsultingExpensePaidWithStock	0001493152-26-044008	Consulting expense paid with stock	0
0001493152-26-044008	7	30	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash (gain) loss	1
0001493152-26-044008	7	31	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-044008	7	32	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001493152-26-044008	7	33	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-044008	7	34	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001493152-26-044008	7	35	CF	0	H	DeferredTaxLiability	0001493152-26-044008	Deferred tax liability	0
0001493152-26-044008	7	37	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Receivables from brokers & dealers	1
0001493152-26-044008	7	38	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables from customers	1
0001493152-26-044008	7	39	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Receivables from others	1
0001493152-26-044008	7	40	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Advances and Prepaid expenses	1
0001493152-26-044008	7	41	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Cash deposits with clearing organization & other B/Ds	1
0001493152-26-044008	7	42	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-044008	7	43	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2026	Payables to customers	0
0001493152-26-044008	7	44	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Payables to officers & directors	0
0001493152-26-044008	7	45	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Payable to brokers & dealers	0
0001493152-26-044008	7	46	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-044008	7	47	CF	0	H	IncreaseDecreaseInCommissionsAndPayrollTaxesPayable	0001493152-26-044008	Commissions and payroll taxes payable	0
0001493152-26-044008	7	48	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-044008	7	49	CF	0	H	IncreaseDecreaseInTradingDeposits	0001493152-26-044008	Trading deposits	0
0001493152-26-044008	7	50	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-044008	7	52	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Cash paid for purchase of Pacsquare	1
0001493152-26-044008	7	53	CF	0	H	OtherPaymentsToAcquireBusinesses	us-gaap/2026	Cash paid for bank acquisition deposit	1
0001493152-26-044008	7	54	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-044008	7	55	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from stock issuance	0
0001493152-26-044008	7	56	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from Equity SPA	0
0001493152-26-044008	7	57	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Transaction cost paid for Equity SPA	1
0001493152-26-044008	7	58	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2026	Proceeds from Secured Convertible Note	0
0001493152-26-044008	7	59	CF	0	H	RepaymentsOfSecurityConvertibleNotes	0001493152-26-044008	Transaction cost paid for Secured Convertible Note	1
0001493152-26-044008	7	60	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from Convertible Notes, net of transaction cost	0
0001493152-26-044008	7	61	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payment on Convertible Notes	1
0001493152-26-044008	7	62	CF	0	H	ProceedsFromIssuanceOfDebenture	0001493152-26-044008	Proceeds from debenture, net of transaction cost	0
0001493152-26-044008	7	63	CF	0	H	ProceedsFromNonInterestBearingAdvances	0001493152-26-044008	Proceeds from third party advances	0
0001493152-26-044008	7	64	CF	0	H	PaymentOnWinstonStrawnSettlementAgreement	0001493152-26-044008	Payment on Winston & Strawn settlement agreement	1
0001493152-26-044008	7	65	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Repayment on subordinated debt	1
0001493152-26-044008	7	66	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note	1
0001493152-26-044008	7	67	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-044008	7	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-044008	7	69	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning	0
0001493152-26-044008	7	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Ending	0
0001493152-26-044008	7	72	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-044008	7	73	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-044008	7	75	CF	0	H	NoncashOrPartOfNoncashChangesInGoodwillDueToChangeInDeferredTaxLiability	0001493152-26-044008	Decrease in goodwill due to change in deferred tax liability	0
0001493152-26-044008	7	76	CF	0	H	InitialSharesIssuedValuePurchaseCommitmentAmount	0001493152-26-044008	Shares issued under Tau agreement	0
0001493152-26-044008	7	77	CF	0	H	ValueOfSharesTransferredByRelatedPartiesToSettleObligation	0001493152-26-044008	Value of shares transferred by related parties to settle obligation	0
0001493152-26-044008	7	78	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Shares issued for conversion of principal and interest on promissory note	0
0001493152-26-044008	7	79	CF	0	H	SharesIssuedToRelatedPartyForSettlementOfAccountsPayable	0001493152-26-044008	Shares issued to related party for settlement of accounts payable	0
0001493152-26-044008	7	80	CF	0	H	SharesIssuedForCommercialBankAcquisitionExtension	0001493152-26-044008	Shares issued for commercial bank acquisition extension	0
0001493152-26-044008	7	81	CF	0	H	InitialValueOfDerivativeIncludedInMergerFinancing	0001493152-26-044008	Initial value of derivative included in merger financing	0
0001493152-26-044008	7	82	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for stock payable	0
0001493152-26-044008	7	83	CF	0	H	PromissoryNoteIssuedUnderInsurancePremium	0001493152-26-044008	Promissory note issued under insurance premium	0
0001493152-26-044008	7	84	CF	0	H	PrepaidStockBasedCompensation	0001493152-26-044008	Prepaid stock based compensation	0
0001493152-26-044008	7	85	CF	0	H	SharesIssuedToPurchasePacsquare	0001493152-26-044008	Shares issued to purchase Pacsquare	0
0001493152-26-044008	7	86	CF	0	H	ReceivableFromSharesAdvancedUnderTauAgreement	0001493152-26-044008	Receivable from shares advanced under Tau agreement	0
0001493152-26-044008	7	87	CF	0	H	InitialValueOfDerivativeIncludedInDebenture	0001493152-26-044008	Initial value of derivative included in debenture	0
0001493152-26-044008	7	88	CF	0	H	InitialValueOfDerivativeIncludedInConvertibleNote	0001493152-26-044008	Initial value of derivative included in convertible note	0
0001493152-26-044008	7	89	CF	0	H	ReversalOfExciseTax	0001493152-26-044008	Reversal of excise tax	0
0001493152-26-044008	7	90	CF	0	H	ConvertibleNotesTransferredToEquitySpa	0001493152-26-044008	Convertible Notes transferred to Equity SPA	0
0001493152-26-044008	7	91	CF	0	H	InitialValueOfWarrantIssuedAsTransactionCostUnderEquitySpa	0001493152-26-044008	Initial value of warrant issued as transaction cost under Equity SPA	0
0001493152-26-044008	7	92	CF	0	H	SharesIssuedForWinstonStrawnSettlementAgreement	0001493152-26-044008	Shares issued for Winston & Strawn settlement agreement	0
0001493152-26-044008	7	93	CF	0	H	SharesIssuedForNoncashExerciseOfWarrantLiability	0001493152-26-044008	Shares issued for non-cash exercise of Warrant Liability	0
0001493152-26-044008	7	94	CF	0	H	RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001493152-26-044008	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001493152-26-044107	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-044107	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-044107	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-044107	2	16	BS	0	H	InvestmentInUnitedDogecoin	0001493152-26-044107	Investment in United Dogecoin	0
0001493152-26-044107	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-044107	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-044107	2	19	BS	0	H	DeferredCosts	us-gaap/2026	Deferred financing costs	0
0001493152-26-044107	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001493152-26-044107	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-044107	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-044107	2	25	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration liability	0
0001493152-26-044107	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Consideration payable	0
0001493152-26-044107	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-044107	2	28	BS	0	H	DueToUnitedDogecoin	0001493152-26-044107	Due to United Dogecoin	0
0001493152-26-044107	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-044107	2	30	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001493152-26-044107	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability non-current	0
0001493152-26-044107	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-044107	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001493152-26-044107	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001493152-26-044107	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value; 100,000,000 shares authorized; 1,001,165 shares issued and outstanding at June 30, 2026; 202,362 shares issued and outstanding at December 31, 2025	0
0001493152-26-044107	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-044107	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-044107	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-044107	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-044107	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-044107	3	9	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation value per share	0
0001493152-26-044107	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-044107	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-044107	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-044107	3	13	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference, value	0
0001493152-26-044107	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-044107	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-044107	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-044107	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-044107	4	7	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-044107	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-044107	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-044107	4	11	IS	0	H	LegalFees	us-gaap/2026	Legal and professional	0
0001493152-26-044107	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-044107	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss from operations	0
0001493152-26-044107	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-044107	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-044107	4	17	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	0
0001493152-26-044107	4	18	IS	0	H	ChangeInFairValueOfConvertibleNotes	0001493152-26-044107	Change in fair value of convertible notes	0
0001493152-26-044107	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001493152-26-044107	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001493152-26-044107	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044107	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-044107	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-044107	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per shares - basic	0
0001493152-26-044107	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per shares - diluted	0
0001493152-26-044107	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-044107	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044107	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Common stock issued for restricted stock units	0
0001493152-26-044107	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Common stock issued for restricted stock units, shares	0
0001493152-26-044107	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock and pre-funded warrants, net of issuance costs of $275,000	0
0001493152-26-044107	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock and pre-funded warrants, net of issuance fees, shares	0
0001493152-26-044107	5	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Exercise of pre-funded warrants	0
0001493152-26-044107	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Exercise of pre-funded warrants, shares	0
0001493152-26-044107	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-044107	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044107	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredStockPursuant	0001493152-26-044107	Issuance of Series B-1 preferred stock and Milestone Pre-Funded Warrants pursuant to Molecule.ai Second Amendment	0
0001493152-26-044107	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStockPursuant	0001493152-26-044107	Issuance of Series B-1 preferred stock pursuant to Molecule.ai Second Amendment, shares	0
0001493152-26-044107	5	25	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Prepaid share repurchase pursuant to Molecule.ai Second Amendment	1
0001493152-26-044107	5	26	EQ	0	H	IssuanceOfSeriesB1PreferredStockPursuantToUnitedDogecoinMergerAgreement	0001493152-26-044107	Issuance of Series B-1 and Series B-2 Convertible Preferred Stock and 2026 Pre-Funded Warrants pursuant to the United Dogecoin Merger Agreement and PIPE, net of issuance costs of $1,207,032	0
0001493152-26-044107	5	27	EQ	0	H	IssuanceOfSeriesB1PreferredStockPursuantToUnitedDogecoinMergerAgreementShares	0001493152-26-044107	Issuance of Series B-1 preferred stock pursuant to United Dogecoin Merger Agreement, shares	0
0001493152-26-044107	5	28	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-044107	Common stock issued for reverse stock split fractional share round up	0
0001493152-26-044107	5	29	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Common stock issued for reverse stock split fractional share round up, shares	0
0001493152-26-044107	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Capitalized cost related to United Dogecoin replacement options	0
0001493152-26-044107	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Partial conversion of convertible note at fair value	0
0001493152-26-044107	5	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Partial conversion of convertible note at fair value, shares	0
0001493152-26-044107	5	33	EQ	0	H	ReversalOfIssuanceCostsInRelationToOfferingCosts	0001493152-26-044107	Reversal of issuance costs in relation to November 2025 offering costs	0
0001493152-26-044107	5	34	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued for Molecule.ai Asset Acquisition	0
0001493152-26-044107	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-044107	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044107	6	6	EQ	1	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndPrefundedWarrantsNetOfIssuanceCosts	0001493152-26-044107	Issuance of common stock and pre-funded warrants, net of issuance costs	0
0001493152-26-044107	6	7	EQ	1	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payments of Stock Issuance Costs	0
0001493152-26-044107	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044107	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-044107	7	5	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	1
0001493152-26-044107	7	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount and finance fees	0
0001493152-26-044107	7	7	CF	0	H	FinancialAdvisorFeeSettledWithSeriesB1PreferredStockAndPrefundedWarrants	0001493152-26-044107	Financial advisor fee settled with Series B-1 Preferred Stock and Pre-Funded Warrants	0
0001493152-26-044107	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-044107	7	9	CF	0	H	InterestPaymentsOnConvertibleNotesAccountedForAtFairValue	0001493152-26-044107	Interest payments on convertible notes accounted for at fair value	0
0001493152-26-044107	7	10	CF	0	H	ChangeInFairValueOfConvertibleNotes	0001493152-26-044107	Change in fair value of convertible notes	1
0001493152-26-044107	7	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001493152-26-044107	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001493152-26-044107	7	14	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to United Dogecoin	0
0001493152-26-044107	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-044107	7	16	CF	0	H	IncreaseDecreaseInAccruedInterestPayableRelatedParties	0001493152-26-044107	Accrued interest payable - related parties	0
0001493152-26-044107	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating lease asset and liabilities	0
0001493152-26-044107	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-044107	7	20	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Purchase of capitalized software	1
0001493152-26-044107	7	21	CF	0	H	PaymentsToAcquireAssetsUnderInstallmentAgreement	0001493152-26-044107	Payment of installment payments related to Molecule.ai Asset Acquisition	1
0001493152-26-044107	7	22	CF	0	H	PaymentForContingentConsiderationLiabilityInvestingActivities	us-gaap/2026	Payment of contingent consideration related to Molecule.ai Asset Acquisition	1
0001493152-26-044107	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in provided by investing activities	0
0001493152-26-044107	7	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of note payable-related party	1
0001493152-26-044107	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock and pre-funded warrants, net of placement agent costs	0
0001493152-26-044107	7	26	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from PIPE Financing, net of issuance costs paid	0
0001493152-26-044107	7	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of other issuance costs for issuance of common stock and equity-classified warrants	1
0001493152-26-044107	7	28	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from exercise of pre-funded warrants	0
0001493152-26-044107	7	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of finance costs	1
0001493152-26-044107	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-044107	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-044107	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-044107	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-044107	7	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-044107	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-044107	7	38	CF	0	H	IssuanceOfSeriesB1ConvertiblePreferredStockAnd2026PrefundedWarrantsAsFinancialAdvisorFee	0001493152-26-044107	Issuance of Series B-1 Convertible Preferred Stock and 2026 Pre-Funded Warrants as a financial advisor fee	0
0001493152-26-044107	7	39	CF	0	H	NoncashPipeProceedsIncludedInDueFromUnitedDogecoin	0001493152-26-044107	May 2026 PIPE proceeds included in Investment in United Dogecoin	0
0001493152-26-044107	7	40	CF	0	H	IssuanceCostsInAccountsPayableAndAccruedExpense	0001493152-26-044107	Issuance costs in accounts payable and accrued expenses	0
0001493152-26-044107	7	41	CF	0	H	IssuanceOfSeriesB1PreferredStockAndPrefundedWarrantsPursuantToMoleculeAISecondAmendment	0001493152-26-044107	Issuance of Series B-1 Preferred Stock and pre-funded warrants pursuant to Molecule.ai Second Amendment	0
0001493152-26-044107	7	42	CF	0	H	PrepaymentOfShareRepurchasePursuantToMoleculeAISecondAmendment	0001493152-26-044107	Noncash prepayment of share repurchase pursuant to Molecule.ai Second Amendment	1
0001493152-26-044107	7	43	CF	0	H	CapitalizedCostRelatedToUnitedDogecoinReplacementOptions	0001493152-26-044107	Capitalized cost related to United Dogecoin replacement options	0
0001493152-26-044107	7	44	CF	0	H	IssuanceOfSeriesB1ConvertiblePreferredStockAnd2026PrefundedWarrantsPursuantToUnitedDogecoinMergerAgreement	0001493152-26-044107	Issuance of Series B-1 Convertible Preferred Stock and 2026 Pre-Funded Warrants pursuant to the United Dogecoin Merger Agreement	0
0001493152-26-044107	7	45	CF	0	H	ConversionOfConvertibleNotesAccountedForAtFairValue	0001493152-26-044107	Conversion of convertible notes accounted for at fair value	0
0001493152-26-044147	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-044147	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of $1,994,492 and $1,641,052 allowance for doubtful accounts as of June 30, 2026 and June 30, 2025, respectively	0
0001493152-26-044147	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-044147	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-044147	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-044147	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-044147	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001493152-26-044147	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Financing lease right-of-use asset	0
0001493152-26-044147	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001493152-26-044147	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-044147	2	13	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Accounts receivable, long-term	0
0001493152-26-044147	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001493152-26-044147	2	15	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001493152-26-044147	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-044147	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-044147	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income tax payable	0
0001493152-26-044147	2	21	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred, unearned tuition	0
0001493152-26-044147	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-044147	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Current portion of debt	0
0001493152-26-044147	2	24	BS	0	H	DebtOwedRelatedPartyCurrent	0001493152-26-044147	Debt owed, related party	0
0001493152-26-044147	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of financing lease	0
0001493152-26-044147	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001493152-26-044147	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-044147	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, net of current portion	0
0001493152-26-044147	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease, net of current portion	0
0001493152-26-044147	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001493152-26-044147	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-044147	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-044147	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding	0
0001493152-26-044147	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value, 100,000,000 shares authorized, 12,797,221 and 12,452,670 shares issued and outstanding as of June 30, 2026 and June 30, 2025, respectively	0
0001493152-26-044147	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-044147	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-044147	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-044147	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-044147	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001493152-26-044147	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-044147	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0001493152-26-044147	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-044147	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-044147	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-044147	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-044147	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-044147	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-044147	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Tuition and related income, net	0
0001493152-26-044147	4	4	IS	0	H	EducationalServiceExpenses	0001493152-26-044147	Educational services	0
0001493152-26-044147	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-044147	4	6	IS	0	H	GeneralAndAdministrativeRelatedParty	0001493152-26-044147	General and administrative  related party	0
0001493152-26-044147	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-044147	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total costs and expenses	0
0001493152-26-044147	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001493152-26-044147	4	10	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of fixed assets	0
0001493152-26-044147	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt settlement	0
0001493152-26-044147	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001493152-26-044147	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-044147	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-044147	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expenses	0
0001493152-26-044147	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001493152-26-044147	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-044147	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001493152-26-044147	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001493152-26-044147	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001493152-26-044147	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001493152-26-044147	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-044147	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044147	5	11	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-044147	True up, reverse split	0
0001493152-26-044147	5	12	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	True up, reverse split, shares	0
0001493152-26-044147	5	13	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock under acquisition agreement	0
0001493152-26-044147	5	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock under acquisition agreement, shares	0
0001493152-26-044147	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs	0
0001493152-26-044147	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs, shares	0
0001493152-26-044147	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001493152-26-044147	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options, shares	0
0001493152-26-044147	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-044147	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-044147	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock under SELF agreement	0
0001493152-26-044147	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock under SELF agreement, shares	0
0001493152-26-044147	5	23	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfWarrants	0001493152-26-044147	Cashless exercise of warrants	0
0001493152-26-044147	5	24	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001493152-26-044147	Cashless exercise of warrants, shares	0
0001493152-26-044147	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-044147	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044147	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-044147	6	4	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of fixed assets	1
0001493152-26-044147	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt settlement	1
0001493152-26-044147	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non cash compensation	0
0001493152-26-044147	6	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation & amortization	0
0001493152-26-044147	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001493152-26-044147	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001493152-26-044147	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-044147	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-044147	6	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001493152-26-044147	6	14	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Related party receivable	1
0001493152-26-044147	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-044147	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-044147	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-044147	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred unearned tuition	0
0001493152-26-044147	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-044147	6	21	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Cash paid under APA	1
0001493152-26-044147	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-044147	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-044147	6	25	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from IPO, net of offering cost	0
0001493152-26-044147	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001493152-26-044147	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payment on finance lease	1
0001493152-26-044147	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal payments on debt	1
0001493152-26-044147	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-044147	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0001493152-26-044147	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of year	0
0001493152-26-044147	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of year	0
0001493152-26-044147	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the periods for interest	0
0001493152-26-044147	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the periods for income taxes	0
0001493152-26-044147	6	37	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Non-cash purchase of equipment	0
0001493152-26-044147	6	38	CF	0	H	PrepaidExpenseReclassifiesToOfferingCost	0001493152-26-044147	Prepaid expense reclassified to offering costs	0
0001493152-26-044147	6	39	CF	0	H	CommonStockIssuedAsPartOfAssetPurchaseAgreement	0001493152-26-044147	Common stock issued as part of APA	0
0001493152-26-044147	6	40	CF	0	H	PromissoryNoteUnderAssetPurchaseAgreement	0001493152-26-044147	Promissory note under APA	0
0001493152-26-044147	6	41	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2026	Net identifiable assets acquired under APA	1
0001493152-26-044147	6	42	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued to settle debt	0
0001493152-26-044153	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-044153	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivables	0
0001493152-26-044153	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayment and other current assets	0
0001493152-26-044153	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-044153	2	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash  non-current	0
0001493152-26-044153	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-044153	2	9	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Oil and gas property - subject to amortization, net	0
0001493152-26-044153	2	10	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2026	Oil and gas property - not subject to amortization	0
0001493152-26-044153	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001493152-26-044153	2	12	BS	0	H	DeferredCosts	us-gaap/2026	Deferred charges	0
0001493152-26-044153	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-044153	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-044153	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-044153	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payables	0
0001493152-26-044153	2	19	BS	0	H	AmountDueToRelatedParty	0001493152-26-044153	Amount due to a related party	0
0001493152-26-044153	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0001493152-26-044153	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-044153	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001493152-26-044153	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-044153	2	24	BS	0	H	WarrantLiabilitiesCurrent	0001493152-26-044153	Warrant liabilities	0
0001493152-26-044153	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-044153	2	27	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001493152-26-044153	2	28	BS	0	H	WarrantLiabilitiesNoncurrent	0001493152-26-044153	Warrant liabilities	0
0001493152-26-044153	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001493152-26-044153	2	30	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Provision for post-employment benefits	0
0001493152-26-044153	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-044153	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-044153	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001493152-26-044153	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares (par value $0.00266667; 3,750,000 shares authorized, nil shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001493152-26-044153	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares (par value $0.00266667; 37,500,000 shares authorized, 15,386,840 and 14,987,474 shares issued and outstanding as of June 30, 2026 and December 31, 2025)	0
0001493152-26-044153	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-044153	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-044153	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-044153	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-044153	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-044153	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001493152-26-044153	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001493152-26-044153	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001493152-26-044153	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001493152-26-044153	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-044153	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-044153	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-044153	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-044153	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-044153	4	3	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating expenses	0
0001493152-26-044153	4	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001493152-26-044153	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-044153	4	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001493152-26-044153	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-044153	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	1
0001493152-26-044153	4	10	IS	0	H	AllowanceOnOtherReceivable	0001493152-26-044153	Allowance on other receivables	1
0001493152-26-044153	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange gain (loss)	0
0001493152-26-044153	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-044153	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001493152-26-044153	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001493152-26-044153	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001493152-26-044153	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-044153	4	18	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Actuarial gain for post-employment benefits	0
0001493152-26-044153	4	19	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001493152-26-044153	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-044153	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-044153	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-044153	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-044153	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-044153	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, shares	0
0001493152-26-044153	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044153	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share Based Compensation	0
0001493152-26-044153	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares by ATM offering	0
0001493152-26-044153	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares By ATM offering, shares	0
0001493152-26-044153	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-044153	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, shares	0
0001493152-26-044153	6	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-044153	6	4	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-044153	6	6	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-044153	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents, and restricted cash	0
0001493152-26-044153	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash at beginning of period	0
0001493152-26-044153	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash at end of period	0
0001493152-26-044153	6	11	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets acquired under operating leases in exchange for operating liabilities	0
0001493152-26-044153	6	12	CF	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-044153	6	13	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash - non-current	0
0001493152-26-044153	6	14	CF	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2026	Total Cash and Restricted cash	0
0001493152-26-044195	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-044195	2	16	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash  client funds (segregated)	0
0001493152-26-044195	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $22,382 and $22,382, respectively	0
0001493152-26-044195	2	18	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses  current	0
0001493152-26-044195	2	19	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Related party receivable	0
0001493152-26-044195	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-044195	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-044195	2	23	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid	0
0001493152-26-044195	2	24	BS	0	H	CapitalizedSoftwareNet	0001493152-26-044195	Capitalized software, net	0
0001493152-26-044195	2	25	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment through subsidiary	0
0001493152-26-044195	2	26	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued income	0
0001493152-26-044195	2	27	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquired intangible assets	0
0001493152-26-044195	2	28	BS	0	H	TaxReceivable	0001493152-26-044195	Tax receivable	0
0001493152-26-044195	2	29	BS	0	H	DeferredIncomeTaxesAndOtherTaxReceivableCurrent	us-gaap/2026	Other trade and tax receivable	0
0001493152-26-044195	2	30	BS	0	H	FairValueOfTradingPositionsForFirmProfit	0001493152-26-044195	Fair value of trading positions for the firm, profit	0
0001493152-26-044195	2	31	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use (lease)	0
0001493152-26-044195	2	32	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-044195	2	35	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-044195	2	36	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-044195	2	37	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses, related party	0
0001493152-26-044195	2	38	BS	0	H	BusinessAcquisitionLoan	0001493152-26-044195	Business acquisition loan	0
0001493152-26-044195	2	39	BS	0	H	CaresActPaycheckProtectionProgramAdvanceCurrent	0001493152-26-044195	Cares act- paycheck protection program advance	0
0001493152-26-044195	2	40	BS	0	H	RelatedPartyAdvances	0001493152-26-044195	Related party advances	0
0001493152-26-044195	2	41	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2026	Client funds payable	0
0001493152-26-044195	2	42	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-044195	2	43	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-044195	2	44	BS	0	H	FinancialLiabilityAtFairValueThroughProfitAndLoss	0001493152-26-044195	Financial liability at fair value through profit and loss	0
0001493152-26-044195	2	45	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-044195	2	46	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current liabilities	0
0001493152-26-044195	2	47	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-044195	2	48	BS	0	H	LongTermLoansPayable	us-gaap/2026	SBA loan  non-current	0
0001493152-26-044195	2	49	BS	0	H	ClientFundsPayable	0001493152-26-044195	Client funds payable	0
0001493152-26-044195	2	50	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001493152-26-044195	2	51	BS	0	H	DepositLiabilitiesAccruedInterest	us-gaap/2026	Accrued interest  non-current	0
0001493152-26-044195	2	52	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-044195	2	53	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001493152-26-044195	2	55	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001493152-26-044195	2	56	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 750,000,000 shares authorized; 423,084,729 and 391,084,729 shares issued and outstanding, as of December 31, 2025, and December 31, 2024	0
0001493152-26-044195	2	57	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital, Common Series A, Series B	0
0001493152-26-044195	2	58	BS	0	H	SubscriptionReceivable	0001493152-26-044195	Subscription receivable	0
0001493152-26-044195	2	59	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-044195	2	60	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-044195	2	61	BS	0	H	StockholdersEquity	us-gaap/2026	Total FDCTech, Inc. stockholders equity (deficit)	0
0001493152-26-044195	2	62	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-044195	2	63	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-044195	2	64	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-044195	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful, accounts receivable	0
0001493152-26-044195	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-044195	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-044195	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-044195	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-044195	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-044195	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-044195	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-044195	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-044195	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-044195	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0001493152-26-044195	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-044195	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-044195	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-044195	4	17	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-044195	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-044195	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001493152-26-044195	4	21	IS	0	H	InterestIncomeExpenseNonoperatingNets	0001493152-26-044195	Other interest income (expense)	0
0001493152-26-044195	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-044195	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-044195	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001493152-26-044195	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-044195	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-044195	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interest	0
0001493152-26-044195	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to FDCTechs shareholders	0
0001493152-26-044195	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share, basic	0
0001493152-26-044195	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share, diluted	0
0001493152-26-044195	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding basic	0
0001493152-26-044195	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding diluted	0
0001493152-26-044195	4	34	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation	0
0001493152-26-044195	4	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001493152-26-044195	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001493152-26-044195	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0001493152-26-044195	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to FDCTech stockholders	0
0001493152-26-044195	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-044195	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044195	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Change in APIC due to common control	0
0001493152-26-044195	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	FX gain (loss)	0
0001493152-26-044195	5	23	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interest	0
0001493152-26-044195	5	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation  noncontrolling interest	0
0001493152-26-044195	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to FDCTech shareholders	0
0001493152-26-044195	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContributions	0001493152-26-044195	Acquisition of Alchemy International Limited (AIL)	0
0001493152-26-044195	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDistributionToShareholder	0001493152-26-044195	Deemed distribution to shareholder	0
0001493152-26-044195	5	28	EQ	0	H	RoundingErrorAdjustments	0001493152-26-044195	Rounding error adjustments	0
0001493152-26-044195	5	29	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001493152-26-044195	5	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001493152-26-044195	5	31	EQ	0	H	SharesIssuedPricePerShare	us-gaap/2026	Shares issued price per share	0
0001493152-26-044195	5	32	EQ	0	H	StockIssuedDuringPeriodSeriesBPerferredSharesIssuedForCash	0001493152-26-044195	Series B issuances at $1.41 per share, shares	0
0001493152-26-044195	5	33	EQ	0	H	StockIssuedDuringPeriodSeriesAPerferredValueCancelled	0001493152-26-044195	Series A Preferred canceled	0
0001493152-26-044195	5	34	EQ	0	H	StockIssuedDuringPeriodSeriesAPerferredSharesCancelled	0001493152-26-044195	Series A Preferred canceled, shares	0
0001493152-26-044195	5	35	EQ	0	H	StockIssuedDuringPeriodSeriesBPerferredValuesIssuedForCash	0001493152-26-044195	Series B issuances at $1.41 per share	0
0001493152-26-044195	5	36	EQ	0	H	StockIssuedDuringPeriodValueCommonStockAdjustment	0001493152-26-044195	Common stock issued for adjustment	0
0001493152-26-044195	5	37	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockAdjustment	0001493152-26-044195	Common stock issued for adjustment, shares	0
0001493152-26-044195	5	38	EQ	0	H	StockSubscriptionReclassification	0001493152-26-044195	Stock subscription reclassification	0
0001493152-26-044195	5	39	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash valued at $0.0144	0
0001493152-26-044195	5	40	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash valued at $0.0144, shares	0
0001493152-26-044195	5	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInApicDueToSharesIssuedAtDiscount	0001493152-26-044195	Increase in APIC due to shares issued at a discount	0
0001493152-26-044195	5	42	EQ	0	H	NetIncomeLossesAttributableToNoncontrollingInterest	0001493152-26-044195	Net income (loss) attributable to noncontrolling interest	1
0001493152-26-044195	5	43	EQ	0	H	NetIncomeLosses	0001493152-26-044195	Net income (loss) attributable to FDCTech shareholders	0
0001493152-26-044195	5	44	EQ	0	H	NetIncomeLossesAttributableToNoncontrollingInterest	0001493152-26-044195	Net income (loss) attributable to noncontrolling interest	0
0001493152-26-044195	5	45	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-044195	5	46	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044195	6	19	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2026	Shares issued price per share	0
0001493152-26-044195	7	1	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-044195	7	3	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-044195	7	4	CF	0	H	CommonStockIssuedForServices	0001493152-26-044195	Common stock issued for services	0
0001493152-26-044195	7	5	CF	0	H	SeriesBPreferredIssuedForServices	0001493152-26-044195	Series B stock issued for services	0
0001493152-26-044195	7	6	CF	0	H	AccountsReceivableAllowance	0001493152-26-044195	Accounts receivable allowance	0
0001493152-26-044195	7	7	CF	0	H	GainLossOnPropertyPlantEquipment	0001493152-26-044195	Fixed assets, net	1
0001493152-26-044195	7	8	CF	0	H	AcquiredIntangibleAssets	0001493152-26-044195	Acquired intangible assets	1
0001493152-26-044195	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Gross accounts receivable	1
0001493152-26-044195	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid	1
0001493152-26-044195	7	12	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Related party receivable	1
0001493152-26-044195	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-044195	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-044195	7	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-044195	7	16	CF	0	H	IncreaseDecreaseInClientFundsPayable	0001493152-26-044195	Client funds payable	0
0001493152-26-044195	7	17	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Fair value of trading position, net	0
0001493152-26-044195	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease	0
0001493152-26-044195	7	19	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred taxes	0
0001493152-26-044195	7	20	CF	0	H	IncreaseDecreaseInRelatedPartyGuarantee	0001493152-26-044195	Related party guarantee	0
0001493152-26-044195	7	21	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Tax receivable	1
0001493152-26-044195	7	22	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Trade receivables	1
0001493152-26-044195	7	23	CF	0	H	IncreaseDecreaseInAccruedIncome	0001493152-26-044195	Accrued income	1
0001493152-26-044195	7	24	CF	0	H	IncreaseDecreaseInRightOfUseAssetLease	0001493152-26-044195	Right of use of assets (lease)	1
0001493152-26-044195	7	25	CF	0	H	IncreaseDecreaseInDueToAccruedExpensesRelatedParty	0001493152-26-044195	Accrued expenses, related party	0
0001493152-26-044195	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-044195	7	28	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software	1
0001493152-26-044195	7	29	CF	0	H	ProceedsFromBusinessAcquisitionSellersNote	0001493152-26-044195	Business acquisition sellers note	0
0001493152-26-044195	7	30	CF	0	H	AcquisitionOfAlchemyInternationalLimited	0001493152-26-044195	Acquisition of Alchemy International Limited	0
0001493152-26-044195	7	31	CF	0	H	PaymentsForProceedsFromChangesInPaidinCapital	0001493152-26-044195	Changes in paid-in capital, common control	1
0001493152-26-044195	7	32	CF	0	H	PurchasesOfFixedAssets	0001493152-26-044195	Purchases of fixed assets	1
0001493152-26-044195	7	33	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Investment in private entities	0
0001493152-26-044195	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-044195	7	36	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Borrowing from (payments to) line of credit	0
0001493152-26-044195	7	37	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Net proceeds from CARES Act - paycheck protection program	0
0001493152-26-044195	7	38	CF	0	H	ProceedsFromSBALoan	0001493152-26-044195	Net proceeds from SBA loan	0
0001493152-26-044195	7	39	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Related party advances	0
0001493152-26-044195	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock issued for cash	0
0001493152-26-044195	7	41	CF	0	H	PaymentsForChangesInPaidinCapital	0001493152-26-044195	Common stock issued for financing cost	0
0001493152-26-044195	7	42	CF	0	H	ProceedsFromRepaymentsOfSeriesPreferredCancelation	0001493152-26-044195	Series A for cash and cancelation	1
0001493152-26-044195	7	43	CF	0	H	ChangesInNoncontrollingInterest	0001493152-26-044195	Changes in NCI	1
0001493152-26-044195	7	44	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Noncontrolling interest income	0
0001493152-26-044195	7	45	CF	0	H	ChangesInPaidinCapitalCommonControl	0001493152-26-044195	Changes in paid-in capital, common control	0
0001493152-26-044195	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-044195	7	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates	0
0001493152-26-044195	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Change in noncontrolling interest share of subsidiary net assets	0
0001493152-26-044195	7	49	CF	0	H	NoncashAssignmentOfLiquidityproviderBalanceIncludedWithinCashAndCashEquivalents	0001493152-26-044195	Non-cash assignment of liquidity-provider balance included within cash and cash equivalents	0
0001493152-26-044195	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-044195	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001493152-26-044195	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of the period	0
0001493152-26-044195	7	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-044195	7	54	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-044195	7	56	CF	0	H	ConsiderationPaidDirectlyByPrincipalShareholderOnBehalfOfCompany	0001493152-26-044195	Consideration paid directly by principal shareholder on behalf of the Company	0
0001493152-26-044195	7	57	CF	0	H	CarryoverBookValueOfNetAssetsAcquired	0001493152-26-044195	Less: carryover book value of net assets acquired	0
0001493152-26-044195	7	58	CF	0	H	DeemedDistributionToPrincipalShareholder	0001493152-26-044195	Deemed distribution to principal shareholder	0
0001493152-26-044195	7	59	CF	0	H	CommoncontrolAdjustmentToAdditionalPaidinCapital	0001493152-26-044195	Common-control adjustment to additional paid-in capital	0
0001493152-26-044195	7	60	CF	0	H	ExcessConsiderationAllocatedToAcquiredIntangibleAssetsOnConsolidationOfAds	0001493152-26-044195	Excess consideration allocated to acquired intangible assets on consolidation of ADS	0
0001493152-26-044195	7	61	CF	0	H	CashAndCashEquivalentsAcquiredInCommoncontrolCombination	0001493152-26-044195	Cash and cash equivalents acquired in the common-control combination	0
0001493152-26-044195	7	62	CF	0	H	NoncontrollingInterestMovementsRecognizedDirectlyInEquity	0001493152-26-044195	Noncontrolling interest movements recognized directly in equity	0
0001493152-26-044216	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-044216	2	16	BS	0	H	UnbilledRevenuesCurrent	0001493152-26-044216	Unbilled revenues	0
0001493152-26-044216	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-044216	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-044216	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-044216	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-044216	2	21	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-044216	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-044216	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-044216	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-044216	2	27	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues	0
0001493152-26-044216	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001493152-26-044216	2	29	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes, at fair value, current portion	0
0001493152-26-044216	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001493152-26-044216	2	31	BS	0	H	SubscriptionLiability	0001493152-26-044216	Subscription liability	0
0001493152-26-044216	2	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities - discontinued operations	0
0001493152-26-044216	2	33	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable  related parties	0
0001493152-26-044216	2	34	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible note	0
0001493152-26-044216	2	35	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest  related parties	0
0001493152-26-044216	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-044216	2	37	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible promissory notes, at fair value, net of current portion	0
0001493152-26-044216	2	38	BS	0	H	WarrantLiabilitiesAtFairValue	0001493152-26-044216	Warrant liabilities, at fair value	0
0001493152-26-044216	2	39	BS	0	H	SafeLiabilitiesAtFairValue	0001493152-26-044216	SAFE liabilities, at fair value	0
0001493152-26-044216	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001493152-26-044216	2	41	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable  related parties	0
0001493152-26-044216	2	42	BS	0	H	InterestPayableNoncurrent	0001493152-26-044216	Accrued interest  related parties	0
0001493152-26-044216	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-044216	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001493152-26-044216	2	46	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series Seed redeemable convertible preferred stock, par value $0.00001 per share: 6,011,819 shares authorized; 4,185,420 issued and outstanding. (Liquidation value of $18,865)	0
0001493152-26-044216	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Series B Preferred Stock, par value $1.00 per share; 100 shares authorized, issued and outstanding; liquidation preference $10	0
0001493152-26-044216	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.00001 per share: 19,841,878 shares authorized; 7,444,072 and 6,737,941 shares issued and outstanding at December 31, 2025 and 2024, respectively.	0
0001493152-26-044216	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-044216	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-044216	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-044216	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock, and stockholders deficit	0
0001493152-26-044216	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity par, per share	0
0001493152-26-044216	3	12	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-044216	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-044216	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares oustanding	0
0001493152-26-044216	3	15	BS	1	H	TemporaryEquityPreferredStockLiquidationPreferenceValue	0001493152-26-044216	Temporary equity preferred stock, liquidation preference, value	0
0001493152-26-044216	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-044216	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-044216	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-044216	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-044216	3	20	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001493152-26-044216	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-044216	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-044216	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-044216	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-044216	3	25	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Liquidation value	0
0001493152-26-044216	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-044216	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-044216	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-044216	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-044216	4	11	IS	0	H	ExtinguishmentOfAccountsPayable	0001493152-26-044216	Extinguishment of accounts payable	1
0001493152-26-044216	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-044216	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-044216	4	15	IS	0	H	ChangeInFairValueOfSafeLiabilities	0001493152-26-044216	Change in fair value of SAFE liabilities	0
0001493152-26-044216	4	16	IS	0	H	ChangeInFairValueOfConvertiblePromissoryNotes	0001493152-26-044216	Change in fair value of convertible promissory notes	0
0001493152-26-044216	4	17	IS	0	H	ChangeInFairValueOfWarrantLiabilities	0001493152-26-044216	Change in fair value of warrant liabilities	0
0001493152-26-044216	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of unsecured promissory note	0
0001493152-26-044216	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-044216	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-044216	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, related parties	1
0001493152-26-044216	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044216	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding, basic	0
0001493152-26-044216	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding, diluted	0
0001493152-26-044216	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common, basic	0
0001493152-26-044216	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common, diluted	0
0001493152-26-044216	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-044216	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044216	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares	0
0001493152-26-044216	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, value	0
0001493152-26-044216	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044216	5	19	EQ	0	H	StockIssuedDuringPeriodValueSaleOfSeriesAOnePreferredStockNetOfIssuanceCost	0001493152-26-044216	Sale of Series A-I preferred stock, net of issuance cost	0
0001493152-26-044216	5	20	EQ	0	H	TemporaryEquityOnSaleOfSeriesAOnePreferredStockNetOfIssuanceCostShares	0001493152-26-044216	Sale of Series A-I preferred stock, net of issuance cost, shares	0
0001493152-26-044216	5	21	EQ	0	H	TemporaryEquityOnSaleOfSeriesAOnePreferredStockNetOfIssuanceCost	0001493152-26-044216	Sale of Series A-I preferred stock, net of issuance cost, value	0
0001493152-26-044216	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSafeInstrumentToSeriesAOnePreferredStock	0001493152-26-044216	Conversion of SAFE instrument to Series A-I preferred stock	0
0001493152-26-044216	5	23	EQ	0	H	TemporaryEquityOnConversionOfSafeInstrumentToSeriesAOnePreferredStockShares	0001493152-26-044216	Conversion of SAFE instrument to Series A-I preferred stock, shares	0
0001493152-26-044216	5	24	EQ	0	H	TemporaryEquityOnConversionOfSafeInstrumentToSeriesAOnePreferredStock	0001493152-26-044216	Conversion of SAFE instrument to Series A-I preferred stock, value	0
0001493152-26-044216	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSafeInstrumentToSeriesATwoPreferredStock	0001493152-26-044216	Conversion of SAFE instrument to Series A-II preferred stock	0
0001493152-26-044216	5	26	EQ	0	H	TemporaryEquityOnConversionOfSafeInstrumentToSeriesATwoPreferredStockShares	0001493152-26-044216	Conversion of SAFE instrument to Series A-II preferred stock, shares	0
0001493152-26-044216	5	27	EQ	0	H	TemporaryEquityOnConversionOfSafeInstrumentToSeriesATwoPreferredStockValue	0001493152-26-044216	Conversion of SAFE instrument to Series A-II preferred stock,value	0
0001493152-26-044216	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleNotesToSeriesAOnePreferredStock	0001493152-26-044216	Conversion of convertible notes to Series A-I preferred stock	0
0001493152-26-044216	5	29	EQ	0	H	TemporaryEquityOnConversionOfConvertibleNotesToSeriesAOnePreferredStockShares	0001493152-26-044216	Conversion of convertible notes to Series A-I preferred stock, shares	0
0001493152-26-044216	5	30	EQ	0	H	TemporaryEquityConversionOfConvertibleNotesToSeriesAOnePreferredStockValue	0001493152-26-044216	Conversion of convertible notes to Series A-I preferred stock, value	0
0001493152-26-044216	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of convertible notes to Series A-III preferred stock	0
0001493152-26-044216	5	32	EQ	0	H	TemporaryEquityOnConversionOfConvertibleNotesToSeriesAThreePreferredStockShares	0001493152-26-044216	Conversion of convertible notes to Series A-III preferred stock, shares	0
0001493152-26-044216	5	33	EQ	0	H	TemporaryEquityOnConversionOfConvertibleNotesToSeriesAThreePreferredStockValue	0001493152-26-044216	Conversion of convertible notes to Series A-III preferred stock, value	0
0001493152-26-044216	5	34	EQ	0	H	StockIssuedDuringPeriodValueReclassificationOfWarrantsToPurchaseCommonStockToEquity	0001493152-26-044216	Reclassification of warrants to purchase common stock to equity	0
0001493152-26-044216	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation	0
0001493152-26-044216	5	36	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantsToPurchaseCommonStock	0001493152-26-044216	Exercise of warrants to purchase common stock	0
0001493152-26-044216	5	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleNotesToSeriesAIIIPreferredStock	0001493152-26-044216	Exercise of warrants to purchase common stock, shares	0
0001493152-26-044216	5	38	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-044216	5	39	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Excercise of stock options, shares	0
0001493152-26-044216	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants	0
0001493152-26-044216	5	41	EQ	0	H	ExerciseOfPrefundedWarrants	0001493152-26-044216	Exercise of pre-funded warrants	0
0001493152-26-044216	5	42	EQ	0	H	ExerciseOfPrefundedWarrantsShares	0001493152-26-044216	Excercise of pre-funded warrants, shares	0
0001493152-26-044216	5	43	EQ	0	H	IssuanceOfRedeemableConvertiblePreferredStockAndCommonStockUponConversionOfPromissoryNote	0001493152-26-044216	Issuance of redeemable convertible preferred stock and common stock upon conversion of promissory note	0
0001493152-26-044216	5	44	EQ	0	H	IssuanceOfRedeemableConvertiblePreferredStockAndCommonStockUponConversionOfPromissoryNoteShares	0001493152-26-044216	Issuance of redeemable convertible preferred stock and common stock upon conversion of promissory note, shares	0
0001493152-26-044216	5	45	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Contribution of common stock by stockholder	0
0001493152-26-044216	5	46	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Contribution of common stock by stockholder, shares	1
0001493152-26-044216	5	47	EQ	0	H	StockIssuedDuringReclassificationOfWarrantLiabilityToEquityValue	0001493152-26-044216	Reclassification of warrant liability to equity	0
0001493152-26-044216	5	48	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-044216	5	49	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044216	5	50	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares	0
0001493152-26-044216	5	51	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, value	0
0001493152-26-044216	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044216	6	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-044216	6	10	CF	0	H	ChangeInRightofuseAssets	0001493152-26-044216	Change in right-of-use assets	0
0001493152-26-044216	6	11	CF	0	H	CashInterestPaidOnConvertiblePromissoryNotes	0001493152-26-044216	Cash interest paid on convertible promissory notes	1
0001493152-26-044216	6	12	CF	0	H	NoncashInterestExpenseOnShortTermBorrowings	0001493152-26-044216	Non-cash interest expense on short term borrowings	0
0001493152-26-044216	6	13	CF	0	H	ChangeInFairValueOfConvertiblePromissoryNotes	0001493152-26-044216	Change in fair value of convertible promissory notes	1
0001493152-26-044216	6	14	CF	0	H	ChangeInFairValueOfWarrantLiabilities	0001493152-26-044216	Change in fair value of warrant liabilities	1
0001493152-26-044216	6	15	CF	0	H	ChangeInFairValueOfSafeLiabilities	0001493152-26-044216	Change in fair value of SAFE liabilities	1
0001493152-26-044216	6	16	CF	0	H	IncreaseDecreaseInGainOnExtinguishmentOfUnsecuredPromissoryNote	0001493152-26-044216	Gain on extinguishment of unsecured promissory note	1
0001493152-26-044216	6	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-044216	6	18	CF	0	H	ExtinguishmentOfAccountsPayable	0001493152-26-044216	Extinguishment of accounts payable	1
0001493152-26-044216	6	20	CF	0	H	IncreaseDecreaseInUnbilledRevenues	0001493152-26-044216	Unbilled revenues	1
0001493152-26-044216	6	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-044216	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-044216	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-044216	6	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001493152-26-044216	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-044216	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-044216	6	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest  related parties	0
0001493152-26-044216	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001493152-26-044216	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-044216	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001493152-26-044216	6	33	CF	0	H	ProceedsFromIssuanceOfSafeInstruments	0001493152-26-044216	Proceeds from issuance of SAFE instruments	0
0001493152-26-044216	6	34	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of Series A-I redeemable convertible preferred stock	0
0001493152-26-044216	6	35	CF	0	H	PaymentOfSeriesAiRedeemableConvertiblePreferredStockIssuanceCosts	0001493152-26-044216	Payment of Series A-I redeemable convertible preferred stock issuance costs	1
0001493152-26-044216	6	36	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payment of deferred S-1 offering costs	1
0001493152-26-044216	6	37	CF	0	H	ProceedsFromIssuanceUponExerciseOfCommonStockWarrants	0001493152-26-044216	Proceeds from issuance upon exercise of common stock warrants	0
0001493152-26-044216	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStockUponExerciseOfStockOptions	0001493152-26-044216	Proceeds from issuance of common stock upon exercise of stock options	0
0001493152-26-044216	6	39	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of SAFE instruments and pre-funded warrants	0
0001493152-26-044216	6	40	CF	0	H	ProceedsFromAdvanceSubscriptions	0001493152-26-044216	Proceeds from advance subscriptions	0
0001493152-26-044216	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock upon exercise of pre-funded warrants	0
0001493152-26-044216	6	42	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001493152-26-044216	6	43	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable  related parties	0
0001493152-26-044216	6	44	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note	0
0001493152-26-044216	6	45	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of notes payable	1
0001493152-26-044216	6	46	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term borrowing principal	1
0001493152-26-044216	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001493152-26-044216	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-044216	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the year	0
0001493152-26-044216	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the year	0
0001493152-26-044216	6	52	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-044216	6	54	CF	0	H	ConversionOfConvertiblePromissoryNoteIntoCommonAndPreferredStock	0001493152-26-044216	Conversion of convertible promissory note into common and preferred stock	0
0001493152-26-044216	6	55	CF	0	H	ReclassificationOfWarrantLiabilityToEquity	0001493152-26-044216	Reclassification of warrant liability to equity	0
0001493152-26-044216	6	56	CF	0	H	ConversionOfSafeInstrumentsIntoSeriesAOneAndSeriesTwoRedeemableConvertiblePreferredStock	0001493152-26-044216	Conversion of SAFE instruments into Series A-I and Series A-II redeemable convertible preferred stock	0
0001493152-26-044216	6	57	CF	0	H	ConversionOfConvertiblePromissoryNotesAndDefaultInterestIntoSeriesAOneAndSeriesAThreeRedeemableConvertiblePreferredStock	0001493152-26-044216	Conversion of convertible promissory notes and default interest into Series A-I and Series A-III redeemable convertible preferred stock	0
0001493152-26-044216	6	58	CF	0	H	SeriesIssuanceCostsFundedThroughIssuanceOfCommonStockWarrants	0001493152-26-044216	Series A issuance costs funded through issuance of common stock warrants	0
0001493152-26-044216	6	59	CF	0	H	DeferredSeriesRedeemableConvertiblePreferredStockOfferingCostsReclassifiedAsReductionOfOfferingProceeds	0001493152-26-044216	Deferred Series A redeemable convertible preferred stock offering costs reclassified as a reduction of offering proceeds	0
0001493152-26-044216	6	60	CF	0	H	ReclassificationOfSubscriptionLiabilityToSeriesAOneRedeemableConvertiblePreferredStock	0001493152-26-044216	Reclassification of subscription liability to Series A-I redeemable convertible preferred stock	0
0001493152-26-044216	6	61	CF	0	H	ReclassificationOfWarrantLiabilitiesToAdditionalPaidinCapital	0001493152-26-044216	Reclassification of warrant liabilities to additional paid-in capital	0
0001493152-26-044216	6	62	CF	0	H	ProceedsReceivableFromExerciseOfCommonStockWarrants	0001493152-26-044216	Proceeds receivable from exercise of common stock warrants	0
0001493152-26-044216	6	63	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpensesAndOtherCurrentLiabilities	0001493152-26-044216	Deferred offering costs included in accrued expenses and other current liabilities	0
0001493152-26-044373	2	14	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-044373	2	15	BS	0	H	GoodsAndServicesTaxReceivableCurrent	0001493152-26-044373	GST tax receivable	0
0001493152-26-044373	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses - current portion	0
0001493152-26-044373	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-044373	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-044373	2	19	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-044373	2	20	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses - long-term portion	0
0001493152-26-044373	2	21	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposit - related party	0
0001493152-26-044373	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net - related party	0
0001493152-26-044373	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-044373	2	24	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-044373	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-044373	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001493152-26-044373	2	29	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-044373	2	30	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable	0
0001493152-26-044373	2	31	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, net of discount	0
0001493152-26-044373	2	32	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes, net of discounts and including put premiums	0
0001493152-26-044373	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - related party, current portion	0
0001493152-26-044373	2	34	BS	0	H	DerivativeLiabilities	us-gaap/2026	Embedded conversion option liabilities	0
0001493152-26-044373	2	35	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee benefit liability	0
0001493152-26-044373	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-044373	2	38	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loan payable - long-term - related party, net of discount	0
0001493152-26-044373	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - long-term portion - related party	0
0001493152-26-044373	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001493152-26-044373	2	41	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-044373	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 9)	0
0001493152-26-044373	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-044373	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 10,000,000,000 shares authorized; 3,310,827 and 464,471 shares issued and outstanding as of June 30, 2026 and 2025, respectively	0
0001493152-26-044373	2	46	BS	0	H	CommonStockIssuable	0001493152-26-044373	Common stock issuable (487,939 and 310 shares as of June 30, 2026 and 2025, respectively)	0
0001493152-26-044373	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-044373	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-044373	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-044373	2	50	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock ($0.001 share)	1
0001493152-26-044373	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-044373	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-044373	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-044373	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-044373	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-044373	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-044373	3	12	BS	1	H	PreferredStockStatedValue	0001493152-26-044373	Preferred stock, stated value	0
0001493152-26-044373	3	13	BS	1	H	PreferredStockSharesDesignatedAndAuthorized	0001493152-26-044373	Preferred stock, shares designated and authorized	0
0001493152-26-044373	3	14	BS	1	H	PreferredStockLiquidationPreferenceShares	0001493152-26-044373	Preferred stock, liquidation shares	0
0001493152-26-044373	3	15	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation value	0
0001493152-26-044373	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-044373	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-044373	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-044373	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-044373	3	20	BS	1	H	CommonStockIssuableShares	0001493152-26-044373	Common stock, shares issuable	0
0001493152-26-044373	3	21	BS	1	H	TreasuryStockPricePerShare	0001493152-26-044373	Treasury stock price per share	0
0001493152-26-044373	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-044373	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administration expenses	0
0001493152-26-044373	4	4	IS	0	H	CompensationAndRelatedTaxes	0001493152-26-044373	Compensation and related taxes	0
0001493152-26-044373	4	5	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional and consulting expenses	0
0001493152-26-044373	4	6	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expenses - related party	0
0001493152-26-044373	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-044373	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001493152-26-044373	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-044373	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-044373	4	12	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-044373	4	13	IS	0	H	DerivativeExpense	0001493152-26-044373	Derivative expense	1
0001493152-26-044373	4	14	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	0
0001493152-26-044373	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001493152-26-044373	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001493152-26-044373	4	17	IS	0	H	SettlementExpense	0001493152-26-044373	Settlement expense	1
0001493152-26-044373	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on extinguishment of debt, net	0
0001493152-26-044373	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction gain (loss)	0
0001493152-26-044373	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME (EXPENSE), NET	0
0001493152-26-044373	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE TAXES	0
0001493152-26-044373	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax benefit	1
0001493152-26-044373	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-044373	4	24	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Deemed Dividend	1
0001493152-26-044373	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	0
0001493152-26-044373	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC NET LOSS PER SHARE	0
0001493152-26-044373	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED NET LOSS PER SHARE	0
0001493152-26-044373	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	BASIC WEIGHTED AVERAGE SHARES OUTSTANDING	0
0001493152-26-044373	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	DILUTED WEIGHTED AVERAGE SHARES OUTSTANDING	0
0001493152-26-044373	4	31	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized foreign currency translation gain (loss)	0
0001493152-26-044373	4	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	0
0001493152-26-044373	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001493152-26-044373	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-044373	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044373	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for conversion of convertible debt, conversion fees and accrued interest	0
0001493152-26-044373	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for conversion of convertible debt, conversion fees and accrued interest, shares	0
0001493152-26-044373	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services rendered	0
0001493152-26-044373	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services rendered, shares	0
0001493152-26-044373	5	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issuable for services and prepaid services	0
0001493152-26-044373	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issuable for services and prepaid services, shares	0
0001493152-26-044373	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForIssuanceOfCommonStockAndCommonStockIssuableRelatedToDebtExchangeAgreement	0001493152-26-044373	Issuance of common stock and common stock issuable related to debt exchange agreement	0
0001493152-26-044373	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuedForIssuanceOfCommonStockAndCommonStockIssuableRelatedToDebtExchangeAgreementShares	0001493152-26-044373	Issuance of common stock and common stock issuable related to debt exchange agreement, shares	0
0001493152-26-044373	5	27	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockRelatedToWarrantExchangeAgreement	0001493152-26-044373	Issuance of common stock related to warrant exchange agreement	0
0001493152-26-044373	5	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockRelatedToWarrantExchangeAgreement	0001493152-26-044373	Issuance of common stock related to warrant exchange agreement, shares	0
0001493152-26-044373	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Reclassification of put premium upon debt conversion	0
0001493152-26-044373	5	30	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-044373	Fractional shares due to reverse split	0
0001493152-26-044373	5	31	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Fractional shares due to reverse split, shares	0
0001493152-26-044373	5	32	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation loss	0
0001493152-26-044373	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044373	5	34	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash	0
0001493152-26-044373	5	35	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash, shares	0
0001493152-26-044373	5	36	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of common stock for conversion of Series C preferred stock	0
0001493152-26-044373	5	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of common stock for conversion of Series C preferred stock, shares	0
0001493152-26-044373	5	38	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockRelatedToDebtExchangeAgreement	0001493152-26-044373	Issuance of common stock related to debt exchange agreement	0
0001493152-26-044373	5	39	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockRelatedToDebtExchangeAgreement	0001493152-26-044373	Issuance of common stock related to debt exchange agreement, shares	0
0001493152-26-044373	5	40	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSeriesCPreferredStock	0001493152-26-044373	Issuance of Series C Preferred stock upon exercise of Series C warrants	0
0001493152-26-044373	5	41	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSeriesCPreferredStock	0001493152-26-044373	Issuance of Series C Preferred stock upon exercise of Series C warrants, shares	0
0001493152-26-044373	5	42	EQ	0	H	StockIssuedDuringPeriodCommonStockIssuableInConnectionWithSettlementAgreement	0001493152-26-044373	Common stock issuable in connection with settlement agreement	0
0001493152-26-044373	5	43	EQ	0	H	StockIssuedDuringPeriodCommonStockIssuableSharesInConnectionWithSettlementAgreement	0001493152-26-044373	Common stock issuable in connection with settlement agreement, shares	0
0001493152-26-044373	5	44	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Reclassification of warrant liability into equity upon exercise of Series C warrants	0
0001493152-26-044373	5	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssuedForPreferredDesiganation	0001493152-26-044373	Reclassification of warrant liability into equity upon amendment of Series C Preferred designation	0
0001493152-26-044373	5	46	EQ	0	H	ShareIssueDuringPeriodIssuanceOfInitialPreferredSharesAndWasLaterReclassifiedFromTemporaryEquityIntoPermanentEquityUponAmendmentOfSeriesCPreferredDesignation	0001493152-26-044373	Issuance of the initial preferred shares and was later reclassified from temporary equity into permanent equity upon amendment of Series C Preferred designation	0
0001493152-26-044373	5	47	EQ	0	H	ShareIssueDuringPeriodIssuanceOfInitialPreferredSharesAndWasLaterReclassifiedFromTemporaryEquityIntoPermanentEquityUponAmendmentOfSeriesCPreferredDesignationShares	0001493152-26-044373	Issuance of the initial preferred shares and was later reclassified from temporary equity into permanent equity upon amendment of Series C Preferred designation, shares	0
0001493152-26-044373	5	48	EQ	0	H	DeemedDividendOfPreferredStockInitiallyTemporaryEquity	0001493152-26-044373	Deemed dividend upon issuance of Series C Preferred stock initially recorded as temporary equity	0
0001493152-26-044373	5	49	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-044373	5	50	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044373	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044373	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of common stock for services	0
0001493152-26-044373	6	5	CF	0	H	StockBasedSettlement	0001493152-26-044373	Stock based settlement	0
0001493152-26-044373	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of prepaid stock based expenses	0
0001493152-26-044373	6	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency transaction loss (gain)	1
0001493152-26-044373	6	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-044373	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	0
0001493152-26-044373	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-044373	6	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	1
0001493152-26-044373	6	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-044373	6	13	CF	0	H	DerivativeExpense	0001493152-26-044373	Derivative expense	0
0001493152-26-044373	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss (gain) on extinguishment of debt, net	1
0001493152-26-044373	6	15	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense	0
0001493152-26-044373	6	16	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of put premium	1
0001493152-26-044373	6	18	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	GST receivable	1
0001493152-26-044373	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-044373	6	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-044373	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-044373	6	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Employee benefit liability	0
0001493152-26-044373	6	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001493152-26-044373	6	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-044373	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-044373	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-044373	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001493152-26-044373	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001493152-26-044373	6	31	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible promissory notes, net of original issue discounts and issue costs	0
0001493152-26-044373	6	32	CF	0	H	ProceedsFromIssuanceOfInitialPreferredSharesOfSeriesCPreferredStockNetOfIssuanceCostIncludedAsTemporaryEquity	0001493152-26-044373	Proceeds from issuance of the initial preferred shares of Series C Preferred stock, net of issuance cost included as temporary equity	0
0001493152-26-044373	6	33	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of Series C warrants	0
0001493152-26-044373	6	34	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes	1
0001493152-26-044373	6	35	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of notes	1
0001493152-26-044373	6	36	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of loans payable - related party	1
0001493152-26-044373	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of common stock, net of offering costs	0
0001493152-26-044373	6	38	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001493152-26-044373	6	39	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from loans payable - related parties	0
0001493152-26-044373	6	40	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred offering costs	1
0001493152-26-044373	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-044373	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-044373	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001493152-26-044373	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AT BEGINNING OF YEAR	0
0001493152-26-044373	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AT END OF YEAR	0
0001493152-26-044373	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-044373	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Tax	0
0001493152-26-044373	6	50	CF	0	H	ReductionOfPutPremiumRelatedToConversionsOfConvertibleNotes	0001493152-26-044373	Reduction of put premium related to conversions of convertible notes	0
0001493152-26-044373	6	51	CF	0	H	ConversionOfConvertibleNotesAndAccruedInterestToCommonStock	0001493152-26-044373	Conversion of convertible notes and accrued interest to common stock	0
0001493152-26-044373	6	52	CF	0	H	SettlementOfAccountsPayableForSharesOfCommonStock	0001493152-26-044373	Settlement of accounts payable for shares of common stock	0
0001493152-26-044373	6	53	CF	0	H	SettlementOfLoansToFormerDirectorForSharesOfCommonStock	0001493152-26-044373	Settlement of loans to former director for shares of common stock	0
0001493152-26-044373	6	54	CF	0	H	SettlementOfLoansPayableIncludingAccruedInterestForSharesOfCommonStock	0001493152-26-044373	Settlement of loans payable including accrued interest for shares of common stock	0
0001493152-26-044373	6	55	CF	0	H	DefferredOfferingCostChargedToAdditionalPaidInCapitalUponClosingOfOffering	0001493152-26-044373	Deferred offering cost charged to additional paid in capital upon closing of offering	0
0001493152-26-044373	6	56	CF	0	H	IssuanceOfCommonStockRelatedToDebtExchangeAgreement	0001493152-26-044373	Issuance of common stock related to debt exchange agreement	0
0001493152-26-044373	6	57	CF	0	H	DebtDiscountsRelatedToDerivativeLiability	0001493152-26-044373	Debt discounts related to derivative liability	0
0001493152-26-044373	6	58	CF	0	H	OperatingleaseRightofuseAssetAndOperatingLeaseLiabilityPursuantToAsc842	0001493152-26-044373	Operating lease right-of-use asset and operating lease liability pursuant to ASC 842	0
0001493152-26-044373	6	59	CF	0	H	IssuanceOfCommonStockForPrepaidServicesNetOfAmortizedPortion	0001493152-26-044373	Issuance of common stock and common stock issuable for prepaid services (net of amortized portion)	0
0001493152-26-044373	6	60	CF	0	H	DeemedDividendRelatedToSeriesCPreferredStock	0001493152-26-044373	Deemed dividend related to Series C Preferred Stock	0
0001493152-26-044373	6	61	CF	0	H	ReclassificationOfWarrantLiabilityIntoEquityUponExerciseOfSeriesCWarrants	0001493152-26-044373	Reclassification of warrant liability into equity upon conversions and reclassifications	0
0001493152-26-044373	6	62	CF	0	H	ReclassificationOfTemporaryEquityIntoPermanentEquityUponAmendmentOfSeriesCPreferredDesignation	0001493152-26-044373	Reclassification of temporary equity into permanent equity upon amendment of Series C Preferred designation	0
0001493152-26-044397	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-044397	2	9	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Short term bank deposits	0
0001493152-26-044397	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-044397	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other receivables and prepaid expenses	0
0001493152-26-044397	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-044397	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long term prepaid expenses	0
0001493152-26-044397	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-044397	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-044397	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-044397	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-044397	2	19	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001493152-26-044397	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-044397	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employees and related expenses	0
0001493152-26-044397	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-044397	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-044397	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001493152-26-044397	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-044397	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities	0
0001493152-26-044397	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-044397	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary share value	0
0001493152-26-044397	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-044397	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-044397	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-044397	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-044397	3	9	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001493152-26-044397	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-044397	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-044397	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-044397	3	13	BS	1	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee and related expenses	0
0001493152-26-044397	3	14	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-044397	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-044397	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-044397	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-044397	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Financing income, net	0
0001493152-26-044397	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	1
0001493152-26-044397	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Taxes on income	1
0001493152-26-044397	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	1
0001493152-26-044397	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per Ordinary Share	0
0001493152-26-044397	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per Ordinary Share	0
0001493152-26-044397	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Ordinary Shares outstanding, basic	0
0001493152-26-044397	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of Ordinary Shares outstanding, diluted	0
0001493152-26-044397	5	9	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-044397	5	10	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-044397	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-044397	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044397	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001493152-26-044397	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-044397	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares, net of issuance expenses	0
0001493152-26-044397	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares, net of issuance expenses, shares	0
0001493152-26-044397	6	17	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Sale of treasury shares at cost	0
0001493152-26-044397	6	18	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Sale of treasury shares at cost, shares	0
0001493152-26-044397	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-044397	6	20	EQ	0	H	StockIssuedDuringPeriodValueSharesAndPrefundedWarrantsIssuanceCosts	0001493152-26-044397	Issuance of shares and pre-funded warrants, net of issuance costs	0
0001493152-26-044397	6	21	EQ	0	H	StockIssuedDuringPeriodSharesSharesAndPrefundedWarrantsIssuanceCosts	0001493152-26-044397	Issuance of shares and pre-funded warrants, net of issuance costs, shares	0
0001493152-26-044397	6	22	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001493152-26-044397	Exercise of Prefunded warrants	0
0001493152-26-044397	6	23	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001493152-26-044397	Exercise of Prefunded warrants, shares	0
0001493152-26-044397	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001493152-26-044397	6	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options, shares	0
0001493152-26-044397	6	26	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardsExercised	0001493152-26-044397	Exercise of RSAs	0
0001493152-26-044397	6	27	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardsExercised	0001493152-26-044397	Exercise of RSA's, shares	0
0001493152-26-044397	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-044397	6	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044397	6	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001493152-26-044397	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-044397	7	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-044397	7	10	CF	0	H	CapitalLoss	0001493152-26-044397	Capital Loss	0
0001493152-26-044397	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-044397	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Change in other receivables and prepaid expenses (short and long term)	1
0001493152-26-044397	7	13	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on lease termination	1
0001493152-26-044397	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Change in trade payables	0
0001493152-26-044397	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Change in accrued expenses	0
0001493152-26-044397	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Change in employees and related expenses	0
0001493152-26-044397	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating leases	0
0001493152-26-044397	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-044397	7	20	CF	0	H	DecreaseInShortTermBankDeposits	0001493152-26-044397	Decrease in bank deposits	0
0001493152-26-044397	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001493152-26-044397	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-044397	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-044397	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of Options	0
0001493152-26-044397	7	26	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Sale of treasury share	0
0001493152-26-044397	7	27	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Issuance of shares, net of issuance expenses	0
0001493152-26-044397	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-044397	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents and restricted cash	0
0001493152-26-044397	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001493152-26-044397	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001493152-26-044397	7	34	CF	0	H	IncomeTaxesReceived	0001493152-26-044397	Income taxes received	0
0001493152-26-044397	7	35	CF	0	H	InterestReceived	0001493152-26-044397	Interest received	0
0001493152-26-044397	7	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset recognized with corresponding lease liability	0
0001493152-26-044397	7	38	CF	0	H	ReceivablesOnAccountOfSharesIssuedNet	0001493152-26-044397	Receivables on account of shares issued, net	0
0001493152-26-044397	7	39	CF	0	H	IssuanceCostsNotPaidInCash	0001493152-26-044397	Issuance costs not paid in cash	0
0001493152-26-044397	7	40	CF	0	H	AccruedIssuanceExpenses	0001493152-26-044397	Accrued issuance expenses	0
0001493152-26-044397	8	9	CF	1	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Change in employees and related expenses	0
0001493152-26-044397	8	10	CF	1	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Change in accrued expenses	0
0001493152-26-044397	8	11	CF	1	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-044417	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-044417	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid fees	0
0001493152-26-044417	2	10	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-044417	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payables and accrued liabilities	0
0001493152-26-044417	2	14	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable (Note 5)	0
0001493152-26-044417	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties (Note 6)	0
0001493152-26-044417	2	16	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-044417	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001493152-26-044417	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-044417	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Deficit accumulated during the exploration stage	0
0001493152-26-044417	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS (DEFICIENCY) EQUITY	0
0001493152-26-044417	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIENCY) EQUITY	0
0001493152-26-044417	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-044417	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-044417	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-044417	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-044417	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001493152-26-044417	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-044417	4	2	IS	0	H	LegalFees	us-gaap/2026	Transfer and filing fees	0
0001493152-26-044417	4	3	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-044417	4	4	IS	0	H	OtherGeneralExpense	us-gaap/2026	Office expenses	0
0001493152-26-044417	4	5	IS	0	H	BankFees	0001493152-26-044417	Bank fees	0
0001493152-26-044417	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Operating Expenses	0
0001493152-26-044417	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss and Comprehensive Loss	0
0001493152-26-044417	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-044417	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-044417	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-044417	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-044417	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the year	0
0001493152-26-044417	5	4	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid fees	1
0001493152-26-044417	5	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payables and accrued liabilities	0
0001493152-26-044417	5	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-044417	5	8	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Due to related parties	0
0001493152-26-044417	5	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-044417	5	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash increase (decrease) in the year	0
0001493152-26-044417	5	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of year	0
0001493152-26-044417	5	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of year	0
0001493152-26-044417	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-044417	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044417	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044417	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-044417	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044422	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001493152-26-044422	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, Net	0
0001493152-26-044422	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid Expenses and Other Current Assets, Net	0
0001493152-26-044422	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-044422	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and Equipment, Net	0
0001493152-26-044422	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-Use Assets	0
0001493152-26-044422	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-044422	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, Net	0
0001493152-26-044422	2	18	BS	0	H	PrepaidExpensesAndOtherNoncurrentAssetsNet	0001493152-26-044422	Prepaid Expenses and Other Non-Current Assets, Net	0
0001493152-26-044422	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001493152-26-044422	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-044422	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease Payable  Current	0
0001493152-26-044422	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001493152-26-044422	2	24	BS	0	H	AccrualsAndOtherCurrentLiabilities	0001493152-26-044422	Accruals and Other Current Liabilities	0
0001493152-26-044422	2	25	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividend Payable	0
0001493152-26-044422	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income Tax Payable	0
0001493152-26-044422	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-044422	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease Payable  Non-Current	0
0001493152-26-044422	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Tax Liabilities	0
0001493152-26-044422	2	31	BS	0	H	DividendsPayableNonCurrent	0001493152-26-044422	Dividend Payable	0
0001493152-26-044422	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001493152-26-044422	2	33	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-044422	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001493152-26-044422	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares, at cost, nil shares as of March 31, 2025 and 754,379 Class A ordinary shares as of March 31, 2026	1
0001493152-26-044422	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-044422	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-044422	2	38	BS	0	H	MergerReserve	0001493152-26-044422	Merger Reserve	0
0001493152-26-044422	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0001493152-26-044422	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity Attributable to Vantage Corp Shareholders	0
0001493152-26-044422	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Non-Controlling Interest	0
0001493152-26-044422	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Equity	0
0001493152-26-044422	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-044422	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-044422	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-044422	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001493152-26-044422	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001493152-26-044422	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001493152-26-044422	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-044422	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenue	1
0001493152-26-044422	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-044422	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and Marketing Expenses	0
0001493152-26-044422	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001493152-26-044422	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001493152-26-044422	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-044422	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (Loss) from Operations	0
0001493152-26-044422	4	10	IS	0	H	GovernmentGrants	0001493152-26-044422	Government Grants	0
0001493152-26-044422	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other Income	0
0001493152-26-044422	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001493152-26-044422	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001493152-26-044422	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before Tax Expense	0
0001493152-26-044422	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	1
0001493152-26-044422	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) for the Year	0
0001493152-26-044422	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001493152-26-044422	4	18	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss)	0
0001493152-26-044422	4	19	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to non-controlling interests	0
0001493152-26-044422	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income (Loss) attributable to Vantage Corp Shareholders	0
0001493152-26-044422	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-044422	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-044422	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-044422	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-044422	5	6	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Number of ordinary shares issued	0
0001493152-26-044422	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-044422	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044422	6	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, Treasury shares	0
0001493152-26-044422	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares, net of issuance costs	0
0001493152-26-044422	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares, net of issuance costs, shares	0
0001493152-26-044422	6	22	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss, representing Comprehensive Loss	0
0001493152-26-044422	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividend Declared	1
0001493152-26-044422	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of treasury shares	1
0001493152-26-044422	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of treasury shares, shares	0
0001493152-26-044422	6	26	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Recognition of non-controlling interests on business acquisitions	0
0001493152-26-044422	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-044422	6	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044422	6	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, Treasury shares	0
0001493152-26-044422	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-044422	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001493152-26-044422	7	5	CF	0	H	WriteBackOfAllowanceForCreditLossOnAccountsReceivable	0001493152-26-044422	Reversal of Allowance for Credit Loss on Accounts Receivable	1
0001493152-26-044422	7	6	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Property and Equipment Written Off	0
0001493152-26-044422	7	7	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on Derecognition of Operating Lease Right-of-Use Asset	1
0001493152-26-044422	7	8	CF	0	H	InterestExpenseDeferredConsiderations	0001493152-26-044422	Interest Expense  Deferred Consideration	0
0001493152-26-044422	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for Expected Credit Loss on Accounts Receivable	0
0001493152-26-044422	7	10	CF	0	H	UnrealisedForeignExchangeLoss	0001493152-26-044422	Unrealised Foreign Exchange (Gain) / Loss	1
0001493152-26-044422	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001493152-26-044422	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid Expenses and Other Current Assets	1
0001493152-26-044422	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001493152-26-044422	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accruals and Other Current Liabilities	0
0001493152-26-044422	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating Lease Right-of-Use Assets and Lease Liabilities, net	0
0001493152-26-044422	7	17	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income Tax Payable	0
0001493152-26-044422	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used in) Provided by Operating Activities	0
0001493152-26-044422	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of Plant and Equipment	1
0001493152-26-044422	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for Business Acquisitions, Net of Cash Acquired	1
0001493152-26-044422	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-044422	7	24	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend Paid	1
0001493152-26-044422	7	25	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to a Director	1
0001493152-26-044422	7	26	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Deferred IPO costs	1
0001493152-26-044422	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Treasury Shares	1
0001493152-26-044422	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Issuance of Ordinary Shares	0
0001493152-26-044422	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used in) Provided by Financing Activities	0
0001493152-26-044422	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001493152-26-044422	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents as of Beginning of the Year	0
0001493152-26-044422	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects on Currency Translation on Cash and Cash Equivalents	0
0001493152-26-044422	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents as of the End of the Year	0
0001493152-26-044422	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash Paid for Taxes	0
0001493152-26-044428	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-044428	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other	0
0001493152-26-044428	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-044428	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-044428	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-044428	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-044428	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advances	0
0001493152-26-044428	2	18	BS	0	H	CustomerDepositsCurrent	us-gaap/2026	Customer deposits	0
0001493152-26-044428	2	19	BS	0	H	LegalSettlementLiability	0001493152-26-044428	Legal Settlement Liability	0
0001493152-26-044428	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-044428	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001493152-26-044428	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.0001 par value, 500,000,000 shares authorized 464,871,204 and 456,361,204 shares issued and outstanding, respectively	0
0001493152-26-044428	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-044428	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-044428	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-044428	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-044428	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-044428	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-044428	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-044428	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-044428	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-044428	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-044428	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-044428	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-044428	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-044428	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)  net	0
0001493152-26-044428	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044428	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001493152-26-044428	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted	0
0001493152-26-044428	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares - basic	0
0001493152-26-044428	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares - diluted	0
0001493152-26-044428	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-044428	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044428	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock issued for sign on bonus	0
0001493152-26-044428	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock Issued as sign on bonus, shares	0
0001493152-26-044428	5	14	EQ	0	H	StockIssuedDuringPeriodValueAsEquityFeatureOfIssuanceOfPromissoryNote	0001493152-26-044428	Stock issued as equity feature of issuance of promissory note	0
0001493152-26-044428	5	15	EQ	0	H	StockIssuedDuringPeriodSharesAsEquityFeatureOfIssuanceOfPromissoryNote	0001493152-26-044428	Stock issued as equity feature of issuance of promissory note, shares	0
0001493152-26-044428	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044428	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued for cash	0
0001493152-26-044428	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued for cash, shares	0
0001493152-26-044428	5	19	EQ	0	H	SubscriptionReceivableStockIssuedValue	0001493152-26-044428	Subscription receivable - stock issued	0
0001493152-26-044428	5	20	EQ	0	H	CommonStockBeBeIssuedStockIssuedValue	0001493152-26-044428	Common stock be be issued  stock issued	0
0001493152-26-044428	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-044428	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044428	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044428	6	5	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Stock-based compensation a  CEO sign-on bonus	0
0001493152-26-044428	6	6	CF	0	H	IncreaseDecreaseInDebtSecuritiesTrading	us-gaap/2026	Noncash equity feature associated with promissory note	1
0001493152-26-044428	6	7	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liability changes, net	1
0001493152-26-044428	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-044428	6	10	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from advances - related parties	0
0001493152-26-044428	6	11	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from advances  non-related parties	0
0001493152-26-044428	6	12	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from stock issued for cash	0
0001493152-26-044428	6	13	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of promissory note	0
0001493152-26-044428	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-044428	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001493152-26-044428	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001493152-26-044428	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001493152-26-044428	6	19	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-044428	6	20	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-044428	6	22	CF	0	H	StockIssuedForSettlementOfLiabilityRelatedParty	0001493152-26-044428	Stock issued for settlement of liability related party	0
0001493152-26-044483	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-044483	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $48,606 and $355,464	0
0001493152-26-044483	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, net of allowance of $10 and $34,496	0
0001493152-26-044483	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-044483	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-044483	2	8	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract assets, net - non-current	0
0001493152-26-044483	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-044483	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating leases	0
0001493152-26-044483	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-044483	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001493152-26-044483	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-044483	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-044483	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-044483	2	18	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of loans and obligations under finance leases	0
0001493152-26-044483	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001493152-26-044483	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-044483	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-044483	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Loans and obligations under finance leases; less current maturities	0
0001493152-26-044483	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations; less current maturities	0
0001493152-26-044483	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-044483	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value; 500,000 shares authorized;	0
0001493152-26-044483	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value; 18,000,000 shares authorized; 12,825,028 shares issued and 11,885,997 outstanding as of June 30, 2026, 12,700,465 shares issued and 11,761,434 outstanding as of June 30, 2025	0
0001493152-26-044483	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-044483	2	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock (at cost, 939,031 shares as of June 30, 2026 and June 30, 2025)	1
0001493152-26-044483	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-044483	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001493152-26-044483	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total NetSol stockholders equity	0
0001493152-26-044483	2	33	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-044483	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-044483	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-044483	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001493152-26-044483	3	2	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	us-gaap/2026	Revenues in excess of billings, allowance	0
0001493152-26-044483	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-044483	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-044483	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-044483	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-044483	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-044483	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-044483	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-044483	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenues	0
0001493152-26-044483	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-044483	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-044483	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-044483	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development cost	0
0001493152-26-044483	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-044483	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001493152-26-044483	4	18	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001493152-26-044483	4	19	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-044483	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain (loss) on foreign currency exchange transactions	0
0001493152-26-044483	4	21	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-044483	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001493152-26-044483	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income taxes	0
0001493152-26-044483	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001493152-26-044483	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-044483	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	1
0001493152-26-044483	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to NetSol	0
0001493152-26-044483	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-044483	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-044483	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-044483	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-044483	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to NetSol	0
0001493152-26-044483	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Translation adjustment	0
0001493152-26-044483	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Translation adjustment attributable to non-controlling interest	1
0001493152-26-044483	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net translation adjustment	0
0001493152-26-044483	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to NetSol	0
0001493152-26-044483	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-044483	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044483	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001493152-26-044483	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for: Services	0
0001493152-26-044483	6	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for Services, shares	0
0001493152-26-044483	6	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares accrued to be issued	0
0001493152-26-044483	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Dissolution of subsidiary	0
0001493152-26-044483	6	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-044483	6	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-044483	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options, shares	0
0001493152-26-044483	6	21	EQ	0	H	NoncontrollingInterestIncreasePurchaseOfSubsidiaryShares	0001493152-26-044483	Purchase of subsidiary shares	0
0001493152-26-044483	6	22	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of subsidiary treasury shares	1
0001493152-26-044483	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInSubsidiarySharesNoncontrollingInterest	0001493152-26-044483	Adjustment in APIC for change in subsidiary shares to non-controlling interest	0
0001493152-26-044483	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Fair value of options issued	0
0001493152-26-044483	6	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividend to non-controlling interest	1
0001493152-26-044483	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-044483	6	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044483	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-044483	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001493152-26-044483	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debts	0
0001493152-26-044483	7	6	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on sale of assets	1
0001493152-26-044483	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-044483	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-044483	7	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001493152-26-044483	7	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-044483	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-044483	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-044483	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-044483	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-044483	7	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sales of property and equipment	0
0001493152-26-044483	7	18	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Investment in associates	1
0001493152-26-044483	7	19	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2026	Increase in intangible assets	1
0001493152-26-044483	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-044483	7	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options and warrants	0
0001493152-26-044483	7	23	CF	0	H	ProceedsFromExerciseOfSubsidiaryOptions	0001493152-26-044483	Proceeds from exercise of subsidiary options	0
0001493152-26-044483	7	24	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividend paid by subsidiary to non-controlling interest	1
0001493152-26-044483	7	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Purchase of subsidiary treasury stock	1
0001493152-26-044483	7	26	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank loans	0
0001493152-26-044483	7	27	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Payments on finance lease obligations and loans - net	1
0001493152-26-044483	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-044483	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001493152-26-044483	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-044483	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001493152-26-044483	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-044483	7	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-044483	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001493152-26-044483	7	38	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for accrued bonus	0
0001493152-26-044485	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investment in Hotel, net	0
0001493152-26-044485	2	10	BS	0	H	MarketableSecurities	us-gaap/2026	Investment in marketable securities	0
0001493152-26-044485	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-044485	2	12	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-044485	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable - Hotel, net	0
0001493152-26-044485	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001493152-26-044485	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-044485	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001493152-26-044485	2	19	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable to related party	0
0001493152-26-044485	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Related party notes payable	0
0001493152-26-044485	2	21	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Other notes payable	0
0001493152-26-044485	2	22	BS	0	H	MortgageNotesPayable	0001493152-26-044485	Mortgage and mezzanine notes payable - Hotel, net	0
0001493152-26-044485	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-044485	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies - Note 14	0
0001493152-26-044485	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value: Authorized shares - 750,000; 734,187 shares issued and outstanding as of June 30, 2026 and 2025, respectively	0
0001493152-26-044485	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-044485	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001493152-26-044485	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001493152-26-044485	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value	0
0001493152-26-044485	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-044485	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-044485	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-044485	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Hotel revenue	0
0001493152-26-044485	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Hotel operating expenses	1
0001493152-26-044485	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Hotel depreciation and amortization expense	1
0001493152-26-044485	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	1
0001493152-26-044485	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and operating expenses	1
0001493152-26-044485	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001493152-26-044485	4	9	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense  mortgage and mezzanine	1
0001493152-26-044485	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense - related party	0
0001493152-26-044485	4	11	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Net realized loss on marketable securities	0
0001493152-26-044485	4	12	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized gain on marketable securities	0
0001493152-26-044485	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001493152-26-044485	4	14	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Dividend and interest income	0
0001493152-26-044485	4	15	IS	0	H	TradingAndMarginInterestExpense	0001493152-26-044485	Trading and margin interest expense	1
0001493152-26-044485	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-044485	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-044485	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-044485	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044485	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-044485	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-044485	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-044485	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-044485	5	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-044485	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044485	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044485	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-044485	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044485	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044485	6	4	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized gain on marketable securities	1
0001493152-26-044485	6	5	CF	0	H	AmortizationOfOtherNotesPayable	0001493152-26-044485	Amortization of other notes payable	1
0001493152-26-044485	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001493152-26-044485	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-044485	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001493152-26-044485	6	10	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Investment in marketable securities	1
0001493152-26-044485	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable - Hotel, net	1
0001493152-26-044485	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-044485	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherLiabilities	0001493152-26-044485	Accounts payable and other liabilities - Hotel	0
0001493152-26-044485	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001493152-26-044485	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable to related party	0
0001493152-26-044485	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-044485	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for hotel furniture, equipment and building improvements	1
0001493152-26-044485	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-044485	6	21	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Issuance costs from refinance	1
0001493152-26-044485	6	22	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from mortgage and mezzanine notes payable	0
0001493152-26-044485	6	23	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party note payable	0
0001493152-26-044485	6	24	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Payments of mortgage and finance leases	1
0001493152-26-044485	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-044485	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001493152-26-044485	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at the beginning of the period	0
0001493152-26-044485	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at the end of the period	0
0001493152-26-044485	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-044485	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-044485	6	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-044485	6	34	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-044485	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001493152-26-044490	2	2	BS	0	H	InvestmentInHotelNet	0001493152-26-044490	Investment in Hotel, net	0
0001493152-26-044490	2	3	BS	0	H	RealEstateInvestments	us-gaap/2026	Investment in real estate, net	0
0001493152-26-044490	2	4	BS	0	H	MarketableSecurities	us-gaap/2026	Investment in marketable securities	0
0001493152-26-044490	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-044490	2	6	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-044490	2	7	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001493152-26-044490	2	8	BS	0	H	AssetsHeldForSaleLongLivedFairValueDisclosure	us-gaap/2026	Assets held for sale	0
0001493152-26-044490	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-044490	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and other liabilities	0
0001493152-26-044490	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentHotel	0001493152-26-044490	Accounts payable and other liabilities  Hotel	0
0001493152-26-044490	2	14	BS	0	H	OtherLiabilities	us-gaap/2026	Due to securities broker	0
0001493152-26-044490	2	15	BS	0	H	ObligationsForSecuritiesSold	0001493152-26-044490	Obligations for securities sold	0
0001493152-26-044490	2	16	BS	0	H	OtherNotesPayable	us-gaap/2026	Other notes payable	0
0001493152-26-044490	2	17	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-044490	2	18	BS	0	H	MortgageNotesPayableHotel	0001493152-26-044490	Mortgage and mezzanine notes payable - Hotel	0
0001493152-26-044490	2	19	BS	0	H	MortgageNotesPayableRealEstate	0001493152-26-044490	Mortgage notes payable  real estate	0
0001493152-26-044490	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-044490	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies - Note 17	0
0001493152-26-044490	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value, 100,000 shares authorized; none issued	0
0001493152-26-044490	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 4,000,000 shares authorized; 3,459,888 and 3,459,888 issued; 2,148,812 and 2,154,405 outstanding as of June 30, 2026 and 2025, respectively	0
0001493152-26-044490	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-044490	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-044490	2	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 1,311,076 and 1,305,483 shares as of June 30, 2026 and 2025, respectively	1
0001493152-26-044490	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total InterGroup shareholders deficit	0
0001493152-26-044490	2	29	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-044490	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders deficit	0
0001493152-26-044490	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001493152-26-044490	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-044490	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-044490	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-044490	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-044490	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-044490	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-044490	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-044490	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-044490	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-044490	4	10	IS	0	H	HotelOperatingExpenses	0001493152-26-044490	Hotel operating expenses	1
0001493152-26-044490	4	11	IS	0	H	RealEstateOperatingExpenses	0001493152-26-044490	Real estate operating expenses	1
0001493152-26-044490	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	1
0001493152-26-044490	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	1
0001493152-26-044490	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total costs and operating expenses	1
0001493152-26-044490	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001493152-26-044490	4	17	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense  mortgages and mezzanine	1
0001493152-26-044490	4	18	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Net realized gain (loss) on marketable securities	0
0001493152-26-044490	4	19	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized gain (loss) on marketable securities	0
0001493152-26-044490	4	20	IS	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2026	Gain from insurance claims	0
0001493152-26-044490	4	21	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain from sale of real estate	0
0001493152-26-044490	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	0
0001493152-26-044490	4	23	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Dividend and interest income	0
0001493152-26-044490	4	24	IS	0	H	InterestExpenseOther	us-gaap/2026	Trading and margin interest expense	1
0001493152-26-044490	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Net other expense	0
0001493152-26-044490	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001493152-26-044490	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-044490	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-044490	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to the noncontrolling interest	1
0001493152-26-044490	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to InterGroup	0
0001493152-26-044490	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic	0
0001493152-26-044490	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted	0
0001493152-26-044490	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-044490	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-044490	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding	0
0001493152-26-044490	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of diluted shares outstanding	0
0001493152-26-044490	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-044490	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044490	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income (loss)	0
0001493152-26-044490	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock options expense	0
0001493152-26-044490	5	15	EQ	0	H	InvestmentInSubsidiariesOne	0001493152-26-044490	Investment in Portsmouth	0
0001493152-26-044490	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001493152-26-044490	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-044490	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044490	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-044490	6	4	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized (gain) loss on marketable securities	1
0001493152-26-044490	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001493152-26-044490	6	6	CF	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2026	Gain on insurance recovery	1
0001493152-26-044490	6	7	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain from sale of real estate	1
0001493152-26-044490	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001493152-26-044490	6	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-044490	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of loan cost	0
0001493152-26-044490	6	11	CF	0	H	AmortizationOfOtherNotesPayable	0001493152-26-044490	Amortization of other notes payable	1
0001493152-26-044490	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-044490	6	14	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Investment in marketable securities	1
0001493152-26-044490	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-044490	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001493152-26-044490	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesHotel	0001493152-26-044490	Accounts payable and other liabilities  Hotel	0
0001493152-26-044490	6	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to securities broker	0
0001493152-26-044490	6	19	CF	0	H	IncreaseDecreaseInObligationsForSecuritiesSold	0001493152-26-044490	Obligations for securities sold	0
0001493152-26-044490	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-044490	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures for property and equipment - Hotel	1
0001493152-26-044490	6	23	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2026	Capital expenditures for property and equipment - real estate	1
0001493152-26-044490	6	24	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of real estate, net	0
0001493152-26-044490	6	25	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2026	Investment in Portsmouth	1
0001493152-26-044490	6	26	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance proceeds for property damage claims	0
0001493152-26-044490	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-044490	6	29	CF	0	H	IssuanceCostsFromHotelRefinance	0001493152-26-044490	Issuance costs from Hotel refinance	1
0001493152-26-044490	6	30	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Payments of mortgage	1
0001493152-26-044490	6	31	CF	0	H	PaymentsOfPayoffMortgageIndebtness	0001493152-26-044490	Payoff mortgage indebtedness	1
0001493152-26-044490	6	32	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from mortgage, mezzanine and other notes payable	0
0001493152-26-044490	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001493152-26-044490	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-044490	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash:	0
0001493152-26-044490	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the year	0
0001493152-26-044490	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the year	0
0001493152-26-044490	6	39	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Federal income taxes paid	0
0001493152-26-044490	6	40	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	State income taxes paid	0
0001493152-26-044490	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-044490	6	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-044490	6	43	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-044490	6	44	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2026	Cash included in assets held for sale	0
0001493152-26-044490	6	45	CF	0	H	RestrictedCashIncludedInAssetsHeldForSale	0001493152-26-044490	Restricted cash included in assets held for sale	0
0001493152-26-044490	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001493152-26-044498	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-044498	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-044498	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-044498	2	6	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-044498	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-044498	2	10	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory notes	0
0001493152-26-044498	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-044498	2	12	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-044498	2	14	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 20,000,000 shares authorized, none issued and outstanding	0
0001493152-26-044498	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized; 10,226,000 and 10,126,000 shares issued and outstanding	0
0001493152-26-044498	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-044498	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-044498	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001493152-26-044498	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-044498	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-044498	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-044498	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-044498	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-044498	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-044498	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-044498	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-044498	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-044498	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001493152-26-044498	4	3	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-044498	4	4	IS	0	H	TransferAgentAndFilingFees	0001493152-26-044498	Transfer agent and filing fees	0
0001493152-26-044498	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-044498	4	6	IS	0	H	LicensingFee	0001493152-26-044498	Licensing fee	0
0001493152-26-044498	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001493152-26-044498	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001493152-26-044498	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-044498	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-044498	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER EXPENSES	0
0001493152-26-044498	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS FROM OPERATIONS BEFORE INCOME TAXES	0
0001493152-26-044498	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAXES	0
0001493152-26-044498	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-044498	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER COMMON SHARE, BASIC	0
0001493152-26-044498	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER COMMON SHARE, DILUTED	0
0001493152-26-044498	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON STOCK SHARES OUTSTANDING, BASIC	0
0001493152-26-044498	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON STOCK SHARES OUTSTANDING, DILUTED	0
0001493152-26-044498	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-044498	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044498	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesOne	0001493152-26-044498	Common stock issued for cash at $0.10 per share	0
0001493152-26-044498	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesOne	0001493152-26-044498	Common stock issued for cash at $0.01 per share, shares	0
0001493152-26-044498	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued for license at $0.10 per share	0
0001493152-26-044498	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued for license at $0.10 per share, shares	0
0001493152-26-044498	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesTwo	0001493152-26-044498	Common stock issued for cash at $0.10 per share	0
0001493152-26-044498	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesTwo	0001493152-26-044498	Common stock issued for cash at $0.10 per share, shares	0
0001493152-26-044498	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044498	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForPromissoryNote	0001493152-26-044498	Common stock issued for promissory notes at $0.10 per share	0
0001493152-26-044498	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForPromissoryNote	0001493152-26-044498	Common stock issued for promissory notes at $0.10 per share, shares	0
0001493152-26-044498	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-044498	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044498	6	1	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2026	Stock issued price per share two	0
0001493152-26-044498	6	2	EQ	1	H	CommonStockIssuedForLicensePerShare	0001493152-26-044498	Stock issued price per share for license	0
0001493152-26-044498	6	3	EQ	1	H	SharesIssuedPricePerShareOne	0001493152-26-044498	Stock issued price per share two	0
0001493152-26-044498	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044498	7	3	CF	0	H	CommonSharesIssuedForIssuanceOfPromissoryNotes	0001493152-26-044498	Common shares issued for issuance of promissory notes	0
0001493152-26-044498	7	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001493152-26-044498	7	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-044498	7	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used by operating activities	0
0001493152-26-044498	7	9	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001493152-26-044498	7	10	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from sale of promissory notes	0
0001493152-26-044498	7	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-044498	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-044498	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of year	0
0001493152-26-044498	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of year	0
0001493152-26-044498	7	16	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-044498	7	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-044498	7	19	CF	0	H	CommonStockIssuedForInterestOnPromissoryNotes	0001493152-26-044498	Common stock issued for interest on promissory notes	0
0001493152-26-044549	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-044549	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of provision for credit losses of $163 and $53, respectively	0
0001493152-26-044549	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-044549	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-044549	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-044549	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-044549	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-044549	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-044549	2	11	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001493152-26-044549	2	12	BS	0	H	DeferredCosts	us-gaap/2026	Deferred financing costs	0
0001493152-26-044549	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-044549	2	16	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit, current	0
0001493152-26-044549	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-044549	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-044549	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-044549	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-044549	2	21	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Line of credit	0
0001493152-26-044549	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001493152-26-044549	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable to Stauss Family Administrative Trust, net of current portion	0
0001493152-26-044549	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-044549	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 13)	0
0001493152-26-044549	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; at $0.0001 par value, 200,000,000 shares authorized, 10,360,924 and 10,306,426 shares issued and outstanding as of March 31, 2026 and March 31, 2025, respectively	0
0001493152-26-044549	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-044549	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-044549	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-044549	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to ZRCN Inc. stockholders	0
0001493152-26-044549	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests in variable interest entities	0
0001493152-26-044549	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders (deficit) equity	0
0001493152-26-044549	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-044549	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable allowance for credit loss current	0
0001493152-26-044549	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001493152-26-044549	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001493152-26-044549	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001493152-26-044549	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001493152-26-044549	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001493152-26-044549	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001493152-26-044549	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-044549	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-044549	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing and selling	0
0001493152-26-044549	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-044549	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-044549	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-044549	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	1
0001493152-26-044549	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-044549	4	13	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	0
0001493152-26-044549	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001493152-26-044549	4	15	IS	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	(Gain) loss on foreign currency transactions	1
0001493152-26-044549	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expenses	1
0001493152-26-044549	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-044549	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001493152-26-044549	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-044549	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) income attributable to non-controlling interests	0
0001493152-26-044549	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to ZRCN Inc. common stockholders	0
0001493152-26-044549	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Income (loss) on change in foreign currency translation adjustment	0
0001493152-26-044549	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001493152-26-044549	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive income (loss) attributable to non-controlling interest	0
0001493152-26-044549	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to ZRCN common stockholders	0
0001493152-26-044549	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-044549	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-044549	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-044549	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-044549	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-044549	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044549	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment	0
0001493152-26-044549	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for advisory services	0
0001493152-26-044549	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for advisory services, shares	0
0001493152-26-044549	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Contributions paid by stockholders	0
0001493152-26-044549	5	17	EQ	0	H	DividendsCommonStock	us-gaap/2026	Stockholders distributions	1
0001493152-26-044549	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share based compensation	0
0001493152-26-044549	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-044549	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-044549	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044549	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-044549	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-044549	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-044549	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-044549	6	7	CF	0	H	InventoryObsolescenceImpairment	0001493152-26-044549	Inventory obsolescence impairment	0
0001493152-26-044549	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001493152-26-044549	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of financing costs	0
0001493152-26-044549	6	10	CF	0	H	WriteoffOfFinancingCosts	0001493152-26-044549	Write-off of financing costs	0
0001493152-26-044549	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation expense	0
0001493152-26-044549	6	12	CF	0	H	CommonStockIssuedForAdvisoryServices	0001493152-26-044549	Common stock issued for advisory services	0
0001493152-26-044549	6	13	CF	0	H	DeferredTaxAsset	0001493152-26-044549	Deferred tax asset	1
0001493152-26-044549	6	14	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Gain) loss on foreign currency transactions	1
0001493152-26-044549	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-044549	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-044549	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-044549	6	19	CF	0	H	IncreaseDecreaseInFederalTaxDeposit	0001493152-26-044549	Federal tax deposit	1
0001493152-26-044549	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-044549	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-044549	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-044549	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-044549	6	25	CF	0	H	PaymentsForDisposalofIntangibleAssets	0001493152-26-044549	Disposal (Purchases) of intangible assets	1
0001493152-26-044549	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-044549	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-044549	6	29	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt assumed in Harmony Merger	1
0001493152-26-044549	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowing on line of credit	0
0001493152-26-044549	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment on line of credit	1
0001493152-26-044549	6	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001493152-26-044549	6	33	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Bank overdraft	0
0001493152-26-044549	6	34	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Stockholder contributions	0
0001493152-26-044549	6	35	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Stockholder distributions	1
0001493152-26-044549	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-044549	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate fluctuations on cash	0
0001493152-26-044549	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001493152-26-044549	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-044549	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-044549	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-044549	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-044549	6	45	CF	0	H	IncreaseInDebtDueToAccruedInterest	0001493152-26-044549	Increase in debt due to accrued interest	0
0001493152-26-044549	6	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liability	0
0001493152-26-044551	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-044551	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-044551	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-044551	2	6	BS	0	H	InprocessResearchAndDevelopment	0001493152-26-044551	In-process research and development	0
0001493152-26-044551	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001493152-26-044551	2	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-044551	2	9	BS	0	H	LongTermInvestments	us-gaap/2026	Investment in Mag Mile Capital, Inc.	0
0001493152-26-044551	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-044551	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-044551	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-044551	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable - related party	0
0001493152-26-044551	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-044551	2	17	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-044551	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-044551	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock; $0.001 par value; 50,000,000 shares authorized; 19,231,692 and 19,186,692 shares issued at June 30, 2026 and March 31, 2026, respectively; 19,173,896 and 19,128,896 shares outstanding at June 30, 2026 and March 31, 2026, respectively	0
0001493152-26-044551	2	21	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock; 57,796 and 57,796 shares at cost at June 30, 2026 and March 31, 2026, respectively	1
0001493152-26-044551	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-044551	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-044551	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-044551	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributed to Nordicus Partners Corporation	0
0001493152-26-044551	2	26	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-044551	2	27	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-044551	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-044551	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-044551	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-044551	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-044551	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-044551	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-044551	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-044551	4	3	IS	0	H	OfficersCompensation	us-gaap/2026	Officer compensation	0
0001493152-26-044551	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-044551	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-044551	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-044551	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-044551	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-044551	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense - related party	1
0001493152-26-044551	4	11	IS	0	H	GainLossOnInvestments	us-gaap/2026	Change in fair value of investment	0
0001493152-26-044551	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001493152-26-044551	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001493152-26-044551	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	0
0001493152-26-044551	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-044551	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterests	0001493152-26-044551	Net loss attributable to non-controlling interests	0
0001493152-26-044551	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Nordicus Partners Corporation	0
0001493152-26-044551	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-044551	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001493152-26-044551	4	21	IS	0	H	OtherComprehensiveIncomeAttributableToNoncontrollingInterests	0001493152-26-044551	Net comprehensive income attributable to non-controlling interests	0
0001493152-26-044551	4	22	IS	0	H	OtherComprehensiveIncomeLossesTaxPortionAttributableToNoncontrollingInterest	0001493152-26-044551	Comprehensive income (loss) attributable to Nordicus Partners Corporation	0
0001493152-26-044551	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Nordicus Partners Corporation - basic	0
0001493152-26-044551	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to Nordicus Partners Corporation - diluted	0
0001493152-26-044551	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-044551	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-044551	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-044551	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044551	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001493152-26-044551	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001493152-26-044551	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-044551	5	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-044551	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCorrectionOfPriorYearDownRoundFeature	0001493152-26-044551	Correction of prior-year down-round feature	0
0001493152-26-044551	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-044551	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044551	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-044551	6	4	CF	0	H	GainLossOnInvestments	us-gaap/2026	Change in fair value of investment	1
0001493152-26-044551	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of website costs	0
0001493152-26-044551	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-044551	6	8	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-044551	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-044551	6	10	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-044551	6	11	CF	0	H	IncreaseDecreaseInForeignCurrencyRemeasurement	0001493152-26-044551	Foreign currency remeasurement	1
0001493152-26-044551	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-044551	6	14	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of plant, property, and equipment	0
0001493152-26-044551	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of plant, property, and equipment	1
0001493152-26-044551	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-044551	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-044551	6	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of notes payable - related party	0
0001493152-26-044551	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-044551	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-044551	6	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash	0
0001493152-26-044551	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001493152-26-044551	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001493152-26-044551	6	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-044551	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-044555	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-044555	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-044555	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-044555	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in trust	0
0001493152-26-044555	2	12	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-044555	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-044555	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-044555	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001493152-26-044555	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to sponsor	0
0001493152-26-044555	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-044555	2	20	BS	0	H	DeferredUnderwritingCommission	0001493152-26-044555	Deferred Underwriting Commission	0
0001493152-26-044555	2	21	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-044555	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-044555	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-044555	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption (11,500,000 shares at redemption value $115,226,525)	0
0001493152-26-044555	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 4,153,333 and 1,725,000 shares issued and outstanding as of June 30, 2026 and 2025, respectively	0
0001493152-26-044555	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-044555	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-044555	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001493152-26-044555	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS DEFICIT	0
0001493152-26-044555	3	1	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001493152-26-044555	3	2	BS	1	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, carrying amount, attributable to parent	0
0001493152-26-044555	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock par value	0
0001493152-26-044555	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-044555	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-044555	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-044555	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-044555	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned in trust account	1
0001493152-26-044555	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-044555	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Non-redeemable ordinary shares basic - weighted-average shares outstanding	0
0001493152-26-044555	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Non-redeemable ordinary shares diluted - weighted-average shares outstanding	0
0001493152-26-044555	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Non-redeemable ordinary shares basic net loss per share non-redeemable ordinary shares	0
0001493152-26-044555	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Non-redeemable ordinary shares diluted net loss per share non-redeemable ordinary shares	0
0001493152-26-044555	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-044555	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044555	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044555	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001493152-26-044555	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares, shares	0
0001493152-26-044555	5	13	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001493152-26-044555	Sale of Private Placement Units	0
0001493152-26-044555	5	14	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnitsShares	0001493152-26-044555	Sale of Private Placement Units, shares	0
0001493152-26-044555	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Fair value allocated to Public Rights	0
0001493152-26-044555	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value allocated to Public Warrants	0
0001493152-26-044555	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Representative Shares and related equity-classified offering costs, net	0
0001493152-26-044555	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Representative Shares and related equity-classified offering costs, net, shares	0
0001493152-26-044555	5	19	EQ	0	H	StockIssuedDuringPeriodValueSubsequentMeasurementOfRedeemableOrdinaryShares	0001493152-26-044555	Subsequent measurement of redeemable ordinary shares	0
0001493152-26-044555	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Accretion of redeemable ordinary shares to redemption value	0
0001493152-26-044555	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-044555	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044555	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044555	6	4	CF	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest income earned in cash and investments held in trust account	1
0001493152-26-044555	6	5	CF	0	H	GeneralAndAdministrativeExpensesPaidByRelatedParty	0001493152-26-044555	General and administrative expenses paid by related party	0
0001493152-26-044555	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-044555	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-044555	6	9	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amount due to sponsor	0
0001493152-26-044555	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-044555	6	11	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	Investment of cash in Trust Account	1
0001493152-26-044555	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-044555	6	14	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Sale of units to the founder in private placement	0
0001493152-26-044555	6	15	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance promissory note	0
0001493152-26-044555	6	16	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of units	0
0001493152-26-044555	6	17	CF	0	H	PaymentOfOfferingCosts	0001493152-26-044555	Payment of offering costs	1
0001493152-26-044555	6	18	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of promissory note to Sponsor	1
0001493152-26-044555	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-044555	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-044555	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001493152-26-044555	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, END OF PERIOD	0
0001493152-26-044555	6	23	CF	0	H	DeferredUnderwritingCompensation	0001493152-26-044555	Deferred underwriting compensation	0
0001493152-26-044555	6	24	CF	0	H	InitialValueOfOrdinaryShareSubjectToPossibleRedemption	0001493152-26-044555	Initial value of ordinary share subject to possible redemption	0
0001493152-26-044555	6	25	CF	0	H	ReclassificationOfOfferingCostsRelatedToPublicShares	0001493152-26-044555	Reclassification of offering costs related to public shares	0
0001493152-26-044555	6	26	CF	0	H	AccretionOfOrdinarySharesSubjectToPossibleRedemptionToRedemptionValue	0001493152-26-044555	Accretion of ordinary shares subject to possible redemption to redemption value	0
0001493152-26-044555	6	27	CF	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestAndDividendsEarnedInTrustAccount	0001493152-26-044555	Subsequent measurement of ordinary shares subject to redemption (interest and dividends earned in Trust Account)	0
0001493152-26-044555	6	28	CF	0	H	FairValueOfRepresentativeSharesIssuedToUnderwriterAsNoncashOfferingCosts	0001493152-26-044555	Fair value of Representative Shares issued to underwriter as non-cash offering costs	0
0001493152-26-044572	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-044572	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-044572	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-044572	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-044572	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-044572	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-044572	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating leases	0
0001493152-26-044572	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-044572	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-044572	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-044572	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-044572	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0001493152-26-044572	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-044572	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001493152-26-044572	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-044572	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001493152-26-044572	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-044572	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock of $0.01 par value  authorized 300,000,000 shares: issued and outstanding 1,779,275 shares as of June 30, 2026 and 929,597 shares as of June 30, 2025	0
0001493152-26-044572	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-044572	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-044572	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficiency)	0
0001493152-26-044572	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficiency)	0
0001493152-26-044572	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-044572	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-044572	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-044572	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-044572	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-044572	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-044572	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-044572	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-044572	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Collaboration and license	0
0001493152-26-044572	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-044572	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-044572	4	6	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on sale of Vyleesi	1
0001493152-26-044572	4	7	IS	0	H	GainLossOnPurchaseCommitment	0001493152-26-044572	Gain on purchase commitment	1
0001493152-26-044572	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-044572	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-044572	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0001493152-26-044572	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction loss	0
0001493152-26-044572	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-044572	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-044572	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-044572	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001493152-26-044572	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001493152-26-044572	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding used in computing basic net loss per common share	0
0001493152-26-044572	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding used in computing diluted net loss per common share	0
0001493152-26-044572	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-044572	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044572	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-044572	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-044572	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Withholding taxes related to restricted stock units	1
0001493152-26-044572	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Withholding taxes related to restricted stock units, shares	1
0001493152-26-044572	5	19	EQ	0	H	SaleOfCommonStockNetOfCostsAmount	0001493152-26-044572	Sale of common stock, net of costs	0
0001493152-26-044572	5	20	EQ	0	H	SaleOfCommonStockNetOfCostsShares	0001493152-26-044572	Sale of common stock, net of costs, shares	0
0001493152-26-044572	5	21	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001493152-26-044572	Warrant exercises	0
0001493152-26-044572	5	22	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001493152-26-044572	Warrant exercises, shares	0
0001493152-26-044572	5	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares released from abeyance	0
0001493152-26-044572	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares released from abeyance, shares	0
0001493152-26-044572	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044572	5	26	EQ	0	H	StockIssuedDuringPeriodValueFractionalShares	0001493152-26-044572	Fractional shares	0
0001493152-26-044572	5	27	EQ	0	H	StockIssuedDuringPeriodSharesFractionalShares	0001493152-26-044572	Fractional shares, shares	0
0001493152-26-044572	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-044572	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044572	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044572	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-044572	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Decrease in right-of-use asset	0
0001493152-26-044572	6	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency transaction loss	1
0001493152-26-044572	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-044572	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Debt cancellation	1
0001493152-26-044572	6	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on sale of Vyleesi	1
0001493152-26-044572	6	10	CF	0	H	GainOnPurchaseCommitment	0001493152-26-044572	Gain on purchase commitment	1
0001493152-26-044572	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-044572	6	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-044572	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-044572	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-044572	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-044572	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-044572	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-044572	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-044572	6	21	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Proceeds from sale of Vyleesi	0
0001493152-26-044572	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-044572	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-044572	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForRestrictedStockUnits	0001493152-26-044572	Payment of withholding taxes related to restricted stock units	1
0001493152-26-044572	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of common stock and warrants, net	0
0001493152-26-044572	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease obligations	1
0001493152-26-044572	6	28	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-044572	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-044572	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001493152-26-044572	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001493152-26-044572	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001493152-26-044572	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-044572	6	35	CF	0	H	RightofuseAssetsObtainedInExchangeForNewOperatingLeaseObligation	0001493152-26-044572	Right-of-use assets obtained in exchange for new operating lease obligation	0
0001493152-26-044574	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-044574	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-044574	2	9	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred costs	0
0001493152-26-044574	2	10	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable	0
0001493152-26-044574	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-044574	2	12	BS	0	H	DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	us-gaap/2026	Other current assets of discontinued operations	0
0001493152-26-044574	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-044574	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001493152-26-044574	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001493152-26-044574	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-044574	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-044574	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-044574	2	19	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Assets of discontinued operations	0
0001493152-26-044574	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-044574	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-044574	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-044574	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-044574	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-044574	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current portion	0
0001493152-26-044574	2	27	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration for acquisitions	0
0001493152-26-044574	2	28	BS	0	H	DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities	us-gaap/2026	Other current liabilities of discontinued operations	0
0001493152-26-044574	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-044574	2	31	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Liabilities of discontinued operations	0
0001493152-26-044574	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-044574	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-044574	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value $0.001 per share, 20,000,000 shares authorized; 0 shares issued and outstanding	0
0001493152-26-044574	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.001 per share, 37,500,000 shares authorized; 2,712,351 and 2,631,938 issued and outstanding, respectively	0
0001493152-26-044574	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-044574	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-044574	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-044574	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-044574	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-044574	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-044574	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-044574	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-044574	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-044574	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-044574	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-044574	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-044574	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-044574	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-044574	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-044574	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-044574	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-044574	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001493152-26-044574	4	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquisition intangible assets	0
0001493152-26-044574	4	17	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001493152-26-044574	4	18	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	us-gaap/2026	Change in fair value of acquisition contingent consideration	1
0001493152-26-044574	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-044574	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeDiscontinuedOpertaionsAndOtherIncome	0001493152-26-044574	Loss from continuing operations before discontinued operations and other income	0
0001493152-26-044574	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations	0
0001493152-26-044574	4	23	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-044574	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044574	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-044574	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-044574	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares used to compute basic net loss per share	0
0001493152-26-044574	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares used to compute diluted net loss per share	0
0001493152-26-044574	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-044574	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044574	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock and stock option-based compensation expense	0
0001493152-26-044574	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock and stock option-based compensation expense, shares	0
0001493152-26-044574	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued to vendors	0
0001493152-26-044574	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued to vendors, shares	0
0001493152-26-044574	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionbasedBoardOfDirectorsExpense	0001493152-26-044574	Stock option-based board of directors expense	0
0001493152-26-044574	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued for exercise of options	0
0001493152-26-044574	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued for exercise of options, shares	0
0001493152-26-044574	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock and warrants issued in Securities Purchase Agreement, net	0
0001493152-26-044574	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock and warrants issued in Securities Purchase Agreement, net, shares	0
0001493152-26-044574	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001493152-26-044574	Common stock issued for exercise of warrants	0
0001493152-26-044574	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001493152-26-044574	Common stock issued for exercise of warrants, shares	0
0001493152-26-044574	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044574	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-044574	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044574	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044574	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Less: Net loss from discontinued operations	0
0001493152-26-044574	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-044574	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001493152-26-044574	6	7	CF	0	H	StockOptionBasedCompensationForEmployeesAndBoardOfDirectors	0001493152-26-044574	Stock option based compensation for employees and board of directors	0
0001493152-26-044574	6	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	us-gaap/2026	Acquisition contingent consideration fair value adjustment	1
0001493152-26-044574	6	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001493152-26-044574	6	10	CF	0	H	AdjustmentToOperatingLeaseRightofuseAssetsAndLiabilities	0001493152-26-044574	Adjustment to operating lease right-of-use assets and liabilities	0
0001493152-26-044574	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-044574	6	13	CF	0	H	IncreaseDecreaseInDeferredCosts	0001493152-26-044574	Deferred costs	1
0001493152-26-044574	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-044574	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-044574	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-044574	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-044574	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-044574	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by operating activities from continuing operations	0
0001493152-26-044574	6	20	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities from discontinued operations	0
0001493152-26-044574	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-044574	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001493152-26-044574	6	24	CF	0	H	PaymentForContingentConsiderationLiabilityInvestingActivities	us-gaap/2026	Payment of contingent consideration for acquisition	1
0001493152-26-044574	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Cash used in investing activities from continuing operations	0
0001493152-26-044574	6	26	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash provided (used) by investing activities from discontinued operations	0
0001493152-26-044574	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-044574	6	29	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Notes receivable repayments (issuance), net	0
0001493152-26-044574	6	30	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from securities purchase agreement, net	0
0001493152-26-044574	6	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-044574	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-044574	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-044574	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - continuing operations, beginning of period	0
0001493152-26-044574	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - discontinued operations, beginning of period	0
0001493152-26-044574	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-044574	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-044625	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-044625	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-044625	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-044625	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-044625	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-044625	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-044625	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001493152-26-044625	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current assets	0
0001493152-26-044625	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-044625	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-044625	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payable	0
0001493152-26-044625	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-044625	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to the related parties	0
0001493152-26-044625	2	19	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Loan from third party	0
0001493152-26-044625	2	20	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Bank loan payable, current	0
0001493152-26-044625	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowing	0
0001493152-26-044625	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001493152-26-044625	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-044625	2	25	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Bank loan payable, non-current	0
0001493152-26-044625	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non-current	0
0001493152-26-044625	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-044625	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-044625	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.001 par value; 20,000,000 shares authorized; 1,784,178 shares issued and outstanding as of June 30, 2026 and 2025	0
0001493152-26-044625	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value; 780,000,000 shares authorized; 162,093,238 and 161,809,738 shares issued and outstanding as of June 30, 2026 and 2025, respectively	0
0001493152-26-044625	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-044625	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001493152-26-044625	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-044625	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-044625	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-044625	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-044625	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-044625	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-044625	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-044625	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-044625	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-044625	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-044625	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-044625	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-044625	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001493152-26-044625	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001493152-26-044625	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-044625	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	1
0001493152-26-044625	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-044625	4	9	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Gain on disposal of property, plant and equipment	0
0001493152-26-044625	4	10	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other income	0
0001493152-26-044625	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-044625	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001493152-26-044625	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expenses, net	0
0001493152-26-044625	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Loss before income tax expense	0
0001493152-26-044625	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-044625	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044625	4	18	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Foreign currency translation loss	0
0001493152-26-044625	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001493152-26-044625	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-044625	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-044625	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001493152-26-044625	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001493152-26-044625	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-044625	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044625	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-044625	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-044625	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common stock	0
0001493152-26-044625	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common stock, shares	0
0001493152-26-044625	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital Contributions	0
0001493152-26-044625	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-044625	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044625	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044625	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expenses	0
0001493152-26-044625	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation expenses	0
0001493152-26-044625	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property, plant and equipment	1
0001493152-26-044625	6	7	CF	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expenses	1
0001493152-26-044625	6	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory write-down	0
0001493152-26-044625	6	9	CF	0	H	AllowanceForImpairmentOfOtherReceivables	0001493152-26-044625	Allowance for impairment of other receivables	0
0001493152-26-044625	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-044625	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-044625	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-044625	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-044625	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payable	0
0001493152-26-044625	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-044625	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-044625	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property, plant and equipment	1
0001493152-26-044625	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001493152-26-044625	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-044625	6	23	CF	0	H	PaymentOfInterest	0001493152-26-044625	Payment of interest	1
0001493152-26-044625	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common stock	0
0001493152-26-044625	6	25	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related parties	0
0001493152-26-044625	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment on finance lease liabilities	1
0001493152-26-044625	6	27	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	Repayments of bank loan, interest and principal	0
0001493152-26-044625	6	28	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowing	0
0001493152-26-044625	6	29	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of Short-term borrowings	1
0001493152-26-044625	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-044625	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-044625	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net changes in cash and cash equivalents	0
0001493152-26-044625	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the year	0
0001493152-26-044625	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the year	0
0001493152-26-044625	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001493152-26-044625	6	37	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001493152-26-044625	6	39	CF	0	H	RelatedPartyLoanConvertedToAdditionalPaidinCapital	0001493152-26-044625	Related party loan converted to additional paid-in capital	0
0001493152-26-044636	2	3	BS	0	H	Cash	ifrs/2025	Cash	0
0001493152-26-044636	2	4	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001493152-26-044636	2	5	BS	0	H	CurrentInvestments	ifrs/2025	Short-term investments	0
0001493152-26-044636	2	6	BS	0	H	TradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001493152-26-044636	2	7	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses and deposits	0
0001493152-26-044636	2	8	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets	0
0001493152-26-044636	2	9	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001493152-26-044636	2	10	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001493152-26-044636	2	12	BS	0	H	RestrictedCashAndCashEquivalentsOfNonCurrentAsets	0001493152-26-044636	Restricted cash	0
0001493152-26-044636	2	13	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001493152-26-044636	2	14	BS	0	H	NonCurrentPrepaidExpenses	0001493152-26-044636	Prepaid expenses and deposits	0
0001493152-26-044636	2	15	BS	0	H	ConstructionInProgress	ifrs/2025	Construction in progress	0
0001493152-26-044636	2	16	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001493152-26-044636	2	17	BS	0	H	OtherIntangibleAssets	ifrs/2025	Intangible assets	0
0001493152-26-044636	2	18	BS	0	H	CurrentTaxAssets	ifrs/2025	Tax equity assets	0
0001493152-26-044636	2	19	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001493152-26-044636	2	20	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001493152-26-044636	2	21	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001493152-26-044636	2	22	BS	0	H	Assets	ifrs/2025	Total assets	0
0001493152-26-044636	2	25	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001493152-26-044636	2	26	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001493152-26-044636	2	27	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001493152-26-044636	2	28	BS	0	H	CurrentPortionOfShorttermDebt	0001493152-26-044636	Short-term loans	0
0001493152-26-044636	2	29	BS	0	H	CurrentPortionOfLongtermDebt	0001493152-26-044636	Current portion of long-term debt	0
0001493152-26-044636	2	30	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Current tax liabilities	0
0001493152-26-044636	2	31	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001493152-26-044636	2	32	BS	0	H	CurrentGovernmentGrants	ifrs/2025	Deferred government grants	0
0001493152-26-044636	2	33	BS	0	H	CurrentPortionOfTaxEquity	0001493152-26-044636	Tax equity liabilities	0
0001493152-26-044636	2	34	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001493152-26-044636	2	35	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001493152-26-044636	2	36	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term debt	0
0001493152-26-044636	2	37	BS	0	H	TaxEquityLiabilities	0001493152-26-044636	Tax equity liabilities	0
0001493152-26-044636	2	38	BS	0	H	Provisions	ifrs/2025	Provisions	0
0001493152-26-044636	2	39	BS	0	H	NoncurrentPortionOfOtherNoncurrentBorrowings	ifrs/2025	Other long-term liabilities	0
0001493152-26-044636	2	40	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001493152-26-044636	2	41	BS	0	H	NoncurrentWarrantLiability	ifrs/2025	Warrant liabilities	0
0001493152-26-044636	2	42	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001493152-26-044636	2	43	BS	0	H	NoncurrentGovernmentGrants	ifrs/2025	Deferred government grants	0
0001493152-26-044636	2	44	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001493152-26-044636	2	45	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001493152-26-044636	2	47	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001493152-26-044636	2	48	BS	0	H	SharePremium	ifrs/2025	Contributed surplus	0
0001493152-26-044636	2	49	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income (loss)	0
0001493152-26-044636	2	50	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings (deficit)	0
0001493152-26-044636	2	51	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to common shareholders	0
0001493152-26-044636	2	52	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001493152-26-044636	2	53	BS	0	H	Equity	ifrs/2025	Total equity	0
0001493152-26-044636	2	54	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders equity	0
0001493152-26-044636	3	9	IS	0	H	Revenue	ifrs/2025	Total Revenue	0
0001493152-26-044636	3	10	IS	0	H	CostOfSales	ifrs/2025	Cost of goods sold	0
0001493152-26-044636	3	11	IS	0	H	GrossProfit	ifrs/2025	Gross profit (loss)	0
0001493152-26-044636	3	13	IS	0	H	AdvertisingExpense	ifrs/2025	Advertising and promotion	0
0001493152-26-044636	3	14	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Professional fees	0
0001493152-26-044636	3	15	IS	0	H	ManagementAndConsultingFees	0001493152-26-044636	Consulting fees	0
0001493152-26-044636	3	16	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation and amortization	0
0001493152-26-044636	3	17	IS	0	H	WagesAndSalaries	ifrs/2025	Salary and wages	0
0001493152-26-044636	3	18	IS	0	H	StockBasedCompensation	0001493152-26-044636	Share-based compensation	0
0001493152-26-044636	3	19	IS	0	H	InsuranceExpense	ifrs/2025	Insurance	0
0001493152-26-044636	3	20	IS	0	H	ListingFees	0001493152-26-044636	Listing fees	0
0001493152-26-044636	3	21	IS	0	H	TravelExpense	ifrs/2025	Travel and events	0
0001493152-26-044636	3	22	IS	0	H	RepairsAndMaintenanceExpense	ifrs/2025	Repairs and maintenance	0
0001493152-26-044636	3	23	IS	0	H	OtherOperatingExpense	0001493152-26-044636	Other operating expense	0
0001493152-26-044636	3	24	IS	0	H	ImpairmentLoss	ifrs/2025	Impairment loss	0
0001493152-26-044636	3	25	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	0
0001493152-26-044636	3	27	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001493152-26-044636	3	28	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001493152-26-044636	3	29	IS	0	H	FairValueChangeOfDerivatives	0001493152-26-044636	Fair value change of derivatives	1
0001493152-26-044636	3	30	IS	0	H	FairValueChangeOfWarrantLiabilities	0001493152-26-044636	Fair value change of warrant liabilities	0
0001493152-26-044636	3	31	IS	0	H	FairValueChangeOfContingentValueRights	0001493152-26-044636	Fair value change of CVR liabilities	0
0001493152-26-044636	3	32	IS	0	H	FairValueChangeOfOtherLiabilitiesDueToNoncontrollingInterestsHolders	0001493152-26-044636	Fair value change of other liabilities due to non-controlling interests holders	0
0001493152-26-044636	3	33	IS	0	H	LossOnInvestments	0001493152-26-044636	Loss on investments	1
0001493152-26-044636	3	34	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income (expense)	0
0001493152-26-044636	3	35	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Net income (loss) before income taxes	0
0001493152-26-044636	3	36	IS	0	H	CurrentTaxExpenseIncome	ifrs/2025	Current tax recovery (expense)	1
0001493152-26-044636	3	37	IS	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred tax recovery (expense)	1
0001493152-26-044636	3	38	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the year	0
0001493152-26-044636	3	40	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations	ifrs/2025	Foreign currency translation gain (loss)	0
0001493152-26-044636	3	41	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001493152-26-044636	3	43	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Shareholders of the Company	0
0001493152-26-044636	3	44	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001493152-26-044636	3	46	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Shareholders of the Company	0
0001493152-26-044636	3	47	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001493152-26-044636	3	49	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001493152-26-044636	3	50	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001493152-26-044636	4	11	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-044636	4	12	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, shares	0
0001493152-26-044636	4	13	EQ	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001493152-26-044636	4	14	EQ	0	H	AccumulatedOtherComprehensiveIncomeLoss	0001493152-26-044636	Other comprehensive income (loss)	0
0001493152-26-044636	4	15	EQ	0	H	IssueOfEquity	ifrs/2025	Common shares issued, net of costs	0
0001493152-26-044636	4	16	EQ	0	H	NumberOfSharesCommonSharesIssuedNetOfCosts	0001493152-26-044636	Common shares issued, net of costs, shares	0
0001493152-26-044636	4	17	EQ	0	H	IssueOfEquityBrokerWarrantsExercised	0001493152-26-044636	Equity warrants exercised	0
0001493152-26-044636	4	18	EQ	0	H	NumberOfSharesEquityWarrantExercised	0001493152-26-044636	Equity warrant exercised, shares	0
0001493152-26-044636	4	19	EQ	0	H	IssueOfEquityRestrictedShareUnitGranted	0001493152-26-044636	RSU granted	0
0001493152-26-044636	4	20	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001493152-26-044636	4	21	EQ	0	H	IssueOfEquityValueOfitGMAndOfitrtAcquisition	0001493152-26-044636	Acquisition of OFIT GM and OFIT RT	0
0001493152-26-044636	4	22	EQ	0	H	NumberOfSharesOFITGMAndOFITRTAcquisition	0001493152-26-044636	OFIT GM and OFIT RT acquisition, shares	0
0001493152-26-044636	4	23	EQ	0	H	IssueOfEquityAcquisitionOfNciOfSolarAllianceDevco	0001493152-26-044636	Acquisition of NCI of Solar Alliance	0
0001493152-26-044636	4	24	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Equity warrants exercised	0
0001493152-26-044636	4	25	EQ	0	H	WarrantsExercisedShares	0001493152-26-044636	Warrants exercised, shares	0
0001493152-26-044636	4	26	EQ	0	H	IssueOfEquityRestrictedShareUnitExercised	0001493152-26-044636	RSU exercised	0
0001493152-26-044636	4	27	EQ	0	H	NumberOfSharesRestrictedShareUnitExercised	0001493152-26-044636	RSU exercised, shares	0
0001493152-26-044636	4	28	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentOfSharesTransactions	0001493152-26-044636	Share-based compensation, shares	0
0001493152-26-044636	4	29	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Share-based compensation exercised	0
0001493152-26-044636	4	30	EQ	0	H	StockIssuedDuringPeriodOptionsExercisedShares	0001493152-26-044636	Share-based compensation exercised, shares	0
0001493152-26-044636	4	31	EQ	0	H	IssueOfEquityWarrantGranted	0001493152-26-044636	Equity warrants granted	0
0001493152-26-044636	4	32	EQ	0	H	IssueOfEquityShelfProspectusSharesIssued	0001493152-26-044636	Shelf prospectus shares issued	0
0001493152-26-044636	4	33	EQ	0	H	StockIssuedDuringPeriodOfShelfProspectusSharesIssued	0001493152-26-044636	Shelf prospectus shares issued, shares	0
0001493152-26-044636	4	34	EQ	0	H	IssueOfEquityReclassificationOfFinancialLiability	0001493152-26-044636	Reclassification of NCI to financial liability	0
0001493152-26-044636	4	35	EQ	0	H	IssueOfEquityAcquisitionSolarFlowFunds	0001493152-26-044636	Acquisition of Solar Flow-Through Funds	0
0001493152-26-044636	4	36	EQ	0	H	StockIssuedDuringPeriodOfAcquisitionOfSolarFlowFunds	0001493152-26-044636	Acquisition of Solar Flow-Through Funds, shares	0
0001493152-26-044636	4	37	EQ	0	H	IssueOfAcquisitionOfNonControllingInterests	0001493152-26-044636	Acquisition of non-controlling interests	0
0001493152-26-044636	4	38	EQ	0	H	DividendsPaidToNoncontrollingInterests	ifrs/2025	Dividends paid to non-controlling interests	1
0001493152-26-044636	4	39	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-044636	4	40	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, shares	0
0001493152-26-044636	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the year	0
0001493152-26-044636	5	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation and amortization	0
0001493152-26-044636	5	5	CF	0	H	FairValueChangeLoss	0001493152-26-044636	Fair value change on derivatives	0
0001493152-26-044636	5	6	CF	0	H	GainsLossesOnChangeInFairValueOfWarrants	0001493152-26-044636	Fair value change of warrant liabilities	1
0001493152-26-044636	5	7	CF	0	H	GainsLossesOnFairValueChangeOfCvr	0001493152-26-044636	Fair value change of CVR liabilities	1
0001493152-26-044636	5	8	CF	0	H	FairValueChangeOfOtherLiabilitiesDueToNoncontrollingInterestHolders	0001493152-26-044636	Fair value change of other liabilities due to non-controlling interest holders	1
0001493152-26-044636	5	9	CF	0	H	LossOnInvestments	0001493152-26-044636	Loss on investments	0
0001493152-26-044636	5	10	CF	0	H	OtherIncomeRelatedToTaxEquity	0001493152-26-044636	Other income related to tax equity	1
0001493152-26-044636	5	11	CF	0	H	RecoveryOfReceivableThroughSharesSettlement	0001493152-26-044636	Recovery of receivable through shares settlement	1
0001493152-26-044636	5	12	CF	0	H	ImpairmentLoss	ifrs/2025	Impairment loss	0
0001493152-26-044636	5	13	CF	0	H	AccountsReceivableWriteoffs	0001493152-26-044636	Accounts receivable write-offs	0
0001493152-26-044636	5	14	CF	0	H	InventoryWriteoffs	0001493152-26-044636	Inventory write-offs	0
0001493152-26-044636	5	15	CF	0	H	OtherIncomeRelatedToDeferredGovernmentGrants	0001493152-26-044636	Other income related to deferred government grants	1
0001493152-26-044636	5	16	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001493152-26-044636	5	17	CF	0	H	CurrentTaxRecoveryExpense	0001493152-26-044636	Current tax (recovery) expense	1
0001493152-26-044636	5	18	CF	0	H	DeferredTaxRecoveryExpense	0001493152-26-044636	Deferred tax (recovery) expense	1
0001493152-26-044636	5	19	CF	0	H	DeferredFeesOnLongtermDebt	0001493152-26-044636	Deferred fees on long-term debt	1
0001493152-26-044636	5	20	CF	0	H	LossOnPropertyPlantAndEquipmentDisposal	0001493152-26-044636	Loss on abandonment and disposal of assets	0
0001493152-26-044636	5	21	CF	0	H	LeaseModification	0001493152-26-044636	Lease modifications	1
0001493152-26-044636	5	22	CF	0	H	ProvisionsCash	0001493152-26-044636	Provisions	0
0001493152-26-044636	5	23	CF	0	H	SharesBasedCompensation	0001493152-26-044636	Share-based compensation	0
0001493152-26-044636	5	24	CF	0	H	ChangesInNoncashOperatingAssetsAndLiabilities	0001493152-26-044636	Changes in non-cash operating assets and liabilities	1
0001493152-26-044636	5	25	CF	0	H	AdjustmentsForInterestPaid	0001493152-26-044636	Interest paid	1
0001493152-26-044636	5	26	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001493152-26-044636	5	27	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows from (used in) operating activities	0
0001493152-26-044636	5	29	CF	0	H	IncreasesInRestrictedCash	0001493152-26-044636	Increases in restricted cash	1
0001493152-26-044636	5	30	CF	0	H	CapitalExpenditureRefunds	0001493152-26-044636	Capital expenditure refunds	0
0001493152-26-044636	5	31	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001493152-26-044636	5	32	CF	0	H	PurchaseOfConstructionInProgress	0001493152-26-044636	Purchase of construction in progress	1
0001493152-26-044636	5	33	CF	0	H	PurchaseOfShorttermInvestments	0001493152-26-044636	Purchase of short-term investments	1
0001493152-26-044636	5	34	CF	0	H	ProceedsOfShorttermInvestments	0001493152-26-044636	Proceeds of short-term investments	0
0001493152-26-044636	5	35	CF	0	H	InvestmentInSffShares	0001493152-26-044636	Investment in SFF shares	1
0001493152-26-044636	5	36	CF	0	H	CashAndRestrictedCashAcquiredOnAcquisition	0001493152-26-044636	Cash and restricted cash acquired on acquisition of SFF	0
0001493152-26-044636	5	37	CF	0	H	AcquisitionOfSolarAllianceDevcoNci	0001493152-26-044636	Acquisition of Solar Alliance DevCo NCI	1
0001493152-26-044636	5	38	CF	0	H	ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from government grants	0
0001493152-26-044636	5	39	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows from (used in) investing activities	0
0001493152-26-044636	5	41	CF	0	H	ProceedsFromIssuanceOfCommonSharesNetTransactionCosts	0001493152-26-044636	Proceeds from issuance of common shares, net transaction costs	0
0001493152-26-044636	5	42	CF	0	H	NetProceedsFromSharebasedCompensationExercised	0001493152-26-044636	Net proceeds from share-based compensation exercised	0
0001493152-26-044636	5	43	CF	0	H	ProceedsFromIssuanceOfShelfProspectusShares	0001493152-26-044636	Net proceeds from issuance of shelf prospectus shares	0
0001493152-26-044636	5	44	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds from issuance of warrants	0
0001493152-26-044636	5	45	CF	0	H	ProceedsFromEquityWarrantsGranted	0001493152-26-044636	Proceeds from equity warrants granted	0
0001493152-26-044636	5	46	CF	0	H	ProceedsFromEquityWarrantsExercised	0001493152-26-044636	Proceeds from equity warrants exercised	0
0001493152-26-044636	5	47	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from long-term debt	0
0001493152-26-044636	5	48	CF	0	H	ProceedsFromShorttermLoans	0001493152-26-044636	Proceeds from short-term loans	0
0001493152-26-044636	5	49	CF	0	H	NetRepaymentproceedsFromLongtermDebts	0001493152-26-044636	Repayment of long-term debt	1
0001493152-26-044636	5	50	CF	0	H	RepaymentOfShorttermLoans	0001493152-26-044636	Repayment of short-term loans	1
0001493152-26-044636	5	51	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001493152-26-044636	5	52	CF	0	H	AcquisitionOfNoncontrollingInterests	0001493152-26-044636	Acquisition of non-controlling interests	1
0001493152-26-044636	5	53	CF	0	H	DividendsPaidToNoncontrollingInterestsHolders	0001493152-26-044636	Dividends paid to non-controlling interests holders	1
0001493152-26-044636	5	54	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows from (used in) in financing activities	0
0001493152-26-044636	5	55	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase/(decrease) in cash	0
0001493152-26-044636	5	56	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of changes in exchange rates on cash	0
0001493152-26-044636	5	57	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of year	0
0001493152-26-044636	5	58	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, end of year	0
0001493152-26-044688	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-044688	2	13	BS	0	H	CashReservedForUsers	0001493152-26-044688	Cash reserved for users	0
0001493152-26-044688	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Related party receivables	0
0001493152-26-044688	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-044688	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-044688	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-044688	2	18	BS	0	H	OtherReceivableBeforeAllowanceForCreditLossNoncurrent	us-gaap/2026	Related party note receivable	0
0001493152-26-044688	2	19	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-044688	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-044688	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-044688	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses - related party	0
0001493152-26-044688	2	25	BS	0	H	Deposits	us-gaap/2026	Players balances	0
0001493152-26-044688	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-044688	2	27	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes, net of discount	0
0001493152-26-044688	2	28	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit - related party	0
0001493152-26-044688	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-044688	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-044688	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-044688	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies  Note 12	0
0001493152-26-044688	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Series B preferred stock, 12,000 shares designated, 11,693 and 11,693 shares issued and outstanding as of June 30, 2026, and June 30, 2025, respectively	0
0001493152-26-044688	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 475,000,000 shares authorized, 73,457,857 and 73,457,857 shares issued and outstanding as of June 30, 2026, and June 30, 2025, respectively	0
0001493152-26-044688	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-044688	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-044688	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-044688	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-044688	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-044688	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-044688	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-044688	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-044688	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-044688	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-044688	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-044688	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-044688	4	7	IS	0	H	Revenues	us-gaap/2026	Gaming revenues	0
0001493152-26-044688	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of gaming revenue	0
0001493152-26-044688	4	9	IS	0	H	GrossProfit	us-gaap/2026	Net gaming loss	0
0001493152-26-044688	4	10	IS	0	H	EmployeeAndContractorCompensation	0001493152-26-044688	Employee and contractor compensation	0
0001493152-26-044688	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-044688	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-044688	4	13	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Asset impairment	0
0001493152-26-044688	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-044688	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-044688	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001493152-26-044688	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-044688	4	18	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain on change in fair value of derivative	0
0001493152-26-044688	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-044688	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-044688	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-044688	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001493152-26-044688	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044688	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-044688	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-044688	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-044688	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-044688	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-044688	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044688	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock and warrants for cash and offering costs	0
0001493152-26-044688	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock and warrants for cash and offering costs, shares	0
0001493152-26-044688	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for consulting services	0
0001493152-26-044688	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for consulting services, shares	0
0001493152-26-044688	5	18	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Change in par value	0
0001493152-26-044688	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-044688	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-044688	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantGrantedForConsultingServices	0001493152-26-044688	Warrants granted for consulting services	0
0001493152-26-044688	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonControlTransactions	0001493152-26-044688	Common-control transaction	0
0001493152-26-044688	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-044688	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044688	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044688	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-044688	6	5	CF	0	H	AmortizationOfDebtIssuanceCostsRelatedParty	0001493152-26-044688	Amortization of debt issuance costs  related party	0
0001493152-26-044688	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of warrants for consulting services	0
0001493152-26-044688	6	7	CF	0	H	IssuanceOfCommonStockForConsultingServices	0001493152-26-044688	Issuance of common stock for consulting services	0
0001493152-26-044688	6	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset Impairment	0
0001493152-26-044688	6	9	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-044688	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-044688	6	11	CF	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-044688	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-044688	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Related party receivables	1
0001493152-26-044688	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-044688	6	16	CF	0	H	IncreaseDecreaseInAccruedExpensesRelatedParty	0001493152-26-044688	Accrued expenses - related party	0
0001493152-26-044688	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposit	0001493152-26-044688	Players balances	0
0001493152-26-044688	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-044688	6	20	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Cash paid for capitalized software	1
0001493152-26-044688	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-044688	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-044688	6	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit, related party	0
0001493152-26-044688	6	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001493152-26-044688	6	26	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of convertible note	1
0001493152-26-044688	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of note payable - current	1
0001493152-26-044688	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-044688	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH RESERVED FOR USERS	0
0001493152-26-044688	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH RESERVED FOR USERS AT BEGINNING OF PERIOD	0
0001493152-26-044688	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH RESERVED FOR USERS AT END OF PERIOD	0
0001493152-26-044688	6	33	CF	0	H	Cash	us-gaap/2026	CASH	0
0001493152-26-044688	6	34	CF	0	H	DueFromBanks	us-gaap/2026	CASH RESERVED FOR USERS	0
0001493152-26-044688	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-044688	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-044688	6	39	CF	0	H	DerivativeLiabilityAssociatedWithConvertibleNoteIssuance	0001493152-26-044688	Derivative liability associated with convertible note issuance	0
0001493152-26-044688	6	40	CF	0	H	CommonStockAndWarrantsIssuedForOfferingCosts	0001493152-26-044688	Common stock and warrants issued for offering costs	0
0001493152-26-044688	6	41	CF	0	H	InsuranceFinancing	0001493152-26-044688	Insurance financing	0
0001493152-26-044688	6	42	CF	0	H	NoteReceivableReceivedInCommoncontrolTransaction	0001493152-26-044688	Note receivable received in common-control transaction	0
0001493152-26-044688	6	43	CF	0	H	RelatedpartyReceivableSettledInCommoncontrolTransaction	0001493152-26-044688	Related-party receivable settled in common-control transaction	0
0001493152-26-044688	6	44	CF	0	H	AdditionalPaidincapitalRecognizedInAssociationWithCommonControlTransaction	0001493152-26-044688	Additional Paid-In Capital recognized in association with common control transaction	0
0001493152-26-044775	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-044775	2	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001493152-26-044775	2	11	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001493152-26-044775	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-044775	2	13	BS	0	H	AdvancedToSuppliersCurrent	0001493152-26-044775	Advances to suppliers, current	0
0001493152-26-044775	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-044775	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-044775	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment, net	0
0001493152-26-044775	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-044775	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001493152-26-044775	2	20	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001493152-26-044775	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-044775	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001493152-26-044775	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-044775	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans	0
0001493152-26-044775	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-044775	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-044775	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-044775	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001493152-26-044775	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001493152-26-044775	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-044775	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001493152-26-044775	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITY	0
0001493152-26-044775	2	35	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-044775	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001493152-26-044775	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-044775	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001493152-26-044775	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-044775	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001493152-26-044775	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL GAMEHAUS HOLDING INCS SHAREHOLDERS EQUITY	0
0001493152-26-044775	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-044775	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001493152-26-044775	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-044775	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-044775	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-044775	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-044775	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-044775	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001493152-26-044775	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001493152-26-044775	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001493152-26-044775	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001493152-26-044775	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-044775	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001493152-26-044775	4	9	IS	0	H	GainLossOnInvestments	us-gaap/2026	Investment income (loss), net	0
0001493152-26-044775	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001493152-26-044775	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-044775	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-044775	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001493152-26-044775	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAXES EXPENSES	1
0001493152-26-044775	4	15	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001493152-26-044775	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net (loss) income attributable to non-controlling interests	0
0001493152-26-044775	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO GAMEHAUS HOLDINGS INCS SHAREHOLDERS	0
0001493152-26-044775	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-044775	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001493152-26-044775	4	20	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL COMPREHENSIVE INCOME	0
0001493152-26-044775	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: total comprehensive (loss) income attributable to non-controlling interests	0
0001493152-26-044775	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO GAMEHAUS HOLDINGS INC SHAREHOLDERS	0
0001493152-26-044775	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income attributable to Gamehaus Holdings Inc shareholders per share, basic	0
0001493152-26-044775	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income attributable to Gamehaus Holdings Inc shareholders per share, diluted	0
0001493152-26-044775	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-044775	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-044775	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-044775	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044775	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance treasury stock, shares	0
0001493152-26-044775	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-044775	5	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation gain	1
0001493152-26-044775	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares upon reverse recapitalization	0
0001493152-26-044775	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares upon reverse recapitalization, shares	0
0001493152-26-044775	5	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Offering cost incurred for public offering	0
0001493152-26-044775	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Class B to Class A	0
0001493152-26-044775	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Class B to Class A, shares	0
0001493152-26-044775	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Injection from shareholders	0
0001493152-26-044775	5	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock for share-based compensation	0
0001493152-26-044775	5	28	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock for share-based compensation, shares	0
0001493152-26-044775	5	29	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares repurchase	1
0001493152-26-044775	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-044775	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044775	5	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance treasury stock, shares	0
0001493152-26-044775	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-044775	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-044775	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-044775	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001493152-26-044775	6	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Written off plant, equipment, net and intangible asset, net	0
0001493152-26-044775	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (gain) loss on short-term investments	1
0001493152-26-044775	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of net loss from equity investees	1
0001493152-26-044775	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Issuance of common stock for share-based compensation	0
0001493152-26-044775	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-044775	6	13	CF	0	H	IncreaseDecreaseInAdvancedToSuppliers	0001493152-26-044775	Advances to suppliers	1
0001493152-26-044775	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-044775	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-044775	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-044775	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-044775	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-044775	6	19	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes payable	0
0001493152-26-044775	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001493152-26-044775	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of plant and equipment	1
0001493152-26-044775	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001493152-26-044775	6	24	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Payments made for short-term investments, net	1
0001493152-26-044775	6	25	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2026	Proceeds from return of capital contribution from long-term investments	0
0001493152-26-044775	6	26	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Payments made for long-term investments	1
0001493152-26-044775	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001493152-26-044775	6	29	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loans	0
0001493152-26-044775	6	30	CF	0	H	NetCashPaidOnReverseRecapitalization	0001493152-26-044775	Net cash paid on reverse recapitalization	1
0001493152-26-044775	6	31	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Net cash paid for public offering	1
0001493152-26-044775	6	32	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment made to related parties	1
0001493152-26-044775	6	33	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds of related parties	0
0001493152-26-044775	6	34	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contribution from shareholders	0
0001493152-26-044775	6	35	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Shares repurchase	1
0001493152-26-044775	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001493152-26-044775	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGE ON CASH	0
0001493152-26-044775	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001493152-26-044775	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH  beginning of year	0
0001493152-26-044775	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH  end of year	0
0001493152-26-044775	6	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-044775	6	43	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-044775	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001493152-26-044775	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-044775	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-044775	6	48	CF	0	H	CashReceivedForInterest	0001493152-26-044775	Cash received for interest	0
0001493152-26-044775	6	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining right-of-use assets	0
0001493152-26-044775	6	51	CF	0	H	IssuanceOfCommonStockForSharebasedCompensation	0001493152-26-044775	Issuance of common stock for share-based compensation	0
0001493152-26-044775	6	52	CF	0	H	NoncashTransactionForReclassificationOfAdvancedToSuppliersToOtherNoncurrentAsset	0001493152-26-044775	Non-cash transactions for reclassification of advances to suppliers and other receivables to other non-current asset	0
0001493152-26-044809	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-044809	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-044809	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-044809	2	15	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2026	Advances to suppliers, net	0
0001493152-26-044809	2	16	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001493152-26-044809	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-044809	2	18	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-044809	2	19	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-044809	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-044809	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and software, net	0
0001493152-26-044809	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-044809	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-044809	2	24	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-044809	2	27	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Short-term bank loans	0
0001493152-26-044809	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-044809	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advances from customers	0
0001493152-26-044809	2	30	BS	0	H	ContractLiabilitiesCurrent	0001493152-26-044809	Contract liabilities	0
0001493152-26-044809	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties, net	0
0001493152-26-044809	2	32	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued payroll and benefits	0
0001493152-26-044809	2	33	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued expenses	0
0001493152-26-044809	2	34	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-044809	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability-current	0
0001493152-26-044809	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-044809	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability	0
0001493152-26-044809	2	38	BS	0	H	LoansPayableToBank	us-gaap/2026	Long-term bank loans	0
0001493152-26-044809	2	39	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-044809	2	41	BS	0	H	OrdinarySharesValue	0001493152-26-044809	Ordinary shares, 2026 and 2025: par $0; authorized capital 5,000,000,000 shares; shares issued and outstanding, June 30, 2026: 9,552,783 shares; December 31, 2025: 9,552,783 shares;	0
0001493152-26-044809	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Class A shares, 2026 and 2025: par $0; authorized capital 50,000,000 shares; shares issued and outstanding, June 30, 2026: 50,418 shares; December 31, 2025: 50,418 shares;	0
0001493152-26-044809	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, 2026 and 2025: par $0; authorized capital 10,000,000 shares; shares issued and outstanding, June 30, 2026 and December 31, 2025: 0 shares	0
0001493152-26-044809	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-044809	2	45	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Reserve	0
0001493152-26-044809	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-044809	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-044809	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001493152-26-044809	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-044809	3	6	BS	1	H	OrdinarySharesNoParValue	0001493152-26-044809	Ordinary shares, no par value	0
0001493152-26-044809	3	7	BS	1	H	OrdinarySharesAuthorized	0001493152-26-044809	Ordinary shares, shares authorized	0
0001493152-26-044809	3	8	BS	1	H	OrdinarySharesIssued	0001493152-26-044809	Ordinary shares, shares issued	0
0001493152-26-044809	3	9	BS	1	H	OrdinarySharesOutstanding	0001493152-26-044809	Ordinary shares, shares outstanding	0
0001493152-26-044809	3	10	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, no par value	0
0001493152-26-044809	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-044809	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-044809	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-044809	3	14	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value	0
0001493152-26-044809	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-044809	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-044809	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-044809	4	15	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	TOTAL REVENUE	0
0001493152-26-044809	4	16	IS	0	H	CostOfRevenue	us-gaap/2026	TOTAL COST	0
0001493152-26-044809	4	17	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-044809	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative expenses	0
0001493152-26-044809	4	19	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-044809	4	20	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001493152-26-044809	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(LOSS) FROM OPERATIONS	0
0001493152-26-044809	4	22	IS	0	H	SubsidyIncome	0001493152-26-044809	Subsidy income	0
0001493152-26-044809	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from long-term investments	0
0001493152-26-044809	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (loss), net	0
0001493152-26-044809	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense and debt discounts, net of interest income	1
0001493152-26-044809	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001493152-26-044809	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense)	1
0001493152-26-044809	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS)	0
0001493152-26-044809	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-044809	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-044809	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-044809	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain	0
0001493152-26-044809	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001493152-26-044809	7	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-044809	7	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044809	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-044809	7	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain	0
0001493152-26-044809	7	17	EQ	0	H	StockIssuedDuringPeriodValueOfIssuanceOfOrdinarySharesForFinancing	0001493152-26-044809	Issuance of ordinary shares for financing (Note 17)	0
0001493152-26-044809	7	18	EQ	0	H	StockIssuedDuringPeriodSharesOfIssuanceOfOrdinarySharesForFinancing	0001493152-26-044809	Issuance of ordinary shares for financing, shares	0
0001493152-26-044809	7	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of convertible note (Note 14)	0
0001493152-26-044809	7	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of convertible notes, shares	0
0001493152-26-044809	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-044809	7	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044809	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-044809	9	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses on accounts receivable, other current assets, and advances to suppliers:	0
0001493152-26-044809	9	5	CF	0	H	ProvisionForObsoleteInventories	0001493152-26-044809	(Reversal of) provision for obsolete inventories	0
0001493152-26-044809	9	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-044809	9	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets and other asset	0
0001493152-26-044809	9	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of convertible note discount	0
0001493152-26-044809	9	9	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss (gain) on disposals/dissolutions of subsidiaries	1
0001493152-26-044809	9	10	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	(Income) loss on long-term investment	1
0001493152-26-044809	9	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange difference	1
0001493152-26-044809	9	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-044809	9	14	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable from related parties	1
0001493152-26-044809	9	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-044809	9	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001493152-26-044809	9	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other receivables and prepaid expenses	1
0001493152-26-044809	9	18	CF	0	H	IncreaseDecreaseInAdvancesToSuppliers	0001493152-26-044809	Advances to suppliers	1
0001493152-26-044809	9	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued expenses	0
0001493152-26-044809	9	20	CF	0	H	IncreaseDecreaseInContractLiabilities	0001493152-26-044809	Contract liabilities	0
0001493152-26-044809	9	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advances from customers	0
0001493152-26-044809	9	22	CF	0	H	IncreaseDecreaseInAdvancesFromCustomersFromRelatedParties	0001493152-26-044809	Advances from related parties	0
0001493152-26-044809	9	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amounts due to related parties	0
0001493152-26-044809	9	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-044809	9	25	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Payroll payable and benefits	0
0001493152-26-044809	9	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-044809	9	27	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-044809	9	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-044809	9	30	CF	0	H	PaymentsForProceedsFromLongtermInvestments	us-gaap/2026	Proceeds from sales of long-term investment	1
0001493152-26-044809	9	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment and software	1
0001493152-26-044809	9	32	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Cash paid for equity investment	1
0001493152-26-044809	9	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-044809	9	35	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from borrowings under short-term loans	0
0001493152-26-044809	9	36	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term bank loans	1
0001493152-26-044809	9	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term bank loans	1
0001493152-26-044809	9	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares	0
0001493152-26-044809	9	39	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of convertible note	0
0001493152-26-044809	9	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-044809	9	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-044809	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001493152-26-044809	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING	0
0001493152-26-044809	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING	0
0001493152-26-044809	9	47	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001493152-26-044809	9	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-044809	10	9	CF	1	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Convertible promissory note	0
0001493152-26-044809	10	10	CF	1	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2026	Conversion of ordinary shares	0
0001493152-26-044809	10	11	CF	1	H	DebtInstrumentConvertibleConversionPrice1	us-gaap/2026	Debt conversion price	0
0001493152-26-044809	10	12	CF	1	H	ConversionOfStockAmountConverted1	us-gaap/2026	Convertible promissory note	0
0001493152-26-044809	10	13	CF	1	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of ordinary shares	0
0001493152-26-044816	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-044816	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayment	0
0001493152-26-044816	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-044816	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment, net	0
0001493152-26-044816	2	8	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current asset	0
0001493152-26-044816	2	9	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-044816	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liability	0
0001493152-26-044816	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-044816	2	14	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-044816	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  Par value $ 0.0001; Authorized: 75,000,000 shares; Issued and outstanding: 23,200,000 and 23,200,000 shares of August 31, 2026 and May 31, 2026, respectively	0
0001493152-26-044816	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-044816	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-044816	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-044816	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-044816	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-044816	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-044816	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-044816	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-044816	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-044816	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-044816	4	4	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-044816	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-044816	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-044816	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044816	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common stock - basic	0
0001493152-26-044816	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common stock - diluted	0
0001493152-26-044816	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-044816	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-044816	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-044816	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044816	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-044816	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Debt forgiveness from a director	0
0001493152-26-044816	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Initial public offering	0
0001493152-26-044816	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Initial public offering, shares	0
0001493152-26-044816	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-044816	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044816	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044816	6	3	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-044816	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-044816	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayment	1
0001493152-26-044816	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-044816	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-044816	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-044816	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-044816	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-044816	6	13	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-044816	6	14	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-044872	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-044872	2	11	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Crypto assets	0
0001493152-26-044872	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-044872	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-044872	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001493152-26-044872	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-044872	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-044872	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY AND EQUIPMENT, NET	0
0001493152-26-044872	2	19	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses - non-current	0
0001493152-26-044872	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-044872	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-044872	2	22	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001493152-26-044872	2	23	BS	0	H	OtherAssets	us-gaap/2026	Total Other Assets	0
0001493152-26-044872	2	24	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-044872	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term loans	0
0001493152-26-044872	2	28	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes	0
0001493152-26-044872	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-044872	2	30	BS	0	H	OtherPayablesAndAccruedLiabilities	0001493152-26-044872	Other payables and accrued liabilities	0
0001493152-26-044872	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other payables - related parties	0
0001493152-26-044872	2	32	BS	0	H	CustomerDeposits	0001493152-26-044872	Customer deposits	0
0001493152-26-044872	2	33	BS	0	H	WarrantLiabilitiesCurrent	0001493152-26-044872	Warrants liabilities	0
0001493152-26-044872	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-044872	2	35	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities	0
0001493152-26-044872	2	36	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001493152-26-044872	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-044872	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-044872	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current	0
0001493152-26-044872	2	41	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities - non-current	0
0001493152-26-044872	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Other Liabilities	0
0001493152-26-044872	2	43	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-044872	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-044872	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, no par value, unlimited shares authorized, 2,994,325 shares and 1,857,653 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-044872	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-044872	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-044872	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total Euda Health Holdings Limited Shareholders Equity (Deficit)	0
0001493152-26-044872	2	50	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001493152-26-044872	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001493152-26-044872	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001493152-26-044872	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-044872	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-044872	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-044872	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenues	0
0001493152-26-044872	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Holistic wellness consumer products and services	0
0001493152-26-044872	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Revenues	0
0001493152-26-044872	4	13	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-044872	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling	0
0001493152-26-044872	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-044872	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-044872	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-044872	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-044872	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-044872	4	22	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense, net	1
0001493152-26-044872	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense, net	0
0001493152-26-044872	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001493152-26-044872	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAXES BENEFIT	0
0001493152-26-044872	4	26	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001493152-26-044872	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net (loss) income attributable to noncontrolling interest	0
0001493152-26-044872	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO EUDA HEALTH HOLDINGS LIMITED	0
0001493152-26-044872	4	29	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001493152-26-044872	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	FOREIGN CURRENCY TRANSLATION ADJUSTMENT	0
0001493152-26-044872	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001493152-26-044872	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive (loss) income attributable to noncontrolling interest	0
0001493152-26-044872	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO EUDA HEALTH HOLDINGS LIMITED	0
0001493152-26-044872	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-044872	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-044872	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic	0
0001493152-26-044872	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted	0
0001493152-26-044872	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic, Total	0
0001493152-26-044872	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted, Total	0
0001493152-26-044872	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-044872	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044872	6	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-044872	6	12	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of ordinary shares upon conversion of convertible notes	0
0001493152-26-044872	6	13	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of ordinary shares upon conversion of convertible notes, shares	0
0001493152-26-044872	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-044872	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of ordinary shares through register direct offering	0
0001493152-26-044872	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of ordinary shares through register direct offering, shares	0
0001493152-26-044872	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Share cancellation	1
0001493152-26-044872	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Share cancellation, shares	1
0001493152-26-044872	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesInExchangeForCryptoAssets	0001493152-26-044872	Issuance of ordinary shares in exchange for crypto assets	0
0001493152-26-044872	6	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesInExchangeForCryptoAssets	0001493152-26-044872	Issuance of ordinary shares in exchange for crypto assets, shares	0
0001493152-26-044872	6	21	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-044872	Ordinary shares round up in accordance with reverse stock split.	0
0001493152-26-044872	6	22	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Ordinary shares round up in accordance with reverse stock split. shares	0
0001493152-26-044872	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-044872	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044872	8	2	CF	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001493152-26-044872	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-044872	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-044872	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right-of-use asset	0
0001493152-26-044872	8	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance right-of-use assets	0
0001493152-26-044872	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001493152-26-044872	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes benefits	0
0001493152-26-044872	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-044872	8	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-044872	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001493152-26-044872	8	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-044872	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-044872	8	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-044872	8	17	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Customer deposits	0
0001493152-26-044872	8	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001493152-26-044872	8	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-044872	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-044872	8	22	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchases of crypto assets	1
0001493152-26-044872	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of equipment	1
0001493152-26-044872	8	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001493152-26-044872	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-044872	8	27	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2026	Repurchased of warrant	1
0001493152-26-044872	8	28	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of convertible note	1
0001493152-26-044872	8	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds received from issuance of ordinary shares through register direct offering	0
0001493152-26-044872	8	30	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loans - private lenders	0
0001493152-26-044872	8	31	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments to short-term loans - private lenders	1
0001493152-26-044872	8	32	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds received from short-term loans - related parties	0
0001493152-26-044872	8	33	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments to short-term loans - related parties	0
0001493152-26-044872	8	34	CF	0	H	ProceedsFromAdvanceFromOtherPayablesRelatedParties	0001493152-26-044872	Advance from other payables - related parties	0
0001493152-26-044872	8	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease liabilities	1
0001493152-26-044872	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-044872	8	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES	0
0001493152-26-044872	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH and CASH EQUIVALENTS	0
0001493152-26-044872	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH and CASH EQUIVALENTS, beginning of the period	0
0001493152-26-044872	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH and CASH EQUIVALENTS, end of the period	0
0001493152-26-044872	8	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-044872	8	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-044872	8	45	CF	0	H	InitialRecognitionOfOperatingRightofuseAssetsAndLeaseLiabilities	0001493152-26-044872	Initial recognition of operating right-of-use assets and lease liabilities	0
0001493152-26-044872	8	46	CF	0	H	InitialRecognitionOfFinancingRightofuseAssetsAndLeaseLiabilities	0001493152-26-044872	Initial recognition of financing right-of-use assets and lease liabilities	0
0001493152-26-044872	8	47	CF	0	H	DerecognitionOfFinancingRightofuseAssetsAndLeaseLiabilitiesUponLeasesTermination	0001493152-26-044872	Derecognition of financing right-of-use assets and lease liabilities upon leases termination	0
0001493152-26-044872	8	48	CF	0	H	IssuanceOfOrdinarySharesUponConversionOfConvertibleNotes	0001493152-26-044872	Issuance of ordinary shares upon conversion of convertible notes	0
0001493152-26-044872	8	49	CF	0	H	IssuanceOfOrdinarySharesInExchangeForCryptoAssets	0001493152-26-044872	Issuance of ordinary shares in exchange for crypto assets	0
0001493152-26-044873	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-044873	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-044873	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-044873	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and deposits	0
0001493152-26-044873	2	6	BS	0	H	AmountDueFromRelatedParties	0001493152-26-044873	Amount due from related parties	0
0001493152-26-044873	2	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-044873	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-044873	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-044873	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of use assets	0
0001493152-26-044873	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-044873	2	13	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Prepaid land leases, net of current portion	0
0001493152-26-044873	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001493152-26-044873	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-044873	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-044873	2	19	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term bank borrowing	0
0001493152-26-044873	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-044873	2	21	BS	0	H	AccruedLiabilities	0001493152-26-044873	Accrued liabilities	0
0001493152-26-044873	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable-current	0
0001493152-26-044873	2	23	BS	0	H	AmountDueToRelatedParty	0001493152-26-044873	Amount due to related parties	0
0001493152-26-044873	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability, current portion	0
0001493152-26-044873	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001493152-26-044873	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-044873	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, net of current portion	0
0001493152-26-044873	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001493152-26-044873	2	30	BS	0	H	LongTermLoansPayable	us-gaap/2026	Long-term bank borrowing	0
0001493152-26-044873	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-044873	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-044873	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	PREFERRED STOCK; $0.001 par value; 1,000,000 shares authorized; none outstanding	0
0001493152-26-044873	2	35	BS	0	H	CommonStockValue	us-gaap/2026	COMMON STOCK; $0.0005 par value; 80,000,000 shares authorized; 1,568,114 and 1,120,145 shares issued; and 1,539,531 and 1,091,562 shares outstanding as of December 31, 2025 and 2024	0
0001493152-26-044873	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock; 28,583 shares as of December 31, 2025 and 2024 at cost	1
0001493152-26-044873	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-044873	2	38	BS	0	H	OtherAdditionalCapital	us-gaap/2026	Share to be issued	0
0001493152-26-044873	2	39	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2026	Retained earnings unappropriated	0
0001493152-26-044873	2	40	BS	0	H	RetainedEarningsAppropriated	us-gaap/2026	Retained earnings appropriated	0
0001493152-26-044873	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-044873	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-044873	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-044873	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-044873	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-044873	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-044873	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, shares par value	0
0001493152-26-044873	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-044873	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-044873	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-044873	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-044873	4	1	IS	0	H	Revenues	us-gaap/2026	NET REVENUE	0
0001493152-26-044873	4	3	IS	0	H	CostOfRevenues	0001493152-26-044873	Cost of revenues	1
0001493152-26-044873	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001493152-26-044873	4	5	IS	0	H	DirectLaborAndFactoryOverheadsIncurredDuringPlanShutdown	0001493152-26-044873	Direct labor and factory overheads incurred during plant shutdown	1
0001493152-26-044873	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-044873	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING COSTS AND EXPENSE	1
0001493152-26-044873	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-044873	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-044873	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-044873	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses, net	0
0001493152-26-044873	4	13	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	1
0001493152-26-044873	4	14	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on disposal of long-lived assets	0
0001493152-26-044873	4	15	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on disposal of subsidiary	0
0001493152-26-044873	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001493152-26-044873	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	1
0001493152-26-044873	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-044873	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	- Foreign currency translation adjustments	0
0001493152-26-044873	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001493152-26-044873	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC LOSS PER SHARE	0
0001493152-26-044873	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED LOSS PER SHARE	0
0001493152-26-044873	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	BASIC WEIGHTED AVERAGE NUMBER OF SHARES	0
0001493152-26-044873	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	DILUTED WEIGHTED AVERAGE NUMBER OF SHARES	0
0001493152-26-044873	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001493152-26-044873	5	13	EQ	0	H	SharesIssued	us-gaap/2026	Balance, number of shares issued	0
0001493152-26-044873	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, number of shares outstanding	0
0001493152-26-044873	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, treasury stock shares	0
0001493152-26-044873	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted shares to be issued for service	0
0001493152-26-044873	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted shares to be issued for service, shares	0
0001493152-26-044873	5	18	EQ	0	H	RestrictedSharesIssuedForServiceShareOutstanding	0001493152-26-044873	Restricted shares to be issued for service, shares outstanding	0
0001493152-26-044873	5	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustment	0
0001493152-26-044873	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044873	5	21	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Acquisition of Assets	0
0001493152-26-044873	5	22	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Acquisition of Assets, shares	0
0001493152-26-044873	5	23	EQ	0	H	AcquisitionOfAssetsSharesOutstanding	0001493152-26-044873	Acquisition of Assets, shares outstanding	0
0001493152-26-044873	5	24	EQ	0	H	DisposalOfSubsidiary	0001493152-26-044873	Disposal of subsidiary	0
0001493152-26-044873	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001493152-26-044873	5	26	EQ	0	H	SharesIssued	us-gaap/2026	Balance, number of shares issued	0
0001493152-26-044873	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, number of shares outstanding	0
0001493152-26-044873	5	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, treasury stock shares	0
0001493152-26-044873	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-044873	6	4	CF	0	H	AmortizationOnCapitalLease	0001493152-26-044873	Amortization on capital lease	0
0001493152-26-044873	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-044873	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax asset	0
0001493152-26-044873	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-044873	6	8	CF	0	H	BadDebtExpense	0001493152-26-044873	Bad debt expense	0
0001493152-26-044873	6	9	CF	0	H	ProductionRelatedImpairmentsOrCharges	us-gaap/2026	Impairment of inventory	0
0001493152-26-044873	6	10	CF	0	H	ImpairmentOfPropertyPlantAndEquipment	0001493152-26-044873	Impairment of property plant and equipment	1
0001493152-26-044873	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001493152-26-044873	6	12	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right-of-use asset	0
0001493152-26-044873	6	13	CF	0	H	AccruedLiabilitiy	0001493152-26-044873	Accrued liabilities	0
0001493152-26-044873	6	14	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Loss on disposal of long-lived assets	1
0001493152-26-044873	6	15	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on disposal of subsidiary	1
0001493152-26-044873	6	16	CF	0	H	AccruedInterestReceivable	0001493152-26-044873	Accrued interest receivable	1
0001493152-26-044873	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-044873	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-044873	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayment and deposits	1
0001493152-26-044873	6	21	CF	0	H	IncreaseDecreaseInAdvanceFromCustomers	0001493152-26-044873	Advance from customers	0
0001493152-26-044873	6	22	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-044873	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts and Other payable and accrued expenses	0
0001493152-26-044873	6	24	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes payable	0
0001493152-26-044873	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-044873	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-044873	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001493152-26-044873	6	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Interest-free loan repaid by related parties	1
0001493152-26-044873	6	30	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Interest-free loan lent to related parties	1
0001493152-26-044873	6	31	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from disposal of subsidiary	0
0001493152-26-044873	6	32	CF	0	H	PaymentsToLoansToThirdParties	0001493152-26-044873	Loans to third parties	1
0001493152-26-044873	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-044873	6	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowing	0
0001493152-26-044873	6	36	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowing	0
0001493152-26-044873	6	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance leases obligation	1
0001493152-26-044873	6	38	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from interest-free loan from a related party	0
0001493152-26-044873	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by / (used in) financing activities	0
0001493152-26-044873	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001493152-26-044873	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-044873	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR	0
0001493152-26-044873	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - END OF YEAR	0
0001493152-26-044873	6	45	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Paid for taxes	0
0001493152-26-044873	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-044892	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-044892	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $7,847 and $7,647 as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-044892	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-044892	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-044892	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-044892	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-044892	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-044892	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-044892	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating	0
0001493152-26-044892	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001493152-26-044892	2	19	BS	0	H	InventoryNoncurrent	us-gaap/2026	Inventory, net of current portion	0
0001493152-26-044892	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001493152-26-044892	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-044892	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-044892	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-044892	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001493152-26-044892	2	27	BS	0	H	ShortTermLicenseObligation	0001493152-26-044892	Short-term license obligation	0
0001493152-26-044892	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-044892	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Preferred stock redemption liability	0
0001493152-26-044892	2	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-044892	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-044892	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001493152-26-044892	2	33	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Noncurrent acquisition - related contingent consideration	0
0001493152-26-044892	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent lease liabilities - operating	0
0001493152-26-044892	2	35	BS	0	H	WarrantLiability	0001493152-26-044892	Warrant liabilities	0
0001493152-26-044892	2	36	BS	0	H	LongTermLicenseObligation	0001493152-26-044892	Long-term license obligation	0
0001493152-26-044892	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001493152-26-044892	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001493152-26-044892	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-044892	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001493152-26-044892	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized; 1,732,084 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-044892	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value, 730,000,000 shares authorized; 29,179,751 and 28,837,787 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-044892	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-044892	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-044892	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-044892	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-044892	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-044892	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0001493152-26-044892	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-044892	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-044892	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-044892	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-044892	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-044892	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-044892	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-044892	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-044892	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-044892	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-044892	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-044892	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-044892	4	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0001493152-26-044892	4	16	IS	0	H	OperatingIncomeCostsAndExpenses	0001493152-26-044892	Total operating expenses	0
0001493152-26-044892	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-044892	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-044892	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-044892	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-044892	4	22	IS	0	H	ChangeInFairValueOfDebt	0001493152-26-044892	Change in fair value of debt	1
0001493152-26-044892	4	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001493152-26-044892	4	24	IS	0	H	SaleOfNewJerseyStateTaxLossBenefits	0001493152-26-044892	Sale of New Jersey state tax loss benefits	0
0001493152-26-044892	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001493152-26-044892	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-044892	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-044892	4	28	IS	0	H	DeemedDividendRelatingToInducementOfWarrants	0001493152-26-044892	Deemed dividend relating to inducement of Dragasac warrants	1
0001493152-26-044892	4	29	IS	0	H	EarningsAllocatedToParticipatingWarrants	0001493152-26-044892	Earnings allocated to participating warrants	1
0001493152-26-044892	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common shareholders and participating warrants	0
0001493152-26-044892	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001493152-26-044892	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-044892	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001493152-26-044892	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-044892	4	36	IS	0	H	NetIncomeLossAttributableToCommonStock	0001493152-26-044892	Net income (loss)	0
0001493152-26-044892	4	37	IS	0	H	ChangeInFairValueOfDebtDueToChangeInCreditRisk	0001493152-26-044892	Change in fair value of debt due to change in credit risk, net of tax	0
0001493152-26-044892	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001493152-26-044892	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-044892	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044892	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units	0
0001493152-26-044892	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units, shares	0
0001493152-26-044892	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vesting of restricted stock units	1
0001493152-26-044892	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance to Dragasac in connection with warrant repricing	0
0001493152-26-044892	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance to Dragasac in connection with warrant repricing, shares	0
0001493152-26-044892	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Dragasac Warrant Issuance Inducement	0
0001493152-26-044892	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockConsiderationSharesToInConnectionWithSideLetter	0001493152-26-044892	Issuance of common stock consideration shares to Yorkville in connection with Side Letter	0
0001493152-26-044892	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockConsiderationSharesToInConnectionWithSideLetter	0001493152-26-044892	Issuance of common stock consideration shares to Yorkville in connection with Side Letter, shares	0
0001493152-26-044892	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithSettlementOfDebt	0001493152-26-044892	Issuance of common stock in connection with settlement of debt	0
0001493152-26-044892	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithSettlementOfDebt	0001493152-26-044892	Issuance of common stock in connection with settlement of debt, shares	0
0001493152-26-044892	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceAndModificationOfWarrants	0001493152-26-044892	Issuance and modification of warrants to C. V. Starr	0
0001493152-26-044892	5	26	EQ	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent	us-gaap/2026	Change in FV of debt	0
0001493152-26-044892	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-044892	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-044892	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsForStrategicAdvisoryServices	0001493152-26-044892	Issuance of warrants for Strategic Advisory Services	0
0001493152-26-044892	5	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with legal settlement	0
0001493152-26-044892	5	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with legal settlement, shares	0
0001493152-26-044892	5	32	EQ	0	H	StockIssuedDuringPeriodValueDirectorFeesPaidWithRestrictedStockUnits	0001493152-26-044892	Director fees paid with restricted stock units	0
0001493152-26-044892	5	33	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnitsShares	0001493152-26-044892	Director fees paid with restricted stock units, shares	0
0001493152-26-044892	5	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-044892	5	35	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-044892	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-044892	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-044892	6	5	CF	0	H	NonCashLeaseExpense	0001493152-26-044892	Non cash lease expense	0
0001493152-26-044892	6	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory obsolescence	0
0001493152-26-044892	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001493152-26-044892	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-044892	6	9	CF	0	H	IssuanceOfWarrantsForStrategicAdvisoryAgreement	0001493152-26-044892	Issuance of warrants due to Strategic Advisory Agreement	0
0001493152-26-044892	6	10	CF	0	H	LossOnIssuanceOfCommonStockToInConnectionWithSideLetter	0001493152-26-044892	Loss on issuance of common stock to Yorkville in connection with the Side Letter	0
0001493152-26-044892	6	11	CF	0	H	LossOnIssuanceOfCommonStockInConnectionWithSettlementOfDebt	0001493152-26-044892	Loss on issuance of common stock in connection with the settlement of debt	0
0001493152-26-044892	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001493152-26-044892	6	13	CF	0	H	DirectorFeesPaidWithRsus	0001493152-26-044892	Director fees paid with RSUs	0
0001493152-26-044892	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001493152-26-044892	6	15	CF	0	H	ChangeInFairValueOfDebt	0001493152-26-044892	Change in fair value of debt	0
0001493152-26-044892	6	16	CF	0	H	NonCashInterestExpense	0001493152-26-044892	Non cash interest expense	0
0001493152-26-044892	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-044892	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-044892	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-044892	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-044892	6	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-044892	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-044892	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-044892	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-044892	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock to Dragasac as consideration for inducement agreement	0
0001493152-26-044892	6	28	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term debt - unaffiliated	1
0001493152-26-044892	6	29	CF	0	H	PaymentOfSepaCommitmentFee	0001493152-26-044892	Payment of SEPA commitment fee	1
0001493152-26-044892	6	30	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayments of other short-term debt - related party (R. Hariri)	1
0001493152-26-044892	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vesting of restricted stock units	1
0001493152-26-044892	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-044892	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001493152-26-044892	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001493152-26-044892	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001493152-26-044892	6	37	CF	0	H	ContingentConsiderationAccruedInConnectionWithReboundAssetAcquisition	0001493152-26-044892	Contingent consideration accrued in connection with Rebound asset acquisition	0
0001493152-26-044892	6	38	CF	0	H	DeemedDividendRelatingToInducementOfDragasacWarrants	0001493152-26-044892	Deemed dividend relating to inducement of Dragasac warrants	0
0001493152-26-044953	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-044953	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivable	0
0001493152-26-044953	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-044953	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-044953	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investment held in Trust Account	0
0001493152-26-044953	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-044953	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-044953	2	18	BS	0	H	LongTermDebt	us-gaap/2025	Promissory Note	0
0001493152-26-044953	2	19	BS	0	H	PayableToTargetCompany	0001493152-26-044953	Payable to target company	0
0001493152-26-044953	2	20	BS	0	H	DerivativeInstrumentsAndHedgesLiabilities	us-gaap/2025	Forward Purchase Agreement	0
0001493152-26-044953	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-044953	2	22	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-044953	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001493152-26-044953	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares subject to possible redemption, 673,396 and 6,900,000 shares at redemption value of $11.40 and $10.98 per share as of December 31, 2025 and 2024, respectively	0
0001493152-26-044953	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding	0
0001493152-26-044953	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 2,266,500 shares issued and outstanding (excluding 673,396 and 6,900,000 shares subject to redemption on December 31, 2025 and 2024, respectively)	0
0001493152-26-044953	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-044953	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-044953	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001493152-26-044953	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Deficit	0
0001493152-26-044953	3	6	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2025	Unamortized debt discount	0
0001493152-26-044953	3	7	BS	1	H	OrdinarySharesSubjectToRedemption	0001493152-26-044953	Ordinary shares subject to redemption	0
0001493152-26-044953	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares redemption value per share	0
0001493152-26-044953	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-044953	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-044953	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-044953	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-044953	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary stock, par value	0
0001493152-26-044953	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary stock, shares authorized	0
0001493152-26-044953	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary stock, shares issued	0
0001493152-26-044953	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary stock, shares outstanding	0
0001493152-26-044953	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Formation and operating costs	0
0001493152-26-044953	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-044953	4	10	IS	0	H	InterestEarnedOnInvestmentsHeldInTrustAccount	0001493152-26-044953	Interest earned on investments held in trust account	0
0001493152-26-044953	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Bank interest income	0
0001493152-26-044953	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Total other income	0
0001493152-26-044953	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-044953	4	15	IS	0	H	LossOnIssuanceOfForwardPurchaseAgreement	0001493152-26-044953	Loss on issuance of Forward Purchase Agreement	1
0001493152-26-044953	4	16	IS	0	H	ChangeInFairValueOfForwardPurchaseAgreement	0001493152-26-044953	Change in fair value of Forward Purchase Agreement	0
0001493152-26-044953	4	17	IS	0	H	FinancingInterestExpense	us-gaap/2025	Financing expense	1
0001493152-26-044953	4	18	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Total other expense	1
0001493152-26-044953	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-044953	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average ordinary shares outstanding	0
0001493152-26-044953	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average ordinary shares outstanding	0
0001493152-26-044953	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share	0
0001493152-26-044953	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share	0
0001493152-26-044953	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-044953	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-044953	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2025	Financing expense allocated to APIC	0
0001493152-26-044953	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Debt discount allocation to APIC	0
0001493152-26-044953	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-044953	5	13	EQ	0	H	SubsequentMeasurementOfCommonStockSubjectToPossibleRedemptionInterestEarnedOnTrustAccount	0001493152-26-044953	Subsequent measurement of ordinary shares subject to possible redemption (interest earned on trust account)	0
0001493152-26-044953	5	14	EQ	0	H	SubsequentMeasurementOfCommonStockSubjectToPossibleRedemptionExtensionDeposit	0001493152-26-044953	Subsequent measurement of ordinary shares subject to possible redemption (extension deposit)	1
0001493152-26-044953	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-044953	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-044953	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-044953	6	9	CF	0	H	InterestEarnedOnInvestmentsHeldInTrustAccount	0001493152-26-044953	Income earned on investment held in Trust Account	1
0001493152-26-044953	6	10	CF	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001493152-26-044953	6	11	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Loss on issuance of Forward Purchase Agreement	1
0001493152-26-044953	6	12	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of Forward Purchase Agreement	1
0001493152-26-044953	6	13	CF	0	H	FinancingInterestExpense	us-gaap/2025	Financing expense	0
0001493152-26-044953	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued offering costs and expenses	0
0001493152-26-044953	6	16	CF	0	H	IncreaseDecreaseInAccruedExpensesRelatedParty	0001493152-26-044953	Accrued expenses  related party	0
0001493152-26-044953	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-044953	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-044953	6	20	CF	0	H	ExtensionDepositToTrustAccount	0001493152-26-044953	Extension deposit to Trust Account	1
0001493152-26-044953	6	21	CF	0	H	ProceedsCashWithdrawnFromTrustAccountInConnectionWithRedemption	0001493152-26-044953	Cash withdrawn from trust account in connection with redemption	0
0001493152-26-044953	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001493152-26-044953	6	24	CF	0	H	RedemptionOfOrdinaryShares	0001493152-26-044953	Redemption of ordinary shares	1
0001493152-26-044953	6	25	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from promissory note	0
0001493152-26-044953	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001493152-26-044953	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001493152-26-044953	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of the period	0
0001493152-26-044953	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of the period	0
0001493152-26-044953	6	31	CF	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001493152-26-044953	Subsequent measurement of ordinary shares subject to possible redemption	0
0001493152-26-044953	6	32	CF	0	H	SubsequentMeasurementOfCommonStockSubjectToPossibleRedemptionExtensionDeposit	0001493152-26-044953	Subsequent measurement of ordinary shares subject to possible redemption (extension deposit)	0
0001493152-26-044953	6	33	CF	0	H	OfferingCostsPaidByRelatedParty	0001493152-26-044953	Offering costs paid by related party	0
0001493152-26-044953	6	34	CF	0	H	DebtDiscountInConnectionWithPromissoryNote	0001493152-26-044953	Debt discount in connection with promissory note	0
0001493152-26-045014	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-045014	2	14	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-045014	2	15	BS	0	H	ShortTermDeposit	0001493152-26-045014	Short-term deposits	0
0001493152-26-045014	2	16	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001493152-26-045014	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-045014	2	18	BS	0	H	OtherReceivablesFromRelatedParties	0001493152-26-045014	Other receivables from related parties (net of allowance of RMB1 and nil as of December 31, 2024 and December 31, 2025, respectively)	0
0001493152-26-045014	2	19	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-045014	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-045014	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-045014	2	23	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid expenses and other non-current assets	0
0001493152-26-045014	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Prepaid expenses and other non-current assets	0
0001493152-26-045014	2	25	BS	0	H	LongtermDeposits	0001493152-26-045014	Long-term deposits	0
0001493152-26-045014	2	26	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001493152-26-045014	2	27	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-045014	2	28	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001493152-26-045014	2	29	BS	0	H	LandUseRightsNet	0001493152-26-045014	Land use rights, net	0
0001493152-26-045014	2	30	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment	0
0001493152-26-045014	2	31	BS	0	H	AssetsNoncurrent	us-gaap/2026	Long-term investment	0
0001493152-26-045014	2	32	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-045014	2	35	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts and notes payable (including accounts and notes payable of the consolidated variable interest entities and their subsidiaries (VIEs) without recourse to the Company of RMB26 as of December 31, 2025 and June 30, 2026)	0
0001493152-26-045014	2	36	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advances from customers	0
0001493152-26-045014	2	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to related parties	0
0001493152-26-045014	2	38	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001493152-26-045014	Accrued expenses and other liabilities (including accrued expenses and other liabilities of the consolidated VIEs without recourse to the Company of RMB1,046 and RMB5,853 as of December 31, 2024 and 2025, respectively)	0
0001493152-26-045014	2	39	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowing	0
0001493152-26-045014	2	40	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payables	0
0001493152-26-045014	2	41	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities due within one year	0
0001493152-26-045014	2	42	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term borrowing-current portion	0
0001493152-26-045014	2	43	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-045014	2	45	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Accrued expenses and other liabilitiesnon-current portion	0
0001493152-26-045014	2	46	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowing	0
0001493152-26-045014	2	47	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001493152-26-045014	2	48	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-045014	2	49	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-045014	2	50	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-045014	2	52	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001493152-26-045014	2	53	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001493152-26-045014	2	54	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-045014	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-045014	2	56	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001493152-26-045014	2	57	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to shareholders of the Company	0
0001493152-26-045014	2	58	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-045014	2	59	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001493152-26-045014	2	60	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001493152-26-045014	3	14	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts receivable	0
0001493152-26-045014	3	15	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Allowance for doubtful other accounts receivable	0
0001493152-26-045014	3	16	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts and notes payable	0
0001493152-26-045014	3	17	BS	1	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001493152-26-045014	Accrued expenses and other liabilities-current portion	0
0001493152-26-045014	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-045014	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-045014	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-045014	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenues	0
0001493152-26-045014	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001493152-26-045014	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-045014	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001493152-26-045014	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001493152-26-045014	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-045014	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-045014	4	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income, net	0
0001493152-26-045014	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001493152-26-045014	4	18	IS	0	H	InterestIncomeExpenseAndShortTermInvestmentsIncomeNonoperatingNet	0001493152-26-045014	Interest income and short-term investment income, net	0
0001493152-26-045014	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expenses	0
0001493152-26-045014	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001493152-26-045014	4	21	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from operations	0
0001493152-26-045014	4	22	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from operations	0
0001493152-26-045014	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-045014	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net (loss) income attributable to the non-controlling interest shareholders	0
0001493152-26-045014	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to ordinary shareholders of the Company	0
0001493152-26-045014	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-045014	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income attributable to ordinary shareholders of the Company	0
0001493152-26-045014	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	-Basic	0
0001493152-26-045014	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	-Diluted	0
0001493152-26-045014	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	-Basic	0
0001493152-26-045014	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	-Diluted	0
0001493152-26-045014	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-045014	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-045014	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares	0
0001493152-26-045014	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss attributable to the Company and non-controlling interest shareholders	0
0001493152-26-045014	5	20	EQ	0	H	PurchaseOfEquityInterestsFromNoncontrollingInterests	0001493152-26-045014	Purchase of equity interests from non-controlling interests	0
0001493152-26-045014	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation related to 2015 and 2018 Share Incentive Plan	0
0001493152-26-045014	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of ordinary shares for exercised share options	0
0001493152-26-045014	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of ordinary shares for exercised share options, shares	0
0001493152-26-045014	5	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-045014	5	25	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of ordinary shares	1
0001493152-26-045014	5	26	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of shares	1
0001493152-26-045014	5	27	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of shares	0
0001493152-26-045014	5	28	EQ	0	H	StockIssuedDuringThePeriodAppropriationToStatutoryReserves	0001493152-26-045014	Appropriation to statutory reserves	0
0001493152-26-045014	5	29	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0001493152-26-045014	5	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Class B Ordinary Shares converted to Class A Ordinary Shares	0
0001493152-26-045014	5	31	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Class B Ordinary shares converted to Class A Ordinary shares, shares	0
0001493152-26-045014	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-045014	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-045014	5	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares	0
0001493152-26-045014	6	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001493152-26-045014	6	3	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001493152-26-045014	6	4	CF	0	H	PaymentsForTenantImprovements	us-gaap/2026	Purchase of lease hold improvement	1
0001493152-26-045014	6	5	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001493152-26-045014	6	6	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001493152-26-045014	6	7	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Maturity of short-term investments	0
0001493152-26-045014	6	8	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Disposal of property and equipment	0
0001493152-26-045014	6	9	CF	0	H	PlacementOfLongtermInvestments	0001493152-26-045014	Placement of long-term investments	0
0001493152-26-045014	6	10	CF	0	H	PlacementOfLongtermDeposits	0001493152-26-045014	Placement of long-term deposits	1
0001493152-26-045014	6	11	CF	0	H	MaturitiesOfLongtermDeposits	0001493152-26-045014	Maturities of long-term deposits	0
0001493152-26-045014	6	12	CF	0	H	PlacementOfShorttermDeposits	0001493152-26-045014	Placement of short-term deposits	1
0001493152-26-045014	6	13	CF	0	H	MaturitiesOfShorttermDeposits	0001493152-26-045014	Maturities of short-term deposits	0
0001493152-26-045014	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-045014	6	16	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of vested share options	0
0001493152-26-045014	6	17	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Receipt of borrowing	0
0001493152-26-045014	6	18	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of borrowing	1
0001493152-26-045014	6	19	CF	0	H	DividendPaid	0001493152-26-045014	Dividend Paid	1
0001493152-26-045014	6	20	CF	0	H	PurchaseOfNoncontrollingInterests	0001493152-26-045014	Purchase of non-controlling interests	1
0001493152-26-045014	6	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of ordinary shares	1
0001493152-26-045014	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-045014	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-045014	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001493152-26-045014	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001493152-26-045014	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at the beginning of the year	0
0001493152-26-045014	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at the end of the year	0
0001493152-26-045014	6	28	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents of continuing operations at the end of the year	0
0001493152-26-045014	6	29	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash of continuing operations at the end of the year	0
0001493152-26-045014	6	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Acquisition of equipment in form of other payable	0
0001493152-26-045014	6	32	CF	0	H	DecreaseInRightofuseAssetDueToRemeasurementOfLeaseTerms	0001493152-26-045014	Decrease in a right-of-use asset due to remeasurement of lease terms	0
0001493152-26-045038	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-045038	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-045038	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivables, net (including receivable from related parties of $5,763,509 and nil as of December 31, 2025 and June 30, 2026, respectively)	0
0001493152-26-045038	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-045038	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amounts due from related parties	0
0001493152-26-045038	2	14	BS	0	H	DepositPrepaymentsAndOtherReceivablesCurrent	0001493152-26-045038	Deposit, prepayments and other receivables	0
0001493152-26-045038	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-045038	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-045038	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001493152-26-045038	2	19	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001493152-26-045038	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in equity securities	0
0001493152-26-045038	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-045038	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001493152-26-045038	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-045038	2	24	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-045038	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-045038	2	28	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001493152-26-045038	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001493152-26-045038	2	30	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001493152-26-045038	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001493152-26-045038	2	32	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Warranty liabilities	0
0001493152-26-045038	2	33	BS	0	H	DerivativeInstrumentsAndHedgesLiabilities	us-gaap/2026	Derivatives financial instruments	0
0001493152-26-045038	2	34	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-045038	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-045038	2	37	BS	0	H	ProvisionForReinstatementCost	0001493152-26-045038	Provision for reinstatement cost	0
0001493152-26-045038	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001493152-26-045038	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-045038	2	40	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-045038	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-045038	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary share, $0.0001 par value, 500,000,000 shares authorized,89,687,500 and 89,687,500 shares issued and outstanding as of December 31, 2025 and June 30, 2026, respectively	0
0001493152-26-045038	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-045038	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-045038	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-045038	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-045038	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-045038	3	6	BS	1	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivables	0
0001493152-26-045038	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary share, par value	0
0001493152-26-045038	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary share, shares authorized	0
0001493152-26-045038	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary share, shares, issued	0
0001493152-26-045038	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary share, shares, outstanding	0
0001493152-26-045038	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues, net	0
0001493152-26-045038	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	1
0001493152-26-045038	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-045038	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and distribution expenses	1
0001493152-26-045038	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-045038	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-045038	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001493152-26-045038	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-045038	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-045038	4	19	IS	0	H	GovernmentSubsidies	0001493152-26-045038	Government subsidies	0
0001493152-26-045038	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss), net	0
0001493152-26-045038	4	21	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Net gain from related parties debt restructuring	0
0001493152-26-045038	4	22	IS	0	H	NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2026	Professional fees on acquisition of HTL Marketing	1
0001493152-26-045038	4	23	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Scrap sofa sale income	0
0001493152-26-045038	4	24	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivatives financial instruments	0
0001493152-26-045038	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Sundry income(expense)	0
0001493152-26-045038	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-045038	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001493152-26-045038	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-045038	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001493152-26-045038	4	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	 Foreign currency translation adjustments	0
0001493152-26-045038	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001493152-26-045038	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-045038	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-045038	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	EARNINGS PER SHARE - BASIC	0
0001493152-26-045038	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	EARNINGS PER SHARE - DILUTED	0
0001493152-26-045038	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-045038	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-045038	5	11	EQ	0	H	StockIssuedDuringPeriodValueRetroactiveApplicationOfCommonControlAcquisition	0001493152-26-045038	Retroactive application of common control acquisition	0
0001493152-26-045038	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRetroactiveApplicationOfCommonControlAcquisition	0001493152-26-045038	Retroactive application of common control acquisition, shares	0
0001493152-26-045038	5	13	EQ	0	H	StockIssuedDuringPeriodValueAdjustedBalance	0001493152-26-045038	Adjusted opening balance	0
0001493152-26-045038	5	14	EQ	0	H	StockIssuedDuringPeriodSharesAdjustedBalance	0001493152-26-045038	Adjusted opening balance, shares	0
0001493152-26-045038	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income for the period	0
0001493152-26-045038	5	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-045038	5	17	EQ	0	H	Dividends	us-gaap/2026	Dividend	1
0001493152-26-045038	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-045038	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-045038	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-045038	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant and equipment	0
0001493152-26-045038	6	5	CF	0	H	AllowanceForObsoleteInventories	0001493152-26-045038	Allowance for obsolete inventories	0
0001493152-26-045038	6	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Written-off inventories	0
0001493152-26-045038	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Benefit for deferred income taxes	0
0001493152-26-045038	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for allowance for expected credit losses	0
0001493152-26-045038	6	9	CF	0	H	ProductWarrantyExpense	us-gaap/2026	Provision for warranty liabilities	0
0001493152-26-045038	6	10	CF	0	H	ProvisionForOtherLosses	us-gaap/2026	Provision for reinstatement cost	0
0001493152-26-045038	6	11	CF	0	H	NoncashLeaseExpense	0001493152-26-045038	Non-cash lease expense	0
0001493152-26-045038	6	12	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative financial instruments	1
0001493152-26-045038	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables	1
0001493152-26-045038	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-045038	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Deposit, prepayments, and other receivables	1
0001493152-26-045038	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-045038	6	18	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001493152-26-045038	Customer deposits	0
0001493152-26-045038	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001493152-26-045038	6	20	CF	0	H	IncreaseDecreaseInWarrantyLiabilities	0001493152-26-045038	Warranty liabilities	0
0001493152-26-045038	6	21	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-045038	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-045038	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001493152-26-045038	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-045038	6	26	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001493152-26-045038	6	27	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term borrowings	1
0001493152-26-045038	6	28	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments to related parties	1
0001493152-26-045038	6	29	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related parties	0
0001493152-26-045038	6	30	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Amounts due from related parties - Reorganization and scrapping	0
0001493152-26-045038	6	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred offering cost	1
0001493152-26-045038	6	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividend paid to shareholders of the Company	1
0001493152-26-045038	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-045038	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect on exchange rate change on cash and cash equivalents, and restricted cash	0
0001493152-26-045038	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents, and restricted cash	0
0001493152-26-045038	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	BEGINNING OF PERIOD	0
0001493152-26-045038	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	END OF PERIOD	0
0001493152-26-045038	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-045038	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-045038	6	42	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for common control acquisition	0
0001493152-26-045038	6	43	CF	0	H	RelatedPartiesBalancesUnderOffsettingArrangementUponReorganization	0001493152-26-045038	Related parties balances under offsetting arrangement	0
0001493152-26-045059	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-045059	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of provision for credit losses of $203 and $163, respectively	0
0001493152-26-045059	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-045059	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-045059	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-045059	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-045059	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-045059	2	10	BS	0	H	FederalTaxDeposit	0001493152-26-045059	Federal tax deposit	0
0001493152-26-045059	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-045059	2	12	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001493152-26-045059	2	13	BS	0	H	DeferredCosts	us-gaap/2026	Deferred financing costs	0
0001493152-26-045059	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-045059	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-045059	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-045059	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-045059	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-045059	2	21	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Line of credit	0
0001493152-26-045059	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001493152-26-045059	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable to Stauss Family Administrative Trust, net of current portion	0
0001493152-26-045059	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-045059	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 13)	0
0001493152-26-045059	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; at $0.0001 par value, 25,000,000 shares authorized, 10,360,924 shares issued and outstanding as of June 30, 2026 and March 31, 2026, respectively	0
0001493152-26-045059	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-045059	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-045059	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-045059	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total deficit attributable to ZRCN Inc. stockholders	0
0001493152-26-045059	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests in variable interest entities	0
0001493152-26-045059	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001493152-26-045059	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-045059	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable allowance for credit loss current	0
0001493152-26-045059	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001493152-26-045059	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001493152-26-045059	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001493152-26-045059	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001493152-26-045059	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001493152-26-045059	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001493152-26-045059	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-045059	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-045059	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing and selling	0
0001493152-26-045059	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-045059	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-045059	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-045059	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-045059	4	12	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	0
0001493152-26-045059	4	13	IS	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	Loss (gain) on foreign currency transactions	1
0001493152-26-045059	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	1
0001493152-26-045059	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-045059	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-045059	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-045059	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001493152-26-045059	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to ZRCN Inc. common stockholders	0
0001493152-26-045059	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Gain on change in foreign currency translation adjustment	0
0001493152-26-045059	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001493152-26-045059	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive loss attributable to non-controlling interest	0
0001493152-26-045059	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to ZRCN common stockholders	0
0001493152-26-045059	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-045059	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-045059	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-045059	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-045059	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-045059	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-045059	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment	0
0001493152-26-045059	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for advisory services	0
0001493152-26-045059	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for advisory services, shares	0
0001493152-26-045059	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share based compensation	0
0001493152-26-045059	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss (income)	0
0001493152-26-045059	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-045059	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-045059	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-045059	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-045059	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-045059	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-045059	6	7	CF	0	H	InventoryObsolescenceImpairment	0001493152-26-045059	Inventory obsolescence impairment	0
0001493152-26-045059	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision (recovery) for credit losses	0
0001493152-26-045059	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of financing costs	0
0001493152-26-045059	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation expense	0
0001493152-26-045059	6	11	CF	0	H	CommonStockIssuedForAdvisoryServices	0001493152-26-045059	Common stock issued for advisory services	0
0001493152-26-045059	6	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Gain) loss on foreign currency transactions	1
0001493152-26-045059	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-045059	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-045059	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-045059	6	17	CF	0	H	IncreaseDecreaseInFederalTaxDeposit	0001493152-26-045059	Federal tax deposit	1
0001493152-26-045059	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-045059	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-045059	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-045059	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-045059	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001493152-26-045059	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-045059	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-045059	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowing on line of credit	0
0001493152-26-045059	6	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment on line of credit	1
0001493152-26-045059	6	29	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Note Payable to Stauss Family Trust	0
0001493152-26-045059	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-045059	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate fluctuations on cash	0
0001493152-26-045059	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-045059	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-045059	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-045059	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-045059	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-045059	6	39	CF	0	H	IncreaseInDebtDueToAccruedInterest	0001493152-26-045059	Increase in debt due to accrued interest	0
0001493152-26-045106	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-045106	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-045106	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001493152-26-045106	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001493152-26-045106	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-045106	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-045106	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-045106	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-045106	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-045106	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-045106	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-045106	2	17	BS	0	H	LoansPayableCurrent	us-gaap/2026	Shareholder loans payable	0
0001493152-26-045106	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-045106	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-045106	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001493152-26-045106	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes, net of discount	0
0001493152-26-045106	2	22	BS	0	H	VoucherPayableCurrent	0001493152-26-045106	Vouchers payable	0
0001493152-26-045106	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-045106	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current Liabilities	0
0001493152-26-045106	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-045106	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-045106	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-045106	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001493152-26-045106	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-045106	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-045106	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-045106	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-045106	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-045106	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-045106	3	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-045106	3	4	IS	0	H	SalariesBenefitsContractorCosts	0001493152-26-045106	Salaries, benefits and contractor costs	0
0001493152-26-045106	3	5	IS	0	H	MarketingExpense	us-gaap/2026	Marketing and commissions	0
0001493152-26-045106	3	6	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel	0
0001493152-26-045106	3	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-045106	3	8	IS	0	H	ProductAndTechnologyDevelopmentExpense	0001493152-26-045106	Product and technology development	0
0001493152-26-045106	3	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-045106	3	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-045106	3	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-045106	3	13	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001493152-26-045106	3	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) on Debt Extinguishment	1
0001493152-26-045106	3	15	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based Compensation	0
0001493152-26-045106	3	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency (gain) / loss	1
0001493152-26-045106	3	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating expense / (income), net	1
0001493152-26-045106	3	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-045106	3	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001493152-26-045106	3	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-045106	3	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustment net of tax	0
0001493152-26-045106	3	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-045106	3	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per Share, basic	0
0001493152-26-045106	3	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per Share, diluted	0
0001493152-26-045106	3	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic	0
0001493152-26-045106	3	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted	0
0001493152-26-045106	4	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-045106	4	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-045106	4	11	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued upon IPO	0
0001493152-26-045106	4	12	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued upon IPO, shares	0
0001493152-26-045106	4	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of shareholder loan into common shares	0
0001493152-26-045106	4	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of shareholder loan into common shares, shares	0
0001493152-26-045106	4	15	EQ	0	H	StockIssuedDuringPeriodValuePreferenceShares	0001493152-26-045106	Preference shares	0
0001493152-26-045106	4	16	EQ	0	H	StockIssuedDuringPeriodSharesPreferenceShares	0001493152-26-045106	Preference shares, shares	0
0001493152-26-045106	4	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-045106	4	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Extinguishment of debt	0
0001493152-26-045106	4	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	IPO and share issuance costs	1
0001493152-26-045106	4	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-045106	4	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-045106	4	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued under ELOC, net of issuance costs (Note 12)	0
0001493152-26-045106	4	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued under ELOC, net of issuance costs (Note 12), shares	0
0001493152-26-045106	4	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Shares issued upon conversion of Senior Convertible Notes (Note 8)	0
0001493152-26-045106	4	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Shares issued upon conversion of Senior Convertible Notes (Note 8), shares	0
0001493152-26-045106	4	26	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedUponExerciseOfPIPEWarrants	0001493152-26-045106	Shares issued upon exercise of PIPE warrants (Note 12)	0
0001493152-26-045106	4	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuedUponExerciseOfPIPEWarrants	0001493152-26-045106	Shares issued upon exercise of PIPE warrants (Note 12), shares	0
0001493152-26-045106	4	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-045106	4	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-045106	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-045106	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-045106	5	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001493152-26-045106	5	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-045106	5	7	CF	0	H	GainLossFromChangeInFairvalueOfConvertibleShareholderLoan	0001493152-26-045106	Loss from change in fair value of convertible shareholder loan	1
0001493152-26-045106	5	8	CF	0	H	GainLossOnChangeInFairValueOfDerivativeLiabilities	0001493152-26-045106	Loss on change in fair value of derivative liabilities	1
0001493152-26-045106	5	9	CF	0	H	NoncashLossOnDebtExtinguishment	0001493152-26-045106	Non-cash loss on debt extinguishment	1
0001493152-26-045106	5	10	CF	0	H	AccruedInterestExpense	0001493152-26-045106	Accrued interest expense	0
0001493152-26-045106	5	11	CF	0	H	UnrealisedGainLoss	0001493152-26-045106	Unrealized foreign exchange gains	1
0001493152-26-045106	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable and other receivables	1
0001493152-26-045106	5	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Prepayments and other current assets	1
0001493152-26-045106	5	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and vouchers payable	0
0001493152-26-045106	5	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-045106	5	17	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Value-added tax payable	0
0001493152-26-045106	5	18	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0001493152-26-045106	5	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-045106	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-045106	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-045106	5	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001493152-26-045106	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-045106	5	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-045106	5	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-045106	5	28	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible loans	1
0001493152-26-045106	5	29	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from shareholder loan	0
0001493152-26-045106	5	30	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Net proceeds from issuance of Senior Convertible Notes	0
0001493152-26-045106	5	31	CF	0	H	RepaymentOfSeniorConvertibleNotes	0001493152-26-045106	Repayment of Senior Convertible Notes	1
0001493152-26-045106	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-045106	5	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-045106	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash during the period	0
0001493152-26-045106	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001493152-26-045106	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001493152-26-045120	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-045120	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-045120	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-045120	2	6	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity investment securities	0
0001493152-26-045120	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-045120	2	9	BS	0	H	MineralPropertiesNet	us-gaap/2026	Mineral property assets	0
0001493152-26-045120	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment	0
0001493152-26-045120	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance right-of-use asset	0
0001493152-26-045120	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-045120	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-045120	2	16	BS	0	H	IncomeTaxesPayable	0001493152-26-045120	Income taxes payable	0
0001493152-26-045120	2	17	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities - current	0
0001493152-26-045120	2	18	BS	0	H	GovernmentAssistanceLiabilityCurrent	us-gaap/2026	Deferred government grant - current	0
0001493152-26-045120	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable - current	0
0001493152-26-045120	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001493152-26-045120	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-045120	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities - non-current	0
0001493152-26-045120	2	24	BS	0	H	GovernmentAssistanceLiabilityNoncurrent	us-gaap/2026	Deferred government grant - non-current	0
0001493152-26-045120	2	25	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred taxes -non-current	0
0001493152-26-045120	2	26	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable - non-current	0
0001493152-26-045120	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-045120	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 authorized; 38,181,050 issued and outstanding as of June 30, 2026, and 26,919,165 issued and outstanding as of June 30, 2025	0
0001493152-26-045120	2	30	BS	0	H	StockbasedCompensation	0001493152-26-045120	Additional paid-in capital	0
0001493152-26-045120	2	31	BS	0	H	ForeignCurrencyReserves	0001493152-26-045120	Equity adjustment from foreign currency translation	0
0001493152-26-045120	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-045120	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-045120	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Equity	0
0001493152-26-045120	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001493152-26-045120	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-045120	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-045120	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-045120	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-045120	4	2	IS	0	H	GovernmentAssistanceAmount	us-gaap/2026	Government grant income, net	0
0001493152-26-045120	4	3	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration and evaluation	1
0001493152-26-045120	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001493152-26-045120	4	5	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	1
0001493152-26-045120	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001493152-26-045120	4	7	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from operations	0
0001493152-26-045120	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-045120	4	10	IS	0	H	ProvisionForCreditLosses	0001493152-26-045120	Provision for credit losses	1
0001493152-26-045120	4	11	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on sale of equity investment securities	0
0001493152-26-045120	4	12	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain/(loss) on equity investment securities	0
0001493152-26-045120	4	13	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of financial liability	1
0001493152-26-045120	4	14	IS	0	H	LossOnDerivativeLiabilities	0001493152-26-045120	Loss on derivative liabilities	0
0001493152-26-045120	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gain/(loss)	0
0001493152-26-045120	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-045120	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income/(expense)	0
0001493152-26-045120	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-045120	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-045120	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-045120	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Equity adjustment from foreign currency translation	1
0001493152-26-045120	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Loss	0
0001493152-26-045120	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-045120	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-045120	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-045120	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-045120	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-045120	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001493152-26-045120	5	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of financial liability	0
0001493152-26-045120	5	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss on derivative liabilities	1
0001493152-26-045120	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-045120	5	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (gain)/loss on equity investments	1
0001493152-26-045120	5	9	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001493152-26-045120	5	10	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on sale of equity investment	1
0001493152-26-045120	5	11	CF	0	H	UnrealizedForeignExchangeWithinExplorationExpense	0001493152-26-045120	Unrealized foreign exchange loss	0
0001493152-26-045120	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-045120	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-045120	5	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001493152-26-045120	5	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-045120	5	17	CF	0	H	IncreaseDecreaseInGovernmentGrant	0001493152-26-045120	Deferred government grant	0
0001493152-26-045120	5	18	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred taxes	0
0001493152-26-045120	5	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0001493152-26-045120	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-045120	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to plant and equipment	1
0001493152-26-045120	5	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of equity investments	1
0001493152-26-045120	5	24	CF	0	H	ProceedsFromLoanOriginations1	us-gaap/2026	Loans repaid by Snow Lake Resources	0
0001493152-26-045120	5	25	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Loans advanced to other entity	1
0001493152-26-045120	5	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of plant and equipment	0
0001493152-26-045120	5	27	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity investments	0
0001493152-26-045120	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in)/provided by investing activities	0
0001493152-26-045120	5	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares, net	0
0001493152-26-045120	5	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001493152-26-045120	5	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on lease liabilities	1
0001493152-26-045120	5	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on notes payable	1
0001493152-26-045120	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-045120	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001493152-26-045120	5	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-045120	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001493152-26-045120	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of year	0
0001493152-26-045120	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-045120	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-045120	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-045120	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001493152-26-045120	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash, net of issuance costs	0
0001493152-26-045120	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Balance, shares	0
0001493152-26-045120	6	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Common stock issued upon conversion of options and warrants	0
0001493152-26-045120	6	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Balance, shares	0
0001493152-26-045120	6	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001493152-26-045120	6	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001493152-26-045120	6	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for conversion of loan	0
0001493152-26-045120	6	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for conversion of loan, shares	0
0001493152-26-045120	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-045120	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-045120	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-045124	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-045124	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-045124	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-045124	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and deposits, net	0
0001493152-26-045124	2	6	BS	0	H	AmountDueFromRelatedParties	0001493152-26-045124	Amount due from related parties	0
0001493152-26-045124	2	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001493152-26-045124	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-045124	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-045124	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001493152-26-045124	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-045124	2	13	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Prepaid land leases, net of current portion	0
0001493152-26-045124	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001493152-26-045124	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-045124	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-045124	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-045124	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable-current	0
0001493152-26-045124	2	21	BS	0	H	AmountDueToRelatedParty	0001493152-26-045124	Amount due to related parties	0
0001493152-26-045124	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current portion	0
0001493152-26-045124	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001493152-26-045124	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-045124	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001493152-26-045124	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001493152-26-045124	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001493152-26-045124	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-045124	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and Loss Contingencies	0
0001493152-26-045124	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	PREFERRED STOCK; $0.001 par value; 1,000,000 shares authorized; none outstanding	0
0001493152-26-045124	2	33	BS	0	H	CommonStockValue	us-gaap/2026	COMMON STOCK; $0.0005 par value; 80,000,000 shares authorized; 1,382,114 and 1,120,145 shares issued; and 1,353,531 and 1,091,562 shares outstanding as of March 31, 2025 and December 31, 2024	0
0001493152-26-045124	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock; 28,583 shares as of March 31, 2025 and December 31, 2024 at cost	1
0001493152-26-045124	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-045124	2	36	BS	0	H	OtherAdditionalCapital	us-gaap/2026	Share to be issued	0
0001493152-26-045124	2	37	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2026	Retained earnings unappropriated	0
0001493152-26-045124	2	38	BS	0	H	RetainedEarningsAppropriated	us-gaap/2026	Retained earnings appropriated	0
0001493152-26-045124	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-045124	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-045124	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-045124	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-045124	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-045124	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-045124	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-045124	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-045124	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-045124	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-045124	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-045124	4	1	IS	0	H	Revenues	us-gaap/2026	NET REVENUE	0
0001493152-26-045124	4	3	IS	0	H	CostOfRevenues	0001493152-26-045124	Cost of revenue	1
0001493152-26-045124	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001493152-26-045124	4	5	IS	0	H	DirectLaborAndFactoryOverheadsIncurredDuringPlanShutdown	0001493152-26-045124	Direct labor and factory overheads incurred during plant shutdown	1
0001493152-26-045124	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-045124	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING COSTS AND EXPENSE	1
0001493152-26-045124	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-045124	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-045124	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-045124	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001493152-26-045124	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME, NET	0
0001493152-26-045124	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001493152-26-045124	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX (EXPENSE) BENEFIT	1
0001493152-26-045124	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-045124	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	- Foreign currency translation adjustments	0
0001493152-26-045124	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001493152-26-045124	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC LOSS PER SHARE	0
0001493152-26-045124	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED LOSS PER SHARE	0
0001493152-26-045124	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	BASIC WEIGHTED AVERAGE NUMBER OF SHARES	0
0001493152-26-045124	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	DILUTED WEIGHTED AVERAGE NUMBER OF SHARES	0
0001493152-26-045124	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-045124	5	13	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance shares issued	0
0001493152-26-045124	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance shares outstanding	0
0001493152-26-045124	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001493152-26-045124	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted shares issued for services	0
0001493152-26-045124	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted shares issued for service, shares	0
0001493152-26-045124	5	18	EQ	0	H	RestrictedSharesIssuedForServiceSharesOutstanding	0001493152-26-045124	Restricted shares issued for service, shares outstanding	0
0001493152-26-045124	5	19	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Acquisition of assets	0
0001493152-26-045124	5	20	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Acquisition of Assets, shares	0
0001493152-26-045124	5	21	EQ	0	H	AcquisitionOfAssetsSharesOutstanding	0001493152-26-045124	Acquisition of Assets, shares outstanding	0
0001493152-26-045124	5	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustment	0
0001493152-26-045124	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for three-month period ended March 31, 2024	0
0001493152-26-045124	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-045124	5	25	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance shares issued	0
0001493152-26-045124	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance shares outstanding	0
0001493152-26-045124	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001493152-26-045124	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-045124	6	4	CF	0	H	AmortizationOnCapitalLease	0001493152-26-045124	Amortization on capital lease	0
0001493152-26-045124	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001493152-26-045124	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax asset	0
0001493152-26-045124	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-045124	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001493152-26-045124	6	9	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right-of-use assets	0
0001493152-26-045124	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-045124	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-045124	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and deposits	1
0001493152-26-045124	6	14	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2026	Advance from customers	0
0001493152-26-045124	6	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-045124	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts and other payable and accrued expenses	0
0001493152-26-045124	6	17	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes payable	0
0001493152-26-045124	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-045124	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-045124	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001493152-26-045124	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-045124	6	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance leases obligation	0
0001493152-26-045124	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-045124	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001493152-26-045124	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-045124	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	0
0001493152-26-045124	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001493152-26-045124	6	31	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Paid for taxes	0
0001493152-26-045124	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-045125	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-045125	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-045125	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-045125	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and deposits, net	0
0001493152-26-045125	2	6	BS	0	H	AmountDueFromRelatedParties	0001493152-26-045125	Amount due from related parties	0
0001493152-26-045125	2	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001493152-26-045125	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-045125	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-045125	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001493152-26-045125	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-045125	2	13	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Prepaid land leases, net of current portion	0
0001493152-26-045125	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001493152-26-045125	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-045125	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-045125	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-045125	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable-current	0
0001493152-26-045125	2	21	BS	0	H	AmountDueToRelatedParty	0001493152-26-045125	Amount due to related parties	0
0001493152-26-045125	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current portion	0
0001493152-26-045125	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001493152-26-045125	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-045125	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001493152-26-045125	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001493152-26-045125	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001493152-26-045125	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-045125	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and Loss Contingencies	0
0001493152-26-045125	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	PREFERRED STOCK; $0.001 par value; 1,000,000 shares authorized; none outstanding	0
0001493152-26-045125	2	33	BS	0	H	CommonStockValue	us-gaap/2026	COMMON STOCK; $0.0005 par value; 80,000,000 shares authorized; 1,382,114 and 1,120,145 shares issued; and 1,353,531 and 1,091,562 shares outstanding as of June 30, 2025 and December 31, 2024	0
0001493152-26-045125	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock; 28,583 shares as of June 30, 2025 and December 31, 2024 at cost	1
0001493152-26-045125	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-045125	2	36	BS	0	H	OtherAdditionalCapital	us-gaap/2026	Share to be issued	0
0001493152-26-045125	2	37	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2026	Retained earnings unappropriated	0
0001493152-26-045125	2	38	BS	0	H	RetainedEarningsAppropriated	us-gaap/2026	Retained earnings appropriated	0
0001493152-26-045125	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-045125	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-045125	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-045125	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-045125	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-045125	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-045125	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-045125	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-045125	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-045125	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-045125	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-045125	4	1	IS	0	H	Revenues	us-gaap/2026	NET REVENUE	0
0001493152-26-045125	4	3	IS	0	H	CostOfRevenues	0001493152-26-045125	Cost of revenue	1
0001493152-26-045125	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001493152-26-045125	4	5	IS	0	H	DirectLaborAndFactoryOverheadsIncurredDuringPlanShutdown	0001493152-26-045125	Direct labor and factory overheads incurred during plant shutdown	1
0001493152-26-045125	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-045125	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING COSTS AND EXPENSE	1
0001493152-26-045125	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-045125	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-045125	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-045125	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001493152-26-045125	4	13	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, plant and equipment	0
0001493152-26-045125	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME, NET	0
0001493152-26-045125	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001493152-26-045125	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX BENEFIT (EXPENSE)	1
0001493152-26-045125	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-045125	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	- Foreign currency translation adjustments	0
0001493152-26-045125	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001493152-26-045125	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC LOSS PER SHARE	0
0001493152-26-045125	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED LOSS PER SHARE	0
0001493152-26-045125	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	BASIC WEIGHTED AVERAGE NUMBER OF SHARES	0
0001493152-26-045125	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	DILUTED WEIGHTED AVERAGE NUMBER OF SHARES	0
0001493152-26-045125	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001493152-26-045125	5	13	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance shares issued	0
0001493152-26-045125	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance shares outstanding	0
0001493152-26-045125	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance. shares	0
0001493152-26-045125	5	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustment	0
0001493152-26-045125	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-045125	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted shares issued for services	0
0001493152-26-045125	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted shares issued for service, shares	0
0001493152-26-045125	5	20	EQ	0	H	RestrictedSharesIssuedForServiceShareOutstanding	0001493152-26-045125	Restricted shares issued for service, shares outstanding	0
0001493152-26-045125	5	21	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Acquisition of assets	0
0001493152-26-045125	5	22	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Acquisition of Assets, shares	0
0001493152-26-045125	5	23	EQ	0	H	AcquisitionOfAssetsSharesOutstanding	0001493152-26-045125	Acquisition of Assets, shares outstanding	0
0001493152-26-045125	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001493152-26-045125	5	25	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance shares issued	0
0001493152-26-045125	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance shares outstanding	0
0001493152-26-045125	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance. shares	0
0001493152-26-045125	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-045125	6	4	CF	0	H	AmortizationOnCapitalLease	0001493152-26-045125	Amortization on capital lease	0
0001493152-26-045125	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-045125	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax asset	0
0001493152-26-045125	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-045125	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001493152-26-045125	6	9	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right-of-use assets	0
0001493152-26-045125	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, plant and equipment	1
0001493152-26-045125	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-045125	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-045125	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and deposits	1
0001493152-26-045125	6	15	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2026	Advance from customers	0
0001493152-26-045125	6	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-045125	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts and other payable and accrued expenses	0
0001493152-26-045125	6	18	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes payable	0
0001493152-26-045125	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-045125	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-045125	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001493152-26-045125	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-045125	6	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease obligation	1
0001493152-26-045125	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-045125	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001493152-26-045125	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-045125	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	0
0001493152-26-045125	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001493152-26-045125	6	32	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Paid for taxes	0
0001493152-26-045125	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-045126	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-045126	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-045126	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-045126	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and deposits	0
0001493152-26-045126	2	6	BS	0	H	AmountDueFromRelatedParties	0001493152-26-045126	Amounts due from related parties	0
0001493152-26-045126	2	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-045126	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-045126	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-045126	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001493152-26-045126	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-045126	2	13	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Prepaid land leases, net of current portion	0
0001493152-26-045126	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001493152-26-045126	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-045126	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-045126	2	19	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term bank borrowing	0
0001493152-26-045126	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-045126	2	21	BS	0	H	AccruedLiabilities	0001493152-26-045126	Accrued liabilities	0
0001493152-26-045126	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable-current	0
0001493152-26-045126	2	23	BS	0	H	AmountDueToRelatedParty	0001493152-26-045126	Amount due to related parties	0
0001493152-26-045126	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current portion	0
0001493152-26-045126	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001493152-26-045126	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-045126	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001493152-26-045126	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001493152-26-045126	2	30	BS	0	H	LongTermLoansPayable	us-gaap/2026	Long-term bank borrowing	0
0001493152-26-045126	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-045126	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-045126	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	PREFERRED STOCK; $0.001 par value; 1,000,000 shares authorized; none outstanding	0
0001493152-26-045126	2	35	BS	0	H	CommonStockValue	us-gaap/2026	COMMON STOCK; $0.0005 par value; 80,000,000 shares authorized;1,712,114 and 1,568,114 shares issued; and 1,683,531 and 1,539,531 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-045126	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock; 28,583 shares as of March 31, 2026 and December 31, 2025 at cost	1
0001493152-26-045126	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-045126	2	38	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2026	Retained earnings unappropriated	0
0001493152-26-045126	2	39	BS	0	H	RetainedEarningsAppropriated	us-gaap/2026	Retained earnings appropriated	0
0001493152-26-045126	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-045126	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-045126	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-045126	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-045126	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-045126	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-045126	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-045126	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-045126	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-045126	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-045126	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-045126	4	1	IS	0	H	Revenues	us-gaap/2026	NET REVENUE	0
0001493152-26-045126	4	3	IS	0	H	CostOfRevenues	0001493152-26-045126	Cost of revenues	1
0001493152-26-045126	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001493152-26-045126	4	5	IS	0	H	DirectLaborAndFactoryOverheadsIncurredDuringPlanShutdown	0001493152-26-045126	Direct labor and factory overheads incurred during plant shutdown	1
0001493152-26-045126	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-045126	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING COSTS AND EXPENSE	1
0001493152-26-045126	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-045126	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-045126	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-045126	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME, NET	0
0001493152-26-045126	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001493152-26-045126	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	1
0001493152-26-045126	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-045126	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	- Foreign currency translation adjustments	0
0001493152-26-045126	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001493152-26-045126	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC LOSS PER SHARE	0
0001493152-26-045126	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED LOSS PER SHARE	0
0001493152-26-045126	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	BASIC WEIGHTED AVERAGE NUMBER OF SHARES	0
0001493152-26-045126	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	DILUTED WEIGHTED AVERAGE NUMBER OF SHARES	0
0001493152-26-045126	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-045126	5	13	EQ	0	H	SharesIssued	us-gaap/2026	Balance, shares issued	0
0001493152-26-045126	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares outstanding	0
0001493152-26-045126	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury balance, shares	0
0001493152-26-045126	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted shares issued for services	0
0001493152-26-045126	5	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustment	0
0001493152-26-045126	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Private Placement Units	0
0001493152-26-045126	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Private Placement Units, shares issued	0
0001493152-26-045126	5	20	EQ	0	H	IssuanceOfPrivatePlacementUnitsSharesOutstanding	0001493152-26-045126	Issuance of Private Placement Units, shares outstanding	0
0001493152-26-045126	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-045126	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted shares issued for services, shares issued	0
0001493152-26-045126	5	23	EQ	0	H	RestrictedSharesIssuedForServiceShareOutstanding	0001493152-26-045126	Restricted shares issued for services, shares outstanding	0
0001493152-26-045126	5	24	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Acquisition of assets	0
0001493152-26-045126	5	25	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Acquisition of assets, shares issued	0
0001493152-26-045126	5	26	EQ	0	H	AcquisitionOfAssetsSharesOutstanding	0001493152-26-045126	Acquisition of assets, shares outstanding	0
0001493152-26-045126	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-045126	5	28	EQ	0	H	SharesIssued	us-gaap/2026	Balance, shares issued	0
0001493152-26-045126	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, shares outstanding	0
0001493152-26-045126	5	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury balance, shares	0
0001493152-26-045126	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-045126	6	4	CF	0	H	AmortizationOnCapitalLease	0001493152-26-045126	Amortization on capital lease	0
0001493152-26-045126	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-045126	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001493152-26-045126	6	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right-of-use assets	0
0001493152-26-045126	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-045126	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-045126	6	10	CF	0	H	AccruedInterestReceivable	0001493152-26-045126	Accrued interest receivable	1
0001493152-26-045126	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-045126	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-045126	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and deposits	1
0001493152-26-045126	6	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-045126	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts and other payable and accrued expenses	0
0001493152-26-045126	6	17	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes payable	0
0001493152-26-045126	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-045126	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-045126	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001493152-26-045126	6	22	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Repayments for loans to third parties	1
0001493152-26-045126	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-045126	6	25	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of private placement units	0
0001493152-26-045126	6	26	CF	0	H	ProceedsFromInterestfreeLoanFromRelatedParty	0001493152-26-045126	Proceeds from interest-free loan from a related party	0
0001493152-26-045126	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-045126	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001493152-26-045126	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001493152-26-045126	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	0
0001493152-26-045126	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001493152-26-045126	6	33	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Paid for taxes	0
0001493152-26-045126	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-045127	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-045127	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-045127	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-045127	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and deposits	0
0001493152-26-045127	2	6	BS	0	H	AmountDueFromRelatedParties	0001493152-26-045127	Amounts due from related parties	0
0001493152-26-045127	2	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-045127	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-045127	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-045127	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001493152-26-045127	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-045127	2	13	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Prepaid land leases, net of current portion	0
0001493152-26-045127	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001493152-26-045127	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-045127	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-045127	2	19	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term bank borrowing	0
0001493152-26-045127	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-045127	2	21	BS	0	H	AccruedLiabilities	0001493152-26-045127	Accrued liabilities	0
0001493152-26-045127	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable-current	0
0001493152-26-045127	2	23	BS	0	H	AmountDueToRelatedParty	0001493152-26-045127	Amount due to related parties	0
0001493152-26-045127	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current portion	0
0001493152-26-045127	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001493152-26-045127	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-045127	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001493152-26-045127	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001493152-26-045127	2	30	BS	0	H	LongTermLoansPayable	us-gaap/2026	Long-term bank borrowing	0
0001493152-26-045127	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-045127	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-045127	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	PREFERRED STOCK; $0.001 par value; 1,000,000 shares authorized; none outstanding	0
0001493152-26-045127	2	35	BS	0	H	CommonStockValue	us-gaap/2026	COMMON STOCK; $0.0005 par value; 80,000,000 shares authorized;1,842,114 and 1,568,114 shares issued; and 1,813,531 and 1,539,531 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001493152-26-045127	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock; 28,583 shares as of June 30, 2026 and December 31, 2025 at cost	1
0001493152-26-045127	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-045127	2	38	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2026	Retained earnings unappropriated	0
0001493152-26-045127	2	39	BS	0	H	RetainedEarningsAppropriated	us-gaap/2026	Retained earnings appropriated	0
0001493152-26-045127	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-045127	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-045127	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-045127	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-045127	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-045127	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-045127	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-045127	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-045127	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-045127	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-045127	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-045127	4	1	IS	0	H	Revenues	us-gaap/2026	NET REVENUE	0
0001493152-26-045127	4	3	IS	0	H	CostOfRevenues	0001493152-26-045127	Cost of revenues	1
0001493152-26-045127	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001493152-26-045127	4	5	IS	0	H	DirectLaborAndFactoryOverheadsIncurredDuringPlanShutdown	0001493152-26-045127	Direct labor and factory overheads incurred during plant shutdown	1
0001493152-26-045127	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-045127	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING COSTS AND EXPENSE	1
0001493152-26-045127	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	PROFIT (LOSS) FROM OPERATIONS	0
0001493152-26-045127	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-045127	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-045127	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses, net	0
0001493152-26-045127	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME, NET	0
0001493152-26-045127	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0001493152-26-045127	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	1
0001493152-26-045127	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001493152-26-045127	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	- Foreign currency translation adjustments	0
0001493152-26-045127	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001493152-26-045127	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC LOSS PER SHARE	0
0001493152-26-045127	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED LOSS PER SHARE	0
0001493152-26-045127	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	BASIC WEIGHTED AVERAGE NUMBER OF SHARES	0
0001493152-26-045127	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	DILUTED WEIGHTED AVERAGE NUMBER OF SHARES	0
0001493152-26-045127	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-045127	5	14	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance shares issued	0
0001493152-26-045127	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance shares outstanding	0
0001493152-26-045127	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance. shares	0
0001493152-26-045127	5	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustment	0
0001493152-26-045127	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Private Placement Units	0
0001493152-26-045127	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Private Placement Units, shares	0
0001493152-26-045127	5	20	EQ	0	H	IssuanceOfPrivatePlacementUnitsSharesOutstanding	0001493152-26-045127	Issuance of Private Placement Units shares outstanding	0
0001493152-26-045127	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001493152-26-045127	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted shares issued for services	0
0001493152-26-045127	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted shares issued for service, shares	0
0001493152-26-045127	5	24	EQ	0	H	RestrictedSharesIssuedForServiceShareOutstanding	0001493152-26-045127	Restricted shares issued for service, shares outstanding	0
0001493152-26-045127	5	25	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Acquisition of assets	0
0001493152-26-045127	5	26	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Acquisition of Assets, shares	0
0001493152-26-045127	5	27	EQ	0	H	AcquisitionOfAssetsSharesOutstanding	0001493152-26-045127	Acquisition of Assets, shares outstanding	0
0001493152-26-045127	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-045127	5	29	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance shares issued	0
0001493152-26-045127	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance shares outstanding	0
0001493152-26-045127	5	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance. shares	0
0001493152-26-045127	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-045127	6	4	CF	0	H	AmortizationOnCapitalLease	0001493152-26-045127	Amortization on capital lease	0
0001493152-26-045127	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-045127	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001493152-26-045127	6	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right-of-use assets	0
0001493152-26-045127	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-045127	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-045127	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-045127	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-045127	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and deposits	1
0001493152-26-045127	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-045127	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts and other payable and accrued expenses	0
0001493152-26-045127	6	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes payable	0
0001493152-26-045127	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-045127	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-045127	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001493152-26-045127	6	21	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Repayments for loans to third parties	1
0001493152-26-045127	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Interest-free loan repaid by related parties	1
0001493152-26-045127	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-045127	6	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance leases obligation	1
0001493152-26-045127	6	26	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of private placement units	0
0001493152-26-045127	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-045127	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001493152-26-045127	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001493152-26-045127	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	0
0001493152-26-045127	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001493152-26-045127	6	33	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Paid for taxes	0
0001493152-26-045127	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493594-26-000038	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493594-26-000038	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001493594-26-000038	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493594-26-000038	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493594-26-000038	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001493594-26-000038	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493594-26-000038	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493594-26-000038	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493594-26-000038	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493594-26-000038	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001493594-26-000038	2	13	BS	0	H	LongTermInvestments	us-gaap/2025	Long-Term Investments	0
0001493594-26-000038	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001493594-26-000038	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493594-26-000038	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Short-term debt	0
0001493594-26-000038	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493594-26-000038	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001493594-26-000038	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0001493594-26-000038	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493594-26-000038	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001493594-26-000038	2	24	BS	0	H	FinancingObligationPropertyPlantAndEquipmentNoncurrent	0001493594-26-000038	Financing obligation	0
0001493594-26-000038	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001493594-26-000038	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001493594-26-000038	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493594-26-000038	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001493594-26-000038	2	30	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001493594-26-000038	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493594-26-000038	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493594-26-000038	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493594-26-000038	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001493594-26-000038	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001493594-26-000038	3	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001493594-26-000038	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001493594-26-000038	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493594-26-000038	3	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493594-26-000038	3	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001493594-26-000038	3	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493594-26-000038	3	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001493594-26-000038	3	10	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001493594-26-000038	3	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	0
0001493594-26-000038	3	12	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Debt and Equity Securities, Unrealized Gain (Loss)	0
0001493594-26-000038	3	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001493594-26-000038	3	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001493594-26-000038	3	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001493594-26-000038	3	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001493594-26-000038	3	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493594-26-000038	3	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Income (loss) per share - Basic (usd per share)	0
0001493594-26-000038	3	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income (loss) per share - Diluted (usd per share)	0
0001493594-26-000038	3	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001493594-26-000038	3	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001493594-26-000038	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493594-26-000038	4	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized loss on short-term investments, net of tax	0
0001493594-26-000038	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain, net of tax	0
0001493594-26-000038	4	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) gain, net of tax	0
0001493594-26-000038	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001493594-26-000038	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance at beginning of period, (in shares)	0
0001493594-26-000038	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001493594-26-000038	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at start of period, treasury stock (in shares)	1
0001493594-26-000038	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted common stock and units (in shares)	0
0001493594-26-000038	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted common stock and units	0
0001493594-26-000038	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock pursuant to employee stock purchase plan (in shares)	0
0001493594-26-000038	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock pursuant to employee stock purchase plan	0
0001493594-26-000038	5	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for taxes on employee equity awards (in shares)	1
0001493594-26-000038	5	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for taxes on employee equity awards	1
0001493594-26-000038	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001493594-26-000038	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock for convertible debt exchange (in shares)	0
0001493594-26-000038	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock for settlement of convertible notes	0
0001493594-26-000038	5	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0001493594-26-000038	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493594-26-000038	5	25	EQ	0	H	SharesIssued	us-gaap/2025	Balance at end of period, (in shares)	0
0001493594-26-000038	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001493594-26-000038	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at end of period, treasury stock (in shares)	1
0001493594-26-000038	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001493594-26-000038	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and intangibles amortization	0
0001493594-26-000038	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493594-26-000038	6	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001493594-26-000038	6	7	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Debt and Equity Securities, Unrealized Gain (Loss)	1
0001493594-26-000038	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001493594-26-000038	6	9	CF	0	H	AmortizationOnMarketableSecuritiesNet	0001493594-26-000038	Amortization on marketable securities, net	0
0001493594-26-000038	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other adjustments, net	0
0001493594-26-000038	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493594-26-000038	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493594-26-000038	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001493594-26-000038	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493594-26-000038	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001493594-26-000038	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001493594-26-000038	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001493594-26-000038	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001493594-26-000038	6	21	CF	0	H	PaymentsForSoftware	us-gaap/2025	Purchases of software licenses and licensed technology	1
0001493594-26-000038	6	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales and maturities of short-term investments	0
0001493594-26-000038	6	23	CF	0	H	PurchasesOfShortTermInvestments	0001493594-26-000038	Purchases of short-term investments	1
0001493594-26-000038	6	24	CF	0	H	PurchasesOfLongTermInvestments	0001493594-26-000038	Purchases of long-term investments	1
0001493594-26-000038	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing	1
0001493594-26-000038	6	26	CF	0	H	PurchaseOfPropertyUnderFinancingArrangement	0001493594-26-000038	Purchase of property under financing arrangement	1
0001493594-26-000038	6	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired	1
0001493594-26-000038	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493594-26-000038	6	30	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Proceeds from financing arrangement	1
0001493594-26-000038	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases and other financing activities	1
0001493594-26-000038	6	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from employee stock purchases	0
0001493594-26-000038	6	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Common stock withheld for taxes on employee equity awards	1
0001493594-26-000038	6	34	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes	0
0001493594-26-000038	6	35	CF	0	H	ProceedsFromFinancingArrangement	0001493594-26-000038	Proceeds from financing arrangement	0
0001493594-26-000038	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for fee on convertible note exchange and debt issuance costs	1
0001493594-26-000038	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001493594-26-000038	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Foreign currency effect on cash	0
0001493594-26-000038	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001493594-26-000038	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS  Beginning of period	0
0001493594-26-000038	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS  End of period	0
0001493712-26-000010	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493712-26-000010	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493712-26-000010	2	5	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493712-26-000010	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493712-26-000010	2	9	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493712-26-000010	2	10	BS	0	H	DueToRelatedPartyCurrent	0001493712-26-000010	Due to related parties - current	0
0001493712-26-000010	2	11	BS	0	H	NotesAndAdvancesDueToRelatedParties	0001493712-26-000010	Notes and advances due to related parties	0
0001493712-26-000010	2	12	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493712-26-000010	2	13	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized; 21,141,272 and 20,141,272 shares issued and outstanding at May 31, 2026 and 2025, respectively	0
0001493712-26-000010	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493712-26-000010	2	15	BS	0	H	Reserves	0001493712-26-000010	Reserves	0
0001493712-26-000010	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493712-26-000010	2	17	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493712-26-000010	2	18	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' deficit	0
0001493712-26-000010	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001493712-26-000010	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001493712-26-000010	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001493712-26-000010	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001493712-26-000010	4	2	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Consulting fees	0
0001493712-26-000010	4	3	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign exchange expense	1
0001493712-26-000010	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493712-26-000010	4	5	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee expense	0
0001493712-26-000010	4	6	IS	0	H	ResearchAndDevelopmentExpenseIncreaseAndDecrease	0001493712-26-000010	Research and development expense, increase and decrease	0
0001493712-26-000010	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493712-26-000010	4	9	IS	0	H	ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2026	Gain (loss) on forgiveness of debt	0
0001493712-26-000010	4	10	IS	0	H	InterestExpense	us-gaap/2026	Interest	1
0001493712-26-000010	4	11	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493712-26-000010	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency translation Income (loss)	0
0001493712-26-000010	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493712-26-000010	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001493712-26-000010	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001493712-26-000010	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001493712-26-000010	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001493712-26-000010	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for services, value	0
0001493712-26-000010	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued for services, shares	0
0001493712-26-000010	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock issued for debt, value	0
0001493712-26-000010	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock issued for debt, shares	0
0001493712-26-000010	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Debt forgiven by shareholders, APIC	0
0001493712-26-000010	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss) for the period	0
0001493712-26-000010	5	18	EQ	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Translation to reporting currency	0
0001493712-26-000010	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001493712-26-000010	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001493712-26-000010	5	21	EQ	0	H	StockIssuedForFutureServicesValue	0001493712-26-000010	Stock issued for future services, value	0
0001493712-26-000010	5	22	EQ	0	H	StockIssuedForFutureServicesShares	0001493712-26-000010	Stock issued for future services, shares	0
0001493712-26-000010	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493712-26-000010	6	3	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Accrued interest on notes payable	0
0001493712-26-000010	6	4	CF	0	H	DebtRelatedCommitmentFeesAndDebtIssuanceCosts	us-gaap/2026	Accrued interest on vendor payable	0
0001493712-26-000010	6	5	CF	0	H	ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2026	Gain (loss) on forgiveness of debt	1
0001493712-26-000010	6	6	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash investor relations fees	0
0001493712-26-000010	6	7	CF	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2026	Unrealized foreign exchange	1
0001493712-26-000010	6	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets:	1
0001493712-26-000010	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable:	0
0001493712-26-000010	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities:	0
0001493712-26-000010	6	11	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties:	0
0001493712-26-000010	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001493712-26-000010	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party notes	0
0001493712-26-000010	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493712-26-000010	6	16	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effects of foreign currency exchange on cash	0
0001493712-26-000010	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash	0
0001493712-26-000010	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning	0
0001493712-26-000010	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, ending	0
0001494413-26-000039	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001494413-26-000039	2	4	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	VAT taxes receivable	0
0001494413-26-000039	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001494413-26-000039	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001494413-26-000039	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001494413-26-000039	2	8	BS	0	H	DepositAssets	us-gaap/2026	Deposits	0
0001494413-26-000039	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001494413-26-000039	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001494413-26-000039	2	13	BS	0	H	AccruedLiabilitiesRelatedParty	0001494413-26-000039	Accrued liabilities - related party	0
0001494413-26-000039	2	14	BS	0	H	NotePayableRelatedParty	0001494413-26-000039	Note payable - related party	0
0001494413-26-000039	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001494413-26-000039	2	16	BS	0	H	PromissoryNoteNetCurrent	0001494413-26-000039	Promissory note, net	0
0001494413-26-000039	2	17	BS	0	H	NonredeemableConvertibleNotesNetRelatedParty	0001494413-26-000039	Non-redeemable convertible note, net - related party	0
0001494413-26-000039	2	18	BS	0	H	ConvertibleDebt	us-gaap/2026	Convertible promissory notes, net	0
0001494413-26-000039	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001494413-26-000039	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001494413-26-000039	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001494413-26-000039	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001494413-26-000039	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.001 par value; 1,000,000 shares authorized, 0 issued and outstanding	0
0001494413-26-000039	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.0001 par value; 12,000,000,000 shares authorized, 7,536,382,467 and 6,501,509,691 shares issued and outstanding, respectively	0
0001494413-26-000039	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001494413-26-000039	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001494413-26-000039	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001494413-26-000039	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001494413-26-000039	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001494413-26-000039	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001494413-26-000039	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001494413-26-000039	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001494413-26-000039	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001494413-26-000039	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001494413-26-000039	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001494413-26-000039	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001494413-26-000039	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001494413-26-000039	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001494413-26-000039	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001494413-26-000039	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001494413-26-000039	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001494413-26-000039	4	7	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount and interest expense	1
0001494413-26-000039	4	8	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Initial derivative expense	1
0001494413-26-000039	4	9	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of derivative liabilities	0
0001494413-26-000039	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt settlement	0
0001494413-26-000039	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001494413-26-000039	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001494413-26-000039	4	14	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustment	0001494413-26-000039	Foreign currency translation adjustment	0
0001494413-26-000039	4	15	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001494413-26-000039	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001494413-26-000039	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share - basic	0
0001494413-26-000039	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share - diluted	0
0001494413-26-000039	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001494413-26-000039	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001494413-26-000039	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001494413-26-000039	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001494413-26-000039	5	11	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Stock issued for the settlement of line of credit	0
0001494413-26-000039	5	12	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Stock issued for the settlement of line of credit, shares	0
0001494413-26-000039	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock based compensation - officers and directors	0
0001494413-26-000039	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock based compensation - officers and directors, shares	0
0001494413-26-000039	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock based compensation - services	0
0001494413-26-000039	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock based compensation - services, shares	0
0001494413-26-000039	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValues	0001494413-26-000039	Stock based compensation - prepaid expense	0
0001494413-26-000039	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation - prepaid expense, shares	0
0001494413-26-000039	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Cancellation of shares	1
0001494413-26-000039	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Cancellation of shares, shares	1
0001494413-26-000039	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Settlement of accrued liabilities - related party	0
0001494413-26-000039	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Settlement of accrued liabilities - related party, shares	0
0001494413-26-000039	5	23	EQ	0	H	ForeignCurrencyTranslationAdjustment	0001494413-26-000039	Foreign currency translation adjustment	0
0001494413-26-000039	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001494413-26-000039	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001494413-26-000039	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001494413-26-000039	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001494413-26-000039	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001494413-26-000039	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt	0
0001494413-26-000039	6	6	CF	0	H	StockBasedCompensationOfficersAndDirectors	0001494413-26-000039	Stock based compensation - officers and directors	0
0001494413-26-000039	6	7	CF	0	H	StockBasedCompensationServices	0001494413-26-000039	Stock based compensation - services	0
0001494413-26-000039	6	8	CF	0	H	StockBasedCompensationPrepaidExpense	0001494413-26-000039	Stock based compensation - prepaid expense	0
0001494413-26-000039	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on settlement	1
0001494413-26-000039	6	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and interest expense	0
0001494413-26-000039	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Initial derivative expense	1
0001494413-26-000039	6	12	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of derivative liabilities	1
0001494413-26-000039	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Accounts and taxes receivable	1
0001494413-26-000039	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001494413-26-000039	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001494413-26-000039	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use liability	0
0001494413-26-000039	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001494413-26-000039	6	19	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Deposits	1
0001494413-26-000039	6	20	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Return of deposits	0
0001494413-26-000039	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001494413-26-000039	6	23	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Advances	0
0001494413-26-000039	6	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of advances	1
0001494413-26-000039	6	25	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances - related party	0
0001494413-26-000039	6	26	CF	0	H	ExpensesPaidForByRelatedParty	0001494413-26-000039	Expenses paid for by related party	0
0001494413-26-000039	6	27	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2026	Issuance of promissory note, net	0
0001494413-26-000039	6	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Issuance of convertible promissory note, net	0
0001494413-26-000039	6	29	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2026	Repayment of promissory notes	1
0001494413-26-000039	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001494413-26-000039	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Change in foreign exchange	0
0001494413-26-000039	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001494413-26-000039	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001494413-26-000039	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of the period	0
0001494413-26-000039	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001494413-26-000039	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001494413-26-000039	6	39	CF	0	H	StockIssuedForSettlementOfLineOfCredit	0001494413-26-000039	Stock issued for the settlement of line of credit	0
0001494413-26-000039	6	40	CF	0	H	StockIssuedForSettlementOfAccruedLiabilitiesRelatedParty	0001494413-26-000039	Stock issued for settlement of accrued liabilities - related party	0
0001495231-26-000024	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001495231-26-000024	2	4	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2026	Accounts receivable, net	0
0001495231-26-000024	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001495231-26-000024	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001495231-26-000024	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001495231-26-000024	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001495231-26-000024	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Software development costs, net of accumulated amortization	0
0001495231-26-000024	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001495231-26-000024	2	13	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001495231-26-000024	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001495231-26-000024	2	15	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001495231-26-000024	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001495231-26-000024	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001495231-26-000024	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001495231-26-000024	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.0001 par value; $10,000,000 shares authorized; no shares issued and outstanding	0
0001495231-26-000024	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.0001 par value; $50,000,000 shares authorized; shares issued: $18,440,358 and $18,150,878, respectively, shares outstanding: $17,416,286 and $17,261,755, respectively.	0
0001495231-26-000024	2	22	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost: 1,024,072 and 889,123 shares at June 30, 2026 and December 31, 2025, respectively	1
0001495231-26-000024	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001495231-26-000024	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001495231-26-000024	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001495231-26-000024	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001495231-26-000024	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001495231-26-000024	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001495231-26-000024	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001495231-26-000024	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001495231-26-000024	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001495231-26-000024	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001495231-26-000024	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares, authorized (in shares)	0
0001495231-26-000024	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001495231-26-000024	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001495231-26-000024	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001495231-26-000024	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001495231-26-000024	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001495231-26-000024	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001495231-26-000024	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001495231-26-000024	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001495231-26-000024	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001495231-26-000024	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001495231-26-000024	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001495231-26-000024	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001495231-26-000024	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001495231-26-000024	4	13	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Net income (loss) before income taxes	0
0001495231-26-000024	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001495231-26-000024	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding  basic (in shares)	0
0001495231-26-000024	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per common share (in dollars per share)	0
0001495231-26-000024	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001495231-26-000024	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per common share (in dollars per share)	0
0001495231-26-000024	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001495231-26-000024	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on securities held	0
0001495231-26-000024	5	4	CI	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Unrealized loss on currency translation	0
0001495231-26-000024	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive loss	0
0001495231-26-000024	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001495231-26-000024	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001495231-26-000024	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001495231-26-000024	6	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeePurchasePlanOptionExerciseIssuances	0001495231-26-000024	Stock purchase plan & option exercise issuances (in shares)	0
0001495231-26-000024	6	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeePurchasePricePlanAndStockOptionsExercised	0001495231-26-000024	Stock purchase plan & option exercise issuances	0
0001495231-26-000024	6	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued for payment of services (in shares)	0
0001495231-26-000024	6	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for payment of services	0
0001495231-26-000024	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001495231-26-000024	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001495231-26-000024	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share withheld to cover statutory taxes (in shares)	1
0001495231-26-000024	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to cover statutory taxes	1
0001495231-26-000024	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Stock issuance costs	1
0001495231-26-000024	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock	1
0001495231-26-000024	6	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation adjustment	0
0001495231-26-000024	6	24	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on securities held	0
0001495231-26-000024	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001495231-26-000024	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001495231-26-000024	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001495231-26-000024	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001495231-26-000024	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001495231-26-000024	7	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001495231-26-000024	7	6	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001495231-26-000024	7	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Value of stock issued for payment of services	0
0001495231-26-000024	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001495231-26-000024	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001495231-26-000024	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001495231-26-000024	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001495231-26-000024	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001495231-26-000024	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001495231-26-000024	7	16	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from investment maturities	0
0001495231-26-000024	7	17	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of software development costs	1
0001495231-26-000024	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001495231-26-000024	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001495231-26-000024	7	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from ESPP issuances	0
0001495231-26-000024	7	22	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Purchase of treasury stock	1
0001495231-26-000024	7	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Stock issuance costs	1
0001495231-26-000024	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of vesting of restricted stock units	1
0001495231-26-000024	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001495231-26-000024	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001495231-26-000024	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001495231-26-000024	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001495231-26-000024	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001495231-26-000024	7	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001495231-26-000024	7	33	CF	0	H	StockIssued1	us-gaap/2026	Fair Value of common stock issued for services	0
0001495240-26-000021	2	14	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Real estate, at cost	0
0001495240-26-000021	2	15	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation	1
0001495240-26-000021	2	16	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate, net	0
0001495240-26-000021	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Lease intangibles, net	0
0001495240-26-000021	2	18	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real estate and related assets held for sale, net	0
0001495240-26-000021	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001495240-26-000021	2	20	BS	0	H	AgriculturalRelatedInventoryGrowingCrops	us-gaap/2026	Crop inventory	0
0001495240-26-000021	2	21	BS	0	H	WaterAssetInvestments	0001495240-26-000021	Investments in water assets	0
0001495240-26-000021	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001495240-26-000021	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001495240-26-000021	2	26	BS	0	H	LineOfCredit	us-gaap/2026	Borrowings under lines of credit	0
0001495240-26-000021	2	27	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Notes and bonds payable, net	0
0001495240-26-000021	2	28	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2026	Series D cumulative term preferred stock, net, $0.001 par value, $25.00 per share liquidation preference; 0 shares authorized, issued, or outstanding as of June 30, 2026; 2,415,000 shares authorized, issued, and outstanding as of December 31, 2025	0
0001495240-26-000021	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001495240-26-000021	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities, net	0
0001495240-26-000021	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001495240-26-000021	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001495240-26-000021	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Cumulative redeemable preferred stock	0
0001495240-26-000021	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 68,096,587 shares authorized, 43,136,573 shares issued and outstanding as of June 30, 2026; 65,100,617 shares authorized, 38,014,918 shares issued and outstanding as of December 31, 2025	0
0001495240-26-000021	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001495240-26-000021	2	37	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Distributions in excess of accumulated earnings	1
0001495240-26-000021	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001495240-26-000021	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0001495240-26-000021	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001495240-26-000021	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001495240-26-000021	3	10	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference (in dollars per share)	0
0001495240-26-000021	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001495240-26-000021	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001495240-26-000021	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001495240-26-000021	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001495240-26-000021	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001495240-26-000021	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001495240-26-000021	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001495240-26-000021	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Lease revenue, net	0
0001495240-26-000021	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Crop sales	0
0001495240-26-000021	4	4	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other operating revenue	0
0001495240-26-000021	4	5	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001495240-26-000021	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001495240-26-000021	4	8	IS	0	H	PropertyOperatingExpenses	0001495240-26-000021	Property operating expenses	0
0001495240-26-000021	4	9	IS	0	H	CostOfProductAndServiceSoldNet	0001495240-26-000021	Cost of sales	0
0001495240-26-000021	4	10	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fee	0
0001495240-26-000021	4	11	IS	0	H	CapitalGainLossFee	0001495240-26-000021	Capital gains fee credit	0
0001495240-26-000021	4	12	IS	0	H	AdministrationFee	0001495240-26-000021	Administration fee	0
0001495240-26-000021	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001495240-26-000021	4	14	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charge	0
0001495240-26-000021	4	15	IS	0	H	OperatingExpensesBeforeIncentiveFeeWaiver	0001495240-26-000021	Total operating expenses	0
0001495240-26-000021	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001495240-26-000021	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001495240-26-000021	4	19	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Dividends declared on cumulative term preferred stock	1
0001495240-26-000021	4	20	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain (loss) on dispositions of real estate assets, net	0
0001495240-26-000021	4	21	IS	0	H	GainLossOnBusinessInterruptionInsuranceRecovery	0001495240-26-000021	Property and casualty (loss) recovery, net	0
0001495240-26-000021	4	22	IS	0	H	IncomeLossFromInvestmentsInUnconsolidatedEntities	0001495240-26-000021	Gain (loss) from investments in unconsolidated entities	0
0001495240-26-000021	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001495240-26-000021	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001495240-26-000021	4	25	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends declared on cumulative redeemable preferred stock	1
0001495240-26-000021	4	26	IS	0	H	OtherPreferredStockDividendsAndAdjustments	us-gaap/2026	Gain on extinguishment of cumulative redeemable preferred stock, net	1
0001495240-26-000021	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001495240-26-000021	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001495240-26-000021	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001495240-26-000021	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001495240-26-000021	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001495240-26-000021	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001495240-26-000021	4	36	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Change in fair value related to interest rate hedging instruments	0
0001495240-26-000021	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE (LOSS) INCOME	0
0001495240-26-000021	5	16	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance, preferred stock (in shares)	0
0001495240-26-000021	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001495240-26-000021	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common stock (in shares)	0
0001495240-26-000021	5	19	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemptions of preferred stock (in shares)	1
0001495240-26-000021	5	20	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of preferred stock net	1
0001495240-26-000021	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock, net (in shares)	0
0001495240-26-000021	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock, net	0
0001495240-26-000021	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001495240-26-000021	5	24	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividendscumulative redeemable preferred stock	1
0001495240-26-000021	5	25	EQ	0	H	StockholdersEquityDecreaseFromDistributions	0001495240-26-000021	DistributionsOP Units and common stock	1
0001495240-26-000021	5	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Comprehensive income (loss) attributable to the Company	0
0001495240-26-000021	5	27	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance, preferred stock (in shares)	0
0001495240-26-000021	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001495240-26-000021	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, common stock (in shares)	0
0001495240-26-000021	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001495240-26-000021	6	10	CF	0	H	DepreciationDepletionAndAmortizationExcludingOperatingLeaseRightOfUseAssetAmortizationExpenseAndDebtIssuanceCosts	0001495240-26-000021	Depreciation and amortization	0
0001495240-26-000021	6	11	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charge	0
0001495240-26-000021	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001495240-26-000021	6	13	CF	0	H	StraightLineRentAdjustments	us-gaap/2026	Straight-line rent adjustment	0
0001495240-26-000021	6	14	CF	0	H	AmortizationOfDeferredRentAssetAndLiabilityNet	0001495240-26-000021	Amortization of deferred rent assets and liabilities, net	0
0001495240-26-000021	6	15	CF	0	H	OperatingLeaseRightOfUseAssetOperatingLeaseLiabilitiesAmortizationExpense	0001495240-26-000021	Amortization of right-of-use assets from operating leases and operating lease liabilities, net	1
0001495240-26-000021	6	16	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Loss from investments in unconsolidated entities	1
0001495240-26-000021	6	17	CF	0	H	GainLossOnDispositionOfRealEstateDiscontinuedOperations	us-gaap/2026	Loss (gain) on dispositions of real estate assets, net	1
0001495240-26-000021	6	18	CF	0	H	GainLossOnBusinessInterruptionInsuranceRecovery	0001495240-26-000021	Property and casualty loss (recovery), net	1
0001495240-26-000021	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Crop inventory	1
0001495240-26-000021	6	21	CF	0	H	IncreaseDecreaseInInvestmentInWaterAssets	0001495240-26-000021	Investments in water assets	1
0001495240-26-000021	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets, net	1
0001495240-26-000021	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001495240-26-000021	6	24	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties, net	0
0001495240-26-000021	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities, net	0
0001495240-26-000021	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001495240-26-000021	6	28	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Capital expenditures on existing real estate assets	1
0001495240-26-000021	6	29	CF	0	H	PaymentsToUnconsolidatedRealEstateEntities	0001495240-26-000021	Contributions to unconsolidated real estate entities	1
0001495240-26-000021	6	30	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from dispositions of real estate assets, net	0
0001495240-26-000021	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001495240-26-000021	6	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings from lines of credit	0
0001495240-26-000021	6	34	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of lines of credit	1
0001495240-26-000021	6	35	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Borrowings from notes and bonds payable	0
0001495240-26-000021	6	36	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of notes and bonds payable	1
0001495240-26-000021	6	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of financing fees	1
0001495240-26-000021	6	38	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Redemptions of cumulative preferred stock	1
0001495240-26-000021	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common equity	0
0001495240-26-000021	6	40	CF	0	H	PaymentsOfStockIssuanceCostsNet	0001495240-26-000021	Offering costs	1
0001495240-26-000021	6	41	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on cumulative redeemable preferred stock	1
0001495240-26-000021	6	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid on common stock	1
0001495240-26-000021	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001495240-26-000021	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001495240-26-000021	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001495240-26-000021	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001495240-26-000021	6	48	CF	0	H	AdditionsToRealEstateIncludedInAccountsPayableAndAccruedExpensesAndContingentConsiderationOwed	0001495240-26-000021	Real estate additions included in Accounts payable and accrued expenses	0
0001495240-26-000021	6	49	CF	0	H	FinancingFeesIncludedInAccountsPayableAndAccruedLiabilities	0001495240-26-000021	Financing fees included in Accounts payable and accrued expenses	0
0001496099-26-000029	2	16	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0001496099-26-000029	2	17	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased under collateralized agreements to resell (cost of $30,000 and $30,000, respectively)	0
0001496099-26-000029	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001496099-26-000029	2	19	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Interest and dividend receivable	0
0001496099-26-000029	2	20	BS	0	H	OtherReceivables	us-gaap/2026	Receivable from affiliates	0
0001496099-26-000029	2	21	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative asset at fair value	0
0001496099-26-000029	2	22	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable from unsettled securities sold	0
0001496099-26-000029	2	23	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001496099-26-000029	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001496099-26-000029	2	27	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured Notes	0
0001496099-26-000029	2	28	BS	0	H	LineOfCredit	us-gaap/2026	Credit facility	0
0001496099-26-000029	2	29	BS	0	H	GuaranteedDebt	0001496099-26-000029	SBA-guaranteed debentures	0
0001496099-26-000029	2	30	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs (net of accumulated amortization of $48,929 and $45,302, respectively)	1
0001496099-26-000029	2	31	BS	0	H	LongTermDebt	us-gaap/2026	Net borrowings	0
0001496099-26-000029	2	32	BS	0	H	DueToCorrespondentBrokers	us-gaap/2026	Payable to broker	0
0001496099-26-000029	2	33	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable	0
0001496099-26-000029	2	34	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001496099-26-000029	2	35	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fee payable	0
0001496099-26-000029	2	36	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liability at fair value	0
0001496099-26-000029	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001496099-26-000029	2	38	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for unsettled securities purchased	0
0001496099-26-000029	2	39	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001496099-26-000029	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001496099-26-000029	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 9)	0
0001496099-26-000029	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share, 2,000,000 shares authorized, none issued	0
0001496099-26-000029	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, 200,000,000 shares authorized, 107,851,929 and 107,851,929 shares issued, respectively, and 94,452,390 and 102,638,388 shares outstanding, respectively	0
0001496099-26-000029	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid in capital in excess of par	0
0001496099-26-000029	2	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 13,399,539 and 5,213,541 shares held, respectively	1
0001496099-26-000029	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated overdistributed earnings	0
0001496099-26-000029	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets of New Mountain Finance Corporation	0
0001496099-26-000029	2	49	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in New Mountain Net Lease Corporation	0
0001496099-26-000029	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total net assets	0
0001496099-26-000029	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001496099-26-000029	2	52	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Number of shares outstanding (in shares)	0
0001496099-26-000029	2	53	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share of New Mountain Finance Corporation (in dollars per share)	0
0001496099-26-000029	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, cost	0
0001496099-26-000029	3	9	BS	1	H	SecuritiesPurchasedUnderAgreementsToResellCost	0001496099-26-000029	Securities purchased under collateralized agreements to resell, cost	0
0001496099-26-000029	3	10	BS	1	H	AccumulatedAmortizationDeferredFinanceCosts	us-gaap/2026	Deferred financing costs, accumulated amortization	0
0001496099-26-000029	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001496099-26-000029	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001496099-26-000029	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001496099-26-000029	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001496099-26-000029	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001496099-26-000029	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001496099-26-000029	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001496099-26-000029	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common (in shares)	0
0001496099-26-000029	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	"Interest income (excluding Payment-in-kind (""PIK"") interest income)"	0
0001496099-26-000029	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	PIK interest income	0
0001496099-26-000029	4	11	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2026	Dividend income	0
0001496099-26-000029	4	12	IS	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2026	Non-cash dividend income	0
0001496099-26-000029	4	13	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001496099-26-000029	4	14	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001496099-26-000029	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest and other financing expenses	0
0001496099-26-000029	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee	0
0001496099-26-000029	4	18	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fee	0
0001496099-26-000029	4	19	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001496099-26-000029	4	20	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative expenses	0
0001496099-26-000029	4	21	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001496099-26-000029	4	22	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001496099-26-000029	4	23	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2026	Less: management and incentive fees waived (See Note 5)	1
0001496099-26-000029	4	24	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001496099-26-000029	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income before income taxes	0
0001496099-26-000029	4	26	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001496099-26-000029	4	27	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001496099-26-000029	4	29	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Investments	0
0001496099-26-000029	4	31	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Investments	0
0001496099-26-000029	4	32	IS	0	H	UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell	0001496099-26-000029	Securities purchased under collateralized agreements to resell	0
0001496099-26-000029	4	33	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency	0
0001496099-26-000029	4	34	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Benefit (provision) for taxes	1
0001496099-26-000029	4	35	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and unrealized losses	0
0001496099-26-000029	4	36	IS	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001496099-26-000029	4	37	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net increase in net assets resulting from operations related to non-controlling interest in New Mountain Net Lease Corporation	1
0001496099-26-000029	4	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations related to New Mountain Finance Corporation	0
0001496099-26-000029	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in dollars per share)	0
0001496099-26-000029	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding - basic (in shares)	0
0001496099-26-000029	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in dollars per share)	0
0001496099-26-000029	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding - diluted (in shares)	0
0001496099-26-000029	4	43	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Distributions declared per share (in dollars per share)	0
0001496099-26-000029	4	44	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Distributions paid per share (in dollars per share)	0
0001496099-26-000029	5	9	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001496099-26-000029	5	10	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized (losses) gains on investments and foreign currency	0
0001496099-26-000029	5	11	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) of investments, foreign currency and New Mountain Net Lease Corporation	0
0001496099-26-000029	5	12	UN	0	H	UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell	0001496099-26-000029	Net change in unrealized depreciation of securities purchased under collateralized agreements to resell	0
0001496099-26-000029	5	13	UN	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Benefit (provision) for taxes	1
0001496099-26-000029	5	14	UN	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001496099-26-000029	5	16	UN	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of shares under the repurchase programs	1
0001496099-26-000029	5	17	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001496099-26-000029	5	18	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions declared to stockholders from net investment income	1
0001496099-26-000029	5	19	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Total net decrease in net assets resulting from capital transactions	0
0001496099-26-000029	5	20	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net decrease in net assets	0
0001496099-26-000029	5	21	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	New Mountain Finance Corporation net assets at the beginning of the period	0
0001496099-26-000029	5	22	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net assets at the end of the period	0
0001496099-26-000029	5	24	UN	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 2022 Convertible Notes to Shares (in shares)	0
0001496099-26-000029	5	25	UN	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Shares repurchased under the repurchase programs (in shares)	1
0001496099-26-000029	5	26	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net decrease in shares outstanding (in shares)	0
0001496099-26-000029	6	15	CF	0	H	ProfitLoss	us-gaap/2026	Net (decrease) increase in net assets resulting from operations	0
0001496099-26-000029	6	17	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized losses (gains) on investments	1
0001496099-26-000029	6	18	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized depreciation of investments and New Mountain Net Lease Corporation	1
0001496099-26-000029	6	19	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net change in unrealized depreciation (appreciation) on translation of assets and liabilities in foreign currencies	1
0001496099-26-000029	6	20	CF	0	H	UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell	0001496099-26-000029	Net change in unrealized depreciation of securities purchased under collateralized agreements to resell	1
0001496099-26-000029	6	21	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of purchase discount	1
0001496099-26-000029	6	22	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001496099-26-000029	6	23	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount (premium)	0
0001496099-26-000029	6	24	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change due to hedging activity	1
0001496099-26-000029	6	25	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash investment income	1
0001496099-26-000029	6	27	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Cash paid for purchase of investments	1
0001496099-26-000029	6	28	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sale of investment	0
0001496099-26-000029	6	29	CF	0	H	ProceedsFromPurchaseOfUndrawnPortionOfInvestmentOperatingActivity	0001496099-26-000029	Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities	0
0001496099-26-000029	6	30	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Interest and dividend receivable	1
0001496099-26-000029	6	31	CF	0	H	IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	us-gaap/2026	Receivable from unsettled securities sold	1
0001496099-26-000029	6	32	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Receivable from affiliates	1
0001496099-26-000029	6	33	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001496099-26-000029	6	35	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable	0
0001496099-26-000029	6	36	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Incentive fee payable	0
0001496099-26-000029	6	37	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for unsettled securities purchased	0
0001496099-26-000029	6	38	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001496099-26-000029	6	39	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxLiability	0001496099-26-000029	Deferred tax liability	0
0001496099-26-000029	6	40	CF	0	H	IncreaseDecreaseDueToCorrespondentBrokers	0001496099-26-000029	Payable to broker	0
0001496099-26-000029	6	41	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001496099-26-000029	6	42	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001496099-26-000029	6	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of shares under the repurchase programs	1
0001496099-26-000029	6	45	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs paid	1
0001496099-26-000029	6	46	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid	1
0001496099-26-000029	6	47	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from credit facility	0
0001496099-26-000029	6	48	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of credit facility	1
0001496099-26-000029	6	49	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of 2022 Convertible Notes	1
0001496099-26-000029	6	50	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayment of Unsecured Notes	1
0001496099-26-000029	6	51	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of SBA-guaranteed debentures	1
0001496099-26-000029	6	52	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions related to non-controlling interest in NMNLC	0
0001496099-26-000029	6	53	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions related to non-controlling interest in NMNLC	1
0001496099-26-000029	6	54	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing costs paid	1
0001496099-26-000029	6	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows used in financing activities	0
0001496099-26-000029	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001496099-26-000029	6	57	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001496099-26-000029	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001496099-26-000029	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001496099-26-000029	6	61	CF	0	H	InterestPaidNet	us-gaap/2026	Cash interest paid	0
0001496099-26-000029	6	62	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (received)	0
0001496099-26-000029	6	64	CF	0	H	NoncashActivityOnInvestments	0001496099-26-000029	Non-cash activity on investments	0
0001496099-26-000029	6	66	CF	0	H	StockIssuanceCostsIncurredButNotYetPaid	0001496099-26-000029	Accrued but unpaid offering costs	0
0001496099-26-000029	6	67	CF	0	H	DebtIssuanceCostsIncurredButNotYetPaid	0001496099-26-000029	Accrued but unpaid deferred financing costs	0
0001496099-26-000029	7	143	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread	0
0001496099-26-000029	7	144	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	PIK	0
0001496099-26-000029	7	145	SI	0	H	InvestmentInterestRate	us-gaap/2026	Total coupon/interest rate	0
0001496099-26-000029	7	146	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal amount, par value	0
0001496099-26-000029	7	147	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Principal amount, shares (in shares)	0
0001496099-26-000029	7	148	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, cost	0
0001496099-26-000029	7	149	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0001496099-26-000029	7	150	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment owned, net assets, percentage	0
0001496099-26-000029	7	151	SI	0	H	ConcentrationRiskPercentage1	us-gaap/2026	Percent of Total Investments at Fair Value	0
0001496099-26-000029	8	8	SI	1	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal Amount or Par Value	0
0001496099-26-000029	8	9	SI	1	H	NumberOfCollateralizedAgreements	0001496099-26-000029	Number of collateralized agreements	0
0001496099-26-000029	8	10	SI	1	H	SecuritiesPurchasedUnderAgreementsToResellCost	0001496099-26-000029	Cost basis of securities purchased under collateralized agreements to resell	0
0001496099-26-000029	8	11	SI	1	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Fair value of securities purchased under collateralized agreements to resell	0
0001496099-26-000029	8	12	SI	1	H	InvestmentCompanyNumberOfInvestmentsHeld	0001496099-26-000029	Number of investments held	0
0001496099-26-000029	8	13	SI	1	H	InvestmentPercentageOfInterestEntitledToReceive	0001496099-26-000029	Investment, percentage of interest entitled to receive	0
0001496099-26-000029	8	14	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread	0
0001496099-26-000029	8	16	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value, beginning balance	0
0001496099-26-000029	8	17	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross additions	0
0001496099-26-000029	8	18	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross redemptions	1
0001496099-26-000029	8	19	SI	1	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net Change In Unrealized Appreciation (Depreciation)	0
0001496099-26-000029	8	20	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value, ending balance	0
0001496099-26-000029	8	21	SI	1	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net Realized Gains (Losses)	0
0001496099-26-000029	8	22	SI	1	H	InterestIncomeOperating	us-gaap/2026	Interest Income	0
0001496099-26-000029	8	23	SI	1	H	DividendIncomeOperating	us-gaap/2026	Dividend Income	0
0001496099-26-000029	8	24	SI	1	H	OtherIncome	us-gaap/2026	Other Income	0
0001496099-26-000029	8	25	SI	1	H	InvestmentOwnedAtFairValueNonQualifyingAssetsPercentOfTotalAssets	0001496099-26-000029	Investments at fair value that are non-qualifying assets as a percentage of total assets	0
0001496099-26-000029	9	7	UN	0	H	DerivativeFixedInterestRate	us-gaap/2026	Derivative fixed interest rate	0
0001496099-26-000029	9	8	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2026	Derivative variable interest rate	0
0001496099-26-000029	9	9	UN	0	H	DerivativeAssets	us-gaap/2026	Fair Market Value	0
0001496099-26-000029	9	10	UN	0	H	DerivativeLiabilities	us-gaap/2026	Fair Market Value	1
0001496099-26-000029	9	11	UN	0	H	DerivativeAssetsLiabilitiesAtFairValueNet	us-gaap/2026	Fair Market Value	0
0001496099-26-000029	9	12	UN	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Upfront Payments/Receipts	0
0001496099-26-000029	9	13	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in Unrealized Appreciation (Depreciation)	0
0001497645-26-000064	2	8	BS	0	H	LodgingPropertyInvestmentNetExcludingUndevelopedLand	0001497645-26-000064	Investments in lodging property, net	0
0001497645-26-000064	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale, net	0
0001497645-26-000064	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001497645-26-000064	2	11	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001497645-26-000064	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001497645-26-000064	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2026	Trade receivables, net	0
0001497645-26-000064	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	0
0001497645-26-000064	2	15	BS	0	H	DeferredCostsNet	0001497645-26-000064	Deferred charges, net	0
0001497645-26-000064	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001497645-26-000064	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001497645-26-000064	2	20	BS	0	H	LongTermDebt	us-gaap/2026	Debt, net of debt issuance costs	0
0001497645-26-000064	2	21	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities, net	0
0001497645-26-000064	2	22	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001497645-26-000064	2	23	BS	0	H	AccruedAndOtherLiabilities	0001497645-26-000064	Accrued expenses and other	0
0001497645-26-000064	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001497645-26-000064	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001497645-26-000064	2	26	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interests	0
0001497645-26-000064	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001497645-26-000064	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share, 500,000,000 shares authorized, 107,854,017 and 108,798,686 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001497645-26-000064	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001497645-26-000064	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001497645-26-000064	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit and distributions in excess of retained earnings	0
0001497645-26-000064	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001497645-26-000064	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001497645-26-000064	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001497645-26-000064	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable non-controlling interests and equity	0
0001497645-26-000064	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001497645-26-000064	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001497645-26-000064	3	9	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock, dividend rate	0
0001497645-26-000064	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001497645-26-000064	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001497645-26-000064	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, aggregate liquidation preference	0
0001497645-26-000064	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001497645-26-000064	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001497645-26-000064	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001497645-26-000064	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001497645-26-000064	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001497645-26-000064	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods and services sold	0
0001497645-26-000064	4	12	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2026	Property taxes, insurance and other	0
0001497645-26-000064	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001497645-26-000064	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001497645-26-000064	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Corporate general and administrative	0
0001497645-26-000064	4	16	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Loss on write-down of assets	0
0001497645-26-000064	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001497645-26-000064	4	18	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain (loss) on disposal of assets, net	0
0001497645-26-000064	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001497645-26-000064	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001497645-26-000064	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001497645-26-000064	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001497645-26-000064	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001497645-26-000064	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0001497645-26-000064	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense) (Note 13)	1
0001497645-26-000064	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBeforeAmountsAllocatedToParticipatingSecurities	0001497645-26-000064	Net income	0
0001497645-26-000064	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less - Income (loss) attributable to non-controlling interests	0
0001497645-26-000064	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBeforePreferredStockDividends	0001497645-26-000064	Net income attributable to Summit Hotel Properties, Inc. before preferred dividends	0
0001497645-26-000064	4	30	IS	0	H	OtherPreferredStockDividendsAndAdjustments	us-gaap/2026	Less - Distributions to and accretion of redeemable non-controlling interests	1
0001497645-26-000064	4	31	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less - Preferred dividends	1
0001497645-26-000064	4	32	IS	0	H	UndistributedEarningsLossAvailableToCommonShareholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001497645-26-000064	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001497645-26-000064	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001497645-26-000064	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001497645-26-000064	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001497645-26-000064	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001497645-26-000064	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Changes in fair value of derivative financial instruments	0
0001497645-26-000064	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001497645-26-000064	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) loss attributable to non-controlling interests	1
0001497645-26-000064	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Summit Hotel Properties, Inc.	0
0001497645-26-000064	5	7	CI	0	H	OtherPreferredStockDividendsAndAdjustments	us-gaap/2026	Distributions to and accretion on redeemable non-controlling interests	1
0001497645-26-000064	5	8	CI	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred dividends and distributions	1
0001497645-26-000064	5	9	CI	0	H	ComprehensiveIncomeLossAvailableToCommonStockholders	0001497645-26-000064	Comprehensive income (loss) attributable to common stockholders	0
0001497645-26-000064	6	13	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001497645-26-000064	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Adjustment of redeemable non-controlling interests to redemption value	0
0001497645-26-000064	6	15	EQ	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Preferred dividends and distributions	1
0001497645-26-000064	6	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001497645-26-000064	6	18	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning preferred shares outstanding (in shares)	0
0001497645-26-000064	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning shares of Common Stock outstanding (in shares)	0
0001497645-26-000064	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001497645-26-000064	6	21	EQ	0	H	StockholdersEquityAccretionToRedemptionValueAdjustment	0001497645-26-000064	Adjustment of redeemable non-controlling interests to redemption value	1
0001497645-26-000064	6	22	EQ	0	H	NoncontrollingInterestIncreaseFromCashContribution	0001497645-26-000064	Contributions by non-controlling interest in joint venture	0
0001497645-26-000064	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Common stock redemption of common units (in shares)	0
0001497645-26-000064	6	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Common stock redemption of common units	0
0001497645-26-000064	6	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common shares (in shares)	1
0001497645-26-000064	6	26	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001497645-26-000064	6	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends and distributions on common stock and common units	1
0001497645-26-000064	6	28	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred dividends and distributions	1
0001497645-26-000064	6	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Joint venture partner distributions	1
0001497645-26-000064	6	30	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Equity-based compensation (in shares)	1
0001497645-26-000064	6	31	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Equity based compensation	1
0001497645-26-000064	6	32	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity-based compensation (in shares)	0
0001497645-26-000064	6	33	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001497645-26-000064	6	34	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares of common stock acquired for employee withholding requirements (in shares)	1
0001497645-26-000064	6	35	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares of common stock acquired for employee withholding requirements	1
0001497645-26-000064	6	36	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001497645-26-000064	6	37	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001497645-26-000064	6	38	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001497645-26-000064	6	39	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending preferred shares outstanding (in shares)	0
0001497645-26-000064	6	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending shares of Common Stock outstanding (in shares)	0
0001497645-26-000064	6	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001497645-26-000064	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001497645-26-000064	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001497645-26-000064	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001497645-26-000064	7	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Loss on write-down of assets	0
0001497645-26-000064	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001497645-26-000064	7	8	CF	0	H	DebtTransactionCosts	0001497645-26-000064	Debt transaction costs	0
0001497645-26-000064	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax (benefit) expense	0
0001497645-26-000064	7	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on disposal of assets, net	1
0001497645-26-000064	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001497645-26-000064	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables, net	1
0001497645-26-000064	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001497645-26-000064	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001497645-26-000064	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other	0
0001497645-26-000064	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001497645-26-000064	7	19	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Improvements to lodging properties	1
0001497645-26-000064	7	20	CF	0	H	InvestmentInHotelPropertiesUnderDevelopment	0001497645-26-000064	Investment in lodging property under development	1
0001497645-26-000064	7	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from asset dispositions, net	0
0001497645-26-000064	7	22	CF	0	H	PaymentsToAcquireLandHeldForUse	us-gaap/2026	Purchase of undeveloped land parcel	1
0001497645-26-000064	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001497645-26-000064	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001497645-26-000064	7	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings on revolving line of credit	0
0001497645-26-000064	7	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving line of credit borrowings	1
0001497645-26-000064	7	28	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2026	Proceeds from mortgage loan	0
0001497645-26-000064	7	29	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2026	Repayment of mortgage loan	1
0001497645-26-000064	7	30	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Scheduled principal payments on mortgage debt	1
0001497645-26-000064	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common shares	1
0001497645-26-000064	7	32	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from term loan	0
0001497645-26-000064	7	33	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment on Convertible Notes	1
0001497645-26-000064	7	34	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayment of term loan	1
0001497645-26-000064	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common dividends and distributions paid	1
0001497645-26-000064	7	36	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred dividends and distributions paid	1
0001497645-26-000064	7	37	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Contributions by non-controlling interests in joint venture	0
0001497645-26-000064	7	38	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions to joint venture partners	1
0001497645-26-000064	7	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing fees, debt transaction costs and other issuance costs	1
0001497645-26-000064	7	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common stock for tax withholding requirements	1
0001497645-26-000064	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN FINANCING ACTIVITIES	0
0001497645-26-000064	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001497645-26-000064	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001497645-26-000064	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001497645-26-000064	7	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001497645-26-000064	7	48	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001497645-26-000064	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	TOTAL CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001498372-26-000006	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001498372-26-000006	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001498372-26-000006	2	5	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001498372-26-000006	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-to-Use Asset	0
0001498372-26-000006	2	7	BS	0	H	SecurityDeposit	us-gaap/2026	Security Deposits	0
0001498372-26-000006	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable, net, current	0
0001498372-26-000006	2	11	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable, related party, current	0
0001498372-26-000006	2	12	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Lines of credit, current	0
0001498372-26-000006	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities, net, current	0
0001498372-26-000006	2	14	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable, net, current	0
0001498372-26-000006	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current	0
0001498372-26-000006	2	16	BS	0	H	LoansPayable	us-gaap/2026	Due to related parties, current	0
0001498372-26-000006	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current	0
0001498372-26-000006	2	18	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible Debentures, current	0
0001498372-26-000006	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001498372-26-000006	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001498372-26-000006	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock Series A value	0
0001498372-26-000006	2	23	BS	0	H	PreferredStockSeriesBValue	0001498372-26-000006	Preferred stock Series B value	0
0001498372-26-000006	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001498372-26-000006	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0001498372-26-000006	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001498372-26-000006	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Deficit	0
0001498372-26-000006	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Deficit	0
0001498372-26-000006	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, noncurrent	0
0001498372-26-000006	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Series A par value	0
0001498372-26-000006	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Series A authorized	0
0001498372-26-000006	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Series A outstanding	0
0001498372-26-000006	3	4	BS	1	H	PreferredSeriesBParValue	0001498372-26-000006	Preferred Series B par value	0
0001498372-26-000006	3	5	BS	1	H	PreferredSeriesBAuthorized	0001498372-26-000006	Preferred Series B authorized	0
0001498372-26-000006	3	6	BS	1	H	PreferredSeriesBOutstanding	0001498372-26-000006	Preferred Series B outstanding	0
0001498372-26-000006	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001498372-26-000006	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001498372-26-000006	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001498372-26-000006	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001498372-26-000006	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Sales	0
0001498372-26-000006	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001498372-26-000006	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001498372-26-000006	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and Development Expenses	0
0001498372-26-000006	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001498372-26-000006	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001498372-26-000006	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) extinguishment of debt	0
0001498372-26-000006	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense)	0
0001498372-26-000006	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001498372-26-000006	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001498372-26-000006	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and Diluted Earnings per Share	0
0001498372-26-000006	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares - Basic and Diluted	0
0001498372-26-000006	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001498372-26-000006	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001498372-26-000006	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001498372-26-000006	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001498372-26-000006	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001498372-26-000006	5	15	EQ	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Stock issued for debt settlement	0
0001498372-26-000006	5	16	EQ	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2026	Stock issued for debt settlement, shares	0
0001498372-26-000006	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001498372-26-000006	6	8	CF	0	H	ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2026	Gain (Loss) on Debt Settlement	1
0001498372-26-000006	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Changes in Accounts Payable	0
0001498372-26-000006	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Changes in Accrued Liabilities	0
0001498372-26-000006	6	11	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Changes in Due to Related Party	0
0001498372-26-000006	6	12	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Changes in Accrued Interest Payable	0
0001498372-26-000006	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001498372-26-000006	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by Investing Activities	0
0001498372-26-000006	6	17	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from Notes Payable	0
0001498372-26-000006	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001498372-26-000006	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash	0
0001498372-26-000006	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of Period	0
0001498372-26-000006	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of Period	0
0001498372-26-000006	6	22	CF	0	H	InterestPaid	us-gaap/2026	Interest Paid in Cash	0
0001498372-26-000006	6	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes paid in Cash	0
0001498372-26-000006	6	25	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Stock issued for debt conversion	0
0001498547-26-000047	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001498547-26-000047	2	9	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001498547-26-000047	2	10	BS	0	H	Investments	us-gaap/2026	Investments	0
0001498547-26-000047	2	11	BS	0	H	OtherReceivables	us-gaap/2026	Management fees and other receivables from related parties	0
0001498547-26-000047	2	12	BS	0	H	OtherAssets	us-gaap/2026	Prepaid expenses and other assets, net	0
0001498547-26-000047	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001498547-26-000047	2	14	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2026	Contract assets, net	0
0001498547-26-000047	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001498547-26-000047	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001498547-26-000047	2	18	BS	0	H	LongTermDebt	us-gaap/2026	Credit facilities, notes payable and repurchase facilities, net	0
0001498547-26-000047	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001498547-26-000047	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax credit	0
0001498547-26-000047	2	21	BS	0	H	EarnoutLiability	0001498547-26-000047	Earnout liability	0
0001498547-26-000047	2	22	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001498547-26-000047	2	23	BS	0	H	IncentiveFeePayable	us-gaap/2026	Performance allocations and incentive fee compensation payable	0
0001498547-26-000047	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001498547-26-000047	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001498547-26-000047	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001498547-26-000047	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable common stock	0
0001498547-26-000047	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001498547-26-000047	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001498547-26-000047	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001498547-26-000047	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001498547-26-000047	2	33	BS	0	H	SharesHeldByConsolidatedSubsidiaries	0001498547-26-000047	Shares held by consolidated subsidiaries	0
0001498547-26-000047	2	34	BS	0	H	MembersCapital	us-gaap/2026	Members equity	0
0001498547-26-000047	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001498547-26-000047	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001498547-26-000047	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001498547-26-000047	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable common stock, non-controlling interests and stockholders' equity	0
0001498547-26-000047	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001498547-26-000047	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001498547-26-000047	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001498547-26-000047	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001498547-26-000047	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001498547-26-000047	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001498547-26-000047	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001498547-26-000047	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001498547-26-000047	4	2	IS	0	H	FeeAndOtherIncome	0001498547-26-000047	Management fees and other	0
0001498547-26-000047	4	3	IS	0	H	PerformanceAllocationsRevenues	0001498547-26-000047	Performance allocations revenue	0
0001498547-26-000047	4	4	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Revenues from consolidated investments	0
0001498547-26-000047	4	5	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity-method investments	0
0001498547-26-000047	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001498547-26-000047	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001498547-26-000047	4	9	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation and benefits	0
0001498547-26-000047	4	10	IS	0	H	PerformanceAllocationsExpense	0001498547-26-000047	Performance allocations expense	0
0001498547-26-000047	4	11	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Expenses from consolidated investments	0
0001498547-26-000047	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense, net	0
0001498547-26-000047	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001498547-26-000047	4	15	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized losses and impairments	0
0001498547-26-000047	4	16	IS	0	H	RestructuringCosts	us-gaap/2026	Transaction-related and other expenses	1
0001498547-26-000047	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (loss)	0
0001498547-26-000047	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before taxes	0
0001498547-26-000047	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001498547-26-000047	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001498547-26-000047	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income allocated to noncontrolling interest in consolidated investments	0
0001498547-26-000047	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestSubsidiary	0001498547-26-000047	Net (loss) income allocated to noncontrolling interest in CIM Finance Holdings, LP	0
0001498547-26-000047	4	23	IS	0	H	NetIncomeLossAttributableToContributedEntitiesPriorToMergerTransactions	0001498547-26-000047	Net income attributable to the Contributed Entities prior to the Transactions	0
0001498547-26-000047	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to the Company	0
0001498547-26-000047	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001498547-26-000047	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0001498547-26-000047	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001498547-26-000047	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001498547-26-000047	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001498547-26-000047	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001498547-26-000047	5	20	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001498547-26-000047	5	21	EQ	0	H	MembersEquity	us-gaap/2026	Members' Equity, beginning	0
0001498547-26-000047	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001498547-26-000047	5	23	EQ	0	H	NetIncomeLossAttributableToContributedEntitiesPriorToMergerTransactions	0001498547-26-000047	Net income (loss) prior to Transactions	0
0001498547-26-000047	5	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001498547-26-000047	5	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to members	1
0001498547-26-000047	5	26	EQ	0	H	StockIssuedDuringPeriodSharesEffectsOfReorganizationAndAcquisition	0001498547-26-000047	Effects of reorganization and acquisition (in shares)	0
0001498547-26-000047	5	27	EQ	0	H	StockIssuedDuringPeriodValueEffectsOfReorganizationAndAcquisition	0001498547-26-000047	Effects of Transactions	0
0001498547-26-000047	5	28	EQ	0	H	NetIncomeLossAttributableToParentSubsequentToMergerTransactions	0001498547-26-000047	Net (loss) income subsequent to Transactions	0
0001498547-26-000047	5	29	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureSubsequentToMergerTransactions	0001498547-26-000047	Equity-based compensation subsequent to Transactions (in shares)	0
0001498547-26-000047	5	30	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureSubsequentToMergerTransactions	0001498547-26-000047	Equity-based compensation subsequent to Transactions	0
0001498547-26-000047	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001498547-26-000047	5	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001498547-26-000047	5	33	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001498547-26-000047	5	34	EQ	0	H	MembersEquity	us-gaap/2026	Members' Equity, ending	0
0001498547-26-000047	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001498547-26-000047	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization, net	0
0001498547-26-000047	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001498547-26-000047	6	6	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Write-off of abandoned Fund start-up costs	0
0001498547-26-000047	6	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Net deferred income taxes	1
0001498547-26-000047	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001498547-26-000047	6	9	CF	0	H	IncomeLossFromEquityMethodInvestmentsIncludingNoncash	0001498547-26-000047	Income from equity-method investments	1
0001498547-26-000047	6	10	CF	0	H	NetRealizedAndUnrealizedGainsLosses	0001498547-26-000047	Net realized and unrealized (gains) losses and impairments	1
0001498547-26-000047	6	11	CF	0	H	NetUnrealizedPerformanceAllocations	0001498547-26-000047	Net unrealized performance allocations	1
0001498547-26-000047	6	12	CF	0	H	IncentiveFeesSettledAsInvestmentsAtFairValue	0001498547-26-000047	Incentive fees settled as investments at fair value	1
0001498547-26-000047	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Management fees and other receivables from related parties	1
0001498547-26-000047	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001498547-26-000047	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001498547-26-000047	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets, net	1
0001498547-26-000047	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001498547-26-000047	6	19	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001498547-26-000047	6	20	CF	0	H	IncreaseDecreaseInPerformanceAllocationsAndIncentiveFeeCompensationPayable	0001498547-26-000047	Performance allocations and incentive fee compensation payable	0
0001498547-26-000047	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001498547-26-000047	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001498547-26-000047	6	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Additions to investments	1
0001498547-26-000047	6	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from investments	0
0001498547-26-000047	6	26	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash and cash equivalents and restricted cash acquired in connection with the Transactions	0
0001498547-26-000047	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001498547-26-000047	6	29	CF	0	H	DistributionsToMembersPriorToTheTransactions	0001498547-26-000047	Distributions to members prior to the Transactions	1
0001498547-26-000047	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001498547-26-000047	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of borrowings	1
0001498547-26-000047	6	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs paid	1
0001498547-26-000047	6	33	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interests	1
0001498547-26-000047	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001498547-26-000047	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0001498547-26-000047	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001498547-26-000047	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001498547-26-000047	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001498547-26-000047	6	40	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001498547-26-000047	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001498547-26-000047	6	43	CF	0	H	Dividends	us-gaap/2026	Distributions declared and unpaid	0
0001498547-26-000047	6	44	CF	0	H	AccruedDeferredFinancingCosts	0001498547-26-000047	Accrued deferred financing costs	0
0001498547-26-000047	6	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	New operating lease assets obtained in exchange for operating lease liabilities	0
0001498547-26-000047	6	46	CF	0	H	AssetsAcquiredFromTheTransactions	0001498547-26-000047	Assets acquired from the Transactions	0
0001498547-26-000047	6	47	CF	0	H	DebtAssumedFromTheTransactions	0001498547-26-000047	Debt assumed from the Transactions	0
0001498547-26-000047	6	48	CF	0	H	LiabilitiesAssumedFromTheTransactions	0001498547-26-000047	Liabilities assumed from the Transactions	0
0001498547-26-000047	6	49	CF	0	H	EarnoutLiabilityAssociatedWithTheTransactions	0001498547-26-000047	Earnout liability associated with the Transactions	0
0001498547-26-000047	6	50	CF	0	H	NonControllingInterestAssumedInMergers	0001498547-26-000047	Equity and noncontrolling interest assumed from the Transactions	0
0001498547-26-000047	6	51	CF	0	H	DeferredTaxAssetAssociatedWithTheTransactions	0001498547-26-000047	Deferred tax asset associated with the Transactions	0
0001498547-26-000047	6	52	CF	0	H	DeferredTaxCreditAssociatedWithTheTransactions	0001498547-26-000047	Deferred tax credit associated with the Transactions	0
0001498547-26-000047	6	54	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001498547-26-000047	6	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001499200-26-000012	2	12	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001499200-26-000012	2	14	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales	0
0001499200-26-000012	2	15	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating and maintenance expense	0
0001499200-26-000012	2	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001499200-26-000012	2	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001499200-26-000012	2	18	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating costs and expenses	0
0001499200-26-000012	2	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001499200-26-000012	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001499200-26-000012	2	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net of capitalized interest	1
0001499200-26-000012	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001499200-26-000012	2	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001499200-26-000012	2	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001499200-26-000012	3	8	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001499200-26-000012	3	9	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade and other receivables, net of current expected credit losses	0
0001499200-26-000012	3	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Advances to affiliates	0
0001499200-26-000012	3	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001499200-26-000012	3	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001499200-26-000012	3	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets, net	0
0001499200-26-000012	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001499200-26-000012	3	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation	0
0001499200-26-000012	3	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0001499200-26-000012	3	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001499200-26-000012	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001499200-26-000012	3	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001499200-26-000012	3	22	BS	0	H	DebtCurrent	us-gaap/2025	Current debt, net of unamortized discount and debt issuance costs	0
0001499200-26-000012	3	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001499200-26-000012	3	24	BS	0	H	DeferredNormalPurchaseNormalSaleCurrentLiabilities	0001499200-26-000012	Current portion of deferred NPNS liabilities	0
0001499200-26-000012	3	25	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Current derivative liabilities	0
0001499200-26-000012	3	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001499200-26-000012	3	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001499200-26-000012	3	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of unamortized discount and debt issuance costs	0
0001499200-26-000012	3	29	BS	0	H	DeferredNormalPurchaseNormalSaleLiabilities	0001499200-26-000012	Deferred NPNS liabilities	0
0001499200-26-000012	3	30	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0001499200-26-000012	3	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001499200-26-000012	3	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001499200-26-000012	3	33	BS	0	H	MembersEquity	us-gaap/2025	Members equity	0
0001499200-26-000012	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members equity	0
0001499200-26-000012	4	6	EQ	0	H	MembersEquity	us-gaap/2025	Members' equity, beginning of period	0
0001499200-26-000012	4	8	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions	1
0001499200-26-000012	4	9	EQ	0	H	PartnersCapitalAccountDistributionsNonCash	0001499200-26-000012	Non-cash distribution (see Note 9)	0
0001499200-26-000012	4	10	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Contributions	0
0001499200-26-000012	4	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001499200-26-000012	4	12	EQ	0	H	MembersEquity	us-gaap/2025	Member's equity, end of period	0
0001499200-26-000012	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001499200-26-000012	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001499200-26-000012	5	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of discount and debt issuance costs	0
0001499200-26-000012	5	6	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Total losses (gains) on derivative instruments, net	1
0001499200-26-000012	5	7	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net cash used for settlement of derivative instruments	1
0001499200-26-000012	5	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001499200-26-000012	5	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other receivables	1
0001499200-26-000012	5	11	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2025	Trade and other receivablesaffiliate	1
0001499200-26-000012	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Trade receivablesrelated party	1
0001499200-26-000012	5	13	CF	0	H	IncreaseDecreaseInAdvancesToAffiliate	0001499200-26-000012	Advances to affiliates	1
0001499200-26-000012	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001499200-26-000012	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001499200-26-000012	5	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesRelatedParties	0001499200-26-000012	Accrued liabilitiesrelated party	0
0001499200-26-000012	5	17	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001499200-26-000012	5	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Total deferred revenue	0
0001499200-26-000012	5	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001499200-26-000012	5	20	CF	0	H	IncreaseDecreaseInOtherOperatingActivitiesAffiliate	0001499200-26-000012	Other, netaffiliate	1
0001499200-26-000012	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001499200-26-000012	5	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment	1
0001499200-26-000012	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001499200-26-000012	5	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001499200-26-000012	5	27	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Redemptions and repayments of debt and borrowings	1
0001499200-26-000012	5	28	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Contributions	0
0001499200-26-000012	5	29	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions	1
0001499200-26-000012	5	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001499200-26-000012	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001499200-26-000012	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in restricted cash and cash equivalents	0
0001499200-26-000012	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Restricted cash and cash equivalentsbeginning of period	0
0001499200-26-000012	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Restricted cash and cash equivalentsend of period	0
0001499832-26-000045	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001499832-26-000045	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $4,459 and $4,979, respectively	0
0001499832-26-000045	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001499832-26-000045	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001499832-26-000045	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001499832-26-000045	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001499832-26-000045	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001499832-26-000045	2	17	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments	0
0001499832-26-000045	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001499832-26-000045	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001499832-26-000045	2	20	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001499832-26-000045	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001499832-26-000045	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001499832-26-000045	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001499832-26-000045	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001499832-26-000045	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001499832-26-000045	2	28	BS	0	H	AccruedExpensesandOtherCurrentLiabilities	0001499832-26-000045	Accrued expenses and other current liabilities	0
0001499832-26-000045	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001499832-26-000045	2	30	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001499832-26-000045	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001499832-26-000045	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of discount and deferred finance costs of $22,210 and $24,429, respectively	0
0001499832-26-000045	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001499832-26-000045	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001499832-26-000045	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001499832-26-000045	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001499832-26-000045	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Total common stock	0
0001499832-26-000045	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 965,399 and 965,399 shares of Class A common stock, respectively	1
0001499832-26-000045	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001499832-26-000045	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001499832-26-000045	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001499832-26-000045	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001499832-26-000045	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001499832-26-000045	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable allowance	0
0001499832-26-000045	3	9	BS	1	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Deferred financing costs	0
0001499832-26-000045	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common par value (in dollars per share)	0
0001499832-26-000045	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares authorized (in shares)	0
0001499832-26-000045	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued (in shares)	0
0001499832-26-000045	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding (in shares)	0
0001499832-26-000045	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares common shares (in shares)	0
0001499832-26-000045	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001499832-26-000045	4	3	IS	0	H	DirectOperatingExpenseExcludingDepreciationAndAmortization	0001499832-26-000045	Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	0
0001499832-26-000045	4	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001499832-26-000045	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Corporate expenses	0
0001499832-26-000045	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001499832-26-000045	4	7	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction and business realignment costs	0
0001499832-26-000045	4	8	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001499832-26-000045	4	9	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net loss (gain) on sales and retirement of assets	1
0001499832-26-000045	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001499832-26-000045	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001499832-26-000045	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001499832-26-000045	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001499832-26-000045	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001499832-26-000045	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income from operations before tax	0
0001499832-26-000045	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001499832-26-000045	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001499832-26-000045	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Controlling interests	0
0001499832-26-000045	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	0
0001499832-26-000045	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) income per share (in dollars per share)	0
0001499832-26-000045	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) income per share (in dollars per share)	0
0001499832-26-000045	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001499832-26-000045	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001499832-26-000045	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001499832-26-000045	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001499832-26-000045	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001499832-26-000045	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001499832-26-000045	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends declared	1
0001499832-26-000045	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001499832-26-000045	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued under exercise of stock options (in shares)	0
0001499832-26-000045	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued under exercise of stock options	0
0001499832-26-000045	5	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	ESPP shares issued (in shares)	0
0001499832-26-000045	5	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	ESPP shares issued	0
0001499832-26-000045	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock (in shares)	0
0001499832-26-000045	5	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock	0
0001499832-26-000045	5	28	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2026	Excise tax adjustment	0
0001499832-26-000045	5	29	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to satisfy tax withholdings (in shares)	1
0001499832-26-000045	5	30	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to satisfy tax withholdings	1
0001499832-26-000045	5	31	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Cash distributions to non-controlling interests	1
0001499832-26-000045	5	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001499832-26-000045	5	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001499832-26-000045	5	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001499832-26-000045	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividend declared per share (in dollars per share)	0
0001499832-26-000045	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001499832-26-000045	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001499832-26-000045	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and deferred financing costs	0
0001499832-26-000045	7	6	CF	0	H	NonCashLeaseIncome	0001499832-26-000045	Non-cash lease income	1
0001499832-26-000045	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Net deferred taxes and other	0
0001499832-26-000045	7	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Allowance for credit losses	0
0001499832-26-000045	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001499832-26-000045	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001499832-26-000045	7	11	CF	0	H	AdvertisingBarterTransactionsNet	0001499832-26-000045	Trade and barter activity, net	1
0001499832-26-000045	7	12	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001499832-26-000045	7	13	CF	0	H	GainLossOnSalesAndRetirementsOfAssets	0001499832-26-000045	Net gain on sales and retirements of assets	1
0001499832-26-000045	7	14	CF	0	H	ContentRightsAmortizationExpense	0001499832-26-000045	Amortization of content rights	0
0001499832-26-000045	7	15	CF	0	H	ChangeInContentRightsLiabilities	0001499832-26-000045	Change in content rights liabilities	0
0001499832-26-000045	7	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001499832-26-000045	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001499832-26-000045	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001499832-26-000045	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001499832-26-000045	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001499832-26-000045	7	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001499832-26-000045	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001499832-26-000045	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001499832-26-000045	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001499832-26-000045	7	27	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Net proceeds from sales of assets	0
0001499832-26-000045	7	28	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance recoveries	0
0001499832-26-000045	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001499832-26-000045	7	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment and repurchases of 2026 Notes	1
0001499832-26-000045	7	32	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from Term Loan	0
0001499832-26-000045	7	33	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Fixed quarterly repayments of Term Loan	1
0001499832-26-000045	7	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001499832-26-000045	7	35	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under the revolving credit facility	0
0001499832-26-000045	7	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of borrowings under the revolving credit facility	1
0001499832-26-000045	7	37	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividend payments	1
0001499832-26-000045	7	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0001499832-26-000045	7	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld in lieu of employee tax withholding	1
0001499832-26-000045	7	40	CF	0	H	WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan	0001499832-26-000045	Withholdings for shares issued under the ESPP	0
0001499832-26-000045	7	41	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Cash distribution to non-controlling interests	1
0001499832-26-000045	7	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of capitalized obligations	1
0001499832-26-000045	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001499832-26-000045	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001499832-26-000045	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001499832-26-000045	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001499832-26-000045	7	50	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001499832-26-000045	7	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income and Franchise taxes	0
0001499832-26-000045	7	53	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared, but not paid during the period	0
0001499832-26-000045	7	54	CF	0	H	AccruedFinancingCosts	0001499832-26-000045	Accrued financing costs	0
0001499832-26-000045	7	55	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Property and equipment acquired in exchange for advertising	0
0001499832-26-000045	7	56	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001499832-26-000045	7	57	CF	0	H	FinancedEquipmentPurchases	0001499832-26-000045	Financed equipment purchases	0
0001499832-26-000045	7	59	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	0
0001499832-26-000045	7	60	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease obligations	0
0001499832-26-000045	7	62	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001499832-26-000045	7	63	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001499832-26-000045	7	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash	0
0001500217-26-000046	2	3	BS	0	H	RentalProperties	us-gaap/2026	Operating real estate	0
0001500217-26-000046	2	4	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001500217-26-000046	2	5	BS	0	H	LandAvailableForDevelopment	us-gaap/2026	Held for development	0
0001500217-26-000046	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total real estate, at cost	0
0001500217-26-000046	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001500217-26-000046	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net real estate	0
0001500217-26-000046	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001500217-26-000046	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001500217-26-000046	2	11	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Deferred rent receivables, net	0
0001500217-26-000046	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001500217-26-000046	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001500217-26-000046	2	16	BS	0	H	SecuredDebt	us-gaap/2026	Secured notes payable, net	0
0001500217-26-000046	2	17	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured notes payable, net	0
0001500217-26-000046	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001500217-26-000046	2	19	BS	0	H	SecurityDepositLiability	us-gaap/2026	Security deposits payable	0
0001500217-26-000046	2	20	BS	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Other liabilities and deferred credits	0
0001500217-26-000046	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001500217-26-000046	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001500217-26-000046	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 490,000,000 shares authorized, 61,404,213 and 61,390,936 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001500217-26-000046	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001500217-26-000046	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated dividends in excess of net income	0
0001500217-26-000046	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001500217-26-000046	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total American Assets Trust, Inc. stockholders equity	0
0001500217-26-000046	2	30	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001500217-26-000046	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001500217-26-000046	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001500217-26-000046	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001500217-26-000046	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001500217-26-000046	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001500217-26-000046	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001500217-26-000046	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0001500217-26-000046	4	3	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other property income	0
0001500217-26-000046	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001500217-26-000046	4	6	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2026	Rental expenses	0
0001500217-26-000046	4	7	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001500217-26-000046	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001500217-26-000046	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001500217-26-000046	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001500217-26-000046	4	11	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of real estate	0
0001500217-26-000046	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001500217-26-000046	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001500217-26-000046	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001500217-26-000046	4	15	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001500217-26-000046	4	16	IS	0	H	NetIncomeAttributableToRestrictedShare	0001500217-26-000046	Net income attributable to restricted shares	1
0001500217-26-000046	4	17	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2026	Net income attributable to unitholders in the Operating Partnership	1
0001500217-26-000046	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME ATTRIBUTABLE TO AMERICAN ASSETS TRUST, INC. STOCKHOLDERS	0
0001500217-26-000046	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share, basic (in dollars per share)	0
0001500217-26-000046	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding - basic (in shares)	0
0001500217-26-000046	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share, diluted (in dollars per share)	0
0001500217-26-000046	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding - diluted (in shares)	0
0001500217-26-000046	4	24	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	DIVIDENDS DECLARED PER COMMON SHARE (in USD per share)	0
0001500217-26-000046	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001500217-26-000046	4	27	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Other comprehensive loss - change in value of interest rate swaps	0
0001500217-26-000046	4	28	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of amortization of forward-starting swaps included in interest expense	1
0001500217-26-000046	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001500217-26-000046	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	1
0001500217-26-000046	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to American Assets Trust, Inc.	0
0001500217-26-000046	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001500217-26-000046	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001500217-26-000046	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001500217-26-000046	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock (in shares)	0
0001500217-26-000046	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock	0
0001500217-26-000046	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of restricted stock (in shares)	1
0001500217-26-000046	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends declared and paid	1
0001500217-26-000046	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001500217-26-000046	5	19	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Other comprehensive loss - change in value of interest rate swaps	0
0001500217-26-000046	5	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of amortization of forward-starting swaps included in interest expense	1
0001500217-26-000046	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001500217-26-000046	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001500217-26-000046	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001500217-26-000046	6	4	CF	0	H	DeferredRentRevenueAndAmortizationOfLeaseIntangibles	0001500217-26-000046	Deferred rent revenue and amortization of lease intangibles	0
0001500217-26-000046	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001500217-26-000046	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and debt discounts	0
0001500217-26-000046	6	7	CF	0	H	NetInvestmentInLeaseCreditLossExpenseReversal	us-gaap/2026	Provision for uncollectible rental income	0
0001500217-26-000046	6	8	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of real estate	1
0001500217-26-000046	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001500217-26-000046	6	10	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Lease termination income	1
0001500217-26-000046	6	11	CF	0	H	OtherNonCashInterestExpense	0001500217-26-000046	Other noncash interest expense, net	1
0001500217-26-000046	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001500217-26-000046	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Change in accounts receivable	1
0001500217-26-000046	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Change in other assets	1
0001500217-26-000046	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Change in accounts payable and accrued expenses	0
0001500217-26-000046	6	17	CF	0	H	IncreaseDecreaseInSecurityDepositsPayable	0001500217-26-000046	Change in security deposits payable	0
0001500217-26-000046	6	18	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2026	Change in other liabilities and deferred credits	0
0001500217-26-000046	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001500217-26-000046	6	21	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2026	Acquisition of real estate	1
0001500217-26-000046	6	22	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures	1
0001500217-26-000046	6	23	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of real estate, net of selling costs	0
0001500217-26-000046	6	24	CF	0	H	IncreaseDecreaseInLeaseAcquisitionCosts	us-gaap/2026	Leasing commissions	1
0001500217-26-000046	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001500217-26-000046	6	27	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayment of unsecured term loan	1
0001500217-26-000046	6	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of unsecured notes payable	1
0001500217-26-000046	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	0
0001500217-26-000046	6	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to common stock and unitholders	1
0001500217-26-000046	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001500217-26-000046	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001500217-26-000046	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001500217-26-000046	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001500217-26-000046	7	8	UN	0	H	RentalProperties	us-gaap/2026	Operating real estate	0
0001500217-26-000046	7	9	UN	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001500217-26-000046	7	10	UN	0	H	LandAvailableForDevelopment	us-gaap/2026	Held for development	0
0001500217-26-000046	7	11	UN	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total real estate, at cost	0
0001500217-26-000046	7	12	UN	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001500217-26-000046	7	13	UN	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net real estate	0
0001500217-26-000046	7	14	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001500217-26-000046	7	15	UN	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001500217-26-000046	7	16	UN	0	H	DeferredRentReceivablesNet	us-gaap/2026	Deferred rent receivables, net	0
0001500217-26-000046	7	17	UN	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001500217-26-000046	7	18	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001500217-26-000046	7	21	UN	0	H	SecuredDebt	us-gaap/2026	Secured notes payable, net	0
0001500217-26-000046	7	22	UN	0	H	UnsecuredDebt	us-gaap/2026	Unsecured notes payable, net	0
0001500217-26-000046	7	23	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001500217-26-000046	7	24	UN	0	H	SecurityDepositLiability	us-gaap/2026	Security deposits payable	0
0001500217-26-000046	7	25	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Other liabilities and deferred credits	0
0001500217-26-000046	7	26	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001500217-26-000046	7	27	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001500217-26-000046	7	29	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited partners' capital, 16,181,537 and 16,181,537 units issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001500217-26-000046	7	30	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General partner's capital, 61,404,213 and 61,390,936 units issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001500217-26-000046	7	31	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001500217-26-000046	7	32	UN	0	H	PartnersCapital	us-gaap/2026	Total capital	0
0001500217-26-000046	7	33	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001500217-26-000046	8	6	UN	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Limited partners' capital, units issued (in shares)	0
0001500217-26-000046	8	7	UN	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited partners' capital, units outstanding (in shares)	0
0001500217-26-000046	8	8	UN	1	H	GeneralPartnersCapitalAccountUnitsIssued	us-gaap/2026	General partners' capital, units issued (in shares)	0
0001500217-26-000046	8	9	UN	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	General partners' capital, units outstanding (in shares)	0
0001500217-26-000046	9	14	CI	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0001500217-26-000046	9	15	CI	0	H	OtherOperatingIncome	us-gaap/2026	Other property income	0
0001500217-26-000046	9	16	CI	0	H	Revenues	us-gaap/2026	Total revenue	0
0001500217-26-000046	9	18	CI	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2026	Rental expenses	0
0001500217-26-000046	9	19	CI	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001500217-26-000046	9	20	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001500217-26-000046	9	21	CI	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001500217-26-000046	9	22	CI	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001500217-26-000046	9	23	CI	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of real estate	0
0001500217-26-000046	9	24	CI	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001500217-26-000046	9	25	CI	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001500217-26-000046	9	26	CI	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001500217-26-000046	9	27	CI	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001500217-26-000046	9	28	CI	0	H	NetIncomeAttributableToRestrictedShare	0001500217-26-000046	Net income attributable to restricted shares	1
0001500217-26-000046	9	29	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME ATTRIBUTABLE TO AMERICAN ASSETS TRUST, INC. STOCKHOLDERS	0
0001500217-26-000046	9	31	CI	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per unit, basic (in dollars per share)	0
0001500217-26-000046	9	32	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average units outstanding - basic (in shares)	0
0001500217-26-000046	9	34	CI	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per unit, diluted (in dollars per share)	0
0001500217-26-000046	9	35	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average units outstanding - diluted (in shares)	0
0001500217-26-000046	9	36	CI	0	H	DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic	us-gaap/2026	DISTRIBUTIONS PER UNIT (in dollars per share)	0
0001500217-26-000046	9	38	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001500217-26-000046	9	39	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Other comprehensive loss - change in value of interest rate swaps	0
0001500217-26-000046	9	40	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of amortization of forward-starting swap included in interest expense	1
0001500217-26-000046	9	41	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001500217-26-000046	9	42	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to American Assets Trust, Inc.	0
0001500217-26-000046	10	14	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Beginning partners' capital account (in shares)	0
0001500217-26-000046	10	15	UN	0	H	PartnersCapital	us-gaap/2026	Beginning partners' capital account	0
0001500217-26-000046	10	16	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001500217-26-000046	10	17	UN	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock (in shares)	0
0001500217-26-000046	10	18	UN	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock	0
0001500217-26-000046	10	19	UN	0	H	PartnersCapitalAccountRestrictedUnitsForfeiture	0001500217-26-000046	Forfeiture of restricted units (in shares)	1
0001500217-26-000046	10	20	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions	1
0001500217-26-000046	10	21	UN	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001500217-26-000046	10	22	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Other comprehensive loss - change in value of interest rate swaps	0
0001500217-26-000046	10	23	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of amortization of forward-starting swaps included in interest expense	1
0001500217-26-000046	10	24	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Ending partners' capital account (in shares)	0
0001500217-26-000046	10	25	UN	0	H	PartnersCapital	us-gaap/2026	Ending partners' capital account	0
0001500217-26-000046	11	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001500217-26-000046	11	9	UN	0	H	DeferredRentRevenueAndAmortizationOfLeaseIntangibles	0001500217-26-000046	Deferred rent revenue and amortization of lease intangibles	0
0001500217-26-000046	11	10	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001500217-26-000046	11	11	UN	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and debt discounts	0
0001500217-26-000046	11	12	UN	0	H	NetInvestmentInLeaseCreditLossExpenseReversal	us-gaap/2026	Provision for uncollectible rental income	0
0001500217-26-000046	11	13	UN	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of real estate	1
0001500217-26-000046	11	14	UN	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001500217-26-000046	11	15	UN	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Lease termination income	1
0001500217-26-000046	11	16	UN	0	H	OtherNonCashInterestExpense	0001500217-26-000046	Other noncash interest expense, net	1
0001500217-26-000046	11	17	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001500217-26-000046	11	19	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Change in accounts receivable	1
0001500217-26-000046	11	20	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Change in other assets	1
0001500217-26-000046	11	21	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Change in accounts payable and accrued expenses	0
0001500217-26-000046	11	22	UN	0	H	IncreaseDecreaseInSecurityDepositsPayable	0001500217-26-000046	Change in security deposits payable	0
0001500217-26-000046	11	23	UN	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2026	Change in other liabilities and deferred credits	0
0001500217-26-000046	11	24	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001500217-26-000046	11	26	UN	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2026	Acquisition of real estate	1
0001500217-26-000046	11	27	UN	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures	1
0001500217-26-000046	11	28	UN	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of real estate, net of selling costs	0
0001500217-26-000046	11	29	UN	0	H	IncreaseDecreaseInLeaseAcquisitionCosts	us-gaap/2026	Leasing commissions	1
0001500217-26-000046	11	30	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001500217-26-000046	11	32	UN	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayment of unsecured term loan	1
0001500217-26-000046	11	33	UN	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of unsecured notes payable	1
0001500217-26-000046	11	34	UN	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001500217-26-000046	11	35	UN	0	H	PaymentsOfDividends	us-gaap/2026	Distributions	1
0001500217-26-000046	11	36	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001500217-26-000046	11	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001500217-26-000046	11	38	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001500217-26-000046	11	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001500435-26-000036	2	11	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2026	Cash, Cash Equivalents, and Short-Term Investments	0
0001500435-26-000036	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001500435-26-000036	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001500435-26-000036	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001500435-26-000036	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001500435-26-000036	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001500435-26-000036	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease, Right-of-Use Asset	0
0001500435-26-000036	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001500435-26-000036	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001500435-26-000036	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001500435-26-000036	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001500435-26-000036	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001500435-26-000036	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0001500435-26-000036	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001500435-26-000036	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term Debt	0
0001500435-26-000036	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001500435-26-000036	2	29	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Long-term taxes payable	0
0001500435-26-000036	2	30	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001500435-26-000036	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001500435-26-000036	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001500435-26-000036	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001500435-26-000036	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, contingencies and guarantees	0
0001500435-26-000036	2	36	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred Stock, Value, Outstanding	0
0001500435-26-000036	2	37	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common Stocks, Including Additional Paid in Capital	0
0001500435-26-000036	2	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, Value	0
0001500435-26-000036	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001500435-26-000036	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001500435-26-000036	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001500435-26-000036	2	42	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (shares)	0
0001500435-26-000036	2	43	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001500435-26-000036	2	44	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (shares)	0
0001500435-26-000036	2	45	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value (usd per share)	0
0001500435-26-000036	2	46	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (shares)	0
0001500435-26-000036	2	47	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (shares)	0
0001500435-26-000036	2	48	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001500435-26-000036	2	49	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001500435-26-000036	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001500435-26-000036	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (shares)	0
0001500435-26-000036	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001500435-26-000036	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (shares)	0
0001500435-26-000036	4	7	IS	0	H	Revenues	us-gaap/2026	Revenues, Total	0
0001500435-26-000036	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001500435-26-000036	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001500435-26-000036	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001500435-26-000036	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001500435-26-000036	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001500435-26-000036	4	14	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill, Impairment Loss	0
0001500435-26-000036	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001500435-26-000036	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001500435-26-000036	4	17	IS	0	H	InterestRevenueExpenseNet	us-gaap/2026	Interest Income (Expense), Operating and Nonoperating	0
0001500435-26-000036	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001500435-26-000036	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Nonoperating Income (Expense)	0
0001500435-26-000036	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001500435-26-000036	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001500435-26-000036	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001500435-26-000036	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001500435-26-000036	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001500435-26-000036	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001500435-26-000036	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001500435-26-000036	5	5	CF	0	H	OperatingLeaseRightOfUseAssetPeriodicReductionNet	0001500435-26-000036	operating lease, right-of-use asset, periodic reduction, net	0
0001500435-26-000036	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001500435-26-000036	5	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill, Impairment Loss	0
0001500435-26-000036	5	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes, net	0
0001500435-26-000036	5	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (Loss) on Extinguishment of Debt	1
0001500435-26-000036	5	10	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain (Loss) on Disposition of Intangible Assets	1
0001500435-26-000036	5	11	CF	0	H	DerivativeExpense	0001500435-26-000036	Derivative Expense	0
0001500435-26-000036	5	12	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative, Gain (Loss) on Derivative, Net	1
0001500435-26-000036	5	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001500435-26-000036	5	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001500435-26-000036	5	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001500435-26-000036	5	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001500435-26-000036	5	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001500435-26-000036	5	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001500435-26-000036	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	0
0001500435-26-000036	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment, net	1
0001500435-26-000036	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001500435-26-000036	5	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001500435-26-000036	5	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment, Tax Withholding, Share-based Payment Arrangement	1
0001500435-26-000036	5	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from Lines of Credit	0
0001500435-26-000036	5	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of Lines of Credit	1
0001500435-26-000036	5	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of Debt Issuance Costs	1
0001500435-26-000036	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001500435-26-000036	5	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001500435-26-000036	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	0
0001500435-26-000036	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001500435-26-000036	5	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001500435-26-000036	5	35	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Debt Conversion, Converted Instrument, Amount	0
0001500435-26-000036	5	36	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from Sale of Intangible Assets	0
0001500435-26-000036	5	37	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of Debt Discount (Premium)	0
0001500435-26-000036	5	38	CF	0	H	NonCashConsiderationRelatedToDebtExtinguishment	0001500435-26-000036	Non-cash consideration related to debt extinguishment	0
0001500435-26-000036	5	39	CF	0	H	NonCashRefinancingDebtExtinguished	0001500435-26-000036	Non-cash Refinancing, Debt extinguished	0
0001500435-26-000036	5	40	CF	0	H	NonCashRefinancingDebtIssued	0001500435-26-000036	Non-cash Refinancing, Debt Issued	0
0001500435-26-000036	5	41	CF	0	H	DebtDiscountRelatedToDerivativeLiability	0001500435-26-000036	Debt discount related to derivative liability	0
0001500435-26-000036	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent	0
0001500435-26-000036	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001500435-26-000036	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding	0
0001500435-26-000036	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued under employee benefit plans, net of shares withheld for tax	0
0001500435-26-000036	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued under employee benefit plans, net of shares withheld for tax (shares)	0
0001500435-26-000036	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	1
0001500435-26-000036	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	0
0001500435-26-000036	6	24	EQ	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Allocated share-based compensation expense	0
0001500435-26-000036	6	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Stock Issued During Period, Shares, Conversion of Convertible Securities	0
0001500435-26-000036	6	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Stock Issued During Period, Value, Conversion of Convertible Securities	0
0001501585-26-000047	2	8	IS	0	H	Revenues	us-gaap/2026	Sales and service revenues	0
0001501585-26-000047	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales and service revenues	0
0001501585-26-000047	2	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from operating investments, net	0
0001501585-26-000047	2	12	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income and gains (losses), net	0
0001501585-26-000047	2	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001501585-26-000047	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001501585-26-000047	2	16	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001501585-26-000047	2	17	IS	0	H	NonoperatingretirementFASexpense	0001501585-26-000047	Non-operating retirement benefit	1
0001501585-26-000047	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001501585-26-000047	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings (loss) before income taxes	0
0001501585-26-000047	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Federal and foreign income tax expense (benefit)	0
0001501585-26-000047	2	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
0001501585-26-000047	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in dollars per share)	0
0001501585-26-000047	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding (in shares)	0
0001501585-26-000047	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share	0
0001501585-26-000047	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average diluted shares outstanding (in shares)	0
0001501585-26-000047	2	26	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share	0
0001501585-26-000047	2	28	IS	0	H	DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax	us-gaap/2026	Change in unamortized benefit plan costs	0
0001501585-26-000047	2	29	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Tax benefit (expense) for items of other comprehensive income	1
0001501585-26-000047	2	30	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001501585-26-000047	2	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001501585-26-000047	3	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001501585-26-000047	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001501585-26-000047	3	5	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2026	Contract assets	0
0001501585-26-000047	3	6	BS	0	H	InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	us-gaap/2026	Inventoried costs, net	0
0001501585-26-000047	3	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001501585-26-000047	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001501585-26-000047	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001501585-26-000047	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001501585-26-000047	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001501585-26-000047	3	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001501585-26-000047	3	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001501585-26-000047	3	14	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Pension plan assets	0
0001501585-26-000047	3	15	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Miscellaneous other assets	0
0001501585-26-000047	3	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001501585-26-000047	3	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001501585-26-000047	3	20	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued employees' compensation	0
0001501585-26-000047	3	21	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	us-gaap/2026	Current portion of postretirement plan liabilities	0
0001501585-26-000047	3	22	BS	0	H	WorkersCompensationLiabilityCurrent	us-gaap/2026	Current portion of workers' compensation liabilities	0
0001501585-26-000047	3	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001501585-26-000047	3	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Liabilities, Current	0
0001501585-26-000047	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001501585-26-000047	3	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001501585-26-000047	3	27	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Pension plan liabilities	0
0001501585-26-000047	3	28	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Other postretirement plan liabilities	0
0001501585-26-000047	3	29	BS	0	H	WorkersCompensationLiabilityNoncurrent	us-gaap/2026	Workers' compensation liabilities	0
0001501585-26-000047	3	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001501585-26-000047	3	31	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred tax liabilities	0
0001501585-26-000047	3	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001501585-26-000047	3	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001501585-26-000047	3	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001501585-26-000047	3	36	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock	0
0001501585-26-000047	3	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001501585-26-000047	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (deficit)	0
0001501585-26-000047	3	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001501585-26-000047	3	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001501585-26-000047	3	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001501585-26-000047	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001501585-26-000047	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001501585-26-000047	4	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001501585-26-000047	4	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization	0
0001501585-26-000047	4	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001501585-26-000047	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001501585-26-000047	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001501585-26-000047	4	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001501585-26-000047	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
0001501585-26-000047	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001501585-26-000047	5	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of purchased intangibles	0
0001501585-26-000047	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001501585-26-000047	5	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001501585-26-000047	5	8	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Loss (gain) on investments in marketable securities	1
0001501585-26-000047	5	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash transactions, net	1
0001501585-26-000047	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001501585-26-000047	5	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001501585-26-000047	5	13	CF	0	H	IncreaseDecreaseInInventoryForLongTermContractsOrPrograms	us-gaap/2026	Inventoried costs	1
0001501585-26-000047	5	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001501585-26-000047	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accruals	0
0001501585-26-000047	5	16	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Retiree benefits	0
0001501585-26-000047	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001501585-26-000047	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditure additions	1
0001501585-26-000047	5	20	CF	0	H	Grantproceedsforcapitalexpenditures	0001501585-26-000047	Grant proceeds for capital expenditures	0
0001501585-26-000047	5	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses	1
0001501585-26-000047	5	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001501585-26-000047	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001501585-26-000047	5	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001501585-26-000047	5	26	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility borrowings	0
0001501585-26-000047	5	27	CF	0	H	Repaymentoflineofcreditborrowings	0001501585-26-000047	Repayment of revolving credit facility borrowings	1
0001501585-26-000047	5	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001501585-26-000047	5	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes on certain share-based payment arrangements	1
0001501585-26-000047	5	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001501585-26-000047	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001501585-26-000047	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001501585-26-000047	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001501585-26-000047	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001501585-26-000047	5	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes (net of refunds)	0
0001501585-26-000047	5	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001501585-26-000047	5	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures accrued in accounts payable	0
0001501585-26-000047	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001501585-26-000047	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
0001501585-26-000047	6	13	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0001501585-26-000047	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001501585-26-000047	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001501585-26-000047	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001501585-26-000047	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share	0
0001501697-26-000068	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001501697-26-000068	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable	0
0001501697-26-000068	2	5	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001501697-26-000068	2	6	BS	0	H	InventoryGross	us-gaap/2025	Inventory	0
0001501697-26-000068	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001501697-26-000068	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001501697-26-000068	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001501697-26-000068	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001501697-26-000068	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible asset, net	0
0001501697-26-000068	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001501697-26-000068	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001501697-26-000068	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001501697-26-000068	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001501697-26-000068	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001501697-26-000068	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001501697-26-000068	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liability	0
0001501697-26-000068	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001501697-26-000068	2	22	BS	0	H	LongTermDebtNonCurrentIncludingAccretion	0001501697-26-000068	Long-term debt, including accretion, net of discount	0
0001501697-26-000068	2	23	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liability	0
0001501697-26-000068	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001501697-26-000068	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001501697-26-000068	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001501697-26-000068	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001501697-26-000068	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value. 10,000,000 shares authorized and no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001501697-26-000068	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 500,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; 96,114,534 and 90,906,920 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001501697-26-000068	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001501697-26-000068	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001501697-26-000068	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001501697-26-000068	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001501697-26-000068	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001501697-26-000068	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001501697-26-000068	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001501697-26-000068	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001501697-26-000068	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001501697-26-000068	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001501697-26-000068	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001501697-26-000068	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001501697-26-000068	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001501697-26-000068	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001501697-26-000068	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001501697-26-000068	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001501697-26-000068	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001501697-26-000068	4	12	IS	0	H	OperatingIncomeExpenses	0001501697-26-000068	Total operating expense	1
0001501697-26-000068	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001501697-26-000068	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001501697-26-000068	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001501697-26-000068	4	17	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of warrant liability	0
0001501697-26-000068	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001501697-26-000068	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001501697-26-000068	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001501697-26-000068	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001501697-26-000068	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001501697-26-000068	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholdersbasic	0
0001501697-26-000068	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholdersdiluted	0
0001501697-26-000068	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstandingbasic	0
0001501697-26-000068	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstandingdiluted	0
0001501697-26-000068	4	28	IS	0	H	TemporaryEquityRepurchaseOfConvertiblePreferredStock	0001501697-26-000068	Change in net unrealized gains on marketable debt securities	1
0001501697-26-000068	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Comprehensive loss	0
0001501697-26-000068	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001501697-26-000068	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001501697-26-000068	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from the sale of stock, less discounts (in shares)	0
0001501697-26-000068	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from the sale of common stock, less discounts	0
0001501697-26-000068	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	Issuance of shares of common stock under employee stock purchase plan (in shares)	0
0001501697-26-000068	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001501697-26-000068	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001501697-26-000068	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001501697-26-000068	5	18	EQ	0	H	SharesIssuedDuringPeriodSharesExerciseOfWarrants	0001501697-26-000068	Exercise of pre-funded warrants (in shares)	0
0001501697-26-000068	5	19	EQ	0	H	SharesIssuedDuringPeriodValueExerciseOfWarrants	0001501697-26-000068	Exercise of pre-funded warrants	0
0001501697-26-000068	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001501697-26-000068	5	21	EQ	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss on marketable securities	0
0001501697-26-000068	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001501697-26-000068	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001501697-26-000068	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001501697-26-000068	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001501697-26-000068	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001501697-26-000068	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001501697-26-000068	6	6	CF	0	H	NonCashLeaseExpense	0001501697-26-000068	Non-cash lease expense	0
0001501697-26-000068	6	7	CF	0	H	NonCashInterestExpense	0001501697-26-000068	Accretion of debt discount	0
0001501697-26-000068	6	8	CF	0	H	ChangeInFairValueOfConvertiblePreferredStockWarrantLiability	0001501697-26-000068	Change in fair value of warrant liability	0
0001501697-26-000068	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001501697-26-000068	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001501697-26-000068	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001501697-26-000068	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other current and non-current assets	1
0001501697-26-000068	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001501697-26-000068	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other long-term liabilities	0
0001501697-26-000068	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001501697-26-000068	6	17	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001501697-26-000068	Lease liabilities	0
0001501697-26-000068	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001501697-26-000068	6	20	CF	0	H	AssetAcquisitionConsiderationTransferredOtherAssets	us-gaap/2025	Acquisition of intangible asset	1
0001501697-26-000068	6	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001501697-26-000068	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001501697-26-000068	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001501697-26-000068	6	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of shares of common stock under employee stock purchase plan	0
0001501697-26-000068	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sales of shares of common stock, less issuance costs, and exercise of pre-funded warrants	0
0001501697-26-000068	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001501697-26-000068	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001501697-26-000068	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001501697-26-000068	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001501697-26-000068	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001503274-26-000036	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001503274-26-000036	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001503274-26-000036	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for expected credit losses	0
0001503274-26-000036	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001503274-26-000036	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001503274-26-000036	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001503274-26-000036	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001503274-26-000036	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001503274-26-000036	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001503274-26-000036	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001503274-26-000036	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001503274-26-000036	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001503274-26-000036	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001503274-26-000036	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001503274-26-000036	2	19	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001503274-26-000036	2	20	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001503274-26-000036	Accrued expenses and other current liabilities	0
0001503274-26-000036	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001503274-26-000036	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001503274-26-000036	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001503274-26-000036	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001503274-26-000036	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001503274-26-000036	2	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Non-current portion of contingent liabilities	0
0001503274-26-000036	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001503274-26-000036	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001503274-26-000036	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001503274-26-000036	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value; Authorized: 120,000; Issued and outstanding: 47,135 and 46,744 shares at June 30, 2026 and December 31, 2025, respectively	0
0001503274-26-000036	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001503274-26-000036	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001503274-26-000036	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001503274-26-000036	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001503274-26-000036	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001503274-26-000036	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001503274-26-000036	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in shares)	0
0001503274-26-000036	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001503274-26-000036	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001503274-26-000036	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001503274-26-000036	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Total costs of goods sold and services	0
0001503274-26-000036	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001503274-26-000036	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001503274-26-000036	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001503274-26-000036	4	16	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Impairment and restructuring costs	0
0001503274-26-000036	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001503274-26-000036	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001503274-26-000036	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001503274-26-000036	4	21	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent liabilities	1
0001503274-26-000036	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001503274-26-000036	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001503274-26-000036	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001503274-26-000036	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001503274-26-000036	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic (in dollars per share)	0
0001503274-26-000036	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted (in dollars per share)	0
0001503274-26-000036	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in shares)	0
0001503274-26-000036	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in shares)	0
0001503274-26-000036	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001503274-26-000036	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized losses on marketable securities	0
0001503274-26-000036	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001503274-26-000036	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001503274-26-000036	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001503274-26-000036	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001503274-26-000036	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization expense	0
0001503274-26-000036	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit losses on accounts receivable	0
0001503274-26-000036	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of marketable securities	1
0001503274-26-000036	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease right-of-use asset amortization	0
0001503274-26-000036	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001503274-26-000036	6	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment	0
0001503274-26-000036	6	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent liabilities	0
0001503274-26-000036	6	11	CF	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Recognition of off-market liability	0
0001503274-26-000036	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other operating activity	1
0001503274-26-000036	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001503274-26-000036	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001503274-26-000036	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001503274-26-000036	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001503274-26-000036	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued compensation and benefits, accrued expenses, and other current liabilities	0
0001503274-26-000036	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001503274-26-000036	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Net change in other operating assets and liabilities	0
0001503274-26-000036	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001503274-26-000036	6	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001503274-26-000036	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales and maturities of marketable securities	0
0001503274-26-000036	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001503274-26-000036	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001503274-26-000036	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001503274-26-000036	6	29	CF	0	H	BusinessCombinationConsiderationTransferredOther1	us-gaap/2026	Deferred acquisition payments	1
0001503274-26-000036	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on financing leases	1
0001503274-26-000036	6	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from common stock issued under stock plans	0
0001503274-26-000036	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for employee taxes withheld on stock-based compensation awards	1
0001503274-26-000036	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001503274-26-000036	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001503274-26-000036	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001503274-26-000036	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001503274-26-000036	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001504008-26-000079	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Non-interest bearing	0
0001504008-26-000079	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest bearing	0
0001504008-26-000079	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001504008-26-000079	2	6	BS	0	H	Investments	us-gaap/2026	Investment securities	0
0001504008-26-000079	2	7	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	Non-marketable equity securities	0
0001504008-26-000079	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	us-gaap/2026	Loans	0
0001504008-26-000079	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001504008-26-000079	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net	0
0001504008-26-000079	2	11	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001504008-26-000079	2	12	BS	0	H	OperatingLeaseEquipmentNet	0001504008-26-000079	Operating lease equipment, net	0
0001504008-26-000079	2	13	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill	0
0001504008-26-000079	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001504008-26-000079	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001504008-26-000079	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing	0
0001504008-26-000079	2	20	BS	0	H	InterestBearingDomesticDepositDemand	us-gaap/2026	Interest bearing	0
0001504008-26-000079	2	21	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings and money market	0
0001504008-26-000079	2	22	BS	0	H	TimeDeposits	us-gaap/2026	Time	0
0001504008-26-000079	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001504008-26-000079	2	24	BS	0	H	FederalFundsPurchased	us-gaap/2026	Federal funds purchased	0
0001504008-26-000079	2	25	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	FHLB advances	0
0001504008-26-000079	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Notes and other borrowings	0
0001504008-26-000079	2	27	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001504008-26-000079	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001504008-26-000079	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001504008-26-000079	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001504008-26-000079	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001504008-26-000079	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001504008-26-000079	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001504008-26-000079	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001504008-26-000079	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001504008-26-000079	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per Share)	0
0001504008-26-000079	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001504008-26-000079	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001504008-26-000079	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001504008-26-000079	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001504008-26-000079	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Investment securities	0
0001504008-26-000079	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0001504008-26-000079	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001504008-26-000079	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001504008-26-000079	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001504008-26-000079	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001504008-26-000079	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income before provision for credit losses	0
0001504008-26-000079	4	11	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001504008-26-000079	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001504008-26-000079	4	14	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Deposit service charges and fees	0
0001504008-26-000079	4	15	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investment securities, net	0
0001504008-26-000079	4	16	IS	0	H	SubleaseIncome	us-gaap/2026	Lease financing	0
0001504008-26-000079	4	17	IS	0	H	CapitalMarketsRevenue	0001504008-26-000079	Capital markets income	0
0001504008-26-000079	4	18	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other non-interest income	0
0001504008-26-000079	4	19	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001504008-26-000079	4	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee compensation and benefits	0
0001504008-26-000079	4	22	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001504008-26-000079	4	23	IS	0	H	FederalDepositInsuranceCorporationPremiumExpenseNetOfAdjustments	0001504008-26-000079	Deposit insurance expense	0
0001504008-26-000079	4	24	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Technology	0
0001504008-26-000079	4	25	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Depreciation of operating lease equipment	0
0001504008-26-000079	4	26	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other non-interest expense	0
0001504008-26-000079	4	27	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001504008-26-000079	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001504008-26-000079	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001504008-26-000079	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001504008-26-000079	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share, basic (in dollars per share)	0
0001504008-26-000079	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share, diluted (in dollars per share)	0
0001504008-26-000079	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001504008-26-000079	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized holding gains (losses) arising during the period	0
0001504008-26-000079	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for net gains realized in income	1
0001504008-26-000079	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change in unrealized gains (losses) on securities available for sale	0
0001504008-26-000079	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized holding gains (losses) arising during the period	0
0001504008-26-000079	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for net gains realized in income	1
0001504008-26-000079	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change in unrealized gains (losses) on derivative instruments	0
0001504008-26-000079	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001504008-26-000079	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001504008-26-000079	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001504008-26-000079	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Amortization and accretion, net	0
0001504008-26-000079	6	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001504008-26-000079	6	6	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investment securities, net	1
0001504008-26-000079	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001504008-26-000079	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001504008-26-000079	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001504008-26-000079	6	10	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held for sale, net	0
0001504008-26-000079	6	11	CF	0	H	IncreaseDecreaseInDerivativeInstruments	0001504008-26-000079	Daily cash settlement of derivative instruments, net	1
0001504008-26-000079	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0001504008-26-000079	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in other liabilities	0
0001504008-26-000079	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001504008-26-000079	6	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities	1
0001504008-26-000079	6	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from repayments and calls of investment securities	0
0001504008-26-000079	6	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of investment securities	0
0001504008-26-000079	6	20	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchases of non-marketable equity securities	1
0001504008-26-000079	6	21	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from redemption of non-marketable equity securities	0
0001504008-26-000079	6	22	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Purchases of loans	1
0001504008-26-000079	6	23	CF	0	H	ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	us-gaap/2026	Loan originations and repayments, net	0
0001504008-26-000079	6	24	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Proceeds from sale of loans	0
0001504008-26-000079	6	25	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Disposition of operating lease equipment	1
0001504008-26-000079	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001504008-26-000079	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001504008-26-000079	6	29	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0001504008-26-000079	6	30	CF	0	H	IncreaseDecreaseInFederalFundsPurchased	us-gaap/2026	Net increase in federal funds purchased	1
0001504008-26-000079	6	31	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Additions to FHLB borrowings	0
0001504008-26-000079	6	32	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments of FHLB borrowings	1
0001504008-26-000079	6	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001504008-26-000079	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001504008-26-000079	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001504008-26-000079	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001504008-26-000079	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001504008-26-000079	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001504008-26-000079	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001504008-26-000079	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001504008-26-000079	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001504008-26-000079	6	44	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfers from loans to loans held for sale	0
0001504008-26-000079	6	45	CF	0	H	TransfersOfProductiveAssetsToHeldForSale	0001504008-26-000079	Transfers from equipment held for sale to operating lease equipment	0
0001504008-26-000079	6	46	CF	0	H	DividendsDeclaredAndPayable	0001504008-26-000079	Dividends declared, not paid	0
0001504008-26-000079	6	47	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2026	Unsettled securities trades, net	0
0001504008-26-000079	6	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	ROU assets obtained in exchange for lease liabilities	0
0001504008-26-000079	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at beginning of period (in Shares)	0
0001504008-26-000079	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001504008-26-000079	7	12	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001504008-26-000079	7	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0001504008-26-000079	7	14	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAfterForfeituresAndExercises	0001504008-26-000079	Equity based compensation, net of shares forfeited and surrendered (in shares)	0
0001504008-26-000079	7	15	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises	0001504008-26-000079	Equity based compensation, net of shares forfeited and surrendered	0
0001504008-26-000079	7	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001504008-26-000079	7	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001504008-26-000079	7	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at end of period (in Shares)	0
0001504008-26-000079	7	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001504008-26-000079	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends declared (in dollars per share)	0
0001504461-26-000016	2	26	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001504461-26-000016	2	27	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for expected credit losses	0
0001504461-26-000016	2	28	BS	0	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, allowance for expected credit losses	0
0001504461-26-000016	2	29	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Accounts receivable-affiliates	0
0001504461-26-000016	2	30	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001504461-26-000016	2	31	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001504461-26-000016	2	32	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001504461-26-000016	2	33	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,312,835 and $1,272,286, respectively	0
0001504461-26-000016	2	34	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation	1
0001504461-26-000016	2	35	BS	0	H	Goodwill	us-gaap/2026	GOODWILL	0
0001504461-26-000016	2	36	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	INTANGIBLE ASSETS, net of accumulated amortization of $405,622 and $389,992, respectively	0
0001504461-26-000016	2	37	BS	0	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	INTANGIBLE ASSETS, accumulated amortization	1
0001504461-26-000016	2	38	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	OPERATING LEASE RIGHT-OF-USE ASSETS	0
0001504461-26-000016	2	39	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER NONCURRENT ASSETS	0
0001504461-26-000016	2	40	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001504461-26-000016	2	43	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001504461-26-000016	2	44	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001504461-26-000016	2	45	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Advance payments received from customers	0
0001504461-26-000016	2	46	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001504461-26-000016	2	47	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations	0
0001504461-26-000016	2	48	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001504461-26-000016	2	49	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001504461-26-000016	2	50	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Debt issuance costs, noncurrent, net	1
0001504461-26-000016	2	51	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	OPERATING LEASE OBLIGATIONS	0
0001504461-26-000016	2	52	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	OTHER NONCURRENT LIABILITIES	0
0001504461-26-000016	2	53	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 7)	0
0001504461-26-000016	2	54	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	CLASS D PREFERRED UNITS, 315,489 and 315,489 preferred units issued and outstanding, respectively	0
0001504461-26-000016	2	55	BS	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, issued and outstanding (in units)	0
0001504461-26-000016	2	56	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	REDEEMABLE NONCONTROLLING INTERESTS	0
0001504461-26-000016	2	58	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General partner, representing a 0.1% interest, 124,939 and 123,938 notional units, respectively	0
0001504461-26-000016	2	59	BS	0	H	LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	us-gaap/2026	General partner interest	0
0001504461-26-000016	2	60	BS	0	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	General partner, notional units outstanding (in units)	0
0001504461-26-000016	2	61	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited partners, representing a 99.9% interest, 124,814,289 and 123,814,289 common units issued and outstanding, respectively	0
0001504461-26-000016	2	62	BS	0	H	LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest	us-gaap/2026	Limited partner interest	0
0001504461-26-000016	2	63	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited partners, common units issued and outstanding (in units)	0
0001504461-26-000016	2	64	BS	0	H	PreferredUnitsContributedCapital	us-gaap/2026	Preferred limited partners	0
0001504461-26-000016	2	65	BS	0	H	PreferredUnitsOutstanding	us-gaap/2026	Preferred units, issued and outstanding (in units)	0
0001504461-26-000016	2	66	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests	0
0001504461-26-000016	2	67	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total deficit	0
0001504461-26-000016	2	68	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and deficit	0
0001504461-26-000016	3	10	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0001504461-26-000016	3	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total Cost of Sales	0
0001504461-26-000016	3	12	IS	0	H	IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Income (loss) from continuing operations, basic	0
0001504461-26-000016	3	13	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Income from discontinued operations, net of tax, basic	0
0001504461-26-000016	3	14	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Basic income per common unit	0
0001504461-26-000016	3	15	IS	0	H	IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Income (loss) from continuing operations, diluted	0
0001504461-26-000016	3	16	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Income from discontinued operations, net of tax, diluted	0
0001504461-26-000016	3	17	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Diluted income per common unit	0
0001504461-26-000016	3	18	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2026	BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	0
0001504461-26-000016	3	19	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2026	DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	0
0001504461-26-000016	3	21	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating	0
0001504461-26-000016	3	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001504461-26-000016	3	23	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001504461-26-000016	3	24	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on disposal or impairment of assets, net	1
0001504461-26-000016	3	25	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001504461-26-000016	3	27	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated entities	0
0001504461-26-000016	3	28	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001504461-26-000016	3	29	IS	0	H	GainLossOnEarlyExtinguishmentOfLiabilitiesNet	0001504461-26-000016	Gain on early extinguishment of liabilities, net	0
0001504461-26-000016	3	30	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001504461-26-000016	3	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income From Continuing Operations Before Income Taxes	0
0001504461-26-000016	3	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX BENEFIT	1
0001504461-26-000016	3	33	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income From Continuing Operations	0
0001504461-26-000016	3	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income From Discontinued Operations, net of Tax	0
0001504461-26-000016	3	35	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001504461-26-000016	3	36	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Less: Net income from continuing operations attributable to nonredeemable noncontrolling interests	1
0001504461-26-000016	3	37	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Less: Net loss (income) from continuing operations attributable to redeemable noncontrolling interests	1
0001504461-26-000016	3	38	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	0
0001504461-26-000016	3	39	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2026	Net income (loss) from continuing operations allocated to common unitholders, basic	0
0001504461-26-000016	3	40	IS	0	H	NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	us-gaap/2026	Net income from discontinued operations allocated to common unitholders, basic	0
0001504461-26-000016	3	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME ALLOCATED TO COMMON UNITHOLDERS - BASIC (NOTE 3)	0
0001504461-26-000016	3	42	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	NET INCOME ALLOCATED TO COMMON UNITHOLDERS - DILUTED (NOTE 3)	0
0001504461-26-000016	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001504461-26-000016	4	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001504461-26-000016	4	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001504461-26-000016	5	11	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Beginning Balance (in units)	0
0001504461-26-000016	5	12	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001504461-26-000016	5	13	EQ	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interest owners	0
0001504461-26-000016	5	14	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions to preferred unitholders (Note 8)	1
0001504461-26-000016	5	15	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interest owners	1
0001504461-26-000016	5	16	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2026	Equity issued pursuant to incentive compensation plan (Note 8) (in dollars)	0
0001504461-26-000016	5	17	EQ	0	H	PartnersCapitalAccountUnitsUnitbasedCompensation	us-gaap/2026	Equity issued pursuant to incentive compensation plan (Note 8) (in units)	0
0001504461-26-000016	5	18	EQ	0	H	SubsidiaryInvestmentInStockOfParent	0001504461-26-000016	Investment in NGL Energy Holdings LLC	1
0001504461-26-000016	5	19	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Disposition of noncontrolling interest	0
0001504461-26-000016	5	20	EQ	0	H	PartnersCapitalAccountUnitsTreasury	us-gaap/2026	Common unit repurchases and cancellations (in units)	1
0001504461-26-000016	5	21	EQ	0	H	PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2026	Common unit repurchases and cancellations (in dollars)	1
0001504461-26-000016	5	22	EQ	0	H	PreferredStockRedemptionPremium	us-gaap/2026	Class D preferred units redemption - amount paid in excess of carrying value	1
0001504461-26-000016	5	23	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net (loss) income	0
0001504461-26-000016	5	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001504461-26-000016	5	25	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Ending Balance (in units)	0
0001504461-26-000016	5	26	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001504461-26-000016	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001504461-26-000016	6	4	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations, net of tax	1
0001504461-26-000016	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization, including amortization of debt issuance costs	0
0001504461-26-000016	6	6	CF	0	H	GainLossOnEarlyExtinguishmentOfLiabilitiesOrRevaluationOfLiabilities	0001504461-26-000016	Gain on early extinguishment or revaluation of liabilities, net	1
0001504461-26-000016	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001504461-26-000016	6	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on disposal or impairment of assets, net	1
0001504461-26-000016	6	9	CF	0	H	AllowanceForCreditLossPeriodIncreaseDecrease	0001504461-26-000016	Change in provision for expected credit losses	0
0001504461-26-000016	6	10	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Net adjustments to fair value of derivatives	1
0001504461-26-000016	6	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated entities	1
0001504461-26-000016	6	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of earnings from unconsolidated entities	0
0001504461-26-000016	6	13	CF	0	H	InventoryWriteDown	us-gaap/2026	Lower of cost or net realizable value adjustments	0
0001504461-26-000016	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001504461-26-000016	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable and affiliates	1
0001504461-26-000016	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001504461-26-000016	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and noncurrent assets	1
0001504461-26-000016	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and affiliates	0
0001504461-26-000016	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and noncurrent liabilities	0
0001504461-26-000016	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities-continuing operations	0
0001504461-26-000016	6	22	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities-discontinued operations	0
0001504461-26-000016	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001504461-26-000016	6	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001504461-26-000016	6	26	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Net settlements of derivatives	1
0001504461-26-000016	6	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sales of assets	0
0001504461-26-000016	6	28	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from divestitures of businesses and investments, net	0
0001504461-26-000016	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by investing activities-continuing operations	0
0001504461-26-000016	6	30	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities-discontinued operations	0
0001504461-26-000016	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001504461-26-000016	6	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from borrowings under ABL Facility	0
0001504461-26-000016	6	34	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on ABL Facility	1
0001504461-26-000016	6	35	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on 2024 Term Loan B and 2026 Term Loan B	1
0001504461-26-000016	6	36	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Repayment and repurchase of senior notes	1
0001504461-26-000016	6	37	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payments on other long-term debt	1
0001504461-26-000016	6	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001504461-26-000016	6	39	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interest owners	0
0001504461-26-000016	6	40	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Distributions to preferred unitholders	1
0001504461-26-000016	6	41	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interest owners	1
0001504461-26-000016	6	42	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Class D preferred unit repurchases	1
0001504461-26-000016	6	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common unit repurchases and cancellations	1
0001504461-26-000016	6	44	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments to settle contingent consideration liabilities	1
0001504461-26-000016	6	45	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Net settlements of derivatives	1
0001504461-26-000016	6	46	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments of finance leases	1
0001504461-26-000016	6	47	CF	0	H	SubsidiaryInvestmentInStockOfParent	0001504461-26-000016	Investment in NGL Energy Holdings LLC	1
0001504461-26-000016	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001504461-26-000016	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001504461-26-000016	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001504461-26-000016	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001504461-26-000016	6	53	CF	0	H	InterestPaidNet	us-gaap/2026	Cash interest paid	0
0001504461-26-000016	6	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (net of income tax refunds)	0
0001504461-26-000016	6	56	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsDeclared	us-gaap/2026	Distributions declared but not paid to preferred unitholders	0
0001504461-26-000016	6	57	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001504776-26-000019	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001504776-26-000019	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001504776-26-000019	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001504776-26-000019	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001504776-26-000019	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001504776-26-000019	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001504776-26-000019	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001504776-26-000019	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001504776-26-000019	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001504776-26-000019	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001504776-26-000019	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001504776-26-000019	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001504776-26-000019	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liabilities	0
0001504776-26-000019	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001504776-26-000019	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001504776-26-000019	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current lease liabilities	0
0001504776-26-000019	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001504776-26-000019	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001504776-26-000019	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 10)	0
0001504776-26-000019	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; Class A: 750,000 shares authorized at June 30, 2026 and December 31, 2025, 107,726 and 106,318 issued and outstanding at June 30, 2026 and December 31, 2025, respectively; Class B: 150,000 shares authorized at June 30, 2026 and December 31, 2025, 15,700 and 16,130 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively, convertible to Class A on a one-to-one basis	0
0001504776-26-000019	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001504776-26-000019	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001504776-26-000019	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001504776-26-000019	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001504776-26-000019	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001504776-26-000019	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001504776-26-000019	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001504776-26-000019	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001504776-26-000019	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001504776-26-000019	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001504776-26-000019	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001504776-26-000019	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001504776-26-000019	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001504776-26-000019	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001504776-26-000019	4	6	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest and other income, net	0
0001504776-26-000019	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001504776-26-000019	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001504776-26-000019	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001504776-26-000019	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001504776-26-000019	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001504776-26-000019	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computing net loss per share attributable to common stockholders, basic	0
0001504776-26-000019	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in computing net loss per share attributable to common stockholders, diluted	0
0001504776-26-000019	4	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001504776-26-000019	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001504776-26-000019	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001504776-26-000019	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001504776-26-000019	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in shares)	0
0001504776-26-000019	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001504776-26-000019	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardReleased	0001504776-26-000019	Restricted stock unit releases (in shares)	0
0001504776-26-000019	5	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes on stock-based compensation (in shares)	1
0001504776-26-000019	5	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes on stock-based compensation	1
0001504776-26-000019	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued in connection with employee stock purchase plan (in shares)	0
0001504776-26-000019	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued in connection with employee stock purchase plan	0
0001504776-26-000019	5	22	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionShares	0001504776-26-000019	Stock-based compensation (in shares)	0
0001504776-26-000019	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Shares withheld for taxes on stock-based compensation	0
0001504776-26-000019	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNonCashCharitableContribution	0001504776-26-000019	Non-cash charitable contributions (in shares)	0
0001504776-26-000019	5	25	EQ	0	H	StockIssuedDuringPeriodValueNonCashCharitableContribution	0001504776-26-000019	Non-cash charitable contributions	0
0001504776-26-000019	5	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Stock-based compensation	0
0001504776-26-000019	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001504776-26-000019	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001504776-26-000019	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001504776-26-000019	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001504776-26-000019	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001504776-26-000019	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001504776-26-000019	6	6	CF	0	H	NoncashContributionExpense	us-gaap/2026	Non-cash charitable donations	0
0001504776-26-000019	6	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset, Impairment Loss	0
0001504776-26-000019	6	8	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2026	Amortization of cloud-based software implementation costs	0
0001504776-26-000019	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001504776-26-000019	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001504776-26-000019	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001504776-26-000019	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001504776-26-000019	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001504776-26-000019	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001504776-26-000019	6	16	CF	0	H	IncreaseDecreaseInRightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities	0001504776-26-000019	Lease assets and liabilities	0
0001504776-26-000019	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001504776-26-000019	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001504776-26-000019	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001504776-26-000019	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001504776-26-000019	6	23	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from stock option exercises	0
0001504776-26-000019	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes on stock-based compensation	1
0001504776-26-000019	6	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from shares issued in connection with employee stock purchase plan	0
0001504776-26-000019	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001504776-26-000019	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash	0
0001504776-26-000019	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001504776-26-000019	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001504776-26-000019	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001504776-26-000019	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001504776-26-000019	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001504776-26-000019	6	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001505155-26-000070	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001505155-26-000070	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001505155-26-000070	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowance of $80 and $140 at June 30, 2026, and December 31, 2025, respectively)	0
0001505155-26-000070	2	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred commissions, current	0
0001505155-26-000070	2	7	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled receivables	0
0001505155-26-000070	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable, current	0
0001505155-26-000070	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001505155-26-000070	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001505155-26-000070	2	11	BS	0	H	IncomeTaxesReceivableNoncurrent	us-gaap/2026	Tax credits receivable	0
0001505155-26-000070	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001505155-26-000070	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001505155-26-000070	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001505155-26-000070	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001505155-26-000070	2	16	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred commissions, noncurrent	0
0001505155-26-000070	2	17	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Interest rate derivatives	0
0001505155-26-000070	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001505155-26-000070	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001505155-26-000070	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001505155-26-000070	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001505155-26-000070	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001505155-26-000070	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001505155-26-000070	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001505155-26-000070	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current maturities of notes payable (includes unamortized discount of $1,162 and $1,133 at June 30, 2026, and December 31, 2025, respectively)	0
0001505155-26-000070	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001505155-26-000070	2	29	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, less current maturities (includes unamortized discount of $4,571 and $4,961 at June 30, 2026, and December 31, 2025, respectively)	0
0001505155-26-000070	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001505155-26-000070	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001505155-26-000070	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Noncurrent deferred tax liability, net	0
0001505155-26-000070	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001505155-26-000070	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001505155-26-000070	2	36	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A Convertible Preferred stock, $0.0001 par value; 5,000,000 shares authorized; 115,000 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001505155-26-000070	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 75,000,000 shares authorized; 2,957,191 and 2,911,818 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001505155-26-000070	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001505155-26-000070	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001505155-26-000070	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001505155-26-000070	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001505155-26-000070	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, convertible preferred stock and stockholders deficit	0
0001505155-26-000070	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss, current	0
0001505155-26-000070	3	2	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Unamortized discount, current	0
0001505155-26-000070	3	3	BS	1	H	DebtInstrumentUnamortizedDiscountNoncurrent	us-gaap/2026	Unamortized discount, noncurrent	0
0001505155-26-000070	3	4	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Series A convertible preferred stock, par value (in dollars per share)	0
0001505155-26-000070	3	5	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Series A convertible preferred stock, authorized (in shares)	0
0001505155-26-000070	3	6	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Series A convertible preferred stock, issued (in shares)	0
0001505155-26-000070	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Series A convertible preferred stock, outstanding (in shares)	0
0001505155-26-000070	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001505155-26-000070	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001505155-26-000070	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001505155-26-000070	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001505155-26-000070	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001505155-26-000070	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001505155-26-000070	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001505155-26-000070	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001505155-26-000070	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001505155-26-000070	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001505155-26-000070	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001505155-26-000070	4	17	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Divestiture-related expenses	0
0001505155-26-000070	4	18	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Impairment of goodwill and other intangibles	0
0001505155-26-000070	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001505155-26-000070	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001505155-26-000070	4	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001505155-26-000070	4	23	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on divestitures of businesses	0
0001505155-26-000070	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001505155-26-000070	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001505155-26-000070	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before benefit from (provision for) income taxes	0
0001505155-26-000070	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from (provision for) income taxes	1
0001505155-26-000070	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001505155-26-000070	4	29	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preferred stock dividends	1
0001505155-26-000070	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders, basic	0
0001505155-26-000070	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common stockholders, diluted	0
0001505155-26-000070	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic (in dollars per share)	0
0001505155-26-000070	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted (in dollars per share)	0
0001505155-26-000070	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in shares)	0
0001505155-26-000070	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in shares)	0
0001505155-26-000070	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001505155-26-000070	5	3	CI	0	H	OtherComprehensiveIncomeLossUnrealizedForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0001505155-26-000070	Unrealized foreign currency translation adjustment	0
0001505155-26-000070	5	4	CI	0	H	OtherComprehensiveIncomeLossRealizedForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0001505155-26-000070	Realized foreign currency translation from divestitures of businesses	0
0001505155-26-000070	5	5	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2026	Unrealized translation gain on foreign currency denominated intercompany loans, net of taxes	0
0001505155-26-000070	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Interest rate swaps, net of reclassifications into earnings	0
0001505155-26-000070	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss):	0
0001505155-26-000070	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001505155-26-000070	6	10	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001505155-26-000070	6	11	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning balance	0
0001505155-26-000070	6	12	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	Dividends accrued - Convertible Preferred Stock	0
0001505155-26-000070	6	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001505155-26-000070	6	14	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending balance	0
0001505155-26-000070	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001505155-26-000070	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001505155-26-000070	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends accrued - Convertible Preferred Stock	1
0001505155-26-000070	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of stock under Company plans, net of shares withheld for tax (in shares)	0
0001505155-26-000070	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of stock under Company plans, net of shares withheld for tax	0
0001505155-26-000070	6	21	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Fractional share adjustment due to reverse stock split (in shares)	1
0001505155-26-000070	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2026	Fractional share adjustment due to reverse stock split	1
0001505155-26-000070	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001505155-26-000070	6	24	EQ	0	H	OtherComprehensiveIncomeLossUnrealizedForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0001505155-26-000070	Unrealized foreign currency translation adjustment	0
0001505155-26-000070	6	25	EQ	0	H	OtherComprehensiveIncomeLossRealizedForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0001505155-26-000070	Realized foreign currency translation from divestitures of businesses	0
0001505155-26-000070	6	26	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001505155-26-000070	6	27	EQ	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2026	Unrealized translation gain on intercompany loans with foreign subsidiaries	0
0001505155-26-000070	6	28	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Interest rate swaps	0
0001505155-26-000070	6	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001505155-26-000070	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001505155-26-000070	6	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001505155-26-000070	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001505155-26-000070	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001505155-26-000070	7	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001505155-26-000070	7	6	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred costs	0
0001505155-26-000070	7	7	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency re-measurement loss	1
0001505155-26-000070	7	8	CF	0	H	NoncashInterestAndOtherExpense	0001505155-26-000070	Non-cash interest, net and other income, net	0
0001505155-26-000070	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation expense	0
0001505155-26-000070	7	10	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Non-cash loss on impairment of goodwill and other intangibles	0
0001505155-26-000070	7	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Non-cash loss on divestitures of businesses	1
0001505155-26-000070	7	12	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Non-cash loss on retirement of fixed assets	1
0001505155-26-000070	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001505155-26-000070	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001505155-26-000070	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001505155-26-000070	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001505155-26-000070	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001505155-26-000070	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001505155-26-000070	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001505155-26-000070	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001505155-26-000070	7	23	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Collections on note receivable	0
0001505155-26-000070	7	24	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from the divestitures of businesses, net of cash transferred	0
0001505155-26-000070	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001505155-26-000070	7	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001505155-26-000070	7	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001505155-26-000070	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001505155-26-000070	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001505155-26-000070	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	0
0001505155-26-000070	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001505155-26-000070	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001505155-26-000070	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001505155-26-000070	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of interest rate derivatives	0
0001505155-26-000070	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes, net of refunds	0
0001505155-26-000070	7	39	CF	0	H	NoncashOrPartNoncashDivestitureNoteReceivableFairValue	0001505155-26-000070	Note receivable from divestiture of businesses, net of discount	0
0001505732-26-000105	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001505732-26-000105	2	3	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001505732-26-000105	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Cash and cash equivalents	0
0001505732-26-000105	2	6	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Marketable equity securities, at fair value	0
0001505732-26-000105	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available for sale investment securities, at fair value	0
0001505732-26-000105	2	8	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Held to maturity investment securities, at amortized cost (fair values of $30,814 and $31,045 at June 30, 2026 and December 31, 2025, respectively)	0
0001505732-26-000105	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Total investment securities	0
0001505732-26-000105	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable (net of ACL-Loans of $30,627 at June 30, 2026 and $30,705 at December 31, 2025, respectively)	0
0001505732-26-000105	2	11	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001505732-26-000105	2	12	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock, at cost	0
0001505732-26-000105	2	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Premises and equipment, net	0
0001505732-26-000105	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001505732-26-000105	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001505732-26-000105	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001505732-26-000105	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001505732-26-000105	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001505732-26-000105	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest bearing deposits	0
0001505732-26-000105	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing deposits	0
0001505732-26-000105	2	24	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001505732-26-000105	2	25	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Advances from the Federal Home Loan Bank	0
0001505732-26-000105	2	26	BS	0	H	SubordinatedLongTermDebt	us-gaap/2026	Subordinated debentures (face value of $70,000 and $70,000 at June 30, 2026 and December 31, 2025, respectively, less unamortized debt issuance costs of $180 and $303 at June 30, 2026 and December 31, 2025, respectively)	0
0001505732-26-000105	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001505732-26-000105	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001505732-26-000105	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001505732-26-000105	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 10,000,000 shares authorized, 7,973,180 and 7,899,943 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001505732-26-000105	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001505732-26-000105	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001505732-26-000105	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001505732-26-000105	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001505732-26-000105	3	6	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held to maturity investment securities, fair value	0
0001505732-26-000105	3	7	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for loan losses	0
0001505732-26-000105	3	8	BS	1	H	DebtInstrumentFaceAmount	us-gaap/2026	Debt instrument face value of debt	0
0001505732-26-000105	3	9	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Unamortized debt issuance costs	0
0001505732-26-000105	3	10	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001505732-26-000105	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001505732-26-000105	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001505732-26-000105	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001505732-26-000105	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001505732-26-000105	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Interest and dividends on securities	0
0001505732-26-000105	4	4	IS	0	H	InterestOnCashAndCashEquivalents	0001505732-26-000105	Interest on cash and cash equivalents	0
0001505732-26-000105	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001505732-26-000105	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest expense on deposits	0
0001505732-26-000105	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest expense on borrowings	0
0001505732-26-000105	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001505732-26-000105	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001505732-26-000105	4	11	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision (credit) for credit losses	0
0001505732-26-000105	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision (credit) for credit losses	0
0001505732-26-000105	4	14	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-owned life insurance	0
0001505732-26-000105	4	15	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Service charges and fees	0
0001505732-26-000105	4	16	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gains and fees from sales of loans	0
0001505732-26-000105	4	17	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001505732-26-000105	4	18	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001505732-26-000105	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001505732-26-000105	4	21	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001505732-26-000105	4	22	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001505732-26-000105	4	23	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001505732-26-000105	4	24	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Director fees	0
0001505732-26-000105	4	25	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0001505732-26-000105	4	26	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001505732-26-000105	4	27	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001505732-26-000105	4	28	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001505732-26-000105	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001505732-26-000105	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001505732-26-000105	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001505732-26-000105	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001505732-26-000105	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001505732-26-000105	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001505732-26-000105	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001505732-26-000105	4	38	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per common share (in dollars per share)	0
0001505732-26-000105	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001505732-26-000105	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding (losses) gains on available for sale securities	0
0001505732-26-000105	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for gains realized in net income	1
0001505732-26-000105	5	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Net change in unrealized (losses) gains	0
0001505732-26-000105	5	7	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Income tax benefit (expense)	1
0001505732-26-000105	5	8	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized (losses) gains on securities, net of tax	0
0001505732-26-000105	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2026	Unrealized gains (losses) on interest rate swaps	0
0001505732-26-000105	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Income tax (expense) benefit	1
0001505732-26-000105	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gains (losses) on interest rate swaps, net of tax	0
0001505732-26-000105	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001505732-26-000105	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001505732-26-000105	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001505732-26-000105	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001505732-26-000105	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001505732-26-000105	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001505732-26-000105	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001505732-26-000105	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001505732-26-000105	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeitures of restricted stock (in shares)	1
0001505732-26-000105	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock (in shares)	0
0001505732-26-000105	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001505732-26-000105	6	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001505732-26-000105	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001505732-26-000105	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001505732-26-000105	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001505732-26-000105	7	12	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001505732-26-000105	7	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premiums and discounts on investment securities	1
0001505732-26-000105	7	15	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001505732-26-000105	7	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Change in deferred income taxes	0
0001505732-26-000105	7	17	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in fair value of marketable equity securities	1
0001505732-26-000105	7	18	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001505732-26-000105	7	19	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001505732-26-000105	7	20	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash surrender value of bank-owned life insurance	1
0001505732-26-000105	7	21	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gains and fees from sales of loans	1
0001505732-26-000105	7	22	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001505732-26-000105	7	23	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of other real estate owned, net	1
0001505732-26-000105	7	24	CF	0	H	OtherRealEstateOwnedChangeInValue	0001505732-26-000105	Gain on sale of other real estate owned, net	1
0001505732-26-000105	7	26	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred loan fees	1
0001505732-26-000105	7	27	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001505732-26-000105	7	28	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001505732-26-000105	7	29	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001505732-26-000105	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001505732-26-000105	7	32	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from principal repayments on available for sale securities	0
0001505732-26-000105	7	33	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from principal repayments on held to maturity securities	0
0001505732-26-000105	7	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales and calls of available for sale securities	0
0001505732-26-000105	7	35	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable equity securities	1
0001505732-26-000105	7	36	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available for sale securities	1
0001505732-26-000105	7	37	CF	0	H	NetIncreaseDecreaseInLoanBalance	0001505732-26-000105	Net (increase) decrease in loans	1
0001505732-26-000105	7	38	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Proceeds from sales of loans	0
0001505732-26-000105	7	39	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment, net	1
0001505732-26-000105	7	40	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Reduction of Federal Home Loan Bank stock	1
0001505732-26-000105	7	41	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from the sale of other real estate owned	0
0001505732-26-000105	7	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001505732-26-000105	7	44	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net change in time certificates of deposit	0
0001505732-26-000105	7	45	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2026	Net change in other deposits	0
0001505732-26-000105	7	46	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Payments on FHLB advances	1
0001505732-26-000105	7	47	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds on FHLB advances	0
0001505732-26-000105	7	48	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001505732-26-000105	7	49	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001505732-26-000105	7	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001505732-26-000105	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001505732-26-000105	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of year	0
0001505732-26-000105	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001505732-26-000105	7	57	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001505732-26-000105	7	59	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Federal	0
0001505732-26-000105	7	60	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	State	0
0001505732-26-000105	7	62	CF	0	H	NonCashFinancingAndInvestingActivitiesNetChangeInUnrealizedGainsLossesOnAvailableForSalesSecurities	0001505732-26-000105	Net change in unrealized gains or losses on available for sale securities	0
0001505732-26-000105	7	63	CF	0	H	NonCashFinancingAndInvestingActivitiesNetChangeInUnrealizedGainsLossesOnDerivativeInstruments	0001505732-26-000105	Net change in unrealized gains or losses on interest rate swaps	0
0001505732-26-000105	7	64	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfer of loans from held-for-investment to held-for-sale	0
0001505732-26-000105	8	1	CF	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0001506293-26-000104	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001506293-26-000104	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001506293-26-000104	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001506293-26-000104	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001506293-26-000104	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001506293-26-000104	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001506293-26-000104	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001506293-26-000104	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001506293-26-000104	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001506293-26-000104	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001506293-26-000104	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001506293-26-000104	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001506293-26-000104	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001506293-26-000104	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001506293-26-000104	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001506293-26-000104	2	20	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible notes, net	0
0001506293-26-000104	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001506293-26-000104	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001506293-26-000104	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001506293-26-000104	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001506293-26-000104	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, $0.00001 par value, 6,666,667 shares authorized, 490,712 and 584,866 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively; Class B common stock, $0.00001 par value, 1,333,333 shares authorized, 74,785 and 79,680 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001506293-26-000104	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001506293-26-000104	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001506293-26-000104	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001506293-26-000104	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001506293-26-000104	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001506293-26-000104	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001506293-26-000104	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001506293-26-000104	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001506293-26-000104	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001506293-26-000104	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001506293-26-000104	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001506293-26-000104	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001506293-26-000104	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001506293-26-000104	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001506293-26-000104	4	7	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001506293-26-000104	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001506293-26-000104	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001506293-26-000104	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001506293-26-000104	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001506293-26-000104	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for (benefit from) income taxes	0
0001506293-26-000104	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001506293-26-000104	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001506293-26-000104	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001506293-26-000104	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001506293-26-000104	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001506293-26-000104	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001506293-26-000104	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001506293-26-000104	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in unrealized gain (loss) on available-for-sale marketable securities	0
0001506293-26-000104	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustment and other	0
0001506293-26-000104	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001506293-26-000104	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001506293-26-000104	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001506293-26-000104	6	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitsReleased	0001506293-26-000104	Release of restricted stock units, net (in shares)	0
0001506293-26-000104	6	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for tax withholdings on release of restricted stock units and restricted stock awards	1
0001506293-26-000104	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock for cash upon exercise of stock options (in shares)	0
0001506293-26-000104	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock for cash upon exercise of stock options	0
0001506293-26-000104	6	16	EQ	0	H	StockIssuedDuringPeriodSharesCharitableContributions	0001506293-26-000104	Issuance of common stock related to charitable contributions (in shares)	0
0001506293-26-000104	6	17	EQ	0	H	StockIssuedDuringPeriodValueCharitableContributions	0001506293-26-000104	Issuance of common stock related to charitable contributions	0
0001506293-26-000104	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCappedCallTransactions	0001506293-26-000104	Purchase of capped calls related to convertible notes, net of tax	1
0001506293-26-000104	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of Class A common stock (in shares)	1
0001506293-26-000104	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of Class A common stock	1
0001506293-26-000104	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalBusinessCombinationFairValueOfReplacementAwards	0001506293-26-000104	Fair value of replacement awards	0
0001506293-26-000104	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001506293-26-000104	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001506293-26-000104	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001506293-26-000104	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001506293-26-000104	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001506293-26-000104	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001506293-26-000104	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001506293-26-000104	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001506293-26-000104	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001506293-26-000104	7	7	CF	0	H	NoncashContributionExpense	us-gaap/2026	Non-cash charitable contributions	0
0001506293-26-000104	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of investment premium and discount	1
0001506293-26-000104	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001506293-26-000104	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001506293-26-000104	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001506293-26-000104	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001506293-26-000104	Operating lease right-of-use assets	1
0001506293-26-000104	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001506293-26-000104	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001506293-26-000104	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001506293-26-000104	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001506293-26-000104	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001506293-26-000104	7	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001506293-26-000104	7	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of marketable securities	0
0001506293-26-000104	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001506293-26-000104	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001506293-26-000104	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001506293-26-000104	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options, net	0
0001506293-26-000104	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class A common stock	1
0001506293-26-000104	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for tax withholdings on release of restricted stock units and restricted stock awards	1
0001506293-26-000104	7	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes, net of issuance costs	0
0001506293-26-000104	7	30	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Purchase of capped calls related to convertible notes	1
0001506293-26-000104	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001506293-26-000104	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001506293-26-000104	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001506293-26-000104	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001506293-26-000104	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001506293-26-000104	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001506293-26-000104	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001506293-26-000104	7	39	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included in other assets	0
0001506293-26-000104	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001506293-26-000104	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001506293-26-000104	7	44	CF	0	H	ExciseTaxOnRepurchaseOfCommonStockInCurrentLiabilities	0001506293-26-000104	Excise tax on repurchases of Class A common stock in accrued expenses and other current liabilities	0
0001506307-26-000085	2	9	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001506307-26-000085	2	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Costs of sales (exclusive of items shown separately below)	0
0001506307-26-000085	2	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operations and maintenance	0
0001506307-26-000085	2	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0001506307-26-000085	2	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001506307-26-000085	2	15	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes, other than income taxes	0
0001506307-26-000085	2	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income, net	1
0001506307-26-000085	2	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Costs, Expenses, and Other	0
0001506307-26-000085	2	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001506307-26-000085	2	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from equity investments	0
0001506307-26-000085	2	21	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest, net	0
0001506307-26-000085	2	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001506307-26-000085	2	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense	0
0001506307-26-000085	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001506307-26-000085	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	1
0001506307-26-000085	2	26	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001506307-26-000085	2	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income Attributable to Noncontrolling Interests	1
0001506307-26-000085	2	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to Kinder Morgan, Inc.	0
0001506307-26-000085	2	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings Per Share	0
0001506307-26-000085	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings Per Share	0
0001506307-26-000085	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Weighted Average Shares Outstanding	0
0001506307-26-000085	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted Weighted Average Shares Outstanding	0
0001506307-26-000085	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001506307-26-000085	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized gain (loss) from derivative instruments (net of taxes of $(10), $(40), $46, and $(37), respectively)	0
0001506307-26-000085	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification into earnings of net derivative instruments loss (gain) to net income (net of taxes of $(15), $15, $(21), and $16, respectively)	1
0001506307-26-000085	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Benefit plan adjustments (net of taxes of $1, $1, $2, and $1, respectively)	1
0001506307-26-000085	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001506307-26-000085	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001506307-26-000085	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001506307-26-000085	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to KMI	0
0001506307-26-000085	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Change in fair value of derivative instruments, tax	1
0001506307-26-000085	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification of change in fair value of derivative instruments to net income, tax	1
0001506307-26-000085	4	3	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Benefit plan adjustments, tax	0
0001506307-26-000085	5	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001506307-26-000085	5	8	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted deposits	0
0001506307-26-000085	5	9	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Accounts receivable	0
0001506307-26-000085	5	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001506307-26-000085	5	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001506307-26-000085	5	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001506307-26-000085	5	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001506307-26-000085	5	14	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001506307-26-000085	5	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001506307-26-000085	5	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0001506307-26-000085	5	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Deferred charges and other assets	0
0001506307-26-000085	5	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001506307-26-000085	5	21	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of debt	0
0001506307-26-000085	5	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001506307-26-000085	5	23	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001506307-26-000085	5	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0001506307-26-000085	5	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001506307-26-000085	5	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001506307-26-000085	5	29	BS	0	H	DebtInstrumentCarryingAmountOfLongTermPortion	0001506307-26-000085	Outstanding	0
0001506307-26-000085	5	30	BS	0	H	DebtFairValueAdjustments	0001506307-26-000085	Debt fair value adjustments	0
0001506307-26-000085	5	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Total long-term debt	0
0001506307-26-000085	5	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001506307-26-000085	5	33	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities and deferred credits	0
0001506307-26-000085	5	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities and deferred credits	0
0001506307-26-000085	5	35	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001506307-26-000085	5	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 3 and 9)	0
0001506307-26-000085	5	38	BS	0	H	CommonStockValue	us-gaap/2026	Class P Common Stock, $0.01 par value, 4,000,000,000 shares authorized, 2,224,819,927 and 2,224,777,750 shares, respectively, issued and outstanding	0
0001506307-26-000085	5	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001506307-26-000085	5	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001506307-26-000085	5	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)/income	0
0001506307-26-000085	5	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total Kinder Morgan, Inc.s stockholders equity	0
0001506307-26-000085	5	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001506307-26-000085	5	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001506307-26-000085	5	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001506307-26-000085	6	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001506307-26-000085	6	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001506307-26-000085	6	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001506307-26-000085	6	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001506307-26-000085	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001506307-26-000085	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0001506307-26-000085	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001506307-26-000085	7	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative contracts	1
0001506307-26-000085	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from equity investments	1
0001506307-26-000085	7	8	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of equity investment earnings	0
0001506307-26-000085	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001506307-26-000085	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001506307-26-000085	7	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001506307-26-000085	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001506307-26-000085	7	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest, net of interest rate swaps	0
0001506307-26-000085	7	15	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued taxes	0
0001506307-26-000085	7	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other current liabilities	0
0001506307-26-000085	7	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001506307-26-000085	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001506307-26-000085	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of assets, net of cash acquired (Note 2)	1
0001506307-26-000085	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001506307-26-000085	7	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Contributions to investments	1
0001506307-26-000085	7	23	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from equity investments in excess of cumulative earnings	0
0001506307-26-000085	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001506307-26-000085	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001506307-26-000085	7	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Issuances of debt	0
0001506307-26-000085	7	28	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments of debt	1
0001506307-26-000085	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issue costs	1
0001506307-26-000085	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends	1
0001506307-26-000085	7	31	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0001506307-26-000085	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001506307-26-000085	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001506307-26-000085	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Deposits	0
0001506307-26-000085	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Deposits, beginning of period	0
0001506307-26-000085	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Deposits, end of period	0
0001506307-26-000085	7	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	ROU assets and operating lease obligations recognized including adjustments	0
0001506307-26-000085	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Net increase in property, plant, and equipment from both accruals and contractor retainage	0
0001506307-26-000085	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest (net of capitalized interest)	0
0001506307-26-000085	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash (refund) paid during the period for income taxes, net	0
0001506307-26-000085	8	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001506307-26-000085	8	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (shares)	0
0001506307-26-000085	8	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock Awards	0
0001506307-26-000085	8	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001506307-26-000085	8	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0001506307-26-000085	8	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions	1
0001506307-26-000085	8	17	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001506307-26-000085	8	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001506307-26-000085	8	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001506307-26-000085	8	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (shares)	0
0001507605-26-000022	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001507605-26-000022	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001507605-26-000022	2	5	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets, current portion	0
0001507605-26-000022	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001507605-26-000022	2	7	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits	0
0001507605-26-000022	2	8	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative instrument, current portion	0
0001507605-26-000022	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001507605-26-000022	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001507605-26-000022	2	12	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets, net of current portion	0
0001507605-26-000022	2	13	BS	0	H	CryptoAssetReceivableAfterAllowanceForCreditLoss	0001507605-26-000022	Digital assets - receivable, net	0
0001507605-26-000022	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001507605-26-000022	2	15	BS	0	H	AdvancesToAffiliate	us-gaap/2026	Advances to vendors	0
0001507605-26-000022	2	16	BS	0	H	Investments	us-gaap/2026	Investments	0
0001507605-26-000022	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term deposits	0
0001507605-26-000022	2	18	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaids	0
0001507605-26-000022	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001507605-26-000022	2	20	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative instrument, net of current portion	0
0001507605-26-000022	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001507605-26-000022	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001507605-26-000022	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001507605-26-000022	2	24	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001507605-26-000022	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001507605-26-000022	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001507605-26-000022	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative instrument, current portion	0
0001507605-26-000022	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion	0
0001507605-26-000022	2	31	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit, current portion	0
0001507605-26-000022	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001507605-26-000022	2	33	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability, current portion	0
0001507605-26-000022	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001507605-26-000022	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001507605-26-000022	2	37	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion	0
0001507605-26-000022	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001507605-26-000022	2	39	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, net of current portion	0
0001507605-26-000022	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001507605-26-000022	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001507605-26-000022	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001507605-26-000022	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 15)	0
0001507605-26-000022	2	44	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001507605-26-000022	2	46	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001 per share, 50,000,000 shares authorized; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001507605-26-000022	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share, 800,000,000 shares authorized; 381,888,004 shares and 379,464,892 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001507605-26-000022	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001507605-26-000022	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001507605-26-000022	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001507605-26-000022	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to MARA	0
0001507605-26-000022	2	52	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001507605-26-000022	2	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001507605-26-000022	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND EQUITY	0
0001507605-26-000022	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001507605-26-000022	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001507605-26-000022	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001507605-26-000022	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001507605-26-000022	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001507605-26-000022	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001507605-26-000022	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001507605-26-000022	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001507605-26-000022	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001507605-26-000022	4	3	IS	0	H	PurchasedEnergyCosts	0001507605-26-000022	Purchased energy costs	0
0001507605-26-000022	4	4	IS	0	H	CostOperatingAndMaintenance	0001507605-26-000022	Operating and maintenance costs	0
0001507605-26-000022	4	5	IS	0	H	ThirdPartyHostingAndOtherEnergyCosts	0001507605-26-000022	Third-party hosting and other energy costs	0
0001507605-26-000022	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001507605-26-000022	4	7	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001507605-26-000022	4	8	IS	0	H	RealizedAndUnrealizedGainsLossesOnDigitalAssets	0001507605-26-000022	Change in fair value of digital assets	1
0001507605-26-000022	4	9	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative instrument	1
0001507605-26-000022	4	10	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of goodwill and other assets	0
0001507605-26-000022	4	11	IS	0	H	TaxExpenseOtherThanIncome	0001507605-26-000022	Taxes other than on income	0
0001507605-26-000022	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001507605-26-000022	4	13	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring costs	0
0001507605-26-000022	4	14	IS	0	H	CostsAndOperatingExpenseIncome	0001507605-26-000022	Total costs and operating expenses (income)	0
0001507605-26-000022	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001507605-26-000022	4	17	IS	0	H	ChangeInFairValueOfDigitalAssetsReceivableNet	0001507605-26-000022	Change in fair value of digital assets - receivable, net	0
0001507605-26-000022	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net gain from extinguishment of debt	0
0001507605-26-000022	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001507605-26-000022	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001507605-26-000022	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net earnings of unconsolidated affiliate	0
0001507605-26-000022	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	0
0001507605-26-000022	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (loss)	0
0001507605-26-000022	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001507605-26-000022	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001507605-26-000022	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001507605-26-000022	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interests, including redeemable noncontrolling interest	1
0001507605-26-000022	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available to common stockholders, basic	0
0001507605-26-000022	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share of common stock - basic (in dollars per share)	0
0001507605-26-000022	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock - basic (in shares)	0
0001507605-26-000022	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share of common stock - diluted (in dollars per share)	0
0001507605-26-000022	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock, diluted (in shares)	0
0001507605-26-000022	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001507605-26-000022	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001507605-26-000022	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001507605-26-000022	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to noncontrolling interests, including redeemable noncontrolling interest	1
0001507605-26-000022	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to common stockholders	0
0001507605-26-000022	6	1	CI	1	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2026	Foreign currency translation adjustment attributable to redeemable noncontrolling interest	0
0001507605-26-000022	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001507605-26-000022	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001507605-26-000022	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, net of tax withholding (in shares)	0
0001507605-26-000022	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation, net of tax withholding	0
0001507605-26-000022	7	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs (in shares)	0
0001507605-26-000022	7	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs	0
0001507605-26-000022	7	18	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Issuance of non-controlling interest in subsidiary	0
0001507605-26-000022	7	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of shares in settlement of restricted stock (in shares)	1
0001507605-26-000022	7	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of shares in settlement of restricted stock	1
0001507605-26-000022	7	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to noncontrolling interest	1
0001507605-26-000022	7	22	EQ	0	H	NoncontrollingInterestPreferredStockDividends	0001507605-26-000022	Noncontrolling interest preferred stock dividends	0
0001507605-26-000022	7	23	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Contribution from noncontrolling interest	0
0001507605-26-000022	7	24	EQ	0	H	OtherComprehensiveIncomeLossTranslationAdjustmentNetOfTax	0001507605-26-000022	Foreign exchange loss on translation	0
0001507605-26-000022	7	25	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001507605-26-000022	7	26	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001507605-26-000022	7	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001507605-26-000022	7	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001507605-26-000022	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001507605-26-000022	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001507605-26-000022	8	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax (benefit) expense	0
0001507605-26-000022	8	6	CF	0	H	RealizedAndUnrealizedGainsLossesOnDigitalAssetsAndDigitalAssetsReceivable	0001507605-26-000022	Change in fair value of digital assets and digital assets - receivable, net	1
0001507605-26-000022	8	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of goodwill and other assets	0
0001507605-26-000022	8	8	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net gain on investments	1
0001507605-26-000022	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001507605-26-000022	8	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative instrument	1
0001507605-26-000022	8	11	CF	0	H	RestructuringCosts	us-gaap/2026	Restructuring costs	0
0001507605-26-000022	8	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net earnings of unconsolidated affiliate	1
0001507605-26-000022	8	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net gain on extinguishment of debt	1
0001507605-26-000022	8	14	CF	0	H	OtherAdjustmentsFromOperationsNet	0001507605-26-000022	Other adjustments from operations, net	0
0001507605-26-000022	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in operating assets and liabilities	1
0001507605-26-000022	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001507605-26-000022	8	18	CF	0	H	PaymentsToVendor	0001507605-26-000022	Advances to vendors	1
0001507605-26-000022	8	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition, net of cash acquired	1
0001507605-26-000022	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001507605-26-000022	8	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001507605-26-000022	8	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001507605-26-000022	8	23	CF	0	H	SaleOfDigitalCurrencies	0001507605-26-000022	Proceeds from sale of digital assets	0
0001507605-26-000022	8	24	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2026	Purchase of digital assets	1
0001507605-26-000022	8	25	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Investment in equity method investments	0
0001507605-26-000022	8	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in equity method investments	1
0001507605-26-000022	8	27	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of equity investments	1
0001507605-26-000022	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001507605-26-000022	8	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0001507605-26-000022	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of shares in settlement of restricted stock	1
0001507605-26-000022	8	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings from Line of credit	0
0001507605-26-000022	8	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease liabilities	1
0001507605-26-000022	8	34	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of Convertible Notes	1
0001507605-26-000022	8	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of Line of credit	1
0001507605-26-000022	8	36	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Contribution from noncontrolling interest	0
0001507605-26-000022	8	37	CF	0	H	ProceedsFromIssuanceOfNoncontrollingInterestInSubsidiary	0001507605-26-000022	Proceeds from issuance of noncontrolling interest in subsidiary	0
0001507605-26-000022	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001507605-26-000022	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001507605-26-000022	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001507605-26-000022	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash  beginning of period	0
0001507605-26-000022	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash  end of period	0
0001507605-26-000022	9	1	CF	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net loss attributable to redeemable noncontrolling interest	1
0001509991-26-000049	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001509991-26-000049	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001509991-26-000049	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables	0
0001509991-26-000049	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001509991-26-000049	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001509991-26-000049	2	8	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivatives	0
0001509991-26-000049	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001509991-26-000049	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001509991-26-000049	2	12	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001509991-26-000049	2	13	BS	0	H	OilAndGasJointInterestBillingReceivablesNoncurrent	us-gaap/2026	Long-term receivables	0
0001509991-26-000049	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001509991-26-000049	2	15	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivatives	0
0001509991-26-000049	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other	0
0001509991-26-000049	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001509991-26-000049	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001509991-26-000049	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001509991-26-000049	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001509991-26-000049	2	23	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivatives	0
0001509991-26-000049	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001509991-26-000049	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001509991-26-000049	2	27	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivatives	0
0001509991-26-000049	2	28	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001509991-26-000049	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001509991-26-000049	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001509991-26-000049	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001509991-26-000049	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2026 and December 31, 2025	0
0001509991-26-000049	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 2,000,000,000 authorized shares; 638,126,969 and 522,590,223 issued at June 30, 2026 and December 31, 2025, respectively	0
0001509991-26-000049	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001509991-26-000049	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001509991-26-000049	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 44,263,269 shares at June 30, 2026 and December 31, 2025, respectively	1
0001509991-26-000049	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001509991-26-000049	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001509991-26-000049	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in dollars per share)	0
0001509991-26-000049	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, authorized shares (in shares)	0
0001509991-26-000049	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued shares (in shares)	0
0001509991-26-000049	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001509991-26-000049	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized shares (in shares)	0
0001509991-26-000049	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued shares (in shares)	0
0001509991-26-000049	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock shares (in shares)	0
0001509991-26-000049	4	2	IS	0	H	Revenues	us-gaap/2026	Oil and gas revenue	0
0001509991-26-000049	4	3	IS	0	H	GainLossOnSaleOfProperty	us-gaap/2026	Gain on sale of assets	0
0001509991-26-000049	4	4	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income, net	0
0001509991-26-000049	4	5	IS	0	H	RevenueAndOtherIncome	0001509991-26-000049	Total revenues and other income	0
0001509991-26-000049	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Oil and gas production	0
0001509991-26-000049	4	8	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration expenses	0
0001509991-26-000049	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001509991-26-000049	4	10	IS	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2026	Depletion, depreciation and amortization	0
0001509991-26-000049	4	11	IS	0	H	InterestExpenseIncomeNet	0001509991-26-000049	Interest and other financing costs, net	0
0001509991-26-000049	4	12	IS	0	H	GainLossOnCommodityDerivativeInstrumentsNetPretax	0001509991-26-000049	Derivatives, net	1
0001509991-26-000049	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses, net	1
0001509991-26-000049	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001509991-26-000049	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001509991-26-000049	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001509991-26-000049	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001509991-26-000049	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001509991-26-000049	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001509991-26-000049	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001509991-26-000049	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001509991-26-000049	5	10	EQ	0	H	SharesIssued	us-gaap/2026	Balance at the beginning (in shares)	0
0001509991-26-000049	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001509991-26-000049	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001509991-26-000049	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock units (in shares)	0
0001509991-26-000049	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock units	0
0001509991-26-000049	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Public offering of common stock (in shares)	0
0001509991-26-000049	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Public offering of common stock	0
0001509991-26-000049	5	17	EQ	0	H	TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxes	0001509991-26-000049	Tax withholdings and cash settlements on restricted stock units	1
0001509991-26-000049	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001509991-26-000049	5	19	EQ	0	H	SharesIssued	us-gaap/2026	Balance at the end (in shares)	0
0001509991-26-000049	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end	0
0001509991-26-000049	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001509991-26-000049	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depletion, depreciation and amortization (including deferred financing costs)	0
0001509991-26-000049	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001509991-26-000049	6	6	CF	0	H	ExplorationAbandonmentAndImpairmentExpense	us-gaap/2026	Unsuccessful well costs and leasehold impairments	0
0001509991-26-000049	6	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivatives	1
0001509991-26-000049	6	8	CF	0	H	CashSettlementsOnDerivativesNet	0001509991-26-000049	Cash settlements on derivatives, net (including $(135.7) million and $9.7 million on commodity hedges during 2026 and 2025)	0
0001509991-26-000049	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001509991-26-000049	6	10	CF	0	H	GainLossOnSaleOfProperty	us-gaap/2026	Gain on sale of assets	1
0001509991-26-000049	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt modifications and extinguishments	1
0001509991-26-000049	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001509991-26-000049	6	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	(Increase) decrease in receivables	1
0001509991-26-000049	6	15	CF	0	H	IncreaseDecreaseInInventoriesAndPrepaidExpense	0001509991-26-000049	Decrease in inventories and prepaid expenses	1
0001509991-26-000049	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued liabilities	0
0001509991-26-000049	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001509991-26-000049	6	19	CF	0	H	PaymentsToAcquireOilAndGasEquipment	us-gaap/2026	Oil and gas assets	1
0001509991-26-000049	6	20	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2026	Proceeds on sale of assets	0
0001509991-26-000049	6	21	CF	0	H	PaymentsToAcquireNotesReceivableAndOtherInvestingActivities	0001509991-26-000049	Notes receivable and other investing activities	1
0001509991-26-000049	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001509991-26-000049	6	24	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Borrowings under long-term debt	0
0001509991-26-000049	6	25	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001509991-26-000049	6	26	CF	0	H	ProceedsFromIssuanceOfSeniorNotesAndBonds	0001509991-26-000049	Net proceeds from issuance of senior notes and bonds	0
0001509991-26-000049	6	27	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repurchase and redemption of senior notes	1
0001509991-26-000049	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0001509991-26-000049	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease	1
0001509991-26-000049	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing costs	0
0001509991-26-000049	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001509991-26-000049	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001509991-26-000049	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001509991-26-000049	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001509991-26-000049	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of capitalized interest	0
0001509991-26-000049	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refund received	0
0001509991-26-000049	7	1	CF	1	H	CashSettlementsOnCommodityDerivativesNet	0001509991-26-000049	Cash settlements on commodity hedges derivatives	0
0001510295-26-000061	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales and other operating revenues	0
0001510295-26-000061	2	3	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments	0
0001510295-26-000061	2	4	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net gain (loss) on disposal of assets	0
0001510295-26-000061	2	5	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other income	0
0001510295-26-000061	2	6	IS	0	H	RevenuesAndOtherIncome	0001510295-26-000061	Total revenues and other income	0
0001510295-26-000061	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues (excludes items below)	0
0001510295-26-000061	2	9	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001510295-26-000061	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001510295-26-000061	2	11	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Other taxes	0
0001510295-26-000061	2	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001510295-26-000061	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001510295-26-000061	2	14	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Net interest and other financial costs	0
0001510295-26-000061	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001510295-26-000061	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001510295-26-000061	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001510295-26-000061	2	19	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Noncontrolling interests	0
0001510295-26-000061	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to MPC	0
0001510295-26-000061	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income attributable to MPC per share	0
0001510295-26-000061	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding	0
0001510295-26-000061	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income attributable to MPC per share	0
0001510295-26-000061	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding	0
0001510295-26-000061	3	8	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001510295-26-000061	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001510295-26-000061	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001510295-26-000061	3	12	CI	0	H	ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterest	0001510295-26-000061	Noncontrolling interests	0
0001510295-26-000061	3	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to MPC	0
0001510295-26-000061	4	8	CI	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	OCI, tax expense (benefit)	0
0001510295-26-000061	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001510295-26-000061	5	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, less allowance for expected credit loss of $13 and $20, respectively	0
0001510295-26-000061	5	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001510295-26-000061	5	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001510295-26-000061	5	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001510295-26-000061	5	7	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001510295-26-000061	5	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001510295-26-000061	5	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001510295-26-000061	5	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001510295-26-000061	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001510295-26-000061	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001510295-26-000061	5	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001510295-26-000061	5	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001510295-26-000061	5	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Payroll and benefits payable	0
0001510295-26-000061	5	17	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0001510295-26-000061	5	18	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Debt due within one year	0
0001510295-26-000061	5	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001510295-26-000061	5	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001510295-26-000061	5	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001510295-26-000061	5	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001510295-26-000061	5	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001510295-26-000061	5	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Defined benefit postretirement plan obligations	0
0001510295-26-000061	5	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001510295-26-000061	5	26	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred credits and other liabilities	0
0001510295-26-000061	5	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001510295-26-000061	5	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 22)	0
0001510295-26-000061	5	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no shares issued and outstanding (par value $0.01 per share, 30 million shares authorized)	0
0001510295-26-000061	5	32	BS	0	H	CommonStockValue	us-gaap/2026	Issued  995 million and 994 million shares (par value $0.01 per share, 2 billion shares authorized)	0
0001510295-26-000061	5	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Held in treasury, at cost  712 million and 699 million shares	1
0001510295-26-000061	5	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001510295-26-000061	5	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001510295-26-000061	5	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001510295-26-000061	5	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total MPC stockholders equity	0
0001510295-26-000061	5	38	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001510295-26-000061	5	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001510295-26-000061	5	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001510295-26-000061	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss, current	0
0001510295-26-000061	6	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001510295-26-000061	6	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001510295-26-000061	6	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share	0
0001510295-26-000061	6	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001510295-26-000061	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001510295-26-000061	6	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001510295-26-000061	6	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001510295-26-000061	6	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	1
0001510295-26-000061	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001510295-26-000061	7	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and debt discount	0
0001510295-26-000061	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001510295-26-000061	7	6	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension and other postretirement benefits, net	0
0001510295-26-000061	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001510295-26-000061	7	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net (gain) loss on disposal of assets	1
0001510295-26-000061	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments	1
0001510295-26-000061	7	10	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from equity method investments	0
0001510295-26-000061	7	11	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2026	Changes in derivative assets and liabilities	1
0001510295-26-000061	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Current receivables	1
0001510295-26-000061	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001510295-26-000061	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Current liabilities and other current assets	0
0001510295-26-000061	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Right of use assets and operating lease liabilities, net	1
0001510295-26-000061	7	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	All other, net	0
0001510295-26-000061	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001510295-26-000061	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001510295-26-000061	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001510295-26-000061	7	22	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Disposal of assets	0
0001510295-26-000061	7	23	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investments  acquisitions and contributions	1
0001510295-26-000061	7	24	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Investments  redemptions, repayments, return of capital and sales proceeds	0
0001510295-26-000061	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	All other, net	1
0001510295-26-000061	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001510295-26-000061	7	28	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2026	Commercial paper  issued	0
0001510295-26-000061	7	29	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2026	Commercial paper  repayments	1
0001510295-26-000061	7	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2026	Long-term debt  borrowings	0
0001510295-26-000061	7	31	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Long-term debt  repayments	1
0001510295-26-000061	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001510295-26-000061	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001510295-26-000061	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001510295-26-000061	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001510295-26-000061	7	36	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001510295-26-000061	7	37	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Repurchases of noncontrolling interests	1
0001510295-26-000061	7	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	All other, net	0
0001510295-26-000061	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001510295-26-000061	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001510295-26-000061	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning balance	0
0001510295-26-000061	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents, ending balance	0
0001510295-26-000061	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001510295-26-000061	8	13	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001510295-26-000061	8	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on common stock	1
0001510295-26-000061	8	15	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001510295-26-000061	8	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001510295-26-000061	8	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Shares repurchased	1
0001510295-26-000061	8	18	EQ	0	H	TotalAdjustmentsToEquityFromShareBasedCompensation	0001510295-26-000061	Share-based compensation	0
0001510295-26-000061	8	19	EQ	0	H	ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet	us-gaap/2026	Equity transactions of MPLX	0
0001510295-26-000061	8	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001510295-26-000061	9	6	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance	0
0001510295-26-000061	9	7	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Number of common shares issued - stock compensation	0
0001510295-26-000061	9	8	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance	0
0001510295-26-000061	10	6	UN	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance	1
0001510295-26-000061	10	7	UN	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Number of shares repurchased	1
0001510295-26-000061	10	8	UN	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance	1
0001510295-26-000061	11	7	UN	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Beginning balance	0
0001510295-26-000061	11	8	UN	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to redeemable noncontrolling interest	0
0001510295-26-000061	11	9	UN	0	H	TemporaryEquityOtherChanges	us-gaap/2026	Distributions to noncontrolling interests	1
0001510295-26-000061	11	10	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Equity transactions of MPLX	1
0001510295-26-000061	11	11	UN	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Ending balance	0
0001510295-26-000061	12	1	UN	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share of common stock (in dollars per share)	0
0001511337-26-000023	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investment in hotel properties, net	0
0001511337-26-000023	2	3	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in unconsolidated joint ventures	0
0001511337-26-000023	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001511337-26-000023	2	5	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash reserves	0
0001511337-26-000023	2	6	BS	0	H	AccountsReceivableNet	us-gaap/2026	Hotel and other receivables, net of allowance of $96 and $170, respectively	0
0001511337-26-000023	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets	0
0001511337-26-000023	2	8	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other assets	0
0001511337-26-000023	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001511337-26-000023	2	11	BS	0	H	LongTermDebt	us-gaap/2026	Debt, net	0
0001511337-26-000023	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and other liabilities	0
0001511337-26-000023	2	13	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Advance deposits and deferred revenue	0
0001511337-26-000023	2	14	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001511337-26-000023	2	15	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest	0
0001511337-26-000023	2	16	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0001511337-26-000023	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001511337-26-000023	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001511337-26-000023	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares	0
0001511337-26-000023	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common shares	0
0001511337-26-000023	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001511337-26-000023	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributions in excess of net earnings	0
0001511337-26-000023	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001511337-26-000023	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001511337-26-000023	2	28	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2026	Noncontrolling interest in the Operating Partnership	0
0001511337-26-000023	2	29	BS	0	H	MinorityInterestInJointVentures	us-gaap/2026	Noncontrolling interest in consolidated joint ventures	0
0001511337-26-000023	2	30	BS	0	H	MinorityInterest	us-gaap/2026	Total noncontrolling interests	0
0001511337-26-000023	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001511337-26-000023	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001511337-26-000023	2	33	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common shares of beneficial interest, shares issued	0
0001511337-26-000023	2	34	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares of beneficial interest, par value (in dollars per share)	0
0001511337-26-000023	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Hotel and other receivables, allowance	0
0001511337-26-000023	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0001511337-26-000023	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares of beneficial interest, shares authorized	0
0001511337-26-000023	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares of beneficial interest, shares issued	0
0001511337-26-000023	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares of beneficial interest, shares outstanding	0
0001511337-26-000023	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred shares, liquidation value	0
0001511337-26-000023	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares of beneficial interest, par value (in dollars per share)	0
0001511337-26-000023	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares of beneficial interest, shares authorized	0
0001511337-26-000023	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares of beneficial interest, shares issued	0
0001511337-26-000023	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares of beneficial interest, shares outstanding	0
0001511337-26-000023	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001511337-26-000023	4	14	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001511337-26-000023	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001511337-26-000023	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001511337-26-000023	4	18	IS	0	H	RealEstateTaxesRentAndInsurance	0001511337-26-000023	Property tax, insurance and other	0
0001511337-26-000023	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001511337-26-000023	4	20	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction costs	0
0001511337-26-000023	4	21	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001511337-26-000023	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001511337-26-000023	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001511337-26-000023	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001511337-26-000023	4	25	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	(Loss) gain on sale of hotel properties, net	0
0001511337-26-000023	4	26	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of indebtedness, net	0
0001511337-26-000023	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before equity in income (loss) from unconsolidated joint ventures	0
0001511337-26-000023	4	28	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income (loss) from unconsolidated joint ventures	0
0001511337-26-000023	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001511337-26-000023	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001511337-26-000023	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001511337-26-000023	4	33	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable	us-gaap/2026	Noncontrolling interest in the Operating Partnership	1
0001511337-26-000023	4	34	IS	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	us-gaap/2026	Noncontrolling interest in consolidated joint ventures	1
0001511337-26-000023	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to RLJ	0
0001511337-26-000023	4	36	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred dividends	1
0001511337-26-000023	4	37	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common shareholders	0
0001511337-26-000023	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001511337-26-000023	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares - basic (in shares)	0
0001511337-26-000023	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001511337-26-000023	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares - diluted (in shares)	0
0001511337-26-000023	4	45	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001511337-26-000023	4	46	IS	0	H	AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesNetOfTax	0001511337-26-000023	Unrealized gain (loss) on interest rate derivatives	0
0001511337-26-000023	4	47	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001511337-26-000023	4	48	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable	us-gaap/2026	Noncontrolling interest in the Operating Partnership	1
0001511337-26-000023	4	49	IS	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	us-gaap/2026	Noncontrolling interest in consolidated joint ventures	1
0001511337-26-000023	4	50	IS	0	H	ComprehensiveIncomeLossAttributabletoCommonShareholders	0001511337-26-000023	Comprehensive income attributable to RLJ	0
0001511337-26-000023	5	13	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001511337-26-000023	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001511337-26-000023	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares of beneficial interest, shares outstanding	0
0001511337-26-000023	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0001511337-26-000023	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001511337-26-000023	5	18	EQ	0	H	AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesNetOfTax	0001511337-26-000023	Unrealized gain (loss) on interest rate derivatives	0
0001511337-26-000023	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock (in shares)	0
0001511337-26-000023	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock	0
0001511337-26-000023	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of share-based compensation	0
0001511337-26-000023	5	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock	0
0001511337-26-000023	5	23	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock (in shares)	1
0001511337-26-000023	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock	0
0001511337-26-000023	5	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares acquired as part of a share repurchase program (in shares)	1
0001511337-26-000023	5	26	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares acquired as part of a share repurchase program	1
0001511337-26-000023	5	27	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Stock Issued During Period, Shares, Restricted Stock Award, Forfeited	0
0001511337-26-000023	5	28	EQ	0	H	RestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of restricted stock	1
0001511337-26-000023	5	29	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Distributions on preferred shares	1
0001511337-26-000023	5	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Stock Issued During Period, Value, Conversion of Units	0
0001511337-26-000023	5	31	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distributions on common shares and units	1
0001511337-26-000023	5	32	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001511337-26-000023	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001511337-26-000023	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001511337-26-000023	6	4	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss (gain) on sale of hotel properties, net	1
0001511337-26-000023	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of indebtedness, net	1
0001511337-26-000023	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001511337-26-000023	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001511337-26-000023	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Non-cash lease expense and other amortization	0
0001511337-26-000023	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in (income) loss from unconsolidated joint ventures	1
0001511337-26-000023	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of share-based compensation	0
0001511337-26-000023	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Hotel and other receivables, net	1
0001511337-26-000023	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other assets	1
0001511337-26-000023	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001511337-26-000023	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Advance deposits and deferred revenue	0
0001511337-26-000023	6	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001511337-26-000023	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flow provided by operating activities	0
0001511337-26-000023	6	19	CF	0	H	PaymentsForProceedsFromSaleOfProductiveAssets	0001511337-26-000023	Proceeds from sales of hotel properties, net	1
0001511337-26-000023	6	20	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Improvements and additions to hotel properties and other assets	1
0001511337-26-000023	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flow used in investing activities	0
0001511337-26-000023	6	23	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Borrowings on Term Loans	0
0001511337-26-000023	6	24	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	Repayments of mortgage loans	0
0001511337-26-000023	6	25	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Repurchase of common shares under share repurchase programs	1
0001511337-26-000023	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares to satisfy employee tax withholding requirements	1
0001511337-26-000023	6	27	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Distributions on preferred shares	1
0001511337-26-000023	6	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions on common shares	1
0001511337-26-000023	6	29	CF	0	H	PaymentsofDistributionsonOperatingPartnershipUnits	0001511337-26-000023	Distributions on and redemption of Operating Partnership units	1
0001511337-26-000023	6	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred financing costs	1
0001511337-26-000023	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of Revolver	0
0001511337-26-000023	6	32	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from mortgage loan	0
0001511337-26-000023	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flow provided by (used in) financing activities	0
0001511337-26-000023	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash reserves	0
0001511337-26-000023	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash reserves, beginning of period	0
0001511337-26-000023	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash reserves, end of period	0
0001511737-26-000056	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001511737-26-000056	3	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments  short-term	0
0001511737-26-000056	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $12,125 and $11,956 at June 30, 2026 and 2025 respectively	0
0001511737-26-000056	3	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001511737-26-000056	3	7	BS	0	H	VendorDepositsCurrent	0001511737-26-000056	Vendor deposits	0
0001511737-26-000056	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001511737-26-000056	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001511737-26-000056	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001511737-26-000056	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001511737-26-000056	3	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001511737-26-000056	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001511737-26-000056	3	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001511737-26-000056	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001511737-26-000056	3	18	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001511737-26-000056	3	19	BS	0	H	ShortTermBorrowings	us-gaap/2026	Debt  short-term	0
0001511737-26-000056	3	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001511737-26-000056	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001511737-26-000056	3	22	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income taxes payable  long-term	0
0001511737-26-000056	3	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  long-term	0
0001511737-26-000056	3	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001511737-26-000056	3	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001511737-26-000056	3	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001511737-26-000056	3	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001511737-26-000056	3	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock$0.001 par value; 50,000,000 shares authorized; none issued	0
0001511737-26-000056	3	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock$0.001 par value; 500,000,000 shares authorized: 60,522,091 and 60,492,105 issued and outstanding at June 30, 2026 and 2025, respectively	0
0001511737-26-000056	3	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paidin capital	0
0001511737-26-000056	3	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)	0
0001511737-26-000056	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001511737-26-000056	3	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001511737-26-000056	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001511737-26-000056	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts receivable	0
0001511737-26-000056	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001511737-26-000056	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001511737-26-000056	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001511737-26-000056	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001511737-26-000056	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001511737-26-000056	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001511737-26-000056	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001511737-26-000056	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001511737-26-000056	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001511737-26-000056	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001511737-26-000056	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001511737-26-000056	5	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Sales, general and administrative	0
0001511737-26-000056	5	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001511737-26-000056	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001511737-26-000056	5	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest expense and other, net	1
0001511737-26-000056	5	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001511737-26-000056	5	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001511737-26-000056	5	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001511737-26-000056	5	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001511737-26-000056	5	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001511737-26-000056	5	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001511737-26-000056	5	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001511737-26-000056	5	20	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized (losses) gains on available-for-sale investments	0
0001511737-26-000056	5	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001511737-26-000056	5	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001511737-26-000056	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001511737-26-000056	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001511737-26-000056	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001511737-26-000056	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001511737-26-000056	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units issued, net of tax withholdings (in shares)	0
0001511737-26-000056	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units issued, net of tax withholdings	0
0001511737-26-000056	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001511737-26-000056	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid on Common Stock	1
0001511737-26-000056	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001511737-26-000056	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001511737-26-000056	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid on Common Stock (in dollars per share)	0
0001511737-26-000056	8	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001511737-26-000056	8	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001511737-26-000056	8	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001511737-26-000056	8	12	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for excess and obsolete inventory	0
0001511737-26-000056	8	13	CF	0	H	ProvisionforGainLossonVendorDeposit	0001511737-26-000056	Provision for loss on vendor deposits	0
0001511737-26-000056	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001511737-26-000056	8	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes, net	0
0001511737-26-000056	8	16	CF	0	H	ProvisionForGainLossOnSalesReturns	0001511737-26-000056	Provision for bad debt	0
0001511737-26-000056	8	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001511737-26-000056	8	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001511737-26-000056	8	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001511737-26-000056	8	21	CF	0	H	IncreaseDecreaseinVendorDeposits	0001511737-26-000056	Vendor deposits	1
0001511737-26-000056	8	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001511737-26-000056	8	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001511737-26-000056	8	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001511737-26-000056	8	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001511737-26-000056	8	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001511737-26-000056	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001511737-26-000056	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment and other long-term assets	1
0001511737-26-000056	8	30	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001511737-26-000056	8	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of investments	0
0001511737-26-000056	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001511737-26-000056	8	34	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from borrowing	0
0001511737-26-000056	8	35	CF	0	H	RepaymentofLongTermLinesofCreditPrincipal	0001511737-26-000056	Repayments against credit facility	1
0001511737-26-000056	8	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001511737-26-000056	8	37	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of common stock cash dividends	1
0001511737-26-000056	8	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to net share settlements of restricted stock units	1
0001511737-26-000056	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001511737-26-000056	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001511737-26-000056	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001511737-26-000056	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001511737-26-000056	8	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001511737-26-000056	8	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001511737-26-000056	8	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset recognized	0
0001511737-26-000056	8	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid property and equipment and other long-term assets	0
0001514416-26-000057	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001514416-26-000057	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001514416-26-000057	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0001514416-26-000057	2	12	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred costs	0
0001514416-26-000057	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001514416-26-000057	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001514416-26-000057	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001514416-26-000057	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use asset, net	0
0001514416-26-000057	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001514416-26-000057	2	18	BS	0	H	DeferredCosts	us-gaap/2026	Deferred costs, non-current	0
0001514416-26-000057	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001514416-26-000057	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001514416-26-000057	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001514416-26-000057	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001514416-26-000057	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001514416-26-000057	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001514416-26-000057	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001514416-26-000057	2	28	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Current portion of convertible senior notes	0
0001514416-26-000057	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001514416-26-000057	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001514416-26-000057	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001514416-26-000057	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001514416-26-000057	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001514416-26-000057	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Convertible senior notes	0
0001514416-26-000057	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001514416-26-000057	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001514416-26-000057	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding	0
0001514416-26-000057	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Class A and Class B common stock	0
0001514416-26-000057	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury common stock: shares, at cost; 576,794 and 0 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001514416-26-000057	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001514416-26-000057	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001514416-26-000057	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001514416-26-000057	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001514416-26-000057	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001514416-26-000057	2	46	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001514416-26-000057	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001514416-26-000057	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001514416-26-000057	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001514416-26-000057	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001514416-26-000057	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001514416-26-000057	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001514416-26-000057	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001514416-26-000057	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001514416-26-000057	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001514416-26-000057	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001514416-26-000057	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001514416-26-000057	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001514416-26-000057	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001514416-26-000057	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001514416-26-000057	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001514416-26-000057	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001514416-26-000057	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001514416-26-000057	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net gain on extinguishment of debt	0
0001514416-26-000057	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001514416-26-000057	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001514416-26-000057	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001514416-26-000057	4	15	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	(Loss) income before income taxes	0
0001514416-26-000057	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision)	1
0001514416-26-000057	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001514416-26-000057	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001514416-26-000057	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001514416-26-000057	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Basic	0
0001514416-26-000057	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Diluted	0
0001514416-26-000057	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001514416-26-000057	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001514416-26-000057	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001514416-26-000057	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized (loss) gain on marketable securities, net of income taxes	0
0001514416-26-000057	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation, net of income taxes	0
0001514416-26-000057	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001514416-26-000057	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income	0
0001514416-26-000057	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001514416-26-000057	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001514416-26-000057	6	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001514416-26-000057	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercises of vested stock options (in shares)	0
0001514416-26-000057	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercises of vested stock options	0
0001514416-26-000057	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001514416-26-000057	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units	0
0001514416-26-000057	6	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Equity awards withheld for tax liability (in shares)	1
0001514416-26-000057	6	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Equity awards withheld for tax liability	1
0001514416-26-000057	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of Class A common stock (in shares)	1
0001514416-26-000057	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of Class A common stock	1
0001514416-26-000057	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCappedCallOptionPurchaseCost	0001514416-26-000057	Capped call option purchase price	1
0001514416-26-000057	6	27	EQ	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain (loss) on marketable securities	0
0001514416-26-000057	6	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001514416-26-000057	6	29	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain on employee benefit pension plan	1
0001514416-26-000057	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001514416-26-000057	6	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001514416-26-000057	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001514416-26-000057	6	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001514416-26-000057	6	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001514416-26-000057	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001514416-26-000057	7	4	CF	0	H	DepreciationAndAmortizationNetOfAmortizationOfDebtIssuanceCosts	0001514416-26-000057	Depreciation and amortization	0
0001514416-26-000057	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash reduction to the right-of-use asset	0
0001514416-26-000057	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001514416-26-000057	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001514416-26-000057	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefitAndOther	0001514416-26-000057	Deferred taxes and other	0
0001514416-26-000057	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net gain on extinguishment of debt	1
0001514416-26-000057	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net of allowance	1
0001514416-26-000057	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001514416-26-000057	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001514416-26-000057	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001514416-26-000057	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating right-of-use liability	0
0001514416-26-000057	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001514416-26-000057	7	18	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001514416-26-000057	7	19	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0001514416-26-000057	7	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001514416-26-000057	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales and maturities of marketable securities	0
0001514416-26-000057	7	22	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of business	0
0001514416-26-000057	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001514416-26-000057	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on line of credit	0
0001514416-26-000057	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on line of credit	1
0001514416-26-000057	7	27	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible senior notes	0
0001514416-26-000057	7	28	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Net cash paid for debt extinguishment	1
0001514416-26-000057	7	29	CF	0	H	PaymentsForHedgeFinancingActivities	us-gaap/2026	Purchase of capped call	1
0001514416-26-000057	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Class A common stock	1
0001514416-26-000057	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001514416-26-000057	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Value of equity awards withheld for tax liabilities and other	1
0001514416-26-000057	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001514416-26-000057	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001514416-26-000057	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001514416-26-000057	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001514416-26-000057	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001514416-26-000057	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001514416-26-000057	7	40	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash included in prepaid expenses and other current assets	0
0001514416-26-000057	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash, end of period	0
0001514416-26-000057	7	43	CF	0	H	InterestPaidReceivedExcludingCapitalizedInterestOperatingActivities	0001514416-26-000057	Cash paid for (received from) interest	0
0001514416-26-000057	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes, net	0
0001514416-26-000057	7	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001514416-26-000057	7	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property, plant and equipment, accrued but not paid	0
0001514416-26-000057	7	48	CF	0	H	IncentiveToLesseeAmount	0001514416-26-000057	Purchase of property and equipment through lease incentive	0
0001514705-26-000034	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales and other operating revenue	0
0001514705-26-000034	2	4	IS	0	H	CostOfGoodsSoldAndOperatingExpenses	0001514705-26-000034	Cost of products sold and operating expenses	0
0001514705-26-000034	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001514705-26-000034	2	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001514705-26-000034	2	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and operating expenses	0
0001514705-26-000034	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001514705-26-000034	2	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001514705-26-000034	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001514705-26-000034	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001514705-26-000034	2	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001514705-26-000034	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001514705-26-000034	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to SunCoke Energy, Inc.	0
0001514705-26-000034	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001514705-26-000034	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001514705-26-000034	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001514705-26-000034	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001514705-26-000034	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001514705-26-000034	3	3	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Reclassification of prior service benefit and actuarial loss amortization to earnings, net of tax	0
0001514705-26-000034	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001514705-26-000034	3	5	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001514705-26-000034	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001514705-26-000034	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0001514705-26-000034	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to SunCoke Energy, Inc.	0
0001514705-26-000034	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001514705-26-000034	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables (net of allowances of $0.2 million and $11.1 million at June 30, 2026 and December 31, 2025, respectively)	0
0001514705-26-000034	4	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001514705-26-000034	4	5	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income tax receivable	0
0001514705-26-000034	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001514705-26-000034	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001514705-26-000034	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Properties, plants and equipment (net of accumulated depreciation of $1,574.0 million and $1,497.4 million at June 30, 2026 and December 31, 2025, respectively)	0
0001514705-26-000034	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001514705-26-000034	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001514705-26-000034	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Deferred charges and other assets	0
0001514705-26-000034	4	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001514705-26-000034	4	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001514705-26-000034	4	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001514705-26-000034	4	16	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0001514705-26-000034	4	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001514705-26-000034	4	18	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001514705-26-000034	4	19	BS	0	H	AccrualForBlackLungBenefits	0001514705-26-000034	Accrual for black lung benefits	0
0001514705-26-000034	4	20	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Retirement benefit liabilities	0
0001514705-26-000034	4	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001514705-26-000034	4	22	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001514705-26-000034	4	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term financing lease liability	0
0001514705-26-000034	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other deferred credits and liabilities	0
0001514705-26-000034	4	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001514705-26-000034	4	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value. Authorized 50,000,000 shares; no issued shares at both June 30, 2026 and December 31, 2025	0
0001514705-26-000034	4	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value. Authorized 300,000,000 shares; issued 100,279,332 and 100,069,991 shares at June 30, 2026 and December 31, 2025, respectively	0
0001514705-26-000034	4	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 15,404,482 shares at both June 30, 2026 and December 31, 2025	1
0001514705-26-000034	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001514705-26-000034	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001514705-26-000034	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001514705-26-000034	4	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total SunCoke Energy, Inc. stockholders equity	0
0001514705-26-000034	4	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001514705-26-000034	4	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001514705-26-000034	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001514705-26-000034	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0001514705-26-000034	5	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation	0
0001514705-26-000034	5	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001514705-26-000034	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001514705-26-000034	5	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001514705-26-000034	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001514705-26-000034	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001514705-26-000034	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001514705-26-000034	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001514705-26-000034	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001514705-26-000034	6	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001514705-26-000034	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001514705-26-000034	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001514705-26-000034	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables, net	1
0001514705-26-000034	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001514705-26-000034	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001514705-26-000034	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001514705-26-000034	6	12	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001514705-26-000034	6	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes	1
0001514705-26-000034	6	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities	0
0001514705-26-000034	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001514705-26-000034	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001514705-26-000034	6	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of Phoenix Global, net of cash acquired	1
0001514705-26-000034	6	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001514705-26-000034	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001514705-26-000034	6	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving facility	0
0001514705-26-000034	6	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of revolving facility	1
0001514705-26-000034	6	24	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001514705-26-000034	6	25	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Cash distribution to noncontrolling interests	1
0001514705-26-000034	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease liabilities	1
0001514705-26-000034	6	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001514705-26-000034	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001514705-26-000034	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001514705-26-000034	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001514705-26-000034	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001514705-26-000034	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001514705-26-000034	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds of $18.7 million and $5.0 million, respectively	0
0001514705-26-000034	7	1	CF	1	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Tax refunds	0
0001514705-26-000034	8	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001514705-26-000034	8	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001514705-26-000034	8	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001514705-26-000034	8	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001514705-26-000034	8	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001514705-26-000034	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001514705-26-000034	8	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share issuances, net of shares withheld for taxes (in shares)	0
0001514705-26-000034	8	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share issuances, net of shares withheld for taxes	0
0001514705-26-000034	8	21	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0001514705-26-000034	8	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Cash distribution to noncontrolling interests	1
0001514705-26-000034	8	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001514705-26-000034	8	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001514705-26-000034	8	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001514991-26-000089	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001514991-26-000089	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, trade (less allowance for doubtful accounts of $10,163 and $11,523)	0
0001514991-26-000089	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001514991-26-000089	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001514991-26-000089	2	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net of accumulated depreciation of $431,300 and $409,991	0
0001514991-26-000089	2	14	BS	0	H	ProgramRightsNetNoncurrent	0001514991-26-000089	Program rights, net	0
0001514991-26-000089	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001514991-26-000089	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001514991-26-000089	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001514991-26-000089	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001514991-26-000089	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001514991-26-000089	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001514991-26-000089	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001514991-26-000089	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001514991-26-000089	2	25	BS	0	H	ProgramRightsObligationsCurrent	us-gaap/2026	Current portion of program rights obligations	0
0001514991-26-000089	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001514991-26-000089	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001514991-26-000089	2	28	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001514991-26-000089	Current portion of lease obligations	0
0001514991-26-000089	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001514991-26-000089	2	30	BS	0	H	ProgramRightsObligationsNoncurrent	us-gaap/2026	Program rights obligations	0
0001514991-26-000089	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001514991-26-000089	2	32	BS	0	H	OperatingandFinanceLeaseLiabilityNoncurrent	0001514991-26-000089	Lease obligations	0
0001514991-26-000089	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001514991-26-000089	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001514991-26-000089	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001514991-26-000089	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001514991-26-000089	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001514991-26-000089	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 45,000 shares authorized: none issued	0
0001514991-26-000089	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001514991-26-000089	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001514991-26-000089	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (36,965 and 35,516 shares of Class A Common Stock, respectively)	1
0001514991-26-000089	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001514991-26-000089	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total AMC Global Media stockholders' equity	0
0001514991-26-000089	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Non-redeemable noncontrolling interests	0
0001514991-26-000089	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001514991-26-000089	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001514991-26-000089	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, trade, allowance for doubtful accounts	0
0001514991-26-000089	3	8	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, accumulated depreciation	0
0001514991-26-000089	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001514991-26-000089	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001514991-26-000089	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001514991-26-000089	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001514991-26-000089	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001514991-26-000089	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001514991-26-000089	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001514991-26-000089	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001514991-26-000089	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001514991-26-000089	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Technical and operating (excluding depreciation and amortization)	0
0001514991-26-000089	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001514991-26-000089	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001514991-26-000089	4	6	IS	0	H	RestructuringAndRelatedCostIncurredCost	us-gaap/2026	Restructuring and other related charges	0
0001514991-26-000089	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001514991-26-000089	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001514991-26-000089	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001514991-26-000089	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001514991-26-000089	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on extinguishment of debt, net	0
0001514991-26-000089	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous, net	0
0001514991-26-000089	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001514991-26-000089	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from operations before income taxes	0
0001514991-26-000089	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001514991-26-000089	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss) including noncontrolling interests	0
0001514991-26-000089	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	1
0001514991-26-000089	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to AMC Global Media's stockholders	0
0001514991-26-000089	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001514991-26-000089	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001514991-26-000089	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001514991-26-000089	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001514991-26-000089	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss) including noncontrolling interests	0
0001514991-26-000089	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation adjustment	0
0001514991-26-000089	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001514991-26-000089	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	1
0001514991-26-000089	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to AMC Global Media's stockholders	0
0001514991-26-000089	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001514991-26-000089	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to AMC Global Media's stockholders	0
0001514991-26-000089	6	19	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to non-redeemable noncontrolling interests	0
0001514991-26-000089	6	20	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Redeemable noncontrolling interest adjustment to redemption fair value	0
0001514991-26-000089	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock acquired, including excise tax	1
0001514991-26-000089	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001514991-26-000089	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expenses	0
0001514991-26-000089	6	24	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet	0001514991-26-000089	Common stock issued under employee stock plans	0
0001514991-26-000089	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding associated with shares issued under employee stock plans	1
0001514991-26-000089	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001514991-26-000089	7	11	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss) including noncontrolling interests	0
0001514991-26-000089	7	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001514991-26-000089	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	0
0001514991-26-000089	7	15	CF	0	H	RestructuringCosts	us-gaap/2026	Non-cash restructuring and other related charges	0
0001514991-26-000089	7	16	CF	0	H	FilmAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense	0001514991-26-000089	Amortization of program rights	0
0001514991-26-000089	7	17	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred carriage fees	0
0001514991-26-000089	7	18	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency transaction (gain) loss	1
0001514991-26-000089	7	19	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and discounts on indebtedness	0
0001514991-26-000089	7	20	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on extinguishment of debt, net	1
0001514991-26-000089	7	21	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001514991-26-000089	7	22	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001514991-26-000089	7	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, trade (including amounts due from related parties, net)	1
0001514991-26-000089	7	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001514991-26-000089	7	26	CF	0	H	IncreaseDecreaseInProgramRightsAndObligations	0001514991-26-000089	Program rights and obligations, net	0
0001514991-26-000089	7	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001514991-26-000089	7	28	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and other liabilities	0
0001514991-26-000089	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001514991-26-000089	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001514991-26-000089	7	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001514991-26-000089	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001514991-26-000089	7	35	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Tender and redemption	1
0001514991-26-000089	7	36	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on Term Loan A Facility	1
0001514991-26-000089	7	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for financing costs	1
0001514991-26-000089	7	38	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Deemed repurchases of restricted stock units	1
0001514991-26-000089	7	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001514991-26-000089	7	40	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001514991-26-000089	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001514991-26-000089	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents from operations	0
0001514991-26-000089	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001514991-26-000089	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001514991-26-000089	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001514991-26-000089	8	10	CF	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Interest rate	0
0001515156-26-000114	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001515156-26-000114	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0001515156-26-000114	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001515156-26-000114	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001515156-26-000114	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001515156-26-000114	2	8	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash, long-term	0
0001515156-26-000114	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $34,264 and $28,375, respectively	0
0001515156-26-000114	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets, net	0
0001515156-26-000114	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001515156-26-000114	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001515156-26-000114	2	15	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Revolving credit facility	0
0001515156-26-000114	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of long-term debt obligations	0
0001515156-26-000114	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001515156-26-000114	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001515156-26-000114	2	19	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-term debt obligations, net of current portion	0
0001515156-26-000114	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001515156-26-000114	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001515156-26-000114	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001515156-26-000114	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: par value of $0.001 per share, 50,000,000 shares authorized, none issued or outstanding	0
0001515156-26-000114	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: par value of $0.001 per share, 100,000,000 shares authorized, 47,506,052 and 47,348,394 shares issued, and 42,887,906 and 42,730,248 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001515156-26-000114	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 4,618,146 and 4,618,146 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001515156-26-000114	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001515156-26-000114	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001515156-26-000114	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001515156-26-000114	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001515156-26-000114	3	1	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation	0
0001515156-26-000114	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001515156-26-000114	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001515156-26-000114	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001515156-26-000114	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001515156-26-000114	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001515156-26-000114	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001515156-26-000114	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001515156-26-000114	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001515156-26-000114	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001515156-26-000114	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001515156-26-000114	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue, exclusive of depreciation and amortization	0
0001515156-26-000114	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001515156-26-000114	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001515156-26-000114	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, amortization, depletion and accretion	0
0001515156-26-000114	4	7	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on sale of assets	1
0001515156-26-000114	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001515156-26-000114	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001515156-26-000114	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001515156-26-000114	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001515156-26-000114	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001515156-26-000114	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001515156-26-000114	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001515156-26-000114	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001515156-26-000114	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001515156-26-000114	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001515156-26-000114	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001515156-26-000114	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001515156-26-000114	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, as adjusted (in shares)	0
0001515156-26-000114	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, as adjusted	0
0001515156-26-000114	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, as adjusted (in shares)	1
0001515156-26-000114	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001515156-26-000114	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001515156-26-000114	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common shares to satisfy minimum tax withholdings (in shares)	1
0001515156-26-000114	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common shares to satisfy minimum tax withholdings	1
0001515156-26-000114	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss, as adjusted	0
0001515156-26-000114	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, as adjusted (in shares)	0
0001515156-26-000114	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, as adjusted	0
0001515156-26-000114	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, as adjusted (in shares)	1
0001515156-26-000114	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001515156-26-000114	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization, depletion and accretion	0
0001515156-26-000114	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001515156-26-000114	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease expense	0
0001515156-26-000114	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on sale of long-term assets, net	1
0001515156-26-000114	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and debt issuance costs	0
0001515156-26-000114	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-cash items, net	0
0001515156-26-000114	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001515156-26-000114	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001515156-26-000114	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001515156-26-000114	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets, net	1
0001515156-26-000114	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001515156-26-000114	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001515156-26-000114	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001515156-26-000114	Operating lease liabilities	0
0001515156-26-000114	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001515156-26-000114	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001515156-26-000114	6	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Acquisition of property, plant, equipment and intangible assets, net	1
0001515156-26-000114	6	22	CF	0	H	AcquisitionOfMineDevelopmentCosts	0001515156-26-000114	Acquisition of mine development costs	1
0001515156-26-000114	6	23	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from equity method investee in excess of cumulative earnings	0
0001515156-26-000114	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001515156-26-000114	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on revolving credit facility	0
0001515156-26-000114	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving credit facility	1
0001515156-26-000114	6	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on notes payable	1
0001515156-26-000114	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common stock to satisfy tax withholdings	1
0001515156-26-000114	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001515156-26-000114	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001515156-26-000114	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in Cash and Restricted Cash	0
0001515156-26-000114	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Restricted Cash, beginning of period	0
0001515156-26-000114	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Restricted Cash, end of period	0
0001515156-26-000114	6	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued purchases for property and equipment	0
0001515156-26-000114	6	37	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquiredThroughFinanceLeases	0001515156-26-000114	Acquisition of property and equipment under finance lease	0
0001516513-26-000040	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001516513-26-000040	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Marketable securities	0
0001516513-26-000040	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $1,956 and $1,345 at June 30, 2026 and March 31, 2026, respectively	0
0001516513-26-000040	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001516513-26-000040	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001516513-26-000040	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001516513-26-000040	2	9	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001516513-26-000040	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001516513-26-000040	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001516513-26-000040	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001516513-26-000040	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001516513-26-000040	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001516513-26-000040	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001516513-26-000040	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001516513-26-000040	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001516513-26-000040	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001516513-26-000040	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001516513-26-000040	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001516513-26-000040	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001516513-26-000040	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, non-current	0
0001516513-26-000040	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001516513-26-000040	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001516513-26-000040	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 100,000 shares authorized as of June 30, 2026 and March 31, 2026, respectively; zero shares issued and outstanding as of June 30, 2026 and March 31, 2026, respectively	0
0001516513-26-000040	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Class A and Class B common stock, $0.001 par value; 1,500,000 shares authorized as of June 30, 2026 and March 31, 2026, respectively; 179,849 and 183,060 shares issued and outstanding as of June 30, 2026 and March 31, 2026, respectively	0
0001516513-26-000040	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001516513-26-000040	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001516513-26-000040	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001516513-26-000040	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001516513-26-000040	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001516513-26-000040	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001516513-26-000040	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001516513-26-000040	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001516513-26-000040	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001516513-26-000040	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001516513-26-000040	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001516513-26-000040	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001516513-26-000040	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001516513-26-000040	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001516513-26-000040	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001516513-26-000040	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001516513-26-000040	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001516513-26-000040	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001516513-26-000040	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001516513-26-000040	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001516513-26-000040	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001516513-26-000040	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001516513-26-000040	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001516513-26-000040	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001516513-26-000040	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001516513-26-000040	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001516513-26-000040	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001516513-26-000040	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001516513-26-000040	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001516513-26-000040	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001516513-26-000040	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001516513-26-000040	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in unrealized loss on available-for-sale-securities, net of tax benefit of $127, and $47, respectively	0
0001516513-26-000040	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001516513-26-000040	6	1	CI	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Change in unrealized gain (loss) on available-for-sale-securities, tax benefit (provision)	1
0001516513-26-000040	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001516513-26-000040	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001516513-26-000040	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001516513-26-000040	7	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0001516513-26-000040	Exercise of stock options and common stock warrants (in shares)	0
0001516513-26-000040	7	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0001516513-26-000040	Exercise of stock options and common stock warrants	0
0001516513-26-000040	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Vesting of restricted stock units, net of shares withheld for taxes (in shares)	0
0001516513-26-000040	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Vesting of restricted stock units, net of shares withheld for taxes	0
0001516513-26-000040	7	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on shares under stock-based compensation awards	1
0001516513-26-000040	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock, including excise tax (in shares)	1
0001516513-26-000040	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock, including excise tax	1
0001516513-26-000040	7	20	EQ	0	H	APICShareBasedPaymentArrangementStockWarrantIssuedForServicesIncreaseForCostRecognition	0001516513-26-000040	Common stock warrant expense	0
0001516513-26-000040	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001516513-26-000040	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001516513-26-000040	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001516513-26-000040	7	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001516513-26-000040	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001516513-26-000040	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001516513-26-000040	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation, net of amounts capitalized	0
0001516513-26-000040	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001516513-26-000040	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on marketable securities, net	1
0001516513-26-000040	8	8	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred contract costs	0
0001516513-26-000040	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001516513-26-000040	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001516513-26-000040	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001516513-26-000040	8	13	CF	0	H	IncreaseDecreaseInCapitalizedContractCost	0001516513-26-000040	Deferred contract costs	1
0001516513-26-000040	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001516513-26-000040	8	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001516513-26-000040	8	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001516513-26-000040	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001516513-26-000040	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001516513-26-000040	8	20	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Internal-use software development costs	1
0001516513-26-000040	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001516513-26-000040	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001516513-26-000040	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of marketable securities	0
0001516513-26-000040	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001516513-26-000040	8	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock upon exercise of stock options and common stock warrants	0
0001516513-26-000040	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001516513-26-000040	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001516513-26-000040	8	29	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration related to a business combination	1
0001516513-26-000040	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001516513-26-000040	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001516513-26-000040	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001516513-26-000040	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001516513-26-000040	8	35	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes, net of refunds	0
0001516513-26-000040	8	37	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Capitalized stock-based compensation for internal-use software development costs	0
0001516513-26-000040	8	38	CF	0	H	ExciseTaxPayableIncurredOnShareRepurchase	0001516513-26-000040	Excise tax payable on share repurchases	0
0001516912-26-000046	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001516912-26-000046	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-earning deposits in banks	0
0001516912-26-000046	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001516912-26-000046	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available for sale	0
0001516912-26-000046	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held to maturity, net of allowance for credit losses of $38 and $41 at June 30, 2026, and December 31, 2025, respectively (fair value of $9,074 and $9,607 at June 30, 2026, and December 31, 2025, respectively)	0
0001516912-26-000046	2	8	BS	0	H	DebtSecuritiesFVNI	0001516912-26-000046	Securities carried at fair value through income	0
0001516912-26-000046	2	9	BS	0	H	MarketableSecurities	us-gaap/2026	Total securities	0
0001516912-26-000046	2	10	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Non-marketable equity securities held in other financial institutions	0
0001516912-26-000046	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001516912-26-000046	2	12	BS	0	H	TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001516912-26-000046	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance for credit losses of $98,188 and $96,782 at June 30, 2026, and December 31, 2025, respectively	0
0001516912-26-000046	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Premises and equipment, net	0
0001516912-26-000046	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Cash surrender value of bank-owned life insurance	0
0001516912-26-000046	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001516912-26-000046	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001516912-26-000046	2	18	BS	0	H	OtherAssets	us-gaap/2026	Accrued interest receivable and other assets	0
0001516912-26-000046	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001516912-26-000046	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing deposits	0
0001516912-26-000046	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0001516912-26-000046	2	23	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001516912-26-000046	2	24	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001516912-26-000046	2	25	BS	0	H	FederalHomeLoanBankAdvancesAndSecuritiesSoldUnderAgreementsToRepurchase	0001516912-26-000046	Federal Home Loan Bank (FHLB) advances, repurchase agreements and other borrowings	0
0001516912-26-000046	2	26	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated indebtedness, net	0
0001516912-26-000046	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001516912-26-000046	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001516912-26-000046	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($5.00 par value; 50,000,000 shares authorized; 30,850,397 and 30,952,428 shares issued at June 30, 2026, and December 31, 2025, respectively)	0
0001516912-26-000046	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001516912-26-000046	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001516912-26-000046	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001516912-26-000046	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001516912-26-000046	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001516912-26-000046	3	1	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Held to maturity, allowance for credit losses	0
0001516912-26-000046	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Fair value of held to maturity securities	0
0001516912-26-000046	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	0
0001516912-26-000046	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001516912-26-000046	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001516912-26-000046	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001516912-26-000046	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001516912-26-000046	4	9	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Investment securities-taxable	0
0001516912-26-000046	4	10	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Investment securities-nontaxable	0
0001516912-26-000046	4	11	IS	0	H	InterestandDividendIncomeSecuritiesOperatingHeldatFinancialInstitutions	0001516912-26-000046	Interest and dividend income on assets held in other financial institutions	0
0001516912-26-000046	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001516912-26-000046	4	14	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest-bearing deposits	0
0001516912-26-000046	4	15	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	FHLB advances and other borrowings	0
0001516912-26-000046	4	16	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2026	Subordinated indebtedness	0
0001516912-26-000046	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001516912-26-000046	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001516912-26-000046	4	19	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001516912-26-000046	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001516912-26-000046	4	22	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from contracts with customers	0
0001516912-26-000046	4	23	IS	0	H	FeesandCommissionsOther1	0001516912-26-000046	Other fee income	0
0001516912-26-000046	4	24	IS	0	H	MortgageBankingRevenue	0001516912-26-000046	Mortgage banking revenue	0
0001516912-26-000046	4	25	IS	0	H	GainLossOnOilAndGasHedgingActivity	us-gaap/2026	Swap fee income	0
0001516912-26-000046	4	26	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Gain (loss) on sales of securities, net	0
0001516912-26-000046	4	27	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method investment loss	0
0001516912-26-000046	4	28	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001516912-26-000046	4	29	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001516912-26-000046	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001516912-26-000046	4	32	IS	0	H	OccupancyNetandEquipmentExpense	0001516912-26-000046	Occupancy and equipment, net	0
0001516912-26-000046	4	33	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001516912-26-000046	4	34	IS	0	H	OfficeandOperationsExpense	0001516912-26-000046	Office and operations	0
0001516912-26-000046	4	35	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001516912-26-000046	4	36	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	0
0001516912-26-000046	4	37	IS	0	H	ElectronicBankingExpense	0001516912-26-000046	Electronic banking	0
0001516912-26-000046	4	38	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001516912-26-000046	4	39	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Regulatory assessments	0
0001516912-26-000046	4	40	IS	0	H	LoanProcessingFee	us-gaap/2026	Loan-related expense	0
0001516912-26-000046	4	41	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001516912-26-000046	4	42	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001516912-26-000046	4	43	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001516912-26-000046	4	44	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001516912-26-000046	4	45	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001516912-26-000046	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0001516912-26-000046	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001516912-26-000046	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001516912-26-000046	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized holding gains (losses) arising during the period	0
0001516912-26-000046	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for net (gain) loss included in net income	1
0001516912-26-000046	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Change in the net unrealized gain (loss) on available for sale investment securities, before tax	0
0001516912-26-000046	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForAmortizationOfRealizedGainLossOnAvailableForSaleSecuritiesTransferredToHeldToMaturityBeforeTax	0001516912-26-000046	Net loss realized as a yield adjustment in interest on transferred investment securities	0
0001516912-26-000046	5	8	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Change in the net unrealized gain (loss) on investment securities, before tax	0
0001516912-26-000046	5	9	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Income tax expense (benefit) related to net unrealized (loss) gain arising during the period	0
0001516912-26-000046	5	10	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in the net unrealized gain (loss) on investment securities, net of tax	0
0001516912-26-000046	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification adjustment for net gain included in net income	1
0001516912-26-000046	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Income tax benefit related to reclassification adjustment on cash flow hedges	0
0001516912-26-000046	5	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Change in cash flow hedges, net of tax	0
0001516912-26-000046	5	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001516912-26-000046	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001516912-26-000046	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001516912-26-000046	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001516912-26-000046	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001516912-26-000046	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001516912-26-000046	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001516912-26-000046	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation shares issued, net of shares withheld (in shares)	0
0001516912-26-000046	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation shares issued, net of shares withheld	0
0001516912-26-000046	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, net of shares withheld (in shares)	0
0001516912-26-000046	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options, net of shares withheld	0
0001516912-26-000046	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under employee stock purchase program (in shares)	0
0001516912-26-000046	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under employee stock purchase program	0
0001516912-26-000046	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared - common stock	1
0001516912-26-000046	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001516912-26-000046	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001516912-26-000046	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001516912-26-000046	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001516912-26-000046	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends declared (in dollars per share)	0
0001516912-26-000046	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001516912-26-000046	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001516912-26-000046	8	5	CF	0	H	DepreciationandAmortizationExcludingAmortizationofInvestmentPremiumsandDiscountsandQualifiedAffordableHousingProjectsInvestments	0001516912-26-000046	Depreciation and amortization	0
0001516912-26-000046	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization on securities	1
0001516912-26-000046	8	7	CF	0	H	FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium	us-gaap/2026	Amortization of net premium/discount on purchased loans	1
0001516912-26-000046	8	8	CF	0	H	AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization	us-gaap/2026	Amortization of investments in tax credit funds	0
0001516912-26-000046	8	9	CF	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	(Gain) loss on sale of securities, net	1
0001516912-26-000046	8	10	CF	0	H	IncomeLossFromEquityMethodInvestmentsIncludingLimitedPartnershipInvestments	0001516912-26-000046	Equity method investment loss	1
0001516912-26-000046	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001516912-26-000046	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001516912-26-000046	8	13	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of mortgage loans held for sale	1
0001516912-26-000046	8	14	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from mortgage loans held for sale	0
0001516912-26-000046	8	15	CF	0	H	GainOnSaleOfMortgageLoansIncludingMortgageServicingRightsOrigination	0001516912-26-000046	Gain on mortgage loans held for sale	1
0001516912-26-000046	8	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gain on disposals of premises and equipment	1
0001516912-26-000046	8	17	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in the cash surrender value of life insurance	1
0001516912-26-000046	8	18	CF	0	H	EmployeeRetentionCredits	0001516912-26-000046	Employee Retention Credit received	1
0001516912-26-000046	8	19	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net loss on sales and write-downs of other real estate owned	1
0001516912-26-000046	8	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Net change in operating leases	0
0001516912-26-000046	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0001516912-26-000046	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0001516912-26-000046	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001516912-26-000046	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0001516912-26-000046	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities and pay downs of securities available for sale	0
0001516912-26-000046	8	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales and calls of securities available for sale	0
0001516912-26-000046	8	28	CF	0	H	ProceedsfromMaturitiesRepaymentsandCallsofEquitySecuritiesFVNI	0001516912-26-000046	Pay downs of securities carried at fair value	0
0001516912-26-000046	8	29	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Redemption of non-marketable equity securities held in other financial institutions	0
0001516912-26-000046	8	30	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of non-marketable equity securities held in other financial institutions	1
0001516912-26-000046	8	31	CF	0	H	PaymentsforWarehousePurchaseProgramLoanHeldforInvestment	0001516912-26-000046	Originations of mortgage warehouse loans	1
0001516912-26-000046	8	32	CF	0	H	ProceedsfromWarehousePurchaseProgramLoanHeldforInvestment	0001516912-26-000046	Proceeds from pay-offs of mortgage warehouse loans	0
0001516912-26-000046	8	33	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net (increase) decrease in loans, excluding mortgage warehouse and loans held for sale	1
0001516912-26-000046	8	34	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of other intangibles	1
0001516912-26-000046	8	35	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank-owned life insurance	1
0001516912-26-000046	8	36	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of capital and other distributions from equity method investments	0
0001516912-26-000046	8	37	CF	0	H	ProceedsFromCostMethodInvestmentDistributionReturnOfCapital	0001516912-26-000046	Return of capital and other distributions from cost method investments	0
0001516912-26-000046	8	38	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2026	Capital calls on limited partnership investments	1
0001516912-26-000046	8	39	CF	0	H	PaymentToAcquireLowIncomeHousingTaxCreditInvestments	0001516912-26-000046	Purchase of low-income housing tax credit investments	1
0001516912-26-000046	8	40	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001516912-26-000046	8	41	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of premises and equipment	0
0001516912-26-000046	8	42	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sales of other real estate owned	0
0001516912-26-000046	8	43	CF	0	H	PaymentsForTransfersOfOtherRealEstateOwnedToOtherAssets	0001516912-26-000046	Transfers of other real estate owned to other assets	1
0001516912-26-000046	8	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001516912-26-000046	8	46	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0001516912-26-000046	8	47	CF	0	H	PaymentsOfFHLBankBorrowingsLongTermAdvancesFinancingActivities	0001516912-26-000046	Repayments of long-term FHLB advances	1
0001516912-26-000046	8	48	CF	0	H	ProceedsfromFHLBankBorrowingsShortTermAdvancesFinancingActivities	0001516912-26-000046	Proceeds from short-term FHLB advances	0
0001516912-26-000046	8	49	CF	0	H	PaymentsOfFHLBankBorrowingsShortTermAdvancesFinancingActivities	0001516912-26-000046	Repayments of short-term FHLB advances	1
0001516912-26-000046	8	50	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Redemption/Repurchase of subordinated indebtedness	1
0001516912-26-000046	8	51	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from other short-term borrowings	0
0001516912-26-000046	8	52	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayments of other short-term borrowings	1
0001516912-26-000046	8	53	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2026	Net (decrease) increase in securities sold under agreements to repurchase	0
0001516912-26-000046	8	54	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001516912-26-000046	8	55	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Cash received from exercise of stock options	0
0001516912-26-000046	8	56	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001516912-26-000046	8	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001516912-26-000046	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001516912-26-000046	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001516912-26-000046	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001516912-26-000046	8	61	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001516912-26-000046	8	62	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, total	0
0001516912-26-000046	8	64	CF	0	H	UnsettledLiabilityForInvestmentPurchasesRecordedAtTradeDate	0001516912-26-000046	Unsettled liability for investment purchases recorded at trade date	0
0001516912-26-000046	8	65	CF	0	H	RealEstateAcquiredInSettlementOfLoans	0001516912-26-000046	Real estate acquired in settlement of loans	0
0001516912-26-000046	8	66	CF	0	H	RecognitionOfOperatingLeaseRightOfUseAsset	0001516912-26-000046	Recognition of operating right-of-use assets	0
0001516912-26-000046	8	67	CF	0	H	RecognitionOfOperatingLeaseLiability	0001516912-26-000046	Recognition of operating lease liabilities	0
0001516912-26-000046	8	68	CF	0	H	NoncashOrPartNoncashImpairmentOfRightOfUseAssetsDueToBranchClosures	0001516912-26-000046	Impairment of right-of-use assets due to branch closures	0
0001517022-26-000051	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001517022-26-000051	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001517022-26-000051	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001517022-26-000051	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001517022-26-000051	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001517022-26-000051	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001517022-26-000051	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001517022-26-000051	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001517022-26-000051	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001517022-26-000051	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001517022-26-000051	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001517022-26-000051	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001517022-26-000051	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001517022-26-000051	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001517022-26-000051	2	19	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Working Capital Fund liability, current portion	0
0001517022-26-000051	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001517022-26-000051	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001517022-26-000051	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001517022-26-000051	2	23	BS	0	H	ContractualArrangementRoyaltiesAgreementSettlementLiabilityNoncurrent	0001517022-26-000051	Liability related to settlement royalties, net of current portion	0
0001517022-26-000051	2	24	BS	0	H	ContractualArrangementRoyaltiesAgreementLiabilityNoncurrent	0001517022-26-000051	Liability related to sale of future royalties, net of current portion	0
0001517022-26-000051	2	25	BS	0	H	ContractWithCustomerRefundLiabilityNoncurrent	us-gaap/2026	Working Capital Fund liability, net of current portion	0
0001517022-26-000051	2	26	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001517022-26-000051	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001517022-26-000051	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001517022-26-000051	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001517022-26-000051	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.00001 par value; 25,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001517022-26-000051	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.00001 par value; 500,000,000 and 350,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; 271,742,717 and 265,424,818 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001517022-26-000051	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001517022-26-000051	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001517022-26-000051	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001517022-26-000051	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001517022-26-000051	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001517022-26-000051	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001517022-26-000051	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001517022-26-000051	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001517022-26-000051	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001517022-26-000051	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001517022-26-000051	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001517022-26-000051	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001517022-26-000051	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001517022-26-000051	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001517022-26-000051	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of product and other revenue	0
0001517022-26-000051	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of goods sold	0
0001517022-26-000051	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001517022-26-000051	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001517022-26-000051	4	15	IS	0	H	LicenseExpense	0001517022-26-000051	License	0
0001517022-26-000051	4	16	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001517022-26-000051	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001517022-26-000051	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001517022-26-000051	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	0
0001517022-26-000051	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001517022-26-000051	4	22	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001517022-26-000051	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001517022-26-000051	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001517022-26-000051	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001517022-26-000051	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001517022-26-000051	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001517022-26-000051	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001517022-26-000051	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001517022-26-000051	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001517022-26-000051	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001517022-26-000051	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001517022-26-000051	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs (in shares)	0
0001517022-26-000051	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001517022-26-000051	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Proceeds from sale of stock under employee stock purchase plan (in shares)	0
0001517022-26-000051	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Proceeds from sale of stock under employee stock purchase plan	0
0001517022-26-000051	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options (in shares)	0
0001517022-26-000051	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001517022-26-000051	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001517022-26-000051	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock unit vesting (in shares)	0
0001517022-26-000051	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001517022-26-000051	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001517022-26-000051	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001517022-26-000051	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001517022-26-000051	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001517022-26-000051	6	5	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of fixed assets	0
0001517022-26-000051	6	6	CF	0	H	AccountsReceivableCreditLossExpense	0001517022-26-000051	Bad debt expense	0
0001517022-26-000051	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001517022-26-000051	6	8	CF	0	H	ContractualArrangementRoyaltiesAgreementNoncashRoyaltyRevenue	0001517022-26-000051	Non-cash royalty revenue related to sale of future royalties	1
0001517022-26-000051	6	9	CF	0	H	NoncashInterestExpense	0001517022-26-000051	Non-cash interest expense	0
0001517022-26-000051	6	10	CF	0	H	StraightLineRent	us-gaap/2026	Non-cash operating lease expense	1
0001517022-26-000051	6	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Write-down of inventory	0
0001517022-26-000051	6	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on the sale of property and equipment	1
0001517022-26-000051	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001517022-26-000051	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001517022-26-000051	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001517022-26-000051	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001517022-26-000051	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001517022-26-000051	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001517022-26-000051	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expense and other current liabilities	0
0001517022-26-000051	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001517022-26-000051	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001517022-26-000051	6	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001517022-26-000051	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001517022-26-000051	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of equipment	1
0001517022-26-000051	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001517022-26-000051	6	28	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2026	Purchase of IPR&D asset	1
0001517022-26-000051	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001517022-26-000051	6	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from the issuance of debt	0
0001517022-26-000051	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of issuance costs related to BlackRock Credit Agreement	1
0001517022-26-000051	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts	0001517022-26-000051	Proceeds from issuance of common stock, net of issuance costs	0
0001517022-26-000051	6	34	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of stock under employee stock purchase plan	0
0001517022-26-000051	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001517022-26-000051	6	36	CF	0	H	RepaymentOfWorkingCapitalFundLiability	0001517022-26-000051	Repayment of WCF liability	1
0001517022-26-000051	6	37	CF	0	H	RepaymentOfLiabilityRelatedToSettlementRoyalties	0001517022-26-000051	Repayment of liability related to settlement royalties	1
0001517022-26-000051	6	38	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of term debt	1
0001517022-26-000051	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001517022-26-000051	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001517022-26-000051	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  beginning of period	0
0001517022-26-000051	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  end of period	0
0001517022-26-000051	6	44	CF	0	H	NonCashFinancingActivitiesIssuanceOfWarrants	0001517022-26-000051	Issuance of warrants in connection with BlackRock Credit Agreement	0
0001517022-26-000051	6	45	CF	0	H	InProcessResearchAndDevelopmentAssetExpenditureIncurredButNotYetPaid	0001517022-26-000051	Purchase of IPR&D asset included in accrued expenses and other current liabilities	0
0001517022-26-000051	6	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for lease liabilities	0
0001517022-26-000051	6	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment included in accounts payable	0
0001517175-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001517175-26-000028	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances ($27,112 in 2026, $26,965 in 2025)	0
0001517175-26-000028	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001517175-26-000028	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001517175-26-000028	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001517175-26-000028	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001517175-26-000028	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001517175-26-000028	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001517175-26-000028	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001517175-26-000028	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001517175-26-000028	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001517175-26-000028	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001517175-26-000028	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001517175-26-000028	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0001517175-26-000028	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001517175-26-000028	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001517175-26-000028	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001517175-26-000028	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001517175-26-000028	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001517175-26-000028	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes, net	0
0001517175-26-000028	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001517175-26-000028	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001517175-26-000028	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001517175-26-000028	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock - $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding at June 26, 2026 and December 26, 2025, respectively	0
0001517175-26-000028	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock - $0.01 par value, 100,000,000 shares authorized, 40,783,752 and 40,679,813 shares issued and outstanding at June 26, 2026 and December 26, 2025, respectively	0
0001517175-26-000028	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001517175-26-000028	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001517175-26-000028	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001517175-26-000028	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001517175-26-000028	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001517175-26-000028	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss, current	0
0001517175-26-000028	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001517175-26-000028	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001517175-26-000028	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001517175-26-000028	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001517175-26-000028	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001517175-26-000028	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001517175-26-000028	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001517175-26-000028	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001517175-26-000028	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001517175-26-000028	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001517175-26-000028	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001517175-26-000028	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001517175-26-000028	4	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expenses, net	1
0001517175-26-000028	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001517175-26-000028	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001517175-26-000028	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001517175-26-000028	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax expense	0
0001517175-26-000028	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001517175-26-000028	4	12	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001517175-26-000028	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001517175-26-000028	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001517175-26-000028	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001517175-26-000028	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001517175-26-000028	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001517175-26-000028	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, beginning (in shares)	0
0001517175-26-000028	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning	0
0001517175-26-000028	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001517175-26-000028	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001517175-26-000028	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock retired (in shares)	1
0001517175-26-000028	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock retired	1
0001517175-26-000028	5	16	EQ	0	H	StockIssuedDuringPeriodWarrantExercisesShares	0001517175-26-000028	Warrants exercised (in shares)	0
0001517175-26-000028	5	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0001517175-26-000028	5	18	EQ	0	H	CommonStockIssuedUnderStockPlansNetOfSharesSurrenderedForTaxWithholdingShares	0001517175-26-000028	Common stock issued under stock plans, net of shares surrendered to pay tax withholding (in shares)	0
0001517175-26-000028	5	19	EQ	0	H	CommonStockIssuedUnderStockPlansNetOfSharesSurrenderedForTaxWithholdingValue	0001517175-26-000028	Common stock issued under stock plans, net of shares surrendered to pay tax withholding	0
0001517175-26-000028	5	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, ending (in shares)	0
0001517175-26-000028	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, ending	0
0001517175-26-000028	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001517175-26-000028	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of property and equipment	0
0001517175-26-000028	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001517175-26-000028	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for allowance for credit losses	0
0001517175-26-000028	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0001517175-26-000028	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001517175-26-000028	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash interest and other operating activities	1
0001517175-26-000028	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001517175-26-000028	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001517175-26-000028	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001517175-26-000028	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and accrued compensation	0
0001517175-26-000028	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001517175-26-000028	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001517175-26-000028	6	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001517175-26-000028	6	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0001517175-26-000028	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001517175-26-000028	6	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payment of debt and other financing obligations	1
0001517175-26-000028	6	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance leases	1
0001517175-26-000028	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchases	1
0001517175-26-000028	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001517175-26-000028	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Surrender of shares to pay withholding taxes	1
0001517175-26-000028	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments under asset-based loan facility	1
0001517175-26-000028	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001517175-26-000028	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency on cash and cash equivalents	0
0001517175-26-000028	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001517175-26-000028	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents-beginning of period	0
0001517175-26-000028	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents-end of period	0
0001517302-26-000114	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001517302-26-000114	2	19	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001517302-26-000114	2	20	BS	0	H	Investments	us-gaap/2025	Investment securities	0
0001517302-26-000114	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001517302-26-000114	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001517302-26-000114	2	23	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001517302-26-000114	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001517302-26-000114	2	25	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001517302-26-000114	2	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets, Net (Excluding Goodwill)	0
0001517302-26-000114	2	27	BS	0	H	OtherAssets	us-gaap/2025	Accounts receivable and other	0
0001517302-26-000114	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001517302-26-000114	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other	0
0001517302-26-000114	2	31	BS	0	H	ShortTermEmployeeRelatedLiabilities	0001517302-26-000114	Short-term employee-related liabilities	0
0001517302-26-000114	2	32	BS	0	H	LongTermEmployeeRelatedLiabilities	0001517302-26-000114	Long-term employee-related liabilities	0
0001517302-26-000114	2	33	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Borrowings	0
0001517302-26-000114	2	34	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001517302-26-000114	2	35	BS	0	H	AmountsPayableUnderTaxReceivableAgreement	0001517302-26-000114	Amounts payable under tax receivable agreements	0
0001517302-26-000114	2	36	BS	0	H	InvestmentRelatedLiabilities	us-gaap/2025	Investment liabilities, at fair value	0
0001517302-26-000114	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001517302-26-000114	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001517302-26-000114	2	39	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001517302-26-000114	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001517302-26-000114	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001517302-26-000114	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001517302-26-000114	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001517302-26-000114	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Artisan Partners Asset Management Inc. stockholders equity	0
0001517302-26-000114	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests - Artisan Partners Holdings	0
0001517302-26-000114	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001517302-26-000114	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests and stockholders equity	0
0001517302-26-000114	2	48	BS	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2025	Business Combination, Contingent Consideration, Liability	0
0001517302-26-000114	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001517302-26-000114	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001517302-26-000114	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001517302-26-000114	4	15	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from contract with customers	0
0001517302-26-000114	4	16	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001517302-26-000114	4	18	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001517302-26-000114	4	19	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Distribution, servicing and marketing	0
0001517302-26-000114	4	20	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001517302-26-000114	4	21	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Communication and technology	0
0001517302-26-000114	4	22	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001517302-26-000114	4	23	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of Intangible Assets	0
0001517302-26-000114	4	24	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001517302-26-000114	4	25	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Total operating income	0
0001517302-26-000114	4	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001517302-26-000114	4	28	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income on cash and cash equivalents and other	0
0001517302-26-000114	4	29	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net investment gain (loss)	0
0001517302-26-000114	4	30	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income (expense)	0
0001517302-26-000114	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001517302-26-000114	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001517302-26-000114	4	33	IS	0	H	ProfitLoss	us-gaap/2025	Net income before noncontrolling interests	0
0001517302-26-000114	4	34	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests - Artisan Partners Holdings	0
0001517302-26-000114	4	35	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests - consolidated investment products	0
0001517302-26-000114	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Artisan Partners Asset Management Inc.	0
0001517302-26-000114	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001517302-26-000114	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001517302-26-000114	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of common shares outstanding (in shares)	0
0001517302-26-000114	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of common shares outstanding (in shares)	0
0001517302-26-000114	4	41	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends declared per Class A common share (in dollars per share)	0
0001517302-26-000114	4	42	IS	0	H	GainLossOnNonOperatingLiabilities	0001517302-26-000114	Gain (loss) on non-operating liabilities	1
0001517302-26-000114	5	7	CI	0	H	ProfitLoss	us-gaap/2025	Net income before noncontrolling interests	0
0001517302-26-000114	5	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001517302-26-000114	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001517302-26-000114	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001517302-26-000114	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001517302-26-000114	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Artisan Partners Asset Management Inc.	0
0001517302-26-000114	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001517302-26-000114	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income before noncontrolling interests	0
0001517302-26-000114	6	18	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	0
0001517302-26-000114	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Other comprehensive income - foreign currency translation	0
0001517302-26-000114	6	20	EQ	0	H	ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet	us-gaap/2025	Cumulative impact of changes in ownership of Artisan Partners Holdings LP	0
0001517302-26-000114	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of equity-based compensation	0
0001517302-26-000114	6	22	EQ	0	H	AdjustmentstoPaidInCapitalEstablishmentofDeferredTaxAssetsNetOfAmountsPayableUnderTaxReceivableAgreements	0001517302-26-000114	Deferred tax assets, net of amounts payable under tax receivable agreements	0
0001517302-26-000114	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock awards	0
0001517302-26-000114	6	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee net share settlement	1
0001517302-26-000114	6	25	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Exchange of subsidiary equity	1
0001517302-26-000114	6	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions	1
0001517302-26-000114	6	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0001517302-26-000114	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001517302-26-000114	6	30	EQ	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Beginning balance	0
0001517302-26-000114	6	31	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests - consolidated investment products	0
0001517302-26-000114	6	32	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital contributions, net	0
0001517302-26-000114	6	33	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Impact of deconsolidation of CIPs	1
0001517302-26-000114	6	34	EQ	0	H	ImpactOfConsolidationOfCIPs	0001517302-26-000114	Impact of consolidation of CIPs	0
0001517302-26-000114	6	35	EQ	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Ending balance	0
0001517302-26-000114	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income before noncontrolling interests	0
0001517302-26-000114	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001517302-26-000114	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001517302-26-000114	7	12	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2025	Noncash lease expense (benefit)	0
0001517302-26-000114	7	13	CF	0	H	NetInvestmentGainLossOnNonconsolidatedInvestmentProducts	0001517302-26-000114	Net investment (gain) loss on nonconsolidated investment securities	1
0001517302-26-000114	7	14	CF	0	H	GainLossOnNonOperatingLiabilities	0001517302-26-000114	Net (gain) loss on the tax receivable agreements	0
0001517302-26-000114	7	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on disposal of property and equipment	1
0001517302-26-000114	7	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001517302-26-000114	7	17	CF	0	H	SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	us-gaap/2025	Share-based compensation	0
0001517302-26-000114	7	18	CF	0	H	NetInvestmentGainLossOfConsolidatedInvestmentProducts	0001517302-26-000114	Net investment (gain) loss of consolidated investment products	1
0001517302-26-000114	7	19	CF	0	H	PurchaseofInvestmentsbyConsolidatedInvestmentProducts	0001517302-26-000114	Purchase of investments by consolidated investment products	1
0001517302-26-000114	7	20	CF	0	H	ProceedsfromSaleofInvestmentsbyConsolidatedInvestmentProducts	0001517302-26-000114	Proceeds from sale of investments by consolidated investment products	0
0001517302-26-000114	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001517302-26-000114	7	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001517302-26-000114	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001517302-26-000114	7	25	CF	0	H	NetChangeinOperatingAssetsandLiabilitiesofConsolidatedInvestmentProducts	0001517302-26-000114	Net change in operating assets and liabilities of consolidated investment products including net investment income	1
0001517302-26-000114	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001517302-26-000114	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001517302-26-000114	7	29	CF	0	H	PaymentsForLeaseholdImprovements	0001517302-26-000114	Leasehold improvements	1
0001517302-26-000114	7	30	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sale of investment securities	0
0001517302-26-000114	7	31	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investment securities	1
0001517302-26-000114	7	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for business acquisitions, net of cash acquired	1
0001517302-26-000114	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001517302-26-000114	7	35	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Partnership distributions	1
0001517302-26-000114	7	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001517302-26-000114	7	37	CF	0	H	TaxReceivableAgreementPayments	0001517302-26-000114	Payments under the tax receivable agreements	1
0001517302-26-000114	7	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to employee net share settlement	1
0001517302-26-000114	7	39	CF	0	H	CapitalContributionstoConsolidatedInvestmentProducts	0001517302-26-000114	Capital contributions to consolidated investment products, net	0
0001517302-26-000114	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001517302-26-000114	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001517302-26-000114	7	42	CF	0	H	ReductionToCashDueToDeconsolidation	0001517302-26-000114	Net cash impact of deconsolidation of consolidated investment products	1
0001517302-26-000114	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001517302-26-000114	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001517302-26-000114	7	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001517302-26-000114	7	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001517302-26-000114	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001517302-26-000114	7	52	CF	0	H	NonCashTransactionInitialEstablishmentOfDeferredTaxAssets	0001517302-26-000114	Establishment of deferred tax assets	0
0001517302-26-000114	7	53	CF	0	H	NonCashTransactionInitialEstablishmentOfAmountsPayableUnderTaxReceivableAgreements	0001517302-26-000114	Establishment of amounts payable under tax receivable agreements	0
0001517302-26-000114	7	54	CF	0	H	TransferToInvestments	us-gaap/2025	Increase in investment securities due to deconsolidation of CIPs	0
0001517302-26-000114	7	55	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease assets obtained in exchange for operating lease liabilities	0
0001517302-26-000114	7	56	CF	0	H	SettlementOfFranchiseCapitalLiabilityViaTransferOfInvestmentSecurities	0001517302-26-000114	Settlement of franchise capital liability via transfer of investment securities	0
0001517302-26-000114	7	57	CF	0	H	IncreaseInCIPNetAssetsDueToConsolidation	0001517302-26-000114	Increase in CIP net assets due to consolidation	0
0001517375-26-000061	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001517375-26-000061	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $2,341 and $2,719 at June 30, 2026 and December 31, 2025, respectively	0
0001517375-26-000061	2	14	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred commissions	0
0001517375-26-000061	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001517375-26-000061	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001517375-26-000061	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001517375-26-000061	2	18	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred commissions, net of current portion	0
0001517375-26-000061	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right-of-use assets	0
0001517375-26-000061	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001517375-26-000061	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001517375-26-000061	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001517375-26-000061	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001517375-26-000061	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001517375-26-000061	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001517375-26-000061	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001517375-26-000061	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued wages and payroll related benefits	0
0001517375-26-000061	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0001517375-26-000061	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001517375-26-000061	2	32	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving credit facility	0
0001517375-26-000061	2	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001517375-26-000061	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001517375-26-000061	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities, Noncurrent	0
0001517375-26-000061	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001517375-26-000061	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001517375-26-000061	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001517375-26-000061	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001517375-26-000061	2	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001517375-26-000061	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001517375-26-000061	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001517375-26-000061	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001517375-26-000061	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001517375-26-000061	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001517375-26-000061	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001517375-26-000061	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized value (in shares)	0
0001517375-26-000061	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001517375-26-000061	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001517375-26-000061	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001517375-26-000061	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001517375-26-000061	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001517375-26-000061	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001517375-26-000061	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001517375-26-000061	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001517375-26-000061	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001517375-26-000061	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001517375-26-000061	4	18	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001517375-26-000061	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001517375-26-000061	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001517375-26-000061	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001517375-26-000061	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001517375-26-000061	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001517375-26-000061	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common shareholders, basic and diluted (in dollars per share)	0
0001517375-26-000061	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding used to compute net loss per share, basic and diluted (in shares)	0
0001517375-26-000061	5	6	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001517375-26-000061	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized loss on available-for-sale securities, net of tax	0
0001517375-26-000061	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001517375-26-000061	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001517375-26-000061	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001517375-26-000061	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (beginning)	0
0001517375-26-000061	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001517375-26-000061	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001517375-26-000061	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock from equity award settlement (in shares)	0
0001517375-26-000061	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock from equity award settlement	0
0001517375-26-000061	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards (in shares)	0
0001517375-26-000061	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001517375-26-000061	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Stock Issued During Period, Value, Employee Stock Purchase Plan	0
0001517375-26-000061	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Stock Issued During Period, Shares, Employee Stock Purchase Plans	0
0001517375-26-000061	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001517375-26-000061	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001517375-26-000061	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001517375-26-000061	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (ending)	0
0001517375-26-000061	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001517375-26-000061	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001517375-26-000061	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of property, equipment and software	0
0001517375-26-000061	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of line of credit issuance costs	0
0001517375-26-000061	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on marketable securities	1
0001517375-26-000061	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0001517375-26-000061	7	8	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2026	Amortization of deferred commissions	0
0001517375-26-000061	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use operating lease asset	0
0001517375-26-000061	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001517375-26-000061	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for accounts receivable allowances	0
0001517375-26-000061	7	12	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001517375-26-000061	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001517375-26-000061	7	14	CF	0	H	GainLossOnLeaseTerminationNet	0001517375-26-000061	Loss on lease termination	0
0001517375-26-000061	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001517375-26-000061	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001517375-26-000061	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Deferred commissions	1
0001517375-26-000061	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001517375-26-000061	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001517375-26-000061	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001517375-26-000061	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001517375-26-000061	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property and equipment	1
0001517375-26-000061	7	25	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from maturity of marketable securities	0
0001517375-26-000061	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001517375-26-000061	7	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of line of credit	1
0001517375-26-000061	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for line of credit issuance costs	1
0001517375-26-000061	7	30	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001517375-26-000061	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid related to the net share settlement of stock-based awards	1
0001517375-26-000061	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001517375-26-000061	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001517375-26-000061	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001517375-26-000061	7	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001517375-26-000061	7	37	CF	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001517375-26-000061	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001517375-26-000061	7	39	CF	0	H	StockBasedCompensationExpenseCapitalizedInInternalUseSoftware	0001517375-26-000061	Stock-based compensation expense capitalized in internal-use software	0
0001517375-26-000061	7	41	CF	0	H	StockBasedCompensationExpenseCapitalizedInInternalUseSoftware	0001517375-26-000061	Stock-based compensation expense capitalized in internal-use software	0
0001517413-26-000213	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001517413-26-000213	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001517413-26-000213	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $6,967 and $6,262 as of June 30, 2026 and December 31, 2025, respectively	0
0001517413-26-000213	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001517413-26-000213	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001517413-26-000213	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001517413-26-000213	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001517413-26-000213	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001517413-26-000213	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001517413-26-000213	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001517413-26-000213	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001517413-26-000213	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001517413-26-000213	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001517413-26-000213	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current	0
0001517413-26-000213	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001517413-26-000213	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001517413-26-000213	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001517413-26-000213	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001517413-26-000213	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001517413-26-000213	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001517413-26-000213	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001517413-26-000213	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001517413-26-000213	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001517413-26-000213	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001517413-26-000213	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001517413-26-000213	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001517413-26-000213	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001517413-26-000213	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001517413-26-000213	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001517413-26-000213	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0001517413-26-000213	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001517413-26-000213	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001517413-26-000213	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001517413-26-000213	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001517413-26-000213	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001517413-26-000213	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001517413-26-000213	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001517413-26-000213	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001517413-26-000213	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001517413-26-000213	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001517413-26-000213	4	8	IS	0	H	AssetImpairmentChargesExcludingOperatingLeaseImpairment	0001517413-26-000213	Impairment expense	0
0001517413-26-000213	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001517413-26-000213	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001517413-26-000213	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001517413-26-000213	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001517413-26-000213	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001517413-26-000213	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001517413-26-000213	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001517413-26-000213	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001517413-26-000213	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001517413-26-000213	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001517413-26-000213	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	0
0001517413-26-000213	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	0
0001517413-26-000213	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001517413-26-000213	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on investments in available-for-sale securities	0
0001517413-26-000213	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss	0
0001517413-26-000213	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001517413-26-000213	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001517413-26-000213	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001517413-26-000213	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of vested stock options (in shares)	0
0001517413-26-000213	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Vesting of restricted stock units	0
0001517413-26-000213	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001517413-26-000213	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardBonusProgram	0001517413-26-000213	Shares issued under bonus program (in shares)	0
0001517413-26-000213	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardBonusProgram	0001517413-26-000213	Shares issued under bonus program	0
0001517413-26-000213	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under employee stock purchase program (in shares)	0
0001517413-26-000213	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under employee stock purchase program	0
0001517413-26-000213	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001517413-26-000213	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001517413-26-000213	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001517413-26-000213	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001517413-26-000213	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001517413-26-000213	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001517413-26-000213	7	4	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation expense	0
0001517413-26-000213	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001517413-26-000213	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001517413-26-000213	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001517413-26-000213	7	8	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred contract costs	0
0001517413-26-000213	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001517413-26-000213	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001517413-26-000213	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001517413-26-000213	7	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposals of property and equipment	1
0001517413-26-000213	7	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts and amortization of premiums, net	1
0001517413-26-000213	7	14	CF	0	H	AssetImpairmentChargesExcludingOperatingLeaseImpairment	0001517413-26-000213	Impairment expense	0
0001517413-26-000213	7	15	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001517413-26-000213	7	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other adjustments	1
0001517413-26-000213	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001517413-26-000213	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001517413-26-000213	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001517413-26-000213	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001517413-26-000213	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001517413-26-000213	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001517413-26-000213	Operating lease liabilities	0
0001517413-26-000213	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001517413-26-000213	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001517413-26-000213	7	27	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of marketable securities	1
0001517413-26-000213	7	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001517413-26-000213	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001517413-26-000213	7	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001517413-26-000213	7	31	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized internal-use software	1
0001517413-26-000213	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001517413-26-000213	7	34	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible senior notes	1
0001517413-26-000213	7	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of other debt issuance costs	1
0001517413-26-000213	7	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance lease liabilities	1
0001517413-26-000213	7	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of vested stock options	0
0001517413-26-000213	7	38	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001517413-26-000213	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001517413-26-000213	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash and cash equivalents	0
0001517413-26-000213	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001517413-26-000213	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001517413-26-000213	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001517413-26-000213	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001517413-26-000213	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds received	0
0001517413-26-000213	7	47	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2026	Cash paid for finance lease interest	0
0001517413-26-000213	7	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaidNet	0001517413-26-000213	Property and equipment additions not yet paid in cash or financed	0
0001517413-26-000213	7	50	CF	0	H	ShareBasedPaymentArrangementAmountCapitalizedNoncash	0001517413-26-000213	Capitalized stock-based compensation	0
0001517413-26-000213	7	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Assets obtained in exchange for operating lease obligations	0
0001517413-26-000213	7	52	CF	0	H	NoncashChangeInOperatingLeaseAssetsAndLiabilities	0001517413-26-000213	Net non-cash change in operating lease assets and liabilities associated with modifications and terminations	0
0001517413-26-000213	7	53	CF	0	H	DeploymentsOfPrepaidCapitalEquipment	0001517413-26-000213	Deployments of prepaid capital equipment	0
0001518715-26-000060	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001518715-26-000060	2	3	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Trading securities	0
0001518715-26-000060	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available-for-sale, at fair value	0
0001518715-26-000060	2	5	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities held-to-maturity, at amortized cost (fair value of $1,120,088 and $1,170,818 at June 30, 2026 and December 31, 2025, respectively)	0
0001518715-26-000060	2	6	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale (includes $5,345 and $5,967 carried at fair value at June 30, 2026 and December 31, 2025, respectively)	0
0001518715-26-000060	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loan receivables	0
0001518715-26-000060	2	8	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans	1
0001518715-26-000060	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loan receivables	0
0001518715-26-000060	2	10	BS	0	H	ServicingAsset	us-gaap/2026	Mortgage servicing rights (includes $58,836 and $58,095 carried at fair value at June 30, 2026 and December 31, 2025, respectively)	0
0001518715-26-000060	2	11	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2026	Other real estate owned	0
0001518715-26-000060	2	12	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock, at cost	0
0001518715-26-000060	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001518715-26-000060	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001518715-26-000060	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001518715-26-000060	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001518715-26-000060	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001518715-26-000060	2	18	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Interest receivable and other assets	0
0001518715-26-000060	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001518715-26-000060	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing demand deposits	0
0001518715-26-000060	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing transaction accounts	0
0001518715-26-000060	2	24	BS	0	H	SavingsAndTimeDeposits	0001518715-26-000060	Savings and time deposits	0
0001518715-26-000060	2	25	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001518715-26-000060	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Borrowings	0
0001518715-26-000060	2	27	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001518715-26-000060	2	28	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001518715-26-000060	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Interest payable and other liabilities	0
0001518715-26-000060	2	30	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001518715-26-000060	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, Class A, no par value, Authorized 1,897,500,000 shares, Issued and outstanding, 220,311,021 shares and 220,190,561 shares at June 30, 2026 and December 31, 2025, respectively; Class B, no par value, Authorized  2,500,000 shares, Issued and outstanding, 1,114,448 shares at June 30, 2026 and December 31, 2025	0
0001518715-26-000060	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001518715-26-000060	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of tax	0
0001518715-26-000060	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001518715-26-000060	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001518715-26-000060	3	7	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held-to-maturity	0
0001518715-26-000060	3	8	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held for sale	0
0001518715-26-000060	3	9	BS	1	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Single family mortgage servicing rights	0
0001518715-26-000060	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001518715-26-000060	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001518715-26-000060	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001518715-26-000060	4	13	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans interest and fees	0
0001518715-26-000060	4	14	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Investment securities	0
0001518715-26-000060	4	15	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Interest-bearing cash and other	0
0001518715-26-000060	4	16	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001518715-26-000060	4	18	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001518715-26-000060	4	19	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowed funds	0
0001518715-26-000060	4	20	IS	0	H	InterestExpenseTrustPreferredSecurities	us-gaap/2026	Long-term debt	0
0001518715-26-000060	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001518715-26-000060	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001518715-26-000060	4	23	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision (reversal of provision) for credit losses on loans	0
0001518715-26-000060	4	24	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Provision (reversal of provision) for credit losses on unfunded lending commitments	0
0001518715-26-000060	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001518715-26-000060	4	27	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Noninterest income	0
0001518715-26-000060	4	28	IS	0	H	ServicingFeesNet1	0001518715-26-000060	Loan servicing income	0
0001518715-26-000060	4	29	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net gain on sales and calls of investment securities	0
0001518715-26-000060	4	30	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank owned life insurance	0
0001518715-26-000060	4	31	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001518715-26-000060	4	32	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001518715-26-000060	4	34	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001518715-26-000060	4	35	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001518715-26-000060	4	36	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment	0
0001518715-26-000060	4	37	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001518715-26-000060	4	38	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC assessments and regulatory fees	0
0001518715-26-000060	4	39	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001518715-26-000060	4	40	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001518715-26-000060	4	41	IS	0	H	LoanPortfolioExpense	us-gaap/2026	Loan related	0
0001518715-26-000060	4	42	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001518715-26-000060	4	43	IS	0	H	OtherRealEstateOwnedExpense	0001518715-26-000060	Other real estate owned related	0
0001518715-26-000060	4	44	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Acquisition and integration costs	0
0001518715-26-000060	4	45	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001518715-26-000060	4	46	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001518715-26-000060	4	47	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001518715-26-000060	4	48	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	0
0001518715-26-000060	4	49	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001518715-26-000060	4	51	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001518715-26-000060	4	53	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001518715-26-000060	4	55	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001518715-26-000060	4	57	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001518715-26-000060	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001518715-26-000060	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Net change in unrealized gain (loss) on investment securities available-for-sale	0
0001518715-26-000060	5	4	CI	0	H	OCIDebtSecuritiesHeldToMaturityTransferFromAvailableForSaleAccretionAdjustmentUnrealizedHoldingLoss	0001518715-26-000060	Reclassification adjustment for accretion of unrealized holding loss from the transfer of securities from available-for-sale to held-to-maturity debt securities	1
0001518715-26-000060	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for net realized (gain) loss on securities available-for-sale included in net income	1
0001518715-26-000060	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Change in defined benefit pension liability obligations	1
0001518715-26-000060	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) before tax	0
0001518715-26-000060	5	9	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Net change in unrealized gain (loss) on investment securities available-for-sale	0
0001518715-26-000060	5	10	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2026	Reclassification adjustment for accretion of unrealized holding loss from the transfer of securities from available-for-sale to held-to-maturity debt securities	1
0001518715-26-000060	5	11	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment for net realized (gain) loss on securities available-for-sale included in net income	1
0001518715-26-000060	5	12	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Change in defined benefit pension liability obligations	1
0001518715-26-000060	5	13	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Total	0
0001518715-26-000060	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001518715-26-000060	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001518715-26-000060	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001518715-26-000060	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001518715-26-000060	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001518715-26-000060	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001518715-26-000060	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued from stock awards, net (in shares)	0
0001518715-26-000060	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued from stock awards, net	0
0001518715-26-000060	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001518715-26-000060	6	21	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvested dividends on vested stock awards	0
0001518715-26-000060	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001518715-26-000060	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001518715-26-000060	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001518715-26-000060	7	10	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared on common stock (in dollars per share)	0
0001518715-26-000060	7	11	EQ	1	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001518715-26-000060	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001518715-26-000060	8	4	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision (reversal of provision) for credit losses on loans	0
0001518715-26-000060	8	5	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of loans held for sale and principal collections, net	1
0001518715-26-000060	8	6	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0001518715-26-000060	8	7	CF	0	H	FairValueAdjustmentAndGainLossOnSalesOfLoansHeldForSale	0001518715-26-000060	Net fair value adjustment and gain on sale of loans held for sale	0
0001518715-26-000060	8	8	CF	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Provision (reversal of provision) for credit losses on unfunded lending commitments	0
0001518715-26-000060	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization (accretion) of premiums and discounts on investment securities	1
0001518715-26-000060	8	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation of premises and equipment	0
0001518715-26-000060	8	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001518715-26-000060	8	12	CF	0	H	AmortizationOfDebtAndDepositDiscountPremium	0001518715-26-000060	Amortization of premiums and discounts on debt and deposits	0
0001518715-26-000060	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001518715-26-000060	8	14	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash surrender value of bank-owned life insurance	1
0001518715-26-000060	8	15	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net gain on sales and calls of investment securities	1
0001518715-26-000060	8	16	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net loss on sale, disposal and write-down of other real estate owned	1
0001518715-26-000060	8	17	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net loss on sale and disposal of premises and equipment	1
0001518715-26-000060	8	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001518715-26-000060	8	19	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of deferred loan fees and costs	1
0001518715-26-000060	8	20	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsOnPurchasedLoans	0001518715-26-000060	Amortization (accretion) of premiums and discounts on purchased loans	1
0001518715-26-000060	8	21	CF	0	H	GainLossOnSaleOfMortgageServicingRights	0001518715-26-000060	Gain on sale of DUS business line	1
0001518715-26-000060	8	22	CF	0	H	OriginationAmortizationAndChangeInFairValueOfMortgageServicingRightsNet	0001518715-26-000060	Origination, amortization and change in fair value of MSRs, net	0
0001518715-26-000060	8	23	CF	0	H	IncreaseDecreaseInDebtSecuritiesTrading	us-gaap/2026	Net decrease in trading securities	1
0001518715-26-000060	8	25	CF	0	H	IncreaseDecreaseInInterestReceivableAndOtherAssets	0001518715-26-000060	Interest receivable and other assets	1
0001518715-26-000060	8	26	CF	0	H	IncreaseDecreaseInInterestPayableAndOtherLiabilities	0001518715-26-000060	Interest payable and other liabilities	0
0001518715-26-000060	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001518715-26-000060	8	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001518715-26-000060	8	31	CF	0	H	ProceedsFromSalesAndCallsOfDebtSecuritiesAvailableForSale	0001518715-26-000060	Sales	0
0001518715-26-000060	8	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, calls and paydowns	0
0001518715-26-000060	8	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturities, calls and paydowns	0
0001518715-26-000060	8	35	CF	0	H	ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	us-gaap/2026	Loan originations and principal collections, net	0
0001518715-26-000060	8	36	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Purchases of loans	1
0001518715-26-000060	8	37	CF	0	H	ProceedsFromRecoveriesOfLoanPreviouslyChargedOff	us-gaap/2026	Recoveries of loans charged-off	0
0001518715-26-000060	8	38	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Proceeds from sales of loans	0
0001518715-26-000060	8	39	CF	0	H	ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2026	Proceeds from sales of other real estate owned	0
0001518715-26-000060	8	40	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of premises and equipment	0
0001518715-26-000060	8	41	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001518715-26-000060	8	42	CF	0	H	ProceedsFromSaleOfMortgageServicingRightsMSR	us-gaap/2026	Proceeds from sale of DUS business line	0
0001518715-26-000060	8	43	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Redemptions of Federal Home Loan Bank stock	0
0001518715-26-000060	8	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001518715-26-000060	8	46	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0001518715-26-000060	8	47	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of Senior Notes	1
0001518715-26-000060	8	48	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short-term borrowings	0
0001518715-26-000060	8	49	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001518715-26-000060	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001518715-26-000060	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001518715-26-000060	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001518715-26-000060	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001518715-26-000060	8	56	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001518715-26-000060	8	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001518715-26-000060	8	59	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer from loans to other real estate owned	0
0001518715-26-000060	8	60	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	ROU assets obtained in exchange for operating lease obligations	0
0001519401-26-000015	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001519401-26-000015	2	3	BS	0	H	NotesReceivableGross	us-gaap/2025	Net finance receivables	0
0001519401-26-000015	2	4	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned insurance premiums	1
0001519401-26-000015	2	5	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	1
0001519401-26-000015	2	6	BS	0	H	NotesReceivableNet	us-gaap/2025	Net finance receivables, less unearned insurance premiums and allowance for credit losses	0
0001519401-26-000015	2	7	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001519401-26-000015	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease assets	0
0001519401-26-000015	2	9	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets	0
0001519401-26-000015	2	10	BS	0	H	DebtSecuritiesAvailableForSaleRestricted	us-gaap/2025	Restricted AFS investments	0
0001519401-26-000015	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment	0
0001519401-26-000015	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001519401-26-000015	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001519401-26-000015	2	15	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2025	Debt	0
0001519401-26-000015	2	16	BS	0	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Unamortized debt issuance costs	1
0001519401-26-000015	2	17	BS	0	H	LongTermDebt	us-gaap/2025	Net debt	0
0001519401-26-000015	2	18	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001519401-26-000015	2	19	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001519401-26-000015	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001519401-26-000015	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001519401-26-000015	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001519401-26-000015	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.10 par value, 100,000 shares authorized, none issued or outstanding)	0
0001519401-26-000015	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.10 par value, 1,000,000 shares authorized, 15,298 shares issued and 9,340 shares outstanding at June 30, 2026 and 15,168 shares issued and 9,554 shares outstanding at December 31, 2025)	0
0001519401-26-000015	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001519401-26-000015	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001519401-26-000015	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001519401-26-000015	2	29	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock (5,958 shares at June 30, 2026 and 5,614 shares at December 31, 2025)	1
0001519401-26-000015	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001519401-26-000015	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001519401-26-000015	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001519401-26-000015	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001519401-26-000015	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001519401-26-000015	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001519401-26-000015	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001519401-26-000015	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001519401-26-000015	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001519401-26-000015	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001519401-26-000015	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001519401-26-000015	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fee income	0
0001519401-26-000015	4	3	IS	0	H	InsuranceServicesRevenue	us-gaap/2025	Insurance income, net	0
0001519401-26-000015	4	4	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001519401-26-000015	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001519401-26-000015	4	7	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001519401-26-000015	4	8	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel	0
0001519401-26-000015	4	9	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001519401-26-000015	4	10	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001519401-26-000015	4	11	IS	0	H	OtherExpenses	us-gaap/2025	Other	0
0001519401-26-000015	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Total general and administrative expenses	0
0001519401-26-000015	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	1
0001519401-26-000015	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001519401-26-000015	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001519401-26-000015	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001519401-26-000015	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001519401-26-000015	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001519401-26-000015	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001519401-26-000015	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001519401-26-000015	4	24	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized income (loss) on restricted AFS investments	0
0001519401-26-000015	4	25	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income taxes on unrealized items	1
0001519401-26-000015	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001519401-26-000015	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001519401-26-000015	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001519401-26-000015	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance, shares	0
0001519401-26-000015	5	12	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends declared	1
0001519401-26-000015	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock	0
0001519401-26-000015	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock, shares	0
0001519401-26-000015	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001519401-26-000015	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001519401-26-000015	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001519401-26-000015	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement	1
0001519401-26-000015	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement, shares	1
0001519401-26-000015	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001519401-26-000015	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001519401-26-000015	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001519401-26-000015	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001519401-26-000015	5	24	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance, shares	0
0001519401-26-000015	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001519401-26-000015	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001519401-26-000015	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001519401-26-000015	6	6	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of deferred fees and costs	1
0001519401-26-000015	6	7	CF	0	H	GainLossOnDispositionOfIntangibleAssetsAndPropertyPlantEquipment	0001519401-26-000015	Loss on disposal of intangibles, property, and equipment	1
0001519401-26-000015	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001519401-26-000015	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes, net	0
0001519401-26-000015	6	11	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Increase (decrease) in unearned insurance premiums	0
0001519401-26-000015	6	12	CF	0	H	IncreaseDecreaseInLeaseAssets	0001519401-26-000015	Increase in lease assets	1
0001519401-26-000015	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001519401-26-000015	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and accrued expenses	0
0001519401-26-000015	6	15	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001519401-26-000015	Increase in lease liabilities	0
0001519401-26-000015	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001519401-26-000015	6	18	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Originations and purchases of finance receivables	1
0001519401-26-000015	6	19	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2025	Repayments of finance receivables	0
0001519401-26-000015	6	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001519401-26-000015	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001519401-26-000015	6	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of restricted AFS investments	1
0001519401-26-000015	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of restricted AFS investments	0
0001519401-26-000015	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001519401-26-000015	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Advances on revolving credit facilities	0
0001519401-26-000015	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving credit facilities	1
0001519401-26-000015	6	28	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2025	Advances on securitizations	0
0001519401-26-000015	6	29	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	Payments on securitizations	1
0001519401-26-000015	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for debt issuance costs	1
0001519401-26-000015	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001519401-26-000015	6	32	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Payments for Cash dividends	1
0001519401-26-000015	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001519401-26-000015	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001519401-26-000015	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and restricted cash	0
0001519401-26-000015	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of period	0
0001519401-26-000015	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of period	0
0001519401-26-000015	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001519401-26-000015	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes refunded	0
0001519401-26-000015	6	41	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating leases paid	0
0001519401-26-000015	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Non-cash lease assets obtained in exchange for operating lease liabilities	0
0001519401-26-000015	6	43	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2025	Non-cash restricted AFS investments acquired but not settled	0
0001519401-26-000015	7	1	CF	1	H	Cash	us-gaap/2025	Cash	0
0001519401-26-000015	7	2	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001519401-26-000015	7	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total	0
0001519449-26-000054	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Fixed maturity securities, available-for-sale, at fair value (net of allowance for credit losses of $6,228 and $7,000, respectively) (amortized cost of $2,206,626 and $1,848,755, respectively)	0
0001519449-26-000054	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Fixed maturity securities, held-to-maturity, at amortized cost (net of allowance for credit losses of $2,256 and $468, respectively)	0
0001519449-26-000054	2	5	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities, at fair value	0
0001519449-26-000054	2	6	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage loans, at fair value	0
0001519449-26-000054	2	7	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001519449-26-000054	2	8	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other long-term investments	0
0001519449-26-000054	2	9	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments, at fair value	0
0001519449-26-000054	2	10	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001519449-26-000054	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001519449-26-000054	2	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001519449-26-000054	2	13	BS	0	H	RestrictedAssetsLloydsFundsHeld	0001519449-26-000054	Funds at Lloyd's	0
0001519449-26-000054	2	14	BS	0	H	FairValueHedgeAssetsAtFairValue	us-gaap/2026	Options, at fair value	0
0001519449-26-000054	2	15	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums and commissions receivable, net	0
0001519449-26-000054	2	16	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2026	Reinsurance recoverables, net	0
0001519449-26-000054	2	17	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Ceded unearned premium	0
0001519449-26-000054	2	18	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs and VOBA	0
0001519449-26-000054	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001519449-26-000054	2	20	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangible assets, net	0
0001519449-26-000054	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001519449-26-000054	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001519449-26-000054	2	25	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Reserves for losses and loss adjustment expenses	0
0001519449-26-000054	2	26	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001519449-26-000054	2	27	BS	0	H	DeferredCedingCommission	0001519449-26-000054	Deferred ceding commission	0
0001519449-26-000054	2	28	BS	0	H	ReinsurancePayable	us-gaap/2026	Reinsurance and premium payables	0
0001519449-26-000054	2	29	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2026	Funds held for others	0
0001519449-26-000054	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001519449-26-000054	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001519449-26-000054	2	32	BS	0	H	NotesPayable	us-gaap/2026	Notes payable	0
0001519449-26-000054	2	33	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt, net of debt issuance costs	0
0001519449-26-000054	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001519449-26-000054	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 500,000,000 shares authorized, 44,827,499 shares issued and 44,396,493 shares outstanding at June 30, 2026; 40,511,222 shares issued and outstanding at December 31, 2025	0
0001519449-26-000054	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 431,006 and 0 shares, respectively	1
0001519449-26-000054	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001519449-26-000054	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001519449-26-000054	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001519449-26-000054	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001519449-26-000054	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001519449-26-000054	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Available-for-sale allowance for credit losses	0
0001519449-26-000054	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss	us-gaap/2026	Amortized cost	0
0001519449-26-000054	3	3	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	0
0001519449-26-000054	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollar per share)	0
0001519449-26-000054	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001519449-26-000054	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001519449-26-000054	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001519449-26-000054	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001519449-26-000054	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net earned premiums	0
0001519449-26-000054	4	3	IS	0	H	FeeIncome	us-gaap/2026	Underwriting fee income	0
0001519449-26-000054	4	4	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Commission and fee income	0
0001519449-26-000054	4	5	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001519449-26-000054	4	6	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net investment (losses) gains	0
0001519449-26-000054	4	7	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001519449-26-000054	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001519449-26-000054	4	10	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2026	Losses and loss adjustment expenses	0
0001519449-26-000054	4	11	IS	0	H	DeferredPolicyAcquisitionCostsAmortizationExpenseAndOtherCostAndExpenseOperating	0001519449-26-000054	Underwriting, acquisition and insurance expenses	0
0001519449-26-000054	4	12	IS	0	H	FeebasedServiceExpenses	0001519449-26-000054	Fee-based service expenses	0
0001519449-26-000054	4	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001519449-26-000054	4	14	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization expense	0
0001519449-26-000054	4	15	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001519449-26-000054	4	16	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0001519449-26-000054	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001519449-26-000054	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001519449-26-000054	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001519449-26-000054	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001519449-26-000054	4	24	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Net change in unrealized (losses) gains on investments, net of tax	0
0001519449-26-000054	4	25	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for (losses) gains on securities no longer held, net of tax	1
0001519449-26-000054	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001519449-26-000054	4	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001519449-26-000054	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001519449-26-000054	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollar per share)	0
0001519449-26-000054	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollar per share)	0
0001519449-26-000054	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001519449-26-000054	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001519449-26-000054	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares balance at beginning of period (in shares)	0
0001519449-26-000054	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	(Acquisition) issuance of common stock (in shares)	1
0001519449-26-000054	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	(Acquisition) issuance of common stock (in shares)	0
0001519449-26-000054	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares balance at ending of period (in shares)	0
0001519449-26-000054	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Shares balance at beginning of period (in shares)	0
0001519449-26-000054	5	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Shares acquired (in shares)	0
0001519449-26-000054	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Shares balance at Ending of period (in shares)	0
0001519449-26-000054	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity beginning balance	0
0001519449-26-000054	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	(Acquisition) issuance of common stock	0
0001519449-26-000054	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	(Acquisition) issuance of common stock	0
0001519449-26-000054	5	21	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Issuance of treasury stock	0
0001519449-26-000054	5	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock acquired	1
0001519449-26-000054	5	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001519449-26-000054	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001519449-26-000054	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity ending balance	0
0001519449-26-000054	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001519449-26-000054	6	3	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Adjustments to reconcile net income to net cash provided by operating activities	0
0001519449-26-000054	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001519449-26-000054	6	6	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash paid in acquisition	1
0001519449-26-000054	6	7	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of fixed maturity securities, available-for-sale	1
0001519449-26-000054	6	8	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of equity securities	1
0001519449-26-000054	6	9	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchase of equity method investments and other long-term investments	1
0001519449-26-000054	6	10	CF	0	H	ProceedsFromPaymentsToAcquireEquityMethodInvestments	0001519449-26-000054	Investment in direct and indirect loans	0
0001519449-26-000054	6	11	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001519449-26-000054	6	12	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from the sales of fixed maturity securities, available-for-sale	0
0001519449-26-000054	6	13	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, calls, transfers and paydowns of fixed maturity securities, available-for-sale	0
0001519449-26-000054	6	14	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturities, calls and paydowns of fixed maturity securities held-to-maturity	0
0001519449-26-000054	6	15	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from the sales of equity securities	0
0001519449-26-000054	6	16	CF	0	H	PaymentsForProceedsFromLongtermInvestments	us-gaap/2026	Sales of and distributions from equity method and other long-term investments	1
0001519449-26-000054	6	17	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Change in short-term investments	1
0001519449-26-000054	6	18	CF	0	H	PaymentsForProceedsFromSaleAndCollectionOfSecurities	0001519449-26-000054	Change in receivable/payable for securities	1
0001519449-26-000054	6	19	CF	0	H	ProceedsFromPaymentsForDepositAccounting	0001519449-26-000054	Cash (used in) provided by deposit accounting	0
0001519449-26-000054	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001519449-26-000054	6	22	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock	0
0001519449-26-000054	6	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long term borrowings	0
0001519449-26-000054	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long term borrowings	1
0001519449-26-000054	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock acquired	1
0001519449-26-000054	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001519449-26-000054	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0001519449-26-000054	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001519449-26-000054	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001519449-26-000054	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001520006-26-000041	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001520006-26-000041	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001520006-26-000041	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Oil and natural gas revenues	0
0001520006-26-000041	2	7	BS	0	H	OilAndGasJointInterestBillingReceivablesCurrent	us-gaap/2026	Joint interest billings	0
0001520006-26-000041	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other	0
0001520006-26-000041	2	9	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative instruments	0
0001520006-26-000041	2	10	BS	0	H	OtherInventoryNetOfReserves	us-gaap/2026	Lease and well equipment inventory	0
0001520006-26-000041	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001520006-26-000041	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001520006-26-000041	2	15	BS	0	H	OilAndGasPropertyFullCostMethodGross	us-gaap/2026	Evaluated	0
0001520006-26-000041	2	16	BS	0	H	CapitalizedCostsUnprovedProperties	us-gaap/2026	Unproved and unevaluated	0
0001520006-26-000041	2	17	BS	0	H	NaturalGasMidstreamProperties	0001520006-26-000041	Midstream properties	0
0001520006-26-000041	2	18	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other property and equipment	0
0001520006-26-000041	2	19	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depletion, depreciation and amortization	1
0001520006-26-000041	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0001520006-26-000041	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001520006-26-000041	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001520006-26-000041	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001520006-26-000041	2	27	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Royalties payable	0
0001520006-26-000041	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative instruments	0
0001520006-26-000041	2	29	BS	0	H	AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells	0001520006-26-000041	Advances from joint interest owners	0
0001520006-26-000041	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001520006-26-000041	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001520006-26-000041	2	33	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Borrowings under Credit Agreement	0
0001520006-26-000041	2	34	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Borrowings under San Mateo Credit Facility	0
0001520006-26-000041	2	35	BS	0	H	DebtInstrumentFaceAmount	us-gaap/2026	Senior unsecured notes payable	0
0001520006-26-000041	2	36	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001520006-26-000041	2	37	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative instruments	0
0001520006-26-000041	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001520006-26-000041	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001520006-26-000041	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001520006-26-000041	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001520006-26-000041	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.01 par value, 160,000,000 shares authorized; 124,511,431 and 124,409,739 shares issued; and 123,998,298 and 124,262,322 shares outstanding, respectively	0
0001520006-26-000041	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001520006-26-000041	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001520006-26-000041	2	46	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 513,133 and 147,417 shares, respectively	1
0001520006-26-000041	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total Matador Resources Company shareholders equity	0
0001520006-26-000041	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in subsidiaries	0
0001520006-26-000041	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001520006-26-000041	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001520006-26-000041	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001520006-26-000041	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001520006-26-000041	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001520006-26-000041	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001520006-26-000041	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001520006-26-000041	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001520006-26-000041	4	10	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Realized (loss) gain on derivatives	0
0001520006-26-000041	4	11	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized gain (loss) on derivatives	0
0001520006-26-000041	4	12	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001520006-26-000041	4	14	IS	0	H	ProductionTaxesAndMarketing	0001520006-26-000041	Transportation and processing	0
0001520006-26-000041	4	15	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating	0
0001520006-26-000041	4	16	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Midstream operating	0
0001520006-26-000041	4	17	IS	0	H	OilAndGasPurchasesOfNaturalGas	0001520006-26-000041	Purchased natural gas	0
0001520006-26-000041	4	18	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depletion, depreciation and amortization	0
0001520006-26-000041	4	19	IS	0	H	TaxesOtherThanIncome	0001520006-26-000041	Taxes other than income	0
0001520006-26-000041	4	20	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligations	0
0001520006-26-000041	4	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001520006-26-000041	4	22	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001520006-26-000041	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001520006-26-000041	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001520006-26-000041	4	26	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001520006-26-000041	4	27	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Loss on asset sales	0
0001520006-26-000041	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001520006-26-000041	4	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001520006-26-000041	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001520006-26-000041	4	32	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	0
0001520006-26-000041	4	33	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	0
0001520006-26-000041	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total income tax provision	0
0001520006-26-000041	4	35	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001520006-26-000041	4	36	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest in subsidiaries	1
0001520006-26-000041	4	37	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Matador Resources Company shareholders	0
0001520006-26-000041	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001520006-26-000041	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001520006-26-000041	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001520006-26-000041	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001520006-26-000041	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001520006-26-000041	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001520006-26-000041	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning of period (in shares)	0
0001520006-26-000041	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001520006-26-000041	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of common stock pursuant to employee stock compensation plan (in shares)	0
0001520006-26-000041	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting	0001520006-26-000041	Issuance of stock pursuant to incentive and purchase plans, net of shares withheld for taxes	0
0001520006-26-000041	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense related to equity-based awards including amounts capitalized	0
0001520006-26-000041	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture	0001520006-26-000041	Contribution related to formation of San Mateo	0
0001520006-26-000041	5	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	1
0001520006-26-000041	5	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Shares repurchased	0
0001520006-26-000041	5	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Share repurchases (in shares)	0
0001520006-26-000041	5	23	EQ	0	H	TreasuryStockValueAcquiredCostMethodWithExciseTax	0001520006-26-000041	Repurchases of common stock	0
0001520006-26-000041	5	24	EQ	0	H	ProfitLoss	us-gaap/2026	Current period net (loss) income	0
0001520006-26-000041	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001520006-26-000041	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001520006-26-000041	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, end of period (in shares)	0
0001520006-26-000041	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001520006-26-000041	6	2	EQ	1	H	AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax	0001520006-26-000041	Contribution related to formation of San Mateo, net of tax	0
0001520006-26-000041	7	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001520006-26-000041	7	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss on derivatives	1
0001520006-26-000041	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depletion, depreciation and amortization	0
0001520006-26-000041	7	11	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligations	0
0001520006-26-000041	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001520006-26-000041	7	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001520006-26-000041	7	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision	0
0001520006-26-000041	7	15	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and other debt-related costs	0
0001520006-26-000041	7	16	CF	0	H	OtherNonCashCharges	0001520006-26-000041	Other non-cash changes	1
0001520006-26-000041	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, prepaid expenses and other current assets	1
0001520006-26-000041	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Lease and well equipment inventory	1
0001520006-26-000041	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001520006-26-000041	7	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and other current liabilities	0
0001520006-26-000041	7	22	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2026	Royalties payable	0
0001520006-26-000041	7	23	CF	0	H	IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties	0001520006-26-000041	Advances from joint interest owners	1
0001520006-26-000041	7	24	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2026	Other long-term liabilities	0
0001520006-26-000041	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001520006-26-000041	7	27	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Drilling, completion and equipping capital expenditures	1
0001520006-26-000041	7	28	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Acquisition of Cardinal	1
0001520006-26-000041	7	29	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2026	Acquisition of oil and natural gas properties	1
0001520006-26-000041	7	30	CF	0	H	PaymentsToAcquireMidstreamCapitalExpenditures	0001520006-26-000041	Midstream capital expenditures	1
0001520006-26-000041	7	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of midstream assets	1
0001520006-26-000041	7	32	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Expenditures for other property and equipment	1
0001520006-26-000041	7	33	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2026	Proceeds from sale of assets	0
0001520006-26-000041	7	34	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity method investment	0
0001520006-26-000041	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001520006-26-000041	7	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of borrowings under Credit Agreement	1
0001520006-26-000041	7	38	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under Credit Agreement	0
0001520006-26-000041	7	39	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of borrowings under San Mateo Credit Facility	1
0001520006-26-000041	7	40	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Borrowings under San Mateo Credit Facility	0
0001520006-26-000041	7	41	CF	0	H	PaymentsOfDebtRestructuringCosts	us-gaap/2026	Cost to amend credit facilities	1
0001520006-26-000041	7	42	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from issuance of senior unsecured notes	0
0001520006-26-000041	7	43	CF	0	H	PaymentsForIssuanceOfUnsecuredDebt	0001520006-26-000041	Cost to issue senior unsecured notes	1
0001520006-26-000041	7	44	CF	0	H	PaymentsForPurchaseOfUnsecuredDebt	0001520006-26-000041	Purchase of senior unsecured notes	1
0001520006-26-000041	7	45	CF	0	H	ProceedsFromSaleLeasebackTransaction	0001520006-26-000041	Proceeds from sale-leaseback financing obligation	0
0001520006-26-000041	7	46	CF	0	H	PaymentsForSaleLeasebackFinancingObligation	0001520006-26-000041	Payments on sale-leaseback financing obligation	1
0001520006-26-000041	7	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001520006-26-000041	7	48	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001520006-26-000041	7	49	CF	0	H	CapitalContributedToCorporateJointVentures	0001520006-26-000041	Contributions related to formation of San Mateo	0
0001520006-26-000041	7	50	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	1
0001520006-26-000041	7	51	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of stock-based compensation	1
0001520006-26-000041	7	52	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001520006-26-000041	7	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001520006-26-000041	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in cash and restricted cash	0
0001520006-26-000041	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001520006-26-000041	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at end of period	0
0001520138-26-000265	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001520138-26-000265	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001520138-26-000265	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001520138-26-000265	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayment and deposit	0
0001520138-26-000265	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001520138-26-000265	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001520138-26-000265	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment	0
0001520138-26-000265	2	11	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets	0
0001520138-26-000265	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001520138-26-000265	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001520138-26-000265	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001520138-26-000265	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001520138-26-000265	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001520138-26-000265	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrual and other payables	0
0001520138-26-000265	2	20	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable, current portion	0
0001520138-26-000265	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note payable, current portion	0
0001520138-26-000265	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current portion	0
0001520138-26-000265	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001520138-26-000265	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001520138-26-000265	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001520138-26-000265	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001520138-26-000265	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $.0001 per share; Authorized 1,000,000 shares; issued and outstanding -0- shares.	0
0001520138-26-000265	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $.0001 per share; Authorized 200,000,000 shares; issued and outstanding 61,281,308 shares and 61,281,308 issued and outstanding at May 31, 2026 and February 28, 2026 respectively	0
0001520138-26-000265	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001520138-26-000265	2	32	BS	0	H	AdditionalPaidInCapitalStockOptions	0001520138-26-000265	Additional paid-in capital - stock options	0
0001520138-26-000265	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001520138-26-000265	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001520138-26-000265	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders equity before non-controlling interests	0
0001520138-26-000265	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001520138-26-000265	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001520138-26-000265	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001520138-26-000265	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001520138-26-000265	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001520138-26-000265	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001520138-26-000265	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001520138-26-000265	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001520138-26-000265	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001520138-26-000265	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001520138-26-000265	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001520138-26-000265	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001520138-26-000265	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001520138-26-000265	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001520138-26-000265	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization & depreciation	1
0001520138-26-000265	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & administrative expenses	1
0001520138-26-000265	4	6	IS	0	H	MarketingCost	0001520138-26-000265	Marketing cost	1
0001520138-26-000265	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research & development	1
0001520138-26-000265	4	8	IS	0	H	CreditImpairmentLoss	0001520138-26-000265	Credit impairment loss	1
0001520138-26-000265	4	9	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock compensation expenses	1
0001520138-26-000265	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001520138-26-000265	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss from operations	0
0001520138-26-000265	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001520138-26-000265	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001520138-26-000265	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange rate gain (loss)	0
0001520138-26-000265	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001520138-26-000265	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001520138-26-000265	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax	0
0001520138-26-000265	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001520138-26-000265	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001520138-26-000265	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to the non-controlling interest	0
0001520138-26-000265	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to the Companys stockholders	0
0001520138-26-000265	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001520138-26-000265	4	25	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Comprehensive loss	1
0001520138-26-000265	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to non-controlling interest	0
0001520138-26-000265	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to the Company	0
0001520138-26-000265	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss Per Share - Basic	0
0001520138-26-000265	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss Per Share - Diluted	0
0001520138-26-000265	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding - Basic	0
0001520138-26-000265	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares Outstanding - Diluted	0
0001520138-26-000265	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001520138-26-000265	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001520138-26-000265	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001520138-26-000265	5	15	EQ	0	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Common stock issued for cash, shares	0
0001520138-26-000265	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for professional service	0
0001520138-26-000265	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for professional service, shares	0
0001520138-26-000265	5	18	EQ	0	H	CommonStockIssuedForConversionOfCustomerDeposit	0001520138-26-000265	Common stock issued for conversion of customer deposit	0
0001520138-26-000265	5	19	EQ	0	H	CommonStockIssuedForConversionOfCustomerDepositShares	0001520138-26-000265	Common stock issued for conversion of customer deposit, shares	0
0001520138-26-000265	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Accumulated other comprehensive income	0
0001520138-26-000265	5	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001520138-26-000265	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001520138-26-000265	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001520138-26-000265	6	1	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss)	0
0001520138-26-000265	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation expenses	0
0001520138-26-000265	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001520138-26-000265	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001520138-26-000265	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	0
0001520138-26-000265	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of equipment	1
0001520138-26-000265	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in accounts receivable	1
0001520138-26-000265	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) decrease in prepayment and deposit	1
0001520138-26-000265	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	(Increase) decrease in others receivable	1
0001520138-26-000265	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventories	1
0001520138-26-000265	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001520138-26-000265	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrual and other payables	0
0001520138-26-000265	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Increase (decrease) due to lease liability	0
0001520138-26-000265	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (used in) operating activities	0
0001520138-26-000265	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001520138-26-000265	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001520138-26-000265	6	21	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible promissory note	0
0001520138-26-000265	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001520138-26-000265	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001520138-26-000265	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001520138-26-000265	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001520138-26-000265	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001520138-26-000265	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001520138-26-000265	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001520138-26-000265	6	31	CF	0	H	NotesIssued1	us-gaap/2026	Common stock issued for professional service	0
0001520138-26-000265	6	32	CF	0	H	NotesAssumed1	us-gaap/2026	Conversion of customer deposit to shares	0
0001520138-26-000276	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001520138-26-000276	2	4	BS	0	H	GrantsReceivableCurrent	us-gaap/2025	Grant receivable	0
0001520138-26-000276	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001520138-26-000276	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001520138-26-000276	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001520138-26-000276	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001520138-26-000276	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001520138-26-000276	2	10	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001520138-26-000276	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001520138-26-000276	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001520138-26-000276	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable, net of financing cost, unearned premium and discount of $701,210 at June 30, 2024	0
0001520138-26-000276	2	16	BS	0	H	WarrantLiabilities	0001520138-26-000276	Warrant liability	0
0001520138-26-000276	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001520138-26-000276	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001520138-26-000276	2	19	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001520138-26-000276	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding	0
0001520138-26-000276	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 800,000,000 shares authorized at March 31, 2026 and June 30, 2025; 7,544,675 shares issued of which 7,541,839 shares outstanding at March 31, 2026; and 1,917,061 shares issued of which 1,914,224 shares are outstanding at June 30, 2025	0
0001520138-26-000276	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001520138-26-000276	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001520138-26-000276	2	25	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001520138-26-000276	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001520138-26-000276	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001520138-26-000276	3	1	BS	1	H	UnearnedPremiumAnddiscountCurrent	0001520138-26-000276	Unearned premium and discount current	0
0001520138-26-000276	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001520138-26-000276	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001520138-26-000276	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001520138-26-000276	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001520138-26-000276	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001520138-26-000276	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001520138-26-000276	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001520138-26-000276	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001520138-26-000276	4	2	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001520138-26-000276	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001520138-26-000276	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001520138-26-000276	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001520138-26-000276	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001520138-26-000276	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001520138-26-000276	4	9	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Change in fair value of derivative liabilities	1
0001520138-26-000276	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001520138-26-000276	4	11	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	1
0001520138-26-000276	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME, NET	1
0001520138-26-000276	4	13	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001520138-26-000276	4	14	IS	0	H	DividendsSharebasedCompensationStock	us-gaap/2025	Deemed dividend related to ratchet adjustment to warrants	0
0001520138-26-000276	4	15	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001520138-26-000276	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	- Basic	0
0001520138-26-000276	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	- Diluted	0
0001520138-26-000276	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	- Basic	0
0001520138-26-000276	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	- Diluted	0
0001520138-26-000276	4	20	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001520138-26-000276	4	22	IS	0	H	ReclassificationOfUnrealizedGainsOnAvailableforsaleInvestmentsUponSettlement	0001520138-26-000276	Reclassification of unrealized gains on available-for-sale investments upon settlement	0
0001520138-26-000276	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0001520138-26-000276	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001520138-26-000276	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001520138-26-000276	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001520138-26-000276	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001520138-26-000276	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock - based compensation - stock options	0
0001520138-26-000276	5	14	EQ	0	H	StockbasedCompensationRestrictedStockUnitsAndRestricted	0001520138-26-000276	Stock-based compensation - restricted stock units and restricted shares	0
0001520138-26-000276	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Stock-based compensation - restricted stock units	0
0001520138-26-000276	5	16	EQ	0	H	ProceedsFromIssuanceOfCommonStockNetCosts	0001520138-26-000276	Proceeds from issuance of common stock, net of costs of $1,543,038	0
0001520138-26-000276	5	17	EQ	0	H	ProceedsFromIssuanceOfCommonStockNetOfCostsShares	0001520138-26-000276	Proceeds from issuance of common stock, net of costs, shares	0
0001520138-26-000276	5	18	EQ	0	H	IssuanceOfCommonStockFromVestingOfRestrictedStockUnits	0001520138-26-000276	Issuance of common stock from vesting of restricted stock units	0
0001520138-26-000276	5	19	EQ	0	H	IssuanceOfCommonStockFromVestingOfRestrictedStockUnitsShares	0001520138-26-000276	Issuance of common stock from vesting of restricted stock units, shares	0
0001520138-26-000276	5	20	EQ	0	H	ExerciseOfWarrants	0001520138-26-000276	Exercise of warrants	0
0001520138-26-000276	5	21	EQ	0	H	ExerciseOfWarrantsShares	0001520138-26-000276	Exercise of warrants, shares	0
0001520138-26-000276	5	22	EQ	0	H	CashlessExerciseOfWarrants	0001520138-26-000276	Cashless exercise of warrants	0
0001520138-26-000276	5	23	EQ	0	H	CashlessExerciseOfWarrantsShares	0001520138-26-000276	Cashless exercise of warrants, shares	0
0001520138-26-000276	5	24	EQ	0	H	StockbasedCompensationIssuanceOfCommonStockForServicesRendered	0001520138-26-000276	Stock-based compensation - issuance of common stock for services rendered	0
0001520138-26-000276	5	25	EQ	0	H	StockbasedCompensationIssuanceOfCommonStockForServicesRenderedShares	0001520138-26-000276	Stock-based compensation - issuance of common stock for services rendered, shares	0
0001520138-26-000276	5	26	EQ	0	H	IssuanceOfCommonStockFromExerciseOfWarrants	0001520138-26-000276	Issuance of common stock from exercise of warrants	0
0001520138-26-000276	5	27	EQ	0	H	IssuanceOfCommonStockFromExerciseOfWarrantsShares	0001520138-26-000276	Issuance of common stock from exercise of warrants, shares	0
0001520138-26-000276	5	28	EQ	0	H	IssuanceOfCommonStockFromCashlessExerciseOfWarrants	0001520138-26-000276	Issuance of common stock from cashless exercise of warrants	0
0001520138-26-000276	5	29	EQ	0	H	IssuanceOfCommonStockFromCashlessExerciseOfWarrantsShares	0001520138-26-000276	Issuance of common stock from cashless exercise of warrants, shares	0
0001520138-26-000276	5	30	EQ	0	H	DeemedDividendForRatchetAdjustmentToWarrants	0001520138-26-000276	Deemed dividend for ratchet adjustment to warrants	0
0001520138-26-000276	5	31	EQ	0	H	RelcassificationOfUnrealizedGainsOnAvailableforsaleInvestmentsUponSettlement	0001520138-26-000276	Reclassification of unrealized gains on available-for-sale investments upon settlement	0
0001520138-26-000276	5	32	EQ	0	H	IssuanceOfAdditionalSharesForFractionalSharesEffectedByReverseSplit	0001520138-26-000276	Issuance of additional shares for fractional shares effected by the reverse split	0
0001520138-26-000276	5	33	EQ	0	H	IssuanceOfAdditionalSharesForFractionalSharesEffectedByReverseSplitShares	0001520138-26-000276	Issuance of additional shares for fractional shares effected by the reverse split, shares	0
0001520138-26-000276	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001520138-26-000276	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001520138-26-000276	5	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001520138-26-000276	5	37	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001520138-26-000276	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001520138-26-000276	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001520138-26-000276	6	5	CF	0	H	StockBasedCompensationRestrictedStock	0001520138-26-000276	Stock based compensation - restricted stock units and restricted shares	0
0001520138-26-000276	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense - stock options	0
0001520138-26-000276	6	7	CF	0	H	StockBasedCompensationExpenseIssuanceOfCommonStockForServicesRendered	0001520138-26-000276	Stock based compensation expense - issuance of common stock for services rendered	0
0001520138-26-000276	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of financing costs	0
0001520138-26-000276	6	9	CF	0	H	AccretionOfUnearnedLoanDiscount	0001520138-26-000276	Accretion of unearned loan discount	1
0001520138-26-000276	6	10	CF	0	H	AccretionOfLoanPremium	0001520138-26-000276	Accretion of loan premium	0
0001520138-26-000276	6	11	CF	0	H	RealizedGainOnMaturityOfAvailableforSale	0001520138-26-000276	Realized gain on maturity of available-for sale	1
0001520138-26-000276	6	12	CF	0	H	NoncashLeaseExpenseFromRightofuseAssets	0001520138-26-000276	Non-cash lease expense from right-of-use assets	0
0001520138-26-000276	6	13	CF	0	H	GainLossOnSaleOfLeasedAssetsNetOperatingLeases	us-gaap/2025	Gain on termination of operating lease	1
0001520138-26-000276	6	14	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	1
0001520138-26-000276	6	15	CF	0	H	IncreaseDecreaseInGrantReceivable	0001520138-26-000276	Grant receivable	1
0001520138-26-000276	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001520138-26-000276	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and accrued expenses	0
0001520138-26-000276	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001520138-26-000276	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current liabilities	0
0001520138-26-000276	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001520138-26-000276	6	21	CF	0	H	ProceedsFromMaturityOfU.s.TreasuryBills	0001520138-26-000276	Proceeds from U.S. Treasury Bills (available-for-sale)	1
0001520138-26-000276	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001520138-26-000276	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0001520138-26-000276	6	25	CF	0	H	ProceedsFromExerciseOfWarrants	0001520138-26-000276	Proceeds from exercise of warrants	0
0001520138-26-000276	6	26	CF	0	H	PaymentOfLoanPremium	0001520138-26-000276	Payment of loan premium	1
0001520138-26-000276	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payment of loan premium	1
0001520138-26-000276	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001520138-26-000276	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001520138-26-000276	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001520138-26-000276	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001520138-26-000276	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001520138-26-000276	6	35	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for lease obligations	0
0001520138-26-000276	6	36	CF	0	H	ReclassificationOfUnrealizedGainsOnAvailableforsaleInvestmentsUponSettlement	0001520138-26-000276	Reclassification of unrealized gains on U.S. Treasury Bills (available-for-sale investments) upon settlement	1
0001520138-26-000276	6	37	CF	0	H	DeemedDividendOfRatchetAdjustmentsToWarrants	0001520138-26-000276	Deemed dividend for ratchet adjustment to warrants	0
0001520138-26-000281	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001520138-26-000281	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expense and other current assets	0
0001520138-26-000281	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001520138-26-000281	2	5	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001520138-26-000281	2	7	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001520138-26-000281	2	8	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001520138-26-000281	2	9	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001520138-26-000281	2	11	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001; 10,000,000 shares authorized; 0 shares issued and outstanding	0
0001520138-26-000281	2	12	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001; 65,000,000 shares authorized, 10,233,990 shares issued and outstanding	0
0001520138-26-000281	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001520138-26-000281	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001520138-26-000281	2	15	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001520138-26-000281	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001520138-26-000281	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001520138-26-000281	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001520138-26-000281	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001520138-26-000281	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001520138-26-000281	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001520138-26-000281	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001520138-26-000281	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001520138-26-000281	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001520138-26-000281	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001520138-26-000281	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001520138-26-000281	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001520138-26-000281	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001520138-26-000281	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net Loss from operations	0
0001520138-26-000281	4	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001520138-26-000281	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001520138-26-000281	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Loss Per Share, Basic	0
0001520138-26-000281	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Share, Diluted	0
0001520138-26-000281	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001520138-26-000281	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001520138-26-000281	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Inception, February 24, 2026	0
0001520138-26-000281	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001520138-26-000281	5	10	EQ	0	H	SharesIssuedForCash	0001520138-26-000281	Shares issued for cash	0
0001520138-26-000281	5	11	EQ	0	H	SharesIssuedForCashShares	0001520138-26-000281	Shares issued for cash, shares	0
0001520138-26-000281	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001520138-26-000281	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001520138-26-000281	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001520138-26-000281	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001520138-26-000281	6	3	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001520138-26-000281	6	5	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from sale of common stock	0
0001520138-26-000281	6	6	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001520138-26-000281	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001520138-26-000281	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001520138-26-000281	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001520138-26-000281	6	11	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001520138-26-000281	6	12	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001520138-26-000299	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001520138-26-000299	2	4	BS	0	H	GrantsReceivableCurrent	us-gaap/2025	Grant receivable	0
0001520138-26-000299	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001520138-26-000299	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001520138-26-000299	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001520138-26-000299	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001520138-26-000299	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001520138-26-000299	2	10	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001520138-26-000299	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001520138-26-000299	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001520138-26-000299	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable, net of financing cost, unearned premium and discount of $701,210 at June 30, 2024	0
0001520138-26-000299	2	16	BS	0	H	WarrantLiabilities	0001520138-26-000299	Warrant liability	0
0001520138-26-000299	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001520138-26-000299	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001520138-26-000299	2	19	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001520138-26-000299	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding	0
0001520138-26-000299	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 800,000,000 shares authorized at March 31, 2026 and June 30, 2025; 7,544,675 shares issued of which 7,541,839 shares outstanding at March 31, 2026; and 1,917,061 shares issued of which 1,914,224 shares are outstanding at June 30, 2025	0
0001520138-26-000299	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001520138-26-000299	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001520138-26-000299	2	25	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001520138-26-000299	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001520138-26-000299	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001520138-26-000299	3	1	BS	1	H	UnearnedPremiumAnddiscountCurrent	0001520138-26-000299	Unearned premium and discount current	0
0001520138-26-000299	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001520138-26-000299	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001520138-26-000299	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001520138-26-000299	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001520138-26-000299	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001520138-26-000299	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001520138-26-000299	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001520138-26-000299	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001520138-26-000299	4	2	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001520138-26-000299	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001520138-26-000299	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001520138-26-000299	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001520138-26-000299	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001520138-26-000299	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001520138-26-000299	4	9	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Change in fair value of derivative liabilities	1
0001520138-26-000299	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001520138-26-000299	4	11	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	1
0001520138-26-000299	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME, NET	1
0001520138-26-000299	4	13	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001520138-26-000299	4	14	IS	0	H	DividendsSharebasedCompensationStock	us-gaap/2025	Deemed dividend related to ratchet adjustment to warrants	0
0001520138-26-000299	4	15	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001520138-26-000299	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	- Basic	0
0001520138-26-000299	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	- Diluted	0
0001520138-26-000299	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	- Basic	0
0001520138-26-000299	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	- Diluted	0
0001520138-26-000299	4	20	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001520138-26-000299	4	22	IS	0	H	ReclassificationOfUnrealizedGainsOnAvailableforsaleInvestmentsUponSettlement	0001520138-26-000299	Reclassification of unrealized gains on available-for-sale investments upon settlement	0
0001520138-26-000299	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0001520138-26-000299	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001520138-26-000299	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001520138-26-000299	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001520138-26-000299	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001520138-26-000299	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock - based compensation - stock options	0
0001520138-26-000299	5	14	EQ	0	H	StockbasedCompensationRestrictedStockUnitsAndRestricted	0001520138-26-000299	Stock-based compensation - restricted stock units and restricted shares	0
0001520138-26-000299	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Stock-based compensation - restricted stock units	0
0001520138-26-000299	5	16	EQ	0	H	ProceedsFromIssuanceOfCommonStockNetCosts	0001520138-26-000299	Proceeds from issuance of common stock, net of costs of $1,543,038	0
0001520138-26-000299	5	17	EQ	0	H	ProceedsFromIssuanceOfCommonStockNetOfCostsShares	0001520138-26-000299	Proceeds from issuance of common stock, net of costs, shares	0
0001520138-26-000299	5	18	EQ	0	H	IssuanceOfCommonStockFromVestingOfRestrictedStockUnits	0001520138-26-000299	Issuance of common stock from vesting of restricted stock units	0
0001520138-26-000299	5	19	EQ	0	H	IssuanceOfCommonStockFromVestingOfRestrictedStockUnitsShares	0001520138-26-000299	Issuance of common stock from vesting of restricted stock units, shares	0
0001520138-26-000299	5	20	EQ	0	H	ExerciseOfWarrants	0001520138-26-000299	Exercise of warrants	0
0001520138-26-000299	5	21	EQ	0	H	ExerciseOfWarrantsShares	0001520138-26-000299	Exercise of warrants, shares	0
0001520138-26-000299	5	22	EQ	0	H	CashlessExerciseOfWarrants	0001520138-26-000299	Cashless exercise of warrants	0
0001520138-26-000299	5	23	EQ	0	H	CashlessExerciseOfWarrantsShares	0001520138-26-000299	Cashless exercise of warrants, shares	0
0001520138-26-000299	5	24	EQ	0	H	StockbasedCompensationIssuanceOfCommonStockForServicesRendered	0001520138-26-000299	Stock-based compensation - issuance of common stock for services rendered	0
0001520138-26-000299	5	25	EQ	0	H	StockbasedCompensationIssuanceOfCommonStockForServicesRenderedShares	0001520138-26-000299	Stock-based compensation - issuance of common stock for services rendered, shares	0
0001520138-26-000299	5	26	EQ	0	H	IssuanceOfCommonStockFromExerciseOfWarrants	0001520138-26-000299	Issuance of common stock from exercise of warrants	0
0001520138-26-000299	5	27	EQ	0	H	IssuanceOfCommonStockFromExerciseOfWarrantsShares	0001520138-26-000299	Issuance of common stock from exercise of warrants, shares	0
0001520138-26-000299	5	28	EQ	0	H	IssuanceOfCommonStockFromCashlessExerciseOfWarrants	0001520138-26-000299	Issuance of common stock from cashless exercise of warrants	0
0001520138-26-000299	5	29	EQ	0	H	IssuanceOfCommonStockFromCashlessExerciseOfWarrantsShares	0001520138-26-000299	Issuance of common stock from cashless exercise of warrants, shares	0
0001520138-26-000299	5	30	EQ	0	H	DeemedDividendForRatchetAdjustmentToWarrants	0001520138-26-000299	Deemed dividend for ratchet adjustment to warrants	0
0001520138-26-000299	5	31	EQ	0	H	RelcassificationOfUnrealizedGainsOnAvailableforsaleInvestmentsUponSettlement	0001520138-26-000299	Reclassification of unrealized gains on available-for-sale investments upon settlement	0
0001520138-26-000299	5	32	EQ	0	H	IssuanceOfAdditionalSharesForFractionalSharesEffectedByReverseSplit	0001520138-26-000299	Issuance of additional shares for fractional shares effected by the reverse split	0
0001520138-26-000299	5	33	EQ	0	H	IssuanceOfAdditionalSharesForFractionalSharesEffectedByReverseSplitShares	0001520138-26-000299	Issuance of additional shares for fractional shares effected by the reverse split, shares	0
0001520138-26-000299	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001520138-26-000299	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001520138-26-000299	5	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001520138-26-000299	5	37	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001520138-26-000299	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001520138-26-000299	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001520138-26-000299	6	5	CF	0	H	StockBasedCompensationRestrictedStock	0001520138-26-000299	Stock based compensation - restricted stock units and restricted shares	0
0001520138-26-000299	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense - stock options	0
0001520138-26-000299	6	7	CF	0	H	StockBasedCompensationExpenseIssuanceOfCommonStockForServicesRendered	0001520138-26-000299	Stock based compensation expense - issuance of common stock for services rendered	0
0001520138-26-000299	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of financing costs	0
0001520138-26-000299	6	9	CF	0	H	AccretionOfUnearnedLoanDiscount	0001520138-26-000299	Accretion of unearned loan discount	1
0001520138-26-000299	6	10	CF	0	H	AccretionOfLoanPremium	0001520138-26-000299	Accretion of loan premium	0
0001520138-26-000299	6	11	CF	0	H	RealizedGainOnMaturityOfAvailableforSale	0001520138-26-000299	Realized gain on maturity of available-for sale	1
0001520138-26-000299	6	12	CF	0	H	NoncashLeaseExpenseFromRightofuseAssets	0001520138-26-000299	Non-cash lease expense from right-of-use assets	0
0001520138-26-000299	6	13	CF	0	H	GainLossOnSaleOfLeasedAssetsNetOperatingLeases	us-gaap/2025	Gain on termination of operating lease	1
0001520138-26-000299	6	14	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	1
0001520138-26-000299	6	15	CF	0	H	IncreaseDecreaseInGrantReceivable	0001520138-26-000299	Grant receivable	1
0001520138-26-000299	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001520138-26-000299	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and accrued expenses	0
0001520138-26-000299	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001520138-26-000299	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current liabilities	0
0001520138-26-000299	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001520138-26-000299	6	21	CF	0	H	ProceedsFromMaturityOfU.s.TreasuryBills	0001520138-26-000299	Proceeds from U.S. Treasury Bills (available-for-sale)	1
0001520138-26-000299	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001520138-26-000299	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0001520138-26-000299	6	25	CF	0	H	ProceedsFromExerciseOfWarrants	0001520138-26-000299	Proceeds from exercise of warrants	0
0001520138-26-000299	6	26	CF	0	H	PaymentOfLoanPremium	0001520138-26-000299	Payment of loan premium	1
0001520138-26-000299	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payment of loan premium	1
0001520138-26-000299	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001520138-26-000299	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001520138-26-000299	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001520138-26-000299	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001520138-26-000299	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001520138-26-000299	6	35	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for lease obligations	0
0001520138-26-000299	6	36	CF	0	H	ReclassificationOfUnrealizedGainsOnAvailableforsaleInvestmentsUponSettlement	0001520138-26-000299	Reclassification of unrealized gains on U.S. Treasury Bills (available-for-sale investments) upon settlement	1
0001520138-26-000299	6	37	CF	0	H	DeemedDividendOfRatchetAdjustmentsToWarrants	0001520138-26-000299	Deemed dividend for ratchet adjustment to warrants	0
0001520138-26-000313	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001520138-26-000313	2	4	BS	0	H	GrantsReceivableCurrent	us-gaap/2025	Grant receivable	0
0001520138-26-000313	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001520138-26-000313	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001520138-26-000313	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001520138-26-000313	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001520138-26-000313	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001520138-26-000313	2	10	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001520138-26-000313	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001520138-26-000313	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001520138-26-000313	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable, net of financing cost, unearned premium and discount of $701,210 at June 30, 2024	0
0001520138-26-000313	2	16	BS	0	H	WarrantLiabilities	0001520138-26-000313	Warrant liability	0
0001520138-26-000313	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001520138-26-000313	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001520138-26-000313	2	19	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001520138-26-000313	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding	0
0001520138-26-000313	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 800,000,000 shares authorized at March 31, 2026 and June 30, 2025; 7,544,675 shares issued of which 7,541,839 shares outstanding at March 31, 2026; and 1,917,061 shares issued of which 1,914,224 shares are outstanding at June 30, 2025	0
0001520138-26-000313	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001520138-26-000313	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001520138-26-000313	2	25	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001520138-26-000313	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001520138-26-000313	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001520138-26-000313	3	1	BS	1	H	UnearnedPremiumAnddiscountCurrent	0001520138-26-000313	Unearned premium and discount current	0
0001520138-26-000313	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001520138-26-000313	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001520138-26-000313	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001520138-26-000313	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001520138-26-000313	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001520138-26-000313	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001520138-26-000313	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001520138-26-000313	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001520138-26-000313	4	2	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001520138-26-000313	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001520138-26-000313	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001520138-26-000313	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001520138-26-000313	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001520138-26-000313	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001520138-26-000313	4	9	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Change in fair value of derivative liabilities	1
0001520138-26-000313	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001520138-26-000313	4	11	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	1
0001520138-26-000313	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME, NET	1
0001520138-26-000313	4	13	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001520138-26-000313	4	14	IS	0	H	DividendsSharebasedCompensationStock	us-gaap/2025	Deemed dividend related to ratchet adjustment to warrants	0
0001520138-26-000313	4	15	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001520138-26-000313	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	- Basic	0
0001520138-26-000313	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	- Diluted	0
0001520138-26-000313	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	- Basic	0
0001520138-26-000313	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	- Diluted	0
0001520138-26-000313	4	20	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001520138-26-000313	4	22	IS	0	H	ReclassificationOfUnrealizedGainsOnAvailableforsaleInvestmentsUponSettlement	0001520138-26-000313	Reclassification of unrealized gains on available-for-sale investments upon settlement	0
0001520138-26-000313	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0001520138-26-000313	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001520138-26-000313	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001520138-26-000313	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001520138-26-000313	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001520138-26-000313	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock - based compensation - stock options	0
0001520138-26-000313	5	14	EQ	0	H	StockbasedCompensationRestrictedStockUnitsAndRestricted	0001520138-26-000313	Stock-based compensation - restricted stock units and restricted shares	0
0001520138-26-000313	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Stock-based compensation - restricted stock units	0
0001520138-26-000313	5	16	EQ	0	H	ProceedsFromIssuanceOfCommonStockNetCosts	0001520138-26-000313	Proceeds from issuance of common stock, net of costs of $1,543,038	0
0001520138-26-000313	5	17	EQ	0	H	ProceedsFromIssuanceOfCommonStockNetOfCostsShares	0001520138-26-000313	Proceeds from issuance of common stock, net of costs, shares	0
0001520138-26-000313	5	18	EQ	0	H	IssuanceOfCommonStockFromVestingOfRestrictedStockUnits	0001520138-26-000313	Issuance of common stock from vesting of restricted stock units	0
0001520138-26-000313	5	19	EQ	0	H	IssuanceOfCommonStockFromVestingOfRestrictedStockUnitsShares	0001520138-26-000313	Issuance of common stock from vesting of restricted stock units, shares	0
0001520138-26-000313	5	20	EQ	0	H	ExerciseOfWarrants	0001520138-26-000313	Exercise of warrants	0
0001520138-26-000313	5	21	EQ	0	H	ExerciseOfWarrantsShares	0001520138-26-000313	Exercise of warrants, shares	0
0001520138-26-000313	5	22	EQ	0	H	CashlessExerciseOfWarrants	0001520138-26-000313	Cashless exercise of warrants	0
0001520138-26-000313	5	23	EQ	0	H	CashlessExerciseOfWarrantsShares	0001520138-26-000313	Cashless exercise of warrants, shares	0
0001520138-26-000313	5	24	EQ	0	H	StockbasedCompensationIssuanceOfCommonStockForServicesRendered	0001520138-26-000313	Stock-based compensation - issuance of common stock for services rendered	0
0001520138-26-000313	5	25	EQ	0	H	StockbasedCompensationIssuanceOfCommonStockForServicesRenderedShares	0001520138-26-000313	Stock-based compensation - issuance of common stock for services rendered, shares	0
0001520138-26-000313	5	26	EQ	0	H	IssuanceOfCommonStockFromExerciseOfWarrants	0001520138-26-000313	Issuance of common stock from exercise of warrants	0
0001520138-26-000313	5	27	EQ	0	H	IssuanceOfCommonStockFromExerciseOfWarrantsShares	0001520138-26-000313	Issuance of common stock from exercise of warrants, shares	0
0001520138-26-000313	5	28	EQ	0	H	IssuanceOfCommonStockFromCashlessExerciseOfWarrants	0001520138-26-000313	Issuance of common stock from cashless exercise of warrants	0
0001520138-26-000313	5	29	EQ	0	H	IssuanceOfCommonStockFromCashlessExerciseOfWarrantsShares	0001520138-26-000313	Issuance of common stock from cashless exercise of warrants, shares	0
0001520138-26-000313	5	30	EQ	0	H	DeemedDividendForRatchetAdjustmentToWarrants	0001520138-26-000313	Deemed dividend for ratchet adjustment to warrants	0
0001520138-26-000313	5	31	EQ	0	H	RelcassificationOfUnrealizedGainsOnAvailableforsaleInvestmentsUponSettlement	0001520138-26-000313	Reclassification of unrealized gains on available-for-sale investments upon settlement	0
0001520138-26-000313	5	32	EQ	0	H	IssuanceOfAdditionalSharesForFractionalSharesEffectedByReverseSplit	0001520138-26-000313	Issuance of additional shares for fractional shares effected by the reverse split	0
0001520138-26-000313	5	33	EQ	0	H	IssuanceOfAdditionalSharesForFractionalSharesEffectedByReverseSplitShares	0001520138-26-000313	Issuance of additional shares for fractional shares effected by the reverse split, shares	0
0001520138-26-000313	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001520138-26-000313	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001520138-26-000313	5	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001520138-26-000313	5	37	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001520138-26-000313	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001520138-26-000313	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001520138-26-000313	6	5	CF	0	H	StockBasedCompensationRestrictedStock	0001520138-26-000313	Stock based compensation - restricted stock units and restricted shares	0
0001520138-26-000313	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense - stock options	0
0001520138-26-000313	6	7	CF	0	H	StockBasedCompensationExpenseIssuanceOfCommonStockForServicesRendered	0001520138-26-000313	Stock based compensation expense - issuance of common stock for services rendered	0
0001520138-26-000313	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of financing costs	0
0001520138-26-000313	6	9	CF	0	H	AccretionOfUnearnedLoanDiscount	0001520138-26-000313	Accretion of unearned loan discount	1
0001520138-26-000313	6	10	CF	0	H	AccretionOfLoanPremium	0001520138-26-000313	Accretion of loan premium	0
0001520138-26-000313	6	11	CF	0	H	RealizedGainOnMaturityOfAvailableforSale	0001520138-26-000313	Realized gain on maturity of available-for sale	1
0001520138-26-000313	6	12	CF	0	H	NoncashLeaseExpenseFromRightofuseAssets	0001520138-26-000313	Non-cash lease expense from right-of-use assets	0
0001520138-26-000313	6	13	CF	0	H	GainLossOnSaleOfLeasedAssetsNetOperatingLeases	us-gaap/2025	Gain on termination of operating lease	1
0001520138-26-000313	6	14	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	1
0001520138-26-000313	6	15	CF	0	H	IncreaseDecreaseInGrantReceivable	0001520138-26-000313	Grant receivable	1
0001520138-26-000313	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001520138-26-000313	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and accrued expenses	0
0001520138-26-000313	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001520138-26-000313	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current liabilities	0
0001520138-26-000313	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001520138-26-000313	6	21	CF	0	H	ProceedsFromMaturityOfU.s.TreasuryBills	0001520138-26-000313	Proceeds from U.S. Treasury Bills (available-for-sale)	1
0001520138-26-000313	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001520138-26-000313	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0001520138-26-000313	6	25	CF	0	H	ProceedsFromExerciseOfWarrants	0001520138-26-000313	Proceeds from exercise of warrants	0
0001520138-26-000313	6	26	CF	0	H	PaymentOfLoanPremium	0001520138-26-000313	Payment of loan premium	1
0001520138-26-000313	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payment of loan premium	1
0001520138-26-000313	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001520138-26-000313	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001520138-26-000313	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001520138-26-000313	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001520138-26-000313	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001520138-26-000313	6	35	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for lease obligations	0
0001520138-26-000313	6	36	CF	0	H	ReclassificationOfUnrealizedGainsOnAvailableforsaleInvestmentsUponSettlement	0001520138-26-000313	Reclassification of unrealized gains on U.S. Treasury Bills (available-for-sale investments) upon settlement	1
0001520138-26-000313	6	37	CF	0	H	DeemedDividendOfRatchetAdjustmentsToWarrants	0001520138-26-000313	Deemed dividend for ratchet adjustment to warrants	0
0001520138-26-000332	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001520138-26-000332	2	4	BS	0	H	GrantsReceivable	us-gaap/2026	Grant receivable	0
0001520138-26-000332	2	5	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	0
0001520138-26-000332	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001520138-26-000332	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001520138-26-000332	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001520138-26-000332	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001520138-26-000332	2	10	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001520138-26-000332	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001520138-26-000332	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001520138-26-000332	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001520138-26-000332	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001520138-26-000332	2	17	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001520138-26-000332	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding	0
0001520138-26-000332	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 800,000,000 shares authorized at June 30, 2026 and June 30, 2025; 7,545,474 shares issued of which 7,542,638 shares outstanding at June 30, 2026; and 1,917,061 shares issued of which 1,914,224 shares are outstanding at June 30, 2025	0
0001520138-26-000332	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001520138-26-000332	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001520138-26-000332	2	23	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001520138-26-000332	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001520138-26-000332	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001520138-26-000332	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001520138-26-000332	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001520138-26-000332	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001520138-26-000332	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001520138-26-000332	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001520138-26-000332	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001520138-26-000332	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001520138-26-000332	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001520138-26-000332	4	2	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001520138-26-000332	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001520138-26-000332	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001520138-26-000332	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001520138-26-000332	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001520138-26-000332	4	8	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Change in fair value of derivative liabilities	1
0001520138-26-000332	4	9	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001520138-26-000332	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	1
0001520138-26-000332	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME, NET	1
0001520138-26-000332	4	12	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001520138-26-000332	4	13	IS	0	H	DividendsSharebasedCompensationStock	us-gaap/2026	Deemed dividend related to ratchet adjustment to warrants	0
0001520138-26-000332	4	14	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001520138-26-000332	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	- Basic	0
0001520138-26-000332	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	- Diluted	0
0001520138-26-000332	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	- Basic	0
0001520138-26-000332	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	- Diluted	0
0001520138-26-000332	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001520138-26-000332	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001520138-26-000332	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock - based compensation - stock options	0
0001520138-26-000332	5	12	EQ	0	H	StockbasedCompensationRestrictedStockUnitsAndRestricted	0001520138-26-000332	Stock - based compensation - restricted stock units and restricted shares	0
0001520138-26-000332	5	13	EQ	0	H	ProceedsFromIssuanceOfCommonStockNetCosts	0001520138-26-000332	Proceeds from issuance of common stock, net of costs of $1,543,038	0
0001520138-26-000332	5	14	EQ	0	H	ProceedsFromIssuanceOfCommonStockNetOfCostsOfShares	0001520138-26-000332	Proceeds from issuance of common stock, net of costs of $747,408, shares	0
0001520138-26-000332	5	15	EQ	0	H	IssuanceOfCommonStockFromVestingOfRestrictedStockUnits	0001520138-26-000332	Issuance of common stock from vesting of restricted stock units	0
0001520138-26-000332	5	16	EQ	0	H	IssuanceOfCommonStockFromVestingOfRestrictedStockUnitsShares	0001520138-26-000332	Issuance of common stock from vesting of restricted stock units, shares	0
0001520138-26-000332	5	17	EQ	0	H	StockbasedCompensationIssuanceOfCommonStockForServicesRendered	0001520138-26-000332	Stock-based compensation - issuance of common stock for services rendered	0
0001520138-26-000332	5	18	EQ	0	H	StockbasedCompensationIssuanceOfCommonStockForServicesRenderedShares	0001520138-26-000332	Stock-based compensation - issuance of common stock for services rendered, shares	0
0001520138-26-000332	5	19	EQ	0	H	IssuanceOfCommonStockFromExerciseOfWarrants	0001520138-26-000332	Issuance of common stock from exercise of warrants	0
0001520138-26-000332	5	20	EQ	0	H	IssuanceOfCommonStockFromExerciseOfWarrantsShares	0001520138-26-000332	Issuance of common stock from exercise of warrants, shares	0
0001520138-26-000332	5	21	EQ	0	H	IssuanceOfCommonStockFromCashlessExerciseOfWarrants	0001520138-26-000332	Issuance of common stock from cashless exercise of warrants	0
0001520138-26-000332	5	22	EQ	0	H	IssuanceOfCommonStockFromCashlessExerciseOfWarrantsShares	0001520138-26-000332	Issuance of common stock from cashless exercise of warrants, shares	0
0001520138-26-000332	5	23	EQ	0	H	DeemedDividendForRatchetAdjustmentToWarrants	0001520138-26-000332	Deemed dividend for ratchet adjustment to warrants	0
0001520138-26-000332	5	24	EQ	0	H	IssuanceOfAdditionalSharesForFractionalSharesEffectedByReverseSplit	0001520138-26-000332	Issuance of additional shares for fractional shares effected by the reverse split	0
0001520138-26-000332	5	25	EQ	0	H	IssuanceOfAdditionalSharesForFractionalSharesEffectedByReverseSplitShares	0001520138-26-000332	Issuance of additional shares for fractional shares effected by the reverse split, shares	0
0001520138-26-000332	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001520138-26-000332	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001520138-26-000332	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001520138-26-000332	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001520138-26-000332	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001520138-26-000332	6	5	CF	0	H	StockbasedCompensationRestrictedStockUnitsAndRestrictedShares	0001520138-26-000332	Stock based compensation - restricted stock units and restricted shares	1
0001520138-26-000332	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense - stock options	0
0001520138-26-000332	6	7	CF	0	H	StockBasedCompensationExpenseIssuanceOfCommonStockForServicesRendered	0001520138-26-000332	Stock based compensation expense - issuance of common stock for services rendered	0
0001520138-26-000332	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of financing costs	0
0001520138-26-000332	6	9	CF	0	H	AccretionOfUnearnedLoanDiscount	0001520138-26-000332	Accretion of unearned loan discount	1
0001520138-26-000332	6	10	CF	0	H	AccretionOfLoanPremium	0001520138-26-000332	Accretion of loan premium	0
0001520138-26-000332	6	11	CF	0	H	NoncashLeaseExpenseFromRightofuseAssets	0001520138-26-000332	Non-cash lease expense from right-of-use asset	0
0001520138-26-000332	6	12	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	1
0001520138-26-000332	6	13	CF	0	H	IncreaseDecreaseInGrantReceivable	0001520138-26-000332	Grant receivable	0
0001520138-26-000332	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001520138-26-000332	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and accrued expenses	0
0001520138-26-000332	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001520138-26-000332	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001520138-26-000332	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0001520138-26-000332	6	20	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001520138-26-000332	6	21	CF	0	H	PaymentsForLoan	0001520138-26-000332	Payment of loan premium	1
0001520138-26-000332	6	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of note payable	1
0001520138-26-000332	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001520138-26-000332	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001520138-26-000332	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001520138-26-000332	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001520138-26-000332	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001520138-26-000332	6	30	CF	0	H	DeemedDividendOfRatchetAdjustmentsToWarrants	0001520138-26-000332	Deemed dividend for ratchet adjustment to warrants	0
0001520138-26-000340	2	3	BS	0	H	Cash	us-gaap/2024	Cash	0
0001520138-26-000340	2	4	BS	0	H	InventoryNet	us-gaap/2024	Inventories	0
0001520138-26-000340	2	5	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2024	Current assets of discontinued operations	0
0001520138-26-000340	2	6	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001520138-26-000340	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment, net	0
0001520138-26-000340	2	8	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2024	Noncurrent assets of discontinued operations	0
0001520138-26-000340	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2024	Total noncurrent assets	0
0001520138-26-000340	2	10	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001520138-26-000340	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001520138-26-000340	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued interest payable	0
0001520138-26-000340	2	15	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2024	Convertible notes payable, net	0
0001520138-26-000340	2	16	BS	0	H	DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities	us-gaap/2024	Current liabilities of discontinued operations	0
0001520138-26-000340	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001520138-26-000340	2	18	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Noncurrent liabilities of discontinued operations	0
0001520138-26-000340	2	19	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001520138-26-000340	2	22	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.001 par value; 65,000,000 shares authorized; 15,591,376 and 25,899,468 shares issued and outstanding, respectively	0
0001520138-26-000340	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001520138-26-000340	2	24	BS	0	H	AdditionalPaidinCapitalIssuable	0001520138-26-000340	Additional paid-in capital issuable	0
0001520138-26-000340	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001520138-26-000340	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001520138-26-000340	2	27	BS	0	H	StockholdersEquity	us-gaap/2024	Total ESG Inc. stockholders equity (deficit)	0
0001520138-26-000340	2	28	BS	0	H	MinorityInterest	us-gaap/2024	Noncontrolling interest	0
0001520138-26-000340	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total equity (deficit)	0
0001520138-26-000340	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and equity	0
0001520138-26-000340	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001520138-26-000340	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001520138-26-000340	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001520138-26-000340	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001520138-26-000340	4	1	IS	0	H	Revenues	us-gaap/2024	Revenue	0
0001520138-26-000340	4	2	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of goods sold	0
0001520138-26-000340	4	3	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001520138-26-000340	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative expense	0
0001520138-26-000340	4	5	IS	0	H	ProfessionalFees	us-gaap/2024	Professional fees	0
0001520138-26-000340	4	6	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001520138-26-000340	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001520138-26-000340	4	8	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	0
0001520138-26-000340	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss from continuing operations before income taxes	0
0001520138-26-000340	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income-tax expense	0
0001520138-26-000340	4	11	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2024	Net loss from continuing operations	0
0001520138-26-000340	4	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2024	Income (loss) from discontinued China operations, net of tax	0
0001520138-26-000340	4	14	IS	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001520138-26-000340	4	15	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss) attributable to ESG Inc.	0
0001520138-26-000340	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Net income (loss) attributable to noncontrolling interest	1
0001520138-26-000340	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign-currency translation adjustment attributable to ESG Inc. before reclassification	0
0001520138-26-000340	4	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	us-gaap/2024	Reclassification adjustment for cumulative foreign-currency translation loss included in discontinued operations	0
0001520138-26-000340	4	19	IS	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2024	Other comprehensive income attributable to noncontrolling interest	1
0001520138-26-000340	4	20	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive income (loss)	0
0001520138-26-000340	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	Less: comprehensive income (loss) attributable to noncontrolling interest	0
0001520138-26-000340	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income (loss) attributable to ESG Inc.	0
0001520138-26-000340	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2024	Continuing operations - basic	0
0001520138-26-000340	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2024	Continuing operations - diluted	0
0001520138-26-000340	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2024	Discontinued operations - basic	0
0001520138-26-000340	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2024	Discontinued operations - diluted	0
0001520138-26-000340	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net income (loss) per share - basic	0
0001520138-26-000340	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net income (loss) per share - diluted	0
0001520138-26-000340	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average shares outstanding - basic	0
0001520138-26-000340	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average shares outstanding - diluted	0
0001520138-26-000340	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance, value	0
0001520138-26-000340	5	13	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001520138-26-000340	5	14	EQ	0	H	LabrysNoteConversion	0001520138-26-000340	Labrys note conversion - April 13, 2026	0
0001520138-26-000340	5	15	EQ	0	H	LabrysNoteConversionShares	0001520138-26-000340	Labrys note conversion, Shares	0
0001520138-26-000340	5	16	EQ	0	H	IssuanceOfCompensationSharesAndSettlementOfApicIssuable	0001520138-26-000340	Issuance of compensation shares and settlement of APIC issuable - June 1, 2026	0
0001520138-26-000340	5	17	EQ	0	H	IssuanceOfCompensationSharesAndSettlementOfApicIssuableShares	0001520138-26-000340	Issuance of compensation shares and settlement of APIC issuable, Shares	0
0001520138-26-000340	5	18	EQ	0	H	SharebasedCompensationRecognized	0001520138-26-000340	Share-based compensation recognized for Q2 2025	0
0001520138-26-000340	5	19	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net income	0
0001520138-26-000340	5	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2024	Foreign-currency translation adjustment	0
0001520138-26-000340	5	21	EQ	0	H	ReclassificationOfCumulativeTranslationLoss	0001520138-26-000340	Reclassification of cumulative translation loss	0
0001520138-26-000340	5	22	EQ	0	H	CancellationOfSharesInChinaSplitoff	0001520138-26-000340	Cancellation of shares in China split-off - May 26, 2026	0
0001520138-26-000340	5	23	EQ	0	H	CancellationOfSharesInChinaSplitoffShares	0001520138-26-000340	Cancellation of shares in China split-off, Shares	0
0001520138-26-000340	5	24	EQ	0	H	DerecognitionOfEsgChinaNoncontrollingInterest	0001520138-26-000340	Derecognition of ESG China noncontrolling interest	0
0001520138-26-000340	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance, value	0
0001520138-26-000340	5	26	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance, shares	0
0001520138-26-000340	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2024	Net loss from continuing operations	0
0001520138-26-000340	6	4	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2024	Share-based compensation expense	0
0001520138-26-000340	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2024	Amortization of debt discount	0
0001520138-26-000340	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001520138-26-000340	6	7	CF	0	H	StockIssuanceForInterestExpense	0001520138-26-000340	Stock issuance for interest expense	1
0001520138-26-000340	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0001520138-26-000340	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001520138-26-000340	6	11	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2024	Accrued interest payable	0
0001520138-26-000340	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2024	Net cash used in operating activities - continuing operations	0
0001520138-26-000340	6	13	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2024	Net cash provided by (used in) operating activities - discontinued operations	0
0001520138-26-000340	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001520138-26-000340	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2024	Net cash used in investing activities - continuing operations	0
0001520138-26-000340	6	17	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2024	Net cash used in investing activities - discontinued operations	0
0001520138-26-000340	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001520138-26-000340	6	20	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2024	Proceeds from convertible notes	0
0001520138-26-000340	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2024	Net cash provided by financing activities - continuing operations	0
0001520138-26-000340	6	22	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2024	Net cash provided by financing activities - discontinued operations	0
0001520138-26-000340	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001520138-26-000340	6	24	CF	0	H	CashAndRestrictedCashTransferredWithChinaSplitoff	0001520138-26-000340	Cash and restricted cash transferred with the China split-off	1
0001520138-26-000340	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange-rate changes on cash and restricted cash	0
0001520138-26-000340	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase (decrease) in cash and restricted cash	0
0001520138-26-000340	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and restricted cash, beginning of period	0
0001520138-26-000340	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, end of period	0
0001520138-26-000360	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001520138-26-000360	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001520138-26-000360	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001520138-26-000360	2	6	BS	0	H	DueFromRelatedParty	0001520138-26-000360	Due from related party	0
0001520138-26-000360	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001520138-26-000360	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001520138-26-000360	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001520138-26-000360	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001520138-26-000360	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001520138-26-000360	2	13	BS	0	H	DeferredTaxAsset	0001520138-26-000360	Deferred tax asset	0
0001520138-26-000360	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001520138-26-000360	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001520138-26-000360	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Other Assets	0
0001520138-26-000360	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001520138-26-000360	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001520138-26-000360	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities, current	0
0001520138-26-000360	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable, current	0
0001520138-26-000360	2	23	BS	0	H	DueToRelatedParty	0001520138-26-000360	Due to related party	0
0001520138-26-000360	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001520138-26-000360	2	25	BS	0	H	IncomeTaxLiability	0001520138-26-000360	Income tax liability	0
0001520138-26-000360	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001520138-26-000360	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001520138-26-000360	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001520138-26-000360	2	30	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Note payable	0
0001520138-26-000360	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities	0
0001520138-26-000360	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long Term Liabilities	0
0001520138-26-000360	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001520138-26-000360	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 28,000,000 shares authorized; 24,873,500 and 27,773,500 shares issued and outstanding as of May 31, 2026 and May 31, 2025, respectively	0
0001520138-26-000360	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value: 15,000,000 shares authorized; 6,822,681 and 6,657,717 shares issued and outstanding as of May 31, 2026 and May 31, 2025, respectively	0
0001520138-26-000360	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001520138-26-000360	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001520138-26-000360	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001520138-26-000360	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001520138-26-000360	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001520138-26-000360	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001520138-26-000360	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001520138-26-000360	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001520138-26-000360	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001520138-26-000360	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001520138-26-000360	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001520138-26-000360	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001520138-26-000360	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues, net	0
0001520138-26-000360	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001520138-26-000360	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001520138-26-000360	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001520138-26-000360	4	6	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Compensation and related taxes	0
0001520138-26-000360	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Research and development	0
0001520138-26-000360	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001520138-26-000360	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001520138-26-000360	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001520138-26-000360	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001520138-26-000360	4	13	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001520138-26-000360	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense and other finance charges	1
0001520138-26-000360	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001520138-26-000360	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE PROVISION FOR INCOME TAXES	0
0001520138-26-000360	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001520138-26-000360	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001520138-26-000360	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001520138-26-000360	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001520138-26-000360	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001520138-26-000360	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001520138-26-000360	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001520138-26-000360	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001520138-26-000360	5	11	EQ	0	H	StockOptionPlanExpense	us-gaap/2026	Stock option expense	0
0001520138-26-000360	5	12	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001520138-26-000360	5	13	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001520138-26-000360	5	14	EQ	0	H	PreferredSharesConvertedToCommonStock	0001520138-26-000360	Preferred shares converted to common stock	0
0001520138-26-000360	5	15	EQ	0	H	PreferredSharesConvertedToCommonShares	0001520138-26-000360	Preferred shares converted to common stock, shares	0
0001520138-26-000360	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001520138-26-000360	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001520138-26-000360	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001520138-26-000360	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001520138-26-000360	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001520138-26-000360	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision/(Recovery) for credit losses	0
0001520138-26-000360	6	6	CF	0	H	ReversalOfInventoryObsolescence	0001520138-26-000360	Reversal of inventory obsolescence	1
0001520138-26-000360	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation and stock option expense	0
0001520138-26-000360	6	8	CF	0	H	GainOnForgivenessOfAccountPayable	0001520138-26-000360	Gain on forgiveness of account payable	1
0001520138-26-000360	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001520138-26-000360	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001520138-26-000360	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001520138-26-000360	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001520138-26-000360	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001520138-26-000360	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001520138-26-000360	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001520138-26-000360	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH (USED IN)/PROVIDED BY OPERATING ACTIVITIES	0
0001520138-26-000360	6	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangibles	1
0001520138-26-000360	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001520138-26-000360	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001520138-26-000360	6	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001520138-26-000360	6	24	CF	0	H	AdvancesToRelatedParty	0001520138-26-000360	Advances from a related party	0
0001520138-26-000360	6	25	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments from a related party	1
0001520138-26-000360	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN FINANCING ACTIVITIES	0
0001520138-26-000360	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET (DECREASE)/INCREASE IN CASH	0
0001520138-26-000360	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - Beginning of year	0
0001520138-26-000360	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - End of year	0
0001520138-26-000360	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001520138-26-000360	6	32	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001520138-26-000360	6	34	CF	0	H	InitialRecognitionOfRightOfUseAssetsRecognizedAsLeaseLiability	0001520138-26-000360	Initial recognition of right of use assets recognized as lease liability	1
0001520138-26-000366	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001520138-26-000366	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts	0
0001520138-26-000366	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001520138-26-000366	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001520138-26-000366	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001520138-26-000366	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangibles, net	0
0001520138-26-000366	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001520138-26-000366	2	18	BS	0	H	WorkingCapitalFundingLoans	0001520138-26-000366	Working capital funding loans	0
0001520138-26-000366	2	19	BS	0	H	CreditCardsPayable	0001520138-26-000366	Credit cards payable	0
0001520138-26-000366	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001520138-26-000366	2	21	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued payroll, taxes and penalties	0
0001520138-26-000366	2	22	BS	0	H	AccruedInterestPayableRelatedParty	0001520138-26-000366	Accrued interest payable - related party	0
0001520138-26-000366	2	23	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note payable, net of discount	0
0001520138-26-000366	2	24	BS	0	H	RelatedPartyAdvances	0001520138-26-000366	Related party advances	0
0001520138-26-000366	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001520138-26-000366	2	27	BS	0	H	RelatedPartyNotesPayable	0001520138-26-000366	Related party notes payable (Note 5)	0
0001520138-26-000366	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001520138-26-000366	2	29	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001520138-26-000366	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001520138-26-000366	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 50,000,000 shares authorized issued and outstanding were 17,784,341 and 15,306,108, respectively	0
0001520138-26-000366	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001520138-26-000366	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001520138-26-000366	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001520138-26-000366	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001520138-26-000366	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001520138-26-000366	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001520138-26-000366	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001520138-26-000366	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001520138-26-000366	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001520138-26-000366	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001520138-26-000366	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001520138-26-000366	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001520138-26-000366	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues, net	0
0001520138-26-000366	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of services	0
0001520138-26-000366	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001520138-26-000366	4	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Sales and marketing	0
0001520138-26-000366	4	6	IS	0	H	CapitalRaisePromotionExpense	0001520138-26-000366	Capital raise promotion expense	0
0001520138-26-000366	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001520138-26-000366	4	8	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001520138-26-000366	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001520138-26-000366	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001520138-26-000366	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001520138-26-000366	4	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001520138-26-000366	4	14	IS	0	H	InterestExpenseRelatedParties	0001520138-26-000366	Interest expense - related party	1
0001520138-26-000366	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001520138-26-000366	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001520138-26-000366	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001520138-26-000366	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001520138-26-000366	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001520138-26-000366	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001520138-26-000366	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001520138-26-000366	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001520138-26-000366	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001520138-26-000366	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001520138-26-000366	5	13	EQ	0	H	CommonStockIssuedInConnectionWithStrataAgreement	0001520138-26-000366	Common stock issued in connection with Strata Agreement	0
0001520138-26-000366	5	14	EQ	0	H	CommonStockIssuedInConnectionWithStrataAgreementShares	0001520138-26-000366	Common stock issued in connection with Strata Agreement, shares	0
0001520138-26-000366	5	15	EQ	0	H	CommonStockIssuedInConnectionWithPartialConversionOfClearthinkCapitalPartnersLlcConvertibleNote	0001520138-26-000366	Common stock issued in connection with partial conversion of ClearThink Capital Partners LLC convertible note	0
0001520138-26-000366	5	16	EQ	0	H	CommonStockIssuedInConnectionWithPartialConversionOfClearthinkCapitalPartnersLlcConvertibleNoteShares	0001520138-26-000366	Common stock issued in connection with partial conversion of ClearThink Capital Partners LLC convertible note, shares	0
0001520138-26-000366	5	17	EQ	0	H	CommonStockIssuedInConnectionWithOffering	0001520138-26-000366	Common stock issued in connection with 506 offering	0
0001520138-26-000366	5	18	EQ	0	H	CommonStockIssuedAsCompensationToEmployee	0001520138-26-000366	Common stock issued as compensation to employee	0
0001520138-26-000366	5	19	EQ	0	H	CommonStockIssuedAsCompensationToEmployeeShares	0001520138-26-000366	Common stock issued as compensation to employee, shares	0
0001520138-26-000366	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued to investor relations consultant in exchange for services rendered	0
0001520138-26-000366	5	21	EQ	0	H	CommonStockIssuedToInvestorRelationsConsultantInExchangeForServicesRenderedShares	0001520138-26-000366	Common stock issued to investor relations consultant in exchange for services rendered, shares	0
0001520138-26-000366	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001520138-26-000366	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001520138-26-000366	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001520138-26-000366	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001520138-26-000366	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001520138-26-000366	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001520138-26-000366	6	6	CF	0	H	AmortizationOfOriginalIssueDiscount	0001520138-26-000366	Amortization of original issue discount	0
0001520138-26-000366	6	7	CF	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001520138-26-000366	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001520138-26-000366	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001520138-26-000366	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001520138-26-000366	6	12	CF	0	H	CreditCardsPayables	0001520138-26-000366	Credit cards payable	0
0001520138-26-000366	6	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and taxes	0
0001520138-26-000366	6	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001520138-26-000366	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestPayableRelatedParty	0001520138-26-000366	Accrued interest payable - related party	0
0001520138-26-000366	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001520138-26-000366	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001520138-26-000366	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001520138-26-000366	6	21	CF	0	H	RepaymentsOfWorkingCapitalFundingLoans	0001520138-26-000366	Repayments of working capital funding loans	1
0001520138-26-000366	6	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible promissory note issuance	0
0001520138-26-000366	6	23	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible promissory note issuances	1
0001520138-26-000366	6	24	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advances from related party	0
0001520138-26-000366	6	25	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of related party advances	1
0001520138-26-000366	6	26	CF	0	H	ProceedsFromSaleOfCommonStockStrata	0001520138-26-000366	Proceeds from sale of common stock (Strata)	0
0001520138-26-000366	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock (506)	0
0001520138-26-000366	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001520138-26-000366	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001520138-26-000366	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001520138-26-000366	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001520138-26-000366	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001520138-26-000366	6	33	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001520138-26-000366	6	34	CF	0	H	NotesIssued1	us-gaap/2026	Common stock issued in exchange for services rendered	0
0001520138-26-000366	6	35	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued in partial convertible note conversion	0
0001520138-26-000366	6	36	CF	0	H	NotesAssumed1	us-gaap/2026	Common stock issued to employees as compensation	0
0001520138-26-000375	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001520138-26-000375	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expense and other current assets	0
0001520138-26-000375	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001520138-26-000375	2	5	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001520138-26-000375	2	7	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001520138-26-000375	2	8	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001520138-26-000375	2	9	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001520138-26-000375	2	11	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001; 10,000,000 shares authorized; 0 shares issued and outstanding	0
0001520138-26-000375	2	12	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001; 65,000,000 shares authorized, 10,233,990 shares issued and outstanding	0
0001520138-26-000375	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001520138-26-000375	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001520138-26-000375	2	15	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001520138-26-000375	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001520138-26-000375	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001520138-26-000375	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001520138-26-000375	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001520138-26-000375	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001520138-26-000375	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001520138-26-000375	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001520138-26-000375	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001520138-26-000375	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001520138-26-000375	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001520138-26-000375	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001520138-26-000375	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001520138-26-000375	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001520138-26-000375	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net Loss from operations	0
0001520138-26-000375	4	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001520138-26-000375	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001520138-26-000375	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Loss Per Share, Basic	0
0001520138-26-000375	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Share, Diluted	0
0001520138-26-000375	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001520138-26-000375	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001520138-26-000375	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Inception, February 24, 2026	0
0001520138-26-000375	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001520138-26-000375	5	10	EQ	0	H	SharesIssuedForCash	0001520138-26-000375	Shares issued for cash	0
0001520138-26-000375	5	11	EQ	0	H	SharesIssuedForCashShares	0001520138-26-000375	Shares issued for cash, shares	0
0001520138-26-000375	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001520138-26-000375	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001520138-26-000375	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001520138-26-000375	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001520138-26-000375	6	3	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001520138-26-000375	6	5	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from sale of common stock	0
0001520138-26-000375	6	6	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001520138-26-000375	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001520138-26-000375	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001520138-26-000375	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001520138-26-000375	6	11	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001520138-26-000375	6	12	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001520138-26-000397	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001520138-26-000397	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001520138-26-000397	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001520138-26-000397	2	6	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001520138-26-000397	2	8	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred franchise revenue	0
0001520138-26-000397	2	9	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001520138-26-000397	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001520138-26-000397	2	11	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001520138-26-000397	2	13	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	0
0001520138-26-000397	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 65,000,000 shares authorized; 10,294,140 and 10,233,990 shares issued and outstanding, respectively	0
0001520138-26-000397	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001520138-26-000397	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001520138-26-000397	2	17	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001520138-26-000397	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001520138-26-000397	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001520138-26-000397	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001520138-26-000397	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001520138-26-000397	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001520138-26-000397	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001520138-26-000397	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001520138-26-000397	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001520138-26-000397	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001520138-26-000397	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue  franchise cooperation services	0
0001520138-26-000397	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001520138-26-000397	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001520138-26-000397	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001520138-26-000397	4	6	IS	0	H	ConsultingAndAdvisoryExpense	0001520138-26-000397	Consulting and advisory expense	0
0001520138-26-000397	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Audit and professional fees	0
0001520138-26-000397	4	8	IS	0	H	BankAndTransactionFees	0001520138-26-000397	Bank and transaction fees	0
0001520138-26-000397	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001520138-26-000397	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001520138-26-000397	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001520138-26-000397	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001520138-26-000397	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss Per Share, basic	0
0001520138-26-000397	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss Per Share, diluted	0
0001520138-26-000397	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, basic	0
0001520138-26-000397	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, diluted	0
0001520138-26-000397	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001520138-26-000397	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001520138-26-000397	5	10	EQ	0	H	IssuanceOfCommonStockNetOf18WireissuanceCost	0001520138-26-000397	Issuance of common stock, net of $18 wire/issuance cost	0
0001520138-26-000397	5	11	EQ	0	H	IssuanceOfCommonStockNetOf18WireissuanceCostShares	0001520138-26-000397	Issuance of common stock, net of $18 wire/issuance cost, shares	0
0001520138-26-000397	5	12	EQ	0	H	SharesIssuedForCash	0001520138-26-000397	Shares issued for cash	0
0001520138-26-000397	5	13	EQ	0	H	SharesIssuedForCashShares	0001520138-26-000397	Shares issued for cash, shares	0
0001520138-26-000397	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001520138-26-000397	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001520138-26-000397	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001520138-26-000397	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001520138-26-000397	6	3	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease in prepaid expense and other current assets	1
0001520138-26-000397	6	4	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Decrease in other current liabilities	0
0001520138-26-000397	6	5	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase in deferred franchise revenue	0
0001520138-26-000397	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001520138-26-000397	6	8	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from sale of common stock	0
0001520138-26-000397	6	9	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0001520138-26-000397	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001520138-26-000397	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001520138-26-000397	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001520138-26-000397	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001520138-26-000397	6	15	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001520138-26-000397	6	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001520138-26-000397	7	1	CF	1	H	WireFee	0001520138-26-000397	Wire fee	0
0001521332-26-000061	2	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001521332-26-000061	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001521332-26-000061	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001521332-26-000061	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001521332-26-000061	2	6	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring (Note 7)	0
0001521332-26-000061	2	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001521332-26-000061	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001521332-26-000061	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001521332-26-000061	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001521332-26-000061	2	11	IS	0	H	GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	us-gaap/2026	Net gain on equity method transactions	0
0001521332-26-000061	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes and equity loss	0
0001521332-26-000061	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001521332-26-000061	2	14	IS	0	H	IncomeBeforeEquityIncome	0001521332-26-000061	Income before equity loss	0
0001521332-26-000061	2	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity loss, net of tax	0
0001521332-26-000061	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Income from continuing operations	0
0001521332-26-000061	2	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	(Loss) income from discontinued operations, net of tax (Note 21)	0
0001521332-26-000061	2	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	(Loss) income from discontinued operations, net of tax (Note 21)	0
0001521332-26-000061	2	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001521332-26-000061	2	20	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	0
0001521332-26-000061	2	21	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net loss attributable to redeemable noncontrolling interest	0
0001521332-26-000061	2	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Aptiv	0
0001521332-26-000061	2	23	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0001521332-26-000061	2	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	(Loss) income from discontinued operations	0
0001521332-26-000061	2	26	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in usd per share)	0
0001521332-26-000061	2	27	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in usd per share)	0
0001521332-26-000061	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share attributable to Aptiv (in usd per share)	0
0001521332-26-000061	2	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of basic shares outstanding	0
0001521332-26-000061	2	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in usd per share)	0
0001521332-26-000061	2	32	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in usd per share)	0
0001521332-26-000061	2	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share attributable to Aptiv (in usd per share)	0
0001521332-26-000061	2	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of diluted shares outstanding	0
0001521332-26-000061	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001521332-26-000061	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001521332-26-000061	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in unrecognized gain on derivative instruments, net of tax (Note 14)	0
0001521332-26-000061	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Employee benefit plans adjustment, net of tax	1
0001521332-26-000061	3	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change in unrealized gain on available-for-sale debt securities, net of tax	0
0001521332-26-000061	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001521332-26-000061	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001521332-26-000061	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	0
0001521332-26-000061	3	10	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001521332-26-000061	Comprehensive income (loss) attributable to redeemable noncontrolling interest	0
0001521332-26-000061	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Aptiv	0
0001521332-26-000061	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001521332-26-000061	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001521332-26-000061	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $29 million and $28 million, respectively (Note 2)	0
0001521332-26-000061	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories (Note 3)	0
0001521332-26-000061	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets (Note 4)	0
0001521332-26-000061	4	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations (Note 21)	0
0001521332-26-000061	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001521332-26-000061	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, net	0
0001521332-26-000061	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right-of-use assets	0
0001521332-26-000061	4	13	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in affiliates (Note 21)	0
0001521332-26-000061	4	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net (Note 2)	0
0001521332-26-000061	4	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Note 2)	0
0001521332-26-000061	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets (Note 4)	0
0001521332-26-000061	4	17	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Long-term assets of discontinued operations (Note 21)	0
0001521332-26-000061	4	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001521332-26-000061	4	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001521332-26-000061	4	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt (Note 8)	0
0001521332-26-000061	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001521332-26-000061	4	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities (Note 5)	0
0001521332-26-000061	4	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations (Note 21)	0
0001521332-26-000061	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001521332-26-000061	4	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt (Note 8)	0
0001521332-26-000061	4	29	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension benefit obligations	0
0001521332-26-000061	4	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001521332-26-000061	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities (Note 5)	0
0001521332-26-000061	4	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Long-term liabilities of discontinued operations (Note 21)	0
0001521332-26-000061	4	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001521332-26-000061	4	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001521332-26-000061	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001521332-26-000061	4	36	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable noncontrolling interest (Note 2)	0
0001521332-26-000061	4	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding	0
0001521332-26-000061	4	39	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 208,365,500 and 212,746,899 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001521332-26-000061	4	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001521332-26-000061	4	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001521332-26-000061	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss (Note 13)	0
0001521332-26-000061	4	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Aptiv shareholders' equity	0
0001521332-26-000061	4	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001521332-26-000061	4	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001521332-26-000061	4	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interest and shareholders' equity	0
0001521332-26-000061	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001521332-26-000061	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value per share	0
0001521332-26-000061	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized	0
0001521332-26-000061	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued	0
0001521332-26-000061	5	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, outstanding	0
0001521332-26-000061	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value per share	0
0001521332-26-000061	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001521332-26-000061	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001521332-26-000061	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001521332-26-000061	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001521332-26-000061	6	3	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	(Loss) income from discontinued operations, net of tax (Note 21)	0
0001521332-26-000061	6	4	CF	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Income from continuing operations	0
0001521332-26-000061	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001521332-26-000061	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001521332-26-000061	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred debt issuance costs	0
0001521332-26-000061	6	9	CF	0	H	RestructuringCosts	us-gaap/2026	Restructuring expense, net of cash paid	0
0001521332-26-000061	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001521332-26-000061	6	11	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension and other postretirement benefit expenses	0
0001521332-26-000061	6	12	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Loss from equity method investments, net of dividends received	1
0001521332-26-000061	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001521332-26-000061	6	14	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on sale of assets	1
0001521332-26-000061	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001521332-26-000061	6	16	CF	0	H	GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	us-gaap/2026	Net gain on equity method transactions	1
0001521332-26-000061	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001521332-26-000061	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001521332-26-000061	6	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001521332-26-000061	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001521332-26-000061	6	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued and other long-term liabilities	0
0001521332-26-000061	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001521332-26-000061	6	24	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension contributions	1
0001521332-26-000061	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities from continuing operations	0
0001521332-26-000061	6	26	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used in) provided by operating activities from discontinued operations	0
0001521332-26-000061	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001521332-26-000061	6	29	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001521332-26-000061	6	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property	0
0001521332-26-000061	6	31	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from business divestitures, net of cash sold	0
0001521332-26-000061	6	32	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sale of technology investments	0
0001521332-26-000061	6	33	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from the sale of equity method investment	0
0001521332-26-000061	6	34	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Cost of technology investments	1
0001521332-26-000061	6	35	CF	0	H	PaymentToAcquireRedeemableNoncontrollingInterest	0001521332-26-000061	Acquisition of redeemable noncontrolling interest	1
0001521332-26-000061	6	36	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Settlement of derivatives	1
0001521332-26-000061	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001521332-26-000061	6	38	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities from discontinued operations	0
0001521332-26-000061	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001521332-26-000061	6	41	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Net proceeds (repayments) under other short-term debt agreements	0
0001521332-26-000061	6	42	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of term loans	1
0001521332-26-000061	6	43	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayment of senior notes	1
0001521332-26-000061	6	44	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Fees related to modification of debt agreements	0
0001521332-26-000061	6	45	CF	0	H	ProceedsFromDividendsReceivedFinancingActivities	0001521332-26-000061	Dividend received from spin-off of Versigent	0
0001521332-26-000061	6	46	CF	0	H	CashPaymentsRelatedToSpinOff	0001521332-26-000061	Cash transferred to Versigent related to spin-off	1
0001521332-26-000061	6	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of ordinary shares	1
0001521332-26-000061	6	48	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld and paid on employees' restricted share awards	1
0001521332-26-000061	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used in financing activities from continuing operations	0
0001521332-26-000061	6	50	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) financing activities from discontinued operations	0
0001521332-26-000061	6	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in by financing activities	0
0001521332-26-000061	6	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	0
0001521332-26-000061	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash, cash equivalents and restricted cash	0
0001521332-26-000061	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001521332-26-000061	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001521332-26-000061	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash of discontinued operations	0
0001521332-26-000061	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash of continuing operations	0
0001521332-26-000061	6	59	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable	0
0001521332-26-000061	7	16	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Balance	0
0001521332-26-000061	7	17	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Acquisition of redeemable noncontrolling interest (Note 16)	1
0001521332-26-000061	7	18	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Balance	0
0001521332-26-000061	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001521332-26-000061	7	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, in shares	0
0001521332-26-000061	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Aptiv	0
0001521332-26-000061	7	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001521332-26-000061	7	24	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	0
0001521332-26-000061	7	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividend payments of consolidated affiliates to minority shareholders	0
0001521332-26-000061	7	26	EQ	0	H	Taxeswithheldonemployeesrestrictedshareawardvestings	0001521332-26-000061	Taxes witheld on employees' restricted share award vestings	1
0001521332-26-000061	7	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of ordinary shares	1
0001521332-26-000061	7	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of ordinary shares, in shares	1
0001521332-26-000061	7	29	EQ	0	H	StockholdersEquityNoteSpinoffTransaction	us-gaap/2026	Distribution of Versigent	0
0001521332-26-000061	7	30	EQ	0	H	StockholdersEquityDividendsReceivedFromSpinoffTransaction	0001521332-26-000061	Dividend received from spin-off of Versigent	0
0001521332-26-000061	7	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAcquisitionOfNoncontrollingInterest	0001521332-26-000061	Acquisition of redeemable noncontrolling interest (Note 16)	0
0001521332-26-000061	7	32	EQ	0	H	PrepaidForwardContractsForAcceleratedShareRepurchaseProgramValue	0001521332-26-000061	Forward contracts for share repurchases	0
0001521332-26-000061	7	33	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation, in shares	0
0001521332-26-000061	7	34	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001521332-26-000061	7	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001521332-26-000061	7	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, in shares	0
0001521945-26-000095	3	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-control/non-affiliate investments (amortized cost of $79,242,395 and $88,404,806, respectively) (Notes 7 and 8)	0
0001521945-26-000095	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001521945-26-000095	3	4	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2026	Deferred financing costs (Note 10)	0
0001521945-26-000095	3	5	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001521945-26-000095	3	6	BS	0	H	OtherReceivables	us-gaap/2026	Due from Adviser (Note 4)	0
0001521945-26-000095	3	7	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001521945-26-000095	3	8	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001521945-26-000095	3	9	BS	0	H	ReceivableForRepaymentsOfPortfolioInvestments	0001521945-26-000095	Receivable for repayments of portfolio investments	0
0001521945-26-000095	3	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001521945-26-000095	3	12	BS	0	H	LineOfCredit	us-gaap/2026	Senior Secured Revolving Credit Facility (Note 10)	0
0001521945-26-000095	3	13	BS	0	H	LongTermLineOfCredit1	0001521945-26-000095	OZK Credit Facility (Note 10)	0
0001521945-26-000095	3	14	BS	0	H	AccountsPayableTradeCurrentAndNoncurrent	us-gaap/2026	Payable for open trades	0
0001521945-26-000095	3	15	BS	0	H	AdministrativeFeePayable	us-gaap/2026	Due to Administrator (Note 4)	0
0001521945-26-000095	3	16	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0001521945-26-000095	3	17	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses	0
0001521945-26-000095	3	18	BS	0	H	AccruedAuditFees	0001521945-26-000095	Accrued audit fees	0
0001521945-26-000095	3	19	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001521945-26-000095	3	20	BS	0	H	AccruedLegalFees	0001521945-26-000095	Accrued legal fees	0
0001521945-26-000095	3	22	BS	0	H	OtherLiabilities	us-gaap/2026	Due to Affiliates (Note 4)	0
0001521945-26-000095	3	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001521945-26-000095	3	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001521945-26-000095	3	25	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001521945-26-000095	3	27	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.001 per share (75,000,000 shares authorized; 9,527,417 Class A and I shares as of June 30, 2026 and 8,895,933 Class A and Class I shares as of June 30, 2025, issued and outstanding, respectively) (Note 3)	0
0001521945-26-000095	3	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital in excess of par (Note 3 and Note 6)	0
0001521945-26-000095	3	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributions in excess of earnings (Note 6)	0
0001521945-26-000095	3	30	BS	0	H	StockholdersEquity	us-gaap/2026	Net Assets	0
0001521945-26-000095	4	9	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, cost	0
0001521945-26-000095	4	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0001521945-26-000095	4	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001521945-26-000095	4	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001521945-26-000095	4	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001521945-26-000095	4	14	BS	1	H	StockholdersEquity	us-gaap/2026	Net assets	0
0001521945-26-000095	4	15	BS	1	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001521945-26-000095	5	7	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	"Interest income from non-control/non-affiliate investments (excluding Paid-in-Kind (""PIK"") interest income)"	0
0001521945-26-000095	5	8	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	PIK interest income from non-control/non-affiliate investments	0
0001521945-26-000095	5	9	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total Investment Income	0
0001521945-26-000095	5	11	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense and credit facility expenses (Note 10)	0
0001521945-26-000095	5	12	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fees (Note 4)	0
0001521945-26-000095	5	13	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrator Costs (Note 4)	0
0001521945-26-000095	5	14	IS	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2026	Transfer agents fees and expenses	0
0001521945-26-000095	5	15	IS	0	H	GeneralAndAdministrativeExpenseNet	0001521945-26-000095	General and administrative	0
0001521945-26-000095	5	16	IS	0	H	ProfessionalFees	us-gaap/2026	Audit and tax expense	0
0001521945-26-000095	5	17	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2026	Offering costs	0
0001521945-26-000095	5	18	IS	0	H	LegalFees	us-gaap/2026	Legal expense	0
0001521945-26-000095	5	19	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance expense	0
0001521945-26-000095	5	20	IS	0	H	ValuationServicesExpense	0001521945-26-000095	Valuation services	0
0001521945-26-000095	5	21	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Operating Expenses	0
0001521945-26-000095	5	22	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Expense limitation reimbursement (Note 4)	1
0001521945-26-000095	5	23	IS	0	H	InvestmentCompanyContractualAndVoluntaryFeesWaived	us-gaap/2026	Waiver of Administrator Costs (Note 4)	1
0001521945-26-000095	5	24	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Total Net Operating Expenses	0
0001521945-26-000095	5	25	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income (Loss) before income taxes	0
0001521945-26-000095	5	26	IS	0	H	InvestmentCompanyExciseTaxExpense	us-gaap/2026	Excise tax expense	1
0001521945-26-000095	5	27	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net Investment Income (Loss)	0
0001521945-26-000095	5	29	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized losses	0
0001521945-26-000095	5	30	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized gains/(losses)	0
0001521945-26-000095	5	31	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net Realized Losses and Net Change in Unrealized Losses on Investments	0
0001521945-26-000095	5	32	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Extinguishment of debt	0
0001521945-26-000095	5	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Increase/(Decrease) in Net Assets Resulting from Operations	0
0001521945-26-000095	6	18	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, Common stock, shares outstanding (in shares)	0
0001521945-26-000095	6	19	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning of period, Net Assets	0
0001521945-26-000095	6	21	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (losses)	0
0001521945-26-000095	6	22	UN	0	H	DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax	us-gaap/2026	Net realized gains (losses) on investments	0
0001521945-26-000095	6	23	UN	0	H	ExtinguishmentOfDebtGainLossNetOfTaxInvestment	0001521945-26-000095	Net realized losses on debt	0
0001521945-26-000095	6	24	UN	0	H	DebtAndEquitySecuritiesNetChangeInUnrealizedGainLoss	0001521945-26-000095	Net change in unrealized gains (losses) on investments	0
0001521945-26-000095	6	25	UN	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Net increase (decrease) from operations	0
0001521945-26-000095	6	27	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions from earnings	1
0001521945-26-000095	6	28	UN	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2026	Return of capital distributions	1
0001521945-26-000095	6	29	UN	0	H	NetIncreaseDecreaseFromDistributions	0001521945-26-000095	Net increase (decrease) from distributions	1
0001521945-26-000095	6	31	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued (in shares)	0
0001521945-26-000095	6	32	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued	0
0001521945-26-000095	6	33	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Shares issued through reinvestment of distributions (in shares)	0
0001521945-26-000095	6	34	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Shares issued through reinvestment of distributions	0
0001521945-26-000095	6	35	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common shares (in shares)	1
0001521945-26-000095	6	36	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001521945-26-000095	6	37	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) from share transactions (in shares)	0
0001521945-26-000095	6	38	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) from share transactions	0
0001521945-26-000095	6	39	UN	0	H	InvestmentCompanyTaxReclassificationIncreaseDecrease	us-gaap/2026	Tax Reclassification of Net Assets (Note 6)	0
0001521945-26-000095	6	40	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, Common stock, shares outstanding (in shares)	0
0001521945-26-000095	6	41	UN	0	H	StockholdersEquity	us-gaap/2026	End of period, Net Assets	0
0001521945-26-000095	7	7	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001521945-26-000095	8	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase/(decrease) in net assets resulting from operations	0
0001521945-26-000095	8	10	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Repayments and sales of portfolio investments	0
0001521945-26-000095	8	11	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001521945-26-000095	8	12	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (gains)/losses on investments	1
0001521945-26-000095	8	13	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized losses on investments	1
0001521945-26-000095	8	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net realized losses on extinguishment of debt	1
0001521945-26-000095	8	15	CF	0	H	NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost	0001521945-26-000095	Net Reductions to Subordinated Structured Notes and related investment cost	0
0001521945-26-000095	8	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001521945-26-000095	8	17	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums (accretion of purchase discounts) on investments, net	1
0001521945-26-000095	8	18	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest	1
0001521945-26-000095	8	19	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of offering costs	0
0001521945-26-000095	8	20	CF	0	H	IncreaseDecreaseInSettlementOfTreasuryBills	0001521945-26-000095	Settlement of Treasury Bills	1
0001521945-26-000095	8	23	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Receivable for investments sold	1
0001521945-26-000095	8	24	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from Adviser (Note 4)	1
0001521945-26-000095	8	25	CF	0	H	IncreaseDecreaseForReceivableForRepaymentsOfPortfolioInvestments	0001521945-26-000095	Receivable for repayments of portfolio investments	0
0001521945-26-000095	8	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001521945-26-000095	8	27	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001521945-26-000095	8	29	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Due to Administrator (Note 4)	0
0001521945-26-000095	8	30	CF	0	H	IncreaseDecreaseInAccruedLegalFees	0001521945-26-000095	Accrued legal fees	1
0001521945-26-000095	8	31	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001521945-26-000095	8	32	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001521945-26-000095	8	33	CF	0	H	IncreaseDecreaseInAccruedAuditFees	0001521945-26-000095	Accrued audit fees	0
0001521945-26-000095	8	34	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Payable for open trades	0
0001521945-26-000095	8	35	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to Affiliates	0
0001521945-26-000095	8	36	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001521945-26-000095	8	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Gross proceeds from shares sold	0
0001521945-26-000095	8	39	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid to stockholders	1
0001521945-26-000095	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001521945-26-000095	8	41	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under Senior Secured Revolving Credit Facility (Note 10)	0
0001521945-26-000095	8	42	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under Senior Secured Revolving Credit Facility (Note 10)	1
0001521945-26-000095	8	43	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under OZK Credit Facility (Note 10)	0
0001521945-26-000095	8	44	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments (Note 10)	1
0001521945-26-000095	8	45	CF	0	H	PaymentsOfStockIssuanceCostsAndDeferredCosts	0001521945-26-000095	Financing costs paid and deferred	1
0001521945-26-000095	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001521945-26-000095	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in Cash and Cash Equivalents	0
0001521945-26-000095	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at beginning of period	0
0001521945-26-000095	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at end of period	0
0001521945-26-000095	8	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001521945-26-000095	8	53	CF	0	H	StockIssued1	us-gaap/2026	Value of shares issued through reinvestment of distributions	0
0001521945-26-000095	8	54	CF	0	H	NoncashUnpaidDeferredOfferingCosts	0001521945-26-000095	Unpaid deferred offering costs (Note 5)	0
0001521945-26-000095	9	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalent	0
0001521945-26-000095	9	2	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001521945-26-000095	9	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001521945-26-000095	10	11	SI	0	H	InvestmentInterestRate	us-gaap/2026	Investment interest rate	0
0001521945-26-000095	10	12	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Basis spread rate	0
0001521945-26-000095	10	13	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Paid in kind interest rate	0
0001521945-26-000095	10	14	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Floor	0
0001521945-26-000095	10	15	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal Value	0
0001521945-26-000095	10	16	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001521945-26-000095	10	17	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001521945-26-000095	10	18	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001521945-26-000095	11	56	SI	1	H	NonQualifyingAssetsTotalAssets	0001521945-26-000095	Non-qualifying assets as a percentage of total assets	0
0001521945-26-000095	11	57	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Basis spread rate	0
0001521945-26-000095	11	58	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001521945-26-000095	11	59	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2026	% of Portfolio	0
0001521945-26-000095	11	60	SI	1	H	InvestmentOwnedCumulativeFollowOnAdditions	0001521945-26-000095	Follow-On Acquisitions (Excluding initial investment cost)	0
0001521945-26-000095	11	61	SI	1	H	InvestmentInterestRate	us-gaap/2026	Investment interest rate	0
0001521945-26-000095	11	62	SI	1	H	InvestmentInterestRatePaidInKindCapitalized	0001521945-26-000095	PIK Rate - Capitalized	0
0001521945-26-000095	11	63	SI	1	H	InvestmentInterestRatePaidAsCash	0001521945-26-000095	PIK Rate - Paid as cash	0
0001521945-26-000095	11	64	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Paid in kind interest rate	0
0001521945-26-000095	11	65	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001521945-26-000095	11	66	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001521945-26-000095	11	67	SI	1	H	EquityOwnershipPercentageExcludingConsolidatedEntityAndEquityMethodInvestee	us-gaap/2026	Percentage of equity interest	0
0001521945-26-000095	11	68	SI	1	H	CollateralizedFinancings	us-gaap/2026	Collateralized financings	0
0001521945-26-000095	11	69	SI	1	H	EquityMethodInvestmentOwnershipPercentage	us-gaap/2026	Percentage of fully diluted ownership	0
0001521945-26-000095	11	70	SI	1	H	CollateralizedFinancingsDrawnAmount	0001521945-26-000095	Collateralized financings, drawn amount	0
0001521945-26-000095	11	72	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value, beginning balance	0
0001521945-26-000095	11	73	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Additions (Cost)	0
0001521945-26-000095	11	74	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross Reductions (Cost)	0
0001521945-26-000095	11	75	SI	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized gains (losses)	0
0001521945-26-000095	11	76	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value, ending balance	0
0001521945-26-000095	11	77	SI	1	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001521945-26-000095	11	78	SI	1	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001521945-26-000095	11	79	SI	1	H	OtherIncome	us-gaap/2026	Other income	0
0001521945-26-000095	11	80	SI	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gains (losses)	0
0001522540-26-000063	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001522540-26-000063	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001522540-26-000063	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001522540-26-000063	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001522540-26-000063	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Network incentives receivable	0
0001522540-26-000063	2	8	BS	0	H	SettlementAssetsCurrent	us-gaap/2026	Settlements receivable, net	0
0001522540-26-000063	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001522540-26-000063	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001522540-26-000063	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001522540-26-000063	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001522540-26-000063	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001522540-26-000063	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001522540-26-000063	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001522540-26-000063	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001522540-26-000063	2	19	BS	0	H	AccountsPayableTradeCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001522540-26-000063	2	20	BS	0	H	AccruedMarketingCostsCurrent	us-gaap/2026	Revenue share payable	0
0001522540-26-000063	2	21	BS	0	H	CustomerLiabilityFundsPayableAndOtherAmountsDueToCustomersCurrent	0001522540-26-000063	Funds payable and amounts due to customers	0
0001522540-26-000063	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001522540-26-000063	Accrued expenses and other current liabilities	0
0001522540-26-000063	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001522540-26-000063	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001522540-26-000063	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001522540-26-000063	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001522540-26-000063	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001522540-26-000063	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 25,000 and 25,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001522540-26-000063	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value: 375,000 and 375,000 Class A shares authorized, 95,916 and 99,848 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively. 150,000 and 150,000 Class B shares authorized, 8,187 and 8,216 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001522540-26-000063	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001522540-26-000063	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001522540-26-000063	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001522540-26-000063	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001522540-26-000063	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001522540-26-000063	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001522540-26-000063	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001522540-26-000063	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001522540-26-000063	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001522540-26-000063	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001522540-26-000063	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001522540-26-000063	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001522540-26-000063	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001522540-26-000063	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001522540-26-000063	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Costs of revenue	0
0001522540-26-000063	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001522540-26-000063	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001522540-26-000063	4	6	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Technology	0
0001522540-26-000063	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001522540-26-000063	4	8	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001522540-26-000063	4	9	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001522540-26-000063	4	10	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001522540-26-000063	4	11	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001522540-26-000063	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001522540-26-000063	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001522540-26-000063	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001522540-26-000063	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0001522540-26-000063	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001522540-26-000063	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001522540-26-000063	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustment	0
0001522540-26-000063	4	20	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in unrealized loss on short-term investments	0
0001522540-26-000063	4	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Net other comprehensive (loss) income	0
0001522540-26-000063	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001522540-26-000063	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0001522540-26-000063	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0001522540-26-000063	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001522540-26-000063	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001522540-26-000063	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001522540-26-000063	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001522540-26-000063	5	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock, including excise tax (in shares)	1
0001522540-26-000063	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock, including excise tax	1
0001522540-26-000063	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001522540-26-000063	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock net settlement of restricted stock units (in shares)	0
0001522540-26-000063	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock upon net settlement of restricted stock units	0
0001522540-26-000063	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001522540-26-000063	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001522540-26-000063	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options (in shares)	0
0001522540-26-000063	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options	0
0001522540-26-000063	5	21	EQ	0	H	IssuanceOfCommonStockUponExerciseOfCommonStockWarrants	0001522540-26-000063	Issuance of common stock upon exercise of common stock warrants (in shares)	0
0001522540-26-000063	5	22	EQ	0	H	IssuanceOfCommonStockUponExerciseOfCommonStockWarrantsAmount	0001522540-26-000063	Issuance of common stock upon exercise of common stock warrants	0
0001522540-26-000063	5	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in accumulated other comprehensive income (loss)	0
0001522540-26-000063	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001522540-26-000063	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001522540-26-000063	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001522540-26-000063	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001522540-26-000063	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001522540-26-000063	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001522540-26-000063	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating leases expense	0
0001522540-26-000063	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on short-term investments	1
0001522540-26-000063	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001522540-26-000063	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001522540-26-000063	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Network incentives receivable	1
0001522540-26-000063	6	12	CF	0	H	IncreaseDecreaseInSettlementAssetsCurrent	0001522540-26-000063	Settlements receivable	1
0001522540-26-000063	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001522540-26-000063	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001522540-26-000063	6	15	CF	0	H	IncreaseDecreaseInAccruedMarketingCosts	0001522540-26-000063	Revenue share payable	0
0001522540-26-000063	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001522540-26-000063	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001522540-26-000063	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001522540-26-000063	6	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of short-term investments	0
0001522540-26-000063	6	21	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalization of internal-use software	1
0001522540-26-000063	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001522540-26-000063	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001522540-26-000063	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001522540-26-000063	6	26	CF	0	H	ProceedsFromRepaymentsOfFundsPayableAndAmountsDueToCustomers	0001522540-26-000063	Change in funds payable and amounts due to customers	0
0001522540-26-000063	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of restricted stock units	1
0001522540-26-000063	6	28	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of acquisition-related contingent consideration	1
0001522540-26-000063	6	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from shares issued in connection with employee stock purchase plan	0
0001522540-26-000063	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options, including early exercised stock options, net of repurchase of early exercised unvested options	0
0001522540-26-000063	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001522540-26-000063	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001522540-26-000063	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash- Beginning of period	0
0001522540-26-000063	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash - End of period	0
0001522540-26-000063	6	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001522540-26-000063	6	37	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001522540-26-000063	6	38	CF	0	H	OtherRestrictedAssetsCurrent	us-gaap/2026	Restricted cash, included in Other assets	0
0001522540-26-000063	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001522540-26-000063	6	41	CF	0	H	StockIssuanceCostsIncurredButNotYetPaid	0001522540-26-000063	Share-based compensation capitalized to internal-use software	0
0001522540-26-000063	6	42	CF	0	H	ContingentAndHoldbackConsiderationsNotYetPaid	0001522540-26-000063	Holdback consideration, not yet paid	0
0001522540-26-000063	6	43	CF	0	H	RepurchaseOfCommonStockAccruedAndNotYetPaid	0001522540-26-000063	Repurchase of common stock, including excise tax, accrued and not yet paid	0
0001522540-26-000063	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment accrued and not yet paid	0
0001522727-26-000064	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001522727-26-000064	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable and related-party receivables	0
0001522727-26-000064	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001522727-26-000064	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001522727-26-000064	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001522727-26-000064	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001522727-26-000064	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets	0
0001522727-26-000064	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Identifiable intangible assets, net	0
0001522727-26-000064	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001522727-26-000064	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001522727-26-000064	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001522727-26-000064	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001522727-26-000064	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001522727-26-000064	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001522727-26-000064	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001522727-26-000064	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001522727-26-000064	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001522727-26-000064	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001522727-26-000064	2	29	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001522727-26-000064	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001522727-26-000064	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001522727-26-000064	2	33	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Common units, 144,974,152 and 126,795,135 units issued and outstanding, respectively	0
0001522727-26-000064	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and partners capital (deficit)	0
0001522727-26-000064	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001522727-26-000064	3	2	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Common units issued (in shares)	0
0001522727-26-000064	3	3	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Common units outstanding (in shares)	0
0001522727-26-000064	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001522727-26-000064	4	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of operations, exclusive of depreciation and amortization	0
0001522727-26-000064	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001522727-26-000064	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001522727-26-000064	4	14	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposition of assets	1
0001522727-26-000064	4	15	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of assets	0
0001522727-26-000064	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001522727-26-000064	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001522727-26-000064	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001522727-26-000064	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001522727-26-000064	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	0
0001522727-26-000064	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001522727-26-000064	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income tax expense	0
0001522727-26-000064	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001522727-26-000064	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001522727-26-000064	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: distributions on Preferred Units	1
0001522727-26-000064	4	27	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Net income attributable to common unitholders interests	0
0001522727-26-000064	4	28	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2026	Weighted average common units outstanding - basic (in shares)	0
0001522727-26-000064	4	29	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2026	Weighted average common units outstanding - diluted (in shares)	0
0001522727-26-000064	4	30	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Basic net income per common unit (in dollars per share)	0
0001522727-26-000064	4	31	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Diluted net income per common unit (in dollars per share)	0
0001522727-26-000064	4	32	IS	0	H	DistributionsPerLimitedPartnershipUnitOutstanding	us-gaap/2026	Distributions declared per common unit for respective periods (in dollars per share)	0
0001522727-26-000064	5	7	EQ	0	H	PartnersCapital	us-gaap/2026	Beginning balance partners deficit	0
0001522727-26-000064	5	8	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Vesting of phantom units	0
0001522727-26-000064	5	9	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions and DERs	1
0001522727-26-000064	5	10	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Issuance of common units under the DRIP	0
0001522727-26-000064	5	11	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common units issued for J-W Power Acquisition	0
0001522727-26-000064	5	12	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2026	Unit-based compensation for equity-classified awards	0
0001522727-26-000064	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exercise and conversion of Preferred Units into common units	0
0001522727-26-000064	5	14	EQ	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Net income attributable to common unitholders interests	0
0001522727-26-000064	5	15	EQ	0	H	PartnersCapital	us-gaap/2026	Ending balance partners deficit	0
0001522727-26-000064	6	6	EQ	1	H	IncentiveDistributionDistributionPerUnit	us-gaap/2026	Distribution and DERs (in dollars per share)	0
0001522727-26-000064	7	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001522727-26-000064	7	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001522727-26-000064	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001522727-26-000064	7	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0001522727-26-000064	7	13	CF	0	H	HostingArrangementServiceContractImplementationCostExpenseAmortization	us-gaap/2026	Amortization of capitalized SaaS implementation costs	0
0001522727-26-000064	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Unit-based compensation expense	0
0001522727-26-000064	7	15	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense	0
0001522727-26-000064	7	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposition of assets	1
0001522727-26-000064	7	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001522727-26-000064	7	18	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of assets	0
0001522727-26-000064	7	20	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable and related-party receivables, net	1
0001522727-26-000064	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001522727-26-000064	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001522727-26-000064	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001522727-26-000064	7	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and related-party payables	0
0001522727-26-000064	7	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and deferred revenue	0
0001522727-26-000064	7	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001522727-26-000064	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001522727-26-000064	7	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for the J-W Power Acquisition, net of cash acquired	1
0001522727-26-000064	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures, net	1
0001522727-26-000064	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition of property and equipment	0
0001522727-26-000064	7	32	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance recovery	0
0001522727-26-000064	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001522727-26-000064	7	35	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from revolving credit facility	0
0001522727-26-000064	7	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of revolving credit facility	1
0001522727-26-000064	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid related to net settlement of unit-based awards	1
0001522727-26-000064	7	38	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Cash distributions	1
0001522727-26-000064	7	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001522727-26-000064	7	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001522727-26-000064	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001522727-26-000064	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001522727-26-000064	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001522727-26-000064	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001522727-26-000064	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of capitalized amounts	0
0001522727-26-000064	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001522727-26-000064	7	49	CF	0	H	NoncashOrPartNoncashDistributionsToCommonUnitholders	0001522727-26-000064	Non-cash distributions to certain common unitholders (DRIP)	0
0001522727-26-000064	7	50	CF	0	H	TransfersToFromInventoryToPropertyAndEquipment	0001522727-26-000064	Transfers from inventories to property and equipment, net	0
0001522727-26-000064	7	51	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001522727-26-000064	Changes in capital expenditures included in accounts payable and accrued liabilities	0
0001522727-26-000064	7	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease assets obtained in exchange for lease obligations	0
0001522727-26-000064	7	53	CF	0	H	FinancingCostsIncludedInAccountsPayableAndAccruedLiabilities	0001522727-26-000064	Changes in financing costs included in accounts payable and accrued liabilities	0
0001522727-26-000064	7	54	CF	0	H	CommonUnitsIssuedAcquisition	0001522727-26-000064	Common units issued in connection with the J-W Power Acquisition	0
0001522727-26-000064	7	55	CF	0	H	ExerciseAndConversionOfPreferredUnits	0001522727-26-000064	Exercise and conversion of Preferred Units into common units	0
0001522767-26-000167	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001522767-26-000167	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $819 and $287 at June 30, 2026 and December 31, 2025, respectively	0
0001522767-26-000167	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001522767-26-000167	2	12	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable, current portion	0
0001522767-26-000167	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001522767-26-000167	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001522767-26-000167	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001522767-26-000167	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001522767-26-000167	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001522767-26-000167	2	18	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable, net of current portion	0
0001522767-26-000167	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001522767-26-000167	2	20	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001522767-26-000167	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001522767-26-000167	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001522767-26-000167	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Mortgages and notes payable, current portion	0
0001522767-26-000167	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001522767-26-000167	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0001522767-26-000167	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001522767-26-000167	2	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001522767-26-000167	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001522767-26-000167	2	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current portion	0
0001522767-26-000167	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001522767-26-000167	2	33	BS	0	H	MortgagesAndNotesPayableNetOfCurrent	0001522767-26-000167	Mortgages and notes payable, net of current portion	0
0001522767-26-000167	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001522767-26-000167	2	35	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001522767-26-000167	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001522767-26-000167	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001522767-26-000167	2	39	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Total mezzanine equity	0
0001522767-26-000167	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Undesignated preferred stock, $0.001 par value; 32,659,235 shares authorized; zero shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001522767-26-000167	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 700,000,000 shares authorized; 401,167,467 and 396,911,368 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001522767-26-000167	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001522767-26-000167	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001522767-26-000167	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001522767-26-000167	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001522767-26-000167	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders equity	0
0001522767-26-000167	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit loss	0
0001522767-26-000167	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value (dollars per share)	0
0001522767-26-000167	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred stock, authorized (in shares)	0
0001522767-26-000167	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock, issued (in shares)	0
0001522767-26-000167	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred stock, outstanding (in shares)	0
0001522767-26-000167	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Undesignated preferred stock, par value (in dollars per share)	0
0001522767-26-000167	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Undesignated preferred stock, authorized (in shares)	0
0001522767-26-000167	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Undesignated preferred stock, issued (in shares)	0
0001522767-26-000167	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Undesignated preferred stock, outstanding (in shares)	0
0001522767-26-000167	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001522767-26-000167	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001522767-26-000167	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001522767-26-000167	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001522767-26-000167	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001522767-26-000167	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001522767-26-000167	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001522767-26-000167	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel	0
0001522767-26-000167	4	6	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and promotion	0
0001522767-26-000167	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001522767-26-000167	4	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition-related and other	0
0001522767-26-000167	4	9	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt	0
0001522767-26-000167	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001522767-26-000167	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001522767-26-000167	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001522767-26-000167	4	14	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001522767-26-000167	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001522767-26-000167	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001522767-26-000167	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total interest and other expense, net	0
0001522767-26-000167	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001522767-26-000167	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001522767-26-000167	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001522767-26-000167	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests	0
0001522767-26-000167	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001522767-26-000167	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001522767-26-000167	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001522767-26-000167	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001522767-26-000167	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001522767-26-000167	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001522767-26-000167	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001522767-26-000167	5	12	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Release of shares under stock grants (in shares)	0
0001522767-26-000167	5	13	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Release of shares under stock grants	0
0001522767-26-000167	5	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares of newly vested common stock surrendered to the Company to satisfy tax withholding obligations (in shares)	1
0001522767-26-000167	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares of newly vested stock surrendered to the Company to satisfy tax withholding obligations	1
0001522767-26-000167	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock to common stock (in shares)	0
0001522767-26-000167	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock to common stock	0
0001522767-26-000167	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedUnderLicensingAgreement	0001522767-26-000167	Common stock issued under licensing agreement (in shares)	0
0001522767-26-000167	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedUnderLicensingAgreement	0001522767-26-000167	Common stock issued under licensing agreement	0
0001522767-26-000167	5	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interests	1
0001522767-26-000167	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001522767-26-000167	5	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001522767-26-000167	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001522767-26-000167	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001522767-26-000167	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001522767-26-000167	6	3	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001522767-26-000167	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization of property and equipment	0
0001522767-26-000167	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001522767-26-000167	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001522767-26-000167	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001522767-26-000167	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001522767-26-000167	6	10	CF	0	H	PaidInKindInterest	us-gaap/2026	Payment-in-kind interest	0
0001522767-26-000167	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001522767-26-000167	6	12	CF	0	H	FeesPaidWithStock	0001522767-26-000167	Obligations settled with common stock	0
0001522767-26-000167	6	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of assets	1
0001522767-26-000167	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001522767-26-000167	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001522767-26-000167	6	17	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Deferred rents receivable	1
0001522767-26-000167	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001522767-26-000167	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001522767-26-000167	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001522767-26-000167	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001522767-26-000167	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other	0
0001522767-26-000167	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001522767-26-000167	6	24	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes payable	0
0001522767-26-000167	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001522767-26-000167	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001522767-26-000167	6	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business combinations, net of cash acquired, and asset purchases	1
0001522767-26-000167	6	29	CF	0	H	OtherPaymentsToAcquireBusinessesInvestingActivities	0001522767-26-000167	Advances toward future business combinations and asset purchases	1
0001522767-26-000167	6	30	CF	0	H	PaymentsToAcquireLicenses	0001522767-26-000167	Purchases and renewals of cannabis licenses	1
0001522767-26-000167	6	31	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Proceeds from notes receivable	0
0001522767-26-000167	6	32	CF	0	H	ProceedsFromSaleOfNotesReceivableCashToBeReceived	0001522767-26-000167	Interest receivable on notes receivable	0
0001522767-26-000167	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001522767-26-000167	6	35	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from mortgages	0
0001522767-26-000167	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of third-party debt issuance costs in connection with debt	1
0001522767-26-000167	6	37	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Principal payments of mortgages	1
0001522767-26-000167	6	38	CF	0	H	RepaymentsOfMortgagesAndNotesPayable	0001522767-26-000167	Repayment and retirement of mortgages	1
0001522767-26-000167	6	39	CF	0	H	RepaymentsOfNotesPayablePrincipal	0001522767-26-000167	Principal payments of promissory notes	1
0001522767-26-000167	6	40	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments of finance leases	1
0001522767-26-000167	6	41	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions	1
0001522767-26-000167	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001522767-26-000167	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001522767-26-000167	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and equivalents, beginning of year	0
0001522767-26-000167	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001522767-26-000167	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001522767-26-000167	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001522767-26-000167	6	50	CF	0	H	NotesIssuedForAssetPurchase	0001522767-26-000167	Notes payable issued to purchase property and equipment	0
0001522767-26-000167	6	51	CF	0	H	LeaseObligationIncurredRenewal	0001522767-26-000167	Renewal of existing operating leases	0
0001522767-26-000167	6	52	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Entry into new finance leases	0
0001522767-26-000167	6	53	CF	0	H	ConversionOfStockAmountConvertedCommonStock	0001522767-26-000167	Conversion of preferred stock to common stock	0
0001522767-26-000167	6	54	CF	0	H	StockReturnedTaxWithholdingObligation	0001522767-26-000167	Return of stock to the Company in connection with withholding taxes	0
0001522767-26-000167	6	55	CF	0	H	ConversionOfStockAmountConvertedPreferredStock	0001522767-26-000167	Exchange of preferred stock for preferred stock	0
0001522767-26-000167	6	56	CF	0	H	ConversionOfStockAmountConvertedNotesPayable	0001522767-26-000167	Exchange of preferred stock for notes payable	0
0001524358-26-000037	2	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from contracts with customers	0
0001524358-26-000037	2	11	IS	0	H	FinancingRevenueNotFromContractWithCustomer	0001524358-26-000037	Financing	0
0001524358-26-000037	2	12	IS	0	H	Revenues	us-gaap/2026	TOTAL REVENUES	0
0001524358-26-000037	2	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Expenses	0
0001524358-26-000037	2	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing and sales	0
0001524358-26-000037	2	16	IS	0	H	FinancingExpenseNotFromContractWithCustomer	0001524358-26-000037	Financing	0
0001524358-26-000037	2	17	IS	0	H	RoyaltyExpense	us-gaap/2026	Royalty fee	0
0001524358-26-000037	2	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001524358-26-000037	2	19	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001524358-26-000037	2	20	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Litigation charges	1
0001524358-26-000037	2	21	IS	0	H	ModernizationExpense	0001524358-26-000037	Modernization	0
0001524358-26-000037	2	22	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001524358-26-000037	2	23	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment	0
0001524358-26-000037	2	24	IS	0	H	CostReimbursementsExpense	0001524358-26-000037	Cost reimbursements	0
0001524358-26-000037	2	25	IS	0	H	CostsAndExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001524358-26-000037	2	26	IS	0	H	GainsLossesAndOtherIncomeExpenseNet	0001524358-26-000037	(Losses) gains and other (expense) income, net	0
0001524358-26-000037	2	27	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001524358-26-000037	2	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	0
0001524358-26-000037	2	29	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	0
0001524358-26-000037	2	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001524358-26-000037	2	31	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001524358-26-000037	2	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001524358-26-000037	2	33	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001524358-26-000037	2	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001524358-26-000037	2	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001524358-26-000037	2	37	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	0
0001524358-26-000037	3	1	CI	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001524358-26-000037	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001524358-26-000037	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Reclassification of foreign currency translation adjustments realized upon disposition of an entity	1
0001524358-26-000037	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative instrument adjustment, net of tax	0
0001524358-26-000037	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	OTHER COMPREHENSIVE GAIN (LOSS), NET OF TAX	0
0001524358-26-000037	3	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001524358-26-000037	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	1
0001524358-26-000037	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001524358-26-000037	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001524358-26-000037	4	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash (including $87 and $81 from VIEs, respectively)	0
0001524358-26-000037	4	4	BS	0	H	AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss	0001524358-26-000037	Accounts and contracts receivable, net (including $17 and $15 from VIEs, respectively)	0
0001524358-26-000037	4	5	BS	0	H	NotesReceivableNet	us-gaap/2026	Vacation ownership notes receivable, net (including $2,082 and $1,900 from VIEs, respectively)	0
0001524358-26-000037	4	6	BS	0	H	InventoryTimeshare	0001524358-26-000037	Inventory	0
0001524358-26-000037	4	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001524358-26-000037	4	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001524358-26-000037	4	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001524358-26-000037	4	10	BS	0	H	OtherAssets	us-gaap/2026	Other (including $188 and $168 from VIEs, respectively)	0
0001524358-26-000037	4	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001524358-26-000037	4	13	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001524358-26-000037	4	14	BS	0	H	ContractWithCustomerLiabilityAdvanceDeposits	0001524358-26-000037	Advance deposits	0
0001524358-26-000037	4	15	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued liabilities (including $4 and $4 from VIEs, respectively)	0
0001524358-26-000037	4	16	BS	0	H	ContractWithCustomerLiabilityDeferredRevenueAndOther	0001524358-26-000037	Deferred revenue and other	0
0001524358-26-000037	4	17	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Payroll and benefits liability	0
0001524358-26-000037	4	18	BS	0	H	DeferredCompensationLiabilityCurrentAndNoncurrent	us-gaap/2026	Deferred compensation liability	0
0001524358-26-000037	4	19	BS	0	H	SecuredDebt	us-gaap/2026	Securitized debt, net (including $2,381 and $2,173 from VIEs, respectively)	0
0001524358-26-000037	4	20	BS	0	H	DebtAndFinanceLeaseObligationsNet	0001524358-26-000037	Debt, net	0
0001524358-26-000037	4	21	BS	0	H	OtherLiabilities	us-gaap/2026	Other	0
0001524358-26-000037	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes	0
0001524358-26-000037	4	23	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001524358-26-000037	4	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies and Commitments (Note 10)	0
0001524358-26-000037	4	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock  $0.01 par value; 2,000,000 shares authorized; none issued or outstanding	0
0001524358-26-000037	4	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  $0.01 par value; 100,000,000 shares authorized; 75,919,908 and 75,891,531 shares issued, respectively	0
0001524358-26-000037	4	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock  at cost; 41,525,622 and 41,767,498 shares, respectively	1
0001524358-26-000037	4	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001524358-26-000037	4	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001524358-26-000037	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001524358-26-000037	4	31	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL MVW STOCKHOLDERS' EQUITY	0
0001524358-26-000037	4	32	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001524358-26-000037	4	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001524358-26-000037	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001524358-26-000037	5	6	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001524358-26-000037	5	7	BS	1	H	AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss	0001524358-26-000037	Accounts and contracts receivable, net	0
0001524358-26-000037	5	8	BS	1	H	NotesReceivableNet	us-gaap/2026	Vacation ownership notes receivable, net	0
0001524358-26-000037	5	9	BS	1	H	OtherAssets	us-gaap/2026	Other assets	0
0001524358-26-000037	5	10	BS	1	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued liabilities	0
0001524358-26-000037	5	11	BS	1	H	SecuredDebt	us-gaap/2026	Secured debt, net	0
0001524358-26-000037	5	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001524358-26-000037	5	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001524358-26-000037	5	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001524358-26-000037	5	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001524358-26-000037	5	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001524358-26-000037	5	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001524358-26-000037	5	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001524358-26-000037	5	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001524358-26-000037	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001524358-26-000037	6	4	CF	0	H	DepreciationAndAmortizationOfIntangibles	0001524358-26-000037	Depreciation and amortization of intangibles	0
0001524358-26-000037	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001524358-26-000037	6	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Vacation ownership notes and contracts receivable reserve	0
0001524358-26-000037	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001524358-26-000037	6	8	CF	0	H	AssetImpairmentAdjusted	0001524358-26-000037	Impairment	0
0001524358-26-000037	6	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency remeasurement loss (gain)	1
0001524358-26-000037	6	10	CF	0	H	NoncashIncomeTaxExpenseBenefit	0001524358-26-000037	Deferred income taxes	0
0001524358-26-000037	6	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and contracts receivable	1
0001524358-26-000037	6	13	CF	0	H	IncreaseDecreaseInNotesReceivableOriginations	0001524358-26-000037	Vacation ownership notes receivable originations	0
0001524358-26-000037	6	14	CF	0	H	IncreaseDecreaseInNotesReceivableCollections	0001524358-26-000037	Vacation ownership notes receivable collections	1
0001524358-26-000037	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001524358-26-000037	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001524358-26-000037	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, advance deposits and accrued liabilities	0
0001524358-26-000037	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue and other	0
0001524358-26-000037	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Payroll and benefit liabilities	0
0001524358-26-000037	6	20	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred compensation liability	0
0001524358-26-000037	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001524358-26-000037	6	22	CF	0	H	PurchaseOfPropertyForFutureTransferToInventory	0001524358-26-000037	Purchase and development of property for future transfer to inventory	1
0001524358-26-000037	6	23	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001524358-26-000037	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash, cash equivalents and restricted cash provided by (used in) operating activities	0
0001524358-26-000037	6	26	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from disposition of entity	0
0001524358-26-000037	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures for property and equipment (excluding inventory)	1
0001524358-26-000037	6	28	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2026	Purchase of company owned life insurance	1
0001524358-26-000037	6	29	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Other dispositions, net	0
0001524358-26-000037	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash, cash equivalents and restricted cash provided by (used in) investing activities	0
0001524358-26-000037	6	32	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Borrowings from securitization transactions	0
0001524358-26-000037	6	33	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of debt related to securitization transactions	1
0001524358-26-000037	6	34	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt	0
0001524358-26-000037	6	35	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001524358-26-000037	6	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease payment	1
0001524358-26-000037	6	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt and securitized debt issuance costs	1
0001524358-26-000037	6	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001524358-26-000037	6	39	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0001524358-26-000037	6	40	CF	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Payment of withholding taxes on vesting of restricted stock units	1
0001524358-26-000037	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash, cash equivalents and restricted cash (used in) provided by financing activities	0
0001524358-26-000037	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of changes in exchange rates on cash, cash equivalents and restricted cash	0
0001524358-26-000037	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001524358-26-000037	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001524358-26-000037	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001524358-26-000037	6	47	CF	0	H	StockIssued1	us-gaap/2026	Non-cash issuance of treasury stock for employee stock purchase plan	0
0001524358-26-000037	6	48	CF	0	H	TransferFromInventoryToPropertyAndEquipment	0001524358-26-000037	Non-cash transfer from inventory to property and equipment	0
0001524358-26-000037	6	49	CF	0	H	TransferFromPropertyAndEquipmentToInventory	0001524358-26-000037	Non-cash transfer from property and equipment to inventory	0
0001524358-26-000037	6	50	CF	0	H	TransferFromOtherAssetsToPropertyAndEquipment	0001524358-26-000037	Non-cash transfer from other assets to property and equipment	0
0001524358-26-000037	6	51	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of amounts capitalized	0
0001524358-26-000037	6	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001524358-26-000037	7	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001524358-26-000037	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001524358-26-000037	7	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001524358-26-000037	7	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001524358-26-000037	7	17	EQ	0	H	AOCIReclassificationOfForeignCurrencyTranslationAdjustmentsRealized	0001524358-26-000037	Reclassification of foreign currency translation adjustments realized upon disposition of entity	1
0001524358-26-000037	7	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative instrument adjustment	0
0001524358-26-000037	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Share-based compensation plans	0
0001524358-26-000037	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001524358-26-000037	7	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0001524358-26-000037	7	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001524358-26-000037	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001524472-26-000110	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001524472-26-000110	2	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001524472-26-000110	2	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001524472-26-000110	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001524472-26-000110	2	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001524472-26-000110	2	12	IS	0	H	RestructuringAndAssetImpairmentLosses	0001524472-26-000110	Restructuring and asset impairment charges	0
0001524472-26-000110	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001524472-26-000110	2	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001524472-26-000110	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating (expense)/income, net	0
0001524472-26-000110	2	16	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of businesses	0
0001524472-26-000110	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001524472-26-000110	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001524472-26-000110	2	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001524472-26-000110	2	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	1
0001524472-26-000110	2	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Xylem	0
0001524472-26-000110	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (usd per share)	0
0001524472-26-000110	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (usd per share)	0
0001524472-26-000110	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001524472-26-000110	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001524472-26-000110	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001524472-26-000110	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation adjustment	0
0001524472-26-000110	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2026	Tax on foreign currency translation adjustment	1
0001524472-26-000110	3	6	CI	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2026	Unrealized (loss) gain	0
0001524472-26-000110	3	7	CI	0	H	ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	us-gaap/2026	Amount of (gain) loss reclassified into net income	0
0001524472-26-000110	3	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Changes in post-retirement benefit plans	0
0001524472-26-000110	3	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2026	Amortization of net actuarial gain into net income	0
0001524472-26-000110	3	11	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	0001524472-26-000110	Foreign currency translation adjustment	0
0001524472-26-000110	3	12	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	0001524472-26-000110	Amount of gain recognized relating to divestiture of foreign subsidiaries reclassified into net income	0
0001524472-26-000110	3	13	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive (loss) income, before tax	0
0001524472-26-000110	3	14	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax expense (benefit) related to items of other comprehensive income	0
0001524472-26-000110	3	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net	0
0001524472-26-000110	3	16	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001524472-26-000110	3	17	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to non-controlling interest	1
0001524472-26-000110	3	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Xylem	0
0001524472-26-000110	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001524472-26-000110	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, less allowances for discounts, returns and credit losses of $54 and $68 in 2026 and 2025, respectively	0
0001524472-26-000110	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001524472-26-000110	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001524472-26-000110	4	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001524472-26-000110	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001524472-26-000110	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001524472-26-000110	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001524472-26-000110	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001524472-26-000110	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001524472-26-000110	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001524472-26-000110	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001524472-26-000110	4	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001524472-26-000110	4	18	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings and current maturities of long-term debt	0
0001524472-26-000110	4	19	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001524472-26-000110	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001524472-26-000110	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001524472-26-000110	4	22	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued post-retirement benefit obligations	0
0001524472-26-000110	4	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001524472-26-000110	4	24	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	Other non-current accrued liabilities	0
0001524472-26-000110	4	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001524472-26-000110	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0001524472-26-000110	4	27	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest	0
0001524472-26-000110	4	29	BS	0	H	CommonStockValue	us-gaap/2026	Authorized 750.0 shares, issued 260.3 shares and 259.9 shares in 2026 and 2025, respectively	0
0001524472-26-000110	4	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001524472-26-000110	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001524472-26-000110	4	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock  at cost 26.8 shares and 16.3 shares in 2026 and 2025, respectively	1
0001524472-26-000110	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001524472-26-000110	4	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001524472-26-000110	4	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001524472-26-000110	4	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001524472-26-000110	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable non-controlling interest, and stockholders equity	0
0001524472-26-000110	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for discounts, returns and credit losses	0
0001524472-26-000110	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001524472-26-000110	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001524472-26-000110	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001524472-26-000110	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001524472-26-000110	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001524472-26-000110	6	3	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Xylem	0
0001524472-26-000110	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001524472-26-000110	6	6	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001524472-26-000110	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001524472-26-000110	6	8	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and asset impairment charges	0
0001524472-26-000110	6	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of businesses	0
0001524472-26-000110	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001524472-26-000110	6	11	CF	0	H	PaymentsForRestructuring	us-gaap/2026	Payments for restructuring	1
0001524472-26-000110	6	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Changes in receivables	1
0001524472-26-000110	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Changes in inventories	0
0001524472-26-000110	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Changes in accrued expenses	0
0001524472-26-000110	6	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Changes in accrued and deferred taxes	0
0001524472-26-000110	6	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001524472-26-000110	6	18	CF	0	H	IncreaseDecreaseInLongTermReceivables	0001524472-26-000110	Changes in long term receivables	1
0001524472-26-000110	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash  Operating activities	0
0001524472-26-000110	6	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001524472-26-000110	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired	1
0001524472-26-000110	6	23	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of businesses, net of cash disposed	0
0001524472-26-000110	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property, plant and equipment	0
0001524472-26-000110	6	25	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Cash paid for investments	1
0001524472-26-000110	6	26	CF	0	H	PaymentsForAssetAcquisitionAtClosing	0001524472-26-000110	Cash paid for asset acquisition	1
0001524472-26-000110	6	27	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Cash received from cross-currency swaps	0
0001524472-26-000110	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash  Investing activities	0
0001524472-26-000110	6	30	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Short-term debt issued, net	0
0001524472-26-000110	6	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Long-term debt issued, net	0
0001524472-26-000110	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Long-term debt repaid	1
0001524472-26-000110	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001524472-26-000110	6	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of employee stock options	0
0001524472-26-000110	6	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001524472-26-000110	6	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001524472-26-000110	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash  Financing activities	0
0001524472-26-000110	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001524472-26-000110	6	39	CF	0	H	IncreaseInCashClassifiedWithinAssetsHeldForSale	0001524472-26-000110	Increase in cash classified within assets held for sale	0
0001524472-26-000110	6	40	CF	0	H	DecreaseInCashClassifiedWithinAssetsHeldForSale	0001524472-26-000110	Decrease in cash classified within assets held for sale	1
0001524472-26-000110	6	41	CF	0	H	CashClassifiedWithinAssetsHeldForSale	0001524472-26-000110	Changes in cash classified within assets held for sale	0
0001524472-26-000110	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001524472-26-000110	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001524472-26-000110	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001524472-26-000110	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001524472-26-000110	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes (net of refunds received)	0
0001525221-26-000100	2	1	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001525221-26-000100	2	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel	0
0001525221-26-000100	2	5	IS	0	H	RepairsAndMaintenanceExpense	0001525221-26-000100	Repairs and maintenance	0
0001525221-26-000100	2	6	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance	0
0001525221-26-000100	2	7	IS	0	H	FuelOperatingExpense	0001525221-26-000100	Fuel	0
0001525221-26-000100	2	8	IS	0	H	LeasedInEquipmentExpense	0001525221-26-000100	Leased-in equipment	0
0001525221-26-000100	2	9	IS	0	H	OtherExpenses	us-gaap/2026	Other	0
0001525221-26-000100	2	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Total operating expenses	0
0001525221-26-000100	2	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001525221-26-000100	2	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001525221-26-000100	2	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001525221-26-000100	2	14	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gains on disposal of assets	0
0001525221-26-000100	2	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from unconsolidated affiliates	0
0001525221-26-000100	2	16	IS	0	H	OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment	0001525221-26-000100	Operating income	0
0001525221-26-000100	2	17	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest income	0
0001525221-26-000100	2	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001525221-26-000100	2	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001525221-26-000100	2	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001525221-26-000100	2	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001525221-26-000100	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001525221-26-000100	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001525221-26-000100	2	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001525221-26-000100	2	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (income) attributable to noncontrolling interests	1
0001525221-26-000100	2	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Bristow Group Inc.	0
0001525221-26-000100	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001525221-26-000100	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001525221-26-000100	2	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001525221-26-000100	2	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001525221-26-000100	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001525221-26-000100	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001525221-26-000100	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension liability adjustment	1
0001525221-26-000100	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gains (losses) on cash flow hedges, net	0
0001525221-26-000100	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income, net of tax	0
0001525221-26-000100	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001525221-26-000100	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net comprehensive loss (income) attributable to noncontrolling interests	1
0001525221-26-000100	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to Bristow Group Inc.	0
0001525221-26-000100	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001525221-26-000100	4	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001525221-26-000100	4	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $175 and $181, respectively	0
0001525221-26-000100	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001525221-26-000100	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001525221-26-000100	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001525221-26-000100	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $379,756 and $341,888, respectively	0
0001525221-26-000100	4	10	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in unconsolidated affiliates	0
0001525221-26-000100	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001525221-26-000100	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001525221-26-000100	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001525221-26-000100	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001525221-26-000100	4	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued wages, benefits and related taxes	0
0001525221-26-000100	4	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable and other accrued taxes	0
0001525221-26-000100	4	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001525221-26-000100	4	20	BS	0	H	AccruedMaintenanceAndRepairs	0001525221-26-000100	Accrued maintenance and repairs	0
0001525221-26-000100	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001525221-26-000100	4	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued interest and other accrued liabilities	0
0001525221-26-000100	4	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001525221-26-000100	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001525221-26-000100	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current maturities	0
0001525221-26-000100	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities and deferred credits	0
0001525221-26-000100	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes	0
0001525221-26-000100	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001525221-26-000100	4	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001525221-26-000100	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001525221-26-000100	4	32	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.01 par value, 110,000 authorized; 33,062 and 32,357 issued, respectively, and 29,642 and 29,177 outstanding, respectively	0
0001525221-26-000100	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001525221-26-000100	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001525221-26-000100	4	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 3,420 and 3,180 shares, respectively	1
0001525221-26-000100	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001525221-26-000100	4	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Bristow Group Inc. stockholders equity	0
0001525221-26-000100	4	38	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001525221-26-000100	4	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001525221-26-000100	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001525221-26-000100	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts receivable	0
0001525221-26-000100	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001525221-26-000100	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001525221-26-000100	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001525221-26-000100	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001525221-26-000100	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001525221-26-000100	5	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001525221-26-000100	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001525221-26-000100	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001525221-26-000100	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share award amortization	0
0001525221-26-000100	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share award amortization (in shares)	0
0001525221-26-000100	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Share repurchases (in shares)	1
0001525221-26-000100	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Share repurchases	1
0001525221-26-000100	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001525221-26-000100	6	19	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001525221-26-000100	6	20	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared on common stock	1
0001525221-26-000100	6	21	EQ	0	H	APICCapitalContributionToAffiliates	0001525221-26-000100	Capital contribution to affiliates	1
0001525221-26-000100	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001525221-26-000100	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001525221-26-000100	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001525221-26-000100	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001525221-26-000100	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001525221-26-000100	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001525221-26-000100	8	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gains on disposal of assets	1
0001525221-26-000100	8	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Earnings from unconsolidated affiliates	1
0001525221-26-000100	8	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001525221-26-000100	8	8	CF	0	H	NonCashIncomeTaxExpense	0001525221-26-000100	Deferred income taxes	0
0001525221-26-000100	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001525221-26-000100	8	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing fees	0
0001525221-26-000100	8	11	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred contract costs	0
0001525221-26-000100	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001525221-26-000100	8	14	CF	0	H	IncreaseDecreaseInOperatingAssetsLessReceivables	0001525221-26-000100	Inventory, prepaid expenses and other assets	1
0001525221-26-000100	8	15	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001525221-26-000100	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001525221-26-000100	8	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001525221-26-000100	8	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from asset dispositions	0
0001525221-26-000100	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001525221-26-000100	8	22	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings	0
0001525221-26-000100	8	23	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001525221-26-000100	8	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001525221-26-000100	8	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001525221-26-000100	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001525221-26-000100	8	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend payments	1
0001525221-26-000100	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001525221-26-000100	8	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001525221-26-000100	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001525221-26-000100	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001525221-26-000100	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001525221-26-000100	8	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001525221-26-000100	8	35	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes, net	0
0001525769-26-000038	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001525769-26-000038	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001525769-26-000038	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001525769-26-000038	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001525769-26-000038	2	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable	0
0001525769-26-000038	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001525769-26-000038	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment (net of $1,815.7 and $1,672.3 of accumulated depreciation as of August 4, 2026 and February 3, 2026, respectively)	0
0001525769-26-000038	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0001525769-26-000038	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001525769-26-000038	2	12	BS	0	H	IndefiniteLivedTradeNames	us-gaap/2026	Tradenames	0
0001525769-26-000038	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001525769-26-000038	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets and deferred charges	0
0001525769-26-000038	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001525769-26-000038	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current installments of long-term debt	0
0001525769-26-000038	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001525769-26-000038	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001525769-26-000038	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001525769-26-000038	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001525769-26-000038	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001525769-26-000038	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001525769-26-000038	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001525769-26-000038	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001525769-26-000038	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001525769-26-000038	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01; authorized: 400.00 shares; issued: 63.61 shares as of August 4, 2026 and 63.47 as of February 3, 2026; outstanding: 34.85 shares as of August 4, 2026 and 34.75 as of February 3, 2026	0
0001525769-26-000038	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 50.00 authorized; none issued	0
0001525769-26-000038	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001525769-26-000038	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 28.76 and 28.72 shares as of August 4, 2026 and February 3, 2026, respectively	1
0001525769-26-000038	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001525769-26-000038	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001525769-26-000038	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001525769-26-000038	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001525769-26-000038	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001525769-26-000038	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001525769-26-000038	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001525769-26-000038	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001525769-26-000038	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001525769-26-000038	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001525769-26-000038	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001525769-26-000038	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares (in shares)	0
0001525769-26-000038	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001525769-26-000038	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of entertainment	0
0001525769-26-000038	4	9	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Cost of food and beverage	0
0001525769-26-000038	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of products	0
0001525769-26-000038	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Operating payroll and benefits	0
0001525769-26-000038	4	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other store operating expenses	0
0001525769-26-000038	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001525769-26-000038	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0001525769-26-000038	4	15	IS	0	H	PreOpeningCosts	us-gaap/2026	Pre-opening costs	0
0001525769-26-000038	4	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other charges and gains	1
0001525769-26-000038	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs	0
0001525769-26-000038	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001525769-26-000038	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001525769-26-000038	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001525769-26-000038	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001525769-26-000038	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001525769-26-000038	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized foreign currency translation gain	0
0001525769-26-000038	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive gain	0
0001525769-26-000038	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001525769-26-000038	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001525769-26-000038	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001525769-26-000038	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001525769-26-000038	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001525769-26-000038	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001525769-26-000038	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001525769-26-000038	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001525769-26-000038	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001525769-26-000038	5	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized foreign currency translation gain	0
0001525769-26-000038	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001525769-26-000038	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001525769-26-000038	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001525769-26-000038	5	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	0
0001525769-26-000038	5	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001525769-26-000038	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001525769-26-000038	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001525769-26-000038	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001525769-26-000038	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001525769-26-000038	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001525769-26-000038	6	5	CF	0	H	NonCashInterestExpenseAssociatedWithCashFlowDerivativeDeDesignatedAsAHedge	0001525769-26-000038	Non-cash interest expense	0
0001525769-26-000038	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001525769-26-000038	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001525769-26-000038	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001525769-26-000038	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventories	1
0001525769-26-000038	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) decrease in prepaid expenses	1
0001525769-26-000038	6	12	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	(Increase) decrease in income tax receivable	1
0001525769-26-000038	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in accounts receivable	1
0001525769-26-000038	6	14	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	(Increase) decrease in other assets and deferred charges	1
0001525769-26-000038	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001525769-26-000038	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued liabilities	0
0001525769-26-000038	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase (decrease) in income taxes payable	0
0001525769-26-000038	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other long-term liabilities	0
0001525769-26-000038	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001525769-26-000038	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001525769-26-000038	6	22	CF	0	H	ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity	us-gaap/2026	Incentives from landlords - finance leases	0
0001525769-26-000038	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001525769-26-000038	6	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from term loan and revolver	0
0001525769-26-000038	6	26	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Term loan and revolver payments	1
0001525769-26-000038	6	27	CF	0	H	ProceedsFromSaleLeasebackTransactionFinancingActivities	0001525769-26-000038	Proceeds from sale-leaseback transactions	0
0001525769-26-000038	6	28	CF	0	H	SaleLeasebackTransactionFinancingActivities	0001525769-26-000038	Principal payments on sale-leaseback financing	0
0001525769-26-000038	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001525769-26-000038	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock under share repurchase program	1
0001525769-26-000038	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchases of common stock to satisfy employee withholding tax obligations	1
0001525769-26-000038	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001525769-26-000038	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001525769-26-000038	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning cash and cash equivalents	0
0001525769-26-000038	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending cash and cash equivalents	0
0001525769-26-000038	6	37	CF	0	H	IncreaseDecreaseInAccountsPayableForTheAcquisitionOfPropertyAndEquipment	0001525769-26-000038	Decrease in accounts payable for the acquisition of property and equipment	0
0001525769-26-000038	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001525769-26-000038	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net	0
0001527166-26-000045	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001527166-26-000045	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds	0001527166-26-000045	Cash and cash equivalents held at Consolidated Funds	0
0001527166-26-000045	2	4	BS	0	H	Investments	us-gaap/2026	Investments, including accrued performance allocations of $6,608.2 and $7,620.3 as of June 30, 2026 and December 31, 2025, respectively	0
0001527166-26-000045	2	5	BS	0	H	InvestmentsOfConsolidatedFunds	0001527166-26-000045	Investments of Consolidated Funds	0
0001527166-26-000045	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from affiliates and other receivables, net	0
0001527166-26-000045	2	7	BS	0	H	OtherReceivablesNetCurrentConsolidatedFunds	0001527166-26-000045	Due from affiliates and other receivables of Consolidated Funds, net	0
0001527166-26-000045	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001527166-26-000045	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets, net	0
0001527166-26-000045	2	10	BS	0	H	OtherAssets	us-gaap/2026	Deposits and other	0
0001527166-26-000045	2	11	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001527166-26-000045	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001527166-26-000045	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001527166-26-000045	2	15	BS	0	H	LoansPayable	us-gaap/2026	Debt obligations	0
0001527166-26-000045	2	16	BS	0	H	LoanPayableToAffiliateOfConsolidatedFunds	0001527166-26-000045	Loans payable of Consolidated Funds	0
0001527166-26-000045	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001527166-26-000045	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued compensation and benefits	0
0001527166-26-000045	2	19	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliates	0
0001527166-26-000045	2	20	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001527166-26-000045	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001527166-26-000045	2	22	BS	0	H	OtherLiabilitiesOfConsolidatedFunds	0001527166-26-000045	Other liabilities of Consolidated Funds	0
0001527166-26-000045	2	23	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001527166-26-000045	2	24	BS	0	H	AccruedGivebackObligations	0001527166-26-000045	Accrued giveback obligations	0
0001527166-26-000045	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001527166-26-000045	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001527166-26-000045	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 100,000,000,000 shares authorized (353,389,038 and 357,374,023 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001527166-26-000045	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001527166-26-000045	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001527166-26-000045	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001527166-26-000045	2	31	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests in consolidated entities	0
0001527166-26-000045	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001527166-26-000045	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001527166-26-000045	3	1	BS	1	H	AccruedPerformanceBasedCapitalAllocation	0001527166-26-000045	Performance allocations	0
0001527166-26-000045	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001527166-26-000045	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001527166-26-000045	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001527166-26-000045	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001527166-26-000045	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Fund management fees and incentive fees	0
0001527166-26-000045	4	11	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Investment income (loss)	0
0001527166-26-000045	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest and other income	0
0001527166-26-000045	4	13	IS	0	H	InterestAndOtherIncomeOfConsolidatedFunds	0001527166-26-000045	Interest and other income of Consolidated Funds	0
0001527166-26-000045	4	14	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001527166-26-000045	4	17	IS	0	H	SalariesAndWages	us-gaap/2026	Cash-based compensation and benefits	0
0001527166-26-000045	4	18	IS	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001527166-26-000045	4	19	IS	0	H	PerformanceAllocationsAndIncentiveFeeExpense	0001527166-26-000045	Performance allocations and incentive fee related compensation	0
0001527166-26-000045	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Total compensation and benefits	0
0001527166-26-000045	4	21	IS	0	H	GeneralAdministrativeAndOtherExpense	0001527166-26-000045	General, administrative and other expenses	0
0001527166-26-000045	4	22	IS	0	H	InterestExpense	us-gaap/2026	Interest	0
0001527166-26-000045	4	23	IS	0	H	InterestAndOtherExpensesOfConsolidatedFunds	0001527166-26-000045	Interest and other expenses of Consolidated Funds	0
0001527166-26-000045	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income	1
0001527166-26-000045	4	25	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001527166-26-000045	4	27	IS	0	H	NetInvestmentGainsLossesOfConsolidatedFunds	0001527166-26-000045	Net investment income (loss) of Consolidated Funds	0
0001527166-26-000045	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001527166-26-000045	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001527166-26-000045	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001527166-26-000045	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests in consolidated entities	0
0001527166-26-000045	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to The Carlyle Group Inc.	0
0001527166-26-000045	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001527166-26-000045	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001527166-26-000045	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001527166-26-000045	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001527166-26-000045	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001527166-26-000045	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001527166-26-000045	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Unrealized income (loss) for the period	1
0001527166-26-000045	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Reclassification adjustment for gain during the period, included in cash-based compensation and benefits expense	0
0001527166-26-000045	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001527166-26-000045	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001527166-26-000045	5	9	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedEntities	0001527166-26-000045	Comprehensive income attributable to non-controlling interests in consolidated entities	0
0001527166-26-000045	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to The Carlyle Group Inc.	0
0001527166-26-000045	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001527166-26-000045	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001527166-26-000045	6	13	EQ	0	H	SharesRepurchasedDuringPeriodInConnectionWithShareSettlementOfEquityBasedAwardsShares	0001527166-26-000045	Shares repurchased (in shares)	1
0001527166-26-000045	6	14	EQ	0	H	StockRepurchasedDuringPeriodValueExcludingExciseTaxes	0001527166-26-000045	Shares repurchased	1
0001527166-26-000045	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Net shares issued for equity-based awards (in shares)	0
0001527166-26-000045	6	16	EQ	0	H	SharesIssuedValueSharedBasedPaymentArrangementAndTaxesAfterForfeiture	0001527166-26-000045	Net shares issued for equity-based awards	0
0001527166-26-000045	6	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Equity-based compensation	0
0001527166-26-000045	6	18	EQ	0	H	DividendsCommonStockStock	us-gaap/2026	Dividend-equivalent rights on certain equity-based awards	1
0001527166-26-000045	6	19	EQ	0	H	NoncontrollingInterestIncreaseFromInitialConsolidationOfAConsolidatedEntity	0001527166-26-000045	Initial consolidation of Consolidated Entities	0
0001527166-26-000045	6	20	EQ	0	H	NoncontrollingInterestIncreaseForContributionsFromNoncontrollingInterestHolders	0001527166-26-000045	Contributions	0
0001527166-26-000045	6	21	EQ	0	H	NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndDividends	0001527166-26-000045	Dividends and distributions	1
0001527166-26-000045	6	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001527166-26-000045	6	23	EQ	0	H	NoncontrollingInterestTransfersOfInterests	0001527166-26-000045	Transfer of interests	1
0001527166-26-000045	6	24	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Deconsolidation of Consolidated Entities	1
0001527166-26-000045	6	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001527166-26-000045	6	26	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit plans, net	1
0001527166-26-000045	6	27	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001527166-26-000045	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001527166-26-000045	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001527166-26-000045	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001527166-26-000045	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001527166-26-000045	7	6	CF	0	H	NonCashPerformanceAllocationsAndIncentiveFeesGainLoss	0001527166-26-000045	Non-cash performance allocations and incentive fees, net	1
0001527166-26-000045	7	7	CF	0	H	NonCashPrincipalInvestmentIncome	0001527166-26-000045	Non-cash principal investment (income) loss	1
0001527166-26-000045	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash amounts	1
0001527166-26-000045	7	10	CF	0	H	RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds	0001527166-26-000045	Realized/unrealized (gain) loss on investments of Consolidated Funds	1
0001527166-26-000045	7	11	CF	0	H	RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds	0001527166-26-000045	Realized/unrealized (gain) loss from loans payable of Consolidated Funds	1
0001527166-26-000045	7	12	CF	0	H	PurchasesOfInvestmentsByConsolidatedFunds	0001527166-26-000045	Purchases of investments by Consolidated Funds	1
0001527166-26-000045	7	13	CF	0	H	ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds	0001527166-26-000045	Proceeds from sales and settlements of investments by Consolidated Funds	0
0001527166-26-000045	7	14	CF	0	H	NonCashInterestIncomeNetOfConsolidatedFunds	0001527166-26-000045	Non-cash interest income, net	1
0001527166-26-000045	7	15	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds	0001527166-26-000045	Change in cash and cash equivalents held at Consolidated Funds	1
0001527166-26-000045	7	16	CF	0	H	IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds	0001527166-26-000045	Change in other receivables held at Consolidated Funds	1
0001527166-26-000045	7	17	CF	0	H	IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds	0001527166-26-000045	Change in other liabilities held at Consolidated Funds	0
0001527166-26-000045	7	18	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2026	Purchases of investments	1
0001527166-26-000045	7	19	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2026	Proceeds from the sale of investments	0
0001527166-26-000045	7	20	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	us-gaap/2026	Payments of contingent consideration	1
0001527166-26-000045	7	21	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Change in deferred taxes, net	1
0001527166-26-000045	7	22	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Change in due from affiliates and other receivables	1
0001527166-26-000045	7	23	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Change in deposits and other	1
0001527166-26-000045	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Change in accounts payable, accrued expenses and other liabilities	0
0001527166-26-000045	7	25	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Change in accrued compensation and benefits	0
0001527166-26-000045	7	26	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Change in due to affiliates	0
0001527166-26-000045	7	27	CF	0	H	IncreaseDecreaseInRightOfUseAssetAndLeaseLiability	0001527166-26-000045	Change in lease right-of-use assets and lease liabilities	0
0001527166-26-000045	7	28	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Change in deferred revenue	0
0001527166-26-000045	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001527166-26-000045	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of fixed assets, net	1
0001527166-26-000045	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001527166-26-000045	7	34	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payments on CLO borrowings	1
0001527166-26-000045	7	35	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from CLO borrowings, net of financing costs	0
0001527166-26-000045	7	36	CF	0	H	ProceedsFromRepaymentsOfLoansPayableOfConsolidatedFunds	0001527166-26-000045	Net borrowings on loans payable of Consolidated Funds	0
0001527166-26-000045	7	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends to common stockholders	1
0001527166-26-000045	7	38	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from non-controlling interest holders	0
0001527166-26-000045	7	39	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interest holders	1
0001527166-26-000045	7	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common shares repurchased and net share settlement of equity-based awards	1
0001527166-26-000045	7	41	CF	0	H	ChangeInDueToFromAffiliatesFinancingActivities	0001527166-26-000045	Change in due to/from affiliates financing activities	1
0001527166-26-000045	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001527166-26-000045	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes	0
0001527166-26-000045	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001527166-26-000045	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001527166-26-000045	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001527166-26-000045	7	48	CF	0	H	InitialConsolidationOfConsolidatedFunds	0001527166-26-000045	Initial consolidation of Consolidated Funds	0
0001527166-26-000045	7	49	CF	0	H	NetAssetsImpactForDeconsolidationOfConsolidatedFunds	0001527166-26-000045	Net asset impact of deconsolidation of Consolidated Funds	1
0001527166-26-000045	7	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001527166-26-000045	7	52	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001527166-26-000045	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash, end of period	0
0001527166-26-000045	7	54	CF	0	H	CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds	0001527166-26-000045	Cash and cash equivalents held at Consolidated Funds	0
0001527469-26-000056	2	12	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available-for-sale securities	0
0001527469-26-000056	2	13	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Trading securities, at fair value	0
0001527469-26-000056	2	14	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2026	Equity securities, at fair value	0
0001527469-26-000056	2	15	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value	0
0001527469-26-000056	2	16	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage loans	0
0001527469-26-000056	2	17	BS	0	H	InvestmentFunds	0001527469-26-000056	Investment funds	0
0001527469-26-000056	2	18	BS	0	H	LoansInsurancePolicy	us-gaap/2026	Policy loans	0
0001527469-26-000056	2	19	BS	0	H	FundsHeldUnderReinsuranceAgreementsAsset	us-gaap/2026	Funds withheld at interest	0
0001527469-26-000056	2	20	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets	0
0001527469-26-000056	2	21	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term Investments	0
0001527469-26-000056	2	22	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0001527469-26-000056	2	23	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001527469-26-000056	2	24	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001527469-26-000056	2	25	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001527469-26-000056	2	26	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income (related party: 2026  $252 and 2025  $241)	0
0001527469-26-000056	2	27	BS	0	H	ReinsuranceRecoverables	us-gaap/2026	Reinsurance recoverable (related party: 2026  $7,327 and 2025  $6,336; portion at fair value: 2026  $1,920 and 2025  $1,911)	0
0001527469-26-000056	2	28	BS	0	H	DeferredPolicyAcquisitionCostsDeferredSalesInducementsandPresentValueofFutureProfits	0001527469-26-000056	Deferred acquisition costs, deferred sales inducements and value of business acquired	0
0001527469-26-000056	2	29	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001527469-26-000056	2	30	BS	0	H	OtherAssets	us-gaap/2026	Other assets (related party: 2026  $332 and 2025  $284)	0
0001527469-26-000056	2	31	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001527469-26-000056	2	34	BS	0	H	PolicyholderContractDeposits	us-gaap/2026	Interest sensitive contract liabilities (related party: 2026  $4,854 and 2025  $5,381; portion at fair value: 2026  $17,126 and 2025  $15,515)	0
0001527469-26-000056	2	35	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Future policy benefits	0
0001527469-26-000056	2	36	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2026	Market Risk Benefits	0
0001527469-26-000056	2	37	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0001527469-26-000056	2	38	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0001527469-26-000056	2	39	BS	0	H	InvestmentRelatedLiabilities	us-gaap/2026	Payables for collateral on derivatives and securities to repurchase	0
0001527469-26-000056	2	40	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities (related party: 2026  $7,322 and 2025  $6,479)	0
0001527469-26-000056	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001527469-26-000056	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 12)	0
0001527469-26-000056	2	44	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock	0
0001527469-26-000056	2	45	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock	0
0001527469-26-000056	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001527469-26-000056	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001527469-26-000056	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss (related party: 2026  $(184) and 2025  $(112))	0
0001527469-26-000056	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total Athene Holding Ltd. stockholders equity	0
0001527469-26-000056	2	50	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001527469-26-000056	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001527469-26-000056	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001527469-26-000056	3	17	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Available-for-sale securities	0
0001527469-26-000056	3	18	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	AFS securities allowance for credit losses	0
0001527469-26-000056	3	19	BS	1	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset	us-gaap/2026	Embedded derivative assets, fair value	0
0001527469-26-000056	3	20	BS	1	H	ShortTermInvestments	us-gaap/2026	Short-term Investments	0
0001527469-26-000056	3	21	BS	1	H	OtherInvestments	us-gaap/2026	Other investments	0
0001527469-26-000056	3	22	BS	1	H	AlternativeInvestment	us-gaap/2026	Investment funds	0
0001527469-26-000056	3	23	BS	1	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001527469-26-000056	3	24	BS	1	H	ReinsuranceRecoverables	us-gaap/2026	Reinsurance recoverable	0
0001527469-26-000056	3	25	BS	1	H	OtherAssets	us-gaap/2026	Other assets	0
0001527469-26-000056	3	26	BS	1	H	TradingSecuritiesDebt	us-gaap/2026	Trading securities, at fair value	0
0001527469-26-000056	3	27	BS	1	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage loans, net of allowances	0
0001527469-26-000056	3	28	BS	1	H	InvestmentFunds	0001527469-26-000056	Investment funds	0
0001527469-26-000056	3	29	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001527469-26-000056	3	31	BS	1	H	PolicyholderContractDeposits	us-gaap/2026	Interest sensitive contract liabilities	0
0001527469-26-000056	3	32	BS	1	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Future policy benefits	0
0001527469-26-000056	3	33	BS	1	H	MarketRiskBenefitLiabilityAmount	us-gaap/2026	Liability	0
0001527469-26-000056	3	34	BS	1	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001527469-26-000056	3	35	BS	1	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss (related party: 2026  $(184) and 2025  $(112))	0
0001527469-26-000056	4	8	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums	0
0001527469-26-000056	4	9	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Product charges	0
0001527469-26-000056	4	10	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001527469-26-000056	4	11	IS	0	H	GainLossOnInvestments	us-gaap/2026	Investment related gains (losses)	0
0001527469-26-000056	4	12	IS	0	H	OtherIncome	us-gaap/2026	Other revenues	0
0001527469-26-000056	4	13	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001527469-26-000056	4	15	IS	0	H	InterestSensitiveContractBenefitsExpense	0001527469-26-000056	Interest sensitive contract benefits expense	0
0001527469-26-000056	4	16	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Future policy and other policy benefits	0
0001527469-26-000056	4	17	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Market risk benefits remeasurement (gains) losses	1
0001527469-26-000056	4	18	IS	0	H	DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1	us-gaap/2026	Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization	0
0001527469-26-000056	4	19	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Policy and other operating expenses	0
0001527469-26-000056	4	20	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total benefits and expenses	0
0001527469-26-000056	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001527469-26-000056	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001527469-26-000056	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001527469-26-000056	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001527469-26-000056	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Athene Holding Ltd. stockholders	0
0001527469-26-000056	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Preferred stock dividends	0
0001527469-26-000056	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available to Athene Holding Ltd. common stockholder	0
0001527469-26-000056	5	7	IS	1	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income	0
0001527469-26-000056	5	8	IS	1	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Investment expense	0
0001527469-26-000056	5	9	IS	1	H	GainLossOnInvestments	us-gaap/2026	Investment gains (losses), net of offsets	0
0001527469-26-000056	5	10	IS	1	H	InterestSensitiveContractBenefitsExpense	0001527469-26-000056	Interest sensitive contract benefits expense	0
0001527469-26-000056	5	11	IS	1	H	OtherCostAndExpenseOperating	us-gaap/2026	Policy and other operating expenses	0
0001527469-26-000056	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001527469-26-000056	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Unrealized investment gains (losses) on available-for-sale securities	0
0001527469-26-000056	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Unrealized gains (losses) on hedging instruments	0
0001527469-26-000056	6	5	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax	us-gaap/2026	Remeasurement gains (losses) on future policy benefits related to discount rate	0
0001527469-26-000056	6	6	CI	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsBeforeTax	us-gaap/2026	Remeasurement gains (losses) on market risk benefits related to credit risk	0
0001527469-26-000056	6	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation and other adjustments	0
0001527469-26-000056	6	8	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss), before tax	0
0001527469-26-000056	6	9	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax expense (benefit) related to other comprehensive income (loss)	0
0001527469-26-000056	6	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001527469-26-000056	6	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001527469-26-000056	6	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0001527469-26-000056	6	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Athene Holding Ltd. stockholders	0
0001527469-26-000056	7	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001527469-26-000056	7	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001527469-26-000056	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001527469-26-000056	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation allocation from parent	0
0001527469-26-000056	7	22	EQ	0	H	PreferredStockRedemptionDiscount	us-gaap/2026	Preferred Stock Redemption Discount	0
0001527469-26-000056	7	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Redemption of preferred stock	1
0001527469-26-000056	7	24	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001527469-26-000056	7	25	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends	1
0001527469-26-000056	7	26	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Stockholders' Equity, Other	1
0001527469-26-000056	7	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Adjustments to Additional Paid in Capital, Other	0
0001527469-26-000056	7	28	EQ	0	H	NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests	0001527469-26-000056	Contributions from noncontrolling interests	0
0001527469-26-000056	7	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001527469-26-000056	7	30	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Net contributions, distributions, and other changes from noncontrolling interests of consolidated variable interest entities	0
0001527469-26-000056	7	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001527469-26-000056	8	9	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001527469-26-000056	8	11	CF	0	H	DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1	us-gaap/2026	Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization	0
0001527469-26-000056	8	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of net investment premiums, discounts and other	1
0001527469-26-000056	8	13	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	1
0001527469-26-000056	8	14	CF	0	H	GainLossonInvestmentsandDerivatives	0001527469-26-000056	Net recognized (gains) losses on investments and derivatives (related party: 2026  $(963) and 2025  $(1,488))	1
0001527469-26-000056	8	15	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Policy acquisition costs deferred	1
0001527469-26-000056	8	17	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	1
0001527469-26-000056	8	18	CF	0	H	IncreaseDecreaseInInterestSensitiveContractLiabilities	0001527469-26-000056	Interest sensitive contract liabilities	0
0001527469-26-000056	8	19	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Future policy benefits, market risk benefits and reinsurance recoverable (related party: 2026  $(172) and 2025  $(108))	0
0001527469-26-000056	8	20	CF	0	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2026	Funds withheld assets (related party: 2026  $(31) and 2025  $(136))	1
0001527469-26-000056	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001527469-26-000056	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001527469-26-000056	8	25	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Available-for-sale securities (related party: 2026  $6,417 and 2025  $2,703)	0
0001527469-26-000056	8	26	CF	0	H	ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Trading securities (related party: 2026  $147 and 2025  $342)	0
0001527469-26-000056	8	27	CF	0	H	Proceedsfromsaleofequitysecurities	0001527469-26-000056	Equity securities	0
0001527469-26-000056	8	28	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Mortgage loans (related party: 2026  $153 and 2025  $47)	0
0001527469-26-000056	8	29	CF	0	H	ProceedsfromInvestmentFunds	0001527469-26-000056	Investment funds (related party: 2026  $2,017 and 2025  $307)	0
0001527469-26-000056	8	30	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Derivative instruments and other investments	0
0001527469-26-000056	8	31	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Short-term investments (related party: 2026  $13 and 2025  $966)	0
0001527469-26-000056	8	33	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Available-for-sale securities (related party: 2026  $(12,904) and 2025  $(4,710))	1
0001527469-26-000056	8	34	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	Trading securities (related party: 2026  $(997) and 2025  $(365))	1
0001527469-26-000056	8	35	CF	0	H	Paymentstoacquireequitysecurities	0001527469-26-000056	Equity securities	1
0001527469-26-000056	8	36	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Mortgage loans (related party: 2026  $(224) and 2025  $(20))	1
0001527469-26-000056	8	37	CF	0	H	PaymentstoAcquireInvestmentFunds	0001527469-26-000056	Investment funds (related party: 2026  $(4,621) and 2025  $(1,345))	1
0001527469-26-000056	8	38	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Derivative instruments and other investments	1
0001527469-26-000056	8	39	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Short-term investments (related party: 2026  $(13) and 2025  $(241))	1
0001527469-26-000056	8	40	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001527469-26-000056	8	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001527469-26-000056	8	43	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2026	Deposits on investment-type policies and contracts	0
0001527469-26-000056	8	44	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2026	Withdrawals on investment-type policies and contracts (related party: 2026  $(107) and 2025  $(147))	1
0001527469-26-000056	8	45	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt	0
0001527469-26-000056	8	46	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital contributions from parent	0
0001527469-26-000056	8	47	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Capital contributions from noncontrolling interests	0
0001527469-26-000056	8	48	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Capital distributions to noncontrolling interests	1
0001527469-26-000056	8	49	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Net change in cash collateral posted for derivative transactions and securities to repurchase	1
0001527469-26-000056	8	50	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock dividends	1
0001527469-26-000056	8	51	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends	0
0001527469-26-000056	8	52	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Payments for Repurchase of Redeemable Preferred Stock	0
0001527469-26-000056	8	53	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001527469-26-000056	8	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001527469-26-000056	8	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001527469-26-000056	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001527469-26-000056	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001527469-26-000056	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001527469-26-000056	8	62	CF	0	H	ReinsuranceAgreementsDepositsonInvestmentPoliciesandContracts	0001527469-26-000056	Deposits on investment-type policies and contracts through reinsurance agreements, net assumed (ceded) (related party: 2026  $(902) and 2025  $(875))	0
0001527469-26-000056	8	63	CF	0	H	ReinsuranceAgreementsWithdrawalsonInvestmentPoliciesandContracts	0001527469-26-000056	Withdrawals on investment-type policies and contracts through reinsurance agreements, net assumed (ceded) (related party: 2026  $343 and 2025  $545)	0
0001527469-26-000056	8	64	CF	0	H	TransferToInvestments	us-gaap/2026	Transfer to Investments	0
0001527469-26-000056	9	6	CF	1	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Net investment (income) loss	1
0001527469-26-000056	9	7	CF	1	H	GainLossonInvestmentsandDerivatives	0001527469-26-000056	Net recognized gains on investments and derivatives	1
0001527469-26-000056	9	8	CF	1	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Future policy benefits, market risk benefits and reinsurance recoverable	0
0001527469-26-000056	9	9	CF	1	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2026	Funds withheld assets	1
0001527469-26-000056	9	11	CF	1	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Available-for-sale securities	0
0001527469-26-000056	9	12	CF	1	H	ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Trading securities	0
0001527469-26-000056	9	13	CF	1	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Mortgage loans	0
0001527469-26-000056	9	14	CF	1	H	ProceedsfromInvestmentFunds	0001527469-26-000056	Investment funds	0
0001527469-26-000056	9	15	CF	1	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Short-term investments	0
0001527469-26-000056	9	17	CF	1	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Available-for-sale securities	1
0001527469-26-000056	9	18	CF	1	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	Trading securities	1
0001527469-26-000056	9	19	CF	1	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Mortgage loans	0
0001527469-26-000056	9	20	CF	1	H	PaymentstoAcquireInvestmentFunds	0001527469-26-000056	Investment funds	1
0001527469-26-000056	9	21	CF	1	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Short-term investments	1
0001527469-26-000056	9	22	CF	1	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2026	Withdrawals on investment-type policies and contracts	1
0001527469-26-000056	9	23	CF	1	H	ReinsuranceAgreementsDepositsonInvestmentPoliciesandContracts	0001527469-26-000056	Deposits on investment-type policies and contracts through reinsurance agreements	0
0001527469-26-000056	9	24	CF	1	H	ReinsuranceAgreementsWithdrawalsonInvestmentPoliciesandContracts	0001527469-26-000056	Withdrawals on investment-type policies and contracts through reinsurance agreements	0
0001527541-26-000251	2	14	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Investment properties	0
0001527541-26-000251	2	15	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation	1
0001527541-26-000251	2	16	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate, net	0
0001527541-26-000251	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001527541-26-000251	2	18	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001527541-26-000251	2	19	BS	0	H	AccountsReceivableNet	us-gaap/2026	Receivables, net	0
0001527541-26-000251	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment securities - related party	0
0001527541-26-000251	2	21	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale	0
0001527541-26-000251	2	22	BS	0	H	OffmarketleaseFavorable	0001527541-26-000251	Above market lease intangibles, net	0
0001527541-26-000251	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001527541-26-000251	2	24	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Deferred costs and other assets, net	0
0001527541-26-000251	2	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001527541-26-000251	2	27	BS	0	H	SecuredDebt	us-gaap/2026	Loans payable, net	0
0001527541-26-000251	2	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities associated with assets held for sale	0
0001527541-26-000251	2	29	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2026	Below market lease intangibles, net	0
0001527541-26-000251	2	30	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Derivative liabilities	0
0001527541-26-000251	2	31	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001527541-26-000251	2	32	BS	0	H	PreferredStockRedemptionAmount	us-gaap/2026	Series D Preferred Stock redemptions	0
0001527541-26-000251	2	33	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001527541-26-000251	2	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001527541-26-000251	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001527541-26-000251	2	36	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series D Cumulative Convertible Preferred Stock	0
0001527541-26-000251	2	38	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Series A Preferred Stock (no par value, 4,500 shares authorized, 562 shares issued and outstanding; $0.6 million in aggregate liquidation value) Series B Convertible Preferred Stock (no par value, 5,000,000 authorized; 2,659,916 and 2,714,618 shares, respectively, issued and outstanding; $66.5 million and $67.9 million aggregate liquidation preference, respectively)	0
0001527541-26-000251	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock ($0.01 par value, 200,000,000 shares authorized, 167,781 and 10,530 shares, respectively, issued and outstanding)	0
0001527541-26-000251	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001527541-26-000251	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001527541-26-000251	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001527541-26-000251	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001527541-26-000251	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001527541-26-000251	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001527541-26-000251	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001527541-26-000251	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001527541-26-000251	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001527541-26-000251	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001527541-26-000251	3	10	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, aggregate liquidation preference	0
0001527541-26-000251	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001527541-26-000251	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001527541-26-000251	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001527541-26-000251	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001527541-26-000251	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenues	0
0001527541-26-000251	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Other revenues	0
0001527541-26-000251	4	4	IS	0	H	Revenues	us-gaap/2026	Total Revenue	0
0001527541-26-000251	4	6	IS	0	H	PropertyOperatingCosts	0001527541-26-000251	Property operations	0
0001527541-26-000251	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001527541-26-000251	4	8	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment charges	0
0001527541-26-000251	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Corporate general & administrative	0
0001527541-26-000251	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0001527541-26-000251	4	11	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on disposal of properties, net	0
0001527541-26-000251	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001527541-26-000251	4	13	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001527541-26-000251	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	1
0001527541-26-000251	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Net changes in fair value of derivative liabilities	1
0001527541-26-000251	4	16	IS	0	H	GainLossOnConversionOfConvertibleNotes	0001527541-26-000251	Loss on conversion of Convertible Notes	0
0001527541-26-000251	4	17	IS	0	H	GainLossOnPreferredStockRedemptions	0001527541-26-000251	Gain on preferred stock redemptions	0
0001527541-26-000251	4	18	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other expense	1
0001527541-26-000251	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Before Income Taxes	0
0001527541-26-000251	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001527541-26-000251	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001527541-26-000251	4	22	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001527541-26-000251	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Wheeler REIT	0
0001527541-26-000251	4	24	IS	0	H	OtherPreferredStockDividendsAndAdjustments	us-gaap/2026	Preferred Stock dividends - undeclared	1
0001527541-26-000251	4	25	IS	0	H	DeemedContributionDistributionRelatedToPreferredStock	0001527541-26-000251	Deemed contribution related to issuance of Series D Preferred Stock	0
0001527541-26-000251	4	26	IS	0	H	DeemedContributionRelatedToPreferredStockExchanges	0001527541-26-000251	Deemed contribution related to preferred stock exchanges	0
0001527541-26-000251	4	27	IS	0	H	DeemedDistributionRelatedToRepurchaseOfNoncontrollingInterests	0001527541-26-000251	Deemed distribution related to noncontrolling interests	1
0001527541-26-000251	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Attributable to Wheeler REIT Common Shareholders	0
0001527541-26-000251	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net Income (Loss) Attributable to Wheeler REIT Common Shareholders	0
0001527541-26-000251	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001527541-26-000251	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001527541-26-000251	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001527541-26-000251	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001527541-26-000251	5	2	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001527541-26-000251	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized holding gain on available for sale securities - related party	0
0001527541-26-000251	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001527541-26-000251	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to the Company	0
0001527541-26-000251	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001527541-26-000251	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001527541-26-000251	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for exercised warrants (in shares)	0
0001527541-26-000251	6	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for exercised warrants	0
0001527541-26-000251	6	25	EQ	0	H	PreferredStockAccretionOfRedemptionDiscountAdjusted	0001527541-26-000251	Accretion of Series B Preferred Stock discount	0
0001527541-26-000251	6	26	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Series D Preferred Stock to Common Stock (in shares)	0
0001527541-26-000251	6	27	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Series D Preferred Stock to Common Stock	1
0001527541-26-000251	6	28	EQ	0	H	TemporaryEquityAccretionToLiquidationPreference	0001527541-26-000251	Adjustment of Series D Preferred Stock to redemption value	0
0001527541-26-000251	6	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfStock	0001527541-26-000251	Common stock issued in exchange for Preferred Stock (in shares)	0
0001527541-26-000251	6	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfStock	0001527541-26-000251	Common stock issued in exchange for Preferred Stock	0
0001527541-26-000251	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAdjustmentForNoncontrollingInterestInOperatingPartnership	0001527541-26-000251	Adjustment for noncontrolling interest in operating partnership	1
0001527541-26-000251	6	32	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Redemption of fractional units as a result of reverse stock split (in shares)	0
0001527541-26-000251	6	33	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Noncontrolling interest repurchases	1
0001527541-26-000251	6	34	EQ	0	H	Dividends	us-gaap/2026	Dividends and distributions	1
0001527541-26-000251	6	35	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends and distributions	1
0001527541-26-000251	6	36	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001527541-26-000251	6	37	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized holding gain on available for sale securities - related party	0
0001527541-26-000251	6	38	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001527541-26-000251	6	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001527541-26-000251	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001527541-26-000251	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001527541-26-000251	7	5	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Deferred financing cost amortization	0
0001527541-26-000251	7	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of derivative liabilities	0
0001527541-26-000251	7	7	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2026	Exercise of warrants	0
0001527541-26-000251	7	8	CF	0	H	GainLossOnConversionOfConvertibleNotes	0001527541-26-000251	Loss on conversion of Convertible Notes	1
0001527541-26-000251	7	9	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Above (below) market lease amortization, net	0
0001527541-26-000251	7	10	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind interest	0
0001527541-26-000251	7	11	CF	0	H	GainLossOnPreferredStockRedemptions	0001527541-26-000251	Gain on preferred stock redemptions	1
0001527541-26-000251	7	12	CF	0	H	StraightLineRentAdjustments	us-gaap/2026	Straight-line income	0
0001527541-26-000251	7	13	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on disposal of properties, net	1
0001527541-26-000251	7	14	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Credit adjustments on operating lease receivables	0
0001527541-26-000251	7	15	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment charges	0
0001527541-26-000251	7	17	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
0001527541-26-000251	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Deferred costs and other assets, net	1
0001527541-26-000251	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001527541-26-000251	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001527541-26-000251	7	22	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Expenditures for real estate improvements	1
0001527541-26-000251	7	23	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchases of investment securities - related party	1
0001527541-26-000251	7	24	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Cash received from disposal of properties	0
0001527541-26-000251	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001527541-26-000251	7	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001527541-26-000251	7	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for deferred financing costs	1
0001527541-26-000251	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends and distributions paid on noncontrolling interest	1
0001527541-26-000251	7	30	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Repurchase of noncontrolling interest	1
0001527541-26-000251	7	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Loan proceeds	0
0001527541-26-000251	7	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Loan principal payments	1
0001527541-26-000251	7	33	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Loan prepayment premium	1
0001527541-26-000251	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001527541-26-000251	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001527541-26-000251	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	0
0001527541-26-000251	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	0
0001527541-26-000251	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001527541-26-000251	7	40	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001527541-26-000251	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash	0
0001528287-26-000030	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001528287-26-000030	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001528287-26-000030	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001528287-26-000030	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001528287-26-000030	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001528287-26-000030	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001528287-26-000030	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001528287-26-000030	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001528287-26-000030	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001528287-26-000030	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001528287-26-000030	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001528287-26-000030	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001528287-26-000030	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001528287-26-000030	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001528287-26-000030	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001528287-26-000030	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001528287-26-000030	2	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001528287-26-000030	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001528287-26-000030	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001528287-26-000030	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001528287-26-000030	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001528287-26-000030	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001528287-26-000030	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized and no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001528287-26-000030	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 200,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 34,282,567 and 33,574,759 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001528287-26-000030	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001528287-26-000030	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001528287-26-000030	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001528287-26-000030	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001528287-26-000030	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001528287-26-000030	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized (in shares)	0
0001528287-26-000030	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001528287-26-000030	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001528287-26-000030	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001528287-26-000030	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001528287-26-000030	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001528287-26-000030	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001528287-26-000030	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001528287-26-000030	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001528287-26-000030	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001528287-26-000030	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001528287-26-000030	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001528287-26-000030	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001528287-26-000030	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001528287-26-000030	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from continuing operations	0
0001528287-26-000030	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001528287-26-000030	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001528287-26-000030	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001528287-26-000030	4	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss and comprehensive loss from continuing operations	0
0001528287-26-000030	4	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income from discontinued operations	0
0001528287-26-000030	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001528287-26-000030	4	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss per share from continuing operations attributable to common stockholders, basic (in dollars per share)	0
0001528287-26-000030	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss per share from continuing operations attributable to common stockholders, diluted (in dollars per share)	0
0001528287-26-000030	4	18	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Net income per share from discontinued operations attributable to common stockholders, basic (in dollars per share)	0
0001528287-26-000030	4	19	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Net income per share from discontinued operations attributable to common stockholders, diluted (in dollars per share)	0
0001528287-26-000030	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001528287-26-000030	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted(in dollars per share)	0
0001528287-26-000030	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	0
0001528287-26-000030	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	0
0001528287-26-000030	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001528287-26-000030	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001528287-26-000030	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001528287-26-000030	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares (in shares)	0
0001528287-26-000030	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares	0
0001528287-26-000030	5	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock from KCK Ltd. (in shares)	1
0001528287-26-000030	5	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock from KCK Ltd.	1
0001528287-26-000030	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock pursuant to stock option exercises (in shares)	0
0001528287-26-000030	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock pursuant to stock option exercises	0
0001528287-26-000030	5	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock pursuant to Employee Stock Purchase Plan (in shares)	0
0001528287-26-000030	5	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock pursuant to Employee Stock Purchase Plan	0
0001528287-26-000030	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001528287-26-000030	5	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units	0
0001528287-26-000030	5	26	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes (in shares)	1
0001528287-26-000030	5	27	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes	1
0001528287-26-000030	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001528287-26-000030	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001528287-26-000030	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001528287-26-000030	6	7	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs	0
0001528287-26-000030	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001528287-26-000030	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001528287-26-000030	7	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001528287-26-000030	7	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001528287-26-000030	7	13	CF	0	H	IncreaseDecreaseInNonCashInterestExpense	0001528287-26-000030	Non-cash interest expense	0
0001528287-26-000030	7	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001528287-26-000030	7	15	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001528287-26-000030	7	16	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Unrealized loss on short-term investments	1
0001528287-26-000030	7	17	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-downs	0
0001528287-26-000030	7	18	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001528287-26-000030	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001528287-26-000030	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001528287-26-000030	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001528287-26-000030	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001528287-26-000030	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001528287-26-000030	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001528287-26-000030	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001528287-26-000030	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001528287-26-000030	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001528287-26-000030	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001528287-26-000030	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock in follow-on offering, net of underwriting discounts and commissions	0
0001528287-26-000030	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock from KCK Ltd.	1
0001528287-26-000030	7	34	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock under employee plans	0
0001528287-26-000030	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld and paid related to net share settlement of equity awards	1
0001528287-26-000030	7	36	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from At-the-Market offering, net of sales commission	0
0001528287-26-000030	7	37	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from debt, net of discounts and issuance costs	0
0001528287-26-000030	7	38	CF	0	H	PaymentOfAnnualDebtFee	0001528287-26-000030	Payment of annual debt fee	1
0001528287-26-000030	7	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0001528287-26-000030	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001528287-26-000030	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001528287-26-000030	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the Beginning of the Period	0
0001528287-26-000030	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the End of the Period	0
0001528287-26-000030	7	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001528287-26-000030	7	46	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001528287-26-000030	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash in balance sheets	0
0001528287-26-000030	7	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001528287-26-000030	7	51	CF	0	H	FollowOnOfferingCostsIncludedInAccountsPayableAndAccruedLiabilities	0001528287-26-000030	Follow-on offering costs included in accounts payable and accrued liabilities	0
0001528287-26-000030	7	52	CF	0	H	DebtIssuanceCostsIncludedInAccountsPayableAndAccruedLiabilities	0001528287-26-000030	Debt issuance costs included in accounts payable and accrued liabilities	0
0001528287-26-000030	7	53	CF	0	H	DeferredOfferingCostsOffsetAgainstAdditionalPaidInCapital	0001528287-26-000030	Deferred offering costs offset against additional paid-in capital	0
0001528287-26-000030	7	54	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment included in accounts payable	0
0001528396-26-000046	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001528396-26-000046	3	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001528396-26-000046	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $2,379 and $1,166, respectively	0
0001528396-26-000046	3	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Unbilled accounts receivable, net	0
0001528396-26-000046	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001528396-26-000046	3	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001528396-26-000046	3	9	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001528396-26-000046	3	10	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Unbilled accounts receivable, net	0
0001528396-26-000046	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001528396-26-000046	3	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001528396-26-000046	3	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001528396-26-000046	3	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001528396-26-000046	3	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001528396-26-000046	3	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001528396-26-000046	3	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001528396-26-000046	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001528396-26-000046	3	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee compensation	0
0001528396-26-000046	3	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue, net	0
0001528396-26-000046	3	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001528396-26-000046	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001528396-26-000046	3	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001528396-26-000046	3	26	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Convertible senior notes, net	0
0001528396-26-000046	3	27	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, net	0
0001528396-26-000046	3	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001528396-26-000046	3	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001528396-26-000046	3	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001528396-26-000046	3	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share500,000,000 shares authorized as of July 31, 2026 and 2025; 81,992,467 and 84,530,418 shares issued and outstanding as of July 31, 2026 and 2025, respectively	0
0001528396-26-000046	3	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001528396-26-000046	3	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001528396-26-000046	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001528396-26-000046	3	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001528396-26-000046	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001528396-26-000046	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss	0
0001528396-26-000046	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001528396-26-000046	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001528396-26-000046	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001528396-26-000046	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001528396-26-000046	5	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001528396-26-000046	5	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001528396-26-000046	5	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001528396-26-000046	5	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001528396-26-000046	5	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001528396-26-000046	5	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001528396-26-000046	5	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001528396-26-000046	5	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001528396-26-000046	5	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001528396-26-000046	5	21	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001528396-26-000046	5	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001528396-26-000046	5	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for (benefit from) income taxes	0
0001528396-26-000046	5	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001528396-26-000046	5	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001528396-26-000046	5	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001528396-26-000046	5	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001528396-26-000046	5	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001528396-26-000046	5	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001528396-26-000046	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001528396-26-000046	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001528396-26-000046	6	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains (losses) on available-for-sale securities	0
0001528396-26-000046	6	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	1
0001528396-26-000046	6	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for realized gains (losses) on available-for-sale securities, included in net income (loss)	1
0001528396-26-000046	6	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001528396-26-000046	6	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001528396-26-000046	7	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001528396-26-000046	7	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning	0
0001528396-26-000046	7	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001528396-26-000046	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001528396-26-000046	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001528396-26-000046	7	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlansAndShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod	0001528396-26-000046	"Issuance of common stock under employee stock purchase plan (""ESPP"") and upon exercise of stock options (in shares)"	0
0001528396-26-000046	7	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionsExercised	0001528396-26-000046	"Issuance of common stock under employee stock purchase plan (""ESPP"") and upon exercise of stock options"	0
0001528396-26-000046	7	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	"Issuance of common stock upon vesting of restricted stock units (""RSUs"") (in shares)"	0
0001528396-26-000046	7	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon vesting of RSUs	0
0001528396-26-000046	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001528396-26-000046	7	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock (in shares)	1
0001528396-26-000046	7	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock, including excise tax	1
0001528396-26-000046	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls	0001528396-26-000046	Purchase of capped calls	0
0001528396-26-000046	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRetirementOfConvertibleSeniorNotes	0001528396-26-000046	Retirement of convertible senior notes	0
0001528396-26-000046	7	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredTaxAssetRelatedToDebtIssuanceOfConvertibleSeniorNotes	0001528396-26-000046	Deferred tax asset related to debt issuance of convertible senior notes	1
0001528396-26-000046	7	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Settlement of convertible senior notes (in shares)	0
0001528396-26-000046	7	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Settlement of convertible senior notes	0
0001528396-26-000046	7	30	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfCappedCalls	0001528396-26-000046	Settlement of capped calls	1
0001528396-26-000046	7	31	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001528396-26-000046	7	32	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on available-for-sale securities, net of tax	0
0001528396-26-000046	7	33	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for realized gains (losses) on available-for-sale securities, included in net income (loss)	1
0001528396-26-000046	7	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001528396-26-000046	7	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, ending	0
0001528396-26-000046	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001528396-26-000046	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001528396-26-000046	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0001528396-26-000046	8	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of contract costs	0
0001528396-26-000046	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001528396-26-000046	8	8	CF	0	H	AccountsReceivableCreditLossExpenseReversalAndRevenueReserves	0001528396-26-000046	Changes to allowance for credit losses and revenue reserves	0
0001528396-26-000046	8	9	CF	0	H	ChangeInDeferredTaxAssets	0001528396-26-000046	Deferred income tax	0
0001528396-26-000046	8	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premium (accretion of discount) on available-for-sale securities, net	1
0001528396-26-000046	8	11	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	(Gains) losses on sale of strategic investments	1
0001528396-26-000046	8	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Changes in fair value of strategic investments	1
0001528396-26-000046	8	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on retirement of debt	1
0001528396-26-000046	8	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items affecting net income (loss)	1
0001528396-26-000046	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001528396-26-000046	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Unbilled accounts receivable	1
0001528396-26-000046	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001528396-26-000046	8	19	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001528396-26-000046	Operating lease assets	1
0001528396-26-000046	8	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001528396-26-000046	8	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued employee compensation	0
0001528396-26-000046	8	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001528396-26-000046	8	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001528396-26-000046	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001528396-26-000046	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001528396-26-000046	8	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001528396-26-000046	8	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Maturities and sales of available-for-sale securities	0
0001528396-26-000046	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001528396-26-000046	8	30	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0001528396-26-000046	8	31	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Acquisition of strategic investments	1
0001528396-26-000046	8	32	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Sale of strategic investments	0
0001528396-26-000046	8	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of acquired cash	1
0001528396-26-000046	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001528396-26-000046	8	36	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from issuance of convertible senior notes, net of issuance costs	0
0001528396-26-000046	8	37	CF	0	H	RepaymentsOfConvertibleDebtRetirement	0001528396-26-000046	Payment for the retirement of convertible senior notes	1
0001528396-26-000046	8	38	CF	0	H	RepaymentsOfConvertibleDebtMaturity	0001528396-26-000046	Payment for the maturity of convertible senior notes	1
0001528396-26-000046	8	39	CF	0	H	PaymentsForCappedCalls	0001528396-26-000046	Purchase of capped calls	1
0001528396-26-000046	8	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of revolving credit facility costs	1
0001528396-26-000046	8	41	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001528396-26-000046	8	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock upon exercise of stock options	0
0001528396-26-000046	8	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase and retirement of common stock	1
0001528396-26-000046	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001528396-26-000046	8	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	0
0001528396-26-000046	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001528396-26-000046	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	0
0001528396-26-000046	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	0
0001528396-26-000046	8	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001528396-26-000046	8	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of tax refunds	0
0001528396-26-000046	8	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accruals for purchase of property and equipment	0
0001528396-26-000046	8	53	CF	0	H	CapitalizedSoftwareCostsIncurredButNotYetPaid	0001528396-26-000046	Accruals for capitalized software development costs	0
0001528396-26-000046	8	54	CF	0	H	AccrualsForAcquisitionPurchaseConsiderationHoldback	0001528396-26-000046	Accrual for business acquisition purchase consideration holdback	0
0001528396-26-000046	8	55	CF	0	H	SharesRepurchasedButNotYetPaid	0001528396-26-000046	Accrual for shares repurchased	0
0001528985-26-000007	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001528985-26-000007	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Building and other improvements	0
0001528985-26-000007	2	5	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total	0
0001528985-26-000007	2	6	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	1
0001528985-26-000007	2	7	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net investment properties held and used	0
0001528985-26-000007	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001528985-26-000007	2	9	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001528985-26-000007	2	10	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Accounts and rent receivable	0
0001528985-26-000007	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Acquired lease intangible assets, net	0
0001528985-26-000007	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001528985-26-000007	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001528985-26-000007	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001528985-26-000007	2	17	BS	0	H	LongTermDebt	us-gaap/2025	Mortgages and credit facility payable, net	0
0001528985-26-000007	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001528985-26-000007	2	19	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001528985-26-000007	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001528985-26-000007	2	21	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Acquired intangible liabilities, net	0
0001528985-26-000007	2	22	BS	0	H	DueToRelatedParties	0001528985-26-000007	Due to related parties	0
0001528985-26-000007	2	23	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001528985-26-000007	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001528985-26-000007	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001528985-26-000007	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.001 par value, 40,000,000 shares authorized, none outstanding	0
0001528985-26-000007	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value, 1,460,000,000 shares authorized, 36,052,080 and 36,110,108 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001528985-26-000007	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001528985-26-000007	2	30	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Accumulated distributions and net loss	1
0001528985-26-000007	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001528985-26-000007	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001528985-26-000007	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001528985-26-000007	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001528985-26-000007	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001528985-26-000007	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001528985-26-000007	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001528985-26-000007	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001528985-26-000007	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001528985-26-000007	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001528985-26-000007	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001528985-26-000007	4	3	IS	0	H	OtherPropertyIncome	0001528985-26-000007	Other property income	0
0001528985-26-000007	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total income	0
0001528985-26-000007	4	6	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Property operating expenses	0
0001528985-26-000007	4	7	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate tax expense	0
0001528985-26-000007	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001528985-26-000007	4	9	IS	0	H	BusinessManagementFeeRelatedParty	0001528985-26-000007	Business management fee	0
0001528985-26-000007	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001528985-26-000007	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001528985-26-000007	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001528985-26-000007	4	14	IS	0	H	InterestAndOtherExpenseIncome	0001528985-26-000007	Interest and other income	1
0001528985-26-000007	4	15	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sale of investment property	0
0001528985-26-000007	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001528985-26-000007	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share, basic	0
0001528985-26-000007	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share, diluted	0
0001528985-26-000007	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding, basic	0
0001528985-26-000007	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, diluted	0
0001528985-26-000007	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001528985-26-000007	4	23	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on derivatives	0
0001528985-26-000007	4	24	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for amounts included in net income (loss)	1
0001528985-26-000007	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001528985-26-000007	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001528985-26-000007	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001528985-26-000007	5	11	EQ	0	H	Dividends	us-gaap/2025	Distributions declared	1
0001528985-26-000007	5	12	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Proceeds from distribution reinvestment plan	0
0001528985-26-000007	5	13	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Proceeds from distribution reinvestment plan, shares	0
0001528985-26-000007	5	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares repurchased	1
0001528985-26-000007	5	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares repurchased, shares	1
0001528985-26-000007	5	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on derivatives	0
0001528985-26-000007	5	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for amounts included in net income (loss)	1
0001528985-26-000007	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001528985-26-000007	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001528985-26-000007	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001528985-26-000007	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001528985-26-000007	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions declared per share	0
0001528985-26-000007	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001528985-26-000007	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001528985-26-000007	7	5	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sale of investment property	1
0001528985-26-000007	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001528985-26-000007	7	7	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of acquired market leases, net	0
0001528985-26-000007	7	8	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Amortization of equity-based compensation	0
0001528985-26-000007	7	9	CF	0	H	ReductionInCarryingAmountOfOperatingLeaseRightOfUseAsset	0001528985-26-000007	Reduction in the carrying amount of the right-of-use-asset	0
0001528985-26-000007	7	10	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line income, net	1
0001528985-26-000007	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0001528985-26-000007	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001528985-26-000007	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts and rent receivable	1
0001528985-26-000007	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001528985-26-000007	7	16	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001528985-26-000007	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001528985-26-000007	Operating lease liability	0
0001528985-26-000007	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001528985-26-000007	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by operating activities	0
0001528985-26-000007	7	21	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001528985-26-000007	7	22	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of investment property	0
0001528985-26-000007	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows provided by (used in) investing activities	0
0001528985-26-000007	7	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payment of credit facility	1
0001528985-26-000007	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from credit facility	0
0001528985-26-000007	7	27	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payment of mortgages payable	1
0001528985-26-000007	7	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from distribution reinvestment plan	0
0001528985-26-000007	7	29	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Shares repurchased	1
0001528985-26-000007	7	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid	1
0001528985-26-000007	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used in financing activities	0
0001528985-26-000007	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001528985-26-000007	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at beginning of the period	0
0001528985-26-000007	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at end of period	0
0001528985-26-000007	7	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001528985-26-000007	7	37	CF	0	H	AccruedCapitalExpenditures	0001528985-26-000007	Accrued capital expenditures	0
0001529274-26-000052	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001529274-26-000052	2	4	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Marketable securities	0
0001529274-26-000052	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001529274-26-000052	2	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred costs, current	0
0001529274-26-000052	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001529274-26-000052	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001529274-26-000052	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001529274-26-000052	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001529274-26-000052	2	11	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred costs, net of current portion	0
0001529274-26-000052	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001529274-26-000052	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001529274-26-000052	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001529274-26-000052	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001529274-26-000052	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001529274-26-000052	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001529274-26-000052	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues, current portion	0
0001529274-26-000052	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current portion	0
0001529274-26-000052	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001529274-26-000052	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenues, net of current portion	0
0001529274-26-000052	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001529274-26-000052	2	25	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible senior notes, net	0
0001529274-26-000052	2	26	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving loan	0
0001529274-26-000052	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001529274-26-000052	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001529274-26-000052	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001529274-26-000052	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001529274-26-000052	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized; and 106,941,980 and 106,101,875 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001529274-26-000052	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001529274-26-000052	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001529274-26-000052	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001529274-26-000052	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001529274-26-000052	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001529274-26-000052	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001529274-26-000052	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001529274-26-000052	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001529274-26-000052	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001529274-26-000052	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001529274-26-000052	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001529274-26-000052	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001529274-26-000052	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001529274-26-000052	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001529274-26-000052	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001529274-26-000052	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001529274-26-000052	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001529274-26-000052	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001529274-26-000052	4	8	IS	0	H	AmortizationOfAcquiredIntangibleAssets	0001529274-26-000052	Amortization of acquired intangibles	0
0001529274-26-000052	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001529274-26-000052	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001529274-26-000052	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001529274-26-000052	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001529274-26-000052	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001529274-26-000052	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit from) provision for income taxes	0
0001529274-26-000052	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001529274-26-000052	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001529274-26-000052	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001529274-26-000052	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001529274-26-000052	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001529274-26-000052	5	6	IS	1	H	AmortizationOfIntangibleAssets	us-gaap/2026	Cost of revenues	0
0001529274-26-000052	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001529274-26-000052	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001529274-26-000052	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001529274-26-000052	6	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon restricted stock unit vesting (in shares)	0
0001529274-26-000052	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon restricted stock unit vesting	0
0001529274-26-000052	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued under Employee Stock Purchase Plan (ESPP) (in shares)	0
0001529274-26-000052	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issued under Employee Stock Purchase Plan (ESPP)	0
0001529274-26-000052	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercised stock options (in shares)	0
0001529274-26-000052	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercised stock options	0
0001529274-26-000052	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net settlement of equity awards	1
0001529274-26-000052	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCappedCallTransactions	0001529274-26-000052	Capped calls	1
0001529274-26-000052	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001529274-26-000052	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001529274-26-000052	6	22	EQ	0	H	ShareBasedCompensationReplacementAwardsRelatedToMergerConsiderationAndAttributableToPreCombinationServices	0001529274-26-000052	Stock-based compensation replacement awards related to merger consideration and attributable to pre-combination services	0
0001529274-26-000052	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001529274-26-000052	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001529274-26-000052	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001529274-26-000052	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001529274-26-000052	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001529274-26-000052	7	5	CF	0	H	AccruedInterestOnMarketableSecuritiesNet	0001529274-26-000052	Accrued interest on marketable securities, net	1
0001529274-26-000052	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001529274-26-000052	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of discount and debt issuance costs	0
0001529274-26-000052	7	8	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Loss on impairment of intangible assets	0
0001529274-26-000052	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001529274-26-000052	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001529274-26-000052	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001529274-26-000052	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001529274-26-000052	7	14	CF	0	H	IncreaseDecreaseInCapitalizedContractCostNet	0001529274-26-000052	Deferred costs	1
0001529274-26-000052	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001529274-26-000052	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001529274-26-000052	7	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001529274-26-000052	7	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales, maturities, and redemptions of marketable securities	0
0001529274-26-000052	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001529274-26-000052	7	21	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0001529274-26-000052	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001529274-26-000052	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001529274-26-000052	7	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving loan	1
0001529274-26-000052	7	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs paid	1
0001529274-26-000052	7	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from ESPP issuances	0
0001529274-26-000052	7	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible senior notes	0
0001529274-26-000052	7	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from borrowing under revolving loan	0
0001529274-26-000052	7	30	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Purchase of capped calls	1
0001529274-26-000052	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net settlement of equity awards	1
0001529274-26-000052	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001529274-26-000052	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001529274-26-000052	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001529274-26-000052	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001529274-26-000052	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001529274-26-000052	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001529628-26-000095	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001529628-26-000095	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001529628-26-000095	2	5	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled receivables	0
0001529628-26-000095	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001529628-26-000095	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001529628-26-000095	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001529628-26-000095	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001529628-26-000095	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001529628-26-000095	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001529628-26-000095	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001529628-26-000095	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001529628-26-000095	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001529628-26-000095	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001529628-26-000095	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001529628-26-000095	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001529628-26-000095	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001529628-26-000095	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001529628-26-000095	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001529628-26-000095	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001529628-26-000095	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001529628-26-000095	2	25	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001529628-26-000095	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001529628-26-000095	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001529628-26-000095	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001529628-26-000095	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 350,000,000 shares authorized; 48,896,314 issued and 38,958,338 outstanding at June 30, 2026; 47,805,138 issued and 38,944,619 outstanding at December 31, 2025	0
0001529628-26-000095	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 9,937,976 and 8,860,519 shares at June 30, 2026 and December 31, 2025, respectively	1
0001529628-26-000095	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001529628-26-000095	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001529628-26-000095	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001529628-26-000095	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001529628-26-000095	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001529628-26-000095	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001529628-26-000095	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001529628-26-000095	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001529628-26-000095	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001529628-26-000095	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001529628-26-000095	4	7	IS	0	H	Revenues	us-gaap/2026	Revenues:	0
0001529628-26-000095	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold:	0
0001529628-26-000095	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001529628-26-000095	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001529628-26-000095	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001529628-26-000095	4	13	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of fixed assets, net	1
0001529628-26-000095	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001529628-26-000095	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001529628-26-000095	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001529628-26-000095	4	17	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001529628-26-000095	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001529628-26-000095	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense (benefit)	0
0001529628-26-000095	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001529628-26-000095	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001529628-26-000095	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001529628-26-000095	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001529628-26-000095	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001529628-26-000095	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001529628-26-000095	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001529628-26-000095	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001529628-26-000095	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001529628-26-000095	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001529628-26-000095	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001529628-26-000095	6	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001529628-26-000095	6	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001529628-26-000095	6	18	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends declared ($0.10 per share)	0
0001529628-26-000095	6	19	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2026	Vesting of restricted stock (in shares)	0
0001529628-26-000095	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock	0
0001529628-26-000095	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001529628-26-000095	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Employee stock purchase plan compensation	0
0001529628-26-000095	6	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan issuance (in shares)	0
0001529628-26-000095	6	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan issuance	0
0001529628-26-000095	6	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Stock buy back (in shares)	0
0001529628-26-000095	6	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Stock buy back	1
0001529628-26-000095	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001529628-26-000095	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001529628-26-000095	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001529628-26-000095	6	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001529628-26-000095	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock declared (in dollars per share)	0
0001529628-26-000095	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001529628-26-000095	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, depletion and accretion of asset retirement obligations	0
0001529628-26-000095	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001529628-26-000095	8	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gain on disposal of fixed assets	1
0001529628-26-000095	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing cost	0
0001529628-26-000095	8	8	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for bad debt	0
0001529628-26-000095	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001529628-26-000095	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation, net	0
0001529628-26-000095	8	11	CF	0	H	EmployeeStockPurchasePlanCompensation	0001529628-26-000095	Employee stock purchase plan compensation	0
0001529628-26-000095	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001529628-26-000095	8	14	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Unbilled receivables	1
0001529628-26-000095	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001529628-26-000095	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001529628-26-000095	8	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001529628-26-000095	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001529628-26-000095	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other expenses	0
0001529628-26-000095	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001529628-26-000095	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001529628-26-000095	8	23	CF	0	H	ProceedsFromSaleOfOtherProductiveAssetsNetOfAdjustments	0001529628-26-000095	Proceeds from disposal of assets	1
0001529628-26-000095	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001529628-26-000095	8	26	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend payments to stockholders	1
0001529628-26-000095	8	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001529628-26-000095	8	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001529628-26-000095	8	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of revolving credit facility	1
0001529628-26-000095	8	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments under finance leases	1
0001529628-26-000095	8	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of deferred financing and debt issuance costs	1
0001529628-26-000095	8	32	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Employee stock purchase plan issuance	0
0001529628-26-000095	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of treasury stock from restricted stock vesting	1
0001529628-26-000095	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStockFromRepurchaseProgram	0001529628-26-000095	Repurchase of treasury stock from Repurchase Program	1
0001529628-26-000095	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001529628-26-000095	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001529628-26-000095	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001529628-26-000095	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001529628-26-000095	8	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, plant and equipment in accounts payable and accrued expenses	0
0001529628-26-000095	8	41	CF	0	H	NoncashOrPartNoncashFixedAssetsPurchasedWithDebt	0001529628-26-000095	Fixed assets purchased with debt	0
0001530721-26-000081	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001530721-26-000081	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001530721-26-000081	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001530721-26-000081	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001530721-26-000081	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001530721-26-000081	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001530721-26-000081	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001530721-26-000081	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001530721-26-000081	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001530721-26-000081	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001530721-26-000081	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001530721-26-000081	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001530721-26-000081	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and payroll related expenses	0
0001530721-26-000081	2	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001530721-26-000081	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0001530721-26-000081	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term debt	0
0001530721-26-000081	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001530721-26-000081	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001530721-26-000081	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001530721-26-000081	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001530721-26-000081	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001530721-26-000081	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001530721-26-000081	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001530721-26-000081	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001530721-26-000081	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, no par value; 650,000,000 shares authorized; 230,248,252 shares issued and 113,609,022 outstanding at June 27, 2026; 229,042,390 shares issued and 115,175,268 outstanding at March 28, 2026	0
0001530721-26-000081	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares, at cost (116,639,230 shares at June 27, 2026 and 113,867,122 shares at March 28, 2026)	1
0001530721-26-000081	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001530721-26-000081	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001530721-26-000081	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001530721-26-000081	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity of Capri	0
0001530721-26-000081	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001530721-26-000081	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001530721-26-000081	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001530721-26-000081	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in shares)	0
0001530721-26-000081	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in shares)	0
0001530721-26-000081	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in shares)	0
0001530721-26-000081	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares, at cost (in shares)	0
0001530721-26-000081	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001530721-26-000081	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of goods sold	0
0001530721-26-000081	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001530721-26-000081	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001530721-26-000081	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001530721-26-000081	4	6	IS	0	H	RestructuringAndBusinessCombinationAcquisitionAndIntegrationRelatedIncomeExpense	0001530721-26-000081	Restructuring and other expense	0
0001530721-26-000081	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001530721-26-000081	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from continuing operations	0
0001530721-26-000081	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001530721-26-000081	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	1
0001530721-26-000081	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gain	1
0001530721-26-000081	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0001530721-26-000081	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit for income taxes	0
0001530721-26-000081	4	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0001530721-26-000081	4	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations, net of tax	0
0001530721-26-000081	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001530721-26-000081	4	17	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: Net income attributable to noncontrolling interest from continuing operations	0
0001530721-26-000081	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Capri	0
0001530721-26-000081	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001530721-26-000081	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001530721-26-000081	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic from continuing operations (in dollars per share)	0
0001530721-26-000081	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic from discontinued operations (in dollars per share)	0
0001530721-26-000081	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic per ordinary share (in dollars per share)	0
0001530721-26-000081	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted from continuing operations (in dollars per share)	0
0001530721-26-000081	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted from discontinued operations (in dollars per share)	0
0001530721-26-000081	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted per ordinary share (in dollars per share)	0
0001530721-26-000081	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001530721-26-000081	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001530721-26-000081	4	32	IS	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2026	Net gain (loss) on derivatives	0
0001530721-26-000081	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001530721-26-000081	4	34	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interest	0
0001530721-26-000081	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Capri	0
0001530721-26-000081	5	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001530721-26-000081	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001530721-26-000081	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0001530721-26-000081	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001530721-26-000081	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001530721-26-000081	5	18	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001530721-26-000081	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted awards, net of forfeitures (in shares)	0
0001530721-26-000081	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001530721-26-000081	5	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of ordinary shares (in shares)	1
0001530721-26-000081	5	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of ordinary shares	1
0001530721-26-000081	5	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001530721-26-000081	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001530721-26-000081	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0001530721-26-000081	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001530721-26-000081	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations, net of tax	0
0001530721-26-000081	6	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0001530721-26-000081	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001530721-26-000081	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001530721-26-000081	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001530721-26-000081	6	9	CF	0	H	NoncashOperatingLeaseChangesToLeaseRelatedBalancesNet	0001530721-26-000081	Changes to lease related balances, net	1
0001530721-26-000081	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency adjustments	1
0001530721-26-000081	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001530721-26-000081	6	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
0001530721-26-000081	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001530721-26-000081	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001530721-26-000081	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001530721-26-000081	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001530721-26-000081	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other long-term assets and liabilities	1
0001530721-26-000081	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities of continuing operations	0
0001530721-26-000081	6	20	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities of discontinued operations	0
0001530721-26-000081	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001530721-26-000081	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001530721-26-000081	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities of continuing operations	0
0001530721-26-000081	6	25	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities of discontinued operations	0
0001530721-26-000081	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001530721-26-000081	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Debt borrowings	0
0001530721-26-000081	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Debt repayments	1
0001530721-26-000081	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001530721-26-000081	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of ordinary shares	1
0001530721-26-000081	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by financing activities of continuing operations	0
0001530721-26-000081	6	33	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities of discontinued operations	0
0001530721-26-000081	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001530721-26-000081	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001530721-26-000081	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001530721-26-000081	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001530721-26-000081	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001530721-26-000081	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001530721-26-000081	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash paid for income taxes	0
0001530721-26-000081	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001530721-26-000081	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash of continuing operations, end of period	0
0001530721-26-000081	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash of discontinued operations, end of period	0
0001530721-26-000081	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001530804-26-000015	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001530804-26-000015	2	2	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Cost of goods sold	0
0001530804-26-000015	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001530804-26-000015	2	4	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other charges	0
0001530804-26-000015	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001530804-26-000015	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001530804-26-000015	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001530804-26-000015	2	8	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001530804-26-000015	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001530804-26-000015	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001530804-26-000015	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001530804-26-000015	2	12	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001530804-26-000015	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001530804-26-000015	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Tronox Holdings plc	0
0001530804-26-000015	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001530804-26-000015	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001530804-26-000015	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in thousands) (in shares)	0
0001530804-26-000015	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in thousands) (in shares)	0
0001530804-26-000015	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001530804-26-000015	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001530804-26-000015	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Actuarial losses (net of tax benefit of nil in the three months ended June 30, 2026 and 2025 and net tax benefit of less than $1 million and nil in the six months ended June 30, 2026 and 2025)	0
0001530804-26-000015	3	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of unrecognized actuarial loss (net of tax benefit of less than $1 million and nil in the three months ended June 30, 2026 and 2025 and net tax benefit of less than $1 million and nil in the six months ended June 30, 2026 and 2025)	1
0001530804-26-000015	3	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Total pension and postretirement gain (loss)	1
0001530804-26-000015	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Realized losses on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax expense of nil million for both the three and six months ended June 30, 2026 and $1 million for both the three and six months ended 2025)	1
0001530804-26-000015	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gains (losses) on derivative financial instruments, (net of tax expense of $1 million and $2 million for the three months ended June 30, 2026 and 2025, respectively and net of tax expense of less than $1 million and $2 million for the six months ended June 30, 2026 and 2025, respectively) - See Note 14	0
0001530804-26-000015	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001530804-26-000015	3	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001530804-26-000015	3	13	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss	0
0001530804-26-000015	3	14	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation adjustments	0
0001530804-26-000015	3	15	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income attributable to noncontrolling interest	0
0001530804-26-000015	3	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Tronox Holdings plc	0
0001530804-26-000015	4	1	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Actuarial gains (losses), tax expense (benefit)	1
0001530804-26-000015	4	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Amortization of unrecognized actuarial losses, tax expense (benefit)	0
0001530804-26-000015	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss, net of tax expense (benefit)	1
0001530804-26-000015	4	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized gains (loss) on derivative instruments, net of tax expense (benefit)	1
0001530804-26-000015	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001530804-26-000015	5	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001530804-26-000015	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowance for credit losses of $1 million and $1 million as of June 30, 2026 and December 31, 2025, respectively)	0
0001530804-26-000015	5	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001530804-26-000015	5	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other assets	0
0001530804-26-000015	5	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001530804-26-000015	5	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001530804-26-000015	5	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001530804-26-000015	5	12	BS	0	H	MineralPropertiesNet	us-gaap/2026	Mineral leaseholds, net	0
0001530804-26-000015	5	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001530804-26-000015	5	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right of use assets, net	0
0001530804-26-000015	5	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001530804-26-000015	5	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001530804-26-000015	5	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001530804-26-000015	5	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001530804-26-000015	5	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001530804-26-000015	5	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term lease liabilities	0
0001530804-26-000015	5	23	BS	0	H	InventoryFinancingArrangementCurrent	0001530804-26-000015	Obligations under inventory financing arrangement	0
0001530804-26-000015	5	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001530804-26-000015	5	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt due within one year	0
0001530804-26-000015	5	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001530804-26-000015	5	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001530804-26-000015	5	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net	0
0001530804-26-000015	5	30	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and postretirement healthcare benefits	0
0001530804-26-000015	5	31	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001530804-26-000015	5	32	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2026	Environmental liabilities	0
0001530804-26-000015	5	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0001530804-26-000015	5	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001530804-26-000015	5	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001530804-26-000015	5	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001530804-26-000015	5	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies - Note 17	0
0001530804-26-000015	5	39	BS	0	H	CommonStockValue	us-gaap/2026	Tronox Holdings plc ordinary shares, par value $0.01  159,700,029 shares issued and outstanding at June 30, 2026 and 158,557,858 shares issued and outstanding at December 31, 2025	0
0001530804-26-000015	5	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001530804-26-000015	5	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated deficit) retained earnings	0
0001530804-26-000015	5	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001530804-26-000015	5	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Tronox Holdings plc shareholders equity	0
0001530804-26-000015	5	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001530804-26-000015	5	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001530804-26-000015	5	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001530804-26-000015	6	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0001530804-26-000015	6	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001530804-26-000015	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001530804-26-000015	6	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001530804-26-000015	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001530804-26-000015	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001530804-26-000015	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001530804-26-000015	7	6	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation expense	0
0001530804-26-000015	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred debt issuance costs and discount on debt	0
0001530804-26-000015	7	8	CF	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other charges	0
0001530804-26-000015	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items affecting net loss	1
0001530804-26-000015	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable, net of allowance for credit losses	1
0001530804-26-000015	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (increase) in inventories, net	1
0001530804-26-000015	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease in prepaid and other assets	1
0001530804-26-000015	7	14	CF	0	H	PaymentsForRestructuring	us-gaap/2026	Restructuring payments	1
0001530804-26-000015	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Decrease in accounts payable and accrued liabilities	0
0001530804-26-000015	7	16	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Net changes in income tax payables and receivables	0
0001530804-26-000015	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Changes in other non-current assets and liabilities	1
0001530804-26-000015	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by (used in) operating activities	0
0001530804-26-000015	7	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001530804-26-000015	7	21	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Loans	0
0001530804-26-000015	7	22	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2026	Proceeds from dispositions and asset sales	0
0001530804-26-000015	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001530804-26-000015	7	25	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term debt	1
0001530804-26-000015	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001530804-26-000015	7	27	CF	0	H	RepaymentsOfInventoryFinancingArrangement	0001530804-26-000015	Repayments of inventory financing arrangement	1
0001530804-26-000015	7	28	CF	0	H	ProceedsFromInventoryFinancingArrangement	0001530804-26-000015	Proceeds from inventory financing arrangement	0
0001530804-26-000015	7	29	CF	0	H	ProceedsFromSaleAndLeasebackTransaction	0001530804-26-000015	Proceeds from sale and leaseback transaction	0
0001530804-26-000015	7	30	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term debt	0
0001530804-26-000015	7	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt issuance costs	1
0001530804-26-000015	7	32	CF	0	H	PaymentForSaleAndLeasebackTransactionCosts	0001530804-26-000015	Sale and leaseback transaction costs	1
0001530804-26-000015	7	33	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001530804-26-000015	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock and performance-based shares settled in cash for withholding taxes	1
0001530804-26-000015	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001530804-26-000015	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash and cash equivalents and restricted cash	0
0001530804-26-000015	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001530804-26-000015	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001530804-26-000015	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001530804-26-000015	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net	0
0001530804-26-000015	7	42	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001530804-26-000015	8	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001530804-26-000015	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001530804-26-000015	8	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001530804-26-000015	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001530804-26-000015	8	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0001530804-26-000015	8	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001530804-26-000015	8	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares cancelled (in shares)	1
0001530804-26-000015	8	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Shares cancelled	1
0001530804-26-000015	8	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Ordinary share dividends	1
0001530804-26-000015	8	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001530804-26-000015	8	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001530804-26-000015	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Ordinary share dividends (in dollars per share)	0
0001530950-26-000077	2	1	IS	0	H	Revenues	us-gaap/2026	Net Sales	0
0001530950-26-000077	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001530950-26-000077	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001530950-26-000077	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001530950-26-000077	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001530950-26-000077	2	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense, net	1
0001530950-26-000077	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Profit	0
0001530950-26-000077	2	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	0
0001530950-26-000077	2	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt, net	1
0001530950-26-000077	2	10	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	(Income) expense on swaps, net	1
0001530950-26-000077	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001530950-26-000077	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings before Income Taxes and Equity Method Earnings	0
0001530950-26-000077	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001530950-26-000077	2	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method earnings, net of tax	1
0001530950-26-000077	2	15	IS	0	H	ProfitLoss	us-gaap/2026	Net Earnings Including Noncontrolling Interest	0
0001530950-26-000077	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net earnings (loss) attributable to noncontrolling interest	0
0001530950-26-000077	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings	0
0001530950-26-000077	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings, Per Basic Share	0
0001530950-26-000077	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings, Per Diluted Share	0
0001530950-26-000077	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-Average Common Shares Outstanding, Basic (in shares)	0
0001530950-26-000077	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-Average Common Shares Outstanding, Diluted (in shares)	0
0001530950-26-000077	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Earnings Including Noncontrolling Interest	0
0001530950-26-000077	3	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2026	Reclassifications to net earnings	0
0001530950-26-000077	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Unrealized foreign currency translation adjustments	0
0001530950-26-000077	3	8	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Reclassifications to net earnings	0
0001530950-26-000077	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total Other Comprehensive Income (Loss) Including Noncontrolling Interest	0
0001530950-26-000077	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interest	0
0001530950-26-000077	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income	0
0001530950-26-000077	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001530950-26-000077	4	3	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001530950-26-000077	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001530950-26-000077	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001530950-26-000077	4	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0001530950-26-000077	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001530950-26-000077	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001530950-26-000077	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, net	0
0001530950-26-000077	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001530950-26-000077	4	11	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001530950-26-000077	4	12	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Other assets held for sale	0
0001530950-26-000077	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001530950-26-000077	4	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001530950-26-000077	4	16	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001530950-26-000077	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001530950-26-000077	4	18	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0001530950-26-000077	4	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001530950-26-000077	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001530950-26-000077	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001530950-26-000077	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001530950-26-000077	4	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Other liabilities held for sale	0
0001530950-26-000077	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001530950-26-000077	4	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001530950-26-000077	4	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001530950-26-000077	4	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001530950-26-000077	4	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001530950-26-000077	4	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001530950-26-000077	4	30	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001530950-26-000077	4	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity Excluding Noncontrolling Interest	0
0001530950-26-000077	4	32	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001530950-26-000077	4	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Equity	0
0001530950-26-000077	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001530950-26-000077	5	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net Earnings Including Noncontrolling Interest	0
0001530950-26-000077	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001530950-26-000077	5	5	CF	0	H	GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2026	Unrealized gain on interest rate swaps and foreign currency contracts, net	1
0001530950-26-000077	5	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt, net	1
0001530950-26-000077	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation expense	0
0001530950-26-000077	5	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method earnings, net of tax	1
0001530950-26-000077	5	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001530950-26-000077	5	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001530950-26-000077	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (increase) in receivables, net	1
0001530950-26-000077	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventories	1
0001530950-26-000077	5	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (increase) in prepaid expenses and other current assets	1
0001530950-26-000077	5	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other assets	1
0001530950-26-000077	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	(Decrease) increase in accounts payable and other current liabilities	0
0001530950-26-000077	5	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Increase in non-current liabilities	0
0001530950-26-000077	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001530950-26-000077	5	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
0001530950-26-000077	5	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Additions to property	1
0001530950-26-000077	5	22	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of business	0
0001530950-26-000077	5	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property	0
0001530950-26-000077	5	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001530950-26-000077	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by (Used in) Investing Activities	0
0001530950-26-000077	5	27	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001530950-26-000077	5	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001530950-26-000077	5	29	CF	0	H	PremiumFromIssuanceOfDebt	0001530950-26-000077	Premium from issuance of debt	0
0001530950-26-000077	5	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001530950-26-000077	5	31	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payments of debt premiums	1
0001530950-26-000077	5	32	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Purchases of treasury stock	1
0001530950-26-000077	5	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001530950-26-000077	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used in) Provided by Financing Activities	0
0001530950-26-000077	5	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	0
0001530950-26-000077	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash, Cash Equivalents and Restricted Cash	0
0001530950-26-000077	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, Beginning of Year	0
0001530950-26-000077	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, End of Period	0
0001530950-26-000077	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period	0
0001530950-26-000077	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders' Equity, Beginning of period	0
0001530950-26-000077	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Activity under stock and deferred compensation plans	0
0001530950-26-000077	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Non-cash stock-based compensation expense	0
0001530950-26-000077	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings	0
0001530950-26-000077	6	19	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in retirement benefits, net of tax	0
0001530950-26-000077	6	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001530950-26-000077	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0001530950-26-000077	6	22	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net earnings (loss) attributable to noncontrolling interest	0
0001530950-26-000077	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Shareholders' Equity Excluding Noncontrolling Interest, End of period	0
0001530950-26-000077	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders' Equity, End of period	0
0001531152-26-000057	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001531152-26-000057	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001531152-26-000057	2	5	BS	0	H	InventoryNet	us-gaap/2026	Merchandise inventories	0
0001531152-26-000057	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001531152-26-000057	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001531152-26-000057	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001531152-26-000057	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001531152-26-000057	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001531152-26-000057	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001531152-26-000057	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001531152-26-000057	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001531152-26-000057	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001531152-26-000057	2	17	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0001531152-26-000057	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001531152-26-000057	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001531152-26-000057	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001531152-26-000057	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001531152-26-000057	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001531152-26-000057	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001531152-26-000057	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001531152-26-000057	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001531152-26-000057	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001531152-26-000057	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 5)	0
0001531152-26-000057	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; par value $0.01; 5,000 shares authorized, and no shares issued	0
0001531152-26-000057	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01; 300,000 shares authorized, 126,452 shares issued and outstanding at August 1, 2026; 129,638 shares issued and outstanding at January 31, 2026; and 149,820 shares issued and 131,749 outstanding at August 2, 2025	0
0001531152-26-000057	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001531152-26-000057	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001531152-26-000057	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001531152-26-000057	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, no shares at August 1, 2026 and January 31, 2026; and 18,071 shares at August 2, 2025	1
0001531152-26-000057	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001531152-26-000057	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001531152-26-000057	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001531152-26-000057	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001531152-26-000057	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001531152-26-000057	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001531152-26-000057	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001531152-26-000057	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001531152-26-000057	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001531152-26-000057	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001531152-26-000057	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001531152-26-000057	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001531152-26-000057	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001531152-26-000057	4	10	IS	0	H	PreOpeningCosts	us-gaap/2026	Pre-opening expenses	0
0001531152-26-000057	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001531152-26-000057	4	12	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense, net	0
0001531152-26-000057	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001531152-26-000057	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001531152-26-000057	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001531152-26-000057	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income per share attributable to common stockholdersbasic (in USD per share)	0
0001531152-26-000057	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income per share attributable to common stockholdersdiluted (in USD per share)	0
0001531152-26-000057	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001531152-26-000057	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001531152-26-000057	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001531152-26-000057	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001531152-26-000057	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at beginning of period (in shares)	0
0001531152-26-000057	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001531152-26-000057	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at beginning of period (in shares)	1
0001531152-26-000057	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001531152-26-000057	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued under stock incentive plans (in shares)	0
0001531152-26-000057	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued under stock incentive plans	0
0001531152-26-000057	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued under ESPP (in shares)	0
0001531152-26-000057	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issued under ESPP	0
0001531152-26-000057	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001531152-26-000057	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Exercise of stock options	0
0001531152-26-000057	5	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Acquisition of treasury stock (in shares)	1
0001531152-26-000057	5	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Acquisition of treasury stock	1
0001531152-26-000057	5	23	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Retirement of treasury stock (in shares)	0
0001531152-26-000057	5	24	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury stock	1
0001531152-26-000057	5	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at end of period (in shares)	0
0001531152-26-000057	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001531152-26-000057	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at end of period (in shares)	1
0001531152-26-000057	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001531152-26-000057	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001531152-26-000057	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and accretion of original issue discount	0
0001531152-26-000057	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001531152-26-000057	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision	0
0001531152-26-000057	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Changes in operating leases and other non-cash items	1
0001531152-26-000057	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001531152-26-000057	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Merchandise inventories	1
0001531152-26-000057	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001531152-26-000057	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001531152-26-000057	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001531152-26-000057	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001531152-26-000057	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001531152-26-000057	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001531152-26-000057	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment, net of disposals	1
0001531152-26-000057	6	20	CF	0	H	ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity	us-gaap/2026	Proceeds from sale-leaseback transactions	0
0001531152-26-000057	6	21	CF	0	H	ProceedsFromAssignmentOfPurchaseOptionInSaleLeasebackTransaction	0001531152-26-000057	Proceeds from assignment of purchase option (see Note 12)	0
0001531152-26-000057	6	22	CF	0	H	PaymentUponExerciseOfPurchaseOptionInSaleLeasebackTransaction	0001531152-26-000057	Payment upon exercise of purchase option (see Note 12)	1
0001531152-26-000057	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001531152-26-000057	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001531152-26-000057	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving lines of credit	0
0001531152-26-000057	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving lines of credit	1
0001531152-26-000057	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Net cash received from stock option exercises	0
0001531152-26-000057	6	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Net cash received from ESPP	0
0001531152-26-000057	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of treasury stock	1
0001531152-26-000057	6	31	CF	0	H	ProceedsPaymentsFromFinancingObligations	0001531152-26-000057	Net proceeds from financing obligations	0
0001531152-26-000057	6	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001531152-26-000057	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001531152-26-000057	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001531152-26-000057	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001531152-26-000057	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001531152-26-000057	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001531152-26-000057	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001531152-26-000057	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities arising from obtaining right-of-use assets and other non-cash lease-related operating items	0
0001531152-26-000057	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Finance lease liabilities arising from obtaining right-of-use assets	0
0001531152-26-000057	6	43	CF	0	H	ReceivablesFromFailedSaleLeasebackFinancingObligations	0001531152-26-000057	Receivables arising from failed sale-leaseback financing obligations	0
0001531152-26-000057	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property additions included in accrued expenses	0
0001531152-26-000057	6	45	CF	0	H	StockRepurchasedButNotYetPaid	0001531152-26-000057	Treasury stock acquisitions included in accrued expenses	0
0001532286-26-000015	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001532286-26-000015	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001532286-26-000015	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001532286-26-000015	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001532286-26-000015	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001532286-26-000015	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001532286-26-000015	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001532286-26-000015	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001532286-26-000015	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001532286-26-000015	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net	0
0001532286-26-000015	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001532286-26-000015	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001532286-26-000015	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001532286-26-000015	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001532286-26-000015	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001532286-26-000015	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001532286-26-000015	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001532286-26-000015	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001532286-26-000015	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001532286-26-000015	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001532286-26-000015	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001532286-26-000015	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease obligations	0
0001532286-26-000015	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001532286-26-000015	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001532286-26-000015	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001532286-26-000015	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Predecessor common stock (120,000,000 shares authorized at $0.01 par value; 43,326,339 shares issued and outstanding at December 31, 2025)	0
0001532286-26-000015	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001532286-26-000015	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001532286-26-000015	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001532286-26-000015	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001532286-26-000015	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001532286-26-000015	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001532286-26-000015	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001532286-26-000015	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001532286-26-000015	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001532286-26-000015	4	7	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001532286-26-000015	4	9	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenues (exclusive of depreciation and amortization shown separately below)	0
0001532286-26-000015	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001532286-26-000015	4	11	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Depreciation	0
0001532286-26-000015	4	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001532286-26-000015	4	13	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Loss on revaluation of contingent liability	0
0001532286-26-000015	4	14	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0001532286-26-000015	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001532286-26-000015	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001532286-26-000015	4	17	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	1
0001532286-26-000015	4	18	IS	0	H	ReorganizationItems	us-gaap/2026	Reorganization items, net	0
0001532286-26-000015	4	19	IS	0	H	OtherIncome	us-gaap/2026	Other income	1
0001532286-26-000015	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001532286-26-000015	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001532286-26-000015	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001532286-26-000015	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001532286-26-000015	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001532286-26-000015	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001532286-26-000015	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001532286-26-000015	4	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of $0 tax in each period	0
0001532286-26-000015	4	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001532286-26-000015	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001532286-26-000015	5	1	IS	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Tax associated with foreign currency translation	0
0001532286-26-000015	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001532286-26-000015	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001532286-26-000015	6	12	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementNetOfForfeitures	0001532286-26-000015	Issuance of common stock under stock compensation plan, net of forfeitures (in shares)	0
0001532286-26-000015	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock compensation plan, net of forfeitures	0
0001532286-26-000015	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001532286-26-000015	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001532286-26-000015	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001532286-26-000015	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Cancellation of Predecessor equity (in shares)	1
0001532286-26-000015	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Cancellation of Predecessor equity	1
0001532286-26-000015	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Successor common stock (in shares)	0
0001532286-26-000015	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Successor common stock	0
0001532286-26-000015	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001532286-26-000015	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001532286-26-000015	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001532286-26-000015	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001532286-26-000015	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001532286-26-000015	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating leases	0
0001532286-26-000015	7	7	CF	0	H	AmortizationOfDeferredFinancingCostsAndNonCashInterest	0001532286-26-000015	Amortization of deferred financing costs and non-cash interest	0
0001532286-26-000015	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001532286-26-000015	7	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory obsolescence	0
0001532286-26-000015	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001532286-26-000015	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on sale of property and equipment	1
0001532286-26-000015	7	12	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Loss on revaluation of contingent liability	0
0001532286-26-000015	7	13	CF	0	H	NonCashReorganizationItemsNet	0001532286-26-000015	Non-cash reorganization items, net	0
0001532286-26-000015	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001532286-26-000015	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001532286-26-000015	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001532286-26-000015	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001532286-26-000015	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes receivable/payable	0
0001532286-26-000015	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligations	0
0001532286-26-000015	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001532286-26-000015	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001532286-26-000015	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001532286-26-000015	7	25	CF	0	H	ProceedsFromPropertyAndEquipmentCasualtyLosses	0001532286-26-000015	Proceeds from property and equipment casualty losses	0
0001532286-26-000015	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001532286-26-000015	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001532286-26-000015	7	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facilities	0
0001532286-26-000015	7	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on revolving credit facilities	1
0001532286-26-000015	7	31	CF	0	H	ProceedsFromPrepetitionABLFacility	0001532286-26-000015	Proceeds from Prepetition ABL Facility	0
0001532286-26-000015	7	32	CF	0	H	PaymentsOfPrepetitionABLFacility	0001532286-26-000015	Payments of Prepetition ABL Facility	1
0001532286-26-000015	7	33	CF	0	H	ProceedsFromDIPABLFacility	0001532286-26-000015	Proceeds from DIP ABL Facility	0
0001532286-26-000015	7	34	CF	0	H	PaymentsOfDIPABLFacility	0001532286-26-000015	Payments of DIP ABL Facility	1
0001532286-26-000015	7	35	CF	0	H	ProceedsFromExitABLFacility	0001532286-26-000015	Proceeds from Exit ABL Facility	0
0001532286-26-000015	7	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Cost of debt issuance	1
0001532286-26-000015	7	37	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Payments of short-term debt	1
0001532286-26-000015	7	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001532286-26-000015	7	39	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of contingent liability	1
0001532286-26-000015	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001532286-26-000015	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Impact of foreign currency exchange on cash	0
0001532286-26-000015	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001532286-26-000015	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001532286-26-000015	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001532286-26-000015	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001532286-26-000015	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid (refunded) for income taxes	0
0001532286-26-000015	7	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease obligations	0
0001532286-26-000015	7	51	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for finance lease obligations	0
0001532286-26-000015	7	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures in accounts payable and accrued expenses	0
0001533232-26-000026	2	14	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001533232-26-000026	2	15	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001533232-26-000026	2	16	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables and other current assets	0
0001533232-26-000026	2	17	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Financial instrument assets	0
0001533232-26-000026	2	18	BS	0	H	AmountsReceivableRelatedPartyTransactions	ifrs/2025	Due from related parties	0
0001533232-26-000026	2	19	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Assets held for sale	0
0001533232-26-000026	2	20	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001533232-26-000026	2	21	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Financial instrument assets	0
0001533232-26-000026	2	22	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity-accounted investments	0
0001533232-26-000026	2	23	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment, at fair value	0
0001533232-26-000026	2	24	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001533232-26-000026	2	25	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax assets	0
0001533232-26-000026	2	26	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other long-term assets	0
0001533232-26-000026	2	27	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001533232-26-000026	2	30	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001533232-26-000026	2	31	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Financial instrument liabilities	0
0001533232-26-000026	2	32	BS	0	H	AmountsPayableRelatedPartyTransactions	ifrs/2025	Due to related parties	0
0001533232-26-000026	2	33	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Corporate borrowings	0
0001533232-26-000026	2	34	BS	0	H	CurrentPortionOfNonRecourseBorrowings	0001533232-26-000026	Non-recourse borrowings	0
0001533232-26-000026	2	35	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001533232-26-000026	2	36	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities directly associated with assets held for sale	0
0001533232-26-000026	2	37	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001533232-26-000026	2	38	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Financial instrument liabilities	0
0001533232-26-000026	2	39	BS	0	H	LongtermBorrowings	ifrs/2025	Corporate borrowings	0
0001533232-26-000026	2	40	BS	0	H	NonRecourseBorrowingsNoncurrent	0001533232-26-000026	Non-recourse borrowings	0
0001533232-26-000026	2	41	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liabilities	0
0001533232-26-000026	2	42	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001533232-26-000026	2	43	BS	0	H	NoncurrentPayablesToRelatedParties	ifrs/2025	Due to related parties	0
0001533232-26-000026	2	44	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other long-term liabilities	0
0001533232-26-000026	2	46	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001533232-26-000026	2	47	BS	0	H	EquityAttributableToPreferredLpEquity	0001533232-26-000026	Preferred limited partners' equity	0
0001533232-26-000026	2	48	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Limited partners' equity	0
0001533232-26-000026	2	49	BS	0	H	Equity	ifrs/2025	Total Equity	0
0001533232-26-000026	2	50	BS	0	H	EquityAndLiabilities	ifrs/2025	Total Liabilities and Equity	0
0001533232-26-000026	3	12	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001533232-26-000026	3	13	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001533232-26-000026	3	14	IS	0	H	OperatingExpense	ifrs/2025	Direct operating costs	1
0001533232-26-000026	3	15	IS	0	H	ManagementFeeExpenses	0001533232-26-000026	Management service costs	1
0001533232-26-000026	3	16	IS	0	H	InterestExpenseOnBorrowings	ifrs/2025	Interest expense	1
0001533232-26-000026	3	17	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of earnings (losses) from equity-accounted investments	0
0001533232-26-000026	3	18	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Foreign exchange and financial instruments gain	0
0001533232-26-000026	3	19	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation	1
0001533232-26-000026	3	20	IS	0	H	NonoperatingExpensefromIncome	0001533232-26-000026	Other	0
0001533232-26-000026	3	22	IS	0	H	CurrentTaxExpenseIncome	ifrs/2025	Current	1
0001533232-26-000026	3	23	IS	0	H	DeferredTaxExpenseIncomeRecognisedInProfitOrLoss	ifrs/2025	Deferred	1
0001533232-26-000026	3	24	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax recovery	1
0001533232-26-000026	3	25	IS	0	H	ProfitLoss	ifrs/2025	Net (loss) income	0
0001533232-26-000026	3	27	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001533232-26-000026	3	28	IS	0	H	ProfitLossAttributableToPreferredLpEquity	0001533232-26-000026	Preferred limited partners' equity	0
0001533232-26-000026	3	29	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Limited partners' equity	0
0001533232-26-000026	3	30	IS	0	H	ProfitLoss	ifrs/2025	Net (loss) income	0
0001533232-26-000026	3	31	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per LP Unit (in dollars per share)	0
0001533232-26-000026	3	32	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per LP Unit (in dollars per share)	0
0001533232-26-000026	4	12	CI	0	H	ProfitLoss	ifrs/2025	Net (loss) income	0
0001533232-26-000026	4	14	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation	ifrs/2025	Revaluations of property, plant and equipment	0
0001533232-26-000026	4	15	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gains on defined benefit plans	0
0001533232-26-000026	4	16	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Deferred income tax expense on above items	1
0001533232-26-000026	4	17	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Unrealized gain on investments in equity securities	0
0001533232-26-000026	4	18	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOnEquityAccountedInvestments	0001533232-26-000026	Equity-accounted investments	0
0001533232-26-000026	4	19	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that will not be reclassified to net income (loss)	0
0001533232-26-000026	4	21	CI	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation	0
0001533232-26-000026	4	22	CI	0	H	OtherComprehensiveIncomeBeforeTaxCashFlowHedges	ifrs/2025	Gains (losses) arising during the period on financial instruments designated as cash-flow hedges	0
0001533232-26-000026	4	23	CI	0	H	OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Unrealized loss on foreign exchange swaps  net investment hedge	0
0001533232-26-000026	4	24	CI	0	H	ReclassificationAdjustmentsForAmountsRecognizedInNetIncome	0001533232-26-000026	Reclassification adjustments for amounts recognized in net income	0
0001533232-26-000026	4	25	CI	0	H	DeferredIncomeTaxRelatingToOtherComprehensiveIncomeItemsThatWillBeReclassifiedToProfitOrLossNetOfTax	0001533232-26-000026	Deferred income tax (expense) recovery on above items	0
0001533232-26-000026	4	26	CI	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Equity-accounted investments	0
0001533232-26-000026	4	27	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that may be reclassified subsequently to net income	0
0001533232-26-000026	4	28	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001533232-26-000026	4	29	CI	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001533232-26-000026	4	31	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001533232-26-000026	4	32	CI	0	H	Comprehensiveincomeattributabletopreferredlpequity	0001533232-26-000026	Preferred limited partners' equity	0
0001533232-26-000026	4	33	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Limited partners' equity	0
0001533232-26-000026	4	34	CI	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001533232-26-000026	5	18	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001533232-26-000026	5	19	EQ	0	H	ProfitLoss	ifrs/2025	Net (loss) income	0
0001533232-26-000026	5	20	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001533232-26-000026	5	21	EQ	0	H	IssueOfEquity	ifrs/2025	Equity issuance	0
0001533232-26-000026	5	22	EQ	0	H	EquityRepurchasedForCancellation	0001533232-26-000026	Equity repurchased for cancellation (Note 12)	0
0001533232-26-000026	5	23	EQ	0	H	CapitalContributionsFromNoncontrollingInterest	0001533232-26-000026	Capital contributions	0
0001533232-26-000026	5	24	EQ	0	H	ReturnOfIssuedCapital	0001533232-26-000026	Return of capital	1
0001533232-26-000026	5	25	EQ	0	H	IncreaseDecreaseThroughPreferredLimitedPartnershipUnits	0001533232-26-000026	Issuance of Preferred LP Units (Note 11)	0
0001533232-26-000026	5	26	EQ	0	H	RedemptionOfPreferredLimitedPartnerUnits	0001533232-26-000026	Redemption of Preferred LP Units (Note 11)	1
0001533232-26-000026	5	27	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Acquisition	0
0001533232-26-000026	5	28	EQ	0	H	DecreaseThroughDisposalOfAssets	0001533232-26-000026	Disposal (Note 3)	1
0001533232-26-000026	5	29	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOfParentAndNoncontrollingInterests	0001533232-26-000026	Distributions or dividends declared	0
0001533232-26-000026	5	30	EQ	0	H	IncreaseDecreaseThroughDistributionReinvestmentProgram	0001533232-26-000026	Distribution reinvestment plan	0
0001533232-26-000026	5	31	EQ	0	H	IncreaseDecreaseThroughOwnershipChangesEquity	0001533232-26-000026	Change in ownership (Note 3)	0
0001533232-26-000026	5	32	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other	0
0001533232-26-000026	5	33	EQ	0	H	ChangesInEquity	ifrs/2025	Change in period	0
0001533232-26-000026	5	34	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001533232-26-000026	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net (loss) income	0
0001533232-26-000026	6	4	CF	0	H	DepreciationExpense	ifrs/2025	Depreciation	0
0001533232-26-000026	6	5	CF	0	H	GainsLossesOnChangeInFairValueOfDerivativesNonCash	0001533232-26-000026	Unrealized foreign exchange and financial instruments gain	1
0001533232-26-000026	6	6	CF	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of (earnings) losses from equity-accounted investments	1
0001533232-26-000026	6	7	CF	0	H	DeferredTaxExpenseIncomeRecognisedInProfitOrLoss	ifrs/2025	Deferred income tax expense (recovery)	0
0001533232-26-000026	6	8	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash items	0
0001533232-26-000026	6	9	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends received from equity-accounted investments	0
0001533232-26-000026	6	10	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Cash flows from (used in) operations before changes in working capital	0
0001533232-26-000026	6	11	CF	0	H	Increasedecreaseinrelatedparties	0001533232-26-000026	Changes in due to or from related parties	1
0001533232-26-000026	6	12	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Net change in working capital balances	1
0001533232-26-000026	6	13	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flows from (used in) operating activities	0
0001533232-26-000026	6	15	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings	0
0001533232-26-000026	6	16	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of corporate borrowings	1
0001533232-26-000026	6	17	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit1	0001533232-26-000026	Corporate credit facilities, net	0
0001533232-26-000026	6	18	CF	0	H	ProceedsFromCommercialPaperNet	0001533232-26-000026	Commercial paper, net	0
0001533232-26-000026	6	19	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt1	0001533232-26-000026	Proceeds from non-recourse borrowings	0
0001533232-26-000026	6	20	CF	0	H	RepaymentsOfUnsecuredDebt1	0001533232-26-000026	Repayment of non-recourse borrowings	1
0001533232-26-000026	6	21	CF	0	H	CashProceedsFromContributionsOfNonControllingInterests	0001533232-26-000026	Capital contributions from participating non-controlling interests  in operating subsidiaries	0
0001533232-26-000026	6	22	CF	0	H	RepaymentsOfCapitalToNonControllingInterests	0001533232-26-000026	Capital repaid to participating non-controlling interests  in operating subsidiaries	1
0001533232-26-000026	6	23	CF	0	H	IssuanceOfLimitedPartnershipUnits	0001533232-26-000026	Issuance of equity instruments and related costs, net	1
0001533232-26-000026	6	24	CF	0	H	ProceedsFromTheIssuanceOfPreferenceSharesNetOfRepurchases	0001533232-26-000026	Issuance of preferred equity instruments and related costs, net	0
0001533232-26-000026	6	26	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	To participating non-controlling interests  in operating subsidiaries, preferred shareholders, preferred limited partners unitholders, and perpetual subordinate notes	1
0001533232-26-000026	6	27	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	To unitholders of Brookfield Renewable or BRELP and shareholders of Brookfield Renewable Corporation	1
0001533232-26-000026	6	28	CF	0	H	CashProceedsFromLoansWithRelatedPartyBorrowingsClassifiedAsFinancingActivities	0001533232-26-000026	Inflows from related parties	0
0001533232-26-000026	6	29	CF	0	H	CashPaymentsForLoansWithRelatedPartyBorrowingsClassifiedAsFinancingActivities	0001533232-26-000026	Outflows to related parties	1
0001533232-26-000026	6	30	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash flows from (used in) financing activities	0
0001533232-26-000026	6	32	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisitions, net of cash and cash equivalents, in acquired entity	1
0001533232-26-000026	6	33	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Investment in property, plant and equipment	1
0001533232-26-000026	6	34	CF	0	H	OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities	ifrs/2025	Investment in equity-accounted investments	1
0001533232-26-000026	6	35	CF	0	H	ProceedsPaymentsFromSaleOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	0001533232-26-000026	Proceeds from disposal of assets, net of cash and cash equivalents disposed	0
0001533232-26-000026	6	36	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of assets, net of cash and cash equivalents disposed	0
0001533232-26-000026	6	37	CF	0	H	PurchaseOfFinancialAssets	0001533232-26-000026	Purchases of financial assets	1
0001533232-26-000026	6	38	CF	0	H	ProceedsFromFinancialAssets	0001533232-26-000026	Proceeds from financial assets	0
0001533232-26-000026	6	39	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Restricted cash and other	0
0001533232-26-000026	6	40	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flows from (used in) investing activities	0
0001533232-26-000026	6	42	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Decrease	0
0001533232-26-000026	6	43	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Foreign exchange gain on cash	0
0001533232-26-000026	6	44	CF	0	H	CashAndCashEquivalents	ifrs/2025	Balance, beginning of period	0
0001533232-26-000026	6	45	CF	0	H	CashAndCashEquivalents	ifrs/2025	Balance, end of period	0
0001533232-26-000026	6	47	CF	0	H	NetChangeInCashClassifiedWithinAssetsHeldForSale	0001533232-26-000026	Net change in cash classified within assets held for sale	0
0001533232-26-000026	6	48	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	0
0001533232-26-000026	6	49	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001533232-26-000026	6	50	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Income taxes paid	0
0001534120-26-000049	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001534120-26-000049	2	12	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001534120-26-000049	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001534120-26-000049	2	14	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash, current portion	0
0001534120-26-000049	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001534120-26-000049	2	16	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001534120-26-000049	2	17	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001534120-26-000049	Property and equipment, net	0
0001534120-26-000049	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001534120-26-000049	2	19	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash, net of current portion	0
0001534120-26-000049	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001534120-26-000049	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001534120-26-000049	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001534120-26-000049	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001534120-26-000049	2	26	BS	0	H	AccruedRoyaltiesCurrentAndNoncurrent	us-gaap/2026	Royalty obligation	0
0001534120-26-000049	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001534120-26-000049	2	28	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability, non-current	0
0001534120-26-000049	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001534120-26-000049	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001534120-26-000049	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, values issued	0
0001534120-26-000049	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock$0.001 par value; 200,000,000 shares authorized at June 30, 2026 and December 31, 2025; 52,900,692 and 18,512,757 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001534120-26-000049	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Series C Preferred Stock$0.001 par value; 4,085 and 34,326 shares of Series C Preferred Stock authorized at June 30, 2026 and December 31, 2025, respectively; 4,085 and 18,792 shares of Series C Preferred Stock issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001534120-26-000049	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001534120-26-000049	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001534120-26-000049	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001534120-26-000049	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001534120-26-000049	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders equity	0
0001534120-26-000049	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value per share (in dollars per share)	0
0001534120-26-000049	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in shares)	0
0001534120-26-000049	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001534120-26-000049	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001534120-26-000049	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001534120-26-000049	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001534120-26-000049	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001534120-26-000049	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001534120-26-000049	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001534120-26-000049	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001534120-26-000049	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001534120-26-000049	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001534120-26-000049	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001534120-26-000049	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001534120-26-000049	4	4	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001534120-26-000049	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001534120-26-000049	4	7	IS	0	H	FairValueAdjustmentOfDerivativeLiability	0001534120-26-000049	Change in fair value of derivative liability	0
0001534120-26-000049	4	8	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	1
0001534120-26-000049	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001534120-26-000049	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001534120-26-000049	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001534120-26-000049	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001534120-26-000049	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001534120-26-000049	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock - basic (in dollars per share)	0
0001534120-26-000049	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock - diluted (in dollars per share)	0
0001534120-26-000049	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0001534120-26-000049	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0001534120-26-000049	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001534120-26-000049	4	21	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on investments, net	0
0001534120-26-000049	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001534120-26-000049	5	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0001534120-26-000049	5	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance at the beginning	0
0001534120-26-000049	5	20	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001534120-26-000049	Redemption of Series D Preferred Stock and Series E Preferred Stock (in shares)	0
0001534120-26-000049	5	21	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance at the end (in shares)	0
0001534120-26-000049	5	22	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance at the end	0
0001534120-26-000049	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0001534120-26-000049	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001534120-26-000049	5	26	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0001534120-26-000049	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock and pre-funded warrants in underwritten public offering, net (in shares)	0
0001534120-26-000049	5	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock and pre-funded warrants in underwritten public offering, net	0
0001534120-26-000049	5	29	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Issuance of common stock pursuant to AlmataBio Milestone Buyout Option (in shares)	0
0001534120-26-000049	5	30	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Issuance of common stock pursuant to AlmataBio Milestone Buyout Option	0
0001534120-26-000049	5	31	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of stock in exchange for retirement (in shares)	0
0001534120-26-000049	5	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of stock in exchange for retirement	0
0001534120-26-000049	5	33	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock from exercise of stock options (in shares)	0
0001534120-26-000049	5	34	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock from exercise of stock options	0
0001534120-26-000049	5	35	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of Restricted Stock Units net of shares withheld for taxes (in shares)	0
0001534120-26-000049	5	36	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of Restricted Stock Units net of shares withheld for taxes	0
0001534120-26-000049	5	37	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares purchased through employee stock purchase plan, net of shares withheld for taxes (in shares)	0
0001534120-26-000049	5	38	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares purchased through employee stock purchase plan, net of shares withheld for taxes	0
0001534120-26-000049	5	39	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001534120-26-000049	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001534120-26-000049	5	41	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001534120-26-000049	5	42	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the end (in shares)	0
0001534120-26-000049	5	43	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end	0
0001534120-26-000049	5	44	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Balance at the end (in shares)	0
0001534120-26-000049	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001534120-26-000049	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001534120-26-000049	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001534120-26-000049	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of available-for-sale investments, net	1
0001534120-26-000049	6	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001534120-26-000049	6	8	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2026	Contingent consideration paid pursuant to AlmataBio Transaction	1
0001534120-26-000049	6	9	CF	0	H	FairValueAdjustmentOfDerivativeLiability	0001534120-26-000049	Change in fair value of derivative liability	1
0001534120-26-000049	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001534120-26-000049	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001534120-26-000049	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001534120-26-000049	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001534120-26-000049	6	15	CF	0	H	IncreaseDecreaseInLeaseLiability	0001534120-26-000049	Lease liability, net	0
0001534120-26-000049	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001534120-26-000049	6	18	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of investments	1
0001534120-26-000049	6	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Sales and maturities of investments	0
0001534120-26-000049	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001534120-26-000049	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPreFundedWarrantsInAnUnderwrittenPublicOfferingGross	0001534120-26-000049	Proceeds from sale of common stock and pre-funded warrants in an underwritten public offering, gross	0
0001534120-26-000049	6	23	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Transaction costs paid pursuant to sale of common stock and pre-funded warrants in an underwritten public offering	1
0001534120-26-000049	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001534120-26-000049	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid related to withholding shares to satisfy RSU tax withholding obligations	1
0001534120-26-000049	6	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan, net of cash paid related to withholding shares to satisfy tax withholding obligations	0
0001534120-26-000049	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001534120-26-000049	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001534120-26-000049	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001534120-26-000049	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001534120-26-000049	6	32	CF	0	H	IssuanceOfCommonStockPursuantToMilestoneBuyoutOption	0001534120-26-000049	Issuance of common stock pursuant to AlmataBio Milestone Buyout Option	0
0001534120-26-000049	6	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001534120-26-000049	6	34	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash, current	0
0001534120-26-000049	6	35	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001534120-26-000049	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001534254-26-000010	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, at fair value:	0
0001534254-26-000010	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001534254-26-000010	2	11	BS	0	H	InterestReceivable	us-gaap/2026	Interest and fees receivable on investments	0
0001534254-26-000010	2	12	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable due on investments sold and repaid	0
0001534254-26-000010	2	13	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001534254-26-000010	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001534254-26-000010	2	17	BS	0	H	LongTermDebt	us-gaap/2026	Financing arrangements (net of unamortized debt issuance costs of $14,903 and $14,263, respectively)	0
0001534254-26-000010	2	18	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001534254-26-000010	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001534254-26-000010	2	20	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001534254-26-000010	2	21	BS	0	H	ManagementFeePayable	us-gaap/2026	Accrued management fees	0
0001534254-26-000010	2	22	BS	0	H	IncentiveFeePayable	us-gaap/2026	Accrued subordinated incentive fee on income	0
0001534254-26-000010	2	23	BS	0	H	AccruedAdministrativeServicesExpense	0001534254-26-000010	Accrued administrative services expense	0
0001534254-26-000010	2	24	BS	0	H	ShareRepurchasesPayable	0001534254-26-000010	Share repurchases payable	0
0001534254-26-000010	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001534254-26-000010	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 4 and Note 11)	0
0001534254-26-000010	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 500,000,000 shares authorized; 49,202,704 and 51,420,629 shares issued and 49,202,704 and 51,417,866 shares outstanding, respectively	0
0001534254-26-000010	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001534254-26-000010	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated distributable losses	0
0001534254-26-000010	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001534254-26-000010	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001534254-26-000010	2	33	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share of common stock at end of period (in dollars per share)	0
0001534254-26-000010	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, cost	0
0001534254-26-000010	3	9	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs, net	0
0001534254-26-000010	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par or stated value per share (in dollars per share)	0
0001534254-26-000010	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001534254-26-000010	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001534254-26-000010	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001534254-26-000010	4	12	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0001534254-26-000010	4	13	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Paid-in-kind interest income	0
0001534254-26-000010	4	14	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0001534254-26-000010	4	15	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001534254-26-000010	4	16	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001534254-26-000010	4	18	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001534254-26-000010	4	19	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative services expense	0
0001534254-26-000010	4	20	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Subordinated incentive fee on income	0
0001534254-26-000010	4	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001534254-26-000010	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001534254-26-000010	4	23	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001534254-26-000010	4	24	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income before taxes	0
0001534254-26-000010	4	25	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit), including excise tax	0
0001534254-26-000010	4	26	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income after taxes	0
0001534254-26-000010	4	28	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (losses) gains on investments	0
0001534254-26-000010	4	29	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized losses	0
0001534254-26-000010	4	30	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001534254-26-000010	4	31	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and unrealized gains (losses)	0
0001534254-26-000010	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001534254-26-000010	4	34	IS	0	H	InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	us-gaap/2026	Net increase (decrease) in net assets per share resulting from operations (in dollars per share)	0
0001534254-26-000010	4	35	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	Net investment income per share - basic (in dollars per share)	0
0001534254-26-000010	4	36	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2026	Net investment income per share - diluted (in dollars per share)	0
0001534254-26-000010	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding - basic (in shares)	0
0001534254-26-000010	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding - diluted (in shares)	0
0001534254-26-000010	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001534254-26-000010	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001534254-26-000010	5	11	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001534254-26-000010	5	12	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001534254-26-000010	5	13	EQ	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001534254-26-000010	5	14	EQ	0	H	InvestmentsRealizedGainLossNet	0001534254-26-000010	Net realized gains (losses) on investments	0
0001534254-26-000010	5	15	EQ	0	H	InvestmentsUnrealizedGainLossNet	0001534254-26-000010	Net unrealized (losses) gains on investments	0
0001534254-26-000010	5	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared and payable	1
0001534254-26-000010	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001534254-26-000010	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001534254-26-000010	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Distributions declared and payable (in dollars per share)	0
0001534254-26-000010	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001534254-26-000010	7	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount on investments	1
0001534254-26-000010	7	5	CF	0	H	ProceedsFromPrincipalRepaymentsOfInvestments	0001534254-26-000010	Proceeds from principal repayment of investments	0
0001534254-26-000010	7	6	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchase of investments	1
0001534254-26-000010	7	7	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2026	Paid-in-kind interest and dividends capitalized	1
0001534254-26-000010	7	8	CF	0	H	IncreaseDecreaseInShortTermInvestmentsNet	0001534254-26-000010	(Increase) decrease in short term investments, net	1
0001534254-26-000010	7	9	CF	0	H	ProceedsFromSaleOfInvestments	0001534254-26-000010	Proceeds from sale of investments	0
0001534254-26-000010	7	10	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized loss on investments	1
0001534254-26-000010	7	11	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001534254-26-000010	7	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001534254-26-000010	7	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in interest receivable on investments	1
0001534254-26-000010	7	14	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	(Increase) decrease in receivable due on investments sold and repaid	1
0001534254-26-000010	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid expenses and other assets	1
0001534254-26-000010	7	16	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Increase (decrease) in payable for investments purchased	0
0001534254-26-000010	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued expenses	0
0001534254-26-000010	7	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in interest payable	0
0001534254-26-000010	7	19	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in accrued management fees	0
0001534254-26-000010	7	20	CF	0	H	IncreaseDecreaseInAccruedAdministrativeServicesExpense	0001534254-26-000010	Increase (decrease) in accrued administrative services expense	0
0001534254-26-000010	7	21	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Increase (decrease) in subordinated incentive fee on income payable	0
0001534254-26-000010	7	22	CF	0	H	IncreaseDecreaseInShareRepurchasePayable	0001534254-26-000010	Increase (decrease) in share repurchase payable	0
0001534254-26-000010	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001534254-26-000010	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001534254-26-000010	7	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Shareholders' distributions paid	1
0001534254-26-000010	7	27	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments under financing arrangements	1
0001534254-26-000010	7	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings under financing arrangements	0
0001534254-26-000010	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs paid	1
0001534254-26-000010	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001534254-26-000010	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001534254-26-000010	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001534254-26-000010	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001534254-26-000010	7	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001534254-26-000010	7	37	CF	0	H	RestructuringOfPortfolioInvestment	0001534254-26-000010	Restructuring of portfolio investment	0
0001534254-26-000010	7	38	CF	0	H	InvestmentsReceivedInSettlementOfFeeIncome	0001534254-26-000010	Investments received in settlement of fee income	1
0001534254-26-000010	7	39	CF	0	H	CashInterestReceivableExchangedForAdditionalSecurities	0001534254-26-000010	Cash interest receivable exchanged for additional securities	0
0001534254-26-000010	8	12	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Interest rate basis spread on variable rate	0
0001534254-26-000010	8	13	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Interest rate, floor	0
0001534254-26-000010	8	14	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest rate	0
0001534254-26-000010	8	15	SI	0	H	InvestmentInterestRateUnfunded	0001534254-26-000010	Interest rate, unfunded	0
0001534254-26-000010	8	16	SI	0	H	InvestmentEstimatedYield	0001534254-26-000010	Investment estimated yield	0
0001534254-26-000010	8	17	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal amount	0
0001534254-26-000010	8	18	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Principal units (in shares)	0
0001534254-26-000010	8	19	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001534254-26-000010	8	20	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001534254-26-000010	8	21	SI	0	H	InvestmentOwnedOwnershipPercentage	0001534254-26-000010	Ownership percentage	0
0001534254-26-000010	8	22	SI	0	H	InvestmentCompanyPercentageOfReturn	0001534254-26-000010	Investment return percentage	0
0001534254-26-000010	8	23	SI	0	H	InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets	0001534254-26-000010	Percentage of net assets, including liabilities in excess of net assets	0
0001534254-26-000010	8	24	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	LIABILITIES IN EXCESS OF OTHER ASSETS	0
0001534254-26-000010	8	25	SI	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001534254-26-000010	8	26	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in excess of other assets, percent of net assets	0
0001534254-26-000010	8	27	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair value percentage	0
0001534254-26-000010	9	8	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair value percentage	0
0001534254-26-000010	9	9	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Interest rate basis spread on variable rate	0
0001534254-26-000010	9	10	SI	1	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredNotProvidedFutureEstimatedAmount	0001534254-26-000010	Future estimated amount	0
0001534254-26-000010	9	11	SI	1	H	PercentageOfTotalAssetsRepresentingQualifyingAssets	0001534254-26-000010	Percentage total assets representing qualifying assets	0
0001534254-26-000010	9	13	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value, Beginning Balance	0
0001534254-26-000010	9	14	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Additions Cost	0
0001534254-26-000010	9	15	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross Reductions Cost	1
0001534254-26-000010	9	16	SI	1	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net Unrealized Gain (Loss)	0
0001534254-26-000010	9	17	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value, Ending Balance	0
0001534254-26-000010	9	18	SI	1	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net Realized Gain (Loss)	0
0001534254-26-000010	9	19	SI	1	H	InterestIncomeOperating	us-gaap/2026	Interest Income	0
0001534254-26-000010	9	20	SI	1	H	DividendIncomeOperating	us-gaap/2026	Dividend Income	0
0001534254-26-000010	9	21	SI	1	H	FeeIncome	us-gaap/2026	Fee income	0
0001534254-26-000010	9	22	SI	1	H	InvestmentInterestRatePaidInCash	us-gaap/2026	Cash	0
0001534254-26-000010	9	23	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2026	PIK	0
0001534254-26-000010	9	24	SI	1	H	InvestmentInterestRate	us-gaap/2026	All-in-Rate	0
0001534254-26-000010	9	25	SI	1	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal amount	0
0001534504-26-000030	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001534504-26-000030	2	10	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Accounts receivable	0
0001534504-26-000030	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001534504-26-000030	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001534504-26-000030	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001534504-26-000030	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment (net of accumulated depreciation of $2,528.5 and $2,393.1, respectively)	0
0001534504-26-000030	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment in SBR	0
0001534504-26-000030	2	16	BS	0	H	LeaseRightofUseAsset	0001534504-26-000030	Lease right of use assets	0
0001534504-26-000030	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Deferred charges and other assets, net	0
0001534504-26-000030	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001534504-26-000030	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001534504-26-000030	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001534504-26-000030	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001534504-26-000030	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001534504-26-000030	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001534504-26-000030	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001534504-26-000030	2	28	BS	0	H	PayableToRelatedPartiesTaxReceivableAgreementNoncurrent	0001534504-26-000030	Payable pursuant to Tax Receivable Agreement	0
0001534504-26-000030	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001534504-26-000030	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001534504-26-000030	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term financing lease liabilities	0
0001534504-26-000030	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001534504-26-000030	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001534504-26-000030	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001534504-26-000030	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value, issued	0
0001534504-26-000030	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at June 30, 2026 and December 31, 2025	0
0001534504-26-000030	2	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 32,248,584 shares outstanding at June 30, 2026 and 32,042,692 shares outstanding at December 31, 2025	1
0001534504-26-000030	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001534504-26-000030	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001534504-26-000030	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001534504-26-000030	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total PBF Energy Inc. equity	0
0001534504-26-000030	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001534504-26-000030	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001534504-26-000030	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001534504-26-000030	3	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	0
0001534504-26-000030	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value Per Share (in dollars per share)	0
0001534504-26-000030	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized (in shares)	0
0001534504-26-000030	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding (in shares)	0
0001534504-26-000030	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value Per Share (in dollars per share)	0
0001534504-26-000030	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized (in shares)	0
0001534504-26-000030	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding (in shares)	0
0001534504-26-000030	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, Shares (in shares)	0
0001534504-26-000030	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001534504-26-000030	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of products and other	0
0001534504-26-000030	4	4	IS	0	H	OperatingExpensesExcludingDepreciationAndAmortizationExpense	0001534504-26-000030	Operating expenses (excluding depreciation and amortization expense as reflected below)	0
0001534504-26-000030	4	5	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001534504-26-000030	4	6	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001534504-26-000030	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (excluding depreciation and amortization expense as reflected below)	0
0001534504-26-000030	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001534504-26-000030	4	9	IS	0	H	InsuranceRecoveries	us-gaap/2025	Gain on insurance recoveries, net	1
0001534504-26-000030	4	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity (income) loss in investee	1
0001534504-26-000030	4	11	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on sale of assets	1
0001534504-26-000030	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total cost and expenses	0
0001534504-26-000030	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001534504-26-000030	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense (net of interest income of $8.0, $4.1, $11.5 and $8.6, respectively)	1
0001534504-26-000030	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001534504-26-000030	4	17	IS	0	H	Othernonservicecomponentofnetperiodicbenefitcosts	0001534504-26-000030	Other non-service components of net periodic benefit cost	0
0001534504-26-000030	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001534504-26-000030	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001534504-26-000030	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001534504-26-000030	4	21	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to noncontrolling interest	0
0001534504-26-000030	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to PBF Energy Inc. stockholders	0
0001534504-26-000030	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001534504-26-000030	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001534504-26-000030	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001534504-26-000030	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001534504-26-000030	5	1	IS	1	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001534504-26-000030	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001534504-26-000030	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain on available for sale securities	0
0001534504-26-000030	6	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net gain on pension and other post-retirement benefits	1
0001534504-26-000030	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001534504-26-000030	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001534504-26-000030	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributable to noncontrolling interest	0
0001534504-26-000030	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to PBF Energy Inc. stockholders	0
0001534504-26-000030	7	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0001534504-26-000030	7	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, beginning of period (in shares) (Treasusry stock)	0
0001534504-26-000030	7	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001534504-26-000030	7	19	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001534504-26-000030	7	20	EQ	0	H	StockholdersEquityDistributionsToNoncontrollingInterestHolders	0001534504-26-000030	Distributions to PBF Energy Company LLC members	0
0001534504-26-000030	7	21	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001534504-26-000030	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001534504-26-000030	7	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Transactions in connection with stock-based compensation plans (in shares)	0
0001534504-26-000030	7	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Transactions in connection with stock-based compensation plans	0
0001534504-26-000030	7	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Exchange of Series A Units (in shares)	0
0001534504-26-000030	7	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Exchange of PBF Energy Company LLC Series A Units for PBF Energy Class A common stock	1
0001534504-26-000030	7	27	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Treasury stock purchases (in shares)	0
0001534504-26-000030	7	28	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Treasury stock purchases	1
0001534504-26-000030	7	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0001534504-26-000030	7	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, end of period (in shares) (Treasury stock)	0
0001534504-26-000030	7	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0001534504-26-000030	8	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per common share (in dollars per share)	0
0001534504-26-000030	9	9	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001534504-26-000030	9	11	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001534504-26-000030	9	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001534504-26-000030	9	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001534504-26-000030	9	14	CF	0	H	ChangeinNoncashLowerofCostorMarketAdjustment	0001534504-26-000030	Non-cash lower of cost or market inventory adjustment	1
0001534504-26-000030	9	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001534504-26-000030	9	16	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and other post-retirement benefit costs	0
0001534504-26-000030	9	17	CF	0	H	InsuranceRecoveries	us-gaap/2025	Gain on insurance recoveries, net	1
0001534504-26-000030	9	18	CF	0	H	ProceedsFromInsuranceSettlementOperatingActivities	us-gaap/2025	Insurance proceeds	0
0001534504-26-000030	9	19	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Income) loss from equity method investment	1
0001534504-26-000030	9	20	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on sale of assets	1
0001534504-26-000030	9	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001534504-26-000030	9	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001534504-26-000030	9	24	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Prepaid and other current assets	1
0001534504-26-000030	9	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001534504-26-000030	9	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001534504-26-000030	9	27	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001534504-26-000030	9	28	CF	0	H	PaymentOfTaxReceivableAgreement	0001534504-26-000030	Payment related to Tax Receivable Agreement	0
0001534504-26-000030	9	29	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001534504-26-000030	9	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001534504-26-000030	9	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property, plant, and equipment	1
0001534504-26-000030	9	33	CF	0	H	PaymentsForDeferredTurnaroundCosts	0001534504-26-000030	Expenditures for deferred turnaround costs	1
0001534504-26-000030	9	34	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Expenditures for other assets	1
0001534504-26-000030	9	35	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Equity method investment - return of capital	0
0001534504-26-000030	9	36	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds	0
0001534504-26-000030	9	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001534504-26-000030	9	39	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividend payments	1
0001534504-26-000030	9	40	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions to PBF Energy Company LLC members other than PBF Energy	1
0001534504-26-000030	9	41	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from senior notes	0
0001534504-26-000030	9	42	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001534504-26-000030	9	43	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolver borrowings	0
0001534504-26-000030	9	44	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolver borrowings	1
0001534504-26-000030	9	45	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Payments on financing leases	1
0001534504-26-000030	9	46	CF	0	H	Proceedsfrominsurancepremiumfinancing	0001534504-26-000030	Proceeds from insurance premium financing	0
0001534504-26-000030	9	47	CF	0	H	PaymentsOfInsurancePremiumFinancing	0001534504-26-000030	Payments of insurance premium financing	1
0001534504-26-000030	9	48	CF	0	H	ProceedsFromPaymentsForShareBasedPaymentArrangement	0001534504-26-000030	Transactions in connection with stock-based compensation plans, net	0
0001534504-26-000030	9	49	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Deferred financing costs and other, net	0
0001534504-26-000030	9	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001534504-26-000030	9	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001534504-26-000030	9	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001534504-26-000030	9	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001534504-26-000030	9	55	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued and unpaid capital expenditures	0
0001534504-26-000030	9	56	CF	0	H	RightOfUseAssetObtainedOrRemeasuredUnderOperatingOrFinancingLeaseLiability	0001534504-26-000030	Assets acquired or remeasured under operating and financing leases	0
0001534504-26-000030	9	58	CF	0	H	InterestPaidNet	us-gaap/2025	Interest (net of capitalized interest of $31.4 and $11.5 in 2026 and 2025, respectively)	0
0001534504-26-000030	9	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001534504-26-000030	10	1	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest	0
0001534701-26-000032	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales and other operating revenues	0
0001534701-26-000032	2	3	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of affiliates	0
0001534701-26-000032	2	4	IS	0	H	GainLossOnDisposition	0001534701-26-000032	Net gain (loss) on dispositions	0
0001534701-26-000032	2	5	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001534701-26-000032	2	6	IS	0	H	RevenuesAndOtherIncome	0001534701-26-000032	Total Revenues and Other Income	0
0001534701-26-000032	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Purchased crude oil and products	0
0001534701-26-000032	2	9	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operating expenses	0
0001534701-26-000032	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001534701-26-000032	2	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001534701-26-000032	2	12	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairments	0
0001534701-26-000032	2	13	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001534701-26-000032	2	14	IS	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2026	Accretion on discounted liabilities	0
0001534701-26-000032	2	15	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and debt expense	0
0001534701-26-000032	2	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction (gains) losses	1
0001534701-26-000032	2	17	IS	0	H	CostAndExpenses	0001534701-26-000032	Total Costs and Expenses	0
0001534701-26-000032	2	18	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001534701-26-000032	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001534701-26-000032	2	20	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001534701-26-000032	2	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interests	0
0001534701-26-000032	2	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to Phillips 66	0
0001534701-26-000032	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001534701-26-000032	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001534701-26-000032	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001534701-26-000032	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001534701-26-000032	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001534701-26-000032	3	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Amortization of net actuarial loss and settlements	1
0001534701-26-000032	3	5	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax	0001534701-26-000032	Plans sponsored by equity affiliates	0
0001534701-26-000032	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Income taxes on defined benefit plans	0
0001534701-26-000032	3	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit plans, net of income taxes	1
0001534701-26-000032	3	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustments	0
0001534701-26-000032	3	9	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Income taxes on foreign currency translation adjustments	1
0001534701-26-000032	3	10	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of income taxes	0
0001534701-26-000032	3	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Income Taxes	0
0001534701-26-000032	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0001534701-26-000032	3	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to noncontrolling interests	0
0001534701-26-000032	3	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to Phillips 66	0
0001534701-26-000032	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001534701-26-000032	4	9	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts and financing receivable, after allowance for credit loss, current	0
0001534701-26-000032	4	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001534701-26-000032	4	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001534701-26-000032	4	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001534701-26-000032	4	13	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2026	Investments and long-term receivables	0
0001534701-26-000032	4	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Net properties, plants and equipment	0
0001534701-26-000032	4	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001534701-26-000032	4	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles	0
0001534701-26-000032	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001534701-26-000032	4	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001534701-26-000032	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable, current	0
0001534701-26-000032	4	21	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0001534701-26-000032	4	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued income and other taxes	0
0001534701-26-000032	4	23	BS	0	H	EmployeeBenefitObligationsCurrent	0001534701-26-000032	Employee benefit obligations	0
0001534701-26-000032	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accruals	0
0001534701-26-000032	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001534701-26-000032	4	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001534701-26-000032	4	27	BS	0	H	AssetRetirementObligationsAndAccruedEnvironmentalCost	0001534701-26-000032	Asset retirement obligations and accrued environmental costs	0
0001534701-26-000032	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001534701-26-000032	4	29	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Employee benefit obligations	0
0001534701-26-000032	4	30	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities and deferred credits	0
0001534701-26-000032	4	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001534701-26-000032	4	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2025659,131,505 shares; 2024656,987,861 shares) Par value	0
0001534701-26-000032	4	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par	0
0001534701-26-000032	4	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock (at cost: 2026262,154,856 shares; 2025258,252,603 shares)	1
0001534701-26-000032	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001534701-26-000032	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001534701-26-000032	4	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001534701-26-000032	4	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001534701-26-000032	4	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001534701-26-000032	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001534701-26-000032	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001534701-26-000032	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001534701-26-000032	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001534701-26-000032	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001534701-26-000032	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001534701-26-000032	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001534701-26-000032	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001534701-26-000032	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairments	0
0001534701-26-000032	6	6	CF	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2026	Accretion on discounted liabilities	0
0001534701-26-000032	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001534701-26-000032	6	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Undistributed equity earnings	1
0001534701-26-000032	6	9	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Net gain on dispositions	1
0001534701-26-000032	6	10	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized investment loss	1
0001534701-26-000032	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001534701-26-000032	6	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts and notes receivable	1
0001534701-26-000032	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001534701-26-000032	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001534701-26-000032	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001534701-26-000032	6	17	CF	0	H	IncreaseDecreaseInTaxesAndOtherAccruals	0001534701-26-000032	Taxes and other accruals	0
0001534701-26-000032	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001534701-26-000032	6	20	CF	0	H	CapitalExpendituresAndInvestments	0001534701-26-000032	Capital expenditures and investments	1
0001534701-26-000032	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001534701-26-000032	6	22	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of investments in equity affiliates	0
0001534701-26-000032	6	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from asset dispositions	0
0001534701-26-000032	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001534701-26-000032	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001534701-26-000032	6	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Issuance of debt	0
0001534701-26-000032	6	28	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Repayment of debt	1
0001534701-26-000032	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001534701-26-000032	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001534701-26-000032	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001534701-26-000032	6	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0001534701-26-000032	6	33	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
0001534701-26-000032	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001534701-26-000032	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001534701-26-000032	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0001534701-26-000032	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents, including cash classified within Assets held for sale	0
0001534701-26-000032	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001534701-26-000032	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents at End of Period, including cash classified within Assets held for sale	0
0001534701-26-000032	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001534701-26-000032	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents included in Assets held for sale	0
0001534701-26-000032	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period, including cash classified within Assets held for sale	0
0001534701-26-000032	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001534701-26-000032	7	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001534701-26-000032	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001534701-26-000032	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid on common stock	1
0001534701-26-000032	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001534701-26-000032	7	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001534701-26-000032	7	18	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from noncontrolling interests	0
0001534701-26-000032	7	19	EQ	0	H	TotalAdjustmentsToEquityFromShareBasedCompensation	0001534701-26-000032	Benefit plan activity	0
0001534701-26-000032	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001534701-26-000032	7	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance, common stock issued (in shares)	0
0001534701-26-000032	7	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	0
0001534701-26-000032	7	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	0
0001534701-26-000032	7	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issuedshare-based compensation (in shares)	0
0001534701-26-000032	7	27	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance, common stock issued (in shares)	0
0001534701-26-000032	7	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	0
0001534701-26-000032	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid on common stock (in usd per share)	0
0001535527-26-000031	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001535527-26-000031	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $3.3 million and $3.0 million as of July 31, 2026 and January 31, 2026, respectively	0
0001535527-26-000031	2	5	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred contract acquisition costs, current	0
0001535527-26-000031	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001535527-26-000031	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001535527-26-000031	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2026	Strategic investments	0
0001535527-26-000031	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001535527-26-000031	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001535527-26-000031	2	11	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract acquisition costs, noncurrent	0
0001535527-26-000031	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001535527-26-000031	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001535527-26-000031	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001535527-26-000031	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001535527-26-000031	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001535527-26-000031	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001535527-26-000031	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefits	0
0001535527-26-000031	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001535527-26-000031	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001535527-26-000031	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001535527-26-000031	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001535527-26-000031	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001535527-26-000031	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001535527-26-000031	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001535527-26-000031	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, noncurrent	0
0001535527-26-000031	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001535527-26-000031	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001535527-26-000031	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0005 par value; 100,000 shares authorized as of July 31, 2026 and January 31, 2026; no shares issued and outstanding as of July 31, 2026 and January 31, 2026.	0
0001535527-26-000031	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, $0.0005 par value; 2,000,000 shares authorized as of July 31, 2026 and January 31, 2026; 1,023,845 shares and 1,013,453 shares issued and outstanding as of July 31, 2026 and January 31, 2026, respectively; Class B common stock, $0.0005 par value; 92,364 shares authorized as of July 31, 2026 and January 31, 2026; no shares issued and outstanding as of July 31, 2026 and January 31, 2026.	0
0001535527-26-000031	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001535527-26-000031	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001535527-26-000031	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001535527-26-000031	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total CrowdStrike Holdings, Inc. stockholders equity	0
0001535527-26-000031	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001535527-26-000031	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001535527-26-000031	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001535527-26-000031	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001535527-26-000031	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001535527-26-000031	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001535527-26-000031	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001535527-26-000031	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001535527-26-000031	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001535527-26-000031	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001535527-26-000031	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001535527-26-000031	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001535527-26-000031	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenue	0
0001535527-26-000031	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001535527-26-000031	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001535527-26-000031	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001535527-26-000031	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001535527-26-000031	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001535527-26-000031	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001535527-26-000031	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001535527-26-000031	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001535527-26-000031	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001535527-26-000031	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001535527-26-000031	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001535527-26-000031	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001535527-26-000031	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001535527-26-000031	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interest	0
0001535527-26-000031	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to CrowdStrike	0
0001535527-26-000031	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001535527-26-000031	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001535527-26-000031	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001535527-26-000031	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001535527-26-000031	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001535527-26-000031	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001535527-26-000031	5	4	CI	0	H	OtherComprehensiveIncomeLossUnrealizedGainLossOnCashEquivalentsAndShortTermInvestmentsNetOfTax	0001535527-26-000031	Unrealized gains (loss) on cash equivalents and short-term investments, net of tax	0
0001535527-26-000031	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in net unrealized gains	0
0001535527-26-000031	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for net losses included in net income (loss)	1
0001535527-26-000031	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change on cash flow hedges	0
0001535527-26-000031	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001535527-26-000031	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to non-controlling interest	0
0001535527-26-000031	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss) attributable to CrowdStrike	0
0001535527-26-000031	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001535527-26-000031	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001535527-26-000031	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options (in shares)	0
0001535527-26-000031	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options	0
0001535527-26-000031	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock under RSU and PSU release (in shares)	0
0001535527-26-000031	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock under RSU and PSU release	0
0001535527-26-000031	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001535527-26-000031	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001535527-26-000031	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001535527-26-000031	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001535527-26-000031	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock for restricted stock awards (in shares)	0
0001535527-26-000031	6	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock for founders holdbacks related to acquisitions (in shares)	0
0001535527-26-000031	6	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for founders holdbacks related to acquisitions	0
0001535527-26-000031	6	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of common stock for payment of board of director fees (in shares)	0
0001535527-26-000031	6	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Issuance of common stock for payment of board of director fees	0
0001535527-26-000031	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense, net of founder revest	0
0001535527-26-000031	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalizedShareBasedCompensationRequisiteServicePeriodRecognitionValue	0001535527-26-000031	Capitalized stock-based compensation	0
0001535527-26-000031	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementEquityAwardsAttributableToPreAcquisitionService	0001535527-26-000031	Fair value of replacement equity awards attributable to pre-acquisition service	0
0001535527-26-000031	6	29	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001535527-26-000031	6	30	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Non-controlling interest	0
0001535527-26-000031	6	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001535527-26-000031	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001535527-26-000031	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001535527-26-000031	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001535527-26-000031	7	4	CF	0	H	DepreciationAndAmortizationExcludingIntangibleAssetsAndDeferredContractAcquisitionCosts	0001535527-26-000031	Depreciation and amortization	0
0001535527-26-000031	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001535527-26-000031	7	6	CF	0	H	AmortizationOfDeferredContractAcquisitionCosts	0001535527-26-000031	Amortization of deferred contract acquisition costs	0
0001535527-26-000031	7	7	CF	0	H	NonCashOperatingLeaseCostAmortizationAndInterest	0001535527-26-000031	Non-cash operating lease cost	0
0001535527-26-000031	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001535527-26-000031	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001535527-26-000031	7	10	CF	0	H	GainLossOnInvestments	us-gaap/2026	Realized gains on strategic investments	1
0001535527-26-000031	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash interest expense	1
0001535527-26-000031	7	12	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in fair value of strategic investments	1
0001535527-26-000031	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001535527-26-000031	7	15	CF	0	H	IncreaseDecreaseInDeferredContractAcquisitionCosts	0001535527-26-000031	Deferred contract acquisition costs	1
0001535527-26-000031	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001535527-26-000031	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001535527-26-000031	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001535527-26-000031	7	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and benefits	0
0001535527-26-000031	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001535527-26-000031	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001535527-26-000031	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001535527-26-000031	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001535527-26-000031	7	25	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized internal-use software and website development costs	1
0001535527-26-000031	7	26	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchases of strategic investments	1
0001535527-26-000031	7	27	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2026	Proceeds from sales of strategic investments	0
0001535527-26-000031	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash and restricted cash acquired	1
0001535527-26-000031	7	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001535527-26-000031	7	30	CF	0	H	PaymentsToAcquireOfDeferredCompensationInvestments	0001535527-26-000031	Purchases of deferred compensation investments	1
0001535527-26-000031	7	31	CF	0	H	ProceedsFromSalesOfDeferredCompensationInvestments	0001535527-26-000031	Proceeds from the sale of deferred compensation investments	0
0001535527-26-000031	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001535527-26-000031	7	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock upon exercise of stock options	0
0001535527-26-000031	7	35	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under the employee stock purchase plan	0
0001535527-26-000031	7	36	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interest holders	1
0001535527-26-000031	7	37	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Capital contributions from non-controlling interest holders	0
0001535527-26-000031	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001535527-26-000031	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001535527-26-000031	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rates on cash, cash equivalents and restricted cash	0
0001535527-26-000031	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001535527-26-000031	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001535527-26-000031	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash	0
0001535527-26-000031	7	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001535527-26-000031	7	45	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash included in prepaid expenses and other current assets	0
0001535527-26-000031	7	46	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash included in other long-term assets	0
0001535527-26-000031	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	0
0001535527-26-000031	7	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001535527-26-000031	7	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds received	0
0001535527-26-000031	7	52	CF	0	H	CapitalExpendituresIncurredPaid	0001535527-26-000031	Net increase in property and equipment included in accounts payable and accrued expenses	0
0001535527-26-000031	7	53	CF	0	H	StockIssued1	us-gaap/2026	Equity consideration for acquisitions	0
0001535527-26-000031	7	54	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities arising from obtaining operating right-of-use assets	0
0001535527-26-000031	7	55	CF	0	H	ProceedsFromSalesOfStrategicInvestmentsNotYetReceived	0001535527-26-000031	Proceeds from sales of strategic investments not yet received	0
0001535527-26-000031	7	56	CF	0	H	StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCostsAndFixedAssets	0001535527-26-000031	Stock-based compensation included in capitalized software development costs and fixed assets	0
0001535527-26-000031	7	57	CF	0	H	NoncashConsiderationForPurchaseOfStrategicInvestments	0001535527-26-000031	Non-cash consideration for the purchase of strategic investments	0
0001535527-26-000031	7	58	CF	0	H	EscrowDepositDisbursementsRelatedToPropertyAcquisition1	us-gaap/2026	Restricted cash held in escrow for purchase consideration for business combinations	0
0001535778-26-000085	2	20	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0001535778-26-000085	2	21	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001535778-26-000085	2	22	BS	0	H	InterestAndDividendReceivable	0001535778-26-000085	Interest and dividend receivable	0
0001535778-26-000085	2	23	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaids and other assets	0
0001535778-26-000085	2	24	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs (net of accumulated amortization of $7,692 and $7,259, respectively)	0
0001535778-26-000085	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001535778-26-000085	2	27	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0001535778-26-000085	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001535778-26-000085	2	29	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001535778-26-000085	2	30	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividend payable	0
0001535778-26-000085	2	31	BS	0	H	ManagementFeePayable	us-gaap/2026	Base management and incentive fees payable	0
0001535778-26-000085	2	32	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2026	Capital gains incentive fee accrual	0
0001535778-26-000085	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001535778-26-000085	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001535778-26-000085	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note H)	0
0001535778-26-000085	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share (450,000,000 shares authorized; 45,345,229 and 46,588,608 shares issued and outstanding, respectively)	0
0001535778-26-000085	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001535778-26-000085	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total overdistributed earnings	0
0001535778-26-000085	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001535778-26-000085	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001535778-26-000085	2	42	BS	0	H	NetAssetValuePerShare	us-gaap/2026	NET ASSET VALUE PER SHARE (in dollars per share)	0
0001535778-26-000085	3	15	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment, cost	0
0001535778-26-000085	3	16	BS	1	H	AccumulatedAmortizationDeferredFinanceCosts	us-gaap/2026	Deferred financing costs, accumulated amortization	0
0001535778-26-000085	3	17	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2026	Unamortized debt issuance costs	0
0001535778-26-000085	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001535778-26-000085	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001535778-26-000085	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001535778-26-000085	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001535778-26-000085	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0001535778-26-000085	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Interest PIK income	0
0001535778-26-000085	4	11	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001535778-26-000085	4	12	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0001535778-26-000085	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001535778-26-000085	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest	1
0001535778-26-000085	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fee	1
0001535778-26-000085	4	17	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Incentive fee on income	1
0001535778-26-000085	4	18	IS	0	H	IncentiveFeeExpenseCapitalGainBasedReversal	0001535778-26-000085	Incentive fee on capital gains	0
0001535778-26-000085	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001535778-26-000085	4	20	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Internal administrative services expenses	1
0001535778-26-000085	4	21	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses before expense waivers	1
0001535778-26-000085	4	22	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2026	Waiver of incentive fee on income	0
0001535778-26-000085	4	23	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Total expenses, net of expense waivers	1
0001535778-26-000085	4	24	IS	0	H	NetInvestmentIncome	us-gaap/2026	NET INVESTMENT INCOME BEFORE TAXES	0
0001535778-26-000085	4	25	IS	0	H	InvestmentCompanyExciseTaxExpenseBenefit	0001535778-26-000085	Excise tax expense	1
0001535778-26-000085	4	26	IS	0	H	InvestmentCompanyFederalAndStateIncomeAndOtherTaxExpense	0001535778-26-000085	Federal and state income and other tax expenses	1
0001535778-26-000085	4	27	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	NET INVESTMENT INCOME	0
0001535778-26-000085	4	29	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Total net realized gain (loss)	0
0001535778-26-000085	4	31	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Total net unrealized appreciation (depreciation)	0
0001535778-26-000085	4	32	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision) on net realized gain (loss) and net unrealized appreciation (depreciation)	1
0001535778-26-000085	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	0
0001535778-26-000085	4	34	IS	0	H	InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerBasicShare	0001535778-26-000085	NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHAREBASIC (in dollars per share)	0
0001535778-26-000085	4	35	IS	0	H	InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerDilutedShare	0001535778-26-000085	NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHAREDILUTED (in dollars per share)	0
0001535778-26-000085	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED-AVERAGE SHARES OUTSTANDINGBASIC (in shares)	0
0001535778-26-000085	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED-AVERAGE SHARES OUTSTANDINGDILUTED (in shares)	0
0001535778-26-000085	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001535778-26-000085	5	10	UN	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001535778-26-000085	5	11	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuances of common stock, net of underwriting and offering costs (in shares)	0
0001535778-26-000085	5	12	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuances of common stock, net of underwriting and offering costs	0
0001535778-26-000085	5	13	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment (in shares)	0
0001535778-26-000085	5	14	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment	0
0001535778-26-000085	5	15	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchased (in shares)	1
0001535778-26-000085	5	16	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001535778-26-000085	5	17	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001535778-26-000085	5	18	UN	0	H	DividendsCommonStock	us-gaap/2026	Dividends to stockholders	1
0001535778-26-000085	5	19	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at ending of period (in shares)	0
0001535778-26-000085	5	20	UN	0	H	StockholdersEquity	us-gaap/2026	Balance at ending of period	0
0001535778-26-000085	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001535778-26-000085	6	4	CF	0	H	PaymentsToInvestmentsInPortfolioCompanies	0001535778-26-000085	Investments in portfolio companies	1
0001535778-26-000085	6	5	CF	0	H	ProceedsFromSalesAndRepaymentsOfDebtInvestmentsInPortfolioCompanies	0001535778-26-000085	Proceeds from sales and repayments of debt investments in portfolio companies	0
0001535778-26-000085	6	6	CF	0	H	ProceedsFromSalesAndReturnOfCapitalOfEquityInvestmentsInPortfolioCompanies	0001535778-26-000085	Proceeds from sales and return of capital of equity investments in portfolio companies	0
0001535778-26-000085	6	7	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized appreciation	1
0001535778-26-000085	6	8	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss	1
0001535778-26-000085	6	9	CF	0	H	AccretionOfUnearnedIncome	0001535778-26-000085	Accretion of unearned income	1
0001535778-26-000085	6	10	CF	0	H	PaymentInKindInterest	0001535778-26-000085	Payment-in-kind interest	1
0001535778-26-000085	6	11	CF	0	H	CumulativeDividendsNonCash	0001535778-26-000085	Cumulative dividends	0
0001535778-26-000085	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001535778-26-000085	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001535778-26-000085	6	15	CF	0	H	IncreaseDecreaseInInterestAndDividendReceivable	0001535778-26-000085	Interest and dividend receivable	1
0001535778-26-000085	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001535778-26-000085	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001535778-26-000085	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001535778-26-000085	6	19	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2026	Base management and incentive fees payable	0
0001535778-26-000085	6	20	CF	0	H	IncreaseDecreaseInIncentiveFeeAccrualCapitalGainBased	0001535778-26-000085	Capital gains incentive fee accrual	0
0001535778-26-000085	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001535778-26-000085	6	23	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from public offering of common stock, net of underwriting and offering costs	0
0001535778-26-000085	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of common stock	1
0001535778-26-000085	6	25	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends paid	1
0001535778-26-000085	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from Credit Facilities	0
0001535778-26-000085	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on Credit Facilities	1
0001535778-26-000085	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from May 2029 Notes	0
0001535778-26-000085	6	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001535778-26-000085	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001535778-26-000085	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001535778-26-000085	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AS OF BEGINNING OF PERIOD	0
0001535778-26-000085	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AS OF END OF PERIOD	0
0001535778-26-000085	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001535778-26-000085	6	36	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes paid	0
0001535778-26-000085	6	38	CF	0	H	StockIssued1	us-gaap/2026	Value of shares issued pursuant to the dividend reinvestment plan	0
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0001535778-26-000085	7	146	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares acquired (in shares)	0
0001535778-26-000085	7	147	SI	0	H	InvestmentInterestRate	us-gaap/2026	Total Rate	0
0001535778-26-000085	7	148	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread (as a percent)	0
0001535778-26-000085	7	149	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	PIK Rate	0
0001535778-26-000085	7	150	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal	0
0001535778-26-000085	7	151	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001535778-26-000085	7	152	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value	0
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0001535778-26-000085	7	154	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalent, Cost	0
0001535778-26-000085	7	155	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Cash and cash equivalents, Fair Value	0
0001535778-26-000085	8	13	SI	1	H	InvestmentCompanyPercentageOfLoansWithVariableRateFloors	0001535778-26-000085	Percentage of loans with variable rate floors (as a percent)	0
0001535778-26-000085	8	14	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread (as a percent)	0
0001535778-26-000085	8	15	SI	1	H	InvestmentInterestRateFloor	us-gaap/2026	Floor rate (as a percent)	0
0001535778-26-000085	8	16	SI	1	H	InvestmentInterestRate	us-gaap/2026	Interest rate (as a percent)	0
0001535778-26-000085	8	17	SI	1	H	OptionIndexedToIssuersEquityStrikePrice1	us-gaap/2026	Strike price (in dollars per share)	0
0001535778-26-000085	8	18	SI	1	H	InvestmentIndexBasedFloatingInterestRate	0001535778-26-000085	Interest rate (as a percent)	0
0001535778-26-000085	8	19	SI	1	H	InvestmentInterestRateStated	0001535778-26-000085	Interest rate, stated (as a percent)	0
0001535929-26-000157	2	9	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Fixed maturities, available-for-sale, at fair value	0
0001535929-26-000157	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesUsingFairValueOption	0001535929-26-000157	Fixed maturities, at fair value using the fair value option	0
0001535929-26-000157	2	11	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value	0
0001535929-26-000157	2	12	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments	0
0001535929-26-000157	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Mortgage loans on real estate	0
0001535929-26-000157	2	14	BS	0	H	LoansInsurancePolicy	us-gaap/2026	Policy loans	0
0001535929-26-000157	2	15	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Limited partnerships/corporations	0
0001535929-26-000157	2	16	BS	0	H	DerivativeAssets	us-gaap/2026	Derivatives	0
0001535929-26-000157	2	17	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0001535929-26-000157	2	18	BS	0	H	DebtSecuritiesAvailableForSaleRestricted	us-gaap/2026	Securities pledged	0
0001535929-26-000157	2	19	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001535929-26-000157	2	20	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001535929-26-000157	2	21	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Short-term investments under securities loan agreements, including collateral delivered	0
0001535929-26-000157	2	22	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001535929-26-000157	2	23	BS	0	H	PremiumsReceivableAndReinsuranceRecoverablesIncludingReinsurancePremiumPaid	0001535929-26-000157	Premium receivable and reinsurance recoverable	0
0001535929-26-000157	2	24	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2026	"Deferred policy acquisition costs (""DAC"") and Value of business acquired (""VOBA"")"	0
0001535929-26-000157	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001535929-26-000157	2	26	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001535929-26-000157	2	27	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangibles, net	0
0001535929-26-000157	2	28	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001535929-26-000157	2	29	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Corporate loans, at fair value using the fair value option	0
0001535929-26-000157	2	30	BS	0	H	SeparateAccountAssets	us-gaap/2026	Assets held in separate accounts	0
0001535929-26-000157	2	31	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001535929-26-000157	2	33	BS	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Future policy benefits	0
0001535929-26-000157	2	34	BS	0	H	PolicyholderContractDeposits	us-gaap/2026	Contract owner account balances	0
0001535929-26-000157	2	35	BS	0	H	ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2026	Payables under securities loan and repurchase agreements, including collateral held	0
0001535929-26-000157	2	36	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001535929-26-000157	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001535929-26-000157	2	38	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivatives	0
0001535929-26-000157	2	39	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001535929-26-000157	2	40	BS	0	H	CollateralizedFinancingsConsolidatedInvestmentEntities	0001535929-26-000157	Collateralized loan obligations notes, at fair value using the fair value option	0
0001535929-26-000157	2	41	BS	0	H	SeparateAccountsLiability	us-gaap/2026	Liabilities related to separate accounts	0
0001535929-26-000157	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001535929-26-000157	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 18)	0
0001535929-26-000157	2	45	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable noncontrolling interest	0
0001535929-26-000157	2	47	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.01 par value per share; $625000000 aggregate liquidation preference as of 2025 and 2024)	0
0001535929-26-000157	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value per share; 900000000 shares authorized; 0 and 105,592,281 shares issued as of 2025 and 2024, respectively; 0 and 95,497,265 shares outstanding as of 2025 and 2024, respectively)	0
0001535929-26-000157	2	49	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock (at cost; 0 and 10,095,016 shares as of 2025 and 2024, respectively)	1
0001535929-26-000157	2	50	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001535929-26-000157	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001535929-26-000157	2	53	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2026	Unappropriated	0
0001535929-26-000157	2	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total Voya Financial, Inc. shareholders' equity	0
0001535929-26-000157	2	55	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001535929-26-000157	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001535929-26-000157	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and shareholders' equity	0
0001535929-26-000157	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Fixed maturities, Amortized Cost	0
0001535929-26-000157	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Fixed maturities, allowance for credit losses	0
0001535929-26-000157	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Mortgage loans, allowance for credit losses	0
0001535929-26-000157	3	4	BS	1	H	AvailableForSaleSecuritiesPledgedAsCollateralDebtSecuritiesAmortizedCost	0001535929-26-000157	Securities pledged, amortized cost	0
0001535929-26-000157	3	5	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Premium receivable and reinsurance recoverable, allowance for credit losses	0
0001535929-26-000157	3	6	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Other assets, allowance for credit losses	0
0001535929-26-000157	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (usd per share)	0
0001535929-26-000157	3	8	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, aggregate liquidation preference	0
0001535929-26-000157	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0001535929-26-000157	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, outstanding (in shares)	0
0001535929-26-000157	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001535929-26-000157	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001535929-26-000157	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001535929-26-000157	3	14	BS	1	H	Liabilities	us-gaap/2026	Total liabilities	0
0001535929-26-000157	3	15	BS	1	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent	0
0001535929-26-000157	3	16	BS	1	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders' equity	0
0001535929-26-000157	3	17	BS	1	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and shareholders' equity	0
0001535929-26-000157	4	2	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001535929-26-000157	4	3	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Fee income	0
0001535929-26-000157	4	4	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums	0
0001535929-26-000157	4	5	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net gains (losses)	0
0001535929-26-000157	4	6	IS	0	H	OtherIncome	us-gaap/2026	Other revenue	0
0001535929-26-000157	4	8	IS	0	H	NetInvestmentIncomeConsolidatedInvestmentEntities	0001535929-26-000157	Net investment income (loss)	0
0001535929-26-000157	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001535929-26-000157	4	11	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Policyholder benefits	0
0001535929-26-000157	4	12	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2026	Interest credited to contract owner account balances	0
0001535929-26-000157	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001535929-26-000157	4	14	IS	0	H	DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1	us-gaap/2026	Net amortization of DAC and VOBA	0
0001535929-26-000157	4	15	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	0
0001535929-26-000157	4	17	IS	0	H	InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	us-gaap/2026	Interest expense	0
0001535929-26-000157	4	18	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001535929-26-000157	4	19	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total benefits and expenses	0
0001535929-26-000157	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001535929-26-000157	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001535929-26-000157	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001535929-26-000157	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interest and redeemable noncontrolling interest	0
0001535929-26-000157	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) available to Voya Financial, Inc.	0
0001535929-26-000157	4	25	IS	0	H	DividendsPreferredStock	us-gaap/2026	Less: Preferred stock dividends	0
0001535929-26-000157	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available to Voya Financial, Inc.'s common shareholders	0
0001535929-26-000157	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (usd per share)	0
0001535929-26-000157	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (usd per share)	0
0001535929-26-000157	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001535929-26-000157	5	3	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax	us-gaap/2026	Change in current discount rate	0
0001535929-26-000157	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Unrealized gains (losses) on investments	0
0001535929-26-000157	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss), before tax	0
0001535929-26-000157	5	6	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax expense (benefit) related to items of other comprehensive income (loss)	0
0001535929-26-000157	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), after tax	0
0001535929-26-000157	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001535929-26-000157	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interest and redeemable noncontrolling interest	0
0001535929-26-000157	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Voya Financial, Inc.	0
0001535929-26-000157	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001535929-26-000157	6	18	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001535929-26-000157	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), after tax	0
0001535929-26-000157	6	20	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0001535929-26-000157	6	21	EQ	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001535929-26-000157	6	22	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001535929-26-000157	6	23	EQ	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest	0001535929-26-000157	Total comprehensive income (loss)	0
0001535929-26-000157	6	24	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Noncontrolling Interest, Decrease from Deconsolidation	0
0001535929-26-000157	6	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issuance	0
0001535929-26-000157	6	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock acquired - Share repurchase	1
0001535929-26-000157	6	27	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends on preferred stock	1
0001535929-26-000157	6	28	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0001535929-26-000157	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001535929-26-000157	6	30	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Contributions from (Distributions to) noncontrolling interest, net	0
0001535929-26-000157	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001535929-26-000157	6	33	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning balance	0
0001535929-26-000157	6	34	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income (loss)	0
0001535929-26-000157	6	35	EQ	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interest and redeemable noncontrolling interest	0
0001535929-26-000157	6	36	EQ	0	H	TemporaryEquityComprehensiveIncomeLoss	0001535929-26-000157	Total comprehensive income (loss)	0
0001535929-26-000157	6	37	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2026	Contributions from (Distributions to) noncontrolling interest, net	0
0001535929-26-000157	6	38	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending balance	0
0001535929-26-000157	7	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001535929-26-000157	7	5	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed maturities	0
0001535929-26-000157	7	6	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0001535929-26-000157	7	7	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Mortgage loans on real estate	0
0001535929-26-000157	7	8	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2026	Limited partnerships/corporations	0
0001535929-26-000157	7	10	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed maturities	1
0001535929-26-000157	7	11	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Equity securities	1
0001535929-26-000157	7	12	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Mortgage loans on real estate	1
0001535929-26-000157	7	13	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2026	Limited partnerships/corporations	1
0001535929-26-000157	7	14	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Short-term investments, net	1
0001535929-26-000157	7	15	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Derivatives, net	1
0001535929-26-000157	7	16	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2026	Sales from CIEs	0
0001535929-26-000157	7	17	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2026	Purchases within CIEs	1
0001535929-26-000157	7	18	CF	0	H	IncreaseDecreaseInCollateralHeldUnderSecuritiesLending	us-gaap/2026	Collateral received (delivered), net	1
0001535929-26-000157	7	19	CF	0	H	ProceedsFromOtherDeposits	us-gaap/2026	Receipts on deposit asset contracts	0
0001535929-26-000157	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash and cash equivalents acquired from business acquisitions, net of cash paid	1
0001535929-26-000157	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001535929-26-000157	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001535929-26-000157	7	24	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2026	Deposits received for investment contracts	0
0001535929-26-000157	7	25	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2026	Maturities and withdrawals from investment contracts	1
0001535929-26-000157	7	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt, net	0
0001535929-26-000157	7	27	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Repayments of long-term debt, including current maturities	1
0001535929-26-000157	7	28	CF	0	H	BorrowingsofConsolidatedInvestmentEntities	0001535929-26-000157	Borrowings of CIEs	0
0001535929-26-000157	7	29	CF	0	H	RepaymentOfBorrowingsOfNoncontrollingInterests	0001535929-26-000157	Repayments of borrowings of CIEs	1
0001535929-26-000157	7	30	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Contributions from (distributions to) participants in CIEs, net	0
0001535929-26-000157	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net	0
0001535929-26-000157	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock acquired - Share repurchase	1
0001535929-26-000157	7	33	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on preferred stock	1
0001535929-26-000157	7	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock (including dividend equivalent payments of $4 and $3 as of 2026 and 2025, respectively)	1
0001535929-26-000157	7	35	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Contingent consideration paid	0
0001535929-26-000157	7	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001535929-26-000157	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001535929-26-000157	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents, including cash in CIEs	0
0001535929-26-000157	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, including cash in CIEs, beginning of period	0
0001535929-26-000157	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, including cash in CIEs, end of period	0
0001535929-26-000157	7	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001535929-26-000157	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents, including cash in CIEs	0
0001535929-26-000157	8	1	CF	1	H	PaymentsOfDividends	us-gaap/2026	Dividend payments	0
0001535929-26-000157	8	2	CF	1	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired from acquisition	0
0001537435-26-000066	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001537435-26-000066	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances for expected credit losses of $445,683 and $389,079, respectively	0
0001537435-26-000066	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001537435-26-000066	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Unbilled revenue	0
0001537435-26-000066	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001537435-26-000066	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001537435-26-000066	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001537435-26-000066	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating leases, net	0
0001537435-26-000066	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - finance leases	0
0001537435-26-000066	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001537435-26-000066	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001537435-26-000066	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001537435-26-000066	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001537435-26-000066	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001537435-26-000066	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001537435-26-000066	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001537435-26-000066	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations, current portion	0
0001537435-26-000066	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease obligations, current portion	0
0001537435-26-000066	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Acquisition liabilities, current portion	0
0001537435-26-000066	2	24	BS	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilitiesCurrent	0001537435-26-000066	Unfavorable contract liability, current portion	0
0001537435-26-000066	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001537435-26-000066	2	27	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001537435-26-000066	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, net of current portion	0
0001537435-26-000066	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, net of current portion	0
0001537435-26-000066	2	30	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Acquisition liabilities, net of current portion	0
0001537435-26-000066	2	31	BS	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities	us-gaap/2026	Unfavorable contract liability, net of current portion	0
0001537435-26-000066	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001537435-26-000066	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001537435-26-000066	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 100,000,000 shares authorized; 30,179,072 issued and outstanding at June 30, 2026 and 29,846,479 shares issued and outstanding at December 31, 2025	0
0001537435-26-000066	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001537435-26-000066	2	38	BS	0	H	DeferredCompensationEquity	us-gaap/2026	Unearned compensation	1
0001537435-26-000066	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001537435-26-000066	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Tecogen Inc. stockholders equity	0
0001537435-26-000066	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001537435-26-000066	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Tecogen Inc. stockholders equity:	0
0001537435-26-000066	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001537435-26-000066	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001537435-26-000066	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001537435-26-000066	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001537435-26-000066	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001537435-26-000066	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001537435-26-000066	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001537435-26-000066	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0001537435-26-000066	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001537435-26-000066	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001537435-26-000066	4	13	IS	0	H	SellingExpense	us-gaap/2026	Selling	0
0001537435-26-000066	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001537435-26-000066	4	15	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on disposition of assets	1
0001537435-26-000066	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001537435-26-000066	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001537435-26-000066	4	19	IS	0	H	InterestAndOtherIncomeExpense	0001537435-26-000066	Other income (expense), net	0
0001537435-26-000066	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001537435-26-000066	4	21	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on investment securities	0
0001537435-26-000066	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001537435-26-000066	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for state income taxes	0
0001537435-26-000066	4	24	IS	0	H	IncomeTaxExpenseBenefitState	0001537435-26-000066	Provision for state income taxes	0
0001537435-26-000066	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated net loss	0
0001537435-26-000066	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	(Income) loss attributable to the noncontrolling interest	1
0001537435-26-000066	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Loss attributable to Tecogen Inc.	0
0001537435-26-000066	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic (in USD per share)	0
0001537435-26-000066	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0001537435-26-000066	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted (in usd per share)	0
0001537435-26-000066	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0001537435-26-000066	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (shares)	0
0001537435-26-000066	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001537435-26-000066	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (shares)	0
0001537435-26-000066	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001537435-26-000066	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock awards (in shares)	0
0001537435-26-000066	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock awards	0
0001537435-26-000066	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfRelatedPartyNote	0001537435-26-000066	Related party note conversion to common stock (in shares)	0
0001537435-26-000066	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfRelatedPartyNote	0001537435-26-000066	Related party note conversion to common stock	0
0001537435-26-000066	5	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interest	1
0001537435-26-000066	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation expense	0
0001537435-26-000066	5	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001537435-26-000066	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (shares)	0
0001537435-26-000066	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001537435-26-000066	6	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001537435-26-000066	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated net loss	0
0001537435-26-000066	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001537435-26-000066	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for (recovery of) credit losses	0
0001537435-26-000066	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001537435-26-000066	7	7	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on investment securities	1
0001537435-26-000066	7	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on disposition of assets	1
0001537435-26-000066	7	9	CF	0	H	NoncashInterestExpense	0001537435-26-000066	Non-cash interest expense	0
0001537435-26-000066	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001537435-26-000066	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001537435-26-000066	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unbilled revenue	0
0001537435-26-000066	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001537435-26-000066	Prepaid assets and other current assets	1
0001537435-26-000066	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001537435-26-000066	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001537435-26-000066	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001537435-26-000066	7	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001537435-26-000066	7	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities	0
0001537435-26-000066	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001537435-26-000066	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001537435-26-000066	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition of assets	0
0001537435-26-000066	7	25	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from the liquidation of investment in Aivita Group	0
0001537435-26-000066	7	26	CF	0	H	PaymentstoNoncontrollingInterestsInvestingActivities	0001537435-26-000066	Distributions to noncontrolling interest	1
0001537435-26-000066	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001537435-26-000066	7	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease principal payments	1
0001537435-26-000066	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001537435-26-000066	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used in) by financing activities	0
0001537435-26-000066	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001537435-26-000066	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001537435-26-000066	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001537435-26-000066	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001537435-26-000066	7	37	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001537435-26-000066	7	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets acquired under operating leases	0
0001537435-26-000066	7	40	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets acquired under finance leases	0
0001537435-26-000066	7	42	CF	0	H	NotesConvertedToStock	0001537435-26-000066	Related party note conversion to common stock	0
0001538263-26-000103	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001538263-26-000103	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits	0
0001538263-26-000103	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001538263-26-000103	2	5	BS	0	H	CertificatesOfDepositAtCarryingValue	us-gaap/2026	Certificates of deposit in other banks	0
0001538263-26-000103	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Debt securities available for sale, at fair value (amortized cost of $146,448 and $141,793 at June 30, 2026 and December 31, 2025, respectively)	0
0001538263-26-000103	2	7	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	FHLB and FRB stock	0
0001538263-26-000103	2	8	BS	0	H	OtherInvestmentsAndSecuritiesAtCost	us-gaap/2026	SBIC investments	0
0001538263-26-000103	2	9	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held for sale, at fair value	0
0001538263-26-000103	2	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale, at the lower of cost or fair value	0
0001538263-26-000103	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans, net of deferred loan fees and costs	0
0001538263-26-000103	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses  loans	1
0001538263-26-000103	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net	0
0001538263-26-000103	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001538263-26-000103	2	15	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001538263-26-000103	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001538263-26-000103	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	BOLI	0
0001538263-26-000103	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001538263-26-000103	2	19	BS	0	H	FiniteLivedCoreDepositsGross	us-gaap/2026	Core deposit intangibles, net	0
0001538263-26-000103	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001538263-26-000103	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001538263-26-000103	2	24	BS	0	H	Deposits	us-gaap/2026	Deposits	0
0001538263-26-000103	2	25	BS	0	H	JuniorSubordinatedNotes	us-gaap/2026	Junior subordinated debt	0
0001538263-26-000103	2	26	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Borrowings	0
0001538263-26-000103	2	27	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001538263-26-000103	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001538263-26-000103	2	30	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued or outstanding	0
0001538263-26-000103	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 60,000,000 shares authorized, 16,727,821 and 17,286,289 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001538263-26-000103	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001538263-26-000103	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001538263-26-000103	2	34	BS	0	H	UnearnedESOPShares	us-gaap/2026	Unearned ESOP shares	1
0001538263-26-000103	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001538263-26-000103	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001538263-26-000103	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001538263-26-000103	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Debt securities available for sale, at fair value, amortized cost	0
0001538263-26-000103	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001538263-26-000103	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized shares	0
0001538263-26-000103	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued shares	0
0001538263-26-000103	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding	0
0001538263-26-000103	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001538263-26-000103	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001538263-26-000103	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001538263-26-000103	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001538263-26-000103	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001538263-26-000103	4	3	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2026	Debt securities available for sale	0
0001538263-26-000103	4	4	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Other investments and interest-bearing deposits	0
0001538263-26-000103	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001538263-26-000103	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001538263-26-000103	4	8	IS	0	H	InterestExpenseJuniorSubordinatedDebt	0001538263-26-000103	Junior subordinated debt	0
0001538263-26-000103	4	9	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001538263-26-000103	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001538263-26-000103	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001538263-26-000103	4	12	IS	0	H	CreditLossExpenseReversal	0001538263-26-000103	Provision for credit losses	0
0001538263-26-000103	4	13	IS	0	H	NetInterestIncomeAfterProvisionRecoveryForCreditLosses	0001538263-26-000103	Net interest income after provision for credit losses	0
0001538263-26-000103	4	15	IS	0	H	FeesandCommissionsServicing	0001538263-26-000103	Service charges and fees on deposit accounts	0
0001538263-26-000103	4	16	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Loan income and fees	0
0001538263-26-000103	4	17	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of loans held for sale	0
0001538263-26-000103	4	18	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	BOLI income	0
0001538263-26-000103	4	19	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Operating lease income	0
0001538263-26-000103	4	20	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of branches	0
0001538263-26-000103	4	21	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of premises and equipment	0
0001538263-26-000103	4	22	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001538263-26-000103	4	23	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001538263-26-000103	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001538263-26-000103	4	26	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense, net	0
0001538263-26-000103	4	27	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Computer services	0
0001538263-26-000103	4	28	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease depreciation expense	0
0001538263-26-000103	4	29	IS	0	H	Communication	us-gaap/2026	Telephone, postage and supplies	0
0001538263-26-000103	4	30	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001538263-26-000103	4	31	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Deposit insurance premiums	0
0001538263-26-000103	4	32	IS	0	H	CoreDepositIntangibleAmortization	0001538263-26-000103	Core deposit intangible amortization	0
0001538263-26-000103	4	33	IS	0	H	DebtPrepaymentPenalty	0001538263-26-000103	Loss on redemption of junior subordinated debt securities	0
0001538263-26-000103	4	34	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001538263-26-000103	4	35	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001538263-26-000103	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001538263-26-000103	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001538263-26-000103	4	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001538263-26-000103	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001538263-26-000103	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001538263-26-000103	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001538263-26-000103	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001538263-26-000103	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001538263-26-000103	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Gains (losses) arising during the period	0
0001538263-26-000103	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Deferred income tax benefit (expense)	1
0001538263-26-000103	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001538263-26-000103	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001538263-26-000103	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001538263-26-000103	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001538263-26-000103	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001538263-26-000103	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common stock	1
0001538263-26-000103	6	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchased (in shares)	1
0001538263-26-000103	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001538263-26-000103	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeited restricted stock (in shares)	1
0001538263-26-000103	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Retired stock (in shares)	1
0001538263-26-000103	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Retired stock	1
0001538263-26-000103	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Granted restricted stock (in shares)	0
0001538263-26-000103	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Granted restricted stock	0
0001538263-26-000103	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercised stock options (in shares)	0
0001538263-26-000103	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercised stock options	0
0001538263-26-000103	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001538263-26-000103	6	25	EQ	0	H	EmployeeStockOwnershipPlanValueOfAllocatedShares	0001538263-26-000103	ESOP compensation expense	0
0001538263-26-000103	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001538263-26-000103	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001538263-26-000103	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001538263-26-000103	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends, declared (in dollars per share)	0
0001538263-26-000103	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001538263-26-000103	8	4	CF	0	H	CreditLossExpenseReversal	0001538263-26-000103	Provision for credit losses	0
0001538263-26-000103	8	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of premises and equipment and equipment for operating leases	0
0001538263-26-000103	8	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense	0
0001538263-26-000103	8	7	CF	0	H	AccretionOfPurchaseAccountingAdjustmentsOnLoans	0001538263-26-000103	Net accretion of purchase accounting adjustments on loans	1
0001538263-26-000103	8	8	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Net amortization and accretion	0
0001538263-26-000103	8	9	CF	0	H	SBICInvestmentIncome	0001538263-26-000103	SBIC investments income	1
0001538263-26-000103	8	10	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of branches	1
0001538263-26-000103	8	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of premises and equipment	1
0001538263-26-000103	8	12	CF	0	H	LossGainOnSaleOfRepossessedAssets	0001538263-26-000103	Loss on repossessed assets	1
0001538263-26-000103	8	13	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Loss on previously leased equipment	1
0001538263-26-000103	8	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on redemption of junior subordinated debt securities	1
0001538263-26-000103	8	15	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	BOLI income	1
0001538263-26-000103	8	16	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of loans held for sale	1
0001538263-26-000103	8	17	CF	0	H	GainLossOnOriginationOfLoansHeldForSale	0001538263-26-000103	Origination of loans held for sale	1
0001538263-26-000103	8	18	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	1
0001538263-26-000103	8	19	CF	0	H	IncreaseDecreaseInLoansDeferredIncome	us-gaap/2026	New deferred loan origination fees (costs), net	1
0001538263-26-000103	8	20	CF	0	H	AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization	us-gaap/2026	Amortization of tax credit equity investments	0
0001538263-26-000103	8	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease in accrued interest receivable and other assets	1
0001538263-26-000103	8	22	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001538263-26-000103	8	23	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	ESOP compensation expense	0
0001538263-26-000103	8	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Decrease in accrued interest payable and other liabilities	0
0001538263-26-000103	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001538263-26-000103	8	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of debt securities available for sale	1
0001538263-26-000103	8	28	CF	0	H	ProceedsfromMaturitiesPrepaymentsandCallsofDebtSecuritiesAvailableforsaleExcludingMortgageBackedSecuritiesMBS	0001538263-26-000103	Proceeds from maturities, calls and paydowns of debt securities available for sale	0
0001538263-26-000103	8	29	CF	0	H	PurchaseOfCertificatesOfDepositInOtherBanks	0001538263-26-000103	Purchases of CDs in other banks	1
0001538263-26-000103	8	30	CF	0	H	MaturitiesOfCertificatesOfDepositInOtherBanks	0001538263-26-000103	Proceeds from maturities of CDs in other banks	0
0001538263-26-000103	8	31	CF	0	H	NetRedemptionsPurchasesOfOtherInvestments	0001538263-26-000103	Net redemption (purchase) of FHLB and FRB stock	0
0001538263-26-000103	8	32	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Net capital contributions in SBIC investments	1
0001538263-26-000103	8	33	CF	0	H	NetRedemptionsOfTaxCreditEquityInvestments	0001538263-26-000103	Net capital redemption of (contribution in) tax credit equity investments	0
0001538263-26-000103	8	34	CF	0	H	NetCapitalContributionInEquityInvestments	0001538263-26-000103	Net capital contribution in fintech equity investments	1
0001538263-26-000103	8	35	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans	1
0001538263-26-000103	8	36	CF	0	H	PurchaseOfBankOwnedLifeInsurance	0001538263-26-000103	Purchase of BOLI	1
0001538263-26-000103	8	37	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from redemption of BOLI policies	0
0001538263-26-000103	8	38	CF	0	H	DeathBenefitProceedsFromBOLIPolicies	0001538263-26-000103	Death benefit proceeds from BOLI policies	0
0001538263-26-000103	8	39	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Purchase of equipment for operating leases - lessor	1
0001538263-26-000103	8	40	CF	0	H	ProceedsFromTheSaleOfEquipmentOnLease	0001538263-26-000103	Proceeds from sale of equipment for operating leases - lessor	0
0001538263-26-000103	8	41	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001538263-26-000103	8	42	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of premises and equipment and assets held for sale	0
0001538263-26-000103	8	43	CF	0	H	ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2026	Proceeds from sale of repossessed assets	0
0001538263-26-000103	8	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001538263-26-000103	8	46	CF	0	H	DepositsAssumedByThirdPartiesThroughSaleOfBusiness	0001538263-26-000103	Deposits assumed by third parties through branch sales	1
0001538263-26-000103	8	47	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net decrease in deposits	0
0001538263-26-000103	8	48	CF	0	H	NetIncreaseDecreaseInShortTermBorrowings	0001538263-26-000103	Net decrease in short-term borrowings	0
0001538263-26-000103	8	49	CF	0	H	PaymentsForRepurchaseOfTrustPreferredSecurities	us-gaap/2026	Redemption of junior subordinated debt securities	1
0001538263-26-000103	8	50	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001538263-26-000103	8	51	CF	0	H	ProceedsFromGrantedRestrictedStock	0001538263-26-000103	Granted restricted stock	0
0001538263-26-000103	8	52	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001538263-26-000103	8	53	CF	0	H	RetirementofStock	0001538263-26-000103	Retired stock	1
0001538263-26-000103	8	54	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercised stock options	0
0001538263-26-000103	8	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001538263-26-000103	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001538263-26-000103	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001538263-26-000103	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001538263-26-000103	8	61	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001538263-26-000103	8	62	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001538263-26-000103	8	64	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss of) gain in value of debt securities available for sale, net of income taxes	0
0001538263-26-000103	8	65	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Transfers of loans held for sale to loans held for investment	0
0001538263-26-000103	8	66	CF	0	H	TransferOfLoansToRepossessedAssets	0001538263-26-000103	Transfers of loans held for investment to repossessed assets	0
0001538263-26-000103	8	67	CF	0	H	TransferOfPremisesAndEquipmentToHeldForSale	0001538263-26-000103	Transfer of premises and equipment to assets held for sale	0
0001538263-26-000103	8	68	CF	0	H	ROUAssetAndLeaseLiabilitiesForOperatingLeaseAccounting	0001538263-26-000103	ROU asset and lease liabilities for operating lease accounting	0
0001538716-26-000067	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001538716-26-000067	2	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001538716-26-000067	2	4	BS	0	H	LoansAndLeasesReceivableGrossAtFairValue	0001538716-26-000067	Loans receivable at fair value	0
0001538716-26-000067	2	5	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Capitalized software and other intangibles, net	0
0001538716-26-000067	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating	0
0001538716-26-000067	2	7	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001538716-26-000067	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001538716-26-000067	2	11	BS	0	H	WarehouseAgreementBorrowings	us-gaap/2026	Secured financing	0
0001538716-26-000067	2	12	BS	0	H	SecuredDebtFairValue	0001538716-26-000067	Asset-backed notes at fair value	0
0001538716-26-000067	2	13	BS	0	H	LoansAndLeasesAtAmortizedCost	0001538716-26-000067	Asset-backed borrowings at amortized cost	0
0001538716-26-000067	2	14	BS	0	H	CorporateFinancingDebt	0001538716-26-000067	Corporate financing	0
0001538716-26-000067	2	15	BS	0	H	OperatingLeaseLiabilityNet	0001538716-26-000067	Lease liabilities	0
0001538716-26-000067	2	16	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001538716-26-000067	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001538716-26-000067	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value - 1,000,000,000 shares authorized at June 30, 2026 and December 31, 2025; 46,222,056 shares issued and 45,950,033 shares outstanding at June 30, 2026; 44,709,065 shares issued and 44,437,042 shares outstanding at December 31, 2025	0
0001538716-26-000067	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Common stock, additional paid-in capital	0
0001538716-26-000067	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001538716-26-000067	2	22	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 272,023 shares at June 30, 2026 and December 31, 2025	1
0001538716-26-000067	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001538716-26-000067	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001538716-26-000067	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001538716-26-000067	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001538716-26-000067	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001538716-26-000067	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001538716-26-000067	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001538716-26-000067	4	2	IS	0	H	InterestAndFeeIncomeLoansConsumer	us-gaap/2026	Interest income	0
0001538716-26-000067	4	3	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Non-interest income	0
0001538716-26-000067	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001538716-26-000067	4	6	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest expense	0
0001538716-26-000067	4	7	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Net decrease in fair value	0
0001538716-26-000067	4	8	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Net revenue	0
0001538716-26-000067	4	10	IS	0	H	CommunicationsInformationTechnologyAndOccupancy	us-gaap/2026	Technology and facilities	0
0001538716-26-000067	4	11	IS	0	H	BusinessDevelopment	us-gaap/2026	Sales and marketing	0
0001538716-26-000067	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel	0
0001538716-26-000067	4	13	IS	0	H	ProfessionalFees	us-gaap/2026	Outsourcing and professional fees	0
0001538716-26-000067	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General, administrative and other	0
0001538716-26-000067	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001538716-26-000067	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001538716-26-000067	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001538716-26-000067	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001538716-26-000067	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common stockholders	0
0001538716-26-000067	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income attributable to common stockholders	0
0001538716-26-000067	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001538716-26-000067	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001538716-26-000067	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001538716-26-000067	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001538716-26-000067	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001538716-26-000067	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001538716-26-000067	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, net of shares withheld (in shares)	0
0001538716-26-000067	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, net of shares withheld	0
0001538716-26-000067	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001538716-26-000067	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units, net of shares withheld (in shares)	0
0001538716-26-000067	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units, net of shares withheld	0
0001538716-26-000067	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon exercise of warrants (in shares)	0
0001538716-26-000067	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon exercise of warrants	0
0001538716-26-000067	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001538716-26-000067	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001538716-26-000067	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001538716-26-000067	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001538716-26-000067	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001538716-26-000067	6	5	CF	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Fair value adjustment, net	1
0001538716-26-000067	6	6	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Origination fees for loans receivable at fair value, net	1
0001538716-26-000067	6	7	CF	0	H	GainLossOnSalesOfConsumerLoans	us-gaap/2026	Gain on loan sales	1
0001538716-26-000067	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001538716-26-000067	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001538716-26-000067	6	10	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of loans sold and held for sale	1
0001538716-26-000067	6	11	CF	0	H	ProceedsFromSaleOfOtherLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans	0
0001538716-26-000067	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in operating assets and liabilities	1
0001538716-26-000067	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001538716-26-000067	6	15	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Originations and purchases of loans held for investment	1
0001538716-26-000067	6	16	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2026	Repayments of loan principal	0
0001538716-26-000067	6	17	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalization of system development costs	1
0001538716-26-000067	6	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001538716-26-000067	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001538716-26-000067	6	21	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under secured financing	0
0001538716-26-000067	6	22	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of secured financing	1
0001538716-26-000067	6	23	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of asset-backed notes at fair value	1
0001538716-26-000067	6	24	CF	0	H	ProceedsFromIssuanceOfAssetBackedBorrowingsAtAmortizedCost	0001538716-26-000067	Borrowings under asset-backed borrowings at amortized cost	0
0001538716-26-000067	6	25	CF	0	H	RepaymentsOfAssetBackedNotesAtAmortizedCost	0001538716-26-000067	Repayments of asset-backed borrowings at amortized cost	1
0001538716-26-000067	6	26	CF	0	H	RepaymentsOfCorporateFinancingDebt	0001538716-26-000067	Repayments of corporate financing	1
0001538716-26-000067	6	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred financing costs	1
0001538716-26-000067	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Net payments related to stock-based activities	0
0001538716-26-000067	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001538716-26-000067	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0001538716-26-000067	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001538716-26-000067	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001538716-26-000067	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001538716-26-000067	6	35	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001538716-26-000067	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001538716-26-000067	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001538716-26-000067	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001538716-26-000067	6	39	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for amounts included in the measurement of operating lease liabilities	0
0001538716-26-000067	6	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfImpairments	0001538716-26-000067	Right of use assets obtained in exchange for operating lease obligations	0
0001538716-26-000067	6	42	CF	0	H	NonCashInvestmentInCapitalizedAssets	0001538716-26-000067	Non-cash investments in capitalized assets	0
0001538716-26-000067	6	43	CF	0	H	OtherNoncashFinancingActivities	0001538716-26-000067	Non-cash financing activities	0
0001539497-26-002124	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001539497-26-002124	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001539497-26-002124	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001539497-26-002124	2	14	BS	0	H	EmployeeAdvancesCurrent	0001539497-26-002124	Employee advances	0
0001539497-26-002124	2	15	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Note Receivable	0
0001539497-26-002124	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid services	0
0001539497-26-002124	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001539497-26-002124	2	19	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, Plant & Equipment	0
0001539497-26-002124	2	20	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation & write downs	1
0001539497-26-002124	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property and equipment, net	0
0001539497-26-002124	2	22	BS	0	H	Investments	us-gaap/2026	Investments	0
0001539497-26-002124	2	23	BS	0	H	MineralRoyalties	0001539497-26-002124	Mineral royalties	0
0001539497-26-002124	2	24	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid services - long-term portion	0
0001539497-26-002124	2	25	BS	0	H	MineralPropertiesGross	us-gaap/2026	Mineral assets	0
0001539497-26-002124	2	26	BS	0	H	MineralPropertiesAccumulatedDepletion	us-gaap/2026	Less: accumulated depletion	0
0001539497-26-002124	2	27	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001539497-26-002124	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001539497-26-002124	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001539497-26-002124	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001539497-26-002124	2	31	BS	0	H	LiabilityDueToCommittedSharesInExcessOfAuthorized	0001539497-26-002124	Liability due to committed shares in excess of authorized	0
0001539497-26-002124	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001539497-26-002124	2	33	BS	0	H	ConvertibleDebt	us-gaap/2026	Convertible debt	0
0001539497-26-002124	2	34	BS	0	H	NotesPayable	us-gaap/2026	Notes Payable	0
0001539497-26-002124	2	35	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0001539497-26-002124	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001539497-26-002124	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001539497-26-002124	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value, Issued	0
0001539497-26-002124	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Preferred undesignated; 42,627,000 authorized; 0 issued Common Stock, no par value; 20,000,000,000 authorized 6,249,776,842 issued at 06/30/26; 6,211,776,842 issued at 12/31/25	0
0001539497-26-002124	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001539497-26-002124	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001539497-26-002124	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive gain/(loss)	0
0001539497-26-002124	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity (deficit)	0
0001539497-26-002124	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity (deficit)	0
0001539497-26-002124	3	11	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred Stock, No Par Value (in dollars per share)	0
0001539497-26-002124	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001539497-26-002124	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001539497-26-002124	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001539497-26-002124	3	15	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value (in dollars per share)	0
0001539497-26-002124	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001539497-26-002124	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001539497-26-002124	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Mineral Sales & Services	0
0001539497-26-002124	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Goods Sold	0
0001539497-26-002124	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit (Loss)	0
0001539497-26-002124	4	4	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001539497-26-002124	4	5	IS	0	H	Revenues	us-gaap/2026	Total Income (Loss)	0
0001539497-26-002124	4	6	IS	0	H	AccountingAndAuditing	0001539497-26-002124	Accounting & Auditing	0
0001539497-26-002124	4	7	IS	0	H	BankCharges	0001539497-26-002124	Bank Charges	0
0001539497-26-002124	4	8	IS	0	H	BusinessDevelopment	us-gaap/2026	Business Promo	0
0001539497-26-002124	4	9	IS	0	H	BusinessTravel	0001539497-26-002124	Business Travel	0
0001539497-26-002124	4	10	IS	0	H	Communication	us-gaap/2026	Communications	0
0001539497-26-002124	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation & Amortization	0
0001539497-26-002124	4	12	IS	0	H	FilingsAndCorpCleaning	0001539497-26-002124	Filings & Corp Cleaning	0
0001539497-26-002124	4	13	IS	0	H	ProfessionalFees	us-gaap/2026	Legal And Professional	0
0001539497-26-002124	4	14	IS	0	H	MarketingExpense	us-gaap/2026	Market Related	0
0001539497-26-002124	4	15	IS	0	H	OfficeExpense	0001539497-26-002124	Office & Insurance Expense	0
0001539497-26-002124	4	16	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Postage & Shipping	0
0001539497-26-002124	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Project Development	0
0001539497-26-002124	4	18	IS	0	H	Storage	0001539497-26-002124	Storage	0
0001539497-26-002124	4	19	IS	0	H	EquipmentExpense	us-gaap/2026	Supplies	0
0001539497-26-002124	4	20	IS	0	H	TransferAgent	0001539497-26-002124	Transfer Agent	0
0001539497-26-002124	4	21	IS	0	H	WebAndComputerServices	0001539497-26-002124	Web & Computer Services	0
0001539497-26-002124	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001539497-26-002124	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss)	0
0001539497-26-002124	4	24	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other (Non-operating) income	0
0001539497-26-002124	4	25	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other (Non-operating) expense	0
0001539497-26-002124	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest Expense	0
0001539497-26-002124	4	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Income	0
0001539497-26-002124	4	28	IS	0	H	UnrealizedGainLoss	0001539497-26-002124	Unrealized gain (loss)	1
0001539497-26-002124	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Taxes	0
0001539497-26-002124	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001539497-26-002124	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001539497-26-002124	4	32	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Accrued preferred stock dividends	1
0001539497-26-002124	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) attributable to common shareholders	0
0001539497-26-002124	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (Loss) per common share	0
0001539497-26-002124	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings (Loss) per common share	0
0001539497-26-002124	5	1	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding used in basic	0
0001539497-26-002124	5	2	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding used in diluted	0
0001539497-26-002124	6	1	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001539497-26-002124	6	2	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001539497-26-002124	6	3	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001539497-26-002124	6	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (gain) loss on investments	1
0001539497-26-002124	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) Loss on extinguishment of debt	1
0001539497-26-002124	6	6	CF	0	H	GainLossOnExtinguishmentOfObligationsWarrantsIssued	0001539497-26-002124	(Gain) Loss on Extinguishment of Obligations (warrants issued)	1
0001539497-26-002124	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001539497-26-002124	6	8	CF	0	H	IncreaseDecreaseInReceivablesAndPrepaids	0001539497-26-002124	(Increase) decrease in receivables and prepaids	1
0001539497-26-002124	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventory	1
0001539497-26-002124	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in payables and accrued liabilities	0
0001539497-26-002124	6	11	CF	0	H	OtherAdjustmentsNet	0001539497-26-002124	Other adjustments, net	1
0001539497-26-002124	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001539497-26-002124	6	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	(Purchases) of minerals, property and equipment	1
0001539497-26-002124	6	14	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2026	Proceeds from sale of minerals, property and equipment	0
0001539497-26-002124	6	15	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	(Purchases) of marketable securities	1
0001539497-26-002124	6	16	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001539497-26-002124	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001539497-26-002124	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001539497-26-002124	6	19	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of preferred stock	0
0001539497-26-002124	6	20	CF	0	H	ProceedsFromInsurancePremiumsCollected	us-gaap/2026	Proceeds from option/warrant premiums	0
0001539497-26-002124	6	21	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001539497-26-002124	6	22	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001539497-26-002124	6	23	CF	0	H	PaymentOfDividends	0001539497-26-002124	Payment of dividends	0
0001539497-26-002124	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001539497-26-002124	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001539497-26-002124	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001539497-26-002124	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001539497-26-002124	7	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001539497-26-002124	7	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001539497-26-002124	7	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Series NMC Stock Sales for the Period, shares	0
0001539497-26-002124	7	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Series NMC Stock Sales for the Period	0
0001539497-26-002124	7	17	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCPreferredIssuedForServices	0001539497-26-002124	Conversion of Series C Preferred (non-cash), shares	0
0001539497-26-002124	7	18	EQ	0	H	StockIssuedDuringPeriodValueSharesSeriesCPreferredIssuedForServices	0001539497-26-002124	Conversion of Series C Preferred (non-cash)	0
0001539497-26-002124	7	19	EQ	0	H	StockIssuedDuringPeriodSharesSeriesDPreferredIssuedForServices	0001539497-26-002124	Conversion of Series D Preferred (non-cash), shares	0
0001539497-26-002124	7	20	EQ	0	H	StockIssuedDuringPeriodValueSharesSeriesDPreferredIssuedForServices	0001539497-26-002124	Conversion of Series D Preferred (non-cash)	0
0001539497-26-002124	7	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServicesShares	0001539497-26-002124	Conversion of Series C Preferred into Common (non-cash), shares	0
0001539497-26-002124	7	22	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForServicesShares	0001539497-26-002124	Conversion of Series C Preferred into Common (non-cash)	0
0001539497-26-002124	7	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Conversion of Series D Preferred into Common (non-cash), shares	0
0001539497-26-002124	7	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Conversion of Series D Preferred into Common (non-cash)	0
0001539497-26-002124	7	25	EQ	0	H	StockholdersEquityTotal	0001539497-26-002124	Ending Total Stock Amount	0
0001539497-26-002124	7	26	EQ	0	H	ExcessFromCommonStockFairValueOverPar	0001539497-26-002124	Excess from Common Stock (Fair Value over Par)	0
0001539497-26-002124	7	27	EQ	0	H	ExcessFromSeriesCFairValueOverPar	0001539497-26-002124	Excess from Series C (Fair Value over Par)	0
0001539497-26-002124	7	28	EQ	0	H	ExcessFromSeriesNmcFairValueOverPar	0001539497-26-002124	Excess from Series NMC (Fair Value over Par)	0
0001539497-26-002124	7	29	EQ	0	H	StockIssuedDuringPeriodValueSeriesCPreferredIssuedForServices	0001539497-26-002124	Conversion of Series C Preferred into Common (non-cash)	0
0001539497-26-002124	7	30	EQ	0	H	StockIssuedDuringPeriodValueSeriesDPreferredIssuedForServices	0001539497-26-002124	Conversion of Series D Preferred into Common (non-cash)	0
0001539497-26-002124	7	31	EQ	0	H	ConversionOfObligationsIntoWarrants	0001539497-26-002124	Conversion of Obligations into Warrants	0
0001539497-26-002124	7	32	EQ	0	H	OpenOptionContractWrittenPremiums	0001539497-26-002124	Option Premiums (Consultants)	0
0001539497-26-002124	7	33	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income for the Period	0
0001539497-26-002124	7	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001539497-26-002124	7	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001539497-26-002208	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001539497-26-002208	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001539497-26-002208	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001539497-26-002208	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001539497-26-002208	2	7	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash - reclamation deposit	0
0001539497-26-002208	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001539497-26-002208	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001539497-26-002208	2	10	BS	0	H	MineralPropertiesNet	us-gaap/2026	Mineral properties	0
0001539497-26-002208	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001539497-26-002208	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001539497-26-002208	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability - short term	0
0001539497-26-002208	2	15	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term obligation - Great Republic mineral property	0
0001539497-26-002208	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001539497-26-002208	2	18	BS	0	H	EnvironmentalRemediationReserve	0001539497-26-002208	Environmental remediation reserve	0
0001539497-26-002208	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability - long term	0
0001539497-26-002208	2	20	BS	0	H	LongTermDebt	us-gaap/2026	Long term obligation - Great Republic mineral property	0
0001539497-26-002208	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001539497-26-002208	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies - Note 8	0
0001539497-26-002208	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, no par value, unlimited shares authorized; 29,528,500 issued and outstanding at June 30, 2026 (December 31, 2025 - 24,143,500)	0
0001539497-26-002208	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001539497-26-002208	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001539497-26-002208	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001539497-26-002208	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001539497-26-002208	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value	0
0001539497-26-002208	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001539497-26-002208	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001539497-26-002208	4	1	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration costs	0
0001539497-26-002208	4	2	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Depreciation	0
0001539497-26-002208	4	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and wages	0
0001539497-26-002208	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration	0
0001539497-26-002208	4	5	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management and advisory	0
0001539497-26-002208	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001539497-26-002208	4	7	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expenses	0
0001539497-26-002208	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss from operations	1
0001539497-26-002208	4	9	IS	0	H	SubleaseIncomes	0001539497-26-002208	Sub-lease income	1
0001539497-26-002208	4	10	IS	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	Foreign exchange gain (loss)	1
0001539497-26-002208	4	11	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	1
0001539497-26-002208	4	12	IS	0	H	InterestExpenses	0001539497-26-002208	Interest expense	1
0001539497-26-002208	4	13	IS	0	H	OtherIncome	us-gaap/2026	Other (income) expense	1
0001539497-26-002208	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expenses	1
0001539497-26-002208	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	1
0001539497-26-002208	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001539497-26-002208	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001539497-26-002208	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares, basic	0
0001539497-26-002208	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares, diluted	0
0001539497-26-002208	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001539497-26-002208	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001539497-26-002208	6	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares, net of costs	0
0001539497-26-002208	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issue of common shares, net of costs (in shares)	0
0001539497-26-002208	6	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units	0
0001539497-26-002208	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units (in shares)	0
0001539497-26-002208	6	14	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common shares - acquisition settlement	0
0001539497-26-002208	6	15	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001539497-26-002208	Warrant exercises	0
0001539497-26-002208	6	16	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001539497-26-002208	Warrant exercises (in shares)	0
0001539497-26-002208	6	17	EQ	0	H	ProceedsFromInitialPublicOfferingNetOfCosts	0001539497-26-002208	Proceeds from Initial Public Offering, net of costs	0
0001539497-26-002208	6	18	EQ	0	H	ProceedsFromInitialPublicOfferingNetOfCostsInShares	0001539497-26-002208	Proceeds from Initial Public Offering, net of costs (in shares)	0
0001539497-26-002208	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001539497-26-002208	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001539497-26-002208	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001539497-26-002208	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001539497-26-002208	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for year	0
0001539497-26-002208	7	2	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001539497-26-002208	7	3	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001539497-26-002208	7	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001539497-26-002208	7	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001539497-26-002208	7	6	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net change in operating lease assets and liabilities	1
0001539497-26-002208	7	7	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other assets and liabilities, net	1
0001539497-26-002208	7	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001539497-26-002208	7	9	CF	0	H	PaymentsToAcquireMineralRightsGreatRepublic	0001539497-26-002208	Acquisition of mineral rights - Great Republic	1
0001539497-26-002208	7	10	CF	0	H	PaymentsToAcquireMineralRightsGoldsmith	0001539497-26-002208	Acquisition of mineral rights - Goldsmith	1
0001539497-26-002208	7	11	CF	0	H	AcquisitionOfPurchaseOfFerryLane	0001539497-26-002208	Acquisition of purchase of Ferry Lane	1
0001539497-26-002208	7	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase property and equipment	1
0001539497-26-002208	7	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001539497-26-002208	7	14	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Warrant exercises	0
0001539497-26-002208	7	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of costs	0
0001539497-26-002208	7	16	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from IPO, net of costs	0
0001539497-26-002208	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001539497-26-002208	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and restricted cash	0
0001539497-26-002208	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of year	0
0001539497-26-002208	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0001539497-26-002208	7	22	CF	0	H	ObligationForAcquisitionOfGreatRepublicMineralProperty	0001539497-26-002208	Obligation for acquisition of Great Republic mineral property (see Note 6)	0
0001539497-26-002208	7	23	CF	0	H	SharesToBeIssuedLaneF	0001539497-26-002208	Shares to be issued Lane F (see Note 6)	0
0001539497-26-002265	2	3	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001539497-26-002265	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001539497-26-002265	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001539497-26-002265	2	6	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaids and other	0
0001539497-26-002265	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001539497-26-002265	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment - net	0
0001539497-26-002265	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease - right-of-use asset	0
0001539497-26-002265	2	10	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001539497-26-002265	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001539497-26-002265	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001539497-26-002265	2	15	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses - related party	0
0001539497-26-002265	2	16	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001539497-26-002265	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable - related party	0
0001539497-26-002265	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001539497-26-002265	2	19	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible advance payable	0
0001539497-26-002265	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001539497-26-002265	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001539497-26-002265	2	23	BS	0	H	LongTermDebt	us-gaap/2026	Total Long Term Liabilities	0
0001539497-26-002265	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001539497-26-002265	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001539497-26-002265	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.0001 par value; 10,000,000 authorized	0
0001539497-26-002265	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.0001 par value, 100,000,000 shares authorized 32,846,326 and 32,799,451 shares issued and outstanding, respectively	0
0001539497-26-002265	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001539497-26-002265	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001539497-26-002265	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: treasury stock at cost - 750 and 750 shares, respectively	1
0001539497-26-002265	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001539497-26-002265	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity (Deficit)	0
0001539497-26-002265	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001539497-26-002265	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0001539497-26-002265	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001539497-26-002265	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001539497-26-002265	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001539497-26-002265	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001539497-26-002265	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares	0
0001539497-26-002265	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001539497-26-002265	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001539497-26-002265	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001539497-26-002265	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001539497-26-002265	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001539497-26-002265	4	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001539497-26-002265	4	8	IS	0	H	InterestIncome	0001539497-26-002265	Interest income	0
0001539497-26-002265	4	9	IS	0	H	OtherExpenses	us-gaap/2026	Total other income (expense) - net	1
0001539497-26-002265	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001539497-26-002265	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001539497-26-002265	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted	0
0001539497-26-002265	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares - basic	0
0001539497-26-002265	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares - diluted	0
0001539497-26-002265	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001539497-26-002265	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001539497-26-002265	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued for cash ($1/share)	0
0001539497-26-002265	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued for cash ($1/share) (in shares)	0
0001539497-26-002265	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Cash paid to repurchase and retire common stock ($0.60 - $0.75/share)	0
0001539497-26-002265	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Cash paid to repurchase and retire common stock ($0.60 - $0.75/share) (in shares)	0
0001539497-26-002265	6	18	EQ	0	H	ImputedInterestExpenseOnDebtRelatedParties	0001539497-26-002265	Imputed interest expense on debt - related parties	0
0001539497-26-002265	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Forgiveness of accrued interest payable - related party	0
0001539497-26-002265	6	20	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Cancellation of shares	0
0001539497-26-002265	6	21	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Cancellation of shares (in shares)	0
0001539497-26-002265	6	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for services ($1.77/share)	0
0001539497-26-002265	6	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued for services ($1.77/share) (in shares)	0
0001539497-26-002265	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001539497-26-002265	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001539497-26-002265	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001539497-26-002265	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001539497-26-002265	7	3	CF	0	H	AmortizationOfOperatingLeaseRightofuseAsset	0001539497-26-002265	Amortization of operating lease - right-of-use asset	0
0001539497-26-002265	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001539497-26-002265	7	5	CF	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock issued for services	1
0001539497-26-002265	7	6	CF	0	H	ImputedInterestExpenseOnDebtRelatedParty	0001539497-26-002265	Imputed interest expense on debt - related parties	0
0001539497-26-002265	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001539497-26-002265	7	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaids	1
0001539497-26-002265	7	10	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Deposits	0
0001539497-26-002265	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001539497-26-002265	7	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses - related party	0
0001539497-26-002265	7	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001539497-26-002265	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001539497-26-002265	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001539497-26-002265	7	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from stock issued for cash	0
0001539497-26-002265	7	19	CF	0	H	PaymentsForRepurchaseOfCommonStocks	0001539497-26-002265	Cash paid to repurchase and retire common stock	1
0001539497-26-002265	7	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of note payable - related party	0
0001539497-26-002265	7	21	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments on notes payable - related party	1
0001539497-26-002265	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001539497-26-002265	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001539497-26-002265	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001539497-26-002265	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of period	0
0001539497-26-002265	7	27	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001539497-26-002265	7	28	CF	0	H	IncomeTaxPaidNet	0001539497-26-002265	Cash paid for income tax	0
0001539497-26-002265	7	30	CF	0	H	ForgivenessOfAccruedInterestPayableRelatedParty	0001539497-26-002265	Forgiveness of accrued interest payable - related party	0
0001539638-26-000029	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001539638-26-000029	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest bearing deposits with other banks	0
0001539638-26-000029	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001539638-26-000029	2	11	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Securities - equity investments with readily determinable fair values	0
0001539638-26-000029	2	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities - available for sale	0
0001539638-26-000029	2	13	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities - held to maturity, net of allowance for credit losses of $2,105 and $1,628, respectively, fair value of $515 and $1,878, respectively	0
0001539638-26-000029	2	14	BS	0	H	FinancingReceivableHeldForSaleNetOfPurchaseDiscount	0001539638-26-000029	Loans held for sale	0
0001539638-26-000029	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans held for investment	0
0001539638-26-000029	2	16	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001539638-26-000029	2	17	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance for credit losses	0
0001539638-26-000029	2	18	BS	0	H	FederalHomeLoanBankAndOtherRestrictedStock	0001539638-26-000029	Federal Home Loan Bank and other restricted stock	0
0001539638-26-000029	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001539638-26-000029	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001539638-26-000029	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001539638-26-000029	2	22	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001539638-26-000029	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001539638-26-000029	2	24	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001539638-26-000029	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001539638-26-000029	2	29	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest bearing	0
0001539638-26-000029	2	30	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing	0
0001539638-26-000029	2	31	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001539638-26-000029	2	32	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Federal Home Loan Bank advances	0
0001539638-26-000029	2	33	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated notes	0
0001539638-26-000029	2	34	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Junior subordinated debentures	0
0001539638-26-000029	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001539638-26-000029	2	36	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001539638-26-000029	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001539638-26-000029	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies - See Note 7 and Note 8	0
0001539638-26-000029	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001539638-26-000029	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 23,894,537 and 23,765,385 shares outstanding, respectively	0
0001539638-26-000029	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001539638-26-000029	2	43	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001539638-26-000029	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001539638-26-000029	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001539638-26-000029	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001539638-26-000029	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001539638-26-000029	3	1	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Securities - held to maturity, allowance for credit losses	0
0001539638-26-000029	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities - held to maturity, fair value	0
0001539638-26-000029	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001539638-26-000029	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001539638-26-000029	4	10	IS	0	H	InterestIncomePurchasedReceivables	us-gaap/2026	Factored receivables, including fees	0
0001539638-26-000029	4	11	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Securities	0
0001539638-26-000029	4	12	IS	0	H	InterestAndDividendIncomeFederalHomeLoanBankStockAndOtherRestrictedStock	0001539638-26-000029	FHLB and other stock	0
0001539638-26-000029	4	13	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2026	Cash deposits	0
0001539638-26-000029	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001539638-26-000029	4	16	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2026	Deposits	0
0001539638-26-000029	4	17	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated notes	0
0001539638-26-000029	4	18	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2026	Junior subordinated debentures	0
0001539638-26-000029	4	19	IS	0	H	InterestExpenseOther	us-gaap/2026	Other borrowings	0
0001539638-26-000029	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001539638-26-000029	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income (expense)	0
0001539638-26-000029	4	22	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Credit loss expense (benefit)	0
0001539638-26-000029	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after credit loss expense (benefit)	0
0001539638-26-000029	4	25	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001539638-26-000029	4	26	IS	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2026	Net gains (losses) on sale of loans	0
0001539638-26-000029	4	27	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net (gains) losses on disposal of premises and equipment	0
0001539638-26-000029	4	28	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Insurance commissions	0
0001539638-26-000029	4	29	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001539638-26-000029	4	30	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001539638-26-000029	4	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001539638-26-000029	4	33	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy, furniture and equipment	0
0001539638-26-000029	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance and other regulatory assessments	0
0001539638-26-000029	4	35	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001539638-26-000029	4	36	IS	0	H	ProfessionalFeesRecovery	0001539638-26-000029	Professional fees	0
0001539638-26-000029	4	37	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001539638-26-000029	4	38	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotion	0
0001539638-26-000029	4	39	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Communications and technology	0
0001539638-26-000029	4	40	IS	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2026	Software amortization	0
0001539638-26-000029	4	41	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel and entertainment	0
0001539638-26-000029	4	42	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001539638-26-000029	4	43	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001539638-26-000029	4	44	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income tax expense	0
0001539638-26-000029	4	45	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001539638-26-000029	4	46	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001539638-26-000029	4	47	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on preferred stock	1
0001539638-26-000029	4	48	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available to common stockholders	0
0001539638-26-000029	4	50	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001539638-26-000029	4	51	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001539638-26-000029	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001539638-26-000029	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gains (losses) arising during the period	0
0001539638-26-000029	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax effect	1
0001539638-26-000029	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding gains (losses) arising during the period, net of taxes	0
0001539638-26-000029	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification of amount realized through sale or call securities	1
0001539638-26-000029	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Tax effect	0
0001539638-26-000029	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification of amount realized through sale or call of securities, net of taxes	1
0001539638-26-000029	5	10	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in unrealized gains (losses) on securities, net of tax	0
0001539638-26-000029	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001539638-26-000029	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001539638-26-000029	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001539638-26-000029	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common stock (in shares)	0
0001539638-26-000029	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	0
0001539638-26-000029	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001539638-26-000029	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001539638-26-000029	6	17	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2026	Vesting of restricted stock units and performance stock units (in shares)	0
0001539638-26-000029	6	18	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	us-gaap/2026	Vesting of restricted stock units and performance stock units	1
0001539638-26-000029	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises, net (in shares)	0
0001539638-26-000029	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2026	Stock option exercises, net	0
0001539638-26-000029	6	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock pursuant to the employee stock purchase plan (in shares)	0
0001539638-26-000029	6	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock pursuant to the Employee Stock Purchase Plan	0
0001539638-26-000029	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001539638-26-000029	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of restricted stock awards (in shares)	1
0001539638-26-000029	6	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of restricted stock awards	1
0001539638-26-000029	6	26	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock, net (in shares)	1
0001539638-26-000029	6	27	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock, net	1
0001539638-26-000029	6	28	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends on preferred stock	1
0001539638-26-000029	6	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001539638-26-000029	6	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001539638-26-000029	6	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001539638-26-000029	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, common stock (in shares)	0
0001539638-26-000029	6	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	0
0001539638-26-000029	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001539638-26-000029	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001539638-26-000029	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsAcquiredLoans	0001539638-26-000029	Net accretion on loans	1
0001539638-26-000029	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of subordinated notes issuance costs	0
0001539638-26-000029	7	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of junior subordinated debentures	0
0001539638-26-000029	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net (accretion) amortization on securities	1
0001539638-26-000029	7	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001539638-26-000029	7	10	CF	0	H	AmortizationOfSoftware	0001539638-26-000029	Software amortization	0
0001539638-26-000029	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes, net	0
0001539638-26-000029	7	12	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Credit loss expense (benefit)	0
0001539638-26-000029	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001539638-26-000029	7	14	CF	0	H	EquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValueGainLoss	0001539638-26-000029	Net (gains) losses on equity securities	1
0001539638-26-000029	7	15	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net OREO (gains) losses and valuation adjustments	1
0001539638-26-000029	7	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net (gains) losses on disposal of premises and equipment	1
0001539638-26-000029	7	17	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0001539638-26-000029	7	18	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans originated or purchased for sale	0
0001539638-26-000029	7	19	CF	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2026	Net (gains) losses on sale of loans	1
0001539638-26-000029	7	20	CF	0	H	IncreaseDecreaseInOperatingLeases	0001539638-26-000029	Net change in operating leases	0
0001539638-26-000029	7	21	CF	0	H	ChangeInEstimatedFairValueOfRevenueShareAsset	0001539638-26-000029	Change in estimated fair value of revenue share asset	0
0001539638-26-000029	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001539638-26-000029	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0001539638-26-000029	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001539638-26-000029	7	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0001539638-26-000029	7	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls, and pay downs of securities available for sale	0
0001539638-26-000029	7	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, calls, and pay downs of securities held to maturity	0
0001539638-26-000029	7	29	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Purchases of loans held for investment	1
0001539638-26-000029	7	30	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2026	Proceeds from sale of loans	0
0001539638-26-000029	7	31	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net change in loans	1
0001539638-26-000029	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001539638-26-000029	7	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of premises and equipment	0
0001539638-26-000029	7	34	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Net proceeds from sale of OREO	0
0001539638-26-000029	7	35	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Expenditures for capitalized software	1
0001539638-26-000029	7	36	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStockAndOtherRestrictedStockNet	0001539638-26-000029	(Purchases) redemptions of FHLB and other restricted stock, net	1
0001539638-26-000029	7	37	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash paid for acquisitions	1
0001539638-26-000029	7	38	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquired intangible assets	1
0001539638-26-000029	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001539638-26-000029	7	41	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0001539638-26-000029	7	42	CF	0	H	ProceedsFromRepaymentsOfFederalHomeLoanBankAdvances	0001539638-26-000029	Increase (decrease) in short term Federal Home Loan Bank advances	0
0001539638-26-000029	7	43	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of long term Federal Home Loan Bank advances	1
0001539638-26-000029	7	44	CF	0	H	PaymentsOfDividends	us-gaap/2026	Preferred stock dividends	1
0001539638-26-000029	7	45	CF	0	H	ProceedsFromPaymentsForStockOptionsExercised	0001539638-26-000029	Stock option exercises, net	0
0001539638-26-000029	7	46	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan common stock issuance	0
0001539638-26-000029	7	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock, net	1
0001539638-26-000029	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001539638-26-000029	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001539638-26-000029	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001539638-26-000029	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001539638-26-000029	7	53	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001539638-26-000029	7	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001539638-26-000029	7	55	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for operating lease liabilities	0
0001539638-26-000029	7	57	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Loans transferred to OREO	0
0001539638-26-000029	7	58	CF	0	H	LoansHeldForInvestmentTransferredToLoansHeldForSale	0001539638-26-000029	Loans held for investment transferred to loans held for sale	0
0001539638-26-000029	7	59	CF	0	H	AssetsTransferredToAssetsHeldForSale	0001539638-26-000029	Assets transferred to assets held for sale	0
0001539638-26-000029	7	60	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining right-of-use assets	0
0001539838-26-000142	2	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001539838-26-000142	2	11	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other operating income	0
0001539838-26-000142	2	12	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001539838-26-000142	2	14	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating expenses	0
0001539838-26-000142	2	15	IS	0	H	ProductionTaxExpense	us-gaap/2026	Production and ad valorem taxes	0
0001539838-26-000142	2	16	IS	0	H	GatheringProcessingAndTransportation	0001539838-26-000142	Gathering, processing and transportation	0
0001539838-26-000142	2	17	IS	0	H	PurchasedOilExpense	0001539838-26-000142	Purchased oil expense	0
0001539838-26-000142	2	18	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, amortization and accretion	0
0001539838-26-000142	2	19	IS	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2026	Impairment of oil and natural gas properties	0
0001539838-26-000142	2	20	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001539838-26-000142	2	21	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses, net	0
0001539838-26-000142	2	22	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001539838-26-000142	2	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001539838-26-000142	2	25	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001539838-26-000142	2	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001539838-26-000142	2	27	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Gain (loss) on derivative instruments, net	0
0001539838-26-000142	2	28	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on extinguishment of debt, net	0
0001539838-26-000142	2	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001539838-26-000142	2	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001539838-26-000142	2	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001539838-26-000142	2	32	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001539838-26-000142	2	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interest	0
0001539838-26-000142	2	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Diamondback Energy, Inc.	0
0001539838-26-000142	2	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001539838-26-000142	2	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001539838-26-000142	2	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001539838-26-000142	2	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001539838-26-000142	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents ($77 million and $13 million related to Viper)	0
0001539838-26-000142	3	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001539838-26-000142	3	6	BS	0	H	OilAndGasJointInterestBillingReceivablesCurrent	us-gaap/2026	Joint interest and other, net	0
0001539838-26-000142	3	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Oil and natural gas sales, net ($461 million and $262 million related to Viper)	0
0001539838-26-000142	3	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001539838-26-000142	3	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001539838-26-000142	3	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001539838-26-000142	3	13	BS	0	H	CapitalizedCostsProvedProperties	us-gaap/2026	Proved properties ($9,608 million and $9,746 million related to Viper)	0
0001539838-26-000142	3	14	BS	0	H	CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative	us-gaap/2026	Unproved properties ($4,545 million and $4,910 million related to Viper)	0
0001539838-26-000142	3	15	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other property, equipment and land	0
0001539838-26-000142	3	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depletion, depreciation, amortization and impairment ($2,856 million and $2,455 million related to Viper)	1
0001539838-26-000142	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001539838-26-000142	3	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001539838-26-000142	3	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001539838-26-000142	3	22	BS	0	H	AccountsPayableAndAccruedCapitalExpenditures	0001539838-26-000142	Accounts payable and accrued capital expenditures	0
0001539838-26-000142	3	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of debt	0
0001539838-26-000142	3	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001539838-26-000142	3	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Revenues and royalties payable	0
0001539838-26-000142	3	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative instruments	0
0001539838-26-000142	3	27	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001539838-26-000142	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001539838-26-000142	3	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt ($1,678 million and $2,186 million related to Viper)	0
0001539838-26-000142	3	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001539838-26-000142	3	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001539838-26-000142	3	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001539838-26-000142	3	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001539838-26-000142	3	35	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.01 par value; 800,000,000 shares authorized; 280,567,508 and 284,594,908 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively	0
0001539838-26-000142	3	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001539838-26-000142	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001539838-26-000142	3	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001539838-26-000142	3	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Diamondback Energy, Inc. stockholders equity	0
0001539838-26-000142	3	40	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001539838-26-000142	3	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001539838-26-000142	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001539838-26-000142	4	6	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001539838-26-000142	4	7	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Oil and natural gas sales, net	0
0001539838-26-000142	4	8	BS	1	H	CapitalizedCostsProvedProperties	us-gaap/2026	Proved properties	0
0001539838-26-000142	4	9	BS	1	H	CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative	us-gaap/2026	Unproved properties	0
0001539838-26-000142	4	10	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depletion, depreciation, amortization and impairment	0
0001539838-26-000142	4	11	BS	1	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001539838-26-000142	4	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001539838-26-000142	4	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001539838-26-000142	4	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001539838-26-000142	4	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001539838-26-000142	5	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001539838-26-000142	5	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) deferred income taxes	0
0001539838-26-000142	5	11	CF	0	H	DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCosts	0001539838-26-000142	Depreciation, depletion, amortization and accretion	0
0001539838-26-000142	5	12	CF	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2026	Impairment of oil and natural gas properties	0
0001539838-26-000142	5	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on extinguishment of debt, net	1
0001539838-26-000142	5	14	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	(Gain) loss on derivative instruments, net	1
0001539838-26-000142	5	15	CF	0	H	DerivativeCashReceivedPaidOnSettlementOfHedge	0001539838-26-000142	Cash received (paid) on settlement of derivative instruments	0
0001539838-26-000142	5	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001539838-26-000142	5	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001539838-26-000142	5	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001539838-26-000142	5	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001539838-26-000142	5	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Revenues and royalties payable	0
0001539838-26-000142	5	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001539838-26-000142	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001539838-26-000142	5	25	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Additions to oil and natural gas properties	1
0001539838-26-000142	5	26	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2026	Property acquisitions	1
0001539838-26-000142	5	27	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001539838-26-000142	5	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001539838-26-000142	5	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001539838-26-000142	5	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt	0
0001539838-26-000142	5	32	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0001539838-26-000142	5	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchased shares	1
0001539838-26-000142	5	34	CF	0	H	PaymentsForRepurchaseOfCommonStockUnits	0001539838-26-000142	Repurchased shares/units under Vipers repurchase program	1
0001539838-26-000142	5	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from Vipers issuance of common stock	0
0001539838-26-000142	5	36	CF	0	H	ProceedsFromSaleOfSubsidiaryCommonStock	0001539838-26-000142	Proceeds from sale of Viper's common stock	0
0001539838-26-000142	5	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to stockholders	1
0001539838-26-000142	5	38	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends to non-controlling interest	1
0001539838-26-000142	5	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001539838-26-000142	5	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001539838-26-000142	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001539838-26-000142	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001539838-26-000142	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001539838-26-000142	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001539838-26-000142	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001539838-26-000142	6	17	EQ	0	H	NoncontrollingInterestShareBasedPaymentArrangementIncreaseForCostRecognition	0001539838-26-000142	Viper stock-based compensation	0
0001539838-26-000142	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001539838-26-000142	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for tax withholding on vested equity awards (in shares)	1
0001539838-26-000142	6	20	EQ	0	H	AdjustmentToAdditionalPaidInCapitalRepurchasedSharesForTaxWithholding	0001539838-26-000142	Cash paid for tax withholding on vested equity awards	1
0001539838-26-000142	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of shares upon vesting of equity awards (in shares)	0
0001539838-26-000142	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchased shares (in shares)	1
0001539838-26-000142	6	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchased shares	1
0001539838-26-000142	6	24	EQ	0	H	NoncontrollingInterestDecreaseFromSubsidiaryStockRepurchase	0001539838-26-000142	Repurchased shares under Vipers repurchase program	1
0001539838-26-000142	6	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends to non-controlling interest	1
0001539838-26-000142	6	26	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid	1
0001539838-26-000142	6	27	EQ	0	H	LimitedPartnersCapitalAccountDividendEquivalentRightsPayments	0001539838-26-000142	Dividend equivalent rights payments	1
0001539838-26-000142	6	28	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common shares issued for acquisition (in shares)	0
0001539838-26-000142	6	29	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common shares issued for acquisition	0
0001539838-26-000142	6	30	EQ	0	H	AdjustmentsToPaidInCapitalSaleOfSubsidiaryCommonStock	0001539838-26-000142	Proceeds from sale of Viper's common stock	0
0001539838-26-000142	6	31	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryStockIssuanceAcquisitions	0001539838-26-000142	Viper LLCs units issued for acquisition	0
0001539838-26-000142	6	32	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net proceeds from Vipers issuance of common stock	0
0001539838-26-000142	6	33	EQ	0	H	ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet	us-gaap/2026	Change in ownership of consolidated subsidiaries, net	0
0001539838-26-000142	6	34	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001539838-26-000142	6	35	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001539838-26-000142	6	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001539838-26-000142	6	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001541119-26-000024	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001541119-26-000024	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available-for-sale (AFS) securities, at fair value (amortized cost of $8,586 and $8,770 as of June 30, 2026 and December 31, 2025, respectively)	0
0001541119-26-000024	2	4	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity (HTM) securities, at amortized cost (fair value of $1,572 and $1,578 at June 30, 2026 and December 31, 2025, respectively)	0
0001541119-26-000024	2	5	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Equity securities	0
0001541119-26-000024	2	6	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held-for-sale	0
0001541119-26-000024	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans held-for-portfolio	0
0001541119-26-000024	2	8	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses (ACL) on loans	1
0001541119-26-000024	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Total loans held-for-portfolio, net	0
0001541119-26-000024	2	10	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001541119-26-000024	2	11	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance (BOLI), net	0
0001541119-26-000024	2	12	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2026	Other real estate owned (OREO) and repossessed assets, net	0
0001541119-26-000024	2	13	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Mortgage servicing rights (MSRs), at fair value	0
0001541119-26-000024	2	14	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	"Federal Home Loan Bank (""FHLB"") stock, at cost"	0
0001541119-26-000024	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001541119-26-000024	2	16	BS	0	H	OperatingAndFinanceLeaseRightOfUseAssets	0001541119-26-000024	Right of use assets	0
0001541119-26-000024	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001541119-26-000024	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001541119-26-000024	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001541119-26-000024	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing demand	0
0001541119-26-000024	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001541119-26-000024	2	24	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Borrowings	0
0001541119-26-000024	2	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001541119-26-000024	2	26	BS	0	H	OperatingAndFinanceLeaseLiability	0001541119-26-000024	Lease liabilities	0
0001541119-26-000024	2	27	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001541119-26-000024	2	28	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advance payments from borrowers for taxes and insurance	0
0001541119-26-000024	2	29	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated notes, net	0
0001541119-26-000024	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001541119-26-000024	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 7)	0
0001541119-26-000024	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued or outstanding	0
0001541119-26-000024	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 40,000,000 shares authorized, 2,568,043 and 2,567,953 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001541119-26-000024	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001541119-26-000024	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001541119-26-000024	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001541119-26-000024	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001541119-26-000024	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001541119-26-000024	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Available-for-sale securities, amortized cost	0
0001541119-26-000024	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held-to-maturity securities, fair value	0
0001541119-26-000024	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001541119-26-000024	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001541119-26-000024	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001541119-26-000024	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001541119-26-000024	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001541119-26-000024	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001541119-26-000024	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001541119-26-000024	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001541119-26-000024	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001541119-26-000024	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Interest and dividends on investments, cash and cash equivalents	0
0001541119-26-000024	4	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001541119-26-000024	4	6	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001541119-26-000024	4	7	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Borrowings	0
0001541119-26-000024	4	8	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated notes	0
0001541119-26-000024	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001541119-26-000024	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001541119-26-000024	4	11	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	(RELEASE OF) PROVISION FOR CREDIT LOSSES	0
0001541119-26-000024	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after (release of) provision for credit losses	0
0001541119-26-000024	4	14	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Service charges and fee income	0
0001541119-26-000024	4	15	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on BOLI	0
0001541119-26-000024	4	16	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage servicing income	0
0001541119-26-000024	4	17	IS	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2026	Fair value adjustment on MSRs	1
0001541119-26-000024	4	18	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sale of loans	0
0001541119-26-000024	4	19	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income (loss)	0
0001541119-26-000024	4	20	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001541119-26-000024	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001541119-26-000024	4	23	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Operations	0
0001541119-26-000024	4	24	IS	0	H	RegulatoryAssessments	0001541119-26-000024	Regulatory assessments	0
0001541119-26-000024	4	25	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001541119-26-000024	4	26	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001541119-26-000024	4	27	IS	0	H	LossesGainsOnSalesOfOtherRealEstateOwnedAndRepossessedAssets	0001541119-26-000024	Net loss and expenses on OREO and repossessed assets	0
0001541119-26-000024	4	28	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001541119-26-000024	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001541119-26-000024	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001541119-26-000024	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001541119-26-000024	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001541119-26-000024	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001541119-26-000024	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001541119-26-000024	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001541119-26-000024	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001541119-26-000024	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains (losses) arising during the period	0
0001541119-26-000024	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Income tax (expense) benefit related to unrealized gains (losses)	1
0001541119-26-000024	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001541119-26-000024	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001541119-26-000024	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001541119-26-000024	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001541119-26-000024	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001541119-26-000024	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive gain (loss), net of tax expense (benefit)	0
0001541119-26-000024	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001541119-26-000024	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends paid on common stock	1
0001541119-26-000024	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock options exercised (in shares)	0
0001541119-26-000024	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock options exercised	0
0001541119-26-000024	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001541119-26-000024	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001541119-26-000024	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid on common stock (in dollars per share)	0
0001541119-26-000024	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001541119-26-000024	8	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of net premiums on investments	1
0001541119-26-000024	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	(Release of) provision for credit losses	0
0001541119-26-000024	8	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001541119-26-000024	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001541119-26-000024	8	8	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2026	Fair value adjustment on mortgage servicing rights	0
0001541119-26-000024	8	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right of use assets amortization	0
0001541119-26-000024	8	10	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001541119-26-000024	Change in lease liabilities	1
0001541119-26-000024	8	11	CF	0	H	BankOwnedLifeInsuranceChangeInCashSurrenderValue	0001541119-26-000024	Change in cash surrender value of BOLI	1
0001541119-26-000024	8	12	CF	0	H	IncreaseDecreaseinBorrowersAdvancePaymentsforTaxesandInsurance	0001541119-26-000024	Net change in advances from borrowers for taxes and insurance	0
0001541119-26-000024	8	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net loss on disposal of assets, net	1
0001541119-26-000024	8	14	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sale of loans	1
0001541119-26-000024	8	15	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held-for-sale	0
0001541119-26-000024	8	16	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of loans held-for-sale	1
0001541119-26-000024	8	17	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net loss on OREO and repossessed assets	1
0001541119-26-000024	8	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001541119-26-000024	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001541119-26-000024	8	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001541119-26-000024	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001541119-26-000024	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001541119-26-000024	8	25	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from principal payments, maturities and sales of available-for-sale securities	0
0001541119-26-000024	8	26	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from principal payments of held-to-maturity securities	0
0001541119-26-000024	8	27	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchase of equity investments	1
0001541119-26-000024	8	28	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net change in loans	1
0001541119-26-000024	8	29	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	FHLB stock redeemed (purchased)	1
0001541119-26-000024	8	30	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchase of BOLI	1
0001541119-26-000024	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment, net	1
0001541119-26-000024	8	32	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of OREO and other repossessed assets	0
0001541119-26-000024	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001541119-26-000024	8	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net (decrease) increase in deposits	0
0001541119-26-000024	8	36	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of borrowings	1
0001541119-26-000024	8	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001541119-26-000024	8	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from common stock option exercises	0
0001541119-26-000024	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in)/provided by financing activities	0
0001541119-26-000024	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001541119-26-000024	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001541119-26-000024	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001541119-26-000024	8	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001541119-26-000024	8	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid on deposits and borrowings	0
0001541119-26-000024	8	47	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Loans transferred from loans held-for-sale to loans held-for-portfolio	0
0001541119-26-000024	8	48	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Loans transferred from loans held-for-portfolio to OREO and repossessed assets	0
0001541119-26-000024	8	49	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Cash paid for principal portion from finance leases	0
0001541119-26-000024	8	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	ROU assets obtained in exchange for new operating lease liabilities	0
0001541119-26-000024	8	51	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	ROU assets obtained in exchange for new finance lease liabilities	0
0001541119-26-000024	8	52	CF	0	H	OperatingLeaseRightOfUseAssetDerecgonized	0001541119-26-000024	Derecognition of ROU asset	0
0001541119-26-000024	8	53	CF	0	H	OperatingLeaseLiabilityDerecognized	0001541119-26-000024	Derecognition of lease liability	0
0001541401-26-000033	2	11	BS	0	H	Land	us-gaap/2026	Land	0
0001541401-26-000033	2	12	BS	0	H	DevelopmentInProcess	us-gaap/2026	Development costs	0
0001541401-26-000033	2	13	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Building and improvements	0
0001541401-26-000033	2	14	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Commercial real estate properties, at cost	0
0001541401-26-000033	2	15	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation	1
0001541401-26-000033	2	16	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate properties, net	0
0001541401-26-000033	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001541401-26-000033	2	18	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001541401-26-000033	2	19	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Tenant and other receivables	0
0001541401-26-000033	2	20	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Deferred rent receivables	0
0001541401-26-000033	2	21	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001541401-26-000033	2	22	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2026	Deferred costs, net	0
0001541401-26-000033	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, including below-market ground leases, net	0
0001541401-26-000033	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001541401-26-000033	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001541401-26-000033	2	28	BS	0	H	NotesPayable	us-gaap/2026	Mortgage notes payable, net	0
0001541401-26-000033	2	29	BS	0	H	ConvertibleDebt	us-gaap/2026	Senior unsecured notes, net	0
0001541401-26-000033	2	30	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured term loan facilities, net	0
0001541401-26-000033	2	31	BS	0	H	LineOfCredit	us-gaap/2026	Unsecured revolving credit facility	0
0001541401-26-000033	2	32	BS	0	H	AccountsPayableAndAccruedExpenses	0001541401-26-000033	Accounts payable and accrued expenses	0
0001541401-26-000033	2	33	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Acquired below-market leases, net	0
0001541401-26-000033	2	34	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Ground lease liabilities	0
0001541401-26-000033	2	35	BS	0	H	DeferredRevenueAndOtherLiabilities	0001541401-26-000033	Deferred revenue and other liabilities	0
0001541401-26-000033	2	36	BS	0	H	SecurityDepositLiability	us-gaap/2026	Tenants security deposits	0
0001541401-26-000033	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001541401-26-000033	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001541401-26-000033	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share, 50,000 shares authorized, none issued or outstanding	0
0001541401-26-000033	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001541401-26-000033	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001541401-26-000033	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001541401-26-000033	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001541401-26-000033	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Empire State Realty Trust, Inc. stockholders' equity	0
0001541401-26-000033	2	47	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2026	Non-controlling interests in the Operating Partnership	0
0001541401-26-000033	2	49	BS	0	H	PrivatePerpetualPreferredUnitsIssuedValue	0001541401-26-000033	Private perpetual preferred units	0
0001541401-26-000033	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001541401-26-000033	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001541401-26-000033	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001541401-26-000033	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001541401-26-000033	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001541401-26-000033	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001541401-26-000033	3	15	BS	1	H	CommonStockValue	us-gaap/2026	Common stock	0
0001541401-26-000033	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001541401-26-000033	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001541401-26-000033	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001541401-26-000033	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001541401-26-000033	3	20	BS	1	H	PrivatePerpetualPreferredUnitsLiquidationPreferencePerShare	0001541401-26-000033	Private perpetual preferred units, per unit liquidation preference (in USD per share)	0
0001541401-26-000033	3	21	BS	1	H	PrivatePerpetualPreferredUnitsIssuedShares	0001541401-26-000033	Private perpetual preferred units issued (in shares)	0
0001541401-26-000033	3	22	BS	1	H	PrivatePerpetualPreferredUnitsOutstandingShares	0001541401-26-000033	Private perpetual preferred units outstanding (in shares)	0
0001541401-26-000033	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenue	0
0001541401-26-000033	4	3	IS	0	H	ObservatoryRevenue	0001541401-26-000033	Observatory revenue	0
0001541401-26-000033	4	4	IS	0	H	LeaseTerminationFeesRevenue	0001541401-26-000033	Lease termination fees	0
0001541401-26-000033	4	5	IS	0	H	ThirdPartyManagementAndOtherFeesRevenue	0001541401-26-000033	Third-party management and other fees	0
0001541401-26-000033	4	6	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other revenue and fees	0
0001541401-26-000033	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001541401-26-000033	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Property operating expenses	0
0001541401-26-000033	4	10	IS	0	H	GroundRentExpense	0001541401-26-000033	Ground rent expenses	0
0001541401-26-000033	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001541401-26-000033	4	12	IS	0	H	ObservatoryExpense	0001541401-26-000033	Observatory expenses	0
0001541401-26-000033	4	13	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001541401-26-000033	4	14	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment charge	0
0001541401-26-000033	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001541401-26-000033	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001541401-26-000033	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total operating income (loss)	0
0001541401-26-000033	4	19	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001541401-26-000033	4	20	IS	0	H	InterestExpenseNonoperatingExcludingPropertyInReceivership	0001541401-26-000033	Interest expense	1
0001541401-26-000033	4	21	IS	0	H	InterestExpenseNonoperatingPropertyInReceivership	0001541401-26-000033	Interest expense associated with property in receivership	1
0001541401-26-000033	4	22	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on disposition of properties	0
0001541401-26-000033	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001541401-26-000033	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001541401-26-000033	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001541401-26-000033	4	26	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable	us-gaap/2026	Non-controlling interest in the Operating Partnership	1
0001541401-26-000033	4	27	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Private perpetual preferred unit distributions	1
0001541401-26-000033	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001541401-26-000033	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001541401-26-000033	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001541401-26-000033	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001541401-26-000033	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001541401-26-000033	4	35	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share (in USD per share)	0
0001541401-26-000033	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001541401-26-000033	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on valuation of interest rate swap agreements	0
0001541401-26-000033	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amount reclassified into interest expense	1
0001541401-26-000033	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001541401-26-000033	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001541401-26-000033	5	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterestsAndPrivatePerpetualPreferredUnitholders	0001541401-26-000033	Net (income) loss attributable to non-controlling interests and private perpetual preferred unitholders	1
0001541401-26-000033	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive (income) loss attributable to non-controlling interests	1
0001541401-26-000033	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to common stockholders	0
0001541401-26-000033	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001541401-26-000033	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001541401-26-000033	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of operating partnership units and Class B shares to Class A shares (in shares)	0
0001541401-26-000033	6	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of operating partnership units and Class B shares to Class A shares	0
0001541401-26-000033	6	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common shares (in shares)	1
0001541401-26-000033	6	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common shares	1
0001541401-26-000033	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	LTIP units	0
0001541401-26-000033	6	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock, net of forfeitures (in shares)	0
0001541401-26-000033	6	26	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock, net of forfeitures	0
0001541401-26-000033	6	27	EQ	0	H	Dividends	us-gaap/2026	Dividends and distributions	1
0001541401-26-000033	6	28	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001541401-26-000033	6	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001541401-26-000033	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001541401-26-000033	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001541401-26-000033	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001541401-26-000033	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001541401-26-000033	7	5	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on disposition of properties	1
0001541401-26-000033	7	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment charge	0
0001541401-26-000033	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of non-cash items within interest expense	0
0001541401-26-000033	7	8	CF	0	H	SettlementOfDerivativeOperatingActivities	0001541401-26-000033	Settlement of interest rate hedge contracts	0
0001541401-26-000033	7	9	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of acquired above- and below-market leases, net	0
0001541401-26-000033	7	10	CF	0	H	AmortizationOfBelowMarketGroundLease	0001541401-26-000033	Amortization of acquired below-market ground leases	0
0001541401-26-000033	7	11	CF	0	H	StraightLineRent	us-gaap/2026	Straight-lining of rental revenue	1
0001541401-26-000033	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity based compensation	0
0001541401-26-000033	7	14	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposits	0
0001541401-26-000033	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Tenant and other receivables	1
0001541401-26-000033	7	16	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred costs	1
0001541401-26-000033	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001541401-26-000033	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedExpenses	0001541401-26-000033	Accounts payable and accrued expenses	0
0001541401-26-000033	7	19	CF	0	H	IncreaseDecreaseInDeferredRevenueAndOtherLiabilities	0001541401-26-000033	Deferred revenue and other liabilities	0
0001541401-26-000033	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001541401-26-000033	7	22	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Additions to building and improvements	1
0001541401-26-000033	7	23	CF	0	H	PaymentsToAcquireOtherRealEstate	us-gaap/2026	Acquisition of real estate property	1
0001541401-26-000033	7	24	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Net proceeds from disposition of property	0
0001541401-26-000033	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001541401-26-000033	7	27	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayment of unsecured senior notes	1
0001541401-26-000033	7	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from unsecured revolving credit facility	0
0001541401-26-000033	7	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of unsecured revolving credit facility	1
0001541401-26-000033	7	30	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from mortgage notes payable	0
0001541401-26-000033	7	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of mortgage notes payable	1
0001541401-26-000033	7	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001541401-26-000033	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common shares	1
0001541401-26-000033	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid on withholding shares	1
0001541401-26-000033	7	35	CF	0	H	PaymentsOfPrivatePerpetualPreferredUnitsDistributions	0001541401-26-000033	Private perpetual preferred unit distributions	1
0001541401-26-000033	7	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common stockholders	1
0001541401-26-000033	7	37	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions paid to non-controlling interests in the operating partnership	1
0001541401-26-000033	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001541401-26-000033	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001541401-26-000033	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cashbeginning of period	0
0001541401-26-000033	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cashend of period	0
0001541401-26-000033	7	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001541401-26-000033	7	44	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at beginning of period	0
0001541401-26-000033	7	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0001541401-26-000033	7	46	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at end of period	0
0001541401-26-000033	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash	0
0001541401-26-000033	7	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001541401-26-000033	7	50	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001541401-26-000033	7	52	CF	0	H	CommercialRealEstateIncurredButNotYetPaid	0001541401-26-000033	Building and improvements included in accounts payable and accrued expenses	0
0001541401-26-000033	7	53	CF	0	H	PropertyPlantAndEquipmentAndIntangibleAssetsWriteOff	0001541401-26-000033	Write-off of fully depreciated assets	0
0001541401-26-000033	7	54	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Write-off of fully amortized deferred costs	0
0001541401-26-000033	7	55	CF	0	H	WriteOffOfFullyAmortizedAcquiredBelowMarketLeases	0001541401-26-000033	Write-off of fully amortized acquired below-market leases	0
0001541401-26-000033	7	56	CF	0	H	RightOfUseAssetsIncludingBelowMarketLeaseAcquired	0001541401-26-000033	Right-Of-Use Assets, Including Below Market Lease, Acquired	0
0001541401-26-000033	7	57	CF	0	H	BelowMarketLeaseAcquired	us-gaap/2026	Ground lease liability adjustment to land carrying value	0
0001541401-26-000033	7	58	CF	0	H	InterestCostsCapitalized	us-gaap/2026	Interest capitalized in building and improvements	0
0001541401-26-000033	7	59	CF	0	H	DerivativeInstrumentsAtFairValuesIncludedInPrepaidExpensesAndOtherAssets	0001541401-26-000033	Derivative instruments at fair values included in prepaid expenses and other assets	0
0001541401-26-000033	7	60	CF	0	H	ContractAssetNoncashOrPartialNoncashTransaction	0001541401-26-000033	Contract asset	0
0001541401-26-000033	7	61	CF	0	H	DerecognitionAssociatedWithPropertyInReceivership	0001541401-26-000033	Debt associated with property in receivership	0
0001541401-26-000033	7	62	CF	0	H	ExtinguishmentOfDebtAmount	us-gaap/2026	Debt assumed by purchaser in connection with property disposition	0
0001541401-26-000033	7	63	CF	0	H	AccruedInterestAssociatedWithPropertyInReceivership	0001541401-26-000033	Accrued interest associated with property in receivership	0
0001541401-26-000033	7	64	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of operating partnership units and Class B shares to Class A shares	0
0001542447-26-000098	2	15	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land	0
0001542447-26-000098	2	16	BS	0	H	InvestmentBuildingandBuildingImprovementsNet	0001542447-26-000098	Buildings and improvements, less accumulated depreciation of $60,464 and $59,070, respectively	0
0001542447-26-000098	2	17	BS	0	H	FurnitureFixturesAndEquipmentNet	0001542447-26-000098	Furniture, fixtures and equipment, less accumulated depreciation of $4,100 and $3,764, respectively	0
0001542447-26-000098	2	18	BS	0	H	FiniteLivedIntangibleAssetsLeaseAssetsNet	0001542447-26-000098	Acquired intangible lease assets, less accumulated amortization of $32,629 and $35,612, respectively	0
0001542447-26-000098	2	19	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investment in real estate assets, net	0
0001542447-26-000098	2	20	BS	0	H	MarketableSecurities	us-gaap/2026	Investment in marketable securities	0
0001542447-26-000098	2	21	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001542447-26-000098	2	22	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001542447-26-000098	2	23	BS	0	H	AccountsReceivableNet	us-gaap/2026	Receivables, net of allowance for doubtful accounts of $117 and $111, respectively	0
0001542447-26-000098	2	24	BS	0	H	DeferredCostsLeasingNetCurrent	us-gaap/2026	Deferred leasing costs, net of amortization of $2,087 and $1,957, respectively	0
0001542447-26-000098	2	25	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid and other assets	0
0001542447-26-000098	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001542447-26-000098	2	28	BS	0	H	LineOfCreditNetOfDeferredFinancingCosts	0001542447-26-000098	Line of credit, net	0
0001542447-26-000098	2	29	BS	0	H	LongTermDebt	us-gaap/2026	Mortgage loans payable, net	0
0001542447-26-000098	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001542447-26-000098	2	31	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Due to affiliates	0
0001542447-26-000098	2	32	BS	0	H	NotesPayableRelatedPartiesNetofDiscount	0001542447-26-000098	Note to affiliate	0
0001542447-26-000098	2	33	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2026	Acquired below market lease intangibles, less accumulated amortization of $8,166 and $10,865, respectively	0
0001542447-26-000098	2	34	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001542447-26-000098	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001542447-26-000098	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001542447-26-000098	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001542447-26-000098	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Deficit	0
0001542447-26-000098	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001542447-26-000098	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001542447-26-000098	3	13	BS	1	H	RealEstateInvestmentPropertyBuildingsandImprovementsAccumulatedDepreciation	0001542447-26-000098	Buildings and improvements, accumulated depreciation	0
0001542447-26-000098	3	14	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Furniture, fixtures and equipment, accumulated depreciation	0
0001542447-26-000098	3	15	BS	1	H	RealEstateInvestmentPropertyAcquiredIntangibleAssetsAccumulatedAmortization	0001542447-26-000098	Acquired intangible lease assets, accumulated amortization	0
0001542447-26-000098	3	16	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts	0
0001542447-26-000098	3	17	BS	1	H	DeferredCostsLeasingAccumulatedAmortization	us-gaap/2026	Deferred leasing costs, amortization	0
0001542447-26-000098	3	18	BS	1	H	OffMarketLeaseUnfavorableAccumulatedDepreciation	0001542447-26-000098	Acquired below market lease intangibles, accumulated amortization	0
0001542447-26-000098	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001542447-26-000098	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001542447-26-000098	4	14	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Property related income	0
0001542447-26-000098	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001542447-26-000098	4	16	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Investment income on marketable securities	0
0001542447-26-000098	4	17	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001542447-26-000098	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001542447-26-000098	4	20	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2026	Property operating expenses	0
0001542447-26-000098	4	21	IS	0	H	ManagementFeeExpense	us-gaap/2026	Advisory fees	0
0001542447-26-000098	4	22	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0001542447-26-000098	4	23	IS	0	H	AmortizationOfIntangibleAssetsExcludingPortionRecognizedInRevenue	0001542447-26-000098	Amortization	0
0001542447-26-000098	4	24	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001542447-26-000098	4	25	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized gain (loss) upon sale of real estate	0
0001542447-26-000098	4	26	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Net realized loss upon sale of marketable securities	0
0001542447-26-000098	4	27	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Net unrealized change in fair value of investment in marketable securities	0
0001542447-26-000098	4	28	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001542447-26-000098	4	29	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001542447-26-000098	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001542447-26-000098	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in usd per share)	0
0001542447-26-000098	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in usd per share)	0
0001542447-26-000098	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001542447-26-000098	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001542447-26-000098	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001542447-26-000098	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001542447-26-000098	5	14	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Issuance of common stock through the distribution reinvestment plan (in shares)	0
0001542447-26-000098	5	15	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Issuance of common stock through the distribution reinvestment plan	0
0001542447-26-000098	5	16	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of common stock (in shares)	1
0001542447-26-000098	5	17	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of common stock	1
0001542447-26-000098	5	18	EQ	0	H	Dividends	us-gaap/2026	Distributions to investors	1
0001542447-26-000098	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001542447-26-000098	5	20	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	us-gaap/2026	Share-based compensation (in shares)	0
0001542447-26-000098	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001542447-26-000098	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001542447-26-000098	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001542447-26-000098	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001542447-26-000098	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001542447-26-000098	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001542447-26-000098	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net realized (gain) loss upon sale of real estate	1
0001542447-26-000098	6	6	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Net realized loss from sale of marketable securities	1
0001542447-26-000098	6	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net unrealized (gain) loss on investments held at fair value	1
0001542447-26-000098	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001542447-26-000098	6	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible lease assets and liabilities	0
0001542447-26-000098	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
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0001542447-26-000098	6	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
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0001542447-26-000098	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid and other assets	1
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0001542447-26-000098	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Due to affiliates	0
0001542447-26-000098	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
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0001542447-26-000098	6	23	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Improvements to real estate assets	1
0001542447-26-000098	6	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Investment in marketable securities	1
0001542447-26-000098	6	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001542447-26-000098	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001542447-26-000098	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001542447-26-000098	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of line of credit	1
0001542447-26-000098	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of mortgage loans payable	1
0001542447-26-000098	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001542447-26-000098	6	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001542447-26-000098	6	33	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions to investors	1
0001542447-26-000098	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of common stock	1
0001542447-26-000098	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001542447-26-000098	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001542447-26-000098	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash beginning of period	0
0001542447-26-000098	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash end of period	0
0001542447-26-000098	6	40	CF	0	H	StockIssuedDividendReinvestment	0001542447-26-000098	Common stock issued through the distribution reinvestment plan	0
0001542447-26-000098	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStockNotYetReceived	0001542447-26-000098	Proceeds from issuance of common stock not yet received	0
0001542447-26-000098	6	42	CF	0	H	RepurchaseOfCommonStockNotYetPaid	0001542447-26-000098	Redemption of common stock not yet paid	0
0001542447-26-000098	6	43	CF	0	H	OfferingCostsIncurredbutNotyetPaid	0001542447-26-000098	Accrued offering costs not yet paid	0
0001542447-26-000098	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures not yet paid	0
0001542447-26-000098	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001543151-26-000032	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001543151-26-000032	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001543151-26-000032	2	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001543151-26-000032	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001543151-26-000032	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001543151-26-000032	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001543151-26-000032	2	9	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents	0
0001543151-26-000032	2	10	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted investments	0
0001543151-26-000032	2	11	BS	0	H	MarketableAndNonMarketableInvestments	0001543151-26-000032	Investments	0
0001543151-26-000032	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001543151-26-000032	2	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001543151-26-000032	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001543151-26-000032	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001543151-26-000032	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001543151-26-000032	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001543151-26-000032	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001543151-26-000032	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001543151-26-000032	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001543151-26-000032	2	22	BS	0	H	InsuranceReserveCurrent	0001543151-26-000032	Short-term insurance reserves	0
0001543151-26-000032	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001543151-26-000032	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001543151-26-000032	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001543151-26-000032	Accrued and other current liabilities	0
0001543151-26-000032	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001543151-26-000032	2	27	BS	0	H	InsuranceReserveNoncurrent	0001543151-26-000032	Long-term insurance reserves	0
0001543151-26-000032	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001543151-26-000032	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001543151-26-000032	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001543151-26-000032	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001543151-26-000032	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001543151-26-000032	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interests	0
0001543151-26-000032	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 2,067,905 and 2,039,994 shares issued and outstanding, respectively	0
0001543151-26-000032	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001543151-26-000032	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001543151-26-000032	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001543151-26-000032	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Uber Technologies, Inc. stockholders' equity	0
0001543151-26-000032	2	40	BS	0	H	NonredeemableNoncontrollingInterest	us-gaap/2026	Non-redeemable non-controlling interests	0
0001543151-26-000032	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001543151-26-000032	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable non-controlling interests and equity	0
0001543151-26-000032	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001543151-26-000032	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001543151-26-000032	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001543151-26-000032	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001543151-26-000032	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001543151-26-000032	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue, exclusive of depreciation and amortization shown separately below	0
0001543151-26-000032	4	4	IS	0	H	OperationsAndSupportExpense	0001543151-26-000032	Operations and support	0
0001543151-26-000032	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001543151-26-000032	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001543151-26-000032	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001543151-26-000032	4	8	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001543151-26-000032	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001543151-26-000032	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001543151-26-000032	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001543151-26-000032	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001543151-26-000032	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001543151-26-000032	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes and loss from equity method investments	0
0001543151-26-000032	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001543151-26-000032	4	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investments	0
0001543151-26-000032	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income including non-controlling interests	0
0001543151-26-000032	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income (loss) attributable to non-controlling interests, net of tax	0
0001543151-26-000032	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Uber Technologies, Inc.	0
0001543151-26-000032	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001543151-26-000032	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001543151-26-000032	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001543151-26-000032	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001543151-26-000032	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income including non-controlling interests	0
0001543151-26-000032	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment	0
0001543151-26-000032	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in unrealized loss on investments in available-for-sale debt securities	0
0001543151-26-000032	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in unrealized gain on cash flow hedges	0
0001543151-26-000032	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001543151-26-000032	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income including non-controlling interests	0
0001543151-26-000032	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income (loss) attributable to non-controlling interests	0
0001543151-26-000032	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Uber Technologies, Inc.	0
0001543151-26-000032	6	12	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning balance	0
0001543151-26-000032	6	13	EQ	0	H	TemporaryEquityReMeasurementOfNonControllingInterest	0001543151-26-000032	Re-measurement of non-controlling interests	0
0001543151-26-000032	6	14	EQ	0	H	TemporaryEquityRedemptionOfNoncontrollingInterest	0001543151-26-000032	Redemption of non-controlling interest	1
0001543151-26-000032	6	15	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Recognition of non-controlling interest upon acquisition	0
0001543151-26-000032	6	16	EQ	0	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2026	Foreign currency translation adjustment	0
0001543151-26-000032	6	17	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income (loss)	0
0001543151-26-000032	6	18	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending balance	0
0001543151-26-000032	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001543151-26-000032	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001543151-26-000032	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001543151-26-000032	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001543151-26-000032	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001543151-26-000032	6	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock for settlement of RSUs (in shares)	0
0001543151-26-000032	6	26	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under the Employee Stock Purchase Plan (in shares)	0
0001543151-26-000032	6	27	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under the Employee Stock Purchase Plan	0
0001543151-26-000032	6	28	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement (in shares)	1
0001543151-26-000032	6	29	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement	1
0001543151-26-000032	6	30	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001543151-26-000032	6	31	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001543151-26-000032	6	32	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Re-measurement of non-controlling interests	0
0001543151-26-000032	6	33	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on investments in available-for-sale debt securities, net of tax	0
0001543151-26-000032	6	34	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in unrealized gain on cash flow hedges	0
0001543151-26-000032	6	35	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001543151-26-000032	6	36	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001543151-26-000032	6	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001543151-26-000032	6	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001543151-26-000032	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income including non-controlling interests	0
0001543151-26-000032	7	4	CF	0	H	DepreciationAndAmortizationIncludingAmountFromOtherIncomeExpense	0001543151-26-000032	Depreciation and amortization	0
0001543151-26-000032	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001543151-26-000032	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001543151-26-000032	7	7	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	(Gains) losses on debt and equity securities, net	1
0001543151-26-000032	7	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Gains) losses on foreign currency transactions, net	1
0001543151-26-000032	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001543151-26-000032	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001543151-26-000032	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001543151-26-000032	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001543151-26-000032	Operating lease right-of-use assets	1
0001543151-26-000032	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001543151-26-000032	7	15	CF	0	H	IncreaseDecreaseInInsuranceReserve	0001543151-26-000032	Accrued insurance reserves	0
0001543151-26-000032	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001543151-26-000032	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001543151-26-000032	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001543151-26-000032	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001543151-26-000032	7	21	CF	0	H	PaymentsToAcquireNonMarketableInvestments	0001543151-26-000032	Purchases of non-marketable equity securities	1
0001543151-26-000032	7	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001543151-26-000032	7	23	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Purchases of notes receivable	1
0001543151-26-000032	7	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities and sales of marketable securities	0
0001543151-26-000032	7	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001543151-26-000032	7	26	CF	0	H	PaymentsToAcquireFinancialAssets	0001543151-26-000032	Purchase of total return swaps	1
0001543151-26-000032	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001543151-26-000032	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001543151-26-000032	7	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from term loan, notes, and credit facility, net of issuance costs	0
0001543151-26-000032	7	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal repayment on term loan, notes, and credit facility	1
0001543151-26-000032	7	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001543151-26-000032	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan	0001543151-26-000032	Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	0
0001543151-26-000032	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001543151-26-000032	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001543151-26-000032	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001543151-26-000032	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents	0
0001543151-26-000032	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents	0
0001543151-26-000032	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001543151-26-000032	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001543151-26-000032	7	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001543151-26-000032	7	44	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents-current	0
0001543151-26-000032	7	45	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents-non-current	0
0001543151-26-000032	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents, and restricted cash and cash equivalents	0
0001543151-26-000032	7	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amount capitalized	0
0001543151-26-000032	7	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001543151-26-000032	7	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease obligations	0
0001543151-26-000032	7	53	CF	0	H	MarketableSecuritiesReclassifiedToEquityMethodInvestments	0001543151-26-000032	Reclassification of marketable securities to equity method investments	0
0001544206-26-000055	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, at fair value	0
0001544206-26-000055	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001544206-26-000055	2	11	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold	0
0001544206-26-000055	2	12	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Interest and dividend receivable	0
0001544206-26-000055	2	13	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets, at fair value (Note 8)	0
0001544206-26-000055	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001544206-26-000055	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001544206-26-000055	2	17	BS	0	H	LongTermDebt	us-gaap/2026	Debt and secured borrowings (Note 9)	0
0001544206-26-000055	2	18	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001544206-26-000055	2	19	BS	0	H	InterestPayableAndLineOfCreditFacilityCommitmentFeePayable	0001544206-26-000055	Interest and credit facility fees payable (Note 9)	0
0001544206-26-000055	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividend payable (Note 11)	0
0001544206-26-000055	2	21	BS	0	H	ManagementAndIncentiveFeesPayable	us-gaap/2026	Base management and incentive fees payable (Note 4)	0
0001544206-26-000055	2	22	BS	0	H	AdministrativeServiceFeePayable	0001544206-26-000055	Administrative service fees payable (Note 4)	0
0001544206-26-000055	2	23	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities, at fair value (Note 8)	0
0001544206-26-000055	2	24	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Other accrued expenses and liabilities	0
0001544206-26-000055	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001544206-26-000055	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 10 and 14)	0
0001544206-26-000055	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 198,000,000 shares authorized; 69,160,814 and 71,807,190 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001544206-26-000055	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital in excess of par value	0
0001544206-26-000055	2	30	BS	0	H	OfferingCostsCommonStockAndOtherSecurities	0001544206-26-000055	Offering costs	1
0001544206-26-000055	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (loss)	0
0001544206-26-000055	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001544206-26-000055	2	33	BS	0	H	NetAssetValuePerShare	us-gaap/2026	NET ASSETS PER COMMON SHARE (in dollars per share)	0
0001544206-26-000055	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, amortized cost	0
0001544206-26-000055	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001544206-26-000055	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001544206-26-000055	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001544206-26-000055	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001544206-26-000055	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0001544206-26-000055	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	PIK income	0
0001544206-26-000055	4	11	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001544206-26-000055	4	12	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001544206-26-000055	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001544206-26-000055	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fees (Note 4)	0
0001544206-26-000055	4	16	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fees (Note 4)	0
0001544206-26-000055	4	17	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001544206-26-000055	4	18	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative service fees (Note 4)	0
0001544206-26-000055	4	19	IS	0	H	InterestExpenseAndLineOfCreditFacilityCommitmentFeeAmount	0001544206-26-000055	Interest expense and credit facility fees (Note 9)	0
0001544206-26-000055	4	20	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees and expenses	0
0001544206-26-000055	4	21	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative	0
0001544206-26-000055	4	22	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001544206-26-000055	4	23	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss) before taxes	0
0001544206-26-000055	4	24	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Excise tax expense	0
0001544206-26-000055	4	25	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001544206-26-000055	4	28	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain (loss) on investments	0
0001544206-26-000055	4	29	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized currency gain (loss) on non-investment assets and liabilities	0
0001544206-26-000055	4	30	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Net realized gain (loss) on forward currency contracts	0
0001544206-26-000055	4	32	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments	0
0001544206-26-000055	4	33	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net change in unrealized currency gain (loss) on non-investment assets and liabilities	0
0001544206-26-000055	4	34	IS	0	H	DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2026	Net change in unrealized gain (loss) on forward currency contracts	0
0001544206-26-000055	4	35	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments, non-investment assets and liabilities, and forward currency contracts	0
0001544206-26-000055	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001544206-26-000055	4	37	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividend	0
0001544206-26-000055	4	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders	0
0001544206-26-000055	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001544206-26-000055	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001544206-26-000055	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001544206-26-000055	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001544206-26-000055	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001544206-26-000055	5	4	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net realized gain (loss) on investments, non-investment assets and liabilities, and forward currency contracts	0
0001544206-26-000055	5	5	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments, non-investment assets and liabilities, and forward currency contracts	0
0001544206-26-000055	5	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001544206-26-000055	5	8	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued, net of offering and underwriting costs	0
0001544206-26-000055	5	9	UN	0	H	StockholdersEquityPreferredStockExchange	0001544206-26-000055	Preferred Stock Exchange	1
0001544206-26-000055	5	10	UN	0	H	StockIssuedDuringPeriodValuePreferredStockExchange	0001544206-26-000055	Common Stock issued - Preferred Stock Exchange	0
0001544206-26-000055	5	11	UN	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued - CSL III Merger	0
0001544206-26-000055	5	12	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of dividends	0
0001544206-26-000055	5	13	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001544206-26-000055	5	14	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Dividends declared on preferred and common stock (Note 11)	1
0001544206-26-000055	5	15	UN	0	H	InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	0001544206-26-000055	Investment Company, Capital Share Transaction, Increase (Decrease)	0
0001544206-26-000055	5	16	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in net assets	0
0001544206-26-000055	5	17	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at beginning of period	0
0001544206-26-000055	5	18	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at end of period	0
0001544206-26-000055	6	12	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001544206-26-000055	6	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs and debt issuance costs	0
0001544206-26-000055	6	15	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount on investments	1
0001544206-26-000055	6	16	CF	0	H	CapitalizedInterestOperatingPaidInKind	0001544206-26-000055	Paid-in-kind interest	1
0001544206-26-000055	6	17	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments	1
0001544206-26-000055	6	18	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized currency (gain) loss on non-investment assets and liabilities	1
0001544206-26-000055	6	19	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001544206-26-000055	6	20	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net change in unrealized currency (gain) loss on non-investment assets and liabilities	1
0001544206-26-000055	6	21	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized (gain) loss on derivatives	1
0001544206-26-000055	6	22	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Cost of investments purchased and change in payable for investments purchased	1
0001544206-26-000055	6	23	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales and repayments of investments and change in receivable for investments sold	0
0001544206-26-000055	6	24	CF	0	H	ProceedsFromCashAcquiredInAcquisitionOperatingActivities	0001544206-26-000055	Cash acquired in CSL III Merger	0
0001544206-26-000055	6	25	CF	0	H	ProceedsFromCashAcquiredInCreditFundPurchaseOperatingActivities	0001544206-26-000055	Cash acquired in Credit Fund II Purchase	0
0001544206-26-000055	6	27	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Interest and dividend receivable	1
0001544206-26-000055	6	28	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001544206-26-000055	6	30	CF	0	H	IncreaseDecreaseInInterestPayableAndLineOfCreditFacilityCommitmentFeePayable	0001544206-26-000055	Interest and credit facility fees payable	0
0001544206-26-000055	6	31	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2026	Base management and incentive fees payable	0
0001544206-26-000055	6	32	CF	0	H	IncreaseDecreaseInAdministrativeServiceFeePayable	0001544206-26-000055	Administrative service fees payable	0
0001544206-26-000055	6	33	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses and liabilities	0
0001544206-26-000055	6	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001544206-26-000055	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001544206-26-000055	6	37	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on Credit Facilities	0
0001544206-26-000055	6	38	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of Credit Facilities	1
0001544206-26-000055	6	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing costs and debt issuance costs paid	1
0001544206-26-000055	6	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock from at the market offering, net of offering and underwriting costs	0
0001544206-26-000055	6	41	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid in cash	1
0001544206-26-000055	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001544206-26-000055	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001544206-26-000055	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001544206-26-000055	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001544206-26-000055	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest and credit facility fees paid during the period	0
0001544206-26-000055	6	48	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes, including excise tax, paid during the period	0
0001544206-26-000055	6	49	CF	0	H	Dividends	us-gaap/2026	Dividends declared on preferred and common stock during the period	0
0001544206-26-000055	6	50	CF	0	H	DividendsReinvested	0001544206-26-000055	Dividends reinvested during the period	0
0001544206-26-000055	6	52	CF	0	H	StockIssuedPreferredExchange	0001544206-26-000055	Common stock issued in Preferred Stock Exchange	0
0001544206-26-000055	6	55	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2026	Investments, at fair value	0
0001544206-26-000055	6	56	CF	0	H	NoncashOrPartNoncashAcquisitionInterestReceivableAcquired	0001544206-26-000055	Interest receivable	0
0001544206-26-000055	6	57	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2026	Other assets	0
0001544206-26-000055	6	58	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Total non-cash assets acquired	0
0001544206-26-000055	6	60	CF	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2026	Debt	0
0001544206-26-000055	6	61	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2026	Interest payable	0
0001544206-26-000055	6	62	CF	0	H	NoncashOrPartNoncashAcquisitionIncentiveFeePayableAssumed	0001544206-26-000055	Incentive fee payable	0
0001544206-26-000055	6	63	CF	0	H	NoncashOrPartNoncashAcquisitionDerivativeLiabilityAssumed	0001544206-26-000055	Derivative liabilities, at fair value	0
0001544206-26-000055	6	64	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2026	Other liabilities	0
0001544206-26-000055	6	65	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Total liabilities assumed	0
0001544206-26-000055	6	66	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock pursuant to CSL III Merger	0
0001544206-26-000055	6	67	CF	0	H	ConsolidationOfInvestment	0001544206-26-000055	Consolidation of investments in Credit Fund II	0
0001544206-26-000055	6	68	CF	0	H	TransactionCostsCapitalizedIntoPurchasePrice	0001544206-26-000055	Transaction costs capitalized into purchase price	0
0001544206-26-000055	7	21	SI	0	H	ConcentrationRiskPercentage1	us-gaap/2026	Concentration risk percentage	0
0001544206-26-000055	7	22	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Interest, spread	0
0001544206-26-000055	7	23	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest, PIK	0
0001544206-26-000055	7	24	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest rate	0
0001544206-26-000055	7	25	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal amount	0
0001544206-26-000055	7	26	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment balance (shares)	0
0001544206-26-000055	7	27	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001544206-26-000055	7	28	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, at fair value	0
0001544206-26-000055	7	29	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percent of net assets	0
0001544206-26-000055	8	11	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2026	Basis spread on variable rate	0
0001544206-26-000055	8	12	UN	0	H	DerivativeFixedInterestRate	us-gaap/2026	Derivative, fixed rate	0
0001544206-26-000055	8	13	UN	0	H	DerivativeNotionalAmount	us-gaap/2026	Notional Amount	0
0001544206-26-000055	8	14	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2026	Fair Value	0
0001544206-26-000055	8	15	UN	0	H	DerivativeAssetsLiabilitiesAtFairValueNet	us-gaap/2026	Change in Unrealized Appreciation / (Depreciation)	0
0001544206-26-000055	8	16	UN	0	H	DerivativeLiabilityUpfrontPaymentsReceipts	0001544206-26-000055	Upfront Payments / Receipts	0
0001544206-26-000055	8	17	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2026	Notional Amount to be Purchased	0
0001544206-26-000055	8	18	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2026	Notional Amount to be Sold	0
0001544206-26-000055	9	106	UN	1	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2026	Basis spread on variable rate	0
0001544206-26-000055	9	107	UN	1	H	InvestmentReferenceRate	0001544206-26-000055	Reference rate	0
0001544206-26-000055	9	108	UN	1	H	InvestmentInterestRateFloor	us-gaap/2026	Interest rate floor	0
0001544206-26-000055	9	109	UN	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2026	Restricted investments, fair value	0
0001544206-26-000055	9	110	UN	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2026	Restricted investments, percent of net assets	0
0001544206-26-000055	9	111	UN	1	H	InvestmentCompanyInvestmentOwnedFairValueMeasurementInput	us-gaap/2026	Investment, measurement input	0
0001544206-26-000055	9	113	UN	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value, beginning balance	0
0001544206-26-000055	9	114	UN	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Additions/Purchases	0
0001544206-26-000055	9	115	UN	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Reductions/Sales/ Paydowns	1
0001544206-26-000055	9	116	UN	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net Realized Gain (Loss)	0
0001544206-26-000055	9	117	UN	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net Change in Unrealized Appreciation (Depreciation)	0
0001544206-26-000055	9	118	UN	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value, ending balance	0
0001544206-26-000055	9	119	UN	1	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Dividend and Interest Income	0
0001544206-26-000055	9	120	UN	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage	0001544206-26-000055	Unused Fee	0
0001544206-26-000055	9	121	UN	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2026	Par/ Principal Amount	0
0001544206-26-000055	9	122	UN	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0001544206-26-000055	Fair Value	0
0001544206-26-000055	9	123	UN	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001544206-26-000055	9	124	UN	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001544206-26-000055	9	125	UN	1	H	ConcentrationRiskPercentage1	us-gaap/2026	% of Fair Value	0
0001544522-26-000137	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001544522-26-000137	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001544522-26-000137	2	11	BS	0	H	ShortTermInvestments	us-gaap/2026	Marketable securities	0
0001544522-26-000137	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $10,538 and $10,809	0
0001544522-26-000137	2	13	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred contract acquisition costs	0
0001544522-26-000137	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001544522-26-000137	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001544522-26-000137	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001544522-26-000137	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001544522-26-000137	2	18	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract acquisition costs, noncurrent	0
0001544522-26-000137	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001544522-26-000137	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001544522-26-000137	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001544522-26-000137	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001544522-26-000137	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001544522-26-000137	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001544522-26-000137	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001544522-26-000137	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001544522-26-000137	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001544522-26-000137	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001544522-26-000137	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001544522-26-000137	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001544522-26-000137	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001544522-26-000137	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 par value per share; 10,000,000 shares authorized; zero shares issued and outstanding	0
0001544522-26-000137	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001544522-26-000137	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001544522-26-000137	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001544522-26-000137	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001544522-26-000137	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001544522-26-000137	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001544522-26-000137	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss, current	0
0001544522-26-000137	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001544522-26-000137	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001544522-26-000137	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001544522-26-000137	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001544522-26-000137	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001544522-26-000137	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001544522-26-000137	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001544522-26-000137	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001544522-26-000137	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001544522-26-000137	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001544522-26-000137	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001544522-26-000137	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001544522-26-000137	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001544522-26-000137	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001544522-26-000137	4	8	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001544522-26-000137	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001544522-26-000137	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001544522-26-000137	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest and other income, net	0
0001544522-26-000137	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001544522-26-000137	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001544522-26-000137	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001544522-26-000137	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001544522-26-000137	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001544522-26-000137	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001544522-26-000137	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001544522-26-000137	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001544522-26-000137	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in unrealized gain or loss on marketable securities	0
0001544522-26-000137	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change on cash flow hedges	0
0001544522-26-000137	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001544522-26-000137	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001544522-26-000137	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001544522-26-000137	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001544522-26-000137	6	12	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock and options in connection with acquisition	0
0001544522-26-000137	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001544522-26-000137	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001544522-26-000137	6	15	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of common stock upon vesting and settlement of restricted stock units, net of shares withheld for taxes (in shares)	0
0001544522-26-000137	6	16	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of common stock upon vesting and settlement of restricted stock units, net of shares withheld for taxes	0
0001544522-26-000137	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan, net of shares withheld and retired for taxes (in shares)	0
0001544522-26-000137	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan, net of shares withheld and retired for taxes	0
0001544522-26-000137	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock, including excise tax (in shares)	1
0001544522-26-000137	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock, including excise tax	1
0001544522-26-000137	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001544522-26-000137	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001544522-26-000137	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001544522-26-000137	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001544522-26-000137	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001544522-26-000137	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001544522-26-000137	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001544522-26-000137	7	5	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred contract acquisition costs	0
0001544522-26-000137	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001544522-26-000137	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001544522-26-000137	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Discount amortization on marketable securities	1
0001544522-26-000137	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001544522-26-000137	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001544522-26-000137	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001544522-26-000137	7	13	CF	0	H	IncreaseDecreaseInCapitalizedContractCost	0001544522-26-000137	Deferred contract acquisition costs	1
0001544522-26-000137	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001544522-26-000137	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001544522-26-000137	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001544522-26-000137	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001544522-26-000137	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001544522-26-000137	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001544522-26-000137	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001544522-26-000137	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001544522-26-000137	7	23	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized internal-use software	1
0001544522-26-000137	7	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001544522-26-000137	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities and redemptions of marketable securities	0
0001544522-26-000137	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business combination, net of cash acquired	1
0001544522-26-000137	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001544522-26-000137	7	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan, net	0
0001544522-26-000137	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001544522-26-000137	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of withholding taxes on net share settlement of equity awards	1
0001544522-26-000137	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001544522-26-000137	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001544522-26-000137	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash, cash equivalents and restricted cash	0
0001544522-26-000137	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001544522-26-000137	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001544522-26-000137	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001544522-26-000137	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001544522-26-000137	7	40	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash included in prepaid expenses and other current assets	0
0001544522-26-000137	7	41	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included in other assets	0
0001544522-26-000137	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001544522-26-000137	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001544522-26-000137	7	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchases in accounts payable	0
0001544522-26-000137	7	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease obligations, net of modifications	0
0001544522-26-000137	7	48	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Stock-based compensation capitalized as internal-use software	0
0001544522-26-000137	7	49	CF	0	H	ExciseTaxLiabilityAccruedButNotYetPaid	0001544522-26-000137	Accrued excise tax on share repurchases	0
0001545772-26-000024	2	3	BS	0	H	InvestmentProperty	ifrs/2025	Investment properties	0
0001545772-26-000024	2	4	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity accounted investments	0
0001545772-26-000024	2	5	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0001545772-26-000024	2	6	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001545772-26-000024	2	7	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001545772-26-000024	2	8	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001545772-26-000024	2	9	BS	0	H	OtherNoncurrentReceivables	ifrs/2025	Loans and notes receivable	0
0001545772-26-000024	2	10	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001545772-26-000024	2	12	BS	0	H	OtherCurrentReceivables	ifrs/2025	Loans and notes receivable	0
0001545772-26-000024	2	13	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts receivable and other	0
0001545772-26-000024	2	14	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001545772-26-000024	2	15	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Total current assets	0
0001545772-26-000024	2	16	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Assets held for sale	0
0001545772-26-000024	2	17	BS	0	H	Assets	ifrs/2025	Total assets	0
0001545772-26-000024	2	20	BS	0	H	LongtermBorrowings	ifrs/2025	Debt obligations	0
0001545772-26-000024	2	21	BS	0	H	CapitalSecuritiesNoncurrent	0001545772-26-000024	Capital securities	0
0001545772-26-000024	2	22	BS	0	H	OtherNoncurrentNonfinancialLiabilities	ifrs/2025	Other non-current liabilities	0
0001545772-26-000024	2	23	BS	0	H	DeferredTaxLiabilityAsset	ifrs/2025	Deferred tax liabilities	0
0001545772-26-000024	2	24	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001545772-26-000024	2	26	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Debt obligations	0
0001545772-26-000024	2	27	BS	0	H	CapitalSecuritiesCurrent	0001545772-26-000024	Capital securities	0
0001545772-26-000024	2	28	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and other liabilities	0
0001545772-26-000024	2	29	BS	0	H	CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Total current liabilities	0
0001545772-26-000024	2	30	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities associated with assets held for sale	0
0001545772-26-000024	2	31	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001545772-26-000024	2	33	BS	0	H	LimitedPartnersCapitalAccount1	0001545772-26-000024	Limited partners	0
0001545772-26-000024	2	34	BS	0	H	GeneralPartnersCapitalAccount1	0001545772-26-000024	General partner	0
0001545772-26-000024	2	35	BS	0	H	IssuedCapitalPreferenceShares	ifrs/2025	Preferred equity	0
0001545772-26-000024	2	37	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount1	0001545772-26-000024	Redeemable/exchangeable and special limited partnership units	0
0001545772-26-000024	2	38	BS	0	H	NoncontrollingInterestInOperatingPartnership	0001545772-26-000024	FV LTIP units of the Operating Partnership	0
0001545772-26-000024	2	39	BS	0	H	OtherNoncontrollingInterests1	0001545772-26-000024	Interests of others in operating subsidiaries and properties	0
0001545772-26-000024	2	40	BS	0	H	Equity	ifrs/2025	Total equity	0
0001545772-26-000024	2	41	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001545772-26-000024	3	1	IS	0	H	RentalIncomeFromInvestmentProperty	ifrs/2025	Commercial property revenue	0
0001545772-26-000024	3	2	IS	0	H	RevenueFromHotelOperations	ifrs/2025	Hospitality revenue	0
0001545772-26-000024	3	3	IS	0	H	InvestmentIncomeAndOtherRevenues	0001545772-26-000024	Investment and other revenue	0
0001545772-26-000024	3	4	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001545772-26-000024	3	5	IS	0	H	DirectOperatingExpenseFromInvestmentPropertyGeneratingRentalIncome	ifrs/2025	Direct commercial property expense	0
0001545772-26-000024	3	6	IS	0	H	DirectHospitalityExpense	0001545772-26-000024	Direct hospitality expense	0
0001545772-26-000024	3	7	IS	0	H	InvestmentAndOtherExpense	0001545772-26-000024	Investment and other expense	0
0001545772-26-000024	3	8	IS	0	H	InterestExpense	ifrs/2025	Interest expense	0
0001545772-26-000024	3	9	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	General and administrative expense	0
0001545772-26-000024	3	10	IS	0	H	ExpenseByNature	ifrs/2025	Total expenses	0
0001545772-26-000024	3	11	IS	0	H	GainsLossesOnChangeInFairValueOfDerivativesAndAdjustmentsToInvestmentProperties	0001545772-26-000024	Fair value gains (losses), net	0
0001545772-26-000024	3	12	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of net earnings from equity accounted investments	0
0001545772-26-000024	3	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income taxes	0
0001545772-26-000024	3	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	0
0001545772-26-000024	3	15	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001545772-26-000024	3	17	IS	0	H	NetIncomeLossAllocatedToLimitedPartners1	0001545772-26-000024	Limited partners	0
0001545772-26-000024	3	18	IS	0	H	NetIncomeLossAllocatedToGeneralPartners1	0001545772-26-000024	General partner	0
0001545772-26-000024	3	20	IS	0	H	NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable1	0001545772-26-000024	Redeemable/exchangeable and special limited partnership units	0
0001545772-26-000024	3	21	IS	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterests	0001545772-26-000024	Interests of others in operating subsidiaries and properties	0
0001545772-26-000024	3	22	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001545772-26-000024	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001545772-26-000024	4	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation	0
0001545772-26-000024	4	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Cash flow hedges	0
0001545772-26-000024	4	6	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Equity accounted investments	0
0001545772-26-000024	4	8	CI	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	"Securities - fair value through other comprehensive income (loss) (""FVTOCI"")"	0
0001545772-26-000024	4	9	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Share of revaluation losses on equity accounted investments	0
0001545772-26-000024	4	10	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss)	0
0001545772-26-000024	4	11	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001545772-26-000024	4	14	CI	0	H	NetIncomeLossAllocatedToLimitedPartners1	0001545772-26-000024	Net loss	0
0001545772-26-000024	4	15	CI	0	H	OtherComprehensiveIncomeLossPortionAttributableToLimitedPartner	0001545772-26-000024	Other comprehensive income (loss)	0
0001545772-26-000024	4	16	CI	0	H	ComprehensiveIncomeLossPortionAttributableToLimitedPartner	0001545772-26-000024	Comprehensive (loss) income attributable to limited partners	0
0001545772-26-000024	4	19	CI	0	H	NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable1	0001545772-26-000024	Net loss	0
0001545772-26-000024	4	20	CI	0	H	OtherComprehensiveIncomeLossPortionAttributableToNoncontrollingInterestLimitedPartnershipsRedeemable	0001545772-26-000024	Other comprehensive income (loss)	0
0001545772-26-000024	4	21	CI	0	H	ComprehensiveIncomeLossPortionAttributableToNoncontrollingInterestLimitedPartnershipsRedeemable	0001545772-26-000024	Comprehensive (loss) income attributable to redeemable/exchangeable and special limited partnership units	0
0001545772-26-000024	4	23	CI	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterests	0001545772-26-000024	Net income	0
0001545772-26-000024	4	24	CI	0	H	OtherComprehensiveIncomeLossPortionAttributableToOtherNoncontrollingInterests	0001545772-26-000024	Other comprehensive income (loss)	0
0001545772-26-000024	4	25	CI	0	H	ComprehensiveIncomeLossPortionAttributableToOtherNoncontrollingInterests	0001545772-26-000024	Comprehensive (loss) income attributable to interests of others in operating subsidiaries and properties	0
0001545772-26-000024	4	26	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001545772-26-000024	5	21	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001545772-26-000024	5	22	EQ	0	H	ProfitLoss	ifrs/2025	Net (loss) income	0
0001545772-26-000024	5	23	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001545772-26-000024	5	24	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001545772-26-000024	5	25	EQ	0	H	DividendsPaid	ifrs/2025	Distributions	1
0001545772-26-000024	5	26	EQ	0	H	DividendsPaidPreferred	0001545772-26-000024	Preferred distributions	1
0001545772-26-000024	5	27	EQ	0	H	IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2025	Issuance (repurchase/deconsolidation) of interests in operating subsidiaries	0
0001545772-26-000024	5	28	EQ	0	H	ChangeInRelativeInterestsOfNonControllingInterest	0001545772-26-000024	Change in relative interests of non-controlling interests	0
0001545772-26-000024	5	29	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001545772-26-000024	6	13	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001545772-26-000024	6	14	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Share of equity accounted earnings, net of distributions	1
0001545772-26-000024	6	15	CF	0	H	GainsLossesOnChangeInFairValueOfDerivativesAndAdjustmentsToInvestmentProperties	0001545772-26-000024	Fair value (gains) losses, net	1
0001545772-26-000024	6	16	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred income tax (benefit)	0
0001545772-26-000024	6	17	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001545772-26-000024	6	18	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Working capital and other	1
0001545772-26-000024	6	19	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flows from (used in) operating activities	0
0001545772-26-000024	6	21	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Debt obligations, issuance	0
0001545772-26-000024	6	22	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Debt obligations, repayments	1
0001545772-26-000024	6	23	CF	0	H	CapitalSecuritiesIssues	0001545772-26-000024	Capital securities issued	0
0001545772-26-000024	6	24	CF	0	H	CapitalSecuritiesRedeemed	0001545772-26-000024	Capital securities redeemed	1
0001545772-26-000024	6	25	CF	0	H	ProceedsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Non-controlling interests, issued	0
0001545772-26-000024	6	26	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Non-controlling interests, purchased	1
0001545772-26-000024	6	27	CF	0	H	PaymentForSettlementOfDeferredConsideration	0001545772-26-000024	Settlement of deferred consideration	1
0001545772-26-000024	6	28	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001545772-26-000024	6	29	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Issuances to limited partnership unitholders	0
0001545772-26-000024	6	30	CF	0	H	ProceedsFromIssuancesRedeemableExchangeableAndSpecialLimitedPartnershipUnitholders	0001545772-26-000024	Issuances to redeemable/exchangeable and special limited partnership unitholders	0
0001545772-26-000024	6	31	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Redemption of FV LTIP units of the Operating Partnership	1
0001545772-26-000024	6	32	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Distributions	1
0001545772-26-000024	6	33	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash flows from (used in) financing activities	0
0001545772-26-000024	6	36	CF	0	H	PurchaseOfInvestmentProperty	ifrs/2025	Investment properties	1
0001545772-26-000024	6	37	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Property, plant and equipment	1
0001545772-26-000024	6	38	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Equity accounted investments	1
0001545772-26-000024	6	39	CF	0	H	PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Financial assets and other	1
0001545772-26-000024	6	40	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of subsidiaries, net of cash acquired	1
0001545772-26-000024	6	42	CF	0	H	ProceedsFromSalesOfInvestmentProperty	ifrs/2025	Investment properties	0
0001545772-26-000024	6	43	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Property, plant and equipment	0
0001545772-26-000024	6	44	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Equity accounted investments	0
0001545772-26-000024	6	45	CF	0	H	ProceedsFromFinancialAssetAndOther	0001545772-26-000024	Financial assets and other	0
0001545772-26-000024	6	46	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Disposition of subsidiaries	0
0001545772-26-000024	6	47	CF	0	H	CashFlowFromDeconsolidationAndReclassificationToAssetsHeldForSale	0001545772-26-000024	Cash impact of deconsolidation	1
0001545772-26-000024	6	48	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flows from (used in) investing activities	0
0001545772-26-000024	6	50	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net change in cash and cash equivalents during the period	0
0001545772-26-000024	6	51	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate fluctuations on cash and cash equivalents held in foreign currencies	0
0001545772-26-000024	6	52	CF	0	H	CashAndCashEquivalents	ifrs/2025	Balance, beginning of period	0
0001545772-26-000024	6	53	CF	0	H	CashAndCashEquivalents	ifrs/2025	Balance, end of period	0
0001545772-26-000024	6	56	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Income taxes, net of refunds received	0
0001545772-26-000024	6	57	CF	0	H	InterestPaidExcludingDividendsonCapitalSecuritiesClassifiedAsSupplementalCashFlowDisclosure	0001545772-26-000024	Interest (excluding dividends on capital securities)	0
0001546417-26-000032	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001546417-26-000032	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001546417-26-000032	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets, net	0
0001546417-26-000032	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001546417-26-000032	2	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, fixtures and equipment, net	0
0001546417-26-000032	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001546417-26-000032	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001546417-26-000032	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001546417-26-000032	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0001546417-26-000032	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001546417-26-000032	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001546417-26-000032	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001546417-26-000032	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001546417-26-000032	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001546417-26-000032	2	19	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001546417-26-000032	Accrued and other current liabilities	0
0001546417-26-000032	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0001546417-26-000032	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001546417-26-000032	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001546417-26-000032	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0001546417-26-000032	2	24	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt, net	0
0001546417-26-000032	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities, net	0
0001546417-26-000032	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001546417-26-000032	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001546417-26-000032	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 25,000,000 shares authorized; no shares issued and outstanding as of June 28, 2026 and December 28, 2025	0
0001546417-26-000032	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 475,000,000 shares authorized; 85,614,287 and 85,221,767 shares issued and outstanding as of June 28, 2026 and December 28, 2025, respectively	0
0001546417-26-000032	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001546417-26-000032	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001546417-26-000032	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001546417-26-000032	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Bloomin Brands stockholders equity	0
0001546417-26-000032	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001546417-26-000032	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001546417-26-000032	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001546417-26-000032	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001546417-26-000032	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001546417-26-000032	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001546417-26-000032	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001546417-26-000032	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001546417-26-000032	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001546417-26-000032	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001546417-26-000032	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001546417-26-000032	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001546417-26-000032	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Food and beverage	0
0001546417-26-000032	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Labor and other related	0
0001546417-26-000032	4	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other restaurant operating	0
0001546417-26-000032	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001546417-26-000032	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001546417-26-000032	4	15	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Provision for impaired assets and restaurant closings	0
0001546417-26-000032	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001546417-26-000032	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001546417-26-000032	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001546417-26-000032	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before benefit for income taxes	0
0001546417-26-000032	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit for income taxes	0
0001546417-26-000032	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investment, net of tax	0
0001546417-26-000032	4	22	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0001546417-26-000032	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	(Loss) income from discontinued operations, net of tax	0
0001546417-26-000032	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001546417-26-000032	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interests	0
0001546417-26-000032	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Bloomin Brands	0
0001546417-26-000032	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001546417-26-000032	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Reclassification of foreign currency translation adjustments into earnings due to sale of business	1
0001546417-26-000032	4	30	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net gain on derivatives, net of tax	0
0001546417-26-000032	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001546417-26-000032	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to noncontrolling interests	0
0001546417-26-000032	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Bloomin Brands	0
0001546417-26-000032	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in USD per share)	0
0001546417-26-000032	4	36	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in USD per share)	0
0001546417-26-000032	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net basic earnings per share (in USD per share)	0
0001546417-26-000032	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in USD per share)	0
0001546417-26-000032	4	40	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in USD per share)	0
0001546417-26-000032	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net diluted earnings per share (in USD per share)	0
0001546417-26-000032	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001546417-26-000032	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001546417-26-000032	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001546417-26-000032	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001546417-26-000032	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001546417-26-000032	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001546417-26-000032	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Cash dividends declared, common share	1
0001546417-26-000032	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001546417-26-000032	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued under stock plans (in shares)	0
0001546417-26-000032	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued under stock plans	0
0001546417-26-000032	5	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001546417-26-000032	5	20	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from noncontrolling interests	0
0001546417-26-000032	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRetirementOfWarrants	0001546417-26-000032	Retirement of warrants	1
0001546417-26-000032	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001546417-26-000032	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001546417-26-000032	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in USD per share)	0
0001546417-26-000032	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001546417-26-000032	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	(Loss) income from discontinued operations, net of tax	0
0001546417-26-000032	7	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0001546417-26-000032	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001546417-26-000032	7	7	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2026	Amortization of deferred gift card sales commissions	0
0001546417-26-000032	7	8	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Provision for impaired assets and restaurant closings	0
0001546417-26-000032	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001546417-26-000032	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001546417-26-000032	7	11	CF	0	H	GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2026	Loss on foreign currency forward contracts	1
0001546417-26-000032	7	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investment, net of tax	1
0001546417-26-000032	7	13	CF	0	H	ForeignCurrencyTranslationGainsLossesOnSale	0001546417-26-000032	Foreign currency translation gain on installment receivable from sale of business	1
0001546417-26-000032	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001546417-26-000032	7	15	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Change in assets and liabilities	1
0001546417-26-000032	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities of continuing operations	0
0001546417-26-000032	7	17	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used in) provided by operating activities of discontinued operations	0
0001546417-26-000032	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001546417-26-000032	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001546417-26-000032	7	21	CF	0	H	PaymentsForHedgeInvestingActivities	us-gaap/2026	Payments on foreign currency forward contracts	1
0001546417-26-000032	7	22	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Cash received from sale, net of tax withheld and cash left in business	0
0001546417-26-000032	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investments, net	1
0001546417-26-000032	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by investing activities of continuing operations	0
0001546417-26-000032	7	25	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities of discontinued operations	0
0001546417-26-000032	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001546417-26-000032	7	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings on revolving credit facilities	0
0001546417-26-000032	7	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of borrowings on revolving credit facilities	1
0001546417-26-000032	7	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance lease obligations	1
0001546417-26-000032	7	31	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Principal settlements and repurchase of convertible senior notes	1
0001546417-26-000032	7	32	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2026	Payments for retirement of warrants	1
0001546417-26-000032	7	33	CF	0	H	PaymentsOfTaxesProceedsFromShareBasedCompensationNet	0001546417-26-000032	Payments of taxes from share-based compensation, net	0
0001546417-26-000032	7	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001546417-26-000032	7	35	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
0001546417-26-000032	7	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock	1
0001546417-26-000032	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001546417-26-000032	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used in financing activities of continuing operations	0
0001546417-26-000032	7	39	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities of discontinued operations	0
0001546417-26-000032	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001546417-26-000032	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001546417-26-000032	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001546417-26-000032	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents as of the beginning of the period	0
0001546417-26-000032	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents as of the end of the period	0
0001546417-26-000032	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001546417-26-000032	7	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in current liabilities	0
0001547546-26-000017	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001547546-26-000017	2	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001547546-26-000017	2	4	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Commercial mortgage loans held-for-investment, at amortized cost	0
0001547546-26-000017	2	5	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: Allowance for credit losses	1
0001547546-26-000017	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Commercial mortgage loans held-for-investment, net of allowance for credit losses	0
0001547546-26-000017	2	7	BS	0	H	ForeclosedAssets	us-gaap/2026	Real estate owned, held-for-investment, net	0
0001547546-26-000017	2	8	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real estate owned, held-for-sale	0
0001547546-26-000017	2	9	BS	0	H	MortgageServiceRightsAtFairValue	0001547546-26-000017	Mortgage servicing rights, at fair value	0
0001547546-26-000017	2	10	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001547546-26-000017	2	11	BS	0	H	PaydownReceivable	0001547546-26-000017	Investment related receivable	0
0001547546-26-000017	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001547546-26-000017	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001547546-26-000017	2	16	BS	0	H	CollateralizedLoanObligationsAndSecuredFinancingNet	0001547546-26-000017	Securitized debt obligations, net	0
0001547546-26-000017	2	17	BS	0	H	LineOfCredit	us-gaap/2026	Secured financing agreements, net	0
0001547546-26-000017	2	18	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Secured term loan, net	0
0001547546-26-000017	2	19	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001547546-26-000017	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001547546-26-000017	2	21	BS	0	H	ManagementFeesAndExpensesPayable	0001547546-26-000017	Fees and expenses payable to Manager	0
0001547546-26-000017	2	22	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001547546-26-000017	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001547546-26-000017	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 12)	0
0001547546-26-000017	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock: par value $0.01 per share; 50,000,000 shares authorized; 7.875% Series A Cumulative Redeemable, $60,000,000 aggregate liquidation preference, 2,400,000 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001547546-26-000017	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock: par value $0.01 per share; 450,000,000 shares authorized, 52,486,129 and 52,399,265 shares issued and outstanding, at June 30, 2026 and December 31, 2025, respectively	0
0001547546-26-000017	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001547546-26-000017	2	29	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Cumulative distributions to stockholders	1
0001547546-26-000017	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001547546-26-000017	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001547546-26-000017	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001547546-26-000017	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001547546-26-000017	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001547546-26-000017	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001547546-26-000017	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001547546-26-000017	3	9	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock, dividend rate, percentage	0
0001547546-26-000017	3	10	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, aggregate liquidation preference	0
0001547546-26-000017	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001547546-26-000017	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001547546-26-000017	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001547546-26-000017	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001547546-26-000017	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001547546-26-000017	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001547546-26-000017	3	17	BS	1	H	Assets	us-gaap/2026	Assets	0
0001547546-26-000017	3	18	BS	1	H	Liabilities	us-gaap/2026	Liabilities	0
0001547546-26-000017	4	3	IS	0	H	InterestAndFeeIncomeLoansCommercialRealEstate	us-gaap/2026	Commercial mortgage loans held-for-investment	0
0001547546-26-000017	4	4	IS	0	H	InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper	us-gaap/2026	Cash and cash equivalents	0
0001547546-26-000017	4	6	IS	0	H	InterestExpenseSecuredDebtObligations	0001547546-26-000017	Securitized debt obligations	1
0001547546-26-000017	4	7	IS	0	H	InterestExpenseSecuredFinancingAgreements	0001547546-26-000017	Secured financing agreements	1
0001547546-26-000017	4	8	IS	0	H	InterestExpenseSecuredTermLoan	0001547546-26-000017	Secured term loan	1
0001547546-26-000017	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001547546-26-000017	4	11	IS	0	H	ManagementAndIncentiveFees	0001547546-26-000017	Management and incentive fees	0
0001547546-26-000017	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001547546-26-000017	4	13	IS	0	H	ReimbursableOperatingExpense	0001547546-26-000017	Operating expenses reimbursable to Manager	0
0001547546-26-000017	4	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expenses	1
0001547546-26-000017	4	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation expense	0
0001547546-26-000017	4	16	IS	0	H	NoninterestExpense	us-gaap/2026	Total expenses	0
0001547546-26-000017	4	18	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses, net	1
0001547546-26-000017	4	19	IS	0	H	ProfitLossFromRealEstateOperations	us-gaap/2026	Net (expense) from real estate owned operations	0
0001547546-26-000017	4	20	IS	0	H	RealizedGainLossOnRealEstateOwned	0001547546-26-000017	Gain on sale of real estate owned	0
0001547546-26-000017	4	21	IS	0	H	RealEstateOwnedValuationAllowanceProvision1	us-gaap/2026	Real estate owned impairment expense	1
0001547546-26-000017	4	22	IS	0	H	UnrealizedGainLossOnMortgageServiceRights	0001547546-26-000017	Change in unrealized (loss) on mortgage servicing rights	0
0001547546-26-000017	4	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001547546-26-000017	4	24	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Servicing income, net	0
0001547546-26-000017	4	25	IS	0	H	OtherNoninterestIncomeLoss	0001547546-26-000017	Total other income and expense	0
0001547546-26-000017	4	26	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Net (loss) income before provision for income taxes	0
0001547546-26-000017	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from (provision for) income taxes	1
0001547546-26-000017	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001547546-26-000017	4	29	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Dividends accrued to preferred stockholders	1
0001547546-26-000017	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to common stockholders	0
0001547546-26-000017	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to common stockholders (basic)	0
0001547546-26-000017	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net (loss) income attributable to common stockholders (diluted)	0
0001547546-26-000017	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of common stock outstanding (in shares)	0
0001547546-26-000017	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per share (in dollars per share)	0
0001547546-26-000017	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per share (in dollars per share)	0
0001547546-26-000017	4	37	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share of common stock (in dollars per share)	0
0001547546-26-000017	5	13	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, beginning balance (in shares)	0
0001547546-26-000017	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001547546-26-000017	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001547546-26-000017	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001547546-26-000017	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001547546-26-000017	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001547546-26-000017	5	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends	1
0001547546-26-000017	5	20	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001547546-26-000017	5	21	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, ending balance (in shares)	0
0001547546-26-000017	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001547546-26-000017	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001547546-26-000017	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001547546-26-000017	6	4	CF	0	H	AccretionOfDiscountsOnHeldForInvestmentLoans	0001547546-26-000017	Accretion of commercial mortgage loans held-for-investment discounts	1
0001547546-26-000017	6	5	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Accretion of deferred loan fees	1
0001547546-26-000017	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001547546-26-000017	6	7	CF	0	H	FinancingReceivableExcludingAccruedInterestIncludingLossOnUnfundedLoanCommitmentsExpenseReversal	0001547546-26-000017	Provision for credit losses, net	0
0001547546-26-000017	6	8	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001547546-26-000017	6	9	CF	0	H	RealizedGainLossOnRealEstateOwned	0001547546-26-000017	(Gain) on sale of real estate owned	1
0001547546-26-000017	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001547546-26-000017	6	11	CF	0	H	RealEstateOwnedImpairmentExpense	0001547546-26-000017	Real estate owned impairment expense	0
0001547546-26-000017	6	12	CF	0	H	UnrealizedGainLossOnMortgageServiceRights	0001547546-26-000017	Unrealized loss on mortgage servicing rights	1
0001547546-26-000017	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash compensation expense	0
0001547546-26-000017	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001547546-26-000017	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001547546-26-000017	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001547546-26-000017	6	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Fees and expenses payable to Manager	0
0001547546-26-000017	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001547546-26-000017	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001547546-26-000017	6	22	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Purchase and funding of commercial mortgage loans held-for-investment	1
0001547546-26-000017	6	23	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Purchase of real estate owned	1
0001547546-26-000017	6	24	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Principal payments from commercial mortgage loans held-for-investment	0
0001547546-26-000017	6	25	CF	0	H	ProceedsFromRealEstateOwned	0001547546-26-000017	Proceeds from sale of real estate owned	0
0001547546-26-000017	6	26	CF	0	H	ProceedsFromDistributionOfRestrictedCashFromAcquisitionOfRealEstateOwned	0001547546-26-000017	Cash assumed from acquisition of real estate owned	0
0001547546-26-000017	6	27	CF	0	H	CapitalExpendituresOnRealEstateOwnedHeldForInvestment	0001547546-26-000017	Capital expenditures on real estate owned, held-for-investment	0
0001547546-26-000017	6	28	CF	0	H	IncreaseDecreaseInDeferredChargesInvesting	us-gaap/2026	Deferred loan fees	1
0001547546-26-000017	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001547546-26-000017	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001547546-26-000017	6	32	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on preferred stock	1
0001547546-26-000017	6	33	CF	0	H	ProceedsFromSecuredFinancingAgreements	0001547546-26-000017	Proceeds from secured financing agreements	0
0001547546-26-000017	6	34	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from secured term loan	0
0001547546-26-000017	6	35	CF	0	H	RepaymentsOfSecuredFinancingAgreements	0001547546-26-000017	Payment of secured financing agreements	1
0001547546-26-000017	6	36	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payment of securitized debt obligations	1
0001547546-26-000017	6	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001547546-26-000017	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) financing activities	0
0001547546-26-000017	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001547546-26-000017	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001547546-26-000017	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001547546-26-000017	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001547546-26-000017	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001547546-26-000017	6	46	CF	0	H	DividendsDeclaredNotYetPaid	0001547546-26-000017	Dividends declared but not paid at end of period	0
0001547546-26-000017	6	47	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer of senior loans to real estate owned, held-for-investment	0
0001547546-26-000017	6	48	CF	0	H	RealEstateOwnedCapitalExpendituresIncurredButNotYetPaid	0001547546-26-000017	Accrued capital expenditures on real estate owned	0
0001547903-26-000038	2	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed maturities, available-for-sale, at fair value (amortized cost of $3,346,838 and $3,190,174)	0
0001547903-26-000038	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001547903-26-000038	2	4	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable, net	0
0001547903-26-000038	2	5	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001547903-26-000038	2	6	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs, net	0
0001547903-26-000038	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Software and equipment, net	0
0001547903-26-000038	2	8	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets and goodwill	0
0001547903-26-000038	2	9	BS	0	H	ReinsuranceRecoverablesGross	us-gaap/2026	Reinsurance recoverable	0
0001547903-26-000038	2	10	BS	0	H	PrepaidFederalIncomeTaxes	0001547903-26-000038	Prepaid federal income taxes	0
0001547903-26-000038	2	11	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001547903-26-000038	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001547903-26-000038	2	14	BS	0	H	SecuredDebt	us-gaap/2026	Debt	0
0001547903-26-000038	2	15	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001547903-26-000038	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001547903-26-000038	2	17	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Reserve for insurance claims and claim expenses	0
0001547903-26-000038	2	18	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001547903-26-000038	2	19	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001547903-26-000038	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001547903-26-000038	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001547903-26-000038	2	23	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock - $0.01 par value; 88,995,839 shares issued and 75,367,346 shares outstanding as of June 30, 2026 and 88,371,465 shares issued and 76,285,242 shares outstanding as of December 31, 2025 (250,000,000 shares authorized)	0
0001547903-26-000038	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001547903-26-000038	2	25	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 13,628,493 and 12,086,223 common shares as of June 30, 2026 and December 31, 2025, respectively	1
0001547903-26-000038	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001547903-26-000038	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001547903-26-000038	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001547903-26-000038	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001547903-26-000038	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Debt securities, amortized cost	0
0001547903-26-000038	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001547903-26-000038	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001547903-26-000038	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001547903-26-000038	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001547903-26-000038	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in shares)	0
0001547903-26-000038	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums earned	0
0001547903-26-000038	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001547903-26-000038	4	4	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized investment losses	0
0001547903-26-000038	4	5	IS	0	H	OtherIncome	us-gaap/2026	Other revenues	0
0001547903-26-000038	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001547903-26-000038	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Insurance claims and claim expenses	0
0001547903-26-000038	4	9	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Underwriting and operating expenses	0
0001547903-26-000038	4	10	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Service expenses	0
0001547903-26-000038	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001547903-26-000038	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001547903-26-000038	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001547903-26-000038	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001547903-26-000038	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001547903-26-000038	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001547903-26-000038	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001547903-26-000038	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001547903-26-000038	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001547903-26-000038	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001547903-26-000038	4	25	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (losses) gains in accumulated other comprehensive loss, net of tax (benefit) expense of $(1,686) and $5,570 for the three months ended June 30, 2026 and 2025, and $(7,645) and $13,756 for the six months ended June 30, 2026 and 2025, respectively	0
0001547903-26-000038	4	26	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for realized losses included in net income, net of tax benefit of $48 and $84 for the three months ended June 30, 2026 and 2025, and $138 and $79 for the six months ended June 30, 2026 and 2025, respectively	1
0001547903-26-000038	4	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001547903-26-000038	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001547903-26-000038	5	1	IS	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized gains (losses) in accumulated other comprehensive loss , net of tax (expense ) benefit	1
0001547903-26-000038	5	2	IS	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment for realized losses (gains) included in net income, net of tax (benefit) expense	0
0001547903-26-000038	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001547903-26-000038	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001547903-26-000038	6	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlansNetofSharesForTaxWithholdings	0001547903-26-000038	Common stock: shares issued under stock plans, net of shares withheld for employee taxes (in shares)	0
0001547903-26-000038	6	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings	0001547903-26-000038	Common stock: shares issued under stock plans, net of shares withheld for employee taxes	0
0001547903-26-000038	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001547903-26-000038	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001547903-26-000038	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001547903-26-000038	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Change in unrealized investment gains/losses, net of tax benefit (expense)	0
0001547903-26-000038	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001547903-26-000038	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001547903-26-000038	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001547903-26-000038	7	6	EQ	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Change in unrealized investment gains/losses, tax expense (benefit)	0
0001547903-26-000038	7	7	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued (in shares)	0
0001547903-26-000038	7	8	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001547903-26-000038	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001547903-26-000038	8	4	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net realized investment losses	1
0001547903-26-000038	8	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001547903-26-000038	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount on investment securities	1
0001547903-26-000038	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and debt issuance costs	0
0001547903-26-000038	8	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001547903-26-000038	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001547903-26-000038	8	11	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Premiums receivable, net	1
0001547903-26-000038	8	12	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	1
0001547903-26-000038	8	13	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs, net	1
0001547903-26-000038	8	14	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverable	1
0001547903-26-000038	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other assets	1
0001547903-26-000038	8	16	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001547903-26-000038	8	17	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Reserve for insurance claims and claim expenses	0
0001547903-26-000038	8	18	CF	0	H	IncreaseDecreaseinReinsuranceAssetsandLiabilities	0001547903-26-000038	Reinsurance balances, net	1
0001547903-26-000038	8	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001547903-26-000038	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001547903-26-000038	8	22	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001547903-26-000038	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of fixed-maturity investments, available-for-sale	1
0001547903-26-000038	8	24	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from maturities of short-term investments	0
0001547903-26-000038	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and redemptions of fixed-maturity investments, available-for-sale	0
0001547903-26-000038	8	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of fixed-maturity investments, available-for-sale	0
0001547903-26-000038	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to software and equipment	1
0001547903-26-000038	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001547903-26-000038	8	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock related to employee equity plans	0
0001547903-26-000038	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001547903-26-000038	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001547903-26-000038	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001547903-26-000038	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001547903-26-000038	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001547903-26-000038	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001547903-26-000038	8	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001547903-26-000038	8	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001549346-26-000029	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001549346-26-000029	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $3,750 and $3,431	0
0001549346-26-000029	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001549346-26-000029	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001549346-26-000029	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001549346-26-000029	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001549346-26-000029	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001549346-26-000029	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001549346-26-000029	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001549346-26-000029	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001549346-26-000029	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001549346-26-000029	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001549346-26-000029	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001549346-26-000029	2	18	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Contributor royalties payable	0
0001549346-26-000029	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001549346-26-000029	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt	0
0001549346-26-000029	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001549346-26-000029	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001549346-26-000029	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001549346-26-000029	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001549346-26-000029	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001549346-26-000029	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001549346-26-000029	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001549346-26-000029	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001549346-26-000029	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 200,000 shares authorized; 42,328 and 41,049 shares issued and 36,807 and 35,528 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001549346-26-000029	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 5,521 shares as of June 30, 2026 and December 31, 2025	1
0001549346-26-000029	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001549346-26-000029	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001549346-26-000029	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001549346-26-000029	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001549346-26-000029	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001549346-26-000029	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts	0
0001549346-26-000029	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001549346-26-000029	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001549346-26-000029	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001549346-26-000029	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001549346-26-000029	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares held in treasury (in shares)	0
0001549346-26-000029	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001549346-26-000029	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001549346-26-000029	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001549346-26-000029	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001549346-26-000029	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001549346-26-000029	4	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001549346-26-000029	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001549346-26-000029	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) / income from operations	0
0001549346-26-000029	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001549346-26-000029	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) / income, net	0
0001549346-26-000029	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) / income before income taxes	0
0001549346-26-000029	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit) / provision for income taxes	0
0001549346-26-000029	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) / income	0
0001549346-26-000029	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001549346-26-000029	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001549346-26-000029	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001549346-26-000029	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001549346-26-000029	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) / income	0
0001549346-26-000029	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation (loss) / gain	0
0001549346-26-000029	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) / income	0
0001549346-26-000029	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) / income	0
0001549346-26-000029	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001549346-26-000029	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001549346-26-000029	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001549346-26-000029	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001549346-26-000029	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock in connection with employee stock option exercises and RSU vesting (in shares)	0
0001549346-26-000029	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock in connection with employee stock option exercises and RSU vesting	0
0001549346-26-000029	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common shares withheld for settlement of taxes in connection with equity-based compensation (in shares)	1
0001549346-26-000029	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common shares withheld for settlement of taxes in connection with equity-based compensation	1
0001549346-26-000029	6	19	EQ	0	H	Dividends	us-gaap/2026	Cash dividends paid	1
0001549346-26-000029	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001549346-26-000029	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001549346-26-000029	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001549346-26-000029	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001549346-26-000029	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001549346-26-000029	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) / income	0
0001549346-26-000029	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001549346-26-000029	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001549346-26-000029	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash equity-based compensation	0
0001549346-26-000029	7	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001549346-26-000029	7	8	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2026	Loss on impairment of long-term investment	0
0001549346-26-000029	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001549346-26-000029	7	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss / (gain) on investments, net	1
0001549346-26-000029	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001549346-26-000029	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current and non-current assets	1
0001549346-26-000029	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other current and non-current liabilities	0
0001549346-26-000029	7	15	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2026	Contributor royalties payable	0
0001549346-26-000029	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001549346-26-000029	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001549346-26-000029	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001549346-26-000029	7	20	CF	0	H	ProceedsFromContingentConsideration	0001549346-26-000029	Cash received related to Giphy Retention Compensation	0
0001549346-26-000029	7	21	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Acquisition of content	1
0001549346-26-000029	7	22	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposit receipt	0
0001549346-26-000029	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001549346-26-000029	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for settlement of employee taxes related to RSU vesting	1
0001549346-26-000029	7	26	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of cash dividends	1
0001549346-26-000029	7	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of credit facility	1
0001549346-26-000029	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001549346-26-000029	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash	0
0001549346-26-000029	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) / increase in cash and cash equivalents	0
0001549346-26-000029	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001549346-26-000029	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001549346-26-000029	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001549346-26-000029	7	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001549595-26-000040	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001549595-26-000040	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Marketable securities	0
0001549595-26-000040	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001549595-26-000040	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001549595-26-000040	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001549595-26-000040	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001549595-26-000040	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001549595-26-000040	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001549595-26-000040	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001549595-26-000040	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001549595-26-000040	2	15	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001549595-26-000040	Accrued expenses and other current liabilities	0
0001549595-26-000040	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001549595-26-000040	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001549595-26-000040	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001549595-26-000040	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001549595-26-000040	2	20	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001549595-26-000040	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001549595-26-000040	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001549595-26-000040	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value 10,000,000 shares authorized as of May 31, 2026 and November 30, 2025; no shares issued and outstanding as of May 31, 2026 and November 30, 2025	0
0001549595-26-000040	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value 500,000,000 shares authorized as of May 31, 2026 and November 30, 2025; 103,701,511 and 101,807,484 shares issued and outstanding as of May 31, 2026 and November 30, 2025, respectively	0
0001549595-26-000040	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001549595-26-000040	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001549595-26-000040	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001549595-26-000040	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001549595-26-000040	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001549595-26-000040	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001549595-26-000040	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001549595-26-000040	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001549595-26-000040	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001549595-26-000040	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001549595-26-000040	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001549595-26-000040	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001549595-26-000040	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001549595-26-000040	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001549595-26-000040	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001549595-26-000040	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001549595-26-000040	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001549595-26-000040	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001549595-26-000040	4	13	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income, net	0
0001549595-26-000040	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001549595-26-000040	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001549595-26-000040	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001549595-26-000040	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in USD per share)	0
0001549595-26-000040	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in USD per share)	0
0001549595-26-000040	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares outstanding, basic (in shares)	0
0001549595-26-000040	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares outstanding, diluted (in shares)	0
0001549595-26-000040	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001549595-26-000040	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale marketable securities	0
0001549595-26-000040	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001549595-26-000040	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001549595-26-000040	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001549595-26-000040	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in at the market financing, net of issuance costs (in shares)	0
0001549595-26-000040	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in at the market financing, net of issuance costs	0
0001549595-26-000040	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001549595-26-000040	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001549595-26-000040	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001549595-26-000040	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001549595-26-000040	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001549595-26-000040	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001549595-26-000040	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001549595-26-000040	6	21	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale marketable securities	0
0001549595-26-000040	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001549595-26-000040	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001549595-26-000040	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001549595-26-000040	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001549595-26-000040	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001549595-26-000040	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001549595-26-000040	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount on marketable securities	1
0001549595-26-000040	7	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of property and equipment	1
0001549595-26-000040	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001549595-26-000040	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001549595-26-000040	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001549595-26-000040	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001549595-26-000040	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001549595-26-000040	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001549595-26-000040	7	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001549595-26-000040	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001549595-26-000040	7	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001549595-26-000040	7	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturities of marketable securities	0
0001549595-26-000040	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001549595-26-000040	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001549595-26-000040	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001549595-26-000040	7	24	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001549595-26-000040	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuances of common stock in at the market financing, net of issuance costs	0
0001549595-26-000040	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001549595-26-000040	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001549595-26-000040	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001549595-26-000040	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001549595-26-000040	7	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Additions to property and equipment included in accounts payable and accrued expenses and other current liabilities	0
0001549595-26-000040	7	32	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets recognized in exchange for lease obligations	0
0001549595-26-000040	7	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001549595-26-000040	7	35	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001549595-26-000040	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001551152-26-000026	2	1	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001551152-26-000026	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001551152-26-000026	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001551152-26-000026	2	4	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001551152-26-000026	2	5	IS	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2026	Acquired IPR&D and milestones	0
0001551152-26-000026	2	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating income	1
0001551152-26-000026	2	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001551152-26-000026	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating earnings	0
0001551152-26-000026	2	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001551152-26-000026	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001551152-26-000026	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income tax expense	0
0001551152-26-000026	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001551152-26-000026	2	13	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001551152-26-000026	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net earnings attributable to noncontrolling interest	0
0001551152-26-000026	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to AbbVie Inc.	0
0001551152-26-000026	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001551152-26-000026	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001551152-26-000026	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average basic shares outstanding (in shares)	0
0001551152-26-000026	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average diluted shares outstanding (in shares)	0
0001551152-26-000026	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001551152-26-000026	3	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax expense (benefit) of $(2) for the three months and $(7) for the six months ended June 30, 2026 and $33 for the three months and $50 for the six months ended June 30, 2025	0
0001551152-26-000026	3	3	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationandTax	0001551152-26-000026	Net investment hedging activities, net of tax expense (benefit) of $21 for the three months and $64 for the six months ended June 30, 2026 and $(192) for the three months and $(269) for the six months ended June 30, 2025	0
0001551152-26-000026	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and post-employment benefits, net of tax expense (benefit) of $2 for the three and six months ended June 30, 2026 and $ for the three and six months ended June 30, 2025	1
0001551152-26-000026	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedging activities, net of tax expense (benefit) of $4 for the three and six months ended June 30, 2026 and $(16) for the three months and $(20) for the six months ended June 30, 2025	0
0001551152-26-000026	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001551152-26-000026	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001551152-26-000026	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	0
0001551152-26-000026	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to AbbVie Inc.	0
0001551152-26-000026	4	2	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments, tax expense (benefit)	0
0001551152-26-000026	4	3	CI	1	H	OtherComprehensiveIncomeLossNetInvestmentHedgeTax	0001551152-26-000026	Net investment hedging activities, tax expense (benefit)	0
0001551152-26-000026	4	4	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and post-employment benefits, tax expense (benefit)	1
0001551152-26-000026	4	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Cash flow hedging activities, tax expense (benefit)	0
0001551152-26-000026	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0001551152-26-000026	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001551152-26-000026	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001551152-26-000026	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001551152-26-000026	5	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001551152-26-000026	5	8	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001551152-26-000026	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001551152-26-000026	5	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001551152-26-000026	5	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001551152-26-000026	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001551152-26-000026	5	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001551152-26-000026	5	16	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001551152-26-000026	5	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001551152-26-000026	5	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001551152-26-000026	5	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001551152-26-000026	5	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001551152-26-000026	5	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001551152-26-000026	5	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001551152-26-000026	5	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001551152-26-000026	5	25	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.01 par value, 4,000,000,000 shares authorized, 1,844,174,521 shares issued as of June 30, 2026 and 1,838,678,628 as of December 31, 2025	0
0001551152-26-000026	5	26	BS	0	H	TreasuryStockValue	us-gaap/2026	Common stock held in treasury, at cost, 77,105,240 shares as of June 30, 2026 and 70,802,593 as of December 31, 2025	1
0001551152-26-000026	5	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001551152-26-000026	5	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001551152-26-000026	5	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001551152-26-000026	5	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001551152-26-000026	5	31	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001551152-26-000026	5	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total deficit	0
0001551152-26-000026	5	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity (deficit)	0
0001551152-26-000026	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001551152-26-000026	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001551152-26-000026	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001551152-26-000026	6	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001551152-26-000026	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001551152-26-000026	7	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001551152-26-000026	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to AbbVie Inc.	0
0001551152-26-000026	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001551152-26-000026	7	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001551152-26-000026	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0001551152-26-000026	7	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchases of treasury stock (in shares)	1
0001551152-26-000026	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation plans and other	0
0001551152-26-000026	7	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation plans and other (in shares)	0
0001551152-26-000026	7	21	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Change in noncontrolling interest	0
0001551152-26-000026	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001551152-26-000026	7	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001551152-26-000026	8	1	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001551152-26-000026	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001551152-26-000026	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001551152-26-000026	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001551152-26-000026	8	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration liabilities	0
0001551152-26-000026	8	8	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2026	Payments of contingent consideration liabilities	1
0001551152-26-000026	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001551152-26-000026	8	10	CF	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2026	Acquired IPR&D and milestones	0
0001551152-26-000026	8	11	CF	0	H	NonCashLitigationReserveAdjustmentsNetOfCashPayments	0001551152-26-000026	Non-cash litigation reserve adjustments, net of cash payments	0
0001551152-26-000026	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001551152-26-000026	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001551152-26-000026	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001551152-26-000026	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001551152-26-000026	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001551152-26-000026	8	18	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income tax assets and liabilities, net	0
0001551152-26-000026	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows from operating activities	0
0001551152-26-000026	8	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired	1
0001551152-26-000026	8	22	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Other acquisitions and investments, net of cash acquired	1
0001551152-26-000026	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisitions of property and equipment	1
0001551152-26-000026	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001551152-26-000026	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows from investing activities	0
0001551152-26-000026	8	27	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Net change in commercial paper borrowings with original maturities of three months or less	0
0001551152-26-000026	8	28	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from issuance of other short-term borrowings	0
0001551152-26-000026	8	29	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayments of other short-term borrowings	1
0001551152-26-000026	8	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001551152-26-000026	8	31	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayments of long-term debt	1
0001551152-26-000026	8	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001551152-26-000026	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001551152-26-000026	8	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001551152-26-000026	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows from financing activities	0
0001551152-26-000026	8	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and equivalents	0
0001551152-26-000026	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and equivalents	0
0001551152-26-000026	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents, beginning of period	0
0001551152-26-000026	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents, end of period	0
0001551182-26-000030	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001551182-26-000030	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of products sold	0
0001551182-26-000030	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expense	0
0001551182-26-000030	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001551182-26-000030	2	5	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense - net	0
0001551182-26-000030	2	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income) - net	1
0001551182-26-000030	2	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001551182-26-000030	2	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001551182-26-000030	2	9	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001551182-26-000030	2	10	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less net income for noncontrolling interests	1
0001551182-26-000030	2	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Eaton ordinary shareholders	0
0001551182-26-000030	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (USD per share)	0
0001551182-26-000030	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (USD per share)	0
0001551182-26-000030	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001551182-26-000030	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001551182-26-000030	2	18	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per ordinary share (USD per share)	0
0001551182-26-000030	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001551182-26-000030	3	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less net income for noncontrolling interests	1
0001551182-26-000030	3	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Eaton ordinary shareholders	0
0001551182-26-000030	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation and related hedging instruments	0
0001551182-26-000030	3	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pensions and other postretirement benefits	1
0001551182-26-000030	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Cash flow hedges	0
0001551182-26-000030	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) attributable to Eaton ordinary shareholders	0
0001551182-26-000030	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to Eaton ordinary shareholders	0
0001551182-26-000030	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001551182-26-000030	4	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001551182-26-000030	4	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable - net	0
0001551182-26-000030	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001551182-26-000030	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001551182-26-000030	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001551182-26-000030	4	10	BS	0	H	LandAndBuildings	0001551182-26-000030	Land and buildings	0
0001551182-26-000030	4	11	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0001551182-26-000030	4	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Gross property, plant and equipment	0
0001551182-26-000030	4	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0001551182-26-000030	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0001551182-26-000030	4	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001551182-26-000030	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0001551182-26-000030	4	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001551182-26-000030	4	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001551182-26-000030	4	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001551182-26-000030	4	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001551182-26-000030	4	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001551182-26-000030	4	25	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001551182-26-000030	4	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001551182-26-000030	4	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001551182-26-000030	4	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001551182-26-000030	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001551182-26-000030	4	31	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001551182-26-000030	4	32	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Pension liabilities	0
0001551182-26-000030	4	33	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Other postretirement benefits liabilities	0
0001551182-26-000030	4	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001551182-26-000030	4	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001551182-26-000030	4	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001551182-26-000030	4	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001551182-26-000030	4	39	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Ordinary shares (388.4 million outstanding in 2026 and 387.9 million in 2025)	0
0001551182-26-000030	4	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001551182-26-000030	4	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001551182-26-000030	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001551182-26-000030	4	43	BS	0	H	DeferredCompensationEquity	us-gaap/2026	Shares held in trust	1
0001551182-26-000030	4	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Eaton shareholders equity	0
0001551182-26-000030	4	45	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001551182-26-000030	4	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001551182-26-000030	4	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001551182-26-000030	5	1	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares outstanding (in shares)	0
0001551182-26-000030	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001551182-26-000030	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001551182-26-000030	6	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001551182-26-000030	6	6	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension and other postretirement benefits expense	0
0001551182-26-000030	6	7	CF	0	H	PensionContributions	us-gaap/2026	Contributions to pension plans	1
0001551182-26-000030	6	8	CF	0	H	OtherPostretirementBenefitsPayments	us-gaap/2026	Contributions to other postretirement benefits plans	1
0001551182-26-000030	6	9	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in working capital	1
0001551182-26-000030	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other - net	0
0001551182-26-000030	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001551182-26-000030	6	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures for property, plant and equipment	1
0001551182-26-000030	6	14	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition of businesses, net of cash acquired	1
0001551182-26-000030	6	15	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property, plant and equipment	0
0001551182-26-000030	6	16	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investments in nonmarketable securities	1
0001551182-26-000030	6	17	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Sales (purchases) of short-term investments - net	1
0001551182-26-000030	6	18	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Proceeds from (payments for) settlement of currency exchange contracts not designated as hedges - net	1
0001551182-26-000030	6	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other - net	1
0001551182-26-000030	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001551182-26-000030	6	22	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings	0
0001551182-26-000030	6	23	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on borrowings	1
0001551182-26-000030	6	24	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Short-term debt - net	0
0001551182-26-000030	6	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001551182-26-000030	6	26	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001551182-26-000030	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of employee stock options	0
0001551182-26-000030	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of shares	1
0001551182-26-000030	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid from shares withheld	1
0001551182-26-000030	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other - net	0
0001551182-26-000030	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001551182-26-000030	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of currency on cash	0
0001551182-26-000030	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Total decrease in cash	0
0001551182-26-000030	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at the beginning of the period	0
0001551182-26-000030	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at the end of the period	0
0001551306-26-000140	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001551306-26-000140	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001551306-26-000140	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of $54,735 and $55,659 of allowances at June 30, 2026 and December 31, 2025, respectively	0
0001551306-26-000140	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001551306-26-000140	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001551306-26-000140	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001551306-26-000140	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001551306-26-000140	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001551306-26-000140	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001551306-26-000140	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001551306-26-000140	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001551306-26-000140	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001551306-26-000140	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001551306-26-000140	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001551306-26-000140	Accrued expenses and other current liabilities	0
0001551306-26-000140	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001551306-26-000140	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease noncurrent liabilities	0
0001551306-26-000140	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001551306-26-000140	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001551306-26-000140	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 1,000,000,000 shares authorized; at June 30, 2026 and December 31, 2025, respectively; 99,774,414 and 99,049,485 shares issued; 77,390,288 and 83,365,696 outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001551306-26-000140	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001551306-26-000140	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, $0.0001 par value; 23,000,106 and 16,299,769 shares at June 30, 2026 and December 31, 2025, respectively	1
0001551306-26-000140	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001551306-26-000140	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001551306-26-000140	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001551306-26-000140	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001551306-26-000140	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, allowance for credit loss	0
0001551306-26-000140	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001551306-26-000140	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001551306-26-000140	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001551306-26-000140	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001551306-26-000140	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Treasury stock, par value (in dollars per share)	0
0001551306-26-000140	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares outstanding (in shares)	0
0001551306-26-000140	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001551306-26-000140	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0001551306-26-000140	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001551306-26-000140	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001551306-26-000140	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001551306-26-000140	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001551306-26-000140	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001551306-26-000140	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest and other income, net	0
0001551306-26-000140	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001551306-26-000140	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001551306-26-000140	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001551306-26-000140	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001551306-26-000140	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001551306-26-000140	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001551306-26-000140	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001551306-26-000140	5	2	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001551306-26-000140	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities before reclassifications	0
0001551306-26-000140	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification of gains on the sale of marketable securities into net income	1
0001551306-26-000140	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change on unrealized loss on marketable securities	0
0001551306-26-000140	5	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation (loss) gain	0
0001551306-26-000140	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0001551306-26-000140	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001551306-26-000140	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001551306-26-000140	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001551306-26-000140	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of employee equity awards, net of shares withheld (in shares)	0
0001551306-26-000140	6	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Issuance of employee equity awards, net of shares withheld	0
0001551306-26-000140	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001551306-26-000140	6	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001551306-26-000140	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001551306-26-000140	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001551306-26-000140	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001551306-26-000140	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001551306-26-000140	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001551306-26-000140	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001551306-26-000140	7	4	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax expense	0
0001551306-26-000140	7	5	CF	0	H	NonCashInterestExpenseIncome	0001551306-26-000140	Non-cash interest expense	0
0001551306-26-000140	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001551306-26-000140	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001551306-26-000140	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001551306-26-000140	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001551306-26-000140	7	10	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Net accretion of discounts on marketable securities	1
0001551306-26-000140	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001551306-26-000140	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001551306-26-000140	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001551306-26-000140	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001551306-26-000140	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other noncurrent assets and liabilities	1
0001551306-26-000140	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001551306-26-000140	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment, net	1
0001551306-26-000140	7	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of marketable securities	1
0001551306-26-000140	7	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sale of marketable securities	0
0001551306-26-000140	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001551306-26-000140	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001551306-26-000140	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001551306-26-000140	7	26	CF	0	H	PaymentOfExciseTaxRepurchaseOfCommonStock	0001551306-26-000140	Payment of excise tax from repurchase of common stock	1
0001551306-26-000140	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001551306-26-000140	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of employee taxes related to equity awards	1
0001551306-26-000140	7	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from contributions to employee stock purchase plan	0
0001551306-26-000140	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001551306-26-000140	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001551306-26-000140	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001551306-26-000140	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001551306-26-000140	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001551306-26-000140	7	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001551306-26-000140	7	36	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash included within prepaid expenses and other current assets	0
0001551306-26-000140	7	37	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included within other noncurrent assets	0
0001551306-26-000140	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001551306-26-000140	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds received	0
0001551306-26-000140	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Additions of property and equipment, net included in accounts payable and accrued expenses	0
0001551306-26-000140	7	43	CF	0	H	RepurchasesOfCommonStockRecordedInAccruedExpensesAndOtherCurrentLiabilities	0001551306-26-000140	Repurchases of common stock recorded in accrued expenses and other current liabilities	0
0001551306-26-000140	7	44	CF	0	H	ExciseTaxPayableOnCommonStockIncludedInAccruedExpensesAndOtherCurrentLiabilities	0001551306-26-000140	Excise tax payable on common stock included in accrued expenses and other current liabilities	0
0001551306-26-000140	7	45	CF	0	H	PaymentOfEmployeeTaxesRelatedToEquityAwardsIncludedInAccruedExpensesAndOtherCurrentLiabilities	0001551306-26-000140	Payment of employee taxes related to equity awards included in accrued expenses and other current liabilities	0
0001552000-26-000038	2	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTaxThirdParties	0001552000-26-000038	Revenue from Contract with Customer, Excluding Assessed Tax - Third parties	0
0001552000-26-000038	2	14	IS	0	H	RevenuefromContractwithCustomerExcludingAssessedTaxRelatedParties	0001552000-26-000038	Revenue from Contract with Customer, Excluding Assessed Tax, Related Parties	0
0001552000-26-000038	2	15	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0001552000-26-000038	2	16	IS	0	H	SalesTypeLeaseRevenue	us-gaap/2026	Sales-type lease revenue	0
0001552000-26-000038	2	17	IS	0	H	SalesTypeLeaseRevenueRelatedParties	0001552000-26-000038	Sales-type lease revenue - related parties	0
0001552000-26-000038	2	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments	0
0001552000-26-000038	2	19	IS	0	H	OtherIncome	us-gaap/2026	Other Income	0
0001552000-26-000038	2	20	IS	0	H	Revenues	us-gaap/2026	Total revenues and other income	0
0001552000-26-000038	2	22	IS	0	H	DirectOperatingCosts	us-gaap/2026	Cost of revenues (excludes items below)	0
0001552000-26-000038	2	23	IS	0	H	CostDirectMaterial	us-gaap/2026	Purchased product costs	0
0001552000-26-000038	2	24	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Rental cost of sales	0
0001552000-26-000038	2	25	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Purchases - related parties	0
0001552000-26-000038	2	26	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001552000-26-000038	2	27	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001552000-26-000038	2	28	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Other taxes	0
0001552000-26-000038	2	29	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001552000-26-000038	2	30	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001552000-26-000038	2	31	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Net interest and other financial costs	0
0001552000-26-000038	2	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001552000-26-000038	2	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001552000-26-000038	2	34	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001552000-26-000038	2	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001552000-26-000038	2	36	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income attributable to MPLX LP	0
0001552000-26-000038	2	39	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Common - basic	0
0001552000-26-000038	2	40	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Common - diluted	0
0001552000-26-000038	2	42	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2026	Common - basic	0
0001552000-26-000038	2	43	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2026	Common - diluted	0
0001552000-26-000038	3	5	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001552000-26-000038	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001552000-26-000038	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001552000-26-000038	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests	0
0001552000-26-000038	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to MPLX LP	0
0001552000-26-000038	4	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001552000-26-000038	4	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, less allowance for expected credit loss	0
0001552000-26-000038	4	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Current assets - related parties	0
0001552000-26-000038	4	15	BS	0	H	InventoryGross	us-gaap/2026	Inventories	0
0001552000-26-000038	4	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001552000-26-000038	4	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001552000-26-000038	4	18	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001552000-26-000038	4	19	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001552000-26-000038	4	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001552000-26-000038	4	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001552000-26-000038	4	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001552000-26-000038	4	23	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Noncurrent assets - related parties	0
0001552000-26-000038	4	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001552000-26-000038	4	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001552000-26-000038	4	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001552000-26-000038	4	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001552000-26-000038	4	29	BS	0	H	AccruedPropertyPlantAndEquipmentCurrent	0001552000-26-000038	Accrued property, plant and equipment	0
0001552000-26-000038	4	30	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long-term debt due within one year	0
0001552000-26-000038	4	31	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable	0
0001552000-26-000038	4	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001552000-26-000038	4	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001552000-26-000038	4	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001552000-26-000038	4	35	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001552000-26-000038	4	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001552000-26-000038	4	37	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001552000-26-000038	4	38	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes	0
0001552000-26-000038	4	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001552000-26-000038	4	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001552000-26-000038	4	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 17)	0
0001552000-26-000038	4	43	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partners' Capital Account	0
0001552000-26-000038	4	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001552000-26-000038	4	45	BS	0	H	PartnersCapital	us-gaap/2026	Total MPLX LP partners capital	0
0001552000-26-000038	4	46	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests	0
0001552000-26-000038	4	47	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001552000-26-000038	4	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001552000-26-000038	5	10	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Units Outstanding	0
0001552000-26-000038	6	10	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001552000-26-000038	6	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and debt discount	0
0001552000-26-000038	6	13	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001552000-26-000038	6	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001552000-26-000038	6	15	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001552000-26-000038	6	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments	1
0001552000-26-000038	6	17	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from unconsolidated affiliates	0
0001552000-26-000038	6	18	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2026	Changes in derivative assets and liabilities	1
0001552000-26-000038	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Current receivables	1
0001552000-26-000038	6	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001552000-26-000038	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Current liabilities and other current assets	0
0001552000-26-000038	6	23	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Assets and liabilities - related parties	1
0001552000-26-000038	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Right of use assets and operating lease liabilities	1
0001552000-26-000038	6	25	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001552000-26-000038	6	26	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	All other, net	0
0001552000-26-000038	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001552000-26-000038	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001552000-26-000038	6	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	0
0001552000-26-000038	6	31	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2026	Disposal of assets	0
0001552000-26-000038	6	32	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investments - acquisitions and contributions	0
0001552000-26-000038	6	33	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Investments - redemptions, repayments, return of capital and sales proceeds	0
0001552000-26-000038	6	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Payment for (Proceeds from) Other Investing Activity	1
0001552000-26-000038	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001552000-26-000038	6	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Long-term debt borrowings	0
0001552000-26-000038	6	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Long-term debt - repayments	1
0001552000-26-000038	6	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	0
0001552000-26-000038	6	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Unit repurchases	1
0001552000-26-000038	6	41	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	0
0001552000-26-000038	6	42	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Distributions to Series A preferred unitholders	0
0001552000-26-000038	6	43	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Distributions to LP unitholders	1
0001552000-26-000038	6	44	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Contributions from MPC	0
0001552000-26-000038	6	45	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	All other, net	0
0001552000-26-000038	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001552000-26-000038	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001552000-26-000038	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	0
0001552000-26-000038	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	0
0001552000-26-000038	7	11	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001552000-26-000038	7	12	EQ	0	H	NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPortionAttributabletoTemporaryEquity	0001552000-26-000038	Net income	0
0001552000-26-000038	7	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Unit repurchases	1
0001552000-26-000038	7	14	EQ	0	H	PartnersCapitalAccountExchangesAndConversions	us-gaap/2026	Conversion of Series A preferred units	1
0001552000-26-000038	7	15	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions	1
0001552000-26-000038	7	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	1
0001552000-26-000038	7	17	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Contributions	0
0001552000-26-000038	7	18	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	0
0001552000-26-000038	7	19	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001552000-26-000038	8	6	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning Balance	0
0001552000-26-000038	8	7	UN	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income	0
0001552000-26-000038	8	8	UN	0	H	TemporaryEquityOtherChanges	us-gaap/2026	Conversion of Series A preferred units	1
0001552000-26-000038	8	9	UN	0	H	TemporaryEquityAccountDistributions	0001552000-26-000038	Distributions	0
0001552000-26-000038	8	10	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending Balance	0
0001552033-26-000047	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001552033-26-000047	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance of $26.6 and $27.7	0
0001552033-26-000047	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001552033-26-000047	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001552033-26-000047	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation and amortization of $546.4 and $545.0	0
0001552033-26-000047	2	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001552033-26-000047	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net of accumulated amortization of $2,898.8 and $2,716.3	0
0001552033-26-000047	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001552033-26-000047	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001552033-26-000047	2	14	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001552033-26-000047	2	15	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001552033-26-000047	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001552033-26-000047	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001552033-26-000047	2	18	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001552033-26-000047	2	19	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes	0
0001552033-26-000047	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001552033-26-000047	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001552033-26-000047	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 100.0 million shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001552033-26-000047	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 1.0 billion shares authorized at June 30, 2026 and December 31, 2025, 199.0 million and 199.4 million shares issued at June 30, 2026 and December 31, 2025, respectively, and 191.6 million and 192.4 million shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001552033-26-000047	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001552033-26-000047	2	26	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost; 7.4 million and 7.0 million shares at June 30, 2026 and December 31, 2025, respectively	1
0001552033-26-000047	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001552033-26-000047	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001552033-26-000047	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total TransUnion stockholders equity	0
0001552033-26-000047	2	30	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001552033-26-000047	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001552033-26-000047	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001552033-26-000047	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss	0
0001552033-26-000047	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization	0
0001552033-26-000047	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible Asset, Finite-Lived, Accumulated Amortization	0
0001552033-26-000047	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001552033-26-000047	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001552033-26-000047	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001552033-26-000047	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001552033-26-000047	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares	0
0001552033-26-000047	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001552033-26-000047	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001552033-26-000047	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001552033-26-000047	4	3	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Cost of services (exclusive of depreciation and amortization below)	0
0001552033-26-000047	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001552033-26-000047	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001552033-26-000047	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001552033-26-000047	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001552033-26-000047	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001552033-26-000047	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001552033-26-000047	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from equity method investments	0
0001552033-26-000047	4	12	IS	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	us-gaap/2026	Gain on acquisition of affiliate	0
0001552033-26-000047	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income and (expense), net	0
0001552033-26-000047	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income and (expense)	0
0001552033-26-000047	4	15	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001552033-26-000047	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001552033-26-000047	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001552033-26-000047	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interests	1
0001552033-26-000047	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001552033-26-000047	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001552033-26-000047	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001552033-26-000047	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001552033-26-000047	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001552033-26-000047	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001552033-26-000047	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001552033-26-000047	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	(Provision) for income taxes	1
0001552033-26-000047	5	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation, net	0
0001552033-26-000047	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Net change on interest rate swap	0
0001552033-26-000047	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	(Provision) benefit for income taxes	1
0001552033-26-000047	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges, net	0
0001552033-26-000047	5	12	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized gain (loss)	0
0001552033-26-000047	5	13	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Available-for-sale securities, net	0
0001552033-26-000047	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001552033-26-000047	5	15	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001552033-26-000047	5	16	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to noncontrolling interests	1
0001552033-26-000047	5	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to TransUnion	0
0001552033-26-000047	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001552033-26-000047	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001552033-26-000047	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001552033-26-000047	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001552033-26-000047	6	7	CF	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	us-gaap/2026	Gain on acquisition of affiliate	1
0001552033-26-000047	6	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001552033-26-000047	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001552033-26-000047	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and long-term assets	1
0001552033-26-000047	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001552033-26-000047	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and long-term liabilities	0
0001552033-26-000047	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001552033-26-000047	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001552033-26-000047	6	17	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from sale/maturity of other investments	0
0001552033-26-000047	6	18	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2026	Investments in consolidated affiliates, net of cash acquired	1
0001552033-26-000047	6	19	CF	0	H	PaymentsForInvestmentsInNonconsolidatedAffiliatesAndPurchaseOfConvertibleNotes	0001552033-26-000047	Investments in nonconsolidated affiliates and notes receivable	1
0001552033-26-000047	6	20	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Proceeds from the sale of investments in nonconsolidated affiliates	0
0001552033-26-000047	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001552033-26-000047	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001552033-26-000047	6	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001552033-26-000047	6	25	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001552033-26-000047	6	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt financing fees	1
0001552033-26-000047	6	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends to shareholders	1
0001552033-26-000047	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock and exercise of stock options	0
0001552033-26-000047	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid on restricted stock units recorded as treasury stock	1
0001552033-26-000047	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001552033-26-000047	6	31	CF	0	H	PaymentsToAcquireNoncontrollingInterest	0001552033-26-000047	Acquisitions of noncontrolling interests	1
0001552033-26-000047	6	32	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001552033-26-000047	6	33	CF	0	H	DividendsPaidToShareholdersOfAcquiredAffiliate	0001552033-26-000047	Dividends paid to shareholders of acquired affiliate	1
0001552033-26-000047	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used in) financing activities	0
0001552033-26-000047	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001552033-26-000047	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001552033-26-000047	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001552033-26-000047	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001552033-26-000047	7	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001552033-26-000047	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001552033-26-000047	7	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001552033-26-000047	7	16	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Fair value of noncontrolling interest in acquired affiliate	0
0001552033-26-000047	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001552033-26-000047	7	18	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Acquisitions of noncontrolling interests	1
0001552033-26-000047	7	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001552033-26-000047	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001552033-26-000047	7	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee share purchase plan (in shares)	0
0001552033-26-000047	7	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee share purchase plan	0
0001552033-26-000047	7	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units	0
0001552033-26-000047	7	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock purchased (in shares)	1
0001552033-26-000047	7	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchased	1
0001552033-26-000047	7	26	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (including excise tax) (in shares)	1
0001552033-26-000047	7	27	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock (including excise tax)	1
0001552033-26-000047	7	28	EQ	0	H	DividendsCash	us-gaap/2026	Dividends to shareholders	1
0001552033-26-000047	7	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001552033-26-000047	7	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001552033-26-000047	7	31	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends to shareholders (in dollars per share)	0
0001552275-26-000061	2	13	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001552275-26-000061	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001552275-26-000061	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivables, Net, Current	0
0001552275-26-000061	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001552275-26-000061	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001552275-26-000061	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001552275-26-000061	2	19	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0001552275-26-000061	2	20	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0001552275-26-000061	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001552275-26-000061	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001552275-26-000061	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001552275-26-000061	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001552275-26-000061	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001552275-26-000061	2	27	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated affiliates	0
0001552275-26-000061	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001552275-26-000061	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001552275-26-000061	2	32	BS	0	H	AccountsPayableToAffiliates	0001552275-26-000061	Accounts payable to affiliates	0
0001552275-26-000061	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001552275-26-000061	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease current liabilities	0
0001552275-26-000061	2	35	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001552275-26-000061	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001552275-26-000061	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease non-current liabilities	0
0001552275-26-000061	2	38	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001552275-26-000061	2	39	BS	0	H	AdvancesFromAffiliates	0001552275-26-000061	Advances from affiliates	0
0001552275-26-000061	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001552275-26-000061	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001552275-26-000061	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001552275-26-000061	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001552275-26-000061	2	44	BS	0	H	PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2026	Preferred Units, Preferred Partners' Capital Accounts	0
0001552275-26-000061	2	45	BS	0	H	PreferredUnitsIssued	us-gaap/2026	Preferred Units, Issued	0
0001552275-26-000061	2	46	BS	0	H	PreferredUnitsOutstanding	us-gaap/2026	Preferred Units, Outstanding	0
0001552275-26-000061	2	47	BS	0	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Limited Partners' Capital Account, Units Issued	0
0001552275-26-000061	2	48	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Common unitholders	0
0001552275-26-000061	2	50	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited Partners' Capital Account, Units Outstanding	0
0001552275-26-000061	2	51	BS	0	H	PartnersCapital	us-gaap/2026	Total equity	0
0001552275-26-000061	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001552275-26-000061	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001552275-26-000061	3	8	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Limited Partners' Capital Account, Units Issued	0
0001552275-26-000061	3	9	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited Partners' Capital Account, Units Outstanding	0
0001552275-26-000061	4	12	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001552275-26-000061	4	14	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales (excluding items shown separately below)	0
0001552275-26-000061	4	15	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001552275-26-000061	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001552275-26-000061	4	17	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease expense	0
0001552275-26-000061	4	18	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Loss on disposal of assets and impairment charges	1
0001552275-26-000061	4	19	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001552275-26-000061	4	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total cost of sales and operating expenses	0
0001552275-26-000061	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001552275-26-000061	4	23	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0001552275-26-000061	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	0
0001552275-26-000061	4	25	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001552275-26-000061	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001552275-26-000061	4	27	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001552275-26-000061	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001552275-26-000061	4	29	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001552275-26-000061	4	30	IS	0	H	ComprehensiveIncomeAttributableToPreferredUnitholders	0001552275-26-000061	Less: Preferred unitholders' interest in net income	1
0001552275-26-000061	4	31	IS	0	H	InterestInNetIncomeAttributableToClassDUnitholder	0001552275-26-000061	Interest in net income attributable to Class D unitholder	1
0001552275-26-000061	4	32	IS	0	H	NetIncomeLossAvailableToCommonUnits	0001552275-26-000061	NET INCOME ATTRIBUTABLE TO COMMON UNITS	0
0001552275-26-000061	4	34	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Basic	0
0001552275-26-000061	4	35	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Diluted	0
0001552275-26-000061	4	37	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2026	Basic	0
0001552275-26-000061	4	38	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2026	Diluted	0
0001552275-26-000061	4	39	IS	0	H	DistributionsPerLimitedPartnershipUnitOutstanding	us-gaap/2026	CASH DISTRIBUTION PER COMMON UNIT	0
0001552275-26-000061	5	1	CI	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001552275-26-000061	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001552275-26-000061	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Actuarial loss related to pension and other postretirement benefit plans	1
0001552275-26-000061	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Total	0
0001552275-26-000061	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	0
0001552275-26-000061	5	7	CI	0	H	ComprehensiveIncomeAttributableToPreferredUnitholders	0001552275-26-000061	Comprehensive income attributable to Preferred unitholders	0
0001552275-26-000061	5	8	CI	0	H	InterestInNetIncomeAttributableToClassDUnitholder	0001552275-26-000061	Less: Class D unitholder's interest in net income	0
0001552275-26-000061	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001552275-26-000061	6	9	EQ	0	H	PartnersCapital	us-gaap/2026	Beginning balance	0
0001552275-26-000061	6	10	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Cash distributions to unitholders, including incentive distributions	0
0001552275-26-000061	6	11	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2026	Non-cash unit-based compensation	0
0001552275-26-000061	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net of tax	0
0001552275-26-000061	6	13	EQ	0	H	PartnersCapitalAccountAcquisitions	us-gaap/2026	Units issued in acquisition	0
0001552275-26-000061	6	14	EQ	0	H	PartnersCapitalOther	us-gaap/2026	Other	0
0001552275-26-000061	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001552275-26-000061	6	16	EQ	0	H	PartnersCapital	us-gaap/2026	Ending balance	0
0001552275-26-000061	7	14	CF	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001552275-26-000061	7	16	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001552275-26-000061	7	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing fees	0
0001552275-26-000061	7	18	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Loss on disposal of assets and impairment charges	1
0001552275-26-000061	7	19	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001552275-26-000061	7	20	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash, net	1
0001552275-26-000061	7	21	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash unit-based compensation expense	0
0001552275-26-000061	7	22	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001552275-26-000061	7	23	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	Inventory valuation adjustments	0
0001552275-26-000061	7	24	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss on foreign currency exchange	1
0001552275-26-000061	7	25	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	1
0001552275-26-000061	7	26	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from unconsolidated affiliates	0
0001552275-26-000061	7	27	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net change in operating assets and liabilities, net of effects of acquisitions and divestitures	1
0001552275-26-000061	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001552275-26-000061	7	30	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001552275-26-000061	7	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for other acquisitions	1
0001552275-26-000061	7	32	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2026	Contributions to unconsolidated affiliates	1
0001552275-26-000061	7	33	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from unconsolidated affiliates in excess of cumulative earnings	0
0001552275-26-000061	7	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001552275-26-000061	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001552275-26-000061	7	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Senior notes borrowings	0
0001552275-26-000061	7	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Senior notes repayments	1
0001552275-26-000061	7	39	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Credit Facility borrowings	0
0001552275-26-000061	7	40	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Credit Facility repayments	1
0001552275-26-000061	7	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Loan origination costs	1
0001552275-26-000061	7	42	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Cash distributions to common unitholders, including incentive distributions	1
0001552275-26-000061	7	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash distributions to Class D unitholders	1
0001552275-26-000061	7	44	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payments of Ordinary Dividends, Preferred Stock and Preference Stock	1
0001552275-26-000061	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001552275-26-000061	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001552275-26-000061	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001552275-26-000061	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001552781-26-000438	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001552781-26-000438	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing bank balances	0
0001552781-26-000438	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Investment securities available-for-sale	0
0001552781-26-000438	2	5	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Investment securities held-to-maturity, fair value of $176,752 and $188,563 at June 30, 2026 and December 31, 2025, respectively, net of allowance for credit losses  investments	0
0001552781-26-000438	2	6	BS	0	H	OtherInvestmentsAndSecuritiesAtCost	us-gaap/2026	Other investments, at cost	0
0001552781-26-000438	2	7	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held-for-sale	0
0001552781-26-000438	2	8	BS	0	H	LoansAndLeasesReceivableGrossCarryingAmount	us-gaap/2026	Loans held-for-investment	0
0001552781-26-000438	2	9	BS	0	H	LoansAndLeasesReceivableAllowance	us-gaap/2026	Less, allowance for credit losses  loans	0
0001552781-26-000438	2	10	BS	0	H	LoansAndLeasesReceivableNetReportedAmount	us-gaap/2026	Net loans held-for-investment	0
0001552781-26-000438	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment  net	0
0001552781-26-000438	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use asset	0
0001552781-26-000438	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001552781-26-000438	2	14	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned	0
0001552781-26-000438	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets	0
0001552781-26-000438	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001552781-26-000438	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Other assets	0
0001552781-26-000438	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001552781-26-000438	2	21	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Non-interest bearing	0
0001552781-26-000438	2	22	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Interest bearing	0
0001552781-26-000438	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001552781-26-000438	2	24	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001552781-26-000438	2	25	BS	0	H	JuniorSubordinatedNotes	us-gaap/2026	Junior subordinated debt	0
0001552781-26-000438	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001552781-26-000438	2	27	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001552781-26-000438	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001552781-26-000438	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $1.00 per share, 10,000,000 shares authorized; none issued and outstanding	0
0001552781-26-000438	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $1.00 per share; 20,000,000 shares authorized; issued and outstanding 9,399,731 at June 30, 2026 and 7,693,215 at December 31, 2025	0
0001552781-26-000438	2	32	BS	0	H	NonvestedRestrictedStockAndStockUnits	0001552781-26-000438	Nonvested restricted stock and stock units	0
0001552781-26-000438	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001552781-26-000438	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001552781-26-000438	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001552781-26-000438	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001552781-26-000438	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001552781-26-000438	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001552781-26-000438	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001552781-26-000438	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001552781-26-000438	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001552781-26-000438	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001552781-26-000438	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001552781-26-000438	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001552781-26-000438	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001552781-26-000438	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001552781-26-000438	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Investment securities  taxable	0
0001552781-26-000438	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Investment securities  non-taxable	0
0001552781-26-000438	4	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Interest-bearing deposits in other banks and fed funds sold	0
0001552781-26-000438	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001552781-26-000438	4	8	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2026	Deposits	0
0001552781-26-000438	4	9	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001552781-26-000438	4	10	IS	0	H	InterestExpenseOther	us-gaap/2026	Other borrowed money	0
0001552781-26-000438	4	11	IS	0	H	InterestExpense	us-gaap/2026	Total interest expense	0
0001552781-26-000438	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001552781-26-000438	4	13	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001552781-26-000438	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001552781-26-000438	4	16	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Deposit service charges	0
0001552781-26-000438	4	17	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking income	0
0001552781-26-000438	4	18	IS	0	H	InvestmentBankingRevenue	us-gaap/2026	Investment advisory fees and non-deposit commissions	0
0001552781-26-000438	4	19	IS	0	H	GovernmentGuaranteedLending	0001552781-26-000438	Government guaranteed lending	0
0001552781-26-000438	4	20	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Gain on sale of other assets	0
0001552781-26-000438	4	21	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001552781-26-000438	4	22	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001552781-26-000438	4	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001552781-26-000438	4	25	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001552781-26-000438	4	26	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment	0
0001552781-26-000438	4	27	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and public relations	0
0001552781-26-000438	4	28	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance assessments	0
0001552781-26-000438	4	29	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001552781-26-000438	4	30	IS	0	H	NonInterestExpensesMerger	0001552781-26-000438	Merger	0
0001552781-26-000438	4	31	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001552781-26-000438	4	32	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001552781-26-000438	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before tax	0
0001552781-26-000438	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001552781-26-000438	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001552781-26-000438	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share	0
0001552781-26-000438	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share	0
0001552781-26-000438	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001552781-26-000438	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain during the period on available-for-sale securities, net of tax benefit of $225 and expense of $800, respectively	0
0001552781-26-000438	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodAfterTax	us-gaap/2026	Reclassification adjustment for amortization of unrealized losses on securities transferred from available-for-sale to held-to-maturity, net of tax expense of $174 and $176, respectively	1
0001552781-26-000438	5	5	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax	0001552781-26-000438	Unrealized gain (loss) during the period on investment hedge, net of tax expense of $101 and benefit of $20, respectively	0
0001552781-26-000438	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001552781-26-000438	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001552781-26-000438	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainOnSecuritiesArisingDuringPeriodTax	0001552781-26-000438	Other Comprehensive Income Unrealized Holding Gain On Securities Arising During Period Tax	0
0001552781-26-000438	6	2	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainOnSecuritiesArisingDuringPeriodTax	0001552781-26-000438	Other Comprehensive Income Unrealized Holding Gain On Securities Arising During Period Tax	1
0001552781-26-000438	6	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodTax	us-gaap/2026	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-Sale to Equity Method, Tax	0
0001552781-26-000438	6	4	CI	1	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax	0001552781-26-000438	Unrealized loss during the period on investment hedge, Tax	0
0001552781-26-000438	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001552781-26-000438	7	11	EQ	0	H	SharesIssued	us-gaap/2026	Beginning Balance, Shares	0
0001552781-26-000438	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001552781-26-000438	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income net of tax expense of $956	0
0001552781-26-000438	7	14	EQ	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001552781-26-000438	7	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock-based compensation, Shares	0
0001552781-26-000438	7	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends: Common ($0.30 per share)	1
0001552781-26-000438	7	17	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment plan	0
0001552781-26-000438	7	18	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Ending Balance, Shares	0
0001552781-26-000438	7	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued as acquisition consideration	0
0001552781-26-000438	7	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued as acquisition consideration, Shares	0
0001552781-26-000438	7	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001552781-26-000438	7	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common shares, Shares	0
0001552781-26-000438	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001552781-26-000438	7	24	EQ	0	H	SharesIssued	us-gaap/2026	Ending Balance, Shares	0
0001552781-26-000438	8	1	EQ	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	0
0001552781-26-000438	8	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid	0
0001552781-26-000438	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001552781-26-000438	9	4	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0001552781-26-000438	9	5	CF	0	H	InvestmentSecuritiesAvailableForSaleIncomeNetAmortizationOfDiscountAndPremium	0001552781-26-000438	Net premium accretion on investment securities available-for-sale	0
0001552781-26-000438	9	6	CF	0	H	InvestmentSecuritiesHeldToMaturityIncomeNetAmortizationOfDiscountAndPremium	0001552781-26-000438	Net premium amortization (accretion) on investment securities held-to-maturity	0
0001552781-26-000438	9	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001552781-26-000438	9	8	CF	0	H	WritedownsOfOtherRealEstateOwned	0001552781-26-000438	Write-downs of other real estate owned	0
0001552781-26-000438	9	9	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Origination of loans held-for-sale	1
0001552781-26-000438	9	10	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Sale of loans held-for-sale	0
0001552781-26-000438	9	11	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans held-for-sale	1
0001552781-26-000438	9	12	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Gain on sale of other real estate owned	1
0001552781-26-000438	9	13	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001552781-26-000438	9	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001552781-26-000438	9	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001552781-26-000438	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in other liabilities	0
0001552781-26-000438	9	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001552781-26-000438	9	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investment securities available-for-sale	1
0001552781-26-000438	9	20	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of other investments	1
0001552781-26-000438	9	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Sale/maturity/call of investment securities available-for-sale	0
0001552781-26-000438	9	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturity/call of investment securities held-to-maturity	0
0001552781-26-000438	9	23	CF	0	H	IncreaseDecreaseInOtherLoans	us-gaap/2026	Increase in loans	1
0001552781-26-000438	9	24	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of other real estate owned	0
0001552781-26-000438	9	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001552781-26-000438	9	26	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Net disposals of property and equipment	1
0001552781-26-000438	9	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of Signature Bank of Georgia, net of cash and cash equivalents acquired	1
0001552781-26-000438	9	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001552781-26-000438	9	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Increase in deposit accounts	0
0001552781-26-000438	9	31	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Increase (decrease) in securities sold under agreements to repurchase	0
0001552781-26-000438	9	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid: Common Stock	1
0001552781-26-000438	9	33	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Share repurchase	1
0001552781-26-000438	9	34	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment plan	0
0001552781-26-000438	9	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001552781-26-000438	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001552781-26-000438	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001552781-26-000438	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001552781-26-000438	9	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001552781-26-000438	9	41	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001552781-26-000438	9	43	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Unrealized (loss) gain on available-for-sale securities, net of tax	0
0001552781-26-000438	9	44	CF	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2026	Amortization of unrealized losses on securities from transfer of available-for-sale securities to held-to-maturity, net of tax	0
0001552781-26-000438	9	45	CF	0	H	OperatingLeaseCost	us-gaap/2026	Recognition of operating lease right of use asset acquired in Signature Bank of Georgia acquisition	0
0001552781-26-000438	9	46	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Recognition of operating lease liability acquired in Signature Bank of Georgia acquisition	0
0001552781-26-000438	9	47	CF	0	H	FairValueOfAssetsAcquiredInBusinessAcquisition	0001552781-26-000438	Fair value of assets acquired in Signature Bank of Georgia acquisition, excluding cash, cash equivalents, and goodwill	0
0001552781-26-000438	9	48	CF	0	H	FairValueOfLiabilitiesAcquiredBusinessAcquisition	0001552781-26-000438	Fair value of liabilities acquired in Signature Bank of Georgia acquisition	0
0001552781-26-000438	9	49	CF	0	H	GoodwillBusinessAcquisition	0001552781-26-000438	Goodwill from Signature Bank of Georgia acquisition	0
0001552781-26-000438	9	50	CF	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued for Signature Bank of Georgia acquisition	0
0001552781-26-000438	9	51	CF	0	H	CashPaidToSettleOptionsAcquisitions	0001552781-26-000438	Cash paid to settle options and rounding for Signature Bank of Georgia acquisition	0
0001553079-26-000009	2	13	BS	0	H	Land	us-gaap/2026	Land	0
0001553079-26-000009	2	14	BS	0	H	DevelopmentInProcess	us-gaap/2026	Development costs	0
0001553079-26-000009	2	15	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Building and improvements	0
0001553079-26-000009	2	16	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Commercial real estate properties, at cost	0
0001553079-26-000009	2	17	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation	1
0001553079-26-000009	2	18	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate properties, net	0
0001553079-26-000009	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001553079-26-000009	2	20	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001553079-26-000009	2	21	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Tenant and other receivables	0
0001553079-26-000009	2	22	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Deferred rent receivables	0
0001553079-26-000009	2	23	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001553079-26-000009	2	24	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2026	Deferred costs, net	0
0001553079-26-000009	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, including below-market ground leases, net	0
0001553079-26-000009	2	26	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001553079-26-000009	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001553079-26-000009	2	30	BS	0	H	NotesPayable	us-gaap/2026	Mortgage notes payable, net	0
0001553079-26-000009	2	31	BS	0	H	ConvertibleDebt	us-gaap/2026	Senior unsecured notes, net	0
0001553079-26-000009	2	32	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured term loan facilities, net	0
0001553079-26-000009	2	33	BS	0	H	LineOfCredit	us-gaap/2026	Unsecured revolving credit facility	0
0001553079-26-000009	2	34	BS	0	H	AccountsPayableAndAccruedExpenses	0001553079-26-000009	Accounts payable and accrued expenses	0
0001553079-26-000009	2	35	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Acquired below-market leases, net	0
0001553079-26-000009	2	36	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Ground lease liabilities	0
0001553079-26-000009	2	37	BS	0	H	DeferredRevenueAndOtherLiabilities	0001553079-26-000009	Deferred revenue and other liabilities	0
0001553079-26-000009	2	38	BS	0	H	SecurityDepositLiability	us-gaap/2026	Tenants security deposits	0
0001553079-26-000009	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001553079-26-000009	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001553079-26-000009	2	42	BS	0	H	PrivatePerpetualPreferredUnitsIssuedValue	0001553079-26-000009	Private perpetual preferred units	0
0001553079-26-000009	2	43	BS	0	H	GeneralLimitedPartnersCapitalAccount	0001553079-26-000009	ESRT partner's capital (2,832 and 2,777 general partner operating partnership units and 169,926 and 167,717 limited partner operating partnership units outstanding in 2026 and 2025, respectively)	0
0001553079-26-000009	2	44	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited partner operating partnership units	0
0001553079-26-000009	2	45	BS	0	H	PartnersCapital	us-gaap/2026	Total Empire State Realty OP, L.P.'s capital	0
0001553079-26-000009	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and capital	0
0001553079-26-000009	3	15	BS	1	H	PrivatePerpetualPreferredUnitsLiquidationPreferencePerShare	0001553079-26-000009	Private perpetual preferred units, liquidation preference (in USD per share)	0
0001553079-26-000009	3	16	BS	1	H	PrivatePerpetualPreferredUnitsIssuedShares	0001553079-26-000009	Private perpetual preferred units, issued (in shares)	0
0001553079-26-000009	3	17	BS	1	H	PrivatePerpetualPreferredUnitsOutstandingShares	0001553079-26-000009	Private perpetual preferred units, outstanding (in shares)	0
0001553079-26-000009	3	18	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	General partner operating partnership units, outstanding (in shares)	0
0001553079-26-000009	3	19	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited partner operating partnership units, outstanding (in shares)	0
0001553079-26-000009	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenue	0
0001553079-26-000009	4	3	IS	0	H	ObservatoryRevenue	0001553079-26-000009	Observatory revenue	0
0001553079-26-000009	4	4	IS	0	H	LeaseTerminationFeesRevenue	0001553079-26-000009	Lease termination fees	0
0001553079-26-000009	4	5	IS	0	H	ThirdPartyManagementAndOtherFeesRevenue	0001553079-26-000009	Third-party management and other fees	0
0001553079-26-000009	4	6	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other revenue and fees	0
0001553079-26-000009	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001553079-26-000009	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Property operating expenses	0
0001553079-26-000009	4	10	IS	0	H	GroundRentExpense	0001553079-26-000009	Ground rent expenses	0
0001553079-26-000009	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001553079-26-000009	4	12	IS	0	H	ObservatoryExpense	0001553079-26-000009	Observatory expenses	0
0001553079-26-000009	4	13	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001553079-26-000009	4	14	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment charge	0
0001553079-26-000009	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001553079-26-000009	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001553079-26-000009	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total operating income (loss)	0
0001553079-26-000009	4	19	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001553079-26-000009	4	20	IS	0	H	InterestExpenseNonoperatingExcludingPropertyInReceivership	0001553079-26-000009	Interest expense	1
0001553079-26-000009	4	21	IS	0	H	InterestExpenseNonoperatingPropertyInReceivership	0001553079-26-000009	Interest expense associated with property in receivership	1
0001553079-26-000009	4	22	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on disposition of properties	0
0001553079-26-000009	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001553079-26-000009	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001553079-26-000009	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001553079-26-000009	4	26	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Private perpetual preferred unit distributions	1
0001553079-26-000009	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common unitholders	0
0001553079-26-000009	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001553079-26-000009	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001553079-26-000009	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001553079-26-000009	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001553079-26-000009	4	34	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per unit ((in USD per share)	0
0001553079-26-000009	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001553079-26-000009	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on valuation of interest rate swap agreements	0
0001553079-26-000009	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amount reclassified into interest expense	1
0001553079-26-000009	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001553079-26-000009	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to OP unitholders	0
0001553079-26-000009	6	18	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Beginning balance (in shares)	0
0001553079-26-000009	6	19	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001553079-26-000009	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of operating partnership units to ESRT Partner's Capital (in shares)	0
0001553079-26-000009	6	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of operating partnership units to ESRT Partner's Capital	0
0001553079-26-000009	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common units (in shares)	1
0001553079-26-000009	6	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common units	1
0001553079-26-000009	6	24	EQ	0	H	PartnersCapitalAccountUnitsUnitbasedCompensation	us-gaap/2026	Equity compensation (in shares)	0
0001553079-26-000009	6	25	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2026	Equity compensation	0
0001553079-26-000009	6	26	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions	1
0001553079-26-000009	6	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001553079-26-000009	6	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001553079-26-000009	6	29	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Ending balance (in shares)	0
0001553079-26-000009	6	30	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001553079-26-000009	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001553079-26-000009	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001553079-26-000009	7	5	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on disposition of properties	1
0001553079-26-000009	7	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment charge	0
0001553079-26-000009	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of non-cash items within interest expense	0
0001553079-26-000009	7	8	CF	0	H	SettlementOfDerivativeOperatingActivities	0001553079-26-000009	Settlement of interest rate hedge contracts	0
0001553079-26-000009	7	9	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of acquired above- and below-market leases, net	0
0001553079-26-000009	7	10	CF	0	H	AmortizationOfBelowMarketGroundLease	0001553079-26-000009	Amortization of acquired below-market ground leases	0
0001553079-26-000009	7	11	CF	0	H	StraightLineRent	us-gaap/2026	Straight-lining of rental revenue	1
0001553079-26-000009	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity based compensation	0
0001553079-26-000009	7	14	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposits	0
0001553079-26-000009	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Tenant and other receivables	1
0001553079-26-000009	7	16	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred costs	1
0001553079-26-000009	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001553079-26-000009	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedExpenses	0001553079-26-000009	Accounts payable and accrued expenses	0
0001553079-26-000009	7	19	CF	0	H	IncreaseDecreaseInDeferredRevenueAndOtherLiabilities	0001553079-26-000009	Deferred revenue and other liabilities	0
0001553079-26-000009	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001553079-26-000009	7	22	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Additions to building and improvements	1
0001553079-26-000009	7	23	CF	0	H	PaymentsToAcquireOtherRealEstate	us-gaap/2026	Acquisition of real estate property	1
0001553079-26-000009	7	24	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Net proceeds from disposition of property	0
0001553079-26-000009	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001553079-26-000009	7	27	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayment of unsecured senior notes	1
0001553079-26-000009	7	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from unsecured revolving credit facility	0
0001553079-26-000009	7	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of unsecured revolving credit facility	1
0001553079-26-000009	7	30	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from mortgage notes payable	0
0001553079-26-000009	7	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of mortgage notes payable	1
0001553079-26-000009	7	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001553079-26-000009	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common units	1
0001553079-26-000009	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid on withholding shares	1
0001553079-26-000009	7	35	CF	0	H	PaymentsOfPrivatePerpetualPreferredUnitsDistributions	0001553079-26-000009	Private perpetual preferred unit distributions	1
0001553079-26-000009	7	36	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions	1
0001553079-26-000009	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001553079-26-000009	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001553079-26-000009	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cashbeginning of period	0
0001553079-26-000009	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cashend of period	0
0001553079-26-000009	7	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001553079-26-000009	7	43	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at beginning of period	0
0001553079-26-000009	7	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0001553079-26-000009	7	45	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at end of period	0
0001553079-26-000009	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash	0
0001553079-26-000009	7	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001553079-26-000009	7	49	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001553079-26-000009	7	51	CF	0	H	CommercialRealEstateIncurredButNotYetPaid	0001553079-26-000009	Building and improvements included in accounts payable and accrued expenses	0
0001553079-26-000009	7	52	CF	0	H	PropertyPlantAndEquipmentAndIntangibleAssetsWriteOff	0001553079-26-000009	Write-off of fully depreciated assets	0
0001553079-26-000009	7	53	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Write-off of fully amortized deferred costs	0
0001553079-26-000009	7	54	CF	0	H	WriteOffOfFullyAmortizedAcquiredBelowMarketLeases	0001553079-26-000009	Write-off of fully amortized acquired below-market leases	0
0001553079-26-000009	7	55	CF	0	H	RightOfUseAssetsIncludingBelowMarketLeaseAcquired	0001553079-26-000009	Right-of-use assets, including below-market ground lease adjustment to land carrying value	0
0001553079-26-000009	7	56	CF	0	H	BelowMarketLeaseAcquired	us-gaap/2026	Ground lease liability adjustment to land carrying value	0
0001553079-26-000009	7	57	CF	0	H	InterestCostsCapitalized	us-gaap/2026	Interest capitalized in building and improvements	0
0001553079-26-000009	7	58	CF	0	H	DerivativeInstrumentsAtFairValuesIncludedInPrepaidExpensesAndOtherAssets	0001553079-26-000009	Derivative instruments at fair values included in prepaid expenses and other assets	0
0001553079-26-000009	7	59	CF	0	H	ContractAssetNoncashOrPartialNoncashTransaction	0001553079-26-000009	Contract asset	0
0001553079-26-000009	7	60	CF	0	H	DebtAssociatedWithPropertyInReceivership	0001553079-26-000009	Debt associated with property in receivership	0
0001553079-26-000009	7	61	CF	0	H	ExtinguishmentOfDebtAmount	us-gaap/2026	Debt assumed by purchaser in connection with property disposition	0
0001553079-26-000009	7	62	CF	0	H	AccruedInterestAssociatedWithPropertyInReceivership	0001553079-26-000009	Accrued interest associated with property in receivership	0
0001553079-26-000009	7	63	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of operating partnership units to ESRT partner's capital	0
0001553350-26-000097	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001553350-26-000097	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $0 (August 31, 2025 - $0)	0
0001553350-26-000097	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net of allowance of $719,573 (August 31, 2025 - $1,200,000) (note 3)	0
0001553350-26-000097	2	6	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale (note 4)	0
0001553350-26-000097	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001553350-26-000097	2	8	BS	0	H	PrepaidIncomeTaxes	0001553350-26-000097	Prepaid income taxes	0
0001553350-26-000097	2	9	BS	0	H	ReceivableForRecoveryOfImportDutiesNet	us-gaap/2026	Tariff refund receivable (note 12)	0
0001553350-26-000097	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001553350-26-000097	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net (note 4)	0
0001553350-26-000097	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net (note 5)	0
0001553350-26-000097	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets (Note 6)	0
0001553350-26-000097	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001553350-26-000097	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001553350-26-000097	2	17	BS	0	H	NotesPayable	us-gaap/2026	Bank indebtedness (note 7)	0
0001553350-26-000097	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001553350-26-000097	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001553350-26-000097	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Capital stock (notes 8, 9) Authorized 21,567,564 common shares, no par value 10,000,000 preferred shares, no par value Issued 3,520,113 common shares (August 31, 2025  3,518,119)	0
0001553350-26-000097	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001553350-26-000097	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001553350-26-000097	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001553350-26-000097	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001553350-26-000097	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, net of allowance	0
0001553350-26-000097	3	2	BS	1	H	InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	us-gaap/2026	Inventory, net of allowance	0
0001553350-26-000097	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001553350-26-000097	3	4	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value	0
0001553350-26-000097	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized	0
0001553350-26-000097	3	6	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value	0
0001553350-26-000097	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001553350-26-000097	4	1	IS	0	H	Revenues	us-gaap/2026	SALES	0
0001553350-26-000097	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF SALES	0
0001553350-26-000097	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001553350-26-000097	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001553350-26-000097	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001553350-26-000097	4	7	IS	0	H	SalariesAndWages	us-gaap/2026	Wages and employee benefits	0
0001553350-26-000097	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001553350-26-000097	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001553350-26-000097	4	10	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001553350-26-000097	4	11	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of assets	0
0001553350-26-000097	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest (expense) income	0
0001553350-26-000097	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other items	0
0001553350-26-000097	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001553350-26-000097	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax recovery (expense)	1
0001553350-26-000097	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001553350-26-000097	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) earnings per common share	0
0001553350-26-000097	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) earnings per common share	0
0001553350-26-000097	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001553350-26-000097	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001553350-26-000097	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001553350-26-000097	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001553350-26-000097	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued pursuant to compensation plans (note 9)	0
0001553350-26-000097	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued pursuant to compensation plans, shares	0
0001553350-26-000097	5	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Cancellation of common stock (note 9)	1
0001553350-26-000097	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Cancelation of common stock, shares	1
0001553350-26-000097	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001553350-26-000097	5	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001553350-26-000097	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001553350-26-000097	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001553350-26-000097	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001553350-26-000097	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001553350-26-000097	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001553350-26-000097	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of assets	1
0001553350-26-000097	6	6	CF	0	H	WriteoffOfPropertyPlantAndEquipment	0001553350-26-000097	Write-off of property, plant and equipment	0
0001553350-26-000097	6	7	CF	0	H	DeferredOtherTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001553350-26-000097	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) in accounts receivable	1
0001553350-26-000097	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventory	1
0001553350-26-000097	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Decrease (increase) in prepaid expenses	1
0001553350-26-000097	6	12	CF	0	H	IncreaseDecreaseInTariffRefundReceivable	0001553350-26-000097	(Increase) in tariff refund receivable	1
0001553350-26-000097	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued liabilities	0
0001553350-26-000097	6	14	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	(Increase) decrease in prepaid income taxes	1
0001553350-26-000097	6	15	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Increase in income taxes payable	0
0001553350-26-000097	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001553350-26-000097	6	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds on sale of property, plant and equipment	0
0001553350-26-000097	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001553350-26-000097	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001553350-26-000097	6	22	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Proceeds from (repayment to) bank indebtedness	0
0001553350-26-000097	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001553350-26-000097	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001553350-26-000097	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001553350-26-000097	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001553350-26-000138	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001553350-26-000138	2	3	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001553350-26-000138	2	4	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Net assets of Haven Federal Savings and Loan Association (note 2)	0
0001553350-26-000138	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total assets	0
0001553350-26-000138	2	7	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001553350-26-000138	2	8	BS	0	H	DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation	us-gaap/2026	Net liabilities of Haven Federal Savings and Loan Association (note 2)	0
0001553350-26-000138	2	9	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total liabilities	0
0001553350-26-000138	2	10	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value. Authorized 6,000,000 shares, none outstanding	0
0001553350-26-000138	2	11	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 50,000,000 shares authorized 10,987,000 shares issued	0
0001553350-26-000138	2	12	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 1,954 at June 30, 2026 and 1,954 shares at June 30, 2025, at cost	0
0001553350-26-000138	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001553350-26-000138	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Deficit	0
0001553350-26-000138	2	15	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' (deficit) equity	0
0001553350-26-000138	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' (deficit) equity	0
0001553350-26-000138	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001553350-26-000138	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001553350-26-000138	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001553350-26-000138	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001553350-26-000138	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001553350-26-000138	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001553350-26-000138	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001553350-26-000138	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001553350-26-000138	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001553350-26-000138	4	2	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest Income	0
0001553350-26-000138	4	3	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001553350-26-000138	4	4	IS	0	H	Revenues	us-gaap/2026	Total income	0
0001553350-26-000138	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee Compensation	0
0001553350-26-000138	4	7	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other Expense	0
0001553350-26-000138	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total expense	0
0001553350-26-000138	4	9	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Loss from discontinued operation (note 2)	0
0001553350-26-000138	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001553350-26-000138	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001553350-26-000138	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001553350-26-000138	4	13	IS	0	H	Dividends	us-gaap/2026	Dividend per share	0
0001553350-26-000138	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001553350-26-000138	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001553350-26-000138	5	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001553350-26-000138	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001553350-26-000138	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the year	0
0001553350-26-000138	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001553350-26-000138	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001553350-26-000138	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001553350-26-000138	6	3	CF	0	H	DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities	us-gaap/2026	Decrease in deficit arising from confiscation of Haven Federal after retroactive disallowance of agreed supervisory goodwill and regulatory capital	0
0001553350-26-000138	6	4	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease in prepaid expenses and other assets	0
0001553350-26-000138	6	5	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease (increase) in net assets of Haven Federal	0
0001553350-26-000138	6	6	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	(Decrease) in accrued expenses and other liabilities	0
0001553350-26-000138	6	7	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	(Decrease) Increase in net liabilities of Haven Federal	0
0001553350-26-000138	6	8	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization of organization expenses	0
0001553350-26-000138	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) by operating activities	0
0001553350-26-000138	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001553350-26-000138	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001553350-26-000138	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of year	0
0001554855-26-001685	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001554855-26-001685	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001554855-26-001685	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Financial investments	0
0001554855-26-001685	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Related party receivable	0
0001554855-26-001685	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001554855-26-001685	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001554855-26-001685	2	16	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Related party receivables	0
0001554855-26-001685	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant & equipment, net	0
0001554855-26-001685	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001554855-26-001685	2	19	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software, net	0
0001554855-26-001685	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001554855-26-001685	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001554855-26-001685	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001554855-26-001685	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001554855-26-001685	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001554855-26-001685	2	27	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Related party payables	0
0001554855-26-001685	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001554855-26-001685	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Warrant liability	0
0001554855-26-001685	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current payables	0
0001554855-26-001685	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001554855-26-001685	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001554855-26-001685	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current payables	0
0001554855-26-001685	2	35	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2025	Related party payables	0
0001554855-26-001685	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001554855-26-001685	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001554855-26-001685	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001554855-26-001685	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value	0
0001554855-26-001685	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001554855-26-001685	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001554855-26-001685	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001554855-26-001685	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001554855-26-001685	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001554855-26-001685	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001554855-26-001685	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001554855-26-001685	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001554855-26-001685	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001554855-26-001685	4	6	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Gain (Loss) from warrant liability	0
0001554855-26-001685	4	7	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Financial investment income	0
0001554855-26-001685	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001554855-26-001685	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other loss, net	0
0001554855-26-001685	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001554855-26-001685	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001554855-26-001685	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001554855-26-001685	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001554855-26-001685	5	2	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001554855-26-001685	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity at beginning of the period	0
0001554855-26-001685	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Equity at beginning of the period (in shares)	0
0001554855-26-001685	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001554855-26-001685	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation and issuance for vested awards	0
0001554855-26-001685	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation and issuance for vested awards (in shares)	0
0001554855-26-001685	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Share-based compensation and issuance of stock	0
0001554855-26-001685	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Share-based compensation and issuance of stock (in shares)	0
0001554855-26-001685	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001554855-26-001685	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity at end of the period	0
0001554855-26-001685	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Equity at end of the period (in shares)	0
0001554855-26-001685	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001554855-26-001685	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001554855-26-001685	7	5	CF	0	H	NoncashLeaseExpensesAmortizationAndInterest	0001554855-26-001685	Non-cash lease expenses	0
0001554855-26-001685	7	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized (gain)/loss on exchange rate translation	1
0001554855-26-001685	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001554855-26-001685	7	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Warrants remeasurement (gain)/loss	1
0001554855-26-001685	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001554855-26-001685	7	11	CF	0	H	InterestIncomeOnFinancialInvestments	0001554855-26-001685	Accrued interest on financial investments, net	1
0001554855-26-001685	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001554855-26-001685	7	13	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Related party receivables	1
0001554855-26-001685	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001554855-26-001685	7	15	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Related party payables	0
0001554855-26-001685	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other payables	0
0001554855-26-001685	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used by operating activities	0
0001554855-26-001685	7	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Redemptions of financial investments	0
0001554855-26-001685	7	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of financial investments	1
0001554855-26-001685	7	21	CF	0	H	PaymentsForSoftware	us-gaap/2025	Expenditures for capitalized software	1
0001554855-26-001685	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property, plant and equipment	1
0001554855-26-001685	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) by investing activities	0
0001554855-26-001685	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt principal	1
0001554855-26-001685	7	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt	0
0001554855-26-001685	7	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Non-creditor debt issuance costs	1
0001554855-26-001685	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on share-based compensation	1
0001554855-26-001685	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001554855-26-001685	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001554855-26-001685	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0001554855-26-001685	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001554855-26-001685	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001554855-26-001685	7	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001554855-26-001685	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001554855-26-001685	7	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property expenditures in accounts payable and other payables	0
0001554855-26-001685	7	39	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001554855-26-001685	7	40	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock for vested restricted stock units	0
0001554855-26-001702	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001554855-26-001702	2	4	BS	0	H	CashInAutomatedTellerMachine	0001554855-26-001702	ATM cash	0
0001554855-26-001702	2	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001554855-26-001702	2	6	BS	0	H	SettlementAssetsCurrent	us-gaap/2025	Settlement assets	0
0001554855-26-001702	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of credit losses of $8.8 and $8.2	0
0001554855-26-001702	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001554855-26-001702	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001554855-26-001702	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right of use lease assets	0
0001554855-26-001702	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $718.4 and $702.7	0
0001554855-26-001702	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001554855-26-001702	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Acquired intangible assets, net of accumulated amortization of $281.5 and $266.4	0
0001554855-26-001702	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net of accumulated amortization of $103.4 and $96.9	0
0001554855-26-001702	2	15	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Convertible notes receivable	0
0001554855-26-001702	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001554855-26-001702	2	19	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2025	Settlement obligations	0
0001554855-26-001702	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001554855-26-001702	2	21	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001554855-26-001702	Accrued expenses and other current liabilities	0
0001554855-26-001702	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0001554855-26-001702	2	23	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt obligations and current maturities of long-term debt obligations	0
0001554855-26-001702	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001554855-26-001702	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001554855-26-001702	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001554855-26-001702	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt obligations, net of current portion	0
0001554855-26-001702	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations, net of current portion	0
0001554855-26-001702	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001554855-26-001702	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001554855-26-001702	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001554855-26-001702	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.02 par value. 10,000,000 shares authorized; none issued	0
0001554855-26-001702	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.02 par value. 90,000,000 shares authorized; shares issued 67,823,718 and 67,635,309	0
0001554855-26-001702	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001554855-26-001702	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, shares issued 30,424,534 and 28,305,376	1
0001554855-26-001702	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001554855-26-001702	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001554855-26-001702	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Euronet Worldwide, Inc. stockholders equity	0
0001554855-26-001702	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001554855-26-001702	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001554855-26-001702	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001554855-26-001702	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001554855-26-001702	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation of property and equipment	0
0001554855-26-001702	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization of intangible assets	0
0001554855-26-001702	3	4	BS	1	H	AccumulatedAmortizationOfOtherAssets	0001554855-26-001702	Accumulated amortization of other assets	0
0001554855-26-001702	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001554855-26-001702	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001554855-26-001702	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001554855-26-001702	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001554855-26-001702	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001554855-26-001702	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001554855-26-001702	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001554855-26-001702	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001554855-26-001702	4	3	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Direct operating costs, exclusive of depreciation	0
0001554855-26-001702	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0001554855-26-001702	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001554855-26-001702	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001554855-26-001702	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001554855-26-001702	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001554855-26-001702	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001554855-26-001702	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001554855-26-001702	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange gain (loss), net	0
0001554855-26-001702	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other gains (losses), net	0
0001554855-26-001702	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001554855-26-001702	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001554855-26-001702	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001554855-26-001702	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001554855-26-001702	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001554855-26-001702	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Euronet Worldwide, Inc.	0
0001554855-26-001702	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001554855-26-001702	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001554855-26-001702	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001554855-26-001702	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001554855-26-001702	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001554855-26-001702	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Translation adjustment	0
0001554855-26-001702	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001554855-26-001702	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	1
0001554855-26-001702	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Euronet Worldwide, Inc.	0
0001554855-26-001702	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001554855-26-001702	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001554855-26-001702	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001554855-26-001702	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001554855-26-001702	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock issued under employee stock plans	0
0001554855-26-001702	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock issued under employee stock plans, shares	0
0001554855-26-001702	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001554855-26-001702	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of shares	1
0001554855-26-001702	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of shares, shares	1
0001554855-26-001702	6	21	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition	0
0001554855-26-001702	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001554855-26-001702	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001554855-26-001702	7	1	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001554855-26-001702	7	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001554855-26-001702	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001554855-26-001702	7	5	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange gains (loss), net	1
0001554855-26-001702	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001554855-26-001702	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001554855-26-001702	7	9	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable, net	0
0001554855-26-001702	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable, including amounts in settlement assets	1
0001554855-26-001702	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets, including amounts in settlement assets	1
0001554855-26-001702	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable, including amounts in settlement obligations	0
0001554855-26-001702	7	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001554855-26-001702	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities, including amounts in settlement obligations	0
0001554855-26-001702	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Changes in noncurrent assets and liabilities	1
0001554855-26-001702	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001554855-26-001702	7	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001554855-26-001702	7	19	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Purchase of convertible notes receivable	1
0001554855-26-001702	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001554855-26-001702	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds of property and equipment	0
0001554855-26-001702	7	22	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Purchases of other long-term assets	1
0001554855-26-001702	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001554855-26-001702	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001554855-26-001702	7	26	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from issuance of shares	0
0001554855-26-001702	7	27	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Repurchase of shares	1
0001554855-26-001702	7	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings from credit agreements	0
0001554855-26-001702	7	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of credit agreements	1
0001554855-26-001702	7	30	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of long-term debt	1
0001554855-26-001702	7	31	CF	0	H	RepaymentsOfCapitalLeaseObligationsFinancingActivities	0001554855-26-001702	Repayments of capital lease obligations	1
0001554855-26-001702	7	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net (repayments) borrowing from short-term debt obligations	0
0001554855-26-001702	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001554855-26-001702	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001554855-26-001702	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents and restricted cash	0
0001554855-26-001702	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001554855-26-001702	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001554855-26-001702	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001554855-26-001702	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid during the period	0
0001554855-26-001789	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001554855-26-001789	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short term investments	0
0001554855-26-001789	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001554855-26-001789	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001554855-26-001789	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001554855-26-001789	2	8	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Property and equipment, net of accumulated depreciation of $17,756 and $16,458 at June 30, 2026 and December 31, 2025, respectively	0
0001554855-26-001789	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001554855-26-001789	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001554855-26-001789	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001554855-26-001789	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001554855-26-001789	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001554855-26-001789	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001554855-26-001789	2	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001554855-26-001789	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease current liabilities	0
0001554855-26-001789	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001554855-26-001789	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001554855-26-001789	2	21	BS	0	H	WarrantLiabilitiesNonCurrent	0001554855-26-001789	Warrants	0
0001554855-26-001789	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease noncurrent liabilities	0
0001554855-26-001789	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001554855-26-001789	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001554855-26-001789	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001554855-26-001789	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, authorized 500,000,000 shares; 167,130,020 and 135,504,497 shares issued and 166,997,792 and 135,372,269 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001554855-26-001789	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001554855-26-001789	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001554855-26-001789	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001554855-26-001789	2	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Common stock in treasury, at cost; 132,228 shares at both June 30, 2026 and December 31, 2025	1
0001554855-26-001789	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001554855-26-001789	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001554855-26-001789	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001554855-26-001789	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001554855-26-001789	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001554855-26-001789	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
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0001554855-26-001789	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	1
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0001554855-26-001789	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001554855-26-001789	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
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0001554855-26-001789	4	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001554855-26-001789	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001554855-26-001789	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001554855-26-001789	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders  basic	0
0001554855-26-001789	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common stockholders  diluted	0
0001554855-26-001789	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average of shares outstanding  basic (in shares)	0
0001554855-26-001789	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average of shares outstanding  diluted (in shares)	0
0001554855-26-001789	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss attributable to common stockholders per share  basic (in dollars per share)	0
0001554855-26-001789	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss attributable to common stockholders per share  diluted (in dollars per share)	0
0001554855-26-001789	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001554855-26-001789	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001554855-26-001789	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardVested	0001554855-26-001789	Vesting of RSUs	0
0001554855-26-001789	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVested	0001554855-26-001789	Vesting of RSUs (in shares)	0
0001554855-26-001789	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of RSAs (in shares)	0
0001554855-26-001789	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001554855-26-001789	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options (in shares)	0
0001554855-26-001789	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Exercise of common warrants	0
0001554855-26-001789	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Exercise of common warrants (in shares)	0
0001554855-26-001789	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRedemptionOfCommonWarrants	0001554855-26-001789	Redemption of common warrants	0
0001554855-26-001789	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationFromWarrantLiability	0001554855-26-001789	Reclassification of warrant liability to common stock warrants	0
0001554855-26-001789	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001554855-26-001789	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInEstimateOfIssuanceOfCommonWarrants	0001554855-26-001789	Change in estimate of issuance of 2028 common warrants	0
0001554855-26-001789	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of common warrants	0
0001554855-26-001789	5	26	EQ	0	H	StockIssuedDuringPeriodValue2028NotesConversion	0001554855-26-001789	Issuance of shares for 2028 Notes conversion	0
0001554855-26-001789	5	27	EQ	0	H	StockIssuedDuringPeriodShares2028NotesConversion	0001554855-26-001789	Issuance of shares for 2028 Notes conversion (in shares)	0
0001554855-26-001789	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001554855-26-001789	5	29	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001554855-26-001789	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001554855-26-001789	5	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001554855-26-001789	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001554855-26-001789	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001554855-26-001789	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001554855-26-001789	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	0
0001554855-26-001789	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt extinguishment (gain) loss	1
0001554855-26-001789	6	8	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2025	Issuance of common warrants	0
0001554855-26-001789	6	9	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of derivative liability	1
0001554855-26-001789	6	10	CF	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized gain on short term investments	1
0001554855-26-001789	6	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment loss	1
0001554855-26-001789	6	12	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Asset retirement obligation accretion	0
0001554855-26-001789	6	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	0
0001554855-26-001789	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001554855-26-001789	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001554855-26-001789	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001554855-26-001789	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001554855-26-001789	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001554855-26-001789	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001554855-26-001789	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets and liabilities	0
0001554855-26-001789	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001554855-26-001789	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of network assets, property, and equipment	1
0001554855-26-001789	6	25	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Purchase of internal use software	1
0001554855-26-001789	6	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001554855-26-001789	6	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sale and maturity of marketable securities	0
0001554855-26-001789	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001554855-26-001789	6	30	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from 2028 senior convertible notes	0
0001554855-26-001789	6	31	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of 2026 senior secured notes	1
0001554855-26-001789	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments towards debt issuance cost	1
0001554855-26-001789	6	33	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Payments towards debt	1
0001554855-26-001789	6	34	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of common warrants	0
0001554855-26-001789	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common stock options	0
0001554855-26-001789	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001554855-26-001789	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001554855-26-001789	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001554855-26-001789	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001554855-26-001789	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001554855-26-001789	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0001554855-26-001789	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid in cash	0
0001554855-26-001789	6	45	CF	0	H	ConversionOfDebtAndAccruedInterestIntoCommonStock	0001554855-26-001789	Conversion of debt and accrued interest into common stock	0
0001554855-26-001860	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001554855-26-001860	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable	0
0001554855-26-001860	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and Other Assets	0
0001554855-26-001860	2	6	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-Term Investments	0
0001554855-26-001860	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory (Note 3)	0
0001554855-26-001860	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001554855-26-001860	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, net (Note 4)	0
0001554855-26-001860	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets, net (Note 5)	0
0001554855-26-001860	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total Other Assets	0
0001554855-26-001860	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001554855-26-001860	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts Payable and Accrued Expenses (Note 6)	0
0001554855-26-001860	2	17	BS	0	H	SBAEIDLincludingAccruedInterestCurrent	0001554855-26-001860	SBA EIDL (including accrued interest) (Note 8)	0
0001554855-26-001860	2	18	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative Liabilities (Note 9)	0
0001554855-26-001860	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001554855-26-001860	2	21	BS	0	H	SBAEIDLincludingAccruedInterestNonCurrent	0001554855-26-001860	SBA EIDL (including accrued interest) (Note 8)	0
0001554855-26-001860	2	22	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long-Term Liabilities	0
0001554855-26-001860	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001554855-26-001860	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 12)	0
0001554855-26-001860	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Preferred Stock, $0.0001 par value, 1,000,000 shares authorized; 76,480 and 76,480 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively (Note 7)	0
0001554855-26-001860	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value, 150,000,000 shares authorized; 2,659,288 and 1,163,142 shares issued and outstanding as of Jun 30, 2026 and Dec 31, 2025, respectively (Note 7)	0
0001554855-26-001860	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-in Capital	0
0001554855-26-001860	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income	0
0001554855-26-001860	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001554855-26-001860	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	60P Shareholders Equity:	0
0001554855-26-001860	2	32	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interest	0
0001554855-26-001860	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Shareholders' Equity	0
0001554855-26-001860	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001554855-26-001860	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001554855-26-001860	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001554855-26-001860	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001554855-26-001860	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001554855-26-001860	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001554855-26-001860	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001554855-26-001860	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001554855-26-001860	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001554855-26-001860	4	1	IS	0	H	Revenues	us-gaap/2025	Product Revenues  net of Discounts and Rebates	0
0001554855-26-001860	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenues	0
0001554855-26-001860	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001554855-26-001860	4	4	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2025	Research Revenues	0
0001554855-26-001860	4	5	IS	0	H	NetRevenueLoss	0001554855-26-001860	Net Revenue	0
0001554855-26-001860	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and Development	0
0001554855-26-001860	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative Expenses	0
0001554855-26-001860	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001554855-26-001860	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001554855-26-001860	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	1
0001554855-26-001860	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in Fair Value of Derivative Liabilities	1
0001554855-26-001860	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Income, net	0
0001554855-26-001860	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Total Interest and Other Income (Loss), net	0
0001554855-26-001860	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from Operations before Provision for Income Taxes	0
0001554855-26-001860	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes (Note 10)	0
0001554855-26-001860	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss including Noncontrolling Interest	0
0001554855-26-001860	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Loss  Noncontrolling Interest	0
0001554855-26-001860	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss  attributed to 60 Degrees Pharmaceuticals, Inc.	0
0001554855-26-001860	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001554855-26-001860	4	22	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Unrealized Foreign Currency Translation Gain	0
0001554855-26-001860	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Comprehensive Loss	0
0001554855-26-001860	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net Loss  Noncontrolling Interest	0
0001554855-26-001860	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Loss  attributed to 60 Degrees Pharmaceuticals, Inc.	0
0001554855-26-001860	4	26	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Cumulative Dividends on Series A Preferred Stock	1
0001554855-26-001860	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Loss - attributed to common stockholders	0
0001554855-26-001860	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001554855-26-001860	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001554855-26-001860	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001554855-26-001860	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001554855-26-001860	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001554855-26-001860	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001554855-26-001860	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockPursuantToATMOfferingNetOfOfferingCosts	0001554855-26-001860	Issuance of common stock pursuant to ATM Offering, net of offering costs paid at closing and deferred offering costs (Note 6)	0
0001554855-26-001860	5	18	EQ	0	H	IssuanceOfCommonStockPursuantToATMOfferingNetOfOfferingCostsPaid	0001554855-26-001860	Issuance of common stock pursuant to ATM Offering, net of offering costs paid at closing and deferred offering costs (Note 6) (in Shares)	0
0001554855-26-001860	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsPursuantToJanuary2025OfferingNetOfOfferingCosts	0001554855-26-001860	Issuance of common stock and warrants pursuant to January 2025 Offering, net of offering costs paid at closing and deferred offering costs (Note 6)	0
0001554855-26-001860	5	20	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockAndWarrantsPursuantToJanuary2025OfferingNetOfOfferingCosts	0001554855-26-001860	Issuance of common stock and warrants pursuant to January 2025 Offering, net of offering costs paid at closing and deferred offering costs (Note 6) (in Shares)	0
0001554855-26-001860	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsPursuantToFebruary2025OfferingNetOfOfferingCosts	0001554855-26-001860	Issuance of common stock and warrants pursuant to February 2025 Offering, net of offering costs paid at closing and deferred offering costs (Note 6)	0
0001554855-26-001860	5	22	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockAndWarrantsPursuantToFebruary2025OfferingNetOfOfferingCosts	0001554855-26-001860	Issuance of common stock and warrants pursuant to February 2025 Offering, net of offering costs paid at closing and deferred offering costs (Note 6) (in Shares)	0
0001554855-26-001860	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockIssuanceOfCommonStockUponExerciseOfPreFundedWarrants	0001554855-26-001860	Issuance of common stock upon exercise of Pre-Funded Warrants	0
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0001554855-26-001860	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash	0
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0001554855-26-001860	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash EquivalentsBeginning of Period	0
0001554855-26-001860	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash EquivalentsEnd of Period	0
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0001554855-26-001860	7	37	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2025	Capitalized Software Costs included in Accounts Payable	0
0001554855-26-001860	7	38	CF	0	H	GrossSharesIssuedForAnnualPerformanceBonuses	0001554855-26-001860	Gross Shares Issued for Annual Performance Bonuses	0
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0001555017-26-000011	2	7	BS	0	H	Assets	us-gaap/2026	Total Assets	0
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0001555017-26-000011	2	13	BS	0	H	LoansPayableCurrent	us-gaap/2026	Related Parties Loan	0
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0001555017-26-000011	2	15	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001555017-26-000011	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock Value	0
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0001555017-26-000011	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001555017-26-000011	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss)	0
0001555017-26-000011	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest Expense	0
0001555017-26-000011	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
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0001555017-26-000011	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001555017-26-000011	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001555017-26-000011	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss Per Share: Basic and Diluted	0
0001555017-26-000011	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding: Basic and Diluted	0
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0001555017-26-000011	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
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0001555017-26-000011	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001555017-26-000011	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
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0001555017-26-000011	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2026	Reverse Stock Split to Common Stock, value	0
0001555017-26-000011	5	17	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Reverse Stock Split to Common Stock, shares	0
0001555017-26-000011	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
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0001555017-26-000011	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued liabilities	0
0001555017-26-000011	6	6	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase (decrease) in deferred income	0
0001555017-26-000011	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0001555017-26-000011	6	9	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of productive assets	1
0001555017-26-000011	6	10	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001555017-26-000011	6	11	CF	0	H	PaymentsForSoftware	us-gaap/2026	Website Update Costs	1
0001555017-26-000011	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001555017-26-000011	6	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001555017-26-000011	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party advances	0
0001555017-26-000011	6	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments on Related Party Loan	1
0001555017-26-000011	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001555017-26-000011	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001555017-26-000011	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, Beginning of Period	0
0001555017-26-000011	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0001555017-26-000011	6	22	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash Paid for Income Taxes	0
0001555017-26-000011	6	23	CF	0	H	InterestPaid	us-gaap/2026	Cash Paid for Interest	0
0001555280-26-000040	2	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001555280-26-000040	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001555280-26-000040	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001555280-26-000040	2	5	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development expenses	0
0001555280-26-000040	2	6	IS	0	H	AmortizationOfIntangibleAssetsNotAssociatedWithSingleFunction	0001555280-26-000040	Amortization of intangible assets	0
0001555280-26-000040	2	7	IS	0	H	RestructuringChargesAndAcquisitionAndDivestitureRelatedCosts	0001555280-26-000040	Restructuring charges and certain acquisition and divestiture-related costs	0
0001555280-26-000040	2	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net of capitalized interest	0
0001555280-26-000040	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (income)/deductionsnet	1
0001555280-26-000040	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for taxes on income	0
0001555280-26-000040	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for taxes on income	0
0001555280-26-000040	2	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income before allocation to noncontrolling interests	0
0001555280-26-000040	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income/(loss) attributable to noncontrolling interests	0
0001555280-26-000040	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Zoetis Inc.	0
0001555280-26-000040	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001555280-26-000040	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001555280-26-000040	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001555280-26-000040	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001555280-26-000040	2	21	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends paid per common share (in dollars per share)	0
0001555280-26-000040	3	7	CI	0	H	ProfitLoss	us-gaap/2026	Net income before allocation to noncontrolling interests	0
0001555280-26-000040	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gains (losses) on derivatives for cash flow hedges, net and net investment hedges	0
0001555280-26-000040	3	10	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001555280-26-000040	3	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Benefit plans: Actuarial gains, net of tax of $0 for the three and six months ended June 30, 2026 and 2025	1
0001555280-26-000040	3	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss)/income, net of tax	0
0001555280-26-000040	3	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income before allocation to noncontrolling interests	0
0001555280-26-000040	3	14	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income/(loss) attributable to noncontrolling interests	0
0001555280-26-000040	3	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Zoetis Inc.	0
0001555280-26-000040	4	7	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Unrealized (losses)/gains on derivatives, tax	0
0001555280-26-000040	4	8	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Benefit plans, tax	0
0001555280-26-000040	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001555280-26-000040	5	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001555280-26-000040	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for doubtful accounts of $14 in 2026 and $17 in 2025	0
0001555280-26-000040	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001555280-26-000040	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001555280-26-000040	5	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001555280-26-000040	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, less accumulated depreciation of $3,066 in 2026 and $2,935 in 2025	0
0001555280-26-000040	5	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001555280-26-000040	5	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001555280-26-000040	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Identifiable intangible assets, less accumulated amortization	0
0001555280-26-000040	5	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Noncurrent deferred tax assets	0
0001555280-26-000040	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001555280-26-000040	5	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001555280-26-000040	5	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001555280-26-000040	5	17	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001555280-26-000040	5	18	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001555280-26-000040	5	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related items	0
0001555280-26-000040	5	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001555280-26-000040	5	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001555280-26-000040	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001555280-26-000040	5	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of discount and issuance costs	0
0001555280-26-000040	5	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Noncurrent deferred tax liabilities	0
0001555280-26-000040	5	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001555280-26-000040	5	26	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Other taxes payable	0
0001555280-26-000040	5	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001555280-26-000040	5	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001555280-26-000040	5	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001555280-26-000040	5	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value: 6,000,000,000 authorized; 501,891,243 and 501,891,243 shares issued; 414,154,046 and 424,927,535 shares outstanding at June 30, 2026, and December 31, 2025, respectively	0
0001555280-26-000040	5	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 87,737,197 and 76,963,708 shares of common stock at June 30, 2026 and December 31, 2025, respectively	1
0001555280-26-000040	5	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001555280-26-000040	5	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001555280-26-000040	5	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001555280-26-000040	5	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Zoetis Inc. equity	0
0001555280-26-000040	5	37	BS	0	H	MinorityInterest	us-gaap/2026	Equity attributable to noncontrolling interests	0
0001555280-26-000040	5	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001555280-26-000040	5	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001555280-26-000040	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001555280-26-000040	6	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001555280-26-000040	6	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001555280-26-000040	6	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001555280-26-000040	6	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued, shares	0
0001555280-26-000040	6	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001555280-26-000040	6	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001555280-26-000040	6	8	BS	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001555280-26-000040	7	15	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001555280-26-000040	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001555280-26-000040	7	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001555280-26-000040	7	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001555280-26-000040	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss)/income, net of tax	0
0001555280-26-000040	7	20	EQ	0	H	TreasuryStockSharesIssuedAndAcquiredNet	0001555280-26-000040	Share-based compensation awards (in shares)	0
0001555280-26-000040	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation awards	0
0001555280-26-000040	7	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock acquired, shares	0
0001555280-26-000040	7	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock acquired	1
0001555280-26-000040	7	24	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001555280-26-000040	7	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001555280-26-000040	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001555280-26-000040	7	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001555280-26-000040	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income before allocation to noncontrolling interests	0
0001555280-26-000040	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001555280-26-000040	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001555280-26-000040	8	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset write-offs and asset impairments	0
0001555280-26-000040	8	7	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Net loss on sale of business, excluding transaction costs	1
0001555280-26-000040	8	8	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Net gain on sale of assets	1
0001555280-26-000040	8	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for losses on inventory	0
0001555280-26-000040	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001555280-26-000040	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001555280-26-000040	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001555280-26-000040	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001555280-26-000040	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001555280-26-000040	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001555280-26-000040	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001555280-26-000040	8	18	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Other tax accounts, net	0
0001555280-26-000040	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001555280-26-000040	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001555280-26-000040	8	22	CF	0	H	PaymentsToAcquireBusinessTwoNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001555280-26-000040	8	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001555280-26-000040	8	24	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2026	Proceeds from/(payments of) derivative instrument activity, net	1
0001555280-26-000040	8	25	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of business, net of cash sold and working capital adjustments	0
0001555280-26-000040	8	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Net proceeds from sale of assets	0
0001555280-26-000040	8	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001555280-26-000040	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001555280-26-000040	8	30	CF	0	H	ShareBasedCompensationRelatedProceedsNetOfTaxesPaidOnWithholdingShares	0001555280-26-000040	Share-based compensation-related proceeds, net of taxes paid on withholding shares	0
0001555280-26-000040	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock, including excise taxes paid	1
0001555280-26-000040	8	32	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Cash dividends paid	1
0001555280-26-000040	8	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001555280-26-000040	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001555280-26-000040	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange-rate changes on cash and cash equivalents	0
0001555280-26-000040	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001555280-26-000040	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001555280-26-000040	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001555280-26-000040	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes(b)	0
0001555280-26-000040	8	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of capitalized interest	0
0001555280-26-000040	8	44	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating cash flows - operating leases	0
0001555280-26-000040	8	45	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Financing cash flows - finance leases	0
0001555280-26-000040	8	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures	0
0001555280-26-000040	8	48	CF	0	H	ExciseTaxAccruedOnNetShareRepurchasedNotPaid	0001555280-26-000040	Excise tax accrued on net share repurchases, not paid	0
0001555280-26-000040	8	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease obligations obtained in exchange for right-of-use assets - operating	0
0001555280-26-000040	8	50	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Lease obligations obtained in exchange for right-of-use assets - finance	0
0001555280-26-000040	8	51	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared, not paid	0
0001555280-26-000040	9	1	CF	1	H	InvestmentTaxCredit	us-gaap/2026	Purchase of transferable federal tax credits	0
0001556593-26-000029	2	7	BS	0	H	MortgageServicingRightsFairValue	0001556593-26-000029	Mortgage servicing rights and mortgage servicing rights financing receivables, at fair value	0
0001556593-26-000029	2	8	BS	0	H	GovernmentAndGovernmentBackedSecurities	0001556593-26-000029	Government and government-backed securities (includes $4,887,937 and $5,230,139 at fair value, respectively)	0
0001556593-26-000029	2	9	BS	0	H	ResidentialMortgageLoansHeldForSale	0001556593-26-000029	Residential mortgage loans (includes $5,083,003 and $5,752,169 at fair value, respectively)	0
0001556593-26-000029	2	10	BS	0	H	ConsumerLoansHeldForInvestment	0001556593-26-000029	Consumer loans, at fair value	0
0001556593-26-000029	2	11	BS	0	H	MortgageLoansReceivableFairValue	0001556593-26-000029	Residential transition loans, at fair value	0
0001556593-26-000029	2	12	BS	0	H	ResidentialMortgageLoansSubjectToRepurchase	0001556593-26-000029	Residential mortgage loans subject to repurchase	0
0001556593-26-000029	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate, net	0
0001556593-26-000029	2	14	BS	0	H	InsuranceCompanyInvestmentsAtFairValue	0001556593-26-000029	Insurance company investments, at fair value	0
0001556593-26-000029	2	15	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001556593-26-000029	2	16	BS	0	H	ServicerAdvancesReceivableNet	0001556593-26-000029	Servicer advances receivable	0
0001556593-26-000029	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Other assets	0
0001556593-26-000029	2	19	BS	0	H	InvestmentsAndOtherAssets	0001556593-26-000029	Investments, at fair value and other assets	0
0001556593-26-000029	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001556593-26-000029	2	23	BS	0	H	SecuredDebt	us-gaap/2026	Secured financing agreements	0
0001556593-26-000029	2	24	BS	0	H	NotesPayable	us-gaap/2026	Secured notes and bonds payable (includes $134,319 and $143,442 at fair value, respectively)	0
0001556593-26-000029	2	25	BS	0	H	ResidentialMortgageLoansRepurchaseLiability	0001556593-26-000029	Residential mortgage loan repurchase liability	0
0001556593-26-000029	2	26	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured notes, net of issuance costs	0
0001556593-26-000029	2	27	BS	0	H	InterestSensitiveInsuranceContractLiabilities	0001556593-26-000029	Interest sensitive insurance contract liabilities	0
0001556593-26-000029	2	28	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001556593-26-000029	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities (includes $610,185 and $638,090 at fair value, respectively)	0
0001556593-26-000029	2	31	BS	0	H	NotesPayableAtFairValueAndOtherLiabilities	0001556593-26-000029	Notes payable, at fair value and other liabilities	0
0001556593-26-000029	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001556593-26-000029	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 25)	0
0001556593-26-000029	2	34	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Non-controlling Interests of Consolidated Subsidiaries (Note 22)	0
0001556593-26-000029	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 100,000,000 shares authorized, 67,564,122 and 57,564,122 issued and outstanding, $1,689,104 and $1,439,104 aggregate liquidation preference, respectively	0
0001556593-26-000029	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 2,000,000,000 shares authorized, 558,407,031 and 555,880,947 issued and outstanding, respectively	0
0001556593-26-000029	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001556593-26-000029	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001556593-26-000029	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001556593-26-000029	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders Equity in Rithm Capital Corp.	0
0001556593-26-000029	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests in equity of consolidated subsidiaries	0
0001556593-26-000029	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001556593-26-000029	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001556593-26-000029	3	6	BS	1	H	GovernmentAndGovernmentBackedSecuritiesAtFairValue	0001556593-26-000029	Real estate and other securities at fair value	0
0001556593-26-000029	3	7	BS	1	H	ResidentialMortgageLoansHeldForSaleAtFairValue	0001556593-26-000029	Residential mortgage loans, HFS, at fair value	0
0001556593-26-000029	3	8	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2026	Other assets at fair value	0
0001556593-26-000029	3	9	BS	1	H	NotesAndBondsPayableFairValueDisclosure	0001556593-26-000029	Secured notes and bonds payable, at fair value	0
0001556593-26-000029	3	10	BS	1	H	AccountsPayableAndAccruedLiabilitiesFairValueDisclosure	us-gaap/2026	Accrued expenses and other liabilities at fair value	0
0001556593-26-000029	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par values (in dollars per share)	0
0001556593-26-000029	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001556593-26-000029	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001556593-26-000029	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001556593-26-000029	3	15	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001556593-26-000029	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001556593-26-000029	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001556593-26-000029	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001556593-26-000029	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001556593-26-000029	3	20	BS	1	H	Assets	us-gaap/2026	Assets	0
0001556593-26-000029	3	21	BS	1	H	Liabilities	us-gaap/2026	Liabilities	0
0001556593-26-000029	4	15	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Origination and Servicing, Investment Portfolio, Mortgage Loans Receivable and Corporate revenues	0
0001556593-26-000029	4	17	IS	0	H	InterestExpenseAndWarehouseLineFees	0001556593-26-000029	Interest expense and warehouse line fees	0
0001556593-26-000029	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General, administrative and operating	0
0001556593-26-000029	4	19	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001556593-26-000029	4	20	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001556593-26-000029	4	21	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001556593-26-000029	4	23	IS	0	H	GainLossOnInvestments	us-gaap/2026	Realized and unrealized gains, net	0
0001556593-26-000029	4	24	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other income, net	0
0001556593-26-000029	4	25	IS	0	H	NonoperatingGainsLosses	us-gaap/2026	Total Other Income	0
0001556593-26-000029	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before Income Taxes	0
0001556593-26-000029	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001556593-26-000029	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001556593-26-000029	4	29	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Non-controlling interests in income of consolidated subsidiaries	0
0001556593-26-000029	4	30	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Redeemable non-controlling interests in income of consolidated subsidiaries	0
0001556593-26-000029	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to Rithm Capital Corp.	0
0001556593-26-000029	4	32	IS	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Change in redemption value of redeemable non-controlling interests	1
0001556593-26-000029	4	33	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Dividends on preferred stock	0
0001556593-26-000029	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income Attributable to Common Stockholders	0
0001556593-26-000029	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001556593-26-000029	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001556593-26-000029	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001556593-26-000029	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001556593-26-000029	4	41	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends Declared per Share of Common Stock (in dollars per share)	0
0001556593-26-000029	5	6	IS	1	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2026	Realization of cash flows	1
0001556593-26-000029	6	2	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001556593-26-000029	6	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale securities, net of tax	0
0001556593-26-000029	6	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment, net of tax	0
0001556593-26-000029	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0001556593-26-000029	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	0
0001556593-26-000029	6	8	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001556593-26-000029	Comprehensive income attributable to redeemable non-controlling interests	0
0001556593-26-000029	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to Rithm Capital Corp.	0
0001556593-26-000029	7	17	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding, beginning balance (in shares)	0
0001556593-26-000029	7	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding beginning balance (in shares)	0
0001556593-26-000029	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, beginning balance	0
0001556593-26-000029	7	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on common stock	1
0001556593-26-000029	7	21	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends declared on preferred stock	1
0001556593-26-000029	7	22	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Capital contributions	0
0001556593-26-000029	7	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Capital distributions	1
0001556593-26-000029	7	24	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other capital activity	0
0001556593-26-000029	7	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock & preferred stock (in shares)	0
0001556593-26-000029	7	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock & preferred stock	0
0001556593-26-000029	7	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Preferred stock repurchase (in shares)	1
0001556593-26-000029	7	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Preferred stock repurchase	1
0001556593-26-000029	7	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServicesAndNonCashStockBasedCompensation	0001556593-26-000029	Director share grants and stock-based compensation (in shares)	0
0001556593-26-000029	7	30	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServicesAndNonCashStockBasedCompensation	0001556593-26-000029	Director share grants and stock-based compensation	0
0001556593-26-000029	7	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of SPAC warrants at issuance	0
0001556593-26-000029	7	32	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Change in redemption value of redeemable non-controlling interests	0
0001556593-26-000029	7	34	EQ	0	H	NetIncomeLossExcludingPortionAttributableToNoncontrollingAndRedeemableInterest	0001556593-26-000029	Net income	0
0001556593-26-000029	7	35	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities, net of tax	0
0001556593-26-000029	7	36	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment, net of tax	0
0001556593-26-000029	7	37	EQ	0	H	ComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToNoncontrollingAndRedeemableInterest	0001556593-26-000029	Total comprehensive income, excluding amounts attributable to redeemable non-controlling interests	0
0001556593-26-000029	7	38	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding, ending balance (in shares)	0
0001556593-26-000029	7	39	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding ending balance (in shares)	0
0001556593-26-000029	7	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, ending balance	0
0001556593-26-000029	8	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001556593-26-000029	8	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in fair value of investments, net	1
0001556593-26-000029	8	11	CF	0	H	SecuredNotesAndBondPayableChangeInFairValue	0001556593-26-000029	Change in fair value of secured notes and bonds payable	1
0001556593-26-000029	8	12	CF	0	H	GainLossOnSettlementOfInvestment	0001556593-26-000029	Gain on settlement of investments, net	1
0001556593-26-000029	8	13	CF	0	H	GainLossOnSaleOfOriginatedMortgageLoansNet	0001556593-26-000029	Gain on sale of originated residential mortgage loans, held-for-sale, net	1
0001556593-26-000029	8	14	CF	0	H	GainLossOnLoanTransfersToRealEstateOwned	0001556593-26-000029	Gain on transfer of loans to real estate owned (REO)	1
0001556593-26-000029	8	15	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001556593-26-000029	8	16	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Deferred financing cost amortization and other accretion	1
0001556593-26-000029	8	17	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Reversal of credit losses on securities, loans and REO	0
0001556593-26-000029	8	18	CF	0	H	NonCashPortionsOfServicingRevenueNet	0001556593-26-000029	Non-cash portions of servicing revenue, net	1
0001556593-26-000029	8	19	CF	0	H	DeferredIncomeTaxExpenseBenefitNet	0001556593-26-000029	Deferred tax provision	0
0001556593-26-000029	8	20	CF	0	H	GainLossOnMortgageLoansOriginatedAndPurchasedForSaleNet	0001556593-26-000029	Mortgage loans originated and purchased for sale, net of fees	1
0001556593-26-000029	8	21	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Sales proceeds and loan repayment proceeds for residential mortgage loans, held-for-sale	0
0001556593-26-000029	8	22	CF	0	H	ProceedsFromInterestReceivedInterestReceivedFromServicerAdvanceInvestmentsRMBSLoansAndOther	0001556593-26-000029	Interest received from servicer advance investments, RMBS, loans and other	0
0001556593-26-000029	8	23	CF	0	H	PrincipalRepaymentsAndSalesProceedsOfInvestmentsOfConsolidatedEntities	0001556593-26-000029	Principal repayments and sales proceeds of investments of consolidated entities	0
0001556593-26-000029	8	24	CF	0	H	LoanOriginationsAndInvestmentPurchasesOfConsolidatedEntities	0001556593-26-000029	Loan originations and investment purchases of consolidated entities	1
0001556593-26-000029	8	26	CF	0	H	IncreaseDecreaseInServicerAdvancesReceivableNet	0001556593-26-000029	Servicer advances receivable	1
0001556593-26-000029	8	27	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001556593-26-000029	8	28	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001556593-26-000029	8	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001556593-26-000029	8	31	CF	0	H	PaymentsToAcquireServiceAdvanceInvestments	0001556593-26-000029	Purchase of servicer advance investments	1
0001556593-26-000029	8	32	CF	0	H	PaymentsToAcquireAvailableForSaleOfGovernmentBackedSecurities	0001556593-26-000029	Purchase of government-backed and other securities	1
0001556593-26-000029	8	33	CF	0	H	ProceedsFromSaleOfGovernmentBackedSecurities	0001556593-26-000029	Proceeds from sale of government-backed and other securities	0
0001556593-26-000029	8	34	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of Treasury securities	1
0001556593-26-000029	8	35	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Treasury sales and Treasury securities payable	0
0001556593-26-000029	8	36	CF	0	H	PaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Reverse repurchase agreements entered and repurchase agreements closed	1
0001556593-26-000029	8	37	CF	0	H	ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Reverse repurchase agreements closed and repurchase agreements entered	0
0001556593-26-000029	8	38	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturity of Treasury securities	0
0001556593-26-000029	8	39	CF	0	H	PaymentsForPurchaseOfSingleFamilyRentalProperties	0001556593-26-000029	Purchase of SFR properties, MSRs and other assets	1
0001556593-26-000029	8	40	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Purchase of residential transition loans	1
0001556593-26-000029	8	41	CF	0	H	PaymentForOriginationOfMortgageNotesReceivable	0001556593-26-000029	Origination of residential transition loans	1
0001556593-26-000029	8	42	CF	0	H	PaymentsForConsumerLoans	0001556593-26-000029	Purchase of consumer loans	1
0001556593-26-000029	8	43	CF	0	H	PaymentsForDrawsOnConsumerLoans	0001556593-26-000029	Draws on revolving consumer loans	1
0001556593-26-000029	8	44	CF	0	H	PaymentsToAcquireAndDevelopRealEstate	us-gaap/2026	Purchase of commercial real estate	1
0001556593-26-000029	8	45	CF	0	H	PurchaseOfInsuranceCompanyInvestmentsAtFairValue	0001556593-26-000029	Purchase of insurance company investments, at fair value	1
0001556593-26-000029	8	46	CF	0	H	PaymentForSettlementOfDerivativesAndHedges	0001556593-26-000029	Net settlement of derivatives and hedges	1
0001556593-26-000029	8	47	CF	0	H	ReturnOfInvestmentsInExcessMortgageServicingRights	0001556593-26-000029	Return of investments in Excess MSRs	0
0001556593-26-000029	8	48	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of investments in equity method investees	0
0001556593-26-000029	8	49	CF	0	H	PrincipalRepaymentsFromServicerAdvanceInvestments	0001556593-26-000029	Principal repayments from servicer advance investments	0
0001556593-26-000029	8	50	CF	0	H	PrincipalRepaymentsFromAgencyRMBS	0001556593-26-000029	Principal repayments from government, government-backed and other securities	0
0001556593-26-000029	8	51	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Principal repayments from residential mortgage loans	0
0001556593-26-000029	8	52	CF	0	H	ProceedsFromPrincipalRepaymentsOnCommercialLoans	0001556593-26-000029	Principal repayments from consumer loans	0
0001556593-26-000029	8	53	CF	0	H	ProceedsFromSaleAndPrincipalRepaymentsOfLoansHeldForSale	0001556593-26-000029	Principal repayments and sales proceeds of residential transition loans	0
0001556593-26-000029	8	54	CF	0	H	ProceedsFromPrincipalRepaymentLoanMortgageReceivable	0001556593-26-000029	Principal repayments and sales proceeds of residential transition loans/ Principal repayments and sales proceeds of investments of consolidated entities	0
0001556593-26-000029	8	55	CF	0	H	PaymentsForLoanOriginationsAndDraws	0001556593-26-000029	Loan originations and investment purchases of consolidated entities	1
0001556593-26-000029	8	56	CF	0	H	PaymentsForProceedsFromMortgageServicingRights	us-gaap/2026	Settlement of sale of MSRs and MSR financing receivables	1
0001556593-26-000029	8	57	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of REO	0
0001556593-26-000029	8	58	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001556593-26-000029	8	60	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of secured financing agreements	1
0001556593-26-000029	8	61	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of warehouse credit facilities	1
0001556593-26-000029	8	62	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayment of unsecured notes	1
0001556593-26-000029	8	63	CF	0	H	MarginDepositsUnderRepurchaseAgreementsAndDerivatives	0001556593-26-000029	Net settlement of margin deposits under repurchase agreements and derivatives	1
0001556593-26-000029	8	64	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of secured notes and bonds payable	1
0001556593-26-000029	8	65	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing fees	1
0001556593-26-000029	8	66	CF	0	H	PaymentsOfOrdinaryDividendsCommonAndPreferredStock	0001556593-26-000029	Dividends paid on common and preferred stock	1
0001556593-26-000029	8	67	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Borrowings under secured financing agreements	0
0001556593-26-000029	8	68	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under warehouse credit facilities	0
0001556593-26-000029	8	69	CF	0	H	ProceedsFromSecuredNotesAndBondsPayable	0001556593-26-000029	Borrowings under secured notes and bonds payable	0
0001556593-26-000029	8	70	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from issuance of unsecured senior notes	0
0001556593-26-000029	8	71	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from issuance of debt obligations of consolidated entities	0
0001556593-26-000029	8	72	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayments of debt obligations of consolidated entities	1
0001556593-26-000029	8	73	CF	0	H	ProceedsFromPremiumsOnInsuranceContractLiabilitiesFinancingActivities	0001556593-26-000029	Premiums collected on insurance contract liabilities	0
0001556593-26-000029	8	74	CF	0	H	IncreaseDecreaseInBenefitsPaidSurrendersAndWithdrawalsOnInsuranceContractLiabilities	0001556593-26-000029	Benefits paid, surrenders, and withdrawals on insurance contract liabilities	1
0001556593-26-000029	8	75	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001556593-26-000029	8	76	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Issuance of preferred stock	0
0001556593-26-000029	8	77	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Repurchase of preferred stock	1
0001556593-26-000029	8	78	CF	0	H	ProceedsFromSaleOfPrivatePlacementUnits	0001556593-26-000029	Net proceeds from issuance of Class A Units of SPAC	0
0001556593-26-000029	8	79	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from non-controlling and redeemable non-controlling interests	0
0001556593-26-000029	8	80	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to non-controlling and redeemable non-controlling interests	1
0001556593-26-000029	8	81	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other capital activity	0
0001556593-26-000029	8	82	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001556593-26-000029	8	83	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001556593-26-000029	8	84	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, Beginning of Period (Note 12)	0
0001556593-26-000029	8	85	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, End of Period (Note 12)	0
0001556593-26-000029	8	87	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest and warehouse line fees	0
0001556593-26-000029	8	88	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for income taxes, net of refunds	0
0001556593-26-000029	8	90	CF	0	H	DividendsPayableCommonAndPreferred	0001556593-26-000029	Dividends declared but not paid on common and preferred stock	0
0001556593-26-000029	8	91	CF	0	H	RealEstateOwnedTransferToRealEstateOwnedAndOtherAssets	0001556593-26-000029	Transfer from residential mortgage loans to REO and other assets	0
0001556593-26-000029	8	92	CF	0	H	LiabilitiesRelatedToDeconsolidatedCFEs	0001556593-26-000029	Liabilities related to deconsolidated CFEs	0
0001556593-26-000029	8	93	CF	0	H	RetainedInterestsInDeconsolidatedCFEs	0001556593-26-000029	Retained interests in CFEs	0
0001556739-26-000040	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001556739-26-000040	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0001556739-26-000040	2	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001556739-26-000040	2	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001556739-26-000040	2	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001556739-26-000040	2	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001556739-26-000040	2	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001556739-26-000040	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001556739-26-000040	2	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001556739-26-000040	2	18	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Net periodic pension cost	1
0001556739-26-000040	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001556739-26-000040	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income tax expense	0
0001556739-26-000040	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001556739-26-000040	2	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001556739-26-000040	2	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001556739-26-000040	2	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001556739-26-000040	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001556739-26-000040	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001556739-26-000040	2	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001556739-26-000040	2	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001556739-26-000040	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001556739-26-000040	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $13,144 in 2026 and $13,830 in 2025	0
0001556739-26-000040	3	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, net of allowance of $2 in 2026 and $2 in 2025	0
0001556739-26-000040	3	12	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Taxes receivable	0
0001556739-26-000040	3	13	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred costs	0
0001556739-26-000040	3	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001556739-26-000040	3	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001556739-26-000040	3	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Fixed assets and capitalized software, net	0
0001556739-26-000040	3	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001556739-26-000040	3	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001556739-26-000040	3	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001556739-26-000040	3	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001556739-26-000040	3	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001556739-26-000040	3	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001556739-26-000040	3	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001556739-26-000040	3	26	BS	0	H	LiabilityForUncertainTaxPositionsCurrent	us-gaap/2026	Current portion of unrecognized tax benefits	0
0001556739-26-000040	3	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001556739-26-000040	3	28	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2026	Current portion of Term Loan	0
0001556739-26-000040	3	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001556739-26-000040	3	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001556739-26-000040	3	31	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Term Loan, net	0
0001556739-26-000040	3	32	BS	0	H	LongTermLineOfCredit	us-gaap/2026	ABL Facility	0
0001556739-26-000040	3	33	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Pension obligations, net	0
0001556739-26-000040	3	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001556739-26-000040	3	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001556739-26-000040	3	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 13)	0
0001556739-26-000040	3	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.01 par value, 250,000,000 shares authorized; 72,970,119 shares issued and 44,417,798 shares outstanding at June 30, 2026; and 72,002,129 shares issued and 43,815,268 shares outstanding at December 31, 2025	0
0001556739-26-000040	3	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001556739-26-000040	3	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock - 28,552,321 shares at June 30, 2026 and 28,186,861 shares at December 31, 2025	1
0001556739-26-000040	3	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001556739-26-000040	3	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001556739-26-000040	3	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001556739-26-000040	3	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001556739-26-000040	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0001556739-26-000040	4	2	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	us-gaap/2026	Contract assets, net of allowance	0
0001556739-26-000040	4	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001556739-26-000040	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001556739-26-000040	4	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001556739-26-000040	4	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001556739-26-000040	4	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001556739-26-000040	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001556739-26-000040	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001556739-26-000040	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	1
0001556739-26-000040	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of shares related to stock-based compensation (in shares)	0
0001556739-26-000040	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of shares related to stock-based compensation	0
0001556739-26-000040	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001556739-26-000040	5	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001556739-26-000040	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001556739-26-000040	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001556739-26-000040	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001556739-26-000040	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	1
0001556739-26-000040	6	15	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001556739-26-000040	6	17	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001556739-26-000040	6	18	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2026	Amortization of deferred commissions	0
0001556739-26-000040	6	19	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001556739-26-000040	6	20	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001556739-26-000040	6	21	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses and service credits	0
0001556739-26-000040	6	22	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001556739-26-000040	6	23	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2026	Net periodic pension cost	0
0001556739-26-000040	6	24	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain on foreign currency exchange rates	1
0001556739-26-000040	6	25	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001556739-26-000040	6	27	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001556739-26-000040	6	28	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, deferred costs, and other assets	1
0001556739-26-000040	6	29	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001556739-26-000040	6	30	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001556739-26-000040	6	31	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001556739-26-000040	6	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001556739-26-000040	6	34	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Additions to fixed assets and capitalized software	1
0001556739-26-000040	6	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001556739-26-000040	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001556739-26-000040	6	38	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Payments of Term Loan	1
0001556739-26-000040	6	39	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from ABL Facility	0
0001556739-26-000040	6	40	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments of ABL Facility	1
0001556739-26-000040	6	41	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligation	1
0001556739-26-000040	6	42	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001556739-26-000040	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001556739-26-000040	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001556739-26-000040	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents and restricted cash	0
0001556739-26-000040	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001556739-26-000040	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001556739-26-000040	6	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001556739-26-000040	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash (received) paid for income taxes, net	0
0001559053-26-000022	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001559053-26-000022	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001559053-26-000022	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001559053-26-000022	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001559053-26-000022	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001559053-26-000022	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001559053-26-000022	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001559053-26-000022	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001559053-26-000022	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001559053-26-000022	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001559053-26-000022	2	16	BS	0	H	AccruedResearchAndDevelopmentCurrent	0001559053-26-000022	Accrued research and development	0
0001559053-26-000022	2	17	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue, current	0
0001559053-26-000022	2	18	BS	0	H	RestructuringReserveCurrent	us-gaap/2026	Restructuring liability	0
0001559053-26-000022	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current	0
0001559053-26-000022	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001559053-26-000022	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001559053-26-000022	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, non-current	0
0001559053-26-000022	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001559053-26-000022	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001559053-26-000022	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001559053-26-000022	2	28	BS	0	H	DeferredSharesValue	0001559053-26-000022	Euro deferred shares, 22 nominal value: Authorized shares  10,000 at June 30, 2026 and December 31, 2025 and Issued and outstanding shares  none at June 30, 2026 and December 31, 2025	0
0001559053-26-000022	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.01 par value: Authorized shares  100,000,000 at June 30, 2026 and December 31, 2025 and Issued and outstanding shares  51,744,327 and 53,832,982 at June 30, 2026 and December 31, 2025, respectively	0
0001559053-26-000022	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001559053-26-000022	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001559053-26-000022	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001559053-26-000022	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001559053-26-000022	3	2	BS	1	H	DeferredSharesParValue	0001559053-26-000022	Euro deferred shares, nominal value (in euros per share)	0
0001559053-26-000022	3	3	BS	1	H	DeferredSharesSharesAuthorized	0001559053-26-000022	Euro deferred shares, number of shares authorized (in shares)	0
0001559053-26-000022	3	4	BS	1	H	DeferredSharesSharesIssued	0001559053-26-000022	Euro deferred shares, number of issued shares (in shares)	0
0001559053-26-000022	3	5	BS	1	H	DeferredSharesShareOutstanding	0001559053-26-000022	Euro deferred shares, number of outstanding shares (in shares)	0
0001559053-26-000022	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001559053-26-000022	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, number of authorized shares (in shares)	0
0001559053-26-000022	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, number of issued shares (in shares)	0
0001559053-26-000022	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, number of outstanding shares (in shares)	0
0001559053-26-000022	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001559053-26-000022	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001559053-26-000022	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001559053-26-000022	4	11	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring costs	0
0001559053-26-000022	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001559053-26-000022	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001559053-26-000022	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001559053-26-000022	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001559053-26-000022	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001559053-26-000022	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001559053-26-000022	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001559053-26-000022	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001559053-26-000022	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per ordinary share (in dollars per share)	0
0001559053-26-000022	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per ordinary share (in dollars per share)	0
0001559053-26-000022	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used to compute basic net income (loss) per share (in shares)	0
0001559053-26-000022	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used to compute diluted net income (loss) per share (in shares)	0
0001559053-26-000022	5	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001559053-26-000022	5	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001559053-26-000022	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001559053-26-000022	5	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001559053-26-000022	5	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in the carrying amount of right-of-use assets	0
0001559053-26-000022	5	13	CF	0	H	RestructuringLiabilitySettledWithoutCash	0001559053-26-000022	Reduction in restructuring liability - non-cash	1
0001559053-26-000022	5	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of fixed assets	1
0001559053-26-000022	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Prepaid and other assets	1
0001559053-26-000022	5	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accruals and other liabilities	0
0001559053-26-000022	5	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001559053-26-000022	5	19	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2026	Restructuring liability	0
0001559053-26-000022	5	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001559053-26-000022	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001559053-26-000022	5	23	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001559053-26-000022	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001559053-26-000022	5	26	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Repurchase of ordinary shares	1
0001559053-26-000022	5	27	CF	0	H	FeesPaidInConnectionWithTheAtTheMarketOffering	0001559053-26-000022	Fees paid in connection with at-the-market offering	0
0001559053-26-000022	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001559053-26-000022	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001559053-26-000022	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of the year	0
0001559053-26-000022	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001559053-26-000022	5	33	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	U.S. Federal	0
0001559053-26-000022	5	34	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	U.S. State and Local	0
0001559053-26-000022	5	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash (received) paid for income taxes	0
0001559053-26-000022	5	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease obligations	0
0001559053-26-000022	5	38	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Acquisition of property and equipment included in accounts payable and accrued liabilities	0
0001559053-26-000022	5	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001559053-26-000022	5	40	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, non-current	0
0001559053-26-000022	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash, end of the period	0
0001559053-26-000022	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001559053-26-000022	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001559053-26-000022	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001559053-26-000022	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of ordinary shares upon vesting of restricted stock units (in shares)	0
0001559053-26-000022	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of ordinary shares upon vesting of restricted stock units	0
0001559053-26-000022	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of ordinary shares (in shares)	1
0001559053-26-000022	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of ordinary shares	1
0001559053-26-000022	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001559053-26-000022	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001559053-26-000022	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001559432-26-000014	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001559432-26-000014	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001559432-26-000014	2	5	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative fair value	0
0001559432-26-000014	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0001559432-26-000014	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001559432-26-000014	2	9	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Proved properties	0
0001559432-26-000014	2	10	BS	0	H	UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Unproved properties	0
0001559432-26-000014	2	11	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other	0
0001559432-26-000014	2	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total Property and Equipment	0
0001559432-26-000014	2	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation, depletion and amortization	1
0001559432-26-000014	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net Property and Equipment	0
0001559432-26-000014	2	16	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Note receivable from related party	0
0001559432-26-000014	2	17	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative fair value	0
0001559432-26-000014	2	18	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other	0
0001559432-26-000014	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total Other Assets	0
0001559432-26-000014	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001559432-26-000014	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001559432-26-000014	2	24	BS	0	H	DeferredPaymentCurrent	0001559432-26-000014	Deferred payment	0
0001559432-26-000014	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001559432-26-000014	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative fair value	0
0001559432-26-000014	2	27	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligation, current portion	0
0001559432-26-000014	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001559432-26-000014	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001559432-26-000014	2	30	BS	0	H	LongTermDebt	us-gaap/2025	Long-term Debt	0
0001559432-26-000014	2	32	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation	0
0001559432-26-000014	2	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative fair value	0
0001559432-26-000014	2	34	BS	0	H	OtherSundryLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001559432-26-000014	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Total Other Liabilities	0
0001559432-26-000014	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001559432-26-000014	2	38	BS	0	H	PartnersCapital	us-gaap/2025	Partners capital	0
0001559432-26-000014	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND PARTNERS CAPITAL	0
0001559432-26-000014	3	8	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001559432-26-000014	3	10	IS	0	H	ProductionExpense	0001559432-26-000014	Production	0
0001559432-26-000014	3	11	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration	0
0001559432-26-000014	3	12	IS	0	H	TaxesTransportationAndOtherExpense	0001559432-26-000014	Taxes, transportation and other	0
0001559432-26-000014	3	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001559432-26-000014	3	14	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of discount in asset retirement obligation	0
0001559432-26-000014	3	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001559432-26-000014	3	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001559432-26-000014	3	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME (LOSS)	0
0001559432-26-000014	3	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001559432-26-000014	3	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001559432-26-000014	3	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001559432-26-000014	3	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income	0
0001559432-26-000014	3	23	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001559432-26-000014	3	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001559432-26-000014	3	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001559432-26-000014	3	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001559432-26-000014	3	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001559432-26-000014	4	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001559432-26-000014	4	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001559432-26-000014	4	5	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of discount in asset retirement obligation	0
0001559432-26-000014	4	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Derivative fair value (gain) loss	1
0001559432-26-000014	4	7	CF	0	H	PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities	0001559432-26-000014	Net cash received from (paid to) derivative counterparties	1
0001559432-26-000014	4	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash incentive compensation	0
0001559432-26-000014	4	9	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Gain on sale	1
0001559432-26-000014	4	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001559432-26-000014	4	11	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating asset and liabilities	1
0001559432-26-000014	4	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Provided by Operating Activities	0
0001559432-26-000014	4	14	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001559432-26-000014	4	15	CF	0	H	PaymentsToAcquireProvedOilAndGasProperty	0001559432-26-000014	Proved property acquisitions	1
0001559432-26-000014	4	16	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	Development costs	1
0001559432-26-000014	4	17	CF	0	H	PaymentsToAcquireUnprovedOilAndGasProperty	0001559432-26-000014	Unproved property acquisitions	1
0001559432-26-000014	4	18	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Other property and asset additions	1
0001559432-26-000014	4	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Provided by (Used by) Investing Activities	0
0001559432-26-000014	4	21	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001559432-26-000014	4	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001559432-26-000014	4	23	CF	0	H	ProceedsFromIssuancePublicOffering	0001559432-26-000014	Net proceeds from public offering	0
0001559432-26-000014	4	24	CF	0	H	ProceedsFromSaleOfUnitsToCoverWithholdingTaxes	0001559432-26-000014	Proceeds from sale of units to cover withholding taxes	0
0001559432-26-000014	4	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes paid on vesting of restricted units	1
0001559432-26-000014	4	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001559432-26-000014	4	27	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions	1
0001559432-26-000014	4	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash Used by Financing Activities	0
0001559432-26-000014	4	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	INCREASE IN CASH AND CASH EQUIVALENTS	0
0001559432-26-000014	4	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, beginning of period	0
0001559432-26-000014	4	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, end of period	0
0001559432-26-000014	4	33	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001559432-26-000014	4	34	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001559432-26-000014	4	35	CF	0	H	IncreaseDecreaseInCurrentLiabilities	0001559432-26-000014	Current liabilities	0
0001559432-26-000014	4	36	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other operating liabilities	0
0001559432-26-000014	4	37	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in Operating Assets and Liabilities	1
0001559432-26-000014	5	4	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance at beginning of period (in units)	0
0001559432-26-000014	5	5	EQ	0	H	PartnersCapital	us-gaap/2025	Balance at beginning of period	0
0001559432-26-000014	5	6	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001559432-26-000014	5	7	EQ	0	H	PartnersCapitalAccountUnitsSoldInPublicOffering	us-gaap/2025	Net proceeds from sale of units (in units)	0
0001559432-26-000014	5	8	EQ	0	H	PartnersCapitalAccountPublicSaleOfUnits	us-gaap/2025	Net proceeds from sale of units	0
0001559432-26-000014	5	9	EQ	0	H	PartnersCapitalAccountUnitsSaleOfUnits	us-gaap/2025	Proceeds from sale of units to cover withholding taxes (in units)	0
0001559432-26-000014	5	10	EQ	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2025	Proceeds from sale of units to cover withholding taxes	0
0001559432-26-000014	5	11	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithholdingTaxesPaidOnVesting	0001559432-26-000014	Withholding taxes paid on vesting of restricted units	1
0001559432-26-000014	5	12	EQ	0	H	PartnersCapitalAccountUnitsUnitbasedCompensation	us-gaap/2025	Expensing of unit awards (in units)	0
0001559432-26-000014	5	13	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2025	Expensing of unit awards	0
0001559432-26-000014	5	14	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions to unitholders	1
0001559432-26-000014	5	15	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance at end of period (in units)	0
0001559432-26-000014	5	16	EQ	0	H	PartnersCapital	us-gaap/2025	Balance at end of period	0
0001559720-26-000027	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001559720-26-000027	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001559720-26-000027	2	5	BS	0	H	FundsHeldForClients	us-gaap/2026	Funds receivable and amounts held on behalf of customers	0
0001559720-26-000027	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001559720-26-000027	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001559720-26-000027	2	8	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001559720-26-000027	2	9	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangible assets, net	0
0001559720-26-000027	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, noncurrent	0
0001559720-26-000027	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001559720-26-000027	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses, accounts payable, and other current liabilities	0
0001559720-26-000027	2	15	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Funds payable and amounts payable to customers	0
0001559720-26-000027	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001559720-26-000027	2	17	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned fees	0
0001559720-26-000027	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001559720-26-000027	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001559720-26-000027	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, noncurrent	0
0001559720-26-000027	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001559720-26-000027	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001559720-26-000027	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001559720-26-000027	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001559720-26-000027	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001559720-26-000027	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001559720-26-000027	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001559720-26-000027	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001559720-26-000027	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001559720-26-000027	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001559720-26-000027	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001559720-26-000027	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001559720-26-000027	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001559720-26-000027	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001559720-26-000027	4	5	IS	0	H	OperationsAndSupportExpense	0001559720-26-000027	Operations and support	0
0001559720-26-000027	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001559720-26-000027	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001559720-26-000027	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001559720-26-000027	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001559720-26-000027	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001559720-26-000027	4	11	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001559720-26-000027	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	0
0001559720-26-000027	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001559720-26-000027	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001559720-26-000027	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001559720-26-000027	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001559720-26-000027	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in USD per share)	0
0001559720-26-000027	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in USD per share)	0
0001559720-26-000027	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001559720-26-000027	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001559720-26-000027	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001559720-26-000027	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized gain (loss) on available-for-sale marketable securities, net of tax	0
0001559720-26-000027	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net unrealized gain (loss) on cash flow hedges, net of tax	0
0001559720-26-000027	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001559720-26-000027	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001559720-26-000027	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001559720-26-000027	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001559720-26-000027	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001559720-26-000027	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001559720-26-000027	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001559720-26-000027	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock and stock-based awards issued, net of shares withheld for employee taxes (in shares)	0
0001559720-26-000027	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock and stock-based awards issued, net of shares withheld for employee taxes	0
0001559720-26-000027	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001559720-26-000027	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001559720-26-000027	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001559720-26-000027	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001559720-26-000027	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001559720-26-000027	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001559720-26-000027	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001559720-26-000027	7	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001559720-26-000027	7	6	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001559720-26-000027	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other assets	1
0001559720-26-000027	7	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001559720-26-000027	7	10	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned fees	0
0001559720-26-000027	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001559720-26-000027	7	13	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001559720-26-000027	7	14	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales and maturities of short-term investments	0
0001559720-26-000027	7	15	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001559720-26-000027	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001559720-26-000027	7	18	CF	0	H	ChangeInFundsPayableAndAmountsPayableToCustomers	0001559720-26-000027	Change in funds payable and amounts payable to customers	0
0001559720-26-000027	7	19	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt, net of issuance costs	0
0001559720-26-000027	7	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal repayment of long-term debt	1
0001559720-26-000027	7	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchases	1
0001559720-26-000027	7	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to tax on equity awards	1
0001559720-26-000027	7	23	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from exercise of equity awards	0
0001559720-26-000027	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001559720-26-000027	7	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001559720-26-000027	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001559720-26-000027	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001559720-26-000027	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001559865-26-000047	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001559865-26-000047	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001559865-26-000047	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001559865-26-000047	2	6	BS	0	H	SettlementAssetsCurrent	us-gaap/2026	Settlement assets	0
0001559865-26-000047	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001559865-26-000047	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001559865-26-000047	2	9	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2026	Debt securities available-for-sale, at fair value	0
0001559865-26-000047	2	10	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Equity securities, at fair value	0
0001559865-26-000047	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in equity investees	0
0001559865-26-000047	2	12	BS	0	H	PropertyPlantAndEquipmentNetIncludingLand	0001559865-26-000047	Property and equipment, net	0
0001559865-26-000047	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001559865-26-000047	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001559865-26-000047	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001559865-26-000047	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001559865-26-000047	2	17	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative asset	0
0001559865-26-000047	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001559865-26-000047	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001559865-26-000047	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001559865-26-000047	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001559865-26-000047	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liability	0
0001559865-26-000047	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001559865-26-000047	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001559865-26-000047	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001559865-26-000047	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001559865-26-000047	2	29	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2026	Settlement liabilities	0
0001559865-26-000047	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001559865-26-000047	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001559865-26-000047	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001559865-26-000047	2	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liability - long term	0
0001559865-26-000047	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - long-term	0
0001559865-26-000047	2	35	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liability	0
0001559865-26-000047	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001559865-26-000047	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001559865-26-000047	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001559865-26-000047	2	39	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interests	0
0001559865-26-000047	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01; 2,000,000 shares authorized; none issued	0
0001559865-26-000047	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01; 206,000,000 shares authorized; 59,752,542 shares issued and outstanding as of June 30, 2026 (December 31, 2025 - 61,756,639)	0
0001559865-26-000047	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001559865-26-000047	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001559865-26-000047	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001559865-26-000047	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001559865-26-000047	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Non-redeemable non-controlling interest	0
0001559865-26-000047	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001559865-26-000047	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001559865-26-000047	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in usd per share)	0
0001559865-26-000047	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001559865-26-000047	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001559865-26-000047	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in usd per share)	0
0001559865-26-000047	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001559865-26-000047	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001559865-26-000047	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001559865-26-000047	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001559865-26-000047	4	3	IS	0	H	CostOfRevenuesExcludingDepreciationAndAmortization	0001559865-26-000047	Cost of revenues, exclusive of depreciation and amortization	0
0001559865-26-000047	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001559865-26-000047	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001559865-26-000047	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001559865-26-000047	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001559865-26-000047	4	9	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest income	0
0001559865-26-000047	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001559865-26-000047	4	11	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	(Loss) gain on foreign currency remeasurement	0
0001559865-26-000047	4	12	IS	0	H	IncomeLossFromEquityMethodInvestmentsIncludingDisposition	0001559865-26-000047	(Losses) earnings from equity investees	0
0001559865-26-000047	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expenses) income, net	0
0001559865-26-000047	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating expenses	0
0001559865-26-000047	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001559865-26-000047	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001559865-26-000047	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001559865-26-000047	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interest	0
0001559865-26-000047	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to EVERTEC, Inc.s common stockholders	0
0001559865-26-000047	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001559865-26-000047	4	22	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Gain (loss) on cash flow hedges	0
0001559865-26-000047	4	23	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain on change in fair value of debt securities available-for-sale	0
0001559865-26-000047	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001559865-26-000047	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to EVERTEC, Inc.s common stockholders	0
0001559865-26-000047	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share - basic attributable to EVERTEC, Inc.s common stockholders (in usd per share)	0
0001559865-26-000047	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share - diluted attributable to EVERTEC, Inc.s common stockholders (in usd per share)	0
0001559865-26-000047	5	1	IS	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Other comprehensive (loss) income, tax	0
0001559865-26-000047	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001559865-26-000047	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001559865-26-000047	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation recognized	0
0001559865-26-000047	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001559865-26-000047	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001559865-26-000047	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock units delivered (in shares)	0
0001559865-26-000047	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfCashlessExercise	0001559865-26-000047	Restricted stock units delivered	1
0001559865-26-000047	6	18	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001559865-26-000047	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common stock, $0.05 per share	1
0001559865-26-000047	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRedeemableNoncontrollingInterest	0001559865-26-000047	Adjustment of redeemable noncontrolling interest to redemption value	1
0001559865-26-000047	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001559865-26-000047	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001559865-26-000047	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001559865-26-000047	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared on common stock (in usd per share)	0
0001559865-26-000047	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001559865-26-000047	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001559865-26-000047	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issue costs and accretion of discount	0
0001559865-26-000047	8	6	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease amortization	0
0001559865-26-000047	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001559865-26-000047	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001559865-26-000047	8	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on impairment of investment in equity investee	1
0001559865-26-000047	8	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings of equity investees	1
0001559865-26-000047	8	11	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Loss (gain) on foreign currency remeasurement	1
0001559865-26-000047	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001559865-26-000047	8	14	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable, net	1
0001559865-26-000047	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001559865-26-000047	8	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001559865-26-000047	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and accounts payable	0
0001559865-26-000047	8	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001559865-26-000047	8	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liability	0
0001559865-26-000047	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001559865-26-000047	8	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001559865-26-000047	8	23	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001559865-26-000047	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001559865-26-000047	8	26	CF	0	H	PaymentsForSoftwareAndOtherIntangibleAssets	0001559865-26-000047	Additions to software and other intangible assets	1
0001559865-26-000047	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property and equipment acquired	1
0001559865-26-000047	8	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Acquisition of available-for-sale debt securities	1
0001559865-26-000047	8	29	CF	0	H	PaymentsForNonCompeteAgreements	0001559865-26-000047	Payments for non-compete agreements	1
0001559865-26-000047	8	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of available-for-sale debt securities	0
0001559865-26-000047	8	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001559865-26-000047	8	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001559865-26-000047	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001559865-26-000047	8	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001559865-26-000047	8	36	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Acquisition of redeemable non-controlling interests	1
0001559865-26-000047	8	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding taxes paid on share-based compensation	1
0001559865-26-000047	8	38	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long term debt	0
0001559865-26-000047	8	39	CF	0	H	IncreaseDecreaseInShortTermDebt	0001559865-26-000047	Net increase in Revolving Facility	0
0001559865-26-000047	8	40	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to noncontrolling interest holders	1
0001559865-26-000047	8	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001559865-26-000047	8	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001559865-26-000047	8	43	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001559865-26-000047	8	44	CF	0	H	ProceedsFromPaymentsForSettlementActivityNet	0001559865-26-000047	Settlement activity, net	0
0001559865-26-000047	8	45	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001559865-26-000047	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001559865-26-000047	8	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate on cash, cash equivalents and restricted cash	0
0001559865-26-000047	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, restricted cash and cash included in settlement assets	0
0001559865-26-000047	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and cash included in settlement assets at the beginning of the period	0
0001559865-26-000047	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and cash included in settlement assets at end of the period	0
0001560327-26-000044	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001560327-26-000044	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001560327-26-000044	2	5	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $2,280 and $2,476 at June 30, 2026 and December 31, 2025, respectively	0
0001560327-26-000044	2	6	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred contract acquisition and fulfillment costs, current portion	0
0001560327-26-000044	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001560327-26-000044	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001560327-26-000044	2	9	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001560327-26-000044	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001560327-26-000044	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001560327-26-000044	2	12	BS	0	H	DeferredCosts	us-gaap/2026	Deferred contract acquisition and fulfillment costs, non-current portion	0
0001560327-26-000044	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001560327-26-000044	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001560327-26-000044	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001560327-26-000044	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001560327-26-000044	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001560327-26-000044	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001560327-26-000044	2	21	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible senior notes, current portion, net	0
0001560327-26-000044	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001560327-26-000044	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001560327-26-000044	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001560327-26-000044	2	25	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible senior notes non-current portion, net	0
0001560327-26-000044	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current portion	0
0001560327-26-000044	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current portion	0
0001560327-26-000044	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001560327-26-000044	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001560327-26-000044	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001560327-26-000044	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share; 100,000,000 shares authorized at June 30, 2026 and December 31, 2025; 67,886,311 and 66,417,175 shares issued at June 30, 2026 and December 31, 2025, respectively; 67,316,056 and 65,846,920 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001560327-26-000044	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 570,255 shares at June 30, 2026 and December 31, 2025	1
0001560327-26-000044	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001560327-26-000044	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001560327-26-000044	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001560327-26-000044	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001560327-26-000044	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001560327-26-000044	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts receivable	0
0001560327-26-000044	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001560327-26-000044	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001560327-26-000044	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001560327-26-000044	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001560327-26-000044	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001560327-26-000044	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001560327-26-000044	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001560327-26-000044	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001560327-26-000044	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001560327-26-000044	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001560327-26-000044	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001560327-26-000044	4	11	IS	0	H	GrossProfit	us-gaap/2026	Total gross profit	0
0001560327-26-000044	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001560327-26-000044	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001560327-26-000044	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001560327-26-000044	4	16	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring	0
0001560327-26-000044	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001560327-26-000044	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001560327-26-000044	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001560327-26-000044	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001560327-26-000044	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001560327-26-000044	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001560327-26-000044	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit) provision for income taxes	0
0001560327-26-000044	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001560327-26-000044	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share, basic (in dollars per share)	0
0001560327-26-000044	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share, diluted (in dollars per share)	0
0001560327-26-000044	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in shares)	0
0001560327-26-000044	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in shares)	0
0001560327-26-000044	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001560327-26-000044	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in fair value of cash flow hedges	0
0001560327-26-000044	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Adjustment for net gains realized on cash flow hedges and included in net income, net of taxes	1
0001560327-26-000044	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Total change in unrealized (losses) gains on cash flow hedges	0
0001560327-26-000044	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized losses on investments	0
0001560327-26-000044	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001560327-26-000044	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001560327-26-000044	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001560327-26-000044	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001560327-26-000044	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001560327-26-000044	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001560327-26-000044	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001560327-26-000044	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001560327-26-000044	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnitsShares	0001560327-26-000044	Vesting of restricted stock units (in shares)	0
0001560327-26-000044	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits	0001560327-26-000044	Vesting of restricted stock units	0
0001560327-26-000044	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes (in shares)	1
0001560327-26-000044	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes	1
0001560327-26-000044	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalVestingOfEquityAwardsPreviouslyClassifiedAsLiabilityShares	0001560327-26-000044	Vesting of equity awards previously classified as liabilities (in shares)	0
0001560327-26-000044	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalVestingOfEquityAwardsPreviouslyClassifiedAsLiability	0001560327-26-000044	Vesting of equity awards previously classified as liabilities	0
0001560327-26-000044	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0001560327-26-000044	Issuance of common stock upon exercise of stock options (in shares)	0
0001560327-26-000044	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0001560327-26-000044	Issuance of common stock upon exercise of stock options	0
0001560327-26-000044	6	25	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock from acquisition (in shares)	0
0001560327-26-000044	6	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock from acquisition	0
0001560327-26-000044	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss (gain)	0
0001560327-26-000044	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001560327-26-000044	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001560327-26-000044	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001560327-26-000044	6	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001560327-26-000044	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001560327-26-000044	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001560327-26-000044	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0001560327-26-000044	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001560327-26-000044	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001560327-26-000044	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001560327-26-000044	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001560327-26-000044	7	11	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred contract acquisition and fulfillment costs	1
0001560327-26-000044	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001560327-26-000044	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001560327-26-000044	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001560327-26-000044	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001560327-26-000044	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001560327-26-000044	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001560327-26-000044	7	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
0001560327-26-000044	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001560327-26-000044	7	21	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of internal-use software	1
0001560327-26-000044	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001560327-26-000044	7	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sales and maturities of investments	0
0001560327-26-000044	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001560327-26-000044	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001560327-26-000044	7	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001560327-26-000044	7	28	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payments for maturity of convertible senior notes	1
0001560327-26-000044	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001560327-26-000044	7	30	CF	0	H	ProceedsFromIssuanceOfEmployeeStockPurchasePlan	0001560327-26-000044	Proceeds from employee stock purchase plan	0
0001560327-26-000044	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001560327-26-000044	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock from acquisition	0
0001560327-26-000044	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001560327-26-000044	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001560327-26-000044	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001560327-26-000044	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001560327-26-000044	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001560327-26-000044	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest on convertible senior notes	0
0001560327-26-000044	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds received	0
0001561032-26-000055	2	19	BS	0	H	Land	us-gaap/2026	Land	0
0001561032-26-000055	2	20	BS	0	H	BuildingsFixturesandImprovements	0001561032-26-000055	Buildings, fixtures and improvements	0
0001561032-26-000055	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Acquired intangible assets	0
0001561032-26-000055	2	22	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001561032-26-000055	2	23	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total real estate investments, at cost	0
0001561032-26-000055	2	24	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation and amortization	1
0001561032-26-000055	2	25	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate investments, net	0
0001561032-26-000055	2	26	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001561032-26-000055	2	27	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001561032-26-000055	2	28	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets, at fair value	0
0001561032-26-000055	2	29	BS	0	H	DeferredRentReceivablesNetNoncurrent	us-gaap/2026	Straight-line rent receivable, net	0
0001561032-26-000055	2	30	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001561032-26-000055	2	31	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets, net	0
0001561032-26-000055	2	32	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001561032-26-000055	2	33	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2026	Deferred costs, net	0
0001561032-26-000055	2	34	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001561032-26-000055	2	37	BS	0	H	SecuredDebt	us-gaap/2026	Mortgage notes payable, net	0
0001561032-26-000055	2	38	BS	0	H	LineOfCredit	us-gaap/2026	Fannie Mae secured debt/ Revolving credit facility / Term Loan, net	0
0001561032-26-000055	2	39	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2026	Market lease intangible liabilities, net	0
0001561032-26-000055	2	40	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities, at fair value	0
0001561032-26-000055	2	41	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001561032-26-000055	2	42	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001561032-26-000055	2	43	BS	0	H	DeferredRentCredit	us-gaap/2026	Deferred rent	0
0001561032-26-000055	2	44	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0001561032-26-000055	2	45	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001561032-26-000055	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001561032-26-000055	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001561032-26-000055	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001561032-26-000055	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001561032-26-000055	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001561032-26-000055	2	52	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Distributions in excess of accumulated earnings	1
0001561032-26-000055	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001561032-26-000055	2	54	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001561032-26-000055	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001561032-26-000055	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001561032-26-000055	3	9	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock, dividend rate, percentage	0
0001561032-26-000055	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001561032-26-000055	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001561032-26-000055	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001561032-26-000055	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001561032-26-000055	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001561032-26-000055	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001561032-26-000055	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001561032-26-000055	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001561032-26-000055	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue from tenants	0
0001561032-26-000055	4	3	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Property operating and maintenance	0
0001561032-26-000055	4	4	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment charges	0
0001561032-26-000055	4	5	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition and transaction related	0
0001561032-26-000055	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001561032-26-000055	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001561032-26-000055	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001561032-26-000055	4	9	IS	0	H	OperatingIncomeLossBeforeGainLossonSaleofRealEstateInvestments	0001561032-26-000055	Operating income (loss) before gain (loss) on sale of real estate investments	0
0001561032-26-000055	4	10	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain (loss) on sale of real estate investments	0
0001561032-26-000055	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001561032-26-000055	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001561032-26-000055	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest and other income, net	0
0001561032-26-000055	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001561032-26-000055	4	16	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	(Loss) gain on non-designated derivatives	0
0001561032-26-000055	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001561032-26-000055	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001561032-26-000055	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001561032-26-000055	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001561032-26-000055	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (income) attributable to non-controlling interests	1
0001561032-26-000055	4	22	IS	0	H	DividendsPreferredStock	us-gaap/2026	Allocation for preferred stock	1
0001561032-26-000055	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001561032-26-000055	4	25	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized loss on designated derivatives	0
0001561032-26-000055	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to common stockholders	0
0001561032-26-000055	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding - Basic (in shares)	0
0001561032-26-000055	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding - Diluted (in shares)	0
0001561032-26-000055	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders - Basic (in usd per share)	0
0001561032-26-000055	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders - Diluted (in usd per share)	0
0001561032-26-000055	5	19	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001561032-26-000055	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001561032-26-000055	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding beginning balance (in shares)	0
0001561032-26-000055	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001561032-26-000055	5	23	EQ	0	H	CommonStockSharesSharesIssuedNetOfTaxWithholdings	0001561032-26-000055	Common stock issuance, net of tax withholdings (in shares)	0
0001561032-26-000055	5	24	EQ	0	H	CommonStockValueSharesIssuedNetOfTaxWithholdings	0001561032-26-000055	Common stock issuance, net of tax withholdings	0
0001561032-26-000055	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issuance, net of offering costs (in shares)	0
0001561032-26-000055	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issuance, net of offering costs	0
0001561032-26-000055	5	27	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Distributions declared on preferred stock	1
0001561032-26-000055	5	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of Preferred Stock (in shares)	1
0001561032-26-000055	5	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of Preferred Stock	1
0001561032-26-000055	5	30	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interest holders	1
0001561032-26-000055	5	31	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Acquisition of non-controlling interest	1
0001561032-26-000055	5	32	EQ	0	H	AdjustmentstoAdditionalPaidinCapitalRebalancingOfOwnershipPercentage	0001561032-26-000055	Rebalancing of ownership percentage	0
0001561032-26-000055	5	33	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Unrealized gain (loss) on designated derivatives	0
0001561032-26-000055	5	34	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001561032-26-000055	5	35	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001561032-26-000055	5	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001561032-26-000055	5	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding ending balance (in shares)	0
0001561032-26-000055	6	7	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Distributions declared on preferred stock (in usd per share)	0
0001561032-26-000055	7	12	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001561032-26-000055	7	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001561032-26-000055	7	15	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and mortgage discounts (premiums)	0
0001561032-26-000055	7	16	CF	0	H	AmortizationAccretionOfTerminatedSwapPayment	0001561032-26-000055	Accretion of terminated swap	0
0001561032-26-000055	7	17	CF	0	H	AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet	0001561032-26-000055	(Accretion) amortization of market lease and other intangibles, net	0
0001561032-26-000055	7	18	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation amortization expense	0
0001561032-26-000055	7	19	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstateNet	0001561032-26-000055	Gain on sale of real estate investments	1
0001561032-26-000055	7	20	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsCashReceived	0001561032-26-000055	Cash received from non-designated derivative instruments	0
0001561032-26-000055	7	21	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNetOperatingActivities	0001561032-26-000055	Gain on non-designated derivative instruments	1
0001561032-26-000055	7	22	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001561032-26-000055	7	23	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001561032-26-000055	7	24	CF	0	H	ValuationAllowanceDeferredTaxAssetChangeInAmount	us-gaap/2026	Deferred tax valuation allowance	1
0001561032-26-000055	7	26	CF	0	H	IncreaseDecreaseInStraightLineRentReceivable	0001561032-26-000055	Straight-line rent receivable, net	1
0001561032-26-000055	7	27	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets, net	1
0001561032-26-000055	7	28	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001561032-26-000055	7	29	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001561032-26-000055	7	30	CF	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2026	Deferred leasing costs	1
0001561032-26-000055	7	31	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Deferred rent	0
0001561032-26-000055	7	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001561032-26-000055	7	34	CF	0	H	PaymentsToAcquireRealEstateExcludingDeposits	0001561032-26-000055	Acquisitions of real estate	1
0001561032-26-000055	7	35	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001561032-26-000055	7	36	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Investments in non-designated interest rate caps, net	1
0001561032-26-000055	7	37	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sales of real estate, net	0
0001561032-26-000055	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001561032-26-000055	7	40	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of debt	1
0001561032-26-000055	7	41	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of mortgage notes payable	1
0001561032-26-000055	7	42	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred financing costs	1
0001561032-26-000055	7	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid for net settlement of equity-based awards	1
0001561032-26-000055	7	44	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001561032-26-000055	7	45	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock issuance, net	0
0001561032-26-000055	7	46	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Repurchase of Preferred Stock	1
0001561032-26-000055	7	47	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Distributions paid on preferred stock	1
0001561032-26-000055	7	48	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to non-controlling interest holders	1
0001561032-26-000055	7	49	CF	0	H	PaymentsToAcquireNoncontrollingInterest	0001561032-26-000055	Purchase of non-controlling interest	1
0001561032-26-000055	7	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001561032-26-000055	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001561032-26-000055	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001561032-26-000055	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001561032-26-000055	7	55	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	1
0001561032-26-000055	7	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes, net	1
0001561032-26-000055	7	58	CF	0	H	DividendsPreferredStockDeclared	0001561032-26-000055	Preferred stock dividend declared	0
0001561032-26-000055	7	59	CF	0	H	NoncashOrPartNoncashMortgageNotesPayableRepaidWithProceedsFromRealEstateSales	0001561032-26-000055	Mortgage notes payable repaid with proceeds from real estate sales	0
0001561032-26-000055	7	60	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Net change in accrued capital expenditures for the period	0
0001561032-26-000055	7	62	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2026	Real estate investments	0
0001561032-26-000055	7	63	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2026	Prepaid expenses and other assets, net	0
0001561032-26-000055	7	64	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2026	Accounts payable and accrued expenses	1
0001561680-26-000040	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001561680-26-000040	2	3	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Receivables	0
0001561680-26-000040	2	4	BS	0	H	InventoryRealEstate	us-gaap/2026	Real estate inventories	0
0001561680-26-000040	2	5	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated entities	0
0001561680-26-000040	2	6	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Mortgage loans held for sale	0
0001561680-26-000040	2	7	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets, net	0
0001561680-26-000040	2	8	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001561680-26-000040	2	9	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001561680-26-000040	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001561680-26-000040	2	12	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001561680-26-000040	2	13	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001561680-26-000040	2	14	BS	0	H	LoansPayable	us-gaap/2026	Loans payable	0
0001561680-26-000040	2	15	BS	0	H	SeniorNotes	us-gaap/2026	Senior notes, net	0
0001561680-26-000040	2	16	BS	0	H	ShortTermBorrowings	us-gaap/2026	Mortgage repurchase facilities	0
0001561680-26-000040	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001561680-26-000040	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001561680-26-000040	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 100 and 500,000,000 shares authorized and 100 and 84,478,836 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001561680-26-000040	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001561680-26-000040	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001561680-26-000040	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001561680-26-000040	2	25	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001561680-26-000040	2	26	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001561680-26-000040	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001561680-26-000040	2	28	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001561680-26-000040	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001561680-26-000040	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001561680-26-000040	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001561680-26-000040	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001561680-26-000040	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001561680-26-000040	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of home, land and lot sales	0
0001561680-26-000040	4	14	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operations expense	0
0001561680-26-000040	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001561680-26-000040	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001561680-26-000040	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Homebuilding (loss) income from operations	0
0001561680-26-000040	4	18	IS	0	H	HomeBuildingIncomeLossFromEquityMethodInvestments	0001561680-26-000040	Equity in (loss) income of unconsolidated entities	0
0001561680-26-000040	4	19	IS	0	H	BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed	us-gaap/2026	Transaction expense	1
0001561680-26-000040	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001561680-26-000040	4	21	IS	0	H	HomebuildingIncomeLossFromContinuingOperationsBeforeTaxes	0001561680-26-000040	Homebuilding (loss) income before income taxes	0
0001561680-26-000040	4	22	IS	0	H	CostOfRevenue	us-gaap/2026	Expenses	0
0001561680-26-000040	4	23	IS	0	H	FinancialServicesIncomeLossFromContinuingOperationsBeforeTaxes	0001561680-26-000040	Financial services income before income taxes	0
0001561680-26-000040	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001561680-26-000040	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit (provision) for income taxes	1
0001561680-26-000040	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001561680-26-000040	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interests	1
0001561680-26-000040	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income available to common stockholders	0
0001561680-26-000040	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001561680-26-000040	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001561680-26-000040	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001561680-26-000040	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued under stock-based awards (in shares)	0
0001561680-26-000040	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued under stock-based awards	0
0001561680-26-000040	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding paid on behalf of employees for stock-based awards	1
0001561680-26-000040	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001561680-26-000040	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfPreviouslyRecognizedShareBasedCompensation	0001561680-26-000040	Reclassification of previously recognized stock-based compensation from additional paid-in capital to accrued liabilities	1
0001561680-26-000040	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Reclassification of previously recognized stock-based compensation related to awards settled at the Merger	0
0001561680-26-000040	5	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchases (in shares)	1
0001561680-26-000040	5	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001561680-26-000040	5	22	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Noncontrolling interest in consolidated subsidiary	0
0001561680-26-000040	5	23	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Effect of merger transaction (in shares)	1
0001561680-26-000040	5	24	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Effect of merger transaction	1
0001561680-26-000040	5	25	EQ	0	H	AdjustmentToPaidInCapitalAcquisitionOfJointVentureMinorityInterest	0001561680-26-000040	Acquisition of joint venture minority interest	1
0001561680-26-000040	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reclass the negative APIC to retained earnings	0
0001561680-26-000040	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001561680-26-000040	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001561680-26-000040	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001561680-26-000040	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001561680-26-000040	6	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss (income) of unconsolidated entities, net	1
0001561680-26-000040	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of stock-based compensation	0
0001561680-26-000040	6	7	CF	0	H	SettlementOfPreviouslyRecognizedStockBasedCompensation	0001561680-26-000040	Settlement of previously recognized stock-based compensation	0
0001561680-26-000040	6	8	CF	0	H	ProductionRelatedImpairmentsOrCharges	us-gaap/2026	Charges for impairments and lot option abandonments	0
0001561680-26-000040	6	9	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Fair value adjustment on mortgage loans held for sale	1
0001561680-26-000040	6	10	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Returns on investments in unconsolidated entities, net	0
0001561680-26-000040	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Real estate inventories	1
0001561680-26-000040	6	13	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2026	Mortgage loans held for sale	1
0001561680-26-000040	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001561680-26-000040	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001561680-26-000040	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001561680-26-000040	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001561680-26-000040	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001561680-26-000040	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001561680-26-000040	6	21	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2026	Investments in unconsolidated entities	1
0001561680-26-000040	6	22	CF	0	H	DistributionsFromUnconsolidatedEntities	0001561680-26-000040	Distributions from unconsolidated entities	0
0001561680-26-000040	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001561680-26-000040	6	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings from loans payable	0
0001561680-26-000040	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of loans payable and senior notes	1
0001561680-26-000040	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001561680-26-000040	6	28	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Borrowings on mortgage repurchase facilities	0
0001561680-26-000040	6	29	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments on mortgage repurchase facilities	1
0001561680-26-000040	6	30	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
0001561680-26-000040	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding paid on behalf of employees for stock-based awards	1
0001561680-26-000040	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchases, excluding excise tax	1
0001561680-26-000040	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001561680-26-000040	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001561680-26-000040	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalentsbeginning of period	0
0001561680-26-000040	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalentsend of period	0
0001561894-26-000136	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001561894-26-000136	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001561894-26-000136	2	9	BS	0	H	NotesReceivableNet	us-gaap/2026	Receivables, net of allowance of $56 million and $62 million, respectively ($1.0 billion and $629 million from equity method investees, respectively)	0
0001561894-26-000136	2	10	BS	0	H	TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Receivables held-for-sale (includes $51 million under fair value option as of June 30, 2026)	0
0001561894-26-000136	2	11	BS	0	H	RealEstateAndDebtSecurities	0001561894-26-000136	Real estate and available-for-sale debt securities	0
0001561894-26-000136	2	12	BS	0	H	AccountsReceivableFromSecuritization	us-gaap/2026	Retained interests in securitization trusts, net of allowance of $3 million and $3 million, respectively	0
0001561894-26-000136	2	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001561894-26-000136	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001561894-26-000136	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses and other	0
0001561894-26-000136	2	18	BS	0	H	LineOfCredit	us-gaap/2026	Credit facilities	0
0001561894-26-000136	2	19	BS	0	H	CommercialPaper	us-gaap/2026	Commercial paper notes	0
0001561894-26-000136	2	20	BS	0	H	LoansPayable	us-gaap/2026	Term loans payable	0
0001561894-26-000136	2	21	BS	0	H	SecuredDebt	us-gaap/2026	Non-recourse debt (secured by assets of $302 million and $311 million, respectively)	0
0001561894-26-000136	2	22	BS	0	H	SeniorNotes	us-gaap/2026	Senior notes	0
0001561894-26-000136	2	23	BS	0	H	JuniorSubordinatedNotes	us-gaap/2026	Junior subordinated notes	0
0001561894-26-000136	2	24	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible notes	0
0001561894-26-000136	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001561894-26-000136	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share, 50,000,000 shares authorized, no shares issued and outstanding	0
0001561894-26-000136	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, 450,000,000 shares authorized, 127,945,053 and 127,644,496 shares issued and outstanding, respectively	0
0001561894-26-000136	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001561894-26-000136	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001561894-26-000136	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001561894-26-000136	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001561894-26-000136	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001561894-26-000136	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001561894-26-000136	3	19	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance	0
0001561894-26-000136	3	20	BS	1	H	NotesReceivableNet	us-gaap/2026	Equity method investees value	0
0001561894-26-000136	3	21	BS	1	H	TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Receivables held-for-sale	0
0001561894-26-000136	3	22	BS	1	H	AccountsReceivableFromSecuritizationAllowanceForCreditLoss	0001561894-26-000136	Securitization assets allowance	0
0001561894-26-000136	3	23	BS	1	H	Assets	us-gaap/2026	Total assets	0
0001561894-26-000136	3	24	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001561894-26-000136	3	25	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001561894-26-000136	3	26	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001561894-26-000136	3	27	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001561894-26-000136	3	28	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001561894-26-000136	3	29	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001561894-26-000136	3	30	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001561894-26-000136	3	31	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001561894-26-000136	4	2	IS	0	H	InterestAndRentalIncome	0001561894-26-000136	Interest and rental income	0
0001561894-26-000136	4	3	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets	0
0001561894-26-000136	4	4	IS	0	H	ManagementFeesAndRetainedInterestIncome	0001561894-26-000136	Management fees and retained interest income	0
0001561894-26-000136	4	5	IS	0	H	OriginationFeeAndOtherIncome	0001561894-26-000136	Origination fee and other income	0
0001561894-26-000136	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001561894-26-000136	4	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001561894-26-000136	4	9	IS	0	H	ProvisionBenefitForLossOnReceivablesAndRetainedInterestsInSecuritizationTrusts	0001561894-26-000136	Provision (benefit) for loss on receivables and retained interests in securitization trusts	0
0001561894-26-000136	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001561894-26-000136	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001561894-26-000136	4	12	IS	0	H	OperatingAndNonOperatingExpenses	0001561894-26-000136	Total expenses	0
0001561894-26-000136	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before equity method investments	0
0001561894-26-000136	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from equity method investments	0
0001561894-26-000136	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001561894-26-000136	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001561894-26-000136	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001561894-26-000136	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interest holders	0
0001561894-26-000136	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to controlling stockholders	0
0001561894-26-000136	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per common share (in usd per share)	0
0001561894-26-000136	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per common share (in usd per share)	0
0001561894-26-000136	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstandingbasic (in shares)	0
0001561894-26-000136	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstandingdiluted (in shares)	0
0001561894-26-000136	5	6	IS	1	H	InterestAndRentalIncome	0001561894-26-000136	Interest and rental income	0
0001561894-26-000136	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001561894-26-000136	6	2	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndRetainedInterestsInSecuritizationTrustsGainLossAfterReclassificationAndTax	0001561894-26-000136	Unrealized gain (loss) on available-for-sale securities and retained interests in securitization trusts, net of tax benefit (provision) of $0.7 million and $4.0 million for the three and six months ended June 30, 2026 and $(0.6) million and $(2.5) million for the three and six months ended June 30, 2025	0
0001561894-26-000136	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on interest rate swaps, net of tax benefit (provision) of $(7.4) million and $(8.0) million for the three and six months ended June 30, 2026 and $3.1 million and $5.8 million for the three and six months ended June 30, 2025	0
0001561894-26-000136	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001561894-26-000136	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to non-controlling interest holders	0
0001561894-26-000136	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to controlling stockholders	0
0001561894-26-000136	7	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndRetainedInterestsInSecuritizationTrustsGainLossAfterReclassificationTax	0001561894-26-000136	Unrealized gain (loss) on available-for-sale securities tax benefit (provision)	1
0001561894-26-000136	7	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Unrealized gain (loss) on interest rate swaps tax benefit (provision)	1
0001561894-26-000136	8	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001561894-26-000136	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001561894-26-000136	8	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001561894-26-000136	8	14	EQ	0	H	UnrealizedGainLossOnAvailableForSaleSecuritiesAndRetainedInterestsInSecuritizationTrusts	0001561894-26-000136	Unrealized gain (loss) on available-for-sale debt securities and retained interests in securitization trusts	0
0001561894-26-000136	8	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on interest rate swaps	0
0001561894-26-000136	8	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issued shares of common stock (in shares)	0
0001561894-26-000136	8	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issued shares of common stock	0
0001561894-26-000136	8	18	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Equity-based compensation	0
0001561894-26-000136	8	19	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Other (in shares)	0
0001561894-26-000136	8	20	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001561894-26-000136	8	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends and distributions	1
0001561894-26-000136	8	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001561894-26-000136	8	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001561894-26-000136	9	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001561894-26-000136	9	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for loss on receivables and retained interests in securitization trusts	0
0001561894-26-000136	9	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001561894-26-000136	9	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of financing costs	0
0001561894-26-000136	9	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based expenses	0
0001561894-26-000136	9	13	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity method investments	1
0001561894-26-000136	9	14	CF	0	H	GainLossOnSecuritizationOfFinancialAssets	us-gaap/2026	Non-cash gain on securitization	1
0001561894-26-000136	9	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001561894-26-000136	9	16	CF	0	H	IncreaseDecreaseInAssetsHeldForSale	us-gaap/2026	Changes in receivables held-for-sale	1
0001561894-26-000136	9	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Changes in accounts payable, accrued expenses, and other	0
0001561894-26-000136	9	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Change in accrued interest on receivables and debt securities	1
0001561894-26-000136	9	19	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2026	Cash received (paid) upon hedge settlement	1
0001561894-26-000136	9	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other	1
0001561894-26-000136	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001561894-26-000136	9	23	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Equity method investments	1
0001561894-26-000136	9	24	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Equity method investment distributions received	0
0001561894-26-000136	9	25	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Purchases of and investments in receivables ($62 million and $95 million related to equity method investees, respectively)	1
0001561894-26-000136	9	26	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2026	Principal collections from receivables ($124 million and $79 million from equity method investees, respectively)	0
0001561894-26-000136	9	27	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2026	Proceeds from sales of receivables	0
0001561894-26-000136	9	28	CF	0	H	PurchasesOfInvestmentsAndSecuritizationAssets	0001561894-26-000136	Purchases of debt securities and retained interests in securitization trusts	1
0001561894-26-000136	9	29	CF	0	H	PaymentsForHedgeInvestingActivities	us-gaap/2026	Collateral provided to hedge counterparties	1
0001561894-26-000136	9	30	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2026	Collateral received from hedge counterparties	0
0001561894-26-000136	9	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001561894-26-000136	9	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001561894-26-000136	9	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from credit facilities	0
0001561894-26-000136	9	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Principal payments on credit facilities	1
0001561894-26-000136	9	36	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from issuance of term loan	0
0001561894-26-000136	9	37	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal payments on term loan	1
0001561894-26-000136	9	38	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Principal payments on non-recourse debt	1
0001561894-26-000136	9	39	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Proceeds from (repayments of) commercial paper notes	0
0001561894-26-000136	9	40	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from issuance of senior notes	0
0001561894-26-000136	9	41	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Principal payments on convertible notes	1
0001561894-26-000136	9	42	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Redemption of senior notes	1
0001561894-26-000136	9	43	CF	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2026	Proceeds from issuances of junior subordinated notes	0
0001561894-26-000136	9	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds of common stock issuances	0
0001561894-26-000136	9	45	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of dividends and distributions	1
0001561894-26-000136	9	46	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Redemption premium and fees paid	1
0001561894-26-000136	9	47	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of financing costs	1
0001561894-26-000136	9	48	CF	0	H	PaymentsForHedgeFinancingActivities	us-gaap/2026	Collateral provided to hedge counterparties	1
0001561894-26-000136	9	49	CF	0	H	ProceedsFromHedgeFinancingActivities	us-gaap/2026	Collateral received from hedge counterparties	0
0001561894-26-000136	9	50	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001561894-26-000136	9	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001561894-26-000136	9	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents, and restricted cash	0
0001561894-26-000136	9	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001561894-26-000136	9	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001561894-26-000136	9	55	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001561894-26-000136	9	57	CF	0	H	InterestRetainedFromSecuritizationTransactions	0001561894-26-000136	Interests retained from securitization transactions	0
0001561894-26-000136	9	58	CF	0	H	SecuritizationOfDeferredFinancingObligation	0001561894-26-000136	Removal of deferred financing obligation upon securitization	0
0001561894-26-000136	9	59	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Property, plant, and equipment received upon consolidation of a VIE	0
0001561894-26-000136	9	60	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Contract liability assumed upon consolidation of a VIE	0
0001561894-26-000136	9	61	CF	0	H	NoncashOrPartNoncashAcquisitionIntercompanyAccountsReceivableEliminated	0001561894-26-000136	Receivables eliminated upon consolidation of a VIE	0
0001561894-26-000136	9	62	CF	0	H	NoncashOrPartNoncashAcquisitionNonControllingInterest	0001561894-26-000136	Non-controlling interest added upon consolidation of a VIE	0
0001561894-26-000136	10	6	CF	1	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Purchases of and investments in receivables	0
0001561894-26-000136	10	7	CF	1	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2026	Principal collections from receivables	0
0001562401-26-000047	2	9	BS	0	H	Land	us-gaap/2026	Land	0
0001562401-26-000047	2	10	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0001562401-26-000047	2	11	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Single-family properties in operation	0
0001562401-26-000047	2	12	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation	1
0001562401-26-000047	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Single-family properties in operation, net	0
0001562401-26-000047	2	14	BS	0	H	RealEstateInvestmentPropertyPropertiesUnderDevelopmentAndUndevelopedLand	0001562401-26-000047	Single-family properties under development and development land	0
0001562401-26-000047	2	15	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Single-family properties and land held for sale, net	0
0001562401-26-000047	2	16	BS	0	H	RealEstateInvestmentsIncludingHeldForSaleNet	0001562401-26-000047	Total real estate assets, net	0
0001562401-26-000047	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001562401-26-000047	2	18	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001562401-26-000047	2	19	BS	0	H	AccountsReceivableNet	us-gaap/2026	Rent and other receivables	0
0001562401-26-000047	2	20	BS	0	H	DepositsPrepaidExpenseAndOtherAssets	0001562401-26-000047	Escrow deposits, prepaid expenses and other assets	0
0001562401-26-000047	2	21	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated joint ventures	0
0001562401-26-000047	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001562401-26-000047	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001562401-26-000047	2	26	BS	0	H	LineOfCredit	us-gaap/2026	Revolving credit facility	0
0001562401-26-000047	2	27	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured senior notes, net	0
0001562401-26-000047	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001562401-26-000047	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001562401-26-000047	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 15)	0
0001562401-26-000047	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001562401-26-000047	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares	0
0001562401-26-000047	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001562401-26-000047	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001562401-26-000047	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001562401-26-000047	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001562401-26-000047	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001562401-26-000047	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001562401-26-000047	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity/capital	0
0001562401-26-000047	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001562401-26-000047	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares authorized (in shares)	0
0001562401-26-000047	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001562401-26-000047	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001562401-26-000047	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0001562401-26-000047	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares authorized (in shares)	0
0001562401-26-000047	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001562401-26-000047	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares outstanding (in shares)	0
0001562401-26-000047	4	7	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rents and other single-family property revenues	0
0001562401-26-000047	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods and services sold	0
0001562401-26-000047	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001562401-26-000047	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001562401-26-000047	4	12	IS	0	H	AcquisitionCostBusinessCombinationPropertyAcquisition	0001562401-26-000047	Acquisition, disposition and other transaction costs	0
0001562401-26-000047	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001562401-26-000047	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001562401-26-000047	4	15	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale and impairment of single-family properties and other, net	0
0001562401-26-000047	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	0
0001562401-26-000047	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income and expense, net	0
0001562401-26-000047	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001562401-26-000047	4	19	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interest	0
0001562401-26-000047	4	20	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on preferred shares	0
0001562401-26-000047	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common shareholders	0
0001562401-26-000047	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001562401-26-000047	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001562401-26-000047	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001562401-26-000047	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001562401-26-000047	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001562401-26-000047	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationSettlementOfCashFlowHedgingInstrumentAfterTax	0001562401-26-000047	Gain on settlement of cash flow hedging instruments	0
0001562401-26-000047	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAmortizationOfInterestExpenseAfterTax	0001562401-26-000047	Reclassification adjustment for amortization of interest expense included in net income	1
0001562401-26-000047	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001562401-26-000047	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001562401-26-000047	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	0
0001562401-26-000047	5	9	CI	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on preferred shares	0
0001562401-26-000047	5	10	CI	0	H	ComprehensiveIncomeLossNetOfTaxAvailableForCommonShareholders	0001562401-26-000047	Comprehensive income attributable to common shareholders	0
0001562401-26-000047	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balances, common stock (in shares)	0
0001562401-26-000047	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balances	0
0001562401-26-000047	6	19	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balances, preferred stock (in shares)	0
0001562401-26-000047	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001562401-26-000047	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued under share-based compensation plans, net of shares withheld for employee taxes (in shares)	0
0001562401-26-000047	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common units issued under share-based compensation plans, net of units withheld for employee taxes	0
0001562401-26-000047	6	23	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemptions of Class A units (in shares)	0
0001562401-26-000047	6	24	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemptions of Class A units	1
0001562401-26-000047	6	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of Class A common shares (in shares)	1
0001562401-26-000047	6	26	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of Class A common shares	1
0001562401-26-000047	6	28	EQ	0	H	PartnersCapitalAccountDistributionsPreferredUnits	0001562401-26-000047	Preferred Shares	1
0001562401-26-000047	6	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling interests	1
0001562401-26-000047	6	30	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common shares	1
0001562401-26-000047	6	31	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001562401-26-000047	6	32	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001562401-26-000047	6	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balances, common stock (in shares)	0
0001562401-26-000047	6	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balances	0
0001562401-26-000047	6	35	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balances, preferred stock (in shares)	0
0001562401-26-000047	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared on common shares (in dollars per share)	0
0001562401-26-000047	8	10	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001562401-26-000047	8	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001562401-26-000047	8	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Noncash amortization of deferred financing costs, debt discounts and cash flow hedging instruments	0
0001562401-26-000047	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Noncash share-based compensation	0
0001562401-26-000047	8	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	1
0001562401-26-000047	8	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net loss (income) of unconsolidated entities	1
0001562401-26-000047	8	17	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Return on investment from unconsolidated joint ventures	0
0001562401-26-000047	8	18	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale and impairment of single-family properties and other, net	1
0001562401-26-000047	8	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Rent and other receivables	1
0001562401-26-000047	8	21	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other assets	1
0001562401-26-000047	8	22	CF	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2026	Deferred leasing costs	1
0001562401-26-000047	8	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001562401-26-000047	8	24	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amounts due from related parties	1
0001562401-26-000047	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001562401-26-000047	8	27	CF	0	H	PaymentsToAcquireResidentialRealEstate	us-gaap/2026	Cash paid for single-family properties	1
0001562401-26-000047	8	28	CF	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2026	Change in escrow deposits for purchase of single-family properties and land	1
0001562401-26-000047	8	29	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Net proceeds received from sales of single-family properties and other	0
0001562401-26-000047	8	30	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds received from storm-related insurance claims	0
0001562401-26-000047	8	31	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Proceeds from notes receivable related to the sale of properties	0
0001562401-26-000047	8	32	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment in unconsolidated joint ventures	1
0001562401-26-000047	8	33	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from unconsolidated entities	0
0001562401-26-000047	8	34	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Renovations to single-family properties	1
0001562401-26-000047	8	35	CF	0	H	PaymentsForMaintenanceCapitalExpenditures	0001562401-26-000047	Recurring and other capital expenditures for single-family properties	1
0001562401-26-000047	8	36	CF	0	H	PaymentsForDevelopmentActivities	0001562401-26-000047	Cash paid for development activity	1
0001562401-26-000047	8	37	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001562401-26-000047	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used for) investing activities	0
0001562401-26-000047	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class A common shares	1
0001562401-26-000047	8	41	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuances under share-based compensation plans	0
0001562401-26-000047	8	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholding for share-based compensation	1
0001562401-26-000047	8	43	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2026	Payments on asset-backed securitizations	1
0001562401-26-000047	8	44	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001562401-26-000047	8	45	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving credit facility	1
0001562401-26-000047	8	46	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from unsecured senior notes, net of discount	0
0001562401-26-000047	8	47	CF	0	H	PaymentsForProceedsFromHedgeFinancingActivities	us-gaap/2026	Settlement of cash flow hedging instruments	1
0001562401-26-000047	8	48	CF	0	H	PaymentsFromLiabilitiesRelatedToConsolidatedLandNotOwned	0001562401-26-000047	Payments related to liabilities to repurchase consolidated land not owned	1
0001562401-26-000047	8	49	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0001562401-26-000047	8	50	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions to common shareholders	1
0001562401-26-000047	8	51	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Distributions to preferred shareholders	1
0001562401-26-000047	8	52	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs paid	1
0001562401-26-000047	8	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001562401-26-000047	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001562401-26-000047	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period (see Note 3)	0
0001562401-26-000047	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period (see Note 3)	0
0001562401-26-000047	8	58	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest, net of amounts capitalized	1
0001562401-26-000047	8	60	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued property renovations and development expenditures	0
0001562401-26-000047	8	61	CF	0	H	TransferOfCompletedHomebuildingDeliveriesToProperties	0001562401-26-000047	Transfers of completed homebuilding deliveries to single-family properties	0
0001562401-26-000047	8	62	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Noncash right-of-use assets obtained in exchange for operating lease liabilities	0
0001562401-26-000047	8	63	CF	0	H	AccruedDistributionsToAffiliatesPayable	0001562401-26-000047	Accrued distributions to affiliates	0
0001562401-26-000047	8	64	CF	0	H	AccruedDistributionsToNonAffiliatesPayable	0001562401-26-000047	Accrued distributions to non-affiliates	0
0001562401-26-000047	9	8	UN	0	H	Land	us-gaap/2026	Land	0
0001562401-26-000047	9	9	UN	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0001562401-26-000047	9	10	UN	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Single-family properties in operation	0
0001562401-26-000047	9	11	UN	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation	1
0001562401-26-000047	9	12	UN	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Single-family properties in operation, net	0
0001562401-26-000047	9	13	UN	0	H	RealEstateInvestmentPropertyPropertiesUnderDevelopmentAndUndevelopedLand	0001562401-26-000047	Single-family properties under development and development land	0
0001562401-26-000047	9	14	UN	0	H	RealEstateHeldforsale	us-gaap/2026	Single-family properties and land held for sale, net	0
0001562401-26-000047	9	15	UN	0	H	RealEstateInvestmentsIncludingHeldForSaleNet	0001562401-26-000047	Total real estate assets, net	0
0001562401-26-000047	9	16	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001562401-26-000047	9	17	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001562401-26-000047	9	18	UN	0	H	AccountsReceivableNet	us-gaap/2026	Rent and other receivables	0
0001562401-26-000047	9	19	UN	0	H	DepositsPrepaidExpenseAndOtherAssets	0001562401-26-000047	Escrow deposits, prepaid expenses and other assets	0
0001562401-26-000047	9	20	UN	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated joint ventures	0
0001562401-26-000047	9	21	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001562401-26-000047	9	22	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001562401-26-000047	9	25	UN	0	H	LineOfCredit	us-gaap/2026	Revolving credit facility	0
0001562401-26-000047	9	26	UN	0	H	UnsecuredDebt	us-gaap/2026	Unsecured senior notes, net	0
0001562401-26-000047	9	27	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001562401-26-000047	9	28	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001562401-26-000047	9	29	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 15)	0
0001562401-26-000047	9	33	UN	0	H	GeneralPartnersCapitalAccountCommonUnitsValue	0001562401-26-000047	General partner, common units value	0
0001562401-26-000047	9	34	UN	0	H	GeneralPartnersCapitalAccountPreferredUnitsValue	0001562401-26-000047	General partner, preferred units value	0
0001562401-26-000047	9	36	UN	0	H	LimitedPartnersCapitalAccountCommonUnitsValue	0001562401-26-000047	Limited partner, common units value	0
0001562401-26-000047	9	37	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001562401-26-000047	9	38	UN	0	H	PartnersCapital	us-gaap/2026	Total capital	0
0001562401-26-000047	9	39	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity/capital	0
0001562401-26-000047	10	10	UN	1	H	CommonUnitIssued	us-gaap/2026	Common units issued (in shares)	0
0001562401-26-000047	10	11	UN	1	H	CommonUnitOutstanding	us-gaap/2026	Common units outstanding (in shares)	0
0001562401-26-000047	10	12	UN	1	H	PreferredUnitsOutstanding	us-gaap/2026	Preferred units outstanding (in shares)	0
0001562401-26-000047	10	13	UN	1	H	PreferredUnitsIssued	us-gaap/2026	Preferred units issued (in shares)	0
0001562401-26-000047	11	10	UN	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rents and other single-family property revenues	0
0001562401-26-000047	11	12	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods and services sold	0
0001562401-26-000047	11	13	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001562401-26-000047	11	14	UN	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001562401-26-000047	11	15	UN	0	H	AcquisitionCostBusinessCombinationPropertyAcquisition	0001562401-26-000047	Acquisition, disposition and other transaction costs	0
0001562401-26-000047	11	16	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001562401-26-000047	11	17	UN	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001562401-26-000047	11	18	UN	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale and impairment of single-family properties and other, net	0
0001562401-26-000047	11	19	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	0
0001562401-26-000047	11	20	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income and expense, net	0
0001562401-26-000047	11	21	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001562401-26-000047	11	22	UN	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred distributions	0
0001562401-26-000047	11	23	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common shareholders	0
0001562401-26-000047	11	25	UN	0	H	WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001562401-26-000047	11	26	UN	0	H	WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingDiluted	0001562401-26-000047	Diluted (in shares)	0
0001562401-26-000047	11	28	UN	0	H	NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic	us-gaap/2026	Basic (in dollars per share)	0
0001562401-26-000047	11	29	UN	0	H	NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitDilutedNetOfTax	0001562401-26-000047	Diluted (in dollars per share)	0
0001562401-26-000047	12	6	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001562401-26-000047	12	9	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationSettlementOfCashFlowHedgingInstrumentAfterTax	0001562401-26-000047	Gain on settlement of cash flow hedging instruments	0
0001562401-26-000047	12	10	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAmortizationOfInterestExpenseAfterTax	0001562401-26-000047	Reclassification adjustment for amortization of interest expense included in net income	1
0001562401-26-000047	12	11	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001562401-26-000047	12	12	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001562401-26-000047	12	13	UN	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred distributions	0
0001562401-26-000047	12	14	UN	0	H	ComprehensiveIncomeLossNetOfTaxAvailableForCommonShareholders	0001562401-26-000047	Comprehensive income attributable to common shareholders	0
0001562401-26-000047	13	19	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Beginning balance (in shares)	0
0001562401-26-000047	13	20	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001562401-26-000047	13	21	UN	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2026	Share-based compensation	0
0001562401-26-000047	13	22	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common units issued under share-based compensation plans, net of units withheld for employee taxes (in shares)	0
0001562401-26-000047	13	23	UN	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common units issued under share-based compensation plans, net of units withheld for employee taxes	0
0001562401-26-000047	13	24	UN	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2026	Redemptions of Class A units (in shares)	1
0001562401-26-000047	13	25	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemptions of Class A units	1
0001562401-26-000047	13	26	UN	0	H	PartnersCapitalAccountUnitsTreasury	us-gaap/2026	Repurchase of class A units (in shares)	1
0001562401-26-000047	13	27	UN	0	H	PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2026	Repurchases of Class A units	1
0001562401-26-000047	13	29	UN	0	H	PartnersCapitalAccountDistributionsPreferredUnits	0001562401-26-000047	Preferred units	1
0001562401-26-000047	13	30	UN	0	H	PartnersCapitalAccountDistributionsCommonUnits	0001562401-26-000047	Common units	1
0001562401-26-000047	13	31	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001562401-26-000047	13	32	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive loss	0
0001562401-26-000047	13	33	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Ending balance (in shares)	0
0001562401-26-000047	13	34	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001562401-26-000047	14	9	UN	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared on common units (in dollars per share)	0
0001562401-26-000047	15	10	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001562401-26-000047	15	12	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001562401-26-000047	15	13	UN	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Noncash amortization of deferred financing costs, debt discounts and cash flow hedging instruments	0
0001562401-26-000047	15	14	UN	0	H	ShareBasedCompensation	us-gaap/2026	Noncash share-based compensation	0
0001562401-26-000047	15	15	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	1
0001562401-26-000047	15	16	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net loss (income) of unconsolidated entities	1
0001562401-26-000047	15	17	UN	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Return on investment from unconsolidated joint ventures	0
0001562401-26-000047	15	18	UN	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale and impairment of single-family properties and other, net	1
0001562401-26-000047	15	20	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Rent and other receivables	1
0001562401-26-000047	15	21	UN	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other assets	1
0001562401-26-000047	15	22	UN	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2026	Deferred leasing costs	1
0001562401-26-000047	15	23	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001562401-26-000047	15	24	UN	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amounts due from related parties	1
0001562401-26-000047	15	25	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001562401-26-000047	15	27	UN	0	H	PaymentsToAcquireResidentialRealEstate	us-gaap/2026	Cash paid for single-family properties	1
0001562401-26-000047	15	28	UN	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2026	Change in escrow deposits for purchase of single-family properties and land	1
0001562401-26-000047	15	29	UN	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Net proceeds received from sales of single-family properties and other	0
0001562401-26-000047	15	30	UN	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds received from storm-related insurance claims	0
0001562401-26-000047	15	31	UN	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Proceeds from notes receivable related to the sale of properties	0
0001562401-26-000047	15	32	UN	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment in unconsolidated joint ventures	1
0001562401-26-000047	15	33	UN	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from unconsolidated entities	0
0001562401-26-000047	15	34	UN	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Renovations to single-family properties	1
0001562401-26-000047	15	35	UN	0	H	PaymentsForMaintenanceCapitalExpenditures	0001562401-26-000047	Recurring and other capital expenditures for single-family properties	1
0001562401-26-000047	15	36	UN	0	H	PaymentsForDevelopmentActivities	0001562401-26-000047	Cash paid for development activity	1
0001562401-26-000047	15	37	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001562401-26-000047	15	38	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used for) investing activities	0
0001562401-26-000047	15	40	UN	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class A common shares	1
0001562401-26-000047	15	41	UN	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuances under share-based compensation plans	0
0001562401-26-000047	15	42	UN	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholding for share-based compensation	1
0001562401-26-000047	15	43	UN	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2026	Payments on asset-backed securitizations	1
0001562401-26-000047	15	44	UN	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001562401-26-000047	15	45	UN	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving credit facility	1
0001562401-26-000047	15	46	UN	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from unsecured senior notes, net of discount	0
0001562401-26-000047	15	47	UN	0	H	PaymentsForProceedsFromHedgeFinancingActivities	us-gaap/2026	Settlement of cash flow hedging instruments	1
0001562401-26-000047	15	48	UN	0	H	PaymentsFromLiabilitiesRelatedToConsolidatedLandNotOwned	0001562401-26-000047	Payments related to liabilities to repurchase consolidated land not owned	1
0001562401-26-000047	15	49	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions to common unitholders	1
0001562401-26-000047	15	50	UN	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Distributions to preferred unitholders	1
0001562401-26-000047	15	51	UN	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs paid	1
0001562401-26-000047	15	52	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001562401-26-000047	15	53	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001562401-26-000047	15	54	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period (see Note 3)	0
0001562401-26-000047	15	55	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period (see Note 3)	0
0001562401-26-000047	15	57	UN	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest, net of amounts capitalized	1
0001562401-26-000047	15	59	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued property renovations and development expenditures	0
0001562401-26-000047	15	60	UN	0	H	TransferOfCompletedHomebuildingDeliveriesToProperties	0001562401-26-000047	Transfers of completed homebuilding deliveries to single-family properties	0
0001562401-26-000047	15	61	UN	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Noncash right-of-use assets obtained in exchange for operating lease liabilities	0
0001562401-26-000047	15	62	UN	0	H	AccruedDistributionsToAffiliatesPayable	0001562401-26-000047	Accrued distributions to affiliates	0
0001562401-26-000047	15	63	UN	0	H	AccruedDistributionsToNonAffiliatesPayable	0001562401-26-000047	Accrued distributions to non-affiliates	0
0001562463-26-000088	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001562463-26-000088	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001562463-26-000088	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001562463-26-000088	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Total available-for-sale securities	0
0001562463-26-000088	2	12	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity, debt securities, after allowance for credit loss	0
0001562463-26-000088	2	13	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held-for-sale	0
0001562463-26-000088	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0001562463-26-000088	2	15	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses - loans	1
0001562463-26-000088	2	16	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0001562463-26-000088	2	17	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001562463-26-000088	2	18	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank of Indianapolis stock	0
0001562463-26-000088	2	19	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Cash surrender value of bank-owned life insurance	0
0001562463-26-000088	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001562463-26-000088	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001562463-26-000088	2	22	BS	0	H	ServicingAsset	us-gaap/2025	Servicing asset, at fair value	0
0001562463-26-000088	2	23	BS	0	H	OtherRealEstate	us-gaap/2025	Other real estate owned	0
0001562463-26-000088	2	24	BS	0	H	OtherAssets	us-gaap/2025	Accrued income and other assets	0
0001562463-26-000088	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001562463-26-000088	2	27	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing deposits	0
0001562463-26-000088	2	28	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0001562463-26-000088	2	29	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001562463-26-000088	2	30	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Advances from Federal Home Loan Bank	0
0001562463-26-000088	2	31	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt, net of unamortized debt issuance costs of $1,374 and $1,535 in 2026 and 2025, respectively	0
0001562463-26-000088	2	32	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001562463-26-000088	2	33	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001562463-26-000088	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001562463-26-000088	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001562463-26-000088	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value; 4,913,779 shares authorized; issued and outstanding - none	0
0001562463-26-000088	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001562463-26-000088	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001562463-26-000088	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001562463-26-000088	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001562463-26-000088	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001562463-26-000088	3	7	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Securities available-for-sale, amortized cost	0
0001562463-26-000088	3	8	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Securities held-to-maturity, allowance for credit losses	0
0001562463-26-000088	3	9	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held-to-maturity, net, fair value	0
0001562463-26-000088	3	10	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Unamortized debt issuance costs	0
0001562463-26-000088	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001562463-26-000088	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001562463-26-000088	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001562463-26-000088	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001562463-26-000088	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001562463-26-000088	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001562463-26-000088	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001562463-26-000088	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Securities  taxable	0
0001562463-26-000088	4	11	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Securities  non-taxable	0
0001562463-26-000088	4	12	IS	0	H	InterestIncomeOther	us-gaap/2025	Other earning assets	0
0001562463-26-000088	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001562463-26-000088	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001562463-26-000088	4	16	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Other borrowed funds	0
0001562463-26-000088	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001562463-26-000088	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001562463-26-000088	4	19	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001562463-26-000088	4	20	IS	0	H	DebtSecuritiesHeldToMaturityCreditLossExpenseReversal	us-gaap/2025	Benefit for credit losses - debt securities held to maturity	0
0001562463-26-000088	4	21	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Benefit (provision) for credit losses - off-balance sheet commitments	0
0001562463-26-000088	4	22	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001562463-26-000088	4	24	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Noninterest income	0
0001562463-26-000088	4	25	IS	0	H	GainLossOnSaleOfOtherLoansAndLeases	us-gaap/2025	Gain on sale of loans	0
0001562463-26-000088	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001562463-26-000088	4	27	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001562463-26-000088	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001562463-26-000088	4	30	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing, advertising and promotion	0
0001562463-26-000088	4	31	IS	0	H	ProfessionalFees	us-gaap/2025	Consulting and professional services	0
0001562463-26-000088	4	32	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001562463-26-000088	4	33	IS	0	H	LoanProcessingFee	us-gaap/2025	Loan expenses	0
0001562463-26-000088	4	34	IS	0	H	OccupancyNet	us-gaap/2025	Premises and equipment	0
0001562463-26-000088	4	35	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Deposit insurance premium	0
0001562463-26-000088	4	36	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001562463-26-000088	4	37	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001562463-26-000088	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001562463-26-000088	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001562463-26-000088	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001562463-26-000088	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001562463-26-000088	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001562463-26-000088	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001562463-26-000088	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001562463-26-000088	4	47	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends Declared Per Share (in dollars per share)	0
0001562463-26-000088	5	6	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001562463-26-000088	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Net unrealized holding gain (losses) recorded within other comprehensive income (loss) before income tax	0
0001562463-26-000088	5	8	CI	0	H	OtherComprehensiveIncomeLossTaxOnAvailableForSaleSecurities	0001562463-26-000088	Income tax provision (benefit)	0
0001562463-26-000088	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxOnAvailableForSaleSecurities	0001562463-26-000088	Net effect on other comprehensive income (loss)	0
0001562463-26-000088	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Amortization of net unrealized holding losses on securities transferred from available-for-sale to held-to-maturity	1
0001562463-26-000088	5	11	CI	0	H	OtherComprehensiveIncomeLossTaxOnHeldToMaturitySecurities	0001562463-26-000088	Income tax provision	0
0001562463-26-000088	5	12	CI	0	H	OCIDebtSecuritiesHeldToMaturityGainLossAfterAdjustmentAndTax	0001562463-26-000088	Net effect on other comprehensive income	0
0001562463-26-000088	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001562463-26-000088	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001562463-26-000088	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001562463-26-000088	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001562463-26-000088	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001562463-26-000088	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001562463-26-000088	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Recognition of the fair value of share-based compensation	0
0001562463-26-000088	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2025	Deferred stock rights and restricted stock units issued in lieu of cash dividends payable on outstanding deferred stock rights and restricted stock units	0
0001562463-26-000088	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock redeemed for the net settlement of share-based awards	1
0001562463-26-000088	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001562463-26-000088	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001562463-26-000088	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001562463-26-000088	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001562463-26-000088	8	5	CF	0	H	IncreaseDecreaseInCashSurrenderValueOfLifeInsurance	0001562463-26-000088	Increase in cash surrender value of bank-owned life insurance	0
0001562463-26-000088	8	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001562463-26-000088	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001562463-26-000088	8	8	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0001562463-26-000088	8	9	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans	0
0001562463-26-000088	8	10	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on loans sold	1
0001562463-26-000088	8	11	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Loss (gain) on sale of other real estate owned	1
0001562463-26-000088	8	12	CF	0	H	GainLossOnDerivatives	0001562463-26-000088	Gain on derivatives	1
0001562463-26-000088	8	13	CF	0	H	IncreaseDecreaseInServicingAssets	0001562463-26-000088	Loan servicing asset revaluation	1
0001562463-26-000088	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net change in accrued income and other assets	1
0001562463-26-000088	8	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Net change in accrued expenses and other liabilities	0
0001562463-26-000088	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001562463-26-000088	8	18	CF	0	H	PaymentsForProceedsLoansAndLeasesExcludingPurchases	0001562463-26-000088	Net loan activity, excluding purchases	1
0001562463-26-000088	8	19	CF	0	H	ProceedsFromLiquidationOfRealEstateOwned	0001562463-26-000088	Proceeds from sale of other real estate owned	0
0001562463-26-000088	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities and calls of securities available-for-sale	0
0001562463-26-000088	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of securities available-for-sale	1
0001562463-26-000088	8	22	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Maturities and calls of securities held-to-maturity	0
0001562463-26-000088	8	23	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of securities held-to-maturity	1
0001562463-26-000088	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001562463-26-000088	8	25	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loans purchased	1
0001562463-26-000088	8	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001562463-26-000088	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001562463-26-000088	8	29	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net (decrease) increase in deposits	0
0001562463-26-000088	8	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001562463-26-000088	8	31	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from advances from Federal Home Loan Bank	0
0001562463-26-000088	8	32	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of advances from Federal Home Loan Bank	1
0001562463-26-000088	8	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001562463-26-000088	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001562463-26-000088	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001562463-26-000088	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001562463-26-000088	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001562463-26-000088	8	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001562463-26-000088	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash (received) paid during the period for taxes	0
0001562463-26-000088	8	41	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Loans transferred to other real estate owned	0
0001562463-26-000088	8	42	CF	0	H	CashDividendsDeclaredNotPaid	0001562463-26-000088	Cash dividends declared, paid in subsequent period	0
0001562528-26-000024	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001562528-26-000024	2	13	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001562528-26-000024	2	14	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities, held to maturity	0
0001562528-26-000024	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Commercial mortgage loans, held for investment, net of allowance for credit losses of $54,457 and $38,302 as of June 30, 2026 and December 31, 2025, respectively	0
0001562528-26-000024	2	16	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2026	Commercial mortgage loans, held for sale, measured at fair value	0
0001562528-26-000024	2	17	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Real estate securities, available for sale, measured at fair value, amortized cost of $187,905 and $151,946 as of June 30, 2026 and December 31, 2025, respectively	0
0001562528-26-000024	2	18	BS	0	H	ServicingAsset	us-gaap/2026	Mortgage servicing rights, net	0
0001562528-26-000024	2	19	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001562528-26-000024	2	20	BS	0	H	ReceivablesForLoanRepayment	0001562528-26-000024	Receivable for loan repayment	0
0001562528-26-000024	2	21	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001562528-26-000024	2	22	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2026	Real estate owned, net of depreciation	0
0001562528-26-000024	2	23	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real estate owned, held for sale	0
0001562528-26-000024	2	24	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001562528-26-000024	2	25	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Intangible assets, net of amortization	0
0001562528-26-000024	2	26	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001562528-26-000024	2	27	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative instruments, measured at fair value	0
0001562528-26-000024	2	28	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Loans eligible for repurchase	0
0001562528-26-000024	2	29	BS	0	H	VariableInterestEntityAssets	0001562528-26-000024	Variable interest entity (VIE) assets, measured at fair value	0
0001562528-26-000024	2	30	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001562528-26-000024	2	32	BS	0	H	SecuredDebt	us-gaap/2026	Collateralized loan obligations	0
0001562528-26-000024	2	33	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Repurchase agreements	0
0001562528-26-000024	2	34	BS	0	H	OtherLongTermDebt	us-gaap/2026	Other financings	0
0001562528-26-000024	2	35	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured debt	0
0001562528-26-000024	2	36	BS	0	H	NotesPayable	us-gaap/2026	Mortgage note payable	0
0001562528-26-000024	2	37	BS	0	H	AllowanceForLossSharing	0001562528-26-000024	Allowance for loss sharing	0
0001562528-26-000024	2	38	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued compensation	0
0001562528-26-000024	2	39	BS	0	H	LoanRepurchaseOptionLiabilities	0001562528-26-000024	Liability for loans eligible for repurchase	0
0001562528-26-000024	2	40	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001562528-26-000024	2	41	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0001562528-26-000024	2	42	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001562528-26-000024	2	43	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to affiliates	0
0001562528-26-000024	2	44	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative instruments, measured at fair value	0
0001562528-26-000024	2	45	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001562528-26-000024	2	46	BS	0	H	VariableInterestEntityLiabilities	0001562528-26-000024	VIE liabilities, measured at fair value	0
0001562528-26-000024	2	47	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001562528-26-000024	2	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001562528-26-000024	2	50	BS	0	H	ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue	us-gaap/2026	Total redeemable convertible preferred stock	0
0001562528-26-000024	2	52	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 100,000,000 shares authorized, 7.5% Cumulative Redeemable Preferred Stock, Series E, 10,329,039 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001562528-26-000024	2	53	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 900,000,000 shares authorized, 75,436,265 and 81,553,982 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001562528-26-000024	2	54	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001562528-26-000024	2	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss)	0
0001562528-26-000024	2	56	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001562528-26-000024	2	57	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001562528-26-000024	2	58	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001562528-26-000024	2	59	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001562528-26-000024	2	60	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock and equity	0
0001562528-26-000024	3	15	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit loss	0
0001562528-26-000024	3	16	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Amortized cost	0
0001562528-26-000024	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share (in dollars per share)	0
0001562528-26-000024	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001562528-26-000024	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001562528-26-000024	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001562528-26-000024	3	21	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock dividend rate percentage	0
0001562528-26-000024	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001562528-26-000024	3	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001562528-26-000024	3	24	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001562528-26-000024	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001562528-26-000024	3	26	BS	1	H	DebtInstrumentCollateralAmount	us-gaap/2026	Pledged assets	0
0001562528-26-000024	3	27	BS	1	H	RestrictedCash	us-gaap/2026	CLO cash held by servicer	0
0001562528-26-000024	4	2	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest income	0
0001562528-26-000024	4	3	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Less: Interest expense	0
0001562528-26-000024	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001562528-26-000024	4	5	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain/(loss) on sales, including fee-based services, net	0
0001562528-26-000024	4	6	IS	0	H	OriginatedMortgageServicingRightsRevenue	0001562528-26-000024	Mortgage servicing rights	0
0001562528-26-000024	4	7	IS	0	H	ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	us-gaap/2026	Servicing revenue, net	0
0001562528-26-000024	4	8	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain/(loss) on derivatives	0
0001562528-26-000024	4	9	IS	0	H	LeaseIncome	us-gaap/2026	Revenue from real estate owned	0
0001562528-26-000024	4	10	IS	0	H	Revenues	us-gaap/2026	Total income	0
0001562528-26-000024	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001562528-26-000024	4	13	IS	0	H	AssetManagementAndSubordinatedPerformanceFees	0001562528-26-000024	Asset management and subordinated performance fee	0
0001562528-26-000024	4	14	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition expenses	0
0001562528-26-000024	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative services expenses	0
0001562528-26-000024	4	16	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001562528-26-000024	4	17	IS	0	H	OtherGeneralExpense	us-gaap/2026	Other expenses	0
0001562528-26-000024	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001562528-26-000024	4	19	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation	0
0001562528-26-000024	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001562528-26-000024	4	22	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	(Provision)/benefit for credit losses	1
0001562528-26-000024	4	23	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Realized gain/(loss) on real estate securities, available for sale	0
0001562528-26-000024	4	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Realized gain/(loss) on extinguishment of debt	0
0001562528-26-000024	4	25	IS	0	H	GainLossOnOtherRealEstateInvestments	0001562528-26-000024	Gain/(loss) on other real estate investments	0
0001562528-26-000024	4	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income/(loss) from equity method investments	0
0001562528-26-000024	4	27	IS	0	H	ChangeInNetAssetsOfVariableInterestEntityCMBSTrust	0001562528-26-000024	Change in net assets of consolidated VIE, CMBS trust	0
0001562528-26-000024	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(loss)	0
0001562528-26-000024	4	29	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income/(loss) before taxes	0
0001562528-26-000024	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Provision)/benefit for income tax	1
0001562528-26-000024	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001562528-26-000024	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income)/loss attributable to non-controlling interest	1
0001562528-26-000024	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss) attributable to Franklin BSP Realty Trust, Inc.	0
0001562528-26-000024	4	34	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Less: Preferred stock dividends	0
0001562528-26-000024	4	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasicIncludingUndistributedEarningsLossAllocatedToParticipatingSecurities	0001562528-26-000024	Net income/(loss) applicable to common stock, basic	0
0001562528-26-000024	4	36	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDilutedIncludingUndistributedEarningsLossAllocatedToParticipatingSecurities	0001562528-26-000024	Net income/(loss) applicable to common stock, diluted	0
0001562528-26-000024	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001562528-26-000024	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001562528-26-000024	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001562528-26-000024	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001562528-26-000024	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001562528-26-000024	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in net unrealized gain/(loss)	0
0001562528-26-000024	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for amounts included in net income/(loss)	1
0001562528-26-000024	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Total unrealized gain (loss)	0
0001562528-26-000024	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income)/loss attributed to non-controlling interest	1
0001562528-26-000024	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income/(loss) attributable to Franklin BSP Realty Trust, Inc.	0
0001562528-26-000024	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001562528-26-000024	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, Beginning of Period	0
0001562528-26-000024	6	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchases (in shares)	1
0001562528-26-000024	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchases	1
0001562528-26-000024	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0001562528-26-000024	6	21	EQ	0	H	SharesGrantedValueShareBasedPaymentArrangementAfterForfeitureNet	0001562528-26-000024	Share-based compensation	0
0001562528-26-000024	6	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares canceled for tax withholding on vested equity rewards (in shares)	1
0001562528-26-000024	6	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares canceled for tax withholding on vested equity rewards	1
0001562528-26-000024	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss) attributable to Franklin BSP Realty Trust, Inc.	0
0001562528-26-000024	6	25	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income/(loss) attributable to non-controlling interest	0
0001562528-26-000024	6	26	EQ	0	H	Dividends	us-gaap/2026	Distributions declared	1
0001562528-26-000024	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss)	0
0001562528-26-000024	6	28	EQ	0	H	NoncontrollingInterestNetIncreaseDecrease	0001562528-26-000024	Contributions/(distributions) in non-controlling interest, net	0
0001562528-26-000024	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001562528-26-000024	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, End of Period	0
0001562528-26-000024	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001562528-26-000024	7	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Premium amortization and (discount accretion), net	1
0001562528-26-000024	7	5	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Accretion of deferred commitment fees	1
0001562528-26-000024	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001562528-26-000024	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001562528-26-000024	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Realized gain/(loss) on extinguishment of debt	1
0001562528-26-000024	7	9	CF	0	H	DebtSecuritiesAvailableForSaleTradingGainLoss	0001562528-26-000024	Realized (gain)/loss on sale of available for sale securities, measured at fair value	1
0001562528-26-000024	7	10	CF	0	H	RealizedGainLossOnSaleOfMortgageLoansHeldForSaleMeasuredAtFairValue	0001562528-26-000024	Realized (gain)/loss on sale of commercial mortgage loans, held for sale, measured at fair value	1
0001562528-26-000024	7	11	CF	0	H	ChangeInNetAssetsOfVariableInterestEntityCMBSTrustNonCashIncome	0001562528-26-000024	Change in net assets of consolidated variable interest entity, CMBS trust	1
0001562528-26-000024	7	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income/(loss) from equity method investments	1
0001562528-26-000024	7	13	CF	0	H	ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2026	(Gain)/loss on derivative instruments	1
0001562528-26-000024	7	14	CF	0	H	ChangeinUnrealizedGainLossOnOtherRealEstateOwned	0001562528-26-000024	(Gain)/loss from other real estate investments	1
0001562528-26-000024	7	15	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001562528-26-000024	7	16	CF	0	H	StraightLineRent	us-gaap/2026	Straight line rental income	1
0001562528-26-000024	7	17	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision/(benefit) for credit losses	0
0001562528-26-000024	7	18	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of commercial mortgage loans, held for sale, measured at fair value	1
0001562528-26-000024	7	19	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sale or repayment of commercial mortgage loans, held for sale, measured at fair value	0
0001562528-26-000024	7	20	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from equity method investments	0
0001562528-26-000024	7	21	CF	0	H	ImpairmentAndAmortizationOfMortgageServicingRightsMSR	0001562528-26-000024	MSR impairment and amortization	0
0001562528-26-000024	7	22	CF	0	H	GainLossOnMortgageBankingActivitiesNet	0001562528-26-000024	Mortgage banking activities	1
0001562528-26-000024	7	24	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001562528-26-000024	7	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001562528-26-000024	7	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001562528-26-000024	7	27	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliates	0
0001562528-26-000024	7	28	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001562528-26-000024	7	29	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued compensation	0
0001562528-26-000024	7	30	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001562528-26-000024	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in)/provided by operating activities	0
0001562528-26-000024	7	33	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Origination and purchase of commercial mortgage loans, held for investment	1
0001562528-26-000024	7	34	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Principal repayments received on commercial mortgage loans, held for investment	0
0001562528-26-000024	7	35	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchase of and contributions to equity method investments	1
0001562528-26-000024	7	36	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of capital from equity method investments	0
0001562528-26-000024	7	37	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of real estate owned, held for sale	0
0001562528-26-000024	7	38	CF	0	H	PaymentsToAcquireRealEstateOwned	0001562528-26-000024	Purchase of real estate owned and capital expenditures	1
0001562528-26-000024	7	39	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of real estate securities, available for sale	1
0001562528-26-000024	7	40	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale or paydown of real estate securities	0
0001562528-26-000024	7	41	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Payment of software development costs	1
0001562528-26-000024	7	42	CF	0	H	PurchasesOfPledgedInvestmentSecurities	0001562528-26-000024	Purchases of investment securities, held to maturity	1
0001562528-26-000024	7	43	CF	0	H	SalesOfPledgedInvestmentSecurities	0001562528-26-000024	Sales of investment securities, held to maturity	0
0001562528-26-000024	7	44	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Proceeds from sale/(purchase) of derivative instruments	1
0001562528-26-000024	7	45	CF	0	H	PaymentsToAcquireInterestInVariableInterestEntityCMBSTrust	0001562528-26-000024	Payment to acquire interest in CMBS trust	1
0001562528-26-000024	7	46	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in)/provided by investing activities	0
0001562528-26-000024	7	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for common stock repurchases	1
0001562528-26-000024	7	49	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares cancelled for tax withholding on vested equity rewards	1
0001562528-26-000024	7	50	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Borrowings on collateralized loan obligations	0
0001562528-26-000024	7	51	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of collateralized loan obligations	1
0001562528-26-000024	7	52	CF	0	H	ProceedsFromSecuritiesPurchasedUnderAgreementsToResellLoansReceivable	0001562528-26-000024	Borrowings on repurchase agreements and revolving credit facilities - commercial mortgage loans	0
0001562528-26-000024	7	53	CF	0	H	PaymentsFromSecuritiesPurchasedUnderAgreementsToResellLoansReceivable	0001562528-26-000024	Repayments of repurchase agreements and revolving credit facilities - commercial mortgage loans	1
0001562528-26-000024	7	54	CF	0	H	ProceedsFromRepaymentOfRealEstateSecurityRepurchaseAgreements	0001562528-26-000024	Net borrowings/(paydowns) on repurchase agreements - real estate securities, less than 90 days maturity	1
0001562528-26-000024	7	55	CF	0	H	ProceedsFromIssuanceCMBSTrustSecuredBorrowings	0001562528-26-000024	Secured borrowings from CMBS Trust	0
0001562528-26-000024	7	56	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Borrowings on unsecured debt	0
0001562528-26-000024	7	57	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred financing costs	1
0001562528-26-000024	7	58	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from non-controlling interest	0
0001562528-26-000024	7	59	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interest	1
0001562528-26-000024	7	60	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid	1
0001562528-26-000024	7	61	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in)/provided by financing activities:	0
0001562528-26-000024	7	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001562528-26-000024	7	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001562528-26-000024	7	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001562528-26-000024	7	66	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001562528-26-000024	7	67	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash, beginning of period	0
0001562528-26-000024	7	68	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, end of period	0
0001562528-26-000024	7	69	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash, end of period	0
0001562528-26-000024	7	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash,	0
0001562528-26-000024	7	72	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash payments for income taxes	0
0001562528-26-000024	7	73	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest	0
0001562528-26-000024	7	75	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distribution payable	0
0001562528-26-000024	7	76	CF	0	H	LoansTransferredToRealEstateOwnedHeldForSale	0001562528-26-000024	Loans transferred from commercial mortgage loans, held for investment to real estate owned, held for sale	0
0001562528-26-000024	7	77	CF	0	H	LoansTransferredToRealEstateOwnedHeldForInvestment	0001562528-26-000024	Loans transferred from commercial mortgage loans, held for investment to real estate owned, held for investment	0
0001562528-26-000024	7	78	CF	0	H	CommercialMortgageLoansTransferredTOVIECMBSTrustHeldForSale	0001562528-26-000024	Transfer of commercial mortgage loans, held for sale to consolidated VIE CMBS trust	0
0001562528-26-000024	7	79	CF	0	H	CommercialMortgageLoansAcquiredVIECMBSTrust	0001562528-26-000024	Commercial mortgage loans acquired via consolidated VIE CMBS trust	0
0001562528-26-000024	7	80	CF	0	H	CMBSBondsIssuedVIECMBSTrust	0001562528-26-000024	CMBS bonds issued via consolidated VIE CMBS trust	0
0001562528-26-000024	7	81	CF	0	H	SellerBasedFinancingOnSalesOfRealEstateOwnedHeldForSale	0001562528-26-000024	Seller-based financing on sales of real estate owned, held for sale	0
0001562528-26-000024	7	82	CF	0	H	ModificationAccountedForAsRepaymentAndNewLoan	0001562528-26-000024	Modification accounted for as repayment and new loan	0
0001562762-26-000080	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001562762-26-000080	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Investment securities available-for-sale	0
0001562762-26-000080	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0001562762-26-000080	2	13	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001562762-26-000080	2	14	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other	0
0001562762-26-000080	2	15	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Total receivables, net	0
0001562762-26-000080	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001562762-26-000080	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001562762-26-000080	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001562762-26-000080	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant & equipment, net	0
0001562762-26-000080	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001562762-26-000080	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001562762-26-000080	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001562762-26-000080	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001562762-26-000080	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001562762-26-000080	2	27	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001562762-26-000080	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued wages and benefits	0
0001562762-26-000080	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001562762-26-000080	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001562762-26-000080	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001562762-26-000080	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001562762-26-000080	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001562762-26-000080	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies - see Note 16	0
0001562762-26-000080	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value): Common stock - authorized 120,000 shares, issued 75,061 shares in 2026 and 2025	0
0001562762-26-000080	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001562762-26-000080	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001562762-26-000080	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001562762-26-000080	2	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Common stock in treasury, at cost - 28,080 and 26,567 shares in 2026 and 2025, respectively	1
0001562762-26-000080	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Cal-Maine Foods, Inc. stockholders' equity	0
0001562762-26-000080	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in consolidated equity	0
0001562762-26-000080	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001562762-26-000080	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001562762-26-000080	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001562762-26-000080	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001562762-26-000080	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001562762-26-000080	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock in treasury (in shares)	0
0001562762-26-000080	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001562762-26-000080	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001562762-26-000080	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001562762-26-000080	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001562762-26-000080	4	5	IS	0	H	GainLossOnInvoluntaryConversions	0001562762-26-000080	(Gain) loss on involuntary conversions	1
0001562762-26-000080	4	6	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposal of fixed assets	1
0001562762-26-000080	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001562762-26-000080	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income, net	0
0001562762-26-000080	4	10	IS	0	H	PatronageSourceEarnings	us-gaap/2026	Patronage dividends	0
0001562762-26-000080	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001562762-26-000080	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001562762-26-000080	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001562762-26-000080	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001562762-26-000080	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001562762-26-000080	4	16	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: Income (loss) attributable to noncontrolling interest	0
0001562762-26-000080	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Cal-Maine Foods, Inc.	0
0001562762-26-000080	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001562762-26-000080	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001562762-26-000080	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001562762-26-000080	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001562762-26-000080	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001562762-26-000080	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Unrealized holding gain (loss) available-for-sale securities, net of reclassification adjustments	0
0001562762-26-000080	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Decrease in accumulated post-retirement benefits obligation, net of reclassification adjustments	1
0001562762-26-000080	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss), before tax	0
0001562762-26-000080	5	6	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax expense (benefit) related to items of other comprehensive income (loss)	0
0001562762-26-000080	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001562762-26-000080	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001562762-26-000080	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income (loss) attributable to the noncontrolling interest	0
0001562762-26-000080	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Cal-Maine Foods, Inc.	0
0001562762-26-000080	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001562762-26-000080	6	15	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001562762-26-000080	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001562762-26-000080	6	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001562762-26-000080	6	18	EQ	0	H	StockCompensationPlanTransactions	0001562762-26-000080	Stock compensation plan transactions	0
0001562762-26-000080	6	19	EQ	0	H	StockCompensationPlanTransactionsShares	0001562762-26-000080	Stock compensation plan transactions (in shares)	1
0001562762-26-000080	6	20	EQ	0	H	ConversionOfSharesValue	0001562762-26-000080	Conversion of Class A Shares	0
0001562762-26-000080	6	21	EQ	0	H	ConversionOfShares	0001562762-26-000080	Conversion of Class A Shares (in shares)	0
0001562762-26-000080	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of Shares	1
0001562762-26-000080	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of Shares (in shares)	0
0001562762-26-000080	6	24	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions	0
0001562762-26-000080	6	25	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Acquisition of noncontrolling interest in MeadowCreek Foods LLC	0
0001562762-26-000080	6	26	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0001562762-26-000080	6	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001562762-26-000080	6	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001562762-26-000080	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001562762-26-000080	6	30	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001562762-26-000080	6	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001562762-26-000080	6	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001562762-26-000080	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share	0
0001562762-26-000080	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001562762-26-000080	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001562762-26-000080	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001562762-26-000080	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001562762-26-000080	8	7	CF	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss	us-gaap/2026	Loss on change in fair value contingent consideration	0
0001562762-26-000080	8	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities, net	0
0001562762-26-000080	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in trade receivables	1
0001562762-26-000080	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventories	1
0001562762-26-000080	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and current accrued expenses	0
0001562762-26-000080	8	13	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Net change in income taxes receivable and payable	0
0001562762-26-000080	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net changes in other operating assets and liabilities	1
0001562762-26-000080	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001562762-26-000080	8	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001562762-26-000080	8	18	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sales of investments	0
0001562762-26-000080	8	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001562762-26-000080	8	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of Van's	1
0001562762-26-000080	8	21	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment in unconsolidated entities	1
0001562762-26-000080	8	22	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from unconsolidated entities	0
0001562762-26-000080	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001562762-26-000080	8	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Net proceeds from disposal of property, plant and equipment	0
0001562762-26-000080	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001562762-26-000080	8	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001562762-26-000080	8	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease	1
0001562762-26-000080	8	29	CF	0	H	ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward	0001562762-26-000080	Purchase of common stock by treasury	0
0001562762-26-000080	8	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of dividends	1
0001562762-26-000080	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001562762-26-000080	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001562762-26-000080	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001562762-26-000080	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of year	0
0001562762-26-000088	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001562762-26-000088	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current (Note 7)	0
0001562762-26-000088	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, trade	0
0001562762-26-000088	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001562762-26-000088	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001562762-26-000088	2	13	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Investments in equity securities (Note 4(b))	0
0001562762-26-000088	2	14	BS	0	H	Equitymethodinvestmentscurrent	0001562762-26-000088	Equity method investment, current (Note 3 (b))	0
0001562762-26-000088	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001562762-26-000088	2	17	BS	0	H	AdvancesForVesselsUnderConstruction	0001562762-26-000088	Advances for vessels under construction (Note 5)	0
0001562762-26-000088	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Vessels, net (Note 5)	0
0001562762-26-000088	2	19	BS	0	H	PropertyAndEquipmentNet	0001562762-26-000088	Property and equipment, net (Note 6)	0
0001562762-26-000088	2	20	BS	0	H	TotalFixedAssets	0001562762-26-000088	Total fixed assets	0
0001562762-26-000088	2	22	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash, non-current (Note 7)	0
0001562762-26-000088	2	23	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments (Note 3)	0
0001562762-26-000088	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets (Note 3(d) and 4(b))	0
0001562762-26-000088	2	25	BS	0	H	DeferredCosts	us-gaap/2025	Deferred costs	0
0001562762-26-000088	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-current Assets	0
0001562762-26-000088	2	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001562762-26-000088	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current, net of deferred financing costs (Note 7)	0
0001562762-26-000088	2	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance liabilities, current (Note 8)	0
0001562762-26-000088	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001562762-26-000088	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001562762-26-000088	2	34	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001562762-26-000088	2	35	BS	0	H	WarrantLiabilityCurrentLiabilities	0001562762-26-000088	Warrant liability, current (Note 10(g))	0
0001562762-26-000088	2	36	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Fair value of derivatives (Note 7)	0
0001562762-26-000088	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001562762-26-000088	2	39	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion and deferred financing costs (Note 7)	0
0001562762-26-000088	2	40	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance liabilities, net of current portion (Note 8)	0
0001562762-26-000088	2	41	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Fair value of derivatives (Note 7)	0
0001562762-26-000088	2	42	BS	0	H	WarrantLiabilityNonCurrentLiabilities	0001562762-26-000088	Warrant liability (Note 10(g))	0
0001562762-26-000088	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001562762-26-000088	2	44	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Noncurrent Liabilities	0
0001562762-26-000088	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001562762-26-000088	2	47	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (Note 10)	0
0001562762-26-000088	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 1,000,000,000 shares authorized and 124,413,701 and 115,787,434 issued and outstanding on June 30, 2026, and December 31, 2025, respectively (Note 10)	0
0001562762-26-000088	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001562762-26-000088	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001562762-26-000088	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001562762-26-000088	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001562762-26-000088	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001562762-26-000088	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001562762-26-000088	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001562762-26-000088	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001562762-26-000088	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001562762-26-000088	4	7	IS	0	H	Revenues	us-gaap/2025	Time charter revenues	0
0001562762-26-000088	4	9	IS	0	H	DirectOperatingCosts	us-gaap/2025	Voyage expenses	0
0001562762-26-000088	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Vessel operating expenses (Note 2)	0
0001562762-26-000088	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of deferred charges	0
0001562762-26-000088	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (Note 2)	0
0001562762-26-000088	4	13	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2025	Management fees to a related party (Note 3(a))	0
0001562762-26-000088	4	14	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of vessels	1
0001562762-26-000088	4	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating loss/(income)	1
0001562762-26-000088	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income, total	0
0001562762-26-000088	4	18	IS	0	H	InterestExpense	us-gaap/2025	Interest expense and finance costs (Notes 11 and 4 (b))	1
0001562762-26-000088	4	19	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0001562762-26-000088	4	20	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Gain/(loss) on derivative instruments (Note 7)	0
0001562762-26-000088	4	21	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain/(loss) on related party investments (Note 4(a))	0
0001562762-26-000088	4	23	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Gain/(loss) on equity securities (Note 4(b))	0
0001562762-26-000088	4	24	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on warrants (Note 10(g))	1
0001562762-26-000088	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investments (Note 3)	0
0001562762-26-000088	4	26	IS	0	H	NonoperatingGainsLosses	us-gaap/2025	Total other expenses, net	0
0001562762-26-000088	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001562762-26-000088	4	28	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends on series B preferred shares (Notes 10(b) and 12)	1
0001562762-26-000088	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0001562762-26-000088	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share, basic (Note 12)	0
0001562762-26-000088	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share, diluted (Note 12)	0
0001562762-26-000088	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding, basic (Note 12)	0
0001562762-26-000088	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, diluted (Note 12)	0
0001562762-26-000088	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001562762-26-000088	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001562762-26-000088	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/(loss)	0
0001562762-26-000088	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001562762-26-000088	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001562762-26-000088	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001562762-26-000088	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001562762-26-000088	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of stock, shares	0
0001562762-26-000088	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock (Note 10(g)	0
0001562762-26-000088	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock and compensation cost, shares (Note 10(h))	0
0001562762-26-000088	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock and compensation cost (Note 10(h))	0
0001562762-26-000088	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock repurchased and retired, shares (Note 10(e))	1
0001562762-26-000088	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock repurchased and retired (Note 10(e))	1
0001562762-26-000088	6	24	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends on Preferred Stock ($1.109375 per share) (Note 10(b))	1
0001562762-26-000088	6	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on Common Stock ($0.02 per share) (Note 10(f))	1
0001562762-26-000088	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001562762-26-000088	6	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001562762-26-000088	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001562762-26-000088	7	1	EQ	1	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2025	Preferred Stock, Dividends per share	0
0001562762-26-000088	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividend paid on common stock per share	0
0001562762-26-000088	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001562762-26-000088	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of deferred charges	0
0001562762-26-000088	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs (Note 11)	0
0001562762-26-000088	8	6	CF	0	H	RestrictedStockExpense	us-gaap/2025	Compensation cost on restricted stock (Note 10(h))	0
0001562762-26-000088	8	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivatives (Note 7)	1
0001562762-26-000088	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of vessels	1
0001562762-26-000088	8	10	CF	0	H	GainLossOnInvestments	us-gaap/2025	(Gain)/loss on related party investments (Note 4 (a))	1
0001562762-26-000088	8	11	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Loss from equity method investments, net of dividend (Note 3)	1
0001562762-26-000088	8	13	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Gain/(loss) on equity securities (Note 4(b))	1
0001562762-26-000088	8	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on warrants (Note 10(g))	0
0001562762-26-000088	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, trade	1
0001562762-26-000088	8	17	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related parties	1
0001562762-26-000088	8	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001562762-26-000088	8	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other assets	1
0001562762-26-000088	8	21	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001562762-26-000088	8	22	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due to related parties	0
0001562762-26-000088	8	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001562762-26-000088	8	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001562762-26-000088	8	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001562762-26-000088	8	26	CF	0	H	PaymentsForDrydocking	0001562762-26-000088	Drydock cost	1
0001562762-26-000088	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001562762-26-000088	8	29	CF	0	H	PaymentsForVesselsUnderConstructionAndVesselsImprovements	0001562762-26-000088	Payments for vessels under construction and vessel improvements (Note 5)	1
0001562762-26-000088	8	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of vessels, net of expenses (Note 5)	0
0001562762-26-000088	8	32	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of capital from equity method investment (Note 3)	0
0001562762-26-000088	8	33	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Payments to acquire investments (Note 3 and 4 (b))	1
0001562762-26-000088	8	34	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sale of investments (Note 4 (b))	0
0001562762-26-000088	8	35	CF	0	H	PaymentsForProceedsFromTimeDeposits	0001562762-26-000088	Time deposits placements	1
0001562762-26-000088	8	36	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Time deposit maturities	0
0001562762-26-000088	8	37	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2025	Loan to related party, net	0
0001562762-26-000088	8	38	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Payments to acquire property, furniture and fixtures (Note 6)	1
0001562762-26-000088	8	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001562762-26-000088	8	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of fees (Note 10(g))	0
0001562762-26-000088	8	42	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payments of dividends, preferred stock (Note 10(b))	1
0001562762-26-000088	8	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments of dividends, common stock (Note 10(f))	1
0001562762-26-000088	8	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase of common stock (Note 10(e))	1
0001562762-26-000088	8	45	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of financing costs (Notes 4 (b))	1
0001562762-26-000088	8	46	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayments of long-term debt and finance liabilities (Notes 7 and 8)	1
0001562762-26-000088	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001562762-26-000088	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash, Period Decrease	0
0001562762-26-000088	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash, Beginning Balance	0
0001562762-26-000088	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash, Ending Balance	0
0001562762-26-000088	8	52	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001562762-26-000088	8	53	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted Cash, current	0
0001562762-26-000088	8	54	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001562762-26-000088	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash, Total	0
0001562762-26-000088	8	57	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2025	Noncash investment-related expenses	0
0001562762-26-000088	8	58	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amounts capitalized	0
0001562762-26-000090	2	11	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001562762-26-000090	2	12	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in banks	0
0001562762-26-000090	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001562762-26-000090	2	14	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Investment securities held to maturity, net of allowance of $0 and $2, respectively (fair value of $124,177 and $142,508, respectively)	0
0001562762-26-000090	2	15	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Investment securities available for sale, at fair value	0
0001562762-26-000090	2	16	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock, at cost	0
0001562762-26-000090	2	17	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans held for investment, net of allowance of $26,701 and $25,500, respectively	0
0001562762-26-000090	2	18	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001562762-26-000090	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001562762-26-000090	2	20	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001562762-26-000090	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001562762-26-000090	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use asset	0
0001562762-26-000090	2	23	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001562762-26-000090	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001562762-26-000090	2	28	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest bearing demand deposits	0
0001562762-26-000090	2	29	BS	0	H	DepositsMoneyMarketAndSavingsDeposits	0001562762-26-000090	Savings and money market deposits	0
0001562762-26-000090	2	30	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing demand deposits	0
0001562762-26-000090	2	31	BS	0	H	TimeDeposits	us-gaap/2025	Time deposits	0
0001562762-26-000090	2	32	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001562762-26-000090	2	33	BS	0	H	Advancesfederalhomeloanbank	0001562762-26-000090	Federal Home Loan Bank advances	0
0001562762-26-000090	2	34	BS	0	H	JuniorSubordinatedNotes	us-gaap/2025	Subordinated notes, net	0
0001562762-26-000090	2	35	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001562762-26-000090	2	36	BS	0	H	AccruedInterestAndOtherLiabilities	0001562762-26-000090	Accrued interest and other liabilities	0
0001562762-26-000090	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001562762-26-000090	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Notes 6 and 11)	0
0001562762-26-000090	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001562762-26-000090	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001562762-26-000090	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital on common stock	0
0001562762-26-000090	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001562762-26-000090	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001562762-26-000090	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001562762-26-000090	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001562762-26-000090	3	10	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Investment securities held to maturity, allowance for credit loss	0
0001562762-26-000090	3	11	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Investment securities held to maturity, fair value	0
0001562762-26-000090	3	12	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Loans held for investment, allowance	0
0001562762-26-000090	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001562762-26-000090	3	14	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, per share liquidation preference	0
0001562762-26-000090	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001562762-26-000090	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001562762-26-000090	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, share outstanding	0
0001562762-26-000090	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001562762-26-000090	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001562762-26-000090	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001562762-26-000090	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001562762-26-000090	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001562762-26-000090	4	4	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Investment securities	0
0001562762-26-000090	4	5	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits in financial institutions	0
0001562762-26-000090	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001562762-26-000090	4	8	IS	0	H	InterestExpenseInterestBearingDeposits	0001562762-26-000090	Interest-bearing demand deposits	0
0001562762-26-000090	4	9	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2025	Savings and money market deposits	0
0001562762-26-000090	4	10	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Time deposits	0
0001562762-26-000090	4	11	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	Federal Home Loan Bank advances	0
0001562762-26-000090	4	12	IS	0	H	InterestExpensesSubordinatedNotes	0001562762-26-000090	Subordinated notes	0
0001562762-26-000090	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001562762-26-000090	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income before provision for credit losses	0
0001562762-26-000090	4	15	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001562762-26-000090	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001562762-26-000090	4	18	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Service fees	0
0001562762-26-000090	4	19	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Gain on sale of securities available for sale, net	0
0001562762-26-000090	4	20	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans held for sale, net	0
0001562762-26-000090	4	21	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other non-interest income	0
0001562762-26-000090	4	22	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001562762-26-000090	4	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001562762-26-000090	4	25	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001562762-26-000090	4	26	IS	0	H	RegulatoryAssessmentAndFees	0001562762-26-000090	Regulatory assessments and fees	0
0001562762-26-000090	4	27	IS	0	H	LegalFees	us-gaap/2025	Consulting and legal fees	0
0001562762-26-000090	4	28	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Network and information technology services	0
0001562762-26-000090	4	29	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expense	0
0001562762-26-000090	4	30	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001562762-26-000090	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001562762-26-000090	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001562762-26-000090	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001562762-26-000090	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, basic	0
0001562762-26-000090	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, diluted	0
0001562762-26-000090	4	37	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared	0
0001562762-26-000090	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001562762-26-000090	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gain (loss) on investment securities available for sale	0
0001562762-26-000090	5	4	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityGainLossBeforeAdjustmentAfterTax	0001562762-26-000090	Reclassification adjustment for amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity	0
0001562762-26-000090	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for realized gains included in net income	1
0001562762-26-000090	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedge	0
0001562762-26-000090	5	7	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Tax effect	1
0001562762-26-000090	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001562762-26-000090	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001562762-26-000090	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001562762-26-000090	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001562762-26-000090	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001562762-26-000090	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001562762-26-000090	6	13	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of Class A common stock	1
0001562762-26-000090	6	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of Class A common stock, shares	1
0001562762-26-000090	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock issued	0
0001562762-26-000090	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock issued, shares	0
0001562762-26-000090	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001562762-26-000090	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001562762-26-000090	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividend payment	1
0001562762-26-000090	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001562762-26-000090	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001562762-26-000090	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001562762-26-000090	7	10	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001562762-26-000090	7	12	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001562762-26-000090	7	13	CF	0	H	DepreciationAndAmortization1	0001562762-26-000090	Depreciation and amortization	0
0001562762-26-000090	7	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of premiums on investment securities, net	1
0001562762-26-000090	7	15	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of deferred loan fees, net	1
0001562762-26-000090	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001562762-26-000090	7	17	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Gain on sale of available for sale securities, net	1
0001562762-26-000090	7	18	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans held for sale, net	1
0001562762-26-000090	7	19	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from the sale of loans held for sale	0
0001562762-26-000090	7	20	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0001562762-26-000090	7	21	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of bank owned life insurance	1
0001562762-26-000090	7	22	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of subordinated debt issuance costs	0
0001562762-26-000090	7	23	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001562762-26-000090	7	25	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001562762-26-000090	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001562762-26-000090	7	27	CF	0	H	IncreaseDecreaseInAccruedInterestAndOtherLiabilities	0001562762-26-000090	Accrued interest and other liabilities	0
0001562762-26-000090	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001562762-26-000090	7	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and pay-downs of investment securities held to maturity	0
0001562762-26-000090	7	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investment securities available for sale	1
0001562762-26-000090	7	32	CF	0	H	ProceedsFromMaturitiesAndPrepaymentsOfAvailableForSaleSecurities	0001562762-26-000090	Proceeds from maturities and pay-downs of investment securities available for sale	0
0001562762-26-000090	7	33	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of investment securities available for sale	0
0001562762-26-000090	7	34	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Net increase in loans held for investment	1
0001562762-26-000090	7	35	CF	0	H	PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2025	Purchase of loans held for investment	1
0001562762-26-000090	7	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to premises and equipment	1
0001562762-26-000090	7	37	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchase of bank owned life insurance	1
0001562762-26-000090	7	38	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Proceeds from the redemption of Federal Home Loan Bank stock	0
0001562762-26-000090	7	39	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchase of Federal Home Loan Bank stock	1
0001562762-26-000090	7	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investment activities	0
0001562762-26-000090	7	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class A common stock, net	0
0001562762-26-000090	7	43	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001562762-26-000090	7	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Class A common stock	1
0001562762-26-000090	7	45	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001562762-26-000090	7	46	CF	0	H	ProceedsFromFhlbAdvances	0001562762-26-000090	Proceeds from FHLB advances	0
0001562762-26-000090	7	47	CF	0	H	RepaymentsOnFederalHomeLoanBankAdvances	0001562762-26-000090	Repayments on Federal Home Loan Bank advances	1
0001562762-26-000090	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001562762-26-000090	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001562762-26-000090	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001562762-26-000090	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001562762-26-000090	7	53	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001562762-26-000090	7	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001562762-26-000090	7	55	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001562762-26-000094	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001562762-26-000094	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0001562762-26-000094	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001562762-26-000094	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001562762-26-000094	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001562762-26-000094	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001562762-26-000094	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001562762-26-000094	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset - operating leases, net	0
0001562762-26-000094	2	12	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2026	Restricted deposits	0
0001562762-26-000094	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001562762-26-000094	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001562762-26-000094	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001562762-26-000094	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001562762-26-000094	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001562762-26-000094	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001562762-26-000094	2	21	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0001562762-26-000094	2	22	BS	0	H	CurrentInstallmentsOfContractObligation	0001562762-26-000094	Contract obligations	0
0001562762-26-000094	2	23	BS	0	H	LeaseLiabilityCurrent	0001562762-26-000094	Lease liabilities	0
0001562762-26-000094	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Interest bearing liabilities	0
0001562762-26-000094	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001562762-26-000094	2	26	BS	0	H	ContractObligationThatIncludesDeferredConsiderationSupplyLiabilityAndPrepaymentAndDeferredPaymentCurrent	0001562762-26-000094	Stanwell liabilities	0
0001562762-26-000094	2	27	BS	0	H	OtherFinancialLiabilitiesCurrent	0001562762-26-000094	Other current financial liabilities	0
0001562762-26-000094	2	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities associated with assets held for sale	0
0001562762-26-000094	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001562762-26-000094	2	31	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001562762-26-000094	2	32	BS	0	H	LeaseLiabilityNonCurrent	0001562762-26-000094	Lease liabilities	0
0001562762-26-000094	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Interest bearing liabilities	0
0001562762-26-000094	2	34	BS	0	H	ContractObligationsExcludingCurrentPortions	0001562762-26-000094	Contract obligations	0
0001562762-26-000094	2	35	BS	0	H	ContractObligationThatIncludesDeferredConsiderationSupplyLiabilityAndPrepaymentAndDeferredPayment	0001562762-26-000094	Stanwell liabilities	0
0001562762-26-000094	2	36	BS	0	H	OtherFinancialLiabilitiesNoncurrent	0001562762-26-000094	Other financial liabilities	0
0001562762-26-000094	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001562762-26-000094	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001562762-26-000094	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001562762-26-000094	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.01 par value; 1,000,000,000 shares authorized,167,645,373 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001562762-26-000094	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Preferred stock $0.01 par value; 100,000,000 shares authorized, 1 Share issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001562762-26-000094	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001562762-26-000094	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive losses	0
0001562762-26-000094	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated losses	0
0001562762-26-000094	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001562762-26-000094	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001562762-26-000094	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001562762-26-000094	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001562762-26-000094	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001562762-26-000094	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001562762-26-000094	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share (in dollars per share)	0
0001562762-26-000094	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001562762-26-000094	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001562762-26-000094	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001562762-26-000094	4	6	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Coal revenues	0
0001562762-26-000094	4	7	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2026	Other revenues	0
0001562762-26-000094	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001562762-26-000094	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of coal revenues (exclusive of items shown separately below)	0
0001562762-26-000094	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001562762-26-000094	4	12	IS	0	H	FreightExpenses	0001562762-26-000094	Freight expenses	0
0001562762-26-000094	4	13	IS	0	H	CostAndExpensesRebates	0001562762-26-000094	Stanwell rebate	0
0001562762-26-000094	4	14	IS	0	H	RoyaltyExpense	us-gaap/2026	Other royalties	0
0001562762-26-000094	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001562762-26-000094	4	16	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring costs	0
0001562762-26-000094	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001562762-26-000094	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001562762-26-000094	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001562762-26-000094	4	21	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	1
0001562762-26-000094	4	22	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Decrease (increase) in provision for credit losses	1
0001562762-26-000094	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001562762-26-000094	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001562762-26-000094	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before tax	0
0001562762-26-000094	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001562762-26-000094	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net loss attributable to Coronado Global Resources Inc.	0
0001562762-26-000094	4	29	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001562762-26-000094	4	30	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net loss on cash flow hedges	0
0001562762-26-000094	4	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	0
0001562762-26-000094	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss attributable to Coronado Global Resources Inc.	0
0001562762-26-000094	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001562762-26-000094	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001562762-26-000094	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0001562762-26-000094	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, beginning of period, shares	0
0001562762-26-000094	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001562762-26-000094	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001562762-26-000094	5	15	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001562762-26-000094	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation for equity classified awards	0
0001562762-26-000094	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue	0001562762-26-000094	Share-based compensation for equity classified awards	1
0001562762-26-000094	5	18	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0001562762-26-000094	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0001562762-26-000094	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, end of period, shares	0
0001562762-26-000094	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001562762-26-000094	6	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001562762-26-000094	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0001562762-26-000094	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset - operating leases	0
0001562762-26-000094	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001562762-26-000094	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001562762-26-000094	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash interest expense	1
0001562762-26-000094	6	10	CF	0	H	AmortizationOfContractObligations	0001562762-26-000094	Amortization of contract obligations	0
0001562762-26-000094	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of property, plant and equipment	1
0001562762-26-000094	6	12	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on disposal of idled asset	1
0001562762-26-000094	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001562762-26-000094	6	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001562762-26-000094	6	15	CF	0	H	ReclamationOfAssetRetirementObligations	0001562762-26-000094	Reclamation of asset retirement obligations	1
0001562762-26-000094	6	16	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	(Decrease) increase in provision for discounting and credit losses	0
0001562762-26-000094	6	17	CF	0	H	OtherNonCashAdjustments	0001562762-26-000094	Other non-cash adjustments	0
0001562762-26-000094	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001562762-26-000094	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001562762-26-000094	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001562762-26-000094	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract obligations	0
0001562762-26-000094	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001562762-26-000094	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001562762-26-000094	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001562762-26-000094	6	26	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001562762-26-000094	6	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Change in other liabilities	0
0001562762-26-000094	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) from operating activities	0
0001562762-26-000094	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001562762-26-000094	6	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of idle and other assets	0
0001562762-26-000094	6	32	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2026	Purchase of restricted and other deposits	1
0001562762-26-000094	6	33	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Redemption of restricted and other deposits	0
0001562762-26-000094	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001562762-26-000094	6	36	CF	0	H	ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilities	0001562762-26-000094	Proceeds from interest bearing liabilities and other financial liabilities	0
0001562762-26-000094	6	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt issuance costs and other financing costs	1
0001562762-26-000094	6	38	CF	0	H	RepaymentsOfLongTermDebtAndOtherFinancialLiabilities	0001562762-26-000094	Principal payments on interest bearing liabilities and other financial liabilities	1
0001562762-26-000094	6	39	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001562762-26-000094	6	40	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001562762-26-000094	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001562762-26-000094	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001562762-26-000094	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001562762-26-000094	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001562762-26-000094	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001562762-26-000094	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest	0
0001562762-26-000094	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash refund for taxes	0
0001562762-26-000094	6	49	CF	0	H	SupplementalCashFlowInformationRestrictedCash	0001562762-26-000094	Restricted cash	0
0001562762-26-000098	2	8	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and due from banks	0
0001562762-26-000098	2	9	BS	0	H	ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2024	Interest-bearing deposits with banks	0
0001562762-26-000098	2	10	BS	0	H	CashAndInterestBearingDepositsWithBanks	0001562762-26-000098	Cash and interest bearing deposits with banks	0
0001562762-26-000098	2	11	BS	0	H	FinancialAssetsTradingLoansSecuritiesAndOther	0001562762-26-000098	Trading loans, securities, and other	0
0001562762-26-000098	2	12	BS	0	H	NonTradingFinancialAssetsAtFairValueThroughProfitOrLoss	0001562762-26-000098	Non-trading financial assets at fair value through profit or loss	0
0001562762-26-000098	2	13	BS	0	H	DerivativeFinancialAssets	ifrs/2024	Derivatives	0
0001562762-26-000098	2	14	BS	0	H	FinancialAssetsDesignatedAtFairValueThroughProfitOrLoss	0001562762-26-000098	Financial assets designated at fair value through profit or loss	0
0001562762-26-000098	2	15	BS	0	H	FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2024	Financial assets at fair value through other comprehensive income	0
0001562762-26-000098	2	16	BS	0	H	TotalTradingAndNonTradingFinancialAssets	0001562762-26-000098	Total trading and non trading financial assets	0
0001562762-26-000098	2	17	BS	0	H	DebtSecuritiesAtAmortizedCostNetOfAllowanceForCreditLosses	0001562762-26-000098	Debt securities at amortized cost, net of allowance for credit losses	0
0001562762-26-000098	2	18	BS	0	H	ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2024	Securities purchased under reverse repurchase agreements	0
0001562762-26-000098	2	20	BS	0	H	ResidentialMortgageLoans	0001562762-26-000098	Residential mortgages	0
0001562762-26-000098	2	21	BS	0	H	ConsumerLoans	ifrs/2024	Consumer instalment and other personal	0
0001562762-26-000098	2	22	BS	0	H	CreditCardLoans	ifrs/2024	Credit card	0
0001562762-26-000098	2	23	BS	0	H	LoansToBusinessAndGovernment	0001562762-26-000098	Business and government	0
0001562762-26-000098	2	24	BS	0	H	LoansBeforeAllowanceForLoanLosses	0001562762-26-000098	Total loans	0
0001562762-26-000098	2	25	BS	0	H	AllowanceAccountForLoanLossesExcludingTradingLoans	0001562762-26-000098	Allowance for loan losses	1
0001562762-26-000098	2	26	BS	0	H	LoansNet	0001562762-26-000098	Loans, net of allowance for loan losses	0
0001562762-26-000098	2	28	BS	0	H	Goodwill	ifrs/2024	Goodwill	0
0001562762-26-000098	2	29	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2024	Other intangibles	0
0001562762-26-000098	2	30	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Land, buildings, equipment, other depreciable assets, and right-of-use assets	0
0001562762-26-000098	2	31	BS	0	H	DeferredTaxAssets	ifrs/2024	Deferred tax assets	0
0001562762-26-000098	2	32	BS	0	H	ReceivableFromBrokersDealersAndClients	0001562762-26-000098	Amounts receivable from brokers, dealers, and clients	0
0001562762-26-000098	2	33	BS	0	H	OtherAssets	ifrs/2024	Other assets	0
0001562762-26-000098	2	34	BS	0	H	OtherMiscellaneousAssets	0001562762-26-000098	Total other miscellaneous assets	0
0001562762-26-000098	2	35	BS	0	H	Assets	ifrs/2024	Total assets	0
0001562762-26-000098	2	37	BS	0	H	TradingDeposits	0001562762-26-000098	Trading deposits	0
0001562762-26-000098	2	38	BS	0	H	DerivativeFinancialLiabilities	ifrs/2024	Derivatives	0
0001562762-26-000098	2	39	BS	0	H	SecuritizationLiabilitiesAtFairValue	0001562762-26-000098	Securitization liabilities at fair value	0
0001562762-26-000098	2	40	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2024	Financial liabilities designated at fair value through profit or loss	0
0001562762-26-000098	2	41	BS	0	H	FinancialLiabilities	ifrs/2024	Total financial liabilities other than non-trading deposits and other	0
0001562762-26-000098	2	43	BS	0	H	PersonalDeposits	0001562762-26-000098	Personal	0
0001562762-26-000098	2	44	BS	0	H	DepositsFromBanks	ifrs/2024	Banks	0
0001562762-26-000098	2	45	BS	0	H	DepositsFromBusinessAndGovernment	0001562762-26-000098	Business and government	0
0001562762-26-000098	2	46	BS	0	H	DepositsOtherThanTrading	0001562762-26-000098	Total deposits, other than trading	0
0001562762-26-000098	2	48	BS	0	H	ObligationsRelatedToSecuritiesSoldShort	0001562762-26-000098	Obligations related to securities sold short	0
0001562762-26-000098	2	49	BS	0	H	ObligationsRelatedToSecuritiesSoldUnderRepurchaseAgreements	0001562762-26-000098	Obligations related to securities sold under repurchase agreements	0
0001562762-26-000098	2	50	BS	0	H	SecuritizationLiabilitiesAtAmortizedCost	0001562762-26-000098	Securitization liabilities at amortized cost	0
0001562762-26-000098	2	51	BS	0	H	PayableToBrokersDealersAndClients	0001562762-26-000098	Amounts payable to brokers, dealers, and clients	0
0001562762-26-000098	2	52	BS	0	H	InsuranceContractsThatAreLiabilities	ifrs/2024	Insurance contract liabilities	0
0001562762-26-000098	2	53	BS	0	H	OtherLiabilities	ifrs/2024	Other liabilities	0
0001562762-26-000098	2	54	BS	0	H	OtherMiscellaneousLiabilities	0001562762-26-000098	Total other miscellaneous liabilities	0
0001562762-26-000098	2	55	BS	0	H	SubordinatedLiabilities	ifrs/2024	Subordinated notes and debentures	0
0001562762-26-000098	2	56	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0001562762-26-000098	2	58	BS	0	H	IssuedCapital	ifrs/2024	Issued capital	0
0001562762-26-000098	2	59	BS	0	H	TreasuryShares	ifrs/2024	Treasury shares	1
0001562762-26-000098	2	60	BS	0	H	AdditionalPaidinCapital	ifrs/2024	Contributed surplus	0
0001562762-26-000098	2	61	BS	0	H	RetainedEarnings	ifrs/2024	Retained earnings	0
0001562762-26-000098	2	62	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2024	Accumulated other comprehensive income (loss)	0
0001562762-26-000098	2	63	BS	0	H	Equity	ifrs/2024	Total equity	0
0001562762-26-000098	2	64	BS	0	H	EquityAndLiabilities	ifrs/2024	Total liabilities and equity	0
0001562762-26-000098	3	2	IS	0	H	InterestIncomeOnLoansAndReceivables	ifrs/2024	Loans	0
0001562762-26-000098	3	3	IS	0	H	InterestIncomeOnReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2024	Reverse repurchase agreements	0
0001562762-26-000098	3	5	IS	0	H	InterestIncomeOnSecuritiesExcludingDividends	0001562762-26-000098	Interest	0
0001562762-26-000098	3	6	IS	0	H	RevenueFromDividends	ifrs/2024	Dividends	0
0001562762-26-000098	3	7	IS	0	H	InterestIncomeOnDeposits	ifrs/2024	Deposits with banks	0
0001562762-26-000098	3	8	IS	0	H	RevenueFromInterest	ifrs/2024	Total interest income	0
0001562762-26-000098	3	10	IS	0	H	InterestExpenseOnDeposits	0001562762-26-000098	Deposits	0
0001562762-26-000098	3	11	IS	0	H	InterestExpenseOnSecuritizationLiabilities	0001562762-26-000098	Securitization liabilities	0
0001562762-26-000098	3	12	IS	0	H	InterestExpenseOnSubordinatedNotesAndDebentures	0001562762-26-000098	Subordinated notes and debentures	0
0001562762-26-000098	3	13	IS	0	H	InterestExpenseOnRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2024	Repurchase agreements and short sales	0
0001562762-26-000098	3	14	IS	0	H	InterestExpenseOnOtherFinancialLiabilities	ifrs/2024	Other	0
0001562762-26-000098	3	15	IS	0	H	InterestExpense	ifrs/2024	Total interest expense	0
0001562762-26-000098	3	16	IS	0	H	InterestIncomeExpenseNet1	0001562762-26-000098	Net interest income	0
0001562762-26-000098	3	18	IS	0	H	InvestmentAndSecuritiesServices	0001562762-26-000098	Investment and securities services	0
0001562762-26-000098	3	19	IS	0	H	CreditrelatedFeeAndCommissionIncome	ifrs/2024	Credit fees	0
0001562762-26-000098	3	20	IS	0	H	TradingIncomeExpense	ifrs/2024	Trading income (loss)	0
0001562762-26-000098	3	21	IS	0	H	ServiceCharges	0001562762-26-000098	Service charges	0
0001562762-26-000098	3	22	IS	0	H	CreditCardFeeIncome	0001562762-26-000098	Card services	0
0001562762-26-000098	3	23	IS	0	H	InsuranceRevenue	ifrs/2024	Insurance revenue	0
0001562762-26-000098	3	24	IS	0	H	OtherOperatingIncomeExpense	ifrs/2024	Other income (loss)	0
0001562762-26-000098	3	25	IS	0	H	NonInterestIncome1	0001562762-26-000098	Total non-interest income	0
0001562762-26-000098	3	26	IS	0	H	Revenue	ifrs/2024	Total revenue	0
0001562762-26-000098	3	27	IS	0	H	IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets	ifrs/2024	Provision for (recovery of) credit losses	1
0001562762-26-000098	3	28	IS	0	H	InsuranceServiceExpensesFromInsuranceContractsIssued	ifrs/2024	Insurance service expenses	0
0001562762-26-000098	3	30	IS	0	H	EmployeeBenefitsExpense	ifrs/2024	Salaries and employee benefits	0
0001562762-26-000098	3	31	IS	0	H	OccupancyExpense	ifrs/2024	Occupancy, including depreciation	0
0001562762-26-000098	3	32	IS	0	H	EquipmentExpense1	0001562762-26-000098	Technology and equipment, including depreciation	0
0001562762-26-000098	3	33	IS	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2024	Amortization of other intangibles	0
0001562762-26-000098	3	34	IS	0	H	SalesAndMarketingExpense	ifrs/2024	Communication and marketing	0
0001562762-26-000098	3	35	IS	0	H	ExpenseOfRestructuringActivities	ifrs/2024	Restructuring charges (recovery)	0
0001562762-26-000098	3	36	IS	0	H	BrokerageFeeExpense	ifrs/2024	Brokerage-related and sub-advisory fees	0
0001562762-26-000098	3	37	IS	0	H	ProfessionalFeesExpense	ifrs/2024	Professional, advisory and outside services	0
0001562762-26-000098	3	38	IS	0	H	NonInterestExpenseOther	0001562762-26-000098	Other	0
0001562762-26-000098	3	39	IS	0	H	NonInterestExpense1	0001562762-26-000098	Total non-interest expenses	0
0001562762-26-000098	3	40	IS	0	H	ProfitLossBeforeTaxAndEquityInNetIncomeOfInvestmentInAssociates	0001562762-26-000098	Income before income taxes and share of net income from investment in Schwab	0
0001562762-26-000098	3	41	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Provision for (recovery of) income taxes	0
0001562762-26-000098	3	42	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2024	Share of net income from investment in Schwab	0
0001562762-26-000098	3	43	IS	0	H	ProfitLoss	ifrs/2024	Net income	0
0001562762-26-000098	3	44	IS	0	H	AdjustmentToProfitLossForPreferenceShareDividends	ifrs/2024	Preferred dividends and distributions on other equity instruments	0
0001562762-26-000098	3	45	IS	0	H	ProfitLossAttributableToOrdinaryEquityHoldersAndNoncontrollingInterests	0001562762-26-000098	Net income available to common shareholders	0
0001562762-26-000098	3	47	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Basic	0
0001562762-26-000098	3	48	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Diluted	0
0001562762-26-000098	3	49	IS	0	H	DividendsPaidOrdinarySharesPerShare	ifrs/2024	Dividends per common share (Canadian dollars)	0
0001562762-26-000098	4	1	IS	1	H	InterestRevenueCalculatedUsingEffectiveInterestMethod	ifrs/2024	Interest income calculated using effective interest rate method	0
0001562762-26-000098	5	1	CI	0	H	ProfitLoss	ifrs/2024	Net income	0
0001562762-26-000098	5	5	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2024	Unrealized gain/(loss)	0
0001562762-26-000098	5	6	CI	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2024	Reclassification to earnings of net loss/(gain)	1
0001562762-26-000098	5	7	CI	0	H	ReclassificationAdjustmentOfChangesInAllowanceForCreditLossesOnDebtSecuritiesAtFairValueThroughOtherComprehensiveIncomeBeforeTax	0001562762-26-000098	Allowance for credit losses recognized in earnings	1
0001562762-26-000098	5	9	CI	0	H	IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2024	Unrealized gain/(loss)	1
0001562762-26-000098	5	10	CI	0	H	IncomeTaxRelatingToReclassificationofNetlossOnFinancialAssetsAtFairValueThroughotherComprehensiveIncomeToIncome	0001562762-26-000098	Reclassification to earnings of net loss/(gain)	1
0001562762-26-000098	5	11	CI	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2024	Net change in unrealized gain/(loss) on financial assets at fair value through other comprehensive income	0
0001562762-26-000098	5	13	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2024	Unrealized gain/(loss)	0
0001562762-26-000098	5	14	CI	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2024	Reclassification to earnings of net loss/(gain)	1
0001562762-26-000098	5	15	CI	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax	ifrs/2024	Net gain/(loss) on hedges	0
0001562762-26-000098	5	16	CI	0	H	ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax	ifrs/2024	Reclassification of earnings to net loss/(gain) on hedges	1
0001562762-26-000098	5	18	CI	0	H	IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome	ifrs/2024	Net gain/(loss) on hedges	1
0001562762-26-000098	5	19	CI	0	H	IncomeTaxRelatingToReclassificationToEarningsOfNetLossGainOnHedges	0001562762-26-000098	Reclassification to earnings of net loss/(gain) on hedges	1
0001562762-26-000098	5	20	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationNetOfHedgesInForeignOperations	0001562762-26-000098	Net change in unrealized foreign currency translation gain/(loss) on investments in foreign operations, net of hedging activities	0
0001562762-26-000098	5	22	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2024	Gain/(loss)	0
0001562762-26-000098	5	23	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2024	Reclassification to earnings of loss/(gain)	1
0001562762-26-000098	5	25	CI	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2024	Gain/(loss)	1
0001562762-26-000098	5	26	CI	0	H	IncomeTaxProvisionRecoveryOnReclassificationAdjustmentsOnCashFlowHedges	0001562762-26-000098	Reclassification to earnings of loss/(gain)	1
0001562762-26-000098	5	27	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2024	Net change in gain/(loss) on derivatives designated as cash flow hedges	0
0001562762-26-000098	5	28	CI	0	H	ShareOfOtherComprehensiveIncomeLossFromInvestment	0001562762-26-000098	Share of other comprehensive income (loss) from investment in Schwab	0
0001562762-26-000098	5	31	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2024	Gain/(loss)	0
0001562762-26-000098	5	32	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2024	Income taxes	1
0001562762-26-000098	5	33	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2024	Remeasurement gain/(loss) on employee benefit plans	0
0001562762-26-000098	5	35	CI	0	H	UnrealizedGainLossesRelatingToEquitySecuritiesDesignatedAtFairValueThroughOtherComprehensiveIncome	0001562762-26-000098	Net unrealized gain/(loss)	0
0001562762-26-000098	5	36	CI	0	H	TaxesRelatingToNetUnrealizedGainsLossesOnEquitySecuritiesDesignatedAtFairValueThroughOtherComprehensiveIncome	0001562762-26-000098	Income taxes	1
0001562762-26-000098	5	37	CI	0	H	UnrealizedGainsLossesOnEquitySecuritiesAtFairValueThroughOtherComprehensiveIncomeNetOfTax	0001562762-26-000098	Change in net unrealized gain/(loss) on equity securities designated at fair value through other comprehensive income	0
0001562762-26-000098	5	39	CI	0	H	GainLossesRelatingToFairValueDueToOwnCreditRiskOnFinancialLiabilitiesThroughOtherComprehensiveIncome	0001562762-26-000098	Gain/(loss)	0
0001562762-26-000098	5	40	CI	0	H	IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome	ifrs/2024	Income taxes	1
0001562762-26-000098	5	41	CI	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2024	Gain/(loss) from changes in fair value due to own credit risk on financial liabilities designated at fair value through profit or loss	0
0001562762-26-000098	5	42	CI	0	H	OtherComprehensiveIncome	ifrs/2024	Total other comprehensive income (loss)	0
0001562762-26-000098	5	43	CI	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive income (loss)	0
0001562762-26-000098	5	45	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2024	Common shareholders	0
0001562762-26-000098	5	46	CI	0	H	ComprehensiveIncomeAttributableToPreferredShareholders	0001562762-26-000098	Preferred shareholders and other equity instrument holders	0
0001562762-26-000098	6	23	EQ	0	H	Equity	ifrs/2024	Balance at beginning of period	0
0001562762-26-000098	6	24	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2024	Issuance of stock options, net of options exercised	0
0001562762-26-000098	6	25	EQ	0	H	SharesIssuedUnderDividendReinvestmentPlan	0001562762-26-000098	Shares issued as a result of dividend reinvestment plan	0
0001562762-26-000098	6	26	EQ	0	H	IssueOfPreferredSharesAndOtherEquityInstruments	0001562762-26-000098	Issue of shares and other equity instruments	0
0001562762-26-000098	6	27	EQ	0	H	ReductionOfIssuedCapital	ifrs/2024	Purchase of shares for cancellation and other	1
0001562762-26-000098	6	29	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2024	Purchase of shares	1
0001562762-26-000098	6	30	EQ	0	H	PurchaseOfTreasurySharesAndOtherEquityInstruments	0001562762-26-000098	Purchase of shares and other equity instruments	1
0001562762-26-000098	6	31	EQ	0	H	SaleOrIssueOfTreasuryShares	ifrs/2024	Sale of shares	0
0001562762-26-000098	6	32	EQ	0	H	IncreaseDecreaseThroughPremiumDiscountOnSaleOrIssueOfTreasuryShares	0001562762-26-000098	Net premium (discount) on sale of treasury instruments	0
0001562762-26-000098	6	33	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2024	Other	0
0001562762-26-000098	6	34	EQ	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2024	Net income attributable to equity instrument holders	0
0001562762-26-000098	6	35	EQ	0	H	DividendsPaid	ifrs/2024	Preferred dividends and distributions on other equity instruments	1
0001562762-26-000098	6	36	EQ	0	H	IncreaseDecreaseThroughPremiumRepurchaseOfCommonSharesRedemptionOfPreferredSharesAndOtherEquityInstruments	0001562762-26-000098	Net premium on repurchase of common shares and redemption of preferred shares and other equity instruments	0
0001562762-26-000098	6	37	EQ	0	H	ShareAndOtherEquityInstrumentIssueExpenses	0001562762-26-000098	Share and other equity instrument issue expenses	1
0001562762-26-000098	6	38	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2024	Remeasurement gain/(loss) on employee benefit plans	0
0001562762-26-000098	6	39	EQ	0	H	RealizedGainsLossesOnEquitySecuritiesDesignatedAtFairValueThroughOtherComprehensiveIncome	0001562762-26-000098	Realized gain/(loss) on equity securities designated at fair value through other comprehensive income	0
0001562762-26-000098	6	40	EQ	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2024	Other comprehensive income (loss)	0
0001562762-26-000098	6	41	EQ	0	H	ReclassificationAdjustmentOfChangesInAllowanceForCreditLossesOnDebtSecuritiesAtFairValueThroughOtherComprehensiveIncomeBeforeTax	0001562762-26-000098	Allowance for credit losses	1
0001562762-26-000098	6	42	EQ	0	H	UnrealizedGainsLossesOnEquitySecuritiesAtFairValueThroughOtherComprehensiveIncomeNetOfTaxNotReclassifiedToRetainedEarnings	0001562762-26-000098	Other comprehensive income (loss)	0
0001562762-26-000098	6	43	EQ	0	H	GainsLossesOnFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityNetOfTaxReclassifiedToRetainedEarnings	0001562762-26-000098	Reclassification of loss/(gain) to retained earnings	1
0001562762-26-000098	6	44	EQ	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2024	Other comprehensive income (loss)	0
0001562762-26-000098	6	45	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationNetOfHedgesInForeignOperations	0001562762-26-000098	Other comprehensive income (loss)	0
0001562762-26-000098	6	46	EQ	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2024	Other comprehensive income (loss)	0
0001562762-26-000098	6	47	EQ	0	H	ShareOfOtherComprehensiveIncomeLossFromInvestment	0001562762-26-000098	Share of accumulated other comprehensive income (loss) from investment in Schwab	0
0001562762-26-000098	6	48	EQ	0	H	Equity	ifrs/2024	Balance at end of period	0
0001562762-26-000098	7	3	CF	0	H	ProfitLoss	ifrs/2024	Net income	0
0001562762-26-000098	7	5	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2024	Gain on sale of Schwab shares	1
0001562762-26-000098	7	6	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2024	Provision for (recovery of) credit losses	0
0001562762-26-000098	7	7	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2024	Depreciation	0
0001562762-26-000098	7	8	CF	0	H	AdjustmentsForAmortizationExpenseOfOtherIntangibles	0001562762-26-000098	Amortization of other intangibles	0
0001562762-26-000098	7	9	CF	0	H	AdjustmentForNetRealizedGainsLossesOnSecurities	0001562762-26-000098	Net securities loss/(gain)	1
0001562762-26-000098	7	10	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2024	Share of net income from investment in Schwab	1
0001562762-26-000098	7	11	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2024	Deferred taxes	0
0001562762-26-000098	7	13	CF	0	H	AdjustmentsForIncreaseDecreaseInAccruedInterestReceivableAndPayable	0001562762-26-000098	Interest receivable and payable	1
0001562762-26-000098	7	14	CF	0	H	AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2024	Obligations related to securities sold under repurchase agreements	0
0001562762-26-000098	7	15	CF	0	H	AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2024	Securities purchased under reverse repurchase agreements	0
0001562762-26-000098	7	16	CF	0	H	AdjustmentsForIncreaseDecreaseInSecuritiesSoldShort	0001562762-26-000098	Obligations related to securities sold short	0
0001562762-26-000098	7	17	CF	0	H	AdjustmentsForDecreaseIncreaseFinancialAssetsTradingLoansSecuritiesAndOther	0001562762-26-000098	Trading loans, securities, and other	0
0001562762-26-000098	7	18	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansNetOfSecuritizationsAndSales	0001562762-26-000098	Loans net of securitization and sales	1
0001562762-26-000098	7	19	CF	0	H	AdjustmentsForIncreaseDecreaseInDeposits	ifrs/2024	Deposits	0
0001562762-26-000098	7	20	CF	0	H	AdjustmentsForIncreaseDecreaseInNetDerivativeFinancialInstruments	0001562762-26-000098	Derivatives	0
0001562762-26-000098	7	21	CF	0	H	AdjustmentsForIncreaseDecreaseInNonTradingFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss	0001562762-26-000098	Non-trading financial assets at fair value through profit or loss	0
0001562762-26-000098	7	22	CF	0	H	AdjustmentsForIncreaseDecreaseInFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss	0001562762-26-000098	Financial assets and liabilities designated at fair value through profit or loss	0
0001562762-26-000098	7	23	CF	0	H	AdjustmentsForIncreaseDecreaseInSecuritizationLiabilities	0001562762-26-000098	Securitization liabilities	0
0001562762-26-000098	7	24	CF	0	H	AdjustmentsForIncreaseDecreaseInCurrentIncomeTaxes	0001562762-26-000098	Current income taxes	0
0001562762-26-000098	7	25	CF	0	H	AdjustmentsForIncreaseDecreaseInBrokersDealersAndClientsAmountsReceivableAndPayable	0001562762-26-000098	Amounts receivable and payable from brokers, dealers, and clients	1
0001562762-26-000098	7	26	CF	0	H	OtherAdjustmentsIncludingUnrealisedForeignExchangeLossesGains	0001562762-26-000098	Other, including unrealized foreign currency translation loss/(gain)	0
0001562762-26-000098	7	27	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash from (used in) operating activities	0
0001562762-26-000098	7	29	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Issuance of subordinated notes and debentures	0
0001562762-26-000098	7	30	CF	0	H	ProceedsFromRepaymentsOfSubordinatedLiabilities	0001562762-26-000098	Redemption or repurchase of subordinated notes and debentures	0
0001562762-26-000098	7	31	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2024	Common shares issued, net of issuance costs	0
0001562762-26-000098	7	32	CF	0	H	PaymentForCommonSharesRepurchasedForCancellation	0001562762-26-000098	Repurchase of common shares, including tax on net value of share repurchases	1
0001562762-26-000098	7	33	CF	0	H	ProceedsFromIssueOfPreferredSharesAndOtherEquityInstruments	0001562762-26-000098	Preferred shares and other equity instruments issued, net of issuance costs	0
0001562762-26-000098	7	34	CF	0	H	PaymentForRedemptionOfPreferredSharesAndOtherEquityInstruments	0001562762-26-000098	Redemption of preferred shares and other equity instruments	1
0001562762-26-000098	7	35	CF	0	H	ProceedsFromSaleOfTreasurySharesAndOtherEquityInstruments	0001562762-26-000098	Sale of treasury shares and other equity instruments	0
0001562762-26-000098	7	36	CF	0	H	PaymentForPurchaseOfTreasurySharesAndOtherEquityInstruments	0001562762-26-000098	Purchase of treasury shares and other equity instruments	1
0001562762-26-000098	7	37	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2024	Dividends paid on shares and distributions paid on other equity instruments	1
0001562762-26-000098	7	38	CF	0	H	RepaymentOfLeaseLiabilities	0001562762-26-000098	Repayment of lease liabilities	1
0001562762-26-000098	7	39	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash from (used in) financing activities	0
0001562762-26-000098	7	41	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2024	Interest-bearing deposits with banks	0
0001562762-26-000098	7	43	CF	0	H	PurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001562762-26-000098	Purchases	1
0001562762-26-000098	7	44	CF	0	H	ProceedsFromMaturityOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001562762-26-000098	Proceeds from maturities	0
0001562762-26-000098	7	45	CF	0	H	ProceedsFromSalesOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001562762-26-000098	Proceeds from sales	0
0001562762-26-000098	7	47	CF	0	H	PurchasesOfDebtSecuritiesAtAmortizedCost	0001562762-26-000098	Purchases	1
0001562762-26-000098	7	48	CF	0	H	ProceedsFromMaturityOfDebtSecuritiesAtAmortizedCost	0001562762-26-000098	Proceeds from maturities	0
0001562762-26-000098	7	49	CF	0	H	ProceedsFromSaleOfDebtSecuritiesAtAmortizedCost	0001562762-26-000098	Proceeds from sales	0
0001562762-26-000098	7	50	CF	0	H	NetPurchasesOfLandBuildingsEquipmentAndOtherDepreciableAssets	0001562762-26-000098	Net purchases of land, buildings, equipment, other depreciable assets, and other intangibles	1
0001562762-26-000098	7	51	CF	0	H	CashFlowsFromDivestituresAndAcquisitionsOfSubsidiariesOrEquityAccountedAssociates	0001562762-26-000098	Net cash acquired from divestitures	1
0001562762-26-000098	7	52	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash from (used in) investing activities	0
0001562762-26-000098	7	53	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Effect of exchange rate changes on cash and due from banks	0
0001562762-26-000098	7	54	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Net increase (decrease) in cash and due from banks	0
0001562762-26-000098	7	55	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and due from banks at beginning of period	0
0001562762-26-000098	7	56	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and due from banks at end of period	0
0001562762-26-000098	7	58	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2024	Amount of income taxes paid (refunded) during the period	0
0001562762-26-000098	7	59	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2024	Amount of interest paid during the period	0
0001562762-26-000098	7	60	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2024	Amount of interest received during the period	0
0001562762-26-000098	7	61	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2024	Amount of dividends received during the period	0
0001562762-26-000100	2	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Retail sales	0
0001562762-26-000100	2	3	IS	0	H	IncomeOther	0001562762-26-000100	Other revenue (principally finance charges, late fees and layaway charges)	0
0001562762-26-000100	2	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001562762-26-000100	2	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold (exclusive of depreciation shown below)	0
0001562762-26-000100	2	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative (exclusive of depreciation shown below)	0
0001562762-26-000100	2	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001562762-26-000100	2	9	IS	0	H	NonoperatingGainsLosses	us-gaap/2025	Interest and other income, net	1
0001562762-26-000100	2	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Costs and expenses, net	0
0001562762-26-000100	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001562762-26-000100	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001562762-26-000100	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001562762-26-000100	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001562762-26-000100	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001562762-26-000100	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001562762-26-000100	2	18	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain (loss) on available-for-sale securities, net of deferred income taxes of $0 for each of the three and six months ended August 1, 2026 and August 2, 2025, respectively	0
0001562762-26-000100	2	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001562762-26-000100	3	1	IS	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Net unrealized gain (loss) on available-for-sale securities, deferred income tax	0
0001562762-26-000100	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001562762-26-000100	4	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001562762-26-000100	4	11	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001562762-26-000100	4	12	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for customer credit losses of $690 and $682 at August 1, 2026 and January 31, 2026, respectively	0
0001562762-26-000100	4	13	BS	0	H	InventoryNet	us-gaap/2025	Merchandise inventories	0
0001562762-26-000100	4	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001562762-26-000100	4	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001562762-26-000100	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment - net	0
0001562762-26-000100	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001562762-26-000100	4	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-Use assets - net	0
0001562762-26-000100	4	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001562762-26-000100	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001562762-26-000100	4	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001562762-26-000100	4	24	BS	0	H	AccruedBonusAndBenefits	0001562762-26-000100	Accrued bonus and benefits	0
0001562762-26-000100	4	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001562762-26-000100	4	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current lease liability	0
0001562762-26-000100	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001562762-26-000100	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001562762-26-000100	4	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability	0
0001562762-26-000100	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001562762-26-000100	4	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $100 par value per share, 100,000 shares authorized, none issued	0
0001562762-26-000100	4	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001562762-26-000100	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001562762-26-000100	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001562762-26-000100	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001562762-26-000100	4	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001562762-26-000100	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001562762-26-000100	5	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for customer credit losses	0
0001562762-26-000100	5	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock Par or Stated Value per Share	0
0001562762-26-000100	5	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock Shares Authorized	0
0001562762-26-000100	5	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001562762-26-000100	5	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001562762-26-000100	5	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001562762-26-000100	5	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001562762-26-000100	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001562762-26-000100	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001562762-26-000100	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for customer credit losses	0
0001562762-26-000100	6	6	CF	0	H	PurchasePremiumAndPremiumAmortization	0001562762-26-000100	Premium amortization and discount accretion on investments	0
0001562762-26-000100	6	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain on sale of assets held for investment	1
0001562762-26-000100	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001562762-26-000100	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001562762-26-000100	6	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable	1
0001562762-26-000100	6	12	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2025	Merchandise inventories	1
0001562762-26-000100	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Prepaid and other assets	1
0001562762-26-000100	6	14	CF	0	H	ChangeOperatingLeaseAssetAndLiabilitiesNet	0001562762-26-000100	Operating lease right-of-use assets and liabilities	1
0001562762-26-000100	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001562762-26-000100	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001562762-26-000100	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property and equipment	1
0001562762-26-000100	6	19	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001562762-26-000100	6	20	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sales of short-term investments	0
0001562762-26-000100	6	21	CF	0	H	ProceedsFromSaleOfInvest	0001562762-26-000100	Sales of other assets	0
0001562762-26-000100	6	22	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from life insurance policy	0
0001562762-26-000100	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001562762-26-000100	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001562762-26-000100	6	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001562762-26-000100	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001562762-26-000100	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001562762-26-000100	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001562762-26-000100	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001562762-26-000100	6	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued other assets and property and equipment expenditures	0
0001562762-26-000100	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001562762-26-000100	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001562762-26-000100	7	15	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized net gain (loss) on available-for-sale securities, net of deferred income tax benefit of $0	0
0001562762-26-000100	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Class A common stock sold through employee stock purchase plan	0
0001562762-26-000100	7	17	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001562762-26-000100	7	18	EQ	0	H	ShareBasedCompensationIssuancesAndExercises	0001562762-26-000100	Share-based compensation issuances and exercises	0
0001562762-26-000100	7	19	EQ	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001562762-26-000100	7	20	EQ	0	H	RepurchaseAndRetirementOfTreasurySharesValue	0001562762-26-000100	Repurchase and retirement of treasury shares	1
0001562762-26-000100	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001562762-26-000100	8	1	EQ	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities, deferred income tax	0
0001562762-26-000104	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001562762-26-000104	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash related to short-term credit facilities (Note 12)	0
0001562762-26-000104	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net and other receivables (Note 4)	0
0001562762-26-000104	2	6	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Finance loans receivable, net (Note 4)	0
0001562762-26-000104	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory (Note 5)	0
0001562762-26-000104	2	8	BS	0	H	TotalCurrentAssetsBeforeFundsHeldForClients	0001562762-26-000104	Total current assets before settlement assets	0
0001562762-26-000104	2	9	BS	0	H	SettlementAssetsCurrent	us-gaap/2025	Settlement assets	0
0001562762-26-000104	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001562762-26-000104	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY, PLANT AND EQUIPMENT, NET (Note 1 and Note 7)	0
0001562762-26-000104	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	OPERATING LEASE RIGHT-OF-USE (Note 8)	0
0001562762-26-000104	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2025	EQUITY-ACCOUNTED INVESTMENTS (Note 9)	0
0001562762-26-000104	2	14	BS	0	H	Goodwill	us-gaap/2025	GOODWILL (Note 10)	0
0001562762-26-000104	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	INTANGIBLE ASSETS, NET (Note 10), including integrated platform - 2026: $73,211; 2025: $79,343	0
0001562762-26-000104	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	DEFERRED TAX ASSETS, NET	0
0001562762-26-000104	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER LONG-TERM ASSETS, including equity securities (Note 9 and 11)	0
0001562762-26-000104	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001562762-26-000104	2	21	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term credit facilities (Note 12)	0
0001562762-26-000104	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001562762-26-000104	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other payables (Note 13)	0
0001562762-26-000104	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability - current (Note 8)	0
0001562762-26-000104	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term borrowings (Note 12)	0
0001562762-26-000104	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001562762-26-000104	2	27	BS	0	H	TotalCurrentLiabilitiesBeforeClientFundObligations	0001562762-26-000104	Total current liabilities before settlement obligations	0
0001562762-26-000104	2	28	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2025	Settlement obligations	0
0001562762-26-000104	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001562762-26-000104	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	DEFERRED TAX LIABILITIES, NET	0
0001562762-26-000104	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	OPERATING LEASE LIABILITY - LONG TERM (Note 8)	0
0001562762-26-000104	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG-TERM BORROWINGS (Note 12)	0
0001562762-26-000104	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LONG-TERM LIABILITIES, including insurance policy liabilities (Note 11)	0
0001562762-26-000104	2	34	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001562762-26-000104	2	35	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	REDEEMABLE COMMON STOCK (Note 14)	0
0001562762-26-000104	2	37	BS	0	H	CommonStockValue	us-gaap/2025	COMMON STOCK (Note 14) Authorized: 200,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury - 2026: 83,306,794; 2025: 81,249,097	0
0001562762-26-000104	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	PREFERRED STOCK Authorized shares: 50,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury: 2026: - ; 2025: -	0
0001562762-26-000104	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	ADDITIONAL PAID-IN CAPITAL	0
0001562762-26-000104	2	40	BS	0	H	TreasuryStockValue	us-gaap/2025	TREASURY SHARES, AT COST: 2026: 2,548,472; 2025: 3,999,049	1
0001562762-26-000104	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	ACCUMULATED OTHER COMPREHENSIVE LOSS (Note 15)	0
0001562762-26-000104	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	RETAINED EARNINGS	0
0001562762-26-000104	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL LESAKA EQUITY	0
0001562762-26-000104	2	44	BS	0	H	MinorityInterest	us-gaap/2025	NON-CONTROLLING INTEREST	0
0001562762-26-000104	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY	0
0001562762-26-000104	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND SHAREHOLDERS' EQUITY	0
0001562762-26-000104	3	6	BS	1	H	IntegratedPlatform	0001562762-26-000104	Integrated platform	0
0001562762-26-000104	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001562762-26-000104	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001562762-26-000104	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001562762-26-000104	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001562762-26-000104	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001562762-26-000104	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001562762-26-000104	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001562762-26-000104	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001562762-26-000104	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, shares outstanding	0
0001562762-26-000104	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUE (Note 16)	0
0001562762-26-000104	4	13	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold, IT processing, servicing and support, exclusive of depreciation and amortization shown separately below	0
0001562762-26-000104	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Cost of goods sold, IT processing, servicing and support, exclusive of depreciation and amortization shown separately below	0
0001562762-26-000104	4	15	IS	0	H	FinancingReceivableAllowanceForCreditLossesWriteOffs	us-gaap/2025	Movement in allowance for credit losses (Note 4)	0
0001562762-26-000104	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001562762-26-000104	4	17	IS	0	H	TransactionCostsRelatedToAcquisitionsAndCertainCompensationCosts	0001562762-26-000104	Transaction costs related to Adumo, Utilities and Bank Zero acquisitions and certain compensation costs (Note 3)	0
0001562762-26-000104	4	18	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment loss (Note 10)	0
0001562762-26-000104	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME (LOSS)	0
0001562762-26-000104	4	20	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	CHANGE IN FAIR VALUE OF EQUITY SECURITIES (Note 6 and 9)	0
0001562762-26-000104	4	21	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	OTHER INCOME (Note 13)	0
0001562762-26-000104	4	22	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	REVERSAL OF ALLOWANCE FOR DOUBTFUL LOAN RECEIVABLE (Note 4 and Note 9)	1
0001562762-26-000104	4	23	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	NET LOSS ON IMPAIRMENT OF EQUITY-ACCOUNTED INVESTMENT/ LOSS ON DISPOSAL OF EQUITY-ACCOUNTED INVESTMENT (Note 9)	1
0001562762-26-000104	4	24	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	LOSS ON DISPOSAL OF EQUITY SECURITIES (Note 3)	1
0001562762-26-000104	4	25	IS	0	H	InterestIncomeOperating	us-gaap/2025	INTEREST INCOME	0
0001562762-26-000104	4	26	IS	0	H	InterestExpenseDebt	us-gaap/2025	INTEREST EXPENSE	0
0001562762-26-000104	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	0
0001562762-26-000104	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE (BENEFIT) (Note 18)	0
0001562762-26-000104	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments	0001562762-26-000104	INCOME (LOSS) BEFORE EARNINGS (LOSS) FROM EQUITY-ACCOUNTED INVESTMENTS	0
0001562762-26-000104	4	30	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	EARNINGS (LOSS) FROM EQUITY-ACCOUNTED INVESTMENTS (Note 9)	0
0001562762-26-000104	4	31	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001562762-26-000104	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	ADD NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	1
0001562762-26-000104	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO LESAKA	0
0001562762-26-000104	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) attributable to Lesaka shareholders	0
0001562762-26-000104	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) attributable to Lesaka shareholders	0
0001562762-26-000104	5	7	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001562762-26-000104	5	9	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationMovementInForeignCurrencyTranslationReserve	0001562762-26-000104	Movement in foreign currency translation reserve	0
0001562762-26-000104	5	10	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingRelatedToEquityInvestmentDuringPeriodNetOfTax	0001562762-26-000104	Movement in foreign currency translation reserve related to equity-accounted investments (Note 15)	0
0001562762-26-000104	5	11	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Release of foreign currency translation reserve related to disposal/liquidation	1
0001562762-26-000104	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income, net of taxes	0
0001562762-26-000104	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001562762-26-000104	5	14	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	(Less) Add comprehensive (income) loss attributable to non-controlling interest	1
0001562762-26-000104	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Lesaka	0
0001562762-26-000104	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Number of Shares	0
0001562762-26-000104	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001562762-26-000104	6	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, Number of Treasury Shares	1
0001562762-26-000104	6	21	EQ	0	H	StockRepurchasedValueDuringPeriod	0001562762-26-000104	Treasury shares repurchased	1
0001562762-26-000104	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Treasury shares repurchased (in shares)	1
0001562762-26-000104	6	23	EQ	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Redeemable Common Stock, Balance	0
0001562762-26-000104	6	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued	0
0001562762-26-000104	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued, shares	0
0001562762-26-000104	6	26	EQ	0	H	GainRecognizedRelatedToIssueOfSharesIncludedInTreasuryShares	0001562762-26-000104	Gain recognized related to issue of shares included in treasury shares (Note 3)	0
0001562762-26-000104	6	27	EQ	0	H	GainRecognizedRelatedToIssueOfSharesIncludedInTreasurySharesShares	0001562762-26-000104	Gain recognized related to issue of shares included in treasury shares (in shares) (Note 3)	0
0001562762-26-000104	6	28	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock granted	0
0001562762-26-000104	6	29	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock granted, shares	0
0001562762-26-000104	6	30	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001562762-26-000104	6	31	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001562762-26-000104	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation charge (Note 17)	0
0001562762-26-000104	6	33	EQ	0	H	ReversalOfStockBasedCompensationCharge	0001562762-26-000104	Reversal of stock-based compensation charge (Note 17)	1
0001562762-26-000104	6	34	EQ	0	H	ReversalOfStockBasedCompensationChargeShares	0001562762-26-000104	Reversal of stock-based compensation charge (Note 17), shares	1
0001562762-26-000104	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2025	Stock-based compensation charge related to equity-accounted investment (Note 9)	0
0001562762-26-000104	6	36	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of non-controlling interest	0
0001562762-26-000104	6	37	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Deconsolidation of Humble (Note 14)	1
0001562762-26-000104	6	38	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidationShares	0001562762-26-000104	Deconsolidation of Humble, shares (Note 14)	1
0001562762-26-000104	6	39	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2025	Transfer from redeemable common stock to additional paid-in-capital (Note 14)	0
0001562762-26-000104	6	40	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001562762-26-000104	6	41	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends paid to non-controlling interest	1
0001562762-26-000104	6	42	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss) (Note 15)	0
0001562762-26-000104	6	43	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, Number of Treasury Shares	1
0001562762-26-000104	6	44	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Number of Shares	0
0001562762-26-000104	6	45	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001562762-26-000104	6	46	EQ	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Redeemable Common Stock, Balance	0
0001562762-26-000104	7	6	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001562762-26-000104	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001562762-26-000104	7	9	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss (Note 10)	0
0001562762-26-000104	7	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Movement in allowance for credit losses	0
0001562762-26-000104	7	11	CF	0	H	LiabilitiesFairValueAdjustment	us-gaap/2025	Fair value adjustment related to financial liabilities	1
0001562762-26-000104	7	12	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Change in fair value of equity securities (Note 6 and 9)	1
0001562762-26-000104	7	13	CF	0	H	OtherNoncashIncome	us-gaap/2025	Other income	1
0001562762-26-000104	7	14	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	Loss on disposal of equity securities (Note 3)	1
0001562762-26-000104	7	15	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Loss on disposal of equity-accounted investment (Note 9)	1
0001562762-26-000104	7	16	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on deconsolidation of subsidiary	1
0001562762-26-000104	7	17	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Profit) Loss on disposal of property, plant and equipment	1
0001562762-26-000104	7	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation charge (Note 17)	0
0001562762-26-000104	7	19	CF	0	H	GainLossFromEquityAccountedMethodInvestments	0001562762-26-000104	(Earnings) Loss from equity-accounted investments (Note 9)	1
0001562762-26-000104	7	20	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Reversal of allowance for doubtful loans	0
0001562762-26-000104	7	21	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends received from equity-accounted investments	0
0001562762-26-000104	7	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001562762-26-000104	7	23	CF	0	H	FacilityFeeAmortized	0001562762-26-000104	Facility fee amortized (Note 12)	0
0001562762-26-000104	7	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Increase (Decrease) in income taxes payable	0
0001562762-26-000104	7	25	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax benefit	1
0001562762-26-000104	7	26	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Decrease (Increase) in accounts receivable (Note 20)	1
0001562762-26-000104	7	27	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Increase in finance loans receivable (Note 20)	1
0001562762-26-000104	7	28	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease in inventory	1
0001562762-26-000104	7	29	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (Decrease) in accounts payable and other payables	0
0001562762-26-000104	7	30	CF	0	H	DeferredConsiderationIncludedInOtherPayables	0001562762-26-000104	Deferred consideration included in other payables (Note 3 and Note 13)	0
0001562762-26-000104	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001562762-26-000104	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001562762-26-000104	7	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001562762-26-000104	7	35	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0001562762-26-000104	7	36	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired (Note 3)	1
0001562762-26-000104	7	37	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from disposal of equity securities (Note 6 and 9)	0
0001562762-26-000104	7	38	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Investment in equity securities	1
0001562762-26-000104	7	39	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2025	Cash disposed on disposal of subsidiary	1
0001562762-26-000104	7	40	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from disposal of equity-accounted investment (Note 9)	0
0001562762-26-000104	7	41	CF	0	H	RepaymentOfLoansByEquityAccountedInvestments	0001562762-26-000104	Repayment of loans by equity-accounted investments	0
0001562762-26-000104	7	42	CF	0	H	PaymentsToAcquireInsuranceEntityInvestments	0001562762-26-000104	Acquisition of insurance entity investments	1
0001562762-26-000104	7	43	CF	0	H	NetChangeInSettlementAssets	0001562762-26-000104	Net change in settlement assets	0
0001562762-26-000104	7	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001562762-26-000104	7	46	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Proceeds from bank overdraft (Note 12)	0
0001562762-26-000104	7	47	CF	0	H	RepaymentOfBankOverdraft	0001562762-26-000104	Repayment of bank overdraft (Note 12)	1
0001562762-26-000104	7	48	CF	0	H	LongTermBorrowingsUtilized	0001562762-26-000104	Long-term borrowings utilized (Note 12)	0
0001562762-26-000104	7	49	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term borrowings (Note 12)	1
0001562762-26-000104	7	50	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Non-refundable deal origination fees/ guarantee fees (Note 12)	1
0001562762-26-000104	7	51	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares of common stock and treasury stock (Note 14)	1
0001562762-26-000104	7	52	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001562762-26-000104	7	53	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Acquisition of non-controlling interests (Note 14)	1
0001562762-26-000104	7	54	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to non-controlling interest	1
0001562762-26-000104	7	55	CF	0	H	NetChangeInClientFundsObligations	0001562762-26-000104	Net change in settlement obligations	0
0001562762-26-000104	7	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001562762-26-000104	7	57	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001562762-26-000104	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001562762-26-000104	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of period	0
0001562762-26-000104	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period (Note 20)	0
0001562762-26-000113	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001562762-26-000113	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Investment securities available-for-sale	0
0001562762-26-000113	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade and other receivables, net	0
0001562762-26-000113	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001562762-26-000113	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001562762-26-000113	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001562762-26-000113	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001562762-26-000113	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant & equipment, net	0
0001562762-26-000113	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001562762-26-000113	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001562762-26-000113	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001562762-26-000113	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001562762-26-000113	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001562762-26-000113	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued wages and benefits	0
0001562762-26-000113	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001562762-26-000113	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001562762-26-000113	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001562762-26-000113	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001562762-26-000113	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001562762-26-000113	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies - see Note 10	0
0001562762-26-000113	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value) - authorized 120,000 shares, issued 75,061 shares	0
0001562762-26-000113	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001562762-26-000113	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001562762-26-000113	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001562762-26-000113	2	31	BS	0	H	TreasuryStockValue	us-gaap/2026	Common stock in treasury at cost - 28,145 shares at August 29, 2026 and 28,080 shares at May 30, 2026	1
0001562762-26-000113	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Cal-Maine Foods, Inc. stockholders' equity	0
0001562762-26-000113	2	33	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in consolidated entity	0
0001562762-26-000113	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001562762-26-000113	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001562762-26-000113	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001562762-26-000113	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001562762-26-000113	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001562762-26-000113	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock in treasury (in shares)	0
0001562762-26-000113	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001562762-26-000113	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001562762-26-000113	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001562762-26-000113	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001562762-26-000113	4	5	IS	0	H	GainLossOnInvoluntaryConversions	0001562762-26-000113	Gain on involuntary conversions	1
0001562762-26-000113	4	6	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of fixed assets	1
0001562762-26-000113	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001562762-26-000113	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001562762-26-000113	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001562762-26-000113	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001562762-26-000113	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001562762-26-000113	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001562762-26-000113	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001562762-26-000113	4	15	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: Income (loss) attributable to noncontrolling interest	0
0001562762-26-000113	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Cal-Maine Foods, Inc.	0
0001562762-26-000113	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001562762-26-000113	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001562762-26-000113	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001562762-26-000113	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001562762-26-000113	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001562762-26-000113	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments	0
0001562762-26-000113	5	4	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax benefit (expense) related to items of other comprehensive income	1
0001562762-26-000113	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001562762-26-000113	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001562762-26-000113	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to the noncontrolling interest	0
0001562762-26-000113	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Cal-Maine Foods, Inc.	0
0001562762-26-000113	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001562762-26-000113	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001562762-26-000113	6	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001562762-26-000113	6	5	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other adjustments, net	0
0001562762-26-000113	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operations	0
0001562762-26-000113	6	8	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investment securities	1
0001562762-26-000113	6	9	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sales and maturities of investment securities	0
0001562762-26-000113	6	10	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of franchise territory	1
0001562762-26-000113	6	11	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001562762-26-000113	6	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001562762-26-000113	6	13	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Net proceeds from disposal of property, plant and equipment	0
0001562762-26-000113	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001562762-26-000113	6	16	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of dividends	1
0001562762-26-000113	6	17	CF	0	H	ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward	0001562762-26-000113	Purchase of common stock by treasury	0
0001562762-26-000113	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001562762-26-000113	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001562762-26-000113	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001562762-26-000113	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001563190-26-000143	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001563190-26-000143	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $16 and $4, respectively	0
0001563190-26-000143	2	5	BS	0	H	RelocationReceivables	0001563190-26-000143	Relocation receivables	0
0001563190-26-000143	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001563190-26-000143	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001563190-26-000143	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001563190-26-000143	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001563190-26-000143	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001563190-26-000143	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001563190-26-000143	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001563190-26-000143	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001563190-26-000143	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001563190-26-000143	2	17	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2026	Commissions payable	0
0001563190-26-000143	2	18	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001563190-26-000143	2	19	BS	0	H	LeaseLiabilityCurrent	0001563190-26-000143	Current lease liabilities	0
0001563190-26-000143	2	20	BS	0	H	OtherSecuredFinancings	us-gaap/2026	Securitization obligations	0
0001563190-26-000143	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001563190-26-000143	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001563190-26-000143	2	23	BS	0	H	LeaseLiabilityNoncurrent	0001563190-26-000143	Non-current lease liabilities	0
0001563190-26-000143	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001563190-26-000143	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001563190-26-000143	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001563190-26-000143	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001563190-26-000143	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 13,850,000,000 shares authorized at June 30, 2026 and December 31, 2025; 753,281,560 shares issued and outstanding at June 30, 2026; 563,479,423 shares issued and outstanding at December 31, 2025	0
0001563190-26-000143	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001563190-26-000143	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001563190-26-000143	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001563190-26-000143	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Compass, Inc. stockholders equity	0
0001563190-26-000143	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001563190-26-000143	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001563190-26-000143	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001563190-26-000143	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0001563190-26-000143	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001563190-26-000143	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001563190-26-000143	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001563190-26-000143	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001563190-26-000143	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001563190-26-000143	4	3	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Commissions and other related expenses	0
0001563190-26-000143	4	4	IS	0	H	OtherSellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001563190-26-000143	4	5	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operations and support	0
0001563190-26-000143	4	6	IS	0	H	TechnologyAndDevelopmentExpense	0001563190-26-000143	Technology and development	0
0001563190-26-000143	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001563190-26-000143	4	8	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Anywhere merger transaction and integration expenses	0
0001563190-26-000143	4	9	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring costs	0
0001563190-26-000143	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001563190-26-000143	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001563190-26-000143	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001563190-26-000143	4	13	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Investment income	0
0001563190-26-000143	4	14	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001563190-26-000143	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before income taxes and equity in income of unconsolidated entities	0
0001563190-26-000143	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001563190-26-000143	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of unconsolidated entities	0
0001563190-26-000143	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001563190-26-000143	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	1
0001563190-26-000143	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Compass, Inc.	0
0001563190-26-000143	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share attributable to Compass, Inc., basic (in dollars per share)	0
0001563190-26-000143	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share attributable to Compass, Inc., diluted (in dollars per share)	0
0001563190-26-000143	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net income (loss) per share attributable to Compass, Inc., basic (in shares)	0
0001563190-26-000143	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net income (loss) per share attributable to Compass, Inc., diluted (in shares)	0
0001563190-26-000143	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001563190-26-000143	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Currency translation adjustment	0
0001563190-26-000143	5	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income, before tax	0
0001563190-26-000143	5	5	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax expense related to items of other comprehensive income	0
0001563190-26-000143	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net of tax	0
0001563190-26-000143	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001563190-26-000143	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	0
0001563190-26-000143	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Compass, Inc.	0
0001563190-26-000143	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001563190-26-000143	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001563190-26-000143	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001563190-26-000143	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAcquisitionConsiderationIssuedShares	0001563190-26-000143	Shares issued for Christie's International Real Estate acquisition (in shares)	0
0001563190-26-000143	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAcquisitionConsiderationAndReplacementEquityAwardsIssuedShares	0001563190-26-000143	Anywhere Merger consideration and replacement awards (in shares)	0
0001563190-26-000143	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAcquisitionConsiderationAndReplacementEquityAwardsIssuedValue	0001563190-26-000143	Anywhere Merger consideration and replacement awards	0
0001563190-26-000143	6	18	EQ	0	H	AdjustmentToAdditionalPaidInCapitalConversionOfLegacyAwards	0001563190-26-000143	Conversion of legacy Anywhere cash awards	0
0001563190-26-000143	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCappedCallPurchase	0001563190-26-000143	Purchase of capped call for convertible notes	1
0001563190-26-000143	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAcquisitionConsiderationToBeIssuedValue	0001563190-26-000143	Share Consideration to be issued in connection with the acquisition of Christie's International Real Estate	0
0001563190-26-000143	6	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in connection with acquisitions (in shares)	0
0001563190-26-000143	6	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in connection with acquisitions	0
0001563190-26-000143	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001563190-26-000143	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001563190-26-000143	6	25	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of common stock upon settlement of RSUs, net of taxes withheld (in shares)	0
0001563190-26-000143	6	26	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of common stock upon settlement of RSUs, net of taxes withheld	0
0001563190-26-000143	6	27	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under the Employee Stock Purchase Plan (in shares)	0
0001563190-26-000143	6	28	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under the Employee Stock Purchase Plan	0
0001563190-26-000143	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001563190-26-000143	6	30	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Other (in shares)	0
0001563190-26-000143	6	31	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001563190-26-000143	6	32	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Capital contributions from non-controlling interest	0
0001563190-26-000143	6	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001563190-26-000143	6	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001563190-26-000143	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001563190-26-000143	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001563190-26-000143	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001563190-26-000143	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001563190-26-000143	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of unconsolidated entities	1
0001563190-26-000143	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001563190-26-000143	7	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in acquisition-related contingent consideration	0
0001563190-26-000143	7	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs, premiums, and discounts	0
0001563190-26-000143	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001563190-26-000143	7	13	CF	0	H	IncreaseDecreaseInRelocationReceivables	0001563190-26-000143	Relocation receivables	1
0001563190-26-000143	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and non-current assets	1
0001563190-26-000143	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities	0001563190-26-000143	Operating lease right-of-use assets and operating lease liabilities	1
0001563190-26-000143	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001563190-26-000143	7	17	CF	0	H	IncreaseDecreaseInCommissionPayable	0001563190-26-000143	Commissions payable	0
0001563190-26-000143	7	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001563190-26-000143	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001563190-26-000143	7	21	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investment in unconsolidated entities	1
0001563190-26-000143	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001563190-26-000143	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisitions, net of cash acquired	1
0001563190-26-000143	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001563190-26-000143	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001563190-26-000143	7	27	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from stock option exercises and Employee Stock Purchase Plan issuances	0
0001563190-26-000143	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001563190-26-000143	7	29	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	Net change in Securitization obligations	0
0001563190-26-000143	7	30	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes, net of issuance costs	0
0001563190-26-000143	7	31	CF	0	H	PaymentsForPurchaseOfCappedCallForConvertibleNotes	0001563190-26-000143	Purchase of capped call for convertible notes	1
0001563190-26-000143	7	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from drawdowns on Revolving Credit Facility	0
0001563190-26-000143	7	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of drawdowns on Revolving Credit Facility	1
0001563190-26-000143	7	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments for financing leases	1
0001563190-26-000143	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001563190-26-000143	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001563190-26-000143	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001563190-26-000143	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of changes in exchange rates on cash and cash equivalents	0
0001563190-26-000143	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001563190-26-000143	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001563190-26-000143	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001563190-26-000143	7	44	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for acquisitions	0
0001563190-26-000143	8	9	CF	1	H	AdjustmentsToAdditionalPaidInCapitalAcquisitionConsiderationValue	0001563190-26-000143	Fair value of shares issued for merger consideration	0
0001563190-26-000143	8	10	CF	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001563190-26-000143	8	11	CF	1	H	AdjustmentsToAdditionalPaidInCapitalReplacementEquityAwardsIssuedValue	0001563190-26-000143	Additional paid in capital, replacement equity awards issued	0
0001563411-26-000192	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001563411-26-000192	2	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales (excluding depreciation and amortization)	1
0001563411-26-000192	2	3	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001563411-26-000192	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	1
0001563411-26-000192	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001563411-26-000192	2	6	IS	0	H	OtherOperatingAndNonoperatingGainsLosses	0001563411-26-000192	Other gains and losses  net	0
0001563411-26-000192	2	7	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Finance costs  net	1
0001563411-26-000192	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before tax	0
0001563411-26-000192	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001563411-26-000192	2	10	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001563411-26-000192	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Equity holders of Constellium SE	0
0001563411-26-000192	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	0
0001563411-26-000192	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in USD per share)	0
0001563411-26-000192	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in USD per share)	0
0001563411-26-000192	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001563411-26-000192	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Net change in post-employment benefit obligations	1
0001563411-26-000192	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Income tax on net change in post-employment benefit obligations	0
0001563411-26-000192	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Net change in cash flow hedges	0
0001563411-26-000192	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Income tax on cash flow hedges	1
0001563411-26-000192	3	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001563411-26-000192	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) / income	0
0001563411-26-000192	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive (loss) / income	0
0001563411-26-000192	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Equity holders of Constellium SE	0
0001563411-26-000192	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	0
0001563411-26-000192	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001563411-26-000192	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade receivables and other, net	0
0001563411-26-000192	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001563411-26-000192	4	6	BS	0	H	DerivativesAndOtherFinancialAssetsCurrent	0001563411-26-000192	Fair value of derivative instruments and other financial assets	0
0001563411-26-000192	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001563411-26-000192	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001563411-26-000192	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001563411-26-000192	4	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001563411-26-000192	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001563411-26-000192	4	13	BS	0	H	ReceivablesNetNoncurrent	0001563411-26-000192	Trade receivables and other, net	0
0001563411-26-000192	4	14	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Fair value of derivative instruments	0
0001563411-26-000192	4	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001563411-26-000192	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001563411-26-000192	4	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Trade payables and other	0
0001563411-26-000192	4	20	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001563411-26-000192	4	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Fair value of derivative instruments	0
0001563411-26-000192	4	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001563411-26-000192	4	23	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	us-gaap/2026	Pension and other benefit obligations	0
0001563411-26-000192	4	24	BS	0	H	AccruedProvisionsCurrent	0001563411-26-000192	Provisions	0
0001563411-26-000192	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001563411-26-000192	4	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Trade payables and other	0
0001563411-26-000192	4	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001563411-26-000192	4	29	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Fair value of derivative instruments	0
0001563411-26-000192	4	30	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other benefit obligations	0
0001563411-26-000192	4	31	BS	0	H	AccruedProvisionsNoncurrent	0001563411-26-000192	Provisions	0
0001563411-26-000192	4	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001563411-26-000192	4	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001563411-26-000192	4	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001563411-26-000192	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001563411-26-000192	4	37	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, par value 0.02, 146,819,884 shares issued at June 30, 2026 and at December 31, 2025; 135,527,728 and 135,424,702 shares outstanding at June 30, 2026 and at December 31, 2025, respectively	0
0001563411-26-000192	4	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001563411-26-000192	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001563411-26-000192	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001563411-26-000192	4	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares 11,292,156 at June 30, 2026 and 11,395,182 at December 31, 2025	1
0001563411-26-000192	4	42	BS	0	H	StockholdersEquity	us-gaap/2026	Equity attributable to equity holders of Constellium SE	0
0001563411-26-000192	4	43	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001563411-26-000192	4	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001563411-26-000192	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total equity and liabilities	0
0001563411-26-000192	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Nominal value (in EUR per share)	0
0001563411-26-000192	5	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001563411-26-000192	5	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Shares, outstanding (in shares)	0
0001563411-26-000192	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Number of treasury shares held (in shares)	0
0001563411-26-000192	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Equity, beginning balance (in shares)	0
0001563411-26-000192	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, beginning balance	0
0001563411-26-000192	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001563411-26-000192	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001563411-26-000192	6	16	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive (loss) / income	0
0001563411-26-000192	6	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share-based compensation	0
0001563411-26-000192	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of ordinary shares (in shares)	1
0001563411-26-000192	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of ordinary shares	1
0001563411-26-000192	6	20	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Allocation of treasury shares to share-based compensation plan vested (in shares)	0
0001563411-26-000192	6	21	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Allocation of treasury shares to share-based compensation plan vested	0
0001563411-26-000192	6	22	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001563411-26-000192	6	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Transactions with non-controlling interests	1
0001563411-26-000192	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Equity, ending balance (in shares)	0
0001563411-26-000192	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, ending balance	0
0001563411-26-000192	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001563411-26-000192	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001563411-26-000192	7	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0001563411-26-000192	7	6	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension and other long-term benefits	0
0001563411-26-000192	7	7	CF	0	H	InterestDebtAndOtherExpensesNet	0001563411-26-000192	Finance costs - net	1
0001563411-26-000192	7	8	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001563411-26-000192	7	9	CF	0	H	UnrealizedGainLossOnDerivativesAndForeignCurrencyTransactions	0001563411-26-000192	Unrealized losses / (gains) on derivatives - net and from remeasurement of monetary assets and liabilities - net	1
0001563411-26-000192	7	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Losses on disposal	1
0001563411-26-000192	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other - net	1
0001563411-26-000192	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001563411-26-000192	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001563411-26-000192	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Trade payables	0
0001563411-26-000192	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001563411-26-000192	7	17	CF	0	H	IncreaseDecreaseInProvisions	0001563411-26-000192	Change in provisions	0
0001563411-26-000192	7	18	CF	0	H	PensionAndOtherLongTermBenefitsPaid	0001563411-26-000192	Pension and other long-term benefits paid	1
0001563411-26-000192	7	19	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001563411-26-000192	7	20	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	1
0001563411-26-000192	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0001563411-26-000192	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001563411-26-000192	7	24	CF	0	H	ProceedsFromPropertyPlantAndEquipmentGrantsReceived	0001563411-26-000192	Property, plant and equipment inflows	0
0001563411-26-000192	7	25	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2026	Collection of deferred purchase price receivable	0
0001563411-26-000192	7	26	CF	0	H	ProceedsFromDisposalsNetOfCash	0001563411-26-000192	Proceeds from disposals, net of cash	0
0001563411-26-000192	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001563411-26-000192	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001563411-26-000192	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of ordinary shares	1
0001563411-26-000192	7	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001563411-26-000192	7	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in revolving credit facilities and short-term debt	0
0001563411-26-000192	7	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease repayments	1
0001563411-26-000192	7	34	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Transactions with non-controlling interests	0
0001563411-26-000192	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001563411-26-000192	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows used in financing activities	0
0001563411-26-000192	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase / (decrease) in cash and cash equivalents	0
0001563411-26-000192	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001563411-26-000192	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase / (decrease) in cash and cash equivalents	0
0001563411-26-000192	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001563411-26-000192	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001563922-26-000020	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001563922-26-000020	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001563922-26-000020	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001563922-26-000020	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001563922-26-000020	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001563922-26-000020	2	8	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets, current	0
0001563922-26-000020	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001563922-26-000020	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001563922-26-000020	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001563922-26-000020	2	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001563922-26-000020	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001563922-26-000020	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use asset, net	0
0001563922-26-000020	2	16	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investments, at fair value	0
0001563922-26-000020	2	17	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative assets	0
0001563922-26-000020	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001563922-26-000020	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001563922-26-000020	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001563922-26-000020	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001563922-26-000020	2	24	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration, current	0
0001563922-26-000020	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001563922-26-000020	2	26	BS	0	H	FailedSaleLeasebackTransactionFinancingObligationAndInvestmentTaxCreditCurrent	0001563922-26-000020	Current portion of failed sale-leaseback financing and deferred ITC gain	0
0001563922-26-000020	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001563922-26-000020	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001563922-26-000020	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001563922-26-000020	2	31	BS	0	H	FailedSaleLeasebackTransactionFinancingObligationAndDeferredInvestmentTaxCreditGainNoncurrent	0001563922-26-000020	Failed sale-leaseback financing and deferred ITC gain, net of current portion	0
0001563922-26-000020	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001563922-26-000020	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001563922-26-000020	2	34	BS	0	H	OutOfMarketContractsIntangibleLiabilitiesNoncurrent	0001563922-26-000020	Out-of-market contracts, net	0
0001563922-26-000020	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001563922-26-000020	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001563922-26-000020	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001563922-26-000020	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11. Commitments and Contingencies)	0
0001563922-26-000020	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, par value, $0.001 per share, 50,000 authorized; none issued and outstanding	0
0001563922-26-000020	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, par value, $0.001 per share, 350,000 authorized, 199,284 and 199,379 issued and outstanding as of 2026 and 2025, respectively	0
0001563922-26-000020	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001563922-26-000020	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001563922-26-000020	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001563922-26-000020	2	45	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests	0
0001563922-26-000020	2	46	BS	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001563922-26-000020	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001563922-26-000020	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0001563922-26-000020	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in shares)	0
0001563922-26-000020	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in shares)	0
0001563922-26-000020	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in shares)	0
0001563922-26-000020	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001563922-26-000020	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in shares)	0
0001563922-26-000020	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001563922-26-000020	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0001563922-26-000020	4	13	IS	0	H	Revenues	us-gaap/2026	Total net revenue	0
0001563922-26-000020	4	15	IS	0	H	DirectOperatingCosts	us-gaap/2026	Direct operating costs	0
0001563922-26-000020	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001563922-26-000020	4	17	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001563922-26-000020	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, amortization and accretion	0
0001563922-26-000020	4	19	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	(Gain) loss on asset disposition	1
0001563922-26-000020	4	20	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairment of long-lived assets, net and termination costs	0
0001563922-26-000020	4	21	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001563922-26-000020	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001563922-26-000020	4	23	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001563922-26-000020	4	24	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in fair value of investments, net	0
0001563922-26-000020	4	25	IS	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2026	Income from sale-leaseback transfer of tax benefits	0
0001563922-26-000020	4	26	IS	0	H	GainLossForAssignmentRelatedToBenefitOfCreditors	0001563922-26-000020	Gain on liability extinguishment	0
0001563922-26-000020	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001563922-26-000020	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001563922-26-000020	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001563922-26-000020	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001563922-26-000020	4	31	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interests	0
0001563922-26-000020	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Greenbacker Renewable Energy Company LLC	0
0001563922-26-000020	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001563922-26-000020	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001563922-26-000020	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001563922-26-000020	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001563922-26-000020	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001563922-26-000020	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Amortization on derivatives previously designated as hedges and other changes in Accumulated other comprehensive income (loss), net of tax	0
0001563922-26-000020	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001563922-26-000020	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001563922-26-000020	5	6	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest	0001563922-26-000020	Less: Comprehensive income (loss) attributable to Noncontrolling interests	0
0001563922-26-000020	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Greenbacker Renewable Energy Company LLC	0
0001563922-26-000020	6	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable noncontrolling interests, beginning balance	0
0001563922-26-000020	6	15	EQ	0	H	TemporaryEquityNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	0001563922-26-000020	Distributions to noncontrolling interests	0
0001563922-26-000020	6	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable noncontrolling interests, ending balance	0
0001563922-26-000020	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001563922-26-000020	6	19	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity, beginning balance	0
0001563922-26-000020	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common shares (in shares)	1
0001563922-26-000020	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common shares	1
0001563922-26-000020	6	22	EQ	0	H	StockholdersEquityDeferredShareholderServicingFees	0001563922-26-000020	Deferred shareholder servicing fees	1
0001563922-26-000020	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Amortization on derivatives previously designated as hedges and other changes in Accumulated other comprehensive income (loss), net of tax	0
0001563922-26-000020	6	24	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Buyout of noncontrolling interests	1
0001563922-26-000020	6	25	EQ	0	H	NoncontrollingInterestDecreaseFromSubsidiaryEquityIssuanceSyndicationCosts	0001563922-26-000020	Syndication costs	1
0001563922-26-000020	6	26	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from noncontrolling interests, net	0
0001563922-26-000020	6	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001563922-26-000020	6	28	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Share-based compensation expense (in shares)	0
0001563922-26-000020	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001563922-26-000020	6	30	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001563922-26-000020	6	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001563922-26-000020	6	32	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity, ending balance	0
0001563922-26-000020	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001563922-26-000020	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001563922-26-000020	7	5	CF	0	H	ImpairmentLongLivedAssetHeldForUseNet	0001563922-26-000020	Impairment of long-lived assets, net	0
0001563922-26-000020	7	6	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	(Gain) loss on asset disposition	1
0001563922-26-000020	7	7	CF	0	H	GainLossForAssignmentRelatedToBenefitOfCreditors	0001563922-26-000020	Gain on liability extinguishment	1
0001563922-26-000020	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001563922-26-000020	7	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of financing costs and debt discounts	0
0001563922-26-000020	7	10	CF	0	H	AmortizationOfDerivativeInstruments	0001563922-26-000020	Amortization of interest rate swap contracts	1
0001563922-26-000020	7	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of interest rate swaps, net	1
0001563922-26-000020	7	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in fair value of investments, net	1
0001563922-26-000020	7	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001563922-26-000020	7	14	CF	0	H	FailedSaleLeasebackTransactionInterestExpenseAndDeferredInvestmentTaxCreditGain	0001563922-26-000020	Interest expense on failed sale-leaseback financing and deferred ITC gain	0
0001563922-26-000020	7	15	CF	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2026	Income from sale-leaseback transfer of tax benefits	1
0001563922-26-000020	7	16	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001563922-26-000020	7	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001563922-26-000020	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001563922-26-000020	7	20	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2026	Current and noncurrent derivative assets	1
0001563922-26-000020	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and noncurrent assets	1
0001563922-26-000020	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001563922-26-000020	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001563922-26-000020	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and noncurrent liabilities	0
0001563922-26-000020	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001563922-26-000020	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001563922-26-000020	7	28	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001563922-26-000020	7	29	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance proceeds for damaged equipment	0
0001563922-26-000020	7	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001563922-26-000020	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001563922-26-000020	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common shares	1
0001563922-26-000020	7	34	CF	0	H	PaymentsForDeferredShareholderServicingFees	0001563922-26-000020	Deferred shareholder servicing fees	1
0001563922-26-000020	7	35	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests, net	0
0001563922-26-000020	7	36	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0001563922-26-000020	7	37	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Buyout of noncontrolling interests	1
0001563922-26-000020	7	38	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001563922-26-000020	7	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on borrowings	1
0001563922-26-000020	7	40	CF	0	H	PaymentsOnFailedSaleLeasebackTransactionInvestingActivity	0001563922-26-000020	Payments on failed sale-leaseback	1
0001563922-26-000020	7	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other capital activity	0
0001563922-26-000020	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001563922-26-000020	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in Cash, cash equivalents and Restricted cash	0
0001563922-26-000020	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and Restricted cash at beginning of period	0
0001563922-26-000020	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and Restricted cash at end of period	0
0001564408-26-000052	2	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001564408-26-000052	2	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001564408-26-000052	2	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001564408-26-000052	2	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and debt discount (premium)	0
0001564408-26-000052	2	7	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Losses (gains) on debt and equity securities, net	1
0001564408-26-000052	2	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001564408-26-000052	2	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001564408-26-000052	2	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net of allowance	1
0001564408-26-000052	2	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001564408-26-000052	2	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001564408-26-000052	Operating lease right-of-use assets	1
0001564408-26-000052	2	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001564408-26-000052	2	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001564408-26-000052	2	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001564408-26-000052	2	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001564408-26-000052	2	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001564408-26-000052	2	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001564408-26-000052	2	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001564408-26-000052	2	22	CF	0	H	PaymentsToAcquireStrategicInvestments	0001564408-26-000052	Purchases of strategic investments	1
0001564408-26-000052	2	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0001564408-26-000052	2	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001564408-26-000052	2	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales of marketable securities	0
0001564408-26-000052	2	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001564408-26-000052	2	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001564408-26-000052	2	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001564408-26-000052	2	30	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from issuance of notes, net of issuance costs	0
0001564408-26-000052	2	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class A non-voting common stock	1
0001564408-26-000052	2	32	CF	0	H	PaymentForDeferredAcquisitionPayments	0001564408-26-000052	Deferred payments for acquisitions	1
0001564408-26-000052	2	33	CF	0	H	PaymentsForRepurchaseOfConvertibleNotes	0001564408-26-000052	Repurchases of convertible notes	0
0001564408-26-000052	2	34	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes	1
0001564408-26-000052	2	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001564408-26-000052	2	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001564408-26-000052	2	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents, and restricted cash	0
0001564408-26-000052	2	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001564408-26-000052	2	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001564408-26-000052	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001564408-26-000052	3	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001564408-26-000052	3	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001564408-26-000052	3	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001564408-26-000052	3	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001564408-26-000052	3	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001564408-26-000052	3	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001564408-26-000052	3	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001564408-26-000052	3	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001564408-26-000052	3	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001564408-26-000052	3	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001564408-26-000052	3	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001564408-26-000052	3	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001564408-26-000052	3	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001564408-26-000052	3	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001564408-26-000052	3	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001564408-26-000052	3	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001564408-26-000052	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001564408-26-000052	4	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain (loss) on marketable securities, net of tax	0
0001564408-26-000052	4	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001564408-26-000052	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001564408-26-000052	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001564408-26-000052	5	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001564408-26-000052	5	11	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001564408-26-000052	5	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0001564408-26-000052	5	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001564408-26-000052	5	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001564408-26-000052	5	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001564408-26-000052	5	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001564408-26-000052	5	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001564408-26-000052	5	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001564408-26-000052	5	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001564408-26-000052	5	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001564408-26-000052	5	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001564408-26-000052	5	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001564408-26-000052	5	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001564408-26-000052	5	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt, net	0
0001564408-26-000052	5	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001564408-26-000052	5	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001564408-26-000052	5	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001564408-26-000052	5	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001564408-26-000052	5	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001564408-26-000052	5	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001564408-26-000052	5	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, value	0
0001564408-26-000052	5	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost. 43,527 and 44,670 shares of Class A non-voting common stock at June 30, 2026 and December 31, 2025, respectively.	1
0001564408-26-000052	5	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001564408-26-000052	5	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001564408-26-000052	5	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001564408-26-000052	5	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001564408-26-000052	5	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001564408-26-000052	6	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in usd per share)	0
0001564408-26-000052	6	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001564408-26-000052	6	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001564408-26-000052	6	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001564408-26-000052	6	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001564408-26-000052	7	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning of period (in shares)	0
0001564408-26-000052	7	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning of period (in shares)	0
0001564408-26-000052	7	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001564408-26-000052	7	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of Class A non-voting common stock for vesting of restricted stock units and restricted stock awards, net (in shares)	0
0001564408-26-000052	7	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of Class A non-voting common stock for vesting of restricted stock units and restricted stock awards, net	0
0001564408-26-000052	7	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of Class A non-voting common stock (in shares)	1
0001564408-26-000052	7	22	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Reissuances of Class A non-voting common stock for vesting of restricted stock units (in shares)	0
0001564408-26-000052	7	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of Class A non-voting common stock (in shares)	0
0001564408-26-000052	7	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of Class A non-voting common stock	1
0001564408-26-000052	7	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Retirement of Class A non-voting common stock (in shares)	1
0001564408-26-000052	7	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Retirement of Class A non-voting common stock	1
0001564408-26-000052	7	27	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Reissuances of Class A non-voting common stock for vesting of restricted stock units	0
0001564408-26-000052	7	28	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001564408-26-000052	7	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001564408-26-000052	7	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001564408-26-000052	7	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001564408-26-000052	7	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, end of period (in shares)	0
0001564408-26-000052	7	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, end of period (in shares)	0
0001564408-26-000052	7	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001564708-26-000175	3	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues:	0
0001564708-26-000175	3	12	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0001564708-26-000175	3	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	1
0001564708-26-000175	3	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	1
0001564708-26-000175	3	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001564708-26-000175	3	16	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Impairment and restructuring charges	1
0001564708-26-000175	3	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity losses of affiliates	0
0001564708-26-000175	3	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001564708-26-000175	3	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001564708-26-000175	3	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense from continuing operations	0
0001564708-26-000175	3	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense from continuing operations	1
0001564708-26-000175	3	22	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0001564708-26-000175	3	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income (loss) from discontinued operations, net of tax	0
0001564708-26-000175	3	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001564708-26-000175	3	25	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Net income attributable to noncontrolling interests from continuing operations	1
0001564708-26-000175	3	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests from discontinued operations	1
0001564708-26-000175	3	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to News Corporation stockholders	0
0001564708-26-000175	3	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001564708-26-000175	3	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001564708-26-000175	3	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001564708-26-000175	3	33	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001564708-26-000175	3	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001564708-26-000175	3	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001564708-26-000175	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001564708-26-000175	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001564708-26-000175	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in the fair value of cash flow hedges	0
0001564708-26-000175	4	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Benefit plan adjustments, net	1
0001564708-26-000175	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001564708-26-000175	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001564708-26-000175	4	8	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001564708-26-000175	4	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive (income) loss attributable to noncontrolling interests	1
0001564708-26-000175	4	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to News Corporation stockholders	0
0001564708-26-000175	5	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Net change in the fair value of cash flow hedges, income tax expense (benefit)	0
0001564708-26-000175	5	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pensions plans, income tax (expense) benefit	0
0001564708-26-000175	6	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001564708-26-000175	6	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0001564708-26-000175	6	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001564708-26-000175	6	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001564708-26-000175	6	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001564708-26-000175	6	15	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001564708-26-000175	6	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001564708-26-000175	6	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001564708-26-000175	6	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001564708-26-000175	6	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001564708-26-000175	6	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0001564708-26-000175	6	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001564708-26-000175	6	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001564708-26-000175	6	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001564708-26-000175	6	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001564708-26-000175	6	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001564708-26-000175	6	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current borrowings	0
0001564708-26-000175	6	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001564708-26-000175	6	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001564708-26-000175	6	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Borrowings	0
0001564708-26-000175	6	33	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Retirement benefit obligations	0
0001564708-26-000175	6	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0001564708-26-000175	6	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001564708-26-000175	6	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001564708-26-000175	6	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001564708-26-000175	6	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001564708-26-000175	6	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001564708-26-000175	6	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001564708-26-000175	6	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001564708-26-000175	6	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total News Corporation stockholders equity	0
0001564708-26-000175	6	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001564708-26-000175	6	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001564708-26-000175	6	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001564708-26-000175	7	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001564708-26-000175	7	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001564708-26-000175	7	9	BS	1	H	CommonStockSharesIssuedNetOfTreasuryStock	0001564708-26-000175	Common stock, shares issued, net of treasury stock (in shares)	0
0001564708-26-000175	7	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding, net of treasury stock (in shares)	0
0001564708-26-000175	7	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001564708-26-000175	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001564708-26-000175	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net (income) loss from discontinued operations, net of tax	1
0001564708-26-000175	8	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0001564708-26-000175	8	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001564708-26-000175	8	7	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001564708-26-000175	8	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity losses of affiliates	1
0001564708-26-000175	8	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001564708-26-000175	8	10	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Deferred income taxes	0
0001564708-26-000175	8	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001564708-26-000175	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Receivables and other assets	1
0001564708-26-000175	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001564708-26-000175	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001564708-26-000175	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities from continuing operations	0
0001564708-26-000175	8	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001564708-26-000175	8	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001564708-26-000175	8	20	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Purchases of investments in equity affiliates and other	1
0001564708-26-000175	8	21	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sales of investments in equity affiliates and other	0
0001564708-26-000175	8	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001564708-26-000175	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001564708-26-000175	8	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings	0
0001564708-26-000175	8	26	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayment of borrowings	1
0001564708-26-000175	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of shares	1
0001564708-26-000175	8	28	CF	0	H	PaymentsForTheRepurchaseOfSubsidiaryCommonStock	0001564708-26-000175	Payments For The Repurchase of Subsidiary Common Stock	0
0001564708-26-000175	8	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001564708-26-000175	8	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001564708-26-000175	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used in financing activities from continuing operations	0
0001564708-26-000175	8	33	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used in) provided by operating activities from discontinued operations	0
0001564708-26-000175	8	34	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) investing activities from discontinued operations	0
0001564708-26-000175	8	35	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used in) provided by financing activities from discontinued operations	0
0001564708-26-000175	8	36	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash (used in) provided by discontinued operations	0
0001564708-26-000175	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents, including discontinued operations	0
0001564708-26-000175	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents, including discontinued operations	0
0001564708-26-000175	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, including discontinued operations, beginning of year	0
0001564708-26-000175	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, including discontinued operations, end of year	0
0001564708-26-000175	8	41	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2026	Less: Cash and cash equivalents at end of period of discontinued operations	1
0001564708-26-000175	8	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001564708-26-000175	9	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001564708-26-000175	9	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001564708-26-000175	9	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001564708-26-000175	9	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001564708-26-000175	9	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends	1
0001564708-26-000175	9	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	News Corp share repurchases (in shares)	1
0001564708-26-000175	9	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	News Corp share repurchases	1
0001564708-26-000175	9	23	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Other (in shares)	0
0001564708-26-000175	9	24	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001564708-26-000175	9	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001564708-26-000175	9	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001565687-26-000073	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001565687-26-000073	3	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001565687-26-000073	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $1,184 and $968 as of June 30, 2026 and June 30, 2025, respectively	0
0001565687-26-000073	3	6	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled receivables, net	0
0001565687-26-000073	3	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Other receivables, net	0
0001565687-26-000073	3	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001565687-26-000073	3	9	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred commissions, current	0
0001565687-26-000073	3	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001565687-26-000073	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001565687-26-000073	3	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001565687-26-000073	3	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001565687-26-000073	3	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001565687-26-000073	3	15	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred commissions, noncurrent	0
0001565687-26-000073	3	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001565687-26-000073	3	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001565687-26-000073	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001565687-26-000073	3	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001565687-26-000073	3	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001565687-26-000073	3	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, net	0
0001565687-26-000073	3	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001565687-26-000073	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001565687-26-000073	3	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001565687-26-000073	3	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001565687-26-000073	3	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001565687-26-000073	3	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001565687-26-000073	3	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001565687-26-000073	3	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001565687-26-000073	3	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share, 700,000 shares authorized; 76,498 and 81,877 shares issued and outstanding as of June 30, 2026 and 2025, respectively	0
0001565687-26-000073	3	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001565687-26-000073	3	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001565687-26-000073	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001565687-26-000073	3	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001565687-26-000073	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001565687-26-000073	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001565687-26-000073	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001565687-26-000073	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001565687-26-000073	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001565687-26-000073	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001565687-26-000073	5	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001565687-26-000073	5	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001565687-26-000073	5	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001565687-26-000073	5	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001565687-26-000073	5	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001565687-26-000073	5	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001565687-26-000073	5	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001565687-26-000073	5	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001565687-26-000073	5	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest and other income, net	0
0001565687-26-000073	5	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001565687-26-000073	5	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001565687-26-000073	5	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001565687-26-000073	5	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001565687-26-000073	5	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001565687-26-000073	5	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used to compute net loss per share, basic (in shares)	0
0001565687-26-000073	5	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used to compute net loss per share, diluted (in shares)	0
0001565687-26-000073	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001565687-26-000073	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001565687-26-000073	6	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Foreign currency impact from dissolution of subsidiary	1
0001565687-26-000073	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001565687-26-000073	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001565687-26-000073	7	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001565687-26-000073	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001565687-26-000073	7	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock upon follow-on public offering, net of offering costs of $1,569	0
0001565687-26-000073	7	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001565687-26-000073	7	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001565687-26-000073	7	15	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingOfPerformanceStockAndRestrictedStockAwardsNetOfSharesWithheldForTaxes	0001565687-26-000073	Vesting of performance stock units and restricted stock units (in shares)	0
0001565687-26-000073	7	16	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingOfPerformanceStockAndRestrictedStockAwardsValueNetOfSharesWithheldForTaxes	0001565687-26-000073	Vesting of performance stock units and restricted stock units	0
0001565687-26-000073	7	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001565687-26-000073	7	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001565687-26-000073	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock, including excise tax (in shares)	1
0001565687-26-000073	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock, including excise tax	1
0001565687-26-000073	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001565687-26-000073	7	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001565687-26-000073	7	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Equity consideration related to business combination	0
0001565687-26-000073	7	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Foreign currency impact from dissolution of subsidiary	1
0001565687-26-000073	7	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001565687-26-000073	7	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001565687-26-000073	7	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001565687-26-000073	8	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	0
0001565687-26-000073	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001565687-26-000073	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001565687-26-000073	9	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001565687-26-000073	9	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Accounts receivable allowances	0
0001565687-26-000073	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001565687-26-000073	9	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001565687-26-000073	9	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001565687-26-000073	9	10	CF	0	H	ForeignCurrencyImpactFromDissolutionOfSubsidiaryNet	0001565687-26-000073	Foreign currency impact from dissolution of subsidiary	1
0001565687-26-000073	9	11	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairments	0
0001565687-26-000073	9	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001565687-26-000073	9	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001565687-26-000073	9	15	CF	0	H	IncreaseDecreaseInUnbilledReceivablesCurrent	0001565687-26-000073	Unbilled receivables, current	1
0001565687-26-000073	9	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001565687-26-000073	9	17	CF	0	H	IncreaseDecreaseInDeferredCommissions	0001565687-26-000073	Deferred commissions	0
0001565687-26-000073	9	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001565687-26-000073	9	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue, net	0
0001565687-26-000073	9	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001565687-26-000073	9	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001565687-26-000073	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001565687-26-000073	9	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001565687-26-000073	9	25	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized internal-use software costs	1
0001565687-26-000073	9	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combinations, net of cash acquired	1
0001565687-26-000073	9	27	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of strategic investments	1
0001565687-26-000073	9	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001565687-26-000073	9	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments for deferred offering costs	1
0001565687-26-000073	9	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001565687-26-000073	9	32	CF	0	H	ProceedsFromEmployeeStockPurchasePlan	0001565687-26-000073	Proceeds from employee stock purchase plan	0
0001565687-26-000073	9	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for vested equity awards	1
0001565687-26-000073	9	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments of contingent consideration and holdback associated with acquisitions	1
0001565687-26-000073	9	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001565687-26-000073	9	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001565687-26-000073	9	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency exchange rate changes on cash and cash equivalents	0
0001565687-26-000073	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001565687-26-000073	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of period	0
0001565687-26-000073	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period	0
0001565687-26-000073	9	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001565687-26-000073	9	43	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001565687-26-000073	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001565687-26-000073	9	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of tax refunds	0
0001565687-26-000073	9	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable and accrued liabilities	0
0001565687-26-000073	9	49	CF	0	H	CapitalizedInternalUseSoftwareCostsInAccountsPayableAndAccruedLiabilities	0001565687-26-000073	Capitalized internal-use software costs in accounts payable and accrued liabilities	0
0001565687-26-000073	9	50	CF	0	H	ContingentConsiderationAndAcquisitionHoldbacksInAccountsPayableAccruedAndOtherLiabilities	0001565687-26-000073	Contingent consideration and acquisition holdbacks in accounts payable, accrued expenses and other liabilities	0
0001565687-26-000073	9	51	CF	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2025	Issuance of common stock in connection with a business combination	0
0001565687-26-000073	9	52	CF	0	H	Stock-BasedCompensationExpenseCapitalizedInInternal-UseSoftwareCostsNet	0001565687-26-000073	Stock-based compensation expense capitalized in internal-use software costs, net	0
0001565687-26-000073	9	53	CF	0	H	ShareBasedPaymentArrangementAccruedTaxWithholdingForVestedEquityAwards	0001565687-26-000073	Unpaid accrued tax withholding for vested equity awards	0
0001565687-26-000073	9	54	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2025	Unpaid excise tax on repurchases of common stock	0
0001565687-26-000073	9	55	CF	0	H	TransactionCostsIncurredButNotYetPaid	0001565687-26-000073	Accrued transaction cost in advance of closing UBS Credit Agreement	0
0001566011-26-000009	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001566011-26-000009	2	10	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Accounts receivable	0
0001566011-26-000009	2	11	BS	0	H	AccountsReceivableBeforeAllowanceForCreditLossCurrentDueFromAffiliates	0001566011-26-000009	Accounts receivable - affiliate	0
0001566011-26-000009	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001566011-26-000009	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001566011-26-000009	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001566011-26-000009	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment (net of accumulated depreciation of $2,153.4 and $2,037.3, respectively)	0
0001566011-26-000009	2	16	BS	0	H	LeaseRightOfUseAsset	0001566011-26-000009	Lease right of use assets	0
0001566011-26-000009	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Deferred charges and other assets, net	0
0001566011-26-000009	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001566011-26-000009	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001566011-26-000009	2	22	BS	0	H	AccountsPayableCurrentDueToAffiliates	0001566011-26-000009	Accounts payable - affiliate	0
0001566011-26-000009	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001566011-26-000009	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001566011-26-000009	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001566011-26-000009	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001566011-26-000009	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001566011-26-000009	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001566011-26-000009	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001566011-26-000009	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term financing lease liabilities - third party	0
0001566011-26-000009	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001566011-26-000009	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001566011-26-000009	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001566011-26-000009	2	35	BS	0	H	MembersCapital	us-gaap/2025	Members equity	0
0001566011-26-000009	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001566011-26-000009	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001566011-26-000009	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total PBF Holding Company LLC equity	0
0001566011-26-000009	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001566011-26-000009	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001566011-26-000009	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001566011-26-000009	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, accumulated depreciation	0
0001566011-26-000009	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001566011-26-000009	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of products and other	0
0001566011-26-000009	4	4	IS	0	H	OperatingExpensesExcludingDepreciationAndAmortizationExpense	0001566011-26-000009	Operating expenses (excluding depreciation and amortization expense as reflected below)	0
0001566011-26-000009	4	5	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001566011-26-000009	4	6	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001566011-26-000009	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (excluding depreciation and amortization expense as reflected below)	0
0001566011-26-000009	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001566011-26-000009	4	9	IS	0	H	InsuranceRecoveries	us-gaap/2025	Gain on insurance recoveries, net	0
0001566011-26-000009	4	10	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	(Gain) loss on sale of assets	1
0001566011-26-000009	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total cost and expenses	0
0001566011-26-000009	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001566011-26-000009	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense (net of interest income of $7.5, $3.5, $10.7, and $7.7, respectively)	1
0001566011-26-000009	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001566011-26-000009	4	16	IS	0	H	Othernonservicecomponentofnetperiodicbenefitcosts	0001566011-26-000009	Other non-service components of net periodic benefit cost	0
0001566011-26-000009	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001566011-26-000009	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001566011-26-000009	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001566011-26-000009	4	20	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to noncontrolling interest	0
0001566011-26-000009	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to PBF Holding Company LLC	0
0001566011-26-000009	5	1	IS	1	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001566011-26-000009	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001566011-26-000009	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain on available for sale securities	0
0001566011-26-000009	6	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net gain on pension and other post-retirement benefits	1
0001566011-26-000009	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001566011-26-000009	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001566011-26-000009	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributable to noncontrolling interest	0
0001566011-26-000009	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to PBF Holding Company LLC	0
0001566011-26-000009	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001566011-26-000009	7	11	EQ	0	H	StockholdersEquityCapitalDistributions	0001566011-26-000009	Member distributions	1
0001566011-26-000009	7	12	EQ	0	H	StockholdersEquityCapitalContributions	0001566011-26-000009	Capital contributions from PBF LLC	0
0001566011-26-000009	7	13	EQ	0	H	MembersEquityShareBasedPaymentArrangementIncreaseForCostRecognition	0001566011-26-000009	Stock-based compensation	0
0001566011-26-000009	7	14	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001566011-26-000009	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001566011-26-000009	8	9	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001566011-26-000009	8	11	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001566011-26-000009	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001566011-26-000009	8	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001566011-26-000009	8	14	CF	0	H	ChangeinNoncashLowerofCostorMarketAdjustment	0001566011-26-000009	Non-cash lower of cost or market inventory adjustment	1
0001566011-26-000009	8	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001566011-26-000009	8	16	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and other post-retirement benefit costs	0
0001566011-26-000009	8	17	CF	0	H	InsuranceRecoveries	us-gaap/2025	Gain on insurance recoveries, net	0
0001566011-26-000009	8	18	CF	0	H	ProceedsFromInsuranceSettlementOperatingActivities	us-gaap/2025	Insurance proceeds	0
0001566011-26-000009	8	19	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on sale of assets	1
0001566011-26-000009	8	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001566011-26-000009	8	22	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to/from affiliates	0
0001566011-26-000009	8	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001566011-26-000009	8	24	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Prepaid and other current assets	1
0001566011-26-000009	8	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001566011-26-000009	8	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001566011-26-000009	8	27	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001566011-26-000009	8	28	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001566011-26-000009	8	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001566011-26-000009	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property, plant, and equipment	1
0001566011-26-000009	8	32	CF	0	H	PaymentsForDeferredTurnaroundCosts	0001566011-26-000009	Expenditures for deferred turnaround costs	1
0001566011-26-000009	8	33	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Expenditures for other assets	1
0001566011-26-000009	8	34	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds	0
0001566011-26-000009	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001566011-26-000009	8	37	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Contributions from PBF LLC	0
0001566011-26-000009	8	38	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions to members	1
0001566011-26-000009	8	39	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from Issuance of Long-Term Debt	0
0001566011-26-000009	8	40	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Redemption of 2028 6.00% Senior Notes	1
0001566011-26-000009	8	41	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolver borrowings	0
0001566011-26-000009	8	42	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolver borrowings	1
0001566011-26-000009	8	43	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Payments on financing leases	1
0001566011-26-000009	8	44	CF	0	H	Proceedsfrominsurancepremiumfinancing	0001566011-26-000009	Proceeds from insurance premium financing	0
0001566011-26-000009	8	45	CF	0	H	PaymentsOfInsurancePremiumFinancing	0001566011-26-000009	Payments of insurance premium financing	1
0001566011-26-000009	8	46	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Deferred financing costs and other, net	0
0001566011-26-000009	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001566011-26-000009	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001566011-26-000009	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001566011-26-000009	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001566011-26-000009	8	53	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued and unpaid capital expenditures	0
0001566011-26-000009	8	54	CF	0	H	RightOfUseAssetObtainedOrRemeasuredUnderOperatingOrFinancingLeaseLiability	0001566011-26-000009	Assets acquired or remeasured under operating and financing leases	0
0001566011-26-000009	8	56	CF	0	H	InterestPaidNet	us-gaap/2025	Interest (net of capitalized interest of $31.4 and $11.4 in 2026 and 2025, respectively)	0
0001566011-26-000009	8	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001566011-26-000009	9	1	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest	0
0001566044-26-000010	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001566044-26-000010	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investment in marketable securities	0
0001566044-26-000010	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001566044-26-000010	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001566044-26-000010	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001566044-26-000010	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Non-current prepaid expenses and other assets	0
0001566044-26-000010	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001566044-26-000010	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001566044-26-000010	2	14	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001566044-26-000010	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001566044-26-000010	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee-related obligations	0
0001566044-26-000010	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001566044-26-000010	2	18	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001566044-26-000010	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001566044-26-000010	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.0001 par value; 20,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001566044-26-000010	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.0001 par value; 150,000,000 shares authorized at June 30, 2026 and December 31, 2025; and 668,327 and 666,463 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001566044-26-000010	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001566044-26-000010	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001566044-26-000010	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001566044-26-000010	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001566044-26-000010	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001566044-26-000010	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001566044-26-000010	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001566044-26-000010	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001566044-26-000010	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001566044-26-000010	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001566044-26-000010	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in shares)	0
0001566044-26-000010	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in shares)	0
0001566044-26-000010	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (in shares)	0
0001566044-26-000010	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001566044-26-000010	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001566044-26-000010	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001566044-26-000010	4	5	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001566044-26-000010	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001566044-26-000010	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001566044-26-000010	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001566044-26-000010	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001566044-26-000010	4	10	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001566044-26-000010	4	11	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations, net of income taxes	0
0001566044-26-000010	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001566044-26-000010	4	13	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss per share from continuing operations, basic (in dollars per share)	0
0001566044-26-000010	4	14	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss per share from continuing operations, diluted (in dollars per share)	0
0001566044-26-000010	4	15	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Loss per share from discontinued operations, basic (in dollars per share)	0
0001566044-26-000010	4	16	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Loss per share from discontinued operations, diluted (in dollars per share)	0
0001566044-26-000010	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share, basic (in dollars per share)	0
0001566044-26-000010	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share, diluted (in dollars per share)	0
0001566044-26-000010	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0001566044-26-000010	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0001566044-26-000010	4	22	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized losses on marketable securities, net of tax of $0	0
0001566044-26-000010	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive loss	0
0001566044-26-000010	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001566044-26-000010	5	1	IS	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Unrealized losses on marketable securities, tax	0
0001566044-26-000010	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001566044-26-000010	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001566044-26-000010	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001566044-26-000010	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Vesting of restricted stock units, net of withholding for tax, and shares issued under employee stock purchase plan (in shares)	0
0001566044-26-000010	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Vesting of restricted stock units, net of withholding for tax, and shares issued under employee stock purchase plan	0
0001566044-26-000010	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Stock-based compensation	0
0001566044-26-000010	6	16	EQ	0	H	StockIssuedDuringPeriodSharesCashlessWarrantsExercised	0001566044-26-000010	Cashless exercise of pre-funded warrants ( in shares)	0
0001566044-26-000010	6	17	EQ	0	H	StockIssuedDuringPeriodValueCashlessWarrantsExercised	0001566044-26-000010	Cashless exercise of pre-funded warrants	0
0001566044-26-000010	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Unrealized losses from marketable securities	0
0001566044-26-000010	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001566044-26-000010	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001566044-26-000010	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001566044-26-000010	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001566044-26-000010	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001566044-26-000010	7	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of premium or discount on marketable securities	0
0001566044-26-000010	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets and operating lease right-of-use assets	1
0001566044-26-000010	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade payables, accrued expenses, employee related obligations and other long-term liabilities	0
0001566044-26-000010	7	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001566044-26-000010	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001566044-26-000010	7	13	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale and maturity of marketable securities	0
0001566044-26-000010	7	14	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001566044-26-000010	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001566044-26-000010	7	17	CF	0	H	PaymentsProceedsFromStockOptionsExercisedNet	0001566044-26-000010	Withholdings from exercise of options and issuance of shares for stock-based compensation arrangements, net	0
0001566044-26-000010	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001566044-26-000010	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash and cash equivalents	0
0001566044-26-000010	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001566044-26-000010	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001566044-26-000010	7	23	CF	0	H	StockIssued1	us-gaap/2026	Issuance of vested shares under employee stock purchase plan	0
0001566044-26-000010	7	24	CF	0	H	CashlessExerciseOfPreFundedWarrants	0001566044-26-000010	Cashless exercise of pre-funded warrants	0
0001567094-26-000018	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001567094-26-000018	2	3	IS	0	H	FinanceInterestAndOtherIncome	0001567094-26-000018	Finance, interest and other income	0
0001567094-26-000018	2	4	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0001567094-26-000018	2	6	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001567094-26-000018	2	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001567094-26-000018	2	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001567094-26-000018	2	9	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other transformation expenses	0
0001567094-26-000018	2	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001567094-26-000018	2	11	IS	0	H	OtherOperatingAndNonoperatingExpenseNet	0001567094-26-000018	Other, net	0
0001567094-26-000018	2	12	IS	0	H	CostsAndExpensesOperatingAndNonoperating	0001567094-26-000018	Total Costs and Expenditures	0
0001567094-26-000018	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Consolidated income before income taxes	0
0001567094-26-000018	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001567094-26-000018	2	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity income from unconsolidated affiliates	0
0001567094-26-000018	2	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001567094-26-000018	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001567094-26-000018	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to CNH Industrial N.V.	0
0001567094-26-000018	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in usd per share)	0
0001567094-26-000018	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in usd per share)	0
0001567094-26-000018	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001567094-26-000018	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001567094-26-000018	2	25	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in usd per share)	0
0001567094-26-000018	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001567094-26-000018	3	3	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001567094-26-000018	3	4	BS	0	H	TradeReceivablesAfterAllowanceForCreditLoss	0001567094-26-000018	Trade receivables, net	0
0001567094-26-000018	3	5	BS	0	H	NotesReceivableNet	us-gaap/2026	Financing receivables, net	0
0001567094-26-000018	3	6	BS	0	H	OtherReceivables	us-gaap/2026	Financial receivables from Iveco Group N.V.	0
0001567094-26-000018	3	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001567094-26-000018	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001567094-26-000018	3	9	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated affiliates	0
0001567094-26-000018	3	10	BS	0	H	PropertyPlantAndEquipmentNetAssetsLeasedToOthers	0001567094-26-000018	Equipment under operating leases, net	0
0001567094-26-000018	3	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001567094-26-000018	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001567094-26-000018	3	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001567094-26-000018	3	14	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets	0
0001567094-26-000018	3	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001567094-26-000018	3	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001567094-26-000018	3	18	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Debt	0
0001567094-26-000018	3	19	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Financial payables to Iveco Group N.V.	0
0001567094-26-000018	3	20	BS	0	H	AccountsPayableTradeCurrentAndNoncurrent	us-gaap/2026	Trade payables	0
0001567094-26-000018	3	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001567094-26-000018	3	22	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Pension, postretirement and other postemployment benefits	0
0001567094-26-000018	3	23	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0001567094-26-000018	3	24	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001567094-26-000018	3	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001567094-26-000018	3	26	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001567094-26-000018	3	27	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, 0.01, par value; outstanding 1,237,725,958 common shares and 370,432,786 loyalty program special voting shares as of 06/30/2026; and outstanding 1,242,064,719 common shares and 370,457,350 loyalty program special voting shares as of 12/31/2025	0
0001567094-26-000018	3	28	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 126,674,238 shares as of 06/30/2026 and 122,335,477 as of 12/31/2025	1
0001567094-26-000018	3	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001567094-26-000018	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001567094-26-000018	3	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001567094-26-000018	3	32	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001567094-26-000018	3	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001567094-26-000018	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001567094-26-000018	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in euro per share)	0
0001567094-26-000018	4	2	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0001567094-26-000018	4	5	BS	1	H	SpecialVotingStockSharesOutstanding	0001567094-26-000018	Special voting shares, shares outstanding (in shares)	0
0001567094-26-000018	4	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001567094-26-000018	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001567094-26-000018	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedges	0
0001567094-26-000018	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Changes in retirement plans' funded status	1
0001567094-26-000018	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation	0
0001567094-26-000018	5	6	CI	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2026	Share of other comprehensive income (loss) of entities using the equity method	0
0001567094-26-000018	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001567094-26-000018	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001567094-26-000018	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0001567094-26-000018	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to CNH Industrial N.V.	0
0001567094-26-000018	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001567094-26-000018	6	4	CF	0	H	DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack	0001567094-26-000018	Depreciation and amortization expense, excluding assets under operating leases	0
0001567094-26-000018	6	5	CF	0	H	DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments	0001567094-26-000018	Depreciation and amortization expense of assets under operating leases	0
0001567094-26-000018	6	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Undistributed income (loss) from unconsolidated affiliates	1
0001567094-26-000018	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001567094-26-000018	6	9	CF	0	H	IncreaseDecreaseInProvisions	0001567094-26-000018	Provisions	0
0001567094-26-000018	6	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001567094-26-000018	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Trade and financing receivables, net	1
0001567094-26-000018	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001567094-26-000018	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Trade payables	0
0001567094-26-000018	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001567094-26-000018	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001567094-26-000018	6	17	CF	0	H	PaymentsToAcquireReceivables	us-gaap/2026	Additions to retail receivables	1
0001567094-26-000018	6	18	CF	0	H	ProceedsFromSaleAndCollectionOfReceivables	us-gaap/2026	Collections of retail receivables	0
0001567094-26-000018	6	19	CF	0	H	ExpendituresForPropertyPlantAndEquipmentAndIntangibleAssets	0001567094-26-000018	Expenditures for property, plant and equipment and intangible assets	1
0001567094-26-000018	6	20	CF	0	H	ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack	0001567094-26-000018	Expenditures for assets under operating leases, net	1
0001567094-26-000018	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001567094-26-000018	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) by investing activities	0
0001567094-26-000018	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001567094-26-000018	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001567094-26-000018	6	26	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Net decrease in other financial liabilities	0
0001567094-26-000018	6	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001567094-26-000018	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Purchase of treasury shares	0
0001567094-26-000018	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001567094-26-000018	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001567094-26-000018	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001567094-26-000018	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001567094-26-000018	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001567094-26-000018	6	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001567094-26-000018	6	36	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001567094-26-000018	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001567094-26-000018	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001567094-26-000018	7	14	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001567094-26-000018	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001567094-26-000018	7	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends paid	1
0001567094-26-000018	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001567094-26-000018	7	18	EQ	0	H	CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation	0001567094-26-000018	Common shares issued from treasury stock for share-based compensation	0
0001567094-26-000018	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001567094-26-000018	7	20	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other changes	1
0001567094-26-000018	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001567094-26-000018	7	23	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Beginning balance, redeemable noncontrolling interest	0
0001567094-26-000018	7	24	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001567094-26-000018	7	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends paid	1
0001567094-26-000018	7	26	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Ending balance, redeemable noncontrolling interest	0
0001567264-26-000059	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001567264-26-000059	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001567264-26-000059	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001567264-26-000059	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, net	0
0001567264-26-000059	2	7	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001567264-26-000059	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001567264-26-000059	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001567264-26-000059	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001567264-26-000059	2	13	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current portion	0
0001567264-26-000059	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001567264-26-000059	2	15	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, long-term portion	0
0001567264-26-000059	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001567264-26-000059	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001567264-26-000059	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001. Authorized shares of 15,000,000. None issued and outstanding as of both June 30, 2026 and December 31, 2025.	0
0001567264-26-000059	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001. Authorized shares of 135,000,000. Issued and outstanding shares of 2,945,552 and 2,524,475 as of June 30, 2026 and December 31, 2025, respectively.	0
0001567264-26-000059	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001567264-26-000059	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001567264-26-000059	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001567264-26-000059	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001567264-26-000059	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001567264-26-000059	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001567264-26-000059	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001567264-26-000059	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001567264-26-000059	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001567264-26-000059	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001567264-26-000059	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001567264-26-000059	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001567264-26-000059	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001567264-26-000059	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001567264-26-000059	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001567264-26-000059	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001567264-26-000059	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001567264-26-000059	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001567264-26-000059	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001567264-26-000059	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share, basic (in dollars per share)	0
0001567264-26-000059	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share, diluted (in dollars per share)	0
0001567264-26-000059	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of common stock, basic (in shares)	0
0001567264-26-000059	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of common stock, diluted (in shares)	0
0001567264-26-000059	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001567264-26-000059	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, equity	0
0001567264-26-000059	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in ATM offering and public offerings, net of issuance costs (in shares)	0
0001567264-26-000059	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in ATM offering and public offerings, net of issuance costs	0
0001567264-26-000059	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock to CEO in lieu of cash bonus (in shares)	0
0001567264-26-000059	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock to CEO in lieu of cash bonus	0
0001567264-26-000059	5	21	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Reverse stock split adjustment (in shares)	1
0001567264-26-000059	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants in public offerings, net of issuance costs	0
0001567264-26-000059	5	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock in employee stock purchase plan (in shares)	0
0001567264-26-000059	5	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock in employee stock purchase plan	0
0001567264-26-000059	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001567264-26-000059	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001567264-26-000059	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001567264-26-000059	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, equity	0
0001567264-26-000059	6	6	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs	0
0001567264-26-000059	7	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001567264-26-000059	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Change in carrying value of right-of-use asset	0
0001567264-26-000059	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001567264-26-000059	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other current assets, and other assets	1
0001567264-26-000059	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001567264-26-000059	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001567264-26-000059	7	18	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from public offerings	0
0001567264-26-000059	7	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs related to public offerings and ATM offerings	1
0001567264-26-000059	7	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from ATM offerings and common stock issuances	0
0001567264-26-000059	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001567264-26-000059	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001567264-26-000059	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001567264-26-000059	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001567264-26-000059	7	26	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock to CEO in lieu of cash bonus	0
0001568100-26-000045	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001568100-26-000045	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investments	0
0001568100-26-000045	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $838 and $1,175 as of July 31, 2026 and January 31, 2026, respectively	0
0001568100-26-000045	2	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred contract costs, current	0
0001568100-26-000045	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001568100-26-000045	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001568100-26-000045	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001568100-26-000045	2	10	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract costs, non-current	0
0001568100-26-000045	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets	0
0001568100-26-000045	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001568100-26-000045	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001568100-26-000045	2	14	BS	0	H	DeferredTaxAssetsGross	us-gaap/2026	Deferred tax assets	0
0001568100-26-000045	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001568100-26-000045	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001568100-26-000045	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001568100-26-000045	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001568100-26-000045	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001568100-26-000045	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001568100-26-000045	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001568100-26-000045	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001568100-26-000045	2	25	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible senior notes, net, non-current	0
0001568100-26-000045	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001568100-26-000045	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current	0
0001568100-26-000045	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001568100-26-000045	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001568100-26-000045	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001568100-26-000045	2	31	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest (Note 3)	0
0001568100-26-000045	2	33	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock	0
0001568100-26-000045	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001568100-26-000045	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001568100-26-000045	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001568100-26-000045	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001568100-26-000045	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001568100-26-000045	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable non-controlling interest, and stockholders' equity	0
0001568100-26-000045	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001568100-26-000045	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001568100-26-000045	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001568100-26-000045	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001568100-26-000045	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001568100-26-000045	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001568100-26-000045	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001568100-26-000045	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001568100-26-000045	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001568100-26-000045	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001568100-26-000045	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001568100-26-000045	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001568100-26-000045	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for (benefit from) income taxes	0
0001568100-26-000045	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001568100-26-000045	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001568100-26-000045	4	16	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net loss attributable to redeemable non-controlling interest	0
0001568100-26-000045	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to PagerDuty, Inc.	0
0001568100-26-000045	4	18	IS	0	H	NetIncomeLossAdjustmentAttributableToRedeemableNonControllingInterest	0001568100-26-000045	Less: Adjustment attributable to redeemable non-controlling interest	0
0001568100-26-000045	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to PagerDuty, Inc. common stockholders	0
0001568100-26-000045	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in calculating net income per share, basic (in shares)	0
0001568100-26-000045	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in calculating net income per share, diluted (in shares)	0
0001568100-26-000045	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share, basic, attributable to PagerDuty, Inc. common stockholders (in dollars per share)	0
0001568100-26-000045	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share, diluted, attributable to PagerDuty, Inc. common stockholders (in dollars per share)	0
0001568100-26-000045	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001568100-26-000045	5	2	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on investments	0
0001568100-26-000045	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001568100-26-000045	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001568100-26-000045	5	5	CI	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net loss attributable to redeemable non-controlling interest	0
0001568100-26-000045	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to redeemable non-controlling interest	0
0001568100-26-000045	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to PagerDuty, Inc.	0
0001568100-26-000045	6	11	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001568100-26-000045	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001568100-26-000045	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	1
0001568100-26-000045	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001568100-26-000045	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001568100-26-000045	6	16	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Vesting of restricted stock units and performance stock units, net of employee payroll taxes (in shares)	0
0001568100-26-000045	6	17	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Vesting of restricted stock units and performance stock units, net of employee payroll taxes	0
0001568100-26-000045	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock in connection with the employee stock purchase plan (in shares)	0
0001568100-26-000045	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock in connection with the employee stock purchase plan	0
0001568100-26-000045	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001568100-26-000045	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock (in shares)	1
0001568100-26-000045	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001568100-26-000045	6	23	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Retirement of treasury stock (in shares)	1
0001568100-26-000045	6	24	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury stock	1
0001568100-26-000045	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001568100-26-000045	6	26	EQ	0	H	AdjustmentToRedeemableNonControllingInterests	0001568100-26-000045	Adjustment to redeemable non-controlling interest	1
0001568100-26-000045	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to PagerDuty, Inc.	0
0001568100-26-000045	6	28	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001568100-26-000045	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001568100-26-000045	6	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	1
0001568100-26-000045	7	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to PagerDuty, Inc. common stockholders	0
0001568100-26-000045	7	3	CF	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterestNetOfAdjustments	0001568100-26-000045	Net loss and adjustment attributable to redeemable non-controlling interest	0
0001568100-26-000045	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001568100-26-000045	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001568100-26-000045	7	7	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred contract costs	0
0001568100-26-000045	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0001568100-26-000045	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001568100-26-000045	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001568100-26-000045	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001568100-26-000045	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001568100-26-000045	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001568100-26-000045	7	15	CF	0	H	IncreaseDecreaseInCapitalizedContractCosts	0001568100-26-000045	Deferred contract costs	1
0001568100-26-000045	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001568100-26-000045	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001568100-26-000045	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001568100-26-000045	7	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001568100-26-000045	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001568100-26-000045	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001568100-26-000045	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001568100-26-000045	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001568100-26-000045	7	25	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software costs	1
0001568100-26-000045	7	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale investments	1
0001568100-26-000045	7	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of available-for-sale investments	0
0001568100-26-000045	7	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of available-for-sale investments	0
0001568100-26-000045	7	29	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchases of non-marketable equity investments	1
0001568100-26-000045	7	30	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from liquidation of non-marketable equity investments	0
0001568100-26-000045	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001568100-26-000045	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001568100-26-000045	7	34	CF	0	H	PaymentForExciseTaxOnRepurchaseOfCommonStock	0001568100-26-000045	Excise tax paid on repurchases of common stock	1
0001568100-26-000045	7	35	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of convertible senior notes	1
0001568100-26-000045	7	36	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001568100-26-000045	7	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock upon exercise of stock options	0
0001568100-26-000045	7	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee payroll taxes paid related to net share settlement of restricted stock units	1
0001568100-26-000045	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001568100-26-000045	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash	0
0001568100-26-000045	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001568100-26-000045	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001568100-26-000045	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001568100-26-000045	7	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001568100-26-000045	7	46	CF	0	H	RestrictedCashAndInvestments	us-gaap/2026	Restricted cash in other long-term assets	0
0001568100-26-000045	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001568100-26-000045	7	49	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001568100-26-000045	7	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001568100-26-000045	7	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment, accrued but not yet paid	0
0001568100-26-000045	7	53	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Stock-based compensation capitalized in software costs	0
0001568100-26-000045	7	54	CF	0	H	BonusesCapitalizedInSoftware	0001568100-26-000045	Bonuses capitalized in software costs	0
0001568100-26-000045	7	55	CF	0	H	RepurchasesOfCommonStockInTransit	0001568100-26-000045	Repurchases of common stock in transit	0
0001568651-26-000069	2	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premium	0
0001568651-26-000069	2	3	IS	0	H	NetInvestmentIncomeAndRealizedGainsLossesOnInvestments	0001568651-26-000069	Investment income	0
0001568651-26-000069	2	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Other revenues	0
0001568651-26-000069	2	5	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001568651-26-000069	2	7	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Medical	0
0001568651-26-000069	2	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001568651-26-000069	2	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Depreciation and amortization	0
0001568651-26-000069	2	10	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total operating expenses	0
0001568651-26-000069	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Earnings (loss) from operations	0
0001568651-26-000069	2	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001568651-26-000069	2	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expenses (income)	1
0001568651-26-000069	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings (loss) before income taxes	0
0001568651-26-000069	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001568651-26-000069	2	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001568651-26-000069	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interests	0
0001568651-26-000069	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Oscar Health, Inc.	0
0001568651-26-000069	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001568651-26-000069	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001568651-26-000069	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001568651-26-000069	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001568651-26-000069	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001568651-26-000069	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized gains (losses) on securities available for sale	0
0001568651-26-000069	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001568651-26-000069	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0001568651-26-000069	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Oscar Health, Inc.	0
0001568651-26-000069	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001568651-26-000069	4	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001568651-26-000069	4	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowance for credit losses of $55,298 and $7,226)	0
0001568651-26-000069	4	12	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2026	Reinsurance recoverable	0
0001568651-26-000069	4	13	BS	0	H	ReceivablesFromCentersForMedicareAndMedicaidServices	0001568651-26-000069	Receivables from CMS	0
0001568651-26-000069	4	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001568651-26-000069	4	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001568651-26-000069	4	16	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Long-term investments	0
0001568651-26-000069	4	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment, and capitalized software, net	0
0001568651-26-000069	4	18	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2026	Restricted deposits	0
0001568651-26-000069	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001568651-26-000069	4	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001568651-26-000069	4	23	BS	0	H	PayablesToCentersForMedicareAndMedicaidServices	0001568651-26-000069	Payables to CMS	0
0001568651-26-000069	4	24	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Benefits payable	0
0001568651-26-000069	4	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other liabilities	0
0001568651-26-000069	4	26	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001568651-26-000069	4	27	BS	0	H	ReinsurancePayable	us-gaap/2026	Reinsurance payable	0
0001568651-26-000069	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001568651-26-000069	4	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001568651-26-000069	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001568651-26-000069	4	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001568651-26-000069	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001568651-26-000069	4	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001568651-26-000069	4	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock (315 thousand shares as of June 30, 2026 and December 31, 2025)	1
0001568651-26-000069	4	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001568651-26-000069	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001568651-26-000069	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001568651-26-000069	4	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Oscar Health, Inc. stockholders' equity	0
0001568651-26-000069	4	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001568651-26-000069	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001568651-26-000069	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001568651-26-000069	5	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0001568651-26-000069	5	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001568651-26-000069	5	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001568651-26-000069	5	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001568651-26-000069	5	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001568651-26-000069	5	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001568651-26-000069	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, beginning of period (in shares)	0
0001568651-26-000069	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock from equity incentive plans (in shares)	0
0001568651-26-000069	6	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B shares to Class A shares (in shares)	0
0001568651-26-000069	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for net settlement of share-based awards (in shares)	1
0001568651-26-000069	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, end of period (in shares)	0
0001568651-26-000069	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0001568651-26-000069	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001568651-26-000069	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock from equity incentive plans and stock purchase agreement	0
0001568651-26-000069	6	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net settlement for taxes related to share-based awards	1
0001568651-26-000069	6	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss) attributable to Oscar Health, Inc.	0
0001568651-26-000069	6	26	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gains (loss) on investments, net	0
0001568651-26-000069	6	27	EQ	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0001568651-26-000069	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0001568651-26-000069	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001568651-26-000069	7	4	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Change in provision for credit losses	0
0001568651-26-000069	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001568651-26-000069	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001568651-26-000069	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001568651-26-000069	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of investments	1
0001568651-26-000069	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001568651-26-000069	7	10	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net realized gain on sale of financial instruments	1
0001568651-26-000069	7	13	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverable	1
0001568651-26-000069	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001568651-26-000069	7	15	CF	0	H	IncreaseDecreaseInReceivablesFromCentersForMedicareAndMedicaidServices	0001568651-26-000069	Receivables from CMS	1
0001568651-26-000069	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001568651-26-000069	7	18	CF	0	H	IncreaseDecreaseInPayableToCentersForMedicareAndMedicaidServices	0001568651-26-000069	Payables to CMS	0
0001568651-26-000069	7	19	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Benefits payable	0
0001568651-26-000069	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001568651-26-000069	7	21	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001568651-26-000069	7	22	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2026	Reinsurance payable	0
0001568651-26-000069	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001568651-26-000069	7	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sale of investments	0
0001568651-26-000069	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturity and paydowns of investments	0
0001568651-26-000069	7	27	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2026	Change in restricted deposits	1
0001568651-26-000069	7	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investments	1
0001568651-26-000069	7	29	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of property, equipment, and capitalized software	1
0001568651-26-000069	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001568651-26-000069	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options and stock purchase agreement	0
0001568651-26-000069	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments related to net settlement of share-based awards	1
0001568651-26-000069	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001568651-26-000069	7	35	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Earn-out Liability Payout	1
0001568651-26-000069	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001568651-26-000069	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents and restricted cash equivalents	0
0001568651-26-000069	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and cash equivalentsbeginning of period	0
0001568651-26-000069	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and cash equivalentsend of period	0
0001568651-26-000069	7	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001568651-26-000069	7	41	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents included in restricted deposits	0
0001568651-26-000069	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash and cash equivalents	0
0001568651-26-000069	7	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest payments	0
0001568651-26-000069	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payments	0
0001569187-26-000142	2	8	BS	0	H	RentalProperties	us-gaap/2026	Income producing property	0
0001569187-26-000142	2	9	BS	0	H	LandAvailableForDevelopment	us-gaap/2026	Held for development	0
0001569187-26-000142	2	10	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001569187-26-000142	2	11	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Real estate investments, at cost	0
0001569187-26-000142	2	12	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001569187-26-000142	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net real estate investments	0
0001569187-26-000142	2	14	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real estate investments held for sale	0
0001569187-26-000142	2	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets of discontinued operations	0
0001569187-26-000142	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001569187-26-000142	2	17	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001569187-26-000142	2	18	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001569187-26-000142	2	19	BS	0	H	NotesReceivableNet	us-gaap/2026	Notes receivable, net	0
0001569187-26-000142	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001569187-26-000142	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001569187-26-000142	2	22	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001569187-26-000142	2	23	BS	0	H	FiniteLivedIntangibleAssetAcquiredLeases	0001569187-26-000142	Acquired lease intangible assets	0
0001569187-26-000142	2	24	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001569187-26-000142	2	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001569187-26-000142	2	27	BS	0	H	LongTermDebt	us-gaap/2026	Indebtedness, net	0
0001569187-26-000142	2	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities of discontinued operations	0
0001569187-26-000142	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001569187-26-000142	2	30	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001569187-26-000142	2	31	BS	0	H	FinanceLeaseLiability	us-gaap/2026	Finance lease liabilities	0
0001569187-26-000142	2	32	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001569187-26-000142	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001569187-26-000142	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 100,000,000 shares authorized: 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock, 9,980,000 shares authorized; 6,843,418 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001569187-26-000142	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 500,000,000 shares authorized; 74,594,185 and 80,166,778 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001569187-26-000142	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001569187-26-000142	2	38	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Distributions in excess of earnings	1
0001569187-26-000142	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001569187-26-000142	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001569187-26-000142	2	41	BS	0	H	MinorityInterestInJointVentures	us-gaap/2026	Noncontrolling interests in investment entities	0
0001569187-26-000142	2	42	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2026	Noncontrolling interests in Operating Partnership	0
0001569187-26-000142	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001569187-26-000142	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001569187-26-000142	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001569187-26-000142	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001569187-26-000142	3	8	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock dividend rate percentage	0
0001569187-26-000142	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001569187-26-000142	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001569187-26-000142	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001569187-26-000142	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001569187-26-000142	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001569187-26-000142	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001569187-26-000142	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenues	0
0001569187-26-000142	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001569187-26-000142	4	11	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Rental expenses	0
0001569187-26-000142	4	12	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001569187-26-000142	4	13	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001569187-26-000142	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001569187-26-000142	4	15	IS	0	H	AcquisitionDevelopmentAndOtherPursuitCosts	0001569187-26-000142	Acquisition, development, and other pursuit costs	0
0001569187-26-000142	4	16	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001569187-26-000142	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001569187-26-000142	4	18	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on real estate dispositions, net	0
0001569187-26-000142	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001569187-26-000142	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001569187-26-000142	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001569187-26-000142	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income (loss) of unconsolidated real estate entities	0
0001569187-26-000142	4	23	IS	0	H	GainLossOnConsolidationOfRealEstateEntities	0001569187-26-000142	Gain on consolidation of real estate entities	0
0001569187-26-000142	4	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001569187-26-000142	4	25	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivatives and other	0
0001569187-26-000142	4	26	IS	0	H	FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityExpenseReversal	0001569187-26-000142	Unrealized credit loss (provision) release	1
0001569187-26-000142	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001569187-26-000142	4	28	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	(Loss) income from continuing operations	0
0001569187-26-000142	4	29	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	(Loss) income from discontinued operations	0
0001569187-26-000142	4	30	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Income tax provision from discontinued operations	1
0001569187-26-000142	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001569187-26-000142	4	32	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001569187-26-000142	4	34	IS	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	us-gaap/2026	Investment entities	1
0001569187-26-000142	4	35	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable	us-gaap/2026	Operating Partnership	1
0001569187-26-000142	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to AH Realty Trust, Inc.	0
0001569187-26-000142	4	37	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001569187-26-000142	4	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to common stockholders	0
0001569187-26-000142	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net (loss) income attributable to common stockholders from continuing operations per share (basic) (in dollars per share)	0
0001569187-26-000142	4	40	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net (loss) income attributable to common stockholders from continuing operations per share (diluted) (in dollars per share)	0
0001569187-26-000142	4	41	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Net (loss) income attributable to common stockholders from discontinued operations per share (basic) (in dollars per share)	0
0001569187-26-000142	4	42	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Net (loss) income attributable to common stockholders from discontinued operations per share (diluted) (in dollars per share)	0
0001569187-26-000142	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) attributable to common stockholders per share (basic) (in dollars per share)	0
0001569187-26-000142	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) attributable to common stockholders per share (diluted) (in dollars per share)	0
0001569187-26-000142	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding (basic) (in shares)	0
0001569187-26-000142	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding (diluted) (in shares)	0
0001569187-26-000142	4	47	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends and distributions declared per common share and unit (in dollars per share)	0
0001569187-26-000142	4	49	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001569187-26-000142	4	50	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized cash flow hedge gains (losses)	0
0001569187-26-000142	4	51	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Realized cash flow hedge gains reclassified to net loss	1
0001569187-26-000142	4	52	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0001569187-26-000142	4	53	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss (income) attributable to noncontrolling interests:	1
0001569187-26-000142	4	54	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to AH Realty Trust, Inc.	0
0001569187-26-000142	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001569187-26-000142	5	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001569187-26-000142	5	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized cash flow hedge gains (losses)	0
0001569187-26-000142	5	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Realized cash flow hedge (gains) losses reclassified to net income	1
0001569187-26-000142	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net costs from issuance of common stock	0
0001569187-26-000142	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Retirement of common stock	1
0001569187-26-000142	5	20	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Restricted stock awards, net	0
0001569187-26-000142	5	21	EQ	0	H	NoncontrollingInterestIncreaseFromConsolidation	0001569187-26-000142	Non-controlling interest recognized upon consolidation	0
0001569187-26-000142	5	22	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Acquisitions of noncontrolling interest in real estate entity	1
0001569187-26-000142	5	23	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemption of operating partnership units	1
0001569187-26-000142	5	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001569187-26-000142	5	25	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from noncontrolling interests	0
0001569187-26-000142	5	26	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends declared on preferred stock	1
0001569187-26-000142	5	27	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends and distributions declared on common shares and units	1
0001569187-26-000142	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001569187-26-000142	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001569187-26-000142	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: net loss (income) from discontinued operations, net of tax	1
0001569187-26-000142	6	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0001569187-26-000142	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation of buildings and tenant improvements	0
0001569187-26-000142	6	7	CF	0	H	AmortizationOfLeasingCostsAndInPlaceLeaseIntangibles	0001569187-26-000142	Amortization of leasing costs, in-place lease intangibles, and right-of-use assets	0
0001569187-26-000142	6	8	CF	0	H	StraightLineRent	us-gaap/2026	Accrued straight-line rental revenue	1
0001569187-26-000142	6	9	CF	0	H	AmortizationOfLeaseIncentivesAndAboveAndBelowMarketRents	0001569187-26-000142	Amortization of leasing incentives and above or below-market rents	0
0001569187-26-000142	6	10	CF	0	H	AmortizationOfGroundLeases	0001569187-26-000142	Accrued straight-line ground rent expense	0
0001569187-26-000142	6	11	CF	0	H	FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityExpenseReversal	0001569187-26-000142	Unrealized credit loss provision (release)	0
0001569187-26-000142	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Adjustment for uncollectible lease accounts	0
0001569187-26-000142	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Noncash stock compensation	0
0001569187-26-000142	6	14	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001569187-26-000142	6	15	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Noncash interest expense	0
0001569187-26-000142	6	16	CF	0	H	GainLossOnConsolidationOfRealEstateEntities	0001569187-26-000142	Gain on consolidation of real estate entities	1
0001569187-26-000142	6	17	CF	0	H	NoncashGainLossOnExtinguishmentOfDebt	0001569187-26-000142	Noncash loss on extinguishment of debt	1
0001569187-26-000142	6	18	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on real estate dispositions, net	1
0001569187-26-000142	6	19	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivatives and other	1
0001569187-26-000142	6	20	CF	0	H	AdjustmentForReceiptsOnOffMarketInterestRateDerivatives	0001569187-26-000142	Adjustment for receipts on off-market interest rate derivatives	1
0001569187-26-000142	6	21	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in (income) loss of unconsolidated real estate entities	1
0001569187-26-000142	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Property assets	1
0001569187-26-000142	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Property liabilities	0
0001569187-26-000142	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities of continuing operations	0
0001569187-26-000142	6	27	CF	0	H	PaymentsForProceedsFromRealEstateHeldforinvestment	us-gaap/2026	Development of real estate investments	1
0001569187-26-000142	6	28	CF	0	H	PaymentsForTenantImprovements	us-gaap/2026	Tenant and building improvements	1
0001569187-26-000142	6	29	CF	0	H	ProceedsFromSaleRealEstateHeldForInvestmentNetOfSellingCost	0001569187-26-000142	Dispositions of real estate investments, net of selling costs	0
0001569187-26-000142	6	30	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Notes receivable issuances	1
0001569187-26-000142	6	31	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Notes receivable paydowns	0
0001569187-26-000142	6	32	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Payments to purchase off-market interest rate derivatives	1
0001569187-26-000142	6	33	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Receipts on off-market interest rate derivatives	0
0001569187-26-000142	6	34	CF	0	H	PaymentsForLeasingCosts	us-gaap/2026	Leasing costs	1
0001569187-26-000142	6	35	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of capital from equity method investments	0
0001569187-26-000142	6	36	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in equity method investments	1
0001569187-26-000142	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used for investing activities of continuing operations	0
0001569187-26-000142	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Costs from issuance of common stock, net	0
0001569187-26-000142	6	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common shares tendered for tax withholding	1
0001569187-26-000142	6	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase and retirement of common stock, net	1
0001569187-26-000142	6	42	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Debt issuances, credit facility, and construction loan borrowings	0
0001569187-26-000142	6	43	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Debt and credit facility repayments, including principal amortization	1
0001569187-26-000142	6	44	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001569187-26-000142	6	45	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Cash paid on extinguishment of debt	1
0001569187-26-000142	6	46	CF	0	H	PaymentsToAcquireNoncontrollingInterestsInConsolidatedInvestments	0001569187-26-000142	Acquisition of non-controlling interest in consolidated real estate investments	1
0001569187-26-000142	6	47	CF	0	H	RedemptionOfOperatingPartnershipUnits	0001569187-26-000142	Redemption of operating partnership units	1
0001569187-26-000142	6	48	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001569187-26-000142	6	49	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
0001569187-26-000142	6	50	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends and distributions	1
0001569187-26-000142	6	51	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash (used for) provided by financing activities of continuing operations	0
0001569187-26-000142	6	53	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash flows provided by (used in) operating activities of discontinued operations	0
0001569187-26-000142	6	54	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash flows provided by (used in) investing activities of discontinued operations	0
0001569187-26-000142	6	55	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash flows used in financing activities of discontinued operations	0
0001569187-26-000142	6	56	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash flows from discontinued operations	0
0001569187-26-000142	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001569187-26-000142	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period (including discontinued operations)	0
0001569187-26-000142	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period (including discontinued operations)	0
0001569187-26-000142	6	61	CF	0	H	IncreaseDecreaseInDividendsAndDistributionsPayable	0001569187-26-000142	Decrease in dividends and distributions payable	0
0001569187-26-000142	6	62	CF	0	H	ChangeInCapitalExpendituresIncurredButNotYetPaid	0001569187-26-000142	(Decrease) increase in accrued improvements and development costs	0
0001569187-26-000142	6	63	CF	0	H	ConversionOfPartnershipUnitsAmountConverted	0001569187-26-000142	Operating Partnership units redeemed for common shares	1
0001569187-26-000142	6	64	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationNoteReceivable	0001569187-26-000142	Fair value of note receivable as partial consideration for disposition of general contracting and real estate services business	0
0001569187-26-000142	7	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001569187-26-000142	7	2	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001569187-26-000142	7	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash	0
0001569187-26-000142	7	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash from discontinued operations	0
0001569187-26-000142	7	5	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001569345-26-000038	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001569345-26-000038	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Marketable securities	0
0001569345-26-000038	2	11	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net of allowance of $7.5 million and $7.4 million, respectively	0
0001569345-26-000038	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001569345-26-000038	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001569345-26-000038	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001569345-26-000038	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets	0
0001569345-26-000038	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001569345-26-000038	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, non-current	0
0001569345-26-000038	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001569345-26-000038	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001569345-26-000038	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001569345-26-000038	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001569345-26-000038	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001569345-26-000038	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001569345-26-000038	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001569345-26-000038	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001569345-26-000038	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001569345-26-000038	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, non-current	0
0001569345-26-000038	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001569345-26-000038	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001569345-26-000038	2	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock	0
0001569345-26-000038	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, none and 14,130,784 shares as of July 31, 2026 and January 31, 2026 (Note 9)	1
0001569345-26-000038	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital (Note 2)	0
0001569345-26-000038	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001569345-26-000038	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit (Note 2)	0
0001569345-26-000038	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001569345-26-000038	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001569345-26-000038	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001569345-26-000038	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001569345-26-000038	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001569345-26-000038	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001569345-26-000038	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001569345-26-000038	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001569345-26-000038	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001569345-26-000038	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001569345-26-000038	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001569345-26-000038	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001569345-26-000038	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001569345-26-000038	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001569345-26-000038	4	16	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring	0
0001569345-26-000038	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001569345-26-000038	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001569345-26-000038	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001569345-26-000038	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001569345-26-000038	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001569345-26-000038	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001569345-26-000038	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share, basic (in dollars per share)	0
0001569345-26-000038	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computing net income per share, basic (in shares)	0
0001569345-26-000038	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share, diluted (in dollars per share)	0
0001569345-26-000038	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in computing net income per share, diluted (in shares)	0
0001569345-26-000038	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001569345-26-000038	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001569345-26-000038	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on investments, net of tax	0
0001569345-26-000038	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income, net of tax	0
0001569345-26-000038	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001569345-26-000038	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001569345-26-000038	6	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001569345-26-000038	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation - equity classified awards	0
0001569345-26-000038	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Exercise of stock options and release of vested restricted stock units (in shares)	0
0001569345-26-000038	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Exercise of stock options and release of vested restricted stock units	0
0001569345-26-000038	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common shares upon ESPP purchases (in shares)	0
0001569345-26-000038	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common shares upon ESPP purchases	0
0001569345-26-000038	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchased, including accrued excise tax (in shares)	1
0001569345-26-000038	6	23	EQ	0	H	StockRepurchasedDuringPeriodValueAndShareRepurchaseProgramExciseTax	0001569345-26-000038	Common stock repurchased, including accrued excise tax	1
0001569345-26-000038	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001569345-26-000038	6	25	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Cancellation of treasury stock	1
0001569345-26-000038	6	26	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Cancellation of treasury stock (in shares)	1
0001569345-26-000038	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001569345-26-000038	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001569345-26-000038	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001569345-26-000038	6	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001569345-26-000038	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001569345-26-000038	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001569345-26-000038	7	5	CF	0	H	CreditLossExpenseReversal	0001569345-26-000038	Provision for credit losses	0
0001569345-26-000038	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation, net of amounts capitalized	0
0001569345-26-000038	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001569345-26-000038	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001569345-26-000038	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion on marketable securities	1
0001569345-26-000038	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items, net	1
0001569345-26-000038	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001569345-26-000038	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001569345-26-000038	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001569345-26-000038	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001569345-26-000038	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001569345-26-000038	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001569345-26-000038	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001569345-26-000038	7	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001569345-26-000038	7	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales and maturities of marketable securities	0
0001569345-26-000038	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001569345-26-000038	7	23	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized internal-use software	1
0001569345-26-000038	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001569345-26-000038	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001569345-26-000038	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001569345-26-000038	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock upon exercise of stock options	0
0001569345-26-000038	7	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuance of common stock upon ESPP purchases	0
0001569345-26-000038	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase of Class A common shares and related excise tax	1
0001569345-26-000038	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001569345-26-000038	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash	0
0001569345-26-000038	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001569345-26-000038	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001569345-26-000038	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001569345-26-000038	7	37	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001569345-26-000038	7	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001569345-26-000038	7	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued purchases of property and equipment	0
0001569345-26-000038	7	41	CF	0	H	ShareBasedCompensationExpenseCapitalizedInInternalUseSoftware	0001569345-26-000038	Stock-based compensation expense capitalized in internal-use software	0
0001569345-26-000038	7	42	CF	0	H	AccruedForShareRepurchasesAndRelatedExciseTax	0001569345-26-000038	Accrued for share repurchases and related excise tax	0
0001570585-26-000109	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001570585-26-000109	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net (note 3)	0
0001570585-26-000109	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets (notes 3, 4, 5 and 6)	0
0001570585-26-000109	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001570585-26-000109	2	14	BS	0	H	LongTermInvestments	us-gaap/2026	Investments and related notes receivable (including $1,054.6 million and $1,631.5 million, respectively, measured at fair value on a recurring basis) (note 5)	0
0001570585-26-000109	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net (notes 8 and 10)	0
0001570585-26-000109	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill (note 8)	0
0001570585-26-000109	2	17	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Intangible assets subject to amortization, net (note 8)	0
0001570585-26-000109	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net (notes 3, 6 and 10)	0
0001570585-26-000109	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001570585-26-000109	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001570585-26-000109	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue (note 3)	0
0001570585-26-000109	2	24	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of debt and finance lease obligations (notes 9 and 10)	0
0001570585-26-000109	2	25	BS	0	H	AccruedCapitalExpendituresCurrent	0001570585-26-000109	Accrued capital expenditures	0
0001570585-26-000109	2	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001570585-26-000109	2	27	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued and current liabilities (notes 4, 6 and 10)	0
0001570585-26-000109	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001570585-26-000109	2	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and finance lease obligations (notes 9 and 10)	0
0001570585-26-000109	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities (note 10)	0
0001570585-26-000109	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities (notes 3 and 6)	0
0001570585-26-000109	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001570585-26-000109	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (notes 6, 9, 10, 11 and 14)	0
0001570585-26-000109	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001570585-26-000109	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001570585-26-000109	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001570585-26-000109	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive earnings, net of taxes	0
0001570585-26-000109	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares, at cost	1
0001570585-26-000109	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Liberty Global shareholders	0
0001570585-26-000109	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001570585-26-000109	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001570585-26-000109	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001570585-26-000109	3	8	BS	1	H	InvestmentsAndRelatedNotesReceivableFairValueDisclosure	0001570585-26-000109	Investments and receivables at fair value	0
0001570585-26-000109	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, nominal value (in dollars per share)	0
0001570585-26-000109	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001570585-26-000109	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001570585-26-000109	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001570585-26-000109	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Programming and other direct costs of services (note 10)	0
0001570585-26-000109	4	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating (notes 10 and 12)	0
0001570585-26-000109	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative (SG&A) (notes 10 and 12)	0
0001570585-26-000109	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001570585-26-000109	4	7	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Impairment, restructuring and other operating items, net (note 10)	0
0001570585-26-000109	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Operating costs and expenses	0
0001570585-26-000109	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001570585-26-000109	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001570585-26-000109	4	12	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Realized and unrealized gains (losses) on derivative instruments, net (note 6)	0
0001570585-26-000109	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction gains (losses), net	0
0001570585-26-000109	4	14	IS	0	H	RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet	0001570585-26-000109	Realized and unrealized gains due to changes in fair values of certain investments, net (notes 5 and 7)	0
0001570585-26-000109	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of results of affiliates, net (note 5)	0
0001570585-26-000109	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001570585-26-000109	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Non-operating income (expense)	0
0001570585-26-000109	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings (loss) before income taxes	0
0001570585-26-000109	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense) (note 11)	1
0001570585-26-000109	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001570585-26-000109	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net earnings attributable to noncontrolling interests	1
0001570585-26-000109	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Liberty Global shareholders	0
0001570585-26-000109	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss attributable to Liberty Global shareholders per share (note 13) (in dollars per share)	0
0001570585-26-000109	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001570585-26-000109	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001570585-26-000109	5	4	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	us-gaap/2026	Reclassification adjustment included in net earnings (loss)	1
0001570585-26-000109	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Pension-related adjustments and other	0
0001570585-26-000109	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive earnings (loss)	0
0001570585-26-000109	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive earnings (loss)	0
0001570585-26-000109	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive earnings attributable to noncontrolling interests	1
0001570585-26-000109	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive earnings (loss) attributable to Liberty Global Shareholders	0
0001570585-26-000109	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001570585-26-000109	6	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) earnings	0
0001570585-26-000109	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive earnings (loss), net of taxes	0
0001570585-26-000109	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases and cancellations of Liberty Global common shares	1
0001570585-26-000109	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation (note 12)	0
0001570585-26-000109	6	23	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Adjustments due to changes in subsidiaries equity and other, net	1
0001570585-26-000109	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001570585-26-000109	7	8	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001570585-26-000109	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001570585-26-000109	7	11	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001570585-26-000109	7	12	CF	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Impairment, restructuring and other operating items, net	0
0001570585-26-000109	7	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and non-cash interest	0
0001570585-26-000109	7	14	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Realized and unrealized losses (gains) on derivative instruments, net	1
0001570585-26-000109	7	15	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction losses (gains), net	1
0001570585-26-000109	7	16	CF	0	H	RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet	0001570585-26-000109	Realized and unrealized gains due to changes in fair values of certain investments, net	1
0001570585-26-000109	7	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of results of affiliates, net	1
0001570585-26-000109	7	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001570585-26-000109	7	19	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions	1
0001570585-26-000109	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001570585-26-000109	7	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures, net	1
0001570585-26-000109	7	23	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Cash received in connection with the sale	0
0001570585-26-000109	7	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Cash received from the sale of other investments	0
0001570585-26-000109	7	25	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Cash paid for investments	1
0001570585-26-000109	7	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001570585-26-000109	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) by investing activities	0
0001570585-26-000109	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings of debt	0
0001570585-26-000109	7	30	CF	0	H	ProceedsFromOperatingRelatedVendorFinancingAdditions	0001570585-26-000109	Operating-related vendor financing additions	0
0001570585-26-000109	7	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Debt (excluding vendor financing)	1
0001570585-26-000109	7	33	CF	0	H	RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors	0001570585-26-000109	Principal payments on operating-related vendor financing	1
0001570585-26-000109	7	34	CF	0	H	RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors	0001570585-26-000109	Principal payments on capital-related vendor financing	1
0001570585-26-000109	7	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001570585-26-000109	7	36	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Net cash received (paid) related to derivative instruments	1
0001570585-26-000109	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Liberty Global common shares	1
0001570585-26-000109	7	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001570585-26-000109	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used by financing activities	0
0001570585-26-000109	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001570585-26-000109	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0001570585-26-000109	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001570585-26-000109	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase	0
0001570585-26-000109	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001570585-26-000109	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001570585-26-000109	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash paid for taxes	0
0001570585-26-000109	8	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001570585-26-000109	8	3	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash included in other current assets and other assets, net	0
0001570585-26-000109	8	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001571123-26-000133	2	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001571123-26-000133	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001571123-26-000133	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001571123-26-000133	2	4	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income) expense	1
0001571123-26-000133	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001571123-26-000133	2	6	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense, net	0
0001571123-26-000133	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001571123-26-000133	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001571123-26-000133	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001571123-26-000133	2	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001571123-26-000133	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001571123-26-000133	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001571123-26-000133	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001571123-26-000133	3	2	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Defined benefit obligation adjustment	0
0001571123-26-000133	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized (loss) gain on derivative instruments	0
0001571123-26-000133	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0001571123-26-000133	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001571123-26-000133	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001571123-26-000133	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0001571123-26-000133	4	5	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses	0
0001571123-26-000133	4	6	BS	0	H	InventoryPrepaidExpensesAndOtherCurrentAssets	0001571123-26-000133	Other current assets	0
0001571123-26-000133	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001571123-26-000133	4	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001571123-26-000133	4	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001571123-26-000133	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment (net of accumulated depreciation of $220 million and $215 million at July 31, 2026 and January 30, 2026, respectively)	0
0001571123-26-000133	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001571123-26-000133	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001571123-26-000133	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001571123-26-000133	4	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable	0
0001571123-26-000133	4	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and employee benefits	0
0001571123-26-000133	4	18	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001571123-26-000133	4	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt, current portion	0
0001571123-26-000133	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001571123-26-000133	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, net of current portion	0
0001571123-26-000133	4	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001571123-26-000133	4	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001571123-26-000133	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001571123-26-000133	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001571123-26-000133	4	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001571123-26-000133	4	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001571123-26-000133	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001571123-26-000133	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001571123-26-000133	4	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001571123-26-000133	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001571123-26-000133	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0001571123-26-000133	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001571123-26-000133	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001571123-26-000133	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001571123-26-000133	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001571123-26-000133	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning (in shares)	0
0001571123-26-000133	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001571123-26-000133	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001571123-26-000133	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuances of stock (in shares)	0
0001571123-26-000133	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuances of stock	0
0001571123-26-000133	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001571123-26-000133	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001571123-26-000133	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation, net of shares withheld for taxes	0
0001571123-26-000133	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of stock (in shares)	1
0001571123-26-000133	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of stock	1
0001571123-26-000133	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, ending (in shares)	0
0001571123-26-000133	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001571123-26-000133	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid per share (in dollars per share)	0
0001571123-26-000133	7	2	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes	0
0001571123-26-000133	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001571123-26-000133	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001571123-26-000133	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001571123-26-000133	8	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001571123-26-000133	8	7	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sales of investments	0
0001571123-26-000133	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001571123-26-000133	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001571123-26-000133	8	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001571123-26-000133	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001571123-26-000133	8	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and employee benefits	0
0001571123-26-000133	8	14	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsandLiabilitiesNet	0001571123-26-000133	Operating lease assets and liabilities, net	0
0001571123-26-000133	8	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other assets and other long-term liabilities, net	0
0001571123-26-000133	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001571123-26-000133	8	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property, plant, and equipment	1
0001571123-26-000133	8	19	CF	0	H	PaymentsForInvestments	0001571123-26-000133	Contributions to investments	1
0001571123-26-000133	8	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001571123-26-000133	8	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales of marketable securities	0
0001571123-26-000133	8	22	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from sales of investments	0
0001571123-26-000133	8	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001571123-26-000133	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001571123-26-000133	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Stock repurchased and retired or withheld for taxes on equity awards	1
0001571123-26-000133	8	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividend payments to stockholders	1
0001571123-26-000133	8	28	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal payments on borrowings	1
0001571123-26-000133	8	29	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Proceeds from borrowings	0
0001571123-26-000133	8	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuances of stock	0
0001571123-26-000133	8	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001571123-26-000133	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001571123-26-000133	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001571123-26-000133	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001571123-26-000133	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001571283-26-000040	2	8	BS	0	H	Land	us-gaap/2026	Land	0
0001571283-26-000040	2	9	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0001571283-26-000040	2	10	BS	0	H	TenantImprovements	us-gaap/2026	Tenant improvements	0
0001571283-26-000040	2	11	BS	0	H	FixturesAndEquipmentGross	us-gaap/2026	Furniture, fixtures and equipment	0
0001571283-26-000040	2	12	BS	0	H	DevelopmentInProcess	us-gaap/2026	Construction in progress	0
0001571283-26-000040	2	13	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total real estate held for investment	0
0001571283-26-000040	2	14	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001571283-26-000040	2	15	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investments in real estate, net	0
0001571283-26-000040	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001571283-26-000040	2	17	BS	0	H	NotesReceivableNet	us-gaap/2026	Loan receivable, net	0
0001571283-26-000040	2	18	BS	0	H	AccountsReceivableNet	us-gaap/2026	Rents and other receivables, net	0
0001571283-26-000040	2	19	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Deferred rent receivable, net	0
0001571283-26-000040	2	20	BS	0	H	DeferredCostsLeasingNet	us-gaap/2026	Deferred leasing costs, net	0
0001571283-26-000040	2	21	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred loan costs, net	0
0001571283-26-000040	2	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Acquired lease intangible assets, net	0
0001571283-26-000040	2	23	BS	0	H	OtherIndefiniteLivedIntangibleAssets	us-gaap/2026	Acquired indefinite-lived intangible asset	0
0001571283-26-000040	2	24	BS	0	H	InterestRateDerivativeAssetsAtFairValue	us-gaap/2026	Interest rate swap assets	0
0001571283-26-000040	2	25	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001571283-26-000040	2	26	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001571283-26-000040	2	29	BS	0	H	LongTermDebt	us-gaap/2026	Notes payable	0
0001571283-26-000040	2	30	BS	0	H	InterestRateDerivativeLiabilitiesAtFairValue	us-gaap/2026	Interest rate swap liability	0
0001571283-26-000040	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001571283-26-000040	2	32	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends and distributions payable	0
0001571283-26-000040	2	33	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2026	Acquired lease intangible liabilities, net	0
0001571283-26-000040	2	34	BS	0	H	SecurityDepositLiability	us-gaap/2026	Tenant security deposits	0
0001571283-26-000040	2	35	BS	0	H	AdvanceRent	us-gaap/2026	Tenant prepaid rents	0
0001571283-26-000040	2	36	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001571283-26-000040	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share, 10,050,000 shares authorized:	0
0001571283-26-000040	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.01 par value per share, 489,950,000 authorized and 222,989,057 and 231,580,135 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001571283-26-000040	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001571283-26-000040	2	42	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Cumulative distributions in excess of earnings	1
0001571283-26-000040	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001571283-26-000040	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001571283-26-000040	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001571283-26-000040	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001571283-26-000040	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001571283-26-000040	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001571283-26-000040	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001571283-26-000040	3	9	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Dividend Rate	0
0001571283-26-000040	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001571283-26-000040	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Liquidation Preference	0
0001571283-26-000040	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001571283-26-000040	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001571283-26-000040	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001571283-26-000040	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0001571283-26-000040	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Management and leasing services	0
0001571283-26-000040	4	4	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001571283-26-000040	4	5	IS	0	H	Revenues	us-gaap/2026	TOTAL REVENUES	0
0001571283-26-000040	4	7	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Property expenses	0
0001571283-26-000040	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001571283-26-000040	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001571283-26-000040	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001571283-26-000040	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001571283-26-000040	4	13	IS	0	H	OtherExpensesNet	0001571283-26-000040	Other expenses, net	1
0001571283-26-000040	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001571283-26-000040	4	15	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment of real estate	1
0001571283-26-000040	4	16	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gains on sale of real estate	0
0001571283-26-000040	4	17	IS	0	H	GainLossOnExtinguishmentOfDebtAndModificationExpenses	0001571283-26-000040	Debt extinguishment and modification expenses	0
0001571283-26-000040	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER (EXPENSES) INCOME	0
0001571283-26-000040	4	19	IS	0	H	ProfitLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001571283-26-000040	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss (income) attributable to noncontrolling interests	1
0001571283-26-000040	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS) INCOME ATTRIBUTABLE TO REXFORD INDUSTRIAL REALTY, INC.	0
0001571283-26-000040	4	22	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: preferred stock dividends	1
0001571283-26-000040	4	23	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Less: earnings allocated to participating securities	1
0001571283-26-000040	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001571283-26-000040	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income attributable to common stockholders - basic (in dollars per share)	0
0001571283-26-000040	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income attributable to common stockholders - diluted (in dollars per share)	0
0001571283-26-000040	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding - basic (in shares)	0
0001571283-26-000040	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding - diluted (in shares)	0
0001571283-26-000040	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001571283-26-000040	5	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss): cash flow hedge adjustments	0
0001571283-26-000040	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0001571283-26-000040	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss (income) attributable to noncontrolling interests	1
0001571283-26-000040	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to Rexford Industrial Realty, Inc.	0
0001571283-26-000040	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001571283-26-000040	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001571283-26-000040	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001571283-26-000040	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001571283-26-000040	6	17	EQ	0	H	OfferingCosts	0001571283-26-000040	Offering costs	1
0001571283-26-000040	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0001571283-26-000040	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001571283-26-000040	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares acquired to satisfy employee tax withholding requirements on vesting restricted stock (in shares)	1
0001571283-26-000040	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares acquired to satisfy employee tax withholding requirements on vesting restricted stock	1
0001571283-26-000040	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001571283-26-000040	6	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001571283-26-000040	6	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of OP units to common stock (in shares)	0
0001571283-26-000040	6	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of OP Units to common stock	0
0001571283-26-000040	6	26	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001571283-26-000040	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001571283-26-000040	6	28	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001571283-26-000040	6	29	EQ	0	H	NoncontrollingInterestDecreasefromDistributionstoNoncontrollingPreferredInterestHolders	0001571283-26-000040	Preferred unit distributions	1
0001571283-26-000040	6	30	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends	1
0001571283-26-000040	6	31	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Common unit distributions	1
0001571283-26-000040	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001571283-26-000040	6	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001571283-26-000040	7	7	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred stock dividends (in dollars per share)	0
0001571283-26-000040	7	8	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends (in dollars per share)	0
0001571283-26-000040	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001571283-26-000040	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001571283-26-000040	8	5	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of net (below) above market lease intangibles and other deferred rent on certain other below-market leases	0
0001571283-26-000040	8	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001571283-26-000040	8	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount/(premium) on notes payable, net	0
0001571283-26-000040	8	8	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Accretion of net loan origination fees and costs	1
0001571283-26-000040	8	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001571283-26-000040	8	10	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment of real estate	0
0001571283-26-000040	8	11	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gains on sale of real estate	1
0001571283-26-000040	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001571283-26-000040	8	13	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rent	1
0001571283-26-000040	8	14	CF	0	H	RealizedLossesOnDerivativeOperating	0001571283-26-000040	Amortization related to termination/settlement of interest rate derivatives	0
0001571283-26-000040	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Rents and other receivables	1
0001571283-26-000040	8	17	CF	0	H	PaymentsForCommissions	us-gaap/2026	Deferred leasing costs	1
0001571283-26-000040	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001571283-26-000040	8	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001571283-26-000040	8	20	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Tenant security deposits	0
0001571283-26-000040	8	21	CF	0	H	IncreaseDecreaseInPrepaidRent	us-gaap/2026	Tenant prepaid rents	1
0001571283-26-000040	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001571283-26-000040	8	24	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures	1
0001571283-26-000040	8	25	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of real estate	0
0001571283-26-000040	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001571283-26-000040	8	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, net	0
0001571283-26-000040	8	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001571283-26-000040	8	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of borrowings	1
0001571283-26-000040	8	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of debt issuance costs	1
0001571283-26-000040	8	32	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid to preferred stockholders	1
0001571283-26-000040	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common stockholders	1
0001571283-26-000040	8	34	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions paid to common unitholders	1
0001571283-26-000040	8	35	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Distributions paid to preferred unitholders	1
0001571283-26-000040	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock under stock repurchase programs	1
0001571283-26-000040	8	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common shares to satisfy employee tax withholding requirements	1
0001571283-26-000040	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001571283-26-000040	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash, cash equivalents and restricted cash	0
0001571283-26-000040	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001571283-26-000040	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001571283-26-000040	8	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest (net of capitalized interest of $13,378 and $17,294 for the six months ended June 30, 2026 and 2025, respectively)	0
0001571283-26-000040	8	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrual for capital expenditures	0
0001571283-26-000040	8	46	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Accrual of dividends and distributions	0
0001571283-26-000040	9	1	CF	1	H	InterestCostsCapitalized	us-gaap/2026	Interest costs capitalized	0
0001571949-26-000011	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001571949-26-000011	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Short-term restricted cash and cash equivalents	0
0001571949-26-000011	2	5	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2026	Short-term restricted investments	0
0001571949-26-000011	2	6	BS	0	H	MarginDepositsAndGuarantyFundsCurrent	0001571949-26-000011	Cash and cash equivalent margin deposits and guaranty funds	0
0001571949-26-000011	2	7	BS	0	H	InvestedDepositsDeliveryContractsReceivableAndUnsettledVariationMarginCurrent	0001571949-26-000011	Invested deposits, delivery contracts receivable and unsettled variation margin	0
0001571949-26-000011	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Customer accounts receivable, net of allowance for doubtful accounts of $18 and $21 at June 30, 2026 and December 31, 2025, respectively	0
0001571949-26-000011	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001571949-26-000011	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001571949-26-000011	2	11	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001571949-26-000011	Property and equipment, net	0
0001571949-26-000011	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001571949-26-000011	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001571949-26-000011	2	15	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Long-term restricted cash and cash equivalents	0
0001571949-26-000011	2	16	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Long-term restricted investments	0
0001571949-26-000011	2	17	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other non-current assets	0
0001571949-26-000011	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other non-current assets	0
0001571949-26-000011	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001571949-26-000011	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001571949-26-000011	2	23	BS	0	H	Section31FeesPayableCurrent	0001571949-26-000011	Section 31 fees payable	0
0001571949-26-000011	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries and benefits	0
0001571949-26-000011	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001571949-26-000011	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term debt	0
0001571949-26-000011	2	27	BS	0	H	MarginDepositsAndGuarantyFundsLiabilityCurrent	0001571949-26-000011	Margin deposits and guaranty funds	0
0001571949-26-000011	2	28	BS	0	H	InvestedDepositsDeliveryContractsPayableAndUnsettledVariationMarginCurrent	0001571949-26-000011	Invested deposits, delivery contracts payable and unsettled variation margin	0
0001571949-26-000011	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001571949-26-000011	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001571949-26-000011	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Non-current deferred tax liability, net	0
0001571949-26-000011	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001571949-26-000011	2	34	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued employee benefits	0
0001571949-26-000011	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liability	0
0001571949-26-000011	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001571949-26-000011	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001571949-26-000011	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001571949-26-000011	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001571949-26-000011	2	40	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interests in consolidated subsidiaries	0
0001571949-26-000011	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding	0
0001571949-26-000011	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 1,500 shares authorized; 655 and 561 shares issued and outstanding at June 30, 2026, respectively, and 653 and 567 shares issued and outstanding at December 31, 2025, respectively	0
0001571949-26-000011	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 94 and 86 shares at June 30, 2026 and December 31, 2025, respectively	1
0001571949-26-000011	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001571949-26-000011	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001571949-26-000011	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001571949-26-000011	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total Intercontinental Exchange, Inc. stockholders equity	0
0001571949-26-000011	2	50	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests in consolidated subsidiaries	0
0001571949-26-000011	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001571949-26-000011	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001571949-26-000011	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Customer accounts receivable, net of allowance for doubtful accounts	0
0001571949-26-000011	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001571949-26-000011	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001571949-26-000011	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001571949-26-000011	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001571949-26-000011	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001571949-26-000011	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001571949-26-000011	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001571949-26-000011	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001571949-26-000011	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001571949-26-000011	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001571949-26-000011	4	11	IS	0	H	Section31Fees	0001571949-26-000011	Section 31 fees	0
0001571949-26-000011	4	12	IS	0	H	LiquidityPayments	0001571949-26-000011	Cash liquidity payments, routing and clearing	0
0001571949-26-000011	4	13	IS	0	H	RevenuesLessTransactionBasedExpenses	0001571949-26-000011	Total revenues, less transaction-based expenses	0
0001571949-26-000011	4	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001571949-26-000011	4	16	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001571949-26-000011	4	17	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition-related transaction and integration costs	0
0001571949-26-000011	4	18	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Technology and communication	0
0001571949-26-000011	4	19	IS	0	H	OccupancyNet	us-gaap/2026	Rent and occupancy	0
0001571949-26-000011	4	20	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001571949-26-000011	4	21	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001571949-26-000011	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001571949-26-000011	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income/(loss)	0
0001571949-26-000011	4	25	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001571949-26-000011	4	26	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001571949-26-000011	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001571949-26-000011	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(expense), net	0
0001571949-26-000011	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001571949-26-000011	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001571949-26-000011	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001571949-26-000011	4	32	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	1
0001571949-26-000011	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Intercontinental Exchange, Inc.	0
0001571949-26-000011	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001571949-26-000011	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001571949-26-000011	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001571949-26-000011	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001571949-26-000011	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001571949-26-000011	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001571949-26-000011	5	4	CI	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2026	Change in equity method investment	0
0001571949-26-000011	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Employee benefit plan net loss	0
0001571949-26-000011	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss)	0
0001571949-26-000011	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001571949-26-000011	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	1
0001571949-26-000011	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Intercontinental Exchange, Inc.	0
0001571949-26-000011	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares beginning (in shares)	0
0001571949-26-000011	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001571949-26-000011	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares beginning (in shares)	1
0001571949-26-000011	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Net current period other comprehensive income/(loss)	0
0001571949-26-000011	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001571949-26-000011	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001571949-26-000011	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock (in shares)	0
0001571949-26-000011	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock	0
0001571949-26-000011	6	20	EQ	0	H	RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlementShares	0001571949-26-000011	Payments relating to treasury shares (in shares)	1
0001571949-26-000011	6	21	EQ	0	H	RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement	0001571949-26-000011	Shares withheld for taxes on employee equity awards	1
0001571949-26-000011	6	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance under the employee stock purchase plan	0
0001571949-26-000011	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock (in shares)	1
0001571949-26-000011	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001571949-26-000011	6	25	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Contributions from equity partners	0
0001571949-26-000011	6	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions of profits	1
0001571949-26-000011	6	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid to stockholders	1
0001571949-26-000011	6	28	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	1
0001571949-26-000011	6	29	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0001571949-26-000011	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares ending (in shares)	0
0001571949-26-000011	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001571949-26-000011	6	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares ending (in shares)	1
0001571949-26-000011	6	34	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest, beginning balance	0
0001571949-26-000011	6	35	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2026	Contributions from equity partners	0
0001571949-26-000011	6	36	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest, ending balance	0
0001571949-26-000011	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001571949-26-000011	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001571949-26-000011	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001571949-26-000011	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001571949-26-000011	7	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on investments	1
0001571949-26-000011	7	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Net income from unconsolidated investees	1
0001571949-26-000011	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001571949-26-000011	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Customer accounts receivable	1
0001571949-26-000011	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other current and non-current assets	1
0001571949-26-000011	7	13	CF	0	H	IncreaseDecreaseInSection31FeesPayable	0001571949-26-000011	Section 31 fees payable	0
0001571949-26-000011	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001571949-26-000011	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other current and non-current liabilities	0
0001571949-26-000011	7	16	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001571949-26-000011	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001571949-26-000011	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001571949-26-000011	7	20	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0001571949-26-000011	7	21	CF	0	H	PurchasesOfInvestmentsFromMarginDeposits	0001571949-26-000011	Purchases of invested margin deposits	1
0001571949-26-000011	7	22	CF	0	H	ProceedsFromInvestedMarginDeposits	0001571949-26-000011	Proceeds from invested margin deposits	0
0001571949-26-000011	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0001571949-26-000011	7	24	CF	0	H	PaymentsForProceedsFromEquityMethodInvestmentsInvestingActivities	0001571949-26-000011	Purchases of equity and equity method investments	1
0001571949-26-000011	7	25	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Purchases of restricted investments	1
0001571949-26-000011	7	26	CF	0	H	ProceedsFromMaturitiesOfRestrictedInvestments	0001571949-26-000011	Proceeds from restricted investments	0
0001571949-26-000011	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001571949-26-000011	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001571949-26-000011	7	30	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001571949-26-000011	7	31	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Proceeds from commercial paper, net	0
0001571949-26-000011	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001571949-26-000011	7	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to stockholders	1
0001571949-26-000011	7	34	CF	0	H	IncreaseDecreaseMarginDepositsAndGuarantyFunds	0001571949-26-000011	Change in cash and cash equivalent margin deposits and guaranty fund liability	1
0001571949-26-000011	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes on employee equity awards	1
0001571949-26-000011	7	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001571949-26-000011	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001571949-26-000011	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds	0
0001571949-26-000011	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds	0
0001571949-26-000011	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period	0
0001571949-26-000011	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period	0
0001571949-26-000011	7	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001571949-26-000011	7	44	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001571949-26-000011	7	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001571949-26-000011	7	47	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Short-term restricted cash and cash equivalents	0
0001571949-26-000011	7	48	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Long-term restricted cash and cash equivalents	0
0001571949-26-000011	7	49	CF	0	H	MarginDepositsAndGuarantyFundsCurrent	0001571949-26-000011	Cash and cash equivalent margin deposits and guaranty funds	0
0001571949-26-000011	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total	0
0001571996-26-000046	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001571996-26-000046	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $56 and $77	0
0001571996-26-000046	2	5	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Short-term financing receivables, net of allowance of $186 and $121	0
0001571996-26-000046	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001571996-26-000046	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001571996-26-000046	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001571996-26-000046	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001571996-26-000046	2	10	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001571996-26-000046	2	11	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Long-term financing receivables, net of allowance of $128 and $92	0
0001571996-26-000046	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001571996-26-000046	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001571996-26-000046	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001571996-26-000046	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001571996-26-000046	2	18	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0001571996-26-000046	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001571996-26-000046	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other	0
0001571996-26-000046	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Short-term deferred revenue	0
0001571996-26-000046	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001571996-26-000046	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001571996-26-000046	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001571996-26-000046	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001571996-26-000046	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001571996-26-000046	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001571996-26-000046	2	29	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and capital in excess of $0.01 par value	0
0001571996-26-000046	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost	1
0001571996-26-000046	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001571996-26-000046	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001571996-26-000046	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity (deficit)	0
0001571996-26-000046	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001571996-26-000046	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, allowance	0
0001571996-26-000046	3	2	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Short-term financing receivables, allowance	0
0001571996-26-000046	3	3	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2026	Long-term financing receivables, allowance	0
0001571996-26-000046	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001571996-26-000046	4	8	IS	0	H	Revenues	us-gaap/2026	Total net revenue	0
0001571996-26-000046	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of net revenue	0
0001571996-26-000046	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001571996-26-000046	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001571996-26-000046	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001571996-26-000046	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001571996-26-000046	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001571996-26-000046	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest and other, net	0
0001571996-26-000046	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001571996-26-000046	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001571996-26-000046	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001571996-26-000046	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001571996-26-000046	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001571996-26-000046	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001571996-26-000046	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001571996-26-000046	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001571996-26-000046	5	3	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0001571996-26-000046	Foreign currency translation adjustments and actuarial gains (losses)	0
0001571996-26-000046	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in unrealized gains (losses)	0
0001571996-26-000046	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for net (gains) losses included in net income	1
0001571996-26-000046	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in cash flow hedges	0
0001571996-26-000046	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax expense (benefit) of $5 and $13, respectively, and $11 and $(9), respectively	0
0001571996-26-000046	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income, net of tax	0
0001571996-26-000046	6	1	CI	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Tax expense (benefit)	0
0001571996-26-000046	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001571996-26-000046	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001571996-26-000046	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001571996-26-000046	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001571996-26-000046	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001571996-26-000046	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001571996-26-000046	7	10	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Financing receivables	1
0001571996-26-000046	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001571996-26-000046	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001571996-26-000046	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001571996-26-000046	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001571996-26-000046	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Change in cash from operating activities	0
0001571996-26-000046	7	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001571996-26-000046	7	18	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sales of equity and other investments	0
0001571996-26-000046	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures and capitalized software development costs	1
0001571996-26-000046	7	20	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Divestitures of businesses and assets, net	0
0001571996-26-000046	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001571996-26-000046	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Change in cash from investing activities	0
0001571996-26-000046	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001571996-26-000046	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchases of common stock for employee tax withholdings	1
0001571996-26-000046	7	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of dividends and dividend equivalents	1
0001571996-26-000046	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt	0
0001571996-26-000046	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001571996-26-000046	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Debt-related costs and other, net	0
0001571996-26-000046	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Change in cash from financing activities	0
0001571996-26-000046	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001571996-26-000046	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Change in cash, cash equivalents, and restricted cash	0
0001571996-26-000046	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001571996-26-000046	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of the period	0
0001571996-26-000046	8	1	CF	1	H	EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount	us-gaap/2026	Gains recognized within investment portfolio	0
0001571996-26-000046	9	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001571996-26-000046	9	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001571996-26-000046	9	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001571996-26-000046	9	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001571996-26-000046	9	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends and dividend equivalents declared	1
0001571996-26-000046	9	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net	0
0001571996-26-000046	9	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of shares repurchased for employee tax withholding (in shares)	0
0001571996-26-000046	9	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of shares repurchased for employee tax withholding	0
0001571996-26-000046	9	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001571996-26-000046	9	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock repurchases (in shares)	0
0001571996-26-000046	9	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock repurchases	1
0001571996-26-000046	9	23	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Sale of SecureWorks Corp.	1
0001571996-26-000046	9	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001571996-26-000046	9	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001571996-26-000046	9	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001571996-26-000046	10	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend declared (in dollars per share)	0
0001573221-26-000053	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001573221-26-000053	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001573221-26-000053	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001573221-26-000053	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001573221-26-000053	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001573221-26-000053	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001573221-26-000053	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001573221-26-000053	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001573221-26-000053	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001573221-26-000053	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001573221-26-000053	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001573221-26-000053	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued consignor payable	0
0001573221-26-000053	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001573221-26-000053	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued and current liabilities	0
0001573221-26-000053	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001573221-26-000053	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001573221-26-000053	2	21	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible Senior Notes, net	0
0001573221-26-000053	2	22	BS	0	H	LongTermNotesPayable	us-gaap/2026	Non-convertible notes, net	0
0001573221-26-000053	2	23	BS	0	H	WarrantLiabilityNoncurrent	0001573221-26-000053	Warrant liability	0
0001573221-26-000053	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001573221-26-000053	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001573221-26-000053	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001573221-26-000053	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value; 500,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 121,666,258 and 118,318,917 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001573221-26-000053	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001573221-26-000053	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001573221-26-000053	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001573221-26-000053	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001573221-26-000053	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001573221-26-000053	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001573221-26-000053	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001573221-26-000053	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001573221-26-000053	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001573221-26-000053	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001573221-26-000053	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001573221-26-000053	4	14	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001573221-26-000053	4	15	IS	0	H	OperationsAndTechnologyExpense	0001573221-26-000053	Operations and technology	0
0001573221-26-000053	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001573221-26-000053	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001573221-26-000053	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001573221-26-000053	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001573221-26-000053	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001573221-26-000053	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001573221-26-000053	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001573221-26-000053	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001573221-26-000053	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001573221-26-000053	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001573221-26-000053	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001573221-26-000053	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	0
0001573221-26-000053	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	0
0001573221-26-000053	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used to compute net income (loss) per share attributable to common stockholders, basic (in share)	0
0001573221-26-000053	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used to compute net income (loss) per share attributable to common stockholders, diluted (in share)	0
0001573221-26-000053	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001573221-26-000053	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001573221-26-000053	5	11	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedUponNetSettlementOfWarrantsExercised	0001573221-26-000053	Shares issued upon net settlement of warrants exercised (in shares)	0
0001573221-26-000053	5	12	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedUponNetSettlementOfWarrantsExercised	0001573221-26-000053	Shares issued upon net settlement of warrants exercised	0
0001573221-26-000053	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCallOptionsSettledInEquityAmount	0001573221-26-000053	Settlement of Capped Calls	0
0001573221-26-000053	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options (in shares)	0
0001573221-26-000053	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options	0
0001573221-26-000053	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes (in shares)	0
0001573221-26-000053	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	0
0001573221-26-000053	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock for exercises under ESPP (in shares)	0
0001573221-26-000053	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock for exercises under ESPP	0
0001573221-26-000053	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001573221-26-000053	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001573221-26-000053	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001573221-26-000053	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001573221-26-000053	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001573221-26-000053	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001573221-26-000053	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001573221-26-000053	6	6	CF	0	H	ReductionOfOperatingLeaseRightOfUseAssets	0001573221-26-000053	Reduction of operating lease right-of-use assets	0
0001573221-26-000053	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001573221-26-000053	6	8	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001573221-26-000053	6	9	CF	0	H	AccretionOfDebtDiscountsAndIssuanceCosts	0001573221-26-000053	Accretion of debt discounts and issuance costs	0
0001573221-26-000053	6	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory write-downs and shrinkage	0
0001573221-26-000053	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	1
0001573221-26-000053	6	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001573221-26-000053	6	13	CF	0	H	GainLossOnCondemnation	us-gaap/2026	Gain related to warehouse fire, net	1
0001573221-26-000053	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other adjustments	1
0001573221-26-000053	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001573221-26-000053	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001573221-26-000053	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001573221-26-000053	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001573221-26-000053	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001573221-26-000053	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001573221-26-000053	6	22	CF	0	H	IncreaseDecreaseInAccruedConsignorPayable	0001573221-26-000053	Accrued consignor payable	0
0001573221-26-000053	6	23	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued and current liabilities	0
0001573221-26-000053	6	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001573221-26-000053	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001573221-26-000053	6	27	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance proceeds related to warehouse fire	0
0001573221-26-000053	6	28	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized proprietary software development costs	1
0001573221-26-000053	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001573221-26-000053	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001573221-26-000053	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001573221-26-000053	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to restricted stock vesting	1
0001573221-26-000053	6	34	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of stock in connection with the Employee Stock Purchase Program	0
0001573221-26-000053	6	35	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of 2025 Notes	1
0001573221-26-000053	6	36	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Cash received from settlement of Capped Calls in conjunction with the February 2025 Note Exchange	0
0001573221-26-000053	6	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Issuance costs paid related to the February 2025 Note Exchange	1
0001573221-26-000053	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001573221-26-000053	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001573221-26-000053	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001573221-26-000053	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001573221-26-000053	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001573221-26-000053	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001573221-26-000053	6	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment additions not yet paid in cash	0
0001573221-26-000053	6	48	CF	0	H	CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash	0001573221-26-000053	Capitalized proprietary software development costs additions not yet paid in cash	0
0001573221-26-000053	6	49	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Stock-based compensation capitalized to proprietary software development costs	0
0001573221-26-000053	6	50	CF	0	H	StockIssued1	us-gaap/2026	Net settlement of cashless warrants exercised	0
0001573221-26-000053	6	51	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Net decrease in principal amount of debt due to the February 2025 Note Exchange	1
0001573221-26-000053	6	52	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Issuance costs associated with the February 2025 Note Exchange included in accounts payable and other accrued and current liabilities	0
0001573516-26-000166	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001573516-26-000166	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivabletrade, less allowance for doubtful accounts of $0.4 and $0.3 at 2026 and 2025, respectively	0
0001573516-26-000166	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, at lower of cost or market	0
0001573516-26-000166	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001573516-26-000166	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001573516-26-000166	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, at cost less accumulated depreciation and amortization of $2,313.4 and $2,173.5 at 2026 and 2025, respectively	0
0001573516-26-000166	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0001573516-26-000166	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of amortization	0
0001573516-26-000166	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001573516-26-000166	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001573516-26-000166	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001573516-26-000166	2	16	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001573516-26-000166	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Trade accounts payable and accrued liabilities	0
0001573516-26-000166	2	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001573516-26-000166	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001573516-26-000166	2	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, including capitalized lease obligations	0
0001573516-26-000166	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001573516-26-000166	2	22	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001573516-26-000166	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001573516-26-000166	2	24	BS	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Deferred credits and other liabilities	0
0001573516-26-000166	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001573516-26-000166	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par $0.01 (authorized 20,000,000 shares, none outstanding)	0
0001573516-26-000166	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par $0.01 (authorized 200,000,000 shares, 46,767,164 shares issued at 2026 and 2025, respectively)	0
0001573516-26-000166	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock (28,386,817 and 28,201,581 shares held at 2026 and 2025, respectively)	1
0001573516-26-000166	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital (APIC)	0
0001573516-26-000166	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001573516-26-000166	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001573516-26-000166	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001573516-26-000166	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001573516-26-000166	3	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, accumulated depreciation and amortization	0
0001573516-26-000166	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001573516-26-000166	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001573516-26-000166	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001573516-26-000166	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001573516-26-000166	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001573516-26-000166	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001573516-26-000166	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares held (in shares)	0
0001573516-26-000166	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total operating revenues	0
0001573516-26-000166	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001573516-26-000166	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Store and other operating expenses	0
0001573516-26-000166	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001573516-26-000166	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001573516-26-000166	4	15	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligations	0
0001573516-26-000166	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001573516-26-000166	4	17	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain (loss) on sale of assets	0
0001573516-26-000166	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001573516-26-000166	4	20	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income (expense)	0
0001573516-26-000166	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001573516-26-000166	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other nonoperating income (expense)	0
0001573516-26-000166	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001573516-26-000166	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001573516-26-000166	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001573516-26-000166	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001573516-26-000166	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001573516-26-000166	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001573516-26-000166	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001573516-26-000166	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001573516-26-000166	4	34	IS	0	H	ExciseAndSalesTaxes	us-gaap/2026	Excise taxes	0
0001573516-26-000166	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001573516-26-000166	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001573516-26-000166	5	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred and noncurrent income tax charges (benefits)	0
0001573516-26-000166	5	6	CF	0	H	RestructuringCosts	us-gaap/2026	Restructuring expense, net of cash paid	0
0001573516-26-000166	5	7	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligations	0
0001573516-26-000166	5	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gains) losses from sale of assets	1
0001573516-26-000166	5	9	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net (increase) decrease in noncash operating working capital	1
0001573516-26-000166	5	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities - net	0
0001573516-26-000166	5	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (required) by operating activities	0
0001573516-26-000166	5	13	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Property additions	1
0001573516-26-000166	5	14	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of assets	0
0001573516-26-000166	5	15	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities - net	1
0001573516-26-000166	5	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (required) by investing activities	0
0001573516-26-000166	5	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001573516-26-000166	5	19	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001573516-26-000166	5	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings of debt	0
0001573516-26-000166	5	21	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayments of debt	1
0001573516-26-000166	5	22	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001573516-26-000166	5	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Amounts related to share-based compensation	1
0001573516-26-000166	5	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (required) by financing activities	0
0001573516-26-000166	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001573516-26-000166	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001573516-26-000166	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001573516-26-000166	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001573516-26-000166	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001573516-26-000166	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001573516-26-000166	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001573516-26-000166	6	15	EQ	0	H	DividendsShareBasedCompensation	us-gaap/2026	Dividend equivalent units accrued	1
0001573516-26-000166	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001573516-26-000166	6	17	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Issuance of treasury stock	0
0001573516-26-000166	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Amounts related to share-based compensation	1
0001573516-26-000166	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001573516-26-000166	6	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001573516-26-000166	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001573516-26-000166	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001574085-26-000130	2	15	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Investments in hotel properties, gross	0
0001574085-26-000130	2	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0001574085-26-000130	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Investments in hotel properties, net	0
0001574085-26-000130	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001574085-26-000130	2	19	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001574085-26-000130	2	20	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net of allowance of $129 and $113, respectively	0
0001574085-26-000130	2	21	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001574085-26-000130	2	22	BS	0	H	FinancingReceivableGross	0001574085-26-000130	Note receivable	0
0001574085-26-000130	2	23	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0001574085-26-000130	2	24	BS	0	H	DepositAssets	us-gaap/2025	Deposit paid to Ashford Inc.	0
0001574085-26-000130	2	25	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred costs, net	0
0001574085-26-000130	2	26	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated entity	0
0001574085-26-000130	2	27	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0001574085-26-000130	2	28	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001574085-26-000130	2	29	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001574085-26-000130	2	30	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001574085-26-000130	2	31	BS	0	H	OtherReceivables	us-gaap/2025	Due from third-party hotel managers	0
0001574085-26-000130	2	32	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001574085-26-000130	2	33	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001574085-26-000130	2	36	BS	0	H	LongTermDebt	us-gaap/2025	Indebtedness, net	0
0001574085-26-000130	2	37	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001574085-26-000130	2	38	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2025	Redeemable preferred stock redemptions payable	0
0001574085-26-000130	2	39	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and distributions payable	0
0001574085-26-000130	2	40	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Due to related parties and nonrelated parties	0
0001574085-26-000130	2	41	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001574085-26-000130	2	42	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001574085-26-000130	2	43	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities associated with assets held for sale	0
0001574085-26-000130	2	44	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001574085-26-000130	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 15)	0
0001574085-26-000130	2	46	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series preferred stock	0
0001574085-26-000130	2	47	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests in operating partnership	0
0001574085-26-000130	2	50	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001574085-26-000130	2	51	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 250,000,000 shares authorized, 68,679,318 and 68,219,432 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001574085-26-000130	2	52	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001574085-26-000130	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001574085-26-000130	2	54	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity of the Company	0
0001574085-26-000130	2	55	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in consolidated entities	0
0001574085-26-000130	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001574085-26-000130	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001574085-26-000130	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, net of allowance	0
0001574085-26-000130	3	13	BS	1	H	TemporaryEquityDividendRatePercentage	0001574085-26-000130	Temporary equity, dividend rate (as percent)	0
0001574085-26-000130	3	14	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value (in dollars per share)	0
0001574085-26-000130	3	15	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued (in shares)	0
0001574085-26-000130	3	16	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding (in shares)	0
0001574085-26-000130	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001574085-26-000130	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001574085-26-000130	3	21	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock dividend rate (as percent)	0
0001574085-26-000130	3	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001574085-26-000130	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001574085-26-000130	3	24	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001574085-26-000130	3	25	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001574085-26-000130	3	26	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001574085-26-000130	3	27	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001574085-26-000130	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total hotel revenue	0
0001574085-26-000130	4	14	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Total hotel operating expenses	0
0001574085-26-000130	4	15	IS	0	H	PropertyTaxesInsuranceAndOther	0001574085-26-000130	Property taxes, insurance and other	0
0001574085-26-000130	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001574085-26-000130	4	17	IS	0	H	AdvisoryServicesFee	0001574085-26-000130	Advisory services fee	0
0001574085-26-000130	4	18	IS	0	H	GeneralAndAdministrativeExpenseReversal	0001574085-26-000130	Corporate general and administrative	0
0001574085-26-000130	4	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001574085-26-000130	4	20	IS	0	H	GainLossOnInsuranceSettlementAndDispositionOfAssets	0001574085-26-000130	Gain (loss) on disposition of assets and hotel property	0
0001574085-26-000130	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME (LOSS)	0
0001574085-26-000130	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (loss) of unconsolidated entity	0
0001574085-26-000130	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001574085-26-000130	4	24	IS	0	H	OtherNonrecurringIncomeExpense	us-gaap/2025	Other income (expense)	1
0001574085-26-000130	4	25	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense and amortization of discounts and loan costs	1
0001574085-26-000130	4	26	IS	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Write-off of loan costs and exit fees	1
0001574085-26-000130	4	27	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Realized and unrealized gain (loss) on derivatives	0
0001574085-26-000130	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAXES	0
0001574085-26-000130	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001574085-26-000130	4	30	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001574085-26-000130	4	31	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	(Income) loss attributable to noncontrolling interest in consolidated entities	1
0001574085-26-000130	4	32	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	1
0001574085-26-000130	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	0
0001574085-26-000130	4	34	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred dividends	1
0001574085-26-000130	4	35	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Deemed dividends on preferred stock	1
0001574085-26-000130	4	36	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001574085-26-000130	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) attributable to common stockholders (in dollars per share)	0
0001574085-26-000130	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding  basic (in shares)	0
0001574085-26-000130	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) attributable to common stockholders (in dollars per share)	0
0001574085-26-000130	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding  diluted (in shares)	0
0001574085-26-000130	5	1	CI	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001574085-26-000130	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on investment in securities	0
0001574085-26-000130	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001574085-26-000130	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001574085-26-000130	5	6	CI	0	H	ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest	0001574085-26-000130	Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	1
0001574085-26-000130	5	7	CI	0	H	ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest	0001574085-26-000130	Comprehensive net (income) loss attributable to redeemable noncontrolling interests in operating partnership	1
0001574085-26-000130	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	0
0001574085-26-000130	6	19	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, beginning balance (in shares)	0
0001574085-26-000130	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001574085-26-000130	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001574085-26-000130	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Purchase of common stock (in shares)	1
0001574085-26-000130	6	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchase of common stock	1
0001574085-26-000130	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001574085-26-000130	6	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted shares/units (in shares)	0
0001574085-26-000130	6	26	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted shares/units	0
0001574085-26-000130	6	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared - common stock	1
0001574085-26-000130	6	28	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends declared  preferred stock	1
0001574085-26-000130	6	29	EQ	0	H	PurchaseTrueUpOfRemainingNoncontrollingInterest	0001574085-26-000130	Purchase true-up of remaining noncontrolling interest	0
0001574085-26-000130	6	30	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests	0
0001574085-26-000130	6	31	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001574085-26-000130	6	32	EQ	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Redemption/conversion of operating partnership units (in shares)	0
0001574085-26-000130	6	33	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemption/conversion of operating partnership units	1
0001574085-26-000130	6	34	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001574085-26-000130	6	35	EQ	0	H	UnrealizedGainLossOnInvestmentsInSecurities	0001574085-26-000130	Unrealized gain (loss) on investment in securities	0
0001574085-26-000130	6	36	EQ	0	H	IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Redemption value adjustment  preferred stock	1
0001574085-26-000130	6	37	EQ	0	H	RedemptionValueAdjustment	0001574085-26-000130	Redemption value adjustment	0
0001574085-26-000130	6	38	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, ending balance (in shares)	0
0001574085-26-000130	6	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001574085-26-000130	6	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001574085-26-000130	6	42	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Units outstanding at beginning of year (in shares)	0
0001574085-26-000130	6	43	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance, temporary equity	0
0001574085-26-000130	6	44	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001574085-26-000130	6	45	EQ	0	H	RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation	0001574085-26-000130	Equity-based compensation	0
0001574085-26-000130	6	46	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001574085-26-000130	Issuance of preferred stock (in shares)	0
0001574085-26-000130	6	47	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of preferred stock	0
0001574085-26-000130	6	48	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueRestrictedStockAwardGross	0001574085-26-000130	Issuance of restricted shares/units	0
0001574085-26-000130	6	49	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001574085-26-000130	6	50	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemption/conversion of operating partnership units	1
0001574085-26-000130	6	51	EQ	0	H	TemporaryEquityCashRedemptionOfOperatingPartnershipUnitsValue	0001574085-26-000130	Redemption of operating partnership units for cash	1
0001574085-26-000130	6	52	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income (loss)	0
0001574085-26-000130	6	53	EQ	0	H	UnrealizedGainLossOnInvestmentsInSecurities	0001574085-26-000130	Unrealized gain (loss) on investment in securities	0
0001574085-26-000130	6	54	EQ	0	H	TemporaryEquityCashRedemptionOfPreferredStockShares	0001574085-26-000130	Redemptions of preferred stock (in shares)	1
0001574085-26-000130	6	55	EQ	0	H	TemporaryEquityCashRedemptionOfPreferredStockValue	0001574085-26-000130	Redemptions of preferred stock	1
0001574085-26-000130	6	56	EQ	0	H	TemporaryEquityReclassificationFromTemporaryEquityToLiabilitiesShares	0001574085-26-000130	Reclassification of redeemable preferred stock from mezzanine equity to liability (in shares)	1
0001574085-26-000130	6	57	EQ	0	H	TemporaryEquityReclassificationFromTemporaryEquityToLiabilitiesValue	0001574085-26-000130	Reclassification of redeemable preferred stock from mezzanine equity to liability	1
0001574085-26-000130	6	58	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Redemption value adjustment  preferred stock	0
0001574085-26-000130	6	59	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Redemption value adjustment	0
0001574085-26-000130	6	60	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Units outstanding at end of year (in shares)	0
0001574085-26-000130	6	61	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance, temporary equity	0
0001574085-26-000130	6	62	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001574085-26-000130	7	9	EQ	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock dividend rate (as percent)	0
0001574085-26-000130	7	10	EQ	1	H	TemporaryEquityDividendRatePercentage	0001574085-26-000130	Temporary equity, dividend rate (as percent)	0
0001574085-26-000130	7	11	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001574085-26-000130	7	12	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per preferred share (in dollars per share)	0
0001574085-26-000130	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001574085-26-000130	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001574085-26-000130	8	5	CF	0	H	RecognitionOfDeferredContractWithCustomerAsset	0001574085-26-000130	Recognition of deferred income	1
0001574085-26-000130	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001574085-26-000130	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001574085-26-000130	8	8	CF	0	H	AmortizationOfLoanCostsAndDiscounts	0001574085-26-000130	Amortization of loan costs and discounts	0
0001574085-26-000130	8	9	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Write-off of loan costs and exit fees	0
0001574085-26-000130	8	10	CF	0	H	DepreciationAndAmortizationExcludingIntangibleAssets	0001574085-26-000130	Amortization of intangibles	0
0001574085-26-000130	8	11	CF	0	H	AmortizationOfNonRefundableMembershipInitiationFees	0001574085-26-000130	Amortization of non-refundable membership initiation fees	1
0001574085-26-000130	8	12	CF	0	H	InterestAccretionOnRefundableMembershipClubDeposits	0001574085-26-000130	Interest expense accretion on refundable membership club deposits	0
0001574085-26-000130	8	13	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Realized (gain) loss on sale of securities	1
0001574085-26-000130	8	14	CF	0	H	GainLossOnInsuranceSettlementAndDispositionOfAssets	0001574085-26-000130	(Gain) loss on disposition of assets and hotel property	1
0001574085-26-000130	8	15	CF	0	H	GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	us-gaap/2025	Realized and unrealized (gain) loss on derivatives	1
0001574085-26-000130	8	16	CF	0	H	NoncashInterestIncome	0001574085-26-000130	Non-cash interest income	1
0001574085-26-000130	8	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (earnings) loss of unconsolidated entity	1
0001574085-26-000130	8	18	CF	0	H	DeferredTaxExpenseBenefit	0001574085-26-000130	Deferred income tax expense (benefit)	0
0001574085-26-000130	8	20	CF	0	H	IncreaseDecreaseInAccountsReceivableAndInventories	0001574085-26-000130	Accounts receivable and inventories	1
0001574085-26-000130	8	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001574085-26-000130	8	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001574085-26-000130	8	23	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001574085-26-000130	Operating lease right-of-use assets	0
0001574085-26-000130	8	24	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates	0001574085-26-000130	Due to/from related parties, net	0
0001574085-26-000130	8	25	CF	0	H	IncreaseDecreaseInDueToFromThirdPartyHotelManagers	0001574085-26-000130	Due to/from third-party hotel managers	0
0001574085-26-000130	8	26	CF	0	H	IncreaseDecreaseInDueToFromAshfordInc.	0001574085-26-000130	Due to/from Ashford Inc.	0
0001574085-26-000130	8	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001574085-26-000130	8	28	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001574085-26-000130	8	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001574085-26-000130	8	31	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from property insurance	0
0001574085-26-000130	8	32	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sale of investment in securities	0
0001574085-26-000130	8	33	CF	0	H	PaymentsToAcquireLand	us-gaap/2025	Acquisition of land	1
0001574085-26-000130	8	34	CF	0	H	ProceedsFromSaleOfHotelProperty	0001574085-26-000130	Net proceeds from sale of hotel property	0
0001574085-26-000130	8	35	CF	0	H	ProceedsFromSaleOfInvestmentInUnconsolidatedEntity	0001574085-26-000130	Proceeds from sale of investment in unconsolidated entity	0
0001574085-26-000130	8	36	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Improvements and additions to hotel properties	1
0001574085-26-000130	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001574085-26-000130	8	39	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on indebtedness	0
0001574085-26-000130	8	40	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of indebtedness	1
0001574085-26-000130	8	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of loan costs and exit fees	1
0001574085-26-000130	8	42	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2025	Payments for derivatives	1
0001574085-26-000130	8	43	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Proceeds from derivatives	0
0001574085-26-000130	8	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of common stock	1
0001574085-26-000130	8	45	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments for dividends and distributions	1
0001574085-26-000130	8	46	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interest in consolidated entities	0
0001574085-26-000130	8	47	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Redemption of operating partnership units	1
0001574085-26-000130	8	48	CF	0	H	TrueUpRelatedToAcquisitionOfNoncontrollingInterest	0001574085-26-000130	True-up for acquisition of noncontrolling interest in consolidated entities	0
0001574085-26-000130	8	49	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Redemption of preferred stock	1
0001574085-26-000130	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001574085-26-000130	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash (including cash, cash equivalents and restricted cash held for sale)	0
0001574085-26-000130	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001574085-26-000130	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale)	0
0001574085-26-000130	8	55	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001574085-26-000130	8	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (refunded)	0
0001574085-26-000130	8	58	CF	0	H	DividendsAndDistributionsDeclaredButNotPaid	0001574085-26-000130	Dividends and distributions declared but not paid	0
0001574085-26-000130	8	59	CF	0	H	StockRepurchaseAccruedButNotPaid	0001574085-26-000130	Common stock purchases accrued but not paid	0
0001574085-26-000130	8	60	CF	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2025	Assumption of debt in acquisition of land	0
0001574085-26-000130	8	61	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures accrued but not paid	0
0001574085-26-000130	8	62	CF	0	H	DividendsAndDistributionsDeclaredButNotPaidToANoncontrollingInterestInAConsolidatedEntity	0001574085-26-000130	Distributions declared but not paid to a noncontrolling interest in a consolidated entity	0
0001574085-26-000130	8	63	CF	0	H	DividendsPreferredStockStock	us-gaap/2025	Non-cash preferred stock dividends	0
0001574085-26-000130	8	64	CF	0	H	ProceedsFromDerivativeInstrumentUnsettled	0001574085-26-000130	Unsettled proceeds from derivatives	0
0001574085-26-000130	8	65	CF	0	H	NoncashCommonStockUnitDividends	0001574085-26-000130	Non-cash common stock/unit dividends	0
0001574085-26-000130	8	66	CF	0	H	NoncashRedemptionOfUnits	0001574085-26-000130	Non-cash redemption of common units	0
0001574085-26-000130	8	67	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Non-cash consideration for acquisition of land	0
0001574085-26-000130	8	69	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001574085-26-000130	8	70	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash at beginning of period	0
0001574085-26-000130	8	71	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001574085-26-000130	8	72	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0001574085-26-000130	8	73	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash at end of period	0
0001574085-26-000130	8	74	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale)	0
0001574085-26-000130	8	75	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period included in assets held for sale	0
0001574085-26-000130	8	76	CF	0	H	RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	0001574085-26-000130	Restricted cash at end of period included in assets held for sale	0
0001574085-26-000130	8	77	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale)	0
0001574197-26-000027	2	8	BS	0	H	InventoryRealEstate	us-gaap/2026	INVENTORIES	0
0001574197-26-000027	2	9	BS	0	H	EquityMethodInvestments	us-gaap/2026	INVESTMENT IN UNCONSOLIDATED ENTITIES	0
0001574197-26-000027	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTIES AND EQUIPMENT, NET	0
0001574197-26-000027	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	INTANGIBLE ASSETS, NETRELATED PARTY	0
0001574197-26-000027	2	12	BS	0	H	Goodwill	us-gaap/2026	GOODWILL	0
0001574197-26-000027	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	CASH AND CASH EQUIVALENTS	0
0001574197-26-000027	2	14	BS	0	H	RestrictedCashAndInvestments	us-gaap/2026	RESTRICTED CASH AND CERTIFICATES OF DEPOSIT	0
0001574197-26-000027	2	15	BS	0	H	OtherAssets	us-gaap/2026	OTHER ASSETS	0
0001574197-26-000027	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL	0
0001574197-26-000027	2	19	BS	0	H	NotesPayable	us-gaap/2026	Notes payable, net	0
0001574197-26-000027	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001574197-26-000027	2	21	BS	0	H	OtherLiabilities	us-gaap/2026	Related party liabilities	0
0001574197-26-000027	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability, net	0
0001574197-26-000027	2	23	BS	0	H	TaxReceivableAgreementLiabilityNoncurrent	0001574197-26-000027	Payable pursuant to tax receivable agreement	0
0001574197-26-000027	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001574197-26-000027	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENT LIABILITIES (Note 12)	0
0001574197-26-000027	2	26	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	REDEEMABLE NONCONTROLLING INTERESTS	0
0001574197-26-000027	2	28	BS	0	H	MembersCapital	us-gaap/2026	Contributed capital	0
0001574197-26-000027	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001574197-26-000027	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001574197-26-000027	2	31	BS	0	H	MembersEquity	us-gaap/2026	Total members capital	0
0001574197-26-000027	2	32	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests	0
0001574197-26-000027	2	33	BS	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total capital	0
0001574197-26-000027	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL	0
0001574197-26-000027	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued (in shares)	0
0001574197-26-000027	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding (in shares)	0
0001574197-26-000027	4	17	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001574197-26-000027	4	19	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost and expenses	0
0001574197-26-000027	4	20	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001574197-26-000027	4	21	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001574197-26-000027	4	23	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001574197-26-000027	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous	0
0001574197-26-000027	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001574197-26-000027	4	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	EQUITY IN EARNINGS FROM UNCONSOLIDATED ENTITIES	0
0001574197-26-000027	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX PROVISION	0
0001574197-26-000027	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX PROVISION	1
0001574197-26-000027	4	29	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001574197-26-000027	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	LESS NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	0
0001574197-26-000027	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO THE COMPANY	0
0001574197-26-000027	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001574197-26-000027	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollar per share)	0
0001574197-26-000027	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001574197-26-000027	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001574197-26-000027	5	1	CI	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001574197-26-000027	5	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Reclassification of actuarial loss on defined benefit pension plan included in net income	1
0001574197-26-000027	5	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income before taxes	0
0001574197-26-000027	5	5	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	INCOME TAX PROVISION RELATED TO OTHER COMPREHENSIVE INCOME	1
0001574197-26-000027	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	OTHER COMPREHENSIVE INCOMENet of tax	0
0001574197-26-000027	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME	0
0001574197-26-000027	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	0
0001574197-26-000027	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY	0
0001574197-26-000027	6	16	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001574197-26-000027	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001574197-26-000027	6	18	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0001574197-26-000027	6	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001574197-26-000027	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001574197-26-000027	6	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Reacquisition of share-based compensation awards for tax-withholding purposes (in shares)	1
0001574197-26-000027	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Reacquisition of share-based compensation awards for tax-withholding purposes	1
0001574197-26-000027	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of share-based compensation awards (in shares)	0
0001574197-26-000027	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Settlement of restricted share units for Class A common shares (in shares)	0
0001574197-26-000027	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of Class A common shares (in shares)	1
0001574197-26-000027	6	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of Class A common shares	1
0001574197-26-000027	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive incomenet of tax	0
0001574197-26-000027	6	28	EQ	0	H	AdjustmentstoAdditionalPaidinCapitalTaxReceivableAgreementInitialLiability	0001574197-26-000027	Adjustment to liability recognized under tax receivable agreement - net of tax	1
0001574197-26-000027	6	29	EQ	0	H	NoncontrollingInterestAdjustmentFromNetEquityTransactionsFromShareBasedCompensationPlan	0001574197-26-000027	Adjustment of noncontrolling interest in the Operating Company	1
0001574197-26-000027	6	30	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001574197-26-000027	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001574197-26-000027	7	1	EQ	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income, tax	0
0001574197-26-000027	7	2	EQ	1	H	AdjustmentstoAdditionalPaidinCapitalIncomeTaxFromTaxReceivableAgreement	0001574197-26-000027	Tax related to adjustments to liability recognized under tax receivable agreement	0
0001574197-26-000027	7	3	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to redeemable noncontrolling interest	0
0001574197-26-000027	8	9	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001574197-26-000027	8	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings from unconsolidated entities	1
0001574197-26-000027	8	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Return on investment	0
0001574197-26-000027	8	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001574197-26-000027	8	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001574197-26-000027	8	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001574197-26-000027	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001574197-26-000027	8	18	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Related party assets	1
0001574197-26-000027	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001574197-26-000027	8	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001574197-26-000027	8	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related party liabilities	0
0001574197-26-000027	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001574197-26-000027	8	24	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of investment	0
0001574197-26-000027	8	25	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Contributions to unconsolidated entities	1
0001574197-26-000027	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of properties and equipment	1
0001574197-26-000027	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001574197-26-000027	8	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing costs	1
0001574197-26-000027	8	30	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Related party reimbursement obligation	1
0001574197-26-000027	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Reacquisition of share-based compensation awards for tax-withholding purposes	1
0001574197-26-000027	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class A common shares	1
0001574197-26-000027	8	33	CF	0	H	PaymentUnderTaxReceivableAgreement	0001574197-26-000027	Payment under tax receivable agreement	1
0001574197-26-000027	8	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to redeemable noncontrolling interests	1
0001574197-26-000027	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001574197-26-000027	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001574197-26-000027	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	0
0001574197-26-000027	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	0
0001575515-26-000037	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001575515-26-000037	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001575515-26-000037	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001575515-26-000037	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001575515-26-000037	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001575515-26-000037	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001575515-26-000037	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets, net	0
0001575515-26-000037	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001575515-26-000037	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001575515-26-000037	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001575515-26-000037	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001575515-26-000037	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001575515-26-000037	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001575515-26-000037	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries and benefits	0
0001575515-26-000037	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001575515-26-000037	2	20	BS	0	H	FinanceLeaseLiabilityAndFinanceObligationsCurrent	0001575515-26-000037	Current portion of finance lease and other finance obligations	0
0001575515-26-000037	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001575515-26-000037	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001575515-26-000037	2	23	BS	0	H	LongTermDebtAndFinanceObligationsNoncurrent	0001575515-26-000037	Long-term debt and other finance obligations	0
0001575515-26-000037	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001575515-26-000037	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability	0
0001575515-26-000037	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001575515-26-000037	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001575515-26-000037	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Undesignated preferred stock, $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding	0
0001575515-26-000037	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 200,000,000 shares authorized, 93,721,860 shares issued and outstanding, June 28, 2026; 95,926,024 shares issued and outstanding, December 28, 2025	0
0001575515-26-000037	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001575515-26-000037	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001575515-26-000037	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001575515-26-000037	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001575515-26-000037	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Undesignated preferred stock, par value (in dollars per share)	0
0001575515-26-000037	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Undesignated preferred stock, shares authorized (in shares)	0
0001575515-26-000037	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Undesignated preferred stock, shares issued (in shares)	0
0001575515-26-000037	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Undesignated preferred stock, shares outstanding (in shares)	0
0001575515-26-000037	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001575515-26-000037	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001575515-26-000037	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001575515-26-000037	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001575515-26-000037	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001575515-26-000037	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001575515-26-000037	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001575515-26-000037	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001575515-26-000037	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization (exclusive of depreciation included in cost of sales)	0
0001575515-26-000037	4	6	IS	0	H	IncomeExpenseStoreClosureAndOtherCostsNet	0001575515-26-000037	Store closure and other costs, net	0
0001575515-26-000037	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001575515-26-000037	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense/(income), net	1
0001575515-26-000037	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001575515-26-000037	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001575515-26-000037	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001575515-26-000037	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001575515-26-000037	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001575515-26-000037	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001575515-26-000037	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001575515-26-000037	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001575515-26-000037	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001575515-26-000037	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001575515-26-000037	5	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001575515-26-000037	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of shares under stock plans (in shares)	0
0001575515-26-000037	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of shares under stock plans	0
0001575515-26-000037	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock, including excise tax (in shares)	1
0001575515-26-000037	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock, including excise tax	1
0001575515-26-000037	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001575515-26-000037	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001575515-26-000037	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001575515-26-000037	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001575515-26-000037	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001575515-26-000037	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease asset amortization	0
0001575515-26-000037	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001575515-26-000037	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001575515-26-000037	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001575515-26-000037	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001575515-26-000037	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001575515-26-000037	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001575515-26-000037	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001575515-26-000037	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001575515-26-000037	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001575515-26-000037	6	16	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued salaries and benefits	0
0001575515-26-000037	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001575515-26-000037	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001575515-26-000037	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows from operating activities	0
0001575515-26-000037	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001575515-26-000037	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows used in investing activities	0
0001575515-26-000037	6	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease liabilities	1
0001575515-26-000037	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001575515-26-000037	6	26	CF	0	H	PaymentForExciseTaxOnRepurchaseOfCommonStock	0001575515-26-000037	Payments of excise tax on repurchases of common stock	1
0001575515-26-000037	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001575515-26-000037	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows used in financing activities	0
0001575515-26-000037	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents, and restricted cash	0
0001575515-26-000037	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001575515-26-000037	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at the end of the period	0
0001575515-26-000037	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001575515-26-000037	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001575515-26-000037	6	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment in accounts payable and accrued liabilities	0
0001575515-26-000037	6	37	CF	0	H	ExciseTaxAccruedOnRepurchaseOfCommonStock	0001575515-26-000037	Excise tax accrued on repurchase of common stock	0
0001575515-26-000037	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for new operating lease liabilities, net of lease terminations	0
0001575515-26-000037	6	39	CF	0	H	PropertyPlantAndEquipmentObtainedThroughFinanceObligation	0001575515-26-000037	Property acquired through finance obligations	0
0001575872-26-000502	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001575872-26-000502	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance	0
0001575872-26-000502	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001575872-26-000502	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001575872-26-000502	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, Net (Note 3)	0
0001575872-26-000502	2	13	BS	0	H	RightOfUseAssets	0001575872-26-000502	Right-of-use Assets, Net (Note 4)	0
0001575872-26-000502	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposit (Note 11)	0
0001575872-26-000502	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001575872-26-000502	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001575872-26-000502	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties (Note 5)	0
0001575872-26-000502	2	20	BS	0	H	LeaseLiabilityNetCurrent	0001575872-26-000502	Current portion of lease liabilities (Note 7)	0
0001575872-26-000502	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable (Note 6)	0
0001575872-26-000502	2	22	BS	0	H	NotesPayableCurrentInDefault	0001575872-26-000502	Current portion of notes payable in default (Note 6)	0
0001575872-26-000502	2	23	BS	0	H	NotesPayableRelatedPartiesCurrent	0001575872-26-000502	Current portion of notes payable  Related parties (Note 5)	0
0001575872-26-000502	2	24	BS	0	H	NotesPayableRelatedPartiesCurrentInDefault	0001575872-26-000502	Current portion of notes payable  Related parties in default (Note 5)	0
0001575872-26-000502	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001575872-26-000502	2	27	BS	0	H	LeaseLiabilityNetNoncurrent	0001575872-26-000502	Lease Liabilities (Note 7)	0
0001575872-26-000502	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes Payable (Note 6)	0
0001575872-26-000502	2	29	BS	0	H	NotesPayableRelatedPartyNoncurrent	0001575872-26-000502	Notes payable  Related parties (Note 5)	0
0001575872-26-000502	2	30	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001575872-26-000502	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding	0
0001575872-26-000502	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value, 100,000,000 shares authorized; 17,615,211 and 17,595,211 shares issued and outstanding, respectively	0
0001575872-26-000502	2	34	BS	0	H	CommonStockIssuable	0001575872-26-000502	Common Stock Issuable	0
0001575872-26-000502	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-in Capital	0
0001575872-26-000502	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001575872-26-000502	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Loss	0
0001575872-26-000502	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001575872-26-000502	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001575872-26-000502	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001575872-26-000502	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001575872-26-000502	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001575872-26-000502	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001575872-26-000502	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001575872-26-000502	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001575872-26-000502	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001575872-26-000502	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001575872-26-000502	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001575872-26-000502	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001575872-26-000502	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001575872-26-000502	4	5	IS	0	H	Depreciation	us-gaap/2025	Depreciation (Note 3)	0
0001575872-26-000502	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001575872-26-000502	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001575872-26-000502	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss Before Other Income (Expenses) and Income Taxes	0
0001575872-26-000502	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001575872-26-000502	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001575872-26-000502	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Income Taxes	0
0001575872-26-000502	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001575872-26-000502	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001575872-26-000502	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentsNetOfTax	0001575872-26-000502	Foreign currency translation adjustments	0
0001575872-26-000502	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Loss	0
0001575872-26-000502	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Loss Per Share  Basic	0
0001575872-26-000502	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Share  Diluted	0
0001575872-26-000502	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average Common Shares Outstanding  Basic	0
0001575872-26-000502	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average Common Shares Outstanding  Diluted	0
0001575872-26-000502	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001575872-26-000502	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001575872-26-000502	5	12	EQ	0	H	CommonStockIssuableForServices	0001575872-26-000502	Common stock issuable for services	0
0001575872-26-000502	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services	0
0001575872-26-000502	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services, Shares	0
0001575872-26-000502	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001575872-26-000502	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001575872-26-000502	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001575872-26-000502	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001575872-26-000502	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001575872-26-000502	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Common stock issued or issuable for services	0
0001575872-26-000502	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001575872-26-000502	6	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for bad debt	0
0001575872-26-000502	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001575872-26-000502	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001575872-26-000502	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001575872-26-000502	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable  related party	0
0001575872-26-000502	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001575872-26-000502	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001575872-26-000502	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001575872-26-000502	6	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from notes payable to related party	0
0001575872-26-000502	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001575872-26-000502	6	19	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash	0
0001575872-26-000502	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in Cash and Cash Equivalents	0
0001575872-26-000502	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - Beginning of Year	0
0001575872-26-000502	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - End of Year	0
0001575872-26-000502	6	24	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Interest paid	0
0001575872-26-000502	6	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001575872-26-000502	6	27	CF	0	H	CommonStockIssuedForMarketingServices	0001575872-26-000502	Common stock issued for marketing services	0
0001575872-26-000564	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001575872-26-000564	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables	0
0001575872-26-000564	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001575872-26-000564	2	6	BS	0	H	RetainageDeposit	us-gaap/2025	Supplier deposits	0
0001575872-26-000564	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001575872-26-000564	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001575872-26-000564	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001575872-26-000564	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Noncurrent Assets	0
0001575872-26-000564	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001575872-26-000564	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001575872-26-000564	2	16	BS	0	H	AmountDueToRelatedPartiesCurrent	0001575872-26-000564	Related party loans	0
0001575872-26-000564	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001575872-26-000564	2	18	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001575872-26-000564	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 10,000,000 shares authorized; 9,509,655 and 9,380,260 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001575872-26-000564	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001575872-26-000564	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001575872-26-000564	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001575872-26-000564	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001575872-26-000564	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001575872-26-000564	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001575872-26-000564	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001575872-26-000564	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001575872-26-000564	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001575872-26-000564	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Sales	0
0001575872-26-000564	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001575872-26-000564	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001575872-26-000564	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001575872-26-000564	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from Operations	0
0001575872-26-000564	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest Expense	1
0001575872-26-000564	4	9	IS	0	H	OtherIncome	us-gaap/2025	Other Income	0
0001575872-26-000564	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Provision for Income Taxes	0
0001575872-26-000564	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Benefit (Expense)  Refer to Note 8	1
0001575872-26-000564	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001575872-26-000564	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income Per Common Share, Diluted	0
0001575872-26-000564	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income Per Common Share, Basic	0
0001575872-26-000564	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-Average Common Shares Outstanding, Diluted	0
0001575872-26-000564	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-Average Common Shares Outstanding, Basic	0
0001575872-26-000564	5	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001575872-26-000564	5	9	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Restricted, non-trading common stock issued to directors and employees	0
0001575872-26-000564	5	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001575872-26-000564	5	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and other receivables	1
0001575872-26-000564	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001575872-26-000564	5	14	CF	0	H	IncreaseDecreaseInSupplierDeposits	0001575872-26-000564	Supplier deposits	1
0001575872-26-000564	5	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001575872-26-000564	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001575872-26-000564	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities	0
0001575872-26-000564	5	19	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Shares repurchased for cancellation	1
0001575872-26-000564	5	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from Related Party Debt	0
0001575872-26-000564	5	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of related party loan	1
0001575872-26-000564	5	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001575872-26-000564	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001575872-26-000564	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0001575872-26-000564	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001575872-26-000564	5	27	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0001575872-26-000564	5	29	CF	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted, non-trading common stock issued to directors and employees See Note 5  Stock Transactions	0
0001575872-26-000564	6	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001575872-26-000564	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001575872-26-000564	6	10	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Restricted, non-trading common stock issued to directors and employees, shares	0
0001575872-26-000564	6	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Restricted, non-trading common stock issued to directors and employees	0
0001575872-26-000564	6	12	EQ	0	H	NetIncomeAndLoss	0001575872-26-000564	Net Income	0
0001575872-26-000564	6	13	EQ	0	H	StockRepurchasedAndReturnedToTreasuryShares	0001575872-26-000564	Stock repurchased and retired, shares	0
0001575872-26-000564	6	14	EQ	0	H	StockRepurchasedAndReturnedToTreasuryAmount	0001575872-26-000564	Stock repurchased and retired, amount	0
0001575872-26-000564	6	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001575872-26-000564	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001575872-26-000572	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001575872-26-000572	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivable, net of allowance	0
0001575872-26-000572	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001575872-26-000572	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001575872-26-000572	2	13	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term advances	0
0001575872-26-000572	2	14	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001575872-26-000572	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable to stockholders	0
0001575872-26-000572	2	16	BS	0	H	NotesPayableThirdPartiesCurrent	0001575872-26-000572	Notes payable	0
0001575872-26-000572	2	17	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest - stockholders	0
0001575872-26-000572	2	18	BS	0	H	InterestPayableThirdPartiesCurrent	0001575872-26-000572	Accrued interest - other	0
0001575872-26-000572	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001575872-26-000572	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001575872-26-000572	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - $0.001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001575872-26-000572	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.001 par value; 5,000,000 shares authorized; 700,000 shares issued and outstanding	0
0001575872-26-000572	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001575872-26-000572	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001575872-26-000572	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001575872-26-000572	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001575872-26-000572	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001575872-26-000572	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001575872-26-000572	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001575872-26-000572	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001575872-26-000572	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001575872-26-000572	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001575872-26-000572	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001575872-26-000572	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001575872-26-000572	4	5	IS	0	H	Revenues	us-gaap/2025	Revenues	1
0001575872-26-000572	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001575872-26-000572	4	8	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other expenses	0
0001575872-26-000572	4	9	IS	0	H	IncomeFromStandstillPayments	0001575872-26-000572	Income-Standstill Payments	1
0001575872-26-000572	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001575872-26-000572	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income(loss) from operations	0
0001575872-26-000572	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001575872-26-000572	4	14	IS	0	H	InterestExpensesRelatedParty	0001575872-26-000572	Interest expense - related party	0
0001575872-26-000572	4	15	IS	0	H	TotalOtherExpenses	0001575872-26-000572	Total other income / (expenses):	0
0001575872-26-000572	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income / (Loss) before provision for income taxes	0
0001575872-26-000572	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001575872-26-000572	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income / (loss)	0
0001575872-26-000572	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per weighted-average share of common stock outstanding - basic	0
0001575872-26-000572	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per weighted-average share of common stock outstanding - diluted	0
0001575872-26-000572	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares of common stock outstanding - basic	0
0001575872-26-000572	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares of common stock outstanding - diluted	0
0001575872-26-000572	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001575872-26-000572	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001575872-26-000572	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001575872-26-000572	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001575872-26-000572	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001575872-26-000572	6	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001575872-26-000572	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expense	0
0001575872-26-000572	6	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001575872-26-000572	6	11	CF	0	H	IncreaseDecreaseInAccruedInterestPayable	0001575872-26-000572	Accrued interest	0
0001575872-26-000572	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used In) Operating Activities	0
0001575872-26-000572	6	14	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001575872-26-000572	6	15	CF	0	H	ProceedsFromNotesPayableToStockholders	0001575872-26-000572	Proceeds from notes payable to stockholders	0
0001575872-26-000572	6	16	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of line of credit	1
0001575872-26-000572	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001575872-26-000572	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001575872-26-000572	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, Beginning of Period	0
0001575872-26-000572	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, End of Period	0
0001575872-26-000572	6	22	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001575872-26-000572	6	23	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001575872-26-000575	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001575872-26-000575	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001575872-26-000575	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001575872-26-000575	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001575872-26-000575	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001575872-26-000575	2	14	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable  related party	0
0001575872-26-000575	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2026	Convertible note payable	0
0001575872-26-000575	2	16	BS	0	H	NotesPayableRelatedPartiesCurrent	0001575872-26-000575	Notes payable  related party	0
0001575872-26-000575	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001575872-26-000575	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001575872-26-000575	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term liabilities	0
0001575872-26-000575	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001575872-26-000575	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001575872-26-000575	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.001 par value; 10,000,000 authorized; no shares issued and outstanding, as of June 30, 2026 and December 31, 2025, respectively.	0
0001575872-26-000575	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value; 90,000,000 authorized; 83,548,469 and 83,548,469 shares issued and outstanding, as of June 30, 2026 and December 31, 2025, respectively.	0
0001575872-26-000575	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001575872-26-000575	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001575872-26-000575	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001575872-26-000575	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001575872-26-000575	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001575872-26-000575	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001575872-26-000575	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001575872-26-000575	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001575872-26-000575	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001575872-26-000575	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001575872-26-000575	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001575872-26-000575	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001575872-26-000575	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001575872-26-000575	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001575872-26-000575	4	4	IS	0	H	OtherGeneralExpense	us-gaap/2026	Rent expense	0
0001575872-26-000575	4	5	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional and consulting fees	0
0001575872-26-000575	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001575872-26-000575	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001575872-26-000575	4	9	IS	0	H	OtherIncome	us-gaap/2026	Other Income	0
0001575872-26-000575	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001575872-26-000575	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001575872-26-000575	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income tax	0
0001575872-26-000575	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001575872-26-000575	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001575872-26-000575	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0001575872-26-000575	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0001575872-26-000575	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in Shares)	0
0001575872-26-000575	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in Shares)	0
0001575872-26-000575	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Opening Balance (in Amount)	0
0001575872-26-000575	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Opening Balance (in Shares)	0
0001575872-26-000575	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001575872-26-000575	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Closing Balance (in Amount)	0
0001575872-26-000575	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Closing Balance (in Shares)	0
0001575872-26-000575	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001575872-26-000575	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001575872-26-000575	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001575872-26-000575	6	6	CF	0	H	IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2026	Accounts payable-related party	0
0001575872-26-000575	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expense	0
0001575872-26-000575	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001575872-26-000575	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001575872-26-000575	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001575872-26-000575	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001575872-26-000575	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001575872-26-000575	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001575872-26-000575	6	17	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001575872-26-000575	6	18	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income tax	0
0001575872-26-000579	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001575872-26-000579	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001575872-26-000579	2	13	BS	0	H	DueFromRelatedParty	0001575872-26-000579	Due from related parties	0
0001575872-26-000579	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001575872-26-000579	2	15	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable	0
0001575872-26-000579	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001575872-26-000579	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001575872-26-000579	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001575872-26-000579	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001575872-26-000579	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001575872-26-000579	2	22	BS	0	H	SecuritiesLoanedFairValueOfCollateral	us-gaap/2026	Securities pledged as collateral, at fair value	0
0001575872-26-000579	2	23	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investments at fair value	0
0001575872-26-000579	2	24	BS	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investments at cost	0
0001575872-26-000579	2	25	BS	0	H	RelatedPartyInvestment	0001575872-26-000579	Related-party investment	0
0001575872-26-000579	2	26	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001575872-26-000579	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001575872-26-000579	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001575872-26-000579	2	31	BS	0	H	AccruedExpensesCurrent	0001575872-26-000579	Accrued expenses	0
0001575872-26-000579	2	32	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Secured credit facility, current	0
0001575872-26-000579	2	33	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable, current	0
0001575872-26-000579	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001575872-26-000579	2	35	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory notes payable, current	0
0001575872-26-000579	2	36	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001575872-26-000579	2	37	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001575872-26-000579	2	38	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0001575872-26-000579	2	39	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Obligation under repurchase agreement	0
0001575872-26-000579	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001575872-26-000579	2	41	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable	0
0001575872-26-000579	2	42	BS	0	H	PromissoryNotesPayable	0001575872-26-000579	Promissory notes payable, net	0
0001575872-26-000579	2	43	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable	0
0001575872-26-000579	2	44	BS	0	H	SimpleAgreementForFutureEquityNotes	0001575872-26-000579	SAFE notes	0
0001575872-26-000579	2	45	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001575872-26-000579	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001575872-26-000579	2	47	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Series C Convertible Preferred Stock, $0.00001 par, 7,000 shares issued and outstanding, liquidation value of $7,608,720 plus accrued and unpaid preferred return, at carrying value (mezzanine equity)	0
0001575872-26-000579	2	49	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value, Issued	0
0001575872-26-000579	2	50	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par, 250,000,000 shares authorized; 11,760,456 shares issued and 11,605,081 shares outstanding as of June 30, 2026, and 3,364,984 shares issued and outstanding as of December 31, 2025	0
0001575872-26-000579	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001575872-26-000579	2	52	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 155,375 and 0 shares at cost	1
0001575872-26-000579	2	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001575872-26-000579	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001575872-26-000579	2	55	BS	0	H	StockholdersEquity	us-gaap/2026	Total Amass stockholders' deficit	0
0001575872-26-000579	2	56	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001575872-26-000579	2	57	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity (deficit)	0
0001575872-26-000579	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity (deficit)	0
0001575872-26-000579	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001575872-26-000579	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001575872-26-000579	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001575872-26-000579	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001575872-26-000579	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001575872-26-000579	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001575872-26-000579	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001575872-26-000579	3	16	BS	1	H	TreasuryStockSharesAtCost	0001575872-26-000579	Treasury Stock	0
0001575872-26-000579	3	17	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary Equity, Par or Stated Value Per Share	0
0001575872-26-000579	3	18	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary Equity, Shares Issued	0
0001575872-26-000579	3	19	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding	0
0001575872-26-000579	4	4	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Spirits & wine revenues	0
0001575872-26-000579	4	5	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other revenues	0
0001575872-26-000579	4	6	IS	0	H	Revenues	us-gaap/2026	Total net revenues	0
0001575872-26-000579	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of spirits & wine revenues	0
0001575872-26-000579	4	9	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Cost of other revenues	0
0001575872-26-000579	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of net revenues	0
0001575872-26-000579	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001575872-26-000579	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001575872-26-000579	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001575872-26-000579	4	15	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001575872-26-000579	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001575872-26-000579	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001575872-26-000579	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001575872-26-000579	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001575872-26-000579	4	21	IS	0	H	GainLossonChangeinFairValueofDerivativeLiabilities	0001575872-26-000579	Change in fair value of derivative liabilities	0
0001575872-26-000579	4	22	IS	0	H	GainLossonChangeinfairvalueofSimpleAgreementforFutureEquity	0001575872-26-000579	Change in fair value of SAFEs	0
0001575872-26-000579	4	23	IS	0	H	OtherIncomeLossNet	0001575872-26-000579	Other income (expense), net	0
0001575872-26-000579	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001575872-26-000579	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001575872-26-000579	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001575872-26-000579	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to parent	0
0001575872-26-000579	4	28	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001575872-26-000579	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001575872-26-000579	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding  basic	0
0001575872-26-000579	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding  diluted	0
0001575872-26-000579	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share  basic	0
0001575872-26-000579	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share  diluted	0
0001575872-26-000579	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance Beginning, Amount	0
0001575872-26-000579	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001575872-26-000579	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock for services, Value	0
0001575872-26-000579	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Stock for services, Shares	0
0001575872-26-000579	5	18	EQ	0	H	ConversionOfPreferredStockToCommonStockUponDirectListingShares	0001575872-26-000579	Conversion of Preferred Stock to Common Stock upon Direct Listing, Shares	0
0001575872-26-000579	5	19	EQ	0	H	ConversionOfPreferredStockToCommonStockUponDirectListingValue	0001575872-26-000579	Conversion of Preferred Stock to Common Stock upon Direct Listing, Value	0
0001575872-26-000579	5	20	EQ	0	H	CorrectiveIssuanceOfCommonStockNetOfCostValues	0001575872-26-000579	Corrective issuance of Common Stock, net of cost, Value	0
0001575872-26-000579	5	21	EQ	0	H	CorrectiveIssuanceOfCommonStockNetOfCostShares	0001575872-26-000579	Corrective issuance of Common Stock, net of cost, Shares	0
0001575872-26-000579	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes upon Direct Listing, Shares	0
0001575872-26-000579	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes upon Direct Listing, Value	0
0001575872-26-000579	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options,Shares	0
0001575872-26-000579	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options,Value	0
0001575872-26-000579	5	26	EQ	0	H	WarrantsExercised	0001575872-26-000579	Exercise of stock warrants,Shares	0
0001575872-26-000579	5	27	EQ	0	H	WarrantsExercisedValue	0001575872-26-000579	Exercise of stock warrants,Value	0
0001575872-26-000579	5	28	EQ	0	H	StockIssuedDuringPeriodSharesForExtinguishmentOfInterestPayable	0001575872-26-000579	Shares issued for extinguishment of interest payable,Shares	0
0001575872-26-000579	5	29	EQ	0	H	StockIssuedDuringPeriodValueForExtinguishmentOfInterestPayable	0001575872-26-000579	Shares issued for extinguishment of interest payable,Value	0
0001575872-26-000579	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued in connection with Series C Convertible Preferred Stock	0
0001575872-26-000579	5	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Common Stock for services, Shares	0
0001575872-26-000579	5	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Common Stock for services, Value	0
0001575872-26-000579	5	33	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of Common Stock,Shares	0
0001575872-26-000579	5	34	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of Common Stock, Value	1
0001575872-26-000579	5	35	EQ	0	H	StockBasedCompensationOptionsExpense	0001575872-26-000579	Stock-based compensation - options	0
0001575872-26-000579	5	36	EQ	0	H	StockIssuedIssuanceCostsShares	0001575872-26-000579	Offering costs, Shares	0
0001575872-26-000579	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs, Value	1
0001575872-26-000579	5	38	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss (incl. NCI)	0
0001575872-26-000579	5	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance Ending, Amount	0
0001575872-26-000579	5	40	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001575872-26-000579	5	41	EQ	0	H	StockWarrantExerciseInducementCosts	0001575872-26-000579	Stock warrant exercise inducement	0
0001575872-26-000579	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001575872-26-000579	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001575872-26-000579	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001575872-26-000579	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of common stock shares for services	0
0001575872-26-000579	6	7	CF	0	H	AmortizationOfDebtDiscount	0001575872-26-000579	Amortization of debt discounts	0
0001575872-26-000579	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Warrant modifications of the terminated inducement offering charged to operations	0
0001575872-26-000579	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Reserve for expected credit losses	0
0001575872-26-000579	6	10	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Impairment of intangible assets and investments	0
0001575872-26-000579	6	11	CF	0	H	ChangeInFairValueOfDerivativeLiabilities	0001575872-26-000579	Change in fair value of derivative liabilities	0
0001575872-26-000579	6	12	CF	0	H	ChangeInFairValueOfSimpleAgreementForFutureEquity	0001575872-26-000579	Change in fair value of SAFE	0
0001575872-26-000579	6	13	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory obsolescence	0
0001575872-26-000579	6	14	CF	0	H	LossOnSaleOfSecuritiesAtFairValue	0001575872-26-000579	Loss on sale of securities at fair value	0
0001575872-26-000579	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001575872-26-000579	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001575872-26-000579	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001575872-26-000579	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001575872-26-000579	6	20	CF	0	H	IncreaseDecreaseInAccruedExpenses	0001575872-26-000579	Accrued expenses	0
0001575872-26-000579	6	21	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001575872-26-000579	6	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001575872-26-000579	6	23	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001575872-26-000579	Customer deposits	0
0001575872-26-000579	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001575872-26-000579	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001575872-26-000579	6	27	CF	0	H	AdvancesToRelatedParties	0001575872-26-000579	Advances to related parties	1
0001575872-26-000579	6	28	CF	0	H	ProceedsFromSaleOfInvestments	0001575872-26-000579	Sale of investment	0
0001575872-26-000579	6	29	CF	0	H	ProceedsFromNotesReceivable	0001575872-26-000579	Proceeds from notes receivable	0
0001575872-26-000579	6	30	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of related-party investment	1
0001575872-26-000579	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment, net of disposals	0
0001575872-26-000579	6	32	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases / disposals of intangible assets, net	1
0001575872-26-000579	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001575872-26-000579	6	35	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Proceeds from (repayments of) secured credit facility, net	0
0001575872-26-000579	6	36	CF	0	H	ProceedsFromRepaymentsOfLoansPayableNet	0001575872-26-000579	Repayments of loans payable, net	0
0001575872-26-000579	6	37	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Proceeds from (repayments of) promissory notes, net	0
0001575872-26-000579	6	38	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from (repayments of) convertible notes, net	0
0001575872-26-000579	6	39	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of Series C Convertible Preferred Stock	0
0001575872-26-000579	6	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common Stock	0
0001575872-26-000579	6	41	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs	1
0001575872-26-000579	6	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001575872-26-000579	6	43	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001575872-26-000579	6	44	CF	0	H	PaymentsOfObligationUnderRepurchaseAgreement	0001575872-26-000579	Obligation under repurchase agreement	1
0001575872-26-000579	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001575872-26-000579	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001575872-26-000579	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001575872-26-000579	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001575872-26-000579	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001575872-26-000579	6	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001575872-26-000579	6	53	CF	0	H	TransferOfInvestments	us-gaap/2026	Transfer of investment for relief of debt	0
0001575872-26-000579	6	54	CF	0	H	WarrantsIssuedWithPromissoryNotes	0001575872-26-000579	Warrants issued with promissory notes	0
0001575872-26-000579	6	55	CF	0	H	ExchangeOfShareholderPromissoryNoteForConvertibleNote	0001575872-26-000579	Exchange of shareholder promissory note for convertible note	0
0001575872-26-000579	6	56	CF	0	H	ConversionOfConvertibleNotesPrincipalAndAccruedInterestIntoCommonStock	0001575872-26-000579	Conversion of Convertible Notes and accrued interest into Common Stock	0
0001575872-26-000579	6	57	CF	0	H	StockIssued1	us-gaap/2026	Common Stock issued as Series C commitment fee shares	0
0001575872-26-000579	6	58	CF	0	H	IncrementalFairValueOfWarrantModificationsChargedToOfferingCosts	0001575872-26-000579	Incremental fair value of Warrant modifications capitalized to deferred offering costs	0
0001575872-26-000579	6	59	CF	0	H	SharesIssuedInExtinguishmentOfAccruedInterest	0001575872-26-000579	Shares issued in extinguishment of accrued interest	0
0001575872-26-000579	6	60	CF	0	H	ReclassificationOfSecuritiesPledgedAsCollateralToInvestmentsAtFairValue	0001575872-26-000579	Reclassification of securities pledged as collateral to investments at fair value upon De Soi collateral release	0
0001575872-26-000579	6	61	CF	0	H	NotesReduction	us-gaap/2026	Issuance of SAFE for reduction of promissory note principal	0
0001575872-26-000579	6	62	CF	0	H	DerivativeRecognizedWithSeriesCFinancing	0001575872-26-000579	Derivative recognized with Series C financing	0
0001575872-26-000579	6	63	CF	0	H	WarrantsIssuedWithSeriesCPreferredStock	0001575872-26-000579	Warrants issued with Series C Preferred Stock	0
0001575965-26-000060	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate investments, net	0
0001575965-26-000060	2	3	BS	0	H	NetInvestmentInLease	us-gaap/2025	Investment in leases, financing receivables, net	0
0001575965-26-000060	2	4	BS	0	H	NetInvestmentInSalesTypeLeaseBeforeAllowanceForCreditLoss	0001575965-26-000060	Investment in leases, sales-type, net	0
0001575965-26-000060	2	5	BS	0	H	RealEstateLoansNet	0001575965-26-000060	Real estate loans, net	0
0001575965-26-000060	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets and land rights, net	0
0001575965-26-000060	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001575965-26-000060	2	8	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001575965-26-000060	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001575965-26-000060	2	11	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001575965-26-000060	2	12	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest	0
0001575965-26-000060	2	13	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued salaries and wages	0
0001575965-26-000060	2	14	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001575965-26-000060	2	15	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Finance lease liability	0
0001575965-26-000060	2	16	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt, net of unamortized debt issuance costs, bond premiums and original issuance discounts	0
0001575965-26-000060	2	17	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred rental revenue	0
0001575965-26-000060	2	18	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001575965-26-000060	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001575965-26-000060	2	20	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001575965-26-000060	2	21	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001575965-26-000060	2	22	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001575965-26-000060	2	23	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001575965-26-000060	2	24	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001575965-26-000060	2	25	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001575965-26-000060	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Value, Issued	0
0001575965-26-000060	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0001575965-26-000060	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional Paid in Capital, Common Stock	0
0001575965-26-000060	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001575965-26-000060	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001575965-26-000060	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to Gaming and Leisure Properties	0
0001575965-26-000060	2	33	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Noncontrolling Interest in Operating Partnerships	0
0001575965-26-000060	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001575965-26-000060	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001575965-26-000060	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001575965-26-000060	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001575965-26-000060	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001575965-26-000060	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001575965-26-000060	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001575965-26-000060	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001575965-26-000060	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001575965-26-000060	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001575965-26-000060	3	9	BS	1	H	OtherOwnershipInterestsUnitsIssued	us-gaap/2025	Other Ownership Interests, Units Issued	0
0001575965-26-000060	3	10	BS	1	H	OtherOwnershipInterestsUnitsOutstanding	us-gaap/2025	Other Ownership Interests, Units Outstanding	0
0001575965-26-000060	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001575965-26-000060	4	3	IS	0	H	InterestAndFeeIncomeLoansCommercialRealEstate	us-gaap/2025	Interest income from mortgaged real estate	0
0001575965-26-000060	4	4	IS	0	H	SalesTypeLeaseInterestIncomeLeaseReceivable	us-gaap/2025	Sales-type Lease, Interest Income, Lease Receivable	0
0001575965-26-000060	4	5	IS	0	H	InterestAndFeeIncomeLoansRealEstateConstruction	us-gaap/2025	Interest and Fee Income, Loans, Real Estate Construction	0
0001575965-26-000060	4	6	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2025	Total income from real estate	0
0001575965-26-000060	4	8	IS	0	H	LandRightsandGroundLeaseExpense	0001575965-26-000060	Land rights and ground lease expense	0
0001575965-26-000060	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001575965-26-000060	4	10	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Losses (gains) from dispositions of property	1
0001575965-26-000060	4	11	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001575965-26-000060	4	12	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision (benefit) for credit losses, net	0
0001575965-26-000060	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001575965-26-000060	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001575965-26-000060	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001575965-26-000060	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest income	0
0001575965-26-000060	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Losses on debt extinguishment	0
0001575965-26-000060	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001575965-26-000060	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001575965-26-000060	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001575965-26-000060	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001575965-26-000060	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest in the Operating Partnership	1
0001575965-26-000060	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001575965-26-000060	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0001575965-26-000060	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0001575965-26-000060	4	28	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain on cash flow hedges	0
0001575965-26-000060	4	29	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of derivative gain to interest expense	1
0001575965-26-000060	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001575965-26-000060	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest in the Operating Partnership	1
0001575965-26-000060	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common shareholders	0
0001575965-26-000060	5	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning Balance (in shares)	0
0001575965-26-000060	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001575965-26-000060	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of costs	0
0001575965-26-000060	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option activity (in shares)	0
0001575965-26-000060	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock, net of costs	0
0001575965-26-000060	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock activity (in shares)	0
0001575965-26-000060	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock and LTIP unit activity	0
0001575965-26-000060	5	21	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001575965-26-000060	5	22	EQ	0	H	Dividends	us-gaap/2025	Dividends paid	1
0001575965-26-000060	5	23	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxNoncontrollingInterest	us-gaap/2025	Reclassification of derivative gain on cash flow hedges to interest expense	1
0001575965-26-000060	5	24	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain on cash flow hedges	0
0001575965-26-000060	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of noncontrolling interest to common shares (in shares)	0
0001575965-26-000060	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Redemption of noncontrolling interests to common shares	0
0001575965-26-000060	5	27	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain on cash flow hedges	0
0001575965-26-000060	5	28	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Issuance of operating partnership units	0
0001575965-26-000060	5	29	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of derivative gain to interest expense	1
0001575965-26-000060	5	30	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest	1
0001575965-26-000060	5	31	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001575965-26-000060	5	32	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending Balance (in shares)	0
0001575965-26-000060	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001575965-26-000060	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001575965-26-000060	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001575965-26-000060	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of items charged to interest expense	0
0001575965-26-000060	6	6	CF	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2025	Amortization of Deferred Hedge Gains	0
0001575965-26-000060	6	7	CF	0	H	InterestIncomePaidinkind	0001575965-26-000060	Accretion on investment in leases	1
0001575965-26-000060	6	8	CF	0	H	FinanceLeaseLiabilityNonCashAdjustment	0001575965-26-000060	Non-cash adjustment to financing lease liabilities	0
0001575965-26-000060	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Losses (gains) from dispositions of property	1
0001575965-26-000060	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001575965-26-000060	6	11	CF	0	H	StraightLineRentAdjustments	us-gaap/2025	Straight-line rent and deferred rent adjustments	0
0001575965-26-000060	6	12	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision (benefit) for credit losses, net	0
0001575965-26-000060	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other assets	1
0001575965-26-000060	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and accrued expenses	0
0001575965-26-000060	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001575965-26-000060	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued salaries and wages	0
0001575965-26-000060	6	19	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Other liabilities	0
0001575965-26-000060	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001575965-26-000060	6	22	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Capital project and maintenance expenditures	1
0001575965-26-000060	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property, net of costs	0
0001575965-26-000060	6	24	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Expenditures for property and equipment, net	1
0001575965-26-000060	6	25	CF	0	H	PaymentsToAcquireOtherRealEstate	us-gaap/2025	Acquisition of real estate	1
0001575965-26-000060	6	26	CF	0	H	PaymentsForOriginationOfRealEstateLoans	0001575965-26-000060	Originations of real estate loans	1
0001575965-26-000060	6	27	CF	0	H	PrincipalPaymentsOnRealEstateLoans	0001575965-26-000060	Principal payments on real estate loans	1
0001575965-26-000060	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001575965-26-000060	6	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001575965-26-000060	6	31	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Noncontrolling interest distributions	0
0001575965-26-000060	6	32	CF	0	H	ProceedsRepaymentsRelatedtoTaxWithholdingOnRestrictedStockAwardVestingsNetofProceedsfromExerciseofOptions	0001575965-26-000060	Taxes paid related to shares withheld for tax purposes on restricted stock award vestings	0
0001575965-26-000060	6	33	CF	0	H	ATMProgramofferingcosts	0001575965-26-000060	ATM Program offering costs	1
0001575965-26-000060	6	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001575965-26-000060	6	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of Financing Costs	1
0001575965-26-000060	6	36	CF	0	H	PaymentsofPremiumandRelatedCostsonTenderofSeniorUnsecuredNotes	0001575965-26-000060	Payments of Premium and Related Costs on Tender of Senior Unsecured Notes	1
0001575965-26-000060	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001575965-26-000060	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001575965-26-000060	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001575965-26-000060	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001575965-26-000060	6	41	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Interest and Dividend Income, Operating	1
0001575965-26-000060	6	42	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from Sale and Maturity of Held-to-Maturity Securities	0
0001575965-26-000060	6	43	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001575965-26-000060	7	1	CF	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per common share (in dollars per share)	0
0001575965-26-000060	7	2	CF	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001576018-26-000085	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt securities, available for sale, at fair value, net of allowance for credit losses of $0.0 (2025 - $0.0) (cost - $5,180.5; 2025 - $5,118.3)	0
0001576018-26-000085	2	8	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Debt securities, trading, at fair value (cost - $88.6; 2025 - $114.6)	0
0001576018-26-000085	2	9	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments, at fair value (cost - $7.2; 2025 - $28.4)	0
0001576018-26-000085	2	10	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other long-term investments, at fair value (cost - $399.3; 2025 - $421.9) (includes related party investments at fair value of $224.5 (2025 - $216.1))	0
0001576018-26-000085	2	11	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001576018-26-000085	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001576018-26-000085	2	13	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001576018-26-000085	2	14	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Due from brokers	0
0001576018-26-000085	2	15	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Interest and dividends receivable	0
0001576018-26-000085	2	16	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Insurance and reinsurance balances receivable, net	0
0001576018-26-000085	2	17	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2026	Deferred acquisition costs, net	0
0001576018-26-000085	2	18	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Unearned premiums ceded	0
0001576018-26-000085	2	19	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2026	Loss and loss adjustment expenses recoverable, net	0
0001576018-26-000085	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001576018-26-000085	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001576018-26-000085	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001576018-26-000085	2	23	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001576018-26-000085	2	24	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale	0
0001576018-26-000085	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001576018-26-000085	2	27	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Loss and loss adjustment expense reserves	0
0001576018-26-000085	2	28	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premium reserves	0
0001576018-26-000085	2	29	BS	0	H	ReinsurancePayable	us-gaap/2026	Reinsurance balances payable	0
0001576018-26-000085	2	30	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0001576018-26-000085	2	31	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Due to brokers	0
0001576018-26-000085	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001576018-26-000085	2	33	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001576018-26-000085	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001576018-26-000085	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (refer to Note 17)	0
0001576018-26-000085	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Series B preference shares (2025 - par value $0.10; authorized and issued: 8,000,000)	0
0001576018-26-000085	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common shares (issued and outstanding: 116,065,965 (2025 - 116,989,799)	0
0001576018-26-000085	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001576018-26-000085	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001576018-26-000085	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of tax	0
0001576018-26-000085	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Shareholders equity attributable to SiriusPoint shareholders	0
0001576018-26-000085	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001576018-26-000085	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001576018-26-000085	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, noncontrolling interests and shareholders equity	0
0001576018-26-000085	3	6	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Debt securities, available for sale, allowance for credit losses	0
0001576018-26-000085	3	7	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Debt securities, available for sale, cost	0
0001576018-26-000085	3	8	BS	1	H	TradingSecuritiesDebtAmortizedCost	us-gaap/2026	Debt securities, trading, cost	0
0001576018-26-000085	3	9	BS	1	H	OtherShortTermInvestmentsCost	0001576018-26-000085	Short-term investments, cost	0
0001576018-26-000085	3	10	BS	1	H	OtherLongTermInvestmentsCost	0001576018-26-000085	Other long-term investments, cost	0
0001576018-26-000085	3	11	BS	1	H	OtherLongTermInvestmentsRelatedParties	0001576018-26-000085	Related party investments at fair value	0
0001576018-26-000085	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in dollars per share)	0
0001576018-26-000085	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in shares)	0
0001576018-26-000085	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in shares)	0
0001576018-26-000085	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common share, shares issued (in shares)	0
0001576018-26-000085	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common share, shares outstanding (in shares)	0
0001576018-26-000085	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net earned premium	0
0001576018-26-000085	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001576018-26-000085	4	4	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net investment gains (losses)	0
0001576018-26-000085	4	5	IS	0	H	OtherIncome	us-gaap/2026	Other revenues	0
0001576018-26-000085	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001576018-26-000085	4	8	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2026	Loss and loss adjustment expenses incurred, net	0
0001576018-26-000085	4	9	IS	0	H	DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1	us-gaap/2026	Acquisition costs, net	0
0001576018-26-000085	4	10	IS	0	H	OtherUnderwritingExpense	us-gaap/2026	Other underwriting expenses	0
0001576018-26-000085	4	11	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Net corporate and other expenses	0
0001576018-26-000085	4	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	0
0001576018-26-000085	4	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001576018-26-000085	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (gains) losses	1
0001576018-26-000085	4	15	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0001576018-26-000085	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001576018-26-000085	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001576018-26-000085	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001576018-26-000085	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interests	1
0001576018-26-000085	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income available to SiriusPoint	0
0001576018-26-000085	4	21	IS	0	H	Dividends	us-gaap/2026	Dividends on Series B preference shares	1
0001576018-26-000085	4	22	IS	0	H	UndistributedEarnings	us-gaap/2026	Net income available to SiriusPoint common shareholders, basic	0
0001576018-26-000085	4	23	IS	0	H	UndistributedEarningsDiluted	us-gaap/2026	Net income available to SiriusPoint common shareholders, diluted	0
0001576018-26-000085	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share available to SiriusPoint common shareholders (in dollars per share)	0
0001576018-26-000085	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share available to SiriusPoint common shareholders (in dollars per share)	0
0001576018-26-000085	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001576018-26-000085	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001576018-26-000085	5	2	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001576018-26-000085	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment	0
0001576018-26-000085	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) from debt securities held as available for sale investments	0
0001576018-26-000085	5	6	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Reclassifications from accumulated other comprehensive income (loss)	1
0001576018-26-000085	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001576018-26-000085	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001576018-26-000085	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interests	1
0001576018-26-000085	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income available to SiriusPoint	0
0001576018-26-000085	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0001576018-26-000085	6	19	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of preference shares	1
0001576018-26-000085	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common shares, net	0
0001576018-26-000085	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common shares repurchased and retired	1
0001576018-26-000085	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share compensation	0
0001576018-26-000085	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0001576018-26-000085	Exercise of options and warrants	0
0001576018-26-000085	6	24	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0001576018-26-000085	6	25	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interests	1
0001576018-26-000085	6	26	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends on preference shares	1
0001576018-26-000085	6	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment	0
0001576018-26-000085	6	28	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) from debt securities held as available for sale investments	0
0001576018-26-000085	6	29	EQ	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Reclassifications from accumulated other comprehensive income (loss)	1
0001576018-26-000085	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0001576018-26-000085	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001576018-26-000085	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share compensation	0
0001576018-26-000085	7	5	CF	0	H	RealizedAndUnrealizedGainLossOnInvestmentsAndDerivatives	0001576018-26-000085	Net realized and unrealized gain on investments and derivatives	1
0001576018-26-000085	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiums	0001576018-26-000085	Amortization of premium and accretion of discount, net	1
0001576018-26-000085	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001576018-26-000085	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other items, net	1
0001576018-26-000085	7	10	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Insurance and reinsurance balances receivable, net	1
0001576018-26-000085	7	11	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfits	0001576018-26-000085	Deferred acquisition costs, net	1
0001576018-26-000085	7	12	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2026	Unearned premiums ceded	1
0001576018-26-000085	7	13	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Loss and loss adjustment expenses recoverable, net	1
0001576018-26-000085	7	14	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax asset/liability	1
0001576018-26-000085	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001576018-26-000085	7	16	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Interest and dividends receivable	1
0001576018-26-000085	7	17	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Loss and loss adjustment expense reserves	0
0001576018-26-000085	7	18	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premium reserves	0
0001576018-26-000085	7	19	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseDeferredGainOnRetroactiveReinsuranceContracts	0001576018-26-000085	Deferred gain on retroactive reinsurance	0
0001576018-26-000085	7	20	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2026	Reinsurance balances payable	0
0001576018-26-000085	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001576018-26-000085	7	22	CF	0	H	IncreaseDecreaseInAssetsHeldForSale	us-gaap/2026	Held for sale asset	1
0001576018-26-000085	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001576018-26-000085	7	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of debt securities, available-for-sale	1
0001576018-26-000085	7	26	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001576018-26-000085	7	27	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other investments	1
0001576018-26-000085	7	28	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales and maturities of debt securities, available-for-sale	0
0001576018-26-000085	7	29	CF	0	H	ProceedsFromSalesAndMaturitiesOfDebtSecuritiesTradingAndShortTermInvestments	0001576018-26-000085	Proceeds from sales and maturities of debt securities, trading and short-term investments	0
0001576018-26-000085	7	30	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from sales and maturities of other investments	0
0001576018-26-000085	7	31	CF	0	H	ProceedsFromPaymentsForBrokerDealerRelatedReceivablesAndPayablesNetInvestingActivities	0001576018-26-000085	Change in due to/from brokers, net	0
0001576018-26-000085	7	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net (cash and restricted cash acquired of $4.9)	1
0001576018-26-000085	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001576018-26-000085	7	35	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Redemption of preference shares	1
0001576018-26-000085	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of SiriusPoint common shares under share repurchase program	1
0001576018-26-000085	7	37	CF	0	H	ProceedsFromOptionsAndWarrantsExercised	0001576018-26-000085	Net proceeds from exercise of options	0
0001576018-26-000085	7	38	CF	0	H	ProceedsFromPaymentsForDepositContractsLiabilities	0001576018-26-000085	Net proceeds (payments) on deposit liability contracts	0
0001576018-26-000085	7	39	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash dividends paid to preference shareholders	1
0001576018-26-000085	7	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid on withholding shares	1
0001576018-26-000085	7	41	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Change in total noncontrolling interests, net	0
0001576018-26-000085	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001576018-26-000085	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001576018-26-000085	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001576018-26-000085	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001576018-26-000085	8	1	CF	1	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash and restricted cash acquired	0
0001576280-26-000037	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001576280-26-000037	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term marketable securities	0
0001576280-26-000037	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001576280-26-000037	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001576280-26-000037	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001576280-26-000037	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001576280-26-000037	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001576280-26-000037	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001576280-26-000037	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001576280-26-000037	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001576280-26-000037	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001576280-26-000037	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001576280-26-000037	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001576280-26-000037	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001576280-26-000037	2	19	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued compensation	0
0001576280-26-000037	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001576280-26-000037	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001576280-26-000037	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001576280-26-000037	2	23	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible senior notes, net	0
0001576280-26-000037	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001576280-26-000037	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001576280-26-000037	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001576280-26-000037	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001576280-26-000037	2	29	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, par value of $0.00001 per share; 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001576280-26-000037	2	30	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, par value of $0.00001 per share; 350,000,000 shares authorized; 133,612,678 and 130,635,301 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001576280-26-000037	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001576280-26-000037	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001576280-26-000037	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001576280-26-000037	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001576280-26-000037	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001576280-26-000037	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001576280-26-000037	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001576280-26-000037	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001576280-26-000037	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001576280-26-000037	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001576280-26-000037	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001576280-26-000037	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001576280-26-000037	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001576280-26-000037	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001576280-26-000037	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001576280-26-000037	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001576280-26-000037	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expense	0
0001576280-26-000037	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001576280-26-000037	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and operating expenses	0
0001576280-26-000037	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001576280-26-000037	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
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0001576280-26-000037	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001576280-26-000037	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001576280-26-000037	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001576280-26-000037	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001576280-26-000037	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in usd per share)	0
0001576280-26-000037	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in usd per share)	0
0001576280-26-000037	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share, basic (in shares)	0
0001576280-26-000037	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share, diluted (in shares)	0
0001576280-26-000037	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001576280-26-000037	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized losses on available-for-sale securities	0
0001576280-26-000037	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001576280-26-000037	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001576280-26-000037	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001576280-26-000037	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001576280-26-000037	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001576280-26-000037	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001576280-26-000037	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001576280-26-000037	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001576280-26-000037	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued under employee stock purchase plan (in shares)	0
0001576280-26-000037	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issued under employee stock purchase plan	0
0001576280-26-000037	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid related to net share settlement of restricted stock units	1
0001576280-26-000037	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001576280-26-000037	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of treasury stock (in shares)	1
0001576280-26-000037	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of treasury stock	1
0001576280-26-000037	6	22	EQ	0	H	AdditionalPaidInCapitalUnwindingOfConvertibleNoteHedges	0001576280-26-000037	Unwinding of convertible note hedges	0
0001576280-26-000037	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001576280-26-000037	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001576280-26-000037	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001576280-26-000037	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001576280-26-000037	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001576280-26-000037	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001576280-26-000037	7	5	CF	0	H	NonCashOperatingLeaseCosts	0001576280-26-000037	Operating lease costs	0
0001576280-26-000037	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of convertible notes	1
0001576280-26-000037	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001576280-26-000037	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of discount on marketable securities	1
0001576280-26-000037	7	9	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairment of non-marketable equity securities	0
0001576280-26-000037	7	10	CF	0	H	ProceedsFromInterestReceived	us-gaap/2026	Interest income received on marketable securities	0
0001576280-26-000037	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001576280-26-000037	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001576280-26-000037	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001576280-26-000037	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets, net	1
0001576280-26-000037	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets, net	1
0001576280-26-000037	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities	0001576280-26-000037	Accounts payable and accrued liabilities	0
0001576280-26-000037	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001576280-26-000037	Operating lease liabilities	0
0001576280-26-000037	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001576280-26-000037	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001576280-26-000037	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001576280-26-000037	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from marketable securities	0
0001576280-26-000037	7	24	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of non-marketable equity securities	1
0001576280-26-000037	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001576280-26-000037	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001576280-26-000037	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock upon exercise of stock options	0
0001576280-26-000037	7	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuances of common stock under employee stock purchase plan	0
0001576280-26-000037	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid related to net share settlement of restricted stock units	1
0001576280-26-000037	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of treasury stock	1
0001576280-26-000037	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001576280-26-000037	7	33	CF	0	H	ProceedsFromHedgeFinancingActivities	us-gaap/2026	Proceeds from unwinding of convertible note hedges	0
0001576280-26-000037	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001576280-26-000037	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001576280-26-000037	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001576280-26-000037	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001576280-26-000037	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cashBeginning of period	0
0001576280-26-000037	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cashEnd of period	0
0001576280-26-000037	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001576280-26-000037	7	42	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001576280-26-000037	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001576427-26-000092	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001576427-26-000092	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowances of $15.1 million and $25.9 million at June 30, 2026 and December 31, 2025, respectively.	0
0001576427-26-000092	2	5	BS	0	H	PrepaidIncomeTaxes	0001576427-26-000092	Income taxes	0
0001576427-26-000092	2	6	BS	0	H	PrepaidOtherTaxesAndOtherTaxesReceivable	0001576427-26-000092	Other taxes	0
0001576427-26-000092	2	7	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities - current portion	0
0001576427-26-000092	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001576427-26-000092	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001576427-26-000092	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001576427-26-000092	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001576427-26-000092	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001576427-26-000092	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating leases	0
0001576427-26-000092	2	14	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities - noncurrent portion	0
0001576427-26-000092	2	15	BS	0	H	NontradeReceivablesNoncurrent	us-gaap/2026	Noncurrent financial assets	0
0001576427-26-000092	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001576427-26-000092	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001576427-26-000092	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001576427-26-000092	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001576427-26-000092	2	22	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001576427-26-000092	2	23	BS	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2026	Contingencies - current portion	0
0001576427-26-000092	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes	0
0001576427-26-000092	2	25	BS	0	H	FinancialLiabilitiesCurrent	0001576427-26-000092	Financial liabilities - current portion	0
0001576427-26-000092	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability - operating - current portion	0
0001576427-26-000092	2	27	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Other taxes	0
0001576427-26-000092	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee - related payables	0
0001576427-26-000092	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001576427-26-000092	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001576427-26-000092	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001576427-26-000092	2	32	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Defined benefit plans	0
0001576427-26-000092	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability - operating - noncurrent portion	0
0001576427-26-000092	2	34	BS	0	H	LossContingencyAccrualCarryingValueNoncurrent	us-gaap/2026	Contingencies - noncurrent portion	0
0001576427-26-000092	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001576427-26-000092	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001576427-26-000092	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001576427-26-000092	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, 0.025 par value, 53,728,895 and 55,659,895 shares authorized and issued, and 48,550,453 and 51,151,866 outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001576427-26-000092	2	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 5,178,442 and 4,508,029 shares at cost as of June 30, 2026 and December 31, 2025, respectively.	1
0001576427-26-000092	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001576427-26-000092	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001576427-26-000092	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001576427-26-000092	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Equity attributable to the shareholders of Criteo S.A.	0
0001576427-26-000092	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001576427-26-000092	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001576427-26-000092	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total equity and liabilities	0
0001576427-26-000092	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivables, allowances	0
0001576427-26-000092	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares authorized (in shares)	0
0001576427-26-000092	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued (in shares)	0
0001576427-26-000092	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding (in shares)	0
0001576427-26-000092	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001576427-26-000092	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001576427-26-000092	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Traffic acquisition costs	0
0001576427-26-000092	4	4	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Other cost of revenue	0
0001576427-26-000092	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001576427-26-000092	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001576427-26-000092	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and operations expenses	0
0001576427-26-000092	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001576427-26-000092	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001576427-26-000092	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001576427-26-000092	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Financial and other income (expense)	0
0001576427-26-000092	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001576427-26-000092	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001576427-26-000092	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001576427-26-000092	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income available to shareholders of Criteo S.A.	0
0001576427-26-000092	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income available to noncontrolling interests	0
0001576427-26-000092	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001576427-26-000092	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001576427-26-000092	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001576427-26-000092	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001576427-26-000092	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001576427-26-000092	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation differences, net of taxes	0
0001576427-26-000092	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Actuarial gains on employee benefits, net of taxes	1
0001576427-26-000092	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001576427-26-000092	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001576427-26-000092	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Attributable to shareholders of Criteo S.A.	0
0001576427-26-000092	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Attributable to noncontrolling interests	0
0001576427-26-000092	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001576427-26-000092	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001576427-26-000092	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	1
0001576427-26-000092	6	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001576427-26-000092	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001576427-26-000092	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares (in shares)	0
0001576427-26-000092	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001576427-26-000092	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Change in treasury stocks (in shares)	1
0001576427-26-000092	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Change in treasury stocks	1
0001576427-26-000092	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-Based Compensation	0
0001576427-26-000092	6	23	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other changes in equity	1
0001576427-26-000092	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001576427-26-000092	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001576427-26-000092	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	1
0001576427-26-000092	7	6	EQ	1	H	StockRepurchaseProgramAuthorizedAmount1	srt/2026	Authorized amount of share repurchase program	0
0001576427-26-000092	7	7	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Change in treasury stocks (in shares)	0
0001576427-26-000092	7	8	EQ	1	H	TreasuryStockAcquiredAverageCostPerShare	us-gaap/2026	Treasury stock acquired, average cost per share (in dollars per share)	0
0001576427-26-000092	7	9	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Treasury shares used for vesting (in shares)	0
0001576427-26-000092	7	10	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Treasury shares cancelled (in shares)	0
0001576427-26-000092	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001576427-26-000092	8	3	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Noncash and nonoperating items	0
0001576427-26-000092	8	4	CF	0	H	DepreciationDepletionAmortizationAndProvisionsForVarious	0001576427-26-000092	Amortization and provisions	0
0001576427-26-000092	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity awards compensation expense	0
0001576427-26-000092	8	6	CF	0	H	GainLossOnDisposalOfAndImpairmentOfLongLivedAssets	0001576427-26-000092	Loss (gain) on disposal of and impairment of long-lived assets	1
0001576427-26-000092	8	7	CF	0	H	IncreaseDecreaseInUnrecognizedTaxBenefits	0001576427-26-000092	Change in uncertain tax positions	0
0001576427-26-000092	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Change in deferred taxes	0
0001576427-26-000092	8	9	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Change in income taxes	0
0001576427-26-000092	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001576427-26-000092	8	11	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in assets and liabilities:	1
0001576427-26-000092	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001576427-26-000092	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade payables	0
0001576427-26-000092	8	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001576427-26-000092	8	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities	0
0001576427-26-000092	8	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilitiesAssets	0001576427-26-000092	Operating lease liabilities and right of use assets	0
0001576427-26-000092	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001576427-26-000092	8	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Acquisition of intangible assets, property and equipment	1
0001576427-26-000092	8	20	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Disposal of intangible assets, property and equipment	0
0001576427-26-000092	8	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of investment securities	1
0001576427-26-000092	8	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities and sales of investment securities	0
0001576427-26-000092	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001576427-26-000092	8	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001576427-26-000092	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of treasury stocks	1
0001576427-26-000092	8	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Change in other financing activities	0
0001576427-26-000092	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001576427-26-000092	8	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates changes on cash and cash equivalents	0
0001576427-26-000092	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001576427-26-000092	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Net cash and cash equivalents and restricted cash at the beginning of the period	0
0001576427-26-000092	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Net cash and cash equivalents and restricted cash at the end of the period	0
0001576427-26-000092	8	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001576427-26-000092	8	35	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash, included in other current assets	0
0001576427-26-000092	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001576427-26-000092	8	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes, net of refunds	1
0001576427-26-000092	8	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	1
0001576427-26-000092	8	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Intangible assets, property and equipment acquired through payables	0
0001576940-26-000057	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001576940-26-000057	2	3	BS	0	H	CashHeldInEscrow	0001576940-26-000057	Cash held in escrow	0
0001576940-26-000057	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001576940-26-000057	2	5	BS	0	H	InventoryOperativeBuilders	us-gaap/2025	Inventories	0
0001576940-26-000057	2	6	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2025	Mortgage loans held for sale	0
0001576940-26-000057	2	7	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001576940-26-000057	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001576940-26-000057	2	9	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001576940-26-000057	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001576940-26-000057	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001576940-26-000057	2	14	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001576940-26-000057	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001576940-26-000057	2	16	BS	0	H	NotesPayable	us-gaap/2025	Notes payable	0
0001576940-26-000057	2	17	BS	0	H	LineOfCredit	us-gaap/2025	Revolving line of credit	0
0001576940-26-000057	2	18	BS	0	H	WarehouseAgreementBorrowings	us-gaap/2025	Mortgage repurchase facilities	0
0001576940-26-000057	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001576940-26-000057	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 50,000,000 shares authorized, none outstanding	0
0001576940-26-000057	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 100,000,000 shares authorized, 28,432,620 and 29,050,515 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001576940-26-000057	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001576940-26-000057	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001576940-26-000057	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001576940-26-000057	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001576940-26-000057	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001576940-26-000057	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001576940-26-000057	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001576940-26-000057	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001576940-26-000057	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001576940-26-000057	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001576940-26-000057	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001576940-26-000057	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001576940-26-000057	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001576940-26-000057	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	1
0001576940-26-000057	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001576940-26-000057	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001576940-26-000057	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001576940-26-000057	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001576940-26-000057	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001576940-26-000057	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001576940-26-000057	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001576940-26-000057	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001576940-26-000057	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001576940-26-000057	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001576940-26-000057	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001576940-26-000057	5	6	CF	0	H	FairValueAdjustmentsOfMortgageRelatedAssetsAndLiabilities	0001576940-26-000057	Fair value adjustments of mortgage-related assets and liabilities	0
0001576940-26-000057	5	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Inventory impairment	0
0001576940-26-000057	5	8	CF	0	H	AbandonmentOfLotOptionContracts	0001576940-26-000057	Abandonment of lot option contracts	0
0001576940-26-000057	5	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001576940-26-000057	5	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001576940-26-000057	5	12	CF	0	H	IncreaseDecreaseInCashHeldInEscrow	0001576940-26-000057	Cash held in escrow	1
0001576940-26-000057	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001576940-26-000057	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001576940-26-000057	5	15	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2025	Mortgage loans held for sale	1
0001576940-26-000057	5	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001576940-26-000057	5	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001576940-26-000057	5	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001576940-26-000057	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001576940-26-000057	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001576940-26-000057	5	22	CF	0	H	ProceedsFromSaleOfMortgageServicingRightsMSR	us-gaap/2025	Proceeds from sale of mortgage servicing rights	0
0001576940-26-000057	5	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001576940-26-000057	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001576940-26-000057	5	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facility	0
0001576940-26-000057	5	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0001576940-26-000057	5	28	CF	0	H	ProceedsFromConstructionLoansPayable	us-gaap/2025	Borrowing under construction loan agreements	0
0001576940-26-000057	5	29	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of notes and other	0
0001576940-26-000057	5	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payments on notes and other	1
0001576940-26-000057	5	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt issuance costs	1
0001576940-26-000057	5	32	CF	0	H	NetProceedsPaymentsForMortgageRepurchaseFacilities	0001576940-26-000057	Net payments for mortgage repurchase facilities	0
0001576940-26-000057	5	33	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Withholding of common stock upon settlement of stock-based compensation awards	1
0001576940-26-000057	5	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock under stock repurchase program	1
0001576940-26-000057	5	35	CF	0	H	PaymentsForExciseTaxOnRepurchasesOfCommonStock	0001576940-26-000057	Payments for excise tax on repurchases of common stock	1
0001576940-26-000057	5	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividend payments	1
0001576940-26-000057	5	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001576940-26-000057	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease	0
0001576940-26-000057	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and Restricted cash, Beginning of period	0
0001576940-26-000057	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and Restricted cash, End of period	0
0001576940-26-000057	5	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001576940-26-000057	5	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001576940-26-000057	5	45	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash (Note 5)	0
0001576940-26-000057	5	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and Restricted cash	0
0001576940-26-000057	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001576940-26-000057	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001576940-26-000057	6	10	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Settlement of stock-based compensation awards	0
0001576940-26-000057	6	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Settlement of stock-based compensation awards, shares	0
0001576940-26-000057	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Withholding of common stock upon settlement of stock-based compensation awards	0
0001576940-26-000057	6	13	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding of common stock upon settlement of stock-based compensation awards, shares	1
0001576940-26-000057	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001576940-26-000057	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock, shares	1
0001576940-26-000057	6	16	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax on repurchases of common stock	1
0001576940-26-000057	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001576940-26-000057	6	18	EQ	0	H	CashDividendsDeclaredAndDividendEquivalents	0001576940-26-000057	Cash dividends declared and dividend equivalents	0
0001576940-26-000057	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001576940-26-000057	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001576940-26-000057	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001577526-26-000126	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001577526-26-000126	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001577526-26-000126	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $1,099 and $1,065 as of July 31, 2026 and April 30, 2026, respectively	0
0001577526-26-000126	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001577526-26-000126	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001577526-26-000126	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001577526-26-000126	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001577526-26-000126	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, non-current	0
0001577526-26-000126	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001577526-26-000126	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001577526-26-000126	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and employee benefits	0
0001577526-26-000126	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001577526-26-000126	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001577526-26-000126	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001577526-26-000126	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001577526-26-000126	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001577526-26-000126	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001577526-26-000126	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (note 6)	0
0001577526-26-000126	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001577526-26-000126	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001577526-26-000126	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001577526-26-000126	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001577526-26-000126	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001577526-26-000126	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001577526-26-000126	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001577526-26-000126	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001577526-26-000126	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001577526-26-000126	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001577526-26-000126	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001577526-26-000126	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001577526-26-000126	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001577526-26-000126	4	16	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001577526-26-000126	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001577526-26-000126	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001577526-26-000126	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001577526-26-000126	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001577526-26-000126	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001577526-26-000126	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001577526-26-000126	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001577526-26-000126	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	0
0001577526-26-000126	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	0
0001577526-26-000126	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares)	0
0001577526-26-000126	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)	0
0001577526-26-000126	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001577526-26-000126	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale marketable securities, net of tax	0
0001577526-26-000126	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001577526-26-000126	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance, shares (in shares)	0
0001577526-26-000126	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance, Amount	0
0001577526-26-000126	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of Class A common stock upon exercise of stock options, net of repurchases (in shares)	0
0001577526-26-000126	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of Class A common stock upon exercise of stock options, net of repurchases	0
0001577526-26-000126	6	14	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForStockOptionsEarlyExercised	0001577526-26-000126	Vesting of early exercised Class A common stock options	0
0001577526-26-000126	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001577526-26-000126	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units	0
0001577526-26-000126	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001577526-26-000126	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001577526-26-000126	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001577526-26-000126	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance, shares (in shares)	0
0001577526-26-000126	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance, Amount	0
0001577526-26-000126	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001577526-26-000126	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001577526-26-000126	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease cost	0
0001577526-26-000126	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001577526-26-000126	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on marketable securities	1
0001577526-26-000126	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001577526-26-000126	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001577526-26-000126	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other current assets and other assets	1
0001577526-26-000126	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001577526-26-000126	7	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and employee benefits	0
0001577526-26-000126	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001577526-26-000126	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001577526-26-000126	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001577526-26-000126	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001577526-26-000126	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001577526-26-000126	7	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001577526-26-000126	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities and sales of marketable securities	0
0001577526-26-000126	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001577526-26-000126	7	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of Class A common stock options	0
0001577526-26-000126	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001577526-26-000126	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001577526-26-000126	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001577526-26-000126	7	28	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001577526-26-000126	7	29	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included in other assets, non-current	0
0001577526-26-000126	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001577526-26-000126	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001577526-26-000126	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Supplemental disclosure of cash flow informationcash paid for income taxes	0
0001577526-26-000126	7	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued liabilities	0
0001577526-26-000126	7	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease obligations (including remeasurement of right-of-use assets and lease liabilities due to changes in the timing of receipt of lease incentives)	0
0001577526-26-000126	7	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityIncludingRemeasurementOfRightOfUseAssetAndOperatingLeaseLiabilityFromChangesInTimingOfLeaseIncentiveReceipt	0001577526-26-000126	Right-of-use assets obtained in exchange for lease obligations (including remeasurement of right-of-use assets and lease liabilities due to changes in the timing of receipt of lease incentives)	0
0001577526-26-000126	7	37	CF	0	H	ShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions	0001577526-26-000126	Vesting of early exercised stock options	0
0001577670-26-000040	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001577670-26-000040	2	8	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001577670-26-000040	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Mortgage loans receivable	0
0001577670-26-000040	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent	us-gaap/2026	Allowance for credit losses	1
0001577670-26-000040	2	12	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Mortgage loan receivables held for sale	0
0001577670-26-000040	2	13	BS	0	H	DebtSecuritiesAvailableForSaleAndFVNI	0001577670-26-000040	Securities	0
0001577670-26-000040	2	14	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate and related lease intangibles, net	0
0001577670-26-000040	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in and advances to unconsolidated ventures	0
0001577670-26-000040	2	16	BS	0	H	DerivativeAssetsLiabilitiesAtFairValueNet	us-gaap/2026	Derivative instruments	0
0001577670-26-000040	2	17	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001577670-26-000040	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001577670-26-000040	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001577670-26-000040	2	22	BS	0	H	SecuredAndUnsecuredDebtObligations	0001577670-26-000040	Debt obligations, net	0
0001577670-26-000040	2	23	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001577670-26-000040	2	24	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses	0
0001577670-26-000040	2	25	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001577670-26-000040	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001577670-26-000040	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (refer to Note 16)	0
0001577670-26-000040	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, par value $0.001 per share, 600,000,000 shares authorized; 130,790,591 and 130,790,591 shares issued and 126,865,303 and 127,233,559 shares outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001577670-26-000040	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001577670-26-000040	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 3,925,288 and 3,557,032 shares, at cost	1
0001577670-26-000040	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (dividends in excess of earnings)	0
0001577670-26-000040	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001577670-26-000040	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001577670-26-000040	2	35	BS	0	H	MinorityInterestInJointVentures	us-gaap/2026	Noncontrolling interests in consolidated ventures	0
0001577670-26-000040	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001577670-26-000040	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001577670-26-000040	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001577670-26-000040	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001577670-26-000040	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001577670-26-000040	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001577670-26-000040	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001577670-26-000040	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest income	0
0001577670-26-000040	4	8	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001577670-26-000040	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income (expense)	0
0001577670-26-000040	4	10	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for (release of) loan loss reserves, net	0
0001577670-26-000040	4	11	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income (expense) after provision for (release of) loan loss reserves	0
0001577670-26-000040	4	13	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Real estate operating income	0
0001577670-26-000040	4	14	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net result from mortgage loan receivables held for sale	0
0001577670-26-000040	4	15	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain (loss) on real estate, net	0
0001577670-26-000040	4	16	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Fee and other income	0
0001577670-26-000040	4	17	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Net result from derivative transactions	0
0001577670-26-000040	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings (loss) from investment in unconsolidated ventures	0
0001577670-26-000040	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001577670-26-000040	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (loss)	0
0001577670-26-000040	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and employee benefits	0
0001577670-26-000040	4	23	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001577670-26-000040	4	24	IS	0	H	RealEstateOperatingExpenses	0001577670-26-000040	Real estate operating expenses	0
0001577670-26-000040	4	25	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Investment related expenses	0
0001577670-26-000040	4	26	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001577670-26-000040	4	27	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001577670-26-000040	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before taxes	0
0001577670-26-000040	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Effective income tax rate	0
0001577670-26-000040	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001577670-26-000040	4	31	IS	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	us-gaap/2026	Net (income) loss attributable to noncontrolling interests in consolidated ventures	1
0001577670-26-000040	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to Class A common shareholders	0
0001577670-26-000040	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001577670-26-000040	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001577670-26-000040	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001577670-26-000040	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001577670-26-000040	5	6	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001577670-26-000040	5	9	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on securities, available for sale	0
0001577670-26-000040	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for (gain) loss included in net income (loss)	1
0001577670-26-000040	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001577670-26-000040	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001577670-26-000040	5	13	CI	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	us-gaap/2026	Comprehensive (income) loss attributable to noncontrolling interest in consolidated ventures	1
0001577670-26-000040	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Class A common shareholders	0
0001577670-26-000040	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001577670-26-000040	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001577670-26-000040	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions	1
0001577670-26-000040	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of equity based compensation	0
0001577670-26-000040	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Grants of restricted stock (in shares)	0
0001577670-26-000040	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Grants of restricted stock	0
0001577670-26-000040	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	1
0001577670-26-000040	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001577670-26-000040	6	23	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock (in shares)	1
0001577670-26-000040	6	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock	1
0001577670-26-000040	6	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeitures (in shares)	1
0001577670-26-000040	6	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeitures	1
0001577670-26-000040	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends declared	1
0001577670-26-000040	6	28	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001577670-26-000040	6	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001577670-26-000040	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001577670-26-000040	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001577670-26-000040	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001577670-26-000040	7	4	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on extinguishment of debt	1
0001577670-26-000040	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001577670-26-000040	7	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized (gain) loss on derivative instruments	1
0001577670-26-000040	7	7	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized (gain) loss on securities	1
0001577670-26-000040	7	8	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for (release of) loan loss reserves, net	0
0001577670-26-000040	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of equity based compensation	0
0001577670-26-000040	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs included in interest expense	0
0001577670-26-000040	7	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of (premium)/discount on mortgage loan financing included in interest expense	0
0001577670-26-000040	7	12	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of above- and below-market lease intangibles	0
0001577670-26-000040	7	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsLoans	0001577670-26-000040	(Accretion)/amortization of discount, premium and other fees on mortgage loans receivable	1
0001577670-26-000040	7	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	(Accretion)/amortization of discount and premium on securities	1
0001577670-26-000040	7	15	CF	0	H	LossGainOnSalesOfLoansHeldForSale	0001577670-26-000040	Net result from mortgage loan receivables held for sale	1
0001577670-26-000040	7	16	CF	0	H	DebtAndEquitySecuritiesRealizedGain	0001577670-26-000040	Realized (gain) loss on securities	1
0001577670-26-000040	7	17	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	(Gain) loss on real estate, net	1
0001577670-26-000040	7	18	CF	0	H	IncomeLossFromEquityMethodInvestmentsAdditionalInterest	0001577670-26-000040	(Earnings) loss from investments in unconsolidated ventures in excess of distributions received	1
0001577670-26-000040	7	19	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of mortgage loan receivables held for sale	1
0001577670-26-000040	7	20	CF	0	H	ProceedsFromCollectionOfMortgageLoansHeldForSale	us-gaap/2026	Repayment of mortgage loan receivables held for sale	0
0001577670-26-000040	7	21	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sales of mortgage loan receivables held for sale	0
0001577670-26-000040	7	22	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Change in deferred tax liability	1
0001577670-26-000040	7	24	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001577670-26-000040	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001577670-26-000040	7	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001577670-26-000040	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001577670-26-000040	7	29	CF	0	H	PaymentsToAcquireLoansAndLeasesHeldForInvestmentAndOriginationOfLoans	0001577670-26-000040	Origination and funding of mortgage loan receivables held for investment	1
0001577670-26-000040	7	30	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Repayment of mortgage loan receivables held for investment	0
0001577670-26-000040	7	31	CF	0	H	PaymentsToAcquireSecurities	0001577670-26-000040	Purchases of securities	1
0001577670-26-000040	7	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Repayment of securities	0
0001577670-26-000040	7	33	CF	0	H	ProceedsOfBasisRecoveryOfAgencyInterestOnlySecurities	0001577670-26-000040	Basis recovery of interest-only securities	0
0001577670-26-000040	7	34	CF	0	H	ProceedsFromSaleOfSecurities	0001577670-26-000040	Proceeds from sales of securities	0
0001577670-26-000040	7	35	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital improvements of real estate	1
0001577670-26-000040	7	36	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of real estate	0
0001577670-26-000040	7	37	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Capital contributions to investment in unconsolidated ventures	1
0001577670-26-000040	7	38	CF	0	H	ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2026	Capital distribution from investment in unconsolidated ventures	0
0001577670-26-000040	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001577670-26-000040	7	41	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs paid	1
0001577670-26-000040	7	42	CF	0	H	ProceedsFromBorrowingUnderDebtObligations	0001577670-26-000040	Proceeds from borrowings under debt obligations	0
0001577670-26-000040	7	43	CF	0	H	RepaymentsAndRepurchaseOfBorrowingsUnderDebtObligations	0001577670-26-000040	Repayment and repurchase of borrowings under debt obligations	1
0001577670-26-000040	7	44	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Cash dividends paid to Class A common shareholders	1
0001577670-26-000040	7	45	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Capital distributed to noncontrolling interests in consolidated ventures	1
0001577670-26-000040	7	46	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of liability assumed in exchange for shares for the minimum withholding taxes on vesting restricted stock	1
0001577670-26-000040	7	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of treasury stock	1
0001577670-26-000040	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001577670-26-000040	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001577670-26-000040	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001577670-26-000040	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001577670-26-000040	7	53	CF	0	H	OtherSignificantNoncashTransactionSecuritiesAndDerivativesPurchased	0001577670-26-000040	Securities purchased, not settled	0
0001577670-26-000040	7	54	CF	0	H	OtherSignificantNoncashTransactionRepurchaseOfShares	0001577670-26-000040	Repurchase of treasury stock, not settled	0
0001577670-26-000040	7	55	CF	0	H	IncreaseDecreaseInTransitOfSecuritiesOtherAssets	0001577670-26-000040	Repayments in transit of securities (other assets)	0
0001577670-26-000040	7	56	CF	0	H	IncreaseDecreaseInTransitOfMortgageLoansReceivableHeldForInvestment	0001577670-26-000040	Repayment in transit of mortgage loans receivable held for investment (other assets)	0
0001577670-26-000040	7	57	CF	0	H	NonCashDisposalOfLoansThroughForeclosure	0001577670-26-000040	Non-cash disposition of loans via foreclosure	0
0001577670-26-000040	7	58	CF	0	H	TransferToOtherRealEstateAndRealEstateHeldForSaleFromBusinessAcquisitions	0001577670-26-000040	Real estate and real estate held for sale acquired in settlement of mortgage loans receivable held for investment, net	0
0001577670-26-000040	7	59	CF	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends declared, not paid	0
0001577670-26-000040	8	1	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001577670-26-000040	8	2	UN	0	H	RestrictedCashAndInvestments	us-gaap/2026	Restricted cash	0
0001577670-26-000040	8	3	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	0
0001578329-26-000004	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001578329-26-000004	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001578329-26-000004	2	5	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001578329-26-000004	2	8	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses, current	0
0001578329-26-000004	2	9	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001578329-26-000004	2	10	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001578329-26-000004	2	12	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001578329-26-000004	2	13	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001578329-26-000004	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0001578329-26-000004	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001578329-26-000004	2	16	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' DEFICIENCY	0
0001578329-26-000004	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIENCY	0
0001578329-26-000004	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred par value	0
0001578329-26-000004	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred authorized	0
0001578329-26-000004	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred outstanding	0
0001578329-26-000004	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001578329-26-000004	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001578329-26-000004	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001578329-26-000004	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001578329-26-000004	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001578329-26-000004	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001578329-26-000004	4	5	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001578329-26-000004	4	6	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and Diluted Earnings per Share	0
0001578329-26-000004	4	7	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and Diluted Weighted-Average Common Shares Outstanding	0
0001578329-26-000004	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001578329-26-000004	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001578329-26-000004	5	10	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock issued for settlement of payable, value	0
0001578329-26-000004	5	11	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock issued for settlement of payable, shares	0
0001578329-26-000004	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001578329-26-000004	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001578329-26-000004	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001578329-26-000004	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001578329-26-000004	6	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Changes in Prepaid Expenses	0
0001578329-26-000004	6	4	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Changes in Accrued Liabilities	0
0001578329-26-000004	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Provided by Operating Activities	0
0001578329-26-000004	6	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Provided by Investing Activities	0
0001578329-26-000004	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Provided by Financing Activities	0
0001578329-26-000004	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001578329-26-000004	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, Beginning of Year	0
0001578329-26-000004	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, End of Year	0
0001578329-26-000004	6	13	CF	0	H	InterestPaid	us-gaap/2026	Interest Paid in Cash	0
0001578329-26-000004	6	14	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes paid in Cash	0
0001578329-26-000004	6	16	CF	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock issued for settlement of payable, value	0
0001578329-26-000006	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001578329-26-000006	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001578329-26-000006	2	5	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001578329-26-000006	2	8	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses, current	0
0001578329-26-000006	2	9	BS	0	H	NotesPayableCurrent	us-gaap/2026	Related party payable, current	0
0001578329-26-000006	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001578329-26-000006	2	11	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001578329-26-000006	2	13	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001578329-26-000006	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001578329-26-000006	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001578329-26-000006	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001578329-26-000006	2	17	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' DEFICIENCY	0
0001578329-26-000006	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIENCY	0
0001578329-26-000006	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred par value	0
0001578329-26-000006	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred authorized	0
0001578329-26-000006	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred outstanding	0
0001578329-26-000006	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001578329-26-000006	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001578329-26-000006	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001578329-26-000006	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001578329-26-000006	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001578329-26-000006	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001578329-26-000006	4	5	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001578329-26-000006	4	6	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted earnings per share	0
0001578329-26-000006	4	7	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted weighted-average common shares outstanding	0
0001578329-26-000006	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001578329-26-000006	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001578329-26-000006	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001578329-26-000006	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001578329-26-000006	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001578329-26-000006	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001578329-26-000006	6	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Changes in Prepaid Expenses	1
0001578329-26-000006	6	4	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Changes in accrued liabilities	0
0001578329-26-000006	6	5	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2026	Changes in controlling stockholder payable	0
0001578329-26-000006	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001578329-26-000006	6	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Provided by Investing Activities	0
0001578329-26-000006	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Provided by Financing Activities	0
0001578329-26-000006	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001578329-26-000006	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001578329-26-000006	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001578329-26-000009	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001578329-26-000009	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001578329-26-000009	2	5	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001578329-26-000009	2	8	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses, current	0
0001578329-26-000009	2	9	BS	0	H	NotesPayableCurrent	us-gaap/2026	Related party payable, current	0
0001578329-26-000009	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001578329-26-000009	2	11	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001578329-26-000009	2	13	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001578329-26-000009	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001578329-26-000009	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001578329-26-000009	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001578329-26-000009	2	17	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' DEFICIENCY	0
0001578329-26-000009	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIENCY	0
0001578329-26-000009	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred par value	0
0001578329-26-000009	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred authorized	0
0001578329-26-000009	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred outstanding	0
0001578329-26-000009	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001578329-26-000009	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001578329-26-000009	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001578329-26-000009	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001578329-26-000009	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001578329-26-000009	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001578329-26-000009	4	5	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001578329-26-000009	4	6	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted loss per share	0
0001578329-26-000009	4	7	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted weighted-average common shares outstanding	0
0001578329-26-000009	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001578329-26-000009	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001578329-26-000009	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001578329-26-000009	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001578329-26-000009	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001578329-26-000009	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001578329-26-000009	6	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Changes in Prepaid Expenses	1
0001578329-26-000009	6	4	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Changes in accrued liabilities	0
0001578329-26-000009	6	5	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2026	Changes in controlling stockholder payable	0
0001578329-26-000009	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001578329-26-000009	6	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Provided by Investing Activities	0
0001578329-26-000009	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Provided by Financing Activities	0
0001578329-26-000009	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001578329-26-000009	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001578329-26-000009	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001579091-26-000042	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001579091-26-000042	2	9	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Short-term marketable securities	0
0001579091-26-000042	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $3 and $2, respectively	0
0001579091-26-000042	2	11	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents, current	0
0001579091-26-000042	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001579091-26-000042	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001579091-26-000042	2	14	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Long-term marketable securities	0
0001579091-26-000042	2	15	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents, noncurrent	0
0001579091-26-000042	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001579091-26-000042	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001579091-26-000042	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001579091-26-000042	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001579091-26-000042	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001579091-26-000042	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001579091-26-000042	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001579091-26-000042	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001579091-26-000042	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001579091-26-000042	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001579091-26-000042	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001579091-26-000042	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001579091-26-000042	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001579091-26-000042	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001579091-26-000042	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001579091-26-000042	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001579091-26-000042	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A redeemable convertible preferred stock; $0.0001 par value per share; 5,833 shares authorized, issued, and outstanding as of December 31, 2025 and June 30, 2026	0
0001579091-26-000042	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value per share; 24,167 shares authorized as of December 31, 2025 and June 30, 2026; zero shares issued and outstanding as of December 31, 2025 and June 30, 2026	0
0001579091-26-000042	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value per share; $2,000,000 shares authorized as of December 31, 2025 and June 30, 2026; 242,867 and $233,035 shares issued and outstanding as of December 31, 2025 and June 30, 2026, respectively	0
0001579091-26-000042	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001579091-26-000042	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001579091-26-000042	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001579091-26-000042	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001579091-26-000042	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock, and stockholders equity	0
0001579091-26-000042	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Account receivable, net of allowance	0
0001579091-26-000042	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par or stated value per share (in dollars per share)	0
0001579091-26-000042	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in shares)	0
0001579091-26-000042	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001579091-26-000042	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001579091-26-000042	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share (in dollars per share)	0
0001579091-26-000042	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001579091-26-000042	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001579091-26-000042	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001579091-26-000042	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0001579091-26-000042	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in dollars per share)	0
0001579091-26-000042	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001579091-26-000042	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001579091-26-000042	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001579091-26-000042	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001579091-26-000042	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001579091-26-000042	4	5	IS	0	H	OperationsAndSupportExpense	0001579091-26-000042	Operations and support	0
0001579091-26-000042	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001579091-26-000042	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001579091-26-000042	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001579091-26-000042	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001579091-26-000042	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001579091-26-000042	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001579091-26-000042	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001579091-26-000042	4	13	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income before provision for income taxes	0
0001579091-26-000042	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001579091-26-000042	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001579091-26-000042	4	16	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustmentBasic	0001579091-26-000042	Accretion related to Series A redeemable convertible preferred stock	1
0001579091-26-000042	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common stockholders, basic	0
0001579091-26-000042	4	18	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustmentDiluted	0001579091-26-000042	Accretion related to Series A redeemable convertible preferred stock	1
0001579091-26-000042	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income attributable to common stockholders, diluted	0
0001579091-26-000042	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001579091-26-000042	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001579091-26-000042	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001579091-26-000042	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001579091-26-000042	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001579091-26-000042	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustments	0
0001579091-26-000042	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001579091-26-000042	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001579091-26-000042	6	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, beginning balance (in shares)	0
0001579091-26-000042	6	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, beginning balance	0
0001579091-26-000042	6	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Series A redeemable convertible preferred stock	0
0001579091-26-000042	6	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, ending balance (in shares)	0
0001579091-26-000042	6	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, ending balance	0
0001579091-26-000042	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001579091-26-000042	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001579091-26-000042	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Accretion of Series A redeemable convertible preferred stock	1
0001579091-26-000042	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units (in shares)	0
0001579091-26-000042	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options (in shares)	0
0001579091-26-000042	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001579091-26-000042	6	25	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld or cancelled for tax obligation and net settlement (in shares)	1
0001579091-26-000042	6	26	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld or cancelled for tax obligation and net settlement	1
0001579091-26-000042	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001579091-26-000042	6	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001579091-26-000042	6	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock (in shares)	1
0001579091-26-000042	6	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	1
0001579091-26-000042	6	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001579091-26-000042	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001579091-26-000042	6	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001579091-26-000042	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001579091-26-000042	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001579091-26-000042	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001579091-26-000042	7	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairments of long-lived assets and other assets	0
0001579091-26-000042	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debts	0
0001579091-26-000042	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001579091-26-000042	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001579091-26-000042	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001579091-26-000042	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001579091-26-000042	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001579091-26-000042	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001579091-26-000042	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001579091-26-000042	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001579091-26-000042	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001579091-26-000042	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001579091-26-000042	7	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001579091-26-000042	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable securities	0
0001579091-26-000042	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment, including capitalized internal-use software	1
0001579091-26-000042	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired	1
0001579091-26-000042	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001579091-26-000042	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001579091-26-000042	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001579091-26-000042	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001579091-26-000042	7	29	CF	0	H	ChangesInAdvancesFromPaymentCardIssuer	0001579091-26-000042	Changes in advances from payment card issuer	0
0001579091-26-000042	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001579091-26-000042	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001579091-26-000042	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001579091-26-000042	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange on cash, cash equivalents, and restricted cash and cash equivalents	0
0001579091-26-000042	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash and cash equivalents	0
0001579091-26-000042	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash and cash equivalents - beginning of period	0
0001579091-26-000042	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash and cash equivalents - end of period	0
0001579091-26-000042	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for (received from) income taxes, net	0
0001579091-26-000042	7	40	CF	0	H	ShareBasedPaymentArrangementAmountCapitalizedAsInternalUseSoftware	0001579091-26-000042	Stock-based compensation capitalized as internal-use software	0
0001579091-26-000042	7	42	CF	0	H	OperatingLeaseRightOfUseAssetRemeasurement	0001579091-26-000042	Remeasurement of operating lease right-of-use assets	0
0001579091-26-000042	7	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001579091-26-000042	7	45	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents, current	0
0001579091-26-000042	7	46	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents, noncurrent	0
0001579091-26-000042	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash and cash equivalents	0
0001579241-26-000028	2	1	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001579241-26-000028	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001579241-26-000028	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0001579241-26-000028	2	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001579241-26-000028	2	5	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001579241-26-000028	2	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001579241-26-000028	2	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Total earnings before income taxes	0
0001579241-26-000028	2	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001579241-26-000028	2	9	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001579241-26-000028	2	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net earnings (in dollars per share)	0
0001579241-26-000028	2	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net earnings (in dollars per share)	0
0001579241-26-000028	2	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001579241-26-000028	2	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001579241-26-000028	2	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001579241-26-000028	3	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001579241-26-000028	3	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts and notes receivable, net	0
0001579241-26-000028	3	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001579241-26-000028	3	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Assets, Current	1
0001579241-26-000028	3	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001579241-26-000028	3	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001579241-26-000028	3	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001579241-26-000028	3	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001579241-26-000028	3	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001579241-26-000028	3	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001579241-26-000028	3	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001579241-26-000028	3	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001579241-26-000028	3	15	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings and current maturities of long-term debt	0
0001579241-26-000028	3	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001579241-26-000028	3	17	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001579241-26-000028	3	18	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001579241-26-000028	3	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001579241-26-000028	3	21	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.01 par value (85,058,849 and 86,066,997 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001579241-26-000028	3	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001579241-26-000028	3	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001579241-26-000028	3	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001579241-26-000028	3	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001579241-26-000028	3	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001579241-26-000028	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001579241-26-000028	4	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in shares)	0
0001579241-26-000028	4	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in shares)	0
0001579241-26-000028	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001579241-26-000028	5	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001579241-26-000028	5	5	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in assets and liabilities and other non-cash items	1
0001579241-26-000028	5	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001579241-26-000028	5	8	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001579241-26-000028	5	9	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001579241-26-000028	5	10	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001579241-26-000028	5	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001579241-26-000028	5	13	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of Revolving Facility	1
0001579241-26-000028	5	14	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from Revolving Facility	0
0001579241-26-000028	5	15	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Debt repayments	0
0001579241-26-000028	5	16	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Net proceeds from debt	0
0001579241-26-000028	5	17	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to ordinary shareholders	1
0001579241-26-000028	5	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of ordinary shares	1
0001579241-26-000028	5	19	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001579241-26-000028	5	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001579241-26-000028	5	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001579241-26-000028	5	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001579241-26-000028	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001579241-26-000028	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001579684-26-000047	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001579684-26-000047	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $11,743 and $13,600 as of June 30, 2026 and December 31, 2025, respectively	0
0001579684-26-000047	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001579684-26-000047	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001579684-26-000047	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001579684-26-000047	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001579684-26-000047	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $375,066 and $368,358 as of June 30, 2026 and December 31, 2025, respectively	0
0001579684-26-000047	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001579684-26-000047	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001579684-26-000047	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001579684-26-000047	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001579684-26-000047	2	14	BS	0	H	PensionPlanAndOtherAssetsNonCurrent	0001579684-26-000047	Pension and other assets	0
0001579684-26-000047	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001579684-26-000047	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001579684-26-000047	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001579684-26-000047	2	20	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001579684-26-000047	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001579684-26-000047	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001579684-26-000047	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001579684-26-000047	2	24	BS	0	H	MediumtermNotesNoncurrent	us-gaap/2026	Long-term debt	0
0001579684-26-000047	2	25	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible debt	0
0001579684-26-000047	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001579684-26-000047	2	27	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other postretirement benefit obligations	0
0001579684-26-000047	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001579684-26-000047	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001579684-26-000047	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001579684-26-000047	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001579684-26-000047	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (See Note 11)	0
0001579684-26-000047	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share, 300,000 shares authorized, none of which were issued and outstanding at June 30, 2026 and December 31, 2025	0
0001579684-26-000047	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share, 2,000,000,000 shares authorized; 160,032,237 shares issued and 146,817,941 shares outstanding at June 30, 2026; 159,912,152 shares issued and 147,124,756 shares outstanding at December 31, 2025	0
0001579684-26-000047	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 13,214,296 shares and 12,787,396 shares at June 30, 2026 and December 31, 2025, respectively	1
0001579684-26-000047	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001579684-26-000047	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001579684-26-000047	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001579684-26-000047	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total USA TODAY Co. stockholders' equity	0
0001579684-26-000047	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001579684-26-000047	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001579684-26-000047	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001579684-26-000047	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivables, allowance for credit losses	0
0001579684-26-000047	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property plant and equipment, accumulated depreciation	0
0001579684-26-000047	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001579684-26-000047	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001579684-26-000047	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001579684-26-000047	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001579684-26-000047	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001579684-26-000047	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001579684-26-000047	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001579684-26-000047	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001579684-26-000047	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001579684-26-000047	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001579684-26-000047	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Operating costs	0
0001579684-26-000047	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001579684-26-000047	4	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001579684-26-000047	4	11	IS	0	H	RestructuringCharges	us-gaap/2026	Integration and reorganization costs	0
0001579684-26-000047	4	12	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Asset impairments	0
0001579684-26-000047	4	13	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on sale or disposal of assets, net	1
0001579684-26-000047	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001579684-26-000047	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	1
0001579684-26-000047	4	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity income in unconsolidated investees, net	1
0001579684-26-000047	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001579684-26-000047	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001579684-26-000047	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001579684-26-000047	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001579684-26-000047	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001579684-26-000047	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to USA TODAY Co.	0
0001579684-26-000047	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income per share attributable to USA TODAY Co. - basic (in dollars per share)	0
0001579684-26-000047	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income per share attributable to USA TODAY Co. - diluted (in dollars per share)	0
0001579684-26-000047	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustments	0
0001579684-26-000047	4	28	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Amortization of net actuarial gain (loss)	1
0001579684-26-000047	4	29	IS	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfPriorServiceCostCreditBeforeTax	0001579684-26-000047	Amortization of prior service cost	1
0001579684-26-000047	4	30	IS	0	H	OciEquityMethodInvestmentBeforeTax	us-gaap/2026	Equity method investments	0
0001579684-26-000047	4	31	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax	0001579684-26-000047	Other	1
0001579684-26-000047	4	32	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Total pension and other postretirement benefit items	1
0001579684-26-000047	4	33	IS	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss) before tax	0
0001579684-26-000047	4	34	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax provision (benefit) related to components of other comprehensive income (loss)	0
0001579684-26-000047	4	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001579684-26-000047	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001579684-26-000047	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	0
0001579684-26-000047	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to USA TODAY Co.	0
0001579684-26-000047	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001579684-26-000047	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001579684-26-000047	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001579684-26-000047	5	6	CF	0	H	NoncashInterestExpense	0001579684-26-000047	Non-cash interest expense	0
0001579684-26-000047	5	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale or disposal of assets, net	1
0001579684-26-000047	5	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	1
0001579684-26-000047	5	9	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Asset impairments	0
0001579684-26-000047	5	10	CF	0	H	IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations	0001579684-26-000047	Pension and other postretirement benefit obligations	1
0001579684-26-000047	5	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity income in unconsolidated investees, net	1
0001579684-26-000047	5	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Change in other assets and liabilities, net	1
0001579684-26-000047	5	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001579684-26-000047	5	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001579684-26-000047	5	16	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2026	Proceeds from sale of real estate and other assets	0
0001579684-26-000047	5	17	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from the sale of investments	0
0001579684-26-000047	5	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash (used for) provided by investing activities	0
0001579684-26-000047	5	20	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of deferred financing costs	1
0001579684-26-000047	5	21	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings of long-term debt	0
0001579684-26-000047	5	22	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of long-term debt	1
0001579684-26-000047	5	23	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repurchase of convertible debt	1
0001579684-26-000047	5	24	CF	0	H	PaymentToFormerPartner	0001579684-26-000047	Payment to former partner	1
0001579684-26-000047	5	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock	1
0001579684-26-000047	5	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Changes in other financing activities	0
0001579684-26-000047	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used for financing activities	0
0001579684-26-000047	5	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of currency exchange rate change on cash	0
0001579684-26-000047	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents and restricted cash	0
0001579684-26-000047	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001579684-26-000047	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001579684-26-000047	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001579684-26-000047	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001579684-26-000047	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001579684-26-000047	6	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to USA TODAY Co.	0
0001579684-26-000047	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net	0
0001579684-26-000047	6	17	EQ	0	H	StockIssuedDuringPeriodSharesPerformanceStockUnitsSettled	0001579684-26-000047	Performance stock units settled, net of withholdings (in shares)	0
0001579684-26-000047	6	18	EQ	0	H	StockIssuedDuringPeriodValuePerformanceStockUnitsSettled	0001579684-26-000047	Performance stock units settled, net of withholdings	1
0001579684-26-000047	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001579684-26-000047	6	20	EQ	0	H	AdditionalPaidInCapitalAdjustmentsRelatedToConversionOfDebtInstruments	0001579684-26-000047	Equity component - 2027 Notes	0
0001579684-26-000047	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001579684-26-000047	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001579684-26-000047	6	23	EQ	0	H	EquityTransactionWithFormerPartner	0001579684-26-000047	Equity transaction with former partner	0
0001579684-26-000047	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock (in shares)	0
0001579684-26-000047	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock	1
0001579684-26-000047	6	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted share forfeiture (in shares)	0
0001579684-26-000047	6	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Restricted share forfeiture	1
0001579684-26-000047	6	28	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other activity	1
0001579684-26-000047	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001579684-26-000047	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001579684-26-000047	6	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001579684-26-000047	7	1	EQ	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income (loss), tax provision (benefit)	0
0001579877-26-000043	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001579877-26-000043	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, less allowance ($26.2 in 2026 and $23.2 in 2025)	0
0001579877-26-000043	2	5	BS	0	H	PrepaidLeaseandTransitFranchiseCosts	0001579877-26-000043	Prepaid lease and transit franchise costs	0
0001579877-26-000043	2	6	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Other prepaid expenses	0
0001579877-26-000043	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001579877-26-000043	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001579877-26-000043	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001579877-26-000043	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001579877-26-000043	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets	0
0001579877-26-000043	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001579877-26-000043	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001579877-26-000043	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001579877-26-000043	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001579877-26-000043	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001579877-26-000043	2	21	BS	0	H	InterestAndDividendsPayableCurrent	us-gaap/2026	Accrued interest	0
0001579877-26-000043	2	22	BS	0	H	AccruedRentCurrent	us-gaap/2026	Accrued lease and franchise costs	0
0001579877-26-000043	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001579877-26-000043	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues	0
0001579877-26-000043	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001579877-26-000043	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0001579877-26-000043	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001579877-26-000043	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001579877-26-000043	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001579877-26-000043	2	31	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0001579877-26-000043	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001579877-26-000043	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001579877-26-000043	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001579877-26-000043	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001579877-26-000043	2	36	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001579877-26-000043	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (2026 - 450.0 shares authorized, and 176.1 shares issued and outstanding; 2025 - 450.0 shares authorized, and 175.2 issued and outstanding)	0
0001579877-26-000043	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001579877-26-000043	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distribution in excess of earnings	0
0001579877-26-000043	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001579877-26-000043	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001579877-26-000043	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001579877-26-000043	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001579877-26-000043	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001579877-26-000043	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (shares)	0
0001579877-26-000043	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (shares)	0
0001579877-26-000043	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (shares)	0
0001579877-26-000043	4	4	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001579877-26-000043	4	6	IS	0	H	DirectOperatingCosts	us-gaap/2026	Operating	0
0001579877-26-000043	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001579877-26-000043	4	8	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001579877-26-000043	4	9	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net loss on dispositions	1
0001579877-26-000043	4	10	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001579877-26-000043	4	11	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001579877-26-000043	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001579877-26-000043	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001579877-26-000043	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001579877-26-000043	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001579877-26-000043	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before provision for income taxes and equity in earnings of investee companies	0
0001579877-26-000043	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001579877-26-000043	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of investee companies, net of tax	0
0001579877-26-000043	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests	0
0001579877-26-000043	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to redeemable and non-redeemable noncontrolling interests	0
0001579877-26-000043	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to OUTFRONT Media Inc.	0
0001579877-26-000043	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001579877-26-000043	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001579877-26-000043	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001579877-26-000043	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001579877-26-000043	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests	0
0001579877-26-000043	5	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to redeemable and non-redeemable noncontrolling interests	0
0001579877-26-000043	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to OUTFRONT Media Inc.	0
0001579877-26-000043	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001579877-26-000043	6	19	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests, beginning of period	0
0001579877-26-000043	6	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Series A Preferred Stock outstanding (shares)	0
0001579877-26-000043	6	21	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A Preferred Stock (dollars)	0
0001579877-26-000043	6	22	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to redeemable noncontrolling interest	0
0001579877-26-000043	6	23	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Adjustment to redeemable value of noncontrolling interests	0
0001579877-26-000043	6	24	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Other	1
0001579877-26-000043	6	25	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests, end of period	0
0001579877-26-000043	6	26	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Series A Preferred Stock outstanding (shares)	0
0001579877-26-000043	6	27	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A Preferred Stock (dollars)	0
0001579877-26-000043	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity, beginning of period	0
0001579877-26-000043	6	30	EQ	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests, beginning of period	0
0001579877-26-000043	6	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (shares)	0
0001579877-26-000043	6	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to OUTFRONT Media Inc.	0
0001579877-26-000043	6	33	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2026	Stock-based payments: Vested (shares)	0
0001579877-26-000043	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based payments: Amortization	0
0001579877-26-000043	6	35	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares paid for tax withholding for stock-based payments (shares)	0
0001579877-26-000043	6	36	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares paid for tax withholding for stock-based payments	1
0001579877-26-000043	6	37	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0001579877-26-000043	6	38	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Adjustment to redeemable value of noncontrolling interests	0
0001579877-26-000043	6	39	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Other	1
0001579877-26-000043	6	40	EQ	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity, end of period	0
0001579877-26-000043	6	41	EQ	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests, end of period	0
0001579877-26-000043	6	42	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (shares)	0
0001579877-26-000043	7	1	EQ	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Series A Preferred Stock, par value per share ($ per share)	0
0001579877-26-000043	7	2	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share ($ per share)	0
0001579877-26-000043	7	3	EQ	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Series A Preferred Stock dividend rate (%)	0
0001579877-26-000043	7	4	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share ($ per share)	0
0001579877-26-000043	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to OUTFRONT Media Inc.	0
0001579877-26-000043	8	4	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to redeemable and non-redeemable noncontrolling interests	0
0001579877-26-000043	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001579877-26-000043	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001579877-26-000043	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001579877-26-000043	8	8	CF	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2026	Accretion expense	0
0001579877-26-000043	8	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net loss on dispositions	1
0001579877-26-000043	8	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001579877-26-000043	8	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of investee companies, net of tax	1
0001579877-26-000043	8	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from investee companies	0
0001579877-26-000043	8	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs and debt discount	0
0001579877-26-000043	8	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Decrease in receivables	1
0001579877-26-000043	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease in prepaid expenses and other current assets	1
0001579877-26-000043	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Decrease in accounts payable and accrued expenses	0
0001579877-26-000043	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001579877-26-000043	Increase in operating lease assets and liabilities	0
0001579877-26-000043	8	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase (decrease) in deferred revenues	0
0001579877-26-000043	8	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Decrease in income taxes	0
0001579877-26-000043	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001579877-26-000043	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flow provided by operating activities	0
0001579877-26-000043	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001579877-26-000043	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions	1
0001579877-26-000043	8	26	CF	0	H	PurchaseOfMTAFranchiseRights	0001579877-26-000043	MTA franchise rights	1
0001579877-26-000043	8	27	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Net proceeds from dispositions	0
0001579877-26-000043	8	28	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in investee companies	1
0001579877-26-000043	8	29	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of investment in investee companies	0
0001579877-26-000043	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flow used for investing activities	0
0001579877-26-000043	8	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt borrowings	0
0001579877-26-000043	8	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt borrowings	1
0001579877-26-000043	8	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings under short-term debt facilities	0
0001579877-26-000043	8	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of borrowings under short-term debt facilities	1
0001579877-26-000043	8	36	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred financing costs	1
0001579877-26-000043	8	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld for stock-based compensation	1
0001579877-26-000043	8	38	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends	1
0001579877-26-000043	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flow used for financing activities	0
0001579877-26-000043	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001579877-26-000043	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001579877-26-000043	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001579877-26-000043	8	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001579877-26-000043	8	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001579877-26-000043	8	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued purchases of property and equipment	0
0001579877-26-000043	8	48	CF	0	H	MTAFranchiseRightsNotYetPaid	0001579877-26-000043	Accrued MTA franchise rights	0
0001579877-26-000043	8	49	CF	0	H	TaxesWithheldForStockBasedCompensation	0001579877-26-000043	Taxes withheld for stock-based compensation	0
0001580345-26-000025	2	14	BS	0	H	FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue	us-gaap/2026	Investments at fair value	0
0001580345-26-000025	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001580345-26-000025	2	16	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001580345-26-000025	2	17	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred credit facility costs	0
0001580345-26-000025	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001580345-26-000025	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001580345-26-000025	2	21	BS	0	H	LineOfCredit	us-gaap/2026	Revolving Credit Facility	0
0001580345-26-000025	2	22	BS	0	H	UnsecuredDebt	us-gaap/2026	Notes, net	0
0001580345-26-000025	2	23	BS	0	H	ManagementFeePayable	us-gaap/2026	Base management fee payable	0
0001580345-26-000025	2	24	BS	0	H	IncentiveFeePayable	us-gaap/2026	Income incentive fee payable	0
0001580345-26-000025	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Other accrued expenses and liabilities	0
0001580345-26-000025	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001580345-26-000025	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001580345-26-000025	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share (50,000 shares authorized; no shares issued and outstanding, respectively)	0
0001580345-26-000025	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share	0
0001580345-26-000025	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital in excess of par value	0
0001580345-26-000025	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (loss)	0
0001580345-26-000025	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001580345-26-000025	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001580345-26-000025	2	35	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares of common stock outstanding (in shares)	0
0001580345-26-000025	2	36	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001580345-26-000025	3	16	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001580345-26-000025	3	17	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Net of unamortized debt issuance costs	0
0001580345-26-000025	3	18	BS	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Stated interest rate	0
0001580345-26-000025	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value (in dollars per share)	0
0001580345-26-000025	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001580345-26-000025	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001580345-26-000025	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001580345-26-000025	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value (in dollars per share)	0
0001580345-26-000025	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001580345-26-000025	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income from investments	0
0001580345-26-000025	4	9	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest income	0
0001580345-26-000025	4	11	IS	0	H	FeeIncome	us-gaap/2026	Expirations/terminations of unfunded commitments	0
0001580345-26-000025	4	12	IS	0	H	NoninterestIncome	us-gaap/2026	Other fees	0
0001580345-26-000025	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment and other income	0
0001580345-26-000025	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fee	0
0001580345-26-000025	4	16	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Income incentive fee	0
0001580345-26-000025	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense and amortization of fees	0
0001580345-26-000025	4	18	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration Agreement expenses	0
0001580345-26-000025	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001580345-26-000025	4	20	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total operating expenses before Income incentive fee waiver	0
0001580345-26-000025	4	21	IS	0	H	InvestmentCompanyIncentiveFeeWaivedIncomeBased	us-gaap/2026	Income incentive fee waiver	1
0001580345-26-000025	4	22	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Total operating expenses net of Income incentive fee waiver	0
0001580345-26-000025	4	23	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income before excise taxes	0
0001580345-26-000025	4	24	IS	0	H	InvestmentCompanyExciseTaxExpense	us-gaap/2026	Excise tax expense	1
0001580345-26-000025	4	25	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income after excise taxes	0
0001580345-26-000025	4	27	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gains (losses) on investments:	0
0001580345-26-000025	4	28	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized gains (losses) on investments:	0
0001580345-26-000025	4	29	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gains/(losses)	0
0001580345-26-000025	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001580345-26-000025	4	32	IS	0	H	InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in net assets per share (in dollars per share)	0
0001580345-26-000025	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding, Basic (in shares)	0
0001580345-26-000025	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding, Diluted (in shares)	0
0001580345-26-000025	4	35	IS	0	H	RegularDistributionsDeclaredPerShare	0001580345-26-000025	Regular distributions declared per share (in dollars per share)	0
0001580345-26-000025	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001580345-26-000025	5	10	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001580345-26-000025	5	11	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001580345-26-000025	5	12	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Distributions reinvested in common stock (in shares)	0
0001580345-26-000025	5	13	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Distributions reinvested in common stock	0
0001580345-26-000025	5	14	UN	0	H	DistributedEarnings	us-gaap/2026	Distributions from distributable earnings	1
0001580345-26-000025	5	15	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001580345-26-000025	5	16	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001580345-26-000025	6	13	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001580345-26-000025	6	15	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Fundings and purchases of investments	1
0001580345-26-000025	6	16	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Principal payments and proceeds from investments	0
0001580345-26-000025	6	17	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest on investments	1
0001580345-26-000025	6	18	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (gains) losses on investments	1
0001580345-26-000025	6	19	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net realized (gains) losses on investments	1
0001580345-26-000025	6	20	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization and (accretion) of premiums and discounts, net	1
0001580345-26-000025	6	21	CF	0	H	AccretionReductionOfEndOfTermPaymentsNet	0001580345-26-000025	(Accretion) reduction of end-of-term payments, net of prepayments	1
0001580345-26-000025	6	22	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt fees and issuance costs	0
0001580345-26-000025	6	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001580345-26-000025	6	25	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Base management fee payable	0
0001580345-26-000025	6	26	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Income incentive fee payable	0
0001580345-26-000025	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Other accrued expenses and liabilities	0
0001580345-26-000025	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001580345-26-000025	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0001580345-26-000025	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under revolving credit facility	1
0001580345-26-000025	6	32	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions paid	1
0001580345-26-000025	6	33	CF	0	H	PaymentOfDeferredCreditFacilityCosts	0001580345-26-000025	Deferred credit facility costs	1
0001580345-26-000025	6	34	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from issuance of notes	0
0001580345-26-000025	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001580345-26-000025	6	36	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayment of notes	1
0001580345-26-000025	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001580345-26-000025	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001580345-26-000025	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001580345-26-000025	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001580345-26-000025	6	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001580345-26-000025	6	42	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001580345-26-000025	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the statement of cash flows	0
0001580345-26-000025	6	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001580345-26-000025	6	46	CF	0	H	CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers	us-gaap/2026	Distributions reinvested	0
0001580345-26-000025	6	47	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Excise tax paid	0
0001580345-26-000025	7	97	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percent of net assets	0
0001580345-26-000025	7	98	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Basis spread on variable rate	0
0001580345-26-000025	7	99	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Interest rate floor	0
0001580345-26-000025	7	100	SI	0	H	InvestmentInterestRateEndOfTerm	0001580345-26-000025	Interest rate EOT	0
0001580345-26-000025	7	101	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Outstanding Principal	0
0001580345-26-000025	7	102	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001580345-26-000025	7	103	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001580345-26-000025	7	104	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest rate	0
0001580345-26-000025	7	105	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	PIK interest	0
0001580345-26-000025	7	106	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares	0
0001580345-26-000025	8	16	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percent of net assets	0
0001580345-26-000025	8	17	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2026	Investment, tax basis, unrealized gain	0
0001580345-26-000025	8	18	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2026	Investment, tax basis, unrealized loss	0
0001580345-26-000025	8	19	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2026	Investment, tax basis, unrealized loss	1
0001580345-26-000025	8	20	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2026	Tax basis of investments, cost for income tax purposes	0
0001580345-26-000025	8	21	SI	1	H	InvestmentCompanyDebtSecurityNonaccrual	0001580345-26-000025	Investment company debt security, nonaccrual	0
0001580345-26-000025	8	22	SI	1	H	InvestmentCompanyDebtSecurityNonaccrualFairValue	0001580345-26-000025	Investment company debt security, nonaccrual, fair value	0
0001580345-26-000025	8	23	SI	1	H	InvestmentCompanyNumberOfInvestments	0001580345-26-000025	Number of investments	0
0001580345-26-000025	8	24	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total portfolio company investments	0
0001580345-26-000025	8	25	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Basis spread on variable rate	0
0001580345-26-000025	8	26	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2026	PIK interest	0
0001580345-26-000025	8	28	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Beginning balance	0
0001580345-26-000025	8	29	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Additions	0
0001580345-26-000025	8	30	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross Reductions	1
0001580345-26-000025	8	31	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueAmountOfRealizedGainLoss	0001580345-26-000025	Amount of Realized Gain (Loss)	1
0001580345-26-000025	8	32	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease	us-gaap/2026	Amount of Unrealized Gain (Loss)	1
0001580345-26-000025	8	33	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueAmountOfInterestOrDividendsCreditedToIncome	0001580345-26-000025	Amount of Interest or Dividends Credited to Income	1
0001580345-26-000025	8	34	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Ending balance	0
0001580345-26-000025	8	35	SI	1	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized gains (losses) on investments:	0
0001580345-26-000025	8	36	SI	1	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gains (losses) on investments:	0
0001580345-26-000025	8	37	SI	1	H	InvestmentInterestRate	us-gaap/2026	Interest rate	0
0001580345-26-000025	8	39	SI	1	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Outstanding principal	0
0001580560-26-000016	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001580560-26-000016	2	8	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001580560-26-000016	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $1,316 and $834, respectively	0
0001580560-26-000016	2	10	BS	0	H	UnbilledReceivableNetCurrent	0001580560-26-000016	Unbilled receivables, net of allowance of $45 and $45, respectively	0
0001580560-26-000016	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Funds receivable from payment partners	0
0001580560-26-000016	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001580560-26-000016	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001580560-26-000016	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001580560-26-000016	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001580560-26-000016	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001580560-26-000016	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001580560-26-000016	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001580560-26-000016	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001580560-26-000016	2	22	BS	0	H	OtherPayablesCurrent	0001580560-26-000016	Funds payable to clients	0
0001580560-26-000016	2	23	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001580560-26-000016	Accrued expenses and other current liabilities	0
0001580560-26-000016	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001580560-26-000016	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001580560-26-000016	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001580560-26-000016	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001580560-26-000016	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001580560-26-000016	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001580560-26-000016	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized, none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001580560-26-000016	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Voting common stock, $0.0001 par value; 2,000,000,000 shares authorized, 133,968,610 shares issued and 121,609,147 shares outstanding as of June 30, 2026; 130,335,519 shares issued and 120,086,090 shares outstanding as of December 31, 2025	0
0001580560-26-000016	2	33	BS	0	H	CommonStockValueNonVotingRight	0001580560-26-000016	Non-voting common stock, $0.0001 par value; 10,000,000 shares authorized, none issued and outstanding as of June 30, 2026, and 1,873,320 shares issued and outstanding as of December 31, 2025, respectively	0
0001580560-26-000016	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury voting common stock, at cost; 12,359,463 and 10,249,429 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001580560-26-000016	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001580560-26-000016	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001580560-26-000016	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001580560-26-000016	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001580560-26-000016	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001580560-26-000016	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss, current	0
0001580560-26-000016	3	7	BS	1	H	AllowanceForUnbilledReceivablesCurrent	0001580560-26-000016	Allowance for unbilled receivables current	0
0001580560-26-000016	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001580560-26-000016	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001580560-26-000016	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001580560-26-000016	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001580560-26-000016	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001580560-26-000016	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001580560-26-000016	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001580560-26-000016	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001580560-26-000016	3	16	BS	1	H	CommonStockParOrStatedValuePerShareNonVotingRight	0001580560-26-000016	Common Stock Par Or Stated Value Per Share Non Voting Right	0
0001580560-26-000016	3	17	BS	1	H	CommonStockSharesAuthorizedNonVotingRight	0001580560-26-000016	Common Stock Shares Authorized Non Voting Right	0
0001580560-26-000016	3	18	BS	1	H	CommonStockSharesIssuedNonVotingRight	0001580560-26-000016	Common Stock Shares Issued Non Voting Right	0
0001580560-26-000016	3	19	BS	1	H	CommonStockSharesOutstandingNonVotingRight	0001580560-26-000016	Common Stock Shares Outstanding Non Voting Right	0
0001580560-26-000016	3	20	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury voting common stock, shares	0
0001580560-26-000016	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001580560-26-000016	4	3	IS	0	H	PaymentProcessingServicesCosts	0001580560-26-000016	Payment processing services costs	0
0001580560-26-000016	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Technology and development	0
0001580560-26-000016	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001580560-26-000016	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001580560-26-000016	4	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001580560-26-000016	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total costs and operating expenses	0
0001580560-26-000016	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001580560-26-000016	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001580560-26-000016	4	12	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001580560-26-000016	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	(Loss) gain from remeasurement of foreign currency	0
0001580560-26-000016	4	14	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Gain on available-for-sale debt securities	0
0001580560-26-000016	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001580560-26-000016	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001580560-26-000016	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001580560-26-000016	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001580560-26-000016	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001580560-26-000016	4	21	IS	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Unrealized losses on available-for-sale debt securities, net of taxes	0
0001580560-26-000016	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001580560-26-000016	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001580560-26-000016	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income attributable to common stockholders - basic	0
0001580560-26-000016	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net (loss) income attributable to common stockholders - diluted	0
0001580560-26-000016	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per share attributable to common stockholders - basic	0
0001580560-26-000016	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per share attributable to common stockholders - diluted	0
0001580560-26-000016	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001580560-26-000016	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001580560-26-000016	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001580560-26-000016	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001580560-26-000016	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance, shares	0
0001580560-26-000016	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, net of tax withheld, Shares	0
0001580560-26-000016	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, net of tax withheld	0
0001580560-26-000016	5	18	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units, net of tax withheld, Shares	0
0001580560-26-000016	5	19	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units, net of tax withheld	0
0001580560-26-000016	5	20	EQ	0	H	IssuanceOfCommonStockSharesForRetentionBonus	0001580560-26-000016	Issuance of common stock under retention bonus, shares	0
0001580560-26-000016	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan, shares	0
0001580560-26-000016	5	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001580560-26-000016	5	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchases, including related costs, Shares	1
0001580560-26-000016	5	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchases, including related costs, Value	1
0001580560-26-000016	5	25	EQ	0	H	IssuanceOfTreasuryStockShare	0001580560-26-000016	Issuance of treasury stock under equity incentive plans, shares	0
0001580560-26-000016	5	26	EQ	0	H	IssuanceOfTreasuryStockValue	0001580560-26-000016	Issuance of treasury stock under equity incentive plans, value	0
0001580560-26-000016	5	27	EQ	0	H	RetirementOfCommonStockShares	0001580560-26-000016	Retirement of common stock, Shares	0
0001580560-26-000016	5	28	EQ	0	H	RetirementOfCommonStockValue	0001580560-26-000016	Retirement of common stock	0
0001580560-26-000016	5	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001580560-26-000016	5	30	EQ	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Unrealized losses on available-for-sale debt securities, net of taxes	0
0001580560-26-000016	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001580560-26-000016	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001580560-26-000016	5	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001580560-26-000016	5	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001580560-26-000016	5	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, shares	0
0001580560-26-000016	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001580560-26-000016	6	4	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized gain from remeasurement of foreign currency	1
0001580560-26-000016	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001580560-26-000016	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001580560-26-000016	6	7	CF	0	H	AmortizationOfDeferredContractCosts	0001580560-26-000016	Amortization of deferred contract costs	0
0001580560-26-000016	6	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001580560-26-000016	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax provision	0
0001580560-26-000016	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Change in provision for uncollectible accounts	0
0001580560-26-000016	6	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001580560-26-000016	6	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discounts and amortization of premiums on investments	1
0001580560-26-000016	6	13	CF	0	H	Other	0001580560-26-000016	Other	1
0001580560-26-000016	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001580560-26-000016	6	16	CF	0	H	IncreaseDecreaseInUnbilledReceivables	us-gaap/2025	Unbilled receivables	1
0001580560-26-000016	6	17	CF	0	H	FundsReceivablesFromPaymentPartners	0001580560-26-000016	Funds receivable from payment partners	1
0001580560-26-000016	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other current assets and other assets	1
0001580560-26-000016	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Funds payable to clients	0
0001580560-26-000016	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other current liabilities	0
0001580560-26-000016	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001580560-26-000016	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001580560-26-000016	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001580560-26-000016	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses, net of cash acquired	1
0001580560-26-000016	6	26	CF	0	H	PurchaseOfInvestments	0001580560-26-000016	Purchase of short-term and long-term investments	1
0001580560-26-000016	6	27	CF	0	H	ProceedsFromTheMaturityAndSaleOfShortTermAndLongTermInvestments	0001580560-26-000016	Proceeds from the maturity and sale of short-term and long-term investments	0
0001580560-26-000016	6	28	CF	0	H	CapitalizationOfInternallyDevelopedSoftware	0001580560-26-000016	Capitalization of internally developed software	1
0001580560-26-000016	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001580560-26-000016	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001580560-26-000016	6	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of revolving credit facility	0
0001580560-26-000016	6	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment of revolving credit facility	1
0001580560-26-000016	6	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Contingent consideration paid for acquisitions	1
0001580560-26-000016	6	35	CF	0	H	PaymentsOfTaxWithholdingsForNetSettledOptionExercises	0001580560-26-000016	Payments of tax withholdings for net settled equity awards	1
0001580560-26-000016	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased including related costs	1
0001580560-26-000016	6	37	CF	0	H	NonVotingCommonStockRepurchasedAndRetired	0001580560-26-000016	Non-voting common stock repurchased and retired	0
0001580560-26-000016	6	38	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from the issuance of stock under Employee Stock Purchase Plan	0
0001580560-26-000016	6	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001580560-26-000016	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001580560-26-000016	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates changes on cash and cash equivalents	0
0001580560-26-000016	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001580560-26-000016	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001580560-26-000016	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001580560-26-000016	6	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment in accounts payable	0
0001580560-26-000016	6	47	CF	0	H	AccruedExciseTaxRelatedToCommonStockRepurchase	0001580560-26-000016	Accrued excise tax related to common stock repurchased	0
0001580560-26-000016	6	48	CF	0	H	CapitalizedStockBasedCompensationExpenses	0001580560-26-000016	Capitalized stock-based compensation expense	0
0001580560-26-000016	6	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001580642-26-005333	2	1	BS	0	H	BankOverdrafts	us-gaap/2026	Cash	1
0001580642-26-005333	2	2	BS	0	H	OtherReceivables	us-gaap/2026	Receivables	0
0001580642-26-005333	2	3	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001580642-26-005333	2	4	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intellectual property  software	0
0001580642-26-005333	2	5	BS	0	H	DeferredCompensationPlanAssets	us-gaap/2026	Deferred Compensation	0
0001580642-26-005333	2	6	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Long-Term Assets	0
0001580642-26-005333	2	7	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001580642-26-005333	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001580642-26-005333	2	10	BS	0	H	DueToRelatedPartyCurrent	0001580642-26-005333	Due to related party	0
0001580642-26-005333	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001580642-26-005333	2	12	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred Compensation Liabilities	0
0001580642-26-005333	2	13	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001580642-26-005333	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value 100,000,000 authorized, Common Stock, 25,219,895 and 25,219,895 shares issued and outstanding at March 31 and December 31, 2025, respectively	0
0001580642-26-005333	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001580642-26-005333	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001580642-26-005333	2	17	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders Equity	0
0001580642-26-005333	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL Liabilities and Stockholders Equity	0
0001580642-26-005333	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001580642-26-005333	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001580642-26-005333	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001580642-26-005333	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001580642-26-005333	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001580642-26-005333	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Sales	0
0001580642-26-005333	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001580642-26-005333	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating Expenses	0
0001580642-26-005333	4	5	IS	0	H	ProfessionalFee	0001580642-26-005333	Professional Fees	0
0001580642-26-005333	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation	0
0001580642-26-005333	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001580642-26-005333	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss)	0
0001580642-26-005333	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income (Expense)	0
0001580642-26-005333	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net gain (loss) before taxes	0
0001580642-26-005333	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Provision	0
0001580642-26-005333	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001580642-26-005333	4	13	IS	0	H	InternetSciencesInc.	0001580642-26-005333	Internet Sciences, Inc.	0
0001580642-26-005333	4	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Non-Controlling Interest	0
0001580642-26-005333	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss)	0
0001580642-26-005333	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per ordinary share	0
0001580642-26-005333	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per ordinary share	0
0001580642-26-005333	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding	0
0001580642-26-005333	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding	0
0001580642-26-005333	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001580642-26-005333	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001580642-26-005333	5	10	EQ	0	H	PurchaseOfServices	0001580642-26-005333	Purchase of Services	0
0001580642-26-005333	5	11	EQ	0	H	PurchaseOfServicesShares	0001580642-26-005333	Purchase of Services, shares	0
0001580642-26-005333	5	12	EQ	0	H	Compensation	0001580642-26-005333	Compensation	0
0001580642-26-005333	5	13	EQ	0	H	CompensationShares	0001580642-26-005333	Compensation, shares	0
0001580642-26-005333	5	14	EQ	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2026	Sale of Stock	0
0001580642-26-005333	5	15	EQ	0	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of Stock, shares	0
0001580642-26-005333	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001580642-26-005333	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001580642-26-005333	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001580642-26-005333	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001580642-26-005333	6	2	CF	0	H	ChangesInOperatingAssetsAndLiabilities	0001580642-26-005333	Changes in operating assets and liabilities:	0
0001580642-26-005333	6	3	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock Based Compensation	0
0001580642-26-005333	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) in operating activities	0
0001580642-26-005333	6	5	CF	0	H	DeferredCompensation	0001580642-26-005333	Deferred Compensation	1
0001580642-26-005333	6	7	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Other Issuance of Common Stock	0
0001580642-26-005333	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001580642-26-005333	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash for the period	0
0001580642-26-005333	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001580642-26-005333	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001580642-26-005333	6	12	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001580642-26-005333	6	13	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001580642-26-005333	6	15	CF	0	H	IssuanceOfCommonSharesForRepaymentOfDebtRelatedParty	0001580642-26-005333	Issuance of common shares for repayment of debt, related party	0
0001580642-26-005333	6	16	CF	0	H	IssuanceOfCommonSharesForAcquisitionOfIntellectualPropertySoftware	0001580642-26-005333	Issuance of common shares for acquisition of intellectual property  software	0
0001580642-26-005333	6	17	CF	0	H	ForgivenessOfAccruedWagesRelatedParty	0001580642-26-005333	Forgiveness of accrued wages, related party	0
0001580670-26-000072	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001580670-26-000072	2	3	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable	0
0001580670-26-000072	2	4	BS	0	H	InventoryRealEstate	us-gaap/2026	Real estate inventory	0
0001580670-26-000072	2	5	BS	0	H	EarnestMoneyDeposits	us-gaap/2026	Pre-acquisition costs and deposits	0
0001580670-26-000072	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001580670-26-000072	2	7	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001580670-26-000072	2	8	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001580670-26-000072	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001580670-26-000072	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001580670-26-000072	2	12	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001580670-26-000072	2	13	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001580670-26-000072	2	14	BS	0	H	NotesPayable	us-gaap/2026	Notes payable, net	0
0001580670-26-000072	2	15	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001580670-26-000072	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 10)	0
0001580670-26-000072	2	18	BS	0	H	CommonStockValue	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 10)	0
0001580670-26-000072	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001580670-26-000072	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001580670-26-000072	2	21	BS	0	H	TreasuryStockValue	us-gaap/2026	Additional paid-in capital	1
0001580670-26-000072	2	22	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001580670-26-000072	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001580670-26-000072	2	24	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common (in shares)	0
0001580670-26-000072	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001580670-26-000072	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001580670-26-000072	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001580670-26-000072	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001580670-26-000072	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common (in shares)	0
0001580670-26-000072	4	7	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001580670-26-000072	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001580670-26-000072	4	9	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001580670-26-000072	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001580670-26-000072	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	General and administrative	1
0001580670-26-000072	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Operating income	0
0001580670-26-000072	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001580670-26-000072	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income before income taxes	0
0001580670-26-000072	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001580670-26-000072	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001580670-26-000072	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001580670-26-000072	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001580670-26-000072	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001580670-26-000072	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001580670-26-000072	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001580670-26-000072	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Restricted stock units granted for accrued annual bonuses	0
0001580670-26-000072	5	14	EQ	0	H	StockRepurchasedDuringPeriodIncludingExciseTaxNet	0001580670-26-000072	Stock repurchase including excise tax	1
0001580670-26-000072	5	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock repurchased during period	0
0001580670-26-000072	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation expense for equity awards	0
0001580670-26-000072	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock issued under employee incentive plans (in shares)	0
0001580670-26-000072	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock issued under employee incentive plans	0
0001580670-26-000072	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001580670-26-000072	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001580670-26-000072	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001580670-26-000072	6	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of unconsolidated entities	1
0001580670-26-000072	6	5	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of earnings from unconsolidated entities	0
0001580670-26-000072	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001580670-26-000072	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on disposal of assets	1
0001580670-26-000072	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense for equity awards	0
0001580670-26-000072	6	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory impairment	0
0001580670-26-000072	6	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001580670-26-000072	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001580670-26-000072	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Real estate inventory	1
0001580670-26-000072	6	14	CF	0	H	IncreaseDecreaseInEarnestMoneyDepositsOutstanding	us-gaap/2026	Pre-acquisition costs and deposits	1
0001580670-26-000072	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001580670-26-000072	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001580670-26-000072	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001580670-26-000072	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001580670-26-000072	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001580670-26-000072	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001580670-26-000072	6	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in unconsolidated entities	1
0001580670-26-000072	6	23	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of capital from unconsolidated entities	0
0001580670-26-000072	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001580670-26-000072	6	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001580670-26-000072	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001580670-26-000072	6	28	CF	0	H	PaymentsOnFinancingArrangements	0001580670-26-000072	Payments on financing arrangements	0
0001580670-26-000072	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Loan issuance costs	1
0001580670-26-000072	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of stock	0
0001580670-26-000072	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStockNet	0001580670-26-000072	Stock repurchase	1
0001580670-26-000072	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001580670-26-000072	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001580670-26-000072	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001580670-26-000072	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001580808-26-000045	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001580808-26-000045	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001580808-26-000045	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $19 and $66, respectively	0
0001580808-26-000045	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001580808-26-000045	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001580808-26-000045	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001580808-26-000045	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001580808-26-000045	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001580808-26-000045	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001580808-26-000045	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001580808-26-000045	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001580808-26-000045	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001580808-26-000045	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001580808-26-000045	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other liabilities	0
0001580808-26-000045	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001580808-26-000045	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-Term Debt, Current Maturities	0
0001580808-26-000045	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001580808-26-000045	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001580808-26-000045	2	22	BS	0	H	LongTermDebt	us-gaap/2025	Long-Term Debt	0
0001580808-26-000045	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001580808-26-000045	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001580808-26-000045	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001580808-26-000045	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value: 500,000 shares authorized; 93,176 and 91,996 shares issued and 72,454 and 71,498 shares outstanding, respectively	0
0001580808-26-000045	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 20,722 and 20,498 shares, respectively	1
0001580808-26-000045	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001580808-26-000045	2	30	BS	0	H	CumulativeDividends	us-gaap/2025	Dividends paid	1
0001580808-26-000045	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001580808-26-000045	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001580808-26-000045	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001580808-26-000045	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001580808-26-000045	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001580808-26-000045	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in dollars per share)	0
0001580808-26-000045	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001580808-26-000045	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001580808-26-000045	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001580808-26-000045	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (shares)	0
0001580808-26-000045	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenue	0
0001580808-26-000045	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of net revenue	0
0001580808-26-000045	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001580808-26-000045	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001580808-26-000045	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001580808-26-000045	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001580808-26-000045	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001580808-26-000045	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001580808-26-000045	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001580808-26-000045	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and other income (expense), net	0
0001580808-26-000045	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income, net	0
0001580808-26-000045	4	22	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Income (Loss) Attributable to Parent, before Tax	0
0001580808-26-000045	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001580808-26-000045	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001580808-26-000045	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001580808-26-000045	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001580808-26-000045	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001580808-26-000045	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001580808-26-000045	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001580808-26-000045	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001580808-26-000045	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on cash flow hedge	0
0001580808-26-000045	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001580808-26-000045	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001580808-26-000045	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001580808-26-000045	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	0
0001580808-26-000045	6	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock Repurchased During Period, Value	1
0001580808-26-000045	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury Stock, Shares, Acquired	1
0001580808-26-000045	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued under employee equity incentive plans	0
0001580808-26-000045	6	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Stock Issued During Period, Value, Acquisitions	0
0001580808-26-000045	6	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Stock Issued During Period, Shares, Acquisitions	0
0001580808-26-000045	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends, Common Stock, Cash	1
0001580808-26-000045	6	21	EQ	0	H	AdjustmentToAdditionalPaidInCapitalExciseTaxPayment	0001580808-26-000045	Adjustment To Additional Paid In Capital, Excise Tax Payment	1
0001580808-26-000045	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued under employee equity incentive plans (in shares)	0
0001580808-26-000045	6	23	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001580808-26-000045	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001580808-26-000045	6	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on cash flow hedge	0
0001580808-26-000045	6	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001580808-26-000045	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001580808-26-000045	7	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001580808-26-000045	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001580808-26-000045	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001580808-26-000045	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001580808-26-000045	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001580808-26-000045	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001580808-26-000045	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001580808-26-000045	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001580808-26-000045	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001580808-26-000045	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001580808-26-000045	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001580808-26-000045	7	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales and maturities of marketable securities	0
0001580808-26-000045	7	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001580808-26-000045	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments to Acquire Businesses, Net of Cash Acquired	1
0001580808-26-000045	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001580808-26-000045	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001580808-26-000045	7	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock under employee equity incentive plans	0
0001580808-26-000045	7	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from Issuance of Long-Term Debt	0
0001580808-26-000045	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of Debt Issuance Costs	1
0001580808-26-000045	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001580808-26-000045	7	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments for dividends	1
0001580808-26-000045	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001580808-26-000045	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001580808-26-000045	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalentsbeginning of period	0
0001580808-26-000045	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalentsend of period	0
0001580808-26-000045	7	37	CF	0	H	PropertyPlantAndEquipmentTransfersAndChanges	us-gaap/2025	Transfers between inventory and property and equipment	0
0001580808-26-000045	7	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable	0
0001580808-26-000045	7	39	CF	0	H	BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned	us-gaap/2025	Business Combination, Consideration Transferred, Equity Interest, Description	0
0001580808-26-000045	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001580808-26-000045	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest on debt	0
0001580905-26-000045	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001580905-26-000045	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (less allowance for credit losses of $15.1 and $13.9 at June 30, 2026 and December 31, 2025, respectively)	0
0001580905-26-000045	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001580905-26-000045	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001580905-26-000045	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001580905-26-000045	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001580905-26-000045	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001580905-26-000045	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001580905-26-000045	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangibles, net	0
0001580905-26-000045	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001580905-26-000045	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001580905-26-000045	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001580905-26-000045	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating lease obligations	0
0001580905-26-000045	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current maturities of finance lease obligations	0
0001580905-26-000045	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001580905-26-000045	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001580905-26-000045	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001580905-26-000045	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001580905-26-000045	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001580905-26-000045	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations	0
0001580905-26-000045	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations	0
0001580905-26-000045	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001580905-26-000045	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001580905-26-000045	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001580905-26-000045	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001580905-26-000045	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001580905-26-000045	2	38	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock; $0.01 par value: 100,000,000 authorized, 33,941,274 and 33,837,379 issued and 26,579,168 and 26,975,227 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001580905-26-000045	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001580905-26-000045	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001580905-26-000045	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock; at cost: 7,362,106 and 6,862,152 shares at June 30, 2026 and December 31, 2025, respectively	1
0001580905-26-000045	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001580905-26-000045	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001580905-26-000045	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001580905-26-000045	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001580905-26-000045	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001580905-26-000045	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001580905-26-000045	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001580905-26-000045	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001580905-26-000045	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001580905-26-000045	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001580905-26-000045	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001580905-26-000045	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001580905-26-000045	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001580905-26-000045	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001580905-26-000045	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001580905-26-000045	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001580905-26-000045	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling	0
0001580905-26-000045	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative	0
0001580905-26-000045	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001580905-26-000045	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001580905-26-000045	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001580905-26-000045	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income)	1
0001580905-26-000045	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001580905-26-000045	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001580905-26-000045	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001580905-26-000045	4	16	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change on cash flow hedges, net of tax (provision) benefit of $(0.3) and $1.4 for the three months ended June 30, 2026 and 2025, respectively, $(0.5) and $3.2 for the six months ended June 30, 2026 and 2025, respectively.	0
0001580905-26-000045	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001580905-26-000045	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001580905-26-000045	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001580905-26-000045	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001580905-26-000045	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001580905-26-000045	4	24	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share (in USD per share)	0
0001580905-26-000045	5	1	IS	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Net change on cash flow hedges, tax benefit	1
0001580905-26-000045	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001580905-26-000045	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Accumulated gain at beginning of period	0
0001580905-26-000045	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	1
0001580905-26-000045	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001580905-26-000045	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of common stock awards to employees (in shares)	0
0001580905-26-000045	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Surrender of common stock awards (in shares)	1
0001580905-26-000045	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Surrender of common stock awards	1
0001580905-26-000045	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001580905-26-000045	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation issued to directors (in shares)	0
0001580905-26-000045	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation issued to directors	0
0001580905-26-000045	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of award previously classified as liability awards (in shares)	0
0001580905-26-000045	6	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of awards previously classified as liability awards	0
0001580905-26-000045	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001580905-26-000045	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock repurchase, inclusive of excise tax obligation (in shares)	1
0001580905-26-000045	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchase, inclusive of excise tax obligation	1
0001580905-26-000045	6	26	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Other comprehensive income (Loss), net of tax	0
0001580905-26-000045	6	27	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001580905-26-000045	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Accumulated gain at end of period	0
0001580905-26-000045	6	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	1
0001580905-26-000045	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in USD per share)	0
0001580905-26-000045	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001580905-26-000045	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization of property and equipment	0
0001580905-26-000045	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001580905-26-000045	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001580905-26-000045	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and debt discount	0
0001580905-26-000045	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001580905-26-000045	8	9	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Write-off of debt issuance costs	0
0001580905-26-000045	8	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale of property and equipment	1
0001580905-26-000045	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock compensation	0
0001580905-26-000045	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001580905-26-000045	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001580905-26-000045	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001580905-26-000045	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001580905-26-000045	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001580905-26-000045	8	18	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes receivable/payable	0
0001580905-26-000045	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001580905-26-000045	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001580905-26-000045	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001580905-26-000045	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired of $ in 2026 and 2025, respectively	1
0001580905-26-000045	8	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001580905-26-000045	8	25	CF	0	H	ProceedsFromInterestSettlements	0001580905-26-000045	Settlements with interest rate swap counterparties	0
0001580905-26-000045	8	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001580905-26-000045	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001580905-26-000045	8	29	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from Senior Notes	0
0001580905-26-000045	8	30	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Payments on Senior Notes	1
0001580905-26-000045	8	31	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2026	Payments on Term Loan	1
0001580905-26-000045	8	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from vehicle and equipment notes payable	0
0001580905-26-000045	8	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001580905-26-000045	8	34	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001580905-26-000045	8	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001580905-26-000045	8	36	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001580905-26-000045	8	37	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	Acquisition-related obligations	1
0001580905-26-000045	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001580905-26-000045	8	39	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Surrender of common stock awards by employees	1
0001580905-26-000045	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001580905-26-000045	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001580905-26-000045	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001580905-26-000045	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001580905-26-000045	8	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001580905-26-000045	8	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001580905-26-000045	8	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets and leasehold improvements obtained in exchange for operating lease obligations	0
0001580905-26-000045	8	49	CF	0	H	FinanceLeaseObligationsIncurred	0001580905-26-000045	Property and equipment obtained in exchange for finance lease obligations	0
0001580905-26-000045	8	50	CF	0	H	BusinessCombinationConsiderationTransferredLiabilitiesIncurred	us-gaap/2026	Seller obligations in connection with acquisition of businesses	0
0001580905-26-000045	8	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid purchases of property and equipment included in accounts payable	0
0001580905-26-000045	8	52	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2026	Accrued excise tax on common stock repurchases	0
0001580905-26-000045	9	2	CF	1	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired, net	0
0001580905-26-000045	9	3	CF	1	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Cash paid for federal tax credits	0
0001581068-26-000026	2	8	BS	0	H	Land	us-gaap/2026	Land	0
0001581068-26-000026	2	9	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0001581068-26-000026	2	10	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Real estate, gross	0
0001581068-26-000026	2	11	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization	1
0001581068-26-000026	2	12	BS	0	H	RealEstateInvestmentPropertyNetExcludingHeldForSale	0001581068-26-000026	Real estate, net	0
0001581068-26-000026	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001581068-26-000026	2	14	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001581068-26-000026	2	15	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities	0
0001581068-26-000026	2	16	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001581068-26-000026	2	17	BS	0	H	DeferredChargesAndPrepaidExpensesNet	0001581068-26-000026	Deferred charges and prepaid expenses, net	0
0001581068-26-000026	2	18	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real estate assets held for sale	0
0001581068-26-000026	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001581068-26-000026	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001581068-26-000026	2	23	BS	0	H	MortgagesPayableIncludingUnamortizedPremium	0001581068-26-000026	Debt obligations, net	0
0001581068-26-000026	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001581068-26-000026	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001581068-26-000026	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001581068-26-000026	2	27	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interests	0
0001581068-26-000026	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001581068-26-000026	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001581068-26-000026	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001581068-26-000026	2	32	BS	0	H	AccumulatedLosses	0001581068-26-000026	Distributions in excess of net income	1
0001581068-26-000026	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001581068-26-000026	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001581068-26-000026	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001581068-26-000026	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001581068-26-000026	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0001581068-26-000026	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001581068-26-000026	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001581068-26-000026	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001581068-26-000026	4	7	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0001581068-26-000026	4	8	IS	0	H	GainLossDueToManagementFees	0001581068-26-000026	Other revenues	0
0001581068-26-000026	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001581068-26-000026	4	11	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating costs	0
0001581068-26-000026	4	12	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001581068-26-000026	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001581068-26-000026	4	14	IS	0	H	ImpairmentOfRealEstateFromContinuingOperations	0001581068-26-000026	Impairment of real estate assets	0
0001581068-26-000026	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001581068-26-000026	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001581068-26-000026	4	18	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Dividends and interest	0
0001581068-26-000026	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001581068-26-000026	4	20	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of real estate assets	0
0001581068-26-000026	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt, net	0
0001581068-26-000026	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	0
0001581068-26-000026	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001581068-26-000026	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001581068-26-000026	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	1
0001581068-26-000026	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Brixmor Property Group Inc.	0
0001581068-26-000026	4	27	IS	0	H	RedeemablePreferredReturn	0001581068-26-000026	Redeemable preferred return	1
0001581068-26-000026	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to Brixmor Operating Partnership LP common unitholders	0
0001581068-26-000026	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (usd per share)	0
0001581068-26-000026	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (usd per share)	0
0001581068-26-000026	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001581068-26-000026	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001581068-26-000026	5	6	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001581068-26-000026	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in unrealized gain (loss) on interest rate swaps, net (Note 6)	0
0001581068-26-000026	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in unrealized gain (loss) on marketable securities	0
0001581068-26-000026	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001581068-26-000026	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001581068-26-000026	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	1
0001581068-26-000026	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Brixmor Property Group Inc.	0
0001581068-26-000026	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001581068-26-000026	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001581068-26-000026	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001581068-26-000026	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity based compensation expense	0
0001581068-26-000026	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001581068-26-000026	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs (in shares)	0
0001581068-26-000026	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001581068-26-000026	6	19	EQ	0	H	AdjustmentToAdditionalPaidInCapitalAccretionOfRedeemableNoncontrollingInterests	0001581068-26-000026	Accretion of redeemable non-controlling interests to redemption value	0
0001581068-26-000026	6	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Non-controlling interests preferred return	1
0001581068-26-000026	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchases of common shares in conjunction with equity award plans	1
0001581068-26-000026	6	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001581068-26-000026	6	23	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income, excluding $144 attributable to redeemable non-controlling interests	0
0001581068-26-000026	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001581068-26-000026	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001581068-26-000026	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends, per common share (usd per share)	0
0001581068-26-000026	7	2	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income, excluding attributable to redeemable non-controlling interests	0
0001581068-26-000026	7	12	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends, per common share (usd per share)	0
0001581068-26-000026	7	13	EQ	1	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001581068-26-000026	7	14	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity based compensation expense	0
0001581068-26-000026	7	15	EQ	1	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001581068-26-000026	7	16	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs (in shares)	0
0001581068-26-000026	7	17	EQ	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001581068-26-000026	7	19	EQ	1	H	ProfitLoss	us-gaap/2026	Net income	0
0001581068-26-000026	8	12	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001581068-26-000026	8	13	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions to common partners	0
0001581068-26-000026	8	14	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity based compensation expense	0
0001581068-26-000026	8	15	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001581068-26-000026	8	16	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of OP Units, net of issuance costs	0
0001581068-26-000026	8	17	UN	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchases of OP Units in conjunction with equity award plans	0
0001581068-26-000026	8	18	UN	0	H	RedeemableNoncontrollingInterestEquityAccretionOfPreferredUnitsToRedemptionValue	0001581068-26-000026	Accretion of redeemable preferred units to redemption value	1
0001581068-26-000026	8	19	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Non-controlling interests preferred return	1
0001581068-26-000026	8	20	UN	0	H	NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable	us-gaap/2026	Redeemable preferred return	0
0001581068-26-000026	8	21	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001581068-26-000026	8	22	UN	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income, excluding $144 attributable to redeemable non-controlling interests	0
0001581068-26-000026	8	23	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001581068-26-000026	9	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001581068-26-000026	9	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001581068-26-000026	9	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Accretion of debt premium and discount, net	0
0001581068-26-000026	9	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Deferred financing cost amortization	0
0001581068-26-000026	9	12	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Accretion of above- and below-market leases, net	0
0001581068-26-000026	9	13	CF	0	H	DeferredSalesInducementsAmortizationExpense	us-gaap/2026	Tenant inducement amortization and other	0
0001581068-26-000026	9	14	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment of real estate assets	0
0001581068-26-000026	9	15	CF	0	H	GainLossOnDispositionOfRealEstateDiscontinuedOperations	us-gaap/2026	Gain on sale of real estate assets	1
0001581068-26-000026	9	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity based compensation	0
0001581068-26-000026	9	17	CF	0	H	GainsLossesOnExtinguishmentOfDebtIncludingDiscontinuedOperations	0001581068-26-000026	Loss on extinguishment of debt, net	1
0001581068-26-000026	9	19	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Receivables, net	1
0001581068-26-000026	9	20	CF	0	H	IncreaseDecreaseInDeferredChargesAndPrepaidExpensesNet	0001581068-26-000026	Deferred charges and prepaid expenses	1
0001581068-26-000026	9	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001581068-26-000026	9	22	CF	0	H	IncreaseDecreaseInOtherLiabilitiesAndDueToRelatedParties	0001581068-26-000026	Accounts payable, accrued expenses and other liabilities	1
0001581068-26-000026	9	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001581068-26-000026	9	25	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Improvements to and investments in real estate assets	1
0001581068-26-000026	9	26	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Acquisitions of real estate assets	1
0001581068-26-000026	9	27	CF	0	H	DepositsOnAcquisitionOfRealEstateAssets	0001581068-26-000026	Deposits on acquisitions of real estate assets	1
0001581068-26-000026	9	28	CF	0	H	ProceedsFromSalesOfRealEstateAssets	0001581068-26-000026	Proceeds from sales of real estate assets	0
0001581068-26-000026	9	29	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001581068-26-000026	9	30	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001581068-26-000026	9	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001581068-26-000026	9	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of borrowings under unsecured revolving credit facility	1
0001581068-26-000026	9	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings under unsecured revolving credit facility	0
0001581068-26-000026	9	35	CF	0	H	ProceedsFromUnsecuredDebt	0001581068-26-000026	Proceeds from unsecured notes	0
0001581068-26-000026	9	36	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayment of borrowings under unsecured notes	1
0001581068-26-000026	9	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing and debt extinguishment costs	1
0001581068-26-000026	9	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuances of common shares	0
0001581068-26-000026	9	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Redeemable non-controlling interests issuance costs	1
0001581068-26-000026	9	40	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions to common stockholders	1
0001581068-26-000026	9	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchases of common shares in conjunction with equity award plans	1
0001581068-26-000026	9	42	CF	0	H	PartnersDistributions	0001581068-26-000026	Partner distributions and repurchases of OP Units	1
0001581068-26-000026	9	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001581068-26-000026	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001581068-26-000026	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001581068-26-000026	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001581068-26-000026	9	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001581068-26-000026	9	49	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001581068-26-000026	9	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001581068-26-000026	9	52	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amount capitalized of $1,232 and $2,223	0
0001581068-26-000026	9	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaidChangeInAccrual	0001581068-26-000026	Change in accrued capital expenditures	0
0001581068-26-000026	9	54	CF	0	H	FairValueOfSecuredMortgageAssumedForAcquisitionOfRealEstateAssets	0001581068-26-000026	Fair value of secured mortgage assumed for acquisition of real estate assets	0
0001581068-26-000026	9	55	CF	0	H	RedeemableNonControllingInterestsIssuedForAcquisitionOfRealEstateAssets	0001581068-26-000026	Redeemable non-controlling interests issued for acquisition of real estate assets	0
0001581068-26-000026	9	56	CF	0	H	RedeemablePreferredUnitsIssuedForAcquisitionOfRealEstateAssets	0001581068-26-000026	Redeemable preferred units issued for acquisition of real estate assets	0
0001581068-26-000026	10	6	CF	1	H	InterestPaidCapitalized	us-gaap/2026	Interest paid, capitalized	0
0001581280-26-000047	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001581280-26-000047	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001581280-26-000047	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001581280-26-000047	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001581280-26-000047	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001581280-26-000047	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001581280-26-000047	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001581280-26-000047	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001581280-26-000047	2	11	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investment in equity securities	0
0001581280-26-000047	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001581280-26-000047	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001581280-26-000047	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001581280-26-000047	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001581280-26-000047	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001581280-26-000047	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001581280-26-000047	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001581280-26-000047	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001581280-26-000047	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001581280-26-000047	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001581280-26-000047	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001581280-26-000047	2	25	BS	0	H	OtherLongTermDebt	us-gaap/2026	Liability related to the sale of future revenue	0
0001581280-26-000047	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001581280-26-000047	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001581280-26-000047	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001581280-26-000047	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value 200,000 and 200,000 shares authorized at June 30, 2026 and September 30, 2025, respectively; 62,674 and 60,632 shares issued and outstanding at June 30, 2026 and September 30, 2025, respectively	0
0001581280-26-000047	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001581280-26-000047	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001581280-26-000047	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001581280-26-000047	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001581280-26-000047	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001581280-26-000047	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001581280-26-000047	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001581280-26-000047	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001581280-26-000047	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001581280-26-000047	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001581280-26-000047	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001581280-26-000047	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001581280-26-000047	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001581280-26-000047	4	6	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Litigation settlement costs, net of recoveries	0
0001581280-26-000047	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001581280-26-000047	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001581280-26-000047	4	9	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	0
0001581280-26-000047	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001581280-26-000047	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001581280-26-000047	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001581280-26-000047	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001581280-26-000047	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001581280-26-000047	4	16	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized gain (loss) on investments	0
0001581280-26-000047	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001581280-26-000047	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001581280-26-000047	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per share  basic (in usd per share)	0
0001581280-26-000047	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computing net (loss) income per share  basic (in shares)	0
0001581280-26-000047	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per share  diluted (in usd per share)	0
0001581280-26-000047	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in computing net (loss) income per share diluted (in shares)	0
0001581280-26-000047	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001581280-26-000047	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001581280-26-000047	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for investment in equity securities (in shares)	0
0001581280-26-000047	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for investment in equity securities	0
0001581280-26-000047	5	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in connection with asset acquisition (in shares)	0
0001581280-26-000047	5	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in connection with asset acquisition	0
0001581280-26-000047	5	16	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	us-gaap/2026	Restricted common stock canceled (in shares)	1
0001581280-26-000047	5	17	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001581280-26-000047	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001581280-26-000047	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001581280-26-000047	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of shares under the employee stock purchase plan (in shares)	0
0001581280-26-000047	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of shares under the employee stock purchase plan	0
0001581280-26-000047	5	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchases of common stock for income tax withholding	1
0001581280-26-000047	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001581280-26-000047	5	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001581280-26-000047	5	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001581280-26-000047	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001581280-26-000047	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001581280-26-000047	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001581280-26-000047	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001581280-26-000047	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001581280-26-000047	6	6	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	1
0001581280-26-000047	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001581280-26-000047	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001581280-26-000047	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001581280-26-000047	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001581280-26-000047	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001581280-26-000047	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001581280-26-000047	6	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001581280-26-000047	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001581280-26-000047	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001581280-26-000047	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001581280-26-000047	6	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible asset	1
0001581280-26-000047	6	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001581280-26-000047	6	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from maturity of investments	0
0001581280-26-000047	6	22	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of business	0
0001581280-26-000047	6	23	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Cash paid for asset acquisition	1
0001581280-26-000047	6	24	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Cash paid for investment in equity securities	1
0001581280-26-000047	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001581280-26-000047	6	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from exercise of stock options	0
0001581280-26-000047	6	28	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from the issuance of liability related to sale of future revenue	0
0001581280-26-000047	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan	0001581280-26-000047	Proceeds from issuance under employee stock purchase plan	0
0001581280-26-000047	6	30	CF	0	H	PaymentsToRepurchasesOfCommonStockForTaxWithholding	0001581280-26-000047	Repurchases of common stock for income tax withholding	1
0001581280-26-000047	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001581280-26-000047	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001581280-26-000047	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001581280-26-000047	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001581280-26-000047	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001581280-26-000047	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001581280-26-000047	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment additions included in accounts payable and accrued expenses	0
0001581280-26-000047	6	40	CF	0	H	DisposalGroupConsiderationEquityInterestReceived	0001581280-26-000047	Equity securities received as consideration for sale of business	0
0001581280-26-000047	6	41	CF	0	H	DisposalGroupConsiderationPromissoryNoteReceivable	0001581280-26-000047	Promissory note receivable received as consideration for sale of business	0
0001581280-26-000047	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001581280-26-000047	6	43	CF	0	H	IssuanceOfCommonStockForInvestmentInEquitySecurities	0001581280-26-000047	Issuance of common stock for investment in equity securities	0
0001581280-26-000047	6	44	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock in connection with asset acquisition	0
0001581280-26-000047	6	45	CF	0	H	LiabilityForIssuanceOfCommonStockInConnectionWithAssetAcquisition	0001581280-26-000047	Liability for issuance of common stock in connection with asset acquisition	0
0001581760-26-000141	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001581760-26-000141	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001581760-26-000141	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Short-term investments:	0
0001581760-26-000141	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001581760-26-000141	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001581760-26-000141	2	8	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Costs capitalized to obtain contracts, net	0
0001581760-26-000141	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001581760-26-000141	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001581760-26-000141	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, noncurrent	0
0001581760-26-000141	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001581760-26-000141	2	13	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Costs capitalized to obtain contracts, noncurrent	0
0001581760-26-000141	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid expenses and other assets, noncurrent	0
0001581760-26-000141	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001581760-26-000141	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001581760-26-000141	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001581760-26-000141	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001581760-26-000141	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001581760-26-000141	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001581760-26-000141	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001581760-26-000141	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001581760-26-000141	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001581760-26-000141	2	26	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible notes, net, noncurrent	0
0001581760-26-000141	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001581760-26-000141	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, noncurrent	0
0001581760-26-000141	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001581760-26-000141	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001581760-26-000141	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value; 500,000,000 authorized as of June 30, 2026 and December 31, 2025; 81,531,092 issued and 81,216,330 outstanding as of June 30, 2026 and 79,359,589 issued and outstanding as of December 31, 2025	0
0001581760-26-000141	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001581760-26-000141	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001581760-26-000141	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001581760-26-000141	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 314,762 and 0 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001581760-26-000141	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001581760-26-000141	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001581760-26-000141	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001581760-26-000141	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001581760-26-000141	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001581760-26-000141	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001581760-26-000141	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001581760-26-000141	3	16	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001581760-26-000141	3	17	BS	1	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001581760-26-000141	3	18	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001581760-26-000141	3	19	BS	1	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001581760-26-000141	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001581760-26-000141	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001581760-26-000141	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001581760-26-000141	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001581760-26-000141	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001581760-26-000141	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001581760-26-000141	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001581760-26-000141	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001581760-26-000141	4	19	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Gain on change in fair value of investments	0
0001581760-26-000141	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001581760-26-000141	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001581760-26-000141	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001581760-26-000141	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001581760-26-000141	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from income taxes	0
0001581760-26-000141	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001581760-26-000141	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share, basic (in usd per share)	0
0001581760-26-000141	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share, diluted (in usd per share)	0
0001581760-26-000141	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net income per share, basic (in shares)	0
0001581760-26-000141	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net income per share, diluted (in shares)	0
0001581760-26-000141	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001581760-26-000141	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustment	0
0001581760-26-000141	4	33	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale securities, net of tax	0
0001581760-26-000141	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001581760-26-000141	5	10	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001581760-26-000141	5	11	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001581760-26-000141	5	12	IS	1	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Gain on change in fair value of investments	0
0001581760-26-000141	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001581760-26-000141	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001581760-26-000141	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0001581760-26-000141	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001581760-26-000141	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001581760-26-000141	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001581760-26-000141	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units	0
0001581760-26-000141	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to the settlement of equity awards, net of settlement proceeds received	1
0001581760-26-000141	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001581760-26-000141	6	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued in connection with an acquisition (in shares)	0
0001581760-26-000141	6	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued in connection with an acquisition	0
0001581760-26-000141	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2026	Purchase of capped calls related to the June 2025 Convertible Notes, net of tax	0
0001581760-26-000141	6	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustment	0
0001581760-26-000141	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of Treasury Stock (in shares)	1
0001581760-26-000141	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of Treasury Stock	1
0001581760-26-000141	6	26	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale securities, net of tax	0
0001581760-26-000141	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001581760-26-000141	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001581760-26-000141	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001581760-26-000141	6	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0001581760-26-000141	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001581760-26-000141	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001581760-26-000141	7	11	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of costs capitalized to obtain contracts	0
0001581760-26-000141	7	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001581760-26-000141	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense, net of amounts capitalized	0
0001581760-26-000141	7	14	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense, net	0
0001581760-26-000141	7	15	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Loss (gain) on change in fair value of investments	1
0001581760-26-000141	7	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash revenue from investments	1
0001581760-26-000141	7	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001581760-26-000141	7	18	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on short-term investments	1
0001581760-26-000141	7	19	CF	0	H	GainLossOnTariffRefundMonetization	0001581760-26-000141	Loss on tariff refund monetization	1
0001581760-26-000141	7	20	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001581760-26-000141	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001581760-26-000141	7	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001581760-26-000141	7	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001581760-26-000141	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Costs capitalized to obtain contracts, net	1
0001581760-26-000141	7	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001581760-26-000141	7	27	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001581760-26-000141	7	28	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001581760-26-000141	7	29	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities, noncurrent	0
0001581760-26-000141	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001581760-26-000141	7	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0001581760-26-000141	7	33	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Internally developed software	1
0001581760-26-000141	7	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001581760-26-000141	7	35	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001581760-26-000141	7	36	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturities of short-term investments	0
0001581760-26-000141	7	37	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of other strategic investments	1
0001581760-26-000141	7	38	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Convertible note investment	1
0001581760-26-000141	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001581760-26-000141	7	41	CF	0	H	PaymentsForEscrowBusinessAcquisition	0001581760-26-000141	Indemnity escrow payment in connection with the acquisition of Fantix, Inc.	1
0001581760-26-000141	7	42	CF	0	H	ProceedsFromMonetizationOfTariffRefundClaims	0001581760-26-000141	Proceeds from monetization of tariff refund claims	0
0001581760-26-000141	7	43	CF	0	H	PaymentsForRemittanceOfTariffRefundClaims	0001581760-26-000141	Remittance of tariff refund claims	1
0001581760-26-000141	7	44	CF	0	H	ProceedsTaxWithholdingShareBasedPaymentArrangement	0001581760-26-000141	Proceeds related to tax withholdings on restricted stock settlements and the exercise of stock options and warrants	0
0001581760-26-000141	7	45	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net settlement of equity awards	1
0001581760-26-000141	7	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001581760-26-000141	7	47	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible senior notes	0
0001581760-26-000141	7	48	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001581760-26-000141	7	49	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Purchase of capped calls	1
0001581760-26-000141	7	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001581760-26-000141	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	0
0001581760-26-000141	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at the Beginning of the Period	0
0001581760-26-000141	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at the End of the Period	0
0001581760-26-000141	7	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for taxes	0
0001581760-26-000141	7	56	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash payments included in the measurement of operating lease liabilities	0
0001581760-26-000141	7	58	CF	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2026	Fair value of stock issued in connection with acquisitions	0
0001581760-26-000141	7	59	CF	0	H	BusinessCombinationConsiderationTransferredLiabilitiesIncurred	us-gaap/2026	Liability incurred in connection with acquisitions	0
0001581760-26-000141	7	60	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment included within accrued expenses and other current liabilities	0
0001581760-26-000141	7	61	CF	0	H	StockBasedCompensationExpenseIncurredButNotYetPaid	0001581760-26-000141	Stock-based compensation included in internally developed software	0
0001581760-26-000141	7	62	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Debt issuance costs included in accounts payable, accrued expenses and other current liabilities	0
0001581760-26-000141	7	63	CF	0	H	TransferToInvestments	us-gaap/2026	Conversion of Related Party SAFE to Related Party Investment	0
0001581760-26-000141	7	65	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001581760-26-000141	7	66	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001581760-26-000141	7	67	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, noncurrent	0
0001581760-26-000141	7	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents, and restricted cash	0
0001581760-26-000141	8	6	CF	1	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Gain on change in fair value of investments	0
0001581990-26-000025	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001581990-26-000025	2	9	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade accounts receivable and other receivables, net	0
0001581990-26-000025	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001581990-26-000025	2	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations (Note 2)	0
0001581990-26-000025	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001581990-26-000025	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001581990-26-000025	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	PROPERTY AND EQUIPMENT	0
0001581990-26-000025	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation	1
0001581990-26-000025	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001581990-26-000025	2	18	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated entities	0
0001581990-26-000025	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001581990-26-000025	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001581990-26-000025	2	21	BS	0	H	Linefill	0001581990-26-000025	Linefill	0
0001581990-26-000025	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Long-term operating lease right-of-use assets, net	0
0001581990-26-000025	2	23	BS	0	H	InventoryNoncurrent	us-gaap/2026	Long-term inventory	0
0001581990-26-000025	2	24	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Long-term assets of discontinued operations (Note 2)	0
0001581990-26-000025	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets, net	0
0001581990-26-000025	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001581990-26-000025	2	29	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001581990-26-000025	2	30	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0001581990-26-000025	2	31	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations (Note 2)	0
0001581990-26-000025	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001581990-26-000025	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001581990-26-000025	2	35	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Senior notes, net	0
0001581990-26-000025	2	36	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Other long-term debt, net	0
0001581990-26-000025	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001581990-26-000025	2	38	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Long-term liabilities of discontinued operations (Note 2)	0
0001581990-26-000025	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities and deferred credits	0
0001581990-26-000025	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001581990-26-000025	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 10)	0
0001581990-26-000025	2	43	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Class A shareholders (197,904,124 and 197,904,124 shares outstanding, respectively)	0
0001581990-26-000025	2	44	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests	0
0001581990-26-000025	2	45	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total partners capital	0
0001581990-26-000025	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and partners capital	0
0001581990-26-000025	3	6	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001581990-26-000025	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001581990-26-000025	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Purchases and related costs	0
0001581990-26-000025	4	14	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Field operating costs	0
0001581990-26-000025	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001581990-26-000025	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001581990-26-000025	4	17	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Losses on asset sales, asset impairments and other, net	1
0001581990-26-000025	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001581990-26-000025	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001581990-26-000025	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity earnings in unconsolidated entities	0
0001581990-26-000025	4	22	IS	0	H	GainsLossesOnInvestmentsInUnconsolidatedEntitiesNet	0001581990-26-000025	Gain on investments in unconsolidated entities, net	0
0001581990-26-000025	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense (net of capitalized interest of $2, $3, $3 and $5, respectively)	1
0001581990-26-000025	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001581990-26-000025	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME FROM CONTINUING OPERATIONS BEFORE TAX	0
0001581990-26-000025	4	26	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current income tax expense from continuing operations	1
0001581990-26-000025	4	27	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (expense)/benefit from continuing operations	1
0001581990-26-000025	4	28	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	INCOME FROM CONTINUING OPERATIONS, NET OF TAX	0
0001581990-26-000025	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX (NOTE 2)	0
0001581990-26-000025	4	30	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001581990-26-000025	4	31	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Net income attributable to noncontrolling interests from continuing operations	1
0001581990-26-000025	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests from discontinued operations	1
0001581990-26-000025	4	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001581990-26-000025	4	34	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income/(loss) attributable to PAGP from continuing operations	0
0001581990-26-000025	4	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income attributable to PAGP from discontinued operations	0
0001581990-26-000025	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO PAGP	0
0001581990-26-000025	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average Class A shared outstanding (in shares)	0
0001581990-26-000025	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations, basic (usd per share)	0
0001581990-26-000025	4	40	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations, basic (usd per share)	0
0001581990-26-000025	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Net Income per Class A Share (usd per share)	0
0001581990-26-000025	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average Class A shares outstanding (in shares)	0
0001581990-26-000025	4	44	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations, diluted (usd per share)	0
0001581990-26-000025	4	45	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations, diluted (usd per share)	0
0001581990-26-000025	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per Class A Share (usd per share)	0
0001581990-26-000025	5	1	IS	1	H	InterestCostsCapitalized	us-gaap/2026	Interest expense, capitalized interest	0
0001581990-26-000025	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001581990-26-000025	6	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss)	0
0001581990-26-000025	6	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001581990-26-000025	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001581990-26-000025	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to PAGP	0
0001581990-26-000025	7	10	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001581990-26-000025	7	11	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustments	1
0001581990-26-000025	7	12	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain on hedges	0
0001581990-26-000025	7	13	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001581990-26-000025	7	14	UN	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other	0
0001581990-26-000025	7	15	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total period activity	0
0001581990-26-000025	7	16	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001581990-26-000025	8	2	CF	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001581990-26-000025	8	4	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income from discontinued operations, net of tax	1
0001581990-26-000025	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001581990-26-000025	8	6	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Losses on asset sales, asset impairments and other, net	1
0001581990-26-000025	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense/(benefit)	0
0001581990-26-000025	8	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Gain)/loss on foreign currency revaluation	1
0001581990-26-000025	8	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity earnings in unconsolidated entities	1
0001581990-26-000025	8	10	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions on earnings from unconsolidated entities	0
0001581990-26-000025	8	11	CF	0	H	GainsLossesOnInvestmentsInUnconsolidatedEntitiesNet	0001581990-26-000025	Gain on investments in unconsolidated entities, net	1
0001581990-26-000025	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001581990-26-000025	8	13	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in assets and liabilities, net of acquisitions	1
0001581990-26-000025	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash provided by operating activities - continuing operations	0
0001581990-26-000025	8	15	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash provided by operating activities - discontinued operations	0
0001581990-26-000025	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001581990-26-000025	8	18	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2026	Cash paid in connection with acquisitions, net of cash acquired	1
0001581990-26-000025	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, equipment and other	1
0001581990-26-000025	8	20	CF	0	H	CashPaidRelatedToPurchasesOfLinefill	0001581990-26-000025	Cash paid for purchases of linefill	1
0001581990-26-000025	8	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sales of assets	0
0001581990-26-000025	8	22	CF	0	H	CashReceivedRelatedToSalesOfLinefill	0001581990-26-000025	Cash received from sales of linefill	0
0001581990-26-000025	8	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001581990-26-000025	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Cash used in investing activities - continuing operations	0
0001581990-26-000025	8	25	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash provided by/(used in) investing activities - discontinued operations	0
0001581990-26-000025	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001581990-26-000025	8	28	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Net borrowings/(repayments) under PAA commercial paper program (Note 6)	0
0001581990-26-000025	8	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment under PAA term loan (Note 6)	1
0001581990-26-000025	8	30	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from the issuance of PAA senior notes (Note 6)	0
0001581990-26-000025	8	31	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayments of PAA senior notes (Note 6)	1
0001581990-26-000025	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common units by a subsidiary	1
0001581990-26-000025	8	33	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Repurchase of Series A preferred units by a subsidiary (Note 7)	1
0001581990-26-000025	8	34	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Distributions paid to Class A shareholders (Note 7)	1
0001581990-26-000025	8	35	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions paid to noncontrolling interests (Note 7)	1
0001581990-26-000025	8	36	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
0001581990-26-000025	8	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001581990-26-000025	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001581990-26-000025	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of translation adjustment - continuing operations	0
0001581990-26-000025	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of translation adjustment - discontinued operations	0
0001581990-26-000025	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0001581990-26-000025	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001581990-26-000025	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001581990-26-000025	8	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amounts capitalized	0
0001581990-26-000025	8	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of amounts refunded	0
0001581990-26-000025	9	18	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001581990-26-000025	9	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001581990-26-000025	9	20	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions	1
0001581990-26-000025	9	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001581990-26-000025	9	22	EQ	0	H	ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary	us-gaap/2026	Repurchase of units	1
0001581990-26-000025	9	23	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Contributions from noncontrolling interests	0
0001581990-26-000025	9	24	EQ	0	H	PartnersCapitalOther	us-gaap/2026	Other	0
0001581990-26-000025	9	25	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001583708-26-000055	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001583708-26-000055	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001583708-26-000055	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001583708-26-000055	2	12	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred contract acquisition costs, current	0
0001583708-26-000055	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001583708-26-000055	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001583708-26-000055	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001583708-26-000055	2	16	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001583708-26-000055	2	17	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract acquisition costs, non-current	0
0001583708-26-000055	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001583708-26-000055	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001583708-26-000055	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001583708-26-000055	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001583708-26-000055	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001583708-26-000055	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefits	0
0001583708-26-000055	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001583708-26-000055	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001583708-26-000055	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001583708-26-000055	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001583708-26-000055	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001583708-26-000055	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001583708-26-000055	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001583708-26-000055	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 50,000,000 shares authorized as of July 31, 2026 and January 31, 2026; no shares issued and outstanding as of July 31, 2026 and January 31, 2026	0
0001583708-26-000055	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value, issued	0
0001583708-26-000055	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001583708-26-000055	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001583708-26-000055	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001583708-26-000055	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001583708-26-000055	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001583708-26-000055	3	7	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001583708-26-000055	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001583708-26-000055	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001583708-26-000055	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001583708-26-000055	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in USD per share)	0
0001583708-26-000055	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001583708-26-000055	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001583708-26-000055	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001583708-26-000055	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001583708-26-000055	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001583708-26-000055	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001583708-26-000055	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001583708-26-000055	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001583708-26-000055	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001583708-26-000055	4	8	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001583708-26-000055	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001583708-26-000055	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001583708-26-000055	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001583708-26-000055	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001583708-26-000055	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001583708-26-000055	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001583708-26-000055	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001583708-26-000055	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Class A and Class B common stockholders, basic (in USD per share)	0
0001583708-26-000055	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	0
0001583708-26-000055	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares)	0
0001583708-26-000055	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)	0
0001583708-26-000055	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001583708-26-000055	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized losses on investments	0
0001583708-26-000055	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001583708-26-000055	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001583708-26-000055	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001583708-26-000055	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001583708-26-000055	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001583708-26-000055	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001583708-26-000055	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Vesting of restricted stock units	0
0001583708-26-000055	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001583708-26-000055	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee purchase plan	0
0001583708-26-000055	6	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Cancellation of common stock in connection with acquisition (in shares)	1
0001583708-26-000055	6	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Cancellation of common stock in connection with acquisition	1
0001583708-26-000055	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001583708-26-000055	6	24	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001583708-26-000055	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001583708-26-000055	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001583708-26-000055	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001583708-26-000055	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001583708-26-000055	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001583708-26-000055	7	5	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred contract acquisition costs	0
0001583708-26-000055	7	6	CF	0	H	NoncashOperatingLeaseCost	0001583708-26-000055	Non-cash operating lease costs	0
0001583708-26-000055	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001583708-26-000055	7	8	CF	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Change in fair value of derivative instruments and related foreign currency loss on tax liabilities, net	1
0001583708-26-000055	7	9	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net (gain) loss on strategic investments	1
0001583708-26-000055	7	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts, and amortization of premiums on investments, net	1
0001583708-26-000055	7	11	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment charges	0
0001583708-26-000055	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001583708-26-000055	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001583708-26-000055	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001583708-26-000055	7	16	CF	0	H	IncreaseDecreaseDeferredContractAcquisitionCosts	0001583708-26-000055	Deferred contract acquisition costs	1
0001583708-26-000055	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001583708-26-000055	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001583708-26-000055	7	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and benefits	0
0001583708-26-000055	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001583708-26-000055	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001583708-26-000055	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001583708-26-000055	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001583708-26-000055	7	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001583708-26-000055	7	26	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of internal-use software	1
0001583708-26-000055	7	27	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001583708-26-000055	7	28	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sales, maturities and return of capital of investments	0
0001583708-26-000055	7	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0001583708-26-000055	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001583708-26-000055	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001583708-26-000055	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001583708-26-000055	7	34	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuance of common stock under the employee stock purchase plan	0
0001583708-26-000055	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001583708-26-000055	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001583708-26-000055	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	0
0001583708-26-000055	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	0
0001583708-26-000055	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001583708-26-000055	7	42	CF	0	H	StockBasedCompensationCapitalizedAsInternalUseSoftware	0001583708-26-000055	Stock-based compensation capitalized as internal-use software	0
0001583708-26-000055	7	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchased but not yet paid	0
0001583708-26-000055	7	44	CF	0	H	SoftwareCapitalizedButNotYetPaid	0001583708-26-000055	Cancellation of common stock in connection with acquisition	0
0001584207-26-000031	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001584207-26-000031	2	3	BS	0	H	MarketableSecurities	us-gaap/2026	Investment securities (includes available-for-sale securities with a fair value and an amortized cost basis of $1.6 billion and $1.7 billion in 2026, respectively, and $1.5 billion and $1.6 billion in 2025, respectively)	0
0001584207-26-000031	2	4	BS	0	H	NotesReceivableGross	us-gaap/2026	Net finance receivables (includes loans of consolidated VIEs of $14.1 billion in 2026 and $13.4 billion in 2025)	0
0001584207-26-000031	2	5	BS	0	H	UnearnedPremiumsAndLiabilityForUnpaidClaimsAndClaimAdjustmentExpense	0001584207-26-000031	Unearned insurance premium and claim reserves	1
0001584207-26-000031	2	6	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for finance receivable losses (includes allowance of consolidated VIEs of $1.6 billion in 2026 and $1.6 billion in 2025)	1
0001584207-26-000031	2	7	BS	0	H	NotesReceivableNet	us-gaap/2026	Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses	0
0001584207-26-000031	2	8	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $724 million in 2026 and $690 million in 2025)	0
0001584207-26-000031	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001584207-26-000031	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0001584207-26-000031	2	11	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001584207-26-000031	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001584207-26-000031	2	14	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt (includes debt of consolidated VIEs of $12.0 billion in 2026 and $11.5 billion in 2025)	0
0001584207-26-000031	2	15	BS	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Insurance claims and policyholder liabilities	0
0001584207-26-000031	2	16	BS	0	H	DeferredAndAccruedIncomeTaxes	0001584207-26-000031	Deferred and accrued taxes	0
0001584207-26-000031	2	17	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities (includes other liabilities of consolidated VIEs of $31 million in 2026 and $30 million in 2025)	0
0001584207-26-000031	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001584207-26-000031	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 12)	0
0001584207-26-000031	2	21	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, par value $0.01 per share; 2,000,000,000 shares authorized, 115,082,807 and 117,196,792 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001584207-26-000031	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001584207-26-000031	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001584207-26-000031	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001584207-26-000031	2	25	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 20,954,574 and 18,514,904 shares at June 30, 2026 and December 31, 2025, respectively	1
0001584207-26-000031	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001584207-26-000031	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001584207-26-000031	3	6	BS	1	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities, fair value	0
0001584207-26-000031	3	7	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities, amortized cost basis	0
0001584207-26-000031	3	8	BS	1	H	NotesReceivableGross	us-gaap/2026	Net finance receivables	0
0001584207-26-000031	3	9	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Financing receivable, allowance for credit loss	0
0001584207-26-000031	3	10	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and restricted cash equivalents	0
0001584207-26-000031	3	11	BS	1	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001584207-26-000031	3	12	BS	1	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001584207-26-000031	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001584207-26-000031	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001584207-26-000031	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001584207-26-000031	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001584207-26-000031	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost (in shares)	0
0001584207-26-000031	4	1	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest income	0
0001584207-26-000031	4	2	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest expense	0
0001584207-26-000031	4	3	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001584207-26-000031	4	4	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for finance receivable losses	0
0001584207-26-000031	4	5	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for finance receivable losses	0
0001584207-26-000031	4	7	IS	0	H	InsuranceServicesRevenue	us-gaap/2026	Insurance	0
0001584207-26-000031	4	8	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Investment	0
0001584207-26-000031	4	9	IS	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2026	Gain on sales of finance receivables	0
0001584207-26-000031	4	10	IS	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2026	Net loss on repurchases and repayments of debt	0
0001584207-26-000031	4	11	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0001584207-26-000031	4	12	IS	0	H	NoninterestIncome	us-gaap/2026	Total other revenues	0
0001584207-26-000031	4	14	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001584207-26-000031	4	15	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001584207-26-000031	4	16	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Insurance policy benefits and claims	0
0001584207-26-000031	4	17	IS	0	H	NoninterestExpense	us-gaap/2026	Total other expenses	0
0001584207-26-000031	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001584207-26-000031	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001584207-26-000031	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001584207-26-000031	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001584207-26-000031	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001584207-26-000031	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001584207-26-000031	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001584207-26-000031	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001584207-26-000031	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	0
0001584207-26-000031	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation adjustments	0
0001584207-26-000031	5	5	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax	us-gaap/2026	Changes in discount rate for insurance claims and policyholder liabilities	0
0001584207-26-000031	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Other	0
0001584207-26-000031	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	1
0001584207-26-000031	5	9	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments	1
0001584207-26-000031	5	10	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent	us-gaap/2026	Changes in discount rate for insurance claims and policyholder liabilities	1
0001584207-26-000031	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Other	1
0001584207-26-000031	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001584207-26-000031	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001584207-26-000031	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001584207-26-000031	6	12	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchased	1
0001584207-26-000031	6	13	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Treasury stock issued	0
0001584207-26-000031	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense, net of forfeitures	0
0001584207-26-000031	6	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax on share-based compensation	1
0001584207-26-000031	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001584207-26-000031	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001584207-26-000031	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001584207-26-000031	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001584207-26-000031	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001584207-26-000031	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001584207-26-000031	8	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for finance receivable losses	0
0001584207-26-000031	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001584207-26-000031	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax charge (benefit)	0
0001584207-26-000031	8	7	CF	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2026	Net loss on repurchases and repayments of debt	1
0001584207-26-000031	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense, net of forfeitures	0
0001584207-26-000031	8	9	CF	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2026	Gain on sales of finance receivables	1
0001584207-26-000031	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001584207-26-000031	8	11	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Cash flows due to changes in other assets and other liabilities	1
0001584207-26-000031	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001584207-26-000031	8	14	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net principal originations and purchases of finance receivables	1
0001584207-26-000031	8	15	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2026	Proceeds from sales of finance receivables	0
0001584207-26-000031	8	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Available-for-sale securities purchased	1
0001584207-26-000031	8	17	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Available-for-sale securities called, sold, and matured	0
0001584207-26-000031	8	18	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Other securities purchased	1
0001584207-26-000031	8	19	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Other securities called, sold, and matured	0
0001584207-26-000031	8	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001584207-26-000031	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001584207-26-000031	8	23	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from issuance and borrowings of long-term debt, net of issuance costs	0
0001584207-26-000031	8	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments and repurchases of long-term debt	1
0001584207-26-000031	8	25	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends	1
0001584207-26-000031	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001584207-26-000031	8	27	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Treasury stock issued	0
0001584207-26-000031	8	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax on share-based compensation	1
0001584207-26-000031	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0001584207-26-000031	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash and restricted cash equivalents	0
0001584207-26-000031	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period	0
0001584207-26-000031	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period	0
0001584207-26-000031	8	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001584207-26-000031	8	35	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and restricted cash equivalents	0
0001584207-26-000031	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash and restricted cash equivalents	0
0001584207-26-000031	9	7	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001584207-26-000031	9	8	UN	0	H	MarketableSecurities	us-gaap/2026	Investment securities (includes available-for-sale securities with a fair value and an amortized cost basis of $1.6 billion and $1.7 billion in 2026, respectively, and $1.5 billion and $1.6 billion in 2025, respectively)	0
0001584207-26-000031	9	9	UN	0	H	NotesReceivableGross	us-gaap/2026	Net finance receivables (includes loans of consolidated VIEs of $14.1 billion in 2026 and $13.4 billion in 2025)	0
0001584207-26-000031	9	10	UN	0	H	UnearnedPremiumsAndLiabilityForUnpaidClaimsAndClaimAdjustmentExpense	0001584207-26-000031	Unearned insurance premium and claim reserves	1
0001584207-26-000031	9	11	UN	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for finance receivable losses (includes allowance of consolidated VIEs of $1.6 billion in 2026 and $1.6 billion in 2025)	1
0001584207-26-000031	9	12	UN	0	H	NotesReceivableNet	us-gaap/2026	Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses	0
0001584207-26-000031	9	13	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $724 million in 2026 and $690 million in 2025)	0
0001584207-26-000031	9	14	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001584207-26-000031	9	15	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0001584207-26-000031	9	16	UN	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001584207-26-000031	9	17	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001584207-26-000031	9	19	UN	0	H	LongTermDebt	us-gaap/2026	Long-term debt (includes debt of consolidated VIEs of $12.0 billion in 2026 and $11.5 billion in 2025)	0
0001584207-26-000031	9	20	UN	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Insurance claims and policyholder liabilities	0
0001584207-26-000031	9	21	UN	0	H	DeferredAndAccruedIncomeTaxes	0001584207-26-000031	Deferred and accrued taxes	0
0001584207-26-000031	9	22	UN	0	H	OtherLiabilities	us-gaap/2026	Other liabilities (includes other liabilities of consolidated VIEs of $31 million in 2026 and $30 million in 2025)	0
0001584207-26-000031	9	23	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001584207-26-000031	9	24	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 12)	0
0001584207-26-000031	9	26	UN	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, par value $0.50 per share; 25,000,000 shares authorized, 10,160,021 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001584207-26-000031	9	27	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001584207-26-000031	9	28	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001584207-26-000031	9	29	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001584207-26-000031	9	30	UN	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001584207-26-000031	9	31	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001584207-26-000031	10	9	UN	1	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities, fair value	0
0001584207-26-000031	10	10	UN	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities, amortized cost basis	0
0001584207-26-000031	10	11	UN	1	H	NotesReceivableGross	us-gaap/2026	Net finance receivables	0
0001584207-26-000031	10	12	UN	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Financing receivable, allowance for credit loss	0
0001584207-26-000031	10	13	UN	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and restricted cash equivalents	0
0001584207-26-000031	10	14	UN	1	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001584207-26-000031	10	15	UN	1	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001584207-26-000031	10	16	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001584207-26-000031	10	17	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001584207-26-000031	10	18	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001584207-26-000031	10	19	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001584207-26-000031	11	6	UN	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest income	0
0001584207-26-000031	11	7	UN	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest expense	0
0001584207-26-000031	11	8	UN	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001584207-26-000031	11	9	UN	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for finance receivable losses	0
0001584207-26-000031	11	10	UN	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for finance receivable losses	0
0001584207-26-000031	11	12	UN	0	H	InsuranceServicesRevenue	us-gaap/2026	Insurance	0
0001584207-26-000031	11	13	UN	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Investment	0
0001584207-26-000031	11	14	UN	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2026	Gain on sales of finance receivables	0
0001584207-26-000031	11	15	UN	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2026	Net loss on repurchases and repayments of debt	0
0001584207-26-000031	11	16	UN	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0001584207-26-000031	11	17	UN	0	H	NoninterestIncome	us-gaap/2026	Total other revenues	0
0001584207-26-000031	11	19	UN	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001584207-26-000031	11	20	UN	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001584207-26-000031	11	21	UN	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Insurance policy benefits and claims	0
0001584207-26-000031	11	22	UN	0	H	NoninterestExpense	us-gaap/2026	Total other expenses	0
0001584207-26-000031	11	23	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001584207-26-000031	11	24	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001584207-26-000031	11	25	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001584207-26-000031	12	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001584207-26-000031	12	8	UN	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	0
0001584207-26-000031	12	9	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation adjustments	0
0001584207-26-000031	12	10	UN	0	H	OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax	us-gaap/2026	Changes in discount rate for insurance claims and policyholder liabilities	0
0001584207-26-000031	12	11	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Other	0
0001584207-26-000031	12	13	UN	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	1
0001584207-26-000031	12	14	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments	1
0001584207-26-000031	12	15	UN	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent	us-gaap/2026	Changes in discount rate for insurance claims and policyholder liabilities	1
0001584207-26-000031	12	16	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Other	1
0001584207-26-000031	12	17	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001584207-26-000031	12	18	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001584207-26-000031	13	13	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001584207-26-000031	13	14	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense, net of forfeitures	0
0001584207-26-000031	13	15	UN	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax on share-based compensation	1
0001584207-26-000031	13	16	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001584207-26-000031	13	17	UN	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001584207-26-000031	13	18	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001584207-26-000031	13	19	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001584207-26-000031	14	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001584207-26-000031	14	9	UN	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for finance receivable losses	0
0001584207-26-000031	14	10	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001584207-26-000031	14	11	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax charge (benefit)	0
0001584207-26-000031	14	12	UN	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2026	Net loss on repurchases and repayments of debt	1
0001584207-26-000031	14	13	UN	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense, net of forfeitures	0
0001584207-26-000031	14	14	UN	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2026	Gain on sales of finance receivables	1
0001584207-26-000031	14	15	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001584207-26-000031	14	16	UN	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Cash flows due to changes in other assets and other liabilities	1
0001584207-26-000031	14	17	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001584207-26-000031	14	19	UN	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net principal originations and purchases of finance receivables	1
0001584207-26-000031	14	20	UN	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2026	Proceeds from sales of finance receivables	0
0001584207-26-000031	14	21	UN	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Available-for-sale securities purchased	1
0001584207-26-000031	14	22	UN	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Available-for-sale securities called, sold, and matured	0
0001584207-26-000031	14	23	UN	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Other securities purchased	1
0001584207-26-000031	14	24	UN	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Other securities called, sold, and matured	0
0001584207-26-000031	14	25	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001584207-26-000031	14	26	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001584207-26-000031	14	28	UN	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from issuance and borrowings of long-term debt, net of issuance costs	0
0001584207-26-000031	14	29	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments and repurchases of long-term debt	1
0001584207-26-000031	14	30	UN	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends	1
0001584207-26-000031	14	31	UN	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax on share-based compensation	1
0001584207-26-000031	14	32	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0001584207-26-000031	14	33	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash and restricted cash equivalents	0
0001584207-26-000031	14	34	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period	0
0001584207-26-000031	14	35	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period	0
0001584207-26-000031	14	37	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001584207-26-000031	14	38	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and restricted cash equivalents	0
0001584207-26-000031	14	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash and restricted cash equivalents	0
0001584509-26-000122	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001584509-26-000122	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables (less allowances: $35,460 and $31,728)	0
0001584509-26-000122	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001584509-26-000122	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001584509-26-000122	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001584509-26-000122	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net	0
0001584509-26-000122	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001584509-26-000122	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other Intangible Assets	0
0001584509-26-000122	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-of-use Assets	0
0001584509-26-000122	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001584509-26-000122	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001584509-26-000122	2	16	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term borrowings	0
0001584509-26-000122	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001584509-26-000122	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001584509-26-000122	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related expenses	0
0001584509-26-000122	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001584509-26-000122	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001584509-26-000122	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-Term Borrowings	0
0001584509-26-000122	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent Operating Lease Liabilities	0
0001584509-26-000122	2	24	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred Income Taxes	0
0001584509-26-000122	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Noncurrent Liabilities	0
0001584509-26-000122	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 9)	0
0001584509-26-000122	2	27	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interests	0
0001584509-26-000122	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 (authorized: 600,000,000 shares; issued: 310,567,479 shares and 308,092,122 shares; and outstanding: 263,561,621 shares and 262,899,495 shares)	0
0001584509-26-000122	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital surplus	0
0001584509-26-000122	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001584509-26-000122	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001584509-26-000122	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock (held in treasury: 47,005,858 shares and 45,192,627 shares)	1
0001584509-26-000122	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001584509-26-000122	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001584509-26-000122	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivables less allowance	0
0001584509-26-000122	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001584509-26-000122	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001584509-26-000122	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001584509-26-000122	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001584509-26-000122	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares held in treasury (in shares)	0
0001584509-26-000122	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001584509-26-000122	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of services provided (exclusive of depreciation and amortization)	0
0001584509-26-000122	4	4	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001584509-26-000122	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and general corporate expenses	0
0001584509-26-000122	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001584509-26-000122	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001584509-26-000122	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest Expense, net	1
0001584509-26-000122	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001584509-26-000122	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0001584509-26-000122	4	11	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001584509-26-000122	4	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001584509-26-000122	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Aramark stockholders	0
0001584509-26-000122	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001584509-26-000122	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001584509-26-000122	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001584509-26-000122	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001584509-26-000122	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001584509-26-000122	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001584509-26-000122	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Fair value of cash flow hedges	0
0001584509-26-000122	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001584509-26-000122	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001584509-26-000122	5	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001584509-26-000122	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Aramark stockholders	0
0001584509-26-000122	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001584509-26-000122	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001584509-26-000122	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset write-downs	0
0001584509-26-000122	6	6	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Increase in contingent consideration liability (see Note 11)	0
0001584509-26-000122	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001584509-26-000122	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001584509-26-000122	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001584509-26-000122	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001584509-26-000122	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and Other Current Assets	1
0001584509-26-000122	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001584509-26-000122	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Expenses	0
0001584509-26-000122	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Payments made to clients on contracts	1
0001584509-26-000122	6	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities	0
0001584509-26-000122	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001584509-26-000122	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property and equipment and other	1
0001584509-26-000122	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Disposals of property and equipment	0
0001584509-26-000122	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of certain businesses, net of cash acquired	1
0001584509-26-000122	6	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Acquisition of certain equity investments	1
0001584509-26-000122	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001584509-26-000122	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001584509-26-000122	6	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0001584509-26-000122	6	27	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Payments of long-term borrowings	1
0001584509-26-000122	6	28	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net change in Revolving Credit Facility	0
0001584509-26-000122	6	29	CF	0	H	ProceedsFromRepaymentsOfAccountsReceivableSecuritization	us-gaap/2026	Net change in funding under the Receivables Facility	0
0001584509-26-000122	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of dividends	1
0001584509-26-000122	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001584509-26-000122	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001584509-26-000122	6	33	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments for contingent considerations	1
0001584509-26-000122	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001584509-26-000122	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001584509-26-000122	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rates on cash and cash equivalents and restricted cash	0
0001584509-26-000122	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents and restricted cash	0
0001584509-26-000122	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001584509-26-000122	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001584509-26-000122	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001584509-26-000122	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001584509-26-000122	6	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001584509-26-000122	6	45	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash in Prepayments and other current assets	0
0001584509-26-000122	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001584509-26-000122	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001584509-26-000122	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Aramark stockholders	0
0001584509-26-000122	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001584509-26-000122	7	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Capital contributions from issuance of common stock	0
0001584509-26-000122	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense of equity awards	0
0001584509-26-000122	7	16	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of noncontrolling interest	1
0001584509-26-000122	7	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001584509-26-000122	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001584509-26-000122	7	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001584509-26-000122	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001585364-26-000145	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001585364-26-000145	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001585364-26-000145	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001585364-26-000145	2	5	IS	0	H	ProductionAndDistributionCosts	us-gaap/2026	Distribution	0
0001585364-26-000145	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001585364-26-000145	2	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling	0
0001585364-26-000145	2	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administration	0
0001585364-26-000145	2	9	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001585364-26-000145	2	10	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001585364-26-000145	2	11	IS	0	H	OtherOperatingIncomeLossNet	0001585364-26-000145	Other operating expense, net	0
0001585364-26-000145	2	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001585364-26-000145	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001585364-26-000145	2	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001585364-26-000145	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001585364-26-000145	2	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001585364-26-000145	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before taxes	0
0001585364-26-000145	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001585364-26-000145	2	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (loss) from continuing operations	0
0001585364-26-000145	2	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001585364-26-000145	2	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001585364-26-000145	2	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001585364-26-000145	2	25	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001585364-26-000145	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in dollars per share)	0
0001585364-26-000145	2	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001585364-26-000145	2	29	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001585364-26-000145	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in dollars per share)	0
0001585364-26-000145	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001585364-26-000145	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001585364-26-000145	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001585364-26-000145	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001585364-26-000145	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Change in fair value of derivative financial instruments, net of tax	0
0001585364-26-000145	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in post-retirement and pension liability, net of tax	1
0001585364-26-000145	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001585364-26-000145	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001585364-26-000145	4	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001585364-26-000145	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $3.9 and $6.5, respectively	0
0001585364-26-000145	4	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001585364-26-000145	4	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001585364-26-000145	4	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0001585364-26-000145	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001585364-26-000145	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001585364-26-000145	4	9	BS	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseAssets	0001585364-26-000145	Operating lease assets	0
0001585364-26-000145	4	10	BS	0	H	GoodwillAndIndefiniteLivedIntangibles	0001585364-26-000145	Goodwill and indefinite-lived intangible assets	0
0001585364-26-000145	4	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Definite-lived intangible assets, net	0
0001585364-26-000145	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001585364-26-000145	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001585364-26-000145	4	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001585364-26-000145	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001585364-26-000145	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001585364-26-000145	4	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Payroll and related taxes	0
0001585364-26-000145	4	20	BS	0	H	AccruedCustomerPrograms	0001585364-26-000145	Accrued customer programs	0
0001585364-26-000145	4	21	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001585364-26-000145	4	22	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Accrued derivative liabilities	0
0001585364-26-000145	4	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001585364-26-000145	4	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current indebtedness	0
0001585364-26-000145	4	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0001585364-26-000145	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001585364-26-000145	4	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001585364-26-000145	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001585364-26-000145	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001585364-26-000145	4	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001585364-26-000145	4	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001585364-26-000145	4	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies - Refer to Note 16	0
0001585364-26-000145	4	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value per share, 10 shares authorized	0
0001585364-26-000145	4	37	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, 0.001 par value per share, 10,000 shares authorized	0
0001585364-26-000145	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001585364-26-000145	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001585364-26-000145	4	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001585364-26-000145	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001585364-26-000145	4	43	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued (in shares)	0
0001585364-26-000145	4	44	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, outstanding (in shares)	0
0001585364-26-000145	4	45	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in shares)	0
0001585364-26-000145	4	46	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in shares)	0
0001585364-26-000145	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	0
0001585364-26-000145	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0001585364-26-000145	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in shares)	0
0001585364-26-000145	5	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in EUR per share)	0
0001585364-26-000145	5	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in shares)	0
0001585364-26-000145	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001585364-26-000145	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001585364-26-000145	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001585364-26-000145	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001585364-26-000145	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock plan (in shares)	0
0001585364-26-000145	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Compensation for restricted stock	0
0001585364-26-000145	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Cash dividends	1
0001585364-26-000145	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for payment of employees' withholding tax liability (in shares)	1
0001585364-26-000145	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for payment of employees' withholding tax liability	1
0001585364-26-000145	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001585364-26-000145	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001585364-26-000145	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends (in dollars per share)	0
0001585364-26-000145	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001585364-26-000145	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001585364-26-000145	8	5	CF	0	H	RestructuringChargesNoncash	0001585364-26-000145	Restructuring charges	0
0001585364-26-000145	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001585364-26-000145	8	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001585364-26-000145	8	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001585364-26-000145	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001585364-26-000145	8	10	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	(Gain) loss on sale of business	1
0001585364-26-000145	8	11	CF	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2026	Amortization on hedging instruments	0
0001585364-26-000145	8	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-cash adjustments, net	0
0001585364-26-000145	8	13	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Subtotal	0
0001585364-26-000145	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001585364-26-000145	8	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued income taxes	0
0001585364-26-000145	8	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Payroll and related taxes	0
0001585364-26-000145	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001585364-26-000145	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Accrued customer programs	0
0001585364-26-000145	8	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001585364-26-000145	8	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001585364-26-000145	8	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long term liabilities	0
0001585364-26-000145	8	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001585364-26-000145	8	24	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Subtotal	1
0001585364-26-000145	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (for) from operating activities	0
0001585364-26-000145	8	27	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Net proceeds from sale of businesses	0
0001585364-26-000145	8	28	CF	0	H	ProceedsFromPaymentsForAssetAcquisitions	0001585364-26-000145	Asset acquisitions, net	0
0001585364-26-000145	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001585364-26-000145	8	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing, net	1
0001585364-26-000145	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from (for) investing activities	0
0001585364-26-000145	8	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001585364-26-000145	8	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends	1
0001585364-26-000145	8	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings of revolving credit agreements and other financing, net	0
0001585364-26-000145	8	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0001585364-26-000145	8	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares used to settle taxes	1
0001585364-26-000145	8	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing, net	0
0001585364-26-000145	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash for financing activities	0
0001585364-26-000145	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001585364-26-000145	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001585364-26-000145	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents of continuing operations, beginning of period	0
0001585364-26-000145	8	43	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2026	Cash and cash equivalents held for sale, beginning of period	1
0001585364-26-000145	8	44	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2026	Less cash and cash equivalents held for sale, end of period	1
0001585364-26-000145	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents of continuing operations, end of period	0
0001585389-26-000014	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001585389-26-000014	2	4	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings	0
0001585389-26-000014	2	5	BS	0	H	LandImprovements	us-gaap/2025	Site improvements	0
0001585389-26-000014	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Real estate investment property, gross	0
0001585389-26-000014	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001585389-26-000014	2	8	BS	0	H	RealEstateInvestmentPropertyNetExcludingConstructionInProcess	0001585389-26-000014	Real estate investment property	0
0001585389-26-000014	2	9	BS	0	H	DevelopmentInProcess	us-gaap/2025	Construction in process	0
0001585389-26-000014	2	10	BS	0	H	RealEstateInvestments	us-gaap/2025	Real estate facilities, net	0
0001585389-26-000014	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001585389-26-000014	2	12	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001585389-26-000014	2	13	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateVentures	0001585389-26-000014	Investments in unconsolidated real estate ventures (Note 6)	0
0001585389-26-000014	2	14	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in and advances to Managed REITs	0
0001585389-26-000014	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001585389-26-000014	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001585389-26-000014	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001585389-26-000014	2	18	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2025	Trademarks, net	0
0001585389-26-000014	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001585389-26-000014	2	20	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Debt issuance costs, net	0
0001585389-26-000014	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001585389-26-000014	2	23	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Debt, net	0
0001585389-26-000014	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001585389-26-000014	2	25	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001585389-26-000014	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001585389-26-000014	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001585389-26-000014	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001585389-26-000014	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value; 175,000,000 and 141,250,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; 55,368,903 shares and 55,359,250 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001585389-26-000014	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001585389-26-000014	2	32	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions	1
0001585389-26-000014	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001585389-26-000014	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001585389-26-000014	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total SmartStop Self Storage REIT, Inc. equity	0
0001585389-26-000014	2	36	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests in our Operating Partnership	0
0001585389-26-000014	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Total noncontrolling interests	0
0001585389-26-000014	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001585389-26-000014	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001585389-26-000014	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value	0
0001585389-26-000014	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001585389-26-000014	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001585389-26-000014	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001585389-26-000014	4	18	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001585389-26-000014	4	20	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Operating expenses	0
0001585389-26-000014	4	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001585389-26-000014	4	22	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001585389-26-000014	4	23	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization expense	0
0001585389-26-000014	4	24	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition expenses	0
0001585389-26-000014	4	25	IS	0	H	ContingentEarnOutAdjustment	0001585389-26-000014	Contingent earnout adjustment	1
0001585389-26-000014	4	26	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001585389-26-000014	4	27	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001585389-26-000014	4	28	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on disposition of real estate	0
0001585389-26-000014	4	30	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses from investments	0
0001585389-26-000014	4	31	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Investment income, net	0
0001585389-26-000014	4	32	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001585389-26-000014	4	33	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001585389-26-000014	4	34	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001585389-26-000014	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001585389-26-000014	4	36	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001585389-26-000014	4	37	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests	1
0001585389-26-000014	4	38	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Less: Distributions to preferred stockholders	1
0001585389-26-000014	4	39	IS	0	H	AccretionOfPreferredEquityCosts	0001585389-26-000014	Less: Accretion - preferred equity costs	1
0001585389-26-000014	4	40	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to SmartStop Self Storage REIT, Inc. common stockholders	0
0001585389-26-000014	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per Common Stock Class A & Class T share - basic	0
0001585389-26-000014	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per Common Stock Class A & Class T share - diluted	0
0001585389-26-000014	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding- basic	0
0001585389-26-000014	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001585389-26-000014	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001585389-26-000014	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	0001585389-26-000014	Foreign currency translation adjustment	0
0001585389-26-000014	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyHedgeContractGainsLossesNetOfTax	0001585389-26-000014	Foreign currency hedge contract losses	1
0001585389-26-000014	5	5	CI	0	H	OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent1	0001585389-26-000014	Interest rate swap and cap contract gains	0
0001585389-26-000014	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001585389-26-000014	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001585389-26-000014	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to noncontrolling interests	1
0001585389-26-000014	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to SmartStop Self Storage REIT, Inc. stockholders	0
0001585389-26-000014	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001585389-26-000014	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001585389-26-000014	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares in Underwritten Public Offering , Value	0
0001585389-26-000014	6	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares in Underwritten Public Offering (in shares)	0
0001585389-26-000014	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs of Underwritten Public Offering	1
0001585389-26-000014	6	26	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding (net settlement redemption) related to vesting of restricted stock	1
0001585389-26-000014	6	27	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Tax withholding (net settlement redemption) related to vesting of restricted stock, (in Shares)	1
0001585389-26-000014	6	28	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2025	Changes to redeemable common stock	0
0001585389-26-000014	6	29	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001585389-26-000014	Par value adjustment due to Reverse Stock Split	1
0001585389-26-000014	6	30	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemptions of stock	1
0001585389-26-000014	6	32	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock, net of forfeitures	0
0001585389-26-000014	6	33	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock, net of forfeitures (in shares)	0
0001585389-26-000014	6	34	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions	1
0001585389-26-000014	6	35	EQ	0	H	DistributionsToNoncontrollingInterestsInOurOperatingPartnership	0001585389-26-000014	Distributions to noncontrolling interests in our Operating Partnership	1
0001585389-26-000014	6	36	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to other noncontrolling interests	1
0001585389-26-000014	6	37	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of shares for distribution reinvestment plan	0
0001585389-26-000014	6	38	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Issuance of shares for distribution reinvestment plan (in shares)	0
0001585389-26-000014	6	39	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Repurchase of noncontrolling interest in SST VI Advisor	1
0001585389-26-000014	6	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Equity based compensation expense	0
0001585389-26-000014	6	41	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to SmartStop Self Storage REIT, Inc. common stockholders	0
0001585389-26-000014	6	42	EQ	0	H	NetIncomeLossAttributableToTheNonControllingInterestsInOurOperatingPartnership	0001585389-26-000014	Net income (loss) attributable to the noncontrolling interests in our Operating Partnership	1
0001585389-26-000014	6	43	EQ	0	H	NetIncomeLossAttributableToOtherNoncontrollingInterests	0001585389-26-000014	Net income attributable to other noncontrolling interest	1
0001585389-26-000014	6	44	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001585389-26-000014	6	45	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyHedgeContractGainsLossesNetOfTax	0001585389-26-000014	Foreign currency hedge contract gain (loss)	1
0001585389-26-000014	6	46	EQ	0	H	OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent1	0001585389-26-000014	Interest rate hedge contract gain (loss)	0
0001585389-26-000014	6	47	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001585389-26-000014	6	48	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001585389-26-000014	7	1	EQ	1	H	DistributionsPerShare	0001585389-26-000014	Distributions Per Share	0
0001585389-26-000014	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001585389-26-000014	8	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001585389-26-000014	8	11	CF	0	H	ChangeInDeferredTaxAssetsAndLiabilities	0001585389-26-000014	Change in deferred tax assets and liabilities	1
0001585389-26-000014	8	12	CF	0	H	AccretionOfFairMarketValueOfSecuredDebt	0001585389-26-000014	Accretion of fair market value adjustment of secured debt	1
0001585389-26-000014	8	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001585389-26-000014	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001585389-26-000014	8	15	CF	0	H	NonCashAdjustmentFromEquityMethodInvestmentsInUnconsolidatedRealEstateVentures	0001585389-26-000014	Non-cash adjustment - equity method investments in unconsolidated real estate ventures	0
0001585389-26-000014	8	16	CF	0	H	NonCashAdjustmentFromEquityMethodInvestmentsInManagedRealEstateInvestmentTrusts	0001585389-26-000014	Non-cash adjustment - equity method investments in Managed REITs	0
0001585389-26-000014	8	17	CF	0	H	AccretionOfFinancingFeeRevenues	0001585389-26-000014	Accretion of financing fee revenues	1
0001585389-26-000014	8	18	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Contingent earnout adjustment	0
0001585389-26-000014	8	19	CF	0	H	UnrealizedGainLossOnForeignCurrencyAndDerivatives	0001585389-26-000014	Unrealized foreign currency and derivative (gains) losses	1
0001585389-26-000014	8	20	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001585389-26-000014	8	21	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash adjustments	1
0001585389-26-000014	8	22	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on disposition of real estate	1
0001585389-26-000014	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets, net	1
0001585389-26-000014	8	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001585389-26-000014	8	26	CF	0	H	IncreaseDecreaseInManagedRealEstateInvestmentTrustsReceivablesAndOther	0001585389-26-000014	Managed REITs receivables and other	0
0001585389-26-000014	8	27	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001585389-26-000014	8	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001585389-26-000014	8	30	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Purchase of real estate	1
0001585389-26-000014	8	31	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds from the disposition of real estate	0
0001585389-26-000014	8	32	CF	0	H	PaymentsForRealEstateAdditionsAndConstructionInProcess	0001585389-26-000014	Additions to real estate and construction in process	1
0001585389-26-000014	8	33	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Deposits on acquisitions	1
0001585389-26-000014	8	34	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds on insured property damage	0
0001585389-26-000014	8	35	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Capital distributions from unconsolidated real estate ventures	0
0001585389-26-000014	8	36	CF	0	H	CapitalDistributionsFromManagedRealEstateInvestmentTrusts	0001585389-26-000014	Capital distributions from Managed REITs	0
0001585389-26-000014	8	37	CF	0	H	PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2025	Investments in unconsolidated real estate ventures	1
0001585389-26-000014	8	38	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2025	Funding of loans	0
0001585389-26-000014	8	39	CF	0	H	RepaymentOfLoans	0001585389-26-000014	Repayment of Loans	1
0001585389-26-000014	8	40	CF	0	H	PaymentsForPurchaseOfUnits	0001585389-26-000014	Purchase of SST VI Subordinated Class C Units	1
0001585389-26-000014	8	41	CF	0	H	PaymentsForProceedsFromForeignCurrencyHedges	0001585389-26-000014	Settlement of foreign currency hedges	1
0001585389-26-000014	8	42	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of other investments	1
0001585389-26-000014	8	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001585389-26-000014	8	45	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Scheduled principal payments on non-credit facility debt	1
0001585389-26-000014	8	46	CF	0	H	ProceedsFromIssuanceOfFormerCreditFacilityDebt	0001585389-26-000014	Proceeds from issuance of former credit facility debt	0
0001585389-26-000014	8	47	CF	0	H	RepaymentOfFormerCreditFacilityDebt	0001585389-26-000014	Repayments of former credit facility debt	1
0001585389-26-000014	8	48	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from issuance of current credit facility debt	0
0001585389-26-000014	8	49	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of current credit facility debt	1
0001585389-26-000014	8	50	CF	0	H	GrossProceedsUnderwrittenPublicOffering	0001585389-26-000014	Gross proceeds - Underwritten Public Offering	0
0001585389-26-000014	8	51	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs	1
0001585389-26-000014	8	52	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Gross proceeds from issuance of 2028 Canadian Notes	0
0001585389-26-000014	8	53	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Gross proceeds - issuance of non-credit facility debt	0
0001585389-26-000014	8	54	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment - non-credit facility debt	1
0001585389-26-000014	8	55	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt issuance costs	1
0001585389-26-000014	8	56	CF	0	H	PaymentOfPayrollWithholdingTaxOnStockVesting	0001585389-26-000014	Payment of payroll withholding tax on stock vesting	1
0001585389-26-000014	8	57	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid - common stockholders	1
0001585389-26-000014	8	58	CF	0	H	PaymentsToNoncontrollingInterestInOurOp	0001585389-26-000014	Distributions paid - noncontrolling interests in our OP	1
0001585389-26-000014	8	59	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Distributions paid - preferred stockholders	1
0001585389-26-000014	8	60	CF	0	H	PaymentsToOtherNoncontrollingInterest	0001585389-26-000014	Distributions paid - other noncontrolling interests	1
0001585389-26-000014	8	61	CF	0	H	PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	us-gaap/2025	Redemption of Series A Convertible Preferred Stock	1
0001585389-26-000014	8	62	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Repurchase of noncontrolling interest in SST VI Advisor	1
0001585389-26-000014	8	63	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Debt defeasance costs	1
0001585389-26-000014	8	64	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001585389-26-000014	8	65	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Impact of foreign exchange rate changes on cash and restricted cash	0
0001585389-26-000014	8	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents, and restricted cash	0
0001585389-26-000014	8	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash beginning of period	0
0001585389-26-000014	8	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash end of period	0
0001585389-26-000014	8	70	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of capitalized interest	0
0001585389-26-000014	8	71	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001585389-26-000014	8	73	CF	0	H	AcquisitionOfRealEstateWithLoansPayable	0001585389-26-000014	Acquisition of real estate through assumption of debt	0
0001585389-26-000014	8	74	CF	0	H	StockIssued1	us-gaap/2025	Issuance of shares pursuant to distribution reinvestment plan	0
0001585389-26-000014	8	75	CF	0	H	NonCashTransactionsDistributionPayable	0001585389-26-000014	Distributions payable	0
0001585389-26-000014	8	76	CF	0	H	RealEstateAndConstructionInProcessIncludedInAccountsPayable	0001585389-26-000014	Real estate and construction in process included in accounts payable and accrued liabilities	0
0001585389-26-000014	8	77	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Deposit applied to the purchase of real estate	0
0001585389-26-000014	8	78	CF	0	H	NonCashTransactionsEarnestDepositsOnAcquisitionsAssignedToManagedReitsAmountsReclassifiedToManagedReitsReceivables	0001585389-26-000014	Earnest deposits on acquisitions assigned to the Managed REITs, amounts reclassified to Managed REITs receivables	0
0001585521-26-000121	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001585521-26-000121	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001585521-26-000121	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $18,426 and $18,348 as of July 31, 2026 and January 31, 2026, respectively	0
0001585521-26-000121	2	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred contract acquisition costs, current	0
0001585521-26-000121	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001585521-26-000121	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001585521-26-000121	2	9	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract acquisition costs, noncurrent	0
0001585521-26-000121	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001585521-26-000121	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001585521-26-000121	2	12	BS	0	H	LongTermInvestments	us-gaap/2026	Strategic investments	0
0001585521-26-000121	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001585521-26-000121	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001585521-26-000121	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, noncurrent	0
0001585521-26-000121	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001585521-26-000121	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001585521-26-000121	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001585521-26-000121	Accrued expenses and other current liabilities	0
0001585521-26-000121	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001585521-26-000121	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001585521-26-000121	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001585521-26-000121	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001585521-26-000121	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, noncurrent	0
0001585521-26-000121	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001585521-26-000121	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001585521-26-000121	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of July 31, 2026 and January 31, 2026; 263,750,816 and 266,805,638 shares issued and outstanding as of July 31, 2026 and January 31, 2026, respectively; 300,000,000 Class B shares authorized as of July 31, 2026 and January 31, 2026; 28,577,134 and 28,721,770 shares issued and outstanding as of July 31, 2026 and January 31, 2026, respectively	0
0001585521-26-000121	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001585521-26-000121	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001585521-26-000121	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001585521-26-000121	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001585521-26-000121	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001585521-26-000121	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances	0
0001585521-26-000121	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001585521-26-000121	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001585521-26-000121	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001585521-26-000121	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001585521-26-000121	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001585521-26-000121	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001585521-26-000121	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001585521-26-000121	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001585521-26-000121	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001585521-26-000121	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001585521-26-000121	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001585521-26-000121	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001585521-26-000121	4	10	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gains on strategic investments, net	0
0001585521-26-000121	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Other income, net	0
0001585521-26-000121	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001585521-26-000121	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001585521-26-000121	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001585521-26-000121	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001585521-26-000121	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001585521-26-000121	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001585521-26-000121	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001585521-26-000121	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001585521-26-000121	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale marketable securities, net of income tax benefit of $7,422 and $4,804 for the three months ended July 31, 2026 and 2025, respectively, and $12,831 and $1,681 for the six months ended July 31, 2026 and 2025, respectively	0
0001585521-26-000121	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001585521-26-000121	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized loss on available for sale marketable securities, tax benefit	1
0001585521-26-000121	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001585521-26-000121	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001585521-26-000121	7	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001585521-26-000121	7	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001585521-26-000121	7	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon release of restricted stock units (in shares)	0
0001585521-26-000121	7	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon release of restricted stock units	0
0001585521-26-000121	7	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of equity awards (in shares)	1
0001585521-26-000121	7	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of equity awards	1
0001585521-26-000121	7	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock for employee stock purchase plan (in shares)	0
0001585521-26-000121	7	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock for employee stock purchase plan	0
0001585521-26-000121	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock, including excise taxes (in shares)	1
0001585521-26-000121	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock, including excise taxes	1
0001585521-26-000121	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001585521-26-000121	7	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001585521-26-000121	7	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001585521-26-000121	7	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001585521-26-000121	7	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001585521-26-000121	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001585521-26-000121	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001585521-26-000121	8	5	CF	0	H	AmortizationOfAcquisitionCosts	us-gaap/2026	Amortization of deferred contract acquisition costs	0
0001585521-26-000121	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001585521-26-000121	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefitIncludingChangesInValuationAllowances	0001585521-26-000121	Deferred income taxes	0
0001585521-26-000121	8	8	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gains on strategic investments, net	1
0001585521-26-000121	8	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for accounts receivable allowances	0
0001585521-26-000121	8	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Unrealized foreign exchange losses (gains)	1
0001585521-26-000121	8	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease cost	0
0001585521-26-000121	8	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of discount/premium on marketable securities	1
0001585521-26-000121	8	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001585521-26-000121	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001585521-26-000121	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001585521-26-000121	8	17	CF	0	H	IncreaseDecreaseInDeferredContractAcquisitionCosts	0001585521-26-000121	Deferred contract acquisition costs	1
0001585521-26-000121	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001585521-26-000121	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001585521-26-000121	8	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001585521-26-000121	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities, net	0
0001585521-26-000121	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001585521-26-000121	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001585521-26-000121	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001585521-26-000121	8	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of marketable securities	0
0001585521-26-000121	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001585521-26-000121	8	28	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchases of strategic investments	1
0001585521-26-000121	8	29	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2026	Proceeds from strategic investments	0
0001585521-26-000121	8	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition, net of cash acquired	1
0001585521-26-000121	8	31	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payments to Acquire Intangible Assets	1
0001585521-26-000121	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001585521-26-000121	8	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001585521-26-000121	8	35	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock for employee stock purchase plan	0
0001585521-26-000121	8	36	CF	0	H	ProceedsPaymentsForShareBasedPaymentArrangementNetOfTaxWithholding	0001585521-26-000121	Proceeds from employee equity transactions to be remitted (remitted) to employees and tax authorities, net	0
0001585521-26-000121	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash paid for repurchases of common stock, including excise taxes	1
0001585521-26-000121	8	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001585521-26-000121	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001585521-26-000121	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001585521-26-000121	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001585521-26-000121	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash  beginning of period	0
0001585521-26-000121	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash  end of period	0
0001585521-26-000121	8	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001585521-26-000121	8	46	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash, current included in prepaid expenses and other current assets	0
0001585521-26-000121	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001585689-26-000043	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001585689-26-000043	2	12	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001585689-26-000043	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, after Allowance for Credit Loss, Current	0
0001585689-26-000043	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001585689-26-000043	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001585689-26-000043	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Assets, Current, Total	0
0001585689-26-000043	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001585689-26-000043	2	19	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Brands	0
0001585689-26-000043	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible Asset, Finite-Lived, after Accumulated Amortization	0
0001585689-26-000043	2	21	BS	0	H	OtherFiniteLivedIntangibleAssetsNet	0001585689-26-000043	Other intangible assets, net	0
0001585689-26-000043	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001585689-26-000043	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001585689-26-000043	2	24	BS	0	H	DeferredIncomeTaxesAndOtherAssetsNoncurrent	us-gaap/2026	Deferred income tax assets	0
0001585689-26-000043	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001585689-26-000043	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2026	Assets, Noncurrent, Total	0
0001585689-26-000043	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001585689-26-000043	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued expenses and other	0
0001585689-26-000043	2	30	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001585689-26-000043	2	31	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Current portion of deferred revenues	0
0001585689-26-000043	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of liability for guest loyalty program	0
0001585689-26-000043	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Liabilities, Current, Total	0
0001585689-26-000043	2	35	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001585689-26-000043	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001585689-26-000043	2	37	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenues	0
0001585689-26-000043	2	38	BS	0	H	DeferredTaxLiabilitiesDeferredExpense	us-gaap/2026	Deferred income tax liabilities	0
0001585689-26-000043	2	39	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Liability for guest loyalty program	0
0001585689-26-000043	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001585689-26-000043	2	41	BS	0	H	Liabilities	us-gaap/2026	Liabilities, Total	0
0001585689-26-000043	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies  see Note 11	0
0001585689-26-000043	2	43	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interests	0
0001585689-26-000043	2	45	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.01 par value; 10,000,000,000 authorized shares, 225,696,464 outstanding as of June 30, 2026 and 230,433,192 outstanding as of December 31, 2025	0
0001585689-26-000043	2	46	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 112,124,356 shares as of June 30, 2026 and 106,540,900 shares as of December 31, 2025	1
0001585689-26-000043	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001585689-26-000043	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001585689-26-000043	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001585689-26-000043	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total Hilton stockholders' deficit	0
0001585689-26-000043	2	51	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001585689-26-000043	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total deficit	0
0001585689-26-000043	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY (DEFICIT)	0
0001585689-26-000043	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001585689-26-000043	3	2	BS	1	H	CurrentAssetsOfVariableInterestEntities	0001585689-26-000043	Total current assets of variable interest entities	0
0001585689-26-000043	3	3	BS	1	H	NonCurrentAssetsOfVariableInterestEntities	0001585689-26-000043	Total intangibles and other assets of variable interest entities	0
0001585689-26-000043	3	4	BS	1	H	TotalCurrentLiabilitiesOfVariableInterestEntities	0001585689-26-000043	Total current liabilities of variable interest entities	0
0001585689-26-000043	3	5	BS	1	H	TotalLiabilitiesOfVariableInterestEntities	0001585689-26-000043	Total liabilities of variable interest entities	0
0001585689-26-000043	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (per share)	0
0001585689-26-000043	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares	0
0001585689-26-000043	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding shares	0
0001585689-26-000043	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001585689-26-000043	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001585689-26-000043	4	13	IS	0	H	OwnershipExpenses	0001585689-26-000043	Ownership expenses	0
0001585689-26-000043	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0001585689-26-000043	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expense	0
0001585689-26-000043	4	16	IS	0	H	OtherExpenses	us-gaap/2026	Other Expenses	0
0001585689-26-000043	4	17	IS	0	H	CostsAndExpensesExcludingCostOfReimbursableExpense	0001585689-26-000043	Total expenses excluding reimbursable expenses	0
0001585689-26-000043	4	18	IS	0	H	ReimbursedExpenses	0001585689-26-000043	Reimbursed expenses	0
0001585689-26-000043	4	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001585689-26-000043	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001585689-26-000043	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001585689-26-000043	4	22	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain (loss) on foreign currency transactions	0
0001585689-26-000043	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income (loss), net	0
0001585689-26-000043	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001585689-26-000043	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001585689-26-000043	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	0
0001585689-26-000043	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (income) attributable to redeemable and nonredeemable noncontrolling interests	1
0001585689-26-000043	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent, Total	0
0001585689-26-000043	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share, basic (USD per share)	0
0001585689-26-000043	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per share, diluted (USD per share)	0
0001585689-26-000043	4	33	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share	0
0001585689-26-000043	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001585689-26-000043	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment, net of tax	0
0001585689-26-000043	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension liability adjustment, net of tax	1
0001585689-26-000043	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedge adjustment, net of tax	0
0001585689-26-000043	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001585689-26-000043	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001585689-26-000043	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss (income) attributable to redeemable and nonredeemable noncontrolling interests	1
0001585689-26-000043	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Hilton stockholders	0
0001585689-26-000043	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Currency translation adjustment, tax benefit (expense)	0
0001585689-26-000043	6	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension liability adjustment, tax expense	0
0001585689-26-000043	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Cash flow hedge adjustment, tax benefit (expense)	0
0001585689-26-000043	7	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001585689-26-000043	7	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of contract acquisition costs	0
0001585689-26-000043	7	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0001585689-26-000043	7	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss (gain) on foreign currency transactions	1
0001585689-26-000043	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001585689-26-000043	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001585689-26-000043	7	14	CF	0	H	ContractAcquisitionCostsPaid	0001585689-26-000043	Contract acquisition costs, net of refunds	1
0001585689-26-000043	7	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Change in deferred revenues	0
0001585689-26-000043	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Change in liability for guest loyalty program	0
0001585689-26-000043	7	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Working capital changes and other	0
0001585689-26-000043	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001585689-26-000043	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures for property and equipment	1
0001585689-26-000043	7	21	CF	0	H	IssuanceOfFinancingReceivables	0001585689-26-000043	Issuance of financing receivables	1
0001585689-26-000043	7	22	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Settlements of undesignated derivative financial instruments	1
0001585689-26-000043	7	23	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Capitalized software costs	1
0001585689-26-000043	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001585689-26-000043	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001585689-26-000043	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2026	Borrowings	0
0001585689-26-000043	7	28	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Repayment of debt	1
0001585689-26-000043	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001585689-26-000043	7	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001585689-26-000043	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001585689-26-000043	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-based compensation tax withholdings	1
0001585689-26-000043	7	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from share-based compensation	0
0001585689-26-000043	7	34	CF	0	H	ProceedsFromHedgeFinancingActivities	us-gaap/2026	Settlements of interest rate swap with financing component	0
0001585689-26-000043	7	35	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Acquisition of redeemable noncontrolling interests	1
0001585689-26-000043	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001585689-26-000043	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, restricted cash and cash equivalents	0
0001585689-26-000043	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, restricted cash and cash equivalents	0
0001585689-26-000043	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash and cash equivalents, beginning of period	0
0001585689-26-000043	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash and cash equivalents, end of period	0
0001587523-26-000030	2	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001587523-26-000030	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001587523-26-000030	2	3	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Asset Impairment Charges	0
0001587523-26-000030	2	4	IS	0	H	CostofGoodsSoldRestructuringCharges	0001587523-26-000030	Restructuring charges - cost of goods sold	0
0001587523-26-000030	2	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001587523-26-000030	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001587523-26-000030	2	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0001587523-26-000030	2	8	IS	0	H	OperatingExpensesRestructuring	0001587523-26-000030	Operating Expenses, Restructuring	0
0001587523-26-000030	2	9	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001587523-26-000030	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating earnings	0
0001587523-26-000030	2	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest Income (Expense), Operating	1
0001587523-26-000030	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001587523-26-000030	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes and discontinued operations	0
0001587523-26-000030	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001587523-26-000030	2	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Earnings from continuing operations	0
0001587523-26-000030	2	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Earnings (loss) from discontinued operations, net	0
0001587523-26-000030	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001587523-26-000030	2	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Earnings (loss) from continuing operations, per basic share	0
0001587523-26-000030	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Earnings (loss) from continuing operations, per diluted share	0
0001587523-26-000030	2	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Earnings from discontinued operations, per basic share	0
0001587523-26-000030	2	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Earnings from discontinued operations, per diluted share	0
0001587523-26-000030	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001587523-26-000030	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001587523-26-000030	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001587523-26-000030	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001587523-26-000030	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001587523-26-000030	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001587523-26-000030	3	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization or settlement of actuarial losses and prior service costs	1
0001587523-26-000030	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net change in employee benefit plans	1
0001587523-26-000030	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized net (losses) gains arising during period	0
0001587523-26-000030	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Net (gains) losses reclassified into earnings	1
0001587523-26-000030	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Total cash flow hedges	0
0001587523-26-000030	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive earnings, net of tax	0
0001587523-26-000030	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings	0
0001587523-26-000030	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001587523-26-000030	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, after Allowance for Credit Loss, Current	0
0001587523-26-000030	4	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001587523-26-000030	4	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001587523-26-000030	4	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001587523-26-000030	4	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001587523-26-000030	4	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001587523-26-000030	4	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001587523-26-000030	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease, Right-of-Use Asset	0
0001587523-26-000030	4	11	BS	0	H	LongTermInvestments	us-gaap/2025	Long-Term Investments	0
0001587523-26-000030	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets and deferred charges	1
0001587523-26-000030	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001587523-26-000030	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001587523-26-000030	4	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and employee benefits	0
0001587523-26-000030	4	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating Lease, Liability, Current	0
0001587523-26-000030	4	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001587523-26-000030	4	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Federal and other taxes on income	0
0001587523-26-000030	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001587523-26-000030	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001587523-26-000030	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Tax Liabilities, Net	0
0001587523-26-000030	4	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease, Liability, Noncurrent	0
0001587523-26-000030	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001587523-26-000030	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001587523-26-000030	4	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Value, Issued	0
0001587523-26-000030	4	28	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0001587523-26-000030	4	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Stock, Value	1
0001587523-26-000030	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001587523-26-000030	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001587523-26-000030	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001587523-26-000030	4	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001587523-26-000030	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001587523-26-000030	5	2	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss	0
0001587523-26-000030	5	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001587523-26-000030	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001587523-26-000030	5	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001587523-26-000030	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001587523-26-000030	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001587523-26-000030	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001587523-26-000030	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001587523-26-000030	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001587523-26-000030	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001587523-26-000030	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001587523-26-000030	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive earnings, net of tax	0
0001587523-26-000030	6	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Stock Repurchased During Period, Shares	1
0001587523-26-000030	6	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock Repurchased During Period, Value	1
0001587523-26-000030	6	16	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Share Repurchase Program, Excise Tax	0
0001587523-26-000030	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001587523-26-000030	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock Issued During Period, Shares, New Issues	0
0001587523-26-000030	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock Issued During Period, Value, Stock Options Exercised	0
0001587523-26-000030	6	20	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Restricted Stock, Shares Issued Net of Shares for Tax Withholdings	0
0001587523-26-000030	6	21	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Restricted Stock, Value, Shares Issued Net of Tax Withholdings	1
0001587523-26-000030	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001587523-26-000030	6	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001587523-26-000030	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001587523-26-000030	6	25	EQ	0	H	ExciseTaxOnRepurchasedShares	0001587523-26-000030	Excise Tax on Repurchased Shares	1
0001587523-26-000030	7	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001587523-26-000030	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001587523-26-000030	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001587523-26-000030	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001587523-26-000030	7	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Non-cash interest expense and amortization of debt issuance costs	0
0001587523-26-000030	7	10	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Asset Impairment Charges	0
0001587523-26-000030	7	11	CF	0	H	DisposalGroupIncludingDiscontinuedOperationDisposalGroupImpairment	0001587523-26-000030	Gain (Loss) on Disposition of Business	0
0001587523-26-000030	7	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other, net	1
0001587523-26-000030	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables, net	1
0001587523-26-000030	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001587523-26-000030	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001587523-26-000030	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001587523-26-000030	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and employee benefits	0
0001587523-26-000030	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Other accrued expenses	0
0001587523-26-000030	7	20	CF	0	H	IncreaseDecreaseAccruedTaxesNet	0001587523-26-000030	Increase Decrease Accrued Taxes, Net	0
0001587523-26-000030	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other non-current assets and non-current liabilities	1
0001587523-26-000030	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	0
0001587523-26-000030	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001587523-26-000030	7	25	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Payments for (Proceeds from) Investments	1
0001587523-26-000030	7	26	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from Sale of Short-term Investments	0
0001587523-26-000030	7	27	CF	0	H	ProceedsFromCMMSaleSellerLoanRepayment	0001587523-26-000030	Proceeds from CMM Sale Seller Loan Repayment	0
0001587523-26-000030	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by (Used in) Investing Activities, Total	0
0001587523-26-000030	7	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facility	0
0001587523-26-000030	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001587523-26-000030	7	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of Lines of Credit	1
0001587523-26-000030	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for Repurchase of Common Stock	0
0001587523-26-000030	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax on restricted stock and performance share unit vesting and stock option exercises	1
0001587523-26-000030	7	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease obligations	1
0001587523-26-000030	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities, Total	0
0001587523-26-000030	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001587523-26-000030	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001587523-26-000030	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	0
0001587523-26-000030	7	42	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001587523-26-000030	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001587732-26-000035	2	3	IS	0	H	RegulatedOperatingRevenue	us-gaap/2025	Regulated Operating Revenue	0
0001587732-26-000035	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of natural gas	0
0001587732-26-000035	2	6	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operations and maintenance	0
0001587732-26-000035	2	7	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001587732-26-000035	2	8	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	General taxes	0
0001587732-26-000035	2	9	IS	0	H	UtilitiesOperatingExpense	us-gaap/2025	Total operating expenses	0
0001587732-26-000035	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001587732-26-000035	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Nonoperating Income (Expense)	0
0001587732-26-000035	2	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001587732-26-000035	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001587732-26-000035	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001587732-26-000035	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001587732-26-000035	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001587732-26-000035	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001587732-26-000035	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001587732-26-000035	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001587732-26-000035	2	23	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common Stock, Dividends, Per Share, Declared	0
0001587732-26-000035	3	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001587732-26-000035	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	0
0001587732-26-000035	3	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	0
0001587732-26-000035	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001587732-26-000035	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001587732-26-000035	3	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	0
0001587732-26-000035	4	5	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	Property, plant and equipment	0
0001587732-26-000035	4	6	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	0
0001587732-26-000035	4	7	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001587732-26-000035	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001587732-26-000035	4	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001587732-26-000035	4	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001587732-26-000035	4	12	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001587732-26-000035	4	13	BS	0	H	MaterialsSuppliesAndOther	us-gaap/2025	Materials and supplies	0
0001587732-26-000035	4	14	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income taxes receivable	0
0001587732-26-000035	4	15	BS	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2025	Natural gas in storage	0
0001587732-26-000035	4	16	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets, current	0
0001587732-26-000035	4	17	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid Expense	0
0001587732-26-000035	4	18	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001587732-26-000035	4	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001587732-26-000035	4	21	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets, noncurrent	0
0001587732-26-000035	4	22	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001587732-26-000035	4	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001587732-26-000035	4	24	BS	0	H	DefinedBenefitPlanAmountsRecognizedInBalanceSheet	us-gaap/2025	Pension and other postemployment benefits	0
0001587732-26-000035	4	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001587732-26-000035	4	26	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Total goodwill and other assets	0
0001587732-26-000035	4	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001587732-26-000035	4	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 62,797,154 shares at June 30, 2026; issued and outstanding 62,692,392 shares at December 31, 2025	0
0001587732-26-000035	4	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001587732-26-000035	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001587732-26-000035	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of tax	0
0001587732-26-000035	4	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001587732-26-000035	4	35	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Other long-term debt, noncurrent, net of issuance costs	0
0001587732-26-000035	4	36	BS	0	H	SecuritizedUtilityTariffBondsExcludingCurrentMaturitiesNetOfIssuanceCosts	0001587732-26-000035	Securitized utility tariff bonds, excluding current maturities, net of issuance costs	0
0001587732-26-000035	4	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term debt, excluding current maturities, total, net of issuance costs	0
0001587732-26-000035	4	38	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Total equity and long-term debt	0
0001587732-26-000035	4	40	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current maturities, net of issuance costs	0
0001587732-26-000035	4	41	BS	0	H	CurrentMaturitiesOfSecuritizedUtilityTariffBonds	0001587732-26-000035	Current maturities of securitized utility tariff bonds, net of issuance costs	0
0001587732-26-000035	4	42	BS	0	H	CommercialPaper	us-gaap/2025	Short-term debt	0
0001587732-26-000035	4	43	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001587732-26-000035	4	44	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Accrued taxes other than income	0
0001587732-26-000035	4	45	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liability, current	0
0001587732-26-000035	4	46	BS	0	H	CustomerDepositsCurrent	us-gaap/2025	Customer deposits	0
0001587732-26-000035	4	47	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001587732-26-000035	4	48	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001587732-26-000035	4	50	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001587732-26-000035	4	51	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liability, noncurrent	0
0001587732-26-000035	4	52	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other deferred credits	0
0001587732-26-000035	4	53	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total deferred credits and other liabilities	0
0001587732-26-000035	4	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001587732-26-000035	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001587732-26-000035	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001587732-26-000035	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001587732-26-000035	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001587732-26-000035	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001587732-26-000035	6	6	CF	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001587732-26-000035	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision	0
0001587732-26-000035	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001587732-26-000035	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001587732-26-000035	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable	1
0001587732-26-000035	6	12	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2025	Materials and supplies	1
0001587732-26-000035	6	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001587732-26-000035	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Natural gas in storage	1
0001587732-26-000035	6	15	CF	0	H	IncreaseDecreaseAssetRemovalCosts	0001587732-26-000035	Asset removal costs	0
0001587732-26-000035	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001587732-26-000035	6	17	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Accrued taxes other than income	0
0001587732-26-000035	6	18	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2025	Customer deposits	0
0001587732-26-000035	6	19	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent	0001587732-26-000035	Regulatory assets and liabilities, current, net	1
0001587732-26-000035	6	20	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent	0001587732-26-000035	Regulatory assets and liabilities, noncurrent, net	1
0001587732-26-000035	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other current assets and liabilities, net	1
0001587732-26-000035	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other noncurrent assets and liabilities, net	1
0001587732-26-000035	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001587732-26-000035	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001587732-26-000035	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Payments for Other Investing Activities	1
0001587732-26-000035	6	27	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2025	Proceeds from Sale of Other Assets, Investing Activities	0
0001587732-26-000035	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001587732-26-000035	6	30	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Borrowings (repayments) of short-term debt, net	0
0001587732-26-000035	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Issuance of Common Stock	0
0001587732-26-000035	6	32	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of Other Long-Term Debt	1
0001587732-26-000035	6	33	CF	0	H	RepaymentsOfSecuritizedUtilityTariffBonds	0001587732-26-000035	Repayment of securitized utility tariff bonds	1
0001587732-26-000035	6	34	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001587732-26-000035	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment, Tax Withholding, Share-based Payment Arrangement	1
0001587732-26-000035	6	36	CF	0	H	ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity	us-gaap/2025	Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity	0
0001587732-26-000035	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0001587732-26-000035	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001587732-26-000035	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	0
0001587732-26-000035	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	0
0001587732-26-000035	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid, Excluding Capitalized Interest	0
0001587732-26-000035	6	42	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	Income Tax Paid, State and Local, after Refund Received	0
0001587732-26-000035	6	43	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	Income Tax Paid, Federal, after Refund Received	0
0001587732-26-000035	7	9	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued, beginning balance	0
0001587732-26-000035	7	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued, shares	0
0001587732-26-000035	7	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued, ending balance	0
0001587732-26-000035	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, beginning balance	0
0001587732-26-000035	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001587732-26-000035	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001587732-26-000035	7	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued, value	0
0001587732-26-000035	7	16	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per share of stock	0
0001587732-26-000035	7	17	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends, Common Stock	1
0001587732-26-000035	7	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001587732-26-000035	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, ending balance	0
0001588489-26-000005	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in Bitcoin, at fair value (cost $2,554,268 and $2,841,465 as of June 30, 2026 and December 31,2025, respectively)	0
0001588489-26-000005	2	3	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001588489-26-000005	2	5	BS	0	H	AccountsPayableFairValueDisclosure	us-gaap/2026	Sponsor's Fee payable, related party	0
0001588489-26-000005	2	6	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001588489-26-000005	2	7	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001588489-26-000005	2	8	BS	0	H	CommonStockOtherSharesOutstanding	us-gaap/2026	Shares issued and outstanding, no par value (unlimited Shares authorized)	0
0001588489-26-000005	2	9	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Principal Market NAV per Share	0
0001588489-26-000005	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment Owned, at Cost	0
0001588489-26-000005	4	10	SI	0	H	QuantityOfBitcoin	0001588489-26-000005	Quantity of Bitcoin	0
0001588489-26-000005	4	11	SI	0	H	InvestmentsOwnedAtCost	0001588489-26-000005	Cost	0
0001588489-26-000005	4	12	SI	0	H	InvestmentsOwnedAtFairValue	0001588489-26-000005	Fair Value	0
0001588489-26-000005	4	13	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percent of Net Assets	0
0001588489-26-000005	5	2	IS	0	H	InvestmentIncome	0001588489-26-000005	Investment income	0
0001588489-26-000005	5	4	IS	0	H	SponsorFees	us-gaap/2026	Sponsor's Fee, related party	0
0001588489-26-000005	5	5	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment loss	0
0001588489-26-000005	5	7	IS	0	H	RealizedInvestmentGainsLossesSoldToPayExpenses	0001588489-26-000005	Net realized gain on investment in Bitcoin sold to pay expenses	0
0001588489-26-000005	5	8	IS	0	H	RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0001588489-26-000005	Net realized gain on investment in Bitcoin sold for redemption of Shares	0
0001588489-26-000005	5	9	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation on investment in Bitcoin	0
0001588489-26-000005	5	10	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized (loss) gain on investment	0
0001588489-26-000005	5	11	IS	0	H	NetAssetsFromOperationsIncreaseDecrease	0001588489-26-000005	Net (decrease) increase in net assets resulting from operations	0
0001588489-26-000005	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment loss	0
0001588489-26-000005	6	3	UN	0	H	RealizedInvestmentGainsLossesSoldToPayExpenses	0001588489-26-000005	Net realized gain on investment in Bitcoin sold to pay expenses	0
0001588489-26-000005	6	4	UN	0	H	RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0001588489-26-000005	Net realized gain on investment in Bitcoin sold for redemption of Shares	0
0001588489-26-000005	6	5	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation on investment in Bitcoin	0
0001588489-26-000005	6	6	UN	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Net (decrease) increase in net assets resulting from operations	0
0001588489-26-000005	6	8	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued	0
0001588489-26-000005	6	9	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Shares redeemed	1
0001588489-26-000005	6	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net decrease in net assets resulting from capital share transactions	0
0001588489-26-000005	6	11	UN	0	H	IncreaseDecreaseInNetAssets	0001588489-26-000005	Total decrease in net assets from operations and capital share transactions	0
0001588489-26-000005	6	13	UN	0	H	AssetsNet	us-gaap/2026	Beginning of period	0
0001588489-26-000005	6	14	UN	0	H	AssetsNet	us-gaap/2026	End of period	0
0001588489-26-000005	6	16	UN	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding at beginning of period	0
0001588489-26-000005	6	17	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0001588489-26-000005	6	18	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Shares redeemed	1
0001588489-26-000005	6	19	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net decrease in Shares	0
0001588489-26-000005	6	20	UN	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding at end of period	0
0001588978-26-000030	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001588978-26-000030	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001588978-26-000030	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001588978-26-000030	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001588978-26-000030	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001588978-26-000030	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001588978-26-000030	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001588978-26-000030	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001588978-26-000030	2	11	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001588978-26-000030	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001588978-26-000030	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001588978-26-000030	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001588978-26-000030	2	17	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued compensation	0
0001588978-26-000030	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001588978-26-000030	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease, current	0
0001588978-26-000030	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001588978-26-000030	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001588978-26-000030	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001588978-26-000030	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease, non-current	0
0001588978-26-000030	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001588978-26-000030	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001588978-26-000030	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 11)	0
0001588978-26-000030	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 par value; Authorized shares: 10,000 at June 30, 2026 and December 31, 2025Issued and outstanding shares: none at June 30, 2026 and December 31, 2025	0
0001588978-26-000030	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value; Authorized shares: 300,000 at June 30, 2026 and December 31, 2025 Issued and outstanding shares: 56,897 and 56,323 at June 30, 2026 and December 31, 2025, respectively	0
0001588978-26-000030	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001588978-26-000030	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive gain (loss)	0
0001588978-26-000030	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001588978-26-000030	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001588978-26-000030	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001588978-26-000030	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001588978-26-000030	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001588978-26-000030	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001588978-26-000030	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001588978-26-000030	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001588978-26-000030	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001588978-26-000030	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001588978-26-000030	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001588978-26-000030	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001588978-26-000030	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001588978-26-000030	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001588978-26-000030	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001588978-26-000030	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001588978-26-000030	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001588978-26-000030	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001588978-26-000030	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001588978-26-000030	4	10	IS	0	H	InterestAndOtherIncomeExpense	0001588978-26-000030	Interest and other income, net	0
0001588978-26-000030	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001588978-26-000030	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001588978-26-000030	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001588978-26-000030	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001588978-26-000030	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001588978-26-000030	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001588978-26-000030	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001588978-26-000030	4	20	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001588978-26-000030	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001588978-26-000030	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001588978-26-000030	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001588978-26-000030	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock under stock plans (in shares)	0
0001588978-26-000030	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock under stock plans	0
0001588978-26-000030	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001588978-26-000030	5	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001588978-26-000030	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001588978-26-000030	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001588978-26-000030	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001588978-26-000030	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001588978-26-000030	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001588978-26-000030	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001588978-26-000030	6	6	CF	0	H	NonCashLeaseAccretionExpense	0001588978-26-000030	Non-cash lease adjustment	1
0001588978-26-000030	6	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for credit losses	0
0001588978-26-000030	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Inventory write-down	0
0001588978-26-000030	6	9	CF	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2026	(Gain) loss on foreign currency transactions	1
0001588978-26-000030	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001588978-26-000030	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001588978-26-000030	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001588978-26-000030	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001588978-26-000030	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001588978-26-000030	6	16	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued compensation	0
0001588978-26-000030	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest expense	0
0001588978-26-000030	6	18	CF	0	H	IncreaseDecreaseInLoanFacilityLiability	0001588978-26-000030	Loan facility liability	0
0001588978-26-000030	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001588978-26-000030	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001588978-26-000030	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001588978-26-000030	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001588978-26-000030	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001588978-26-000030	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock from the exercise of stock options	0
0001588978-26-000030	6	27	CF	0	H	ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans	us-gaap/2026	Proceeds from the issuance of common stock under employee stock purchase plan	0
0001588978-26-000030	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001588978-26-000030	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001588978-26-000030	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001588978-26-000030	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of the period	0
0001588978-26-000030	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of the period	0
0001588978-26-000030	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001588978-26-000030	6	35	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001588978-26-000030	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash in balance sheets	0
0001588978-26-000030	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001588978-26-000030	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment included in accounts payable and accrued expenses	0
0001589526-26-000049	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001589526-26-000049	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001589526-26-000049	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001589526-26-000049	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001589526-26-000049	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001589526-26-000049	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001589526-26-000049	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001589526-26-000049	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001589526-26-000049	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investment in affiliates	0
0001589526-26-000049	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001589526-26-000049	2	13	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001589526-26-000049	2	14	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension (Note 14)	0
0001589526-26-000049	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001589526-26-000049	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001589526-26-000049	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001589526-26-000049	2	20	BS	0	H	StandardProductWarrantyAccrualCurrent	us-gaap/2025	Warranty	0
0001589526-26-000049	2	21	BS	0	H	AccruedLiabilitiesExcludingProductWarrantyAccrualCurrent	0001589526-26-000049	Accrued expenses	0
0001589526-26-000049	2	22	BS	0	H	ExtendedProductWarrantyAccrualCurrent	us-gaap/2025	Deferred warranty income	0
0001589526-26-000049	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease obligations	0
0001589526-26-000049	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001589526-26-000049	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001589526-26-000049	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001589526-26-000049	2	28	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving credit facility	0
0001589526-26-000049	2	29	BS	0	H	SeniorLongTermNotes	us-gaap/2025	Long-term debt	0
0001589526-26-000049	2	30	BS	0	H	StandardProductWarrantyAccrualNoncurrent	us-gaap/2025	Warranty	0
0001589526-26-000049	2	31	BS	0	H	ExtendedProductWarrantyAccrualNoncurrent	us-gaap/2025	Deferred warranty income	0
0001589526-26-000049	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001589526-26-000049	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations	0
0001589526-26-000049	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001589526-26-000049	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001589526-26-000049	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Guarantees, commitments and contingencies (Note 6)	0
0001589526-26-000049	2	38	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding at June 27, 2026 and September 27, 2025	0
0001589526-26-000049	2	39	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.0001 par value, 100,000,000 shares authorized, 31,676,039 and 31,884,721 shares issued and outstanding at June 27, 2026 and September 27, 2025, respectively	0
0001589526-26-000049	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001589526-26-000049	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001589526-26-000049	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss (Note 10)	0
0001589526-26-000049	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001589526-26-000049	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001589526-26-000049	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value (in dollars per share)	0
0001589526-26-000049	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001589526-26-000049	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001589526-26-000049	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value (in dollars per share)	0
0001589526-26-000049	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001589526-26-000049	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001589526-26-000049	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001589526-26-000049	3	8	BS	1	H	ExchangeableSharesAuthorized	0001589526-26-000049	Exchangeable Shares, Authorized	0
0001589526-26-000049	3	9	BS	1	H	ExchangeableSharesIssued	0001589526-26-000049	Exchangeable Shares, Issued	0
0001589526-26-000049	3	10	BS	1	H	ExchangeableSharesOutstanding	0001589526-26-000049	Exchangeable Shares, Outstanding	0
0001589526-26-000049	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001589526-26-000049	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001589526-26-000049	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001589526-26-000049	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001589526-26-000049	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001589526-26-000049	4	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001589526-26-000049	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001589526-26-000049	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net (Notes 13 and 14)	0
0001589526-26-000049	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes	0
0001589526-26-000049	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001589526-26-000049	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net (loss) income of non-consolidated affiliates	0
0001589526-26-000049	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001589526-26-000049	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001589526-26-000049	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001589526-26-000049	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001589526-26-000049	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001589526-26-000049	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001589526-26-000049	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net change in defined benefit pension plan	1
0001589526-26-000049	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net foreign currency translation adjustment	0
0001589526-26-000049	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001589526-26-000049	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001589526-26-000049	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001589526-26-000049	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001589526-26-000049	6	5	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001589526-26-000049	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001589526-26-000049	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net income of non-consolidated affiliates	1
0001589526-26-000049	6	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of fixed assets	1
0001589526-26-000049	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001589526-26-000049	6	10	CF	0	H	DefinedBenefitPlanAmortizationofDeferredGainsLosses	0001589526-26-000049	Amortization of deferred actuarial pension losses	1
0001589526-26-000049	6	11	CF	0	H	DefinedBenefitPensionPlanSettlementLoss	0001589526-26-000049	Pension plan settlement loss (Note 14)	1
0001589526-26-000049	6	12	CF	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	us-gaap/2025	Remeasurement gain	1
0001589526-26-000049	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001589526-26-000049	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001589526-26-000049	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001589526-26-000049	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001589526-26-000049	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses, pension and other liabilities	0
0001589526-26-000049	6	19	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001589526-26-000049	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total cash provided by operating activities	0
0001589526-26-000049	6	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Cash paid for fixed assets	1
0001589526-26-000049	6	23	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Equity investment in affiliates (Note 11)	1
0001589526-26-000049	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisition, net of cash acquired (Note 13)	1
0001589526-26-000049	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Total cash used in investing activities	0
0001589526-26-000049	6	27	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2025	Term loan repayments	1
0001589526-26-000049	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of Micro Bird debt (Note 4)	1
0001589526-26-000049	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001589526-26-000049	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStockUnderRepurchaseProgram	0001589526-26-000049	Repurchase of common stock in connection with repurchase programs (Note 12)	1
0001589526-26-000049	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock in connection with stock award exercises	1
0001589526-26-000049	6	32	CF	0	H	PaymentsForProceedsFromTaxWithholdingShareBasedPaymentArrangement	0001589526-26-000049	Cash received from stock option exercises	1
0001589526-26-000049	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total cash used in financing activities	0
0001589526-26-000049	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001589526-26-000049	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001589526-26-000049	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001589526-26-000049	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001589526-26-000049	6	39	CF	0	H	InterestReceivedExcludingCapitalizedInterestOperatingActivities	0001589526-26-000049	Interest received	0
0001589526-26-000049	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid, net of tax refunds	0
0001589526-26-000049	6	42	CF	0	H	IncreaseDecreaseCapitalExpendituresIncurredbutNotYetPaid	0001589526-26-000049	Changes in accounts payable for capital additions to property, plant and equipment	0
0001589526-26-000049	6	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease obligations	0
0001589526-26-000049	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001589526-26-000049	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001589526-26-000049	7	13	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Acquisitions (in shares)	0
0001589526-26-000049	7	14	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisitions (Notes 12 and 13)	0
0001589526-26-000049	7	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock activity (in shares)	0
0001589526-26-000049	7	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock activity	0
0001589526-26-000049	7	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Stock option activity (in shares)	0
0001589526-26-000049	7	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Stock option activity	0
0001589526-26-000049	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001589526-26-000049	7	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchases (Note 13) (in shares)	1
0001589526-26-000049	7	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases (Note 12)	1
0001589526-26-000049	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001589526-26-000049	7	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001589526-26-000049	7	24	EQ	0	H	OtherComprehensiveIncomeLossIncludingHedgingAdjustmentNetOfTax	0001589526-26-000049	Other comprehensive income, net of tax	0
0001589526-26-000049	7	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001589526-26-000049	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001590584-26-000078	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001590584-26-000078	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Service and other costs	0
0001590584-26-000078	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001590584-26-000078	2	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001590584-26-000078	2	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income) expense	1
0001590584-26-000078	2	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001590584-26-000078	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001590584-26-000078	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001590584-26-000078	2	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001590584-26-000078	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001590584-26-000078	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001590584-26-000078	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001590584-26-000078	2	14	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001590584-26-000078	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interest	0
0001590584-26-000078	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Civeo Corporation	0
0001590584-26-000078	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	0
0001590584-26-000078	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	0
0001590584-26-000078	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001590584-26-000078	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001590584-26-000078	2	23	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per common share (in dollars per share)	0
0001590584-26-000078	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001590584-26-000078	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of zero taxes	0
0001590584-26-000078	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income, net of taxes	0
0001590584-26-000078	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001590584-26-000078	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interest	0
0001590584-26-000078	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Civeo Corporation	0
0001590584-26-000078	4	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment, tax	0
0001590584-26-000078	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001590584-26-000078	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001590584-26-000078	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001590584-26-000078	5	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001590584-26-000078	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001590584-26-000078	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001590584-26-000078	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001590584-26-000078	5	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001590584-26-000078	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001590584-26-000078	5	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001590584-26-000078	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001590584-26-000078	5	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001590584-26-000078	5	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001590584-26-000078	5	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001590584-26-000078	5	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001590584-26-000078	5	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001590584-26-000078	5	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001590584-26-000078	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001590584-26-000078	5	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001590584-26-000078	5	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001590584-26-000078	5	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001590584-26-000078	5	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001590584-26-000078	5	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001590584-26-000078	5	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common shares (no par value; 46,000,000 shares authorized, 11,447,340 shares and 11,872,028 shares issued, respectively, and 10,997,156 shares and 11,434,033 shares outstanding, respectively)	0
0001590584-26-000078	5	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001590584-26-000078	5	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001590584-26-000078	5	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Common shares held in treasury at cost, 450,184 and 437,995 shares, respectively	1
0001590584-26-000078	5	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001590584-26-000078	5	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Civeo Corporation shareholders equity	0
0001590584-26-000078	5	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001590584-26-000078	5	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001590584-26-000078	5	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001590584-26-000078	6	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001590584-26-000078	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001590584-26-000078	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001590584-26-000078	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001590584-26-000078	6	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001590584-26-000078	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001590584-26-000078	7	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001590584-26-000078	7	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001590584-26-000078	7	15	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends paid	1
0001590584-26-000078	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common shares repurchased	1
0001590584-26-000078	7	17	EQ	0	H	StockRepurchasedDuringPeriodExciseTaxValue	0001590584-26-000078	Excise tax on common shares repurchased	1
0001590584-26-000078	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001590584-26-000078	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001590584-26-000078	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001590584-26-000078	7	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Share-based compensation (in shares)	0
0001590584-26-000078	7	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common shares repurchased (in shares)	1
0001590584-26-000078	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001590584-26-000078	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001590584-26-000078	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001590584-26-000078	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001590584-26-000078	8	6	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Non-cash compensation charge	0
0001590584-26-000078	8	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gains on disposals of assets	1
0001590584-26-000078	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses, net of recoveries	0
0001590584-26-000078	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001590584-26-000078	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001590584-26-000078	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001590584-26-000078	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001590584-26-000078	8	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001590584-26-000078	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other current and noncurrent assets and liabilities, net	1
0001590584-26-000078	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by (used in) operating activities	0
0001590584-26-000078	8	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001590584-26-000078	8	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments related to acquisitions	1
0001590584-26-000078	8	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from dispositions of property, plant and equipment	0
0001590584-26-000078	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001590584-26-000078	8	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Revolving credit borrowings	0
0001590584-26-000078	8	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Revolving credit repayments	1
0001590584-26-000078	8	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001590584-26-000078	8	26	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001590584-26-000078	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common shares	1
0001590584-26-000078	8	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid on vested shares	1
0001590584-26-000078	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001590584-26-000078	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001590584-26-000078	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001590584-26-000078	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001590584-26-000078	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001590714-26-000065	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001590714-26-000065	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001590714-26-000065	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001590714-26-000065	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, technical, general and administrative	0
0001590714-26-000065	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001590714-26-000065	2	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001590714-26-000065	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0001590714-26-000065	2	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001590714-26-000065	2	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gains (losses)	0
0001590714-26-000065	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001590714-26-000065	2	13	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	(Loss) gain on divestitures	0
0001590714-26-000065	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001590714-26-000065	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes and non-controlling interests	0
0001590714-26-000065	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001590714-26-000065	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001590714-26-000065	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	1
0001590714-26-000065	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001590714-26-000065	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001590714-26-000065	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001590714-26-000065	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001590714-26-000065	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001590714-26-000065	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001590714-26-000065	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Other comprehensive (loss) income before reclassifications, net of tax (benefit) expense of $(0.3) and $(17.3) for the three months ended June 30, 2026 and 2025 and $5.9 and $(24.2) for the six months ended June 30, 2026 and 2025, respectively	0
0001590714-26-000065	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Reclassifications, net of tax benefit of $0.0 for the three months ended June 30, 2026 and 2025 and $0.0 and $0.8 for the six months ended June 30, 2026 and 2025, respectively	1
0001590714-26-000065	3	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Total foreign currency translation adjustments	0
0001590714-26-000065	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Other comprehensive income (loss) before reclassifications, net of tax expense (benefit) of $2.8 and $(1.1) for the three months ended June 30, 2026 and 2025 and $4.5 and $(4.0) for the six months ended June 30, 2026 and 2025, respectively	0
0001590714-26-000065	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassifications, net of tax benefit of $0.0 and $0.3 for the three months ended June 30, 2026 and 2025 and $0.0 and $0.6 for the six months ended June 30, 2026 and 2025, respectively	1
0001590714-26-000065	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Total unrealized gain (loss) on qualified hedging derivatives	0
0001590714-26-000065	3	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001590714-26-000065	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001590714-26-000065	3	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	1
0001590714-26-000065	3	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common stockholders	0
0001590714-26-000065	4	2	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Before reclassification adjustment, tax expense (benefit)	0
0001590714-26-000065	4	3	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax	us-gaap/2026	Reclassification, tax benefit	0
0001590714-26-000065	4	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Before reclassification adjustment, tax expense (benefit)	0
0001590714-26-000065	4	6	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification adjustment, tax benefit	0
0001590714-26-000065	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001590714-26-000065	5	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $10.0 and $9.4 at June 30, 2026 and December 31, 2025, respectively	0
0001590714-26-000065	5	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001590714-26-000065	5	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001590714-26-000065	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001590714-26-000065	5	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001590714-26-000065	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001590714-26-000065	5	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001590714-26-000065	5	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001590714-26-000065	5	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001590714-26-000065	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001590714-26-000065	5	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001590714-26-000065	5	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001590714-26-000065	5	16	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current installments of long-term debt and revolving credit facilities	0
0001590714-26-000065	5	17	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001590714-26-000065	5	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001590714-26-000065	5	19	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Debt	0
0001590714-26-000065	5	20	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and post-retirement benefits	0
0001590714-26-000065	5	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001590714-26-000065	5	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001590714-26-000065	5	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001590714-26-000065	5	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note $9)	0
0001590714-26-000065	5	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - Series A	0
0001590714-26-000065	5	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: 400.0 shares authorized (2026: 270.6 shares issued; 2025: 269.6 shares issued)	0
0001590714-26-000065	5	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001590714-26-000065	5	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock (2026: 26.9 shares; 2025: 26.9 shares)	1
0001590714-26-000065	5	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001590714-26-000065	5	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001590714-26-000065	5	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001590714-26-000065	5	33	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001590714-26-000065	5	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001590714-26-000065	5	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001590714-26-000065	6	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts, current	0
0001590714-26-000065	6	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares authorized (in shares)	0
0001590714-26-000065	6	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued (in shares)	0
0001590714-26-000065	6	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001590714-26-000065	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001590714-26-000065	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001590714-26-000065	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001590714-26-000065	7	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign exchange (gains) losses	1
0001590714-26-000065	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Incentive stock compensation	0
0001590714-26-000065	7	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on divestitures	1
0001590714-26-000065	7	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	EFC contingent consideration	0
0001590714-26-000065	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001590714-26-000065	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001590714-26-000065	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001590714-26-000065	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001590714-26-000065	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001590714-26-000065	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001590714-26-000065	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001590714-26-000065	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001590714-26-000065	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001590714-26-000065	7	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001590714-26-000065	7	22	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from divestitures (net of cash of $2.5 million)	0
0001590714-26-000065	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001590714-26-000065	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001590714-26-000065	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows (used in) provided by investing activities	0
0001590714-26-000065	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Debt proceeds, net of discount	0
0001590714-26-000065	7	28	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of borrowings	1
0001590714-26-000065	7	29	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Changes in lines of credit, net	0
0001590714-26-000065	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001590714-26-000065	7	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends	1
0001590714-26-000065	7	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing fees	1
0001590714-26-000065	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001590714-26-000065	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by (used in) financing activities	0
0001590714-26-000065	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001590714-26-000065	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001590714-26-000065	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001590714-26-000065	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001590714-26-000065	8	1	CF	1	H	CashDivestedFromDeconsolidation	us-gaap/2026	Cash from divestiture	0
0001590714-26-000065	9	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Beginning Balance (in shares)	0
0001590714-26-000065	9	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001590714-26-000065	9	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Beginning Balance (in shares)	0
0001590714-26-000065	9	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001590714-26-000065	9	17	EQ	0	H	OtherComprehensiveIncomeLossExcludingAcquisitionAndConversionActivityNetOfTax	0001590714-26-000065	Other comprehensive income (loss), net of taxes	0
0001590714-26-000065	9	18	EQ	0	H	StockIssuedDuringPeriodSharesExerciseVestingOfShareBasedCompensation	0001590714-26-000065	Exercise/ vesting of stock based compensation (in shares)	0
0001590714-26-000065	9	19	EQ	0	H	StockIssuedDuringPeriodValueExerciseVestingOfShareBasedCompensation	0001590714-26-000065	Exercise/ vesting of stock-based compensation	0
0001590714-26-000065	9	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under Employee Stock Purchase Plan (in shares)	0
0001590714-26-000065	9	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under Employee Stock Purchase Plan	0
0001590714-26-000065	9	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	0
0001590714-26-000065	9	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001590714-26-000065	9	24	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0001590714-26-000065	9	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity compensation expense	0
0001590714-26-000065	9	26	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Changes in non-controlling interests	0
0001590714-26-000065	9	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Ending Balance (in shares)	0
0001590714-26-000065	9	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001590714-26-000065	9	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Ending Balance (in shares)	0
0001590714-26-000065	10	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends (in dollars per share)	0
0001590750-26-000018	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001590750-26-000018	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001590750-26-000018	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001590750-26-000018	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001590750-26-000018	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001590750-26-000018	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001590750-26-000018	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001590750-26-000018	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible asset, net	0
0001590750-26-000018	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001590750-26-000018	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001590750-26-000018	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001590750-26-000018	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001590750-26-000018	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001590750-26-000018	2	24	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Long-term debt, net	0
0001590750-26-000018	2	25	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001590750-26-000018	2	26	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Liability related to the sale of future revenue, net	0
0001590750-26-000018	2	27	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes, net	0
0001590750-26-000018	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001590750-26-000018	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001590750-26-000018	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001590750-26-000018	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001590750-26-000018	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 200,000,000 shares authorized; 113,238,218 and 101,826,500 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001590750-26-000018	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001590750-26-000018	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001590750-26-000018	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001590750-26-000018	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001590750-26-000018	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001590750-26-000018	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001590750-26-000018	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001590750-26-000018	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001590750-26-000018	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001590750-26-000018	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001590750-26-000018	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001590750-26-000018	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001590750-26-000018	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001590750-26-000018	4	16	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001590750-26-000018	4	18	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001590750-26-000018	4	19	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001590750-26-000018	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001590750-26-000018	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001590750-26-000018	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001590750-26-000018	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001590750-26-000018	4	25	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001590750-26-000018	4	26	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income (expense), net	0
0001590750-26-000018	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001590750-26-000018	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001590750-26-000018	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001590750-26-000018	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001590750-26-000018	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic (in shares)	0
0001590750-26-000018	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted (in shares)	0
0001590750-26-000018	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001590750-26-000018	4	36	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale securities	0
0001590750-26-000018	4	37	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001590750-26-000018	4	38	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001590750-26-000018	4	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001590750-26-000018	5	6	IS	1	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001590750-26-000018	6	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001590750-26-000018	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001590750-26-000018	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001590750-26-000018	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercises of stock options (in shares)	0
0001590750-26-000018	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercises of stock options	0
0001590750-26-000018	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon the conversion of convertible preferred stock (in shares)	0
0001590750-26-000018	6	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon conversion of convertible preferred stock	0
0001590750-26-000018	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance cost (in shares)	0
0001590750-26-000018	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance cost	0
0001590750-26-000018	6	24	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercisedShares	0001590750-26-000018	Issuance of common stock upon exercises of warrants (in shares)	0
0001590750-26-000018	6	25	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercisedValue	0001590750-26-000018	Issuance of common stock upon exercises of warrants	0
0001590750-26-000018	6	26	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001590750-26-000018	6	27	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001590750-26-000018	6	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001590750-26-000018	6	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units	0
0001590750-26-000018	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001590750-26-000018	6	31	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale securities	0
0001590750-26-000018	6	32	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in cumulative translation adjustment	0
0001590750-26-000018	6	33	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001590750-26-000018	6	34	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001590750-26-000018	6	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001590750-26-000018	6	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001590750-26-000018	7	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs	0
0001590750-26-000018	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001590750-26-000018	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001590750-26-000018	8	5	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001590750-26-000018	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001590750-26-000018	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion and amortization of available-for-sale securities	1
0001590750-26-000018	8	8	CF	0	H	NonCashLeaseExpense	0001590750-26-000018	Non-cash lease expense	0
0001590750-26-000018	8	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001590750-26-000018	8	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001590750-26-000018	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001590750-26-000018	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001590750-26-000018	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001590750-26-000018	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001590750-26-000018	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001590750-26-000018	8	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001590750-26-000018	8	19	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001590750-26-000018	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001590750-26-000018	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001590750-26-000018	8	23	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from the sale of convertible notes	0
0001590750-26-000018	8	24	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from the issuance of common stock in offerings	0
0001590750-26-000018	8	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock in at-the-market offerings	0
0001590750-26-000018	8	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of issuance costs associated with the sale of common stock	1
0001590750-26-000018	8	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of issuance costs associated with the sale of convertible notes	1
0001590750-26-000018	8	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Prepayment of long-term debt	1
0001590750-26-000018	8	29	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from the exercise of warrants	0
0001590750-26-000018	8	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock upon exercises of stock options	0
0001590750-26-000018	8	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001590750-26-000018	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001590750-26-000018	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001590750-26-000018	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001590750-26-000018	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001590750-26-000018	8	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001590750-26-000018	8	38	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Issuance of common stock upon the conversion of convertible preferred stock	0
0001590750-26-000018	8	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment included in accounts payable and accrued liabilities	0
0001590750-26-000018	8	40	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Deferred issuance costs included in accounts payable and accrued liabilities	0
0001590895-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001590895-26-000028	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001590895-26-000028	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001590895-26-000028	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001590895-26-000028	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments and other current assets	0
0001590895-26-000028	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001590895-26-000028	2	9	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in and advances to unconsolidated affiliates	0
0001590895-26-000028	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001590895-26-000028	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001590895-26-000028	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets other than goodwill	0
0001590895-26-000028	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001590895-26-000028	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets, net	0
0001590895-26-000028	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001590895-26-000028	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001590895-26-000028	2	19	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001590895-26-000028	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued other liabilities	0
0001590895-26-000028	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001590895-26-000028	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001590895-26-000028	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term financing obligations	0
0001590895-26-000028	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001590895-26-000028	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001590895-26-000028	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001590895-26-000028	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001590895-26-000028	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001590895-26-000028	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Caesars stockholders equity	0
0001590895-26-000028	2	31	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001590895-26-000028	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001590895-26-000028	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001590895-26-000028	3	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001590895-26-000028	3	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods and services	0
0001590895-26-000028	3	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001590895-26-000028	3	14	IS	0	H	CorporateExpense	0001590895-26-000028	Corporate	0
0001590895-26-000028	3	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001590895-26-000028	3	16	IS	0	H	TransactionAndOtherCostsNet	0001590895-26-000028	Transaction and other costs, net	0
0001590895-26-000028	3	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001590895-26-000028	3	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001590895-26-000028	3	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001590895-26-000028	3	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001590895-26-000028	3	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001590895-26-000028	3	23	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001590895-26-000028	3	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit (provision) for income taxes	1
0001590895-26-000028	3	25	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001590895-26-000028	3	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001590895-26-000028	3	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Caesars	0
0001590895-26-000028	3	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in dollars per share)	0
0001590895-26-000028	3	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in dollars per share)	0
0001590895-26-000028	3	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic shares outstanding (in shares)	0
0001590895-26-000028	3	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted shares outstanding (in shares)	0
0001590895-26-000028	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001590895-26-000028	4	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency and other	0
0001590895-26-000028	4	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001590895-26-000028	4	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001590895-26-000028	4	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001590895-26-000028	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Caesars	0
0001590895-26-000028	5	13	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, beginning balance (in shares)	0
0001590895-26-000028	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001590895-26-000028	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001590895-26-000028	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001590895-26-000028	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001590895-26-000028	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001590895-26-000028	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001590895-26-000028	5	20	EQ	0	H	SharesWithheldRelatedToSettlementOfStockAwardsValue	0001590895-26-000028	Shares withheld related to net share settlement of stock awards	1
0001590895-26-000028	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001590895-26-000028	5	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001590895-26-000028	5	23	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Transactions with noncontrolling interests	0
0001590895-26-000028	5	24	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, ending balance (in shares)	0
0001590895-26-000028	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001590895-26-000028	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001590895-26-000028	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001590895-26-000028	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001590895-26-000028	6	5	CF	0	H	AmortizationOfFinancingObligationsDebtIssuanceCostsAndDiscounts	0001590895-26-000028	Amortization of deferred financing costs and discounts	0
0001590895-26-000028	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001590895-26-000028	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease amortization	0
0001590895-26-000028	6	8	CF	0	H	GainLossOnInvestments	us-gaap/2026	(Gain) loss on investments	1
0001590895-26-000028	6	9	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001590895-26-000028	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on sale or disposal of property and equipment	1
0001590895-26-000028	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefitNet	0001590895-26-000028	Deferred income taxes	0
0001590895-26-000028	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments to net loss	1
0001590895-26-000028	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001590895-26-000028	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001590895-26-000028	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes receivable and payable, net	0
0001590895-26-000028	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001590895-26-000028	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001590895-26-000028	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001590895-26-000028	6	21	CF	0	H	PaymentsForAssetAcquisitions	0001590895-26-000028	Cash paid for asset acquisitions	1
0001590895-26-000028	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001590895-26-000028	6	23	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Proceeds from sale of investments	1
0001590895-26-000028	6	24	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in unconsolidated affiliate	1
0001590895-26-000028	6	25	CF	0	H	ProceedsFromDistributionsFromUnconsolidatedAffiliate	0001590895-26-000028	Distributions from unconsolidated affiliate	0
0001590895-26-000028	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001590895-26-000028	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001590895-26-000028	6	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from long-term debt and revolving credit facilities	0
0001590895-26-000028	6	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of long-term debt and revolving credit facilities	1
0001590895-26-000028	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001590895-26-000028	6	32	CF	0	H	PaymentsOfFinancingObligations	0001590895-26-000028	Financing obligation payments	1
0001590895-26-000028	6	33	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interest owners	1
0001590895-26-000028	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001590895-26-000028	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001590895-26-000028	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents and restricted cash	0
0001590895-26-000028	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001590895-26-000028	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001590895-26-000028	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001590895-26-000028	6	41	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001590895-26-000028	6	42	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted and escrow cash included in other long-term assets, net	0
0001590895-26-000028	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001590895-26-000028	6	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash interest paid for debt	0
0001590895-26-000028	6	46	CF	0	H	InterestPaidRentRelatedToLeases	0001590895-26-000028	Cash interest paid for rent related to GLPI and VICI Leases	0
0001590895-26-000028	6	47	CF	0	H	InterestPaidOtherFinancingObligations	0001590895-26-000028	Cash interest paid for other financing obligations	0
0001590895-26-000028	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001590895-26-000028	6	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Payables for capital expenditures	0
0001590895-26-000028	6	51	CF	0	H	AssetAcquisitionDeferredConsideration	0001590895-26-000028	Deferred consideration amount	0
0001590895-26-000028	6	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for lease liability	0
0001590976-26-000037	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001590976-26-000037	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001590976-26-000037	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001590976-26-000037	3	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001590976-26-000037	3	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001590976-26-000037	3	7	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Goodwill and other intangible asset impairment	0
0001590976-26-000037	3	8	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Abandonment of construction in process	0
0001590976-26-000037	3	9	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001590976-26-000037	3	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001590976-26-000037	3	12	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income	1
0001590976-26-000037	3	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001590976-26-000037	3	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001590976-26-000037	3	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision (benefit) for income taxes	0
0001590976-26-000037	3	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001590976-26-000037	3	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001590976-26-000037	3	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interest	0
0001590976-26-000037	3	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Malibu Boats, Inc.	0
0001590976-26-000037	3	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001590976-26-000037	3	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in cumulative translation adjustment	0
0001590976-26-000037	3	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001590976-26-000037	3	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0001590976-26-000037	3	26	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive (loss) income attributable to non-controlling interest, net of tax	0
0001590976-26-000037	3	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to Malibu Boats, Inc., net of tax	0
0001590976-26-000037	3	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001590976-26-000037	3	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001590976-26-000037	3	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001590976-26-000037	3	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001590976-26-000037	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001590976-26-000037	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0001590976-26-000037	4	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001590976-26-000037	4	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001590976-26-000037	4	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001590976-26-000037	4	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001590976-26-000037	4	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001590976-26-000037	4	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001590976-26-000037	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001590976-26-000037	4	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001590976-26-000037	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001590976-26-000037	4	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001590976-26-000037	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001590976-26-000037	4	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001590976-26-000037	4	25	BS	0	H	IncomeTaxandDistributionsPayableCurrent	0001590976-26-000037	Income taxes and tax distribution payable	0
0001590976-26-000037	4	26	BS	0	H	PayablePursuantToTaxReceivableAgreementCurrent	0001590976-26-000037	Payable pursuant to tax receivable agreement, current portion	0
0001590976-26-000037	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001590976-26-000037	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001590976-26-000037	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001590976-26-000037	4	30	BS	0	H	PayablePursuantToTaxReceivableAgreementNoncurrent	0001590976-26-000037	Payable pursuant to tax receivable agreement, less current portion	0
0001590976-26-000037	4	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001590976-26-000037	4	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001590976-26-000037	4	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 18)	0
0001590976-26-000037	4	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001590976-26-000037	4	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value $0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026; no shares issued and outstanding as of June 30, 2025	0
0001590976-26-000037	4	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001590976-26-000037	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001590976-26-000037	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001590976-26-000037	4	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity attributable to Malibu Boats, Inc.	0
0001590976-26-000037	4	41	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001590976-26-000037	4	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001590976-26-000037	4	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001590976-26-000037	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001590976-26-000037	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001590976-26-000037	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001590976-26-000037	5	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001590976-26-000037	5	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001590976-26-000037	5	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001590976-26-000037	5	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001590976-26-000037	5	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001590976-26-000037	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001590976-26-000037	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001590976-26-000037	6	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001590976-26-000037	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation, net of withholding taxes on vested equity awards (in shares)	0
0001590976-26-000037	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation, net of withholding taxes on vested equity awards	0
0001590976-26-000037	6	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuances of equity for services (in shares)	0
0001590976-26-000037	6	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuances of equity for services	0
0001590976-26-000037	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of equity for exercise of options	0
0001590976-26-000037	6	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of equity for Acquisition of Saxdor (in shares)	0
0001590976-26-000037	6	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of equity for Acquisition of Saxdor	0
0001590976-26-000037	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock (in shares)	1
0001590976-26-000037	6	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	1
0001590976-26-000037	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalGiveEffectOfTaxReceivableAgreement	0001590976-26-000037	Increase in payable pursuant to the tax receivable agreement	1
0001590976-26-000037	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromChangeInDeferredTaxAssetsFromStepUpInTaxBasis	0001590976-26-000037	Increase in deferred tax asset from step-up in tax basis	0
0001590976-26-000037	6	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Exchange of LLC Units for Class A Common Stock (in shares)	0
0001590976-26-000037	6	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Exchange of LLC Units for Class A Common Stock	0
0001590976-26-000037	6	31	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2026	Distributions to LLC Unit holders	1
0001590976-26-000037	6	32	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001590976-26-000037	6	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001590976-26-000037	6	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001590976-26-000037	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001590976-26-000037	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash compensation expense	0
0001590976-26-000037	7	5	CF	0	H	ShareBasedCompensationDirectors	0001590976-26-000037	Non-cash compensation to directors	0
0001590976-26-000037	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001590976-26-000037	7	7	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001590976-26-000037	7	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001590976-26-000037	7	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized gain on foreign currency exchange	1
0001590976-26-000037	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001590976-26-000037	7	11	CF	0	H	AdjustmentForChangeInEstimatedTaxRateImpactToTaxReceivableAgreementIncreaseDecrease	0001590976-26-000037	Adjustment to tax receivable agreement liability	0
0001590976-26-000037	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other items, net	0
0001590976-26-000037	7	13	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Goodwill and other intangible asset impairment	0
0001590976-26-000037	7	14	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Abandonment of construction in process	0
0001590976-26-000037	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001590976-26-000037	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001590976-26-000037	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001590976-26-000037	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001590976-26-000037	7	20	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable and payable	0
0001590976-26-000037	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001590976-26-000037	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001590976-26-000037	7	23	CF	0	H	IncreaseDecreaseInTaxReceivableAgreement	0001590976-26-000037	Payment pursuant to tax receivable agreement	1
0001590976-26-000037	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001590976-26-000037	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001590976-26-000037	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001590976-26-000037	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payment for acquisition, net of cash acquired	1
0001590976-26-000037	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001590976-26-000037	7	31	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001590976-26-000037	7	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on revolving credit facility	1
0001590976-26-000037	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds received from exercise of stock options	0
0001590976-26-000037	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for tax withholdings	1
0001590976-26-000037	7	35	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions to non-controlling LLC Unit holders	1
0001590976-26-000037	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase and retirement of Class A Common Stock	1
0001590976-26-000037	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used) in financing activities	0
0001590976-26-000037	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001590976-26-000037	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Changes in cash	0
0001590976-26-000037	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CashBeginning of period	0
0001590976-26-000037	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CashEnd of period	0
0001590976-26-000037	7	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001590976-26-000037	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid (refund) for income taxes, net	0
0001590976-26-000037	7	46	CF	0	H	InitialEstablishmentOfDeferredTaxAssets	0001590976-26-000037	Establishment of deferred tax assets from step-up in tax basis	0
0001590976-26-000037	7	47	CF	0	H	EstablishmentOfAmountsPayableUnderTaxReceivableAgreements	0001590976-26-000037	Establishment of amounts payable under tax receivable agreements	0
0001590976-26-000037	7	48	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Exchange of LLC Units for Class A Common Stock	0
0001590976-26-000037	7	49	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberTaxDistributionsPayable	0001590976-26-000037	Tax distributions payable to non-controlling LLC Unit holders	0
0001590976-26-000037	7	50	CF	0	H	StockIssued1	us-gaap/2026	Class A shares issued for acquisition	0
0001590976-26-000037	7	51	CF	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2026	Contingent consideration issued for acquisition	0
0001590976-26-000037	7	52	CF	0	H	EscrowReceivableThroughEarnoutHoldback	0001590976-26-000037	Escrow receivable through earnout holdback	0
0001590976-26-000037	7	53	CF	0	H	PropertyPlantAndEquipmentReclassificationToHeldForSale	0001590976-26-000037	Reclassification of properties to assets held for sale	0
0001590976-26-000037	7	54	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	ROU assets obtained in exchange for lease liabilities	0
0001590976-26-000037	7	55	CF	0	H	RepurchaseAndOrRetirementOfCommonStockNotSettled	0001590976-26-000037	Repurchase/retirement of common stock not settled	0
0001590976-26-000037	7	56	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures in accounts payable	0
0001591698-26-000069	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001591698-26-000069	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001591698-26-000069	3	5	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred contract costs	0
0001591698-26-000069	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001591698-26-000069	3	7	BS	0	H	AssetsCurrentBeforeFundsHeldForClients	0001591698-26-000069	Total current assets before funds held for clients	0
0001591698-26-000069	3	8	BS	0	H	FundsHeldForClients	us-gaap/2026	Funds held for clients	0
0001591698-26-000069	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001591698-26-000069	3	10	BS	0	H	CapitalizedInternalUseSoftwareNet	0001591698-26-000069	Capitalized internal-use software, net	0
0001591698-26-000069	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001591698-26-000069	3	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001591698-26-000069	3	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001591698-26-000069	3	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001591698-26-000069	3	15	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Long-term deferred contract costs	0
0001591698-26-000069	3	16	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Long-term prepaid expenses and other	0
0001591698-26-000069	3	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001591698-26-000069	3	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001591698-26-000069	3	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001591698-26-000069	3	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001591698-26-000069	3	23	BS	0	H	LiabilitiesCurrentBeforeClientFundObligations	0001591698-26-000069	Total current liabilities before client fund obligations	0
0001591698-26-000069	3	24	BS	0	H	ClientFundObligationsCurrent	0001591698-26-000069	Client fund obligations	0
0001591698-26-000069	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001591698-26-000069	3	26	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001591698-26-000069	3	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001591698-26-000069	3	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001591698-26-000069	3	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001591698-26-000069	3	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001591698-26-000069	3	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 5,000 authorized, no shares issued and outstanding at June 30, 2025 and June 30, 2026	0
0001591698-26-000069	3	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 155,000 shares authorized at June 30, 2025 and June 30, 2026; 55,366 shares issued and outstanding at June 30, 2025 and 53,271 shares issued and outstanding at June 30, 2026	0
0001591698-26-000069	3	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001591698-26-000069	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001591698-26-000069	3	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001591698-26-000069	3	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001591698-26-000069	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001591698-26-000069	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001591698-26-000069	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001591698-26-000069	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001591698-26-000069	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001591698-26-000069	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001591698-26-000069	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001591698-26-000069	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001591698-26-000069	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001591698-26-000069	5	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Recurring and other revenue	0
0001591698-26-000069	5	3	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Interest income on funds held for clients	0
0001591698-26-000069	5	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001591698-26-000069	5	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001591698-26-000069	5	6	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001591698-26-000069	5	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001591698-26-000069	5	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001591698-26-000069	5	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001591698-26-000069	5	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001591698-26-000069	5	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001591698-26-000069	5	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001591698-26-000069	5	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001591698-26-000069	5	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001591698-26-000069	5	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001591698-26-000069	5	17	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001591698-26-000069	5	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001591698-26-000069	5	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001591698-26-000069	5	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001591698-26-000069	5	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001591698-26-000069	5	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001591698-26-000069	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001591698-26-000069	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001591698-26-000069	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001591698-26-000069	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001591698-26-000069	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001591698-26-000069	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEquityAwardsVesting	0001591698-26-000069	Issuance of common stock upon vesting of equity awards (in shares)	0
0001591698-26-000069	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001591698-26-000069	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001591698-26-000069	6	18	EQ	0	H	NetSettlementForTaxesAndorExercisePriceRelatedToEquityAwardsInShares	0001591698-26-000069	Net settlement for taxes and/or exercise price related to equity awards (in shares)	1
0001591698-26-000069	6	19	EQ	0	H	NetSettlementForTaxesAndorExercisePriceRelatedToEquityAwards	0001591698-26-000069	Net settlement for taxes and/or exercise price related to equity awards	1
0001591698-26-000069	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common shares (in shares)	1
0001591698-26-000069	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common shares	1
0001591698-26-000069	6	22	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on securities, net of tax	0
0001591698-26-000069	6	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001591698-26-000069	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001591698-26-000069	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001591698-26-000069	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001591698-26-000069	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001591698-26-000069	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001591698-26-000069	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001591698-26-000069	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001591698-26-000069	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001591698-26-000069	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premiums (accretion of discounts) on available-for-sale securities	1
0001591698-26-000069	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001591698-26-000069	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001591698-26-000069	7	12	CF	0	H	IncreaseDecreaseInCapitalizedContractCost	0001591698-26-000069	Deferred contract costs	1
0001591698-26-000069	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other	1
0001591698-26-000069	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001591698-26-000069	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities	0001591698-26-000069	Accrued expenses and other	0
0001591698-26-000069	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001591698-26-000069	7	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001591698-26-000069	7	19	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales and maturities of available-for-sale securities	0
0001591698-26-000069	7	20	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized internal-use software costs	1
0001591698-26-000069	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001591698-26-000069	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash and funds held for clients acquired	1
0001591698-26-000069	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001591698-26-000069	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001591698-26-000069	7	26	CF	0	H	IncreaseDecreaseInClientFundsObligation	0001591698-26-000069	Net change in client fund obligations	1
0001591698-26-000069	7	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under credit facility	0
0001591698-26-000069	7	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of credit facility	1
0001591698-26-000069	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common shares	1
0001591698-26-000069	7	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001591698-26-000069	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001591698-26-000069	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001591698-26-000069	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001591698-26-000069	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and funds held for clients' cash and cash equivalents	0
0001591698-26-000069	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and funds held for clients' cash and cash equivalentsbeginning of year	0
0001591698-26-000069	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and funds held for clients' cash and cash equivalentsend of year	0
0001591698-26-000069	7	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment and internal-use software, accrued but not paid	0
0001591698-26-000069	7	39	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Liabilities assumed for acquisitions	0
0001591698-26-000069	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001591698-26-000069	7	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001591698-26-000069	7	44	CF	0	H	FundsHeldForClientsCashAndCashEquivalents	0001591698-26-000069	Funds held for clients' cash and cash equivalents	0
0001591698-26-000069	7	45	CF	0	H	CashCashEquivalentsFundsHeldForClientsCashAndCashEquivalents	0001591698-26-000069	Total cash, cash equivalents and funds held for clients' cash and cash equivalents	0
0001591956-26-000021	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001591956-26-000021	2	6	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Bitcoin	0
0001591956-26-000021	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001591956-26-000021	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001591956-26-000021	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001591956-26-000021	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001591956-26-000021	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease, Right-of-Use Asset	0
0001591956-26-000021	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001591956-26-000021	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Total intangible assets, net	0
0001591956-26-000021	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001591956-26-000021	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001591956-26-000021	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001591956-26-000021	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001591956-26-000021	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and employee compensation	0
0001591956-26-000021	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001591956-26-000021	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001591956-26-000021	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease, Liability, Noncurrent	0
0001591956-26-000021	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Tax Liabilities	0
0001591956-26-000021	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001591956-26-000021	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001591956-26-000021	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series H preferred shares, no par value, unlimited shares authorized, 161 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001591956-26-000021	2	26	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred Stock, Value, Outstanding	0
0001591956-26-000021	2	27	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common shares, no par value; unlimited shares authorized, 7,639,893 and 3,392,541 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001591956-26-000021	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001591956-26-000021	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001591956-26-000021	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001591956-26-000021	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity, and shareholders equity	0
0001591956-26-000021	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary Equity, Par or Stated Value Per Share	0
0001591956-26-000021	3	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary Equity, Shares Issued	0
0001591956-26-000021	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Shares Outstanding	0
0001591956-26-000021	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001591956-26-000021	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001591956-26-000021	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, outstanding (in shares)	0
0001591956-26-000021	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common shares, no par value	0
0001591956-26-000021	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001591956-26-000021	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0001591956-26-000021	4	2	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001591956-26-000021	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenue (exclusive of depreciation and amortization shown below)	0
0001591956-26-000021	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001591956-26-000021	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001591956-26-000021	4	7	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property and equipment	0
0001591956-26-000021	4	8	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of intangible assets	0
0001591956-26-000021	4	9	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001591956-26-000021	4	10	IS	0	H	ChangeInFairValueOfBitcoin	0001591956-26-000021	Change in fair value of Bitcoin	1
0001591956-26-000021	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Costs and Expenses, Total	0
0001591956-26-000021	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001591956-26-000021	4	14	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Investment gain	0
0001591956-26-000021	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001591956-26-000021	4	16	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Net (loss) income before taxes	0
0001591956-26-000021	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001591956-26-000021	4	18	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net (loss) income	0
0001591956-26-000021	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share, basic and diluted (in USD per share)	0
0001591956-26-000021	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share, diluted (in USD per share)	0
0001591956-26-000021	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic and diluted (in shares)	0
0001591956-26-000021	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001591956-26-000021	5	1	CI	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss)	0
0001591956-26-000021	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001591956-26-000021	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0001591956-26-000021	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001591956-26-000021	6	10	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, beginning balance (in shares)	0
0001591956-26-000021	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, shareholders' equity	0
0001591956-26-000021	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, beginning balance (in shares)	0
0001591956-26-000021	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockSplits	us-gaap/2025	Issuance of common shares for reverse stock split fractional shares (in shares)	0
0001591956-26-000021	6	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of preferred and common shares for acquisition (in shares)	0
0001591956-26-000021	6	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of equity instruments for acquisition	0
0001591956-26-000021	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares (in shares)	0
0001591956-26-000021	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares for at-the-market offering, net	0
0001591956-26-000021	6	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common shares for the settlement of liabilities (in shares)	0
0001591956-26-000021	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common shares for settlement of liabilities	0
0001591956-26-000021	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common shares for vested restricted stock units (in shares)	0
0001591956-26-000021	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common shares for vested restricted stock units	0
0001591956-26-000021	6	22	EQ	0	H	SharesIssuedWarrantsExercised	0001591956-26-000021	Shares Issued, Warrants Exercised	0
0001591956-26-000021	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	0
0001591956-26-000021	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0001591956-26-000021	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001591956-26-000021	6	26	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, ending balance (in shares)	0
0001591956-26-000021	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, shareholders' equity	0
0001591956-26-000021	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, ending balance (in shares)	0
0001591956-26-000021	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001591956-26-000021	7	4	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property and equipment	0
0001591956-26-000021	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001591956-26-000021	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001591956-26-000021	7	7	CF	0	H	ChangeInFairValueOfBitcoin	0001591956-26-000021	Change in fair value of Bitcoin	1
0001591956-26-000021	7	8	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of Intangible Assets, Finite-Lived	0
0001591956-26-000021	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001591956-26-000021	7	10	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance of Stock and Warrants for Services or Claims	0
0001591956-26-000021	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating Lease, Right-of-Use Asset, Periodic Reduction	0
0001591956-26-000021	7	12	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Realized gain on sale of investment in equity securities	1
0001591956-26-000021	7	13	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2025	Unrealized loss on investment in equity securities	1
0001591956-26-000021	7	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001591956-26-000021	7	16	CF	0	H	IncreaseDecreaseInBitcoin	0001591956-26-000021	Mining of Bitcoin	1
0001591956-26-000021	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase (Decrease) in Accounts Receivable	1
0001591956-26-000021	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001591956-26-000021	7	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and employee compensation	0
0001591956-26-000021	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0001591956-26-000021	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001591956-26-000021	7	23	CF	0	H	ProceedsForSaleOfBitcoinInvesting	0001591956-26-000021	Proceeds from sale of Bitcoin	0
0001591956-26-000021	7	24	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash Acquired from Acquisition	0
0001591956-26-000021	7	25	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sale of investment in equity securities	0
0001591956-26-000021	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for purchase of property and equipment	1
0001591956-26-000021	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001591956-26-000021	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001591956-26-000021	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares, net	0
0001591956-26-000021	7	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of Stock Issuance Costs	1
0001591956-26-000021	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001591956-26-000021	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001591956-26-000021	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001591956-26-000021	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001591956-26-000021	7	37	CF	0	H	ContributionOfProperty	us-gaap/2025	Property and equipment exchanged for new mining equipment	0
0001591956-26-000021	7	38	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common shares for settlement of liabilities	0
0001591956-26-000021	7	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	0
0001591956-26-000021	7	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Amount accrued for purchases of property and equipment	0
0001591956-26-000021	7	41	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2025	Other Significant Noncash Transaction, Value of Consideration Given	0
0001592386-26-000028	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001592386-26-000028	2	15	BS	0	H	RestrictedCash	us-gaap/2026	Cash restricted or segregated under regulations and other	0
0001592386-26-000028	2	16	BS	0	H	SecuritiesBorrowed	us-gaap/2026	Securities borrowed	0
0001592386-26-000028	2	17	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased under agreements to resell	0
0001592386-26-000028	2	18	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivables from broker-dealers and clearing organizations ($234,379 and $328,934 at fair value, as of June 30, 2026 and December 31, 2025, respectively)	0
0001592386-26-000028	2	20	BS	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2026	Financial instruments owned	0
0001592386-26-000028	2	21	BS	0	H	ReceivablesFromCustomers	us-gaap/2026	Receivables from customers	0
0001592386-26-000028	2	22	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, equipment and capitalized software (net of accumulated depreciation of $469,918 and $437,002 as of June 30, 2026 and December 31, 2025, respectively)	0
0001592386-26-000028	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001592386-26-000028	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001592386-26-000028	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles (net of accumulated amortization of $499,158 and $475,592 as of June 30, 2026 and December 31, 2025, respectively)	0
0001592386-26-000028	2	26	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001592386-26-000028	2	27	BS	0	H	OtherAssets	us-gaap/2026	Other assets ($284,745 and $242,121, at fair value, as of June 30, 2026 and December 31, 2025, respectively)	0
0001592386-26-000028	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001592386-26-000028	2	31	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001592386-26-000028	2	32	BS	0	H	SecuritiesLoaned	us-gaap/2026	Securities loaned	0
0001592386-26-000028	2	33	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001592386-26-000028	2	34	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Payables to broker-dealers and clearing organizations ($278,098 and $181,272, at fair value, as of June 30, 2026 and December 31, 2025, respectively)	0
0001592386-26-000028	2	35	BS	0	H	PayablesToCustomers	srt/2026	Payables to customers	0
0001592386-26-000028	2	37	BS	0	H	FinancialInstrumentsSoldNotYetPurchasedAtFairValue	us-gaap/2026	Financial instruments sold, not yet purchased	0
0001592386-26-000028	2	38	BS	0	H	TaxReceivableAgreementObligations	0001592386-26-000028	Tax receivable agreement obligations	0
0001592386-26-000028	2	39	BS	0	H	AccountsPayableAccruedExpensesAndOtherLiabilities	0001592386-26-000028	Accounts payable, accrued expenses and other liabilities	0
0001592386-26-000028	2	40	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001592386-26-000028	2	41	BS	0	H	LongTermDebt	us-gaap/2026	Long-term borrowings	0
0001592386-26-000028	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001592386-26-000028	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 16)	0
0001592386-26-000028	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001592386-26-000028	2	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 55,957,738 and 55,957,738 shares at June 30, 2026 and December 31, 2025, respectively	1
0001592386-26-000028	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001592386-26-000028	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001592386-26-000028	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001592386-26-000028	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total Virtu Financial Inc. stockholders' equity	0
0001592386-26-000028	2	51	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001592386-26-000028	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001592386-26-000028	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001592386-26-000028	3	16	BS	1	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivables from broker-dealers and clearing organizations	0
0001592386-26-000028	3	17	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation	0
0001592386-26-000028	3	18	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangibles, accumulated amortization	0
0001592386-26-000028	3	19	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2026	Fair value of other assets	0
0001592386-26-000028	3	20	BS	1	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Payables to broker dealers and clearing organizations	0
0001592386-26-000028	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001592386-26-000028	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001592386-26-000028	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001592386-26-000028	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001592386-26-000028	3	25	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001592386-26-000028	4	2	IS	0	H	TradingGainsLosses	us-gaap/2026	Trading income, net	0
0001592386-26-000028	4	3	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest and dividends income	0
0001592386-26-000028	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Commissions, net and technology services	0
0001592386-26-000028	4	5	IS	0	H	OtherIncome	us-gaap/2026	Other, net	0
0001592386-26-000028	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001592386-26-000028	4	8	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2026	Brokerage, exchange, clearance fees and payments for order flow, net	0
0001592386-26-000028	4	9	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Communication and data processing	0
0001592386-26-000028	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee compensation and payroll taxes	0
0001592386-26-000028	4	11	IS	0	H	InterestAndDividendExpenseOperating	0001592386-26-000028	Interest and dividends expense	0
0001592386-26-000028	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Operations and administrative	0
0001592386-26-000028	4	13	IS	0	H	DepreciationAndAmortizationExcludingIntangibleAssets	0001592386-26-000028	Depreciation and amortization	0
0001592386-26-000028	4	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of purchased intangibles and acquired capitalized software	0
0001592386-26-000028	4	15	IS	0	H	GainLossOnContractTermination	us-gaap/2026	Termination of office leases	1
0001592386-26-000028	4	16	IS	0	H	DebtIssueCostRelatedToDebtRefinancingPrepaymentAndCommitmentFees	0001592386-26-000028	Debt issue cost related to debt refinancing, prepayment and commitment fees	0
0001592386-26-000028	4	17	IS	0	H	LegalFees	us-gaap/2026	Transaction advisory fees and expenses	0
0001592386-26-000028	4	18	IS	0	H	InterestExpenseDebt	us-gaap/2026	Financing interest expense on long-term borrowings	0
0001592386-26-000028	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001592386-26-000028	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes and noncontrolling interest	0
0001592386-26-000028	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001592386-26-000028	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001592386-26-000028	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interest	1
0001592386-26-000028	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income available for common stockholders	0
0001592386-26-000028	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001592386-26-000028	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001592386-26-000028	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001592386-26-000028	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001592386-26-000028	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001592386-26-000028	4	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign exchange translation adjustment, net of taxes	0
0001592386-26-000028	4	34	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in unrealized cash flow hedges gain (loss), net of taxes	0
0001592386-26-000028	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001592386-26-000028	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interest	1
0001592386-26-000028	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common stockholders	0
0001592386-26-000028	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning period (in shares)	0
0001592386-26-000028	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning period of period	0
0001592386-26-000028	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at beginning period (in shares)	1
0001592386-26-000028	5	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share based compensation (in shares)	0
0001592386-26-000028	5	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001592386-26-000028	5	26	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Deconsolidation of RFQ-hub	1
0001592386-26-000028	5	27	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of Class C common stock (in shares)	1
0001592386-26-000028	5	28	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of Class C common stock	1
0001592386-26-000028	5	29	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock purchases (in shares)	1
0001592386-26-000028	5	30	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchases	1
0001592386-26-000028	5	31	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001592386-26-000028	5	32	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001592386-26-000028	5	33	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001592386-26-000028	5	34	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign exchange translation adjustment	0
0001592386-26-000028	5	35	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in unrealized cash flow hedges gains	0
0001592386-26-000028	5	36	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends ($0.24 per share of Class A common stock and participating Restricted Stock Units and Restricted Stock Awards) and distributions from Virtu Financial to noncontrolling interest	1
0001592386-26-000028	5	37	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeExchanges	0001592386-26-000028	Issuance of common stock in connection with employee exchanges	0
0001592386-26-000028	5	38	EQ	0	H	CommonUnitsRepurchasedDuringPeriodInSecondaryOfferingShares	0001592386-26-000028	Repurchase of Virtu Financial Units and corresponding number of Class C common stock in connection with employee exchanges	1
0001592386-26-000028	5	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInTaxReceivableAgreement	0001592386-26-000028	Issuance of tax receivable agreements in connection with employee exchange	0
0001592386-26-000028	5	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001592386-26-000028	5	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001592386-26-000028	5	42	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at end of period (in shares)	1
0001592386-26-000028	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001592386-26-000028	7	4	CF	0	H	DepreciationAndAmortizationExcludingIntangibleAssets	0001592386-26-000028	Depreciation and amortization	0
0001592386-26-000028	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of purchased intangibles and acquired capitalized software	0
0001592386-26-000028	7	6	CF	0	H	DebtRelatedCommitmentFeesAndDebtIssuanceCosts	us-gaap/2026	Debt issue cost related to debt refinancing and prepayment	0
0001592386-26-000028	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and deferred financing fees	0
0001592386-26-000028	7	8	CF	0	H	LeaseAbandonment	0001592386-26-000028	Termination of office leases	0
0001592386-26-000028	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001592386-26-000028	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001592386-26-000028	7	11	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on sale of RFQ-hub	1
0001592386-26-000028	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001592386-26-000028	7	14	CF	0	H	IncreaseDecreaseInSecuritiesBorrowed	us-gaap/2026	Securities borrowed	1
0001592386-26-000028	7	15	CF	0	H	IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	us-gaap/2026	Securities purchased under agreements to resell	1
0001592386-26-000028	7	16	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Receivables from broker-dealers and clearing organizations	1
0001592386-26-000028	7	17	CF	0	H	IncreaseDecreaseInTradingAssetsAtFairValue	0001592386-26-000028	Trading assets, at fair value	1
0001592386-26-000028	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables from customers	1
0001592386-26-000028	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001592386-26-000028	Operating lease right-of-use assets	1
0001592386-26-000028	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001592386-26-000028	7	21	CF	0	H	IncreaseDecreaseInSecuritiesLoanedTransactions	us-gaap/2026	Securities loaned	0
0001592386-26-000028	7	22	CF	0	H	IncreaseDecreaseInPayablesUnderRepurchaseAgreements	us-gaap/2026	Securities sold under agreements to repurchase	0
0001592386-26-000028	7	23	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Payables to broker-dealers and clearing organizations	0
0001592386-26-000028	7	24	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2026	Payables to customers	0
0001592386-26-000028	7	25	CF	0	H	IncreaseDecreaseInTradingLiabilitiesAtFairValue	0001592386-26-000028	Trading liabilities, at fair value	0
0001592386-26-000028	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001592386-26-000028	Operating lease liabilities	0
0001592386-26-000028	7	27	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherLiabilities	0001592386-26-000028	Accounts payable, accrued expenses and other liabilities	0
0001592386-26-000028	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001592386-26-000028	7	30	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Development of capitalized software	1
0001592386-26-000028	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001592386-26-000028	7	32	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of RFQ-hub	0
0001592386-26-000028	7	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001592386-26-000028	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001592386-26-000028	7	36	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Dividends to stockholders and distributions from Virtu Financial to noncontrolling interest	1
0001592386-26-000028	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Class C common stock	1
0001592386-26-000028	7	38	CF	0	H	PaymentForPurchaseOfTreasuryStock	0001592386-26-000028	Purchase of treasury stock	1
0001592386-26-000028	7	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001592386-26-000028	7	40	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Short-term borrowings, net	0
0001592386-26-000028	7	41	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0001592386-26-000028	7	42	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term borrowings	1
0001592386-26-000028	7	43	CF	0	H	PaymentOfTaxReceivableAgreementObligations	0001592386-26-000028	Payment of tax receivable agreement obligations	1
0001592386-26-000028	7	44	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001592386-26-000028	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001592386-26-000028	7	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001592386-26-000028	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001592386-26-000028	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted or segregated cash, beginning of period	0
0001592386-26-000028	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted or segregated cash, end of period	0
0001592386-26-000028	7	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001592386-26-000028	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001592386-26-000028	7	54	CF	0	H	NonCashCompensationToDevelopersSubjectToCapitalizationOfSoftware	0001592386-26-000028	Share-based and accrued incentive compensation to developers relating to capitalized software	0
0001592386-26-000028	7	56	CF	0	H	NoncashFinancingActivitiesTaxReceivableAgreement	0001592386-26-000028	Tax receivable agreement described in Note 5	1
0001592386-26-000028	7	57	CF	0	H	RepurchaseOfCommonStockNonCash	0001592386-26-000028	Repurchase of Class C common stock	1
0001592386-26-000028	7	58	CF	0	H	PurchaseOfTreasuryStock	0001592386-26-000028	Purchase of treasury stock	1
0001593275-26-000098	2	13	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Investments, at fair value	0
0001593275-26-000098	2	14	BS	0	H	AlternativeInvestment	us-gaap/2026	Investments in Two Sigma Funds, at fair value (cost 2026: $1,574,091; 2025: $1,355,563)	0
0001593275-26-000098	2	15	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001593275-26-000098	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001593275-26-000098	2	17	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001593275-26-000098	2	18	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable	0
0001593275-26-000098	2	19	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2026	Paid losses recoverable	0
0001593275-26-000098	2	20	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	0
0001593275-26-000098	2	21	BS	0	H	ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2026	Unpaid losses and loss adjustment expenses recoverable	0
0001593275-26-000098	2	22	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivables for investments sold	0
0001593275-26-000098	2	23	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance	0
0001593275-26-000098	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001593275-26-000098	2	25	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001593275-26-000098	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001593275-26-000098	2	29	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Reserve for losses and loss adjustment expenses	0
0001593275-26-000098	2	30	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001593275-26-000098	2	31	BS	0	H	ReinsurancePayable	us-gaap/2026	Reinsurance balances payable	0
0001593275-26-000098	2	32	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Payables for investments purchased	0
0001593275-26-000098	2	33	BS	0	H	LongTermDebt	us-gaap/2026	Term loan, net of issuance costs	0
0001593275-26-000098	2	34	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001593275-26-000098	2	35	BS	0	H	OtherLiabilities	us-gaap/2026	Payables to related parties	0
0001593275-26-000098	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001593275-26-000098	2	37	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Non-controlling interest  TS Hamilton Fund	0
0001593275-26-000098	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common shares:	0
0001593275-26-000098	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001593275-26-000098	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001593275-26-000098	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001593275-26-000098	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001593275-26-000098	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, non-controlling interest, and shareholders equity	0
0001593275-26-000098	3	12	BS	1	H	TradingSecuritiesDebtAmortizedCost	us-gaap/2026	Investments, amortized cost	0
0001593275-26-000098	3	13	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments in two sigma funds, cost	0
0001593275-26-000098	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001593275-26-000098	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001593275-26-000098	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001593275-26-000098	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001593275-26-000098	4	2	IS	0	H	PremiumsWrittenGross	us-gaap/2026	Gross premiums written	0
0001593275-26-000098	4	3	IS	0	H	CededPremiumsWritten	us-gaap/2026	Reinsurance premiums ceded	1
0001593275-26-000098	4	4	IS	0	H	PremiumsWrittenNet	us-gaap/2026	Net premiums written	0
0001593275-26-000098	4	5	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2026	Net change in unearned premiums	0
0001593275-26-000098	4	6	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums earned	0
0001593275-26-000098	4	7	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gains (losses) on investments	0
0001593275-26-000098	4	8	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income (loss)	0
0001593275-26-000098	4	9	IS	0	H	GainLossOnInvestmentsAndNetInvestmentIncome	0001593275-26-000098	Total net realized and unrealized gains (losses) on investments and net investment income (loss)	0
0001593275-26-000098	4	10	IS	0	H	OtherIncome	us-gaap/2026	Other income (loss)	0
0001593275-26-000098	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net foreign exchange gains (losses)	0
0001593275-26-000098	4	12	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001593275-26-000098	4	14	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2026	Losses and loss adjustment expenses	0
0001593275-26-000098	4	15	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Acquisition costs	0
0001593275-26-000098	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001593275-26-000098	4	17	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001593275-26-000098	4	18	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001593275-26-000098	4	19	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0001593275-26-000098	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax	0
0001593275-26-000098	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001593275-26-000098	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001593275-26-000098	4	23	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interest	0
0001593275-26-000098	4	24	IS	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss) and other comprehensive income (loss) attributable to common shareholders	0
0001593275-26-000098	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per share attributable to common shareholders (in dollars per share)	0
0001593275-26-000098	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per share attributable to common shareholders (in dollars per share)	0
0001593275-26-000098	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001593275-26-000098	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001593275-26-000098	5	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001593275-26-000098	5	13	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interest	1
0001593275-26-000098	5	14	EQ	0	H	DividendsCommonStockCashIncludingAccruedDividendEquivalentsOnUnvestedAwards	0001593275-26-000098	Dividends on common shares	1
0001593275-26-000098	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common shares	1
0001593275-26-000098	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share compensation expense	0
0001593275-26-000098	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001593275-26-000098	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001593275-26-000098	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001593275-26-000098	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share compensation expense	0
0001593275-26-000098	6	6	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gains) losses on investments	1
0001593275-26-000098	6	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in net unrealized (gains) losses on investments	1
0001593275-26-000098	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other items	1
0001593275-26-000098	6	10	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Premiums receivable	1
0001593275-26-000098	6	11	CF	0	H	IncreaseDecreaseInReinsuranceRecoverablePaidClaimsAndClaimsAdjustments	0001593275-26-000098	Paid losses recoverable	1
0001593275-26-000098	6	12	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	1
0001593275-26-000098	6	13	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance	1
0001593275-26-000098	6	14	CF	0	H	IncreaseDecreaseInReinsuranceRecoverableUnpaidLossesAndLossAdjustmentExpenses	0001593275-26-000098	Unpaid losses and loss adjustment expenses recoverable	1
0001593275-26-000098	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001593275-26-000098	6	16	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Reserve for losses and loss adjustment expenses	0
0001593275-26-000098	6	17	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001593275-26-000098	6	18	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2026	Reinsurance balances payable	0
0001593275-26-000098	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses and other	0
0001593275-26-000098	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001593275-26-000098	6	22	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from redemptions from Two Sigma Funds	0
0001593275-26-000098	6	23	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Contributions to Two Sigma Funds	1
0001593275-26-000098	6	24	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	Purchases of fixed maturity investments	1
0001593275-26-000098	6	25	CF	0	H	ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Proceeds from sales, redemptions and maturity of fixed maturity investments	0
0001593275-26-000098	6	26	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001593275-26-000098	6	27	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sales of short-term investments	0
0001593275-26-000098	6	28	CF	0	H	ProceedsRelatedToChangeInReceivablesForInvestmentsSold	0001593275-26-000098	Change in receivables for investments sold	0
0001593275-26-000098	6	29	CF	0	H	PaymentsRelatedToChangeInPayablesForInvestmentsPurchased	0001593275-26-000098	Change in payables for investments purchased	0
0001593275-26-000098	6	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001593275-26-000098	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001593275-26-000098	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common shares	0
0001593275-26-000098	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common shares	1
0001593275-26-000098	6	35	CF	0	H	ProceedsFromPaymentsForFromContributionsToAdditionalPaidInCapital	0001593275-26-000098	Contribution of additional paid-in capital	0
0001593275-26-000098	6	36	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Term loan, net of issuance costs	1
0001593275-26-000098	6	37	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Withdrawal of non-controlling interest	1
0001593275-26-000098	6	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends on common shares paid	1
0001593275-26-000098	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001593275-26-000098	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	0
0001593275-26-000098	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	0
0001593275-26-000098	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents, beginning of period	0
0001593275-26-000098	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents, end of period	0
0001594805-26-000047	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001594805-26-000047	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001594805-26-000047	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Trade and other receivables, net	0
0001594805-26-000047	2	6	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loans and merchant cash advances, net	0
0001594805-26-000047	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001594805-26-000047	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001594805-26-000047	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001594805-26-000047	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001594805-26-000047	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001594805-26-000047	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001594805-26-000047	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001594805-26-000047	2	15	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Long-term investments	0
0001594805-26-000047	2	16	BS	0	H	DebtSecuritiesEquityAndOtherInvestments	0001594805-26-000047	Equity and other investments ($3,299 and $3,619, carried at fair value)	0
0001594805-26-000047	2	17	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001594805-26-000047	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001594805-26-000047	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long term assets	0
0001594805-26-000047	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001594805-26-000047	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001594805-26-000047	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001594805-26-000047	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001594805-26-000047	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001594805-26-000047	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001594805-26-000047	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001594805-26-000047	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001594805-26-000047	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long term liabilities	0
0001594805-26-000047	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 8)	0
0001594805-26-000047	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, unlimited Class A subordinate voting shares authorized, 1,211,133,003 and 1,225,830,706, issued and outstanding; unlimited Class B restricted voting shares authorized, 78,073,584 and 78,073,594 issued and outstanding; 1 Founder Share authorized, 1 and 1 issued and outstanding	0
0001594805-26-000047	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001594805-26-000047	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001594805-26-000047	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated surplus	0
0001594805-26-000047	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001594805-26-000047	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001594805-26-000047	3	8	BS	1	H	EquityAndOtherInvestmentsFairValueDisclosure	0001594805-26-000047	Equity and other investments carried at fair value	0
0001594805-26-000047	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares authorized (in shares)	0
0001594805-26-000047	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued (in shares)	0
0001594805-26-000047	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding (in shares)	0
0001594805-26-000047	4	8	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001594805-26-000047	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001594805-26-000047	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001594805-26-000047	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001594805-26-000047	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001594805-26-000047	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001594805-26-000047	4	16	IS	0	H	TransactionAndLoanLosses	0001594805-26-000047	Transaction and loan losses	0
0001594805-26-000047	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001594805-26-000047	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001594805-26-000047	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001594805-26-000047	4	21	IS	0	H	EquityMethodAndOtherInvestmentsRealizedGain	0001594805-26-000047	Net realized gain on equity and other investments	0
0001594805-26-000047	4	22	IS	0	H	EquityMethodAndOtherInvestmentsUnrealizedGainLoss	0001594805-26-000047	Net unrealized gain (loss) on equity and other investments	0
0001594805-26-000047	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Net loss on equity method investment	0
0001594805-26-000047	4	24	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (loss) gain	0
0001594805-26-000047	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001594805-26-000047	4	26	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income before income taxes	0
0001594805-26-000047	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001594805-26-000047	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001594805-26-000047	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001594805-26-000047	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001594805-26-000047	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001594805-26-000047	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001594805-26-000047	4	36	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2026	Unrealized (loss) gain on cash flow hedges	0
0001594805-26-000047	4	37	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Tax effect on unrealized (loss) gain on cash flow hedges	1
0001594805-26-000047	4	38	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001594805-26-000047	4	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001594805-26-000047	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding, beginning balance (in shares)	0
0001594805-26-000047	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of the period	0
0001594805-26-000047	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001594805-26-000047	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001594805-26-000047	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001594805-26-000047	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted share units (in shares)	0
0001594805-26-000047	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted share units	0
0001594805-26-000047	5	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of shares related to business acquisition (in shares)	0
0001594805-26-000047	5	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of shares related to business acquisition	0
0001594805-26-000047	5	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock, repurchased (in shares)	1
0001594805-26-000047	5	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock, repurchased	1
0001594805-26-000047	5	21	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net income (loss) and comprehensive income (loss) for the period	0
0001594805-26-000047	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding, ending balance (in shares)	0
0001594805-26-000047	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of the period	0
0001594805-26-000047	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income for the period	0
0001594805-26-000047	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001594805-26-000047	6	5	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock-based compensation	0
0001594805-26-000047	6	6	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Impairment of right-of-use assets and leasehold improvements	0
0001594805-26-000047	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for transaction and loan losses	0
0001594805-26-000047	6	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax expense (recovery)	1
0001594805-26-000047	6	9	CF	0	H	RevenueRelatedToNonCashConsideration	0001594805-26-000047	Revenue related to non-cash consideration	1
0001594805-26-000047	6	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net (gain) loss on equity and other investments	1
0001594805-26-000047	6	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Net loss on equity method investment	1
0001594805-26-000047	6	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange loss (gain)	1
0001594805-26-000047	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in operating assets and liabilities	1
0001594805-26-000047	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001594805-26-000047	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001594805-26-000047	6	17	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001594805-26-000047	6	18	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable securities	0
0001594805-26-000047	6	19	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Purchases and originations of loans and merchant cash advances(1)	1
0001594805-26-000047	6	20	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Repayments and sales of loans and merchant cash advances(1)	0
0001594805-26-000047	6	21	CF	0	H	PaymentsToAcquireEquityAndOtherInvestments	0001594805-26-000047	Purchases of equity and other investments	1
0001594805-26-000047	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001594805-26-000047	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001594805-26-000047	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001594805-26-000047	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001594805-26-000047	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001594805-26-000047	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001594805-26-000047	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange on cash, cash equivalents and restricted cash	0
0001594805-26-000047	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001594805-26-000047	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  beginning of period	0
0001594805-26-000047	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  end of period	0
0001594805-26-000047	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001596532-26-000175	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001596532-26-000175	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001596532-26-000175	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001596532-26-000175	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001596532-26-000175	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001596532-26-000175	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001596532-26-000175	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001596532-26-000175	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001596532-26-000175	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001596532-26-000175	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001596532-26-000175	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001596532-26-000175	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001596532-26-000175	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001596532-26-000175	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001596532-26-000175	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001596532-26-000175	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001596532-26-000175	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001596532-26-000175	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001596532-26-000175	2	23	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001596532-26-000175	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001596532-26-000175	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value100 shares authorized and no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001596532-26-000175	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value4,000 shares authorized as of June 30, 2026 and December 31, 2025; 1,261.2 and 1,256.5 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001596532-26-000175	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001596532-26-000175	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001596532-26-000175	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001596532-26-000175	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001596532-26-000175	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001596532-26-000175	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001596532-26-000175	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001596532-26-000175	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001596532-26-000175	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001596532-26-000175	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001596532-26-000175	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001596532-26-000175	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001596532-26-000175	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001596532-26-000175	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001596532-26-000175	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001596532-26-000175	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001596532-26-000175	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001596532-26-000175	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001596532-26-000175	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001596532-26-000175	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001596532-26-000175	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001596532-26-000175	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001596532-26-000175	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001596532-26-000175	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001596532-26-000175	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001596532-26-000175	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001596532-26-000175	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001596532-26-000175	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001596532-26-000175	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001596532-26-000175	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001596532-26-000175	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation	0
0001596532-26-000175	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in net unrealized gains (losses) on available-for-sale securities	0
0001596532-26-000175	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment included in net income	1
0001596532-26-000175	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001596532-26-000175	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001596532-26-000175	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001596532-26-000175	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001596532-26-000175	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001596532-26-000175	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001596532-26-000175	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001596532-26-000175	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of common stock in connection with employee equity incentive plans (in shares)	0
0001596532-26-000175	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Issuance of common stock in connection with employee equity incentive plans	0
0001596532-26-000175	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001596532-26-000175	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001596532-26-000175	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding paid for net share settlement of equity awards (in shares)	1
0001596532-26-000175	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding paid for net share settlement of equity awards	1
0001596532-26-000175	6	21	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Other (in shares)	1
0001596532-26-000175	6	22	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001596532-26-000175	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001596532-26-000175	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001596532-26-000175	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001596532-26-000175	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001596532-26-000175	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001596532-26-000175	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001596532-26-000175	7	7	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001596532-26-000175	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001596532-26-000175	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001596532-26-000175	7	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001596532-26-000175	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001596532-26-000175	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001596532-26-000175	7	14	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes, net	0
0001596532-26-000175	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001596532-26-000175	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001596532-26-000175	7	18	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001596532-26-000175	7	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of marketable securities	0
0001596532-26-000175	7	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001596532-26-000175	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001596532-26-000175	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for business combinations, net of cash acquired	1
0001596532-26-000175	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001596532-26-000175	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001596532-26-000175	7	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock under equity plans	0
0001596532-26-000175	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding paid on behalf of employees for net share settlement	1
0001596532-26-000175	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001596532-26-000175	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001596532-26-000175	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001596532-26-000175	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001596532-26-000175	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001596532-26-000175	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	0
0001596532-26-000175	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	0
0001596993-26-000035	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001596993-26-000035	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net and accrued revenues	0
0001596993-26-000035	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001596993-26-000035	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001596993-26-000035	2	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther	us-gaap/2026	Vessels held for sale	0
0001596993-26-000035	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001596993-26-000035	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001596993-26-000035	2	11	BS	0	H	FixedAssetsVessels	0001596993-26-000035	Vessels, net	0
0001596993-26-000035	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total fixed assets	0
0001596993-26-000035	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred charges, net	0
0001596993-26-000035	2	15	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative instruments	0
0001596993-26-000035	2	16	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Due from related parties-non-current	0
0001596993-26-000035	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash-non-current	0
0001596993-26-000035	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001596993-26-000035	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001596993-26-000035	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001596993-26-000035	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001596993-26-000035	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001596993-26-000035	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001596993-26-000035	2	26	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred income	0
0001596993-26-000035	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of long-term operating lease liabilities	0
0001596993-26-000035	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001596993-26-000035	2	29	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001596993-26-000035	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001596993-26-000035	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt-net of current portion and deferred financing fees	0
0001596993-26-000035	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001596993-26-000035	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001596993-26-000035	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001596993-26-000035	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001596993-26-000035	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001596993-26-000035	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued nor outstanding	0
0001596993-26-000035	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 450,000,000 shares authorized, 54,647,868 and 54,647,868 shares issued, 42,782,681 and 42,782,681 shares outstanding (net of treasury stock), as of June 30, 2026 and March 31, 2026, respectively	0
0001596993-26-000035	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001596993-26-000035	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 11,865,187 and 11,865,187 shares as of June 30, 2026 and March 31, 2026, respectively	1
0001596993-26-000035	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001596993-26-000035	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001596993-26-000035	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001596993-26-000035	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001596993-26-000035	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001596993-26-000035	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001596993-26-000035	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001596993-26-000035	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001596993-26-000035	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001596993-26-000035	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001596993-26-000035	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (net of treasury stock)	0
0001596993-26-000035	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares at cost	0
0001596993-26-000035	4	2	IS	0	H	NetPoolRevenuesRelatedPartyIncome	0001596993-26-000035	Net pool revenues - related party	0
0001596993-26-000035	4	3	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2026	Other revenues, net	0
0001596993-26-000035	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001596993-26-000035	4	6	IS	0	H	VoyageExpenses	0001596993-26-000035	Voyage expenses	0
0001596993-26-000035	4	7	IS	0	H	CharterHireExpenses	0001596993-26-000035	Charter hire expenses	0
0001596993-26-000035	4	8	IS	0	H	ProfitSharingExpenses	0001596993-26-000035	Profit sharing expenses	0
0001596993-26-000035	4	9	IS	0	H	OverheadVesselOperatingExpenses	0001596993-26-000035	Vessel operating expenses	0
0001596993-26-000035	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001596993-26-000035	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001596993-26-000035	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001596993-26-000035	4	13	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of vessel	0
0001596993-26-000035	4	14	IS	0	H	OtherRevenuesFromRelatedParties	0001596993-26-000035	Other income - related parties	0
0001596993-26-000035	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001596993-26-000035	4	17	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and finance costs	1
0001596993-26-000035	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001596993-26-000035	4	19	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized gain/(loss) on derivatives	0
0001596993-26-000035	4	20	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Realized gain on derivatives	0
0001596993-26-000035	4	21	IS	0	H	OtherGainLossNet	0001596993-26-000035	Other gain/(loss), net	0
0001596993-26-000035	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001596993-26-000035	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001596993-26-000035	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001596993-26-000035	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001596993-26-000035	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share - basic	0
0001596993-26-000035	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share - diluted	0
0001596993-26-000035	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - beginning	0
0001596993-26-000035	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance - beginning, shares	0
0001596993-26-000035	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001596993-26-000035	5	13	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividend (per common share)	1
0001596993-26-000035	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Stock-based compensation	0
0001596993-26-000035	5	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001596993-26-000035	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - Ending	0
0001596993-26-000035	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance - ending, shares	0
0001596993-26-000035	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per share	0
0001596993-26-000035	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001596993-26-000035	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001596993-26-000035	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001596993-26-000035	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of financing costs	0
0001596993-26-000035	7	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized (gain)/loss on derivatives	1
0001596993-26-000035	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001596993-26-000035	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of vessel	1
0001596993-26-000035	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency loss/(gain), net	1
0001596993-26-000035	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items, net	1
0001596993-26-000035	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables, inventories, prepaid expenses, and other current and non-current assets	1
0001596993-26-000035	7	14	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related parties	1
0001596993-26-000035	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities - current and long-term	0
0001596993-26-000035	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Trade accounts payable	0
0001596993-26-000035	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001596993-26-000035	7	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001596993-26-000035	7	19	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Payments for drydocking costs	1
0001596993-26-000035	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001596993-26-000035	7	22	CF	0	H	PaymentsForVesselsUnderConstruction	0001596993-26-000035	Payments for vessels under construction and other capital expenditures for vessels	1
0001596993-26-000035	7	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of vessels	0
0001596993-26-000035	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001596993-26-000035	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt borrowings	1
0001596993-26-000035	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001596993-26-000035	7	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing costs paid	1
0001596993-26-000035	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001596993-26-000035	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001596993-26-000035	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rates on cash and cash equivalents	0
0001596993-26-000035	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash, cash equivalents, and restricted cash	0
0001596993-26-000035	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at the beginning of the period	0
0001596993-26-000035	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at the end of the period	0
0001596993-26-000035	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0001596993-26-000035	7	37	CF	0	H	CashPaidForOperatingLeases	0001596993-26-000035	Cash paid for operating lease liabilities	0
0001596993-26-000035	7	38	CF	0	H	RightOfUseAssetsRecognizedDuringPeriod	0001596993-26-000035	Right of use assets recognized	0
0001596993-26-000035	7	39	CF	0	H	UnpaidLeaseLiability	0001596993-26-000035	Unpaid lease liability upon initial recognition	0
0001596993-26-000035	7	40	CF	0	H	CapitalizedDrydockingCosts	0001596993-26-000035	Capitalized drydocking costs included in liabilities	0
0001596993-26-000035	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Vessel-related capital expenditures included in liabilities	0
0001596993-26-000035	7	42	CF	0	H	UnpaidDividends	0001596993-26-000035	Unpaid dividends included in liabilities	0
0001596993-26-000035	7	43	CF	0	H	UnpaidFinancingCosts	0001596993-26-000035	Financing costs included in liabilities	0
0001596993-26-000035	7	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001596993-26-000035	7	46	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash-non-current	0
0001596993-26-000035	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows	0
0001597672-26-000029	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001597672-26-000029	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001597672-26-000029	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001597672-26-000029	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	1
0001597672-26-000029	2	5	IS	0	H	ForeignCurrencyGainLossOperating	0001597672-26-000029	Foreign exchange gain (loss)	0
0001597672-26-000029	2	6	IS	0	H	PermanentIdlingCharges	0001597672-26-000029	Temiscaming HPC permanent idling charges (Note 2)	1
0001597672-26-000029	2	7	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment (Note 2)	1
0001597672-26-000029	2	8	IS	0	H	RestructuringCharges	us-gaap/2026	Suspension charges (Note 2)	1
0001597672-26-000029	2	9	IS	0	H	EnvironmentalRemediationExpense	us-gaap/2026	Environmental remediation expense	1
0001597672-26-000029	2	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating income (expense), net	0
0001597672-26-000029	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001597672-26-000029	2	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001597672-26-000029	2	13	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Components of pension and OPEB, excluding service costs (Note 14)	1
0001597672-26-000029	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001597672-26-000029	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from continuing operations before income tax	0
0001597672-26-000029	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit (Note 15)	1
0001597672-26-000029	2	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss of equity method investments	0
0001597672-26-000029	2	18	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001597672-26-000029	2	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income from discontinued operations, net of tax (Note 3)	0
0001597672-26-000029	2	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001597672-26-000029	2	21	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to redeemable noncontrolling interest (Note 10)	0
0001597672-26-000029	2	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to RYAM	0
0001597672-26-000029	2	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations - basic (in dollars per share)	0
0001597672-26-000029	2	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss from continuing operations - diluted (in dollars per share)	0
0001597672-26-000029	2	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income from discontinued operations - basic (in dollars per share)	0
0001597672-26-000029	2	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income from discontinued operations - diluted (in dollars per share)	0
0001597672-26-000029	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss - basic (in dollars per share)	0
0001597672-26-000029	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss - diluted (in dollars per share)	0
0001597672-26-000029	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001597672-26-000029	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001597672-26-000029	3	4	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2026	Unrealized gain on derivative instruments	0
0001597672-26-000029	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net loss on employee benefit plans	1
0001597672-26-000029	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001597672-26-000029	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001597672-26-000029	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to redeemable noncontrolling interest	0
0001597672-26-000029	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to RYAM	0
0001597672-26-000029	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001597672-26-000029	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net (Note 4)	0
0001597672-26-000029	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory (Note 5)	0
0001597672-26-000029	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001597672-26-000029	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001597672-26-000029	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment (net of accumulated depreciation of $2,086,605 and $1,994,671, respectively)	0
0001597672-26-000029	4	9	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001597672-26-000029	4	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001597672-26-000029	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001597672-26-000029	4	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001597672-26-000029	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001597672-26-000029	4	16	BS	0	H	AccruedAndOtherCurrentLiabilities	0001597672-26-000029	Accrued and other current liabilities (Note 6)	0
0001597672-26-000029	4	17	BS	0	H	DebtCurrent	us-gaap/2026	Debt due within one year (Note 7)	0
0001597672-26-000029	4	18	BS	0	H	AccruedEnvironmentalLossContingenciesCurrent	us-gaap/2026	Current environmental liabilities (Note 8)	0
0001597672-26-000029	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001597672-26-000029	4	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt (Note 7)	0
0001597672-26-000029	4	21	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2026	Non-current environmental liabilities (Note 8)	0
0001597672-26-000029	4	22	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other postretirement benefits (Note 14)	0
0001597672-26-000029	4	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001597672-26-000029	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001597672-26-000029	4	25	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest (Note 10)	0
0001597672-26-000029	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0001597672-26-000029	4	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: 140,000,000 shares authorized at $0.01 par value, 67,634,382 and 67,005,593 issued and outstanding, respectively	0
0001597672-26-000029	4	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001597672-26-000029	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001597672-26-000029	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss (Note 11)	0
0001597672-26-000029	4	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001597672-26-000029	4	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interest and stockholders equity	0
0001597672-26-000029	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001597672-26-000029	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001597672-26-000029	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001597672-26-000029	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001597672-26-000029	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001597672-26-000029	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001597672-26-000029	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001597672-26-000029	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to RYAM	0
0001597672-26-000029	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001597672-26-000029	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under incentive stock plans (in shares)	0
0001597672-26-000029	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under incentive stock plans	0
0001597672-26-000029	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001597672-26-000029	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common stock (in shares)	1
0001597672-26-000029	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common stock	1
0001597672-26-000029	6	19	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Redeemable noncontrolling interest adjustment to redemption value	0
0001597672-26-000029	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001597672-26-000029	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001597672-26-000029	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001597672-26-000029	7	4	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations	1
0001597672-26-000029	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001597672-26-000029	7	6	CF	0	H	PermanentIdlingChargesAcceleratedDepreciation	0001597672-26-000029	Temiscaming HPC permanent idling charges - accelerated depreciation	0
0001597672-26-000029	7	7	CF	0	H	PermanentIdlingChargesOtherAssetAdjustments	0001597672-26-000029	Temiscaming HPC permanent idling charges - other asset adjustments	0
0001597672-26-000029	7	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment	0
0001597672-26-000029	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001597672-26-000029	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense (benefit)	0
0001597672-26-000029	7	11	CF	0	H	EnvironmentalRemediationExpenseNoncash	0001597672-26-000029	Increase in environmental liabilities	0
0001597672-26-000029	7	12	CF	0	H	FairValueAdjustmentOfDerivativeLiabilities	0001597672-26-000029	Change in fair value of put option liability	0
0001597672-26-000029	7	13	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Net periodic benefit cost of pension and other postretirement plans	0
0001597672-26-000029	7	14	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized (gain) loss on foreign currency	1
0001597672-26-000029	7	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, plant and equipment	1
0001597672-26-000029	7	16	CF	0	H	GainLossOnInsuranceRecoveries	0001597672-26-000029	Gain on insurance recoveries	1
0001597672-26-000029	7	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001597672-26-000029	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001597672-26-000029	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001597672-26-000029	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001597672-26-000029	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001597672-26-000029	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001597672-26-000029	7	24	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Contributions to pension and other postretirement plans	1
0001597672-26-000029	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash provided by operating activities	0
0001597672-26-000029	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001597672-26-000029	7	28	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Capital expenditures, net of proceeds from sale of property, plant and equipment	1
0001597672-26-000029	7	29	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance recoveries on property damage	0
0001597672-26-000029	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001597672-26-000029	7	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings of long-term debt	0
0001597672-26-000029	7	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001597672-26-000029	7	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Short-term financing, net	0
0001597672-26-000029	7	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001597672-26-000029	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common stock	1
0001597672-26-000029	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used in) financing activities	0
0001597672-26-000029	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001597672-26-000029	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Net effect of foreign exchange on cash and cash equivalents	0
0001597672-26-000029	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance, beginning of period	0
0001597672-26-000029	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance, end of period	0
0001597672-26-000029	7	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001597672-26-000029	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes (paid) refunded, net	0
0001597672-26-000029	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital assets purchased on account	0
0001597672-26-000029	7	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease ROU assets obtained in exchange for lease liabilities	0
0001598599-26-000010	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001598599-26-000010	2	4	BS	0	H	CurrentFinancialAssets	ifrs/2025	Short-term investments	0
0001598599-26-000010	2	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables and others	0
0001598599-26-000010	2	6	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001598599-26-000010	2	8	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001598599-26-000010	2	9	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property and equipment	0
0001598599-26-000010	2	10	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Non-current financial assets	0
0001598599-26-000010	2	11	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Other non-current assets	0
0001598599-26-000010	2	12	BS	0	H	NoncurrentReceivables	ifrs/2025	Trade receivables and others - non-current	0
0001598599-26-000010	2	13	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001598599-26-000010	2	14	BS	0	H	Assets	ifrs/2025	Total assets	0
0001598599-26-000010	2	17	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and others	0
0001598599-26-000010	2	18	BS	0	H	CollaborationLiabilitiesCurrent	0001598599-26-000010	Collaboration liabilities  current portion	0
0001598599-26-000010	2	19	BS	0	H	CurrentFinancialLiabilities	ifrs/2025	Financial liabilities  current portion	0
0001598599-26-000010	2	20	BS	0	H	CurrentDeferredIncomeIncludingCurrentContractLiabilities	ifrs/2025	Deferred revenue  current portion	0
0001598599-26-000010	2	21	BS	0	H	CurrentProvisions	ifrs/2025	Provisions - current portion	0
0001598599-26-000010	2	22	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001598599-26-000010	2	24	BS	0	H	CollaborationLiabilitiesNonCurrent	0001598599-26-000010	Collaboration liabilities  non-current portion	0
0001598599-26-000010	2	25	BS	0	H	NoncurrentFinancialLiabilities	ifrs/2025	Financial liabilities  non-current portion	0
0001598599-26-000010	2	26	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Defined benefit obligations	0
0001598599-26-000010	2	27	BS	0	H	NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities	ifrs/2025	Deferred revenue  non-current portion	0
0001598599-26-000010	2	28	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions - non-current portion	0
0001598599-26-000010	2	29	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001598599-26-000010	2	31	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001598599-26-000010	2	32	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001598599-26-000010	2	33	BS	0	H	RetainedEarningsExcludingProfitLossForReportingPeriod	ifrs/2025	Retained earnings	0
0001598599-26-000010	2	34	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001598599-26-000010	2	35	BS	0	H	RetainedEarningsProfitLossForReportingPeriod	ifrs/2025	Net income (loss)	0
0001598599-26-000010	2	36	BS	0	H	Equity	ifrs/2025	Total shareholders equity	0
0001598599-26-000010	2	37	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders equity	0
0001598599-26-000010	3	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue from collaboration and licensing agreements	0
0001598599-26-000010	3	2	IS	0	H	GovernmentFinancingForResearchExpenditures	0001598599-26-000010	Government financing for research expenditures	0
0001598599-26-000010	3	3	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001598599-26-000010	3	4	IS	0	H	Revenue	ifrs/2025	Revenue and other income	0
0001598599-26-000010	3	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001598599-26-000010	3	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001598599-26-000010	3	7	IS	0	H	OperatingExpense	ifrs/2025	Operating expenses	1
0001598599-26-000010	3	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income (loss)	0
0001598599-26-000010	3	9	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001598599-26-000010	3	10	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001598599-26-000010	3	11	IS	0	H	FinanceIncomeCost	ifrs/2025	Net financial income (loss)	0
0001598599-26-000010	3	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Net income (loss) before tax	0
0001598599-26-000010	3	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001598599-26-000010	3	14	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001598599-26-000010	3	16	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of shares, basic (in shares)	0
0001598599-26-000010	3	17	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of shares, diluted (in shares)	0
0001598599-26-000010	3	18	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic income (loss) per share (in EUR per share)	0
0001598599-26-000010	3	19	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted income (loss) per share (in EUR per share)	0
0001598599-26-000010	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the period:	0
0001598599-26-000010	4	3	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gains and (losses) related to defined benefit obligations	0
0001598599-26-000010	4	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation gain (loss)	0
0001598599-26-000010	4	6	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001598599-26-000010	4	7	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001598599-26-000010	5	1	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001598599-26-000010	5	2	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization, net	0
0001598599-26-000010	5	3	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Employee benefits costs	0
0001598599-26-000010	5	4	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Change in provision for charges	0
0001598599-26-000010	5	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation expense	0
0001598599-26-000010	5	6	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Change in fair value of financial assets	0
0001598599-26-000010	5	7	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange (gains) losses on financial assets	0
0001598599-26-000010	5	8	CF	0	H	AdjustmentsForDecreaseIncreaseInAccruedIncomeIncludingContractAssets	ifrs/2025	Change in accrued interests on financial assets	0
0001598599-26-000010	5	9	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Disposal of property and equipment (scrapping)	1
0001598599-26-000010	5	10	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other profit or loss items with no cash effect	0
0001598599-26-000010	5	11	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flow before change in working capital	0
0001598599-26-000010	5	12	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Change in working capital	1
0001598599-26-000010	5	13	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated from / (used in) operating activities:	0
0001598599-26-000010	5	14	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property and equipment, net	1
0001598599-26-000010	5	15	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Disposal of property and equipment	0
0001598599-26-000010	5	16	CF	0	H	ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Disposal of other assets	0
0001598599-26-000010	5	17	CF	0	H	PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of other assets	1
0001598599-26-000010	5	18	CF	0	H	DisposalOfCurrentFinancialInstrumentsAndPaidInterestsClassifiedAsInvestingActivities	0001598599-26-000010	Disposal of current financial instruments and paid interests	0
0001598599-26-000010	5	19	CF	0	H	InterestReceivedAdjustmentClassifiedAsInvestingActivities	0001598599-26-000010	Interest received on financial assets	0
0001598599-26-000010	5	20	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash generated from / (used in) investing activities:	0
0001598599-26-000010	5	21	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from the exercise / subscription of equity instruments	0
0001598599-26-000010	5	22	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings	1
0001598599-26-000010	5	23	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated / (used in) from financing activities:	0
0001598599-26-000010	5	24	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of the exchange rate changes	0
0001598599-26-000010	5	25	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase / (decrease) in cash and cash equivalents:	0
0001598599-26-000010	5	26	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year:	0
0001598599-26-000010	5	27	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the six-months period:	0
0001598599-26-000010	5	29	CF	0	H	TradeAndOtherReceivablesExcludingReceivablesRelatedToPropertyEquipment	0001598599-26-000010	Trade receivables and others - current and non-current portion (excluding receivables related to Property & equipment)	0
0001598599-26-000010	5	30	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade receivables and others - current and non-current portion (excluding receivables related to Property & equipment), variance	0
0001598599-26-000010	5	31	CF	0	H	TradeAndOtherPayables	ifrs/2025	Trade payables and others (excluding payables related to capital expenditures)	1
0001598599-26-000010	5	32	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade payables and others (excluding payables related to capital expenditures), variance	0
0001598599-26-000010	5	33	CF	0	H	CollaborationLiabilities	0001598599-26-000010	Collaboration liabilities - current and non-current portion	1
0001598599-26-000010	5	34	CF	0	H	AdjustmentsForIncreaseDecreaseInCollaborationLiabilities	0001598599-26-000010	Collaboration liabilities - current and non-current portion, variance	0
0001598599-26-000010	5	35	CF	0	H	DeferredIncomeIncludingContractLiabilities	ifrs/2025	Deferred revenue - current and non-current portion	1
0001598599-26-000010	5	36	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities	ifrs/2025	Deferred revenue - current and non-current portion, variance	0
0001598599-26-000010	5	37	CF	0	H	ChangeInWorkingCapital	0001598599-26-000010	Total change in Working Capital	1
0001598599-26-000010	5	38	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Total change in working capital, variance	1
0001598599-26-000010	6	1	CF	1	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid, classified as operating activities	0
0001598599-26-000010	6	2	CF	1	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001598599-26-000010	6	3	CF	1	H	PercentageOfPreFinancedCIRCollected2023And2024	0001598599-26-000010	Percentage of prefinanced CIR collected	0
0001598599-26-000010	6	4	CF	1	H	WithholdingRateCIR	0001598599-26-000010	Withholding rate CIR	0
0001598599-26-000010	6	5	CF	1	H	TaxCreditRetentions2023CIR	0001598599-26-000010	Tax Credit Retentions 2023, CIR	0
0001598599-26-000010	6	6	CF	1	H	TaxCreditRetentions2024CIR	0001598599-26-000010	Tax Credit Retentions 2024, CIR	0
0001598599-26-000010	7	14	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Balance at beginning of period (in shares)	0
0001598599-26-000010	7	15	EQ	0	H	Equity	ifrs/2025	Balance at beginning of period	0
0001598599-26-000010	7	17	EQ	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001598599-26-000010	7	18	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gains (losses) on defined benefit obligations	0
0001598599-26-000010	7	19	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation loss	0
0001598599-26-000010	7	20	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001598599-26-000010	7	21	EQ	0	H	IncreaseDecreaseThroughAppropriationOfRetainedEarnings	ifrs/2025	Allocation of prior period income (loss)	0
0001598599-26-000010	7	22	EQ	0	H	ExerciseAndSubscriptionOfEquityInstrumentsInShares	0001598599-26-000010	Exercise and subscription of equity instruments (in shares)	0
0001598599-26-000010	7	23	EQ	0	H	ExerciseAndSubscriptionOfEquityInstruments	0001598599-26-000010	Exercise and subscription of equity instruments	0
0001598599-26-000010	7	24	EQ	0	H	IncreaseCapitalNetInShares	0001598599-26-000010	Increase capital, net (In Shares)	0
0001598599-26-000010	7	25	EQ	0	H	IssueOfEquity	ifrs/2025	Net Capital Increase	0
0001598599-26-000010	7	26	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Shared-based payment	0
0001598599-26-000010	7	27	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Balance at end of period (in shares)	0
0001598599-26-000010	7	28	EQ	0	H	Equity	ifrs/2025	Balance at end of period	0
0001599298-26-000068	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001599298-26-000068	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001599298-26-000068	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001599298-26-000068	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001599298-26-000068	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001599298-26-000068	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001599298-26-000068	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001599298-26-000068	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001599298-26-000068	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001599298-26-000068	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001599298-26-000068	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001599298-26-000068	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001599298-26-000068	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001599298-26-000068	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001599298-26-000068	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001599298-26-000068	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001599298-26-000068	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001599298-26-000068	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001599298-26-000068	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001599298-26-000068	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001599298-26-000068	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 20,000,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001599298-26-000068	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value: 1,000,000,000 shares authorized; 793,120,362 and 775,371,200 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001599298-26-000068	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001599298-26-000068	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001599298-26-000068	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001599298-26-000068	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001599298-26-000068	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001599298-26-000068	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001599298-26-000068	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001599298-26-000068	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001599298-26-000068	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001599298-26-000068	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001599298-26-000068	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001599298-26-000068	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001599298-26-000068	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001599298-26-000068	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001599298-26-000068	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001599298-26-000068	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001599298-26-000068	4	5	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001599298-26-000068	4	6	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001599298-26-000068	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001599298-26-000068	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001599298-26-000068	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001599298-26-000068	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001599298-26-000068	4	14	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001599298-26-000068	4	15	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Unrealized loss on short-term investments	0
0001599298-26-000068	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001599298-26-000068	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001599298-26-000068	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001599298-26-000068	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock purchase plans and exercise of stock options and warrants (in shares)	0
0001599298-26-000068	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock purchase plans and exercise of stock options and warrants	0
0001599298-26-000068	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001599298-26-000068	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001599298-26-000068	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from at-the-market offering, net of commissions (in shares)	0
0001599298-26-000068	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from at-the-market offering, net of commissions	0
0001599298-26-000068	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001599298-26-000068	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Net other comprehensive loss	0
0001599298-26-000068	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001599298-26-000068	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001599298-26-000068	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001599298-26-000068	6	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Adjustments to additional paid in capital, stock issued, issuance costs	0
0001599298-26-000068	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001599298-26-000068	7	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of discount on short-term investments	1
0001599298-26-000068	7	5	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange loss (gain)	1
0001599298-26-000068	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001599298-26-000068	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001599298-26-000068	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001599298-26-000068	7	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001599298-26-000068	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001599298-26-000068	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001599298-26-000068	7	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001599298-26-000068	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001599298-26-000068	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001599298-26-000068	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilityNet	0001599298-26-000068	Operating lease right-of-use assets and lease liabilities, net	0
0001599298-26-000068	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001599298-26-000068	7	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Maturities and sales of short-term investments	0
0001599298-26-000068	7	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001599298-26-000068	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001599298-26-000068	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001599298-26-000068	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock under at-the-market offering, net of commissions	0
0001599298-26-000068	7	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds received related to employee stock purchase plan and exercise of stock options	0
0001599298-26-000068	7	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001599298-26-000068	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001599298-26-000068	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001599298-26-000068	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents and restricted cash	0
0001599298-26-000068	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001599298-26-000068	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001599298-26-000068	7	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001599298-26-000068	7	34	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001599298-26-000068	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001599298-26-000068	7	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for operating lease liabilities	0
0001599298-26-000068	7	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid amounts related to property and equipment, net	0
0001600033-26-000040	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001600033-26-000040	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001600033-26-000040	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001600033-26-000040	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001600033-26-000040	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001600033-26-000040	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001600033-26-000040	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001600033-26-000040	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001600033-26-000040	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001600033-26-000040	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001600033-26-000040	2	15	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001600033-26-000040	2	16	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Current portion of contingent consideration	0
0001600033-26-000040	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001600033-26-000040	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001600033-26-000040	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001600033-26-000040	2	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term portion of debt	0
0001600033-26-000040	2	21	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Long-term contingent consideration	0
0001600033-26-000040	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001600033-26-000040	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease obligations	0
0001600033-26-000040	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001600033-26-000040	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001600033-26-000040	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001600033-26-000040	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of June 30, 2026, March 31, 2026 and June 30, 2025; 58,936,996, 59,089,708 and 56,734,903 shares issued and outstanding as of June 30, 2026, March 31, 2026 and June 30, 2025, respectively	0
0001600033-26-000040	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001600033-26-000040	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001600033-26-000040	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001600033-26-000040	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001600033-26-000040	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001600033-26-000040	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001600033-26-000040	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001600033-26-000040	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001600033-26-000040	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001600033-26-000040	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001600033-26-000040	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001600033-26-000040	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001600033-26-000040	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001600033-26-000040	4	5	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001600033-26-000040	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001600033-26-000040	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001600033-26-000040	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001600033-26-000040	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001600033-26-000040	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001600033-26-000040	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001600033-26-000040	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001600033-26-000040	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001600033-26-000040	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001600033-26-000040	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001600033-26-000040	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001600033-26-000040	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001600033-26-000040	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001600033-26-000040	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001600033-26-000040	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001600033-26-000040	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001600033-26-000040	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001600033-26-000040	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001600033-26-000040	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options and vesting of restricted stock (in shares)	0
0001600033-26-000040	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options and vesting of restricted stock	0
0001600033-26-000040	6	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001600033-26-000040	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001600033-26-000040	6	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001600033-26-000040	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001600033-26-000040	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001600033-26-000040	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001600033-26-000040	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001600033-26-000040	7	5	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expense	0
0001600033-26-000040	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001600033-26-000040	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and discount on debt	0
0001600033-26-000040	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001600033-26-000040	7	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001600033-26-000040	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001600033-26-000040	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001600033-26-000040	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001600033-26-000040	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001600033-26-000040	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001600033-26-000040	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001600033-26-000040	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001600033-26-000040	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001600033-26-000040	7	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001600033-26-000040	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001600033-26-000040	7	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001600033-26-000040	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001600033-26-000040	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Cash received from issuance of common stock	0
0001600033-26-000040	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001600033-26-000040	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001600033-26-000040	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001600033-26-000040	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001600033-26-000040	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001600620-26-000062	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001600620-26-000062	2	4	BS	0	H	DebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001600620-26-000062	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001600620-26-000062	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001600620-26-000062	2	7	BS	0	H	PrepaidExpensesAndDepositsCurrent	0001600620-26-000062	Prepaid expenses and deposits	0
0001600620-26-000062	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001600620-26-000062	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001600620-26-000062	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001600620-26-000062	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance right-of-use lease assets	0
0001600620-26-000062	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001600620-26-000062	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use lease assets	0
0001600620-26-000062	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001600620-26-000062	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001600620-26-000062	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001600620-26-000062	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001600620-26-000062	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001600620-26-000062	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current portion	0
0001600620-26-000062	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001600620-26-000062	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001600620-26-000062	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001600620-26-000062	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001600620-26-000062	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, less current portion	0
0001600620-26-000062	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax benefits	0
0001600620-26-000062	2	28	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, less current portion	0
0001600620-26-000062	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001600620-26-000062	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001600620-26-000062	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001600620-26-000062	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001600620-26-000062	2	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common shares  no par value, Unlimited shares authorized, 132,907 and 132,323 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001600620-26-000062	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001600620-26-000062	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001600620-26-000062	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001600620-26-000062	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001600620-26-000062	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001600620-26-000062	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001600620-26-000062	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001600620-26-000062	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001600620-26-000062	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001600620-26-000062	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001600620-26-000062	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001600620-26-000062	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001600620-26-000062	4	13	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring	0
0001600620-26-000062	4	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other (income) expense, net	1
0001600620-26-000062	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001600620-26-000062	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001600620-26-000062	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001600620-26-000062	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001600620-26-000062	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income taxes	0
0001600620-26-000062	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001600620-26-000062	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001600620-26-000062	4	23	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on available-for-sale securities	0
0001600620-26-000062	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001600620-26-000062	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001600620-26-000062	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001600620-26-000062	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001600620-26-000062	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001600620-26-000062	4	31	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation expense	0
0001600620-26-000062	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001600620-26-000062	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001600620-26-000062	5	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Purchases of common shares under Share Repurchase Plan (in shares)	1
0001600620-26-000062	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchases of common shares under Share Repurchase Plan	1
0001600620-26-000062	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common shares under Equity Incentive Plan (in shares)	0
0001600620-26-000062	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common shares for equity awards	0
0001600620-26-000062	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common shares under ESPP (in shares)	0
0001600620-26-000062	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common shares under ESPP	0
0001600620-26-000062	5	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to net settlement of equity awards (in shares)	1
0001600620-26-000062	5	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to net settlement of equity awards	1
0001600620-26-000062	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001600620-26-000062	5	21	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities, net	0
0001600620-26-000062	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001600620-26-000062	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001600620-26-000062	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001600620-26-000062	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001600620-26-000062	6	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001600620-26-000062	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001600620-26-000062	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001600620-26-000062	6	7	CF	0	H	ForeignTranslationGainLossOnRevaluationOfFinanceLeaseLiability	0001600620-26-000062	Foreign exchange (gain) loss on revaluation of Monoplant finance lease liability	1
0001600620-26-000062	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premiums and discounts on investments	1
0001600620-26-000062	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001600620-26-000062	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable, net	1
0001600620-26-000062	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001600620-26-000062	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001600620-26-000062	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent operating assets	1
0001600620-26-000062	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001600620-26-000062	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001600620-26-000062	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001600620-26-000062	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001600620-26-000062	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows from operating activities	0
0001600620-26-000062	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from the sale and maturities of investments	0
0001600620-26-000062	6	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of investments	1
0001600620-26-000062	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash and cash equivalents acquired in acquisition of Kezar	1
0001600620-26-000062	6	24	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchases of property, equipment and intangible assets	1
0001600620-26-000062	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows from investing activities	0
0001600620-26-000062	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common shares under Share Repurchase Plan	1
0001600620-26-000062	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of principal portion of Monoplant finance lease liability	1
0001600620-26-000062	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common shares for equity awards	0
0001600620-26-000062	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares under ESPP	0
0001600620-26-000062	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments related to net settlements of equity awards	1
0001600620-26-000062	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows from financing activities	0
0001600620-26-000062	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001600620-26-000062	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of the period	0
0001600620-26-000062	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001600620-26-000062	6	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001600620-26-000062	6	38	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001600620-26-000062	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001600620-26-000062	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	1
0001600620-26-000062	6	43	CF	0	H	NonCashOrPartNonCashAcquisitionContingentConsiderationLiabilityIncurred	0001600620-26-000062	Accrual of contingent value rights liability in acquisition of Kezar	0
0001600620-26-000062	6	44	CF	0	H	AccrualOfTaxWithholdingShareBasedPaymentArrangement	0001600620-26-000062	Accrual of tax withholding payments related to exercise of stock options	0
0001600641-26-000035	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001600641-26-000035	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Short-term investments	0
0001600641-26-000035	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $75 and $72 at June 30, 2026 and December 31, 2025, respectively	0
0001600641-26-000035	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001600641-26-000035	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Receivables from payment processors and seller accounts	0
0001600641-26-000035	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001600641-26-000035	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001600641-26-000035	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001600641-26-000035	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001600641-26-000035	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001600641-26-000035	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001600641-26-000035	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001600641-26-000035	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001600641-26-000035	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001600641-26-000035	2	19	BS	0	H	PayablesToSellersCurrent	0001600641-26-000035	Payables due to sellers	0
0001600641-26-000035	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001600641-26-000035	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001600641-26-000035	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001600641-26-000035	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001600641-26-000035	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001600641-26-000035	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001600641-26-000035	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001600641-26-000035	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001600641-26-000035	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025; zero shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001600641-26-000035	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 400,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 44,994,373 and 44,086,361 shares issued as of June 30, 2026 and December 31, 2025, respectively; and 33,615,293 and 36,848,301 outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001600641-26-000035	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 11,379,080 and 7,238,060 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001600641-26-000035	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001600641-26-000035	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001600641-26-000035	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001600641-26-000035	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001600641-26-000035	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001600641-26-000035	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001600641-26-000035	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001600641-26-000035	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001600641-26-000035	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001600641-26-000035	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001600641-26-000035	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001600641-26-000035	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001600641-26-000035	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001600641-26-000035	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001600641-26-000035	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common (in shares)	0
0001600641-26-000035	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001600641-26-000035	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001600641-26-000035	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001600641-26-000035	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001600641-26-000035	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology development	0
0001600641-26-000035	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001600641-26-000035	4	8	IS	0	H	ProvisionForTransactionLosses	0001600641-26-000035	Provision for transaction losses	0
0001600641-26-000035	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001600641-26-000035	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001600641-26-000035	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001600641-26-000035	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001600641-26-000035	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001600641-26-000035	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001600641-26-000035	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001600641-26-000035	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001600641-26-000035	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per sharebasic (in dollars per share)	0
0001600641-26-000035	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per sharediluted (in dollars per share)	0
0001600641-26-000035	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstandingbasic (in shares)	0
0001600641-26-000035	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstandingdiluted (in shares)	0
0001600641-26-000035	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001600641-26-000035	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of tax of $0 for each of the three and six months ended June 30, 2026 and 2025	0
0001600641-26-000035	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (losses) gains on short-term investments, net of tax of $0 for each of the three and six months ended June 30, 2026 and 2025	0
0001600641-26-000035	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001600641-26-000035	6	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, tax	0
0001600641-26-000035	6	2	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized gains on short-term investments, tax	0
0001600641-26-000035	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001600641-26-000035	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001600641-26-000035	7	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock for exercise of stock options (in shares)	0
0001600641-26-000035	7	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock for exercise of stock options	0
0001600641-26-000035	7	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Vested restricted stock units converted to common shares, net of shares withheld for employee taxes (in shares)	0
0001600641-26-000035	7	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Vested restricted stock units converted to common shares, net of shares withheld for employee taxes	0
0001600641-26-000035	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001600641-26-000035	7	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001600641-26-000035	7	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001600641-26-000035	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001600641-26-000035	7	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001600641-26-000035	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001600641-26-000035	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001600641-26-000035	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001600641-26-000035	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001600641-26-000035	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001600641-26-000035	8	6	CF	0	H	ProvisionForTransactionLossesReturnsAndRefunds	0001600641-26-000035	Provision for transaction losses, returns and refunds	0
0001600641-26-000035	8	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001600641-26-000035	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts and amortization of premiums on short-term investments, net	1
0001600641-26-000035	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001600641-26-000035	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001600641-26-000035	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001600641-26-000035	8	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Receivables from payment processors and seller accounts	1
0001600641-26-000035	8	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001600641-26-000035	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001600641-26-000035	8	16	CF	0	H	IncreaseDecreaseInPayablesToSellers	0001600641-26-000035	Payables due to sellers	0
0001600641-26-000035	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001600641-26-000035	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current liabilities and other liabilities	0
0001600641-26-000035	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001600641-26-000035	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of short-term investments	0
0001600641-26-000035	8	22	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Sales of short-term investments	0
0001600641-26-000035	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of short-term investments	1
0001600641-26-000035	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001600641-26-000035	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001600641-26-000035	8	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001600641-26-000035	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase of common stock	1
0001600641-26-000035	8	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of stock-based compensation awards	1
0001600641-26-000035	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001600641-26-000035	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001600641-26-000035	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001600641-26-000035	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001600641-26-000035	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of the period	0
0001601046-26-000036	2	8	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001601046-26-000036	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Product and Service Sold	0
0001601046-26-000036	2	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001601046-26-000036	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001601046-26-000036	2	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0001601046-26-000036	2	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001601046-26-000036	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001601046-26-000036	2	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001601046-26-000036	2	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001601046-26-000036	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001601046-26-000036	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001601046-26-000036	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001601046-26-000036	2	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001601046-26-000036	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001601046-26-000036	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001601046-26-000036	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001601046-26-000036	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001601046-26-000036	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001601046-26-000036	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Gain (loss) on derivative instruments, net of tax benefit (expense) of zero, $1, $(2) and $2	0
0001601046-26-000036	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of zero, $1, $4 and $2	1
0001601046-26-000036	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation, net of tax benefit (expense) of $(2), zero, zero and zero	0
0001601046-26-000036	3	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in net actuarial gain (loss) and prior service cost associated with defined benefit plan, net of tax benefit (expense) of $1, zero, $(2) and zero	0
0001601046-26-000036	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	0
0001601046-26-000036	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001601046-26-000036	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	0
0001601046-26-000036	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	0
0001601046-26-000036	4	4	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	0
0001601046-26-000036	4	6	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	1
0001601046-26-000036	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001601046-26-000036	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001601046-26-000036	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001601046-26-000036	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001601046-26-000036	5	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001601046-26-000036	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001601046-26-000036	5	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001601046-26-000036	5	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001601046-26-000036	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001601046-26-000036	5	12	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001601046-26-000036	5	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Long-term deferred tax assets	0
0001601046-26-000036	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001601046-26-000036	5	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001601046-26-000036	5	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001601046-26-000036	5	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001601046-26-000036	5	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee compensation and benefits	0
0001601046-26-000036	5	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001601046-26-000036	5	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income and other taxes payable	0
0001601046-26-000036	5	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001601046-26-000036	5	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001601046-26-000036	5	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001601046-26-000036	5	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001601046-26-000036	5	27	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Retirement and post-retirement benefits	0
0001601046-26-000036	5	28	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001601046-26-000036	5	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001601046-26-000036	5	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001601046-26-000036	5	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001601046-26-000036	5	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001601046-26-000036	5	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.01 par value; 100 million shares authorized; none issued and outstanding	0
0001601046-26-000036	5	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.01 par value; 1 billion shares authorized; 203 million and 202 million shares issued, respectively	0
0001601046-26-000036	5	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, Common, Value	1
0001601046-26-000036	5	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001601046-26-000036	5	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001601046-26-000036	5	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001601046-26-000036	5	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001601046-26-000036	5	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001601046-26-000036	6	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001601046-26-000036	6	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001601046-26-000036	6	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001601046-26-000036	6	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001601046-26-000036	6	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001601046-26-000036	6	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001601046-26-000036	6	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001601046-26-000036	6	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001601046-26-000036	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001601046-26-000036	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001601046-26-000036	7	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001601046-26-000036	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001601046-26-000036	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001601046-26-000036	7	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Excess and obsolete inventory-related charges	0
0001601046-26-000036	7	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on sale of investments	1
0001601046-26-000036	7	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss (gain) on investments	1
0001601046-26-000036	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash expenses (income), net	1
0001601046-26-000036	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001601046-26-000036	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001601046-26-000036	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001601046-26-000036	7	16	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Employee compensation and benefits	0
0001601046-26-000036	7	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001601046-26-000036	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001601046-26-000036	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001601046-26-000036	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001601046-26-000036	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Investments in property, plant and equipment	1
0001601046-26-000036	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses and intangible assets, net of cash acquired	1
0001601046-26-000036	7	24	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Payments to Acquire Other Investments	1
0001601046-26-000036	7	25	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from sale of investments	0
0001601046-26-000036	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001601046-26-000036	7	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock under employee stock plans	0
0001601046-26-000036	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes related to net share settlement of equity awards	1
0001601046-26-000036	7	30	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001601046-26-000036	7	31	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of acquisition-related consideration	1
0001601046-26-000036	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStockAndRelatedExciseTax	0001601046-26-000036	Treasury stock repurchases, including excise tax payments	1
0001601046-26-000036	7	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of Debt Issuance Costs	1
0001601046-26-000036	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001601046-26-000036	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate movements	0
0001601046-26-000036	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001601046-26-000036	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001601046-26-000036	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001601046-26-000036	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest payments	0
0001601046-26-000036	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid, net	0
0001601046-26-000036	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Investments in property, plant and equipment included in accounts payable	0
0001601046-26-000036	8	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	0
0001601046-26-000036	8	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding beginning	0
0001601046-26-000036	8	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares beginning	0
0001601046-26-000036	8	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Balance beginning	0
0001601046-26-000036	8	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock (shares)	0
0001601046-26-000036	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Issuance of common stock	0
0001601046-26-000036	8	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes related to net share settlement of equity awards	1
0001601046-26-000036	8	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001601046-26-000036	8	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury Stock, Shares, Acquired	1
0001601046-26-000036	8	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock, including excise tax	1
0001601046-26-000036	8	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001601046-26-000036	8	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001601046-26-000036	8	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding ending	0
0001601046-26-000036	8	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares ending	0
0001601046-26-000036	8	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Balance ending	0
0001601485-26-000056	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001601485-26-000056	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001601485-26-000056	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001601485-26-000056	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001601485-26-000056	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right-of-use assets	0
0001601485-26-000056	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, noncurrent	0
0001601485-26-000056	2	9	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Other long-term prepaid assets	0
0001601485-26-000056	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001601485-26-000056	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001601485-26-000056	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001601485-26-000056	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001601485-26-000056	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001601485-26-000056	2	17	BS	0	H	WarrantLiability	0001601485-26-000056	Warrant liabilities	0
0001601485-26-000056	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, noncurrent	0
0001601485-26-000056	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001601485-26-000056	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001601485-26-000056	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies - Note 9	0
0001601485-26-000056	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share; 300,000,000 shares authorized; 21,916,024 shares and 17,814,762 shares issued at June 30, 2026 and December 31, 2025, respectively; 21,901,569 and 17,800,307 outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001601485-26-000056	2	24	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 14,455 shares outstanding	1
0001601485-26-000056	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001601485-26-000056	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001601485-26-000056	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001601485-26-000056	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001601485-26-000056	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001601485-26-000056	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001601485-26-000056	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001601485-26-000056	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001601485-26-000056	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001601485-26-000056	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares outstanding (in shares)	0
0001601485-26-000056	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001601485-26-000056	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001601485-26-000056	4	4	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001601485-26-000056	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001601485-26-000056	4	7	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001601485-26-000056	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange transaction gain	0
0001601485-26-000056	4	9	IS	0	H	GrantRevenueNonoperating	0001601485-26-000056	Grant income	0
0001601485-26-000056	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001601485-26-000056	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001601485-26-000056	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001601485-26-000056	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001601485-26-000056	4	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001601485-26-000056	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001601485-26-000056	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic (in dollars per share)	0
0001601485-26-000056	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted (in dollars per share)	0
0001601485-26-000056	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares and pre-funded warrants outstanding, basic (in shares)	0
0001601485-26-000056	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares and pre-funded warrants outstanding, diluted (in shares)	0
0001601485-26-000056	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001601485-26-000056	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001601485-26-000056	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	1
0001601485-26-000056	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs (in shares)	0
0001601485-26-000056	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001601485-26-000056	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001601485-26-000056	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options	0
0001601485-26-000056	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of senior note payable into common stock (in shares)	0
0001601485-26-000056	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of senior note payable into common stock	0
0001601485-26-000056	5	27	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001601485-26-000056	Issuance of common stock and warrants from the January 2025 Offering, net of issuance costs (in shares)	0
0001601485-26-000056	5	28	EQ	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of common stock and warrants from the January 2025 Offering, net of issuance costs	0
0001601485-26-000056	5	29	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon settlement of restricted stock and common warrants (in shares)	0
0001601485-26-000056	5	30	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon settlement of restricted stock and common warrants	0
0001601485-26-000056	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001601485-26-000056	5	32	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001601485-26-000056	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001601485-26-000056	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of common warrants associated with June 2025 Promissory Note	0
0001601485-26-000056	5	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001601485-26-000056	5	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001601485-26-000056	5	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	1
0001601485-26-000056	6	7	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Stock issuance costs	0
0001601485-26-000056	6	8	EQ	1	H	AmortizationOfFinancingCosts	us-gaap/2026	Conversion of senior note payable	0
0001601485-26-000056	6	9	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of stock issuance costs	0
0001601485-26-000056	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001601485-26-000056	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001601485-26-000056	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets, operating leases	0
0001601485-26-000056	7	6	CF	0	H	InterestExpenseNoncash	0001601485-26-000056	Non-cash interest expense	0
0001601485-26-000056	7	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001601485-26-000056	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001601485-26-000056	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001601485-26-000056	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001601485-26-000056	7	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term prepaid assets	1
0001601485-26-000056	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001601485-26-000056	7	14	CF	0	H	IncreaseDecreaseInAccruedExpenses	0001601485-26-000056	Accrued expenses	0
0001601485-26-000056	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred research obligation	0
0001601485-26-000056	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001601485-26-000056	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001601485-26-000056	7	19	CF	0	H	ProceedsFromIssuanceOfCommonStockFromAtTheMarketOfferingsNetOfIssuanceCosts	0001601485-26-000056	Proceeds from issuance of common stock from at-the-market offerings, net of issuance costs	0
0001601485-26-000056	7	20	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the exercise of common warrants	0
0001601485-26-000056	7	21	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of common stock and common warrants from the January 2025 Offering, net of issuance costs	0
0001601485-26-000056	7	22	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from the June 2025 Promissory Note, net of issuance costs	0
0001601485-26-000056	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001601485-26-000056	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001601485-26-000056	7	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency on cash and cash equivalents	0
0001601485-26-000056	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001601485-26-000056	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001601485-26-000056	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at the end of the period	0
0001601485-26-000056	7	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001601485-26-000056	7	31	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001601485-26-000056	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001601485-26-000056	7	34	CF	0	H	FairValueOfCommonStockWarrantsUponSettlement	0001601485-26-000056	Fair value of common stock warrants upon settlement	0
0001601485-26-000056	7	35	CF	0	H	WarrantIssuedStockIssuance	0001601485-26-000056	Fair value of common warrants issued with January 2025 Offering	0
0001601485-26-000056	7	36	CF	0	H	WarrantIssuedDebtIssuance	0001601485-26-000056	Fair value of common warrants issued with June 2025 Promissory Note	0
0001601485-26-000056	7	37	CF	0	H	SettlementOfPromissoryNotesPayable	0001601485-26-000056	Conversion of Convertible Note and interest into equity	0
0001601548-26-000038	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001601548-26-000038	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001601548-26-000038	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001601548-26-000038	2	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001601548-26-000038	2	5	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001601548-26-000038	2	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001601548-26-000038	2	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expense, net	0
0001601548-26-000038	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from operations before income taxes	0
0001601548-26-000038	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001601548-26-000038	2	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001601548-26-000038	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001601548-26-000038	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001601548-26-000038	2	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001601548-26-000038	2	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001601548-26-000038	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001601548-26-000038	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Net change in fair value of interest rate swaps	0
0001601548-26-000038	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Tax (expense) benefit	1
0001601548-26-000038	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in derivative instruments	0
0001601548-26-000038	3	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax benefit (expense) of $2, $(1,635), $196 and $(2,959)	0
0001601548-26-000038	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001601548-26-000038	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001601548-26-000038	4	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Other comprehensive income (loss), foreign currency translation adjustment, tax	0
0001601548-26-000038	5	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001601548-26-000038	5	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables	0
0001601548-26-000038	5	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001601548-26-000038	5	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001601548-26-000038	5	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001601548-26-000038	5	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001601548-26-000038	5	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001601548-26-000038	5	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001601548-26-000038	5	11	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001601548-26-000038	5	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001601548-26-000038	5	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001601548-26-000038	5	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Compensation and other employee benefits	0
0001601548-26-000038	5	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term debt	0
0001601548-26-000038	5	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001601548-26-000038	5	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001601548-26-000038	5	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001601548-26-000038	5	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001601548-26-000038	5	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001601548-26-000038	5	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001601548-26-000038	5	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001601548-26-000038	5	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001601548-26-000038	5	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.01 par value; 10,000,000 shares authorized; No shares issued and outstanding	0
0001601548-26-000038	5	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.01 par value; 100,000,000 shares authorized; 31,908,996 shares issued and 31,345,358 shares outstanding as of July 3, 2026; 31,735,083 shares issued and 31,171,445 shares outstanding as of December 31, 2025	0
0001601548-26-000038	5	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost - (563,638) shares as of both July 3, 2026 and December 31, 2025	1
0001601548-26-000038	5	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001601548-26-000038	5	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001601548-26-000038	5	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001601548-26-000038	5	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001601548-26-000038	5	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001601548-26-000038	6	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001601548-26-000038	6	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001601548-26-000038	6	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001601548-26-000038	6	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001601548-26-000038	6	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001601548-26-000038	6	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001601548-26-000038	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001601548-26-000038	6	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001601548-26-000038	6	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares (in shares)	1
0001601548-26-000038	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001601548-26-000038	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001601548-26-000038	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001601548-26-000038	7	6	CF	0	H	HostingArrangementServiceContractImplementationCostExpenseAmortization	us-gaap/2026	Amortization of cloud computing arrangements	0
0001601548-26-000038	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, plant, and equipment	1
0001601548-26-000038	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001601548-26-000038	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001601548-26-000038	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001601548-26-000038	7	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001601548-26-000038	7	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001601548-26-000038	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001601548-26-000038	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001601548-26-000038	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Compensation and other employee benefits	0
0001601548-26-000038	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001601548-26-000038	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001601548-26-000038	7	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of capital assets	1
0001601548-26-000038	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the disposition of assets	0
0001601548-26-000038	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001601548-26-000038	7	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001601548-26-000038	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolver	0
0001601548-26-000038	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolver	1
0001601548-26-000038	7	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from stock awards and stock options	0
0001601548-26-000038	7	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001601548-26-000038	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of employee withholding taxes on stock-based compensation	1
0001601548-26-000038	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001601548-26-000038	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Exchange rate effect on cash	0
0001601548-26-000038	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001601548-26-000038	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of period	0
0001601548-26-000038	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0001601548-26-000038	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001601548-26-000038	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001601548-26-000038	7	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of capital assets on account	0
0001601548-26-000038	8	11	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001601548-26-000038	8	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001601548-26-000038	8	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	1
0001601548-26-000038	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001601548-26-000038	8	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001601548-26-000038	8	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedge	0
0001601548-26-000038	8	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Employee stock awards and stock options (in shares)	0
0001601548-26-000038	8	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Employee stock awards and stock options	0
0001601548-26-000038	8	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld on stock compensation awards	1
0001601548-26-000038	8	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001601548-26-000038	8	21	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001601548-26-000038	8	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001601548-26-000038	8	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	1
0001601712-26-000033	2	7	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans (Note 4)	0
0001601712-26-000033	2	8	IS	0	H	InterestandDividendIncomeCashandSecuritiesOperating	0001601712-26-000033	Interest on cash and debt securities	0
0001601712-26-000033	2	9	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total interest income	0
0001601712-26-000033	2	11	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001601712-26-000033	2	12	IS	0	H	InterestExpenseDebtOperating	0001601712-26-000033	Interest on senior and subordinated unsecured notes	0
0001601712-26-000033	2	13	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest on borrowings of consolidated securitization entities	0
0001601712-26-000033	2	14	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001601712-26-000033	2	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001601712-26-000033	2	16	IS	0	H	RetailerShareArrangements	0001601712-26-000033	Retailer share arrangements	1
0001601712-26-000033	2	17	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses (Note 4)	0
0001601712-26-000033	2	18	IS	0	H	InterestIncomeExpenseafterRetailerShareArrangementsandProvisionforLoanLoss	0001601712-26-000033	Net interest income, after retailer share arrangements and provision for credit losses	0
0001601712-26-000033	2	20	IS	0	H	NoninterestIncomeInterchangeRevenue	0001601712-26-000033	Interchange revenue	0
0001601712-26-000033	2	21	IS	0	H	NoninterestIncomeProtectionProductRevenue	0001601712-26-000033	Protection product revenue	0
0001601712-26-000033	2	22	IS	0	H	NoninterestExpenseLoyaltyPrograms	0001601712-26-000033	Loyalty programs	1
0001601712-26-000033	2	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001601712-26-000033	2	24	IS	0	H	NoninterestIncome	us-gaap/2026	Total other income	0
0001601712-26-000033	2	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee costs	0
0001601712-26-000033	2	27	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001601712-26-000033	2	28	IS	0	H	MarketingandBusinessDevelopmentExpense	0001601712-26-000033	Marketing and business development	0
0001601712-26-000033	2	29	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Information processing	0
0001601712-26-000033	2	30	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001601712-26-000033	2	31	IS	0	H	NoninterestExpense	us-gaap/2026	Total other expense	0
0001601712-26-000033	2	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before provision for income taxes	0
0001601712-26-000033	2	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes (Note 13)	0
0001601712-26-000033	2	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001601712-26-000033	2	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net earnings available to common stockholders	0
0001601712-26-000033	2	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001601712-26-000033	2	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001601712-26-000033	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001601712-26-000033	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Debt securities	0
0001601712-26-000033	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001601712-26-000033	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Employee benefit plans and other	1
0001601712-26-000033	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001601712-26-000033	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001601712-26-000033	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0001601712-26-000033	4	9	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Debt securities (Note 3)	0
0001601712-26-000033	4	10	BS	0	H	NotesReceivableGross	us-gaap/2026	Total loan receivables	0
0001601712-26-000033	4	11	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Less: Allowance for credit losses	1
0001601712-26-000033	4	12	BS	0	H	NotesReceivableNet	us-gaap/2026	Loan receivables, net	0
0001601712-26-000033	4	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001601712-26-000033	4	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001601712-26-000033	4	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets (Note 6)	0
0001601712-26-000033	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001601712-26-000033	4	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposit accounts	0
0001601712-26-000033	4	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest-bearing deposit accounts	0
0001601712-26-000033	4	21	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001601712-26-000033	4	23	BS	0	H	SecuredDebt	us-gaap/2026	Borrowings of consolidated securitization entities	0
0001601712-26-000033	4	24	BS	0	H	SeniorNotes	us-gaap/2026	Senior and subordinated unsecured notes	0
0001601712-26-000033	4	25	BS	0	H	LongTermDebt	us-gaap/2026	Total borrowings	0
0001601712-26-000033	4	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001601712-26-000033	4	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001601712-26-000033	4	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share; 300 million shares authorized, 1.26 million and 1.25 million shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively (Note 12)	0
0001601712-26-000033	4	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share; 4.0 billion shares authorized; 834 million shares issued at both June 30, 2026 and December 31, 2025; 325 million and 347 million shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001601712-26-000033	4	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001601712-26-000033	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001601712-26-000033	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Debt securities	0
0001601712-26-000033	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001601712-26-000033	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2026	Employee benefit plans and other	1
0001601712-26-000033	4	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 509 million and 487 million shares at June 30, 2026 and December 31, 2025, respectively	1
0001601712-26-000033	4	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001601712-26-000033	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001601712-26-000033	4	40	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001601712-26-000033	4	41	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001601712-26-000033	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in usd per share)	0
0001601712-26-000033	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001601712-26-000033	5	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001601712-26-000033	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001601712-26-000033	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in usd per share)	0
0001601712-26-000033	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001601712-26-000033	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001601712-26-000033	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001601712-26-000033	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001601712-26-000033	6	16	EQ	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, beginning balance (in shares)	0
0001601712-26-000033	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001601712-26-000033	6	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001601712-26-000033	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001601712-26-000033	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001601712-26-000033	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of preferred stock (in shares)	0
0001601712-26-000033	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock	0
0001601712-26-000033	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0001601712-26-000033	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Stock-based compensation	0
0001601712-26-000033	6	25	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends - preferred stock	1
0001601712-26-000033	6	26	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends - common stock	1
0001601712-26-000033	6	27	EQ	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, ending balance (in shares)	0
0001601712-26-000033	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001601712-26-000033	6	29	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001601712-26-000033	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001601712-26-000033	7	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001601712-26-000033	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001601712-26-000033	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001601712-26-000033	7	7	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	All other operating activities	1
0001601712-26-000033	7	8	CF	0	H	IncreaseDecreaseinInterestandFeeReceivable	0001601712-26-000033	(Increase) decrease in interest and fees receivable	1
0001601712-26-000033	7	9	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001601712-26-000033	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other liabilities	0
0001601712-26-000033	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided from (used for) operating activities	0
0001601712-26-000033	7	13	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Maturity and sales of debt securities	0
0001601712-26-000033	7	14	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of debt securities	1
0001601712-26-000033	7	15	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Acquisition of loan receivables	1
0001601712-26-000033	7	16	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net (increase) decrease in loan receivables, including held for sale	1
0001601712-26-000033	7	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	All other investing activities	1
0001601712-26-000033	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided from (used for) investing activities	0
0001601712-26-000033	7	21	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from issuance of securitized debt	0
0001601712-26-000033	7	22	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Maturities and repayment of securitized debt	1
0001601712-26-000033	7	24	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from issuance of senior and subordinated unsecured notes	0
0001601712-26-000033	7	25	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Maturities and repayment of senior and subordinated unsecured notes	1
0001601712-26-000033	7	26	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on preferred stock	1
0001601712-26-000033	7	27	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock	0
0001601712-26-000033	7	28	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0001601712-26-000033	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001601712-26-000033	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001601712-26-000033	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	All other financing activities	0
0001601712-26-000033	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided from (used for) financing activities	0
0001601712-26-000033	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and equivalents, including restricted amounts	0
0001601712-26-000033	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents, including restricted amounts, at beginning of period	0
0001601712-26-000033	7	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0001601712-26-000033	7	36	CF	0	H	RestrictedCashAndEquivalentsIncludedInOtherAssets	0001601712-26-000033	Restricted cash and equivalents included in other assets	0
0001601712-26-000033	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and equivalents, including restricted amounts, at end of period	0
0001601712-26-000033	8	13	CF	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred stock, dividends declared (in usd per share)	0
0001601712-26-000033	8	14	CF	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends declared (in usd per share)	0
0001601830-26-000098	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001601830-26-000098	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001601830-26-000098	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001601830-26-000098	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid data assets	0
0001601830-26-000098	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001601830-26-000098	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001601830-26-000098	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001601830-26-000098	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001601830-26-000098	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001601830-26-000098	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Financing lease right-of-use assets	0
0001601830-26-000098	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001601830-26-000098	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001601830-26-000098	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001601830-26-000098	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, non-current	0
0001601830-26-000098	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001601830-26-000098	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001601830-26-000098	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001601830-26-000098	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0001601830-26-000098	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001601830-26-000098	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Notes payable and financing lease liabilities	0
0001601830-26-000098	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001601830-26-000098	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Unearned revenue, non-current	0
0001601830-26-000098	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001601830-26-000098	2	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Notes payable and financing lease liabilities, non-current	0
0001601830-26-000098	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001601830-26-000098	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, non-current	0
0001601830-26-000098	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001601830-26-000098	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001601830-26-000098	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value; 2,000,000,000 shares (Class A 1,989,032,117 and Class B 10,967,883) authorized as of June 30, 2026 and December 31, 2025; 534,120,235 shares (Class A 533,191,318, Class B  and Exchangeable 928,917) and 528,182,693 shares (Class A 521,831,046, Class B 5,547,334 and Exchangeable 804,313) issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001601830-26-000098	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001601830-26-000098	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001601830-26-000098	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001601830-26-000098	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001601830-26-000098	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001601830-26-000098	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001601830-26-000098	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001601830-26-000098	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001601830-26-000098	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common sock, shares outstanding (in shares)	0
0001601830-26-000098	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001601830-26-000098	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001601830-26-000098	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001601830-26-000098	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001601830-26-000098	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001601830-26-000098	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001601830-26-000098	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0001601830-26-000098	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax benefit	0
0001601830-26-000098	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001601830-26-000098	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001601830-26-000098	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of class A, B and Exchangeable common stock, basic (in dollars per share)	0
0001601830-26-000098	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of class A, B and Exchangeable common stock, diluted (in dollars per share)	0
0001601830-26-000098	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares)	0
0001601830-26-000098	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares)	0
0001601830-26-000098	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001601830-26-000098	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustments	0
0001601830-26-000098	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001601830-26-000098	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001601830-26-000098	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001601830-26-000098	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001601830-26-000098	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001601830-26-000098	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001601830-26-000098	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock option exercises and other (in shares)	0
0001601830-26-000098	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock option exercises and other	0
0001601830-26-000098	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001601830-26-000098	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock sales issuances, net of issuance costs (in shares)	0
0001601830-26-000098	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock sales issuances, net of issuance costs	0
0001601830-26-000098	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001601830-26-000098	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001601830-26-000098	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001601830-26-000098	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001601830-26-000098	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001601830-26-000098	7	6	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Asset impairment	0
0001601830-26-000098	7	7	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Lease expense	0
0001601830-26-000098	7	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on disposal of a business	1
0001601830-26-000098	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001601830-26-000098	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001601830-26-000098	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other receivables and assets	1
0001601830-26-000098	7	13	CF	0	H	IncreaseDecreaseInPrepaidDataAssets	0001601830-26-000098	Prepaid data assets	1
0001601830-26-000098	7	14	CF	0	H	IncreaseDecreaseInAccruedDataLiability	0001601830-26-000098	Accrued data liability	0
0001601830-26-000098	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unearned revenue	0
0001601830-26-000098	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001601830-26-000098	7	17	CF	0	H	IncreaseDecreaseInAccruedDevelopmentExpense	0001601830-26-000098	Accrued development expense	0
0001601830-26-000098	7	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001601830-26-000098	7	19	CF	0	H	IncreaseDecreaseInLeaseLiability	0001601830-26-000098	Lease liabilities	0
0001601830-26-000098	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001601830-26-000098	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001601830-26-000098	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of an intangible asset	1
0001601830-26-000098	7	24	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Decrease in cash related to disposal of a business	0
0001601830-26-000098	7	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001601830-26-000098	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001601830-26-000098	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares, net of issuance costs	0
0001601830-26-000098	7	29	CF	0	H	ProceedsFromPaymentForShareBasedPaymentArrangement	0001601830-26-000098	Equity incentive plans	0
0001601830-26-000098	7	30	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayment of long-term debt and finance lease liabilities	1
0001601830-26-000098	7	31	CF	0	H	PaymentsToAcquireIntangibleAssetsFinancialActivities	0001601830-26-000098	Purchase of an intangible asset	1
0001601830-26-000098	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001601830-26-000098	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001601830-26-000098	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001601830-26-000098	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001601830-26-000098	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001601830-26-000098	7	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued property and equipment	0
0001601830-26-000098	7	39	CF	0	H	PurchaseOfAnEquityInvestmentNonCash	0001601830-26-000098	Purchase of an equity investment	0
0001603015-26-000026	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001603015-26-000026	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivablenet of allowance of $ and $24 as of June 30, 2026 and December 31, 2025, respectively	0
0001603015-26-000026	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001603015-26-000026	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001603015-26-000026	2	15	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents	0
0001603015-26-000026	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipmentnet	0
0001603015-26-000026	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001603015-26-000026	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001603015-26-000026	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assetsnet	0
0001603015-26-000026	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001603015-26-000026	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001603015-26-000026	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001603015-26-000026	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001603015-26-000026	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001603015-26-000026	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001603015-26-000026	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001603015-26-000026	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001603015-26-000026	2	30	BS	0	H	InterestPayableCurrent	us-gaap/2026	Insurance payables	0
0001603015-26-000026	2	31	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001603015-26-000026	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001603015-26-000026	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001603015-26-000026	2	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001603015-26-000026	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001603015-26-000026	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001603015-26-000026	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001603015-26-000026	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 par value10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025.	0
0001603015-26-000026	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001603015-26-000026	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001603015-26-000026	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001603015-26-000026	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001603015-26-000026	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001603015-26-000026	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001603015-26-000026	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable allowance	0
0001603015-26-000026	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001603015-26-000026	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001603015-26-000026	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001603015-26-000026	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001603015-26-000026	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001603015-26-000026	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001603015-26-000026	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001603015-26-000026	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001603015-26-000026	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001603015-26-000026	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001603015-26-000026	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
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0001603015-26-000026	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001603015-26-000026	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001603015-26-000026	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001603015-26-000026	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001603015-26-000026	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
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0001603015-26-000026	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)net	0
0001603015-26-000026	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001603015-26-000026	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001603015-26-000026	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001603015-26-000026	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per sharebasic (in usd per share)	0
0001603015-26-000026	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per sharediluted (in usd per share)	0
0001603015-26-000026	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding used in computing net loss per sharebasic (in shares)	0
0001603015-26-000026	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding used in computing net loss per sharediluted (in shares)	0
0001603015-26-000026	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001603015-26-000026	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001603015-26-000026	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Loss on cash flow hedges	0
0001603015-26-000026	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001603015-26-000026	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001603015-26-000026	6	12	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001603015-26-000026	6	13	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning balance	0
0001603015-26-000026	6	14	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesExerciseOfWarrants	0001603015-26-000026	Proceeds from issuance of convertible preferred stock upon exercise of warrants (in shares)	0
0001603015-26-000026	6	15	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueExerciseOfWarrants	0001603015-26-000026	Proceeds from issuance of convertible preferred stock upon exercise of warrants	0
0001603015-26-000026	6	16	EQ	0	H	TemporaryEquityReclassificationOfWarrantsLiabilityToConvertiblePreferredStockUponExercise	0001603015-26-000026	Reclassification of warrants liability to convertible preferred stock upon exercise	0
0001603015-26-000026	6	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001603015-26-000026	6	18	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending balance	0
0001603015-26-000026	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001603015-26-000026	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001603015-26-000026	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options (in shares)	0
0001603015-26-000026	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001603015-26-000026	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001603015-26-000026	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001603015-26-000026	6	26	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Acquisition of noncontrolling interest	0
0001603015-26-000026	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001603015-26-000026	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001603015-26-000026	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001603015-26-000026	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001603015-26-000026	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001603015-26-000026	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001603015-26-000026	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001603015-26-000026	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred taxes	0
0001603015-26-000026	7	7	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Noncash operating lease expense	0
0001603015-26-000026	7	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Revaluation of warrants liability	1
0001603015-26-000026	7	9	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Revaluation of convertible notes' embedded derivative feature	1
0001603015-26-000026	7	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of convertible notes' discount	0
0001603015-26-000026	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001603015-26-000026	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001603015-26-000026	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001603015-26-000026	7	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001603015-26-000026	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001603015-26-000026	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001603015-26-000026	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001603015-26-000026	7	19	CF	0	H	IncreaseDecreaseInSelfInsuranceReserve	us-gaap/2026	Insurance payables	0
0001603015-26-000026	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001603015-26-000026	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001603015-26-000026	7	23	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized internal-use software	1
0001603015-26-000026	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitionsnet of cash acquired	1
0001603015-26-000026	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001603015-26-000026	7	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from issuance of Series E convertible preferred stock upon exercise of warrants	0
0001603015-26-000026	7	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of line of credit	1
0001603015-26-000026	7	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001603015-26-000026	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001603015-26-000026	7	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of issuance fees	1
0001603015-26-000026	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001603015-26-000026	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange on cash, cash equivalents, and restricted cash and cash equivalents	0
0001603015-26-000026	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	0
0001603015-26-000026	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash and cash equivalentsbeginning of period	0
0001603015-26-000026	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash and cash equivalentsend of period	0
0001603015-26-000026	7	38	CF	0	H	ReclassificationOfWarrantsLiabilityToConvertiblePreferredStockUponExercise	0001603015-26-000026	Reclassification of warrants liability to convertible preferred stock upon exercise	0
0001603015-26-000026	7	39	CF	0	H	NotesIssued1	us-gaap/2026	Allocation of proceeds from issuance of convertible notes to embedded derivative feature	1
0001603015-26-000026	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001603015-26-000026	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001603145-26-000032	2	2	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001603145-26-000032	2	4	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operations and maintenance	0
0001603145-26-000032	2	5	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001603145-26-000032	2	6	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment charge	0
0001603145-26-000032	2	7	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Taxes other than income taxes and other  net	0
0001603145-26-000032	2	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses  net	0
0001603145-26-000032	2	9	IS	0	H	GainLossOnDispositionOfAssetsAndBusinesses	0001603145-26-000032	GAINS (LOSSES) ON DISPOSAL OF BUSINESSES/ASSETS  NET	0
0001603145-26-000032	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME (LOSS)	0
0001603145-26-000032	2	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	0
0001603145-26-000032	2	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of equity method investees	0
0001603145-26-000032	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other  net	0
0001603145-26-000032	2	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other deductions  net	0
0001603145-26-000032	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0001603145-26-000032	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX BENEFIT	0
0001603145-26-000032	2	18	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) FROM CONTINUING OPERATIONS	0
0001603145-26-000032	2	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	LOSS FROM DISCONTINUED OPERATIONS, net of tax benefit of $3 and $6, respectively	0
0001603145-26-000032	2	20	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001603145-26-000032	2	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	1
0001603145-26-000032	2	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS) ATTRIBUTABLE TO XPLR	0
0001603145-26-000032	2	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Earnings (loss) per common unit attributable to XPLR, basic, continuing operations	0
0001603145-26-000032	2	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Earnings (loss) per common unit attributable to XPLR, diluted, continuing operations	0
0001603145-26-000032	2	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Earnings (loss) per common unit attributable to XPLR, basic, discontinued operations	0
0001603145-26-000032	2	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Earnings (loss) per common unit attributable to XPLR, diluted, discontinued operations	0
0001603145-26-000032	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per common unit attributable to XPLR  basic	0
0001603145-26-000032	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per common unit attributable to XPLR  assuming dilution	0
0001603145-26-000032	3	10	IS	1	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Discontinued Operation, Tax Effect of Discontinued Operation	0
0001603145-26-000032	3	11	IS	1	H	Revenues	us-gaap/2026	Revenues	0
0001603145-26-000032	3	12	IS	1	H	UtilitiesOperatingExpenseMaintenanceandOperationsRelatedParty	0001603145-26-000032	Operations and maintenance related party	0
0001603145-26-000032	3	13	IS	1	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001603145-26-000032	3	14	IS	1	H	OciEquityMethodInvestmentAfterTax	us-gaap/2026	Other comprehensive income, equity method investments	0
0001603145-26-000032	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001603145-26-000032	4	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001603145-26-000032	4	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001603145-26-000032	4	11	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Due from related parties	0
0001603145-26-000032	4	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001603145-26-000032	4	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001603145-26-000032	4	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001603145-26-000032	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment  net	0
0001603145-26-000032	4	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets  PPAs  net	0
0001603145-26-000032	4	18	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in equity method investees	0
0001603145-26-000032	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001603145-26-000032	4	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0001603145-26-000032	4	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001603145-26-000032	4	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001603145-26-000032	4	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Due to related parties	0
0001603145-26-000032	4	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001603145-26-000032	4	27	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001603145-26-000032	4	28	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Accrued property taxes	0
0001603145-26-000032	4	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001603145-26-000032	4	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001603145-26-000032	4	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001603145-26-000032	4	33	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001603145-26-000032	4	34	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Due to related parties	0
0001603145-26-000032	4	35	BS	0	H	FiniteLivedIntangibleLiabilitiesNet	0001603145-26-000032	Intangible liabilities  PPAs  net	0
0001603145-26-000032	4	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001603145-26-000032	4	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total other liabilities and deferred credits	0
0001603145-26-000032	4	38	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001603145-26-000032	4	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001603145-26-000032	4	41	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Common units (94.3 and 94.0 units issued and outstanding, respectively)	0
0001603145-26-000032	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001603145-26-000032	4	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001603145-26-000032	4	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001603145-26-000032	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001603145-26-000032	4	46	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Common units outstanding (in shares)	0
0001603145-26-000032	5	1	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Common units outstanding (in shares)	0
0001603145-26-000032	5	2	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Common units issued (in shares)	0
0001603145-26-000032	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001603145-26-000032	6	4	CF	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001603145-26-000032	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible amortization  PPAs	0
0001603145-26-000032	6	6	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2026	Change in value of derivative contracts	1
0001603145-26-000032	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001603145-26-000032	6	8	CF	0	H	IncomeLossfromEquityMethodInvestmentsOperatingActivities	0001603145-26-000032	Equity in earnings of equity method investees, net of distributions received	1
0001603145-26-000032	6	9	CF	0	H	EquityInEarningsFromNonEconomicOwnershipInterestsNetOfDistributionsReceived	0001603145-26-000032	Equity in earnings of non-economic ownership interests, net of distributions received	1
0001603145-26-000032	6	10	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gains on disposal of businesses/assets  net	1
0001603145-26-000032	6	11	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment charge	0
0001603145-26-000032	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other  net	1
0001603145-26-000032	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Current assets	1
0001603145-26-000032	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Noncurrent assets	1
0001603145-26-000032	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Current liabilities	0
0001603145-26-000032	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Noncurrent liabilities	0
0001603145-26-000032	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001603145-26-000032	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures and other investments	1
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0001603145-26-000032	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001603145-26-000032	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common units  net	0
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0001603145-26-000032	6	33	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Buyout of Class B noncontrolling interest investors	1
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0001603145-26-000032	6	36	CF	0	H	PaymentsToBuyoutDifferentialMembershipInvestors	0001603145-26-000032	Buyout of differential membership investors	1
0001603145-26-000032	6	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other  net	0
0001603145-26-000032	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
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0001603145-26-000032	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH  BEGINNING OF PERIOD	0
0001603145-26-000032	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH  END OF PERIOD	0
0001603145-26-000032	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
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0001603145-26-000032	7	19	EQ	0	H	RelatedPartyDistributions	0001603145-26-000032	Distributions, primarily to related parties	1
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0001603145-26-000032	7	22	EQ	0	H	NoncontrollingInterestExerciseOfBuyoutRight	0001603145-26-000032	Buyout of Class B noncontrolling interest investors	1
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0001603145-26-000032	7	26	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Ending balance, units	0
0001603145-26-000032	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
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0001603923-26-000085	2	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Costs and Expenses	0
0001603923-26-000085	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001603923-26-000085	2	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest Expense, Net of Interest Income of $11, $14, $21 and $25	0
0001603923-26-000085	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Expense, Net	0
0001603923-26-000085	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001603923-26-000085	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Provision	1
0001603923-26-000085	2	22	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001603923-26-000085	2	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income Attributable to Noncontrolling Interests	0
0001603923-26-000085	2	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to Weatherford	0
0001603923-26-000085	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Income per Share (in dollars per share)	0
0001603923-26-000085	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Weighted Average Shares Outstanding (in shares)	0
0001603923-26-000085	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Income per Share (in dollars per share)	0
0001603923-26-000085	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted Weighted Average Shares Outstanding (in shares)	0
0001603923-26-000085	3	1	IS	1	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001603923-26-000085	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001603923-26-000085	4	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign Currency Translation Adjustments	0
0001603923-26-000085	4	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0001603923-26-000085	4	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income Attributable to Noncontrolling Interests	0
0001603923-26-000085	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to Weatherford	0
0001603923-26-000085	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001603923-26-000085	5	3	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted Cash	0
0001603923-26-000085	5	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts Receivable, Net of Allowance for Credit Losses of $12 at June 30, 2026 and $10 at December 31, 2025	0
0001603923-26-000085	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, Net	0
0001603923-26-000085	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Current Assets	0
0001603923-26-000085	5	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001603923-26-000085	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant and Equipment, Net of Accumulated Depreciation of $1,220 at June 30, 2026 and $1,150 at December 31, 2025	0
0001603923-26-000085	5	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, Net of Accumulated Amortization of $858 at June 30, 2026 and $828 at December 31, 2025	0
0001603923-26-000085	5	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Assets	0
0001603923-26-000085	5	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Non-Current Assets	0
0001603923-26-000085	5	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001603923-26-000085	5	15	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current Portion of Long-term Debt	0
0001603923-26-000085	5	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001603923-26-000085	5	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued Salaries and Benefits	0
0001603923-26-000085	5	18	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income Taxes Payable	0
0001603923-26-000085	5	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current Portion of Operating Lease Liabilities	0
0001603923-26-000085	5	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0001603923-26-000085	5	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001603923-26-000085	5	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term Debt	0
0001603923-26-000085	5	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease Liabilities	0
0001603923-26-000085	5	24	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Non-current Taxes Payable	0
0001603923-26-000085	5	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Non-Current Liabilities	0
0001603923-26-000085	5	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001603923-26-000085	5	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 71.8 shares at June 30, 2026 and 71.6 at December 31, 2025	0
0001603923-26-000085	5	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in Excess of Par Value	0
0001603923-26-000085	5	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Deficit	0
0001603923-26-000085	5	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income	0
0001603923-26-000085	5	32	BS	0	H	StockholdersEquity	us-gaap/2026	Shareholders Equity	0
0001603923-26-000085	5	33	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interests	0
0001603923-26-000085	5	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Equity	0
0001603923-26-000085	5	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001603923-26-000085	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Losses	0
0001603923-26-000085	6	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, Plant and Equipment, Accumulated Depreciation	0
0001603923-26-000085	6	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangibles, Accumulated Amortization	0
0001603923-26-000085	6	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary Shares, Par Value (in dollars per share)	0
0001603923-26-000085	6	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary Shares, Authorized (in shares)	0
0001603923-26-000085	6	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary Shares, Issued (in shares)	0
0001603923-26-000085	6	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary Shares, Outstanding (in shares)	0
0001603923-26-000085	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001603923-26-000085	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001603923-26-000085	7	5	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign Exchange Losses	1
0001603923-26-000085	7	6	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on Disposition of Assets	1
0001603923-26-000085	7	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on Sale of Business	1
0001603923-26-000085	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Tax Provision	0
0001603923-26-000085	7	9	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Share-Based Compensation	0
0001603923-26-000085	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001603923-26-000085	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001603923-26-000085	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts Payable	0
0001603923-26-000085	7	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued Salaries and Benefits	0
0001603923-26-000085	7	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income Taxes Payable	0
0001603923-26-000085	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other Changes, Net	1
0001603923-26-000085	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001603923-26-000085	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital Expenditures for Property, Plant and Equipment	1
0001603923-26-000085	7	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from Disposition of Assets	0
0001603923-26-000085	7	21	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from Sale of Business	0
0001603923-26-000085	7	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of Blue Chip Swap Securities	1
0001603923-26-000085	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from Sales of Blue Chip Swap Securities	0
0001603923-26-000085	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other Investing Activities	1
0001603923-26-000085	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001603923-26-000085	7	27	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayments of Long-term Debt	1
0001603923-26-000085	7	28	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to Noncontrolling Interests	1
0001603923-26-000085	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax Remittance on Equity Awards Vested	1
0001603923-26-000085	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share Repurchases	1
0001603923-26-000085	7	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends Paid	1
0001603923-26-000085	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other Financing Activities	0
0001603923-26-000085	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001603923-26-000085	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	0
0001603923-26-000085	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash, Cash Equivalents and Restricted Cash	0
0001603923-26-000085	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001603923-26-000085	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001603923-26-000085	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001603923-26-000085	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes Paid, Net of Refunds	0
0001603978-26-000084	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001603978-26-000084	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001603978-26-000084	2	5	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0001603978-26-000084	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001603978-26-000084	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net	0
0001603978-26-000084	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001603978-26-000084	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001603978-26-000084	2	12	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee compensation	0
0001603978-26-000084	2	13	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001603978-26-000084	2	14	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale	0
0001603978-26-000084	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001603978-26-000084	2	16	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Non-current liabilities held for sale	0
0001603978-26-000084	2	17	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001603978-26-000084	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001603978-26-000084	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001603978-26-000084	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 5,000,000 shares authorized; 372,976 and nil shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001603978-26-000084	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 75,000,000 shares authorized; 5,147,204 and 3,877,695 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001603978-26-000084	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001603978-26-000084	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001603978-26-000084	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001603978-26-000084	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001603978-26-000084	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001603978-26-000084	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001603978-26-000084	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001603978-26-000084	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001603978-26-000084	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001603978-26-000084	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001603978-26-000084	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001603978-26-000084	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001603978-26-000084	4	2	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001603978-26-000084	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001603978-26-000084	4	4	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001603978-26-000084	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001603978-26-000084	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001603978-26-000084	4	8	IS	0	H	LoanForgiveness	0001603978-26-000084	Loan forgiveness	0
0001603978-26-000084	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001603978-26-000084	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001603978-26-000084	4	11	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss from continuing operations	0
0001603978-26-000084	4	12	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations	0
0001603978-26-000084	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001603978-26-000084	4	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain	0
0001603978-26-000084	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001603978-26-000084	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss from continuing operation, per share, basic	0
0001603978-26-000084	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss from continuing operation, per share, diluted	0
0001603978-26-000084	4	20	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Net loss from discontinued operation, per share, basic	0
0001603978-26-000084	4	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Net loss from discontinued operation, per share, diluted	0
0001603978-26-000084	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total basic net (loss) income per share	0
0001603978-26-000084	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total diluted net (loss) income per share	0
0001603978-26-000084	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, basic	0
0001603978-26-000084	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, diluted	0
0001603978-26-000084	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001603978-26-000084	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001603978-26-000084	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001603978-26-000084	5	13	EQ	0	H	PreferredStockIssuedDuringPeriodShares	0001603978-26-000084	Issuance of preferred stock (in shares)	0
0001603978-26-000084	5	14	EQ	0	H	PreferredStockIssuedDuringPeriodValue	0001603978-26-000084	Issuance of preferred stock	0
0001603978-26-000084	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends on preferred stock	1
0001603978-26-000084	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001603978-26-000084	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock and warrants, net (in shares)	0
0001603978-26-000084	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock and warrants, net	0
0001603978-26-000084	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Share-based compensation (in shares)	0
0001603978-26-000084	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Share-based compensation	0
0001603978-26-000084	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001603978-26-000084	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001603978-26-000084	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001603978-26-000084	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001603978-26-000084	6	5	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Long-lived asset impairment	0
0001603978-26-000084	6	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Loan forgiveness	0
0001603978-26-000084	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash expense	1
0001603978-26-000084	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001603978-26-000084	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001603978-26-000084	6	11	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued employee compensation	0
0001603978-26-000084	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001603978-26-000084	6	14	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Proceeds from asset sales	0
0001603978-26-000084	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001603978-26-000084	6	17	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of term debt	1
0001603978-26-000084	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock and warrants, net	0
0001603978-26-000084	6	19	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of preferred stock, net	0
0001603978-26-000084	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001603978-26-000084	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001603978-26-000084	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001603978-26-000084	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001603978-26-000084	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001603978-26-000084	6	26	CF	0	H	InterestPaidDiscontinuedOperations	us-gaap/2025	Interest paid in cash from discontinued operations	0
0001603978-26-000084	6	27	CF	0	H	ConversionOfNotesAndAccruedInterestToPreferredStock	0001603978-26-000084	Non-cash conversion of notes and accrued interest to preferred stock	0
0001603978-26-000084	6	28	CF	0	H	ConversionPayableToCurrentDebt	0001603978-26-000084	Non-cash conversion of accounts payable to current debt	0
0001604028-26-000037	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001604028-26-000037	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables (less allowance for doubtful accounts of $4,340 and $4,654, respectively)	0
0001604028-26-000037	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001604028-26-000037	2	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Total assets held-for-sale	0
0001604028-26-000037	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001604028-26-000037	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001604028-26-000037	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001604028-26-000037	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001604028-26-000037	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001604028-26-000037	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001604028-26-000037	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001604028-26-000037	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of debt obligations	0
0001604028-26-000037	2	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current maturities of finance lease obligations	0
0001604028-26-000037	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001604028-26-000037	2	20	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Total liabilities held-for-sale	0
0001604028-26-000037	2	21	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001604028-26-000037	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001604028-26-000037	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001604028-26-000037	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt obligations (less unamortized debt issuance costs of $17,468 and $18,428, respectively)	0
0001604028-26-000037	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease obligations	0
0001604028-26-000037	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001604028-26-000037	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001604028-26-000037	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001604028-26-000037	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 13)	0
0001604028-26-000037	2	32	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Redeemable common stock: $0.01 par value; 4,422 and 4,533 shares outstanding, respectively	0
0001604028-26-000037	2	33	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Total mezzanine equity	0
0001604028-26-000037	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.01 par value: 1,000,000 shares authorized; 85,702 and 85,319 shares issued, respectively; 71,320 and 72,654 shares outstanding, respectively	0
0001604028-26-000037	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001604028-26-000037	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock in treasury, at cost	1
0001604028-26-000037	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001604028-26-000037	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001604028-26-000037	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total ADS stockholders equity	0
0001604028-26-000037	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in subsidiaries	0
0001604028-26-000037	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001604028-26-000037	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders equity	0
0001604028-26-000037	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001604028-26-000037	3	7	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Unamortized debt issuance costs	0
0001604028-26-000037	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Mezzanine equity, par value per share	0
0001604028-26-000037	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine equity, shares outstanding (in shares)	0
0001604028-26-000037	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001604028-26-000037	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001604028-26-000037	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001604028-26-000037	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001604028-26-000037	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001604028-26-000037	4	2	IS	0	H	CostOfGoodsSoldExcludingEmployeeStockOptionPlanSpecialDividendCompensation	0001604028-26-000037	Cost of goods sold	0
0001604028-26-000037	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001604028-26-000037	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling, general and administrative	0
0001604028-26-000037	4	6	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets and costs from exit and disposal activities	1
0001604028-26-000037	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible amortization	0
0001604028-26-000037	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001604028-26-000037	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	1
0001604028-26-000037	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest income and other, net	1
0001604028-26-000037	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes	0
0001604028-26-000037	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001604028-26-000037	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income of unconsolidated affiliates	1
0001604028-26-000037	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0001604028-26-000037	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations, net of taxes	0
0001604028-26-000037	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001604028-26-000037	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interest	0
0001604028-26-000037	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to ADS	0
0001604028-26-000037	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001604028-26-000037	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001604028-26-000037	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Basic Share	0
0001604028-26-000037	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Diluted Share	0
0001604028-26-000037	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	0
0001604028-26-000037	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	0
0001604028-26-000037	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001604028-26-000037	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001604028-26-000037	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001604028-26-000037	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation (loss) income	0
0001604028-26-000037	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001604028-26-000037	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: other comprehensive (loss) income attributable to noncontrolling interest	0
0001604028-26-000037	5	5	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interest	0
0001604028-26-000037	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to ADS	0
0001604028-26-000037	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001604028-26-000037	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations, net of taxes	0
0001604028-26-000037	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001604028-26-000037	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001604028-26-000037	6	7	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Loss on disposal of assets and costs from exit and disposal activities	1
0001604028-26-000037	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001604028-26-000037	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing charges	0
0001604028-26-000037	6	10	CF	0	H	InventoryStepUpRelatedToAcquisition	0001604028-26-000037	Inventory Step-up Related to Acquisition	0
0001604028-26-000037	6	11	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContractsExcludingForeignExchangeForwardContracts	0001604028-26-000037	Fair market value adjustments to derivatives	1
0001604028-26-000037	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income of unconsolidated affiliates	1
0001604028-26-000037	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other operating activities	1
0001604028-26-000037	6	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001604028-26-000037	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001604028-26-000037	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001604028-26-000037	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses, and other liabilities	0
0001604028-26-000037	6	19	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Cash Provided by (Used in) Discontinued Operation	0
0001604028-26-000037	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001604028-26-000037	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001604028-26-000037	6	23	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Proceeds from disposal of assets	0
0001604028-26-000037	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001604028-26-000037	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001604028-26-000037	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001604028-26-000037	6	28	CF	0	H	RepaymentsOfSyndicatedTermLoanFacility	0001604028-26-000037	Payments on syndicated Term Loan Facility	1
0001604028-26-000037	6	29	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payments on Equipment Financing	1
0001604028-26-000037	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease obligations	1
0001604028-26-000037	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001604028-26-000037	6	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001604028-26-000037	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001604028-26-000037	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of withholding taxes on vesting of restricted stock units	1
0001604028-26-000037	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001604028-26-000037	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001604028-26-000037	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001604028-26-000037	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001604028-26-000037	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, excluding held for sale, at end of period	0
0001604028-26-000037	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation	0
0001604028-26-000037	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation	1
0001604028-26-000037	6	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001604028-26-000037	6	43	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash (included in Other current assets in the Condensed Consolidated Balance Sheets)	0
0001604028-26-000037	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common stock (in shares)	0
0001604028-26-000037	7	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	0
0001604028-26-000037	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001604028-26-000037	7	22	EQ	0	H	ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001604028-26-000037	Net income	0
0001604028-26-000037	7	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001604028-26-000037	7	24	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends	1
0001604028-26-000037	7	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchases (in shares)	0
0001604028-26-000037	7	26	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock Repurchased During Period, Value	0
0001604028-26-000037	7	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	KSOP redeemable common stock conversion (in shares)	0
0001604028-26-000037	7	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	KSOP redeemable common stock conversion	0
0001604028-26-000037	7	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options (in shares)	0
0001604028-26-000037	7	30	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001604028-26-000037	7	31	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock awards (in shares)	0
0001604028-26-000037	7	32	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock awards	0
0001604028-26-000037	7	33	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Performance-based restricted stock units (in shares)	0
0001604028-26-000037	7	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001604028-26-000037	7	35	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Stock-based compensation expense	0
0001604028-26-000037	7	36	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	ESPP Share Issuance (in shares)	0
0001604028-26-000037	7	37	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	ESPP share issuance	0
0001604028-26-000037	7	38	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Performance-based restricted stock units (in shares)	0
0001604028-26-000037	7	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Other	0
0001604028-26-000037	7	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, common stock (in shares)	0
0001604028-26-000037	7	41	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	0
0001604028-26-000037	7	42	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001604028-26-000037	7	44	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine equity, beginning balance (in shares)	0
0001604028-26-000037	7	45	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Mezzanine equity, beginning balance	0
0001604028-26-000037	7	46	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0001604028-26-000037	KSOP redeemable common stock conversion (in shares)	0
0001604028-26-000037	7	47	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001604028-26-000037	KSOP redeemable common stock conversion	0
0001604028-26-000037	7	48	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine equity, ending balance (in shares)	0
0001604028-26-000037	7	49	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Mezzanine equity, ending balance	0
0001604028-26-000037	7	50	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends per share (in dollars per share)	0
0001604028-26-000037	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends per share (in dollars per share)	0
0001604028-26-000040	2	8	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Investments, at fair value:	0
0001604028-26-000040	2	9	BS	0	H	EmployeeBenefitPlanInvestmentFairAndContractValue	us-gaap-ebp/2026	Total Investments	0
0001604028-26-000040	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Employee contributions receivable	0
0001604028-26-000040	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution receivable	0
0001604028-26-000040	2	12	BS	0	H	AssetsAvailableForBenefits	0001604028-26-000040	Net Assets Available for Benefits	0
0001604028-26-000040	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001604028-26-000040	3	5	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001604028-26-000040	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001604028-26-000040	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001604028-26-000040	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001604028-26-000040	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net realized and unrealized appreciation in fair value of investments	1
0001604028-26-000040	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001604028-26-000040	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001604028-26-000040	3	12	IS	0	H	NetTotalAdditions	0001604028-26-000040	Total additions	0
0001604028-26-000040	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001604028-26-000040	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments	0
0001604028-26-000040	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001604028-26-000040	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001604028-26-000040	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0001604028-26-000040	3	18	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001604481-26-000010	2	3	BS	0	H	Ships	ifrs/2025	Vessels	0
0001604481-26-000010	2	4	BS	0	H	ConstructionInProgress	ifrs/2025	Assets under construction	0
0001604481-26-000010	2	5	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001604481-26-000010	2	6	BS	0	H	OtherPropertyPlantAndEquipment	ifrs/2025	Other tangible assets	0
0001604481-26-000010	2	7	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001604481-26-000010	2	8	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001604481-26-000010	2	9	BS	0	H	NoncurrentReceivables	ifrs/2025	Receivables	0
0001604481-26-000010	2	10	BS	0	H	NonCurrentInvestments	0001604481-26-000010	Investments	0
0001604481-26-000010	2	11	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001604481-26-000010	2	12	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001604481-26-000010	2	14	BS	0	H	Inventories	ifrs/2025	Inventory	0
0001604481-26-000010	2	15	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001604481-26-000010	2	16	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current tax assets	0
0001604481-26-000010	2	17	BS	0	H	CurrentInvestments	ifrs/2025	Short-term investments	0
0001604481-26-000010	2	18	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001604481-26-000010	2	19	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners	0
0001604481-26-000010	2	20	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Non-current assets held for sale	0
0001604481-26-000010	2	21	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001604481-26-000010	2	22	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001604481-26-000010	2	25	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001604481-26-000010	2	26	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001604481-26-000010	2	27	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Translation reserve	0
0001604481-26-000010	2	28	BS	0	H	ReserveOfCashFlowHedges	ifrs/2025	Hedging reserve	0
0001604481-26-000010	2	29	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001604481-26-000010	2	30	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001604481-26-000010	2	31	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the Company	0
0001604481-26-000010	2	33	BS	0	H	NoncurrentPortionOfNoncurrentSecuredBankLoansReceived	ifrs/2025	Bank loans	0
0001604481-26-000010	2	34	BS	0	H	OtherBorrowingsNoncurrent	0001604481-26-000010	Other borrowings	0
0001604481-26-000010	2	35	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001604481-26-000010	2	36	BS	0	H	OtherNoncurrentPayables	ifrs/2025	Other payables	0
0001604481-26-000010	2	37	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits	0
0001604481-26-000010	2	38	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001604481-26-000010	2	39	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001604481-26-000010	2	41	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001604481-26-000010	2	42	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liabilities	0
0001604481-26-000010	2	43	BS	0	H	CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived	ifrs/2025	Bank loans	0
0001604481-26-000010	2	44	BS	0	H	CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued	ifrs/2025	Other notes	0
0001604481-26-000010	2	45	BS	0	H	CurrentUnsecuredBankLoansReceivedAndCurrentPortionOfNoncurrentUnsecuredBankLoansReceived	ifrs/2025	Other borrowings	0
0001604481-26-000010	2	46	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001604481-26-000010	2	47	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001604481-26-000010	2	48	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001604481-26-000010	2	49	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL EQUITY and LIABILITIES	0
0001604481-26-000010	3	2	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001604481-26-000010	3	3	IS	0	H	GainsLossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Gains on disposal of vessels/other tangible assets	0
0001604481-26-000010	3	4	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income	0
0001604481-26-000010	3	5	IS	0	H	RevenueAndOperatingIncome	ifrs/2025	Total shipping income	0
0001604481-26-000010	3	7	IS	0	H	RawMaterialsAndConsumablesUsed	ifrs/2025	Raw materials and consumables	1
0001604481-26-000010	3	8	IS	0	H	VoyageAndCommissionExpense	0001604481-26-000010	Voyage expenses and commissions	1
0001604481-26-000010	3	9	IS	0	H	VesselOperatingExpense	0001604481-26-000010	Vessel operating expenses	1
0001604481-26-000010	3	10	IS	0	H	CharterHireExpense	0001604481-26-000010	Charter hire expenses	1
0001604481-26-000010	3	11	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation tangible assets	1
0001604481-26-000010	3	12	IS	0	H	AmortisationExpense	ifrs/2025	Amortisation intangible assets	1
0001604481-26-000010	3	13	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment reversals/(losses)	1
0001604481-26-000010	3	14	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001604481-26-000010	3	15	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001604481-26-000010	3	16	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	RESULT FROM OPERATING ACTIVITIES	0
0001604481-26-000010	3	17	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001604481-26-000010	3	18	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001604481-26-000010	3	19	IS	0	H	FinanceIncomeCost	ifrs/2025	Net finance expenses	0
0001604481-26-000010	3	20	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit (loss) of equity accounted investees (net of income tax)	0
0001604481-26-000010	3	21	IS	0	H	ProfitLossBeforeTax	ifrs/2025	PROFIT (LOSS) BEFORE INCOME TAX	0
0001604481-26-000010	3	22	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit (expense)	1
0001604481-26-000010	3	23	IS	0	H	ProfitLoss	ifrs/2025	PROFIT (LOSS) FOR THE PERIOD	0
0001604481-26-000010	3	25	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the company	0
0001604481-26-000010	3	26	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001604481-26-000010	3	27	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in dollars per share)	0
0001604481-26-000010	3	28	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in dollars per share)	0
0001604481-26-000010	3	29	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of shares (basic) (in shares)	0
0001604481-26-000010	3	30	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of shares (diluted) (in shares)	0
0001604481-26-000010	4	1	CI	0	H	ProfitLoss	ifrs/2025	Profit/(loss) for the period	0
0001604481-26-000010	4	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements of the defined benefit liability (asset)	0
0001604481-26-000010	4	6	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation differences	0
0001604481-26-000010	4	7	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Cash flow hedges - effective portion of changes in fair value	0
0001604481-26-000010	4	8	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (expense), net of tax	0
0001604481-26-000010	4	9	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (expense) for the period	0
0001604481-26-000010	4	11	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the company	0
0001604481-26-000010	4	12	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001604481-26-000010	5	13	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001604481-26-000010	5	15	EQ	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the period	0
0001604481-26-000010	5	16	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (expense)	0
0001604481-26-000010	5	17	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (expense) for the period	0
0001604481-26-000010	5	19	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiaryInitialPurchase	0001604481-26-000010	Business Combination - initial purchase	0
0001604481-26-000010	5	20	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiarySubsequentPurchases	0001604481-26-000010	Business Combination - subsequent purchases	0
0001604481-26-000010	5	21	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Dividends to Non-controlling interest	1
0001604481-26-000010	5	22	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOfParent	ifrs/2025	Dividends	1
0001604481-26-000010	5	23	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners	0
0001604481-26-000010	5	24	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001604481-26-000010	6	2	CF	0	H	ProfitLoss	ifrs/2025	Profit/(loss) for the period	0
0001604481-26-000010	6	3	CF	0	H	AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital	ifrs/2025	Adjustments for:	0
0001604481-26-000010	6	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of tangible assets	0
0001604481-26-000010	6	5	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortisation of intangible assets	0
0001604481-26-000010	6	6	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment losses (reversals)	0
0001604481-26-000010	6	7	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions	0
0001604481-26-000010	6	8	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax (benefits)/expenses	0
0001604481-26-000010	6	9	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Share of profit of equity-accounted investees, net of tax	1
0001604481-26-000010	6	10	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Net finance expense	0
0001604481-26-000010	6	11	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	(Gain)/loss on disposal of assets	0
0001604481-26-000010	6	12	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	(Gain)/loss on disposal of subsidiaries	1
0001604481-26-000010	6	13	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Remeasurement existing stake following step up acquisition	0
0001604481-26-000010	6	14	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in working capital requirements	1
0001604481-26-000010	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInCashGuarantees	0001604481-26-000010	Change in cash guarantees	0
0001604481-26-000010	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Change in inventory	0
0001604481-26-000010	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Change in receivables from contracts with customers	0
0001604481-26-000010	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2025	Change in contract assets	0
0001604481-26-000010	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Change in deferred charges	0
0001604481-26-000010	6	20	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Change in other receivables	0
0001604481-26-000010	6	21	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Change in trade payables	0
0001604481-26-000010	6	22	CF	0	H	AdjustmentsForIncreaseDecreaseInShortTermEmployeeBenefitsAccruals	0001604481-26-000010	Change in accrued payroll	0
0001604481-26-000010	6	23	CF	0	H	AdjustmentsForIncreaseDecreaseInAccruals	0001604481-26-000010	Change in accrued expenses	0
0001604481-26-000010	6	24	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Change in contract liabilities	0
0001604481-26-000010	6	25	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Change in other payables	0
0001604481-26-000010	6	26	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid during the period	1
0001604481-26-000010	6	27	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001604481-26-000010	6	28	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001604481-26-000010	6	29	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash from operating activities	0
0001604481-26-000010	6	31	CF	0	H	PurchaseOfPropertyPlantAndEquipmentShipsClassifiedAsInvestingActivities	0001604481-26-000010	Additions to vessels and vessels under construction	1
0001604481-26-000010	6	32	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentShipsClassifiedAsInvestingActivities	0001604481-26-000010	Proceeds from the sale of vessels	0
0001604481-26-000010	6	33	CF	0	H	PurchaseOfPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentAndPrepaymentsClassifiedAsInvestingActivities	0001604481-26-000010	Acquisition of other tangible assets	1
0001604481-26-000010	6	34	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001604481-26-000010	6	35	CF	0	H	ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from the sale of other (in)tangible assets	0
0001604481-26-000010	6	36	CF	0	H	OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2025	Investments in other companies	1
0001604481-26-000010	6	37	CF	0	H	IncreaseDecreaseLoansFromToRelatedParties	0001604481-26-000010	Loans from (to) related parties	1
0001604481-26-000010	6	38	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Net cash paid in business combinations and joint ventures	1
0001604481-26-000010	6	39	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Net cash on deconsolidation / sale of subsidiaries	0
0001604481-26-000010	6	40	CF	0	H	LeasePaymentsReceivedFromFinanceLeases	0001604481-26-000010	Lease payments received from finance leases	0
0001604481-26-000010	6	41	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Dividends from other investments	0
0001604481-26-000010	6	42	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001604481-26-000010	6	44	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from loans and borrowings	0
0001604481-26-000010	6	45	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of bank loans	1
0001604481-26-000010	6	46	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001604481-26-000010	6	47	CF	0	H	RepaymentOfCommercialPaperClassifiedAsFinancingActivities	0001604481-26-000010	Repayment of commercial paper	1
0001604481-26-000010	6	48	CF	0	H	ProceedsFromRepaymentsOfSaleAndLeasebackTransactions	0001604481-26-000010	Repayment of sale and leaseback	0
0001604481-26-000010	6	49	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Transaction costs related to issue of loans and borrowings	1
0001604481-26-000010	6	50	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001604481-26-000010	6	51	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsFinancingActivities	0001604481-26-000010	Acquisition of non-controlling interest	1
0001604481-26-000010	6	52	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from (used in) financing activities	0
0001604481-26-000010	6	53	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001604481-26-000010	6	54	CF	0	H	CashAndCashEquivalents	ifrs/2025	Net cash and cash equivalents at the beginning of the period	0
0001604481-26-000010	6	55	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of changes in exchange rates	0
0001604481-26-000010	6	56	CF	0	H	CashAndCashEquivalents	ifrs/2025	Net cash and cash equivalents at the end of the period	0
0001604665-26-000027	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001604665-26-000027	2	17	BS	0	H	ReceivablesunderInvestmentManagementAgreementswithRelatedPartiesCurrent	0001604665-26-000027	"Receivable under the Investment Management AgreementWestlake Corporation (""Westlake"")"	0
0001604665-26-000027	2	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, netWestlake	0
0001604665-26-000027	2	19	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, netthird parties	0
0001604665-26-000027	2	20	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001604665-26-000027	2	21	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001604665-26-000027	2	22	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001604665-26-000027	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001604665-26-000027	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001604665-26-000027	2	25	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2025	Deferred charges and other assets, net	0
0001604665-26-000027	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001604665-26-000027	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001604665-26-000027	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other liabilities	0
0001604665-26-000027	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001604665-26-000027	2	32	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Long-term debt payable to Westlake	0
0001604665-26-000027	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001604665-26-000027	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001604665-26-000027	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001604665-26-000027	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001604665-26-000027	2	38	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Common unitholders	0
0001604665-26-000027	2	39	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General partnerWestlake	0
0001604665-26-000027	2	40	BS	0	H	PartnersCapital	us-gaap/2025	Total Westlake Chemical Partners LP partners' capital	0
0001604665-26-000027	2	41	BS	0	H	MinorityInterestInLimitedPartnerships	us-gaap/2025	"Noncontrolling interest in Westlake Chemical OpCo LP (""OpCo"")"	0
0001604665-26-000027	2	42	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001604665-26-000027	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001604665-26-000027	3	10	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Units issued (in shares)	0
0001604665-26-000027	3	11	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Units outstanding (in shares)	0
0001604665-26-000027	4	17	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net co-products, ethylene and other salesthird parties	0
0001604665-26-000027	4	18	IS	0	H	Revenues	us-gaap/2025	Total net sales	0
0001604665-26-000027	4	19	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001604665-26-000027	4	20	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001604665-26-000027	4	21	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001604665-26-000027	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001604665-26-000027	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenseWestlake	1
0001604665-26-000027	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001604665-26-000027	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001604665-26-000027	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001604665-26-000027	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001604665-26-000027	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest in OpCo	0
0001604665-26-000027	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Westlake Chemical Partners LP and limited partners' interest in net income	0
0001604665-26-000027	4	32	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Common units (basic) (in usd per share)	0
0001604665-26-000027	4	33	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Common units (diluted) (in usd per share)	0
0001604665-26-000027	4	34	IS	0	H	WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted	us-gaap/2025	Weighted average limited partner units outstanding (basic and diluted) (in units)	0
0001604665-26-000027	5	18	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001604665-26-000027	5	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001604665-26-000027	5	20	EQ	0	H	LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2025	Distribution to unitholders	1
0001604665-26-000027	5	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to noncontrolling interest retained in OpCo by Westlake	1
0001604665-26-000027	5	22	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001604665-26-000027	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001604665-26-000027	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001604665-26-000027	6	5	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss from disposition of property, plant and equipment	1
0001604665-26-000027	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other losses, net	1
0001604665-26-000027	6	8	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivablethird parties	1
0001604665-26-000027	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Net accounts receivableWestlake	1
0001604665-26-000027	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001604665-26-000027	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001604665-26-000027	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payablethird parties	0
0001604665-26-000027	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001604665-26-000027	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Deferred charges and other assets and others, net	1
0001604665-26-000027	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001604665-26-000027	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001604665-26-000027	6	18	CF	0	H	InvestmentswithWestlakeundertheInvestmentManagementAgreement	0001604665-26-000027	Investments with Westlake under the Investment Management Agreement	1
0001604665-26-000027	6	19	CF	0	H	MaturitiesofinvestmentswithWestlakeundertheInvestmentManagementAgreement	0001604665-26-000027	Maturities of investments with Westlake under the Investment Management Agreement	0
0001604665-26-000027	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0001604665-26-000027	6	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from debt payable to Westlake	0
0001604665-26-000027	6	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of debt payable to Westlake	1
0001604665-26-000027	6	24	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interest retained in OpCo by Westlake	1
0001604665-26-000027	6	25	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Distributions to unitholders	1
0001604665-26-000027	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001604665-26-000027	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001604665-26-000027	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001604665-26-000027	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001604868-26-000020	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001604868-26-000020	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001604868-26-000020	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $2,363 and $2,109, respectively	0
0001604868-26-000020	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Notes receivable, current, net of allowance for credit losses of $201 and $214, respectively	0
0001604868-26-000020	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001604868-26-000020	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001604868-26-000020	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001604868-26-000020	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001604868-26-000020	2	11	BS	0	H	DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent	us-gaap/2026	Property and equipment held for sale	0
0001604868-26-000020	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001604868-26-000020	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001604868-26-000020	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001604868-26-000020	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001604868-26-000020	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001604868-26-000020	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001604868-26-000020	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001604868-26-000020	2	21	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Payroll and payroll tax liabilities	0
0001604868-26-000020	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001604868-26-000020	2	23	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Sales tax payable	0
0001604868-26-000020	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating lease liabilities	0
0001604868-26-000020	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001604868-26-000020	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current maturities	0
0001604868-26-000020	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001604868-26-000020	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001604868-26-000020	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001604868-26-000020	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value; 100,000,000 shares authorized, 60,283,226 and 60,090,905 shares issued, 59,558,299 and 60,090,905 shares outstanding, respectively	0
0001604868-26-000020	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 724,927 and zero shares, respectively	1
0001604868-26-000020	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001604868-26-000020	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001604868-26-000020	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001604868-26-000020	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001604868-26-000020	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss, current	0
0001604868-26-000020	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent	us-gaap/2026	Notes receivable, allowance for credit loss, current	0
0001604868-26-000020	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001604868-26-000020	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001604868-26-000020	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001604868-26-000020	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001604868-26-000020	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001604868-26-000020	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales (exclusive of depreciation and amortization shown below)	0
0001604868-26-000020	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001604868-26-000020	4	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Store operations and other operational expenses	0
0001604868-26-000020	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001604868-26-000020	4	7	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Estimated credit losses	0
0001604868-26-000020	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001604868-26-000020	4	9	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss on held for sale property and equipment	0
0001604868-26-000020	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001604868-26-000020	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001604868-26-000020	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001604868-26-000020	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001604868-26-000020	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001604868-26-000020	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001604868-26-000020	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001604868-26-000020	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001604868-26-000020	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001604868-26-000020	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001604868-26-000020	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001604868-26-000020	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock beginning balances (in shares)	0
0001604868-26-000020	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock beginning balances (in shares)	0
0001604868-26-000020	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balances	0
0001604868-26-000020	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued for share-based compensation (in shares)	0
0001604868-26-000020	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued for share-based compensation	0
0001604868-26-000020	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for employee payroll taxes	1
0001604868-26-000020	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001604868-26-000020	5	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001604868-26-000020	5	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001604868-26-000020	5	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued in connection with acquisitions (in shares)	0
0001604868-26-000020	5	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued in connection with acquisitions	0
0001604868-26-000020	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001604868-26-000020	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock ending balances (in shares)	0
0001604868-26-000020	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock ending balances (in shares)	0
0001604868-26-000020	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balances	0
0001604868-26-000020	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001604868-26-000020	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001604868-26-000020	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001604868-26-000020	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Estimated credit losses	0
0001604868-26-000020	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on asset disposition	1
0001604868-26-000020	6	8	CF	0	H	ChangeInFairValueOfMarketableSecurities	0001604868-26-000020	Change in value of marketable securities	1
0001604868-26-000020	6	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss on held for sale property and equipment	0
0001604868-26-000020	6	11	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts and notes receivable	1
0001604868-26-000020	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001604868-26-000020	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001604868-26-000020	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001604868-26-000020	6	15	CF	0	H	IncreaseDecreaseInOperatingLeases	0001604868-26-000020	Operating leases	1
0001604868-26-000020	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Payroll and payroll tax liabilities	0
0001604868-26-000020	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001604868-26-000020	6	18	CF	0	H	IncreaseDecreaseInSalesTaxPayable	0001604868-26-000020	Sales tax payable	0
0001604868-26-000020	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001604868-26-000020	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash and cash equivalents used in operating activities	0
0001604868-26-000020	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition, net of cash acquired	1
0001604868-26-000020	6	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001604868-26-000020	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable securities	0
0001604868-26-000020	6	25	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001604868-26-000020	6	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from disposals of assets	0
0001604868-26-000020	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash and cash equivalents (used in) provided by investing activities	0
0001604868-26-000020	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for employee payroll taxes	1
0001604868-26-000020	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001604868-26-000020	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash and cash equivalents used in financing activities	0
0001604868-26-000020	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001604868-26-000020	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of period	0
0001604868-26-000020	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of period	0
0001604868-26-000020	6	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of use assets obtained in exchange for new or modified operating lease liabilities	0
0001604868-26-000020	6	37	CF	0	H	FairValueOfCommonStockIssuedInBusinessCombination	0001604868-26-000020	Fair value of common stock issued in business combination	0
0001604868-26-000020	6	38	CF	0	H	FairValueOfContingentConsideration	0001604868-26-000020	Fair value of contingent consideration	0
0001605301-26-000031	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-Earning	0
0001605301-26-000031	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Noninterest-Earning	0
0001605301-26-000031	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total Cash and Due From Banks	0
0001605301-26-000031	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-Sale Debt Securities, at Fair Value	0
0001605301-26-000031	2	8	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity Securities, at Fair Value	0
0001605301-26-000031	2	9	BS	0	H	AvailableForSaleDebtAndMarketableEquitySecurities	0001605301-26-000031	Total Securities	0
0001605301-26-000031	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, Net of Allowance for Credit Losses of $10,451 and $10,116 at June 30, 2026 and December 31, 2025, Respectively	0
0001605301-26-000031	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and Equipment, Net	0
0001605301-26-000031	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-Owned Life Insurance	0
0001605301-26-000031	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001605301-26-000031	2	14	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Accrued Interest Receivable and Other Assets	0
0001605301-26-000031	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001605301-26-000031	2	18	BS	0	H	DemandDepositAccounts	us-gaap/2026	Noninterest-Bearing Demand Accounts	0
0001605301-26-000031	2	19	BS	0	H	DepositsNegotiableOrderOfWithdrawalNOW	us-gaap/2026	Interest-Bearing Demand Accounts	0
0001605301-26-000031	2	20	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2026	Money Market Accounts	0
0001605301-26-000031	2	21	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings Accounts	0
0001605301-26-000031	2	22	BS	0	H	TimeDeposits	us-gaap/2026	Time Deposits	0
0001605301-26-000031	2	23	BS	0	H	InterestBearingDomesticDepositBrokered	us-gaap/2026	Brokered Deposits	0
0001605301-26-000031	2	24	BS	0	H	Deposits	us-gaap/2026	Total Deposits	0
0001605301-26-000031	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-Term Borrowings	0
0001605301-26-000031	2	26	BS	0	H	OtherBorrowings	us-gaap/2026	Other Borrowings	0
0001605301-26-000031	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued Interest Payable and Other Liabilities	0
0001605301-26-000031	2	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001605301-26-000031	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.4167 Par Value; 35,000,000 Shares Authorized, 5,877,305 Shares Issued and 5,080,438 Shares Outstanding at June 30, 2026, with 5,835,325 and 5,036,509 Shares Issued and Outstanding at December 31, 2025.	0
0001605301-26-000031	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital Surplus	0
0001605301-26-000031	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001605301-26-000031	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, at Cost (796,867 and 798,816 Shares at June 30, 2026 and December 31, 2025, Respectively)	1
0001605301-26-000031	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0001605301-26-000031	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001605301-26-000031	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001605301-26-000031	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for Credit Losses	0
0001605301-26-000031	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value (in dollars per share)	0
0001605301-26-000031	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001605301-26-000031	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued (in shares)	0
0001605301-26-000031	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares Outstanding (in shares)	0
0001605301-26-000031	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, at Cost (in shares)	0
0001605301-26-000031	4	12	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, Including Fees	0
0001605301-26-000031	4	14	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001605301-26-000031	4	15	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-Exempt	0
0001605301-26-000031	4	16	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends	0
0001605301-26-000031	4	17	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other Interest and Dividend Income	0
0001605301-26-000031	4	18	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	TOTAL INTEREST AND DIVIDEND INCOME	0
0001605301-26-000031	4	20	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001605301-26-000031	4	21	IS	0	H	InterestExpenseFederalFundsPurchased	us-gaap/2026	Short-Term Borrowings	0
0001605301-26-000031	4	22	IS	0	H	InterestExpenseOther	us-gaap/2026	Other Borrowings	0
0001605301-26-000031	4	23	IS	0	H	InterestExpenseOperating	us-gaap/2026	TOTAL INTEREST EXPENSE	0
0001605301-26-000031	4	24	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST AND DIVIDEND INCOME	0
0001605301-26-000031	4	25	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision (Recovery) for Credit Losses - Loans	0
0001605301-26-000031	4	26	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST AND DIVIDEND INCOME AFTER NET PROVISION (RECOVERY) FOR CREDIT LOSSES	0
0001605301-26-000031	4	28	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from contract with customer, excluding assessed tax	0
0001605301-26-000031	4	29	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net Gain on Sale of Loans	0
0001605301-26-000031	4	30	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net Loss on Investment Securities	0
0001605301-26-000031	4	31	IS	0	H	GainLossOnPurchaseOfTaxCredits	0001605301-26-000031	Net Gain on Purchased Tax Credits	0
0001605301-26-000031	4	32	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from Bank-Owned Life Insurance	0
0001605301-26-000031	4	33	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other Income	0
0001605301-26-000031	4	34	IS	0	H	NoninterestIncome	us-gaap/2026	TOTAL NONINTEREST INCOME	0
0001605301-26-000031	4	36	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and Employee Benefits	0
0001605301-26-000031	4	37	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001605301-26-000031	4	38	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment	0
0001605301-26-000031	4	39	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data Processing	0
0001605301-26-000031	4	40	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Federal Deposit Insurance Corporation Assessment	0
0001605301-26-000031	4	41	IS	0	H	TaxesOther	us-gaap/2026	Pennsylvania Shares Tax	0
0001605301-26-000031	4	42	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Contracted Services	0
0001605301-26-000031	4	43	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and Professional Fees	0
0001605301-26-000031	4	44	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001605301-26-000031	4	45	IS	0	H	OtherRealEstateOwnedIncomeExpense	0001605301-26-000031	Other Real Estate Owned	1
0001605301-26-000031	4	46	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other Expense	0
0001605301-26-000031	4	47	IS	0	H	NoninterestExpense	us-gaap/2026	TOTAL NONINTEREST EXPENSE	0
0001605301-26-000031	4	48	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Tax Expense	0
0001605301-26-000031	4	49	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001605301-26-000031	4	50	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001605301-26-000031	4	52	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001605301-26-000031	4	53	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001605301-26-000031	4	55	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001605301-26-000031	4	56	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001605301-26-000031	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001605301-26-000031	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Change in Unrealized Loss on Available-for-Sale Debt Securities	0
0001605301-26-000031	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2026	Income Tax Effect	1
0001605301-26-000031	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Income Tax Effect	0
0001605301-26-000031	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income	0
0001605301-26-000031	6	11	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001605301-26-000031	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001605301-26-000031	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001605301-26-000031	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss)	0
0001605301-26-000031	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted Stock Awards Forfeited (in shares)	1
0001605301-26-000031	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Restricted Stock Awards Forfeited	1
0001605301-26-000031	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted Stock Awards Granted (in shares)	0
0001605301-26-000031	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted Stock Awards Granted	0
0001605301-26-000031	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-Based Compensation Expense	0
0001605301-26-000031	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of Stock Options (in shares)	0
0001605301-26-000031	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of Stock Options	0
0001605301-26-000031	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury Stock Purchased, at cost	1
0001605301-26-000031	6	24	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends Paid	1
0001605301-26-000031	6	25	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001605301-26-000031	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001605301-26-000031	7	1	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of common stock (in shares)	0
0001605301-26-000031	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid, per share (in dollars per share)	0
0001605301-26-000031	8	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001605301-26-000031	8	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net Accretion on Securities	1
0001605301-26-000031	8	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001605301-26-000031	8	12	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Recovery/Provision for Credit Losses	0
0001605301-26-000031	8	13	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Net Loss on Sale of Equity Securities	1
0001605301-26-000031	8	14	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Net Unrealized Loss Recognized on Equity Securities	1
0001605301-26-000031	8	15	CF	0	H	GainLossOnPurchasedTaxCredits	0001605301-26-000031	Gain on Purchased Tax Credits	1
0001605301-26-000031	8	16	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from Bank-Owned Life Insurance	1
0001605301-26-000031	8	17	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds From Mortgage Loans Sold	0
0001605301-26-000031	8	18	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of Mortgage Loans for Sale	1
0001605301-26-000031	8	19	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net Gain on Sale of Loans	1
0001605301-26-000031	8	20	CF	0	H	ShareBasedCompensation	us-gaap/2026	Noncash Expense for Stock-Based Compensation	0
0001605301-26-000031	8	21	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease (Increase) in Accrued Interest Receivable	1
0001605301-26-000031	8	22	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	(Benefit) Provision in Deferred Income Tax	1
0001605301-26-000031	8	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase in Taxes Payable	0
0001605301-26-000031	8	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Decrease in Accrued Interest Payable	0
0001605301-26-000031	8	25	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, Net	1
0001605301-26-000031	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001605301-26-000031	8	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds From Principal Repayments and Maturities	0
0001605301-26-000031	8	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of Securities	1
0001605301-26-000031	8	31	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from Sale of Equity Securities	0
0001605301-26-000031	8	32	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net Increase in Loans	1
0001605301-26-000031	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of Premises and Equipment	1
0001605301-26-000031	8	34	CF	0	H	PaymentsForAffordableHousingPrograms	us-gaap/2026	Investment in Low Income Housing Tax Credit	1
0001605301-26-000031	8	35	CF	0	H	PaymentsForHistoricalTaxCredit	0001605301-26-000031	Investment in Historical Tax Credit	1
0001605301-26-000031	8	36	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Purchase of Restricted Equity Securities	1
0001605301-26-000031	8	37	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Redemption of Restricted Equity Securities	0
0001605301-26-000031	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001605301-26-000031	8	40	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net Increase in Deposits	0
0001605301-26-000031	8	41	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net Increase in Short-Term Borrowings	0
0001605301-26-000031	8	42	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Principal Payments on Other Borrowed Funds	1
0001605301-26-000031	8	43	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds From Other Borrowed Funds	0
0001605301-26-000031	8	44	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash Dividends Paid	1
0001605301-26-000031	8	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury Stock, Purchases at Cost	1
0001605301-26-000031	8	46	CF	0	H	ProceedsFromPaymentsForStockOptionsExercised	0001605301-26-000031	Exercise of Stock Options	0
0001605301-26-000031	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001605301-26-000031	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in Cash and Due from Banks	0
0001605301-26-000031	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND DUE FROM BANKS AT BEGINNING OF YEAR	0
0001605301-26-000031	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND DUE FROM BANKS AT END OF PERIOD	0
0001605301-26-000031	8	53	CF	0	H	InterestPaidNet	us-gaap/2026	Interest on Deposits and Borrowings (Including Interest Credited to Deposits of $11,639 and $12,605, Respectively)	0
0001605301-26-000031	8	54	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income Taxes	0
0001605301-26-000031	8	56	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfer of Loans from Loans Held for Sale to Portfolio	0
0001605301-26-000031	8	57	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Other Real Estate Acquired in Settlement of Loans	0
0001605301-26-000031	8	58	CF	0	H	SyndicatedLoansPurchasedNotSettled	0001605301-26-000031	Syndicated Loans Purchased and Sold Not Settled, net	0
0001605301-26-000031	8	59	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of Use Asset Recognized	0
0001605301-26-000031	8	60	CF	0	H	NoncashCommitmentInLowIncomeHousingTaxCredit	0001605301-26-000031	Unfunded Commitment in Low Income Housing Tax Credit	0
0001605301-26-000031	8	61	CF	0	H	NoncashCommitmentInHistoricalTaxCredits	0001605301-26-000031	Unfunded Commitment in Historical Tax Credits	0
0001605301-26-000031	9	1	CF	1	H	InterestExpenseAndAccruedInterestOnDepositAccounts	0001605301-26-000031	Interest credit to deposit accounts	0
0001605888-26-000044	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001605888-26-000044	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $2,456,839 and $3,222,723	0
0001605888-26-000044	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Unbilled accounts receivable	0
0001605888-26-000044	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Due from related parties, current	0
0001605888-26-000044	2	13	BS	0	H	ContractAsset	0001605888-26-000044	Contract assets	0
0001605888-26-000044	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001605888-26-000044	2	15	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits, current	0
0001605888-26-000044	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001605888-26-000044	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001605888-26-000044	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating leases right-of-use assets	0
0001605888-26-000044	2	20	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance leases right-of-use assets, net	0
0001605888-26-000044	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001605888-26-000044	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001605888-26-000044	2	23	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Due from related parties	0
0001605888-26-000044	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001605888-26-000044	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001605888-26-000044	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001605888-26-000044	2	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001605888-26-000044	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001605888-26-000044	2	31	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001605888-26-000044	2	32	BS	0	H	PEOLiabilityAndAccruedInterest	0001605888-26-000044	PEO liability and accrued interest	0
0001605888-26-000044	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001605888-26-000044	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001605888-26-000044	2	35	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current finance lease liabilities	0
0001605888-26-000044	2	36	BS	0	H	WarrantLiabilitiesCurrent	0001605888-26-000044	Warrant liabilities, current	0
0001605888-26-000044	2	37	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit, current portion	0
0001605888-26-000044	2	38	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current portion	0
0001605888-26-000044	2	39	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable  related parties	0
0001605888-26-000044	2	40	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Factoring debt, current portion	0
0001605888-26-000044	2	41	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-Term Debt	0
0001605888-26-000044	2	42	BS	0	H	ContingentConsiderationLiabilityRelatedParties	0001605888-26-000044	Contingent consideration liability  related parties	0
0001605888-26-000044	2	43	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001605888-26-000044	2	45	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of current portion - related parties	0
0001605888-26-000044	2	46	BS	0	H	SeriesBWarrantLiabilityNoncurrent	0001605888-26-000044	Warrant liabilities, non-current	0
0001605888-26-000044	2	47	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001605888-26-000044	2	48	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Non-current finance lease liabilities	0
0001605888-26-000044	2	49	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001605888-26-000044	2	50	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001605888-26-000044	2	51	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001605888-26-000044	2	52	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001605888-26-000044	2	53	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001605888-26-000044	2	54	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series B convertible preferred stock, 5% cumulative dividends, 15,000 and 0 shares designated at June 30, 2026 and December 31, 2025, respectively; 8,950 and 240 shares issued and outstanding at June 30, 2026 and December 31, 2025 , respectively and 0 shares issued and outstanding at December 31, 2025, redemption amount of $554,764 and $0 as of June 30, 2026 and December 31, 2025, respectively	0
0001605888-26-000044	2	55	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001605888-26-000044	2	57	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 300,000,000 shares authorized; 89,963,174 and 55,713,259 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001605888-26-000044	2	58	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001605888-26-000044	2	59	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001605888-26-000044	2	60	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0001605888-26-000044	2	61	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity/(deficit)	0
0001605888-26-000044	2	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders equity	0
0001605888-26-000044	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for doubtful accounts	0
0001605888-26-000044	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001605888-26-000044	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001605888-26-000044	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001605888-26-000044	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001605888-26-000044	3	6	BS	1	H	SeriesBPreferredSharesDesignated	0001605888-26-000044	Series B Preferred Shares, Designated	0
0001605888-26-000044	3	7	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred Stock, Dividend Rate, Percentage	0
0001605888-26-000044	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary Equity, Par or Stated Value Per Share	0
0001605888-26-000044	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary Equity, Shares Authorized	0
0001605888-26-000044	3	10	BS	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2025	Temporary Equity, Aggregate Amount of Redemption Requirement	0
0001605888-26-000044	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary Equity, Shares Issued	0
0001605888-26-000044	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Shares Outstanding	0
0001605888-26-000044	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Service revenue, net	0
0001605888-26-000044	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001605888-26-000044	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001605888-26-000044	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001605888-26-000044	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001605888-26-000044	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001605888-26-000044	4	7	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001605888-26-000044	4	8	IS	0	H	GainLossOnDebtSettlement	0001605888-26-000044	Loss on settlement	1
0001605888-26-000044	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001605888-26-000044	4	10	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses, gains and losses	0
0001605888-26-000044	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before provision for income taxes	0
0001605888-26-000044	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit/(expense)	1
0001605888-26-000044	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	0
0001605888-26-000044	4	14	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to redeemable noncontrolling interest	1
0001605888-26-000044	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001605888-26-000044	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001605888-26-000044	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001605888-26-000044	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic (in shares)	0
0001605888-26-000044	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted (in shares)	0
0001605888-26-000044	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Circle8	0
0001605888-26-000044	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation, net of income taxes	0
0001605888-26-000044	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive income attributable to redeemable noncontrolling interest	1
0001605888-26-000044	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Other comprehensive income	0
0001605888-26-000044	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001605888-26-000044	5	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Shares Outstanding	0
0001605888-26-000044	5	19	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2025	Recognition of redeemable noncontrolling interest, Circle8 Acquisition	0
0001605888-26-000044	5	20	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueOtherNewIssuances	0001605888-26-000044	Temporary Equity, Stock Issued During Period, Value, Other New Issuances	0
0001605888-26-000044	5	21	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesOtherNewIssues	0001605888-26-000044	Temporary Equity, Stock Issued During Period, Shares, Other New Issues	0
0001605888-26-000044	5	22	EQ	0	H	APICRedeemableNoncontrollingInterestAccretion	0001605888-26-000044	APIC, Redeemable noncontrolling interest accretion	0
0001605888-26-000044	5	23	EQ	0	H	TemporaryEquityValueRedemption	0001605888-26-000044	Redemption of Series B Preferred Stock	1
0001605888-26-000044	5	24	EQ	0	H	TemporaryEquitySharesRedemption	0001605888-26-000044	Temporary Equity, Shares, Redemption	1
0001605888-26-000044	5	25	EQ	0	H	RedeemableNoncontrollingInterestAccretion	0001605888-26-000044	Redeemable Noncontrolling Interest, Accretion	1
0001605888-26-000044	5	26	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001605888-26-000044	Issuance of Series B convertible preferred stock, net of issuance costs of $22,261 (in shares)	0
0001605888-26-000044	5	27	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series B convertible preferred stock, net of issuance costs of $21,261	0
0001605888-26-000044	5	28	EQ	0	H	ExerciseOfCommonStockWarrantsValue	0001605888-26-000044	Exercise of Common Stock Warrants, Value	0
0001605888-26-000044	5	29	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Shares Outstanding	0
0001605888-26-000044	5	30	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001605888-26-000044	5	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001605888-26-000044	5	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001605888-26-000044	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001605888-26-000044	5	35	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001605888-26-000044	5	36	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to redeemable noncontrolling interest	0
0001605888-26-000044	5	37	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001605888-26-000044	5	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001605888-26-000044	5	39	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services (in shares)	0
0001605888-26-000044	5	40	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued as partial consideration for a business	0
0001605888-26-000044	5	41	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued to legacy stockholders (in shares)	0
0001605888-26-000044	5	42	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued to legacy stockholders	0
0001605888-26-000044	5	43	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock issued for RSUs (in shares)	0
0001605888-26-000044	5	44	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock issued for RSUs	0
0001605888-26-000044	5	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends payable	1
0001605888-26-000044	5	46	EQ	0	H	ExerciseOfCommonStockWarrantsShares	0001605888-26-000044	Exercise of Common Stock Warrants	0
0001605888-26-000044	5	47	EQ	0	H	RedemptionOfSeriesBPreferredStockValue	0001605888-26-000044	Redemption of Series B Preferred Stock, Value	0
0001605888-26-000044	5	48	EQ	0	H	RedemptionOfSeriesBPreferredStockShares	0001605888-26-000044	Redemption of Series B Preferred Stock, Shares	0
0001605888-26-000044	5	49	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Adjustments to Additional Paid in Capital, Other	0
0001605888-26-000044	5	50	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued as partial consideration for a business (in shares)	0
0001605888-26-000044	5	51	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued as partial consideration for a business	0
0001605888-26-000044	5	52	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2025	Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature	0
0001605888-26-000044	5	53	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionsConsiderationTransferredToDesigneeOfTheSellerEquityInterestShareIssuedNumberOfShares	0001605888-26-000044	Shares issued to designee of the Circle8 Seller as partial consideration for a business (in shares)	0
0001605888-26-000044	5	54	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsConsiderationTransferredToDesigneeOfTheSellerEquityInterest	0001605888-26-000044	Shares issued to designee of the Circle8 Seller as partial consideration for a business	0
0001605888-26-000044	5	55	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001605888-26-000044	5	56	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001605888-26-000044	5	57	EQ	0	H	PreferredStockIssuanceCosts	0001605888-26-000044	Preferred Stock Issuance Costs	0
0001605888-26-000044	6	1	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
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0001605888-26-000044	6	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization, deferred financing cost	0
0001605888-26-000044	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001605888-26-000044	6	6	CF	0	H	GainLossOnDebtSettlement	0001605888-26-000044	Loss on settlement	1
0001605888-26-000044	6	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in estimated fair value of contingent consideration	0
0001605888-26-000044	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	0
0001605888-26-000044	6	9	CF	0	H	BifurcatedDerivativesChangeInFairValue	0001605888-26-000044	Change in fair value of bifurcated derivatives	0
0001605888-26-000044	6	10	CF	0	H	GainLossOnFinancingTransaction	0001605888-26-000044	Loss on financing transaction	1
0001605888-26-000044	6	11	CF	0	H	GainLossOnWarrantExercise	0001605888-26-000044	Gain on warrant exercise	1
0001605888-26-000044	6	12	CF	0	H	PaymentOfFeeByIssuanceOfPreferredStock	0001605888-26-000044	Payment of fee by issuance of Preferred Stock	0
0001605888-26-000044	6	13	CF	0	H	OtherNoncashExpense	us-gaap/2025	Shares issued for services	0
0001605888-26-000044	6	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001605888-26-000044	6	15	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Right-of-use asset amortization	0
0001605888-26-000044	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001605888-26-000044	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001605888-26-000044	6	19	CF	0	H	IncreaseDecreaseInContractAssets	0001605888-26-000044	Contract assets	1
0001605888-26-000044	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Unbilled accounts receivable	1
0001605888-26-000044	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001605888-26-000044	6	22	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related parties	1
0001605888-26-000044	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001605888-26-000044	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001605888-26-000044	6	25	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001605888-26-000044	6	26	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001605888-26-000044	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001605888-26-000044	6	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001605888-26-000044	6	29	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001605888-26-000044	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001605888-26-000044	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001605888-26-000044	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001605888-26-000044	6	35	CF	0	H	CashAcquiredFromAcquisitionsFinancingActivities	0001605888-26-000044	Acquisition, net - cash acquired	0
0001605888-26-000044	6	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on revolving line of credit	0
0001605888-26-000044	6	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving line of credit	1
0001605888-26-000044	6	38	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable	1
0001605888-26-000044	6	39	CF	0	H	ProceedsFromFactoringAgreements	0001605888-26-000044	Proceeds from Factoring Agreements	0
0001605888-26-000044	6	40	CF	0	H	RepaymentsOnFactoringDebt	0001605888-26-000044	Repayments on Factoring Debt	0
0001605888-26-000044	6	41	CF	0	H	BorrowingsOnOtherShortTermDebt	0001605888-26-000044	Other Short-Term Borrowings	0
0001605888-26-000044	6	42	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payments on factoring debt	1
0001605888-26-000044	6	43	CF	0	H	ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	us-gaap/2025	Proceeds from issuance of preferred stock and warrants, net of issuance costs	0
0001605888-26-000044	6	44	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds received upon exercise of warrants	0
0001605888-26-000044	6	45	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs payment	1
0001605888-26-000044	6	46	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease repayments	1
0001605888-26-000044	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001605888-26-000044	6	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001605888-26-000044	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001605888-26-000044	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents  Beginning of period	0
0001605888-26-000044	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents  End of period	0
0001605888-26-000044	6	54	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001605888-26-000044	6	56	CF	0	H	StockIssued1	us-gaap/2025	Settlement shares issued to legacy stockholders	0
0001605888-26-000044	6	57	CF	0	H	AdditionalSharesProvisionalValue	0001605888-26-000044	Share settled earnout value	0
0001605888-26-000044	6	58	CF	0	H	NoncashBusinessCombinationStockIssued	0001605888-26-000044	Fair value of common shares issued as partial consideration for a business	0
0001605888-26-000044	6	59	CF	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2025	Contingent consideration arrangement issued as partial consideration for a business	0
0001605888-26-000044	6	60	CF	0	H	BusinessCombinationConvertibleNoteIssued	0001605888-26-000044	Fair value of convertible note issued as partial consideration for a business	0
0001605888-26-000044	6	61	CF	0	H	BusinessCombinationFairValueOfCommonSharesIssuedToDesigneeOfTheSellerValue	0001605888-26-000044	Fair value of common shares issued to designee of the Circle8 Seller as partial consideration for a business	0
0001605888-26-000044	6	62	CF	0	H	RefinancingOfFactoringAgreements	0001605888-26-000044	Refinancing of factoring agreements	0
0001605888-26-000044	6	63	CF	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Fair value of Common Stock issued to satisfy redemption of Series B Preferred Stock	0
0001605888-26-000044	6	64	CF	0	H	NonCustomerValuationAllowance	0001605888-26-000044	Non-customer valuation allowance	0
0001606366-26-000047	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001606366-26-000047	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables, net	0
0001606366-26-000047	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001606366-26-000047	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001606366-26-000047	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001606366-26-000047	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001606366-26-000047	2	9	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Property and equipment held under finance lease, net	0
0001606366-26-000047	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001606366-26-000047	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001606366-26-000047	2	12	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2025	Trademarks	0
0001606366-26-000047	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001606366-26-000047	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001606366-26-000047	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001606366-26-000047	2	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of obligations under finance leases	0
0001606366-26-000047	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of obligations under operating leases	0
0001606366-26-000047	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001606366-26-000047	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued expenses and current liabilities	0
0001606366-26-000047	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001606366-26-000047	2	23	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolver loan	0
0001606366-26-000047	2	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Obligations under finance leases, net of current portion	0
0001606366-26-000047	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Obligations under operating leases, net of current portion	0
0001606366-26-000047	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001606366-26-000047	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001606366-26-000047	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001606366-26-000047	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001606366-26-000047	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 100,000,000 shares authorized; 100,000 shares designated as Series A Preferred Stock; none issued or outstanding	0
0001606366-26-000047	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 200,000,000 shares authorized; 30,440,266 and 29,957,385 shares issued and outstanding as of July 1, 2026 and December 31, 2025, respectively	0
0001606366-26-000047	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001606366-26-000047	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001606366-26-000047	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001606366-26-000047	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001606366-26-000047	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (usd per share)	0
0001606366-26-000047	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (shares)	0
0001606366-26-000047	3	3	BS	1	H	NumberOfPreferredStockSharesDesignated	0001606366-26-000047	Shares designated as Series A Preferred Stock	0
0001606366-26-000047	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (shares)	0
0001606366-26-000047	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (shares)	0
0001606366-26-000047	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001606366-26-000047	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (shares)	0
0001606366-26-000047	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (shares)	0
0001606366-26-000047	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (shares)	0
0001606366-26-000047	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenue	0
0001606366-26-000047	4	11	IS	0	H	CostDirectMaterial	us-gaap/2025	Food and paper cost	0
0001606366-26-000047	4	12	IS	0	H	CostDirectLabor	us-gaap/2025	Labor and related expenses	0
0001606366-26-000047	4	13	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Occupancy and other operating expenses	0
0001606366-26-000047	4	14	IS	0	H	CompanyRestaurantExpenses	0001606366-26-000047	Company restaurant expenses	0
0001606366-26-000047	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001606366-26-000047	4	16	IS	0	H	FranchisorCosts	us-gaap/2025	Franchise expenses	0
0001606366-26-000047	4	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001606366-26-000047	4	18	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on disposal of assets	1
0001606366-26-000047	4	19	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Impairment and closed-store reserves	0
0001606366-26-000047	4	20	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001606366-26-000047	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001606366-26-000047	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001606366-26-000047	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001606366-26-000047	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001606366-26-000047	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001606366-26-000047	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (usd per share)	0
0001606366-26-000047	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (usd per share)	0
0001606366-26-000047	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0001606366-26-000047	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001606366-26-000047	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001606366-26-000047	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001606366-26-000047	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001606366-26-000047	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock related to restricted shares	0
0001606366-26-000047	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock related to restricted shares (in shares)	0
0001606366-26-000047	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, net	0
0001606366-26-000047	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, net (shares)	0
0001606366-26-000047	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for employee tax withholdings	1
0001606366-26-000047	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for employee tax withholdings (shares)	1
0001606366-26-000047	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001606366-26-000047	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (shares)	1
0001606366-26-000047	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExerciseTaxOnRepurchaseOfCommonStock	0001606366-26-000047	Repurchase of common stock - excise tax	1
0001606366-26-000047	5	21	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedAndExpirationInPeriodValue	0001606366-26-000047	Forfeiture of common stock related to restricted shares	1
0001606366-26-000047	5	22	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedAndExpirationsInPeriod	0001606366-26-000047	Forfeiture of common stock related to restricted shares (shares)	1
0001606366-26-000047	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001606366-26-000047	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001606366-26-000047	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001606366-26-000047	6	3	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001606366-26-000047	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001606366-26-000047	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001606366-26-000047	6	7	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on disposal of assets	1
0001606366-26-000047	6	8	CF	0	H	PropertyEquipmentAndCertainRouAssetsImpairment	0001606366-26-000047	Impairment of property and equipment and ROU assets	0
0001606366-26-000047	6	9	CF	0	H	ClosedStoreReserves	0001606366-26-000047	Closed store reserves	0
0001606366-26-000047	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001606366-26-000047	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001606366-26-000047	6	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and other receivables	1
0001606366-26-000047	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001606366-26-000047	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001606366-26-000047	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes receivable/payable	0
0001606366-26-000047	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseAssets	0001606366-26-000047	Operating lease assets	0
0001606366-26-000047	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001606366-26-000047	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001606366-26-000047	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001606366-26-000047	6	21	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued expenses and current liabilities	0
0001606366-26-000047	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by operating activities	0
0001606366-26-000047	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001606366-26-000047	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001606366-26-000047	6	27	CF	0	H	ProceedsFromSecuredLinesOfCredit	us-gaap/2025	Proceeds from borrowings on revolver and swingline loans	0
0001606366-26-000047	6	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolver and swingline loan	1
0001606366-26-000047	6	29	CF	0	H	PaymentsProceedsRelatedToTaxWithholdingForShareBasedCompensation	0001606366-26-000047	Minimum tax withholdings related to net share settlements	0
0001606366-26-000047	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options, net of expenses	0
0001606366-26-000047	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of obligations under finance leases	1
0001606366-26-000047	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001606366-26-000047	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used in financing activities	0
0001606366-26-000047	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001606366-26-000047	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001606366-26-000047	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001606366-26-000047	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001606366-26-000047	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes	0
0001606366-26-000047	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid purchases of property and equipment	0
0001606757-26-000032	3	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001606757-26-000032	3	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net of allowances of $536 and $102, respectively	0
0001606757-26-000032	3	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001606757-26-000032	3	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001606757-26-000032	3	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001606757-26-000032	3	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001606757-26-000032	3	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001606757-26-000032	3	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, net of accumulated depreciation of $354,854 and $334,465, respectively	0
0001606757-26-000032	3	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001606757-26-000032	3	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other Intangible Assets, net of accumulated amortization of $28,253 and $28,227, respectively	0
0001606757-26-000032	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets, net	0
0001606757-26-000032	3	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001606757-26-000032	3	19	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Current portion of long-term debt	0
0001606757-26-000032	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001606757-26-000032	3	21	BS	0	H	InventoryRelatedAdvancesFromCustomersLiabilityCurrent	0001606757-26-000032	Advances from customers	0
0001606757-26-000032	3	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001606757-26-000032	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001606757-26-000032	3	25	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Long-term debt under credit facilities, less current portion	0
0001606757-26-000032	3	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001606757-26-000032	3	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total other liabilities	0
0001606757-26-000032	3	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock-no par value	0
0001606757-26-000032	3	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock-no par value	0
0001606757-26-000032	3	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001606757-26-000032	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001606757-26-000032	3	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001606757-26-000032	3	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001606757-26-000032	3	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Share Owners Equity	0
0001606757-26-000032	3	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Share Owners Equity	0
0001606757-26-000032	4	4	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2025	Allowance for Doubtful Accounts, Premiums and Other Receivables	0
0001606757-26-000032	4	5	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and Equipment Accumulated Depreciation	0
0001606757-26-000032	4	6	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Other Intangible Assets Accumulated Amortization	0
0001606757-26-000032	4	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001606757-26-000032	4	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001606757-26-000032	4	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001606757-26-000032	4	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001606757-26-000032	4	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001606757-26-000032	4	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001606757-26-000032	4	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001606757-26-000032	4	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001606757-26-000032	5	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from Contract with Customer, Excluding Assessed Tax	0
0001606757-26-000032	5	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Sales	0
0001606757-26-000032	5	5	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001606757-26-000032	5	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and Administrative Expenses	0
0001606757-26-000032	5	7	IS	0	H	OtherGeneralExpense	us-gaap/2025	Other General Income	0
0001606757-26-000032	5	8	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring Charges	0
0001606757-26-000032	5	9	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill, Impairment Loss	0
0001606757-26-000032	5	10	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	1
0001606757-26-000032	5	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001606757-26-000032	5	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001606757-26-000032	5	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001606757-26-000032	5	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Non-operating income (expense), net	0
0001606757-26-000032	5	16	IS	0	H	OtherIncomeExpenseNet	0001606757-26-000032	Other expense, net	0
0001606757-26-000032	5	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Taxes on Income	0
0001606757-26-000032	5	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	0
0001606757-26-000032	5	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001606757-26-000032	5	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001606757-26-000032	5	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001606757-26-000032	5	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average Number of Shares Outstanding, Basic	0
0001606757-26-000032	5	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average Number of Shares Outstanding, Diluted	0
0001606757-26-000032	6	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001606757-26-000032	6	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation adjustments, Pre-tax	0
0001606757-26-000032	6	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Foreign currency translation adjustments, Tax	1
0001606757-26-000032	6	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments, Net of Tax	0
0001606757-26-000032	6	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Postemployment actuarial change, Pre-tax	0
0001606757-26-000032	6	9	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Postemployment actuarial change, Tax	1
0001606757-26-000032	6	10	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Postemployment actuarial change, Net of Tax	0
0001606757-26-000032	6	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Derivative gain (loss), Pre-tax	0
0001606757-26-000032	6	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Derivative gain (loss), Tax	1
0001606757-26-000032	6	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Derivative gain (loss), Net of Tax	0
0001606757-26-000032	6	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Derivatives, Reclassification to (earnings) loss, Pre-tax	1
0001606757-26-000032	6	16	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Derivatives, Reclassification to (earnings) loss, Tax	0
0001606757-26-000032	6	17	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Derivatives, Reclassification to (earnings) loss, Net of Tax	1
0001606757-26-000032	6	18	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Amortization of actuarial change, Pre-tax	1
0001606757-26-000032	6	19	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Amortization of actuarial change, Tax	0
0001606757-26-000032	6	20	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of actuarial change, Net of Tax	1
0001606757-26-000032	6	21	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), Pre-tax	0
0001606757-26-000032	6	22	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Other comprehensive income (loss), Tax	1
0001606757-26-000032	6	23	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), Net of Tax	0
0001606757-26-000032	6	24	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Income	0
0001606757-26-000032	7	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001606757-26-000032	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001606757-26-000032	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain)/loss on sales of assets	1
0001606757-26-000032	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001606757-26-000032	7	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill, Impairment Loss	0
0001606757-26-000032	7	10	CF	0	H	AssetImpairmentChargesGainOnDisposal	0001606757-26-000032	(Gain on disposal) asset impairment	0
0001606757-26-000032	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001606757-26-000032	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001606757-26-000032	7	14	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Receivables	1
0001606757-26-000032	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001606757-26-000032	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001606757-26-000032	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001606757-26-000032	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001606757-26-000032	7	19	CF	0	H	IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent	0001606757-26-000032	Advances from customers	0
0001606757-26-000032	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and taxes payable	0
0001606757-26-000032	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001606757-26-000032	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001606757-26-000032	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of assets	0
0001606757-26-000032	7	25	CF	0	H	PaymentsForSoftware	us-gaap/2025	Purchases of capitalized software	1
0001606757-26-000032	7	26	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Net proceeds from disposal	0
0001606757-26-000032	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001606757-26-000032	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001606757-26-000032	7	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from credit facilities	0
0001606757-26-000032	7	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on credit facilities	1
0001606757-26-000032	7	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Additional net change in revolving credit facilities	0
0001606757-26-000032	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001606757-26-000032	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for stock-based compensation	1
0001606757-26-000032	7	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001606757-26-000032	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001606757-26-000032	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of Exchange Rate Change on Cash, Cash Equivalents, and Restricted Cash	0
0001606757-26-000032	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash, Cash Equivalents, and Restricted Cash	0
0001606757-26-000032	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at Beginning of Year (1)	0
0001606757-26-000032	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at End of Year (1)	0
0001606757-26-000032	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes Paid, Net	0
0001606757-26-000032	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense	0
0001606757-26-000032	7	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid purchases of property and equipment at the end of the year	0
0001606757-26-000032	7	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001606757-26-000032	7	48	CF	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001606757-26-000032	8	2	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001606757-26-000032	8	3	UN	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001606757-26-000032	8	4	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001606757-26-000032	9	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Share Owner's Equity	0
0001606757-26-000032	9	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001606757-26-000032	9	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), Net of Tax	0
0001606757-26-000032	9	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of non-restricted stock	0
0001606757-26-000032	9	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Compensation expense related to stock compensation plan	0
0001606757-26-000032	9	17	EQ	0	H	PerformanceAndRestrictedShareIssuance	0001606757-26-000032	Performance and Restricted Share Issuance	0
0001606757-26-000032	9	18	EQ	0	H	TreasuryStockReissuedForCharitableDonation	0001606757-26-000032	Treasury Stock Reissued for Charitable Donation	0
0001606757-26-000032	9	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury Stock, Value, Acquired, Cost Method	1
0001606757-26-000032	9	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Share Owner's Equity	0
0001606757-26-000032	10	6	EQ	1	H	DeferredShareIssuanceShares	0001606757-26-000032	Deferred Share Issuance, Shares	0
0001606757-26-000032	10	7	EQ	1	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock Issued During Period, Shares, Issued for Services	0
0001606757-26-000032	10	8	EQ	1	H	PerformanceShareIssuanceShares	0001606757-26-000032	Performance Share Issuance, Shares	0
0001606757-26-000032	10	9	EQ	1	H	RestrictedShareIssuanceShares	0001606757-26-000032	Restricted Share Issuance, Shares	0
0001606757-26-000032	10	10	EQ	1	H	TreasuryStockReissuedForCharitableDonationShares	0001606757-26-000032	Treasury Stock Reissued for Charitable Donation, Shares	0
0001606757-26-000032	10	11	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury Stock, Shares, Acquired	0
0001609151-26-000074	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001609151-26-000074	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Short-term investments	0
0001609151-26-000074	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001609151-26-000074	2	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred contract costs, net	0
0001609151-26-000074	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001609151-26-000074	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001609151-26-000074	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001609151-26-000074	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001609151-26-000074	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001609151-26-000074	2	13	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract costs, net, less current portion	0
0001609151-26-000074	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001609151-26-000074	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001609151-26-000074	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001609151-26-000074	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001609151-26-000074	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001609151-26-000074	2	21	BS	0	H	AccruedLiabilitiesAndOtherCurrent	0001609151-26-000074	Accrued and other current liabilities	0
0001609151-26-000074	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001609151-26-000074	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001609151-26-000074	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001609151-26-000074	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001609151-26-000074	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001609151-26-000074	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001609151-26-000074	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, less current portion	0
0001609151-26-000074	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001609151-26-000074	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 13)	0
0001609151-26-000074	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 par value per share; 10,000,000 shares authorized, zero shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001609151-26-000074	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value per share; 500,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 79,913,403 and 78,353,381 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001609151-26-000074	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001609151-26-000074	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001609151-26-000074	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001609151-26-000074	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001609151-26-000074	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001609151-26-000074	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001609151-26-000074	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001609151-26-000074	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001609151-26-000074	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001609151-26-000074	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001609151-26-000074	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001609151-26-000074	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001609151-26-000074	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001609151-26-000074	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001609151-26-000074	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001609151-26-000074	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001609151-26-000074	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001609151-26-000074	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001609151-26-000074	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001609151-26-000074	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001609151-26-000074	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001609151-26-000074	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001609151-26-000074	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001609151-26-000074	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001609151-26-000074	4	14	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Loss before income taxes	0
0001609151-26-000074	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001609151-26-000074	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001609151-26-000074	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001609151-26-000074	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001609151-26-000074	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - basic (in shares)	0
0001609151-26-000074	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - diluted (in shares)	0
0001609151-26-000074	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation, net of tax	0
0001609151-26-000074	4	23	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized gain (loss) on investments, net of tax	0
0001609151-26-000074	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001609151-26-000074	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001609151-26-000074	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001609151-26-000074	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common shares from stock option exercises (in shares)	0
0001609151-26-000074	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common shares from stock option exercises	0
0001609151-26-000074	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common shares from the employee stock purchase plan (in shares)	0
0001609151-26-000074	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common shares from the employee stock purchase plan	0
0001609151-26-000074	5	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common shares upon the acquisition of Vidurama, Inc. (in shares)	0
0001609151-26-000074	5	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common shares upon the acquisition of Vidurama, Inc.	0
0001609151-26-000074	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs	1
0001609151-26-000074	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001609151-26-000074	5	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld related to net settlement of equity awards (in shares)	1
0001609151-26-000074	5	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld related to net settlement of equity awards	1
0001609151-26-000074	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001609151-26-000074	5	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001609151-26-000074	5	24	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized gain (loss) on investments	0
0001609151-26-000074	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001609151-26-000074	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001609151-26-000074	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001609151-26-000074	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001609151-26-000074	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001609151-26-000074	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right-of-use assets	0
0001609151-26-000074	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001609151-26-000074	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001609151-26-000074	6	8	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred contract costs	0
0001609151-26-000074	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation, net of amount capitalized	0
0001609151-26-000074	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discounts on short-term investments	1
0001609151-26-000074	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001609151-26-000074	6	13	CF	0	H	IncreaseDecreaseInContractAcquisitionCostsNet	0001609151-26-000074	Deferred contract costs	1
0001609151-26-000074	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001609151-26-000074	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001609151-26-000074	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001609151-26-000074	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001609151-26-000074	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001609151-26-000074	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001609151-26-000074	6	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of short-term investments	0
0001609151-26-000074	6	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of short-term investments	1
0001609151-26-000074	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001609151-26-000074	6	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized internal-use software costs	1
0001609151-26-000074	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
0001609151-26-000074	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001609151-26-000074	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001609151-26-000074	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001609151-26-000074	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0001609151-26-000074	6	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Stock issuance costs	1
0001609151-26-000074	6	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from the employee stock purchase plan	0
0001609151-26-000074	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001609151-26-000074	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001609151-26-000074	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001609151-26-000074	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001609151-26-000074	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001609151-26-000074	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid (received) during the period for income taxes	0
0001609151-26-000074	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Equipment purchases financed with accounts payable	0
0001609151-26-000074	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Finance lease liabilities arising from obtaining finance lease right-of-use assets	0
0001609151-26-000074	6	43	CF	0	H	UnrealizedGainLossOnShortTermInvestments	0001609151-26-000074	Unrealized gain (loss) on short-term investments	0
0001609151-26-000074	6	44	CF	0	H	ShareBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts	0001609151-26-000074	Stock-based compensation included in capitalized software development costs	0
0001609151-26-000074	6	45	CF	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2026	Equity issued as consideration in business combinations	0
0001609253-26-000130	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001609253-26-000130	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables	0
0001609253-26-000130	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001609253-26-000130	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Receivable from affiliate	0
0001609253-26-000130	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets, net	0
0001609253-26-000130	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001609253-26-000130	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	PROPERTY, PLANT AND EQUIPMENT	0
0001609253-26-000130	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation, depletion and amortization	1
0001609253-26-000130	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Total property, plant and equipment, net	0
0001609253-26-000130	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2026	INVESTMENT IN UNCONSOLIDATED SUBSIDIARIES	0
0001609253-26-000130	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	DEFERRED TAX ASSETS	0
0001609253-26-000130	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER NONCURRENT ASSETS	0
0001609253-26-000130	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001609253-26-000130	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001609253-26-000130	2	17	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Fair value of commodity derivative contracts	0
0001609253-26-000130	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001609253-26-000130	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001609253-26-000130	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001609253-26-000130	2	22	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Fair value of derivative contracts	0
0001609253-26-000130	2	23	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001609253-26-000130	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001609253-26-000130	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001609253-26-000130	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock (20,000,000 shares authorized at $0.01 par value) no shares outstanding at June 30, 2026 and December 31, 2025	0
0001609253-26-000130	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (200,000,000 shares authorized at $0.01 par value) (110,930,138 and 110,645,691 shares issued; 88,819,893 and 88,754,165 shares outstanding at June 30, 2026 and December 31, 2025)	0
0001609253-26-000130	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock (22,110,245 shares held at cost at June 30, 2026 and 21,891,526 shares held at cost at December 31, 2025)	1
0001609253-26-000130	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001609253-26-000130	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001609253-26-000130	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001609253-26-000130	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001609253-26-000130	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001609253-26-000130	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001609253-26-000130	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001609253-26-000130	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001609253-26-000130	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001609253-26-000130	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001609253-26-000130	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001609253-26-000130	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001609253-26-000130	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001609253-26-000130	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Oil, natural gas and natural gas liquids sales	0
0001609253-26-000130	4	12	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Net gain (loss) from commodity sales derivatives	0
0001609253-26-000130	4	13	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Other revenue	0
0001609253-26-000130	4	14	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001609253-26-000130	4	16	IS	0	H	ProductionCosts	us-gaap/2026	Operating costs	0
0001609253-26-000130	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001609253-26-000130	4	18	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001609253-26-000130	4	19	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than on income	0
0001609253-26-000130	4	20	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs of sales	0
0001609253-26-000130	4	21	IS	0	H	AccretionExpense	us-gaap/2026	Accretion expense	0
0001609253-26-000130	4	22	IS	0	H	DerivativeGainLossOnNaturalGasPurchaseDerivatives	0001609253-26-000130	Net loss (gain) from natural gas purchase derivatives	1
0001609253-26-000130	4	23	IS	0	H	BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccretionExpenseAndDepreciationDepletionAndAmortization	0001609253-26-000130	Measurement period adjustments, net	0
0001609253-26-000130	4	24	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expenses, net	1
0001609253-26-000130	4	25	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001609253-26-000130	4	26	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME (LOSS)	0
0001609253-26-000130	4	28	IS	0	H	InterestAndDebtExpenseNet	0001609253-26-000130	Interest and debt expense, net	1
0001609253-26-000130	4	29	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	0
0001609253-26-000130	4	30	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity loss from unconsolidated subsidiaries	0
0001609253-26-000130	4	31	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income, net	0
0001609253-26-000130	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0001609253-26-000130	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision)	1
0001609253-26-000130	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001609253-26-000130	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001609253-26-000130	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001609253-26-000130	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001609253-26-000130	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001609253-26-000130	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
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0001609253-26-000130	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
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0001609253-26-000130	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
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0001609253-26-000130	7	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from asset divestitures	0
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0001609253-26-000130	7	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
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0001609253-26-000130	7	32	CF	0	H	EarlyRepaymentOfSeniorDebt	us-gaap/2026	Redemption of Senior Notes	1
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0001609253-26-000130	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares cancelled for taxes	1
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0001609253-26-000130	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalentsbeginning of period	0
0001609253-26-000130	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalentsend of period	0
0001609550-26-000047	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
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0001609550-26-000047	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
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0001609550-26-000047	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001609550-26-000047	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001609550-26-000047	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001609550-26-000047	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001609550-26-000047	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
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0001609550-26-000047	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001609550-26-000047	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current portion	0
0001609550-26-000047	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001609550-26-000047	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001609550-26-000047	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001609550-26-000047	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	0
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0001609550-26-000047	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
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0001609550-26-000047	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001609550-26-000047	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
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0001609550-26-000047	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
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0001609550-26-000047	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, outstanding (in shares)	0
0001609550-26-000047	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001609550-26-000047	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001609550-26-000047	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001609550-26-000047	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
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0001609550-26-000047	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001609550-26-000047	4	9	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend (income), net	1
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0001609550-26-000047	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings (loss) before income taxes	0
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0001609550-26-000047	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
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0001609550-26-000047	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
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0001609550-26-000047	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) on investments, net of tax	0
0001609550-26-000047	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001609550-26-000047	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common stock, outstanding (in shares)	0
0001609550-26-000047	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001609550-26-000047	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised, net (in shares)	0
0001609550-26-000047	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised, net	0
0001609550-26-000047	6	18	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2026	Vesting of restricted stock units and performance stock units, net (in shares)	0
0001609550-26-000047	6	19	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodAmount	0001609550-26-000047	Vesting of restricted stock units and performance stock units, net	0
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0001609550-26-000047	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001609550-26-000047	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001609550-26-000047	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Share repurchase of common stock (in shares)	1
0001609550-26-000047	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Accelerated share repurchase of common stock and Share repurchase of common stock	1
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0001609550-26-000047	6	26	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock for employee stock purchase plan	0
0001609550-26-000047	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001609550-26-000047	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
0001609550-26-000047	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, common stock, outstanding (in shares)	0
0001609550-26-000047	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001609550-26-000047	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001609550-26-000047	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001609550-26-000047	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of investment discount	1
0001609550-26-000047	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001609550-26-000047	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001609550-26-000047	7	8	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2026	Impairment charge	0
0001609550-26-000047	7	9	CF	0	H	OtherNoncashExpense	us-gaap/2026	Other non-cash expenses	0
0001609550-26-000047	7	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001609550-26-000047	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001609550-26-000047	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001609550-26-000047	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001609550-26-000047	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001609550-26-000047	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001609550-26-000047	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001609550-26-000047	7	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investments	1
0001609550-26-000047	7	20	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sales or maturities of investments	0
0001609550-26-000047	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001609550-26-000047	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001609550-26-000047	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchase of common stock	1
0001609550-26-000047	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes on net share settlement of equity awards	1
0001609550-26-000047	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStockFromEmployeeStockPurchasePlan	0001609550-26-000047	Proceeds from issuance of common stock from employee stock purchase plan	0
0001609550-26-000047	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) financing activities	0
0001609550-26-000047	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash	0
0001609550-26-000047	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001609550-26-000047	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001609550-26-000047	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001609550-26-000047	7	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable and accrued expenses	0
0001609711-26-000088	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
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0001609711-26-000088	2	5	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Registry deposits	0
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0001609711-26-000088	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001609711-26-000088	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001609711-26-000088	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001609711-26-000088	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001609711-26-000088	2	11	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid domain name registry fees, net of current portion	0
0001609711-26-000088	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001609711-26-000088	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001609711-26-000088	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001609711-26-000088	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001609711-26-000088	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001609711-26-000088	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001609711-26-000088	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001609711-26-000088	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001609711-26-000088	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt	0
0001609711-26-000088	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001609711-26-000088	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001609711-26-000088	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001609711-26-000088	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001609711-26-000088	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001609711-26-000088	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001609711-26-000088	2	30	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, $0.001 par value	0
0001609711-26-000088	2	31	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Class A common stock, $0.001 par value	0
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0001609711-26-000088	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
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0001609711-26-000088	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001609711-26-000088	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001609711-26-000088	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001609711-26-000088	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001609711-26-000088	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001609711-26-000088	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
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0001609711-26-000088	4	12	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
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0001609711-26-000088	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
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0001609711-26-000088	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001609711-26-000088	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
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0001609711-26-000088	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001609711-26-000088	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001609711-26-000088	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001609711-26-000088	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001609711-26-000088	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001609711-26-000088	5	4	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Total equity-based compensation expense	0
0001609711-26-000088	6	7	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001609711-26-000088	6	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Other comprehensive gain (loss), net	0
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0001609711-26-000088	6	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001609711-26-000088	7	7	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Other comprehensive gain (loss), net	0
0001609711-26-000088	7	8	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment (net investment hedges)	0
0001609711-26-000088	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001609711-26-000088	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001609711-26-000088	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
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0001609711-26-000088	8	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of Class A common stock	1
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0001609711-26-000088	8	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Impact of derivatives, net	0
0001609711-26-000088	8	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment	0
0001609711-26-000088	8	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardAndOtherGross	0001609711-26-000088	Vesting of restricted stock units and other (in shares)	0
0001609711-26-000088	8	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardAndOtherGross	0001609711-26-000088	Vesting of restricted stock units and other	0
0001609711-26-000088	8	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001609711-26-000088	8	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001609711-26-000088	9	9	EQ	1	H	StockRepurchasedDuringPeriodValueExciseTax	0001609711-26-000088	Fair market value of new share issuances	0
0001609711-26-000088	9	10	EQ	1	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Up-front payment for repurchase of common stock	0
0001609711-26-000088	10	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001609711-26-000088	10	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001609711-26-000088	10	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001609711-26-000088	10	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001609711-26-000088	10	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001609711-26-000088	10	9	CF	0	H	IncreaseDecreaseinPrepaidExpenseRegistryFees	0001609711-26-000088	Prepaid domain name registry fees	1
0001609711-26-000088	10	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001609711-26-000088	10	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001609711-26-000088	10	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001609711-26-000088	10	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities	1
0001609711-26-000088	10	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001609711-26-000088	10	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001609711-26-000088	10	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001609711-26-000088	10	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001609711-26-000088	10	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class A common stock	1
0001609711-26-000088	10	21	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001609711-26-000088	10	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001609711-26-000088	10	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001609711-26-000088	10	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001609711-26-000088	10	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001609711-26-000088	10	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001609711-26-000088	10	28	CF	0	H	InterestPaidNet	us-gaap/2026	Interest on long-term debt, including impact of interest rate swaps	0
0001609711-26-000088	10	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds received	0
0001609711-26-000088	10	30	CF	0	H	OperatingLeasePayments	us-gaap/2026	Amounts included in the measurement of operating lease liabilities	0
0001609711-26-000088	10	32	CF	0	H	StockRepurchaseProgramShareRepurchasesNotYetSettled	0001609711-26-000088	Share repurchases not yet settled	0
0001610520-26-000082	2	3	IS	0	H	InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss	ifrs/2025	Interest income from financial instruments measured at amortized cost and fair value through other comprehensive income	0
0001610520-26-000082	2	4	IS	0	H	InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss	ifrs/2025	Interest expense from financial instruments measured at amortized cost	1
0001610520-26-000082	2	5	IS	0	H	NetInterestIncomeFromFinancialInstrumentsMeasuredAtFairValueThroughProfitOrLossAndOther	0001610520-26-000082	Net interest income from financial instruments measured at fair value through profit or loss and other	0
0001610520-26-000082	2	6	IS	0	H	InterestRevenueExpense	ifrs/2025	Net interest income	0
0001610520-26-000082	2	7	IS	0	H	OtherNetIncomeFromFinancialInstrumentsMeasuredAtFairValueThroughProfitOrLoss	0001610520-26-000082	Other net income from financial instruments measured at fair value through profit or loss	0
0001610520-26-000082	2	8	IS	0	H	FeeAndCommissionIncome	ifrs/2025	Fee and commission income	0
0001610520-26-000082	2	9	IS	0	H	FeeAndCommissionExpense	ifrs/2025	Fee and commission expense	1
0001610520-26-000082	2	10	IS	0	H	FeeAndCommissionIncomeExpense	ifrs/2025	Net fee and commission income	0
0001610520-26-000082	2	11	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001610520-26-000082	2	12	IS	0	H	RevenueAndOperatingIncome	ifrs/2025	Total revenues	0
0001610520-26-000082	2	13	IS	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Credit loss expense / (release)	0
0001610520-26-000082	2	14	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Personnel expenses	0
0001610520-26-000082	2	15	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001610520-26-000082	2	16	IS	0	H	DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation, amortization and impairment of non-financial assets	0
0001610520-26-000082	2	17	IS	0	H	ExpenseByNature	ifrs/2025	Operating expenses	0
0001610520-26-000082	2	18	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Operating profit / (loss) before tax	0
0001610520-26-000082	2	19	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax expense / (benefit)	0
0001610520-26-000082	2	20	IS	0	H	ProfitLoss	ifrs/2025	Net profit / (loss)	0
0001610520-26-000082	2	21	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net profit / (loss) attributable to non-controlling interests	0
0001610520-26-000082	2	22	IS	0	H	ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity	ifrs/2025	Net profit / (loss) attributable to shareholders	0
0001610520-26-000082	2	24	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001610520-26-000082	2	25	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001610520-26-000082	3	7	CI	0	H	ProfitLoss	ifrs/2025	Net profit / (loss)	0
0001610520-26-000082	3	9	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Foreign currency translation movements related to net assets of foreign operations, before tax	0
0001610520-26-000082	3	10	CI	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax	ifrs/2025	Effective portion of changes in fair value of hedging instruments designated as net investment hedges, before tax	0
0001610520-26-000082	3	11	CI	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Foreign currency translation differences on foreign operations reclassified to the income statement	1
0001610520-26-000082	3	12	CI	0	H	ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax	ifrs/2025	Effective portion of changes in fair value of hedging instruments designated as net investment hedges reclassified to the income statement	1
0001610520-26-000082	3	13	CI	0	H	IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome	ifrs/2025	Income tax relating to foreign currency translations, including the effect of net investment hedges	1
0001610520-26-000082	3	14	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Subtotal foreign currency translation, net of tax	0
0001610520-26-000082	3	16	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	Net unrealized gains / (losses), before tax	0
0001610520-26-000082	3	17	CI	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	Net realized (gains) / losses reclassified to the income statement from equity	0
0001610520-26-000082	3	18	CI	0	H	IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Income tax relating to net unrealized gains / (losses)	1
0001610520-26-000082	3	19	CI	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Subtotal financial assets measured at fair value through other comprehensive income, net of tax	0
0001610520-26-000082	3	21	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Effective portion of changes in fair value of derivative instruments designated as cash flow hedges, before tax	0
0001610520-26-000082	3	22	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	Net (gains) / losses reclassified to the income statement from equity	1
0001610520-26-000082	3	23	CI	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Income tax relating to cash flow hedges	1
0001610520-26-000082	3	24	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Subtotal cash flow hedges, net of tax	0
0001610520-26-000082	3	26	CI	0	H	OtherComprehensiveIncomeBeforeTaxChangeInValueOfForeignCurrencyBasisSpreads	ifrs/2025	Cost of hedging, before tax	0
0001610520-26-000082	3	27	CI	0	H	IncomeTaxRelatingToChangeInValueOfForeignCurrencyBasisSpreadsOfOtherComprehensiveIncome	ifrs/2025	Income tax relating to cost of hedging	1
0001610520-26-000082	3	28	CI	0	H	OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreads	ifrs/2025	Subtotal cost of hedging, net of tax	0
0001610520-26-000082	3	30	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Gains / (losses) on defined benefit plans, before tax	0
0001610520-26-000082	3	31	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax relating to defined benefit plans	1
0001610520-26-000082	3	32	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Subtotal defined benefit plans, net of tax	0
0001610520-26-000082	3	34	CI	0	H	OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Gains / (losses) from own credit on financial liabilities designated at fair value, before tax	0
0001610520-26-000082	3	35	CI	0	H	IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome	ifrs/2025	Income tax relating to own credit on financial liabilities designated at fair value	1
0001610520-26-000082	3	36	CI	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Subtotal own credit on financial liabilities designated at fair value, net of tax	0
0001610520-26-000082	3	38	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income	0
0001610520-26-000082	3	39	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total other comprehensive income that may be reclassified to the income statement, net of tax	0
0001610520-26-000082	3	40	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total other comprehensive income that will not be reclassified to the income statement, net of tax	0
0001610520-26-000082	3	41	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001610520-26-000082	4	4	BS	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	Cash and balances at central banks	0
0001610520-26-000082	4	5	BS	0	H	LoansAndAdvancesToBanks	ifrs/2025	Amounts due from banks	0
0001610520-26-000082	4	6	BS	0	H	ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Receivables from securities financing transactions measured at amortized cost	0
0001610520-26-000082	4	7	BS	0	H	CashCollateralReceivablesOnDerivativeInstruments	0001610520-26-000082	Cash collateral receivables on derivative instruments	0
0001610520-26-000082	4	8	BS	0	H	LoansAndAdvancesToCustomers	ifrs/2025	Loans and advances to customers	0
0001610520-26-000082	4	9	BS	0	H	OtherFinancialAssetsAtAmortisedCost	0001610520-26-000082	Other financial assets measured at amortized cost	0
0001610520-26-000082	4	10	BS	0	H	FinancialAssetsAtAmortisedCost	ifrs/2025	Total financial assets measured at amortized cost	0
0001610520-26-000082	4	11	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs/2025	Financial assets at fair value held for trading	0
0001610520-26-000082	4	12	BS	0	H	AssetsHeldAsCollateralPermittedToBeSoldOrRepledgedAtFairValue	ifrs/2025	of which: assets pledged as collateral that may be sold or repledged by counterparties	0
0001610520-26-000082	4	13	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001610520-26-000082	4	14	BS	0	H	BrokerageReceivablesMeasuredAtFairValueThroughProfitOrLoss	0001610520-26-000082	Brokerage receivables	0
0001610520-26-000082	4	15	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	ifrs/2025	Financial assets at fair value not held for trading	0
0001610520-26-000082	4	16	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Total financial assets measured at fair value through profit or loss	0
0001610520-26-000082	4	17	BS	0	H	FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets measured at fair value through other comprehensive income	0
0001610520-26-000082	4	18	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in associates	0
0001610520-26-000082	4	19	BS	0	H	PropertyEquipmentSoftware	0001610520-26-000082	Property, equipment and software	0
0001610520-26-000082	4	20	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Goodwill and intangible assets	0
0001610520-26-000082	4	21	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001610520-26-000082	4	22	BS	0	H	OtherNonfinancialAssets	ifrs/2025	Other non-financial assets	0
0001610520-26-000082	4	23	BS	0	H	Assets	ifrs/2025	Total assets	0
0001610520-26-000082	4	25	BS	0	H	DepositsFromBanks	ifrs/2025	Amounts due to banks	0
0001610520-26-000082	4	26	BS	0	H	RepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Payables from securities financing transactions measured at amortized cost	0
0001610520-26-000082	4	27	BS	0	H	CashCollateralPayablesOnDerivativeInstruments	0001610520-26-000082	Cash collateral payables on derivative instruments	0
0001610520-26-000082	4	28	BS	0	H	DepositsFromCustomers	ifrs/2025	Customer deposits	0
0001610520-26-000082	4	29	BS	0	H	DebtSecurities	ifrs/2025	Debt issued measured at amortized cost	0
0001610520-26-000082	4	30	BS	0	H	OtherFinancialLiabilitiesAtAmortisedCost	0001610520-26-000082	Other financial liabilities measured at amortized cost	0
0001610520-26-000082	4	31	BS	0	H	FinancialLiabilitiesAtAmortisedCost	ifrs/2025	Total financial liabilities measured at amortized cost	0
0001610520-26-000082	4	32	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs/2025	Financial liabilities at fair value held for trading	0
0001610520-26-000082	4	33	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001610520-26-000082	4	34	BS	0	H	BrokeragePayablesMeasuredAtFairValueThroughProfitOrLoss	0001610520-26-000082	Brokerage payables designated at fair value	0
0001610520-26-000082	4	35	BS	0	H	DebtSecuritiesIssuedAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	0001610520-26-000082	Debt issued designated at fair value	0
0001610520-26-000082	4	36	BS	0	H	OtherFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	0001610520-26-000082	Other financial liabilities designated at fair value	0
0001610520-26-000082	4	37	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Total financial liabilities measured at fair value through profit or loss	0
0001610520-26-000082	4	38	BS	0	H	Provisions	ifrs/2025	Provisions and contingent liabilities	0
0001610520-26-000082	4	39	BS	0	H	OtherNonfinancialLiabilities	ifrs/2025	Other non-financial liabilities	0
0001610520-26-000082	4	40	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001610520-26-000082	4	42	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001610520-26-000082	4	43	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001610520-26-000082	4	44	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001610520-26-000082	4	45	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001610520-26-000082	4	46	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Other comprehensive income recognized directly in equity, net of tax	0
0001610520-26-000082	4	47	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to shareholders	0
0001610520-26-000082	4	48	BS	0	H	NoncontrollingInterests	ifrs/2025	Equity attributable to non-controlling interests	0
0001610520-26-000082	4	49	BS	0	H	Equity	ifrs/2025	Total equity	0
0001610520-26-000082	4	50	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001610520-26-000082	5	15	EQ	0	H	Equity	ifrs/2025	Balance	0
0001610520-26-000082	5	16	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Acquisition of treasury shares	1
0001610520-26-000082	5	17	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Delivery of treasury shares under share-based compensation plans	0
0001610520-26-000082	5	18	EQ	0	H	SaleOrIssueOfTreasuryShares	ifrs/2025	Other disposal of treasury shares	0
0001610520-26-000082	5	19	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Cancellation of treasury shares related to the share repurchase program	0
0001610520-26-000082	5	20	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation expensed in the income statement	0
0001610520-26-000082	5	21	EQ	0	H	IncomeTaxEffectsAllocatedDirectlyToEquityOther	0001610520-26-000082	Tax (expense) / benefit	1
0001610520-26-000082	5	22	EQ	0	H	DividendsRecognisedAsDistributions	0001610520-26-000082	Dividends	1
0001610520-26-000082	5	23	EQ	0	H	EquityClassifiedAsObligationToPurchaseOwnShares	0001610520-26-000082	Equity classified as obligation to purchase own shares	1
0001610520-26-000082	5	24	EQ	0	H	IncreaseDecreaseThroughNetExchangeDifferencesRecognizedDirectlyInRetainedEarnings	0001610520-26-000082	Translation effects recognized directly in retained earnings	0
0001610520-26-000082	5	25	EQ	0	H	IncreaseDecreaseThroughChangesInRetainedEarningsOfAssociatesAndJointVentures	0001610520-26-000082	Share of changes in retained earnings of associates and joint ventures	0
0001610520-26-000082	5	26	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	New consolidations / (deconsolidations) and other increases / (decreases)	0
0001610520-26-000082	5	27	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001610520-26-000082	5	28	EQ	0	H	ProfitLoss	ifrs/2025	of which: net profit / (loss)	0
0001610520-26-000082	5	29	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	of which: OCI, net of tax	0
0001610520-26-000082	5	30	EQ	0	H	Equity	ifrs/2025	Balance	0
0001610520-26-000082	6	3	EQ	1	H	DividendsPaidOrdinarySharesPerShare	ifrs/2025	Ordinary cash dividends paid, ordinary shares per share	0
0001610520-26-000082	6	4	EQ	1	H	MaximumPercentageOfDividendsThatMayBePaidFromCapitalContributionReserves	0001610520-26-000082	Maximum percentage of dividends that may be paid from capital contribution reserves	0
0001610520-26-000082	6	5	EQ	1	H	NumberOfOwnRegisteredSharesAcquiredAndCancelledAsPartOfShareRepurchaseProgram	0001610520-26-000082	Own shares purchased and cancelled as part of the 2024 share repurchase program	0
0001610520-26-000082	6	6	EQ	1	H	MinimumPercentageByWhichCaptalContributionReservesAreReducedUponCancellationOfTheShares	0001610520-26-000082	Minimum percentage of the total capital reduction amount exceeding the nominal value by which captal contribution reserves are reduced upon cancellation of the shares	0
0001610520-26-000082	7	4	CF	0	H	ProfitLoss	ifrs/2025	Net profit / (loss)	0
0001610520-26-000082	7	6	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation, amortization and impairment of non-financial assets	0
0001610520-26-000082	7	7	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances	ifrs/2025	Credit loss expense / (release)	0
0001610520-26-000082	7	8	CF	0	H	AdjustmentsForUndistributedProfitsOfAssociates	ifrs/2025	Share of net (profit) / loss of associates and joint ventures and impairment related to associates	1
0001610520-26-000082	7	9	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred tax expense / (benefit)	0
0001610520-26-000082	7	10	CF	0	H	OtherAdjustmentsForWhichEffectsAreInvestingCashFlow	0001610520-26-000082	Net loss / (gain) from investing activities	0
0001610520-26-000082	7	11	CF	0	H	OtherAdjustmentsForWhichEffectsAreFinancingCashFlow	0001610520-26-000082	Net loss / (gain) from financing activities	0
0001610520-26-000082	7	12	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other net adjustments	0
0001610520-26-000082	7	14	CF	0	H	AdjustmentsForDueFromToBanks	0001610520-26-000082	Amounts due from banks and amounts due to banks	0
0001610520-26-000082	7	15	CF	0	H	AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Receivables from securities financing transactions measured at amortized cost	0
0001610520-26-000082	7	16	CF	0	H	AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Payables from securities financing transactions measured at amortized cost	0
0001610520-26-000082	7	17	CF	0	H	AdjustmentsForCashCollateralOnDerivativeInstruments	0001610520-26-000082	Cash collateral on derivative instruments	0
0001610520-26-000082	7	18	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers	ifrs/2025	Loans and advances to customers	0
0001610520-26-000082	7	19	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromCustomers	ifrs/2025	Customer deposits	0
0001610520-26-000082	7	20	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsAndFinancialLiabilitiesHeldForTradingAndDerivativeFinancialInstruments	0001610520-26-000082	Financial assets and liabilities at fair value held for trading and derivative financial instruments	0
0001610520-26-000082	7	21	CF	0	H	AdjustmentsForDecreaseIncreaseInBrokerageReceivablesAndBrokeragePayables	0001610520-26-000082	Brokerage receivables and payables	0
0001610520-26-000082	7	22	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherFinancialAssetsAndOtherFinancialLiabilities	0001610520-26-000082	Financial assets at fair value not held for trading and other financial assets and liabilities	0
0001610520-26-000082	7	23	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Provisions and other non-financial assets and liabilities	0
0001610520-26-000082	7	24	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Income taxes paid, net of refunds	1
0001610520-26-000082	7	25	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flow from / (used in) operating activities	0
0001610520-26-000082	7	27	CF	0	H	PurchaseOfSubsidiariesAssociatesAndIntangibleAssetsClassifiedAsInvestingActivities	0001610520-26-000082	Purchase of subsidiaries, business, associates and intangible assets	1
0001610520-26-000082	7	28	CF	0	H	ProceedsFromSaleOfSubsidiariesAssociatesAndIntangibleAssetsClassifiedAsInvestingActivities	0001610520-26-000082	Disposal of subsidiaries, business, associates and intangible assets	0
0001610520-26-000082	7	29	CF	0	H	PuchaseOfPropertyEquipmentSoftwareClassifiedAsInvestingActivities	0001610520-26-000082	Purchase of property, equipment and software	1
0001610520-26-000082	7	30	CF	0	H	ProceedsFromSalesOfPropertyEquipmentSoftwareClassifiedAsInvestingActivities	0001610520-26-000082	Disposal of property, equipment and software	0
0001610520-26-000082	7	31	CF	0	H	PurchaseOfFinancialAssetsMeasuredAtFairValueClassifiedAsInvestingActivities	0001610520-26-000082	Purchase of financial assets measured at fair value	1
0001610520-26-000082	7	32	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtFairValueClassifiedAsInvestingActivities	0001610520-26-000082	Disposal and redemption of financial assets measured at fair value	0
0001610520-26-000082	7	33	CF	0	H	PurchaseOfDebtSecuritiesMeasuredAtAmortizedCost	0001610520-26-000082	Purchase of debt securities measured at amortized cost	1
0001610520-26-000082	7	34	CF	0	H	DisposalAndRedemptionOfDebtSecuritiesMeasuredAtAmortizedCost	0001610520-26-000082	Disposal and redemption of debt securities measured at amortized cost	0
0001610520-26-000082	7	35	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flow from / (used in) investing activities	0
0001610520-26-000082	7	37	CF	0	H	NetShortTermDebtIssuedRepaid	0001610520-26-000082	Net issuance (repayment) of short-term debt measured at amortized cost	0
0001610520-26-000082	7	38	CF	0	H	NetMovementInTreasurySharesAndOwnEquityDerivativeActivity	0001610520-26-000082	Net movements in treasury shares and own equity derivative activity	1
0001610520-26-000082	7	39	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Distributions paid on UBS Group AG shares	1
0001610520-26-000082	7	40	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Issuance of debt designated at fair value and long-term debt measured at amortized cost	0
0001610520-26-000082	7	41	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Repayment of debt designated at fair value and long-term debt measured at amortized cost	1
0001610520-26-000082	7	42	CF	0	H	InflowsOfCashFromSecuritiesFinancingTransactionsMeasuredAtAmortizedCost	0001610520-26-000082	Inflows from securities financing transactions measured at amortized cost	0
0001610520-26-000082	7	43	CF	0	H	OutflowsOfCashFromSecuritiesFinancingTransactionsMeasuredAtAmortizedCost	0001610520-26-000082	Outflows from securities financing transactions measured at amortized cost	1
0001610520-26-000082	7	44	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Net cash flows from other financing activities	0
0001610520-26-000082	7	45	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flow from / (used in) financing activities	0
0001610520-26-000082	7	47	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001610520-26-000082	7	48	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net cash flow from / (used in) operating, investing and financing activities	0
0001610520-26-000082	7	49	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate differences on cash and cash equivalents	0
0001610520-26-000082	7	50	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001610520-26-000082	7	51	CF	0	H	CashAndBankBalancesAtCentralBanksClassifiedAsCashEquivalents	0001610520-26-000082	of which: cash and balances at central banks	0
0001610520-26-000082	7	52	CF	0	H	DueFromBanksClassifiedAsCashEquivalents	0001610520-26-000082	of which: amounts due from banks	0
0001610520-26-000082	7	53	CF	0	H	ShorttermInvestmentsClassifiedAsCashEquivalents	ifrs/2025	of which: money market paper	0
0001610520-26-000082	7	55	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received in cash	0
0001610520-26-000082	7	56	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid in cash	0
0001610520-26-000082	7	57	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends on equity investments, investment funds and associates received in cash	0
0001610520-26-000082	8	7	CF	1	H	ConsiderationPaidReceived	ifrs/2025	Cash proceeds	0
0001610520-26-000082	8	8	CF	1	H	ProportionOfOwnershipInterestInJointVenture	ifrs/2025	Proportion of ownership interest in joint venture	0
0001610520-26-000082	8	9	CF	1	H	MoneyMarketPaperInFinancialAssetsAtFairValueNotHeldForTrading	0001610520-26-000082	Money market paper in financial assets at fair value not held for trading	0
0001610520-26-000082	8	10	CF	1	H	MoneyMarketPaperInOtherFinancialAssetsMeasuredAtAmortizedCost	0001610520-26-000082	Money market paper in other financial assets measured at amortized cost	0
0001610520-26-000082	8	11	CF	1	H	MoneyMarketPaperInFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	0001610520-26-000082	Money market paper in financial assets measured at fair value through other comprehensive income	0
0001610520-26-000082	8	12	CF	1	H	MoneyMarketPaperInFinancialAssetsAtFairValueHeldForTrading	0001610520-26-000082	Money market paper in financial assets at fair value held for trading	0
0001610520-26-000092	2	3	IS	0	H	InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss	ifrs/2025	Interest income from financial instruments measured at amortized cost and fair value through other comprehensive income	0
0001610520-26-000092	2	4	IS	0	H	InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss	ifrs/2025	Interest expense from financial instruments measured at amortized cost	1
0001610520-26-000092	2	5	IS	0	H	NetInterestIncomeFromFinancialInstrumentsMeasuredAtFairValueThroughProfitOrLossAndOther	0001610520-26-000092	Net interest income from financial instruments measured at fair value through profit or loss and other	0
0001610520-26-000092	2	6	IS	0	H	InterestRevenueExpense	ifrs/2025	Total net interest income	0
0001610520-26-000092	2	7	IS	0	H	OtherNetIncomeFromFinancialInstrumentsMeasuredAtFairValueThroughProfitOrLoss	0001610520-26-000092	Other net income from financial instruments measured at fair value through profit or loss	0
0001610520-26-000092	2	8	IS	0	H	FeeAndCommissionIncome	ifrs/2025	Fee and commission income	0
0001610520-26-000092	2	9	IS	0	H	FeeAndCommissionExpense	ifrs/2025	Fee and commission expense	1
0001610520-26-000092	2	10	IS	0	H	FeeAndCommissionIncomeExpense	ifrs/2025	Net fee and commission income	0
0001610520-26-000092	2	11	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001610520-26-000092	2	12	IS	0	H	RevenueAndOperatingIncome	ifrs/2025	Total revenues	0
0001610520-26-000092	2	13	IS	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Credit loss expense / (release)	0
0001610520-26-000092	2	14	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Personnel expenses	0
0001610520-26-000092	2	15	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001610520-26-000092	2	16	IS	0	H	DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation, amortization and impairment of non-financial assets	0
0001610520-26-000092	2	17	IS	0	H	ExpenseByNature	ifrs/2025	Operating expenses	0
0001610520-26-000092	2	18	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Operating profit / (loss) before tax	0
0001610520-26-000092	2	19	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax expense / (benefit)	0
0001610520-26-000092	2	20	IS	0	H	ProfitLoss	ifrs/2025	Net profit / (loss)	0
0001610520-26-000092	2	21	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net profit / (loss) attributable to non-controlling interests	0
0001610520-26-000092	2	22	IS	0	H	ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity	ifrs/2025	Net profit / (loss) attributable to shareholders	0
0001610520-26-000092	3	7	CI	0	H	ProfitLoss	ifrs/2025	Net profit / (loss)	0
0001610520-26-000092	3	9	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Foreign currency translation movements related to net assets of foreign operations, before tax	0
0001610520-26-000092	3	10	CI	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax	ifrs/2025	Effective portion of changes in fair value of hedging instruments designated as net investment hedges, before tax	0
0001610520-26-000092	3	11	CI	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Foreign currency translation differences on foreign operations reclassified to the income statement	1
0001610520-26-000092	3	12	CI	0	H	ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax	ifrs/2025	Effective portion of changes in fair value of hedging instruments designated as net investment hedges reclassified to the income statement	1
0001610520-26-000092	3	13	CI	0	H	IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome	ifrs/2025	Income tax relating to foreign currency translations, including the effect of net investment hedges	1
0001610520-26-000092	3	14	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Subtotal foreign currency translation, net of tax	0
0001610520-26-000092	3	16	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	Net unrealized gains / (losses), before tax	0
0001610520-26-000092	3	17	CI	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	Net realized (gains) / losses reclassified to the income statement from equity	0
0001610520-26-000092	3	18	CI	0	H	IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Income tax relating to net unrealized gains / (losses)	1
0001610520-26-000092	3	19	CI	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Subtotal financial assets measured at fair value through other comprehensive income, net of tax	0
0001610520-26-000092	3	21	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Effective portion of changes in fair value of derivative instruments designated as cash flow hedges, before tax	0
0001610520-26-000092	3	22	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	Net (gains) / losses reclassified to the income statement from equity	1
0001610520-26-000092	3	23	CI	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Income tax relating to cash flow hedges	1
0001610520-26-000092	3	24	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Subtotal cash flow hedges, net of tax	0
0001610520-26-000092	3	26	CI	0	H	OtherComprehensiveIncomeBeforeTaxChangeInValueOfForeignCurrencyBasisSpreads	ifrs/2025	Cost of hedging, before tax	0
0001610520-26-000092	3	27	CI	0	H	IncomeTaxRelatingToChangeInValueOfForeignCurrencyBasisSpreadsOfOtherComprehensiveIncome	ifrs/2025	Income tax relating to cost of hedging	1
0001610520-26-000092	3	28	CI	0	H	OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreads	ifrs/2025	Subtotal cost of hedging, net of tax	0
0001610520-26-000092	3	30	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Gains / (losses) on defined benefit plans, before tax	0
0001610520-26-000092	3	31	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax relating to defined benefit plans	1
0001610520-26-000092	3	32	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Subtotal defined benefit plans, net of tax	0
0001610520-26-000092	3	34	CI	0	H	OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Gains / (losses) from own credit on financial liabilities designated at fair value, before tax	0
0001610520-26-000092	3	35	CI	0	H	IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome	ifrs/2025	Income tax relating to own credit on financial liabilities designated at fair value	1
0001610520-26-000092	3	36	CI	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Subtotal own credit on financial liabilities designated at fair value, net of tax	0
0001610520-26-000092	3	38	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income	0
0001610520-26-000092	3	39	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total other comprehensive income that may be reclassified to the income statement, net of tax	0
0001610520-26-000092	3	40	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total other comprehensive income that will not be reclassified to the income statement, net of tax	0
0001610520-26-000092	3	41	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001610520-26-000092	4	4	BS	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	Cash and balances at central banks	0
0001610520-26-000092	4	5	BS	0	H	LoansAndAdvancesToBanks	ifrs/2025	Amounts due from banks	0
0001610520-26-000092	4	6	BS	0	H	ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Receivables from securities financing transactions measured at amortized cost	0
0001610520-26-000092	4	7	BS	0	H	CashCollateralReceivablesOnDerivativeInstruments	0001610520-26-000092	Cash collateral receivables on derivative instruments	0
0001610520-26-000092	4	8	BS	0	H	LoansAndAdvancesToCustomers	ifrs/2025	Loans and advances to customers	0
0001610520-26-000092	4	9	BS	0	H	OtherFinancialAssetsAtAmortisedCost	0001610520-26-000092	Other financial assets measured at amortized cost	0
0001610520-26-000092	4	10	BS	0	H	FinancialAssetsAtAmortisedCost	ifrs/2025	Total financial assets measured at amortized cost	0
0001610520-26-000092	4	11	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs/2025	Financial assets at fair value held for trading	0
0001610520-26-000092	4	12	BS	0	H	AssetsHeldAsCollateralPermittedToBeSoldOrRepledgedAtFairValue	ifrs/2025	of which: assets pledged as collateral that may be sold or repledged by counterparties	0
0001610520-26-000092	4	13	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001610520-26-000092	4	14	BS	0	H	BrokerageReceivablesMeasuredAtFairValueThroughProfitOrLoss	0001610520-26-000092	Brokerage receivables	0
0001610520-26-000092	4	15	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	ifrs/2025	Financial assets at fair value not held for trading	0
0001610520-26-000092	4	16	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Total financial assets measured at fair value through profit or loss	0
0001610520-26-000092	4	17	BS	0	H	FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets measured at fair value through other comprehensive income	0
0001610520-26-000092	4	18	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in associates	0
0001610520-26-000092	4	19	BS	0	H	PropertyEquipmentSoftware	0001610520-26-000092	Property, equipment and software	0
0001610520-26-000092	4	20	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Goodwill and intangible assets	0
0001610520-26-000092	4	21	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001610520-26-000092	4	22	BS	0	H	OtherNonfinancialAssets	ifrs/2025	Other non-financial assets	0
0001610520-26-000092	4	23	BS	0	H	Assets	ifrs/2025	Total assets	0
0001610520-26-000092	4	25	BS	0	H	DepositsFromBanks	ifrs/2025	Amounts due to banks	0
0001610520-26-000092	4	26	BS	0	H	RepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Payables from securities financing transactions measured at amortized cost	0
0001610520-26-000092	4	27	BS	0	H	CashCollateralPayablesOnDerivativeInstruments	0001610520-26-000092	Cash collateral payables on derivative instruments	0
0001610520-26-000092	4	28	BS	0	H	DepositsFromCustomers	ifrs/2025	Customer deposits	0
0001610520-26-000092	4	29	BS	0	H	IntragroupFundingAtAmortisedCost	0001610520-26-000092	Funding from UBS Group AG measured at amortized cost	0
0001610520-26-000092	4	30	BS	0	H	DebtSecurities	ifrs/2025	Debt issued measured at amortized cost	0
0001610520-26-000092	4	31	BS	0	H	OtherFinancialLiabilitiesAtAmortisedCost	0001610520-26-000092	Other financial liabilities measured at amortized cost	0
0001610520-26-000092	4	32	BS	0	H	FinancialLiabilitiesAtAmortisedCost	ifrs/2025	Total financial liabilities measured at amortized cost	0
0001610520-26-000092	4	33	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs/2025	Financial liabilities at fair value held for trading	0
0001610520-26-000092	4	34	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001610520-26-000092	4	35	BS	0	H	BrokeragePayablesMeasuredAtFairValueThroughProfitOrLoss	0001610520-26-000092	Brokerage payables designated at fair value	0
0001610520-26-000092	4	36	BS	0	H	DebtSecuritiesIssuedAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	0001610520-26-000092	Debt issued designated at fair value	0
0001610520-26-000092	4	37	BS	0	H	OtherFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	0001610520-26-000092	Other financial liabilities designated at fair value	0
0001610520-26-000092	4	38	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Total financial liabilities measured at fair value through profit or loss	0
0001610520-26-000092	4	39	BS	0	H	OtherNonfinancialLiabilities	ifrs/2025	Other non-financial liabilities	0
0001610520-26-000092	4	40	BS	0	H	Provisions	ifrs/2025	Provisions	0
0001610520-26-000092	4	41	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001610520-26-000092	4	43	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001610520-26-000092	4	44	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001610520-26-000092	4	45	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001610520-26-000092	4	46	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Other comprehensive income recognized directly in equity, net of tax	0
0001610520-26-000092	4	47	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to shareholders	0
0001610520-26-000092	4	48	BS	0	H	NoncontrollingInterests	ifrs/2025	Equity attributable to non-controlling interests	0
0001610520-26-000092	4	49	BS	0	H	Equity	ifrs/2025	Total equity	0
0001610520-26-000092	4	50	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001610520-26-000092	5	14	EQ	0	H	Equity	ifrs/2025	Balance	0
0001610520-26-000092	5	15	EQ	0	H	PremiumOnSharesIssuedAndWarrantsExercised	0001610520-26-000092	Premium on shares issued and warrants exercised	0
0001610520-26-000092	5	16	EQ	0	H	IncomeTaxEffectsAllocatedDirectlyToEquityOther	0001610520-26-000092	Tax (expense) / benefit	1
0001610520-26-000092	5	17	EQ	0	H	DividendsRecognisedAsDistributions	0001610520-26-000092	Dividends	1
0001610520-26-000092	5	18	EQ	0	H	IncreaseDecreaseThroughNetExchangeDifferencesRecognizedDirectlyInRetainedEarnings	0001610520-26-000092	Translation effects recognized directly in retained earnings	0
0001610520-26-000092	5	19	EQ	0	H	IncreaseDecreaseThroughChangesInRetainedEarningsOfAssociatesAndJointVentures	0001610520-26-000092	Share of changes in retained earnings of associates and joint ventures	0
0001610520-26-000092	5	20	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	New consolidations / (deconsolidations) and other increases / (decreases)	0
0001610520-26-000092	5	21	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001610520-26-000092	5	22	EQ	0	H	ProfitLoss	ifrs/2025	of which: net profit / (loss)	0
0001610520-26-000092	5	23	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	of which: OCI, net of tax	0
0001610520-26-000092	5	24	EQ	0	H	Equity	ifrs/2025	Balance	0
0001610520-26-000092	6	4	CF	0	H	ProfitLoss	ifrs/2025	Net profit / (loss)	0
0001610520-26-000092	6	6	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation, amortization and impairment of non-financial assets	0
0001610520-26-000092	6	7	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances	ifrs/2025	Credit loss expense / (release)	0
0001610520-26-000092	6	8	CF	0	H	AdjustmentsForUndistributedProfitsOfAssociates	ifrs/2025	Share of net (profit) / loss of associates and joint ventures and impairment related to associates	1
0001610520-26-000092	6	9	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred tax expense / (benefit)	0
0001610520-26-000092	6	10	CF	0	H	OtherAdjustmentsForWhichEffectsAreInvestingCashFlow	0001610520-26-000092	Net loss / (gain) from investing activities	0
0001610520-26-000092	6	11	CF	0	H	OtherAdjustmentsForWhichEffectsAreFinancingCashFlow	0001610520-26-000092	Net loss / (gain) from financing activities	0
0001610520-26-000092	6	12	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other net adjustments	0
0001610520-26-000092	6	14	CF	0	H	AdjustmentsForDueFromToBanks	0001610520-26-000092	Amounts due from banks and amounts due to banks	0
0001610520-26-000092	6	15	CF	0	H	AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Receivables from securities financing transactions measured at amortized cost	0
0001610520-26-000092	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Payables from securities financing transactions measured at amortized cost	0
0001610520-26-000092	6	17	CF	0	H	AdjustmentsForCashCollateralOnDerivativeInstruments	0001610520-26-000092	Cash collateral on derivative instruments	0
0001610520-26-000092	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers	ifrs/2025	Loans and advances to customers	0
0001610520-26-000092	6	19	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromCustomers	ifrs/2025	Customer deposits	0
0001610520-26-000092	6	20	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsAndFinancialLiabilitiesHeldForTradingAndDerivativeFinancialInstruments	0001610520-26-000092	Financial assets and liabilities at fair value held for trading and derivative financial instruments	0
0001610520-26-000092	6	21	CF	0	H	AdjustmentsForDecreaseIncreaseInBrokerageReceivablesAndBrokeragePayables	0001610520-26-000092	Brokerage receivables and payables	0
0001610520-26-000092	6	22	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherFinancialAssetsAndOtherFinancialLiabilities	0001610520-26-000092	Financial assets at fair value not held for trading and other financial assets and liabilities	0
0001610520-26-000092	6	23	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Provisions and other non-financial assets and liabilities	0
0001610520-26-000092	6	24	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Income taxes paid, net of refunds	1
0001610520-26-000092	6	25	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flow from / (used in) operating activities	0
0001610520-26-000092	6	27	CF	0	H	PurchaseOfSubsidiariesAssociatesAndIntangibleAssetsClassifiedAsInvestingActivities	0001610520-26-000092	Purchase of subsidiaries, business, associates and intangible assets	1
0001610520-26-000092	6	28	CF	0	H	ProceedsFromSaleOfSubsidiariesAssociatesAndIntangibleAssetsClassifiedAsInvestingActivities	0001610520-26-000092	Disposal of subsidiaries, business, associates and intangible assets	0
0001610520-26-000092	6	29	CF	0	H	PuchaseOfPropertyEquipmentSoftwareClassifiedAsInvestingActivities	0001610520-26-000092	Purchase of property, equipment and software	1
0001610520-26-000092	6	30	CF	0	H	ProceedsFromSalesOfPropertyEquipmentSoftwareClassifiedAsInvestingActivities	0001610520-26-000092	Disposal of property, equipment and software	0
0001610520-26-000092	6	31	CF	0	H	PurchaseOfFinancialAssetsMeasuredAtFairValueClassifiedAsInvestingActivit	0001610520-26-000092	Purchase of financial assets measured at fair value	1
0001610520-26-000092	6	32	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtFairValueClassifiedAsInvestingActivities	0001610520-26-000092	Disposal and redemption of financial assets measured at fair value	0
0001610520-26-000092	6	33	CF	0	H	PurchaseOfDebtSecuritiesMeasuredAtAmortizedCost	0001610520-26-000092	Purchase of debt securities measured at amortized cost	1
0001610520-26-000092	6	34	CF	0	H	DisposalAndRedemptionOfDebtSecuritiesMeasuredAtAmortizedCost	0001610520-26-000092	Disposal and redemption of debt securities measured at amortized cost	0
0001610520-26-000092	6	35	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flow from / (used in) investing activities	0
0001610520-26-000092	6	37	CF	0	H	NetShortTermDebtIssuedRepaid	0001610520-26-000092	Net issuance (repayment) of short-term debt measured at amortized cost	0
0001610520-26-000092	6	38	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Distributions paid on UBS AG shares	1
0001610520-26-000092	6	39	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Issuance of debt designated at fair value and long-term debt measured at amortized cost	0
0001610520-26-000092	6	40	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Repayment of debt designated at fair value and long-term debt measured at amortized cost	1
0001610520-26-000092	6	41	CF	0	H	InflowsOfCashFromSecuritiesFinancingTransactionsMeasuredAtAmortizedCost	0001610520-26-000092	Inflows from securities financing transactions measured at amortized cost	0
0001610520-26-000092	6	42	CF	0	H	OutflowsOfCashFromSecuritiesFinancingTransactionsMeasuredAtAmortizedCost	0001610520-26-000092	Outflows from securities financing transactions measured at amortized cost	1
0001610520-26-000092	6	43	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Net cash flows from other financing activities	0
0001610520-26-000092	6	44	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flow from / (used in) financing activities	0
0001610520-26-000092	6	46	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001610520-26-000092	6	47	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net cash flow from / (used in) operating, investing and financing activities	0
0001610520-26-000092	6	48	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate differences on cash and cash equivalents	0
0001610520-26-000092	6	49	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001610520-26-000092	6	50	CF	0	H	CashAndBankBalancesAtCentralBanksClassifiedAsCashEquivalents	0001610520-26-000092	of which: cash and balances at central banks	0
0001610520-26-000092	6	51	CF	0	H	DueFromBanksClassifiedAsCashEquivalents	0001610520-26-000092	of which: amounts due from banks	0
0001610520-26-000092	6	52	CF	0	H	ShorttermInvestmentsClassifiedAsCashEquivalents	ifrs/2025	of which: money market paper	0
0001610520-26-000092	6	54	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received in cash	0
0001610520-26-000092	6	55	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid in cash	0
0001610520-26-000092	6	56	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends on equity investments, investment funds and associates received in cash	0
0001610520-26-000092	7	7	CF	1	H	ConsiderationPaidReceived	ifrs/2025	Cash proceeds	0
0001610520-26-000092	7	8	CF	1	H	ProportionOfOwnershipInterestInJointVenture	ifrs/2025	Proportion of ownership interest in joint venture	0
0001610520-26-000092	7	9	CF	1	H	MoneyMarketPaperInFinancialAssetsAtFairValueNotHeldForTrading	0001610520-26-000092	Money market paper in financial assets at fair value not held for trading	0
0001610520-26-000092	7	10	CF	1	H	MoneyMarketPaperInOtherFinancialAssetsMeasuredAtAmortizedCost	0001610520-26-000092	Money market paper in other financial assets measured at amortized cost	0
0001610520-26-000092	7	11	CF	1	H	MoneyMarketPaperInFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	0001610520-26-000092	Money market paper in financial assets measured at fair value through other comprehensive income	0
0001610520-26-000092	7	12	CF	1	H	MoneyMarketPaperInFinancialAssetsAtFairValueHeldForTrading	0001610520-26-000092	Money market paper in financial assets at fair value held for trading	0
0001610853-26-000007	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001610853-26-000007	2	4	BS	0	H	CryptoAssetFairValueUnrestrictedCurrent	0001610853-26-000007	Digital assets	0
0001610853-26-000007	2	5	BS	0	H	DigitalAssetsCollateralReceivableCurrent	0001610853-26-000007	Digital assets collateral receivable	0
0001610853-26-000007	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001610853-26-000007	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001610853-26-000007	2	8	BS	0	H	CryptoAssetFairValueUnrestrictedNoncurrent	0001610853-26-000007	Digital assets	0
0001610853-26-000007	2	9	BS	0	H	LockedPipeSolDigitalAssetsNoncurrent	0001610853-26-000007	Digital assets, restricted	0
0001610853-26-000007	2	10	BS	0	H	ReceivableForDigitalAssetsNonCurrent	0001610853-26-000007	Digital assets receivable	0
0001610853-26-000007	2	11	BS	0	H	InvestmentInDigitalAssetsFundNonCurrent	0001610853-26-000007	Digital assets fund investment	0
0001610853-26-000007	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001610853-26-000007	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001610853-26-000007	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001610853-26-000007	2	17	BS	0	H	AccruedAndOtherCurrentLiabilities	0001610853-26-000007	Accrued and other current liabilities	0
0001610853-26-000007	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001610853-26-000007	2	19	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001610853-26-000007	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001610853-26-000007	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary common stock subject to possible redemption, $0.001 par value; 3,076,922 and 0 shares at $1.31 and $0.00 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001610853-26-000007	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Class A ordinary common stock, $0.001 par value; 800,000,000 shares authorized; 60,354,067 shares issued and 57,416,984 outstanding and 43,744,207 shares issued and outstanding as of June 30, 2026 and December 31, 2025 (excluding 3,076,922 and zero ordinary shares subject to possible redemption as of June 30, 2026 and December 31, 2025), respectively	0
0001610853-26-000007	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001610853-26-000007	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0001610853-26-000007	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001610853-26-000007	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001610853-26-000007	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001610853-26-000007	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine and stockholders' equity	0
0001610853-26-000007	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in dollars per share)	0
0001610853-26-000007	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001610853-26-000007	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001610853-26-000007	3	9	BS	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2026	Temporary equity, aggregate amount of redemption	0
0001610853-26-000007	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001610853-26-000007	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001610853-26-000007	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001610853-26-000007	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001610853-26-000007	4	2	IS	0	H	StakingRewardsIncome	0001610853-26-000007	Staking revenue	0
0001610853-26-000007	4	3	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2026	Other revenue	0
0001610853-26-000007	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001610853-26-000007	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001610853-26-000007	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001610853-26-000007	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001610853-26-000007	4	10	IS	0	H	DigitalIntangibleAssetsAndDigitalAssetsReceivableUnrealizedGainLossOperating	0001610853-26-000007	Unrealized (gain) loss on digital assets and digital assets receivable	1
0001610853-26-000007	4	11	IS	0	H	DigitalIntangibleAssetsRealizedGainLossOperating	0001610853-26-000007	Realized loss on digital assets	1
0001610853-26-000007	4	12	IS	0	H	DigitalAssetsFundInvestmentUnrealizedGainLossOperating	0001610853-26-000007	Unrealized loss on digital assets fund investment	1
0001610853-26-000007	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss on digital asset derivatives	1
0001610853-26-000007	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Net operating expenses	0
0001610853-26-000007	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001610853-26-000007	4	17	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized gain (loss) on derivatives	0
0001610853-26-000007	4	18	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	0
0001610853-26-000007	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001610853-26-000007	4	20	IS	0	H	FinancingCosts	0001610853-26-000007	Financing costs	0
0001610853-26-000007	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Nonoperating income (expense), net	0
0001610853-26-000007	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001610853-26-000007	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001610853-26-000007	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001610853-26-000007	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001610853-26-000007	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001610853-26-000007	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001610853-26-000007	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001610853-26-000007	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001610853-26-000007	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001610853-26-000007	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, beginning balance (in shares)	0
0001610853-26-000007	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, beginning balance	0
0001610853-26-000007	5	18	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001610853-26-000007	Issuance of common stock in registered direct offering (in shares)	0
0001610853-26-000007	5	19	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in registered direct offering	0
0001610853-26-000007	5	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, ending balance (in shares)	0
0001610853-26-000007	5	21	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, ending balance	0
0001610853-26-000007	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001610853-26-000007	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001610853-26-000007	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock beginning balance (in shares)	0
0001610853-26-000007	5	26	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock (in shares)	0
0001610853-26-000007	5	27	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001610853-26-000007	5	28	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001610853-26-000007	Exercise of warrants (in shares)	0
0001610853-26-000007	5	29	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001610853-26-000007	Exercise of warrants	0
0001610853-26-000007	5	30	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Settlement of restricted stock units (in shares)	0
0001610853-26-000007	5	31	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Settlement of restricted stock units	0
0001610853-26-000007	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001610853-26-000007	5	33	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001610853-26-000007	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001610853-26-000007	5	35	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in public offering (in shares)	0
0001610853-26-000007	5	36	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in public offering	0
0001610853-26-000007	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants in public offering	0
0001610853-26-000007	5	38	EQ	0	H	StockIssuedStockIssuanceCosts	0001610853-26-000007	Share issuance costs	1
0001610853-26-000007	5	39	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001610853-26-000007	5	40	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock ending balance (in shares)	0
0001610853-26-000007	5	41	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001610853-26-000007	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001610853-26-000007	6	4	CF	0	H	AmortizationOfDebtDiscountAndImputedInterestExpense	0001610853-26-000007	Amortization of debt discount and imputed interest expense	0
0001610853-26-000007	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Financing costs	0
0001610853-26-000007	6	6	CF	0	H	StakingRewardsIncome	0001610853-26-000007	Staking revenue	1
0001610853-26-000007	6	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	1
0001610853-26-000007	6	8	CF	0	H	DerivativeGainLossOnDerivativeNetCashFlowImpact	0001610853-26-000007	Change in fair value of derivative liability	1
0001610853-26-000007	6	9	CF	0	H	NetChangeInFairValueOfDigitalIntangibleAssetsAndDigitalAssetsReceivableOperating	0001610853-26-000007	Unrealized (gain) loss on digital assets and digital assets receivable	1
0001610853-26-000007	6	10	CF	0	H	NetChangeInFairValueOfDigitalAssetsFundInvestmentOperating	0001610853-26-000007	Net change in fair value of digital assets fund investment	1
0001610853-26-000007	6	11	CF	0	H	DigitalIntangibleAssetsRealizedGainLossOperating	0001610853-26-000007	Realized loss on sale of digital assets	1
0001610853-26-000007	6	12	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss on digital asset derivatives	1
0001610853-26-000007	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001610853-26-000007	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001610853-26-000007	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other current assets	1
0001610853-26-000007	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001610853-26-000007	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001610853-26-000007	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001610853-26-000007	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001610853-26-000007	6	22	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Digital assets purchased	1
0001610853-26-000007	6	23	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Digital assets sold	0
0001610853-26-000007	6	24	CF	0	H	CashPostedAsDerivativeMarginCollateral	0001610853-26-000007	Cash posted as derivative margin collateral	1
0001610853-26-000007	6	25	CF	0	H	CashReturnedFromDerivativeMarginCollateral	0001610853-26-000007	Cash returned from derivative margin collateral	0
0001610853-26-000007	6	26	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Proceeds from digital asset derivative contracts	0
0001610853-26-000007	6	27	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Payments for digital asset derivative contracts and settlements	1
0001610853-26-000007	6	28	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Net proceeds from sale of business	0
0001610853-26-000007	6	29	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Deposit on acquisition of business	1
0001610853-26-000007	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001610853-26-000007	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStockInRegisteredDirectOffering	0001610853-26-000007	Proceeds from issuance of common stock in registered direct offering	0
0001610853-26-000007	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuances of common stock in ATM	0
0001610853-26-000007	6	34	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuances of common stock and common stock warrants in private placement	0
0001610853-26-000007	6	35	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001610853-26-000007	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001610853-26-000007	6	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Share issuance costs	1
0001610853-26-000007	6	38	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2026	Proceeds from issuance of notes payable	0
0001610853-26-000007	6	39	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001610853-26-000007	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001610853-26-000007	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001610853-26-000007	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001610853-26-000007	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001610853-26-000007	6	46	CF	0	H	SOLTransferredFromDigitalAssetsReceivableToDigitalAssetsUponRestrictedSOLUnlock	0001610853-26-000007	SOL transferred from digital assets receivable to digital assets upon restricted SOL unlock	0
0001610853-26-000007	6	47	CF	0	H	SOLDistributedFromDigitalAssetFundInvestmentToDigitalAssetsUponRestrictedSOLUnlock	0001610853-26-000007	SOL distributed from digital asset fund investment to digital assets upon restricted SOL unlock	0
0001610853-26-000007	6	48	CF	0	H	SOLTransferredFromDigitalAssetsToDigitalAssetReceivableAsMarginCollateral	0001610853-26-000007	SOL transferred from digital assets to digital asset receivable as margin collateral	0
0001610853-26-000007	6	49	CF	0	H	SOLTransferredFromDigitalAssetsReceivableToDigitalAssetsUponReturnOfMarginCollateral	0001610853-26-000007	SOL transferred from digital assets receivable to digital assets upon return of margin collateral	0
0001610853-26-000007	6	50	CF	0	H	DerivativeWarrantLiabilityReclassifiedToEquityOnExerciseOfWarrants	0001610853-26-000007	Derivative warrant liability reclassified to equity on exercise of warrants	0
0001610853-26-000007	6	51	CF	0	H	DeferredOfferingCostsReclassifiedToEquityUponPublicOffering	0001610853-26-000007	Deferred offering costs reclassified to equity upon public offering	0
0001610853-26-000007	6	52	CF	0	H	ShareIssuanceCostsIncludedInAccountsPayable	0001610853-26-000007	Share issuance costs included in accounts payable	0
0001611547-26-000059	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001611547-26-000059	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001611547-26-000059	2	5	BS	0	H	DevelopmentInProcess	us-gaap/2025	Construction in progress	0
0001611547-26-000059	2	6	BS	0	H	FixturesAndEquipmentGross	us-gaap/2025	Furniture, fixtures and equipment	0
0001611547-26-000059	2	7	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total	0
0001611547-26-000059	2	8	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	1
0001611547-26-000059	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate, net	0
0001611547-26-000059	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001611547-26-000059	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001611547-26-000059	2	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001611547-26-000059	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2025	Tenant and other receivables	0
0001611547-26-000059	2	14	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Receivables arising from the straight-lining of rents	0
0001611547-26-000059	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Identified intangible assets, net of accumulated amortization of $71,193 and $70,514, respectively	0
0001611547-26-000059	2	16	BS	0	H	DeferredCostsLeasingNet	us-gaap/2025	Deferred leasing costs, net of accumulated amortization of $22,018 and $21,982, respectively	0
0001611547-26-000059	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001611547-26-000059	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001611547-26-000059	2	21	BS	0	H	NotesPayableToBank	us-gaap/2025	Mortgages payable, net	0
0001611547-26-000059	2	22	BS	0	H	LineOfCredit	us-gaap/2025	Unsecured line of credit	0
0001611547-26-000059	2	23	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001611547-26-000059	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001611547-26-000059	2	25	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Identified intangible liabilities, net of accumulated amortization of $58,036 and $59,668, respectively	0
0001611547-26-000059	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001611547-26-000059	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001611547-26-000059	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common shares: $0.01 par value; 500,000,000 shares authorized and 126,224,466 and 125,912,647 shares issued and outstanding, respectively	0
0001611547-26-000059	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001611547-26-000059	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001611547-26-000059	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001611547-26-000059	2	34	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Operating partnership	0
0001611547-26-000059	2	35	BS	0	H	NonredeemableNoncontrollingInterest	us-gaap/2025	Consolidated subsidiaries	0
0001611547-26-000059	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001611547-26-000059	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001611547-26-000059	3	1	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated depreciation, identifiable intangible assets	0
0001611547-26-000059	3	2	BS	1	H	DeferredCostsLeasingAccumulatedAmortization	us-gaap/2025	Accumulated amortization, deferred leasing costs	0
0001611547-26-000059	3	3	BS	1	H	BelowMarketLeaseAccumulatedAmortization	us-gaap/2025	Accumulated amortization, identified intangible liabilities	0
0001611547-26-000059	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001611547-26-000059	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001611547-26-000059	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001611547-26-000059	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001611547-26-000059	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001611547-26-000059	4	12	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001611547-26-000059	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001611547-26-000059	4	15	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001611547-26-000059	4	16	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2025	Property operating	0
0001611547-26-000059	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001611547-26-000059	4	18	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease expense	0
0001611547-26-000059	4	19	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total expenses	0
0001611547-26-000059	4	20	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on sale of real estate	0
0001611547-26-000059	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001611547-26-000059	4	22	IS	0	H	InterestAndDebtExpenseExcludingGainLossOnExtinguishmentOfDebt	0001611547-26-000059	Interest and debt expense	1
0001611547-26-000059	4	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Loss) gain on extinguishment of debt	0
0001611547-26-000059	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001611547-26-000059	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001611547-26-000059	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001611547-26-000059	4	28	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Operating partnership	1
0001611547-26-000059	4	29	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Consolidated subsidiaries	1
0001611547-26-000059	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common shareholders	0
0001611547-26-000059	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per common share - Basic (in dollars per share)	0
0001611547-26-000059	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per common share - Diluted (in dollars per share)	0
0001611547-26-000059	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - Basic (in shares)	0
0001611547-26-000059	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - Diluted (in shares)	0
0001611547-26-000059	4	35	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001611547-26-000059	4	36	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Effective portion of change in fair value of derivatives	0
0001611547-26-000059	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001611547-26-000059	4	38	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less comprehensive income (loss) attributable to NCI in Operating partnership	1
0001611547-26-000059	4	39	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Less net (income) loss attributable to NCI in Operating partnership	1
0001611547-26-000059	4	40	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Less net (income) loss attributable to NCI in Consolidated subsidiaries	1
0001611547-26-000059	4	41	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common shareholders	0
0001611547-26-000059	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001611547-26-000059	5	27	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Beginning balance (in shares)	0
0001611547-26-000059	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001611547-26-000059	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common shareholders/unitholders	0
0001611547-26-000059	5	30	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to NCI	1
0001611547-26-000059	5	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001611547-26-000059	5	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Common units issued as a result of common shares issued by Urban Edge (in shares)	0
0001611547-26-000059	5	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Common units issued as a result of common shares issued by Urban Edge, net	0
0001611547-26-000059	5	34	EQ	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Units redeemed for common shares (in shares)	1
0001611547-26-000059	5	35	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Units redeemed for common shares	1
0001611547-26-000059	5	36	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Reallocation of noncontrolling interests	1
0001611547-26-000059	5	37	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common shares issued (in shares)	0
0001611547-26-000059	5	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonSharesIssued	0001611547-26-000059	Adjustments to Additional Paid in Capital, Common Shares Issued	0
0001611547-26-000059	5	39	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends to common shareholders	1
0001611547-26-000059	5	40	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to redeemable NCI	1
0001611547-26-000059	5	41	EQ	0	H	NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders	0001611547-26-000059	Contributions from noncontrolling interests	0
0001611547-26-000059	5	42	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions to Partners	1
0001611547-26-000059	5	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001611547-26-000059	5	44	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of LTIP Units	0
0001611547-26-000059	5	45	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share-based awards retained for taxes (in shares)	1
0001611547-26-000059	5	46	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share-based awards retained for taxes	1
0001611547-26-000059	5	47	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001611547-26-000059	5	48	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Ending balance (in shares)	0
0001611547-26-000059	5	49	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001611547-26-000059	6	19	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends on common shares (in dollars per share)	0
0001611547-26-000059	6	20	EQ	1	H	DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	us-gaap/2025	Distributions to redeemable NCI (in dollars per unit)	0
0001611547-26-000059	6	21	EQ	1	H	MinorityInterestOwnershipPercentageByNoncontrollingOwners	us-gaap/2025	Noncontrolling interest percentage	0
0001611547-26-000059	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001611547-26-000059	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001611547-26-000059	7	10	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on sale of real estate	1
0001611547-26-000059	7	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss (gain) on extinguishment of debt	1
0001611547-26-000059	7	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs and premiums/discounts on debt obligations	0
0001611547-26-000059	7	13	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above and below market leases, net	0
0001611547-26-000059	7	14	CF	0	H	AmortizationOfLeaseIncentive	0001611547-26-000059	Amortization of Lease Incentive	0
0001611547-26-000059	7	15	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0001611547-26-000059	7	16	CF	0	H	StraightLineRent	us-gaap/2025	Straight-lining of rent	1
0001611547-26-000059	7	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001611547-26-000059	7	18	CF	0	H	RentalRevenueDeemedUncollectible	0001611547-26-000059	Rental revenue deemed uncollectible	0
0001611547-26-000059	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Tenant and other receivables	1
0001611547-26-000059	7	21	CF	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2025	Deferred leasing costs	1
0001611547-26-000059	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001611547-26-000059	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001611547-26-000059	Lease liabilities	0
0001611547-26-000059	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001611547-26-000059	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001611547-26-000059	7	27	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Real estate development and capital improvements	1
0001611547-26-000059	7	28	CF	0	H	PaymentsToAcquireOtherRealEstate	us-gaap/2025	Acquisitions of real estate	1
0001611547-26-000059	7	29	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Acquisitions of leasehold interest	1
0001611547-26-000059	7	30	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sale of real estate	0
0001611547-26-000059	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001611547-26-000059	7	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from mortgage loan borrowings	0
0001611547-26-000059	7	34	CF	0	H	ProceedsFromUnsecuredLinesOfCredit	us-gaap/2025	Borrowings from unsecured line of credit	0
0001611547-26-000059	7	35	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001611547-26-000059	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	(Costs) proceeds related to the issuance of common shares	0
0001611547-26-000059	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld for vested restricted shares	1
0001611547-26-000059	7	38	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions to partners	1
0001611547-26-000059	7	39	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Distributions to redeemable noncontrolling interests	1
0001611547-26-000059	7	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001611547-26-000059	7	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Debt repayments	1
0001611547-26-000059	7	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends to common shareholders	1
0001611547-26-000059	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001611547-26-000059	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and restricted cash	0
0001611547-26-000059	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001611547-26-000059	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001611547-26-000059	7	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest, net of amounts capitalized of $7,472 and $5,772, respectively	0
0001611547-26-000059	7	49	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash payments for income taxes	0
0001611547-26-000059	7	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures included in accounts payable and accrued expenses	0
0001611547-26-000059	7	52	CF	0	H	WriteOffOfFullyDepreciatedAssetsIncludingAssetImpairment	0001611547-26-000059	Write-off of fully depreciated assets	0
0001611547-26-000059	7	53	CF	0	H	IssuanceOfLTIPUnits	0001611547-26-000059	Issuance of LTIP Units	0
0001611547-26-000059	7	54	CF	0	H	NotesIssued1	us-gaap/2025	Issuance of note receivable used as capital contribution from non-controlling interests	0
0001611547-26-000059	7	55	CF	0	H	NoncashOrPartNoncashAcquisitionTransferOfAssetsHeldForSale	0001611547-26-000059	Transfer of assets held for sale included in prepaid expenses and other assets	0
0001611547-26-000059	7	56	CF	0	H	NoncashOrPartNoncashAcquisitionTransferOfLiabilitiesHeldForSale	0001611547-26-000059	Transfer of liabilities held for sale included in accounts payable, accrued expenses and other liabilities	1
0001611547-26-000059	7	57	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001611547-26-000059	7	58	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0001611547-26-000059	7	59	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at beginning of period	0
0001611547-26-000059	7	60	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at end of period	0
0001611547-26-000059	7	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning/end of period	0
0001611547-26-000059	8	6	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest	0
0001611547-26-000059	9	8	UN	0	H	Land	us-gaap/2025	Land	0
0001611547-26-000059	9	9	UN	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001611547-26-000059	9	10	UN	0	H	DevelopmentInProcess	us-gaap/2025	Construction in progress	0
0001611547-26-000059	9	11	UN	0	H	FixturesAndEquipmentGross	us-gaap/2025	Furniture, fixtures and equipment	0
0001611547-26-000059	9	12	UN	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total	0
0001611547-26-000059	9	13	UN	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	1
0001611547-26-000059	9	14	UN	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate, net	0
0001611547-26-000059	9	15	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001611547-26-000059	9	16	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001611547-26-000059	9	17	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001611547-26-000059	9	18	UN	0	H	AccountsReceivableNet	us-gaap/2025	Tenant and other receivables	0
0001611547-26-000059	9	19	UN	0	H	DeferredRentReceivablesNet	us-gaap/2025	Receivables arising from the straight-lining of rents	0
0001611547-26-000059	9	20	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Identified intangible assets, net of accumulated amortization of $71,193 and $70,514, respectively	0
0001611547-26-000059	9	21	UN	0	H	DeferredCostsLeasingNet	us-gaap/2025	Deferred leasing costs, net of accumulated amortization of $22,018 and $21,982, respectively	0
0001611547-26-000059	9	22	UN	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001611547-26-000059	9	23	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001611547-26-000059	9	26	UN	0	H	NotesPayableToBank	us-gaap/2025	Mortgages payable, net	0
0001611547-26-000059	9	27	UN	0	H	LineOfCredit	us-gaap/2025	Unsecured line of credit	0
0001611547-26-000059	9	28	UN	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001611547-26-000059	9	29	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001611547-26-000059	9	30	UN	0	H	BelowMarketLeaseNet	us-gaap/2025	Identified intangible liabilities, net of accumulated amortization of $58,036 and $59,668, respectively	0
0001611547-26-000059	9	31	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001611547-26-000059	9	32	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001611547-26-000059	9	35	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General partner: 126,224,466 and 125,912,647 units outstanding, respectively	0
0001611547-26-000059	9	36	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited partners: 7,272,372 and 6,753,481 units outstanding, respectively	0
0001611547-26-000059	9	37	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001611547-26-000059	9	38	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001611547-26-000059	9	39	UN	0	H	PartnersCapital	us-gaap/2025	Total partners capital	0
0001611547-26-000059	9	40	UN	0	H	NonredeemableNoncontrollingInterest	us-gaap/2025	Consolidated subsidiaries	0
0001611547-26-000059	9	41	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001611547-26-000059	9	42	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001611547-26-000059	10	6	UN	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated depreciation, identifiable intangible assets	0
0001611547-26-000059	10	7	UN	1	H	DeferredCostsLeasingAccumulatedAmortization	us-gaap/2025	Accumulated amortization, deferred leasing costs	0
0001611547-26-000059	10	8	UN	1	H	BelowMarketLeaseAccumulatedAmortization	us-gaap/2025	Accumulated amortization, identified intangible liabilities	0
0001611547-26-000059	10	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001611547-26-000059	10	10	UN	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited Partners, units outstanding (in units)	0
0001611647-26-000018	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001611647-26-000018	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts	0
0001611647-26-000018	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001611647-26-000018	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001611647-26-000018	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001611647-26-000018	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001611647-26-000018	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001611647-26-000018	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001611647-26-000018	2	11	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Long term investment in equity securities	0
0001611647-26-000018	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001611647-26-000018	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001611647-26-000018	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001611647-26-000018	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001611647-26-000018	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001611647-26-000018	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001611647-26-000018	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current finance lease liabilities	0
0001611647-26-000018	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001611647-26-000018	2	22	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible senior notes	0
0001611647-26-000018	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long term operating lease liabilities	0
0001611647-26-000018	2	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long term finance lease liabilities	0
0001611647-26-000018	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001611647-26-000018	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001611647-26-000018	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001611647-26-000018	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  voting, $0.001 par value, 200,000 shares authorized, 49,671 issued and 48,625 outstanding on June 30, 2026, and 48,985 issued and 48,970 outstanding on December 31, 2025	0
0001611647-26-000018	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001611647-26-000018	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001611647-26-000018	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001611647-26-000018	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, inclusive of excise tax and broker fees  1,046 shares on June 30, 2026 and 14000 shares on December 31, 2025	1
0001611647-26-000018	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001611647-26-000018	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001611647-26-000018	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001611647-26-000018	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001611647-26-000018	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001611647-26-000018	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001611647-26-000018	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001611647-26-000018	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	NET SALES	0
0001611647-26-000018	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF GOODS SOLD	0
0001611647-26-000018	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001611647-26-000018	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	0
0001611647-26-000018	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001611647-26-000018	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest and Other Income, net	0
0001611647-26-000018	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001611647-26-000018	4	9	IS	0	H	EquitySecuritiesFvNiRealizedGain	us-gaap/2026	Gain on Equity Investment	0
0001611647-26-000018	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME (EXPENSES)	0
0001611647-26-000018	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001611647-26-000018	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE (BENEFIT)	0
0001611647-26-000018	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001611647-26-000018	4	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation	0
0001611647-26-000018	4	16	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	0
0001611647-26-000018	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME	0
0001611647-26-000018	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	-BASIC (in dollars per share)	0
0001611647-26-000018	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	-DILUTED (in dollars per share)	0
0001611647-26-000018	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	-BASIC (in shares)	0
0001611647-26-000018	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	-DILUTED (in shares)	0
0001611647-26-000018	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001611647-26-000018	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001611647-26-000018	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001611647-26-000018	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options to purchase common stock (in shares)	0
0001611647-26-000018	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options to purchase common stock	0
0001611647-26-000018	5	16	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001611647-26-000018	5	17	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Vesting of restricted stock units	0
0001611647-26-000018	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001611647-26-000018	5	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock, inclusive of excise tax and broker fees (in shares)	0
0001611647-26-000018	5	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock, inclusive of excise tax and broker fees	1
0001611647-26-000018	5	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001611647-26-000018	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001611647-26-000018	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001611647-26-000018	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001611647-26-000018	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001611647-26-000018	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001611647-26-000018	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for loss on accounts receivable	0
0001611647-26-000018	6	5	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of property, plant and equipment	1
0001611647-26-000018	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001611647-26-000018	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001611647-26-000018	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001611647-26-000018	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Change in operating lease right of use asset	0
0001611647-26-000018	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001611647-26-000018	6	11	CF	0	H	EquitySecuritiesFvNiRealizedGain	us-gaap/2026	Gain on equity investment	1
0001611647-26-000018	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001611647-26-000018	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001611647-26-000018	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001611647-26-000018	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001611647-26-000018	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001611647-26-000018	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001611647-26-000018	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001611647-26-000018	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001611647-26-000018	6	22	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity investment	0
0001611647-26-000018	6	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Acquisitions of property, plant and equipment, software and deposits on equipment	1
0001611647-26-000018	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows provided by (used in) investing activities	0
0001611647-26-000018	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock, inclusive of broker fees	1
0001611647-26-000018	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options to purchase common stock	0
0001611647-26-000018	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to net shares settlements of restricted stock units	1
0001611647-26-000018	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments under finance lease obligations	1
0001611647-26-000018	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows used in financing activities	0
0001611647-26-000018	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001611647-26-000018	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	0
0001611647-26-000018	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001611647-26-000018	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of amounts capitalized	0
0001611647-26-000018	6	36	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes paid	0
0001611647-26-000018	6	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating right-of-use assets obtained in exchange for lease obligations	0
0001611647-26-000018	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property, plant and equipment and software purchases in accounts payable and accrued expenses	0
0001611647-26-000018	6	40	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2026	Excise tax on share repurchases included in accrued liabilities	0
0001611647-26-000018	6	41	CF	0	H	ShareBasedCompensationArrangementTaxWithholdingsWithheldButNotYetPaid	0001611647-26-000018	Tax withholdings related to net shares settlements of restricted stock units in accrued expenses	0
0001611647-26-000018	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Non-cash addition of finance lease to property, plant and equipment	0
0001612042-26-000016	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001612042-26-000016	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001612042-26-000016	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001612042-26-000016	2	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001612042-26-000016	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general, and administrative expenses	1
0001612042-26-000016	2	6	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income	0
0001612042-26-000016	2	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit/(loss)	0
0001612042-26-000016	2	8	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of profit/(loss) of associates	0
0001612042-26-000016	2	9	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001612042-26-000016	2	10	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001612042-26-000016	2	11	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit/(loss) before tax	0
0001612042-26-000016	2	12	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes (expenses)	1
0001612042-26-000016	2	13	IS	0	H	ProfitLoss	ifrs/2025	Net profit/(loss) for the period	0
0001612042-26-000016	2	14	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Attributable to owners of the Company	0
0001612042-26-000016	2	15	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings/(loss) per share	0
0001612042-26-000016	2	16	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings/(loss) per share	0
0001612042-26-000016	2	18	IS	0	H	ProfitLoss	ifrs/2025	Net profit/(loss) for the period	0
0001612042-26-000016	2	20	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translating foreign operations	0
0001612042-26-000016	2	21	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income/(loss) for the period, net of tax	0
0001612042-26-000016	2	22	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss)	0
0001612042-26-000016	2	23	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Attributable to owners of the Company	0
0001612042-26-000016	3	3	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible asset	0
0001612042-26-000016	3	4	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001612042-26-000016	3	5	BS	0	H	InvestmentsInAssociates	ifrs/2025	Investments in associates	0
0001612042-26-000016	3	6	BS	0	H	OtherNoncurrentReceivables	ifrs/2025	Other receivables	0
0001612042-26-000016	3	7	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001612042-26-000016	3	8	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001612042-26-000016	3	10	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001612042-26-000016	3	11	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001612042-26-000016	3	12	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax receivables	0
0001612042-26-000016	3	13	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001612042-26-000016	3	14	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayments	0
0001612042-26-000016	3	15	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001612042-26-000016	3	16	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001612042-26-000016	3	17	BS	0	H	Assets	ifrs/2025	Total assets	0
0001612042-26-000016	3	20	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001612042-26-000016	3	21	BS	0	H	DistributableEquity	0001612042-26-000016	Distributable equity	0
0001612042-26-000016	3	22	BS	0	H	Equity	ifrs/2025	Total equity	0
0001612042-26-000016	3	24	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001612042-26-000016	3	25	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001612042-26-000016	3	26	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001612042-26-000016	3	27	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001612042-26-000016	3	30	BS	0	H	ShorttermBorrowings	ifrs/2025	Borrowings	0
0001612042-26-000016	3	31	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative liabilities	0
0001612042-26-000016	3	32	BS	0	H	ConvertibleNotesCurrent	0001612042-26-000016	Convertible notes current	0
0001612042-26-000016	3	34	BS	0	H	ShortTermBorrowingOther	0001612042-26-000016	Borrowings	0
0001612042-26-000016	3	35	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001612042-26-000016	3	36	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables and accrued expenses	0
0001612042-26-000016	3	37	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other liabilities	0
0001612042-26-000016	3	38	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Income tax payables	0
0001612042-26-000016	3	39	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001612042-26-000016	3	40	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other current liabilities	0
0001612042-26-000016	3	41	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001612042-26-000016	3	42	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001612042-26-000016	3	43	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001612042-26-000016	4	10	EQ	0	H	Equity	ifrs/2025	Equity	0
0001612042-26-000016	4	11	EQ	0	H	ProfitLoss	ifrs/2025	Net profit/(loss) for the period	0
0001612042-26-000016	4	12	EQ	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income/(loss), net of tax	0
0001612042-26-000016	4	13	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss)	0
0001612042-26-000016	4	14	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment	0
0001612042-26-000016	4	15	EQ	0	H	CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity	ifrs/2025	Income tax on equity transactions	0
0001612042-26-000016	4	16	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Acquisition of treasury shares	1
0001612042-26-000016	4	17	EQ	0	H	SaleOrIssueOfTreasuryShares	ifrs/2025	Transfer under stock incentive programs	0
0001612042-26-000016	4	18	EQ	0	H	NetSettlementUnderStockIncentivePrograms	0001612042-26-000016	Net settlement under stock incentive programs	0
0001612042-26-000016	4	19	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Capital increase from exercise of warrants	0
0001612042-26-000016	4	20	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Capital increase from redemption of convertible notes	0
0001612042-26-000016	4	21	EQ	0	H	CostsOfCapitalIncreaseDecrease	0001612042-26-000016	Cost of capital increase	1
0001612042-26-000016	4	22	EQ	0	H	Equity	ifrs/2025	Equity	0
0001612042-26-000016	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net profit/(loss) for the period	0
0001612042-26-000016	5	3	CF	0	H	FinanceIncome	ifrs/2025	Reversal of finance income	1
0001612042-26-000016	5	4	CF	0	H	FinanceCosts	ifrs/2025	Reversal of finance expenses	0
0001612042-26-000016	5	5	CF	0	H	GainsLossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Reversal of (gain)/loss on disposal of property, plant and equipment	1
0001612042-26-000016	5	6	CF	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Reversal of income taxes	0
0001612042-26-000016	5	8	CF	0	H	AdjustmentsForNonCashConsiderationRegardingRevenue	0001612042-26-000016	Non-cash consideration relating to revenue	1
0001612042-26-000016	5	9	CF	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of (profit)/loss of associates	1
0001612042-26-000016	5	10	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment	0
0001612042-26-000016	5	11	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001612042-26-000016	5	12	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2025	Impairment of property, plant and equipment	0
0001612042-26-000016	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001612042-26-000016	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Receivables	0
0001612042-26-000016	5	16	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepayments	0
0001612042-26-000016	5	17	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities	ifrs/2025	Contract liabilities	0
0001612042-26-000016	5	18	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade payables, accrued expenses and other liabilities	0
0001612042-26-000016	5	19	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions	0
0001612042-26-000016	5	20	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash flows generated from/(used in) operations	0
0001612042-26-000016	5	21	CF	0	H	FinanceIncomeReceivedClassifiedAsOperatingActivities	ifrs/2025	Finance income received	0
0001612042-26-000016	5	22	CF	0	H	FinanceCostsPaidClassifiedAsOperatingActivities	ifrs/2025	Finance expenses paid	1
0001612042-26-000016	5	23	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes received/(paid)	1
0001612042-26-000016	5	24	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flows from/(used in) operating activities	0
0001612042-26-000016	5	26	CF	0	H	PaymentsReceivedUnderFinanceLeases	0001612042-26-000016	Payments received under finance leases	0
0001612042-26-000016	5	27	CF	0	H	PurchaseOfIntangibleAssetsAndPropertyPlantAndEquipment	0001612042-26-000016	Acquisition of intangible assets and property, plant and equipment	1
0001612042-26-000016	5	28	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flows from/(used in) investing activities	0
0001612042-26-000016	5	30	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings	1
0001612042-26-000016	5	31	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds from exercise of warrants	0
0001612042-26-000016	5	32	CF	0	H	CostsOfCapitalIncrease	0001612042-26-000016	Costs of capital increase	1
0001612042-26-000016	5	33	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Acquisition of treasury shares	1
0001612042-26-000016	5	34	CF	0	H	PaymentOfWithholdingTaxesUnderStockIncentivePrograms	0001612042-26-000016	Payment of withholding taxes under stock incentive programs	1
0001612042-26-000016	5	35	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash flows from/(used in) financing activities	0
0001612042-26-000016	5	36	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Increase/(decrease) in cash and cash equivalents	0
0001612042-26-000016	5	37	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at January 1	0
0001612042-26-000016	5	38	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on balances held in foreign currencies	0
0001612042-26-000016	5	39	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at June 30	0
0001612630-26-000066	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001612630-26-000066	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001612630-26-000066	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001612630-26-000066	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Deferred franchise and regional development costs, current portion	0
0001612630-26-000066	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001612630-26-000066	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Discontinued operations current assets ($1.0 million attributable to VIEs)	0
0001612630-26-000066	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001612630-26-000066	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001612630-26-000066	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001612630-26-000066	2	12	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Deferred franchise and regional development costs, net of current portion	0
0001612630-26-000066	2	13	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and other assets	0
0001612630-26-000066	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001612630-26-000066	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001612630-26-000066	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001612630-26-000066	2	19	BS	0	H	CoOpFundsLiabilityCurrent	0001612630-26-000066	Co-op funds liability	0
0001612630-26-000066	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Payroll liabilities	0
0001612630-26-000066	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001612630-26-000066	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred franchise fee revenue, current portion	0
0001612630-26-000066	2	23	BS	0	H	UpfrontRegionalDeveloperFeesCurrent	0001612630-26-000066	Upfront regional developer fees, current portion	0
0001612630-26-000066	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001612630-26-000066	2	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Discontinued operations current liabilities ($3.2 million and $6.1 million attributable to VIEs, respectively)	0
0001612630-26-000066	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001612630-26-000066	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001612630-26-000066	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred franchise fee revenue, net of current portion	0
0001612630-26-000066	2	29	BS	0	H	UpfrontRegionalDeveloperFeesNoncurrent	0001612630-26-000066	Upfront regional developer fees, net of current portion	0
0001612630-26-000066	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001612630-26-000066	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001612630-26-000066	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Series A preferred stock, $0.001 par value; 50,000 shares authorized, zero shares issued and outstanding, respectively	0
0001612630-26-000066	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 20,000,000 shares authorized, 15,755,965 shares issued and 14,199,592 shares outstanding and 15,471,715 shares issued and 14,142,626 shares outstanding, respectively	0
0001612630-26-000066	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001612630-26-000066	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock 1,556,373 shares and 1,329,089 shares, at cost, respectively	1
0001612630-26-000066	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001612630-26-000066	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total The Joint Corp. stockholders' equity	0
0001612630-26-000066	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling Interest	0
0001612630-26-000066	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001612630-26-000066	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001612630-26-000066	3	6	BS	1	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Discontinued operations current assets	0
0001612630-26-000066	3	7	BS	1	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Discontinued operations current liabilities	0
0001612630-26-000066	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Series A preferred stock, par value (in dollars per share)	0
0001612630-26-000066	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Series A preferred stock, shares authorized (in shares)	0
0001612630-26-000066	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Series A preferred stock, shares issued (in shares)	0
0001612630-26-000066	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Series A preferred stock, shares outstanding (in shares)	0
0001612630-26-000066	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001612630-26-000066	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001612630-26-000066	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001612630-26-000066	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001612630-26-000066	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001612630-26-000066	4	11	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001612630-26-000066	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001612630-26-000066	4	14	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001612630-26-000066	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001612630-26-000066	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001612630-26-000066	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001612630-26-000066	4	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Total selling, general and administrative expenses	0
0001612630-26-000066	4	19	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Net loss on disposition or impairment	1
0001612630-26-000066	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from continuing operations	0
0001612630-26-000066	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001612630-26-000066	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income tax expense	0
0001612630-26-000066	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001612630-26-000066	4	24	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income from continuing operations	0
0001612630-26-000066	4	26	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Income from discontinued operations before income tax expense	0
0001612630-26-000066	4	27	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Income tax (benefit) expense from discontinued operations	0
0001612630-26-000066	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income from discontinued operations	0
0001612630-26-000066	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001612630-26-000066	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0001612630-26-000066	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0001612630-26-000066	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0001612630-26-000066	4	35	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0001612630-26-000066	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per basic share (in dollars per share)	0
0001612630-26-000066	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per diluted share (in dollars per share)	0
0001612630-26-000066	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares (in shares)	0
0001612630-26-000066	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares (in shares)	0
0001612630-26-000066	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning common stock (in shares)	0
0001612630-26-000066	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning	0
0001612630-26-000066	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, beginning treasury stock (in shares)	0
0001612630-26-000066	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001612630-26-000066	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of forfeitures (in shares)	0
0001612630-26-000066	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of forfeitures	0
0001612630-26-000066	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001612630-26-000066	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001612630-26-000066	5	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchases of treasury stock under employee stock plans (in shares)	0
0001612630-26-000066	5	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchases of treasury stock under employee stock plans	1
0001612630-26-000066	5	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock repurchased under authorized repurchase plans (in shares)	0
0001612630-26-000066	5	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchased under authorized repurchase plans	1
0001612630-26-000066	5	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001612630-26-000066	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, ending common stock (in shares)	0
0001612630-26-000066	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, ending	0
0001612630-26-000066	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, ending treasury stock (in shares)	0
0001612630-26-000066	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001612630-26-000066	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001612630-26-000066	6	5	CF	0	H	NetGainLossOnDispositionOfAssetsOrAssetImpairment	0001612630-26-000066	Net loss on disposition or impairment	1
0001612630-26-000066	6	6	CF	0	H	GainLossOnTerminationOfFranchisingAgreements	0001612630-26-000066	Net franchise fees recognized upon termination of franchise agreements	1
0001612630-26-000066	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001612630-26-000066	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001612630-26-000066	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001612630-26-000066	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001612630-26-000066	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Deferred franchise costs	1
0001612630-26-000066	6	13	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits and other assets	1
0001612630-26-000066	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001612630-26-000066	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001612630-26-000066	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Payroll liabilities	0
0001612630-26-000066	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating leases	0
0001612630-26-000066	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001612630-26-000066	6	19	CF	0	H	IncreaseDecreaseInRegionalDeveloperFees	0001612630-26-000066	Upfront regional developer fees	0
0001612630-26-000066	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001612630-26-000066	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001612630-26-000066	6	23	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of clinics	0
0001612630-26-000066	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001612630-26-000066	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001612630-26-000066	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease obligation	1
0001612630-26-000066	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchases of treasury stock under employee stock plans	1
0001612630-26-000066	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock under employee stock plans	1
0001612630-26-000066	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001612630-26-000066	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001612630-26-000066	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash, cash equivalents and restricted cash	0
0001612630-26-000066	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001612630-26-000066	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001612630-26-000066	6	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001612630-26-000066	6	37	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001612630-26-000066	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001612630-26-000066	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001612630-26-000066	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001612630-26-000066	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid purchases of property and equipment	0
0001612720-26-000049	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001612720-26-000049	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001612720-26-000049	2	5	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivatives	0
0001612720-26-000049	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001612720-26-000049	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001612720-26-000049	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001612720-26-000049	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001612720-26-000049	2	10	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Deferred financing fees	0
0001612720-26-000049	2	11	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivatives	0
0001612720-26-000049	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001612720-26-000049	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001612720-26-000049	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001612720-26-000049	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating leases	0
0001612720-26-000049	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001612720-26-000049	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001612720-26-000049	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, net	0
0001612720-26-000049	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating leases	0
0001612720-26-000049	2	22	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivatives	0
0001612720-26-000049	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001612720-26-000049	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001612720-26-000049	2	26	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.0001 par value, 480.0 million authorized: 265.1 million and 264.8 million outstanding, respectively	0
0001612720-26-000049	2	27	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock: 4.9 million and 4.9 million, respectively, at cost	1
0001612720-26-000049	2	28	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, $0.0001 par value, 0.5 million authorized after designation of the convertible preferred stock: none outstanding	0
0001612720-26-000049	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001612720-26-000049	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001612720-26-000049	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001612720-26-000049	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001612720-26-000049	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001612720-26-000049	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001612720-26-000049	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value (in usd per share)	0
0001612720-26-000049	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001612720-26-000049	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001612720-26-000049	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001612720-26-000049	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common (in shares)	0
0001612720-26-000049	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value (in usd per share)	0
0001612720-26-000049	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001612720-26-000049	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001612720-26-000049	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001612720-26-000049	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001612720-26-000049	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating and maintenance expense	0
0001612720-26-000049	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001612720-26-000049	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Development expense	0
0001612720-26-000049	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001612720-26-000049	4	7	IS	0	H	OtherGeneralExpense	us-gaap/2026	Other	0
0001612720-26-000049	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001612720-26-000049	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total operating loss	0
0001612720-26-000049	4	11	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Derivative gain (loss), net	0
0001612720-26-000049	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001612720-26-000049	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001612720-26-000049	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001612720-26-000049	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001612720-26-000049	4	16	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001612720-26-000049	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001612720-26-000049	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001612720-26-000049	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income (loss) attributable to non-controlling interests	0
0001612720-26-000049	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001612720-26-000049	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share - basic (in usd per share)	0
0001612720-26-000049	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share - diluted (in usd per share)	0
0001612720-26-000049	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0001612720-26-000049	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0001612720-26-000049	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balances	0
0001612720-26-000049	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001612720-26-000049	5	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Shares repurchased related to share-based compensation	1
0001612720-26-000049	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001612720-26-000049	5	16	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Receipt of equity commitments	0
0001612720-26-000049	5	17	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001612720-26-000049	Exercise of common stock warrants	0
0001612720-26-000049	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued in connection with Debt	0
0001612720-26-000049	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001612720-26-000049	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balances	0
0001612720-26-000049	6	2	CF	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss	0
0001612720-26-000049	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001612720-26-000049	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001612720-26-000049	6	6	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Derivative (gain) loss, net	1
0001612720-26-000049	6	7	CF	0	H	NetCashProvidedBySettlementOfDerivativeInstruments	0001612720-26-000049	Derivative settlements	0
0001612720-26-000049	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction of right-of-use assets	0
0001612720-26-000049	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001612720-26-000049	6	10	CF	0	H	NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts	0001612720-26-000049	Amortization of debt issuance costs	0
0001612720-26-000049	6	11	CF	0	H	PaidInKindInterest	us-gaap/2026	Interest elected to be paid-in-kind	0
0001612720-26-000049	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001612720-26-000049	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001612720-26-000049	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001612720-26-000049	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001612720-26-000049	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001612720-26-000049	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001612720-26-000049	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property, plant and equipment	1
0001612720-26-000049	6	21	CF	0	H	InvestingActivitiesOtherNoncurrentAssets	0001612720-26-000049	Acquisition of other non-current assets	1
0001612720-26-000049	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001612720-26-000049	6	24	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt issuance	0
0001612720-26-000049	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001612720-26-000049	6	26	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Receipt of equity commitments	0
0001612720-26-000049	6	27	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001612720-26-000049	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease payments	1
0001612720-26-000049	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Shares repurchased related to share-based compensation	1
0001612720-26-000049	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001612720-26-000049	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001612720-26-000049	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  beginning of period	0
0001612720-26-000049	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  end of period	0
0001614806-26-000020	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001614806-26-000020	2	9	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001614806-26-000020	2	10	BS	0	H	MortgageLoansOnRealEstate	us-gaap/2026	Residential mortgage loans held-for-investment, net	0
0001614806-26-000020	2	11	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2026	Residential mortgage loans held-for-sale, net	0
0001614806-26-000020	2	12	BS	0	H	ResidentialTransitionLoansReceivableFairValue	0001614806-26-000020	Residential transition loans, at fair value(5)	0
0001614806-26-000020	2	13	BS	0	H	TradingSecurities	us-gaap/2026	Commercial mortgage-backed securities, at fair value	0
0001614806-26-000020	2	14	BS	0	H	DebtSecurities	us-gaap/2026	Residential mortgage-backed securities	0
0001614806-26-000020	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2026	Commercial real estate equity method investments	0
0001614806-26-000020	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001614806-26-000020	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001614806-26-000020	2	20	BS	0	H	OtherLiabilities	us-gaap/2026	Secured bonds payable, net	0
0001614806-26-000020	2	21	BS	0	H	SecuredDebtRepurchaseAgreements	us-gaap/2026	Repurchase financing agreements	0
0001614806-26-000020	2	22	BS	0	H	NotesPayable	us-gaap/2026	Unsecured notes, net	0
0001614806-26-000020	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001614806-26-000020	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001614806-26-000020	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies  see Note 9	0
0001614806-26-000020	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 25,000,000 shares authorized, 2,084,232 shares issued and outstanding, $52,106 aggregate liquidation preference	0
0001614806-26-000020	2	28	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock $0.01 par value, 125,000,000 shares authorized, 8,049,957 and 7,848,703 shares issued and 7,772,564 and 7,571,699 shares outstanding, respectively	0
0001614806-26-000020	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001614806-26-000020	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001614806-26-000020	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001614806-26-000020	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001614806-26-000020	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders Equity in Rithm Property Trust Inc.	0
0001614806-26-000020	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001614806-26-000020	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001614806-26-000020	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001614806-26-000020	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share (in dollars per share)	0
0001614806-26-000020	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001614806-26-000020	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001614806-26-000020	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001614806-26-000020	3	19	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001614806-26-000020	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001614806-26-000020	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001614806-26-000020	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001614806-26-000020	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001614806-26-000020	3	24	BS	1	H	LoanMortgageHeldForSaleAndHeldForInvestmentFairValueDisclosure	0001614806-26-000020	Residential mortgage loans held-for-sale and held-for-investment	0
0001614806-26-000020	3	25	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Amortized cost	0
0001614806-26-000020	3	26	BS	1	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fair value	0
0001614806-26-000020	3	27	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Debt securities, available-for-sale, allowance for credit loss	0
0001614806-26-000020	3	28	BS	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0001614806-26-000020	3	29	BS	1	H	FinancingReceivableUnamortizedFinancingCost	0001614806-26-000020	Unamortized financing costs	0
0001614806-26-000020	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001614806-26-000020	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	1
0001614806-26-000020	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income (expense)	0
0001614806-26-000020	4	6	IS	0	H	RelatedPartyLoanServicingFeeExpense	0001614806-26-000020	Related party loan servicing fee	0
0001614806-26-000020	4	7	IS	0	H	RelatedPartyManagementFeeExpense	0001614806-26-000020	Related party management fee	0
0001614806-26-000020	4	8	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001614806-26-000020	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001614806-26-000020	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total expense	0
0001614806-26-000020	4	12	IS	0	H	GainLossOnInvestments	us-gaap/2026	Realized and unrealized gains (losses), net	0
0001614806-26-000020	4	13	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other income (loss), net	0
0001614806-26-000020	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (loss), net	0
0001614806-26-000020	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Income Taxes	0
0001614806-26-000020	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001614806-26-000020	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001614806-26-000020	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to the noncontrolling interests	0
0001614806-26-000020	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Rithm Property Trust Inc.	0
0001614806-26-000020	4	20	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on preferred stock	0
0001614806-26-000020	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Attributable to Common Stockholders	0
0001614806-26-000020	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001614806-26-000020	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001614806-26-000020	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001614806-26-000020	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001614806-26-000020	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Stock split ratio, common stock	0
0001614806-26-000020	6	1	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001614806-26-000020	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Unrealized gain (loss) on AFS securities	0
0001614806-26-000020	6	4	CI	0	H	OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityReclassificationAdjustmentFromAOCIForUnrealizedGainLossBeforeTax	0001614806-26-000020	Reclassification to earnings of unrealized loss on debt securities AFS transferred to held-to-maturity	1
0001614806-26-000020	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss)	0
0001614806-26-000020	7	14	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001614806-26-000020	7	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001614806-26-000020	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001614806-26-000020	7	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001614806-26-000020	7	18	EQ	0	H	PreferredStockAndWarrantsSharesExchangedShares	0001614806-26-000020	Issuance of Series C Preferred Stock (in shares)	0
0001614806-26-000020	7	19	EQ	0	H	PreferredStockAndWarrantsSharesExchangedValue	0001614806-26-000020	Issuance of Series C Preferred Stock	0
0001614806-26-000020	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001614806-26-000020	7	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock-based management fee to Manager (in shares)	0
0001614806-26-000020	7	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock-based management fee to Manager	0
0001614806-26-000020	7	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common dividend declared	1
0001614806-26-000020	7	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock repurchased (in shares)	1
0001614806-26-000020	7	25	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock repurchase	1
0001614806-26-000020	7	26	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred dividend accrued	1
0001614806-26-000020	7	27	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized losses on AFS securities	0
0001614806-26-000020	7	28	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Other (in shares)	1
0001614806-26-000020	7	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Other	0
0001614806-26-000020	7	30	EQ	0	H	ReclassificationOfUnrealizedLossToEarningsOnDebtSecuritiesAvailableForSaleTransferredToHeldToMaturity	0001614806-26-000020	Reclassification of unrealized loss to earnings on debt securities AFS transferred to held-to-maturity	0
0001614806-26-000020	7	31	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001614806-26-000020	7	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001614806-26-000020	7	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001614806-26-000020	8	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001614806-26-000020	8	10	CF	0	H	ShareBasedManagementTerminationFeeAndCompensationExpense	0001614806-26-000020	Stock-based management termination fee and compensation expense	0
0001614806-26-000020	8	11	CF	0	H	IncreaseDecreaseToMarketPriceOfMortgageLoansHeldForSale	0001614806-26-000020	Mark-to-market on residential mortgage loans held-for-sale, net	0
0001614806-26-000020	8	12	CF	0	H	IncreaseDecreaseToMarketPriceOfSecuritiesCarriedAtFairValue	0001614806-26-000020	Mark-to-market adjustment on securities carried at fair value	0
0001614806-26-000020	8	13	CF	0	H	IncreaseDecreaseToMarketPriceOfResidentialTransitionLoansCarriedAtFairValue	0001614806-26-000020	Mark-to-market adjustment on RTLs, at fair value	0
0001614806-26-000020	8	14	CF	0	H	IncreaseDecreaseToMarketPriceOfEquityMethodInvestmentsAtFairValue	0001614806-26-000020	Mark-to-market adjustment on CRE equity method investments, at fair value	0
0001614806-26-000020	8	15	CF	0	H	DiscountAccretionOnMortgageLoans	0001614806-26-000020	Discount accretion on mortgage loans	1
0001614806-26-000020	8	16	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Interest and discount accretion on investment in debt securities	1
0001614806-26-000020	8	17	CF	0	H	DiscountAccretionOnInvestmentInBeneficialInterests	0001614806-26-000020	Discount accretion on investments in beneficial interests	1
0001614806-26-000020	8	18	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on sale of residential mortgage loans	1
0001614806-26-000020	8	19	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of real estate owned properties	1
0001614806-26-000020	8	20	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Loss on sale of securities	1
0001614806-26-000020	8	21	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment of real estate owned	0
0001614806-26-000020	8	22	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt discount and prepaid financing costs	0
0001614806-26-000020	8	23	CF	0	H	IncreaseDecreaseInUndistributedIncomeFromInvestmentInManagedEntities	0001614806-26-000020	Undistributed gain from investment in affiliates	1
0001614806-26-000020	8	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001614806-26-000020	8	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001614806-26-000020	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001614806-26-000020	8	29	CF	0	H	ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	us-gaap/2026	Principal paydowns on mortgage loans	0
0001614806-26-000020	8	30	CF	0	H	ProceedsFromSaleOfOtherMortgageRelatedAssets	0001614806-26-000020	Proceeds from sale of mortgage loans	0
0001614806-26-000020	8	31	CF	0	H	PaymentsToAcquireDebtSecuritiesAvailableForSaleAndBeneficialInterests	0001614806-26-000020	Purchase of CMBS, at fair value	1
0001614806-26-000020	8	32	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Purchase of RTLs, at fair value	1
0001614806-26-000020	8	33	CF	0	H	ProceedsFromPrincipalAndInterestCollectionOnDebtSecuritiesAvailableForSaleAndBeneficialInterests	0001614806-26-000020	Principal and interest collection on mortgage-backed securities	0
0001614806-26-000020	8	34	CF	0	H	ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndBeneficialInterests	0001614806-26-000020	Proceeds from sales of RMBS AFS and CMBS	0
0001614806-26-000020	8	35	CF	0	H	DrawsOnResidentialTransitionLoans	0001614806-26-000020	Draws on RTLs	0
0001614806-26-000020	8	36	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Paydown on other investments	1
0001614806-26-000020	8	37	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2026	Proceeds from sale of real estate owned, held-for-sale	0
0001614806-26-000020	8	38	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in equity investments	1
0001614806-26-000020	8	39	CF	0	H	DistributionFromAffiliate	0001614806-26-000020	Distribution from affiliates	0
0001614806-26-000020	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001614806-26-000020	8	42	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock	0
0001614806-26-000020	8	43	CF	0	H	ProceedsFromPaymentsOfRepurchaseTransactions	0001614806-26-000020	Net change in repurchase financing agreements	0
0001614806-26-000020	8	44	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments on secured bonds payable	1
0001614806-26-000020	8	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001614806-26-000020	8	46	CF	0	H	PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock	0001614806-26-000020	Dividends paid on common stock and preferred stock	1
0001614806-26-000020	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001614806-26-000020	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents and Restricted Cash	0
0001614806-26-000020	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents and Restricted Cash, Beginning of Period	0
0001614806-26-000020	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents and Restricted Cash, End of Period	0
0001614806-26-000020	8	52	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001614806-26-000020	8	54	CF	0	H	StockIssued1	us-gaap/2026	Common stock settled for management fee and compensation expense	0
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0001614806-26-000020	8	56	CF	0	H	ReclassificationOfUnrealizedLossToEarningsOnDebtSecuritiesAvailableForSaleTransferredToHeldToMaturity	0001614806-26-000020	Reclassification of unrealized loss to earnings on debt securities AFS transferred to held-to-maturity	0
0001614806-26-000020	8	57	CF	0	H	NoncashUnrealizedGainLossonInvestments	0001614806-26-000020	Unrealized gain (loss) on AFS securities	0
0001614806-26-000020	8	59	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001614806-26-000020	8	60	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001614806-26-000020	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash and Cash Equivalents and Restricted Cash	0
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0001616533-26-000043	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
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0001616533-26-000043	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
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0001616533-26-000043	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001616533-26-000043	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001616533-26-000043	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001616533-26-000043	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001616533-26-000043	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
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0001616533-26-000043	2	32	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Preferred stock, $0.03 par value; authorized 30,000 shares; 200 shares of convertible preferred stock issued and outstanding as of May 29, 2026 and August 29, 2025. Redemption amount of $200,500 as of May 29, 2026 and August 29, 2025	0
0001616533-26-000043	2	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.03 par value; authorized 200,000 shares; 64,804 shares issued and 51,240 outstanding as of May 29, 2026; 62,756 shares issued and 52,738 outstanding as of August 29, 2025	0
0001616533-26-000043	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
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0001616533-26-000043	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
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0001616533-26-000043	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
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0001616533-26-000043	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001616533-26-000043	3	5	BS	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2026	Temporary equity, aggregate amount of redemption requirement	0
0001616533-26-000043	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in usd per share)	0
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0001616533-26-000043	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in shares)	0
0001616533-26-000043	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in shares)	0
0001616533-26-000043	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001616533-26-000043	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net sales	0
0001616533-26-000043	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
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0001616533-26-000043	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001616533-26-000043	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001616533-26-000043	4	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001616533-26-000043	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income	1
0001616533-26-000043	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating (income) expense	1
0001616533-26-000043	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001616533-26-000043	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001616533-26-000043	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001616533-26-000043	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	0
0001616533-26-000043	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Penguin Solutions	0
0001616533-26-000043	4	30	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0001616533-26-000043	4	31	IS	0	H	NetIncomeLossAvailableForDistributionBasic	0001616533-26-000043	Income available for distribution	0
0001616533-26-000043	4	32	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Income allocated to participating securities	0
0001616533-26-000043	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available to common stockholders, basic	0
0001616533-26-000043	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income (loss) available to common stockholders, diluted	0
0001616533-26-000043	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001616533-26-000043	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001616533-26-000043	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001616533-26-000043	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001616533-26-000043	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001616533-26-000043	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Gain (loss) on investments	0
0001616533-26-000043	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001616533-26-000043	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	0
0001616533-26-000043	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Penguin Solutions	0
0001616533-26-000043	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001616533-26-000043	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001616533-26-000043	6	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001616533-26-000043	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001616533-26-000043	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued under equity plans (in shares)	0
0001616533-26-000043	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued under equity plans	0
0001616533-26-000043	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of shares	1
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0001616533-26-000043	6	22	EQ	0	H	StockIssuedDuringPeriodPreferredStockShares	0001616533-26-000043	Issuance of preferred shares (in shares)	0
0001616533-26-000043	6	23	EQ	0	H	StockIssuedDuringPeriodPreferredStockAmount	0001616533-26-000043	Issuance of preferred shares	0
0001616533-26-000043	6	24	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred share dividends	1
0001616533-26-000043	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001616533-26-000043	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001616533-26-000043	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
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0001616533-26-000043	7	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001616533-26-000043	7	8	CF	0	H	GainLossOnImpairmentOfNonMarketableEquityInvestment	0001616533-26-000043	Loss on impairment of non-marketable equity investment	1
0001616533-26-000043	7	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on disposition of equity investment	1
0001616533-26-000043	7	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes, net	1
0001616533-26-000043	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001616533-26-000043	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001616533-26-000043	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001616533-26-000043	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001616533-26-000043	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses and other liabilities	0
0001616533-26-000043	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities from continuing operations	0
0001616533-26-000043	7	18	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used for operating activities from discontinued operations	0
0001616533-26-000043	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001616533-26-000043	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures and deposits on equipment	1
0001616533-26-000043	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from sales and maturities of investment securities	0
0001616533-26-000043	7	23	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of held-to-maturity investment securities	1
0001616533-26-000043	7	24	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from disposition of equity investments	0
0001616533-26-000043	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001616533-26-000043	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used for) investing activities from continuing operations	0
0001616533-26-000043	7	27	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities from discontinued operations	0
0001616533-26-000043	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001616533-26-000043	7	30	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred shares, net of $8,818 paid issuance costs	0
0001616533-26-000043	7	31	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001616533-26-000043	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments to acquire common stock	1
0001616533-26-000043	7	33	CF	0	H	ProceedsFromRestrictedCashAdvances	0001616533-26-000043	Proceeds from restricted cash advances	0
0001616533-26-000043	7	34	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of preferred stock cash dividends	1
0001616533-26-000043	7	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001616533-26-000043	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used for) provided by financing activities	0
0001616533-26-000043	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001616533-26-000043	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001616533-26-000043	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001616533-26-000043	8	1	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of stock issuance costs	0
0001616707-26-000150	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001616707-26-000150	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
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0001616707-26-000150	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001616707-26-000150	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001616707-26-000150	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001616707-26-000150	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001616707-26-000150	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001616707-26-000150	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
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0001616707-26-000150	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001616707-26-000150	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001616707-26-000150	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001616707-26-000150	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current	0
0001616707-26-000150	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001616707-26-000150	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001616707-26-000150	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001616707-26-000150	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible preferred stock, $0.001 par value per share: 10,000,000 shares authorized and none issued at June 30, 2026 and December 31, 2025	0
0001616707-26-000150	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001616707-26-000150	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
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0001616707-26-000150	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001616707-26-000150	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
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0001616707-26-000150	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value (in dollars per share)	0
0001616707-26-000150	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized (in shares)	0
0001616707-26-000150	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock, shares issued (in shares)	0
0001616707-26-000150	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001616707-26-000150	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001616707-26-000150	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001616707-26-000150	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001616707-26-000150	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001616707-26-000150	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001616707-26-000150	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001616707-26-000150	4	5	IS	0	H	CustomerServiceAndMerchantFees	0001616707-26-000150	Customer service and merchant fees	0
0001616707-26-000150	4	6	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001616707-26-000150	4	7	IS	0	H	SellingTechnologyOperationsGeneralAndAdministrativeExpense	0001616707-26-000150	Selling, operations, technology, general and administrative	0
0001616707-26-000150	4	8	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment and other related net charges	0
0001616707-26-000150	4	9	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other charges, net	0
0001616707-26-000150	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001616707-26-000150	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001616707-26-000150	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001616707-26-000150	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001616707-26-000150	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Loss) gain on debt extinguishment	0
0001616707-26-000150	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001616707-26-000150	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes, net	0
0001616707-26-000150	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001616707-26-000150	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001616707-26-000150	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per shares)	0
0001616707-26-000150	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001616707-26-000150	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001616707-26-000150	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001616707-26-000150	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001616707-26-000150	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001616707-26-000150	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001616707-26-000150	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001616707-26-000150	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001616707-26-000150	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001616707-26-000150	6	14	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001616707-26-000150	Issuance of common stock upon vesting of RSUs (in shares)	0
0001616707-26-000150	6	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes (in shares)	1
0001616707-26-000150	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes	1
0001616707-26-000150	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001616707-26-000150	6	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Settlement of convertible senior notes (in shares)	0
0001616707-26-000150	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Settlement of convertible senior notes	0
0001616707-26-000150	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001616707-26-000150	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001616707-26-000150	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001616707-26-000150	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001616707-26-000150	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001616707-26-000150	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001616707-26-000150	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment and other related net charges	0
0001616707-26-000150	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss (gain) on debt extinguishment	1
0001616707-26-000150	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001616707-26-000150	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001616707-26-000150	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001616707-26-000150	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001616707-26-000150	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001616707-26-000150	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001616707-26-000150	7	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of short- and long-term investments	1
0001616707-26-000150	7	18	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Sale and maturities of short- and long-term investments	0
0001616707-26-000150	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001616707-26-000150	7	20	CF	0	H	PaymentsToSiteAndSoftwareDevelopmentCosts	0001616707-26-000150	Site and software development costs	1
0001616707-26-000150	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001616707-26-000150	7	23	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from issuance of debt, net of issuance costs	0
0001616707-26-000150	7	24	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payments to extinguish debt	1
0001616707-26-000150	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Settlement of long-term debt	1
0001616707-26-000150	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of taxes related to net share settlement of equity awards	1
0001616707-26-000150	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001616707-26-000150	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001616707-26-000150	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001616707-26-000150	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001616707-26-000150	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001616707-26-000150	7	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest on long-term debt	0
0001616707-26-000150	7	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment included in accounts payable and other liabilities	0
0001616707-26-000150	7	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001616707-26-000150	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001617242-26-000020	3	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and amounts due from depository institutions	0
0001617242-26-000020	3	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in other banks	0
0001617242-26-000020	3	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001617242-26-000020	3	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available for sale (amortized cost of $1,060,864 and $1,125,111, respectively), net of allowance for credit losses of $0 at June 30, 2026 and June 30, 2025	0
0001617242-26-000020	3	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities held to maturity (fair value of $95,005 and $106,712, respectively), net of allowance for credit losses of $0 at June 30, 2026 and June 30, 2025	0
0001617242-26-000020	3	7	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held-for-sale	0
0001617242-26-000020	3	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans receivable	0
0001617242-26-000020	3	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: allowance for credit losses on loans	1
0001617242-26-000020	3	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans receivable	0
0001617242-26-000020	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment	0
0001617242-26-000020	3	12	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	"Federal Home Loan Bank (""FHLB"") of New York stock"	0
0001617242-26-000020	3	13	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001617242-26-000020	3	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001617242-26-000020	3	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangibles	0
0001617242-26-000020	3	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001617242-26-000020	3	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0001617242-26-000020	3	18	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned	0
0001617242-26-000020	3	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001617242-26-000020	3	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001617242-26-000020	3	24	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Non-interest-bearing	0
0001617242-26-000020	3	25	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Interest-bearing	0
0001617242-26-000020	3	26	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001617242-26-000020	3	27	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Borrowings	0
0001617242-26-000020	3	28	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advance payments by borrowers for taxes	0
0001617242-26-000020	3	29	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001617242-26-000020	3	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001617242-26-000020	3	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 100,000,000 shares authorized; none issued and outstanding	0
0001617242-26-000020	3	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 800,000,000 shares authorized; 64,738,125 shares and 64,577,481 shares issued and outstanding, respectively	0
0001617242-26-000020	3	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001617242-26-000020	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001617242-26-000020	3	36	BS	0	H	EmployeeStockOwnershipPlanESOPDeferredShares	us-gaap/2026	Unearned employee stock ownership plan shares;1,756,107 shares and 1,956,805 shares, respectively	1
0001617242-26-000020	3	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001617242-26-000020	3	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001617242-26-000020	3	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001617242-26-000020	4	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities available for sale, amortized cost	0
0001617242-26-000020	4	3	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Available for sale, allowance for credit loss	0
0001617242-26-000020	4	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Investment securities held to maturity, amortized cost	0
0001617242-26-000020	4	5	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2026	Held to maturity, allowance for credit loss	0
0001617242-26-000020	4	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001617242-26-000020	4	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001617242-26-000020	4	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001617242-26-000020	4	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001617242-26-000020	4	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001617242-26-000020	4	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001617242-26-000020	4	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001617242-26-000020	4	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001617242-26-000020	4	16	BS	1	H	EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares	us-gaap/2026	Unearned employee stock ownership plan (in shares)	0
0001617242-26-000020	5	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001617242-26-000020	5	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable investment securities	0
0001617242-26-000020	5	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt investment securities	0
0001617242-26-000020	5	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest-earning assets	0
0001617242-26-000020	5	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001617242-26-000020	5	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001617242-26-000020	5	9	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001617242-26-000020	5	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001617242-26-000020	5	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001617242-26-000020	5	12	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0001617242-26-000020	5	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001617242-26-000020	5	15	IS	0	H	FeesAndCommissionsDepositorAccounts1	0001617242-26-000020	Fees and service charges	0
0001617242-26-000020	5	16	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Loss on sale and call of securities	0
0001617242-26-000020	5	17	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain (loss) on sale of loans	0
0001617242-26-000020	5	18	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Loss on sale of other real estate owned	0
0001617242-26-000020	5	19	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank owned life insurance	0
0001617242-26-000020	5	20	IS	0	H	FeesAndCommissionsDepositorAccountsElectronicBanking	0001617242-26-000020	Electronic banking fees and charges	0
0001617242-26-000020	5	21	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001617242-26-000020	5	22	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001617242-26-000020	5	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001617242-26-000020	5	25	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy expense of premises	0
0001617242-26-000020	5	26	IS	0	H	EquipmentAndSystemExpense	0001617242-26-000020	Equipment and systems	0
0001617242-26-000020	5	27	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001617242-26-000020	5	28	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Federal deposit insurance premium	0
0001617242-26-000020	5	29	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' compensation	0
0001617242-26-000020	5	30	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001617242-26-000020	5	31	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001617242-26-000020	5	32	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001617242-26-000020	5	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001617242-26-000020	5	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001617242-26-000020	5	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001617242-26-000020	5	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001617242-26-000020	5	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001617242-26-000020	5	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001617242-26-000020	5	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001617242-26-000020	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001617242-26-000020	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gain on securities available for sale	0
0001617242-26-000020	6	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Net realized loss on sale and call of securities available for sale	1
0001617242-26-000020	6	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Fair value adjustments on derivatives	0
0001617242-26-000020	6	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Benefit plan adjustments	1
0001617242-26-000020	6	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001617242-26-000020	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001617242-26-000020	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001617242-26-000020	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001617242-26-000020	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001617242-26-000020	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of income tax	0
0001617242-26-000020	7	15	EQ	0	H	AccretionAmortizationOfEsopAward	0001617242-26-000020	ESOP shares committed to be released	0
0001617242-26-000020	7	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock repurchases (in shares)	1
0001617242-26-000020	7	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock repurchases	1
0001617242-26-000020	7	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Issuance of shares under stock benefit plan (in shares)	0
0001617242-26-000020	7	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuance of stock under stock benefit plans	0
0001617242-26-000020	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001617242-26-000020	7	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Cancellation of stock issued for restricted stock awards (in shares)	1
0001617242-26-000020	7	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Cancellation of stock issued for restricted stock awards	1
0001617242-26-000020	7	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001617242-26-000020	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001617242-26-000020	7	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001617242-26-000020	8	1	EQ	1	H	EmployeeStockOwnershipPlanESOPSharesContributedToESOP	us-gaap/2026	ESOP shares committed to be released (in shares)	0
0001617242-26-000020	8	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001617242-26-000020	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001617242-26-000020	9	4	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001617242-26-000020	9	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of premises and equipment	0
0001617242-26-000020	9	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of yield adjustments	1
0001617242-26-000020	9	7	CF	0	H	DeferredIncomeTaxesAndValuationAllowance	0001617242-26-000020	Deferred income taxes	0
0001617242-26-000020	9	8	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Realized mark to market gain on hedge	1
0001617242-26-000020	9	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001617242-26-000020	9	10	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2026	Net change in benefit plan accrued expense	0
0001617242-26-000020	9	11	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0001617242-26-000020	9	12	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Loss on sale of other real estate owned	1
0001617242-26-000020	9	13	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Loans originated for sale	1
0001617242-26-000020	9	14	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sale of mortgage loans held-for-sale	0
0001617242-26-000020	9	15	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	(Gain) loss on sale of mortgage loans held-for-sale, net	1
0001617242-26-000020	9	16	CF	0	H	GainLossOnSaleAndCallOfAvailableForSaleInvestmentSecurities	0001617242-26-000020	Realized loss on sale/call of securities available for sale	1
0001617242-26-000020	9	17	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Realized (gain) loss on disposition of premises and equipment	1
0001617242-26-000020	9	18	CF	0	H	BankOwnedLifeInsuranceIncreaseInCashSurrenderValue	0001617242-26-000020	Increase in cash surrender value of bank owned life insurance	1
0001617242-26-000020	9	19	CF	0	H	ShareBasedCompensation	us-gaap/2026	ESOP and stock-based compensation expense	0
0001617242-26-000020	9	20	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Decrease (increase) in interest receivable	1
0001617242-26-000020	9	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in other assets	1
0001617242-26-000020	9	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	(Decrease) increase in interest payable	0
0001617242-26-000020	9	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	(Decrease) increase in other liabilities	0
0001617242-26-000020	9	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001617242-26-000020	9	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Investment securities available for sale	1
0001617242-26-000020	9	28	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Investment securities held to maturity	1
0001617242-26-000020	9	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Repayments/calls/maturities of investment securities available for sale	0
0001617242-26-000020	9	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Repayments/calls/maturities of investment securities held to maturity	0
0001617242-26-000020	9	32	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sale of investment securities available for sale	0
0001617242-26-000020	9	33	CF	0	H	PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2026	Purchase of loans	1
0001617242-26-000020	9	34	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net decrease (increase) in loans receivable	1
0001617242-26-000020	9	35	CF	0	H	PaymentsForHedgeInvestingActivities	us-gaap/2026	Purchase of interest rate caps	1
0001617242-26-000020	9	36	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of other real estate owned	0
0001617242-26-000020	9	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to premises and equipment	1
0001617242-26-000020	9	38	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from death benefit of bank owned life insurance	0
0001617242-26-000020	9	39	CF	0	H	NetSurrenderOfBankOwnedLifeInsurance	0001617242-26-000020	Net surrender of bank owned life insurance	0
0001617242-26-000020	9	40	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from cash settlement of premises and equipment	0
0001617242-26-000020	9	41	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of FHLB stock	1
0001617242-26-000020	9	42	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Redemption of FHLB stock	0
0001617242-26-000020	9	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by Investing Activities	0
0001617242-26-000020	9	45	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0001617242-26-000020	9	46	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of term FHLB advances	1
0001617242-26-000020	9	47	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from term FHLB advances	0
0001617242-26-000020	9	48	CF	0	H	ProceedsFromRepaymentsOfOtherShortTermDebt	0001617242-26-000020	Net increase (decrease) in other short-term borrowings	0
0001617242-26-000020	9	49	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Net (decrease) increase in advance payments by borrowers for taxes	0
0001617242-26-000020	9	50	CF	0	H	PaymentsForRepurchaseAndCancellationOfCommonStock	0001617242-26-000020	Repurchase and cancellation of common stock of Kearny Financial Corp.	1
0001617242-26-000020	9	51	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cancellation of shares repurchased on vesting to pay taxes	1
0001617242-26-000020	9	52	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001617242-26-000020	9	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used in) Provided by Financing Activities	0
0001617242-26-000020	9	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash and Cash Equivalents	0
0001617242-26-000020	9	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - Beginning	0
0001617242-26-000020	9	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - Ending	0
0001617242-26-000020	9	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001617242-26-000020	9	60	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001617242-26-000020	9	62	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfers from loans receivable to loans held-for-sale	0
0001617242-26-000020	9	63	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Acquisition of other real estate owned in settlement of loans	0
0001617406-26-000042	2	2	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001617406-26-000042	2	3	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale, net	0
0001617406-26-000042	2	4	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001617406-26-000042	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001617406-26-000042	2	6	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001617406-26-000042	2	7	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $2 and $2	0
0001617406-26-000042	2	8	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses	0
0001617406-26-000042	2	9	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001617406-26-000042	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001617406-26-000042	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS (variable interest entities  $199 and $207)	0
0001617406-26-000042	2	14	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Debt	0
0001617406-26-000042	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001617406-26-000042	2	16	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001617406-26-000042	2	17	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Due to hotel managers	0
0001617406-26-000042	2	18	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001617406-26-000042	2	19	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001617406-26-000042	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities (variable interest entities  $194 and $198)	0
0001617406-26-000042	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies  refer to Note 12	0
0001617406-26-000042	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, 6,000,000,000 shares authorized, 202,614,273 shares issued and 201,349,455 shares outstanding as of June 30, 2026 and 200,938,658 shares issued and 199,901,086 shares outstanding as of December 31, 2025	0
0001617406-26-000042	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001617406-26-000042	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001617406-26-000042	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001617406-26-000042	2	27	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001617406-26-000042	2	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001617406-26-000042	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001617406-26-000042	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts	0
0001617406-26-000042	3	7	BS	1	H	Assets	us-gaap/2026	Total assets	0
0001617406-26-000042	3	8	BS	1	H	Liabilities	us-gaap/2026	Total liabilities	0
0001617406-26-000042	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (USD per share)	0
0001617406-26-000042	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001617406-26-000042	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001617406-26-000042	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001617406-26-000042	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001617406-26-000042	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods and services sold	0
0001617406-26-000042	4	15	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2026	Other property	0
0001617406-26-000042	4	16	IS	0	H	ImpairmentAndCasualtyLoss	0001617406-26-000042	Impairment and casualty loss	0
0001617406-26-000042	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001617406-26-000042	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Corporate general and administrative	0
0001617406-26-000042	4	19	IS	0	H	OtherExpenses	us-gaap/2026	Other	0
0001617406-26-000042	4	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001617406-26-000042	4	21	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Loss) gain on sales of assets, net	0
0001617406-26-000042	4	22	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on derecognition of assets	0
0001617406-26-000042	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001617406-26-000042	4	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001617406-26-000042	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001617406-26-000042	4	26	IS	0	H	InterestExpenseDebtOfAssetsInReceivership	0001617406-26-000042	Interest expense associated with hotels in receivership	1
0001617406-26-000042	4	27	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings from investments in affiliates	0
0001617406-26-000042	4	28	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other gain (loss), net	0
0001617406-26-000042	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001617406-26-000042	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001617406-26-000042	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001617406-26-000042	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001617406-26-000042	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to stockholders	0
0001617406-26-000042	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share  Basic (USD per share)	0
0001617406-26-000042	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per share  Diluted (USD per share)	0
0001617406-26-000042	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - Basic (in shares)	0
0001617406-26-000042	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - Diluted (in shares)	0
0001617406-26-000042	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001617406-26-000042	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001617406-26-000042	5	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on sales of assets, net	1
0001617406-26-000042	5	6	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on derecognition of assets	1
0001617406-26-000042	5	7	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment loss	0
0001617406-26-000042	5	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings from investments in affiliates	1
0001617406-26-000042	5	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other (gain) loss, net	1
0001617406-26-000042	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001617406-26-000042	5	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs	0
0001617406-26-000042	5	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from unconsolidated affiliates	0
0001617406-26-000042	5	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001617406-26-000042	5	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in operating assets and liabilities	1
0001617406-26-000042	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001617406-26-000042	5	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures for property and equipment	1
0001617406-26-000042	5	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from asset dispositions, net	0
0001617406-26-000042	5	19	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2026	Proceeds from the sale of investments in affiliates, net	0
0001617406-26-000042	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001617406-26-000042	5	22	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Borrowings from credit facilities	0
0001617406-26-000042	5	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of Lines of Credit	1
0001617406-26-000042	5	24	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of mortgage debt	1
0001617406-26-000042	5	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001617406-26-000042	5	26	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001617406-26-000042	5	27	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001617406-26-000042	5	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on share-based compensation	1
0001617406-26-000042	5	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001617406-26-000042	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001617406-26-000042	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001617406-26-000042	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001617406-26-000042	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001617406-26-000042	5	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001617406-26-000042	5	37	CF	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends declared but unpaid	0
0001617406-26-000042	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001617406-26-000042	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001617406-26-000042	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Share-based compensation, net (in shares)	0
0001617406-26-000042	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation, net	0
0001617406-26-000042	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001617406-26-000042	6	15	EQ	0	H	Dividends	us-gaap/2026	Dividends and dividend equivalents	1
0001617406-26-000042	6	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001617406-26-000042	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001617406-26-000042	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001617406-26-000042	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001617406-26-000042	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001617406-26-000042	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (USD per share)	0
0001617553-26-000046	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001617553-26-000046	2	14	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001617553-26-000046	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $2,230 and $2,031 at June 30, 2026 and December 31, 2025, respectively	0
0001617553-26-000046	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001617553-26-000046	2	17	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Deferred commissions, current portion	0
0001617553-26-000046	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001617553-26-000046	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001617553-26-000046	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001617553-26-000046	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001617553-26-000046	2	22	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Deferred commissions, net of current portion	0
0001617553-26-000046	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001617553-26-000046	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001617553-26-000046	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001617553-26-000046	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001617553-26-000046	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001617553-26-000046	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001617553-26-000046	2	31	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001617553-26-000046	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001617553-26-000046	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001617553-26-000046	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001617553-26-000046	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001617553-26-000046	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001617553-26-000046	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings, net	0
0001617553-26-000046	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001617553-26-000046	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001617553-26-000046	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001617553-26-000046	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.00001 par value; 50,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001617553-26-000046	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001617553-26-000046	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Class B treasury stock, 195 shares outstanding as of June 30, 2026 and December 31, 2025	1
0001617553-26-000046	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001617553-26-000046	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001617553-26-000046	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001617553-26-000046	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001617553-26-000046	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001617553-26-000046	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss, current	0
0001617553-26-000046	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001617553-26-000046	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001617553-26-000046	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001617553-26-000046	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001617553-26-000046	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001617553-26-000046	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001617553-26-000046	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001617553-26-000046	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001617553-26-000046	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001617553-26-000046	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001617553-26-000046	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001617553-26-000046	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001617553-26-000046	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001617553-26-000046	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001617553-26-000046	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001617553-26-000046	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001617553-26-000046	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001617553-26-000046	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001617553-26-000046	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	0
0001617553-26-000046	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001617553-26-000046	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001617553-26-000046	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001617553-26-000046	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001617553-26-000046	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001617553-26-000046	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001617553-26-000046	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001617553-26-000046	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001617553-26-000046	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001617553-26-000046	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001617553-26-000046	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized gains (losses) on available-for-sale debt securities	0
0001617553-26-000046	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001617553-26-000046	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001617553-26-000046	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001617553-26-000046	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001617553-26-000046	6	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0001617553-26-000046	6	18	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of Class B common stock to Class A common stock (in shares)	1
0001617553-26-000046	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options (in shares)	0
0001617553-26-000046	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options	0
0001617553-26-000046	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon the vesting and settlement of RSUs (in shares)	0
0001617553-26-000046	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001617553-26-000046	6	23	EQ	0	H	ShareBasedPaymentArrangementSharesWithheldForSettlement	0001617553-26-000046	Shares withheld related to net share settlement (in shares)	1
0001617553-26-000046	6	24	EQ	0	H	ShareBasedPaymentArrangementValueSharesWithheldForSettlement	0001617553-26-000046	Shares withheld related to net share settlement	1
0001617553-26-000046	6	25	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under employee stock purchase plan (in shares)	0
0001617553-26-000046	6	26	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under employee stock purchase plan	0
0001617553-26-000046	6	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock (in shares)	1
0001617553-26-000046	6	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	1
0001617553-26-000046	6	29	EQ	0	H	ShareRepurchaseExciseTax	0001617553-26-000046	Share repurchase excise tax	0
0001617553-26-000046	6	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001617553-26-000046	6	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001617553-26-000046	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001617553-26-000046	6	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001617553-26-000046	6	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0001617553-26-000046	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001617553-26-000046	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001617553-26-000046	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001617553-26-000046	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debts	0
0001617553-26-000046	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001617553-26-000046	7	8	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash lease expense	0
0001617553-26-000046	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization and accretion of marketable securities	1
0001617553-26-000046	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	1
0001617553-26-000046	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001617553-26-000046	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001617553-26-000046	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001617553-26-000046	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Deferred commissions	1
0001617553-26-000046	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001617553-26-000046	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001617553-26-000046	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001617553-26-000046	7	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001617553-26-000046	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001617553-26-000046	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001617553-26-000046	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001617553-26-000046	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001617553-26-000046	7	25	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized internal-use software costs	1
0001617553-26-000046	7	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001617553-26-000046	7	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of marketable securities	0
0001617553-26-000046	7	28	CF	0	H	ProceedsFromMaturitiesAndRedemptionsOfDebtSecuritiesAvailableForSale	0001617553-26-000046	Paydowns, maturities, and redemptions of marketable securities	0
0001617553-26-000046	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001617553-26-000046	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001617553-26-000046	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001617553-26-000046	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholdings on net settlement of equity awards	1
0001617553-26-000046	7	34	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of stock under employee stock purchase plan	0
0001617553-26-000046	7	35	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repurchases of senior unsecured notes	1
0001617553-26-000046	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001617553-26-000046	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001617553-26-000046	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001617553-26-000046	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001617553-26-000046	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001617553-26-000046	7	42	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash included in prepaid expenses and other assets	0
0001617553-26-000046	7	43	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included in other assets	0
0001617553-26-000046	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001617553-26-000046	7	46	CF	0	H	NotesAssumed1	us-gaap/2026	Repurchases of senior unsecured notes included in accounts payable and accrued expenses	0
0001617553-26-000046	7	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	0
0001617640-26-000052	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001617640-26-000052	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001617640-26-000052	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001617640-26-000052	2	13	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Mortgage loans held for sale	0
0001617640-26-000052	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001617640-26-000052	2	15	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001617640-26-000052	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001617640-26-000052	2	17	BS	0	H	CapitalizedContractCostNet	us-gaap/2026	Contract cost assets	0
0001617640-26-000052	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001617640-26-000052	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001617640-26-000052	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001617640-26-000052	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001617640-26-000052	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001617640-26-000052	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001617640-26-000052	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001617640-26-000052	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001617640-26-000052	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001617640-26-000052	2	29	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Borrowings under master repurchase agreements	0
0001617640-26-000052	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001617640-26-000052	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current portion	0
0001617640-26-000052	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001617640-26-000052	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001617640-26-000052	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001617640-26-000052	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001617640-26-000052	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001617640-26-000052	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; authorized  30,000,000 shares; no shares issued and outstanding	0
0001617640-26-000052	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock/capital stock	0
0001617640-26-000052	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001617640-26-000052	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001617640-26-000052	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001617640-26-000052	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001617640-26-000052	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001617640-26-000052	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (usd per share)	0
0001617640-26-000052	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001617640-26-000052	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001617640-26-000052	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001617640-26-000052	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0001617640-26-000052	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001617640-26-000052	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001617640-26-000052	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001617640-26-000052	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001617640-26-000052	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001617640-26-000052	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001617640-26-000052	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001617640-26-000052	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and development	0
0001617640-26-000052	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001617640-26-000052	4	17	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring costs	0
0001617640-26-000052	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001617640-26-000052	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001617640-26-000052	4	20	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001617640-26-000052	4	21	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001617640-26-000052	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001617640-26-000052	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001617640-26-000052	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001617640-26-000052	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic (usd per share)	0
0001617640-26-000052	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted (usd per share)	0
0001617640-26-000052	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding - basic (in shares)	0
0001617640-26-000052	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding - diluted (in shares)	0
0001617640-26-000052	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001617640-26-000052	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net unrealized gains (losses) on investments	0
0001617640-26-000052	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001617640-26-000052	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001617640-26-000052	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001617640-26-000052	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001617640-26-000052	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of Class C capital stock upon exercise of stock options (in shares)	0
0001617640-26-000052	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of Class C capital stock upon exercise of stock options	0
0001617640-26-000052	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitsVested	0001617640-26-000052	Vesting of restricted stock units (in shares)	0
0001617640-26-000052	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001617640-26-000052	6	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Settlement of convertible senior notes (in shares)	0
0001617640-26-000052	6	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Stock Issued During Period, Value, Conversion of Convertible Securities	0
0001617640-26-000052	6	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of Class A common stock and Class C capital stock (in shares)	1
0001617640-26-000052	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of Class A common stock and Class C capital stock	1
0001617640-26-000052	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001617640-26-000052	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss)	0
0001617640-26-000052	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001617640-26-000052	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001617640-26-000052	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001617640-26-000052	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001617640-26-000052	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001617640-26-000052	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001617640-26-000052	7	7	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of contract cost assets	0
0001617640-26-000052	7	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other adjustments to reconcile net income to net cash provided by operating activities	0
0001617640-26-000052	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001617640-26-000052	7	11	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2026	Mortgage loans held for sale	1
0001617640-26-000052	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001617640-26-000052	7	13	CF	0	H	IncreaseDecreaseInCapitalizedContractCost	0001617640-26-000052	Contract cost assets	1
0001617640-26-000052	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001617640-26-000052	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001617640-26-000052	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001617640-26-000052	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001617640-26-000052	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001617640-26-000052	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001617640-26-000052	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001617640-26-000052	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of investments	0
0001617640-26-000052	7	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of investments	0
0001617640-26-000052	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investments	1
0001617640-26-000052	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001617640-26-000052	7	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001617640-26-000052	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001617640-26-000052	7	29	CF	0	H	ProceedsFromRepaymentsOfOnRepurchaseAgreement	0001617640-26-000052	Net borrowings on master repurchase agreements	0
0001617640-26-000052	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class A common stock and Class C capital stock	1
0001617640-26-000052	7	31	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Settlement of 2025 Notes	1
0001617640-26-000052	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	0
0001617640-26-000052	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001617640-26-000052	7	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration for acquisition	1
0001617640-26-000052	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001617640-26-000052	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash during period	0
0001617640-26-000052	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001617640-26-000052	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001617640-26-000052	7	41	CF	0	H	WriteOffOfFullDepreciatedPropertyAndEquipment	0001617640-26-000052	Write-off of fully depreciated property and equipment	0
0001617640-26-000052	7	42	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Capitalized share-based compensation	0
0001617640-26-000052	7	43	CF	0	H	WriteOffOfFullyAmortizedIntangibleAssets	0001617640-26-000052	Write-off of fully amortized intangible assets	0
0001618755-26-000030	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001618755-26-000030	2	10	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts and notes receivable, net of allowance of $43 and $54, respectively	0
0001618755-26-000030	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001618755-26-000030	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001618755-26-000030	2	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale - discontinued operations	0
0001618755-26-000030	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001618755-26-000030	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation and amortization of $1,299 and $1,245, respectively	0
0001618755-26-000030	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets, net	0
0001618755-26-000030	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001618755-26-000030	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001618755-26-000030	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001618755-26-000030	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001618755-26-000030	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts and drafts payable	0
0001618755-26-000030	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001618755-26-000030	2	25	BS	0	H	ContractWithCustomerLiabilityGiftCards	0001618755-26-000030	Gift card liability	0
0001618755-26-000030	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt and finance leases	0
0001618755-26-000030	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale - discontinued operations	0
0001618755-26-000030	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001618755-26-000030	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001618755-26-000030	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance leases, net of current portion	0
0001618755-26-000030	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001618755-26-000030	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, net	0
0001618755-26-000030	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001618755-26-000030	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001618755-26-000030	2	36	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	Class A common units; 229,850,458 issued and outstanding at June 30, 2026; 226,247,286 issued and outstanding at December 31, 2025	0
0001618755-26-000030	2	37	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Partnership exchangeable units; 105,753,373 issued and outstanding at June 30, 2026; 109,356,545 issued and outstanding at December 31, 2025	0
0001618755-26-000030	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001618755-26-000030	2	39	BS	0	H	PartnersCapital	us-gaap/2026	Total Partners capital	0
0001618755-26-000030	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001618755-26-000030	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001618755-26-000030	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001618755-26-000030	3	7	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Financing receivable, allowance for credit loss, current	0
0001618755-26-000030	3	8	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation and amortization	0
0001618755-26-000030	3	9	BS	1	H	GeneralPartnersCapitalAccountUnitsIssued	us-gaap/2026	Class A common units, issued (in shares)	0
0001618755-26-000030	3	10	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Class A common units, outstanding (in shares)	0
0001618755-26-000030	3	11	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Partnership exchangeable units, issued (in shares)	0
0001618755-26-000030	3	12	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Partnership exchangeable units, outstanding (in shares)	0
0001618755-26-000030	4	17	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001618755-26-000030	4	19	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs and expenses	0
0001618755-26-000030	4	20	IS	0	H	FranchiseAndPropertyCosts	0001618755-26-000030	Franchise and property expenses	0
0001618755-26-000030	4	21	IS	0	H	AdvertisingExpenseAndOtherServices	0001618755-26-000030	Advertising expenses and other services	0
0001618755-26-000030	4	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001618755-26-000030	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Income) loss from equity method investments	1
0001618755-26-000030	4	24	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expenses (income), net	1
0001618755-26-000030	4	25	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001618755-26-000030	4	26	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001618755-26-000030	4	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001618755-26-000030	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0001618755-26-000030	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense from continuing operations	0
0001618755-26-000030	4	30	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0001618755-26-000030	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations (net of tax of $0)	1
0001618755-26-000030	4	32	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001618755-26-000030	4	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001618755-26-000030	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common unitholders	0
0001618755-26-000030	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net income from continuing operations, basic (in usd per share)	0
0001618755-26-000030	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net income from continuing operations, diluted (in usd per share)	0
0001618755-26-000030	4	38	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Net loss from discontinued operations, basic (in usd per share)	0
0001618755-26-000030	4	39	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Net loss from discontinued operations, diluted (in usd per share)	0
0001618755-26-000030	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income, basic (in usd per share)	0
0001618755-26-000030	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income, diluted (in usd per share)	0
0001618755-26-000030	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001618755-26-000030	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001618755-26-000030	5	1	IS	1	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Net loss from discontinued operations, tax	0
0001618755-26-000030	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001618755-26-000030	6	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001618755-26-000030	6	3	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax	0001618755-26-000030	Net change in fair value of net investment hedges, net of tax of $(7), $3, $(4) and $(9)	0
0001618755-26-000030	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net change in fair value of cash flow hedges, net of tax of $(10), $4, $(18) and $15	0
0001618755-26-000030	6	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amounts reclassified to earnings of cash flow hedges, net of tax of $5, $7, $10 and $15	1
0001618755-26-000030	6	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Gain (loss) recognized on other, net of tax of $0, $0, $1 and $0	1
0001618755-26-000030	6	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001618755-26-000030	6	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001618755-26-000030	6	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0001618755-26-000030	6	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to common unitholders	0
0001618755-26-000030	7	1	CI	1	H	DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit	us-gaap/2026	Net change in fair value of net investment hedges, net of tax	0
0001618755-26-000030	7	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Net change in fair value of cash flow hedges, net of tax	0
0001618755-26-000030	7	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Amounts reclassified to earnings of cash flow hedges, net of tax	1
0001618755-26-000030	7	4	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Gain (loss) recognized on other, net of tax	1
0001618755-26-000030	8	13	EQ	0	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001618755-26-000030	8	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001618755-26-000030	8	15	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Partnership exchangeable units beginning balance (in shares)	0
0001618755-26-000030	8	16	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2026	Distributions declared on Class A common units	1
0001618755-26-000030	8	17	EQ	0	H	DistributionMadeToLimitedPartnerCashDistributionsDeclared	us-gaap/2026	Distributions declared on partnership exchangeable units	1
0001618755-26-000030	8	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Exchange of Partnership exchangeable units for RBI common shares (in shares)	0
0001618755-26-000030	8	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Exchange of Partnership exchangeable units for RBI common shares	0
0001618755-26-000030	8	20	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distribution to RBI for repurchase of RBI common shares	1
0001618755-26-000030	8	21	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Capital contribution from RBI	0
0001618755-26-000030	8	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001618755-26-000030	8	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001618755-26-000030	8	24	EQ	0	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001618755-26-000030	8	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001618755-26-000030	8	26	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Partnership exchangeable units ending balance (in shares)	0
0001618755-26-000030	9	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Distributions per unit (in usd per share)	0
0001618755-26-000030	10	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001618755-26-000030	10	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	1
0001618755-26-000030	10	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0001618755-26-000030	10	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001618755-26-000030	10	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and debt issuance discount	0
0001618755-26-000030	10	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Income) loss from equity method investments	1
0001618755-26-000030	10	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	(Gain) loss on remeasurement of foreign denominated transactions	1
0001618755-26-000030	10	9	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Net (gains) losses on derivatives	1
0001618755-26-000030	10	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation and non-cash incentive compensation expense	0
0001618755-26-000030	10	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001618755-26-000030	10	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments, net	1
0001618755-26-000030	10	14	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts and notes receivable	1
0001618755-26-000030	10	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Inventories and prepaids and other current assets	1
0001618755-26-000030	10	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts and drafts payable	0
0001618755-26-000030	10	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability	0001618755-26-000030	Other accrued liabilities and gift card liability	0
0001618755-26-000030	10	18	CF	0	H	TenantInducementsPaidtoFranchisees	0001618755-26-000030	Tenant inducements paid to franchisees	1
0001618755-26-000030	10	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Changes in other long-term assets and liabilities	1
0001618755-26-000030	10	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities from continuing operations	0
0001618755-26-000030	10	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for additions of property and equipment	1
0001618755-26-000030	10	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Net proceeds from disposal of assets, restaurant closures, and refranchisings	0
0001618755-26-000030	10	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net payments for acquisition of franchised restaurants, net of cash acquired	1
0001618755-26-000030	10	25	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Settlement/sale of derivatives, net	0
0001618755-26-000030	10	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001618755-26-000030	10	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities from continuing operations	0
0001618755-26-000030	10	29	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayments of long-term debt and finance leases	1
0001618755-26-000030	10	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions on Class A common units and Partnership exchangeable units	1
0001618755-26-000030	10	31	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distribution to RBI for repurchase of RBI common shares	1
0001618755-26-000030	10	32	CF	0	H	ProceedsFromPartnershipContribution	us-gaap/2026	Capital contribution from RBI	0
0001618755-26-000030	10	33	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Proceeds from derivatives	0
0001618755-26-000030	10	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001618755-26-000030	10	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities from continuing operations	0
0001618755-26-000030	10	36	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash used for discontinued operations	0
0001618755-26-000030	10	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001618755-26-000030	10	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash and cash equivalents, including cash classified as assets held for sale - discontinued operations	0
0001618755-26-000030	10	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Increase in cash classified as assets held for sale - discontinued operations	1
0001618755-26-000030	10	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	(Decrease) increase in cash and cash equivalents	0
0001618755-26-000030	10	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001618755-26-000030	10	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001618755-26-000030	10	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001618755-26-000030	10	45	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid, net	0
0001618755-26-000030	10	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accruals for additions of property and equipment	0
0001618756-26-000045	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001618756-26-000045	2	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts and notes receivable, net of allowance of $43 and $54, respectively	0
0001618756-26-000045	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001618756-26-000045	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001618756-26-000045	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale - discontinued operations	0
0001618756-26-000045	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001618756-26-000045	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation and amortization of $1,299 and $1,245, respectively	0
0001618756-26-000045	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets, net	0
0001618756-26-000045	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001618756-26-000045	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001618756-26-000045	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001618756-26-000045	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001618756-26-000045	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts and drafts payable	0
0001618756-26-000045	2	18	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001618756-26-000045	2	19	BS	0	H	ContractWithCustomerLiabilityGiftCards	0001618756-26-000045	Gift card liability	0
0001618756-26-000045	2	20	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt and finance leases	0
0001618756-26-000045	2	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale - discontinued operations	0
0001618756-26-000045	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001618756-26-000045	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001618756-26-000045	2	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance leases, net of current portion	0
0001618756-26-000045	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001618756-26-000045	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, net	0
0001618756-26-000045	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001618756-26-000045	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001618756-26-000045	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, no par value; Unlimited shares authorized at June 30, 2026 and December 31, 2025; 349,205,651 shares issued and outstanding at June 30, 2026; 346,323,165 shares issued and outstanding at December 31, 2025	0
0001618756-26-000045	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001618756-26-000045	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001618756-26-000045	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Restaurant Brands International Inc. shareholders equity	0
0001618756-26-000045	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001618756-26-000045	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001618756-26-000045	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001618756-26-000045	3	1	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Financing receivable, allowance for credit loss, current	0
0001618756-26-000045	3	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation and amortization	0
0001618756-26-000045	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in usd per share)	0
0001618756-26-000045	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001618756-26-000045	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001618756-26-000045	4	13	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001618756-26-000045	4	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Supply chain cost of sales and Company restaurant expenses	0
0001618756-26-000045	4	16	IS	0	H	FranchiseAndPropertyCosts	0001618756-26-000045	Franchise and property expenses	0
0001618756-26-000045	4	17	IS	0	H	AdvertisingExpenseAndOtherServices	0001618756-26-000045	Advertising expenses and other services	0
0001618756-26-000045	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001618756-26-000045	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Income) loss from equity method investments	1
0001618756-26-000045	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expenses (income), net	1
0001618756-26-000045	4	21	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001618756-26-000045	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001618756-26-000045	4	23	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001618756-26-000045	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0001618756-26-000045	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense from continuing operations	0
0001618756-26-000045	4	26	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0001618756-26-000045	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations (net of tax of $0)	1
0001618756-26-000045	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001618756-26-000045	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests (Note 11)	0
0001618756-26-000045	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common shareholders	0
0001618756-26-000045	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic net income per share from continuing operations (in usd per share)	0
0001618756-26-000045	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic net loss per share from discontinued operations (in usd per share)	0
0001618756-26-000045	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in usd per share)	0
0001618756-26-000045	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted net income per share from continuing operations (in usd per share)	0
0001618756-26-000045	4	36	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Diluted net loss per share from discontinued operations (in usd per share)	0
0001618756-26-000045	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in usd per share)	0
0001618756-26-000045	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001618756-26-000045	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001618756-26-000045	5	1	IS	1	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Net loss from discontinued operations (net of tax)	0
0001618756-26-000045	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001618756-26-000045	6	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001618756-26-000045	6	3	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax	0001618756-26-000045	Net change in fair value of net investment hedges, net of tax of $(7), $3, $(4) and $(9)	0
0001618756-26-000045	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net change in fair value of cash flow hedges, net of tax of $(10), $4, $(18) and $15	0
0001618756-26-000045	6	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amounts reclassified to earnings of cash flow hedges, net of tax of $5, $7, $10 and $15	1
0001618756-26-000045	6	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Gain (loss) recognized on other, net of tax of $0, $0, $1 and $0	1
0001618756-26-000045	6	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001618756-26-000045	6	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001618756-26-000045	6	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0001618756-26-000045	6	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to common shareholders	0
0001618756-26-000045	7	1	CI	1	H	DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit	us-gaap/2026	Net change in fair value of net investment hedges, net of tax	0
0001618756-26-000045	7	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Net change in fair value of cash flow hedges, net of tax	0
0001618756-26-000045	7	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Amounts reclassified to earnings of cash flow hedges, net of tax	1
0001618756-26-000045	7	4	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Gain (loss) recognized on defined benefit pension plans and other items, net of tax	1
0001618756-26-000045	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balances (in shares)	0
0001618756-26-000045	8	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balances	0
0001618756-26-000045	8	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in shares)	0
0001618756-26-000045	8	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001618756-26-000045	8	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share-based compensation	0
0001618756-26-000045	8	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares (in shares)	0
0001618756-26-000045	8	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares	0
0001618756-26-000045	8	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001618756-26-000045	8	18	EQ	0	H	DividendsShareBasedCompensationCash	us-gaap/2026	Dividend equivalents declared on restricted stock units	1
0001618756-26-000045	8	19	EQ	0	H	DistributionMadeToLimitedPartnerCashDistributionsDeclared	us-gaap/2026	Distributions declared by Partnership on Partnership exchangeable units	1
0001618756-26-000045	8	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Exchange of Partnership exchangeable units for RBI common shares (in shares)	0
0001618756-26-000045	8	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Exchange of Partnership exchangeable units for RBI common shares	0
0001618756-26-000045	8	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common shares (in shares)	1
0001618756-26-000045	8	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001618756-26-000045	8	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001618756-26-000045	8	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001618756-26-000045	8	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balances (in shares)	0
0001618756-26-000045	8	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balances	0
0001618756-26-000045	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends declared (in usd per share)	0
0001618756-26-000045	9	2	EQ	1	H	DistributionsDividendsPerCommonUnitShare	0001618756-26-000045	Dividend distributions declared (in usd per share)	0
0001618756-26-000045	10	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001618756-26-000045	10	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	1
0001618756-26-000045	10	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0001618756-26-000045	10	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001618756-26-000045	10	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and debt issuance discount	0
0001618756-26-000045	10	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Income) loss from equity method investments	1
0001618756-26-000045	10	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	(Gain) loss on remeasurement of foreign denominated transactions	1
0001618756-26-000045	10	9	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Net (gains) losses on derivatives	1
0001618756-26-000045	10	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation and non-cash incentive compensation expense	0
0001618756-26-000045	10	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001618756-26-000045	10	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments, net	1
0001618756-26-000045	10	14	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts and notes receivable	1
0001618756-26-000045	10	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Inventories and prepaids and other current assets	1
0001618756-26-000045	10	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts and drafts payable	0
0001618756-26-000045	10	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability	0001618756-26-000045	Other accrued liabilities and gift card liability	0
0001618756-26-000045	10	18	CF	0	H	TenantInducementsPaidtoFranchisees	0001618756-26-000045	Tenant inducements paid to franchisees	1
0001618756-26-000045	10	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Changes in other long-term assets and liabilities	1
0001618756-26-000045	10	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities from continuing operations	0
0001618756-26-000045	10	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for additions of property and equipment	1
0001618756-26-000045	10	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Net proceeds from disposal of assets, restaurant closures, and refranchisings	0
0001618756-26-000045	10	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net payments for acquisition of franchised restaurants, net of cash acquired	1
0001618756-26-000045	10	25	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Settlement/sale of derivatives, net	0
0001618756-26-000045	10	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001618756-26-000045	10	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities from continuing operations	0
0001618756-26-000045	10	29	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayments of long-term debt and finance leases	1
0001618756-26-000045	10	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of common share dividends and Partnership exchangeable unit distributions	1
0001618756-26-000045	10	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001618756-26-000045	10	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001618756-26-000045	10	33	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Proceeds from derivatives	0
0001618756-26-000045	10	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001618756-26-000045	10	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities from continuing operations	0
0001618756-26-000045	10	36	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash used for discontinued operations	0
0001618756-26-000045	10	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001618756-26-000045	10	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash and cash equivalents, including cash classified as assets held for sale - discontinued operations	0
0001618756-26-000045	10	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Increase in cash classified as assets held for sale - discontinued operations	1
0001618756-26-000045	10	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	(Decrease) increase in cash and cash equivalents	0
0001618756-26-000045	10	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001618756-26-000045	10	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001618756-26-000045	10	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001618756-26-000045	10	45	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid, net	0
0001618756-26-000045	10	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accruals for additions of property and equipment	0
0001619856-26-000055	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001619856-26-000055	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities, short-term	0
0001619856-26-000055	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001619856-26-000055	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001619856-26-000055	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivables, Net, Current	0
0001619856-26-000055	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001619856-26-000055	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001619856-26-000055	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Marketable securities, long-term	0
0001619856-26-000055	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001619856-26-000055	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right of use assets	0
0001619856-26-000055	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001619856-26-000055	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001619856-26-000055	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001619856-26-000055	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001619856-26-000055	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001619856-26-000055	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001619856-26-000055	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001619856-26-000055	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001619856-26-000055	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001619856-26-000055	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001619856-26-000055	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 8)	0
0001619856-26-000055	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share, 300,000,000 shares authorized as of June 30, 2026, and December 31, 2025; 105,995,653 and 95,143,690 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001619856-26-000055	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001619856-26-000055	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001619856-26-000055	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001619856-26-000055	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001619856-26-000055	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001619856-26-000055	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001619856-26-000055	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001619856-26-000055	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001619856-26-000055	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001619856-26-000055	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue ($ from related party for the three months ended xxx, respectively)	0
0001619856-26-000055	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001619856-26-000055	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001619856-26-000055	4	5	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset, Impairment Loss	0
0001619856-26-000055	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001619856-26-000055	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001619856-26-000055	4	9	IS	0	H	ImpairmentOfEquityMethodInvestment	0001619856-26-000055	Impairment Of Equity Method Investment	1
0001619856-26-000055	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001619856-26-000055	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001619856-26-000055	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001619856-26-000055	4	14	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized loss on available-for-sale marketable securities, net of tax	0
0001619856-26-000055	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive loss	0
0001619856-26-000055	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001619856-26-000055	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001619856-26-000055	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in shares)	0
0001619856-26-000055	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in shares)	0
0001619856-26-000055	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Licensing and other third-party revenue	0
0001619856-26-000055	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001619856-26-000055	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001619856-26-000055	6	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuances of common stock under ESPP (in shares)	0
0001619856-26-000055	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuances of common stock under ESPP	0
0001619856-26-000055	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuances of common stock on exercises of options (in shares)	0
0001619856-26-000055	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock Issued During Period, Value, Stock Options Exercised	0
0001619856-26-000055	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuances of common stock in connection with ATM offering, net of offering expenses (in shares)	0
0001619856-26-000055	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock Issued During Period, Value, New Issues	0
0001619856-26-000055	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuances of common stock upon vesting of RSUs (in shares)	0
0001619856-26-000055	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001619856-26-000055	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001619856-26-000055	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001619856-26-000055	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001619856-26-000055	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001619856-26-000055	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001619856-26-000055	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001619856-26-000055	7	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain (Loss) on Disposition of Assets	1
0001619856-26-000055	7	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset, Impairment Loss	0
0001619856-26-000055	7	7	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in fair value of equity securities	1
0001619856-26-000055	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001619856-26-000055	7	9	CF	0	H	ChangeInFairValueOfSuccessPaymentsLiability	0001619856-26-000055	Change in fair value of the MSKCC success payments liability	0
0001619856-26-000055	7	10	CF	0	H	ImpairmentOfEquityMethodInvestment	0001619856-26-000055	Impairment Of Equity Method Investment	0
0001619856-26-000055	7	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on investments in marketable securities, net	1
0001619856-26-000055	7	12	CF	0	H	NonCashLeaseExpense	0001619856-26-000055	Non-cash lease expense	0
0001619856-26-000055	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001619856-26-000055	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001619856-26-000055	7	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001619856-26-000055	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001619856-26-000055	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001619856-26-000055	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001619856-26-000055	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001619856-26-000055	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue, current and long-term	0
0001619856-26-000055	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001619856-26-000055	7	23	CF	0	H	NonCashConsiderationForLicensingAndCollaborationRevenue	0001619856-26-000055	Non Cash Consideration For Licensing And Collaboration Revenue	1
0001619856-26-000055	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001619856-26-000055	7	26	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales and maturities of marketable securities	0
0001619856-26-000055	7	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001619856-26-000055	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001619856-26-000055	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001619856-26-000055	7	31	CF	0	H	ProceedsFromExerciseOfStockOptionsAndPurchasesOfCommonStockUnderEmployeeStockPurchasePlan	0001619856-26-000055	Proceeds from exercise of stock options	0
0001619856-26-000055	7	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuances of common stock under ESPP	0
0001619856-26-000055	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuances of common stock related to ATM, net of offering expenses	0
0001619856-26-000055	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001619856-26-000055	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001619856-26-000055	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH  BEGINNING OF PERIOD	0
0001619856-26-000055	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH  END OF PERIOD	0
0001619856-26-000055	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001619856-26-000055	7	40	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001619856-26-000055	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH ON THE BALANCE SHEET	0
0001619856-26-000055	7	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001620459-26-000045	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2026  $1,496,081; 2025  $1,448,750)	0
0001620459-26-000045	2	4	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities, at fair value (cost: 2026  $68,494; 2025  $66,916)	0
0001620459-26-000045	2	5	BS	0	H	FairValueOptionLoansHeldasAssetsAggregateFairValue	0001620459-26-000045	Bank loan participations, at fair value	0
0001620459-26-000045	2	6	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments	0
0001620459-26-000045	2	7	BS	0	H	OtherInvestments	us-gaap/2026	Other invested assets	0
0001620459-26-000045	2	8	BS	0	H	Investments	us-gaap/2026	Total invested assets	0
0001620459-26-000045	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001620459-26-000045	2	10	BS	0	H	RestrictedCashEquivalents	us-gaap/2026	Restricted cash equivalents	0
0001620459-26-000045	2	11	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001620459-26-000045	2	12	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2026	Premiums receivable and agents balances, net	0
0001620459-26-000045	2	13	BS	0	H	ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2026	Reinsurance recoverable on unpaid losses, net	0
0001620459-26-000045	2	14	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2026	Reinsurance recoverable on paid losses	0
0001620459-26-000045	2	15	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums	0
0001620459-26-000045	2	16	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	0
0001620459-26-000045	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001620459-26-000045	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001620459-26-000045	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001620459-26-000045	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001620459-26-000045	2	23	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Reserve for losses and loss adjustment expenses	0
0001620459-26-000045	2	24	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001620459-26-000045	2	25	BS	0	H	ReinsurancePayable	us-gaap/2026	Payables to reinsurers	0
0001620459-26-000045	2	26	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2026	Funds held	0
0001620459-26-000045	2	27	BS	0	H	DeferredReinsuranceGain	0001620459-26-000045	Deferred reinsurance gain	0
0001620459-26-000045	2	28	BS	0	H	LineOfCredit	us-gaap/2026	Senior debt	0
0001620459-26-000045	2	29	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Junior subordinated debt	0
0001620459-26-000045	2	30	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses	0
0001620459-26-000045	2	31	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001620459-26-000045	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001620459-26-000045	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 8)	0
0001620459-26-000045	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A redeemable preferred shares  2026 and 2025: 165,000 shares authorized; 112,500 shares issued and outstanding	0
0001620459-26-000045	2	36	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock  2026 and 2025: $0.0002 par value; 200,000,000 shares authorized; 46,239,030 and 45,968,584 shares issued and outstanding, respectively	0
0001620459-26-000045	2	37	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock  2026 and 2025: $0.00125 par value; 19,835,000 shares authorized; no shares issued and outstanding	0
0001620459-26-000045	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001620459-26-000045	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001620459-26-000045	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001620459-26-000045	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001620459-26-000045	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, Series A redeemable preferred shares, and shareholders equity	0
0001620459-26-000045	3	6	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Fixed maturity securities, available-for-sale, at amortized cost	0
0001620459-26-000045	3	7	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2026	Equity securities, at cost	0
0001620459-26-000045	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Series A redeemable preferred shares, authorized (in shares)	0
0001620459-26-000045	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Series A redeemable preferred shares, issued (in shares)	0
0001620459-26-000045	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Series A redeemable preferred shares, outstanding (in shares)	0
0001620459-26-000045	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001620459-26-000045	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001620459-26-000045	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001620459-26-000045	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001620459-26-000045	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001620459-26-000045	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001620459-26-000045	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001620459-26-000045	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001620459-26-000045	4	2	IS	0	H	PremiumsWrittenGross	us-gaap/2026	Gross written premiums	0
0001620459-26-000045	4	3	IS	0	H	CededPremiumsWritten	us-gaap/2026	Ceded written premiums	1
0001620459-26-000045	4	4	IS	0	H	PremiumsWrittenNet	us-gaap/2026	Net written premiums	0
0001620459-26-000045	4	5	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2026	Change in net unearned premiums	0
0001620459-26-000045	4	6	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net earned premiums	0
0001620459-26-000045	4	7	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001620459-26-000045	4	8	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gains (losses) on investments	0
0001620459-26-000045	4	9	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001620459-26-000045	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001620459-26-000045	4	12	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Losses and loss adjustment expenses	0
0001620459-26-000045	4	13	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001620459-26-000045	4	14	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001620459-26-000045	4	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001620459-26-000045	4	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001620459-26-000045	4	17	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0001620459-26-000045	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0001620459-26-000045	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit) on continuing operations	0
0001620459-26-000045	4	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001620459-26-000045	4	22	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Loss on disposal of discontinued operations, net of tax	0
0001620459-26-000045	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Total loss from discontinued operations	0
0001620459-26-000045	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001620459-26-000045	4	25	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Dividends on Series A preferred shares	1
0001620459-26-000045	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available to common shareholders	0
0001620459-26-000045	4	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Net unrealized (losses) gains, net of taxes of $(257) and $(2,691) in 2026 and $1,310 and $5,117 in 2025	0
0001620459-26-000045	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001620459-26-000045	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001620459-26-000045	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001620459-26-000045	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001620459-26-000045	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001620459-26-000045	4	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001620459-26-000045	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001620459-26-000045	4	39	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend declared per common share (in dollars per share)	0
0001620459-26-000045	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001620459-26-000045	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001620459-26-000045	5	1	IS	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Tax on net unrealized (losses) gains	0
0001620459-26-000045	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001620459-26-000045	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001620459-26-000045	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001620459-26-000045	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001620459-26-000045	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of RSUs (in shares)	0
0001620459-26-000045	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Vesting of RSUs	1
0001620459-26-000045	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation expense under share incentive plans	0
0001620459-26-000045	6	18	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends on Series A preferred shares	1
0001620459-26-000045	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001620459-26-000045	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001620459-26-000045	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001620459-26-000045	7	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001620459-26-000045	7	5	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001620459-26-000045	7	6	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales	0
0001620459-26-000045	7	7	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities and calls	0
0001620459-26-000045	7	9	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases	1
0001620459-26-000045	7	10	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Sales and redemptions	0
0001620459-26-000045	7	12	CF	0	H	PaymentToAcquireBankLoanParticipations	0001620459-26-000045	Purchases	1
0001620459-26-000045	7	13	CF	0	H	ProceedsFromBankLoanParticipations	0001620459-26-000045	Sales	0
0001620459-26-000045	7	14	CF	0	H	ProceedsFromMaturitiesOfBankLoanParticipations	0001620459-26-000045	Maturities	0
0001620459-26-000045	7	16	CF	0	H	PaymentsToAcquireOtherInvestedAssets	0001620459-26-000045	Purchases	1
0001620459-26-000045	7	17	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of capital	0
0001620459-26-000045	7	18	CF	0	H	ProceedsFromSaleAndRepaymentsOfOtherInvestedAssets	0001620459-26-000045	Proceeds from sales and principal repayments	0
0001620459-26-000045	7	19	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Short-term investments, net	1
0001620459-26-000045	7	20	CF	0	H	PaymentsforProceedsfromUnsettledInvestmentsNet	0001620459-26-000045	Securities receivable or payable, net	1
0001620459-26-000045	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001620459-26-000045	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001620459-26-000045	7	24	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Senior debt issuances	0
0001620459-26-000045	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payroll taxes withheld and remitted on net settlement of RSUs	1
0001620459-26-000045	7	26	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends on Series A preferred shares	1
0001620459-26-000045	7	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001620459-26-000045	7	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001620459-26-000045	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001620459-26-000045	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents, and restricted cash equivalents	0
0001620459-26-000045	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash equivalents at beginning of period	0
0001620459-26-000045	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash equivalents at end of period	0
0001620459-26-000045	7	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001620459-26-000045	7	35	CF	0	H	RestrictedCashEquivalents	us-gaap/2026	Restricted cash equivalents at beginning of period	0
0001620459-26-000045	7	36	CF	0	H	RestrictedCashEquivalents	us-gaap/2026	Restricted cash equivalents at end of period	0
0001620459-26-000045	7	37	CF	0	H	IncreaseDecreaseInRestrictedCashEquivalents	0001620459-26-000045	Change in restricted cash equivalents	0
0001620459-26-000045	8	1	CF	1	H	NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds	0001620459-26-000045	Cash provided by (used in) operating activities excluding reduction in collateral funds	0
0001620533-26-000034	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001620533-26-000034	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001620533-26-000034	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001620533-26-000034	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001620533-26-000034	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001620533-26-000034	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $604,230 and $551,004, respectively.	0
0001620533-26-000034	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001620533-26-000034	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001620533-26-000034	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001620533-26-000034	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001620533-26-000034	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001620533-26-000034	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001620533-26-000034	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued wages and related liabilities	0
0001620533-26-000034	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001620533-26-000034	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001620533-26-000034	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001620533-26-000034	2	27	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001620533-26-000034	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001620533-26-000034	2	29	BS	0	H	TaxReceivableAgreementLiabilityNoncurrent	0001620533-26-000034	Liabilities under tax receivable agreement, net of current portion	0
0001620533-26-000034	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001620533-26-000034	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001620533-26-000034	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001620533-26-000034	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value10,000,000 shares authorized; none issued and outstanding as of July 1, 2026 and December 31, 2025.	0
0001620533-26-000034	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001620533-26-000034	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001620533-26-000034	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001620533-26-000034	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001620533-26-000034	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity attributable to Shake Shack Inc.	0
0001620533-26-000034	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001620533-26-000034	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001620533-26-000034	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001620533-26-000034	3	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	TOTAL REVENUE	0
0001620533-26-000034	3	9	IS	0	H	OperatingMaterialsExpense	0001620533-26-000034	Food and paper costs	0
0001620533-26-000034	3	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Labor and related expenses	0
0001620533-26-000034	3	11	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001620533-26-000034	3	12	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and related expenses	0
0001620533-26-000034	3	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001620533-26-000034	3	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001620533-26-000034	3	15	IS	0	H	PreOpeningCosts	us-gaap/2026	Pre-opening costs	0
0001620533-26-000034	3	16	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Impairments, loss on disposal of assets, and Shack closures	1
0001620533-26-000034	3	17	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001620533-26-000034	3	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001620533-26-000034	3	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001620533-26-000034	3	20	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001620533-26-000034	3	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001620533-26-000034	3	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001620533-26-000034	3	23	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001620533-26-000034	3	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0001620533-26-000034	3	25	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO SHAKE SHACK INC.	0
0001620533-26-000034	3	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001620533-26-000034	3	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001620533-26-000034	3	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001620533-26-000034	3	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001620533-26-000034	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001620533-26-000034	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment	0
0001620533-26-000034	4	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	OTHER COMPREHENSIVE LOSS	0
0001620533-26-000034	4	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME	0
0001620533-26-000034	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to non-controlling interests	0
0001620533-26-000034	4	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME ATTRIBUTABLE TO SHAKE SHACK INC.	0
0001620533-26-000034	5	1	CI	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax expense	0
0001620533-26-000034	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (shares)	0
0001620533-26-000034	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001620533-26-000034	6	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001620533-26-000034	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment	0
0001620533-26-000034	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001620533-26-000034	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Activity under stock compensation plans (in shares)	0
0001620533-26-000034	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Activity under stock compensation plans	0
0001620533-26-000034	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Redemption of LLC Interests (in shares)	0
0001620533-26-000034	6	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Redemption of LLC Interests	0
0001620533-26-000034	6	25	EQ	0	H	AdjustmentstoAdditionalPaidinCapitalTaxReceivableAgreement	0001620533-26-000034	Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increases in tax basis	0
0001620533-26-000034	6	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions paid to non-controlling interest holders	1
0001620533-26-000034	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (shares)	0
0001620533-26-000034	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001620533-26-000034	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (including amounts attributable to non-controlling interests)	0
0001620533-26-000034	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001620533-26-000034	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001620533-26-000034	7	6	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2026	Amortization of cloud computing assets	0
0001620533-26-000034	7	7	CF	0	H	Amortizationofoperatingleaseassets	0001620533-26-000034	Non-cash operating lease cost	0
0001620533-26-000034	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001620533-26-000034	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001620533-26-000034	7	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Non-cash interest	0
0001620533-26-000034	7	11	CF	0	H	GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents	0001620533-26-000034	Impairments, loss on disposal of assets, and Shack closures	1
0001620533-26-000034	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001620533-26-000034	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001620533-26-000034	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001620533-26-000034	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001620533-26-000034	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001620533-26-000034	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001620533-26-000034	7	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued wages and related liabilities	0
0001620533-26-000034	7	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001620533-26-000034	7	21	CF	0	H	IncreaseDecreaseinLongtermoperatingleaseliabilities	0001620533-26-000034	Operating lease liabilities	0
0001620533-26-000034	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001620533-26-000034	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001620533-26-000034	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001620533-26-000034	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001620533-26-000034	7	28	CF	0	H	PaymentsOnprincipalOnFinanceLeaseLiabilities	0001620533-26-000034	Payments on principal of finance leases	1
0001620533-26-000034	7	29	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions paid to non-controlling interest holders	1
0001620533-26-000034	7	30	CF	0	H	TaxReceivableAgreementPaymentsToRelatedParties	0001620533-26-000034	Payments under tax receivable agreement, including interest	1
0001620533-26-000034	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Net proceeds from stock option exercises	0
0001620533-26-000034	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee withholding taxes related to net settled equity awards	1
0001620533-26-000034	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN FINANCING ACTIVITIES	0
0001620533-26-000034	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001620533-26-000034	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001620533-26-000034	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001620533-26-000034	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001620533-26-000034	8	7	CF	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001620533-26-000034	8	8	CF	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001620533-26-000034	8	9	CF	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001620533-26-000034	8	10	CF	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001620533-26-000034	8	11	CF	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001620533-26-000034	8	12	CF	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001620533-26-000034	8	13	CF	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001620533-26-000034	8	14	CF	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001620533-26-000034	8	15	CF	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001622194-26-000026	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate properties, net	0
0001622194-26-000026	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001622194-26-000026	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001622194-26-000026	2	5	BS	0	H	AccountsReceivableNet	us-gaap/2025	Tenant accounts receivable	0
0001622194-26-000026	2	6	BS	0	H	RealEstateInvestmentsJointVentures	us-gaap/2025	Investment in unconsolidated real estate venture	0
0001622194-26-000026	2	7	BS	0	H	RealEstateLoansReceivableNetAndInvestmentInSalesTypeLeaseNet	0001622194-26-000026	Real estate loans receivable, net and investment in sales-type lease, net	0
0001622194-26-000026	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001622194-26-000026	2	9	BS	0	H	InterestRateDerivativeAssetsAtFairValue	us-gaap/2025	Interest rate swaps	0
0001622194-26-000026	2	10	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001622194-26-000026	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001622194-26-000026	2	13	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility	0
0001622194-26-000026	2	14	BS	0	H	LoansPayable	us-gaap/2025	Term loan facilities, net	0
0001622194-26-000026	2	15	BS	0	H	SeniorNotes	us-gaap/2025	Notes payable, net	0
0001622194-26-000026	2	16	BS	0	H	MortgageNotesPayable	0001622194-26-000026	Mortgage notes payable, net	0
0001622194-26-000026	2	17	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2025	Intangible liabilities, net	0
0001622194-26-000026	2	18	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001622194-26-000026	2	19	BS	0	H	InterestRateDerivativeLiabilitiesAtFairValue	us-gaap/2025	Interest rate swaps	0
0001622194-26-000026	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001622194-26-000026	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001622194-26-000026	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01, 80,000,000 shares authorized, 47,321,617 and 46,303,469 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectivel	0
0001622194-26-000026	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001622194-26-000026	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001622194-26-000026	2	26	BS	0	H	CumulativeDividends	us-gaap/2025	Cumulative dividends	1
0001622194-26-000026	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001622194-26-000026	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001622194-26-000026	2	29	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Non-controlling interest in Operating Partnership	0
0001622194-26-000026	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001622194-26-000026	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001622194-26-000026	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value	0
0001622194-26-000026	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001622194-26-000026	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001622194-26-000026	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001622194-26-000026	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001622194-26-000026	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001622194-26-000026	4	10	IS	0	H	PropertyManagementFeeRevenue	us-gaap/2025	Asset management income	0
0001622194-26-000026	4	11	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001622194-26-000026	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Property operating	0
0001622194-26-000026	4	14	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001622194-26-000026	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001622194-26-000026	4	16	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition costs	0
0001622194-26-000026	4	17	IS	0	H	CorporateGeneralAndAdministrativeExpense	0001622194-26-000026	Corporate general and administrative	0
0001622194-26-000026	4	18	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Recovery of credit losses	0
0001622194-26-000026	4	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001622194-26-000026	4	21	IS	0	H	NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToParent	us-gaap/2025	Income from unconsolidated real estate venture	0
0001622194-26-000026	4	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001622194-26-000026	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001622194-26-000026	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest in Operating Partnership	1
0001622194-26-000026	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income available to Easterly Government Properties, Inc.	0
0001622194-26-000026	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001622194-26-000026	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001622194-26-000026	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001622194-26-000026	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001622194-26-000026	4	32	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share	0
0001622194-26-000026	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001622194-26-000026	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on treasury locks and interest rate swaps, net	0
0001622194-26-000026	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss):	0
0001622194-26-000026	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001622194-26-000026	5	6	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest in Operating Partnership	1
0001622194-26-000026	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive (income) loss attributable to non-controlling interest	1
0001622194-26-000026	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Easterly Government Properties, Inc.	0
0001622194-26-000026	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001622194-26-000026	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001622194-26-000026	6	11	CF	0	H	StraightLineRent	us-gaap/2025	Straight line rent	1
0001622194-26-000026	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from unconsolidated real estate venture	1
0001622194-26-000026	6	13	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above- / below-market leases	0
0001622194-26-000026	6	14	CF	0	H	AmortizationOfUnearnedRevenue	0001622194-26-000026	Amortization of unearned revenue	1
0001622194-26-000026	6	15	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of loan premium / discount	0
0001622194-26-000026	6	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001622194-26-000026	6	17	CF	0	H	AmortizationOfLeaseInducements	0001622194-26-000026	Amortization of lease inducements	0
0001622194-26-000026	6	18	CF	0	H	AmortizationOfRealEstateLoanReceivableOriginationFees	0001622194-26-000026	Amortization of real estate loans receivable origination fees	0
0001622194-26-000026	6	19	CF	0	H	AmortizationOfTreasuryLockSettlement	0001622194-26-000026	Amortization of treasury lock settlement	0
0001622194-26-000026	6	20	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from investment in unconsolidated real estate venture	0
0001622194-26-000026	6	21	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash compensation	0
0001622194-26-000026	6	22	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Recovery of credit losses	0
0001622194-26-000026	6	24	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2025	Tenant accounts receivable	1
0001622194-26-000026	6	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001622194-26-000026	6	26	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Real estate loan interest receivable	1
0001622194-26-000026	6	27	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue associated with operating leases	0
0001622194-26-000026	6	28	CF	0	H	IncreaseDecreaseInPaymentsOnOperatingLeaseLiabilities	0001622194-26-000026	Principal payments on operating lease obligations	0
0001622194-26-000026	6	29	CF	0	H	PrincipalRepaymentOfSalesTypeLease	0001622194-26-000026	Principal repayment of sales-type lease	0
0001622194-26-000026	6	30	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001622194-26-000026	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001622194-26-000026	6	33	CF	0	H	PaymentsToAcquireAndDevelopRealEstateNet	0001622194-26-000026	Real estate acquisitions and deposits	1
0001622194-26-000026	6	34	CF	0	H	CapitalAdditionsMadeToPropertyOperatingPropertiesAfterAcquisition	0001622194-26-000026	Additions to operating properties	1
0001622194-26-000026	6	35	CF	0	H	CapitalAdditionsMadeToPropertyDevelopmentPropertiesAfterAcquisition	0001622194-26-000026	Additions to development properties	1
0001622194-26-000026	6	36	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Repayment of note receivable	0
0001622194-26-000026	6	37	CF	0	H	PaymentsForProceedsFromRealEstatePartnershipInvestmentNet	us-gaap/2025	Investments in real estate loans receivable, net	1
0001622194-26-000026	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001622194-26-000026	6	40	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001622194-26-000026	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common shares	0
0001622194-26-000026	6	42	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Credit facility draws	0
0001622194-26-000026	6	43	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Credit facility repayments	1
0001622194-26-000026	6	44	CF	0	H	ProceedsFromTermLoan	0001622194-26-000026	Term loan proceeds	0
0001622194-26-000026	6	45	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Issuance of notes payable	0
0001622194-26-000026	6	46	CF	0	H	PaymentsForTreasuryLockSettlement	0001622194-26-000026	Treasury lock settlement	1
0001622194-26-000026	6	47	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of mortgage notes payable	1
0001622194-26-000026	6	48	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends and distributions paid	1
0001622194-26-000026	6	49	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001622194-26-000026	6	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001622194-26-000026	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in Cash and cash equivalents and Restricted cash	0
0001622194-26-000026	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and Restricted cash, beginning of period	0
0001622194-26-000026	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and Restricted cash, end of period	0
0001622194-26-000026	6	55	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest (net of capitalized interest of $1,206 and $4,364 in 2026 and 2025, respectively)	0
0001622194-26-000026	6	57	CF	0	H	ContributionOfProperty	us-gaap/2025	Additions to properties accrued, not paid	0
0001622194-26-000026	6	58	CF	0	H	FinancingCostsAccruedButNotPaid	0001622194-26-000026	Deferred financing costs accrued, not paid	0
0001622194-26-000026	6	59	CF	0	H	OfferingCostsAccruedButNotPaid	0001622194-26-000026	Offering costs accrued, not paid	0
0001622194-26-000026	6	60	CF	0	H	DeferredAssetAcquisitionCostsAccruedButNotPaid	0001622194-26-000026	Deferred asset acquisition costs accrued, not paid	0
0001622194-26-000026	6	61	CF	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on treasury locks and interest rate swaps, net	0
0001622194-26-000026	6	62	CF	0	H	InitialRecognitionOfOperatingLeaseRightOfUseAssets	0001622194-26-000026	Recognition of operating lease right-of-use assets	0
0001622194-26-000026	6	63	CF	0	H	InitialRecognitionOfLiabilitiesRelatedToOperatingLeaseRightOfUseAssets	0001622194-26-000026	Recognition of liabilities related to operating lease right-of-use assets	0
0001622194-26-000026	6	65	CF	0	H	ExchangeOfNonControllingInterestInOperatingPartnership	0001622194-26-000026	Non-controlling interest in Operating Partnership	1
0001622194-26-000026	6	66	CF	0	H	StockIssued1	us-gaap/2025	Common stock	0
0001622194-26-000026	6	67	CF	0	H	AdditionalPaidInCapitalUnderExchangeOfOperatingPartnershipUnitsForCommonStock	0001622194-26-000026	Additional paid-in capital	0
0001622194-26-000026	7	1	CF	1	H	InterestCostsCapitalizedAdjustment	us-gaap/2025	Capitalized interest	0
0001622536-26-000066	2	8	IS	0	H	Revenues	us-gaap/2026	Operating revenues	0
0001622536-26-000066	2	9	IS	0	H	OperatingExpenseFuelUsedAndPurchasedPower	0001622536-26-000066	Fuel and energy purchases	1
0001622536-26-000066	2	10	IS	0	H	AmortizationOfNuclearFuelLease	us-gaap/2026	Nuclear fuel amortization	1
0001622536-26-000066	2	11	IS	0	H	UnrealizedGainLossOnCommodityContractsEnergyExpenses	0001622536-26-000066	Unrealized gain (loss) on derivative instruments (Note 2)	0
0001622536-26-000066	2	12	IS	0	H	EnergyExpenses	0001622536-26-000066	Energy Expenses	1
0001622536-26-000066	2	14	IS	0	H	OperationMaintenanceAndDevelopmentExpense	0001622536-26-000066	Operation, maintenance and development	1
0001622536-26-000066	2	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001622536-26-000066	2	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and accretion (Note 7)	1
0001622536-26-000066	2	17	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating income (expense), net	0
0001622536-26-000066	2	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss)	0
0001622536-26-000066	2	19	IS	0	H	GainLossOnNuclearDecommissioningTrustFundsNet	0001622536-26-000066	Nuclear decommissioning trust funds gain (loss), net (Note 6)	0
0001622536-26-000066	2	20	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense and other finance charges (Note 10)	1
0001622536-26-000066	2	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income (expense), net	0
0001622536-26-000066	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Income Taxes	0
0001622536-26-000066	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense) (Note 4)	1
0001622536-26-000066	2	24	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001622536-26-000066	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	0
0001622536-26-000066	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	0
0001622536-26-000066	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	0
0001622536-26-000066	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	0
0001622536-26-000066	2	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Stockholders	0
0001622536-26-000066	3	1	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense (benefit), net, equity-classified awards	1
0001622536-26-000066	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001622536-26-000066	4	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Available-for-sale securities unrealized gain (loss), net (Note 6)	0
0001622536-26-000066	4	4	CI	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsTax	us-gaap/2026	Income tax benefit (expense)	1
0001622536-26-000066	4	5	CI	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	us-gaap/2026	Gains (losses) arising during the period, net of tax	0
0001622536-26-000066	4	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Available-for-sale securities unrealized (gain) loss, net (Note 6)	1
0001622536-26-000066	4	7	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2026	Postretirement benefit prior service (credits) costs, net (Note 12)	0
0001622536-26-000066	4	8	CI	0	H	ReclassificationFromAociCurrentPeriodTax	us-gaap/2026	Income tax (benefit) expense	0
0001622536-26-000066	4	9	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Reclassifications from AOCI, net of tax	1
0001622536-26-000066	4	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total Other Comprehensive Income (Loss)	0
0001622536-26-000066	4	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss) Attributable to Stockholders	0
0001622536-26-000066	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001622536-26-000066	5	3	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents (Note 16)	0
0001622536-26-000066	5	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable (Note 3)	0
0001622536-26-000066	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net (Note 5)	0
0001622536-26-000066	5	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative instruments (Notes 2 and 11)	0
0001622536-26-000066	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001622536-26-000066	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001622536-26-000066	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net (Note 7)	0
0001622536-26-000066	5	10	BS	0	H	DecommissioningTrustAssetsAmount	us-gaap/2026	Nuclear decommissioning trust funds (Notes 6 and 11)	0
0001622536-26-000066	5	11	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative instruments (Notes 2 and 11)	0
0001622536-26-000066	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001622536-26-000066	5	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001622536-26-000066	5	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, due within one year (Notes 10 and 11)	0
0001622536-26-000066	5	16	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001622536-26-000066	5	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001622536-26-000066	5	18	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative instruments (Notes 2 and 11)	0
0001622536-26-000066	5	19	BS	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2026	Stock-based compensation liabilities (Note 13)	0
0001622536-26-000066	5	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001622536-26-000066	5	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001622536-26-000066	5	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt (Notes 10 and 11)	0
0001622536-26-000066	5	23	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative instruments (Notes 2 and 11)	0
0001622536-26-000066	5	24	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Postretirement benefit obligations (Note 12)	0
0001622536-26-000066	5	25	BS	0	H	AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent	0001622536-26-000066	Asset retirement obligations and accrued environmental costs (Note 8)	0
0001622536-26-000066	5	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001622536-26-000066	5	27	BS	0	H	UnfavorableContractLiabilities	0001622536-26-000066	Acquired contract liabilities (Note 17)	0
0001622536-26-000066	5	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001622536-26-000066	5	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001622536-26-000066	5	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001622536-26-000066	5	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.001 par value, 350,000,000 shares authorized)	0
0001622536-26-000066	5	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001622536-26-000066	5	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated retained earnings (deficit)	0
0001622536-26-000066	5	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001622536-26-000066	5	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001622536-26-000066	5	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001622536-26-000066	5	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001622536-26-000066	5	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001622536-26-000066	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001622536-26-000066	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001622536-26-000066	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Shares issued (in shares)	0
0001622536-26-000066	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001622536-26-000066	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001622536-26-000066	7	4	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2026	Unrealized (gains) losses on derivative instruments (Note 2)	1
0001622536-26-000066	7	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion (Note 16)	0
0001622536-26-000066	7	6	CF	0	H	GainLossOnInvestments	us-gaap/2026	Nuclear decommissioning trust funds (gain) loss, net (excluding interest and fees) (Note 6)	1
0001622536-26-000066	7	7	CF	0	H	AmortizationOfNuclearFuelLease	us-gaap/2026	Nuclear fuel amortization (Note 7)	0
0001622536-26-000066	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001622536-26-000066	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation (Note 13)	0
0001622536-26-000066	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other (Note 16)	1
0001622536-26-000066	7	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0001622536-26-000066	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001622536-26-000066	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001622536-26-000066	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001622536-26-000066	7	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001622536-26-000066	7	17	CF	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2026	Collateral received (posted), net	0
0001622536-26-000066	7	18	CF	0	H	EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards	us-gaap/2026	Cash settlement of stock-based awards (Note 13)	0
0001622536-26-000066	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001622536-26-000066	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001622536-26-000066	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment expenditures (Note 7)	1
0001622536-26-000066	7	23	CF	0	H	PaymentsForNuclearFuel	us-gaap/2026	Nuclear fuel expenditures (Note 7)	1
0001622536-26-000066	7	24	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2026	Nuclear decommissioning trust funds investment purchases (Note 6)	1
0001622536-26-000066	7	25	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2026	Nuclear decommissioning trust funds investment sale proceeds (Note 6)	0
0001622536-26-000066	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cornerstone Acquisition, net (Note 17)	1
0001622536-26-000066	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001622536-26-000066	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001622536-26-000066	7	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Debt issuances (Note 10)	0
0001622536-26-000066	7	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Debt repayments (Note 10)	1
0001622536-26-000066	7	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001622536-26-000066	7	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Revolving credit facility borrowings (Note 10)	0
0001622536-26-000066	7	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Revolving credit facility repayments (Note 10)	1
0001622536-26-000066	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchases (Note 15)	1
0001622536-26-000066	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments related to net-settled stock-based awards (Note 13)	1
0001622536-26-000066	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001622536-26-000066	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001622536-26-000066	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	0
0001622536-26-000066	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period cash and cash equivalents and restricted cash and cash equivalents	0
0001622536-26-000066	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period cash and cash equivalents and restricted cash and cash equivalents	0
0001622536-26-000066	8	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001622536-26-000066	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001622536-26-000066	8	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001622536-26-000066	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001622536-26-000066	8	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Share repurchase (in shares)	1
0001622536-26-000066	8	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Share repurchases	1
0001622536-26-000066	8	18	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury stock	1
0001622536-26-000066	8	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued in business combination (in shares)	0
0001622536-26-000066	8	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued in business combination	0
0001622536-26-000066	8	21	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Noncontrolling Interest, Period Increase (Decrease)	0
0001622536-26-000066	8	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlansAndShareBasedPaymentArrangement	0001622536-26-000066	Equity incentive plans (in shares)	0
0001622536-26-000066	8	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity incentive plans	0
0001622536-26-000066	8	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001622536-26-000066	8	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001624322-26-000037	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Due from Banks	0
0001624322-26-000037	2	3	BS	0	H	FederalFundsSold	us-gaap/2026	Federal Funds Sold	0
0001624322-26-000037	2	4	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities Purchased Under Agreements to Resell	0
0001624322-26-000037	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities Available for Sale, at Fair Values (Amortized Cost of $1,086,550 at June 30, 2026 and $1,031,432 at December 31, 2025)	0
0001624322-26-000037	2	6	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Mortgage Loans Held for Sale	0
0001624322-26-000037	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans and Lease Receivable, Net of Allowance for Loan Losses of $62,458 at June 30, 2026 and $53,959 at December 31, 2025	0
0001624322-26-000037	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and Equipment, Net	0
0001624322-26-000037	2	9	BS	0	H	InterestReceivable	us-gaap/2026	Accrued Interest Receivable	0
0001624322-26-000037	2	10	BS	0	H	OtherEquitySecuritiesFairValueDisclosure	0001624322-26-000037	Other Equity Securities	0
0001624322-26-000037	2	11	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2026	Other Real Estate Owned	0
0001624322-26-000037	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Cash Value of Life Insurance	0
0001624322-26-000037	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Taxes	0
0001624322-26-000037	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001624322-26-000037	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core Deposit and Customer Intangible	0
0001624322-26-000037	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0001624322-26-000037	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001624322-26-000037	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest Bearing	0
0001624322-26-000037	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest Bearing	0
0001624322-26-000037	2	22	BS	0	H	Deposits	us-gaap/2026	Total Deposits	0
0001624322-26-000037	2	23	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities Sold Under Agreements to Repurchase	0
0001624322-26-000037	2	24	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Federal Home Loan Bank Borrowings	0
0001624322-26-000037	2	25	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated Debt	0
0001624322-26-000037	2	26	BS	0	H	TrustPreferredSecurities	0001624322-26-000037	Subordinated Debt - Trust Preferred Securities	0
0001624322-26-000037	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued Interest Payable	0
0001624322-26-000037	2	28	BS	0	H	OtherLiabilities	us-gaap/2026	Other Liabilities	0
0001624322-26-000037	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001624322-26-000037	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 9)	0
0001624322-26-000037	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, No Par Value; 5,000,000 Shares Authorized; 72,010 Shares ($1,000 Liquidation Preference) Issued at both June 30, 2026 and December 31, 2025, respectively	0
0001624322-26-000037	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $1 Par Value; 50,000,000 Shares Authorized; 32,535,659 and 29,510,668 Shares Issued and Outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001624322-26-000037	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional Paid-in Capital	0
0001624322-26-000037	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001624322-26-000037	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0001624322-26-000037	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0001624322-26-000037	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001624322-26-000037	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Amortized cost	0
0001624322-26-000037	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Financing receivable, allowance for credit loss, excluding accrued interest	0
0001624322-26-000037	3	3	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value (in dollars per share)	0
0001624322-26-000037	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001624322-26-000037	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001624322-26-000037	3	6	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference, value	0
0001624322-26-000037	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0001624322-26-000037	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001624322-26-000037	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001624322-26-000037	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001624322-26-000037	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and Fees on Loans	0
0001624322-26-000037	4	3	IS	0	H	InterestAndDividendIncomeOnNonTaxableSecuritiesOperating	0001624322-26-000037	Interest and Dividends on Non-taxable Securities	0
0001624322-26-000037	4	4	IS	0	H	InterestAndDividendIncomeTaxableSecuritiesOperating	0001624322-26-000037	Interest and Dividends on Taxable Securities	0
0001624322-26-000037	4	5	IS	0	H	InterestOnFederalFundsSoldAndDueFromBanks	0001624322-26-000037	Interest on Federal Funds Sold and Due From Banks	0
0001624322-26-000037	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest Income	0
0001624322-26-000037	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on Deposits	0
0001624322-26-000037	4	9	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest on Borrowings	0
0001624322-26-000037	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total Interest Expense	0
0001624322-26-000037	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0001624322-26-000037	4	12	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for Credit Losses	0
0001624322-26-000037	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income after Provision for Credit Losses	0
0001624322-26-000037	4	15	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Service Charges on Deposit Accounts	0
0001624322-26-000037	4	16	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain (Loss) on Sales of Securities	0
0001624322-26-000037	4	17	IS	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2026	Gain on Sales of Loans	0
0001624322-26-000037	4	18	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other Income	0
0001624322-26-000037	4	19	IS	0	H	NoninterestIncome	us-gaap/2026	Total Other Income	0
0001624322-26-000037	4	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and Employee Benefits	0
0001624322-26-000037	4	22	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and Equipment Expense	0
0001624322-26-000037	4	23	IS	0	H	OtherNonrecurringExpense	us-gaap/2026	Merger and Conversion-Related Expense	0
0001624322-26-000037	4	24	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other Expenses	0
0001624322-26-000037	4	25	IS	0	H	NoninterestExpense	us-gaap/2026	Total Other Expenses	0
0001624322-26-000037	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001624322-26-000037	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0001624322-26-000037	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001624322-26-000037	4	29	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred Stock Dividends	0
0001624322-26-000037	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income Available to Common Shareholders	0
0001624322-26-000037	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001624322-26-000037	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001624322-26-000037	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Consolidated Net Income	0
0001624322-26-000037	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized Gain (Loss) on Investment Securities	0
0001624322-26-000037	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification Adjustment for (Gains) Losses on Sale of AFS Investment Securities Included in Net Income	1
0001624322-26-000037	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Income Tax Effect	1
0001624322-26-000037	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss)	0
0001624322-26-000037	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Consolidated Comprehensive Income	0
0001624322-26-000037	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balances	0
0001624322-26-000037	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001624322-26-000037	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss)	0
0001624322-26-000037	6	14	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Cash Dividends Declared on Preferred Stock	1
0001624322-26-000037	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash Dividends Declared on Common Stock	1
0001624322-26-000037	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock Issuance	0
0001624322-26-000037	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock Based Compensation Cost	0
0001624322-26-000037	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock Repurchases	1
0001624322-26-000037	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balances	0
0001624322-26-000037	7	1	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred stock, dividends per share, declared (in dollars per share)	0
0001624322-26-000037	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends per share, declared (in dollars per share)	0
0001624322-26-000037	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Consolidated Net Income	0
0001624322-26-000037	8	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for Credit Losses	0
0001624322-26-000037	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization of Premises and Equipment	0
0001624322-26-000037	8	6	CF	0	H	BusinessAcquisitionAmortizationAccretionFairMarketValueAdjustments	0001624322-26-000037	Net Amortization (Accretion) of Purchase Accounting Adjustments	0
0001624322-26-000037	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock Based Compensation Cost	0
0001624322-26-000037	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net Amortization (Accretion) of Securities	1
0001624322-26-000037	8	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	(Gain) Loss on Sales of Securities	1
0001624322-26-000037	8	10	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on Sale of Loans	1
0001624322-26-000037	8	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income on Other Equity Securities	1
0001624322-26-000037	8	12	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	(Gain) Loss on Sale of Other Real Estate Owned, Net of Writedowns	1
0001624322-26-000037	8	13	CF	0	H	OtherRealEstateOwnedValuationAllowance	0001624322-26-000037	Other Real Estate Owned Valuation Allowance	0
0001624322-26-000037	8	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on Disposal of Premises and Equipment	1
0001624322-26-000037	8	15	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in Cash Value of Life Insurance	1
0001624322-26-000037	8	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Tax (Benefit) Expense	0
0001624322-26-000037	8	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on Extinguishment/Redemption of Debt	1
0001624322-26-000037	8	18	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on Sale of Branch	1
0001624322-26-000037	8	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) Decrease in Accrued Interest Receivable	1
0001624322-26-000037	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) Decrease in Other Assets	1
0001624322-26-000037	8	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Decrease in Accrued Interest Payable	0
0001624322-26-000037	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (Decrease) in Other Liabilities	0
0001624322-26-000037	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001624322-26-000037	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of Securities Available for Sale	1
0001624322-26-000037	8	27	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from Maturities / Sales of Securities Available for Sale	0
0001624322-26-000037	8	28	CF	0	H	ProceedsFromRepaymentsOfInvestmentSecuritiesAvailableForSale	0001624322-26-000037	Proceeds from Paydowns of Securities Available for Sale	0
0001624322-26-000037	8	29	CF	0	H	NetCashReceivedInAcquisition	0001624322-26-000037	Net Cash Received in Acquisition	0
0001624322-26-000037	8	30	CF	0	H	PaymentsToSellBranchNet	0001624322-26-000037	Net Cash Paid in Sale of Branch	1
0001624322-26-000037	8	31	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Proceeds from Sale of Loans	0
0001624322-26-000037	8	32	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of Other Equity Securities	1
0001624322-26-000037	8	33	CF	0	H	RedemptionOfOtherEquitySecurities	0001624322-26-000037	Redemption of Other Equity Securities	0
0001624322-26-000037	8	34	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchase of Life Insurance	1
0001624322-26-000037	8	35	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from Death Benefit of Cash Value of Life Insurance	0
0001624322-26-000037	8	36	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net (Increase) Decrease in Loans	1
0001624322-26-000037	8	37	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Net Purchases of Premises and Equipment	1
0001624322-26-000037	8	38	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from Sales of Other Real Estate	0
0001624322-26-000037	8	39	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Net (Increase) Decrease in Securities Purchased Under Agreements to Resell	0
0001624322-26-000037	8	40	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2026	Net Decrease in Federal Funds Sold	0
0001624322-26-000037	8	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by Investing Activities	0
0001624322-26-000037	8	43	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net Decrease in Deposits	0
0001624322-26-000037	8	44	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Net Increase (Decrease) in Securities Sold Under Agreements to Repurchase	0
0001624322-26-000037	8	45	CF	0	H	NetRepaymentsAdvancesOfFederalHomeLoanBankBorrowings	0001624322-26-000037	Net Advances on Federal Home Loan Bank Borrowings	0
0001624322-26-000037	8	46	CF	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2026	Proceeds from Issuance of Subordinated Debt	0
0001624322-26-000037	8	47	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Repayment of Subordinated Debt	1
0001624322-26-000037	8	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Common Stock	1
0001624322-26-000037	8	49	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of Dividends on Preferred Stock	1
0001624322-26-000037	8	50	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of Dividends on Common Stock	1
0001624322-26-000037	8	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001624322-26-000037	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash and Due From Banks	0
0001624322-26-000037	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Due From Banks at Beginning of Period	0
0001624322-26-000037	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Due From Banks at End of Period	0
0001624322-26-000037	8	56	CF	0	H	InterestOnDeposits	0001624322-26-000037	Interest on Deposits	0
0001624322-26-000037	8	57	CF	0	H	InterestPaidOnBorrowingsNet	0001624322-26-000037	Interest on Borrowings	0
0001624322-26-000037	8	58	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income Tax Payments	0
0001624322-26-000037	8	60	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Change in the Unrealized Gain (Loss) on Securities Available for Sale	0
0001624322-26-000037	8	61	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Change in Deferred Tax Effect on the Unrealized (Gain) Loss on Securities Available for Sale	1
0001624322-26-000037	8	62	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer of Loans to Other Real Estate	0
0001624322-26-000037	8	64	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Fair Value of Tangible Assets Acquired	0
0001624322-26-000037	8	65	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Other Intangible Assets Acquired	0
0001624322-26-000037	8	66	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Liabilities Assumed	0
0001624322-26-000037	8	67	CF	0	H	NoncashOrPartNoncashAcquisitionAssetsAcquiredAndLiabilitiesAssumed	0001624322-26-000037	Net Identifiable Assets Acquired Over Liabilities Assumed	0
0001624794-26-000046	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001624794-26-000046	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	1
0001624794-26-000046	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001624794-26-000046	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001624794-26-000046	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001624794-26-000046	2	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001624794-26-000046	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0001624794-26-000046	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001624794-26-000046	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001624794-26-000046	2	10	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001624794-26-000046	2	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Income attributable to redeemable noncontrolling interest	1
0001624794-26-000046	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to CSW	0
0001624794-26-000046	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001624794-26-000046	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001624794-26-000046	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001624794-26-000046	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001624794-26-000046	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001624794-26-000046	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001624794-26-000046	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedging activity, net of taxes of $(470) and $0, respectively	0
0001624794-26-000046	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement effects, net of taxes of $(1) and $(1), respectively	1
0001624794-26-000046	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive gain	0
0001624794-26-000046	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001624794-26-000046	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to redeemable noncontrolling interest	1
0001624794-26-000046	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to CSW	0
0001624794-26-000046	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Cash flow hedging activity, taxes	0
0001624794-26-000046	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and other postretirement effect, taxes	1
0001624794-26-000046	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001624794-26-000046	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for expected credit losses of $2,426 and $2,314, respectively	0
0001624794-26-000046	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001624794-26-000046	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001624794-26-000046	5	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001624794-26-000046	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001624794-26-000046	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $130,163 and $125,552, respectively	0
0001624794-26-000046	5	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001624794-26-000046	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001624794-26-000046	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001624794-26-000046	5	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001624794-26-000046	5	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001624794-26-000046	5	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001624794-26-000046	5	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001624794-26-000046	5	19	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001624794-26-000046	5	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001624794-26-000046	5	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001624794-26-000046	5	22	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Retirement benefits payable	0
0001624794-26-000046	5	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001624794-26-000046	5	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001624794-26-000046	5	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 14)	0
0001624794-26-000046	5	26	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001624794-26-000046	5	28	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.01 par value Shares authorized  50,000 Shares issued  17,946 and 17,893, respectively	0
0001624794-26-000046	5	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.01 par value Shares authorized (10,000) and issued (0)	0
0001624794-26-000046	5	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001624794-26-000046	5	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares, at cost (1,645 and 1,544 shares, respectively)	1
0001624794-26-000046	5	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001624794-26-000046	5	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001624794-26-000046	5	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001624794-26-000046	5	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interest and equity	0
0001624794-26-000046	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for expected credit losses	0
0001624794-26-000046	6	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0001624794-26-000046	6	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in USD per share)	0
0001624794-26-000046	6	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in shares)	0
0001624794-26-000046	6	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0001624794-26-000046	6	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in USD per share)	0
0001624794-26-000046	6	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized (in shares)	0
0001624794-26-000046	6	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued (in shares)	0
0001624794-26-000046	6	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares, at cost (in shares)	0
0001624794-26-000046	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001624794-26-000046	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001624794-26-000046	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Stock activity under stock plans	0
0001624794-26-000046	7	14	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Reissuance of treasury shares	0
0001624794-26-000046	7	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001624794-26-000046	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001624794-26-000046	7	17	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends	1
0001624794-26-000046	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001624794-26-000046	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001624794-26-000046	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001624794-26-000046	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001624794-26-000046	8	5	CF	0	H	AmortizationOfAcquisitionRelatedIntangibleAssetsAndInventoryStepUp	0001624794-26-000046	Amortization of acquisition-related intangible assets & inventory step-up	0
0001624794-26-000046	8	6	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred financing fees	0
0001624794-26-000046	8	7	CF	0	H	ProvisionForInventoryReserves	0001624794-26-000046	Provision for inventory reserves	0
0001624794-26-000046	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001624794-26-000046	8	9	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001624794-26-000046	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net loss on disposals of property, plant and equipment	1
0001624794-26-000046	8	11	CF	0	H	PensionExpense	us-gaap/2026	Net pension benefit	0
0001624794-26-000046	8	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Net deferred taxes	0
0001624794-26-000046	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001624794-26-000046	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001624794-26-000046	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001624794-26-000046	8	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001624794-26-000046	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001624794-26-000046	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Retirement benefits payable and other liabilities	0
0001624794-26-000046	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001624794-26-000046	8	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001624794-26-000046	8	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001624794-26-000046	8	24	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Cash paid for acquisitions, net of cash received	1
0001624794-26-000046	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001624794-26-000046	8	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on line of credit	0
0001624794-26-000046	8	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of line of credit	1
0001624794-26-000046	8	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments on Term Loan A	1
0001624794-26-000046	8	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred loan costs	1
0001624794-26-000046	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares	1
0001624794-26-000046	8	32	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of contingent consideration	1
0001624794-26-000046	8	33	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends	1
0001624794-26-000046	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001624794-26-000046	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and equivalents	0
0001624794-26-000046	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001624794-26-000046	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001624794-26-000046	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001624794-26-000046	8	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable and other current liabilities	0
0001625278-26-000060	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001625278-26-000060	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivablenet	0
0001625278-26-000060	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001625278-26-000060	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001625278-26-000060	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and softwarenet	0
0001625278-26-000060	2	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001625278-26-000060	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assetsnet	0
0001625278-26-000060	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assetnoncurrent	0
0001625278-26-000060	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001625278-26-000060	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001625278-26-000060	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001625278-26-000060	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001625278-26-000060	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001625278-26-000060	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001625278-26-000060	2	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilitiesnoncurrent	0
0001625278-26-000060	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001625278-26-000060	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001625278-26-000060	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock$0.0001 par value per share5,000 shares authorized; zero shares issued and outstanding	0
0001625278-26-000060	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock$0.0001 par value per share296,686 shares authorized; 63,879 and 71,289 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001625278-26-000060	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001625278-26-000060	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001625278-26-000060	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001625278-26-000060	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001625278-26-000060	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001625278-26-000060	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per shares)	0
0001625278-26-000060	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001625278-26-000060	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001625278-26-000060	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001625278-26-000060	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per shares)	0
0001625278-26-000060	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001625278-26-000060	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001625278-26-000060	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001625278-26-000060	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001625278-26-000060	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001625278-26-000060	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001625278-26-000060	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001625278-26-000060	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001625278-26-000060	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001625278-26-000060	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from Operations	0
0001625278-26-000060	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001625278-26-000060	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001625278-26-000060	4	12	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other gains, net	0
0001625278-26-000060	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001625278-26-000060	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001625278-26-000060	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001625278-26-000060	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001625278-26-000060	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001625278-26-000060	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001625278-26-000060	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001625278-26-000060	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001625278-26-000060	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001625278-26-000060	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation	0
0001625278-26-000060	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001625278-26-000060	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001625278-26-000060	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001625278-26-000060	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuances of Class A common stock upon exercises of stock options (in shares)	0
0001625278-26-000060	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuances of Class A common stock upon exercises of stock options	0
0001625278-26-000060	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuances of Class A common stock pursuant to settlements of restricted stock units (in shares)	0
0001625278-26-000060	6	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Class A common stock withheld related to net share settlements of restricted stock units (in shares)	1
0001625278-26-000060	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Class A common stock withheld related to net share settlements of restricted stock units	1
0001625278-26-000060	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuances of Class A common stock under Employee Stock Purchase Plan (in shares)	0
0001625278-26-000060	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuances of Class A common stock under Employee Stock Purchase Plan	0
0001625278-26-000060	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of Class A common stock (in shares)	1
0001625278-26-000060	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of Class A common stock	1
0001625278-26-000060	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001625278-26-000060	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001625278-26-000060	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001625278-26-000060	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001625278-26-000060	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001625278-26-000060	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001625278-26-000060	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001625278-26-000060	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001625278-26-000060	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001625278-26-000060	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease costs	0
0001625278-26-000060	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other losses, net	1
0001625278-26-000060	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001625278-26-000060	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001625278-26-000060	7	12	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2026	Mortgage loans held for sale	1
0001625278-26-000060	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001625278-26-000060	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001625278-26-000060	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001625278-26-000060	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001625278-26-000060	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001625278-26-000060	7	19	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investment	1
0001625278-26-000060	7	20	CF	0	H	ProceedsFromLiquidationOfCertificatesOfDeposit	0001625278-26-000060	Liquidation of certificate of deposit	0
0001625278-26-000060	7	21	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0001625278-26-000060	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001625278-26-000060	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business combinations, net of cash acquired	1
0001625278-26-000060	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001625278-26-000060	7	26	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net borrowing (repayment) on warehouse line of credit	0
0001625278-26-000060	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of stock options	0
0001625278-26-000060	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments related to net-share settlements on restricted stock units	1
0001625278-26-000060	7	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Issuances of Class A common stock under Employee Stock Purchase Plan	0
0001625278-26-000060	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class A common stock	1
0001625278-26-000060	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001625278-26-000060	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001625278-26-000060	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001625278-26-000060	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001625278-26-000060	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001625278-26-000060	7	38	CF	0	H	CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid	0001625278-26-000060	Capitalized software development costs recorded in accounts payable and accrued expenses and other current liabilities	0
0001625278-26-000060	7	39	CF	0	H	RepurchasesOfCommonStockIncurredButNotYetPaid	0001625278-26-000060	Repurchases of Class A common stock recorded in accrued expenses and other current liabilities	0
0001625278-26-000060	7	41	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income tax payments	0
0001625278-26-000060	7	42	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Income tax refunds	0
0001625278-26-000060	7	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001625278-26-000060	7	45	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for amounts included in the measurement of lease liabilities	0
0001625278-26-000060	7	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining right-of-use assets	0
0001625641-26-000162	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001625641-26-000162	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001625641-26-000162	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001625641-26-000162	2	6	BS	0	H	InsuranceSettlementsReceivableCurrent	us-gaap/2026	Insurance recovery receivable related to legal loss (Note 8)	0
0001625641-26-000162	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001625641-26-000162	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001625641-26-000162	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001625641-26-000162	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001625641-26-000162	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001625641-26-000162	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001625641-26-000162	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001625641-26-000162	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001625641-26-000162	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001625641-26-000162	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001625641-26-000162	2	19	BS	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2026	Accrued legal loss (Note 8)	0
0001625641-26-000162	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salary and benefits	0
0001625641-26-000162	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001625641-26-000162	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating leases	0
0001625641-26-000162	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance leases	0
0001625641-26-000162	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001625641-26-000162	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating leases, non-current	0
0001625641-26-000162	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance leases, non-current	0
0001625641-26-000162	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001625641-26-000162	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001625641-26-000162	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001625641-26-000162	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.005 par value, 100,000 shares authorized and no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001625641-26-000162	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.005 par value, 1,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 64,857 and 63,264 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001625641-26-000162	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001625641-26-000162	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001625641-26-000162	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001625641-26-000162	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001625641-26-000162	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001625641-26-000162	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001625641-26-000162	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001625641-26-000162	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001625641-26-000162	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001625641-26-000162	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001625641-26-000162	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001625641-26-000162	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001625641-26-000162	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001625641-26-000162	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001625641-26-000162	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001625641-26-000162	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001625641-26-000162	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001625641-26-000162	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001625641-26-000162	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001625641-26-000162	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001625641-26-000162	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001625641-26-000162	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest and other income, net	0
0001625641-26-000162	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001625641-26-000162	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001625641-26-000162	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001625641-26-000162	4	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on investments	0
0001625641-26-000162	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001625641-26-000162	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001625641-26-000162	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001625641-26-000162	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	0
0001625641-26-000162	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	0
0001625641-26-000162	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Stockholders' equity at beginning of period (in shares)	0
0001625641-26-000162	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholder's equity at beginning of period	0
0001625641-26-000162	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001625641-26-000162	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001625641-26-000162	5	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock related to net share settlement (in shares)	1
0001625641-26-000162	5	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock related to net share settlement	1
0001625641-26-000162	5	16	EQ	0	H	SharesVestedDuringPeriodShares	0001625641-26-000162	Vesting of restricted stock units (in shares)	0
0001625641-26-000162	5	17	EQ	0	H	SharesVestedDuringPeriodValue	0001625641-26-000162	Vesting of restricted stock units	0
0001625641-26-000162	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under Employee Stock Purchase plan (in shares)	0
0001625641-26-000162	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under Employee Stock Purchase Plan	0
0001625641-26-000162	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001625641-26-000162	5	21	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on investments	0
0001625641-26-000162	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001625641-26-000162	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Stockholders' equity at ending of period (in shares)	0
0001625641-26-000162	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholder's equity at ending of period	0
0001625641-26-000162	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001625641-26-000162	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001625641-26-000162	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001625641-26-000162	6	6	CF	0	H	AllowanceForCreditLossExpenseReversalOther	0001625641-26-000162	Charge to allowance for credit losses	0
0001625641-26-000162	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease costs	0
0001625641-26-000162	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premium on short-term investments	1
0001625641-26-000162	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001625641-26-000162	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001625641-26-000162	6	12	CF	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2026	Insurance recovery receivable related to legal loss	1
0001625641-26-000162	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001625641-26-000162	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001625641-26-000162	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001625641-26-000162	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other	0
0001625641-26-000162	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001625641-26-000162	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001625641-26-000162	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001625641-26-000162	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001625641-26-000162	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment and capitalized software development costs	1
0001625641-26-000162	6	23	CF	0	H	PaymentForPurchaseInvestmentInvestingActivity	0001625641-26-000162	Purchases of short-term investments	1
0001625641-26-000162	6	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of short-term investments	0
0001625641-26-000162	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of equipment	0
0001625641-26-000162	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001625641-26-000162	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001625641-26-000162	6	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Net proceeds from issuance of common stock under Employee Stock Purchase Plan	0
0001625641-26-000162	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock related to net share settlement	1
0001625641-26-000162	6	31	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	Cash paid for acquisitions	1
0001625641-26-000162	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001625641-26-000162	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001625641-26-000162	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents:	0
0001625641-26-000162	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001625641-26-000162	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001625641-26-000162	6	38	CF	0	H	TaxesPaidNet	0001625641-26-000162	Cash paid for taxes	0
0001625641-26-000162	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment included in accounts payable and accrued liabilities	0
0001627223-26-000024	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001627223-26-000024	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001627223-26-000024	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001627223-26-000024	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expense	0
0001627223-26-000024	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001627223-26-000024	2	6	IS	0	H	RestructuringChargesAssetRelatedAndOtherCharges	0001627223-26-000024	Restructuring, asset-related, and other charges	0
0001627223-26-000024	2	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total other operating expenses	0
0001627223-26-000024	2	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of affiliates	0
0001627223-26-000024	2	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001627223-26-000024	2	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001627223-26-000024	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001627223-26-000024	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001627223-26-000024	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001627223-26-000024	2	14	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001627223-26-000024	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	0
0001627223-26-000024	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Chemours	0
0001627223-26-000024	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (loss) earnings per share of common stock	0
0001627223-26-000024	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (loss) earnings per share of common stock	0
0001627223-26-000024	3	1	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001627223-26-000024	3	2	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001627223-26-000024	3	3	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001627223-26-000024	3	6	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized (loss) gain on net investment hedge	0
0001627223-26-000024	3	7	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationTax	0001627223-26-000024	Unrealized gain (loss) on net investment hedge, tax	1
0001627223-26-000024	3	8	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationAfterTax	0001627223-26-000024	Unrealized gain (loss) on net investment hedge, after-tax	0
0001627223-26-000024	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedge, pre-tax	0
0001627223-26-000024	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedge, tax	1
0001627223-26-000024	3	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedge, after-tax	0
0001627223-26-000024	3	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossPretaxReclassificationAndPreTaxParent	0001627223-26-000024	Reclassifications to net income - cash flow hedge, pre-tax	0
0001627223-26-000024	3	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossTaxReclassificationAndTaxParent	0001627223-26-000024	Reclassifications to net income - cash flow hedge, tax	1
0001627223-26-000024	3	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Reclassifications to net income - cash flow hedge, after-tax	0
0001627223-26-000024	3	15	CI	0	H	OtherComprehensiveIncomeLossHedgingActivitiesGainLossPreTaxPortionAttributableToParent	0001627223-26-000024	Hedging activities, net pre- tax	0
0001627223-26-000024	3	16	CI	0	H	OtherComprehensiveIncomeLossHedgingActivitiesGainLossTaxPortionAttributableToParent	0001627223-26-000024	Hedging activities, net, tax	1
0001627223-26-000024	3	17	CI	0	H	OtherComprehensiveIncomeLossHedgingActivitiesGainLossNetOfTaxPortionAttributableToParent	0001627223-26-000024	Hedging activities, net, after-tax	0
0001627223-26-000024	3	18	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Cumulative translation adjustment, pre-tax	0
0001627223-26-000024	3	19	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment, after-tax	0
0001627223-26-000024	3	21	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationGainLossBeforeTax	0001627223-26-000024	Effect of foreign exchange rates, pre-tax	0
0001627223-26-000024	3	22	CI	0	H	OtherComprehensiveIncomeLossPensionsAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	0001627223-26-000024	Effect of foreign exchange rates, after-tax	0
0001627223-26-000024	3	23	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Amortization of actuarial loss, pre-tax	1
0001627223-26-000024	3	24	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of actuarial loss, after-tax	1
0001627223-26-000024	3	25	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2025	Amortization of prior service gain, pre- tax	0
0001627223-26-000024	3	26	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of prior service gain, after -tax	0
0001627223-26-000024	3	27	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Defined benefit plans, net, pre-tax	1
0001627223-26-000024	3	28	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit plans, net, after-tax	1
0001627223-26-000024	3	29	CI	0	H	OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax	0001627223-26-000024	Other comprehensive income	0
0001627223-26-000024	3	30	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001627223-26-000024	3	31	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to non-controlling interests	0
0001627223-26-000024	3	32	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to Chemours	0
0001627223-26-000024	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001627223-26-000024	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and restricted cash equivalents	0
0001627223-26-000024	4	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts and notes receivable, net	0
0001627223-26-000024	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001627223-26-000024	4	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other	0
0001627223-26-000024	4	8	BS	0	H	RealEstateAssetsHeldForDevelopmentAndSale	us-gaap/2025	Assets held for sale	0
0001627223-26-000024	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001627223-26-000024	4	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant, and equipment	0
0001627223-26-000024	4	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated depreciation	1
0001627223-26-000024	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001627223-26-000024	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001627223-26-000024	4	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001627223-26-000024	4	15	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001627223-26-000024	4	16	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in affiliates	0
0001627223-26-000024	4	17	BS	0	H	RealEstateAssetsHeldForDevelopmentAndSaleNon-Current	0001627223-26-000024	Assets held for sale, non-current	0
0001627223-26-000024	4	18	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and restricted cash equivalents	0
0001627223-26-000024	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001627223-26-000024	4	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001627223-26-000024	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001627223-26-000024	4	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Compensation and other employee-related cost	0
0001627223-26-000024	4	25	BS	0	H	DebtCurrent	us-gaap/2025	Short-term and current maturities of long-term debt	0
0001627223-26-000024	4	26	BS	0	H	AccruedEnvironmentalLossContingenciesCurrent	us-gaap/2025	Current environmental remediation	0
0001627223-26-000024	4	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001627223-26-000024	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001627223-26-000024	4	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001627223-26-000024	4	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001627223-26-000024	4	31	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Long-term environmental remediation	0
0001627223-26-000024	4	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001627223-26-000024	4	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001627223-26-000024	4	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001627223-26-000024	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities	0
0001627223-26-000024	4	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (par value $0.01 per share; 810,000,000 shares authorized; 199,276,562 shares issued and 150,463,268 shares outstanding at June 30, 2026; 198,720,786 shares issued and 149,893,993 shares outstanding at December 31, 2025)	0
0001627223-26-000024	4	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (48,813,294 shares at June 30, 2026 and 48,826,793 at December 31, 2025)	1
0001627223-26-000024	4	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001627223-26-000024	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001627223-26-000024	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001627223-26-000024	4	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Chemours stockholders equity	0
0001627223-26-000024	4	43	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001627223-26-000024	4	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001627223-26-000024	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001627223-26-000024	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock , par value (USD per share)	0
0001627223-26-000024	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001627223-26-000024	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares Issued (in shares)	0
0001627223-26-000024	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001627223-26-000024	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001627223-26-000024	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity, beginning balance	0
0001627223-26-000024	6	12	EQ	0	H	SharesIssued	us-gaap/2025	Shares, beginning balance	0
0001627223-26-000024	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Shares, beginning balance	0
0001627223-26-000024	6	14	EQ	0	H	StockIssuedDuringPeriodValueAdditional	0001627223-26-000024	Common stock issued - compensation plans	0
0001627223-26-000024	6	15	EQ	0	H	StockIssuedDuringPeriodAdditional	0001627223-26-000024	Common stock issued - compensation plans (in shares)	0
0001627223-26-000024	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options, net	0
0001627223-26-000024	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, net (in shares)	0
0001627223-26-000024	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001627223-26-000024	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCancellationOfUnissuedStockAwardsWithheldToCoverTaxes	0001627223-26-000024	Cancellation of unissued stock awards withheld to cover taxes	1
0001627223-26-000024	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001627223-26-000024	6	21	EQ	0	H	DividendsCash	us-gaap/2025	Dividends	1
0001627223-26-000024	6	22	EQ	0	H	OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax	0001627223-26-000024	Other comprehensive income	0
0001627223-26-000024	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity, ending balance	0
0001627223-26-000024	6	24	EQ	0	H	SharesIssued	us-gaap/2025	Shares, ending balance	0
0001627223-26-000024	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Shares, ending balance	0
0001627223-26-000024	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per share declared during period	0
0001627223-26-000024	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001627223-26-000024	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001627223-26-000024	8	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sales of assets and businesses	1
0001627223-26-000024	8	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in earnings of affiliates, net	1
0001627223-26-000024	8	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001627223-26-000024	8	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and issue discounts	0
0001627223-26-000024	8	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax provision	0
0001627223-26-000024	8	10	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Asset-related charges	0
0001627223-26-000024	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001627223-26-000024	8	12	CF	0	H	DefinedBenefitPlanNetPeriodicBenefitCost	us-gaap/2025	Net periodic pension (income) cost	0
0001627223-26-000024	8	13	CF	0	H	DefinedBenefitPlanContributions	0001627223-26-000024	Defined benefit plan contributions	1
0001627223-26-000024	8	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating charges and credits, net	0
0001627223-26-000024	8	16	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts and notes receivable, net	1
0001627223-26-000024	8	17	CF	0	H	IncreaseDecreaseInInventoriesAndOtherOperatingAssets	us-gaap/2025	Inventories and other current operating assets	1
0001627223-26-000024	8	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current operating assets	1
0001627223-26-000024	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001627223-26-000024	8	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current operating liabilities	0
0001627223-26-000024	8	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current operating liabilities	0
0001627223-26-000024	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by (used for) operating activities	0
0001627223-26-000024	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0001627223-26-000024	8	26	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from life insurance policies	0
0001627223-26-000024	8	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sales of assets and businesses	0
0001627223-26-000024	8	28	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Foreign exchange contract settlements, net	1
0001627223-26-000024	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by (used for) investing activities	0
0001627223-26-000024	8	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001627223-26-000024	8	32	CF	0	H	RepaymentsOfLongTermDebtExcludingLinesOfCredit	0001627223-26-000024	Debt repayments	1
0001627223-26-000024	8	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001627223-26-000024	8	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance cost	1
0001627223-26-000024	8	35	CF	0	H	ProceedsFromSupplierFinancingPrograms	0001627223-26-000024	Proceeds from supplier financing program	0
0001627223-26-000024	8	36	CF	0	H	PaymentsToSupplierFinancingPrograms	0001627223-26-000024	Payments to supplier financing program	1
0001627223-26-000024	8	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercised stock options, net	0
0001627223-26-000024	8	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholdings on vested stock awards	1
0001627223-26-000024	8	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments of dividends to the Company's common shareholders	1
0001627223-26-000024	8	40	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Debt extinguishment payments	1
0001627223-26-000024	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used for financing activities	0
0001627223-26-000024	8	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001627223-26-000024	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001627223-26-000024	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents at January 1,	0
0001627223-26-000024	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents at June 30,	0
0001627223-26-000024	8	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property, plant, and equipment included in accounts payable	0
0001627282-26-000058	2	20	BS	0	H	Cash	us-gaap/2026	Cash	0
0001627282-26-000058	2	21	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001627282-26-000058	2	22	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate investments, net	0
0001627282-26-000058	2	23	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Digital assets	0
0001627282-26-000058	2	24	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001627282-26-000058	2	25	BS	0	H	NotesReceivableNet	us-gaap/2026	Notes receivable - related parties	0
0001627282-26-000058	2	26	BS	0	H	OtherReceivables	us-gaap/2026	Due from related parties	0
0001627282-26-000058	2	27	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated entities	0
0001627282-26-000058	2	28	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease - right of use assets	0
0001627282-26-000058	2	29	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	0
0001627282-26-000058	2	30	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001627282-26-000058	2	32	BS	0	H	NotesPayable	us-gaap/2026	Notes payable, net	0
0001627282-26-000058	2	33	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001627282-26-000058	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001627282-26-000058	2	35	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001627282-26-000058	2	36	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001627282-26-000058	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001627282-26-000058	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001627282-26-000058	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001627282-26-000058	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001627282-26-000058	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001627282-26-000058	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders (deficit) equity attributable to CaliberCos Inc.	0
0001627282-26-000058	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Stockholders equity attributable to noncontrolling interests	0
0001627282-26-000058	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001627282-26-000058	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001627282-26-000058	3	17	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for doubtful accounts	0
0001627282-26-000058	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001627282-26-000058	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001627282-26-000058	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001627282-26-000058	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001627282-26-000058	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001627282-26-000058	3	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001627282-26-000058	3	24	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001627282-26-000058	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001627282-26-000058	4	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total related party Platform revenue	0
0001627282-26-000058	4	15	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Other revenue	0
0001627282-26-000058	4	16	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001627282-26-000058	4	18	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating costs	0
0001627282-26-000058	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001627282-26-000058	4	20	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001627282-26-000058	4	21	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001627282-26-000058	4	22	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Consolidated funds  hospitality expenses	0
0001627282-26-000058	4	23	IS	0	H	OtherGeneralExpense	us-gaap/2026	Consolidated funds  other expenses	0
0001627282-26-000058	4	24	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001627282-26-000058	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other loss, net	0
0001627282-26-000058	4	26	IS	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Change in fair value of digital assets	0
0001627282-26-000058	4	27	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001627282-26-000058	4	28	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001627282-26-000058	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001627282-26-000058	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from income taxes	0
0001627282-26-000058	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001627282-26-000058	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	0
0001627282-26-000058	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to CaliberCos Inc.	0
0001627282-26-000058	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share attributable to common stockholders (in dollars per share)	0
0001627282-26-000058	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share attributable to common stockholders (in dollars per share)	0
0001627282-26-000058	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001627282-26-000058	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001627282-26-000058	5	16	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Balance, beginning of period (in shares)	0
0001627282-26-000058	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning of period (in shares)	0
0001627282-26-000058	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0001627282-26-000058	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of preferred and common stock, net of issuance costs (in shares)	0
0001627282-26-000058	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred and common stock, net of issuance costs	0
0001627282-26-000058	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversions of common stock (in shares)	0
0001627282-26-000058	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity based compensation expense (in shares)	0
0001627282-26-000058	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity based compensation expense	0
0001627282-26-000058	5	24	EQ	0	H	NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders	0001627282-26-000058	Contributions from noncontrolling interest holders	0
0001627282-26-000058	5	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interest holders	1
0001627282-26-000058	5	26	EQ	0	H	NoncontrollingInterestIncreaseFromConsolidation	0001627282-26-000058	Consolidation of VIEs	0
0001627282-26-000058	5	27	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Deconsolidation of VIEs	1
0001627282-26-000058	5	28	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends to preferred stockholders	1
0001627282-26-000058	5	29	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001627282-26-000058	5	30	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Balance, end of period (in shares)	0
0001627282-26-000058	5	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, end of period (in shares)	0
0001627282-26-000058	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0001627282-26-000058	6	11	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001627282-26-000058	6	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001627282-26-000058	6	14	CF	0	H	NonCashLeaseExpenseAndGainLossOnLeaseExtinguishment	0001627282-26-000058	Non-cash lease expense	0
0001627282-26-000058	6	15	CF	0	H	NonCashInterestExpense	0001627282-26-000058	Non-cash interest expense	0
0001627282-26-000058	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001627282-26-000058	6	17	CF	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Change in fair value of digital assets	1
0001627282-26-000058	6	18	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of furniture, fixtures and equipment	1
0001627282-26-000058	6	19	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001627282-26-000058	6	20	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on investments in unconsolidated entities	1
0001627282-26-000058	6	21	CF	0	H	IncreaseDecreaseInNotesReceivableRelatedParties	us-gaap/2026	Loss on notes receivable - related parties	1
0001627282-26-000058	6	22	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment	0
0001627282-26-000058	6	23	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of above-market/below market leases and straight-line rent, net	0
0001627282-26-000058	6	24	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and notes payable discount	0
0001627282-26-000058	6	25	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001627282-26-000058	6	26	CF	0	H	GainLossOnDispositionOfRealEstateDiscontinuedOperations	us-gaap/2026	Loss on the disposition of real estate	1
0001627282-26-000058	6	28	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001627282-26-000058	6	29	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related parties	1
0001627282-26-000058	6	30	CF	0	H	IncreaseDecreaseInPrepaidExpensesRightOfUseAssetsAndOtherAssets	0001627282-26-000058	Prepaid expenses, right-of-use assets and other assets	1
0001627282-26-000058	6	31	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001627282-26-000058	6	32	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001627282-26-000058	6	33	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities and other liabilities	0
0001627282-26-000058	6	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in the Company's operating activities	0
0001627282-26-000058	6	36	CF	0	H	ProceedsFromConsolidationOfVariableInterestEntities	0001627282-26-000058	Consolidation of VIEs	0
0001627282-26-000058	6	37	CF	0	H	PaymentsForDeconsolidationOfVariableInterestEntities	0001627282-26-000058	Deconsolidation of VIEs	1
0001627282-26-000058	6	38	CF	0	H	PaymentsForProceedsFromRealEstateHeldforinvestment	us-gaap/2026	Investments in real estate assets	1
0001627282-26-000058	6	39	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchases of digital assets	1
0001627282-26-000058	6	40	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from the sale of digital assets	0
0001627282-26-000058	6	41	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in unconsolidated entities	1
0001627282-26-000058	6	42	CF	0	H	ProceedsFromReturnOfCapitalFromUnconsolidatedEntities	0001627282-26-000058	Return of capital from unconsolidated entities	0
0001627282-26-000058	6	43	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Funding of notes receivable - related parties	1
0001627282-26-000058	6	44	CF	0	H	ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2026	Payment received on notes receivable - related parties	0
0001627282-26-000058	6	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) the Company's investing activities	0
0001627282-26-000058	6	47	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of deferred financing costs	1
0001627282-26-000058	6	48	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001627282-26-000058	6	49	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001627282-26-000058	6	50	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock, net of issuance costs	0
0001627282-26-000058	6	51	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from the issuance of preferred stock, net of issuance costs	0
0001627282-26-000058	6	52	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2026	Proceeds from the issuance of redeemable preferred stock, net of issuance costs	0
0001627282-26-000058	6	53	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends to preferred stockholders	1
0001627282-26-000058	6	54	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interest holders	0
0001627282-26-000058	6	55	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interest holders	1
0001627282-26-000058	6	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by the Company's financing activities	0
0001627282-26-000058	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Restricted Cash	0
0001627282-26-000058	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Restricted Cash at Beginning of Period	0
0001627282-26-000058	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Restricted Cash at End of Period	0
0001627282-26-000058	6	61	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash at beginning of period	0
0001627282-26-000058	6	62	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at beginning of period	0
0001627282-26-000058	6	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Restricted Cash at Beginning of Period	0
0001627282-26-000058	6	64	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash at end of period	0
0001627282-26-000058	6	65	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at end of period	0
0001627282-26-000058	6	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Restricted Cash at End of Period	0
0001627475-26-000047	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001627475-26-000047	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001627475-26-000047	2	5	BS	0	H	EscrowDeposit	us-gaap/2026	Funds held in escrow, including funds in transit	0
0001627475-26-000047	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade and client receivables  net of allowance of $6,754 and $5,919 as of June 30, 2026 and December 31, 2025, respectively	0
0001627475-26-000047	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001627475-26-000047	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001627475-26-000047	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001627475-26-000047	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001627475-26-000047	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001627475-26-000047	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease asset	0
0001627475-26-000047	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001627475-26-000047	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, noncurrent	0
0001627475-26-000047	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001627475-26-000047	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001627475-26-000047	2	19	BS	0	H	EscrowFundsPayable	0001627475-26-000047	Escrow funds payable	0
0001627475-26-000047	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt, current	0
0001627475-26-000047	2	21	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001627475-26-000047	Accrued expenses and other current liabilities	0
0001627475-26-000047	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001627475-26-000047	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001627475-26-000047	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, noncurrent	0
0001627475-26-000047	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, noncurrent	0
0001627475-26-000047	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001627475-26-000047	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001627475-26-000047	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 490,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 124,797,586 and 130,545,236 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001627475-26-000047	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001627475-26-000047	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated and other comprehensive (loss) income	0
0001627475-26-000047	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001627475-26-000047	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001627475-26-000047	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001627475-26-000047	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001627475-26-000047	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001627475-26-000047	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001627475-26-000047	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001627475-26-000047	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001627475-26-000047	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001627475-26-000047	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001627475-26-000047	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001627475-26-000047	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001627475-26-000047	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001627475-26-000047	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001627475-26-000047	4	8	IS	0	H	ProvisionForTransactionLosses	0001627475-26-000047	Provision for transaction losses	0
0001627475-26-000047	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001627475-26-000047	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001627475-26-000047	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001627475-26-000047	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001627475-26-000047	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001627475-26-000047	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001627475-26-000047	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001627475-26-000047	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001627475-26-000047	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001627475-26-000047	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001627475-26-000047	4	22	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net unrealized holding (loss) gain on marketable securities, net	0
0001627475-26-000047	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001627475-26-000047	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001627475-26-000047	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001627475-26-000047	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001627475-26-000047	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001627475-26-000047	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001627475-26-000047	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock for settlement of RSUs (in shares)	0
0001627475-26-000047	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Tides Foundation common stock warrant expense	0
0001627475-26-000047	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock in connection with employee stock purchase plan (in shares)	0
0001627475-26-000047	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock in connection with employee stock purchase plan	0
0001627475-26-000047	5	19	EQ	0	H	StockRepurchasedDuringPeriodIncludingExciseTaxShares	0001627475-26-000047	Repurchase of common stock, including excise tax (in shares)	1
0001627475-26-000047	5	20	EQ	0	H	StockRepurchasedDuringPeriodIncludingExciseTaxValue	0001627475-26-000047	Repurchase of common stock, including excise tax	1
0001627475-26-000047	5	21	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on marketable securities	0
0001627475-26-000047	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001627475-26-000047	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001627475-26-000047	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001627475-26-000047	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001627475-26-000047	6	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for transaction losses	0
0001627475-26-000047	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001627475-26-000047	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001627475-26-000047	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on purchases of marketable securities, net	1
0001627475-26-000047	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease asset	0
0001627475-26-000047	6	9	CF	0	H	IncreaseDecreaseInCommonStockWarrant	0001627475-26-000047	Tides Foundation common stock warrant expense	0
0001627475-26-000047	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001627475-26-000047	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001627475-26-000047	6	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of fixed assets	1
0001627475-26-000047	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade and client receivables	1
0001627475-26-000047	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001627475-26-000047	6	16	CF	0	H	IncreaseDecreaseOperatingLeaseLiability	0001627475-26-000047	Operating lease liability	0
0001627475-26-000047	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001627475-26-000047	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001627475-26-000047	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001627475-26-000047	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001627475-26-000047	6	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001627475-26-000047	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001627475-26-000047	6	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of marketable securities	0
0001627475-26-000047	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001627475-26-000047	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001627475-26-000047	6	27	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Internal-use software and platform development costs	1
0001627475-26-000047	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001627475-26-000047	6	30	CF	0	H	ChangesInEscrowFundsPayableNet	0001627475-26-000047	Change in escrow funds payable, net	0
0001627475-26-000047	6	31	CF	0	H	ProceedsFromExercisesOfStockOptionsAndCommonStockWarrants	0001627475-26-000047	Proceeds from exercises of stock options and common stock warrants	0
0001627475-26-000047	6	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001627475-26-000047	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001627475-26-000047	6	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001627475-26-000047	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001627475-26-000047	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001627475-26-000047	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cashbeginning of period	0
0001627475-26-000047	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cashend of period	0
0001627475-26-000047	6	40	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001627475-26-000047	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001627475-26-000047	6	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset recognized	0
0001627475-26-000047	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchased but not yet paid	0
0001627475-26-000047	6	45	CF	0	H	InternalUseSoftwareAndPlatformDevelopmentCostsIncurredButNotPaid	0001627475-26-000047	Internal-use software and platform development costs incurred but not yet paid	0
0001628280-26-046466	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-046466	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-046466	3	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001628280-26-046466	3	4	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Divestitures gain, net	1
0001628280-26-046466	3	5	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Restructuring, transformation, impairment, and other exit costs	0
0001628280-26-046466	3	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001628280-26-046466	3	7	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Benefit plan non-service income	0
0001628280-26-046466	3	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest, net	1
0001628280-26-046466	3	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings before income taxes and after-tax (loss) earnings from joint ventures	0
0001628280-26-046466	3	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001628280-26-046466	3	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	After-tax (loss) earnings from joint ventures	0
0001628280-26-046466	3	12	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) earnings, including earnings attributable to noncontrolling interests	0
0001628280-26-046466	3	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings attributable to noncontrolling interests	0
0001628280-26-046466	3	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) earnings attributable to General Mills	0
0001628280-26-046466	3	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	(Loss) earnings per share  basic (in usd per share)	0
0001628280-26-046466	3	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	(Loss) earnings per share  diluted (in usd per share)	0
0001628280-26-046466	3	17	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per share (in usd per share)	0
0001628280-26-046466	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) earnings, including earnings attributable to noncontrolling interests	0
0001628280-26-046466	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation	0
0001628280-26-046466	4	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Net actuarial (loss) gain	0
0001628280-26-046466	4	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Hedge derivatives	0
0001628280-26-046466	4	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2025	Foreign currency translation	1
0001628280-26-046466	4	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Hedge derivatives	1
0001628280-26-046466	4	10	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of losses and prior service costs	0
0001628280-26-046466	4	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-046466	4	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss) income	0
0001628280-26-046466	4	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001628280-26-046466	4	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income to General Mills	0
0001628280-26-046466	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-046466	5	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0001628280-26-046466	5	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-046466	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-046466	5	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001628280-26-046466	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-046466	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Land, buildings, and equipment	0
0001628280-26-046466	5	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-046466	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0001628280-26-046466	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-046466	5	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-046466	5	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-046466	5	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-046466	5	18	BS	0	H	ShortTermBorrowings	us-gaap/2025	Notes payable	0
0001628280-26-046466	5	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-046466	5	20	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001628280-26-046466	5	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-046466	5	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001628280-26-046466	5	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-046466	5	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-046466	5	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-046466	5	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 754.6 shares issued, $0.10 par value	0
0001628280-26-046466	5	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-046466	5	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-046466	5	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock in treasury, at cost, shares of 220.9 and 212.2	1
0001628280-26-046466	5	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-046466	5	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-046466	5	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-046466	5	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-046466	5	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-046466	6	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-046466	6	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in usd per share)	0
0001628280-26-046466	6	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock in treasury, at cost (in shares)	0
0001628280-26-046466	7	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, 1 billion shares authorized, $0.10 par value (in shares)	0
0001628280-26-046466	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock, shares (in shares)	1
0001628280-26-046466	7	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Shares purchased (in shares)	1
0001628280-26-046466	7	16	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Stock compensation plans (in shares)	0
0001628280-26-046466	7	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock, shares (in shares)	1
0001628280-26-046466	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity, beginning balance	0
0001628280-26-046466	7	20	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Stock compensation plans	0
0001628280-26-046466	7	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Unearned compensation related to stock unit awards	0
0001628280-26-046466	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Earned compensation	0
0001628280-26-046466	7	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss) attributable to General Mills	0
0001628280-26-046466	7	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared ($2.44, $2.40, and $2.36 per share)	1
0001628280-26-046466	7	25	EQ	0	H	CapitalAppreciationPaidToHoldersOfClassALimitedMembershipInterest	0001628280-26-046466	Capital appreciation paid to holder of Class A limited membership interests in General Mills Cereals, LLC	1
0001628280-26-046466	7	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Shares purchased, including excise tax of $4.4, $10.6, and $18.8 million	1
0001628280-26-046466	7	27	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-046466	7	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest holders	1
0001628280-26-046466	7	29	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Repurchase of Class A limited membership interests in General Mills Cereals, LLC	1
0001628280-26-046466	7	30	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Change in ownership interest	0
0001628280-26-046466	7	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity, ending balance	0
0001628280-26-046466	8	1	EQ	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-046466	8	2	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in usd per share)	0
0001628280-26-046466	8	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividends, per share, declared (in usd per share)	0
0001628280-26-046466	8	4	EQ	1	H	TreasuryStockValueExciseTax	0001628280-26-046466	Shares purchased, excise tax	0
0001628280-26-046466	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) earnings, including earnings attributable to noncontrolling interests	0
0001628280-26-046466	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-046466	9	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	After-tax loss (earnings) from joint ventures	1
0001628280-26-046466	9	6	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from joint ventures	0
0001628280-26-046466	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-046466	9	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-046466	9	9	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension and other postretirement benefit plan contributions	1
0001628280-26-046466	9	10	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and other postretirement benefit plan costs	0
0001628280-26-046466	9	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Divestitures gain, net	1
0001628280-26-046466	9	12	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring, transformation, impairment, and other exit costs	0
0001628280-26-046466	9	13	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures	1
0001628280-26-046466	9	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001628280-26-046466	9	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-046466	9	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of land, buildings, and equipment	1
0001628280-26-046466	9	18	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Acquisitions, net of cash acquired	1
0001628280-26-046466	9	19	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from divestitures	0
0001628280-26-046466	9	20	CF	0	H	NetRepaymentsFromAdvancesToJointVentures	0001628280-26-046466	Investments in affiliates, net	0
0001628280-26-046466	9	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of land, buildings, and equipment	0
0001628280-26-046466	9	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001628280-26-046466	9	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) by investing activities	0
0001628280-26-046466	9	25	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Change in notes payable	0
0001628280-26-046466	9	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0001628280-26-046466	9	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment of long-term debt	1
0001628280-26-046466	9	28	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Repurchase of Class A limited membership interests in General Mills Cereals, LLC	1
0001628280-26-046466	9	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from common stock issued on exercised options	0
0001628280-26-046466	9	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock for treasury	1
0001628280-26-046466	9	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001628280-26-046466	9	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interest holders	1
0001628280-26-046466	9	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001628280-26-046466	9	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used by financing activities	0
0001628280-26-046466	9	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-046466	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001628280-26-046466	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of year	0
0001628280-26-046466	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of year (includes $37.9 million of cash classified as held for sale as of May 31, 2026)	0
0001628280-26-046466	9	40	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001628280-26-046466	9	41	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-046466	9	42	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-046466	9	43	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001628280-26-046466	9	44	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001628280-26-046466	9	45	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in current assets and liabilities	1
0001628280-26-046466	10	1	CF	1	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash classified as held for sale	0
0001628280-26-046549	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-046549	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0001628280-26-046549	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-046549	2	5	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-046549	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-046549	2	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-046549	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-046549	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-046549	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001628280-26-046549	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-046549	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-046549	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-046549	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in USD per share)	0
0001628280-26-046549	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in USD per share)	0
0001628280-26-046549	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares (in shares)	0
0001628280-26-046549	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares (in shares)	0
0001628280-26-046549	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-046549	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net unrealized gain (loss) on cash flow hedges	0
0001628280-26-046549	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Changes in post-employment benefit obligations	1
0001628280-26-046549	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment gains (losses)	0
0001628280-26-046549	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-046549	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-046549	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Net tax benefit on unrealized loss of cash flow hedges	1
0001628280-26-046549	4	2	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Pension plan, tax	0
0001628280-26-046549	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-046549	5	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0001628280-26-046549	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of reserves of $14,305 at May 31, 2026 and $13,789 at August 31, 2025	0
0001628280-26-046549	5	5	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid taxes	0
0001628280-26-046549	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsExcludingTaxesCurrent	0001628280-26-046549	Prepaid expenses and other current assets	0
0001628280-26-046549	5	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-046549	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and leasehold improvements, net	0
0001628280-26-046549	5	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-046549	5	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-046549	5	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-046549	5	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets, net	0
0001628280-26-046549	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-046549	5	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-046549	5	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-046549	5	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current debt	0
0001628280-26-046549	5	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liabilities	0
0001628280-26-046549	5	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-046549	5	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001628280-26-046549	5	21	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Current taxes payable	0
0001628280-26-046549	5	22	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001628280-26-046549	5	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-046549	5	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-046549	5	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-046549	5	26	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Taxes payable	0
0001628280-26-046549	5	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0001628280-26-046549	5	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-046549	5	29	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001628280-26-046549	5	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-046549	5	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued	0
0001628280-26-046549	5	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 150,000,000 shares authorized; 43,225,439 and 43,013,266 shares issued; 35,777,453 and 37,645,870 shares outstanding at May 31, 2026 and August 31, 2025, respectively	0
0001628280-26-046549	5	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-046549	5	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 7,447,986 and 5,367,396 shares at May 31, 2026 and August 31, 2025, respectively	1
0001628280-26-046549	5	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-046549	5	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-046549	5	38	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001628280-26-046549	5	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001628280-26-046549	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable reserve	0
0001628280-26-046549	6	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001628280-26-046549	6	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-046549	6	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-046549	6	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001628280-26-046549	6	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-046549	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-046549	6	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-046549	6	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-046549	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-046549	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-046549	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of lease right-of-use assets	0
0001628280-26-046549	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-046549	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-046549	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-046549	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-046549	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-046549	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-046549	7	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001628280-26-046549	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001628280-26-046549	7	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable, net of prepaid taxes	0
0001628280-26-046549	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities, net	0
0001628280-26-046549	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-046549	7	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property, equipment, leasehold improvements and capitalized internal-use software	1
0001628280-26-046549	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash and cash equivalents acquired	1
0001628280-26-046549	7	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001628280-26-046549	7	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from maturity or sale of investments	0
0001628280-26-046549	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-046549	7	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt	0
0001628280-26-046549	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001628280-26-046549	7	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend payments	1
0001628280-26-046549	7	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock plans	0
0001628280-26-046549	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-046549	7	30	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Deferred acquisition consideration	1
0001628280-26-046549	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-046549	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-046549	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-046549	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-046549	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-046549	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-046549	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-046549	7	39	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash included in Prepaid expenses and other current assets	0
0001628280-26-046549	7	40	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included in Other assets	0
0001628280-26-046549	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001628280-26-046549	8	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning of period (in shares)	0
0001628280-26-046549	8	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-046549	8	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	0
0001628280-26-046549	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-046549	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-046549	8	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued for employee stock plans (in shares)	0
0001628280-26-046549	8	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued for employee stock plans	0
0001628280-26-046549	8	18	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Vesting of restricted stock (in shares)	0
0001628280-26-046549	8	19	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Vesting of restricted stock	0
0001628280-26-046549	8	20	EQ	0	H	TreasuryStockValueExciseTaxOfStockAcquired	0001628280-26-046549	Excise tax on share repurchases	1
0001628280-26-046549	8	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock (in shares)	0
0001628280-26-046549	8	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001628280-26-046549	8	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-046549	8	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001628280-26-046549	8	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, end of period (in shares)	0
0001628280-26-046549	8	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-046549	8	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	0
0001628280-26-046667	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0001628280-26-046667	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001628280-26-046667	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-046667	2	12	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001628280-26-046667	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-046667	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-046667	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value, investments	0
0001628280-26-046667	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001628280-26-046667	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Investment income	0
0001628280-26-046667	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-046667	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other income	0
0001628280-26-046667	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-046667	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001628280-26-046667	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001628280-26-046667	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-046667	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-046667	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001628280-26-046667	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Fees	1
0001628280-26-046667	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001628280-26-046667	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001628280-26-046667	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-046667	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-046702	2	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue	0
0001628280-26-046702	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001628280-26-046702	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001628280-26-046702	2	4	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001628280-26-046702	2	5	IS	0	H	OtherGainsLosses	ifrs/2025	Other gain and losses	0
0001628280-26-046702	2	6	IS	0	H	AdministrativeAndOtherOperatingExpenses	0001628280-26-046702	Operating and administrative expenses	1
0001628280-26-046702	2	7	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001628280-26-046702	2	8	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001628280-26-046702	2	9	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001628280-26-046702	2	10	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001628280-26-046702	2	13	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001628280-26-046702	2	14	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001628280-26-046702	3	2	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001628280-26-046702	3	3	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001628280-26-046702	3	4	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001628280-26-046702	3	5	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001628280-26-046702	3	6	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current Assets	0
0001628280-26-046702	3	7	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001628280-26-046702	3	8	BS	0	H	TradeAndOtherReceivablesDepositsAndPrepaymentsCurrent	0001628280-26-046702	Trade and other receivables, deposits and prepayments	0
0001628280-26-046702	3	9	BS	0	H	AmountsReceivableFromRelatedCompanyRelatedPartyTransactions	0001628280-26-046702	Amounts due from related companies	0
0001628280-26-046702	3	10	BS	0	H	ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2025	Bank deposits	0
0001628280-26-046702	3	11	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-046702	3	12	BS	0	H	CurrentAssets	ifrs/2025	Current Assets	0
0001628280-26-046702	3	13	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001628280-26-046702	3	15	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001628280-26-046702	3	16	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current Liability	0
0001628280-26-046702	3	17	BS	0	H	TradeAndOtherPayables	ifrs/2025	Trade and other payables and accruals	0
0001628280-26-046702	3	18	BS	0	H	TradeAndOtherPayablesToRelatedParties	ifrs/2025	Amount due to a related company	0
0001628280-26-046702	3	19	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001628280-26-046702	3	20	BS	0	H	CurrentLiabilities	ifrs/2025	Current Liabilities	0
0001628280-26-046702	3	21	BS	0	H	Liabilities	ifrs/2025	Total Liabilities	0
0001628280-26-046702	3	23	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001628280-26-046702	3	24	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001628280-26-046702	3	25	BS	0	H	ReservesAndRetainedEarnings	0001628280-26-046702	Reserves	0
0001628280-26-046702	3	26	BS	0	H	Equity	ifrs/2025	Total Equity	0
0001628280-26-046702	3	27	BS	0	H	EquityAndLiabilities	ifrs/2025	Total Equity and Liabilities	0
0001628280-26-046702	4	9	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001628280-26-046702	4	11	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001628280-26-046702	4	12	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive expense for the year	0
0001628280-26-046702	4	13	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001628280-26-046702	4	14	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001628280-26-046702	5	1	CF	0	H	ProfitLoss	ifrs/2025	Profit (loss)	0
0001628280-26-046702	5	3	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001628280-26-046702	5	4	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001628280-26-046702	5	5	CF	0	H	AdjustmentsForDepreciationExpensePropertyPlantAndEquipment	0001628280-26-046702	Depreciation of property, plant and equipment	0
0001628280-26-046702	5	6	CF	0	H	AdjustmentsForDepreciationExpenseRightOfUseAssets	0001628280-26-046702	Depreciation of right-of-use assets	0
0001628280-26-046702	5	7	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets	0
0001628280-26-046702	5	8	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfLease	0001628280-26-046702	Gain on early termination of lease	1
0001628280-26-046702	5	9	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	(Gain) loss on disposal of property, plant and equipment	1
0001628280-26-046702	5	10	CF	0	H	AdjustmentsDueToWaiverOfAmountOwedToARelatedCompany	0001628280-26-046702	Waiver of amount due to a related company	1
0001628280-26-046702	5	11	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flows before movements in working capital	0
0001628280-26-046702	5	12	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	(Increase) decrease in inventories	0
0001628280-26-046702	5	13	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherReceivablesDepositsAndPrepayments	0001628280-26-046702	(Increase) decrease in trade and other receivables, deposits and prepayments	0
0001628280-26-046702	5	14	CF	0	H	AdjustmentsForIncreaseDecreaseInReceivablesFromRelatedCompanies	0001628280-26-046702	Decrease in amounts due from related companies	0
0001628280-26-046702	5	15	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayablesAndAccruals	0001628280-26-046702	(Decrease) increase in trade and other payables and accruals	0
0001628280-26-046702	5	16	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001628280-26-046702	5	18	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001628280-26-046702	5	19	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of property, plant and equipment	1
0001628280-26-046702	5	20	CF	0	H	PaymentsForPurchaseOfShortTermDeposits	0001628280-26-046702	Placement of fixed bank deposits with more than three months to maturity when raised	1
0001628280-26-046702	5	21	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of property, plant and equipment	0
0001628280-26-046702	5	22	CF	0	H	CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Advance to related companies	1
0001628280-26-046702	5	23	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001628280-26-046702	5	25	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001628280-26-046702	5	26	CF	0	H	CashAdvancesAndLoansFromRelatedParties	ifrs/2025	Advance from a related company	0
0001628280-26-046702	5	27	CF	0	H	CashRepaymentsOfAdvancesAndLoansFromRelatedParties	ifrs/2025	Repayment to a related company	1
0001628280-26-046702	5	28	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001628280-26-046702	5	29	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001628280-26-046702	5	30	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net decrease in cash and cash equivalents	0
0001628280-26-046702	5	31	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes, net	0
0001628280-26-046702	5	32	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of the year	0
0001628280-26-046702	5	33	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year, represented by cash and cash equivalents	0
0001628280-26-046858	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-046858	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, after Allowance for Credit Loss, Current	0
0001628280-26-046858	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables from vendors, net	0
0001628280-26-046858	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-046858	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-046858	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-046858	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-046858	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-046858	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-046858	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001628280-26-046858	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-046858	2	16	BS	0	H	DebtCurrent	us-gaap/2026	Borrowings, current	0
0001628280-26-046858	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-046858	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001628280-26-046858	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-046858	2	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term borrowings	0
0001628280-26-046858	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-046858	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-046858	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-046858	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001628280-26-046858	2	26	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, $0.001 par value, 5,000 shares authorized, no shares issued or outstanding	0
0001628280-26-046858	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 200,000 shares authorized, 99,012 shares issued as of both May 31, 2026 and November 30, 2025	0
0001628280-26-046858	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-046858	2	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 19,673 and 18,912 shares as of May 31, 2026 and November 30, 2025, respectively	1
0001628280-26-046858	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-046858	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-046858	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-046858	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-046858	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value, per share (in USD per share)	0
0001628280-26-046858	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-046858	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-046858	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-046858	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value, per share (in USD per share)	0
0001628280-26-046858	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-046858	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-046858	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001628280-26-046858	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-046858	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001628280-26-046858	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-046858	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001628280-26-046858	4	5	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Acquisition, integration and restructuring costs	1
0001628280-26-046858	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-046858	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense and finance charges, net	0
0001628280-26-046858	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-046858	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-046858	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001628280-26-046858	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-046858	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001628280-26-046858	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001628280-26-046858	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-046858	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-046858	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-046858	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gains (losses) on cash flow hedges during the period, net of tax (expense) benefit of ($460) and $0 for the three months ended May 31, 2026 and 2025, respectively, and $(353) and $0 for the six months ended May 31, 2026 and 2025, respectively.	0
0001628280-26-046858	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of $402 and ($3) for the three months ended May 31, 2026 and 2025, respectively, and $256 and ($6) for the six months ended May 31, 2026 and 2025, respectively.	1
0001628280-26-046858	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in unrealized (losses) gains on cash flow hedges, net of taxes	0
0001628280-26-046858	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments and other, net of tax (expense) benefit of ($2,054) and $16,405 for the three months ended May 31, 2026 and 2025, respectively, and $1,595 and $12,803 for the six months ended May 31, 2026 and 2025, respectively.	0
0001628280-26-046858	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-046858	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-046858	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	0
0001628280-26-046858	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Tax on reclassification of cash flow hedges to earnings	1
0001628280-26-046858	6	3	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Tax expense (benefit) on foreign currency translation adjustment	0
0001628280-26-046858	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-046858	7	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-046858	7	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Treasury stock reissued for employee benefit plans	0
0001628280-26-046858	7	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchases of common stock for tax withholdings on equity awards	1
0001628280-26-046858	7	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Reissuance of treasury stock for employee benefit plans	0
0001628280-26-046858	7	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001628280-26-046858	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-046858	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001628280-26-046858	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-046858	7	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-046858	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share (in USD per shares)	0
0001628280-26-046858	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-046858	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-046858	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-046858	9	6	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investments	1
0001628280-26-046858	9	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001628280-26-046858	9	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-046858	9	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-046858	9	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Receivables from vendors, net	1
0001628280-26-046858	9	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-046858	9	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-046858	9	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities	1
0001628280-26-046858	9	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-046858	9	17	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-046858	9	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001628280-26-046858	9	19	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of investments in equity securities	0
0001628280-26-046858	9	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-046858	9	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-046858	9	23	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001628280-26-046858	9	24	CF	0	H	ProceedsFromIssuanceOfCommonStockAndReissuancesOfTreasuryStock	0001628280-26-046858	Proceeds from reissuance of treasury stock	1
0001628280-26-046858	9	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-046858	9	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchases of common stock for tax withholdings on equity awards	1
0001628280-26-046858	9	27	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net borrowings on revolving credit loans	0
0001628280-26-046858	9	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001628280-26-046858	9	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-046858	9	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-046858	9	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-046858	9	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001628280-26-046858	9	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-046858	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-047095	3	7	BS	0	H	CashAndDueFromBanksIncludingSpecificRestrictedCash	0001628280-26-047095	Cash and due from banks (Note 9)	0
0001628280-26-047095	3	8	BS	0	H	InterestBearingDepositsInBanksIncludingSpecificRestrictedCash	0001628280-26-047095	Interest-earning deposits in other banks (Note 9)	0
0001628280-26-047095	3	9	BS	0	H	CashDueFromBanksAndInterestBearingDepositsInBanks	0001628280-26-047095	Cash, due from banks and interest-earning deposits in other banks	0
0001628280-26-047095	3	10	BS	0	H	CallLoansAndFundsSold	0001628280-26-047095	Call loans and funds sold	0
0001628280-26-047095	3	11	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Receivables under resale agreements (Note 15)	0
0001628280-26-047095	3	12	BS	0	H	SecuritiesBorrowed	us-gaap/2025	Receivables under securities borrowing transactions (Note 15)	0
0001628280-26-047095	3	13	BS	0	H	TradingAccountAssets	0001628280-26-047095	Trading account assets (including assets pledged that secured parties are permitted to sell or repledge of 9,276,102 and 9,477,439 in 2025 and 2026) (including 22,492,917 and 26,584,447 measured at fair value under the fair value option in 2025 and 2026) (Notes 9, 15, 23 and 31)	0
0001628280-26-047095	3	15	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale debt securities (including assets pledged that secured parties are permitted to sell or repledge of 5,907,604 and 2,374,154 in 2025 and 2026)	0
0001628280-26-047095	3	16	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Held-to-maturity debt securities (including assets pledged that secured parties are permitted to sell or repledge of 8,065,154 and 7,613,928 in 2025 and 2026) (fair value of 22,646,993 and 24,893,230 in 2025 and 2026)	0
0001628280-26-047095	3	17	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2025	Equity securities (including assets pledged that secured parties are permitted to sell or repledge of 970 and 1,070 in 2025 and 2026) (including 4,029,561 and 4,525,490 in 2025 and 2026 measured at fair value)	0
0001628280-26-047095	3	18	BS	0	H	InvestmentSecuritiesDebtAndEquityExcludingTradingAccountAssets	0001628280-26-047095	Total investment securities	0
0001628280-26-047095	3	19	BS	0	H	LoansAndLeasesReceivableNetOfDeferredIncomeIncludesCoveredLoans	0001628280-26-047095	Loans, net of unearned income, unamortized premiums and deferred loan fees (including assets pledged that secured parties are permitted to sell or repledge of 84,440 and 76,970 in 2025 and 2026) (Notes 4 and 9)	0
0001628280-26-047095	3	20	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses (Note 4)	1
0001628280-26-047095	3	21	BS	0	H	LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered	us-gaap/2025	Net loans	0
0001628280-26-047095	3	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipmentnet (Notes 5 and 7)	0
0001628280-26-047095	3	23	BS	0	H	CustomersLiabilityForAcceptancesNet	us-gaap/2025	Customers acceptance liability	0
0001628280-26-047095	3	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assetsnet (Notes 2 and 6)	0
0001628280-26-047095	3	25	BS	0	H	Goodwill	us-gaap/2025	Goodwill (Notes 2 and 6)	0
0001628280-26-047095	3	26	BS	0	H	OtherAssets	us-gaap/2025	Other assets (net of allowance for credit losses of 19,921 and 25,307 at March 31, 2025 and 2026) (Notes 7, 8, 9, 13, 14 and 31)	0
0001628280-26-047095	3	27	BS	0	H	AllOtherAssets	0001628280-26-047095	All other assets	0
0001628280-26-047095	3	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-047095	3	31	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Domestic offices, non-interest-bearing	0
0001628280-26-047095	3	32	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Domestic offices, interest-bearing	0
0001628280-26-047095	3	33	BS	0	H	NoninterestBearingDepositLiabilitiesForeign	us-gaap/2025	Overseas offices, non-interest-bearing	0
0001628280-26-047095	3	34	BS	0	H	InterestBearingDepositLiabilitiesForeign	us-gaap/2025	Overseas offices, interest-bearing	0
0001628280-26-047095	3	35	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001628280-26-047095	3	36	BS	0	H	CallMoneyAndFundsPurchased	0001628280-26-047095	Call money, funds purchased	0
0001628280-26-047095	3	37	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Payables under repurchase agreements (Notes 9, 15 and 16)	0
0001628280-26-047095	3	38	BS	0	H	SecuritiesLoaned	us-gaap/2025	Payables under securities lending transactions (Notes 9, 15 and 16)	0
0001628280-26-047095	3	39	BS	0	H	DueToTrustAccountAndShortTermBorrowing	0001628280-26-047095	Due to trust account and other short-term borrowings (including 170,389 and 3,005 measured at fair value under the fair value option in 2025 and 2026) (Notes 9, 12 and 31)	0
0001628280-26-047095	3	40	BS	0	H	TradingLiabilities	us-gaap/2025	Trading account liabilities (Notes 15, 23 and 31)	0
0001628280-26-047095	3	41	BS	0	H	BankAcceptancesExecutedAndOutstanding	us-gaap/2025	Bank acceptances outstanding	0
0001628280-26-047095	3	42	BS	0	H	LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	us-gaap/2025	Long-term debt (including 153,742 and 79,698 measured at fair value under the fair value option in 2025 and 2026) (Notes 7, 9, 12 and 31)	0
0001628280-26-047095	3	43	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities (Notes 1, 7, 8, 9, 13, 14, 15, 16, 26 and 31)	0
0001628280-26-047095	3	44	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Other short-term borrowings	0
0001628280-26-047095	3	45	BS	0	H	AllOtherLiabilities	0001628280-26-047095	All other liabilities	0
0001628280-26-047095	3	46	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-047095	3	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Notes 24 and 26)	0
0001628280-26-047095	3	49	BS	0	H	CapitalStockValue	0001628280-26-047095	Capital stock (Notes 17 and 18)common stock authorized, 33,000,000,000 shares; common stock issued, 12,067,710,920 shares and 11,867,710,920 shares at March 31, 2025 and 2026, with no stated value	0
0001628280-26-047095	3	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital surplus (Note 18)	0
0001628280-26-047095	3	52	BS	0	H	RetainedEarningsAppropriated	us-gaap/2025	Appropriated for legal reserve	0
0001628280-26-047095	3	53	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Unappropriated retained earnings	0
0001628280-26-047095	3	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income, net of taxes (Note 20)	0
0001628280-26-047095	3	55	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost561,241,249 common shares and 580,142,679 common shares at March 31, 2025 and 2026	1
0001628280-26-047095	3	56	BS	0	H	StockholdersEquity	us-gaap/2025	Total Mitsubishi UFJ Financial Group shareholders equity	0
0001628280-26-047095	3	57	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-047095	3	58	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-047095	3	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-047095	4	6	BS	1	H	PledgedAssetsSeparatelyReportedTradingAccountAssetsPledgedAsCollateralAtFairValue	0001628280-26-047095	Trading account assets pledged that secured parties are permitted to sell or repledge	0
0001628280-26-047095	4	7	BS	1	H	TradingAccountAssetsAtFairValueUnderFairValueOption	0001628280-26-047095	Trading account assets measured at fair value under fair value option	0
0001628280-26-047095	4	8	BS	1	H	PledgedAssetsNotSeparatelyReportedDebtSecuritiesAvailableForSale	0001628280-26-047095	Available-for-sale debt securities pledged that secured parties are permitted to sell or repledge	0
0001628280-26-047095	4	9	BS	1	H	PledgedAssetsNotSeparatelyReportedDebtSecuritiesHeldToMaturity	0001628280-26-047095	Held-to-maturity debt securities pledged that secured parties are permitted to sell or repledge	0
0001628280-26-047095	4	10	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity debt securities, fair value	0
0001628280-26-047095	4	11	BS	1	H	PledgedAssetsNotSeparatelyReportedEquitySecurities	0001628280-26-047095	Equity securities pledged that secured parties are permitted to sell or repledge	0
0001628280-26-047095	4	12	BS	1	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities measured at fair value	0
0001628280-26-047095	4	13	BS	1	H	NotesReceivableGross	us-gaap/2025	Financing receivable, before allowance for credit loss	0
0001628280-26-047095	4	14	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses	0
0001628280-26-047095	4	15	BS	1	H	DueToTrustAccountAndOtherShortTermDebtAtFairValue	0001628280-26-047095	Due to trust account and other short-term borrowings measured at fair value under fair value option	0
0001628280-26-047095	4	16	BS	1	H	LongTermDebtAtFairValueUnderFairValueOption	0001628280-26-047095	Long-term debt measured at fair value under fair value option	0
0001628280-26-047095	4	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-047095	4	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-047095	4	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, stated value (JPY per share)	0
0001628280-26-047095	4	20	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001628280-26-047095	5	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees (Note 4)	0
0001628280-26-047095	5	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Deposits in other banks	0
0001628280-26-047095	5	5	IS	0	H	InvestmentSecuritiesIncomeInterest	0001628280-26-047095	Interest	0
0001628280-26-047095	5	6	IS	0	H	InvestmentSecuritiesIncomeDividend	0001628280-26-047095	Dividends	0
0001628280-26-047095	5	7	IS	0	H	InterestIncomeOnTradingAccountAssets	0001628280-26-047095	Trading account assets	0
0001628280-26-047095	5	8	IS	0	H	InterestIncomeCallLoansAndFundsSold	0001628280-26-047095	Call loans and funds sold	0
0001628280-26-047095	5	9	IS	0	H	InterestIncomeReceivableUnderResaleAgreementsAndSecuritiesBorrowingTransactions	0001628280-26-047095	Receivables under resale agreements and securities borrowing transactions	0
0001628280-26-047095	5	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total	0
0001628280-26-047095	5	12	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001628280-26-047095	5	13	IS	0	H	InterestExpenseCallMoneyAndFundsPurchased	0001628280-26-047095	Call money and funds purchased	0
0001628280-26-047095	5	14	IS	0	H	InterestExpensePayableUnderRepurchaseAgreementsAndSecuritiesLendingTransactions	0001628280-26-047095	Payables under repurchase agreements and securities lending transactions	0
0001628280-26-047095	5	15	IS	0	H	InterestExpenseDueToTrustAccountOtherShortTermBorrowingAndTradingAccountLiabilities	0001628280-26-047095	Due to trust account, other short-term borrowings and trading account liabilities	0
0001628280-26-047095	5	16	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Long-term debt	0
0001628280-26-047095	5	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total	0
0001628280-26-047095	5	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001628280-26-047095	5	19	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses (Note 4)	0
0001628280-26-047095	5	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001628280-26-047095	5	22	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Fees and commissions income (Note 27)	0
0001628280-26-047095	5	23	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gains (losses)net (Note 28)	0
0001628280-26-047095	5	24	IS	0	H	TradingAccountProfitsLossesExcludingForeignExchangeDerivativeContracts	0001628280-26-047095	Trading account profits (losses)net (Notes 28 and 31)	0
0001628280-26-047095	5	25	IS	0	H	GainsLossesOnInvestmentsSecurities	0001628280-26-047095	Investment securities gains (losses)net (Note 3)	0
0001628280-26-047095	5	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of equity method investeesnet (Note 14)	0
0001628280-26-047095	5	27	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gains (losses) on sales of loans including valuation adjustment for loans held for sale (Note 4)	0
0001628280-26-047095	5	28	IS	0	H	EquityMethodInvestmentGainLossFromChangeInQuotedMarketValue	0001628280-26-047095	Unrealized gain on the contract to purchase equity shares of Shriram Finance Limited (Note 33)	0
0001628280-26-047095	5	29	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other non-interest income	0
0001628280-26-047095	5	30	IS	0	H	NoninterestIncome	us-gaap/2025	Total	0
0001628280-26-047095	5	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits (Note 13)	0
0001628280-26-047095	5	33	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expensesnet (Notes 5 and 26)	0
0001628280-26-047095	5	34	IS	0	H	NoninterestExpenseFeesAndCommissionExpenses	0001628280-26-047095	Fees and commissions expenses	0
0001628280-26-047095	5	35	IS	0	H	OutsourcingExpensesIncludingDataProcessing	0001628280-26-047095	Outsourcing expenses, including data processing	0
0001628280-26-047095	5	36	IS	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation of premises and equipment (Note 5)	0
0001628280-26-047095	5	37	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets (Note 6)	0
0001628280-26-047095	5	38	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets (Note 6)	0
0001628280-26-047095	5	39	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance premiums, including deposit insurance	0
0001628280-26-047095	5	40	IS	0	H	Communication	us-gaap/2025	Communications	0
0001628280-26-047095	5	41	IS	0	H	TaxesOther	us-gaap/2025	Taxes and public charges	0
0001628280-26-047095	5	42	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill (Note 6)	0
0001628280-26-047095	5	43	IS	0	H	ProvisionReversalForOffBalanceSheetCreditInstruments	0001628280-26-047095	Provision for (reversal of) off-balance sheet credit instruments	0
0001628280-26-047095	5	44	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other non-interest expenses (Notes 5 and 26)	0
0001628280-26-047095	5	45	IS	0	H	NoninterestExpense	us-gaap/2025	Total	0
0001628280-26-047095	5	46	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001628280-26-047095	5	47	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-047095	5	48	IS	0	H	ProfitLoss	us-gaap/2025	Net income before attribution of noncontrolling interests	0
0001628280-26-047095	5	49	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001628280-26-047095	5	50	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Mitsubishi UFJ Financial Group	0
0001628280-26-047095	5	51	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Earnings applicable to common shareholders of Mitsubishi UFJ Financial Group	0
0001628280-26-047095	5	53	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per common shareEarnings (loss) applicable to common shareholders of Mitsubishi UFJ Financial Group (in Yen per share)	0
0001628280-26-047095	5	54	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per common shareEarnings (loss) applicable to common shareholders of Mitsubishi UFJ Financial Group (in Yen per share)	0
0001628280-26-047095	5	55	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding (in shares)	0
0001628280-26-047095	5	56	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted common shares outstanding (in shares)	0
0001628280-26-047095	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income before attribution of noncontrolling interests	0
0001628280-26-047095	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gains on investment securities	0
0001628280-26-047095	6	4	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment	us-gaap/2025	Net debt valuation adjustments	0
0001628280-26-047095	6	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net unrealized losses on derivatives qualifying for cash flow hedges	0
0001628280-26-047095	6	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit plans (Note 13)	1
0001628280-26-047095	6	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-047095	6	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total	0
0001628280-26-047095	6	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-047095	6	10	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001628280-26-047095	6	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive income attributable to noncontrolling interests	0
0001628280-26-047095	6	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Mitsubishi UFJ Financial Group	0
0001628280-26-047095	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of fiscal year	0
0001628280-26-047095	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-047095	7	25	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of common stock	1
0001628280-26-047095	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransferOfShares	0001628280-26-047095	Acquiring shares of au Kabucom Securities (Note 2)	1
0001628280-26-047095	7	27	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Othernet	1
0001628280-26-047095	7	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Mitsubishi UFJ Financial Group	0
0001628280-26-047095	7	29	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends:	1
0001628280-26-047095	7	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Net change during the fiscal year	0
0001628280-26-047095	7	31	EQ	0	H	PurchasesOfSharesOfTreasuryStock	0001628280-26-047095	Purchases of shares of treasury stock (Note 18)	1
0001628280-26-047095	7	32	EQ	0	H	SalesOfSharesOfTreasuryStock	0001628280-26-047095	Sales of shares of treasury stock	0
0001628280-26-047095	7	33	EQ	0	H	NetDecreaseIncreaseResultingFromChangesInInterestInConsolidatedSubsidiariesConsolidatedVariableInterestEntitiesAndAffiliatedCompanies	0001628280-26-047095	Net decrease (increase) resulting from changes in interests in consolidated subsidiaries, consolidated VIEs, and affiliated companies	0
0001628280-26-047095	7	34	EQ	0	H	InitialSubscriptionsOfNonControllingInterestGainLoss	0001628280-26-047095	Initial subscriptions of noncontrolling interests	0
0001628280-26-047095	7	35	EQ	0	H	TransactionsBetweenConsolidatedSubsidiariesAndRelatedNoncontrollingInterestShareholders	0001628280-26-047095	Transactions between the consolidated subsidiaries and the related noncontrolling interest shareholders	1
0001628280-26-047095	7	36	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Decrease in noncontrolling interests related to deconsolidation of subsidiaries	1
0001628280-26-047095	7	37	EQ	0	H	DecreaseInNoncontrollingInterestFromDispositionOfSubsidiaries	0001628280-26-047095	Decrease in noncontrolling interests related to disposition of subsidiaries	1
0001628280-26-047095	7	38	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001628280-26-047095	7	39	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends paid to noncontrolling interests	1
0001628280-26-047095	7	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of fiscal year	0
0001628280-26-047095	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend per common share (in YEN per share)	0
0001628280-26-047095	9	13	CF	0	H	ProfitLoss	us-gaap/2025	Net income before attribution of noncontrolling interests	0
0001628280-26-047095	9	15	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization (Notes 5 and 6)	0
0001628280-26-047095	9	16	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill (Note 6)	0
0001628280-26-047095	9	17	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets (Note 6)	0
0001628280-26-047095	9	18	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses (Note 4)	0
0001628280-26-047095	9	19	CF	0	H	DefinedBenefitPlanNetPeriodicBenefitCost	us-gaap/2025	Employee benefit income for severance indemnities and pension plans (Note 13)	0
0001628280-26-047095	9	20	CF	0	H	GainsLossesOnInvestmentsSecurities	0001628280-26-047095	Investment securities (gains) lossesnet	1
0001628280-26-047095	9	21	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of discounts on investment securities	1
0001628280-26-047095	9	22	CF	0	H	ChangeInFinancialInstrumentsMeasuredAtFairValueUnderFairValueOptionExcludingTradingAccountSecuritiesNet	0001628280-26-047095	Changes in financial instruments measured at fair value under fair value option, excluding trading account securities-net (Note 31)	1
0001628280-26-047095	9	23	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign exchange (gains) lossesnet	1
0001628280-26-047095	9	24	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of equity method investeesnet	1
0001628280-26-047095	9	25	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for deferred income tax expense	0
0001628280-26-047095	9	26	CF	0	H	IncreaseDecreaseInTradingSecuritiesExcludingForeignExchangeContract	0001628280-26-047095	Increase in trading account assets, excluding foreign exchange contracts	1
0001628280-26-047095	9	27	CF	0	H	IncreaseDecreaseInTradingLiabilitiesExcludingForeignExchangeContracts	0001628280-26-047095	Increase in trading account liabilities, excluding foreign exchange contracts	0
0001628280-26-047095	9	28	CF	0	H	NetIncreaseDecreaseInCollateralForDerivativeTransactions	0001628280-26-047095	Net decrease (increase) in collateral for derivative transactions	1
0001628280-26-047095	9	29	CF	0	H	NetIncreaseDecreaseInMarginForListedDerivativeTransactions	0001628280-26-047095	Net decrease (increase) in margin for listed derivative transactions	1
0001628280-26-047095	9	30	CF	0	H	IncreaseDecreaseInCashCollateralForUseOfCentralBankSettlementInfrastructure	0001628280-26-047095	Decrease in cash collateral for the use of Bank of Japans settlement infrastructure	1
0001628280-26-047095	9	31	CF	0	H	EquityMethodInvestmentGainLossFromChangeInQuotedMarketValue	0001628280-26-047095	Unrealized gain on the contract to purchase equity shares of Shriram Finance Limited (Note 33)	1
0001628280-26-047095	9	32	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Othernet	1
0001628280-26-047095	9	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-047095	9	35	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of Available-for-sale debt securities (including proceeds from debt securities under the fair value option) (Note 3)	0
0001628280-26-047095	9	36	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of Available-for-sale debt securities (including proceeds from debt securities under the fair value option) (Note 3)	0
0001628280-26-047095	9	37	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of Available-for-sale debt securities (including purchases of debt securities under the fair value option) (Note 3)	1
0001628280-26-047095	9	38	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities of Held-to-maturity debt securities	0
0001628280-26-047095	9	39	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of Held-to-maturity debt securities	1
0001628280-26-047095	9	40	CF	0	H	ProceedsFromSaleAndRedemptionOfEquitySecurities	0001628280-26-047095	Proceeds from sales and redemption of Equity securities (including proceeds from equity securities under the fair value option)	0
0001628280-26-047095	9	41	CF	0	H	PaymentsToAcquireEquitySecurities	0001628280-26-047095	Purchases of Equity securities (including purchases of equity securities under the fair value option)	1
0001628280-26-047095	9	42	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments to acquire businesses, net of cash acquired	1
0001628280-26-047095	9	43	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0001628280-26-047095	9	44	CF	0	H	ProceedsFromPaymentsForCallLoansFundsSoldAndReceivablesUnderResaleAgreementsAndSecuritiesBorrowingTransactions	0001628280-26-047095	Net decrease (increase) in call loans, funds sold, and receivables under resale agreements and securities borrowing transactions	0
0001628280-26-047095	9	45	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of premises and equipment	0
0001628280-26-047095	9	46	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures for premises and equipment	1
0001628280-26-047095	9	47	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001628280-26-047095	9	48	CF	0	H	ProceedsFromSalesAndDispositionsOfEquityMethodInvestments	0001628280-26-047095	Proceeds from sales and dispositions of investments in equity method investees	0
0001628280-26-047095	9	49	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedViesAndSubsidiariesNet	0001628280-26-047095	Proceeds from sales of consolidated VIEs and subsidiariesnet	0
0001628280-26-047095	9	50	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Othernet	1
0001628280-26-047095	9	51	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-047095	9	53	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001628280-26-047095	9	54	CF	0	H	ProceedsFromPaymentsForCallMoneyFundsPurchasedAndPayableUnderResaleAgreementsAndSecuritiesLendingTransactions	0001628280-26-047095	Net increase (decrease) in call money, funds purchased, and payables under repurchase agreements and securities lending transactions	0
0001628280-26-047095	9	55	CF	0	H	IncreaseDecreaseInDueToTrustAccountAndOtherShortTermBorrowings	0001628280-26-047095	Net increase (decrease) in due to trust account and other short-term borrowings	0
0001628280-26-047095	9	56	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001628280-26-047095	9	57	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001628280-26-047095	9	58	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Proceeds from sales of treasury stock	0
0001628280-26-047095	9	59	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for acquisition of treasury stock (Note 18)	1
0001628280-26-047095	9	60	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001628280-26-047095	9	61	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid by subsidiaries to noncontrolling interests	1
0001628280-26-047095	9	62	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Othernet	0
0001628280-26-047095	9	63	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-047095	9	64	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-047095	9	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-047095	9	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of fiscal year	0
0001628280-26-047095	9	68	CF	0	H	CashDueFromBanksAndInterestBearingDepositsInBanks	0001628280-26-047095	Cash, due from banks and interest-earning deposits in other banks	0
0001628280-26-047095	9	69	CF	0	H	RestrictedCashInOtherAssets	0001628280-26-047095	Restricted cash included in other assets	0
0001628280-26-047095	9	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of fiscal year	0
0001628280-26-047095	9	72	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001628280-26-047095	9	73	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds (Note 8)	0
0001628280-26-047095	9	75	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Assets acquired under finance lease arrangements (Note 7)	0
0001628280-26-047095	9	76	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Assets acquired under operating lease arrangements (Note 7)	0
0001628280-26-047095	9	78	CF	0	H	NoncashOrPartNoncashAcquisitionFairValueOfAssetsAcquiredBySubsidiaryOfSubsidiary	0001628280-26-047095	Fair value of assets acquired, excluding cash and cash equivalents	0
0001628280-26-047095	9	79	CF	0	H	NoncashOrPartNoncashAcquisitionFairValueOfLiabilitiesAssumedBySubsidiaryOfSubsidiary	0001628280-26-047095	Fair value of liabilities assumed	0
0001628280-26-047095	9	80	CF	0	H	NonCashOrPartNoncashAcquisitionFairValueOfNoncontrollingInterestsBySubsidiaryOfSubsidiary	0001628280-26-047095	Fair value of noncontrolling interests	0
0001628280-26-047095	9	81	CF	0	H	NoncashOrPartNoncashAcquisitionFairValueOfContingentConsiderationLiability	0001628280-26-047095	Contingent consideration liabilities	0
0001628280-26-047621	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-047621	2	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001628280-26-047621	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0001628280-26-047621	2	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-047621	2	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-047621	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001628280-26-047621	2	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	1
0001628280-26-047621	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001628280-26-047621	2	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	1
0001628280-26-047621	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-047621	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-047621	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-047621	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Common stock (in dollars per share)	0
0001628280-26-047621	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Common stock (in dollars per share)	0
0001628280-26-047621	2	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Common stock	0
0001628280-26-047621	2	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Common Stock	0
0001628280-26-047621	2	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Common stock (in shares)	0
0001628280-26-047621	2	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Common stock (in shares)	0
0001628280-26-047621	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-047621	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-047621	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of derivatives, net of income taxes	0
0001628280-26-047621	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-047621	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-047621	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-047621	4	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-047621	4	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, less reserves of $7,280 and $6,802	0
0001628280-26-047621	4	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-047621	4	13	BS	0	H	RentalMerchandiseInService	0001628280-26-047621	Rental merchandise in service	0
0001628280-26-047621	4	14	BS	0	H	PrepaidTaxesCurrent	0001628280-26-047621	Prepaid taxes	0
0001628280-26-047621	4	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-047621	4	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-047621	4	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-047621	4	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-047621	4	19	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Customer contracts, net	0
0001628280-26-047621	4	20	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001628280-26-047621	4	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-047621	4	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-047621	4	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-047621	4	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-047621	4	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-047621	4	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-047621	4	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued taxes	0
0001628280-26-047621	4	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-047621	4	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-047621	4	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-047621	4	33	BS	0	H	AccruedAndDeferredIncomeTaxesLongTerm	0001628280-26-047621	Accrued and deferred income taxes	0
0001628280-26-047621	4	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-047621	4	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-047621	4	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001628280-26-047621	4	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding	0
0001628280-26-047621	4	39	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001628280-26-047621	4	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital surplus	0
0001628280-26-047621	4	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-047621	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-047621	4	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-047621	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-047621	5	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivables, reserves	0
0001628280-26-047621	5	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-047621	5	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-047621	5	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-047621	5	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-047621	5	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-047621	5	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-047621	5	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-047621	5	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-047621	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-047621	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-047621	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-047621	6	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Change in fair value of derivatives	0
0001628280-26-047621	6	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001628280-26-047621	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared Common Stock	1
0001628280-26-047621	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of Common Stock (in shares)	1
0001628280-26-047621	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of Common Stock	1
0001628280-26-047621	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation, net	0
0001628280-26-047621	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationExercised	0001628280-26-047621	Share-based awards exercised, net (in shares)	0
0001628280-26-047621	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationExercised	0001628280-26-047621	Share-based awards exercised, net	0
0001628280-26-047621	6	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares Converted (in shares)	0
0001628280-26-047621	6	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares Converted	0
0001628280-26-047621	6	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-047621	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-047621	7	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001628280-26-047621	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-047621	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-047621	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-047621	8	6	CF	0	H	AccretionOnEnvironmentalContingencies	0001628280-26-047621	Accretion on environmental contingencies	0
0001628280-26-047621	8	7	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion on asset retirement obligations	0
0001628280-26-047621	8	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-047621	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on sale of property and equipment	1
0001628280-26-047621	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-047621	8	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, less reserves	1
0001628280-26-047621	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-047621	8	14	CF	0	H	IncreaseDecreaseInRentalMerchandiseInService	0001628280-26-047621	Rental merchandise in service	1
0001628280-26-047621	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets and Other assets	1
0001628280-26-047621	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-047621	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-047621	8	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Prepaid and accrued income taxes	0
0001628280-26-047621	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-047621	8	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001628280-26-047621	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures, including capitalization of software costs	1
0001628280-26-047621	8	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001628280-26-047621	8	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturities of investments	0
0001628280-26-047621	8	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of assets	0
0001628280-26-047621	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-047621	8	28	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001628280-26-047621	8	29	CF	0	H	PaymentsForProceedsFromExerciseOfShareBasedAwards	0001628280-26-047621	Proceeds from exercise of share-based awards	1
0001628280-26-047621	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld and paid related to net share settlement of equity awards	1
0001628280-26-047621	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Common Stock	1
0001628280-26-047621	8	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of cash dividends	1
0001628280-26-047621	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-047621	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001628280-26-047621	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001628280-26-047621	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-047621	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-047621	8	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-cash capital expenditures	0
0001628280-26-047621	9	1	CF	1	H	AmortizationOfIntangibleAssets	us-gaap/2026	Non-cash amortization expense	0
0001628280-26-047751	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-047751	2	3	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable	0
0001628280-26-047751	2	4	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2026	Flight equipment held for lease, net	0
0001628280-26-047751	2	5	BS	0	H	NetInvestmentInLease	us-gaap/2026	Net investment in leases, net	0
0001628280-26-047751	2	6	BS	0	H	EquityMethodInvestments	us-gaap/2026	Unconsolidated equity method investment	0
0001628280-26-047751	2	7	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-047751	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-047751	2	11	BS	0	H	SecuredDebt	us-gaap/2026	Borrowings from secured financings, net	0
0001628280-26-047751	2	12	BS	0	H	UnsecuredDebt	us-gaap/2026	Borrowings from unsecured financings, net	0
0001628280-26-047751	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001628280-26-047751	2	14	BS	0	H	AdvanceRent	us-gaap/2026	Lease rentals received in advance	0
0001628280-26-047751	2	15	BS	0	H	SecurityDepositLiability	us-gaap/2026	Security deposits	0
0001628280-26-047751	2	16	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Maintenance payments	0
0001628280-26-047751	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-047751	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001628280-26-047751	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.01 par value, 50,000,000 shares authorized, 400 (aggregate liquidation preference of $400,000) shares issued and outstanding at May 31, 2026 and February 28, 2026	0
0001628280-26-047751	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.01 par value, 250,000,000 shares authorized, 17,840 shares issued and outstanding at May 31, 2026 and February 28, 2026	0
0001628280-26-047751	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-047751	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-047751	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-047751	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-047751	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in dollars per share)	0
0001628280-26-047751	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in shares)	0
0001628280-26-047751	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in shares)	0
0001628280-26-047751	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in shares)	0
0001628280-26-047751	3	5	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred shares, liquidation preference, value	0
0001628280-26-047751	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001628280-26-047751	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in shares)	0
0001628280-26-047751	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001628280-26-047751	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0001628280-26-047751	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Lease rental revenue	0
0001628280-26-047751	4	3	IS	0	H	SalesTypeAndDirectFinancingLeaseRevenue	0001628280-26-047751	Direct financing and sales-type lease revenue	0
0001628280-26-047751	4	4	IS	0	H	AmortizationofLeaseIncentivesPremiumsandDiscountsNet	0001628280-26-047751	Amortization of lease premiums, discounts and incentives	1
0001628280-26-047751	4	5	IS	0	H	LeaseIncomeMaintenanceRevenue	0001628280-26-047751	Maintenance revenue	0
0001628280-26-047751	4	6	IS	0	H	LeaseIncome	us-gaap/2026	Total lease revenue	0
0001628280-26-047751	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale or disposition of flight equipment	0
0001628280-26-047751	4	8	IS	0	H	OtherIncome	us-gaap/2026	Other revenue	0
0001628280-26-047751	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-047751	4	11	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-047751	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest, net	1
0001628280-26-047751	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-047751	4	14	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001628280-26-047751	4	15	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of flight equipment	0
0001628280-26-047751	4	16	IS	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2026	Maintenance and other costs	0
0001628280-26-047751	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-047751	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001628280-26-047751	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	0
0001628280-26-047751	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001628280-26-047751	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from continuing operations before income taxes and earnings of unconsolidated equity method investment	0
0001628280-26-047751	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001628280-26-047751	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings of unconsolidated equity method investment, net of tax	0
0001628280-26-047751	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-047751	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common shareholders	0
0001628280-26-047751	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income available to common shareholders	0
0001628280-26-047751	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-047751	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-047751	5	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-047751	5	6	CF	0	H	AmortizationofLeaseIncentivesPremiumsandDiscountsNet	0001628280-26-047751	Amortization of lease premiums, discounts and incentives	0
0001628280-26-047751	5	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-047751	5	8	CF	0	H	ProceedsfromCollectionofLeaseInvestments	0001628280-26-047751	Collections on net investment in leases	0
0001628280-26-047751	5	9	CF	0	H	SecurityDepositsAndMaintenancePaymentsIncludedInEarningsNet	0001628280-26-047751	Security deposits, maintenance payments and insurance settlements included in earnings	1
0001628280-26-047751	5	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale or disposition of flight equipment	1
0001628280-26-047751	5	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-047751	5	12	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of flight equipment	0
0001628280-26-047751	5	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001628280-26-047751	5	14	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Proceeds from Equity Method Investment, Distribution	0
0001628280-26-047751	5	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-047751	5	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-047751	5	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-047751	5	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001628280-26-047751	5	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Lease rentals received in advance	0
0001628280-26-047751	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash and cash equivalents provided by operating activities	0
0001628280-26-047751	5	23	CF	0	H	PaymentsForFlightEquipment	us-gaap/2026	Acquisition and improvement of flight equipment	1
0001628280-26-047751	5	24	CF	0	H	ProceedsFromSaleOfFlightEquipment	us-gaap/2026	Proceeds from sale or disposition of flight equipment	0
0001628280-26-047751	5	25	CF	0	H	PaymentsForProceedsFromPreviousAcquisition	us-gaap/2026	Aircraft purchase deposits and progress payments, net of deposits returned and aircraft sales deposits	1
0001628280-26-047751	5	26	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Proceeds from Equity Method Investment, Distribution, Return of Capital	0
0001628280-26-047751	5	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-047751	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash and cash equivalents provided by (used in) investing activities	0
0001628280-26-047751	5	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from secured and unsecured debt financings	0
0001628280-26-047751	5	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of secured and unsecured debt financings	1
0001628280-26-047751	5	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001628280-26-047751	5	33	CF	0	H	SecurityDepositsandMaintenancePaymentsReceivedFinancingActivities	0001628280-26-047751	Security deposits and maintenance payments received	0
0001628280-26-047751	5	34	CF	0	H	SecurityDepositsandMaintenancePaymentsReturnedFinancingActivities	0001628280-26-047751	Security deposits and maintenance payments returned	1
0001628280-26-047751	5	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001628280-26-047751	5	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash and cash equivalents provided by financing activities	0
0001628280-26-047751	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents:	0
0001628280-26-047751	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-047751	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-047751	5	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0001628280-26-047751	5	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-047751	5	44	CF	0	H	AdvanceLeaseRentalsSecurityDepositsMaintenancePaymentsOtherLiabilitiesandOtherAssetsAssumedinAcquisitionofFlightEquipment	0001628280-26-047751	Advance lease rentals, security deposits, maintenance payments, other liabilities and other assets assumed in asset acquisitions	0
0001628280-26-047751	5	45	CF	0	H	AdvanceLeaseRentalsSecurityDepositsMaintenancePaymentsOtherLiabilitiesandOtherAssetsSettledInSaleOfFlightEquipment	0001628280-26-047751	Advance lease rentals, security deposits, maintenance payments, other liabilities and other assets settled in sale of flight equipment	0
0001628280-26-047751	5	46	CF	0	H	PropertyPlantAndEquipmentTransfersAndChanges	us-gaap/2026	Transfers from flight equipment held for lease to Net investment in leases and Other assets	0
0001628280-26-047751	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares (in shares)	0
0001628280-26-047751	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001628280-26-047751	6	12	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, balance, shares (in shares)	0
0001628280-26-047751	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-047751	6	15	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common share dividends	1
0001628280-26-047751	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares (in shares)	0
0001628280-26-047751	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001628280-26-047751	6	18	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, balance, shares (in shares)	0
0001628280-26-048138	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-048138	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales (exclusive of intangible amortization)	0
0001628280-26-048138	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001628280-26-048138	3	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-048138	3	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-048138	3	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-048138	3	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001628280-26-048138	3	9	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001628280-26-048138	3	10	IS	0	H	ChangeInFairValueOfContingentConsideration	0001628280-26-048138	Change in fair value of contingent consideration	0
0001628280-26-048138	3	11	IS	0	H	AcquisitionRestructuringAndOtherItemsNet	0001628280-26-048138	Acquisition, restructuring and other items, net	0
0001628280-26-048138	3	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-048138	3	13	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets	0
0001628280-26-048138	3	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-048138	3	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001628280-26-048138	3	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-048138	3	18	IS	0	H	OtherNonoperatingIncomeExpenseAndInterestExpense	0001628280-26-048138	Total other income, net	0
0001628280-26-048138	3	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense (benefit)	0
0001628280-26-048138	3	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-048138	3	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-048138	3	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (usd per share)	0
0001628280-26-048138	3	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (usd per share)	0
0001628280-26-048138	3	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-048138	3	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-048138	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-048138	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation gain	0
0001628280-26-048138	4	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, before tax	0
0001628280-26-048138	4	5	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax expense related to items of other comprehensive income (loss)	1
0001628280-26-048138	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001628280-26-048138	4	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss, net of tax	0
0001628280-26-048138	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-048138	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $1,851 and $2,215 respectively	0
0001628280-26-048138	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-048138	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001628280-26-048138	5	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-048138	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, Net	0
0001628280-26-048138	5	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-048138	5	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-048138	5	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-048138	5	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-048138	5	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-048138	5	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-048138	5	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-048138	5	18	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes	0
0001628280-26-048138	5	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-048138	5	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-048138	5	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 17)	0
0001628280-26-048138	5	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share, 5,000,000 shares authorized; no shares issued and outstanding	0
0001628280-26-048138	5	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, 75,000,000 shares authorized; 42,314,266 and 41,607,877 shares issued and 41,700,419 and 40,994,030 shares outstanding at May 31, 2026 and 2025, respectively	0
0001628280-26-048138	5	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-048138	5	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-048138	5	27	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 613,847 shares, at cost at May 31, 2026 and 2025, respectively	1
0001628280-26-048138	5	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-048138	5	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001628280-26-048138	5	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001628280-26-048138	5	31	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (shares)	0
0001628280-26-048138	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances	0
0001628280-26-048138	6	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (usd per share)	0
0001628280-26-048138	6	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (shares)	0
0001628280-26-048138	6	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (shares)	0
0001628280-26-048138	6	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (shares)	0
0001628280-26-048138	6	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0001628280-26-048138	6	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (shares)	0
0001628280-26-048138	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (shares)	0
0001628280-26-048138	6	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (shares)	0
0001628280-26-048138	6	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (shares)	0
0001628280-26-048138	7	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001628280-26-048138	7	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001628280-26-048138	7	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasure shares	1
0001628280-26-048138	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-048138	7	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, Shares	0
0001628280-26-048138	7	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-048138	7	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance/cancellation of common stock units, Shares	0
0001628280-26-048138	7	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance/cancellation of common stock units	0
0001628280-26-048138	7	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Purchase of common stock under Employee Stock Purchase Plan, Shares	0
0001628280-26-048138	7	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Purchase of common stock under Employee Stock Purchase Plan	0
0001628280-26-048138	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-048138	7	26	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock repurchased, Shares	1
0001628280-26-048138	7	27	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchased	1
0001628280-26-048138	7	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-048138	7	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001628280-26-048138	7	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001628280-26-048138	7	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury shares	1
0001628280-26-048138	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-048138	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-048138	8	5	CF	0	H	NoncashLeaseExpense	0001628280-26-048138	Non-cash lease expense	0
0001628280-26-048138	8	6	CF	0	H	NoncashInterestExpense	0001628280-26-048138	Non-cash interest expense	0
0001628280-26-048138	8	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001628280-26-048138	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001628280-26-048138	8	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on dispositions	1
0001628280-26-048138	8	10	CF	0	H	TransactionCostsDisposition	0001628280-26-048138	Transaction costs for disposition	0
0001628280-26-048138	8	11	CF	0	H	ChangeInFairValueOfContingentConsideration	0001628280-26-048138	Change in fair value of contingent consideration	0
0001628280-26-048138	8	12	CF	0	H	DeferredIncomeTaxRelatedToOperatingActivity	0001628280-26-048138	Deferred income tax provision	0
0001628280-26-048138	8	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Changes in accounts receivable allowances	0
0001628280-26-048138	8	14	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Asset impairments and disposals	0
0001628280-26-048138	8	15	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Write-off of other assets	0
0001628280-26-048138	8	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-048138	8	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-048138	8	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-048138	8	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001628280-26-048138	8	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued and other liabilities	0
0001628280-26-048138	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-048138	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001628280-26-048138	8	25	CF	0	H	IncreaseInPlacementAndEvaluationUnits	0001628280-26-048138	Additions to placement and evaluation units	1
0001628280-26-048138	8	26	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of assets	0
0001628280-26-048138	8	27	CF	0	H	PaymentsToAcquireIntangibleAssetsNetOfCashAcquired	0001628280-26-048138	Acquisition of intangibles	1
0001628280-26-048138	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001628280-26-048138	8	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001628280-26-048138	8	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing costs on long-term debt	1
0001628280-26-048138	8	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on financing arrangement	1
0001628280-26-048138	8	33	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from financing arrangement	0
0001628280-26-048138	8	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of acquisition related contingent consideration	1
0001628280-26-048138	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-048138	8	36	CF	0	H	ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercised	0001628280-26-048138	Proceeds from exercise of stock options and employee stock purchase plan	0
0001628280-26-048138	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-048138	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-048138	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001628280-26-048138	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001628280-26-048138	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of year	0
0001628280-26-048138	8	43	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2026	Increase (decrease) in accounts payable for purchases of fixed assets	0
0001628280-26-048138	8	45	CF	0	H	InterestPaid	us-gaap/2026	Interest	0
0001628280-26-048138	8	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001628280-26-048157	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-048157	2	4	BS	0	H	DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash	us-gaap/2026	Cash collateral related to open derivative positions	0
0001628280-26-048157	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-048157	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-048157	2	7	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001628280-26-048157	2	8	BS	0	H	InvestmentOwnedAtCost	us-gaap/2026	Equity investments measured at cost	0
0001628280-26-048157	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Equity method investment measured at fair value	0
0001628280-26-048157	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001628280-26-048157	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-048157	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-048157	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-048157	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-048157	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-048157	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001628280-26-048157	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-048157	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-048157	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001628280-26-048157	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001628280-26-048157	2	23	BS	0	H	WarrantLiability	0001628280-26-048157	Warrant liability	0
0001628280-26-048157	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-048157	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-048157	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 14)	0
0001628280-26-048157	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001 per share, 20,000,000 shares authorized; no shares issued and outstanding as of May 31, 2026 and August 31, 2025	0
0001628280-26-048157	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 50,000,000,000 and 500,000,000 shares authorized; 579,652,432 and 232,412,324 shares issued and outstanding as of May 31, 2026 and August 31, 2025 respectively	0
0001628280-26-048157	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-048157	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings (deficit)	0
0001628280-26-048157	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-048157	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Bitmine Immersion's stockholders' equity	0
0001628280-26-048157	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001628280-26-048157	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001628280-26-048157	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-048157	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (dollar per share)	0
0001628280-26-048157	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-048157	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-048157	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-048157	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (dollars per share)	0
0001628280-26-048157	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-048157	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares, issued (in shares)	0
0001628280-26-048157	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares, outstanding (in shares)	0
0001628280-26-048157	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenue	0
0001628280-26-048157	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Sales	0
0001628280-26-048157	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-048157	4	14	IS	0	H	UnrealizedLossGainFromDigitalAssetsHoldings	0001628280-26-048157	Unrealized loss (gain) from the digital assets holdings	1
0001628280-26-048157	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-048157	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-048157	4	18	IS	0	H	ChangeInFairValueOfWarrantLiability	0001628280-26-048157	Change in fair value of warrant liability	0
0001628280-26-048157	4	19	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net loss on derivative contracts	0
0001628280-26-048157	4	20	IS	0	H	IssuanceCostsRelatedToWarrantOffering	0001628280-26-048157	Issuance costs related to warrant offering	1
0001628280-26-048157	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Change in the fair value of equity method investment	0
0001628280-26-048157	4	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001628280-26-048157	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001628280-26-048157	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Pre-tax loss	0
0001628280-26-048157	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001628280-26-048157	4	26	IS	0	H	NetIncomeLossAfterIncomeTaxBeforePreferredStockDividends	0001628280-26-048157	Net loss	0
0001628280-26-048157	4	27	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Deemed dividend on Series A Preferred Stock	1
0001628280-26-048157	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001628280-26-048157	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interest	0
0001628280-26-048157	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss available to common stockholders - basic	0
0001628280-26-048157	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss available to common stockholders - diluted	0
0001628280-26-048157	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share (usd per share)	0
0001628280-26-048157	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share (usd per share)	0
0001628280-26-048157	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding - Basic	0
0001628280-26-048157	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding - diluted	0
0001628280-26-048157	4	37	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-048157	4	38	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001628280-26-048157	4	39	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001628280-26-048157	4	40	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to the non-controlling interest	0
0001628280-26-048157	4	41	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to controlling stockholders of Bitmine Immersion Technologies, Inc.	0
0001628280-26-048157	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001628280-26-048157	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001628280-26-048157	5	18	EQ	0	H	StockIssuedDuringPeriodValueSeriesPreferredForChangeOfVestingTermsValue	0001628280-26-048157	Series A Preferred -for change of vesting terms	0
0001628280-26-048157	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001628280-26-048157	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001628280-26-048157	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockToSettleLiabilities	0001628280-26-048157	Issuance of common stock to settle liabilities (in shares)	0
0001628280-26-048157	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockToSettleLiabilities	0001628280-26-048157	Issuance of common stock to settle liabilities	0
0001628280-26-048157	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs related to common stock offering	1
0001628280-26-048157	5	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation expense (in shares)	0
0001628280-26-048157	5	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001628280-26-048157	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndLiabilityClassifiedWarrants	0001628280-26-048157	Issuance of common stock and liability classified warrants (in shares)	0
0001628280-26-048157	5	27	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndLiabilityClassifiedWarrants	0001628280-26-048157	Issuance of common stock and liability classified warrants	0
0001628280-26-048157	5	28	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Exercise of warrants (in shares)	0
0001628280-26-048157	5	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Exercise of warrants	0
0001628280-26-048157	5	30	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends declared	1
0001628280-26-048157	5	31	EQ	0	H	StockIssuedDuringPeriodValueSeriesDeemedDividendDueToConvertPriceResetValue	0001628280-26-048157	Series A - deemed dividend due to convert price reset	0
0001628280-26-048157	5	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfCommonStockToPreferredBStockAndPurchaseOfPreferredBStock	0001628280-26-048157	Conversion of common stock to Preferred B stock and purchase of Preferred B Stock (in shares)	0
0001628280-26-048157	5	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfCommonStockToPreferredBStockAndPurchaseOfPreferredBStock	0001628280-26-048157	Conversion of common stock to Preferred B stock and purchase of Preferred B Stock	0
0001628280-26-048157	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock based compensation for services (in shares)	0
0001628280-26-048157	5	35	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock based compensation for services	0
0001628280-26-048157	5	36	EQ	0	H	StockIssuedDuringPeriodSharesStockBasedCompensationRelatedParties	0001628280-26-048157	Stock-based compensation -related parties (in shares)	0
0001628280-26-048157	5	37	EQ	0	H	StockIssuedDuringPeriodValueStockBasedCompensationRelatedParties	0001628280-26-048157	Stock based compensation - services related parties	0
0001628280-26-048157	5	38	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of fractional shares in reverse split (in shares)	1
0001628280-26-048157	5	39	EQ	0	H	NetIncomeLossAfterIncomeTaxBeforePreferredStockDividends	0001628280-26-048157	Net loss	0
0001628280-26-048157	5	40	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common shares issued for acquisition of Pier Two (in shares)	0
0001628280-26-048157	5	41	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common shares issued for acquisition of Pier Two	0
0001628280-26-048157	5	42	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Issuance of non-controlling interest	0
0001628280-26-048157	5	43	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0001628280-26-048157	5	44	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001628280-26-048157	5	45	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001628280-26-048157	6	1	EQ	1	H	CashDividendsDeclaredPerShare	0001628280-26-048157	Cash dividends declared per share	0
0001628280-26-048157	7	7	CF	0	H	NetIncomeLossAfterIncomeTaxBeforePreferredStockDividends	0001628280-26-048157	Net loss	0
0001628280-26-048157	7	9	CF	0	H	UnrealizedLossOnDigitalAssetsHeld	0001628280-26-048157	Unrealized loss / (gain) on digital assets held	0
0001628280-26-048157	7	10	CF	0	H	UnrealizedGainOnWarrantLiability	0001628280-26-048157	Change in fair value of warrant liability	1
0001628280-26-048157	7	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Net loss on derivative contracts	1
0001628280-26-048157	7	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax liability	1
0001628280-26-048157	7	13	CF	0	H	NoncashStakingRevenue	0001628280-26-048157	Noncash revenue from mining and staking	1
0001628280-26-048157	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001628280-26-048157	7	15	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Change in the fair value of equity method investment	1
0001628280-26-048157	7	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Issuance costs related to warrant offering	0
0001628280-26-048157	7	17	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization expense	0
0001628280-26-048157	7	18	CF	0	H	NoncashIncreaseInNoncontrollingInterest	0001628280-26-048157	Issuance of non-controlling interest	0
0001628280-26-048157	7	19	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-048157	7	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001628280-26-048157	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-048157	7	23	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax liability	1
0001628280-26-048157	7	24	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001628280-26-048157	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001628280-26-048157	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets	1
0001628280-26-048157	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-048157	7	29	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001628280-26-048157	7	30	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of equity investments	1
0001628280-26-048157	7	31	CF	0	H	PaymentsForCollateralOnDigitalAssetOptionContracts	0001628280-26-048157	Collateral paid on digital asset option contracts	1
0001628280-26-048157	7	32	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Premium paid on option contracts	1
0001628280-26-048157	7	33	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Premiums received on option contracts	0
0001628280-26-048157	7	34	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of Pier Two, net of cash acquired	1
0001628280-26-048157	7	35	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001628280-26-048157	7	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-048157	7	37	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sale of equity investments	0
0001628280-26-048157	7	38	CF	0	H	PaymentForContingentConsiderationLiabilityInvestingActivities	us-gaap/2026	Payment of contingent consideration	1
0001628280-26-048157	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-048157	7	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from ATM	0
0001628280-26-048157	7	42	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001628280-26-048157	Proceeds from issuance of common stock and warrants	0
0001628280-26-048157	7	43	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance cost related to equity and warrant offerings	1
0001628280-26-048157	7	44	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Payment of dividends	1
0001628280-26-048157	7	45	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001628280-26-048157	7	46	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from preferred stock	0
0001628280-26-048157	7	47	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of related party loan	1
0001628280-26-048157	7	48	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loan	0
0001628280-26-048157	7	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-048157	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001628280-26-048157	7	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001628280-26-048157	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-048157	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-048157	7	55	CF	0	H	PaymentOfLiabilitiesInShares	0001628280-26-048157	Payment of liabilities in shares	0
0001628280-26-048157	7	56	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets in exchange for operating lease liabilities	1
0001628280-26-048157	7	57	CF	0	H	StockIssued1	us-gaap/2026	Equity issuance for Pier Two acquisition	1
0001628280-26-048157	7	58	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2026	Earnout and deferred consideration for Pier Two acquisition	1
0001628280-26-048157	7	59	CF	0	H	NoncashOrPartNoncashAcquisitionNonControllingInterestIssued	0001628280-26-048157	Issuance of noncontrolling interest	1
0001628280-26-048157	7	60	CF	0	H	NoncashAcquisitionWorkingCapitalAdjustment	0001628280-26-048157	Working capital adjustment payable related to Pier Two acquisition	0
0001628280-26-048157	7	61	CF	0	H	TransferOfInvestments	us-gaap/2026	Special investment liability settlement of non-cash investment	1
0001628280-26-048157	7	62	CF	0	H	NoncashDigitalAssetInvestmentFromInvestment	0001628280-26-048157	Noncash digital asset investment from investment	0
0001628280-26-048157	7	63	CF	0	H	RepaymentOfBitcoinLoanInBitcoinnet	0001628280-26-048157	Repayment of bitcoin loan in bitcoin, net	0
0001628280-26-048157	7	64	CF	0	H	PurchaseOfEquipmentForLoanPayable	0001628280-26-048157	Purchase of equipment for loan payable	0
0001628280-26-048157	7	65	CF	0	H	DeemedDividendOnSeriesConvertiblePreferredStock	0001628280-26-048157	Deemed dividend on Series A Convertible Preferred Stock	0
0001628280-26-048191	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-048191	3	9	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-048191	3	10	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest on finance receivables	0
0001628280-26-048191	3	11	BS	0	H	NotesReceivableNet	us-gaap/2025	Finance receivables, net of allowance for credit losses of $329,901,000 and $323,100,000	0
0001628280-26-048191	3	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-048191	3	13	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable, net	0
0001628280-26-048191	3	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001628280-26-048191	3	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001628280-26-048191	3	16	BS	0	H	GoodwillGross	us-gaap/2025	Goodwill	0
0001628280-26-048191	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-048191	3	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-048191	3	20	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001628280-26-048191	3	21	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-048191	3	22	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-048191	3	23	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income tax payable, net	0
0001628280-26-048191	3	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities, net	0
0001628280-26-048191	3	25	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001628280-26-048191	3	26	BS	0	H	OtherNotesPayable	us-gaap/2025	Non-recourse notes payable, net	0
0001628280-26-048191	3	27	BS	0	H	SeniorNotes	us-gaap/2025	Senior Secured Notes Payable, net	0
0001628280-26-048191	3	28	BS	0	H	LongTermLineOfCreditNetOfDebtIssuanceCosts	0001628280-26-048191	Revolving line of credit, net	0
0001628280-26-048191	3	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-048191	3	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note M)	0
0001628280-26-048191	3	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Mandatorily redeemable preferred stock	0
0001628280-26-048191	3	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share, 1,000,000 shares authorized; 0 issued or outstanding	0
0001628280-26-048191	3	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 50,000,000 shares authorized; 15,657,592 and 15,605,818 issued at April 30, 2026 and April 30, 2025, respectively, of which 8,305,520 and 8,263,280 were outstanding at April 30, 2026 and April 30, 2025, respectively	0
0001628280-26-048191	3	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-048191	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-048191	3	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Treasury stock, at cost, 7,352,072 and 7,342,538 shares at April 30, 2026 and April 30, 2025, respectively	1
0001628280-26-048191	3	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-048191	3	40	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001628280-26-048191	3	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-048191	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Mezzanine Equity and Equity	0
0001628280-26-048191	4	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Financing receivable, allowance for credit loss	0
0001628280-26-048191	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value per share (in dollars per share)	0
0001628280-26-048191	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized shares (in shares)	0
0001628280-26-048191	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued shares (in shares)	0
0001628280-26-048191	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, outstanding shares (in shares)	0
0001628280-26-048191	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value per share (in dollars per share)	0
0001628280-26-048191	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized shares (in shares)	0
0001628280-26-048191	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued shares (in shares)	0
0001628280-26-048191	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0001628280-26-048191	4	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-048191	5	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001628280-26-048191	5	3	IS	0	H	InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles	us-gaap/2025	Interest and other income	0
0001628280-26-048191	5	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-048191	5	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-048191	5	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-048191	5	8	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001628280-26-048191	5	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001628280-26-048191	5	10	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment expense	0
0001628280-26-048191	5	11	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-048191	5	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001628280-26-048191	5	13	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	(Gain) Loss on disposal of property and equipment	1
0001628280-26-048191	5	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-048191	5	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before taxes	0
0001628280-26-048191	5	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit of) provision for income taxes	0
0001628280-26-048191	5	17	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-048191	5	18	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Less: Dividends on mandatorily redeemable preferred stock	0
0001628280-26-048191	5	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income attributable to common stockholders, basic	0
0001628280-26-048191	5	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net (loss) income attributable to common stockholders, diluted	0
0001628280-26-048191	5	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-048191	5	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-048191	5	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-048191	5	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-048191	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-048191	6	10	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001628280-26-048191	6	11	CF	0	H	PaymentProtectionPlanLosses	0001628280-26-048191	Losses on claims for accident protection plan	0
0001628280-26-048191	6	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-048191	6	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-048191	6	14	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on disposal of property and equipment	1
0001628280-26-048191	6	15	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of assets	0
0001628280-26-048191	6	16	CF	0	H	GoodwillOtherIncreaseDecrease	us-gaap/2025	Change in goodwill	0
0001628280-26-048191	6	17	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001628280-26-048191	6	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001628280-26-048191	6	19	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-048191	6	20	CF	0	H	GainLossOnExtinguishmentOfDebtOperatingActivities	0001628280-26-048191	Loss on extinguishment of debt	1
0001628280-26-048191	6	22	CF	0	H	OriginationsOfFinancingReceivables	0001628280-26-048191	Finance receivable originations	1
0001628280-26-048191	6	23	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Loan origination costs	1
0001628280-26-048191	6	24	CF	0	H	ProceedsFromCollectionOfFinanceReceivablesOperatingActivities	0001628280-26-048191	Finance receivable collections	0
0001628280-26-048191	6	25	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest on finance receivables	1
0001628280-26-048191	6	26	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-048191	6	27	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-048191	6	28	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-048191	6	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-048191	6	30	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes, net	0
0001628280-26-048191	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-048191	6	33	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Acquisition	1
0001628280-26-048191	6	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-048191	6	35	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001628280-26-048191	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-048191	6	38	CF	0	H	ProceedsPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0001628280-26-048191	Exercise of stock options	0
0001628280-26-048191	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001628280-26-048191	6	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of common stock	1
0001628280-26-048191	6	41	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividend payments on subsidiary preferred stock	1
0001628280-26-048191	6	42	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Change in cash overdrafts	0
0001628280-26-048191	6	43	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-048191	6	44	CF	0	H	ProceedsFromUnsecuredNotesPayable	us-gaap/2025	Issuances of non-recourse notes payable	0
0001628280-26-048191	6	45	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Payments on non-recourse notes payable	1
0001628280-26-048191	6	46	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0001628280-26-048191	6	47	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving line of credit	1
0001628280-26-048191	6	48	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Loss on extinguishment of debt	1
0001628280-26-048191	6	49	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2025	Proceeds from senior secured notes payable	0
0001628280-26-048191	6	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-048191	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents, and restricted cash	0
0001628280-26-048191	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash beginning of period	0
0001628280-26-048191	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash end of period	0
0001628280-26-048191	7	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-048191	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance balance	0
0001628280-26-048191	7	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001628280-26-048191	7	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001628280-26-048191	7	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001628280-26-048191	7	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedReversal	0001628280-26-048191	Issuance of common stock	1
0001628280-26-048191	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury shares	1
0001628280-26-048191	7	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Stock related to acquisitions	0
0001628280-26-048191	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants	0
0001628280-26-048191	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001628280-26-048191	7	21	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends on subsidiary preferred stock	1
0001628280-26-048191	7	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-048191	7	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-048191	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-048453	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-048453	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-048453	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-048453	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001628280-26-048453	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001628280-26-048453	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-048453	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001628280-26-048453	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-048453	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Trade payables	0
0001628280-26-048453	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating leases' liabilities	0
0001628280-26-048453	2	16	BS	0	H	ProvisionForLiabilitiesCurrent	0001628280-26-048453	Current contingencies & Employee Benefits	0
0001628280-26-048453	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-048453	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-048453	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating leases' liabilities	0
0001628280-26-048453	2	21	BS	0	H	ProvisionForLiabilitiesNoncurrent	0001628280-26-048453	Non-current contingencies & Employee Benefits	0
0001628280-26-048453	2	22	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001628280-26-048453	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-048453	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, 0.10 par value; 296,061,497 and 235,670,864 shares authorized, and issued as of June 30, 2026 and December 31, 2025, respectively,	0
0001628280-26-048453	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-048453	2	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 146,321 and 74,680 ordinary shares as of June 30, 2026 and December 31, 2025, respectively, at cost	1
0001628280-26-048453	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-048453	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-048453	2	30	BS	0	H	AccumulatedForeignCurrencyTranslationAdjustmentNetOfTax	0001628280-26-048453	Accumulated currency translation effect	0
0001628280-26-048453	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders equity	0
0001628280-26-048453	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholder's equity	0
0001628280-26-048453	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in euro per share)	0
0001628280-26-048453	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-048453	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-048453	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-048453	4	1	IS	0	H	Revenues	us-gaap/2026	Operating income	0
0001628280-26-048453	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001628280-26-048453	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001628280-26-048453	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001628280-26-048453	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating expenses	1
0001628280-26-048453	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-048453	4	8	IS	0	H	FinanceIncomeExpenses	0001628280-26-048453	Financial income (expense)	0
0001628280-26-048453	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001628280-26-048453	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax	1
0001628280-26-048453	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-048453	4	12	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation differences, net of taxes	0
0001628280-26-048453	4	13	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Actuarial gains on employee benefits, net of taxes	0
0001628280-26-048453	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-048453	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share attributable to shareholders (in dollars per share)	0
0001628280-26-048453	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share attributable to shareholders (in dollars per share)	0
0001628280-26-048453	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding used in computing per share amounts, basic (in shares)	0
0001628280-26-048453	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding used in computing per share amounts, diluted (in shares)	0
0001628280-26-048453	5	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001628280-26-048453	5	3	CF	0	H	AdjustmentForDepreciationAmortizationAndAccruedContingencies	0001628280-26-048453	Depreciation, amortization and accrued contingencies	0
0001628280-26-048453	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Expenses related to share-based payments	0
0001628280-26-048453	5	5	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-downs	0
0001628280-26-048453	5	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-048453	5	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (increase) in inventories and work in progress	1
0001628280-26-048453	5	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease (increase) in other current assets	1
0001628280-26-048453	5	10	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	(Decrease) increase in trade payables	0
0001628280-26-048453	5	11	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	(Decrease) increase in other current and non-current liabilities	0
0001628280-26-048453	5	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset	0001628280-26-048453	Change in operating lease liabilities and right of use assets	1
0001628280-26-048453	5	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flow used in operating activities	0
0001628280-26-048453	5	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Change in property, plant, and equipment	1
0001628280-26-048453	5	16	CF	0	H	ProceedsFromSaleOfPaymentsToAcquireNonCurrentFinancialAssets	0001628280-26-048453	Change in Other non-current assets	0
0001628280-26-048453	5	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001628280-26-048453	5	19	CF	0	H	ProceedsFromPaymentForTreasuryStock	0001628280-26-048453	Treasury shares	0
0001628280-26-048453	5	20	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Issuance from Net Capital increase and Share warrants	0
0001628280-26-048453	5	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001628280-26-048453	5	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-048453	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) / increase in cash and cash equivalents	0
0001628280-26-048453	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Net Cash and cash equivalents at the beginning of the period	0
0001628280-26-048453	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Net cash and cash equivalents at the end of the period	0
0001628280-26-048453	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-048453	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-048453	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001628280-26-048453	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-048453	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares (in shares)	0
0001628280-26-048453	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001628280-26-048453	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of share warrants	0
0001628280-26-048453	6	19	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Treasury shares	0
0001628280-26-048453	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based payments	0
0001628280-26-048453	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAllocationOfAccumulatedGainLossNet	0001628280-26-048453	Allocation of accumulated net losses	1
0001628280-26-048453	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-048453	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-048455	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-048455	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001628280-26-048455	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-048455	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivable - current	0
0001628280-26-048455	2	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Mortgage loans held for sale, at fair value	0
0001628280-26-048455	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001628280-26-048455	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-048455	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-048455	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right of use assets	0
0001628280-26-048455	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-048455	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-048455	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-048455	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-048455	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-048455	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001628280-26-048455	2	20	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Warehouse lines of credit	0
0001628280-26-048455	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability - current portion	0
0001628280-26-048455	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt - current portion	0
0001628280-26-048455	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-048455	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, net of current portion	0
0001628280-26-048455	2	25	BS	0	H	LongTermDebtExcludingCurrentMaturitiesAndNotesPayable	0001628280-26-048455	Long-term debt, net of current portion	0
0001628280-26-048455	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-048455	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-048455	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0001628280-26-048455	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (no par value, shares authorized, 100,000,000; shares issued and outstanding, 33,324,652 and 32,716,641 as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-048455	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-048455	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-048455	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001628280-26-048455	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-048455	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value (in dollars per share)	0
0001628280-26-048455	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-048455	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-048455	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-048455	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-048455	4	2	IS	0	H	SalesCommissionsAndFees	us-gaap/2025	Commission and service costs	0
0001628280-26-048455	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-048455	4	4	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001628280-26-048455	4	5	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2025	Technology and development	0
0001628280-26-048455	4	6	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Litigation contingency	1
0001628280-26-048455	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-048455	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-048455	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001628280-26-048455	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other nonoperating expense	1
0001628280-26-048455	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001628280-26-048455	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-048455	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-048455	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-048455	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-048455	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-048455	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-048455	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-048455	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-048455	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-048455	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, net of forfeitures (in shares)	0
0001628280-26-048455	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation, net of forfeitures	0
0001628280-26-048455	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock for public offering (in shares)	0
0001628280-26-048455	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock for public offering	0
0001628280-26-048455	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs in connection with public offering	1
0001628280-26-048455	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Other	0
0001628280-26-048455	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-048455	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-048455	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-048455	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-048455	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-048455	6	5	CF	0	H	NonCashLeaseExpense	0001628280-26-048455	Non-cash lease expense	0
0001628280-26-048455	6	6	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Deferred financing cost amortization	0
0001628280-26-048455	6	7	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of mortgages	1
0001628280-26-048455	6	8	CF	0	H	OtherNoncashExpense	us-gaap/2025	Other non-cash	0
0001628280-26-048455	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-048455	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-048455	6	11	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit loss	0
0001628280-26-048455	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-048455	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001628280-26-048455	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001628280-26-048455	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-048455	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001628280-26-048455	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-048455	6	19	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2025	Mortgage loans held for sale originations	1
0001628280-26-048455	6	20	CF	0	H	ProceedsFromSaleAndPrincipalOfMortgageLoanHeldForSale	0001628280-26-048455	Proceeds from sale and principal payments on mortgage loans held for sale	0
0001628280-26-048455	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-048455	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-048455	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001628280-26-048455	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-048455	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-048455	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on debt	1
0001628280-26-048455	6	29	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from note payable	0
0001628280-26-048455	6	30	CF	0	H	PaymentsForMemberDistributionNet	0001628280-26-048455	Member distribution, net	1
0001628280-26-048455	6	31	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Borrowings from warehouse lines of credit	0
0001628280-26-048455	6	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment on warehouse lines of credit	1
0001628280-26-048455	6	33	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from the issuance of common stock in connection with a public offering	0
0001628280-26-048455	6	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering cost in connection with issuance of common stock in connection with public offering	1
0001628280-26-048455	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-048455	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001628280-26-048455	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-048455	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-048455	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-048455	6	41	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Right of use assets obtained in exchange for new lease liabilities	0
0001628280-26-048455	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-048455	6	44	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001628280-26-048455	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash shown in statement of cash flows	0
0001628280-26-048579	2	1	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001628280-26-048579	2	2	IS	0	H	InterestExpense	ifrs/2025	Interest expenses	1
0001628280-26-048579	2	3	IS	0	H	InterestRevenueExpense	ifrs/2025	Net interest income	0
0001628280-26-048579	2	4	IS	0	H	FeeAndCommissionIncomeExpense	ifrs/2025	Net fee and commission expense	0
0001628280-26-048579	2	5	IS	0	H	GainLossOnFinancialTransactions	0001628280-26-048579	Net results of financial transactions	0
0001628280-26-048579	2	6	IS	0	H	RevenueAndOperatingIncome	ifrs/2025	Total operating income	0
0001628280-26-048579	2	7	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Personnel expenses	1
0001628280-26-048579	2	8	IS	0	H	AdministrativeExpense	ifrs/2025	Other administrative expenses	1
0001628280-26-048579	2	9	IS	0	H	DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciations and impairment of non-financial assets	1
0001628280-26-048579	2	10	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001628280-26-048579	2	11	IS	0	H	OperatingProfitBeforeNetCreditLosses	0001628280-26-048579	Operating profit before credit losses	0
0001628280-26-048579	2	12	IS	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Net credit losses	1
0001628280-26-048579	2	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Operating profit	0
0001628280-26-048579	2	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax expenses	1
0001628280-26-048579	2	15	IS	0	H	ProfitLoss	ifrs/2025	Net profit	0
0001628280-26-048579	2	18	IS	0	H	OtherComprehensiveIncomeBeforeTaxCashFlowHedges	ifrs/2025	Derivatives in cash flow hedges	0
0001628280-26-048579	2	19	IS	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Tax on items to be reclassified to profit or loss	1
0001628280-26-048579	2	20	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Net items to be reclassified to profit or loss	0
0001628280-26-048579	2	22	IS	0	H	OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Own credit risk	0
0001628280-26-048579	2	23	IS	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Revaluation of defined benefit plans	0
0001628280-26-048579	2	24	IS	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Tax on items not to be reclassified to profit or loss	1
0001628280-26-048579	2	25	IS	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Net items not to be reclassified to profit or loss	0
0001628280-26-048579	2	26	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income	0
0001628280-26-048579	2	27	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001628280-26-048579	2	28	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in SEK per share)	0
0001628280-26-048579	2	29	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in SEK per share)	0
0001628280-26-048579	3	1	IS	1	H	WeightedAverageShares	ifrs/2025	Weighted average number of shares (in shares)	0
0001628280-26-048579	4	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-048579	4	3	BS	0	H	GovernmentDebtInstrumentsHeld	ifrs/2025	Treasuries/government bonds	0
0001628280-26-048579	4	4	BS	0	H	OtherDebtInstrumentsHeld	ifrs/2025	Other interest-bearing securities except loans	0
0001628280-26-048579	4	5	BS	0	H	LoansInFormOfInterestBearingSecurities	0001628280-26-048579	Loans in the form of interest-bearing securities	0
0001628280-26-048579	4	6	BS	0	H	LoansAndAdvancesToBanks	ifrs/2025	Loans to credit institutions	0
0001628280-26-048579	4	7	BS	0	H	CorporateLoans	ifrs/2025	Loans to the public	0
0001628280-26-048579	4	8	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivatives	0
0001628280-26-048579	4	9	BS	0	H	PropertyPlantAndEquipmentAndIntangibleAssets	0001628280-26-048579	Tangible and intangible assets	0
0001628280-26-048579	4	10	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax asset	0
0001628280-26-048579	4	11	BS	0	H	OtherAssets	ifrs/2025	Other assets	0
0001628280-26-048579	4	12	BS	0	H	PrepaymentsAndAccruedIncomeIncludingContractAssets	ifrs/2025	Prepaid expenses and accrued revenues	0
0001628280-26-048579	4	13	BS	0	H	Assets	ifrs/2025	Total assets	0
0001628280-26-048579	4	15	BS	0	H	DepositsFromBanks	ifrs/2025	Borrowing from credit institutions	0
0001628280-26-048579	4	16	BS	0	H	SeniorSecuritiesIssued	0001628280-26-048579	Debt securities issued	0
0001628280-26-048579	4	17	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivatives	0
0001628280-26-048579	4	18	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0001628280-26-048579	4	19	BS	0	H	AccrualsAndDeferredIncomeIncludingContractLiabilities	ifrs/2025	Accrued expenses and prepaid revenues	0
0001628280-26-048579	4	20	BS	0	H	Provisions	ifrs/2025	Provisions	0
0001628280-26-048579	4	21	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001628280-26-048579	4	22	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001628280-26-048579	4	23	BS	0	H	OtherReserves	ifrs/2025	Reserves	0
0001628280-26-048579	4	24	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001628280-26-048579	4	25	BS	0	H	Equity	ifrs/2025	Total equity	0
0001628280-26-048579	4	26	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001628280-26-048579	5	10	EQ	0	H	Equity	ifrs/2025	Balance at the beginning of the period	0
0001628280-26-048579	5	12	EQ	0	H	ProfitLoss	ifrs/2025	Net profit	0
0001628280-26-048579	5	13	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001628280-26-048579	5	14	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001628280-26-048579	5	15	EQ	0	H	DividendsPaid	ifrs/2025	Dividend	1
0001628280-26-048579	5	16	EQ	0	H	Equity	ifrs/2025	Balance at the end of the period	0
0001628280-26-048579	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Operating profit	0
0001628280-26-048579	6	3	CF	0	H	AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital	ifrs/2025	Adjustments for non-cash items in operating profit	0
0001628280-26-048579	6	4	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001628280-26-048579	6	5	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in assets and liabilities from operating activities	1
0001628280-26-048579	6	6	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flow from operating activities	0
0001628280-26-048579	6	8	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Capital expenditures	1
0001628280-26-048579	6	9	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flow from investing activities	0
0001628280-26-048579	6	11	CF	0	H	CashFlowsFromUsedInDueToIncreaseDecreaseInSeniorDebt	0001628280-26-048579	Change in senior debt	0
0001628280-26-048579	6	12	CF	0	H	CashFlowsFromDerivativesFormOfDebt	0001628280-26-048579	Derivatives, net	0
0001628280-26-048579	6	13	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividend, paid	1
0001628280-26-048579	6	14	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liability	1
0001628280-26-048579	6	15	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash flow from financing activities	0
0001628280-26-048579	6	16	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Cash flow for the period	0
0001628280-26-048579	6	17	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of the period	0
0001628280-26-048579	6	18	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange-rate differences on cash and cash equivalents	0
0001628280-26-048579	6	19	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of the period	0
0001628280-26-049028	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-049028	2	16	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Commercial real estate loans, held-for-investment	0
0001628280-26-049028	2	17	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: Allowance for credit losses	1
0001628280-26-049028	2	18	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Commercial real estate loans, held-for-investment, net	0
0001628280-26-049028	2	19	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Commercial real estate loan, held-for-sale	0
0001628280-26-049028	2	20	BS	0	H	OtherRealEstate	us-gaap/2026	Real estate owned, held-for-investment, net	0
0001628280-26-049028	2	21	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real estate owned assets, held-for-sale	0
0001628280-26-049028	2	22	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001628280-26-049028	2	23	BS	0	H	OtherInvestments	us-gaap/2026	Investments in CMBS securities	0
0001628280-26-049028	2	24	BS	0	H	NotesReceivableNet	us-gaap/2026	Consolidated variable interest entities assets, CMBS trusts, at fair value	0
0001628280-26-049028	2	25	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-049028	2	26	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-049028	2	29	BS	0	H	LineOfCredit	us-gaap/2026	Secured financing agreements, net	0
0001628280-26-049028	2	30	BS	0	H	CollateralizedLoanObligationsNet	0001628280-26-049028	Collateralized loan obligations, net	0
0001628280-26-049028	2	31	BS	0	H	SecuredDebt	us-gaap/2026	Secured term loan, net	0
0001628280-26-049028	2	32	BS	0	H	RealEstateOwnedLiabilitiesHeldForSale	0001628280-26-049028	Real estate owned liabilities, held-for-sale	0
0001628280-26-049028	2	33	BS	0	H	CollateralizedLoanObligationIncludingInterestNet	0001628280-26-049028	Consolidated variable interest entities liabilities, CMBS trusts, at fair value	0
0001628280-26-049028	2	34	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-049028	2	35	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-049028	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 15)	0
0001628280-26-049028	2	38	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred Stock, $0.01 par value, 50,000,000 shares authorized Series A cumulative redeemable preferred stock, (13,110,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025); liquidation preference of $327,750, or $25.00 per share	0
0001628280-26-049028	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 300,000,000 authorized (60,929,760 shares issued and 58,577,948 outstanding as of June 30, 2026; 65,488,680 shares issued and 64,367,737 shares outstanding as of December 31, 2025)	0
0001628280-26-049028	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-049028	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-049028	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Repurchased stock (2,351,812 and 1,120,943 shares repurchased as of June 30, 2026 and December 31, 2025, respectively)	1
0001628280-26-049028	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total KKR Real Estate Finance Trust Inc. Stockholders Equity	0
0001628280-26-049028	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in equity of consolidated joint ventures	0
0001628280-26-049028	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001628280-26-049028	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001628280-26-049028	2	47	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001628280-26-049028	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (usd per share)	0
0001628280-26-049028	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001628280-26-049028	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001628280-26-049028	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001628280-26-049028	3	10	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001628280-26-049028	3	11	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock liquidation preference (usd per share)	0
0001628280-26-049028	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (usd per share)	0
0001628280-26-049028	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001628280-26-049028	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001628280-26-049028	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001628280-26-049028	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Repurchased stock (in shares)	0
0001628280-26-049028	3	17	BS	1	H	LoanPrincipalRepaymentsHeldByAServicerAsset	0001628280-26-049028	Loan principal repayments held by a servicer	0
0001628280-26-049028	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest income	0
0001628280-26-049028	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001628280-26-049028	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Total net interest income	0
0001628280-26-049028	4	6	IS	0	H	ProfitLossFromRealEstateOperations	us-gaap/2026	Revenue from real estate owned operations	0
0001628280-26-049028	4	7	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from equity method investments	0
0001628280-26-049028	4	8	IS	0	H	VariableInterestEntityChangeInNetAssets	0001628280-26-049028	Change in net assets of consolidated variable interest entities, CMBS trusts	0
0001628280-26-049028	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain (loss) on foreign currency translation (includes unrealized gains (losses) of $2,547 and ($2,829) in 2026 and $0 and $0 in 2025, respectively)	0
0001628280-26-049028	4	10	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain (loss) on foreign currency forward contracts (includes unrealized gains (losses) of ($5,333) and $1,488 in 2026 and $0 and $0 in 2025, respectively)	0
0001628280-26-049028	4	11	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain (loss) on sale of real estate owned	0
0001628280-26-049028	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other miscellaneous income	0
0001628280-26-049028	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001628280-26-049028	4	15	IS	0	H	CreditLossExpenseReversal	0001628280-26-049028	Provision for credit losses, net	0
0001628280-26-049028	4	16	IS	0	H	ChangeInFairValueOfLoanHeldForSale	0001628280-26-049028	Change in fair value of loan held-for-sale	1
0001628280-26-049028	4	17	IS	0	H	PropertyOperatingExpense	0001628280-26-049028	Expenses from real estate owned operations	0
0001628280-26-049028	4	18	IS	0	H	ManagementFeeToAffiliate	0001628280-26-049028	Management fee to related parties	0
0001628280-26-049028	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-049028	4	20	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-049028	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Income Taxes	0
0001628280-26-049028	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-049028	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001628280-26-049028	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests	0
0001628280-26-049028	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to KKR Real Estate Finance Trust Inc. and Subsidiaries	0
0001628280-26-049028	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0001628280-26-049028	4	27	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Participating securities' share in earnings	0
0001628280-26-049028	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net Income (Loss) Attributable to Common Stockholders	0
0001628280-26-049028	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Attributable to Common Stockholders	0
0001628280-26-049028	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (usd per share)	0
0001628280-26-049028	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (usd per share)	0
0001628280-26-049028	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-049028	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-049028	4	36	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share of common stock (usd per share)	0
0001628280-26-049028	5	1	IS	1	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized gain (loss), foreign currency transaction	0
0001628280-26-049028	5	2	IS	1	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized gain (loss) on derivative instruments	0
0001628280-26-049028	5	3	IS	1	H	ManagementFeeToAffiliate	0001628280-26-049028	Management fees to related parties	0
0001628280-26-049028	5	4	IS	1	H	PropertyOperatingExpense	0001628280-26-049028	Expenses from real estate owned operations	0
0001628280-26-049028	5	5	IS	1	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests	0
0001628280-26-049028	5	6	IS	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share of common stock (usd per share)	0
0001628280-26-049028	5	7	IS	1	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-049028	5	8	IS	1	H	CreditLossExpenseReversal	0001628280-26-049028	Provision for credit losses, net	0
0001628280-26-049028	6	16	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-049028	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-049028	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-049028	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001628280-26-049028	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001628280-26-049028	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock (in shares)	1
0001628280-26-049028	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	1
0001628280-26-049028	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, net (in shares)	0
0001628280-26-049028	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation, net	0
0001628280-26-049028	6	25	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001628280-26-049028	6	26	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contribution by noncontrolling interests	0
0001628280-26-049028	6	27	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Series A preferred dividends declared	1
0001628280-26-049028	6	28	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common dividends declared	1
0001628280-26-049028	6	29	EQ	0	H	DividendsParticipatingSecurities	0001628280-26-049028	Participating security dividends declared	1
0001628280-26-049028	6	30	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-049028	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-049028	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-049028	6	33	EQ	0	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share of preferred stock (usd per share)	0
0001628280-26-049028	6	34	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share of common stock (usd per share)	0
0001628280-26-049028	6	35	EQ	0	H	ParticipatingSecurityDividendsPerShareDeclared	0001628280-26-049028	Participating security dividends declared per share (usd per share)	0
0001628280-26-049028	7	6	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share of preferred stock (usd per share)	0
0001628280-26-049028	7	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share of common stock (usd per share)	0
0001628280-26-049028	7	8	EQ	1	H	ParticipatingSecurityDividendsPerShareDeclared	0001628280-26-049028	Participating security dividends declared per share (usd per share)	0
0001628280-26-049028	7	9	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	0
0001628280-26-049028	7	10	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchased common stock retired (in shares)	0
0001628280-26-049028	8	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-049028	8	9	CF	0	H	AccretionOfDeferredLoanCostsAndDiscounts	0001628280-26-049028	Accretion of deferred loan fees and discounts	1
0001628280-26-049028	8	10	CF	0	H	PaymentsForInterestPaidInKind	0001628280-26-049028	Payment-in-kind interest	1
0001628280-26-049028	8	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred debt issuance costs and discounts	0
0001628280-26-049028	8	12	CF	0	H	IncreaseDecreaseInEquityMethodInvestments	0001628280-26-049028	Loss (income) from equity method investments	1
0001628280-26-049028	8	13	CF	0	H	VariableInterestEntitiesChangeInNoncashAssets	0001628280-26-049028	Change in net assets of consolidated variable interest entities, CMBS trusts	0
0001628280-26-049028	8	14	CF	0	H	CreditLossExpenseReversal	0001628280-26-049028	Provision for credit losses, net	0
0001628280-26-049028	8	15	CF	0	H	ChangeInFairValueOfLoanHeldForSale	0001628280-26-049028	Change in fair value of loan held-for-sale	1
0001628280-26-049028	8	16	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-049028	8	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-049028	8	18	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	(Gain) loss on sale of real estate owned	1
0001628280-26-049028	8	19	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized loss (gain) on foreign currency translation	1
0001628280-26-049028	8	20	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss (gain) on foreign currency forward contract	1
0001628280-26-049028	8	22	CF	0	H	IncreaseDecreaseInNetAssetsRelatedToRealEstateOwnedHeldForSale	0001628280-26-049028	Assets related to real estate owned, held-for-sale, net of liabilities	0
0001628280-26-049028	8	23	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable, net	1
0001628280-26-049028	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-049028	8	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001628280-26-049028	8	26	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to related parties	0
0001628280-26-049028	8	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-049028	8	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-049028	8	30	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Proceeds from principal repayments of commercial real estate loans	0
0001628280-26-049028	8	31	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Originations and fundings of commercial real estate loans	1
0001628280-26-049028	8	32	CF	0	H	PaymentsForCapitalExpendituresRealEstateOwned	0001628280-26-049028	Capital expenditures on real estate owned	1
0001628280-26-049028	8	33	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Payment to acquire real estate owned	1
0001628280-26-049028	8	34	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Payment to acquire equity method investment, real estate asset	1
0001628280-26-049028	8	35	CF	0	H	PaymentsForProceedsFromRealEstateHeldforinvestment	us-gaap/2026	Net proceeds (payment) on sale of real estate owned, held-for-investment	1
0001628280-26-049028	8	36	CF	0	H	ProceedsPaymentOnSaleOfRealEstateOwnedHeldForSale	0001628280-26-049028	Net proceeds (payment) on sale of real estate owned, held-for-sale	0
0001628280-26-049028	8	37	CF	0	H	ContributionsToEquityMethodInvestment	0001628280-26-049028	Contributions to equity method investment, real estate asset	1
0001628280-26-049028	8	38	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Payments for investments in CMBS securities	1
0001628280-26-049028	8	39	CF	0	H	PaymentsToAcquireInterestInCollateralizedMortgageBackedSecuritiesTrust	0001628280-26-049028	Payment to acquire interest in consolidated CMBS trust	1
0001628280-26-049028	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-049028	8	42	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from borrowings under secured financing agreements	0
0001628280-26-049028	8	43	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from issuance of secured term loan	0
0001628280-26-049028	8	44	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from noncontrolling interest contributions	0
0001628280-26-049028	8	45	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal repayments on borrowings under secured financing agreements	1
0001628280-26-049028	8	46	CF	0	H	RepaymentsOfBorrowingsUnderCollateralizedLoanObligations	0001628280-26-049028	Principal repayments on borrowings under collateralized loan obligations	1
0001628280-26-049028	8	47	CF	0	H	PrincipalRepaymentsOnBorrowingsUnderSecuredTermLoan	0001628280-26-049028	Principal repayments on borrowings under secured term loan	1
0001628280-26-049028	8	48	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt and collateralized debt obligation issuance costs	1
0001628280-26-049028	8	49	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of common stock dividends	1
0001628280-26-049028	8	50	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payments of preferred stock dividends	1
0001628280-26-049028	8	51	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments to reacquire common stock	1
0001628280-26-049028	8	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-049028	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001628280-26-049028	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001628280-26-049028	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001628280-26-049028	8	57	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-049028	8	58	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash (Note 9)	0
0001628280-26-049028	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	0
0001628280-26-049028	8	61	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001628280-26-049028	8	62	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for income taxes	0
0001628280-26-049028	8	64	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividend declared, not yet paid	0
0001628280-26-049028	8	65	CF	0	H	ConsolidationOfVariableInterestEntitiesIncrementalAssetsAndLiabilities	0001628280-26-049028	Consolidation of variable interest entities, CMBS Trust (incremental assets and liabilities)	0
0001628280-26-049028	8	66	CF	0	H	FinancingReceivableModificationsPostModificationRecordedInvestment2	us-gaap/2026	Modification accounted for as a repayment and new loan, net of write-off	0
0001628280-26-049028	8	67	CF	0	H	LoanPrincipalRepaymentsHeldByAServicer	0001628280-26-049028	Loan principal repayments held by a servicer	0
0001628280-26-049028	8	68	CF	0	H	DeferredFinancingCostsIncurredButNotYetPaid	0001628280-26-049028	Deferred financing costs, not yet paid	0
0001628280-26-049028	8	69	CF	0	H	TransferOfLoansToEquityMethodInvestment	0001628280-26-049028	Transfer of senior loan to equity method investment	0
0001628280-26-049028	8	70	CF	0	H	RealEstateOwnedAcquisition	0001628280-26-049028	Acquisition of real estate owned	0
0001628280-26-049028	8	71	CF	0	H	AcquisitionOfRealEstateOwnedOtherAssets	0001628280-26-049028	Acquisition of other assets related to real estate owned	0
0001628280-26-049028	8	72	CF	0	H	OtherLiabilitiesAssumptionOfRealEstate	0001628280-26-049028	Assumption of other liabilities related to real estate owned	0
0001628280-26-049028	8	73	CF	0	H	TransferOfLoansToRealEstateOwned	0001628280-26-049028	Transfer of senior loan to real estate owned	0
0001628280-26-049139	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001628280-26-049139	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-049139	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Unbilled accounts receivable	0
0001628280-26-049139	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-049139	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-049139	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-049139	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-049139	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-049139	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-049139	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001628280-26-049139	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001628280-26-049139	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-049139	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-049139	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001628280-26-049139	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-049139	2	20	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Accrued warranty	0
0001628280-26-049139	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-049139	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001628280-26-049139	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-049139	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-049139	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-049139	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-049139	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-049139	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001628280-26-049139	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value; 500.0 shares authorized and 171.9 shares issued; 169.1 and 170.6 outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-049139	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-049139	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 2.8 and 1.3 shares, at June 30, 2026 and December 31, 2025, respectively	1
0001628280-26-049139	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-049139	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-049139	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Westinghouse Air Brake Technologies Corporation shareholders equity	0
0001628280-26-049139	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-049139	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001628280-26-049139	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001628280-26-049139	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-049139	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-049139	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-049139	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-049139	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001628280-26-049139	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net sales	0
0001628280-26-049139	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	1
0001628280-26-049139	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-049139	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001628280-26-049139	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Engineering expenses	1
0001628280-26-049139	4	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	1
0001628280-26-049139	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001628280-26-049139	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-049139	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001628280-26-049139	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001628280-26-049139	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-049139	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-049139	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-049139	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interest	1
0001628280-26-049139	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Wabtec shareholders	0
0001628280-26-049139	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income attributable to Wabtec shareholders (in dollars per share)	0
0001628280-26-049139	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income attributable to Wabtec shareholders (in dollars per share)	0
0001628280-26-049139	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-049139	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-049139	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Wabtec shareholders	0
0001628280-26-049139	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation (loss) gain	0
0001628280-26-049139	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2026	Unrealized gain on derivative contracts	0
0001628280-26-049139	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Change in unrealized gain (loss) on pension and post-retirement benefit plans	1
0001628280-26-049139	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income before tax	0
0001628280-26-049139	5	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax expense related to components of other comprehensive income	1
0001628280-26-049139	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001628280-26-049139	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Wabtec shareholders	0
0001628280-26-049139	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-049139	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-049139	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-049139	6	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Gain on mark-to-market derivatives	1
0001628280-26-049139	6	7	CF	0	H	AmortizationOfIntangibleLiability	0001628280-26-049139	Below market intangible amortization	1
0001628280-26-049139	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable and unbilled accounts receivable	1
0001628280-26-049139	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-049139	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-049139	6	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued income taxes	0
0001628280-26-049139	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Current and noncurrent customer deposits	0
0001628280-26-049139	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001628280-26-049139	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating activities	1
0001628280-26-049139	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-049139	6	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired	1
0001628280-26-049139	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001628280-26-049139	6	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-049139	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001628280-26-049139	6	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2026	Proceeds from debt, net of issuance costs	0
0001628280-26-049139	6	24	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Payments of debt	1
0001628280-26-049139	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of stock	1
0001628280-26-049139	6	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends	1
0001628280-26-049139	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of income tax withholding on share-based compensation	1
0001628280-26-049139	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-049139	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-049139	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of changes in currency exchange rates	0
0001628280-26-049139	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash	0
0001628280-26-049139	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-049139	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-049139	7	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-049139	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of year	0
0001628280-26-049139	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0001628280-26-049139	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001628280-26-049139	7	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTax	0001628280-26-049139	Proceeds from treasury stock issued from the exercise of stock options and other benefit plans, net of tax	0
0001628280-26-049139	7	17	EQ	0	H	StockGrantedExercisedAndCancelledForVariousEquityInstruments	0001628280-26-049139	Proceeds from treasury stock issued from the exercise of stock options and other benefit plans, net of tax (in shares)	0
0001628280-26-049139	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001628280-26-049139	7	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-049139	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-049139	7	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to noncontrolling interest	1
0001628280-26-049139	7	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Stock repurchase (in shares)	1
0001628280-26-049139	7	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Stock repurchase	1
0001628280-26-049139	7	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Treasury stock retirement (in shares)	1
0001628280-26-049139	7	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Treasury stock retirement	1
0001628280-26-049139	7	26	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001628280-26-049139	7	27	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-049139	7	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001628280-26-049139	7	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0001628280-26-049139	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends (in dollars per share)	0
0001628280-26-049174	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-049174	2	3	BS	0	H	InventoryRealEstateLandAndLandDevelopmentCosts	us-gaap/2026	Real estate	0
0001628280-26-049174	2	4	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-049174	2	5	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-049174	2	6	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-049174	2	8	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001628280-26-049174	2	9	BS	0	H	AccruedDevelopmentCosts	0001628280-26-049174	Accrued development costs	0
0001628280-26-049174	2	10	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Earnest money on sales contracts	0
0001628280-26-049174	2	11	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001628280-26-049174	2	12	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-049174	2	13	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0001628280-26-049174	2	14	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-049174	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001628280-26-049174	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $1.00 per share, 200,000,000 authorized shares, 51,008,733 and 50,833,171 shares issued and outstanding at June 30, 2026 and September 30, 2025, respectively	0
0001628280-26-049174	2	19	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-049174	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-049174	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity	0
0001628280-26-049174	2	22	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-049174	2	23	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-049174	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-049174	3	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001628280-26-049174	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-049174	3	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001628280-26-049174	3	4	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated ventures	1
0001628280-26-049174	3	5	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	1
0001628280-26-049174	3	6	IS	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-049174	3	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-049174	3	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-049174	3	9	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-049174	3	10	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001628280-26-049174	3	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Forestar Group Inc.	0
0001628280-26-049174	3	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per common share	0
0001628280-26-049174	3	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares	0
0001628280-26-049174	3	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per common share	0
0001628280-26-049174	3	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Adjusted weighted average number of common shares	0
0001628280-26-049174	4	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	0
0001628280-26-049174	4	10	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001628280-26-049174	4	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	0
0001628280-26-049174	4	12	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	1
0001628280-26-049174	4	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	0
0001628280-26-049174	4	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	0
0001628280-26-049174	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001628280-26-049174	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-049174	5	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001628280-26-049174	5	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated ventures	1
0001628280-26-049174	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-049174	5	8	CF	0	H	ProductionRelatedImpairmentsOrCharges	us-gaap/2026	Impairments and land option charges	0
0001628280-26-049174	5	9	CF	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-049174	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in real estate	1
0001628280-26-049174	5	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in other assets	1
0001628280-26-049174	5	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Decrease in accounts payable and other accrued liabilities	0
0001628280-26-049174	5	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Decrease in accrued development costs	0
0001628280-26-049174	5	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase in earnest money deposits on sales contracts	0
0001628280-26-049174	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-049174	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property, equipment, software and other	1
0001628280-26-049174	5	19	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of investment in unconsolidated ventures	0
0001628280-26-049174	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-049174	5	22	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Additions to debt	0
0001628280-26-049174	5	23	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0001628280-26-049174	5	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing fees	1
0001628280-26-049174	5	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Stock issued under employee benefit plans	0
0001628280-26-049174	5	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for shares withheld for taxes	1
0001628280-26-049174	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-049174	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001628280-26-049174	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	0
0001628280-26-049174	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	0
0001628280-26-049174	6	1	CF	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-049174	6	2	CF	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001628280-26-049174	6	3	CF	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001628280-26-049174	6	4	CF	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001628280-26-049220	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001628280-26-049220	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001628280-26-049220	2	5	BS	0	H	RealEstateInvestmentPropertyAtCostExcludingPropertyUnderDevelopment	0001628280-26-049220	Total real estate, at cost	0
0001628280-26-049220	2	6	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	1
0001628280-26-049220	2	7	BS	0	H	DevelopmentInProcess	us-gaap/2025	Property under development	0
0001628280-26-049220	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate held for investment, net	0
0001628280-26-049220	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001628280-26-049220	2	10	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Mortgage loans receivable, net	0
0001628280-26-049220	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash	0
0001628280-26-049220	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Lease intangible assets, net	0
0001628280-26-049220	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001628280-26-049220	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-049220	2	17	BS	0	H	UnsecuredDebt	us-gaap/2025	Term loans, net	0
0001628280-26-049220	2	18	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility	0
0001628280-26-049220	2	19	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage note payable, net	0
0001628280-26-049220	2	20	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Lease intangible liabilities, net	0
0001628280-26-049220	2	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities related to assets held for sale	0
0001628280-26-049220	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses, and other liabilities	0
0001628280-26-049220	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-049220	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001628280-26-049220	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 400,000,000 shares authorized; 101,526,575 and 93,070,533 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-049220	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-049220	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributions in excess of retained earnings	0
0001628280-26-049220	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-049220	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-049220	2	32	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-049220	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-049220	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-049220	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-049220	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001628280-26-049220	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001628280-26-049220	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001628280-26-049220	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenue (including reimbursable)	0
0001628280-26-049220	4	3	IS	0	H	InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate	us-gaap/2025	Interest income on loans receivable	0
0001628280-26-049220	4	4	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2025	Other revenue	0
0001628280-26-049220	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-049220	4	7	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Property	0
0001628280-26-049220	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-049220	4	9	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-049220	4	10	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Provisions for impairment	0
0001628280-26-049220	4	11	IS	0	H	TransactionCosts	0001628280-26-049220	Transaction costs, net	0
0001628280-26-049220	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-049220	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001628280-26-049220	4	15	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sales of real estate, net	0
0001628280-26-049220	4	16	IS	0	H	OtherIncome	us-gaap/2025	Loss on debt extinguishment	0
0001628280-26-049220	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-049220	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001628280-26-049220	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income taxes	0
0001628280-26-049220	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-049220	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-049220	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interests	0
0001628280-26-049220	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stockholders	0
0001628280-26-049220	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-049220	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-049220	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-049220	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-049220	4	30	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in value on derivatives, net	0
0001628280-26-049220	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001628280-26-049220	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributable to noncontrolling interests	0
0001628280-26-049220	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to common stockholders	0
0001628280-26-049220	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-049220	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-049220	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of stock (in shares)	0
0001628280-26-049220	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock	0
0001628280-26-049220	5	16	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Issuance of OP Units	0
0001628280-26-049220	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	OP Units converted to common stock (in shares)	0
0001628280-26-049220	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	OP Units converted to common stock	0
0001628280-26-049220	5	19	EQ	0	H	DividendsCommonStockAndOPUnits	0001628280-26-049220	Dividends and distributions declared on common stock and OP Units	1
0001628280-26-049220	5	20	EQ	0	H	DividendsShareBasedCompensationCash	us-gaap/2025	Dividends declared on restricted stock, net	1
0001628280-26-049220	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001628280-26-049220	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001628280-26-049220	5	23	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of common stock for tax withholding obligations (in shares)	1
0001628280-26-049220	5	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of common stock for tax withholding obligations	1
0001628280-26-049220	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation, net	0
0001628280-26-049220	5	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001628280-26-049220	5	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-049220	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-049220	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-049220	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-049220	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-049220	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-049220	6	6	CF	0	H	AmortizationOfAboveAndBelowMarketAssumedDebt	0001628280-26-049220	Amortization of above/below-market assumed debt	0
0001628280-26-049220	6	7	CF	0	H	OtherAdjustmentsToIncome	0001628280-26-049220	Noncash revenue adjustments	1
0001628280-26-049220	6	8	CF	0	H	OtherNoncashIncome	us-gaap/2025	Noncash other income	1
0001628280-26-049220	6	9	CF	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2025	Amortization of deferred losses on interest rate swaps	0
0001628280-26-049220	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-049220	6	11	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sales of real estate, net	1
0001628280-26-049220	6	12	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Provisions for impairment	0
0001628280-26-049220	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001628280-26-049220	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets, net	1
0001628280-26-049220	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses, and other liabilities	0
0001628280-26-049220	6	17	CF	0	H	PaymentsForLeaseIncentives	0001628280-26-049220	Lease incentive payments	1
0001628280-26-049220	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-049220	6	20	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2025	Acquisitions of real estate	1
0001628280-26-049220	6	21	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Real estate development and improvements	1
0001628280-26-049220	6	22	CF	0	H	PaymentsForInvestmentInMortgageLoanReceivable	0001628280-26-049220	Investment in mortgage loans receivable	1
0001628280-26-049220	6	23	CF	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2025	Earnest money deposits	1
0001628280-26-049220	6	24	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchase of computer equipment and other corporate assets	1
0001628280-26-049220	6	25	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of real estate	0
0001628280-26-049220	6	26	CF	0	H	ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	us-gaap/2025	Principal collections on mortgage loans receivable	0
0001628280-26-049220	6	27	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from sale of mortgage loans receivable	0
0001628280-26-049220	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-049220	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock in public offerings, net	0
0001628280-26-049220	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of common stock dividends	1
0001628280-26-049220	6	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Payment of OP unit distributions	1
0001628280-26-049220	6	33	CF	0	H	PaymentsOfRestrictedStockDividends	0001628280-26-049220	Payment of restricted stock dividends	1
0001628280-26-049220	6	34	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Principal payments on mortgages payable	1
0001628280-26-049220	6	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds under revolving credit facility	0
0001628280-26-049220	6	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under revolving credit facility	1
0001628280-26-049220	6	37	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from term loans	0
0001628280-26-049220	6	38	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments on term loans	1
0001628280-26-049220	6	39	CF	0	H	RepaymentOfPropertyDevelopmentIncentives	0001628280-26-049220	Repayment of property development incentives	1
0001628280-26-049220	6	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock for tax withholding obligations	1
0001628280-26-049220	6	41	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	1
0001628280-26-049220	6	42	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of deferred financing costs	1
0001628280-26-049220	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-049220	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001628280-26-049220	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001628280-26-049220	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of the period	0
0001628280-26-049220	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	0
0001628280-26-049220	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (received) for income taxes, net	0
0001628280-26-049220	6	51	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared and unpaid, net	0
0001628280-26-049220	6	52	CF	0	H	DeferredFinancingCostsIncurredButNotYetPaid	0001628280-26-049220	Deferred offering costs included in accounts payable, accrued expenses, and other liabilities	0
0001628280-26-049220	6	53	CF	0	H	LoanOriginationFeesOnMortgageLoansReceivableAccruedNotYetReceived	0001628280-26-049220	Accrued loan origination fees on mortgage loans receivable	0
0001628280-26-049220	6	54	CF	0	H	NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives	0001628280-26-049220	Cash flow hedge change in fair value	0
0001628280-26-049220	6	55	CF	0	H	ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	us-gaap/2025	Increase in noncontrolling interests from property acquisitions	0
0001628280-26-049220	6	56	CF	0	H	MortgageLoanReceivableSettledInExchange	0001628280-26-049220	Mortgage loan receivable settled in exchange for acquisition of real estate	0
0001628280-26-049220	6	57	CF	0	H	MortgageLoanReceivableExtinguishedAndReissued	0001628280-26-049220	Extinguishment and reissuance of mortgage loan receivable	0
0001628280-26-049220	6	58	CF	0	H	MortgageLoanRelatedToPropertySales1	us-gaap/2025	Increase in mortgage loan receivable in exchange for disposition of real estate	0
0001628280-26-049220	6	59	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2025	Assumption of tenant allowances, other liabilities, and settlement of receivables in acquisitions of real estate	0
0001628280-26-049220	6	60	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures and real estate development and improvement costs	0
0001628280-26-049270	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-049270	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-049270	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-049270	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-049270	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-049270	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-049270	2	15	BS	0	H	DeferredCostsLeasingNetNoncurrent	us-gaap/2026	Operating lease vehicles, net	0
0001628280-26-049270	2	16	BS	0	H	LeasedAssetsNet	0001628280-26-049270	Energy generation and storage systems, net	0
0001628280-26-049270	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-049270	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-049270	2	19	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001628280-26-049270	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-049270	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-049270	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-049270	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-049270	2	26	BS	0	H	AccruedAndOtherCurrentLiabilities	0001628280-26-049270	Accrued liabilities and other	0
0001628280-26-049270	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-049270	2	28	BS	0	H	LongTermDebtAndFinanceLeasesCurrent	0001628280-26-049270	Current portion of debt and finance leases	0
0001628280-26-049270	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-049270	2	30	BS	0	H	LongTermDebtAndFinanceLeasesNoncurrent	0001628280-26-049270	Debt and finance leases, net of current portion	0
0001628280-26-049270	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001628280-26-049270	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-049270	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-049270	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001628280-26-049270	2	35	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests in subsidiaries	0
0001628280-26-049270	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	0
0001628280-26-049270	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value; 6,000 shares authorized; 3,949 and 3,751 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-049270	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-049270	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-049270	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-049270	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-049270	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in subsidiaries	0
0001628280-26-049270	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-049270	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-049270	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-049270	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-049270	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-049270	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-049270	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-049270	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-049270	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-049270	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-049270	4	14	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001628280-26-049270	4	15	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-049270	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-049270	4	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-049270	4	19	IS	0	H	RestructuringAndOtherExpenses	0001628280-26-049270	Restructuring and other	0
0001628280-26-049270	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-049270	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-049270	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-049270	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-049270	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-049270	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-049270	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-049270	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-049270	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	0
0001628280-26-049270	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001628280-26-049270	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-049270	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-049270	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-049270	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-049270	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-049270	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-049270	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized net loss on short-term investments, net of tax	0
0001628280-26-049270	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001628280-26-049270	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-049270	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	0
0001628280-26-049270	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common stockholders	0
0001628280-26-049270	6	12	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning Balance	0
0001628280-26-049270	6	13	EQ	0	H	TemporaryEquityDistributionsToNoncontrollingInterests	0001628280-26-049270	Distributions to noncontrolling interests	1
0001628280-26-049270	6	14	EQ	0	H	TemporaryEquityBuyOutOfNoncontrollingInterests	0001628280-26-049270	Buy-outs of noncontrolling interests	1
0001628280-26-049270	6	15	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income	0
0001628280-26-049270	6	16	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending Balance	0
0001628280-26-049270	6	18	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001628280-26-049270	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001628280-26-049270	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEquityIncentiveAwardsAndAcquisitionsNetOfTransactionCosts	0001628280-26-049270	Issuance of common stock for equity incentive awards and acquisitions, net of transaction costs (in shares)	0
0001628280-26-049270	6	21	EQ	0	H	StockIssuedDuringPeriodValueEquityIncentiveAwardsAndAcquisitionsNetOfTransactionCosts	0001628280-26-049270	Issuance of common stock for equity incentive awards and acquisitions, net of transaction costs	0
0001628280-26-049270	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-049270	6	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001628280-26-049270	6	24	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Buy-outs of noncontrolling interests	1
0001628280-26-049270	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareholderSettlement	0001628280-26-049270	Shareholder settlement, net	0
0001628280-26-049270	6	26	EQ	0	H	NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries	0001628280-26-049270	Net income	0
0001628280-26-049270	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001628280-26-049270	6	28	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001628280-26-049270	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001628280-26-049270	7	1	EQ	1	H	ShareholderSettlementTax	0001628280-26-049270	Shareholder settlement, tax	0
0001628280-26-049270	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-049270	8	4	CF	0	H	DepreciationAmortizationAndImpairment	0001628280-26-049270	Depreciation, amortization and impairment	0
0001628280-26-049270	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-049270	8	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-downs	0
0001628280-26-049270	8	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency transaction net unrealized loss	1
0001628280-26-049270	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-049270	8	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	SpaceX equity investment unrealized gain	1
0001628280-26-049270	8	10	CF	0	H	GainLossOnDigitalAssets	0001628280-26-049270	Digital assets unrealized loss (gain)	1
0001628280-26-049270	8	11	CF	0	H	NoncashInterestIncomeExpenseAndOtherOperatingActivities	0001628280-26-049270	Non-cash interest and other operating activities	1
0001628280-26-049270	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-049270	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-049270	8	15	CF	0	H	IncreaseDecreaseInOperatingLeaseVehicles	0001628280-26-049270	Operating lease vehicles	1
0001628280-26-049270	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-049270	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued and other liabilities	0
0001628280-26-049270	8	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-049270	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-049270	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment excluding finance leases, net of sales	1
0001628280-26-049270	8	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchase of SpaceX equity investment	1
0001628280-26-049270	8	23	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001628280-26-049270	8	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Proceeds from maturities of short-term investments	0
0001628280-26-049270	8	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001628280-26-049270	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-049270	8	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuances of debt	0
0001628280-26-049270	8	29	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of debt	1
0001628280-26-049270	8	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-049270	8	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from exercises of stock options and other stock issuances, net of issuance costs	0
0001628280-26-049270	8	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001628280-26-049270	8	33	CF	0	H	ProceedsReceivedFromDirectorsInShareholderSettlement	0001628280-26-049270	Proceeds received from directors in shareholder settlement	0
0001628280-26-049270	8	34	CF	0	H	PaymentForProceedsFromLegalFees	0001628280-26-049270	Recovery (payment) of legal fees associated with shareholder settlement	1
0001628280-26-049270	8	35	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions paid to noncontrolling interests in subsidiaries	1
0001628280-26-049270	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-049270	8	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001628280-26-049270	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001628280-26-049270	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001628280-26-049270	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001628280-26-049270	8	42	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Acquisitions of property and equipment included in liabilities	0
0001628280-26-049270	8	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for operating lease liabilities	0
0001628280-26-049270	8	44	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for finance lease liabilities	0
0001628280-26-049300	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-049300	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0001628280-26-049300	2	4	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAndFinancingReceivableAfterAllowanceForCreditLoss	0001628280-26-049300	Financing receivables, net of allowance for credit losses	0
0001628280-26-049300	2	5	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2026	Variable consideration receivables, net of allowance for credit losses	0
0001628280-26-049300	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-049300	2	7	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-049300	2	8	BS	0	H	FilmCosts	us-gaap/2026	Film assets, net of accumulated amortization	0
0001628280-26-049300	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation	0
0001628280-26-049300	2	10	BS	0	H	OtherAssets	us-gaap/2026	Lease incentives and other assets	0
0001628280-26-049300	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net of valuation allowance	0
0001628280-26-049300	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-049300	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net of accumulated amortization	0
0001628280-26-049300	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-049300	2	16	BS	0	H	AccountsPayableTradeCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001628280-26-049300	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001628280-26-049300	2	18	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-049300	2	19	BS	0	H	LineOfCredit	us-gaap/2026	Revolving credit facility borrowings, net of unamortized debt issuance costs	0
0001628280-26-049300	2	20	BS	0	H	ConvertibleDebt	us-gaap/2026	Convertible notes and other borrowings, net of unamortized discounts and debt issuance costs	0
0001628280-26-049300	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001628280-26-049300	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-049300	2	23	BS	0	H	CommitmentsAndContingenciesAndGuarantees	0001628280-26-049300	Commitments, contingencies and guarantees (see Note 7)	0
0001628280-26-049300	2	24	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Non-controlling interests	0
0001628280-26-049300	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Capital stock common shares  no par value. Authorized  Unlimited number. 54,842,114 issued and outstanding (December 31, 2025  53,921,676 issued and outstanding)	0
0001628280-26-049300	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Other equity	0
0001628280-26-049300	2	28	BS	0	H	StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends	us-gaap/2026	Statutory surplus reserve	0
0001628280-26-049300	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-049300	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-049300	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity attributable to common shareholders	0
0001628280-26-049300	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001628280-26-049300	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001628280-26-049300	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-049300	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-049300	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-049300	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-049300	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total Costs and Expenses Applicable to Revenues	0
0001628280-26-049300	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001628280-26-049300	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-049300	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-049300	4	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-049300	4	17	IS	0	H	AccountsReceivableFinancingReceivableNetInvestmentInLeaseCreditLossExpenseReversalNet	0001628280-26-049300	Credit loss expense (reversal), net	0
0001628280-26-049300	4	18	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges and other impairments	0
0001628280-26-049300	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-049300	4	20	IS	0	H	GainLossOnInvestments	us-gaap/2026	Realized and unrealized investment gains	0
0001628280-26-049300	4	21	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Retirement benefits non-service expense	1
0001628280-26-049300	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-049300	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-049300	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001628280-26-049300	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-049300	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-049300	4	27	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	1
0001628280-26-049300	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common shareholders	0
0001628280-26-049300	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-049300	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-049300	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-049300	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-049300	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-049300	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized net (loss) gain from cash flow hedging instruments	0
0001628280-26-049300	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Realized net loss (gain) from cash flow hedging instruments	1
0001628280-26-049300	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-049300	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Amortization of defined benefit and postretirement benefit plans net gain	1
0001628280-26-049300	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Total other comprehensive income before tax	0
0001628280-26-049300	5	8	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax recovery related to other comprehensive income	1
0001628280-26-049300	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001628280-26-049300	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-049300	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	1
0001628280-26-049300	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common shareholders	0
0001628280-26-049300	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-049300	6	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001628280-26-049300	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-049300	6	12	CF	0	H	AccountsReceivableFinancingReceivableNetInvestmentInLeaseCreditLossExpenseReversalNet	0001628280-26-049300	Credit loss expense (reversal), net	0
0001628280-26-049300	6	13	CF	0	H	WriteDowns	0001628280-26-049300	Write-downs, including asset impairments	0
0001628280-26-049300	6	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax recovery	0
0001628280-26-049300	6	15	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Share-based and other non-cash compensation	0
0001628280-26-049300	6	16	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency exchange loss (gain)	1
0001628280-26-049300	6	17	CF	0	H	GainLossOnInvestments	us-gaap/2026	Realized and unrealized investment gain	1
0001628280-26-049300	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-049300	6	20	CF	0	H	IncreaseDecreaseInInventoriesAfterWrittenDownValue	0001628280-26-049300	Inventories	1
0001628280-26-049300	6	21	CF	0	H	IncreaseDecreaseInFilmCosts1	us-gaap/2026	Film assets	1
0001628280-26-049300	6	22	CF	0	H	IncreaseDecreaseInIncentiveToLessee	0001628280-26-049300	Lease incentives provided to exhibitor customers	1
0001628280-26-049300	6	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001628280-26-049300	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in other operating assets and liabilities	1
0001628280-26-049300	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-049300	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001628280-26-049300	6	28	CF	0	H	PaymentsToAcquireEquipmentUnderJointRevenueSharingArrangements	0001628280-26-049300	Investment in equipment for joint revenue sharing arrangements	1
0001628280-26-049300	6	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of other intangible assets	1
0001628280-26-049300	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-049300	6	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Revolving credit facility borrowings	0
0001628280-26-049300	6	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving credit facility borrowings	1
0001628280-26-049300	6	34	CF	0	H	RedemptionOfCappedCallsConvertibleDebt	0001628280-26-049300	Redemption of capped calls related to convertible notes	0
0001628280-26-049300	6	35	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Settlement of convertible notes	1
0001628280-26-049300	6	36	CF	0	H	PaymentsOfDebtIssuanceCostsRelatedToConvertibleNotes	0001628280-26-049300	Debt issuance costs related to convertible notes	1
0001628280-26-049300	6	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Credit facility amendment fees paid	1
0001628280-26-049300	6	38	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayments of other borrowings	1
0001628280-26-049300	6	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for Repurchase of Common Stock	1
0001628280-26-049300	6	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld and paid on employee stock awards vested	1
0001628280-26-049300	6	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Common shares issued - stock options exercised	0
0001628280-26-049300	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-049300	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of exchange rate changes on cash	0
0001628280-26-049300	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents during period	0
0001628280-26-049300	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-049300	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-049300	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning of period (in shares)	0
0001628280-26-049300	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0001628280-26-049300	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Restricted share units and performance stock units vested, net of shares withheld for employee tax obligations (in shares)	0
0001628280-26-049300	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Restricted share units and performance stock units vested, net of shares withheld for employee tax obligations	0
0001628280-26-049300	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Employee stock options exercised, net of shares withheld for employee tax obligations (in shares)	0
0001628280-26-049300	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Employee stock options exercised, net of shares withheld for employee tax obligations	0
0001628280-26-049300	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Amortization of share-based payment expense - restricted share units and performance stock units	0
0001628280-26-049300	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSettlementOfCappedCallsConvertibleDebt	0001628280-26-049300	Settlement of capped calls related to 2026 convertible notes	0
0001628280-26-049300	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Average carrying value of repurchased and retired common shares (in shares)	1
0001628280-26-049300	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchased and retirement of common shares	1
0001628280-26-049300	7	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Change in ownership interest related to IMAX China	1
0001628280-26-049300	7	23	EQ	0	H	EstablishmentOfStatutorySurplusReserveRelatesToControllingInterests	0001628280-26-049300	Change in statutory surplus reserve, IMAX China	0
0001628280-26-049300	7	24	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	1
0001628280-26-049300	7	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001628280-26-049300	7	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, end of period (in shares)	0
0001628280-26-049300	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0001628280-26-049326	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Railway operating revenues	0
0001628280-26-049326	2	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001628280-26-049326	2	4	IS	0	H	PurchasedServicesAndRents	0001628280-26-049326	Purchased services and rents	0
0001628280-26-049326	2	5	IS	0	H	FuelCosts	us-gaap/2026	Fuel	0
0001628280-26-049326	2	6	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-049326	2	7	IS	0	H	MaterialsAndOtherExpenseIncome	0001628280-26-049326	Materials and other	0
0001628280-26-049326	2	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger-related expenses	0
0001628280-26-049326	2	9	IS	0	H	RestructuringAndOtherCharges	0001628280-26-049326	Restructuring and other charges	0
0001628280-26-049326	2	10	IS	0	H	UnusualOrInfrequentItemLossGross	us-gaap/2026	Eastern Ohio incident	0
0001628280-26-049326	2	11	IS	0	H	UnusualOrInfrequentItemGainGross	us-gaap/2026	Eastern Ohio incident	1
0001628280-26-049326	2	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total railway operating expenses	0
0001628280-26-049326	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from railway operations	0
0001628280-26-049326	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income  net	0
0001628280-26-049326	2	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense on debt	0
0001628280-26-049326	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-049326	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001628280-26-049326	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-049326	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-049326	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-049326	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-049326	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Pension and other postretirement expense	1
0001628280-26-049326	3	4	CI	0	H	OciEquityMethodInvestmentBeforeTaxParent	us-gaap/2026	Other comprehensive income (loss) of equity investees	0
0001628280-26-049326	3	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), before tax	0
0001628280-26-049326	3	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax benefit related to items of other comprehensive income (loss)	1
0001628280-26-049326	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-049326	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001628280-26-049326	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-049326	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable  net	0
0001628280-26-049326	4	5	BS	0	H	MaterialsSuppliesAndOther	us-gaap/2026	Materials and supplies	0
0001628280-26-049326	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-049326	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-049326	4	8	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001628280-26-049326	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Properties less accumulated depreciation	0
0001628280-26-049326	4	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-049326	4	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-049326	4	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-049326	4	15	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income and other taxes	0
0001628280-26-049326	4	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-049326	4	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001628280-26-049326	4	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-049326	4	19	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001628280-26-049326	4	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-049326	4	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-049326	4	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-049326	4	24	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, net of treasury shares	0
0001628280-26-049326	4	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-049326	4	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-049326	4	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained income	0
0001628280-26-049326	4	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-049326	4	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-049326	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001628280-26-049326	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0001628280-26-049326	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-049326	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding, net of treasury shares (in shares)	0
0001628280-26-049326	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001628280-26-049326	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-049326	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001628280-26-049326	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-049326	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gains and losses on properties	1
0001628280-26-049326	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-049326	6	9	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2026	Materials and supplies	1
0001628280-26-049326	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001628280-26-049326	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Current liabilities other than debt	0
0001628280-26-049326	6	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other  net	0
0001628280-26-049326	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-049326	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property additions	1
0001628280-26-049326	6	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Property sales and other transactions	0
0001628280-26-049326	6	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment purchases	1
0001628280-26-049326	6	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Investment sales and other transactions	1
0001628280-26-049326	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-049326	6	21	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends	1
0001628280-26-049326	6	22	CF	0	H	CommonStockTransactions	0001628280-26-049326	Common stock transactions	0
0001628280-26-049326	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase and retirement of common stock	1
0001628280-26-049326	6	24	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from borrowings	0
0001628280-26-049326	6	25	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Debt repayments	1
0001628280-26-049326	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-049326	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001628280-26-049326	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	At beginning of year	0
0001628280-26-049326	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	At end of period	0
0001628280-26-049326	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest (net of amounts capitalized)	0
0001628280-26-049326	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes (net of refunds)	0
0001628280-26-049326	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-049326	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-049326	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-049326	7	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001628280-26-049326	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0001628280-26-049326	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001628280-26-049326	7	17	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementNet	0001628280-26-049326	Stock-based compensation	0
0001628280-26-049326	7	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-049326	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends on common stock (in dollars per share)	0
0001628280-26-049360	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-049360	2	3	IS	0	H	ProgrammingAndProductionCosts	0001628280-26-049360	Programming and production	0
0001628280-26-049360	2	4	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and promotion	0
0001628280-26-049360	2	5	IS	0	H	OtherOperatingAndAdministrative	0001628280-26-049360	Other operating and administrative	0
0001628280-26-049360	2	6	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-049360	2	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001628280-26-049360	2	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001628280-26-049360	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-049360	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-049360	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Investment and other income (loss), net	0
0001628280-26-049360	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-049360	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-049360	2	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-049360	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interests	0
0001628280-26-049360	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Comcast Corporation	0
0001628280-26-049360	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share attributable to Comcast Corporation shareholders (in dollars per share)	0
0001628280-26-049360	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share attributable to Comcast Corporation shareholders (in dollars per share)	0
0001628280-26-049360	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-049360	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments, net of deferred taxes of $(15), $124, $(46), and $198	0
0001628280-26-049360	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Deferred gains (losses), net of deferred taxes of $(3), $(15), $(5), and $(15)	0
0001628280-26-049360	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Realized (gains) losses reclassified to net income, net of deferred taxes of $(3), $13, $(5), and $19	1
0001628280-26-049360	3	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Employee benefit obligations and other, net of deferred taxes of $(5), $2, $, and $20	1
0001628280-26-049360	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-049360	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-049360	3	10	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interests	0
0001628280-26-049360	3	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: Other comprehensive income (loss) attributable to noncontrolling interests	0
0001628280-26-049360	3	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Comcast Corporation	0
0001628280-26-049360	4	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Currency translation adjustments, deferred taxes	1
0001628280-26-049360	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Deferred gains (losses) on cash flow hedges, deferred taxes	0
0001628280-26-049360	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Realized (gains) losses on cash flow hedges, deferred taxes	1
0001628280-26-049360	4	4	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Employee benefit obligations and other, deferred taxes	0
0001628280-26-049360	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-049360	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-049360	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-049360	5	6	CF	0	H	NoncashInterestExpenseIncomeNet	0001628280-26-049360	Noncash interest expense (income), net	0
0001628280-26-049360	5	7	CF	0	H	GainLossOnInvestmentsAndOtherNoncashIncomeLossNet	0001628280-26-049360	Net (gain) loss on investment activity and other	0
0001628280-26-049360	5	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-049360	5	10	CF	0	H	IncreaseDecreaseInCurrentAndNoncurrentReceivablesNet	0001628280-26-049360	Current and noncurrent receivables, net	1
0001628280-26-049360	5	11	CF	0	H	IncreaseDecreaseInFilmAndTelevisionCostsNet	0001628280-26-049360	Film and television costs, net	1
0001628280-26-049360	5	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses related to trade creditors	0
0001628280-26-049360	5	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities	1
0001628280-26-049360	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-049360	5	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-049360	5	17	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Cash paid for intangible assets	1
0001628280-26-049360	5	18	CF	0	H	PaymentsForConstructionOfThemePark	0001628280-26-049360	Construction of Universal Beijing Resort	1
0001628280-26-049360	5	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001628280-26-049360	5	20	CF	0	H	ProceedsFromSalesOfBusinessesAndInvestments	0001628280-26-049360	Proceeds from sales of businesses and investments	0
0001628280-26-049360	5	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001628280-26-049360	5	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-049360	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-049360	5	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001628280-26-049360	5	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repurchases and repayments of debt	1
0001628280-26-049360	5	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock under repurchase program and employee plans	1
0001628280-26-049360	5	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001628280-26-049360	5	29	CF	0	H	CashTransferredAsPartOfSeparationAgreement	0001628280-26-049360	Cash transferred to Versant, net	1
0001628280-26-049360	5	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-049360	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-049360	5	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Impact of foreign currency on cash, cash equivalents and restricted cash	0
0001628280-26-049360	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-049360	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-049360	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-049360	6	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-049360	6	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0001628280-26-049360	6	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-049360	6	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-049360	6	13	BS	0	H	FilmMonetizedOnItsOwnAndEntertainmentLicenseAgreementForProgramMaterialIncludingSportsRightsAdvancesCapitalizedCostsNoncurrent	0001628280-26-049360	Film and television costs	0
0001628280-26-049360	6	14	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001628280-26-049360	6	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $62,017 and $60,754	0
0001628280-26-049360	6	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-049360	6	17	BS	0	H	IndefiniteLivedFranchiseRights	us-gaap/2026	Franchise rights	0
0001628280-26-049360	6	18	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net of accumulated amortization of $31,818 and $39,362	0
0001628280-26-049360	6	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets, net	0
0001628280-26-049360	6	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-049360	6	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and accrued expenses related to trade creditors	0
0001628280-26-049360	6	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-049360	6	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-049360	6	26	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of debt	0
0001628280-26-049360	6	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-049360	6	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Noncurrent portion of debt	0
0001628280-26-049360	6	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-049360	6	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-049360	6	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-049360	6	32	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001628280-26-049360	6	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stockauthorized, 20,000,000 shares; issued, zero	0
0001628280-26-049360	6	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-049360	6	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-049360	6	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-049360	6	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 919,026,355 Class A common shares	1
0001628280-26-049360	6	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-049360	6	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Comcast Corporation shareholders equity	0
0001628280-26-049360	6	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-049360	6	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-049360	6	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-049360	7	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment - accumulated depreciation	0
0001628280-26-049360	7	8	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Other intangible assets - accumulated amortization	0
0001628280-26-049360	7	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-049360	7	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-049360	7	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-049360	7	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-049360	7	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-049360	7	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding at end of period (in shares)	0
0001628280-26-049360	7	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-049360	8	16	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Balance, beginning of period	0
0001628280-26-049360	8	17	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2026	Other	0
0001628280-26-049360	8	18	EQ	0	H	ContributionsFromAndDistributionsToNoncontrollingInterestsAttributableToTemporaryEquity	0001628280-26-049360	Contributions from (distributions to) noncontrolling interests, net	0
0001628280-26-049360	8	19	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001628280-26-049360	8	20	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Balance, end of period	0
0001628280-26-049360	8	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0001628280-26-049360	8	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-049360	8	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock under repurchase program and employee plans	1
0001628280-26-049360	8	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuances of common stock under employee plans	0
0001628280-26-049360	8	26	EQ	0	H	ContributionsFromDistributionsToNoncontrollingInterests	0001628280-26-049360	Contributions from (distributions to) noncontrolling interests, net	0
0001628280-26-049360	8	27	EQ	0	H	StockholdersEquityNoteSpinoffTransaction	us-gaap/2026	Versant Separation (see Note 6)	1
0001628280-26-049360	8	28	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001628280-26-049360	8	29	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001628280-26-049360	8	30	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001628280-26-049360	8	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-049360	8	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0001628280-26-049360	8	33	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0001628280-26-049360	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0001628280-26-049398	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-049398	2	3	IS	0	H	CostOfRevenue	us-gaap/2026	Operating	0
0001628280-26-049398	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-049398	2	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-049398	2	6	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001628280-26-049398	2	7	IS	0	H	ChargesRelatedToAssetAbandonment	0001628280-26-049398	Charges related to asset abandonment	0
0001628280-26-049398	2	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001628280-26-049398	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-049398	2	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001628280-26-049398	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income, net	0
0001628280-26-049398	2	13	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on business divestitures	0
0001628280-26-049398	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income (expense), net	0
0001628280-26-049398	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001628280-26-049398	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-049398	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001628280-26-049398	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001628280-26-049398	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Moody's	0
0001628280-26-049398	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001628280-26-049398	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001628280-26-049398	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-049398	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-049398	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001628280-26-049398	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax	0001628280-26-049398	Foreign currency translation adjustments - Pre Tax	0
0001628280-26-049398	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax	0001628280-26-049398	Foreign currency translation adjustments - Tax	1
0001628280-26-049398	3	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationNetOfTax	0001628280-26-049398	Foreign currency translation adjustments - Net of Tax	0
0001628280-26-049398	3	7	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Net gains (losses) on net investment hedges - Pre Tax	0
0001628280-26-049398	3	8	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax	0001628280-26-049398	Net gains (losses) on net investment hedges - Tax	1
0001628280-26-049398	3	9	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax	0001628280-26-049398	Net gains (losses) on net investment hedges - Net of Tax	0
0001628280-26-049398	3	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification of losses included in net income - Pre Tax	1
0001628280-26-049398	3	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification of losses included in net income - Tax	0
0001628280-26-049398	3	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of losses included in net income - Net of Tax	1
0001628280-26-049398	3	15	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2026	Amortization of actuarial gains and prior service credits included in net income - Pre Tax	0
0001628280-26-049398	3	16	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Amortization of actuarial gains and prior service credits included in net income, tax expense (benefit)	1
0001628280-26-049398	3	17	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Amortization of actuarial gains and prior service credits included in net income	0
0001628280-26-049398	3	18	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Net actuarial gains (losses) - Pre Tax	0
0001628280-26-049398	3	19	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Net actuarial gains (losses) - Tax	1
0001628280-26-049398	3	20	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Net actuarial gains (losses) - Net of Tax	0
0001628280-26-049398	3	21	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Total other comprehensive (loss) income - Pre Tax	0
0001628280-26-049398	3	22	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Total other comprehensive (loss) income - Tax	1
0001628280-26-049398	3	23	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income - Net of Tax	0
0001628280-26-049398	3	24	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-049398	3	25	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive loss attributable to noncontrolling interests	0
0001628280-26-049398	3	26	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to Moody's	0
0001628280-26-049398	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-049398	4	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-049398	4	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $29 in 2026 and $29 in 2025	0
0001628280-26-049398	4	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-049398	4	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-049398	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $1,579 in 2026 and $1,572 in 2025	0
0001628280-26-049398	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-049398	4	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-049398	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-049398	4	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001628280-26-049398	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-049398	4	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-049398	4	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-049398	4	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-049398	4	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-049398	4	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-049398	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-049398	4	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Non-current portion of deferred revenue	0
0001628280-26-049398	4	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-049398	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001628280-26-049398	4	31	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Uncertain tax positions	0
0001628280-26-049398	4	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-049398	4	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-049398	4	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-049398	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies	0
0001628280-26-049398	4	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share; 10,000,000 shares authorized; no shares issued and outstanding	0
0001628280-26-049398	4	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-049398	4	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital surplus	0
0001628280-26-049398	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-049398	4	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 169,721,288 and 165,359,285 shares of common stock at June 30, 2026 and December 31, 2025, respectively	1
0001628280-26-049398	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-049398	4	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Moody's shareholders' equity	0
0001628280-26-049398	4	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-049398	4	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001628280-26-049398	4	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, noncontrolling interests and shareholders' equity	0
0001628280-26-049398	5	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances	0
0001628280-26-049398	5	8	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation, property and equipment	0
0001628280-26-049398	5	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001628280-26-049398	5	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-049398	5	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-049398	5	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-049398	5	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-049398	5	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-049398	5	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-049398	5	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-049398	5	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001628280-26-049398	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001628280-26-049398	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-049398	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-049398	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-049398	6	7	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Non-cash restructuring and abandonment-related charges	0
0001628280-26-049398	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses on accounts receivable	0
0001628280-26-049398	6	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on business divestitures	1
0001628280-26-049398	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-049398	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other current assets	1
0001628280-26-049398	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-049398	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease obligations	0
0001628280-26-049398	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-049398	6	16	CF	0	H	IncreaseDecreaseinContractwithCustomerLiabilityExcludingEffectofExchangeRate	0001628280-26-049398	Deferred revenue	0
0001628280-26-049398	6	17	CF	0	H	UnrecognizedTaxBenefitsAndOtherNonCurrentTaxLiabilitiesPeriodIncreaseDecrease	0001628280-26-049398	Uncertain tax positions and other non-current tax liabilities	0
0001628280-26-049398	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-049398	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-049398	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments to Acquire Property, Plant, and Equipment	1
0001628280-26-049398	6	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001628280-26-049398	6	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sales and maturities of investments	0
0001628280-26-049398	6	24	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Purchases of investments in non-consolidated affiliates	1
0001628280-26-049398	6	25	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2026	Receipts from settlements of net investment hedges	0
0001628280-26-049398	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0001628280-26-049398	6	27	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Cash received upon business divestitures, net of cash transferred to purchaser	0
0001628280-26-049398	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001628280-26-049398	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes	1
0001628280-26-049398	6	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from stock-based compensation plans	0
0001628280-26-049398	6	32	CF	0	H	PaymentTaxWithholdingShareBasedPaymentArrangementAndExciseTaxPaymentsOnShareRepurchases	0001628280-26-049398	Repurchase of shares related to stock-based compensation and excise tax payments on share repurchases	1
0001628280-26-049398	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury shares	1
0001628280-26-049398	6	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends	1
0001628280-26-049398	6	35	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends to noncontrolling interests	1
0001628280-26-049398	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-049398	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-049398	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001628280-26-049398	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-049398	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-049398	7	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued beginning balance (in shares)	0
0001628280-26-049398	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, beginning balance (shares)	1
0001628280-26-049398	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001628280-26-049398	7	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001628280-26-049398	7	17	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0001628280-26-049398	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-049398	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued for stock-based compensation plans at average cost, net	0
0001628280-26-049398	7	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued for stock-based compensation plans at average cost, net (in shares)	0
0001628280-26-049398	7	21	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Noncontrolling interest resulting from majority acquisition	0
0001628280-26-049398	7	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury shares repurchased, inclusive of excise tax of $5 million	1
0001628280-26-049398	7	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury shares repurchased, inclusive of excise tax (in shares)	1
0001628280-26-049398	7	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment, net of net investment hedge activity (net of tax)	0
0001628280-26-049398	7	25	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Net actuarial gains (losses), net of tax	0
0001628280-26-049398	7	26	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Amortization of actuarial gains and prior service credits included in net income	0
0001628280-26-049398	7	27	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Amortization of losses on cash flow hedges	0
0001628280-26-049398	7	28	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued ending balance (in shares)	0
0001628280-26-049398	7	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, ending balance (shares)	1
0001628280-26-049398	7	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001628280-26-049398	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends (in usd per share)	0
0001628280-26-049398	8	2	EQ	1	H	ShareRepurchaseProgramExciseTax	us-gaap/2026	Share repurchase program, excise tax	0
0001628280-26-049398	8	3	EQ	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Currency translation adjustment, net of net investment hedge activity, tax expense (benefit)	0
0001628280-26-049398	8	4	EQ	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Net actuarial gains, tax	0
0001628280-26-049411	2	8	IS	0	H	Revenues	us-gaap/2026	Total sales	0
0001628280-26-049411	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs of products and services sold	1
0001628280-26-049411	2	11	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Impairment and other charges	1
0001628280-26-049411	2	12	IS	0	H	OtherUnallocatedIncomeExpense	0001628280-26-049411	Other unallocated, net	1
0001628280-26-049411	2	13	IS	0	H	CostOfRevenue	us-gaap/2026	Total operating costs and expenses	1
0001628280-26-049411	2	14	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-049411	2	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income, net	0
0001628280-26-049411	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0001628280-26-049411	2	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-049411	2	18	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-service FAS pension expense	1
0001628280-26-049411	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income, net	0
0001628280-26-049411	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001628280-26-049411	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-049411	2	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-049411	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-049411	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-049411	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-049411	3	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Amortization of net actuarial losses and prior service costs, net of tax of $17 million and $33 million in 2026 and $18 million and $35 million in 2025	0
0001628280-26-049411	3	5	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other, net of tax of $4 million and $5 million in 2026 and $9 million and $15 million in 2025	0
0001628280-26-049411	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001628280-26-049411	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-049411	4	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Amortization of actuarial losses and prior service credits, tax	0
0001628280-26-049411	4	2	CI	1	H	OtherComprehensiveIncomeLossOtherTax	0001628280-26-049411	Other, tax	0
0001628280-26-049411	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-049411	5	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001628280-26-049411	5	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001628280-26-049411	5	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-049411	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-049411	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-049411	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-049411	5	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-049411	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-049411	5	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-049411	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001628280-26-049411	5	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-049411	5	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-049411	5	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Salaries, benefits and payroll taxes	0
0001628280-26-049411	5	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001628280-26-049411	5	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001628280-26-049411	5	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-049411	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-049411	5	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-049411	5	24	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued pension liabilities	0
0001628280-26-049411	5	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-049411	5	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-049411	5	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value per share	0
0001628280-26-049411	5	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-049411	5	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-049411	5	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-049411	5	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-049411	5	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-049411	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-049411	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-049411	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001628280-26-049411	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-049411	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-049411	7	7	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Impairment and other charges	0
0001628280-26-049411	7	8	CF	0	H	ProgramGainsLosses	0001628280-26-049411	Reach-forward losses on select programs	0
0001628280-26-049411	7	9	CF	0	H	DefinedBenefitPlanNetPeriodicBenefitCost	us-gaap/2026	Qualified defined benefit pension plans	0
0001628280-26-049411	7	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
0001628280-26-049411	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001628280-26-049411	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-049411	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-049411	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001628280-26-049411	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001628280-26-049411	7	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001628280-26-049411	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-049411	7	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001628280-26-049411	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001628280-26-049411	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001628280-26-049411	7	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001628280-26-049411	7	25	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2026	Proceeds from commercial paper, net	0
0001628280-26-049411	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-049411	7	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001628280-26-049411	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001628280-26-049411	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001628280-26-049411	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-049411	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-049411	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-049411	8	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001628280-26-049411	8	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-049411	8	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001628280-26-049411	8	13	EQ	0	H	DividendsCashTrueUp	0001628280-26-049411	Dividends declared	1
0001628280-26-049411	8	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001628280-26-049411	8	15	EQ	0	H	StockBasedAwardsAndESOPActivity	0001628280-26-049411	Stock-based awards, ESOP activity and other	0
0001628280-26-049411	8	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001628280-26-049411	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared, per share (in dollars per share)	0
0001628280-26-049417	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-049417	2	9	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Lease & related maintenance and rental revenue	0
0001628280-26-049417	2	10	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001628280-26-049417	2	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services sold	0
0001628280-26-049417	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-049417	2	13	IS	0	H	NonoperatingPensionCosts	0001628280-26-049417	Non-operating pension costs, net	0
0001628280-26-049417	2	14	IS	0	H	GainLossOnUsedVehiclesNet	0001628280-26-049417	Used vehicle sales, net	1
0001628280-26-049417	2	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001628280-26-049417	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous income, net	1
0001628280-26-049417	2	17	IS	0	H	RestructuringAndOtherChargesRecoveriesNet	0001628280-26-049417	Restructuring and other items, net	0
0001628280-26-049417	2	18	IS	0	H	Expenses	0001628280-26-049417	Total expenses	0
0001628280-26-049417	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings from continuing operations before income taxes	0
0001628280-26-049417	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-049417	2	21	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Earnings from continuing operations	0
0001628280-26-049417	2	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Less: Loss from discontinued operations, net of tax	0
0001628280-26-049417	2	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-049417	2	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001628280-26-049417	2	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001628280-26-049417	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings (in dollars per share)	0
0001628280-26-049417	2	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001628280-26-049417	2	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001628280-26-049417	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings (in dollars per share)	0
0001628280-26-049417	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-049417	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Changes in cumulative translation adjustment and unrealized (loss) gains from cash flow hedges	0
0001628280-26-049417	3	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2026	Amortization of pension and postretirement items	0
0001628280-26-049417	3	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Income tax expense related to amortization of pension and postretirement items	1
0001628280-26-049417	3	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Amortization of pension and postretirement items, net of taxes	0
0001628280-26-049417	3	7	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	us-gaap/2026	Reclassification of net actuarial loss due to pension settlement	0
0001628280-26-049417	3	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2026	Income tax expense related to pension settlement	0
0001628280-26-049417	3	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Change in net actuarial loss due to pension settlement, net of taxes	1
0001628280-26-049417	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of taxes	0
0001628280-26-049417	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-049417	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-049417	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001628280-26-049417	4	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-049417	4	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-049417	4	7	BS	0	H	RevenueEarningEquipmentNetOfAccumulatedDepreciation	0001628280-26-049417	Revenue earning equipment, net	0
0001628280-26-049417	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Operating property and equipment, net of accumulated depreciation of $1,690 and $1,705	0
0001628280-26-049417	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-049417	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-049417	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-049417	4	12	BS	0	H	SalesTypeLeasesAndOtherAssets	0001628280-26-049417	Sales-type leases and other assets	0
0001628280-26-049417	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-049417	4	16	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt and current portion of long-term debt	0
0001628280-26-049417	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-049417	4	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-049417	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-049417	4	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001628280-26-049417	4	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-049417	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-049417	4	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-049417	4	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies and Other Matters (Note 14)	0
0001628280-26-049417	4	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value per share  authorized, 3,800,917; none outstanding, June 30, 2026 and December 31, 2025	0
0001628280-26-049417	4	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.50 par value per share  authorized, 400,000,000; outstanding, June 30, 2026  38,346,868 and December 31, 2025  39,417,224	0
0001628280-26-049417	4	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-049417	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-049417	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-049417	4	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001628280-26-049417	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001628280-26-049417	5	1	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation	0
0001628280-26-049417	5	2	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-049417	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-049417	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-049417	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-049417	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-049417	5	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-049417	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-049417	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Less: Loss from discontinued operations, net of tax	0
0001628280-26-049417	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Earnings from continuing operations	0
0001628280-26-049417	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001628280-26-049417	6	6	CF	0	H	GainLossOnUsedVehiclesNet	0001628280-26-049417	Used vehicle sales, net	1
0001628280-26-049417	6	7	CF	0	H	AmortizationExpenseAndOtherNonCashChargesNet	0001628280-26-049417	Amortization expense and other non-cash charges, net	0
0001628280-26-049417	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease right-of-use asset amortization expense	0
0001628280-26-049417	6	9	CF	0	H	ShareBasedCompensationExpenseAndNonOperatingPensionCosts	0001628280-26-049417	Non-operating pension costs, net and share-based compensation expense	0
0001628280-26-049417	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-049417	6	11	CF	0	H	ProceedsFromCollectionOfSalesTypeLeases	0001628280-26-049417	Collections on sales-type leases	0
0001628280-26-049417	6	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001628280-26-049417	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-049417	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableExcludingRevenueEarningEquipment	0001628280-26-049417	Accounts payable	0
0001628280-26-049417	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-049417	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities from continuing operations	0
0001628280-26-049417	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property and revenue earning equipment	1
0001628280-26-049417	6	20	CF	0	H	SalesOfRevenueEarningEquipment	0001628280-26-049417	Sales of revenue earning equipment	0
0001628280-26-049417	6	21	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Sales of operating property and equipment	0
0001628280-26-049417	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001628280-26-049417	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001628280-26-049417	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001628280-26-049417	6	26	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Net borrowings (repayments) of commercial paper and other	0
0001628280-26-049417	6	27	CF	0	H	DebtProceedsExcludingCommercialPaper	0001628280-26-049417	Debt proceeds	0
0001628280-26-049417	6	28	CF	0	H	DebtRepaidIncludingCapitalLeaseObligations	0001628280-26-049417	Debt repayments	1
0001628280-26-049417	6	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001628280-26-049417	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock issued, net of tax withholdings on vested stock awards	0
0001628280-26-049417	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001628280-26-049417	6	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-049417	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities from continuing operations	0
0001628280-26-049417	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on Cash and cash equivalents	0
0001628280-26-049417	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in Cash and cash equivalents	0
0001628280-26-049417	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-049417	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-049417	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-049417	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-049417	7	13	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-049417	7	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends declared	1
0001628280-26-049417	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued under employee stock award and stock purchase plans and other (in shares)	0
0001628280-26-049417	7	16	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfWithholdingTax	0001628280-26-049417	Common stock issued under employee stock award and stock purchase plans and other	0
0001628280-26-049417	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchases (in shares)	1
0001628280-26-049417	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchases	1
0001628280-26-049417	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-049417	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-049417	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-049417	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0001628280-26-049493	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues (Note 13)	0
0001628280-26-049493	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales (Note 1)	0
0001628280-26-049493	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-049493	2	4	IS	0	H	MarketingAdministrationAndResearchCosts	0001628280-26-049493	Marketing, administration and research costs (Notes 1 & 15)	0
0001628280-26-049493	2	5	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill (Note 5)	0
0001628280-26-049493	2	6	IS	0	H	CorporateExpensesAndOther	0001628280-26-049493	Corporate expenses and other (Note 1)	0
0001628280-26-049493	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-049493	2	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001628280-26-049493	2	9	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Pension and other employee benefit (income) costs (Note 4)	0
0001628280-26-049493	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings before income taxes	0
0001628280-26-049493	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-049493	2	12	IS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2026	Impairment related to the RBH equity investment (Note 13)	0
0001628280-26-049493	2	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity investments and securities (income)/loss, net (Note 13)	1
0001628280-26-049493	2	14	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001628280-26-049493	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net earnings attributable to noncontrolling interests	0
0001628280-26-049493	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to PMI	0
0001628280-26-049493	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001628280-26-049493	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001628280-26-049493	3	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001628280-26-049493	3	7	IS	1	H	ExciseAndSalesTaxes	us-gaap/2026	Excise tax	0
0001628280-26-049493	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001628280-26-049493	4	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses), net of income taxes	0
0001628280-26-049493	4	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	(Gains)/losses transferred to earnings, net of income taxes	1
0001628280-26-049493	4	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Net gains (losses) and prior service costs, net of income taxes	1
0001628280-26-049493	4	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Amortization of net losses, prior service costs and net transition costs, net of income taxes	0
0001628280-26-049493	4	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Gains (losses) recognized, net of income taxes	0
0001628280-26-049493	4	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	(Gains) losses transferred to earnings, net of income taxes	1
0001628280-26-049493	4	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive earnings (losses)	0
0001628280-26-049493	4	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive earnings	0
0001628280-26-049493	4	15	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-049493	4	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive earnings attributable to PMI	0
0001628280-26-049493	5	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Change in foreign currency translation adjustments, unrealized gains (losses), tax	1
0001628280-26-049493	5	2	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax	us-gaap/2026	Change in currency translation adjustments, (gains) losses transferred to earnings, tax	0
0001628280-26-049493	5	3	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2026	Net gains (losses) and prior service costs, tax	0
0001628280-26-049493	5	4	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Change in net loss and prior service cost, amortization of net losses, prior service costs and net transition costs, tax	1
0001628280-26-049493	5	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Change in fair value of derivatives accounted for as hedges, gains (losses) recognized, tax	1
0001628280-26-049493	5	6	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Change in fair value of derivatives accounted for as hedges, (gains) losses transferred to earnings, tax	0
0001628280-26-049493	6	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-049493	6	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables (less allowances of $64 in 2026 and $23 in 2025)	0
0001628280-26-049493	6	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables (less allowances of $24 in 2026 and $24 in 2025)	0
0001628280-26-049493	6	6	BS	0	H	InventoryLeafTobacco	0001628280-26-049493	Leaf tobacco	0
0001628280-26-049493	6	7	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2026	Other raw materials	0
0001628280-26-049493	6	8	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished product	0
0001628280-26-049493	6	9	BS	0	H	InventoryNet	us-gaap/2026	Total inventory, net	0
0001628280-26-049493	6	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-049493	6	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-049493	6	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, at cost	0
0001628280-26-049493	6	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Less: accumulated depreciation	0
0001628280-26-049493	6	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Total property, plant and equipment, net	0
0001628280-26-049493	6	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Note 5)	0
0001628280-26-049493	6	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net (Note 5)	0
0001628280-26-049493	6	17	BS	0	H	LongTermInvestments	us-gaap/2026	Equity investments (Note 13)	0
0001628280-26-049493	6	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-049493	6	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets (less allowances of $11 in 2026 and $12 in 2025)	0
0001628280-26-049493	6	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-049493	6	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings (Note 11)	0
0001628280-26-049493	6	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt (Note 11)	0
0001628280-26-049493	6	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-049493	6	26	BS	0	H	AccruedMarketingCostsCurrent	us-gaap/2026	Marketing and selling	0
0001628280-26-049493	6	27	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Taxes, except income taxes	0
0001628280-26-049493	6	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employment costs	0
0001628280-26-049493	6	29	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001628280-26-049493	6	30	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other	0
0001628280-26-049493	6	31	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes	0
0001628280-26-049493	6	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-049493	6	33	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt (Note 11)	0
0001628280-26-049493	6	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-049493	6	35	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Employment costs	0
0001628280-26-049493	6	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-049493	6	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-049493	6	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 9)	0
0001628280-26-049493	6	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value (2,109,316,331 shares issued in 2026 and 2025)	0
0001628280-26-049493	6	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-049493	6	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Earnings reinvested in the business	0
0001628280-26-049493	6	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive losses (Note 12)	0
0001628280-26-049493	6	44	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Total stockholders' equity before treasury stock	0
0001628280-26-049493	6	45	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: cost of repurchased stock (550,713,450 and 552,659,642 shares in 2026 and 2025, respectively)	0
0001628280-26-049493	6	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total PMI stockholders deficit	0
0001628280-26-049493	6	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-049493	6	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001628280-26-049493	6	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	0
0001628280-26-049493	7	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivables, allowances	0
0001628280-26-049493	7	7	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Other receivables, allowances	0
0001628280-26-049493	7	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableNoncurrent	us-gaap/2026	Other assets, allowances	0
0001628280-26-049493	7	9	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables	0
0001628280-26-049493	7	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-049493	7	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Repurchased stock (in shares)	0
0001628280-26-049493	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001628280-26-049493	8	4	CF	0	H	DepreciationAmortizationAndImpairment	0001628280-26-049493	Depreciation and amortization expense	0
0001628280-26-049493	8	5	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill (Note 5)	0
0001628280-26-049493	8	6	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2026	Impairment related to the RBH equity investment (Note 13)	0
0001628280-26-049493	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit) provision	0
0001628280-26-049493	8	8	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring charges, net of cash paid (Note 15)	0
0001628280-26-049493	8	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
0001628280-26-049493	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-049493	8	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-049493	8	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentAssets	0001628280-26-049493	Accrued liabilities and other current assets	1
0001628280-26-049493	8	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001628280-26-049493	8	15	CF	0	H	DefinedBenefitPlanPlanAssetsPensionPlanContributionsNetOfRefunds	0001628280-26-049493	Pension plan contributions (Note 4)	0
0001628280-26-049493	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001628280-26-049493	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-049493	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-049493	8	20	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of businesses, net of cash disposed (Note 2)	0
0001628280-26-049493	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of debt securities	1
0001628280-26-049493	8	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sales and maturities of debt securities	0
0001628280-26-049493	8	23	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Equity investments	1
0001628280-26-049493	8	24	CF	0	H	CollateralForDerivativesPaidReturnedInvestingActivities	0001628280-26-049493	Collateral posted/settlements for derivatives, (paid)/returned (Note 6)	0
0001628280-26-049493	8	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-049493	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-049493	8	29	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net issuances (repayments) - maturities of 90 days or less	0
0001628280-26-049493	8	30	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Issuances - maturities longer than 90 days	0
0001628280-26-049493	8	31	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Repayments - maturities longer than 90 days	1
0001628280-26-049493	8	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Long-term debt proceeds	0
0001628280-26-049493	8	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Long-term debt repaid	1
0001628280-26-049493	8	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001628280-26-049493	8	35	CF	0	H	CollateralForDerivativesReceivedReturnedFinancingActivities	0001628280-26-049493	Collateral received/settlements for derivatives, received/(returned)	0
0001628280-26-049493	8	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Noncontrolling interests activity and Other	0
0001628280-26-049493	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-049493	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-049493	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (Decrease)	0
0001628280-26-049493	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance at beginning of period	0
0001628280-26-049493	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance at end of period	0
0001628280-26-049493	9	6	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-049493	10	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-049493	10	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001628280-26-049493	10	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive earnings (losses), net of income taxes	0
0001628280-26-049493	10	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of stock awards	0
0001628280-26-049493	10	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001628280-26-049493	10	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends paid to noncontrolling interests	1
0001628280-26-049493	10	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-049493	11	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001628280-26-049495	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-049495	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-049495	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-049495	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-049495	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001628280-26-049495	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-049495	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0001628280-26-049495	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-049495	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-049495	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-049495	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-049495	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-049495	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other accrued expenses	0
0001628280-26-049495	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-049495	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-049495	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-049495	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-049495	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001628280-26-049495	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001628280-26-049495	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-049495	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-049495	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001628280-26-049495	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, Class A - $0.01 par value - authorized: 600,000,000 shares; issued: 170,513,905 and 169,805,201 shares at June 30, 2026 and March 31, 2026, respectively; outstanding: 120,284,257 and 120,341,320 shares at June 30, 2026 and March 31, 2026, respectively	0
0001628280-26-049495	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost - 50,229,648 and 49,463,881 shares at June 30, 2026 and March 31, 2026	1
0001628280-26-049495	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-049495	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-049495	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-049495	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-049495	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-049495	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-049495	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-049495	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-049495	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-049495	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-049495	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-049495	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001628280-26-049495	4	4	IS	0	H	BillableExpenses	0001628280-26-049495	Billable expenses	0
0001628280-26-049495	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-049495	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-049495	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001628280-26-049495	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-049495	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001628280-26-049495	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001628280-26-049495	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-049495	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-049495	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-049495	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-049495	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-049495	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-049495	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in unrealized gain (loss) on derivatives designated as cash flow hedges	0
0001628280-26-049495	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive gain (loss), net of tax	0
0001628280-26-049495	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-049495	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-049495	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-049495	6	5	CF	0	H	NoncashLeaseExpense	0001628280-26-049495	Noncash lease expense	0
0001628280-26-049495	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-049495	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net gains on investments, dispositions, and other	1
0001628280-26-049495	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-049495	6	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable	0001628280-26-049495	Deferred income taxes and income taxes receivable/payable	0
0001628280-26-049495	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current and long-term assets	1
0001628280-26-049495	6	12	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-049495	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued expenses	0
0001628280-26-049495	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and long-term liabilities	0
0001628280-26-049495	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-049495	6	17	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property, equipment, and software	1
0001628280-26-049495	6	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for business acquisitions, net of cash acquired	1
0001628280-26-049495	6	19	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Payments for strategic investments	1
0001628280-26-049495	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-049495	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-049495	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-049495	6	24	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001628280-26-049495	6	25	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments on revolving credit facility, term loans, and Senior Notes	1
0001628280-26-049495	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-049495	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001628280-26-049495	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalentsbeginning of period	0
0001628280-26-049495	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalentsend of period	0
0001628280-26-049495	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001628280-26-049495	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001628280-26-049495	6	35	CF	0	H	ShareRepurchasesIncurredButNotYetPaid	0001628280-26-049495	Share repurchases transacted but not settled and paid	0
0001628280-26-049495	6	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid property, equipment, and software purchases	0
0001628280-26-049495	7	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning of period (in shares)	0
0001628280-26-049495	7	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning of period	0
0001628280-26-049495	7	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	1
0001628280-26-049495	7	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001628280-26-049495	7	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001628280-26-049495	7	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001628280-26-049495	7	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001628280-26-049495	7	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001628280-26-049495	7	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001628280-26-049495	7	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-049495	7	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-049495	7	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid	1
0001628280-26-049495	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-049495	7	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	End of period (in shares)	0
0001628280-26-049495	7	28	EQ	0	H	StockholdersEquity	us-gaap/2026	End of period	0
0001628280-26-049495	7	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	1
0001628280-26-049495	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid (in dollars per share)	0
0001628280-26-049495	8	8	EQ	1	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	0
0001628280-26-049495	8	9	EQ	1	H	RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount	0001628280-26-049495	Repurchase of restricted stock	0
0001628280-26-049579	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-049579	3	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-049579	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $0.8 million and $0.8 million as of December 31, 2025 and 2024, respectively	0
0001628280-26-049579	3	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Interest rate swap assets, current	0
0001628280-26-049579	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-049579	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-049579	3	9	BS	0	H	InvestmentsUnderMasterLeaseAgreement	0001628280-26-049579	Investment related to SEMTH master lease agreement	0
0001628280-26-049579	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-049579	3	11	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Interest rate swap assets, non-current	0
0001628280-26-049579	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-049579	3	13	BS	0	H	DeferredRentReceivablesNetNoncurrent	us-gaap/2025	Deferred rent assets	0
0001628280-26-049579	3	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001628280-26-049579	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-049579	3	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-049579	3	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-049579	3	20	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Non-recourse debt, current	0
0001628280-26-049579	3	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-049579	3	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001628280-26-049579	3	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current	0
0001628280-26-049579	3	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Interest rate swap liabilities, current	0
0001628280-26-049579	3	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001628280-26-049579	3	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-049579	3	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Non-recourse debt, non-current	0
0001628280-26-049579	3	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001628280-26-049579	3	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, non-current	0
0001628280-26-049579	3	30	BS	0	H	FiniteLivedIntangibleLiabilitiesNet	0001628280-26-049579	Unfavorable solar renewable energy agreements, net	0
0001628280-26-049579	3	31	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Interest rate swap liabilities, non-current	0
0001628280-26-049579	3	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-049579	3	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Long-term liabilities of discontinued operations	0
0001628280-26-049579	3	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-049579	3	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001628280-26-049579	3	37	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.0001 par value; 350,000,000 shares authorized at December 31, 2025 and 2024; 20,041,252 and 18,170,425 shares issued and outstanding at December 31, 2025, respectively, and 19,403,262 and 18,311,054 issued and outstanding at December 31, 2024, respectively	0
0001628280-26-049579	3	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-049579	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-049579	3	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 1,870,827 shares and 1,092,208 at December 31, 2025 and 2024, respectively	1
0001628280-26-049579	3	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-049579	3	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-049579	3	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, stockholders equity and noncontrolling interests	0
0001628280-26-049579	4	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts, current	0
0001628280-26-049579	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-049579	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-049579	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-049579	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-049579	4	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, (in shares)	0
0001628280-26-049579	4	12	BS	1	H	Assets	us-gaap/2025	Assets	0
0001628280-26-049579	4	13	BS	1	H	Liabilities	us-gaap/2025	Liabilities	0
0001628280-26-049579	5	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-049579	5	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628280-26-049579	5	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-049579	5	11	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Litigation settlements	1
0001628280-26-049579	5	12	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on asset disposal, net	1
0001628280-26-049579	5	13	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001628280-26-049579	5	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-049579	5	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001628280-26-049579	5	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001628280-26-049579	5	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001628280-26-049579	5	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001628280-26-049579	5	20	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value of interest rate swaps	1
0001628280-26-049579	5	21	IS	0	H	OtherIncome	us-gaap/2025	Other expense (income)	1
0001628280-26-049579	5	22	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001628280-26-049579	5	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations	0
0001628280-26-049579	5	24	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-049579	5	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001628280-26-049579	5	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to stockholders	0
0001628280-26-049579	5	27	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss from continuing operations per share, basic (in dollars per share)	0
0001628280-26-049579	5	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss from continuing operations per share, diluted (in dollars per share)	0
0001628280-26-049579	5	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net income (loss) from discontinued operations, per share, basic (in dollars per share)	0
0001628280-26-049579	5	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net income (loss) from discontinued operations per share, diluted (in dollars per share)	0
0001628280-26-049579	5	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss attributable to stockholders per share, basic (in dollars per share)	0
0001628280-26-049579	5	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss attributable to stockholders per share, diluted (in dollars per share)	0
0001628280-26-049579	5	33	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Weighted-average shares outstanding, basic (in shares)	0
0001628280-26-049579	5	34	IS	0	H	ProFormaWeightedAverageSharesOutstandingDiluted	us-gaap/2025	Weighted-average shares outstanding, diluted (in shares)	0
0001628280-26-049579	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-049579	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-049579	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001628280-26-049579	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock (in shares)	0
0001628280-26-049579	6	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchases (in shares)	0
0001628280-26-049579	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases	1
0001628280-26-049579	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense, net	0
0001628280-26-049579	6	18	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001628280-26-049579	6	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Capital distributions to noncontrolling interests	1
0001628280-26-049579	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-049579	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-049579	6	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001628280-26-049579	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-049579	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Add back: Net loss (income) from discontinued operations	1
0001628280-26-049579	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation, net	0
0001628280-26-049579	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001628280-26-049579	7	7	CF	0	H	AmortizationOfDeferredRevenue	0001628280-26-049579	Amortization of deferred revenue	1
0001628280-26-049579	7	8	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-049579	7	9	CF	0	H	AmortizationRelatedToUnfavorableSolarRenewableEnergyAgreements	0001628280-26-049579	Amortization related to unfavorable solar renewable energy agreements	1
0001628280-26-049579	7	10	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001628280-26-049579	7	11	CF	0	H	AccretionExpense	us-gaap/2025	Accretion expense	0
0001628280-26-049579	7	12	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value of interest rate swaps	1
0001628280-26-049579	7	13	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of warrant liabilities	1
0001628280-26-049579	7	14	CF	0	H	InterestIncomeMasterLeaseAgreement	0001628280-26-049579	Interest income related to SEMTH master lease agreement	1
0001628280-26-049579	7	15	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on disposal of assets	1
0001628280-26-049579	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001628280-26-049579	Change in operating right-of-use assets and lease liability	0
0001628280-26-049579	7	17	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount and deferred financing costs	0
0001628280-26-049579	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-049579	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Deferred rent assets	1
0001628280-26-049579	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-049579	7	22	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001628280-26-049579	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-049579	7	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-049579	7	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001628280-26-049579	7	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-049579	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in continuing operating activities	0
0001628280-26-049579	7	28	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in discontinued operating activities	0
0001628280-26-049579	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-049579	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of solar energy systems	0
0001628280-26-049579	7	32	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Proceeds from investment related to SEMTH master lease agreement	1
0001628280-26-049579	7	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions	1
0001628280-26-049579	7	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of other property and equipment	1
0001628280-26-049579	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) continuing investing activities	0
0001628280-26-049579	7	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of non-recourse debt	0
0001628280-26-049579	7	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001628280-26-049579	7	39	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayments of non-recourse debt	1
0001628280-26-049579	7	40	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Share repurchases	1
0001628280-26-049579	7	41	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Capital distributions to noncontrolling interests	1
0001628280-26-049579	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) continuing financing activities	0
0001628280-26-049579	7	43	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by discontinued financing activities	0
0001628280-26-049579	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-049579	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash:	0
0001628280-26-049579	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001628280-26-049579	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001628280-26-049579	7	49	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for interest	0
0001628280-26-049579	7	51	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use asset obtained in exchange for lease liability	0
0001628280-26-049808	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-049808	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $251 as of June 30, 2026 and $468 as of December 31, 2025	0
0001628280-26-049808	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-049808	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-049808	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted Cash, Current	0
0001628280-26-049808	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-049808	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-049808	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001628280-26-049808	2	17	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right of use assets	0
0001628280-26-049808	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-049808	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-049808	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-049808	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-049808	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other accrued expenses	0
0001628280-26-049808	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation expenses	0
0001628280-26-049808	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-049808	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001628280-26-049808	2	28	BS	0	H	EarnoutLiability	0001628280-26-049808	Earnout liability	0
0001628280-26-049808	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-049808	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities noncurrent	0
0001628280-26-049808	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities noncurrent	0
0001628280-26-049808	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-049808	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-049808	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001628280-26-049808	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value	0
0001628280-26-049808	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-049808	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-049808	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-049808	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001628280-26-049808	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-049808	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable current, allowance	0
0001628280-26-049808	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-049808	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-049808	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (in shares)	0
0001628280-26-049808	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-049808	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001628280-26-049808	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues (exclusive of amortization of intangible assets included below)	0
0001628280-26-049808	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-049808	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-049808	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-049808	4	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expense	0
0001628280-26-049808	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-049808	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-049808	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0001628280-26-049808	4	12	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001628280-26-049808	4	13	IS	0	H	FairValueAdjustmentOfEarnoutLiabilities	0001628280-26-049808	Loss from change in fair value of earnout liabilities	0
0001628280-26-049808	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001628280-26-049808	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001628280-26-049808	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-049808	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001628280-26-049808	4	18	IS	0	H	IncomeLossFromEquityMethodInvestmentsAfterTax	0001628280-26-049808	Equity method investment loss	1
0001628280-26-049808	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-049808	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share attributable to common stockholders (in dollars per share)	0
0001628280-26-049808	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share attributable to common stockholders (in dollars per share)	0
0001628280-26-049808	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic common shares (in shares)	0
0001628280-26-049808	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted common shares (in shares)	0
0001628280-26-049808	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common stock (in shares)	0
0001628280-26-049808	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, common stock	0
0001628280-26-049808	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Issuance of common stock under employee stock option and stock award plans (in shares)	0
0001628280-26-049808	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Issuance of common stock under employee stock option and stock award plans	0
0001628280-26-049808	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense related to employee and non-employee stock awards	0
0001628280-26-049808	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	1
0001628280-26-049808	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued in connection with buyout agreement/ public offering (in shares)	0
0001628280-26-049808	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued in connection with buyout agreement/ public offering	0
0001628280-26-049808	5	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Stock Issued During Period, Shares, Other	1
0001628280-26-049808	5	26	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-049808	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common stock (in shares)	0
0001628280-26-049808	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, common stock	0
0001628280-26-049808	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-049808	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-049808	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-049808	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001628280-26-049808	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-049808	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for expected credit losses	0
0001628280-26-049808	6	9	CF	0	H	IncomeLossFromEquityMethodInvestmentsAfterTax	0001628280-26-049808	Equity method investment loss	1
0001628280-26-049808	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain (Loss) on Disposition of Property Plant Equipment	0
0001628280-26-049808	6	11	CF	0	H	FairValueAdjustmentOfEarnoutLiabilities	0001628280-26-049808	Loss from change in fair value of earnout liabilities	1
0001628280-26-049808	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-049808	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-049808	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-049808	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-049808	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-049808	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued compensation and other accrued expenses	0
0001628280-26-049808	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001628280-26-049808	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-049808	6	22	CF	0	H	ProceedsFromDispositionOfInvestmentInvestingActivity	0001628280-26-049808	Proceeds from disposition of property and equipment	0
0001628280-26-049808	6	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment purchases	1
0001628280-26-049808	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-049808	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-049808	6	27	CF	0	H	ProceedsFromTheIssuanceOfTheAtTheMarketOfferings	0001628280-26-049808	Proceeds From The Issuance Of The At-The-Market Offerings	0
0001628280-26-049808	6	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of Stock Issuance Costs	1
0001628280-26-049808	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock in connection with stock option exercises	0
0001628280-26-049808	6	30	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001628280-26-049808	6	31	CF	0	H	EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards	us-gaap/2025	Share-Based Payment Arrangement, Cash Used to Settle Award	0
0001628280-26-049808	6	32	CF	0	H	PaymentsOnFinanceLeaseObligations	0001628280-26-049808	Payments on finance lease obligations	1
0001628280-26-049808	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-049808	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH	0
0001628280-26-049808	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0001628280-26-049808	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	0
0001628280-26-049808	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-049808	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-049808	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in accounts payable	0
0001628280-26-049808	7	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-049808	7	2	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-049808	7	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	TOTAL CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001628280-26-049808	7	4	CF	1	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain (Loss) on Disposition of Property Plant Equipment	0
0001628280-26-049808	7	5	CF	1	H	ProceedsFromDispositionOfInvestmentInvestingActivity	0001628280-26-049808	Proceeds from disposition of property and equipment	0
0001628280-26-049808	7	6	CF	1	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment purchases	1
0001628280-26-049808	7	7	CF	1	H	ProceedsFromTheIssuanceOfTheAtTheMarketOfferings	0001628280-26-049808	Proceeds From The Issuance Of The At-The-Market Offerings	0
0001628280-26-049808	7	8	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of Stock Issuance Costs	1
0001628280-26-049808	7	9	CF	1	H	EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards	us-gaap/2025	Share-Based Payment Arrangement, Cash Used to Settle Award	0
0001628280-26-049808	7	10	CF	1	H	ShareActivityInConnectionWithEarnout	0001628280-26-049808	Share activity in connection with Earnout settlement	0
0001628280-26-049808	7	11	CF	1	H	SettlementOfEarnoutLiabilityThroughIssuanceOfCommonStock	0001628280-26-049808	Settlement of earnout liability through issuance of common stock	0
0001628280-26-049809	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-049809	2	14	BS	0	H	RestrictedCash	us-gaap/2026	Fiduciary cash	0
0001628280-26-049809	2	15	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Fiduciary receivable	0
0001628280-26-049809	2	16	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Commissions and fees receivable	0
0001628280-26-049809	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-049809	2	18	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001628280-26-049809	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-049809	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-049809	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-049809	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-049809	2	23	BS	0	H	DeferredFinancingAssetGross	0001628280-26-049809	Deferred financing asset	0
0001628280-26-049809	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-049809	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-049809	2	28	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2026	Commissions payable	0
0001628280-26-049809	2	29	BS	0	H	UnearnedPremiums	us-gaap/2026	Insurance company payables	0
0001628280-26-049809	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001628280-26-049809	2	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-049809	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Premium deposits	0
0001628280-26-049809	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-049809	2	34	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving credit facility	0
0001628280-26-049809	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-049809	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001628280-26-049809	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-049809	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-049809	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001628280-26-049809	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001628280-26-049809	2	42	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-049809	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-049809	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-049809	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-049809	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-049809	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Commissions and fees	0
0001628280-26-049809	4	4	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Agent commissions	0
0001628280-26-049809	4	5	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Employee compensation and benefits	0
0001628280-26-049809	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-049809	4	7	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization expense	0
0001628280-26-049809	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-049809	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-049809	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-049809	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-049809	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001628280-26-049809	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-049809	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-049809	4	16	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Accretion adjustment to redeemable preferred stock	1
0001628280-26-049809	4	17	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Allocation to participating preferred stock	1
0001628280-26-049809	4	18	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Cash dividend paid on redeemable preferred stock	1
0001628280-26-049809	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common stockholders	0
0001628280-26-049809	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-049809	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-049809	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-049809	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-049809	5	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-049809	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-049809	5	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of redeemable, convertible preferred stock	0
0001628280-26-049809	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-049809	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-049809	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-049809	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-049809	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-049809	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-049809	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001628280-26-049809	5	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld related to net share settlement of equity awards (in shares)	1
0001628280-26-049809	5	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld related to net share settlement of equity awards	1
0001628280-26-049809	5	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares repurchased and retired (in shares)	1
0001628280-26-049809	5	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased and retired	1
0001628280-26-049809	5	28	EQ	0	H	IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Accretion of redeemable, convertible preferred stock	1
0001628280-26-049809	5	29	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividend paid	1
0001628280-26-049809	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-049809	5	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-049809	5	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-049809	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-049809	6	10	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization expense	0
0001628280-26-049809	6	11	CF	0	H	AmortizationOfDeferredFinancingCosts	0001628280-26-049809	Amortization of deferred financing costs	0
0001628280-26-049809	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-049809	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-049809	6	15	CF	0	H	IncreaseDecreaseInFeesReceivable	0001628280-26-049809	Commissions and fees receivable	1
0001628280-26-049809	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001628280-26-049809	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-049809	6	18	CF	0	H	IncreaseDecreaseInDeferredFinancingAsset	0001628280-26-049809	Deferred financing asset	1
0001628280-26-049809	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-049809	6	21	CF	0	H	IncreaseDecreaseInCommissionsPayable	0001628280-26-049809	Commissions payable	0
0001628280-26-049809	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001628280-26-049809	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-049809	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-049809	6	26	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Internally developed software	1
0001628280-26-049809	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-049809	6	29	CF	0	H	ChangeInFiduciaryReceivables	0001628280-26-049809	Change in fiduciary receivables	1
0001628280-26-049809	6	30	CF	0	H	ChangeInFiduciaryLiabilities	0001628280-26-049809	Change in fiduciary liabilities	1
0001628280-26-049809	6	31	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of Term Loan	1
0001628280-26-049809	6	32	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from 2025 Term Loan	0
0001628280-26-049809	6	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001628280-26-049809	6	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving credit facility	1
0001628280-26-049809	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-049809	6	36	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing fees and prepayment penalty	1
0001628280-26-049809	6	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-049809	6	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001628280-26-049809	6	39	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Cash dividend paid	1
0001628280-26-049809	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-049809	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and fiduciary cash	0
0001628280-26-049809	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001628280-26-049809	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001628280-26-049809	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-049809	6	46	CF	0	H	RestrictedCash	us-gaap/2026	Fiduciary cash	0
0001628280-26-049809	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and fiduciary cash	0
0001628280-26-049834	3	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001628280-26-049834	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-049834	3	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-049834	3	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-049834	3	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-049834	3	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-049834	3	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long term assets	0
0001628280-26-049834	3	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-049834	3	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-049834	3	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-049834	3	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-049834	3	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-049834	3	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-049834	3	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-049834	3	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-049834	3	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion operating lease liabilities	0
0001628280-26-049834	3	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-049834	3	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-049834	3	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value; 200,000,000 shares authorized; 14,007,159 and 13,897,503 shares issued; and 13,886,826 and 13,777,170 shares outstanding at April 30, 2026 and 2025, respectively	0
0001628280-26-049834	3	25	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, at cost	1
0001628280-26-049834	3	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-049834	3	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-049834	3	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Champions Oncology, Inc.	0
0001628280-26-049834	3	29	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-049834	3	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001628280-26-049834	3	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-049834	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-049834	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-049834	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-049834	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-049834	5	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Oncology revenue	0
0001628280-26-049834	5	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of oncology revenue	0
0001628280-26-049834	5	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-049834	5	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-049834	5	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-049834	5	9	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of equipment	1
0001628280-26-049834	5	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total costs and operating expenses	0
0001628280-26-049834	5	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-049834	5	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-049834	5	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0001628280-26-049834	5	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income tax	0
0001628280-26-049834	5	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-049834	5	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	basic (in dollars per share)	0
0001628280-26-049834	5	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	diluted (in dollars per share)	0
0001628280-26-049834	5	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	basic (in shares)	0
0001628280-26-049834	5	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	diluted (in shares)	0
0001628280-26-049834	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-049834	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-049834	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-049834	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-049834	6	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock on exercise of stock options (in shares)	0
0001628280-26-049834	6	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock on exercise of stock options	0
0001628280-26-049834	6	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-049834	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-049834	6	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-049834	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-049834	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-049834	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-049834	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001628280-26-049834	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale and disposal of equipment	1
0001628280-26-049834	7	7	CF	0	H	IncreaseDecreaseInUncertainTaxPosition	0001628280-26-049834	Decrease in uncertain tax position	1
0001628280-26-049834	7	8	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001628280-26-049834	Operating lease right-of-use assets	0
0001628280-26-049834	7	9	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on termination of operating lease	1
0001628280-26-049834	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance and estimated credit losses	0
0001628280-26-049834	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-049834	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-049834	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long term assets	1
0001628280-26-049834	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-049834	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-049834	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-049834	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-049834	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-049834	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-049834	7	22	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Proceeds from sale of equipment	0
0001628280-26-049834	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-049834	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001628280-26-049834	7	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease payments	1
0001628280-26-049834	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-049834	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash	0
0001628280-26-049834	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of year	0
0001628280-26-049834	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of year	0
0001628280-26-049834	7	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Equipment purchased in accounts payable	0
0001628280-26-050038	2	7	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-050038	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products and services	1
0001628280-26-050038	2	9	IS	0	H	CostOfRevenue	us-gaap/2026	Total costs and expenses	1
0001628280-26-050038	2	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-050038	2	11	IS	0	H	IncomeLossfromInvestments	0001628280-26-050038	Income from operating investments, net	0
0001628280-26-050038	2	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	1
0001628280-26-050038	2	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense, net	1
0001628280-26-050038	2	14	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on dispositions, net	0
0001628280-26-050038	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Earnings/(loss) from operations	0
0001628280-26-050038	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-050038	2	17	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and debt expense	1
0001628280-26-050038	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-050038	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-050038	2	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-050038	2	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net earnings/(loss) attributable to noncontrolling interest	0
0001628280-26-050038	2	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Boeing shareholders	0
0001628280-26-050038	2	23	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Mandatory convertible preferred stock dividends accumulated during the period	0
0001628280-26-050038	2	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Boeing common shareholders	0
0001628280-26-050038	2	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to Boeing common shareholders	0
0001628280-26-050038	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in dollars per share)	0
0001628280-26-050038	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in dollars per share)	0
0001628280-26-050038	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-050038	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001628280-26-050038	3	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on certain investments, net of tax of $0, $0, $0 and $0	0
0001628280-26-050038	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain arising during period, net of tax of ($1), ($59), ($7) and ($39)	0
0001628280-26-050038	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for (gains)/losses included in net loss, net of tax of $5, ($8), $1 and ($3)	1
0001628280-26-050038	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Total unrealized gain on derivative instruments, net of tax	0
0001628280-26-050038	3	10	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Net actuarial gain/(loss) arising during the period, net of tax of ($2), $0, $0 and $0	0
0001628280-26-050038	3	11	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of actuarial loss included in net periodic benefit cost, net of tax of ($52), ($17), ($27) and ($20)	1
0001628280-26-050038	3	12	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Amortization of prior service credits included in net periodic benefit cost, net of tax of $8, $8, $4 and $9	0
0001628280-26-050038	3	13	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Total defined benefit pension plans and other postretirement benefits, net of tax	1
0001628280-26-050038	3	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001628280-26-050038	3	15	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001628280-26-050038	3	16	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income/(loss) related to noncontrolling interest	0
0001628280-26-050038	3	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Boeing Shareholders	0
0001628280-26-050038	4	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized loss on certain investments, tax	1
0001628280-26-050038	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized gain arising during period, tax	0
0001628280-26-050038	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification adjustment for (gains)/losses included in net loss, tax	0
0001628280-26-050038	4	4	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Net actuarial gain/(loss) arising during the period, tax	0
0001628280-26-050038	4	5	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Amortization of actuarial loss included in net periodic benefit cost, tax	0
0001628280-26-050038	4	6	CI	1	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2026	Amortization of prior service credits included in net periodic benefit cost, tax	1
0001628280-26-050038	5	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050038	5	8	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term and other investments	0
0001628280-26-050038	5	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-050038	5	10	BS	0	H	UnbilledContractsReceivable	us-gaap/2026	Unbilled receivables, net	0
0001628280-26-050038	5	11	BS	0	H	InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	us-gaap/2026	Inventories	0
0001628280-26-050038	5	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets, net	0
0001628280-26-050038	5	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050038	5	14	BS	0	H	FinancingReceivablesAndOperatingLeaseEquipmentNet	0001628280-26-050038	Financing receivables and operating lease equipment, net	0
0001628280-26-050038	5	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $24,318 and $23,613	0
0001628280-26-050038	5	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-050038	5	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquired intangible assets, net	0
0001628280-26-050038	5	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-050038	5	19	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001628280-26-050038	5	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net of accumulated amortization of $1,138 and $1,014	0
0001628280-26-050038	5	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050038	5	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050038	5	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-050038	5	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advances and progress billings	0
0001628280-26-050038	5	26	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt and current portion of long-term debt	0
0001628280-26-050038	5	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050038	5	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-050038	5	29	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued retiree health care	0
0001628280-26-050038	5	30	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued pension plan liability, net	0
0001628280-26-050038	5	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-050038	5	32	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001628280-26-050038	5	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050038	5	35	BS	0	H	PreferredStockValue	us-gaap/2026	Mandatory convertible preferred stock, 6.00% Series A, par value $1.00  20,000,000 shares authorized; 5,750,000 shares issued; aggregate liquidation preference $5,750	0
0001628280-26-050038	5	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $5.00  1,200,000,000 shares authorized; 1,012,261,159 shares issued	0
0001628280-26-050038	5	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-050038	5	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost  222,468,625 and 227,562,887 shares	1
0001628280-26-050038	5	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-050038	5	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-050038	5	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001628280-26-050038	5	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-050038	5	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-050038	5	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-050038	6	6	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation	0
0001628280-26-050038	6	7	BS	1	H	CapitalizedComputerSoftwareAccumulatedAmortization	us-gaap/2026	Other assets, net of accumulated amortization	0
0001628280-26-050038	6	8	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock, dividend rate, percentage	0
0001628280-26-050038	6	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-050038	6	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-050038	6	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares, issued (in shares)	0
0001628280-26-050038	6	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, aggregate liquidation preference	0
0001628280-26-050038	6	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-050038	6	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-050038	6	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-050038	6	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001628280-26-050038	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss)/earnings	0
0001628280-26-050038	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based plans expense	0
0001628280-26-050038	7	6	CF	0	H	Employee401kTreasuryStockContributionNoncashExpense	0001628280-26-050038	Treasury shares issued for 401(k) contributions	0
0001628280-26-050038	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050038	7	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Investment/asset impairment charges, net	0
0001628280-26-050038	7	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on dispositions, net	1
0001628280-26-050038	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other charges and credits, net	1
0001628280-26-050038	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-050038	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Unbilled receivables	1
0001628280-26-050038	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advances and progress billings	0
0001628280-26-050038	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-050038	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001628280-26-050038	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-050038	7	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-050038	7	19	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes receivable, payable and deferred	0
0001628280-26-050038	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001628280-26-050038	7	21	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Pension and other postretirement plans	0
0001628280-26-050038	7	22	CF	0	H	IncreaseDecreaseFinancingReceivablesAndOperatingLeaseEquipmentNet	0001628280-26-050038	Financing receivables and operating lease equipment, net	1
0001628280-26-050038	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001628280-26-050038	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided/(used) by operating activities	0
0001628280-26-050038	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments to acquire property, plant and equipment	1
0001628280-26-050038	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposals of property, plant and equipment	0
0001628280-26-050038	7	28	CF	0	H	ProceedsFromDispositionOfInvestmentInvestingActivity	0001628280-26-050038	Proceeds from dispositions	0
0001628280-26-050038	7	29	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Contributions to investments	1
0001628280-26-050038	7	30	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from investments	0
0001628280-26-050038	7	31	CF	0	H	IncreaseDecreaseFromSupplierNotesReceivable	0001628280-26-050038	Supplier notes receivable	1
0001628280-26-050038	7	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-050038	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided/(used) by investing activities	0
0001628280-26-050038	7	35	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	New borrowings	0
0001628280-26-050038	7	36	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Debt repayments	1
0001628280-26-050038	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes on certain share-based payment arrangements	1
0001628280-26-050038	7	38	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid on mandatory convertible preferred stock	1
0001628280-26-050038	7	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-050038	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used by financing activities	0
0001628280-26-050038	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-050038	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash & cash equivalents, including restricted	0
0001628280-26-050038	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash & cash equivalents, including restricted, at beginning of year	0
0001628280-26-050038	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash & cash equivalents, including restricted, at end of period	0
0001628280-26-050038	7	45	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Less restricted cash & cash equivalents, included in Investments	0
0001628280-26-050038	7	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-050038	8	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-050038	8	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss)/earnings	0
0001628280-26-050038	8	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001628280-26-050038	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-050038	8	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Treasury shares issued for other share-based plans, net	0
0001628280-26-050038	8	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Treasury shares issued for 401(k) contributions	0
0001628280-26-050038	8	22	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Cash dividends declared on Mandatory convertible preferred stock	1
0001628280-26-050038	8	23	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Other changes in noncontrolling interests	0
0001628280-26-050038	8	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-050038	9	1	EQ	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income (loss), tax	0
0001628280-26-050104	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050104	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0001628280-26-050104	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-050104	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001628280-26-050104	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001628280-26-050104	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0001628280-26-050104	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050104	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-050104	2	11	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in finance affiliate	0
0001628280-26-050104	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-050104	2	13	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets, net	0
0001628280-26-050104	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001628280-26-050104	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-050104	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050104	2	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current financing obligations	0
0001628280-26-050104	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050104	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-050104	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-050104	2	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0001628280-26-050104	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050104	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Total long-term financing obligations	0
0001628280-26-050104	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-050104	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050104	2	28	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Deferred compensation	0
0001628280-26-050104	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.01 par value per share, 20.0 shares authorized, no shares issued and outstanding	0
0001628280-26-050104	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.01 par value per share, 160.0 shares authorized, 56.9 and 56.5 shares issued and outstanding, respectively	0
0001628280-26-050104	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-050104	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-050104	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001628280-26-050104	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-050104	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-050104	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-050104	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-050104	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-050104	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-050104	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-050104	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-050104	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-050104	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-050104	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-050104	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-050104	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001628280-26-050104	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-050104	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-050104	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001628280-26-050104	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-050104	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-050104	4	13	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001628280-26-050104	4	14	IS	0	H	DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	us-gaap/2026	(Gain) loss on disposal groups	0
0001628280-26-050104	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-050104	4	16	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Income from financial services	0
0001628280-26-050104	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-050104	4	19	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001628280-26-050104	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001628280-26-050104	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-050104	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001628280-26-050104	4	23	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001628280-26-050104	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	1
0001628280-26-050104	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Polaris Inc.	0
0001628280-26-050104	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001628280-26-050104	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001628280-26-050104	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-050104	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-050104	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-050104	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-050104	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on derivative instruments	0
0001628280-26-050104	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Retirement plan and other activity	1
0001628280-26-050104	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-050104	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	1
0001628280-26-050104	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Polaris Inc.	0
0001628280-26-050104	6	1	CI	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends declared and paid per common share (in dollars per share)	0
0001628280-26-050104	7	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-050104	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-050104	7	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Employee stock compensation (in shares)	0
0001628280-26-050104	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Employee stock compensation	0
0001628280-26-050104	7	15	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Deferred compensation	0
0001628280-26-050104	7	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Proceeds from stock issuances under employee plans	0
0001628280-26-050104	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends paid	1
0001628280-26-050104	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common shares (in shares)	1
0001628280-26-050104	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common shares	1
0001628280-26-050104	7	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Cash dividend to noncontrolling interest	1
0001628280-26-050104	7	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-050104	7	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001628280-26-050104	7	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-050104	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-050104	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-050104	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050104	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Noncash compensation	0
0001628280-26-050104	8	6	CF	0	H	NoncashIncomeFromFinancialServices	0001628280-26-050104	Noncash income from financial services	0
0001628280-26-050104	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-050104	8	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset, Impairment Loss	0
0001628280-26-050104	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used for) provided by operating activities	0
0001628280-26-050104	8	10	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on disposal groups	1
0001628280-26-050104	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	0
0001628280-26-050104	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001628280-26-050104	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-050104	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-050104	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-050104	8	17	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes payable/receivable	0
0001628280-26-050104	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other, net	1
0001628280-26-050104	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used for) provided by operating activities	0
0001628280-26-050104	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment, net	1
0001628280-26-050104	8	22	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliatesExcludingOtherAffiliates	0001628280-26-050104	Distributions from finance affiliate, net	1
0001628280-26-050104	8	23	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investments in other affiliates	1
0001628280-26-050104	8	24	CF	0	H	PaymentsForSaleOfBusiness	0001628280-26-050104	Sale of business	1
0001628280-26-050104	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001628280-26-050104	8	27	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Borrowings (repayments) under revolving loan facility, net	0
0001628280-26-050104	8	28	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayments under financing obligations	1
0001628280-26-050104	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase and retirement of common shares	1
0001628280-26-050104	8	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends to shareholders	1
0001628280-26-050104	8	31	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Payments of Ordinary Dividends, Noncontrolling Interest	1
0001628280-26-050104	8	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from stock issuances under employee plans	0
0001628280-26-050104	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0001628280-26-050104	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Impact of currency exchange rates on cash balances	0
0001628280-26-050104	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-050104	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-050104	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-050104	8	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid on financing obligations	0
0001628280-26-050104	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001628280-26-050104	8	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Leased assets obtained for operating lease liabilities	0
0001628280-26-050104	8	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050104	8	43	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Other long-term assets	0
0001628280-26-050104	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total	0
0001628280-26-050134	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-050134	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold, excluding amortization of intangible assets	0
0001628280-26-050134	2	3	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-050134	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-050134	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001628280-26-050134	2	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating cost and expenses	0
0001628280-26-050134	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating earnings	0
0001628280-26-050134	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-050134	2	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest (income)	1
0001628280-26-050134	2	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net foreign exchange (gain) loss	1
0001628280-26-050134	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001628280-26-050134	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before taxes	0
0001628280-26-050134	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Taxes on earnings	0
0001628280-26-050134	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings	0
0001628280-26-050134	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings Per Common Share (in dollars per share)	0
0001628280-26-050134	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings Per Common Share (in dollars per share)	0
0001628280-26-050134	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares)	0
0001628280-26-050134	2	18	IS	0	H	IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2026	Dilutive Common Stock Options (in shares)	0
0001628280-26-050134	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares)	0
0001628280-26-050134	2	20	IS	0	H	AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	us-gaap/2026	Outstanding Common Stock Options Having No Dilutive Effect (in shares)	0
0001628280-26-050134	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings	0
0001628280-26-050134	3	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain (loss) adjustments, net of taxes of $5 and $(6) in 2026 and $26 and $58 in 2025	0
0001628280-26-050134	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $1 and $2 in 2026 and $ and $ in 2025	1
0001628280-26-050134	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $13 and $45 in 2026 and $(69) and $(109) in 2025	0
0001628280-26-050134	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-050134	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001628280-26-050134	3	8	CI	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative foreign currency translation (loss) adjustments	0
0001628280-26-050134	3	9	CI	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2026	Net actuarial (losses) and prior service (costs) and credits	1
0001628280-26-050134	3	10	CI	0	H	AociLossCashFlowHedgeCumulativeGainLossAfterTax	us-gaap/2026	Cumulative gains (losses) on derivative instruments designated as cash flow hedges	0
0001628280-26-050134	3	11	CI	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-050134	4	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation gain (loss) adjustments, net of taxes	0
0001628280-26-050134	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes	0
0001628280-26-050134	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes	0
0001628280-26-050134	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050134	5	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-050134	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, less allowances of $486 in 2026 and $490 in 2025	0
0001628280-26-050134	5	7	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished products	0
0001628280-26-050134	5	8	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2026	Work in process	0
0001628280-26-050134	5	9	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2026	Materials	0
0001628280-26-050134	5	10	BS	0	H	InventoryNet	us-gaap/2026	Total inventories	0
0001628280-26-050134	5	11	BS	0	H	PrepaidExpenseAndOtherReceivables	0001628280-26-050134	Prepaid expenses and other receivables	0
0001628280-26-050134	5	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001628280-26-050134	5	13	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001628280-26-050134	5	14	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment, at cost	0
0001628280-26-050134	5	15	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation and amortization	0
0001628280-26-050134	5	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0001628280-26-050134	5	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of amortization	0
0001628280-26-050134	5	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-050134	5	19	BS	0	H	DeferredIncomeTaxesAndOtherAssetsNoncurrent	us-gaap/2026	Deferred income taxes and other assets	0
0001628280-26-050134	5	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-050134	5	23	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001628280-26-050134	5	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Salaries, wages, and commissions	0
0001628280-26-050134	5	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001628280-26-050134	5	26	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001628280-26-050134	5	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-050134	5	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-050134	5	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001628280-26-050134	5	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-050134	5	31	BS	0	H	PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities	0001628280-26-050134	Post-employment obligations, deferred income taxes, and other long-term liabilities	0
0001628280-26-050134	5	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001628280-26-050134	5	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, one dollar par value Authorized  1,000,000 shares, none issued	0
0001628280-26-050134	5	35	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, without par value Authorized  2,400,000,000 shares Issued at stated capital amount  Shares: 2026: 1,998,291,279; 2025: 1,996,795,525	0
0001628280-26-050134	5	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common shares held in treasury, at cost  Shares: 2026: 267,907,258; 2025: 260,196,074	1
0001628280-26-050134	5	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Earnings employed in the business	0
0001628280-26-050134	5	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-050134	5	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Abbott Shareholders Investment	0
0001628280-26-050134	5	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-050134	5	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Investment	0
0001628280-26-050134	5	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Investment	0
0001628280-26-050134	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivables, allowances	0
0001628280-26-050134	6	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0001628280-26-050134	6	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized (in shares)	0
0001628280-26-050134	6	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued (in shares)	0
0001628280-26-050134	6	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in shares)	0
0001628280-26-050134	6	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0001628280-26-050134	6	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common shares held in treasury (in shares)	0
0001628280-26-050134	7	11	SI	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-050134	7	12	SI	0	H	StockIssuedDuringPeriodValueIncentiveStockPrograms	0001628280-26-050134	Issued under incentive stock programs	0
0001628280-26-050134	7	13	SI	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-050134	7	14	SI	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock awards	0
0001628280-26-050134	7	15	SI	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchased	1
0001628280-26-050134	7	16	SI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-050134	7	17	SI	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common shares	1
0001628280-26-050134	7	18	SI	0	H	EffectOfCommonAndTreasuryShareTransactions	0001628280-26-050134	Effect of common and treasury share transactions	1
0001628280-26-050134	7	19	SI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-050134	7	20	SI	0	H	NoncontrollingInterestsShareOfIncomeNetOfDistributionsAndShareRepurchases	0001628280-26-050134	Noncontrolling interests share of income (loss), net of distributions and share repurchases	0
0001628280-26-050134	7	21	SI	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-050134	8	8	SI	1	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-050134	8	9	SI	1	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock, common (in shares)	0
0001628280-26-050134	8	10	SI	1	H	StockIssuedDuringPeriodSharesIncentiveStockPrograms	0001628280-26-050134	Issued under incentive stock programs (in shares)	0
0001628280-26-050134	8	11	SI	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchased (in shares)	0
0001628280-26-050134	8	12	SI	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared on common shares (in dollars per share)	0
0001628280-26-050134	8	13	SI	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-050134	8	14	SI	1	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock, common (in shares)	0
0001628280-26-050134	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-050134	9	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-050134	9	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-050134	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-050134	9	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001628280-26-050134	9	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-050134	9	9	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001628280-26-050134	9	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash From Operating Activities	0
0001628280-26-050134	9	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisitions of property and equipment	1
0001628280-26-050134	9	13	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess	0001628280-26-050134	Acquisitions of businesses and technologies, net of cash acquired	1
0001628280-26-050134	9	14	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Sales (purchases) of other investment securities, net	1
0001628280-26-050134	9	15	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-050134	9	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash From (Used in) Investing Activities	0
0001628280-26-050134	9	18	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net borrowings (repayments) of short-term debt and other	0
0001628280-26-050134	9	19	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001628280-26-050134	9	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001628280-26-050134	9	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common shares	1
0001628280-26-050134	9	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0001628280-26-050134	9	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001628280-26-050134	9	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-050134	9	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash From (Used in) Financing Activities	0
0001628280-26-050134	9	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-050134	9	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001628280-26-050134	9	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, Beginning of Year	0
0001628280-26-050134	9	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0001628280-26-050159	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050159	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, Net	0
0001628280-26-050159	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-050159	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-050159	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050159	2	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, Plant, and Equipment, before Accumulated Depreciation, Depletion, and Amortization	0
0001628280-26-050159	2	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated Depreciation and Amortization, Property, Plant, and Equipment	1
0001628280-26-050159	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0001628280-26-050159	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001628280-26-050159	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-050159	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-Term Debt, Current Maturities	0
0001628280-26-050159	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts Payable and Accrued Liabilities, Current	0
0001628280-26-050159	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050159	2	18	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-050159	2	19	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Liability for pension and other postretirement employee benefits	0
0001628280-26-050159	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Tax Liabilities, Net	0
0001628280-26-050159	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities, Noncurrent	0
0001628280-26-050159	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050159	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value, Issued	0
0001628280-26-050159	2	25	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-050159	2	26	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-050159	2	27	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-050159	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001628280-26-050159	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-050159	2	30	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	1
0001628280-26-050159	2	31	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, Value	1
0001628280-26-050159	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-050159	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001628280-26-050159	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-050159	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001628280-26-050159	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-050159	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001628280-26-050159	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-050159	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-050159	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-050159	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-050159	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001628280-26-050159	4	1	IS	0	H	Revenues	us-gaap/2026	Net Sales	0
0001628280-26-050159	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-050159	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General and Administrative Expense	0
0001628280-26-050159	4	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating charges, net	1
0001628280-26-050159	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001628280-26-050159	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from continuing operations	0
0001628280-26-050159	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest Expense, Net	0
0001628280-26-050159	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Nonoperating Income (Expense)	0
0001628280-26-050159	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating expense	0
0001628280-26-050159	4	11	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0001628280-26-050159	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001628280-26-050159	4	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (Loss) from Continuing Operations, Net of Tax	0
0001628280-26-050159	4	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	0
0001628280-26-050159	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001628280-26-050159	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Basic Share	0
0001628280-26-050159	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Diluted Share	0
0001628280-26-050159	4	19	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	0
0001628280-26-050159	4	20	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	0
0001628280-26-050159	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-050159	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-050159	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001628280-26-050159	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001628280-26-050159	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-050159	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of actuarial loss included in net periodic cost, net of tax of $0.2, $, $0.4 and $	1
0001628280-26-050159	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-050159	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-050159	6	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax	0
0001628280-26-050159	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-050159	7	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050159	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001628280-26-050159	7	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred Income Taxes and Tax Credits	0
0001628280-26-050159	7	6	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Defined benefit pension and other postretirement employee benefits	0
0001628280-26-050159	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of Debt Issuance Costs and Discounts	0
0001628280-26-050159	7	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	0
0001628280-26-050159	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease in accounts receivable	1
0001628280-26-050159	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventories	1
0001628280-26-050159	7	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease in other current assets	1
0001628280-26-050159	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued liabilities	0
0001628280-26-050159	7	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item	0
0001628280-26-050159	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by (used in) operating activities	0
0001628280-26-050159	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment, net 1	1
0001628280-26-050159	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001628280-26-050159	7	19	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from Issuance of Long-Term Debt	0
0001628280-26-050159	7	20	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of Debt	1
0001628280-26-050159	7	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for Repurchase of Common Stock	1
0001628280-26-050159	7	22	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Proceeds from (Payment for) Other Financing Activity	0
0001628280-26-050159	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001628280-26-050159	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001628280-26-050159	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-050159	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-050159	7	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0001628280-26-050159	7	29	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Proceeds from income tax refunds	0
0001628280-26-050159	7	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	1
0001628280-26-050159	7	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital Expenditures Incurred but Not yet Paid	0
0001628280-26-050159	8	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-050159	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-050159	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-050159	8	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition	0
0001628280-26-050159	8	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-050159	8	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	0
0001628280-26-050159	8	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of shares under stock plans, net	1
0001628280-26-050159	8	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury Stock, Value, Acquired, Cost Method	1
0001628280-26-050159	8	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury Stock, Value, Acquired, Cost Method	1
0001628280-26-050159	8	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock Repurchased and Retired During Period, Shares	1
0001628280-26-050159	8	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock Repurchased and Retired During Period, Value	1
0001628280-26-050159	8	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-050159	8	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-050159	8	23	EQ	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, Value	1
0001628280-26-050159	8	24	EQ	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001628280-26-050159	8	25	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of actuarial loss included in net periodic cost, net of tax of $0.2, $, $0.4 and $	1
0001628280-26-050159	8	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	1
0001628280-26-050159	8	27	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement employee benefit plans, net of tax	0
0001628280-26-050161	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050161	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-050161	2	10	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2026	Contract assets	0
0001628280-26-050161	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-050161	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-050161	2	13	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001628280-26-050161	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050161	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetConstructionInProgressAfterAccumulatedDepreciationAndAmortization	0001628280-26-050161	Property and equipment, net	0
0001628280-26-050161	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-050161	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating leases, right-of-use assets	0
0001628280-26-050161	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-050161	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050161	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050161	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-050161	2	23	BS	0	H	OtherFinancingLiabilityCurrent	0001628280-26-050161	Other financing liability, current portion	0
0001628280-26-050161	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current portion	0
0001628280-26-050161	2	25	BS	0	H	LeaseLiabilityCurrent	0001628280-26-050161	Short-term lease liability	0
0001628280-26-050161	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-050161	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050161	2	28	BS	0	H	LeaseLiabilityNoncurrent	0001628280-26-050161	Long-term lease liability	0
0001628280-26-050161	2	29	BS	0	H	OtherFinancingLiabilityNoncurrent	0001628280-26-050161	Other financing liability	0
0001628280-26-050161	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001628280-26-050161	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities	0
0001628280-26-050161	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-050161	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050161	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001628280-26-050161	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 per share; 50,000,000 shares authorized; no shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001628280-26-050161	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-050161	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: Class A Common Stock held in treasury at cost; 4,155,728 treasury shares as of September 30, 2025 and 3,877,628 treasury shares as of December 31, 2024	1
0001628280-26-050161	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-050161	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-050161	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-050161	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-050161	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-050161	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-050161	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-050161	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-050161	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-050161	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-050161	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-050161	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-050161	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-050161	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-050161	4	12	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Total cost of services (exclusive of depreciation and amortization)	0
0001628280-26-050161	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-050161	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050161	4	15	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of assets	0
0001628280-26-050161	4	16	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets	1
0001628280-26-050161	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-050161	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-050161	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001628280-26-050161	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001628280-26-050161	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense (income), net	1
0001628280-26-050161	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001628280-26-050161	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-050161	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050161	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-050161	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-050161	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-050161	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-050161	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-050161	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning (in shares)	1
0001628280-26-050161	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the beginning of the period	0
0001628280-26-050161	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of shares under share-based compensation plans (in shares)	0
0001628280-26-050161	5	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes on equity transactions (in shares)	1
0001628280-26-050161	5	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of Class A common stock (in shares)	1
0001628280-26-050161	5	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of Class A Common Stock	1
0001628280-26-050161	5	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050161	5	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001628280-26-050161	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity based compensation	0
0001628280-26-050161	5	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes for equity compensation	1
0001628280-26-050161	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-050161	5	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending (in shares)	1
0001628280-26-050161	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the end of the period	0
0001628280-26-050161	6	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050161	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050161	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity based compensation	0
0001628280-26-050161	6	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets	1
0001628280-26-050161	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001628280-26-050161	6	13	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of assets	0
0001628280-26-050161	6	14	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001628280-26-050161	6	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other expenses	1
0001628280-26-050161	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-050161	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001628280-26-050161	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-050161	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-050161	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-050161	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-050161	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-050161	6	24	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001628280-26-050161	6	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001628280-26-050161	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-050161	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-050161	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001628280-26-050161	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-050161	6	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under Revolving Credit Facility	0
0001628280-26-050161	6	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Principal payments on Revolving Credit Facility	1
0001628280-26-050161	6	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on financing lease obligations	1
0001628280-26-050161	6	35	CF	0	H	FinanceLeaseOtherPayments	0001628280-26-050161	Principal payments on other financing liabilities	1
0001628280-26-050161	6	36	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to Class A Common Stock stockholders	1
0001628280-26-050161	6	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for equity compensation	1
0001628280-26-050161	6	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Class A Common Stock	1
0001628280-26-050161	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-050161	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001628280-26-050161	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, Beginning of Period	0
0001628280-26-050161	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, End of Period	0
0001628280-26-050161	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-050161	6	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaidNet	0001628280-26-050161	Capital expenditures included in accounts payable and accrued liabilities	0
0001628280-26-050161	6	47	CF	0	H	NetRightOfUseAssetObtainedDisposedInExchangeForFinanceLeaseLiability	0001628280-26-050161	Additions to fixed assets through installment purchases and financing leases	0
0001628280-26-050161	6	48	CF	0	H	NetAssetsObtainedDisposedInExchangeForAssetTrades	0001628280-26-050161	Additions to fixed assets through asset trades	0
0001628280-26-050162	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050162	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0001628280-26-050162	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-050162	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001628280-26-050162	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-050162	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050162	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-050162	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-050162	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-050162	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-050162	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050162	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of debt	0
0001628280-26-050162	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade payables	0
0001628280-26-050162	2	18	BS	0	H	OtherEmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Compensation and benefits	0
0001628280-26-050162	2	19	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	us-gaap/2026	Current portion of pension and other postretirement benefit obligations	0
0001628280-26-050162	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-050162	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050162	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-050162	2	23	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other postretirement benefit obligations	0
0001628280-26-050162	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-050162	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001628280-26-050162	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-050162	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050162	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 166,070,847 at June 30, 2026 and 166,981,602 at December 31, 2025	0
0001628280-26-050162	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-050162	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001628280-26-050162	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-050162	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-050162	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-050162	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-050162	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-050162	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-050162	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-050162	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-050162	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-050162	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-050162	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-050162	4	5	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other similar charges	0
0001628280-26-050162	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-050162	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-050162	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001628280-26-050162	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-050162	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-050162	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001628280-26-050162	4	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operations	0
0001628280-26-050162	4	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations, net of tax	0
0001628280-26-050162	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050162	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001628280-26-050162	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001628280-26-050162	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (in dollars per share)	0
0001628280-26-050162	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001628280-26-050162	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001628280-26-050162	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (in dollars per share)	0
0001628280-26-050162	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-050162	4	26	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Effect of dilutive equity awards (in shares)	0
0001628280-26-050162	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-050162	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050162	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-050162	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-050162	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001628280-26-050162	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050162	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-050162	6	5	CF	0	H	AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation	0001628280-26-050162	Amortization of intangible assets	0
0001628280-26-050162	6	6	CF	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Non-cash restructuring charges	0
0001628280-26-050162	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on dispositions of long-lived assets	1
0001628280-26-050162	6	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001628280-26-050162	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash expenses	1
0001628280-26-050162	6	10	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension curtailment and settlement	0
0001628280-26-050162	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-050162	6	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
0001628280-26-050162	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001628280-26-050162	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-050162	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-050162	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accruals and other	0
0001628280-26-050162	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001628280-26-050162	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations	0001628280-26-050162	Expenditures for property, plant and equipment	1
0001628280-26-050162	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used for investing activities	0
0001628280-26-050162	6	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001628280-26-050162	6	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-050162	6	25	CF	0	H	ProceedsFromStockOptionsExercisedAndStockPlans	0001628280-26-050162	Proceeds from exercise of stock options and ESPP contributions	0
0001628280-26-050162	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld and paid on employees' share-based payment awards	1
0001628280-26-050162	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-050162	6	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of common stock dividends	1
0001628280-26-050162	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used for financing activities	0
0001628280-26-050162	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-050162	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents and restricted cash	0
0001628280-26-050162	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-050162	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-050166	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050166	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $250 and $301 as of June 27, 2026 and March 28, 2026, respectively	0
0001628280-26-050166	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-050166	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-050166	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivables, Net, Current	0
0001628280-26-050166	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-050166	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050166	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $1,799,737 and $1,781,169 as of June 27, 2026 and March 28, 2026, respectively	0
0001628280-26-050166	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-050166	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-050166	2	13	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001628280-26-050166	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-050166	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050166	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050166	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-050166	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-050166	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050166	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt, Excluding Current Maturities	0
0001628280-26-050166	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-050166	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050166	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 5,000 shares authorized; no shares issued and outstanding	0
0001628280-26-050166	2	27	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and additional paid-in capital, $0.0001 par value; 405,000 shares authorized; 88,218 and 87,741 shares issued and outstanding at June 27, 2026 and March 28, 2026, respectively	0
0001628280-26-050166	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-050166	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001628280-26-050166	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-050166	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-050166	3	1	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001628280-26-050166	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001628280-26-050166	3	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization	0
0001628280-26-050166	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value	0
0001628280-26-050166	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001628280-26-050166	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001628280-26-050166	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001628280-26-050166	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value	0
0001628280-26-050166	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001628280-26-050166	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001628280-26-050166	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001628280-26-050166	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001628280-26-050166	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-050166	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and Development Expense	0
0001628280-26-050166	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and Marketing Expense	0
0001628280-26-050166	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expense	0
0001628280-26-050166	4	8	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other Cost and Expense, Operating	0
0001628280-26-050166	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-050166	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income, Total	0
0001628280-26-050166	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001628280-26-050166	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-050166	4	13	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income before income taxes	0
0001628280-26-050166	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-050166	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050166	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001628280-26-050166	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001628280-26-050166	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001628280-26-050166	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001628280-26-050166	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Numerator for basic and diluted net income per share  net income available to common stockholders	0
0001628280-26-050166	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment, including intra-entity foreign currency transactions that are of a long-term investment nature	0
0001628280-26-050166	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of pension actuarial gain	1
0001628280-26-050166	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-050166	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001628280-26-050166	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001628280-26-050166	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001628280-26-050166	6	11	EQ	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and additional paid-in capital	0
0001628280-26-050166	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Numerator for basic and diluted net income per share  net income available to common stockholders	0
0001628280-26-050166	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001628280-26-050166	6	14	EQ	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-050166	6	15	EQ	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001628280-26-050166	6	16	EQ	0	H	ExerciseOfStockOptionsAndVestingOfRestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxesShares	0001628280-26-050166	Exercise Of Stock Options And Vesting Of Restricted Stock Units Net Of Shares Withheld For Employee Taxes Shares	0
0001628280-26-050166	6	17	EQ	0	H	ExerciseOfStockOptionsAndVestingOfRestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxes	0001628280-26-050166	Exercise Of Stock Options And Vesting Of Restricted Stock Units Net Of Shares Withheld For Employee Taxes	0
0001628280-26-050166	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Stock Issued During Period, Shares, Employee Stock Purchase Plans	0
0001628280-26-050166	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Stock Issued During Period, Value, Employee Stock Purchase Plan	1
0001628280-26-050166	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock Repurchased During Period, Shares	1
0001628280-26-050166	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock Repurchased During Period, Value	1
0001628280-26-050166	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	0
0001628280-26-050166	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-050166	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001628280-26-050166	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001628280-26-050166	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050166	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-050166	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-050166	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-050166	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based Payment Arrangement, Noncash Expense	0
0001628280-26-050166	7	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001628280-26-050166	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase (Decrease) in Accounts Receivable	0
0001628280-26-050166	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase (Decrease) in Inventories	0
0001628280-26-050166	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase (Decrease) in Prepaid Expense and Other Assets	0
0001628280-26-050166	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-050166	7	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable and receivable	0
0001628280-26-050166	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-050166	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-050166	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments to Acquire Property, Plant, and Equipment	0
0001628280-26-050166	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-050166	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-050166	7	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock, including transaction costs	1
0001628280-26-050166	7	23	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from the issuance of common stock	0
0001628280-26-050166	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding paid on behalf of employees for restricted stock units	1
0001628280-26-050166	7	25	CF	0	H	PurchasePaymentForInventorySupplyCommitment	0001628280-26-050166	Purchase (proceeds) for inventory supply commitment	0
0001628280-26-050166	7	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-050166	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-050166	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-050166	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001628280-26-050166	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001628280-26-050166	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001628280-26-050166	7	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in liabilities	0
0001628280-26-050176	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050176	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables from clients, net of allowances of $10,457 and $10,519, respectively	0
0001628280-26-050176	2	5	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled services, net of allowances of $3,090 and $3,384, respectively	0
0001628280-26-050176	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001628280-26-050176	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-050176	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050176	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-050176	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001628280-26-050176	2	11	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments, net of allowances of $9,315 and $10,382, respectively	0
0001628280-26-050176	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-050176	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-050176	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-050176	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-050176	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050176	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050176	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-050176	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related benefits	0
0001628280-26-050176	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001628280-26-050176	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating lease liabilities	0
0001628280-26-050176	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001628280-26-050176	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050176	2	27	BS	0	H	DeferredCompensationAndOtherLiabilities	0001628280-26-050176	Deferred compensation and other liabilities	0
0001628280-26-050176	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001628280-26-050176	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001628280-26-050176	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001628280-26-050176	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001628280-26-050176	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-050176	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.01 par value; 500,000,000 shares authorized; 19,373,897 and 20,465,234 shares issued, respectively	0
0001628280-26-050176	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 3,407,005 and 3,269,301 shares, respectively	1
0001628280-26-050176	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-050176	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-050176	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-050176	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-050176	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-050176	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss	0
0001628280-26-050176	3	2	BS	1	H	UnbilledServicesAllowanceforCreditLosses	0001628280-26-050176	Unbilled services, allowance for credit losses	0
0001628280-26-050176	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Debt Securities, Available-for-Sale, Allowance for Credit Loss	0
0001628280-26-050176	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (USD per share)	0
0001628280-26-050176	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (shares)	0
0001628280-26-050176	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (shares)	0
0001628280-26-050176	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001628280-26-050176	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues before reimbursable expenses	0
0001628280-26-050176	4	3	IS	0	H	ReimbursableRevenues	0001628280-26-050176	Reimbursable expenses	0
0001628280-26-050176	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-050176	4	6	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Direct costs (exclusive of depreciation and amortization included below)	0
0001628280-26-050176	4	7	IS	0	H	ReimbursableExpense	0001628280-26-050176	Reimbursable expenses	0
0001628280-26-050176	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-050176	4	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other losses (gains)	0
0001628280-26-050176	4	10	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001628280-26-050176	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050176	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-050176	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-050176	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net of interest income	0
0001628280-26-050176	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-050176	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001628280-26-050176	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001628280-26-050176	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-050176	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050176	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per basic share	0
0001628280-26-050176	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per diluted share	0
0001628280-26-050176	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001628280-26-050176	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001628280-26-050176	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-050176	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001628280-26-050176	4	30	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on investment, net of tax	0
0001628280-26-050176	4	31	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedging instruments, net of tax	0
0001628280-26-050176	4	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	0
0001628280-26-050176	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-050176	5	11	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (shares)	0
0001628280-26-050176	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-050176	5	13	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-050176	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock awards, net of cancellations (shares)	0
0001628280-26-050176	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock awards, net of cancellations	0
0001628280-26-050176	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (shares)	0
0001628280-26-050176	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-050176	5	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock Issued During Period, Shares, Acquisitions	0
0001628280-26-050176	5	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock Issued During Period, Value, Acquisitions	0
0001628280-26-050176	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-050176	5	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares redeemed for employee tax withholdings (shares)	1
0001628280-26-050176	5	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares redeemed for employee tax withholdings	1
0001628280-26-050176	5	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock repurchased and retired (shares)	1
0001628280-26-050176	5	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001628280-26-050176	5	25	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001628280-26-050176	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent	0
0001628280-26-050176	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001628280-26-050176	5	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	0
0001628280-26-050176	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-050176	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-050176	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050176	6	5	CF	0	H	NoncashOperatingLeaseExpense	0001628280-26-050176	Non-cash lease expense	0
0001628280-26-050176	6	6	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Lease-related impairment charges	0
0001628280-26-050176	6	7	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	-1240000	1
0001628280-26-050176	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-050176	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001628280-26-050176	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	0
0001628280-26-050176	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowances for doubtful accounts	0
0001628280-26-050176	6	12	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	-1240000	1
0001628280-26-050176	6	13	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration liabilities	0
0001628280-26-050176	6	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-050176	6	15	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Debt Securities, Available-for-Sale, Allowance for Credit Loss	1
0001628280-26-050176	6	16	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Change in fair value of equity investment	1
0001628280-26-050176	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in receivables from clients, net	1
0001628280-26-050176	6	19	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	(Increase) decrease in unbilled services, net	1
0001628280-26-050176	6	20	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	(Increase) decrease in current income tax receivable / payable, net	0
0001628280-26-050176	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001628280-26-050176	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and other liabilities	0
0001628280-26-050176	6	23	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase (decrease) in accrued payroll and related benefits	0
0001628280-26-050176	6	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase (decrease) in deferred revenues	0
0001628280-26-050176	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-050176	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-050176	6	28	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Investments in life insurance policies	1
0001628280-26-050176	6	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchases of businesses, net of cash acquired	1
0001628280-26-050176	6	30	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of internally developed software costs	1
0001628280-26-050176	6	31	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Payments to Acquire Notes Receivable	0
0001628280-26-050176	6	32	CF	0	H	ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2026	Proceeds from note receivable	0
0001628280-26-050176	6	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001628280-26-050176	6	34	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from Divestiture of Businesses, Net of Cash Divested	0
0001628280-26-050176	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-050176	6	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of stock options	0
0001628280-26-050176	6	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares redeemed for employee tax withholdings	1
0001628280-26-050176	6	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchases	1
0001628280-26-050176	6	40	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank borrowings	0
0001628280-26-050176	6	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of bank borrowings	1
0001628280-26-050176	6	42	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Deferred payments for business acquisitions	1
0001628280-26-050176	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-050176	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001628280-26-050176	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001628280-26-050176	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001628280-26-050176	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001628280-26-050176	6	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment expenditures and capitalized software included in current liabilities	0
0001628280-26-050176	6	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001628280-26-050176	6	52	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued related to purchases of businesses	0
0001628280-26-050176	6	53	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2026	Noncash or Part Noncash Acquisition, Other Liabilities Assumed	0
0001628280-26-050176	6	54	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Contingent consideration accrued related to purchases of businesses	0
0001628280-26-050176	6	55	CF	0	H	ShareRepurchasesInitiatedbutnotyetSettled	0001628280-26-050176	Share repurchases included in current liabilities	0
0001628280-26-050176	6	56	CF	0	H	ExciseTaxesOnShareRepurchasesIncurredButNotPaid	0001628280-26-050176	Excise tax on net share repurchases included in non-current liabilities	0
0001628280-26-050179	2	1	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001628280-26-050179	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001628280-26-050179	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-050179	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001628280-26-050179	2	5	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Asset impairments and exit costs	1
0001628280-26-050179	2	6	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on divestiture	0
0001628280-26-050179	2	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	1
0001628280-26-050179	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-050179	2	9	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Benefit plan non-service income/(expense)	1
0001628280-26-050179	2	10	IS	0	H	InterestAndOtherNonoperatingIncomeExpense	0001628280-26-050179	Interest and other expense, net	0
0001628280-26-050179	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings before income taxes	0
0001628280-26-050179	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001628280-26-050179	2	13	IS	0	H	EquityMethodInvestmentRealizedGainLossOnTransaction	0001628280-26-050179	Loss on equity method investment transactions	0
0001628280-26-050179	2	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method investment net earnings	0
0001628280-26-050179	2	15	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001628280-26-050179	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	less: Noncontrolling interest earnings	1
0001628280-26-050179	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to Mondelez International	0
0001628280-26-050179	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share attributable to Mondelez International (in dollars per share)	0
0001628280-26-050179	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share attributable to Mondelez International (in dollars per share)	0
0001628280-26-050179	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001628280-26-050179	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001628280-26-050179	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other benefit plans	1
0001628280-26-050179	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative cash flow hedges	0
0001628280-26-050179	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive earnings/(losses)	0
0001628280-26-050179	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive earnings	0
0001628280-26-050179	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	less: Comprehensive earnings/(losses) attributable to noncontrolling interests	1
0001628280-26-050179	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive earnings attributable to Mondelez International	0
0001628280-26-050179	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050179	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, less allowance ($30 and $35, respectively)	0
0001628280-26-050179	4	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables, less allowance ($35 and $35, respectively)	0
0001628280-26-050179	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-050179	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-050179	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050179	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-050179	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-050179	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-050179	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-050179	4	12	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Prepaid pension assets	0
0001628280-26-050179	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-050179	4	14	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001628280-26-050179	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-050179	4	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-050179	4	18	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001628280-26-050179	4	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-050179	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050179	4	21	BS	0	H	AccruedAdvertisingCurrent	us-gaap/2026	Accrued marketing	0
0001628280-26-050179	4	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employment costs	0
0001628280-26-050179	4	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-050179	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050179	4	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001628280-26-050179	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001628280-26-050179	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-050179	4	28	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued pension costs	0
0001628280-26-050179	4	29	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued postretirement health care costs	0
0001628280-26-050179	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-050179	4	31	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001628280-26-050179	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001628280-26-050179	4	34	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, no par value (5,000,000,000 shares authorized, 1,996,537,778 shares issued)	0
0001628280-26-050179	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-050179	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-050179	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive losses	0
0001628280-26-050179	4	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (716,000,458 and 714,961,364 shares, respectively)	1
0001628280-26-050179	4	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Mondelez International Shareholders Equity	0
0001628280-26-050179	4	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-050179	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001628280-26-050179	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001628280-26-050179	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivables, allowances	0
0001628280-26-050179	5	2	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Other receivables, allowances	0
0001628280-26-050179	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-050179	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-050179	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001628280-26-050179	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001628280-26-050179	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001628280-26-050179	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive earnings/(losses), net of income taxes	0
0001628280-26-050179	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Exercise of stock options and issuance of other stock awards	0
0001628280-26-050179	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common Stock repurchased	1
0001628280-26-050179	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001628280-26-050179	6	19	EQ	0	H	DividendsPaidOnNoncontrollingInterestAndOtherActivities	0001628280-26-050179	Dividends paid on noncontrolling interest and other activities	1
0001628280-26-050179	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001628280-26-050179	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0001628280-26-050179	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001628280-26-050179	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050179	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-050179	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision/(benefit)	0
0001628280-26-050179	8	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments and accelerated depreciation	0
0001628280-26-050179	8	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on divestiture	1
0001628280-26-050179	8	9	CF	0	H	EquityMethodInvestmentRealizedGainLossOnTransactionOperatingActivities	0001628280-26-050179	Loss on equity method investment transactions	1
0001628280-26-050179	8	10	CF	0	H	IncomeLossFromEquityMethodInvestmentsOperatingActivities	0001628280-26-050179	Equity method investment net earnings	1
0001628280-26-050179	8	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from equity method investments	0
0001628280-26-050179	8	12	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2026	Unrealized (gain)/loss on derivative contracts	1
0001628280-26-050179	8	13	CF	0	H	IncreaseDecreaseForContingentConsiderationFairValue	0001628280-26-050179	Contingent consideration adjustments	1
0001628280-26-050179	8	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items, net	1
0001628280-26-050179	8	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
0001628280-26-050179	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-050179	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-050179	8	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001628280-26-050179	8	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001628280-26-050179	8	21	CF	0	H	IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations	0001628280-26-050179	Change in pension and postretirement assets and liabilities, net	1
0001628280-26-050179	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-050179	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-050179	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash received	1
0001628280-26-050179	8	26	CF	0	H	ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested	0001628280-26-050179	Proceeds from divestitures	0
0001628280-26-050179	8	27	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Proceeds from derivative settlements	0
0001628280-26-050179	8	28	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Payments for derivative settlements	1
0001628280-26-050179	8	29	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Proceeds from investments	1
0001628280-26-050179	8	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property, plant and equipment and other	0
0001628280-26-050179	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-050179	8	33	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2026	Issuances of commercial paper, maturities greater than 90 days	0
0001628280-26-050179	8	34	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2026	Repayments of commercial paper, maturities greater than 90 days	1
0001628280-26-050179	8	35	CF	0	H	ProceedsFromRepaymentsOfOtherShortTermDebt	0001628280-26-050179	Net (repayment)/issuance of short-term borrowings	0
0001628280-26-050179	8	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Long-term debt proceeds	0
0001628280-26-050179	8	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Long-term debt repayments	1
0001628280-26-050179	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Common Stock	1
0001628280-26-050179	8	39	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001628280-26-050179	8	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-050179	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-050179	8	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-050179	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease)/increase	0
0001628280-26-050179	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance at beginning of period	0
0001628280-26-050179	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance at end of period	0
0001628280-26-050198	2	1	IS	0	H	Revenues	us-gaap/2026	Operating revenue	0
0001628280-26-050198	2	4	IS	0	H	CostOfPurchasedWater	us-gaap/2026	Purchased water	0
0001628280-26-050198	2	5	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2026	Power	0
0001628280-26-050198	2	6	IS	0	H	GroundwaterExtractionCharges	0001628280-26-050198	Groundwater extraction charges	0
0001628280-26-050198	2	7	IS	0	H	UtilitiesOperatingExpenseOther	us-gaap/2026	Other production expenses	0
0001628280-26-050198	2	8	IS	0	H	WaterProductionCosts	us-gaap/2026	Total production expenses	0
0001628280-26-050198	2	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative and general	0
0001628280-26-050198	2	10	IS	0	H	UtilitiesOperatingExpenseMaintenance	us-gaap/2026	Maintenance	0
0001628280-26-050198	2	11	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Property taxes and other non-income taxes	0
0001628280-26-050198	2	12	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050198	2	13	IS	0	H	UtilitiesOperatingExpense	us-gaap/2026	Total operating expense	0
0001628280-26-050198	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-050198	2	16	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest on long-term debt and other interest expense	1
0001628280-26-050198	2	17	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Pension non-service credit	1
0001628280-26-050198	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001628280-26-050198	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-050198	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-050198	2	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050198	2	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-050198	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001628280-26-050198	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001628280-26-050198	2	26	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per share (in usd per share)	0
0001628280-26-050198	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-050198	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-050198	3	3	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentLand	us-gaap/2026	Land	0
0001628280-26-050198	3	4	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment	0001628280-26-050198	Depreciable plant and equipment	0
0001628280-26-050198	3	5	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2026	Construction work in progress	0
0001628280-26-050198	3	6	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2026	Intangible assets	0
0001628280-26-050198	3	7	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Total utility plant	0
0001628280-26-050198	3	8	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation and amortization	0
0001628280-26-050198	3	9	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Net utility plant	0
0001628280-26-050198	3	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Nonutility properties	0
0001628280-26-050198	3	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation and amortization	0
0001628280-26-050198	3	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net nonutility properties	0
0001628280-26-050198	3	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050198	3	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Customers, net of allowances for credit losses of $760 and $722 on June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-050198	3	17	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax	0
0001628280-26-050198	3	18	BS	0	H	NontradeReceivablesCurrent	us-gaap/2026	Other	0
0001628280-26-050198	3	19	BS	0	H	ReceivablesLongTermContractsOrPrograms	us-gaap/2026	Accrued unbilled revenue	0
0001628280-26-050198	3	20	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-050198	3	21	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Current portion of regulatory assets	0
0001628280-26-050198	3	22	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-050198	3	23	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050198	3	25	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets, less current portion	0
0001628280-26-050198	3	26	BS	0	H	Investments	us-gaap/2026	Investments	0
0001628280-26-050198	3	27	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Postretirement benefit plans	0
0001628280-26-050198	3	28	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-050198	3	29	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other	0
0001628280-26-050198	3	30	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001628280-26-050198	3	31	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050198	3	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; authorized 70,000,000 shares; 41,852,853 issued and outstanding shares on June 30, 2026 and 36,118,242 on December 31, 2025	0
0001628280-26-050198	3	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-050198	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-050198	3	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-050198	3	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-050198	3	40	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001628280-26-050198	3	41	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2026	Total capitalization	0
0001628280-26-050198	3	43	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Lines of credit	0
0001628280-26-050198	3	44	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-050198	3	45	BS	0	H	AccruedGroundwaterExtractionChargesPurchasedWaterAndPower	0001628280-26-050198	Accrued groundwater extraction charges, purchased water and power	0
0001628280-26-050198	3	46	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050198	3	47	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001628280-26-050198	3	48	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll	0
0001628280-26-050198	3	49	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Current portion of regulatory liabilities	0
0001628280-26-050198	3	50	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-050198	3	51	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050198	3	52	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-050198	3	53	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Advances for construction	0
0001628280-26-050198	3	54	BS	0	H	ContributionsInAidOfConstruction	us-gaap/2026	Contributions in aid of construction	0
0001628280-26-050198	3	55	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Postretirement benefit plans	0
0001628280-26-050198	3	56	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities, less current portion	0
0001628280-26-050198	3	57	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-050198	3	58	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001628280-26-050198	3	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total capitalization and liabilities	0
0001628280-26-050198	4	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for uncollectible accounts	0
0001628280-26-050198	4	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-050198	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-050198	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-050198	4	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-050198	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-050198	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-050198	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050198	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-050198	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of restricted and deferred stock units (in shares)	0
0001628280-26-050198	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of restricted and deferred stock units	0
0001628280-26-050198	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan (in shares)	0
0001628280-26-050198	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan	0
0001628280-26-050198	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issuance, net of costs (in shares)	0
0001628280-26-050198	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issuance, net of costs	0
0001628280-26-050198	5	20	EQ	0	H	Dividends	us-gaap/2026	Dividends paid	1
0001628280-26-050198	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-050198	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-050198	5	23	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per share (in usd per share)	0
0001628280-26-050198	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per share (in usd per share)	0
0001628280-26-050198	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050198	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050198	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-050198	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-050198	7	7	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2026	Allowance for equity funds used during construction	1
0001628280-26-050198	7	8	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable and accrued unbilled utility revenue	1
0001628280-26-050198	7	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and other current liabilities	0
0001628280-26-050198	7	10	CF	0	H	IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower	0001628280-26-050198	Accrued groundwater extraction charges, purchased water and power	0
0001628280-26-050198	7	11	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Tax receivable and payable, and other accrued taxes	0
0001628280-26-050198	7	12	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Postretirement benefits	0
0001628280-26-050198	7	13	CF	0	H	IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingCostOfRemovalIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits	0001628280-26-050198	Regulatory assets and liabilities excluding cost of removal, income tax temporary differences and postretirement benefits	1
0001628280-26-050198	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities	0001628280-26-050198	Other noncurrent assets and noncurrent liabilities	1
0001628280-26-050198	7	15	CF	0	H	IncreaseDecreaseInLitigationSettlementNetOfLegalFees	0001628280-26-050198	Proceeds from litigation settlement, net	0
0001628280-26-050198	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other changes, net	1
0001628280-26-050198	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-050198	7	20	CF	0	H	PaymentsToAcquireWaterSystemsUsingCompanyFunds	0001628280-26-050198	Company-funded	1
0001628280-26-050198	7	21	CF	0	H	PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction	0001628280-26-050198	Contributions in aid of construction	1
0001628280-26-050198	7	22	CF	0	H	PaymentsForProceedsFromRemovalCosts	us-gaap/2026	Cost to retire utility plant, net of salvage	1
0001628280-26-050198	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-050198	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings from lines of credit	0
0001628280-26-050198	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of lines of credit	1
0001628280-26-050198	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Long-term borrowings	0
0001628280-26-050198	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term borrowings	1
0001628280-26-050198	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001628280-26-050198	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001628280-26-050198	7	31	CF	0	H	ProceedsFromLitigationSettlementNetOfLegalFees	0001628280-26-050198	Proceeds from litigation settlement, net	0
0001628280-26-050198	7	32	CF	0	H	ReceiptsOfAdvancesAndContributionsInAidOfConstruction	0001628280-26-050198	Receipts of advances and contributions in aid of construction	0
0001628280-26-050198	7	33	CF	0	H	RepaymentsOfAdvancesForConstructionFinancingActivities	0001628280-26-050198	Refunds of advances for construction	1
0001628280-26-050198	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other changes, net	0
0001628280-26-050198	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-050198	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-050198	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-050198	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-050198	7	40	CF	0	H	InterestPaid	us-gaap/2026	Interest	0
0001628280-26-050198	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amounts capitalized	0
0001628280-26-050198	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001628280-26-050198	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued payables for additions to utility plant	0
0001628280-26-050198	7	45	CF	0	H	UtilityPropertyInstalledByDeveloper	0001628280-26-050198	Utility property installed by developers	0
0001628280-26-050207	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050207	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-050207	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-050207	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-050207	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050207	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-050207	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - finance leases	0
0001628280-26-050207	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-050207	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-050207	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-050207	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash - non-current	0
0001628280-26-050207	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001628280-26-050207	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050207	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050207	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-050207	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001628280-26-050207	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt, net - current portion	0
0001628280-26-050207	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease obligations - current	0
0001628280-26-050207	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities - current	0
0001628280-26-050207	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050207	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, net - non-current (including related party principal amounts of $49,009 and $41,109 as of June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-050207	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations - non-current	0
0001628280-26-050207	2	29	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities - non-current	0
0001628280-26-050207	2	30	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Unrecognized tax benefits (including interest and penalties of $45,233 and $38,342 as of June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-050207	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities - non-current	0
0001628280-26-050207	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001628280-26-050207	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050207	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 16)	0
0001628280-26-050207	2	36	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, no par value: authorized shares - unlimited; issued and outstanding shares - 199,698,263 and 199,696,597 Subordinate Voting Shares as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-050207	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001628280-26-050207	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-050207	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total deficit	0
0001628280-26-050207	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity (deficit)	0
0001628280-26-050207	3	9	BS	1	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, net - non-current portion	0
0001628280-26-050207	3	10	BS	1	H	UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	us-gaap/2026	Interest and penalties	0
0001628280-26-050207	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-050207	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-050207	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE, NET	0
0001628280-26-050207	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF GOODS SOLD	1
0001628280-26-050207	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001628280-26-050207	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-050207	4	6	IS	0	H	GainLossOnAssetImpairmentChargesAndOther	0001628280-26-050207	Impairment and other asset-related gains/losses, net	0
0001628280-26-050207	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-050207	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001628280-26-050207	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001628280-26-050207	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Fair value gain (loss) on derivatives	0
0001628280-26-050207	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001628280-26-050207	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001628280-26-050207	4	14	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAX	0
0001628280-26-050207	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001628280-26-050207	4	16	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001628280-26-050207	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	LOSS PER SHARE - BASIC (in dollars per share)	0
0001628280-26-050207	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	LOSS PER SHARE - DILUTED (in dollars per share)	0
0001628280-26-050207	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0001628280-26-050207	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0001628280-26-050207	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001628280-26-050207	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001628280-26-050207	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation (including related parties)	0
0001628280-26-050207	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued upon exercise of stock options (in shares)	0
0001628280-26-050207	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Reclassification of warrants	0
0001628280-26-050207	5	19	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Recognition of non-controlling interest in acquisition	0
0001628280-26-050207	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-050207	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001628280-26-050207	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001628280-26-050207	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-050207	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization, including amounts in cost of goods sold	0
0001628280-26-050207	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-050207	6	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Fair value changes in derivatives	1
0001628280-26-050207	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Non-cash interest expense, including amortization of deferred financing costs	0
0001628280-26-050207	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefitAndUnrecognizedTaxBenefits	0001628280-26-050207	Deferred income taxes and uncertain tax positions	0
0001628280-26-050207	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment/modification	1
0001628280-26-050207	6	10	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment	0
0001628280-26-050207	6	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on asset disposals	1
0001628280-26-050207	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items, net	1
0001628280-26-050207	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-050207	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-050207	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current and non-current assets	1
0001628280-26-050207	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001628280-26-050207	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001628280-26-050207	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for property, plant and equipment	1
0001628280-26-050207	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Investments in intangible assets	1
0001628280-26-050207	6	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001628280-26-050207	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001628280-26-050207	6	25	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from Debt, net	0
0001628280-26-050207	6	26	CF	0	H	ProceedsFromOtherFinancingActivity	0001628280-26-050207	Proceeds from other financing activities	0
0001628280-26-050207	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Debt principal paid	1
0001628280-26-050207	6	28	CF	0	H	FinanceLeasePrincipalPaymentsReimbursements	0001628280-26-050207	Payments of finance leases	1
0001628280-26-050207	6	29	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Payments of loan financing costs	1
0001628280-26-050207	6	30	CF	0	H	PaymentsForOtherFinancingActivity	0001628280-26-050207	Payments of other financing activities	1
0001628280-26-050207	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001628280-26-050207	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001628280-26-050207	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001628280-26-050207	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0001628280-26-050207	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest (excluding capitalized interest)	0
0001628280-26-050207	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-050207	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures	0
0001628280-26-050207	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets from finance lease liabilities	0
0001628280-26-050207	6	41	CF	0	H	IssuanceOfPromissoryNotesForAcquisitions	0001628280-26-050207	Issuance of promissory notes for acquisitions	0
0001628280-26-050207	6	42	CF	0	H	WarrantsIssuedForSecondLienNotes	0001628280-26-050207	Warrants issued for Second Lien Notes	0
0001628280-26-050207	6	43	CF	0	H	FinancedInsurancePremiums	0001628280-26-050207	Financed insurance premiums	0
0001628280-26-050207	6	44	CF	0	H	PropertyPlantAndEquipmentFromFinanceLeaseLiabilities	0001628280-26-050207	Property, plant and equipment from finance lease liabilities	0
0001628280-26-050207	6	45	CF	0	H	SettlementOfPrincipalAndInterestRelatingToTheSecondLienNotesThroughTermLoan	0001628280-26-050207	2026 Term Loan used to settle Second Lien Notes and 2024 Term Loan, and refinancing fees	0
0001628280-26-050207	6	46	CF	0	H	CurrentTermLoanOriginalIssueDiscount	0001628280-26-050207	Debt Original Issue Discount	0
0001628280-26-050207	7	1	CF	1	H	ProceedsFromInterestReceived	us-gaap/2026	Accrued interest settled by a third-party lender	0
0001628280-26-050211	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-050211	2	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenues, exclusive of depreciation and amortization	0
0001628280-26-050211	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-050211	2	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050211	2	5	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring costs	0
0001628280-26-050211	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-050211	2	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001628280-26-050211	2	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001628280-26-050211	2	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-050211	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001628280-26-050211	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes and equity in earnings (losses) of unconsolidated affiliates	0
0001628280-26-050211	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-050211	2	13	IS	0	H	IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeEquityInEarningsOfUnconsolidatedAffiliates	0001628280-26-050211	Income before equity in earnings (losses) of unconsolidated affiliates	0
0001628280-26-050211	2	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings (losses) of unconsolidated affiliates	0
0001628280-26-050211	2	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050211	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001628280-26-050211	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to IQVIA Holdings Inc.	0
0001628280-26-050211	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-050211	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-050211	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-050211	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-050211	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050211	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gains (losses) on derivative instruments, net of income tax expense (benefit) of $4,$(1), $4, $(6)	0
0001628280-26-050211	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit plan adjustments, net of income tax (benefit) of $, $(1), $(1), $(1)	1
0001628280-26-050211	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation, net of income tax expense (benefit) of $9,$(93), $23, $(139)	0
0001628280-26-050211	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassifications on derivative instruments included in net income, net of income tax (expense) benefit of $,$(1), $3, $(1)	1
0001628280-26-050211	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-050211	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001628280-26-050211	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to IQVIA Holdings Inc.	0
0001628280-26-050211	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized (losses) gains on derivative instruments, income tax (benefit) expense	0
0001628280-26-050211	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2026	Defined benefit plan adjustments, income tax (benefit) expense	0
0001628280-26-050211	4	3	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Foreign currency translation, income tax expense (benefit)	0
0001628280-26-050211	4	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Income taxes	1
0001628280-26-050211	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050211	5	4	BS	0	H	TradeAccountsReceivableAndUnbilledServicesNet	0001628280-26-050211	Trade accounts receivable and unbilled services, net	0
0001628280-26-050211	5	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-050211	5	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001628280-26-050211	5	7	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investments in debt, equity and other securities	0
0001628280-26-050211	5	8	BS	0	H	OtherAssetsCurrentAndReceivables	0001628280-26-050211	Other current assets and receivables	0
0001628280-26-050211	5	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050211	5	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-050211	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-050211	5	12	BS	0	H	LongTermInvestmentsExcludingEquityMethodInvestments	0001628280-26-050211	Investments in debt, equity and other securities	0
0001628280-26-050211	5	13	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated affiliates	0
0001628280-26-050211	5	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-050211	5	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other identifiable intangibles, net	0
0001628280-26-050211	5	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-050211	5	17	BS	0	H	DepositsAndOtherAssetsNoncurrent	0001628280-26-050211	Deposits and other assets, net	0
0001628280-26-050211	5	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050211	5	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-050211	5	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned income	0
0001628280-26-050211	5	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-050211	5	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-050211	5	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-050211	5	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050211	5	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001628280-26-050211	5	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-050211	5	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-050211	5	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-050211	5	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050211	5	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001628280-26-050211	5	34	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and additional paid-in capital, 400.0 shares authorized as of June 30, 2026 and December 31, 2025, $0.01 par value, 259.6 shares issued and 164.6 shares outstanding as of June 30, 2026; 259.1 shares issued and 169.6 shares outstanding as of December 31, 2025	0
0001628280-26-050211	5	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-050211	5	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 95.0 and 89.5 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001628280-26-050211	5	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-050211	5	38	BS	0	H	StockholdersEquity	us-gaap/2026	Equity attributable to IQVIA Holdings Inc.s stockholders	0
0001628280-26-050211	5	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-050211	5	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001628280-26-050211	5	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-050211	6	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-050211	6	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value, ( in usd per share)	0
0001628280-26-050211	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-050211	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-050211	6	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001628280-26-050211	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050211	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050211	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and discount	0
0001628280-26-050211	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-050211	7	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	(Earnings) losses from unconsolidated affiliates	1
0001628280-26-050211	7	8	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Loss (gain) on investments, net	1
0001628280-26-050211	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Benefit from deferred income taxes	0
0001628280-26-050211	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivableUnbilledServicesAndUnearnedIncome	0001628280-26-050211	Change in accounts receivable, unbilled services and unearned income	1
0001628280-26-050211	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Change in other operating assets and liabilities	1
0001628280-26-050211	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-050211	7	15	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Acquisition of property, equipment and software	1
0001628280-26-050211	7	16	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001628280-26-050211	7	17	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Sales of marketable securities, net	1
0001628280-26-050211	7	18	CF	0	H	PaymentsToAcquireEquityMethodInvestmentsAndProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0001628280-26-050211	Investments in unconsolidated affiliates, net of payments received	1
0001628280-26-050211	7	19	CF	0	H	PaymentsForProceedsFromInvestmentsExcludingMarketableSecurities	0001628280-26-050211	Investments in debt and equity securities	1
0001628280-26-050211	7	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-050211	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-050211	7	23	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001628280-26-050211	7	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-050211	7	25	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Repayment of debt and principal payments on finance leases	1
0001628280-26-050211	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001628280-26-050211	7	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of revolving credit facility	1
0001628280-26-050211	7	28	CF	0	H	PaymentsForStockOptionsExercised	0001628280-26-050211	Payments related to employee stock incentive plans	1
0001628280-26-050211	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-050211	7	30	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Contingent consideration and deferred purchase price payments	1
0001628280-26-050211	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-050211	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-050211	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rate changes on cash	0
0001628280-26-050211	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash and cash equivalents	0
0001628280-26-050211	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-050211	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-050211	8	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-050211	8	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0001628280-26-050211	8	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-050211	8	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001628280-26-050211	8	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001628280-26-050211	8	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001628280-26-050211	8	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock, net of tax	1
0001628280-26-050211	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-050211	8	20	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Acquisitions related noncontrolling interests	0
0001628280-26-050211	8	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050211	8	22	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized losses on derivative instruments, net of tax	0
0001628280-26-050211	8	23	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit plan adjustments, net of income tax (benefit) of $, $(1), $(1), $(1)	1
0001628280-26-050211	8	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation, net of tax	0
0001628280-26-050211	8	25	EQ	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Reclassification adjustments, net of tax	1
0001628280-26-050211	8	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-050211	8	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0001628280-26-050211	8	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-050215	2	3	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land	0
0001628280-26-050215	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0001628280-26-050215	2	5	BS	0	H	UndevelopedLandAndConstructionInProgress	0001628280-26-050215	Undeveloped land and construction in progress	0
0001628280-26-050215	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total real estate assets held for investment	0
0001628280-26-050215	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization	1
0001628280-26-050215	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate assets held for investment, net	0
0001628280-26-050215	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	REAL ESTATE AND OTHER ASSETS HELD FOR SALE, NET	0
0001628280-26-050215	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050215	2	11	BS	0	H	TradingSecurities	us-gaap/2026	Marketable securities	0
0001628280-26-050215	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Current receivables (net of allowances of $327 and $244 as of June 30, 2026 and December 31, 2025 respectively)	0
0001628280-26-050215	2	13	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Deferred rent receivables, net	0
0001628280-26-050215	2	14	BS	0	H	DisposalGroupIncludingDiscontinuedOperationDeferredLeasingCostsAndAcquisitionRelatedIntangibleAssetsNet	0001628280-26-050215	Deferred leasing costs and acquisition-related intangible assets, net	0
0001628280-26-050215	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use ground lease assets, net	0
0001628280-26-050215	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets, net	0
0001628280-26-050215	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050215	2	20	BS	0	H	SecuredDebt	us-gaap/2026	Secured debt, net	0
0001628280-26-050215	2	21	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured debt, net	0
0001628280-26-050215	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses, and other liabilities	0
0001628280-26-050215	2	23	BS	0	H	GroundLeaseLiability	0001628280-26-050215	Ground lease liabilities	0
0001628280-26-050215	2	24	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Accrued dividends and distributions	0
0001628280-26-050215	2	25	BS	0	H	DisposalGroupIncludingDiscontinuedOperationDeferredRevenueAndAcquisitionRelatedIntangibleLiabilities	0001628280-26-050215	Deferred revenue and acquisition-related intangible liabilities, net	0
0001628280-26-050215	2	26	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAdvanceRentIncludingTenantSecurityDeposits	0001628280-26-050215	Rents received in advance and tenant security deposits	0
0001628280-26-050215	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities related to real estate assets held for sale	0
0001628280-26-050215	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050215	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001628280-26-050215	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 280,000,000 shares authorized, 116,308,988 and 118,372,451 shares issued and outstanding	0
0001628280-26-050215	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-050215	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-050215	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-050215	2	37	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2026	Common units of the Operating Partnership	0
0001628280-26-050215	2	38	BS	0	H	NoncontrollingInterestInVariableInterestEntity	us-gaap/2026	Consolidated property partnerships	0
0001628280-26-050215	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Total noncontrolling interests	0
0001628280-26-050215	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-050215	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-050215	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances on current receivables	0
0001628280-26-050215	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-050215	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-050215	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-050215	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-050215	4	3	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0001628280-26-050215	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Other property income	0
0001628280-26-050215	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-050215	4	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Property expenses	0
0001628280-26-050215	4	8	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001628280-26-050215	4	9	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Ground leases	0
0001628280-26-050215	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-050215	4	11	IS	0	H	OperatingLeaseCost	us-gaap/2026	Leasing costs	0
0001628280-26-050215	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050215	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001628280-26-050215	4	15	IS	0	H	InterestIncomeAndOtherNetInvestmentGainLoss	0001628280-26-050215	Interest income	0
0001628280-26-050215	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-050215	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001628280-26-050215	4	18	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gains on sales of depreciable operating properties	0
0001628280-26-050215	4	19	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment of real estate assets	1
0001628280-26-050215	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001628280-26-050215	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050215	4	22	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2026	Net income attributable to noncontrolling common units of the Operating Partnership	1
0001628280-26-050215	4	23	IS	0	H	NetIncomeLossAttributabletoNoncontrollingInterestinConsolidatedSubsidiary	0001628280-26-050215	Net income attributable to noncontrolling interests in consolidated property partnerships	1
0001628280-26-050215	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Total net income attributable to noncontrolling interests	1
0001628280-26-050215	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common stockholders	0
0001628280-26-050215	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income available to common stockholders per share  basic (in dollars per share)	0
0001628280-26-050215	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income available to common stockholders per share  diluted (in dollars per share)	0
0001628280-26-050215	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding  basic (in shares)	0
0001628280-26-050215	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding  diluted (in shares)	0
0001628280-26-050215	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-050215	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-050215	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-050215	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of share-based compensation awards	0
0001628280-26-050215	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Non-cash amortization of share-based compensation	0
0001628280-26-050215	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001628280-26-050215	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001628280-26-050215	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfRepurchases	0001628280-26-050215	Net settlement of restricted stock units for shares of common stock (in shares)	0
0001628280-26-050215	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfRepurchases	0001628280-26-050215	Net settlement of restricted stock units for shares of common stock	0
0001628280-26-050215	5	20	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from noncontrolling interests in consolidated property partnerships	0
0001628280-26-050215	5	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests in consolidated property partnerships	1
0001628280-26-050215	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Adjustment for noncontrolling interest in the Operating Partnership	0
0001628280-26-050215	5	23	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared per share of common stock and common unit ($0.54 per share/unit)	1
0001628280-26-050215	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-050215	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-050215	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share of common stock and common unit (in dollars per share)	0
0001628280-26-050215	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001628280-26-050215	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of real estate assets and leasing costs	0
0001628280-26-050215	7	5	CF	0	H	DepreciationNonRealEstateAssets	0001628280-26-050215	Depreciation of non-real estate furniture, fixtures, and equipment	0
0001628280-26-050215	7	6	CF	0	H	RevenuesDeemedUncollectible	0001628280-26-050215	Revenues deemed uncollectible	0
0001628280-26-050215	7	7	CF	0	H	NoncashAmortizationOfDeferredRevenueRelatedToTenantFundedTenantImprovements	0001628280-26-050215	Non-cash amortization of deferred revenue related to tenant-funded tenant improvements	1
0001628280-26-050215	7	8	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rents, net	1
0001628280-26-050215	7	9	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Non-cash amortization of net below-market rents	0
0001628280-26-050215	7	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Non-cash amortization of deferred financing costs and debt discounts	0
0001628280-26-050215	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash amortization of share-based compensation awards	0
0001628280-26-050215	7	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use ground lease assets	0
0001628280-26-050215	7	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gains on sales of depreciable operating properties	1
0001628280-26-050215	7	14	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment of real estate assets	0
0001628280-26-050215	7	15	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Net change in other operating assets	1
0001628280-26-050215	7	16	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Net change in other operating liabilities	0
0001628280-26-050215	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-050215	7	19	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Expenditures for development and redevelopment properties and undeveloped land	1
0001628280-26-050215	7	20	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Expenditures for operating properties and other capital assets	1
0001628280-26-050215	7	21	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Net proceeds received from dispositions of real estate assets	0
0001628280-26-050215	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in unconsolidated investment fund	1
0001628280-26-050215	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-050215	7	25	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests in consolidated property partnerships	1
0001628280-26-050215	7	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends and distributions paid to common stockholders and common unitholders	1
0001628280-26-050215	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid upon net share settlement of restricted share units	1
0001628280-26-050215	7	28	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal payments and repayments of secured debt	1
0001628280-26-050215	7	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing costs	1
0001628280-26-050215	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-050215	7	31	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayments of unsecured debt	1
0001628280-26-050215	7	32	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on unsecured revolving credit facility	0
0001628280-26-050215	7	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments on unsecured revolving credit facility	1
0001628280-26-050215	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-050215	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001628280-26-050215	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-050215	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-050215	8	8	UN	0	H	LandAndLandImprovements	us-gaap/2026	Land	0
0001628280-26-050215	8	9	UN	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0001628280-26-050215	8	10	UN	0	H	UndevelopedLandAndConstructionInProgress	0001628280-26-050215	Undeveloped land and construction in progress	0
0001628280-26-050215	8	11	UN	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total real estate assets held for investment	0
0001628280-26-050215	8	12	UN	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization	1
0001628280-26-050215	8	13	UN	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate assets held for investment, net	0
0001628280-26-050215	8	14	UN	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	REAL ESTATE AND OTHER ASSETS HELD FOR SALE, NET	0
0001628280-26-050215	8	15	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050215	8	16	UN	0	H	TradingSecurities	us-gaap/2026	Marketable securities	0
0001628280-26-050215	8	17	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Current receivables (net of allowances of $327 and $244 as of June 30, 2026 and December 31, 2025 respectively)	0
0001628280-26-050215	8	18	UN	0	H	DeferredRentReceivablesNet	us-gaap/2026	Deferred rent receivables, net	0
0001628280-26-050215	8	19	UN	0	H	DisposalGroupIncludingDiscontinuedOperationDeferredLeasingCostsAndAcquisitionRelatedIntangibleAssetsNet	0001628280-26-050215	Deferred leasing costs and acquisition-related intangible assets, net	0
0001628280-26-050215	8	20	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use ground lease assets, net	0
0001628280-26-050215	8	21	UN	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets, net	0
0001628280-26-050215	8	22	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050215	8	25	UN	0	H	SecuredDebt	us-gaap/2026	Secured debt, net	0
0001628280-26-050215	8	26	UN	0	H	UnsecuredDebt	us-gaap/2026	Unsecured debt, net	0
0001628280-26-050215	8	27	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses, and other liabilities	0
0001628280-26-050215	8	28	UN	0	H	GroundLeaseLiability	0001628280-26-050215	Ground lease liabilities	0
0001628280-26-050215	8	29	UN	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Accrued distributions	0
0001628280-26-050215	8	30	UN	0	H	DisposalGroupIncludingDiscontinuedOperationDeferredRevenueAndAcquisitionRelatedIntangibleLiabilities	0001628280-26-050215	Deferred revenue and acquisition-related intangible liabilities, net	0
0001628280-26-050215	8	31	UN	0	H	DisposalGroupIncludingDiscontinuedOperationAdvanceRentIncludingTenantSecurityDeposits	0001628280-26-050215	Rents received in advance and tenant security deposits	0
0001628280-26-050215	8	32	UN	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities related to real estate assets held for sale	0
0001628280-26-050215	8	33	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050215	8	34	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001628280-26-050215	8	36	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	Partner's Capital - Common units, 116,308,988 and 118,372,451 held by the general partner and 1,133,562 held by common limited partners issued and outstanding	0
0001628280-26-050215	8	37	UN	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests in consolidated property partnerships	0
0001628280-26-050215	8	38	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total capital	0
0001628280-26-050215	8	39	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-050215	9	9	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances on current receivables	0
0001628280-26-050215	9	10	UN	1	H	GeneralPartnersCapitalAccountUnitsIssued	us-gaap/2026	General partner, units issued (in shares)	0
0001628280-26-050215	9	11	UN	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	General partners, units outstanding (in shares)	0
0001628280-26-050215	9	12	UN	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Limited partners, units issued (in shares)	0
0001628280-26-050215	9	13	UN	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited partners, units outstanding (in shares)	0
0001628280-26-050215	10	8	UN	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0001628280-26-050215	10	9	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Other property income	0
0001628280-26-050215	10	10	UN	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-050215	10	12	UN	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Property expenses	0
0001628280-26-050215	10	13	UN	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001628280-26-050215	10	14	UN	0	H	OperatingLeaseExpense	us-gaap/2026	Ground leases	0
0001628280-26-050215	10	15	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-050215	10	16	UN	0	H	OperatingLeaseCost	us-gaap/2026	Leasing costs	0
0001628280-26-050215	10	17	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050215	10	18	UN	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001628280-26-050215	10	20	UN	0	H	InterestIncomeAndOtherNetInvestmentGainLoss	0001628280-26-050215	Interest income	0
0001628280-26-050215	10	21	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-050215	10	22	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001628280-26-050215	10	23	UN	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gains on sales of depreciable operating properties	0
0001628280-26-050215	10	24	UN	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment of real estate assets	1
0001628280-26-050215	10	25	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001628280-26-050215	10	26	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050215	10	27	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests in consolidated property partnerships	1
0001628280-26-050215	10	28	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common unitholders	0
0001628280-26-050215	10	29	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Net income available to common unitholders per unit  basic (in dollars per share)	0
0001628280-26-050215	10	30	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income available to common unitholders per unit  diluted (in dollars per share)	0
0001628280-26-050215	10	31	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common units outstanding  basic (in shares)	0
0001628280-26-050215	10	32	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common units outstanding  diluted (in shares)	0
0001628280-26-050215	11	11	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-050215	11	12	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-050215	11	13	UN	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-050215	11	14	UN	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2026	Issuance of share-based compensation awards	0
0001628280-26-050215	11	15	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Non-cash amortization of share-based compensation	0
0001628280-26-050215	11	16	UN	0	H	PartnersCapitalAccountUnitsTreasury	us-gaap/2026	Repurchase of common units (in shares)	1
0001628280-26-050215	11	17	UN	0	H	PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2026	Repurchase of common units	1
0001628280-26-050215	11	18	UN	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfRepurchases	0001628280-26-050215	Net settlement of restricted stock units (in shares)	0
0001628280-26-050215	11	19	UN	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfRepurchases	0001628280-26-050215	Net settlement of restricted stock units	0
0001628280-26-050215	11	20	UN	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from noncontrolling interests in consolidated property partnerships	0
0001628280-26-050215	11	21	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests in consolidated property partnerships	1
0001628280-26-050215	11	22	UN	0	H	GeneralPartnersCapitalAccountDistributionAmount	us-gaap/2026	Distributions declared per common unit ($0.54 per unit)	1
0001628280-26-050215	11	23	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-050215	11	24	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-050215	12	6	UN	1	H	DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic	us-gaap/2026	Dividends declared per common unit (in dollars per unit)	0
0001628280-26-050215	13	7	UN	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001628280-26-050215	13	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of real estate assets and leasing costs	0
0001628280-26-050215	13	10	UN	0	H	DepreciationNonRealEstateAssets	0001628280-26-050215	Depreciation of non-real estate furniture, fixtures, and equipment	0
0001628280-26-050215	13	11	UN	0	H	RevenuesDeemedUncollectible	0001628280-26-050215	Revenues deemed uncollectible	0
0001628280-26-050215	13	12	UN	0	H	NoncashAmortizationOfDeferredRevenueRelatedToTenantFundedTenantImprovements	0001628280-26-050215	Non-cash amortization of deferred revenue related to tenant-funded tenant improvements	1
0001628280-26-050215	13	13	UN	0	H	StraightLineRent	us-gaap/2026	Straight-line rents, net	1
0001628280-26-050215	13	14	UN	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Non-cash amortization of net below-market rents	0
0001628280-26-050215	13	15	UN	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Non-cash amortization of deferred financing costs and debt discounts	0
0001628280-26-050215	13	16	UN	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash amortization of share-based compensation awards	0
0001628280-26-050215	13	17	UN	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use ground lease assets	0
0001628280-26-050215	13	18	UN	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gains on sales of depreciable operating properties	1
0001628280-26-050215	13	19	UN	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment of real estate assets	0
0001628280-26-050215	13	20	UN	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Net change in other operating assets	1
0001628280-26-050215	13	21	UN	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Net change in other operating liabilities	0
0001628280-26-050215	13	22	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-050215	13	24	UN	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Expenditures for development and redevelopment properties and undeveloped land	1
0001628280-26-050215	13	25	UN	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Expenditures for operating properties and other capital assets	1
0001628280-26-050215	13	26	UN	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Net proceeds received from dispositions of real estate assets	0
0001628280-26-050215	13	27	UN	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in unconsolidated investment fund	1
0001628280-26-050215	13	28	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-050215	13	30	UN	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests in consolidated property partnerships	1
0001628280-26-050215	13	31	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid to common unitholders	1
0001628280-26-050215	13	32	UN	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid upon net share settlement of restricted share units	1
0001628280-26-050215	13	33	UN	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal payments and repayments of secured debt	1
0001628280-26-050215	13	34	UN	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing costs	1
0001628280-26-050215	13	35	UN	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common units	1
0001628280-26-050215	13	36	UN	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayments of unsecured debt	1
0001628280-26-050215	13	37	UN	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on unsecured revolving credit facility	0
0001628280-26-050215	13	38	UN	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments on unsecured revolving credit facility	1
0001628280-26-050215	13	39	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-050215	13	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001628280-26-050215	13	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-050215	13	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-050244	2	3	BS	0	H	Land	us-gaap/2026	Land	0
0001628280-26-050244	2	4	BS	0	H	LandImprovements	us-gaap/2026	Land improvements	0
0001628280-26-050244	2	5	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and other depreciable property	0
0001628280-26-050244	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Investment in real estate	0
0001628280-26-050244	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001628280-26-050244	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net investment in real estate	0
0001628280-26-050244	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash	0
0001628280-26-050244	2	10	BS	0	H	NotesReceivableNet	us-gaap/2026	Notes receivable, net	0
0001628280-26-050244	2	11	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in unconsolidated joint ventures	0
0001628280-26-050244	2	12	BS	0	H	CapitalizedContractCostNet	us-gaap/2026	Deferred commission expense	0
0001628280-26-050244	2	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001628280-26-050244	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-050244	2	17	BS	0	H	SecuredDebt	us-gaap/2026	Mortgage notes payable, net	0
0001628280-26-050244	2	18	BS	0	H	UnsecuredDebt	us-gaap/2026	Term loans, net	0
0001628280-26-050244	2	19	BS	0	H	LineOfCredit	us-gaap/2026	Unsecured line of credit	0
0001628280-26-050244	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and other liabilities	0
0001628280-26-050244	2	21	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred membership revenue	0
0001628280-26-050244	2	22	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001628280-26-050244	2	23	BS	0	H	AdvanceRent	us-gaap/2026	Rents and other customer payments received in advance and security deposits	0
0001628280-26-050244	2	24	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0001628280-26-050244	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-050244	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025; none issued and outstanding.	0
0001628280-26-050244	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 600,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 193,972,195 and 193,835,561 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001628280-26-050244	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001628280-26-050244	2	31	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Distributions in excess of accumulated earnings	1
0001628280-26-050244	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss)	0
0001628280-26-050244	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001628280-26-050244	2	34	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2026	Non-controlling interests  Common OP Units	0
0001628280-26-050244	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001628280-26-050244	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001628280-26-050244	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001628280-26-050244	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-050244	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-050244	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-050244	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-050244	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-050244	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-050244	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-050244	4	10	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0001628280-26-050244	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Contract revenue	0
0001628280-26-050244	4	12	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001628280-26-050244	4	13	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001628280-26-050244	4	14	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Income from other investments, net	0
0001628280-26-050244	4	15	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-050244	4	17	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2026	Property operating and maintenance	0
0001628280-26-050244	4	18	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001628280-26-050244	4	19	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Membership sales and marketing	0
0001628280-26-050244	4	20	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0001628280-26-050244	4	21	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050244	4	22	IS	0	H	HomeSellingExpensesAndAncillaryOperatingExpenses	0001628280-26-050244	Home selling expenses and ancillary operating expenses	0
0001628280-26-050244	4	23	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-050244	4	24	IS	0	H	CasualtyRelatedChargesRecoveriesNet	0001628280-26-050244	Casualty-related charges/(recoveries), net	0
0001628280-26-050244	4	25	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expenses	1
0001628280-26-050244	4	26	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest and related amortization	0
0001628280-26-050244	4	27	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001628280-26-050244	4	28	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income before other items	0
0001628280-26-050244	4	29	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain /(Loss) on sale of real estate and impairment, net	0
0001628280-26-050244	4	30	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income/(loss) of unconsolidated joint ventures	0
0001628280-26-050244	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001628280-26-050244	4	32	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2026	Income allocated to non-controlling interests  Common OP Units	1
0001628280-26-050244	4	33	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Redeemable perpetual preferred stock dividends	1
0001628280-26-050244	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available for Common Stockholders	0
0001628280-26-050244	4	35	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001628280-26-050244	4	37	IS	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2026	Adjustment for fair market value of swaps	0
0001628280-26-050244	4	38	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Consolidated comprehensive income	0
0001628280-26-050244	4	39	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income allocated to non-controlling interests  Common OP Units	1
0001628280-26-050244	4	40	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Common Stockholders	0
0001628280-26-050244	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per Common Share  Basic (in usd per share)	0
0001628280-26-050244	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per Common Share  Fully Diluted (in usd per share)	0
0001628280-26-050244	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average Common Shares outstanding  Basic (in shares)	0
0001628280-26-050244	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average Common Shares outstanding  Fully Diluted (in shares)	0
0001628280-26-050244	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-050244	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exchange of Common OP Units for Common Stock	0
0001628280-26-050244	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of Common Stock through employee stock purchase plan	0
0001628280-26-050244	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation expenses related to restricted stock and stock options	0
0001628280-26-050244	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of Common Stock or Common OP Units	1
0001628280-26-050244	5	17	EQ	0	H	AdjustmentForCommonUnitholdersInOperatingPartnership	0001628280-26-050244	Adjustment for Common OP Unitholders in the Operating Partnership	1
0001628280-26-050244	5	18	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2026	Adjustment for fair market value of swaps	0
0001628280-26-050244	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Consolidated net income	0
0001628280-26-050244	5	20	EQ	0	H	Dividends	us-gaap/2026	Distributions	1
0001628280-26-050244	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Other	0
0001628280-26-050244	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-050244	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001628280-26-050244	6	4	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	(Gain)/Loss on sale of real estate and impairment, net	1
0001628280-26-050244	6	5	CF	0	H	DepreciationAmortizationAndAccretionIncludingCorporateAssetsNet	0001628280-26-050244	Depreciation and amortization	0
0001628280-26-050244	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of loan costs	0
0001628280-26-050244	6	7	CF	0	H	EquityInIncomeOfUnconsolidatedJointVentures	0001628280-26-050244	Equity in (income)/loss of unconsolidated joint ventures	1
0001628280-26-050244	6	8	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of income from unconsolidated joint ventures	0
0001628280-26-050244	6	9	CF	0	H	GainLossOnInsuranceClaims	0001628280-26-050244	Proceeds from insurance claims, net	1
0001628280-26-050244	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense related to incentive plans	0
0001628280-26-050244	6	11	CF	0	H	ContractWithCustomerLiabilityRevenueRecognized	us-gaap/2026	Revenue recognized from membership upgrade sales upfront payments	1
0001628280-26-050244	6	12	CF	0	H	CommissionExpenseRecognizedRelatedToRightToUseContractSales	0001628280-26-050244	Commission expense related to memberships sales	0
0001628280-26-050244	6	14	CF	0	H	IncreaseDecreaseInManufacturedHomes	0001628280-26-050244	Manufactured homes, net	1
0001628280-26-050244	6	15	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Notes receivable, net	1
0001628280-26-050244	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Deferred commission expense	1
0001628280-26-050244	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other assets, net	1
0001628280-26-050244	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001628280-26-050244	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred membership revenue	0
0001628280-26-050244	6	20	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Rents and other customer payments received in advance and security deposits	0
0001628280-26-050244	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-050244	6	23	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2026	Real estate acquisitions, net of cash acquired	1
0001628280-26-050244	6	24	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment in unconsolidated joint ventures	1
0001628280-26-050244	6	25	CF	0	H	DistributionsOfCapitalFromUnconsolidatedJointVentures	0001628280-26-050244	Distributions of capital from unconsolidated joint ventures	0
0001628280-26-050244	6	26	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance claims, net	0
0001628280-26-050244	6	27	CF	0	H	IssuanceOfNotesReceivable	0001628280-26-050244	Issuance of notes receivable	1
0001628280-26-050244	6	28	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital improvements	1
0001628280-26-050244	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-050244	6	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from stock options and employee stock purchase plan	0
0001628280-26-050244	6	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common Stockholders	1
0001628280-26-050244	6	34	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Common OP Unitholders	1
0001628280-26-050244	6	35	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred Stockholders	1
0001628280-26-050244	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share based award tax withholding payments	1
0001628280-26-050244	6	37	CF	0	H	RepaymentsOfFirstMortgageBond	us-gaap/2026	Principal payments and mortgage debt repayment	1
0001628280-26-050244	6	38	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Term loan proceeds	0
0001628280-26-050244	6	39	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Line of credit repayment	1
0001628280-26-050244	6	40	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Line of credit proceeds	0
0001628280-26-050244	6	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance and defeasance costs	1
0001628280-26-050244	6	42	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Other	1
0001628280-26-050244	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-050244	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and restricted cash	0
0001628280-26-050244	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of period	0
0001628280-26-050244	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0001628280-26-050244	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net	0
0001628280-26-050244	6	49	CF	0	H	OtherCashAndNonCashTransactionsCashPaidForAssets	0001628280-26-050244	Cash paid for the purchase of manufactured homes	0
0001628280-26-050247	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050247	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-050247	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $460 as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-050247	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001628280-26-050247	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-050247	2	8	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred cost of revenue	0
0001628280-26-050247	2	9	BS	0	H	CustomerConsiderationAssetCurrent	0001628280-26-050247	Customer consideration asset, current	0
0001628280-26-050247	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-050247	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050247	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-050247	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated affiliates	0
0001628280-26-050247	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-050247	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-050247	2	16	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract assets	0
0001628280-26-050247	2	17	BS	0	H	DeferredCosts	us-gaap/2026	Deferred cost of revenue	0
0001628280-26-050247	2	18	BS	0	H	CustomerConsiderationAssetNoncurrent	0001628280-26-050247	Customer consideration asset, non-current	0
0001628280-26-050247	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-050247	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050247	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050247	2	24	BS	0	H	StandardAndExtendedProductWarrantyAccrualCurrent	0001628280-26-050247	Accrued warranty	0
0001628280-26-050247	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-050247	2	26	BS	0	H	DeferredRevenueAndCustomerDepositsCurrent	0001628280-26-050247	Deferred revenue and customer deposits	0
0001628280-26-050247	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-050247	2	28	BS	0	H	FinancingObligationCurrent	0001628280-26-050247	Financing obligations	0
0001628280-26-050247	2	29	BS	0	H	LongTermPortionOfRecourseDebtExcludingRelatedPartyCurrentMaturities	0001628280-26-050247	Recourse debt	0
0001628280-26-050247	2	30	BS	0	H	LongTermPortionOfNonRecourseDebtExcludingRelatedPartyCurrentMaturities	0001628280-26-050247	Non-recourse debt	0
0001628280-26-050247	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050247	2	32	BS	0	H	DeferredRevenueAndCustomerDepositsNoncurrent	0001628280-26-050247	Deferred revenue and customer deposits	0
0001628280-26-050247	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-050247	2	34	BS	0	H	FinancingObligationNoncurrent	0001628280-26-050247	Financing obligations	0
0001628280-26-050247	2	35	BS	0	H	LongTermPortionOfRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities	0001628280-26-050247	Recourse debt	0
0001628280-26-050247	2	36	BS	0	H	DeferredProfitInTransactionsWithUnconsolidatedAffiliates	0001628280-26-050247	Deferred profit in transactions with unconsolidated affiliates	0
0001628280-26-050247	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-050247	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050247	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001628280-26-050247	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: 0.0001 par value; 600,000,000 shares authorized, and 293,354,001 shares and 280,045,459 shares issued and outstanding, at June 30, 2026 and December 31, 2025, respectively13	0
0001628280-26-050247	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-050247	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-050247	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-050247	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to common stockholders	0
0001628280-26-050247	2	46	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-050247	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001628280-26-050247	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-050247	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts	0
0001628280-26-050247	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-050247	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-050247	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-050247	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-050247	3	14	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, current	0
0001628280-26-050247	3	15	BS	1	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, current	0
0001628280-26-050247	3	16	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-050247	3	17	BS	1	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract assets, non-current	0
0001628280-26-050247	3	18	BS	1	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-050247	3	19	BS	1	H	StandardAndExtendedProductWarrantyAccrualCurrent	0001628280-26-050247	Accrued warranty, current	0
0001628280-26-050247	3	20	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-050247	3	21	BS	1	H	DeferredRevenueAndCustomerDepositsCurrent	0001628280-26-050247	Deferred revenue and customer deposits, current	0
0001628280-26-050247	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001628280-26-050247	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001628280-26-050247	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-050247	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-050247	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-050247	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-050247	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-050247	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-050247	4	20	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest income	0
0001628280-26-050247	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-050247	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings (loss) of unconsolidated affiliates	0
0001628280-26-050247	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-050247	4	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001628280-26-050247	4	25	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants	0001628280-26-050247	(Loss) gain on revaluation of embedded derivatives	0
0001628280-26-050247	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-050247	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001628280-26-050247	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-050247	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interest	0
0001628280-26-050247	4	30	IS	0	H	NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest	0001628280-26-050247	Net income (loss) attributable to common stockholders	0
0001628280-26-050247	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-050247	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-050247	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-050247	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-050247	5	6	IS	1	H	Revenues	us-gaap/2026	Revenues	0
0001628280-26-050247	5	7	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-050247	5	8	IS	1	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0001628280-26-050247	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-050247	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-050247	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of taxes	0
0001628280-26-050247	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-050247	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interest	0
0001628280-26-050247	6	7	CI	0	H	ComprehensiveIncomeLossNetOfTaxBeforePortionAttributableToRedeemableNoncontrollingInterestAndNoncontrollingInterest	0001628280-26-050247	Comprehensive income (loss) attributable to common stockholders	0
0001628280-26-050247	7	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-050247	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-050247	7	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards (in shares)	0
0001628280-26-050247	7	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	ESPP purchase (in shares)	0
0001628280-26-050247	7	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	ESPP purchase	0
0001628280-26-050247	7	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-050247	7	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-050247	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001628280-26-050247	7	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Accrued dividend	1
0001628280-26-050247	7	21	EQ	0	H	StockholdersEquityLegalReserve	0001628280-26-050247	Legal reserve	0
0001628280-26-050247	7	22	EQ	0	H	AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium	us-gaap/2026	Premium on convertible debt	0
0001628280-26-050247	7	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversions of the Green Notes (Note 8) (in shares)	0
0001628280-26-050247	7	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversions of the Green Notes (Note 8)	0
0001628280-26-050247	7	25	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCustomerContract	0001628280-26-050247	Share-based consideration payable to customers customer (Note 3)	0
0001628280-26-050247	7	26	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001628280-26-050247	Issuance of common stock upon warrant exercise, including incremental shares (cashless) (in shares)	0
0001628280-26-050247	7	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-050247	7	28	EQ	0	H	NetIncomeLossExcludingRedeemableNoncontrollingInterest	0001628280-26-050247	Net (loss) income	0
0001628280-26-050247	7	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-050247	7	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-050247	8	12	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-050247	8	14	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050247	8	15	CF	0	H	NonCashLeaseExpense	0001628280-26-050247	Non-cash lease expense	0
0001628280-26-050247	8	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss of unconsolidated affiliates	1
0001628280-26-050247	8	17	CF	0	H	SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims	0001628280-26-050247	Stock-based compensation expense	0
0001628280-26-050247	8	18	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-050247	8	19	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-050247	8	20	CF	0	H	GainLossOnFailedSaleAndLeasebackTransactions	0001628280-26-050247	Net gain on failed sale-and-leaseback transactions	1
0001628280-26-050247	8	21	CF	0	H	ShareBasedPaymentArrangementIncreaseDecreaseForCustomerContract	0001628280-26-050247	Share-based consideration payable to customers customer (Note 3)	0
0001628280-26-050247	8	22	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Allowance for credit losses	0
0001628280-26-050247	8	23	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency exchange loss (gain)	1
0001628280-26-050247	8	24	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-050247	8	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-050247	8	27	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001628280-26-050247	8	28	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-050247	8	29	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred cost of revenue	1
0001628280-26-050247	8	30	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-050247	8	31	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001628280-26-050247	8	32	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets and operating lease liabilities	0
0001628280-26-050247	8	33	CF	0	H	IncreaseDecreaseFinancingCashFlowsFromFinanceLeases	0001628280-26-050247	Financing lease liabilities	0
0001628280-26-050247	8	34	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-050247	8	35	CF	0	H	IncreaseDecreaseOnAccruedWarrantyLiability	0001628280-26-050247	Accrued warranty	0
0001628280-26-050247	8	36	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-050247	8	37	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue and customer deposits	0
0001628280-26-050247	8	38	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Deferred profit with equity method investees and other long-term liabilities	0
0001628280-26-050247	8	39	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-050247	8	41	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001628280-26-050247	8	42	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001628280-26-050247	8	43	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in unconsolidated affiliates	1
0001628280-26-050247	8	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-050247	8	46	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-050247	8	47	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of debt	1
0001628280-26-050247	8	48	CF	0	H	ProceedsFromFinancingObligations	0001628280-26-050247	Proceeds from financing obligations	0
0001628280-26-050247	8	49	CF	0	H	RepaymentsOfFinancingObligations	0001628280-26-050247	Repayment of financing obligations	1
0001628280-26-050247	8	50	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-050247	8	51	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend paid	1
0001628280-26-050247	8	52	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-050247	8	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-050247	8	54	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalent, and restricted cash	0
0001628280-26-050247	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-050247	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001628280-26-050247	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001628280-26-050247	8	59	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001628280-26-050247	8	61	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating cash flows from operating leases	0
0001628280-26-050247	8	62	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2026	Operating cash flows from finance leases	0
0001628280-26-050247	8	63	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for income taxes	0
0001628280-26-050247	8	65	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Liabilities recorded for property, plant and equipment, net	0
0001628280-26-050247	8	66	CF	0	H	FinancingObligationDerecognition	0001628280-26-050247	Derecognition of financing obligations	0
0001628280-26-050247	8	67	CF	0	H	RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod	0001628280-26-050247	Recognition of operating lease right-of-use asset during the year-to-date period	0
0001628280-26-050247	8	68	CF	0	H	RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod	0001628280-26-050247	Recognition of finance lease right-of-use asset during the year-to-date period	0
0001628280-26-050247	8	69	CF	0	H	UnfundedInvestmentCommitment	0001628280-26-050247	Unfunded investment commitment (Note 11)	0
0001628280-26-050247	8	70	CF	0	H	ConversionOfCommonStock	0001628280-26-050247	Conversions of the Green Notes (Note 8)	0
0001628280-26-050247	8	71	CF	0	H	SubstantialPremiumOnConvertibleDebt	0001628280-26-050247	Premium on convertible debt	0
0001628280-26-050247	8	72	CF	0	H	NotesExchanged	0001628280-26-050247	Notes/debt exchanged	0
0001628280-26-050247	9	13	CF	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Interest Rate	0
0001628280-26-050247	9	14	CF	1	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase (decrease) in accounts receivable	0
0001628280-26-050247	9	15	CF	1	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Increase (decrease) in contract assets	0
0001628280-26-050247	9	16	CF	1	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase (decrease) in prepaid expense and other assets	0
0001628280-26-050247	9	17	CF	1	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Increase (decrease) in other noncurrent assets	0
0001628280-26-050247	9	18	CF	1	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Increase (decrease) in operating lease liability	0
0001628280-26-050247	9	19	CF	1	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001628280-26-050247	9	20	CF	1	H	IncreaseDecreaseOnAccruedWarrantyLiability	0001628280-26-050247	Increase (decrease) on accrued warranty liability	0
0001628280-26-050247	9	21	CF	1	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other current liabilities	0
0001628280-26-050247	9	22	CF	1	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase (decrease) in deferred revenue and customer deposits	0
0001628280-26-050247	9	23	CF	1	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Increase (decrease) in other noncurrent liabilities	0
0001628280-26-050247	9	24	CF	1	H	OtherNoncashIncomeExpense	us-gaap/2026	Increase (decrease) in other noncash income (expense)	0
0001628280-26-050307	2	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001628280-26-050307	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050307	2	12	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-050307	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001628280-26-050307	2	14	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for open trades	0
0001628280-26-050307	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-050307	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050307	2	18	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0001628280-26-050307	2	19	BS	0	H	ManagementFeePayable	us-gaap/2026	Base management fee payable	0
0001628280-26-050307	2	20	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Income based fee payable	0
0001628280-26-050307	2	21	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2026	Capital gains incentive fee payable	0
0001628280-26-050307	2	22	BS	0	H	InterestAndFacilityFeesPayable	0001628280-26-050307	Interest and facility fees payable	0
0001628280-26-050307	2	23	BS	0	H	PayableToParticipants	0001628280-26-050307	Payable to participants	0
0001628280-26-050307	2	24	BS	0	H	DerivativeLiabilities	us-gaap/2026	Interest rate swap collateral payable	0
0001628280-26-050307	2	25	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for open trades	0
0001628280-26-050307	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001628280-26-050307	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-050307	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050307	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001628280-26-050307	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share, 1,000 common shares authorized; 718 common shares issued and outstanding	0
0001628280-26-050307	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001628280-26-050307	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated undistributed earnings	0
0001628280-26-050307	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-050307	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-050307	2	36	BS	0	H	NetAssetValuePerShare	us-gaap/2026	NET ASSET VALUE PER SHARE (in dollars per share)	0
0001628280-26-050307	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost of investments	0
0001628280-26-050307	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-050307	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-050307	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-050307	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-050307	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income (excluding payment-in-kind (PIK) interest income)	0
0001628280-26-050307	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	PIK interest income	0
0001628280-26-050307	4	11	IS	0	H	FeeIncome	us-gaap/2026	Capital structuring service fees	0
0001628280-26-050307	4	12	IS	0	H	DividendIncomeOperatingExcludingPaidInKind	0001628280-26-050307	Dividend income (excluding PIK dividend income)	0
0001628280-26-050307	4	13	IS	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2026	PIK dividend income	0
0001628280-26-050307	4	14	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001628280-26-050307	4	15	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001628280-26-050307	4	17	IS	0	H	InterestExpense	us-gaap/2026	Interest and credit facility fees	0
0001628280-26-050307	4	18	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fee	0
0001628280-26-050307	4	19	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Income based fee	0
0001628280-26-050307	4	20	IS	0	H	IncentiveFeeExpenseReversal	0001628280-26-050307	Capital gains incentive fee	0
0001628280-26-050307	4	21	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative and other fees	0
0001628280-26-050307	4	22	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative	0
0001628280-26-050307	4	23	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001628280-26-050307	4	24	IS	0	H	NetInvestmentIncome	us-gaap/2026	NET INVESTMENT INCOME BEFORE INCOME TAXES	0
0001628280-26-050307	4	25	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax expense, including excise taxes	0
0001628280-26-050307	4	26	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	NET INVESTMENT INCOME	0
0001628280-26-050307	4	28	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gains (losses):	0
0001628280-26-050307	4	29	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency and other transactions	0
0001628280-26-050307	4	30	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Net income tax expense on net realized gains	0
0001628280-26-050307	4	31	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net realized gains (losses)	0
0001628280-26-050307	4	32	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized gains (losses):	0
0001628280-26-050307	4	33	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency and other transactions	0
0001628280-26-050307	4	34	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Net change in deferred tax liabilities	0
0001628280-26-050307	4	35	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net unrealized losses	0
0001628280-26-050307	4	36	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net realized and unrealized gains (losses) on investments, foreign currency and other transactions	0
0001628280-26-050307	4	37	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE IN STOCKHOLDERS EQUITY RESULTING FROM OPERATIONS	0
0001628280-26-050307	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per common share (in usd per share)	0
0001628280-26-050307	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per common share (in usd per share)	0
0001628280-26-050307	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares of common stock outstanding (in shares)	0
0001628280-26-050307	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares of common stock outstanding (in shares)	0
0001628280-26-050307	5	29	IS	1	H	DerivativeLiabilityNotionalAmount	us-gaap/2026	Notional Amount to be Purchased	0
0001628280-26-050307	5	30	IS	1	H	DerivativeAssetNotionalAmount	us-gaap/2026	Notional Amount to be sold	0
0001628280-26-050307	5	32	IS	1	H	DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	us-gaap/2026	Unrealized Appreciation / (Depreciation)	0
0001628280-26-050307	5	33	IS	1	H	DerivativeAssetFairValueGrossLiability	us-gaap/2026	Unrealized Appreciation / (Depreciation)	1
0001628280-26-050307	5	34	IS	1	H	DerivativeAssets	us-gaap/2026	Total derivative assets	0
0001628280-26-050307	5	35	IS	1	H	DerivativeFixedInterestRate	us-gaap/2026	Company Receives	0
0001628280-26-050307	5	36	IS	1	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2026	Company Pays	0
0001628280-26-050307	5	37	IS	1	H	DerivativeNotionalAmount	us-gaap/2026	Notional Amount	0
0001628280-26-050307	5	38	IS	1	H	DerivativeFairValueOfDerivativeNet	us-gaap/2026	Fair Value	0
0001628280-26-050307	5	39	IS	1	H	DerivativeLiabilityUpfrontPaymentsReceipts	0001628280-26-050307	Upfront Payments/Receipts	0
0001628280-26-050307	5	40	IS	1	H	DerivativeFairValueOfDerivativeLiability	us-gaap/2026	Change in Unrealized Appreciation / (Depreciation)	0
0001628280-26-050307	5	71	IS	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001628280-26-050307	5	72	IS	1	H	InvestmentOwnedPercentOfTotalAssets	0001628280-26-050307	% of Total Assets	0
0001628280-26-050307	5	73	IS	1	H	OwnershipPercentage	0001628280-26-050307	Ownership percentage of outstanding SDLP Certificates	0
0001628280-26-050307	5	74	IS	1	H	ConcentrationRiskPercentage1	us-gaap/2026	% of Total Assets, non-qualifying assets	0
0001628280-26-050307	5	75	IS	1	H	InvestmentInterestRate	us-gaap/2026	Coupon	0
0001628280-26-050307	5	76	IS	1	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal	0
0001628280-26-050307	5	77	IS	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2026	Net unrealized gain (loss) for federal tax purposes	0
0001628280-26-050307	5	78	IS	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2026	Tax cost basis	0
0001628280-26-050307	5	79	IS	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2026	Aggregate gross unrealized gain for federal tax purposes	0
0001628280-26-050307	5	80	IS	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2026	Unrealized losses	0
0001628280-26-050307	5	82	IS	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Purchases (cost)	0
0001628280-26-050307	5	83	IS	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions	0001628280-26-050307	Redemptions (cost)	0
0001628280-26-050307	5	84	IS	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales	0001628280-26-050307	Sales (cost)	0
0001628280-26-050307	5	85	IS	1	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001628280-26-050307	5	86	IS	1	H	FeeIncome	us-gaap/2026	Capital structuring service fees	0
0001628280-26-050307	5	87	IS	1	H	DividendIncomeOperating	us-gaap/2026	Dividend income (excluding PIK dividend income)	0
0001628280-26-050307	5	88	IS	1	H	OtherIncome	us-gaap/2026	Other income	0
0001628280-26-050307	5	89	IS	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gains (losses):	0
0001628280-26-050307	5	90	IS	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized gains (losses):	0
0001628280-26-050307	5	91	IS	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001628280-26-050307	5	93	IS	1	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2026	Total commitments	0
0001628280-26-050307	5	94	IS	1	H	InvestmentCompanyFundedCommitments	0001628280-26-050307	Less: funded commitments	1
0001628280-26-050307	5	95	IS	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2026	Total unfunded equity commitments	0
0001628280-26-050307	5	96	IS	1	H	InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount	us-gaap/2026	Less: commitments substantially at discretion of the Company	0
0001628280-26-050307	5	97	IS	1	H	InvestmentCompanyUnavailableCommitments	0001628280-26-050307	Less: unavailable delayed draw loan commitments due to borrowing base or other covenant restrictions	1
0001628280-26-050307	5	98	IS	1	H	InvestmentCompanyNetAdjustedUnfundedCommitments	0001628280-26-050307	Total net unfunded revolving and delayed draw loan commitments	0
0001628280-26-050307	6	9	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-050307	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-050307	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuances of common stock (net of offering and underwriting costs) (in shares)	0
0001628280-26-050307	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuances of common stock (net of offering and underwriting costs)	0
0001628280-26-050307	6	13	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Shares issued in connection with dividend reinvestment plan (in shares)	0
0001628280-26-050307	6	14	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Shares issued in connection with dividend reinvestment plan	0
0001628280-26-050307	6	15	EQ	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001628280-26-050307	6	16	EQ	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTaxIncludingGainLossOnDebtExtinguishment	0001628280-26-050307	Net realized (losses) gains on investments, foreign currency, extinguishment of debt and other transactions	0
0001628280-26-050307	6	17	EQ	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net unrealized (losses) gains on investments, foreign currency and other transactions	0
0001628280-26-050307	6	18	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Dividends declared and payable	1
0001628280-26-050307	6	19	EQ	0	H	InvestmentCompanyTaxReclassificationIncreaseDecrease	us-gaap/2026	Tax reclassification of stockholders equity in accordance with GAAP	0
0001628280-26-050307	6	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-050307	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-050307	6	22	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in usd per share)	0
0001628280-26-050307	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in usd per share)	0
0001628280-26-050307	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase in stockholders equity resulting from operations	0
0001628280-26-050307	8	4	CF	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net realized (gains) losses on investments, foreign currency and other transactions	1
0001628280-26-050307	8	5	CF	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net unrealized losses on investments, foreign currency and other transactions	1
0001628280-26-050307	8	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net gain on interest rate swaps accounted for as hedge instruments and the related hedged items	1
0001628280-26-050307	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount on investments	1
0001628280-26-050307	8	8	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	PIK interest	1
0001628280-26-050307	8	9	CF	0	H	PaidInKindInterest	us-gaap/2026	Collections of PIK interest	0
0001628280-26-050307	8	10	CF	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2026	PIK dividends	1
0001628280-26-050307	8	11	CF	0	H	DividendsPaidinkind	us-gaap/2026	Collections of PIK dividends	0
0001628280-26-050307	8	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-050307	8	13	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Net amortization of discount/premium on notes payable	0
0001628280-26-050307	8	14	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales and repayments of investments and other transactions	0
0001628280-26-050307	8	15	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001628280-26-050307	8	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001628280-26-050307	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-050307	8	19	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Base management fee payable	0
0001628280-26-050307	8	20	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2026	Income based fee payable	0
0001628280-26-050307	8	21	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2026	Capital gains incentive fee payable	0
0001628280-26-050307	8	22	CF	0	H	IncreaseDecreaseInInterestAndFacilityFeesPayable	0001628280-26-050307	Interest and facility fees payable	0
0001628280-26-050307	8	23	CF	0	H	IncreaseDecreaseInPayablesToParticipants	0001628280-26-050307	Payable to participants	0
0001628280-26-050307	8	24	CF	0	H	IncreaseDecreaseInInterestRateSwapCollateralPayable	0001628280-26-050307	Interest rate swap collateral payable	0
0001628280-26-050307	8	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001628280-26-050307	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-050307	8	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings on debt	0
0001628280-26-050307	8	29	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayments and repurchases of debt	1
0001628280-26-050307	8	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-050307	8	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0001628280-26-050307	8	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001628280-26-050307	8	33	CF	0	H	IncreaseDecreaseInSecuritiesLoanedTransactions	us-gaap/2026	Secured borrowings, net	0
0001628280-26-050307	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-050307	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001628280-26-050307	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001628280-26-050307	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0001628280-26-050307	8	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001628280-26-050307	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes, including excise taxes, paid during the period	0
0001628280-26-050307	8	41	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared and payable during the period	0
0001628280-26-050307	9	467	SI	0	H	InvestmentInterestRate	us-gaap/2026	Coupon	0
0001628280-26-050307	9	468	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread	0
0001628280-26-050307	9	469	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal	0
0001628280-26-050307	9	470	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001628280-26-050307	9	471	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001628280-26-050307	9	472	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares/Units	0
0001628280-26-050307	9	473	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Coupon, PIK	0
0001628280-26-050307	9	474	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001628280-26-050307	9	475	SI	0	H	InvestmentOwnedBalancePercentOfShares	0001628280-26-050307	Shares (as a percent)	0
0001628280-26-050324	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001628280-26-050324	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001628280-26-050324	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001628280-26-050324	2	4	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Gain on foreign exchange	0
0001628280-26-050324	2	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001628280-26-050324	2	6	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001628280-26-050324	2	7	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001628280-26-050324	2	8	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Fair value gain on embedded derivatives	0
0001628280-26-050324	2	9	IS	0	H	GainsLossesOfFairValueOnWarrants	0001628280-26-050324	Fair value gain on warrants	0
0001628280-26-050324	2	10	IS	0	H	GainOnRemeasurementOfDeferredConsideration	0001628280-26-050324	Fair value gain on deferred consideration	0
0001628280-26-050324	2	11	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001628280-26-050324	2	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before tax	0
0001628280-26-050324	2	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax	1
0001628280-26-050324	2	14	IS	0	H	ProfitLoss	ifrs/2025	(Loss) income for the period	0
0001628280-26-050324	2	15	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Exchange (loss) gain on translation of foreign operations	0
0001628280-26-050324	2	16	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total comprehensive (loss) income for the period	0
0001628280-26-050324	2	17	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss) income for the period	0
0001628280-26-050324	2	19	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Attributable to ordinary shareholders of Lifezone Metals	0
0001628280-26-050324	2	20	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Attributable to non-controlling interests	0
0001628280-26-050324	2	21	IS	0	H	ProfitLoss	ifrs/2025	(Loss) income for the period	0
0001628280-26-050324	2	23	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Attributable to ordinary shareholders of Lifezone Metals	0
0001628280-26-050324	2	24	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Attributable to non-controlling interests	0
0001628280-26-050324	2	25	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss) income:	0
0001628280-26-050324	2	27	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in dollars per share)	0
0001628280-26-050324	2	28	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in dollars per share)	0
0001628280-26-050324	3	3	BS	0	H	IntangibleExplorationAndEvaluationAssets	ifrs/2025	Exploration and evaluation assets and mining data	0
0001628280-26-050324	3	4	BS	0	H	CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights	ifrs/2025	Patents	0
0001628280-26-050324	3	5	BS	0	H	OtherIntangibleAssets	ifrs/2025	Other intangible assets	0
0001628280-26-050324	3	6	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001628280-26-050324	3	7	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001628280-26-050324	3	8	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001628280-26-050324	3	10	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001628280-26-050324	3	11	BS	0	H	DeferredFinancingCosts	0001628280-26-050324	Deferred financing costs	0
0001628280-26-050324	3	12	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001628280-26-050324	3	13	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-050324	3	14	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001628280-26-050324	3	15	BS	0	H	Assets	ifrs/2025	Total assets	0
0001628280-26-050324	3	18	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001628280-26-050324	3	19	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001628280-26-050324	3	20	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share-based payment reserve	0
0001628280-26-050324	3	21	BS	0	H	WarrantReserve	ifrs/2025	Warrant reserves	0
0001628280-26-050324	3	22	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001628280-26-050324	3	23	BS	0	H	ReserveOfChangeInValueOfForeignCurrencyBasisSpreads	ifrs/2025	Foreign currency translation reserve	0
0001628280-26-050324	3	24	BS	0	H	CapitalRedemptionReserve	ifrs/2025	Redemption reserve	0
0001628280-26-050324	3	25	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001628280-26-050324	3	26	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total shareholders equity	0
0001628280-26-050324	3	27	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-050324	3	28	BS	0	H	Equity	ifrs/2025	Total equity	0
0001628280-26-050324	3	30	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001628280-26-050324	3	31	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liability	0
0001628280-26-050324	3	32	BS	0	H	SeniorSecuredBridgeLoanFacility	0001628280-26-050324	Senior secured bridge loan facility	0
0001628280-26-050324	3	33	BS	0	H	DeferredConsideration	0001628280-26-050324	Deferred consideration	0
0001628280-26-050324	3	34	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001628280-26-050324	3	36	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001628280-26-050324	3	37	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001628280-26-050324	3	38	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001628280-26-050324	3	39	BS	0	H	CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued	ifrs/2025	Convertible debentures	0
0001628280-26-050324	3	40	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Embedded derivatives	0
0001628280-26-050324	3	41	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Related party payables	0
0001628280-26-050324	3	42	BS	0	H	CurrentDeferredIncomeIncludingCurrentContractLiabilities	ifrs/2025	Warrant liability	0
0001628280-26-050324	3	43	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001628280-26-050324	3	44	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001628280-26-050324	3	45	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001628280-26-050324	4	16	EQ	0	H	Equity	ifrs/2025	Balance	0
0001628280-26-050324	4	17	EQ	0	H	IssuanceOfSharesAmountToDebentureHolders	0001628280-26-050324	Issuance of shares to debenture holders	0
0001628280-26-050324	4	18	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Issuance of shares on exercise of warrants	0
0001628280-26-050324	4	19	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactionsEquity	0001628280-26-050324	Cancellation of ordinary shares	0
0001628280-26-050324	4	20	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	Glencore contribution in US Recycling LLC	0
0001628280-26-050324	4	21	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of shares on vesting of RSUs	0
0001628280-26-050324	4	22	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Issuance of shares on exercise of options	0
0001628280-26-050324	4	23	EQ	0	H	IssuanceOfWarrants	0001628280-26-050324	Issuance of warrants	0
0001628280-26-050324	4	24	EQ	0	H	IssuanceOfSharesRegisteredDirectOfferingAmount	0001628280-26-050324	Registered direct offering (net of costs)	0
0001628280-26-050324	4	25	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share based payments	0
0001628280-26-050324	4	26	EQ	0	H	TransactionsWithShareholders	0001628280-26-050324	Total transactions with shareholders	0
0001628280-26-050324	4	27	EQ	0	H	IncomeLossForTheInterimFinancialPeriod	0001628280-26-050324	Total income (loss) for the period	0
0001628280-26-050324	4	28	EQ	0	H	OtherComprehensiveIncomeBeforeTax	ifrs/2025	Total other comprehensive income	0
0001628280-26-050324	4	29	EQ	0	H	Equity	ifrs/2025	Balance	0
0001628280-26-050324	5	2	CF	0	H	ProfitLoss	ifrs/2025	(Loss) income for the period	0
0001628280-26-050324	5	4	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation expense	0
0001628280-26-050324	5	5	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001628280-26-050324	5	6	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangibles	0
0001628280-26-050324	5	7	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized foreign exchange gain	0
0001628280-26-050324	5	8	CF	0	H	ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill	ifrs/2025	Impairment of patents	0
0001628280-26-050324	5	9	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables	ifrs/2025	Impairment of VAT receivable	0
0001628280-26-050324	5	10	CF	0	H	ImpairmentOfDeposit	0001628280-26-050324	Impairment of deposit	0
0001628280-26-050324	5	11	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001628280-26-050324	5	12	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Gain on remeasurement of embedded derivative	1
0001628280-26-050324	5	13	CF	0	H	GainsLossesOfFairValueOnWarrants	0001628280-26-050324	Gain on remeasurement of warrants	1
0001628280-26-050324	5	14	CF	0	H	GainLossOnRemeasurementOfDeferredConsideration	0001628280-26-050324	Gain on remeasurement of deferred consideration	1
0001628280-26-050324	5	15	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of property and equipment and right-of-use assets	0
0001628280-26-050324	5	16	CF	0	H	TaxPaidOnBehalfOfGranteeOnVestingOfRSUs	0001628280-26-050324	Tax paid on behalf of grantee on vesting of RSUs	1
0001628280-26-050324	5	17	CF	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Deferred tax income	0
0001628280-26-050324	5	18	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating loss before working capital changes	0
0001628280-26-050324	5	19	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Changes in trade and other receivables	0
0001628280-26-050324	5	20	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Changes in related party receivables	0
0001628280-26-050324	5	21	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Changes in inventories	0
0001628280-26-050324	5	22	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Changes in related party payables	0
0001628280-26-050324	5	23	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Changes in trade and other payables	0
0001628280-26-050324	5	24	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001628280-26-050324	5	26	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received from bank	0
0001628280-26-050324	5	27	CF	0	H	PatentCostsIncurred	0001628280-26-050324	Patent costs incurred	1
0001628280-26-050324	5	28	CF	0	H	PaymentsForDevelopmentProjectExpenditure	ifrs/2025	Expenditure on property and equipment	1
0001628280-26-050324	5	29	CF	0	H	PurchaseOfExplorationAndEvaluationAssets	ifrs/2025	Investment in exploration and evaluation assets	1
0001628280-26-050324	5	30	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001628280-26-050324	5	32	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Gross proceeds from registered direct offering	0
0001628280-26-050324	5	33	CF	0	H	PaymentsForIssuingSharesTransactionCosts	0001628280-26-050324	Transaction costs of registered direct offering	1
0001628280-26-050324	5	34	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds from exercise of warrants	0
0001628280-26-050324	5	35	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of stock options	0
0001628280-26-050324	5	36	CF	0	H	DrawingsFromSeniorSecuredBridgeLoanFacility	0001628280-26-050324	Drawings from senior secured bridge loan facility	0
0001628280-26-050324	5	37	CF	0	H	TransactionCostsOnSeniorSecuredBridgeLoanFacility	0001628280-26-050324	Transaction costs on senior secured bridge loan facility	1
0001628280-26-050324	5	38	CF	0	H	InterestAndCommitmentFeesPaid	0001628280-26-050324	Interest and commitment fees paid	1
0001628280-26-050324	5	39	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001628280-26-050324	5	40	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by (used in) financing activities	0
0001628280-26-050324	5	41	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-050324	5	42	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash & cash equivalents	0
0001628280-26-050324	5	43	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-050324	5	44	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001628280-26-050325	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050325	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-050325	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $460 as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-050325	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001628280-26-050325	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-050325	2	8	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred cost of revenue	0
0001628280-26-050325	2	9	BS	0	H	CustomerConsiderationAssetCurrent	0001628280-26-050325	Customer consideration asset, current	0
0001628280-26-050325	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-050325	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050325	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-050325	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated affiliates	0
0001628280-26-050325	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-050325	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-050325	2	16	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract assets	0
0001628280-26-050325	2	17	BS	0	H	DeferredCosts	us-gaap/2026	Deferred cost of revenue	0
0001628280-26-050325	2	18	BS	0	H	CustomerConsiderationAssetNoncurrent	0001628280-26-050325	Customer consideration asset, non-current	0
0001628280-26-050325	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-050325	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050325	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050325	2	24	BS	0	H	StandardAndExtendedProductWarrantyAccrualCurrent	0001628280-26-050325	Accrued warranty	0
0001628280-26-050325	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-050325	2	26	BS	0	H	DeferredRevenueAndCustomerDepositsCurrent	0001628280-26-050325	Deferred revenue and customer deposits	0
0001628280-26-050325	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-050325	2	28	BS	0	H	FinancingObligationCurrent	0001628280-26-050325	Financing obligations	0
0001628280-26-050325	2	29	BS	0	H	LongTermPortionOfRecourseDebtExcludingRelatedPartyCurrentMaturities	0001628280-26-050325	Recourse debt	0
0001628280-26-050325	2	30	BS	0	H	LongTermPortionOfNonRecourseDebtExcludingRelatedPartyCurrentMaturities	0001628280-26-050325	Non-recourse debt	0
0001628280-26-050325	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050325	2	32	BS	0	H	DeferredRevenueAndCustomerDepositsNoncurrent	0001628280-26-050325	Deferred revenue and customer deposits	0
0001628280-26-050325	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-050325	2	34	BS	0	H	FinancingObligationNoncurrent	0001628280-26-050325	Financing obligations	0
0001628280-26-050325	2	35	BS	0	H	LongTermPortionOfRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities	0001628280-26-050325	Recourse debt	0
0001628280-26-050325	2	36	BS	0	H	DeferredProfitInTransactionsWithUnconsolidatedAffiliates	0001628280-26-050325	Deferred profit in transactions with unconsolidated affiliates	0
0001628280-26-050325	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-050325	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050325	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001628280-26-050325	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: 0.0001 par value; 600,000,000 shares authorized, and 293,354,001 shares and 280,045,459 shares issued and outstanding, at June 30, 2026 and December 31, 2025, respectively13	0
0001628280-26-050325	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-050325	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-050325	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-050325	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to common stockholders	0
0001628280-26-050325	2	46	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-050325	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001628280-26-050325	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-050325	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts	0
0001628280-26-050325	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-050325	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-050325	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-050325	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-050325	3	14	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, current	0
0001628280-26-050325	3	15	BS	1	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, current	0
0001628280-26-050325	3	16	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-050325	3	17	BS	1	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract assets, non-current	0
0001628280-26-050325	3	18	BS	1	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-050325	3	19	BS	1	H	StandardAndExtendedProductWarrantyAccrualCurrent	0001628280-26-050325	Accrued warranty, current	0
0001628280-26-050325	3	20	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-050325	3	21	BS	1	H	DeferredRevenueAndCustomerDepositsCurrent	0001628280-26-050325	Deferred revenue and customer deposits, current	0
0001628280-26-050325	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001628280-26-050325	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001628280-26-050325	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-050325	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-050325	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-050325	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-050325	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-050325	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-050325	4	20	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest income	0
0001628280-26-050325	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-050325	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings (loss) of unconsolidated affiliates	0
0001628280-26-050325	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-050325	4	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001628280-26-050325	4	25	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants	0001628280-26-050325	(Loss) gain on revaluation of embedded derivatives	0
0001628280-26-050325	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-050325	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001628280-26-050325	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-050325	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interest	0
0001628280-26-050325	4	30	IS	0	H	NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest	0001628280-26-050325	Net income (loss) attributable to common stockholders	0
0001628280-26-050325	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-050325	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-050325	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-050325	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-050325	5	6	IS	1	H	Revenues	us-gaap/2026	Revenues	0
0001628280-26-050325	5	7	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-050325	5	8	IS	1	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0001628280-26-050325	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-050325	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-050325	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of taxes	0
0001628280-26-050325	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-050325	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interest	0
0001628280-26-050325	6	7	CI	0	H	ComprehensiveIncomeLossNetOfTaxBeforePortionAttributableToRedeemableNoncontrollingInterestAndNoncontrollingInterest	0001628280-26-050325	Comprehensive income (loss) attributable to common stockholders	0
0001628280-26-050325	7	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-050325	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-050325	7	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards (in shares)	0
0001628280-26-050325	7	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	ESPP purchase (in shares)	0
0001628280-26-050325	7	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	ESPP purchase	0
0001628280-26-050325	7	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-050325	7	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-050325	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001628280-26-050325	7	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Accrued dividend	1
0001628280-26-050325	7	21	EQ	0	H	StockholdersEquityLegalReserve	0001628280-26-050325	Legal reserve	0
0001628280-26-050325	7	22	EQ	0	H	AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium	us-gaap/2026	Premium on convertible debt	0
0001628280-26-050325	7	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversions of the Green Notes (Note 8) (in shares)	0
0001628280-26-050325	7	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversions of the Green Notes (Note 8)	0
0001628280-26-050325	7	25	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCustomerContract	0001628280-26-050325	Share-based consideration payable to customers customer (Note 3)	0
0001628280-26-050325	7	26	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001628280-26-050325	Issuance of common stock upon warrant exercise, including incremental shares (cashless) (in shares)	0
0001628280-26-050325	7	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-050325	7	28	EQ	0	H	NetIncomeLossExcludingRedeemableNoncontrollingInterest	0001628280-26-050325	Net (loss) income	0
0001628280-26-050325	7	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-050325	7	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-050325	8	12	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-050325	8	14	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050325	8	15	CF	0	H	NonCashLeaseExpense	0001628280-26-050325	Non-cash lease expense	0
0001628280-26-050325	8	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss of unconsolidated affiliates	1
0001628280-26-050325	8	17	CF	0	H	SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims	0001628280-26-050325	Stock-based compensation expense	0
0001628280-26-050325	8	18	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-050325	8	19	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-050325	8	20	CF	0	H	GainLossOnFailedSaleAndLeasebackTransactions	0001628280-26-050325	Net gain on failed sale-and-leaseback transactions	1
0001628280-26-050325	8	21	CF	0	H	ShareBasedPaymentArrangementIncreaseDecreaseForCustomerContract	0001628280-26-050325	Share-based consideration payable to customers customer (Note 3)	0
0001628280-26-050325	8	22	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Allowance for credit losses	0
0001628280-26-050325	8	23	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency exchange loss (gain)	1
0001628280-26-050325	8	24	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-050325	8	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-050325	8	27	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001628280-26-050325	8	28	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-050325	8	29	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred cost of revenue	1
0001628280-26-050325	8	30	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-050325	8	31	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001628280-26-050325	8	32	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets and operating lease liabilities	0
0001628280-26-050325	8	33	CF	0	H	IncreaseDecreaseFinancingCashFlowsFromFinanceLeases	0001628280-26-050325	Financing lease liabilities	0
0001628280-26-050325	8	34	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-050325	8	35	CF	0	H	IncreaseDecreaseOnAccruedWarrantyLiability	0001628280-26-050325	Accrued warranty	0
0001628280-26-050325	8	36	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-050325	8	37	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue and customer deposits	0
0001628280-26-050325	8	38	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Deferred profit with equity method investees and other long-term liabilities	0
0001628280-26-050325	8	39	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-050325	8	41	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001628280-26-050325	8	42	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001628280-26-050325	8	43	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in unconsolidated affiliates	1
0001628280-26-050325	8	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-050325	8	46	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-050325	8	47	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of debt	1
0001628280-26-050325	8	48	CF	0	H	ProceedsFromFinancingObligations	0001628280-26-050325	Proceeds from financing obligations	0
0001628280-26-050325	8	49	CF	0	H	RepaymentsOfFinancingObligations	0001628280-26-050325	Repayment of financing obligations	1
0001628280-26-050325	8	50	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-050325	8	51	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend paid	1
0001628280-26-050325	8	52	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-050325	8	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-050325	8	54	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalent, and restricted cash	0
0001628280-26-050325	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-050325	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001628280-26-050325	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001628280-26-050325	8	59	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001628280-26-050325	8	61	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating cash flows from operating leases	0
0001628280-26-050325	8	62	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2026	Operating cash flows from finance leases	0
0001628280-26-050325	8	63	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for income taxes	0
0001628280-26-050325	8	65	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Liabilities recorded for property, plant and equipment, net	0
0001628280-26-050325	8	66	CF	0	H	FinancingObligationDerecognition	0001628280-26-050325	Derecognition of financing obligations	0
0001628280-26-050325	8	67	CF	0	H	RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod	0001628280-26-050325	Recognition of operating lease right-of-use asset during the year-to-date period	0
0001628280-26-050325	8	68	CF	0	H	RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod	0001628280-26-050325	Recognition of finance lease right-of-use asset during the year-to-date period	0
0001628280-26-050325	8	69	CF	0	H	UnfundedInvestmentCommitment	0001628280-26-050325	Unfunded investment commitment (Note 11)	0
0001628280-26-050325	8	70	CF	0	H	ConversionOfCommonStock	0001628280-26-050325	Conversions of the Green Notes (Note 8)	0
0001628280-26-050325	8	71	CF	0	H	SubstantialPremiumOnConvertibleDebt	0001628280-26-050325	Premium on convertible debt	0
0001628280-26-050325	8	72	CF	0	H	NotesExchanged	0001628280-26-050325	Notes/debt exchanged	0
0001628280-26-050325	9	13	CF	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Interest Rate	0
0001628280-26-050325	9	14	CF	1	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase (decrease) in accounts receivable	0
0001628280-26-050325	9	15	CF	1	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Increase (decrease) in contract assets	0
0001628280-26-050325	9	16	CF	1	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase (decrease) in prepaid expense and other assets	0
0001628280-26-050325	9	17	CF	1	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Increase (decrease) in other noncurrent assets	0
0001628280-26-050325	9	18	CF	1	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Increase (decrease) in operating lease liability	0
0001628280-26-050325	9	19	CF	1	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001628280-26-050325	9	20	CF	1	H	IncreaseDecreaseOnAccruedWarrantyLiability	0001628280-26-050325	Increase (decrease) on accrued warranty liability	0
0001628280-26-050325	9	21	CF	1	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other current liabilities	0
0001628280-26-050325	9	22	CF	1	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase (decrease) in deferred revenue and customer deposits	0
0001628280-26-050325	9	23	CF	1	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Increase (decrease) in other noncurrent liabilities	0
0001628280-26-050325	9	24	CF	1	H	OtherNoncashIncomeExpense	us-gaap/2026	Increase (decrease) in other noncash income (expense)	0
0001628280-26-050377	2	2	IS	0	H	Revenue	ifrs/2025	Consolidated sales revenue	0
0001628280-26-050377	2	3	IS	0	H	NetOperatingExpenses	0001628280-26-050377	Net operating costs (excluding items disclosed separately)	1
0001628280-26-050377	2	4	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Net impairment charges	1
0001628280-26-050377	2	5	IS	0	H	GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation	ifrs/2025	Gains on disposal of interests in business	0
0001628280-26-050377	2	6	IS	0	H	ExpenseArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	Exploration and evaluation expenditure (net of profit from disposal of interests in undeveloped projects)	1
0001628280-26-050377	2	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001628280-26-050377	2	8	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit after tax of equity accounted units	0
0001628280-26-050377	2	9	IS	0	H	ProfitBeforeFinanceItemsAndTaxation	0001628280-26-050377	Profit before finance items and taxation	0
0001628280-26-050377	2	11	IS	0	H	ExchangeGainsLossesOnUsDollarExternalDebtAndIntraGroup	0001628280-26-050377	Net exchange gains/(losses) on external net debt and intragroup balances	0
0001628280-26-050377	2	12	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Losses on derivatives not qualifying for hedge accounting	0
0001628280-26-050377	2	13	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001628280-26-050377	2	14	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001628280-26-050377	2	15	IS	0	H	ExpenseDueToUndwindingOfDiscountOnProvisionsAndReceivables	0001628280-26-050377	Amortisation of discount on provisions	1
0001628280-26-050377	2	16	IS	0	H	FinanceIncomeCost	ifrs/2025	Net finance income (expense)	0
0001628280-26-050377	2	17	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before taxation	0
0001628280-26-050377	2	18	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Taxation	1
0001628280-26-050377	2	19	IS	0	H	ProfitLoss	ifrs/2025	Profit after tax for the period	0
0001628280-26-050377	2	20	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	 attributable to owners of Rio Tinto (net earnings)	0
0001628280-26-050377	2	21	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	 attributable to non-controlling interests	0
0001628280-26-050377	2	22	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in USD per share)	0
0001628280-26-050377	2	23	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in USD per share)	0
0001628280-26-050377	3	1	CI	0	H	ProfitLoss	ifrs/2025	Profit after tax for the period	0
0001628280-26-050377	3	4	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement gains on pension and post-retirement healthcare plans	0
0001628280-26-050377	3	5	CI	0	H	ChangeInFairValueOfEquityInvestmentsAtFairValueThroughOtherComprehensiveIncome	0001628280-26-050377	Changes in the fair value of equity investments held at fair value through other comprehensive income (FVOCI)	0
0001628280-26-050377	3	6	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Tax relating to these components of other comprehensive income	1
0001628280-26-050377	3	7	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive (losses)/gains of equity accounted units, net of tax	0
0001628280-26-050377	3	8	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that will not be reclassified to profit or loss	0
0001628280-26-050377	3	10	CI	0	H	GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsBeforeTax	ifrs/2025	Currency translation adjustment	0
0001628280-26-050377	3	12	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	 Cash flow hedge gains	0
0001628280-26-050377	3	13	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	 Cash flow hedge losses/(gains) transferred to the income statement	1
0001628280-26-050377	3	14	CI	0	H	OtherComprehensiveIncomeBeforeTaxCostsOfHedging	0001628280-26-050377	Net change in costs of hedging reserve	1
0001628280-26-050377	3	15	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Tax relating to these components of other comprehensive income	1
0001628280-26-050377	3	16	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive (loss)/income of equity accounted units, net of tax	0
0001628280-26-050377	3	17	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that will be reclassified to profit or loss	0
0001628280-26-050377	3	18	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income for the period, net of tax	0
0001628280-26-050377	3	19	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001628280-26-050377	3	20	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	 attributable to owners of Rio Tinto	0
0001628280-26-050377	3	21	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	 attributable to non-controlling interests	0
0001628280-26-050377	4	1	CI	1	H	CurrencyTranslationGainChargeArisingOnDualListedCompaniesShareCapital	0001628280-26-050377	Currency translation gain (charge)	0
0001628280-26-050377	5	1	CF	0	H	CashFlowsFromUsedInConsolidatedOperations	0001628280-26-050377	Cash flows from consolidated operations	0
0001628280-26-050377	5	2	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends from equity accounted units	0
0001628280-26-050377	5	3	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash flows from operations	0
0001628280-26-050377	5	4	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Net interest paid	1
0001628280-26-050377	5	5	CF	0	H	DividendsPaidToNoncontrollingInterests	ifrs/2025	Dividends paid to holders of non-controlling interests in subsidiaries	1
0001628280-26-050377	5	6	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Tax paid	1
0001628280-26-050377	5	7	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated from operating activities	0
0001628280-26-050377	5	9	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchases of property, plant and equipment and intangible assets	1
0001628280-26-050377	5	10	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Sales of property, plant and equipment and intangible assets	0
0001628280-26-050377	5	11	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisitions of subsidiaries, joint ventures and associates, net of cash acquired	1
0001628280-26-050377	5	12	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Purchases of financial assets	1
0001628280-26-050377	5	13	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Sales of financial assets(c)	0
0001628280-26-050377	5	14	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Net funding of equity accounted units	1
0001628280-26-050377	5	15	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other investing cash flows	0
0001628280-26-050377	5	16	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001628280-26-050377	5	17	CF	0	H	CashFlowBeforeFinancingActivities	0001628280-26-050377	Cash flows before financing activities	0
0001628280-26-050377	5	19	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Equity dividends paid to owners of Rio Tinto	1
0001628280-26-050377	5	20	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from additional borrowings, net of issue costs	0
0001628280-26-050377	5	21	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings and associated derivatives	1
0001628280-26-050377	5	22	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease principal payments	1
0001628280-26-050377	5	23	CF	0	H	ProceedsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Proceeds from issue of equity to non-controlling interests	0
0001628280-26-050377	5	24	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other financing cash flows	0
0001628280-26-050377	5	25	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from/(used in) financing activities	0
0001628280-26-050377	5	26	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rates on cash and cash equivalents	0
0001628280-26-050377	5	27	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0001628280-26-050377	5	28	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Opening cash and cash equivalents less overdrafts	0
0001628280-26-050377	5	29	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Closing cash and cash equivalents less overdrafts	0
0001628280-26-050377	6	16	CF	1	H	ProfitLoss	ifrs/2025	Profit after tax for the period	0
0001628280-26-050377	6	18	CF	1	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	 Taxation	0
0001628280-26-050377	6	19	CF	1	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	 Finance items	1
0001628280-26-050377	6	20	CF	1	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	 Share of profit after tax of equity accounted units	1
0001628280-26-050377	6	21	CF	1	H	GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation	ifrs/2025	Gains on disposal of interests in businesses	1
0001628280-26-050377	6	22	CF	1	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	 Net impairment charges	0
0001628280-26-050377	6	23	CF	1	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	 Depreciation and amortisation	0
0001628280-26-050377	6	24	CF	1	H	AdjustmentsForProvisions	ifrs/2025	 Provisions (including exchange differences on provisions)	0
0001628280-26-050377	6	25	CF	1	H	UtilisationOfProvisionsForOtherProvisionsIncludingOnerousContractsAndLegalDisputes	0001628280-26-050377	Utilisation of other provisions	0
0001628280-26-050377	6	26	CF	1	H	UtilisationOfProvisionsForCloseDownAndRestoration	0001628280-26-050377	Utilisation of provisions for close-down and restoration	0
0001628280-26-050377	6	27	CF	1	H	UtilisationOfProvisionsForPostRetirementBenefitsAndOtherEmploymentCosts	0001628280-26-050377	Utilisation of provisions for post-retirement benefits and other employment costs	0
0001628280-26-050377	6	28	CF	1	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Change in inventories	0
0001628280-26-050377	6	29	CF	1	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Change in receivables and other assets	0
0001628280-26-050377	6	30	CF	1	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Change in trade and other payables	0
0001628280-26-050377	6	31	CF	1	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other items	0
0001628280-26-050377	6	32	CF	1	H	CashFlowsFromUsedInConsolidatedOperations	0001628280-26-050377	Cash flows from consolidated operations	0
0001628280-26-050377	6	33	CF	1	H	TotalNetOutflowsInIronOreProject	0001628280-26-050377	Total net outflows in iron ore project	0
0001628280-26-050377	6	34	CF	1	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Consolidated sales revenue/Purchases of property, plant and equipment and intangible assets	0
0001628280-26-050377	6	35	CF	1	H	ProceedsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control	0
0001628280-26-050377	6	36	CF	1	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Purchase of interests in investments accounted for using equity method	0
0001628280-26-050377	6	37	CF	1	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from additional borrowings, net of issue costs	0
0001628280-26-050377	6	38	CF	1	H	NotionalAmount	ifrs/2025	Notional amount	0
0001628280-26-050377	7	8	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001628280-26-050377	7	9	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001628280-26-050377	7	10	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0001628280-26-050377	7	11	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in equity accounted units	0
0001628280-26-050377	7	12	BS	0	H	NoncurrentInventories	ifrs/2025	Inventories	0
0001628280-26-050377	7	13	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001628280-26-050377	7	14	BS	0	H	NoncurrentReceivables	ifrs/2025	Receivables and other assets	0
0001628280-26-050377	7	15	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001628280-26-050377	7	16	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001628280-26-050377	7	18	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001628280-26-050377	7	19	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Receivables and other assets	0
0001628280-26-050377	7	20	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Tax recoverable	0
0001628280-26-050377	7	21	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001628280-26-050377	7	22	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-050377	7	23	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001628280-26-050377	7	24	BS	0	H	Assets	ifrs/2025	Total assets	0
0001628280-26-050377	7	26	BS	0	H	ShorttermBorrowings	ifrs/2025	Borrowings	1
0001628280-26-050377	7	27	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Leases	1
0001628280-26-050377	7	28	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	1
0001628280-26-050377	7	29	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	1
0001628280-26-050377	7	30	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Tax payable	1
0001628280-26-050377	7	31	BS	0	H	ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts	ifrs/2025	Close-down, restoration and environmental provisions	1
0001628280-26-050377	7	32	BS	0	H	CurrentProvisionsForEmployeeBenefitsAndOtherEmploymentCosts	0001628280-26-050377	Provisions for post-retirement benefits and other employment costs	1
0001628280-26-050377	7	33	BS	0	H	OtherShorttermProvisions	ifrs/2025	Other provisions	1
0001628280-26-050377	7	34	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	1
0001628280-26-050377	7	36	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	1
0001628280-26-050377	7	37	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Leases	1
0001628280-26-050377	7	38	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	1
0001628280-26-050377	7	39	BS	0	H	NoncurrentPayables	ifrs/2025	Trade and other payables	1
0001628280-26-050377	7	40	BS	0	H	CurrentTaxLiabilitiesNoncurrent	ifrs/2025	Tax payable	1
0001628280-26-050377	7	41	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	1
0001628280-26-050377	7	42	BS	0	H	LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts	ifrs/2025	Close-down, restoration and environmental provisions	1
0001628280-26-050377	7	43	BS	0	H	NonCurrentProvisionsForEmployeeBenefitsAndOtherEmploymentCosts	0001628280-26-050377	Provisions for post-retirement benefits and other employment costs	1
0001628280-26-050377	7	44	BS	0	H	OtherLongtermProvisions	ifrs/2025	Other provisions	1
0001628280-26-050377	7	45	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	1
0001628280-26-050377	7	46	BS	0	H	Liabilities	ifrs/2025	Total liabilities	1
0001628280-26-050377	7	47	BS	0	H	NetAssetsLiabilities	ifrs/2025	Net assets	0
0001628280-26-050377	7	49	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001628280-26-050377	7	50	BS	0	H	SharePremium	ifrs/2025	Share premium account	0
0001628280-26-050377	7	51	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001628280-26-050377	7	52	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001628280-26-050377	7	53	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of Rio Tinto	0
0001628280-26-050377	7	54	BS	0	H	NoncontrollingInterests	ifrs/2025	Attributable to non-controlling interests	0
0001628280-26-050377	7	55	BS	0	H	Equity	ifrs/2025	Total equity	0
0001628280-26-050377	8	10	BS	1	H	NumberOfSharesOutstanding	ifrs/2025	Number of shares outstanding (in shares)	0
0001628280-26-050377	8	11	BS	1	H	NumberOfSharesIssuedAndFullyPaid	ifrs/2025	Number of shares issued and fully paid (in shares)	0
0001628280-26-050377	9	11	EQ	0	H	Equity	ifrs/2025	Opening balance	0
0001628280-26-050377	9	12	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001628280-26-050377	9	13	EQ	0	H	CurrencyTranslationGainChargeArisingOnDualListedCompaniesShareCapital	0001628280-26-050377	Currency translation arising on Rio Tinto Limited's share capital	0
0001628280-26-050377	9	14	EQ	0	H	DividendsPaid	ifrs/2025	Dividends	1
0001628280-26-050377	9	15	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Newly consolidated operations	0
0001628280-26-050377	9	16	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Own shares purchased from Rio Tinto shareholders to satisfy share awards to employees	0
0001628280-26-050377	9	17	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Change in equity interest held by Rio Tinto	0
0001628280-26-050377	9	18	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Treasury shares reissued and other movements	0
0001628280-26-050377	9	19	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Equity issued to holders of non-controlling interests	0
0001628280-26-050377	9	20	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Employee share awards charged to the income statement	0
0001628280-26-050377	9	21	EQ	0	H	TransfersOfCumulativeGainLossWithinEquityWhenInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncomeAreDerecognisedDuringPeriod	ifrs/2025	Transfer of cumulative fair value gains on FVOCI equity investments to retained earnings upon disposal(e)	0
0001628280-26-050377	9	22	EQ	0	H	Equity	ifrs/2025	Closing balance	0
0001628280-26-050377	10	6	EQ	1	H	DividendsPaidOrdinarySharesPerShare	ifrs/2025	Dividends per share: Ordinary - paid during the period (in USD per share)	0
0001628280-26-050377	10	7	EQ	1	H	DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShareOrdinarySharesPerShare	0001628280-26-050377	Ordinary dividends per share: announced with the results for the period (in USD per share)	0
0001628280-26-050405	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-050405	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001628280-26-050405	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-050405	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling & administrative expenses	0
0001628280-26-050405	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-050405	2	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001628280-26-050405	2	7	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on disposition of business	0
0001628280-26-050405	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001628280-26-050405	2	9	IS	0	H	TotalOtherIncomeExpense	0001628280-26-050405	Total other expense, net	0
0001628280-26-050405	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-050405	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-050405	2	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050405	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interest	1
0001628280-26-050405	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Hubbell Incorporated	0
0001628280-26-050405	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (USD per share)	0
0001628280-26-050405	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (USD per share)	0
0001628280-26-050405	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050405	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-050405	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit pension and post-retirement plans, net of taxes	1
0001628280-26-050405	3	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on investments, net of taxes	0
0001628280-26-050405	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedges, net of taxes	0
0001628280-26-050405	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001628280-26-050405	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-050405	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interest	0
0001628280-26-050405	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Hubbell Incorporated	0
0001628280-26-050405	4	1	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Defined benefit pension and post-retirement plans, tax	1
0001628280-26-050405	4	2	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Unrealized gain (loss) on investments, tax	1
0001628280-26-050405	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedges, tax	1
0001628280-26-050405	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050405	5	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-050405	5	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable (net of allowances of $17.0 and $13.9)	0
0001628280-26-050405	5	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-050405	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-050405	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001628280-26-050405	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, net	0
0001628280-26-050405	5	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Investments	0
0001628280-26-050405	5	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-050405	5	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-050405	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-050405	5	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-050405	5	18	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0001628280-26-050405	5	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050405	5	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries, wages and employee benefits	0
0001628280-26-050405	5	21	BS	0	H	AccruedInsuranceCurrent	us-gaap/2026	Accrued insurance	0
0001628280-26-050405	5	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001628280-26-050405	5	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001628280-26-050405	5	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt	0
0001628280-26-050405	5	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-050405	5	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Non-Current Liabilities	0
0001628280-26-050405	5	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001628280-26-050405	5	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001628280-26-050405	5	29	BS	0	H	StockholdersEquity	us-gaap/2026	Hubbell Incorporated Shareholders Equity	0
0001628280-26-050405	5	30	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-050405	5	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001628280-26-050405	5	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001628280-26-050405	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances	0
0001628280-26-050405	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050405	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050405	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-050405	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-050405	7	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on disposition of business	1
0001628280-26-050405	7	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss (gain) on sale of assets	1
0001628280-26-050405	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable, net	1
0001628280-26-050405	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventories, net	1
0001628280-26-050405	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001628280-26-050405	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Decrease in current liabilities	0
0001628280-26-050405	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in other assets and liabilities, net	1
0001628280-26-050405	7	15	CF	0	H	PensionContributions	us-gaap/2026	Contribution to qualified defined benefit pension plans	1
0001628280-26-050405	7	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-050405	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-050405	7	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001628280-26-050405	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001628280-26-050405	7	21	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from disposal of business, net of cash	0
0001628280-26-050405	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale investments	1
0001628280-26-050405	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from available-for-sale investments	0
0001628280-26-050405	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001628280-26-050405	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-050405	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001628280-26-050405	7	28	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Borrowing of short-term debt, net	0
0001628280-26-050405	7	29	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Payment of dividends	1
0001628280-26-050405	7	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-050405	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of common shares	1
0001628280-26-050405	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001628280-26-050405	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used in) by financing activities	0
0001628280-26-050405	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-050405	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash and cash equivalents	0
0001628280-26-050405	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001628280-26-050405	7	37	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash, included in other assets, beginning of year	0
0001628280-26-050405	7	38	CF	0	H	RestrictedCash	us-gaap/2026	Less: Restricted cash, included in Other Assets	0
0001628280-26-050405	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-050415	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-050415	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $26.6 and $29.6	0
0001628280-26-050415	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-050415	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-050415	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-050415	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation and impairment charges of $787.4 and $744.7	0
0001628280-26-050415	2	8	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net (see note 7)	0
0001628280-26-050415	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net (see note 7)	0
0001628280-26-050415	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-050415	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-050415	2	13	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt	0
0001628280-26-050415	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-050415	2	15	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee-related liabilities	0
0001628280-26-050415	2	16	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001628280-26-050415	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-050415	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-050415	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, net of current portion	0
0001628280-26-050415	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001628280-26-050415	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-050415	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-050415	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see note 8)	0
0001628280-26-050415	2	24	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock including paid-in capital, $0.01 par value, 750.0 shares authorized; 683.1 and 682.0 shares issued	0
0001628280-26-050415	2	25	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 6.6 shares	1
0001628280-26-050415	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001628280-26-050415	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-050415	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-050415	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-050415	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowances of $26.6 and $29.6	0
0001628280-26-050415	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	0
0001628280-26-050415	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-050415	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares, authorized (in shares)	0
0001628280-26-050415	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-050415	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-050415	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001628280-26-050415	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-050415	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-050415	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-050415	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-050415	4	6	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001628280-26-050415	4	7	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001628280-26-050415	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001628280-26-050415	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-050415	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-050415	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-050415	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001628280-26-050415	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001628280-26-050415	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001628280-26-050415	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001628280-26-050415	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-050415	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized (loss) gain	0
0001628280-26-050415	5	5	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification of gain into earnings	1
0001628280-26-050415	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gain	0
0001628280-26-050415	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification of gain into earnings	1
0001628280-26-050415	5	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (loss) gain	0
0001628280-26-050415	5	11	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Reclassification of loss into earnings	0
0001628280-26-050415	5	12	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income before income taxes	0
0001628280-26-050415	5	13	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax effect	1
0001628280-26-050415	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001628280-26-050415	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-050415	6	7	EQ	0	H	SharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001628280-26-050415	6	8	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001628280-26-050415	6	9	EQ	0	H	NumberOfStockOptionExcisedAndOtherCommonStockTransactions	0001628280-26-050415	Stock option exercises and other common stock transactions (in shares)	0
0001628280-26-050415	6	10	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001628280-26-050415	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001628280-26-050415	7	9	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-050415	7	10	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-050415	7	11	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-050415	7	12	UN	0	H	StockOptionExcisedAndOtherCommonStockTransactions	0001628280-26-050415	Stock option exercises and other common stock transactions	0
0001628280-26-050415	7	13	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-050415	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-050415	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-050415	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-050415	8	6	CF	0	H	RestructuringReserveSettledWithoutCash2	us-gaap/2025	Non-cash restructuring charges	0
0001628280-26-050415	8	7	CF	0	H	ProvisionForAccountsReceivableAndInventory	0001628280-26-050415	Provision for accounts receivable and inventory	0
0001628280-26-050415	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001628280-26-050415	8	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-050415	8	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001628280-26-050415	8	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency remeasurement (gain) loss	1
0001628280-26-050415	8	12	CF	0	H	PensionTerminationCharges	0001628280-26-050415	Pension termination charges	0
0001628280-26-050415	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-050415	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-050415	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001628280-26-050415	8	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001628280-26-050415	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001628280-26-050415	8	19	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-050415	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-050415	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-050415	8	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-050415	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-050415	8	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Debt repayments	1
0001628280-26-050415	8	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds received from exercise of stock options	0
0001628280-26-050415	8	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased to satisfy employee tax obligations for vested stock-based awards	1
0001628280-26-050415	8	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-050415	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-050415	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of currency rate changes on cash and cash equivalents	0
0001628280-26-050415	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-050415	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-050415	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-050419	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenues	0
0001628280-26-050419	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001628280-26-050419	2	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-050419	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001628280-26-050419	2	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expense, net	0
0001628280-26-050419	2	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from operations	0
0001628280-26-050419	2	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001628280-26-050419	2	14	IS	0	H	GainLossOnDebtModification	0001628280-26-050419	Debt refinancing expense	1
0001628280-26-050419	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-050419	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-050419	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050419	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001628280-26-050419	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001628280-26-050419	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-050419	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-050419	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050419	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustment	0
0001628280-26-050419	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Employee benefit plans	1
0001628280-26-050419	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Derivative instruments	0
0001628280-26-050419	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of income taxes	0
0001628280-26-050419	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-050419	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050419	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowance for doubtful accounts of $1 and $2)	0
0001628280-26-050419	4	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001628280-26-050419	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-050419	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-050419	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050419	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment (net of accumulated depreciation of $1,081 and $1,034)	0
0001628280-26-050419	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-050419	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-050419	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-050419	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-050419	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050419	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050419	4	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001628280-26-050419	4	17	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-050419	4	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001628280-26-050419	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050419	4	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-050419	4	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001628280-26-050419	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-050419	4	23	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Long-term postretirement benefit obligation	0
0001628280-26-050419	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-050419	4	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050419	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001628280-26-050419	4	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 2,000 shares authorized; 210.8 shares issued and outstanding	0
0001628280-26-050419	4	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-050419	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-050419	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-050419	4	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-050419	4	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-050419	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001628280-26-050419	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0001628280-26-050419	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001628280-26-050419	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-050419	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-050419	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-050419	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-050419	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050419	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of income taxes	0
0001628280-26-050419	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0001628280-26-050419	6	14	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001628280-26-050419	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-050419	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share, declared (in USD per share)	0
0001628280-26-050419	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends, per share, paid (in USD per share)	0
0001628280-26-050419	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050419	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050419	8	5	CF	0	H	DeferredFederalStateAndLocalTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-050419	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001628280-26-050419	8	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-050419	8	9	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001628280-26-050419	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Related party receivables	1
0001628280-26-050419	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-050419	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001628280-26-050419	8	13	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Related party payables	0
0001628280-26-050419	8	14	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes payable / receivable	0
0001628280-26-050419	8	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001628280-26-050419	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001628280-26-050419	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-050419	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property, plant and equipment	1
0001628280-26-050419	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-050419	8	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001628280-26-050419	8	23	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001628280-26-050419	8	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from term loan refinancing	0
0001628280-26-050419	8	25	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of existing term loan	0
0001628280-26-050419	8	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-050419	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-050419	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001628280-26-050419	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-050419	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-050419	8	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest - long-term debt, net of interest rate swaps	0
0001628280-26-050419	8	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001628280-26-050456	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050456	2	8	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-050456	2	9	BS	0	H	AccountsReceivableNet	us-gaap/2026	Trade receivables	0
0001628280-26-050456	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Flight equipment held for operating leases, net	0
0001628280-26-050456	2	11	BS	0	H	DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss	us-gaap/2026	Investment in finance leases, net	0
0001628280-26-050456	2	12	BS	0	H	DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	us-gaap/2026	Flight equipment held for sale	0
0001628280-26-050456	2	13	BS	0	H	MaintenanceRightsIntangibleAndLeasePremiumNet	0001628280-26-050456	Maintenance rights and lease premium, net	0
0001628280-26-050456	2	14	BS	0	H	DepositsOnFlightEquipment	us-gaap/2026	Prepayments on flight equipment	0
0001628280-26-050456	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Other intangibles, net	0
0001628280-26-050456	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-050456	2	17	BS	0	H	EquityMethodInvestments	us-gaap/2026	Associated companies	0
0001628280-26-050456	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-050456	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-050456	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001628280-26-050456	2	22	BS	0	H	AccruedMaintenanceLiability	0001628280-26-050456	Accrued maintenance liability	0
0001628280-26-050456	2	23	BS	0	H	SecurityDepositLiability	us-gaap/2026	Lessee deposit liability	0
0001628280-26-050456	2	24	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0001628280-26-050456	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-050456	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-050456	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-050456	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary share capital, 0.01 par value, 450,000,000 ordinary shares authorized as of June 30, 2026 and December 31, 2025; 170,043,739 and 179,043,739 ordinary shares issued and 157,184,065 and 166,876,547 ordinary shares outstanding (including 2,754,000 and 4,135,620 shares of unvested restricted stock) as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-050456	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-050456	2	30	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares, at cost (12,859,674 and 12,167,192 ordinary shares as of June 30, 2026 and December 31, 2025, respectively)	1
0001628280-26-050456	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-050456	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated retained earnings	0
0001628280-26-050456	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total AerCap Holdings N.V. shareholders equity	0
0001628280-26-050456	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001628280-26-050456	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001628280-26-050456	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001628280-26-050456	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary share capital, par value (in EUR per share)	0
0001628280-26-050456	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary share capital, shares authorized (in shares)	0
0001628280-26-050456	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary share capital, shares issued (in shares)	0
0001628280-26-050456	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary share capital, shares outstanding (in shares)	0
0001628280-26-050456	3	5	BS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnvested	0001628280-26-050456	Unvested restricted stock (in shares)	0
0001628280-26-050456	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001628280-26-050456	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Operating lease, lease income	0
0001628280-26-050456	4	9	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gain on sale of assets	0
0001628280-26-050456	4	10	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001628280-26-050456	4	11	IS	0	H	Revenues	us-gaap/2026	Total Revenues and other income	0
0001628280-26-050456	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050456	4	14	IS	0	H	NetChargesRecoveriesRelatedToUkraineConflict	0001628280-26-050456	Net recoveries related to Ukraine Conflict	0
0001628280-26-050456	4	15	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment	0
0001628280-26-050456	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001628280-26-050456	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on debt extinguishment	1
0001628280-26-050456	4	18	IS	0	H	LeasingExpenses	0001628280-26-050456	Leasing expenses	0
0001628280-26-050456	4	19	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-050456	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001628280-26-050456	4	21	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Loss on investments at fair value	0
0001628280-26-050456	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes and income of investments accounted for under the equity method	0
0001628280-26-050456	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-050456	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net earnings of investments accounted for under the equity method	0
0001628280-26-050456	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050456	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (income) attributable to non-controlling interest	1
0001628280-26-050456	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to AerCap Holdings N.V.	0
0001628280-26-050456	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in USD per share)	0
0001628280-26-050456	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in USD per share)	0
0001628280-26-050456	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstandingbasic (in shares)	0
0001628280-26-050456	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstandingdiluted (in shares)	0
0001628280-26-050456	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050456	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net gain (loss) on derivatives (Note 12), net of tax of $(4,881), $4,409, $(10,165), and $13,521, respectively	0
0001628280-26-050456	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001628280-26-050456	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-050456	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss (income) attributable to non-controlling interest	1
0001628280-26-050456	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to AerCap Holdings N.V.	0
0001628280-26-050456	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Tax on cash flow hedge gain (loss)	1
0001628280-26-050456	7	1	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050456	7	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050456	7	4	CF	0	H	NonCashChargesRelatedToUkraineConflict	0001628280-26-050456	Net recoveries related to Ukraine Conflict	0
0001628280-26-050456	7	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment	0
0001628280-26-050456	7	6	CF	0	H	AmortizationOfDebtIssuanceCostsAndDiscountsIncludingLeasePremiums	0001628280-26-050456	Amortization of debt issuance costs, debt discount, debt premium and lease premium	0
0001628280-26-050456	7	7	CF	0	H	AmortizationOfMaintenanceRightsExpense	0001628280-26-050456	Maintenance rights write-off	0
0001628280-26-050456	7	8	CF	0	H	MaintenanceLiabilityReleaseToIncome	0001628280-26-050456	Maintenance liability release to income	1
0001628280-26-050456	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gain on sale of assets	1
0001628280-26-050456	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax expense	0
0001628280-26-050456	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-050456	7	12	CF	0	H	ProceedsFromCollectionOfFinanceLeases	0001628280-26-050456	Collections of finance leases	0
0001628280-26-050456	7	13	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Loss on investments at fair value	1
0001628280-26-050456	7	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on debt extinguishment	1
0001628280-26-050456	7	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-050456	7	17	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Trade receivables	1
0001628280-26-050456	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-050456	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001628280-26-050456	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-050456	7	21	CF	0	H	PaymentsForFlightEquipment	us-gaap/2026	Purchase of flight equipment	1
0001628280-26-050456	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale or disposal of assets	0
0001628280-26-050456	7	23	CF	0	H	PrepaymentsMadeOnFlightEquipment	0001628280-26-050456	Prepayments on flight equipment	1
0001628280-26-050456	7	24	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Cash proceeds from insurance claim settlements related to Ukraine Conflict	0
0001628280-26-050456	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-050456	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-050456	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of debt	0
0001628280-26-050456	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0001628280-26-050456	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance and extinguishment costs paid, net of debt premium received	1
0001628280-26-050456	7	30	CF	0	H	MaintenancePaymentsReceived	0001628280-26-050456	Maintenance payments received	0
0001628280-26-050456	7	31	CF	0	H	MaintenancePaymentsReturned	0001628280-26-050456	Maintenance payments returned	1
0001628280-26-050456	7	32	CF	0	H	SecurityDepositsReceived	0001628280-26-050456	Security deposits received	0
0001628280-26-050456	7	33	CF	0	H	SecurityDepositsReturned	0001628280-26-050456	Security deposits returned	1
0001628280-26-050456	7	34	CF	0	H	PaymentsForRepurchaseOfEquityAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation	0001628280-26-050456	Repurchase of shares and tax withholdings on share-based compensation	1
0001628280-26-050456	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on ordinary shares	1
0001628280-26-050456	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-050456	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-050456	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001628280-26-050456	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-050456	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-050456	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of amounts capitalized	0
0001628280-26-050456	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001628280-26-050456	7	44	CF	0	H	MaintenanceRightsIntangibleEndOfLeaseContractMaintenanceRightsExpense	0001628280-26-050456	End-of-Lease (EOL) and Maintenance Reserve (MR) contract maintenance rights expense	0
0001628280-26-050456	7	45	CF	0	H	MaintenanceRightsIntangibleMaintenanceReservedContractRightsExpenseOffsetByMaintenanceLiabilityRelease	0001628280-26-050456	MR contract maintenance rights write-off offset by maintenance liability release	0
0001628280-26-050456	7	46	CF	0	H	MaintenanceRightsIntangibleEndOfLeaseContractCashReceipt	0001628280-26-050456	EOL contract maintenance rights write-off offset by EOL compensation received	0
0001628280-26-050456	7	47	CF	0	H	AmortizationOfMaintenanceRightsExpense	0001628280-26-050456	Maintenance rights write-off	0
0001628280-26-050456	8	6	CF	1	H	AmountOfFlightEquipmentUnderOperatingLeasesReclassifiedToNetInvestmentInFinanceLeasesInventoryTotal	0001628280-26-050456	Flight equipment reclassified to net investment in finance and sales-type leases	0
0001628280-26-050456	8	7	CF	1	H	AmountOfFlightEquipmentUnderOperatingLeasesTransferredToFlightEquipmentHeldForSale	0001628280-26-050456	Flight equipment reclassified to held for sale, net	0
0001628280-26-050456	8	8	CF	1	H	AccruedMaintenanceLiabilityReleaseToIncomeUponSale	0001628280-26-050456	Release to income upon sale	0
0001628280-26-050456	9	13	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-050456	9	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-050456	9	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of shares	1
0001628280-26-050456	9	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on ordinary shares	1
0001628280-26-050456	9	17	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Share cancellation (in shares)	1
0001628280-26-050456	9	18	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Share cancellation	1
0001628280-26-050456	9	19	EQ	0	H	SharesIssuedValueNetOfTaxWithholdings	0001628280-26-050456	Ordinary shares issued, net of tax withholdings	0
0001628280-26-050456	9	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-050456	9	21	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001628280-26-050456	9	22	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-050456	9	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-050466	2	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001628280-26-050466	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001628280-26-050466	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-050466	2	4	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating charges	1
0001628280-26-050466	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001628280-26-050466	2	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangibles	0
0001628280-26-050466	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-050466	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001628280-26-050466	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001628280-26-050466	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-050466	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-050466	2	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050466	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001628280-26-050466	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common shareholders	0
0001628280-26-050466	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in dollars per share)	0
0001628280-26-050466	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in dollars per share)	0
0001628280-26-050466	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050466	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-050466	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized gain on derivatives	0
0001628280-26-050466	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gain on pension and other benefit plan obligations	0
0001628280-26-050466	3	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss), before tax	0
0001628280-26-050466	3	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax (benefit) related to items of other comprehensive income	0
0001628280-26-050466	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-050466	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-050466	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0001628280-26-050466	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common shareholders	0
0001628280-26-050466	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050466	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001628280-26-050466	4	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts and notes receivable, net	0
0001628280-26-050466	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-050466	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-050466	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050466	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-050466	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-050466	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Identifiable intangibles, net	0
0001628280-26-050466	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-050466	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050466	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050466	4	17	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of borrowings	0
0001628280-26-050466	4	18	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001628280-26-050466	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050466	4	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term borrowings	0
0001628280-26-050466	4	21	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued pensions	0
0001628280-26-050466	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-050466	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-050466	4	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050466	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 5)	0
0001628280-26-050466	4	27	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $1.00 par, 1,000.0 shares authorized, 255.7 and 255.1 shares issued at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-050466	4	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par	0
0001628280-26-050466	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-050466	4	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares, at cost, 41.7 shares at both June 30, 2026 and December 31, 2025	1
0001628280-26-050466	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-050466	4	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Axalta shareholders equity	0
0001628280-26-050466	4	33	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-050466	4	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001628280-26-050466	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-050466	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-050466	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares authorized (in shares)	0
0001628280-26-050466	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued (in shares)	0
0001628280-26-050466	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares, at cost (in shares)	0
0001628280-26-050466	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-050466	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-050466	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income:	0
0001628280-26-050466	6	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net realized and unrealized gain on derivatives, net of tax	0
0001628280-26-050466	6	17	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Long-term employee benefit plans, net of tax	1
0001628280-26-050466	6	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation, net of tax benefit	0
0001628280-26-050466	6	19	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-050466	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Recognition of stock-based compensation	0
0001628280-26-050466	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued under compensation plans (in shares)	0
0001628280-26-050466	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSettlements	0001628280-26-050466	Shares issued under compensation plans	0
0001628280-26-050466	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock purchases (in shares)	1
0001628280-26-050466	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock purchases	1
0001628280-26-050466	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-050466	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-050466	7	1	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Gain on derivatives, tax expense	0
0001628280-26-050466	7	2	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Long-term employee benefit plans, net of tax expense	0
0001628280-26-050466	7	3	EQ	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation, tax expense (benefit)	0
0001628280-26-050466	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050466	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050466	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and original issue discount	0
0001628280-26-050466	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-050466	8	7	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Realized and unrealized foreign exchange (gains) losses, net	1
0001628280-26-050466	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-050466	8	9	CF	0	H	PaymentsForProceedsFromHedgeOperatingActivities	0001628280-26-050466	Interest income on swaps designated as net investment hedges	1
0001628280-26-050466	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash, net	1
0001628280-26-050466	8	12	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Trade accounts and notes receivable	1
0001628280-26-050466	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-050466	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-050466	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-050466	8	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001628280-26-050466	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-050466	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001628280-26-050466	8	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001628280-26-050466	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001628280-26-050466	8	22	CF	0	H	ProceedsFromSwapsDesignatedAsHedgesInterest	0001628280-26-050466	Interest proceeds on swaps designated as net investment hedges	0
0001628280-26-050466	8	23	CF	0	H	ProceedsFromSaleAndCollectionOfFinanceReceivables	us-gaap/2026	Proceeds received on loans to customers	0
0001628280-26-050466	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001628280-26-050466	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used for investing activities	0
0001628280-26-050466	8	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term borrowings	1
0001628280-26-050466	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common stock	1
0001628280-26-050466	8	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net cash flows associated with stock-based awards	1
0001628280-26-050466	8	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001628280-26-050466	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used for financing activities	0
0001628280-26-050466	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash	0
0001628280-26-050466	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001628280-26-050466	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001628280-26-050466	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001628280-26-050466	8	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050466	8	38	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001628280-26-050466	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001628280-26-050481	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (Note 1)	0
0001628280-26-050481	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-050481	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, less allowances of $86,865 and $77,073 at June 27, 2026 and December 27, 2025, respectively	0
0001628280-26-050481	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories (Note 3)	0
0001628280-26-050481	2	7	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes and income taxes receivable	0
0001628280-26-050481	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-050481	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050481	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant, and equipment (Note 4)	0
0001628280-26-050481	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of amortization (Note 5)	0
0001628280-26-050481	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Note 5)	0
0001628280-26-050481	2	13	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001628280-26-050481	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-050481	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use lease assets	0
0001628280-26-050481	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-050481	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050481	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050481	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities (Note 6)	0
0001628280-26-050481	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001628280-26-050481	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt (Note 8)	0
0001628280-26-050481	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050481	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion (Note 8)	0
0001628280-26-050481	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-050481	2	27	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued post-retirement benefits	0
0001628280-26-050481	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current lease liabilities	0
0001628280-26-050481	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-050481	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050481	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001628280-26-050481	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, June 27, 202627,511,066; December 27, 202527,014,490	0
0001628280-26-050481	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-050481	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 2,114,499 and 2,088,409 shares, respectively	1
0001628280-26-050481	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-050481	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-050481	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001628280-26-050481	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-050481	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for trade receivables	0
0001628280-26-050481	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-050481	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-050481	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-050481	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-050481	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-050481	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-050481	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-050481	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001628280-26-050481	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001628280-26-050481	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001628280-26-050481	4	7	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring, impairment, and other charges	0
0001628280-26-050481	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-050481	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-050481	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-050481	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (gain) loss	1
0001628280-26-050481	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001628280-26-050481	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-050481	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001628280-26-050481	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050481	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-050481	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-050481	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-050481	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-050481	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050481	5	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension and postemployment adjustments, net of tax	1
0001628280-26-050481	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Cash flow hedges, net of tax	0
0001628280-26-050481	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001628280-26-050481	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-050481	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050481	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-050481	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001628280-26-050481	6	6	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-050481	6	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001628280-26-050481	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-050481	6	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Loss on investments and other assets	1
0001628280-26-050481	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-050481	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-050481	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001628280-26-050481	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-050481	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-050481	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and income taxes	0
0001628280-26-050481	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-050481	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-050481	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired	1
0001628280-26-050481	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001628280-26-050481	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Net proceeds from sale of property, plant and equipment, and other	0
0001628280-26-050481	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-050481	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments of senior notes payable	1
0001628280-26-050481	6	26	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayments of other debts	1
0001628280-26-050481	6	27	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Payments of term loan	1
0001628280-26-050481	6	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments of revolving credit facility	1
0001628280-26-050481	6	29	CF	0	H	ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet	0001628280-26-050481	Net proceeds related to stock-based award activities	0
0001628280-26-050481	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock, with excise tax	1
0001628280-26-050481	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-050481	6	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001628280-26-050481	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-050481	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-050481	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-050481	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-050481	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-050481	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050481	6	41	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included in other long-term assets	0
0001628280-26-050481	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001628280-26-050481	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures, not yet paid	0
0001628280-26-050481	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the beginning	0
0001628280-26-050481	7	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001628280-26-050481	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050481	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-050481	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-050481	7	17	EQ	0	H	NetChangeInMinorityInterest	0001628280-26-050481	Non-controlling interest	1
0001628280-26-050481	7	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withheld shares on restricted share units for withholding taxes	1
0001628280-26-050481	7	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001628280-26-050481	7	20	EQ	0	H	StockRepurchasedDuringPeriodIncludingExciseTaxValue	0001628280-26-050481	Repurchases of common stock, with excise tax	1
0001628280-26-050481	7	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends paid	1
0001628280-26-050481	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end	0
0001628280-26-050481	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the end	0
0001628280-26-050481	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid, per share (in dollars per share)	0
0001628280-26-050486	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-050486	2	3	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001628280-26-050486	2	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable, net	0
0001628280-26-050486	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-050486	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-050486	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001628280-26-050486	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-050486	2	9	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2025	Investments and long-term receivables	0
0001628280-26-050486	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant & equipment, net	0
0001628280-26-050486	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001628280-26-050486	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-050486	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001628280-26-050486	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001628280-26-050486	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-050486	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001628280-26-050486	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2025	Total short-term debt	0
0001628280-26-050486	2	19	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Trade payables and accruals	0
0001628280-26-050486	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-050486	2	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001628280-26-050486	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-050486	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-050486	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001628280-26-050486	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-050486	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001628280-26-050486	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001628280-26-050486	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-050486	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Other commitments and contingencies (Note 8)	0
0001628280-26-050486	2	31	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $1 par value, Authorized 480.0 shares, Outstanding 129.4 , 130.6 and 132.0 shares, respectively	0
0001628280-26-050486	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001628280-26-050486	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-050486	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-050486	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001628280-26-050486	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-050486	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-050486	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-050486	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001628280-26-050486	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-050486	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-050486	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-050486	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	1
0001628280-26-050486	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-050486	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, administrative and general expenses	1
0001628280-26-050486	4	5	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain (loss) on sale of property, plant & equipment and businesses	0
0001628280-26-050486	4	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense, net	0
0001628280-26-050486	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating earnings	0
0001628280-26-050486	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other nonoperating income (expense), net	0
0001628280-26-050486	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001628280-26-050486	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings from continuing operations before income taxes	0
0001628280-26-050486	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-050486	4	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Earnings from continuing operations	0
0001628280-26-050486	4	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Gain (loss) on discontinued operations, net of tax	0
0001628280-26-050486	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001628280-26-050486	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	(Earnings) loss attributable to noncontrolling interest	1
0001628280-26-050486	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Vulcan	0
0001628280-26-050486	4	18	IS	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax	us-gaap/2025	Amortization of accumulated cash flow hedge losses	0
0001628280-26-050486	4	19	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Amortization of accumulated benefit plan costs	0
0001628280-26-050486	4	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001628280-26-050486	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-050486	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (earnings) loss attributable to noncontrolling interest	1
0001628280-26-050486	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Vulcan	0
0001628280-26-050486	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in usd per share)	0
0001628280-26-050486	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in usd per share)	0
0001628280-26-050486	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net earnings (in usd per share)	0
0001628280-26-050486	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in usd per share)	0
0001628280-26-050486	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in usd per share)	0
0001628280-26-050486	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net earnings (in usd per share)	0
0001628280-26-050486	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-050486	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Assuming dilution (in shares)	0
0001628280-26-050486	4	35	IS	0	H	EffectiveIncomeTaxRateContinuingOperations	us-gaap/2025	Effective tax rate from continuing operations	0
0001628280-26-050486	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001628280-26-050486	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, accretion and amortization	0
0001628280-26-050486	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash operating lease expense	0
0001628280-26-050486	5	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net (gain) loss on sale of property, plant & equipment and businesses	1
0001628280-26-050486	5	7	CF	0	H	PensionContributions	us-gaap/2025	Contributions to pension plans	1
0001628280-26-050486	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-050486	5	9	CF	0	H	DeferredIncomeTaxExpenseIncludingDiscontinuedOperations	0001628280-26-050486	Deferred income taxes, net	0
0001628280-26-050486	5	10	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in assets and liabilities before initial effects of business acquisitions and dispositions	1
0001628280-26-050486	5	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001628280-26-050486	5	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-050486	5	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant & equipment	1
0001628280-26-050486	5	15	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant & equipment	0
0001628280-26-050486	5	16	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of businesses	0
0001628280-26-050486	5	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payment for businesses acquired, net of acquired cash	1
0001628280-26-050486	5	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001628280-26-050486	5	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0001628280-26-050486	5	21	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payment of short-term debt and other financing obligations	1
0001628280-26-050486	5	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment of current maturities and long-term debt	1
0001628280-26-050486	5	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of finance leases	1
0001628280-26-050486	5	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock	1
0001628280-26-050486	5	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001628280-26-050486	5	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share-based compensation, shares withheld for taxes	1
0001628280-26-050486	5	27	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distribution to noncontrolling interest	1
0001628280-26-050486	5	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001628280-26-050486	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001628280-26-050486	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001628280-26-050486	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of year	0
0001628280-26-050486	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001628280-26-050503	2	5	IS	0	H	Revenues	us-gaap/2026	Net Operating Revenues	0
0001628280-26-050503	2	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001628280-26-050503	2	7	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001628280-26-050503	2	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-050503	2	9	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating charges	0
0001628280-26-050503	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001628280-26-050503	2	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-050503	2	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-050503	2	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity income (loss)  net	0
0001628280-26-050503	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss)  net	0
0001628280-26-050503	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001628280-26-050503	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001628280-26-050503	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated Net Income	0
0001628280-26-050503	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Noncontrolling Interest	0
0001628280-26-050503	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to Shareowners of The Coca-Cola Company	0
0001628280-26-050503	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Net Income Per Share1	0
0001628280-26-050503	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Net Income Per Share1	0
0001628280-26-050503	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average Shares Outstanding  Basic	0
0001628280-26-050503	2	23	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Effect of dilutive securities	0
0001628280-26-050503	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average Shares Outstanding  Diluted	0
0001628280-26-050503	3	5	CI	0	H	ProfitLoss	us-gaap/2026	Consolidated Net Income	0
0001628280-26-050503	3	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Net foreign currency translation adjustments	0
0001628280-26-050503	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net gains (losses) on derivatives	0
0001628280-26-050503	3	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change in unrealized gains (losses) on available-for-sale debt securities	0
0001628280-26-050503	3	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net change in pension and other postretirement benefit liabilities	1
0001628280-26-050503	3	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Income	0
0001628280-26-050503	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0001628280-26-050503	3	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income Attributable to Shareowners of The Coca-Cola Company	0
0001628280-26-050503	4	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050503	4	6	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-050503	4	7	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2026	Total Cash, Cash Equivalents and Short-Term Investments	0
0001628280-26-050503	4	8	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities	0
0001628280-26-050503	4	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, less allowances of $492 and $495, respectively	0
0001628280-26-050503	4	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-050503	4	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-050503	4	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale	0
0001628280-26-050503	4	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001628280-26-050503	4	14	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001628280-26-050503	4	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001628280-26-050503	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, less accumulated depreciation of $9,328 and $9,119, respectively	0
0001628280-26-050503	4	17	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2026	Trademarks with indefinite lives	0
0001628280-26-050503	4	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-050503	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001628280-26-050503	4	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-050503	4	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-050503	4	24	BS	0	H	NotesAndLoansPayable	us-gaap/2026	Loans and notes payable	0
0001628280-26-050503	4	25	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001628280-26-050503	4	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001628280-26-050503	4	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities held for sale	0
0001628280-26-050503	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001628280-26-050503	4	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001628280-26-050503	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-050503	4	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001628280-26-050503	4	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.25 par value; authorized  11,200 shares; issued  7,040 shares	0
0001628280-26-050503	4	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital surplus	0
0001628280-26-050503	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Reinvested earnings	0
0001628280-26-050503	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-050503	4	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost  2,737 and 2,738 shares, respectively	1
0001628280-26-050503	4	38	BS	0	H	StockholdersEquity	us-gaap/2026	Equity Attributable to Shareowners of The Coca-Cola Company	0
0001628280-26-050503	4	39	BS	0	H	MinorityInterest	us-gaap/2026	Equity attributable to noncontrolling interests	0
0001628280-26-050503	4	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001628280-26-050503	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001628280-26-050503	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001628280-26-050503	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, Plant, and Equipment, Accumulated Depreciation	0
0001628280-26-050503	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001628280-26-050503	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001628280-26-050503	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001628280-26-050503	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001628280-26-050503	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated Net Income	0
0001628280-26-050503	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050503	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-050503	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-050503	6	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity (income) loss  net of dividends	1
0001628280-26-050503	6	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency adjustments	1
0001628280-26-050503	6	10	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Significant (gains) losses  net	1
0001628280-26-050503	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating charges	0
0001628280-26-050503	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other items	1
0001628280-26-050503	6	13	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net change in operating assets and liabilities	1
0001628280-26-050503	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0001628280-26-050503	6	16	CF	0	H	PurchasesofInvestments	0001628280-26-050503	Purchases of investments	1
0001628280-26-050503	6	17	CF	0	H	ProceedsFromDisposalsOfInvestments	0001628280-26-050503	Proceeds from disposals of investments	0
0001628280-26-050503	6	18	CF	0	H	Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities	0001628280-26-050503	Acquisitions of businesses, equity method investments and nonmarketable securities	1
0001628280-26-050503	6	19	CF	0	H	ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities	0001628280-26-050503	Proceeds from disposals of businesses, equity method investments and nonmarketable securities	0
0001628280-26-050503	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-050503	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposals of property, plant and equipment	0
0001628280-26-050503	6	22	CF	0	H	CollateralPaidReceivedAssociatedWithHedgingActivitiesNet	0001628280-26-050503	Collateral (paid) received associated with hedging activities  net	1
0001628280-26-050503	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-050503	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by (Used in) Investing Activities	0
0001628280-26-050503	6	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Issuances of loans, notes payable and long-term debt	0
0001628280-26-050503	6	27	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Payments of loans, notes payable and long-term debt	1
0001628280-26-050503	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuances of stock	0
0001628280-26-050503	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of stock for treasury	1
0001628280-26-050503	6	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends	1
0001628280-26-050503	6	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-050503	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001628280-26-050503	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001628280-26-050503	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period	0
0001628280-26-050503	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	0
0001628280-26-050503	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Period	0
0001628280-26-050503	6	38	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted Cash and Restricted Cash Equivalents	0
0001628280-26-050503	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050540	2	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001628280-26-050540	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	1
0001628280-26-050540	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-050540	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001628280-26-050540	2	5	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001628280-26-050540	2	6	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001628280-26-050540	2	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gains (losses)  net	0
0001628280-26-050540	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)  net	0
0001628280-26-050540	2	9	IS	0	H	IncomeLossFromRelatedParties	0001628280-26-050540	Income (loss) from affiliates	0
0001628280-26-050540	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax	0
0001628280-26-050540	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001628280-26-050540	2	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-050540	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interests and redeemable noncontrolling interests	1
0001628280-26-050540	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Bunge shareholders (Note 18)	0
0001628280-26-050540	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) attributable to Bunge shareholders - basic (in dollars per share)	0
0001628280-26-050540	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) attributable to Bunge shareholders - diluted (in dollars per share)	0
0001628280-26-050540	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-050540	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign exchange translation adjustment	0
0001628280-26-050540	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationAfterTax	0001628280-26-050540	Unrealized gains (losses) on designated hedges, net of tax (expense) benefit of $(3) and $(4) in 2026 and $(1) and $(4) in 2025	1
0001628280-26-050540	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossReclassificationAfterTax	0001628280-26-050540	Reclassification of net (gains) losses to net income, net of tax expense (benefit) of $1 and $1 in 2026 and $(1) and $(1) 2025	1
0001628280-26-050540	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001628280-26-050540	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001628280-26-050540	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) loss attributable to noncontrolling interests and redeemable noncontrolling interests	1
0001628280-26-050540	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss) attributable to Bunge	0
0001628280-26-050540	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationTax	0001628280-26-050540	Unrealized gains (losses) on designated hedges, net of tax (expense) benefit	1
0001628280-26-050540	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossReclassificationTax	0001628280-26-050540	Reclassification of net (gains) losses to net income, net of tax expense (benefit)	1
0001628280-26-050540	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050540	5	4	BS	0	H	TimeDepositsUnderTradeStructuredFinanceProgram	0001628280-26-050540	Time deposits under trade structured finance program (Note 3)	0
0001628280-26-050540	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable (net of allowances of $161 and $156) (Note 4)	0
0001628280-26-050540	5	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories (Note 5)	0
0001628280-26-050540	5	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale (Note 2)	0
0001628280-26-050540	5	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets (Note 6)	0
0001628280-26-050540	5	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050540	5	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-050540	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001628280-26-050540	5	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-050540	5	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-050540	5	14	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in affiliates	0
0001628280-26-050540	5	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-050540	5	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets (Note 7)	0
0001628280-26-050540	5	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050540	5	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt (Note 13)	0
0001628280-26-050540	5	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt (Note 13)	0
0001628280-26-050540	5	22	BS	0	H	LetterOfCreditObligationsUnderTradeStructuredFinanceProgram	0001628280-26-050540	Letter of credit obligations under trade structured finance program (Note 3)	0
0001628280-26-050540	5	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable (includes $874 and $559 carried at fair value) (Note 11)	0
0001628280-26-050540	5	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease obligations	0
0001628280-26-050540	5	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale (Note 2)	0
0001628280-26-050540	5	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities (Note 10)	0
0001628280-26-050540	5	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050540	5	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt (Note 13)	0
0001628280-26-050540	5	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-050540	5	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease obligations	0
0001628280-26-050540	5	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities (Note 16)	0
0001628280-26-050540	5	32	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001628280-26-050540	5	34	BS	0	H	RegisteredSharesValueIssued	0001628280-26-050540	Registered shares, par value $0.01; authorized not issued  33,632,445 shares; conditionally authorized 32,285,894 shares; issued and outstanding: 2026  192,106,786 shares, 2025  193,408,656 shares	0
0001628280-26-050540	5	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-050540	5	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-050540	5	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss) (Note 17)	0
0001628280-26-050540	5	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares, at cost; 2026 - 16,404,977 shares and 2025 - 15,103,107 shares	1
0001628280-26-050540	5	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Bunge shareholders equity	0
0001628280-26-050540	5	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-050540	5	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-050540	5	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interest and equity	0
0001628280-26-050540	6	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts receivable, allowances	0
0001628280-26-050540	6	7	BS	1	H	AccountsPayableFairValueDisclosure	us-gaap/2026	Trade accounts payable at fair value	0
0001628280-26-050540	6	8	BS	1	H	RegisteredSharesParOrStatedValuePerShare	0001628280-26-050540	Registered shares, par value (in dollars per share)	0
0001628280-26-050540	6	9	BS	1	H	RegisteredSharesAuthorizedNotIssuedShares	0001628280-26-050540	Registered shares, authorized not issued (in shares)	0
0001628280-26-050540	6	10	BS	1	H	RegisteredSharesSharesConditionallyAuthorized	0001628280-26-050540	Registered shares, conditionally authorized (in shares)	0
0001628280-26-050540	6	11	BS	1	H	RegisteredSharesSharesIssued	0001628280-26-050540	Registered shares, issued (in shares)	0
0001628280-26-050540	6	12	BS	1	H	RegisteredSharesOutstandingShares	0001628280-26-050540	Registered shares, outstanding (in shares)	0
0001628280-26-050540	6	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares, at cost (in shares)	0
0001628280-26-050540	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-050540	7	4	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign exchange (gain) loss on net debt	1
0001628280-26-050540	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001628280-26-050540	7	6	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation expense	0
0001628280-26-050540	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense (benefit)	0
0001628280-26-050540	7	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on sale of investments and property, plant and equipment	1
0001628280-26-050540	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Results from affiliates	1
0001628280-26-050540	7	10	CF	0	H	DividendReturnOnInvestment	0001628280-26-050540	Dividend return on investment	0
0001628280-26-050540	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-050540	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001628280-26-050540	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-050540	7	15	CF	0	H	SecuredAdvancesToSuppliers	0001628280-26-050540	Secured advances to suppliers	1
0001628280-26-050540	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade accounts payable and accrued liabilities	0
0001628280-26-050540	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advances on sales	0
0001628280-26-050540	7	18	CF	0	H	ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1	us-gaap/2026	Net unrealized (gains) losses on derivative contracts	1
0001628280-26-050540	7	19	CF	0	H	IncreaseDecreaseInMarginDepositsOutstanding	us-gaap/2026	Margin deposits	1
0001628280-26-050540	7	20	CF	0	H	RecoverableTaxesProvisionsItem	0001628280-26-050540	Recoverable and income taxes, net	0
0001628280-26-050540	7	21	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Marketable securities	1
0001628280-26-050540	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001628280-26-050540	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by (used for) operating activities	0
0001628280-26-050540	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments made for capital expenditures	1
0001628280-26-050540	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses (net of cash acquired)	1
0001628280-26-050540	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from investments	0
0001628280-26-050540	7	28	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Payments for investments	1
0001628280-26-050540	7	29	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2026	Settlements of net investment hedges	1
0001628280-26-050540	7	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of business and property, plant and equipment	0
0001628280-26-050540	7	31	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2026	Proceeds from sale of investments in affiliates	0
0001628280-26-050540	7	32	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Payments for investments in affiliates	1
0001628280-26-050540	7	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001628280-26-050540	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided by (used for) investing activities	0
0001628280-26-050540	7	36	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net change in short-term debt with maturities of three months or less	0
0001628280-26-050540	7	37	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Proceeds from short-term debt with maturities greater than three months	0
0001628280-26-050540	7	38	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Repayments of short-term debt with maturities greater than three months	1
0001628280-26-050540	7	39	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001628280-26-050540	7	40	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001628280-26-050540	7	41	CF	0	H	PaymentsForRepurchaseOfRegisteredStock	0001628280-26-050540	Repurchases of registered shares	1
0001628280-26-050540	7	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to registered shareholders	1
0001628280-26-050540	7	43	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contributions from (Return of capital to) noncontrolling interest	0
0001628280-26-050540	7	44	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Sale of redeemable noncontrolling interest	0
0001628280-26-050540	7	45	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Acquisition of noncontrolling interest	1
0001628280-26-050540	7	46	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001628280-26-050540	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used for) financing activities	0
0001628280-26-050540	7	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents, and restricted cash	0
0001628280-26-050540	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents, and restricted cash	0
0001628280-26-050540	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash - beginning of period	0
0001628280-26-050540	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash - end of period	0
0001628280-26-050540	8	12	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Beginning balance	0
0001628280-26-050540	8	13	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income (loss)	0
0001628280-26-050540	8	14	EQ	0	H	TemporaryEquityOtherComprehensiveIncomeLossNetOfTax	0001628280-26-050540	Other comprehensive income (loss)	0
0001628280-26-050540	8	15	EQ	0	H	CapitalContributionReturnFromRedeemableNoncontrollingInterest	0001628280-26-050540	Capital contribution (return) from (to) noncontrolling interest	0
0001628280-26-050540	8	16	EQ	0	H	TemporaryEquitySaleOfRedeemableNoncontrollingInterest	0001628280-26-050540	Sale of redeemable noncontrolling interest (Note 2)	0
0001628280-26-050540	8	17	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Ending balance	0
0001628280-26-050540	8	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-050540	8	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-050540	8	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-050540	8	22	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001628280-26-050540	8	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001628280-26-050540	Other comprehensive income (loss)	0
0001628280-26-050540	8	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on registered shares	1
0001628280-26-050540	8	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends to noncontrolling interests on subsidiary common stock	1
0001628280-26-050540	8	26	EQ	0	H	NoncontrollingInterestDecreaseFromReturnOfCapitalContribution	0001628280-26-050540	Capital contribution (return) from (to) noncontrolling interest	1
0001628280-26-050540	8	27	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Capital contribution (return) from (to) noncontrolling interest	0
0001628280-26-050540	8	28	EQ	0	H	SaleOfRedeemableNoncontrollingInterest	0001628280-26-050540	Sale of redeemable noncontrolling interest (Note 2)	0
0001628280-26-050540	8	29	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Acquisition of noncontrolling interest	1
0001628280-26-050540	8	30	EQ	0	H	NoncontrollingInterestDecreaseFromMeasurementPeriodAdjustment	0001628280-26-050540	Measurement period adjustment (Note 2)	1
0001628280-26-050540	8	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001628280-26-050540	8	32	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of registered shares (in shares)	1
0001628280-26-050540	8	33	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of registered shares	1
0001628280-26-050540	8	34	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAndStockDividends	0001628280-26-050540	Issuance of registered or common shares, including stock dividends (in shares)	0
0001628280-26-050540	8	35	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAndStockDividends	0001628280-26-050540	Issuance of registered shares, including stock dividends	0
0001628280-26-050540	8	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-050540	8	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-050540	8	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-050540	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends on shares (in dollars per share)	0
0001628280-26-050547	2	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-050547	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001628280-26-050547	2	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-050547	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-050547	2	11	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Acquisition and integration related costs	0
0001628280-26-050547	2	12	IS	0	H	RestructuringChargesAndOther	0001628280-26-050547	Restructuring and other charges	0
0001628280-26-050547	2	13	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Non-cash asset impairment charges	0
0001628280-26-050547	2	14	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss (gain) on disposal of properties, plants and equipment, net	1
0001628280-26-050547	2	15	IS	0	H	GainLossOnDispositionOfBusinessContinuingOperations	0001628280-26-050547	Loss on disposal of businesses, net	1
0001628280-26-050547	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0001628280-26-050547	2	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001628280-26-050547	2	18	IS	0	H	DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	us-gaap/2026	Non-cash pension settlement charges	1
0001628280-26-050547	2	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt extinguishment charges	1
0001628280-26-050547	2	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001628280-26-050547	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from continuing operations before income tax expense and equity earnings of unconsolidated affiliates, net	0
0001628280-26-050547	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-050547	2	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity earnings of unconsolidated affiliates, net of tax	1
0001628280-26-050547	2	24	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0001628280-26-050547	2	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income (loss) from discontinued operations, net of tax	0
0001628280-26-050547	2	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050547	2	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001628280-26-050547	2	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Greif, Inc.	0
0001628280-26-050547	2	30	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Class A and Class B common stock (continued operations) - basic (in usd per share)	0
0001628280-26-050547	2	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Class A and Class B common stock (discontinued operations) - basic (in usd per share)	0
0001628280-26-050547	2	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per Class A and Class B common stock - basic (in usd per share)	0
0001628280-26-050547	2	34	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Class A and Class B common stock (continued operations) - diluted (in usd per share)	0
0001628280-26-050547	2	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Class A and Class B common stock (discontinued operations) - diluted (in usd per share)	0
0001628280-26-050547	2	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per Class A and Class B common stock - diluted (in usd per share)	0
0001628280-26-050547	2	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-050547	2	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-050547	2	41	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in usd per share)	0
0001628280-26-050547	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050547	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001628280-26-050547	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative financial instruments	0
0001628280-26-050547	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Minimum pension liabilities	1
0001628280-26-050547	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-050547	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-050547	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	0
0001628280-26-050547	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Greif, Inc.	0
0001628280-26-050547	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050547	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance	0
0001628280-26-050547	4	6	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2026	Raw materials	0
0001628280-26-050547	4	7	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2026	Work-in-process	0
0001628280-26-050547	4	8	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished goods	0
0001628280-26-050547	4	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0001628280-26-050547	4	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-050547	4	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-050547	4	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050547	4	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-050547	4	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net of amortization	0
0001628280-26-050547	4	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-050547	4	17	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Pension assets	0
0001628280-26-050547	4	18	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Noncurrent assets held for sale	0
0001628280-26-050547	4	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-050547	4	20	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001628280-26-050547	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-050547	4	22	BS	0	H	AssetsNonCurrentExcludingPropertiesPlantAndEquipment	0001628280-26-050547	Total long term assets	0
0001628280-26-050547	4	24	BS	0	H	Land	us-gaap/2026	Land	0
0001628280-26-050547	4	25	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings	0
0001628280-26-050547	4	26	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0001628280-26-050547	4	27	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Capital projects in progress	0
0001628280-26-050547	4	28	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Properties, plants and equipment, gross	0
0001628280-26-050547	4	29	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0001628280-26-050547	4	30	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Properties, plants and equipment, net	0
0001628280-26-050547	4	31	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050547	4	34	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050547	4	35	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and employee benefits	0
0001628280-26-050547	4	36	BS	0	H	RestructuringReserveCurrent	us-gaap/2026	Restructuring reserves	0
0001628280-26-050547	4	37	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-050547	4	38	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001628280-26-050547	4	39	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0001628280-26-050547	4	40	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-050547	4	41	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001628280-26-050547	4	42	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001628280-26-050547	4	43	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-050547	4	44	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050547	4	46	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-050547	4	47	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-050547	4	48	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0001628280-26-050547	4	49	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-050547	4	50	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Pension liabilities	0
0001628280-26-050547	4	51	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Postretirement benefit obligations	0
0001628280-26-050547	4	52	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2026	Contingent liabilities and environmental reserves	0
0001628280-26-050547	4	53	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-050547	4	54	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001628280-26-050547	4	55	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001628280-26-050547	4	56	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001628280-26-050547	4	58	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, without par value	0
0001628280-26-050547	4	59	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0001628280-26-050547	4	60	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-050547	4	62	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001628280-26-050547	4	63	BS	0	H	AociLossCashFlowHedgeCumulativeGainLossAfterTax	us-gaap/2026	Derivative financial instruments	0
0001628280-26-050547	4	64	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2026	Minimum pension liabilities	1
0001628280-26-050547	4	65	BS	0	H	StockholdersEquity	us-gaap/2026	Total Greif, Inc. shareholders equity	0
0001628280-26-050547	4	66	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-050547	4	67	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001628280-26-050547	4	68	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-050547	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050547	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001628280-26-050547	5	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Non-cash asset impairment charges	0
0001628280-26-050547	5	6	CF	0	H	DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	us-gaap/2026	Non-cash pension settlement charges	1
0001628280-26-050547	5	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposals of properties, plants and equipment, net	1
0001628280-26-050547	5	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on disposals of businesses, net	1
0001628280-26-050547	5	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange (gain) loss	1
0001628280-26-050547	5	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax benefit	0
0001628280-26-050547	5	11	CF	0	H	DebtExtinguishmentCharges	0001628280-26-050547	Debt extinguishment charges	0
0001628280-26-050547	5	12	CF	0	H	NoncashContributionExpense	us-gaap/2026	Non-cash special charitable contribution	0
0001628280-26-050547	5	13	CF	0	H	OperatingLeaseExpenseNonCash	0001628280-26-050547	Non-cash lease expense	0
0001628280-26-050547	5	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-050547	5	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001628280-26-050547	5	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-050547	5	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-050547	5	19	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2026	Restructuring reserves	0
0001628280-26-050547	5	20	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001628280-26-050547	Operating leases	0
0001628280-26-050547	5	21	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Pension and post-retirement benefit liabilities	0
0001628280-26-050547	5	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001628280-26-050547	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-050547	5	25	CF	0	H	PaymentsToAcquireBusinessNetOfCashAcquiredCurrentAcquisitions	0001628280-26-050547	Purchases of business, net of cash acquired	1
0001628280-26-050547	5	26	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Receipts for collection of loans receivable	0
0001628280-26-050547	5	27	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchases of properties, plants and equipment	1
0001628280-26-050547	5	28	CF	0	H	PaymentsForPreviousAcquisition	us-gaap/2026	Payments for deferred purchase price of acquisitions	1
0001628280-26-050547	5	29	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Proceeds from the sale of properties, plants, equipment and other assets	0
0001628280-26-050547	5	30	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2026	Payments for the sale of businesses	1
0001628280-26-050547	5	31	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2026	Proceeds from hedging derivatives	0
0001628280-26-050547	5	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001628280-26-050547	5	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-050547	5	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001628280-26-050547	5	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001628280-26-050547	5	37	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Proceeds (payments) on short-term borrowings, net	0
0001628280-26-050547	5	38	CF	0	H	ProceedsFromTradeAccountsReceivableCreditFacility	0001628280-26-050547	Proceeds from trade accounts receivable credit facility	0
0001628280-26-050547	5	39	CF	0	H	PaymentsOfTradeAccountsReceivableCreditFacility	0001628280-26-050547	Payments on trade accounts receivable credit facility	1
0001628280-26-050547	5	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to Greif, Inc. shareholders	1
0001628280-26-050547	5	41	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to noncontrolling interests	1
0001628280-26-050547	5	42	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payments for debt extinguishment and issuance costs	1
0001628280-26-050547	5	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for share repurchases	1
0001628280-26-050547	5	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments for stock-based awards	1
0001628280-26-050547	5	45	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Purchases of redeemable noncontrolling interest	1
0001628280-26-050547	5	46	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001628280-26-050547	5	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-050547	5	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rates on cash	0
0001628280-26-050547	5	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001628280-26-050547	5	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-050547	5	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-050547	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-050547	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-050547	6	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-050547	6	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050547	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation, net of income tax benefit	0
0001628280-26-050547	6	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative financial instruments, net of income tax benefit (expense)	0
0001628280-26-050547	6	22	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Minimum pension liability adjustment, net of income tax (expense) benefit	1
0001628280-26-050547	6	23	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-050547	6	24	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Current period mark to redemption value of redeemable noncontrolling interest and other	0
0001628280-26-050547	6	25	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income allocated to redeemable noncontrolling interests	1
0001628280-26-050547	6	26	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared to Greif, Inc. shareholders	1
0001628280-26-050547	6	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends paid to noncontrolling interests and other	1
0001628280-26-050547	6	28	EQ	0	H	DividendsShareBasedPaymentArrangementNet	0001628280-26-050547	Dividends earned on RSU shares	1
0001628280-26-050547	6	29	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Colleague stock purchase plan (in shares)	0
0001628280-26-050547	6	30	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Colleague stock purchase plan	0
0001628280-26-050547	6	31	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchases (in shares)	0
0001628280-26-050547	6	32	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001628280-26-050547	6	33	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Long-term incentive shares issued (in shares)	0
0001628280-26-050547	6	34	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Long-term incentive shares issued	0
0001628280-26-050547	6	35	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share based compensation	0
0001628280-26-050547	6	36	EQ	0	H	SharesDonatedDuringThePeriodShares	0001628280-26-050547	Share donation (in shares)	0
0001628280-26-050547	6	37	EQ	0	H	SharesDonatedDuringThePeriodValue	0001628280-26-050547	Share donation	0
0001628280-26-050547	6	38	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock, directors (in shares)	0
0001628280-26-050547	6	39	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock, directors	0
0001628280-26-050547	6	40	EQ	0	H	DeferredCompensationArrangementWithIndividualFairValueOfSharesIssuedNet	0001628280-26-050547	Deferrals of director shares in Rabbi Trust	0
0001628280-26-050547	6	41	EQ	0	H	DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued	us-gaap/2026	Deferrals of director shares in Rabbi Trust	0
0001628280-26-050547	6	42	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-050547	6	43	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-050547	6	44	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-050547	7	7	EQ	1	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax	us-gaap/2026	Foreign currency translation, tax benefit	1
0001628280-26-050547	7	8	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Derivative financial instrument, tax benefit (expense)	1
0001628280-26-050547	7	9	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2026	Minimum pension liability adjustment, income tax benefit	0
0001628280-26-050547	7	10	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in usd per share)	0
0001628280-26-050580	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050580	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-050580	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-050580	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-050580	2	7	BS	0	H	AdvertisingFundAssetsRestricted	0001628280-26-050580	Advertising fund assets, restricted	0
0001628280-26-050580	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050580	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-050580	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001628280-26-050580	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-050580	2	12	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Trademarks	0
0001628280-26-050580	2	13	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001628280-26-050580	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net	0
0001628280-26-050580	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050580	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050580	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-050580	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-050580	2	21	BS	0	H	AdvertisingFundLiabilitiesRestricted	0001628280-26-050580	Advertising fund liabilities	0
0001628280-26-050580	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050580	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-050580	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-050580	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenues, net of current	0
0001628280-26-050580	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0001628280-26-050580	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-050580	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050580	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 7)	0
0001628280-26-050580	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 100,000,000 shares authorized; 27,240,351 and 27,540,619 shares issued and outstanding as of June 27, 2026 and December 27, 2025, respectively	0
0001628280-26-050580	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001628280-26-050580	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001628280-26-050580	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-050580	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001628280-26-050580	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001628280-26-050580	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001628280-26-050580	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-050580	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-050580	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-050580	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001628280-26-050580	4	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales	0
0001628280-26-050580	4	12	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising expenses	0
0001628280-26-050580	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-050580	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050580	4	15	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on disposal of assets	1
0001628280-26-050580	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001628280-26-050580	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-050580	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001628280-26-050580	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Investment (income) expense	1
0001628280-26-050580	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001628280-26-050580	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-050580	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050580	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001628280-26-050580	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001628280-26-050580	4	27	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustment	0
0001628280-26-050580	4	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-050580	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-050580	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001628280-26-050580	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001628280-26-050580	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050580	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued under stock plans (in shares)	0
0001628280-26-050580	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued under stock plans	0
0001628280-26-050580	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Purchases of common stock (in shares)	1
0001628280-26-050580	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchases of common stock	1
0001628280-26-050580	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments for restricted stock upon vesting (in shares)	1
0001628280-26-050580	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments for restricted stock upon vesting	1
0001628280-26-050580	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense, net of forfeitures	0
0001628280-26-050580	5	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on common stock and equivalents	1
0001628280-26-050580	5	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustment	0
0001628280-26-050580	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001628280-26-050580	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001628280-26-050580	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050580	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050580	6	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-050580	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-050580	6	7	CF	0	H	NonCashInvestmentIncome	0001628280-26-050580	Non cash investment income	1
0001628280-26-050580	6	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001628280-26-050580	6	9	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale of investment	1
0001628280-26-050580	6	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-050580	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-050580	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-050580	6	14	CF	0	H	IncreaseDecreaseInAdvertisingFundAssetsAndLiabilitiesNet	0001628280-26-050580	Advertising fund assets and liabilities, net	0
0001628280-26-050580	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001628280-26-050580	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001628280-26-050580	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001628280-26-050580	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001628280-26-050580	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-050580	6	21	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Acquisition of restaurants from franchisee	1
0001628280-26-050580	6	22	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2026	Proceeds from sales of assets	0
0001628280-26-050580	6	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Payments for investments	1
0001628280-26-050580	6	24	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2026	Proceeds from sale of investments	0
0001628280-26-050580	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash (used in) provided by investing activities	0
0001628280-26-050580	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-050580	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common stock	1
0001628280-26-050580	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments for restricted stock upon vesting	1
0001628280-26-050580	6	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001628280-26-050580	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0001628280-26-050580	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001628280-26-050580	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-050580	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-050580	6	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001628280-26-050597	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050597	2	4	BS	0	H	AccountsReceivableAndContractWithCustomerAssetAfterAllowanceForCreditLossCurrent	0001628280-26-050597	Accounts receivable and unbilled services, net	0
0001628280-26-050597	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001628280-26-050597	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050597	2	7	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001628280-26-050597	Property, plant and equipment, net	0
0001628280-26-050597	2	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0001628280-26-050597	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-050597	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-050597	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001628280-26-050597	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050597	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050597	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-050597	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0001628280-26-050597	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-050597	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0001628280-26-050597	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050597	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001628280-26-050597	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-050597	2	23	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes and other tax liabilities	0
0001628280-26-050597	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-050597	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050597	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 8)	0
0001628280-26-050597	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 95.1 and 93.1 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-050597	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-050597	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-050597	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-050597	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001628280-26-050597	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-050597	3	1	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-050597	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-050597	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Direct costs, exclusive of depreciation and amortization	0
0001628280-26-050597	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses, exclusive of depreciation and amortization	0
0001628280-26-050597	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050597	4	6	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Goodwill and other asset impairments	0
0001628280-26-050597	4	7	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring and other charges	0
0001628280-26-050597	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001628280-26-050597	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-050597	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	0
0001628280-26-050597	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0001628280-26-050597	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001628280-26-050597	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-050597	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-050597	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-050597	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-050597	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-050597	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-050597	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-050597	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2026	Unrealized gain (loss) on derivative instruments	0
0001628280-26-050597	5	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income before tax	0
0001628280-26-050597	5	5	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	(Provision) benefit for income tax related to items of comprehensive income	1
0001628280-26-050597	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001628280-26-050597	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-050597	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-050597	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-050597	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-050597	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-050597	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation	0
0001628280-26-050597	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Issuance of common stock under employee stock plan (in shares)	0
0001628280-26-050597	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-050597	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-050597	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-050597	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050597	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001628280-26-050597	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001628280-26-050597	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease right-of-use asset expense	0
0001628280-26-050597	7	8	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Operating lease right-of-use asset impairment	0
0001628280-26-050597	7	9	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Goodwill and other asset impairments	0
0001628280-26-050597	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-050597	7	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Unrealized foreign exchange movements	1
0001628280-26-050597	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-050597	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractWithCustomerAsset	0001628280-26-050597	Increase in accounts receivable and unbilled services, net	1
0001628280-26-050597	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease in prepaid expenses and other	1
0001628280-26-050597	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001628280-26-050597	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase in unearned revenue	0
0001628280-26-050597	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Decrease in accrued expenses and other	0
0001628280-26-050597	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used for) operating activities	0
0001628280-26-050597	7	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001628280-26-050597	7	22	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of business, net	0
0001628280-26-050597	7	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001628280-26-050597	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used for) provided by investing activities	0
0001628280-26-050597	7	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facilities	0
0001628280-26-050597	7	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on revolving credit facilities	1
0001628280-26-050597	7	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-050597	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-050597	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-050597	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-050597	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-050597	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-050604	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050604	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts	0
0001628280-26-050604	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Costs in excess of billings on uncompleted contracts	0
0001628280-26-050604	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-050604	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-050604	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050604	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001628280-26-050604	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-050604	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-050604	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-050604	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-050604	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050604	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050604	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred contract revenue	0
0001628280-26-050604	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt, current	0
0001628280-26-050604	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-050604	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities, current	0
0001628280-26-050604	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-050604	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050604	2	30	BS	0	H	LongTermDebtExcludingCurrentMaturitiesAndLongTermConvertibleDebt	0001628280-26-050604	Debt, non-current	0
0001628280-26-050604	2	31	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible debt	0
0001628280-26-050604	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-050604	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, non-current	0
0001628280-26-050604	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-050604	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050604	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001628280-26-050604	2	38	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock	0
0001628280-26-050604	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 5,811,387 shares at June 30, 2026 and 3,492,619 shares December 31, 2025	1
0001628280-26-050604	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-050604	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-050604	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-050604	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Mirion Technologies, Inc. stockholders equity	0
0001628280-26-050604	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-050604	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001628280-26-050604	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-050604	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-050604	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-050604	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-050604	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-050604	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common (in shares)	0
0001628280-26-050604	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-050604	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	0
0001628280-26-050604	4	14	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-050604	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-050604	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-050604	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-050604	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-050604	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-050604	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001628280-26-050604	4	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001628280-26-050604	4	24	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency loss (gain), net	1
0001628280-26-050604	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001628280-26-050604	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-050604	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-050604	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050604	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Income attributable to noncontrolling interests	0
0001628280-26-050604	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Mirion Technologies, Inc.	0
0001628280-26-050604	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-050604	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-050604	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-050604	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-050604	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050604	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation (loss) gain, net of tax	0
0001628280-26-050604	5	4	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax	0001628280-26-050604	Unrealized gain (loss) on net investment hedges, net of tax	0
0001628280-26-050604	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedges, net of tax	0
0001628280-26-050604	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001628280-26-050604	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-050604	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive (loss) income attributable to noncontrolling interest	0
0001628280-26-050604	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Mirion Technologies, Inc. stockholders	0
0001628280-26-050604	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-050604	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-050604	6	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-050604	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Stock issued for vested restricted stock units (in shares)	0
0001628280-26-050604	6	23	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Stock issued from treasury stock for vested restricted stock units (in shares)	0
0001628280-26-050604	6	24	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Stock issued from treasury stock for vested restricted stock units	0
0001628280-26-050604	6	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Shares repurchased to satisfy tax withholdings for vesting restricted stock units (in shares)	1
0001628280-26-050604	6	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Shares repurchased to satisfy tax withholdings for vesting restricted stock units	1
0001628280-26-050604	6	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock compensation to directors in lieu of cash compensation (in shares)	0
0001628280-26-050604	6	28	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock compensation to directors in lieu of cash compensation	0
0001628280-26-050604	6	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of shares of class B common stock to class A common stock (in shares)	0
0001628280-26-050604	6	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of shares of class B common stock to class A common stock	0
0001628280-26-050604	6	31	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchases of treasury stock (in shares)	1
0001628280-26-050604	6	32	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchases of treasury stock	1
0001628280-26-050604	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchasesOfCappedCalls	0001628280-26-050604	Purchases of capped calls related to convertible debt, net of tax	1
0001628280-26-050604	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxImpactOfCappedCallsRelatedToConvertibleDebt	0001628280-26-050604	Tax impact of capped calls related to convertible debt	0
0001628280-26-050604	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-050604	6	36	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050604	6	37	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (oss)	0
0001628280-26-050604	6	38	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-050604	6	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-050604	6	40	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-050604	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050604	7	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001628280-26-050604	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-050604	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001628280-26-050604	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-050604	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001628280-26-050604	7	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory obsolescence write down	0
0001628280-26-050604	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Change in deferred income taxes	0
0001628280-26-050604	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, plant, and equipment	1
0001628280-26-050604	7	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Loss (gain) on foreign currency transactions	1
0001628280-26-050604	7	13	CF	0	H	AmortizationOfInventoryStepUp	0001628280-26-050604	Amortization of inventory step-up from purchase accounting	0
0001628280-26-050604	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-050604	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-050604	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Costs in excess of billings on uncompleted contracts	1
0001628280-26-050604	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-050604	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-050604	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-050604	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent	0001628280-26-050604	Accrued expenses and other current liabilities	0
0001628280-26-050604	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred contract revenue and liabilities	0
0001628280-26-050604	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-050604	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-050604	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-050604	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment and badges	1
0001628280-26-050604	7	28	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2026	Proceeds from net investment hedge derivative contracts	0
0001628280-26-050604	7	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash and cash equivalents acquired	1
0001628280-26-050604	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-050604	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock repurchased to satisfy tax withholding for vesting restricted stock units	1
0001628280-26-050604	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of stock for treasury	1
0001628280-26-050604	7	34	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible senior notes, net of issuance costs	0
0001628280-26-050604	7	35	CF	0	H	PaymentsForCappedCallsRelatedToConvertibleSeniorNotes	0001628280-26-050604	Purchases of capped calls related to convertible senior notes	1
0001628280-26-050604	7	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Term loan principal repayments	1
0001628280-26-050604	7	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Financing costs	1
0001628280-26-050604	7	38	CF	0	H	PaymentsForProceedsFromHedgeFinancingActivities	us-gaap/2026	Proceeds from cash flow hedge derivative contracts	1
0001628280-26-050604	7	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing	0
0001628280-26-050604	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-050604	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-050604	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-050604	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-050604	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-050609	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-050609	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-050609	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-050609	2	13	IS	0	H	AmortizationOfIntangibleAssetsExcludingCostsOfSales	0001628280-26-050609	Amortization of intangibles	0
0001628280-26-050609	2	14	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring costs	0
0001628280-26-050609	2	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency (gain) loss, net	1
0001628280-26-050609	2	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income)	1
0001628280-26-050609	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit (loss)	0
0001628280-26-050609	2	18	IS	0	H	InterestExpense	us-gaap/2026	Interest expense (income), net	0
0001628280-26-050609	2	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-050609	2	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating expense (income)	1
0001628280-26-050609	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-050609	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-050609	2	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-050609	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-050609	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-050609	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-050609	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-050609	3	7	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-050609	3	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001628280-26-050609	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Interest rate swaps & foreign currency exchange forwards	0
0001628280-26-050609	3	11	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension	1
0001628280-26-050609	3	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax:	0
0001628280-26-050609	3	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-050609	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050609	4	4	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	us-gaap/2026	Short-term investments	0
0001628280-26-050609	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowances of $29.1 and $25.6, respectively	0
0001628280-26-050609	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-050609	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-050609	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050609	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-050609	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-050609	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-050609	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-050609	4	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001628280-26-050609	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001628280-26-050609	4	16	BS	0	H	NonCurrentAssetsExcludingPropertyPlantAndEquipmentNet	0001628280-26-050609	Total other assets	0
0001628280-26-050609	4	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050609	4	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-050609	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050609	4	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-050609	4	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-050609	4	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes	0
0001628280-26-050609	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050609	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-050609	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-050609	4	28	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001628280-26-050609	Long-term lease liabilities	0
0001628280-26-050609	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-050609	4	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050609	4	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding	0
0001628280-26-050609	4	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 700,000,000 shares authorized, 384,936,985 and 382,553,680 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-050609	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-050609	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-050609	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-050609	4	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001628280-26-050609	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-050609	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for accounts receivable	0
0001628280-26-050609	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-050609	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-050609	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-050609	5	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-050609	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-050609	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-050609	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-050609	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-050609	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-050609	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-050609	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001628280-26-050609	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-050609	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001628280-26-050609	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-050609	6	9	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in operating working capital	1
0001628280-26-050609	6	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001628280-26-050609	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-050609	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used for) operating activities	0
0001628280-26-050609	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-050609	6	15	CF	0	H	PaymentsForSoftware	us-gaap/2026	Investments in capitalized software	1
0001628280-26-050609	6	16	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchase of short-term investments	1
0001628280-26-050609	6	17	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from maturities of short-term investments	0
0001628280-26-050609	6	18	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investments in affiliates	1
0001628280-26-050609	6	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001628280-26-050609	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used for) investing activities	0
0001628280-26-050609	6	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from the issuance of long-term debt	0
0001628280-26-050609	6	23	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of long-term debt	1
0001628280-26-050609	6	24	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend payment	1
0001628280-26-050609	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of employee stock options	0
0001628280-26-050609	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid from shares withheld	1
0001628280-26-050609	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0001628280-26-050609	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-050609	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-050609	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning cash, cash equivalents and restricted cash	0
0001628280-26-050609	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending cash, cash equivalents and restricted cash	0
0001628280-26-050609	6	33	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-050609	6	34	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-050609	6	35	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001628280-26-050609	6	36	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-050609	6	37	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-050609	6	38	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-050609	6	39	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001628280-26-050609	6	40	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Total changes in operating working capital	1
0001628280-26-050609	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-050609	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-050609	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-050609	7	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of employee stock options (in shares)	0
0001628280-26-050609	7	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of employee stock options	0
0001628280-26-050609	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation activity, net of withholding for tax (in shares)	0
0001628280-26-050609	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation activity, net of withholding for tax	0
0001628280-26-050609	7	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Employee 401K match with Vertiv stock (in shares)	0
0001628280-26-050609	7	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Employee 401K match with Vertiv stock	0
0001628280-26-050609	7	19	EQ	0	H	Dividends	us-gaap/2026	Dividend	1
0001628280-26-050609	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-050609	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-050609	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-050609	8	6	EQ	1	H	SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	us-gaap/2026	Vested (in shares)	0
0001628280-26-050609	8	7	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for tax obligation (in shares)	0
0001628280-26-050609	8	8	EQ	1	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Decrease for tax withholding obligation	0
0001628280-26-050609	8	9	EQ	1	H	SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	us-gaap/2026	Stock-based compensation	0
0001628280-26-050610	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-050610	2	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001628280-26-050610	2	5	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Information technology	0
0001628280-26-050610	2	6	IS	0	H	OccupancyNet	us-gaap/2026	Premises	0
0001628280-26-050610	2	7	IS	0	H	Depreciation	us-gaap/2026	Depreciation of fixed assets	0
0001628280-26-050610	2	8	IS	0	H	AmortizationAndImpairmentOfIntangibleAssets	0001628280-26-050610	Amortization and impairment of intangible assets	0
0001628280-26-050610	2	9	IS	0	H	OtherGeneralExpenses	0001628280-26-050610	Other general expense	0
0001628280-26-050610	2	10	IS	0	H	RestructuringCharges	us-gaap/2026	Accelerating Aon United Program expenses	0
0001628280-26-050610	2	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-050610	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-050610	2	13	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest income	0
0001628280-26-050610	2	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-050610	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001628280-26-050610	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-050610	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-050610	2	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050610	2	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to redeemable and nonredeemable noncontrolling interests	0
0001628280-26-050610	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Aon shareholders	0
0001628280-26-050610	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share attributable to Aon shareholders (in dollars per share)	0
0001628280-26-050610	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share attributable to Aon shareholders (in dollars per share)	0
0001628280-26-050610	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average ordinary shares outstanding - basic (in shares)	0
0001628280-26-050610	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average ordinary shares outstanding - diluted (in shares)	0
0001628280-26-050610	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050610	3	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to redeemable and nonredeemable noncontrolling interests	0
0001628280-26-050610	3	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Aon shareholders	0
0001628280-26-050610	3	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in fair value of financial instruments	0
0001628280-26-050610	3	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-050610	3	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Postretirement benefit obligation	1
0001628280-26-050610	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001628280-26-050610	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss) attributable to Aon shareholders	0
0001628280-26-050610	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Aon shareholders	0
0001628280-26-050610	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050610	4	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-050610	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0001628280-26-050610	4	6	BS	0	H	FiduciaryAssets	0001628280-26-050610	Fiduciary assets	0
0001628280-26-050610	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-050610	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050610	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-050610	4	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-050610	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001628280-26-050610	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-050610	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-050610	4	14	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Prepaid pension	0
0001628280-26-050610	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-050610	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050610	4	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-050610	4	21	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt and current portion of long-term debt	0
0001628280-26-050610	4	22	BS	0	H	FiduciaryLiabilities	0001628280-26-050610	Fiduciary liabilities	0
0001628280-26-050610	4	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-050610	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050610	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-050610	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001628280-26-050610	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-050610	4	28	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension, other postretirement, and postemployment liabilities	0
0001628280-26-050610	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-050610	4	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050610	4	31	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001628280-26-050610	4	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares - $0.01 nominal value Authorized: 500.0 shares (issued: at June 30, 2026 - 212.0; at December 31, 2025 - 214.5)	0
0001628280-26-050610	4	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-050610	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficit)	0
0001628280-26-050610	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-050610	4	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Aon shareholders' equity	0
0001628280-26-050610	4	38	BS	0	H	NonredeemableNoncontrollingInterest	us-gaap/2026	Nonredeemable noncontrolling interests	0
0001628280-26-050610	4	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-050610	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interests and equity	0
0001628280-26-050610	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, nominal value (in dollars per share)	0
0001628280-26-050610	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in shares)	0
0001628280-26-050610	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in shares)	0
0001628280-26-050610	6	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-050610	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-050610	6	12	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0001628280-26-050610	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued - employee stock compensation plans (in shares)	0
0001628280-26-050610	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued - employee stock compensation plans	0
0001628280-26-050610	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares repurchased (in shares)	1
0001628280-26-050610	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares repurchased	1
0001628280-26-050610	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001628280-26-050610	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends to shareholders	1
0001628280-26-050610	6	19	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net change in fair value of financial instruments	0
0001628280-26-050610	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Net foreign currency translation adjustments	0
0001628280-26-050610	6	21	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net postretirement benefit obligation	1
0001628280-26-050610	6	22	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Net purchases of subsidiary shares from nonredeemable noncontrolling interests	1
0001628280-26-050610	6	23	EQ	0	H	NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsNetOfInterestAcquired	0001628280-26-050610	Purchases of subsidiary shares from nonredeemable noncontrolling interests	1
0001628280-26-050610	6	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends paid to nonredeemable noncontrolling interests on subsidiary common stock	1
0001628280-26-050610	6	25	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Remeasurement of redemption value of redeemable noncontrolling interest	0
0001628280-26-050610	6	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-050610	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-050610	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends (in dollars per share)	0
0001628280-26-050610	7	2	EQ	1	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050610	7	3	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income (loss) related to redeemable noncontrolling interest	0
0001628280-26-050610	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050610	8	4	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain from sales of businesses	1
0001628280-26-050610	8	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation of fixed assets	0
0001628280-26-050610	8	6	CF	0	H	AmortizationAndImpairmentOfIntangibleAssets	0001628280-26-050610	Amortization and impairment of intangible assets	0
0001628280-26-050610	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-050610	8	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-050610	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-050610	8	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
0001628280-26-050610	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-050610	8	13	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2026	Accelerating Aon United Program liabilities	0
0001628280-26-050610	8	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Current income taxes	0
0001628280-26-050610	8	15	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Pension, other postretirement and postemployment liabilities	0
0001628280-26-050610	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001628280-26-050610	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001628280-26-050610	8	19	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from investments	0
0001628280-26-050610	8	20	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of investments	1
0001628280-26-050610	8	21	CF	0	H	PaymentsForProceedsFromMarketableSecurities	0001628280-26-050610	Net sales (purchases) of short-term investments - non fiduciary	1
0001628280-26-050610	8	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash and funds held on behalf of clients	1
0001628280-26-050610	8	23	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Sale of businesses, net of cash and funds held on behalf of clients	0
0001628280-26-050610	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-050610	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided by (used for) investing activities	0
0001628280-26-050610	8	27	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Share repurchase	1
0001628280-26-050610	8	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares	0
0001628280-26-050610	8	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for employee taxes on withholding shares	1
0001628280-26-050610	8	30	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Commercial paper issuances, net of repayments	0
0001628280-26-050610	8	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0001628280-26-050610	8	32	CF	0	H	IncreaseInFiduciaryLiabilitiesNetOfFiduciaryReceivables	0001628280-26-050610	Increase in fiduciary liabilities, net of fiduciary receivables	0
0001628280-26-050610	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends to shareholders	1
0001628280-26-050610	8	34	CF	0	H	ProceedsFromPaymentsForNoncontrollingInterestsAndOtherFinancingActivities	0001628280-26-050610	Redeemable and nonredeemable noncontrolling interests, and other financing activities	0
0001628280-26-050610	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used for financing activities	0
0001628280-26-050610	8	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients	0
0001628280-26-050610	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and funds held on behalf of clients	0
0001628280-26-050610	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and funds held on behalf of clients at beginning of period	0
0001628280-26-050610	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and funds held on behalf of clients at end of period	0
0001628280-26-050610	8	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050610	8	42	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2026	Cash and cash equivalents and funds held on behalf of clients classified as held for sale	0
0001628280-26-050610	8	43	CF	0	H	FundsHeldForClients	us-gaap/2026	Funds held on behalf of clients	0
0001628280-26-050610	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash and cash equivalents and funds held on behalf of clients	0
0001628280-26-050610	8	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-050610	8	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001628280-26-050612	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0001628280-26-050612	2	4	BS	0	H	Land	us-gaap/2026	Land	0
0001628280-26-050612	2	5	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings	0
0001628280-26-050612	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total land and buildings, at cost	0
0001628280-26-050612	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001628280-26-050612	2	8	BS	0	H	RealEstateFacilitiesNet	0001628280-26-050612	Total land and buildings, net	0
0001628280-26-050612	2	9	BS	0	H	DevelopmentInProcess	us-gaap/2026	Construction in process	0
0001628280-26-050612	2	10	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate facilities, net	0
0001628280-26-050612	2	11	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in unconsolidated real estate entity	0
0001628280-26-050612	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets, net	0
0001628280-26-050612	2	13	BS	0	H	NotesReceivableNet	us-gaap/2026	Notes receivable, net	0
0001628280-26-050612	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-050612	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050612	2	17	BS	0	H	NotesAndLoansPayable	us-gaap/2026	Notes payable	0
0001628280-26-050612	2	18	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued and other liabilities	0
0001628280-26-050612	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050612	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001628280-26-050612	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Shares, $0.01 par value, 100,000,000 shares authorized, 174,000 shares issued (in series) and outstanding, (174,000 shares at December 31, 2024) at liquidation preference	0
0001628280-26-050612	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares, $0.10 par value, 650,000,000 shares authorized, 175,462,847 shares issued (175,408,393 shares at December 31, 2024)	0
0001628280-26-050612	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001628280-26-050612	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-050612	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-050612	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Public Storage shareholders equity	0
0001628280-26-050612	2	29	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-050612	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-050612	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-050612	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001628280-26-050612	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-050612	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-050612	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-050612	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001628280-26-050612	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-050612	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-050612	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-050612	4	10	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Self-storage cost of operations	0
0001628280-26-050612	4	11	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Ancillary cost of operations	0
0001628280-26-050612	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050612	4	13	IS	0	H	RealEstateAcquisitionAndDevelopmentExpense	0001628280-26-050612	Real estate acquisition and development expense	0
0001628280-26-050612	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-050612	4	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001628280-26-050612	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001628280-26-050612	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-050612	4	19	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income (expense)	0
0001628280-26-050612	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings (loss) of unconsolidated real estate entity	0
0001628280-26-050612	4	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange gain (loss)	0
0001628280-26-050612	4	22	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain (Loss) on sale of real estate	0
0001628280-26-050612	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-050612	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (provision) benefit	1
0001628280-26-050612	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050612	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Allocation to noncontrolling interests	1
0001628280-26-050612	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income allocable to Public Storage shareholders	0
0001628280-26-050612	4	29	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred shareholders	1
0001628280-26-050612	4	30	IS	0	H	AllocationOfNetIncomeToRestrictedShareUnitsAndUnvestedLTIPUnits	0001628280-26-050612	Restricted share units and unvested LTIP units	1
0001628280-26-050612	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income allocable to common shareholders	0
0001628280-26-050612	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001628280-26-050612	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001628280-26-050612	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding (in shares)	0
0001628280-26-050612	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding (in shares)	0
0001628280-26-050612	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050612	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss) on investment in Shurgard	0
0001628280-26-050612	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of derivatives designated as hedging instruments	0
0001628280-26-050612	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001628280-26-050612	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Allocation to noncontrolling interests	1
0001628280-26-050612	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income allocable to Public Storage shareholders	0
0001628280-26-050612	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-050612	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common shares in connection with share-based compensation	0
0001628280-26-050612	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSaleOfOperatingProfitOptions	0001628280-26-050612	Sale of OP Options	0
0001628280-26-050612	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld upon net share settlement of restricted share units	1
0001628280-26-050612	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation cost	0
0001628280-26-050612	6	27	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Acquisition of noncontrolling interests	1
0001628280-26-050612	6	28	EQ	0	H	ContributionsByNoncontrollingInterest	0001628280-26-050612	Contributions by noncontrolling interests	0
0001628280-26-050612	6	29	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050612	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReallocationOfEquity	0001628280-26-050612	Reallocation of equity	0
0001628280-26-050612	6	32	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred shareholders	1
0001628280-26-050612	6	33	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling interests	1
0001628280-26-050612	6	34	EQ	0	H	DividendsCommonStockAndRestrictedShareUnits	0001628280-26-050612	Common shareholders, restricted share unitholders and unvested LTIP unitholders	1
0001628280-26-050612	6	35	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-050612	6	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-050612	7	6	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common shares in connection with share-based compensation (in shares)	0
0001628280-26-050612	7	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Distributions to common shareholders and restricted share unitholders (in USD per share)	0
0001628280-26-050612	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050612	8	4	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate	1
0001628280-26-050612	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050612	8	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated real estate entity	1
0001628280-26-050612	8	7	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from cumulative equity in earnings of unconsolidated real estate entity	0
0001628280-26-050612	8	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Unrealized foreign currency exchange (gain) loss	1
0001628280-26-050612	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-050612	8	10	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment (recovery) of real estate investments	0
0001628280-26-050612	8	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-050612	8	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized losses on derivatives	1
0001628280-26-050612	8	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-cash adjustments	0
0001628280-26-050612	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-050612	8	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001628280-26-050612	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from (used in) operating activities	0
0001628280-26-050612	8	19	CF	0	H	CapitalExpendituresToMaintainRealEstateFacilities	0001628280-26-050612	Capital expenditures to maintain real estate facilities	1
0001628280-26-050612	8	20	CF	0	H	CapitalExpendituresForPropertyEnhancements	0001628280-26-050612	Capital expenditures for property enhancements	1
0001628280-26-050612	8	21	CF	0	H	CapitalExpendituresForEnergyEfficiencies	0001628280-26-050612	Capital expenditures for energy efficiencies (Solar, heat pumps, LED lighting)	1
0001628280-26-050612	8	22	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Development and expansion of real estate facilities	1
0001628280-26-050612	8	23	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Acquisition of real estate facilities and intangible assets	1
0001628280-26-050612	8	24	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of notes receivable	1
0001628280-26-050612	8	25	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from disposition of real estate investments	0
0001628280-26-050612	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from (used in) investing activities	0
0001628280-26-050612	8	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001628280-26-050612	8	29	CF	0	H	ProceedsFromOPOptionsIssued	0001628280-26-050612	Proceeds from OP Options issued	0
0001628280-26-050612	8	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing fees paid	1
0001628280-26-050612	8	31	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Issuance of notes payable, net of issuance costs	0
0001628280-26-050612	8	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Issuance of common shares in connection with share-based compensation	0
0001628280-26-050612	8	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid upon net share settlement of restricted share units	1
0001628280-26-050612	8	34	CF	0	H	AcquisitionOfNonredeemableNoncontrollingInterestsInSubsidiaries	0001628280-26-050612	Acquisition of noncontrolling interests	1
0001628280-26-050612	8	35	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions by noncontrolling interests	0
0001628280-26-050612	8	36	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions paid to preferred shareholders, common shareholders, restricted share unitholders and unvested LTIP unitholders	1
0001628280-26-050612	8	37	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions paid to noncontrolling interests	1
0001628280-26-050612	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from (used in) financing activities	0
0001628280-26-050612	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and equivalents, including restricted cash	0
0001628280-26-050612	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at beginning of the period:	0
0001628280-26-050612	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at end of the period:	0
0001628280-26-050612	8	44	CF	0	H	CapitalExpendituresToMaintainRealEstateFacilitiesRemainingUnpaidAtPeriodEnd	0001628280-26-050612	Capital expenditures to maintain real estate facilities	1
0001628280-26-050612	8	45	CF	0	H	CapitalExpendituresForPropertyEnhancementsRemainingUnpaidAtPeriodEnd	0001628280-26-050612	Capital expenditures for property enhancements	1
0001628280-26-050612	8	46	CF	0	H	CapitalExpendituresForEnergyEfficienciesRemainingAtPeriodEnd	0001628280-26-050612	Capital expenditures for energy efficiencies (Solar, heat pumps, LED lighting)	1
0001628280-26-050612	8	47	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Construction or expansion of real estate facilities	1
0001628280-26-050612	8	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	1
0001628280-26-050612	8	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	1
0001628280-26-050613	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050613	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Short-term marketable securities	0
0001628280-26-050613	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowances	0
0001628280-26-050613	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-050613	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-050613	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050613	2	9	BS	0	H	InventoryNoncurrent	us-gaap/2026	Strategic inventory	0
0001628280-26-050613	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001628280-26-050613	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-050613	2	12	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Long-term marketable securities	0
0001628280-26-050613	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-050613	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001628280-26-050613	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050613	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050613	2	19	BS	0	H	AccruedResearchAndDevelopmentExpensesCurrent	0001628280-26-050613	Accrued research and development expenses	0
0001628280-26-050613	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other liabilities	0
0001628280-26-050613	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liability	0
0001628280-26-050613	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050613	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liability	0
0001628280-26-050613	2	24	BS	0	H	LongTermAccruedGovernmentRebates	0001628280-26-050613	Long-term accrued government rebates	0
0001628280-26-050613	2	25	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Long-term accrued income taxes	0
0001628280-26-050613	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050613	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 4)	0
0001628280-26-050613	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001628280-26-050613	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-050613	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001628280-26-050613	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-050613	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-050613	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-050613	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-050613	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-050613	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product revenue, net	0
0001628280-26-050613	3	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-050613	3	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-050613	3	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-050613	3	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-050613	3	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-050613	3	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest and other income	0
0001628280-26-050613	3	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-050613	3	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001628280-26-050613	3	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050613	3	12	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common stockholders basic	0
0001628280-26-050613	3	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income attributable to common stockholders diluted	0
0001628280-26-050613	3	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per common share (in dollars per share)	0
0001628280-26-050613	3	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per common share (in dollars per share)	0
0001628280-26-050613	3	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-050613	3	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-050613	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050613	4	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale investments, net of tax effect of $0, $21, $253 and $(154), respectively	0
0001628280-26-050613	4	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001628280-26-050613	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001628280-26-050613	5	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale investments, tax effect	0
0001628280-26-050613	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050613	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-050613	6	5	CF	0	H	AccretionExpenseIncome	0001628280-26-050613	Accretion of marketable securities, net	0
0001628280-26-050613	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050613	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-050613	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001628280-26-050613	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-050613	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-050613	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-050613	6	13	CF	0	H	IncreaseDecreaseInAccruedResearchAndDevelopmentExpenses	0001628280-26-050613	Accrued research and development expenses	0
0001628280-26-050613	6	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued and other liabilities, current and non-current	0
0001628280-26-050613	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-050613	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-050613	6	18	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales and maturities of marketable securities	0
0001628280-26-050613	6	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-050613	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001628280-26-050613	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises, net of issuance costs	0
0001628280-26-050613	6	23	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from purchases under the Employee Stock Purchase Program	0
0001628280-26-050613	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock in connection with Stock Repurchase Program	1
0001628280-26-050613	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid to satisfy statutory withholding requirement for net settlement of cashless option exercises and vesting of restricted stock grants	1
0001628280-26-050613	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-050613	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Net effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-050613	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001628280-26-050613	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, at beginning of period	0
0001628280-26-050613	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, at end of period	0
0001628280-26-050613	6	32	CF	0	H	SharesRepurchasedInNetSettlementOfCashlessOptionExercise	0001628280-26-050613	Exercise cost of shares repurchased for net settlement of cashless option exercises	0
0001628280-26-050613	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050613	6	35	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash included in Other assets	0
0001628280-26-050613	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, at end of period	0
0001628280-26-050613	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-050613	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-050613	7	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock under incentive award plan and net of issuance costs (in shares)	0
0001628280-26-050613	7	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock under incentive award plan, net of issuance costs	0
0001628280-26-050613	7	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares tendered to satisfy cost and statutory withholding requirements for net settlement of cashless option exercises and vesting of restricted stock (in shares)	1
0001628280-26-050613	7	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares tendered to satisfy cost and statutory withholding requirements for net settlement of cashless option exercises and vesting of restricted stock	1
0001628280-26-050613	7	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock in connection with Stock Repurchase Program (in shares)	1
0001628280-26-050613	7	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock in connection with Stock Repurchase Program	1
0001628280-26-050613	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-050613	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Vesting of RSAs in connection with ESPP	0
0001628280-26-050613	7	21	EQ	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001628280-26-050613	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-050613	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-050613	7	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-050627	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-050627	2	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Contract costs	0
0001628280-26-050627	2	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001628280-26-050627	2	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-050627	2	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating costs	0
0001628280-26-050627	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001628280-26-050627	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001628280-26-050627	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001628280-26-050627	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes (benefit)	0
0001628280-26-050627	2	10	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-050627	2	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share - basic (in dollars per share)	0
0001628280-26-050627	2	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share - diluted (in dollars per share)	0
0001628280-26-050627	2	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-050627	2	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-050627	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001628280-26-050627	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-050627	3	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-050627	3	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-050627	3	7	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-050627	3	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-050627	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-050627	3	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001628280-26-050627	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment and improvements, net	0
0001628280-26-050627	3	12	BS	0	H	OtherAssets	us-gaap/2025	Other long-term assets	0
0001628280-26-050627	3	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-050627	3	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-050627	3	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll	0
0001628280-26-050627	3	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt obligations - current, net of deferred financing costs	0
0001628280-26-050627	3	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001628280-26-050627	3	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-050627	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-050627	3	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt obligations - long-term, net of deferred financing costs	0
0001628280-26-050627	3	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - long-term	0
0001628280-26-050627	3	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001628280-26-050627	3	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-050627	3	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-050627	3	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 40,000 shares authorized; 14,493 and 14,493 shares issued and outstanding at June 30, 2026 and September 30, 2025, respectively	0
0001628280-26-050627	3	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-050627	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001628280-26-050627	3	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-050627	3	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001628280-26-050627	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-050627	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-050627	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-050627	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-050627	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-050627	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-050627	5	5	CF	0	H	AmortizationOfDebtIssuanceCostsChargedToInterestExpense	0001628280-26-050627	Amortization of deferred financing costs charged to interest expense	0
0001628280-26-050627	5	6	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-050627	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001628280-26-050627	5	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-050627	5	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001628280-26-050627	5	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-050627	5	12	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll	0
0001628280-26-050627	5	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-050627	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-050627	5	16	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of equipment and improvements	1
0001628280-26-050627	5	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-050627	5	19	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0001628280-26-050627	5	20	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving line of credit	1
0001628280-26-050627	5	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of secured term loan	1
0001628280-26-050627	5	22	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of deferred financing costs	1
0001628280-26-050627	5	23	CF	0	H	PaymentsOfTaxesRelatedToSettlementOfRestrictedStockUnits	0001628280-26-050627	Payments for taxes related to net share settlement of restricted stock units	1
0001628280-26-050627	5	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-050627	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001628280-26-050627	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - beginning of period	0
0001628280-26-050627	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - end of period	0
0001628280-26-050627	5	29	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001628280-26-050627	5	30	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the period for income taxes	0
0001628280-26-050627	5	31	CF	0	H	CommonStockSurrenderedForSettlementOfRestrictedStockUnits	0001628280-26-050627	Common stock surrendered for the settlement of restricted stock units	0
0001628280-26-050627	5	32	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liability recognized to acquire a right-of-use asset	0
0001628280-26-050627	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001628280-26-050627	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-050627	6	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Expense related to director restricted stock units	0
0001628280-26-050627	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Expense related to employee stock-based compensation	0
0001628280-26-050627	6	13	EQ	0	H	CommonStockValueSurrenderedForSettlementOfRestrictedStockUnits	0001628280-26-050627	Common stock surrendered for the settlement of restricted stock units	1
0001628280-26-050627	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-050627	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001628280-26-050627	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-050630	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050630	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001628280-26-050630	2	5	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Short-term deposits	0
0001628280-26-050630	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowances of $1,458 and $1,260 at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-050630	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other short-term assets	0
0001628280-26-050630	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050630	2	10	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Long-term marketable securities	0
0001628280-26-050630	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-050630	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-050630	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-050630	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-050630	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-050630	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001628280-26-050630	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050630	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade payables	0
0001628280-26-050630	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other short-term liabilities	0
0001628280-26-050630	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001628280-26-050630	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050630	2	25	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible senior notes, net	0
0001628280-26-050630	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-050630	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenues	0
0001628280-26-050630	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-050630	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001628280-26-050630	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock of $0.001 par value - Authorized: 200,000,000 shares at June 30, 2026 and December 31, 2025; Issued and outstanding: 114,853,875 shares at June 30, 2026 and 117,546,852 shares at December 31, 2025	0
0001628280-26-050630	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-050630	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-050630	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-050630	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-050630	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-050630	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001628280-26-050630	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-050630	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-050630	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-050630	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-050630	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-050630	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001628280-26-050630	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-050630	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-050630	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-050630	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-050630	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-050630	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-050630	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Financial income (expense), net	0
0001628280-26-050630	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-050630	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001628280-26-050630	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-050630	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock, basic (in dollars per share)	0
0001628280-26-050630	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock, diluted (in dollars per share)	0
0001628280-26-050630	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares used in computing net loss per share of common stock, basic (in shares)	0
0001628280-26-050630	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares used in computing net loss per share of common stock, diluted (in shares)	0
0001628280-26-050630	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-050630	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized income (loss) on marketable securities, net of tax	0
0001628280-26-050630	5	4	CI	0	H	OtherComprehensiveIncomeLossSecuritiesAvailableforSaleGainLossNetofTax	0001628280-26-050630	Income (loss) on marketable securities reclassified into earnings, net of tax	0
0001628280-26-050630	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) income on available for sale securities, net of tax	0
0001628280-26-050630	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized income (loss) on derivative instruments, net of tax	0
0001628280-26-050630	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Income (loss) on derivative instruments reclassified into earnings, net of tax	1
0001628280-26-050630	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Total	0
0001628280-26-050630	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001628280-26-050630	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-050630	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-050630	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-050630	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-050630	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued under employee stock plans (in shares)	0
0001628280-26-050630	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued under employee stock plans	0
0001628280-26-050630	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes related to net share settlement of equity awards	1
0001628280-26-050630	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001628280-26-050630	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001628280-26-050630	6	22	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized (loss) income on derivative instruments, net of tax	0
0001628280-26-050630	6	23	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized income (loss) on available for sale securities, net of tax	0
0001628280-26-050630	6	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for debt conversion (in shares)	0
0001628280-26-050630	6	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for debt conversion	0
0001628280-26-050630	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-050630	6	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-050630	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-050630	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-050630	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050630	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-050630	7	6	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2026	Amortization of deferred commissions	0
0001628280-26-050630	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease costs	0
0001628280-26-050630	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-050630	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premium and accretion of discount on marketable securities, net	1
0001628280-26-050630	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes, net	0
0001628280-26-050630	7	11	CF	0	H	ProceedsFromSaleOfDerivativeAssets	0001628280-26-050630	Remeasurement of options to repurchase common stock	1
0001628280-26-050630	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-050630	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other short-term assets	1
0001628280-26-050630	7	15	CF	0	H	IncreaseDecreaseInDeferredCommissions	0001628280-26-050630	Deferred commissions	1
0001628280-26-050630	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001628280-26-050630	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Trade payables	0
0001628280-26-050630	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other short-term liabilities	0
0001628280-26-050630	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001628280-26-050630	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001628280-26-050630	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-050630	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001628280-26-050630	7	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of marketable securities	0
0001628280-26-050630	7	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Investment in marketable securities	1
0001628280-26-050630	7	26	CF	0	H	ProceedsFromShortTermAndLongTermDeposits	0001628280-26-050630	Proceeds from short-term and long-term deposits	0
0001628280-26-050630	7	27	CF	0	H	PaymentsToAcquireShortTermAndLongTermDeposits	0001628280-26-050630	Investment in short-term and long-term deposits	1
0001628280-26-050630	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquiredAndInProcessResearchAndDevelopment	0001628280-26-050630	Acquisitions, net of cash acquired	1
0001628280-26-050630	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-050630	7	30	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized internal-use software	1
0001628280-26-050630	7	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-050630	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001628280-26-050630	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-050630	7	35	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of deferred consideration for acquisition	1
0001628280-26-050630	7	36	CF	0	H	ProceedsFromOptionsToRepurchaseCommonStock	0001628280-26-050630	Proceeds from options to repurchase common stock	0
0001628280-26-050630	7	37	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock plans	0
0001628280-26-050630	7	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001628280-26-050630	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-050630	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001628280-26-050630	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-050630	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-050630	7	44	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-050630	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-050630	7	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining right-of-use assets	0
0001628280-26-050630	7	48	CF	0	H	IndemnificationAssetsLiabilityRelatedToAcquisition	0001628280-26-050630	Liability related to acquisition holdback	0
0001628280-26-050630	7	49	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Common stock issued for debt conversion	0
0001628280-26-050640	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050640	2	3	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-050640	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2026	Receivables	0
0001628280-26-050640	2	5	BS	0	H	InventoryOperativeBuilders	us-gaap/2026	Total inventory	0
0001628280-26-050640	2	6	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2026	Loan, Mortgage, Held-for-Sale, Fair Value Disclosure	0
0001628280-26-050640	2	7	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated entities	0
0001628280-26-050640	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating leases	0
0001628280-26-050640	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-050640	2	10	BS	0	H	EarnestMoneyDeposits	us-gaap/2026	Earnest money deposits	0
0001628280-26-050640	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0001628280-26-050640	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-050640	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-050640	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-050640	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050640	2	18	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050640	2	19	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-050640	2	20	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Customer and builder deposits	0
0001628280-26-050640	2	21	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities - operating leases	0
0001628280-26-050640	2	22	BS	0	H	LineOfCreditCurrentAfterAdjustments	0001628280-26-050640	Line of Credit, Current, After Adjustments	0
0001628280-26-050640	2	23	BS	0	H	SeniorNotes	us-gaap/2026	Senior unsecured notes, net	0
0001628280-26-050640	2	24	BS	0	H	WarehouseAgreementBorrowings	us-gaap/2026	Warehouse Agreement Borrowings	0
0001628280-26-050640	2	25	BS	0	H	OtherNotesPayable	us-gaap/2026	Notes payable	0
0001628280-26-050640	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050640	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-050640	2	28	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest in equity of consolidated subsidiary	0
0001628280-26-050640	2	29	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-050640	2	30	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-050640	2	31	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-050640	2	32	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-050640	2	35	BS	0	H	PreferredStockIncludingAdditionalPaidInCapital	us-gaap/2026	Preferred stock, $0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-050640	2	36	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares, Outstanding	0
0001628280-26-050640	2	37	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-050640	2	38	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-050640	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001628280-26-050640	2	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, Value	1
0001628280-26-050640	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-050640	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-050640	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Green Brick Partners, Inc. stockholders equity	0
0001628280-26-050640	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-050640	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-050640	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-050640	2	47	BS	0	H	InventoryOwned	0001628280-26-050640	Inventory owned	0
0001628280-26-050640	2	48	BS	0	H	ConsolidatedInventoryRelatedToVIE	0001628280-26-050640	Consolidated inventory related to VIE	0
0001628280-26-050640	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-050640	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-050640	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-050640	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-050640	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-050640	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-050640	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-050640	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-050640	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-050640	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Product and Service Sold	0
0001628280-26-050640	4	11	IS	0	H	FinancialServicesExpenses	0001628280-26-050640	Financial services expenses	0
0001628280-26-050640	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-050640	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of unconsolidated entities	0
0001628280-26-050640	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0001628280-26-050640	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-050640	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-050640	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050640	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001628280-26-050640	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Green Brick Partners, Inc.	0
0001628280-26-050640	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-050640	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-050640	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-050640	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-050640	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-050640	5	12	EQ	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001628280-26-050640	5	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	0
0001628280-26-050640	5	14	EQ	0	H	SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage	us-gaap/2026	Percentage of awards vested and forfeitable at time of grant	0
0001628280-26-050640	5	15	EQ	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation expense	0
0001628280-26-050640	5	17	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-050640	5	18	EQ	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred Stock, Value, Outstanding	0
0001628280-26-050640	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	1
0001628280-26-050640	5	20	EQ	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, Value	0
0001628280-26-050640	5	21	EQ	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-050640	5	22	EQ	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated Deficit)	0
0001628280-26-050640	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent	0
0001628280-26-050640	5	24	EQ	0	H	MinorityInterest	us-gaap/2026	Stockholders' Equity Attributable to Noncontrolling Interest	0
0001628280-26-050640	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	0
0001628280-26-050640	5	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	0
0001628280-26-050640	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	0
0001628280-26-050640	5	28	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0001628280-26-050640	5	29	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock Repurchased During Period, Value	1
0001628280-26-050640	5	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock Repurchased and Retired During Period, Shares	0
0001628280-26-050640	5	31	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Treasury Stock, Retired, Cost Method, Amount	1
0001628280-26-050640	5	32	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Noncontrolling Interest, Change in Redemption Value	1
0001628280-26-050640	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Green Brick Partners, Inc.	0
0001628280-26-050640	5	34	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	0
0001628280-26-050640	5	35	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	0
0001628280-26-050640	5	36	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	1
0001628280-26-050640	5	37	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	1
0001628280-26-050640	5	38	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	1
0001628280-26-050640	5	39	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock Repurchased During Period, Shares	1
0001628280-26-050640	5	40	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock Repurchased and Retired During Period, Value	1
0001628280-26-050640	5	41	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	1
0001628280-26-050640	5	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	0
0001628280-26-050640	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050640	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001628280-26-050640	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of property and equipment, net	1
0001628280-26-050640	6	6	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation expense	0
0001628280-26-050640	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of unconsolidated entities	1
0001628280-26-050640	6	8	CF	0	H	EarnestMoneyDepositsandPreacquisitionCostsWrittenOff	0001628280-26-050640	Allowances for option deposits and pre-acquisition costs	0
0001628280-26-050640	6	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from unconsolidated entities	0
0001628280-26-050640	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (increase) in receivables	1
0001628280-26-050640	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventory	1
0001628280-26-050640	6	13	CF	0	H	IncreaseDecreaseInEarnestMoneyDepositsOutstanding	us-gaap/2026	Decrease (increase) in earnest money deposits	1
0001628280-26-050640	6	14	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2026	Increase (Decrease) in Loan, Mortgage, Held-for-Sale	1
0001628280-26-050640	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001628280-26-050640	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase in accounts payable	0
0001628280-26-050640	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Decrease in accrued expenses	0
0001628280-26-050640	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase in customer and builder deposits	0
0001628280-26-050640	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-050640	6	21	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in unconsolidated entities	1
0001628280-26-050640	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-050640	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-050640	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings from lines of credit	0
0001628280-26-050640	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of lines of credit	1
0001628280-26-050640	6	27	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayments of Unsecured Debt	1
0001628280-26-050640	6	28	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less	0
0001628280-26-050640	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001628280-26-050640	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of withholding tax on vesting of restricted stock awards	1
0001628280-26-050640	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-050640	6	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001628280-26-050640	6	33	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Distributions to redeemable noncontrolling interest	1
0001628280-26-050640	6	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001628280-26-050640	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-050640	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001628280-26-050640	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001628280-26-050640	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001628280-26-050640	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Tax Paid, after Refund Received	0
0001628280-26-050705	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050705	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001628280-26-050705	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-050705	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-050705	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050705	2	8	BS	0	H	NonmarketableEquitySecuritiesCarryingValue	0001628280-26-050705	Non-marketable equity investments	0
0001628280-26-050705	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-050705	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-050705	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-050705	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-050705	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050705	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050705	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-050705	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-050705	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050705	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-050705	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-050705	2	22	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Long-term income taxes	0
0001628280-26-050705	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-050705	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050705	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-050705	2	27	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and additional paid-in capital	0
0001628280-26-050705	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-050705	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-050705	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-050705	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-050705	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-050705	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-050705	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-050705	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-050705	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-050705	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-050705	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-050705	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing and sales	0
0001628280-26-050705	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-050705	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001628280-26-050705	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-050705	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest and other income (expense), net	0
0001628280-26-050705	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-050705	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001628280-26-050705	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050705	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-050705	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-050705	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-050705	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-050705	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050705	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment, net of tax	0
0001628280-26-050705	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized gain (loss) on available-for-sale investments and other, net of tax	0
0001628280-26-050705	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-050705	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances at beginning of period (in shares)	0
0001628280-26-050705	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances at beginning of period	0
0001628280-26-050705	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050705	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-050705	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001628280-26-050705	6	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement (in shares)	1
0001628280-26-050705	6	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement	1
0001628280-26-050705	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-050705	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Share repurchases (in shares)	1
0001628280-26-050705	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001628280-26-050705	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends and dividend equivalents declared	1
0001628280-26-050705	6	20	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001628280-26-050705	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances at end of period (in shares)	0
0001628280-26-050705	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances at end of period	0
0001628280-26-050705	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends and dividend equivalents declared (in dollars per share)	0
0001628280-26-050705	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050705	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050705	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-050705	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-050705	8	7	CF	0	H	UnrealizedGainLossOnMarketableAndNonmarketableEquityInvestments	0001628280-26-050705	Unrealized loss on equity investments	1
0001628280-26-050705	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-050705	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-050705	8	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-050705	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-050705	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001628280-26-050705	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-050705	8	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-050705	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-050705	8	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-050705	8	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-050705	8	20	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sales and maturities of marketable securities	0
0001628280-26-050705	8	21	CF	0	H	PaymentsForEquitySecuritiesWithoutReadilyDeterminableFairValue	0001628280-26-050705	Purchases of non-marketable equity investments	1
0001628280-26-050705	8	22	CF	0	H	PaymentsForHeldForSaleAssets	0001628280-26-050705	Payments for held-for-sale assets	1
0001628280-26-050705	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets	0001628280-26-050705	Acquisitions of businesses and intangible assets	1
0001628280-26-050705	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-050705	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-050705	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001628280-26-050705	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class A common stock	1
0001628280-26-050705	8	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments for dividends and dividend equivalents	1
0001628280-26-050705	8	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt, net	0
0001628280-26-050705	8	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001628280-26-050705	8	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-050705	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-050705	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001628280-26-050705	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001628280-26-050705	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of the period	0
0001628280-26-050705	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of the period	0
0001628280-26-050705	8	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050705	8	40	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and restricted cash equivalents, included in prepaid expenses and other current assets	0
0001628280-26-050705	8	41	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and restricted cash equivalents, included in other assets	0
0001628280-26-050705	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001628280-26-050705	8	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001628280-26-050705	8	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0001628280-26-050705	8	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment in accounts payable and accrued expenses and other current liabilities	0
0001628280-26-050705	8	48	CF	0	H	AcquisitionOfBusinessAndIntangibleAssets	0001628280-26-050705	Acquisition of businesses and intangible assets in accounts payable, accrued expenses and other current liabilities, and other liabilities	0
0001628280-26-050705	8	49	CF	0	H	NonMarketableEquityInvestmentsInAccruedExpensesAndOtherCurrentLiabilities	0001628280-26-050705	Non-marketable equity investments in accrued expenses and other current liabilities	0
0001628280-26-050705	8	50	CF	0	H	RepurchaseOfCommonStockInAccruedExpensesAndOtherCurrentLiabilities	0001628280-26-050705	Repurchases of Class A common stock in accrued expenses and other current liabilities	0
0001628280-26-050755	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-050755	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	1
0001628280-26-050755	2	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-050755	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001628280-26-050755	2	11	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of long-lived assets	0
0001628280-26-050755	2	12	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Loss on impairments	1
0001628280-26-050755	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-050755	2	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-050755	2	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-050755	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other nonoperating income (expense), net	0
0001628280-26-050755	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from operations before income tax expense and income from equity method investments	0
0001628280-26-050755	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-050755	2	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from equity method investments	0
0001628280-26-050755	2	20	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income	0
0001628280-26-050755	2	21	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net (income) attributable to redeemable noncontrolling interests	1
0001628280-26-050755	2	22	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net (income) attributable to noncontrolling interests	1
0001628280-26-050755	2	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to CRH	0
0001628280-26-050755	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001628280-26-050755	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001628280-26-050755	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-050755	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-050755	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050755	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001628280-26-050755	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in fair value of effective portion of cash flow hedges, net of tax of $5 million and $3 million for the three months ended June 30, 2026, and June 30, 2025, respectively; and $(2) million and $5 million for the six months ended June 30, 2026, and June 30, 2025, respectively	0
0001628280-26-050755	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Actuarial losses and prior service credits for pension and other postretirement plans, net of tax of $2 million and $nil million for the three months ended June 30, 2026, and June 30, 2025, respectively; and $2 million and $1 million for the six months ended June 30, 2026, and June 30, 2025, respectively	1
0001628280-26-050755	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-050755	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-050755	3	8	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests	0001628280-26-050755	Comprehensive (income) attributable to redeemable noncontrolling interests	0
0001628280-26-050755	3	9	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNoncontrollingInterests	0001628280-26-050755	Comprehensive (income) attributable to noncontrolling interests	0
0001628280-26-050755	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to CRH	0
0001628280-26-050755	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax	0
0001628280-26-050755	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax	1
0001628280-26-050755	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050755	5	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-050755	5	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $136 million, $137 million, and $151 million as of June 30, 2026, December 31, 2025, and June 30, 2025, respectively	0
0001628280-26-050755	5	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-050755	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-050755	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050755	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-050755	5	10	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001628280-26-050755	5	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-050755	5	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-050755	5	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-050755	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001628280-26-050755	5	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050755	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050755	5	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-050755	5	20	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-050755	5	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-050755	5	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-050755	5	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050755	5	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-050755	5	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001628280-26-050755	5	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001628280-26-050755	5	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-050755	5	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050755	5	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001628280-26-050755	5	30	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001628280-26-050755	5	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 1.27 par value, nil, 150,000 and 150,000 shares authorized and nil, 50,000 and 50,000 shares issued and outstanding for 5% preferred stock and nil, 872,000 and 872,000 shares authorized, issued and outstanding for 7% 'A' preferred stock, as of June 30, 2026, December 31, 2025, and June 30, 2025, respectively	0
0001628280-26-050755	5	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 0.32 par value, 1,250,000,000 shares authorized; 701,490,721, 706,946,142 and 711,792,599 issued and 665,895,636, 668,630,350 and 673,202,797 outstanding, as of June 30, 2026, December 31, 2025, and June 30, 2025, respectively	0
0001628280-26-050755	5	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (35,595,085, 38,315,792 and 38,589,802 shares as of June 30, 2026, December 31, 2025, and June 30, 2025, respectively)	1
0001628280-26-050755	5	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-050755	5	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-050755	5	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-050755	5	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity attributable to CRH shareholders	0
0001628280-26-050755	5	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-050755	5	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-050755	5	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interests and equity	0
0001628280-26-050755	6	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss, current	0
0001628280-26-050755	6	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share (in euro per share)	0
0001628280-26-050755	6	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-050755	6	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-050755	6	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-050755	6	12	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock, dividend rate, percentage	0
0001628280-26-050755	6	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in USD per share)	0
0001628280-26-050755	6	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-050755	6	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-050755	6	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-050755	6	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares (in shares)	0
0001628280-26-050755	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050755	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0001628280-26-050755	7	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Loss on impairments	0
0001628280-26-050755	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-050755	7	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposals from businesses and long-lived assets, net	1
0001628280-26-050755	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001628280-26-050755	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investments	1
0001628280-26-050755	7	10	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension and other postretirement benefits net periodic benefit cost	0
0001628280-26-050755	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease costs	0
0001628280-26-050755	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other items, net	1
0001628280-26-050755	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-050755	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-050755	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-050755	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-050755	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-050755	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-050755	7	20	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Pension and other postretirement benefits contributions	0
0001628280-26-050755	7	21	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Dividends received from equity method investments	0
0001628280-26-050755	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-050755	7	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property, plant and equipment, and intangibles	1
0001628280-26-050755	7	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001628280-26-050755	7	26	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from divestitures	0
0001628280-26-050755	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of long-lived assets	0
0001628280-26-050755	7	28	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions received from equity method investments	0
0001628280-26-050755	7	29	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Settlements of derivatives	1
0001628280-26-050755	7	30	CF	0	H	ProceedsFromDeferredDivestitureOfBusinessesNetOfCashDivested	0001628280-26-050755	Deferred divestiture consideration received	0
0001628280-26-050755	7	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001628280-26-050755	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-050755	7	34	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt issuances	0
0001628280-26-050755	7	35	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on debt	1
0001628280-26-050755	7	36	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Settlements of derivatives	1
0001628280-26-050755	7	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease obligations	1
0001628280-26-050755	7	38	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Deferred and contingent acquisition consideration paid	1
0001628280-26-050755	7	39	CF	0	H	PaymentsOfDividendsCommonAndPreferredStock	0001628280-26-050755	Dividends paid	1
0001628280-26-050755	7	40	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling and redeemable noncontrolling interests	1
0001628280-26-050755	7	41	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Transactions involving noncontrolling interests	0
0001628280-26-050755	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-050755	7	43	CF	0	H	PaymentsForProceedsFromEmployeeSharePlans	0001628280-26-050755	Amounts related to employee share plans	1
0001628280-26-050755	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-050755	7	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents, including restricted cash	0
0001628280-26-050755	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents, including restricted cash	0
0001628280-26-050755	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at the beginning of period	0
0001628280-26-050755	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at the end of period	0
0001628280-26-050755	7	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest (including finance leases)	0
0001628280-26-050755	7	51	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-050755	7	53	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents presented in the Condensed Consolidated Balance Sheets	0
0001628280-26-050755	7	54	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash presented in the Condensed Consolidated Balance Sheets	0
0001628280-26-050755	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash and cash equivalents and restricted cash presented in the Condensed Consolidated Statements of Cash Flows	0
0001628280-26-050755	8	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, outstanding, beginning balance (in shares)	0
0001628280-26-050755	8	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the beginning of the year	0
0001628280-26-050755	8	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares beginning balance (in shares)	1
0001628280-26-050755	8	21	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0001628280-26-050755	8	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-050755	8	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-050755	8	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases and retirement of preferred stock (in shares)	1
0001628280-26-050755	8	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases and retirement of preferred stock	1
0001628280-26-050755	8	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock (in shares)	1
0001628280-26-050755	8	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases and retirement of common stock	1
0001628280-26-050755	8	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued during period, shares, employee stock purchase plans (in shares)	0
0001628280-26-050755	8	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPerformanceSharePlans	0001628280-26-050755	Shares issued under employee share plans	0
0001628280-26-050755	8	30	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared on common stock	1
0001628280-26-050755	8	31	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001628280-26-050755	8	32	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Noncontrolling interests arising on acquisition	0
0001628280-26-050755	8	33	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromTransactionsInvolvingNoncontrollingInterests	0001628280-26-050755	Transactions involving noncontrolling interests	0
0001628280-26-050755	8	34	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Adjustment of redeemable noncontrolling interests to redemption value	0
0001628280-26-050755	8	35	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, outstanding, ending balance (in shares)	0
0001628280-26-050755	8	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the end of the year	0
0001628280-26-050755	8	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares ending balance (in shares)	1
0001628280-26-050755	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared on common stock (in USD per share)	0
0001628280-26-050763	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001628280-26-050763	2	2	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit/(loss) of joint ventures and associates	0
0001628280-26-050763	2	3	IS	0	H	FinanceIncome	ifrs/2025	Interest and other income/(expenses)	0
0001628280-26-050763	2	4	IS	0	H	RevenueAndOperatingIncome	ifrs/2025	Total revenue and other income/(expenses)	0
0001628280-26-050763	2	5	IS	0	H	RawMaterialsAndConsumablesUsed	ifrs/2025	Purchases	0
0001628280-26-050763	2	6	IS	0	H	OtherExpenseByNature	ifrs/2025	Production and manufacturing expenses	0
0001628280-26-050763	2	7	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, distribution and administrative expenses	0
0001628280-26-050763	2	8	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	0
0001628280-26-050763	2	9	IS	0	H	ExpenseArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	Exploration	0
0001628280-26-050763	2	10	IS	0	H	DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation, depletion and amortisation	0
0001628280-26-050763	2	11	IS	0	H	InterestExpense	ifrs/2025	Interest expense	0
0001628280-26-050763	2	12	IS	0	H	TotalExpenditureIncludingFinanceCosts	0001628280-26-050763	Total expenditure	0
0001628280-26-050763	2	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income/(loss) before taxation	0
0001628280-26-050763	2	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Taxation charge/(credit)	0
0001628280-26-050763	2	15	IS	0	H	ProfitLoss	ifrs/2025	Income/(loss) for the period	0
0001628280-26-050763	2	16	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Income/(loss) attributable to non-controlling interest	0
0001628280-26-050763	2	17	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Income/(loss) attributable to Shell plc shareholders	0
0001628280-26-050763	2	18	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic earnings per share ($ per share)	0
0001628280-26-050763	2	19	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted earnings per share ($ per share)	0
0001628280-26-050763	3	1	CI	0	H	ProfitLoss	ifrs/2025	Income/(loss) for the period	0
0001628280-26-050763	3	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	 Currency translation differences	0
0001628280-26-050763	3	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	 Debt instruments remeasurements	0
0001628280-26-050763	3	6	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	 Cash flow hedging gains/(losses)	0
0001628280-26-050763	3	7	CI	0	H	OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	 Net investment hedging gains/(losses)	0
0001628280-26-050763	3	8	CI	0	H	OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreads	ifrs/2025	 Deferred cost of hedging	0
0001628280-26-050763	3	9	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	 Share of other comprehensive income/(loss) of joint ventures and associates	0
0001628280-26-050763	3	10	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total	0
0001628280-26-050763	3	12	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	 Retirement benefits remeasurements	0
0001628280-26-050763	3	13	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	 Equity instruments remeasurements	0
0001628280-26-050763	3	14	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	 Share of other comprehensive income/(loss) of joint ventures and associates	0
0001628280-26-050763	3	15	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total	0
0001628280-26-050763	3	16	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss) for the period	0
0001628280-26-050763	3	17	CI	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income/(loss) for the period	0
0001628280-26-050763	3	18	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Comprehensive income/(loss) attributable to non-controlling interest	0
0001628280-26-050763	3	19	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Comprehensive income/(loss) attributable to Shell plc shareholders	0
0001628280-26-050763	4	3	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001628280-26-050763	4	4	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Other intangible assets	0
0001628280-26-050763	4	5	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0001628280-26-050763	4	6	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Joint ventures and associates	0
0001628280-26-050763	4	7	BS	0	H	InvestmentsInSecurities	0001628280-26-050763	Investments in securities	0
0001628280-26-050763	4	8	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax	0
0001628280-26-050763	4	9	BS	0	H	NoncurrentRecognisedAssetsDefinedBenefitPlan	ifrs/2025	Retirement benefits	0
0001628280-26-050763	4	10	BS	0	H	NoncurrentReceivables	ifrs/2025	Trade and other receivables	0
0001628280-26-050763	4	11	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001628280-26-050763	4	12	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001628280-26-050763	4	14	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001628280-26-050763	4	15	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001628280-26-050763	4	16	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001628280-26-050763	4	17	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-050763	4	18	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Current assets before assets classified as held for sale	0
0001628280-26-050763	4	19	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets classified as held for sale	0
0001628280-26-050763	4	20	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001628280-26-050763	4	21	BS	0	H	Assets	ifrs/2025	Total assets	0
0001628280-26-050763	4	24	BS	0	H	LongtermBorrowings	ifrs/2025	Debt	0
0001628280-26-050763	4	25	BS	0	H	NoncurrentPayables	ifrs/2025	Trade and other payables	0
0001628280-26-050763	4	26	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001628280-26-050763	4	27	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax	0
0001628280-26-050763	4	28	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Retirement benefits	0
0001628280-26-050763	4	29	BS	0	H	OtherLongtermProvisions	ifrs/2025	Decommissioning and other provisions	0
0001628280-26-050763	4	30	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001628280-26-050763	4	32	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Debt	0
0001628280-26-050763	4	33	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001628280-26-050763	4	34	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001628280-26-050763	4	35	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income taxes payable	0
0001628280-26-050763	4	36	BS	0	H	OtherShorttermProvisions	ifrs/2025	Decommissioning and other provisions	0
0001628280-26-050763	4	37	BS	0	H	CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Current liabilities other than liabilities included in disposal groups classified as held for sale	0
0001628280-26-050763	4	38	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities directly associated with assets classified as held for sale	0
0001628280-26-050763	4	39	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001628280-26-050763	4	40	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001628280-26-050763	4	41	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to Shell plc shareholders	0
0001628280-26-050763	4	42	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001628280-26-050763	4	43	BS	0	H	Equity	ifrs/2025	Total equity	0
0001628280-26-050763	4	44	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001628280-26-050763	5	11	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001628280-26-050763	5	12	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income/(loss) for the period	0
0001628280-26-050763	5	13	EQ	0	H	AmountsTransferredFromOtherComprehensiveIncomeToProfit	0001628280-26-050763	Transfer from other comprehensive income	0
0001628280-26-050763	5	14	EQ	0	H	DividendsPaid	ifrs/2025	Dividends	1
0001628280-26-050763	5	15	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Repurchases of shares	1
0001628280-26-050763	5	16	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001628280-26-050763	5	17	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other changes	0
0001628280-26-050763	5	18	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001628280-26-050763	6	1	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Income before taxation for the period	0
0001628280-26-050763	6	3	CF	0	H	InterestExpenseNet	0001628280-26-050763	 Interest expense (net)	0
0001628280-26-050763	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	 Depreciation, depletion and amortisation	0
0001628280-26-050763	6	5	CF	0	H	TangibleExplorationAndEvaluationAssetsAmountChargedToExpense	0001628280-26-050763	 Exploration well write-offs	0
0001628280-26-050763	6	6	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	 Net (gains)/losses on sale and revaluation of non-current assets and businesses	0
0001628280-26-050763	6	7	CF	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	 Share of (profit)/loss of joint ventures and associates	1
0001628280-26-050763	6	8	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	 Dividends received from joint ventures and associates	0
0001628280-26-050763	6	9	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	 (Increase)/decrease in inventories	0
0001628280-26-050763	6	10	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	 (Increase)/decrease in current receivables	0
0001628280-26-050763	6	11	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	 Increase/(decrease) in current payables	0
0001628280-26-050763	6	12	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	 Derivative financial instruments	1
0001628280-26-050763	6	13	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	 Retirement benefits	0
0001628280-26-050763	6	14	CF	0	H	AdjustmentsForProvisions	ifrs/2025	 Decommissioning and other provisions	0
0001628280-26-050763	6	15	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	ifrs/2025	 Other	0
0001628280-26-050763	6	16	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Tax paid	1
0001628280-26-050763	6	17	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flow from operating activities	0
0001628280-26-050763	6	18	CF	0	H	PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Capital expenditure	1
0001628280-26-050763	6	19	CF	0	H	InvestmentInAssociateAndJointVenturesCompaniesClassifiedAsInvestingActivities	0001628280-26-050763	Investments in joint ventures and associates	1
0001628280-26-050763	6	20	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Investments in equity securities	1
0001628280-26-050763	6	21	CF	0	H	CashOutflowForTotalCashCapitalExpenditure	0001628280-26-050763	Cash capital expenditure	1
0001628280-26-050763	6	22	CF	0	H	PaymentForProceedsFromSalesOfPropertyPlantAndEquipmentAndBusinessesClassifiedAsInvestingActivities	0001628280-26-050763	Proceeds from sale of property, plant and equipment and businesses	0
0001628280-26-050763	6	23	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from joint ventures and associates from sale, capital reduction and repayment of long-term loans	0
0001628280-26-050763	6	24	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of equity securities	0
0001628280-26-050763	6	25	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001628280-26-050763	6	26	CF	0	H	OtherInflowsOfCashClassifiedAsInvestingActivities	0001628280-26-050763	Other investing cash inflows	0
0001628280-26-050763	6	27	CF	0	H	OtherOutflowsOfCashClassifiedAsInvestingActivities	0001628280-26-050763	Other investing cash outflows	1
0001628280-26-050763	6	28	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flow from investing activities	0
0001628280-26-050763	6	29	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings	ifrs/2025	Net increase/(decrease) in debt with maturity period within three months	0
0001628280-26-050763	6	31	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	 New borrowings	0
0001628280-26-050763	6	32	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	 Repayments	1
0001628280-26-050763	6	33	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001628280-26-050763	6	34	CF	0	H	ProceedsFromPaymentsOfDerivativeFinancialInstruments	0001628280-26-050763	Derivative financial instruments	0
0001628280-26-050763	6	35	CF	0	H	ChangeInNoncontrollingInterest	0001628280-26-050763	Change in non-controlling interest	0
0001628280-26-050763	6	37	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	 Shell plc shareholders	1
0001628280-26-050763	6	38	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	 Non-controlling interest	1
0001628280-26-050763	6	39	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Repurchases of shares	1
0001628280-26-050763	6	40	CF	0	H	PurchaseSalesAndDividendsReceivedNet	0001628280-26-050763	Shares held in trust: net sales/(purchases) and dividends received	1
0001628280-26-050763	6	41	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash flow from financing activities	0
0001628280-26-050763	6	42	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001628280-26-050763	6	43	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase/(decrease) in cash and cash equivalents	0
0001628280-26-050763	6	44	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-050763	6	45	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001628280-26-050772	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050772	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-050772	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories (Note 7)	0
0001628280-26-050772	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-050772	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050772	2	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net (Note 8)	0
0001628280-26-050772	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Note 6)	0
0001628280-26-050772	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net (Note 6)	0
0001628280-26-050772	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-050772	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050772	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050772	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits and deferred revenue	0
0001628280-26-050772	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities (Note 10)	0
0001628280-26-050772	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt (Note 11)	0
0001628280-26-050772	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050772	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt (Note 11)	0
0001628280-26-050772	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes (Note 9)	0
0001628280-26-050772	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-050772	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050772	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 21)	0
0001628280-26-050772	2	29	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001628280-26-050772	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-050772	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-050772	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001628280-26-050772	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-050772	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity (deficit)	0
0001628280-26-050772	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-050772	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-050772	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-050772	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-050772	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001628280-26-050772	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001628280-26-050772	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001628280-26-050772	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001628280-26-050772	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001628280-26-050772	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-050772	4	4	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible amortization	0
0001628280-26-050772	4	5	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring expenses	0
0001628280-26-050772	4	6	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001628280-26-050772	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-050772	4	8	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and financing expenses	0
0001628280-26-050772	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001628280-26-050772	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0001628280-26-050772	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-050772	4	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001628280-26-050772	4	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations, net of taxes	0
0001628280-26-050772	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-050772	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001628280-26-050772	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to the Company	0
0001628280-26-050772	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic earnings (loss) per share (in dollars per share)	0
0001628280-26-050772	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted earnings (loss) per share (in dollars per share)	0
0001628280-26-050772	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic earnings (loss) per share (in dollars per share)	0
0001628280-26-050772	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted earnings (loss) per share (in dollars per share)	0
0001628280-26-050772	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in dollars per share)	0
0001628280-26-050772	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in dollars per share)	0
0001628280-26-050772	5	1	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Equity appreciation rights expense	0
0001628280-26-050772	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income (loss)	0
0001628280-26-050772	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-050772	6	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Actuarial gain (loss) on pension plans (net of tax of $0.2 for the three and the six months ended June 30, 2025, respectively)	0
0001628280-26-050772	6	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Gain (loss) on hedging instruments (net of tax of $(0.8) for the three months ended June 30, 2026, and $(2.3) and $1.1 for the six months ended June 30, 2026 and 2025, respectively)	0
0001628280-26-050772	6	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Gain (loss) on available-for-sale marketable securities (net of tax of $0.2 for the three and six months ended June 30, 2025, respectively)	0
0001628280-26-050772	6	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001628280-26-050772	6	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-050772	6	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interest	0
0001628280-26-050772	6	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to the Company	0
0001628280-26-050772	7	1	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Actuarial gain (loss) on pension plans, tax	0
0001628280-26-050772	7	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Gain (loss) on hedging instruments, tax	0
0001628280-26-050772	7	3	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Gain (loss) on available-for-sale marketable securities, tax	0
0001628280-26-050772	8	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-050772	8	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-050772	8	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseFromEquityContribution	0001628280-26-050772	Contributions	0
0001628280-26-050772	8	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDecreaseFromEquityDistributions	0001628280-26-050772	Distributions	0
0001628280-26-050772	8	24	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net Income (loss)	0
0001628280-26-050772	8	25	EQ	0	H	OtherComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterestNetOfTax	0001628280-26-050772	Other comprehensive income (loss)	0
0001628280-26-050772	8	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Increased value of redeemable noncontrolling interests	0
0001628280-26-050772	8	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock (in shares)	0
0001628280-26-050772	8	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock	0
0001628280-26-050772	8	29	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfNoncontrollingInterest	0001628280-26-050772	Remeasurement and exchange of noncontrolling interests for Class A common stock (in shares)	0
0001628280-26-050772	8	30	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfNoncontrollingInterest	0001628280-26-050772	Remeasurement and exchange of noncontrolling interests for Class A common stock	0
0001628280-26-050772	8	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxAsset	0001628280-26-050772	Tax attribution to Holdings from reorganization transaction	0
0001628280-26-050772	8	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity Appreciation Rights expense	0
0001628280-26-050772	8	33	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of Class A common stock upon vesting of EAR units (in shares)	0
0001628280-26-050772	8	34	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Issuance of Class A common stock upon vesting of EAR units	0
0001628280-26-050772	8	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareSettlement	0001628280-26-050772	Net share settlement of EAR awards	1
0001628280-26-050772	8	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-050772	8	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-050772	8	39	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Beginning balance	0
0001628280-26-050772	8	40	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net Income (loss)	0
0001628280-26-050772	8	41	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest	0001628280-26-050772	Other comprehensive income (loss)	0
0001628280-26-050772	8	42	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Equity value attributable to noncontrolling interests in business acquisition	0
0001628280-26-050772	8	43	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Equity value attributable to noncontrolling interests in business acquisition	0
0001628280-26-050772	8	44	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Redemptions of noncontrolling interests	0
0001628280-26-050772	8	45	EQ	0	H	TemporaryEquityChangeInRedemptionValue	0001628280-26-050772	Increased value of redeemable noncontrolling interests	0
0001628280-26-050772	8	46	EQ	0	H	TemporaryEquityExchangeOfNoncontrollingInterestsForClassACommonStock	0001628280-26-050772	Remeasurement and exchange of noncontrolling interests for Class A common stock	0
0001628280-26-050772	8	47	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Ending balance	0
0001628280-26-050772	9	1	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (loss)	0
0001628280-26-050772	9	2	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	(Income) loss from discontinued operations, net of taxes	1
0001628280-26-050772	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050772	9	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-050772	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity appreciation rights	0
0001628280-26-050772	9	7	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001628280-26-050772	9	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Purchase accounting inventory adjustment	0
0001628280-26-050772	9	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on extinguishment of debt	1
0001628280-26-050772	9	10	CF	0	H	OtherGainsLossesOperatingActivitiesNet	0001628280-26-050772	Other (gains) losses, net	1
0001628280-26-050772	9	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-050772	9	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-050772	9	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-050772	9	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-050772	9	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits and deferred revenue	0
0001628280-26-050772	9	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0001628280-26-050772	9	18	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash flows provided by operating activities - continuing operations	0
0001628280-26-050772	9	19	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash flow provided by (used in) operating activities - discontinued operations	0
0001628280-26-050772	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by (used in) operating activities	0
0001628280-26-050772	9	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001628280-26-050772	9	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001628280-26-050772	9	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available-for-sale marketable securities	1
0001628280-26-050772	9	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0001628280-26-050772	9	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from the sale of available-for-sale marketable securities	0
0001628280-26-050772	9	26	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Issuance of related party loan	1
0001628280-26-050772	9	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired	1
0001628280-26-050772	9	28	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash flows provided by (used in) investing activities - continuing operations	0
0001628280-26-050772	9	29	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash flows provided by (used in) investing activities - discontinued operations	0
0001628280-26-050772	9	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows provided by (used in) investing activities	0
0001628280-26-050772	9	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock	0
0001628280-26-050772	9	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of underwriting fees and offering costs	1
0001628280-26-050772	9	33	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Contributions	0
0001628280-26-050772	9	34	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Debt principal payments	1
0001628280-26-050772	9	35	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001628280-26-050772	9	36	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loan	0
0001628280-26-050772	9	37	CF	0	H	TaxDistributionToParent	0001628280-26-050772	Distributions to Holdings	0
0001628280-26-050772	9	38	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Distributions to and redemptions of noncontrolling interests	1
0001628280-26-050772	9	39	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
0001628280-26-050772	9	40	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of financing fees	1
0001628280-26-050772	9	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001628280-26-050772	9	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on financing leases	1
0001628280-26-050772	9	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by (used in) financing activities	0
0001628280-26-050772	9	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of exchange rate changes on cash	0
0001628280-26-050772	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-050772	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001628280-26-050772	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of period	0
0001628280-26-050772	9	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-050772	9	51	CF	0	H	StockIssued1	us-gaap/2026	Exchange of noncontrolling interests for Class A common stock	0
0001628280-26-050772	9	52	CF	0	H	TaxAttributionToHoldingsFromReorganizationTransaction	0001628280-26-050772	Tax attribution to Holdings from reorganization transaction (Note 9)	0
0001628280-26-050772	9	53	CF	0	H	AcquisitionOfResearchProductsRolloverEquity	0001628280-26-050772	Acquisition of Research Products - rollover equity (Note 5)	0
0001628280-26-050785	2	2	BS	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	Cash and balances with central banks	0
0001628280-26-050785	2	3	BS	0	H	LoansAndAdvancesToBanks	ifrs/2025	Loans and advances to banks	0
0001628280-26-050785	2	4	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profit or loss	0
0001628280-26-050785	2	5	BS	0	H	FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets at fair value through other comprehensive income	0
0001628280-26-050785	2	6	BS	0	H	FinancialAssetsAtAmortisedCost	ifrs/2025	Securities at amortised cost	0
0001628280-26-050785	2	7	BS	0	H	LoansAndAdvancesToCustomers	ifrs/2025	Loans and advances to customers	0
0001628280-26-050785	2	8	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in associates and joint ventures	0
0001628280-26-050785	2	9	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property and equipment	0
0001628280-26-050785	2	10	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001628280-26-050785	2	11	BS	0	H	CurrentTaxAssets	ifrs/2025	Current tax assets	0
0001628280-26-050785	2	12	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001628280-26-050785	2	13	BS	0	H	OtherAssets	ifrs/2025	Other assets	0
0001628280-26-050785	2	14	BS	0	H	Assets	ifrs/2025	Total assets	0
0001628280-26-050785	2	16	BS	0	H	DepositsFromBanks	ifrs/2025	Deposits from banks	0
0001628280-26-050785	2	17	BS	0	H	DepositsFromCustomers	ifrs/2025	Customer deposits	0
0001628280-26-050785	2	18	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Financial liabilities at fair value through profit or loss	0
0001628280-26-050785	2	19	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Current tax liabilities	0
0001628280-26-050785	2	20	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001628280-26-050785	2	21	BS	0	H	Provisions	ifrs/2025	Provisions	0
0001628280-26-050785	2	22	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0001628280-26-050785	2	23	BS	0	H	DebtSecurities	ifrs/2025	Debt securities in issue	0
0001628280-26-050785	2	24	BS	0	H	SubordinatedLiabilities	ifrs/2025	Subordinated loans	0
0001628280-26-050785	2	25	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001628280-26-050785	2	27	BS	0	H	ShareCapitalAndSharePremium	0001628280-26-050785	Share capital and share premium	0
0001628280-26-050785	2	28	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001628280-26-050785	2	29	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001628280-26-050785	2	30	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Shareholders equity (parent)	0
0001628280-26-050785	2	31	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-050785	2	32	BS	0	H	Equity	ifrs/2025	Total equity	0
0001628280-26-050785	2	33	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001628280-26-050785	3	2	IS	0	H	InterestRevenueCalculatedUsingEffectiveInterestMethod	ifrs/2025	Interest income using effective interest rate method	0
0001628280-26-050785	3	3	IS	0	H	InterestIncomeNotUsingEffectiveInterestMethod	0001628280-26-050785	Other interest income	0
0001628280-26-050785	3	4	IS	0	H	RevenueFromInterest	ifrs/2025	Total interest income	0
0001628280-26-050785	3	5	IS	0	H	InterestExpenseUsingEffectiveInterestRate	0001628280-26-050785	Interest expense using effective interest rate method	1
0001628280-26-050785	3	6	IS	0	H	InterestExpenseOnOtherFinancialLiabilities	ifrs/2025	Other interest expense	1
0001628280-26-050785	3	7	IS	0	H	InterestExpense	ifrs/2025	Total interest expense	1
0001628280-26-050785	3	8	IS	0	H	InterestRevenueExpense	ifrs/2025	Net interest income	0
0001628280-26-050785	3	9	IS	0	H	FeeAndCommissionIncome	ifrs/2025	Fee and commission income	0
0001628280-26-050785	3	10	IS	0	H	FeeAndCommissionExpense	ifrs/2025	Fee and commission expense	1
0001628280-26-050785	3	11	IS	0	H	FeeAndCommissionIncomeExpense	ifrs/2025	Net fee and commission income	0
0001628280-26-050785	3	12	IS	0	H	TradingIncomeExpense	ifrs/2025	Valuation results and net trading income	0
0001628280-26-050785	3	13	IS	0	H	InvestmentIncome	ifrs/2025	Investment income	0
0001628280-26-050785	3	14	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other net income	0
0001628280-26-050785	3	15	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Total income	0
0001628280-26-050785	3	16	IS	0	H	AllowanceForCreditLossesRecognisedInProfitLoss	0001628280-26-050785	Addition to loan loss provisions	0
0001628280-26-050785	3	17	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Staff expenses	0
0001628280-26-050785	3	18	IS	0	H	OtherExpenseByNature	ifrs/2025	Other operating expenses	0
0001628280-26-050785	3	19	IS	0	H	ExpenseByNature	ifrs/2025	Total expenses	0
0001628280-26-050785	3	20	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Result before tax	0
0001628280-26-050785	3	21	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Taxation	0
0001628280-26-050785	3	22	IS	0	H	ProfitLoss	ifrs/2025	Net result	0
0001628280-26-050785	3	24	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-050785	3	25	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Shareholders of the parent	0
0001628280-26-050785	3	27	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per ordinary share (in EUR per share)	0
0001628280-26-050785	3	28	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per ordinary share (in EUR per share)	0
0001628280-26-050785	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net result	0
0001628280-26-050785	4	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation	ifrs/2025	- Unrealised revaluations property in own use	0
0001628280-26-050785	4	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	- Remeasurement of the net defined benefit asset/liability	0
0001628280-26-050785	4	6	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	- Change in fair value of equity instruments at fair value through other comprehensive income	0
0001628280-26-050785	4	7	CI	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	- Changes in fair value related to changes in own credit risk for financial liabilities designated at fair value through profit or loss	0
0001628280-26-050785	4	9	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	- Change in fair value of debt instruments at fair value through other comprehensive income	0
0001628280-26-050785	4	10	CI	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	- Realised gains/losses on debt instruments at fair value through other comprehensive income reclassified to the statement of profit or loss	1
0001628280-26-050785	4	11	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	- Changes in cash flow hedge reserve	0
0001628280-26-050785	4	12	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	- Exchange rate differences	0
0001628280-26-050785	4	13	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income	0
0001628280-26-050785	4	14	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001628280-26-050785	4	16	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-050785	4	17	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Shareholders of the parent	0
0001628280-26-050785	4	18	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001628280-26-050785	5	10	EQ	0	H	Equity	ifrs/2025	Balance start of period	0
0001628280-26-050785	5	12	EQ	0	H	ProfitLoss	ifrs/2025	Net result	0
0001628280-26-050785	5	13	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001628280-26-050785	5	14	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001628280-26-050785	5	15	EQ	0	H	DividendsPaid	ifrs/2025	Dividends and other cash distributions	1
0001628280-26-050785	5	16	EQ	0	H	ShareBuybackProgrammeCommittment	0001628280-26-050785	Share buyback programmes, commitment	0
0001628280-26-050785	5	17	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Share buyback programmes, repurchases of shares	1
0001628280-26-050785	5	18	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Share buyback programmes, cancellation of shares	0
0001628280-26-050785	5	19	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Employee share-based compensation plans	0
0001628280-26-050785	5	20	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Other changes in treasury shares	0
0001628280-26-050785	5	21	EQ	0	H	IncreaseDecreaseThroughTransferBetweenOtherReservesAndRetainedEarningsEquity	0001628280-26-050785	Transfers	0
0001628280-26-050785	5	22	EQ	0	H	IncreaseDecreaseThroughChangesInCompositionOfTheGroupAndOtherChangesEquity	0001628280-26-050785	Other changes	0
0001628280-26-050785	5	23	EQ	0	H	Equity	ifrs/2025	Balance end of period	0
0001628280-26-050785	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Result before tax	0
0001628280-26-050785	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	 Depreciation and amortisation	0
0001628280-26-050785	6	5	CF	0	H	AdjustmentsForProvisions	ifrs/2025	 Addition to loan loss provisions	0
0001628280-26-050785	6	6	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	 Revaluations	0
0001628280-26-050785	6	7	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	 Exchange rate differences and other	0
0001628280-26-050785	6	8	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Taxation paid	1
0001628280-26-050785	6	10	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks	ifrs/2025	 Loans and advances to banks, not available on demand	0
0001628280-26-050785	6	11	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromBanks	ifrs/2025	 Deposits from banks, not payable on demand	0
0001628280-26-050785	6	12	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading	ifrs/2025	 Trading assets	0
0001628280-26-050785	6	13	CF	0	H	AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading	ifrs/2025	 Trading liabilities	0
0001628280-26-050785	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers	ifrs/2025	 Loans and advances to customers	0
0001628280-26-050785	6	15	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromCustomers	ifrs/2025	 Customer deposits	0
0001628280-26-050785	6	16	CF	0	H	AdjustmentsForIncreaseDecreaseInNonTradingDerivatives	0001628280-26-050785	 Nontrading derivatives	0
0001628280-26-050785	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently	ifrs/2025	 Assets designated at fair value through profit or loss	0
0001628280-26-050785	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	ifrs/2025	 Assets mandatorily at fair value through profit or loss	0
0001628280-26-050785	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	 Other assets	0
0001628280-26-050785	6	20	CF	0	H	AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss	ifrs/2025	 Other financial liabilities at fair value through profit or loss	0
0001628280-26-050785	6	21	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	 Provisions and other liabilities	0
0001628280-26-050785	6	22	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flow from/(used in) operating activities	0
0001628280-26-050785	6	25	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	- Acquisition of subsidiaries, net of cash acquired	1
0001628280-26-050785	6	26	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	- Associates and joint ventures	1
0001628280-26-050785	6	27	CF	0	H	PurchaseOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeClassifiedAsInvestingActivities	ifrs/2025	 Financial assets at fair value through other comprehensive income	1
0001628280-26-050785	6	28	CF	0	H	PurchaseOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities	ifrs/2025	 Securities at amortised cost	1
0001628280-26-050785	6	29	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	 Property and equipment	1
0001628280-26-050785	6	30	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	 Other investments	1
0001628280-26-050785	6	32	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	 Associates and joint ventures	0
0001628280-26-050785	6	33	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeClassifiedAsInvestingActivities	ifrs/2025	 Financial assets at fair value through other comprehensive income	0
0001628280-26-050785	6	34	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities	ifrs/2025	 Securities at amortised cost	0
0001628280-26-050785	6	35	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	 Property and equipment	0
0001628280-26-050785	6	36	CF	0	H	ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	 Other investments	0
0001628280-26-050785	6	37	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flow from/(used in) investing activities	0
0001628280-26-050785	6	39	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from debt securities	0
0001628280-26-050785	6	40	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Repayments of debt securities	1
0001628280-26-050785	6	41	CF	0	H	ProceedsFromIssueOfSubordinatedLiabilities	ifrs/2025	Proceeds from issuance of subordinated loans	0
0001628280-26-050785	6	42	CF	0	H	RepaymentsOfSubordinatedLiabilities	ifrs/2025	Repayments of subordinated loans	1
0001628280-26-050785	6	43	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayments of principal portion of lease liabilities	1
0001628280-26-050785	6	44	CF	0	H	ProceedsFromSaleOrIssuePurchaseOfTreasuryShares	0001628280-26-050785	Purchase/sale of treasury shares	0
0001628280-26-050785	6	45	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001628280-26-050785	6	46	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flow from/(used in) financing activities	0
0001628280-26-050785	6	47	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net cash flow	0
0001628280-26-050785	6	48	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of the period	0
0001628280-26-050785	6	49	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-050785	6	50	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of the period	0
0001628280-26-050785	6	52	CF	0	H	TreasuryBillsAndOtherEligibleBills	0001628280-26-050785	Treasury bills and other eligible bills included in securities at AC	0
0001628280-26-050785	6	53	CF	0	H	CurrentDepositsFromBanks	0001628280-26-050785	Deposits from banks	1
0001628280-26-050785	6	54	CF	0	H	CashAndCashEquivalentsDepositsFromBanksOrLoansAndAdvancesToBanks	0001628280-26-050785	Loans and advances to banks	0
0001628280-26-050785	6	55	CF	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	Cash and balances with central banks	0
0001628280-26-050785	6	56	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of the period	0
0001628280-26-050785	7	9	CF	1	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001628280-26-050785	7	10	CF	1	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001628280-26-050785	7	11	CF	1	H	NetInterestReceivedPaidClassifiedAsOperatingActivities	0001628280-26-050785	Interest received (paid)	0
0001628280-26-050785	7	12	CF	1	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividend received	0
0001628280-26-050785	7	13	CF	1	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividend paid	1
0001628280-26-050785	7	15	CF	1	H	LiabilitiesArisingFromFinancingActivities	ifrs/2025	Opening balance as at 1 January	0
0001628280-26-050785	7	17	CF	1	H	IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities	ifrs/2025	Additions	0
0001628280-26-050785	7	18	CF	1	H	IncreaseDecreaseThroughRedemptionsOrDisposalsLiabilitiesArisingFromFinancingActivities	0001628280-26-050785	Redemptions / Disposals	0
0001628280-26-050785	7	20	CF	1	H	IncreaseDecreaseThroughAmortisationLiabilitiesArisingFromFinancingActivities	0001628280-26-050785	Amortisation	0
0001628280-26-050785	7	21	CF	1	H	IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities	ifrs/2025	Other	0
0001628280-26-050785	7	22	CF	1	H	IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities	ifrs/2025	Changes in unrealised revaluations	0
0001628280-26-050785	7	23	CF	1	H	IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities	ifrs/2025	Foreign exchange movement	0
0001628280-26-050785	7	24	CF	1	H	LiabilitiesArisingFromFinancingActivities	ifrs/2025	Closing balance	0
0001628280-26-050794	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-050794	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Direct costs	0
0001628280-26-050794	2	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-050794	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-050794	2	6	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001628280-26-050794	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-050794	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-050794	2	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange loss, net	0
0001628280-26-050794	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from continuing operations before income taxes and equity in net income of affiliates	0
0001628280-26-050794	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-050794	2	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income of affiliates, net of tax	0
0001628280-26-050794	2	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations	0
0001628280-26-050794	2	14	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax of $0 for both periods	0
0001628280-26-050794	2	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050794	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001628280-26-050794	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Laureate Education, Inc.	0
0001628280-26-050794	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income from continuing operations, basic (in dollars per share)	0
0001628280-26-050794	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income (loss) from discontinued operations, basic (in dollars per share)	0
0001628280-26-050794	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in dollars per share)	0
0001628280-26-050794	2	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income from continuing operations (in dollars per share)	0
0001628280-26-050794	2	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income (loss) from discontinued operations, diluted (in dollars per share)	0
0001628280-26-050794	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in dollars per share)	0
0001628280-26-050794	3	1	IS	1	H	DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	us-gaap/2026	Tax (benefit) expense on income (loss) from discontinued operations	1
0001628280-26-050794	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050794	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax of $0 for both periods	0
0001628280-26-050794	4	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Minimum pension liability adjustment, net of tax of $0 for both periods	1
0001628280-26-050794	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	0
0001628280-26-050794	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-050794	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net comprehensive income attributable to noncontrolling interests	1
0001628280-26-050794	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Laureate Education, Inc.	0
0001628280-26-050794	5	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment, tax	0
0001628280-26-050794	5	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension adjustment, tax	1
0001628280-26-050794	6	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050794	6	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-050794	6	6	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Accounts and notes receivable	0
0001628280-26-050794	6	7	BS	0	H	OtherReceivables	us-gaap/2026	Other receivables	0
0001628280-26-050794	6	8	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	1
0001628280-26-050794	6	9	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0001628280-26-050794	6	10	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001628280-26-050794	6	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-050794	6	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050794	6	14	BS	0	H	Land	us-gaap/2026	Land	0
0001628280-26-050794	6	15	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings	0
0001628280-26-050794	6	16	BS	0	H	FurnitureEquipmentAndSoftwareAndFinanceLeaseRightOfUseAssetsGross	0001628280-26-050794	Furniture, equipment and software	0
0001628280-26-050794	6	17	BS	0	H	LeaseholdImprovementsAndFinanceLeaseRightOfUseAssetGross	0001628280-26-050794	Leasehold improvements	0
0001628280-26-050794	6	18	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in-progress	0
0001628280-26-050794	6	19	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	1
0001628280-26-050794	6	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-050794	6	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-050794	6	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-050794	6	23	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Tradenames, net	0
0001628280-26-050794	6	24	BS	0	H	DeferredCosts	us-gaap/2026	Deferred costs, net	0
0001628280-26-050794	6	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-050794	6	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-050794	6	27	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Long-term assets held for sale	0
0001628280-26-050794	6	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050794	6	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050794	6	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-050794	6	33	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-050794	6	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue and student deposits	0
0001628280-26-050794	6	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating leases	0
0001628280-26-050794	6	36	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt and finance leases	0
0001628280-26-050794	6	37	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-050794	6	38	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-050794	6	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050794	6	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating leases, less current portion	0
0001628280-26-050794	6	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt and finance leases, less current portion	0
0001628280-26-050794	6	42	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred compensation	0
0001628280-26-050794	6	43	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-050794	6	44	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-050794	6	45	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-050794	6	46	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050794	6	47	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable equity	0
0001628280-26-050794	6	49	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share  50,000 shares authorized and no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001628280-26-050794	6	50	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.004 per share  700,000 shares authorized, 137,749 shares issued and outstanding as of June 30, 2026 and 142,940 shares issued and outstanding as of December 31, 2025	0
0001628280-26-050794	6	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-050794	6	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-050794	6	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-050794	6	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total Laureate Education, Inc. stockholders' equity	0
0001628280-26-050794	6	55	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-050794	6	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001628280-26-050794	6	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-050794	7	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share (in dollars per share)	0
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0001628280-26-050794	7	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001628280-26-050794	7	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001628280-26-050794	7	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001628280-26-050794	7	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001628280-26-050794	7	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001628280-26-050794	7	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001628280-26-050794	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050794	8	4	CF	0	H	DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts	0001628280-26-050794	Depreciation and amortization	0
0001628280-26-050794	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001628280-26-050794	8	6	CF	0	H	GainLossOnLeaseTerminationAndDispositionOfAssets	0001628280-26-050794	Gain on lease terminations and disposals of subsidiaries and property and equipment, net	1
0001628280-26-050794	8	7	CF	0	H	NonCashInterestExpenseOperatingActivities	0001628280-26-050794	Non-cash interest expense	0
0001628280-26-050794	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash share-based compensation expense	0
0001628280-26-050794	8	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001628280-26-050794	8	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-050794	8	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency exchange loss	1
0001628280-26-050794	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-050794	8	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001628280-26-050794	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-050794	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-050794	8	17	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income tax receivable/payable, net	0
0001628280-26-050794	8	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue and other liabilities	0
0001628280-26-050794	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-050794	8	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-050794	8	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Receipts from sales of property and equipment	0
0001628280-26-050794	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-050794	8	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings on debt	0
0001628280-26-050794	8	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on debt	1
0001628280-26-050794	8	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of dividend equivalent rights for vested share-based awards	1
0001628280-26-050794	8	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-050794	8	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options	1
0001628280-26-050794	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments to repurchase common stock and excise tax payments	1
0001628280-26-050794	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-050794	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on Cash and cash equivalents and Restricted cash	0
0001628280-26-050794	8	33	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Change in cash included in current assets held for sale	0
0001628280-26-050794	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in Cash and cash equivalents and Restricted cash	0
0001628280-26-050794	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and Restricted cash at beginning of period	0
0001628280-26-050794	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and Restricted cash at end of period	0
0001628280-26-050803	2	2	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment owned	0
0001628280-26-050803	2	3	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001628280-26-050803	2	4	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001628280-26-050803	2	5	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Other intangible assets	0
0001628280-26-050803	2	6	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments accounted for using the equity method	0
0001628280-26-050803	2	7	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001628280-26-050803	2	8	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2025	Non-current income tax assets	0
0001628280-26-050803	2	9	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001628280-26-050803	2	10	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001628280-26-050803	2	11	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001628280-26-050803	2	12	BS	0	H	CurrentTradeReceivables	ifrs/2025	Accounts receivable	0
0001628280-26-050803	2	13	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001628280-26-050803	2	14	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current income tax assets	0
0001628280-26-050803	2	15	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-050803	2	16	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Assets held for sale	0
0001628280-26-050803	2	17	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001628280-26-050803	2	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001628280-26-050803	2	20	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to equity holders of Sanofi	0
0001628280-26-050803	2	21	BS	0	H	NoncontrollingInterests	ifrs/2025	Equity attributable to non-controlling interests	0
0001628280-26-050803	2	22	BS	0	H	Equity	ifrs/2025	Total equity	0
0001628280-26-050803	2	23	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term debt	0
0001628280-26-050803	2	24	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liabilities	0
0001628280-26-050803	2	25	BS	0	H	NonCurrentLiabilitiesRelatedToBusinessCombinationsAndToNonControllingInterests	0001628280-26-050803	Non-current liabilities related to business combinations and to non-controlling interests	0
0001628280-26-050803	2	26	BS	0	H	NonCurrentProvisionsAndOtherNonCurrentLiabilities	0001628280-26-050803	Non-current provisions and other non-current liabilities	0
0001628280-26-050803	2	27	BS	0	H	CurrentTaxLiabilitiesNoncurrent	ifrs/2025	Non-current income tax liabilities	0
0001628280-26-050803	2	28	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001628280-26-050803	2	29	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001628280-26-050803	2	30	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Accounts payable	0
0001628280-26-050803	2	31	BS	0	H	CurrentLiabilitiesRelatedToBusinessCombinationsAndToNonControllingInterests	0001628280-26-050803	Current liabilities related to business combinations and to non-controlling interests	0
0001628280-26-050803	2	32	BS	0	H	CurrentProvisionsAndOtherCurrentLiabilities	0001628280-26-050803	Current provisions and other current liabilities	0
0001628280-26-050803	2	33	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current income tax liabilities	0
0001628280-26-050803	2	34	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001628280-26-050803	2	35	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Short-term debt and current portion of long-term debt	0
0001628280-26-050803	2	36	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities related to assets held for sale	0
0001628280-26-050803	2	37	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001628280-26-050803	2	38	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001628280-26-050803	3	1	IS	0	H	RevenueFromSaleOfGoods	ifrs/2025	Net sales	0
0001628280-26-050803	3	2	IS	0	H	OtherRevenue	ifrs/2025	Other revenues	0
0001628280-26-050803	3	3	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001628280-26-050803	3	4	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001628280-26-050803	3	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001628280-26-050803	3	6	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling and general expenses	1
0001628280-26-050803	3	7	IS	0	H	MiscellaneousOtherOperatingIncome	ifrs/2025	Other operating income	0
0001628280-26-050803	3	8	IS	0	H	MiscellaneousOtherOperatingExpense	ifrs/2025	Other operating expenses	1
0001628280-26-050803	3	9	IS	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2025	Amortization of intangible assets	1
0001628280-26-050803	3	10	IS	0	H	ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill	ifrs/2025	Impairment of intangible assets	1
0001628280-26-050803	3	11	IS	0	H	IncreaseDecreaseInContingentConsiderationAssetLiability	ifrs/2025	Fair value remeasurement of contingent consideration	1
0001628280-26-050803	3	12	IS	0	H	ExpenseOfRestructuringActivities	ifrs/2025	Restructuring costs and similar items	1
0001628280-26-050803	3	13	IS	0	H	OtherGainsLossesAndLitigation	0001628280-26-050803	Other gains and losses, and litigation	0
0001628280-26-050803	3	14	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income	0
0001628280-26-050803	3	15	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001628280-26-050803	3	16	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001628280-26-050803	3	17	IS	0	H	IncomeBeforeTaxAndInvestmentsAccountedForEquityMethodInvestments	0001628280-26-050803	Income before tax and investments accounted for using the equity method	0
0001628280-26-050803	3	18	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001628280-26-050803	3	19	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of profit/(loss) from investments accounted for using the equity method	0
0001628280-26-050803	3	20	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net income from continuing operations	0
0001628280-26-050803	3	21	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Net income from discontinued operations	0
0001628280-26-050803	3	22	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001628280-26-050803	3	23	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net income attributable to non-controlling interests	0
0001628280-26-050803	3	24	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net income attributable to equity holders of Sanofi	0
0001628280-26-050803	3	25	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic earnings per share from continuing operations (in euros per share)	0
0001628280-26-050803	3	26	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Basic earnings per share from discontinued operations (in euros per share)	0
0001628280-26-050803	3	27	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in euros per share)	0
0001628280-26-050803	3	28	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted earnings per share from continuing operations (in euros per share)	0
0001628280-26-050803	3	29	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Diluted earnings per share from discontinued operations (in euros per share)	0
0001628280-26-050803	3	30	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in euros per share)	0
0001628280-26-050803	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net income	0
0001628280-26-050803	4	2	CI	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Attributable to equity holders of Sanofi	0
0001628280-26-050803	4	3	CI	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Attributable to non-controlling interests	0
0001628280-26-050803	4	5	CI	0	H	ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset	ifrs/2025	Actuarial gains/(losses)	1
0001628280-26-050803	4	6	CI	0	H	GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementEntitysOwnEquityInstruments	ifrs/2025	Change in fair value of equity instruments included in financial assets and financial liabilities	0
0001628280-26-050803	4	7	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Tax effects	1
0001628280-26-050803	4	8	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items not subsequently reclassifiable to profit or loss	0
0001628280-26-050803	4	9	CI	0	H	GainsLossesOnRemeasuringDebtInstrumentsBeforeTax	0001628280-26-050803	Change in fair value of debt instruments included in financial assets	0
0001628280-26-050803	4	10	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Change in fair value of cash flow hedges	0
0001628280-26-050803	4	11	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Change in currency translation differences	0
0001628280-26-050803	4	12	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Tax effects	1
0001628280-26-050803	4	13	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items subsequently reclassifiable to profit or loss	0
0001628280-26-050803	4	14	CI	0	H	OtherComprehensiveIncomeFromContinuedOperations	0001628280-26-050803	Other comprehensive income/(loss) from continuing operations for the period, net of taxes (A+B)	0
0001628280-26-050803	4	15	CI	0	H	OtherComprehensiveIncomeFromDiscontinuedOperations	0001628280-26-050803	Other comprehensive income/(loss) for the period from discontinued operations, net of taxes (C)	0
0001628280-26-050803	4	16	CI	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001628280-26-050803	4	17	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Attributable to equity holders of Sanofi	0
0001628280-26-050803	4	18	CI	0	H	ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent	ifrs/2025	Continuing operations	0
0001628280-26-050803	4	19	CI	0	H	ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent	ifrs/2025	Discontinued operations	0
0001628280-26-050803	4	20	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Attributable to non-controlling interests	0
0001628280-26-050803	5	13	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001628280-26-050803	5	14	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income for the period	0
0001628280-26-050803	5	15	EQ	0	H	ProfitLoss	ifrs/2025	Net income for the period	0
0001628280-26-050803	5	16	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001628280-26-050803	5	17	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOfParent	ifrs/2025	Dividend paid out of earnings	1
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0001628280-26-050803	5	19	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Share repurchase program	1
0001628280-26-050803	5	20	EQ	0	H	ReductionOfIssuedCapital	ifrs/2025	Reduction in share capital	1
0001628280-26-050803	5	21	EQ	0	H	TaxesOnShareCancellations	0001628280-26-050803	Tax on share cancellations	1
0001628280-26-050803	5	23	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of stock options	0
0001628280-26-050803	5	24	EQ	0	H	IncreaseDecreaseThroughShareBasedPaymentPlansIssuanceOfRestrictedSharesAndVestingOfExistingRestrictedShares	0001628280-26-050803	Issuance of restricted shares and vesting of existing restricted shares	0
0001628280-26-050803	5	25	EQ	0	H	IncreaseDecreaseThroughShareBasedPaymentPlansEmployeeShareOwnershipPlans	0001628280-26-050803	Employee share ownership plan	0
0001628280-26-050803	5	26	EQ	0	H	IncreaseDecreaseThroughShareBasedPaymentPlansValueOfServicesObtainedFromEmployees	0001628280-26-050803	Value of services obtained from employees	0
0001628280-26-050803	5	27	EQ	0	H	DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions	ifrs/2025	Tax effects of share-based payments	1
0001628280-26-050803	5	28	EQ	0	H	IncreaseDecreaseThroughIssuanceOfRestrictedSharesEquity	0001628280-26-050803	Other changes arising from issuance of restricted shares	0
0001628280-26-050803	5	29	EQ	0	H	IncreaseDecreaseThroughChangesInNonControllingInterestsArisingFromDivestmentAndAcquisitions	0001628280-26-050803	Other changes in non-controlling interests	0
0001628280-26-050803	5	30	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001628280-26-050803	5	31	EQ	0	H	DividendsPaidOrdinarySharesPerShare	ifrs/2025	Dividend paid per share (in euros per share)	0
0001628280-26-050803	6	2	CF	0	H	ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity	ifrs/2025	Net income attributable to equity holders of Sanofi	0
0001628280-26-050803	6	3	CF	0	H	AdjustmentsForLossesGainsOnTransferOfBusiness	0001628280-26-050803	Net (income)/loss from the discontinued Opella business	0
0001628280-26-050803	6	4	CF	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-050803	6	5	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Share of undistributed earnings from investments accounted for using the equity method	1
0001628280-26-050803	6	6	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossOfPropertyPlantAndEquipmentRightOfUseAssetsAndIntangibleAsset	0001628280-26-050803	Depreciation, amortization and impairment of property, plant and equipment, right-of-use assets and intangible assets	0
0001628280-26-050803	6	7	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Gains and losses on disposals of non-current assets, net of tax	0
0001628280-26-050803	6	8	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Net change in deferred taxes	0
0001628280-26-050803	6	9	CF	0	H	AdjustmentsForNonCurrentProvisionsAndOtherNonCurrentLiabilities	0001628280-26-050803	Net change in non-current provisions and other non-current liabilities	0
0001628280-26-050803	6	10	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Cost of employee benefits (stock options and other share-based payments)	0
0001628280-26-050803	6	11	CF	0	H	ImpactOfTheWorkdownOfAcquiredInventoriesRemeasuredAtFairValue	0001628280-26-050803	Impact of the workdown of acquired inventories remeasured at fair value	0
0001628280-26-050803	6	12	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other profit or loss items with no cash effect on cash flows generated by operating activities	0
0001628280-26-050803	6	13	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flow before changes in working capital	0
0001628280-26-050803	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	(Increase)/decrease in inventories	0
0001628280-26-050803	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	(Increase)/decrease in accounts receivable	0
0001628280-26-050803	6	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase/(decrease) in accounts payable	0
0001628280-26-050803	6	17	CF	0	H	NetChangeInOtherCurrentAssetsAndOtherCurrentLiabilities	0001628280-26-050803	Net change in other current assets and other current liabilities	0
0001628280-26-050803	6	18	CF	0	H	CashFlowsFromUsedInOperatingActivitiesContinuingOperations	ifrs/2025	Net cash provided by/(used in) continuing operating activities	0
0001628280-26-050803	6	19	CF	0	H	CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations	ifrs/2025	Net cash provided by/(used in) operating activities of the discontinued Opella business	0
0001628280-26-050803	6	20	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by/(used in) operating activities	0
0001628280-26-050803	6	22	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Acquisitions of property, plant and equipment and intangible assets	1
0001628280-26-050803	6	23	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisitions of consolidated undertakings and investments accounted for using the equity method	1
0001628280-26-050803	6	24	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Acquisitions of other equity investments	1
0001628280-26-050803	6	25	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Proceeds from disposals of property, plant and equipment, intangible assets and other non-current assets, net of tax	0
0001628280-26-050803	6	26	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Disposals of consolidated undertakings and investments accounted for using the equity method, net of tax	0
0001628280-26-050803	6	27	CF	0	H	NetChangeInOtherNonCurrentAssets	0001628280-26-050803	Net change in other non-current assets	0
0001628280-26-050803	6	28	CF	0	H	NetCashProvidedByusedInContinuingInvestingActivities	0001628280-26-050803	Net cash provided by/(used in) continuing investing activities	0
0001628280-26-050803	6	29	CF	0	H	NetCashProvidedByusedInDiscontinuingInvestingActivities	0001628280-26-050803	Net cash provided by/(used in) investing activities of the discontinued Opella business	0
0001628280-26-050803	6	30	CF	0	H	NetCashInflowFromDiscontinuedOperations	0001628280-26-050803	Net cash inflow/(outflow) from the Opella transaction	0
0001628280-26-050803	6	31	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by/(used in) investing activities	0
0001628280-26-050803	6	33	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Issuance of Sanofi shares	0
0001628280-26-050803	6	35	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	to equity holders of Sanofi	1
0001628280-26-050803	6	36	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	to non-controlling interests	1
0001628280-26-050803	6	37	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Additional long-term debt contracted	0
0001628280-26-050803	6	38	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayments of long-term debt	1
0001628280-26-050803	6	39	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001628280-26-050803	6	40	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowingsAndOtherFinancialInstruments	0001628280-26-050803	Net change in short-term debt and other financial instruments	0
0001628280-26-050803	6	41	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Acquisitions of treasury shares and related tax effect	1
0001628280-26-050803	6	42	CF	0	H	CashFlowsFromUsedInFinancingActivitiesContinuingOperations	ifrs/2025	Net cash provided by/(used in) continuing financing activities	0
0001628280-26-050803	6	43	CF	0	H	CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations	ifrs/2025	Net cash provided by/(used in) financing activities of the discontinued Opella business	0
0001628280-26-050803	6	44	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by/(used in) financing activities	0
0001628280-26-050803	6	45	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Impact of exchange rates on cash and cash equivalents	0
0001628280-26-050803	6	46	CF	0	H	CashAndCashEquivalentsReclassifiedToAssetsHeldForSale	0001628280-26-050803	Cash and cash equivalents reclassified to Assets held for sale as of December 31, 2024	0
0001628280-26-050803	6	47	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net change in cash and cash equivalents	0
0001628280-26-050803	6	48	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-050803	6	49	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents, end of period	0
0001628280-26-050803	7	12	CF	1	H	AdjustmentsForNonCurrentFinancialAssetsAndDeferredTaxExpense	0001628280-26-050803	Adjustments for non current financial assets and deferred tax expense	0
0001628280-26-050803	7	13	CF	1	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001628280-26-050803	7	14	CF	1	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001628280-26-050803	7	15	CF	1	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001628280-26-050803	7	16	CF	1	H	DividendsReceivedFromNonconsolidatedEntitiesClassifiedAsOperatingActivities	0001628280-26-050803	Dividends received from non-consolidated entities	0
0001628280-26-050803	7	17	CF	1	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-050803	7	18	CF	1	H	CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowingsAndOtherFinancialInstruments	0001628280-26-050803	Net change in short-term debt and other financial instruments	0
0001628280-26-050826	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Operating Revenues	0
0001628280-26-050826	2	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of services and goods	0
0001628280-26-050826	2	11	IS	0	H	SellingGeneralandAdministrativeExpenses	0001628280-26-050826	Selling, general and administrative	0
0001628280-26-050826	2	12	IS	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant and equipment	0
0001628280-26-050826	2	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-050826	2	14	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of goodwill and asset group held for sale	0
0001628280-26-050826	2	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Costs and Expenses	0
0001628280-26-050826	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from Operations	0
0001628280-26-050826	2	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in (losses) earnings of affiliates, net	0
0001628280-26-050826	2	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-050826	2	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-050826	2	20	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-operating pension and postretirement benefit income, net	1
0001628280-26-050826	2	21	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Gain (loss) on marketable equity securities, net	0
0001628280-26-050826	2	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001628280-26-050826	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001628280-26-050826	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0001628280-26-050826	2	25	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001628280-26-050826	2	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income Attributable to Noncontrolling Interests	1
0001628280-26-050826	2	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to Graham Holdings Company Common Stockholders	0
0001628280-26-050826	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per common share (in USD per share)	0
0001628280-26-050826	2	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic average number of common shares outstanding (in shares)	0
0001628280-26-050826	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per common share (in USD per share)	0
0001628280-26-050826	2	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted average number of common shares outstanding (in shares)	0
0001628280-26-050826	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001628280-26-050826	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Translation adjustments arising during the period	0
0001628280-26-050826	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2026	Adjustment for sales of businesses with foreign operations	1
0001628280-26-050826	3	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Total foreign currency translation adjustments	0
0001628280-26-050826	3	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Actuarial loss	0
0001628280-26-050826	3	9	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2026	Amortization of net prior service credit included in net income	0
0001628280-26-050826	3	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Amortization of net actuarial gain included in net income	1
0001628280-26-050826	3	11	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	us-gaap/2026	Settlement gain included in net income	0
0001628280-26-050826	3	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Total pension and other postretirement plans, before tax	1
0001628280-26-050826	3	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Cash flow hedges gain (loss)	0
0001628280-26-050826	3	14	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other Comprehensive (Loss) Income, Before Tax	0
0001628280-26-050826	3	15	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax benefit related to items of other comprehensive (loss) income	1
0001628280-26-050826	3	16	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive (Loss) Income, Net of Tax	0
0001628280-26-050826	3	17	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0001628280-26-050826	3	18	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001628280-26-050826	3	19	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income Attributable to Graham Holdings Company	0
0001628280-26-050826	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050826	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001628280-26-050826	4	5	BS	0	H	InvestmentsInMarketableEquitySecuritiesAndOtherInvestments	0001628280-26-050826	Investments in marketable equity securities and other investments	0
0001628280-26-050826	4	6	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-050826	4	7	BS	0	H	InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	us-gaap/2026	Inventories and contracts in progress	0
0001628280-26-050826	4	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-050826	4	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001628280-26-050826	4	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-050826	4	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001628280-26-050826	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant and Equipment, Net	0
0001628280-26-050826	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease Right-of-Use Assets	0
0001628280-26-050826	4	14	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in Affiliates	0
0001628280-26-050826	4	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill, Net	0
0001628280-26-050826	4	16	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Indefinite-Lived Intangible Assets	0
0001628280-26-050826	4	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Amortized Intangible Assets, Net	0
0001628280-26-050826	4	18	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Prepaid Pension Cost	0
0001628280-26-050826	4	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Taxes	0
0001628280-26-050826	4	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Deferred Charges and Other Assets	0
0001628280-26-050826	4	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-050826	4	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, vehicle floor plan payable and accrued liabilities	0
0001628280-26-050826	4	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-050826	4	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-050826	4	27	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent	us-gaap/2026	Mandatorily redeemable noncontrolling interest	0
0001628280-26-050826	4	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001628280-26-050826	4	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-050826	4	30	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends declared	0
0001628280-26-050826	4	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001628280-26-050826	4	32	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Accrued Compensation and Related Benefits	0
0001628280-26-050826	4	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities	0
0001628280-26-050826	4	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0001628280-26-050826	4	35	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2026	Mandatorily Redeemable Noncontrolling Interest	0
0001628280-26-050826	4	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease Liabilities	0
0001628280-26-050826	4	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt	0
0001628280-26-050826	4	38	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-050826	4	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 15)	0
0001628280-26-050826	4	40	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interests	0
0001628280-26-050826	4	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock	0
0001628280-26-050826	4	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-050826	4	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001628280-26-050826	4	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-050826	4	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative foreign currency translation adjustment	0
0001628280-26-050826	4	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2026	Unrealized gain on pensions and other postretirement plans	1
0001628280-26-050826	4	49	BS	0	H	AociLossCashFlowHedgeCumulativeGainLossAfterTax	us-gaap/2026	Cash flow hedges	0
0001628280-26-050826	4	50	BS	0	H	TreasuryStockValue	us-gaap/2026	Cost of Class B common stock held in treasury	1
0001628280-26-050826	4	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total Common Stockholders Equity	0
0001628280-26-050826	4	52	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interests	0
0001628280-26-050826	4	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001628280-26-050826	4	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001628280-26-050826	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001628280-26-050826	5	4	CF	0	H	DepreciationDepletionAmortizationAndImpairment	0001628280-26-050826	Depreciation, amortization and goodwill and other asset impairments	0
0001628280-26-050826	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of lease right-of-use asset	0
0001628280-26-050826	5	6	CF	0	H	DefinedBenefitPlanNetPeriodicBenefitCost	us-gaap/2026	Net pension benefit, settlement gain and early retirement and special separation benefit expense	0
0001628280-26-050826	5	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Gain on marketable equity securities and cost method investments, net of impairment	1
0001628280-26-050826	5	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposition of businesses, property, plant and equipment and investments, net	1
0001628280-26-050826	5	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001628280-26-050826	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense, net of forfeitures	0
0001628280-26-050826	5	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	1
0001628280-26-050826	5	12	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in (earnings) losses of affiliates, net of distributions	1
0001628280-26-050826	5	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0001628280-26-050826	5	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-050826	5	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-050826	5	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-050826	5	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001628280-26-050826	5	19	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes receivable/payable	0
0001628280-26-050826	5	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001628280-26-050826	5	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and other liabilities, net	1
0001628280-26-050826	5	22	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-050826	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001628280-26-050826	5	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales of marketable equity securities	0
0001628280-26-050826	5	26	CF	0	H	NetProceedsFromPaymentsOnSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets	0001628280-26-050826	Net (payment on) proceeds from disposition of businesses, property, plant and equipment and investments	0
0001628280-26-050826	5	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-050826	5	28	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable equity securities	1
0001628280-26-050826	5	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Investments in certain businesses, net of cash acquired	1
0001628280-26-050826	5	30	CF	0	H	ProceedsFromCollectionOfAdvanceToAffiliate	us-gaap/2026	Proceeds from repayment of related party loan	0
0001628280-26-050826	5	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-050826	5	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001628280-26-050826	5	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common shares repurchased	1
0001628280-26-050826	5	36	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Purchase of noncontrolling interest	1
0001628280-26-050826	5	37	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends paid	1
0001628280-26-050826	5	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of borrowings	1
0001628280-26-050826	5	39	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net borrowings under revolving credit facilities	0
0001628280-26-050826	5	40	CF	0	H	ProceedsFromPaymentsOfVehicleFloorPlanPayableNet	0001628280-26-050826	Net repayments of vehicle floor plan payable	0
0001628280-26-050826	5	41	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments of finance leases	1
0001628280-26-050826	5	42	CF	0	H	DistributionsPaidToNoncontrollingInterest	0001628280-26-050826	Distributions paid to noncontrolling interests	1
0001628280-26-050826	5	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-050826	5	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001628280-26-050826	5	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect Of Currency Exchange Rate Change	0
0001628280-26-050826	5	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents and Restricted Cash	0
0001628280-26-050826	5	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning Cash and Cash Equivalents and Restricted Cash	0
0001628280-26-050826	5	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending Cash and Cash Equivalents and Restricted Cash	0
0001628280-26-050826	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	As of	0
0001628280-26-050826	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income for the period	0
0001628280-26-050826	6	14	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to nonredeemable noncontrolling interests	1
0001628280-26-050826	6	15	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to redeemable noncontrolling interests	1
0001628280-26-050826	6	16	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Change in redemption value of redeemable noncontrolling interests	0
0001628280-26-050826	6	17	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Noncontrolling interest capital contribution	0
0001628280-26-050826	6	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001628280-26-050826	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001628280-26-050826	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of Class B Common Stock	1
0001628280-26-050826	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of Class B common stock, net of restricted stock award forfeitures	0
0001628280-26-050826	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement	1
0001628280-26-050826	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of unearned stock compensation and stock option expense	0
0001628280-26-050826	6	24	EQ	0	H	NonredeemableNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests	0001628280-26-050826	Purchase of noncontrolling interest	1
0001628280-26-050826	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of income taxes	0
0001628280-26-050826	6	26	EQ	0	H	Equityeffectofredemptionofredeemablenoncontrollinginterest	0001628280-26-050826	Purchase of redeemable noncontrolling interests	0
0001628280-26-050826	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	As of	0
0001628280-26-050826	6	29	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	As of	0
0001628280-26-050826	6	30	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income (loss) attributable to redeemable noncontrolling interests	0
0001628280-26-050826	6	31	EQ	0	H	TemporaryEquityChangeinRedemptionValue	0001628280-26-050826	Change in redemption value of redeemable noncontrolling interests	0
0001628280-26-050826	6	32	EQ	0	H	TemporaryEquityDistributionToNoncontrollingInterests	0001628280-26-050826	Distributions to noncontrolling interests	0
0001628280-26-050826	6	33	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of redeemable noncontrolling interests	1
0001628280-26-050826	6	34	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	As of	0
0001628280-26-050836	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050836	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-050836	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowance for doubtful accounts of $23 and $13, respectively)	0
0001628280-26-050836	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-050836	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-050836	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050836	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-050836	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-050836	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001628280-26-050836	2	12	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Long-term investments	0
0001628280-26-050836	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-050836	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050836	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050836	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-050836	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-050836	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-050836	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050836	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-050836	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-050836	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050836	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 12)	0
0001628280-26-050836	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; shares authorized  75,000; shares issued and outstanding  51,171 and 50,620, respectively	0
0001628280-26-050836	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) gain	0
0001628280-26-050836	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-050836	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-050836	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-050836	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001628280-26-050836	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-050836	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-050836	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-050836	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product sales, net	0
0001628280-26-050836	4	2	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001628280-26-050836	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of product sales	0
0001628280-26-050836	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-050836	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-050836	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-050836	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-050836	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-050836	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-050836	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-050836	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001628280-26-050836	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001628280-26-050836	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-050836	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001628280-26-050836	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001628280-26-050836	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-050836	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-050836	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-050836	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized (loss) gain on investments	0
0001628280-26-050836	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-050836	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-050836	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-050836	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-050836	6	12	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-050836	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in shares)	0
0001628280-26-050836	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001628280-26-050836	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under the Employee Stock Purchase Plan (in shares)	0
0001628280-26-050836	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under the Employee Stock Purchase Plan	0
0001628280-26-050836	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of stock for restricted stock unit vesting (in shares)	0
0001628280-26-050836	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock withheld for employee tax remittance (in shares)	1
0001628280-26-050836	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock withheld for employee tax remittance	1
0001628280-26-050836	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized (loss) gain on investments	0
0001628280-26-050836	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-050836	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-050836	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-050836	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001628280-26-050836	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-050836	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums and discounts on marketable securities	1
0001628280-26-050836	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-050836	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease costs	0
0001628280-26-050836	7	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for excess and obsolete inventory	0
0001628280-26-050836	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-050836	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-050836	7	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001628280-26-050836	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001628280-26-050836	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-050836	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-050836	7	17	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001628280-26-050836	Operating lease liabilities	0
0001628280-26-050836	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other non-current assets and liabilities, net	0
0001628280-26-050836	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-050836	7	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of investments	1
0001628280-26-050836	7	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sales and maturities of investments	0
0001628280-26-050836	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property and equipment	1
0001628280-26-050836	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-050836	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from common stock issuance	0
0001628280-26-050836	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments on employees behalf for taxes related to vesting of restricted stock unit awards	1
0001628280-26-050836	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-050836	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-050836	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-050836	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-050836	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-050836	7	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Additions to property and equipment included in accounts payable	0
0001628280-26-050836	7	35	CF	0	H	RestrictedStockHeldForEmployeeTaxRemittanceIncludedInAccountsPayable	0001628280-26-050836	Restricted stock held for employee tax remittance included in accounts payable	0
0001628280-26-050839	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net product revenue	0
0001628280-26-050839	2	2	IS	0	H	LeaseIncome	us-gaap/2026	Machine lease revenue	0
0001628280-26-050839	2	3	IS	0	H	Revenues	us-gaap/2026	Net revenue	0
0001628280-26-050839	2	4	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Cost of product sales	0
0001628280-26-050839	2	5	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Cost of leased machines	0
0001628280-26-050839	2	6	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-050839	2	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-050839	2	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001628280-26-050839	2	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense, net	1
0001628280-26-050839	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-050839	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-050839	2	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency loss (gain)	1
0001628280-26-050839	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating expense (income), net	1
0001628280-26-050839	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax benefit	0
0001628280-26-050839	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001628280-26-050839	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-050839	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in usd per share)	0
0001628280-26-050839	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in usd per share)	0
0001628280-26-050839	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding  basic (in shares)	0
0001628280-26-050839	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding  diluted (in shares)	0
0001628280-26-050839	2	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-050839	2	23	IS	0	H	OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax	0001628280-26-050839	Cross-currency swap adjustments	0
0001628280-26-050839	2	24	IS	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), before tax	0
0001628280-26-050839	2	25	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Provision (benefit) for income taxes related to other comprehensive income (loss)	0
0001628280-26-050839	2	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001628280-26-050839	2	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss, net of tax	0
0001628280-26-050839	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050839	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-050839	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-050839	3	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001628280-26-050839	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-050839	3	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050839	3	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-050839	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-050839	3	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-050839	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-050839	3	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-050839	3	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-050839	3	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050839	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050839	3	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities and other	0
0001628280-26-050839	3	20	BS	0	H	CurrentPortionOfLongTermDebtAndFinanceLeaseLiabilities	0001628280-26-050839	Current portion of long-term debt	0
0001628280-26-050839	3	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-050839	3	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-050839	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050839	3	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-050839	3	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-050839	3	26	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative instruments	0
0001628280-26-050839	3	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-050839	3	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-050839	3	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050839	3	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies  Note 13	0
0001628280-26-050839	3	32	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, $0.0001 par, 200,000,000 shares authorized at June 30, 2026 and December 31, 2025; shares issued and outstanding: 85,750,150 and 84,385,870 at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-050839	3	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-050839	3	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-050839	3	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-050839	3	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-050839	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-050839	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-050839	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-050839	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-050839	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-050839	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-050839	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-050839	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based awards vested and distributed (in shares)	0
0001628280-26-050839	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based awards vested and distributed	0
0001628280-26-050839	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Director shares issued (in shares)	0
0001628280-26-050839	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Amortization of restricted stock units	0
0001628280-26-050839	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Initial vesting of common stock warrants	0
0001628280-26-050839	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityProvisionForCommonStockWarrants	0001628280-26-050839	Provision for common stock warrants	0
0001628280-26-050839	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-050839	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-050839	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-050839	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-050839	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-050839	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050839	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-050839	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) Loss on disposal of property, plant, and equipment	1
0001628280-26-050839	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-050839	6	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency loss (gain)	1
0001628280-26-050839	6	9	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-050839	6	10	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2026	Provision for common stock warrants	0
0001628280-26-050839	6	11	CF	0	H	HostingArrangementServiceContractImplementationCostExpenseAmortization	us-gaap/2026	Amortization of cloud-based software implementation costs	0
0001628280-26-050839	6	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on strategic investments	1
0001628280-26-050839	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-050839	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-050839	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001628280-26-050839	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-050839	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-050839	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued liabilities and other	0
0001628280-26-050839	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Change in other assets and liabilities	1
0001628280-26-050839	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-050839	6	23	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Purchases of converter equipment	1
0001628280-26-050839	6	24	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchases of other property, plant, and equipment	1
0001628280-26-050839	6	25	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Cash paid for strategic investments	1
0001628280-26-050839	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-050839	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on term loans	1
0001628280-26-050839	6	29	CF	0	H	ProceedsFromFinancingArrangements	0001628280-26-050839	Proceeds from financing arrangements	0
0001628280-26-050839	6	30	CF	0	H	PaymentsOnFinancingArrangements	0001628280-26-050839	Payments on financing arrangements	1
0001628280-26-050839	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease liabilities	1
0001628280-26-050839	6	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001628280-26-050839	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-050839	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0001628280-26-050839	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents	0
0001628280-26-050839	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, beginning of period	0
0001628280-26-050839	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, end of period	0
0001628280-26-050844	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050844	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0001628280-26-050844	2	5	BS	0	H	ContractWithCustomerAssetGrossCurrent	us-gaap/2026	Unbilled revenue	0
0001628280-26-050844	2	6	BS	0	H	NontradeReceivablesCurrent	us-gaap/2026	Other receivables	0
0001628280-26-050844	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001628280-26-050844	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001628280-26-050844	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050844	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-050844	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-050844	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-050844	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001628280-26-050844	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other receivables	0
0001628280-26-050844	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001628280-26-050844	2	17	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2026	Investments in equity	0
0001628280-26-050844	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-050844	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050844	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0001628280-26-050844	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001628280-26-050844	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-050844	2	25	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Current bank credit lines, loan facilities and notes	0
0001628280-26-050844	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050844	2	28	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Non-current bank credit lines, loan facilities and notes, net	0
0001628280-26-050844	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001628280-26-050844	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Non-current other liabilities	0
0001628280-26-050844	2	31	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Non-current income taxes payable	0
0001628280-26-050844	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001628280-26-050844	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-050844	2	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-050844	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, issued and outstanding	0
0001628280-26-050844	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-050844	2	38	BS	0	H	OtherUndenominatedCapital	0001628280-26-050844	Other undenominated capital	0
0001628280-26-050844	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-050844	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-050844	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0001628280-26-050844	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001628280-26-050844	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in EUR cents per share)	0
0001628280-26-050844	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in shares)	0
0001628280-26-050844	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in shares)	0
0001628280-26-050844	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in shares)	0
0001628280-26-050844	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-050844	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Direct costs	0
0001628280-26-050844	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-050844	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050844	4	6	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction and integration related	0
0001628280-26-050844	4	7	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring	0
0001628280-26-050844	4	8	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss on disposal of subsidiary undertaking	1
0001628280-26-050844	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001628280-26-050844	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-050844	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-050844	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-050844	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax (expense) / benefit	0
0001628280-26-050844	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) / benefit	1
0001628280-26-050844	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050844	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001628280-26-050844	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001628280-26-050844	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-050844	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-050844	5	2	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050844	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001628280-26-050844	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Movement on cash flow hedge	0
0001628280-26-050844	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001628280-26-050844	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-050844	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-050844	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050844	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001628280-26-050844	6	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Movement on cash flow hedge	0
0001628280-26-050844	6	17	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001628280-26-050844	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of share options (in shares)	0
0001628280-26-050844	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of share options	0
0001628280-26-050844	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issue of restricted share units and performance share units (in shares)	0
0001628280-26-050844	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issue of restricted share units and performance share units	0
0001628280-26-050844	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation expense	0
0001628280-26-050844	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Share issuance costs	1
0001628280-26-050844	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of ordinary shares (in shares)	1
0001628280-26-050844	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of ordinary shares	1
0001628280-26-050844	6	26	EQ	0	H	StockRepurchasedDuringPeriodCostEquity	0001628280-26-050844	Share repurchase costs	1
0001628280-26-050844	6	27	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-050844	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-050844	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050844	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001628280-26-050844	7	5	CF	0	H	ImpairmentOperatingRightOfUseAssetsAndRelatedPropertyPlantAndEquipment	0001628280-26-050844	Impairment of operating right-of-use assets and related property, plant and equipment	0
0001628280-26-050844	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in carrying value of operating right-of-use assets	0
0001628280-26-050844	7	7	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss on disposal of subsidiary undertaking	1
0001628280-26-050844	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of financing costs and debt discount	0
0001628280-26-050844	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001628280-26-050844	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax benefit	0
0001628280-26-050844	7	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange movements	1
0001628280-26-050844	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001628280-26-050844	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-050844	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Unbilled revenue	1
0001628280-26-050844	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unearned revenue	0
0001628280-26-050844	7	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other net assets	1
0001628280-26-050844	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-050844	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001628280-26-050844	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchase of subsidiary undertakings (net of cash acquired)	1
0001628280-26-050844	7	22	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2026	Cash outflow on disposal of subsidiary undertaking (including cash sold)	1
0001628280-26-050844	7	23	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2026	Proceeds from investments in equity	0
0001628280-26-050844	7	24	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchase of investments in equity	1
0001628280-26-050844	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-050844	7	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issue costs	1
0001628280-26-050844	7	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Drawdown of credit lines and loan facilities	0
0001628280-26-050844	7	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of credit lines and loan facilities	1
0001628280-26-050844	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of equity compensation	0
0001628280-26-050844	7	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Share issue costs	1
0001628280-26-050844	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of ordinary shares	1
0001628280-26-050844	7	33	CF	0	H	PaymentsForBrokerCommissionShareRepurchaseCosts	0001628280-26-050844	Share repurchase costs	1
0001628280-26-050844	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-050844	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate movements on cash	0
0001628280-26-050844	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase / (decrease) in cash and cash equivalents	0
0001628280-26-050844	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-050844	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-050845	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050845	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-050845	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001628280-26-050845	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0001628280-26-050845	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-050845	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-050845	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050845	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-050845	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-050845	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-050845	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001628280-26-050845	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050845	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050845	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-050845	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-050845	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050845	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Loan payable, net of discount	0
0001628280-26-050845	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001628280-26-050845	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long term liabilities	0
0001628280-26-050845	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050845	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001 per share authorized: 5,000,000 shares at June 30, 2026 and December 31, 2025; 2,369,797 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001628280-26-050845	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share authorized: 200,000,000 shares at June 30, 2026 and December 31, 2025; 23,093,974 and 22,842,073 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-050845	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001628280-26-050845	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-050845	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-050845	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-050845	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-050845	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-050845	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-050845	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-050845	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-050845	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-050845	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-050845	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-050845	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-050845	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product revenue, net	0
0001628280-26-050845	4	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Cost of sales	0
0001628280-26-050845	4	6	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001628280-26-050845	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-050845	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-050845	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-050845	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-050845	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-050845	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001628280-26-050845	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-050845	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common, Series A preferred, and Series B preferred share (in dollars per share)	0
0001628280-26-050845	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common, Series A preferred, and Series B preferred share (in dollars per share)	0
0001628280-26-050845	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of shares outstanding (Note 13) (in shares)	0
0001628280-26-050845	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of shares outstanding (Note 13) (in shares)	0
0001628280-26-050845	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-050845	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized loss on available-for-sale securities	0
0001628280-26-050845	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation gain	0
0001628280-26-050845	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income:	0
0001628280-26-050845	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-050845	6	14	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-050845	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-050845	6	16	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-050845	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under equity plans (in shares)	0
0001628280-26-050845	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under equity plans	0
0001628280-26-050845	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense related to equity-classified awards	0
0001628280-26-050845	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-050845	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-050845	6	22	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-050845	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-050845	6	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-050845	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-050845	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-050845	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001628280-26-050845	7	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down	0
0001628280-26-050845	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and discount	0
0001628280-26-050845	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001628280-26-050845	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items, net	1
0001628280-26-050845	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables, net	1
0001628280-26-050845	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-050845	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-050845	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001628280-26-050845	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-050845	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001628280-26-050845	7	17	CF	0	H	IncreaseDecreaseInAccruedInterestNetOfInterestReceived	0001628280-26-050845	Accrued interest, net of interest received on maturity of investments	0
0001628280-26-050845	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-050845	7	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-050845	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sales and maturities of marketable securities	0
0001628280-26-050845	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-050845	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001628280-26-050845	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001628280-26-050845	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-050845	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-050845	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001628280-26-050845	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-050845	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-050845	7	32	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Obtaining an operating lease right-of-use asset in exchange for an operating lease liability	0
0001628280-26-050845	7	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment in accounts payable and accrued expenses	0
0001628280-26-050869	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050869	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-050869	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-050869	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050869	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-050869	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-050869	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-050869	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-050869	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050869	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050869	2	21	BS	0	H	AccruedExpensesAndOtherAccruedLiabilitiesCurrent	0001628280-26-050869	Accrued expenses and other current liabilities	0
0001628280-26-050869	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Related party accounts payable and other current liabilities	0
0001628280-26-050869	2	23	BS	0	H	ContractWithCustomerDepositLiabilityCurrent	0001628280-26-050869	Deposit liability	0
0001628280-26-050869	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-050869	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001628280-26-050869	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050869	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, noncurrent	0
0001628280-26-050869	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050869	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001628280-26-050869	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Non-voting convertible preferred shares, $0.001 par value; 5,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 2,890 Series A designated shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001628280-26-050869	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.001 par value; 175,000,000 shares authorized as of June 30, 2026 and December 31, 2025, 27,756,044 and 27,556,767 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-050869	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-050869	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-050869	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001628280-26-050869	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-050869	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-050869	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, stock authorized (in shares)	0
0001628280-26-050869	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, stock issued (in shares)	0
0001628280-26-050869	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, stock outstanding (in shares)	0
0001628280-26-050869	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-050869	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-050869	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-050869	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-050869	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	License agreement revenue	0
0001628280-26-050869	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-050869	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-050869	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-050869	4	6	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other income	0
0001628280-26-050869	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-050869	4	9	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001628280-26-050869	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-050869	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001628280-26-050869	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001628280-26-050869	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net loss and comprehensive loss	0
0001628280-26-050869	4	14	IS	0	H	NetIncomeLossAvailableToCommonStockholdersPerShareBasic	0001628280-26-050869	Net loss per share attributable to ordinary shareholders, basic (in dollars per share)	0
0001628280-26-050869	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersPerShareDiluted	0001628280-26-050869	Net loss per share attributable to ordinary shareholders, diluted (in dollars per share)	0
0001628280-26-050869	4	16	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesPerShareBasic	0001628280-26-050869	Net loss per share attributable to Series A non-voting convertible preferred shareholders, basic (in dollars per share)	0
0001628280-26-050869	4	17	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesPerShareDiluted	0001628280-26-050869	Net loss per share attributable to Series A non-voting convertible preferred shareholders, diluted (in dollars per share)	0
0001628280-26-050869	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingAvailableToCommonStockholdersBasic	0001628280-26-050869	Weighted-average ordinary shares outstanding used in computing net loss per share to ordinary shareholders, basic (in shares)	0
0001628280-26-050869	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingAvailableToCommonStockholdersDiluted	0001628280-26-050869	Weighted-average ordinary shares outstanding used in computing net loss per share to ordinary shareholders, diluted (in shares)	0
0001628280-26-050869	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingAllocatedToParticipatingSecuritiesBasic	0001628280-26-050869	Weighted-average Series A non-voting convertible preferred shares outstanding used in computing net loss per share to Series A non-voting convertible preferred shareholders, basic (in shares)	0
0001628280-26-050869	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingAllocatedToParticipatingSecuritiesDiluted	0001628280-26-050869	Weighted-average Series A non-voting convertible preferred shares outstanding used in computing net loss per share to Series A non-voting convertible preferred shareholders, diluted (in shares)	0
0001628280-26-050869	5	6	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-050869	5	7	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-050869	5	8	IS	1	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-050869	6	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance, Convertible Preferred Stock (in shares)	0
0001628280-26-050869	6	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance, Convertible Preferred Stock	0
0001628280-26-050869	6	20	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-050869	Exchange of Series Seed convertible preferred stock for Series A designated non-voting convertible preferred shares upon the closing of the reverse recapitalization (in shares)	1
0001628280-26-050869	6	21	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-050869	Exchange of Series Seed convertible preferred stock for Series A designated non-voting convertible preferred shares upon the closing of the reverse recapitalization	1
0001628280-26-050869	6	22	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance, Convertible Preferred Stock (in shares)	0
0001628280-26-050869	6	23	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance, Convertible Preferred Stock	0
0001628280-26-050869	6	25	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-050869	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-050869	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-050869	6	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and cancellation of restricted stock awards (in shares)	1
0001628280-26-050869	6	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and cancellation of restricted stock awards	1
0001628280-26-050869	6	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Number of exercisable shares (in shares)	0
0001628280-26-050869	6	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible securities	0
0001628280-26-050869	6	32	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesReverseRecapitalization	0001628280-26-050869	Issuance of common stock and pre-funded warrants in the Pre-Closing financing (in shares)	0
0001628280-26-050869	6	33	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValueReverseRecapitalization	0001628280-26-050869	Issuance of ordinary shares and pre-funded warrants in the Pre-Closing financing	0
0001628280-26-050869	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceCostsOfFinancingAndReverseRecapitalization	0001628280-26-050869	Issuance costs of Pre-closing financing and reverse recapitalization	0
0001628280-26-050869	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of Parascent warrants	0
0001628280-26-050869	6	36	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Release of restricted stock units (in shares)	0
0001628280-26-050869	6	37	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued during period (in shares)	0
0001628280-26-050869	6	38	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of ordinary shares under employee stock purchase plan	0
0001628280-26-050869	6	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Vesting of early exercised stock options	0
0001628280-26-050869	6	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-050869	6	41	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Early exercise of stock options (in shares)	0
0001628280-26-050869	6	42	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-050869	6	43	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-050869	6	44	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-050869	6	45	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-050869	7	9	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Shares issued (in shares)	0
0001628280-26-050869	8	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-050869	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-050869	8	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets	1
0001628280-26-050869	8	12	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001628280-26-050869	8	13	CF	0	H	InterestExpenseOther	us-gaap/2026	Non-cash interest expense	0
0001628280-26-050869	8	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001628280-26-050869	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-050869	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-050869	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Related party accounts payable and other current liabilities	0
0001628280-26-050869	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-050869	8	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001628280-26-050869	8	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-050869	8	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-050869	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-050869	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-050869	8	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of research and development license	1
0001628280-26-050869	8	27	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2026	Proceeds received from sale of assets	0
0001628280-26-050869	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-050869	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-050869	8	31	CF	0	H	ProceedsFromReverseRecapitalizationFinancingNet	0001628280-26-050869	Proceeds from the Pre-Closing Financing, net	0
0001628280-26-050869	8	32	CF	0	H	ReverseRecapitalizationCashAcquired	0001628280-26-050869	Cash acquired in connection with the reverse recapitalization	0
0001628280-26-050869	8	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from early exercise of options	0
0001628280-26-050869	8	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Repurchase of equity awards	1
0001628280-26-050869	8	35	CF	0	H	PaymentOfDeferredOfferingCosts	0001628280-26-050869	Payment of deferred offering costs	1
0001628280-26-050869	8	36	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuance of shares under employee stock purchase plan	0
0001628280-26-050869	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-050869	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001628280-26-050869	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-050869	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-050869	8	42	CF	0	H	VestingOfEarlyExercisedStockOptions	0001628280-26-050869	Vesting of early exercised stock options	0
0001628280-26-050869	8	43	CF	0	H	DeferredFinancingCostsIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001628280-26-050869	Deferred financing costs included in accounts payable and accrued expenses and other current liabilities	0
0001628280-26-050869	8	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liability arising from obtaining operating right-of-use asset	0
0001628280-26-050869	8	45	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Assets acquired in connection with the reverse recapitalization	0
0001628280-26-050869	8	46	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Other liabilities assumed in connection with the reverse recapitalization	1
0001628280-26-050869	8	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities	0
0001628280-26-050869	8	48	CF	0	H	NoncashOrPartNoncashAcquisitionAccruedInterestConvertibleNoteConvertedToCommonStock	0001628280-26-050869	Convertible note principal and non-cash accrued interest converted to ordinary shares	0
0001628280-26-050869	8	49	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Non-cash exchange of Pre-Merger Crescent Series Seed Preferred Stock for Series A Non-Voting Convertible Preferred Shares	0
0001628280-26-050869	9	6	CF	1	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-050869	9	7	CF	1	H	InterestExpenseOther	us-gaap/2026	Non-cash interest expense	0
0001628280-26-050900	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-050900	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-050900	2	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-050900	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, marketing and administrative expense	0
0001628280-26-050900	2	11	IS	0	H	RestructuringChargesBusinessRealignment	0001628280-26-050900	Business realignment costs	0
0001628280-26-050900	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001628280-26-050900	2	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001628280-26-050900	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001628280-26-050900	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-050900	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-050900	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-050900	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share - basic (USD per share)	0
0001628280-26-050900	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share - diluted (USD per share)	0
0001628280-26-050900	2	23	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per share (USD per share)	0
0001628280-26-050900	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-050900	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation gains (losses) during period, pre-tax amount	0
0001628280-26-050900	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation gains (losses) during period, tax (expense) benefit	1
0001628280-26-050900	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gains (losses) during period, after-tax amount	0
0001628280-26-050900	3	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Net actuarial gain (loss) and service cost, pre-tax amount	0
0001628280-26-050900	3	8	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Net actuarial gain (loss) and service cost, tax (expense) benefit	1
0001628280-26-050900	3	9	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Net actuarial gain (loss) and service cost, after tax	0
0001628280-26-050900	3	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Reclassification to earnings, pre-tax amount	1
0001628280-26-050900	3	11	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Reclassification to earnings, tax (expense) benefit	0
0001628280-26-050900	3	12	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Reclassification to earnings, after-tax amount	1
0001628280-26-050900	3	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Gains (losses) on cash flow hedging derivatives, pre-tax amount	0
0001628280-26-050900	3	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Gains (losses) on cash flow hedging derivatives, tax (expense) benefit	1
0001628280-26-050900	3	16	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Gains (losses) derivatives, after-tax amount	0
0001628280-26-050900	3	17	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification to earnings, pre-tax amount	1
0001628280-26-050900	3	18	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification to earnings, tax (expense) benefit	0
0001628280-26-050900	3	19	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification to earnings, after-tax amount	1
0001628280-26-050900	3	20	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total other comprehensive income, pre-tax amount	0
0001628280-26-050900	3	21	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Total other comprehensive income, tax (expense) benefit	1
0001628280-26-050900	3	22	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income, after-tax amount	0
0001628280-26-050900	3	23	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-050900	4	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-050900	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivabletrade, net	0
0001628280-26-050900	4	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-050900	4	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001628280-26-050900	4	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-050900	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-050900	4	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-050900	4	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles	0
0001628280-26-050900	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-050900	4	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-050900	4	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-050900	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-050900	4	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-050900	4	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001628280-26-050900	4	25	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001628280-26-050900	4	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-050900	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-050900	4	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001628280-26-050900	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-050900	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-050900	4	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-050900	4	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, shares issued: none in 2026 and 2025	0
0001628280-26-050900	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-050900	4	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-050900	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-050900	4	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasurycommon stock shares, at cost: 20,637,517 at June 28, 2026 and 18,713,369 at December 31, 2025	1
0001628280-26-050900	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-050900	4	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001628280-26-050900	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-050900	5	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (shares)	0
0001628280-26-050900	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (shares)	0
0001628280-26-050900	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (shares)	0
0001628280-26-050900	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-050900	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-050900	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-050900	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-050900	6	7	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2025	Unrealized (gains) losses on derivative contracts	1
0001628280-26-050900	6	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-050900	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivabletrade, net	1
0001628280-26-050900	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-050900	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-050900	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-050900	6	14	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued income taxes	0
0001628280-26-050900	6	15	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Contributions to pension and other benefit plans	1
0001628280-26-050900	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001628280-26-050900	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-050900	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital additions (including software)	1
0001628280-26-050900	6	20	CF	0	H	PaymentsForProceedsFromEquityMethodInvestments	0001628280-26-050900	Receipts related to equity investments in tax credit qualifying partnerships	1
0001628280-26-050900	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001628280-26-050900	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-050900	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-050900	6	25	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net increase (decrease) in short-term debt	0
0001628280-26-050900	6	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Long-term borrowings, net of debt issuance costs	0
0001628280-26-050900	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt and finance leases	1
0001628280-26-050900	6	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001628280-26-050900	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-050900	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercised stock options	0
0001628280-26-050900	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld and paid on employee stock awards	1
0001628280-26-050900	6	32	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Contingent consideration paid	1
0001628280-26-050900	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-050900	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-050900	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001628280-26-050900	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-050900	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-050900	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-050900	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001628280-26-050900	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, stockholders' equity	0
0001628280-26-050900	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-050900	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001628280-26-050900	7	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common Stock	1
0001628280-26-050900	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-050900	7	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndIncentiveBasedTransactions	0001628280-26-050900	Exercise of stock options and incentive-based transactions	0
0001628280-26-050900	7	23	EQ	0	H	TreasuryStockValueAcquiredCostMethodIncludingExciseTax	0001628280-26-050900	Repurchase of common stock (including excise tax)	1
0001628280-26-050900	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, stockholders' equity	0
0001628280-26-050900	8	7	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per share (USD per share)	0
0001628280-26-050908	2	10	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001628280-26-050908	2	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001628280-26-050908	2	13	IS	0	H	FinancingInterestExpense	us-gaap/2026	Cost of financing and other	0
0001628280-26-050908	2	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-050908	2	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-050908	2	16	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring charges	0
0001628280-26-050908	2	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	1
0001628280-26-050908	2	18	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Other components of net pension and postretirement cost	0
0001628280-26-050908	2	19	IS	0	H	OtherNonrecurringIncomeExpense	us-gaap/2026	Other expense (income)	0
0001628280-26-050908	2	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001628280-26-050908	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001628280-26-050908	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-050908	2	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050908	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in dollars per share)	0
0001628280-26-050908	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in dollars per share)	0
0001628280-26-050908	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050908	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation, net of tax of $85, $238, $(22) and $333, respectively	0
0001628280-26-050908	3	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net unrealized gain (loss) on investment securities, net of tax of $74, $221, $(75) and $1,161, respectively	0
0001628280-26-050908	3	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of pension and postretirement costs, net of tax of $2,435, $1,699, $4,912 and $3,365, respectively	1
0001628280-26-050908	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-050908	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-050908	4	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation, tax	0
0001628280-26-050908	4	2	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Net unrealized gain (loss) on investment securities, tax	0
0001628280-26-050908	4	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Amortization of pension and postretirement costs, tax	0
0001628280-26-050908	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (includes $14,982 and $38,851, respectively, reported at fair value)	0
0001628280-26-050908	5	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments (includes $1,724 and $1,715, respectively, reported at fair value)	0
0001628280-26-050908	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts and other receivables (net of allowance of $6,136 and $7,507, respectively)	0
0001628280-26-050908	5	6	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Short-term finance receivables (net of allowance of $10,322 and $14,206, respectively)	0
0001628280-26-050908	5	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-050908	5	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Current income taxes	0
0001628280-26-050908	5	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets and prepayments (net of allowance of $10,466 in both 2026 and 2025)	0
0001628280-26-050908	5	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050908	5	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-050908	5	12	BS	0	H	RentalPropertyAndEquipmentNet	0001628280-26-050908	Rental property and equipment, net	0
0001628280-26-050908	5	13	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Long-term finance receivables (net of allowance of $6,524 and $4,370 respectively)	0
0001628280-26-050908	5	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-050908	5	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-050908	5	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001628280-26-050908	5	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Noncurrent income taxes	0
0001628280-26-050908	5	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets (includes $181,188 and $185,111, respectively, reported at fair value)	0
0001628280-26-050908	5	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050908	5	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-050908	5	23	BS	0	H	ReserveAccountDepositsCurrent	0001628280-26-050908	Customer deposits at Pitney Bowes Bank	0
0001628280-26-050908	5	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001628280-26-050908	5	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-050908	5	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advance billings	0
0001628280-26-050908	5	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Current income taxes	0
0001628280-26-050908	5	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050908	5	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-050908	5	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes on income	0
0001628280-26-050908	5	31	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Tax uncertainties and other income tax liabilities	0
0001628280-26-050908	5	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001628280-26-050908	5	33	BS	0	H	ReserveAccountDepositsNoncurrent	0001628280-26-050908	Noncurrent customer deposits at Pitney Bowes Bank	0
0001628280-26-050908	5	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-050908	5	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050908	5	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 13)	0
0001628280-26-050908	5	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value (480,000 shares authorized; 270,338 shares issued)	0
0001628280-26-050908	5	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-050908	5	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-050908	5	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (133,283 and 119,634 shares, respectively)	1
0001628280-26-050908	5	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001628280-26-050908	5	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001628280-26-050908	6	1	BS	1	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Cash equivalents	0
0001628280-26-050908	6	2	BS	1	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001628280-26-050908	6	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts and other receivables, allowance	0
0001628280-26-050908	6	4	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Short-term finance receivables, allowance	0
0001628280-26-050908	6	5	BS	1	H	DebtorInPossessionFinancingAllowanceForCreditLossCurrent	0001628280-26-050908	Other current assets and prepayments, allowance	0
0001628280-26-050908	6	6	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2026	Long-term finance receivables, allowance	0
0001628280-26-050908	6	7	BS	1	H	OtherAssetsNoncurrentFairValueDisclosure	0001628280-26-050908	Other assets, fair value	0
0001628280-26-050908	6	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-050908	6	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-050908	6	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-050908	6	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001628280-26-050908	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-050908	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050908	7	5	CF	0	H	FinancingReceivableAndAccountsReceivableCreditLossExpenseReversal	0001628280-26-050908	Allowance for credit losses	0
0001628280-26-050908	7	6	CF	0	H	DebtorInPossessionFinancingCreditLossExpenseReversal	0001628280-26-050908	Change in allowance for DIP Facility	0
0001628280-26-050908	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-050908	7	8	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of debt fees	1
0001628280-26-050908	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt redemption/refinancing	1
0001628280-26-050908	7	10	CF	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001628280-26-050908	7	11	CF	0	H	PaymentsForRestructuring	us-gaap/2026	Restructuring payments	1
0001628280-26-050908	7	12	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on disposal of assets	1
0001628280-26-050908	7	13	CF	0	H	GainLossOnRevaluationOfIntercompanyLoans	0001628280-26-050908	(Gain) loss on revaluation of intercompany loans	1
0001628280-26-050908	7	14	CF	0	H	PaymentsForProceedsFromOtherOperatingActivities	0001628280-26-050908	Other, net	0
0001628280-26-050908	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts and other receivables	1
0001628280-26-050908	7	17	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Finance receivables	1
0001628280-26-050908	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-050908	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other current assets and prepayments	1
0001628280-26-050908	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-050908	7	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Current and noncurrent income taxes	0
0001628280-26-050908	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advance billings	0
0001628280-26-050908	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001628280-26-050908	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-050908	7	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of investment securities	1
0001628280-26-050908	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales/maturities of investment securities	0
0001628280-26-050908	7	28	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net investment in loan receivables	1
0001628280-26-050908	7	29	CF	0	H	PaymentsForDebtorInPossessionFinancing	0001628280-26-050908	DIP Facility reimbursement	1
0001628280-26-050908	7	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition	1
0001628280-26-050908	7	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001628280-26-050908	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001628280-26-050908	7	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0001628280-26-050908	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from the issuance of debt	0
0001628280-26-050908	7	36	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Principal payments of debt	1
0001628280-26-050908	7	37	CF	0	H	EarlyRepaymentOfSeniorDebt	us-gaap/2026	Premiums and fees paid to redeem/refinance debt	1
0001628280-26-050908	7	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to stockholders	1
0001628280-26-050908	7	39	CF	0	H	ProceedsFromCustomerDeposits	0001628280-26-050908	Customer deposits at Pitney Bowes Bank	0
0001628280-26-050908	7	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercise	0
0001628280-26-050908	7	41	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Common stock repurchases	1
0001628280-26-050908	7	42	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001628280-26-050908	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001628280-26-050908	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-050908	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001628280-26-050908	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-050908	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-050937	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-050937	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001628280-26-050937	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-050937	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001628280-26-050937	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-050937	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment, at cost	0
0001628280-26-050937	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	1
0001628280-26-050937	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment, net	0
0001628280-26-050937	2	11	BS	0	H	DeferredCosts	us-gaap/2025	Deferred charges and other assets, net	0
0001628280-26-050937	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-050937	2	15	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of debt and finance lease obligations	0
0001628280-26-050937	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-050937	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-050937	2	18	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Taxes other than income taxes payable	0
0001628280-26-050937	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-050937	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-050937	2	21	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Debt and finance lease obligations, less current portion	0
0001628280-26-050937	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Net deferred income tax liabilities	0
0001628280-26-050937	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-050937	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-050937	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 1,200,000,000 shares authorized; 673,501,593 and 673,501,593 shares issued	0
0001628280-26-050937	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-050937	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 385,570,622 and 374,561,457 common shares	1
0001628280-26-050937	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-050937	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-050937	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Valero Energy Corporation stockholders equity	0
0001628280-26-050937	2	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-050937	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-050937	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-050937	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-050937	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-050937	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-050937	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common (in shares)	0
0001628280-26-050937	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-050937	4	5	IS	0	H	CostDirectMaterial	us-gaap/2025	Cost of materials and other	0
0001628280-26-050937	4	6	IS	0	H	TaxesOtherThanIncomeTaxes	0001628280-26-050937	Taxes other than income taxes	0
0001628280-26-050937	4	7	IS	0	H	CostOfGoodsAndServicesSoldOverhead	us-gaap/2025	Operating expenses (excluding depreciation and amortization expense reflected below)	0
0001628280-26-050937	4	8	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-050937	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of sales	0
0001628280-26-050937	4	10	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Asset impairment loss	0
0001628280-26-050937	4	11	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001628280-26-050937	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (excluding depreciation and amortization expense reflected below)	0
0001628280-26-050937	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-050937	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-050937	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-050937	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest and debt expense, net of capitalized interest	1
0001628280-26-050937	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001628280-26-050937	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-050937	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-050937	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0001628280-26-050937	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Valero Energy Corporation stockholders	0
0001628280-26-050937	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share (in dollars per share)	0
0001628280-26-050937	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding (in shares)	0
0001628280-26-050937	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share  assuming dilution (in dollars per share)	0
0001628280-26-050937	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding  assuming dilution (in shares)	0
0001628280-26-050937	4	27	IS	0	H	ExciseAndSalesTaxes	us-gaap/2025	Includes excise taxes on sales by certain of our foreign operations	0
0001628280-26-050937	5	3	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-050937	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-050937	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Net gain (loss) on pension and other postretirement benefits	1
0001628280-26-050937	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Net gain (loss) on cash flow hedges	0
0001628280-26-050937	5	8	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income (loss) before income tax expense (benefit)	0
0001628280-26-050937	5	9	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax expense (benefit) related to items of other comprehensive income (loss)	0
0001628280-26-050937	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-050937	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-050937	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0001628280-26-050937	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Valero Energy Corporation stockholders	0
0001628280-26-050937	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance as of beginning of period	0
0001628280-26-050937	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-050937	6	15	EQ	0	H	Dividends	us-gaap/2025	Dividends on common stock	1
0001628280-26-050937	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-050937	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Transactions in connection with stock-based compensation plans	0
0001628280-26-050937	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of common stock for treasury	1
0001628280-26-050937	6	19	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests	0
0001628280-26-050937	6	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001628280-26-050937	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-050937	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance as of end of period	0
0001628280-26-050937	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends on common stock (in dollars per share)	0
0001628280-26-050937	8	10	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-050937	8	12	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-050937	8	13	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Asset impairment loss	0
0001628280-26-050937	8	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax benefit	0
0001628280-26-050937	8	16	CF	0	H	IncreaseDecreaseInOperatingCapitalCurrent	0001628280-26-050937	Current assets and current liabilities (see Note 11)	1
0001628280-26-050937	8	17	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred charges and other assets	1
0001628280-26-050937	8	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Long-term liabilities	0
0001628280-26-050937	8	19	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities, net	0
0001628280-26-050937	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-050937	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-050937	8	23	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Deferred turnaround and catalyst cost expenditures	1
0001628280-26-050937	8	24	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investments in nonconsolidated joint ventures	1
0001628280-26-050937	8	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001628280-26-050937	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-050937	8	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt issuances and borrowings	0
0001628280-26-050937	8	29	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayments of debt and finance lease obligations	1
0001628280-26-050937	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock for treasury	1
0001628280-26-050937	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStockExciseTax	0001628280-26-050937	Payment of excise tax on purchases of common stock for treasury	1
0001628280-26-050937	8	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividend payments	1
0001628280-26-050937	8	33	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001628280-26-050937	8	34	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001628280-26-050937	8	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001628280-26-050937	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-050937	8	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001628280-26-050937	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-050937	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-050937	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-050949	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-050949	2	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of products sold, excluding depreciation and amortization	0
0001628280-26-050949	2	3	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050949	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expense	0
0001628280-26-050949	2	5	IS	0	H	RestructuringAndOther	0001628280-26-050949	Restructuring and other, net	0
0001628280-26-050949	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-050949	2	7	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss from early extinguishments of debt	1
0001628280-26-050949	2	8	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Other pension and postretirement	0
0001628280-26-050949	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-050949	2	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001628280-26-050949	2	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange	1
0001628280-26-050949	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before taxes and equity in net earnings of affiliates	0
0001628280-26-050949	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-050949	2	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net earnings of affiliates	0
0001628280-26-050949	2	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050949	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001628280-26-050949	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Crown Holdings	0
0001628280-26-050949	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-050949	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-050949	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050949	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-050949	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefits	1
0001628280-26-050949	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivatives qualifying as hedges	0
0001628280-26-050949	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	0
0001628280-26-050949	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001628280-26-050949	3	8	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001628280-26-050949	3	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Translation adjustments attributable to noncontrolling interests	0
0001628280-26-050949	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest	us-gaap/2026	Derivatives qualifying as hedges attributable to noncontrolling interests	0
0001628280-26-050949	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Crown Holdings	0
0001628280-26-050949	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050949	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001628280-26-050949	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-050949	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-050949	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050949	4	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-050949	4	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-050949	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-050949	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-050949	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-050949	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050949	4	16	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001628280-26-050949	4	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001628280-26-050949	4	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-050949	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050949	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-050949	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050949	4	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, excluding current maturities	0
0001628280-26-050949	4	23	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and postretirement liabilities	0
0001628280-26-050949	4	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of operating lease liabilities	0
0001628280-26-050949	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-050949	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note J)	0
0001628280-26-050949	4	27	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-050949	4	28	BS	0	H	StockholdersEquity	us-gaap/2026	Crown Holdings shareholders equity	0
0001628280-26-050949	4	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-050949	4	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-050949	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050949	5	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050949	5	5	CF	0	H	GainLossOnEarlyExtinguishmentOfDebt	0001628280-26-050949	Loss from early extinguishments of debt	1
0001628280-26-050949	5	6	CF	0	H	RestructuringAndOtherCashFlow	0001628280-26-050949	Restructuring and other, net	0
0001628280-26-050949	5	7	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension and postretirement expense	0
0001628280-26-050949	5	8	CF	0	H	PensionContributionsOperatingActivities	0001628280-26-050949	Pension contributions	1
0001628280-26-050949	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-050949	5	10	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Working capital changes and other	1
0001628280-26-050949	5	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-050949	5	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-050949	5	14	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2026	Net investment hedge	0
0001628280-26-050949	5	15	CF	0	H	PaymentsForHedgeInvestingActivities	us-gaap/2026	Settlement of net investment hedge	1
0001628280-26-050949	5	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001628280-26-050949	5	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-050949	5	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001628280-26-050949	5	20	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net change in revolving credit facility and short-term debt	0
0001628280-26-050949	5	21	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term debt	0
0001628280-26-050949	5	22	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments of short-term debt	1
0001628280-26-050949	5	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001628280-26-050949	5	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001628280-26-050949	5	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-050949	5	26	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to noncontrolling interests	1
0001628280-26-050949	5	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to shareholders	1
0001628280-26-050949	5	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001628280-26-050949	5	29	CF	0	H	PaymentsFromFinancedAssets	0001628280-26-050949	Payments from financed assets	1
0001628280-26-050949	5	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-050949	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001628280-26-050949	5	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-050949	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-050949	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at January 1	0
0001628280-26-050949	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at June 30	0
0001628280-26-050949	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001628280-26-050949	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050949	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001628280-26-050949	6	15	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001628280-26-050949	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock awarded	0
0001628280-26-050949	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-050949	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0001628280-26-050949	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001628280-26-050949	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001628280-26-050969	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050969	2	9	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-050969	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable	0
0001628280-26-050969	2	11	BS	0	H	InventoryRealEstate	us-gaap/2026	Inventories	0
0001628280-26-050969	2	12	BS	0	H	DepositsAssets	us-gaap/2026	Lot deposits	0
0001628280-26-050969	2	13	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2026	Mortgage loans held for sale	0
0001628280-26-050969	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-050969	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated entities	0
0001628280-26-050969	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-050969	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-050969	2	19	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050969	2	20	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-050969	2	21	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001628280-26-050969	2	22	BS	0	H	LineOfCreditFacilityAndOtherDebt	0001628280-26-050969	Revolving credit facility and other borrowings	0
0001628280-26-050969	2	23	BS	0	H	SeniorNotes	us-gaap/2026	Senior unsecured notes, net	0
0001628280-26-050969	2	24	BS	0	H	WarehouseAgreementBorrowings	us-gaap/2026	Mortgage warehouse facilities	0
0001628280-26-050969	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-050969	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001628280-26-050969	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable preferred stock	0
0001628280-26-050969	2	29	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001628280-26-050969	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001628280-26-050969	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-050969	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-050969	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-050969	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, Common, Value	1
0001628280-26-050969	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Dream Finders Homes, Inc. stockholders equity	0
0001628280-26-050969	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-050969	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-050969	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and equity	0
0001628280-26-050969	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001628280-26-050969	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in shares)	0
0001628280-26-050969	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in shares)	0
0001628280-26-050969	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-050969	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-050969	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001628280-26-050969	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001628280-26-050969	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from unconsolidated entities	1
0001628280-26-050969	4	12	IS	0	H	OtherExpenseContingentConsiderationRevaluation	0001628280-26-050969	Contingent consideration revaluation	0
0001628280-26-050969	4	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other (income) expense, net	1
0001628280-26-050969	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001628280-26-050969	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-050969	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050969	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interests	1
0001628280-26-050969	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Dream Finders Homes, Inc.	0
0001628280-26-050969	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-050969	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-050969	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-050969	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-050969	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding, beginning balance (in shares)	0
0001628280-26-050969	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-050969	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-050969	5	19	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2026	Vesting of stock-based compensation (in shares)	0
0001628280-26-050969	5	20	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	us-gaap/2026	Vesting of stock-based compensation	1
0001628280-26-050969	5	21	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Withholding of common stock for taxes (in shares)	1
0001628280-26-050969	5	22	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Withholding of common stock for taxes	0
0001628280-26-050969	5	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001628280-26-050969	5	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001628280-26-050969	5	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions	1
0001628280-26-050969	5	26	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends declared	1
0001628280-26-050969	5	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-050969	5	28	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingTemporaryEquity	0001628280-26-050969	Net income	0
0001628280-26-050969	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding, ending balance (in shares)	0
0001628280-26-050969	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-050969	5	32	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-050969	5	33	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-050969	5	34	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest, beginning balance	0
0001628280-26-050969	5	35	EQ	0	H	RedeemableNoncontrollingInterestIssuedInAcquisitionsNet	0001628280-26-050969	Noncontrolling interest issued in business combination	0
0001628280-26-050969	5	36	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-050969	5	37	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-050969	5	38	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest, ending balance	0
0001628280-26-050969	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050969	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050969	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of lease right-of-use assets	0
0001628280-26-050969	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-050969	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001628280-26-050969	6	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	us-gaap/2026	Contingent consideration revaluation	1
0001628280-26-050969	6	9	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2026	Payments of contingent consideration	1
0001628280-26-050969	6	10	CF	0	H	ImpairmentOfInventoryAndLotDeposit	0001628280-26-050969	Inventory and lot deposit impairment	0
0001628280-26-050969	6	11	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gains on investments in equity securities	1
0001628280-26-050969	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-050969	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-050969	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-050969	6	16	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Lot deposits	1
0001628280-26-050969	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-050969	6	18	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2026	Mortgage loans held for sale	1
0001628280-26-050969	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-050969	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001628280-26-050969	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-050969	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-050969	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposals of property and equipment	0
0001628280-26-050969	6	25	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2026	Investments in unconsolidated entities	1
0001628280-26-050969	6	26	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Return of investments from unconsolidated entities	0
0001628280-26-050969	6	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisitions, net of cash acquired	1
0001628280-26-050969	6	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investment securities	1
0001628280-26-050969	6	29	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sales of investment securities	0
0001628280-26-050969	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-050969	6	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility and other borrowings	0
0001628280-26-050969	6	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on revolving credit facility and other borrowings	1
0001628280-26-050969	6	34	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from mortgage warehouse facilities	0
0001628280-26-050969	6	35	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments on mortgage warehouse facilities	1
0001628280-26-050969	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001628280-26-050969	6	37	CF	0	H	ProceedsFromOtherDebtRelatedToInventoryNotOwned	0001628280-26-050969	Proceeds from borrowings related to consolidated inventory not owned	0
0001628280-26-050969	6	38	CF	0	H	PaymentsForOtherDebtRelatedToInventoryNotOwned	0001628280-26-050969	Payments for borrowings related to consolidated inventory not owned	1
0001628280-26-050969	6	39	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payments of preferred stock dividends	1
0001628280-26-050969	6	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for common stock withheld for taxes	1
0001628280-26-050969	6	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-050969	6	42	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001628280-26-050969	6	43	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of contingent consideration	1
0001628280-26-050969	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-050969	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001628280-26-050969	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-050969	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-050969	6	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050969	6	50	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-050969	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001628280-26-050969	6	53	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-050969	6	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001628280-26-050969	6	57	CF	0	H	NoncontrollingInterestIssuedInBusinessCombinationInvestingActivities	0001628280-26-050969	Noncontrolling interest issued in business combinations	0
0001628280-26-050969	6	58	CF	0	H	ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	us-gaap/2026	Accrued cash consideration for business combinations	0
0001628280-26-050969	6	59	CF	0	H	NetCashProvidedByUsedInInvestingAndFinancingActivitiesNoncash	0001628280-26-050969	Total noncash investing activities	0
0001628280-26-050969	7	7	CF	1	H	PaymentsForPurchaseTaxCredits	0001628280-26-050969	Payments for purchased tax credits	0
0001628280-26-050990	2	3	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Utility plant	0
0001628280-26-050990	2	4	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation and amortization	1
0001628280-26-050990	2	5	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Net utility plant	0
0001628280-26-050990	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-050990	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-050990	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Customers, net	0
0001628280-26-050990	2	11	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Short-term regulatory assets	0
0001628280-26-050990	2	12	BS	0	H	NontradeReceivablesCurrent	us-gaap/2026	Other, net	0
0001628280-26-050990	2	13	BS	0	H	ReceivablesLongTermContractsOrPrograms	us-gaap/2026	Accrued and unbilled revenue, net	0
0001628280-26-050990	2	14	BS	0	H	PublicUtilitiesInventory	us-gaap/2026	Materials and supplies	0
0001628280-26-050990	2	15	BS	0	H	TaxesPrepaidExpensesAndOtherAssetsCurrent	0001628280-26-050990	Taxes, prepaid expenses, and other assets	0
0001628280-26-050990	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-050990	2	18	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001628280-26-050990	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-050990	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001628280-26-050990	2	21	BS	0	H	TotalOtherAssets	0001628280-26-050990	Total other assets	0
0001628280-26-050990	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-050990	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 136,000 shares authorized, 61,839 and 59,638 outstanding on June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-050990	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-050990	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-050990	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-050990	2	29	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-050990	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-050990	2	31	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net	0
0001628280-26-050990	2	32	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2026	Total capitalization	0
0001628280-26-050990	2	34	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt, net	0
0001628280-26-050990	2	35	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001628280-26-050990	2	36	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-050990	2	37	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Short-term regulatory liabilities	0
0001628280-26-050990	2	38	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Accrued other taxes	0
0001628280-26-050990	2	39	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001628280-26-050990	2	40	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Other accrued liabilities	0
0001628280-26-050990	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-050990	2	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-050990	2	43	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001628280-26-050990	2	44	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Pension	0
0001628280-26-050990	2	45	BS	0	H	ContractWithCustomerRefundLiabilityNoncurrent	us-gaap/2026	Advances for construction	0
0001628280-26-050990	2	46	BS	0	H	ContributionsInAidOfConstruction	us-gaap/2026	Contributions in aid of construction	0
0001628280-26-050990	2	47	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-050990	2	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001628280-26-050990	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL CAPITALIZATION AND LIABILITIES	0
0001628280-26-050990	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-050990	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-050990	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-050990	4	1	IS	0	H	RegulatedOperatingRevenueWater	us-gaap/2026	Operating revenue	0
0001628280-26-050990	4	4	IS	0	H	UtilitiesOperatingExpenseProductsAndServices	us-gaap/2026	Water production costs	0
0001628280-26-050990	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative and general	0
0001628280-26-050990	4	6	IS	0	H	UtilitiesOperatingExpenseOther	us-gaap/2026	Other operations	0
0001628280-26-050990	4	7	IS	0	H	UtilitiesOperatingExpenseMaintenance	us-gaap/2026	Maintenance	0
0001628280-26-050990	4	8	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050990	4	9	IS	0	H	UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	0001628280-26-050990	Income tax expense	0
0001628280-26-050990	4	10	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Property and other taxes	0
0001628280-26-050990	4	11	IS	0	H	UtilitiesOperatingExpense	us-gaap/2026	Total operating expenses	0
0001628280-26-050990	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating income	0
0001628280-26-050990	4	14	IS	0	H	UnregulatedOperatingRevenue	us-gaap/2026	Non-regulated revenue	0
0001628280-26-050990	4	15	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Non-regulated expenses	1
0001628280-26-050990	4	16	IS	0	H	DefinedBenefitPlanOtherCosts	us-gaap/2026	Other components of net periodic benefit credit	1
0001628280-26-050990	4	17	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2026	Allowance for equity funds used during construction	0
0001628280-26-050990	4	18	IS	0	H	UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	0001628280-26-050990	Income tax expense on other income and expenses	1
0001628280-26-050990	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Net other income	0
0001628280-26-050990	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-050990	4	22	IS	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2026	Allowance for borrowed funds used during construction	1
0001628280-26-050990	4	23	IS	0	H	InterestCostsIncurred	us-gaap/2026	Net interest expense	0
0001628280-26-050990	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050990	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001628280-26-050990	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to California Water Service Group	0
0001628280-26-050990	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-050990	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-050990	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-050990	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-050990	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050990	5	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Amortization of defined benefit pension plans, net of tax of $148, $60, $298, and $120, respectively	0
0001628280-26-050990	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001628280-26-050990	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-050990	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interest	0
0001628280-26-050990	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to California Water Service Group	0
0001628280-26-050990	6	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Amortization of defined benefit pension plans, net of taxes	0
0001628280-26-050990	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-050990	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-050990	7	5	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Change in value of life insurance contracts	1
0001628280-26-050990	7	6	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2026	Allowance for equity funds used during construction	1
0001628280-26-050990	7	8	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables and accrued and unbilled revenue	1
0001628280-26-050990	7	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-050990	7	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001628280-26-050990	7	11	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001628280-26-050990	7	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other changes in noncurrent assets and liabilities	1
0001628280-26-050990	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-050990	7	15	CF	0	H	PaymentsToAcquireWaterAndWasteWaterSystems	us-gaap/2026	Utility plant expenditures	1
0001628280-26-050990	7	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-050990	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-050990	7	19	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Short-term borrowings	0
0001628280-26-050990	7	20	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term borrowings	1
0001628280-26-050990	7	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001628280-26-050990	7	22	CF	0	H	ProceedsFromContributionInAidOfConstructionFinancingActivities	0001628280-26-050990	Advances and contributions in aid of construction	0
0001628280-26-050990	7	23	CF	0	H	RefundsOfAdvancesForConstruction	0001628280-26-050990	Refunds of advances for construction	1
0001628280-26-050990	7	24	CF	0	H	ProceedsFromInsuranceSettlementFinancingActivities	0001628280-26-050990	Per- and polyfluoroalkyl substances (PFAS) settlement proceeds	0
0001628280-26-050990	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-050990	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001628280-26-050990	7	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001628280-26-050990	7	28	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Payment for purchase of noncontrolling interest	1
0001628280-26-050990	7	29	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distribution to noncontrolling interest	1
0001628280-26-050990	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-050990	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents, and restricted cash	0
0001628280-26-050990	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-050990	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-050990	7	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest (net of amounts capitalized)	0
0001628280-26-050990	7	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued payables for investments in utility plant	0
0001628280-26-050990	7	38	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Utility plant contributed by developers	0
0001628280-26-050993	2	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001628280-26-050993	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-050993	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-050993	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, engineering, general and administrative expenses	0
0001628280-26-050993	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	0
0001628280-26-050993	2	6	IS	0	H	Acquisitionandintegrationrelatedexpenses	0001628280-26-050993	Acquisition and integration-related expenses, net	0
0001628280-26-050993	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-050993	2	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0001628280-26-050993	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001628280-26-050993	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-050993	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-050993	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-050993	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share (usd per share)	0
0001628280-26-050993	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share (usd per share)	0
0001628280-26-050993	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0001628280-26-050993	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001628280-26-050993	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-050993	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0001628280-26-050993	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax	1
0001628280-26-050993	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in unrealized gain or loss on interest rate swaps, net of income tax	0
0001628280-26-050993	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001628280-26-050993	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-050993	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-050993	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances for doubtful accounts of $2.8 and $2.8, respectively	0
0001628280-26-050993	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-050993	4	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-050993	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-050993	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Properties and equipment, net of accumulated depreciation of $219.4 and $208.0, respectively	0
0001628280-26-050993	4	9	BS	0	H	DepreciableRentalEquipmentAvailableforOperatingLeasesNet	0001628280-26-050993	Rental equipment, net of accumulated depreciation of $73.5 and $69.2, respectively	0
0001628280-26-050993	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-050993	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-050993	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization of $116.8 and $104.2, respectively	0
0001628280-26-050993	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-050993	4	14	BS	0	H	DeferredCosts	us-gaap/2025	Deferred charges and other long-term assets	0
0001628280-26-050993	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-050993	4	18	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Long-Term Debt and Lease Obligation, Current	0
0001628280-26-050993	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable, Current	0
0001628280-26-050993	4	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract with Customer, Liability, Current	0
0001628280-26-050993	4	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee-related Liabilities, Current	0
0001628280-26-050993	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating Lease, Liability, Current	0
0001628280-26-050993	4	24	BS	0	H	ContingentConsiderationLiabilityCurrent	0001628280-26-050993	Contingent Consideration Liability, Current	0
0001628280-26-050993	4	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other Accrued Liabilities, Current	0
0001628280-26-050993	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Liabilities, Current, Total	0
0001628280-26-050993	4	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-Term Debt and Lease Obligation	0
0001628280-26-050993	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease, Liability, Noncurrent	0
0001628280-26-050993	4	29	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Liability, Defined Benefit Plan, Noncurrent	0
0001628280-26-050993	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Tax Liabilities, Net	0
0001628280-26-050993	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Liabilities, Noncurrent	0
0001628280-26-050993	4	32	BS	0	H	Liabilities	us-gaap/2025	Liabilities, Total	0
0001628280-26-050993	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value per share, 90.0 shares authorized, 71.1 and 70.8 shares issued, respectively	0
0001628280-26-050993	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001628280-26-050993	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-050993	4	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 10.0 and 9.9 shares, respectively	1
0001628280-26-050993	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-050993	4	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-050993	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Liabilities and Equity, Total	0
0001628280-26-050993	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001628280-26-050993	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Properties and equipment, accumulated depreciation	0
0001628280-26-050993	5	3	BS	1	H	DepreciableRentalEquipmentAvailableforOperatingLeasesAccumulatedDepreciation	0001628280-26-050993	Rental Equipment, Accumulated Depreciation	0
0001628280-26-050993	5	4	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, accumulated amortization	0
0001628280-26-050993	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001628280-26-050993	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001628280-26-050993	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001628280-26-050993	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001628280-26-050993	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-050993	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-050993	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-050993	6	6	CF	0	H	ChangesInFairValueOfContingentConsiderationAndDeferredPayment	0001628280-26-050993	Changes in fair value of contingent consideration	1
0001628280-26-050993	6	7	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2025	Payments for acquisition-related activity	1
0001628280-26-050993	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-050993	6	9	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities	1
0001628280-26-050993	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-050993	6	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of properties and equipment	1
0001628280-26-050993	6	13	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for acquisition-related activity, net of cash acquired	1
0001628280-26-050993	6	14	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001628280-26-050993	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001628280-26-050993	6	17	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	(Decrease) increase in revolving lines of credit, net	0
0001628280-26-050993	6	18	CF	0	H	PaymentsOnLongTermBorrowings	0001628280-26-050993	Payments on long-term borrowings	1
0001628280-26-050993	6	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001628280-26-050993	6	20	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	1
0001628280-26-050993	6	21	CF	0	H	OtherPaymentstoAcquireBusinessesFinancingActivity	0001628280-26-050993	Payments for acquisition-related activity	1
0001628280-26-050993	6	22	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid to stockholders	1
0001628280-26-050993	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock-based compensation activity	0
0001628280-26-050993	6	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001628280-26-050993	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001628280-26-050993	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of foreign exchange rate changes on cash and cash equivalents	0
0001628280-26-050993	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001628280-26-050993	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001628280-26-050993	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-050993	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001628280-26-050993	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-050993	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001628280-26-050993	7	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001628280-26-050993	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-050993	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionExercisesAndOther	0001628280-26-050993	Stock option exercises and other	0
0001628280-26-050993	7	18	EQ	0	H	StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes	0001628280-26-050993	Performance share unit transactions	0
0001628280-26-050993	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Stock repurchase program	1
0001628280-26-050993	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001628280-26-050993	7	21	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (usd per share)	0
0001628280-26-050993	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (usd per share)	0
0001628280-26-051007	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051007	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $9 and $14 at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-051007	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-051007	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001628280-26-051007	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-051007	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051007	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-051007	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-051007	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051007	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-051007	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-051007	2	14	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Pension and post-retirement assets	0
0001628280-26-051007	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-051007	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051007	2	19	BS	0	H	DebtCurrent	us-gaap/2026	Short-term and current portion of long-term debt	0
0001628280-26-051007	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-051007	2	21	BS	0	H	BusinessCombinationContingentConsiderationAndCompensationLiability	0001628280-26-051007	Contingent consideration and compensation liabilities	0
0001628280-26-051007	2	22	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued salaries and wages	0
0001628280-26-051007	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001628280-26-051007	2	24	BS	0	H	OperatingAndFinanceLeasesLiabilityCurrent	0001628280-26-051007	Operating and finance leases	0
0001628280-26-051007	2	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001628280-26-051007	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051007	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001628280-26-051007	2	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and post-retirement obligations	0
0001628280-26-051007	2	29	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration and compensation liabilities	0
0001628280-26-051007	2	30	BS	0	H	OperatingAndFinanceLeasesLiabilityNonCurrent	0001628280-26-051007	Operating and finance leases	0
0001628280-26-051007	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-051007	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-051007	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051007	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001628280-26-051007	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Preferred Stock, $0.0001 par value; 7,000,000 authorized shares; 4,000,000 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001628280-26-051007	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 1,000,000,000 authorized shares at June 30, 2026 and December 31, 2025; 431,694,335 shares and 415,915,273 shares issued at June 30, 2026 and December 31, 2025, respectively (excluding 15,212,810 shares declared for stock dividend at December 31, 2025)	0
0001628280-26-051007	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051007	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-051007	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-051007	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-051007	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-051007	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss	0
0001628280-26-051007	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-051007	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-051007	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-051007	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-051007	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-051007	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-051007	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-051007	3	14	BS	1	H	CommonStockDividendsShares	us-gaap/2026	Common stock dividends (in shares)	0
0001628280-26-051007	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001628280-26-051007	4	7	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001628280-26-051007	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-051007	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001628280-26-051007	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-051007	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001628280-26-051007	4	12	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment expense (income) and other, net	1
0001628280-26-051007	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001628280-26-051007	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-051007	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001628280-26-051007	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051007	4	18	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Income allocable to Series A Preferred Stock	1
0001628280-26-051007	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common shareholders	0
0001628280-26-051007	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-051007	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-051007	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-051007	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-051007	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051007	5	3	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2026	Fair value change - derivatives, net of tax benefit (expense) of $1, $8, $(7), and $12, respectively	0
0001628280-26-051007	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension plans, net of tax expense of $1, $0, $1, and $0, respectively	1
0001628280-26-051007	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-051007	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-051007	6	1	CI	1	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent	us-gaap/2026	Fair value change - derivatives, net of tax benefit (expense)	1
0001628280-26-051007	6	2	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Pension plans adjustment, tax (expense) benefit	1
0001628280-26-051007	7	14	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, beginning balance (in shares)	0
0001628280-26-051007	7	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-051007	7	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001628280-26-051007	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051007	7	18	EQ	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2026	Fair value change - derivatives	0
0001628280-26-051007	7	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-051007	7	20	EQ	0	H	CommonStockDividendsShares	us-gaap/2026	Series A Preferred Stock dividend (in shares)	0
0001628280-26-051007	7	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Profit sharing plan contributions (in shares)	0
0001628280-26-051007	7	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Profit sharing plan contributions	0
0001628280-26-051007	7	23	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension plans	1
0001628280-26-051007	7	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchases (in shares)	1
0001628280-26-051007	7	25	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001628280-26-051007	7	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation and other, net (in shares)	0
0001628280-26-051007	7	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation and other, net	0
0001628280-26-051007	7	28	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, ending balance (in shares)	0
0001628280-26-051007	7	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-051007	7	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001628280-26-051007	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051007	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-051007	8	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001628280-26-051007	8	6	CF	0	H	RestructuringChargesNetOfCashPaid	0001628280-26-051007	Restructuring charges, net of cash paid	0
0001628280-26-051007	8	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred taxes	1
0001628280-26-051007	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-051007	8	9	CF	0	H	ProfitSharingExpense	0001628280-26-051007	Profit-sharing expense	0
0001628280-26-051007	8	10	CF	0	H	NoncashLeaseExpense	0001628280-26-051007	Non-cash lease expense	0
0001628280-26-051007	8	11	CF	0	H	NetPeriodicPensionBenefit	0001628280-26-051007	Net periodic pension cost	1
0001628280-26-051007	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-051007	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-051007	8	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001628280-26-051007	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-051007	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-051007	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-051007	8	19	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued liabilities and income taxes payable	0
0001628280-26-051007	8	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001628280-26-051007	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001628280-26-051007	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-051007	8	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001628280-26-051007	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-051007	8	26	CF	0	H	ProceedsFromSalesOfPropertyEquipmentHeldForSaleAssetsAndDisposalsOfBusinesses	0001628280-26-051007	Proceeds from sales of property and equipment	0
0001628280-26-051007	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-051007	8	29	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Net short-term debt	0
0001628280-26-051007	8	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0001628280-26-051007	8	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term borrowings	1
0001628280-26-051007	8	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001628280-26-051007	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-051007	8	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of acquisition-related consideration	1
0001628280-26-051007	8	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted shares tendered for taxes	1
0001628280-26-051007	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-051007	8	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash	0
0001628280-26-051007	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001628280-26-051007	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-051007	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-051007	8	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of interest income	0
0001628280-26-051007	8	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001628280-26-051007	8	44	CF	0	H	AccruedConsiderationIssuedInBusinessCombinations	0001628280-26-051007	Accrued consideration issued in business combinations	0
0001628280-26-051007	8	45	CF	0	H	ShareOfCommonStockIssuedToProfitSharingPlan	0001628280-26-051007	Shares of common stock issued to profit sharing plan	0
0001628280-26-051028	3	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-051028	3	16	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Sales	1
0001628280-26-051028	3	17	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-051028	3	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001628280-26-051028	3	19	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment charges	0
0001628280-26-051028	3	20	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001628280-26-051028	3	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-051028	3	23	IS	0	H	FloorPlanInterestExpense	0001628280-26-051028	Interest expense, floor plan	1
0001628280-26-051028	3	24	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense, other, net	1
0001628280-26-051028	3	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-051028	3	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001628280-26-051028	3	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before taxes	0
0001628280-26-051028	3	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes for continuing operations - benefit (expense)	1
0001628280-26-051028	3	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051028	3	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per common share (usd per share)	0
0001628280-26-051028	3	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding	0
0001628280-26-051028	3	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per common share (usd per share)	0
0001628280-26-051028	3	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding	0
0001628280-26-051028	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051028	4	2	CI	0	H	FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci	us-gaap/2026	Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI	0
0001628280-26-051028	4	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss) before taxes	0
0001628280-26-051028	4	5	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Provision for income tax benefit (expense) related to components of other comprehensive income (loss)	1
0001628280-26-051028	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-051028	4	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-051028	5	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051028	5	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001628280-26-051028	5	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-051028	5	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-051028	5	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051028	5	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net	0
0001628280-26-051028	5	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051028	5	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other Intangible Assets, net	0
0001628280-26-051028	5	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001628280-26-051028	5	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance Lease, Right-of-Use Asset, after Accumulated Amortization	0
0001628280-26-051028	5	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001628280-26-051028	5	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-051028	5	23	BS	0	H	VehicleFloorPlanPayableTrade	0001628280-26-051028	Notes payable - floor plan - trade	0
0001628280-26-051028	5	24	BS	0	H	VehicleFloorPlanPayableNonTrade	0001628280-26-051028	Notes payable - floor plan - non-trade	0
0001628280-26-051028	5	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001628280-26-051028	5	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating Lease, Liability, Current	0
0001628280-26-051028	5	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance Lease, Liability, Current	0
0001628280-26-051028	5	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001628280-26-051028	5	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001628280-26-051028	5	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051028	5	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt	0
0001628280-26-051028	5	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Long-Term Liabilities	0
0001628280-26-051028	5	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease, Liability, Noncurrent	0
0001628280-26-051028	5	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance Lease, Liability, Noncurrent	0
0001628280-26-051028	5	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001628280-26-051028	5	37	BS	0	H	PreferredStockValue	us-gaap/2026	Class A convertible preferred stock, none issued	0
0001628280-26-051028	5	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001628280-26-051028	5	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001628280-26-051028	5	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated Deficit)	0
0001628280-26-051028	5	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-051028	5	42	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 33,476,159 Class A common stock shares held at September 30, 2018 and 32,290,493 Class A common stock shares held at December 31, 2017	1
0001628280-26-051028	5	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001628280-26-051028	5	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001628280-26-051028	5	45	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001628280-26-051028	6	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible preferred stock issued	0
0001628280-26-051028	6	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0001628280-26-051028	6	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001628280-26-051028	6	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001628280-26-051028	6	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001628280-26-051028	7	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-051028	7	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (shares)	0
0001628280-26-051028	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares awarded under stock compensation plan	0
0001628280-26-051028	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares awarded under stock compensation plan (shares)	0
0001628280-26-051028	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001628280-26-051028	7	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchases of treasury stock (shares)	1
0001628280-26-051028	7	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	0
0001628280-26-051028	7	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in fair value of interest rate swap and interest rate cap agreements, net of tax expense of $1,563	0
0001628280-26-051028	7	23	EQ	0	H	RestrictedStockAmortizationNetOfForfeitures	0001628280-26-051028	Restricted stock amortization	0
0001628280-26-051028	7	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051028	7	25	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends, Common Stock	0
0001628280-26-051028	7	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-051028	7	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (shares)	0
0001628280-26-051028	7	28	EQ	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated Deficit)	0
0001628280-26-051028	7	29	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (usd per share)	0
0001628280-26-051028	7	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	0
0001628280-26-051028	7	31	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease	us-gaap/2026	Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Period Increase (Decrease)	0
0001628280-26-051028	8	3	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	0
0001628280-26-051028	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051028	9	4	CF	0	H	DepreciationAndAmortizationOfPropertyPlantAndEquipment	0001628280-26-051028	Depreciation and amortization of property and equipment	0
0001628280-26-051028	9	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Debt issuance cost amortization	0
0001628280-26-051028	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-051028	9	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-051028	9	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment charges	1
0001628280-26-051028	9	9	CF	0	H	LossGainOnDisposalOfFranchisesAndPropertyAndEquipment	0001628280-26-051028	Loss (gain) on disposal of dealerships and property and equipment	0
0001628280-26-051028	9	10	CF	0	H	Other	0001628280-26-051028	Other	0
0001628280-26-051028	9	11	CF	0	H	GainLossOnExitOfLeasedDealerships	0001628280-26-051028	Loss (gain) on exit of leased dealerships	1
0001628280-26-051028	9	14	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Receivables	1
0001628280-26-051028	9	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-051028	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-051028	9	17	CF	0	H	IncreaseDecreaseInVehicleFloorPlanPayableTradeNet	0001628280-26-051028	Notes payable - floor plan - trade	0
0001628280-26-051028	9	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade accounts payable and other liabilities	0
0001628280-26-051028	9	19	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001628280-26-051028	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-051028	9	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchase of businesses, net of cash acquired	1
0001628280-26-051028	9	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of land, property and equipment	1
0001628280-26-051028	9	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001628280-26-051028	9	25	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sales of dealerships	0
0001628280-26-051028	9	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-051028	9	28	CF	0	H	IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet	0001628280-26-051028	Net (repayments) borrowings on notes payable - floor plan - non-trade	1
0001628280-26-051028	9	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on revolving credit facilities	0
0001628280-26-051028	9	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments on revolving credit facilities	1
0001628280-26-051028	9	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001628280-26-051028	9	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	0
0001628280-26-051028	9	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments and repurchase of long-term debt	1
0001628280-26-051028	9	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001628280-26-051028	9	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance Lease, Principal Payments	0
0001628280-26-051028	9	36	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Issuance of shares under stock compensation plans	0
0001628280-26-051028	9	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001628280-26-051028	9	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-051028	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001628280-26-051028	9	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	0
0001628280-26-051028	9	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001628280-26-051028	9	44	CF	0	H	InterestPaid	us-gaap/2026	Interest, including amount capitalized	0
0001628280-26-051028	9	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001628280-26-051028	10	1	CF	1	H	OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	us-gaap/2026	Tax effect on fair value of interest rate swap and rate cap agreements	0
0001628280-26-051036	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051036	2	9	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $5.6 and $6.9	0
0001628280-26-051036	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-051036	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-051036	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051036	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-051036	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-051036	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051036	2	16	BS	0	H	OtherIndefiniteLivedIntangibleAssets	us-gaap/2026	Other indefinite-lived intangible assets	0
0001628280-26-051036	2	17	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001628280-26-051036	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-051036	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051036	2	21	BS	0	H	FloorPlanNotesPayable	0001628280-26-051036	Floor plan notes payable	0
0001628280-26-051036	2	22	BS	0	H	FloorPlanNotesPayableNonTrade	0001628280-26-051036	Floor plan notes payable  non-trade	0
0001628280-26-051036	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-051036	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-051036	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-051036	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051036	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-051036	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001628280-26-051036	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-051036	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-051036	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051036	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 10)	0
0001628280-26-051036	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value; 100,000 shares authorized; none issued and outstanding	0
0001628280-26-051036	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-051036	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051036	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-051036	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-051036	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Penske Automotive Group stockholders' equity	0
0001628280-26-051036	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001628280-26-051036	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-051036	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-051036	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001628280-26-051036	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-051036	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-051036	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-051036	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-051036	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-051036	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-051036	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-051036	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-051036	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-051036	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0001628280-26-051036	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-051036	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001628280-26-051036	4	14	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-051036	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-051036	4	16	IS	0	H	FloorPlanInterestExpense	0001628280-26-051036	Floor plan interest expense	1
0001628280-26-051036	4	17	IS	0	H	InterestExpenseOther	us-gaap/2026	Other interest expense	1
0001628280-26-051036	4	18	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of dealerships	0
0001628280-26-051036	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of affiliates	0
0001628280-26-051036	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-051036	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001628280-26-051036	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051036	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Income attributable to non-controlling interests	0
0001628280-26-051036	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Penske Automotive Group common stockholders	0
0001628280-26-051036	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income attributable to Penske Automotive Group common stockholders (in dollars per share)	0
0001628280-26-051036	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used in determining basic earnings per share (in shares)	0
0001628280-26-051036	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income attributable to Penske Automotive Group common stockholders (in dollars per share)	0
0001628280-26-051036	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used in determining diluted earnings per share (in shares)	0
0001628280-26-051036	4	32	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051036	4	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Income attributable to non-controlling interests	0
0001628280-26-051036	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Penske Automotive Group common stockholders	0
0001628280-26-051036	4	35	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per share (in dollars per share)	0
0001628280-26-051036	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051036	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-051036	5	4	CI	0	H	OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease	0001628280-26-051036	Other adjustments to comprehensive income	0
0001628280-26-051036	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-051036	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-051036	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to non-controlling interests	0
0001628280-26-051036	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Penske Automotive Group common stockholders	0
0001628280-26-051036	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051036	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-051036	6	5	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Earnings of equity method investments, net of distributions	1
0001628280-26-051036	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-051036	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-051036	6	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of dealerships	1
0001628280-26-051036	6	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001628280-26-051036	6	11	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2026	Inventories	1
0001628280-26-051036	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001628280-26-051036	6	13	CF	0	H	IncreaseDecreaseInFloorPlanNotesPayable	0001628280-26-051036	Floor plan notes payable	0
0001628280-26-051036	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-051036	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001628280-26-051036	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-051036	6	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property, equipment, and improvements	1
0001628280-26-051036	6	19	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of dealerships	0
0001628280-26-051036	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001628280-26-051036	6	21	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity method investment	0
0001628280-26-051036	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions net, including repayment of sellers' floor plan notes payable of $15.0 and $0.0, respectively	1
0001628280-26-051036	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-051036	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-051036	6	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities	0
0001628280-26-051036	6	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments under revolving U.S. credit agreement and mortgage facilities	1
0001628280-26-051036	6	28	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2026	Net cash borrowings (repayments) of other debt	0
0001628280-26-051036	6	29	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of related party promissory note	0
0001628280-26-051036	6	30	CF	0	H	NetBorrowingsRepaymentsOfFloorPlanNotesPayableNontrade	0001628280-26-051036	Net borrowings of floor plan notes payable  non-trade	0
0001628280-26-051036	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-051036	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholding for stock-based compensation	1
0001628280-26-051036	6	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends	1
0001628280-26-051036	6	34	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	PMG distributions to partners	1
0001628280-26-051036	6	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-051036	6	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-051036	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-051036	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-051036	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-051036	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-051036	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-051036	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001628280-26-051036	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001628280-26-051036	7	1	CF	1	H	RepaymentOfSellersFloorPlanNotesPayable	0001628280-26-051036	Repayment of sellers' floor plan notes payable	0
0001628280-26-051036	8	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-051036	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-051036	8	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity compensation (in shares)	0
0001628280-26-051036	8	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity compensation	0
0001628280-26-051036	8	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001628280-26-051036	8	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock, including excise tax	1
0001628280-26-051036	8	18	EQ	0	H	DividendsCash	us-gaap/2026	Dividends	1
0001628280-26-051036	8	19	EQ	0	H	CommonControlTransactionDistributionToAffiliates	0001628280-26-051036	PMG distributions to partners	1
0001628280-26-051036	8	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interest	1
0001628280-26-051036	8	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001628280-26-051036	8	22	EQ	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other	0
0001628280-26-051036	8	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051036	8	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-051036	8	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-051038	2	1	IS	0	H	Revenues	us-gaap/2026	Operating Revenues	0
0001628280-26-051038	2	3	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operations and Maintenance	0
0001628280-26-051038	2	4	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-051038	2	5	IS	0	H	TaxesOther	us-gaap/2026	Other Taxes	0
0001628280-26-051038	2	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001628280-26-051038	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001628280-26-051038	2	9	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2026	Allowance for Funds Used During Construction	0
0001628280-26-051038	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income, net	0
0001628280-26-051038	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income, net	0
0001628280-26-051038	2	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Charges	0
0001628280-26-051038	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before Income Taxes	0
0001628280-26-051038	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Taxes	0
0001628280-26-051038	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-051038	2	16	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred Stock Dividend Requirements	0
0001628280-26-051038	2	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Earnings Applicable to Common Stock, Basic	0
0001628280-26-051038	2	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Earnings Applicable to Common Stock, Diluted	0
0001628280-26-051038	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-051038	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-051038	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-051038	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-051038	3	3	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing	us-gaap/2026	Water Production	0
0001628280-26-051038	3	4	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution	us-gaap/2026	Transmission and Distribution	0
0001628280-26-051038	3	5	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentCommon	us-gaap/2026	General	0
0001628280-26-051038	3	6	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2026	Construction Work in Progress	0
0001628280-26-051038	3	7	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	TOTAL	0
0001628280-26-051038	3	8	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Less Accumulated Depreciation	0
0001628280-26-051038	3	9	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	UTILITY PLANT - NET	0
0001628280-26-051038	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001628280-26-051038	3	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, net of allowance for uncollectible accounts of $3,074 and $1,625, respectively	0
0001628280-26-051038	3	13	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled Revenues	0
0001628280-26-051038	3	14	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2026	Materials and Supplies (at average cost)	0
0001628280-26-051038	3	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001628280-26-051038	3	16	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory Assets	0
0001628280-26-051038	3	17	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001628280-26-051038	3	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right of Use Asset	0
0001628280-26-051038	3	20	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted Cash	0
0001628280-26-051038	3	21	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Assets	0
0001628280-26-051038	3	22	BS	0	H	NonUtilityAssetsNetNoncurrent	0001628280-26-051038	Non-utility Assets - Net	0
0001628280-26-051038	3	23	BS	0	H	EmployeeBenefitPlans	0001628280-26-051038	Employee Benefit Plans	0
0001628280-26-051038	3	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001628280-26-051038	3	25	BS	0	H	OtherAssets	us-gaap/2026	TOTAL OTHER ASSETS	0
0001628280-26-051038	3	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-051038	3	29	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, No Par Value, authorized 40,000, issued 18,577 and 18,521 in 2026 and 2025, respectively	0
0001628280-26-051038	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001628280-26-051038	3	31	BS	0	H	PartnersCapital	us-gaap/2026	TOTAL COMMON EQUITY	0
0001628280-26-051038	3	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, No Par Value; authorized 120; issued 13	0
0001628280-26-051038	3	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt	0
0001628280-26-051038	3	34	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2026	TOTAL CAPITALIZATION	0
0001628280-26-051038	3	36	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current Portion of Long-term Debt	0
0001628280-26-051038	3	37	BS	0	H	NotesPayableCurrentExcludingCurrentMaturities	0001628280-26-051038	Notes Payable	0
0001628280-26-051038	3	38	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001628280-26-051038	3	39	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued Taxes	0
0001628280-26-051038	3	40	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Interest	0
0001628280-26-051038	3	41	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory Liabilities	0
0001628280-26-051038	3	42	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned Revenues and Advanced Service Fees	0
0001628280-26-051038	3	43	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001628280-26-051038	3	44	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001628280-26-051038	3	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENT LIABILITIES (Note 7)	0
0001628280-26-051038	3	47	BS	0	H	ConstructionPayableCurrentAndNoncurrent	us-gaap/2026	Advances for Construction	0
0001628280-26-051038	3	48	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease Obligations	0
0001628280-26-051038	3	49	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Accumulated Deferred Income Taxes	0
0001628280-26-051038	3	50	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory Liabilities	0
0001628280-26-051038	3	51	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001628280-26-051038	3	52	BS	0	H	OtherLiabilities	us-gaap/2026	TOTAL OTHER LIABILITIES	0
0001628280-26-051038	3	53	BS	0	H	ContributionsInAidOfConstruction	us-gaap/2026	CONTRIBUTIONS IN AID OF CONSTRUCTION	0
0001628280-26-051038	3	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL CAPITALIZATION AND LIABILITIES	0
0001628280-26-051038	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001628280-26-051038	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-051038	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-051038	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001628280-26-051038	4	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-051038	4	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-051038	4	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-051038	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-051038	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001628280-26-051038	5	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Provision for Deferred Income Taxes and Investment Tax Credits	0
0001628280-26-051038	5	6	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Equity Portion of Allowance for Funds Used During Construction (AFUDC)	1
0001628280-26-051038	5	7	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Cash Surrender Value of Life Insurance	1
0001628280-26-051038	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock Compensation Expense	0
0001628280-26-051038	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001628280-26-051038	5	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Unbilled Revenues	1
0001628280-26-051038	5	12	CF	0	H	IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories	us-gaap/2026	Materials & Supplies	1
0001628280-26-051038	5	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments	1
0001628280-26-051038	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001628280-26-051038	5	15	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued Taxes	0
0001628280-26-051038	5	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Interest	0
0001628280-26-051038	5	17	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Employee Benefit Plans	0
0001628280-26-051038	5	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other Assets and Liabilities	1
0001628280-26-051038	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001628280-26-051038	5	21	CF	0	H	PaymentForUtilityPlantCapitalExpenditures	0001628280-26-051038	Utility Plant Expenditures, Including AFUDC of $516 in 2026 and $318 in 2025	1
0001628280-26-051038	5	22	CF	0	H	PaymentsToAcquireWaterSystems	us-gaap/2026	Acquisition of Water Systems	1
0001628280-26-051038	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001628280-26-051038	5	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Redemption of Long-term Debt	1
0001628280-26-051038	5	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from Issuance of Long-term Debt	0
0001628280-26-051038	5	27	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net Short-term Bank Borrowings	0
0001628280-26-051038	5	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred Debt Issuance Expense	1
0001628280-26-051038	5	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of Grantee Withholding Taxes in Exchange for Restricted Stock	1
0001628280-26-051038	5	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Issuance of Common Stock	0
0001628280-26-051038	5	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Common Stock Issuance Expense	1
0001628280-26-051038	5	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of Common Dividends	1
0001628280-26-051038	5	33	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of Preferred Dividends	1
0001628280-26-051038	5	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Construction Advances and Contributions-Net	0
0001628280-26-051038	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001628280-26-051038	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001628280-26-051038	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0001628280-26-051038	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0001628280-26-051038	6	1	CF	1	H	InterestPaidCapitalized	us-gaap/2026	AFUDC-Debt utility plant expenditures	0
0001628280-26-051038	7	14	UN	0	H	CommonStockValueAuthorized	0001628280-26-051038	Shares Authorized	0
0001628280-26-051038	7	15	UN	0	H	CommonStockValueOutstanding	us-gaap/2026	Shares Outstanding	0
0001628280-26-051038	7	16	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001628280-26-051038	7	17	UN	0	H	PartnersCapital	us-gaap/2026	TOTAL COMMON EQUITY	0
0001628280-26-051038	7	19	UN	0	H	PreferredStockValueAuthorized	0001628280-26-051038	Shares Authorized	0
0001628280-26-051038	7	20	UN	0	H	PreferredStockValueOutstanding	us-gaap/2026	Shares Outstanding	0
0001628280-26-051038	7	21	UN	0	H	PreferredStockValue	us-gaap/2026	TOTAL PREFERRED STOCK	0
0001628280-26-051038	7	23	UN	0	H	DebtInstrumentCarryingAmount	us-gaap/2026	SUBTOTAL LONG-TERM DEBT	0
0001628280-26-051038	7	24	UN	0	H	DebtInstrumentUnamortizedPremium	us-gaap/2026	Add: Premium on Issuance of Long-term Debt	0
0001628280-26-051038	7	25	UN	0	H	DebtInstrumentUnamortizedDiscount	us-gaap/2026	Less: Unamortized Debt Expense	1
0001628280-26-051038	7	26	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Less: Current Portion of Long-term Debt	1
0001628280-26-051038	7	27	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	TOTAL LONG-TERM DEBT	0
0001628280-26-051038	8	17	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-051038	8	18	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-051038	8	19	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001628280-26-051038	8	20	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Cumulative preferred stock, shares authorized (in shares)	0
0001628280-26-051038	8	21	UN	1	H	PreferredStockSharesIssued	us-gaap/2026	Cumulative preferred stock, nonredeemable shares issued (in shares)	0
0001628280-26-051038	8	22	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Cumulative preferred stock, nonredeemable shares outstanding (in shares)	0
0001628280-26-051038	8	23	UN	1	H	PreferredStockConvertibleConversionPrice	us-gaap/2026	Cumulative preferred stock, price (in dollars per share)	0
0001628280-26-051038	8	24	UN	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Interest rate	0
0001628280-26-051038	9	8	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001628280-26-051038	9	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001628280-26-051038	9	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-051038	9	11	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Dividend Reinvestment & Common Stock Purchase Plan (in shares)	0
0001628280-26-051038	9	12	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Dividend Reinvestment & Common Stock Purchase Plan	0
0001628280-26-051038	9	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted Stock Award - Net - Employees (in shares)	0
0001628280-26-051038	9	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted Stock Award -Net-Employees	0
0001628280-26-051038	9	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted Stock Award - Board of Directors (in shares)	0
0001628280-26-051038	9	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted Stock Award - Board of Directors	0
0001628280-26-051038	9	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of $7 Preferred Stock to Common Stock (in shares)	0
0001628280-26-051038	9	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of $7 Preferred Stock to Common Stock	0
0001628280-26-051038	9	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	At-The-Market Program Common Stock Issuance (in shares)	0
0001628280-26-051038	9	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	At-The-Market Program Common Stock Issuance	0
0001628280-26-051038	9	21	EQ	0	H	StockIssuedDuringPeriodIssuanceCosts	0001628280-26-051038	Common Stock Issuance Expense	1
0001628280-26-051038	9	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash Dividends on Common Stock	1
0001628280-26-051038	9	23	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Cash Dividends on Preferred Stock	1
0001628280-26-051038	9	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001628280-26-051038	9	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001628280-26-051038	10	1	EQ	1	H	PreferredStockConvertibleConversionPrice	us-gaap/2026	Convertible preferred stock, conversion price (in dollars per share)	0
0001628280-26-051038	10	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends on Common Stock (in dollars per share)	0
0001628280-26-051048	2	8	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001628280-26-051048	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services and sales (exclusive of depreciation and amortization included below)	0
0001628280-26-051048	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-051048	2	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051048	2	13	IS	0	H	TransactionRelatedAndOtherCosts	0001628280-26-051048	Transaction related and other costs	0
0001628280-26-051048	2	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001628280-26-051048	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-051048	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-051048	2	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Loss) gain on extinguishment of debt	0
0001628280-26-051048	2	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001628280-26-051048	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-051048	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001628280-26-051048	2	21	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-051048	2	22	IS	0	H	ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	us-gaap/2026	Participating securities share in earnings	1
0001628280-26-051048	2	23	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Dividends declared on preferred stock	1
0001628280-26-051048	2	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to common shareholders	0
0001628280-26-051048	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-051048	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-051048	2	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-051048	2	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-051048	3	11	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-051048	3	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized loss (gain) in the period	0
0001628280-26-051048	3	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification of realized interest	1
0001628280-26-051048	3	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in interest rate cap/interest rate swap	0
0001628280-26-051048	3	16	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeNetRealizedGainLossReclassifiedIntoInterestExpenseReclassificationBeforeTax	0001628280-26-051048	Net realized gains reclassified into interest expense, net	0
0001628280-26-051048	3	17	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeNetRealizedGainLossReclassifiedIntoOtherIncomeNetReclassificationBeforeTax	0001628280-26-051048	Net realized gains reclassified into other income, net	0
0001628280-26-051048	3	18	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001628280-26-051048	3	19	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001628280-26-051048	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051048	4	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-051048	4	5	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001628280-26-051048	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-051048	4	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-051048	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-051048	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051048	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051048	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-051048	4	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-051048	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-051048	4	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-051048	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051048	4	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of notes and other debt	0
0001628280-26-051048	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-051048	4	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-051048	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001628280-26-051048	4	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0001628280-26-051048	4	23	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001628280-26-051048	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-051048	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051048	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Notes and other debt, net	0
0001628280-26-051048	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease obligations	0
0001628280-26-051048	4	28	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Noncurrent deferred revenue	0
0001628280-26-051048	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001628280-26-051048	4	30	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-051048	4	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051048	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001628280-26-051048	4	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 0.6 million shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-051048	4	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 5,550.0 million shares authorized, issued and outstanding 235.3 million and 234.0 million at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-051048	4	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051048	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-051048	4	38	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Accumulated deficit	1
0001628280-26-051048	4	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Uniti shareholders' equity	0
0001628280-26-051048	4	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-051048	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001628280-26-051048	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001628280-26-051048	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-051048	5	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-051048	5	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-051048	5	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-051048	5	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-051048	5	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-051048	5	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-051048	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-051048	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051048	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs, debt discount and premium	0
0001628280-26-051048	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on extinguishment of debt	1
0001628280-26-051048	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-051048	6	8	CF	0	H	StraightLineRevenuesAndAmortizationOfBelowMarketLeaseIntangibles	0001628280-26-051048	Straight-line revenues and amortization of below-market lease intangibles	1
0001628280-26-051048	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-051048	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for estimated credit losses	0
0001628280-26-051048	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-051048	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-051048	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-051048	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001628280-26-051048	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001628280-26-051048	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001628280-26-051048	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-051048	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001628280-26-051048	6	20	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued taxes	0
0001628280-26-051048	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001628280-26-051048	6	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001628280-26-051048	6	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-051048	6	24	CF	0	H	IncreaseDecreaseInDeferredRevenueNoncurrent	0001628280-26-051048	Noncurrent deferred revenue	1
0001628280-26-051048	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLeaseObligations	0001628280-26-051048	Operating lease assets and lease obligations	1
0001628280-26-051048	6	26	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001628280-26-051048	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided from operating activities	0
0001628280-26-051048	6	29	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-051048	6	30	CF	0	H	PaymentsToCapitalExpendituresFundedByGovernmentGrants	0001628280-26-051048	Capital expenditures funded by government grants	1
0001628280-26-051048	6	31	CF	0	H	ProceedsFromGrantFundsReceivedForBroadbandExpansion	0001628280-26-051048	Grant funds received for broadband expansion	0
0001628280-26-051048	6	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of assets	0
0001628280-26-051048	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-051048	6	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001628280-26-051048	6	36	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001628280-26-051048	6	37	CF	0	H	PaymentsOfSettlementObligation	0001628280-26-051048	Payments of settlement obligation	1
0001628280-26-051048	6	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for financing costs	1
0001628280-26-051048	6	39	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of preferred stock dividends	1
0001628280-26-051048	6	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001628280-26-051048	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided from financing activities	0
0001628280-26-051048	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, restricted cash and cash equivalents	0
0001628280-26-051048	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash and cash equivalents at beginning of period	0
0001628280-26-051048	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash and cash equivalents at end of period	0
0001628280-26-051048	7	16	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-051048	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-051048	7	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-051048	7	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-051048	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001628280-26-051048	7	21	EQ	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2026	Preferred stock dividend, paid-in-kind	1
0001628280-26-051048	7	22	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock dividend, paid in cash	1
0001628280-26-051048	7	23	EQ	0	H	ShareBasedPaymentArrangementDecreaseIncreaseForTaxWithholdingObligation	0001628280-26-051048	Payments related to tax withholding for stock-based compensation	1
0001628280-26-051048	7	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001628280-26-051048	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-051048	7	26	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock - employee stock purchase plan (in shares)	0
0001628280-26-051048	7	27	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock - employee stock purchase plan	0
0001628280-26-051048	7	28	EQ	0	H	StockIssuedDuringPeriodValuePerformanceAwardDividend	0001628280-26-051048	Performance award dividend	0
0001628280-26-051048	7	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Exchange of noncontrolling interest	0
0001628280-26-051048	7	30	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other, net	1
0001628280-26-051048	7	31	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-051048	7	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-051048	7	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-051052	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051052	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable investment securities	0
0001628280-26-051052	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-051052	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-051052	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-051052	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051052	2	9	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Long-term accounts receivable, net	0
0001628280-26-051052	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-051052	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001628280-26-051052	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets, net	0
0001628280-26-051052	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets  long-term	0
0001628280-26-051052	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051052	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-051052	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-051052	2	19	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration	0
0001628280-26-051052	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-051052	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-051052	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued and current liabilities	0
0001628280-26-051052	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051052	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-051052	2	25	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Noncurrent portion of contingent consideration	0
0001628280-26-051052	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001628280-26-051052	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent finance lease liabilities	0
0001628280-26-051052	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001628280-26-051052	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051052	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 12)	0
0001628280-26-051052	2	32	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, $0.001 par value per share; 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001628280-26-051052	2	33	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.001 par value per share; 200,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 30,508,534 and 29,686,314 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-051052	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051052	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-051052	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-051052	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-051052	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-051052	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-051052	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-051052	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-051052	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-051052	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-051052	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-051052	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-051052	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-051052	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	NET REVENUES	0
0001628280-26-051052	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales (exclusive of amortization of acquired intangible assets)	0
0001628280-26-051052	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-051052	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-051052	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0001628280-26-051052	4	7	IS	0	H	OperatingExpensesNetOfOtherOperatingIncome	0001628280-26-051052	Total operating expenses, net	0
0001628280-26-051052	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-051052	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-051052	4	10	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Net (losses) gains on equity securities	0
0001628280-26-051052	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-051052	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other loss	0
0001628280-26-051052	4	13	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Loss before income taxes	0
0001628280-26-051052	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-051052	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-051052	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	(Loss) income per share, basic (in dollars per share)	0
0001628280-26-051052	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	(Loss) income per share, diluted (in dollars per share)	0
0001628280-26-051052	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic (in shares)	0
0001628280-26-051052	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted (in shares)	0
0001628280-26-051052	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-051052	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized loss on marketable investment securities	0
0001628280-26-051052	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001628280-26-051052	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding, beginning balance (in shares)	0
0001628280-26-051052	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-051052	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-051052	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options (in shares)	0
0001628280-26-051052	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001628280-26-051052	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfSharesWithheldForTaxes	0001628280-26-051052	Issuance of common stock from vested restricted stock units and performance-based restricted stock units, net of shares withheld for taxes (in shares)	0
0001628280-26-051052	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfSharesWithheldForTaxes	0001628280-26-051052	Issuance of common stock from vested restricted stock units and performance-based restricted stock units, net of shares withheld for taxes	0
0001628280-26-051052	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under the employee stock purchase plan (in shares)	0
0001628280-26-051052	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under the employee stock purchase plan	0
0001628280-26-051052	6	19	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized loss on marketable investment securities	0
0001628280-26-051052	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051052	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding, ending balance (in shares)	0
0001628280-26-051052	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-051052	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-051052	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051052	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-051052	7	6	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Net (gains) losses on equity securities	1
0001628280-26-051052	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-051052	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on marketable investment securities	1
0001628280-26-051052	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-051052	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-051052	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-051052	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-051052	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001628280-26-051052	Operating lease assets	1
0001628280-26-051052	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-051052	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-051052	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-051052	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001628280-26-051052	7	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued and current liabilities	0
0001628280-26-051052	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001628280-26-051052	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable investment securities	1
0001628280-26-051052	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable investment securities	0
0001628280-26-051052	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of debt securities classified as held-to-maturity	0
0001628280-26-051052	7	25	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of debt securities classified as held-to-maturity	1
0001628280-26-051052	7	26	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sale of equity securities	0
0001628280-26-051052	7	27	CF	0	H	PaymentsToAcquireAssetAcquisitionsNetOfCashAcquired	0001628280-26-051052	Asset acquisition, net of cash and cash equivalents acquired	1
0001628280-26-051052	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-051052	7	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001628280-26-051052	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-051052	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001628280-26-051052	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of employees taxes on vested restricted stock units and performance-based restricted stock units	1
0001628280-26-051052	7	34	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from contributions to the employee stock purchase plan	0
0001628280-26-051052	7	35	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001628280-26-051052	7	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of principal portion of finance lease liabilities	1
0001628280-26-051052	7	37	CF	0	H	ProceedsFromLeaseIncentivesReceived	0001628280-26-051052	Proceeds from lease incentives received	0
0001628280-26-051052	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-051052	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001628280-26-051052	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001628280-26-051052	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001628280-26-051052	7	43	CF	0	H	AssetAcquisitionContingentConsiderationLiability	us-gaap/2026	Asset acquisition, liability for contingent consideration	0
0001628280-26-051052	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued purchases of property and equipment	0
0001628280-26-051052	7	45	CF	0	H	PropertyAndEquipmentAcquiredWithTenantImprovementAllowance	0001628280-26-051052	Property and equipment acquired with tenant improvement allowance	0
0001628280-26-051052	7	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease assets obtained in exchange for lease obligations	0
0001628280-26-051052	7	47	CF	0	H	DecreaseInOperatingLeaseAssetsWithCorrespondingChangeInLeaseLiabilities	0001628280-26-051052	Decrease in operating lease assets with corresponding change in lease liabilities	0
0001628280-26-051052	7	48	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Finance lease assets obtained in exchange for lease obligations	0
0001628280-26-051053	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051053	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable (less allowances of $192,895 and $169,165, respectively)	0
0001628280-26-051053	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-051053	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-051053	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051053	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-051053	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-051053	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051053	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-051053	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-051053	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051053	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-051053	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0001628280-26-051053	2	18	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt and current maturities of long-term debt	0
0001628280-26-051053	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0001628280-26-051053	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051053	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current maturities	0
0001628280-26-051053	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities, net of current portion	0
0001628280-26-051053	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-051053	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051053	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001628280-26-051053	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.01, 2,000,000,000 shares authorized at June 27, 2026 and December 27, 2025, and 235,373,307 and 235,073,327 shares issued at June 27, 2026 and December 27, 2025, respectively	0
0001628280-26-051053	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051053	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 4,713,158 and 0 shares as of June 27, 2026 and December 27, 2025, respectively	1
0001628280-26-051053	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-051053	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-051053	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-051053	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-051053	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts receivable, allowances	0
0001628280-26-051053	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-051053	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-051053	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-051053	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-051053	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-051053	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-051053	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-051053	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-051053	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-051053	4	6	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring costs	0
0001628280-26-051053	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-051053	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-051053	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001628280-26-051053	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-051053	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net foreign currency exchange loss	1
0001628280-26-051053	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income)	1
0001628280-26-051053	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expense	1
0001628280-26-051053	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-051053	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-051053	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051053	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001628280-26-051053	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001628280-26-051053	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051053	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-051053	5	4	CI	0	H	OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent	0001628280-26-051053	Other	0
0001628280-26-051053	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-051053	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-051053	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-051053	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-051053	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001628280-26-051053	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001628280-26-051053	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051053	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-051053	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of Common Stock on vesting of restricted stock units, net of shares withheld for employee taxes (in shares)	0
0001628280-26-051053	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of Common Stock on vesting of restricted stock units, net of shares withheld for employee taxes	0
0001628280-26-051053	6	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of Common Stock (in shares)	0
0001628280-26-051053	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of Common Stock	1
0001628280-26-051053	6	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-051053	6	22	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001628280-26-051053	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-051053	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-051053	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001628280-26-051053	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051053	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051053	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-051053	7	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Non-cash charges for interest and bond discount amortization	0
0001628280-26-051053	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of lease right-of-use asset	0
0001628280-26-051053	7	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001628280-26-051053	7	9	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	(Gain) loss on foreign exchange	1
0001628280-26-051053	7	10	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Loss on write-down of assets held-for-sale	1
0001628280-26-051053	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-051053	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001628280-26-051053	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-051053	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-051053	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-051053	7	17	CF	0	H	IncreaseDecreaseInBookOverdraftsOperatingActivities	0001628280-26-051053	Change in book overdrafts	0
0001628280-26-051053	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-051053	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other	0
0001628280-26-051053	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001628280-26-051053	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-051053	7	23	CF	0	H	ProceedsFromDeferredPurchasePriceOfFactoredReceivables	0001628280-26-051053	Proceeds from deferred purchase price of factored receivables	0
0001628280-26-051053	7	24	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of notes receivable	1
0001628280-26-051053	7	25	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2026	Proceeds from notes receivable	0
0001628280-26-051053	7	26	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity investments	0
0001628280-26-051053	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-051053	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided by investing activities	0
0001628280-26-051053	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to stockholders	1
0001628280-26-051053	7	31	CF	0	H	ChangeInUnremittedCashCollectionsFromServicingFactoredReceivables	0001628280-26-051053	Change in unremitted cash collections from servicing factored receivables	0
0001628280-26-051053	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Common Stock	1
0001628280-26-051053	7	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of Term Loans	1
0001628280-26-051053	7	34	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Gross proceeds from other debt	0
0001628280-26-051053	7	35	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Gross repayments of other debt	1
0001628280-26-051053	7	36	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net proceeds from revolving and other credit facilities	0
0001628280-26-051053	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-051053	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001628280-26-051053	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-051053	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents and restricted cash	0
0001628280-26-051053	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-051053	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-051053	7	44	CF	0	H	ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	us-gaap/2026	Amounts obtained as a beneficial interest in exchange for transferring trade receivables in factoring arrangements	0
0001628280-26-051054	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051054	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001628280-26-051054	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-051054	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051054	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-051054	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-051054	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-051054	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051054	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-051054	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-051054	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-051054	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051054	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001628280-26-051054	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051054	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001628280-26-051054	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-051054	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; authorized shares10,000,000 at June 30, 2026 and December 31, 2025; no shares issued or outstanding at June 30, 2026 and December 31, 2025.	0
0001628280-26-051054	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001628280-26-051054	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-051054	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-051054	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-051054	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-051054	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-051054	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-051054	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-051054	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-051054	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-051054	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-051054	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-051054	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-051054	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-051054	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-051054	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-051054	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-051054	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-051054	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001628280-26-051054	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001628280-26-051054	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-051054	4	12	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on marketable securities	0
0001628280-26-051054	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-051054	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001628280-26-051054	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001628280-26-051054	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding, basic (in shares)	0
0001628280-26-051054	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding, diluted (in shares)	0
0001628280-26-051054	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-051054	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-051054	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-051054	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-051054	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares purchased through employee stock purchase plan (in shares)	0
0001628280-26-051054	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares purchased through employee stock purchase plan	0
0001628280-26-051054	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-051054	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-051054	5	18	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on marketable securities	0
0001628280-26-051054	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-051054	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-051054	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-051054	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051054	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash operating lease expense	0
0001628280-26-051054	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-051054	6	7	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Accretion of premiums/discounts on marketable securities, net	1
0001628280-26-051054	6	8	CF	0	H	GainLossOnDisposalOfPropertyAndEquipment	0001628280-26-051054	Loss on disposal of property and equipment	1
0001628280-26-051054	6	9	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Gain on marketable securities	1
0001628280-26-051054	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-051054	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001628280-26-051054	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-051054	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-051054	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-051054	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-051054	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-051054	6	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-051054	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales and maturities of marketable securities	0
0001628280-26-051054	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-051054	6	23	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payments of deferred offering costs	1
0001628280-26-051054	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-051054	6	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001628280-26-051054	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-051054	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001628280-26-051054	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-051054	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-051060	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051060	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (less allowance for credit losses of $265 at June 30, 2026 and $833 at December 31, 2025)	0
0001628280-26-051060	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments - current	0
0001628280-26-051060	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-051060	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051060	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-051060	2	9	BS	0	H	LeaseRightOfUseAssets	0001628280-26-051060	Right of use asset, net	0
0001628280-26-051060	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051060	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-051060	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-051060	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051060	2	16	BS	0	H	MedicalExpensesPayableCurrent	0001628280-26-051060	Medical expenses payable	0
0001628280-26-051060	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-051060	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-051060	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051060	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of debt issuance costs	0
0001628280-26-051060	2	21	BS	0	H	LeaseLiabilityNoncurrent	0001628280-26-051060	Long-term portion of lease liabilities	0
0001628280-26-051060	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051060	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 12)	0
0001628280-26-051060	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 100,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001628280-26-051060	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 1,000,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 207,178,193 and 204,153,619 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-051060	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051060	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-051060	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-051060	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-051060	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001628280-26-051060	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001628280-26-051060	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-051060	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-051060	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-051060	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-051060	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-051060	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-051060	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-051060	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Earned premiums	0
0001628280-26-051060	4	3	IS	0	H	OtherIncome	us-gaap/2026	Other	0
0001628280-26-051060	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-051060	4	6	IS	0	H	MedicalExpenses	0001628280-26-051060	Medical expenses	0
0001628280-26-051060	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001628280-26-051060	4	8	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051060	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001628280-26-051060	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-051060	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-051060	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001628280-26-051060	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	1
0001628280-26-051060	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-051060	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-051060	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051060	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interest	1
0001628280-26-051060	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Alignment Healthcare, Inc.	0
0001628280-26-051060	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-051060	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-051060	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-051060	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-051060	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-051060	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-051060	5	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051060	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001628280-26-051060	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeitures (in shares)	1
0001628280-26-051060	5	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Equity-based compensation	0
0001628280-26-051060	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001628280-26-051060	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001628280-26-051060	5	18	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Sale of consolidated subsidiary	1
0001628280-26-051060	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-051060	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-051060	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051060	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit loss	0
0001628280-26-051060	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0001628280-26-051060	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051060	6	7	CF	0	H	InvestmentIncomeAmortizationOfDiscount	us-gaap/2026	Amortization-investment discount	1
0001628280-26-051060	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization-debt issuance costs	0
0001628280-26-051060	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001628280-26-051060	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001628280-26-051060	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-051060	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-051060	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-051060	6	15	CF	0	H	IncreaseDecreaseInMedicalExpensesPayable	0001628280-26-051060	Medical expenses payable	0
0001628280-26-051060	6	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-051060	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001628280-26-051060	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001628280-26-051060	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-051060	6	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001628280-26-051060	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sale of property and equipment	0
0001628280-26-051060	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments	us-gaap/2026	Maturities of investments	0
0001628280-26-051060	6	24	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Sale of business	0
0001628280-26-051060	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001628280-26-051060	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-051060	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-051060	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001628280-26-051060	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-051060	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001628280-26-051060	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-051060	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-051060	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-051060	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Acquisition of property in accounts payable	0
0001628280-26-051060	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051060	6	40	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash in other assets	0
0001628280-26-051060	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total	0
0001628280-26-051066	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051066	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $9,717 and $7,206 at June 30, 2026, and December 31, 2025, respectively	0
0001628280-26-051066	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-051066	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-051066	2	7	BS	0	H	AssetsBeforeFundsHeldForClientsCurrent	0001628280-26-051066	Total current assets before funds held for clients	0
0001628280-26-051066	2	8	BS	0	H	FundsHeldForClients	us-gaap/2026	Funds held for clients	0
0001628280-26-051066	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051066	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-051066	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051066	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-051066	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets, net	0
0001628280-26-051066	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001628280-26-051066	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051066	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of notes payable	0
0001628280-26-051066	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-051066	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-051066	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001628280-26-051066	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001628280-26-051066	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-051066	2	24	BS	0	H	LiablitiesBeforeClientFundObligationsCurrent	0001628280-26-051066	Total current liabilities before client fund obligations	0
0001628280-26-051066	2	25	BS	0	H	ClientFundObligationsCurrent	0001628280-26-051066	Client fund obligations	0
0001628280-26-051066	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051066	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-051066	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001628280-26-051066	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion	0
0001628280-26-051066	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, noncurrent	0
0001628280-26-051066	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-051066	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001628280-26-051066	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051066	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 1,500 shares authorized; none issued or outstanding	0
0001628280-26-051066	2	37	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.01 par value; 44,000 shares authorized; 28,824 and 28,076 shares issued, 28,824 and 28,076 shares outstanding at June 30, 2026, and December 31, 2025, respectively	0
0001628280-26-051066	2	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost, zero(1) shares at June 30, 2026, and December 31, 2025	1
0001628280-26-051066	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051066	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-051066	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-051066	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-051066	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-051066	2	44	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common (in shares)	0
0001628280-26-051066	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001628280-26-051066	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-051066	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-051066	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-051066	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-051066	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-051066	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-051066	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-051066	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-051066	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common (in shares)	0
0001628280-26-051066	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-051066	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-051066	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-051066	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-051066	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-051066	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-051066	4	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-051066	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-051066	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-051066	4	18	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Investment Income, Nonoperating	0
0001628280-26-051066	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense, Nonoperating	1
0001628280-26-051066	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Nonoperating Income (Expense)	0
0001628280-26-051066	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001628280-26-051066	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-051066	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-051066	4	25	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on marketable securities	0
0001628280-26-051066	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-051066	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001628280-26-051066	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001628280-26-051066	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-051066	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-051066	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-051066	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-051066	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock issued upon option exercise and vesting of restricted stock units (in shares)	0
0001628280-26-051066	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock issued upon option exercise and vesting of restricted and performance stock units	0
0001628280-26-051066	5	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock issued for acquisition (in shares)	0
0001628280-26-051066	5	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock issued for acquisitions	0
0001628280-26-051066	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Stock issued, ESPP (in shares)	0
0001628280-26-051066	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Stock issued, ESPP	0
0001628280-26-051066	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-051066	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051066	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-051066	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-051066	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-051066	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051066	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051066	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease assets	0
0001628280-26-051066	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt financing costs and discount	0
0001628280-26-051066	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense	0
0001628280-26-051066	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discounts on available-for-sale securities	1
0001628280-26-051066	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected losses	0
0001628280-26-051066	6	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Provision for deferred income taxes	0
0001628280-26-051066	6	11	CF	0	H	GainLossOnExtinguishmentOfDebtNonCash	0001628280-26-051066	Loss on extinguishment of debt	0
0001628280-26-051066	6	12	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net realized gains on sales of available-for-sale securities	1
0001628280-26-051066	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-051066	6	14	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposals of long-term assets	1
0001628280-26-051066	6	16	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-051066	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-051066	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-051066	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Operating lease right-of-use assets	1
0001628280-26-051066	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-051066	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other long-term obligations	0
0001628280-26-051066	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001628280-26-051066	6	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001628280-26-051066	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-051066	6	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible assets	1
0001628280-26-051066	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-051066	6	28	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Software capitalization costs	1
0001628280-26-051066	6	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001628280-26-051066	6	30	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales and maturities of available-for-sale securities	0
0001628280-26-051066	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-051066	6	33	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from notes payable, net of issuance costs	0
0001628280-26-051066	6	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments of notes payable	1
0001628280-26-051066	6	35	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Debt extinguishment costs	0
0001628280-26-051066	6	36	CF	0	H	PaymentsToAcquireIntangibleAssetsFinancingActivities	0001628280-26-051066	Payments made on amounts due for the acquisition of intangible assets	1
0001628280-26-051066	6	37	CF	0	H	NetProceedsFromSettlementsForCommonStockTransactions	0001628280-26-051066	Net proceeds from (settlements for) common stock transactions	0
0001628280-26-051066	6	38	CF	0	H	ProceedsPaymentsFromClientFundObligations	0001628280-26-051066	Net change in client fund obligations	0
0001628280-26-051066	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-051066	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001628280-26-051066	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	0
0001628280-26-051066	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	0
0001628280-26-051066	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051066	6	44	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents held to satisfy client funds obligations	0
0001628280-26-051066	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001628280-26-051066	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-051066	6	49	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Acquisition of intangible assets	0
0001628280-26-051066	6	50	CF	0	H	NotesIssued1	us-gaap/2026	Notes payable issued for acquisitions	0
0001628280-26-051066	6	51	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2026	Shares issued for acquisitions	0
0001628280-26-051069	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051069	2	4	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001628280-26-051069	2	5	BS	0	H	ReceivablesExcludingIncomeTaxesNetCurrent	0001628280-26-051069	Receivables, net	0
0001628280-26-051069	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-051069	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-051069	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051069	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001628280-26-051069	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001628280-26-051069	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-051069	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051069	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0001628280-26-051069	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-051069	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001628280-26-051069	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051069	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of term loan	0
0001628280-26-051069	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001628280-26-051069	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001628280-26-051069	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-051069	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-051069	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051069	2	25	BS	0	H	LongTermLoansPayable	us-gaap/2026	Term loan	0
0001628280-26-051069	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001628280-26-051069	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0001628280-26-051069	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-051069	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001628280-26-051069	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051069	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001628280-26-051069	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at June 25, 2026 and December 25, 2025	0
0001628280-26-051069	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock Class A, $0.001 par value; 450,000,000 shares authorized; 106,886,020 shares issued and outstanding at June 25, 2026 and 107,774,329 shares issued and outstanding at December 25, 2025	0
0001628280-26-051069	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051069	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income, net	0
0001628280-26-051069	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-051069	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-051069	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-051069	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-051069	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-051069	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-051069	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-051069	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-051069	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-051069	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-051069	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-051069	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-051069	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-051069	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-051069	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-051069	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-051069	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (income) expense, net	1
0001628280-26-051069	4	7	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-051069	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-051069	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-051069	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051069	4	11	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in fair value of hedge instruments, net of tax	0
0001628280-26-051069	4	12	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001628280-26-051069	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001628280-26-051069	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001628280-26-051069	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-051069	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-051069	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-051069	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-051069	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-051069	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001628280-26-051069	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units	0
0001628280-26-051069	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under employee stock purchase plan (in shares)	0
0001628280-26-051069	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under employee stock purchase plan	0
0001628280-26-051069	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock redeemed for tax liability (in shares)	1
0001628280-26-051069	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock redeemed for tax liability	1
0001628280-26-051069	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001628280-26-051069	5	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001628280-26-051069	5	23	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Other comprehensive gain (loss), net of tax	0
0001628280-26-051069	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051069	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-051069	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-051069	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051069	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051069	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-051069	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-051069	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-051069	6	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
0001628280-26-051069	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001628280-26-051069	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Trade accounts payable	0
0001628280-26-051069	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-051069	6	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001628280-26-051069	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-051069	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other, net	0
0001628280-26-051069	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-051069	6	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of fixed assets	1
0001628280-26-051069	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-051069	6	21	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from term loan	0
0001628280-26-051069	6	22	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on term loan	1
0001628280-26-051069	6	23	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001628280-26-051069	6	24	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of contingent earn-out liabilities	1
0001628280-26-051069	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-051069	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan	0001628280-26-051069	Proceeds from employee stock purchase plan	0
0001628280-26-051069	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments for stock-based compensation awards	1
0001628280-26-051069	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase of common stock	1
0001628280-26-051069	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-051069	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-051069	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001628280-26-051069	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001628280-26-051069	6	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Buildings and equipment acquired under operating leases	0
0001628280-26-051069	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of capitalized interest	0
0001628280-26-051069	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001628280-26-051069	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Fixed assets accrued at the end of the period	0
0001628280-26-051079	2	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total operating revenue	0
0001628280-26-051079	2	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-051079	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-051079	2	19	IS	0	H	NetInvestmentIncomeAndIncomeLossFromEquityMethodInvestments	0001628280-26-051079	Net investment income	0
0001628280-26-051079	2	20	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net realized and unrealized investment gains (losses)	0
0001628280-26-051079	2	21	IS	0	H	DebtSecuritiesAndFinancingReceivablesImpairmentLossRecoveries	0001628280-26-051079	Net impairment losses recognized in earnings	0
0001628280-26-051079	2	22	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Total investment income	0
0001628280-26-051079	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001628280-26-051079	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-051079	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-051079	2	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051079	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Common stock - basic (in dollars per share)	0
0001628280-26-051079	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Common stock - diluted (in dollars per share)	0
0001628280-26-051079	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Common stock - Basic (in shares)	0
0001628280-26-051079	2	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Common stock - Diluted (in shares)	0
0001628280-26-051079	2	36	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001628280-26-051079	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051079	3	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in unrealized holding gains (losses) on available-for-sale securities	0
0001628280-26-051079	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension and other postretirement plans	1
0001628280-26-051079	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001628280-26-051079	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-051079	4	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents (includes restricted cash of $39,608 and $30,189, respectively)	0
0001628280-26-051079	4	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Available-for-sale securities	0
0001628280-26-051079	4	11	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2026	Available-for-sale securities lent	0
0001628280-26-051079	4	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables from Erie Insurance Exchange and affiliates, net	0
0001628280-26-051079	4	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001628280-26-051079	4	14	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001628280-26-051079	4	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051079	4	16	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Available-for-sale securities, net	0
0001628280-26-051079	4	17	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Equity securities	0
0001628280-26-051079	4	18	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Available-for-sale and equity securities lent	0
0001628280-26-051079	4	19	BS	0	H	FiniteLivedIntangibleAssetsAndPropertyPlantAndEquipmentNet	0001628280-26-051079	Fixed assets, net	0
0001628280-26-051079	4	20	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Agent loans, net	0
0001628280-26-051079	4	21	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Defined benefit pension plan	0
0001628280-26-051079	4	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001628280-26-051079	4	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051079	4	26	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2026	Commissions payable	0
0001628280-26-051079	4	27	BS	0	H	AgentIncentiveCompensationPayableCurrent	0001628280-26-051079	Agent incentive compensation	0
0001628280-26-051079	4	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-051079	4	29	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001628280-26-051079	4	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liability	0
0001628280-26-051079	4	31	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Deferred executive compensation	0
0001628280-26-051079	4	32	BS	0	H	DepositsReceivedForSecuritiesLoanedAtCarryingValue	us-gaap/2026	Securities lending payable	0
0001628280-26-051079	4	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051079	4	34	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Defined benefit pension plan	0
0001628280-26-051079	4	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liability	0
0001628280-26-051079	4	36	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred executive compensation	0
0001628280-26-051079	4	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001628280-26-051079	4	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-051079	4	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051079	4	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-051079	4	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001628280-26-051079	4	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-051079	4	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-051079	4	45	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Total contributed capital and retained earnings	0
0001628280-26-051079	4	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 22,110,132 shares held	1
0001628280-26-051079	4	47	BS	0	H	CommonStockIssuedStockTrust	0001628280-26-051079	Deferred compensation	0
0001628280-26-051079	4	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-051079	4	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-051079	5	8	BS	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001628280-26-051079	5	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, stated value per share (in dollars per share)	0
0001628280-26-051079	5	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-051079	5	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-051079	5	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-051079	5	14	BS	1	H	CommonStockConversionRatio	0001628280-26-051079	Ratio for converting shares of Class B common stock into shares of Class A common stock	0
0001628280-26-051079	5	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-051079	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Net of tax, beginning balance	0
0001628280-26-051079	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051079	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-051079	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared:	1
0001628280-26-051079	6	20	EQ	0	H	NetTreasuryStockValueAcquiredHeldAndReissued	0001628280-26-051079	Net purchase of treasury stock	1
0001628280-26-051079	6	21	EQ	0	H	DeferredCompensationUnderRabbiTrustPlans	0001628280-26-051079	Deferred compensation	0
0001628280-26-051079	6	22	EQ	0	H	DistributionsFromRabbiTrustPlans	0001628280-26-051079	Rabbi trust distribution	1
0001628280-26-051079	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Net of tax, ending balance	0
0001628280-26-051079	7	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001628280-26-051079	7	8	EQ	1	H	NumberOfOutsideDirectorStockCompensationPlanParticipants	0001628280-26-051079	Number of outside director stock compensation plan participants	0
0001628280-26-051079	7	9	EQ	1	H	NumberOfIncentiveCompensationDeferralPlanParticipants	0001628280-26-051079	Number of incentive compensation deferral plan participants	0
0001628280-26-051079	8	2	CF	0	H	ProceedsFromInsuranceAgencyManagementFeesReceived	0001628280-26-051079	Management fee received	0
0001628280-26-051079	8	3	CF	0	H	AdministrativeServicesReimbursementsReceived	0001628280-26-051079	Administrative services reimbursements received	0
0001628280-26-051079	8	4	CF	0	H	ProceedsFromFeesReceived	us-gaap/2026	Service agreement revenue received	0
0001628280-26-051079	8	5	CF	0	H	ProceedsFromInterestAndDividendsReceivedAndEquityMethodInvestmentDividendsOrDistributions	0001628280-26-051079	Net investment income received	0
0001628280-26-051079	8	6	CF	0	H	PaymentsForCommissions	us-gaap/2026	Commissions paid to agents	1
0001628280-26-051079	8	7	CF	0	H	PaymentForAgentIncentiveCompensation	0001628280-26-051079	Incentive compensation paid to agents	1
0001628280-26-051079	8	8	CF	0	H	PaymentsToEmployees	us-gaap/2026	Salaries and wages paid	1
0001628280-26-051079	8	9	CF	0	H	PensionContributionsAndPaymentsForOtherLaborRelatedExpenses	0001628280-26-051079	Pension contribution and employee benefits paid	1
0001628280-26-051079	8	10	CF	0	H	PaymentsForOtherOperatingActivities	us-gaap/2026	General operating expenses paid	1
0001628280-26-051079	8	11	CF	0	H	AdministrativeServicesExpensesPaid	0001628280-26-051079	Administrative services expenses paid	1
0001628280-26-051079	8	12	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	1
0001628280-26-051079	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-051079	8	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Available-for-sale securities	1
0001628280-26-051079	8	17	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Equity securities	1
0001628280-26-051079	8	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Available-for-sale securities sales	0
0001628280-26-051079	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Available-for-sale securities maturities/calls	0
0001628280-26-051079	8	21	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0001628280-26-051079	8	22	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Other investments	0
0001628280-26-051079	8	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of fixed assets	1
0001628280-26-051079	8	24	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loans to agents and others	1
0001628280-26-051079	8	25	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Collections on agent and other loans	0
0001628280-26-051079	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-051079	8	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to shareholders	1
0001628280-26-051079	8	29	CF	0	H	IncreaseDecreaseInSecuritiesLendingPayable	us-gaap/2026	Net changes in cash collateral for securities lent	0
0001628280-26-051079	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-051079	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001628280-26-051079	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-051079	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-051079	8	35	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Liability incurred to purchase fixed assets	0
0001628280-26-051079	8	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease assets obtained in exchange for lease liabilities	0
0001628280-26-051079	8	37	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2026	Receipt of donated equipment	0
0001628280-26-051082	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051082	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-051082	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivablenet of allowances	0
0001628280-26-051082	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-051082	2	7	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred cost of revenue, current portion	0
0001628280-26-051082	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051082	2	9	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001628280-26-051082	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipmentnet	0
0001628280-26-051082	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-051082	2	12	BS	0	H	DeferredCosts	us-gaap/2026	Deferred cost of revenue, long-term	0
0001628280-26-051082	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-051082	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051082	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-051082	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051082	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-051082	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-051082	2	21	BS	0	H	DeveloperExchangeLiability	0001628280-26-051082	Developer exchange liability	0
0001628280-26-051082	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenuecurrent portion	0
0001628280-26-051082	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051082	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenuenet of current portion	0
0001628280-26-051082	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-051082	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-051082	2	27	BS	0	H	OtherLongTermLiabilitiesNonCurrent	0001628280-26-051082	Other long-term liabilities	0
0001628280-26-051082	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051082	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001628280-26-051082	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value issued	0
0001628280-26-051082	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051082	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss)	0
0001628280-26-051082	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-051082	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Roblox Corporation stockholders equity	0
0001628280-26-051082	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-051082	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001628280-26-051082	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-051082	2	39	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-051082	2	40	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-051082	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-051082	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-051082	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-051082	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-051082	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-051082	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001628280-26-051082	4	4	IS	0	H	ExchangeFees	us-gaap/2026	Developer exchange fees	0
0001628280-26-051082	4	5	IS	0	H	InfrastructureAndTrustAndSafetyExpenses	0001628280-26-051082	Infrastructure and trust & safety	0
0001628280-26-051082	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-051082	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-051082	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-051082	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001628280-26-051082	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-051082	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-051082	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-051082	4	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income/(expense), net	0
0001628280-26-051082	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-051082	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for/(benefit from) income taxes	0
0001628280-26-051082	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated net loss	0
0001628280-26-051082	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001628280-26-051082	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001628280-26-051082	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001628280-26-051082	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001628280-26-051082	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	0
0001628280-26-051082	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	0
0001628280-26-051082	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Consolidated net loss	0
0001628280-26-051082	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-051082	5	4	CI	0	H	AvailableForSaleMarketableSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax	0001628280-26-051082	Net change in unrealized gains/(losses) on available-for-sale marketable securities	0
0001628280-26-051082	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss), net of tax	0
0001628280-26-051082	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss, including noncontrolling interest	0
0001628280-26-051082	5	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to noncontrolling interest	0
0001628280-26-051082	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive loss attributable to noncontrolling interest, net of tax	0
0001628280-26-051082	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss attributable to common stockholders	0
0001628280-26-051082	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances beginning (in shares)	0
0001628280-26-051082	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance beginning	0
0001628280-26-051082	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-051082	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001628280-26-051082	6	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in connection with the acquisition of a business (in shares)	0
0001628280-26-051082	6	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock from acquisition of a business	0
0001628280-26-051082	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under Employee Stock Purchase Plan (in shares)	0
0001628280-26-051082	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under Employee Stock Purchase Plan	0
0001628280-26-051082	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units and performance stock units (in shares)	0
0001628280-26-051082	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases and retirement of common stock (in shares)	1
0001628280-26-051082	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases and retirement of common stock	1
0001628280-26-051082	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-051082	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss)	0
0001628280-26-051082	6	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-051082	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance ending (in shares)	0
0001628280-26-051082	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance ending	0
0001628280-26-051082	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated net loss	0
0001628280-26-051082	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001628280-26-051082	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-051082	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease non-cash expense	0
0001628280-26-051082	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion on marketable securities, net	1
0001628280-26-051082	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other adjustments	1
0001628280-26-051082	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-051082	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-051082	7	12	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred cost of revenue	1
0001628280-26-051082	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-051082	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-051082	7	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-051082	7	16	CF	0	H	IncreaseDecreaseInDeveloperExchangeLiability	0001628280-26-051082	Developer exchange liability	0
0001628280-26-051082	7	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001628280-26-051082	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-051082	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001628280-26-051082	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash and cash equivalents provided by operating activities	0
0001628280-26-051082	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001628280-26-051082	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001628280-26-051082	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments related to business combinations, net of cash acquired	1
0001628280-26-051082	7	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001628280-26-051082	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of investments	0
0001628280-26-051082	7	27	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sales of investments	0
0001628280-26-051082	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-051082	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash and cash equivalents used in investing activities	0
0001628280-26-051082	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-051082	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-051082	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash and cash equivalents provided by (used in) financing activities	0
0001628280-26-051082	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-051082	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001628280-26-051082	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001628280-26-051082	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001628280-26-051082	7	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment additions in accounts payable, accrued expenses and other current liabilities, and other long-term liabilities	0
0001628280-26-051082	7	41	CF	0	H	FairValueOfCommonStockAndRestrictedStockUnitsIssuedAndAdditionalCashConsiderationPayableAssociatedWithBusinessCombinations	0001628280-26-051082	Fair value of common stock and unregistered restricted stock units issued and additional cash consideration payable associated with business combinations	0
0001628280-26-051082	7	42	CF	0	H	StockRepurchasedButNotYetPaid	0001628280-26-051082	Repurchases of common stock included in accrued liabilities	0
0001628280-26-051092	2	3	BS	0	H	Land	us-gaap/2026	Land	0
0001628280-26-051092	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and other improvements	0
0001628280-26-051092	2	5	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total	0
0001628280-26-051092	2	6	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation	1
0001628280-26-051092	2	7	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net investment properties	0
0001628280-26-051092	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051092	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and escrows	0
0001628280-26-051092	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts and rents receivable, net of allowance for doubtful accounts	0
0001628280-26-051092	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051092	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net (Note 8)	0
0001628280-26-051092	2	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-051092	2	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale (Note 4)	0
0001628280-26-051092	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051092	2	17	BS	0	H	LongTermDebt	us-gaap/2026	Debt, net of loan premiums, discounts and unamortized deferred financing costs (Note 5)	0
0001628280-26-051092	2	18	BS	0	H	FinanceLeaseLiability	us-gaap/2026	Finance lease liabilities	0
0001628280-26-051092	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-051092	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0001628280-26-051092	2	21	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-051092	2	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities associated with assets held for sale (Note 4)	0
0001628280-26-051092	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051092	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 13)	0
0001628280-26-051092	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 500,000,000 shares authorized, 92,245,835 and 92,153,929 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-051092	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001628280-26-051092	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-051092	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated distributions in excess of net earnings	0
0001628280-26-051092	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Company stockholders' equity	0
0001628280-26-051092	2	31	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001628280-26-051092	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-051092	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-051092	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-051092	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-051092	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-051092	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-051092	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-051092	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Expenses	0
0001628280-26-051092	4	15	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Other expenses	0
0001628280-26-051092	4	16	IS	0	H	CostOfRevenue	us-gaap/2026	Total hotel operating expenses	0
0001628280-26-051092	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051092	4	18	IS	0	H	RealEstateTaxesPersonalPropertyTaxesAndInsurance	0001628280-26-051092	Real estate taxes, personal property taxes and insurance	0
0001628280-26-051092	4	19	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Ground lease expense	0
0001628280-26-051092	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-051092	4	21	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expenses	1
0001628280-26-051092	4	22	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment and other losses	0
0001628280-26-051092	4	23	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001628280-26-051092	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-051092	4	25	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of investment properties	0
0001628280-26-051092	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001628280-26-051092	4	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-051092	4	28	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001628280-26-051092	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001628280-26-051092	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-051092	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051092	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to non-controlling interests (Note 1)	1
0001628280-26-051092	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001628280-26-051092	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share available to common stockholders - basic (in dollars per share)	0
0001628280-26-051092	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share available to common stockholders - diluted (in dollars per share)	0
0001628280-26-051092	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares (basic) (in shares)	0
0001628280-26-051092	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares (diluted) (in shares)	0
0001628280-26-051092	4	40	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051092	4	42	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on interest rate derivative instruments	0
0001628280-26-051092	4	43	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for amounts recognized in net income (loss) (interest expense)	1
0001628280-26-051092	4	44	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income including portion attributable to noncontrolling interest	0
0001628280-26-051092	4	45	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) loss attributable to non-controlling interests (Note 1)	1
0001628280-26-051092	4	46	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to the Company	0
0001628280-26-051092	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-051092	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-051092	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051092	5	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common shares, net (in shares)	1
0001628280-26-051092	5	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares, net	1
0001628280-26-051092	5	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends, common share / units	1
0001628280-26-051092	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0001628280-26-051092	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-051092	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares redeemed to satisfy tax withholding on vested share based compensation (in shares)	1
0001628280-26-051092	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares redeemed to satisfy tax withholding on vested share-based compensation	1
0001628280-26-051092	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Redemption of Operating Partnership Units (in shares)	0
0001628280-26-051092	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Redemption of Operating Partnership Units	0
0001628280-26-051092	5	23	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on interest rate derivative instruments	0
0001628280-26-051092	5	24	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for amounts recognized in net income (loss)	1
0001628280-26-051092	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-051092	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-051092	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends, common shares / units (in dollars per share)	0
0001628280-26-051092	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051092	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-051092	7	5	CF	0	H	NoncashGroundRentAndAmortizationOfOtherIntangibles	0001628280-26-051092	Non-cash ground rent and amortization of other intangibles	0
0001628280-26-051092	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt premiums, discounts, and financing costs	0
0001628280-26-051092	7	7	CF	0	H	GainLossOnExtinguishmentOfDebtExcludingRefinancingCosts	0001628280-26-051092	Loss on extinguishment of debt	1
0001628280-26-051092	7	8	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of investment properties	1
0001628280-26-051092	7	9	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairment and other losses	0
0001628280-26-051092	7	10	CF	0	H	InsuranceRecoveries	us-gaap/2026	Gain on insurance recoveries	1
0001628280-26-051092	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-051092	7	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and rents receivable	1
0001628280-26-051092	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-051092	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-051092	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-051092	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-051092	7	19	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2026	Purchase of investment properties	1
0001628280-26-051092	7	20	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures	1
0001628280-26-051092	7	21	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of investment properties	0
0001628280-26-051092	7	22	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from property insurance	0
0001628280-26-051092	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001628280-26-051092	7	25	CF	0	H	RepaymentsOfSecuredDebtPayoffs	0001628280-26-051092	Payoff of mortgage debt	1
0001628280-26-051092	7	26	CF	0	H	RepaymentsOfSecuredDebtPrincipalPayments	0001628280-26-051092	Principal payments of mortgage debt	1
0001628280-26-051092	7	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001628280-26-051092	7	28	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from Corporate Credit Facility Term Loan	0
0001628280-26-051092	7	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from draw on the Revolving Credit Facility	0
0001628280-26-051092	7	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on the Revolving Credit Facility	1
0001628280-26-051092	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001628280-26-051092	7	32	CF	0	H	PaymentsForRedemptionOfPartnershipCapitalUnits	0001628280-26-051092	Redemption of Operating Partnership Units	1
0001628280-26-051092	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Dividends and dividend equivalents	1
0001628280-26-051092	7	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Shares redeemed to satisfy tax withholding on vested share-based compensation	1
0001628280-26-051092	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-051092	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001628280-26-051092	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, at beginning of period	0
0001628280-26-051092	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, at end of period	0
0001628280-26-051092	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051092	7	42	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-051092	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	0
0001628280-26-051092	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of $0.3 million of capitalized interest for the six months ended June 30, 2026 and 2025, respectively.	0
0001628280-26-051092	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001628280-26-051092	7	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001628280-26-051092	7	49	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0001628280-26-051092	8	1	CF	1	H	InterestPaidCapitalized	us-gaap/2026	Capitalized interest	0
0001628280-26-051107	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-051107	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold (excluding amortization expense - See Note 13)	0
0001628280-26-051107	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-051107	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-051107	2	5	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001628280-26-051107	2	6	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and related charges, net	0
0001628280-26-051107	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-051107	2	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-051107	2	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	0
0001628280-26-051107	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before taxes and equity in net income of associated companies	0
0001628280-26-051107	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Taxes on income before equity in net income of associated companies	0
0001628280-26-051107	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	0001628280-26-051107	Income (loss) before equity in net income of associated companies	0
0001628280-26-051107	2	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income of associated companies	0
0001628280-26-051107	2	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051107	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net (loss) income attributable to noncontrolling interest	0
0001628280-26-051107	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Quaker Chemical Corporation	0
0001628280-26-051107	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income attributable to Quaker Chemical Corporation common shareholders  basic (in dollars per share)	0
0001628280-26-051107	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income attributable to Quaker Chemical Corporation common shareholders  diluted (in dollars per share)	0
0001628280-26-051107	2	20	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001628280-26-051107	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051107	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001628280-26-051107	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit retirement plans	1
0001628280-26-051107	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Current period change in fair value of derivatives	0
0001628280-26-051107	3	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized income (loss) on available-for-sale securities	0
0001628280-26-051107	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-051107	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-051107	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss (income) attributable to noncontrolling interest	1
0001628280-26-051107	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Quaker Chemical Corporation	0
0001628280-26-051107	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051107	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-051107	4	6	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2026	Raw materials and supplies	0
0001628280-26-051107	4	7	BS	0	H	InventoryFinishedGoodsAndWorkInProcess	us-gaap/2026	Work-in-process and finished goods	0
0001628280-26-051107	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-051107	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051107	4	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment, at cost	0
0001628280-26-051107	4	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: Accumulated depreciation	1
0001628280-26-051107	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-051107	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001628280-26-051107	4	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051107	4	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-051107	4	16	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in associated companies	0
0001628280-26-051107	4	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-051107	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-051107	4	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051107	4	22	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings and current portion of long-term debt	0
0001628280-26-051107	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-051107	4	24	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001628280-26-051107	4	25	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-051107	4	26	BS	0	H	RestructuringReserveCurrent	us-gaap/2026	Accrued restructuring	0
0001628280-26-051107	4	27	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	us-gaap/2026	Accrued pension and postretirement benefits	0
0001628280-26-051107	4	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001628280-26-051107	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051107	4	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-051107	4	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0001628280-26-051107	4	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-051107	4	33	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Non-current accrued pension and postretirement benefits	0
0001628280-26-051107	4	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-051107	4	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051107	4	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0001628280-26-051107	4	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $1 par value; authorized 30,000,000 shares; issued and outstanding June 30, 2026  17,212,963 shares; December 31, 2025  17,331,779 shares	0
0001628280-26-051107	4	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001628280-26-051107	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-051107	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-051107	4	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total Quaker shareholders equity	0
0001628280-26-051107	4	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-051107	4	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-051107	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-051107	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-051107	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-051107	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-051107	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-051107	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051107	6	4	CF	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051107	6	5	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in undistributed earnings of associated companies, net of dividends	1
0001628280-26-051107	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-051107	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-051107	6	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001628280-26-051107	6	9	CF	0	H	RestructuringCharges	us-gaap/2026	Restructuring and related charges, net	0
0001628280-26-051107	6	10	CF	0	H	InventoryStepUpAmortization	0001628280-26-051107	Inventory step-up amortization	0
0001628280-26-051107	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of property, plant and equipment and other assets	1
0001628280-26-051107	6	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other adjustments	0
0001628280-26-051107	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-051107	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-051107	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-051107	6	17	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2026	Accrued restructuring	0
0001628280-26-051107	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-051107	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-051107	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Investments in property, plant and equipment	1
0001628280-26-051107	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments related to acquisitions, net of cash acquired	1
0001628280-26-051107	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition of assets	0
0001628280-26-051107	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-051107	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-051107	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001628280-26-051107	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001628280-26-051107	6	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on revolving credit facilities	0
0001628280-26-051107	6	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving credit facilities	1
0001628280-26-051107	6	31	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Payments on other debt	0
0001628280-26-051107	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Financing-related debt issuance costs	1
0001628280-26-051107	6	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001628280-26-051107	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Shares purchased under share repurchase programs	1
0001628280-26-051107	6	35	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Other stock related activity	0
0001628280-26-051107	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-051107	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash	0
0001628280-26-051107	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001628280-26-051107	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001628280-26-051107	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001628280-26-051107	6	43	CF	0	H	CapitalExpendituresReductionInAccrualButNoCashImpact	0001628280-26-051107	Accrued purchases of property, plant and equipment, net	0
0001628280-26-051107	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-051107	7	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051107	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Amounts reported in other comprehensive income	0
0001628280-26-051107	7	14	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Noncontrolling interest from acquisition	0
0001628280-26-051107	7	15	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001628280-26-051107	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock Repurchased and Retired During Period, Value	1
0001628280-26-051107	7	17	EQ	0	H	SharesGrantedValueShareBasedPaymentArrangementBeforeForfeitureAndEquityBasedCompensationPlans	0001628280-26-051107	Share issuance and equity-based compensation plans, net	0
0001628280-26-051107	7	18	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2026	Share issuance and equity-based compensation plans, net	0
0001628280-26-051107	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-051107	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001628280-26-051117	2	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001628280-26-051117	2	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	1
0001628280-26-051117	2	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	1
0001628280-26-051117	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-051117	2	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001628280-26-051117	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income/(expense), net	0
0001628280-26-051117	2	12	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Earnings before income taxes	0
0001628280-26-051117	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001628280-26-051117	2	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Earnings from continuing operations	0
0001628280-26-051117	2	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Discontinued operations, net of tax	0
0001628280-26-051117	2	16	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001628280-26-051117	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to Trane Technologies plc	0
0001628280-26-051117	2	18	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	1
0001628280-26-051117	2	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Continuing operations	0
0001628280-26-051117	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Discontinued operations	0
0001628280-26-051117	2	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to Trane Technologies plc	0
0001628280-26-051117	2	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations	0
0001628280-26-051117	2	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations	0
0001628280-26-051117	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings	0
0001628280-26-051117	2	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing Operations	0
0001628280-26-051117	2	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations	0
0001628280-26-051117	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings	0
0001628280-26-051117	2	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001628280-26-051117	2	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001628280-26-051117	4	5	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001628280-26-051117	4	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	0
0001628280-26-051117	4	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	0
0001628280-26-051117	4	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax	1
0001628280-26-051117	4	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	1
0001628280-26-051117	4	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0001628280-26-051117	4	11	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax	1
0001628280-26-051117	4	12	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	us-gaap/2026	Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax	0
0001628280-26-051117	4	13	CI	0	H	Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax	0001628280-26-051117	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax	0
0001628280-26-051117	4	14	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	0
0001628280-26-051117	4	15	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	1
0001628280-26-051117	4	16	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-051117	4	17	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest	0
0001628280-26-051117	4	18	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income, Net of Tax, Attributable to Noncontrolling Interest	1
0001628280-26-051117	4	19	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income, Net of Tax, Attributable to Parent	0
0001628280-26-051117	5	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	0
0001628280-26-051117	5	8	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts and notes receivable, net	0
0001628280-26-051117	5	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-051117	5	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-051117	5	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051117	5	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-051117	5	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051117	5	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-051117	5	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001628280-26-051117	5	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051117	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-051117	5	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-051117	5	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-051117	5	21	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings and current maturities of long-term debt	0
0001628280-26-051117	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051117	5	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-051117	5	24	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Postemployment and other benefit liabilities	0
0001628280-26-051117	5	25	BS	0	H	DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent	0001628280-26-051117	Deferred and noncurrent income taxes	0
0001628280-26-051117	5	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-051117	5	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051117	5	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001628280-26-051117	5	30	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, Value	1
0001628280-26-051117	5	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-051117	5	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-051117	5	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Trane Technologies plc shareholders' equity	0
0001628280-26-051117	5	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-051117	5	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-051117	5	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-051117	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-051117	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (shares)	0
0001628280-26-051117	6	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001628280-26-051117	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-051117	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued under incentive stock plans (shares)	0
0001628280-26-051117	6	22	EQ	0	H	StockIssuedDuringPeriodValueIncentiveStockPlansNetOfTaxRemittances	0001628280-26-051117	Stock Issued During Period, Value, Stock Options Exercised, net of tax remittances	0
0001628280-26-051117	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of ordinary shares	1
0001628280-26-051117	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of ordinary shares (shares)	1
0001628280-26-051117	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-051117	6	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends declared to noncontrolling interest	1
0001628280-26-051117	6	27	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per ordinary share	0
0001628280-26-051117	6	28	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends declared	0
0001628280-26-051117	6	29	EQ	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2026	Payments to Acquire Businesses and Interest in Affiliates	0
0001628280-26-051117	6	30	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001628280-26-051117	6	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (shares)	0
0001628280-26-051117	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-051117	6	33	EQ	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings and current maturities of long-term debt	0
0001628280-26-051117	7	7	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001628280-26-051117	7	8	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Discontinued operations, net of tax	0
0001628280-26-051117	7	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051117	7	11	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	0
0001628280-26-051117	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock settled share-based compensation	0
0001628280-26-051117	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in assets and liabilities, net of the effects of acquisitions	1
0001628280-26-051117	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items, net	1
0001628280-26-051117	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) continuing operating activities	0
0001628280-26-051117	7	16	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) discontinued operating activities	0
0001628280-26-051117	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-051117	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments to Acquire Property, Plant, and Equipment	1
0001628280-26-051117	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions and equity method investments, net of cash acquired	1
0001628280-26-051117	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001628280-26-051117	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-051117	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001628280-26-051117	7	26	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Proceeds from (Repayments of) Debt	0
0001628280-26-051117	7	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	0
0001628280-26-051117	7	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to ordinary shareholders	1
0001628280-26-051117	7	29	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to noncontrolling interests	1
0001628280-26-051117	7	30	CF	0	H	Netproceedsfromsharesissuedunderincentiveplans	0001628280-26-051117	Netproceedsfromsharesissuedunderincentiveplans	0
0001628280-26-051117	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of ordinary shares	1
0001628280-26-051117	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Proceeds from (Payment for) Other Financing Activity	1
0001628280-26-051117	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities, Total	0
0001628280-26-051117	7	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Short-term borrowings (payments), net	0
0001628280-26-051117	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-051117	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	0
0001628280-26-051117	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	0
0001628280-26-051117	7	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	0
0001628280-26-051118	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051118	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $56 in 2026 and $63 in 2025	0
0001628280-26-051118	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-051118	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-051118	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051118	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-051118	2	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051118	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-051118	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-051118	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-051118	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051118	2	14	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001628280-26-051118	2	15	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt and finance lease obligations	0
0001628280-26-051118	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-051118	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-051118	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051118	2	19	BS	0	H	LongTermDebtAndLeaseObligationExcludingCurrentMaturities	0001628280-26-051118	Long-term debt and finance lease obligations, less current portion	0
0001628280-26-051118	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-051118	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-051118	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051118	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-051118	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value, authorized 2,000,000,000 shares, issued 683,494,944 shares in 2026 and 2025	0
0001628280-26-051118	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock in treasury, at cost, 166,499,043 shares in 2026 and 169,213,617 shares in 2025	1
0001628280-26-051118	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional contributed capital	0
0001628280-26-051118	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-051118	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-051118	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Baxter stockholders equity	0
0001628280-26-051118	2	31	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-051118	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-051118	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-051118	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for accounts receivable, current	0
0001628280-26-051118	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-051118	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-051118	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-051118	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001628280-26-051118	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-051118	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-051118	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001628280-26-051118	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-051118	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001628280-26-051118	4	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating income, net	1
0001628280-26-051118	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-051118	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001628280-26-051118	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001628280-26-051118	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0001628280-26-051118	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-051118	4	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001628280-26-051118	4	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations, net of tax	0
0001628280-26-051118	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051118	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001628280-26-051118	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Baxter stockholders	0
0001628280-26-051118	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income from continuing operations per common share, basic (in dollars per share)	0
0001628280-26-051118	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income from continuing operations per common share, diluted (in dollars per share)	0
0001628280-26-051118	4	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Income from discontinued operations per common share, basic (in dollars per share)	0
0001628280-26-051118	4	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Income from discontinued operations per common share, diluted (in dollars per share)	0
0001628280-26-051118	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-051118	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-051118	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-051118	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-051118	5	1	CI	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001628280-26-051118	5	3	CI	0	H	ContinuingOperationOtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0001628280-26-051118	Currency translation adjustments, net of tax expense (benefit) of ($7) and $(18) for the three months ended June 30, 2026 and 2025, respectively, and $8 and $(12) for six months ended June 30, 2026 and 2025, respectively.	0
0001628280-26-051118	5	4	CI	0	H	ContinuingOperationOtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTax	0001628280-26-051118	Pension and other postretirement benefits, net of tax expense (benefit) of zero and $(3) for the three months ended June 30, 2026 and 2025, respectively, and $1 and $(7) for six months ended June 30, 2026 and 2025, respectively.	1
0001628280-26-051118	5	5	CI	0	H	ContinuingOperationOtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	0001628280-26-051118	Hedging activities, net of tax expense (benefit) of $1 and zero for the three months ended June 30, 2026 and 2025, respectively, and $1 and $(1) for six months ended June 30, 2026 and 2025, respectively.	0
0001628280-26-051118	5	6	CI	0	H	OtherComprehensiveIncomeLossContinuingOperationsNetOfTax	0001628280-26-051118	Total other comprehensive income (loss) from continuing operations, net of tax	0
0001628280-26-051118	5	7	CI	0	H	ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001628280-26-051118	Comprehensive income (loss) from continuing operations	0
0001628280-26-051118	5	8	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations, net of tax	0
0001628280-26-051118	5	10	CI	0	H	DiscontinuedOperationOtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0001628280-26-051118	Currency translation adjustments, net of tax expense (benefit) of zero for the three months ended June 30, 2026 and 2025, and zero for six months ended June 30, 2026 and 2025.	0
0001628280-26-051118	5	11	CI	0	H	DiscontinuedOperationsOtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTax	0001628280-26-051118	Pension and other postretirement benefits, net of tax expense (benefit) of zero for the three months ended June 30, 2026 and 2025, and zero and $(3) for six months ended June 30, 2026 and 2025, respectively.	1
0001628280-26-051118	5	12	CI	0	H	DiscontinuedOperationsOtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax	0001628280-26-051118	Total other comprehensive income (loss) from discontinued operations	0
0001628280-26-051118	5	13	CI	0	H	DiscontinuedOperationsComprehensiveIncomeLossDiscontinuedOperationsNetOfTax	0001628280-26-051118	Comprehensive income (loss) from discontinued operations	0
0001628280-26-051118	5	14	CI	0	H	ComprehensiveIncomeLossFromContinuingAndDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterestNetOfTax	0001628280-26-051118	Comprehensive income (loss)	0
0001628280-26-051118	5	15	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0001628280-26-051118	5	16	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: Other comprehensive loss attributable to noncontrolling interests	0
0001628280-26-051118	5	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Baxter stockholders	0
0001628280-26-051118	6	1	CI	1	H	ContinuingOperationOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0001628280-26-051118	Currency translation adjustments, tax	0
0001628280-26-051118	6	2	CI	1	H	ContinuingOperationOtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentTax	0001628280-26-051118	Pension and other postretirement benefits, tax	0
0001628280-26-051118	6	3	CI	1	H	ContinuingOperationOtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	0001628280-26-051118	Hedging activities, tax	1
0001628280-26-051118	6	4	CI	1	H	DiscontinuedOperationOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0001628280-26-051118	Discontinued operations, currency translation adjustments, net of tax	0
0001628280-26-051118	6	5	CI	1	H	DiscontinuedOperationsOtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentTax	0001628280-26-051118	Discontinued operations, pension and other postretirement benefits, tax	0
0001628280-26-051118	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning of period (in shares)	0
0001628280-26-051118	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period (in usd)	0
0001628280-26-051118	7	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, treasury, beginning period (in shares)	0
0001628280-26-051118	7	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051118	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-051118	7	18	EQ	0	H	OtherComprehensiveIncomeLossFromDistributions	0001628280-26-051118	Reclassification of other comprehensive income (loss) disposed in the Kidney Care separation	0
0001628280-26-051118	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock issued under employee benefit plans and other (in shares)	1
0001628280-26-051118	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock issued under employee benefit plans and other	0
0001628280-26-051118	7	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on common stock	1
0001628280-26-051118	7	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Disposition of noncontrolling interest associated with the Kidney Care separation	1
0001628280-26-051118	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, end of period (in shares)	0
0001628280-26-051118	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period (in usd)	0
0001628280-26-051118	7	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, treasury, ending period (in shares)	0
0001628280-26-051118	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051118	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Income (loss) from discontinued operations, net of tax	0
0001628280-26-051118	8	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001628280-26-051118	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051118	8	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-051118	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001628280-26-051118	8	9	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Net periodic pension and other postretirement costs	0
0001628280-26-051118	8	10	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Other long-lived asset impairments	0
0001628280-26-051118	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-051118	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-051118	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-051118	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-051118	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-051118	8	17	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001628280-26-051118	Accrued expenses and other current liabilities	1
0001628280-26-051118	8	18	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-051118	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash flows from (used in) operations - continuing operations	0
0001628280-26-051118	8	20	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash flows from (used in) operations - discontinued operations	0
0001628280-26-051118	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows from (used in) operations	0
0001628280-26-051118	8	23	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Capital expenditures	1
0001628280-26-051118	8	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisitions of developed technology and investments	1
0001628280-26-051118	8	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001628280-26-051118	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Cash flows from (used in) investing activities - continuing operations	0
0001628280-26-051118	8	27	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash flows from (used in) investing activities - discontinued operations	0
0001628280-26-051118	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows from (used in) investing activities	0
0001628280-26-051118	8	30	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001628280-26-051118	8	31	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Repayments of debt with original maturities of three months or less	0
0001628280-26-051118	8	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends on common stock	1
0001628280-26-051118	8	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from stock issued under employee benefit plans	0
0001628280-26-051118	8	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of contingent liabilities	1
0001628280-26-051118	8	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001628280-26-051118	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows from (used in) financing activities	0
0001628280-26-051118	8	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash - continuing operations	0
0001628280-26-051118	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-051118	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-051118	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-051118	9	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051118	9	2	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash included in other non-current assets	0
0001628280-26-051118	9	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001628280-26-051125	2	13	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash	0
0001628280-26-051125	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net / Related party receivables, current	0
0001628280-26-051125	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-051125	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051125	2	18	BS	0	H	Investments	us-gaap/2026	Investments	0
0001628280-26-051125	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-051125	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001628280-26-051125	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051125	2	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-051125	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-051125	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051125	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-051125	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-051125	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payables, current	0
0001628280-26-051125	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001628280-26-051125	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-051125	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-051125	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051125	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-051125	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-051125	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001628280-26-051125	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-051125	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051125	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note $9)	0
0001628280-26-051125	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-051125	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051125	2	44	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 1,054 shares as of June 30, 2026 and December 31, 2025	1
0001628280-26-051125	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-051125	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-051125	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-051125	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-051125	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-051125	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0001628280-26-051125	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-051125	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-051125	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001628280-26-051125	4	3	IS	0	H	DirectOperatingCosts	us-gaap/2026	Direct operating expenses	0
0001628280-26-051125	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-051125	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051125	4	6	IS	0	H	ImpairmentAndOtherGainLossNet	0001628280-26-051125	Impairments and other losses, net	1
0001628280-26-051125	4	7	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001628280-26-051125	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-051125	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on extinguishment of debt	0
0001628280-26-051125	4	11	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001628280-26-051125	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-051125	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001628280-26-051125	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income from continuing operations before income taxes	0
0001628280-26-051125	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001628280-26-051125	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-051125	4	17	IS	0	H	UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic	us-gaap/2026	Less: Net income attributable to participating securities	0
0001628280-26-051125	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net (loss) income attributable to Sphere Entertainment Co.s stockholders	0
0001628280-26-051125	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to Sphere Entertainment Co.s stockholders	0
0001628280-26-051125	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) income per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	0
0001628280-26-051125	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) income per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	0
0001628280-26-051125	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-051125	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-051125	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-051125	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Amortization of net actuarial loss and prior service credit included in net periodic benefit cost, net	1
0001628280-26-051125	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Net unamortized loss arising during the period	0
0001628280-26-051125	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Cumulative translation adjustments	0
0001628280-26-051125	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, before income taxes	0
0001628280-26-051125	5	8	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax benefit (expense)	1
0001628280-26-051125	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of income taxes	0
0001628280-26-051125	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001628280-26-051125	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-051125	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051125	6	5	CF	0	H	ImpairmentAndOtherGainLossNet	0001628280-26-051125	Impairments and other losses, net	1
0001628280-26-051125	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and deferred financing costs	0
0001628280-26-051125	6	7	CF	0	H	AmortizationOfProducedContentCosts	0001628280-26-051125	Amortization of deferred production content	0
0001628280-26-051125	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit) expense	0
0001628280-26-051125	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-051125	6	10	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Net unrealized and realized loss (gain) on equity investments with readily determinable fair value and loss in nonconsolidated affiliates	1
0001628280-26-051125	6	11	CF	0	H	GainLossOnExtinguishmentOfDebtIncludingFeesExpensesAndOtherDirectCosts	0001628280-26-051125	Loss (gain) on extinguishment of debt	1
0001628280-26-051125	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001628280-26-051125	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-051125	6	15	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2026	Related party receivables and payables, net	1
0001628280-26-051125	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current and non-current assets	1
0001628280-26-051125	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001628280-26-051125	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other current and non-current liabilities	0
0001628280-26-051125	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001628280-26-051125	6	20	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLiabilities	0001628280-26-051125	Right-of-use lease assets and operating lease liabilities	1
0001628280-26-051125	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-051125	6	23	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Capital expenditures, net	1
0001628280-26-051125	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from dispositions, net	0
0001628280-26-051125	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-051125	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001628280-26-051125	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0001628280-26-051125	6	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001628280-26-051125	6	30	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Principal repayments on debt	1
0001628280-26-051125	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid in lieu of shares issued for share-based compensation	1
0001628280-26-051125	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-051125	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-051125	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash, cash equivalents, and restricted cash	0
0001628280-26-051125	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-051125	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-051125	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-051125	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures incurred but not yet paid	0
0001628280-26-051125	6	40	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Share-based compensation capitalized in property and equipment	0
0001628280-26-051125	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-051125	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051125	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of income taxes	0
0001628280-26-051125	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001628280-26-051125	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001628280-26-051125	7	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding associated with shares issued for share-based compensation	1
0001628280-26-051125	7	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-051177	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051177	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-051177	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $4,840 and $4,494, respectively	0
0001628280-26-051177	2	12	BS	0	H	InventoryGross	us-gaap/2026	Inventories	0
0001628280-26-051177	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-051177	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051177	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-051177	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-051177	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-051177	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051177	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001628280-26-051177	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in unconsolidated affiliates	0
0001628280-26-051177	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001628280-26-051177	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051177	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-051177	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-051177	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001628280-26-051177	2	28	BS	0	H	TaxReceivableAgreementLiabilityCurrent	0001628280-26-051177	Current portion of liability related to tax receivable agreement	0
0001628280-26-051177	2	29	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease obligations, current portion	0
0001628280-26-051177	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001628280-26-051177	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051177	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001628280-26-051177	2	33	BS	0	H	TaxReceivableAgreementLiabilityNonCurrent	0001628280-26-051177	Liability related to tax receivable agreement, net of current portion	0
0001628280-26-051177	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, net of current portion	0
0001628280-26-051177	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001628280-26-051177	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-051177	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051177	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-051177	2	40	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest	0
0001628280-26-051177	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 10,000 shares authorized, none issued and outstanding	0
0001628280-26-051177	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value	0
0001628280-26-051177	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051177	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-051177	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-051177	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Cactus Inc.	0
0001628280-26-051177	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001628280-26-051177	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001628280-26-051177	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders' equity	0
0001628280-26-051177	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for accounts receivable	0
0001628280-26-051177	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-051177	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-051177	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-051177	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-051177	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-051177	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-051177	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-051177	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-051177	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-051177	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001628280-26-051177	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-051177	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total costs and expenses	0
0001628280-26-051177	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-051177	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001628280-26-051177	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-051177	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-051177	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051177	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to non-controlling interest	0
0001628280-26-051177	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Cactus Inc.	0
0001628280-26-051177	4	24	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Redeemable non-controlling interest	0
0001628280-26-051177	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to Cactus Inc. including accretion of redeemable non-controlling interest to redemption value	0
0001628280-26-051177	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per Class A sharebasic (in dollars per share)	0
0001628280-26-051177	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per Class A sharediluted (in dollars per share)	0
0001628280-26-051177	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average Class A shares outstanding - basic (in shares)	0
0001628280-26-051177	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average Class A shares outstanding - diluted (in shares)	0
0001628280-26-051177	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051177	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-051177	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-051177	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to non-controlling interest	0
0001628280-26-051177	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Cactus Inc.	0
0001628280-26-051177	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the beginning of the period (in shares)	0
0001628280-26-051177	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the beginning of the period	0
0001628280-26-051177	6	17	EQ	0	H	StockholdersEquityImpactOfRedeemableNoncontrollingInterestAccretionToRedemptionValue	0001628280-26-051177	Redeemable non-controlling interest	1
0001628280-26-051177	6	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Member distributions	1
0001628280-26-051177	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Effect of CC Unit redemptions (in shares)	0
0001628280-26-051177	6	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Effect of CC Unit redemptions	0
0001628280-26-051177	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement	0001628280-26-051177	Tax impact of equity transactions	0
0001628280-26-051177	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity award vestings (in shares)	0
0001628280-26-051177	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity award vestings	0
0001628280-26-051177	6	24	EQ	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-051177	6	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchases (in shares)	1
0001628280-26-051177	6	26	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001628280-26-051177	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Stock-based compensation	0
0001628280-26-051177	6	28	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends declared	1
0001628280-26-051177	6	29	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Acquisition of non-controlling interest	1
0001628280-26-051177	6	30	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Acquisition of non-controlling interest	0
0001628280-26-051177	6	31	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income	0
0001628280-26-051177	6	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the end of the period (in shares)	0
0001628280-26-051177	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the end of the period	0
0001628280-26-051177	6	35	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance at the beginning of the period	0
0001628280-26-051177	6	36	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Redeemable non-controlling interest	0
0001628280-26-051177	6	37	EQ	0	H	TemporaryEquityAcquisitionOfNonControllingInterest	0001628280-26-051177	Acquisition of non-controlling interest	1
0001628280-26-051177	6	38	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income	0
0001628280-26-051177	6	39	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance at the end of the period	0
0001628280-26-051177	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividend declared (in dollars per share)	0
0001628280-26-051177	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051177	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051177	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Deferred financing cost amortization	0
0001628280-26-051177	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-051177	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001628280-26-051177	8	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory obsolescence	0
0001628280-26-051177	8	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets	1
0001628280-26-051177	8	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001628280-26-051177	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-051177	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-051177	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-051177	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001628280-26-051177	8	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-051177	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001628280-26-051177	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-051177	8	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of a business, net of cash and cash equivalents acquired	1
0001628280-26-051177	8	21	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in unconsolidated affiliate	1
0001628280-26-051177	8	22	CF	0	H	PaymentsForCapitalExpenditures	0001628280-26-051177	Capital expenditures and other	1
0001628280-26-051177	8	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sales of assets	0
0001628280-26-051177	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-051177	8	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred financing costs	1
0001628280-26-051177	8	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001628280-26-051177	8	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to Class A common stock shareholders	1
0001628280-26-051177	8	29	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2026	Distributions to members	1
0001628280-26-051177	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of shares	1
0001628280-26-051177	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-051177	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-051177	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001628280-26-051177	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001628280-26-051177	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001628280-26-051177	8	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash paid for income taxes	0
0001628280-26-051177	8	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-051177	8	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new lease obligations	0
0001628280-26-051177	8	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment in accounts payable	0
0001628280-26-051182	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001628280-26-051182	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expense, Current	0
0001628280-26-051182	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051182	2	15	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Assets held in Trust Account  U.S. government debt securities	0
0001628280-26-051182	2	16	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001628280-26-051182	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-051182	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-051182	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-051182	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable  related party	0
0001628280-26-051182	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001628280-26-051182	2	24	BS	0	H	DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	us-gaap/2026	Forward sale securities liability	0
0001628280-26-051182	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-051182	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001628280-26-051182	2	27	BS	0	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2026	Class A ordinary shares subject to possible redemption	0
0001628280-26-051182	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares	0
0001628280-26-051182	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001628280-26-051182	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051182	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-051182	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-051182	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity/Deficit	0
0001628280-26-051182	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders equity/deficit	0
0001628280-26-051182	3	13	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Amortized Cost	0
0001628280-26-051182	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares subject to redemption (in shares)	0
0001628280-26-051182	3	15	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001628280-26-051182	3	16	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, price per share (in dollars per share)	0
0001628280-26-051182	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-051182	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-051182	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-051182	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-051182	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-051182	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-051182	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001628280-26-051182	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001628280-26-051182	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001628280-26-051182	4	18	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative expenses  related party	0
0001628280-26-051182	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-051182	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in the Trust Account	0
0001628280-26-051182	4	21	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of forward sale securities	0
0001628280-26-051182	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051182	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of ordinary shares outstanding (in shares)	0
0001628280-26-051182	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of ordinary shares outstanding (in shares)	0
0001628280-26-051182	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in usd per share)	0
0001628280-26-051182	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in usd per share)	0
0001628280-26-051182	5	9	IS	1	H	SharesIssued	us-gaap/2026	Shares issued (in shares)	0
0001628280-26-051182	5	10	IS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001628280-26-051182	6	6	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051182	6	8	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in unrealized depreciation of available-for-sale debt securities	0
0001628280-26-051182	6	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001628280-26-051182	6	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-051182	7	17	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-051182	7	18	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-051182	7	19	UN	0	H	PartnersCapitalAccountUnitsSoldInPrivatePlacement	us-gaap/2026	Sale of ordinary shares to Sponsor in private placement (in shares)	0
0001628280-26-051182	7	20	UN	0	H	PartnersCapitalAccountPrivatePlacementOfUnits	us-gaap/2026	Sale of Class A ordinary shares to Sponsor in private placement	0
0001628280-26-051182	7	21	UN	0	H	AccretionOfRedeemableStockToRedemptionValue	0001628280-26-051182	Accretion of redeemable Class A ordinary shares to redemption value	1
0001628280-26-051182	7	22	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (oss)	0
0001628280-26-051182	7	23	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051182	7	24	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-051182	7	25	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-051182	8	12	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001628280-26-051182	9	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051182	9	9	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	General and administrative expenses paid by related party	0
0001628280-26-051182	9	10	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in the Trust Account	1
0001628280-26-051182	9	11	CF	0	H	ChangeInFairValueOfForwardSaleSecurities	0001628280-26-051182	Change in fair value of forward sale securities	0
0001628280-26-051182	9	13	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001628280-26-051182	9	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001628280-26-051182	9	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-051182	9	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-051182	9	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-051182	9	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturity of available-for-sale debt securities held in Trust Account	0
0001628280-26-051182	9	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available-for-sale debt securities held in Trust Account	1
0001628280-26-051182	9	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-051182	9	23	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds received from initial public offering	0
0001628280-26-051182	9	24	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds received from private placement	0
0001628280-26-051182	9	25	CF	0	H	PaymentsOfOfferingCosts	0001628280-26-051182	Offering costs paid	1
0001628280-26-051182	9	26	CF	0	H	DeferredOfferingCostsPaidByRelatedParty	0001628280-26-051182	Deferred offering costs	1
0001628280-26-051182	9	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from Notes payable  related party	0
0001628280-26-051182	9	28	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from Notes payable  related party	1
0001628280-26-051182	9	29	CF	0	H	PaymentOnPayableToRelatedParty	0001628280-26-051182	Payment on Payable to related party	1
0001628280-26-051182	9	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-051182	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in Cash	0
0001628280-26-051182	9	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of the period	0
0001628280-26-051182	9	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of the period	0
0001628280-26-051182	9	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Deferred offering costs included in Accrued expenses	0
0001628280-26-051182	10	22	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051182	10	23	UN	0	H	CryptoAssetFromOperationsAtFairValue	0001628280-26-051182	Digital assets from operations	0
0001628280-26-051182	10	24	UN	0	H	CryptoAssetHeldForInvestmentAtFairValue	0001628280-26-051182	Digital assets held for investment	0
0001628280-26-051182	10	25	UN	0	H	CryptoAssetReceivable	0001628280-26-051182	Digital assets receivable	0
0001628280-26-051182	10	26	UN	0	H	EscrowDeposit	us-gaap/2026	Customer escrow funds	0
0001628280-26-051182	10	27	UN	0	H	CryptoAssetCostRestricted	us-gaap/2026	Restricted tokenized assets	0
0001628280-26-051182	10	28	UN	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fair Value	0
0001628280-26-051182	10	29	UN	0	H	CryptoAssetCostUnrestricted	us-gaap/2026	Investments in tokenized assets	0
0001628280-26-051182	10	30	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-051182	10	31	UN	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001628280-26-051182	10	32	UN	0	H	CryptoAssetCostLoanReceivableCurrent	0001628280-26-051182	Digital assets loan receivable	0
0001628280-26-051182	10	33	UN	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001628280-26-051182	10	34	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-051182	10	35	UN	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets of discontinued operations	0
0001628280-26-051182	10	36	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051182	10	38	UN	0	H	CryptoAssetCostReceivableNoncurrent	0001628280-26-051182	Digital assets receivable, noncurrent	0
0001628280-26-051182	10	39	UN	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract assets, noncurrent	0
0001628280-26-051182	10	40	UN	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Notes receivable, related parties	0
0001628280-26-051182	10	41	UN	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-051182	10	42	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051182	10	43	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001628280-26-051182	10	44	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-051182	10	47	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-051182	10	48	UN	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0001628280-26-051182	10	49	UN	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Total accrued expenses and other current liabilities	0
0001628280-26-051182	10	50	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-051182	10	51	UN	0	H	EscrowDepositLiability	0001628280-26-051182	Customer escrow funds payable	0
0001628280-26-051182	10	52	UN	0	H	ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2026	Obligation to return collateral	0
0001628280-26-051182	10	53	UN	0	H	DigitalAssetBorrowings	0001628280-26-051182	Digital asset borrowings	0
0001628280-26-051182	10	54	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001628280-26-051182	10	55	UN	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001628280-26-051182	10	56	UN	0	H	SimpleAgreementsForFutureEquityNoncurrent	0001628280-26-051182	Simple agreements for future equity	0
0001628280-26-051182	10	57	UN	0	H	OtherLongTermNotesPayable	us-gaap/2026	Other Notes Payable, Noncurrent	0
0001628280-26-051182	10	58	UN	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible promissory notes payable, net	0
0001628280-26-051182	10	59	UN	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001628280-26-051182	10	60	UN	0	H	OptionLiabilityNoncurrent	0001628280-26-051182	Option liability	0
0001628280-26-051182	10	61	UN	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred tax liability	0
0001628280-26-051182	10	62	UN	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-051182	10	63	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 17)	0
0001628280-26-051182	10	65	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Mezzanine equity	0
0001628280-26-051182	10	67	UN	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-051182	10	68	UN	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 150 shares at cost	1
0001628280-26-051182	10	69	UN	0	H	ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock	us-gaap/2026	Stockholder notes	1
0001628280-26-051182	10	70	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051182	10	71	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-051182	10	72	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-051182	10	73	UN	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity/Deficit	0
0001628280-26-051182	10	74	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders equity/deficit	0
0001628280-26-051182	11	18	UN	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable convertible preferred stock authorized (in shares)	0
0001628280-26-051182	11	19	UN	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Redeemable convertible preferred stock, liquidation preference	0
0001628280-26-051182	11	20	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-051182	11	21	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-051182	11	22	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001628280-26-051182	11	23	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001628280-26-051182	11	24	UN	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-051182	12	9	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-051182	12	11	UN	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Cost of revenue (exclusive of items shown below)	0
0001628280-26-051182	12	12	UN	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general & administrative	0
0001628280-26-051182	12	13	UN	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001628280-26-051182	12	14	UN	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for expected credit losses	0
0001628280-26-051182	12	15	UN	0	H	GainLossOnDigitalAssetsOperatingNet	0001628280-26-051182	Loss on digital assets from operations, net	0
0001628280-26-051182	12	16	UN	0	H	OperatingExpenses	us-gaap/2026	Total significant expenses	0
0001628280-26-051182	12	17	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-051182	12	19	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-051182	12	20	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in the Trust Account	0
0001628280-26-051182	12	21	UN	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001628280-26-051182	12	22	UN	0	H	GainLossOnDigitalAssetsHeldForInvestmentsNet	0001628280-26-051182	Loss on digital assets held for investments, net	0
0001628280-26-051182	12	23	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-051182	12	24	UN	0	H	UnrealizedGainLossOnAgreementsForFutureEquity	0001628280-26-051182	Change in fair value of simple agreements for future equity	0
0001628280-26-051182	12	25	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of forward sale securities	0
0001628280-26-051182	12	26	UN	0	H	UnrealizedGainLossOnOptionLiability	0001628280-26-051182	Change in fair value of option liability	0
0001628280-26-051182	12	27	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001628280-26-051182	12	28	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations before income taxes	0
0001628280-26-051182	12	29	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001628280-26-051182	12	30	UN	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total	0
0001628280-26-051182	12	31	UN	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations, net of tax	0
0001628280-26-051182	12	32	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051182	12	33	UN	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Deemed dividend to preferred stockholders	1
0001628280-26-051182	12	34	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders  basic	0
0001628280-26-051182	12	35	UN	0	H	NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted	us-gaap/2026	Net loss from discontinued operations attributable to common stockholders  diluted	0
0001628280-26-051182	12	36	UN	0	H	NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	us-gaap/2026	Net loss from discontinued operations attributable to common stockholders  basic	0
0001628280-26-051182	12	37	UN	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common stockholders  diluted	0
0001628280-26-051182	12	38	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock and Class A common stock  diluted (in usd per share)	0
0001628280-26-051182	12	39	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock and Class A common stock  diluted (in usd per share)	0
0001628280-26-051182	12	40	UN	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss from continuing operations per share of common stock and Class A common stock  basic (in usd per share)	0
0001628280-26-051182	12	41	UN	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss from continuing operations per share of common stock and Class A common stock  diluted (in usd per share)	0
0001628280-26-051182	12	42	UN	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net loss from discontinued operations per share of common stock and Class A common stock  basic (in usd per share)	0
0001628280-26-051182	12	43	UN	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net loss from discontinued operations per share of common stock and Class A common stock  diluted (in usd per share)	0
0001628280-26-051182	12	44	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average Common stock and Class A common stock shares outstanding  basic (in shares)	0
0001628280-26-051182	12	45	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average Common stock and Class A common stock shares outstanding  diluted (in shares)	0
0001628280-26-051182	12	47	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-051182	12	48	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001628280-26-051182	12	49	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-051182	13	25	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-051182	13	26	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-051182	13	27	EQ	0	H	TemporaryEquityShareBasedPaymentArrangementIncreaseForCostRecognition	0001628280-26-051182	Share-based compensation expense	0
0001628280-26-051182	13	28	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	Deemed dividend to preferred shareholders (Note 12)	0
0001628280-26-051182	13	29	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-051182	Exchange of Common stock to Series B-4 redeemable convertible preferred stock (in shares)	0
0001628280-26-051182	13	30	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-051182	Exchange of Common stock to Series B-4 redeemable convertible preferred stock	0
0001628280-26-051182	13	31	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-051182	13	32	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-051182	13	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-051182	13	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-051182	13	36	EQ	0	H	EquityAttributableToParentNetCommonStock	0001628280-26-051182	Beginning balance	0
0001628280-26-051182	13	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, Treasury (in shares)	0
0001628280-26-051182	13	38	EQ	0	H	APICIncreaseForContingentConsiderationPayableInEquity	0001628280-26-051182	Contingent consideration payable in common stock	0
0001628280-26-051182	13	39	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-051182	13	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-051182	13	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Deemed dividend to preferred shareholders (Note 12)	1
0001628280-26-051182	13	42	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-051182	13	43	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-051182	13	44	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exchange of Common stock to Series B-4 redeemable convertible preferred stock (in shares)	0
0001628280-26-051182	13	45	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exchange of Common stock to Series B-4 redeemable convertible preferred stock	0
0001628280-26-051182	13	46	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock associated with the Theorem business combination (in shares)	0
0001628280-26-051182	13	47	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock associated with the Theorem business combination	0
0001628280-26-051182	13	48	EQ	0	H	StockholdersEquityInterestReceivableAssociatedWithStockholderNotesReceivable	0001628280-26-051182	Interest receivable associated with notes receivable from stockholder	1
0001628280-26-051182	13	49	EQ	0	H	StockholdersEquityCollectionOfStockholderNotesReceivable	0001628280-26-051182	Repayment of notes receivable from stockholder	0
0001628280-26-051182	13	50	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051182	13	51	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-051182	13	52	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-051182	13	53	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, Treasury (in shares)	0
0001628280-26-051182	14	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051182	14	16	UN	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations, net of tax	1
0001628280-26-051182	14	17	UN	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001628280-26-051182	14	19	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051182	14	20	UN	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for expected credit losses	0
0001628280-26-051182	14	21	UN	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-051182	14	22	UN	0	H	ShareBasedPaymentArrangementPromotionalNoncashExpense	0001628280-26-051182	Share-based promotional expense	0
0001628280-26-051182	14	23	UN	0	H	AccretionOfDebtDiscount	0001628280-26-051182	Accretion of debt discount	0
0001628280-26-051182	14	24	UN	0	H	GainLossOnInvestments	us-gaap/2026	Net gains from investments	1
0001628280-26-051182	14	25	UN	0	H	LossOnDigitalAssetsHeldForInvestmentNet	0001628280-26-051182	Loss on digital assets held for investment net	1
0001628280-26-051182	14	26	UN	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2026	Loss on digital assets from operations, net	1
0001628280-26-051182	14	27	UN	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax provision	1
0001628280-26-051182	14	28	UN	0	H	UnrealizedGainLossOnAgreementsForFutureEquity	0001628280-26-051182	Change in fair value of simple agreement for future equity	1
0001628280-26-051182	14	29	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative liability	1
0001628280-26-051182	14	30	UN	0	H	UnrealizedGainLossOnOptionLiability	0001628280-26-051182	Change in fair value of option liability	1
0001628280-26-051182	14	32	UN	0	H	IncreaseDecreaseInDigitalAssetsFromOperations	0001628280-26-051182	Digital assets from operations	1
0001628280-26-051182	14	33	UN	0	H	IncreaseDecreaseInCryptoAndOtherDigitalAssets	0001628280-26-051182	Stablecoins and other digital assets	1
0001628280-26-051182	14	34	UN	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Digital assets receivable	1
0001628280-26-051182	14	35	UN	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Customer escrow funds	1
0001628280-26-051182	14	36	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-051182	14	37	UN	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001628280-26-051182	14	38	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-051182	14	39	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-051182	14	40	UN	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-051182	14	41	UN	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001628280-26-051182	14	42	UN	0	H	IncreaseDecreaseInCustomerEscrowFundsPayable	0001628280-26-051182	Customer escrow funds payable	0
0001628280-26-051182	14	43	UN	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001628280-26-051182	14	44	UN	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash used in operating activities from continuing operations	0
0001628280-26-051182	14	45	UN	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used in operating activities from discontinued operations	0
0001628280-26-051182	14	46	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-051182	14	48	UN	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available-for-sale debt securities held in Trust Account	1
0001628280-26-051182	14	49	UN	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales and redemptions of investments and available-for-sale marketable securities	0
0001628280-26-051182	14	50	UN	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of a business, net of cash acquired	1
0001628280-26-051182	14	51	UN	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Proceeds from partial repayments of notes receivable, related parties	0
0001628280-26-051182	14	52	UN	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2026	Originations of and disbursements for notes receivable, related parties	1
0001628280-26-051182	14	53	UN	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from dispositions of digital assets held for investment	0
0001628280-26-051182	14	54	UN	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchases of digital and tokenized assets for investment	1
0001628280-26-051182	14	55	UN	0	H	ProceedsFromRedemptionsOfTokenizedAssetsForInvestment	0001628280-26-051182	Proceeds from redemptions of tokenized assets for investment	0
0001628280-26-051182	14	56	UN	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Net purchases and disposals of long-lived assets	1
0001628280-26-051182	14	57	UN	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of equipment and other long-lived assets	0
0001628280-26-051182	14	58	UN	0	H	ProceedsFromActivityInDecentralizedFinanceProtocols	0001628280-26-051182	Proceeds from participation and closing positions in DeFi activities	0
0001628280-26-051182	14	59	UN	0	H	PaymentsToInvestInDecentralizedFinanceProtocols	0001628280-26-051182	Investment activities in DeFi involving use of cash equivalents	1
0001628280-26-051182	14	60	UN	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Cash used in investing activities from continuing operations	0
0001628280-26-051182	14	61	UN	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Investing cash flows generated from sale of discontinued operations, net of cash disposed	0
0001628280-26-051182	14	62	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-051182	14	64	UN	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of note payable, related party	0
0001628280-26-051182	14	65	UN	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible promissory notes payable, net of issuance costs	0
0001628280-26-051182	14	66	UN	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from options exercised	0
0001628280-26-051182	14	67	UN	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred offering costs	1
0001628280-26-051182	14	68	UN	0	H	ProceedsFromRepaymentOfStockholderNoteReceivable	0001628280-26-051182	Repayment of stockholder note	0
0001628280-26-051182	14	69	UN	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of notes payable, related party	1
0001628280-26-051182	14	70	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-051182	14	71	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001628280-26-051182	14	72	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001628280-26-051182	14	73	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of the period	0
0001628280-26-051182	14	74	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents from discontinued operations, beginning of period	0
0001628280-26-051182	14	75	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: Cash and cash equivalents from discontinued operations, end of period	1
0001628280-26-051182	14	76	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of the period	0
0001628280-26-051182	14	78	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001628280-26-051182	14	79	UN	0	H	IncomeTaxPaidAfterRefundReceivedAdjustment	0001628280-26-051182	Income Tax Paid, after Refund Received, Adjustment	0
0001628280-26-051182	14	80	UN	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001628280-26-051182	14	81	UN	0	H	StockIssued1	us-gaap/2026	Fair value of common stock issued as consideration in business combination	0
0001628280-26-051182	14	82	UN	0	H	DigitalAssetsLoanReceivablesOriginated	0001628280-26-051182	Digital assets loan receivables originated	0
0001628280-26-051182	14	83	UN	0	H	DigitalAssetsLoanReceivablesRepaid	0001628280-26-051182	Digital assets loan receivables repaid	0
0001628280-26-051182	14	84	UN	0	H	DigitalAssetsReceivedAsCollateral	0001628280-26-051182	Digital assets received as collateral	0
0001628280-26-051182	14	85	UN	0	H	DigitalAssetsReceivedAsCollateralReturned	0001628280-26-051182	Digital assets received as collateral returned	0
0001628280-26-051182	14	86	UN	0	H	DigitalAssetsBorrowed	0001628280-26-051182	Digital assets borrowed	0
0001628280-26-051182	14	87	UN	0	H	DigitalAssetsBorrowedRepaid	0001628280-26-051182	Digital assets borrowed repaid	0
0001628280-26-051182	14	88	UN	0	H	DigitalAssetsPledgedAsCollateral	0001628280-26-051182	Digital assets pledged as collateral	0
0001628280-26-051182	14	89	UN	0	H	DigitalAssetsPledgedAsCollateralReturned	0001628280-26-051182	Digital assets pledged as collateral returned	0
0001628280-26-051182	14	90	UN	0	H	DigitalAssetsExchangedWithCollateral	0001628280-26-051182	Digital assets exchanged with collateral	0
0001628280-26-051182	14	91	UN	0	H	NonCashAdditionsOrTransfersOfDigitalAssetInvestments	0001628280-26-051182	Non-cash additions or transfers of digital asset investments	0
0001628280-26-051182	14	92	UN	0	H	NoncashAndPartNoncashTransactionDecentralizedFinanceProtocolActivities	0001628280-26-051182	Non-cash investment assets participating in DeFi activities	0
0001628280-26-051182	14	93	UN	0	H	NoncashAndPartNoncashTransactionsDeferredOfferingCostsInLiabilities	0001628280-26-051182	Deferred offering costs in accounts payable and accrued expenses	0
0001628280-26-051182	14	94	UN	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Series B-4 preferred stock issued in exchange of common stock	0
0001628280-26-051182	14	95	UN	0	H	NoncashAndPartNoncashTransactionsReissuanceOfPreferredStock	0001628280-26-051182	Reissuance of Series A, Series B-1, and Series B-2 preferred stock at fair value in secondary transaction	0
0001628280-26-051182	14	96	UN	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Retirement of common stock reacquired in exchange of preferred stock	0
0001628280-26-051182	14	97	UN	0	H	NoncashAndPartNoncashTransactionsDividendRecognizedOnReissuanceOfPreferredStock	0001628280-26-051182	Deemed dividend recognized on reissuance of Series A, Series B-1, and Series B-2 preferred stock at fair value in secondary transaction	0
0001628280-26-051182	15	2	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Petty Cash	0
0001628280-26-051182	15	3	SI	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-051182	15	5	SI	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-051182	15	6	SI	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 10,000 shares authorized and issued	0
0001628280-26-051182	15	7	SI	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity/Deficit	0
0001628280-26-051182	15	8	SI	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders equity/deficit	0
0001628280-26-051182	16	1	SI	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-051182	16	2	SI	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-051182	16	3	SI	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001628280-26-051182	17	7	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-051182	17	8	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-051182	17	9	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued during period (in shares)	0
0001628280-26-051182	17	10	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001628280-26-051182	17	11	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-051182	17	12	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-051187	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051187	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowance of $1,235 and $1,322, respectively)	0
0001628280-26-051187	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001628280-26-051187	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051187	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment (net of accumulated depreciation of $30,703 and $28,387, respectively)	0
0001628280-26-051187	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-051187	2	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051187	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-051187	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001628280-26-051187	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-051187	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051187	2	14	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-051187	2	15	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable, trade	0
0001628280-26-051187	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-051187	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051187	2	18	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-051187	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-051187	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-051187	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051187	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001628280-26-051187	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.01 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001628280-26-051187	2	25	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock $0.01 par value; 50,000,000 shares authorized; 17,389,706 and 17,124,837 shares issued, respectively, and 14,034,240 and 13,769,371 shares outstanding, respectively	0
0001628280-26-051187	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051187	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-051187	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock; 3,355,466 and 3,355,466 shares, respectively	1
0001628280-26-051187	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001628280-26-051187	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001628280-26-051187	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0001628280-26-051187	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001628280-26-051187	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-051187	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-051187	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-051187	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-051187	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-051187	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-051187	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-051187	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-051187	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-051187	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001628280-26-051187	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue (exclusive of depreciation and amortization shown separately below)	0
0001628280-26-051187	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expense	0
0001628280-26-051187	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001628280-26-051187	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001628280-26-051187	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001628280-26-051187	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001628280-26-051187	4	9	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and severance	0
0001628280-26-051187	4	10	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Litigation settlements and contingencies	1
0001628280-26-051187	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001628280-26-051187	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-051187	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001628280-26-051187	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001628280-26-051187	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-051187	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001628280-26-051187	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) and comprehensive income (loss)	0
0001628280-26-051187	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-051187	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-051187	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-051187	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-051187	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-051187	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common (in shares)	0
0001628280-26-051187	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury (in shares)	0
0001628280-26-051187	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051187	5	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-051187	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Non-cash compensation	0
0001628280-26-051187	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock for stock options, employee stock purchase plan, restricted stock awards and restricted stock units, net of withholding taxes	0
0001628280-26-051187	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock for stock options, employee stock purchase plan, restricted stock awards and restricted stock units, net of withholding taxes (in shares)	0
0001628280-26-051187	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-051187	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, common (in shares)	0
0001628280-26-051187	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury (in shares)	0
0001628280-26-051187	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) and comprehensive income (loss)	0
0001628280-26-051187	6	4	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on impairments and disposal of assets	1
0001628280-26-051187	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001628280-26-051187	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-051187	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash compensation expense	0
0001628280-26-051187	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-051187	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001628280-26-051187	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-051187	6	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001628280-26-051187	6	12	CF	0	H	ROUAssetAmortizationOffsetByChangeInOperatingLeaseLiabilities	0001628280-26-051187	Reduction in carrying amount of ROU asset, offset by change in operating lease liabilities	0
0001628280-26-051187	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Gain on settlement of convertible debt	1
0001628280-26-051187	6	14	CF	0	H	GainLossOnInvestments	us-gaap/2026	Loss on investments	1
0001628280-26-051187	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-051187	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001628280-26-051187	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities	0001628280-26-051187	Accounts payable, accrued expenses and other current liabilities	0
0001628280-26-051187	6	19	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes	0
0001628280-26-051187	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001628280-26-051187	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-051187	6	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001628280-26-051187	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-051187	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-051187	6	27	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of term loan	1
0001628280-26-051187	6	28	CF	0	H	ProceedsPaymentsRelatedToNetShareSettlementOfStockBasedCompensationNet	0001628280-26-051187	Payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options	0
0001628280-26-051187	6	29	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from term loan	0
0001628280-26-051187	6	30	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repurchase of 0.50% Convertible Senior Notes	1
0001628280-26-051187	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt costs	1
0001628280-26-051187	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-051187	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001628280-26-051187	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	0
0001628280-26-051187	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	0
0001628280-26-051187	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-051187	7	1	CF	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Stated interest rate	0
0001628280-26-051195	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-051195	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	1
0001628280-26-051195	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-051195	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001628280-26-051195	2	5	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Impairment and restructuring costs	1
0001628280-26-051195	2	6	IS	0	H	BusinessCombinationTransactionAndIntegrationRelatedCosts	0001628280-26-051195	Transaction and integration-related expenses associated with the Combination	1
0001628280-26-051195	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0001628280-26-051195	2	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001628280-26-051195	2	9	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Pension and other postretirement non-service income, net	1
0001628280-26-051195	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001628280-26-051195	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-051195	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-051195	2	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051195	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (income) attributable to noncontrolling interests	1
0001628280-26-051195	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common shareholders	0
0001628280-26-051195	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share attributable to common shareholders (in dollars per share)	0
0001628280-26-051195	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share attributable to common shareholders (in dollars per share)	0
0001628280-26-051195	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051195	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain	0
0001628280-26-051195	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit pension and other postretirement benefit plans	1
0001628280-26-051195	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net loss on cash flow hedges	0
0001628280-26-051195	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001628280-26-051195	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-051195	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss (income) attributable to noncontrolling interests	1
0001628280-26-051195	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common shareholders	0
0001628280-26-051195	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (amounts related to consolidated variable interest entities of $1 million and $3 million at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-051195	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net (amounts related to consolidated variable interest entities of $860 million and $876 million at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-051195	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-051195	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-051195	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051195	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-051195	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051195	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001628280-26-051195	4	11	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Prepaid pension asset	0
0001628280-26-051195	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets (amounts related to consolidated variable interest entities of $394 million and $393 million at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-051195	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051195	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-051195	4	17	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-051195	4	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-051195	4	19	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of debt	0
0001628280-26-051195	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-051195	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051195	4	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Non-current debt due after one year (amounts related to consolidated variable interest entities of $366 million and $376 million at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-051195	4	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-051195	4	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension liabilities and other postretirement benefits, net of current portion	0
0001628280-26-051195	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities (amounts related to consolidated variable interest entities of $336 million and $335 million at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-051195	4	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051195	4	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 14)	0
0001628280-26-051195	4	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 500,000,000 shares authorized; 10,000 shares outstanding	0
0001628280-26-051195	4	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 9,500,000,000 shares authorized; 524,522,908 and 522,310,486 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-051195	4	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 706,129 and 1,449,320 common stock at June 30, 2026, and December 31, 2025, respectively	1
0001628280-26-051195	4	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001628280-26-051195	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-051195	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-051195	4	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-051195	4	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-051195	4	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-051195	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-051195	5	6	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051195	5	7	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-051195	5	8	BS	1	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-051195	5	9	BS	1	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Non-current debt due after one year	0
0001628280-26-051195	5	10	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-051195	5	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share (in dollars per share)	0
0001628280-26-051195	5	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-051195	5	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-051195	5	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0001628280-26-051195	5	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-051195	5	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-051195	5	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common (in shares)	0
0001628280-26-051195	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051195	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001628280-26-051195	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0001628280-26-051195	6	6	CF	0	H	CashSurrenderValueExpenseIncreaseInExcessOfPremiumsPaid	0001628280-26-051195	Cash surrender value increase in excess of premiums paid	1
0001628280-26-051195	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-051195	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001628280-26-051195	6	9	CF	0	H	PensionFundingMoreLessThanCost	0001628280-26-051195	Pension and other postretirement funding more than cost	0
0001628280-26-051195	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-051195	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-051195	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-051195	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-051195	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-051195	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes	0
0001628280-26-051195	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and other	0
0001628280-26-051195	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-051195	6	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001628280-26-051195	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for purchase of businesses, net of cash acquired	1
0001628280-26-051195	6	22	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from corporate owned life insurance	0
0001628280-26-051195	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001628280-26-051195	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-051195	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001628280-26-051195	6	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Additions to debt	0
0001628280-26-051195	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001628280-26-051195	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-051195	6	30	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Changes in commercial paper, net	0
0001628280-26-051195	6	31	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Other debt additions (repayments), net	0
0001628280-26-051195	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance lease liabilities	1
0001628280-26-051195	6	33	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Proceeds from re-issuance of shares from treasury stock	0
0001628280-26-051195	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax paid in connection with shares withheld from employees	1
0001628280-26-051195	6	35	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid to shareholders	1
0001628280-26-051195	6	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-051195	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001628280-26-051195	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-051195	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001628280-26-051195	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-051195	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-051195	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-051195	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-051195	7	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051195	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001628280-26-051195	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-051195	7	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeTrustNetOfTaxPaid	0001628280-26-051195	Shares distributed by Smurfit Kappa Employee Trust, net of tax paid in connection with shares withheld from employees	0
0001628280-26-051195	7	19	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Re-issuance of shares by Smurfit Kappa Employee Trust	0
0001628280-26-051195	7	20	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of common stock net of tax paid in connection with shares withheld from employees (in shares)	0
0001628280-26-051195	7	21	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of common stock net of tax paid in connection with shares withheld from employees	0
0001628280-26-051195	7	22	EQ	0	H	StockCancelledDuringPeriodValueEmployeeTrust	0001628280-26-051195	Cancellation of shares held in treasury stock by Smurfit Kappa Employee Trust	1
0001628280-26-051195	7	23	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0001628280-26-051195	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-051195	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-051195	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share, declared (USD per share)	0
0001628280-26-051207	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001628280-26-051207	2	2	IS	0	H	CostOfServicesEquipmentAndAccessories	0001628280-26-051207	Cost of services, equipment and accessories	1
0001628280-26-051207	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expenses	1
0001628280-26-051207	2	4	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation	1
0001628280-26-051207	2	5	IS	0	H	AmortisationExpense	ifrs/2025	Amortization	1
0001628280-26-051207	2	6	IS	0	H	ImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment	1
0001628280-26-051207	2	7	IS	0	H	GainsLossesOnDisposalsOfNoncurrentAssets	ifrs/2025	Gain / (loss) on disposal of non-current assets	0
0001628280-26-051207	2	8	IS	0	H	MiscellaneousOtherOperatingIncome	ifrs/2025	Other operating income	0
0001628280-26-051207	2	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001628280-26-051207	2	10	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001628280-26-051207	2	11	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001628280-26-051207	2	12	IS	0	H	MiscellaneousNonOperatingGainsLosses	0001628280-26-051207	Other non-operating loss, net	0
0001628280-26-051207	2	13	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain / (loss), net	0
0001628280-26-051207	2	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001628280-26-051207	2	15	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax	1
0001628280-26-051207	2	16	IS	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001628280-26-051207	2	17	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in dollars per share)	0
0001628280-26-051207	2	18	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in dollars per share)	0
0001628280-26-051207	2	20	IS	0	H	WeightedAverageShares	ifrs/2025	Basic (in shares)	0
0001628280-26-051207	2	21	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted (in shares)	0
0001628280-26-051207	3	1	CI	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001628280-26-051207	3	3	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation	0
0001628280-26-051207	3	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Fair value re-measurement of financial instruments	0
0001628280-26-051207	3	5	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss) / income, net of tax	0
0001628280-26-051207	3	6	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income / (loss)	0
0001628280-26-051207	4	3	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property and equipment	0
0001628280-26-051207	4	4	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, excluding goodwill	0
0001628280-26-051207	4	5	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001628280-26-051207	4	6	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001628280-26-051207	4	7	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Investments and derivatives	0
0001628280-26-051207	4	8	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets	0
0001628280-26-051207	4	9	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001628280-26-051207	4	11	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001628280-26-051207	4	12	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001628280-26-051207	4	13	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Receivables from related parties	0
0001628280-26-051207	4	14	BS	0	H	CurrentFinancialAssetsInvestmentsAndDerivatives	0001628280-26-051207	Investments and derivatives	0
0001628280-26-051207	4	15	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current income tax assets	0
0001628280-26-051207	4	16	BS	0	H	OtherCurrentAssets	ifrs/2025	Other assets	0
0001628280-26-051207	4	17	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-051207	4	18	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001628280-26-051207	4	19	BS	0	H	Assets	ifrs/2025	Total assets	0
0001628280-26-051207	4	22	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to equity owners of the parent	0
0001628280-26-051207	4	23	BS	0	H	Equity	ifrs/2025	Total equity	0
0001628280-26-051207	4	25	BS	0	H	NoncurrentFinancialLiabilities	ifrs/2025	Debt and derivatives	0
0001628280-26-051207	4	26	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001628280-26-051207	4	27	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001628280-26-051207	4	28	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other liabilities	0
0001628280-26-051207	4	29	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001628280-26-051207	4	31	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001628280-26-051207	4	32	BS	0	H	CurrentFinancialLiabilities	ifrs/2025	Debt and derivatives	0
0001628280-26-051207	4	33	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001628280-26-051207	4	34	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current income tax payables	0
0001628280-26-051207	4	35	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other liabilities	0
0001628280-26-051207	4	36	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001628280-26-051207	4	37	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001628280-26-051207	5	15	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Number of shares outstanding at beginning of period (in shares)	0
0001628280-26-051207	5	16	EQ	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity at beginning of period	0
0001628280-26-051207	5	17	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001628280-26-051207	5	18	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss) income	0
0001628280-26-051207	5	19	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income / (loss)	0
0001628280-26-051207	5	20	EQ	0	H	IncreaseDecreaseInNumberOfSharesOutstanding	ifrs/2025	Share-based payments (in shares)	0
0001628280-26-051207	5	21	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001628280-26-051207	5	22	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other	0
0001628280-26-051207	5	23	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Number of shares outstanding at end of period (in shares)	0
0001628280-26-051207	5	24	EQ	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity at end of period	0
0001628280-26-051207	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001628280-26-051207	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation, amortization and impairment loss	0
0001628280-26-051207	6	5	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	(Gain) / loss on disposal of non-current assets	0
0001628280-26-051207	6	6	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001628280-26-051207	6	7	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Finance income	1
0001628280-26-051207	6	8	CF	0	H	AdjustmentsForOtherNonOperatingLossesGains	0001628280-26-051207	Other non-operating loss, net	0
0001628280-26-051207	6	9	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange (gain) / loss, net	0
0001628280-26-051207	6	10	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Changes in trade and other receivables and prepayments	0
0001628280-26-051207	6	11	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Changes in trade and other payables	0
0001628280-26-051207	6	12	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Changes in provisions, pensions and other	0
0001628280-26-051207	6	13	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001628280-26-051207	6	14	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001628280-26-051207	6	15	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001628280-26-051207	6	16	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows from operating activities	0
0001628280-26-051207	6	18	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001628280-26-051207	6	19	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001628280-26-051207	6	20	CF	0	H	ProceedsFromPaymentsForDeposits	0001628280-26-051207	Receipts / (payments) for deposits	0
0001628280-26-051207	6	21	CF	0	H	CashAdvancesAndLoansMadeToReceiptsFromOtherPartiesClassifiedAsInvestingActivities	0001628280-26-051207	(Outflow) / inflow from loans granted, net	1
0001628280-26-051207	6	22	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities	0001628280-26-051207	Proceeds from sale of property and equipment and intangible assets	0
0001628280-26-051207	6	23	CF	0	H	ProceedsFromPaymentsForInvestmentsInFinancialAssets	0001628280-26-051207	(Investment in) / receipts from financial assets	0
0001628280-26-051207	6	24	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of subsidiaries, net of cash acquired	1
0001628280-26-051207	6	25	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows (used in) / from investing activities	0
0001628280-26-051207	6	27	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of debt	1
0001628280-26-051207	6	28	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of principal portion of lease liabilities	1
0001628280-26-051207	6	29	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings, net of fees paid	0
0001628280-26-051207	6	30	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Investment in shares of VEON Ltd.	1
0001628280-26-051207	6	31	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows used in financing activities	0
0001628280-26-051207	6	32	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net decrease in cash and cash equivalents	0
0001628280-26-051207	6	33	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Net foreign exchange difference	0
0001628280-26-051207	6	34	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-051207	6	35	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001628280-26-051230	2	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001628280-26-051230	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-051230	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-051230	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-051230	2	5	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001628280-26-051230	2	6	IS	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationFairValueAcquired	us-gaap/2026	Acquired in-process research and development and milestones	0
0001628280-26-051230	2	7	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring costs	0
0001628280-26-051230	2	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001628280-26-051230	2	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange losses (gains)	1
0001628280-26-051230	2	10	IS	0	H	OtherOperatingAndNonoperatingIncomeExpense	0001628280-26-051230	Other expense (income), net	1
0001628280-26-051230	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-051230	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-051230	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051230	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-051230	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-051230	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-051230	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-051230	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051230	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Benefit plan net gain and prior service credit, net of amortization	1
0001628280-26-051230	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Cumulative translation adjustment	0
0001628280-26-051230	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-051230	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-051230	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051230	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowance for doubtful accounts of $13 in 2026 and $12 in 2025)	0
0001628280-26-051230	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories (excludes inventories of $273 in 2026 and $236 in 2025 classified in Other assets)	0
0001628280-26-051230	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-051230	4	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001628280-26-051230	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001628280-26-051230	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-051230	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051230	4	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangibles, net	0
0001628280-26-051230	4	12	BS	0	H	DeferredIncomeTaxesAndOtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-051230	4	13	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Noncurrent assets held for sale	0
0001628280-26-051230	4	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-051230	4	17	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of long-term debt and short-term borrowings	0
0001628280-26-051230	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001628280-26-051230	4	19	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001628280-26-051230	Accrued and other current liabilities	0
0001628280-26-051230	4	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-051230	4	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001628280-26-051230	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001628280-26-051230	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-051230	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-051230	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-051230	4	26	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Noncurrent liabilities held for sale	0
0001628280-26-051230	4	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-051230	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 15)	0
0001628280-26-051230	4	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value Authorized - 500,000 Issued and outstanding - 262,609 in 2026 and 260,316 in 2025	0
0001628280-26-051230	4	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051230	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-051230	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-051230	4	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001628280-26-051230	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001628280-26-051230	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001628280-26-051230	5	2	BS	1	H	InventoryNoncurrent	us-gaap/2026	Inventories classified in other assets	0
0001628280-26-051230	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-051230	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-051230	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-051230	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-051230	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-051230	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-051230	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051230	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-051230	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common stock	1
0001628280-26-051230	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation plans and other (in shares)	0
0001628280-26-051230	6	16	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureAndAdjustments	0001628280-26-051230	Stock-based compensation plans and other (in shares)	0
0001628280-26-051230	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation plans and other	0
0001628280-26-051230	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-051230	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-051230	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends declared (in dollars per share)	0
0001628280-26-051230	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051230	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-051230	8	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001628280-26-051230	8	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0001628280-26-051230	8	7	CF	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationFairValueAcquired	us-gaap/2026	Acquired in-process research and development and milestones	0
0001628280-26-051230	8	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	us-gaap/2026	Accretion and changes in fair value in contingent consideration	1
0001628280-26-051230	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001628280-26-051230	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-051230	8	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange (gain) loss	1
0001628280-26-051230	8	12	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of Jada	1
0001628280-26-051230	8	13	CF	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2026	Gain on debt repurchase	1
0001628280-26-051230	8	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-051230	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-051230	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-051230	8	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001628280-26-051230	8	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001628280-26-051230	8	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001628280-26-051230	8	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001628280-26-051230	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001628280-26-051230	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Flows Provided by Operating Activities	0
0001628280-26-051230	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-051230	8	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001628280-26-051230	8	27	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2026	Acquired in-process research and development and milestones	1
0001628280-26-051230	8	28	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of Jada	0
0001628280-26-051230	8	29	CF	0	H	OtherPaymentsToAcquireBusinesses	us-gaap/2026	Dermavant acquisition, net of cash acquired	1
0001628280-26-051230	8	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of product rights and asset acquisition	1
0001628280-26-051230	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Flows Provided by (Used) in Investing Activities	0
0001628280-26-051230	8	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt	0
0001628280-26-051230	8	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001628280-26-051230	8	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee withholding taxes related to stock-based awards	1
0001628280-26-051230	8	36	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend payments	1
0001628280-26-051230	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Flows Used in Financing Activities	0
0001628280-26-051230	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0001628280-26-051230	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001628280-26-051230	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, Beginning of Period	0
0001628280-26-051230	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0001628280-26-051232	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Leasing equipment, net of accumulated depreciation of $3,607,606 and $3,595,069	0
0001628280-26-051232	2	13	BS	0	H	LessorNetInvestmentInFinanceLease	0001628280-26-051232	Net investment in finance leases	0
0001628280-26-051232	2	14	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Equipment held for sale	0
0001628280-26-051232	2	15	BS	0	H	RevenueEarningAssets	0001628280-26-051232	Revenue earning assets	0
0001628280-26-051232	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-051232	2	17	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-051232	2	18	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net of allowances of $2,618 and $2,504	0
0001628280-26-051232	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-051232	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-051232	2	21	BS	0	H	DerivativeAssets	us-gaap/2025	Fair value of derivative instruments	0
0001628280-26-051232	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-051232	2	24	BS	0	H	EquipmentPurchasesPayable	0001628280-26-051232	Equipment purchases payable	0
0001628280-26-051232	2	25	BS	0	H	DerivativeLiabilities	us-gaap/2025	Fair value of derivative instruments	0
0001628280-26-051232	2	26	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-051232	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other accrued expenses	0
0001628280-26-051232	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Net deferred income tax liability	0
0001628280-26-051232	2	29	BS	0	H	DebtandCapitalLeaseObligationsnetofdeferredfinancingcosts	0001628280-26-051232	Debt, net of unamortized costs of $46,398 and $39,373	0
0001628280-26-051232	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-051232	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.01 par value, at liquidation preference	0
0001628280-26-051232	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.01 par value, 210,000,000 shares authorized, 101,158,891 shares issued and outstanding	0
0001628280-26-051232	2	34	BS	0	H	UndesignatedSharesValueIssued	0001628280-26-051232	Undesignated shares, $0.01 par value, 47,800,000 and 54,800,000 shares authorized, no shares issued and outstanding	0
0001628280-26-051232	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital (deficit)	0
0001628280-26-051232	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001628280-26-051232	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-051232	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001628280-26-051232	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001628280-26-051232	3	10	BS	1	H	FinanceLeaseRightOfUseAssetAccumulatedAmortization	us-gaap/2025	Leasing equipment, accumulated depreciation and allowances	0
0001628280-26-051232	3	11	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts Receivable, Allowances	0
0001628280-26-051232	3	12	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Debt, Unamortized Deferred Financing Costs	0
0001628280-26-051232	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-051232	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-051232	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-051232	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-051232	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-051232	4	3	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Operating lease revenues	0
0001628280-26-051232	4	4	IS	0	H	FinancingLeaseLeaseIncome	0001628280-26-051232	Finance lease revenues	0
0001628280-26-051232	4	5	IS	0	H	ManagementLeaseLeaseIncome	0001628280-26-051232	Management fee revenues	0
0001628280-26-051232	4	6	IS	0	H	OperatingAndFinancingLeasesIncome	0001628280-26-051232	Total revenues	0
0001628280-26-051232	4	7	IS	0	H	Revenues	us-gaap/2025	Equipment trading revenues	0
0001628280-26-051232	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Equipment trading expenses	1
0001628280-26-051232	4	9	IS	0	H	GrossProfit	us-gaap/2025	Trading margin	0
0001628280-26-051232	4	10	IS	0	H	GainLossOnSaleOfLeasedAssetsNetOperatingLeases	us-gaap/2025	Net gain (loss) on sale of leasing equipment	0
0001628280-26-051232	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-051232	4	13	IS	0	H	DirectOperatingCosts	us-gaap/2025	Direct operating expenses	0
0001628280-26-051232	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative expenses	0
0001628280-26-051232	4	15	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision (reversal) for doubtful accounts	0
0001628280-26-051232	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-051232	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001628280-26-051232	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest and debt expense	0
0001628280-26-051232	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001628280-26-051232	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (income) expenses	1
0001628280-26-051232	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-051232	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001628280-26-051232	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-051232	4	25	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Less: dividends on preferred shares	0
0001628280-26-051232	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common shareholder	1
0001628280-26-051232	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-051232	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in derivative instruments designated as cash flow hedges	0
0001628280-26-051232	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of (gain) loss on derivative instruments designated as cash flow hedges	1
0001628280-26-051232	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-051232	5	6	CI	0	H	OtherComprehensiveIncomeLossNetofTaxIncludingNewAccountingAdoption	0001628280-26-051232	Other comprehensive income (loss), net of tax	0
0001628280-26-051232	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-051232	5	8	CI	0	H	DividendsPreferredStock	us-gaap/2025	Dividend on preferred shares	0
0001628280-26-051232	5	9	CI	0	H	ComprehensiveIncomeLossNetofTaxAttributabletoParentIncludingDividendsonPreferredShares	0001628280-26-051232	Comprehensive income attributable to common shareholder	0
0001628280-26-051232	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Tax (benefit) provision on change in derivative instruments designated as cash flow hedges	0
0001628280-26-051232	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Tax (benefit) provision on reclassification of (gain) loss on derivative instruments designated as cash flow hedges	0
0001628280-26-051232	7	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares (in shares)	0
0001628280-26-051232	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-051232	7	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Preferred shares issued (in shares)	0
0001628280-26-051232	7	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Preferred shares issued	0
0001628280-26-051232	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-051232	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-051232	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributedCapitalFromParent	0001628280-26-051232	Contributed capital from Parent for executive compensation	0
0001628280-26-051232	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTreasuryShareAdjustments	0001628280-26-051232	Adjustments To Additional Paid In Capital, Treasury Share Adjustments	0
0001628280-26-051232	7	18	EQ	0	H	ReturnOfCapitalToParent	0001628280-26-051232	Distributions to Parent	1
0001628280-26-051232	7	19	EQ	0	H	DividendToParent	0001628280-26-051232	Dividend to Parent	1
0001628280-26-051232	7	20	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred shares dividend declared	1
0001628280-26-051232	7	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares (in shares)	0
0001628280-26-051232	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-051232	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-051232	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-051232	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt cost and other debt related amortization	0
0001628280-26-051232	8	6	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Other non-cash compensation costs	0
0001628280-26-051232	8	7	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Net (gain) loss on sale of leasing equipment	1
0001628280-26-051232	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-051232	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-051232	8	11	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001628280-26-051232	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued expenses	0
0001628280-26-051232	8	13	CF	0	H	IncreaseDecreaseInAssetsHeldForSale	us-gaap/2025	Equipment sold (purchased) for resale activity	1
0001628280-26-051232	8	14	CF	0	H	PaymentsReceiptstoTerminateDerivatives	0001628280-26-051232	Cash received (paid) for settlement of interest rate swaps	0
0001628280-26-051232	8	15	CF	0	H	IncreaseDecreaseInCashCollectionsonFinanceLeaseReceivablesNetofIncomeEarned	0001628280-26-051232	Cash collections on finance lease receivables, net of income earned	0
0001628280-26-051232	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-051232	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-051232	8	19	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Purchases of leasing equipment and investments in finance leases	1
0001628280-26-051232	8	20	CF	0	H	ProceedsFromSaleOfBuildingsNet	0001628280-26-051232	Proceeds from sale of equipment, net of selling costs	0
0001628280-26-051232	8	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-051232	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-051232	8	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of preferred shares, net of underwriting discount	0
0001628280-26-051232	8	25	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-051232	8	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2025	Borrowings under debt facilities	0
0001628280-26-051232	8	27	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Payments under debt facilities and finance lease obligations	1
0001628280-26-051232	8	28	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on preferred shares	1
0001628280-26-051232	8	29	CF	0	H	RestrictedCashBalanceTransferred	0001628280-26-051232	Restricted cash balance transferred as part of equity distribution of TCF VIII	1
0001628280-26-051232	8	30	CF	0	H	RepaymentOfCapitalToParent	0001628280-26-051232	Dividends and distributions to Parent	1
0001628280-26-051232	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-051232	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-051232	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-051232	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-051232	8	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-051232	8	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (refunded)	0
0001628280-26-051232	8	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001628280-26-051232	8	41	CF	0	H	EquipmentPurchasesPayable	0001628280-26-051232	Equipment purchases payable	0
0001628280-26-051232	8	42	CF	0	H	EquityDistributionToParent	0001628280-26-051232	Equity distribution of TCF VIII to Parent	0
0001628280-26-051232	9	1	CF	1	H	RestrictedCashBalanceTransferred	0001628280-26-051232	Restricted cash balance transferred as part of equity distribution of TCF VIII	1
0001628280-26-051238	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051238	2	3	BS	0	H	DepositsWithClearingOrganizationsAndOthersSecurities	us-gaap/2026	Deposits with clearing organizations	0
0001628280-26-051238	2	4	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivables from brokers, dealers and clearing organizations	0
0001628280-26-051238	2	5	BS	0	H	ReceivablesFromCustomers	us-gaap/2026	Receivables from customers, net of allowance for credit losses of $166 ($131 in 2025)	0
0001628280-26-051238	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivables	0
0001628280-26-051238	2	7	BS	0	H	SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned	us-gaap/2026	Securities owned, including amounts pledged of $1,226,378 ($1,179,503 in 2025), at fair value	0
0001628280-26-051238	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Notes receivable, net	0
0001628280-26-051238	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Furniture, equipment and leasehold improvements, net of accumulated depreciation of $106,912 ($101,962 in 2025)	0
0001628280-26-051238	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets, net of accumulated amortization of $150,336 ($137,005 in 2025)	0
0001628280-26-051238	2	11	BS	0	H	LifeInsuranceCorporateOrBankOwnedAmount	us-gaap/2026	Company-owned life insurance	0
0001628280-26-051238	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051238	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001628280-26-051238	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-051238	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-051238	2	18	BS	0	H	DraftsPayable	srt/2026	Drafts payable	0
0001628280-26-051238	2	19	BS	0	H	BankLoans	srt/2026	Bank call loans	0
0001628280-26-051238	2	20	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Payables to brokers, dealers and clearing organizations	0
0001628280-26-051238	2	21	BS	0	H	PayablesToCustomers	srt/2026	Payables to customers	0
0001628280-26-051238	2	22	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001628280-26-051238	2	23	BS	0	H	SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased	us-gaap/2026	Securities sold but not yet purchased, at fair value	0
0001628280-26-051238	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-051238	2	25	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Income tax payable	0
0001628280-26-051238	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001628280-26-051238	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001628280-26-051238	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net of deferred tax assets of $59,589 ($50,032 in 2025)	0
0001628280-26-051238	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-051238	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001628280-26-051238	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.001 par value per share): Class A: shares issued and outstanding: 10,608,340 and 10,387,575 as of June 30, 2026 and December 31, 2025, respectively Class B: shares issued and outstanding: 99,665 as of each of June 30, 2026 and December 31, 2025	0
0001628280-26-051238	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051238	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-051238	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-051238	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Oppenheimer Holdings Inc. stockholders' equity	0
0001628280-26-051238	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-051238	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Equity	0
0001628280-26-051238	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001628280-26-051238	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit loss	0
0001628280-26-051238	3	8	BS	1	H	PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue	0001628280-26-051238	Amounts pledged	0
0001628280-26-051238	3	9	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001628280-26-051238	3	10	BS	1	H	OperatingLeaseRightOfUseAssetAccumulatedAmortization	0001628280-26-051238	Right of use asset, accumulated amortization	0
0001628280-26-051238	3	11	BS	1	H	DeferredTaxAssetsGross	us-gaap/2026	Deferred tax assets	0
0001628280-26-051238	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-051238	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-051238	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-051238	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-051238	4	2	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2026	Commissions	0
0001628280-26-051238	4	3	IS	0	H	InvestmentAdvisoryFeeRevenue	0001628280-26-051238	Advisory fees	0
0001628280-26-051238	4	4	IS	0	H	InvestmentBankingRevenue	us-gaap/2026	Investment banking	0
0001628280-26-051238	4	5	IS	0	H	SweepInterestIncomeFromFDICInsuredBankDeposits	0001628280-26-051238	Bank deposit sweep income	0
0001628280-26-051238	4	6	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest	0
0001628280-26-051238	4	7	IS	0	H	PrincipalTransactionsRevenue	us-gaap/2026	Principal transactions, net	0
0001628280-26-051238	4	8	IS	0	H	OtherIncome	us-gaap/2026	Other	0
0001628280-26-051238	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001628280-26-051238	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and related expenses	0
0001628280-26-051238	4	12	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Communications and technology	0
0001628280-26-051238	4	13	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment costs	0
0001628280-26-051238	4	14	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2026	Clearing and exchange fees	0
0001628280-26-051238	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest	0
0001628280-26-051238	4	16	IS	0	H	OtherExpenses	us-gaap/2026	Other (1)	0
0001628280-26-051238	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001628280-26-051238	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Pre-tax income	0
0001628280-26-051238	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001628280-26-051238	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051238	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest, net of tax	0
0001628280-26-051238	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Oppenheimer Holdings Inc.	0
0001628280-26-051238	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-051238	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-051238	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-051238	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-051238	4	29	IS	0	H	SharesOutstanding	us-gaap/2026	Period end shares outstanding (in shares)	0
0001628280-26-051238	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051238	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001628280-26-051238	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-051238	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001628280-26-051238	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive attributable to Oppenheimer Holdings Inc.	0
0001628280-26-051238	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001628280-26-051238	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of Class A non-voting common stock	0
0001628280-26-051238	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of Class A non-voting common stock for cancellation	1
0001628280-26-051238	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based expense	0
0001628280-26-051238	6	19	EQ	0	H	VestedEmployeeSharePlanAwards	0001628280-26-051238	Vested employee share plan awards	1
0001628280-26-051238	6	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051238	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001628280-26-051238	6	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001628280-26-051238	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001628280-26-051238	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends, per share, declared (in dollars per share)	0
0001628280-26-051238	7	2	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-051238	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051238	8	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization of furniture, equipment and leasehold improvements	0
0001628280-26-051238	8	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-051238	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-051238	8	7	CF	0	H	AmortizationOfNotesReceivable	0001628280-26-051238	Amortization of notes receivable	0
0001628280-26-051238	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for (reversal of) credit losses	0
0001628280-26-051238	8	9	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Paid-in-kind interest	1
0001628280-26-051238	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-051238	8	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use lease assets	0
0001628280-26-051238	8	13	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits with clearing organizations	1
0001628280-26-051238	8	14	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Receivables from brokers, dealers and clearing organizations	1
0001628280-26-051238	8	15	CF	0	H	IncreaseDecreaseInReceivableFromCustomers	0001628280-26-051238	Receivables from customers	1
0001628280-26-051238	8	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001628280-26-051238	8	17	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2026	Securities owned	1
0001628280-26-051238	8	18	CF	0	H	IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent	0001628280-26-051238	Notes receivable	1
0001628280-26-051238	8	19	CF	0	H	PaymentToAcquireLifeInsurancePolicyOperatingActivities	us-gaap/2026	Company-owned life insurance	1
0001628280-26-051238	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-051238	8	22	CF	0	H	IncreaseDecreaseInDraftPayable	0001628280-26-051238	Drafts payable	0
0001628280-26-051238	8	23	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Payables to brokers, dealers and clearing organizations	0
0001628280-26-051238	8	24	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2026	Payables to customers	0
0001628280-26-051238	8	25	CF	0	H	IncreaseDecreaseInPayablesUnderRepurchaseAgreements	us-gaap/2026	Securities sold under agreements to repurchase	0
0001628280-26-051238	8	26	CF	0	H	IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	us-gaap/2026	Securities sold but not yet purchased	0
0001628280-26-051238	8	27	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001628280-26-051238	8	28	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001628280-26-051238	8	29	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001628280-26-051238	8	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001628280-26-051238	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of furniture, equipment and leasehold improvements	1
0001628280-26-051238	8	33	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from the settlement of company-owned life insurance	0
0001628280-26-051238	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001628280-26-051238	8	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on Class A non-voting and Class B voting common stock	1
0001628280-26-051238	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Class A non-voting common stock for cancellation	1
0001628280-26-051238	8	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for employee taxes withheld related to vested share-based awards	1
0001628280-26-051238	8	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Increase in bank call loans	0
0001628280-26-051238	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001628280-26-051238	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001628280-26-051238	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-051238	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-051238	8	45	CF	0	H	EmployeeSharePlanIssuance	0001628280-26-051238	Employee share plan issuance	0
0001628280-26-051238	8	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001628280-26-051238	8	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes, net	0
0001628280-26-051238	9	1	CF	1	H	LossContingencyAccrualAtCarryingValue	us-gaap/2026	Litigation accrual	0
0001628280-26-051239	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051239	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Financial investments	0
0001628280-26-051239	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of $5.4 allowance for credit losses at June 30, 2026 and $6.8 at December 31, 2025	0
0001628280-26-051239	2	6	BS	0	H	MarginDepositsDefaultFundAndInteroperabilityFundAssets	0001628280-26-051239	Margin deposits, default fund, and interoperability fund	0
0001628280-26-051239	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001628280-26-051239	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001628280-26-051239	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets (includes restricted cash of $28.4 at June 30, 2026 and $34.1 at December 31, 2025)	0
0001628280-26-051239	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051239	2	11	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments	0
0001628280-26-051239	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-051239	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001628280-26-051239	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051239	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-051239	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001628280-26-051239	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051239	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-051239	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-051239	2	22	BS	0	H	RegulatoryFeesPayableCurrent	0001628280-26-051239	Section 31 fees payable	0
0001628280-26-051239	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-051239	2	24	BS	0	H	MarginDepositsDefaultFundAndInteroperabilityFundLiabilities	0001628280-26-051239	Margin deposits, default fund, and interoperability fund	0
0001628280-26-051239	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-051239	2	26	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001628280-26-051239	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051239	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-051239	2	29	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Non-current unrecognized tax benefits	0
0001628280-26-051239	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-051239	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001628280-26-051239	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-051239	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051239	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-051239	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001628280-26-051239	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value: 325,000,000 shares authorized, 104,944,263 and 104,554,843 shares issued and outstanding, respectively at June 30, 2026 and 104,654,764 and 104,647,739 shares issued and outstanding, respectively at December 31, 2025	0
0001628280-26-051239	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock in treasury, at cost: 389,420 shares at June 30, 2026 and 7,025 shares at December 31, 2025	1
0001628280-26-051239	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051239	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-051239	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income, net	0
0001628280-26-051239	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-051239	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-051239	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss, current	0
0001628280-26-051239	3	2	BS	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001628280-26-051239	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-051239	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-051239	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-051239	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-051239	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-051239	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-051239	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-051239	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-051239	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock held in treasury (in shares)	0
0001628280-26-051239	4	13	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-051239	4	15	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001628280-26-051239	4	16	IS	0	H	GrossProfit	us-gaap/2026	Revenues less cost of revenues	0
0001628280-26-051239	4	18	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001628280-26-051239	4	19	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051239	4	20	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Technology support services	0
0001628280-26-051239	4	21	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees and outside services	0
0001628280-26-051239	4	22	IS	0	H	MarketingAdvertisingAndTravelExpense	0001628280-26-051239	Travel and promotional expenses	0
0001628280-26-051239	4	23	IS	0	H	OccupancyNet	us-gaap/2026	Facilities costs	0
0001628280-26-051239	4	24	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition-related costs	0
0001628280-26-051239	4	25	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0001628280-26-051239	4	26	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other expenses	0
0001628280-26-051239	4	27	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-051239	4	28	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-051239	4	30	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-051239	4	31	IS	0	H	InterestIncomeNonoperating	0001628280-26-051239	Interest income	0
0001628280-26-051239	4	32	IS	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2026	Earnings (loss) on investments, net	0
0001628280-26-051239	4	33	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-051239	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax provision	0
0001628280-26-051239	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001628280-26-051239	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051239	4	37	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Net income allocated to participating securities	1
0001628280-26-051239	4	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income allocated to common stockholders	0
0001628280-26-051239	4	39	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income allocated to common stockholders	0
0001628280-26-051239	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in USD per share)	0
0001628280-26-051239	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in USD per share)	0
0001628280-26-051239	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001628280-26-051239	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001628280-26-051239	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051239	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-051239	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-051239	5	5	CI	0	H	NetIncomeLossAllocatedToParticipatingSecuritiesBasic	0001628280-26-051239	Net income allocated to participating securities	1
0001628280-26-051239	5	6	CI	0	H	ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax	0001628280-26-051239	Comprehensive income allocated to common stockholders, net of income tax	0
0001628280-26-051239	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-051239	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends on common stock	1
0001628280-26-051239	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-051239	6	15	EQ	0	H	TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod	0001628280-26-051239	Repurchases of common stock from employee stock plans	1
0001628280-26-051239	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of common stock	1
0001628280-26-051239	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under employee stock purchase plan	0
0001628280-26-051239	6	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051239	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-051239	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-051239	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends (in dollars per share)	0
0001628280-26-051239	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051239	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051239	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for deferred income taxes	0
0001628280-26-051239	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-051239	8	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0001628280-26-051239	8	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity loss on investments	1
0001628280-26-051239	8	9	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain on minority investments	1
0001628280-26-051239	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other loss (gain) adjustments, net	1
0001628280-26-051239	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-051239	8	13	CF	0	H	IncreaseDecreaseInRestrictedCashClearingFund	0001628280-26-051239	Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, default fund, and interoperability fund)	1
0001628280-26-051239	8	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0001628280-26-051239	8	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001628280-26-051239	8	16	CF	0	H	IncreaseDecreaseInOtherAssets	0001628280-26-051239	Other assets	1
0001628280-26-051239	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-051239	8	18	CF	0	H	IncreaseDecreaseInRegulatoryFeesPayable	0001628280-26-051239	Section 31 fees payable	0
0001628280-26-051239	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-051239	8	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001628280-26-051239	8	21	CF	0	H	IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes	0001628280-26-051239	Unrecognized tax benefits	0
0001628280-26-051239	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-051239	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001628280-26-051239	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale financial investments	1
0001628280-26-051239	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of available-for-sale financial investments	0
0001628280-26-051239	8	27	CF	0	H	ProceedsFromInvestments	0001628280-26-051239	Proceeds from investments	0
0001628280-26-051239	8	28	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from sale of intangible assets	0
0001628280-26-051239	8	29	CF	0	H	PaymentsToPurchaseInvestments	0001628280-26-051239	Contributions to investments	1
0001628280-26-051239	8	30	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property and equipment, data processing software, and leasehold improvements, net	1
0001628280-26-051239	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001628280-26-051239	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends on common stock	1
0001628280-26-051239	8	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchases of common stock from employee stock plans	1
0001628280-26-051239	8	35	CF	0	H	ProceedsFromStockPlansNet	0001628280-26-051239	Shares issued under employee stock purchase plan	0
0001628280-26-051239	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock, including commissions and excise taxes	1
0001628280-26-051239	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows used in financing activities	0
0001628280-26-051239	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents	0
0001628280-26-051239	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents, and restricted cash and cash equivalents	0
0001628280-26-051239	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001628280-26-051239	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001628280-26-051239	8	43	CF	0	H	CashAndCashEquivalentsExcludingRestrictedCashIncludedInCashAndCashEquivalents	0001628280-26-051239	Cash and cash equivalents	0
0001628280-26-051239	8	44	CF	0	H	CashAndCashEquivalentsIncludedInAssetsHeldForSale	0001628280-26-051239	Cash and cash equivalents (included in assets held for sale)	0
0001628280-26-051239	8	45	CF	0	H	RestrictedCashAndCashEquivalentsInMarginDepositsDefaultFundAndInteroperabilityFund	0001628280-26-051239	Restricted cash and cash equivalents (included in margin deposits, default fund, and interoperability fund)	0
0001628280-26-051239	8	46	CF	0	H	DisposalGroupIncludingDiscontinuedOperationRestrictedCash	0001628280-26-051239	Restricted cash and cash equivalents (included in assets held for sale)	0
0001628280-26-051239	8	47	CF	0	H	RestrictedCashAndCashEquivalentsInOtherCurrentAssets	0001628280-26-051239	Restricted cash and cash equivalents (included in other current assets)	0
0001628280-26-051239	8	48	CF	0	H	RestrictedCashAndCashEquivalentsDepositsCustomersAndBanks	0001628280-26-051239	Customer bank deposits (included in margin deposits, default fund, and interoperability fund)	0
0001628280-26-051239	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total	0
0001628280-26-051239	8	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001628280-26-051239	8	52	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-051239	8	54	CF	0	H	AccruedPurchasesOfDataProcessingSoftware	0001628280-26-051239	Accrued purchases of data processing software	0
0001628280-26-051239	8	55	CF	0	H	UnsettledPurchasesOfCommonStock	0001628280-26-051239	Unsettled purchases of common stock	0
0001628280-26-051239	8	56	CF	0	H	ExciseTaxOnPurchasesOfCommonStock	0001628280-26-051239	Excise tax on purchase of common stock	0
0001628280-26-051289	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001628280-26-051289	2	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales, exclusive of depreciation and amortization	0
0001628280-26-051289	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-051289	2	4	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051289	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-051289	2	6	IS	0	H	RestructuringCharges	us-gaap/2026	Cost reduction program and other charges	0
0001628280-26-051289	2	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income (expense) - net	0
0001628280-26-051289	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Profit	0
0001628280-26-051289	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense - net	0
0001628280-26-051289	2	10	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Net pension and OPEB cost (benefit), excluding service cost	0
0001628280-26-051289	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income Before Income Taxes and Equity Investments	0
0001628280-26-051289	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001628280-26-051289	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterest	0001628280-26-051289	Income Before Equity Investments	0
0001628280-26-051289	2	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity investments	0
0001628280-26-051289	2	15	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Including Noncontrolling Interests)	0
0001628280-26-051289	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: noncontrolling interests	1
0001628280-26-051289	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income - Linde plc	0
0001628280-26-051289	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001628280-26-051289	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001628280-26-051289	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic shares outstanding (in shares)	0
0001628280-26-051289	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted shares outstanding (in shares)	0
0001628280-26-051289	3	1	CI	0	H	ProfitLoss	us-gaap/2026	NET INCOME (INCLUDING NONCONTROLLING INTERESTS)	0
0001628280-26-051289	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-051289	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2026	Reclassifications to net income	1
0001628280-26-051289	3	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Income taxes	1
0001628280-26-051289	3	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Translation adjustments	0
0001628280-26-051289	3	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Retirement program remeasurements	1
0001628280-26-051289	3	10	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanReclassifiedToIncomeStatement	0001628280-26-051289	Reclassifications to net income	1
0001628280-26-051289	3	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Income taxes	0
0001628280-26-051289	3	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Funded status - retirement obligations	1
0001628280-26-051289	3	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Current unrealized gain (loss)	0
0001628280-26-051289	3	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassifications to net income	1
0001628280-26-051289	3	16	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Income taxes	0
0001628280-26-051289	3	17	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative instruments	0
0001628280-26-051289	3	18	CI	0	H	OtherComprehensiveIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestNetOfTax	0001628280-26-051289	TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	0
0001628280-26-051289	3	19	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME (LOSS) (INCLUDING NONCONTROLLING INTERESTS)	0
0001628280-26-051289	3	20	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: noncontrolling interests	1
0001628280-26-051289	3	21	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME (LOSS) - LINDE PLC	0
0001628280-26-051289	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051289	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - net	0
0001628280-26-051289	4	4	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001628280-26-051289	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-051289	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001628280-26-051289	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001628280-26-051289	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment - net	0
0001628280-26-051289	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051289	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets - net	0
0001628280-26-051289	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-051289	4	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-051289	4	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-051289	4	15	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001628280-26-051289	4	16	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-051289	4	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001628280-26-051289	4	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-051289	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001628280-26-051289	4	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001628280-26-051289	4	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-051289	4	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-051289	4	23	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001628280-26-051289	4	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, 0.001 par value, authorized 1,750,000,000 shares, 2026 and 2025 issued: 490,766,972 ordinary shares	0
0001628280-26-051289	4	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051289	4	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-051289	4	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-051289	4	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: Treasury shares, at cost (2026  29,786,809 shares and 2025  27,086,030 shares)	1
0001628280-26-051289	4	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Linde plc Shareholders Equity	0
0001628280-26-051289	4	31	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-051289	4	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001628280-26-051289	4	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001628280-26-051289	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (euro per share)	0
0001628280-26-051289	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-051289	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-051289	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-051289	6	3	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income - Linde plc	0
0001628280-26-051289	6	4	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Add: Noncontrolling interests	0
0001628280-26-051289	6	5	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (including noncontrolling interests)	0
0001628280-26-051289	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Cost reduction program and other charges	1
0001628280-26-051289	6	8	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051289	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefitExcludingTaxActImpact	0001628280-26-051289	Deferred income taxes	0
0001628280-26-051289	6	10	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation	0
0001628280-26-051289	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-051289	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-051289	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001628280-26-051289	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Payables and accruals	0
0001628280-26-051289	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAssetAndLiability	0001628280-26-051289	Contract assets and liabilities, net	0
0001628280-26-051289	6	17	CF	0	H	PensionContributions	us-gaap/2026	Pension contributions	1
0001628280-26-051289	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Long-term assets, liabilities and other	1
0001628280-26-051289	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used for) operating activities	0
0001628280-26-051289	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-051289	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001628280-26-051289	6	23	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Divestitures, net of cash divested and asset sales	0
0001628280-26-051289	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing, net	1
0001628280-26-051289	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used for) investing activities	0
0001628280-26-051289	6	27	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Short-term debt borrowings (repayments) - net	0
0001628280-26-051289	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Long-term debt borrowings	0
0001628280-26-051289	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Long-term debt repayments	1
0001628280-26-051289	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuances of ordinary shares	0
0001628280-26-051289	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of ordinary shares	1
0001628280-26-051289	6	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends - Linde plc shareholders	1
0001628280-26-051289	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Noncontrolling interest transactions and other	0
0001628280-26-051289	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0001628280-26-051289	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-051289	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001628280-26-051289	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning-of-period	0
0001628280-26-051289	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end-of-period	0
0001628280-26-051294	2	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001628280-26-051294	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-051294	2	3	IS	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down	0
0001628280-26-051294	2	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-051294	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-051294	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-051294	2	7	IS	0	H	InterestExpense	us-gaap/2026	Interest	0
0001628280-26-051294	2	8	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment and fair value adjustment	0
0001628280-26-051294	2	9	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001628280-26-051294	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	1
0001628280-26-051294	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001628280-26-051294	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes (benefit)	0
0001628280-26-051294	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-051294	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001628280-26-051294	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001628280-26-051294	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001628280-26-051294	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001628280-26-051294	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-051294	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-051294	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Retirement liability adjustment	1
0001628280-26-051294	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in accumulated gain (loss) on derivatives	0
0001628280-26-051294	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-051294	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-051294	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051294	4	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-051294	4	11	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001628280-26-051294	4	12	BS	0	H	UnbilledContractsReceivable	us-gaap/2026	Unbilled receivables	0
0001628280-26-051294	4	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-051294	4	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-051294	4	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051294	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-051294	4	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-051294	4	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051294	4	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-051294	4	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-051294	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-051294	4	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051294	4	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current installments of long-term debt	0
0001628280-26-051294	4	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-051294	4	27	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-051294	4	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract advances and progress billings	0
0001628280-26-051294	4	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other	0
0001628280-26-051294	4	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051294	4	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, excluding current installments	0
0001628280-26-051294	4	32	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Long-term pension and retirement obligations	0
0001628280-26-051294	4	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-051294	4	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-051294	4	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051294	4	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-051294	4	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051294	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-051294	4	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares	1
0001628280-26-051294	4	41	BS	0	H	CommonStockSharesHeldInEmployeeTrust	us-gaap/2026	Stock Employee Compensation Trust	1
0001628280-26-051294	4	42	BS	0	H	CommonStockIssuedEmployeeStockTrust	us-gaap/2026	Supplemental Retirement Plan Trust	1
0001628280-26-051294	4	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-051294	4	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-051294	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-051294	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning of period	0
0001628280-26-051294	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of shares	0
0001628280-26-051294	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation expense	0
0001628280-26-051294	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Adjustments to market - SECT and SERP	0
0001628280-26-051294	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-051294	5	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0001628280-26-051294	5	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Class A and B shares purchased	1
0001628280-26-051294	5	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of shares - SECT	0
0001628280-26-051294	5	25	EQ	0	H	PurchaseOfStockHeldByStockEmployeeCompensationTrust	0001628280-26-051294	Purchase of shares - SECT	1
0001628280-26-051294	5	26	EQ	0	H	AdjustmentToMarket	0001628280-26-051294	Adjustment to market	0
0001628280-26-051294	5	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-051294	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	End of period	0
0001628280-26-051294	5	29	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning of period - Common Stock	0
0001628280-26-051294	5	30	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of Class B to Class A	0
0001628280-26-051294	5	31	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	End of period - Common Stock	0
0001628280-26-051294	5	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning of period - Treasury Shares	1
0001628280-26-051294	5	33	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Class A and B shares issued related to equity compensation, shares	0
0001628280-26-051294	5	34	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Class A and B shares purchased, shares	1
0001628280-26-051294	5	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	End of period - Treasury Shares	1
0001628280-26-051294	5	36	EQ	0	H	SharesIssued	us-gaap/2026	Beginning of period, Shares	1
0001628280-26-051294	5	37	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares - SECT	0
0001628280-26-051294	5	38	EQ	0	H	PurchaseOfStockHeldByStockEmployeeCompensationTrustShares	0001628280-26-051294	Purchase of shares - SECT	1
0001628280-26-051294	5	39	EQ	0	H	SharesIssued	us-gaap/2026	End of period, Shares	1
0001628280-26-051294	5	40	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared	0
0001628280-26-051294	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-051294	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-051294	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001628280-26-051294	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-051294	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001628280-26-051294	6	8	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Asset impairment and fair value adjustment	0
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0001628280-26-051294	6	24	CF	0	H	ProceedsFromSaleOfBuildings	us-gaap/2026	Net proceeds from buildings sold	0
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0001628280-26-051294	6	38	CF	0	H	PurchaseOfStockHeldByStockEmployeeCompensationTrust	0001628280-26-051294	Purchase of stock held by SECT	1
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0001628280-26-051294	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-051294	6	46	CF	0	H	StockIssued1	us-gaap/2026	Treasury shares issued as compensation	0
0001628280-26-051294	6	47	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Assets acquired through lease financing	0
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0001628280-26-051321	2	8	BS	0	H	LoansAndAdvancesToBanksAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs/2025	Loans and advances to banks held for trading	0
0001628280-26-051321	2	9	BS	0	H	LoansAndAdvancesToCustomersAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs/2025	Loans and advances to customers held for trading assets	0
0001628280-26-051321	2	10	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	ifrs/2025	Financial assets at fair value through profit or loss, mandatorily measured at fair value	0
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0001628280-26-051321	2	12	BS	0	H	DebtInstrumentsHeldAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueOtherThanThoseClassifiedAsHeldForTrading	ifrs/2025	Equity instruments, mandatorily measured at fair value	0
0001628280-26-051321	2	13	BS	0	H	LoansAndAdvancesToCustomersAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueOtherThanThoseClassifiedAsHeldForTrading	ifrs/2025	Loans and advances to customers at fair value through profit or loss mandatorily measured at fair value	0
0001628280-26-051321	2	14	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	ifrs/2025	Financial liabilities at fair value through profit or loss	0
0001628280-26-051321	2	15	BS	0	H	DebtSecuritiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently	0001628280-26-051321	Debt securities at fair value through profit or loss designated upon initial recognition or subsequently	0
0001628280-26-051321	2	16	BS	0	H	FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets at fair value through other comprehensive income	0
0001628280-26-051321	2	17	BS	0	H	FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Investments in equity instruments designated at fair value through other comprehensive income	0
0001628280-26-051321	2	18	BS	0	H	DebtInstrumentsHeldMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Debt securities at fair value through other comprehensive income	0
0001628280-26-051321	2	19	BS	0	H	LoansAndAdvancesToBanksMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Loans and advances to credit institutions at fair value through other comprehensive income	0
0001628280-26-051321	2	20	BS	0	H	FinancialAssetsAtAmortisedCost	ifrs/2025	Financial assets at amortised cost	0
0001628280-26-051321	2	21	BS	0	H	DebtInstrumentsHeldAtAmortisedCost	ifrs/2025	Debt instruments held at amortised cost	0
0001628280-26-051321	2	22	BS	0	H	LoansAndAdvancesToCentralBanks	ifrs/2025	Loans and advances to central banks	0
0001628280-26-051321	2	23	BS	0	H	LoansAndAdvancesToBanksAtAmortisedCost	ifrs/2025	Loans and advances to central banks at amortised cost	0
0001628280-26-051321	2	24	BS	0	H	LoansAndAdvancesToCustomersAtAmortisedCost	ifrs/2025	Loans and advances to customers at amortised cost	0
0001628280-26-051321	2	25	BS	0	H	DerivativeFinancialAssetsHeldForHedging	ifrs/2025	Derivative financial assets held for hedging	0
0001628280-26-051321	2	26	BS	0	H	AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets	ifrs/2025	Accumulated fair value hedge adjustment on hedged item included in carrying amount, assets	0
0001628280-26-051321	2	27	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Investments in subsidiaries, joint ventures and associates	0
0001628280-26-051321	2	28	BS	0	H	InvestmentsInJointVentures	ifrs/2025	Investments in joint ventures	0
0001628280-26-051321	2	29	BS	0	H	InvestmentsInAssociates	ifrs/2025	Investments in associates	0
0001628280-26-051321	2	30	BS	0	H	AssetsCoveredByInsuranceAndReinsuranceContracts	0001628280-26-051321	Insurance contracts issued that are assets	0
0001628280-26-051321	2	31	BS	0	H	TangibleAssets	0001628280-26-051321	Tangible assets	0
0001628280-26-051321	2	32	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001628280-26-051321	2	33	BS	0	H	TangibleAssetsForOwnUse	0001628280-26-051321	Property plant and equipment for own use	0
0001628280-26-051321	2	34	BS	0	H	OtherTangibleAssetsLeasedOutUnderAnOperatingLease	0001628280-26-051321	tangible assets leased out under an operating lease	0
0001628280-26-051321	2	35	BS	0	H	InvestmentProperty	ifrs/2025	Investment property	0
0001628280-26-051321	2	36	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets and goodwill	0
0001628280-26-051321	2	37	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001628280-26-051321	2	38	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets other than goodwill	0
0001628280-26-051321	2	39	BS	0	H	TaxAssets	0001628280-26-051321	Tax assets	0
0001628280-26-051321	2	40	BS	0	H	CurrentTaxAssets	ifrs/2025	Current tax assets	0
0001628280-26-051321	2	41	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001628280-26-051321	2	42	BS	0	H	OtherAssets	ifrs/2025	Other assets	0
0001628280-26-051321	2	43	BS	0	H	InsuranceContractsLinkedToPensions	0001628280-26-051321	Insurance contracts linked to pensions	0
0001628280-26-051321	2	44	BS	0	H	InventoriesTotal	ifrs/2025	Inventories	0
0001628280-26-051321	2	45	BS	0	H	RestOtherAssets	0001628280-26-051321	Rest other assets	0
0001628280-26-051321	2	46	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Non-current assets or disposal groups classified as held for sale	0
0001628280-26-051321	2	47	BS	0	H	Assets	ifrs/2025	Assets	0
0001628280-26-051321	2	49	BS	0	H	CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs/2025	Current financial liabilities at fair value through profit or loss, classified as held for trading	0
0001628280-26-051321	2	50	BS	0	H	DerivativeFinancialLiabilitiesHeldForTrading	ifrs/2025	Derivative financial liabilities held for trading	0
0001628280-26-051321	2	51	BS	0	H	ShortPositionsHeldForTrading	0001628280-26-051321	Short positions held for trading	0
0001628280-26-051321	2	52	BS	0	H	DepositsFromCentralBanksHeldForTrading	0001628280-26-051321	Deposits from central banks held for trading	0
0001628280-26-051321	2	53	BS	0	H	DepositsFromBanksAtFairValueThroughProfitOrLossThatMeetDefinitionOfHeldForTrading	ifrs/2025	Deposits from credit institutions held for trading	0
0001628280-26-051321	2	54	BS	0	H	DepositsFromCustomersAtFairValueThroughProfitOrLossThatMeetDefinitionOfHeldForTrading	ifrs/2025	Customer deposits held for trading	0
0001628280-26-051321	2	55	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	ifrs/2025	Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently	0
0001628280-26-051321	2	56	BS	0	H	DepositsFromCentralBanksAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently	0001628280-26-051321	Deposits from central banks at fair value through profit or loss, designated upon initial recognition or subsequently	0
0001628280-26-051321	2	57	BS	0	H	DepositsFromBanksAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently	ifrs/2025	Deposits from credit institutions at fair value	0
0001628280-26-051321	2	58	BS	0	H	DepositsFromCustomersAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently	ifrs/2025	Customer deposits at fair value	0
0001628280-26-051321	2	59	BS	0	H	DebtInstrumentsIssuedAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently	ifrs/2025	Debt securities at fair value through profit or loss designated upon initial recognition or subsequently	0
0001628280-26-051321	2	60	BS	0	H	OtherFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently	0001628280-26-051321	Other financial liabilities at fair value	0
0001628280-26-051321	2	61	BS	0	H	FinancialLiabilitiesAtAmortisedCost	ifrs/2025	Financial liabilities at amortised cost	0
0001628280-26-051321	2	62	BS	0	H	LiabilitiesDueToCentralBanks	ifrs/2025	Liabilities due to central banks	0
0001628280-26-051321	2	63	BS	0	H	DepositsFromBanksAtAmortisedCost	ifrs/2025	Deposits from banks	0
0001628280-26-051321	2	64	BS	0	H	DepositsFromCustomersAtAmortisedCost	ifrs/2025	Deposits from customers at amortised cost	0
0001628280-26-051321	2	65	BS	0	H	DebtInstrumentsIssuedAtAmortisedCost	ifrs/2025	Debt Securities at amortized cost	0
0001628280-26-051321	2	66	BS	0	H	OtherFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001628280-26-051321	2	67	BS	0	H	DerivativeFinancialLiabilitiesHeldForHedging	ifrs/2025	Derivative financial liabilities held for hedging	0
0001628280-26-051321	2	68	BS	0	H	AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities	ifrs/2025	Accumulated fair value hedge adjustment on hedged item included in carrying amount, liabilities	0
0001628280-26-051321	2	69	BS	0	H	LiabilitiesCoveredByInsuranceAndReinsuranceContracts	0001628280-26-051321	Liabilities Covered by Insurance and Reinsurance contracts	0
0001628280-26-051321	2	70	BS	0	H	Provisions	ifrs/2025	Provisions	0
0001628280-26-051321	2	71	BS	0	H	ProvisionsForEmployeeBenefits	ifrs/2025	Provisions for employee benefits	0
0001628280-26-051321	2	72	BS	0	H	OtherLongTermEmployeesBenefits	0001628280-26-051321	Other long term employees benefits	0
0001628280-26-051321	2	73	BS	0	H	LegalProceedingsProvision	ifrs/2025	Legal proceedings provision	0
0001628280-26-051321	2	74	BS	0	H	ProvisionsCommitmentsAndGuaranteesGiven	0001628280-26-051321	Provisions commitments and guarantees given	0
0001628280-26-051321	2	75	BS	0	H	OtherProvisions	ifrs/2025	Other provisions	0
0001628280-26-051321	2	76	BS	0	H	TaxLiabilities	0001628280-26-051321	Tax liabilities	0
0001628280-26-051321	2	77	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Current tax liabilities	0
0001628280-26-051321	2	78	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001628280-26-051321	2	79	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0001628280-26-051321	2	80	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities included in disposal groups classified as held for sale	0
0001628280-26-051321	2	81	BS	0	H	Liabilities	ifrs/2025	Liabilities	0
0001628280-26-051321	2	82	BS	0	H	ShareholdersEquity	0001628280-26-051321	Shareholders equity	0
0001628280-26-051321	2	83	BS	0	H	IssuedCapital	ifrs/2025	Issued capital	0
0001628280-26-051321	2	84	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001628280-26-051321	2	85	BS	0	H	UnpaidCapitalWhichHasBeenCalledUp	0001628280-26-051321	Unpaid capital which has been called up	0
0001628280-26-051321	2	86	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001628280-26-051321	2	87	BS	0	H	EquityInstrumentsIssuedOtherThanCapital	0001628280-26-051321	Equity instruments issued other than capital	0
0001628280-26-051321	2	88	BS	0	H	OtherEquityInterest	ifrs/2025	Other equity interest	0
0001628280-26-051321	2	89	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001628280-26-051321	2	90	BS	0	H	RevaluationSurplus	ifrs/2025	Revaluation surplus	0
0001628280-26-051321	2	91	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
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0001628280-26-051321	2	93	BS	0	H	OtherReservesOther	0001628280-26-051321	Other reserves other	0
0001628280-26-051321	2	94	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	0
0001628280-26-051321	2	95	BS	0	H	ProfitsOrLossesAttributableToOwnersOfTheParent	0001628280-26-051321	Profits or losses attributable to owners of the parent	0
0001628280-26-051321	2	96	BS	0	H	InterimDividends	0001628280-26-051321	Interim dividends	0
0001628280-26-051321	2	97	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001628280-26-051321	2	98	BS	0	H	ItemsThatWillNotBeReclassifiedToProfitOrLoss	0001628280-26-051321	Items that will not be reclassified to profit or loss	0
0001628280-26-051321	2	99	BS	0	H	ActuarialGainsOrLossesOnDefinedBenefitPensionPlansThatWillNotBeReclassifiedToProfitOrLoss	0001628280-26-051321	Actuarial gains or losses on defined benefit pension plans	0
0001628280-26-051321	2	100	BS	0	H	NonCurrentAssetsAndDisposalGroupsClassifiedAsHeldForSaleThatWillNotBeReclassifiedToProfitOrLoss	0001628280-26-051321	Non-current assets and disposal groups classified as held for sale (not reclassified)	0
0001628280-26-051321	2	101	BS	0	H	ShareOfOtherRecognizedIncomeAndExpenseOfInvestmentsInJointVenturesAndAssociatesThatWillNotBeReclassifiedToProfitOrLoss	0001628280-26-051321	Share of other recognised income and expense of investments in subsidaries joint ventures and associates (not reclassified)	0
0001628280-26-051321	2	102	BS	0	H	FairValueChangesOfEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	0001628280-26-051321	Other comprehensive income, net of tax, change in fair value of equity instruments measured at fair value with changes in other comprehensive income	0
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0001628280-26-051321	2	104	BS	0	H	FairValueChangesOfFinancialLiabilitiesAtFairValueThroughProfitOrLossAttributableToChangesInTheirCreditRisk	0001628280-26-051321	Fair value changes of financial liabilities at fair value through profit or loss attributable to changes in their credit risk	0
0001628280-26-051321	2	105	BS	0	H	ItemsThatMayBeReclassifiedToProfitOrLoss	0001628280-26-051321	Items that may be reclassified to profit or loss	0
0001628280-26-051321	2	106	BS	0	H	HedgeOfNetInvestmentsInForeignOperationsEffectivePortionThatMayBeReclassifiedToProfitOrLoss	0001628280-26-051321	Hedge of net investments in foreign operations effective portion that may be reclassified to profit or loss	0
0001628280-26-051321	2	107	BS	0	H	ForeignCurrencyTranslationThatMayBeReclassifiedToProfitOrLoss	0001628280-26-051321	Foreign currency translation that may be reclassified to profit or loss	0
0001628280-26-051321	2	108	BS	0	H	HedgingDerivativesCashFlowHedgesEffectivePortionThatMayBeReclassifiedToProfitOrLoss	0001628280-26-051321	Hedging derivatives cash flow hedges effective portion that may be reclassified to profit or loss	0
0001628280-26-051321	2	109	BS	0	H	FairValueChangesOfDebtInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeThatMayBeReclassifiedToProfitOrLoss	0001628280-26-051321	Fair value changes of debt instruments measured at fair value through other comprehensive income that may be reclassified to profit or loss	0
0001628280-26-051321	2	110	BS	0	H	HedgingInstrumentsNonDesignatedItemsThatMayBeReclassifiedToProfitOrLoss	0001628280-26-051321	Hedging instruments non-designated items that may be reclassified to profit or loss	0
0001628280-26-051321	2	111	BS	0	H	NonCurrentAssetsAndDisposalGroupsClassifiedAsHeldForSaleMayBeReclassified	0001628280-26-051321	Non-current assets and disposal groups classified as held for sale may be reclassified	0
0001628280-26-051321	2	112	BS	0	H	ShareOfOtherRecognizedIncomeAndExpenseOfInvestmentsInJointVenturesAndAssociatesThatMayBeReclassifiedToProfitOrLoss	0001628280-26-051321	Share of other recognised income and expense of investments in subsidaries joint ventures and associates	0
0001628280-26-051321	2	113	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-051321	2	114	BS	0	H	AccumulatedOtherComprehensiveIncomeNonControllingInterest	0001628280-26-051321	Accumulated other comprehensive income non controlling interest	0
0001628280-26-051321	2	115	BS	0	H	OtherNonControllingInterestItems	0001628280-26-051321	Other non controlling interest items	0
0001628280-26-051321	2	116	BS	0	H	Equity	ifrs/2025	Adjusted initial balance	0
0001628280-26-051321	2	117	BS	0	H	EquityAndLiabilities	ifrs/2025	Equity and liabilities	0
0001628280-26-051321	3	1	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001628280-26-051321	3	2	IS	0	H	InterestRevenueCalculatedUsingEffectiveInterestMethod	ifrs/2025	Interest revenue calculated using effective interest method	0
0001628280-26-051321	3	3	IS	0	H	OtherInterestIncome	0001628280-26-051321	Other interest income	0
0001628280-26-051321	3	4	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001628280-26-051321	3	5	IS	0	H	InterestRevenueExpense	ifrs/2025	Interest income (expense)	0
0001628280-26-051321	3	6	IS	0	H	RevenueFromDividends	ifrs/2025	Dividend income	0
0001628280-26-051321	3	7	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit (loss) of associates and joint ventures accounted for using equity method	0
0001628280-26-051321	3	8	IS	0	H	FeeAndCommissionIncome	ifrs/2025	Fee and commission income	0
0001628280-26-051321	3	9	IS	0	H	FeeAndCommissionExpense	ifrs/2025	Fee and commission expense	0
0001628280-26-051321	3	10	IS	0	H	GainsOrLossesOnDerecognitionOfFinancialAssetsAndLiabilitiesNotMeasuredAtFairValueThroughProfitOrLossNet	0001628280-26-051321	Gains or losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss net	0
0001628280-26-051321	3	11	IS	0	H	GainsLossesOnDerecognitionOfFinancialAssetsAtAmortizedCost	0001628280-26-051321	Gains Losses On Derecognition Of Financial Assets At Amortized Cost	0
0001628280-26-051321	3	12	IS	0	H	GainsLossesOnDerecognitionOfOtherFinancialAssetsAndLiabilities	0001628280-26-051321	Gains Losses On Derecognition Of Other Financial Assets And Liabilities	0
0001628280-26-051321	3	13	IS	0	H	GainsOrLossesOnFinancialInstrumentsHeldForTradingNet	0001628280-26-051321	Gains or losses on financial instruments held for trading net	0
0001628280-26-051321	3	14	IS	0	H	ReclassificationOfFinancialAssetsFromFairValueThroughOtherComprehensiveIncomeToHeldForTrading	0001628280-26-051321	Reclassification Of Financial Assets From Fair Value Through Other Comprehensive Income To Held For Trading	0
0001628280-26-051321	3	15	IS	0	H	ReclassificationOfFinancialAssetsFromAmortizedCostToHeldForTrading	0001628280-26-051321	Reclassification Of Financial Assets From Amortized Cost To Held For Trading	0
0001628280-26-051321	3	16	IS	0	H	ReclassificationOfOtherGainsLossesToHeldForTrading	0001628280-26-051321	Reclassification Of Other Gains Losses To Held For Trading	0
0001628280-26-051321	3	17	IS	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	ifrs/2025	Gains (losses) on financial assets at fair value through profit or loss, mandatorily measured at fair value	0
0001628280-26-051321	3	18	IS	0	H	ReclassificationOfFinancialAssetsFromFairValueThroughOtherComprehensiveIncomeToNonTradingFinancialAssetsMandatorilyAtFairValueThroughProfitOrLoss	0001628280-26-051321	Reclassification Of Financial Assets From Fair Value Through Other Comprehensive Income To Non Trading Financial Assets Mandatorily At Fair Value Through Profit Or Loss	0
0001628280-26-051321	3	19	IS	0	H	ReclassificationOfFinancialAssetsFromAmortizedCostToNonTradingFinancialAssetsMandatorilyAtFairValueThroughProfitOrLoss	0001628280-26-051321	Reclassification Of Financial Assets From Amortized Cost To Non Trading Financial Assets Mandatorily At Fair Value Through Profit Or Loss	0
0001628280-26-051321	3	20	IS	0	H	ReclassificationOfOtherGainsLossesToNonTradingFinancialAssetsMandatorilyAtFairValueThroughProfitOrLoss	0001628280-26-051321	Reclassification Of Other Gains Losses To Non Trading Financial Assets Mandatorily At Fair Value Through Profit Or Loss	0
0001628280-26-051321	3	21	IS	0	H	GainsOrLossesOnFinancialAssetsAndLiabilitiesDesignatedAtFairValueThroughProfitOrLossNet	0001628280-26-051321	Gains or losses on financial assets and liabilities designated at fair value through profit or loss net	0
0001628280-26-051321	3	22	IS	0	H	GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss	ifrs/2025	Gain (loss) on hedge ineffectiveness recognised in profit or loss	0
0001628280-26-051321	3	23	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain (loss)	0
0001628280-26-051321	3	24	IS	0	H	MiscellaneousOtherOperatingIncome	ifrs/2025	Miscellaneous other operating income	0
0001628280-26-051321	3	25	IS	0	H	MiscellaneousOtherOperatingExpense	ifrs/2025	Miscellaneous other operating expense	1
0001628280-26-051321	3	26	IS	0	H	IncomeFromAssetsCoveredByInsuranceAndReinsuranceContracts	0001628280-26-051321	Income from assets covered by insurance and reinsurance contracts	0
0001628280-26-051321	3	27	IS	0	H	ExpenseFromLiabilitiesCoveredByInsuranceAndReinsuranceContracts	0001628280-26-051321	Expense from liabilities covered by insurance and reinsurance contracts	1
0001628280-26-051321	3	28	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001628280-26-051321	3	29	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001628280-26-051321	3	30	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Employee benefits expense	1
0001628280-26-051321	3	31	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expense, by function	1
0001628280-26-051321	3	32	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortisation expense	1
0001628280-26-051321	3	33	IS	0	H	ProvisionsOrReversalOfProvisions	0001628280-26-051321	Provisions or reversal of provisions	1
0001628280-26-051321	3	34	IS	0	H	ImpairmentOrReversalOfImpairmentOnFinancialAssetsNotMeasuredAtFairValueThroughProfitOrLossOrNetGainsByModification	0001628280-26-051321	Impairment loss on financial assets	1
0001628280-26-051321	3	35	IS	0	H	GainsLossesOnFinancialAssetsAtAmortisedCost	ifrs/2025	Gains (losses) on financial assets at amortised cost	0
0001628280-26-051321	3	36	IS	0	H	ImpairmentLossOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001628280-26-051321	Impairment loss on financial assets at fair value through other comprehensive income	1
0001628280-26-051321	3	37	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Profit (loss) from operating activities	0
0001628280-26-051321	3	38	IS	0	H	ImpairmentOrReversalOfImpairmentInvestmentsInSubsidiariesJointVenturesAndAssociates	0001628280-26-051321	Impairment or reversal of impairment investments in subsidiaries joint ventures and associates	0
0001628280-26-051321	3	39	IS	0	H	ImpairmentOrReversalOfImpairmentOnNonFinancialAssets	0001628280-26-051321	Impairment or reversal of impairment on non financial assets	1
0001628280-26-051321	3	40	IS	0	H	ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Reversal of impairment loss recognised in profit or loss, property, plant and equipment including right-of-use assets	0
0001628280-26-051321	3	41	IS	0	H	ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill	ifrs/2025	Impairment loss recognised in profit or loss, intangible assets other than goodwill	1
0001628280-26-051321	3	42	IS	0	H	ImpairmentOrReversalOfImpairmentOnOtherNonFinancialAssets	0001628280-26-051321	Impairment or reversal of impairment on other non financial assets	1
0001628280-26-051321	3	43	IS	0	H	GainsLossesOnDerecognitionOfNonFinancialAssetsAndSubsidiariesNet	0001628280-26-051321	Gains(losses) on derecognized of non financial assets and subsidiaries net	0
0001628280-26-051321	3	44	IS	0	H	NegativeGoodwillRecognisedInProfitAndLoss	0001628280-26-051321	Negative goodwill recognised in profit and loss	0
0001628280-26-051321	3	45	IS	0	H	GainsLossesFromNonCurrentAssetsAndDisposalGroupsClassifiedAsHeldForSaleNotQualifyingAsDiscontinuedOperations	0001628280-26-051321	Gains (losses) from non current assets and disposal groups classified as held for sale not qualifying as discontinued operations	0
0001628280-26-051321	3	46	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (loss) before tax	0
0001628280-26-051321	3	47	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax expense (income)	1
0001628280-26-051321	3	48	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Profit (loss) from continuing operations	0
0001628280-26-051321	3	49	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Profit (loss) from discontinued operations	0
0001628280-26-051321	3	50	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss)	0
0001628280-26-051321	3	51	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Profit (loss), attributable to non-controlling interests	1
0001628280-26-051321	3	52	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Profit (loss), attributable to owners of parent	0
0001628280-26-051321	3	53	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings (loss) per share	0
0001628280-26-051321	3	54	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic earnings (loss) per share from continuing operations	0
0001628280-26-051321	3	55	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted earnings (loss) per share from continuing operations	0
0001628280-26-051321	3	56	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Basic earnings (loss) per share from discontinued operations	0
0001628280-26-051321	3	57	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Diluted earnings (loss) per share from discontinued operations	0
0001628280-26-051321	4	1	CI	0	H	ProfitLoss	ifrs/2025	Profit (loss)	0
0001628280-26-051321	4	2	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001628280-26-051321	4	3	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Other comprehensive income that will not be reclassified to profit or loss, before tax	0
0001628280-26-051321	4	4	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans	0
0001628280-26-051321	4	5	CI	0	H	NonCurrentAssestsAvailableForSale	0001628280-26-051321	Non-current assests available for sale	0
0001628280-26-051321	4	6	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, net of tax	0
0001628280-26-051321	4	7	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Other comprehensive income, before tax, gains (losses) from investments in equity instruments	0
0001628280-26-051321	4	8	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments	ifrs/2025	Other comprehensive income, before tax, gains (losses) on hedging instruments that hedge investments in equity instruments	0
0001628280-26-051321	4	9	CI	0	H	OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Other comprehensive income, before tax, change in fair value of financial liability attributable to change in credit risk of liability	0
0001628280-26-051321	4	10	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss	1
0001628280-26-051321	4	11	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Other comprehensive income that will be reclassified to profit or loss, before tax	0
0001628280-26-051321	4	12	CI	0	H	OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Other comprehensive income, before tax, hedges of net investments in foreign operations	0
0001628280-26-051321	4	13	CI	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax	ifrs/2025	Gains (losses) on hedges of net investments in foreign operations, before tax	0
0001628280-26-051321	4	14	CI	0	H	ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax	ifrs/2025	Reclassification adjustments on hedges of net investments in foreign operations, before tax	0
0001628280-26-051321	4	15	CI	0	H	OtherReclassificationsComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations	0001628280-26-051321	Other Reclassifications Comprehensive Income Before Tax Hedges Of Net Investments In Foreign Operations	0
0001628280-26-051321	4	16	CI	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Other comprehensive income, before tax, exchange differences on translation	0
0001628280-26-051321	4	17	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Gains (losses) on exchange differences on translation, before tax	0
0001628280-26-051321	4	18	CI	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Reclassification adjustments on exchange differences on translation, before tax	1
0001628280-26-051321	4	19	CI	0	H	OtherReclassificationsOtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	0001628280-26-051321	Other reclassifications other comprehensive income before tax exchange differences on translation	0
0001628280-26-051321	4	20	CI	0	H	OtherComprehensiveIncomeBeforeTaxCashFlowHedges	ifrs/2025	Other comprehensive income, before tax, cash flow hedges	0
0001628280-26-051321	4	21	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Gains (losses) on cash flow hedges, before tax	0
0001628280-26-051321	4	22	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	Reclassification adjustments on cash flow hedges, before tax	1
0001628280-26-051321	4	23	CI	0	H	TransferredToInitialCarryingAmountOfHedgedItems	0001628280-26-051321	Amounts removed from equity and included in carrying amount of non-financial asset (liability) whose acquisition or incurrence was hedged highly probable forecast transaction, net of tax	0
0001628280-26-051321	4	24	CI	0	H	OtherReclassificationComprehensiveIncomeBeforeTaxCashFlowHedges	0001628280-26-051321	Other reclassification comprehensive income before tax cash flow hedges	0
0001628280-26-051321	4	25	CI	0	H	OtherComprehensiveIncomeHedgingInstrumentsNonDesignatedElements	0001628280-26-051321	Other Comprehensive Income Hedging Instruments (non-designated elements)	0
0001628280-26-051321	4	26	CI	0	H	ValuationGainsLossesTakenToEquityHedgingInstruments	0001628280-26-051321	Gains (losses) on hedging instrument, fair value hedges	0
0001628280-26-051321	4	27	CI	0	H	OtherComprehensiveIncomeDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome	0001628280-26-051321	Other Comprehensive Income Debt Securities at fair value through other comprehensive income	0
0001628280-26-051321	4	28	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax	0
0001628280-26-051321	4	29	CI	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax	0
0001628280-26-051321	4	30	CI	0	H	OtherReclassificationComprehensiveIncomeBeforeTaxAvailableForSaleFinancialAssets	0001628280-26-051321	Other reclassification comprehensive income before tax available for sale financial assets	0
0001628280-26-051321	4	31	CI	0	H	NonCurrentAssetsAndDisposalGroupsHeldForSaleThatWillBeReclassifiedToProfitOrLossNetOfTax	0001628280-26-051321	Non current assets and disposal groups held for sale that will be reclassified to profit or loss net of tax	1
0001628280-26-051321	4	32	CI	0	H	ValuationGainsLossesTakenToEquityNonCurrentAssetsHeldForSale	0001628280-26-051321	Valuation gains losses taken to equity non current assets held for sale	1
0001628280-26-051321	4	33	CI	0	H	NonCurrentAssetsHeldForSaleTransferredToProfitOrLoss	0001628280-26-051321	Non current assets held for sale transferred to profit or loss	0
0001628280-26-051321	4	34	CI	0	H	OtherReclassificationsOfNonCurrentAssetsHeldForSale	0001628280-26-051321	other reclassifications of non current assets held for sale	0
0001628280-26-051321	4	35	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	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	0
0001628280-26-051321	4	36	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax relating to components of other comprehensive income that will be reclassified to profit or loss	1
0001628280-26-051321	4	37	CI	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001628280-26-051321	4	38	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Comprehensive income, attributable to non-controlling interests	0
0001628280-26-051321	4	39	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Comprehensive income, attributable to owners of parent	0
0001628280-26-051321	5	2	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flows from (used in) operating activities	0
0001628280-26-051321	5	3	CF	0	H	ProfitLoss	ifrs/2025	Profit (loss)	0
0001628280-26-051321	5	4	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Adjustments to reconcile profit (loss)	0
0001628280-26-051321	5	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Adjustments for depreciation and amortisation expense	0
0001628280-26-051321	5	6	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other adjustments to reconcile profit (loss)	0
0001628280-26-051321	5	7	CF	0	H	NetIncreaseDecreaseInOperatingAssetsFromOperatingActivities	0001628280-26-051321	Net increase decrease in operating assets from operating activities	0
0001628280-26-051321	5	8	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading	ifrs/2025	Adjustments for decrease (increase) in financial assets held for trading	0
0001628280-26-051321	5	9	CF	0	H	NetIncreaseDecreaseInNonTradingFinancialAssetsMandatorilyAtFairValueThroughProfitOrLoss	0001628280-26-051321	Net increase decrease in non trading financial assets mandatorily at fair value through profit or loss	0
0001628280-26-051321	5	10	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	ifrs/2025	Net increase decrease in other financial assets designated at fair value through profit or loss	0
0001628280-26-051321	5	11	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Net increase decrease in financial assets at fair value through other comprehensive income	0
0001628280-26-051321	5	12	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtAmortisedCost	ifrs/2025	Net increase decrease in financial assets at amortized cost	0
0001628280-26-051321	5	13	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Adjustments for decrease (increase) in other assets	0
0001628280-26-051321	5	14	CF	0	H	NetIncreaseDecreaseInOperatingLiabilitiesFromOperatingActivities	0001628280-26-051321	Net increase decrease in operating liabilities from operating activities	0
0001628280-26-051321	5	15	CF	0	H	AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading	ifrs/2025	Adjustments for increase (decrease) in financial liabilities held for trading	0
0001628280-26-051321	5	16	CF	0	H	AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss	ifrs/2025	Increase decrease in other financial liabilities designated at fair value through profit or loss operating activities	0
0001628280-26-051321	5	17	CF	0	H	AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesMeasuredAtAmortisedCost	ifrs/2025	Increase decrease in financial liabilities at amortized cost	0
0001628280-26-051321	5	18	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Adjustments for increase (decrease) in other liabilities	0
0001628280-26-051321	5	19	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid (refund), classified as operating activities	1
0001628280-26-051321	5	20	CF	0	H	CashFlowsFromUsedInInvestingActivitiesContinuingOperations	ifrs/2025	Cash flows from (used in) investing activities	0
0001628280-26-051321	5	21	CF	0	H	OutflowsOfCashFromInvestingActivities	ifrs/2025	Outflows of cash from investing activities	1
0001628280-26-051321	5	22	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment, classified as investing activities	1
0001628280-26-051321	5	23	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets, classified as investing activities	1
0001628280-26-051321	5	24	CF	0	H	OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities	ifrs/2025	Other cash payments to acquire interests in joint ventures, classified as investing activities	1
0001628280-26-051321	5	25	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	1
0001628280-26-051321	5	26	CF	0	H	InvestmentNonCurrentAssetsClassifiedAsHeldForSaleAndAssociatedLiabilites	0001628280-26-051321	Investment non current assets classified as held for sale and associated liabilites	0
0001628280-26-051321	5	27	CF	0	H	InvestmentOtherSettlementsRelatedToInvestingActivities	0001628280-26-051321	Investment other settlements related to investing activities	0
0001628280-26-051321	5	28	CF	0	H	InflowsOfCashFromInvestingActivities	ifrs/2025	Inflows of cash from investing activities	0
0001628280-26-051321	5	29	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sales of property, plant and equipment	0
0001628280-26-051321	5	30	CF	0	H	ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sales of intangible assets	0
0001628280-26-051321	5	31	CF	0	H	OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities	ifrs/2025	Other cash receipts from sales of interests in joint ventures	0
0001628280-26-051321	5	32	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Cash flows from losing control of subsidiaries or other businesses	0
0001628280-26-051321	5	33	CF	0	H	ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	ifrs/2025	Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations	0
0001628280-26-051321	5	34	CF	0	H	ProceedsFromOtherCollectionsRelatedToInvestingActivities	0001628280-26-051321	Proceeds From Other Collections Related To Investing Activities	0
0001628280-26-051321	5	35	CF	0	H	CashFlowsFromUsedInFinancingActivitiesContinuingOperations	ifrs/2025	Cash flows from (used in) financing activities	0
0001628280-26-051321	5	36	CF	0	H	InvestmentsInFinancingActivities	0001628280-26-051321	Investments in Financing Activities	1
0001628280-26-051321	5	37	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid, classified as financing activities	1
0001628280-26-051321	5	38	CF	0	H	RepaymentsOfSubordinatedLiabilities	ifrs/2025	Repayments of subordinated liabilities	1
0001628280-26-051321	5	39	CF	0	H	TreasuryStockAmortizationFromFinancingActivities	0001628280-26-051321	Treasury stock amortization from financing activities	0
0001628280-26-051321	5	40	CF	0	H	TreasuryStockAcquisitionsFromFinancingActivities	0001628280-26-051321	Treasury stock acquisitions from financing activities	0
0001628280-26-051321	5	41	CF	0	H	OtherOutflowsOfCashClassifiedAsFinancingActivities	0001628280-26-051321	Other Outflows Of Cash Classified As Financing Activities	1
0001628280-26-051321	5	42	CF	0	H	DisinvestmentsInFinancingActivities	0001628280-26-051321	Disinvestments In Financing Activities	0
0001628280-26-051321	5	43	CF	0	H	ProceedsFromIssueOfSubordinatedLiabilities	ifrs/2025	Proceeds from issue of subordinated liabilities	0
0001628280-26-051321	5	44	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issuing shares	0
0001628280-26-051321	5	45	CF	0	H	ProceedsFromTreasuryStockDisposal	0001628280-26-051321	Proceeds From Treasury Stock Disposal	1
0001628280-26-051321	5	46	CF	0	H	OtherInflowsOfCashClassifiedAsFinancingActivities	0001628280-26-051321	Other Inflows Of Cash Classified As Financing Activities	0
0001628280-26-051321	5	47	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-051321	5	48	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	0
0001628280-26-051321	5	49	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-051321	5	50	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001628280-26-051321	5	52	CF	0	H	Cash	ifrs/2025	Cash	0
0001628280-26-051321	5	53	CF	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	Cash and bank balances at central banks	0
0001628280-26-051321	5	54	CF	0	H	OtherFinancialAssets	ifrs/2025	Other financial assets	0
0001628280-26-051321	5	55	CF	0	H	BankOverdraftsClassifiedAsCashEquivalents	ifrs/2025	Bank overdrafts	0
0001628280-26-051321	5	56	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001628280-26-051321	6	20	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0001628280-26-051321	6	22	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001628280-26-051321	6	23	EQ	0	H	ChangesInEquityOtherThanTotalIncomeOrExpenseRecognized	0001628280-26-051321	Changes in equity other than total income or expense recognized	0
0001628280-26-051321	6	24	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of equity	0
0001628280-26-051321	6	25	EQ	0	H	IssueOfPreferredShares	0001628280-26-051321	Issue of preferred shares	0
0001628280-26-051321	6	26	EQ	0	H	IssuanceOfOtherEquityInstruments	0001628280-26-051321	Issuance of other equity instruments	0
0001628280-26-051321	6	27	EQ	0	H	PeriodOrMaturityOfOtherIssuedEquityInstruments	0001628280-26-051321	Period or maturity of other issued equity instruments	0
0001628280-26-051321	6	28	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Increase (decrease) through conversion of convertible instruments, equity	0
0001628280-26-051321	6	29	EQ	0	H	IncreaseDecreaseThroughOtherDistributionsToOwners	ifrs/2025	Decrease through other distributions to owners, equity	0
0001628280-26-051321	6	30	EQ	0	H	DividendsPaid	ifrs/2025	Dividends recognised as distributions to owners	1
0001628280-26-051321	6	31	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Purchase of treasury shares	1
0001628280-26-051321	6	32	EQ	0	H	SaleOrIssueOfTreasuryShares	ifrs/2025	Sale or issue of treasury shares	0
0001628280-26-051321	6	33	EQ	0	H	EquityReclassifiedIntoFinancialLiabilities	ifrs/2025	Equity reclassified into financial liabilities	0
0001628280-26-051321	6	34	EQ	0	H	FinancialLiabilitiesReclassifiedIntoEquity	ifrs/2025	Financial liabilities reclassified into equity	0
0001628280-26-051321	6	35	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Increase (decrease) through transactions with owners, equity	0
0001628280-26-051321	6	36	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Increase (decrease) through acquisition of subsidiary, equity	0
0001628280-26-051321	6	37	EQ	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Adjustments for share-based payments	0
0001628280-26-051321	6	38	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Increase (decrease) through other changes, equity	0
0001628280-26-051321	6	39	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0001628280-26-051321	7	1	EQ	1	H	MemorandumItemSubordinatedLiabilitiesAtFairValue	0001628280-26-051321	Memorandum item subordinated liabilities at fair value	0
0001628280-26-051321	7	2	EQ	1	H	SubordinatedLiabilitiesAtAmortisedCost	ifrs/2025	Memorandum item subordinated liabilities at amortised cost	0
0001628280-26-051321	7	3	EQ	1	H	MemorandumLoanCommitmentsGiven	0001628280-26-051321	Memorandum loan commitments given	0
0001628280-26-051321	7	4	EQ	1	H	MemorandumFinancialGuaranteesGiven	0001628280-26-051321	Memorandum financial guarantees given	0
0001628280-26-051321	7	5	EQ	1	H	MemorandumOtherCommitmentsGiven	0001628280-26-051321	Memorandum other commitments given	0
0001628280-26-051327	2	4	BS	0	H	Land	us-gaap/2026	Land	0
0001628280-26-051327	2	5	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0001628280-26-051327	2	6	BS	0	H	RealEstateAssetsAtCostTotal	0001628280-26-051327	Real estate assets, at cost, total	0
0001628280-26-051327	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001628280-26-051327	2	8	BS	0	H	NetOperatingRealEstateAssets	0001628280-26-051327	Net operating real estate assets	0
0001628280-26-051327	2	9	BS	0	H	DevelopmentInProcess	us-gaap/2026	Properties under development and land	0
0001628280-26-051327	2	10	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate assets	0
0001628280-26-051327	2	11	BS	0	H	AccountsReceivableAffiliates	0001628280-26-051327	Accounts receivable  affiliates	0
0001628280-26-051327	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001628280-26-051327	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051327	2	14	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-051327	2	15	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real estate and other assets held for sale	0
0001628280-26-051327	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051327	2	19	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured notes payable	0
0001628280-26-051327	2	20	BS	0	H	SecuredDebt	us-gaap/2026	Secured notes payable	0
0001628280-26-051327	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-051327	2	22	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	us-gaap/2026	Accrued real estate taxes	0
0001628280-26-051327	2	23	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0001628280-26-051327	2	24	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-051327	2	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities held for sale	0
0001628280-26-051327	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051327	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001628280-26-051327	2	29	BS	0	H	CommonStocksValueOutstanding	0001628280-26-051327	Common shares of beneficial interest; $0.01 par value per share; 175,000,000 shares authorized; 117,737,779 and 117,737,767 issued at June 30, 2026 and December 31, 2025, respectively; 115,732,578 and 115,711,964 outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-051327	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051327	2	31	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Distributions in excess of net income attributable to common shareholders	1
0001628280-26-051327	2	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares, at cost (15,191,591 and 11,373,251 common shares at June 30, 2026 and December 31, 2025, respectively)	1
0001628280-26-051327	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-051327	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total common equity	0
0001628280-26-051327	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001628280-26-051327	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-051327	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-051327	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value, per share	0
0001628280-26-051327	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized	0
0001628280-26-051327	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued	0
0001628280-26-051327	3	4	BS	1	H	CommonSharesOutstandingIncludingTreasuryShares	0001628280-26-051327	Common shares, outstanding	0
0001628280-26-051327	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001628280-26-051327	4	4	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Property revenues	0
0001628280-26-051327	4	6	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Property operating and maintenance	0
0001628280-26-051327	4	7	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001628280-26-051327	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total property expenses	0
0001628280-26-051327	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Fee and asset management	0
0001628280-26-051327	4	11	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001628280-26-051327	4	12	IS	0	H	IncomeLossOnDeferredCompensationPlans	0001628280-26-051327	Income on deferred compensation plans	0
0001628280-26-051327	4	13	IS	0	H	TotalNonPropertyIncomeLoss	0001628280-26-051327	Total non-property income	0
0001628280-26-051327	4	15	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2026	Property management	0
0001628280-26-051327	4	16	IS	0	H	CostofFeeandAssetManagement	0001628280-26-051327	Fee and asset management	0
0001628280-26-051327	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-051327	4	18	IS	0	H	InterestExpense	us-gaap/2026	Interest	0
0001628280-26-051327	4	19	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051327	4	20	IS	0	H	ExpenseBenefitOnDeferredCompensationPlans	0001628280-26-051327	Expense on deferred compensation plans	0
0001628280-26-051327	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating expenses	1
0001628280-26-051327	4	22	IS	0	H	TotalOtherExpenses	0001628280-26-051327	Total other expenses	0
0001628280-26-051327	4	23	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale of operating property, including land	0
0001628280-26-051327	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Income from continuing operations before income taxes	0
0001628280-26-051327	4	25	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-051327	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051327	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income allocated to non-controlling interests	1
0001628280-26-051327	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common shareholders	0
0001628280-26-051327	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share  basic	0
0001628280-26-051327	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share  diluted	0
0001628280-26-051327	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding  basic	0
0001628280-26-051327	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding  diluted	0
0001628280-26-051327	4	34	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051327	4	36	IS	0	H	Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation	0001628280-26-051327	Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation	0
0001628280-26-051327	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-051327	4	38	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income allocated to non-controlling interests	1
0001628280-26-051327	4	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common shareholders	0
0001628280-26-051327	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	0
0001628280-26-051327	5	12	EQ	0	H	NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests	0001628280-26-051327	Net Income	0
0001628280-26-051327	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001628280-26-051327	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Net share awards	0
0001628280-26-051327	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee share purchase plan	0
0001628280-26-051327	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common shares repurchased	1
0001628280-26-051327	5	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash distributions declared to equity holders	1
0001628280-26-051327	5	18	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	0
0001628280-26-051327	5	19	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash distributions declared to equity holders per common share	0
0001628280-26-051327	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051327	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051327	6	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of operating property, including land	1
0001628280-26-051327	6	6	CF	0	H	GainLossOnInvestments	us-gaap/2026	Investment losses	0
0001628280-26-051327	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-051327	6	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Net change in operating accounts and other	0
0001628280-26-051327	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001628280-26-051327	6	11	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Development and capital improvements, including land	1
0001628280-26-051327	6	12	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Acquisition of operating properties	1
0001628280-26-051327	6	13	CF	0	H	Proceedsfromsaleofoperatingpropertiesincludingland	0001628280-26-051327	Net proceeds from sale of operating property and land	0
0001628280-26-051327	6	14	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-051327	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001628280-26-051327	6	17	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on unsecured revolving credit facility	0
0001628280-26-051327	6	18	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on unsecured revolving credit facility	1
0001628280-26-051327	6	19	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Proceeds from commercial paper program, net	0
0001628280-26-051327	6	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001628280-26-051327	6	21	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001628280-26-051327	6	22	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions to common shareholders and non-controlling interests	1
0001628280-26-051327	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001628280-26-051327	6	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001628280-26-051327	6	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-051327	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001628280-26-051327	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001628280-26-051327	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-051327	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-051327	6	31	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051327	6	32	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-051327	6	33	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash included in real estate and other assets held for sale	0
0001628280-26-051327	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-051327	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of interest capitalized	0
0001628280-26-051327	6	37	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-051327	6	39	CF	0	H	Dividends	us-gaap/2026	Distributions declared but not paid	0
0001628280-26-051327	6	40	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Value of shares issued under benefit plans, net of cancellations	0
0001628280-26-051327	6	41	CF	0	H	AccrualAssociatedWithConstructionAndCapitalExpenditures	0001628280-26-051327	Accrual associated with construction and capital expenditures	0
0001628280-26-051335	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051335	2	3	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable and accrued revenue	0
0001628280-26-051335	2	4	BS	0	H	Investments	us-gaap/2026	Investments	0
0001628280-26-051335	2	5	BS	0	H	AssetsOfVotingInterestEntitiesAndVariableInterestEntities	0001628280-26-051335	Assets of consolidated investment products ($1,906.6 million at June 30, 2026 and $1,596.1 million at June 30, 2025, related to variable interest entities)	0
0001628280-26-051335	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001628280-26-051335	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and software, net	0
0001628280-26-051335	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-051335	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051335	2	10	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-051335	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051335	2	13	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-051335	2	14	BS	0	H	DebtAndLiabilitiesOfVotingInterestEntitiesAndVariableInterestEntities	0001628280-26-051335	Liabilities of consolidated investment products ($414.6 million at June 30, 2026 and $14.2 million at June 30, 2025, related to variable interest entities)	0
0001628280-26-051335	2	15	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-051335	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued compensation and related costs	0
0001628280-26-051335	2	17	BS	0	H	DeferredCompensationArrangementWithIndividualRecordedLiability	us-gaap/2026	Deferred compensation liabilities	0
0001628280-26-051335	2	18	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Income taxes payable	0
0001628280-26-051335	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051335	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities	0
0001628280-26-051335	2	21	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interests	0
0001628280-26-051335	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, undesignated, $0.20 par value  authorized and unissued 20,000,000 shares	0
0001628280-26-051335	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.20 par value  authorized 750,000,000; issued 213,312,000 shares at June 30, 2026 and 218,565,000 at December 31, 2025	0
0001628280-26-051335	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional capital in excess of par value	0
0001628280-26-051335	2	26	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2026	Retained earnings	0
0001628280-26-051335	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-051335	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity attributable to T. Rowe Price Group	0
0001628280-26-051335	2	29	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests in consolidated entities	0
0001628280-26-051335	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total permanent stockholders' equity	0
0001628280-26-051335	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable non-controlling interests, and permanent stockholders' equity	0
0001628280-26-051335	3	6	BS	1	H	AssetsOfVotingInterestEntitiesAndVariableInterestEntities	0001628280-26-051335	Assets of consolidated T. Rowe Price investment products	0
0001628280-26-051335	3	7	BS	1	H	DebtAndLiabilitiesOfVotingInterestEntitiesAndVariableInterestEntities	0001628280-26-051335	Debt and other liabilities	0
0001628280-26-051335	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-051335	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-051335	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-051335	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-051335	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-051335	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001628280-26-051335	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and related costs	0
0001628280-26-051335	4	13	IS	0	H	DistributionExpenses	0001628280-26-051335	Distribution and servicing costs	0
0001628280-26-051335	4	14	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotion costs	0
0001628280-26-051335	4	15	IS	0	H	ProductRelatedAndClientServicingExpenses	0001628280-26-051335	Product and recordkeeping related costs	0
0001628280-26-051335	4	16	IS	0	H	TechnologyDepreciationOccupancyAndFacilityExpenses	0001628280-26-051335	Technology, occupancy, and facility costs	0
0001628280-26-051335	4	17	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General, administrative, and other costs	0
0001628280-26-051335	4	18	IS	0	H	AmortizationOfAcquisitionCosts	us-gaap/2026	Acquisition-related amortization and impairment costs	0
0001628280-26-051335	4	19	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charge	0
0001628280-26-051335	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-051335	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating income	0
0001628280-26-051335	4	23	IS	0	H	InvestmentIncomeNonoperatingOtherThanConsolidatedSponsoredInvestmentPortfolios	0001628280-26-051335	Net gains on investments	0
0001628280-26-051335	4	24	IS	0	H	InvestmentIncomeNonoperatingConsolidatedSponsoredInvestmentPortfolios	0001628280-26-051335	Net gains on consolidated investment products	0
0001628280-26-051335	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other losses, including foreign currency losses	0
0001628280-26-051335	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income	0
0001628280-26-051335	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-051335	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-051335	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051335	4	30	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Less: net income attributable to redeemable non-controlling interests	0
0001628280-26-051335	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to T. Rowe Price Group, Inc.	0
0001628280-26-051335	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-051335	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-051335	5	7	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051335	5	10	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Consolidated investment productsvariable interest entities	0
0001628280-26-051335	5	11	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2026	Reclassification (gains) losses recognized in non-operating income upon deconsolidation of certain investment products	1
0001628280-26-051335	5	12	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Total currency translation adjustments	0
0001628280-26-051335	5	13	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss) before income taxes	0
0001628280-26-051335	5	14	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Net deferred tax (expense) benefit	1
0001628280-26-051335	5	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001628280-26-051335	5	16	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001628280-26-051335	5	17	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income (loss) attributable to redeemable non-controlling interests	0
0001628280-26-051335	5	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to T. Rowe Price Group	0
0001628280-26-051335	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051335	6	4	CF	0	H	DepreciationAmortizationAndImpairmentOfPropertyEquipmentAndSoftware	0001628280-26-051335	Depreciation, amortization and impairment of property, equipment and software	0
0001628280-26-051335	6	5	CF	0	H	AmortizationOfAcquisitionRelatedAssetsAndRetentionArrangements	0001628280-26-051335	Amortization and impairment of acquisition-related assets and retention arrangements	0
0001628280-26-051335	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-051335	6	7	CF	0	H	NetGainsLossesRecognizedOnInvestments	0001628280-26-051335	Net gains recognized on investments	1
0001628280-26-051335	6	8	CF	0	H	ProceedsFromPaymentsForTradingSecurities	us-gaap/2026	Net redemptions in investment products used to economically hedge deferred compensation liabilities	0
0001628280-26-051335	6	9	CF	0	H	IncreaseDecreaseInTradingSecuritiesConsolidatedInvestmentPortfolios	0001628280-26-051335	Net change in securities held by consolidated investment products	1
0001628280-26-051335	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other changes in assets and liabilities	1
0001628280-26-051335	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-051335	6	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of sponsored investment products	1
0001628280-26-051335	6	14	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Dispositions of sponsored investment products	0
0001628280-26-051335	6	15	CF	0	H	NetCashFlowForConsolidationDeconsolidationOfSponsoredInvestmentPortfolios	0001628280-26-051335	Net cash of investment products upon deconsolidation	0
0001628280-26-051335	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, equipment and software	1
0001628280-26-051335	6	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activity	1
0001628280-26-051335	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-051335	6	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-051335	6	21	CF	0	H	ProceedsFromStockOptionsExercisedNetOfPaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligationsAndStrikePrice	0001628280-26-051335	Common share issuances under stock-based compensation plans	0
0001628280-26-051335	6	22	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to common stockholders and equity-unit holders	1
0001628280-26-051335	6	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings of debt of consolidated products	0
0001628280-26-051335	6	24	CF	0	H	NetContributionsFromDistributionsToNonControllingInterestsInConsolidatedEntities	0001628280-26-051335	Net distributions to non-controlling interests in consolidated entities	0
0001628280-26-051335	6	25	CF	0	H	NetSubscriptionsRedemptionsReceivedFromRedeemableNonControllingInterestHolders	0001628280-26-051335	Net subscriptions from redeemable non-controlling interest holders	0
0001628280-26-051335	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-051335	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents of consolidated investment products	0
0001628280-26-051335	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents during period	0
0001628280-26-051335	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001628280-26-051335	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-051335	7	6	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051335	8	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balances (in shares)	0
0001628280-26-051335	8	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balances	0
0001628280-26-051335	8	18	EQ	0	H	NetIncomeLossExcludingNoncontrollingInterestInConsolidatedEntities	0001628280-26-051335	Net income (loss)	0
0001628280-26-051335	8	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001628280-26-051335	8	20	EQ	0	H	DividendsCash	us-gaap/2026	Dividends declared	1
0001628280-26-051335	8	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued upon option exercises (in shares)	0
0001628280-26-051335	8	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued upon option exercises	0
0001628280-26-051335	8	24	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Restricted shares issued, net of shares withheld for taxes (in shares)	0
0001628280-26-051335	8	25	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Restricted shares issued, net of shares withheld for taxes	0
0001628280-26-051335	8	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Net shares issued upon vesting of restricted stock units (in shares)	0
0001628280-26-051335	8	27	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net shares issued upon vesting of restricted stock units	1
0001628280-26-051335	8	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of restricted awards (in shares)	1
0001628280-26-051335	8	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-051335	8	30	EQ	0	H	DividendsSharebasedCompensationPaidInKind	us-gaap/2026	Restricted stock units issued as dividend equivalents	1
0001628280-26-051335	8	31	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common shares repurchased (in shares)	1
0001628280-26-051335	8	32	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common shares repurchased	1
0001628280-26-051335	8	33	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Net distributions to non-controlling interests in consolidated entities	1
0001628280-26-051335	8	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balances (in shares)	0
0001628280-26-051335	8	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balances	0
0001628280-26-051335	8	37	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Beginning balances attributable to redeemable non-controlling interests	0
0001628280-26-051335	8	38	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001628280-26-051335	8	39	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001628280-26-051335	8	40	EQ	0	H	SubscriptionFromRedemptionDistributionToNoncontrollingInterest	0001628280-26-051335	Net subscriptions into T. Rowe Price investment products	0
0001628280-26-051335	8	41	EQ	0	H	TemporaryEquityDecreaseDueToDeconsolidation	0001628280-26-051335	Net deconsolidations of T. Rowe Price investment products	1
0001628280-26-051335	8	42	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Ending balances attributable to redeemable non-controlling interests	0
0001628280-26-051335	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001628280-26-051368	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051368	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term Investments	0
0001628280-26-051368	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $8,140, $7,115 and $5,904	0
0001628280-26-051368	2	6	BS	0	H	OtherReceivables	us-gaap/2026	Factor accounts receivable	0
0001628280-26-051368	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-051368	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-051368	2	9	BS	0	H	IncomeTaxesReceivableAndPrepaidTaxes	0001628280-26-051368	Income tax receivable and prepaid income taxes	0
0001628280-26-051368	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051368	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-051368	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001628280-26-051368	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Deposits and other	0
0001628280-26-051368	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-051368	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051368	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001628280-26-051368	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-051368	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-051368	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-051368	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating leases  current portion	0
0001628280-26-051368	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-051368	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-051368	2	25	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent payment liability  current portion	0
0001628280-26-051368	2	26	BS	0	H	AccruedBonusesCurrent	us-gaap/2026	Accrued incentive compensation	0
0001628280-26-051368	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051368	2	28	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent payment liability  long-term portion	0
0001628280-26-051368	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating leases  long-term portion	0
0001628280-26-051368	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-051368	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-051368	2	32	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-051368	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-051368	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock  $0.0001 par value, 5,000 shares authorized; none issued; Series A Junior Participating preferred stock  $0.0001 par value, 60 shares authorized; none issued	0
0001628280-26-051368	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  $0.0001 par value, 245,000 shares authorized,139,215, 138,341 and 137,961 shares issued, 73,168, 72,674 and 72,651 shares outstanding	0
0001628280-26-051368	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051368	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-051368	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-051368	2	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock  66,047, 65,667 and 65,310 shares at cost	1
0001628280-26-051368	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Steven Madden, Ltd. stockholders equity	0
0001628280-26-051368	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-051368	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001628280-26-051368	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001628280-26-051368	3	6	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, allowances	0
0001628280-26-051368	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock-par value (in dollars per share)	0
0001628280-26-051368	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock- shares authorized (in shares)	0
0001628280-26-051368	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock-issued	0
0001628280-26-051368	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0001628280-26-051368	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-051368	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-051368	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-051368	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common (in shares)	0
0001628280-26-051368	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-051368	4	2	IS	0	H	LicensingFeeIncome	0001628280-26-051368	Licensing fee income	0
0001628280-26-051368	4	3	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001628280-26-051368	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales (exclusive of depreciation and amortization)	0
0001628280-26-051368	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-051368	4	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001628280-26-051368	4	7	IS	0	H	ChangeInValuationOfContingentPaymentLiability	0001628280-26-051368	Change in valuation of contingent payment liability	0
0001628280-26-051368	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income / (loss) from operations	0
0001628280-26-051368	4	9	IS	0	H	DerivativeGainOnDerivative	us-gaap/2026	Gain on derivative	0
0001628280-26-051368	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest and other expense, net	0
0001628280-26-051368	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income / (loss) before provision for income taxes	0
0001628280-26-051368	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-051368	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income / (loss)	0
0001628280-26-051368	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interest	0
0001628280-26-051368	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income / (loss) attributable to Steven Madden, Ltd.	0
0001628280-26-051368	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in dollars per share)	0
0001628280-26-051368	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in dollars per share)	0
0001628280-26-051368	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001628280-26-051368	4	19	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Effect of dilutive securities  options/restricted stock	0
0001628280-26-051368	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001628280-26-051368	4	21	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends declared per common share	0
0001628280-26-051368	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051368	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment, pre-tax amounts	0
0001628280-26-051368	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment, tax	1
0001628280-26-051368	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, after-tax amounts	0
0001628280-26-051368	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Income on cash flow hedging derivatives	0
0001628280-26-051368	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Income / (loss) on cash flow hedging derivatives, tax expense	0
0001628280-26-051368	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedge (net of tax)	0
0001628280-26-051368	5	8	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Total other comprehensive income (loss), pre-tax amounts	0
0001628280-26-051368	5	9	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Total other comprehensive (loss), tax	1
0001628280-26-051368	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), after-tax amounts	0
0001628280-26-051368	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-051368	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to noncontrolling interests	0
0001628280-26-051368	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Steven Madden, Ltd.	0
0001628280-26-051368	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding, beginning balance (in shares)	0
0001628280-26-051368	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0001628280-26-051368	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common (in shares)	0
0001628280-26-051368	6	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedge (net of tax)	0
0001628280-26-051368	6	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051368	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding, ending balance (in shares)	0
0001628280-26-051368	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0001628280-26-051368	6	19	EQ	0	H	StockRepurchasedAndNetSettlementsOfRestrictedStockAwardsShares	0001628280-26-051368	Common stock repurchased and net settlements of restricted stock awards (in shares)	1
0001628280-26-051368	6	20	EQ	0	H	StockRepurchasedAndNetSettlementsOfRestrictedStockAwardsValue	0001628280-26-051368	Stock Repurchased And Net Settlements Of Restricted Stock Awards, Value	1
0001628280-26-051368	6	21	EQ	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-051368	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of forfeitures (in shares)	0
0001628280-26-051368	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-051368	6	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-051368	6	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0001628280-26-051368	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0001628280-26-051368	6	27	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interest	0
0001628280-26-051368	6	28	EQ	0	H	CommonStockValue	us-gaap/2026	Common stock  $0.0001 par value, 245,000 shares authorized,139,215, 138,341 and 137,961 shares issued, 73,168, 72,674 and 72,651 shares outstanding	0
0001628280-26-051368	6	29	EQ	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051368	6	30	EQ	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-051368	6	31	EQ	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-051368	6	32	EQ	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock  66,047, 65,667 and 65,310 shares at cost	1
0001628280-26-051368	6	33	EQ	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-051368	6	34	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests, net	1
0001628280-26-051368	6	35	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise and net settlement of stock options (in shares)	0
0001628280-26-051368	6	36	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise and net settlement of stock options	0
0001628280-26-051368	6	37	EQ	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distribution of noncontrolling interest	0
0001628280-26-051368	7	1	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Tax expense on cash flow hedge	1
0001628280-26-051368	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends declared per common share	0
0001628280-26-051368	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051368	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-051368	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051368	8	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-051368	8	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of fixed assets	1
0001628280-26-051368	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001628280-26-051368	8	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in valuation of contingent payment liability	0
0001628280-26-051368	8	10	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating activities	1
0001628280-26-051368	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-051368	8	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Factor accounts receivable	1
0001628280-26-051368	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-051368	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, income tax receivables, prepaid taxes, and other assets	1
0001628280-26-051368	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses, and other current liabilities	0
0001628280-26-051368	8	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued incentive compensation	0
0001628280-26-051368	8	18	CF	0	H	IncreseDecreaseLeasesAndOtherLiabilities	0001628280-26-051368	Leases and other liabilities	1
0001628280-26-051368	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-051368	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-051368	8	22	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Maturity / sale of short-term investments	0
0001628280-26-051368	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses	0
0001628280-26-051368	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-051368	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-051368	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock purchased for treasury	1
0001628280-26-051368	8	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-051368	8	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings under credit facilities	0
0001628280-26-051368	8	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments under credit facilities	1
0001628280-26-051368	8	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing costs paid	0
0001628280-26-051368	8	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid on common stock	1
0001628280-26-051368	8	33	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distribution of noncontrolling interest	1
0001628280-26-051368	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) / provided by financing activities	0
0001628280-26-051368	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-051368	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001628280-26-051368	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051368	8	39	CF	0	H	DividendsAndInterestPaid	us-gaap/2026	Interest	0
0001628280-26-051368	8	40	CF	0	H	AcquisitionRelatedProceedsToCertainSellers	0001628280-26-051368	Acquisition-related proceeds to certain sellers	0
0001628280-26-051368	9	13	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-051368	9	14	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, Including Portion Attributable to Noncontrolling Interest	1
0001628280-26-051368	9	15	UN	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common (in shares)	0
0001628280-26-051368	9	16	UN	0	H	StockRepurchasedAndNetSettlementsOfRestrictedStockAwardsShares	0001628280-26-051368	Common stock repurchased and net settlements of restricted stock awards (in shares)	1
0001628280-26-051368	9	17	UN	0	H	StockRepurchasedAndNetSettlementsOfRestrictedStockAwardsValue	0001628280-26-051368	Stock Repurchased And Net Settlements Of Restricted Stock Awards, Value	1
0001628280-26-051368	9	18	UN	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of forfeitures (in shares)	0
0001628280-26-051368	9	19	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-051368	9	20	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	1
0001628280-26-051368	9	21	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedge (net of tax)	0
0001628280-26-051368	9	22	UN	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0001628280-26-051368	9	23	UN	0	H	NoncontrollingInterestIncreaseDecreaseFromBusinessCombination	0001628280-26-051368	Investment of noncontrolling interest	0
0001628280-26-051368	9	24	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests, net	1
0001628280-26-051368	9	25	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051368	9	26	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interest	0
0001628280-26-051368	9	27	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051368	9	28	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-051368	9	29	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-051368	9	30	UN	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock  66,047, 65,667 and 65,310 shares at cost	1
0001628280-26-051368	9	31	UN	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-051368	9	32	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0001628280-26-051402	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051402	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $174,138 as of June 30, 2026, and $190,686 as of December 31, 2025	0
0001628280-26-051402	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001628280-26-051402	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-051402	2	7	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001628280-26-051402	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051402	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-051402	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-051402	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001628280-26-051402	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-051402	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051402	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-051402	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefits	0
0001628280-26-051402	2	18	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Other accrued taxes	0
0001628280-26-051402	2	19	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Warranty reserve	0
0001628280-26-051402	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-051402	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001628280-26-051402	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051402	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001628280-26-051402	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051402	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.0001 par value per share; 31,500,000 shares authorized; 12,786,740 shares issued and outstanding as of June 30, 2026, and 12,781,774 shares issued and outstanding as of December 31, 2025	0
0001628280-26-051402	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051402	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-051402	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-051402	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-051402	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001628280-26-051402	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-051402	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-051402	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-051402	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-051402	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001628280-26-051402	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-051402	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-051402	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-051402	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-051402	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-051402	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-051402	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-051402	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-051402	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001628280-26-051402	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax expense	0
0001628280-26-051402	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051402	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-051402	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-051402	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-051402	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-051402	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balances (in shares)	0
0001628280-26-051402	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balances	0
0001628280-26-051402	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051402	5	12	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001628280-26-051402	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-051402	5	14	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Net share settlement of restricted stock units (in shares)	0
0001628280-26-051402	5	15	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Net share settlement of restricted stock units	0
0001628280-26-051402	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balances (in shares)	0
0001628280-26-051402	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balances	0
0001628280-26-051402	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051402	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001628280-26-051402	6	5	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for excess and obsolete inventory	0
0001628280-26-051402	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation & amortization	0
0001628280-26-051402	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001628280-26-051402	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-051402	6	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes, net	1
0001628280-26-051402	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-051402	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-051402	6	13	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid income taxes	1
0001628280-26-051402	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-051402	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-051402	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-051402	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and benefits	0
0001628280-26-051402	6	18	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2026	Other accrued taxes	0
0001628280-26-051402	6	19	CF	0	H	IncreaseDecreaseInWarrantyReserve	0001628280-26-051402	Warranty reserve	0
0001628280-26-051402	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-051402	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001628280-26-051402	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued income taxes	0
0001628280-26-051402	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-051402	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-051402	6	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Capitalized intangible assets	1
0001628280-26-051402	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-051402	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001628280-26-051402	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to the net share settlement of equity awards	1
0001628280-26-051402	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-051402	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001628280-26-051402	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-051402	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-051402	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-051405	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051405	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001628280-26-051405	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-051405	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables	0
0001628280-26-051405	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-051405	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-051405	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051405	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-051405	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-051405	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051405	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-051405	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-051405	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt and finance leases	0
0001628280-26-051405	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-051405	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-051405	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other liabilities	0
0001628280-26-051405	2	27	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued and other liabilitiesrelated parties	0
0001628280-26-051405	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051405	2	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and finance leasesless current portion	0
0001628280-26-051405	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilitiesless current portion	0
0001628280-26-051405	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-051405	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-051405	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051405	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 8)	0
0001628280-26-051405	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 5,000,000,000 shares authorized; 45,604,180 and 45,713,286 shares issued and outstanding, respectively	0
0001628280-26-051405	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051405	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001628280-26-051405	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-051405	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001628280-26-051405	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-051405	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-051405	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-051405	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-051405	4	7	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001628280-26-051405	4	9	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Wages and benefits	0
0001628280-26-051405	4	10	IS	0	H	AircraftRental	us-gaap/2026	Aircraft and engine rent	0
0001628280-26-051405	4	11	IS	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2026	Maintenance and repair	0
0001628280-26-051405	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051405	4	13	IS	0	H	RestructuringChargesAndAcquisitionRelatedCosts	0001628280-26-051405	Executive separation and Merger-related items (Note 4)	0
0001628280-26-051405	4	14	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other	0
0001628280-26-051405	4	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Otherrelated parties	1
0001628280-26-051405	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-051405	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001628280-26-051405	4	19	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income and other, net	0
0001628280-26-051405	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-051405	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001628280-26-051405	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001628280-26-051405	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	0
0001628280-26-051405	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001628280-26-051405	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET INCOME PER COMMON SHAREBASIC (in dollars per share)	0
0001628280-26-051405	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET INCOME PER COMMON SHAREDILUTED (in dollars per share)	0
0001628280-26-051405	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE COMMON SHARES OUTSTANDINGBASIC (in shares)	0
0001628280-26-051405	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE COMMON SHARES OUTSTANDINGDILUTED (in shares)	0
0001628280-26-051405	5	9	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, beginning balance (in shares)	0
0001628280-26-051405	5	10	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, beginning balance	0
0001628280-26-051405	5	11	EQ	0	H	TemporaryEquityShareBasedPaymentArrangementIncreaseForCostRecognition	0001628280-26-051405	Share based compensation	0
0001628280-26-051405	5	12	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001628280-26-051405	RSUs issued to Board of Directors (in shares)	0
0001628280-26-051405	5	13	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	RSUs issued to Board of Directors	0
0001628280-26-051405	5	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, ending balance (in shares)	0
0001628280-26-051405	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, ending balance	0
0001628280-26-051405	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Stockholders' equity, beginning balance (in shares)	0
0001628280-26-051405	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, beginning balance	0
0001628280-26-051405	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051405	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation	0
0001628280-26-051405	5	21	EQ	0	H	SettlementOfEquityParticipationRightShares	0001628280-26-051405	Settlement of equity participation right from Merger (in shares)	1
0001628280-26-051405	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantSettlement	0001628280-26-051405	Settlement of U.S. Treasury Warrants	1
0001628280-26-051405	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued under long-term incentive plans and to Board of Directors (in shares)	0
0001628280-26-051405	5	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee income tax paid on vested equity awards (in shares)	1
0001628280-26-051405	5	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee income tax paid on vested equity awards	1
0001628280-26-051405	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Stockholders' equity, ending balance (in shares)	0
0001628280-26-051405	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, ending balance	0
0001628280-26-051405	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001628280-26-051405	6	9	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-051405	6	10	CF	0	H	ProceedsFromInsuranceSaleOfPropertyAndOtherEquipmentAndTariffRefunds	0001628280-26-051405	Proceeds from insurance, sale of property and other equipment, and tariff refunds	0
0001628280-26-051405	6	11	CF	0	H	PaymentsForFlightEquipmentPreDeliveryDeposits	0001628280-26-051405	Pre-delivery deposits paid	1
0001628280-26-051405	6	12	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of marketable securities and investments	1
0001628280-26-051405	6	13	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from the sale of marketable securities	0
0001628280-26-051405	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001628280-26-051405	6	16	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001628280-26-051405	6	17	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Payments on debt and finance lease obligations	1
0001628280-26-051405	6	18	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2026	Payments for warrant redemption	1
0001628280-26-051405	6	19	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001628280-26-051405	6	20	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001628280-26-051405	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	0
0001628280-26-051405	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGES IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001628280-26-051405	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	0
0001628280-26-051405	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	0
0001628280-26-051405	6	26	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of capitalized amounts	0
0001628280-26-051405	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001628280-26-051405	6	28	CF	0	H	OperatingLeasePayments	us-gaap/2026	Amounts included in the measurement of operating lease liabilities	0
0001628280-26-051405	6	30	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment acquired, but not paid	0
0001628280-26-051405	6	31	CF	0	H	NoncashPartsCreditsReceivedFromAircraftAndEngineManufacturers	0001628280-26-051405	Parts credits received from aircraft and engine manufacturers	0
0001628280-26-051405	6	32	CF	0	H	RightOfUseAssetsAcquiredOrModifiedUnderOperatingLeases	0001628280-26-051405	Right-of-use assets acquired or modified under operating leases	0
0001628280-26-051405	7	6	CF	1	H	PaymentsForFlightEquipment	us-gaap/2026	Payments made to equipment manufacturer	0
0001628280-26-051411	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-051411	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001628280-26-051411	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-051411	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-051411	2	5	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction-related expenses	0
0001628280-26-051411	2	6	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Asset impairments	0
0001628280-26-051411	2	7	IS	0	H	RestructuringChargesIncludingAdjustments	0001628280-26-051411	Restructuring expenses	0
0001628280-26-051411	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income from continuing operations	0
0001628280-26-051411	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-051411	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	1
0001628280-26-051411	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before taxes	0
0001628280-26-051411	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001628280-26-051411	2	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0001628280-26-051411	2	14	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0 and $0	1
0001628280-26-051411	2	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051411	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: non-controlling interests	0
0001628280-26-051411	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to shareholders	0
0001628280-26-051411	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Earnings per share from continuing operations (in usd per share)	0
0001628280-26-051411	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Earnings per share from discontinued operations (in usd per share)	0
0001628280-26-051411	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share (in usd per share)	0
0001628280-26-051411	2	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Earnings per share from continuing operations (in usd per share)	0
0001628280-26-051411	2	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Earnings per share from discontinued operations (in usd per share)	0
0001628280-26-051411	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share (in usd per share)	0
0001628280-26-051411	3	1	IS	1	H	DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	us-gaap/2026	Loss on disposal of discontinued operations, net of tax	0
0001628280-26-051411	4	7	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051411	4	10	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Net translation (loss) gain on foreign operations, net of tax benefit (expense), respectively, of $0.4, $0, $0.1, and $0.	0
0001628280-26-051411	4	11	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Gain (loss) on net investment hedges, net of tax benefit (expense), respectively, of $2.9, $6.6, $4.8, and $4.6.	1
0001628280-26-051411	4	12	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Total foreign currency translation movements	0
0001628280-26-051411	4	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	 Gain (loss) arising in the period, net of tax benefit (expense), respectively, of $(4.8), $0.9, $(3.7) and $1.8.	0
0001628280-26-051411	4	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification to net income, net of tax benefit, respectively, of $0, $1.7, $0, and $3.4.	1
0001628280-26-051411	4	16	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Total cash flow hedges movements	0
0001628280-26-051411	4	18	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $(0.5), $0.1, $0.1 and $0.2.	1
0001628280-26-051411	4	19	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Total post-retirement benefits movements	1
0001628280-26-051411	4	20	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-051411	4	21	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income for the period	0
0001628280-26-051411	4	23	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to shareholders	0
0001628280-26-051411	4	24	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	0
0001628280-26-051411	4	25	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income for the period	0
0001628280-26-051411	5	2	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Net translation (loss) gain on foreign operations, tax	1
0001628280-26-051411	5	3	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax	us-gaap/2026	Gain (loss) on net investment hedges, tax	1
0001628280-26-051411	5	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Gain (loss) arising in the period, tax expense (benefit)	1
0001628280-26-051411	5	6	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification to net income, net of tax benefit	1
0001628280-26-051411	5	8	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Reclassification of prior year actuarial movements to net income, net of tax benefit	1
0001628280-26-051411	6	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051411	6	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001628280-26-051411	6	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-051411	6	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Taxes receivable	0
0001628280-26-051411	6	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001628280-26-051411	6	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051411	6	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-051411	6	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051411	6	12	BS	0	H	DefinedBenefitPlanFundedStatusOfPlan	us-gaap/2026	Pension surplus	0
0001628280-26-051411	6	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-051411	6	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001628280-26-051411	6	15	BS	0	H	IncomeTaxesReceivableNoncurrent	us-gaap/2026	Taxes receivable	0
0001628280-26-051411	6	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-051411	6	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-051411	6	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051411	6	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt, current portion	0
0001628280-26-051411	6	22	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001628280-26-051411	6	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001628280-26-051411	6	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-051411	6	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051411	6	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, less current portion	0
0001628280-26-051411	6	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Post-retirement benefit obligations	0
0001628280-26-051411	6	29	BS	0	H	LeaseLiabilityNoncurrent	0001628280-26-051411	Lease liabilities	0
0001628280-26-051411	6	30	BS	0	H	TaxesPayableNoncurrent	0001628280-26-051411	Taxes payable	0
0001628280-26-051411	6	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-051411	6	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-051411	6	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051411	6	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0001628280-26-051411	6	36	BS	0	H	CommonStockValue	us-gaap/2026	Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 253,151,170 (December 31, 2025: authorized shares: 3,000,000,000; outstanding shares: 253,543,540)	0
0001628280-26-051411	6	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051411	6	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-051411	6	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares	1
0001628280-26-051411	6	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-051411	6	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-051411	6	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001628280-26-051411	6	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-051411	6	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-051411	7	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value (in usd per share)	0
0001628280-26-051411	7	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Authorized shares (in shares)	0
0001628280-26-051411	7	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Outstanding shares ( in shares)	0
0001628280-26-051411	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051411	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051411	8	5	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange and other non-cash financing income	1
0001628280-26-051411	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-051411	8	7	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Decrease in post-employment benefit obligations, net	0
0001628280-26-051411	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-051411	8	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments	0
0001628280-26-051411	8	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities	0
0001628280-26-051411	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-051411	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-051411	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-051411	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-051411	8	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes payable	0
0001628280-26-051411	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-051411	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-051411	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-051411	8	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001628280-26-051411	8	22	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Cash paid under company-owned life insurance policies	1
0001628280-26-051411	8	23	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Cash received under company-owned life insurance policies	0
0001628280-26-051411	8	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property, plant and equipment	0
0001628280-26-051411	8	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-051411	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-051411	8	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of shares	0
0001628280-26-051411	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of shares	1
0001628280-26-051411	8	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001628280-26-051411	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid from shares withheld	1
0001628280-26-051411	8	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to non-controlling interests	1
0001628280-26-051411	8	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-051411	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-051411	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001628280-26-051411	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0001628280-26-051411	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at the beginning of the period	0
0001628280-26-051411	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at the end of the period	0
0001628280-26-051411	8	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-051411	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001628280-26-051411	8	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001628280-26-051411	9	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-051411	9	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051411	9	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-051411	9	16	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive (loss) income	0
0001628280-26-051411	9	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares	0
0001628280-26-051411	9	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes	1
0001628280-26-051411	9	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of shares	1
0001628280-26-051411	9	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and cancellation of shares	1
0001628280-26-051411	9	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-051411	9	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends paid to non-controlling interests	1
0001628280-26-051411	9	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-051412	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051412	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-051412	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001628280-26-051412	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-051412	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051412	2	8	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2026	Leasing equipment, net	0
0001628280-26-051412	2	9	BS	0	H	PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	us-gaap/2026	Property, plant, and equipment, net	0
0001628280-26-051412	2	10	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001628280-26-051412	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-051412	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051412	2	13	BS	0	H	OtherAssets	us-gaap/2026	Other non-current assets	0
0001628280-26-051412	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051412	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-051412	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-051412	2	19	BS	0	H	MaintenanceDepositLiabilityCurrent	0001628280-26-051412	Current maintenance deposits	0
0001628280-26-051412	2	20	BS	0	H	SecurityDepositLiabilityCurrent	0001628280-26-051412	Current security deposits	0
0001628280-26-051412	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-051412	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051412	2	23	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt, net	0
0001628280-26-051412	2	24	BS	0	H	MaintenanceDepositLiabilityNoncurrent	0001628280-26-051412	Non-current maintenance deposits	0
0001628280-26-051412	2	25	BS	0	H	SecurityDepositsLiabilityNoncurrent	0001628280-26-051412	Non-current security deposits	0
0001628280-26-051412	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-051412	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051412	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-051412	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares: $0.01 par value per share; 2,000,000,000 shares authorized; 102,625,424 shares issued and outstanding as of June 30, 2026 (December 31, 2025 - 102,573,283)	0
0001628280-26-051412	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares: $0.01 par value per share; 200,000,000 shares authorized; 2,600,000 shares issued and outstanding as of June 30, 2026 (December 31, 2025 - 6,800,000)	0
0001628280-26-051412	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001628280-26-051412	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-051412	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Shareholders' equity	0
0001628280-26-051412	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-051412	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-051412	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-051412	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-051412	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-051412	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-051412	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-051412	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-051412	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-051412	3	14	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-051412	3	15	BS	1	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-051412	4	15	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-051412	4	17	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-051412	4	18	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operating expenses	0
0001628280-26-051412	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-051412	4	20	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition and transaction expenses	0
0001628280-26-051412	4	21	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051412	4	22	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001628280-26-051412	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-051412	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses of unconsolidated entities	0
0001628280-26-051412	4	26	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale to the 2025 Partnership	0
0001628280-26-051412	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001628280-26-051412	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001628280-26-051412	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-051412	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-051412	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051412	4	32	IS	0	H	DividendsPreferredStock	us-gaap/2026	Less: Dividends on preferred shares	0
0001628280-26-051412	4	33	IS	0	H	PreferredStockRedemptionPremium	us-gaap/2026	Less: Loss on redemption of preferred shares	0
0001628280-26-051412	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to shareholders	0
0001628280-26-051412	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-051412	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-051412	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-051412	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-051412	5	12	IS	1	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-051412	5	13	IS	1	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses of unconsolidated entities	0
0001628280-26-051412	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-051412	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051412	6	16	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001628280-26-051412	6	17	EQ	0	H	RedemptionOfPreferredShares	0001628280-26-051412	Redemption of preferred shares	1
0001628280-26-051412	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalLossOnRedemptionOfPreferredStock	0001628280-26-051412	Loss on redemption of preferred shares	1
0001628280-26-051412	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001628280-26-051412	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends declared - ordinary and preferred shares	1
0001628280-26-051412	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001628280-26-051412	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Net settlement on vesting of equity awards	0
0001628280-26-051412	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-051412	7	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051412	7	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses of unconsolidated entities	1
0001628280-26-051412	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of assets	1
0001628280-26-051412	7	12	CF	0	H	InsuranceRecoveries	us-gaap/2026	Gain on insurance recoveries	1
0001628280-26-051412	7	13	CF	0	H	SecurityDepositsAndMaintenanceClaims	0001628280-26-051412	Security deposits and maintenance claims included in earnings	1
0001628280-26-051412	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001628280-26-051412	7	15	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051412	7	16	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-051412	7	17	CF	0	H	FairValueAdjustmentOfGuarantees	0001628280-26-051412	Change in fair value of guarantees	1
0001628280-26-051412	7	18	CF	0	H	AmortizationOfLeaseIntangiblesAndIncentives	0001628280-26-051412	Amortization of lease intangibles and incentives	0
0001628280-26-051412	7	19	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-051412	7	20	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-051412	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-051412	7	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-051412	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-051412	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-051412	7	26	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Management fees payable to affiliate	0
0001628280-26-051412	7	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-051412	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-051412	7	30	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2026	Investment in unconsolidated entities	1
0001628280-26-051412	7	31	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of capital from unconsolidated entities	0
0001628280-26-051412	7	32	CF	0	H	ProceedsFromCollectionOfLeaseReceivables	us-gaap/2026	Principal collections on finance leases	0
0001628280-26-051412	7	33	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Principal collections on notes receivable	0
0001628280-26-051412	7	34	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Acquisition of leasing equipment	1
0001628280-26-051412	7	35	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Investments in financing receivables	1
0001628280-26-051412	7	36	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Investment in promissory notes	1
0001628280-26-051412	7	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property, plant and equipment	1
0001628280-26-051412	7	38	CF	0	H	AcquisitionOfLeaseIntangiblesNet	0001628280-26-051412	Acquisition of lease intangibles	0
0001628280-26-051412	7	39	CF	0	H	PaymentsForDepositsOnLeasingEquipment	0001628280-26-051412	Deposits for acquisition of leasing equipment	1
0001628280-26-051412	7	40	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001628280-26-051412	7	41	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from settlement of insurance claims	0
0001628280-26-051412	7	42	CF	0	H	ProceedsFromDepositOnSaleOfAircraftAndEngine	0001628280-26-051412	Proceeds from deposits on sale of leasing equipment	0
0001628280-26-051412	7	43	CF	0	H	ProceedsFromDepositsForLeasingEquipment	0001628280-26-051412	Return of deposits for acquisition of leasing equipment	0
0001628280-26-051412	7	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001628280-26-051412	7	46	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt	0
0001628280-26-051412	7	47	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0001628280-26-051412	7	48	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001628280-26-051412	7	49	CF	0	H	IncreaseInSecurityDeposits	0001628280-26-051412	Receipt of security deposits under operating lease agreements	0
0001628280-26-051412	7	50	CF	0	H	DecreaseInSecurityDeposits	0001628280-26-051412	Return of security deposits under operating lease agreements	1
0001628280-26-051412	7	51	CF	0	H	IncreaseInMaintenanceDeposits	0001628280-26-051412	Receipt of maintenance deposits under operating lease agreements	0
0001628280-26-051412	7	52	CF	0	H	DecreaseInMaintenanceDeposits	0001628280-26-051412	Release of maintenance deposits under operating lease agreements	1
0001628280-26-051412	7	53	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Settlement of equity-based compensation	1
0001628280-26-051412	7	54	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Redemption of preferred shares	1
0001628280-26-051412	7	55	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends - ordinary shares	1
0001628280-26-051412	7	56	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash dividends - preferred shares	1
0001628280-26-051412	7	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-051412	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0001628280-26-051412	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001628280-26-051412	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001628280-26-051412	7	62	CF	0	H	NotesReceivedNet	0001628280-26-051412	Receipt of notes receivable in connection with the sale of leasing equipment	0
0001628280-26-051412	7	63	CF	0	H	NoncashorPartNoncashAcquisitionLeasingEquipmentAcquired	0001628280-26-051412	Acquisition of leasing equipment in accrued liabilities	1
0001628280-26-051412	7	64	CF	0	H	PurchaseDepositsReclassifiedToLeasingEquipment	0001628280-26-051412	Purchase deposits reclassified to leasing equipment from other assets upon acquisition	1
0001628280-26-051412	7	65	CF	0	H	NoncashOrPartNoncashAcquisitionAccountsReceivableSettledWithMaintenanceDeposits	0001628280-26-051412	Accounts receivable settled with maintenance deposits	1
0001628280-26-051412	8	9	CF	1	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses of unconsolidated entities	0
0001628280-26-051412	8	10	CF	1	H	PaymentsForDepositsOnLeasingEquipment	0001628280-26-051412	Purchase deposits	0
0001628280-26-051412	8	11	CF	1	H	ProceedsFromDepositsForLeasingEquipment	0001628280-26-051412	Return of deposits for acquisition of leasing equipment	0
0001628280-26-051415	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-051415	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001628280-26-051415	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001628280-26-051415	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0001628280-26-051415	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-051415	2	6	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001628280-26-051415	2	7	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of other intangible assets	0
0001628280-26-051415	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0001628280-26-051415	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001628280-26-051415	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-051415	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001628280-26-051415	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income Before Income Taxes	0
0001628280-26-051415	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-051415	2	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on equity method investments	0
0001628280-26-051415	2	15	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001628280-26-051415	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001628280-26-051415	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Ingersoll Rand Inc.	0
0001628280-26-051415	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in usd per share)	0
0001628280-26-051415	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Basic earnings (loss) per share (in usd per share)	0
0001628280-26-051415	3	2	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Ingersoll Rand Inc.	0
0001628280-26-051415	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net	0
0001628280-26-051415	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrecognized gain (loss) on cash flow hedges	0
0001628280-26-051415	3	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension and other postretirement prior service cost and gain (loss), net	1
0001628280-26-051415	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001628280-26-051415	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Ingersoll Rand Inc.	0
0001628280-26-051415	3	10	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001628280-26-051415	3	12	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation adjustments, net	0
0001628280-26-051415	3	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001628280-26-051415	3	14	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	0
0001628280-26-051415	3	15	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Income	0
0001628280-26-051415	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051415	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $65.0 and $66.8, respectively	0
0001628280-26-051415	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-051415	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-051415	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051415	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $743.0 and $689.6, respectively	0
0001628280-26-051415	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051415	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-051415	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-051415	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-051415	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051415	4	16	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings and current maturities of long-term debt	0
0001628280-26-051415	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-051415	4	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-051415	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051415	4	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, less current maturities	0
0001628280-26-051415	4	21	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pensions and other postretirement benefits	0
0001628280-26-051415	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001628280-26-051415	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-051415	4	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051415	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0001628280-26-051415	4	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 1,000,000,000 shares authorized; 432,922,423 and 431,753,302 shares issued as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-051415	4	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001628280-26-051415	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-051415	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-051415	4	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost; 44,927,534 and 40,631,613 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001628280-26-051415	4	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Ingersoll Rand Inc. stockholders equity	0
0001628280-26-051415	4	33	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-051415	4	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001628280-26-051415	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-051415	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001628280-26-051415	5	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0001628280-26-051415	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-051415	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001628280-26-051415	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001628280-26-051415	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-051415	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001628280-26-051415	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001628280-26-051415	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051415	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001628280-26-051415	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock for stock-based compensation plans (in shares)	0
0001628280-26-051415	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock for stock-based compensation plans	0
0001628280-26-051415	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0001628280-26-051415	6	20	EQ	0	H	TreasuryStockIssuedDuringPeriodValueShareBasedCompensation	0001628280-26-051415	Issuance of treasury stock for stock-based compensation plans	0
0001628280-26-051415	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001628280-26-051415	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-051415	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001628280-26-051415	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001628280-26-051415	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051415	7	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-051415	7	5	CF	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Depreciation	0
0001628280-26-051415	7	6	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Impairment of goodwill and other intangible assets	0
0001628280-26-051415	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-051415	7	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on equity method investments	1
0001628280-26-051415	7	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction losses, net	1
0001628280-26-051415	7	10	CF	0	H	InventoryLIFOReserveEffectOnIncomeNet	us-gaap/2026	Non-cash adjustments to carrying value of LIFO inventories	0
0001628280-26-051415	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001628280-26-051415	7	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001628280-26-051415	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-051415	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-051415	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-051415	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0001628280-26-051415	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-051415	7	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001628280-26-051415	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash paid in acquisitions	1
0001628280-26-051415	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposals of property, plant and equipment	0
0001628280-26-051415	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-051415	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock, including excise tax payments	1
0001628280-26-051415	7	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends on common shares	1
0001628280-26-051415	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001628280-26-051415	7	28	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of deferred and contingent acquisition consideration	1
0001628280-26-051415	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing	0
0001628280-26-051415	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-051415	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-051415	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001628280-26-051415	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-051415	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-051415	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001628280-26-051415	7	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of interest rate derivative settlements	0
0001628280-26-051418	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001628280-26-051418	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest bearing deposits in other financial institutions	0
0001628280-26-051418	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051418	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities - AFS, at fair value; amortized cost of $19,547 at June 30, 2026 and $19,303 at December 31, 2025	0
0001628280-26-051418	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities - HTM, at amortized cost and net of ACL of $13.8 and $12.9 (fair value of $1,497 and $1,427) at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-051418	2	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Investment securities - equity	0
0001628280-26-051418	2	8	BS	0	H	RestrictedInvestments	us-gaap/2026	Investments in restricted stock, at cost	0
0001628280-26-051418	2	9	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans HFS	0
0001628280-26-051418	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans HFI, net of deferred fees and costs	0
0001628280-26-051418	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: allowance for credit losses	1
0001628280-26-051418	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans HFI	0
0001628280-26-051418	2	14	BS	0	H	ServicingAsset	us-gaap/2026	Mortgage servicing rights	0
0001628280-26-051418	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001628280-26-051418	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001628280-26-051418	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001628280-26-051418	2	18	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangible assets, net	0
0001628280-26-051418	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001628280-26-051418	2	20	BS	0	H	AmortizationMethodQualifiedAffordableHousingProjectInvestments	us-gaap/2026	Investments in LIHTC and renewable energy	0
0001628280-26-051418	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-051418	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051418	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing	0
0001628280-26-051418	2	26	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing	0
0001628280-26-051418	2	27	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001628280-26-051418	2	28	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowings	0
0001628280-26-051418	2	29	BS	0	H	QualifyingDebt	0001628280-26-051418	Qualifying debt	0
0001628280-26-051418	2	30	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001628280-26-051418	2	31	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-051418	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051418	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001628280-26-051418	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock (par value $0.0001; 20,000,000 authorized; 30,000 shares (12,000,000 depositary shares) issued and outstanding and liquidation value per depositary share of $25 at June 30, 2026 and December 31, 2025)	0
0001628280-26-051418	2	36	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock (par value $0.0001; 200,000,000 authorized; 112,360,864 shares issued at June 30, 2026 and 112,491,068 at December 31, 2025) and additional paid in capital	0
0001628280-26-051418	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (3,181,959 shares at June 30, 2026 and 2,981,687 shares at December 31, 2025)	1
0001628280-26-051418	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-051418	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-051418	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Western Alliance stockholders equity	0
0001628280-26-051418	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in subsidiary	0
0001628280-26-051418	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-051418	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-051418	3	6	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Amortized cost	0
0001628280-26-051418	3	7	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Investment securities - HTM, allowance for credit losses	0
0001628280-26-051418	3	8	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Investment securities - HTM, fair value	0
0001628280-26-051418	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (dollars per share)	0
0001628280-26-051418	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (shares)	0
0001628280-26-051418	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (shares)	0
0001628280-26-051418	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (shares)	0
0001628280-26-051418	3	13	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation value (dollars per share)	0
0001628280-26-051418	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (dollars per share)	0
0001628280-26-051418	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (shares)	0
0001628280-26-051418	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (shares)	0
0001628280-26-051418	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (shares)	0
0001628280-26-051418	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001628280-26-051418	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Investment securities	0
0001628280-26-051418	4	4	IS	0	H	DividendIncomeSecuritiesOperatingTaxable	us-gaap/2026	Dividends and other	0
0001628280-26-051418	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001628280-26-051418	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001628280-26-051418	4	8	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Qualifying debt	0
0001628280-26-051418	4	9	IS	0	H	InterestExpenseOther	us-gaap/2026	Other borrowings	0
0001628280-26-051418	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001628280-26-051418	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001628280-26-051418	4	12	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001628280-26-051418	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001628280-26-051418	4	15	IS	0	H	ServiceChargesAndLoanFees	0001628280-26-051418	Service charges and fees	0
0001628280-26-051418	4	16	IS	0	H	NetGainOnMortgageLoanOriginationAndSaleActivities	0001628280-26-051418	Net gain on mortgage loan origination and sale activities	0
0001628280-26-051418	4	17	IS	0	H	LoanServicingFeesNet	0001628280-26-051418	Net loan servicing revenue	0
0001628280-26-051418	4	18	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank owned life insurance	0
0001628280-26-051418	4	19	IS	0	H	GainLossOnSalesOfInvestmentSecurities	0001628280-26-051418	Gain on sales of investment securities	0
0001628280-26-051418	4	20	IS	0	H	AssetsFairValueAdjustment	us-gaap/2026	Fair value gain adjustments, net	1
0001628280-26-051418	4	21	IS	0	H	IncomefromEquityInvestments	0001628280-26-051418	Income (loss) from equity investments	0
0001628280-26-051418	4	22	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001628280-26-051418	4	23	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001628280-26-051418	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001628280-26-051418	4	26	IS	0	H	NonInterestExpenseDepositCosts	0001628280-26-051418	Deposit costs	0
0001628280-26-051418	4	27	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001628280-26-051418	4	28	IS	0	H	LegalProfessionalAndDirectorFees	0001628280-26-051418	Legal, professional, and directors' fees	0
0001628280-26-051418	4	29	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance	0
0001628280-26-051418	4	30	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001628280-26-051418	4	31	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Loan servicing expenses	0
0001628280-26-051418	4	32	IS	0	H	LoanProcessingFee	us-gaap/2026	Loan acquisition and origination expenses	0
0001628280-26-051418	4	33	IS	0	H	BusinessDevelopment	us-gaap/2026	Business development and marketing	0
0001628280-26-051418	4	34	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001628280-26-051418	4	35	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001628280-26-051418	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001628280-26-051418	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-051418	4	38	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051418	4	39	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	0
0001628280-26-051418	4	40	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Western Alliance	0
0001628280-26-051418	4	41	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on preferred stock	0
0001628280-26-051418	4	42	IS	0	H	NetIncomeLossAvailableToCommonStockholdersExcludingImpactOfUndistributedEarnings	0001628280-26-051418	Net income available to common stockholders	0
0001628280-26-051418	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (dollars per share)	0
0001628280-26-051418	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (dollars per share)	0
0001628280-26-051418	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (shares)	0
0001628280-26-051418	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0001628280-26-051418	4	49	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (dollars per share)	0
0001628280-26-051418	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051418	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on AFS securities, net of tax effect of $(2.0), $(6.0), $23.1, and $(25.3), respectively	0
0001628280-26-051418	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on SERP, net of tax effect of $, $0.0, $0.1, and $0.0, respectively	1
0001628280-26-051418	5	5	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax	us-gaap/2026	Unrealized (loss) gain on junior subordinated debt, net of tax effect of $0.3, $1.3, $0.0, and $0.9, respectively	0
0001628280-26-051418	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for gain on sale of AFS securities included in income, net of tax effect of $0.2, $2.9, $13.0, and $3.5, respectively	1
0001628280-26-051418	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Net other comprehensive income (loss)	0
0001628280-26-051418	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	0
0001628280-26-051418	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Western Alliance	0
0001628280-26-051418	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized (loss) gain on AFS securities, tax effect	0
0001628280-26-051418	6	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Unrealized gain on SERP, tax effect	0
0001628280-26-051418	6	3	CI	1	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax	us-gaap/2026	Unrealized gain (loss) on junior subordinated debt, tax effect	0
0001628280-26-051418	6	4	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Realized loss (gain) on sale of AFS securities included in income, tax effect	0
0001628280-26-051418	7	13	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (shares)	0
0001628280-26-051418	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-051418	7	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051418	7	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock, performance stock units, and other grants, net (shares)	0
0001628280-26-051418	7	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock, performance stock units, and other grants, net	0
0001628280-26-051418	7	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock surrendered (shares)	1
0001628280-26-051418	7	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock surrendered	1
0001628280-26-051418	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock repurchase (shares)	1
0001628280-26-051418	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock repurchase	1
0001628280-26-051418	7	22	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Equity issued by subsidiary	0
0001628280-26-051418	7	23	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends paid to preferred stockholders	1
0001628280-26-051418	7	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends paid to noncontrolling interest	1
0001628280-26-051418	7	25	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends paid to common stockholders	1
0001628280-26-051418	7	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net	0
0001628280-26-051418	7	27	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (shares)	0
0001628280-26-051418	7	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-051418	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-051418	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001628280-26-051418	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051418	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-051418	8	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-051418	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of net discounts for investment securities	1
0001628280-26-051418	8	9	CF	0	H	AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization	us-gaap/2026	Amortization of tax credit investments	0
0001628280-26-051418	8	10	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Amortization of operating lease right of use asset	0
0001628280-26-051418	8	11	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of net deferred loan fees and net purchase premiums	1
0001628280-26-051418	8	12	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Purchases and originations of loans HFS	1
0001628280-26-051418	8	13	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2026	Proceeds from sales and payments on loans HFS and related securitization activities	0
0001628280-26-051418	8	14	CF	0	H	CapitalizationOfMortgageServicingRightsMSRs	0001628280-26-051418	Mortgage servicing rights capitalized upon sale of mortgage loans	1
0001628280-26-051418	8	16	CF	0	H	IncreaseDecreaseInLoansHeldForSaleTradingSecuritiesMortgageServicingRightsAndDerivatives	0001628280-26-051418	Change in fair value of trading securities, loans HFS, mortgage servicing rights, and related derivatives	1
0001628280-26-051418	8	17	CF	0	H	AssetsFairValueAdjustmentNonCash	0001628280-26-051418	Fair value adjustments	0
0001628280-26-051418	8	18	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Sale of investment securities	1
0001628280-26-051418	8	19	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-051418	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-051418	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-051418	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-051418	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001628280-26-051418	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Principal pay downs and maturities	0
0001628280-26-051418	8	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales	0
0001628280-26-051418	8	29	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases	1
0001628280-26-051418	8	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Principal pay downs and maturities	0
0001628280-26-051418	8	32	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases	1
0001628280-26-051418	8	33	CF	0	H	ProceedsFromRedemptionsOfEquitySecuritiesFVNI	0001628280-26-051418	Redemptions	0
0001628280-26-051418	8	34	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sales	0
0001628280-26-051418	8	35	CF	0	H	ProceedsFromSaleOfMortgageServicingRightsMSR	us-gaap/2026	Proceeds from sale of mortgage servicing rights and related holdbacks, net	0
0001628280-26-051418	8	36	CF	0	H	PurchaseOfOtherInvestments	0001628280-26-051418	Purchase of other investments	1
0001628280-26-051418	8	37	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank owned life insurance, net	0
0001628280-26-051418	8	38	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans HFI	1
0001628280-26-051418	8	39	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchase of premises, equipment, and other assets, net	1
0001628280-26-051418	8	40	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sale of other repossessed assets	0
0001628280-26-051418	8	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-051418	8	43	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001628280-26-051418	8	44	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Net proceeds from issuance of long-term debt	0
0001628280-26-051418	8	45	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001628280-26-051418	8	46	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Net increase in short-term borrowings	0
0001628280-26-051418	8	47	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Net proceeds from issuance of equity by a subsidiary	0
0001628280-26-051418	8	48	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for tax withholding on vested restricted stock and other	1
0001628280-26-051418	8	49	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchases	1
0001628280-26-051418	8	50	CF	0	H	PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock	0001628280-26-051418	Cash dividends paid on common and preferred stock	1
0001628280-26-051418	8	51	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Cash dividends paid to noncontrolling interest	1
0001628280-26-051418	8	52	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001628280-26-051418	8	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-051418	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-051418	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-051418	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-051418	8	59	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001628280-26-051418	8	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net	0
0001628280-26-051418	8	62	CF	0	H	TransfersOfMortgageBackedSecuritiesInSettlementOfSecuredBorrowings	0001628280-26-051418	Transfers of mortgage-backed securities in settlement of secured borrowings	0
0001628280-26-051418	8	63	CF	0	H	LoanAndLeaseTransferFromHeldInPortfolioToHeldForSaleNetOfFairValueAdjustments	0001628280-26-051418	Transfers of loans HFI to HFS, net of fair value loss adjustment	0
0001628280-26-051418	8	64	CF	0	H	UnsettledSalesOfAvailableForSaleSecurities	0001628280-26-051418	Unsettled sales of AFS securities	0
0001628280-26-051418	8	65	CF	0	H	LoanTransferFromHeldInPortfolioToOtherAssetsAcquiredThroughForeclosure	0001628280-26-051418	Transfers of loans HFI to other assets acquired through foreclosure	0
0001628280-26-051418	8	66	CF	0	H	OtherRealEstateTransfers	0001628280-26-051418	Transfers of OREO properties to premises and equipment, net	0
0001628280-26-051418	9	1	CF	1	H	LoanAndLeaseTransferFromHeldInPortfolioToHeldForSaleOperatingActivity	0001628280-26-051418	Loans transferred with original designation of HFS, operating cash flows	0
0001628280-26-051421	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051421	2	14	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash, current	0
0001628280-26-051421	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-051421	2	16	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-051421	2	17	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Current portion of loans receivable, net	0
0001628280-26-051421	2	18	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-051421	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-051421	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051421	2	21	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-051421	2	22	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001628280-26-051421	2	23	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Loans receivable, net	0
0001628280-26-051421	2	24	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-051421	2	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051421	2	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0001628280-26-051421	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-051421	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051421	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-051421	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-051421	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051421	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-051421	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-051421	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-051421	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051421	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 1,000,000 shares authorized; No shares issued or outstanding	0
0001628280-26-051421	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 40,000,000 shares authorized; Issued 9,504,933 and 9,474,288 shares, respectively; Outstanding 7,709,359 and 7,738,700 shares, respectively	0
0001628280-26-051421	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 1,795,574 and 1,735,588 shares, respectively	1
0001628280-26-051421	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051421	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-051421	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-051421	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-051421	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-051421	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001628280-26-051421	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-051421	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-051421	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-051421	3	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-051421	3	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-051421	3	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-051421	3	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001628280-26-051421	3	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-051421	3	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-051421	3	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-051421	3	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051421	3	14	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for securities sold	1
0001628280-26-051421	3	15	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Applicable income tax benefit (expense)	0
0001628280-26-051421	3	16	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net change in unrealized position of investments held	0
0001628280-26-051421	3	17	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Applicable income tax benefit (expense)	1
0001628280-26-051421	3	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-051421	3	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001628280-26-051421	3	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001628280-26-051421	3	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-051421	3	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-051421	4	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051421	4	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051421	4	11	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001628280-26-051421	4	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-051421	4	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-051421	4	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash interest income, net	1
0001628280-26-051421	4	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale or retirement of property, plant and equipment, net	1
0001628280-26-051421	4	16	CF	0	H	GainLossOnSalesOfLoansAndInvestments	0001628280-26-051421	Gain on investments and sale of loans, net	1
0001628280-26-051421	4	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-051421	4	19	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Loans receivable originated	1
0001628280-26-051421	4	20	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of consumer loans receivable	0
0001628280-26-051421	4	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-051421	4	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-051421	4	23	CF	0	H	ProceedsFromCollectionOfFinanceReceivablesOperatingActivity	0001628280-26-051421	Principal payments received on commercial loans receivable	0
0001628280-26-051421	4	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001628280-26-051421	4	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-051421	4	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-051421	4	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001628280-26-051421	4	29	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of investments	1
0001628280-26-051421	4	30	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of investments	0
0001628280-26-051421	4	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-051421	4	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes on stock option exercises and releases of equity awards	1
0001628280-26-051421	4	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-051421	4	35	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on finance leases and other secured financings	1
0001628280-26-051421	4	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for common stock repurchases	1
0001628280-26-051421	4	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-051421	4	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-051421	4	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the fiscal year	0
0001628280-26-051421	4	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0001628280-26-051421	4	42	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-051421	4	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-051421	4	45	CF	0	H	ChangeInLoansEligibleForRepurchase	0001628280-26-051421	Change in GNMA loans eligible for repurchase	0
0001628280-26-051421	5	1	CF	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001628280-26-051421	5	2	CF	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-051421	5	3	CF	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-051421	5	4	CF	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-051421	5	5	CF	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-051421	5	6	CF	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-051421	5	7	CF	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-051421	5	8	CF	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-051421	5	9	CF	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in shares)	0
0001628280-26-051423	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001628280-26-051423	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in other financial institutions	0
0001628280-26-051423	2	5	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents	0
0001628280-26-051423	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale debt securities, at fair value (amortized cost of $89,745 and $45,623, respectively)	0
0001628280-26-051423	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity debt securities, net of allowance for credit losses of $151 and $74 (fair value of $112,617 and $90,635), respectively	0
0001628280-26-051423	2	8	BS	0	H	CorrespondentBankStockAtCost	0001628280-26-051423	Correspondent bank stock, at cost	0
0001628280-26-051423	2	9	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2025	Mortgage loans held for sale, at fair value	0
0001628280-26-051423	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossAdjusted	0001628280-26-051423	Loans (includes $1,758 and $3,182 measured at fair value, respectively)	0
0001628280-26-051423	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001628280-26-051423	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Total, net	0
0001628280-26-051423	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001628280-26-051423	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001628280-26-051423	2	15	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001628280-26-051423	2	16	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables	0
0001628280-26-051423	2	17	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	Other real estate owned, net	0
0001628280-26-051423	2	18	BS	0	H	GoodwillAndOtherIntangibleAssetsNet	0001628280-26-051423	Goodwill and other intangible assets, net	0
0001628280-26-051423	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001628280-26-051423	2	20	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Company-owned life insurance	0
0001628280-26-051423	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-051423	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-051423	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001628280-26-051423	2	26	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001628280-26-051423	2	27	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001628280-26-051423	2	29	BS	0	H	FederalFundsPurchased	us-gaap/2025	Federal Home Loan Bank and Federal Reserve borrowings	0
0001628280-26-051423	2	30	BS	0	H	JuniorSubordinatedNotes	us-gaap/2025	Subordinated notes	0
0001628280-26-051423	2	31	BS	0	H	DepositLiabilitiesAccruedInterest	us-gaap/2025	Accrued interest payable	0
0001628280-26-051423	2	32	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-051423	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-051423	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - no par value; 10,000,000 shares authorized; 0 issued and outstanding	0
0001628280-26-051423	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - no par value; 90,000,000 shares authorized; 9,765,129 and 9,725,731 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-051423	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-051423	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-051423	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-051423	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-051423	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-051423	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Available-for-sale debt securities, amortized cost	0
0001628280-26-051423	3	2	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Held-to-maturity debt securities, allowance for credit losses	0
0001628280-26-051423	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Fair Value	0
0001628280-26-051423	3	4	BS	1	H	LoansHeldForInvestmentFairValueOption	0001628280-26-051423	Loans accounted for under the fair value option	0
0001628280-26-051423	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value (in dollars per share)	0
0001628280-26-051423	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001628280-26-051423	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0001628280-26-051423	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001628280-26-051423	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in dollars per share)	0
0001628280-26-051423	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001628280-26-051423	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001628280-26-051423	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001628280-26-051423	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001628280-26-051423	4	3	IS	0	H	InterestIncomeOnLoansAccountedUnderFairValueOption	0001628280-26-051423	Loans accounted for under the fair value option	0
0001628280-26-051423	4	4	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Investment securities	0
0001628280-26-051423	4	5	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Interest-bearing deposits in other financial institutions	0
0001628280-26-051423	4	6	IS	0	H	DividendIncomeOperatingRestrictedStock	0001628280-26-051423	Dividends, restricted stock	0
0001628280-26-051423	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001628280-26-051423	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001628280-26-051423	4	10	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Other borrowed funds	0
0001628280-26-051423	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001628280-26-051423	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001628280-26-051423	4	13	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Less: (Release of) provision for credit losses	0
0001628280-26-051423	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income, after (release of) provision for credit losses	0
0001628280-26-051423	4	16	IS	0	H	InvestmentBankingRevenue	us-gaap/2025	Trust and investment management fees	0
0001628280-26-051423	4	17	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Net gain on mortgage loans	0
0001628280-26-051423	4	18	IS	0	H	GainLossOnSalesOfLoansHeldForSale	0001628280-26-051423	Net gain on loans held for sale	0
0001628280-26-051423	4	19	IS	0	H	BankFees	0001628280-26-051423	Bank fees	0
0001628280-26-051423	4	20	IS	0	H	RiskManagementAndInsuranceFees	0001628280-26-051423	Risk management and insurance fees	0
0001628280-26-051423	4	21	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income on company-owned life insurance	0
0001628280-26-051423	4	22	IS	0	H	FairValueOptionCreditRiskGainsLossesOnAssets	us-gaap/2025	Net gain (loss) on loans accounted for under the fair value option	0
0001628280-26-051423	4	23	IS	0	H	GainLossOnOtherRealEstateOwned	0001628280-26-051423	Net (loss) gain on other real estate owned	0
0001628280-26-051423	4	24	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized (loss) gain recognized on equity securities	0
0001628280-26-051423	4	25	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0001628280-26-051423	4	26	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001628280-26-051423	4	27	IS	0	H	Revenues	us-gaap/2025	Total income before non-interest expense	0
0001628280-26-051423	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001628280-26-051423	4	30	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001628280-26-051423	4	31	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001628280-26-051423	4	32	IS	0	H	TechnologyInformationSystems	0001628280-26-051423	Technology and information systems	0
0001628280-26-051423	4	33	IS	0	H	DataProcessing	0001628280-26-051423	Data processing	0
0001628280-26-051423	4	34	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing	0
0001628280-26-051423	4	35	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of other intangible assets	0
0001628280-26-051423	4	36	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001628280-26-051423	4	37	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001628280-26-051423	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-051423	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-051423	4	40	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common shareholders	0
0001628280-26-051423	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001628280-26-051423	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001628280-26-051423	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-051423	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized loss on available-for-sale debt securities	0
0001628280-26-051423	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Income tax effect	1
0001628280-26-051423	5	5	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2025	Amortization of net unrealized loss for the reclassification of available-for-sale debt securities transferred to held-to-maturity included in interest income	1
0001628280-26-051423	5	6	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2025	Income tax effect	0
0001628280-26-051423	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedge	0
0001628280-26-051423	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Income tax effect	1
0001628280-26-051423	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0001628280-26-051423	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-051423	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding, Beginning Balance	0
0001628280-26-051423	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at Beginning	0
0001628280-26-051423	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-051423	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax and reclassification	0
0001628280-26-051423	6	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001628280-26-051423	6	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001628280-26-051423	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Net settlement of share awards (in shares)	0
0001628280-26-051423	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Net settlement of share awards	0
0001628280-26-051423	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-051423	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding, Ending Balance	0
0001628280-26-051423	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at Ending	0
0001628280-26-051423	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-051423	7	4	CF	0	H	AmortizationOfInvestmentSecurities	0001628280-26-051423	Net amortization of investment securities	0
0001628280-26-051423	7	5	CF	0	H	InvestmentIncomeDividend	us-gaap/2025	Stock dividends received on correspondent bank stock	1
0001628280-26-051423	7	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	(Release of) provision for credit losses	0
0001628280-26-051423	7	7	CF	0	H	GainLossOnSalesOfLoansHeldForSale	0001628280-26-051423	Net gain on loans held for sale	1
0001628280-26-051423	7	8	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Net gain on mortgage loans	1
0001628280-26-051423	7	9	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of mortgage loans held for sale	1
0001628280-26-051423	7	10	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from mortgage loans	0
0001628280-26-051423	7	11	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss on disposal of fixed assets	1
0001628280-26-051423	7	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-051423	7	13	CF	0	H	NetAccretionAmortizationOfPurchaseAccountingAdjustments	0001628280-26-051423	Net amortization of purchase accounting adjustments	0
0001628280-26-051423	7	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001628280-26-051423	7	15	CF	0	H	PaymentsForSolarTaxCredits	0001628280-26-051423	Purchase of solar tax credits	1
0001628280-26-051423	7	16	CF	0	H	GainLossDueToIncreaseDecreaseInCashSurrenderValueOfCompanyOwnedLife	0001628280-26-051423	Income on company-owned life insurance	1
0001628280-26-051423	7	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-051423	7	18	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Net loss (gain) on other real estate owned	1
0001628280-26-051423	7	19	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized loss (gain) recognized on equity securities	1
0001628280-26-051423	7	20	CF	0	H	ProceedsPaymentsFromChangeInFairValueOfLoansAccountedForUnderTheFairValueOption	0001628280-26-051423	Net loss (gain) on loans accounted for under the fair value option	0
0001628280-26-051423	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Change in accounts receivable	1
0001628280-26-051423	7	23	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001628280-26-051423	Change in accrued interest receivable and other assets	1
0001628280-26-051423	7	24	CF	0	H	IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities	0001628280-26-051423	Change in accrued interest payable and other liabilities	1
0001628280-26-051423	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-051423	7	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, prepayments, and calls	0
0001628280-26-051423	7	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001628280-26-051423	7	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities, prepayments, and calls	0
0001628280-26-051423	7	32	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases	1
0001628280-26-051423	7	33	CF	0	H	RedemptionPurchaseOfCorrespondentBankStock	0001628280-26-051423	Purchases of correspondent bank stock	0
0001628280-26-051423	7	34	CF	0	H	ProceedsFromRedemptionOfCorrespondentBankStock	0001628280-26-051423	Redemption of correspondent bank stock	0
0001628280-26-051423	7	35	CF	0	H	PaymentsMadeToLowIncomeHousingTaxCreditInvestments	0001628280-26-051423	Contributions to low-income housing tax credit investments	1
0001628280-26-051423	7	36	CF	0	H	PaymentsToLoanAndNoteReceivableOriginationsAndPrincipalCollectionsNet	0001628280-26-051423	Loan and note receivable originations and principal collections, net	1
0001628280-26-051423	7	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001628280-26-051423	7	38	CF	0	H	PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2025	Purchases of loans	1
0001628280-26-051423	7	39	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sale of other real estate owned	0
0001628280-26-051423	7	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-051423	7	42	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001628280-26-051423	7	43	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Payments to Federal Home Loan Bank borrowings	1
0001628280-26-051423	7	44	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from Federal Home Loan Bank borrowings	0
0001628280-26-051423	7	45	CF	0	H	PaymentsToFederalReserveBorrowings	0001628280-26-051423	Payments to Federal Reserve borrowings	1
0001628280-26-051423	7	46	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2025	Payments to subordinated note holders	1
0001628280-26-051423	7	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-051423	7	48	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Cash paid for withholding taxes on share-based awards	1
0001628280-26-051423	7	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-051423	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001628280-26-051423	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001628280-26-051423	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-051423	7	54	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid on deposits and borrowed funds	0
0001628280-26-051423	7	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payment	0
0001628280-26-051423	7	56	CF	0	H	OperatingLeaseLeaseIncomeLeasePayments	us-gaap/2025	Cash paid for lease liabilities	0
0001628280-26-051423	7	58	CF	0	H	TransferOfSecuritiesFromHeldForInvestmentToHeldForSale	0001628280-26-051423	Transfer to loans held for investment from loans held for sale	0
0001628280-26-051423	7	59	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease right-of-use-asset obtained in exchange for lease liabilities	0
0001628280-26-051427	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-051427	2	13	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001628280-26-051427	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-051427	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-051427	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001628280-26-051427	2	17	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	AUTO LOANS RECEIVABLE, net of allowance for credit losses of $109.8 million and $95.4 million, respectively	0
0001628280-26-051427	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.6 billion and $2.5 billion, respectively	0
0001628280-26-051427	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	OPERATING LEASE ASSETS	0
0001628280-26-051427	2	20	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001628280-26-051427	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	OTHER INTANGIBLE ASSETS, NET	0
0001628280-26-051427	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER ASSETS	0
0001628280-26-051427	2	23	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-051427	2	25	BS	0	H	VehicleFloorplanPayable	0001628280-26-051427	Vehicle floorplan payable	0
0001628280-26-051427	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-051427	2	27	BS	0	H	CommercialPaper	us-gaap/2025	Commercial paper	0
0001628280-26-051427	2	28	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001628280-26-051427	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of non-recourse debt	0
0001628280-26-051427	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-051427	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001628280-26-051427	2	32	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	LONG-TERM DEBT, NET OF CURRENT MATURITIES	0
0001628280-26-051427	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	NON-RECOURSE DEBT, NET OF CURRENT PORTION	0
0001628280-26-051427	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	NONCURRENT OPERATING LEASE LIABILITIES	0
0001628280-26-051427	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	DEFERRED INCOME TAXES	0
0001628280-26-051427	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LIABILITIES	0
0001628280-26-051427	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 16)	0
0001628280-26-051427	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 63,562,149 shares issued at June 30, 2026, and December 31, 2025, including shares held in treasury	0
0001628280-26-051427	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-051427	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-051427	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 30,434,120 and 28,362,366 shares held, respectively	1
0001628280-26-051427	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001628280-26-051427	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001628280-26-051427	3	1	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2025	AUTO LOANS RECEIVABLE, allowance for credit losses	0
0001628280-26-051427	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	PROPERTY AND EQUIPMENT, accumulated depreciation	0
0001628280-26-051427	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-051427	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001628280-26-051427	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-051427	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-051427	4	10	IS	0	H	Revenues	us-gaap/2025	TOTAL REVENUE	0
0001628280-26-051427	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	TOTAL COST OF SALES	0
0001628280-26-051427	4	12	IS	0	H	GrossProfit	us-gaap/2025	TOTAL GROSS PROFIT	0
0001628280-26-051427	4	13	IS	0	H	FinanceIncomeLoss	0001628280-26-051427	AUTONATION FINANCE INCOME	0
0001628280-26-051427	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001628280-26-051427	4	15	IS	0	H	DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts	0001628280-26-051427	Depreciation and amortization	0
0001628280-26-051427	4	16	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001628280-26-051427	4	17	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Franchise rights impairment	0
0001628280-26-051427	4	18	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense, net	1
0001628280-26-051427	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001628280-26-051427	4	21	IS	0	H	FloorplanInterestExpense	0001628280-26-051427	Floorplan interest expense	1
0001628280-26-051427	4	22	IS	0	H	InterestExpenseDebt	us-gaap/2025	Other interest expense	1
0001628280-26-051427	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss), net	0
0001628280-26-051427	4	24	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001628280-26-051427	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001628280-26-051427	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001628280-26-051427	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, basic (in dollars per share)	0
0001628280-26-051427	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding (in shares)	0
0001628280-26-051427	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, diluted (in dollars per share)	0
0001628280-26-051427	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding (in shares)	0
0001628280-26-051427	4	33	IS	0	H	CommonStockSharesOutstanding	us-gaap/2025	COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	0
0001628280-26-051427	5	13	EQ	0	H	SharesIssued	us-gaap/2025	BALANCE at period start (in shares)	0
0001628280-26-051427	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE at period start	0
0001628280-26-051427	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-051427	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock, including excise tax	1
0001628280-26-051427	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-051427	5	18	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings	0001628280-26-051427	Shares awarded under stock-based compensation plans, net of shares withheld for taxes	0
0001628280-26-051427	5	19	EQ	0	H	SharesIssued	us-gaap/2025	BALANCE at period end (in shares)	0
0001628280-26-051427	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE at period end	0
0001628280-26-051427	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001628280-26-051427	6	4	CF	0	H	DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts	0001628280-26-051427	Depreciation and amortization	0
0001628280-26-051427	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and accretion of debt discounts	0
0001628280-26-051427	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-051427	6	7	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses on auto loans receivable	0
0001628280-26-051427	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax provision (benefit)	0
0001628280-26-051427	6	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001628280-26-051427	6	10	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Franchise rights impairment	0
0001628280-26-051427	6	11	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2025	Non-cash impairment charges	0
0001628280-26-051427	6	12	CF	0	H	GainLossOnInvestments	us-gaap/2025	(Gain) loss on equity investments	1
0001628280-26-051427	6	13	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Gain on corporate-owned life insurance asset	1
0001628280-26-051427	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-051427	6	16	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Receivables	1
0001628280-26-051427	6	17	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Auto loans receivable, net	1
0001628280-26-051427	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-051427	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-051427	6	21	CF	0	H	IncreaseDecreaseInVehicleFloorplanPayableTradeNet	0001628280-26-051427	Vehicle floorplan payable - trade	0
0001628280-26-051427	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-051427	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-051427	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-051427	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-051427	6	27	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Cash received from business divestitures, net of cash relinquished	0
0001628280-26-051427	6	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for business acquisitions, net of cash acquired	1
0001628280-26-051427	6	29	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2025	Collections on auto loans receivable acquired through third-party dealers	0
0001628280-26-051427	6	30	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investments in equity securities	1
0001628280-26-051427	6	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-051427	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-051427	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001628280-26-051427	6	35	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from 5.89% Senior Notes due 2035	0
0001628280-26-051427	6	36	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net proceeds from (payments of) commercial paper	0
0001628280-26-051427	6	37	CF	0	H	ProceedsFromIssuanceOfNonRecourseDebt	0001628280-26-051427	Proceeds from non-recourse debt	0
0001628280-26-051427	6	38	CF	0	H	PaymentsOfNonRecourseDebt	0001628280-26-051427	Payments of non-recourse debt	1
0001628280-26-051427	6	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001628280-26-051427	6	40	CF	0	H	IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet	0001628280-26-051427	Net proceeds from vehicle floorplan payable - non-trade	0
0001628280-26-051427	6	41	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payments of other debt obligations	1
0001628280-26-051427	6	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of tax withholdings for stock-based awards	1
0001628280-26-051427	6	43	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001628280-26-051427	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-051427	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001628280-26-051427	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	0
0001628280-26-051427	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	0
0001628280-26-051428	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-051428	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001628280-26-051428	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-051428	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-051428	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-051428	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-051428	2	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest expense	1
0001628280-26-051428	2	8	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	0
0001628280-26-051428	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0001628280-26-051428	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-051428	2	11	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations	0
0001628280-26-051428	2	12	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income from discontinued operations, net of tax (Note 6)	0
0001628280-26-051428	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-051428	2	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Changes in cumulative translation adjustment (six months ended June 30, 2025 includes $92.7 million reclassified to gain on sale included in Income from discontinued operations, net of tax)	0
0001628280-26-051428	2	16	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Changes in market value of derivative financial instruments, net of tax	0
0001628280-26-051428	2	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-051428	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001628280-26-051428	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001628280-26-051428	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per ordinary share (in dollars per share)	0
0001628280-26-051428	2	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001628280-26-051428	2	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001628280-26-051428	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per ordinary share (in dollars per share)	0
0001628280-26-051428	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0001628280-26-051428	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001628280-26-051428	2	30	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid per ordinary share (in usd per share)	0
0001628280-26-051428	3	6	IS	1	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Changes in cumulative translation adjustment	0
0001628280-26-051428	4	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-051428	4	4	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Accounts and notes receivable, net of allowances of $16.7 and $13.7, respectively	0
0001628280-26-051428	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-051428	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-051428	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-051428	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-051428	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-051428	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001628280-26-051428	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-051428	4	13	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001628280-26-051428	Total other assets	0
0001628280-26-051428	4	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-051428	4	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt and short-term borrowings	0
0001628280-26-051428	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-051428	4	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee compensation and benefits	0
0001628280-26-051428	4	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-051428	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-051428	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-051428	4	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other post-retirement compensation and benefits	0
0001628280-26-051428	4	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-051428	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-051428	4	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-051428	4	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Ordinary shares $0.01 par value, 400.0 million authorized, 161.9 million and 161.7 million issued at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-051428	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-051428	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-051428	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-051428	4	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-051428	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-051428	4	35	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares issued (in shares)	0
0001628280-26-051428	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts and notes receivable, allowances	0
0001628280-26-051428	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001628280-26-051428	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares authorized (in shares)	0
0001628280-26-051428	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares issued (in shares)	0
0001628280-26-051428	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-051428	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Less: Income from discontinued operations, net of tax	0
0001628280-26-051428	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations	0
0001628280-26-051428	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-051428	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001628280-26-051428	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-051428	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-051428	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts and notes receivable	1
0001628280-26-051428	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-051428	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001628280-26-051428	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAssetAndLiability	0001628280-26-051428	Contract assets and liabilities	1
0001628280-26-051428	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-051428	6	16	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2025	Employee compensation and benefits	0
0001628280-26-051428	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001628280-26-051428	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other non-current assets and liabilities	1
0001628280-26-051428	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used for) operating activities of continuing operations	0
0001628280-26-051428	6	20	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used for) operating activities of discontinued operations	0
0001628280-26-051428	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001628280-26-051428	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-051428	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001628280-26-051428	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001628280-26-051428	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used for) investing activities of continuing operations	0
0001628280-26-051428	6	27	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used for) investing activities of discontinued operations	0
0001628280-26-051428	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0001628280-26-051428	6	30	CF	0	H	NetReceiptsOfRevolvingLongTermDebt	0001628280-26-051428	Net receipts of revolving credit facility	0
0001628280-26-051428	6	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001628280-26-051428	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001628280-26-051428	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-051428	6	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001628280-26-051428	6	35	CF	0	H	SharesIssuedNetOfTaxWithholdingShareBasedPaymentArrangement	0001628280-26-051428	Shares issued to employees, net of shares withheld	0
0001628280-26-051428	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of ordinary shares	1
0001628280-26-051428	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001628280-26-051428	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-051428	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001628280-26-051428	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-051428	6	41	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents within assets held for sale, beginning of period	0
0001628280-26-051428	6	42	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Less: Cash and cash equivalents within assets held for sale, end of period	0
0001628280-26-051428	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-051428	7	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-051428	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-051428	7	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001628280-26-051428	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0001628280-26-051428	7	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends, Common Stock	1
0001628280-26-051428	7	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share repurchases (in shares)	1
0001628280-26-051428	7	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001628280-26-051428	7	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options, net of shares tendered for payment (in shares)	0
0001628280-26-051428	7	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock Issued During Period, Value, Stock Options Exercised	0
0001628280-26-051428	7	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	0
0001628280-26-051428	7	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted shares, net of cancellations	0
0001628280-26-051428	7	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares surrendered by employees to pay taxes (in shares)	1
0001628280-26-051428	7	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	1
0001628280-26-051428	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	0
0001628280-26-051428	7	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-051428	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-051460	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051460	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities, current (amortized cost of $161,652 and $287,337 at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-051460	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $4,550 and $4,654 at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-051460	2	12	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Contract cost asset, current	0
0001628280-26-051460	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-051460	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051460	2	15	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities, non-current (amortized cost of $0 and $42,529 at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-051460	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-051460	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-051460	2	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - finance leases	0
0001628280-26-051460	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating leases	0
0001628280-26-051460	2	20	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Contract cost asset, non-current	0
0001628280-26-051460	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051460	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-051460	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051460	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-051460	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-051460	2	28	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue, current	0
0001628280-26-051460	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-051460	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051460	2	31	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001628280-26-051460	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non-current	0
0001628280-26-051460	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-051460	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, non-current	0
0001628280-26-051460	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051460	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001628280-26-051460	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 100,000,000 shares authorized at June 30, 2026 and December 31, 2025; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025.	0
0001628280-26-051460	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 1,000,000,000 shares authorized at June 30, 2026 and December 31, 2025; 151,885,923 and 151,708,564 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001628280-26-051460	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051460	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-051460	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-051460	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-051460	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-051460	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostCurrent	us-gaap/2026	Marketable securities, amortized cost, current	0
0001628280-26-051460	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	0
0001628280-26-051460	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent	us-gaap/2026	Marketable securities, amortized cost, noncurrent	0
0001628280-26-051460	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-051460	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-051460	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-051460	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-051460	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-051460	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-051460	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-051460	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-051460	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-051460	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-051460	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-051460	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-051460	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-051460	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-051460	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-051460	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-051460	4	10	IS	0	H	InterestIncome	0001628280-26-051460	Interest income	0
0001628280-26-051460	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-051460	4	12	IS	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion income, net	0
0001628280-26-051460	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-051460	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before (benefit from) provision for income taxes	0
0001628280-26-051460	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit from) provision for income taxes	0
0001628280-26-051460	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051460	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	0
0001628280-26-051460	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	0
0001628280-26-051460	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	0
0001628280-26-051460	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	0
0001628280-26-051460	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001628280-26-051460	4	23	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale debt and marketable securities, net of tax	0
0001628280-26-051460	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001628280-26-051460	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-051460	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-051460	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-051460	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-051460	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-051460	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-051460	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units (in shares)	0
0001628280-26-051460	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock for employee stock purchase plan (in shares)	0
0001628280-26-051460	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock for employee stock purchase plan	0
0001628280-26-051460	5	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of equity awards (in shares)	1
0001628280-26-051460	5	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of equity awards	1
0001628280-26-051460	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock, including transaction costs and excise tax (in shares)	1
0001628280-26-051460	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock, including transaction costs and excise tax	1
0001628280-26-051460	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-051460	5	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051460	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-051460	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-051460	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051460	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-051460	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051460	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestmentsNonCash	0001628280-26-051460	Accretion of discounts on marketable debt securities, net	1
0001628280-26-051460	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Abandonment of long-lived assets	1
0001628280-26-051460	6	8	CF	0	H	GainLossOnModificationOfLease	0001628280-26-051460	Gain on lease modifications	1
0001628280-26-051460	6	9	CF	0	H	NoncashOperatingLeaseExpense	0001628280-26-051460	Noncash operating lease expense	0
0001628280-26-051460	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency loss (gain), net	1
0001628280-26-051460	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-051460	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Benefit from credit losses	0
0001628280-26-051460	6	13	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	(Increase) decrease in fair value of strategic investments	1
0001628280-26-051460	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-051460	6	16	CF	0	H	IncreaseDecreaseInDeferredContractCostAssets	0001628280-26-051460	Deferred contract cost assets	1
0001628280-26-051460	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-051460	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-051460	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-051460	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-051460	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-051460	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-051460	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-051460	6	25	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0001628280-26-051460	6	26	CF	0	H	PaymentsToAcquireStrategicInvestments	0001628280-26-051460	Purchases of strategic investments	1
0001628280-26-051460	6	27	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2026	Sales of strategic investments	0
0001628280-26-051460	6	28	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-051460	6	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001628280-26-051460	6	30	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of marketable securities	0
0001628280-26-051460	6	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business combinations, net of cash acquired	1
0001628280-26-051460	6	32	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Asset acquisitions, net of cash acquired	1
0001628280-26-051460	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-051460	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001628280-26-051460	6	36	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001628280-26-051460	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-051460	6	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholding for net share settlement	1
0001628280-26-051460	6	39	CF	0	H	PaymentForDeferredAssetAcquisitionContingentConsideration	0001628280-26-051460	Payment of deferred asset acquisition consideration	1
0001628280-26-051460	6	40	CF	0	H	RepaymentsOfLongTermFinanceLeaseObligationsNetOfProceedsFromLeaseIncentives	0001628280-26-051460	Principal payments under finance lease agreements, net of proceeds from lease incentives	1
0001628280-26-051460	6	41	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in funds held for customers	0
0001628280-26-051460	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-051460	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-051460	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001628280-26-051460	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-051460	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-051460	6	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051460	6	49	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash included in prepaid expenses and other current assets at end of period	0
0001628280-26-051460	6	50	CF	0	H	RestrictedCashAndCashEquivalentCurrentFundsHeldForCustomers	0001628280-26-051460	Restricted cash for funds held for customers included in prepaid expenses and other current assets at end of period	0
0001628280-26-051460	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents, and restricted cash at end of period shown in the condensed consolidated statements of cash flows	0
0001628280-26-051460	6	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds received	0
0001628280-26-051460	6	54	CF	0	H	StockBasedCompensationCapitalizedForCloudComputingArrangementCosts	0001628280-26-051460	Stock-based compensation capitalized for cloud-computing arrangement costs	0
0001628280-26-051460	6	55	CF	0	H	OperatingCashFlowsFromLeaseIncentives	0001628280-26-051460	Cash received for lease incentives	0
0001628280-26-051460	6	56	CF	0	H	OperatingCashFlowsFromFinanceLeases	0001628280-26-051460	Operating cash flows from finance leases	0
0001628280-26-051460	6	57	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating cash flows from operating leases	0
0001628280-26-051460	6	58	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Financing cash flows from finance leases	0
0001628280-26-051460	6	60	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued expenses at period end	0
0001628280-26-051460	6	61	CF	0	H	IncreaseDecreaseInAccrualsForCapitalizedSoftwareDevelopmentCosts	0001628280-26-051460	Capitalized software development costs included in accounts payable and accrued expenses at period end	0
0001628280-26-051460	6	62	CF	0	H	StockBasedCompensationCapitalizedForSoftwareDevelopment	0001628280-26-051460	Stock-based compensation capitalized for software development	0
0001628280-26-051460	6	63	CF	0	H	AssetAcquisitionDeferredPaymentIncurredButNotYetPaid	0001628280-26-051460	Deferred asset acquisition payment included in other current liabilities and accrued expenses at period end	0
0001628280-26-051460	6	64	CF	0	H	ExciseTaxesRelatedToRepurchasesOfCommonStockNotYetPaid	0001628280-26-051460	Excise taxes related to repurchases of common stock included in other current liabilities at period end	0
0001628280-26-051460	6	65	CF	0	H	StrategicInvestmentsIncludedInAccountsPayableAndAccruedExpensesAtPeriodEnd	0001628280-26-051460	Strategic investments included in accounts payable and accrued expenses at period end	0
0001628280-26-051460	6	66	CF	0	H	RightOfUseAssetObtainedOrModifiedInExchangeForOperatingLeaseLiability	0001628280-26-051460	Right of use assets obtained or modified in exchange for operating lease liabilities	0
0001628280-26-051460	6	67	CF	0	H	RightOfUseAssetsModifiedInExchangeForOperatingLeaseLiabilities	0001628280-26-051460	Financing lease right of use asset modified to operating lease	0
0001628280-26-051542	2	12	IS	0	H	AdvisoryRevenue	0001628280-26-051542	Advisory	0
0001628280-26-051542	2	13	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Commission	0
0001628280-26-051542	2	14	IS	0	H	AssetBasedFees	0001628280-26-051542	Asset-based	0
0001628280-26-051542	2	15	IS	0	H	ServiceAndFeeRevenue	0001628280-26-051542	Service and fee	0
0001628280-26-051542	2	16	IS	0	H	TransactionAndOtherFees	0001628280-26-051542	Transaction and fee	0
0001628280-26-051542	2	17	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest Income	0
0001628280-26-051542	2	18	IS	0	H	OtherIncome	us-gaap/2025	Other	0
0001628280-26-051542	2	19	IS	0	H	Revenues	us-gaap/2025	Total net revenues	0
0001628280-26-051542	2	21	IS	0	H	CommissionsAndAdvisoryFees	0001628280-26-051542	Advisory and commission	0
0001628280-26-051542	2	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001628280-26-051542	2	23	IS	0	H	PromotionalExpenses	0001628280-26-051542	Promotional	0
0001628280-26-051542	2	24	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001628280-26-051542	2	25	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-051542	2	26	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest Expense, Debt	0
0001628280-26-051542	2	27	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Brokerage, clearing and exchange	0
0001628280-26-051542	2	28	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-051542	2	29	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001628280-26-051542	2	30	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Communications and data processing	0
0001628280-26-051542	2	31	IS	0	H	OtherExpenses	us-gaap/2025	Other	0
0001628280-26-051542	2	32	IS	0	H	CostsAndExpenses	us-gaap/2025	Costs and Expenses, Total	0
0001628280-26-051542	2	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE PROVISION FOR INCOME TAXES	0
0001628280-26-051542	2	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001628280-26-051542	2	35	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001628280-26-051542	2	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, basic	0
0001628280-26-051542	2	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, diluted	0
0001628280-26-051542	2	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic	0
0001628280-26-051542	2	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted	0
0001628280-26-051542	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-051542	3	3	BS	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2025	Cash and equivalents segregated under federal or other regulations	0
0001628280-26-051542	3	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-051542	3	6	BS	0	H	ReceivablesFromCustomers	us-gaap/2025	Receivables from clients, net	0
0001628280-26-051542	3	7	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Receivables from brokers, dealers and clearing organizations	0
0001628280-26-051542	3	8	BS	0	H	NotesReceivableNet	us-gaap/2025	Advisor loans, net	0
0001628280-26-051542	3	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables, net	0
0001628280-26-051542	3	10	BS	0	H	DebtSecurities	us-gaap/2025	Investment securities	0
0001628280-26-051542	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-051542	3	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-051542	3	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets, Net (Excluding Goodwill)	0
0001628280-26-051542	3	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-051542	3	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-051542	3	18	BS	0	H	PayablesToCustomers	srt/2025	Payables to clients	0
0001628280-26-051542	3	19	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Payables to broker-dealers and clearing organizations	0
0001628280-26-051542	3	20	BS	0	H	AccruedCommissionsAndAdvisoryFeesPayable	0001628280-26-051542	Accrued advisory and commission expenses payable	0
0001628280-26-051542	3	21	BS	0	H	LongTermDebt	us-gaap/2025	Long-term Debt	0
0001628280-26-051542	3	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-051542	3	23	BS	0	H	OtherLiabilities	us-gaap/2025	Other Liabilities, Noncurrent	0
0001628280-26-051542	3	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-051542	3	25	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001628280-26-051542	3	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 600,000,000 shares authorized; 136,822,289 and 136,637,544 shares issued at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-051542	3	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-051542	3	29	BS	0	H	TreasuryStockValue	us-gaap/2025	Retained earnings	1
0001628280-26-051542	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-051542	3	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-051542	3	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-051542	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001628280-26-051542	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001628280-26-051542	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001628280-26-051542	4	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001628280-26-051542	5	10	EQ	0	H	SharesIssued	us-gaap/2025	BEGINNING BALANCE, shares	0
0001628280-26-051542	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	BEGINNING BALANCE, treasury shares	0
0001628280-26-051542	5	12	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net income	0
0001628280-26-051542	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock to settle restricted stock units, net, shares	0
0001628280-26-051542	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock to settle restricted stock units	0
0001628280-26-051542	5	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchases, shares	0
0001628280-26-051542	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchases	1
0001628280-26-051542	5	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on common stock	1
0001628280-26-051542	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises and other, shares	0
0001628280-26-051542	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedIncludingAdjustmentsToAdditionalPaidInCapital	0001628280-26-051542	Stock option exercises and other	0
0001628280-26-051542	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-051542	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	ENDING BALANCE	0
0001628280-26-051542	5	22	EQ	0	H	SharesIssued	us-gaap/2025	ENDING BALANCE, shares	0
0001628280-26-051542	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	ENDING BALANCE, treasury shares	0
0001628280-26-051542	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock Issued During Period, Shares, New Issues	0
0001628280-26-051542	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock Issued During Period, Value, New Issues	0
0001628280-26-051542	5	26	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends (in dollars per share)	0
0001628280-26-051542	5	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedIncludingAdjustmentsToAdditionalPaidInCapital	0001628280-26-051542	Stock Issued During Period, Shares, Stock Options Exercised, Including Adjustments To Additional Paid In Capital	0
0001628280-26-051542	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends (in dollars per share)	0
0001628280-26-051542	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-051542	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-051542	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-051542	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-051542	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-051542	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debts	0
0001628280-26-051542	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-051542	7	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in estimated fair value of contingent consideration	0
0001628280-26-051542	7	12	CF	0	H	LoanForgiveness	0001628280-26-051542	Loan forgiveness	0
0001628280-26-051542	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-051542	7	15	CF	0	H	IncreaseDecreaseReceivablesFromClients	0001628280-26-051542	Receivables from clients	1
0001628280-26-051542	7	16	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	Receivables from product sponsors, broker-dealers and clearing organizations	1
0001628280-26-051542	7	17	CF	0	H	IncreaseDecreaseInOtherLoans	us-gaap/2025	Advisor loans, net	1
0001628280-26-051542	7	18	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Receivables from others	1
0001628280-26-051542	7	19	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	1
0001628280-26-051542	7	20	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilitiesNet	0001628280-26-051542	Operating leases	1
0001628280-26-051542	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-051542	7	22	CF	0	H	IncreaseDecreasePayablesToClients	0001628280-26-051542	Payables to clients	0
0001628280-26-051542	7	23	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Payables to broker-dealers and clearing organizations	0
0001628280-26-051542	7	24	CF	0	H	ChangesInAccruedCommissionsAndAdvisoryFeesPayable	0001628280-26-051542	Accrued advisory and commission expenses payable	0
0001628280-26-051542	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-051542	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (Decrease) in Other Operating Liabilities	0
0001628280-26-051542	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-051542	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-051542	7	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001628280-26-051542	7	31	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of securities classified as held-to-maturity	1
0001628280-26-051542	7	32	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturity of securities classified as held-to-maturity	0
0001628280-26-051542	7	33	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other investments	1
0001628280-26-051542	7	34	CF	0	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest	1
0001628280-26-051542	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-051542	7	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facilities	0
0001628280-26-051542	7	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving credit facilities	1
0001628280-26-051542	7	39	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from senior unsecured notes	0
0001628280-26-051542	7	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001628280-26-051542	7	41	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0001628280-26-051542	7	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments related to settlement of restricted stock units	1
0001628280-26-051542	7	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Issuance of Common Stock	0
0001628280-26-051542	7	44	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Incremental costs associated with issuance	0
0001628280-26-051542	7	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-051542	7	46	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends on common stock	1
0001628280-26-051542	7	47	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises and other	0
0001628280-26-051542	7	48	CF	0	H	PaymentOfFinancingObligations	0001628280-26-051542	Principal payment of financing obligation	1
0001628280-26-051542	7	49	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payment of finance leases and obligations	1
0001628280-26-051542	7	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-051542	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH AND EQUIVALENTS, CASH AND EQUIVALENTS SEGREGATED UNDER FEDERAL OR OTHER REGULATIONS AND RESTRICTED CASH	0
0001628280-26-051542	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND EQUIVALENTS, CASH AND EQUIVALENTS SEGREGATED UNDER FEDERAL OR OTHER REGULATIONS AND RESTRICTED CASH  Beginning of period	0
0001628280-26-051542	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND EQUIVALENTS, CASH AND EQUIVALENTS SEGREGATED UNDER FEDERAL OR OTHER REGULATIONS AND RESTRICTED CASH  End of period	0
0001628280-26-051542	7	55	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-051542	7	56	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001628280-26-051542	7	57	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for amounts included in the measurement of operating lease liabilities	0
0001628280-26-051542	7	58	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2025	Cash paid for amounts included in the measurement of finance lease liabilities	0
0001628280-26-051542	7	60	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable and accrued liabilities	0
0001628280-26-051542	7	61	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease assets obtained in exchange for operating lease liabilities	0
0001628280-26-051542	7	62	CF	0	H	PreFundedAcquisition	0001628280-26-051542	Prefunded acquisition	0
0001628280-26-051542	7	63	CF	0	H	ContingentConsiderationAndOtherLiabilities	0001628280-26-051542	Contingent consideration and other liabilities recognized at acquisition date	1
0001628280-26-051542	8	1	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-051542	8	2	UN	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2025	Cash segregated under federal and other regulations	0
0001628280-26-051542	8	3	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-051542	8	4	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	0
0001628280-26-051688	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051688	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available for sale, at fair value (amortized cost $433,631 and $414,884, respectively)	0
0001628280-26-051688	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Investment securities held to maturity (fair values of $531 and $1,066, respectively)	0
0001628280-26-051688	2	5	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Mortgage loans held for sale	0
0001628280-26-051688	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans, net of unearned income	0
0001628280-26-051688	2	7	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for loan losses	1
0001628280-26-051688	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Total loans, net of unearned income and allowance for loan losses	0
0001628280-26-051688	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Office properties and equipment, net	0
0001628280-26-051688	2	10	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Cash surrender value of bank-owned life insurance	0
0001628280-26-051688	2	11	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and core deposit intangibles	0
0001628280-26-051688	2	12	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Accrued interest receivable and other assets	0
0001628280-26-051688	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-051688	2	16	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001628280-26-051688	2	17	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001628280-26-051688	2	18	BS	0	H	Deposits	us-gaap/2026	Total Deposits	0
0001628280-26-051688	2	19	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt, net of issuance cost	0
0001628280-26-051688	2	20	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Long-term Federal Home Loan Bank advances	0
0001628280-26-051688	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable and other liabilities	0
0001628280-26-051688	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-051688	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value - 10,000,000 shares authorized; none issued	0
0001628280-26-051688	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value - 40,000,000 shares authorized; 7,868,139 and 7,831,342 shares issued and outstanding, respectively	0
0001628280-26-051688	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051688	2	28	BS	0	H	EmployeeStockOwnershipPlanESOPDeferredShares	us-gaap/2026	Employee Stock Ownership Plan	1
0001628280-26-051688	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-051688	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-051688	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001628280-26-051688	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001628280-26-051688	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Available for sale, amortized cost	0
0001628280-26-051688	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Investment securities held to maturity, fair value	0
0001628280-26-051688	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001628280-26-051688	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-051688	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-051688	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-051688	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-051688	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-051688	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-051688	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001628280-26-051688	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable interest	0
0001628280-26-051688	4	11	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt interest	0
0001628280-26-051688	4	12	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other investments and deposits	0
0001628280-26-051688	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001628280-26-051688	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001628280-26-051688	4	16	IS	0	H	InterestExpenseOtherBorrowings	0001628280-26-051688	Other borrowings	0
0001628280-26-051688	4	17	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debt expense	0
0001628280-26-051688	4	18	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2026	Short-term Federal Home Loan Bank advances	0
0001628280-26-051688	4	19	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Long-term Federal Home Loan Bank advances	0
0001628280-26-051688	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001628280-26-051688	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001628280-26-051688	4	22	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for loan losses	0
0001628280-26-051688	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for loan losses	0
0001628280-26-051688	4	25	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Service fee and charges, and bank card fees	0
0001628280-26-051688	4	26	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans, net	0
0001628280-26-051688	4	27	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank-owned life insurance	0
0001628280-26-051688	4	28	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Loss) gain on sale of assets, net	0
0001628280-26-051688	4	29	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0001628280-26-051688	4	30	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001628280-26-051688	4	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001628280-26-051688	4	33	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001628280-26-051688	4	34	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001628280-26-051688	4	35	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing and communication	0
0001628280-26-051688	4	36	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001628280-26-051688	4	37	IS	0	H	SuppliesAndPostageExpense	us-gaap/2026	Forms, printing and supplies	0
0001628280-26-051688	4	38	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Franchise and shares tax	0
0001628280-26-051688	4	39	IS	0	H	RegulatoryFees	0001628280-26-051688	Regulatory fees	0
0001628280-26-051688	4	40	IS	0	H	ForeclosedAssetsNet	0001628280-26-051688	Foreclosed assets, net	0
0001628280-26-051688	4	41	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquisition intangible	0
0001628280-26-051688	4	42	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Reversal for credit losses on unfunded commitments	0
0001628280-26-051688	4	43	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001628280-26-051688	4	44	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001628280-26-051688	4	45	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001628280-26-051688	4	46	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-051688	4	47	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-051688	4	49	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001628280-26-051688	4	50	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001628280-26-051688	4	51	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in usd per share)	0
0001628280-26-051688	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051688	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized (losses) gains on available for sale investment securities	0
0001628280-26-051688	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2026	Unrealized losses on cash flow hedges	0
0001628280-26-051688	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Tax effect	1
0001628280-26-051688	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of taxes	0
0001628280-26-051688	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001628280-26-051688	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-051688	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051688	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-051688	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchase of Companys common stock at cost	1
0001628280-26-051688	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001628280-26-051688	6	16	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingTax	0001628280-26-051688	Common stock issued under incentive plans, net of shares surrendered in payment, including tax benefit	0
0001628280-26-051688	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-051688	6	18	EQ	0	H	AmortizationOfESOPAward	us-gaap/2026	ESOP shares released for allocation	0
0001628280-26-051688	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation cost	0
0001628280-26-051688	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-051688	7	6	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchase of Company's common shares at cost (in shares)	0
0001628280-26-051688	7	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared, per share (in usd per share)	0
0001628280-26-051688	7	8	EQ	1	H	StockIssuedDuringPeriodShareUnderIncentivePlansNetOfSharesSurrenderedInPayment	0001628280-26-051688	Common Stock issued under incentive plans (in shares)	0
0001628280-26-051688	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051688	8	4	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for loan losses	0
0001628280-26-051688	8	5	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUnfundedCommitments	0001628280-26-051688	Reversal of provision for unfunded commitments	0
0001628280-26-051688	8	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-051688	8	7	CF	0	H	AmortizationOfAcquisitionCostsAndIntangibleAssets	0001628280-26-051688	Amortization and accretion of purchase accounting valuations and intangibles	0
0001628280-26-051688	8	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Losses on equity investments	1
0001628280-26-051688	8	9	CF	0	H	FederalHomeLoanBankStockDividendsReceivable	0001628280-26-051688	Federal Home Loan Bank stock dividends	1
0001628280-26-051688	8	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net (accretion) amortization of discount on investments	1
0001628280-26-051688	8	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of subordinated debt issuance cost	0
0001628280-26-051688	8	12	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on loans sold, net	1
0001628280-26-051688	8	13	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds, including principal payments, from loans held for sale	0
0001628280-26-051688	8	14	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0001628280-26-051688	8	15	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on sale of assets, net	1
0001628280-26-051688	8	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash compensation	0
0001628280-26-051688	8	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit) expense	0
0001628280-26-051688	8	18	CF	0	H	IncreaseDecreaseInInterestReceivableAndOtherAssets	0001628280-26-051688	Decrease in accrued interest receivable and other assets	1
0001628280-26-051688	8	19	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash surrender value of bank-owned life insurance	1
0001628280-26-051688	8	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase in accrued interest payable and other liabilities	0
0001628280-26-051688	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-051688	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0001628280-26-051688	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, prepayments and calls on securities available for sale	0
0001628280-26-051688	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, prepayments and calls on securities held to maturity	0
0001628280-26-051688	8	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Increase in loans, net	1
0001628280-26-051688	8	27	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sale of foreclosed assets	0
0001628280-26-051688	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of office properties and equipment	1
0001628280-26-051688	8	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of office properties and equipment	0
0001628280-26-051688	8	30	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of Federal Home Loan Bank stock	1
0001628280-26-051688	8	31	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from redemption of Federal Home Loan Bank stock	0
0001628280-26-051688	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-051688	8	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Increase in deposits, net	0
0001628280-26-051688	8	35	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Borrowings of Federal Home Loan Bank advances	0
0001628280-26-051688	8	36	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments of Federal Home Loan Bank advances	1
0001628280-26-051688	8	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-051688	8	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of stock under incentive plans, net	0
0001628280-26-051688	8	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to shareholders	1
0001628280-26-051688	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of Companys common stock	1
0001628280-26-051688	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-051688	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-051688	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning	0
0001628280-26-051688	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, ending	0
0001628280-26-051688	8	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid on deposits and borrowed funds	0
0001628280-26-051688	8	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001628280-26-051793	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, at fair value	0
0001628280-26-051793	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051793	2	11	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001628280-26-051793	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001628280-26-051793	2	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-051793	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051793	2	16	BS	0	H	LineOfCredit	us-gaap/2026	Secured borrowings (see Note 5)	0
0001628280-26-051793	2	17	BS	0	H	SecuredDebtExcludingRepurchaseAgreements	0001628280-26-051793	SBA-guaranteed debentures (see Note 5)	0
0001628280-26-051793	2	18	BS	0	H	NotesPayable	us-gaap/2026	Notes payable, net of deferred financing costs of $1,426 and $1,598, respectively (see Note 5)	0
0001628280-26-051793	2	19	BS	0	H	AccountsPayableTradeCurrentAndNoncurrent	us-gaap/2026	Unsettled trades payable	0
0001628280-26-051793	2	20	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0001628280-26-051793	2	21	BS	0	H	InterestAndFinancingPayable	0001628280-26-051793	Interest and financing payable	0
0001628280-26-051793	2	22	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable (see Note 6)	0
0001628280-26-051793	2	23	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fee payable (see Note 6)	0
0001628280-26-051793	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-051793	2	25	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Income tax payable	0
0001628280-26-051793	2	26	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Due to affiliate	0
0001628280-26-051793	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051793	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 7)	0
0001628280-26-051793	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share ($50,000,000 shares authorized, 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025)	0
0001628280-26-051793	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share ($450,000,000 shares authorized, $34,293,627 and $27,776,022 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-051793	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital in excess of par	0
0001628280-26-051793	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (losses)	0
0001628280-26-051793	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001628280-26-051793	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001628280-26-051793	2	36	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per common share (in USD per share)	0
0001628280-26-051793	3	11	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001628280-26-051793	3	12	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001628280-26-051793	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollar per share)	0
0001628280-26-051793	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized (in shares)	0
0001628280-26-051793	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued (in shares)	0
0001628280-26-051793	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding (in shares)	0
0001628280-26-051793	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollar per share)	0
0001628280-26-051793	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in shares)	0
0001628280-26-051793	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in shares)	0
0001628280-26-051793	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (in shares)	0
0001628280-26-051793	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001628280-26-051793	4	10	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0001628280-26-051793	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest from cash and cash equivalents	0
0001628280-26-051793	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001628280-26-051793	4	14	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and financing expenses (see Note 5)	0
0001628280-26-051793	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee (see Note 6)	0
0001628280-26-051793	4	16	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fee (see Note 6)	0
0001628280-26-051793	4	17	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative services fee (see Note 6)	0
0001628280-26-051793	4	18	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001628280-26-051793	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-051793	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-051793	4	21	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees	0
0001628280-26-051793	4	22	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organizational costs (see Note 2)	0
0001628280-26-051793	4	23	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001628280-26-051793	4	24	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001628280-26-051793	4	27	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Total net realized gains (losses) on investments	0
0001628280-26-051793	4	29	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized gains (losses) on investments in non-controlled/non-affiliated investments	0
0001628280-26-051793	4	30	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Total net change in unrealized gains (losses) on investments	0
0001628280-26-051793	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-051793	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0001628280-26-051793	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0001628280-26-051793	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per common share, basic (in dollar per share)	0
0001628280-26-051793	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per common share, diluted (in dollar per share)	0
0001628280-26-051793	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-051793	5	10	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-051793	5	11	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001628280-26-051793	5	12	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001628280-26-051793	5	13	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Reinvestment of stockholder distributions (in shares)	0
0001628280-26-051793	5	14	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of stockholder distributions	0
0001628280-26-051793	5	15	UN	0	H	NetIncreaseInNetAssetsFromCapitalTransactionsShares	0001628280-26-051793	Net increase in net assets from capital transactions (in shares)	0
0001628280-26-051793	5	16	UN	0	H	NetIncreaseInNetAssetsFromCapitalTransactionsValue	0001628280-26-051793	Net increase in net assets from capital transactions	0
0001628280-26-051793	5	18	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001628280-26-051793	5	19	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss)	0
0001628280-26-051793	5	20	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net change in unrealized gain (losses)	0
0001628280-26-051793	5	21	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets resulting from operations	0
0001628280-26-051793	5	22	UN	0	H	DistributedEarnings	us-gaap/2026	Distributable earnings	1
0001628280-26-051793	5	23	UN	0	H	DistributionsToStockholders	0001628280-26-051793	Total distributions to stockholders	1
0001628280-26-051793	5	24	UN	0	H	IncreaseDecreaseInNetAssetsShares	0001628280-26-051793	Total increase (decrease) in net assets (in shares)	0
0001628280-26-051793	5	25	UN	0	H	IncreaseDecreaseInNetAssetsValue	0001628280-26-051793	Total increase (decrease) in net assets	0
0001628280-26-051793	5	26	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-051793	5	27	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-051793	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-051793	6	4	CF	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net realized (gain) loss on investments	1
0001628280-26-051793	6	5	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net change in unrealized (gain) loss on investments	1
0001628280-26-051793	6	6	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001628280-26-051793	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount on investments	1
0001628280-26-051793	6	8	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales and repayments of investments	0
0001628280-26-051793	6	9	CF	0	H	AmortizationOfDebtIssuanceCostsNoncash	0001628280-26-051793	Amortization of deferred financing costs	0
0001628280-26-051793	6	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001628280-26-051793	6	12	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from affiliate	1
0001628280-26-051793	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001628280-26-051793	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Unsettled trades payable	0
0001628280-26-051793	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue payable	0
0001628280-26-051793	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-051793	6	17	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable	0
0001628280-26-051793	6	18	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Incentive fee payable	0
0001628280-26-051793	6	19	CF	0	H	IncreaseDecreaseInInterestAndFinancingPayable	0001628280-26-051793	Interest and financing payable	0
0001628280-26-051793	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001628280-26-051793	6	21	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliate	0
0001628280-26-051793	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-051793	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares of common stock	0
0001628280-26-051793	6	25	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Distributions paid	1
0001628280-26-051793	6	26	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from secured borrowings	0
0001628280-26-051793	6	27	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of secured borrowings	1
0001628280-26-051793	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from SBA-guaranteed debentures	0
0001628280-26-051793	6	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs paid	1
0001628280-26-051793	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-051793	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-051793	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-051793	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-051793	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-051793	6	36	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Shares issued from dividend reinvestment plan	0
0001628280-26-051793	7	1	CF	1	H	DeferredFinancingCostsIncurredButNotYetPaid	0001628280-26-051793	Deferred financing costs incurred but not yet paid	0
0001628280-26-051793	8	38	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Investment, basis spread, variable rate	0
0001628280-26-051793	8	39	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001628280-26-051793	8	40	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	PIK interest rate	0
0001628280-26-051793	8	41	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par Amount	0
0001628280-26-051793	8	42	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Par Amount/Shares (in shares)	0
0001628280-26-051793	8	43	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001628280-26-051793	8	44	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001628280-26-051793	8	45	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentages of Net Assets	0
0001628280-26-051793	8	46	SI	0	H	MontyMarketFundsParAmount	0001628280-26-051793	Money market fund, Par Amount	0
0001628280-26-051793	8	47	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Money market fund, Amortized Cost	0
0001628280-26-051793	8	48	SI	0	H	MoneyMarketFundsFairValueDisclosure	0001628280-26-051793	Money market fund, Fair Value	0
0001628280-26-051793	8	49	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001628280-26-051793	Money market fund, Percentage of Net Assets	0
0001628280-26-051793	8	50	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0001628280-26-051793	Total Portfolio Investments, Cash and Cash Equivalents	0
0001628280-26-051793	8	51	SI	0	H	InvestmentOwnedAndMoneyMarketFundsFairValue	0001628280-26-051793	Portfolio Investments and Cash Equivalents, Fair Value	0
0001628280-26-051793	8	52	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001628280-26-051793	Investment Owned And Cash Equivalents, Net Assets, Percentage	0
0001628280-26-051793	9	80	SI	1	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001628280-26-051793	9	81	SI	1	H	InvestmentInterestRateFloor	us-gaap/2026	Investment, interest rate, floor	0
0001628280-26-051793	9	82	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Investment, basis spread, variable rate	0
0001628280-26-051793	9	83	SI	1	H	LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	us-gaap/2026	Unused Fee Rate	0
0001628280-26-051793	9	84	SI	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2026	Unfunded Commitment	0
0001628280-26-051793	9	85	SI	1	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051793	9	86	SI	1	H	CashAndCashEquivalentYieldRate	0001628280-26-051793	Yield rate	0
0001628280-26-051793	9	87	SI	1	H	EquityMethodInvestmentOwnershipPercentage	us-gaap/2026	Ownership percentage	0
0001628280-26-051793	9	89	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value, beginning balance	0
0001628280-26-051793	9	90	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Additions	0
0001628280-26-051793	9	91	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross Reductions	1
0001628280-26-051793	9	92	SI	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Change in Unrealized Gains (Losses)	0
0001628280-26-051793	9	93	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value, ending balance	0
0001628280-26-051793	9	94	SI	1	H	NetInvestmentIncome	us-gaap/2026	Investment Income	0
0001628280-26-051818	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051818	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001628280-26-051818	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-051818	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-051818	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-051818	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051818	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-051818	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-051818	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Capitalized internal-use software, net	0
0001628280-26-051818	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-051818	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051818	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001628280-26-051818	2	23	BS	0	H	FinanceLeaseLiabilityAndLeaseFinancingObligationCurrent	0001628280-26-051818	Finance lease liabilities and lease financing obligations, current	0
0001628280-26-051818	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-051818	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001628280-26-051818	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051818	2	27	BS	0	H	FinanceLeaseLiabilityAndLeaseFinancingObligationNoncurrent	0001628280-26-051818	Finance lease liabilities and lease financing obligations, non-current	0
0001628280-26-051818	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-051818	2	29	BS	0	H	ContractWithCustomerLiabilityAndOtherRevenueNoncurrent	0001628280-26-051818	Deferred revenue and other liabilities, non-current	0
0001628280-26-051818	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051818	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001628280-26-051818	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value; 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025; zero shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001628280-26-051818	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value, issued	0
0001628280-26-051818	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 570,814 and 256,549 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001628280-26-051818	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051818	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-051818	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-051818	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-051818	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001628280-26-051818	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-051818	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-051818	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-051818	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001628280-26-051818	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-051818	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-051818	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-051818	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-051818	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-051818	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-051818	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-051818	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-051818	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-051818	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-051818	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-051818	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-051818	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment income	0
0001628280-26-051818	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-051818	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-051818	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001628280-26-051818	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001628280-26-051818	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001628280-26-051818	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in USD per share)	0
0001628280-26-051818	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in USD per share)	0
0001628280-26-051818	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0001628280-26-051818	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0001628280-26-051818	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-051818	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Beginning balance (in shares)	1
0001628280-26-051818	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-051818	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-051818	5	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	1
0001628280-26-051818	5	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001628280-26-051818	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-051818	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001628280-26-051818	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under the 2021 Equity Incentive Plan, net of taxes withheld (in shares)	0
0001628280-26-051818	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under the 2021 Equity Incentive Plan, net of taxes withheld	0
0001628280-26-051818	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock related to the 2021 Employee Stock Purchase Plan (in shares)	0
0001628280-26-051818	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock related to the 2021 Employee Stock Purchase Plan	0
0001628280-26-051818	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock units related to bonus plans, net of taxes withheld (in shares)	0
0001628280-26-051818	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock units related to bonus plans, net of taxes withheld	0
0001628280-26-051818	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Share registration offering costs	1
0001628280-26-051818	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-051818	5	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-051818	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Ending balance (in shares)	1
0001628280-26-051818	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-051818	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-051818	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense on operating leases	0
0001628280-26-051818	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051818	6	6	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Impairment loss on right-of-use assets	0
0001628280-26-051818	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-051818	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of property and equipment	1
0001628280-26-051818	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001628280-26-051818	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-051818	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-051818	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-051818	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001628280-26-051818	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue and other liabilities, non-current	0
0001628280-26-051818	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-051818	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-051818	6	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-051818	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable securities	0
0001628280-26-051818	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001628280-26-051818	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-051818	6	23	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized internal-use software costs	1
0001628280-26-051818	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-051818	6	26	CF	0	H	PrincipalPaymentsOnCapitalLeaseAndLeaseFinancingObligations	0001628280-26-051818	Principal payments on finance leases and lease financing obligations	1
0001628280-26-051818	6	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001628280-26-051818	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-051818	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001628280-26-051818	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of stock options	0
0001628280-26-051818	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid for net share settlement of equity awards	1
0001628280-26-051818	6	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from ESPP	0
0001628280-26-051818	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-051818	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-051818	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at beginning of period	0
0001628280-26-051818	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at end of period	0
0001628280-26-051818	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-051818	6	40	CF	0	H	AccruedBonusesCurrent	us-gaap/2026	Accrued bonus settled in restricted stock units	0
0001628280-26-051818	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accruals related to purchases of property and equipment	0
0001628280-26-051829	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-051829	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Short-term investments	0
0001628280-26-051829	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0001628280-26-051829	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-051829	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-051829	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-051829	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-051829	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Acquisition-related intangibles, net	0
0001628280-26-051829	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001628280-26-051829	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-051829	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-051829	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable, accrued, and other current liabilities	0
0001628280-26-051829	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred net revenue (online-enabled games)	0
0001628280-26-051829	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-051829	2	19	BS	0	H	SeniorLongTermNotes	us-gaap/2025	Senior notes, net	0
0001628280-26-051829	2	20	BS	0	H	LiabilityforUncertaintyinIncomeTaxesNoncurrentandorU.STaxCutsandJobsActTransitionTax	0001628280-26-051829	Income tax obligations	0
0001628280-26-051829	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-051829	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-051829	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 11)	0
0001628280-26-051829	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value. 1,000 shares authorized; 252 and 251 shares issued and outstanding, respectively	0
0001628280-26-051829	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-051829	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-051829	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-051829	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-051829	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001628280-26-051829	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-051829	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-051829	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-051829	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-051829	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001628280-26-051829	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628280-26-051829	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-051829	4	5	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001628280-26-051829	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing and sales	0
0001628280-26-051829	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-051829	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization and impairment of intangibles	0
0001628280-26-051829	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-051829	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-051829	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and other income (expense), net	0
0001628280-26-051829	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001628280-26-051829	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-051829	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-051829	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-051829	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-051829	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-051829	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-051829	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-051829	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net gains (losses) on derivative instruments	0
0001628280-26-051829	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-051829	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001628280-26-051829	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001628280-26-051829	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-051829	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization, and accretion	0
0001628280-26-051829	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-051829	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables, net	1
0001628280-26-051829	6	8	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-051829	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued, and other liabilities	0
0001628280-26-051829	6	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes, net	1
0001628280-26-051829	6	11	CF	0	H	IncreaseDecreaseInDeferredNetRevenuePackagedGoodsAndDigitalContent	0001628280-26-051829	Deferred net revenue (online-enabled games)	0
0001628280-26-051829	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-051829	6	14	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-051829	6	15	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from maturities and sales of short-term investments	0
0001628280-26-051829	6	16	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term and other investments	1
0001628280-26-051829	6	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001628280-26-051829	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-051829	6	20	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001628280-26-051829	6	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid to taxing authorities for shares withheld from employees	1
0001628280-26-051829	6	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchases and excise taxes paid	1
0001628280-26-051829	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-051829	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange on cash and cash equivalents	0
0001628280-26-051829	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001628280-26-051829	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning cash and cash equivalents	0
0001628280-26-051829	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending cash and cash equivalents	0
0001628280-26-051829	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes, net	0
0001628280-26-051829	6	31	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001628280-26-051829	Change in accrued capital expenditures	0
0001628280-26-051829	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-051829	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-051829	7	12	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001628280-26-051829	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-051829	7	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001628280-26-051829	7	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001628280-26-051829	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchases (in shares)	1
0001628280-26-051829	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchases and excise tax	1
0001628280-26-051829	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared ($0.19 per common share)	1
0001628280-26-051829	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-051829	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-051829	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0001628280-26-051847	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Fixed maturity securities, available for sale, at fair value (amortized cost of $1,593,861 and $1,364,228, respectively)	0
0001628280-26-051847	2	4	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001628280-26-051847	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051847	2	6	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001628280-26-051847	2	7	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001628280-26-051847	2	8	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premium balances receivable	0
0001628280-26-051847	2	9	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2026	Reinsurance recoverable, net	0
0001628280-26-051847	2	10	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums	0
0001628280-26-051847	2	11	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	0
0001628280-26-051847	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-051847	2	13	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income taxes receivable	0
0001628280-26-051847	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001628280-26-051847	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-051847	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051847	2	18	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Reserve for losses and loss adjustment expenses	0
0001628280-26-051847	2	19	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001628280-26-051847	2	20	BS	0	H	ReinsurancePayable	us-gaap/2026	Reinsurance balances payable	0
0001628280-26-051847	2	21	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0001628280-26-051847	2	22	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Income taxes payable	0
0001628280-26-051847	2	23	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-051847	2	24	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-051847	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051847	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001628280-26-051847	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Performance stock units	0
0001628280-26-051847	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-051847	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051847	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-051847	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-051847	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-051847	2	35	BS	0	H	EquityAndTemporaryEquityAttributableToParent	0001628280-26-051847	Total mezzanine equity and stockholders' equity	0
0001628280-26-051847	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders' equity	0
0001628280-26-051847	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Fixed maturities amortized cost	0
0001628280-26-051847	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-051847	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in shares)	0
0001628280-26-051847	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-051847	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-051847	4	2	IS	0	H	PremiumsWrittenGross	us-gaap/2026	Gross written premiums	0
0001628280-26-051847	4	3	IS	0	H	CededPremiumsWritten	us-gaap/2026	Ceded written premiums	1
0001628280-26-051847	4	4	IS	0	H	PremiumsWrittenNet	us-gaap/2026	Net written premiums	0
0001628280-26-051847	4	5	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2026	Change in net unearned premiums	0
0001628280-26-051847	4	6	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net earned premiums	0
0001628280-26-051847	4	7	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001628280-26-051847	4	8	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized investment losses	0
0001628280-26-051847	4	9	IS	0	H	OtherIncome	us-gaap/2026	Other insurance-related income	0
0001628280-26-051847	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-051847	4	12	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2026	Net losses and loss adjustment expenses	0
0001628280-26-051847	4	13	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Net acquisition costs	0
0001628280-26-051847	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001628280-26-051847	4	15	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Non-operating expenses	0
0001628280-26-051847	4	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Warrant expense	0
0001628280-26-051847	4	17	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense and financing fees	0
0001628280-26-051847	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (gains) losses	1
0001628280-26-051847	4	19	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0001628280-26-051847	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-051847	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-051847	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051847	4	24	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in unrealized (loss) gain on investments (net of income tax benefit (expense) of $986, $(847), $3,238, $(2,819), respectively	0
0001628280-26-051847	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001628280-26-051847	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-051847	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-051847	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-051847	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-051847	5	1	IS	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Net of income tax (expense) benefit	1
0001628280-26-051847	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-051847	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity beginning balance	0
0001628280-26-051847	6	12	EQ	0	H	EquityAndTemporaryEquityAttributableToParent	0001628280-26-051847	Mezzanine and Stockholders' Equity beginning balance	0
0001628280-26-051847	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051847	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-051847	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-051847	6	16	EQ	0	H	EquityAndTemporaryEquityShareBasedPaymentArrangementIncreaseForCostRecognition	0001628280-26-051847	Stock-based compensation expense	0
0001628280-26-051847	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of common stock under stock-based compensation plan (in shares)	0
0001628280-26-051847	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Issuance of common stock under stock-based compensation plan	0
0001628280-26-051847	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for taxes (in shares)	1
0001628280-26-051847	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for taxes	1
0001628280-26-051847	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrant expense	0
0001628280-26-051847	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-051847	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity ending balance	0
0001628280-26-051847	6	24	EQ	0	H	EquityAndTemporaryEquityAttributableToParent	0001628280-26-051847	Mezzanine and Stockholders' Equity ending balance	0
0001628280-26-051847	6	26	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-051847	6	27	EQ	0	H	TemporaryEquityShareBasedPaymentArrangementIncreaseForCostRecognition	0001628280-26-051847	Stock-based compensation expense	0
0001628280-26-051847	6	28	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-051847	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051847	7	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized investment losses	1
0001628280-26-051847	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premium/discounts on fixed maturity securities	1
0001628280-26-051847	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-051847	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051847	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Non-cash amortization of deferred issuance costs	0
0001628280-26-051847	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001628280-26-051847	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-051847	7	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Warrant expense	0
0001628280-26-051847	7	13	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	1
0001628280-26-051847	7	14	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Premium balances receivable	1
0001628280-26-051847	7	15	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverable	1
0001628280-26-051847	7	16	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums	1
0001628280-26-051847	7	17	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	1
0001628280-26-051847	7	18	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0001628280-26-051847	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-051847	7	20	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Reserve for losses and loss expenses	0
0001628280-26-051847	7	21	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001628280-26-051847	7	22	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2026	Reinsurance balances payable	0
0001628280-26-051847	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-051847	7	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001628280-26-051847	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-051847	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-051847	7	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed maturity securities	1
0001628280-26-051847	7	30	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Short-term investments	1
0001628280-26-051847	7	32	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Fixed maturity securities	0
0001628280-26-051847	7	33	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-051847	7	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment, net	1
0001628280-26-051847	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-051847	7	37	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital contribution from parent	0
0001628280-26-051847	7	38	CF	0	H	PaymentsProceedsTaxWithholdingShareBasedPaymentArrangement	0001628280-26-051847	Taxes paid on withholding	1
0001628280-26-051847	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-051847	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-051847	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-051847	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-051847	7	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051847	7	45	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001628280-26-051847	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001628280-26-051878	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051878	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001628280-26-051878	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-051878	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001628280-26-051878	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-051878	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051878	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-051878	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-051878	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051878	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-051878	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-051878	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051878	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-051878	2	18	BS	0	H	LeaseLiabilitiesCurrent	0001628280-26-051878	Short-term lease liabilities	0
0001628280-26-051878	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-051878	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051878	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001628280-26-051878	2	22	BS	0	H	LeaseLiabilitiesNoncurrent	0001628280-26-051878	Long-term lease liabilities	0
0001628280-26-051878	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-051878	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes	0
0001628280-26-051878	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051878	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Purchase commitments and contingencies (Note 9)	0
0001628280-26-051878	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value: 1,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-051878	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, $0.0001 par value: 1,000,000,000 shares authorized, 29,803,164 and 29,245,296 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-051878	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051878	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-051878	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-051878	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-051878	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-051878	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001628280-26-051878	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-051878	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-051878	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-051878	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001628280-26-051878	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-051878	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-051878	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-051878	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-051878	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0001628280-26-051878	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-051878	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-051878	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-051878	4	15	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001628280-26-051878	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001628280-26-051878	4	18	IS	0	H	ChangeInFairValueOfWarrantsAndEarnOutContingentLiabilities	0001628280-26-051878	Change in fair value of financial liabilities	0
0001628280-26-051878	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001628280-26-051878	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001628280-26-051878	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-051878	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating (expense) income, net	0
0001628280-26-051878	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001628280-26-051878	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001628280-26-051878	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-051878	4	27	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss related to available for sale securities, net	0
0001628280-26-051878	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001628280-26-051878	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding of Class A common stock - Basic (in shares)	0
0001628280-26-051878	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) earnings per share, Class A common stock (in dollars per share)	0
0001628280-26-051878	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding of Class A common stock - Diluted (in shares)	0
0001628280-26-051878	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) earnings per share, Class A common stock (in dollars per share)	0
0001628280-26-051878	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-051878	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-051878	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-051878	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued pursuant to stock option exercises (in shares)	0
0001628280-26-051878	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued pursuant to stock option exercises	0
0001628280-26-051878	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-051878	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Vested restricted stock units converted to common stock (in shares)	0
0001628280-26-051878	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanAndOther	0001628280-26-051878	Issuance of common stock pursuant to employee stock purchase plan and other (in shares)	0
0001628280-26-051878	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndOther	0001628280-26-051878	Issuance of common stock pursuant to employee stock purchase plan and other	0
0001628280-26-051878	5	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock pursuant to employee stock purchase plan and other (in shares)	0
0001628280-26-051878	5	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock pursuant to employee stock purchase plan and other	0
0001628280-26-051878	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001628280-26-051878	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001628280-26-051878	5	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, net of tax	0
0001628280-26-051878	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-051878	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-051878	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-051878	6	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization expense	0
0001628280-26-051878	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-051878	6	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of financial liabilities	0
0001628280-26-051878	6	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax expense	0
0001628280-26-051878	6	14	CF	0	H	ChangeInThirdPartyPayorReserves	0001628280-26-051878	Change in third party payor reserves	1
0001628280-26-051878	6	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-051878	6	16	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001628280-26-051878	6	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-051878	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-051878	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-051878	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-051878	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001628280-26-051878	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001628280-26-051878	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001628280-26-051878	6	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-051878	6	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of marketable securities	0
0001628280-26-051878	6	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001628280-26-051878	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment and development of internal-use software	1
0001628280-26-051878	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-051878	6	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long term debt, net of issuance costs	0
0001628280-26-051878	6	33	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from offerings, net of issuance costs	0
0001628280-26-051878	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock from subscription agreements	0
0001628280-26-051878	6	35	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuance of common stock pursuant to employee stock purchase plan	0
0001628280-26-051878	6	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-051878	6	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment and principal payments for long-term debt	1
0001628280-26-051878	6	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease principal payments	1
0001628280-26-051878	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-051878	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001628280-26-051878	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, at beginning of period	0
0001628280-26-051878	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, at end of period	0
0001628280-26-051878	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-051878	6	45	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001628280-26-051878	6	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liability from obtaining right-of-use asset	0
0001628280-26-051878	6	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment in accounts payable and accrued expenses	0
0001628280-26-051881	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051881	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-051881	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-051881	2	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001628280-26-051881	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051881	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Buildings, land, equipment, leasehold improvements and capitalized software, net	0
0001628280-26-051881	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051881	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0001628280-26-051881	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in MGM Resorts International	0
0001628280-26-051881	2	17	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAndOtherLongTermInvestments	0001628280-26-051881	Long-term investments	0
0001628280-26-051881	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-051881	2	19	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets of discontinued operations	0
0001628280-26-051881	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-051881	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-051881	2	24	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable, trade	0
0001628280-26-051881	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-051881	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-051881	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001628280-26-051881	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051881	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-051881	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-051881	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-051881	2	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities of discontinued operations	0
0001628280-26-051881	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001628280-26-051881	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-051881	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001628280-26-051881	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001628280-26-051881	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-051881	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-051881	2	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 15,517 shares and 12,026 shares at June 30, 2026 and December 31, 2025, respectively	1
0001628280-26-051881	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total People Incorporated shareholders' equity	0
0001628280-26-051881	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-051881	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001628280-26-051881	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001628280-26-051881	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (USD per share)	0
0001628280-26-051881	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001628280-26-051881	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001628280-26-051881	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001628280-26-051881	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-051881	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-051881	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue (exclusive of depreciation shown separately below)	0
0001628280-26-051881	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expense	0
0001628280-26-051881	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001628280-26-051881	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development expense	0
0001628280-26-051881	4	7	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0001628280-26-051881	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001628280-26-051881	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001628280-26-051881	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001628280-26-051881	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-051881	4	12	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain (loss) on investment in MGM Resorts International	0
0001628280-26-051881	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-051881	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings (loss) from continuing operations before income taxes	0
0001628280-26-051881	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (provision) benefit	1
0001628280-26-051881	4	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net earnings (loss) from continuing operations	0
0001628280-26-051881	4	17	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Loss on the sale of Care.com, net of income taxes	0
0001628280-26-051881	4	18	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	(Loss) earnings from discontinued operations, net of income taxes	0
0001628280-26-051881	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001628280-26-051881	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (earnings) loss attributable to noncontrolling interests	1
0001628280-26-051881	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss) attributable to People Incorporated shareholders	0
0001628280-26-051881	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic earnings (loss) per share (USD per share)	0
0001628280-26-051881	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted earnings (loss) per share (USD per share)	0
0001628280-26-051881	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (USD per share)	0
0001628280-26-051881	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (USD per share)	0
0001628280-26-051881	5	4	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-051881	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001628280-26-051881	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment	0
0001628280-26-051881	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in net unrealized gains (losses) on interest rate swaps	0
0001628280-26-051881	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of income taxes	0
0001628280-26-051881	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss), net of income taxes	0
0001628280-26-051881	6	8	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (earnings) loss attributable to noncontrolling interests	1
0001628280-26-051881	6	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Change in foreign currency translation adjustment attributable to noncontrolling interests	1
0001628280-26-051881	6	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) loss attributable to noncontrolling interests	1
0001628280-26-051881	6	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to People Incorporated shareholders	0
0001628280-26-051881	7	21	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Balance at beginning of period	0
0001628280-26-051881	7	22	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net earnings	1
0001628280-26-051881	7	23	EQ	0	H	TemporaryEquityAdjustmentToRedemptionValue	0001628280-26-051881	Adjustment of noncontrolling interests to redemption amount	0
0001628280-26-051881	7	24	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2026	Other	0
0001628280-26-051881	7	25	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Balance at end of period	0
0001628280-26-051881	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001628280-26-051881	7	28	EQ	0	H	SharesIssued	us-gaap/2026	Balance at beginning of period (in shares)	0
0001628280-26-051881	7	29	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net earnings (loss)	0
0001628280-26-051881	7	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of income taxes	0
0001628280-26-051881	7	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-051881	7	32	EQ	0	H	IssuanceOfCommonStockSharesPursuantToStockBasedAwardsNetOfWithholdingTaxes	0001628280-26-051881	Issuance of common stock pursuant to stock-based awards, net of withholding taxes (in shares)	0
0001628280-26-051881	7	33	EQ	0	H	IssuanceofCommonStockPursuanttoStockBasedAwardsNetofWithholdingTaxes	0001628280-26-051881	Issuance of common stock pursuant to stock-based awards, net of withholding taxes	0
0001628280-26-051881	7	34	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of the Company's former CEO's restricted common stock award (in shares)	1
0001628280-26-051881	7	35	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding taxes paid on transfer of Angi Inc. Class B shares to the Company's former CEO	1
0001628280-26-051881	7	36	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001628280-26-051881	7	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPaymentReceivedFromTaxSharingAgreement	0001628280-26-051881	Payment received pursuant to the tax sharing agreement with Angi Inc. post distribution	0
0001628280-26-051881	7	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalInvestmentDistributionTaxAllocation	0001628280-26-051881	Allocation of certain tax attributes in connection with the Angi Inc. Distribution	1
0001628280-26-051881	7	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalInvestmentDistributionAdjustmentRepealOfCanadaDigitalServiceTax	0001628280-26-051881	Adjustment to the Angi Inc. Distribution following the repeal of Canada's digital service tax	1
0001628280-26-051881	7	40	EQ	0	H	AdjustmentofRedeemableNoncontrollingInteresttoFairValue	0001628280-26-051881	Adjustment of noncontrolling interests to redemption amount	1
0001628280-26-051881	7	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAdjustmentToLiquidationValue	0001628280-26-051881	Adjustment to the liquidation value of Vivian Health preferred shares	0
0001628280-26-051881	7	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalInvestmentDistribution	0001628280-26-051881	Distribution of the Company's investment in Angi Inc.	1
0001628280-26-051881	7	43	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Elimination of Angi Inc. noncontrolling interest	1
0001628280-26-051881	7	44	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001628280-26-051881	7	45	EQ	0	H	SharesIssued	us-gaap/2026	Balance at end of period (in shares)	0
0001628280-26-051881	7	46	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001628280-26-051881	8	10	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (USD per share)	0
0001628280-26-051881	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001628280-26-051881	9	3	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Less: Loss on the sale of Care.com, net of income taxes	0
0001628280-26-051881	9	4	CF	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Less: Earnings from discontinued operations, net of income taxes	0
0001628280-26-051881	9	5	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net earnings (loss) attributable to continuing operations	0
0001628280-26-051881	9	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (gain) loss on investment in MGM Resorts International	1
0001628280-26-051881	9	8	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on sale of an unutilized domain name	1
0001628280-26-051881	9	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-051881	9	10	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-051881	9	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001628280-26-051881	9	12	CF	0	H	OperatingLeaseNonCashLeaseExpense	0001628280-26-051881	Non-cash lease expense (including right-of-use asset impairments)	0
0001628280-26-051881	9	13	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-051881	9	14	CF	0	H	LongTermEquitySecuritiesAndDivestitureOfBusinessFVNIGainLoss	0001628280-26-051881	Net downward adjustments to the carrying value of equity securities without readily determinable fair values and net gains on sales of investments and businesses	1
0001628280-26-051881	9	15	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Net gains on amendments and early terminations of lease agreements	1
0001628280-26-051881	9	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other adjustments, net	1
0001628280-26-051881	9	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-051881	9	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-051881	9	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-051881	9	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001628280-26-051881	9	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable and receivable	0
0001628280-26-051881	9	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-051881	9	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) operating activities attributable to continuing operations	0
0001628280-26-051881	9	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-051881	9	27	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Net proceeds from the sale of Care.com	0
0001628280-26-051881	9	28	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchase of MGM Resorts International common shares	1
0001628280-26-051881	9	29	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2026	Allocation of Angi Inc.'s cash in the Distribution	1
0001628280-26-051881	9	30	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from the sale of an unutilized domain name	0
0001628280-26-051881	9	31	CF	0	H	ProceedsfromDivestitureofBusinessandSaleofLongtermInvestments	0001628280-26-051881	Net proceeds from the sales of investments and businesses	0
0001628280-26-051881	9	32	CF	0	H	ProceedsFromSaleOfRetirementInvestmentFund	0001628280-26-051881	Proceeds from the sale of a portion of the retirement investment fund	0
0001628280-26-051881	9	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001628280-26-051881	9	34	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) investing activities attributable to continuing operations	0
0001628280-26-051881	9	36	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal payments on the Term Loans	1
0001628280-26-051881	9	37	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Net proceeds from the Term Loans refinancing	0
0001628280-26-051881	9	38	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from the issuance of the 2032 Notes	0
0001628280-26-051881	9	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt issuance and deferred financing costs	1
0001628280-26-051881	9	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding taxes paid on behalf of employees on net settled stock-based awards	1
0001628280-26-051881	9	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001628280-26-051881	9	42	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Distributions from Angi Inc. pursuant to the tax sharing agreement	0
0001628280-26-051881	9	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001628280-26-051881	9	44	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used in financing activities attributable to continuing operations	0
0001628280-26-051881	9	45	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2026	Total cash provided by (used in) continuing operations	0
0001628280-26-051881	9	46	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used in) provided by operating activities attributable to discontinued operations	0
0001628280-26-051881	9	47	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities attributable to discontinued operations	0
0001628280-26-051881	9	48	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities attributable to discontinued operations	0
0001628280-26-051881	9	49	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Total cash (used in) provided by discontinued operations	0
0001628280-26-051881	9	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001628280-26-051881	9	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001628280-26-051881	9	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001628280-26-051881	9	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001628280-26-051895	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001628280-26-051895	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-051895	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-051895	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-051895	2	6	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001628280-26-051895	2	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-051895	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-051895	2	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest (income)	1
0001628280-26-051895	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-051895	2	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001628280-26-051895	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-051895	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-051895	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051895	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-051895	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-051895	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-051895	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-051895	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051895	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001628280-26-051895	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001628280-26-051895	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001628280-26-051895	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051895	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $3 (2026) and $4 (2025)	0
0001628280-26-051895	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-051895	4	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-051895	4	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Current tax receivable	0
0001628280-26-051895	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-051895	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051895	4	10	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001628280-26-051895	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-051895	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0001628280-26-051895	4	13	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets, net	0
0001628280-26-051895	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-051895	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001628280-26-051895	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051895	4	19	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Accrued rebates and product returns	0
0001628280-26-051895	4	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-051895	4	21	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Accrued litigation settlement expenses, current	0
0001628280-26-051895	4	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-051895	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-051895	4	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-051895	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051895	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001628280-26-051895	4	27	BS	0	H	LitigationReserveNoncurrent	us-gaap/2026	Accrued litigation settlement expenses, noncurrent	0
0001628280-26-051895	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001628280-26-051895	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-051895	4	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051895	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001628280-26-051895	4	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share (2026) and $0.50 per share (2025). Issued shares: 118 (2026) and 125 (2025)	0
0001628280-26-051895	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051895	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-051895	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-051895	4	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001628280-26-051895	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001628280-26-051895	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances	0
0001628280-26-051895	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-051895	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-051895	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at beginning of period (in shares)	0
0001628280-26-051895	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001628280-26-051895	6	13	EQ	0	H	StockCanceledAndExchangedDueToRedomicileValue	0001628280-26-051895	Stock canceled and exchanged as part of U.S. Domestication	0
0001628280-26-051895	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051895	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001628280-26-051895	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued (in shares)	0
0001628280-26-051895	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0001628280-26-051895	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchased and canceled (in shares)	1
0001628280-26-051895	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased and canceled	1
0001628280-26-051895	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-051895	6	21	EQ	0	H	ShareRepurchaseLiabilityIncreaseDecreaseInEquity	0001628280-26-051895	Share repurchase liability movement, net	0
0001628280-26-051895	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Settlement of tax on equity awards	1
0001628280-26-051895	6	23	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001628280-26-051895	6	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at end of period (in shares)	0
0001628280-26-051895	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001628280-26-051895	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-051895	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051895	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001628280-26-051895	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-051895	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of tangible and intangible assets	0
0001628280-26-051895	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001628280-26-051895	7	9	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized loss on equity investments	1
0001628280-26-051895	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-051895	7	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Impact from foreign exchange movements	1
0001628280-26-051895	7	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-051895	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other adjustments, net	1
0001628280-26-051895	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-051895	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Current inventories	1
0001628280-26-051895	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and noncurrent assets	1
0001628280-26-051895	7	18	CF	0	H	IncreaseDecreaseInEstimatedLitigationLiability	0001628280-26-051895	Accrued legal and settlement expenses	0
0001628280-26-051895	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and noncurrent liabilities	0
0001628280-26-051895	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-051895	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-051895	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of in-process research and development and intangible assets	1
0001628280-26-051895	7	24	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of investments in debt securities	1
0001628280-26-051895	7	25	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Sales and maturities of debt securities	0
0001628280-26-051895	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-051895	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock	0
0001628280-26-051895	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash paid for repurchases of common stock	1
0001628280-26-051895	7	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt, net	0
0001628280-26-051895	7	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001628280-26-051895	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Transaction costs related to debt refinancing	1
0001628280-26-051895	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Settlement of equity awards	1
0001628280-26-051895	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-051895	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-051895	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001628280-26-051895	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Exchange differences	0
0001628280-26-051895	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-051895	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-051898	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051898	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of reserves  $5,719 and $3,608	0
0001628280-26-051898	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-051898	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-051898	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051898	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-051898	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-051898	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051898	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-051898	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001628280-26-051898	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Long-term deferred income tax assets	0
0001628280-26-051898	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-051898	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051898	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net of deferred financing costs	0
0001628280-26-051898	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001628280-26-051898	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-051898	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other liabilities	0
0001628280-26-051898	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits and deferred revenue	0
0001628280-26-051898	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051898	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of deferred financing costs	0
0001628280-26-051898	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001628280-26-051898	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Long-term deferred income tax liabilities	0
0001628280-26-051898	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-051898	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051898	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001628280-26-051898	2	30	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest	0
0001628280-26-051898	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 5,000 shares authorized; $0.001 par value; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001628280-26-051898	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, authorized 220,000 shares; shares issued 166,149 and 145,581 as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-051898	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051898	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-051898	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-051898	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-051898	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable non-controlling interest and stockholders equity	0
0001628280-26-051898	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss, current	0
0001628280-26-051898	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-051898	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, pare value (in dollars per share)	0
0001628280-26-051898	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-051898	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-051898	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-051898	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-051898	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-051898	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-051898	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0001628280-26-051898	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-051898	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-051898	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-051898	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-051898	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-051898	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss), net	0
0001628280-26-051898	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-051898	4	20	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Interest expense	1
0001628280-26-051898	4	21	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposition	0
0001628280-26-051898	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (loss) income, net	0
0001628280-26-051898	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating (loss) income	0
0001628280-26-051898	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Net (loss) income before income taxes	0
0001628280-26-051898	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001628280-26-051898	4	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on equity method investments, net of income taxes	0
0001628280-26-051898	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income before redeemable non-controlling interest	0
0001628280-26-051898	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to redeemable non-controlling interest	0
0001628280-26-051898	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to 3D Systems Corporation	0
0001628280-26-051898	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-051898	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-051898	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-051898	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-051898	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income before redeemable non-controlling interest	0
0001628280-26-051898	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension plan adjustments	1
0001628280-26-051898	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation	0
0001628280-26-051898	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income, net of taxes:	0
0001628280-26-051898	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to 3D Systems Corporation	0
0001628280-26-051898	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income before redeemable non-controlling interest	0
0001628280-26-051898	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051898	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-051898	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-051898	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001628280-26-051898	6	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory obsolescence	0
0001628280-26-051898	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debts	0
0001628280-26-051898	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on the disposition of businesses, property, equipment and other assets	1
0001628280-26-051898	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	1
0001628280-26-051898	6	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Provision for deferred income taxes and reserve adjustments	0
0001628280-26-051898	6	13	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain on disposal of investment	1
0001628280-26-051898	6	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on equity method investment, net of taxes	1
0001628280-26-051898	6	16	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0001628280-26-051898	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-051898	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-051898	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-051898	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Deferred revenue and customer deposits	1
0001628280-26-051898	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001628280-26-051898	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	All other operating activities	1
0001628280-26-051898	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-051898	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-051898	6	26	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of assets and businesses, net of cash sold	0
0001628280-26-051898	6	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions and other investments, net of cash acquired	1
0001628280-26-051898	6	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-051898	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001628280-26-051898	6	31	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from equity offering	0
0001628280-26-051898	6	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Equity issuance costs	1
0001628280-26-051898	6	33	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings and long-term debt	0
0001628280-26-051898	6	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-051898	6	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of borrowings and long-term debt	1
0001628280-26-051898	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Stock repurchases	1
0001628280-26-051898	6	37	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Purchase of non-controlling interests	1
0001628280-26-051898	6	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net-share settlement of equity awards	1
0001628280-26-051898	6	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-051898	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-051898	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-051898	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-051898	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the year	0
0001628280-26-051898	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001628280-26-051898	6	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051898	6	47	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash included in prepaid expenses and other current assets	0
0001628280-26-051898	6	48	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included in other assets	0
0001628280-26-051898	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001628280-26-051898	6	51	CF	0	H	RightOfUseAssetObtainedInExchangeForLeaseLiability	0001628280-26-051898	Lease assets obtained in exchange for new lease liabilities	0
0001628280-26-051898	6	52	CF	0	H	InterestPaidNet	us-gaap/2026	Cash interest payments	0
0001628280-26-051898	6	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash income tax payments, net	0
0001628280-26-051898	6	54	CF	0	H	TransferOfEquipmentFromInventoryToPropertyAndEquipmentNet	0001628280-26-051898	Transfer of equipment from inventory to property and equipment, net	0
0001628280-26-051898	6	55	CF	0	H	ExchangeOfAssetsForInvestment	0001628280-26-051898	Exchange of assets for investment	0
0001628280-26-051898	7	1	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-051898	8	10	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-051898	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-051898	8	12	EQ	0	H	StockIssuedVestedAndExpiredUnderCompensationPlanDuringPeriodShares	0001628280-26-051898	Shares issued, vested and expired under compensation plan (in shares)	0
0001628280-26-051898	8	13	EQ	0	H	StockIssuedVestedAndExpiredUnderCompensationPlanDuringPeriodValue	0001628280-26-051898	Shares issued, vested and expired under compensation plan	0
0001628280-26-051898	8	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares withheld related to net-share settlement of equity awards (in shares)	1
0001628280-26-051898	8	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net-share settlement of equity awards	1
0001628280-26-051898	8	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from equity offering, net of equity issuance costs (in shares)	0
0001628280-26-051898	8	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from equity offering, net of equity issuance costs	0
0001628280-26-051898	8	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-051898	8	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to 3D Systems Corp.	0
0001628280-26-051898	8	20	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension plan adjustment	1
0001628280-26-051898	8	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirements of common stock (in shares)	1
0001628280-26-051898	8	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirements of common stock	1
0001628280-26-051898	8	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-051898	8	24	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-051898	8	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-051906	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001628280-26-051906	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, Net (net of allowance for uncollectible accounts)	0
0001628280-26-051906	2	5	BS	0	H	ReceivablesFromCustomers	us-gaap/2026	Unbilled Revenues	0
0001628280-26-051906	2	6	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2026	Materials, Supplies, Natural Gas and REC Inventory	0
0001628280-26-051906	2	7	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory Assets	0
0001628280-26-051906	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepayments and Other Current Assets	0
0001628280-26-051906	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001628280-26-051906	2	10	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant and Equipment, Net	0
0001628280-26-051906	2	12	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Assets	0
0001628280-26-051906	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-051906	2	14	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansAssetsNoncurrent	0001628280-26-051906	Prepaid Pension and PBOP	0
0001628280-26-051906	2	15	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable Securities	0
0001628280-26-051906	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Long-Term Assets	0
0001628280-26-051906	2	17	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total Deferred Debits and Other Assets	0
0001628280-26-051906	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-051906	2	21	BS	0	H	NotesPayable	us-gaap/2026	Notes Payable	0
0001628280-26-051906	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-Term Debt  Current Portion	0
0001628280-26-051906	2	23	BS	0	H	RateReductionBondsCurrent	0001628280-26-051906	Rate Reduction Bonds  Current Portion	0
0001628280-26-051906	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001628280-26-051906	2	25	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued Interest	0
0001628280-26-051906	2	26	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory Liabilities	0
0001628280-26-051906	2	27	BS	0	H	OffshoreWindContingentLiabilityCurrentPortion	0001628280-26-051906	Offshore Wind Contingent Liability	0
0001628280-26-051906	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0001628280-26-051906	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001628280-26-051906	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Accumulated Deferred Income Taxes	0
0001628280-26-051906	2	32	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory Liabilities	0
0001628280-26-051906	2	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative Liabilities	0
0001628280-26-051906	2	34	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset Retirement Obligations	0
0001628280-26-051906	2	35	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued SERP and PBOP	0
0001628280-26-051906	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Long-Term Liabilities	0
0001628280-26-051906	2	37	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total Deferred Credits and Other Liabilities	0
0001628280-26-051906	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt	0
0001628280-26-051906	2	39	BS	0	H	RateReductionBonds	0001628280-26-051906	Rate Reduction Bonds	0
0001628280-26-051906	2	40	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Noncontrolling Interest  Preferred Stock of Subsidiaries	0
0001628280-26-051906	2	42	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common Shares	0
0001628280-26-051906	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital Surplus, Paid In	0
0001628280-26-051906	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001628280-26-051906	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
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0001628280-26-051906	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Capitalization	0
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0001628280-26-051906	4	8	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes Other Than Income Taxes	0
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0001628280-26-051906	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income Attributable to Noncontrolling Interests	0
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0001628280-26-051906	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
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0001628280-26-051906	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to Common Shareholders	0
0001628280-26-051906	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-051906	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
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0001628280-26-051906	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Long-Term Incentive Plan Activity	0
0001628280-26-051906	6	20	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Issuance of Treasury Shares (in shares)	0
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0001628280-26-051906	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income	0
0001628280-26-051906	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-051906	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-051906	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends on Common Shares (in dollars per share)	0
0001628280-26-051906	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001628280-26-051906	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-051906	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0001628280-26-051906	8	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Uncollectible Expense	0
0001628280-26-051906	8	7	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension, SERP and PBOP Income, Net	0
0001628280-26-051906	8	8	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory Over Recoveries, Net	1
0001628280-26-051906	8	9	CF	0	H	AmortizationIncludingAmortizationOfRegulatoryAssetLiability	0001628280-26-051906	Amortization	1
0001628280-26-051906	8	10	CF	0	H	RegulatoryAssetsRemovalCostsIncome	0001628280-26-051906	Cost of Removal Expenditures	1
0001628280-26-051906	8	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Sale of Aquarion	1
0001628280-26-051906	8	12	CF	0	H	ImpairmentOfOngoingProject	us-gaap/2026	Loss on Offshore Wind	0
0001628280-26-051906	8	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-051906	8	15	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Receivables and Unbilled Revenues, Net	1
0001628280-26-051906	8	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Taxes Receivable/Accrued, Net	1
0001628280-26-051906	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001628280-26-051906	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other Current Assets and Liabilities, Net	1
0001628280-26-051906	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Flows Provided by Operating Activities	0
0001628280-26-051906	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Investments in Property, Plant and Equipment	1
0001628280-26-051906	8	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from Sales of Marketable Securities	0
0001628280-26-051906	8	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of Marketable Securities	1
0001628280-26-051906	8	24	CF	0	H	PaymentForContingentConsiderationLiabilityInvestingActivities	us-gaap/2026	Payments for Offshore Wind Contingent Liability	1
0001628280-26-051906	8	25	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from Sale of Aquarion	0
0001628280-26-051906	8	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other Investing Activities	1
0001628280-26-051906	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Flows Used in Investing Activities	0
0001628280-26-051906	8	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of Common Shares, Net of Issuance Costs	0
0001628280-26-051906	8	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash Dividends on Common Shares	1
0001628280-26-051906	8	31	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash Dividends on Preferred Stock	1
0001628280-26-051906	8	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Decrease in Notes Payable	0
0001628280-26-051906	8	33	CF	0	H	RepaymentsOfRateReductionBonds	0001628280-26-051906	Repayment of Rate Reduction Bonds	1
0001628280-26-051906	8	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of Long-Term Debt	0
0001628280-26-051906	8	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Retirement of Long-Term Debt	1
0001628280-26-051906	8	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other Financing Activities	0
0001628280-26-051906	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Flows (Used in)/Provided by Financing Activities	0
0001628280-26-051906	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease)/Increase in Cash and Restricted Cash	0
0001628280-26-051906	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash - Beginning of Period	0
0001628280-26-051906	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash - End of Period	0
0001628280-26-051906	9	12	UN	0	H	Cash	us-gaap/2026	Cash	0
0001628280-26-051906	9	13	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, Net (net of allowance for uncollectible accounts)	0
0001628280-26-051906	9	14	UN	0	H	ReceivablesFromCustomers	us-gaap/2026	Unbilled Revenues	0
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0001628280-26-051906	9	16	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory Assets	0
0001628280-26-051906	9	17	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Prepayments and Other Current Assets	0
0001628280-26-051906	9	18	UN	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001628280-26-051906	9	19	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant and Equipment, Net	0
0001628280-26-051906	9	21	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Assets	0
0001628280-26-051906	9	22	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansAssetsNoncurrent	0001628280-26-051906	Prepaid Pension and PBOP	0
0001628280-26-051906	9	23	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Long-Term Assets	0
0001628280-26-051906	9	24	UN	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total Deferred Debits and Other Assets	0
0001628280-26-051906	9	25	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-051906	9	28	UN	0	H	NotesPayableCurrent	us-gaap/2026	Notes Payable to Eversource Parent	0
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0001628280-26-051906	9	33	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0001628280-26-051906	9	34	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
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0001628280-26-051906	12	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-051906	12	8	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Qualified Cash Flow Hedging Instruments	0
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0001628280-26-051906	13	14	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-051906	13	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
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0001628280-26-051906	13	18	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Loss	0
0001628280-26-051906	13	19	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-051906	13	20	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-051906	14	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-051906	14	9	UN	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-051906	14	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0001628280-26-051906	14	11	UN	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Uncollectible Expense	0
0001628280-26-051906	14	12	UN	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension, SERP, and PBOP Income, Net	0
0001628280-26-051906	14	13	UN	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory Over Recoveries, Net	1
0001628280-26-051906	14	14	UN	0	H	AmortizationOfRegulatoryAssetLiabilities	0001628280-26-051906	Amortization of Regulatory (Liabilities)/Assets, Net	0
0001628280-26-051906	14	15	UN	0	H	RegulatoryAssetsRemovalCostsIncome	0001628280-26-051906	Cost of Removal Expenditures	1
0001628280-26-051906	14	16	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-051906	14	18	UN	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Receivables and Unbilled Revenues, Net	1
0001628280-26-051906	14	19	UN	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Taxes Receivable/Accrued, Net	1
0001628280-26-051906	14	20	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001628280-26-051906	14	21	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other Current Assets and Liabilities, Net	1
0001628280-26-051906	14	22	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Flows Provided by Operating Activities	0
0001628280-26-051906	14	24	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Investments in Property, Plant and Equipment	1
0001628280-26-051906	14	25	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Flows Used in Investing Activities	0
0001628280-26-051906	14	27	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash Dividends on Common Stock	1
0001628280-26-051906	14	28	UN	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash Dividends on Preferred Stock	1
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0001628280-26-051906	14	30	UN	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Increase/(Decrease) in Notes Payable to Eversource Parent	0
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0001628280-26-051906	15	14	UN	0	H	ReceivablesFromCustomers	us-gaap/2026	Unbilled Revenues	0
0001628280-26-051906	15	15	UN	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2026	Materials, Supplies and REC Inventory	0
0001628280-26-051906	15	16	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory Assets	0
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0001628280-26-051906	15	19	UN	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001628280-26-051906	15	20	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant and Equipment, Net	0
0001628280-26-051906	15	22	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Assets	0
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0001628280-26-051906	15	25	UN	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total Deferred Debits and Other Assets	0
0001628280-26-051906	15	26	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-051906	15	29	UN	0	H	NotesPayable	us-gaap/2026	Notes Payable	0
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0001628280-26-051906	15	35	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
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0001628280-26-051906	17	13	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes Other Than Income Taxes	0
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0001628280-26-051906	17	17	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other Income, Net	0
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0001628280-26-051906	17	19	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001628280-26-051906	17	20	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-051906	18	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
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0001628280-26-051906	19	14	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-051906	19	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
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0001628280-26-051906	19	19	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Loss	0
0001628280-26-051906	19	20	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-051906	19	21	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-051906	20	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-051906	20	9	UN	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-051906	20	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0001628280-26-051906	20	11	UN	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Uncollectible Expense	0
0001628280-26-051906	20	12	UN	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension, SERP and PBOP Income, Net	0
0001628280-26-051906	20	13	UN	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory Over Recoveries, Net	1
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0001628280-26-051906	20	15	UN	0	H	RegulatoryAssetsRemovalCostsIncome	0001628280-26-051906	Cost of Removal Expenditures	1
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0001628280-26-051906	20	18	UN	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Receivables and Unbilled Revenues, Net	1
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0001628280-26-051906	20	20	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001628280-26-051906	20	21	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other Current Assets and Liabilities, Net	1
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0001628280-26-051906	20	24	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Investments in Property, Plant and Equipment	1
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0001628280-26-051906	20	28	UN	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash Dividends on Preferred Stock	1
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0001628280-26-051906	20	30	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Retirement of Long-Term Debt	1
0001628280-26-051906	20	31	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital Contributions from Eversource Parent	0
0001628280-26-051906	20	32	UN	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Decrease in Notes Payable	0
0001628280-26-051906	20	33	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other Financing Activities	0
0001628280-26-051906	20	34	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Flows (Used in)/Provided by Financing Activities	0
0001628280-26-051906	20	35	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease)/Increase in Cash and Restricted Cash	0
0001628280-26-051906	20	36	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash - Beginning of Period	0
0001628280-26-051906	20	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash - End of Period	0
0001628280-26-051906	21	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001628280-26-051906	21	13	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, Net (net of allowance for uncollectible accounts)	0
0001628280-26-051906	21	14	UN	0	H	ReceivablesFromCustomers	us-gaap/2026	Unbilled Revenues	0
0001628280-26-051906	21	15	UN	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2026	Materials, Supplies and REC Inventory	0
0001628280-26-051906	21	16	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory Assets	0
0001628280-26-051906	21	17	UN	0	H	DepositsAssetsCurrent	us-gaap/2026	Special Deposits	0
0001628280-26-051906	21	18	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Prepayments and Other Current Assets	0
0001628280-26-051906	21	19	UN	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001628280-26-051906	21	20	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant and Equipment, Net	0
0001628280-26-051906	21	22	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Assets	0
0001628280-26-051906	21	23	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansAssetsNoncurrent	0001628280-26-051906	Prepaid Pension and PBOP	0
0001628280-26-051906	21	24	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Long-Term Assets	0
0001628280-26-051906	21	25	UN	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total Deferred Debits and Other Assets	0
0001628280-26-051906	21	26	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-051906	21	29	UN	0	H	NotesPayableCurrent	us-gaap/2026	Notes Payable to Eversource Parent	0
0001628280-26-051906	21	30	UN	0	H	RateReductionBondsCurrent	0001628280-26-051906	Rate Reduction Bonds  Current Portion	0
0001628280-26-051906	21	31	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001628280-26-051906	21	32	UN	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Obligations to Third Party Suppliers	0
0001628280-26-051906	21	33	UN	0	H	RenewablePortfolioStandardsComplianceObligation	0001628280-26-051906	Renewable Portfolio Standards Compliance Obligations	0
0001628280-26-051906	21	34	UN	0	H	InterestPayableCurrent	us-gaap/2026	Accrued Interest	0
0001628280-26-051906	21	35	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory Liabilities	0
0001628280-26-051906	21	36	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0001628280-26-051906	21	37	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001628280-26-051906	21	39	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Accumulated Deferred Income Taxes	0
0001628280-26-051906	21	40	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory Liabilities	0
0001628280-26-051906	21	41	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Long-Term Liabilities	0
0001628280-26-051906	21	42	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total Deferred Credits and Other Liabilities	0
0001628280-26-051906	21	43	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt	0
0001628280-26-051906	21	44	UN	0	H	RateReductionBonds	0001628280-26-051906	Rate Reduction Bonds	0
0001628280-26-051906	21	46	UN	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
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0001628280-26-051906	21	48	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001628280-26-051906	21	49	UN	0	H	StockholdersEquity	us-gaap/2026	Common Shareholders' Equity	0
0001628280-26-051906	21	50	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001628280-26-051906	21	51	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Capitalization	0
0001628280-26-051906	22	6	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for uncollectible accounts	0
0001628280-26-051906	23	6	UN	0	H	Revenues	us-gaap/2026	Operating Revenues	0
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0001628280-26-051906	23	10	UN	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-051906	23	11	UN	0	H	AmortizationOfRegulatoryAssetLiabilities	0001628280-26-051906	Amortization of Regulatory (Liabilities)/Assets, Net	0
0001628280-26-051906	23	12	UN	0	H	EnergyEfficiencyPrograms	0001628280-26-051906	Energy Efficiency Programs	0
0001628280-26-051906	23	13	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes Other Than Income Taxes	0
0001628280-26-051906	23	14	UN	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001628280-26-051906	23	15	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001628280-26-051906	23	16	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	0
0001628280-26-051906	23	17	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other Income, Net	0
0001628280-26-051906	23	18	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Income Before Income Tax Expense	0
0001628280-26-051906	23	19	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001628280-26-051906	23	20	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-051906	24	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-051906	24	9	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to Common Shareholders	0
0001628280-26-051906	25	12	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-051906	25	13	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-051906	25	14	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-051906	25	15	UN	0	H	DividendsCommonStock	us-gaap/2026	Dividends on Common Stock	1
0001628280-26-051906	25	16	UN	0	H	NoncontrollingInterestIncreaseInContributionsFromParent	0001628280-26-051906	Capital Contributions from Eversource Parent	0
0001628280-26-051906	25	17	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-051906	25	18	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-051906	26	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-051906	26	9	UN	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-051906	26	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0001628280-26-051906	26	11	UN	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Uncollectible Expense	0
0001628280-26-051906	26	12	UN	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension, SERP and PBOP Income, Net	0
0001628280-26-051906	26	13	UN	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory Over Recoveries, Net	1
0001628280-26-051906	26	14	UN	0	H	AmortizationOfRegulatoryAssetLiabilities	0001628280-26-051906	Amortization of Regulatory (Liabilities)/Assets, Net	0
0001628280-26-051906	26	15	UN	0	H	RegulatoryAssetsRemovalCostsIncome	0001628280-26-051906	Cost of Removal Expenditures	1
0001628280-26-051906	26	16	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-051906	26	18	UN	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Receivables and Unbilled Revenues, Net	1
0001628280-26-051906	26	19	UN	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Taxes Receivable/Accrued, Net	1
0001628280-26-051906	26	20	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001628280-26-051906	26	21	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other Current Assets and Liabilities, Net	1
0001628280-26-051906	26	22	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Flows Provided by Operating Activities	0
0001628280-26-051906	26	24	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Investments in Property, Plant and Equipment	1
0001628280-26-051906	26	25	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Flows Used in Investing Activities	0
0001628280-26-051906	26	27	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash Dividends on Common Shares	1
0001628280-26-051906	26	28	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital Contributions from Eversource Parent	0
0001628280-26-051906	26	29	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of Long-Term Debt	0
0001628280-26-051906	26	30	UN	0	H	RepaymentsOfRateReductionBonds	0001628280-26-051906	Repayment of Rate Reduction Bonds	1
0001628280-26-051906	26	31	UN	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Decrease in Notes Payable	0
0001628280-26-051906	26	32	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other Financing Activities	0
0001628280-26-051906	26	33	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Flows (Used in)/Provided by Financing Activities	0
0001628280-26-051906	26	34	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease)/Increase in Cash and Restricted Cash	0
0001628280-26-051906	26	35	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash - Beginning of Period	0
0001628280-26-051906	26	36	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash - End of Period	0
0001628280-26-051928	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-051928	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001628280-26-051928	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-051928	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001628280-26-051928	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-051928	2	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-051928	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001628280-26-051928	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001628280-26-051928	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001628280-26-051928	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-051928	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051928	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001628280-26-051928	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001628280-26-051928	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-051928	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-051928	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051928	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized net losses on investment securities	0
0001628280-26-051928	3	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-051928	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-051928	4	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-051928	4	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0001628280-26-051928	4	6	BS	0	H	PrepaidTaxes	us-gaap/2026	Income taxes, prepaid	0
0001628280-26-051928	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-051928	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051928	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation	0
0001628280-26-051928	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001628280-26-051928	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-051928	4	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-051928	4	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-051928	4	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease obligations	0
0001628280-26-051928	4	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051928	4	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease obligations, net of current lease obligations	0
0001628280-26-051928	4	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051928	4	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share: 20,000 shares authorized; 11,181 and 10,991 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-051928	4	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051928	4	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-051928	4	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-051928	4	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-051928	4	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001628280-26-051928	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-051928	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-051928	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-051928	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-051928	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051928	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051928	6	5	CF	0	H	OperatingLeaseExpenseNonCash	0001628280-26-051928	Non-cash lease expense	0
0001628280-26-051928	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-051928	6	7	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on sale of assets held for sale	1
0001628280-26-051928	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, plant and equipment	1
0001628280-26-051928	6	9	CF	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Realized gain on sale of investment securities	1
0001628280-26-051928	6	10	CF	0	H	InvestmentIncomeAmortizationOfDiscount	us-gaap/2026	Amortization of discount on investment securities	1
0001628280-26-051928	6	11	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized loss on equity investment securities	1
0001628280-26-051928	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-051928	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-051928	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-051928	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-051928	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001628280-26-051928	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flow provided by operating activities	0
0001628280-26-051928	6	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investment securities	1
0001628280-26-051928	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sale and maturities of investment securities	0
0001628280-26-051928	6	22	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2026	Proceeds from sale of assets held for sale, net of costs to sell	0
0001628280-26-051928	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-051928	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flow provided by (used in) investing activities	0
0001628280-26-051928	6	26	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Net shares repurchased for employee taxes	1
0001628280-26-051928	6	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid to stockholders	1
0001628280-26-051928	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flow used in financing activities	0
0001628280-26-051928	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Foreign currency impact	0
0001628280-26-051928	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001628280-26-051928	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of the period	0
0001628280-26-051928	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001628280-26-051928	6	34	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001628280-26-051928	6	35	CF	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends included in accounts payable and accrued expenses	0
0001628280-26-051928	7	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0001628280-26-051928	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001628280-26-051928	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051928	7	13	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Share-based compensation (in shares)	0
0001628280-26-051928	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Share-based compensation	0
0001628280-26-051928	7	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net shares repurchased for employee taxes (in shares)	1
0001628280-26-051928	7	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net shares repurchased for employee taxes	1
0001628280-26-051928	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-051928	7	18	EQ	0	H	DividendsForfeited	0001628280-26-051928	Forfeiture of dividends on unvested awards	0
0001628280-26-051928	7	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0001628280-26-051928	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001628280-26-051962	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-051962	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001628280-26-051962	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-051962	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-051962	2	5	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets	1
0001628280-26-051962	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-051962	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense	1
0001628280-26-051962	2	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Warrant expense	0
0001628280-26-051962	2	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-051962	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-051962	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001628280-26-051962	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-051962	2	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001628280-26-051962	2	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income (loss) from discontinued operations - Note 18	0
0001628280-26-051962	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051962	2	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (loss) from continuing operations (in dollars per share)	0
0001628280-26-051962	2	19	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Income (loss) from discontinued operations (in dollars per share)	0
0001628280-26-051962	2	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (loss) from continuing operations (in dollars per share)	0
0001628280-26-051962	2	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Income (loss) from discontinued operations (in dollars per share)	0
0001628280-26-051962	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-051962	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-051962	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-051962	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency exchange translation adjustments	0
0001628280-26-051962	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Minimum pension liability, net of tax	1
0001628280-26-051962	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Derivative instruments, net of tax	0
0001628280-26-051962	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001628280-26-051962	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-051962	4	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001628280-26-051962	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $1,271 and $1,192, respectively	0
0001628280-26-051962	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-051962	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-051962	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-051962	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-051962	4	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization of $8,606 and $8,557, respectively	0
0001628280-26-051962	4	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001628280-26-051962	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001628280-26-051962	4	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-051962	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-051962	4	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities and other	0
0001628280-26-051962	4	17	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of long-term debt and short-term debt	0
0001628280-26-051962	4	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-051962	4	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-051962	4	20	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other post-retirement benefits	0
0001628280-26-051962	4	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-051962	4	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-051962	4	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value ($5,000,000 shares authorized; no shares issued and outstanding)	0
0001628280-26-051962	4	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value ($60,000,000 shares authorized; 37,650,869 and 34,185,682 shares issued and outstanding respectively)	0
0001628280-26-051962	4	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 2,635,659 and 2,409,285 shares, respectively	1
0001628280-26-051962	4	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-051962	4	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001628280-26-051962	4	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-051962	4	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-051962	4	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001628280-26-051962	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances	0
0001628280-26-051962	5	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, accumulated amortization	0
0001628280-26-051962	5	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-051962	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-051962	5	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-051962	5	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-051962	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-051962	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-051962	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-051962	5	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-051962	5	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001628280-26-051962	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-051962	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-051962	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Noncash amortization of debt financing costs	0
0001628280-26-051962	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-051962	6	7	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Non-cash income on derivative contracts	1
0001628280-26-051962	6	8	CF	0	H	NonCashLossOnWarrants	0001628280-26-051962	Non-cash loss on warrants	0
0001628280-26-051962	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets	1
0001628280-26-051962	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-051962	6	11	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Recall expense - discontinued operations	1
0001628280-26-051962	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-051962	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-051962	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001628280-26-051962	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-051962	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-051962	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating activities, net	1
0001628280-26-051962	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-051962	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-051962	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal/sale of property, plant and equipment	0
0001628280-26-051962	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-051962	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from at-the-market offering program	0
0001628280-26-051962	6	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	At-the-market offering issuance costs	1
0001628280-26-051962	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings under Term Loan due 2030	0
0001628280-26-051962	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of Term Loan due 2030	1
0001628280-26-051962	6	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of prior revolving credit facility	1
0001628280-26-051962	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under ABL revolving credit facility due 2030	0
0001628280-26-051962	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment under ABL revolving credit facility due 2030	1
0001628280-26-051962	6	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings under China credit facility	0
0001628280-26-051962	6	33	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of China credit facility	1
0001628280-26-051962	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Surrender of shares to pay withholding taxes	1
0001628280-26-051962	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance and amendment costs	1
0001628280-26-051962	6	36	CF	0	H	PrepaymentPremiumAndMakeWholeInterestPayment	0001628280-26-051962	Prepayment premium and make-whole interest payment	1
0001628280-26-051962	6	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-051962	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-051962	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	EFFECT OF CURRENCY EXCHANGE RATE CHANGES ON CASH	0
0001628280-26-051962	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH	0
0001628280-26-051962	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001628280-26-051962	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001628280-26-051962	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-051962	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-051962	7	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock (in shares)	0
0001628280-26-051962	7	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock	0
0001628280-26-051962	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Share-based compensation expense (in shares)	1
0001628280-26-051962	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation expense (in shares)	0
0001628280-26-051962	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-051962	7	18	EQ	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations for the period	0
0001628280-26-051962	7	19	EQ	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income (loss) from discontinued operation for the period	0
0001628280-26-051962	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-051962	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-051962	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-052072	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052072	2	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash ($1,108 related to consolidated VIEs as of December 31, 2025)	0
0001628280-26-052072	2	4	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Loans held for investment ($138,950 related to consolidated VIEs as of December 31, 2025)	0
0001628280-26-052072	2	5	BS	0	H	RealEstateInvestments	us-gaap/2026	Real estate owned held for investment, net ($52,634 related to consolidated VIEs as of December 31, 2025)	0
0001628280-26-052072	2	6	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Current expected credit loss reserve	1
0001628280-26-052072	2	7	BS	0	H	MortgageLoansOnRealEstateTotalCommitmentAmountIncludingNoncontrollingInterestNet	0001628280-26-052072	Loans held for investment, net of current expected credit loss reserve	0
0001628280-26-052072	2	8	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real estate owned held for sale	0
0001628280-26-052072	2	9	BS	0	H	OtherAssets	us-gaap/2026	Other assets ($76 of interest receivable related to consolidated VIEs as of December 31, 2025)	0
0001628280-26-052072	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-052072	2	13	BS	0	H	LineOfCredit	us-gaap/2026	Secured funding agreements	0
0001628280-26-052072	2	14	BS	0	H	OtherLongTermDebt	us-gaap/2026	Secured term loan	0
0001628280-26-052072	2	15	BS	0	H	VariableInterestEntityCollateralizedLoanObligationSecuritiesLongTermDebt	0001628280-26-052072	Collateralized loan obligation securitization debt (consolidated VIEs)	0
0001628280-26-052072	2	16	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Due to affiliate	0
0001628280-26-052072	2	17	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001628280-26-052072	2	18	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities ($257 of interest payable related to consolidated VIEs as of December 31, 2025)	0
0001628280-26-052072	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-052072	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001628280-26-052072	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, 450,000,000 shares authorized at June 30, 2026 and December 31, 2025 and 55,481,113 and 55,026,453 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-052072	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052072	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings (deficit)	0
0001628280-26-052072	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-052072	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-052072	3	6	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-052072	3	7	BS	1	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Loans held for investment	0
0001628280-26-052072	3	8	BS	1	H	RealEstateInvestments	us-gaap/2026	Real estate owned held for investment, net ($52,634 related to consolidated VIEs as of December 31, 2025)	0
0001628280-26-052072	3	9	BS	1	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001628280-26-052072	3	10	BS	1	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-052072	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-052072	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-052072	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-052072	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-052072	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Interest income	0
0001628280-26-052072	4	3	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest expense	1
0001628280-26-052072	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest margin	0
0001628280-26-052072	4	5	IS	0	H	OperatingRevenueFromRealEstateOwned	0001628280-26-052072	Revenue from real estate owned	0
0001628280-26-052072	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001628280-26-052072	4	8	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Management and incentive fees to affiliate	0
0001628280-26-052072	4	9	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001628280-26-052072	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-052072	4	11	IS	0	H	GeneralAndAdministrativeExpensesReimbursedToAffiliate	0001628280-26-052072	General and administrative expenses reimbursed to affiliate	0
0001628280-26-052072	4	12	IS	0	H	OperatingExpensesFromRealEstateOwned	0001628280-26-052072	Expenses from real estate owned	0
0001628280-26-052072	4	13	IS	0	H	NoninterestExpense	us-gaap/2026	Total expenses	0
0001628280-26-052072	4	14	IS	0	H	FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease	us-gaap/2026	(Provision for) reversal of current expected credit losses, net	0
0001628280-26-052072	4	15	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Realized losses on loans	0
0001628280-26-052072	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-052072	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit), including excise tax	0
0001628280-26-052072	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001628280-26-052072	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic earnings (loss) per common share (in dollars per share)	0
0001628280-26-052072	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted earnings (loss) per common share (in dollars per share)	0
0001628280-26-052072	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares of common stock outstanding (in shares)	0
0001628280-26-052072	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares of common stock outstanding (in shares)	0
0001628280-26-052072	4	25	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend per share amount (in dollars per share)	0
0001628280-26-052072	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001628280-26-052072	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in unrealized gains (losses) on available-for-sale debt securities	0
0001628280-26-052072	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-052072	6	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052072	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-052072	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock-based compensation (in shares)	0
0001628280-26-052072	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-052072	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-052072	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-052072	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001628280-26-052072	6	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052072	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-052072	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-052072	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-052072	7	11	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Accretion of discounts, deferred loan origination fees and costs	1
0001628280-26-052072	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-052072	7	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of real estate owned	0
0001628280-26-052072	7	14	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for (reversal of) current expected credit losses, net	0
0001628280-26-052072	7	15	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Realized losses on loans	1
0001628280-26-052072	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-052072	7	18	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliate	0
0001628280-26-052072	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-052072	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-052072	7	22	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Issuance of and fundings on loans held for investment	1
0001628280-26-052072	7	23	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Principal collections and cost-recovery proceeds on loans held for investment	0
0001628280-26-052072	7	24	CF	0	H	ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	us-gaap/2026	Receipt of origination and other loan fees	0
0001628280-26-052072	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Principal repayment of available-for-sale debt securities	0
0001628280-26-052072	7	26	CF	0	H	PurchasesOfCapitalizedAdditionsToRealEstateOwned	0001628280-26-052072	Purchases of capitalized additions to real estate owned	1
0001628280-26-052072	7	27	CF	0	H	ReceiptDisbursementOfEscrowsAndReservesForLoansHeldOnInvestmentNet	0001628280-26-052072	Receipt (disbursement) of escrows and reserves for loans held for investment, net	0
0001628280-26-052072	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-052072	7	30	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from secured funding agreements	0
0001628280-26-052072	7	31	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of secured funding agreements	1
0001628280-26-052072	7	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of secured funding costs	1
0001628280-26-052072	7	33	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of debt of consolidated VIEs	1
0001628280-26-052072	7	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001628280-26-052072	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-052072	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001628280-26-052072	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-052072	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-052072	7	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052072	7	41	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-052072	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows	0
0001628280-26-052072	7	44	CF	0	H	DividendDeclaredNotYetPaid	0001628280-26-052072	Dividends declared, but not yet paid	0
0001628280-26-052084	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-052084	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-052084	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-052084	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-052084	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	0
0001628280-26-052084	2	6	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment charges	0
0001628280-26-052084	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-052084	2	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001628280-26-052084	2	9	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Litigation settlement expense	0
0001628280-26-052084	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001628280-26-052084	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-052084	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-052084	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-052084	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-052084	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-052084	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-052084	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustment	0
0001628280-26-052084	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in unrecognized loss related to pension benefit plans	1
0001628280-26-052084	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001628280-26-052084	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-052084	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052084	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for current and expected credit losses of $1,567 and $5,128, respectively	0
0001628280-26-052084	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-052084	4	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax assets	0
0001628280-26-052084	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-052084	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052084	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-052084	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-052084	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-052084	4	12	BS	0	H	OperatingAndFinanceLeaseRightOfUseAssetNet	0001628280-26-052084	Right-of-use assets, net	0
0001628280-26-052084	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-052084	4	14	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity Method Investment	0
0001628280-26-052084	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-052084	4	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-052084	4	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term debt and current maturities of long-term debt	0
0001628280-26-052084	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-052084	4	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001628280-26-052084	4	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and employee benefits	0
0001628280-26-052084	4	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer liabilities	0
0001628280-26-052084	4	24	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001628280-26-052084	Lease obligations	0
0001628280-26-052084	4	25	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Accrued settlement liabilities	0
0001628280-26-052084	4	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-052084	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052084	4	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-052084	4	29	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001628280-26-052084	Long-term lease obligations	0
0001628280-26-052084	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-052084	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-052084	4	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-052084	4	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 1,000,000,000 shares authorized, 33,772,550 and 33,665,258 shares issued and outstanding as of June 26, 2026 and September 30, 2025, respectively	0
0001628280-26-052084	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052084	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-052084	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-052084	4	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0001628280-26-052084	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001628280-26-052084	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for current and expected credit losses	0
0001628280-26-052084	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-052084	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-052084	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-052084	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-052084	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-052084	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052084	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-052084	6	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment charges	0
0001628280-26-052084	6	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of business	1
0001628280-26-052084	6	8	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss (gain) on assets held for sale	1
0001628280-26-052084	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-052084	6	10	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use assets	0
0001628280-26-052084	6	11	CF	0	H	ProvisionForDoubtfulAccountsAndInventory	0001628280-26-052084	Provision for doubtful accounts and inventory	0
0001628280-26-052084	6	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-cash adjustments to net income	0
0001628280-26-052084	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-052084	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-052084	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-052084	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-052084	6	18	CF	0	H	IncreaseDecreaseInLegalSettlementExpense	0001628280-26-052084	Accrued legal settlement expense	0
0001628280-26-052084	6	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001628280-26-052084	6	20	CF	0	H	IncreaseDecreaseInLeaseAssetsAndLiabilities	0001628280-26-052084	Lease assets and liabilities	0
0001628280-26-052084	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001628280-26-052084	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001628280-26-052084	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-052084	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-052084	6	26	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of a business, net of costs	0
0001628280-26-052084	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of properties and equipment	0
0001628280-26-052084	6	28	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance claims	0
0001628280-26-052084	6	29	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in business	1
0001628280-26-052084	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-052084	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001628280-26-052084	6	33	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment for debt financing costs and fees	1
0001628280-26-052084	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, net of shares withheld for tax	0
0001628280-26-052084	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-052084	6	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease payments	1
0001628280-26-052084	6	37	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends paid to shareholders	1
0001628280-26-052084	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-052084	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of foreign exchange rate changes on cash and cash equivalents	0
0001628280-26-052084	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001628280-26-052084	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-052084	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-052084	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures, not yet paid	0
0001628280-26-052084	6	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for lease liabilities	0
0001628280-26-052084	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001628280-26-052084	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001628280-26-052084	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-052084	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-052084	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-052084	7	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of shares withheld for tax (in shares)	0
0001628280-26-052084	7	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of shares withheld for tax	0
0001628280-26-052084	7	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001628280-26-052084	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001628280-26-052084	7	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001628280-26-052084	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001628280-26-052084	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001628280-26-052125	2	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue	0
0001628280-26-052125	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	1
0001628280-26-052125	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001628280-26-052125	2	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development costs	1
0001628280-26-052125	2	5	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing costs	1
0001628280-26-052125	2	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative costs	1
0001628280-26-052125	2	7	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income, net	0
0001628280-26-052125	2	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001628280-26-052125	2	9	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001628280-26-052125	2	10	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001628280-26-052125	2	11	IS	0	H	AdjustmentsForFairValueOfWarrantLiability	0001628280-26-052125	Fair value adjustments on warrant obligations	0
0001628280-26-052125	2	12	IS	0	H	ForeignExchangeAndOtherGainLoss	0001628280-26-052125	Foreign exchange losses, net	0
0001628280-26-052125	2	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income taxes	0
0001628280-26-052125	2	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001628280-26-052125	2	15	IS	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001628280-26-052125	2	16	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Attributable to the owners of the parent	0
0001628280-26-052125	2	18	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in dollars per share)	0
0001628280-26-052125	2	19	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in dollars per share)	0
0001628280-26-052125	3	1	CI	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001628280-26-052125	3	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation adjustments	0
0001628280-26-052125	3	5	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that may be reclassified to statement of loss	0
0001628280-26-052125	3	7	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined benefit plans	0
0001628280-26-052125	3	8	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that will not be reclassified to statement of loss	0
0001628280-26-052125	3	9	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss) income for the period	0
0001628280-26-052125	3	10	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period	0
0001628280-26-052125	3	11	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Attributable to owners of the parent	0
0001628280-26-052125	4	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-052125	4	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts receivable	0
0001628280-26-052125	4	5	BS	0	H	Inventories	ifrs/2025	Inventory	0
0001628280-26-052125	4	6	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepaids and other current assets	0
0001628280-26-052125	4	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001628280-26-052125	4	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001628280-26-052125	4	10	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001628280-26-052125	4	11	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001628280-26-052125	4	12	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001628280-26-052125	4	13	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001628280-26-052125	4	14	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001628280-26-052125	4	15	BS	0	H	Assets	ifrs/2025	Total assets	0
0001628280-26-052125	4	18	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Accounts payable	0
0001628280-26-052125	4	19	BS	0	H	CurrentAccruedExpenses	0001628280-26-052125	Accrued expenses	0
0001628280-26-052125	4	20	BS	0	H	CurrentDeferredIncomeIncludingCurrentContractLiabilities	ifrs/2025	Deferred contract revenue	0
0001628280-26-052125	4	21	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities, current portion	0
0001628280-26-052125	4	22	BS	0	H	CurrentWarrantLiability	ifrs/2025	Warrant obligations	0
0001628280-26-052125	4	23	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001628280-26-052125	4	25	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001628280-26-052125	4	26	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities, net of current portion	0
0001628280-26-052125	4	27	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Defined benefit pension liabilities	0
0001628280-26-052125	4	28	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001628280-26-052125	4	29	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001628280-26-052125	4	30	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001628280-26-052125	4	32	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001628280-26-052125	4	33	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001628280-26-052125	4	34	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001628280-26-052125	4	35	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001628280-26-052125	4	36	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001628280-26-052125	4	37	BS	0	H	Equity	ifrs/2025	Total equity	0
0001628280-26-052125	4	38	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001628280-26-052125	5	14	EQ	0	H	Equity	ifrs/2025	Balance at beginning of period	0
0001628280-26-052125	5	15	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001628280-26-052125	5	16	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001628280-26-052125	5	17	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period	0
0001628280-26-052125	5	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001628280-26-052125	5	20	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptionsAndVestingOfOtherEquityInstrumentsEquity	0001628280-26-052125	Share options exercised and vesting of Restricted Stock Units	0
0001628280-26-052125	5	21	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of equity	0
0001628280-26-052125	5	22	EQ	0	H	IncreaseDecreaseThroughVestingOfOtherEquityInstrumentsEquity	0001628280-26-052125	Vesting of restricted stock units	0
0001628280-26-052125	5	23	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of share options	0
0001628280-26-052125	5	24	EQ	0	H	Equity	ifrs/2025	Balance at end of period	0
0001628280-26-052125	6	8	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001628280-26-052125	6	10	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001628280-26-052125	6	11	CF	0	H	AmortisationExpense	ifrs/2025	Amortization	0
0001628280-26-052125	6	12	CF	0	H	AdjustmentsForFinanceExpenseIncomeNet	0001628280-26-052125	Finance expense, net	0
0001628280-26-052125	6	13	CF	0	H	AdjustmentsForFairValueOfWarrantLiability	0001628280-26-052125	Fair value adjustments on warrant obligations	1
0001628280-26-052125	6	14	CF	0	H	AdjustmentsForCreditLossAllowance	0001628280-26-052125	Expected credit loss allowance increase (reversal)	0
0001628280-26-052125	6	15	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001628280-26-052125	6	16	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Movements in provisions and pensions	0
0001628280-26-052125	6	17	CF	0	H	AdjustmentsForResearchTaxCredit	0001628280-26-052125	Research tax credit	1
0001628280-26-052125	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Decrease (increase) in accounts receivable	0
0001628280-26-052125	6	20	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Decrease (increase) in prepaids and other assets	0
0001628280-26-052125	6	21	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Decrease (increase) in inventory	0
0001628280-26-052125	6	22	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase (decrease) in accounts payables, accrued expenses, deferred contract revenue, and other liabilities	0
0001628280-26-052125	6	23	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash used in operating activities	0
0001628280-26-052125	6	24	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001628280-26-052125	6	25	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows used in operating activities	0
0001628280-26-052125	6	27	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001628280-26-052125	6	28	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001628280-26-052125	6	29	CF	0	H	CapitalizedSoftwareDevelopmentCosts	0001628280-26-052125	Capitalized development costs	1
0001628280-26-052125	6	30	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001628280-26-052125	6	31	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flow used in investing activities	0
0001628280-26-052125	6	33	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of share options	0
0001628280-26-052125	6	34	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001628280-26-052125	6	35	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings, net of transaction costs	0
0001628280-26-052125	6	36	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issuing shares	0
0001628280-26-052125	6	37	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of principal portion of lease liabilities	1
0001628280-26-052125	6	38	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flow provided by/(used in) financing activities	0
0001628280-26-052125	6	39	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Increase (decrease) in cash and cash equivalents	0
0001628280-26-052125	6	40	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange differences on cash balances	0
0001628280-26-052125	6	41	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of the period	0
0001628280-26-052125	6	42	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of the period	0
0001628280-26-052168	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052168	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowance for credit losses of $11 and $9 as of June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-052168	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from affiliates	0
0001628280-26-052168	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-052168	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052168	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-052168	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001628280-26-052168	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-052168	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-052168	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-052168	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-052168	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-052168	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-052168	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-052168	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to affiliates	0
0001628280-26-052168	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001628280-26-052168	Accrued expenses and other current liabilities	0
0001628280-26-052168	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-052168	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-052168	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052168	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of unamortized debt discount and debt issuance costs	0
0001628280-26-052168	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-052168	2	31	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Pension liabilities	0
0001628280-26-052168	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001628280-26-052168	2	33	BS	0	H	EarnoutsAndWarrantsDerivativeLiabilities	0001628280-26-052168	Earnout derivative liabilities	0
0001628280-26-052168	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-052168	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-052168	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see note 8)	0
0001628280-26-052168	2	37	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest	0
0001628280-26-052168	2	39	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Class A common stock (par value $0.0001; 3,000,000,000 shares authorized; 547,016,649 and 538,342,297 shares issued, 522,285,480 and 521,088,517 shares outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-052168	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052168	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-052168	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-052168	2	43	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares, at cost (24,731,169 and 17,253,780 shares as of June 30, 2026 and December 31, 2025, respectively)	1
0001628280-26-052168	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity of the Companys shareholders	0
0001628280-26-052168	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Equity attributable to non-controlling interest in subsidiaries	0
0001628280-26-052168	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001628280-26-052168	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable non-controlling interest and shareholders equity	0
0001628280-26-052168	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001628280-26-052168	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-052168	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-052168	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-052168	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-052168	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares, at cost (in shares)	0
0001628280-26-052168	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-052168	4	3	IS	0	H	CostOfRevenueExcludingDepreciationAndAmortization	0001628280-26-052168	Cost of revenue (excluding depreciation and amortization shown separately below)	0
0001628280-26-052168	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-052168	4	5	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Technology and content	0
0001628280-26-052168	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-052168	4	7	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other exit charges	0
0001628280-26-052168	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052168	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-052168	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-052168	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-052168	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-052168	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	0
0001628280-26-052168	4	14	IS	0	H	FairValueMovementOnEarnoutLiabilities	0001628280-26-052168	Fair value movement on earnout derivative liabilities	0
0001628280-26-052168	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0001628280-26-052168	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes	0
0001628280-26-052168	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Provision for) benefit from income taxes	1
0001628280-26-052168	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of income from equity method investments	0
0001628280-26-052168	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-052168	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to non-controlling interests in subsidiaries	0
0001628280-26-052168	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to the Companys Class A common stockholders	0
0001628280-26-052168	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per share attributable to the Companys Class A common stockholders (in dollars per share)	0
0001628280-26-052168	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - Basic (in shares)	0
0001628280-26-052168	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per share attributable to the Companys Class A common stockholders (in dollars per share)	0
0001628280-26-052168	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - Diluted (in shares)	0
0001628280-26-052168	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-052168	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in currency translation adjustments, net of tax	0
0001628280-26-052168	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLoss	0001628280-26-052168	Unrealized gains (losses) on cash flow hedges arising during the period	0
0001628280-26-052168	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Unrealized gains on cash flow hedges reclassified to interest expense	1
0001628280-26-052168	5	7	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Prior service cost arising during the period, net of tax	0
0001628280-26-052168	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-052168	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-052168	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to non-controlling interests in subsidiaries	0
0001628280-26-052168	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to the Companys Class A common stockholders	0
0001628280-26-052168	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-052168	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052168	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax (benefit) charge	0
0001628280-26-052168	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001628280-26-052168	6	7	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Allowance for credit losses	0
0001628280-26-052168	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	1
0001628280-26-052168	6	9	CF	0	H	FairValueMovementsOnEarnoutsDerivativeLiabilities	0001628280-26-052168	Fair value movement on earnout derivative liabilities	1
0001628280-26-052168	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-052168	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-052168	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-052168	6	14	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from affiliates	1
0001628280-26-052168	6	15	CF	0	H	IncreaseDecreaseInDueToAffiliatesCurrent	us-gaap/2026	Due to affiliates	0
0001628280-26-052168	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001628280-26-052168	6	17	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2026	Defined benefit pension funding	0
0001628280-26-052168	6	18	CF	0	H	ProceedsFromPaymentForTerminationOfInterestRateSwap	0001628280-26-052168	Proceeds from termination of interest rate swap contracts	0
0001628280-26-052168	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001628280-26-052168	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisition, net of cash and restricted cash acquired	1
0001628280-26-052168	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-052168	6	23	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Proceeds from foreign exchange forward contracts	0
0001628280-26-052168	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-052168	6	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from senior secured term loans	0
0001628280-26-052168	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of senior secured term loans	1
0001628280-26-052168	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001628280-26-052168	6	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Contributions from ESPP	0
0001628280-26-052168	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes withheld on vesting of equity awards	1
0001628280-26-052168	6	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-052168	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from (used in) financing activities	0
0001628280-26-052168	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-052168	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-052168	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-052168	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-052168	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes (net of refunds)	0
0001628280-26-052168	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest (net of interest received)	0
0001628280-26-052168	6	40	CF	0	H	StockIssued1	us-gaap/2026	Issuance of shares to settle contingent consideration	0
0001628280-26-052168	6	41	CF	0	H	NonCashAdditionsForOperatingLeaseRightOfUseAssets	0001628280-26-052168	Non-cash additions for operating lease right-of-use assets	0
0001628280-26-052168	6	42	CF	0	H	NonCashAdditionsForFinanceLease	0001628280-26-052168	Non-cash additions for finance lease	0
0001628280-26-052168	6	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052168	6	45	CF	0	H	CashAndCashEquivalentsIncludedWithinHeldForSaleAssets	0001628280-26-052168	Cash and cash equivalents (included within held for sale assets)	0
0001628280-26-052168	6	46	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash (included in other non-current assets)	0
0001628280-26-052168	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001628280-26-052168	7	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052168	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-052168	7	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares, beginning balance (in shares)	0
0001628280-26-052168	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001628280-26-052168	7	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued, net, on vesting of / exercise of equity awards and pursuant to ESPP (see note 12) (in shares)	0
0001628280-26-052168	7	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued, net, on vesting of / exercise of equity awards and pursuant to ESPP (see note 11)	0
0001628280-26-052168	7	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes in relation to vesting of / exercise of equity awards (see note 12) (in shares)	1
0001628280-26-052168	7	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes in relation to vesting of equity awards (see note 11)	1
0001628280-26-052168	7	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued to settle contingent consideration (see note 3) (in shares)	0
0001628280-26-052168	7	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued to settle contingent consideration (see note 3)	0
0001628280-26-052168	7	26	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common shares (in shares)	0
0001628280-26-052168	7	27	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common shares	1
0001628280-26-052168	7	28	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAdjusted	0001628280-26-052168	Net income	0
0001628280-26-052168	7	29	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-052168	7	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-052168	7	31	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividend distribution to non-controlling interest in subsidiaries	1
0001628280-26-052168	7	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052168	7	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-052168	7	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares, ending balance (in shares)	0
0001628280-26-052176	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052176	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-052176	2	11	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNetCurrent	0001628280-26-052176	Property held for lease, net of accumulated depreciation and impairment (Note 3)	0
0001628280-26-052176	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-052176	2	13	BS	0	H	DeferredFinanceCostsCurrentNet	us-gaap/2026	Deferred financing costs, net	0
0001628280-26-052176	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052176	2	15	BS	0	H	PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	us-gaap/2026	Property and equipment, net	0
0001628280-26-052176	2	16	BS	0	H	FiniteLivedIntangibleAssetsNetIncludingCapitalizedSoftwareNotYetPlacedInService	0001628280-26-052176	Capitalized software and intangible assets, net	0
0001628280-26-052176	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, non-current	0
0001628280-26-052176	2	18	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001628280-26-052176	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-052176	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-052176	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities (Note 4)	0
0001628280-26-052176	2	24	BS	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2026	Accrued litigation settlement (Note 10)	0
0001628280-26-052176	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned revenue	0
0001628280-26-052176	2	26	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Revolving line of credit, net (Note 5)	0
0001628280-26-052176	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability (Note 11)	0
0001628280-26-052176	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001628280-26-052176	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052176	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current	0
0001628280-26-052176	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-052176	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-052176	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Total mezzanine equity	0
0001628280-26-052176	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.0001 par value; 250,000,000 shares authorized; 4,792,405 and 4,750,258 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-052176	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052176	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-052176	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001628280-26-052176	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders' deficit	0
0001628280-26-052176	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value (in dollars per share)	0
0001628280-26-052176	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized (in shares)	0
0001628280-26-052176	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock, shares issued (in shares)	0
0001628280-26-052176	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding (in shares)	0
0001628280-26-052176	3	11	BS	1	H	TemporaryEquityLiquidationPreferencePerShare	us-gaap/2026	Convertible preferred stock, stated liquidation preference (in dollars per share)	0
0001628280-26-052176	3	12	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Liquidation preference	0
0001628280-26-052176	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001628280-26-052176	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-052176	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-052176	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-052176	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenue	0
0001628280-26-052176	4	3	IS	0	H	OtherIncome	us-gaap/2026	Other revenue	0
0001628280-26-052176	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001628280-26-052176	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-052176	4	6	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-052176	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001628280-26-052176	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-052176	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of term loan	0
0001628280-26-052176	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense and other fees	1
0001628280-26-052176	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-052176	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability and warrants	1
0001628280-26-052176	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-052176	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001628280-26-052176	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-052176	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001628280-26-052176	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001628280-26-052176	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001628280-26-052176	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share attributable to common stockholders - basic (in dollars per share)	0
0001628280-26-052176	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share attributable to common stockholders - diluted (in dollars per share)	0
0001628280-26-052176	5	9	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052176	5	10	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-052176	5	11	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052176	5	12	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-052176	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052176	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-052176	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-052176	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of 2025 Blue Owl Warrants in connection with the Loan Agreement	0
0001628280-26-052176	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001628280-26-052176	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchases of restricted stock for payroll tax withholding (in shares)	1
0001628280-26-052176	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchases of restricted stock for payroll tax withholding	1
0001628280-26-052176	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-052176	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares due to litigation settlement (in shares)	0
0001628280-26-052176	5	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of shares due to litigation settlement	0
0001628280-26-052176	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052176	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-052176	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-052176	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052176	6	5	CF	0	H	DepreciationForEarlyLeasePurchaseOptionsBuyouts	0001628280-26-052176	Depreciation for early lease purchase options (buyouts)	0
0001628280-26-052176	6	6	CF	0	H	DepreciationForImpairedLeases	0001628280-26-052176	Depreciation for impaired leases	0
0001628280-26-052176	6	7	CF	0	H	FairValueAdjustmentsOfWarrantsAndOther	0001628280-26-052176	Change in fair value of derivative liability, warrants, and other	0
0001628280-26-052176	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-052176	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of term loan	1
0001628280-26-052176	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001628280-26-052176	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs, net	0
0001628280-26-052176	6	12	CF	0	H	PaidInKindInterest	us-gaap/2026	Accrued PIK interest expense	0
0001628280-26-052176	6	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001628280-26-052176	6	15	CF	0	H	IncreaseDecreaseInPropertyHeldForLease	0001628280-26-052176	Property held for lease	1
0001628280-26-052176	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-052176	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-052176	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-052176	6	19	CF	0	H	IncreaseDecreaseInSettlementLiabilities	0001628280-26-052176	Accrued litigation	0
0001628280-26-052176	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001628280-26-052176	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned revenues	0
0001628280-26-052176	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-052176	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-052176	6	25	CF	0	H	PaymentsForSoftware	us-gaap/2026	Additions to capitalized software	1
0001628280-26-052176	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-052176	6	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from New and Existing Revolving Facilities	0
0001628280-26-052176	6	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Principal repayments on New and Existing Revolving Facilities	1
0001628280-26-052176	6	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred financing costs	1
0001628280-26-052176	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchases of restricted stock	1
0001628280-26-052176	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-052176	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-052176	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-052176	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-052176	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-052176	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-052176	6	39	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for operating leases	0
0001628280-26-052176	6	41	CF	0	H	WarrantsIssued	0001628280-26-052176	Issuance of warrants to purchase common stock in connection with debt refinancing	0
0001628280-26-052176	6	42	CF	0	H	IssuanceOfCommonStockInConnectionWithLitigationSettlements	0001628280-26-052176	Issuance of common stock for litigation settlement	0
0001628280-26-052176	6	43	CF	0	H	NoncashDerivativeLiabilityAssumed	0001628280-26-052176	Issuance of New Term Loan derivative liability in connection with debt refinancing	0
0001628280-26-052176	6	44	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Debt issuance costs accrued but not yet paid	0
0001628280-26-052176	6	45	CF	0	H	NoncashExtinguishmentOfDebt	0001628280-26-052176	Extinguishment of Existing Term Loan	0
0001628280-26-052176	6	46	CF	0	H	AcquisitionOfIntangibleAssetThroughAccruedLiabilities	0001628280-26-052176	Acquisition of intangible asset through accrued liabilities	0
0001628280-26-052190	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052190	2	14	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001628280-26-052190	2	15	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net of allowance of $866 and $869, respectively	0
0001628280-26-052190	2	16	BS	0	H	ReceivablesLongTermContractsOrPrograms	us-gaap/2026	Accounts receivable retainage, net	0
0001628280-26-052190	2	17	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Unbilled revenue	0
0001628280-26-052190	2	18	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001628280-26-052190	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-052190	2	20	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001628280-26-052190	2	21	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Project development costs, net	0
0001628280-26-052190	2	22	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052190	2	23	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Federal ESPC receivable	0
0001628280-26-052190	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net and Energy assets, net	0
0001628280-26-052190	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0001628280-26-052190	2	26	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0001628280-26-052190	2	27	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-052190	2	28	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001628280-26-052190	2	29	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current portion	0
0001628280-26-052190	2	30	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-052190	2	31	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-052190	2	34	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portions of long-term debt and financing lease liabilities, net	0
0001628280-26-052190	2	35	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-052190	2	36	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-052190	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portions of operating lease liabilities	0
0001628280-26-052190	2	38	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-052190	2	39	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-052190	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052190	2	41	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs	0
0001628280-26-052190	2	42	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Federal ESPC liabilities	0
0001628280-26-052190	2	43	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0001628280-26-052190	2	44	BS	0	H	DeferredGrantIncome	0001628280-26-052190	Deferred grant income	0
0001628280-26-052190	2	45	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities, net of current portion	0
0001628280-26-052190	2	46	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-052190	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001628280-26-052190	2	48	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interests, net	0
0001628280-26-052190	2	50	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001628280-26-052190	2	51	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock	0
0001628280-26-052190	2	52	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052190	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-052190	2	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001628280-26-052190	2	55	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 2,101,835 shares at June 30, 2026 and December 31, 2025	1
0001628280-26-052190	2	56	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders equity before non-controlling interest	0
0001628280-26-052190	2	57	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001628280-26-052190	2	58	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001628280-26-052190	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable non-controlling interests, and stockholders equity	0
0001628280-26-052190	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance	0
0001628280-26-052190	3	11	BS	1	H	Assets	us-gaap/2026	Assets	0
0001628280-26-052190	3	12	BS	1	H	Liabilities	us-gaap/2026	Liabilities	0
0001628280-26-052190	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001628280-26-052190	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-052190	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-052190	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-052190	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-052190	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-052190	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-052190	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-052190	3	21	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-052190	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-052190	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001628280-26-052190	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-052190	4	4	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from unconsolidated entities	0
0001628280-26-052190	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-052190	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-052190	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense and interest income, net	1
0001628280-26-052190	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (income) expenses, net	1
0001628280-26-052190	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-052190	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-052190	4	11	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-052190	4	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests and redeemable non-controlling interests	1
0001628280-26-052190	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common shareholders	0
0001628280-26-052190	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001628280-26-052190	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001628280-26-052190	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-052190	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-052190	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-052190	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) from interest rate hedges, net of tax	0
0001628280-26-052190	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-052190	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001628280-26-052190	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-052190	5	8	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income	1
0001628280-26-052190	5	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation adjustments	1
0001628280-26-052190	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests and redeemable non-controlling interests	1
0001628280-26-052190	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to common shareholders	0
0001628280-26-052190	6	16	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable non-controlling interests, beginning balance	0
0001628280-26-052190	6	17	EQ	0	H	TemporaryEquityAccretionOfTaxEquityFinancingFee	0001628280-26-052190	Accretion of tax equity financing fees, net	0
0001628280-26-052190	6	18	EQ	0	H	TemporaryEquityCallOptionExercise	0001628280-26-052190	Investment fund call option exercise	1
0001628280-26-052190	6	19	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net (loss) income	0
0001628280-26-052190	6	20	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable non-controlling interests, ending balance	0
0001628280-26-052190	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052190	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001628280-26-052190	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Accumulated gain in AOCL at the beginning of the period	0
0001628280-26-052190	6	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-052190	6	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-052190	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-052190	6	28	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan (in shares)	0
0001628280-26-052190	6	29	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan	0
0001628280-26-052190	6	30	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted stock units released (in shares)	0
0001628280-26-052190	6	31	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) from interest rate hedges, net	0
0001628280-26-052190	6	32	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-052190	6	33	EQ	0	H	StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees	0001628280-26-052190	Accretion of tax equity financing fees	1
0001628280-26-052190	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Investment fund call option exercise	1
0001628280-26-052190	6	35	EQ	0	H	NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders	0001628280-26-052190	Contributions from NCI	0
0001628280-26-052190	6	36	EQ	0	H	NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHoldersNetOfTaxesAndFees	0001628280-26-052190	Contributions from NCI, net of income tax effect and fee	0
0001628280-26-052190	6	37	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to NCI	1
0001628280-26-052190	6	38	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest	0001628280-26-052190	Net (loss) income	0
0001628280-26-052190	6	39	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052190	6	40	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001628280-26-052190	6	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Accumulated gain in AOCL at the end of the period	0
0001628280-26-052190	7	1	EQ	1	H	NoncontrollingInterestTaxAndFeesFromContributionsFromNoncontrollingInterestHolders	0001628280-26-052190	Contributions from NCI, tax effect and fees	0
0001628280-26-052190	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-052190	8	4	CF	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation of energy assets, net	0
0001628280-26-052190	8	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001628280-26-052190	8	6	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Increase in contingent consideration	0
0001628280-26-052190	8	7	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of ARO liabilities	0
0001628280-26-052190	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt discount and debt issuance costs	0
0001628280-26-052190	8	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-052190	8	10	CF	0	H	ProvisionForDoubtfulAccountsIncludingRetainageAccounts	0001628280-26-052190	Provision for credit losses	0
0001628280-26-052190	8	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of assets	1
0001628280-26-052190	8	12	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Energy asset impairment	0
0001628280-26-052190	8	13	CF	0	H	NonCashProductionTaxCreditsRecognized	0001628280-26-052190	Non-cash production tax credits recognized	1
0001628280-26-052190	8	14	CF	0	H	NonCashProjectRevenueRelatedToInKindLeases	0001628280-26-052190	Non-cash project revenue related to in-kind leases	1
0001628280-26-052190	8	15	CF	0	H	NoncashGainLossFromOtherEquityInvestments	0001628280-26-052190	Earnings from unconsolidated entities	1
0001628280-26-052190	8	16	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss (gain) from derivatives	1
0001628280-26-052190	8	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-052190	8	18	CF	0	H	DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash	0001628280-26-052190	Deferred income taxes, net	0
0001628280-26-052190	8	19	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange loss (gain)	1
0001628280-26-052190	8	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-052190	8	22	CF	0	H	IncreaseDecreaseInAccountsReceivableRetainage	0001628280-26-052190	Accounts receivable retainage	1
0001628280-26-052190	8	23	CF	0	H	FinancingReceivableSignificantSales	us-gaap/2026	Federal ESPC receivable	1
0001628280-26-052190	8	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001628280-26-052190	8	25	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Unbilled revenue	1
0001628280-26-052190	8	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-052190	8	27	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable, net	1
0001628280-26-052190	8	28	CF	0	H	IncreaseDecreaseInConstructionPayables	us-gaap/2026	Project development costs	0
0001628280-26-052190	8	29	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-052190	8	30	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001628280-26-052190	8	31	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-052190	8	32	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-052190	8	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows from operating activities	0
0001628280-26-052190	8	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-052190	8	36	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Capital investments in energy assets	1
0001628280-26-052190	8	37	CF	0	H	PaymentsForInvestmentInMaintenanceOfEnergyAssets	0001628280-26-052190	Capital investments in major maintenance of energy assets	1
0001628280-26-052190	8	38	CF	0	H	ProceedsFromSaleOfInvestmentTaxCredits	0001628280-26-052190	Proceeds from sale of investment tax credits	0
0001628280-26-052190	8	39	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Contributions to equity method investments	1
0001628280-26-052190	8	40	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash received	1
0001628280-26-052190	8	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows from investing activities	0
0001628280-26-052190	8	43	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on long-term corporate debt financings	1
0001628280-26-052190	8	44	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from long-term corporate debt financings	0
0001628280-26-052190	8	45	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Proceeds (payments) on senior secured revolving credit facility, net	0
0001628280-26-052190	8	46	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from long-term energy asset debt financings	0
0001628280-26-052190	8	47	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Payments on long-term energy asset debt and financing leases	1
0001628280-26-052190	8	48	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Proceeds from termination of interest rate swaps	0
0001628280-26-052190	8	49	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of debt discount and debt issuance costs	1
0001628280-26-052190	8	50	CF	0	H	ProceedsFromFederalESPCFunding	0001628280-26-052190	Proceeds from Federal ESPC projects	0
0001628280-26-052190	8	51	CF	0	H	ProceedsFromSaleOfInvestmentAssets	0001628280-26-052190	Net payments on energy asset receivable financing arrangements	0
0001628280-26-052190	8	52	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from exercises of options and ESPP	0
0001628280-26-052190	8	53	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from non-controlling interests, net of fees	0
0001628280-26-052190	8	54	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interest	1
0001628280-26-052190	8	55	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Investment fund call option exercise	1
0001628280-26-052190	8	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows from financing activities	0
0001628280-26-052190	8	57	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001628280-26-052190	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-052190	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-052190	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-052190	8	62	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-052190	8	63	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-052190	8	64	CF	0	H	NoncashorPartNoncashAcquisitionFinancingReceivableAcquired	0001628280-26-052190	Non-cash Federal ESPC settlement	0
0001628280-26-052190	8	65	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued purchases of energy assets	0
0001628280-26-052211	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-052211	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-052211	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-052211	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-052211	2	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other	1
0001628280-26-052211	2	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-052211	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-052211	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-052211	2	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-052211	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001628280-26-052211	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-052211	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-052211	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052211	2	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-052211	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001628280-26-052211	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001628280-26-052211	3	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052211	3	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-052211	3	11	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001628280-26-052211	3	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-052211	3	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-052211	3	14	CF	0	H	EnvironmentalExpenseAndLiabilities	us-gaap/2026	Payments for settlements of derivative contracts	0
0001628280-26-052211	3	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001628280-26-052211	3	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-052211	3	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-052211	3	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-052211	3	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other current assets and liabilities	1
0001628280-26-052211	3	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other non-current assets and liabilities	1
0001628280-26-052211	3	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-052211	3	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-052211	3	25	CF	0	H	PaymentsForSoftware	us-gaap/2026	Payments for capitalized internal-use software	1
0001628280-26-052211	3	26	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Redemption of short-term investments	0
0001628280-26-052211	3	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001628280-26-052211	3	28	CF	0	H	PaymentsForHedgeInvestingActivities	us-gaap/2026	Payments for settlements of derivative contracts	1
0001628280-26-052211	3	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-052211	3	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-052211	3	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt	0
0001628280-26-052211	3	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001628280-26-052211	3	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-052211	3	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001628280-26-052211	3	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Incentive plan activity	0
0001628280-26-052211	3	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-052211	3	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-052211	3	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001628280-26-052211	3	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-052211	3	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-052211	3	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001628280-26-052211	3	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001628280-26-052211	3	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-cash acquisitions	0
0001628280-26-052211	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052211	4	4	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001628280-26-052211	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-052211	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-052211	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052211	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-052211	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-052211	4	10	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001628280-26-052211	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-052211	4	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-052211	4	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001628280-26-052211	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-052211	4	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-052211	4	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052211	4	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-052211	4	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes	0
0001628280-26-052211	4	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-052211	4	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-052211	4	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities	0
0001628280-26-052211	4	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  $.01 par value; 100,000,000 shares authorized; issued 21,337,102 shares in 2026 and 21,240,597 shares in 2025	0
0001628280-26-052211	4	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052211	4	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-052211	4	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-052211	4	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock held in treasury, at cost  173,597 shares in 2026 and 174,546 shares in 2025	1
0001628280-26-052211	4	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-052211	4	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-052211	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-052211	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-052211	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-052211	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares (in shares)	0
0001628280-26-052243	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-052243	3	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001628280-26-052243	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-052243	3	5	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-052243	3	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-052243	3	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001628280-26-052243	3	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income (expenses), net	0
0001628280-26-052243	3	9	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Earnings before income taxes	0
0001628280-26-052243	3	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-052243	3	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-052243	3	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001628280-26-052243	3	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001628280-26-052243	3	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-052243	3	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-052243	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-052243	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-052243	4	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension and post-retirement liability adjustment, net of tax benefit (provision) of $0.4, $(0.4) and $0.4 for the years ended June 30, 2026, 2025 and 2024, respectively	1
0001628280-26-052243	4	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Cash flow hedge amortization, net of taxes of $(0.3), $(0.3), and $(0.3) for the years ended June 30, 2026, 2025 and 2024, respectively	0
0001628280-26-052243	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net	0
0001628280-26-052243	4	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-052243	5	1	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Pension and post retirement liability adjustments tax	1
0001628280-26-052243	5	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Cash flow hedge amortization, tax	0
0001628280-26-052243	6	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052243	6	4	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $13.2 and $12.5, respectively	0
0001628280-26-052243	6	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-052243	6	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052243	6	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-052243	6	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-052243	6	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-052243	6	10	BS	0	H	DeferredCosts	us-gaap/2026	Deferred client conversion and start-up costs	0
0001628280-26-052243	6	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-052243	6	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-052243	6	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-052243	6	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Payables and accrued expenses	0
0001628280-26-052243	6	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001628280-26-052243	6	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052243	6	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-052243	6	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes	0
0001628280-26-052243	6	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities	0
0001628280-26-052243	6	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-052243	6	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-052243	6	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-052243	6	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: Authorized, 25.0 shares; issued and outstanding, none	0
0001628280-26-052243	6	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value: Authorized, 650.0 shares; issued, 154.5 and 154.5 shares, respectively; outstanding, 114.0 and 117.1 shares, respectively	0
0001628280-26-052243	6	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052243	6	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-052243	6	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 40.4 and 37.3 shares, respectively	1
0001628280-26-052243	6	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-052243	6	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-052243	6	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-052243	7	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001628280-26-052243	7	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-052243	7	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-052243	7	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-052243	7	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-052243	7	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-052243	7	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-052243	7	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-052243	7	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001628280-26-052243	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-052243	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052243	8	5	CF	0	H	AmortizationOfAcquiredIntangibleAssetsAndIntellectualProperty	0001628280-26-052243	Amortization of acquired intangibles and purchased intellectual property	0
0001628280-26-052243	8	6	CF	0	H	OtherAssetAmortization	0001628280-26-052243	Amortization of other assets	0
0001628280-26-052243	8	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Write-down of long lived assets and related charges	0
0001628280-26-052243	8	8	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-052243	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-052243	8	10	CF	0	H	AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions	us-gaap/2026	Digital assets change in fair market value	0
0001628280-26-052243	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-052243	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-052243	8	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001628280-26-052243	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Payables and accrued expenses	0
0001628280-26-052243	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityCurrent	0001628280-26-052243	Contract liabilities	0
0001628280-26-052243	8	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001628280-26-052243	8	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001628280-26-052243	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0001628280-26-052243	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-052243	8	22	CF	0	H	PaymentsForSoftware	us-gaap/2026	Software purchases and capitalized internal use software	1
0001628280-26-052243	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001628280-26-052243	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-052243	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from investing activities	0
0001628280-26-052243	8	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Debt proceeds	0
0001628280-26-052243	8	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Debt repayments	1
0001628280-26-052243	8	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001628280-26-052243	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of Treasury stock	1
0001628280-26-052243	8	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-052243	8	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-052243	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0001628280-26-052243	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on Cash and cash equivalents	0
0001628280-26-052243	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in Cash and cash equivalents	0
0001628280-26-052243	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of fiscal year	0
0001628280-26-052243	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of fiscal year	0
0001628280-26-052243	8	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments made for interest	0
0001628280-26-052243	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash payments made for income taxes, net of refunds	0
0001628280-26-052243	8	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrual of unpaid property, plant, equipment and software	0
0001628280-26-052243	8	43	CF	0	H	AccrualForUnpaidStockRepurchaseExciseTax	0001628280-26-052243	Accrual of unpaid stock repurchase excise tax	0
0001628280-26-052243	9	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052243	9	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-052243	9	16	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-052243	9	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Stock option exercises	0
0001628280-26-052243	9	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001628280-26-052243	9	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock acquired	1
0001628280-26-052243	9	20	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Treasury stock reissued	0
0001628280-26-052243	9	21	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends	1
0001628280-26-052243	9	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052243	9	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-052243	10	1	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock acquired (in shares)	0
0001628280-26-052243	10	2	EQ	1	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Treasury stock reissued (in shares)	0
0001628280-26-052243	10	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001628280-26-052256	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052256	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001628280-26-052256	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $1,058 and $1,066 at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-052256	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001628280-26-052256	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-052256	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052256	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-052256	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-052256	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-052256	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use asset	0
0001628280-26-052256	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-052256	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-052256	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-052256	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001628280-26-052256	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-052256	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052256	2	23	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001628280-26-052256	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001628280-26-052256	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001628280-26-052256	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-052256	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-052256	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 14)	0
0001628280-26-052256	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 2,000,000 shares authorized; no shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-052256	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 400,000,000 authorized; 88,466,806 and 86,702,183 shares issued at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-052256	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001628280-26-052256	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-052256	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-052256	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-052256	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-052256	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	0
0001628280-26-052256	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-052256	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-052256	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-052256	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-052256	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-052256	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-052256	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-052256	3	9	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001628280-26-052256	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-052256	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-052256	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-052256	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-052256	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-052256	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-052256	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss from continuing operations	0
0001628280-26-052256	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001628280-26-052256	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001628280-26-052256	4	12	IS	0	H	FairValueAdjustmentOfOtherLiabilities	0001628280-26-052256	Change in fair value of assets and other liabilities	1
0001628280-26-052256	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other non-operating income (loss)	0
0001628280-26-052256	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001628280-26-052256	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense from continuing operations	0
0001628280-26-052256	4	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001628280-26-052256	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations	0
0001628280-26-052256	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001628280-26-052256	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations, basic (in dollars per share)	0
0001628280-26-052256	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations, diluted (in dollars per share)	0
0001628280-26-052256	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations, basic (in dollars per share)	0
0001628280-26-052256	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations, diluted (in dollars per share)	0
0001628280-26-052256	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total basic earnings (loss) per share (in dollars per share)	0
0001628280-26-052256	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total diluted earnings (loss) per share (in dollars per share)	0
0001628280-26-052256	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-052256	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-052256	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001628280-26-052256	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-052256	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001628280-26-052256	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-052256	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052256	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-052256	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-052256	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001628280-26-052256	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units (in shares)	0
0001628280-26-052256	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units	0
0001628280-26-052256	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation - restricted stock	0
0001628280-26-052256	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement (in shares)	1
0001628280-26-052256	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement	1
0001628280-26-052256	6	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in acquisition (in shares)	0
0001628280-26-052256	6	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in acquisition	0
0001628280-26-052256	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Retirement of common stock (in shares)	1
0001628280-26-052256	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Retirement of common stock	1
0001628280-26-052256	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalNoncashCapitalContributions	0001628280-26-052256	Non-cash capital contribution	0
0001628280-26-052256	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001628280-26-052256	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-052256	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052256	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-052256	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-052256	7	4	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Change in gain on sale of business	1
0001628280-26-052256	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052256	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-052256	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001628280-26-052256	7	8	CF	0	H	FairValueAdjustmentOfOtherLiabilities	0001628280-26-052256	Change in fair value of other assets and liabilities	0
0001628280-26-052256	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of interest income on held-to-maturity securities	1
0001628280-26-052256	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001628280-26-052256	7	11	CF	0	H	NoncashCapitalContributionsOperatingActivities	0001628280-26-052256	Non-cash capital contribution	1
0001628280-26-052256	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-052256	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-052256	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-052256	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001628280-26-052256	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001628280-26-052256	Operating right-of-use assets/lease liabilities	1
0001628280-26-052256	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-052256	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-052256	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by / (used in) operating activities	0
0001628280-26-052256	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001628280-26-052256	7	23	CF	0	H	TransactionCostsPaidRelatedToSaleOfBusinessCashTransfer	0001628280-26-052256	Cash transfer related to sale of business	1
0001628280-26-052256	7	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Capitalized software development costs	1
0001628280-26-052256	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment, net of proceeds from disposal	1
0001628280-26-052256	7	26	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchase of held-to-maturity investments	1
0001628280-26-052256	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of held-to-maturity investments	0
0001628280-26-052256	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) / provided by investing activities (includes discontinued operations; see Note 5)	0
0001628280-26-052256	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of common stock options	0
0001628280-26-052256	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001628280-26-052256	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0001628280-26-052256	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-052256	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash balances	0
0001628280-26-052256	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) / increase in cash and cash equivalents and restricted cash	0
0001628280-26-052256	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash - beginning	0
0001628280-26-052256	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash - ending	0
0001628280-26-052256	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052256	7	40	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-052256	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001628280-26-052256	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes paid	0
0001628280-26-052256	7	45	CF	0	H	NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdate	0001628280-26-052256	New leases under ASC 842 entered into during the period	0
0001628280-26-052256	7	46	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for acquisition	0
0001628280-26-052256	7	47	CF	0	H	BusinessCombinationConsiderationTransferredLiabilitiesIncurred	us-gaap/2026	Consideration payable in other current liabilities	0
0001628280-26-052256	7	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment and capitalized software in accounts payable and accrued expenses	0
0001628280-26-052292	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052292	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-052292	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001628280-26-052292	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-052292	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-052292	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001628280-26-052292	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-052292	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-052292	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-052292	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-052292	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-052292	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-052292	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-052292	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001628280-26-052292	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-052292	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-052292	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001628280-26-052292	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-052292	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities, non-current	0
0001628280-26-052292	2	30	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible notes, net	0
0001628280-26-052292	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-052292	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-052292	2	33	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001628280-26-052292	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 17)	0
0001628280-26-052292	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-052292	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052292	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001628280-26-052292	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-052292	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-052292	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Voyager Technologies, Inc. equity	0
0001628280-26-052292	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-052292	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001628280-26-052292	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001628280-26-052292	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in USD per share)	0
0001628280-26-052292	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-052292	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-052292	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-052292	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-052292	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-052292	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-052292	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001628280-26-052292	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-052292	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangibles	0
0001628280-26-052292	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-052292	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001628280-26-052292	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Finance and interest expense, net	1
0001628280-26-052292	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-052292	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-052292	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001628280-26-052292	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-052292	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	0
0001628280-26-052292	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Voyager Technologies, Inc.	0
0001628280-26-052292	4	18	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: dividends accrued on preferred stock	0
0001628280-26-052292	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss available to common shareholders	0
0001628280-26-052292	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-052292	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-052292	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-052292	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-052292	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-052292	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-052292	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001628280-26-052292	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	0
0001628280-26-052292	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Voyager Technologies, Inc.	0
0001628280-26-052292	6	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding, beginning balance (in shares)	0
0001628280-26-052292	6	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-052292	6	35	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock beginning balance (in shares)	0
0001628280-26-052292	6	36	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001628280-26-052292	6	37	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001628280-26-052292	6	38	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-052292	6	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001628280-26-052292	6	40	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Options & Warrants Exercised (in shares)	0
0001628280-26-052292	6	41	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Options & Warrants Exercised	0
0001628280-26-052292	6	42	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Unvested RSAs granted (in shares)	0
0001628280-26-052292	6	43	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Unvested RSAs forfeited (in shares)	1
0001628280-26-052292	6	44	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested RSUs (in shares)	0
0001628280-26-052292	6	45	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Physical settlement of prepaid forward (in shares)	1
0001628280-26-052292	6	46	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Physical settlement of prepaid forward	1
0001628280-26-052292	6	47	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock, net (in shares)	0
0001628280-26-052292	6	48	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock, net	0
0001628280-26-052292	6	49	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of Common stock for acquisition consideration (in shares)	0
0001628280-26-052292	6	50	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of Common stock for acquisition consideration	0
0001628280-26-052292	6	51	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible securities (in shares) (in shares)	0
0001628280-26-052292	6	52	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible securities	0
0001628280-26-052292	6	53	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends accrued or settled on preferred stock	1
0001628280-26-052292	6	54	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Equity exchanged for services (in shares)	0
0001628280-26-052292	6	55	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Equity exchanged for services	0
0001628280-26-052292	6	56	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantsReclassificationFromLiabilityToEquity	0001628280-26-052292	Reclassification of Warrants	0
0001628280-26-052292	6	57	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued for common stock	0
0001628280-26-052292	6	58	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfNoncontrollingInterest	0001628280-26-052292	Purchase of noncontrolling interest (in shares)	0
0001628280-26-052292	6	59	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Purchase of noncontrolling interest	0
0001628280-26-052292	6	60	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Sale of noncontrolling interest	0
0001628280-26-052292	6	61	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding, ending balance (in shares)	0
0001628280-26-052292	6	62	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-052292	6	63	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock ending balance (in shares)	0
0001628280-26-052292	6	64	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001628280-26-052292	6	66	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Temporary equity, beginning balance	0
0001628280-26-052292	6	67	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income (loss)	0
0001628280-26-052292	6	68	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Conversion of redeemable convertible preferred stock to Class A common stock upon initial public offering	0
0001628280-26-052292	6	69	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	Dividends accrued or settled on Class A-1 redeemable preferred stock	0
0001628280-26-052292	6	70	EQ	0	H	TemporaryEquityValueRedeemed	0001628280-26-052292	Redemptions of Class A-1 redeemable preferred stock	0
0001628280-26-052292	6	71	EQ	0	H	TemporaryEquityDecreaseFromRedemptionsOrPurchaseOfInterests	0001628280-26-052292	Purchase of noncontrolling interest	1
0001628280-26-052292	6	72	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Temporary equity, ending balance	0
0001628280-26-052292	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-052292	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052292	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-052292	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001628280-26-052292	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001628280-26-052292	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs and other non-cash interest expense	0
0001628280-26-052292	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001628280-26-052292	7	10	CF	0	H	NonCashServicesAcquired	0001628280-26-052292	Non-cash services acquired	1
0001628280-26-052292	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-052292	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-052292	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-052292	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001628280-26-052292	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-052292	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-052292	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-052292	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001628280-26-052292	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-052292	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-052292	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-052292	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-052292	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-052292	7	26	CF	0	H	ProceedFromGrantFundingPropertyAndEquipment	0001628280-26-052292	Grant funding for property and equipment	0
0001628280-26-052292	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001628280-26-052292	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-052292	7	30	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of term loan	1
0001628280-26-052292	7	31	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings from the credit facility	0
0001628280-26-052292	7	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments on the credit facility	1
0001628280-26-052292	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001628280-26-052292	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of Common stock, net	0
0001628280-26-052292	7	35	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from the issuance of Class C preferred stock, net	0
0001628280-26-052292	7	36	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from the issuance of Class A common stock upon initial public offering, net of underwriting costs	0
0001628280-26-052292	7	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Costs associated with initial public offering	1
0001628280-26-052292	7	38	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Sale of noncontrolling interest	0
0001628280-26-052292	7	39	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Purchase of noncontrolling interest	1
0001628280-26-052292	7	40	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Redemptions of Class A-1 redeemable preferred stock	1
0001628280-26-052292	7	41	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash repayment of Preferred B dividends	1
0001628280-26-052292	7	42	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Costs associated with the credit facility	1
0001628280-26-052292	7	43	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from the 2024 convertible note	0
0001628280-26-052292	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-052292	7	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange on cash and cash equivalents	0
0001628280-26-052292	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001628280-26-052292	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalent at the beginning of the period	0
0001628280-26-052292	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001628280-26-052313	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052313	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivableoil, natural gas, and natural gas liquids sales	0
0001628280-26-052313	2	5	BS	0	H	OilAndGasJointInterestBillingReceivablesCurrent	us-gaap/2026	Accounts receivablejoint interest and other	0
0001628280-26-052313	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-052313	2	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Short-term derivative instruments	0
0001628280-26-052313	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052313	2	10	BS	0	H	ProvedOilAndGasPropertyFullCostMethodGross	0001628280-26-052313	Proved oil and natural gas properties	0
0001628280-26-052313	2	11	BS	0	H	UnprovedOilAndGasPropertyFullCostMethodGross	0001628280-26-052313	Unproved properties	0
0001628280-26-052313	2	12	BS	0	H	PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross	0001628280-26-052313	Other property and equipment	0
0001628280-26-052313	2	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total property and equipment	0
0001628280-26-052313	2	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depletion, depreciation and amortization	1
0001628280-26-052313	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property and equipment, net	0
0001628280-26-052313	2	17	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Long-term derivative instruments	0
0001628280-26-052313	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001628280-26-052313	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001628280-26-052313	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-052313	2	21	BS	0	H	TotalOtherAssets	0001628280-26-052313	Total other assets	0
0001628280-26-052313	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-052313	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-052313	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Short-term derivative instruments	0
0001628280-26-052313	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-052313	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052313	2	30	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Long-term derivative instruments	0
0001628280-26-052313	2	31	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0001628280-26-052313	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001628280-26-052313	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-052313	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001628280-26-052313	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-052313	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001628280-26-052313	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.0001 par value, 42.0 million shares authorized, 17.7 million issued and outstanding at June 30, 2026, and 18.8 million issued and outstanding at December 31, 2025	0
0001628280-26-052313	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052313	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-052313	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost - 2.5 thousand shares at June 30, 2026 and 0 shares at December 31, 2025	1
0001628280-26-052313	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-052313	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-052313	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-052313	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-052313	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-052313	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-052313	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-052313	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from contract with customer	0
0001628280-26-052313	4	10	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Net gain (loss) on natural gas, oil and NGL derivatives	0
0001628280-26-052313	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-052313	4	13	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating expenses	0
0001628280-26-052313	4	14	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income	0
0001628280-26-052313	4	15	IS	0	H	CostOfRevenue	us-gaap/2026	Transportation, gathering, processing and compression	0
0001628280-26-052313	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001628280-26-052313	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-052313	4	18	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion expense	0
0001628280-26-052313	4	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-052313	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001628280-26-052313	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-052313	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-052313	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	1
0001628280-26-052313	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001628280-26-052313	4	27	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	0
0001628280-26-052313	4	28	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	0
0001628280-26-052313	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total income tax expense	0
0001628280-26-052313	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001628280-26-052313	4	31	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Dividends on preferred stock	1
0001628280-26-052313	4	32	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Participating securities - preferred stock	1
0001628280-26-052313	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001628280-26-052313	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001628280-26-052313	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001628280-26-052313	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - Basic (in shares)	0
0001628280-26-052313	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - Diluted (in shares)	0
0001628280-26-052313	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052313	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-052313	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-052313	5	13	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of preferred stock (in shares)	0
0001628280-26-052313	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of preferred stock	0
0001628280-26-052313	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation	0
0001628280-26-052313	5	16	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodPayments	0001628280-26-052313	Net cash payments on performance vesting restricted stock units	1
0001628280-26-052313	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock under Repurchase Program (in shares)	1
0001628280-26-052313	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock under Repurchase Program	1
0001628280-26-052313	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock upon vesting of share-based awards (in shares)	0
0001628280-26-052313	5	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for income taxes on share-based awards (in shares)	1
0001628280-26-052313	5	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for income taxes on share-based awards	1
0001628280-26-052313	5	22	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends on preferred stock	1
0001628280-26-052313	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052313	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-052313	6	11	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052313	6	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depletion, depreciation and amortization	0
0001628280-26-052313	6	14	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2026	Net (gain) loss on derivative instruments	1
0001628280-26-052313	6	15	CF	0	H	CashSettlementOnDerivativeInstruments	0001628280-26-052313	Net cash (payments) receipts on settled derivative instruments	0
0001628280-26-052313	6	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001628280-26-052313	6	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-052313	6	18	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001628280-26-052313	6	19	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in operating assets and liabilities, net	1
0001628280-26-052313	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-052313	6	22	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2026	Additions to oil and natural gas properties	1
0001628280-26-052313	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001628280-26-052313	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-052313	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Principal payments on Credit Facility	1
0001628280-26-052313	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on Credit Facility	0
0001628280-26-052313	6	28	CF	0	H	EarlyRepaymentOfSeniorDebt	us-gaap/2026	Early retirement of 2026 Senior Notes	1
0001628280-26-052313	6	29	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends on preferred stock	1
0001628280-26-052313	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock under Repurchase Program	1
0001628280-26-052313	6	31	CF	0	H	PaymentsForShareBasedArrangements	0001628280-26-052313	Net cash payments on performance vesting restricted stock units	1
0001628280-26-052313	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares exchanged for tax withholdings	1
0001628280-26-052313	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001628280-26-052313	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-052313	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-052313	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-052313	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-052329	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001628280-26-052329	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001628280-26-052329	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-052329	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001628280-26-052329	2	5	IS	0	H	TechnicalAndResearchExpenses	0001628280-26-052329	Technical and research expenses	0
0001628280-26-052329	2	6	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring expenses, net	0
0001628280-26-052329	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income/(loss)	0
0001628280-26-052329	2	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001628280-26-052329	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income)/expense, net	1
0001628280-26-052329	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-052329	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-052329	2	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-052329	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to the noncontrolling interest	0
0001628280-26-052329	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to the Company	0
0001628280-26-052329	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share attributable to Company shareholders - Basic (in dollars per share)	0
0001628280-26-052329	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	0
0001628280-26-052329	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-052329	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-052329	2	20	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per Class A share (in dollars per share)	0
0001628280-26-052329	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-052329	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation and other adjustments	0
0001628280-26-052329	3	4	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	us-gaap/2026	Pension settlement/curtailment	0
0001628280-26-052329	3	6	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2026	Prior service credit	0
0001628280-26-052329	3	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Net actuarial loss	1
0001628280-26-052329	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2026	Payments and amortization related to interest rate swaps included in earnings	0
0001628280-26-052329	3	9	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent	us-gaap/2026	Derivative valuation adjustment	0
0001628280-26-052329	3	11	CI	0	H	OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	us-gaap/2026	Pension settlement/curtailment	1
0001628280-26-052329	3	12	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2026	Amortization of prior service credit	1
0001628280-26-052329	3	13	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Amortization of net actuarial loss	0
0001628280-26-052329	3	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Payments and amortization related to interest rate swaps included in earnings	1
0001628280-26-052329	3	15	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent	us-gaap/2026	Derivative valuation adjustment	1
0001628280-26-052329	3	16	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-052329	3	17	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to the noncontrolling interest	0
0001628280-26-052329	3	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to the Company	0
0001628280-26-052329	4	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052329	4	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-052329	4	9	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, net	0
0001628280-26-052329	4	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-052329	4	11	BS	0	H	DeferredIncomeTaxesAndOtherTaxReceivableCurrent	us-gaap/2026	Income taxes prepaid and receivable	0
0001628280-26-052329	4	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-052329	4	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001628280-26-052329	4	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052329	4	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-052329	4	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001628280-26-052329	4	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-052329	4	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-052329	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-052329	4	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-052329	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-052329	4	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-052329	4	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-052329	4	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001628280-26-052329	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052329	4	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-052329	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-052329	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-052329	4	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-052329	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 17)	0
0001628280-26-052329	4	33	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued	0
0001628280-26-052329	4	34	BS	0	H	CommonStockValue	us-gaap/2026	Class A Common Stock, par value $0.001 per share; authorized 100,000,000 shares; 41,056,929 issued in 2026 and 40,989,106 in 2025	0
0001628280-26-052329	4	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001628280-26-052329	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-052329	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Translation adjustments	0
0001628280-26-052329	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2026	Pension and postretirement liability adjustments	1
0001628280-26-052329	4	40	BS	0	H	AociLossCashFlowHedgeCumulativeGainLossAfterTax	us-gaap/2026	Derivative valuation adjustment	0
0001628280-26-052329	4	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock (Class A), at cost; 12,685,782 shares in 2026 and 12,685,782 in 2025	1
0001628280-26-052329	4	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001628280-26-052329	4	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-052329	4	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-052329	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001628280-26-052329	5	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share (in dollars per share)	0
0001628280-26-052329	5	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-052329	5	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-052329	5	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0001628280-26-052329	5	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-052329	5	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-052329	5	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001628280-26-052329	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-052329	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-052329	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001628280-26-052329	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Change in deferred taxes	0
0001628280-26-052329	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss/(gain) on disposal of property, plant and equipment	1
0001628280-26-052329	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash interest expense	1
0001628280-26-052329	6	9	CF	0	H	CompensationAndBenefitsPaidOrPayableInClassACommonStock	0001628280-26-052329	Compensation and benefits paid or payable in Class A Common Stock	0
0001628280-26-052329	6	10	CF	0	H	AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss	0001628280-26-052329	Provision/(recovery) for credit losses from uncollected receivables and contract assets	0
0001628280-26-052329	6	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTaxIntercompanyLoans	0001628280-26-052329	Foreign currency remeasurement loss/(gain) on intercompany loans	1
0001628280-26-052329	6	12	CF	0	H	GainOnDispositionOfAssets	0001628280-26-052329	Gain on sale of assets	1
0001628280-26-052329	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-052329	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001628280-26-052329	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-052329	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-052329	6	18	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes prepaid and receivable	1
0001628280-26-052329	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-052329	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-052329	6	21	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Income taxes payable	0
0001628280-26-052329	6	22	CF	0	H	NoncurrentReceivables	0001628280-26-052329	Noncurrent receivables	0
0001628280-26-052329	6	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-052329	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001628280-26-052329	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-052329	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-052329	6	28	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Purchased software	1
0001628280-26-052329	6	29	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds received from sale of assets	0
0001628280-26-052329	6	30	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Proceeds from sale of investment	1
0001628280-26-052329	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-052329	6	33	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings	0
0001628280-26-052329	6	34	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of borrowings	1
0001628280-26-052329	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of Treasury shares	1
0001628280-26-052329	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid in lieu of share issuance	1
0001628280-26-052329	6	37	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001628280-26-052329	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-052329	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-052329	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001628280-26-052329	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-052329	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-052329	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net	0
0001628280-26-052329	6	45	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-052348	2	1	IS	0	H	Revenues	us-gaap/2026	Net Sales	0
0001628280-26-052348	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001628280-26-052348	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001628280-26-052348	2	4	IS	0	H	MarketingResearchAndGeneralExpenses	0001628280-26-052348	Marketing, research and general expenses	0
0001628280-26-052348	2	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other (income) and expense, net	1
0001628280-26-052348	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Profit	0
0001628280-26-052348	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Nonoperating expense	0
0001628280-26-052348	2	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-052348	2	9	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001628280-26-052348	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from Continuing Operations Before Income Taxes and Equity Interests	0
0001628280-26-052348	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001628280-26-052348	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndExtraordinaryLoss	0001628280-26-052348	Income from Continuing Operations Before Equity Interests	0
0001628280-26-052348	2	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of net income of equity companies	0
0001628280-26-052348	2	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from Continuing Operations	0
0001628280-26-052348	2	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (Loss) from Discontinued Operations, Net of Income Taxes	0
0001628280-26-052348	2	16	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001628280-26-052348	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001628280-26-052348	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to Kimberly-Clark Corporation	0
0001628280-26-052348	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations	0
0001628280-26-052348	2	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations	0
0001628280-26-052348	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings per Share	0
0001628280-26-052348	2	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations	0
0001628280-26-052348	2	24	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations	0
0001628280-26-052348	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings per Share	0
0001628280-26-052348	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001628280-26-052348	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized currency translation adjustments	0
0001628280-26-052348	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Employee postretirement benefits	1
0001628280-26-052348	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges	0
0001628280-26-052348	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total Other Comprehensive Income (Loss), Net of Tax	0
0001628280-26-052348	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0001628280-26-052348	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001628280-26-052348	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to Kimberly-Clark Corporation	0
0001628280-26-052348	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052348	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-052348	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-052348	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-052348	4	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001628280-26-052348	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001628280-26-052348	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant and Equipment, Net	0
0001628280-26-052348	4	10	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in Equity Companies	0
0001628280-26-052348	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-052348	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other Intangible Assets, Net	0
0001628280-26-052348	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001628280-26-052348	4	14	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current Assets of Discontinued Operations	0
0001628280-26-052348	4	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-052348	4	18	BS	0	H	DebtCurrent	us-gaap/2026	Debt payable within one year	0
0001628280-26-052348	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001628280-26-052348	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-052348	4	21	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001628280-26-052348	4	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001628280-26-052348	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001628280-26-052348	4	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-Term Debt	0
0001628280-26-052348	4	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Non-current Employee Benefits	0
0001628280-26-052348	4	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0001628280-26-052348	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities	0
0001628280-26-052348	4	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current Liabilities of Discontinued Operations	0
0001628280-26-052348	4	29	BS	0	H	RedeemableCommonAndPreferredSecuritiesOfSubsidiaries	0001628280-26-052348	Redeemable Preferred Securities of Subsidiaries	0
0001628280-26-052348	4	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - no par value - authorized 20.0 million shares, none issued	0
0001628280-26-052348	4	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $1.25 par value - authorized 1,200.0 million shares; issued 378.6 million shares as of June 30, 2026 and December 31, 2025	0
0001628280-26-052348	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052348	4	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Common stock held in treasury, at cost - 46.0 and 46.7 million shares as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-052348	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-052348	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-052348	4	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Kimberly-Clark Corporation Stockholders' Equity	0
0001628280-26-052348	4	38	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interests	0
0001628280-26-052348	4	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Equity	0
0001628280-26-052348	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001628280-26-052348	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share	0
0001628280-26-052348	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001628280-26-052348	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001628280-26-052348	5	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001628280-26-052348	5	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001628280-26-052348	5	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock Issued	0
0001628280-26-052348	5	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock (in shares)	0
0001628280-26-052348	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001628280-26-052348	6	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning Balance, shares issued (in shares)	0
0001628280-26-052348	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning Balance, treasury stock (in shares)	0
0001628280-26-052348	6	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableInterest	0001628280-26-052348	Net income in stockholders' equity	0
0001628280-26-052348	6	16	EQ	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableInterest	0001628280-26-052348	Other comprehensive income, net of tax	0
0001628280-26-052348	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based awards exercised or vested (in shares)	0
0001628280-26-052348	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based awards exercised or vested	0
0001628280-26-052348	6	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock (in shares)	0
0001628280-26-052348	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	0
0001628280-26-052348	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Recognition of stock-based compensation	0
0001628280-26-052348	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends declared	0
0001628280-26-052348	6	23	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	0
0001628280-26-052348	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001628280-26-052348	6	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending Balance, shares issued (in shares)	0
0001628280-26-052348	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending Balance, treasury stock (in shares)	0
0001628280-26-052348	6	27	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001628280-26-052348	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001628280-26-052348	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-052348	8	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052348	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-052348	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-052348	8	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net (gains) losses on asset and business dispositions	1
0001628280-26-052348	8	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity companies' earnings (in excess of) less than dividends paid	1
0001628280-26-052348	8	8	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Operating working capital	1
0001628280-26-052348	8	9	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Postretirement benefits	0
0001628280-26-052348	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-052348	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Provided by Operations	0
0001628280-26-052348	8	12	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0001628280-26-052348	8	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in Cash and Cash Equivalents	0
0001628280-26-052348	8	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0001628280-26-052348	8	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation	0
0001628280-26-052348	8	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation	0
0001628280-26-052348	8	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital spending	1
0001628280-26-052348	8	19	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from asset and business dispositions	0
0001628280-26-052348	8	20	CF	0	H	InvestmentsInTimeDeposits	0001628280-26-052348	Investments in time deposits	1
0001628280-26-052348	8	21	CF	0	H	MaturitiesOfTimeDeposits	0001628280-26-052348	Maturities of time deposits	0
0001628280-26-052348	8	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-052348	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Used for Investing	0
0001628280-26-052348	8	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001628280-26-052348	8	26	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Change in short-term debt	0
0001628280-26-052348	8	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Debt proceeds	0
0001628280-26-052348	8	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Debt repayments	1
0001628280-26-052348	8	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-052348	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-052348	8	31	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Cash dividends paid to noncontrolling interests	1
0001628280-26-052348	8	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-052348	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Used for Financing	0
0001628280-26-052348	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0001628280-26-052348	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in Cash and Cash Equivalents	0
0001628280-26-052348	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0001628280-26-052348	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation	0
0001628280-26-052348	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation	0
0001628280-26-052348	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation, Ending Balance	0
0001628280-26-052348	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation	0
0001628280-26-052348	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0001628280-26-052462	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052462	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-052462	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-052462	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-052462	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052462	2	8	BS	0	H	MedicalEquipmentHeldForSaleOrRental	0001628280-26-052462	Medical equipment for sale or rental	0
0001628280-26-052462	2	9	BS	0	H	MedicalEquipmentInRentalServiceNetOfAccumulatedDepreciation	0001628280-26-052462	Medical equipment in rental service, net of accumulated depreciation	0
0001628280-26-052462	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property & equipment, net of accumulated depreciation	0
0001628280-26-052462	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-052462	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-052462	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001628280-26-052462	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-052462	2	15	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative financial instruments	0
0001628280-26-052462	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-052462	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-052462	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-052462	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-052462	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052462	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-052462	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001628280-26-052462	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-052462	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value: authorized 1,000,000 shares; none issued	0
0001628280-26-052462	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value: authorized 200,000,000 shares; 19,914,156 shares issued and outstanding as of June 30, 2026 and 20,209,636 shares issued and outstanding as of December 31, 2025	0
0001628280-26-052462	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052462	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-052462	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001628280-26-052462	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-052462	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-052462	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-052462	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-052462	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-052462	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-052462	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-052462	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-052462	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-052462	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001628280-26-052462	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001628280-26-052462	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-052462	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001628280-26-052462	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001628280-26-052462	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-052462	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total selling, general and administrative	0
0001628280-26-052462	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-052462	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-052462	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001628280-26-052462	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-052462	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001628280-26-052462	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052462	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-052462	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-052462	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-052462	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-052462	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052462	4	25	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2026	Unrealized gain (loss) on hedges	0
0001628280-26-052462	4	26	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	(Provision for) benefit from income tax on unrealized hedge gain (loss)	1
0001628280-26-052462	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive income	0
0001628280-26-052462	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052462	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-052462	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares issued upon restricted stock vesting and option exercise (in shares)	0
0001628280-26-052462	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Shares issued upon restricted stock vesting and option exercise	0
0001628280-26-052462	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-052462	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan (in shares)	0
0001628280-26-052462	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Employee stock purchase plan	0
0001628280-26-052462	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchased as part of share repurchase program (in shares)	1
0001628280-26-052462	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased as part of share repurchase program	1
0001628280-26-052462	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock repurchased to satisfy minimum statutory withholding on stock-based compensation (in shares)	1
0001628280-26-052462	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock repurchased to satisfy minimum statutory withholding on stock-based compensation	1
0001628280-26-052462	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-052462	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052462	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052462	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-052462	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052462	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001628280-26-052462	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-052462	6	6	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Loss on disposal of and reserve adjustments for medical equipment	0
0001628280-26-052462	6	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale of medical equipment	1
0001628280-26-052462	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-052462	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred debt issuance costs	0
0001628280-26-052462	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-052462	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-052462	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-052462	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-052462	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001628280-26-052462	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001628280-26-052462	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001628280-26-052462	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001628280-26-052462	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business	1
0001628280-26-052462	6	22	CF	0	H	PaymentsToAcquireMedicalEquipment	0001628280-26-052462	Purchase of medical equipment	1
0001628280-26-052462	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-052462	6	24	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of medical equipment, property and equipment	0
0001628280-26-052462	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001628280-26-052462	6	27	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Principal payments on long-term debt	1
0001628280-26-052462	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Cash proceeds from long-term debt	0
0001628280-26-052462	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-052462	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased as part of share repurchase program	1
0001628280-26-052462	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock repurchased to satisfy statutory withholding on employee stock-based compensation plans	1
0001628280-26-052462	6	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Cash proceeds from exercise of options and ESPP	0
0001628280-26-052462	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN FINANCING ACTIVITIES	0
0001628280-26-052462	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-052462	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-052462	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-052533	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-052533	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-052533	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-052533	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-052533	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-052533	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-052533	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-052533	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001628280-26-052533	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-052533	2	12	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-052533	2	13	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other long-term assets	0
0001628280-26-052533	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-052533	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-052533	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-052533	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability	0
0001628280-26-052533	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-052533	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Deferred royalty obligation, current	0
0001628280-26-052533	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-052533	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Deferred royalty obligation	0
0001628280-26-052533	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, non-current	0
0001628280-26-052533	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-052533	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001628280-26-052533	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A convertible preferred stock, $0.001 par value: 150,000 shares authorized; 132,500 and 132500 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively. Liquidation preference of $132,500 and $132,500 as of March 31, 2026, and December 31, 2025, respectively.	0
0001628280-26-052533	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value: 9,850,000 shares authorized; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001628280-26-052533	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value: 120,000,000 shares authorized; 68,816,868 and 67,205,321 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-052533	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-052533	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-052533	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-052533	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-052533	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, convertible preferred stock and stockholders equity	0
0001628280-26-052533	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value (in USD per share)	0
0001628280-26-052533	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible preferred stock, authorized (in shares)	0
0001628280-26-052533	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible preferred stock, issued (in shares)	0
0001628280-26-052533	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible preferred stock, outstanding (in shares)	0
0001628280-26-052533	3	10	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Liquidation preference	0
0001628280-26-052533	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value per share (in USD per share)	0
0001628280-26-052533	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-052533	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-052533	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-052533	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in USD per share)	0
0001628280-26-052533	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-052533	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-052533	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-052533	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-052533	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-052533	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-052533	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001628280-26-052533	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-052533	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-052533	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-052533	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-052533	4	17	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001628280-26-052533	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001628280-26-052533	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-052533	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-052533	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-052533	4	22	IS	0	H	ConvertiblePreferredStockDividends	0001628280-26-052533	Accrued dividends on convertible preferred stock	1
0001628280-26-052533	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001628280-26-052533	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001628280-26-052533	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001628280-26-052533	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001628280-26-052533	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001628280-26-052533	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-052533	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001628280-26-052533	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-052533	4	32	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss), net on marketable securities	0
0001628280-26-052533	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-052533	5	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-052533	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001628280-26-052533	5	16	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-052533	Conversion of convertible securities (in shares)	1
0001628280-26-052533	5	17	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-052533	Conversion of Series A preferred stock redeemable to common stock	0
0001628280-26-052533	5	18	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Accretion of preferred stock dividends	0
0001628280-26-052533	5	19	EQ	0	H	TemporaryEquityDeclarationOfDividends	0001628280-26-052533	Declaration of preferred stock dividends to be paid in cash	1
0001628280-26-052533	5	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-052533	5	21	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001628280-26-052533	5	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-052533	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-052533	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001628280-26-052533	5	26	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock in connection with ESPP (in shares)	0
0001628280-26-052533	5	27	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock in connection with ESPP	0
0001628280-26-052533	5	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsAndRestrictedStockUnitsVesting	0001628280-26-052533	Issuance of common stock in connection with exercise of stock options and vesting of restricted stock units (in shares)	0
0001628280-26-052533	5	29	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsVesting	0001628280-26-052533	Issuance of common stock in connection with exercise of stock options and vesting of restricted stock units	0
0001628280-26-052533	5	30	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on vesting of restricted stock (in shares)	1
0001628280-26-052533	5	31	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on vesting of restricted stock	1
0001628280-26-052533	5	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series A preferred stock redeemable to common stock (in shares)	0
0001628280-26-052533	5	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible securities	0
0001628280-26-052533	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Accretion of preferred stock dividends	1
0001628280-26-052533	5	35	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock upon completion of public offering, net of offering costs (in shares)	0
0001628280-26-052533	5	36	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock upon completion of public offering, net of offering costs	0
0001628280-26-052533	5	37	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-052533	5	38	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized loss on marketable securities	0
0001628280-26-052533	5	39	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-052533	5	40	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-052533	5	41	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-052533	6	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Net offering costs	0
0001628280-26-052533	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-052533	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-052533	7	5	CF	0	H	Depreciationdepletionandamortizationpropertyandequipmentincludingintangibleassets	0001628280-26-052533	Depreciation and amortization	0
0001628280-26-052533	7	6	CF	0	H	NonCashInterestExpense	0001628280-26-052533	Non-cash interest expense	0
0001628280-26-052533	7	7	CF	0	H	NonCashAccretionAndAmortizationOfShortTermInvestments	0001628280-26-052533	Non-cash accretion & amortization of short-term investments	0
0001628280-26-052533	7	8	CF	0	H	DeferredRentExpense	0001628280-26-052533	Non-cash rent expense	0
0001628280-26-052533	7	9	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Change in fair value of embedded derivative liability	0
0001628280-26-052533	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency (gain) loss	1
0001628280-26-052533	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001628280-26-052533	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-052533	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-052533	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-052533	7	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001628280-26-052533	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets, net	1
0001628280-26-052533	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001628280-26-052533	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-052533	7	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001628280-26-052533	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001628280-26-052533	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-052533	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of deferred royalty obligation	1
0001628280-26-052533	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001628280-26-052533	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on vesting of restricted stock	1
0001628280-26-052533	7	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock from ESPP	0
0001628280-26-052533	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from ATM equity offering	0
0001628280-26-052533	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-052533	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash	0
0001628280-26-052533	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-052533	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-052533	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-052533	7	36	CF	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Accretion of preferred stock dividends	0
0001628280-26-052535	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052535	2	11	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable Securities, Current	0
0001628280-26-052535	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $50 and $39 at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-052535	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-052535	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-052535	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052535	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001628280-26-052535	2	17	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001628280-26-052535	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-052535	2	19	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001628280-26-052535	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-052535	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-052535	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-052535	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-052535	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-052535	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001628280-26-052535	2	28	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Debt and finance leases, current (related party of $2,039 and $455 at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-052535	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-052535	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052535	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current	0
0001628280-26-052535	2	33	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Debt and finance leases, net of current (related party of $11,290 and $4,052 at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-052535	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-052535	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-052535	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001628280-26-052535	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable convertible preferred stock, par value $0.001; - and 2,351 shares issued; - and 2,046 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-052535	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001; - shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-052535	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-052535	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052535	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-052535	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-052535	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-052535	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock, and shareholders equity	0
0001628280-26-052535	3	11	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001628280-26-052535	3	12	BS	1	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Debt and finance leases, current	0
0001628280-26-052535	3	13	BS	1	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Debt and finance leases, net of current	0
0001628280-26-052535	3	14	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable convertible preferred stock, par value (in USD per share)	0
0001628280-26-052535	3	15	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable convertible preferred stock, shares issued (in shares)	0
0001628280-26-052535	3	16	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable convertible preferred stock, shares outstanding (in shares)	0
0001628280-26-052535	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001628280-26-052535	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-052535	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-052535	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001628280-26-052535	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-052535	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-052535	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-052535	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-052535	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-052535	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001628280-26-052535	4	6	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges (credits)	0
0001628280-26-052535	4	7	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment	0
0001628280-26-052535	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001628280-26-052535	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-052535	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense (related party of $327 and $ for the three months ended June 30, 2026 and 2025, respectively, and $513 and $ for the six months ended June 30, 2026 and 2025, respectively)	1
0001628280-26-052535	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-052535	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-052535	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-052535	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-052535	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-052535	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to shareholders - basic	0
0001628280-26-052535	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to shareholders - diluted	0
0001628280-26-052535	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001628280-26-052535	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001628280-26-052535	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding - basic (in shares)	0
0001628280-26-052535	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding - diluted (in shares)	0
0001628280-26-052535	5	6	IS	1	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-052535	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-052535	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustments, net of tax	0
0001628280-26-052535	6	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gains (losses) on marketable securities, net of tax	0
0001628280-26-052535	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-052535	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-052535	7	22	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052535	7	23	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-052535	7	24	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001628280-26-052535	Issuance of redeemable convertible preferred stock (in shares)	0
0001628280-26-052535	7	25	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of redeemable convertible preferred stock	0
0001628280-26-052535	7	26	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-052535	Conversion of redeemable convertible preferred stock (in shares)	1
0001628280-26-052535	7	27	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-052535	Conversion of redeemable convertible preferred stock	1
0001628280-26-052535	7	28	EQ	0	H	TemporaryEquitySharesRepurchased	0001628280-26-052535	Repurchase of redeemable convertible preferred stock (in shares)	1
0001628280-26-052535	7	29	EQ	0	H	TemporaryEquityValueRepurchased	0001628280-26-052535	Repurchase of redeemable convertible preferred stock	1
0001628280-26-052535	7	30	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052535	7	31	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-052535	7	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances, beginning of period (in shares)	0
0001628280-26-052535	7	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001628280-26-052535	7	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-052535	7	36	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued, net (in shares)	0
0001628280-26-052535	7	37	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued, net	0
0001628280-26-052535	7	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of stock (in shares)	0
0001628280-26-052535	7	39	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of stock	0
0001628280-26-052535	7	40	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001628280-26-052535	7	41	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001628280-26-052535	7	42	EQ	0	H	TransferOfEquityInBusinessCombinationShares	0001628280-26-052535	Transfer of equity in business combination (in shares)	0
0001628280-26-052535	7	43	EQ	0	H	TransferOfEquityInBusinessCombinationValue	0001628280-26-052535	Transfer of equity in business combination	0
0001628280-26-052535	7	44	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-052535	7	45	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-052535	7	46	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances, end of period (in shares)	0
0001628280-26-052535	7	47	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001628280-26-052535	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-052535	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052535	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-052535	8	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-052535	8	7	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized (gain) loss on digital assets	1
0001628280-26-052535	8	8	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Impairment and loss on disposal of fixed assets, net	1
0001628280-26-052535	8	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment	1
0001628280-26-052535	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-052535	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-052535	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-052535	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-052535	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-052535	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-052535	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-052535	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-052535	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment (related party of $329 and $101 for June 30, 2026 and 2025, respectively)	1
0001628280-26-052535	8	21	CF	0	H	InterestPaidCapitalized	us-gaap/2026	Capitalized interest	1
0001628280-26-052535	8	22	CF	0	H	ProceedsFromProductRebates	0001628280-26-052535	Proceeds from product rebates	0
0001628280-26-052535	8	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-052535	8	24	CF	0	H	ProceedsFromMaturityOfMarketableSecurities	0001628280-26-052535	Maturities of marketable securities	0
0001628280-26-052535	8	25	CF	0	H	ProceedsFromSaleOfMarketableSecurities	0001628280-26-052535	Proceeds from sales of marketable securities	0
0001628280-26-052535	8	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in unconsolidated affiliates	1
0001628280-26-052535	8	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payments for intangible assets	1
0001628280-26-052535	8	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001628280-26-052535	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-052535	8	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal repayments on finance leases	1
0001628280-26-052535	8	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt and other financing obligations	0
0001628280-26-052535	8	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-052535	8	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments on debt and other financing obligations	1
0001628280-26-052535	8	35	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payment of debt extinguishment premium	1
0001628280-26-052535	8	36	CF	0	H	ProceedsFromIssuanceOfCapitalStockNetOfIssuanceCosts	0001628280-26-052535	Proceeds from issuance of capital stock, net of issuance costs	0
0001628280-26-052535	8	37	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from employee equity award plans	0
0001628280-26-052535	8	38	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Payments for repurchase of common and redeemable convertible preferred stock	1
0001628280-26-052535	8	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001628280-26-052535	8	40	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from IPO, net of underwriting commissions and offering costs	0
0001628280-26-052535	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-052535	8	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-052535	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001628280-26-052535	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of the period	0
0001628280-26-052535	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of the period	0
0001628280-26-052535	8	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of interest capitalized	0
0001628280-26-052535	8	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net	0
0001628280-26-052535	8	51	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Share-based compensation capitalized in property, plant, and equipment, net	0
0001628280-26-052535	8	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, plant, and equipment included in accrued expenses and accounts payable	0
0001628280-26-052535	8	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaidLongTermDebt	0001628280-26-052535	Purchases of property, plant, and equipment financed by other financings	0
0001628280-26-052535	9	6	CF	1	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	0
0001628280-26-052540	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052540	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $1.0 and $0.9 at June 26, 2026 and December 26, 2025, respectively	0
0001628280-26-052540	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-052540	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-052540	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052540	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-052540	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-052540	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-052540	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001628280-26-052540	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-052540	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-052540	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-052540	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-052540	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-052540	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related benefits	0
0001628280-26-052540	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-052540	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-052540	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052540	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-052540	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-052540	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-052540	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-052540	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-052540	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 8)	0
0001628280-26-052540	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock  $0.001 par value, 10.0 shares authorized; none outstanding	0
0001628280-26-052540	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  $0.001 par value, 90.0 shares authorized; 48.2 and 47.2 shares issued, and 45.3 and 45.5 shares outstanding at June 26, 2026 and December 26, 2025, respectively	0
0001628280-26-052540	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052540	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common shares held in treasury, at cost, 2.9 and 1.7 shares at June 26, 2026 and December 26, 2025, respectively	1
0001628280-26-052540	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-052540	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-052540	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total UCT stockholders equity	0
0001628280-26-052540	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-052540	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-052540	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-052540	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Account receivable, allowance for credit losses	0
0001628280-26-052540	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-052540	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-052540	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-052540	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-052540	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-052540	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-052540	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-052540	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common shares held in treasury (in shares)	0
0001628280-26-052540	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-052540	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost revenues	0
0001628280-26-052540	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001628280-26-052540	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-052540	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-052540	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-052540	4	16	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001628280-26-052540	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-052540	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-052540	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-052540	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-052540	4	21	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income (expense), net	0
0001628280-26-052540	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001628280-26-052540	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-052540	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-052540	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001628280-26-052540	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to UCT	0
0001628280-26-052540	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-052540	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-052540	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-052540	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-052540	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-052540	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in cumulative translation adjustment, net of tax	0
0001628280-26-052540	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in pension net actuarial gain, net of tax	0
0001628280-26-052540	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001628280-26-052540	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-052540	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income, attributable to noncontrolling interests	0
0001628280-26-052540	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to UCT	0
0001628280-26-052540	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-052540	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052540	6	5	CF	0	H	AmortizationOfFiniteLivedIntangibles	0001628280-26-052540	Amortization of intangible assets	0
0001628280-26-052540	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-052540	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-052540	6	8	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001628280-26-052540	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-052540	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, plant and equipment	1
0001628280-26-052540	6	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in the fair value of financial instruments	1
0001628280-26-052540	6	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001628280-26-052540	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-052540	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-052540	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-052540	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001628280-26-052540	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-052540	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and related benefits	0
0001628280-26-052540	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001628280-26-052540	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0001628280-26-052540	Operating lease right-of-use assets and operating lease liabilities	1
0001628280-26-052540	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-052540	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-052540	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-052540	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of equipment	0
0001628280-26-052540	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-052540	6	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from the issuance of convertible notes	0
0001628280-26-052540	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on revolving credit facility	0
0001628280-26-052540	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-052540	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-052540	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-052540	6	34	CF	0	H	PaymentForCappedCallTransactions	0001628280-26-052540	Payment for capped call transactions	1
0001628280-26-052540	6	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on bank borrowings	1
0001628280-26-052540	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employees taxes paid upon vesting of restricted stock units	1
0001628280-26-052540	6	37	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Payments of dividends to a joint venture shareholder	1
0001628280-26-052540	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-052540	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-052540	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-052540	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-052540	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-052540	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of income tax refunds	0
0001628280-26-052540	6	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-052540	6	47	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Property, plant and equipment purchased included in accounts payable and other liabilities	0
0001628280-26-052540	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, beginning balance (in shares)	0
0001628280-26-052540	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares, beginning balance (in shares)	0
0001628280-26-052540	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-052540	7	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance under employee stock plans (in shares)	0
0001628280-26-052540	7	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance under employee stock plans	0
0001628280-26-052540	7	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employees' taxes paid upon vesting of restricted stock units	1
0001628280-26-052540	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-052540	7	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001628280-26-052540	7	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001628280-26-052540	7	22	EQ	0	H	SharesTransferToEmployeeStockPlansShares	0001628280-26-052540	Shares transfer from employee stock plans	0
0001628280-26-052540	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtCappedCallTransactions	0001628280-26-052540	Capped call transactions	1
0001628280-26-052540	7	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividend payments to a joint venture shareholder	1
0001628280-26-052540	7	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-052540	7	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-052540	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-052540	7	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, ending balance (in shares)	0
0001628280-26-052540	7	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares, ending balance (in shares)	0
0001628280-26-052550	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052550	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances for doubtful accounts of $1 million each as of July 4, 2026 and December 31, 2025	0
0001628280-26-052550	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-052550	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001628280-26-052550	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-052550	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0001628280-26-052550	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-052550	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001628280-26-052550	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-052550	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0001628280-26-052550	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-052550	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-052550	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-052550	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-052550	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-052550	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-052550	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-052550	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-052550	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current liabilities	0
0001628280-26-052550	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-052550	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0001628280-26-052550	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-052550	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001628280-26-052550	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-052550	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-052550	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value; authorized 10,000,000 shares; none issued	0
0001628280-26-052550	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, $.01 par value; authorized 150,000,000 shares; issued 72,151,857 shares	0
0001628280-26-052550	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052550	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 24,762,921 and 22,558,911 shares as of July 4, 2026 and December 31, 2025, respectively	1
0001628280-26-052550	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-052550	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-052550	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001628280-26-052550	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001628280-26-052550	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001628280-26-052550	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001628280-26-052550	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-052550	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-052550	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001628280-26-052550	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-052550	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-052550	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001628280-26-052550	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Net sales	0
0001628280-26-052550	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total Cost of sales	0
0001628280-26-052550	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-052550	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001628280-26-052550	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-052550	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-052550	4	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-052550	4	17	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition and integration costs	0
0001628280-26-052550	4	18	IS	0	H	RestructuringCharges	us-gaap/2026	Exit and restructuring costs	0
0001628280-26-052550	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating expenses	0
0001628280-26-052550	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-052550	4	22	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	0
0001628280-26-052550	4	23	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001628280-26-052550	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-052550	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other expense, net	0
0001628280-26-052550	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0001628280-26-052550	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-052550	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052550	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in USD per share)	0
0001628280-26-052550	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in USD per share)	0
0001628280-26-052550	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052550	5	3	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax	us-gaap/2026	Changes in unrealized gains (losses) on sales hedging	1
0001628280-26-052550	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-052550	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-052550	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052550	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-052550	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Net share issuances and tax withholding payments related to share-based compensation plans (in shares)	0
0001628280-26-052550	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Net share issuances and tax withholding payments related to share-based compensation plans	0
0001628280-26-052550	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-052550	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001628280-26-052550	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001628280-26-052550	6	18	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2026	Excise tax on share repurchases	1
0001628280-26-052550	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052550	6	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Changes in unrealized gains and losses on sales hedging (net of income taxes)	0
0001628280-26-052550	6	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-052550	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052550	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-052550	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052550	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052550	7	5	CF	0	H	LossOnSaleOfInvestments	us-gaap/2026	Losses on long-term investments	0
0001628280-26-052550	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-052550	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-052550	7	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	1
0001628280-26-052550	7	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001628280-26-052550	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-052550	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001628280-26-052550	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-052550	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-052550	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-052550	7	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001628280-26-052550	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001628280-26-052550	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating activities	1
0001628280-26-052550	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-052550	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business	1
0001628280-26-052550	7	22	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from the sale of business	0
0001628280-26-052550	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-052550	7	24	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2026	Proceeds from sale of long-term investments	0
0001628280-26-052550	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-052550	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-052550	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of debt	1
0001628280-26-052550	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001628280-26-052550	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchases of common stock	1
0001628280-26-052550	7	31	CF	0	H	PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromShareBasedPaymentAwards	0001628280-26-052550	Net payments related to share-based compensation plans	1
0001628280-26-052550	7	32	CF	0	H	ProceedsFromPaymentsForServicingFactoredReceivablesUnremittedCashCollections	0001628280-26-052550	Change in unremitted cash collections from servicing factored receivables	0
0001628280-26-052550	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-052550	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-052550	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-052550	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-052550	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-052550	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-052550	7	40	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001628280-26-052550	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-052551	2	10	BS	0	H	Land	us-gaap/2026	Land	0
0001628280-26-052551	2	11	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Building and improvements	0
0001628280-26-052551	2	12	BS	0	H	TenantImprovements	us-gaap/2026	Tenant improvements	0
0001628280-26-052551	2	13	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total real estate properties, at cost	0
0001628280-26-052551	2	14	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: Accumulated depreciation	1
0001628280-26-052551	2	15	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate properties, net	0
0001628280-26-052551	2	16	BS	0	H	NetInvestmentInLease	us-gaap/2026	Investment in financing leases, net	0
0001628280-26-052551	2	17	BS	0	H	Investments	us-gaap/2026	Total real estate investments, net	0
0001628280-26-052551	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001628280-26-052551	2	19	BS	0	H	EscrowsAndReserves	0001628280-26-052551	Escrow and reserves	0
0001628280-26-052551	2	20	BS	0	H	RentAndOtherReceivables	0001628280-26-052551	Rent and other receivables	0
0001628280-26-052551	2	21	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets, net	0
0001628280-26-052551	2	22	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Goodwill	0
0001628280-26-052551	2	23	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Deferred rent receivable	0
0001628280-26-052551	2	24	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Lease intangible assets, net	0
0001628280-26-052551	2	25	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Assets held for sale, net	0
0001628280-26-052551	2	26	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-052551	2	29	BS	0	H	UnsecuredDebt	us-gaap/2026	Term loans, net	0
0001628280-26-052551	2	30	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Revolving credit facility	0
0001628280-26-052551	2	31	BS	0	H	MortgageLevelDebt	0001628280-26-052551	Secured borrowings, net	0
0001628280-26-052551	2	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other, net	0
0001628280-26-052551	2	33	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Below market leases, net	0
0001628280-26-052551	2	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-052551	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001628280-26-052551	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value, issued	0
0001628280-26-052551	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052551	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-052551	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-052551	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001628280-26-052551	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Operating partnership unitholders non-controlling interests	0
0001628280-26-052551	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001628280-26-052551	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001628280-26-052551	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-052551	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-052551	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-052551	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-052551	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0001628280-26-052551	4	3	IS	0	H	OtherIncome	us-gaap/2026	Fee and other	0
0001628280-26-052551	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-052551	4	6	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001628280-26-052551	4	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Property operating expenses	0
0001628280-26-052551	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-052551	4	9	IS	0	H	CasualtyAndImpairmentLossesNet	0001628280-26-052551	Casualty and impairment losses (gains), net	0
0001628280-26-052551	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052551	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-052551	4	12	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain (loss) on sale of real estate assets	0
0001628280-26-052551	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-052551	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001628280-26-052551	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Contractual interest expense	1
0001628280-26-052551	4	17	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Write-off and amortization of deferred financing fees and amortization of debt discount	1
0001628280-26-052551	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-052551	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Total interest expense, net	0
0001628280-26-052551	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001628280-26-052551	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-052551	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-052551	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to operating partnership unitholders non-controlling interests	1
0001628280-26-052551	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001628280-26-052551	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-052551	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-052551	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-052551	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-052551	4	32	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-052551	4	33	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on derivative instruments	0
0001628280-26-052551	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-052551	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to operating partnership unitholders non-controlling interests	1
0001628280-26-052551	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common stockholders	0
0001628280-26-052551	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052551	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-052551	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Net proceeds from sale of common stock (in shares)	0
0001628280-26-052551	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net proceeds from sale of common stock	0
0001628280-26-052551	5	16	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	"Issuance of operating partnership units (""OP Units"") in connection with acquisition transactions"	0
0001628280-26-052551	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRedemptionOfNoncontrollingInterests	0001628280-26-052551	Shares issued upon redemption of OP Units (in shares)	0
0001628280-26-052551	5	18	EQ	0	H	StockIssuedDuringPeriodValueRedemptionOfNoncontrollingInterests	0001628280-26-052551	Shares issued upon redemption of OP Units	0
0001628280-26-052551	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance and amortization of equity-based compensation, net of forfeitures (in shares)	0
0001628280-26-052551	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance and amortization of equity-based compensation, net of forfeitures	0
0001628280-26-052551	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance and amortization under ESPP (in shares)	0
0001628280-26-052551	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Issuance and amortization under ESPP	0
0001628280-26-052551	5	23	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Restricted stock withholdings (in shares)	1
0001628280-26-052551	5	24	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Repurchase of common stock for tax withholding obligations	0
0001628280-26-052551	5	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends and distributions	1
0001628280-26-052551	5	26	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on derivative instruments	0
0001628280-26-052551	5	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-052551	5	28	EQ	0	H	ReallocationOfNoncontrollingInterest	0001628280-26-052551	Reallocation of non-controlling interest	0
0001628280-26-052551	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052551	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-052551	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-052551	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052551	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Write-off and amortization of deferred financing fees and debt discounts	0
0001628280-26-052551	6	6	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of above/below market leases	0
0001628280-26-052551	6	7	CF	0	H	AmortizationOfIntangibleLiability	0001628280-26-052551	Amortization of intangible liability	1
0001628280-26-052551	6	8	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Casualty and impairment losses	0
0001628280-26-052551	6	9	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	(Gain) loss on sale of real estate assets	1
0001628280-26-052551	6	10	CF	0	H	GainLossFromInsuranceProceeds	0001628280-26-052551	Gain on insurance proceeds received for damage due to property	1
0001628280-26-052551	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity based compensation	0
0001628280-26-052551	6	12	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2026	Deferred rent receivable	1
0001628280-26-052551	6	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-052551	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Rent and other receivables	1
0001628280-26-052551	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-052551	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other	0
0001628280-26-052551	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-052551	6	20	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2026	Acquisition of real estate	1
0001628280-26-052551	6	21	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of real estate assets	0
0001628280-26-052551	6	22	CF	0	H	TenantImprovements1	0001628280-26-052551	Escrows for acquisition deposits	1
0001628280-26-052551	6	23	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital improvements	1
0001628280-26-052551	6	24	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance proceeds related to property damage claims	0
0001628280-26-052551	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001628280-26-052551	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-052551	6	28	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of secured borrowings	1
0001628280-26-052551	6	29	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from term loans	0
0001628280-26-052551	6	30	CF	0	H	ProceedsFromRevolvingCreditFacility	0001628280-26-052551	Proceeds from revolving credit facility	0
0001628280-26-052551	6	31	CF	0	H	RepaymentsOfRevolvingCreditFacility	0001628280-26-052551	Repayments of revolving credit facility	1
0001628280-26-052551	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of shares	0
0001628280-26-052551	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-052551	6	34	CF	0	H	ProceedsFromIssuanceOfShares	0001628280-26-052551	Proceeds from issuance of ESPP shares	0
0001628280-26-052551	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common stock for tax withholding obligations	1
0001628280-26-052551	6	36	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends and distributions	1
0001628280-26-052551	6	37	CF	0	H	OtherFinancingActivities	0001628280-26-052551	Other financing activities	1
0001628280-26-052551	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-052551	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in Cash and Escrows and Reserves	0
0001628280-26-052551	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Escrows and Reserves at the beginning of period	0
0001628280-26-052551	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Escrow and Reserves at the end of period	0
0001628280-26-052551	6	43	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationUnitsIssued	0001628280-26-052551	Operating partnership units issued for property acquisitions	0
0001628280-26-052551	6	44	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized gain (loss) on derivative instruments, net	0
0001628280-26-052551	6	45	CF	0	H	ReallocationOfNonControllingInterestNonCash	0001628280-26-052551	Reallocation of non-controlling interest	0
0001628280-26-052551	6	46	CF	0	H	ReclassificationOfAcquisitionDeposits	0001628280-26-052551	Reclassification of acquisition deposits included in prepaid expenses and other assets	0
0001628280-26-052551	6	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures included in accounts payable and accrued expenses	0
0001628280-26-052551	6	48	CF	0	H	DeferredFinancingCostsIncurredButNotYetPaid	0001628280-26-052551	Reclassification of acquisition related costs included in prepaid expenses and other assets	0
0001628280-26-052551	6	49	CF	0	H	ReclassificationOfConstructionDeposits	0001628280-26-052551	Reclassification of construction deposits included in prepaid expenses and other assets	0
0001628280-26-052551	6	50	CF	0	H	CostsOfCapitalIncurredButNotYetPaid	0001628280-26-052551	Accrued costs of capital included in accounts payable and accrued expenses	0
0001628280-26-052551	6	51	CF	0	H	DeferredFinancingAndOtherCostsIncurredButNotYetPaid	0001628280-26-052551	Accrued deferred financing and other costs included in accounts payable and accrued expenses	0
0001628280-26-052551	6	52	CF	0	H	TransferOfInvestments	us-gaap/2026	Transfer of investment properties, net to assets held for sale	0
0001628280-26-052551	6	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets, net	0
0001628280-26-052551	6	54	CF	0	H	StockIssued1	us-gaap/2026	Shares issued upon redemption of operating partnership units	0
0001628280-26-052554	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052554	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001628280-26-052554	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-052554	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001628280-26-052554	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-052554	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052554	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and leasehold improvements, net	0
0001628280-26-052554	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-052554	2	11	BS	0	H	CollaborationContractAssetAndOtherAssets	0001628280-26-052554	Contract and other assets	0
0001628280-26-052554	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-052554	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-052554	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-052554	2	17	BS	0	H	CollaborationLiabilityCurrent	0001628280-26-052554	Current portion of collaboration liability	0
0001628280-26-052554	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-052554	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052554	2	20	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-052554	2	21	BS	0	H	CollaborationLiabilityNoncurrent	0001628280-26-052554	Collaboration liability	0
0001628280-26-052554	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-052554	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-052554	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-052554	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 12)	0
0001628280-26-052554	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, zero shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-052554	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 75.3 shares issued and 65.3 shares outstanding as of June 30, 2026, and 73.5 shares issued and 63.5 outstanding as of December 31, 2025	0
0001628280-26-052554	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-052554	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052554	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-052554	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, at cost (10.0 shares as of June 30, 2026 and December 31, 2025)	1
0001628280-26-052554	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-052554	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-052554	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001628280-26-052554	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-052554	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-052554	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-052554	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-052554	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-052554	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-052554	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-052554	4	5	IS	0	H	CostOfLicenseRevenueOperatingExpense	0001628280-26-052554	Cost of license revenue	0
0001628280-26-052554	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-052554	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-052554	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-052554	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-052554	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001628280-26-052554	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income, net	0
0001628280-26-052554	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001628280-26-052554	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001628280-26-052554	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001628280-26-052554	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-052554	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-052554	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-052554	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-052554	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-052554	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-052554	4	26	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on available-for-sale securities	0
0001628280-26-052554	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-052554	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052554	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052554	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-052554	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-052554	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-052554	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under equity incentive plans (in shares)	0
0001628280-26-052554	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Issuance of common stock under equity incentive plans	0
0001628280-26-052554	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for pre-funded warrants (in shares)	0
0001628280-26-052554	5	19	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on available-for-sale securities	0
0001628280-26-052554	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052554	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052554	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-052554	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052554	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052554	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of bond discounts/premiums	1
0001628280-26-052554	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001628280-26-052554	6	7	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of collaboration contract asset	0
0001628280-26-052554	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-052554	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-052554	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001628280-26-052554	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-052554	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001628280-26-052554	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-052554	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001628280-26-052554	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-052554	6	17	CF	0	H	IncreaseDecreaseInCollaborationLiability	0001628280-26-052554	Collaboration liability	0
0001628280-26-052554	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-052554	6	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-052554	6	21	CF	0	H	ProceedsFromMaturitiesOfMarketableSecurities	0001628280-26-052554	Maturities of marketable securities	0
0001628280-26-052554	6	22	CF	0	H	ProceedsFromSaleOfMarketableSecurities	0001628280-26-052554	Sales of marketable securities	0
0001628280-26-052554	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment and leasehold improvements	1
0001628280-26-052554	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001628280-26-052554	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001628280-26-052554	6	27	CF	0	H	ProceedsFromExerciseOfStockOptionsAndIssuanceOfEmployeeStockShares	0001628280-26-052554	Proceeds from exercise of stock options and issuance of ESPP shares	0
0001628280-26-052554	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-052554	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001628280-26-052554	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001628280-26-052554	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001628280-26-052556	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052556	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $6,812 and $6,374, respectively	0
0001628280-26-052556	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-052556	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052556	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-052556	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-052556	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-052556	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-052556	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-052556	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-052556	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-052556	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-052556	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-052556	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued other expenses	0
0001628280-26-052556	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-052556	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt, current	0
0001628280-26-052556	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-052556	2	21	BS	0	H	FinanceLeaseAndEquipmentFinancingObligationLiabilityCurrentNet	0001628280-26-052556	Finance lease liabilities and equipment financing obligations, current	0
0001628280-26-052556	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-052556	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052556	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-052556	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, long-term	0
0001628280-26-052556	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0001628280-26-052556	2	28	BS	0	H	FinanceLeaseLiabilitiesAndEquipmentFinancingObligationsNoncurrent	0001628280-26-052556	Finance lease liabilities and equipment financing obligations, long-term	0
0001628280-26-052556	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-052556	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-052556	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001628280-26-052556	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.000025 par value per share; 10,000,000 shares authorized; 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025)	0
0001628280-26-052556	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.000025 par value per share; 750,000,000 shares authorized; 105,002,427 and 91,947,614 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-052556	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052556	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-052556	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-052556	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001628280-26-052556	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001628280-26-052556	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001628280-26-052556	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-052556	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-052556	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-052556	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-052556	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-052556	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-052556	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-052556	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-052556	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-052556	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-052556	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-052556	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-052556	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-052556	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-052556	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-052556	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-052556	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-052556	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt, net	0
0001628280-26-052556	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest income and other income, net	0
0001628280-26-052556	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001628280-26-052556	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-052556	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001628280-26-052556	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001628280-26-052556	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-052556	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-052556	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-052556	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-052556	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001628280-26-052556	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of taxes	0
0001628280-26-052556	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-052556	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-052556	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001628280-26-052556	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001628280-26-052556	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock under equity incentive plan, net of taxes withheld (in shares)	0
0001628280-26-052556	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxesWithheld	0001628280-26-052556	Issuance of common stock under equity incentive plan, net of taxes withheld	0
0001628280-26-052556	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan, net of taxes withheld (in shares)	0
0001628280-26-052556	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan, net of taxes withheld	0
0001628280-26-052556	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with follow-on public offering, net of underwriter discounts and issuance costs (in shares)	0
0001628280-26-052556	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with follow-on public offering, net of underwriter discounts and issuance costs	0
0001628280-26-052556	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock including related costs (in shares)	1
0001628280-26-052556	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock including related costs	1
0001628280-26-052556	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-052556	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-052556	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001628280-26-052556	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001628280-26-052556	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001628280-26-052556	7	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001628280-26-052556	7	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052556	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-052556	7	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001628280-26-052556	7	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt, net	1
0001628280-26-052556	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001628280-26-052556	Operating lease right-of-use assets and liabilities, net	1
0001628280-26-052556	7	16	CF	0	H	NoncashInterestExpense	0001628280-26-052556	Non-cash interest expense	0
0001628280-26-052556	7	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-052556	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-052556	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-052556	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-052556	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-052556	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001628280-26-052556	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-052556	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures - property and equipment	1
0001628280-26-052556	7	27	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capital expenditures - internal-use software	1
0001628280-26-052556	7	28	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Acquisition of equipment under financing arrangements	1
0001628280-26-052556	7	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001628280-26-052556	7	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition of businesses, net of cash acquired	1
0001628280-26-052556	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-052556	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from follow-on public offering, net of underwriting discounts and issuance costs	0
0001628280-26-052556	7	34	CF	0	H	RepaymentsOfLongtermLoansFromVendors	us-gaap/2026	Principal repayment of Term Loan Facility	1
0001628280-26-052556	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from drawdown of Term Loan Facility	0
0001628280-26-052556	7	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-052556	7	37	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds related to issuance of common stock under equity incentive plan	0
0001628280-26-052556	7	38	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001628280-26-052556	7	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee payroll taxes paid related to net settlement of equity awards	1
0001628280-26-052556	7	40	CF	0	H	ProceedsFromFinancingArrangement	0001628280-26-052556	Proceeds from financing arrangements	0
0001628280-26-052556	7	41	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal repayments of finance leases and financing arrangements	1
0001628280-26-052556	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase and retirement of common stock including related costs	1
0001628280-26-052556	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-052556	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-052556	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-052556	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of period	0
0001628280-26-052556	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0001628280-26-052556	7	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-052556	7	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes, net of refunds	0
0001628280-26-052556	7	51	CF	0	H	PaymentsForOperatingLeaseOperatingActivity	0001628280-26-052556	Operating cash flows paid for operating leases	0
0001628280-26-052556	7	53	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Capitalized stock-based compensation	0
0001628280-26-052556	7	54	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment received but not yet paid, included in accounts payable and accrued other expenses	0
0001628280-26-052556	7	55	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating right-of-use assets obtained in exchange for operating lease liabilities	0
0001628280-26-052556	7	56	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Finance right-of-use assets obtained in exchange for finance lease liabilities	0
0001628280-26-052573	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052573	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables and contract assets	0
0001628280-26-052573	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other	0
0001628280-26-052573	2	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Investment in equity securities	0
0001628280-26-052573	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052573	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Equipment and Improvements, net	0
0001628280-26-052573	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-052573	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001628280-26-052573	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001628280-26-052573	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-052573	2	14	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Miscellaneous	0
0001628280-26-052573	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other noncurrent assets	0
0001628280-26-052573	2	16	BS	0	H	Assets	us-gaap/2026	Assets	0
0001628280-26-052573	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-052573	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-052573	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-052573	2	22	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001628280-26-052573	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052573	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-052573	2	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Liabilities relating to defined benefit pension and retirement plans	0
0001628280-26-052573	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001628280-26-052573	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001628280-26-052573	2	28	BS	0	H	DeferredLongTermLiabilityCharges	us-gaap/2026	Other deferred liabilities	0
0001628280-26-052573	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total other noncurrent liabilities	0
0001628280-26-052573	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001628280-26-052573	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable Noncontrolling interests	0
0001628280-26-052573	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1 par value, authorized - 1,000,000 shares; issued and outstanding - none	0
0001628280-26-052573	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value, authorized - 240,000,000 shares; issued and outstanding - 117,132,889 shares and 119,081,294 shares as of June 26, 2026 and September 26, 2025, respectively	0
0001628280-26-052573	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052573	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-052573	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-052573	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Jacobs stockholders equity	0
0001628280-26-052573	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-052573	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Group stockholders equity	0
0001628280-26-052573	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-052573	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-052573	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-052573	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-052573	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-052573	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-052573	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-052573	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-052573	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-052573	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-052573	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Direct cost of contracts	1
0001628280-26-052573	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-052573	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001628280-26-052573	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Profit	0
0001628280-26-052573	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-052573	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-052573	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001628280-26-052573	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous income (expense), net	0
0001628280-26-052573	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001628280-26-052573	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings from Continuing Operations Before Taxes	0
0001628280-26-052573	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense from Continuing Operations	1
0001628280-26-052573	4	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net Earnings of the Group from Continuing Operations	0
0001628280-26-052573	4	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net Loss of the Group from Discontinued Operations, net of tax	0
0001628280-26-052573	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net Earnings of the Group	0
0001628280-26-052573	4	17	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Net Loss (Earnings) Attributable to Noncontrolling Interests from Continuing Operations	1
0001628280-26-052573	4	18	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterestContinuingOperations	0001628280-26-052573	Net (Earnings) Loss Attributable to Redeemable Noncontrolling Interests	1
0001628280-26-052573	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net Earnings Attributable to Jacobs from Continuing Operations	0
0001628280-26-052573	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net Loss Attributable to Jacobs from Discontinued Operations	0
0001628280-26-052573	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings Attributable to Jacobs	0
0001628280-26-052573	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic Net Earnings from Continuing Operations Per Share (in dollars per share)	0
0001628280-26-052573	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic Net Loss from Discontinuing Operations Per Share (in dollars per share)	0
0001628280-26-052573	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings Per Share (in dollars per share)	0
0001628280-26-052573	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted Net Earnings from Continuing Operations Per Share (in dollars per share)	0
0001628280-26-052573	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted Net Loss from Discontinuing Operations Per Share (in dollars per share)	0
0001628280-26-052573	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings Per Share (in dollars per share)	0
0001628280-26-052573	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Earnings of the Group	0
0001628280-26-052573	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-052573	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in cash flow hedges	0
0001628280-26-052573	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Change in pension plan liabilities	1
0001628280-26-052573	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other Comprehensive (Loss) Income Before Taxes	0
0001628280-26-052573	5	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments	1
0001628280-26-052573	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Cash flow hedges	1
0001628280-26-052573	5	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Change in pension plan liabilities	0
0001628280-26-052573	5	11	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income Tax Benefit:	1
0001628280-26-052573	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Net Other Comprehensive (Loss) Income	0
0001628280-26-052573	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net Comprehensive Income of the Group	0
0001628280-26-052573	5	14	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss (Earnings) Attributable to Noncontrolling Interests	1
0001628280-26-052573	5	15	CI	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterestContinuingOperations	0001628280-26-052573	Net (Earnings) Loss Attributable to Redeemable Noncontrolling Interests	1
0001628280-26-052573	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net Comprehensive Income Attributable to Jacobs	0
0001628280-26-052573	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-052573	6	13	EQ	0	H	NetIncomeLossExcludingPortionAttributableToNoncontrollingInterest	0001628280-26-052573	Net Earnings (Loss)	0
0001628280-26-052573	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of deferred taxes	0
0001628280-26-052573	6	15	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension plan liability, net of deferred taxes	1
0001628280-26-052573	6	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Change in cash flow hedges, net of deferred taxes	0
0001628280-26-052573	6	17	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends	1
0001628280-26-052573	6	18	EQ	0	H	DividendsCommonStockPaidinkind	us-gaap/2026	Dividend in kind	1
0001628280-26-052573	6	19	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Redeemable noncontrolling interests redemption value adjustment	0
0001628280-26-052573	6	20	EQ	0	H	RepurchaseAndIssuanceOfRedeemableNoncontrollingInterests	0001628280-26-052573	Repurchase and issuance of redeemable noncontrolling interests	1
0001628280-26-052573	6	21	EQ	0	H	RedeemableNoncontrollingInterestsAdjustment	0001628280-26-052573	Redemption of redeemable noncontrolling interests relating to the PA Consulting Transaction	0
0001628280-26-052573	6	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling interests - distributions and other	1
0001628280-26-052573	6	23	EQ	0	H	StockholdersEquityNoteSpinoffTransaction	us-gaap/2026	Distribution adjustments relating to SpinCo Business	0
0001628280-26-052573	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001628280-26-052573	6	25	EQ	0	H	StockIssuedDuringPeriodValueNetOfSharesWithheldForTaxes	0001628280-26-052573	Issuances of equity securities including shares withheld for taxes	0
0001628280-26-052573	6	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of equity securities	1
0001628280-26-052573	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-052573	7	1	EQ	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-052573	7	2	EQ	1	H	OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAndDisposalsTax	0001628280-26-052573	Pension and retiree medical plan liability, deferred taxes	0
0001628280-26-052573	7	3	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Derivative gains (losses), deferred tax expense (benefit)	0
0001628280-26-052573	7	4	EQ	1	H	RedeemableNoncontrollingInterestsAdjustment	0001628280-26-052573	Redemption of redeemable noncontrolling interests relating to the PA Consulting Transaction	1
0001628280-26-052573	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Earnings of the Group	0
0001628280-26-052573	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Property, equipment and improvements	0
0001628280-26-052573	8	6	CF	0	H	DisposalGroupIncludingDiscontinuedOperationsAmortizationOfIntangibleAssets	0001628280-26-052573	Intangible assets	0
0001628280-26-052573	8	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-052573	8	8	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	(Gain) loss on investment in equity securities	1
0001628280-26-052573	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001628280-26-052573	8	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of operating ventures, net of return on capital distributions	1
0001628280-26-052573	8	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposals of assets, net	1
0001628280-26-052573	8	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001628280-26-052573	8	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables and contract assets, net of contract liabilities	1
0001628280-26-052573	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-052573	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Miscellaneous other assets	1
0001628280-26-052573	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-052573	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-052573	8	19	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2026	Other deferred liabilities	0
0001628280-26-052573	8	20	CF	0	H	IncreaseDecreaseInNoncurrentAssetsAndOtherNet	0001628280-26-052573	Other, net	1
0001628280-26-052573	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-052573	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001628280-26-052573	8	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Disposals of property and equipment and other assets	0
0001628280-26-052573	8	25	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Capital contributions to equity investees, net of return of capital distributions	1
0001628280-26-052573	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001628280-26-052573	8	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0001628280-26-052573	8	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term borrowings	1
0001628280-26-052573	8	30	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term borrowings	1
0001628280-26-052573	8	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-052573	8	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuances of common stock	0
0001628280-26-052573	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchases	1
0001628280-26-052573	8	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid on vested restricted stock	1
0001628280-26-052573	8	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends to shareholders	1
0001628280-26-052573	8	36	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Net dividends associated with noncontrolling interests	1
0001628280-26-052573	8	37	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Repurchase of redeemable noncontrolling interests and related costs	1
0001628280-26-052573	8	38	CF	0	H	CashImpactFromDistributionOfSpinoff	0001628280-26-052573	Cash Impact from distribution of SpinCo Business	1
0001628280-26-052573	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001628280-26-052573	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes	0
0001628280-26-052573	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in Cash and Cash Equivalents and Restricted Cash	0
0001628280-26-052573	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, including Restricted Cash, at the Beginning of the Period	0
0001628280-26-052573	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, including Restricted Cash, at the End of the Period	0
0001628280-26-052575	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052575	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowances of $1,193 and $2,494, respectively	0
0001628280-26-052575	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-052575	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052575	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, less accumulated depreciation of $4,494 and $3,029, respectively	0
0001628280-26-052575	2	18	BS	0	H	IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedAfterAccumulatedAmortization	us-gaap/2026	Capitalized software development costs, less accumulated amortization of $28,697 and $24,165, respectively	0
0001628280-26-052575	2	19	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Equity investment	0
0001628280-26-052575	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001628280-26-052575	2	21	BS	0	H	OperatingLeaseAssetNoncurrent	0001628280-26-052575	Operating lease assets	0
0001628280-26-052575	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-052575	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-052575	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-052575	2	27	BS	0	H	AccountsPayableToThirdPartyPublishersCurrent	0001628280-26-052575	Due to third-party publishers	0
0001628280-26-052575	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-052575	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	User redemption liability	0
0001628280-26-052575	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-052575	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-052575	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052575	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0001628280-26-052575	2	35	BS	0	H	UnrecognizedTaxBenefitsNoncurrent	0001628280-26-052575	Unrecognized tax benefits, long-term	0
0001628280-26-052575	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-052575	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-052575	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 par value: 100,000,000 shares authorized and zero shares issued and outstanding as of June 30, 2026, and December 31, 2025	0
0001628280-26-052575	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value, issued	0
0001628280-26-052575	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, value	1
0001628280-26-052575	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052575	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-052575	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-052575	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-052575	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, allowance for credit loss	0
0001628280-26-052575	3	8	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001628280-26-052575	3	9	BS	1	H	IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedAccumulatedAmortization	us-gaap/2026	Capitalized software, accumulated amortization	0
0001628280-26-052575	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001628280-26-052575	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-052575	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-052575	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-052575	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-052575	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-052575	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-052575	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-052575	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-052575	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-052575	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-052575	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-052575	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-052575	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-052575	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-052575	4	8	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052575	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-052575	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001628280-26-052575	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001628280-26-052575	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001628280-26-052575	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before provision for income taxes	0
0001628280-26-052575	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001628280-26-052575	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-052575	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001628280-26-052575	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001628280-26-052575	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-052575	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-052575	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052575	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001628280-26-052575	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	1
0001628280-26-052575	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-052575	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-052575	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-052575	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense (inclusive of capitalized stock-based compensation)	0
0001628280-26-052575	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Release of restricted stock purchase shares from repurchase option (in shares)	0
0001628280-26-052575	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Release of restricted stock purchase shares from repurchase option	0
0001628280-26-052575	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (shares)	1
0001628280-26-052575	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001628280-26-052575	5	21	EQ	0	H	StockIssuedDuringPeriodSharesChaseBasedCompensation	0001628280-26-052575	Issuance of common stock upon settlement of restricted stock units (in shares)	0
0001628280-26-052575	5	22	EQ	0	H	CommonStockSharesWithheld	0001628280-26-052575	Common stock withheld for tax obligation and net settlement (in shares)	1
0001628280-26-052575	5	23	EQ	0	H	CommonStockValueWithheld	0001628280-26-052575	Common stock withheld for tax obligation and net settlement	1
0001628280-26-052575	5	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under the employee stock purchase plan (in shares)	0
0001628280-26-052575	5	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001628280-26-052575	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052575	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, ending of period	0
0001628280-26-052575	5	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	1
0001628280-26-052575	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-052575	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052575	6	5	CF	0	H	CapitalizedComputerSoftwareImpairments1	us-gaap/2026	Impairment of capitalized software development costs	0
0001628280-26-052575	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-052575	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Common stock warrant expense	0
0001628280-26-052575	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001628280-26-052575	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001628280-26-052575	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-052575	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-052575	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-052575	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and long-term assets	1
0001628280-26-052575	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-052575	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableToThirdPartyPublishers	0001628280-26-052575	Due to third-party publishers	1
0001628280-26-052575	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-052575	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-052575	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerUserRedemptionLiability	0001628280-26-052575	User redemption liability	0
0001628280-26-052575	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and long-term liabilities	0
0001628280-26-052575	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-052575	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001628280-26-052575	6	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Additions to capitalized software development costs	1
0001628280-26-052575	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001628280-26-052575	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-052575	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-052575	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-052575	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001628280-26-052575	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001628280-26-052575	6	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001628280-26-052575	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-052575	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001628280-26-052575	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, and cash equivalents, beginning of period	0
0001628280-26-052575	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, and cash equivalents, end of period	0
0001628280-26-052575	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-052575	6	39	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income Tax Paid, before Refund Received	0
0001628280-26-052575	6	41	CF	0	H	ShareRepurchasesIncurredButNotYetPaid	0001628280-26-052575	Share repurchases in accounts payable and accrued expenses	0
0001628280-26-052575	6	42	CF	0	H	ShareBasedCompensationCapitalExpenditures	0001628280-26-052575	Stock-based compensation included in capitalized software development costs	0
0001628280-26-052575	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment in accounts payable and accrued expenses	0
0001628280-26-052582	2	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001628280-26-052582	2	10	IS	0	H	CostOfRevenue	us-gaap/2026	Direct expenses	0
0001628280-26-052582	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-052582	2	12	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Acquisition-related and integration costs	0
0001628280-26-052582	2	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052582	2	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-052582	2	15	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain (loss) on disposition of property, plant and equipment	0
0001628280-26-052582	2	16	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Loss on deconsolidation	0
0001628280-26-052582	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-052582	2	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-052582	2	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-052582	2	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0001628280-26-052582	2	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0001628280-26-052582	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-052582	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-052582	2	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-052582	2	25	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interests	0
0001628280-26-052582	2	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to controlling interests	0
0001628280-26-052582	2	27	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Cumulative dividends on Series A Senior Preferred Shares	1
0001628280-26-052582	2	28	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Allocated earnings to Series A Senior Preferred Shares	1
0001628280-26-052582	2	29	IS	0	H	RedeemableNoncontrollingInterestAdjustment	0001628280-26-052582	Adjustment of redeemable non-controlling interest	1
0001628280-26-052582	2	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common stockholders	0
0001628280-26-052582	2	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share available to common stockholders (usd per share)	0
0001628280-26-052582	2	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share available to common stockholders (usd per share)	0
0001628280-26-052582	2	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of shares outstanding (in shares)	0
0001628280-26-052582	2	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of shares outstanding (in shares)	0
0001628280-26-052582	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-052582	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-052582	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-052582	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	0
0001628280-26-052582	3	6	CI	0	H	ComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests	0001628280-26-052582	Comprehensive loss attributable to redeemable non-controlling interest	1
0001628280-26-052582	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to controlling interests	0
0001628280-26-052582	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052582	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001628280-26-052582	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade and other receivables, net of allowance for credit losses of $8.1 and $8.6, respectively	0
0001628280-26-052582	4	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid consigned vehicle charges	0
0001628280-26-052582	4	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-052582	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-052582	4	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001628280-26-052582	4	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052582	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-052582	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-052582	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-052582	4	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-052582	4	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-052582	4	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-052582	4	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-052582	4	20	BS	0	H	AuctionProceedsPayable	0001628280-26-052582	Auction proceeds payable	0
0001628280-26-052582	4	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Trade and other liabilities	0
0001628280-26-052582	4	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001628280-26-052582	4	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-052582	4	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001628280-26-052582	4	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-052582	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052582	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001628280-26-052582	4	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-052582	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-052582	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-052582	4	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-052582	4	33	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A Senior Preferred Shares; shares authorized, issued and outstanding: 485.0 million	0
0001628280-26-052582	4	34	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest	0
0001628280-26-052582	4	36	BS	0	H	PreferredStockValue	us-gaap/2026	Senior preferred and junior preferred stock; unlimited shares authorized; shares issued and outstanding, other than Series A Senior Preferred Shares: nil	0
0001628280-26-052582	4	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock and additional paid-in capital, no par value; unlimited shares authorized; shares issued and outstanding: 185.1 million and 185.9 million, respectively	0
0001628280-26-052582	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-052582	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-052582	4	40	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity	0
0001628280-26-052582	4	41	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001628280-26-052582	4	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001628280-26-052582	4	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity and stockholders' equity	0
0001628280-26-052582	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001628280-26-052582	5	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, authorized shares (in shares)	0
0001628280-26-052582	5	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, issued shares (in shares)	0
0001628280-26-052582	5	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, outstanding shares (in shares)	0
0001628280-26-052582	5	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued shares (in shares)	0
0001628280-26-052582	5	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding shares (in shares)	0
0001628280-26-052582	5	7	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (usd per share)	0
0001628280-26-052582	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in shares)	0
0001628280-26-052582	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued shares (in shares)	0
0001628280-26-052582	5	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding shares (in shares)	0
0001628280-26-052582	6	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052582	6	15	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning balance	0
0001628280-26-052582	6	16	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income (loss)	0
0001628280-26-052582	6	17	EQ	0	H	TemporaryEquityAdjustmentOfRedeemableNoncontrollingInterest	0001628280-26-052582	Acquisition of Non-Controlling Interests	0
0001628280-26-052582	6	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052582	6	19	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending balance	0
0001628280-26-052582	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052582	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-052582	6	23	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001628280-26-052582	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-052582	6	25	EQ	0	H	AdjustmentOfRedeemableNoncontrollingInterest	0001628280-26-052582	Acquisition of Non-Controlling Interests	1
0001628280-26-052582	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-052582	6	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001628280-26-052582	6	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001628280-26-052582	6	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases and retirements of common stock (in shares)	1
0001628280-26-052582	6	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases and retirements of common stock	1
0001628280-26-052582	6	31	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to vesting of share units	1
0001628280-26-052582	6	32	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Series A Senior Preferred Share preferred and participating dividends	1
0001628280-26-052582	6	33	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001628280-26-052582	6	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052582	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-052582	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-052582	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052582	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-052582	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001628280-26-052582	7	7	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Loss on deconsolidation	1
0001628280-26-052582	7	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001628280-26-052582	7	9	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net changes in operating assets and liabilities	1
0001628280-26-052582	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-052582	7	12	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001628280-26-052582	7	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment additions	1
0001628280-26-052582	7	14	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2026	Proceeds on disposition of property, plant and equipment	0
0001628280-26-052582	7	15	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Intangible asset additions	1
0001628280-26-052582	7	16	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Proceeds from loans receivable	0
0001628280-26-052582	7	17	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Issuance of loans receivable	1
0001628280-26-052582	7	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001628280-26-052582	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-052582	7	21	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Payments of dividends	1
0001628280-26-052582	7	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases and retirements of common stock	1
0001628280-26-052582	7	23	CF	0	H	ProceedsFromStockOptionsExercisedAndStockPlans	0001628280-26-052582	Proceeds from exercise of stock options and employee stock purchase plan	0
0001628280-26-052582	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholding related to vesting of share units	1
0001628280-26-052582	7	25	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net proceeds from short-term debt	0
0001628280-26-052582	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001628280-26-052582	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from the issuance of long-term debt	0
0001628280-26-052582	7	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-052582	7	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance lease and equipment financing obligations	1
0001628280-26-052582	7	30	CF	0	H	ProceedsOfEquipmentFinanceLeaseObligations	0001628280-26-052582	Proceeds from equipment financing obligations	0
0001628280-26-052582	7	31	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Acquisition of VeriTread non-controlling interests	1
0001628280-26-052582	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-052582	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of changes in exchange rates on cash, cash equivalents, and restricted cash	0
0001628280-26-052582	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001628280-26-052582	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-052582	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-052605	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-052605	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001628280-26-052605	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-052605	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001628280-26-052605	2	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052605	2	7	IS	0	H	RecognitionOfDeferredGainsFromRealEstate	0001628280-26-052605	Realization of deferred gains from real estate	1
0001628280-26-052605	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating, net	1
0001628280-26-052605	2	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-052605	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-052605	2	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001628280-26-052605	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001628280-26-052605	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-052605	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052605	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001628280-26-052605	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001628280-26-052605	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052605	3	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, less allowances of $4,700 and $4,964, respectively	0
0001628280-26-052605	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-052605	3	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-052605	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052605	3	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, at cost	0
0001628280-26-052605	3	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation	1
0001628280-26-052605	3	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-052605	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-052605	3	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-052605	3	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-052605	3	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax asset, net	0
0001628280-26-052605	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-052605	3	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-052605	3	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-052605	3	20	BS	0	H	OtherEmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-052605	3	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities - current	0
0001628280-26-052605	3	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001628280-26-052605	3	23	BS	0	H	FinanceLeaseObligationsAndRealEstateDeferredGainCurrent	0001628280-26-052605	Real estate deferred gains - current	0
0001628280-26-052605	3	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-052605	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052605	3	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-052605	3	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, less current portion	0
0001628280-26-052605	3	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001628280-26-052605	3	29	BS	0	H	FinanceLeaseObligationsAndRealEstateDeferredGainNoncurrent	0001628280-26-052605	Real estate deferred gains, less current portion	0
0001628280-26-052605	3	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-052605	3	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-052605	3	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001628280-26-052605	3	34	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred Stock, $0.01 par value, 30,000,000 shares authorized, none outstanding	0
0001628280-26-052605	3	35	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common Stock, $0.01 par value, 20,000,000 shares authorized, 7,860,049 and 7,866,497 outstanding, respectively	0
0001628280-26-052605	3	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052605	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-052605	3	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-052605	3	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-052605	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts receivable	0
0001628280-26-052605	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-052605	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-052605	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-052605	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-052605	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-052605	4	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-052605	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052605	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-052605	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052605	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001628280-26-052605	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001628280-26-052605	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Compensation related to share-based grants	0
0001628280-26-052605	5	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of shares to satisfy employee tax withholdings (in shares)	1
0001628280-26-052605	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of shares to satisfy employee tax withholdings	1
0001628280-26-052605	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchases and retirements (in shares)	1
0001628280-26-052605	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchases and retirements	1
0001628280-26-052605	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052605	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-052605	6	10	EQ	1	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001628280-26-052605	6	11	EQ	1	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of shares to satisfy employee tax withholdings	0
0001628280-26-052605	6	12	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchases and retirements	0
0001628280-26-052605	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052605	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052605	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001628280-26-052605	7	6	CF	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2026	Insurance recoveries in excess of carrying values of property & equipment	1
0001628280-26-052605	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0001628280-26-052605	7	8	CF	0	H	RecognitionOfDeferredGainsFromRealEstate	0001628280-26-052605	Realization of deferred gains from real estate	1
0001628280-26-052605	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-052605	7	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001628280-26-052605	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-052605	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-052605	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other current assets	1
0001628280-26-052605	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001628280-26-052605	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-052605	7	18	CF	0	H	ProceedsFromPreviousAcquisition	us-gaap/2026	Adjustment to consideration for Disdero acquisition	0
0001628280-26-052605	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Disbursements for property and equipment	1
0001628280-26-052605	7	20	CF	0	H	ProceedsFromSalesAndInsuranceRecoveriesForPropertyAndEquipment	0001628280-26-052605	Proceeds from sales and insurance recoveries of property & equipment	0
0001628280-26-052605	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-052605	7	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchases	1
0001628280-26-052605	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares to satisfy employee tax withholdings	1
0001628280-26-052605	7	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease liabilities	1
0001628280-26-052605	7	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-052605	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-052605	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-052605	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-052605	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-052605	7	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001628280-26-052605	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net income tax payments	0
0001628280-26-052605	7	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use lease assets acquired under operating leases	0
0001628280-26-052605	7	36	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Property and equipment acquired under finance leases	0
0001628280-26-052605	7	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment investments funded through accounts payable, net	0
0001628280-26-052606	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052606	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments (including nil and $50,000 associated with a related party as of June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-052606	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net (including $186,581 and $120,540 from a related party as of June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-052606	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-052606	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-052606	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-052606	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052606	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-052606	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001628280-26-052606	2	18	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments (including $14,191 and $24,259 associated with a related party as of June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-052606	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001628280-26-052606	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-052606	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-052606	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current portion	0
0001628280-26-052606	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt ($503,088 and $467,963 associated with a related party as of June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-052606	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities (including $73,134 and $81,580 associated with a related party as of June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-052606	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052606	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001628280-26-052606	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, net of current portion (including $497,426 and nil associated with a related party as of June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-052606	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities (including $123,504 and $123,198 associated with related parties as of June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-052606	2	31	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities associated with redeemable convertible preferred stock (related party)	0
0001628280-26-052606	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-052606	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001628280-26-052606	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable convertible preferred stock, (related party)	0
0001628280-26-052606	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 1,500,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 394,155,958 and 327,451,844 shares issued and 394,070,176 and 327,366,062 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-052606	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052606	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 85,782 shares at June 30, 2026 and December 31, 2025	1
0001628280-26-052606	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-052606	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-052606	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001628280-26-052606	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001628280-26-052606	3	11	BS	1	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-052606	3	12	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-052606	3	13	BS	1	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001628280-26-052606	3	14	BS	1	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt	0
0001628280-26-052606	3	15	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-052606	3	16	BS	1	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, net of current portion	0
0001628280-26-052606	3	17	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-052606	3	18	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized (in shares)	0
0001628280-26-052606	3	19	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value (in dollars per share)	0
0001628280-26-052606	3	20	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock, shares issued (in shares)	0
0001628280-26-052606	3	21	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding (in shares)	0
0001628280-26-052606	3	22	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference value	0
0001628280-26-052606	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-052606	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-052606	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-052606	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-052606	3	27	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-052606	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue (including $96,188 and $30,247 from a related party for the three months ended June 30, 2026 and 2025, and $134,558 and $35,343 for the six months ended June 30, 2026 and 2025, respectively)	0
0001628280-26-052606	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-052606	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-052606	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-052606	4	6	IS	0	H	WorkforceReductionCharges	0001628280-26-052606	Workforce reduction charges	0
0001628280-26-052606	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total cost and expenses	0
0001628280-26-052606	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-052606	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of common stock warrant liability	1
0001628280-26-052606	4	11	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Change in fair value of equity securities of a related party	0
0001628280-26-052606	4	12	IS	0	H	UnrealizedGainLossOnDerivativesAndSubscriptionAgreements	0001628280-26-052606	Change in fair value of derivative liabilities and subscription agreements associated with redeemable convertible preferred stock (related party)	0
0001628280-26-052606	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001628280-26-052606	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-052606	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense (including $23,363 and $4,912 to a related party for the three months ended June 30, 2026 and 2025, and $34,672 and $8,612 for the six months ended June 30, 2026 and 2025, respectively)	1
0001628280-26-052606	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-052606	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001628280-26-052606	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for (benefit from) income taxes	0
0001628280-26-052606	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001628280-26-052606	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-052606	4	21	IS	0	H	PreferredStockAccretionNet	0001628280-26-052606	Accretion of redeemable convertible preferred stock (related party)	1
0001628280-26-052606	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders, basic	0
0001628280-26-052606	4	23	IS	0	H	InterestOnConvertibleDebtNetOfTax	us-gaap/2026	Interest expense on 2026 Notes	0
0001628280-26-052606	4	24	IS	0	H	DilutiveSecurities	us-gaap/2026	Gain on extinguishment of debt	0
0001628280-26-052606	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common stockholders, diluted	0
0001628280-26-052606	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-052606	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-052606	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-052606	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-052606	4	33	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gains (losses) on investments, net of tax	0
0001628280-26-052606	4	34	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for realized gains on investments included in net loss	1
0001628280-26-052606	4	35	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-052606	4	36	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001628280-26-052606	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-052606	4	38	IS	0	H	PreferredStockAccretionNet	0001628280-26-052606	Accretion of redeemable convertible preferred stock (related party)	1
0001628280-26-052606	4	39	IS	0	H	ComprehensiveIncomeLossAvailableToCommonStockholders	0001628280-26-052606	Comprehensive loss attributable to common stockholders	0
0001628280-26-052606	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-052606	5	7	IS	1	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-052606	6	21	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052606	6	22	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-052606	6	23	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001628280-26-052606	Issuance of Series C redeemable convertible preferred stock, net of derivative liability and issuance costs (related party) (in shares)	0
0001628280-26-052606	6	24	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series C redeemable convertible preferred stock, net of derivative liability (related party)	0
0001628280-26-052606	6	25	EQ	0	H	TemporaryEquityAccretionNet	0001628280-26-052606	Accretion of redeemable convertible preferred stock (related party)	0
0001628280-26-052606	6	26	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052606	6	27	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-052606	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052606	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-052606	6	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-052606	6	32	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-052606	6	33	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments for net settlement of employee awards	1
0001628280-26-052606	6	34	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of employee RSUs (in shares)	0
0001628280-26-052606	6	35	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of employee RSUs	0
0001628280-26-052606	6	36	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001628280-26-052606	6	37	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001628280-26-052606	6	38	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-052606	6	39	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001628280-26-052606	6	40	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under 2026 Underwriting Agreement and 2026 Subscription Agreement, net of issuance costs (in shares)	0
0001628280-26-052606	6	41	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under 2026 Underwriting Agreement and 2026 Subscription Agreement, net of issuance costs	0
0001628280-26-052606	6	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions	0001628280-26-052606	Purchase of capped call options	1
0001628280-26-052606	6	43	EQ	0	H	PreferredStockAccretionNet	0001628280-26-052606	Accretion of redeemable convertible preferred stock (related party)	1
0001628280-26-052606	6	44	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-052606	6	45	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052606	6	46	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-052606	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Stock split ratio, common stock	0
0001628280-26-052606	8	21	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-052606	8	23	CF	0	H	DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums	0001628280-26-052606	Depreciation and amortization	0
0001628280-26-052606	8	24	CF	0	H	AmortizationOfInsurancePremiums	0001628280-26-052606	Amortization of insurance premium	0
0001628280-26-052606	8	25	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease cost	0
0001628280-26-052606	8	26	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-052606	8	27	CF	0	H	InventoryAndPurchaseObligationWriteDownNoncash	0001628280-26-052606	Inventory and firm purchase commitments write-downs	0
0001628280-26-052606	8	28	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of common stock warrant liability	0
0001628280-26-052606	8	29	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Change in fair value of equity securities of a related party	1
0001628280-26-052606	8	30	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities and subscription agreements associated with redeemable convertible preferred stock (related party)	1
0001628280-26-052606	8	31	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of investment discounts/premiums	1
0001628280-26-052606	8	32	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001628280-26-052606	8	33	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001628280-26-052606	8	35	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable (including $(66,041) and $(5,599) from a related party for the six months ended June 30, 2026 and 2025, respectively)	1
0001628280-26-052606	8	36	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-052606	8	37	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001628280-26-052606	8	38	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-052606	8	39	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-052606	8	40	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-052606	8	41	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-052606	8	43	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment (including $(117,355) and $(67,668) from a related party for the six months ended June 30, 2026 and 2025, respectively)	1
0001628280-26-052606	8	44	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of investments (including $50,000 and nil from a related party for the six months ended June 30, 2026 and 2025, respectively)	0
0001628280-26-052606	8	45	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of investments	0
0001628280-26-052606	8	46	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments (including nil and $(30,000) from a related party for the six months ended June 30, 2026 and 2025, respectively)	1
0001628280-26-052606	8	47	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001628280-26-052606	8	49	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-052606	8	50	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of issuance costs	1
0001628280-26-052606	8	51	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of Series C redeemable convertible preferred stock to a related party	0
0001628280-26-052606	8	52	CF	0	H	PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	us-gaap/2026	Payments of issuance costs for Series C redeemable convertible preferred stock	1
0001628280-26-052606	8	53	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of transaction costs	1
0001628280-26-052606	8	54	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of 2030 Notes	0
0001628280-26-052606	8	55	CF	0	H	PaymentForPurchasedCappedCallTransactions	0001628280-26-052606	Purchase of capped calls	0
0001628280-26-052606	8	56	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repurchase of 2026 Notes	1
0001628280-26-052606	8	57	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from borrowings from related parties	0
0001628280-26-052606	8	58	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-052606	8	59	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001628280-26-052606	8	60	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments for net settlement of employee awards	1
0001628280-26-052606	8	61	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment for finance lease liabilities	1
0001628280-26-052606	8	62	CF	0	H	PaymentsForCreditFacilityIssuanceCosts	0001628280-26-052606	Payments for credit facility issuance costs to related parties	1
0001628280-26-052606	8	63	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-052606	8	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-052606	8	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning cash, cash equivalents, and restricted cash	0
0001628280-26-052606	8	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending cash, cash equivalents, and restricted cash	0
0001628280-26-052606	8	68	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0001628280-26-052606	8	69	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001628280-26-052606	8	71	CF	0	H	ChangeInCapitalExpendituresIncurredButNotYetPaid	0001628280-26-052606	Increases in purchases of property, plant and equipment included in accounts payable and other current liabilities	0
0001628280-26-052606	8	72	CF	0	H	RightOfUseAssetObtainedInExchangeForLeaseLiability	0001628280-26-052606	Property, plant and equipment and right-of-use assets obtained through leases	0
0001628280-26-052606	8	73	CF	0	H	DecreaseInPropertyPlantAndEquipmentRelatedToLeaseAssetRemeasurements	0001628280-26-052606	Decrease in property, plant, and equipment related to finance lease asset remeasurements	0
0001628280-26-052606	9	6	CF	1	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-052606	9	7	CF	1	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-052606	9	8	CF	1	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of investments	0
0001628280-26-052606	9	9	CF	1	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001628280-26-052620	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052620	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-052620	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0001628280-26-052620	2	12	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Accrued income	0
0001628280-26-052620	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-052620	2	14	BS	0	H	InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	us-gaap/2026	Bunkers and other inventory	0
0001628280-26-052620	2	15	BS	0	H	InsuranceSettlementsReceivableCurrent	us-gaap/2026	Insurance receivable	0
0001628280-26-052620	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amounts due from related parties	0
0001628280-26-052620	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052620	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-052620	2	20	BS	0	H	ConstructionInProgressNet	0001628280-26-052620	Vessels under construction	0
0001628280-26-052620	2	21	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Assets held for sale	0
0001628280-26-052620	2	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0001628280-26-052620	2	23	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001628280-26-052620	2	24	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative assets	0
0001628280-26-052620	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001628280-26-052620	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-052620	2	27	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001628280-26-052620	2	28	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-052620	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of secured term loan facilities, net of deferred financing costs	0
0001628280-26-052620	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-052620	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-052620	2	34	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-052620	2	35	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001628280-26-052620	2	36	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred income	0
0001628280-26-052620	2	37	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001628280-26-052620	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052620	2	40	BS	0	H	LongTermLoansPayable	us-gaap/2026	Secured term loan facilities and revolving credit facilities, net of current portion and deferred financing costs	0
0001628280-26-052620	2	41	BS	0	H	UnsecuredLongTermDebt	us-gaap/2026	Senior unsecured bond, net of deferred financing costs	0
0001628280-26-052620	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001628280-26-052620	2	43	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2026	Deferred income	0
0001628280-26-052620	2	44	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-052620	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001628280-26-052620	2	46	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-052620	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-052620	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock$0.01 par value per share; 400,000,000 shares authorized; 61,493,127 shares issued and outstanding at June 30, 2026 (December 31, 2025: 65,250,444)	0
0001628280-26-052620	2	50	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052620	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-052620	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-052620	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total Navigator Holdings Ltd. Stockholders Equity	0
0001628280-26-052620	2	54	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001628280-26-052620	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-052620	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001628280-26-052620	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-052620	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-052620	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-052620	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-052620	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Operating revenues	0
0001628280-26-052620	4	3	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Operating revenues  Unigas Pool	0
0001628280-26-052620	4	4	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001628280-26-052620	4	6	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Brokerage commission	0
0001628280-26-052620	4	7	IS	0	H	VoyageExpenses	0001628280-26-052620	Voyage expenses	0
0001628280-26-052620	4	8	IS	0	H	VesselOperatingExpenses	0001628280-26-052620	Vessel operating expenses	0
0001628280-26-052620	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052620	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001628280-26-052620	4	11	IS	0	H	ProfitFromSaleOfVessel	0001628280-26-052620	Profit from sale of vessels	1
0001628280-26-052620	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total net operating expenses	0
0001628280-26-052620	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-052620	4	14	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Realized loss on non-designated derivatives instruments	0
0001628280-26-052620	4	15	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized (loss)/gain on non-designated derivative instruments	0
0001628280-26-052620	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-052620	4	17	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001628280-26-052620	4	18	IS	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Write off of deferred financing costs	1
0001628280-26-052620	4	19	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange gain/(loss)	0
0001628280-26-052620	4	20	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001628280-26-052620	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before taxes and share of result of equity method investments	0
0001628280-26-052620	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001628280-26-052620	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of result of equity method investments	0
0001628280-26-052620	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-052620	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	1
0001628280-26-052620	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to stockholders of Navigator Holdings Ltd.	0
0001628280-26-052620	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-052620	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-052620	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-052620	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-052620	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-052620	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain/(loss)	0
0001628280-26-052620	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001628280-26-052620	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Stockholders of Navigator Holdings Ltd.	0
0001628280-26-052620	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	0
0001628280-26-052620	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001628280-26-052620	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052620	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-052620	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted shares issued (in shares)	0
0001628280-26-052620	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Unrestricted shares issued (in shares)	0
0001628280-26-052620	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-052620	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001628280-26-052620	6	17	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividend	1
0001628280-26-052620	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001628280-26-052620	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001628280-26-052620	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation plan	0
0001628280-26-052620	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052620	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-052620	7	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-052620	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-052620	8	4	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss/(gain) on non-designated derivative instruments	1
0001628280-26-052620	8	5	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Realized loss on non-designated derivative instruments	1
0001628280-26-052620	8	6	CF	0	H	ProceedsFromDerivativesOperatingActivities	0001628280-26-052620	Proceeds from derivative settlements	0
0001628280-26-052620	8	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052620	8	8	CF	0	H	ExpendituresForDryDocking	0001628280-26-052620	Payment of drydocking costs	1
0001628280-26-052620	8	9	CF	0	H	ProfitFromSaleOfVessel	0001628280-26-052620	Profit from sale of vessels	1
0001628280-26-052620	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-052620	8	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-052620	8	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of results of equity method investments	1
0001628280-26-052620	8	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001628280-26-052620	8	14	CF	0	H	OperatingLeasePayments	us-gaap/2026	Repayments under operating lease obligations	1
0001628280-26-052620	8	15	CF	0	H	OtherIncome	us-gaap/2026	Net other income	1
0001628280-26-052620	8	16	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Other unrealized foreign exchange loss	1
0001628280-26-052620	8	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-052620	8	19	CF	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2026	Insurance claims receivables	1
0001628280-26-052620	8	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Bunkers and lubricant oils	1
0001628280-26-052620	8	21	CF	0	H	IncreaseDecreaseInAccruedIncomePrepaidExpenseAndOtherCurrentAssets	0001628280-26-052620	Accrued income, prepaid expenses and other current assets	1
0001628280-26-052620	8	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued interest, accrued expenses and other liabilities	0
0001628280-26-052620	8	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amounts to/(from) related parties	0
0001628280-26-052620	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-052620	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to vessels and equipment	1
0001628280-26-052620	8	27	CF	0	H	PaymentsForVesselsUnderConstruction	0001628280-26-052620	Additions to vessels under construction	1
0001628280-26-052620	8	28	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Contributions to equity method investments	1
0001628280-26-052620	8	29	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from equity method investments	0
0001628280-26-052620	8	30	CF	0	H	PaymentsToAcquireTrustPreferredInvestments	us-gaap/2026	Investment in preferred securities	1
0001628280-26-052620	8	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Net proceeds from sale of vessels	0
0001628280-26-052620	8	32	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance recoveries	0
0001628280-26-052620	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in)/provided by investing activities	0
0001628280-26-052620	8	35	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from secured term loan facilities and revolving credit facilities	0
0001628280-26-052620	8	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Direct financing cost of secured term loan and revolving credit facilities and unsecured bonds	1
0001628280-26-052620	8	37	CF	0	H	RepurchaseOfShareCapital	0001628280-26-052620	Repurchase of share capital	1
0001628280-26-052620	8	38	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds of unsecured bonds	0
0001628280-26-052620	8	39	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of secured term loan facilities and revolving credit facilities	1
0001628280-26-052620	8	40	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividend paid to non-controlling interest	1
0001628280-26-052620	8	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001628280-26-052620	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001628280-26-052620	8	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-052620	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-052620	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-052620	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-052620	8	48	CF	0	H	InterestPaidNet	us-gaap/2026	Total interest paid during the period, net of amounts capitalized	0
0001628280-26-052620	8	49	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Total tax paid during the period	0
0001628280-26-052620	8	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052620	8	51	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-052620	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001628280-26-052622	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052622	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001628280-26-052622	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowance for credit losses of $462 and $396, respectively)	0
0001628280-26-052622	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, net	0
0001628280-26-052622	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001628280-26-052622	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-052622	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052622	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-052622	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-052622	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-052622	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-052622	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001628280-26-052622	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-052622	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-052622	2	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-052622	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001628280-26-052622	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable, including retainage	0
0001628280-26-052622	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities, net	0
0001628280-26-052622	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001628280-26-052622	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-052622	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052622	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001628280-26-052622	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001628280-26-052622	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-052622	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-052622	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001628280-26-052622	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 100,000,000 shares authorized, issued 12,100,719 and 11,806,466, respectively, and 11,921,067 and 11,626,814 outstanding, respectively	0
0001628280-26-052622	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052622	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (179,652 shares at both period ends)	1
0001628280-26-052622	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-052622	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-052622	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-052622	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss, current	0
0001628280-26-052622	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in usd per share)	0
0001628280-26-052622	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-052622	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-052622	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-052622	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-052622	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001628280-26-052622	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-052622	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-052622	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-052622	4	6	IS	0	H	BusinessCombinationContingentConsiderationChangeInContingentConsiderationLiabilityIncreaseDecreaseAndRetentionBonusExpense	0001628280-26-052622	Acquisition-related retention expense and contingent consideration	0
0001628280-26-052622	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001628280-26-052622	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-052622	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-052622	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-052622	4	12	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001628280-26-052622	4	13	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposition of property and equipment	0
0001628280-26-052622	4	14	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Gain (loss) on change in fair value of interest rate swap	0
0001628280-26-052622	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001628280-26-052622	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-052622	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-052622	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052622	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001628280-26-052622	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001628280-26-052622	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-052622	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-052622	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052622	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	1
0001628280-26-052622	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-052622	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Non-cash stock-based compensation	0
0001628280-26-052622	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares issued related to vested restricted stock units (in shares)	0
0001628280-26-052622	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to vested restricted stock units	1
0001628280-26-052622	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued related to employee stock purchase plan (in shares)	0
0001628280-26-052622	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued related to employee stock purchase plan	0
0001628280-26-052622	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052622	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052622	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	1
0001628280-26-052622	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-052622	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052622	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052622	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001628280-26-052622	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation expense	0
0001628280-26-052622	6	7	CF	0	H	NoncashOperatingLeaseExpense	0001628280-26-052622	Non-cash operating lease expense	0
0001628280-26-052622	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-052622	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit) provision	0
0001628280-26-052622	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0001628280-26-052622	6	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Acquisition-related retention expense and contingent consideration	0
0001628280-26-052622	6	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	(Gain) loss on change in fair value of interest rate swap	1
0001628280-26-052622	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-052622	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAssetsAndLiabilities	0001628280-26-052622	Contract assets and contract liabilities, net	1
0001628280-26-052622	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001628280-26-052622	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable, including retainage	0
0001628280-26-052622	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Prepaid income taxes	0
0001628280-26-052622	6	19	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2026	Accrued taxes payable	0
0001628280-26-052622	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001628280-26-052622	Operating lease liabilities	0
0001628280-26-052622	6	21	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-052622	6	22	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2026	Payments of contingent consideration liability in excess of acquisition-date fair value	1
0001628280-26-052622	6	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001628280-26-052622	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-052622	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Consolidated Mechanical Transaction, measurement period adjustment	1
0001628280-26-052622	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001628280-26-052622	6	28	CF	0	H	ProceedsFromCollectionOfAdvanceToAffiliate	us-gaap/2026	Advances from joint ventures	0
0001628280-26-052622	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-052622	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-052622	6	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on Wintrust Revolving Loan	1
0001628280-26-052622	6	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from Wintrust Revolving Loan	0
0001628280-26-052622	6	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001628280-26-052622	6	35	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payments of contingent consideration liability up to acquisition-date fair value	1
0001628280-26-052622	6	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001628280-26-052622	6	37	CF	0	H	ProceedsFromSaleOfCommonStockCoverEmployeeTaxes	0001628280-26-052622	Proceeds from the sale of shares to cover employee taxes	0
0001628280-26-052622	6	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net-share settlement of equity awards	1
0001628280-26-052622	6	39	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from contributions to Employee Stock Purchase Plan	0
0001628280-26-052622	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-052622	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-052622	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-052622	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-052622	6	45	CF	0	H	BusinessCombinationsMeasurementPeriodAdjustment	0001628280-26-052622	Kent Island Transaction, measurement period adjustment	0
0001628280-26-052622	6	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for new operating lease liabilities	0
0001628280-26-052622	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for new finance lease liabilities	0
0001628280-26-052622	6	48	CF	0	H	RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability	0001628280-26-052622	Right of use assets disposed or adjusted modifying finance lease liabilities	1
0001628280-26-052622	6	50	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-052622	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-052635	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052635	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term available-for-sale investments	0
0001628280-26-052635	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-052635	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-052635	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001628280-26-052635	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-052635	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052635	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001628280-26-052635	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001628280-26-052635	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-052635	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-052635	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-052635	2	15	BS	0	H	EquityMethodInvestmentsAndOtherAssets	0001628280-26-052635	Investments and other assets	0
0001628280-26-052635	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-052635	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-052635	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-052635	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001628280-26-052635	2	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001628280-26-052635	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052635	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-052635	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001628280-26-052635	2	26	BS	0	H	ContingentConsiderationNoncurrent	0001628280-26-052635	Contingent consideration	0
0001628280-26-052635	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-052635	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-052635	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-052635	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0001628280-26-052635	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025	0
0001628280-26-052635	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001; 250,000,000 shares authorized; 48,840,889 shares issued and 39,822,298 shares outstanding at June 30, 2026 and 47,890,777 shares issued and 41,116,739 shares outstanding at December 31, 2025	0
0001628280-26-052635	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, inclusive of excise tax and broker fees, 9,018,591 and 6,774,038 shares at June 30, 2026 and December 31, 2025, respectively	1
0001628280-26-052635	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052635	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-052635	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-052635	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-052635	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-052635	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-052635	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-052635	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-052635	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-052635	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-052635	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-052635	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-052635	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-052635	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-052635	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-052635	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold (exclusive of amortization of acquired intangible assets)	0
0001628280-26-052635	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-052635	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-052635	4	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0001628280-26-052635	4	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expenses, net	1
0001628280-26-052635	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-052635	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-052635	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-052635	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-052635	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001628280-26-052635	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001628280-26-052635	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-052635	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001628280-26-052635	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-052635	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per common share (in dollars per share)	0
0001628280-26-052635	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per common share (in dollars per share)	0
0001628280-26-052635	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-052635	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-052635	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-052635	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gain (loss) on investments, net of tax	0
0001628280-26-052635	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-052635	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001628280-26-052635	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-052635	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052635	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Shares, Beginning balance (in shares)	1
0001628280-26-052635	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001628280-26-052635	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-052635	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-052635	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested restricted stock units (in shares)	0
0001628280-26-052635	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested restricted stock units	0
0001628280-26-052635	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for employee withholding tax liabilities on vested restricted stock units (in shares)	1
0001628280-26-052635	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for employee withholding tax liabilities on vested restricted stock units	1
0001628280-26-052635	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued under employee stock purchase plan (in shares)	0
0001628280-26-052635	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issued under employee stock purchase plan	0
0001628280-26-052635	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-052635	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock, inclusive of excise tax and broker fees (in shares)	1
0001628280-26-052635	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock, inclusive of excise tax and broker fees	1
0001628280-26-052635	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-052635	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-052635	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052635	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Shares, Ending balance (in shares)	1
0001628280-26-052635	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at ending of period	0
0001628280-26-052635	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-052635	7	4	CF	0	H	DeferredIncomeTaxesValuationAllowanceOnDeferredTaxAssets	0001628280-26-052635	Release of valuation allowance on deferred tax assets	1
0001628280-26-052635	7	5	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2026	Investment impairment	0
0001628280-26-052635	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001628280-26-052635	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of fixed assets and amortization of intangible assets	0
0001628280-26-052635	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and debt discount	0
0001628280-26-052635	7	9	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of cloud computing arrangements	0
0001628280-26-052635	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-052635	7	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Changes in contingent consideration	0
0001628280-26-052635	7	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount on available-for-sale investments	1
0001628280-26-052635	7	13	CF	0	H	ProvisionForOtherLosses	us-gaap/2026	Other net gains	0
0001628280-26-052635	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-052635	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001628280-26-052635	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-052635	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-052635	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-052635	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-052635	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-052635	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of GQ Bio Therapeutics GmbH (net of cash acquired)	1
0001628280-26-052635	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of fixed assets	1
0001628280-26-052635	7	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of available-for-sale investments	1
0001628280-26-052635	7	26	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Sales of available-for-sale investments	0
0001628280-26-052635	7	27	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchase of convertible notes receivable investment	1
0001628280-26-052635	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001628280-26-052635	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of stock options	0
0001628280-26-052635	7	31	CF	0	H	ProceedsFromSharesIssuedUnderEmployeeStockPurchasePlans	0001628280-26-052635	Proceeds from shares issued under employee stock purchase plan	0
0001628280-26-052635	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of employee withholding taxes on restricted stock unit vests	1
0001628280-26-052635	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock, inclusive of broker fees	1
0001628280-26-052635	7	34	CF	0	H	ShareRepurchaseProgramExciseTaxPaid	0001628280-26-052635	Excise taxes paid on treasury stock repurchases	0
0001628280-26-052635	7	35	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of Term loan A facility	1
0001628280-26-052635	7	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of Revolving Credit Facility	1
0001628280-26-052635	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-052635	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-052635	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001628280-26-052635	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-052635	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-052635	7	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-052635	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash paid for income taxes	0
0001628280-26-052635	7	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Fixed assets included in accounts payable and accrued liabilities	0
0001628280-26-052635	7	47	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2026	Excise tax on treasury stock repurchases included in accrued liabilities	0
0001628280-26-052636	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052636	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0001628280-26-052636	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-052636	2	14	BS	0	H	FiduciaryAssetsCurrent	0001628280-26-052636	Fiduciary assets	0
0001628280-26-052636	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001628280-26-052636	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-052636	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-052636	2	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Fixed assets, net	0
0001628280-26-052636	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001628280-26-052636	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-052636	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-052636	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-052636	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001628280-26-052636	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-052636	2	28	BS	0	H	FiduciaryLiabilitiesCurrent	0001628280-26-052636	Fiduciary liabilities	0
0001628280-26-052636	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001628280-26-052636	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-052636	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-052636	2	32	BS	0	H	TaxReceivableAgreementObligationsNoncurrent	0001628280-26-052636	Long-term tax receivable agreement	0
0001628280-26-052636	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-052636	2	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-052636	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001628280-26-052636	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock at $0.0001 par value: 1.0 shares authorized, none issued and outstanding	0
0001628280-26-052636	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-052636	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (2.1 and 2.1 shares at June 30, 2026 and December 31, 2025, respectively)	1
0001628280-26-052636	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001628280-26-052636	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-052636	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-052636	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Alight, Inc. Stockholders' Equity	0
0001628280-26-052636	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-052636	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Equity	0
0001628280-26-052636	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001628280-26-052636	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-052636	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-052636	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-052636	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-052636	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-052636	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-052636	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-052636	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-052636	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001628280-26-052636	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-052636	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of services, exclusive of depreciation and amortization	0
0001628280-26-052636	4	3	IS	0	H	CostOfGoodsAndServicesSoldDepreciationOfFixedAssetsAndAmortizationOfInternallyDevelopedSoftwareAssets	0001628280-26-052636	Depreciation and amortization	0
0001628280-26-052636	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001628280-26-052636	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-052636	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Intangible Amortization	0
0001628280-26-052636	4	8	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001628280-26-052636	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating expenses	0
0001628280-26-052636	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss) From Continuing Operations	0
0001628280-26-052636	4	12	IS	0	H	GainLossFromChangeInFairValueOfFinancialInstruments	0001628280-26-052636	(Gain) Loss from change in fair value of financial instruments	0
0001628280-26-052636	4	13	IS	0	H	GainLossOnChangeInFairValueOfTaxReceivableAgreement	0001628280-26-052636	(Gain) Loss from change in fair value of tax receivable agreement	1
0001628280-26-052636	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-052636	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001628280-26-052636	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other (income) expense, net	1
0001628280-26-052636	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) From Continuing Operations Before Taxes	0
0001628280-26-052636	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-052636	4	19	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) From Continuing Operations	0
0001628280-26-052636	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net Income (Loss) From Discontinued Operations, Net of Tax	0
0001628280-26-052636	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001628280-26-052636	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests	0
0001628280-26-052636	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Alight, Inc.	0
0001628280-26-052636	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations, basic (in dollars per share)	0
0001628280-26-052636	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations, diluted (in dollars per share)	0
0001628280-26-052636	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations, basic (in dollars per share)	0
0001628280-26-052636	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations, diluted (in dollars per share)	0
0001628280-26-052636	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss), basic (in dollars per share)	0
0001628280-26-052636	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss), diluted (in dollars per share)	0
0001628280-26-052636	4	32	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001628280-26-052636	4	34	IS	0	H	OtherComprehensiveIncomeLossChangeInFairValueOfDerivative	0001628280-26-052636	Change in fair value of derivatives	0
0001628280-26-052636	4	35	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-052636	4	36	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total Other comprehensive income (loss), net of tax:	0
0001628280-26-052636	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss) Before Noncontrolling Interests	0
0001628280-26-052636	4	38	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0001628280-26-052636	4	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss) Attributable to Alight, Inc.	0
0001628280-26-052636	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-052636	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001628280-26-052636	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net	0
0001628280-26-052636	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common Stock issued under ESPP	0
0001628280-26-052636	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-052636	5	18	EQ	0	H	SharesWithheldInLieuOfTaxes	0001628280-26-052636	Shares withheld in lieu of taxes	0
0001628280-26-052636	5	19	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Share repurchases	1
0001628280-26-052636	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends	1
0001628280-26-052636	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Other	0
0001628280-26-052636	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-052636	6	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) From Continuing Operations	0
0001628280-26-052636	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-052636	6	5	CF	0	H	AmortizationOfIntangibleAssetsContinuingOperationsDiscontinuedOperations	0001628280-26-052636	Intangible asset amortization	0
0001628280-26-052636	6	6	CF	0	H	NoncashLeaseExpense	0001628280-26-052636	Noncash lease expense	0
0001628280-26-052636	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Financing fee and premium amortization	0
0001628280-26-052636	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-052636	6	9	CF	0	H	GainLossFromChangeInFairValueOfFinancialInstruments	0001628280-26-052636	(Gain) loss from change in fair value of financial instruments	0
0001628280-26-052636	6	10	CF	0	H	GainLossOnChangeInFairValueOfTaxReceivableAgreement	0001628280-26-052636	(Gain) Loss from change in fair value of tax receivable agreement	1
0001628280-26-052636	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001628280-26-052636	6	12	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001628280-26-052636	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-052636	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-052636	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-052636	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001628280-26-052636	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash provided by operating activities - continuing operations	0
0001628280-26-052636	6	19	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash provided by operating activities - discontinued operations	0
0001628280-26-052636	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-052636	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-052636	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Cash provided by (used in) investing activities - continuing operations	0
0001628280-26-052636	6	24	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used in investing activities - discontinued operations	0
0001628280-26-052636	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-052636	6	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend payments	1
0001628280-26-052636	6	28	CF	0	H	NetIncreaseDecreaseInFiduciaryLiabilities	0001628280-26-052636	Net increase (decrease) in fiduciary liabilities	0
0001628280-26-052636	6	29	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayments to banks	1
0001628280-26-052636	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001628280-26-052636	6	31	CF	0	H	PaymentsOnTaxReceivableAgreements	0001628280-26-052636	Payments on tax receivable agreements	1
0001628280-26-052636	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payment for shares/units withheld in lieu of taxes	1
0001628280-26-052636	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of shares	1
0001628280-26-052636	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-052636	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Cash used in financing activities - continuing operations	0
0001628280-26-052636	6	36	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Cash provided by (used in) financing activities - discontinued operations	0
0001628280-26-052636	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash provided by (used in) financing activities	0
0001628280-26-052636	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash - continuing operations	0
0001628280-26-052636	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash - discontinued operations	0
0001628280-26-052636	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-052636	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Continuing operations - beginning of year	0
0001628280-26-052636	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Discontinued operations - beginning of year	0
0001628280-26-052636	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less discontinued operations - end of period	0
0001628280-26-052636	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Continuing operations - end of period	0
0001628280-26-052636	6	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052636	6	48	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash included in fiduciary assets	0
0001628280-26-052636	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001628280-26-052636	6	51	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Fixed asset additions acquired through finance leases	0
0001628280-26-052636	6	52	CF	0	H	NoncashOrPartNoncashRightOfUseAssetAndLiabilitiesAdditionsAcquiredThroughOperatingLeases	0001628280-26-052636	Right of use asset additions acquired through operating leases	0
0001628280-26-052646	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash	0
0001628280-26-052646	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-052646	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-052646	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001628280-26-052646	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale - discontinued operations	0
0001628280-26-052646	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052646	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Equipment and other fixed assets, net	0
0001628280-26-052646	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-052646	2	11	BS	0	H	FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationExcludingPortionWithinEquipmentAndOtherFixedAssetsNet	0001628280-26-052646	Finance lease right-of-use assets	0
0001628280-26-052646	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-052646	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Identifiable intangible assets, net	0
0001628280-26-052646	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001628280-26-052646	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-052646	2	16	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Noncurrent assets held for sale - discontinued operations	0
0001628280-26-052646	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-052646	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-052646	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-052646	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001628280-26-052646	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001628280-26-052646	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001628280-26-052646	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001628280-26-052646	2	26	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale - discontinued operations	0
0001628280-26-052646	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052646	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001628280-26-052646	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, less current portion	0
0001628280-26-052646	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrentExcludingPortionWithinOtherLiabilitiesNoncurrent	0001628280-26-052646	Finance lease obligations, less current portion	0
0001628280-26-052646	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-052646	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-052646	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (note 17)	0
0001628280-26-052646	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value of $0.0001 per share, 300,000,000 shares authorized; 136,305,075 and 135,450,364 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-052646	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value of $0.0001 per share, 5,000,000 shares authorized; 124,060 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001628280-26-052646	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (2,935,035 shares at June 30, 2026 and December 31, 2025)	1
0001628280-26-052646	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052646	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-052646	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-052646	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity attributable to AdaptHealth Corp.	0
0001628280-26-052646	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in subsidiary	0
0001628280-26-052646	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Equity	0
0001628280-26-052646	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001628280-26-052646	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in dollars per share)	0
0001628280-26-052646	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized (in shares)	0
0001628280-26-052646	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued (in shares)	0
0001628280-26-052646	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding (in shares)	0
0001628280-26-052646	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value (in dollars per share)	0
0001628280-26-052646	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, shares authorized (in shares)	0
0001628280-26-052646	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued (in shares)	0
0001628280-26-052646	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, shares outstanding (in shares)	0
0001628280-26-052646	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001628280-26-052646	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001628280-26-052646	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of net revenue	0
0001628280-26-052646	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-052646	4	7	IS	0	H	DepreciationExpenseExcludingPatientEquipmentDepreciation	0001628280-26-052646	Depreciation and amortization, excluding patient equipment depreciation	0
0001628280-26-052646	4	8	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001628280-26-052646	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001628280-26-052646	4	10	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of businesses (note 4)	1
0001628280-26-052646	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001628280-26-052646	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001628280-26-052646	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-052646	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income from continuing operations before income taxes	0
0001628280-26-052646	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001628280-26-052646	4	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income from continuing operations	0
0001628280-26-052646	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income from discontinued operations, net of tax	0
0001628280-26-052646	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-052646	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Income attributable to noncontrolling interest	0
0001628280-26-052646	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income from continuing operations attributable to AdaptHealth Corp.	0
0001628280-26-052646	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001628280-26-052646	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001628280-26-052646	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001628280-26-052646	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001628280-26-052646	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per share (in dollars per share)	0
0001628280-26-052646	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001628280-26-052646	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001628280-26-052646	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per share (in dollars per share)	0
0001628280-26-052646	5	1	CI	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income from continuing operations	0
0001628280-26-052646	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of interest rate swaps, inclusive of reclassification adjustment, net of tax	0
0001628280-26-052646	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0001628280-26-052646	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Income attributable to noncontrolling interest	0
0001628280-26-052646	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to AdaptHealth Corp.	0
0001628280-26-052646	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, beginning balance (in shares)	0
0001628280-26-052646	6	14	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, beginning balance (in shares)	0
0001628280-26-052646	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, beginning balance (in shares)	0
0001628280-26-052646	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001628280-26-052646	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity-based compensation (in shares)	0
0001628280-26-052646	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001628280-26-052646	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001628280-26-052646	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-052646	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for tax withholdings from vesting of restricted stock units and stock option exercises	1
0001628280-26-052646	6	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common Stock issued in connection with employee stock purchase plan (in shares)	0
0001628280-26-052646	6	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common Stock issued in connection with employee stock purchase plan	0
0001628280-26-052646	6	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to non-controlling interest	1
0001628280-26-052646	6	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-052646	6	26	EQ	0	H	ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1	us-gaap/2026	Change in fair value of interest rate swaps, inclusive of reclassification adjustment, net of tax	0
0001628280-26-052646	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, ending balance (in shares)	0
0001628280-26-052646	6	28	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, ending balance (in shares)	0
0001628280-26-052646	6	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, ending balance (in shares)	0
0001628280-26-052646	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001628280-26-052646	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-052646	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization, including patient equipment depreciation	0
0001628280-26-052646	7	5	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001628280-26-052646	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001628280-26-052646	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in the carrying amount of operating lease right-of-use assets	0
0001628280-26-052646	7	8	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Reduction in the carrying amount of finance lease right-of-use assets	0
0001628280-26-052646	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit) expense	0
0001628280-26-052646	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-052646	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-052646	7	12	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Write-off of fixed assets	0
0001628280-26-052646	7	13	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of businesses (note 4)	1
0001628280-26-052646	7	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-052646	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-052646	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-052646	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001628280-26-052646	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligations	0
0001628280-26-052646	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Operating liabilities	0
0001628280-26-052646	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-052646	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of equipment and other fixed assets	1
0001628280-26-052646	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for business acquisitions, net of cash acquired	1
0001628280-26-052646	7	25	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from the sale of businesses, net of cash disposed	0
0001628280-26-052646	7	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from the sale of assets	0
0001628280-26-052646	7	27	CF	0	H	ProceedsFromContingentConsiderationReceivable	0001628280-26-052646	Receipt of contingent consideration from the sale of assets	0
0001628280-26-052646	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-052646	7	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings on long-term debt and lines of credit	0
0001628280-26-052646	7	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments on long-term debt and lines of credit	1
0001628280-26-052646	7	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance lease obligations	1
0001628280-26-052646	7	33	CF	0	H	ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans	us-gaap/2026	Proceeds received in connection with employee stock purchase plan	0
0001628280-26-052646	7	34	CF	0	H	PaymentsForTaxReceivableAgreement	0001628280-26-052646	Payments relating to the Tax Receivable Agreement	1
0001628280-26-052646	7	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of debt financing costs	1
0001628280-26-052646	7	36	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001628280-26-052646	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for tax withholdings from vesting of restricted stock units and stock option exercises	1
0001628280-26-052646	7	38	CF	0	H	PaymentsForContingentConsiderationLiabilityAndDeferredPurchasePriceFromAcquisitions	0001628280-26-052646	Payments of deferred purchase price from acquisitions	1
0001628280-26-052646	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-052646	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001628280-26-052646	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001628280-26-052646	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001628280-26-052646	7	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-052646	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash (refunded) paid for income taxes	0
0001628280-26-052646	7	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid equipment and other fixed asset purchases at end of period	0
0001628280-26-052646	7	48	CF	0	H	AssetsObtainedInExchangeForOperatingLeaseObligationsExcludingThoseAttributableToBusinessCombinations	0001628280-26-052646	Assets subject to operating lease obligations	0
0001628280-26-052646	7	49	CF	0	H	OperatingLeaseObligationIncurredInExchangeForOperatingLeaseRightOfUseAssetsAdditions	0001628280-26-052646	Operating lease obligations	1
0001628280-26-052646	7	50	CF	0	H	AssetsWrittenOffSubjectToOperatingLeaseObligations	0001628280-26-052646	Write-off of assets subject to operating lease obligations	1
0001628280-26-052646	7	51	CF	0	H	LiabilitiesWrittenOffOperatingLeaseObligations	0001628280-26-052646	Write-off of operating lease obligations	0
0001628280-26-052646	7	52	CF	0	H	AssetsObtainedInExchangeForFinanceLeaseObligationsExcludingThoseAttributableToBusinessCombinations	0001628280-26-052646	Assets subject to finance lease obligations	0
0001628280-26-052646	7	53	CF	0	H	FinanceLeaseObligationIncurredInExchangeForFinanceLeaseRightOfUseAssetsAdditions	0001628280-26-052646	Finance lease obligations	1
0001628280-26-052646	7	54	CF	0	H	AssetsWrittenOffSubjectToFinanceLeaseObligations	0001628280-26-052646	Write-off of assets subject to finance lease obligations	1
0001628280-26-052646	7	55	CF	0	H	LiabilitiesWrittenOffFinanceLeaseObligations	0001628280-26-052646	Write-off of finance lease obligations	0
0001628280-26-052652	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052652	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001628280-26-052652	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-052652	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-052652	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-052652	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052652	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-052652	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001628280-26-052652	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-052652	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-052652	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-052652	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-052652	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001628280-26-052652	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-052652	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liabilities	0
0001628280-26-052652	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052652	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent lease liabilities	0
0001628280-26-052652	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-052652	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-052652	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Authorized  1,000 shares; Issued: None	0
0001628280-26-052652	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock/Convertible Class A Common Stock	0
0001628280-26-052652	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052652	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-052652	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-052652	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less treasury stock at cost  Common Stock (2026  16,403 and 2025  15,699 shares) and Convertible Class A Common Stock (2026 and 2025  522 shares)	1
0001628280-26-052652	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-052652	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-052652	3	9	BS	1	H	CapitalStockParOrStatedValuePerShare	0001628280-26-052652	Capital Stock, par value (in dollars per share)	0
0001628280-26-052652	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-052652	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-052652	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-052652	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-052652	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-052652	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-052652	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold (exclusive of depreciation and amortization)	0
0001628280-26-052652	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-052652	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-052652	4	12	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other (income) expense, net	1
0001628280-26-052652	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001628280-26-052652	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2026	Income before interest and income taxes	0
0001628280-26-052652	4	15	IS	0	H	InterestRevenueExpenseNet	us-gaap/2026	Interest income, net	0
0001628280-26-052652	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-052652	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-052652	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052652	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001628280-26-052652	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-052652	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001628280-26-052652	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001628280-26-052652	4	26	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per share (in dollars per share)	0
0001628280-26-052652	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052652	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052652	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-052652	5	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-052652	5	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-052652	5	9	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001628280-26-052652	5	10	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001628280-26-052652	5	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-052652	5	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-052652	5	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-052652	5	15	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of land, property, and equipment	0
0001628280-26-052652	5	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-052652	5	18	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001628280-26-052652	5	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001628280-26-052652	5	20	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes on vested restricted shares	1
0001628280-26-052652	5	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-052652	5	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents, and restricted cash equivalents during the period	0
0001628280-26-052652	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash equivalents at beginning of period	0
0001628280-26-052652	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash equivalents at end of period	0
0001628280-26-052671	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001628280-26-052671	2	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-052671	2	4	BS	0	H	TradingSecurities	us-gaap/2026	Trading account assets	0
0001628280-26-052671	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available for sale	0
0001628280-26-052671	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity securities (fair value: $9,124 and $8,313)	0
0001628280-26-052671	2	7	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0001628280-26-052671	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans, net of unearned income of $269 and $303	0
0001628280-26-052671	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: Allowance for loan and lease losses	1
0001628280-26-052671	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001628280-26-052671	2	11	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001628280-26-052671	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Premises and equipment	0
0001628280-26-052671	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-052671	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0001628280-26-052671	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Corporate-owned life insurance	0
0001628280-26-052671	2	16	BS	0	H	OtherAssets	us-gaap/2026	Accrued income and other assets	0
0001628280-26-052671	2	17	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Discontinued assets	0
0001628280-26-052671	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-052671	2	21	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Interest-bearing deposits	0
0001628280-26-052671	2	22	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Noninterest-bearing deposits	0
0001628280-26-052671	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001628280-26-052671	2	24	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Federal funds purchased and securities sold under repurchase agreements	0
0001628280-26-052671	2	25	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Bank notes and other short-term borrowings	0
0001628280-26-052671	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expense and other liabilities	0
0001628280-26-052671	2	27	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001628280-26-052671	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-052671	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001628280-26-052671	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares, $1 par value; authorized 2,100,000,000 shares; issued 1,256,702,081 shares	0
0001628280-26-052671	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital surplus	0
0001628280-26-052671	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-052671	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (184,667,530 and 154,301,387 shares)	1
0001628280-26-052671	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-052671	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001628280-26-052671	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-052671	3	6	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held-to-maturity securities fair value	0
0001628280-26-052671	3	7	BS	1	H	FinancingReceivableDeferredIncome	us-gaap/2026	Financing receivable, unearned income	0
0001628280-26-052671	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in usd per share)	0
0001628280-26-052671	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in shares)	0
0001628280-26-052671	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001628280-26-052671	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001628280-26-052671	3	12	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held for sale	0
0001628280-26-052671	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Loans	0
0001628280-26-052671	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2026	Loans held for sale	0
0001628280-26-052671	4	4	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2026	Securities available for sale	0
0001628280-26-052671	4	5	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2026	Held-to-maturity securities	0
0001628280-26-052671	4	6	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2026	Trading account assets	0
0001628280-26-052671	4	7	IS	0	H	InterestIncomeOperating	us-gaap/2026	Short-term investments	0
0001628280-26-052671	4	8	IS	0	H	InterestIncomeOther	us-gaap/2026	Other investments	0
0001628280-26-052671	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001628280-26-052671	4	11	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001628280-26-052671	4	12	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Federal funds purchased and securities sold under repurchase agreements	0
0001628280-26-052671	4	13	IS	0	H	InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Bank notes and other short-term borrowings	0
0001628280-26-052671	4	14	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Long-term debt	0
0001628280-26-052671	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001628280-26-052671	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001628280-26-052671	4	17	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001628280-26-052671	4	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001628280-26-052671	4	20	IS	0	H	TrustAndInvestmentServicesIncome	0001628280-26-052671	Trust and investment services income	0
0001628280-26-052671	4	21	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Investment banking and debt placement fees	0
0001628280-26-052671	4	22	IS	0	H	CardsAndPaymentsIncome	0001628280-26-052671	Cards and payments income	0
0001628280-26-052671	4	23	IS	0	H	ServiceChargesOnDepositAccounts	0001628280-26-052671	Service charges on deposit accounts	0
0001628280-26-052671	4	24	IS	0	H	BankingServicesIncome	0001628280-26-052671	Corporate services income	0
0001628280-26-052671	4	25	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Commercial mortgage servicing fees	0
0001628280-26-052671	4	26	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Corporate-owned life insurance income	0
0001628280-26-052671	4	27	IS	0	H	ConsumerMortgageIncome	0001628280-26-052671	Consumer mortgage income	0
0001628280-26-052671	4	28	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Operating lease income and other leasing gains	0
0001628280-26-052671	4	29	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0001628280-26-052671	4	30	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001628280-26-052671	4	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel	0
0001628280-26-052671	4	33	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy	0
0001628280-26-052671	4	34	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Computer processing	0
0001628280-26-052671	4	35	IS	0	H	ProfessionalFees	us-gaap/2026	Business services and professional fees	0
0001628280-26-052671	4	36	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment	0
0001628280-26-052671	4	37	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001628280-26-052671	4	38	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing	0
0001628280-26-052671	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001628280-26-052671	4	40	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001628280-26-052671	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	0
0001628280-26-052671	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001628280-26-052671	4	43	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	INCOME (LOSS) FROM CONTINUING OPERATIONS	0
0001628280-26-052671	4	44	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Income (loss) from discontinued operations	0
0001628280-26-052671	4	45	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001628280-26-052671	4	46	IS	0	H	IncomeLossFromContinuingOperationsAttributableToKeyCommonShareholders	0001628280-26-052671	Income (loss) from continuing operations attributable to Key common shareholders	0
0001628280-26-052671	4	47	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to Key common shareholders	0
0001628280-26-052671	4	49	IS	0	H	IncomeLossFromContinuingOperationsAttributableToCommonsShareholdersPerBasicShare	0001628280-26-052671	Income (loss) from continuing operations attributable to Key common shareholders (in usd per share)	0
0001628280-26-052671	4	50	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income (loss) from discontinued operations, net of taxes (in usd per share)	0
0001628280-26-052671	4	51	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) attributable to Key common shareholders (in usd per share)	0
0001628280-26-052671	4	53	IS	0	H	IncomeLossFromContinuingOperationsAttributableToKeyCommonsShareholdersPerDilutedShare	0001628280-26-052671	Income (loss) from continuing operations attributable to Key common shareholders (in usd per share)	0
0001628280-26-052671	4	54	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income (loss) from discontinued operations, net of taxes (in usd per share)	0
0001628280-26-052671	4	55	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) attributable to Key common shareholders (in usd per share)	0
0001628280-26-052671	4	56	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average Common Shares outstanding (in shares)	0
0001628280-26-052671	4	57	IS	0	H	IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2026	Effect of Common Share options and other stock awards (in shares)	0
0001628280-26-052671	4	58	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average Common Shares and potential Common Shares outstanding (in shares)	0
0001628280-26-052671	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-052671	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net unrealized gains (losses) on securities available for sale, net of income taxes of $17, $(48), $72, and $(184)	0
0001628280-26-052671	5	4	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2026	Net unrealized gains (losses) on derivative financial instruments, net of income taxes of $27, $(43), $56, and $(105)	0
0001628280-26-052671	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net pension and postretirement benefit costs, net of income taxes of $0, $0, $(1), and $(21)	1
0001628280-26-052671	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001628280-26-052671	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Key	0
0001628280-26-052671	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Net unrealized gains (losses) on securities available for sale, tax	0
0001628280-26-052671	6	2	CI	1	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax	us-gaap/2026	Net unrealized gains (losses) on derivative financial instruments, tax	0
0001628280-26-052671	6	3	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Net pension and postretirement benefit costs, tax	1
0001628280-26-052671	7	19	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance, Preferred Shares (in shares)	0
0001628280-26-052671	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, Common Shares (in shares)	0
0001628280-26-052671	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-052671	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-052671	7	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-052671	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromDeferredCompensationArrangement	0001628280-26-052671	Deferred compensation	1
0001628280-26-052671	7	26	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common shares	1
0001628280-26-052671	7	27	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Cash dividends declared on preferred stock	1
0001628280-26-052671	7	28	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common Share repurchases (in shares)	1
0001628280-26-052671	7	29	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common Share repurchases	1
0001628280-26-052671	7	30	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2026	Excise tax on share repurchases	1
0001628280-26-052671	7	31	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Employee equity compensation program Common Share repurchases (in shares)	1
0001628280-26-052671	7	32	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Employee equity compensation program Common Share repurchases	1
0001628280-26-052671	7	33	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common Shares reissued (returned) for stock options and other employee benefit plans (in shares)	0
0001628280-26-052671	7	34	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common Shares reissued (returned) for stock options and other employee benefit plans	0
0001628280-26-052671	7	35	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance, Preferred Shares (in shares)	0
0001628280-26-052671	7	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, Common Shares (in shares)	0
0001628280-26-052671	7	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-052671	7	38	EQ	0	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared on preferred stock (in usd per share)	0
0001628280-26-052671	8	10	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared on common shares (in usd per share)	0
0001628280-26-052671	8	11	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared on preferred stock (in usd per share)	0
0001628280-26-052671	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-052671	9	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001628280-26-052671	9	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion, net	0
0001628280-26-052671	9	6	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash surrender value of corporate-owned life insurance	1
0001628280-26-052671	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-052671	9	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes (benefit)	1
0001628280-26-052671	9	9	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0001628280-26-052671	9	10	CF	0	H	OriginationsOfLoansHeldForSaleNetOfRepayments	0001628280-26-052671	Originations of loans held for sale, net of repayments	1
0001628280-26-052671	9	11	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net losses (gains) on sales of loans held for sale	1
0001628280-26-052671	9	12	CF	0	H	GainsLossesOnLeasedEquipment	0001628280-26-052671	Net losses (gains) on leased equipment	1
0001628280-26-052671	9	13	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net securities and other investments losses (gains)	1
0001628280-26-052671	9	14	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Net losses (gains) on sales of fixed assets	1
0001628280-26-052671	9	16	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Trading account assets	1
0001628280-26-052671	9	17	CF	0	H	IncreaseDecreaseInAccruedIncomeAndOtherAssets	0001628280-26-052671	Accrued income and other assets	1
0001628280-26-052671	9	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expense and other liabilities	0
0001628280-26-052671	9	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating activities, net	1
0001628280-26-052671	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001628280-26-052671	9	22	CF	0	H	NetIncreaseDecreaseInShortTermInvestments	0001628280-26-052671	Net decrease (increase) in short-term investments, excluding acquisitions	1
0001628280-26-052671	9	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0001628280-26-052671	9	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of securities available for sale	0
0001628280-26-052671	9	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from prepayments and maturities of securities available for sale	0
0001628280-26-052671	9	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from prepayments and maturities of held-to-maturity securities	0
0001628280-26-052671	9	27	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of held-to-maturity securities	1
0001628280-26-052671	9	28	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Net decrease (increase) in other investments	1
0001628280-26-052671	9	29	CF	0	H	NetDecreaseIncreaseInLoansExcludingAcquisitionsSalesAndTransfers	0001628280-26-052671	Net decrease (increase) in loans, excluding acquisitions, sales and transfers	1
0001628280-26-052671	9	30	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Proceeds from sales of portfolio loans	0
0001628280-26-052671	9	31	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from corporate-owned life insurance	0
0001628280-26-052671	9	32	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of premises, equipment, and software	1
0001628280-26-052671	9	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0001628280-26-052671	9	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0001628280-26-052671	9	36	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Net increase (decrease) in short-term borrowings	0
0001628280-26-052671	9	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Net proceeds from issuance of long-term debt	0
0001628280-26-052671	9	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001628280-26-052671	9	39	CF	0	H	PaymentsForRepurchaseOfCommonStockOpenMarket	0001628280-26-052671	Common Share repurchases (a)	1
0001628280-26-052671	9	40	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Employee equity compensation program Common Share repurchases	1
0001628280-26-052671	9	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from reissuance of Common Shares	0
0001628280-26-052671	9	42	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001628280-26-052671	9	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001628280-26-052671	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS	0
0001628280-26-052671	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND DUE FROM BANKS AT BEGINNING OF PERIOD	0
0001628280-26-052671	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND DUE FROM BANKS AT END OF PERIOD	0
0001628280-26-052671	9	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-052671	9	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (refunded)	0
0001628280-26-052671	9	51	CF	0	H	ReductionOfSecuredBorrowingAndRelatedCollateral	0001628280-26-052671	Reduction of secured borrowing and related collateral	0
0001628280-26-052671	9	52	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Loans transferred to portfolio from held for sale	0
0001628280-26-052671	9	53	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Loans transferred to held for sale from portfolio	0
0001628280-26-052671	9	54	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Loans transferred to OREO	0
0001628280-26-052686	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052686	2	10	BS	0	H	ContractWithCustomerAssetAndAccountsReceivableAfterAllowanceForCreditLossCurrent	0001628280-26-052686	Accrued revenue and accounts receivable	0
0001628280-26-052686	2	11	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Commodity derivative assets, net	0
0001628280-26-052686	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-052686	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001628280-26-052686	2	15	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2026	Oil and natural gas properties, at cost, using the successful efforts method of accounting, includes unproved properties of $1,099,220 and $1,063,709 at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-052686	2	16	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	us-gaap/2026	Accumulated depreciation, depletion, amortization and impairment	1
0001628280-26-052686	2	17	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Oil and natural gas properties, net	0
0001628280-26-052686	2	18	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2026	Other property and equipment, net of accumulated depreciation of $16,229 and $15,768 at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-052686	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	NET PROPERTY AND EQUIPMENT	0
0001628280-26-052686	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	DEFERRED CHARGES AND OTHER LONG-TERM ASSETS	0
0001628280-26-052686	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-052686	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-052686	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-052686	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Commodity derivative liabilities, net	0
0001628280-26-052686	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-052686	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001628280-26-052686	2	30	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Credit facility	0
0001628280-26-052686	2	31	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Accrued incentive compensation	0
0001628280-26-052686	2	32	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Commodity derivative liabilities, net	0
0001628280-26-052686	2	33	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001628280-26-052686	2	34	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-052686	2	35	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001628280-26-052686	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 7)	0
0001628280-26-052686	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Partners' equity  Series B cumulative convertible preferred units, 14,711 units outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-052686	2	40	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	Partners' equity  general partner interest	0
0001628280-26-052686	2	41	BS	0	H	PartnersCapital	us-gaap/2026	Partners' equity  common units, 212,703 and 211,873 units outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-052686	2	42	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001628280-26-052686	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, MEZZANINE EQUITY, AND EQUITY	0
0001628280-26-052686	3	7	BS	1	H	CapitalizedCostsUnprovedProperties	us-gaap/2026	Unproved properties	0
0001628280-26-052686	3	8	BS	1	H	PropertyPlantAndEquipmentOtherAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	0
0001628280-26-052686	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Partners' equity, preferred units, outstanding (in shares)	0
0001628280-26-052686	3	10	BS	1	H	PartnersCapitalAccountUnits	us-gaap/2026	Partners' equity - units, outstanding (in shares)	0
0001628280-26-052686	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from contracts with customers	0
0001628280-26-052686	4	10	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain (loss) on commodity derivative instruments, net	0
0001628280-26-052686	4	11	IS	0	H	Revenues	us-gaap/2026	TOTAL REVENUE	0
0001628280-26-052686	4	13	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating expense	0
0001628280-26-052686	4	14	IS	0	H	ProductionTaxExpense	us-gaap/2026	Production costs and ad valorem taxes	0
0001628280-26-052686	4	15	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration expense	0
0001628280-26-052686	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0001628280-26-052686	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-052686	4	18	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligations	0
0001628280-26-052686	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSE	0
0001628280-26-052686	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001628280-26-052686	4	22	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest and investment income	0
0001628280-26-052686	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-052686	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-052686	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER EXPENSE	0
0001628280-26-052686	4	26	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001628280-26-052686	4	27	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Distributions on Series B cumulative convertible preferred units	1
0001628280-26-052686	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME ATTRIBUTABLE TO THE GENERAL PARTNER AND COMMON UNITS	0
0001628280-26-052686	4	30	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2026	General partner interest	0
0001628280-26-052686	4	31	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Common units	0
0001628280-26-052686	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME ATTRIBUTABLE TO THE GENERAL PARTNER AND COMMON UNITS	0
0001628280-26-052686	4	34	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Per common unit (basic) (in dollars per share)	0
0001628280-26-052686	4	35	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Per common unit (diluted) (in dollars per share)	0
0001628280-26-052686	4	37	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2026	Weighted average common units outstanding (basic) (in shares)	0
0001628280-26-052686	4	38	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2026	Weighted average common units outstanding (diluted) (in shares)	0
0001628280-26-052686	5	11	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052686	5	12	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-052686	5	13	EQ	0	H	PartnersCapitalAccountUnitsTreasury	us-gaap/2026	Repurchases of common units (in shares)	1
0001628280-26-052686	5	14	EQ	0	H	PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2026	Repurchases of common units	1
0001628280-26-052686	5	15	EQ	0	H	PartnersCapitalAccountUnitsAcquisitions	us-gaap/2026	Issuance of common units for acquisition of oil and natural gas properties (in shares)	0
0001628280-26-052686	5	16	EQ	0	H	PartnersCapitalAccountAcquisitions	us-gaap/2026	Issuance of common units for acquisition of oil and natural gas properties	0
0001628280-26-052686	5	17	EQ	0	H	PartnersCapitalAccountRestrictedCommonUnitsGrantedNetOfForfeitures	0001628280-26-052686	Restricted units granted, net of forfeitures (in shares)	0
0001628280-26-052686	5	18	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2026	Equitybased compensation	0
0001628280-26-052686	5	19	EQ	0	H	LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2026	Distributions to common unitholders	1
0001628280-26-052686	5	20	EQ	0	H	ChargesOnPartnersEquityForAccruedDistributionEquivalentRights	0001628280-26-052686	Charges to partners' equity for accrued distribution equivalent rights	1
0001628280-26-052686	5	21	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Distributions on Series B cumulative convertible preferred units	1
0001628280-26-052686	5	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-052686	5	23	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052686	5	24	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-052686	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-052686	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0001628280-26-052686	6	11	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligations	0
0001628280-26-052686	6	12	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred charges	0
0001628280-26-052686	6	13	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	(Gain) loss on commodity derivative instruments, net	1
0001628280-26-052686	6	14	CF	0	H	PaymentsForProceedsFromDerivativeInstruments	0001628280-26-052686	Net cash (paid) received on settlement of commodity derivative instruments	1
0001628280-26-052686	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001628280-26-052686	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAssetAndAccountsReceivable	0001628280-26-052686	Accrued revenue and accounts receivable	1
0001628280-26-052686	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-052686	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities, and other	0
0001628280-26-052686	6	20	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Settlement of asset retirement obligations	0
0001628280-26-052686	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001628280-26-052686	6	23	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2026	Acquisitions of oil and natural gas properties	1
0001628280-26-052686	6	24	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Additions to oil and natural gas properties	1
0001628280-26-052686	6	25	CF	0	H	PaymentsForLeasingCosts	us-gaap/2026	Additions to oil and natural gas properties leasehold costs	1
0001628280-26-052686	6	26	CF	0	H	PaymentsToAcquireFurnitureAndFixtures	us-gaap/2026	Purchases of other property and equipment	1
0001628280-26-052686	6	27	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2026	Proceeds from the sale of oil and natural gas properties	0
0001628280-26-052686	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001628280-26-052686	6	30	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Distributions to unitholders	1
0001628280-26-052686	6	31	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Repurchases of common units	1
0001628280-26-052686	6	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under credit facility	0
0001628280-26-052686	6	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under credit facility	1
0001628280-26-052686	6	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs and other	1
0001628280-26-052686	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN FINANCING ACTIVITIES	0
0001628280-26-052686	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001628280-26-052686	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of the period	0
0001628280-26-052686	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of the period	0
0001628280-26-052686	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-052686	6	41	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2026	Common units issued for property acquisitions	0
0001628280-26-052686	7	6	CF	1	H	DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	us-gaap/2026	Distributions to common unit holders (in dollars per share)	0
0001628280-26-052686	7	7	CF	1	H	PreferredStockDividendsPerShareAccrued	0001628280-26-052686	Distributions on Series B cumulative convertible preferred units (in dollars per share)	0
0001628280-26-052687	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052687	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-052687	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-052687	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-052687	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052687	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-052687	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-052687	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-052687	2	11	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangible assets	0
0001628280-26-052687	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-052687	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-052687	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-052687	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-052687	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-052687	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052687	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-052687	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-052687	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-052687	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-052687	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share, authorized 25 million shares; issued none	0
0001628280-26-052687	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, authorized 150 million shares; issued 39,283,136 and 39,248,275 shares; outstanding 38,108,341 and 38,198,641 shares	0
0001628280-26-052687	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052687	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost - 1,174,795 and 1,049,634 shares	1
0001628280-26-052687	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-052687	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-052687	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-052687	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-052687	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-052687	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-052687	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-052687	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-052687	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-052687	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-052687	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-052687	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost (in shares)	0
0001628280-26-052687	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-052687	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-052687	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-052687	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general & administrative expenses	0
0001628280-26-052687	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income from continuing operations	0
0001628280-26-052687	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest and other (income) expense, net	1
0001628280-26-052687	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0001628280-26-052687	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-052687	4	9	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operations	0
0001628280-26-052687	4	10	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income from discontinued operations, net of tax	0
0001628280-26-052687	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052687	4	13	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-052687	4	14	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-052687	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-052687	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-052687	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-052687	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-052687	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-052687	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-052687	4	24	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001628280-26-052687	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052687	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-052687	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001628280-26-052687	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operations	0
0001628280-26-052687	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052687	6	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001628280-26-052687	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-052687	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Benefit from deferred taxes	0
0001628280-26-052687	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-052687	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-052687	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-052687	6	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001628280-26-052687	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-052687	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses, other current liabilities and other liabilities	0
0001628280-26-052687	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities from continuing operations	0
0001628280-26-052687	6	16	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities from discontinued operations	0
0001628280-26-052687	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-052687	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-052687	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition	1
0001628280-26-052687	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-052687	6	23	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001628280-26-052687	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-052687	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of payroll taxes on stock-based compensation through shares withheld	1
0001628280-26-052687	6	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from the issuance of common stock from employee stock purchase plan	0
0001628280-26-052687	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares	1
0001628280-26-052687	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-052687	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of exchange rates on cash	0
0001628280-26-052687	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001628280-26-052687	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001628280-26-052687	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of period	0
0001628280-26-052687	6	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating leases	0
0001628280-26-052687	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052687	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-052687	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-052687	7	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock (in shares)	0
0001628280-26-052687	7	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock	0
0001628280-26-052687	7	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock withheld for employee taxes (in shares)	1
0001628280-26-052687	7	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock withheld for employee taxes	1
0001628280-26-052687	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Proceeds from issuance of common stock (in shares)	0
0001628280-26-052687	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-052687	7	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of shares under employee stock purchase plan (in shares)	0
0001628280-26-052687	7	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of shares under employee stock purchase plan	0
0001628280-26-052687	7	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0001628280-26-052687	7	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury shares (in shares)	1
0001628280-26-052687	7	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury shares	1
0001628280-26-052687	7	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in cumulative translation adjustment	0
0001628280-26-052687	7	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052687	7	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052687	7	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-052702	2	17	BS	0	H	Cash	us-gaap/2026	Cash	0
0001628280-26-052702	2	18	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-052702	2	19	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0001628280-26-052702	2	20	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-052702	2	21	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-052702	2	22	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052702	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-052702	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-052702	2	25	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Trade name and other intangible assets, net	0
0001628280-26-052702	2	26	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-052702	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-052702	2	28	BS	0	H	DeferredCosts	us-gaap/2026	Deferred transaction costs	0
0001628280-26-052702	2	29	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-052702	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-052702	2	33	BS	0	H	AccruedExpensesExcludingEmployeeRelatedLiabilitiesCurrent	0001628280-26-052702	Accrued expenses	0
0001628280-26-052702	2	34	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-052702	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001628280-26-052702	2	36	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001628280-26-052702	2	37	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-052702	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052702	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease obligations	0
0001628280-26-052702	2	40	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease obligations	0
0001628280-26-052702	2	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-052702	2	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001628280-26-052702	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-052702	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001628280-26-052702	2	45	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred Stock, Value, Outstanding	0
0001628280-26-052702	2	47	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock value outstanding	0
0001628280-26-052702	2	48	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Members' equity	0
0001628280-26-052702	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052702	2	50	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-052702	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-052702	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total partners'/stockholders equity	0
0001628280-26-052702	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and partners'/stockholders equity	0
0001628280-26-052702	3	15	BS	1	H	LimitedPartnersCapitalAccountParValue	0001628280-26-052702	Limited partnership, par value (in dollars per unit)	0
0001628280-26-052702	3	16	BS	1	H	LimitedPartnersCapitalAccountUnitsAuthorized	us-gaap/2026	Limited partnership, units authorized (in units)	0
0001628280-26-052702	3	17	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Limited partnership, units issued (in units)	0
0001628280-26-052702	3	18	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited partnership, units outstanding (in units)	0
0001628280-26-052702	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-052702	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-052702	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-052702	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-052702	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0001628280-26-052702	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in shares)	0
0001628280-26-052702	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-052702	3	26	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0001628280-26-052702	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-052702	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001628280-26-052702	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-052702	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	1
0001628280-26-052702	4	5	IS	0	H	RestructuringCosts	us-gaap/2026	Transaction costs	1
0001628280-26-052702	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-052702	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-052702	4	8	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001628280-26-052702	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-052702	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001628280-26-052702	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001628280-26-052702	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-052702	4	13	IS	0	H	NoncontrollingInterestInNetIncomeLossLimitedPartnershipsPriorToIPO	0001628280-26-052702	Net income (loss) attributable to Suja Life Holdings, LP and subsidiaries through the IPO organizational transactions	0
0001628280-26-052702	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests	0
0001628280-26-052702	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Suja Life, Inc.	0
0001628280-26-052702	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in dollars per share)	0
0001628280-26-052702	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in dollars per share)	0
0001628280-26-052702	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares of Class A common stock - diluted (in shares)	0
0001628280-26-052702	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares of Class A common stock - basic (in shares)	0
0001628280-26-052702	5	30	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Partners' Equity Beginning Balance (in units)	0
0001628280-26-052702	5	31	EQ	0	H	PartnersCapital	us-gaap/2026	Partners' Equity Beginning Balance	0
0001628280-26-052702	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001628280-26-052702	5	33	EQ	0	H	PartnersCapitalAccountUnitsUnitbasedCompensation	us-gaap/2026	Incentive Compensation (in shares)	0
0001628280-26-052702	5	34	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2026	Incentive compensation	0
0001628280-26-052702	5	35	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions	1
0001628280-26-052702	5	36	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Partners' Equity Ending Balance (in units)	0
0001628280-26-052702	5	37	EQ	0	H	PartnersCapital	us-gaap/2026	Partners' Capital, Ending Balance	0
0001628280-26-052702	5	39	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052702	5	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-052702	5	41	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPriorToIPO	0001628280-26-052702	Net loss	0
0001628280-26-052702	5	42	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionPriorToIPO	0001628280-26-052702	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition, Prior To IPO	0
0001628280-26-052702	5	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-052702	5	44	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Settlement of incentive units prior to the IPO organizational transactions	0
0001628280-26-052702	5	45	EQ	0	H	StockholdersEquityValueAdjustmentsRelatedToIPOTransactionsOnNonControllingInterests	0001628280-26-052702	Effect of the IPO organizational transactions on non-controlling interests	0
0001628280-26-052702	5	46	EQ	0	H	StockholdersEquitySharesAdjustmentsRelatedToIPOTransactionsOnNonControllingInterests	0001628280-26-052702	Effect of the IPO organizational transactions on non-controlling interests (in shares)	0
0001628280-26-052702	5	47	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A common stock in the IPO, net of underwriting discount and offering costs (in shares)	0
0001628280-26-052702	5	48	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A common stock in the IPO, net of underwriting discount and offering costs	0
0001628280-26-052702	5	49	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Purchase of Holdings LP units in connection with the IPO	0
0001628280-26-052702	5	50	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment	0001628280-26-052702	Adjustment to deferred taxes	0
0001628280-26-052702	5	51	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestSubsequentToIPOOrganizationalTransactions	0001628280-26-052702	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Subsequent To IPO Organizational Transactions	0
0001628280-26-052702	5	52	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss subsequent to the IPO organizational transactions	0
0001628280-26-052702	5	53	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052702	5	54	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-052702	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-052702	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052702	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001628280-26-052702	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001628280-26-052702	6	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Finance lease right-of-use amortization	0
0001628280-26-052702	6	8	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Non-cash interest on financing leases	0
0001628280-26-052702	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on debt	0
0001628280-26-052702	6	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for excess and obsolete inventory	0
0001628280-26-052702	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-052702	6	12	CF	0	H	GainLossOnExtinguishmentOfDebtOperatingActivities	0001628280-26-052702	Loss on debt extinguishment	1
0001628280-26-052702	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001628280-26-052702	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables, net	1
0001628280-26-052702	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-052702	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-052702	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001628280-26-052702	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-052702	6	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001628280-26-052702	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-052702	6	22	CF	0	H	IncreaseDecreaseInDeferredTransactionCosts	0001628280-26-052702	Deferred transaction costs	0
0001628280-26-052702	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligations	0
0001628280-26-052702	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-052702	6	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001628280-26-052702	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-052702	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-052702	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving loan	0
0001628280-26-052702	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on financing lease obligations	1
0001628280-26-052702	6	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of term loan	1
0001628280-26-052702	6	33	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Prepayment premium on debt extinguishment	1
0001628280-26-052702	6	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolver loan	1
0001628280-26-052702	6	35	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from the IPO, net underwriting discounts and offering expenses	0
0001628280-26-052702	6	36	CF	0	H	PaymentsForSettlementOfIncentiveUnits	0001628280-26-052702	Payments for settlement of incentive units	1
0001628280-26-052702	6	37	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions	1
0001628280-26-052702	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-052702	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and restricted cash	0
0001628280-26-052702	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001628280-26-052702	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at end of period	0
0001628280-26-052702	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-052702	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-052702	6	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaidNetOfAdjustments	0001628280-26-052702	Amounts included in accounts payable for equipment purchased	0
0001628280-26-052702	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities arising from obtaining operating lease assets	0
0001628280-26-052723	2	1	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001628280-26-052723	2	2	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Interest and dividends on securities	0
0001628280-26-052723	2	3	IS	0	H	InterestOnFederalFundsSoldAndInterestBearingDeposits	0001628280-26-052723	Interest on interest-bearing deposits and other investments	0
0001628280-26-052723	2	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest Income	0
0001628280-26-052723	2	5	IS	0	H	InterestExpenseSavingsDeposits	us-gaap/2026	Interest on deposits	0
0001628280-26-052723	2	6	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Interest on time certificates	0
0001628280-26-052723	2	7	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest on borrowed money	0
0001628280-26-052723	2	8	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total Interest Expense	0
0001628280-26-052723	2	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0001628280-26-052723	2	10	IS	0	H	FinancingReceivableAndAccruedInterestReceivableCreditLossProvisionReversal	0001628280-26-052723	Provision for credit losses	0
0001628280-26-052723	2	11	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income after Provision for Credit Losses	0
0001628280-26-052723	2	13	IS	0	H	NoninterestIncomeServicingCharges	0001628280-26-052723	Service charges on deposit accounts	0
0001628280-26-052723	2	14	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Wealth management income	0
0001628280-26-052723	2	15	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking income	0
0001628280-26-052723	2	16	IS	0	H	InterchangeIncome	0001628280-26-052723	Interchange income	0
0001628280-26-052723	2	17	IS	0	H	InsuranceServicesRevenue	us-gaap/2026	Insurance agency income	0
0001628280-26-052723	2	18	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	BOLI income	0
0001628280-26-052723	2	19	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001628280-26-052723	2	20	IS	0	H	NonInterestIncomeExcludingGainLossOnLoansSaleAndInvestments	0001628280-26-052723	Total Noninterest Income Before Securities (Losses) Gains, Net	0
0001628280-26-052723	2	21	IS	0	H	GainLossOnInvestments	us-gaap/2026	Securities (losses) gains, net	0
0001628280-26-052723	2	22	IS	0	H	NoninterestIncome	us-gaap/2026	Total Noninterest Income	0
0001628280-26-052723	2	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001628280-26-052723	2	25	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Outsourced data processing costs	0
0001628280-26-052723	2	26	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001628280-26-052723	2	27	IS	0	H	FurnitureAndEquipmentExpense	0001628280-26-052723	Furniture and equipment	0
0001628280-26-052723	2	28	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001628280-26-052723	2	29	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional fees	0
0001628280-26-052723	2	30	IS	0	H	FederalDepositInsuranceCorporationAssessment	0001628280-26-052723	FDIC assessments	0
0001628280-26-052723	2	31	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001628280-26-052723	2	32	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	OREO expense and net loss on sale	1
0001628280-26-052723	2	33	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses on unfunded commitments	0
0001628280-26-052723	2	34	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger and integration costs	0
0001628280-26-052723	2	35	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001628280-26-052723	2	36	IS	0	H	NoninterestExpense	us-gaap/2026	Total Noninterest Expense	0
0001628280-26-052723	2	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001628280-26-052723	2	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax expense	0
0001628280-26-052723	2	39	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-052723	2	40	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred dividends	0
0001628280-26-052723	2	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBeforeEarningsLossAllocatedToParticipatingSecurities	0001628280-26-052723	Net income available to common shareholders	0
0001628280-26-052723	2	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-052723	2	44	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-052723	2	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-052723	2	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-052723	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-052723	3	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (losses) gains on AFS securities, net of tax benefit of $2.0 million and $12.1 million for the three and six months ended June 30, 2026 and net of tax expense of $3.9 million and $12.5 million for the three and six months ended June 30, 2025	0
0001628280-26-052723	3	4	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2026	Amortization of unrealized gains on securities transferred to HTM, net of tax benefit of $3 thousand for each of the three months ended June 30, 2026 and 2025, and $7 thousand for each of the six months ended June 30, 2026 and 2025	1
0001628280-26-052723	3	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for losses included in net income, net of tax benefit of $10.0 million for the six months ended June 30, 2026	1
0001628280-26-052723	3	6	CI	0	H	OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationAndTaxParent	0001628280-26-052723	Unrealized gains on derivatives designated as fair value hedges, net of reclassifications to income, net of tax expense of $0.1 million and $9 thousand for the three and six months ended June 30, 2025	0
0001628280-26-052723	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gains on derivatives designated as cash flow hedges, net of reclassifications to income, net of tax expense of $28 thousand and $0.4 million for the three and six months ended June 30, 2026	0
0001628280-26-052723	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001628280-26-052723	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001628280-26-052723	4	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized (losses) gains on AFS securities, tax (benefit) expense	0
0001628280-26-052723	4	2	CI	1	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2026	Amortization of unrealized gains on securities transferred to HTM, tax benefit	1
0001628280-26-052723	4	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment for losses included in net income, tax benefit	1
0001628280-26-052723	4	4	CI	1	H	OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationTaxParent	0001628280-26-052723	Unrealized gains on derivatives designated as fair value hedges, net of reclassifications, tax expense	0
0001628280-26-052723	4	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Unrealized gains on derivatives designated as cash flow hedges, net of reclassifications to income, tax expense	0
0001628280-26-052723	5	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001628280-26-052723	5	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with other banks	0
0001628280-26-052723	5	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001628280-26-052723	5	5	BS	0	H	TimeDepositsWithOtherBanks	0001628280-26-052723	Time deposits with other banks	0
0001628280-26-052723	5	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities AFS (at fair value)	0
0001628280-26-052723	5	8	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities HTM (fair value $465.7 million at June 30, 2026 and $489.6 million at December 31, 2025)	0
0001628280-26-052723	5	9	BS	0	H	Investments	us-gaap/2026	Total debt securities	0
0001628280-26-052723	5	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001628280-26-052723	5	11	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0001628280-26-052723	5	12	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	ACL	1
0001628280-26-052723	5	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of ACL	0
0001628280-26-052723	5	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Bank premises and equipment, net	0
0001628280-26-052723	5	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-052723	5	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-052723	5	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	BOLI	0
0001628280-26-052723	5	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Net DTAs	0
0001628280-26-052723	5	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-052723	5	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-052723	5	22	BS	0	H	Deposits	us-gaap/2026	Deposits	0
0001628280-26-052723	5	23	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001628280-26-052723	5	24	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	FHLB borrowings	0
0001628280-26-052723	5	25	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt, net	0
0001628280-26-052723	5	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-052723	5	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-052723	5	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible preferred stock, par value $0.10 per share authorized 4,000,000 shares, issued 11,250 and outstanding 11,250 shares at June 30, 2026 and December 31, 2025	0
0001628280-26-052723	5	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.10 per share, authorized 120,000,000 shares, issued 98,778,599 and outstanding 96,822,799 at June 30, 2026, and authorized 120,000,000, issued 98,728,878 and outstanding 97,927,843 shares at December 31, 2025	0
0001628280-26-052723	5	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052723	5	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-052723	5	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001628280-26-052723	5	34	BS	0	H	StockholdersEquityBeforeAccumulatedOtherComprehensiveIncome	0001628280-26-052723	Total Shareholders' Equity Before Accumulated Other Comprehensive Loss, Net	0
0001628280-26-052723	5	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001628280-26-052723	5	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001628280-26-052723	5	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Convertible Preferred Stock and Shareholders Equity	0
0001628280-26-052723	6	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held to maturity, fair value	0
0001628280-26-052723	6	2	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in dollars per share)	0
0001628280-26-052723	6	3	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in shares)	0
0001628280-26-052723	6	4	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001628280-26-052723	6	5	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001628280-26-052723	6	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-052723	6	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-052723	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-052723	6	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-052723	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052723	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-052723	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on securities, net	1
0001628280-26-052723	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease ROUAs	0
0001628280-26-052723	7	7	CF	0	H	OtherAccretionAmortizationNet	0001628280-26-052723	Other amortization and accretion, net	1
0001628280-26-052723	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-052723	7	9	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of loans designated for sale	1
0001628280-26-052723	7	10	CF	0	H	SaleOfLoansDesignatedHeldForSale	0001628280-26-052723	Sale of loans designated for sale	0
0001628280-26-052723	7	11	CF	0	H	FinancingReceivableAndAccruedInterestReceivableCreditLossProvisionReversal	0001628280-26-052723	Provision for credit losses	0
0001628280-26-052723	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-052723	7	13	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Losses (gains) on securities	1
0001628280-26-052723	7	14	CF	0	H	GainLossOnSalesOfConsumerLoans	us-gaap/2026	Gains on sale of loans	1
0001628280-26-052723	7	15	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Losses (gains) on sale and write-downs of bank premises, equipment and OREO	1
0001628280-26-052723	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Net increase in other assets	1
0001628280-26-052723	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Net (decrease) increase in other liabilities	0
0001628280-26-052723	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-052723	7	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities and repayments of debt securities AFS	0
0001628280-26-052723	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturities and repayments of debt securities HTM	0
0001628280-26-052723	7	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of debt securities AFS	0
0001628280-26-052723	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of debt securities AFS	1
0001628280-26-052723	7	25	CF	0	H	ProceedsFromSaleAndMaturityOfTimeDepositsHeldWithOtherBanks	0001628280-26-052723	Maturities and redemptions of time deposits with other banks	0
0001628280-26-052723	7	26	CF	0	H	PaymentsForProceedsFromNewLoansAndPrincipalRepaymentsInvestingActivities	0001628280-26-052723	Net new loans and principal repayments	1
0001628280-26-052723	7	27	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Proceeds from the sale of loans held for investment	0
0001628280-26-052723	7	28	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sale of OREO	0
0001628280-26-052723	7	29	CF	0	H	ProceedsFromSaleOfFederalReserveStock	us-gaap/2026	Proceeds from sale of FHLB and Federal Reserve Bank stock	0
0001628280-26-052723	7	30	CF	0	H	PaymentsToAcquireFederalReserveStock	us-gaap/2026	Purchase of FHLB and Federal Reserve Bank stock	1
0001628280-26-052723	7	31	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from BOLI death benefit	0
0001628280-26-052723	7	32	CF	0	H	AdditionsToBankPremisesAndEquipment	0001628280-26-052723	Additions to bank premises and equipment	1
0001628280-26-052723	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-052723	7	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001628280-26-052723	7	36	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2026	Net decrease in repurchase agreements	0
0001628280-26-052723	7	37	CF	0	H	IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks	us-gaap/2026	Net increase of FHLB borrowings with original maturities of three months or less	0
0001628280-26-052723	7	38	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments of FHLB borrowings with original maturities of more than three months	1
0001628280-26-052723	7	39	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from FHLB borrowings with original maturities of more than three months	0
0001628280-26-052723	7	40	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Stock-based employee benefit plans	0
0001628280-26-052723	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-052723	7	42	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid	1
0001628280-26-052723	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-052723	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-052723	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-052723	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-052723	7	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-052723	7	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes, net	0
0001628280-26-052723	7	50	CF	0	H	OperatingLeaseRightOfUseAssetsInitialRecognitionOtherThanThroughBankAcquisitions	0001628280-26-052723	Recognition of operating lease ROUAs, other than through bank acquisitions, net of terminations	0
0001628280-26-052723	7	51	CF	0	H	OperatingLeaseLiabilityInitialRecognitionOtherThanThroughBankAcquisitions	0001628280-26-052723	Recognition of operating lease liabilities, other than through bank acquisitions, net of terminations	0
0001628280-26-052723	7	53	CF	0	H	TransferFromLoansToOtherRealEstateOwned	0001628280-26-052723	Transfers from loans to OREO	0
0001628280-26-052723	8	11	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052723	8	12	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-052723	8	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052723	8	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-052723	8	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052723	8	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-052723	8	18	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-052723	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-052723	8	20	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockTransactionsRelatedToEmployeeBenefitPlans	0001628280-26-052723	Common stock transactions related to stock-based employee benefit plans (in shares)	0
0001628280-26-052723	8	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Common stock transactions related to stock-based employee benefit plans (in shares)	0
0001628280-26-052723	8	22	EQ	0	H	StockIssuedDuringPeriodValueCommonStockTransactionsRelatedToEmployeeBenefitPlans	0001628280-26-052723	Common stock transactions related to stock-based employee benefit plans	0
0001628280-26-052723	8	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001628280-26-052723	8	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001628280-26-052723	8	25	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001628280-26-052723	8	26	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends on preferred stock	1
0001628280-26-052723	8	27	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Increase (decrease) in shares during period (in shares)	0
0001628280-26-052723	8	28	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Increase (decrease) in stockholders' equity during period	0
0001628280-26-052723	8	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052723	8	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-052723	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends on common stock (in dollars per share)	0
0001628280-26-052723	9	2	EQ	1	H	TemporaryEquityDividendsPerShareDeclaredPerOneThousandthShare	0001628280-26-052723	Dividends on preferred stock (in dollars per 1000th share)	0
0001628280-26-052738	2	7	IS	0	H	Revenues	us-gaap/2026	Total Revenue	0
0001628280-26-052738	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total Cost of Revenue	0
0001628280-26-052738	2	9	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001628280-26-052738	2	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling, Marketing and Warehouse Expenses	0
0001628280-26-052738	2	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001628280-26-052738	2	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001628280-26-052738	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001628280-26-052738	2	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	0
0001628280-26-052738	2	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	1
0001628280-26-052738	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Expense	1
0001628280-26-052738	2	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Interest and Other Expense, net	1
0001628280-26-052738	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Provision for Income Taxes	0
0001628280-26-052738	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0001628280-26-052738	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-052738	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings Per Share (in dollars per share)	0
0001628280-26-052738	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Average Shares Outstanding (in shares)	0
0001628280-26-052738	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings Per Share (in dollars per share)	0
0001628280-26-052738	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted Average Shares Outstanding (in shares)	0
0001628280-26-052738	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-052738	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency Translation Adjustment	0
0001628280-26-052738	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other, net of tax effects of $2 and $- for the first quarter ended June 27, 2026 and June 28, 2025, respectively	1
0001628280-26-052738	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total Other Comprehensive (Loss)/Income	0
0001628280-26-052738	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001628280-26-052738	4	1	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Other, net of tax effects	0
0001628280-26-052738	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001628280-26-052738	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, less allowance for credit losses of $936 and $851 as of June 27, 2026 and March 28, 2026, respectively	0
0001628280-26-052738	5	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivables	0
0001628280-26-052738	5	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-052738	5	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid Expenses and Other Current Assets	0
0001628280-26-052738	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001628280-26-052738	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net	0
0001628280-26-052738	5	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-052738	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, net	0
0001628280-26-052738	5	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right to Use Assets	0
0001628280-26-052738	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001628280-26-052738	5	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-052738	5	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001628280-26-052738	5	18	BS	0	H	AccruedCompensationAndOtherCurrentLiabilities	0001628280-26-052738	Accrued Compensation and Other Current Liabilities	0
0001628280-26-052738	5	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001628280-26-052738	5	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt	0
0001628280-26-052738	5	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Tax Liabilities, net	0
0001628280-26-052738	5	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease Liabilities	0
0001628280-26-052738	5	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities	0
0001628280-26-052738	5	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-052738	5	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001628280-26-052738	5	27	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 9,359,263 and 9,333,953 shares issued and outstanding as of June 27, 2026 and March 28, 2026, respectively	0
0001628280-26-052738	5	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in Excess of Par Value	0
0001628280-26-052738	5	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0001628280-26-052738	5	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001628280-26-052738	5	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0001628280-26-052738	5	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001628280-26-052738	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, allowance for doubtful accounts	0
0001628280-26-052738	6	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-052738	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-052738	6	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-052738	6	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-052738	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-052738	7	4	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net Loss on Disposal of Property and Equipment	1
0001628280-26-052738	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash Lease Expense	0
0001628280-26-052738	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred Income Taxes	0
0001628280-26-052738	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001628280-26-052738	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of Deferred Financing Costs	0
0001628280-26-052738	7	9	CF	0	H	ProvisionForAccountsReceivableAndInventoryReserves	0001628280-26-052738	Provision for Accounts Receivable and Inventory Reserves	0
0001628280-26-052738	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-Based Compensation Expense	0
0001628280-26-052738	7	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts Receivable and Other Receivables	1
0001628280-26-052738	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-052738	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid Expenses and Other Current Assets	1
0001628280-26-052738	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001628280-26-052738	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued Compensation and Other Current Liabilities	0
0001628280-26-052738	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease Liabilities	0
0001628280-26-052738	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income Taxes Payable	0
0001628280-26-052738	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001628280-26-052738	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of Property and Equipment	1
0001628280-26-052738	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business Acquisitions, net of cash acquired	1
0001628280-26-052738	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001628280-26-052738	7	25	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Proceeds From Revolving Credit Facility, net of lender fees	0
0001628280-26-052738	7	26	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of Revolving Credit Facility	1
0001628280-26-052738	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of Term Loan	1
0001628280-26-052738	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStockNet	0001628280-26-052738	Issuance of Common Stock, net of direct costs	0
0001628280-26-052738	7	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of Financing Leases	1
0001628280-26-052738	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Common Stock	1
0001628280-26-052738	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001628280-26-052738	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0001628280-26-052738	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash and Cash Equivalents	0
0001628280-26-052738	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0001628280-26-052738	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0001628280-26-052738	7	37	CF	0	H	InterestNet	0001628280-26-052738	Interest, net	0
0001628280-26-052738	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes, net	0
0001628280-26-052738	7	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of Property and Equipment in Accounts Payable	0
0001628280-26-052738	7	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating Lease Assets Obtained in Exchange for Operating Lease Liabilities	0
0001628280-26-052738	7	42	CF	0	H	ReclassificationOfInventoryToPropertyAndEquipment	0001628280-26-052738	Balance Sheet Reclassification of Inventory to Property and Equipment	0
0001628280-26-052738	7	43	CF	0	H	BalanceSheetReclassificationOfPropertyAndEquipmentNetToInventory	0001628280-26-052738	Balance Sheet Reclassification of Property and Equipment, net to Inventory	0
0001628280-26-052738	8	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052738	8	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-052738	8	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Stock (in shares)	0
0001628280-26-052738	8	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock	0
0001628280-26-052738	8	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of Common Stock (in shares)	1
0001628280-26-052738	8	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of Common Stock	1
0001628280-26-052738	8	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-Based Compensation	0
0001628280-26-052738	8	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive (Loss) Income	0
0001628280-26-052738	8	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-052738	8	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052738	8	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-052738	9	6	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-052744	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052744	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001628280-26-052744	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $2,716 and $3,377	0
0001628280-26-052744	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-052744	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001628280-26-052744	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052744	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-052744	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-052744	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-052744	2	12	BS	0	H	LongTermInvestments	us-gaap/2026	Equity securities, including securities measured at fair value of $17,075 and $26,903	0
0001628280-26-052744	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-052744	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets, net, including securities measured at fair value of $26,033 and $42,394	0
0001628280-26-052744	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-052744	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-052744	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-052744	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned revenue	0
0001628280-26-052744	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-052744	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt, net	0
0001628280-26-052744	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052744	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-052744	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-052744	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities, including commitments measured at fair value of $0 and $2,766	0
0001628280-26-052744	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-052744	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001628280-26-052744	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none	0
0001628280-26-052744	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, authorized shares - 200,000, Issued shares - 89,604 and 76,358, Outstanding shares - 81,760 and 68,863	0
0001628280-26-052744	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052744	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-052744	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-052744	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost - 7,844 and 7,495	1
0001628280-26-052744	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Equity attributable to stockholders of Bed Bath & Beyond, Inc.	0
0001628280-26-052744	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Equity attributable to noncontrolling interests	0
0001628280-26-052744	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001628280-26-052744	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-052744	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0001628280-26-052744	3	2	BS	1	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, fair value	0
0001628280-26-052744	3	3	BS	1	H	DebtSecuritiesTradingAndAvailableForSale	us-gaap/2026	Debt securities, fair value	0
0001628280-26-052744	3	4	BS	1	H	CommitmentsFairValueDisclosure	us-gaap/2026	Loan commitments, at fair value	0
0001628280-26-052744	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-052744	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-052744	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-052744	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-052744	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-052744	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-052744	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-052744	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-052744	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-052744	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001628280-26-052744	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001628280-26-052744	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-052744	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-052744	4	6	IS	0	H	TechnologyExpense	0001628280-26-052744	Technology	0
0001628280-26-052744	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-052744	4	8	IS	0	H	CustomerServiceAndMerchantFees	0001628280-26-052744	Customer service and merchant fees	0
0001628280-26-052744	4	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0001628280-26-052744	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-052744	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-052744	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001628280-26-052744	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-052744	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-052744	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001628280-26-052744	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-052744	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-052744	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-052744	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-052744	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-052744	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052744	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued upon vesting of restricted stock (in shares)	0
0001628280-26-052744	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued for ESPP purchases (in shares)	0
0001628280-26-052744	5	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common shares issued in acquisitions (in shares)	0
0001628280-26-052744	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock sold through offerings (in shares)	0
0001628280-26-052744	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052744	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	0
0001628280-26-052744	5	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock (in shares)	0
0001628280-26-052744	5	25	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding upon vesting of employee stock awards (in shares)	0
0001628280-26-052744	5	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	0
0001628280-26-052744	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-052744	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-052744	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation to employees and directors	0
0001628280-26-052744	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Common stock issued for ESPP purchases	0
0001628280-26-052744	5	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock sold through offerings, net	0
0001628280-26-052744	5	32	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common shares issued in acquisitions	0
0001628280-26-052744	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-052744	5	34	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001628280-26-052744	5	35	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding upon vesting of employee stock awards	1
0001628280-26-052744	5	36	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Proceeds from security token offering, net	0
0001628280-26-052744	5	37	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends from token offering	1
0001628280-26-052744	5	38	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	0
0001628280-26-052744	5	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-052744	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-052744	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052744	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation to employees and directors	0
0001628280-26-052744	6	6	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on sale of intangible assets	1
0001628280-26-052744	6	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of long-lived assets (including leases)	0
0001628280-26-052744	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001628280-26-052744	6	9	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Loss from equity method securities	1
0001628280-26-052744	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-cash adjustments	0
0001628280-26-052744	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-052744	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-052744	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001628280-26-052744	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets, net	1
0001628280-26-052744	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-052744	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-052744	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned revenue	0
0001628280-26-052744	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilityAsset	0001628280-26-052744	Operating lease assets and liabilities	0
0001628280-26-052744	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001628280-26-052744	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-052744	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property and equipment	1
0001628280-26-052744	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001628280-26-052744	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired	1
0001628280-26-052744	6	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchase of equity securities	1
0001628280-26-052744	6	27	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from the sale of intangible assets	0
0001628280-26-052744	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001628280-26-052744	6	29	CF	0	H	DisbursementForNotesReceivable	0001628280-26-052744	Disbursement of notes receivable	1
0001628280-26-052744	6	30	CF	0	H	DividendsPaidForTokenOffering	0001628280-26-052744	Dividends from token offering	1
0001628280-26-052744	6	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001628280-26-052744	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-052744	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock, net of offering costs	0
0001628280-26-052744	6	35	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments on short-term debt	1
0001628280-26-052744	6	36	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term debt	0
0001628280-26-052744	6	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on revolving line of credit	1
0001628280-26-052744	6	38	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving line of credit	0
0001628280-26-052744	6	39	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Repurchase of shares	1
0001628280-26-052744	6	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of taxes withheld upon vesting of employee stock awards	1
0001628280-26-052744	6	41	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001628280-26-052744	6	42	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001628280-26-052744	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-052744	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001628280-26-052744	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-052744	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-052744	6	49	CF	0	H	NoncashOrPartNoncashAcquisition	0001628280-26-052744	Non-cash acquisition of TBHC and SFV Services	0
0001628280-26-052748	2	8	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001628280-26-052748	2	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue:	0
0001628280-26-052748	2	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-052748	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-052748	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-052748	2	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-052748	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001628280-26-052748	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-052748	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-052748	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-052748	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-052748	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-052748	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-052748	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-052748	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-052748	3	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $41 and $20 for the three months ended and $82 and $40 for the six months ended June 30, 2026 and 2025, respectively.	0
0001628280-26-052748	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Postretirement liability adjustment	1
0001628280-26-052748	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001628280-26-052748	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to common stockholders	0
0001628280-26-052748	4	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Amortization of postretirement liability losses included in net periodic benefit cost, tax	0
0001628280-26-052748	5	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001628280-26-052748	5	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001628280-26-052748	5	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001628280-26-052748	5	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-052748	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001628280-26-052748	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052748	5	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0001628280-26-052748	5	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-052748	5	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-052748	5	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-052748	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Investments and other	0
0001628280-26-052748	5	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001628280-26-052748	5	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-052748	5	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt - current portion	0
0001628280-26-052748	5	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-052748	5	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001628280-26-052748	5	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-052748	5	23	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001628280-26-052748	5	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001628280-26-052748	5	25	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Other taxes payable	0
0001628280-26-052748	5	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001628280-26-052748	5	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052748	5	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-052748	5	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-052748	5	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001628280-26-052748	5	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001628280-26-052748	5	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-052748	5	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-052748	5	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 300,000,000 shares authorized, $0.01 par value, 57,194,556 shares issued and 56,763,420 shares outstanding at June 30, 2026; 57,095,301 shares issued and 56,664,165 shares outstanding at June 30, 2025; 57,095,301 shares issued and 56,664,165 shares outstanding at December 31, 2025	0
0001628280-26-052748	5	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Other paid-in capital	0
0001628280-26-052748	5	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-052748	5	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock held at cost - 431,136 shares	1
0001628280-26-052748	5	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-052748	5	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-052748	5	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-052748	6	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-052748	6	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-052748	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-052748	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-052748	6	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock held at cost (in shares)	0
0001628280-26-052748	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052748	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-052748	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	1
0001628280-26-052748	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-052748	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001628280-26-052748	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-052748	7	17	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Common stock issued for employee compensation, net of tax withholding (in shares)	0
0001628280-26-052748	7	18	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Common stock issued for employee compensation, net of tax withholding	0
0001628280-26-052748	7	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for board of director fees (in shares)	0
0001628280-26-052748	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052748	7	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	1
0001628280-26-052748	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-052748	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-052748	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001628280-26-052748	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-052748	8	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001628280-26-052748	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-052748	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Employee stock-based compensation costs	0
0001628280-26-052748	8	9	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension and postretirement benefit plan net periodic benefit cost	0
0001628280-26-052748	8	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gains on investments	1
0001628280-26-052748	8	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gains on sales of assets	1
0001628280-26-052748	8	12	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Gains on bargain purchases	1
0001628280-26-052748	8	13	CF	0	H	EquityInResultsOfOperationsFromUnconsolidatedAffiliates	0001628280-26-052748	Equity in earnings of unconsolidated affiliates	1
0001628280-26-052748	8	15	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Receivables	1
0001628280-26-052748	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-052748	8	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001628280-26-052748	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001628280-26-052748	8	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001628280-26-052748	8	20	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension and postretirement benefit plan contributions	1
0001628280-26-052748	8	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other noncurrent changes	1
0001628280-26-052748	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-052748	8	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001628280-26-052748	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001628280-26-052748	8	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Net proceeds from sale or disposition of property and other	0
0001628280-26-052748	8	27	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Investments	1
0001628280-26-052748	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-052748	8	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001628280-26-052748	8	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001628280-26-052748	8	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-052748	8	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on stock-based compensation	1
0001628280-26-052748	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-052748	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents and restricted cash	0
0001628280-26-052748	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash -- beginning of year	0
0001628280-26-052748	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash -- end of period	0
0001628280-26-052878	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-052878	2	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales - product	0
0001628280-26-052878	2	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-052878	2	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-052878	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-052878	2	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-052878	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-052878	2	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-052878	2	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-052878	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001628280-26-052878	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-052878	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-052878	2	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052878	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-052878	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-052878	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstandingbasic (in shares)	0
0001628280-26-052878	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding diluted (in shares)	0
0001628280-26-052878	2	28	IS	0	H	EarningsPerAmericanDepositoryShareBasic	0001628280-26-052878	Basic (in dollars per share)	0
0001628280-26-052878	2	29	IS	0	H	EarningsPerAmericanDepositoryShareDiluted	0001628280-26-052878	Diluted (in dollars per share)	0
0001628280-26-052878	2	30	IS	0	H	WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic	0001628280-26-052878	Weighted-average ADSs outstanding - basic (in shares)	0
0001628280-26-052878	2	31	IS	0	H	WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted	0001628280-26-052878	Weighted-average ADSs outstanding - diluted (in shares)	0
0001628280-26-052878	3	2	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052878	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-052878	3	5	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other adjustments	0
0001628280-26-052878	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-052878	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052878	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-052878	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-052878	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-052878	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052878	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-052878	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-052878	4	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-052878	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-052878	4	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001628280-26-052878	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-052878	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-052878	4	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001628280-26-052878	4	18	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001628280-26-052878	4	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001628280-26-052878	4	20	BS	0	H	ResearchAndDevelopmentCostShareLiabilityCurrentPortion	0001628280-26-052878	Research and development cost share liability, current portion	0
0001628280-26-052878	4	21	BS	0	H	LongTermDebtRoyaltyLiabilityCurrent	0001628280-26-052878	Sale of future royalty liability, current portion	0
0001628280-26-052878	4	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term debt	0
0001628280-26-052878	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052878	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-052878	4	26	BS	0	H	LongTermDebtRoyaltyLiabilityNoncurrent	0001628280-26-052878	Sale of future royalty liability, non-current portion	0
0001628280-26-052878	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current portion	0
0001628280-26-052878	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-052878	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-052878	4	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001628280-26-052878	4	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-052878	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-052878	4	35	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value per share; 1,540,975,898 and 1,540,975,898 shares issued and 1,469,278,815 and 1,441,075,618 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-052878	4	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052878	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-052878	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-052878	4	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-052878	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-052878	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001628280-26-052878	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in shares)	0
0001628280-26-052878	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in shares)	0
0001628280-26-052878	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052878	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001628280-26-052878	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	0
0001628280-26-052878	6	6	CF	0	H	AcquiredInProcessResearchAndDevelopment	0001628280-26-052878	Acquired in-process research and development	0
0001628280-26-052878	6	7	CF	0	H	AmortizationOfResearchAndDevelopmentFinancingLiability	0001628280-26-052878	Amortization of research and development cost share liability	0
0001628280-26-052878	6	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other items, net	0
0001628280-26-052878	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-052878	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-052878	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-052878	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-052878	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001628280-26-052878	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-052878	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-052878	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-052878	6	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001628280-26-052878	6	20	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Proceeds from sale or maturity of investments	0
0001628280-26-052878	6	21	CF	0	H	PaymentsToPurchaseInProcessResearchAndDevelopment	0001628280-26-052878	Purchase of in-process research and development	1
0001628280-26-052878	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-052878	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-052878	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term loan	1
0001628280-26-052878	6	26	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loans	0
0001628280-26-052878	6	27	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term loans	1
0001628280-26-052878	6	28	CF	0	H	RepaymentOfSaleOfFutureRoyaltyLiability	0001628280-26-052878	Repayment of sale of future royalties liability	1
0001628280-26-052878	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of withholding taxes from share-based awards	1
0001628280-26-052878	6	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from option exercises and employee share purchase plan	0
0001628280-26-052878	6	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-052878	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-052878	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes, net	0
0001628280-26-052878	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001628280-26-052878	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-052878	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-052878	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052878	6	39	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Short-term restricted cash	0
0001628280-26-052878	6	40	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001628280-26-052878	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001628280-26-052878	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid	0
0001628280-26-052878	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable and accrued expenses	0
0001628280-26-052878	6	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	ROU assets obtained in exchange for new operating lease liabilities	0
0001628280-26-052878	7	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued at the beginning of period (in shares)	0
0001628280-26-052878	7	11	EQ	0	H	SharesIssuesReductionInCapital	0001628280-26-052878	Shares, issues, reduction in capital at the beginning of period (in shares)	1
0001628280-26-052878	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding at the beginning of period (in shares)	0
0001628280-26-052878	7	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning of period	0
0001628280-26-052878	7	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of shares reserved for share option exercises (in shares)	0
0001628280-26-052878	7	15	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodNetReductionOfIssuedCapital	0001628280-26-052878	Issuance of shares reserved for share option exercises (in shares)	0
0001628280-26-052878	7	16	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodNet	0001628280-26-052878	Issuance of shares reserved for share option exercises (in shares)	0
0001628280-26-052878	7	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetReductionOfIssuedCapital	0001628280-26-052878	Exercise of options, ESPP and release of RSUs (in shares)	0
0001628280-26-052878	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Exercise of options, ESPP and release of RSUs (in shares)	0
0001628280-26-052878	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Exercise of options, ESPP and release of RSUs	0
0001628280-26-052878	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001628280-26-052878	7	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding taxes from share-based awards	1
0001628280-26-052878	7	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001628280-26-052878	7	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052878	7	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued at the end of period (in shares)	0
0001628280-26-052878	7	25	EQ	0	H	SharesIssuesReductionInCapital	0001628280-26-052878	Shares, issues, reduction in capital at the end of the period (in shares)	1
0001628280-26-052878	7	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding at the end of period (in shares)	0
0001628280-26-052878	7	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end of period	0
0001628280-26-052899	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052899	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance of $3.5 and $3.3, respectively	0
0001628280-26-052899	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-052899	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001628280-26-052899	2	13	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Current portion of notes receivable	0
0001628280-26-052899	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052899	2	16	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Assets held for sale	0
0001628280-26-052899	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-052899	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-052899	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-052899	2	20	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Non-current portion of notes receivable	0
0001628280-26-052899	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-052899	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001628280-26-052899	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-052899	2	26	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Current portion of term debt	0
0001628280-26-052899	2	27	BS	0	H	OtherFinanceLeasesAndOtherNotesPayableCurrent	0001628280-26-052899	Current portion of other notes payable	0
0001628280-26-052899	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-052899	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0001628280-26-052899	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052899	2	31	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Non-current portion of term debt and revolving credit facility	0
0001628280-26-052899	2	32	BS	0	H	OtherFinanceLeasesAndOtherNotesPayableNoncurrent	0001628280-26-052899	Non-current portion of other notes payable	0
0001628280-26-052899	2	33	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Non-current accrued expenses and other	0
0001628280-26-052899	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001628280-26-052899	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001628280-26-052899	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-052899	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001628280-26-052899	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-052899	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052899	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-052899	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-052899	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-052899	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-052899	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-052899	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-052899	2	47	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001628280-26-052899	2	48	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001628280-26-052899	2	49	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001628280-26-052899	2	50	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-052899	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, less allowance	0
0001628280-26-052899	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-052899	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001628280-26-052899	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001628280-26-052899	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001628280-26-052899	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-052899	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001628280-26-052899	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-052899	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling	0
0001628280-26-052899	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-052899	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Total selling, general, and administrative expenses	0
0001628280-26-052899	4	8	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Loss) gain on sale of assets, net	0
0001628280-26-052899	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001628280-26-052899	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-052899	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001628280-26-052899	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (loss) income	0
0001628280-26-052899	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain on remeasurement of warrant liability	1
0001628280-26-052899	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (loss) income, net	0
0001628280-26-052899	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before taxes	0
0001628280-26-052899	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001628280-26-052899	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-052899	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	1
0001628280-26-052899	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to controlling interest	0
0001628280-26-052899	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-052899	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-052899	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-052899	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-052899	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-052899	4	29	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of interest rate swap	0
0001628280-26-052899	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0001628280-26-052899	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net comprehensive loss attributable to noncontrolling interest	1
0001628280-26-052899	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive (loss) income attributable to controlling interest	0
0001628280-26-052899	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052899	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-052899	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Share-based compensation (in shares)	0
0001628280-26-052899	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Share-based compensation	0
0001628280-26-052899	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Class V to Class A Conversion (in shares)	0
0001628280-26-052899	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Class V to Class A Exchange	0
0001628280-26-052899	5	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholding requirements for employee stock awards	1
0001628280-26-052899	5	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-052899	5	24	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends declared	1
0001628280-26-052899	5	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Special excess cash dividend declared	1
0001628280-26-052899	5	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to noncontrolling interest	1
0001628280-26-052899	5	27	EQ	0	H	NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders	0001628280-26-052899	Tax distribution	1
0001628280-26-052899	5	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-052899	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052899	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-052899	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-052899	6	4	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment and other charges	0
0001628280-26-052899	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052899	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain on remeasurement of warrant liability	0
0001628280-26-052899	6	7	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	(Gain) loss on sale of assets	1
0001628280-26-052899	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001628280-26-052899	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-052899	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001628280-26-052899	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Deferred financing costs	0
0001628280-26-052899	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-052899	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-052899	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-052899	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses and other	0
0001628280-26-052899	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-052899	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-052899	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001628280-26-052899	6	21	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from sale of routes	0
0001628280-26-052899	6	22	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2026	Proceeds from the sale of IO notes	0
0001628280-26-052899	6	23	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Purchases of IO routes and other changes in note receivables	1
0001628280-26-052899	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-052899	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on line of credit	0
0001628280-26-052899	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on line of credit	1
0001628280-26-052899	6	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings on term debt and notes payable	0
0001628280-26-052899	6	29	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments on term debt and notes payable	1
0001628280-26-052899	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance cost	1
0001628280-26-052899	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholding requirements for employee stock awards	1
0001628280-26-052899	6	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001628280-26-052899	6	33	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distribution to noncontrolling interest	1
0001628280-26-052899	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-052899	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001628280-26-052899	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-052899	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-052906	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052906	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-052906	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-052906	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-052906	2	16	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Vendor deposits	0
0001628280-26-052906	2	17	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Contract assets, current	0
0001628280-26-052906	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-052906	2	19	BS	0	H	GovernmentAssistanceAmountCumulativeCurrent	us-gaap/2026	Grant receivable, net	0
0001628280-26-052906	2	20	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-052906	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052906	2	22	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-052906	2	23	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-052906	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-052906	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001628280-26-052906	2	26	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001628280-26-052906	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001628280-26-052906	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-052906	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-052906	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-052906	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001628280-26-052906	2	34	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Long-term debt, current	0
0001628280-26-052906	2	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities, current	0
0001628280-26-052906	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-052906	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052906	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001628280-26-052906	2	40	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Long-term debt	0
0001628280-26-052906	2	41	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable - related party	0
0001628280-26-052906	2	42	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities, long-term	0
0001628280-26-052906	2	43	BS	0	H	WarrantsAndRightsOutstandingNoncurrent	0001628280-26-052906	Warrants liability	0
0001628280-26-052906	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-052906	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001628280-26-052906	2	46	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-052906	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 15)	0
0001628280-26-052906	2	48	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	SERIES B PREFERRED STOCK - related party	0
0001628280-26-052906	2	50	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 800,000,000 shares authorized, 340,592,001 and 337,132,374 shares outstanding on June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-052906	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001628280-26-052906	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-052906	2	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-052906	2	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' deficit	0
0001628280-26-052906	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, preferred stock and shareholders' deficit	0
0001628280-26-052906	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-052906	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-052906	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-052906	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-052906	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001628280-26-052906	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001628280-26-052906	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001628280-26-052906	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-052906	4	14	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Loss from write-down of property, plant and equipment	0
0001628280-26-052906	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-052906	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-052906	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-052906	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-052906	4	20	IS	0	H	LiabilitiesFairValueAdjustment	us-gaap/2026	Change in fair value of debt - related party	0
0001628280-26-052906	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	1
0001628280-26-052906	4	22	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivatives	0
0001628280-26-052906	4	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001628280-26-052906	4	24	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Loss on contingently issuable securities	0
0001628280-26-052906	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001628280-26-052906	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001628280-26-052906	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-052906	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to shareholders	0
0001628280-26-052906	4	29	IS	0	H	AdjustmentForRemeasurementOfPreferredStock	0001628280-26-052906	Remeasurement of Preferred Stock - related party	0
0001628280-26-052906	4	30	IS	0	H	DownRoundDeemedDividend	0001628280-26-052906	Down round deemed dividend	1
0001628280-26-052906	4	31	IS	0	H	NetIncomeLossAvailableToStockholders	0001628280-26-052906	Net (loss) income applicable to common stock	0
0001628280-26-052906	4	33	IS	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment	us-gaap/2026	Change in fair value of debt - credit risk - related party	0
0001628280-26-052906	4	34	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-052906	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to common shareholders	0
0001628280-26-052906	4	36	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income available to common shareholders	0
0001628280-26-052906	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-052906	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-052906	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-052906	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-052906	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balances (in shares)	0
0001628280-26-052906	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balances	0
0001628280-26-052906	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-052906	5	13	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001628280-26-052906	Exercise of warrants (in shares)	0
0001628280-26-052906	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantExercised	0001628280-26-052906	Exercise of warrants	0
0001628280-26-052906	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-052906	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-052906	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Release of restricted stock units (in shares)	0
0001628280-26-052906	5	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cancellation of shares used to settle payroll tax withholding (in shares)	1
0001628280-26-052906	5	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cancellation of shares used to settle payroll tax withholding	1
0001628280-26-052906	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001628280-26-052906	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001628280-26-052906	5	22	EQ	0	H	AdjustmentForRemeasurementOfPreferredStock	0001628280-26-052906	Remeasurement of Preferred Stock - related party	0
0001628280-26-052906	5	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-052906	5	24	EQ	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment	us-gaap/2026	Change in fair value of debt - credit risk - related party	0
0001628280-26-052906	5	25	EQ	0	H	AdjustmentsToDeemedDividend	0001628280-26-052906	Down round deemed dividend	0
0001628280-26-052906	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2026	Reclassification of November 2025 Convertible Note embedded derivative	0
0001628280-26-052906	5	27	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Warrants issuable	0
0001628280-26-052906	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-052906	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balances (in shares)	0
0001628280-26-052906	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balances	0
0001628280-26-052906	6	11	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-052906	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-052906	6	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052906	6	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001628280-26-052906	6	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss from write-down of property, plant and equipment	1
0001628280-26-052906	6	17	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001628280-26-052906	6	18	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001628280-26-052906	6	19	CF	0	H	FairValueAdjustmentOfDebtRelatedParty	0001628280-26-052906	Change in fair value of debt - related party	0
0001628280-26-052906	6	20	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001628280-26-052906	6	21	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivatives	1
0001628280-26-052906	6	22	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Loss on contingently issuable securities	1
0001628280-26-052906	6	23	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-052906	6	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001628280-26-052906	6	26	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-052906	6	27	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-052906	6	28	CF	0	H	IncreaseDecreaseInCurrentDepositsAssets	0001628280-26-052906	Vendor deposits	0
0001628280-26-052906	6	29	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001628280-26-052906	6	30	CF	0	H	IncreaseDecreaseInGrantReceivable	0001628280-26-052906	Grant receivable	1
0001628280-26-052906	6	31	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-052906	6	32	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-052906	6	33	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-052906	6	34	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001628280-26-052906	6	35	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other	1
0001628280-26-052906	6	36	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-052906	6	38	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Investment in internally developed software	1
0001628280-26-052906	6	39	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-052906	6	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-052906	6	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001628280-26-052906	6	43	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-052906	6	44	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001628280-26-052906	6	45	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from the issuance of May 2025 Convertible Notes, net of discount	0
0001628280-26-052906	6	46	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds received from Credit and Securities Purchase Transaction, net - related party	0
0001628280-26-052906	6	47	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-052906	6	48	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payoff of notes payable - related parties	1
0001628280-26-052906	6	49	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payment of debt extinguishment costs	1
0001628280-26-052906	6	50	CF	0	H	ProceedsFromTheReturnOfDebtRepurchasePremium	0001628280-26-052906	Return of debt repurchase premium	0
0001628280-26-052906	6	51	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of equipment financing facility	1
0001628280-26-052906	6	52	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-052906	6	53	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares from employees for income tax withholding purposes	1
0001628280-26-052906	6	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-052906	6	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-052906	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001628280-26-052906	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of the period	0
0001628280-26-052906	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001628280-26-052906	6	60	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued and unpaid capital expenditures	0
0001628280-26-052906	6	61	CF	0	H	AccruedAndUnpaidInvestmentInInternallyDevelopedSoftware	0001628280-26-052906	Accrued and unpaid investment in internally developed software	0
0001628280-26-052906	6	62	CF	0	H	NonCashDirectCostsForEquityMethodInvestments	0001628280-26-052906	Accrued direct costs for equity-method investment	0
0001628280-26-052906	6	63	CF	0	H	WarrantsIssuableForFormationOfJointVenture	0001628280-26-052906	Warrants issuable for formation of joint venture	0
0001628280-26-052906	6	64	CF	0	H	PaidInKindInterestAddedToPrincipal	0001628280-26-052906	Paid-in kind interest added to principal	0
0001628280-26-052906	6	65	CF	0	H	DebtIssuanceCostsIncurredButNotYetPaid	0001628280-26-052906	Accrued and unpaid debt issuance costs	0
0001628280-26-052906	6	66	CF	0	H	AccruedAndUnpaidEquityIssuanceCosts	0001628280-26-052906	Accrued and unpaid equity issuance costs	0
0001628280-26-052906	6	67	CF	0	H	DownRoundDeemedDividend	0001628280-26-052906	Down round deemed dividend	0
0001628280-26-052906	6	68	CF	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2026	Remeasurement of preferred stock - related party	1
0001628280-26-052906	6	69	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Fixed assets acquired with finance lease	0
0001628280-26-052906	6	70	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use operating lease assets in exchange for lease liabilities	0
0001628280-26-052906	6	71	CF	0	H	ReclassificationOfEmbeddedDerivativeToAdditionalPaidInCapital	0001628280-26-052906	Reclassification of embedded derivative to additional paid in capital	0
0001628280-26-052906	6	73	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-052919	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001628280-26-052919	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, net	0
0001628280-26-052919	2	5	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Held for Sale Assets	0
0001628280-26-052919	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-052919	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income Tax Receivable	0
0001628280-26-052919	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid Expenses and Other Current Assets	0
0001628280-26-052919	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001628280-26-052919	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant and Equipment, net	0
0001628280-26-052919	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-Use Assets, net	0
0001628280-26-052919	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, net	0
0001628280-26-052919	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-052919	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and Other Assets	0
0001628280-26-052919	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-052919	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001628280-26-052919	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Liabilities	0
0001628280-26-052919	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income Tax Payable	0
0001628280-26-052919	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current Portion of Lease Liabilities	0
0001628280-26-052919	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current Portion of Debt	0
0001628280-26-052919	2	24	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Acquisition Consideration Payable	0
0001628280-26-052919	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001628280-26-052919	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, net of Current Portion	0
0001628280-26-052919	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease Liabilities, net of Current Portion	0
0001628280-26-052919	2	29	BS	0	H	UncertainTaxLiabilities	0001628280-26-052919	Uncertain Tax Positions	0
0001628280-26-052919	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0001628280-26-052919	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Long-Term Liabilities	0
0001628280-26-052919	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001628280-26-052919	2	33	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001628280-26-052919	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock; $0.001 par value, 1,000,000,000 authorized. 73,537,970 issued and 73,217,970 outstanding as of June 30, 2026. 72,649,102 issued and outstanding as of December 31, 2025.	0
0001628280-26-052919	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock; $0.001 par value, 1,000,000,000 authorized. No Preferred Stock issued or outstanding as of June 30, 2026 and December 31, 2025.	0
0001628280-26-052919	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Share Capital	0
0001628280-26-052919	2	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock; 320,000 shares held as of June 30, 2026.	1
0001628280-26-052919	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated OCI	0
0001628280-26-052919	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001628280-26-052919	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	STOCKHOLDERS EQUITY	0
0001628280-26-052919	2	42	BS	0	H	MinorityInterest	us-gaap/2026	NON-CONTROLLING INTEREST	0
0001628280-26-052919	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001628280-26-052919	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001628280-26-052919	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-052919	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-052919	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-052919	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share (in dollars per share)	0
0001628280-26-052919	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-052919	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-052919	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-052919	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-052919	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net of Discounts	0
0001628280-26-052919	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold, net	0
0001628280-26-052919	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001628280-26-052919	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General, and Administrative Expenses	0
0001628280-26-052919	4	6	IS	0	H	DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	us-gaap/2026	Loss on Impairment of Held for Sale Assets	0
0001628280-26-052919	4	7	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Loss on Impairment of Fixed Assets	0
0001628280-26-052919	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001628280-26-052919	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from Operations	0
0001628280-26-052919	4	11	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain (Loss) on Disposal of Property, Plant and Equipment	0
0001628280-26-052919	4	12	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on Deconsolidation	0
0001628280-26-052919	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (Loss) on Debt Extinguishment	0
0001628280-26-052919	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest Expense, net	0
0001628280-26-052919	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income (Expense), net	0
0001628280-26-052919	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense, net	0
0001628280-26-052919	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Provision for Income Taxes	0
0001628280-26-052919	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	1
0001628280-26-052919	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Verano Holdings Corp. and Subsidiaries	0
0001628280-26-052919	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss per share - basic (in dollars per share)	0
0001628280-26-052919	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss per share - diluted (in dollars per share)	0
0001628280-26-052919	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic - weighted average shares outstanding (in shares)	0
0001628280-26-052919	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted - weighted average shares outstanding (in shares)	0
0001628280-26-052919	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-052919	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-052919	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001628280-26-052919	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-052919	5	20	EQ	0	H	ContingentConsiderationAndOtherAdjustmentsToPurchaseAccountingShares	0001628280-26-052919	Contingent consideration & other adjustments to purchase accounting (in shares)	0
0001628280-26-052919	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign Currency Translation Adjustment	0
0001628280-26-052919	5	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions paid to non-controlling interest holders	1
0001628280-26-052919	5	23	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Fractional shares related to reverse-split (in shares)	1
0001628280-26-052919	5	24	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001628280-26-052919	Fractional shares related to reverse-split	1
0001628280-26-052919	5	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of stock - repurchase program (in shares)	1
0001628280-26-052919	5	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of stock - repurchase program	1
0001628280-26-052919	5	27	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Non-controlling interest adjustment for change in ownership	0
0001628280-26-052919	5	28	EQ	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001628280-26-052919	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-052919	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-052919	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Verano Holdings Corp. and Subsidiaries	0
0001628280-26-052919	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052919	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right-of-use assets amortization	0
0001628280-26-052919	6	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of property, plant and equipment	1
0001628280-26-052919	6	7	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	(Gain) on deconsolidation	1
0001628280-26-052919	6	8	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Loss on impairment of fixed assets	0
0001628280-26-052919	6	9	CF	0	H	DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	us-gaap/2026	Loss on impairment of held for sale assets	0
0001628280-26-052919	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) Loss on debt extinguishment	1
0001628280-26-052919	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-052919	6	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001628280-26-052919	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-052919	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-052919	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001628280-26-052919	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-052919	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001628280-26-052919	6	19	CF	0	H	IncreaseDecreaseInUnrecognizedTaxBenefits	0001628280-26-052919	Uncertain tax positions	0
0001628280-26-052919	6	20	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001628280-26-052919	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets, net	1
0001628280-26-052919	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities, net	0
0001628280-26-052919	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001628280-26-052919	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-052919	6	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from disposal of assets	0
0001628280-26-052919	6	27	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2026	Proceeds from deconsolidation	0
0001628280-26-052919	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001628280-26-052919	6	30	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from credit facility	0
0001628280-26-052919	6	31	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from issuance of debt	0
0001628280-26-052919	6	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments on credit facility	1
0001628280-26-052919	6	33	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Principal repayments of debt	1
0001628280-26-052919	6	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs paid	1
0001628280-26-052919	6	35	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payment of debt extinguishment	1
0001628280-26-052919	6	36	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	Payment of deferred acquisition price payable	1
0001628280-26-052919	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001628280-26-052919	6	38	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions paid to non-controlling interest holders	1
0001628280-26-052919	6	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-052919	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN FINANCING ACTIVITIES	0
0001628280-26-052919	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001628280-26-052919	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate fluctuations on cash and cash equivalents	0
0001628280-26-052919	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001628280-26-052919	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001628280-26-052919	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net	0
0001628280-26-052919	6	48	CF	0	H	NoncashDebtExtinguishment	0001628280-26-052919	Debt extinguishment in connection with deconsolidation	0
0001628280-26-052924	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052924	2	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0001628280-26-052924	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-052924	2	6	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-052924	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-052924	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052924	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-052924	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-052924	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-052924	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net of accumulated depreciation and amortization of $330.4 (2026) and $317.9 (2025)	0
0001628280-26-052924	2	13	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Long-term receivables, net of allowance	0
0001628280-26-052924	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Non-current restricted cash	0
0001628280-26-052924	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net	0
0001628280-26-052924	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-052924	2	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001628280-26-052924	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Gift card liability	0
0001628280-26-052924	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating leases obligations	0
0001628280-26-052924	2	22	BS	0	H	FinanceLeaseAndFinancingObligationsCurrent	0001628280-26-052924	Current portion of finance leases	0
0001628280-26-052924	2	23	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001628280-26-052924	2	24	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable	0
0001628280-26-052924	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred franchise revenue, short-term	0
0001628280-26-052924	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052924	2	27	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt, net	0
0001628280-26-052924	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, less current portion	0
0001628280-26-052924	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, less current portion	0
0001628280-26-052924	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001628280-26-052924	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred franchise revenue, long-term	0
0001628280-26-052924	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-052924	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-052924	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1 par value, 10,000,000 shares authorized; no shares issued and outstanding	0
0001628280-26-052924	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; shares: 40,000,000 authorized; June 28, 2026 - 24,512,821 issued, 12,671,279 outstanding	0
0001628280-26-052924	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001628280-26-052924	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-052924	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-052924	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; shares: June 28, 2026 - 11,841,542	1
0001628280-26-052924	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001628280-26-052924	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001628280-26-052924	3	1	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net of accumulated depreciation and amortization	0
0001628280-26-052924	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-052924	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-052924	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-052924	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-052924	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-052924	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-052924	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-052924	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-052924	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-052924	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from contract with customer	0
0001628280-26-052924	4	13	IS	0	H	RentalIncome	0001628280-26-052924	Rental revenues	0
0001628280-26-052924	4	14	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-052924	4	16	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total franchise expenses	1
0001628280-26-052924	4	17	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Company-owned restaurant expenses	1
0001628280-26-052924	4	18	IS	0	H	RentalExpenses	0001628280-26-052924	Rental expenses	1
0001628280-26-052924	4	19	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	1
0001628280-26-052924	4	20	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-052924	4	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001628280-26-052924	4	22	IS	0	H	InterestRevenueExpenseNet	us-gaap/2026	Interest expense, net	0
0001628280-26-052924	4	23	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Closure and impairment charges	1
0001628280-26-052924	4	24	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	1
0001628280-26-052924	4	25	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001628280-26-052924	4	26	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposition of assets	0
0001628280-26-052924	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-052924	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001628280-26-052924	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052924	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052924	4	32	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Less: Net income allocated to unvested restricted stock	1
0001628280-26-052924	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common stockholders, basic	0
0001628280-26-052924	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income available to common stockholders, diluted	0
0001628280-26-052924	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-052924	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-052924	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-052924	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-052924	4	42	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-052924	4	43	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001628280-26-052924	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding, beginning (in shares)	0
0001628280-26-052924	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, beginning of period	0
0001628280-26-052924	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares, beginning (in shares)	0
0001628280-26-052924	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052924	5	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of Company common stock (in shares)	0
0001628280-26-052924	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of Company common stock	1
0001628280-26-052924	5	17	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Reissuance of treasure stock (in shares)	0
0001628280-26-052924	5	18	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Reissuance of treasury stock	0
0001628280-26-052924	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Net issuance of shares for stock plans (in shares)	1
0001628280-26-052924	5	20	EQ	0	H	RestrictedStockRepurchasedDuringPeriodShares	0001628280-26-052924	Repurchase of restricted shares for taxes (in shares)	1
0001628280-26-052924	5	21	EQ	0	H	RestrictedStockRepurchasedDuringPeriodValue	0001628280-26-052924	Repurchase of restricted shares for taxes	1
0001628280-26-052924	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-052924	5	23	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001628280-26-052924	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding, ending (in shares)	0
0001628280-26-052924	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, ending of the period	0
0001628280-26-052924	5	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares, ending (in shares)	0
0001628280-26-052924	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052924	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052924	6	5	CF	0	H	ImpairmentAndClosureChargesGrossNoncash	0001628280-26-052924	Non-cash impairment and closure charges	0
0001628280-26-052924	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation expense	0
0001628280-26-052924	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Non-cash interest expense	0
0001628280-26-052924	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-052924	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-052924	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001628280-26-052924	6	11	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposition of assets	1
0001628280-26-052924	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001628280-26-052924	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001628280-26-052924	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other changes in other assets and liabilities	1
0001628280-26-052924	6	16	CF	0	H	IncreaseDecreaseInGiftCardReceivablesAndPayables	0001628280-26-052924	Gift cards receivables and payables	0
0001628280-26-052924	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued expenses	0
0001628280-26-052924	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease assets and liabilities	0
0001628280-26-052924	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001628280-26-052924	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-052924	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows provided by operating activities	0
0001628280-26-052924	6	23	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Principal receipts from notes, equipment contracts and other long-term receivables	0
0001628280-26-052924	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001628280-26-052924	6	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of property and equipment	0
0001628280-26-052924	6	26	CF	0	H	PaymentsToAcquireReceivables	us-gaap/2026	Additions to long-term receivables	1
0001628280-26-052924	6	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition, net of cash acquired	1
0001628280-26-052924	6	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Additions to intangible assets	1
0001628280-26-052924	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows used in investing activities	0
0001628280-26-052924	6	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving line of credit	0
0001628280-26-052924	6	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of revolving line of credit	1
0001628280-26-052924	6	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowing from long-term debt	0
0001628280-26-052924	6	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001628280-26-052924	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-052924	6	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001628280-26-052924	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-052924	6	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease and financing obligations	1
0001628280-26-052924	6	39	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Repurchase of restricted stock for tax payments upon vesting	1
0001628280-26-052924	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows used in financing activities	0
0001628280-26-052924	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-052924	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-052924	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-052924	6	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid in cash	0
0001628280-26-052924	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid in cash	0
0001628280-26-052924	6	47	CF	0	H	NonCashConversionOfNotesReceivable	0001628280-26-052924	Non-cash conversion to notes receivable	0
0001628280-26-052925	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001628280-26-052925	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0001628280-26-052925	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-052925	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001628280-26-052925	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-052925	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052925	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-052925	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001628280-26-052925	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-052925	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-052925	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-052925	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-052925	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-052925	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-052925	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-052925	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001628280-26-052925	2	21	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001628280-26-052925	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001628280-26-052925	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-052925	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052925	2	25	BS	0	H	LongTermDebtNoncurrentExcludingRelatedPartyDebt	0001628280-26-052925	Long-term debt, net of discount, debt issuance costs, and current portion	0
0001628280-26-052925	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0001628280-26-052925	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001628280-26-052925	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-052925	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-052925	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-052925	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of both June 27, 2026 and December 31, 2025; no shares issued and outstanding as of both June 27, 2026 and December 31, 2025	0
0001628280-26-052925	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 900,000,000 shares authorized as of June 27, 2026 and December 31, 2025; 116,655,775 and 116,766,927 shares issued and outstanding, as of June 27, 2026 and December 31, 2025, respectively	0
0001628280-26-052925	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052925	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-052925	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-052925	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-052925	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-052925	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001628280-26-052925	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-052925	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-052925	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-052925	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-052925	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-052925	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-052925	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-052925	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-052925	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001628280-26-052925	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-052925	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expense	0
0001628280-26-052925	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001628280-26-052925	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-052925	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001628280-26-052925	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001628280-26-052925	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	1
0001628280-26-052925	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from equity method investment	0
0001628280-26-052925	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-052925	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-052925	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052925	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001628280-26-052925	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001628280-26-052925	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-052925	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-052925	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-052925	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-052925	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001628280-26-052925	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-052925	6	10	EQ	0	H	SharesIssued	us-gaap/2026	Balance, beginning of period (in shares)	0
0001628280-26-052925	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001628280-26-052925	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-052925	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-052925	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon release of restricted stock units (in shares)	0
0001628280-26-052925	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon release of restricted stock units	0
0001628280-26-052925	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for taxes on restricted stock units (in shares)	1
0001628280-26-052925	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for taxes on restricted stock units	1
0001628280-26-052925	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-052925	6	19	EQ	0	H	SharesIssued	us-gaap/2026	Balance, end of period (in shares)	0
0001628280-26-052925	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001628280-26-052925	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-052925	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052925	7	5	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Unrealized foreign currency loss (gain)	1
0001628280-26-052925	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and debt discount	0
0001628280-26-052925	7	7	CF	0	H	OperatingLeaseExpenseNonCash	0001628280-26-052925	Non-cash lease expense	0
0001628280-26-052925	7	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of interest rate swap	1
0001628280-26-052925	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-052925	7	10	CF	0	H	BadDebtExpense	0001628280-26-052925	Bad debt expense	1
0001628280-26-052925	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash, net	1
0001628280-26-052925	7	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from equity method investment	1
0001628280-26-052925	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001628280-26-052925	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-052925	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-052925	7	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001628280-26-052925	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001628280-26-052925	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-052925	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-052925	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001628280-26-052925	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-052925	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-052925	7	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001628280-26-052925	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-052925	7	28	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2026	Payments on long-term debt borrowings	1
0001628280-26-052925	7	29	CF	0	H	ProceedsFromBorrowingsOnRevolvingCreditFacility	0001628280-26-052925	Proceeds from borrowings on revolving credit facility	0
0001628280-26-052925	7	30	CF	0	H	PaymentsOnRevolvingCreditFacilities	0001628280-26-052925	Payments on revolving credit facilities	1
0001628280-26-052925	7	31	CF	0	H	PaymentsOfFinanceLeaseObligations	0001628280-26-052925	Repayments of finance lease obligations	1
0001628280-26-052925	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for taxes on restricted stock units	1
0001628280-26-052925	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-052925	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001628280-26-052925	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001628280-26-052925	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001628280-26-052925	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001628280-26-052925	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-052925	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001628280-26-052925	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001628280-26-052925	7	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use operating and finance lease assets obtained in exchange for lease liabilities	0
0001628280-26-052925	7	44	CF	0	H	CapitalExpendituresIncurredThroughSettlementOfDeposit	0001628280-26-052925	Purchase of property and equipment through settlement of deposit	0
0001628280-26-052959	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052959	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001628280-26-052959	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables	0
0001628280-26-052959	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-052959	2	7	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred contract acquisition and fulfillment costs, current	0
0001628280-26-052959	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-052959	2	10	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities	0
0001628280-26-052959	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-052959	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, noncurrent	0
0001628280-26-052959	2	13	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract acquisition and fulfillment costs, noncurrent	0
0001628280-26-052959	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-052959	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-052959	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-052959	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001628280-26-052959	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-052959	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term loans	0
0001628280-26-052959	2	22	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001628280-26-052959	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employees and payroll accruals	0
0001628280-26-052959	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-052959	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-052959	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001628280-26-052959	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-052959	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001628280-26-052959	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001628280-26-052959	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, noncurrent	0
0001628280-26-052959	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001628280-26-052959	2	33	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001628280-26-052959	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 8)	0
0001628280-26-052959	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 0 shares issued and outstanding as of June 30, 2026, and December 31, 2025	0
0001628280-26-052959	2	37	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock $0.0001 par value per share, 1,000,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 180,765,157 and 176,766,256 shares issued as of June 30, 2026 and December 31, 2025, respectively; 151,753,819 and 147,754,918 outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-052959	2	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock  29,011,338 shares of common stock, $0.0001 par value per share, as of June 30, 2026 and December 31, 2025	1
0001628280-26-052959	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-052959	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-052959	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-052959	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-052959	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001628280-26-052959	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-052959	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-052959	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-052959	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-052959	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-052959	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-052959	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-052959	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-052959	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001628280-26-052959	3	10	BS	1	H	TreasurySharesParValuePerShare	0001628280-26-052959	Treasury stock, par value per share (in dollars per share)	0
0001628280-26-052959	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-052959	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001628280-26-052959	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-052959	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-052959	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-052959	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-052959	4	16	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001628280-26-052959	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-052959	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	1
0001628280-26-052959	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Financial expense, net	1
0001628280-26-052959	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	1
0001628280-26-052959	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-052959	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	1
0001628280-26-052959	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in dollars per share)	1
0001628280-26-052959	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in dollars per share)	1
0001628280-26-052959	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	0
0001628280-26-052959	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	0
0001628280-26-052959	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	1
0001628280-26-052959	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net unrealized gains (losses) on cash flow hedges	0
0001628280-26-052959	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net unrealized losses on available-for-sale marketable securities	0
0001628280-26-052959	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-052959	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	1
0001628280-26-052959	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001628280-26-052959	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-052959	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001628280-26-052959	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-052959	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSettlementOfEquityClassifiedShareBasedPaymentAwards	0001628280-26-052959	Cash settlement of equity classified share based payment awards	1
0001628280-26-052959	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001628280-26-052959	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001628280-26-052959	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock upon exercise of stock options, and vesting of restricted stock units (in shares)	0
0001628280-26-052959	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock upon exercise of stock options, and vesting of restricted stock units	0
0001628280-26-052959	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (losses) income	0
0001628280-26-052959	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-052959	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001628280-26-052959	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-052959	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001628280-26-052959	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-052959	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-052959	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expenses	0
0001628280-26-052959	7	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred contract acquisition and fulfillment costs	0
0001628280-26-052959	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of property and equipment	1
0001628280-26-052959	7	8	CF	0	H	NonCashInterestExpenseIncome	0001628280-26-052959	Non-cash interest expenses (Income), net	0
0001628280-26-052959	7	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain on foreign exchange	1
0001628280-26-052959	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in trade receivables	1
0001628280-26-052959	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (Increase) in prepaid expenses and other current assets and other assets, noncurrent	1
0001628280-26-052959	7	13	CF	0	H	IncreaseInDeferredContractAcquisitionAndFulfillmentCosts	0001628280-26-052959	Increase in deferred contract acquisition and fulfillment costs	1
0001628280-26-052959	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in trade payables	0
0001628280-26-052959	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other current liabilities	0
0001628280-26-052959	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Decrease in employees and payroll accruals	0
0001628280-26-052959	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Increase in other liabilities, noncurrent	0
0001628280-26-052959	7	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Decrease in deferred revenue	0
0001628280-26-052959	7	19	CF	0	H	OperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesNet	0001628280-26-052959	Operating lease right-of-use assets and lease liabilities, net	0
0001628280-26-052959	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-052959	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Investment in available-for-sale marketable securities	1
0001628280-26-052959	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of available-for-sale marketable securities	0
0001628280-26-052959	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-052959	7	25	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized internal-use software development costs	1
0001628280-26-052959	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for businesses acquired, net of acquired cash	1
0001628280-26-052959	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001628280-26-052959	7	29	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of long-term loans	1
0001628280-26-052959	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-052959	7	31	CF	0	H	PaymentsForCashSettlementOfEquityClassifiedShareBasedPaymentAwards	0001628280-26-052959	Cash settlement of equity classified share-based payment awards	1
0001628280-26-052959	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-052959	7	33	CF	0	H	PaymentsOfStockIssuanceCostsNet	0001628280-26-052959	Change in prepayments for repurchase of common stock	1
0001628280-26-052959	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-052959	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-052959	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-052959	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001628280-26-052959	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001628280-26-052959	7	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property, equipment and internal-use software in credit	0
0001628280-26-052959	7	41	CF	0	H	PendingProceedsFromOptionExercises	0001628280-26-052959	Pending proceeds from option exercises	0
0001628280-26-052959	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash received (paid), net for income taxes	0
0001628280-26-052959	7	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-052959	7	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-052959	7	47	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included in other assets, noncurrent	0
0001628280-26-052959	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001628280-26-053045	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001628280-26-053045	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowance for expected credit losses of $22.4 and $20.5 as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053045	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-053045	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-053045	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0001628280-26-053045	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053045	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-053045	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use-assets, net	0
0001628280-26-053045	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053045	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-053045	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-053045	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053045	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-053045	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade payables	0
0001628280-26-053045	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accruals and other current liabilities	0
0001628280-26-053045	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001628280-26-053045	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053045	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001628280-26-053045	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, less current portion	0
0001628280-26-053045	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-053045	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-053045	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053045	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-053045	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 900,000,000 shares authorized, 362,464,702 and 363,940,940 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053045	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053045	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053045	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-053045	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-053045	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-053045	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivables, credit losses	0
0001628280-26-053045	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053045	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053045	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-053045	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-053045	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-053045	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001628280-26-053045	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-053045	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-053045	4	5	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Acquisition, integration and restructuring expenses	0
0001628280-26-053045	4	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0001628280-26-053045	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-053045	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001628280-26-053045	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on modification and extinguishment of debt	1
0001628280-26-053045	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest and financing expense, net	0
0001628280-26-053045	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0001628280-26-053045	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-053045	4	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operations	0
0001628280-26-053045	4	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations, net of tax	0
0001628280-26-053045	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053045	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001628280-26-053045	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001628280-26-053045	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share (in dollars per share)	0
0001628280-26-053045	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001628280-26-053045	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001628280-26-053045	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share (in dollars per share)	0
0001628280-26-053045	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-053045	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-053045	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053045	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in foreign currency translation adjustments	0
0001628280-26-053045	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net unrealized actuarial loss in postretirement benefit plans	1
0001628280-26-053045	5	5	CI	0	H	OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationAndTaxParent	0001628280-26-053045	Unrealized gain on fair value hedges, net of tax	0
0001628280-26-053045	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain on interest rate swaps, net of tax	0
0001628280-26-053045	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-053045	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001628280-26-053045	6	1	CI	1	H	OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationTaxParent	0001628280-26-053045	Unrealized gain (loss) on fair value hedges, tax impact	0
0001628280-26-053045	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Unrealized gain on interest rate swaps, tax impact	0
0001628280-26-053045	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053045	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Less: Net loss from discontinued operations, net of income taxes	0
0001628280-26-053045	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operations	0
0001628280-26-053045	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053045	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001628280-26-053045	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation costs	0
0001628280-26-053045	7	9	CF	0	H	NoncashMergerRelatedCostsAndGainLossOnDispositionOfAssets	0001628280-26-053045	Restructuring (gains) charges, net	0
0001628280-26-053045	7	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory obsolescence expense	0
0001628280-26-053045	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Charge for expected credit losses	0
0001628280-26-053045	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-053045	7	13	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss (gain) on commodity forwards, net	1
0001628280-26-053045	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001628280-26-053045	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001628280-26-053045	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-053045	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current and non-current assets	1
0001628280-26-053045	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesOtherCurrentLiabilitiesAndOtherNoncurrentLiabilities	0001628280-26-053045	Trade payables and accruals and other current and non-current liabilities	0
0001628280-26-053045	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities of continuing operations	0
0001628280-26-053045	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-053045	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001628280-26-053045	7	24	CF	0	H	PaymentsToAcquireBusinessesAndMeasurementPeriodAdjustmentsNetOfCashAcquired	0001628280-26-053045	Acquisitions, net of cash received	1
0001628280-26-053045	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001628280-26-053045	7	26	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Proceeds from sale of other assets	0
0001628280-26-053045	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-053045	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities of continuing operations	0
0001628280-26-053045	7	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from Term Loans, net of discount	0
0001628280-26-053045	7	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of Term Loans	1
0001628280-26-053045	7	32	CF	0	H	FinanceLeasePrincipalPaymentsAndOtherDebt	0001628280-26-053045	Principal payment of finance leases	1
0001628280-26-053045	7	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Financing fees	1
0001628280-26-053045	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001628280-26-053045	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased and cancelled	1
0001628280-26-053045	7	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common stockholders	1
0001628280-26-053045	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-053045	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used in financing activities of continuing operations	0
0001628280-26-053045	7	40	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used in) provided by operating activities from discontinued operations	0
0001628280-26-053045	7	41	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) investing activities from discontinued operations	0
0001628280-26-053045	7	42	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by financing activities from discontinued operations	0
0001628280-26-053045	7	43	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash provided by discontinued operations	0
0001628280-26-053045	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001628280-26-053045	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-053045	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001628280-26-053045	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001628280-26-053045	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash of discontinued operations, end of period	0
0001628280-26-053045	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash of continuing operations, end of period	0
0001628280-26-053045	7	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, plant and equipment and intangible assets included in trade payables and accruals and other current liabilities	0
0001628280-26-053045	7	52	CF	0	H	DividendsPayableIssuedThroughAccountsPayableAndAccruedLiabilities	0001628280-26-053045	Dividends payable issued through accounts payable and accrued liabilities	0
0001628280-26-053045	7	53	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Financing lease right-of-use assets obtained in exchange for lease obligations	0
0001628280-26-053045	7	54	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for lease obligations	0
0001628280-26-053045	7	56	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of interest capitalized	0
0001628280-26-053045	7	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-053045	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053045	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053045	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053045	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-053045	8	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchased and cancelled (in shares)	1
0001628280-26-053045	8	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased and cancelled	1
0001628280-26-053045	8	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued - Equity Incentive Plan (in shares)	0
0001628280-26-053045	8	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued - Equity Incentive Plan	0
0001628280-26-053045	8	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued- Employee Stock Purchase Plan (in shares)	0
0001628280-26-053045	8	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issued - Employee Stock Purchase Plan	0
0001628280-26-053045	8	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-053045	8	21	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001628280-26-053045	8	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053045	8	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053045	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001628280-26-053097	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053097	2	20	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-053097	2	21	BS	0	H	SalesTypeLeaseLeaseReceivableCurrent	0001628280-26-053097	Lease receivable - affiliate	0
0001628280-26-053097	2	22	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-053097	2	23	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-053097	2	24	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053097	2	26	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0001628280-26-053097	2	27	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation	1
0001628280-26-053097	2	28	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-053097	2	29	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001628280-26-053097	2	30	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Customer relationship intangibles, net	0
0001628280-26-053097	2	31	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangibles, net	0
0001628280-26-053097	2	32	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053097	2	33	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-053097	2	34	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001628280-26-053097	2	35	BS	0	H	NetInvestmentInLeaseNoncurrent	us-gaap/2026	Net investment in leases - affiliate	0
0001628280-26-053097	2	36	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-053097	2	37	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053097	2	40	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053097	2	41	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0001628280-26-053097	2	42	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Excise and other taxes payable	0
0001628280-26-053097	2	43	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-053097	2	44	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001628280-26-053097	2	45	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-053097	2	46	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053097	2	48	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001628280-26-053097	2	49	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001628280-26-053097	2	50	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001628280-26-053097	2	51	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001628280-26-053097	2	52	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-053097	2	53	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001628280-26-053097	2	55	BS	0	H	PartnersCapital	us-gaap/2026	Total (deficit) equity	0
0001628280-26-053097	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and partners' (deficit) equity	0
0001628280-26-053097	3	10	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Common unitholders, issued (in units)	0
0001628280-26-053097	3	11	BS	1	H	LimitedPartnersCapitalAccountTreasuryUnits	0001628280-26-053097	Limited Partners' Capital Account, Treasury Stock, Shares	0
0001628280-26-053097	3	12	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Common unitholders, outstanding (in units)	0
0001628280-26-053097	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001628280-26-053097	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of materials and other	0
0001628280-26-053097	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses (excluding depreciation and amortization presented below)	0
0001628280-26-053097	4	12	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053097	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0001628280-26-053097	4	14	IS	0	H	OperatingExpensesExcludedFromCostOfSales	0001628280-26-053097	Operating expenses related to wholesale business (excluding depreciation and amortization presented below)	0
0001628280-26-053097	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-053097	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053097	4	17	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0001628280-26-053097	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001628280-26-053097	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-053097	4	20	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	1
0001628280-26-053097	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-053097	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments	1
0001628280-26-053097	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001628280-26-053097	4	24	IS	0	H	TotalNonOperatingIncomeExpenses	0001628280-26-053097	Total non-operating expenses, net	0
0001628280-26-053097	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001628280-26-053097	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-053097	4	27	IS	0	H	NetIncomeLossAttributableToPartners	0001628280-26-053097	Net income	0
0001628280-26-053097	4	28	IS	0	H	ComprehensiveIncomeAttributableToPartners	0001628280-26-053097	Comprehensive income	0
0001628280-26-053097	4	30	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Basic (in dollars per unit)	0
0001628280-26-053097	4	31	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Diluted (in dollars per unit)	0
0001628280-26-053097	4	33	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2026	Basic (in units)	0
0001628280-26-053097	4	34	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2026	Diluted (in units)	0
0001628280-26-053097	5	11	EQ	0	H	PartnersCapital	us-gaap/2026	Beginning balance	0
0001628280-26-053097	5	12	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Cash distributions	1
0001628280-26-053097	5	13	EQ	0	H	NetIncomeLossAttributableToPartners	0001628280-26-053097	Net income	0
0001628280-26-053097	5	14	EQ	0	H	PartnersCapitalAccountTreasuryUnitsTransferred	0001628280-26-053097	Units transferred from Delek Holdings held in Treasury	1
0001628280-26-053097	5	15	EQ	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2026	Issuance of units	0
0001628280-26-053097	5	16	EQ	0	H	PartnersCapitalAccountUnitsRepurchasedAndRetired	0001628280-26-053097	Unit repurchase	1
0001628280-26-053097	5	17	EQ	0	H	PartnersCapitalAccountDistributionsRelatedToBusinessTransfer	0001628280-26-053097	Distributions	1
0001628280-26-053097	5	18	EQ	0	H	PartnersCapitalOther	us-gaap/2026	Other	0
0001628280-26-053097	5	19	EQ	0	H	PartnersCapital	us-gaap/2026	Ending balance	0
0001628280-26-053097	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053097	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053097	6	5	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash lease expense	0
0001628280-26-053097	6	6	CF	0	H	ContractWithCustomerLiabilityAmortization	0001628280-26-053097	Amortization of deferred revenue	1
0001628280-26-053097	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and debt discount	0
0001628280-26-053097	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments	1
0001628280-26-053097	6	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Dividends from equity method investments	0
0001628280-26-053097	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-053097	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-cash adjustments	0
0001628280-26-053097	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-053097	6	14	CF	0	H	IncreaseDecreaseInInventoriesAndOtherOperatingAssets	us-gaap/2026	Inventories and other current assets	1
0001628280-26-053097	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001628280-26-053097	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable/payable to related parties	1
0001628280-26-053097	6	17	CF	0	H	IncreaseDecreaseInSalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLoss	0001628280-26-053097	Net investment in leases - affiliate	1
0001628280-26-053097	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Non-current assets and liabilities, net	1
0001628280-26-053097	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-053097	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-053097	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property, plant and equipment	0
0001628280-26-053097	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001628280-26-053097	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business combination, net of cash acquired	1
0001628280-26-053097	6	25	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from equity method investments	0
0001628280-26-053097	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-053097	6	28	CF	0	H	DistributionsToCommonUnitholdersPublic	0001628280-26-053097	Distributions to common unitholders - public	1
0001628280-26-053097	6	29	CF	0	H	DistributionsToCommonUnitholdersDelek	0001628280-26-053097	Distributions to common unitholders - Delek Holdings	1
0001628280-26-053097	6	30	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from term debt	0
0001628280-26-053097	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on term debt	1
0001628280-26-053097	6	32	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving facility	0
0001628280-26-053097	6	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on revolving facility	1
0001628280-26-053097	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Unit repurchase	1
0001628280-26-053097	6	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs paid	1
0001628280-26-053097	6	36	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Debt extinguishment costs paid	1
0001628280-26-053097	6	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-053097	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-053097	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-053097	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001628280-26-053097	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001628280-26-053097	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of capitalized interest of $2.1 million and $5.6 million in the 2026 and 2025 periods, respectively	0
0001628280-26-053097	6	46	CF	0	H	UnitsTransferredHeldInTreasury	0001628280-26-053097	Units transferred from Delek Holdings held in Treasury	0
0001628280-26-053097	6	47	CF	0	H	InventoryInConnectionWithDPGDropdown	0001628280-26-053097	Inventory received in connection with DPG Dropdown	0
0001628280-26-053097	6	48	CF	0	H	ForgivenessOfRelatedPartyReceivableInConnectionWithDPGDropdown	0001628280-26-053097	Forgiveness of related party receivable in connection with DPG Dropdown	0
0001628280-26-053097	6	49	CF	0	H	NonCashInvestingActivitiesCommonUnitsIssuedInConnectionWithAcquisitionValue	0001628280-26-053097	Common units issued in connection with Gravity Acquisition	0
0001628280-26-053097	6	50	CF	0	H	NonCashInvestingActivitiesIncreaseDecreaseInAccruedCapitalExpenditures	0001628280-26-053097	Increase in accrued capital expenditures	0
0001628280-26-053097	6	52	CF	0	H	LeaseLiabilityArisingFromObtainingOperatingRightOfUseAssets	0001628280-26-053097	Lease liability arising from obtaining operating right-of-use assets during the period	0
0001628280-26-053097	6	53	CF	0	H	LeaseLiabilityArisingFromObtainingFinanceRightOfUseAssets	0001628280-26-053097	Lease liability arising from obtaining finance right-of-use assets during the period	0
0001628280-26-053097	6	54	CF	0	H	DecreaseInRightOfUseAssetsLeaseTerminations	0001628280-26-053097	Decrease in right-of-use assets due to lease terminations during the period	0
0001628280-26-053097	7	1	CF	1	H	InterestPaidCapitalized	us-gaap/2026	Capitalized interest	0
0001628280-26-053103	2	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-053103	2	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001628280-26-053103	2	14	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-053103	2	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-053103	2	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001628280-26-053103	2	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-053103	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-053103	2	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-053103	2	22	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001628280-26-053103	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001628280-26-053103	2	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001628280-26-053103	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-053103	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-053103	2	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053103	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-053103	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-053103	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-053103	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-053103	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053103	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-053103	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized (loss) gain on cross-currency net investment hedge, before tax	0
0001628280-26-053103	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized (loss) gain on cross-currency net investment hedge, tax portion	1
0001628280-26-053103	3	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Total currency translation adjustments	0
0001628280-26-053103	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2026	Derivative change, before tax	0
0001628280-26-053103	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Derivatives, tax portion	1
0001628280-26-053103	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Derivative change, net of tax	0
0001628280-26-053103	3	12	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Reclassification of loss to net income, before tax	1
0001628280-26-053103	3	13	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Defined benefit plans, tax portion	0
0001628280-26-053103	3	14	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Defined benefit plans, net of tax	1
0001628280-26-053103	3	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001628280-26-053103	3	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-053103	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053103	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-053103	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-053103	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-053103	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053103	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-053103	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating lease, net	0
0001628280-26-053103	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053103	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Capitalized contract costs, net	0
0001628280-26-053103	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-053103	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-053103	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053103	4	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-053103	4	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liability	0
0001628280-26-053103	4	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001628280-26-053103	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053103	4	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Payroll and benefits liabilities	0
0001628280-26-053103	4	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-053103	4	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-053103	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053103	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-053103	4	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability	0
0001628280-26-053103	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001628280-26-053103	4	28	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other postemployment plan liabilities	0
0001628280-26-053103	4	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001628280-26-053103	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-053103	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-053103	4	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053103	4	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001628280-26-053103	4	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053103	4	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: par value $0.01 per share, 500.0 shares authorized, 93.4 and 92.5 shares issued at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053103	4	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001628280-26-053103	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053103	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-053103	4	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-053103	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-053103	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-053103	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-053103	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-053103	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-053103	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053103	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053103	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-053103	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053103	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053103	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053103	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-053103	6	7	CF	0	H	GainLossOnBlueChipSwapPretax	0001628280-26-053103	Loss on Blue Chip Swap	1
0001628280-26-053103	6	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001628280-26-053103	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-053103	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Current payables and accrued expenses	0
0001628280-26-053103	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-053103	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001628280-26-053103	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-053103	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property and equipment	1
0001628280-26-053103	6	17	CF	0	H	AdditionsToCapitalizedSoftware	0001628280-26-053103	Additions to capitalized software	1
0001628280-26-053103	6	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001628280-26-053103	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-053103	6	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-053103	6	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term borrowings	1
0001628280-26-053103	6	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance leases	1
0001628280-26-053103	6	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001628280-26-053103	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-053103	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-053103	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents and restricted cash	0
0001628280-26-053103	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-053103	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-053103	6	31	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Assets acquired under operating lease	0
0001628280-26-053103	6	32	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Assets acquired under finance lease	0
0001628280-26-053103	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053103	6	35	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-053103	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001628280-26-053103	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053103	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053103	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053103	7	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockCompensationEmployeeStockPurchaseProgramsAndOptionExercises	0001628280-26-053103	Employee stock compensation, employee stock purchase programs and option exercises, net of tax (in shares)	0
0001628280-26-053103	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Employee stock compensation, employee stock purchase programs and option exercises, net of tax	0
0001628280-26-053103	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock, retired (in shares)	1
0001628280-26-053103	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock, retired	1
0001628280-26-053103	7	17	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension and postemployment benefit plans, net of tax	1
0001628280-26-053103	7	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain (loss) on derivatives, net of tax and Derivative change, net of tax	0
0001628280-26-053103	7	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustment	0
0001628280-26-053103	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053103	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053106	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053106	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-053106	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net of inventory valuation reserves	0
0001628280-26-053106	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-053106	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053106	2	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0001628280-26-053106	2	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation	1
0001628280-26-053106	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-053106	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-053106	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053106	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0001628280-26-053106	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001628280-26-053106	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-053106	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053106	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053106	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-053106	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-053106	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-053106	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053106	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001628280-26-053106	2	27	BS	0	H	InventoryIntermediationAgreementObligationNoncurrent	0001628280-26-053106	Obligation under Inventory Intermediation Agreement	0
0001628280-26-053106	2	28	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2026	Environmental liabilities, net of current portion	0
0001628280-26-053106	2	29	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001628280-26-053106	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-053106	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001628280-26-053106	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-053106	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001628280-26-053106	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding	0
0001628280-26-053106	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 110,000,000 shares authorized, 78,774,745 shares and 77,357,447 shares issued at June 30, 2026, and December 31, 2025, respectively	0
0001628280-26-053106	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053106	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 17,575,527 shares, at cost, at June 30, 2026, and December 31, 2025, respectively	1
0001628280-26-053106	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (deficit)	0
0001628280-26-053106	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests in subsidiaries	0
0001628280-26-053106	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001628280-26-053106	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-053106	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share (in dollars per share)	0
0001628280-26-053106	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-053106	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-053106	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-053106	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001628280-26-053106	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053106	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-053106	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001628280-26-053106	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001628280-26-053106	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of materials and other	0
0001628280-26-053106	4	4	IS	0	H	OperatingExpensesIncludingInCostOfSales	0001628280-26-053106	Operating expenses (excluding depreciation and amortization presented below)	0
0001628280-26-053106	4	5	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053106	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of sales	0
0001628280-26-053106	4	7	IS	0	H	OperatingExpensesExcludedFromCostOfSales	0001628280-26-053106	Operating expenses related to wholesale business (excluding depreciation and amortization presented below)	0
0001628280-26-053106	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-053106	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053106	4	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0001628280-26-053106	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001628280-26-053106	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-053106	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001628280-26-053106	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments	1
0001628280-26-053106	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001628280-26-053106	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating expense, net	1
0001628280-26-053106	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income tax expense (benefit)	0
0001628280-26-053106	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-053106	4	19	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations, net of tax	0
0001628280-26-053106	4	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Income (loss) from discontinued operations	0
0001628280-26-053106	4	22	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-053106	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations, net of tax	0
0001628280-26-053106	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053106	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributed to non-controlling interests	0
0001628280-26-053106	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Delek	0
0001628280-26-053106	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (loss) income from continuing operations (in dollars per share)	0
0001628280-26-053106	4	29	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Income (loss) from discontinued operations (in dollars per share)	0
0001628280-26-053106	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total basic income (loss) per share (in dollars per share)	0
0001628280-26-053106	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	income (loss) from continuing operations (in dollars per share)	0
0001628280-26-053106	4	33	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Income (loss) from discontinued operations (in dollars per share)	0
0001628280-26-053106	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total diluted income (loss) per share (in dollars per share)	0
0001628280-26-053106	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-053106	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-053106	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053106	5	2	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-053106	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interest	0
0001628280-26-053106	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Delek	0
0001628280-26-053106	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053106	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-053106	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0001628280-26-053106	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053106	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001628280-26-053106	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation expense	0
0001628280-26-053106	6	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interests	1
0001628280-26-053106	6	19	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Issuance of Delek Logistics common units for Gravity Acquisition, net of tax	0
0001628280-26-053106	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001628280-26-053106	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001628280-26-053106	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid due to the net settlement of equity-based compensation	1
0001628280-26-053106	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Exercise of equity-based awards (in shares)	0
0001628280-26-053106	6	24	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Other (in shares)	0
0001628280-26-053106	6	25	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001628280-26-053106	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053106	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-053106	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0001628280-26-053106	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common stock dividends per share (in dollars per share)	0
0001628280-26-053106	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053106	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053106	8	5	CF	0	H	NonCashLeaseExpenseIncome	0001628280-26-053106	Non-cash lease expense	0
0001628280-26-053106	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-053106	8	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments	1
0001628280-26-053106	8	8	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Dividends from equity method investments	0
0001628280-26-053106	8	9	CF	0	H	NetRealizableMarketAdjustment	0001628280-26-053106	Non-cash lower of cost or market/net realizable value adjustment	1
0001628280-26-053106	8	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-053106	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based and non-cash compensation expense	0
0001628280-26-053106	8	12	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss (income) from discontinued operations	1
0001628280-26-053106	8	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-053106	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-053106	8	16	CF	0	H	IncreaseDecreaseInInventoriesAndOtherOperatingAssets	us-gaap/2026	Inventories and other current assets	1
0001628280-26-053106	8	17	CF	0	H	IncreaseDecreaseInMarketValueOfDerivatives	0001628280-26-053106	Fair value of derivatives	1
0001628280-26-053106	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001628280-26-053106	8	19	CF	0	H	ObligationUnderInventoryAgreementIncreaseDecrease	0001628280-26-053106	Obligation under Inventory Intermediation Agreements	0
0001628280-26-053106	8	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Non-current assets and liabilities, net	1
0001628280-26-053106	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash provided by (used in) operating activities - continuing operations	0
0001628280-26-053106	8	22	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash (used in) provided by operating activities - discontinued operations	0
0001628280-26-053106	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-053106	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business combination, net of cash acquired	1
0001628280-26-053106	8	26	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from equity method investments	0
0001628280-26-053106	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-053106	8	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001628280-26-053106	8	29	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001628280-26-053106	8	30	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance and settlement proceeds	0
0001628280-26-053106	8	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-053106	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-053106	8	34	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from long-term revolvers	0
0001628280-26-053106	8	35	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on long-term revolvers	1
0001628280-26-053106	8	36	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from term debt	0
0001628280-26-053106	8	37	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payments on term debt	1
0001628280-26-053106	8	38	CF	0	H	ProceedsFromProductAndOtherFinancingAgreements	0001628280-26-053106	Proceeds from product and other financing agreements	0
0001628280-26-053106	8	39	CF	0	H	RepaymentsOfProductAndOtherFinancingAgreements	0001628280-26-053106	Repayments of product and other financing agreements	1
0001628280-26-053106	8	40	CF	0	H	PaymentsForCommonStockRepurchasedAndRetiredDuringPeriod	0001628280-26-053106	Repurchase of common stock	1
0001628280-26-053106	8	41	CF	0	H	DistributionsToNonControllingInterest	0001628280-26-053106	Distribution to non-controlling interest	1
0001628280-26-053106	8	42	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001628280-26-053106	8	43	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs paid	1
0001628280-26-053106	8	44	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-053106	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-053106	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-053106	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001628280-26-053106	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001628280-26-053106	8	51	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of capitalized interest of $5.8 million and $7.0 million in the 2026 and 2025 periods, respectively	0
0001628280-26-053106	8	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001628280-26-053106	8	54	CF	0	H	NonCashInvestingActivitiesCommonUnitsIssuedInConnectionWithAcquisitionValue	0001628280-26-053106	Delek Logistics common units issued in connection with Gravity Acquisition	0
0001628280-26-053106	8	55	CF	0	H	IncreaseDecreaseInAccruedCapitalExpenditures	0001628280-26-053106	Increase (decrease) in accrued capital expenditures	0
0001628280-26-053106	8	57	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability	0001628280-26-053106	Non-cash lease liability arising from obtaining right-of-use assets during the period	0
0001628280-26-053106	8	58	CF	0	H	DecreaseInRightOfUseAssetsLeaseTerminations	0001628280-26-053106	Non-cash right of use asset decrease due to lease termination during the period	1
0001628280-26-053106	9	1	CF	1	H	InterestPaidCapitalized	us-gaap/2026	Capitalized interest	0
0001628280-26-053128	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001628280-26-053128	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001628280-26-053128	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-053128	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001628280-26-053128	2	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and sales promotion expense	0
0001628280-26-053128	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001628280-26-053128	2	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001628280-26-053128	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income (Loss)	0
0001628280-26-053128	2	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense associated with debt	0
0001628280-26-053128	2	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001628280-26-053128	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	0
0001628280-26-053128	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision on continuing operations	0
0001628280-26-053128	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0001628280-26-053128	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Continuing operations	0
0001628280-26-053128	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Discontinued operations	0
0001628280-26-053128	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0001628280-26-053128	2	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-053128	2	20	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement activity	1
0001628280-26-053128	2	21	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Deferred gain (loss) on hedging activity, net of tax	0
0001628280-26-053128	2	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001628280-26-053128	2	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001628280-26-053128	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average shares outstanding (in shares)	0
0001628280-26-053128	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average shares outstanding (in shares)	0
0001628280-26-053128	2	26	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	0
0001628280-26-053128	2	27	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income (Loss) from Continuing Operations, Per Basic Share	0
0001628280-26-053128	2	28	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	0
0001628280-26-053128	2	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	0
0001628280-26-053128	2	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income (Loss) from Continuing Operations, Per Diluted Share	0
0001628280-26-053128	2	31	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	0
0001628280-26-053128	3	1	IS	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	OCI Pension and postretirement activity, net of tax	1
0001628280-26-053128	3	2	IS	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	OCI gain (loss) on cash flow hedge, tax	0
0001628280-26-053128	4	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-053128	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables	0
0001628280-26-053128	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory, Net	0
0001628280-26-053128	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-053128	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-053128	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net	0
0001628280-26-053128	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-053128	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001628280-26-053128	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-053128	4	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-053128	4	15	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Notes payable	0
0001628280-26-053128	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-053128	4	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-053128	4	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-053128	4	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-053128	4	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001628280-26-053128	4	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-053128	4	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-053128	4	24	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred shares	0
0001628280-26-053128	4	25	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common shares	0
0001628280-26-053128	4	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-053128	4	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-053128	4	28	BS	0	H	TreasuryStockValue	us-gaap/2025	Common shares in treasury at cost	1
0001628280-26-053128	4	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-053128	4	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-053128	4	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-053128	4	32	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in usd per share)	0
0001628280-26-053128	4	33	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001628280-26-053128	4	34	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0001628280-26-053128	4	35	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0001628280-26-053128	4	36	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0001628280-26-053128	4	37	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized (in shares)	0
0001628280-26-053128	4	38	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in usd per share)	0
0001628280-26-053128	4	39	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Disposal Group, Including Discontinued Operation, Assets, Current	0
0001628280-26-053128	4	40	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Disposal Group, Including Discontinued Operation, Assets, Noncurrent	0
0001628280-26-053128	4	41	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Disposal Group, Including Discontinued Operation, Liabilities, Current	0
0001628280-26-053128	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss	0
0001628280-26-053128	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in usd per share)	0
0001628280-26-053128	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized (in shares)	0
0001628280-26-053128	5	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in usd per share)	0
0001628280-26-053128	5	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0001628280-26-053128	5	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001628280-26-053128	5	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0001628280-26-053128	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0001628280-26-053128	5	9	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables	0
0001628280-26-053128	5	10	BS	1	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-053128	5	11	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-053128	5	12	BS	1	H	AssetsCurrent	us-gaap/2025	Assets, Current	0
0001628280-26-053128	5	13	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-053128	5	14	BS	1	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-053128	5	15	BS	1	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001628280-26-053128	5	16	BS	1	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-053128	5	17	BS	1	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-053128	5	18	BS	1	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Notes payable	0
0001628280-26-053128	5	19	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-053128	5	20	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-053128	5	21	BS	1	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-053128	5	22	BS	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-053128	5	23	BS	1	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001628280-26-053128	5	24	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-053128	5	25	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-053128	5	26	BS	1	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred shares	0
0001628280-26-053128	5	27	BS	1	H	CommonStockValueOutstanding	us-gaap/2025	Common shares	0
0001628280-26-053128	5	28	BS	1	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-053128	5	29	BS	1	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-053128	5	30	BS	1	H	TreasuryStockValue	us-gaap/2025	Treasury Stock, Value	0
0001628280-26-053128	5	31	BS	1	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-053128	5	32	BS	1	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity Attributable to Parent	0
0001628280-26-053128	5	33	BS	1	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Liabilities and Equity	0
0001628280-26-053128	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001628280-26-053128	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, Depletion and Amortization	0
0001628280-26-053128	6	4	CF	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Goodwill, Impairment Loss	0
0001628280-26-053128	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-Based Payment Arrangement, Noncash Expense	0
0001628280-26-053128	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred Income Taxes and Tax Credits	0
0001628280-26-053128	6	7	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item	0
0001628280-26-053128	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Provided by (Used in) Operating Activity, Including Discontinued Operation, Total	0
0001628280-26-053128	6	10	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Payments to Acquire Productive Assets	0
0001628280-26-053128	6	11	CF	0	H	ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	us-gaap/2025	Proceeds from Collection of Retained Interest in Securitized Receivables	0
0001628280-26-053128	6	12	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Payment for (Proceeds from) Other Investing Activity	1
0001628280-26-053128	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Provided by (Used in) Investing Activity, Including Discontinued Operation, Total	0
0001628280-26-053128	6	15	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from Long-Term Lines of Credit	0
0001628280-26-053128	6	16	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of Long-Term Lines of Credit	0
0001628280-26-053128	6	17	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less	0
0001628280-26-053128	6	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for Repurchase of Common Stock	0
0001628280-26-053128	6	19	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of Dividends	0
0001628280-26-053128	6	20	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment, Tax Withholding, Share-Based Payment Arrangement	1
0001628280-26-053128	6	21	CF	0	H	ProceedsFromRepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	Proceeds from (Repayments of) Accounts Receivable Securitization	0
0001628280-26-053128	6	22	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Proceeds from (Payment for) Other Financing Activity	0
0001628280-26-053128	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total	0
0001628280-26-053128	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning	0
0001628280-26-053128	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, ending	0
0001628280-26-053128	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0001628280-26-053128	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation, Total	0
0001628280-26-053128	6	28	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain (Loss) on Disposition of Other Assets	1
0001628280-26-053128	6	29	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill, Impairment Loss	0
0001628280-26-053128	6	30	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Increase (Decrease) in Other Operating Assets and Liabilities, Net	1
0001628280-26-053128	6	31	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Increase (Decrease) in Deferred Compensation	0
0001628280-26-053128	6	32	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from Divestiture of Businesses	0
0001628280-26-053128	7	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001628280-26-053128	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	1
0001628280-26-053128	7	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Shareholders' equity	0
0001628280-26-053128	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001628280-26-053128	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends, Common Stock, Cash	1
0001628280-26-053128	7	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-053128	7	17	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement activity	1
0001628280-26-053128	7	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Deferred loss on hedging activity	0
0001628280-26-053128	7	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury Stock, Shares, Acquired	1
0001628280-26-053128	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of shares (in usd)	1
0001628280-26-053128	7	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Activity under share plans (in usd)	1
0001628280-26-053128	7	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0001628280-26-053128	7	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001628280-26-053128	7	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	1
0001628280-26-053128	7	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Shareholders' equity	0
0001628280-26-053128	7	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	0
0001628280-26-053128	7	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Adjustments to Additional Paid in Capital, Other	0
0001628280-26-053128	7	28	EQ	0	H	ActivityUnderSharePlans	0001628280-26-053128	Activity under share plans	0
0001628280-26-053170	2	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001628280-26-053170	2	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Investment securities	0
0001628280-26-053170	2	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0001628280-26-053170	2	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001628280-26-053170	2	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001628280-26-053170	2	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowed funds	0
0001628280-26-053170	2	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001628280-26-053170	2	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001628280-26-053170	2	12	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2026	Asset management and brokerage	0
0001628280-26-053170	2	13	IS	0	H	InvestmentBankingRevenue	us-gaap/2026	Capital markets and advisory	0
0001628280-26-053170	2	14	IS	0	H	CardAndCashManagementRevenue	0001628280-26-053170	Card and cash management	0
0001628280-26-053170	2	15	IS	0	H	LendingAndDepositServicesRevenue	0001628280-26-053170	Lending and deposit services	0
0001628280-26-053170	2	16	IS	0	H	ResidentialAndCommercialMortgageRevenue	0001628280-26-053170	Residential and commercial mortgage	0
0001628280-26-053170	2	18	IS	0	H	GainLossOnSharesExchangeProgram	0001628280-26-053170	Gain on Visa shares exchange program	0
0001628280-26-053170	2	19	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Securities gains (losses)	0
0001628280-26-053170	2	20	IS	0	H	NoninterestIncomeMiscellaneousOther	0001628280-26-053170	Other	0
0001628280-26-053170	2	21	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Total other income	0
0001628280-26-053170	2	22	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001628280-26-053170	2	23	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001628280-26-053170	2	24	IS	0	H	FinancingReceivableCreditLossAndOffBalanceSheetCreditLossLiabilityExpenseRecovery	0001628280-26-053170	Provision For Credit Losses	0
0001628280-26-053170	2	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel	0
0001628280-26-053170	2	27	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001628280-26-053170	2	28	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment	0
0001628280-26-053170	2	29	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing	0
0001628280-26-053170	2	30	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001628280-26-053170	2	31	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001628280-26-053170	2	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes and noncontrolling interests	0
0001628280-26-053170	2	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001628280-26-053170	2	34	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-053170	2	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001628280-26-053170	2	36	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0001628280-26-053170	2	37	IS	0	H	PreferredStockDiscountAccretionAndRedemptions	0001628280-26-053170	Preferred stock discount accretion and redemptions	0
0001628280-26-053170	2	38	IS	0	H	NetIncomeLossAvailableToCommonStockholders	0001628280-26-053170	Net income attributable to common shareholders	0
0001628280-26-053170	2	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-053170	2	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-053170	2	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-053170	2	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-053170	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-053170	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net change in debt securities	0
0001628280-26-053170	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Net change in cash flow hedge derivatives	0
0001628280-26-053170	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Pension and other postretirement benefit plan adjustments	1
0001628280-26-053170	3	6	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Net change in Other	0
0001628280-26-053170	3	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss), before tax and net of reclassifications into Net income	0
0001628280-26-053170	3	8	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax benefit (expense) related to items of other comprehensive income	1
0001628280-26-053170	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), after tax and net of reclassifications into Net income	0
0001628280-26-053170	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-053170	3	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0001628280-26-053170	3	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to PNC	0
0001628280-26-053170	4	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001628280-26-053170	4	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-earning deposits with banks	0
0001628280-26-053170	4	4	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001628280-26-053170	4	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities  available-for-sale	0
0001628280-26-053170	4	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities  held-to-maturity	0
0001628280-26-053170	4	7	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0001628280-26-053170	4	8	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for loan and lease losses	1
0001628280-26-053170	4	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001628280-26-053170	4	10	BS	0	H	EquityInvestments	0001628280-26-053170	Equity investments	0
0001628280-26-053170	4	11	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Mortgage servicing rights	0
0001628280-26-053170	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053170	4	13	BS	0	H	OtherAssets	us-gaap/2026	Other	0
0001628280-26-053170	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053170	4	17	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001628280-26-053170	4	18	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001628280-26-053170	4	19	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001628280-26-053170	4	21	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Federal Home Loan Bank advances	0
0001628280-26-053170	4	22	BS	0	H	SeniorNotes	us-gaap/2026	Senior debt	0
0001628280-26-053170	4	23	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt	0
0001628280-26-053170	4	24	BS	0	H	OtherBorrowings	us-gaap/2026	Other	0
0001628280-26-053170	4	25	BS	0	H	LongTermDebt	us-gaap/2026	Total borrowed funds	0
0001628280-26-053170	4	26	BS	0	H	OffBalanceSheetCreditLossLiability	us-gaap/2026	Allowance for unfunded lending related commitments	0
0001628280-26-053170	4	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-053170	4	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053170	4	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001628280-26-053170	4	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($5 par value, Authorized 800,000,000 shares, issued 557,291,838 and 543,497,966 shares)	0
0001628280-26-053170	4	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital surplus	0
0001628280-26-053170	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-053170	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-053170	4	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock held in treasury at cost: 157,826,113 and 153,084,091 shares	1
0001628280-26-053170	4	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-053170	4	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-053170	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-053170	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-053170	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053170	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (shares)	0
0001628280-26-053170	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (shares)	0
0001628280-26-053170	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock held in treasury at cost (shares)	0
0001628280-26-053170	5	11	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held for sale, fair value	0
0001628280-26-053170	5	12	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Loans, fair value	0
0001628280-26-053170	5	13	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2026	Other assets, fair value	0
0001628280-26-053170	5	14	BS	1	H	InterestBearingDepositFairValueDisclosure	0001628280-26-053170	Interest-bearing deposit, fair value	0
0001628280-26-053170	5	15	BS	1	H	OtherBorrowedFundsFairValueDisclosure	0001628280-26-053170	Other borrowed funds, fair value (less than)	0
0001628280-26-053170	5	16	BS	1	H	OtherLiabilitiesFairValueDisclosure	us-gaap/2026	Other liabilities	0
0001628280-26-053170	5	17	BS	1	H	ParValueOfPreferredStockOutstanding	0001628280-26-053170	Preferred stock, par value	0
0001628280-26-053170	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-053170	6	10	CF	0	H	FinancingReceivableCreditLossAndOffBalanceSheetCreditLossLiabilityExpenseRecovery	0001628280-26-053170	Provision For Credit Losses	0
0001628280-26-053170	6	11	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, amortization and accretion	0
0001628280-26-053170	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes (benefit)	0
0001628280-26-053170	6	13	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Net losses on sales of securities	1
0001628280-26-053170	6	14	CF	0	H	MortgageServicingRightsValuationAdjustment	0001628280-26-053170	Changes in fair value of mortgage servicing rights	0
0001628280-26-053170	6	15	CF	0	H	GainLossOnSharesExchangeProgram	0001628280-26-053170	Gain on Visa shares exchange program	1
0001628280-26-053170	6	17	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Trading securities and other short-term investments	1
0001628280-26-053170	6	18	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2026	Loans held for sale and related securitization activity	1
0001628280-26-053170	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-053170	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-053170	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating activities, net	1
0001628280-26-053170	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) by operating activities	0
0001628280-26-053170	6	25	CF	0	H	ProceedsFromSaleOfDebtSecuritiesAvailableForSaleNetOfFailedSales	0001628280-26-053170	Securities available-for-sale	0
0001628280-26-053170	6	26	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Loans	0
0001628280-26-053170	6	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Securities available-for-sale	0
0001628280-26-053170	6	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Securities held-to-maturity	0
0001628280-26-053170	6	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Securities available-for-sale	1
0001628280-26-053170	6	32	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Securities held-to-maturity	1
0001628280-26-053170	6	33	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Loans	1
0001628280-26-053170	6	34	CF	0	H	ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet	us-gaap/2026	Net change in federal funds sold and resale agreements	0
0001628280-26-053170	6	35	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Other changes in loans, net	1
0001628280-26-053170	6	36	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash paid for acquisition	1
0001628280-26-053170	6	37	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001628280-26-053170	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) by investing activities	0
0001628280-26-053170	6	41	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2026	Noninterest-bearing deposits	0
0001628280-26-053170	6	42	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Interest-bearing deposits	0
0001628280-26-053170	6	43	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2026	Federal funds purchased and repurchase agreements	0
0001628280-26-053170	6	44	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Short-term Federal Home Loan Bank advances	0
0001628280-26-053170	6	45	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Other borrowed funds	0
0001628280-26-053170	6	47	CF	0	H	ProceedsFromIssuanceOfFederalHomeLoanBorrowings	0001628280-26-053170	Federal Home Loan Bank advances	0
0001628280-26-053170	6	48	CF	0	H	ProceedsFromSalesIssuancesOfBankNotesAndSeniorDebt	0001628280-26-053170	Senior debt	0
0001628280-26-053170	6	49	CF	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2026	Subordinated debt	0
0001628280-26-053170	6	50	CF	0	H	ProceedsFromIssuanceOfCommonAndTreasuryStock	0001628280-26-053170	Common and treasury stock	0
0001628280-26-053170	6	52	CF	0	H	RepaymentsMaturitiesOfFederalHomeLoanBankBorrowings	0001628280-26-053170	Federal Home Loan Bank advances	1
0001628280-26-053170	6	53	CF	0	H	RepaymentsMaturitiesOfSeniorDebt	0001628280-26-053170	Senior debt	1
0001628280-26-053170	6	54	CF	0	H	MaturitiesOfSubordinatedDebt	us-gaap/2026	Subordinated debt	1
0001628280-26-053170	6	55	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of treasury stock	1
0001628280-26-053170	6	56	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock cash dividends paid	1
0001628280-26-053170	6	57	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock cash dividends paid	1
0001628280-26-053170	6	58	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001628280-26-053170	6	59	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001628280-26-053170	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) In Cash, Cash Equivalents And Restricted Cash	0
0001628280-26-053170	6	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-053170	6	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period (b)	0
0001628280-26-053170	6	64	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-053170	6	65	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for new operating lease liabilities	0
0001628280-26-053170	6	67	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfer from loans to loans held for sale, net	0
0001628280-26-053170	6	68	CF	0	H	TransferFromLoansToForeclosedAssets	0001628280-26-053170	Transfer from loans to foreclosed assets	0
0001628280-26-053170	6	69	CF	0	H	StockIssued1	us-gaap/2026	Common and Preferred stock issuances for acquisition	0
0001628280-26-053170	7	6	CF	1	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash paid for acquisition	0
0001628280-26-053170	7	7	CF	1	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Cash paid to acquire	0
0001628280-26-053170	7	8	CF	1	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Interest-bearing deposits	0
0001628280-26-053170	7	9	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-053170	7	10	CF	1	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired	0
0001628280-26-053170	7	11	CF	1	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-earning deposits with banks	0
0001628280-26-053249	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053249	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, Net	0
0001628280-26-053249	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-053249	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001628280-26-053249	2	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, Plant and Equipment, Net	0
0001628280-26-053249	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-Of-Use Assets	0
0001628280-26-053249	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053249	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, Net	0
0001628280-26-053249	2	17	BS	0	H	DeferredIncomeTaxesAndOtherAssetsNoncurrent	us-gaap/2026	Deferred Income Tax Assets	0
0001628280-26-053249	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Non-Current Assets	0
0001628280-26-053249	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-053249	2	22	BS	0	H	DebtCurrent	us-gaap/2026	Current maturities of long-term debt and finance leases	0
0001628280-26-053249	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating leases	0
0001628280-26-053249	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053249	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued wages and withholdings	0
0001628280-26-053249	2	26	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2026	Self-insurance reserves	0
0001628280-26-053249	2	27	BS	0	H	AccruedGroupWelfareAndRetirementPlanContributions	0001628280-26-053249	Accrued group welfare and retirement plan contributions	0
0001628280-26-053249	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-053249	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001628280-26-053249	2	30	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-Term Debt and Finance Leases	0
0001628280-26-053249	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-Current Operating Leases	0
0001628280-26-053249	2	32	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and Postretirement Benefit Obligations	0
0001628280-26-053249	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Tax Liabilities	0
0001628280-26-053249	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Non-Current Liabilities	0
0001628280-26-053249	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-053249	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053249	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-053249	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-053249	2	40	BS	0	H	CompensationAndBenefitsTrust	us-gaap/2026	Deferred compensation obligations	0
0001628280-26-053249	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: Treasury stock (0.1 shares in 2026 and 2025)	1
0001628280-26-053249	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity for Controlling Interests	0
0001628280-26-053249	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-053249	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareowners' Equity	0
0001628280-26-053249	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareowners' Equity	0
0001628280-26-053249	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-053249	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-053249	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-053249	4	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001628280-26-053249	4	4	IS	0	H	RepairsAndMaintenance	0001628280-26-053249	Repairs and maintenance	0
0001628280-26-053249	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053249	4	6	IS	0	H	PurchasedTransportation	0001628280-26-053249	Purchased transportation	0
0001628280-26-053249	4	7	IS	0	H	FuelCosts	us-gaap/2026	Fuel	0
0001628280-26-053249	4	8	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2026	Other occupancy	0
0001628280-26-053249	4	9	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other expenses	0
0001628280-26-053249	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0001628280-26-053249	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Profit	0
0001628280-26-053249	4	13	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income and other	0
0001628280-26-053249	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-053249	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001628280-26-053249	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001628280-26-053249	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001628280-26-053249	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-053249	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings Per Share (in dollars per share)	0
0001628280-26-053249	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings Per Share (in dollars per share)	0
0001628280-26-053249	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-053249	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustment, net of tax	0
0001628280-26-053249	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Change in unrealized gain (loss) on cash flow hedges, net of tax	0
0001628280-26-053249	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in unrecognized pension and postretirement benefit costs, net of tax	1
0001628280-26-053249	5	5	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Change in other	0
0001628280-26-053249	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001628280-26-053249	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-053249	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053249	6	5	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension and postretirement benefit expense	0
0001628280-26-053249	6	6	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension and postretirement benefit contributions	1
0001628280-26-053249	6	7	CF	0	H	IncreaseDecreaseInSelfInsuranceReserve	us-gaap/2026	Self-insurance reserves	0
0001628280-26-053249	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax (benefit) expense	0
0001628280-26-053249	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001628280-26-053249	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other (gains) losses	1
0001628280-26-053249	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-053249	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-053249	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-053249	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued wages and withholdings	0
0001628280-26-053249	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-053249	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating activities	1
0001628280-26-053249	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001628280-26-053249	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-053249	6	21	CF	0	H	ProceedsFromDivestitureOfBusinessesAndProceedsFromSaleOfPropertyPlantAndEquipment	0001628280-26-053249	Proceeds from disposal of businesses, property, plant and equipment	0
0001628280-26-053249	6	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-053249	6	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sales and maturities of marketable securities	0
0001628280-26-053249	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001628280-26-053249	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-053249	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-053249	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0001628280-26-053249	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term borrowings	1
0001628280-26-053249	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common stock	1
0001628280-26-053249	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuances of common stock	0
0001628280-26-053249	6	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends	1
0001628280-26-053249	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-053249	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-053249	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	0
0001628280-26-053249	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001628280-26-053249	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001628280-26-053249	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001628280-26-053273	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and noninterest bearing balances due from banks	0
0001628280-26-053273	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest bearing balances due from banks and federal funds sold	0
0001628280-26-053273	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053273	2	5	BS	0	H	InterestBearingBalancesDueFromBanksTime	0001628280-26-053273	Interest bearing balances due from banks - time	0
0001628280-26-053273	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale, (amortized cost of $3,439,526 and $3,642,809 at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-053273	2	7	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Mortgage loans held for sale	0
0001628280-26-053273	2	8	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Assets held in trading accounts	0
0001628280-26-053273	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0001628280-26-053273	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans	1
0001628280-26-053273	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001628280-26-053273	2	12	BS	0	H	PropertyPlantAndEquipmentAndRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001628280-26-053273	Premises and equipment	0
0001628280-26-053273	2	13	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2026	Foreclosed assets and other real estate owned	0
0001628280-26-053273	2	14	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001628280-26-053273	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001628280-26-053273	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053273	2	17	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets	0
0001628280-26-053273	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-053273	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053273	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest bearing transaction accounts	0
0001628280-26-053273	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing transaction accounts and savings deposits	0
0001628280-26-053273	2	24	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001628280-26-053273	2	25	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001628280-26-053273	2	26	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Federal funds purchased and securities sold under agreements to repurchase	0
0001628280-26-053273	2	27	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowings	0
0001628280-26-053273	2	28	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated notes and debentures	0
0001628280-26-053273	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued interest and other liabilities	0
0001628280-26-053273	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053273	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, Class A, $0.01 par value; 350,000,000 shares authorized at June 30, 2026 and December 31, 2025; 144,442,482 and 144,762,817 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053273	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Surplus	0
0001628280-26-053273	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Undivided profits	0
0001628280-26-053273	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-053273	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-053273	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-053273	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Amortized Cost	0
0001628280-26-053273	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, Class A, par value (in dollars per share)	0
0001628280-26-053273	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, Class A, shares authorized (in shares)	0
0001628280-26-053273	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, Class A, shares issued (in shares)	0
0001628280-26-053273	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, Class A, shares outstanding (in shares)	0
0001628280-26-053273	4	11	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Loans, including fees	0
0001628280-26-053273	4	12	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest bearing balances due from banks and federal funds sold	0
0001628280-26-053273	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment securities	0
0001628280-26-053273	4	14	IS	0	H	InterestAndFeeIncomeLoansHeldForSaleMortgages	us-gaap/2026	Mortgage loans held for sale	0
0001628280-26-053273	4	15	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2026	Assets held in trading accounts	0
0001628280-26-053273	4	16	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	TOTAL INTEREST INCOME	0
0001628280-26-053273	4	18	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001628280-26-053273	4	19	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Federal funds purchased and securities sold under agreements to repurchase	0
0001628280-26-053273	4	20	IS	0	H	InterestExpenseOther	us-gaap/2026	Other borrowings	0
0001628280-26-053273	4	21	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated notes and debentures	0
0001628280-26-053273	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2026	TOTAL INTEREST EXPENSE	0
0001628280-26-053273	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001628280-26-053273	4	24	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001628280-26-053273	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001628280-26-053273	4	27	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Non-interest income	0
0001628280-26-053273	4	28	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	0
0001628280-26-053273	4	29	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001628280-26-053273	4	30	IS	0	H	NoninterestIncome	us-gaap/2026	TOTAL NONINTEREST INCOME	0
0001628280-26-053273	4	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001628280-26-053273	4	33	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense, net	0
0001628280-26-053273	4	34	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment expense	0
0001628280-26-053273	4	35	IS	0	H	ForeclosedRealEstateExpense	us-gaap/2026	Other real estate and foreclosure expense	0
0001628280-26-053273	4	36	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Deposit insurance	0
0001628280-26-053273	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001628280-26-053273	4	38	IS	0	H	NoninterestExpense	us-gaap/2026	TOTAL NONINTEREST EXPENSE	0
0001628280-26-053273	4	39	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001628280-26-053273	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-053273	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001628280-26-053273	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC EARNINGS PER SHARE (in dollars per share)	0
0001628280-26-053273	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED EARNINGS PER SHARE (in dollars per share)	0
0001628280-26-053273	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001628280-26-053273	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gains (losses) arising during the period on available-for-sale securities	0
0001628280-26-053273	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Less: Net change in hedging instruments	1
0001628280-26-053273	5	5	CI	0	H	OtherComprehensiveIncomeAmortizationOfUnrealizedGainsOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturity	0001628280-26-053273	Less: Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity	0
0001628280-26-053273	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), before tax effect	0
0001628280-26-053273	5	7	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Less: Tax effect of other comprehensive income (loss)	0
0001628280-26-053273	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	0
0001628280-26-053273	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001628280-26-053273	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053273	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053273	6	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001628280-26-053273	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of investment securities and assets	1
0001628280-26-053273	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Net amortization on borrowings	0
0001628280-26-053273	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053273	6	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss (gain) on sale of closed branches	1
0001628280-26-053273	6	10	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Loss (gain) on sale of foreclosed assets and other real estate owned	1
0001628280-26-053273	6	11	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of mortgage loans held for sale	1
0001628280-26-053273	6	12	CF	0	H	GainLossOnSalesOfConsumerLoans	us-gaap/2026	Loss on sale of loans	1
0001628280-26-053273	6	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001628280-26-053273	6	14	CF	0	H	BankOwnedLifeInsuranceAndDeathBenefitsIncome	0001628280-26-053273	Income from bank owned life insurance	1
0001628280-26-053273	6	15	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of mortgage loans held for sale	1
0001628280-26-053273	6	16	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sale of mortgage loans held for sale	0
0001628280-26-053273	6	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001628280-26-053273	6	19	CF	0	H	IncreaseDecreaseInDebtSecuritiesTrading	us-gaap/2026	Assets held in trading accounts	1
0001628280-26-053273	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-053273	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued interest and other liabilities	0
0001628280-26-053273	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001628280-26-053273	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-053273	6	25	CF	0	H	ProceedsFromLoanOriginationsAndPrincipalCollectionsNet	0001628280-26-053273	Net change in loans	1
0001628280-26-053273	6	26	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Proceeds from sale of loans	0
0001628280-26-053273	6	27	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of closed branches	0
0001628280-26-053273	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment, net	1
0001628280-26-053273	6	29	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sale of foreclosed assets and other real estate owned	0
0001628280-26-053273	6	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of available-for-sale securities	0
0001628280-26-053273	6	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001628280-26-053273	6	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of held-to-maturity securities	0
0001628280-26-053273	6	33	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchases of bank owned life insurance	1
0001628280-26-053273	6	34	CF	0	H	ProceedsFromSurrenderOfLifeInsurancePolicy	0001628280-26-053273	Surrender of bank owned life insurance	0
0001628280-26-053273	6	35	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank owned life insurance death benefits	0
0001628280-26-053273	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001628280-26-053273	6	38	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001628280-26-053273	6	39	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from issuance of other borrowed funds	0
0001628280-26-053273	6	40	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of other borrowed funds	1
0001628280-26-053273	6	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001628280-26-053273	6	42	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2026	Net change in federal funds purchased and securities sold under agreements to repurchase	0
0001628280-26-053273	6	43	CF	0	H	ProceedsFromPaymentsForIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedAndCanceled	0001628280-26-053273	Net shares cancelled under stock compensation plans	0
0001628280-26-053273	6	44	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Shares issued under employee stock purchase plan	0
0001628280-26-053273	6	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-053273	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-053273	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	DECREASE IN CASH AND CASH EQUIVALENTS	0
0001628280-26-053273	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001628280-26-053273	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001628280-26-053273	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053273	7	11	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001628280-26-053273	7	12	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Stock issued for employee stock purchase plan	0
0001628280-26-053273	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation plans, net	0
0001628280-26-053273	7	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock repurchases	1
0001628280-26-053273	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0001628280-26-053273	7	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053273	8	1	EQ	1	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Stock issued for employee stock purchase plan, shares (in shares)	0
0001628280-26-053273	8	2	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation plans, net (in shares)	0
0001628280-26-053273	8	3	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock repurchases (in shares)	0
0001628280-26-053273	8	4	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends on common stock per share (in dollars per share)	0
0001628280-26-053275	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053275	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-053275	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-053275	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-053275	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-053275	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053275	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-053275	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquisition-related intangible assets, net	0
0001628280-26-053275	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053275	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001628280-26-053275	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-053275	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053275	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053275	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related benefits	0
0001628280-26-053275	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001628280-26-053275	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053275	2	21	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income tax liabilities	0
0001628280-26-053275	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-053275	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-053275	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053275	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001628280-26-053275	2	27	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 49,142 and 48,709, respectively	0
0001628280-26-053275	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-053275	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-053275	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-053275	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-053275	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053275	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053275	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-053275	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-053275	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-053275	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-053275	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-053275	4	5	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001628280-26-053275	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-053275	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-053275	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-053275	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-053275	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-053275	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-053275	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053275	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-053275	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-053275	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-053275	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-053275	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053275	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-053275	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change in unrealized gains and losses on available-for-sale securities	0
0001628280-26-053275	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001628280-26-053275	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-053275	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053275	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053275	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053275	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001628280-26-053275	6	13	EQ	0	H	Dividends	us-gaap/2026	Dividends and dividend equivalents declared	1
0001628280-26-053275	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued (in shares)	0
0001628280-26-053275	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0001628280-26-053275	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001628280-26-053275	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001628280-26-053275	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053275	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053275	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053275	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend declared per share (in dollars per share)	0
0001628280-26-053275	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053275	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053275	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of discount on available-for-sale securities	1
0001628280-26-053275	8	6	CF	0	H	GainLossOnDeferredCompensationPlanInvestmentsCashFlow	0001628280-26-053275	Gain on deferred compensation plan investments	1
0001628280-26-053275	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes, net	0
0001628280-26-053275	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053275	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-053275	8	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001628280-26-053275	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-053275	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-053275	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-053275	8	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and related benefits	0
0001628280-26-053275	8	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax liabilities	0
0001628280-26-053275	8	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001628280-26-053275	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-053275	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-053275	8	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of investments	1
0001628280-26-053275	8	22	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Maturities and sales of investments	0
0001628280-26-053275	8	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-053275	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-053275	8	26	CF	0	H	PropertyAndEquipmentPurchasedOnExtendedPaymentTerms	0001628280-26-053275	Property and equipment purchased on extended payment terms	1
0001628280-26-053275	8	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from common stock issued	0
0001628280-26-053275	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-053275	8	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends and dividend equivalents paid	1
0001628280-26-053275	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-053275	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of change in exchange rates	0
0001628280-26-053275	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-053275	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-053275	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-053275	8	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053275	8	37	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash included in other long-term assets	0
0001628280-26-053275	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001628280-26-053275	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001628280-26-053275	8	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Liability accrued for property and equipment purchases	0
0001628280-26-053275	8	43	CF	0	H	LiabilityAccruedForDividendsAndDividendEquivalents	0001628280-26-053275	Liability accrued for dividends and dividend equivalents	0
0001628280-26-053300	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053300	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001628280-26-053300	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-053300	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables	0
0001628280-26-053300	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001628280-26-053300	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-053300	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053300	2	10	BS	0	H	InventoryNoncurrent	us-gaap/2026	Long-term inventory, net	0
0001628280-26-053300	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-053300	2	12	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001628280-26-053300	2	13	BS	0	H	RightOfUseAssetsNoncurrent	0001628280-26-053300	Right of use assets, net	0
0001628280-26-053300	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-053300	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053300	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053300	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-053300	2	20	BS	0	H	ShareBasedLiability	0001628280-26-053300	Share-based liability	0
0001628280-26-053300	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-053300	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities	0
0001628280-26-053300	2	23	BS	0	H	RoyaltyFinancingLiabilitiesCurrent	0001628280-26-053300	Royalty financing obligations	0
0001628280-26-053300	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-053300	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053300	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-053300	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0001628280-26-053300	2	28	BS	0	H	RoyaltyFinancingLiabilitiesNoncurrent	0001628280-26-053300	Royalty financing obligations	0
0001628280-26-053300	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Secured term loan	0
0001628280-26-053300	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-053300	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053300	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; shares authorized - 5,000; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001628280-26-053300	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; shares authorized - 450,000; shares issued and outstanding  255,265 at June 30, 2026 and 213,060 at December 31, 2025	0
0001628280-26-053300	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053300	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-053300	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053300	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001628280-26-053300	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001628280-26-053300	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in usd per share)	0
0001628280-26-053300	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-053300	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-053300	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-053300	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in usd per share)	0
0001628280-26-053300	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053300	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-053300	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-053300	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-053300	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of product sales	0
0001628280-26-053300	4	11	IS	0	H	AcquiredInProcessResearchAndDevelopment	0001628280-26-053300	Acquired in-process research and development	0
0001628280-26-053300	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-053300	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-053300	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-053300	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-053300	4	17	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001628280-26-053300	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-053300	4	19	IS	0	H	GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2026	Foreign currency gains (losses), net	0
0001628280-26-053300	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001628280-26-053300	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-053300	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001628280-26-053300	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-053300	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-053300	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053300	4	27	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-053300	4	28	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on available for sale investments	0
0001628280-26-053300	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001628280-26-053300	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive income (loss)	0
0001628280-26-053300	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share, basic (in usd per share)	0
0001628280-26-053300	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding, basic (in shares)	0
0001628280-26-053300	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share, diluted (in usd per share)	0
0001628280-26-053300	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding, diluted (in shares)	0
0001628280-26-053300	5	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-053300	5	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-053300	5	11	CF	0	H	AcquiredInProcessResearchAndDevelopment	0001628280-26-053300	Acquired in-process research and development	0
0001628280-26-053300	5	12	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of assembled workforce	0
0001628280-26-053300	5	13	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory obsolescence	0
0001628280-26-053300	5	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053300	5	15	CF	0	H	FairValueAdjustmentShareBasedLiability	0001628280-26-053300	Mark-to-market adjustment on share-based liability	1
0001628280-26-053300	5	16	CF	0	H	PaymentsForPaidInKindInterest	0001628280-26-053300	Payment of Pharmakon paid-in-kind interest	1
0001628280-26-053300	5	17	CF	0	H	NonCashInterestExpenseOnRoyaltyFinancingLiabilities	0001628280-26-053300	Non-cash interest expense on royalty financing obligations	0
0001628280-26-053300	5	18	CF	0	H	AmortizationOfDebtIssuanceCostsOnTermLoans	0001628280-26-053300	Amortization of debt issuance costs on term loans	0
0001628280-26-053300	5	19	CF	0	H	AmortizationOfPremiumDiscountOnInvestments	0001628280-26-053300	Amortization of discount on investments, net	0
0001628280-26-053300	5	20	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-053300	5	22	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Increase in trade receivables	1
0001628280-26-053300	5	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventory	1
0001628280-26-053300	5	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease in prepaid expenses and other assets	1
0001628280-26-053300	5	25	CF	0	H	IncreaseDecreaseInRoyaltyFinancingLiabilities	0001628280-26-053300	Decrease in royalty financing obligations	0
0001628280-26-053300	5	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Decrease in accounts payable and accrued expenses	0
0001628280-26-053300	5	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase in deferred revenue	0
0001628280-26-053300	5	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-053300	5	30	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Acquisitions of property and equipment	1
0001628280-26-053300	5	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investments	1
0001628280-26-053300	5	32	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sales and maturities of investments	0
0001628280-26-053300	5	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of Astria Therapeutics, Inc., net of cash acquired	1
0001628280-26-053300	5	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001628280-26-053300	5	36	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Net proceeds from common stock issued under stock-based compensation plans	0
0001628280-26-053300	5	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding taxes paid on stock-based awards	1
0001628280-26-053300	5	38	CF	0	H	ProceedsFromStockIssuedInPlaceOfCashRetainer	0001628280-26-053300	Common stock issued to directors in lieu of cash retainer	0
0001628280-26-053300	5	39	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from term loan	0
0001628280-26-053300	5	40	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of Pharmakon term loan principal	1
0001628280-26-053300	5	41	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Prepayment premium and fees on Pharmakon term loan	1
0001628280-26-053300	5	42	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs on term loan	1
0001628280-26-053300	5	43	CF	0	H	RepaymentOfRoyaltyFinancingLiabilitiesPrincipal	0001628280-26-053300	Principal payments on royalty financing obligations	1
0001628280-26-053300	5	44	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease liabilities	1
0001628280-26-053300	5	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-053300	5	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001628280-26-053300	5	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash, including cash classified within current assets held for sale	0
0001628280-26-053300	5	48	CF	0	H	CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperationsLessAssetsHeldForSale	0001628280-26-053300	Less: net increase in cash and cash equivalents classified within current assets held for sale	0
0001628280-26-053300	5	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-053300	5	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001628280-26-053300	5	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001628280-26-053300	5	53	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053300	5	54	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001628280-26-053300	5	55	CF	0	H	RestrictedCashAndCashEquivalentsIncludedInOtherAssetsNonCurrent	0001628280-26-053300	Restricted cash in other assets	0
0001628280-26-053300	5	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001628280-26-053300	5	58	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2026	Issuance of common stock for the acquisition of Astria Therapeutics, Inc.	0
0001628280-26-053300	5	59	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-053300	5	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001628280-26-053300	5	61	CF	0	H	WithholdingTaxesAccrued	0001628280-26-053300	Taxes withheld on stock-based awards included in accrued expenses	0
0001628280-26-053300	5	62	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capitalized software costs included in accrued expenses/Purchases of property and equipment included in accounts payable	0
0001628280-26-053300	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding, beginning balance (in shares)	0
0001628280-26-053300	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053300	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-053300	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-053300	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, net (in shares)	0
0001628280-26-053300	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-053300	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001628280-26-053300	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001628280-26-053300	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes for vesting of restricted stock units (in shares)	1
0001628280-26-053300	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes for vesting of restricted stock units	1
0001628280-26-053300	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan sales (in shares)	0
0001628280-26-053300	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan sales	0
0001628280-26-053300	6	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of shares to directors in lieu of cash retainer (in shares)	0
0001628280-26-053300	6	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of shares to directors in lieu of cash retainer	0
0001628280-26-053300	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053300	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRemeasurementOfShareBasedLiability	0001628280-26-053300	Remeasurement of share-based liability	0
0001628280-26-053300	6	26	EQ	0	H	SettlementOfShareBasedLiability	0001628280-26-053300	Settlement of share-based liability	0
0001628280-26-053300	6	27	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock for the acquisition of Astria Therapeutics, Inc. (in shares)	0
0001628280-26-053300	6	28	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for the acquisition of Astria Therapeutics, Inc.	0
0001628280-26-053300	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding, ending balance (in shares)	0
0001628280-26-053300	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053320	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001628280-26-053320	2	14	BS	0	H	ShortTermInvestments	us-gaap/2025	Investment Securities and Certificates of Deposit (includes available-for-sale debt securities with an amortized cost of $199,307 and $877,606 at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-053320	2	15	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts Receivable (net of allowances of $5,521 and $2,983 at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-053320	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Receivable from Employees and Related Parties	0
0001628280-26-053320	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other Current Assets	0
0001628280-26-053320	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001628280-26-053320	2	19	BS	0	H	Investments	us-gaap/2025	Investments	0
0001628280-26-053320	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Tax Assets	0
0001628280-26-053320	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right-of-Use Assets	0
0001628280-26-053320	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $181,724 and $170,272 at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-053320	2	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-053320	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets (net of accumulated amortization of $11,006 and $3,727 at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-053320	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets	0
0001628280-26-053320	2	26	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-053320	2	29	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued Compensation and Benefits	0
0001628280-26-053320	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001628280-26-053320	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other Liabilities, Current	0
0001628280-26-053320	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating Lease Liabilities	0
0001628280-26-053320	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes Payable	0
0001628280-26-053320	2	34	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current Portion of Notes Payable	0
0001628280-26-053320	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001628280-26-053320	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease Liabilities	0
0001628280-26-053320	2	37	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes Payable	0
0001628280-26-053320	2	38	BS	0	H	AmountsDuePursuantToTaxReceivableAgreements	0001628280-26-053320	Amounts Due Pursuant to Tax Receivable Agreements	0
0001628280-26-053320	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Tax Liabilities	0
0001628280-26-053320	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Long-term Liabilities	0
0001628280-26-053320	2	41	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-053320	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001628280-26-053320	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0001628280-26-053320	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-In Capital	0
0001628280-26-053320	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss)	0
0001628280-26-053320	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001628280-26-053320	2	49	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Stock at Cost (51,310,442 and 49,050,030 shares at June 30, 2026 and December 31, 2025, respectively)	1
0001628280-26-053320	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total Evercore Inc. Stockholders' Equity	0
0001628280-26-053320	2	51	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interest	0
0001628280-26-053320	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001628280-26-053320	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001628280-26-053320	3	7	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Investment Securities and Certificates of Deposit, amortized cost	0
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0001628280-26-053320	3	9	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Furniture, Equipment and Leasehold Improvements, accumulated depreciation and amortization	0
0001628280-26-053320	3	10	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible Assets, Accumulated Amortization	0
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0001628280-26-053320	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued (in shares)	0
0001628280-26-053320	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding (in shares)	0
0001628280-26-053320	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares (in shares)	0
0001628280-26-053320	4	15	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from Contract with Customer	0
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0001628280-26-053320	4	17	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001628280-26-053320	4	18	IS	0	H	InterestExpense	us-gaap/2025	Interest Expense	0
0001628280-26-053320	4	19	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Net Revenues	0
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0001628280-26-053320	4	22	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and Equipment Rental	0
0001628280-26-053320	4	23	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001628280-26-053320	4	24	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel and Related Expenses	0
0001628280-26-053320	4	25	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology and Information Services	0
0001628280-26-053320	4	26	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001628280-26-053320	4	27	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Execution, Clearing and Custody Fees	0
0001628280-26-053320	4	28	IS	0	H	SpecialCharges	0001628280-26-053320	Special Charges, Including Business Realignment Costs	0
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0001628280-26-053320	4	30	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other Operating Expenses	0
0001628280-26-053320	4	31	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001628280-26-053320	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income Before Income from Equity Method Investments and Income Taxes	0
0001628280-26-053320	4	33	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from Equity Method Investments	0
0001628280-26-053320	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001628280-26-053320	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	0
0001628280-26-053320	4	36	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001628280-26-053320	4	37	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Income Attributable to Noncontrolling Interest	0
0001628280-26-053320	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to Evercore Inc.	0
0001628280-26-053320	4	39	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net Income Attributable to Evercore Inc. Common Shareholders	0
0001628280-26-053320	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-053320	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-053320	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-053320	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-053320	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001628280-26-053320	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized Gain (Loss) on Securities and Investments, net	0
0001628280-26-053320	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign Currency Translation Adjustment Gain (Loss), net	0
0001628280-26-053320	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss)	0
0001628280-26-053320	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001628280-26-053320	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income Attributable to Noncontrolling Interest	0
0001628280-26-053320	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to Evercore Inc.	0
0001628280-26-053320	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-053320	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, Shares (in shares)	0
0001628280-26-053320	6	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance, Treasury Stock, Shares (in shares)	1
0001628280-26-053320	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001628280-26-053320	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income	0
0001628280-26-053320	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury Stock Purchases, Shares (in shares)	1
0001628280-26-053320	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury Stock Purchases	1
0001628280-26-053320	6	22	EQ	0	H	LPUnitsPurchasedOrConvertedIntoClassACommonStockShares	0001628280-26-053320	Evercore LP Units Exchanged for Class A Common Stock, Shares (in shares)	0
0001628280-26-053320	6	23	EQ	0	H	LPUnitsPurchasedOrConvertedIntoClassCommonStockValue	0001628280-26-053320	Evercore LP Units Exchanged for Class A Common Stock	0
0001628280-26-053320	6	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity-based Compensation Awards, Shares (in shares)	0
0001628280-26-053320	6	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity-based Compensation Awards	0
0001628280-26-053320	6	26	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001628280-26-053320	6	27	EQ	0	H	MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders	0001628280-26-053320	Noncontrolling Interest (Note 13)	0
0001628280-26-053320	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-053320	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, Shares (in shares)	0
0001628280-26-053320	6	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, Treasury Stock, Shares (in shares)	1
0001628280-26-053320	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001628280-26-053320	7	4	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net (Gains) Losses on Investments, Investment Securities and Contingent Consideration	1
0001628280-26-053320	7	5	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity Method Investments	1
0001628280-26-053320	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-Based and Other Deferred Compensation	0
0001628280-26-053320	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash Lease Expense	0
0001628280-26-053320	7	8	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, Amortization and Accretion, net	0
0001628280-26-053320	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad Debt Expense	0
0001628280-26-053320	7	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred Taxes	1
0001628280-26-053320	7	12	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Investment Securities	1
0001628280-26-053320	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001628280-26-053320	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Receivable from Employees and Related Parties	1
0001628280-26-053320	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other Assets	1
0001628280-26-053320	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued Compensation and Benefits	0
0001628280-26-053320	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001628280-26-053320	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Payables to Employees and Related Parties	0
0001628280-26-053320	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes Payable	0
0001628280-26-053320	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other Liabilities	0
0001628280-26-053320	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities	0
0001628280-26-053320	7	24	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Investments Purchased	0
0001628280-26-053320	7	25	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions of Private Equity Investments	0
0001628280-26-053320	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from Sales and Maturities of Investment Securities	0
0001628280-26-053320	7	28	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of Investment Securities	1
0001628280-26-053320	7	29	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Maturity of Certificates of Deposit	0
0001628280-26-053320	7	30	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2025	Purchase of Certificates of Deposit	1
0001628280-26-053320	7	31	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of Furniture, Equipment and Leasehold Improvements	1
0001628280-26-053320	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by Investing Activities	0
0001628280-26-053320	7	34	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Issuance of Noncontrolling Interests	0
0001628280-26-053320	7	35	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to Noncontrolling Interests	1
0001628280-26-053320	7	36	CF	0	H	PaymentsRelatedtoTaxReceivableAgreement	0001628280-26-053320	Payments Under Tax Receivable Agreement	1
0001628280-26-053320	7	37	CF	0	H	MaturitiesOfSeniorDebt	us-gaap/2025	Payment of Notes Payable	1
0001628280-26-053320	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStockAndPartnershipUnits	0001628280-26-053320	Purchase of Treasury Stock and Noncontrolling Interests	1
0001628280-26-053320	7	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends	1
0001628280-26-053320	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001628280-26-053320	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash	0
0001628280-26-053320	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001628280-26-053320	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash  Beginning of Period	0
0001628280-26-053320	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash  End of Period	0
0001628280-26-053320	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Payments for Interest	0
0001628280-26-053320	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Payments for Income Taxes	0
0001628280-26-053320	7	48	CF	0	H	AccruedDividends	0001628280-26-053320	Accrued Dividends	0
0001628280-26-053323	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053323	2	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-053323	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-053323	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-053323	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053323	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001628280-26-053323	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-053323	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053323	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-053323	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-053323	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053323	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053323	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-053323	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053323	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001628280-26-053323	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053323	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001628280-26-053323	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 20,000,000 shares authorized at June 30, 2026 and December 31, 2025, none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001628280-26-053323	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 1,000,000,000 shares authorized at June 30, 2026 and December 31, 2025; 114,663,122 and 112,809,637 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053323	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 5,575,583 and 0 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001628280-26-053323	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053323	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053323	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-053323	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-053323	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-053323	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001628280-26-053323	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-053323	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-053323	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053323	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001628280-26-053323	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001628280-26-053323	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001628280-26-053323	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-053323	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-053323	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-053323	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-053323	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-053323	4	6	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001628280-26-053323	4	7	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001628280-26-053323	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-053323	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-053323	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-053323	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest and other income (expense), net	0
0001628280-26-053323	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001628280-26-053323	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001628280-26-053323	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053323	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-053323	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-053323	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-053323	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-053323	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-053323	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053323	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053323	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053323	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053323	5	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock, net of excise taxes and fees (in shares)	0
0001628280-26-053323	5	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock, net of excise taxes and fees	1
0001628280-26-053323	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001628280-26-053323	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001628280-26-053323	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-053323	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested restricted stock units (in shares)	0
0001628280-26-053323	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under employee stock purchase plan (in shares)	0
0001628280-26-053323	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under employee stock purchase plan	0
0001628280-26-053323	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053323	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053323	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053323	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053323	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053323	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-053323	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating ROU assets	0
0001628280-26-053323	6	7	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-053323	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-053323	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-053323	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-053323	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLongTermLiabilities	0001628280-26-053323	Accounts payable, accrued expenses and other long-term liabilities	0
0001628280-26-053323	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-053323	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-053323	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-053323	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-053323	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-053323	6	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-053323	6	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-053323	6	22	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from 2021 ESPP	0
0001628280-26-053323	6	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease liabilities	1
0001628280-26-053323	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-053323	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-053323	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of the period	0
0001628280-26-053323	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of the period	0
0001628280-26-053323	6	30	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable and accrued expenses	0
0001628280-26-053324	2	2	BS	0	H	RealEstateInvestmentsOther	us-gaap/2026	Master Planned Communities assets	0
0001628280-26-053324	2	3	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Buildings and equipment	0
0001628280-26-053324	2	4	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation	1
0001628280-26-053324	2	5	BS	0	H	LandAvailableForSale	us-gaap/2026	Land	0
0001628280-26-053324	2	6	BS	0	H	DevelopmentInProcess	us-gaap/2026	Developments	0
0001628280-26-053324	2	7	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net investment in real estate	0
0001628280-26-053324	2	8	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Investments in fixed maturity securities	0
0001628280-26-053324	2	9	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Investments in equity securities	0
0001628280-26-053324	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-053324	2	11	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2026	Investments in unconsolidated ventures	0
0001628280-26-053324	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053324	2	13	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-053324	2	14	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001628280-26-053324	2	15	BS	0	H	MunicipalUtilityDistrictReceivables	0001628280-26-053324	Municipal Utility District (MUD) receivables, net	0
0001628280-26-053324	2	16	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2026	Reinsurance recoverable on paid and unpaid losses	0
0001628280-26-053324	2	17	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2026	Deferred expenses, net	0
0001628280-26-053324	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001628280-26-053324	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053324	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001628280-26-053324	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053324	2	23	BS	0	H	NotesAndLoansPayable	us-gaap/2026	Mortgages, notes, and loans payable, net	0
0001628280-26-053324	2	24	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Reserves for claims and claim expenses	0
0001628280-26-053324	2	25	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001628280-26-053324	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001628280-26-053324	2	27	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities, net	0
0001628280-26-053324	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053324	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 12)	0
0001628280-26-053324	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A non-voting exchangeable perpetual preferred stock: $0.01 par value; 140,000 issued and outstanding as of June 30, 2026, and none issued or outstanding as of December 31, 2025	0
0001628280-26-053324	2	33	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock: $0.01 par value; 50,000,000 shares authorized; 140,000 shares designated as Series A Preferred Stock; no other shares issued or outstanding	0
0001628280-26-053324	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.01 par value; 150,000,000 shares authorized, 66,253,546 issued, and 59,657,062 outstanding as of June 30, 2026, and 65,910,640 shares issued, and 59,370,353 outstanding as of December 31, 2025	0
0001628280-26-053324	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053324	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001628280-26-053324	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-053324	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 6,596,484 shares as of June 30, 2026, and 6,540,287 shares as of December 31, 2025	1
0001628280-26-053324	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-053324	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-053324	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-053324	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity, and equity	0
0001628280-26-053324	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in dollars per share)	0
0001628280-26-053324	3	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001628280-26-053324	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001628280-26-053324	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-053324	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-053324	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-053324	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-053324	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053324	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053324	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-053324	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-053324	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares (in shares)	0
0001628280-26-053324	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues from contracts with customers	0
0001628280-26-053324	4	11	IS	0	H	OperatingLeaseLeaseIncomeLeasePayments	us-gaap/2026	Rental revenue	0
0001628280-26-053324	4	12	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net earned insurance premiums	0
0001628280-26-053324	4	13	IS	0	H	InsuranceInvestmentIncome	us-gaap/2026	Net insurance investment income	0
0001628280-26-053324	4	14	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-053324	4	16	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-053324	4	17	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operating costs	0
0001628280-26-053324	4	18	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Rental property real estate taxes	0
0001628280-26-053324	4	19	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Insurance claims and claim expenses	0
0001628280-26-053324	4	20	IS	0	H	InsuranceUnderwritingExpenses	0001628280-26-053324	Insurance underwriting expenses	0
0001628280-26-053324	4	21	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for (recovery of) doubtful accounts	0
0001628280-26-053324	4	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-053324	4	23	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053324	4	24	IS	0	H	OtherGeneralExpense	us-gaap/2026	Other expenses	0
0001628280-26-053324	4	25	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001628280-26-053324	4	27	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain (loss) on sale or disposal of real estate and other assets, net	0
0001628280-26-053324	4	28	IS	0	H	NetInvestmentIncome	us-gaap/2026	Investment gain (loss), net	0
0001628280-26-053324	4	29	IS	0	H	OtherOperatingIncomeLoss	0001628280-26-053324	Other income (loss), net	0
0001628280-26-053324	4	30	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Total other	0
0001628280-26-053324	4	31	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-053324	4	32	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-053324	4	33	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-053324	4	34	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on extinguishment of debt	0
0001628280-26-053324	4	35	IS	0	H	GainLossOnSaleOfMunicipalUtilityDistrictReceivables	0001628280-26-053324	Gain (loss) on sale of MUD receivables	0
0001628280-26-053324	4	36	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings (losses) from unconsolidated ventures	0
0001628280-26-053324	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-053324	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-053324	4	39	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053324	4	40	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interests	1
0001628280-26-053324	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001628280-26-053324	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per share (in dollars per share)	0
0001628280-26-053324	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per share (in dollars per share)	0
0001628280-26-053324	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053324	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Available-for-sale fixed maturity securities	0
0001628280-26-053324	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Interest rate caps and swaps	0
0001628280-26-053324	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension adjustment	1
0001628280-26-053324	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-053324	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-053324	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) loss attributable to noncontrolling interests	1
0001628280-26-053324	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to common stockholders	0
0001628280-26-053324	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the beginning of the period (in shares)	0
0001628280-26-053324	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the beginning of the period	0
0001628280-26-053324	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at the beginning of the period (in shares)	1
0001628280-26-053324	6	16	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001628280-26-053324	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-053324	6	18	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Transactions with noncontrolling interests	0
0001628280-26-053324	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares (in shares)	0
0001628280-26-053324	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001628280-26-053324	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock plan activity (in shares)	0
0001628280-26-053324	6	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock plan activity	0
0001628280-26-053324	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants	0
0001628280-26-053324	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the end of the period (in shares)	0
0001628280-26-053324	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the end of the period	0
0001628280-26-053324	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at the end of the period (in shares)	1
0001628280-26-053324	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053324	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-053324	7	5	CF	0	H	AmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts	0001628280-26-053324	Amortization	0
0001628280-26-053324	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization and accretion of investment securities	1
0001628280-26-053324	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-053324	7	8	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rent amortization	1
0001628280-26-053324	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-053324	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Restricted stock and stock option amortization	0
0001628280-26-053324	7	11	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Net gain on sale of properties	1
0001628280-26-053324	7	12	CF	0	H	NetInvestmentIncome	us-gaap/2026	Investment (gain) loss, net	1
0001628280-26-053324	7	13	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Gain) loss on foreign exchange	1
0001628280-26-053324	7	14	CF	0	H	GainLossOnSaleOfMunicipalUtilityDistrictReceivables	0001628280-26-053324	Loss on sale of MUD receivables	1
0001628280-26-053324	7	15	CF	0	H	ProceedsFromSaleOfMunicipalUtilityDistrictReceivables	0001628280-26-053324	Proceeds from sale of MUD receivables	0
0001628280-26-053324	7	16	CF	0	H	GainLossOnExtinguishmentOfDebtNetOfCashPaid	0001628280-26-053324	(Gain) loss on extinguishment of debt	1
0001628280-26-053324	7	17	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in (earnings) losses from unconsolidated ventures, net of distributions	1
0001628280-26-053324	7	18	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for (recovery of) doubtful accounts	0
0001628280-26-053324	7	19	CF	0	H	MasterPlannedCommunityDevelopmentExpenditures	0001628280-26-053324	Master Planned Communities development expenditures	1
0001628280-26-053324	7	20	CF	0	H	MasterPlannedCommunityCostOfSales	0001628280-26-053324	Master Planned Communities cost of sales, net of SID bonds transfers to buyers	0
0001628280-26-053324	7	21	CF	0	H	CondominiumDevelopmentExpenditures	0001628280-26-053324	Condominium development expenditures	1
0001628280-26-053324	7	22	CF	0	H	CondominiumRightsAndUnitCostOfSales	0001628280-26-053324	Condominium rights and units cost of sales, net of closing commissions	0
0001628280-26-053324	7	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-053324	7	25	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverable on paid and unpaid losses	1
0001628280-26-053324	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets, net	1
0001628280-26-053324	7	27	CF	0	H	IncreaseDecreaseInCondominiumDeposits	0001628280-26-053324	Condominium deposits, net	0
0001628280-26-053324	7	28	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred expenses, net	1
0001628280-26-053324	7	29	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Reserves for claims and claim expenses	0
0001628280-26-053324	7	30	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001628280-26-053324	7	31	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities, net	0
0001628280-26-053324	7	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by (used in) operating activities	0
0001628280-26-053324	7	34	CF	0	H	PaymentsToAcquirePropertyAndEquipment	0001628280-26-053324	Property and equipment expenditures	1
0001628280-26-053324	7	35	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Operating property improvements	1
0001628280-26-053324	7	36	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Property development and redevelopment	1
0001628280-26-053324	7	37	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sales of fixed maturity securities	0
0001628280-26-053324	7	38	CF	0	H	ProceedsFromMaturitiesCallsAndPaydownsOfFixedMaturitiesSecurities	0001628280-26-053324	Maturities, calls, and paydowns of fixed maturities securities	0
0001628280-26-053324	7	39	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001628280-26-053324	7	40	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Sales of short-term investments	0
0001628280-26-053324	7	41	CF	0	H	ProceedsFromMaturitiesCallsAndPaydownsOfShortTermInvestments	0001628280-26-053324	Maturities, calls, and paydowns of short-term investments	0
0001628280-26-053324	7	42	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0001628280-26-053324	7	43	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001628280-26-053324	7	44	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2026	Acquisition of assets	1
0001628280-26-053324	7	45	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sales of properties, net	0
0001628280-26-053324	7	46	CF	0	H	ProceedsFromReimbursementsUnderTaxIncrementFinancing	0001628280-26-053324	Reimbursements under tax increment financings and grants	0
0001628280-26-053324	7	47	CF	0	H	ProceedsFromDistributionsReceivedFromRealEstatePartnerships	us-gaap/2026	Distributions from unconsolidated ventures	0
0001628280-26-053324	7	48	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investments in unconsolidated ventures, net	1
0001628280-26-053324	7	49	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-053324	7	50	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided by (used in) investing activities	0
0001628280-26-053324	7	52	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from mortgages, notes, and loans payable	0
0001628280-26-053324	7	53	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on mortgages, notes, and loans payable	1
0001628280-26-053324	7	54	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net	0
0001628280-26-053324	7	55	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of Series A Preferred Stock, net	0
0001628280-26-053324	7	56	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of warrants	0
0001628280-26-053324	7	57	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Debt extinguishment costs	1
0001628280-26-053324	7	58	CF	0	H	SpecialImprovementDistrictBondsReleasedFromEscrow	0001628280-26-053324	Special Improvement District bond funds released from (held in) escrow	0
0001628280-26-053324	7	59	CF	0	H	PaymentsOfFinancingCostsNet	0001628280-26-053324	Deferred financing costs and bond issuance costs	1
0001628280-26-053324	7	60	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid on stock options exercised and restricted stock vested	1
0001628280-26-053324	7	61	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001628280-26-053324	7	62	CF	0	H	ProceedsFromContributionsFromNoncontrollingInterestOwner	0001628280-26-053324	Contributions from Teravalis noncontrolling interest owner	0
0001628280-26-053324	7	63	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used in) financing activities	0
0001628280-26-053324	7	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001628280-26-053324	7	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-053324	7	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-053324	7	68	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053324	7	69	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-053324	7	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-053324	7	72	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net	0
0001628280-26-053324	7	73	CF	0	H	InterestCostsCapitalized	us-gaap/2026	Interest capitalized	0
0001628280-26-053324	7	74	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (refunded), net	0
0001628280-26-053324	7	76	CF	0	H	NonCashProceedsFromSaleOfProperties	0001628280-26-053324	Consideration from sale of properties	0
0001628280-26-053324	7	77	CF	0	H	SpecialImprovementDistrictBondTransfersAssociatedWithLandSales	0001628280-26-053324	Special Improvement District bonds transfers to buyers	0
0001628280-26-053324	7	78	CF	0	H	CapitalizedShareBasedCompensation	0001628280-26-053324	Capitalized stock compensation	0
0001628280-26-053324	7	79	CF	0	H	NoncashOrPartNoncashTransactionAccruedPropertyImprovementsDevelopmentsAndRedevelopments	0001628280-26-053324	Accrued property improvements, developments, and redevelopments	0
0001628280-26-053324	7	80	CF	0	H	NoncashPromissoryNoteForSpecialLandUse	0001628280-26-053324	Promissory note for special land use	0
0001628280-26-053329	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053329	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance of $5,369 in 2026 and $3,749 in 2025	0
0001628280-26-053329	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001628280-26-053329	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-053329	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-053329	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053329	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net of accumulated depreciation and amortization of $352,920 in 2026 and $340,021 in 2025	0
0001628280-26-053329	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-053329	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053329	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net of accumulated amortization of $346,229 in 2026 and $301,453 in 2025	0
0001628280-26-053329	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-053329	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053329	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053329	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-053329	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-053329	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001628280-26-053329	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-053329	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053329	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-053329	2	29	BS	0	H	LiabilitiesUnderTaxReceivableAgreementNoncurrent	0001628280-26-053329	Liabilities under Tax Receivable Agreement	0
0001628280-26-053329	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, less current portion	0
0001628280-26-053329	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001628280-26-053329	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-053329	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-053329	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053329	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001628280-26-053329	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 50,000 shares authorized; 33,736 and 31,327 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053329	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053329	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053329	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-053329	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Forward Air shareholders' (deficit) equity	0
0001628280-26-053329	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-053329	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' (deficit) equity	0
0001628280-26-053329	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' (deficit) equity	0
0001628280-26-053329	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001628280-26-053329	3	9	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, accumulated depreciation and amortization	0
0001628280-26-053329	3	10	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Other acquired intangibles, accumulated amortization	0
0001628280-26-053329	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-053329	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized shares (in shares)	0
0001628280-26-053329	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued shares (in shares)	0
0001628280-26-053329	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding shares (in shares)	0
0001628280-26-053329	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053329	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in shares)	0
0001628280-26-053329	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued shares (in shares)	0
0001628280-26-053329	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding shares (in shares)	0
0001628280-26-053329	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Operating revenues	0
0001628280-26-053329	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Purchased transportation	0
0001628280-26-053329	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages and employee benefits	0
0001628280-26-053329	4	5	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Operating leases	0
0001628280-26-053329	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053329	4	7	IS	0	H	OperatingInsuranceAndClaimsCostsProduction	us-gaap/2026	Insurance and claims	0
0001628280-26-053329	4	8	IS	0	H	FuelCosts	us-gaap/2026	Fuel expense	0
0001628280-26-053329	4	9	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001628280-26-053329	4	10	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001628280-26-053329	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-053329	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001628280-26-053329	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001628280-26-053329	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (loss) gain	0
0001628280-26-053329	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-053329	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001628280-26-053329	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001628280-26-053329	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001628280-26-053329	4	20	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations	0
0001628280-26-053329	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001628280-26-053329	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-053329	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001628280-26-053329	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Forward Air	0
0001628280-26-053329	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations, basic (in dollars per share)	0
0001628280-26-053329	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations, diluted (in dollars per share)	0
0001628280-26-053329	4	28	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations, basic (in dollars per share)	0
0001628280-26-053329	4	29	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations, diluted (in dollars per share)	0
0001628280-26-053329	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per basic share (in dollars per share)	0
0001628280-26-053329	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per diluted share (in dollars per share)	0
0001628280-26-053329	4	32	IS	0	H	ProfitLoss	us-gaap/2026	Loss from continuing operations	0
0001628280-26-053329	4	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-053329	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001628280-26-053329	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interest	0
0001628280-26-053329	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Forward Air	0
0001628280-26-053329	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-053329	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053329	5	5	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001628280-26-053329	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-053329	5	7	CF	0	H	ChangeInTaxReceivableAgreementLiability	0001628280-26-053329	Change in Tax Receivable Agreement liability	0
0001628280-26-053329	5	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001628280-26-053329	5	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Non-cash interest expense	0
0001628280-26-053329	5	10	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	1
0001628280-26-053329	5	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-053329	5	13	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-053329	5	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001628280-26-053329	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other current and noncurrent assets	1
0001628280-26-053329	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001628280-26-053329	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-053329	5	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001628280-26-053329	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-053329	5	21	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of business, net	0
0001628280-26-053329	5	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-053329	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-053329	5	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance lease obligations	1
0001628280-26-053329	5	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from borrowings under credit facility	0
0001628280-26-053329	5	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of borrowings under credit facility	1
0001628280-26-053329	5	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issued under employee stock purchase plan	0
0001628280-26-053329	5	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of minimum tax withholdings on share-based awards and other	1
0001628280-26-053329	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-053329	5	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001628280-26-053329	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	NET CHANGE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS	0
0001628280-26-053329	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	0
0001628280-26-053329	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	0
0001628280-26-053329	5	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053329	5	37	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and restricted cash equivalents	0
0001628280-26-053329	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001628280-26-053329	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001628280-26-053329	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-053329	6	20	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, beginning balance (in shares)	0
0001628280-26-053329	6	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-053329	6	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-053329	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of share-based awards (in shares)	0
0001628280-26-053329	6	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of share-based awards	0
0001628280-26-053329	6	25	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of minimum tax withholdings on share-based awards and other (in shares)	1
0001628280-26-053329	6	26	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of minimum tax withholdings on share-based awards and other	1
0001628280-26-053329	6	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Series B conversions (in shares)	0
0001628280-26-053329	6	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Series B conversions	0
0001628280-26-053329	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001628280-26-053329	6	30	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued under employee stock purchase plan (in shares)	0
0001628280-26-053329	6	31	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issued under employee stock purchase plan	0
0001628280-26-053329	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001628280-26-053329	6	33	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, ending balance (in shares)	0
0001628280-26-053329	6	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-053340	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-053340	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable and contract assets, net	0
0001628280-26-053340	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001628280-26-053340	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001628280-26-053340	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001628280-26-053340	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-053340	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-053340	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets under operating leases, net	0
0001628280-26-053340	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-053340	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Capitalized software development costs, net	0
0001628280-26-053340	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets, net	0
0001628280-26-053340	2	15	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Noncurrent assets of discontinued operations	0
0001628280-26-053340	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-053340	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-053340	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001628280-26-053340	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-053340	2	23	BS	0	H	FinancialInstitutionShareLiabilityCurrent	0001628280-26-053340	Partner Share liability	0
0001628280-26-053340	2	24	BS	0	H	CustomerIncentiveLiability	0001628280-26-053340	Consumer Incentive liability	0
0001628280-26-053340	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue and other liabilities	0
0001628280-26-053340	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001628280-26-053340	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001628280-26-053340	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-053340	2	30	BS	0	H	SeniorNotes	us-gaap/2025	Convertible senior notes, net	0
0001628280-26-053340	2	31	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Lines of credit	0
0001628280-26-053340	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001628280-26-053340	2	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Long-term liabilities of discontinued operations	0
0001628280-26-053340	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-053340	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value10,000 shares authorized and 5,808 and 5,451 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.(1)	0
0001628280-26-053340	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-053340	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0001628280-26-053340	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-053340	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001628280-26-053340	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001628280-26-053340	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-053340	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-053340	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-053340	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-053340	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001628280-26-053340	4	3	IS	0	H	FinancialInstitutionShareAndOtherThirdPartyCosts	0001628280-26-053340	Partner Share and other third-party costs	0
0001628280-26-053340	4	4	IS	0	H	DeliveryCosts	0001628280-26-053340	Delivery costs	0
0001628280-26-053340	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expense	0
0001628280-26-053340	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001628280-26-053340	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001628280-26-053340	4	8	IS	0	H	ChangeInFairValueOfContingentConsideration	0001628280-26-053340	Change in contingent consideration	0
0001628280-26-053340	4	9	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on divestiture	1
0001628280-26-053340	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-053340	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-053340	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-053340	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001628280-26-053340	4	15	IS	0	H	GainLossOnInvestments	us-gaap/2025	Loss on investments	0
0001628280-26-053340	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Foreign currency gain (loss)	0
0001628280-26-053340	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001628280-26-053340	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes from continuing operations	0
0001628280-26-053340	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001628280-26-053340	4	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001628280-26-053340	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	(Loss) income from discontinued operations	0
0001628280-26-053340	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-053340	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations, basic (in dollars per share)	0
0001628280-26-053340	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations, diluted (in dollars per share)	0
0001628280-26-053340	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations, basic (in dollars per share)	0
0001628280-26-053340	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations, diluted (in dollars per share)	0
0001628280-26-053340	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001628280-26-053340	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001628280-26-053340	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-053340	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-053340	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	0
0001628280-26-053340	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-053340	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-053340	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-053340	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Settlement of restricted stock (in shares)	0
0001628280-26-053340	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-053340	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001628280-26-053340	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-053340	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-053340	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock pursuant to the ESPP (in shares)	0
0001628280-26-053340	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock pursuant to the 2018 ESPP (as defined below)	0
0001628280-26-053340	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-053340	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss expense	0
0001628280-26-053340	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-053340	7	6	CF	0	H	CapitalizedContractCostAmortizationInterestExpense	0001628280-26-053340	Amortization of financing costs charged to interest expense	0
0001628280-26-053340	7	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right-of-use assets	0
0001628280-26-053340	7	8	CF	0	H	DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	us-gaap/2025	Loss (gain) on divestiture	0
0001628280-26-053340	7	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on divestiture	1
0001628280-26-053340	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-053340	7	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in contingent consideration	1
0001628280-26-053340	7	12	CF	0	H	GainLossOnInvestments	us-gaap/2025	Loss on investments	1
0001628280-26-053340	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash expense (income), net	1
0001628280-26-053340	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable and contracts assets, net	1
0001628280-26-053340	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-053340	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-053340	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Other accrued expenses	0
0001628280-26-053340	7	19	CF	0	H	IncreaseDecreaseInFinancialInstitutionShareLiability	0001628280-26-053340	Partner Share liability	0
0001628280-26-053340	7	20	CF	0	H	IncreaseDecreaseInConsumerIncentiveLiability	0001628280-26-053340	Consumer Incentive liability	0
0001628280-26-053340	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-053340	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001628280-26-053340	7	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001628280-26-053340	7	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of marketable securities, net	0
0001628280-26-053340	7	26	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of marketable securities, net	0
0001628280-26-053340	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-053340	7	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001628280-26-053340	7	30	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Settlement of contingent consideration	1
0001628280-26-053340	7	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Principal payment of debt	1
0001628280-26-053340	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-053340	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-053340	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001628280-26-053340	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-053340	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  Beginning of period	0
0001628280-26-053340	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  End of period	0
0001628280-26-053340	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-053340	7	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Amounts accrued for capitalized software development costs	0
0001628280-26-053343	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053343	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-053343	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-053343	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001628280-26-053343	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-053343	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001628280-26-053343	2	9	BS	0	H	InternalUseSoftwareDevelopmentCostsNet	0001628280-26-053343	Internal use software development costs, net	0
0001628280-26-053343	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-053343	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053343	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, non-current	0
0001628280-26-053343	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-053343	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-053343	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001628280-26-053343	2	18	BS	0	H	DebtCurrent	us-gaap/2026	Debt, current, net of debt issuance costs	0
0001628280-26-053343	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-053343	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001628280-26-053343	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, non-current, net of debt discount and issuance costs	0
0001628280-26-053343	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current	0
0001628280-26-053343	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, non-current	0
0001628280-26-053343	2	24	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001628280-26-053343	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001628280-26-053343	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 par value, 10,000 shares authorized at June 30, 2026 and December 31, 2025; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001628280-26-053343	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value; 500,000 shares authorized at June 30, 2026 and December 31, 2025; 143,382 and 142,964 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053343	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053343	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-053343	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053343	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001628280-26-053343	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001628280-26-053343	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-053343	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-053343	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-053343	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-053343	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053343	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053343	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-053343	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-053343	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-053343	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001628280-26-053343	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-053343	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and development	0
0001628280-26-053343	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-053343	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001628280-26-053343	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-053343	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001628280-26-053343	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (gain) loss, net	1
0001628280-26-053343	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-053343	4	13	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other income	1
0001628280-26-053343	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	1
0001628280-26-053343	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-053343	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-053343	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053343	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-053343	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-053343	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-053343	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-053343	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053343	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-053343	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001628280-26-053343	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-053343	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053343	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053343	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	1
0001628280-26-053343	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options (in shares)	0
0001628280-26-053343	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001628280-26-053343	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock related to employee stock purchase plan (in shares)	0
0001628280-26-053343	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock related to employee stock purchase plan	0
0001628280-26-053343	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock related to RSU and PSU vesting (in shares)	0
0001628280-26-053343	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock related to RSU and PSU vesting	0
0001628280-26-053343	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement (in shares)	1
0001628280-26-053343	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement	1
0001628280-26-053343	6	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	1
0001628280-26-053343	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001628280-26-053343	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Retirement of common stock (in shares)	1
0001628280-26-053343	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Retirement of common stock	1
0001628280-26-053343	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-053343	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-053343	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053343	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053343	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053343	6	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	1
0001628280-26-053343	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053343	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053343	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-053343	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-053343	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001628280-26-053343	7	8	CF	0	H	NonCashLeaseExpense	0001628280-26-053343	Non-cash lease expense	0
0001628280-26-053343	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-053343	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency (gain) loss, net	1
0001628280-26-053343	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other items, net	0
0001628280-26-053343	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-053343	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-053343	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-053343	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-053343	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-053343	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-053343	7	20	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized internal use software development costs	1
0001628280-26-053343	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-053343	7	23	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from the Term Loan B Facility refinancing and repricing activities, net of debt discount	0
0001628280-26-053343	7	24	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of the Term Loan B Facility from refinancing and repricing activities	1
0001628280-26-053343	7	25	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from the Revolving Credit Facility	0
0001628280-26-053343	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of the Revolving Credit Facility	1
0001628280-26-053343	7	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment for debt issuance costs	1
0001628280-26-053343	7	28	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of the Term Loan B Facility	1
0001628280-26-053343	7	29	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible senior notes	1
0001628280-26-053343	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-053343	7	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001628280-26-053343	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001628280-26-053343	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement	1
0001628280-26-053343	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-053343	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001628280-26-053343	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	CHANGE IN CASH AND CASH EQUIVALENTS	0
0001628280-26-053343	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS  Beginning of period	0
0001628280-26-053343	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS  End of period	0
0001628280-26-053343	7	40	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-053343	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-053343	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capitalized assets financed by accounts payable and accrued expenses and other liabilities	0
0001628280-26-053343	7	43	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Capitalized stock-based compensation	0
0001628280-26-053343	7	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001628280-26-053343	7	45	CF	0	H	OperatingLeaseRightOfUseAssetsReductionAndAdjustmentToOperatingLeaseLiabilitiesFromLeaseTerminations	0001628280-26-053343	Operating lease right-of-use assets reduction and corresponding non-cash adjustment to operating lease liabilities	0
0001628280-26-053343	7	46	CF	0	H	NoncashOrPartNoncashFinancingActivity	0001628280-26-053343	Non-cash financing activity related to Amendment Nos. 1 and 2 to the 2024 Credit Agreement	0
0001628280-26-053347	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-053347	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-053347	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-053347	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-053347	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use lease asset	0
0001628280-26-053347	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-053347	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-053347	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-053347	2	13	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability - current	0
0001628280-26-053347	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-053347	2	15	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability - non-current	0
0001628280-26-053347	2	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-053347	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001628280-26-053347	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding	0
0001628280-26-053347	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 300,000,000 and 200,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; 91,879,177 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001628280-26-053347	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-053347	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-053347	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-053347	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-053347	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-053347	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-053347	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-053347	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-053347	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-053347	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-053347	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-053347	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-053347	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001628280-26-053347	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-053347	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-053347	4	5	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-053347	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001628280-26-053347	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-053347	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share - basic (in dollars per share)	0
0001628280-26-053347	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share - diluted (in dollars per share)	0
0001628280-26-053347	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001628280-26-053347	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001628280-26-053347	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-053347	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-053347	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001628280-26-053347	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-053347	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-053347	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-053347	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-053347	6	4	CF	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2025	Acquired in-process research and development charge	0
0001628280-26-053347	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-053347	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-053347	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in the carrying amount of operating lease right-of-use asset	0
0001628280-26-053347	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-053347	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-053347	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-053347	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001628280-26-053347	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-053347	6	15	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2025	Acquired in-process research and development	1
0001628280-26-053347	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-053347	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-053347	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Payment of offering costs from the sale of common stock from ATM facility	0
0001628280-26-053347	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-053347	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-053347	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-053347	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-053347	6	25	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset obtained in exchange for lease obligation	0
0001628280-26-053347	6	26	CF	0	H	ResearchAndDevelopmentExpenseIncurredButNotYetPaid	0001628280-26-053347	Acquired in-process research and development charge included in accrued expenses	0
0001628280-26-053348	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053348	2	13	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets, current	0
0001628280-26-053348	2	14	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001628280-26-053348	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-053348	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-053348	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053348	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-053348	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-053348	2	20	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets, non-current	0
0001628280-26-053348	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053348	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-053348	2	23	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-053348	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-053348	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053348	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053348	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001628280-26-053348	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-053348	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-053348	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-053348	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053348	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-053348	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-053348	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053348	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001628280-26-053348	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001628280-26-053348	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001628280-26-053348	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053348	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-053348	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053348	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-053348	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-053348	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001628280-26-053348	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-053348	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-053348	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-053348	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollar per share)	0
0001628280-26-053348	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053348	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-053348	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-053348	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-053348	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-053348	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-053348	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-053348	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-053348	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-053348	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-053348	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-053348	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-053348	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-053348	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-053348	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053348	4	14	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Less: net income attributable to participating securities	1
0001628280-26-053348	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001628280-26-053348	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share, basic (in usd per share)	0
0001628280-26-053348	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share, diluted (in usd per share)	0
0001628280-26-053348	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	0
0001628280-26-053348	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding used in computing net income (loss) per share, diluted (in shares)	0
0001628280-26-053348	5	4	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053348	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053348	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in unrealized gains (losses) on available-for-sale securities	0
0001628280-26-053348	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-053348	7	11	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001628280-26-053348	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001628280-26-053348	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001628280-26-053348	7	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-053348	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-053348	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-053348	7	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon release of restricted stock units (in shares)	0
0001628280-26-053348	7	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001628280-26-053348	7	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Repurchase of shares (in shares)	0
0001628280-26-053348	7	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes upon release of equity awards (in shares)	1
0001628280-26-053348	7	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes upon release of equity awards	1
0001628280-26-053348	7	22	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001628280-26-053348	7	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-053348	7	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock issued in connection with business combination (in shares)	0
0001628280-26-053348	7	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock issued in connection with business combination	0
0001628280-26-053348	7	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053348	7	27	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001628280-26-053348	7	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001628280-26-053348	7	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001628280-26-053348	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053348	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053348	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease costs	0
0001628280-26-053348	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation, net of amounts capitalized	0
0001628280-26-053348	8	7	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2026	Amortization of deferred commissions	0
0001628280-26-053348	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discounts on available-for-sale securities	1
0001628280-26-053348	8	9	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized (gains) losses on equity investments, net	1
0001628280-26-053348	8	10	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Remeasurement loss on digital assets, non-current	1
0001628280-26-053348	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001628280-26-053348	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-053348	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-053348	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-053348	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-053348	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001628280-26-053348	8	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-053348	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-053348	8	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001628280-26-053348	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-053348	8	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001628280-26-053348	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-053348	8	25	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized internal-use software development costs	1
0001628280-26-053348	8	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for business combinations, net of cash acquired	1
0001628280-26-053348	8	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-053348	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001628280-26-053348	8	29	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of marketable securities	0
0001628280-26-053348	8	30	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001628280-26-053348	8	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other cash flows from investing activities	1
0001628280-26-053348	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-053348	8	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred offering costs, net of costs reimbursed	1
0001628280-26-053348	8	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Cash paid for issuance costs on revolving credit facility	1
0001628280-26-053348	8	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from options exercised	0
0001628280-26-053348	8	37	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001628280-26-053348	8	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001628280-26-053348	8	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other cash flows from financing activities	0
0001628280-26-053348	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-053348	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents, and restricted cash	0
0001628280-26-053348	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cashbeginning of period	0
0001628280-26-053348	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cashend of period	0
0001628280-26-053348	8	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053348	8	46	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash, included in prepaid expenses and other current assets	0
0001628280-26-053348	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001628280-26-053348	8	50	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Federal	0
0001628280-26-053348	8	51	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	State	0
0001628280-26-053348	8	52	CF	0	H	IncomeTaxPaidForeignAfterRefundReceived	us-gaap/2026	Foreign	0
0001628280-26-053348	8	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Total cash paid during the period for income taxes, net of refunds	0
0001628280-26-053348	8	54	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for income taxes (prior to ASU 2023-09)	0
0001628280-26-053348	8	56	CF	0	H	OperatingLeasePayments	us-gaap/2026	Payments for operating leases included in cash flows from operating activities	0
0001628280-26-053348	8	57	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease liabilities	0
0001628280-26-053348	8	59	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Stock-based compensation included in capitalized internal-use software development costs	0
0001628280-26-053348	8	60	CF	0	H	StockIssuanceCostsIncurredButNotYetPaid	0001628280-26-053348	Unpaid deferred offering costs	0
0001628280-26-053353	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053353	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities (amortized cost of $285,087 and $387,936 at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-053353	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $2,734 and $2,970 at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053353	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-053353	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053353	2	8	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software development costs, net	0
0001628280-26-053353	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-053353	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-053353	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053353	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-053353	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001628280-26-053353	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-053353	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053353	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053353	2	19	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001628280-26-053353	Accrued expenses and other current liabilities	0
0001628280-26-053353	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001628280-26-053353	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001628280-26-053353	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-053353	2	23	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible senior notes, net, current	0
0001628280-26-053353	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053353	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, noncurrent	0
0001628280-26-053353	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001628280-26-053353	2	27	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible senior notes, net, noncurrent	0
0001628280-26-053353	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001628280-26-053353	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001628280-26-053353	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-053353	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053353	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001628280-26-053353	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest (Note 4)	0
0001628280-26-053353	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 500,000,000 shares authorized, 58,376,978 and 59,880,563 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053353	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053353	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-053353	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053353	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-053353	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable non-controlling interest, and stockholders' equity	0
0001628280-26-053353	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Amortized cost	0
0001628280-26-053353	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for credit losses	0
0001628280-26-053353	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-053353	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053353	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-053353	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-053353	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-053353	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	0
0001628280-26-053353	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-053353	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-053353	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-053353	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-053353	4	16	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring costs	0
0001628280-26-053353	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-053353	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-053353	4	20	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001628280-26-053353	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-053353	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-053353	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-053353	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-053353	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-053353	4	26	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to redeemable non-controlling interest	0
0001628280-26-053353	4	27	IS	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Adjustment attributable to redeemable non-controlling interest	1
0001628280-26-053353	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to BlackLine, Inc.	0
0001628280-26-053353	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share attributable to BlackLine, Inc. (in usd per share)	0
0001628280-26-053353	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used to calculate basic net income per share (in shares)	0
0001628280-26-053353	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share attributable to BlackLine, Inc. (in usd per share)	0
0001628280-26-053353	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used to calculate diluted net income per share (in shares)	0
0001628280-26-053353	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-053353	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net change in unrealized losses on marketable securities, net of benefit from taxes of $0 and $56 for the quarter and six months ended June 30, 2026, respectively, and $0 for the quarter and six months ended June 30, 2025.	0
0001628280-26-053353	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001628280-26-053353	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-053353	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-053353	5	8	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to redeemable non-controlling interest	0
0001628280-26-053353	5	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation attributable to redeemable non-controlling interest	0
0001628280-26-053353	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to redeemable non-controlling interest	0
0001628280-26-053353	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to BlackLine, Inc.	0
0001628280-26-053353	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Net change in unrealized gains (losses) on marketable securities, tax benefit	1
0001628280-26-053353	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053353	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053353	7	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfSharesWithholdings	0001628280-26-053353	Stock option exercises (in shares)	0
0001628280-26-053353	7	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesWithholding	0001628280-26-053353	Stock option exercises	0
0001628280-26-053353	7	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedRedeemableNonControllingInterest	0001628280-26-053353	Stock option exercises - redeemable non-controlling interest	0
0001628280-26-053353	7	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001628280-26-053353	7	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units	0
0001628280-26-053353	7	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock through employee stock purchase plan (in shares)	0
0001628280-26-053353	7	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock through employee stock purchase plan	0
0001628280-26-053353	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock, including excise taxes (in shares)	1
0001628280-26-053353	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock, including excise taxes	1
0001628280-26-053353	7	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Acquisition of common stock for tax withholding obligations	1
0001628280-26-053353	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-053353	7	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-053353	7	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to BlackLine, Inc., including adjustment to redeemable non-controlling interest	0
0001628280-26-053353	7	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053353	7	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053353	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to BlackLine, Inc.	0
0001628280-26-053353	8	3	CF	0	H	NetIncomeLossAdjustmentAttributableToRedeemableNonControllingInterest	0001628280-26-053353	Net income and adjustment attributable to redeemable non-controlling interest (Note 4)	0
0001628280-26-053353	8	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-053353	8	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053353	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-053353	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-053353	8	9	CF	0	H	NonCashLeaseExpense	0001628280-26-053353	Noncash lease expense	0
0001628280-26-053353	8	10	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Reductions in noncash lease liabilities	1
0001628280-26-053353	8	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gains on disposal of fixed assets	1
0001628280-26-053353	8	12	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Realized gains on sales of marketable securities	1
0001628280-26-053353	8	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of purchase discounts on marketable securities, net	1
0001628280-26-053353	8	14	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net foreign currency (gains) losses	1
0001628280-26-053353	8	15	CF	0	H	DeferredFederalStateAndLocalTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-053353	8	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001628280-26-053353	8	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-053353	8	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-053353	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-053353	8	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-053353	8	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-053353	8	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-053353	8	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-053353	8	25	CF	0	H	LeaseIncentiveReceiptsIncreaseDecrease	0001628280-26-053353	Lease incentive receipts	0
0001628280-26-053353	8	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001628280-26-053353	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-053353	8	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-053353	8	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001628280-26-053353	8	31	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of marketable securities	0
0001628280-26-053353	8	32	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0001628280-26-053353	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-053353	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-053353	8	36	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Purchase of additional redeemable non-controlling interest	1
0001628280-26-053353	8	37	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible senior notes	1
0001628280-26-053353	8	38	CF	0	H	FinanceLeasePrincipalPaymentsExcludingInterest	0001628280-26-053353	Principal payments under finance lease obligations	1
0001628280-26-053353	8	39	CF	0	H	ProceedsFromFinanceLeaseIncentivesFinancingActivity	0001628280-26-053353	Lease incentive receipts - finance leases	0
0001628280-26-053353	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-053353	8	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of stock options	0
0001628280-26-053353	8	42	CF	0	H	ProceedsFromStockOptionsExercisedRedeemableNonControllingInterest	0001628280-26-053353	Proceeds from exercises of stock options - redeemable non-controlling interest	0
0001628280-26-053353	8	43	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001628280-26-053353	8	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Acquisition of common stock for tax withholding obligations	1
0001628280-26-053353	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-053353	8	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-053353	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001628280-26-053353	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-053353	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-053353	8	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-053353	8	52	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash included within prepaid expenses and other current assets at end of period	0
0001628280-26-053353	8	53	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash included within other assets at end of period	0
0001628280-26-053353	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash at end of period shown in the condensed consolidated statements of cash flows	0
0001628280-26-053353	8	56	CF	0	H	StockBasedCompensationCapitalizedForSoftwareDevelopment	0001628280-26-053353	Stock-based compensation capitalized for software development	0
0001628280-26-053353	8	57	CF	0	H	CapitalizedSoftwareDevelopmentCostsIncludedInAccountsPayableAndAccruedExpensesAndOtherLiabilitiesCurrent	0001628280-26-053353	Capitalized software development costs included in accounts payable and accrued expenses and other current liabilities at end of period	0
0001628280-26-053353	8	58	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities at end of period	0
0001628280-26-053353	8	59	CF	0	H	ShareRepurchasesLiabilitiesIncurredNotYetPaid	0001628280-26-053353	Accrued liabilities for repurchases of common stock	0
0001628280-26-053353	8	60	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2026	Excise tax on repurchases of common stock	0
0001628280-26-053355	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053355	2	4	BS	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2026	Restricted cash and equivalents	0
0001628280-26-053355	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Marketable securities	0
0001628280-26-053355	2	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001628280-26-053355	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001628280-26-053355	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053355	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment, and capitalized software, net	0
0001628280-26-053355	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-053355	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-053355	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053355	2	15	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Medical claims and related payables	0
0001628280-26-053355	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-053355	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current debt	0
0001628280-26-053355	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053355	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-053355	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-053355	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053355	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-053355	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value: 2,000,000 shares authorized; 16,785 and 16,589 shares issued and outstanding, respectively	0
0001628280-26-053355	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053355	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053355	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-053355	2	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity (deficit)	0
0001628280-26-053355	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001628280-26-053355	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053355	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-053355	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-053355	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-053355	3	10	BS	1	H	Assets	us-gaap/2026	Assets	0
0001628280-26-053355	3	11	BS	1	H	Liabilities	us-gaap/2026	Liabilities	0
0001628280-26-053355	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-053355	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Expenses	0
0001628280-26-053355	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-053355	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053355	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001628280-26-053355	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-053355	4	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from equity method investments	0
0001628280-26-053355	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-053355	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-053355	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-053355	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001628280-26-053355	4	21	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001628280-26-053355	4	23	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Adjustments on sale of assets, net	0
0001628280-26-053355	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053355	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001628280-26-053355	4	27	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001628280-26-053355	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) (in dollars per share)	0
0001628280-26-053355	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001628280-26-053355	4	31	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001628280-26-053355	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) (in dollars per share)	0
0001628280-26-053355	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-053355	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-053355	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053355	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized gain (loss) on marketable securities, net of tax	0
0001628280-26-053355	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-053355	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001628280-26-053355	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053355	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-053355	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053355	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-053355	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-053355	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-053355	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001628280-26-053355	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units	0
0001628280-26-053355	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement (in shares)	1
0001628280-26-053355	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement	1
0001628280-26-053355	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053355	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053355	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-053355	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053355	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053355	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053355	7	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss (income) from equity method investments	1
0001628280-26-053355	7	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Adjustments on sale of assets, net	1
0001628280-26-053355	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-053355	7	9	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in operating assets and liabilities	1
0001628280-26-053355	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-053355	7	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment, and capitalized software	1
0001628280-26-053355	7	13	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001628280-26-053355	7	14	CF	0	H	PaymentsToAcquireLoansReceivableAndOther	0001628280-26-053355	Investment in loans receivable and other	1
0001628280-26-053355	7	15	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Investments in marketable securities	1
0001628280-26-053355	7	16	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable securities and other	0
0001628280-26-053355	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-053355	7	19	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2026	Proceeds from (payments for) equity issuances, net	0
0001628280-26-053355	7	20	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-053355	7	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001628280-26-053355	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-053355	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash and equivalents	0
0001628280-26-053355	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash and equivalents, beginning of period	0
0001628280-26-053355	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash and equivalents, end of period	0
0001628280-26-053359	3	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001628280-26-053359	3	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, less allowances of $204 and $14	0
0001628280-26-053359	3	5	BS	0	H	ReceivablesDueFromParent	0001628280-26-053359	Due from Parent	0
0001628280-26-053359	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001628280-26-053359	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053359	3	9	BS	0	H	VehiclesAndTrailers	0001628280-26-053359	Vehicles and trailers	0
0001628280-26-053359	3	10	BS	0	H	FacilitiesAndOther	0001628280-26-053359	Facilities and other	0
0001628280-26-053359	3	11	BS	0	H	GroundSupportAndDockEquipment	0001628280-26-053359	Ground support and dock equipment	0
0001628280-26-053359	3	12	BS	0	H	InformationTechnology	0001628280-26-053359	Information technology	0
0001628280-26-053359	3	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Total property and equipment, at cost	0
0001628280-26-053359	3	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Less accumulated depreciation and amortization	0
0001628280-26-053359	3	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Net property and equipment	0
0001628280-26-053359	3	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-053359	3	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053359	3	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-053359	3	20	BS	0	H	OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment	0001628280-26-053359	Total other long-term assets	0
0001628280-26-053359	3	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-053359	3	24	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-053359	3	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries and employee benefits	0
0001628280-26-053359	3	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053359	3	27	BS	0	H	AccountsPayableDueToParentNet	0001628280-26-053359	Due to Parent, net	0
0001628280-26-053359	3	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-053359	3	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-053359	3	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053359	3	32	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, less current portion	0
0001628280-26-053359	3	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-053359	3	34	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2026	Self-insurance accruals	0
0001628280-26-053359	3	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-053359	3	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-053359	3	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001628280-26-053359	3	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	CONTINGENCIES	0
0001628280-26-053359	3	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value; 149,505,248 shares authorized, issued, and outstanding as of May 31, 2026	0
0001628280-26-053359	3	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053359	3	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated deficit) Retained earnings	0
0001628280-26-053359	3	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-053359	3	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total (deficit) equity	0
0001628280-26-053359	3	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND (DEFICIT) EQUITY	0
0001628280-26-053359	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivables, allowance	0
0001628280-26-053359	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053359	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053359	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-053359	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-053359	5	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-053359	5	9	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001628280-26-053359	5	10	IS	0	H	PurchasedTransportationCosts	0001628280-26-053359	Purchased transportation	0
0001628280-26-053359	5	11	IS	0	H	Rentals	0001628280-26-053359	Rentals	0
0001628280-26-053359	5	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053359	5	13	IS	0	H	FuelCosts	us-gaap/2026	Fuel	0
0001628280-26-053359	5	14	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2026	Maintenance and repairs	0
0001628280-26-053359	5	15	IS	0	H	SeparationAndOtherCosts	0001628280-26-053359	Separation and other costs	0
0001628280-26-053359	5	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other	0
0001628280-26-053359	5	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-053359	5	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-053359	5	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Related party interest income	0
0001628280-26-053359	5	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-053359	5	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001628280-26-053359	5	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001628280-26-053359	5	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Total income before income taxes	0
0001628280-26-053359	5	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-053359	5	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053359	5	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollar per share)	0
0001628280-26-053359	5	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollar per share)	0
0001628280-26-053359	5	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-053359	5	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-053359	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053359	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053359	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for uncollectible accounts	0
0001628280-26-053359	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other noncash items including leases and deferred income taxes	1
0001628280-26-053359	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-053359	6	8	CF	0	H	SeparationAndOtherCostsNetOfPayments	0001628280-26-053359	Separation and other costs, net of payments	0
0001628280-26-053359	6	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001628280-26-053359	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001628280-26-053359	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001628280-26-053359	6	13	CF	0	H	IncreaseDecreaseInAccountPayableDueToParent	0001628280-26-053359	Due to Parent, net	0
0001628280-26-053359	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001628280-26-053359	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001628280-26-053359	6	17	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001628280-26-053359	6	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from asset dispositions and other	0
0001628280-26-053359	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001628280-26-053359	6	21	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Principal payments on debt	1
0001628280-26-053359	6	22	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt issuances	0
0001628280-26-053359	6	23	CF	0	H	PaymentsToParentNetFinancingActivities	0001628280-26-053359	Net transfers to Parent	1
0001628280-26-053359	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used in) financing activities	0
0001628280-26-053359	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001628280-26-053359	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001628280-26-053359	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001628280-26-053359	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001628280-26-053359	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053359	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053359	7	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-053359	7	13	EQ	0	H	StockIssuedDuringPeriodValueRecapitalization	0001628280-26-053359	Recapitalization	0
0001628280-26-053359	7	14	EQ	0	H	StockholdersEquityNetTransfersFromToParent	0001628280-26-053359	Net transfers from (to) Parent	0
0001628280-26-053359	7	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053366	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001628280-26-053366	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-053366	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowances for credit losses of $25,875 and $20,692 as of June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-053366	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-053366	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-053366	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053366	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-053366	2	10	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2026	Energy systems, net	0
0001628280-26-053366	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-053366	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-053366	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053366	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053366	2	17	BS	0	H	DistributionsPayableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests	0001628280-26-053366	Distributions payable to noncontrolling interests and redeemable noncontrolling interests	0
0001628280-26-053366	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-053366	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001628280-26-053366	2	20	BS	0	H	DeferredGrantCurrentPortion	0001628280-26-053366	Deferred grants, current portion	0
0001628280-26-053366	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease obligations, current portion	0
0001628280-26-053366	2	22	BS	0	H	NonRecourseDebtCurrent	0001628280-26-053366	Non-recourse debt, current portion	0
0001628280-26-053366	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053366	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001628280-26-053366	2	25	BS	0	H	DeferredGrantIncomeNoncurrent	0001628280-26-053366	Deferred grants, net of current portion	0
0001628280-26-053366	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, net of current portion	0
0001628280-26-053366	2	27	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible senior notes	0
0001628280-26-053366	2	28	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Line of credit	0
0001628280-26-053366	2	29	BS	0	H	NonRecourseDebtNoncurrent	0001628280-26-053366	Non-recourse debt, net of current portion	0
0001628280-26-053366	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-053366	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-053366	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053366	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001628280-26-053366	2	34	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001628280-26-053366	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par valueauthorized, 200,000 shares as of June 30, 2026 and December 31, 2025; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001628280-26-053366	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par valueauthorized, 2,000,000 shares as of June 30, 2026 and December 31, 2025; issued and outstanding, 240,126 and 233,612 shares as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053366	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053366	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-053366	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-053366	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-053366	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-053366	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-053366	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interests and total equity	0
0001628280-26-053366	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowances for credit losses	0
0001628280-26-053366	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-053366	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-053366	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-053366	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-053366	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053366	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053366	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-053366	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-053366	3	15	BS	1	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053366	3	16	BS	1	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2026	Energy systems, net	0
0001628280-26-053366	3	17	BS	1	H	Cash	us-gaap/2026	Cash	0
0001628280-26-053366	3	18	BS	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-053366	3	19	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-053366	3	20	BS	1	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-053366	3	21	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-053366	3	22	BS	1	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-053366	3	23	BS	1	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053366	3	24	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053366	3	25	BS	1	H	DistributionsPayableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests	0001628280-26-053366	Distributions payable to noncontrolling interests and redeemable noncontrolling interests	0
0001628280-26-053366	3	26	BS	1	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-053366	3	27	BS	1	H	ContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-053366	3	28	BS	1	H	LongTermDebt	us-gaap/2026	Total debt, net	0
0001628280-26-053366	3	29	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-053366	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-053366	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs	0
0001628280-26-053366	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-053366	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-053366	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-053366	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-053366	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-053366	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001628280-26-053366	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-053366	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-053366	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001628280-26-053366	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-053366	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	0
0001628280-26-053366	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001628280-26-053366	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-053366	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-053366	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-053366	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-053366	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-053366	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on derivatives, net of income taxes	0
0001628280-26-053366	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Adjustment for net gain on derivatives recognized into earnings, net of income taxes	1
0001628280-26-053366	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001628280-26-053366	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001628280-26-053366	5	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	0
0001628280-26-053366	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common stockholders	0
0001628280-26-053366	6	13	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-053366	6	14	EQ	0	H	TemporaryEquityContributionsFromNoncontrollingInterestsAndRedeemableNoncontrollingInterests	0001628280-26-053366	Contributions from noncontrolling interests and redeemable noncontrolling interests	0
0001628280-26-053366	6	15	EQ	0	H	TemporaryEquityDistributionsToNoncontrollingInterestsAndRedeemableNoncontrollingInterests	0001628280-26-053366	Distributions to noncontrolling interests and redeemable noncontrolling interests	0
0001628280-26-053366	6	16	EQ	0	H	TemporaryEquityNetIncomeLoss	0001628280-26-053366	Net (loss) income	0
0001628280-26-053366	6	17	EQ	0	H	TemporaryEquityAcquisitionOfNoncontrollingInterests	0001628280-26-053366	Acquisition of noncontrolling interests	1
0001628280-26-053366	6	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-053366	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053366	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-053366	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-053366	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-053366	6	24	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of restricted stock units, net of tax withholdings (in shares)	0
0001628280-26-053366	6	25	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of restricted stock units, net of tax withholdings	0
0001628280-26-053366	6	26	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued in connection with the Employee Stock Purchase Plan (in shares)	0
0001628280-26-053366	6	27	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued in connection with the Employee Stock Purchase Plan	0
0001628280-26-053366	6	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-053366	6	29	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromContributionsFromNoncontrollingAndRedeemableNoncontrollingInterests	0001628280-26-053366	Contributions from noncontrolling interests and redeemable noncontrolling interests	0
0001628280-26-053366	6	30	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests and redeemable noncontrolling interests	1
0001628280-26-053366	6	31	EQ	0	H	IncomeLossAttributableToParent	us-gaap/2026	Net (loss) income	0
0001628280-26-053366	6	32	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Acquisition of noncontrolling interest	1
0001628280-26-053366	6	33	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of income taxes	0
0001628280-26-053366	6	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053366	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-053366	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-053366	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization, net of amortization of deferred grants	0
0001628280-26-053366	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefitNoncash	0001628280-26-053366	Deferred income taxes	0
0001628280-26-053366	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053366	7	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized (gain) loss on derivatives	1
0001628280-26-053366	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other noncash items	1
0001628280-26-053366	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-053366	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-053366	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-053366	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-053366	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-053366	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-053366	7	16	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-053366	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-053366	7	19	CF	0	H	PaymentsForCostOfSolarEnergySystemsToBeLeased	0001628280-26-053366	Payments for the costs of energy systems	1
0001628280-26-053366	7	20	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchase of equity investment	1
0001628280-26-053366	7	21	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchases of property and equipment, net	1
0001628280-26-053366	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-053366	7	24	CF	0	H	ProceedsFromStateTaxCreditsNetOfRecapture	0001628280-26-053366	Proceeds from state tax credits, net of recapture	0
0001628280-26-053366	7	25	CF	0	H	ProceedsFromTradeReceivableFinancing	0001628280-26-053366	Proceeds from trade receivable financing	0
0001628280-26-053366	7	26	CF	0	H	RepaymentOfTradeReceivableFinancing	0001628280-26-053366	Repayment of trade receivable financing	1
0001628280-26-053366	7	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001628280-26-053366	7	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of line of credit	1
0001628280-26-053366	7	29	CF	0	H	PaymentsForRepurchaseOfConvertiblePreferredStock	us-gaap/2026	Repurchase of convertible senior notes	1
0001628280-26-053366	7	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of non-recourse debt	0
0001628280-26-053366	7	31	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of non-recourse debt	1
0001628280-26-053366	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt fees	1
0001628280-26-053366	7	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease obligations	1
0001628280-26-053366	7	34	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions received from noncontrolling interests and redeemable noncontrolling interests	0
0001628280-26-053366	7	35	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions paid to noncontrolling interests and redeemable noncontrolling interests	1
0001628280-26-053366	7	36	CF	0	H	PaymentsToAcquireNonControllingInterest	0001628280-26-053366	Acquisition of noncontrolling interest	1
0001628280-26-053366	7	37	CF	0	H	ProceedsFromTransferOfInvestmentTaxCredits	0001628280-26-053366	Proceeds from transfer of investment tax credits	0
0001628280-26-053366	7	38	CF	0	H	PaymentsToNoncontrollingInterestOfInvestmentTaxCredits	0001628280-26-053366	Payments to redeemable noncontrolling interests and noncontrolling interests of investment tax credits	1
0001628280-26-053366	7	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Net proceeds related to stock-based award activities	0
0001628280-26-053366	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-053366	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and restricted cash	0
0001628280-26-053366	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of period	0
0001628280-26-053366	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0001628280-26-053366	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-053366	7	46	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-053366	7	48	CF	0	H	PurchasesOfSolarEnergySystemsAndPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpenses	0001628280-26-053366	Purchases of energy systems and property and equipment included in accounts payable and accrued expenses	0
0001628280-26-053366	7	49	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new finance lease liabilities	0
0001628280-26-053366	7	50	CF	0	H	NoncashOrPartNoncashAcquisitionInventoryAcquired1	us-gaap/2026	Purchases of energy systems included in inventory	0
0001628280-26-053368	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053368	2	10	BS	0	H	SettlementAssetsCurrent	us-gaap/2026	Settlements receivable	0
0001628280-26-053368	2	11	BS	0	H	CustomerFunds	us-gaap/2026	Customer funds	0
0001628280-26-053368	2	12	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Consumer receivables, net	0
0001628280-26-053368	2	13	BS	0	H	FinancingReceivableHeldForInvestmentNet	0001628280-26-053368	Loans held for investment, net	0
0001628280-26-053368	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-053368	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053368	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053368	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Acquired intangible assets, net	0
0001628280-26-053368	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-053368	2	19	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Bitcoin investment	0
0001628280-26-053368	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-053368	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053368	2	24	BS	0	H	PayablesToCustomers	srt/2026	Customers payable	0
0001628280-26-053368	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-053368	2	26	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt (Note 12)	0
0001628280-26-053368	2	27	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Warehouse funding facilities, current	0
0001628280-26-053368	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053368	2	29	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Warehouse funding facilities, non-current	0
0001628280-26-053368	2	30	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Long-term debt (Note 12)	0
0001628280-26-053368	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-053368	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053368	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001628280-26-053368	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0000001 par value: 100,000 shares authorized at June 30, 2026 and December 31, 2025. None issued and outstanding at June 30, 2026 and December 31, 2025.	0
0001628280-26-053368	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-053368	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053368	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-053368	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-053368	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to common stockholders	0
0001628280-26-053368	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-053368	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001628280-26-053368	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-053368	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001628280-26-053368	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-053368	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-053368	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-053368	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001628280-26-053368	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-053368	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-053368	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-053368	4	9	IS	0	H	Revenues	us-gaap/2026	Total	0
0001628280-26-053368	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001628280-26-053368	4	12	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	Amortization of acquired technology assets	0
0001628280-26-053368	4	13	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001628280-26-053368	4	14	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-053368	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001628280-26-053368	4	17	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-053368	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-053368	4	19	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Transaction, loan, and consumer receivable losses	0
0001628280-26-053368	4	20	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of customer and other acquired intangible assets	0
0001628280-26-053368	4	21	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-053368	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-053368	4	23	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001628280-26-053368	4	24	IS	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Remeasurement loss (gain) on bitcoin investment	1
0001628280-26-053368	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001628280-26-053368	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax	0
0001628280-26-053368	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-053368	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053368	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interests	0
0001628280-26-053368	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001628280-26-053368	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001628280-26-053368	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001628280-26-053368	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-053368	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-053368	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053368	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Net foreign currency translation adjustments	0
0001628280-26-053368	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized loss on marketable debt securities, net of tax	0
0001628280-26-053368	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001628280-26-053368	6	1	CI	1	H	GoodwillForeignCurrencyTranslationGainLoss	us-gaap/2026	Foreign currency translation gain (loss) related to goodwill	0
0001628280-26-053368	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053368	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-053368	7	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053368	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued in connection with employee stock plans (in shares)	0
0001628280-26-053368	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued in connection with employee stock plans	0
0001628280-26-053368	7	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001628280-26-053368	7	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock, including excise tax	1
0001628280-26-053368	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Change in other comprehensive loss	0
0001628280-26-053368	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-053368	7	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to vesting of restricted stock units (in shares)	1
0001628280-26-053368	7	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to vesting of restricted stock units	1
0001628280-26-053368	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053368	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-053368	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053368	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053368	8	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discounts and premiums	0
0001628280-26-053368	8	6	CF	0	H	NoncashLeaseRelatedCostsAndOtherNoncashAdjustments	0001628280-26-053368	Non-cash lease expense and other non-cash adjustments	0
0001628280-26-053368	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-053368	8	8	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Loss (gain) on revaluation of equity investments	1
0001628280-26-053368	8	9	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Remeasurement loss (gain) on bitcoin investment	1
0001628280-26-053368	8	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Transaction, loan, and consumer receivable losses	0
0001628280-26-053368	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Change in deferred income taxes	0
0001628280-26-053368	8	12	CF	0	H	PaymentsForOriginationAndPurchasesOfLoans	0001628280-26-053368	Purchases and originations of loans originally classified as held for sale	1
0001628280-26-053368	8	13	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2026	Proceeds from repayments of loans originally classified as held for sale	0
0001628280-26-053368	8	15	CF	0	H	IncreaseDecreaseInSettlementAssets	0001628280-26-053368	Settlements receivable	1
0001628280-26-053368	8	16	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2026	Customers payable	0
0001628280-26-053368	8	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001628280-26-053368	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001628280-26-053368	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-053368	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable debt securities	1
0001628280-26-053368	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable debt securities	0
0001628280-26-053368	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of marketable debt securities	0
0001628280-26-053368	8	24	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Payments for originations of consumer receivables	1
0001628280-26-053368	8	25	CF	0	H	ProceedsFromSaleAndCollectionOfFinanceReceivables	us-gaap/2026	Proceeds from principal repayments and sales of consumer receivables	0
0001628280-26-053368	8	26	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Purchases and originations of loans originally classified as held for investment	1
0001628280-26-053368	8	27	CF	0	H	ProceedsFromRepaymentsOfLoansHeldForInvestment	0001628280-26-053368	Proceeds from repayments of loans originally classified as held for investment	0
0001628280-26-053368	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-053368	8	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-053368	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-053368	8	32	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayments of senior notes	1
0001628280-26-053368	8	33	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payments to redeem convertible notes	1
0001628280-26-053368	8	34	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from warehouse facilities borrowings	0
0001628280-26-053368	8	35	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of warehouse facilities borrowings	1
0001628280-26-053368	8	36	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from the exercise of stock options and purchases under the employee stock purchase plan	0
0001628280-26-053368	8	37	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Net increase in interest-bearing deposits	0
0001628280-26-053368	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-053368	8	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-053368	8	40	CF	0	H	ProceedsFromPaymentsToCustomerFundsRestrictedFromUse	0001628280-26-053368	Change in customer funds, restricted from use in the Company's operations	0
0001628280-26-053368	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-053368	8	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate on cash and cash equivalents	0
0001628280-26-053368	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, restricted cash, and customer funds	0
0001628280-26-053368	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and customer funds, beginning of the period	0
0001628280-26-053368	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and customer funds, end of the period	0
0001628280-26-053368	8	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053368	8	48	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Short-term restricted cash	0
0001628280-26-053368	8	49	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001628280-26-053368	8	50	CF	0	H	CustomerFundsCashAndCashEquivalents	0001628280-26-053368	Customer funds cash and cash equivalents	0
0001628280-26-053368	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total	0
0001628280-26-053370	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-053370	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-053370	2	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-053370	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, delivery and administrative expenses	0
0001628280-26-053370	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-053370	2	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001628280-26-053370	2	13	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability	0001628280-26-053370	Mark-to-market on acquisition related contingent consideration	0
0001628280-26-053370	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001628280-26-053370	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001628280-26-053370	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-053370	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053370	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Common Stock (in dollars per share)	0
0001628280-26-053370	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Common Stock shares outstanding (in shares)	0
0001628280-26-053370	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Common Stock (in dollars per share)	0
0001628280-26-053370	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of Common Stock shares outstanding - assuming dilution (in shares)	0
0001628280-26-053370	2	25	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock (in dollars per share)	0
0001628280-26-053370	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053370	3	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Actuarial loss	1
0001628280-26-053370	3	5	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Prior service credits	0
0001628280-26-053370	3	7	CI	0	H	OtherComprehensiveIncomeLossPostretirementBenefitsGainLossReclassificationAdjustmentFromAOCIAfterTax	0001628280-26-053370	Actuarial gain	0
0001628280-26-053370	3	8	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax	us-gaap/2026	Interest rate swap	1
0001628280-26-053370	3	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change in unrealized gain/loss on short-term investments	0
0001628280-26-053370	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-053370	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-053370	4	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053370	4	18	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-053370	4	19	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	1
0001628280-26-053370	4	20	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, other	0
0001628280-26-053370	4	21	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-053370	4	22	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-053370	4	23	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053370	4	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-053370	4	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating leases	0
0001628280-26-053370	4	26	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Leased property under financing leases, net	0
0001628280-26-053370	4	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-053370	4	28	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053370	4	29	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-053370	4	30	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053370	4	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of obligations under operating leases	0
0001628280-26-053370	4	34	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of obligations under financing leases	0
0001628280-26-053370	4	35	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053370	4	36	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001628280-26-053370	4	37	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-053370	4	38	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt	0
0001628280-26-053370	4	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053370	4	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-053370	4	41	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and postretirement benefit obligations	0
0001628280-26-053370	4	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-053370	4	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent portion of obligations under operating leases	0
0001628280-26-053370	4	44	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent portion of obligations under financing leases	0
0001628280-26-053370	4	45	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-053370	4	46	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053370	4	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001628280-26-053370	4	49	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001628280-26-053370	4	50	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053370	4	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001628280-26-053370	4	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-053370	4	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total (deficit)/equity	0
0001628280-26-053370	4	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and (deficit)/equity	0
0001628280-26-053370	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053370	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053370	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-053370	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053370	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization expense from property, plant and equipment and financing leases	0
0001628280-26-053370	6	5	CF	0	H	AmortizationOfIntangibleAssetsAndDeferredProceedsNet	0001628280-26-053370	Amortization of intangible assets and deferred proceeds, net	0
0001628280-26-053370	6	6	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability	0001628280-26-053370	Fair value adjustment of acquisition related contingent consideration	0
0001628280-26-053370	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-053370	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on sale of property, plant and equipment	1
0001628280-26-053370	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt costs	0
0001628280-26-053370	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Change in current assets less current liabilities	1
0001628280-26-053370	6	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Change in other noncurrent assets	1
0001628280-26-053370	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Change in other noncurrent liabilities	0
0001628280-26-053370	6	13	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001628280-26-053370	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-053370	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001628280-26-053370	6	17	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investment in equity method investees	1
0001628280-26-053370	6	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property, plant and equipment	0
0001628280-26-053370	6	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from the disposal of short-term investments	0
0001628280-26-053370	6	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of short-term investments	1
0001628280-26-053370	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-053370	6	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on term loan facility	1
0001628280-26-053370	6	24	CF	0	H	PaymentOfContingentConsiderationOfAcquisitions	0001628280-26-053370	Payments of acquisition related contingent consideration	1
0001628280-26-053370	6	25	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001628280-26-053370	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments related to share repurchases	1
0001628280-26-053370	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance fees	1
0001628280-26-053370	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on financing lease obligations	1
0001628280-26-053370	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-053370	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents during period	0
0001628280-26-053370	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-053370	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-053370	6	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Additions to property, plant and equipment accrued and recorded in accounts payable, trade	0
0001628280-26-053370	6	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease obligations	0
0001628280-26-053370	7	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053370	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053370	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-053370	7	18	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001628280-26-053370	7	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001628280-26-053370	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053370	8	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared on common stock (in dollars per share)	0
0001628280-26-053373	2	3	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0001628280-26-053373	2	4	BS	0	H	DevelopmentInProcess	us-gaap/2026	Development costs and construction in progress	0
0001628280-26-053373	2	5	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and improvements	0
0001628280-26-053373	2	6	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001628280-26-053373	2	7	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net real estate	0
0001628280-26-053373	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net of reserves of $8,165 and $11,345	0
0001628280-26-053373	2	9	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated joint ventures	0
0001628280-26-053373	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net of allowance of $3,523 and $2,018	0
0001628280-26-053373	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053373	2	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-053373	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001628280-26-053373	2	14	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Assets held for sale	0
0001628280-26-053373	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001628280-26-053373	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-053373	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053373	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-053373	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053373	2	21	BS	0	H	BankLineOfCreditAndCommercialPaper	0001628280-26-053373	Bank line of credit and commercial paper	0
0001628280-26-053373	2	22	BS	0	H	LoansPayableToBank	us-gaap/2026	Term loans	0
0001628280-26-053373	2	23	BS	0	H	UnsecuredDebt	us-gaap/2026	Senior unsecured notes	0
0001628280-26-053373	2	24	BS	0	H	SecuredDebt	us-gaap/2026	Mortgage debt	0
0001628280-26-053373	2	25	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2026	Intangible liabilities	0
0001628280-26-053373	2	26	BS	0	H	LiabilitiesRelatedToAssetsHeldForSaleNet	0001628280-26-053373	Liabilities related to assets held for sale	0
0001628280-26-053373	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001628280-26-053373	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued liabilities, and other liabilities	0
0001628280-26-053373	2	29	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-053373	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053373	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001628280-26-053373	2	32	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001628280-26-053373	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1.00 par value: 1,500,000,000 shares authorized; 689,465,312 and 695,036,731 shares issued and outstanding	0
0001628280-26-053373	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053373	2	35	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Cumulative dividends in excess of earnings	1
0001628280-26-053373	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-053373	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-053373	2	38	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2026	Public investors of Janus Living, Inc.	0
0001628280-26-053373	2	39	BS	0	H	MinorityInterestInJointVentures	us-gaap/2026	Joint venture partners	0
0001628280-26-053373	2	40	BS	0	H	MinorityInterestInPreferredUnitHolders	us-gaap/2026	Non-managing member unitholders	0
0001628280-26-053373	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Total noncontrolling interests	0
0001628280-26-053373	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-053373	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-053373	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Reserves for loans receivable	0
0001628280-26-053373	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for accounts receivable	0
0001628280-26-053373	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053373	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-053373	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-053373	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-053373	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental and related revenues	0
0001628280-26-053373	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Resident fees and services	0
0001628280-26-053373	4	4	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income and other	0
0001628280-26-053373	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-053373	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating	0
0001628280-26-053373	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053373	4	9	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001628280-26-053373	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-053373	4	11	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction costs	0
0001628280-26-053373	4	12	IS	0	H	ImpairmentsAndAllowanceForCreditLossReservesRecoveriesNet	0001628280-26-053373	Impairments and loan loss reserves (recoveries), net	0
0001628280-26-053373	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001628280-26-053373	4	15	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain (loss) on sales of real estate, net	0
0001628280-26-053373	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on debt extinguishments	0
0001628280-26-053373	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-053373	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001628280-26-053373	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before income taxes and equity income (loss) from unconsolidated joint ventures	0
0001628280-26-053373	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001628280-26-053373	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity income (loss) from unconsolidated joint ventures	0
0001628280-26-053373	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053373	4	23	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Noncontrolling interests share in earnings	1
0001628280-26-053373	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Healthpeak Properties, Inc.	0
0001628280-26-053373	4	25	IS	0	H	ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	us-gaap/2026	Participating securities share in earnings	1
0001628280-26-053373	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) applicable to common shares	0
0001628280-26-053373	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-053373	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-053373	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-053373	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-053373	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053373	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized gains (losses) on derivatives	0
0001628280-26-053373	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in Supplemental Executive Retirement Plan obligation and other	1
0001628280-26-053373	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001628280-26-053373	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001628280-26-053373	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive (income) loss attributable to noncontrolling interests	1
0001628280-26-053373	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss) attributable to Healthpeak Properties, Inc.	0
0001628280-26-053373	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053373	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-053373	6	14	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001628280-26-053373	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-053373	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net (in shares)	0
0001628280-26-053373	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net	0
0001628280-26-053373	6	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of non-managing member units to common stock (in shares)	0
0001628280-26-053373	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of non-managing member units to common stock	0
0001628280-26-053373	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001628280-26-053373	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001628280-26-053373	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-053373	6	23	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common dividends	1
0001628280-26-053373	6	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001628280-26-053373	6	25	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Issuance of noncontrolling interests	0
0001628280-26-053373	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReallocationOfNoncontrollingInterest	0001628280-26-053373	Reallocation of noncontrolling interests	1
0001628280-26-053373	6	27	EQ	0	H	AdjustmentsOfPermanentEquityToTemporaryEquity	0001628280-26-053373	Adjustments to redeemable noncontrolling interests	1
0001628280-26-053373	6	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053373	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-053373	6	31	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning balance	0
0001628280-26-053373	6	32	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income (loss)	0
0001628280-26-053373	6	33	EQ	0	H	TemporaryEquityNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	0001628280-26-053373	Distributions to noncontrolling interests	1
0001628280-26-053373	6	34	EQ	0	H	TemporaryEquityNoncontrollingInterestContributionsFromNoncontrollingInterest	0001628280-26-053373	Contributions from noncontrolling interests	0
0001628280-26-053373	6	35	EQ	0	H	TemporaryEquityNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests	0001628280-26-053373	Redemption of noncontrolling interest	1
0001628280-26-053373	6	36	EQ	0	H	TemporaryEquityAdjustmentsOfPermanentEquityToTemporaryEquity	0001628280-26-053373	Adjustments to redeemable noncontrolling interests	0
0001628280-26-053373	6	37	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending balance	0
0001628280-26-053373	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common dividends, per share (in dollars per share)	0
0001628280-26-053373	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053373	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization of real estate, in-place lease, and other intangibles	0
0001628280-26-053373	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation amortization expense	0
0001628280-26-053373	8	6	CF	0	H	StockBasedCompensationIssuedAsPartOfInitialPublicOffering	0001628280-26-053373	Stock-based compensation issued as part of initial public offering of Janus Living, Inc.	0
0001628280-26-053373	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and debt discounts (premiums)	0
0001628280-26-053373	8	8	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rents	1
0001628280-26-053373	8	9	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of above (below) market lease intangibles	0
0001628280-26-053373	8	10	CF	0	H	AmortizationOfNonrefundableEntranceFees	0001628280-26-053373	Amortization of non-refundable entrance fees	0
0001628280-26-053373	8	11	CF	0	H	IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations	0001628280-26-053373	Equity loss (income) from unconsolidated joint ventures	1
0001628280-26-053373	8	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of earnings from unconsolidated joint ventures	0
0001628280-26-053373	8	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense (benefit)	0
0001628280-26-053373	8	14	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairments and loan loss reserves (recoveries), net	0
0001628280-26-053373	8	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss (gain) on debt extinguishments	1
0001628280-26-053373	8	16	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Loss (gain) on sales of real estate, net	1
0001628280-26-053373	8	17	CF	0	H	GainLossFromChangeOfControl	0001628280-26-053373	Loss (gain) upon change of control, net	1
0001628280-26-053373	8	18	CF	0	H	InsuredEventGainLoss	us-gaap/2026	Casualty-related loss (recoveries), net	1
0001628280-26-053373	8	19	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001628280-26-053373	8	21	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Decrease (increase) in accounts receivable and other assets	1
0001628280-26-053373	8	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable, accrued liabilities, and other liabilities	0
0001628280-26-053373	8	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase (decrease) in deferred revenue	0
0001628280-26-053373	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-053373	8	26	CF	0	H	PaymentsToAcquireOtherRealEstate	us-gaap/2026	Acquisitions of real estate	1
0001628280-26-053373	8	27	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Joint venture buyout, net	1
0001628280-26-053373	8	28	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Development, redevelopment, and other major improvements of real estate	1
0001628280-26-053373	8	29	CF	0	H	PaymentsForLeasingCostsCommissionsAndTenantImprovements	us-gaap/2026	Leasing costs, tenant improvements, and recurring capital expenditures	1
0001628280-26-053373	8	30	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sales of real estate, net	0
0001628280-26-053373	8	31	CF	0	H	ProceedsFromDivestituresOfInterestInJointVenture	0001628280-26-053373	Proceeds from the BX JV I and II transaction, net	0
0001628280-26-053373	8	32	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investments in unconsolidated joint ventures	1
0001628280-26-053373	8	33	CF	0	H	DistributionsInExcessOfEarningsFromUnconsolidatedJointVentures	0001628280-26-053373	Distributions in excess of earnings from unconsolidated joint ventures	0
0001628280-26-053373	8	34	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance recovery	0
0001628280-26-053373	8	35	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Proceeds from sales/principal repayments on loans receivable and other	0
0001628280-26-053373	8	36	CF	0	H	PaymentsToAcquireLoansReceivableAndOther	0001628280-26-053373	Investments in loans receivable and other	1
0001628280-26-053373	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-053373	8	39	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under bank line of credit and commercial paper	0
0001628280-26-053373	8	40	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under bank line of credit and commercial paper	1
0001628280-26-053373	8	41	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Issuances and borrowings of term loans, senior unsecured notes, and mortgage debt	0
0001628280-26-053373	8	42	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayments and repurchases of term loans, senior unsecured notes, and mortgage debt	1
0001628280-26-053373	8	43	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payments for debt extinguishment and deferred financing costs	1
0001628280-26-053373	8	44	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Issuance of common stock, net of offering costs	0
0001628280-26-053373	8	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-053373	8	46	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid on common stock	1
0001628280-26-053373	8	47	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to and redemption of noncontrolling interests	1
0001628280-26-053373	8	48	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from Janus Living public offerings, net of underwriting fees	0
0001628280-26-053373	8	49	CF	0	H	ProceedsFromIssuanceOfNoncontrollingInterests	0001628280-26-053373	Contributions from and issuance of noncontrolling interests	0
0001628280-26-053373	8	50	CF	0	H	PaymentsForNoncontrollingInterestIssuanceCosts	0001628280-26-053373	Noncontrolling interest issuance costs	1
0001628280-26-053373	8	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-053373	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-053373	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-053373	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-053385	2	13	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-053385	2	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0001628280-26-053385	2	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-053385	2	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001628280-26-053385	2	18	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and other expenses (income), net	0
0001628280-26-053385	2	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-053385	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-053385	2	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gain (loss), net	0
0001628280-26-053385	2	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income (loss), net	0
0001628280-26-053385	2	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income (expense), net	1
0001628280-26-053385	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-053385	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001628280-26-053385	2	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053385	2	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to non-controlling interests	0
0001628280-26-053385	2	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to HMH Holding Inc.	0
0001628280-26-053385	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share of common stock (actual)Basic (in dollars per share)	0
0001628280-26-053385	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share of Class A common stock (actual)  Diluted (in dollars per share)	0
0001628280-26-053385	2	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock for HMH and HMH B.V. outstandingBasic (in shares)	0
0001628280-26-053385	2	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock for HMH and HMH B.V. outstandingDiluted (in shares)	0
0001628280-26-053385	3	9	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued during period, shares, new issues (in shares)	0
0001628280-26-053385	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053385	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-053385	4	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Effect of changes in fair value of cash flow hedges	0
0001628280-26-053385	4	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Tax benefit (expense) on effect of changes in cash flow hedges	1
0001628280-26-053385	4	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in fair value of cash flow hedges, after taxes	0
0001628280-26-053385	4	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Effect of changes in benefit plans	1
0001628280-26-053385	4	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Tax benefit (expense) on effect of changes in benefit plans	0
0001628280-26-053385	4	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net effect of changes in benefit plans, after taxes	1
0001628280-26-053385	4	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001628280-26-053385	4	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-053385	4	14	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to non-controlling interests	0
0001628280-26-053385	4	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to HMH Holding Inc.	0
0001628280-26-053385	5	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053385	5	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-053385	5	19	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Related party notes receivablecurrent	0
0001628280-26-053385	5	20	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001628280-26-053385	5	21	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-053385	5	22	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other current receivables	0
0001628280-26-053385	5	23	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001628280-26-053385	5	24	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053385	5	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $76,391 and $67,372, respectively	0
0001628280-26-053385	5	26	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053385	5	27	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Customer relationships, net of accumulated amortization of $50,254 and $46,299, respectively	0
0001628280-26-053385	5	28	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Related party note receivable	0
0001628280-26-053385	5	29	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001628280-26-053385	5	30	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-053385	5	31	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053385	5	34	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053385	5	35	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001628280-26-053385	5	36	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001628280-26-053385	5	37	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-053385	5	38	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-053385	5	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053385	5	40	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-053385	5	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001628280-26-053385	5	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-053385	5	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053385	5	45	BS	0	H	MembersEquity	us-gaap/2026	Members equity	0
0001628280-26-053385	5	46	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value, issued	0
0001628280-26-053385	5	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053385	5	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-053385	5	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-053385	5	50	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Class A common stock held in treasury (254,232 shares as of June 30, 2026)	1
0001628280-26-053385	5	51	BS	0	H	StockholdersEquity	us-gaap/2026	HMH Holding Inc. equity	0
0001628280-26-053385	5	52	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	0
0001628280-26-053385	5	53	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001628280-26-053385	5	54	BS	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-053385	5	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-053385	5	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-053385	6	11	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable allowance	0
0001628280-26-053385	6	12	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0001628280-26-053385	6	13	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, accumulated amortization	0
0001628280-26-053385	6	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-053385	6	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053385	6	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-053385	6	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-053385	6	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-053385	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053385	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053385	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-053385	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of borrowing costs	0
0001628280-26-053385	7	7	CF	0	H	RestructuringCosts	us-gaap/2026	Restructuring and other expenses	0
0001628280-26-053385	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001628280-26-053385	7	9	CF	0	H	PaidInKindInterest	us-gaap/2026	Payment-in-kind interest	0
0001628280-26-053385	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debt expense	0
0001628280-26-053385	7	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory write-down	0
0001628280-26-053385	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable and related party accounts receivable	1
0001628280-26-053385	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001628280-26-053385	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001628280-26-053385	7	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other current receivables	1
0001628280-26-053385	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001628280-26-053385	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and accounts payablerelated party	0
0001628280-26-053385	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-053385	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001628280-26-053385	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and long-term liabilities	0
0001628280-26-053385	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001628280-26-053385	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-053385	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001628280-26-053385	7	26	CF	0	H	PaymentsForDevelopmentCosts	0001628280-26-053385	Development costs	1
0001628280-26-053385	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash	1
0001628280-26-053385	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-053385	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock in initial public offering (IPO), net of underwriting discount	0
0001628280-26-053385	7	31	CF	0	H	PaymentsForRepurchaseOfPrivatePlacement	us-gaap/2026	Purchase of HMH B.V. voting shares from Principal Stockholders	1
0001628280-26-053385	7	32	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Redemption under exchange agreement with Principal Stockholders	1
0001628280-26-053385	7	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	IPO issuance costs	1
0001628280-26-053385	7	34	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of long-term debt, netrelated party	1
0001628280-26-053385	7	35	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from issuance of revolving credit facilities	0
0001628280-26-053385	7	36	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of revolving credit facilities	1
0001628280-26-053385	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares	1
0001628280-26-053385	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-053385	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate on cash and cash equivalents	0
0001628280-26-053385	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-053385	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents beginning of period	0
0001628280-26-053385	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents end of period	0
0001628280-26-053385	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001628280-26-053385	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-053385	7	47	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Deferred IPO cost netted with IPO proceeds	0
0001628280-26-053385	7	48	CF	0	H	SettlementOfLongTermDebtNetRelatedPartyAndAccountsReceivableAndRelatedPartyAccountsReceivable	0001628280-26-053385	Settlement of long-term debt, net related party and related party notes receivable	0
0001628280-26-053385	8	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, shares outstanding (in shares)	0
0001628280-26-053385	8	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-053385	8	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053385	8	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-053385	8	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in initial public offering, net of offering costs (in shares)	0
0001628280-26-053385	8	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in initial public offering, net of offering costs	0
0001628280-26-053385	8	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Redemption under exchange agreement with Principal Stockholders (in shares)	1
0001628280-26-053385	8	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Redemption under exchange agreement with Principal Stockholders	1
0001628280-26-053385	8	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfShares	0001628280-26-053385	Purchase of HMH B.V. voting shares from Principal Stockholders	1
0001628280-26-053385	8	25	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceNet	0001628280-26-053385	Effect of the Corporate Reorganization Transactions	0
0001628280-26-053385	8	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	IPO related costs	1
0001628280-26-053385	8	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementLiabilityAndTaxImpactOfReorganization	0001628280-26-053385	TRA liability and related deferred tax impact from the Corporate Reorganization Transactions	1
0001628280-26-053385	8	28	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0001628280-26-053385	8	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-053385	8	30	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001628280-26-053385	8	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, shares outstanding (in shares)	0
0001628280-26-053385	8	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-053387	2	9	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0001628280-26-053387	2	10	BS	0	H	DevelopmentInProcess	us-gaap/2026	Construction in progress	0
0001628280-26-053387	2	11	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and improvements	0
0001628280-26-053387	2	12	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001628280-26-053387	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net real estate	0
0001628280-26-053387	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in unconsolidated joint venture	0
0001628280-26-053387	2	15	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net of allowance of $3,523 and $2,018	0
0001628280-26-053387	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053387	2	17	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-053387	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001628280-26-053387	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-053387	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053387	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-053387	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053387	2	24	BS	0	H	SecuredDebt	us-gaap/2026	Mortgage debt	0
0001628280-26-053387	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued liabilities, and other liabilities	0
0001628280-26-053387	2	26	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-053387	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053387	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001628280-26-053387	2	29	BS	0	H	NetParentInvestment	0001628280-26-053387	Parents net investment	0
0001628280-26-053387	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001628280-26-053387	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053387	2	32	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Cumulative dividends in excess of earnings	1
0001628280-26-053387	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-053387	2	34	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2026	Common units of Janus OP, LLC, held by Healthpeak Properties, Inc.	0
0001628280-26-053387	2	35	BS	0	H	OtherMinorityInterests	us-gaap/2026	Other noncontrolling interests	0
0001628280-26-053387	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Total noncontrolling interests	0
0001628280-26-053387	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-053387	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-053387	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for accounts receivable	0
0001628280-26-053387	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053387	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-053387	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-053387	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-053387	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-053387	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating	0
0001628280-26-053387	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053387	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-053387	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001628280-26-053387	4	17	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction costs	0
0001628280-26-053387	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001628280-26-053387	4	20	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain (loss) on sales of real estate, net	0
0001628280-26-053387	4	21	IS	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	us-gaap/2026	Gain (loss) upon change of control, net	0
0001628280-26-053387	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on debt extinguishments	0
0001628280-26-053387	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-053387	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001628280-26-053387	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before income taxes and equity income (loss) from unconsolidated joint venture	0
0001628280-26-053387	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001628280-26-053387	4	27	IS	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity income (loss) from unconsolidated joint venture	0
0001628280-26-053387	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053387	4	29	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Noncontrolling interests share in earnings	1
0001628280-26-053387	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Janus Living, Inc.	0
0001628280-26-053387	4	31	IS	0	H	ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	us-gaap/2026	Less: Participating securities share in earnings	1
0001628280-26-053387	4	32	IS	0	H	NetIncomeLossPreIPO	0001628280-26-053387	Net (income) loss - pre-IPO	1
0001628280-26-053387	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) applicable to common shares	0
0001628280-26-053387	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-053387	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-053387	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-053387	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-053387	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-053387	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053387	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053387	5	20	EQ	0	H	StockholdersEquityContributionsFromParent	0001628280-26-053387	Net contributions from Parent	0
0001628280-26-053387	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A common stock in connection with initial public offering / net of underwriting fees and offering costs	0
0001628280-26-053387	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A common stock in connection with initial public offering / net of underwriting fees and offering costs (in shares)	0
0001628280-26-053387	5	23	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Issuance of noncontrolling interests in connection with initial public offering	0
0001628280-26-053387	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-053387	5	25	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common dividends	1
0001628280-26-053387	5	26	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Acquisition of noncontrolling interests	0
0001628280-26-053387	5	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001628280-26-053387	5	28	EQ	0	H	NoncontrollingInterestOtherAdjustments	0001628280-26-053387	Adjustments to noncontrolling interests	1
0001628280-26-053387	5	29	EQ	0	H	StockholdersEquityDistributionsToParent	0001628280-26-053387	Net distributions to Parent	1
0001628280-26-053387	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-053387	5	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053387	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common dividends, per share (in dollars per share)	0
0001628280-26-053387	7	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053387	7	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization of real estate and in-place resident contract intangibles	0
0001628280-26-053387	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation amortization expense	0
0001628280-26-053387	7	12	CF	0	H	StockBasedCompensationIssuedAsPartOfInitialPublicOffering	0001628280-26-053387	Stock-based compensation issued as part of initial public offering	0
0001628280-26-053387	7	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and debt discounts (premiums)	0
0001628280-26-053387	7	14	CF	0	H	AmortizationOfNonrefundableEntranceFees	0001628280-26-053387	Amortization of non-refundable entrance fees	0
0001628280-26-053387	7	15	CF	0	H	IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations	0001628280-26-053387	Equity loss (income) from unconsolidated joint venture	1
0001628280-26-053387	7	16	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense (benefit)	0
0001628280-26-053387	7	17	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Loss (gain) on sales of real estate, net	1
0001628280-26-053387	7	18	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss (gain) on debt extinguishments	1
0001628280-26-053387	7	19	CF	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	us-gaap/2026	Loss (gain) upon change of control, net	1
0001628280-26-053387	7	20	CF	0	H	InsuredEventGainLoss	us-gaap/2026	Casualty-related loss (recoveries), net	1
0001628280-26-053387	7	21	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001628280-26-053387	7	23	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Decrease (increase) in accounts receivable and other assets	1
0001628280-26-053387	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable, accrued liabilities, and other liabilities	0
0001628280-26-053387	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase (decrease) in deferred revenue	0
0001628280-26-053387	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-053387	7	28	CF	0	H	PaymentsToAcquireOtherRealEstate	us-gaap/2026	Acquisitions of real estate	1
0001628280-26-053387	7	29	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Joint venture buyout, net	1
0001628280-26-053387	7	30	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-053387	7	31	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sales of real estate, net	0
0001628280-26-053387	7	32	CF	0	H	DistributionsInExcessOfEarningsFromUnconsolidatedJointVentures	0001628280-26-053387	Distributions in excess of earnings from unconsolidated joint venture	0
0001628280-26-053387	7	33	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance recovery	0
0001628280-26-053387	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-053387	7	36	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Issuance of common stock in connection with initial public offering, net of underwriting fees	0
0001628280-26-053387	7	37	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of mortgage debt	1
0001628280-26-053387	7	38	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payments for debt extinguishment and deferred financing costs	1
0001628280-26-053387	7	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of offering costs	1
0001628280-26-053387	7	40	CF	0	H	ProceedsFromContributionPaymentsForDistributionsToParent	0001628280-26-053387	Net contributions from (distributions to) Parent	0
0001628280-26-053387	7	41	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid on common stock	1
0001628280-26-053387	7	42	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to and purchase of noncontrolling interests	1
0001628280-26-053387	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-053387	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-053387	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-053387	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-053388	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053388	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of reserves	0
0001628280-26-053388	2	4	BS	0	H	OilAndGasJointInterestBillingReceivables	us-gaap/2026	Joint interest receivables	0
0001628280-26-053388	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-053388	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-053388	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0001628280-26-053388	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053388	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, gross	0
0001628280-26-053388	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation, depletion and amortization	1
0001628280-26-053388	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Total property, plant and equipment, net	0
0001628280-26-053388	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001628280-26-053388	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated entities	0
0001628280-26-053388	2	14	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets held for sale	0
0001628280-26-053388	2	15	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-053388	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001628280-26-053388	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-053388	2	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001628280-26-053388	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053388	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-053388	2	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001628280-26-053388	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053388	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net	0
0001628280-26-053388	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001628280-26-053388	2	26	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001628280-26-053388	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities held for sale	0
0001628280-26-053388	2	28	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrentOther	0001628280-26-053388	Other deferred credits and liabilities	0
0001628280-26-053388	2	29	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2026	Total deferred credits and other liabilities	0
0001628280-26-053388	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, at $1.00 per share par value, issued shares: 2026  84,897 and 2025 84,897	0
0001628280-26-053388	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, at $0.20 per share par value, authorized shares: 1.5 billion, issued shares: 2026  1,230,039,058 and 2025  1,214,337,600	0
0001628280-26-053388	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock: 2026  230,330,507 shares and 2025  228,311,184 shares	1
0001628280-26-053388	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053388	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-053388	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-053388	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-053388	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-053388	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-053388	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Equity, Total	0
0001628280-26-053388	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-053388	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-053388	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053388	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-053388	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-053388	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001628280-26-053388	4	2	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001628280-26-053388	4	3	IS	0	H	InterestDividendsAndOtherIncome	0001628280-26-053388	Interest, dividends and other income	0
0001628280-26-053388	4	4	IS	0	H	GainLossOnDispositionOfAssetsAndOtherNet	0001628280-26-053388	Gains (losses) on sales of assets and other, net	0
0001628280-26-053388	4	5	IS	0	H	RevenuesOperatingAndNonoperating	0001628280-26-053388	Total	0
0001628280-26-053388	4	7	IS	0	H	ResultsOfOperationsExpenseFromOilAndGasProducingActivities	us-gaap/2026	Oil and gas lease operating expense	0
0001628280-26-053388	4	8	IS	0	H	TransportationAndGatheringExpense	0001628280-26-053388	Transportation and gathering expense	0
0001628280-26-053388	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001628280-26-053388	4	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating and non-operating expense	0
0001628280-26-053388	4	11	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than on income	0
0001628280-26-053388	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001628280-26-053388	4	13	IS	0	H	PretaxAssetImpairmentAndRelatedItems	0001628280-26-053388	Asset impairments and other charges	0
0001628280-26-053388	4	14	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition-related costs	0
0001628280-26-053388	4	15	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration expense	0
0001628280-26-053388	4	16	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and debt expense, net	0
0001628280-26-053388	4	17	IS	0	H	CostsAndOtherDeductions	0001628280-26-053388	Total	0
0001628280-26-053388	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseEquityMethodInvestmentsIncomeTaxesNoncontrollingInterest	0001628280-26-053388	Income before income taxes and other items	0
0001628280-26-053388	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from equity investments and other	0
0001628280-26-053388	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total	0
0001628280-26-053388	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-053388	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-053388	4	24	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations	0
0001628280-26-053388	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Discontinued operations, net of tax	0
0001628280-26-053388	4	26	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001628280-26-053388	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interest	1
0001628280-26-053388	4	28	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Less: Preferred stock dividends	1
0001628280-26-053388	4	29	IS	0	H	NetIncomeLossAttributableToCommonStockholders	0001628280-26-053388	NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001628280-26-053388	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income from continuing operationsbasic (in dollars per share)	0
0001628280-26-053388	4	32	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operationsbasic (in dollars per share)	0
0001628280-26-053388	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income attributable to common stockholdersbasic (in dollars per share)	0
0001628280-26-053388	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income from continuing operationsdiluted (in dollars per share)	0
0001628280-26-053388	4	36	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operationsdiluted (in dollars per share)	0
0001628280-26-053388	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income attributable to common stockholdersdiluted (in dollars per share)	0
0001628280-26-053388	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-053388	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Gains (losses) on derivatives	0
0001628280-26-053388	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Pension and postretirement losses	0
0001628280-26-053388	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Other	1
0001628280-26-053388	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net of tax	0
0001628280-26-053388	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-053388	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	1
0001628280-26-053388	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to preferred and common stockholders	0
0001628280-26-053388	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-053388	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-053388	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net of tax	0
0001628280-26-053388	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0001628280-26-053388	6	17	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends on preferred stock	1
0001628280-26-053388	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shareholder warrants exercised	0
0001628280-26-053388	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Options exercised	0
0001628280-26-053388	6	20	EQ	0	H	IssuanceOfCommonStockAndOtherNet	0001628280-26-053388	Issuance of common stock and other, net of cancellations	0
0001628280-26-053388	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0001628280-26-053388	6	22	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Noncontrolling interest contributions	0
0001628280-26-053388	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-053388	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends on common stock (in dollars per share)	0
0001628280-26-053388	7	2	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Dividends on preferred stock (in dollars per share)	0
0001628280-26-053388	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-053388	8	4	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Discontinued operations, net	1
0001628280-26-053388	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization of assets	0
0001628280-26-053388	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision (benefit)	0
0001628280-26-053388	8	7	CF	0	H	NonCashPortionOfAssetImpairmentAndRelatedItems	0001628280-26-053388	Asset impairments and other charges	0
0001628280-26-053388	8	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Losses on sales of assets and other, net	1
0001628280-26-053388	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other noncash charges to income	1
0001628280-26-053388	8	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	(Increase) decrease in trade receivables	1
0001628280-26-053388	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventories	1
0001628280-26-053388	8	13	CF	0	H	IncreaseDecreaseInJointInterestReceivablesAndOtherCurrentAssets	0001628280-26-053388	(Increase) decrease in joint interest receivables and other current assets	1
0001628280-26-053388	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Decrease in accounts payable and accrued liabilities	0
0001628280-26-053388	8	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase (decrease) in current domestic and foreign income taxes	0
0001628280-26-053388	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Operating cash flow from continuing operations	0
0001628280-26-053388	8	17	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Operating cash flow from discontinued operations, net of taxes	0
0001628280-26-053388	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-053388	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-053388	8	21	CF	0	H	IncreaseDecreaseInCapitalAccrual	0001628280-26-053388	Change in capital accrual	0
0001628280-26-053388	8	22	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2026	Purchases of assets, businesses and equity investments, net	1
0001628280-26-053388	8	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sales of assets, net	0
0001628280-26-053388	8	24	CF	0	H	PaymentsForProceedsFromEquityInvestmentsAndOtherNet	0001628280-26-053388	Equity investments and other, net	1
0001628280-26-053388	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Investing cash flow from continuing operations	0
0001628280-26-053388	8	26	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Investing cash flow from discontinued operations	0
0001628280-26-053388	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) by investing activities	0
0001628280-26-053388	8	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of debt	1
0001628280-26-053388	8	30	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Cash dividends paid on common and preferred stock	1
0001628280-26-053388	8	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-053388	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001628280-26-053388	8	33	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interest, net	0
0001628280-26-053388	8	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing, net	0
0001628280-26-053388	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Financing cash flow from continuing operations	0
0001628280-26-053388	8	36	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Financing cash flow from discontinued operations	0
0001628280-26-053388	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used by financing activities	0
0001628280-26-053388	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001628280-26-053388	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents  beginning of period	0
0001628280-26-053388	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents  end of period	0
0001628280-26-053393	2	1	IS	0	H	RevenuesExcludingInterestAndDividends	us-gaap/2026	Sales and other operating revenues	0
0001628280-26-053393	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001628280-26-053393	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-053393	2	5	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring and impairment costs	0
0001628280-26-053393	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-053393	2	7	IS	0	H	EquityInPretaxEarningsOfUnconsolidatedAffiliates	0001628280-26-053393	Equity in pretax earnings (loss) of unconsolidated affiliates	0
0001628280-26-053393	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income (expense)	0
0001628280-26-053393	2	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-053393	2	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001628280-26-053393	2	11	IS	0	H	IncomeBeforeIncomeTaxesAndOtherItems	0001628280-26-053393	Income (loss) before income taxes and other items	0
0001628280-26-053393	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001628280-26-053393	2	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053393	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net (income) loss attributable to noncontrolling interests in subsidiaries	1
0001628280-26-053393	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Universal Corporation	0
0001628280-26-053393	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001628280-26-053393	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001628280-26-053393	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001628280-26-053393	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001628280-26-053393	2	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss), net of income taxes	0
0001628280-26-053393	2	24	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive (income) loss attributable to noncontrolling interests	1
0001628280-26-053393	2	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Universal Corporation	0
0001628280-26-053393	2	26	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share	0
0001628280-26-053393	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053393	3	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-053393	3	4	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2026	Advances to suppliers, net	0
0001628280-26-053393	3	5	BS	0	H	AccountsReceivableUnconsolidatedAffiliates	0001628280-26-053393	Accounts receivable, unconsolidated affiliates	0
0001628280-26-053393	3	7	BS	0	H	LeafTobaccoInventory	0001628280-26-053393	Tobacco	0
0001628280-26-053393	3	8	BS	0	H	OtherNonTobaccoInventory	0001628280-26-053393	Other Non-Tobacco Inventory	0
0001628280-26-053393	3	9	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001628280-26-053393	3	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-053393	3	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053393	3	13	BS	0	H	Land	us-gaap/2026	Land	0
0001628280-26-053393	3	14	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings	0
0001628280-26-053393	3	15	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0001628280-26-053393	3	16	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total property, plant and equipment	0
0001628280-26-053393	3	17	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	1
0001628280-26-053393	3	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-053393	3	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-053393	3	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0001628280-26-053393	3	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0001628280-26-053393	3	23	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated affiliates	0
0001628280-26-053393	3	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-053393	3	25	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Pension asset	0
0001628280-26-053393	3	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001628280-26-053393	3	27	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Total other assets	0
0001628280-26-053393	3	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053393	3	30	BS	0	H	ShortTermBorrowings	us-gaap/2026	Notes payable and overdrafts	0
0001628280-26-053393	3	31	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053393	3	32	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payableunconsolidated affiliates	0
0001628280-26-053393	3	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer advances and deposits	0
0001628280-26-053393	3	34	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-053393	3	35	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-053393	3	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-053393	3	37	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-053393	3	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053393	3	39	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-053393	3	40	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pensions and other postretirement benefits	0
0001628280-26-053393	3	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001628280-26-053393	3	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-053393	3	43	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-053393	3	44	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053393	3	46	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Junior Participating Preferred Stock, no par value, 500,000 shares authorized, none issued or outstanding	0
0001628280-26-053393	3	47	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, 100,000,000 shares authorized 24,938,259 shares issued and outstanding at June 30, 2026 (24,807,613 at June 30, 2025 and 24,923,496 at March 31, 2026)	0
0001628280-26-053393	3	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-053393	3	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-053393	3	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total Universal Corporation shareholders' equity	0
0001628280-26-053393	3	51	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in subsidiaries	0
0001628280-26-053393	3	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001628280-26-053393	3	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001628280-26-053393	4	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001628280-26-053393	4	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001628280-26-053393	4	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001628280-26-053393	4	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001628280-26-053393	4	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001628280-26-053393	4	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001628280-26-053393	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053393	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053393	5	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Net provision for losses (recoveries) on advances to suppliers	0
0001628280-26-053393	5	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory writedowns	0
0001628280-26-053393	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053393	5	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency remeasurement (gain) loss, net	1
0001628280-26-053393	5	9	CF	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2026	Foreign currency exchange contracts	1
0001628280-26-053393	5	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-053393	5	11	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in net loss (income) of unconsolidated affiliates, net of dividends	1
0001628280-26-053393	5	12	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and impairment costs	0
0001628280-26-053393	5	13	CF	0	H	PaymentsForRestructuring	us-gaap/2026	Restructuring payments	1
0001628280-26-053393	5	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-053393	5	15	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts and notes receivable	1
0001628280-26-053393	5	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-053393	5	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-053393	5	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-053393	5	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-053393	5	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001628280-26-053393	5	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer advances and deposits	0
0001628280-26-053393	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used by operating activities	0
0001628280-26-053393	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001628280-26-053393	5	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001628280-26-053393	5	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001628280-26-053393	5	28	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Issuance of short-term debt, net	0
0001628280-26-053393	5	29	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to noncontrolling interests	1
0001628280-26-053393	5	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for Repurchase of Common Stock	0
0001628280-26-053393	5	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001628280-26-053393	5	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-053393	5	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-053393	5	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, restricted cash and cash equivalents	0
0001628280-26-053393	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, restricted cash and cash equivalents	0
0001628280-26-053393	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash and cash equivalents at beginning of year	0
0001628280-26-053393	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash and cash equivalents at end of period	0
0001628280-26-053396	2	11	BS	0	H	Land	us-gaap/2026	Land	0
0001628280-26-053396	2	12	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings, fixtures and improvements	0
0001628280-26-053396	2	13	BS	0	H	DevelopmentInProcess	us-gaap/2026	Construction in progress	0
0001628280-26-053396	2	14	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2026	Acquired intangible lease assets	0
0001628280-26-053396	2	15	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total real estate investments, at cost	0
0001628280-26-053396	2	16	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation and amortization	1
0001628280-26-053396	2	17	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate investments, net	0
0001628280-26-053396	2	18	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Real estate assets held for sale (Note 4)	0
0001628280-26-053396	2	19	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets related to discontinued operations (Note 3)	0
0001628280-26-053396	2	20	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053396	2	21	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-053396	2	22	BS	0	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2026	Derivative assets, at fair value (Note 9)	0
0001628280-26-053396	2	23	BS	0	H	IncentiveToLessee	us-gaap/2026	Unbilled straight-line rent	0
0001628280-26-053396	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset (Note 13)	0
0001628280-26-053396	2	25	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001628280-26-053396	2	26	BS	0	H	MultiTenantDispositionReceivableNet	0001628280-26-053396	Multi-tenant disposition receivable, net (Note 3)	0
0001628280-26-053396	2	27	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-053396	2	28	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053396	2	29	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Deferred financing costs, net	0
0001628280-26-053396	2	30	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-053396	2	32	BS	0	H	SecuredDebt	us-gaap/2026	Mortgage notes payable, net (Note 5)	0
0001628280-26-053396	2	33	BS	0	H	LineOfCredit	us-gaap/2026	Revolving credit facility (Note 6)	0
0001628280-26-053396	2	34	BS	0	H	SeniorNotes	us-gaap/2026	Senior notes, net (Note 7)	0
0001628280-26-053396	2	35	BS	0	H	OffMarketLeasesUnfavorableNetOfAccumulatedAmortization	0001628280-26-053396	Acquired intangible lease liabilities, net	0
0001628280-26-053396	2	36	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities, at fair value (Note 9)	0
0001628280-26-053396	2	37	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-053396	2	38	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liability (Note 13)	0
0001628280-26-053396	2	39	BS	0	H	AdvanceRent	us-gaap/2026	Prepaid rent	0
0001628280-26-053396	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001628280-26-053396	2	41	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001628280-26-053396	2	42	BS	0	H	RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale	us-gaap/2026	Real estate liabilities held for sale (Note 4)	0
0001628280-26-053396	2	43	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities related to discontinued operations (Note 3)	0
0001628280-26-053396	2	44	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-053396	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001628280-26-053396	2	47	BS	0	H	PreferredStockValue	us-gaap/2026	Cumulative redeemable preferred stock	0
0001628280-26-053396	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.01 par value, 400,000,000 shares authorized, 210,951,435 and 216,016,247 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053396	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053396	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-053396	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053396	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001628280-26-053396	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001628280-26-053396	3	9	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock, dividend rate	0
0001628280-26-053396	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-053396	3	11	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference (in dollars per share)	0
0001628280-26-053396	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-053396	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-053396	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-053396	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053396	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-053396	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-053396	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-053396	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue from tenants	0
0001628280-26-053396	4	3	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Property operating	0
0001628280-26-053396	4	4	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment charges	0
0001628280-26-053396	4	5	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger, transaction and other costs	0
0001628280-26-053396	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-053396	4	7	IS	0	H	StockOptionPlanExpense	us-gaap/2026	Equity-based compensation	0
0001628280-26-053396	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053396	4	9	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001628280-26-053396	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001628280-26-053396	4	11	IS	0	H	OperatingIncomeBeforeLossGainOnDispositionsOfRealEstateInvestments	0001628280-26-053396	Operating income before gain (loss) on dispositions of real estate investments	0
0001628280-26-053396	4	12	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain (loss) on dispositions of real estate investments	0
0001628280-26-053396	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-053396	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-053396	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment and modification of debt	0
0001628280-26-053396	4	17	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	(Loss) gain on derivative instruments	0
0001628280-26-053396	4	18	IS	0	H	DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss	0001628280-26-053396	Unrealized gains (losses) on undesignated foreign currency advances and other hedge ineffectiveness	0
0001628280-26-053396	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001628280-26-053396	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001628280-26-053396	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income tax	0
0001628280-26-053396	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-053396	4	23	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001628280-26-053396	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations	0
0001628280-26-053396	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053396	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001628280-26-053396	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001628280-26-053396	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss per share from continuing operations, basic (in dollars per share)	0
0001628280-26-053396	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss per share from continuing operations, diluted (in dollars per share)	0
0001628280-26-053396	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net income (loss) per share from discontinued operations, basic (in dollars per share)	0
0001628280-26-053396	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net income (loss) per share from discontinued operations, diluted (in dollars per share)	0
0001628280-26-053396	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders  Basic (in dollars per share)	0
0001628280-26-053396	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders  Diluted (in dollars per share)	0
0001628280-26-053396	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  Basic (in shares)	0
0001628280-26-053396	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding  Diluted (in shares)	0
0001628280-26-053396	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053396	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0001628280-26-053396	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Designated derivatives, fair value adjustments	0
0001628280-26-053396	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-053396	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-053396	5	7	CI	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred Stock dividends	1
0001628280-26-053396	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to common stockholders	0
0001628280-26-053396	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053396	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-053396	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock repurchases, net (in shares)	1
0001628280-26-053396	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchases, net	1
0001628280-26-053396	6	23	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared, common stock	1
0001628280-26-053396	6	24	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends declared, preferred stock	1
0001628280-26-053396	6	25	EQ	0	H	AdjustmentsToAdditionalPaidinCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognitionShares	0001628280-26-053396	Equity-based compensation, net of forfeitures (in shares)	0
0001628280-26-053396	6	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity-based compensation, net of forfeitures	0
0001628280-26-053396	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementRestrictedStockUnitSharesWithheldUponVestingShares	0001628280-26-053396	Common shares repurchased upon vesting of restricted stock (in shares)	1
0001628280-26-053396	6	28	EQ	0	H	AdditionalPaidInCapitalCommonSharesRepurchasedUponRestrictedSharesVesting	0001628280-26-053396	Common stock shares withheld upon vesting of restricted stock	1
0001628280-26-053396	6	29	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053396	6	30	EQ	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2026	Cumulative translation adjustment	0
0001628280-26-053396	6	31	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Designated derivatives, fair value adjustments	0
0001628280-26-053396	6	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053396	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-053396	7	9	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends (in dollars per share)	0
0001628280-26-053396	7	10	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred stock, dividends (in dollars per share)	0
0001628280-26-053396	8	10	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053396	8	12	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-053396	8	13	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001628280-26-053396	8	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-053396	8	15	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discounts on mortgages and senior notes	0
0001628280-26-053396	8	16	CF	0	H	AmortizationofBelowMarketLeaseLiabilities	0001628280-26-053396	Amortization of below-market lease liabilities	1
0001628280-26-053396	8	17	CF	0	H	AmortizationofAboveMarketLeaseAssets	0001628280-26-053396	Amortization of above-market lease assets	0
0001628280-26-053396	8	18	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization related to right-of-use assets	0
0001628280-26-053396	8	19	CF	0	H	AmortizationLeaseIncentives	0001628280-26-053396	Amortization of lease incentives	0
0001628280-26-053396	8	20	CF	0	H	StraightLineRent	us-gaap/2026	Unbilled straight-line rent	1
0001628280-26-053396	8	21	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001628280-26-053396	8	22	CF	0	H	UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther	0001628280-26-053396	Unrealized (gains) losses on foreign currency transactions, derivatives, and other	1
0001628280-26-053396	8	23	CF	0	H	DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss	0001628280-26-053396	Unrealized (gains) losses on undesignated foreign currency advances and other hedge ineffectiveness	1
0001628280-26-053396	8	24	CF	0	H	NetLossOnMultiTenantDispositionReceivable	0001628280-26-053396	Net (gain) loss on multi-tenant disposition receivable	0
0001628280-26-053396	8	25	CF	0	H	GainLossOnExtinguishmentAndModificationOfDebt	0001628280-26-053396	Loss on extinguishment and modification of debt	1
0001628280-26-053396	8	26	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	(Gain) loss on dispositions of real estate investments	1
0001628280-26-053396	8	27	CF	0	H	LeaseIncentiveAndCommissionPayment	0001628280-26-053396	Lease incentive and commission payments	1
0001628280-26-053396	8	28	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwillIncludingDiscontinuedOperations	0001628280-26-053396	Impairment charges	0
0001628280-26-053396	8	29	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001628280-26-053396	8	31	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-053396	8	32	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-053396	8	33	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Prepaid rent	0
0001628280-26-053396	8	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-053396	8	36	CF	0	H	PaymentsForDepositsOnRealEstateAcquisitions	us-gaap/2026	Deposits for real estate investments	1
0001628280-26-053396	8	37	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-053396	8	38	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Net proceeds from dispositions of real estate investments	0
0001628280-26-053396	8	39	CF	0	H	ProceedsFromMultiTenantDispositionReceivable	0001628280-26-053396	Cash received from multi-tenant disposition receivable	0
0001628280-26-053396	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001628280-26-053396	8	42	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0001628280-26-053396	8	43	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on revolving credit facility	1
0001628280-26-053396	8	44	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal payments on mortgage notes payable	1
0001628280-26-053396	8	45	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Penalties and charges related to repayments and early repayments of debt	1
0001628280-26-053396	8	46	CF	0	H	PaymentsForRepurchaseOfCommonUponVestingOfRestrictedStock	0001628280-26-053396	Common shares repurchased upon vesting of restricted stock	1
0001628280-26-053396	8	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Common Stock, net	1
0001628280-26-053396	8	48	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on Common Stock	1
0001628280-26-053396	8	49	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on Preferred Stock	1
0001628280-26-053396	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-053396	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-053396	8	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001628280-26-053396	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-053396	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-053396	8	55	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-053396	8	56	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash, end of period	0
0001628280-26-053396	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-053396	8	59	CF	0	H	NoncashGainLossOnExtinguishmentOfDebt	0001628280-26-053396	Loss on extinguishment of debt	0
0001628280-26-053396	8	60	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001628280-26-053401	2	11	BS	0	H	UtilitiesPropertyPlantAndEquipmentGross	0001628280-26-053401	Regulated utility plant, at cost	0
0001628280-26-053401	2	12	BS	0	H	NonUtilitiesPropertyPlantAndEquipmentGross	0001628280-26-053401	Non-utility property, at cost	0
0001628280-26-053401	2	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total	0
0001628280-26-053401	2	14	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Less - accumulated depreciation	1
0001628280-26-053401	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0001628280-26-053401	2	17	BS	0	H	PropertyPlantAndEquipmentAndInvestmentsOtherNet	0001628280-26-053401	Other property and investments	0
0001628280-26-053401	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053401	2	20	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - customers, less allowance for doubtful accounts	0
0001628280-26-053401	2	21	BS	0	H	UnbilledContractsReceivable	us-gaap/2026	Unbilled receivable	0
0001628280-26-053401	2	22	BS	0	H	AccountsReceivableFromUSGovernmentNetCurrent	0001628280-26-053401	Receivable from the U.S. government (Note 2)	0
0001628280-26-053401	2	23	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivable, less allowance for doubtful accounts	0
0001628280-26-053401	2	24	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Receivable from affiliate	0
0001628280-26-053401	2	25	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001628280-26-053401	2	26	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2026	Materials and supplies	0
0001628280-26-053401	2	27	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets  current	0
0001628280-26-053401	2	28	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001628280-26-053401	2	29	BS	0	H	ContractWithCustomerAssetGrossCurrent	us-gaap/2026	Contract assets (Note 2)	0
0001628280-26-053401	2	30	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053401	2	32	BS	0	H	UnbilledContractsReceivableFromUSGovernment	0001628280-26-053401	Unbilled revenue  receivable from the U.S. government (Note 2)	0
0001628280-26-053401	2	33	BS	0	H	AccountReceivablefromUSGovernmentNetNoncurrent	0001628280-26-053401	Receivable from the U.S. government (Note 2)	0
0001628280-26-053401	2	34	BS	0	H	ContractWithCustomerAssetGrossNoncurrent	us-gaap/2026	Contract assets (Note 2)	0
0001628280-26-053401	2	35	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-053401	2	36	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001628280-26-053401	2	37	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001628280-26-053401	2	38	BS	0	H	RegulatoryAndOtherAssets	0001628280-26-053401	Total other assets	0
0001628280-26-053401	2	39	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-053401	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, no par value	0
0001628280-26-053401	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-053401	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total common shareholders equity	0
0001628280-26-053401	2	45	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-053401	2	46	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2026	Total capitalization	0
0001628280-26-053401	2	48	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Long-term debt  current	0
0001628280-26-053401	2	49	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053401	2	50	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-053401	2	51	BS	0	H	FranchiseAndAssessmentFeesTaxes	0001628280-26-053401	Accrued other taxes	0
0001628280-26-053401	2	52	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee expenses	0
0001628280-26-053401	2	53	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001628280-26-053401	2	54	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities (Note 2)	0
0001628280-26-053401	2	55	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-053401	2	56	BS	0	H	EnergyMarketingContractLiabilitiesCurrent	us-gaap/2026	Purchase power contract derivative at fair value (Note 5)	0
0001628280-26-053401	2	57	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other	0
0001628280-26-053401	2	58	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053401	2	60	BS	0	H	NotesPayableToBankNoncurrent	us-gaap/2026	Notes payable to banks	0
0001628280-26-053401	2	61	BS	0	H	AdvancesForConstruction	0001628280-26-053401	Advances for construction	0
0001628280-26-053401	2	62	BS	0	H	ContributionsInAidConstructionNet	0001628280-26-053401	Contributions in aid of construction  net	0
0001628280-26-053401	2	63	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-053401	2	64	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001628280-26-053401	2	65	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2026	Unamortized investment tax credits	0
0001628280-26-053401	2	66	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued pension and other postretirement benefits	0
0001628280-26-053401	2	67	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-053401	2	68	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001628280-26-053401	2	69	BS	0	H	LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent	0001628280-26-053401	Total other credits	0
0001628280-26-053401	2	70	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001628280-26-053401	2	71	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Capitalization and Liabilities	0
0001628280-26-053401	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001628280-26-053401	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableOtherCurrent	0001628280-26-053401	Other accounts receivable, allowance for doubtful accounts	0
0001628280-26-053401	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value (in usd per share)	0
0001628280-26-053401	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001628280-26-053401	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001628280-26-053401	4	7	IS	0	H	RegulatedOperatingRevenueWater	us-gaap/2026	Water	0
0001628280-26-053401	4	8	IS	0	H	RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2026	Electric	0
0001628280-26-053401	4	9	IS	0	H	RegulatedOperatingRevenueOther	us-gaap/2026	Contracted services	0
0001628280-26-053401	4	10	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001628280-26-053401	4	12	IS	0	H	CostOfPurchasedWater	us-gaap/2026	Water purchased	0
0001628280-26-053401	4	13	IS	0	H	PowerPurchasedForPumping	0001628280-26-053401	Power purchased for pumping	0
0001628280-26-053401	4	14	IS	0	H	GroundwaterProductionAssessment	0001628280-26-053401	Groundwater production assessment	0
0001628280-26-053401	4	15	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2026	Power purchased for resale	0
0001628280-26-053401	4	16	IS	0	H	SupplyCostBalancingAccounts	0001628280-26-053401	Supply cost balancing accounts	0
0001628280-26-053401	4	17	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operation	0
0001628280-26-053401	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative and general	0
0001628280-26-053401	4	19	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053401	4	20	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Maintenance	0
0001628280-26-053401	4	21	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Property and other taxes	0
0001628280-26-053401	4	22	IS	0	H	CostofConstruction	0001628280-26-053401	ASUS construction	0
0001628280-26-053401	4	23	IS	0	H	UtilitiesOperatingExpense	us-gaap/2026	Utilities Operating Expense, Total	0
0001628280-26-053401	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001628280-26-053401	4	26	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-053401	4	27	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-053401	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001628280-26-053401	4	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and expenses, net	0
0001628280-26-053401	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001628280-26-053401	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-053401	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-053401	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Common Shares Outstanding (in shares)	0
0001628280-26-053401	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings Per Common Share (in dollars per share)	0
0001628280-26-053401	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Diluted Shares (in shares)	0
0001628280-26-053401	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Fully Diluted Earnings Per Common Share (in dollars per share)	0
0001628280-26-053401	4	39	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001628280-26-053401	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning Balance (in shares)	0
0001628280-26-053401	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balances	0
0001628280-26-053401	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053401	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs from an at-the-market offering program	1
0001628280-26-053401	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Shares from an at-the-market program, net of issuance costs (in shares)	0
0001628280-26-053401	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Shares from an at-the-market program, net of issuance costs	0
0001628280-26-053401	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuances of Common Shares under stock-based compensation plans (in shares)	0
0001628280-26-053401	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuances of Common Shares under stock-based compensation plans	0
0001628280-26-053401	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4)	0
0001628280-26-053401	5	21	EQ	0	H	DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax	0001628280-26-053401	Dividend equivalent rights on stock-based awards not paid in cash	0
0001628280-26-053401	5	23	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends on Common Shares	0
0001628280-26-053401	5	24	EQ	0	H	DividendsEquivalentRightsOnShareBasedCompensationNetOfTax	0001628280-26-053401	Dividend equivalent rights on stock-based awards not paid in cash	0
0001628280-26-053401	5	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending Balances (in shares)	0
0001628280-26-053401	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balances	0
0001628280-26-053401	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053401	6	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053401	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001628280-26-053401	6	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and investment tax credits	0
0001628280-26-053401	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053401	6	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	(Gain) loss on investments held in a trust	1
0001628280-26-053401	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other  net	1
0001628280-26-053401	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable  customers	1
0001628280-26-053401	6	17	CF	0	H	IncreaseDecreaseInUnbilledContractsReceivables	0001628280-26-053401	Unbilled receivable	1
0001628280-26-053401	6	18	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Other receivables	1
0001628280-26-053401	6	19	CF	0	H	IncreaseDecreaseReceivableFromGovernment	0001628280-26-053401	Receivables from the U.S. government	1
0001628280-26-053401	6	20	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2026	Materials and supplies	1
0001628280-26-053401	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other assets	1
0001628280-26-053401	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001628280-26-053401	6	23	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory assets/liabilities	1
0001628280-26-053401	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-053401	6	25	CF	0	H	IncreaseDecreaseInRelatedPartyReceivablePayableCurrent	0001628280-26-053401	Receivable/payable from/to affiliate	0
0001628280-26-053401	6	26	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes receivable/payable	0
0001628280-26-053401	6	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001628280-26-053401	6	28	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Accrued pension and other postretirement benefits	0
0001628280-26-053401	6	29	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-053401	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used)	0
0001628280-26-053401	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-053401	6	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-053401	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used)	0
0001628280-26-053401	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common Shares, net of issuance costs	0
0001628280-26-053401	6	37	CF	0	H	ProceedsFromAdvancesForConstruction	us-gaap/2026	Receipt of advances for and contributions in aid of construction	0
0001628280-26-053401	6	38	CF	0	H	RepaymentsOfAdvancesForConstruction	us-gaap/2026	Refunds on advances for construction	1
0001628280-26-053401	6	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001628280-26-053401	6	40	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from the issuance of long-term debt, net of issuance costs	0
0001628280-26-053401	6	41	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Net changes in notes payable to banks	0
0001628280-26-053401	6	42	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001628280-26-053401	6	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Other financing activities	1
0001628280-26-053401	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used)	0
0001628280-26-053401	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-053401	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-053401	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-053401	6	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued payables for investment in utility plant	0
0001628280-26-053401	6	50	CF	0	H	ContributionOfProperty	us-gaap/2026	Property installed by developers and conveyed	0
0001628280-26-053421	2	8	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001628280-26-053421	2	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Cost of operations, exclusive of depreciation, amortization and accretion shown separately below	0
0001628280-26-053421	2	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and accretion	0
0001628280-26-053421	2	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-053421	2	13	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction and integration costs	0
0001628280-26-053421	2	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001628280-26-053421	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001628280-26-053421	2	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	0
0001628280-26-053421	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-053421	2	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001628280-26-053421	2	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-053421	2	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001628280-26-053421	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Income Taxes	0
0001628280-26-053421	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001628280-26-053421	2	24	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001628280-26-053421	2	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests	0
0001628280-26-053421	2	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Clearway Energy, Inc.	0
0001628280-26-053421	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number shares outstanding - basic (in shares)	0
0001628280-26-053421	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - diluted (in shares)	0
0001628280-26-053421	2	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (Loss) Per Weighted Average Common Share - Basic (in dollars per share)	0
0001628280-26-053421	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (Loss) Per Weighted Average Common Share - Diluted (in dollars per share)	0
0001628280-26-053421	2	32	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends Per Common Share (in dollars per share)	0
0001628280-26-053421	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001628280-26-053421	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on derivatives and changes in accumulated OCI/OCL, net of income tax (expense) benefit of $(3), $4, $(4) and $5	0
0001628280-26-053421	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-053421	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss)	0
0001628280-26-053421	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests	0
0001628280-26-053421	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss) Attributable to Clearway Energy, Inc.	0
0001628280-26-053421	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Unrealized gain (loss) on derivatives and changes in accumulated OCI/OCL, net of income tax benefit	0
0001628280-26-053421	5	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053421	5	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001628280-26-053421	5	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-053421	5	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-053421	5	13	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative instruments	0
0001628280-26-053421	5	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001628280-26-053421	5	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053421	5	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-053421	5	18	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity investments in affiliates	0
0001628280-26-053421	5	19	BS	0	H	IntangibleAssetsPowerPurchaseAgreements	0001628280-26-053421	Intangible assets for power purchase agreements, net	0
0001628280-26-053421	5	20	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001628280-26-053421	5	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-053421	5	22	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative instruments	0
0001628280-26-053421	5	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001628280-26-053421	5	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-053421	5	25	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001628280-26-053421	5	26	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-053421	5	29	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-053421	5	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable  trade	0
0001628280-26-053421	5	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accounts payable  affiliates	0
0001628280-26-053421	5	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative instruments	0
0001628280-26-053421	5	33	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest expense	0
0001628280-26-053421	5	34	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-053421	5	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053421	5	37	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001628280-26-053421	5	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-053421	5	39	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative instruments	0
0001628280-26-053421	5	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0001628280-26-053421	5	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-053421	5	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total other liabilities	0
0001628280-26-053421	5	43	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-053421	5	44	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest in subsidiaries	0
0001628280-26-053421	5	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001628280-26-053421	5	47	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 10,000,000 shares authorized; none issued	0
0001628280-26-053421	5	48	BS	0	H	CommonStockValue	us-gaap/2026	Class B, Class C and Class D common stock, $0.01 par value; 2,500,000,000 shares authorized (Class B 500,000,000, Class C 1,000,000,000, Class D 1,000,000,000); 205,267,917 shares issued and outstanding (Class B 42,738,750, Class C 121,168,025, Class D 41,361,142) at June 30, 2026 and 203,773,674 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 84,844,929, Class D 41,576,142) at December 31, 2025	0
0001628280-26-053421	5	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053421	5	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-053421	5	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-053421	5	52	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-053421	5	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001628280-26-053421	5	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001628280-26-053421	6	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Par value - preferred stock (in dollars per share)	0
0001628280-26-053421	6	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-053421	6	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001628280-26-053421	6	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053421	6	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-053421	6	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001628280-26-053421	6	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001628280-26-053421	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001628280-26-053421	7	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	1
0001628280-26-053421	7	5	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from unconsolidated affiliates	0
0001628280-26-053421	7	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001628280-26-053421	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of financing costs and debt discounts	0
0001628280-26-053421	7	8	CF	0	H	AmortizationOfIntangiblesAndOutOfMarketContracts	0001628280-26-053421	Amortization of intangibles and out-of-market contracts	0
0001628280-26-053421	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001628280-26-053421	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in carrying amount of right-of-use assets	0
0001628280-26-053421	7	11	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Changes in deferred income taxes	0
0001628280-26-053421	7	12	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2026	Changes in derivative instruments and amortization of accumulated OCI/OCL	1
0001628280-26-053421	7	13	CF	0	H	ProceedsFromTransferableTaxCredits	0001628280-26-053421	Proceeds from transferable tax credits	0
0001628280-26-053421	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in other working capital	1
0001628280-26-053421	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001628280-26-053421	7	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001628280-26-053421	7	18	CF	0	H	PaymentToAcquireAssetsNetOfCashAcquired	0001628280-26-053421	Acquisition of Drop Down Assets, net of cash acquired	1
0001628280-26-053421	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-053421	7	20	CF	0	H	PaymentsForEquipmentDepositsAndAssetPurchasesFromAffiliate	0001628280-26-053421	Payments for equipment deposits and asset purchases from affiliate	1
0001628280-26-053421	7	21	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of investment from unconsolidated affiliates	0
0001628280-26-053421	7	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in unconsolidated affiliates	1
0001628280-26-053421	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-053421	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001628280-26-053421	7	26	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	(Distributions to) contributions from noncontrolling interests, net	0
0001628280-26-053421	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of Class C common stock	0
0001628280-26-053421	7	28	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Payments of dividends and distributions	1
0001628280-26-053421	7	29	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2026	Pro-rata distributions to CEG	1
0001628280-26-053421	7	30	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Buyout of noncontrolling interest	1
0001628280-26-053421	7	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from the revolving credit facility	0
0001628280-26-053421	7	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments for the revolving credit facility	1
0001628280-26-053421	7	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from the issuance of long-term debt	0
0001628280-26-053421	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001628280-26-053421	7	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments for long-term debt	1
0001628280-26-053421	7	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-053421	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used in) Provided by Financing Activities	0
0001628280-26-053421	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	0
0001628280-26-053421	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001628280-26-053421	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001628280-26-053421	8	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Accumulated OCI (OCL) beginning balance	0
0001628280-26-053421	8	20	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments	0001628280-26-053421	Net (loss) income	0
0001628280-26-053421	8	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on derivatives and changes in accumulated OCL, net of tax	0
0001628280-26-053421	8	22	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromSaleOfParentEquityInterest	0001628280-26-053421	Distributions to CEG, net of contributions, cash	0
0001628280-26-053421	8	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests, net of contributions, cash	1
0001628280-26-053421	8	24	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Contributions from CEG and noncontrolling interests, net of distributions, cash	0
0001628280-26-053421	8	25	EQ	0	H	DistributionsToNoncontrollingInterestsNonCash	0001628280-26-053421	Distributions to noncontrolling interests, non-cash	1
0001628280-26-053421	8	26	EQ	0	H	TransfersOfAssetsUnderCommonControl	0001628280-26-053421	Transfers of assets under common control	1
0001628280-26-053421	8	27	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Cardinal Portfolio acquisition	0
0001628280-26-053421	8	28	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Buyout of noncontrolling interest	1
0001628280-26-053421	8	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from the issuance of Class C common stock	0
0001628280-26-053421	8	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Non-cash adjustments for change in tax basis	0
0001628280-26-053421	8	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-053421	8	32	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends and distributions to CEG unit holders	1
0001628280-26-053421	8	33	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001628280-26-053421	8	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Accumulated OCI (OCL) ending balance	0
0001628280-26-053422	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-053422	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-053422	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-053422	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-053422	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development costs	0
0001628280-26-053422	2	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expenses, net	1
0001628280-26-053422	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-053422	2	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest and other financial expense, net	1
0001628280-26-053422	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before earnings in affiliated companies and income taxes	0
0001628280-26-053422	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-053422	2	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings in affiliated companies, net of tax	0
0001628280-26-053422	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053422	2	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-053422	2	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-053422	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001628280-26-053422	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001628280-26-053422	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053422	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-053422	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net losses on derivatives	0
0001628280-26-053422	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Defined benefit plans, net	1
0001628280-26-053422	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-053422	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-053422	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053422	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-053422	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-053422	4	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivables	0
0001628280-26-053422	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-053422	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053422	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-053422	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001628280-26-053422	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-053422	4	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in equity method affiliates	0
0001628280-26-053422	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001628280-26-053422	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-053422	4	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001628280-26-053422	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053422	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053422	4	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt and other financial liabilities	0
0001628280-26-053422	4	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-053422	4	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-053422	4	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-053422	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053422	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-053422	4	26	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Employee benefit plan obligation	0
0001628280-26-053422	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001628280-26-053422	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-053422	4	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001628280-26-053422	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-053422	4	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-053422	4	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 4,469,560 and 4,837,465 shares	1
0001628280-26-053422	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053422	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-053422	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-053422	4	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-053422	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-053422	5	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053422	5	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-053422	5	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-053422	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, cost (in shares)	0
0001628280-26-053422	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053422	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of property, plant and equipment and amortization of intangible assets and right of use assets	0
0001628280-26-053422	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-053422	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-053422	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001628280-26-053422	6	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transactions	1
0001628280-26-053422	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001628280-26-053422	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-053422	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade payables	0
0001628280-26-053422	6	13	CF	0	H	IncreaseDecreaseInProvisions	0001628280-26-053422	Other provisions	1
0001628280-26-053422	6	14	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Income tax liabilities	0
0001628280-26-053422	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0001628280-26-053422	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-053422	6	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Acquisition of property, plant and equipment	1
0001628280-26-053422	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-053422	6	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001628280-26-053422	6	22	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issue costs	1
0001628280-26-053422	6	23	CF	0	H	CashInflowsRelatedToCurrentFinancialLiabilitiesFinancingActivities	0001628280-26-053422	Cash inflows related to current financial liabilities	0
0001628280-26-053422	6	24	CF	0	H	CashOutflowsRelatedToCurrentFinancialLiabilitiesFinancingActivities	0001628280-26-053422	Cash outflows related to current financial liabilities	1
0001628280-26-053422	6	25	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001628280-26-053422	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Common stock	1
0001628280-26-053422	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-053422	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents and restricted cash	0
0001628280-26-053422	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001628280-26-053422	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001628280-26-053422	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001628280-26-053422	6	32	CF	0	H	RestrictedCash	us-gaap/2026	Less restricted cash at the end of the period	0
0001628280-26-053422	6	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001628280-26-053422	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053422	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053422	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-053422	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-053422	7	15	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends	1
0001628280-26-053422	7	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of Common stock (in shares)	1
0001628280-26-053422	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of Common stock	1
0001628280-26-053422	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001628280-26-053422	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of stock under equity compensation plans (in shares)	0
0001628280-26-053422	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of stock under equity compensation plans	0
0001628280-26-053422	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053422	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053422	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share (in USD per share)	0
0001628280-26-053424	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053424	2	4	BS	0	H	DisbursementPrefundingReceivablesCurrent	0001628280-26-053424	Disbursement prefunding	0
0001628280-26-053424	2	5	BS	0	H	SettlementAssetsCurrent	us-gaap/2026	Customer funds receivable, net	0
0001628280-26-053424	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-053424	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053424	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-053424	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-053424	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053424	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-053424	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets, net	0
0001628280-26-053424	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053424	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053424	2	17	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2026	Customer liabilities	0
0001628280-26-053424	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001628280-26-053424	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-053424	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-053424	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053424	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001628280-26-053424	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-053424	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-053424	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053424	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001628280-26-053424	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 725,000 shares authorized as of both June 30, 2026 and December 31, 2025; 211,671 and 210,626 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053424	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053424	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-053424	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053424	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-053424	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-053424	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053424	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-053424	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-053424	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-053424	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-053424	4	9	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue	0
0001628280-26-053424	4	10	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing	0
0001628280-26-053424	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and development	0
0001628280-26-053424	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-053424	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053424	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001628280-26-053424	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-053424	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-053424	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-053424	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001628280-26-053424	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before (benefit from) provision for income taxes	0
0001628280-26-053424	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit from) provision for income taxes	0
0001628280-26-053424	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053424	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-053424	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-053424	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-053424	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-053424	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053424	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-053424	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-053424	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053424	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053424	6	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock in connection with ESPP (in shares)	0
0001628280-26-053424	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock in connection with ESPP	0
0001628280-26-053424	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock upon exercise of stock options and vesting of restricted stock units (in shares)	0
0001628280-26-053424	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock upon exercise of stock options and vesting of restricted stock units	0
0001628280-26-053424	6	16	EQ	0	H	StockIssuedDuringPeriodSharesDonations	0001628280-26-053424	Donation of common stock (in shares)	0
0001628280-26-053424	6	17	EQ	0	H	StockIssuedDuringPeriodValueDonations	0001628280-26-053424	Donation of common stock	0
0001628280-26-053424	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards (in shares)	1
0001628280-26-053424	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net shares settlement of equity awards	1
0001628280-26-053424	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchased (in shares)	1
0001628280-26-053424	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001628280-26-053424	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053424	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-053424	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053424	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053424	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053424	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053424	7	4	CF	0	H	DepreciationAmortizationAndOther	0001628280-26-053424	Depreciation, amortization, and other	0
0001628280-26-053424	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-053424	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense, net	0
0001628280-26-053424	7	7	CF	0	H	NoncashContributionExpense	us-gaap/2026	Donation of common stock	0
0001628280-26-053424	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-053424	7	10	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001628280-26-053424	Operating lease right-of-use assets	1
0001628280-26-053424	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-053424	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-053424	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-053424	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-053424	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-053424	7	17	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized internal-use software costs	1
0001628280-26-053424	7	18	CF	0	H	ProceedsFromCollectionsPaymentForOriginationsOfFinanceReceivables	0001628280-26-053424	Net (originations) collections from consumer receivables	0
0001628280-26-053424	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-053424	7	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-053424	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStockESPP	0001628280-26-053424	Proceeds from issuance of common stock in connection with ESPP	0
0001628280-26-053424	7	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash paid for repurchase of common stock	1
0001628280-26-053424	7	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility borrowings	0
0001628280-26-053424	7	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving credit facility borrowings	1
0001628280-26-053424	7	26	CF	0	H	NetChangeInCustomerFundsAssetsAndLiabilities	0001628280-26-053424	Net change in customer funds assets and liabilities	1
0001628280-26-053424	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001628280-26-053424	7	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-053424	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-053424	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-053424	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001628280-26-053424	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-053424	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-053424	7	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053424	7	36	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash included in prepaid expenses and other current assets	0
0001628280-26-053424	7	37	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash included in other noncurrent assets, net	0
0001628280-26-053424	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001628280-26-053430	2	2	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001628280-26-053430	2	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Cost of operations, exclusive of depreciation, amortization and accretion shown separately below	0
0001628280-26-053430	2	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and accretion	0
0001628280-26-053430	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-053430	2	7	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction and integration costs	0
0001628280-26-053430	2	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001628280-26-053430	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001628280-26-053430	2	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	0
0001628280-26-053430	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-053430	2	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001628280-26-053430	2	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-053430	2	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001628280-26-053430	2	16	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001628280-26-053430	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	0
0001628280-26-053430	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to Clearway Energy LLC	0
0001628280-26-053430	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001628280-26-053430	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on derivatives and changes in accumulated OCI/OCL	0
0001628280-26-053430	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-053430	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss)	0
0001628280-26-053430	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	0
0001628280-26-053430	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to Clearway Energy LLC	0
0001628280-26-053430	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053430	4	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001628280-26-053430	4	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-053430	4	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-053430	4	13	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative instruments	0
0001628280-26-053430	4	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001628280-26-053430	4	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053430	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-053430	4	18	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity investments in affiliates	0
0001628280-26-053430	4	19	BS	0	H	IntangibleAssetsPowerPurchaseAgreements	0001628280-26-053430	Intangible assets for power purchase agreements, net	0
0001628280-26-053430	4	20	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001628280-26-053430	4	21	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative instruments	0
0001628280-26-053430	4	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001628280-26-053430	4	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-053430	4	24	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001628280-26-053430	4	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-053430	4	28	BS	0	H	ExternalCurrentDebt	0001628280-26-053430	Current portion of long-term debt  external	0
0001628280-26-053430	4	29	BS	0	H	AffiliateCurrentDebt	0001628280-26-053430	Current portion of long-term debt  affiliate	0
0001628280-26-053430	4	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable  trade	0
0001628280-26-053430	4	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accounts payable  affiliates	0
0001628280-26-053430	4	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative instruments	0
0001628280-26-053430	4	33	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest expense	0
0001628280-26-053430	4	34	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-053430	4	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053430	4	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt  external	0
0001628280-26-053430	4	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-053430	4	39	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative instruments	0
0001628280-26-053430	4	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0001628280-26-053430	4	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-053430	4	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total other liabilities	0
0001628280-26-053430	4	43	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-053430	4	44	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest in subsidiaries	0
0001628280-26-053430	4	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001628280-26-053430	4	47	BS	0	H	MembersCapital	us-gaap/2026	Contributed capital	0
0001628280-26-053430	4	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-053430	4	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-053430	4	50	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-053430	4	51	BS	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Members Equity	0
0001628280-26-053430	4	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Members Equity	0
0001628280-26-053430	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001628280-26-053430	5	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	1
0001628280-26-053430	5	5	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from unconsolidated affiliates	0
0001628280-26-053430	5	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001628280-26-053430	5	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of financing costs and debt discounts	0
0001628280-26-053430	5	8	CF	0	H	AmortizationOfIntangiblesAndOutOfMarketContracts	0001628280-26-053430	Amortization of intangibles and out-of-market contracts	0
0001628280-26-053430	5	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001628280-26-053430	5	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in carrying amount of right-of-use assets	0
0001628280-26-053430	5	11	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2026	Changes in derivative instruments and amortization of accumulated OCI/OCL	1
0001628280-26-053430	5	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in other working capital	1
0001628280-26-053430	5	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001628280-26-053430	5	15	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001628280-26-053430	5	16	CF	0	H	PaymentToAcquireBusinessUnderCommonControl	0001628280-26-053430	Acquisition of Drop Down Assets, net of cash acquired	1
0001628280-26-053430	5	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-053430	5	18	CF	0	H	PaymentsToAcquireAssetsFromAffiliate	0001628280-26-053430	Payments for equipment deposits and asset purchases from affiliate	1
0001628280-26-053430	5	19	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of investment from unconsolidated affiliates	0
0001628280-26-053430	5	20	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in unconsolidated affiliates	1
0001628280-26-053430	5	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-053430	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001628280-26-053430	5	24	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests, net of distributions	0
0001628280-26-053430	5	25	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Contributions from Clearway, Inc., net of distributions	0
0001628280-26-053430	5	26	CF	0	H	ProceedsFromDistributionsToContributionsFromAffiliates	0001628280-26-053430	(Distributions to) contributions from CEG, net	0
0001628280-26-053430	5	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of Class C units	0
0001628280-26-053430	5	28	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2026	Payments of distributions	1
0001628280-26-053430	5	29	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberProRataCashDistributionsPaid	0001628280-26-053430	Pro-rata distributions to Clearway, Inc. and CEG	1
0001628280-26-053430	5	30	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Buyout of noncontrolling interest	1
0001628280-26-053430	5	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from the revolving credit facility	0
0001628280-26-053430	5	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments for the revolving credit facility	1
0001628280-26-053430	5	33	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from the issuance of long-term debt  external	0
0001628280-26-053430	5	34	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from the issuance of long-term debt  affiliate	0
0001628280-26-053430	5	35	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payments for long-term debt  external	1
0001628280-26-053430	5	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001628280-26-053430	5	37	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments for long-term debt  affiliate	1
0001628280-26-053430	5	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-053430	5	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001628280-26-053430	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	0
0001628280-26-053430	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001628280-26-053430	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001628280-26-053430	6	18	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances, beginning of period	0
0001628280-26-053430	6	19	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments	0001628280-26-053430	Net income (loss)	0
0001628280-26-053430	6	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on derivatives and changes in accumulated OCL	0
0001628280-26-053430	6	21	EQ	0	H	NoncontrollingInterestDistributionsToSaleOfParentEquityInterest	0001628280-26-053430	Distributions to CEG, net of contributions, cash	1
0001628280-26-053430	6	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests, net of contributions, cash	1
0001628280-26-053430	6	23	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Contributions from CEG and noncontrolling interests, net of distributions, cash	0
0001628280-26-053430	6	24	EQ	0	H	NoncontrollingInterestContributionsFromSaleOfParentEquityInterest	0001628280-26-053430	Contributions from Clearway, Inc., cash	0
0001628280-26-053430	6	25	EQ	0	H	DistributionsToNoncontrollingInterestsNonCash	0001628280-26-053430	Distributions to noncontrolling interests, non-cash	1
0001628280-26-053430	6	26	EQ	0	H	NoncontrollingInterestProRataDistributions	0001628280-26-053430	Pro-rata distributions to Clearway, Inc. and CEG	0
0001628280-26-053430	6	27	EQ	0	H	TransfersOfAssetsUnderCommonControl	0001628280-26-053430	Transfer of assets under common control	1
0001628280-26-053430	6	28	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Cardinal Portfolio acquisition	0
0001628280-26-053430	6	29	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Buyout of noncontrolling interest	1
0001628280-26-053430	6	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from issuance of Class C units	0
0001628280-26-053430	6	31	EQ	0	H	LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2026	Distributions paid to Clearway, Inc. and CEG Class B and Class D unit holders	1
0001628280-26-053430	6	32	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001628280-26-053430	6	33	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances, end of period	0
0001628280-26-053437	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053437	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-053437	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-053437	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-053437	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053437	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $15,470,662 in 2026 and $15,068,149 in 2025	0
0001628280-26-053437	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001628280-26-053437	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Deferred charges and other assets	0
0001628280-26-053437	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053437	2	14	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt, finance lease	0
0001628280-26-053437	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053437	2	16	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-053437	2	17	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Other taxes payable	0
0001628280-26-053437	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-053437	2	19	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001628280-26-053437	2	20	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Current asset retirement obligations	0
0001628280-26-053437	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053437	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, including finance lease obligation	0
0001628280-26-053437	2	23	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001628280-26-053437	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Deferred credits and other liabilities	0
0001628280-26-053437	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001628280-26-053437	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-053437	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053437	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Cumulative Preferred Stock, par $100, authorized 400,000 shares, none issued	0
0001628280-26-053437	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par $1.00, authorized 450,000,000 shares, issued 195,100,628 shares at June 30, 2026 and 195,100,628 shares at December 31, 2025	0
0001628280-26-053437	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001628280-26-053437	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-053437	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-053437	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001628280-26-053437	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Murphy Shareholders' Equity	0
0001628280-26-053437	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-053437	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-053437	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-053437	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation, depletion and amortization	0
0001628280-26-053437	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Cumulative preferred stock, par value (in USD per share)	0
0001628280-26-053437	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Cumulative preferred stock, authorized shares (in shares)	0
0001628280-26-053437	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Cumulative preferred stock, shares issued (in shares)	0
0001628280-26-053437	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001628280-26-053437	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in shares)	0
0001628280-26-053437	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-053437	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue from sales to customers	0
0001628280-26-053437	4	8	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain on derivative instruments	0
0001628280-26-053437	4	9	IS	0	H	GainLossOnSaleOfAssetsAndOtherIncome	0001628280-26-053437	Gain on sale of assets and other operating income	0
0001628280-26-053437	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenues and other income	0
0001628280-26-053437	4	12	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating expenses	0
0001628280-26-053437	4	13	IS	0	H	ProductionTaxExpense	us-gaap/2026	Severance and ad valorem taxes	0
0001628280-26-053437	4	14	IS	0	H	TransportationGatheringandProcessingCosts	0001628280-26-053437	Transportation, gathering and processing	0
0001628280-26-053437	4	15	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration expenses, including undeveloped lease amortization	0
0001628280-26-053437	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and general expenses	0
0001628280-26-053437	4	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001628280-26-053437	4	18	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligations	0
0001628280-26-053437	4	19	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense	1
0001628280-26-053437	4	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001628280-26-053437	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income from continuing operations	0
0001628280-26-053437	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss)	0
0001628280-26-053437	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001628280-26-053437	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other loss	0
0001628280-26-053437	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0001628280-26-053437	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-053437	4	28	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0001628280-26-053437	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations, net of income taxes	0
0001628280-26-053437	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net income including noncontrolling interest	0
0001628280-26-053437	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interest	0
0001628280-26-053437	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO MURPHY	0
0001628280-26-053437	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in USD per share)	0
0001628280-26-053437	4	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in USD per share)	0
0001628280-26-053437	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (in USD per share)	0
0001628280-26-053437	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in USD per share)	0
0001628280-26-053437	4	39	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in USD per share)	0
0001628280-26-053437	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (in USD per share)	0
0001628280-26-053437	4	41	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per common share (in USD per share)	0
0001628280-26-053437	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-053437	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-053437	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income including noncontrolling interest	0
0001628280-26-053437	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Net gain (loss) from foreign currency translation	0
0001628280-26-053437	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Retirement and postretirement benefit plans	1
0001628280-26-053437	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-053437	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income including noncontrolling interest	0
0001628280-26-053437	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interest	0
0001628280-26-053437	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME ATTRIBUTABLE TO MURPHY	0
0001628280-26-053437	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income including noncontrolling interest	0
0001628280-26-053437	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001628280-26-053437	6	5	CF	0	H	UnsuccessfulExplorationWellCostsAndPreviouslySuspendedExplorationCostsCredit	0001628280-26-053437	Unsuccessful exploration well costs and previously suspended exploration costs	0
0001628280-26-053437	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001628280-26-053437	6	7	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligations	0
0001628280-26-053437	6	8	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Long-term non-cash compensation	0
0001628280-26-053437	6	9	CF	0	H	AmortizationOfUndevelopedLease	0001628280-26-053437	Amortization of undeveloped leases	0
0001628280-26-053437	6	10	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	(Income) loss from discontinued operations	1
0001628280-26-053437	6	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized gain on derivative instruments	1
0001628280-26-053437	6	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities, net	0
0001628280-26-053437	6	13	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net (increase) decrease in non-cash working capital	1
0001628280-26-053437	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by continuing operations activities	0
0001628280-26-053437	6	16	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Property additions and dry hole costs	1
0001628280-26-053437	6	17	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2026	Acquisition of oil and natural gas properties	1
0001628280-26-053437	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash required by investing activities	0
0001628280-26-053437	6	20	CF	0	H	EarlyRepaymentOfSeniorDebt	us-gaap/2026	Retirement of debt	1
0001628280-26-053437	6	21	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Early redemption of debt cost	1
0001628280-26-053437	6	22	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Debt issuance	0
0001628280-26-053437	6	23	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance cost	1
0001628280-26-053437	6	24	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on revolving credit facility	0
0001628280-26-053437	6	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of revolving credit facility	1
0001628280-26-053437	6	26	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Issue costs of revolving credit facility	1
0001628280-26-053437	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock, including excise tax	1
0001628280-26-053437	6	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001628280-26-053437	6	29	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interest	1
0001628280-26-053437	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax on stock-based incentive awards	1
0001628280-26-053437	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease obligation payments	1
0001628280-26-053437	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (required) by financing activities	0
0001628280-26-053437	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-053437	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-053437	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-053437	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-053437	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001628280-26-053437	7	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock transactions and other	0
0001628280-26-053437	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-053437	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Murphy and noncontrolling interest	0
0001628280-26-053437	7	17	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends paid	1
0001628280-26-053437	7	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation, net of income taxes	0
0001628280-26-053437	7	19	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Retirement and postretirement benefit plans, net of income taxes	0
0001628280-26-053437	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001628280-26-053437	7	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Awarded restricted stock, net of forfeitures	0
0001628280-26-053437	7	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interest owners	1
0001628280-26-053437	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001628280-26-053437	8	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001628280-26-053437	8	2	EQ	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in shares)	0
0001628280-26-053437	8	3	EQ	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-053437	8	4	EQ	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001628280-26-053446	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash	0
0001628280-26-053446	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-053446	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-053446	2	6	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2026	Value-added tax receivable	0
0001628280-26-053446	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-053446	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053446	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-053446	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001628280-26-053446	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-053446	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053446	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-053446	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-053446	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053446	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued revenue share	0
0001628280-26-053446	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-053446	2	20	BS	0	H	BusinessCombinationAcquisitionPriceLiabilityCurrent	0001628280-26-053446	Acquisition purchase price liabilities	0
0001628280-26-053446	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-053446	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-053446	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053446	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-053446	2	25	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0001628280-26-053446	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001628280-26-053446	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-053446	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053446	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001628280-26-053446	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Series A convertible preferred stock, $0.0001 par value; 2,000,000 shares authorized, 100,000 issued and outstanding (liquidation preference of $1)	0
0001628280-26-053446	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value: 200,000,000 shares authorized; 121,694,163 issued and 120,936,038 outstanding at June 30, 2026; 121,073,328 issued and 120,315,203 outstanding at March 31, 2026	0
0001628280-26-053446	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053446	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, (758,125 shares at June 30, 2026, and March 31, 2026)	1
0001628280-26-053446	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-053446	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053446	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-053446	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001628280-26-053446	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Series A convertible preferred stock, par value (in dollars per share)	0
0001628280-26-053446	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Series A convertible preferred stock, shares authorized (in shares)	0
0001628280-26-053446	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Series A convertible preferred stock, shares issued (in shares)	0
0001628280-26-053446	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Series A convertible preferred stock, shares outstanding (in shares)	0
0001628280-26-053446	3	5	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Series A convertible preferred stock, liquidation preference	0
0001628280-26-053446	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053446	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053446	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-053446	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-053446	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-053446	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001628280-26-053446	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Revenue share	0
0001628280-26-053446	4	4	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Other direct costs of revenue	0
0001628280-26-053446	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001628280-26-053446	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-053446	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-053446	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs of revenue and operating expenses	0
0001628280-26-053446	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-053446	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001628280-26-053446	4	12	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss on derivatives	0
0001628280-26-053446	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange transaction gain (loss)	0
0001628280-26-053446	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001628280-26-053446	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total interest and other expense, net	0
0001628280-26-053446	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001628280-26-053446	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-053446	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053446	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001628280-26-053446	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-053446	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-053446	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-053446	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-053446	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-053446	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053446	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053446	5	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount, issuance costs, and exit and duration fees	0
0001628280-26-053446	5	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses on accounts receivable	0
0001628280-26-053446	5	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss on derivatives	1
0001628280-26-053446	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053446	5	9	CF	0	H	FairValueAdjustmentToNonMarketableEquitySecurities	0001628280-26-053446	Fair value adjustment to non-marketable equity securities	0
0001628280-26-053446	5	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange transaction loss (gain)	1
0001628280-26-053446	5	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001628280-26-053446	5	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Change in deferred income taxes	1
0001628280-26-053446	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-053446	5	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001628280-26-053446	5	16	CF	0	H	IncreaseDecreaseInValueAddedTaxReceivable	0001628280-26-053446	Value-added tax receivable	1
0001628280-26-053446	5	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001628280-26-053446	5	18	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001628280-26-053446	Right-of-use assets	1
0001628280-26-053446	5	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001628280-26-053446	5	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-053446	5	21	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued revenue share	0
0001628280-26-053446	5	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001628280-26-053446	5	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001628280-26-053446	5	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001628280-26-053446	5	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-053446	5	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001628280-26-053446	5	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-053446	5	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-053446	5	31	CF	0	H	PaymentOfOriginalIssuanceDiscount	0001628280-26-053446	Payment of original debt discount	1
0001628280-26-053446	5	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-053446	5	33	CF	0	H	PaymentsOfBusinessCombinationAcquisitionPriceLiability	0001628280-26-053446	Payment of deferred business acquisition consideration	1
0001628280-26-053446	5	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt obligations	1
0001628280-26-053446	5	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of withholding taxes for net share settlement of equity awards	1
0001628280-26-053446	5	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from options exercised	0
0001628280-26-053446	5	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-053446	5	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-053446	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001628280-26-053446	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-053446	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-053446	5	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053446	5	44	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-053446	5	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001628280-26-053446	5	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-053446	5	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001628280-26-053446	5	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Assets acquired not yet paid	0
0001628280-26-053446	5	51	CF	0	H	StockBasedCompensationCapitalizedInSoftwareDevelopmentCost	0001628280-26-053446	Stock-based compensation included in capitalized software development costs	0
0001628280-26-053446	5	52	CF	0	H	FairValueOfContingentConsideration	0001628280-26-053446	Fair value of unpaid contingent consideration in connection with business acquisitions	0
0001628280-26-053446	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common (in shares)	0
0001628280-26-053446	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053446	6	14	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance, preferred (in shares)	0
0001628280-26-053446	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury (in shares)	0
0001628280-26-053446	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053446	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001628280-26-053446	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-053446	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-053446	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted shares and vesting of restricted units, net of share settlements for tax withholdings (in shares)	0
0001628280-26-053446	6	21	EQ	0	H	APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation	0001628280-26-053446	Issuance of restricted shares and vesting of restricted units, net of share settlements for tax withholdings	1
0001628280-26-053446	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053446	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, common (in shares)	0
0001628280-26-053446	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053446	6	25	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance, preferred (in shares)	0
0001628280-26-053446	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury (in shares)	0
0001628280-26-053467	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-053467	2	4	BS	0	H	CurrentFinancialAssets	ifrs/2025	Financial assets	0
0001628280-26-053467	2	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts and other receivable, net	0
0001628280-26-053467	2	6	BS	0	H	Inventories	ifrs/2025	Inventory, net	0
0001628280-26-053467	2	7	BS	0	H	OtherCurrentAssets	ifrs/2025	Other assets	0
0001628280-26-053467	2	8	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001628280-26-053467	2	10	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Financial assets	0
0001628280-26-053467	2	11	BS	0	H	NoncurrentReceivables	ifrs/2025	Accounts and other receivable, net	0
0001628280-26-053467	2	12	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets	0
0001628280-26-053467	2	13	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001628280-26-053467	2	14	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax assets	0
0001628280-26-053467	2	15	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001628280-26-053467	2	16	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity accounted investments	0
0001628280-26-053467	2	17	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001628280-26-053467	2	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001628280-26-053467	2	21	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and other	0
0001628280-26-053467	2	22	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Non-recourse borrowings in subsidiaries of the Corporation	0
0001628280-26-053467	2	23	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001628280-26-053467	2	25	BS	0	H	NoncurrentPayables	ifrs/2025	Accounts payable and other	0
0001628280-26-053467	2	26	BS	0	H	NonCurrentBorrowingsCorporate	0001628280-26-053467	Corporate borrowings	0
0001628280-26-053467	2	27	BS	0	H	LongtermBorrowings	ifrs/2025	Non-recourse borrowings in subsidiaries of the Corporation	0
0001628280-26-053467	2	28	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liabilities	0
0001628280-26-053467	2	29	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001628280-26-053467	2	31	BS	0	H	LimitedPartnersCapitalAccount1	0001628280-26-053467	Class A shareholders	0
0001628280-26-053467	2	33	BS	0	H	SpecialLimitedPartnersEquityNoncontrollingInterest	0001628280-26-053467	Special shareholder	0
0001628280-26-053467	2	34	BS	0	H	IssuedCapitalPreferenceSharesNoncontrollingInterest	0001628280-26-053467	Preferred securities	0
0001628280-26-053467	2	35	BS	0	H	OtherNoncontrollingInterests1	0001628280-26-053467	Interest of others in operating subsidiaries	0
0001628280-26-053467	2	36	BS	0	H	Equity	ifrs/2025	Total equity	0
0001628280-26-053467	2	37	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001628280-26-053467	3	1	BS	1	H	ExchangeableSharesLPUnitsHeldExchangeRatio	0001628280-26-053467	Exchange ratio, exchangeable shares	0
0001628280-26-053467	4	1	UN	0	H	Revenue	ifrs/2025	Revenues	0
0001628280-26-053467	4	2	UN	0	H	DirectCosts	0001628280-26-053467	Direct operating costs	1
0001628280-26-053467	4	3	UN	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001628280-26-053467	4	4	UN	0	H	InterestRevenueExpense	ifrs/2025	Interest income (expense), net	0
0001628280-26-053467	4	5	UN	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Equity accounted income (loss)	0
0001628280-26-053467	4	6	UN	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment reversal (expense), net	1
0001628280-26-053467	4	7	UN	0	H	GainsLossesOnDisposalsOfNoncurrentAssets	ifrs/2025	Gain (loss) on dispositions, net	0
0001628280-26-053467	4	8	UN	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income (expense), net	0
0001628280-26-053467	4	9	UN	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income tax	0
0001628280-26-053467	4	11	UN	0	H	CurrentTaxExpenseIncome	ifrs/2025	Current	1
0001628280-26-053467	4	12	UN	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred	1
0001628280-26-053467	4	13	UN	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001628280-26-053467	4	15	UN	0	H	NetIncomeLossAllocatedToLimitedPartners1	0001628280-26-053467	Class A shareholders	0
0001628280-26-053467	4	17	UN	0	H	NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable1	0001628280-26-053467	Special shareholder	0
0001628280-26-053467	4	18	UN	0	H	NoncontrollingInterestInNetIncomeLossPreferredEquityInOperatingSubsidiaries	0001628280-26-053467	Preferred securities	0
0001628280-26-053467	4	19	UN	0	H	NoncontrollingInterestInNetIncomeLossInterestOfOthersInOperatingSubsidiaries	0001628280-26-053467	Interest of others in operating subsidiaries	0
0001628280-26-053467	4	20	UN	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001628280-26-053467	4	21	UN	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings (loss) per limited partner unit (in dollars per share)	0
0001628280-26-053467	4	22	UN	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings (loss) per limited partner unit (in dollars per share)	0
0001628280-26-053467	5	1	UN	1	H	ExchangeableSharesLPUnitsHeldExchangeRatio	0001628280-26-053467	Exchange ratio, exchangeable shares	0
0001628280-26-053467	6	1	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001628280-26-053467	6	4	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Fair value through other comprehensive income	0
0001628280-26-053467	6	5	IS	0	H	InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedRecognisedInProfitOrLoss	ifrs/2025	Insurance finance reserve	0
0001628280-26-053467	6	6	IS	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation	0
0001628280-26-053467	6	7	IS	0	H	OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges	0001628280-26-053467	Net investment and cash flow hedges	0
0001628280-26-053467	6	8	IS	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Equity accounted investments	0
0001628280-26-053467	6	9	IS	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Taxes on the above items	1
0001628280-26-053467	6	10	IS	0	H	ReclassificationAdjustmentsOnDisposalBeforeTax	0001628280-26-053467	Reclassification to profit or loss	1
0001628280-26-053467	6	11	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income that will be reclassified to profit or loss, net of tax	0
0001628280-26-053467	6	13	IS	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Revaluation of pension obligations	0
0001628280-26-053467	6	14	IS	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Fair value through other comprehensive income	0
0001628280-26-053467	6	15	IS	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Taxes on the above items	1
0001628280-26-053467	6	16	IS	0	H	OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other components of other comprehensive income that will not be reclassified to profit or loss, net of tax	0
0001628280-26-053467	6	17	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss)	0
0001628280-26-053467	6	18	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income (loss)	0
0001628280-26-053467	6	20	IS	0	H	ComprehensiveIncomeLossPortionAttributableToLimitedPartner	0001628280-26-053467	Class A shareholders	0
0001628280-26-053467	6	22	IS	0	H	ComprehensiveIncomeLossPortionAttributableToNoncontrollingInterestLimitedPartnershipsNonredeemable	0001628280-26-053467	Special shareholder	0
0001628280-26-053467	6	23	IS	0	H	ComprehensiveIncomeLossPortionAttributableToPreferredEquityInOperatingSubsidiaries	0001628280-26-053467	Preferred securities	0
0001628280-26-053467	6	24	IS	0	H	ComprehensiveIncomeLossPortionAttributableToInterestOfOthersInOperatingSubsidiaries	0001628280-26-053467	Interest of others in operating subsidiaries	0
0001628280-26-053467	7	1	IS	1	H	ExchangeableSharesLPUnitsHeldExchangeRatio	0001628280-26-053467	Exchange ratio, exchangeable shares	0
0001628280-26-053467	8	15	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001628280-26-053467	8	16	EQ	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001628280-26-053467	8	17	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001628280-26-053467	8	18	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001628280-26-053467	8	19	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	Contributions	0
0001628280-26-053467	8	20	EQ	0	H	IncreaseDecreaseThroughOtherDistributionsToOwners	ifrs/2025	Distributions and capital paid	1
0001628280-26-053467	8	21	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Ownership changes and other	0
0001628280-26-053467	8	22	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Unit repurchases	0
0001628280-26-053467	8	23	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Acquisition of interest	0
0001628280-26-053467	8	24	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001628280-26-053467	9	1	EQ	1	H	ExchangeableSharesLPUnitsHeldExchangeRatio	0001628280-26-053467	Exchange ratio, exchangeable shares	0
0001628280-26-053467	10	2	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001628280-26-053467	10	4	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Equity accounted earnings, net of distributions	1
0001628280-26-053467	10	5	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment expense (reversal), net	0
0001628280-26-053467	10	6	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization expense	0
0001628280-26-053467	10	7	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	(Gain) loss on dispositions, net	0
0001628280-26-053467	10	8	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions and other items	0
0001628280-26-053467	10	9	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred income tax expense (recovery)	0
0001628280-26-053467	10	10	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in non-cash working capital, net	1
0001628280-26-053467	10	11	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash from (used in) operating activities	0
0001628280-26-053467	10	13	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from non-recourse subsidiary borrowings of the Corporation	0
0001628280-26-053467	10	14	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of non-recourse subsidiary borrowings of the Corporation	1
0001628280-26-053467	10	15	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from corporate borrowings	0
0001628280-26-053467	10	16	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayment of corporate borrowings	1
0001628280-26-053467	10	17	CF	0	H	ProceedsFromBorrowingsOtherClassifiedAsFinancingActivities	0001628280-26-053467	Proceeds from other financing	0
0001628280-26-053467	10	18	CF	0	H	RepaymentsOfBorrowingsOtherClassifiedAsFinancingActivities	0001628280-26-053467	Repayment of other financing	1
0001628280-26-053467	10	19	CF	0	H	PaymentsForProceedsFromOtherCreditFacilitiesClassifiedAsFinancingActivities	0001628280-26-053467	Proceeds from (repayment of) other credit facilities, net	1
0001628280-26-053467	10	20	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease liability repayment	1
0001628280-26-053467	10	21	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	Capital provided by others who have interests in operating subsidiaries	0
0001628280-26-053467	10	22	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Repurchases of Class A shares	1
0001628280-26-053467	10	23	CF	0	H	DividendsPaidToLimitedPartnersAndRedemptionExchangeUnitholders	0001628280-26-053467	Distributions to Class A shareholders	1
0001628280-26-053467	10	24	CF	0	H	DistributionToSpecialLimitedPartner	0001628280-26-053467	Distributions to preferred securities holders	1
0001628280-26-053467	10	25	CF	0	H	DividendsPaidToSpecialLPUnitholder	0001628280-26-053467	Distributions to Special shareholder	1
0001628280-26-053467	10	26	CF	0	H	DividendsPaidToOtherUnitholders	0001628280-26-053467	Distributions and capital paid to others who have interests in operating subsidiaries	1
0001628280-26-053467	10	27	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash from (used in) financing activities	0
0001628280-26-053467	10	30	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Subsidiaries, net of cash acquired	1
0001628280-26-053467	10	31	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Property, plant and equipment and intangible assets	1
0001628280-26-053467	10	32	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Equity accounted investments	1
0001628280-26-053467	10	33	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Financial assets and other	1
0001628280-26-053467	10	35	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Subsidiaries, net of cash disposed	0
0001628280-26-053467	10	36	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Property, plant and equipment and intangible assets	0
0001628280-26-053467	10	37	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Equity accounted investments	0
0001628280-26-053467	10	38	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Financial assets and other	0
0001628280-26-053467	10	39	CF	0	H	CashReceiptsFromFuturesContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivitiesAssetsLiabilities	0001628280-26-053467	Net settlement of derivative assets and liabilities	0
0001628280-26-053467	10	40	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash and deposits	0
0001628280-26-053467	10	41	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash from (used in) investing activities	0
0001628280-26-053467	10	43	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Change during the period	0
0001628280-26-053467	10	44	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Impact of foreign exchange	0
0001628280-26-053467	10	45	CF	0	H	OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows	ifrs/2025	Net change in cash classified within assets held for sale	1
0001628280-26-053467	10	46	CF	0	H	CashAndCashEquivalents	ifrs/2025	Balance, beginning of year	0
0001628280-26-053467	10	47	CF	0	H	CashAndCashEquivalents	ifrs/2025	Balance, end of period	0
0001628280-26-053468	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053468	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-053468	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-053468	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-053468	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-053468	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053468	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-053468	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-053468	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-053468	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053468	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-053468	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053468	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053468	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-053468	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-053468	2	20	BS	0	H	ContingentRoyaltyObligationPayableToRelatedPartyCurrent	0001628280-26-053468	Current portion of contingent royalty obligation payable to Evolus Founders	0
0001628280-26-053468	2	21	BS	0	H	LicenseSupplyAndDistributionAgreementContingentMilestoneLiabilityCurrent	0001628280-26-053468	Current portion of contingent milestone payment	0
0001628280-26-053468	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053468	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease liabilities	0
0001628280-26-053468	2	24	BS	0	H	ContingentRoyaltyObligationPayableToRelatedPartyNoncurrent	0001628280-26-053468	Long-term portion of contingent royalty obligation payable to Evolus Founders	0
0001628280-26-053468	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-053468	2	26	BS	0	H	LicenseSupplyAndDistributionAgreementContingentMilestoneLiabilityNoncurrent	0001628280-26-053468	Long-term portion of contingent milestone payment	0
0001628280-26-053468	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001628280-26-053468	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053468	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001628280-26-053468	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053468	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value; 100,000,000 shares authorized; 66,013,698 and 65,008,183 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053468	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053468	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-053468	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053468	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001628280-26-053468	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001628280-26-053468	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-053468	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-053468	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-053468	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-053468	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053468	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053468	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-053468	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-053468	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenues	0
0001628280-26-053468	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001628280-26-053468	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-053468	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-053468	4	14	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001628280-26-053468	4	15	IS	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	us-gaap/2026	Revaluation of contingent royalty obligation payable to Evolus Founders	1
0001628280-26-053468	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053468	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-053468	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-053468	4	20	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001628280-26-053468	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-053468	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-053468	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-053468	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001628280-26-053468	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053468	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001628280-26-053468	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-053468	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001628280-26-053468	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001628280-26-053468	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding used to compute basic net loss per share (in shares)	0
0001628280-26-053468	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding used to compute diluted net loss per share (in shares)	0
0001628280-26-053468	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053468	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053468	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIncentiveEquityPlan	0001628280-26-053468	Issuance of common stock in connection with the incentive equity plan (in shares)	0
0001628280-26-053468	5	13	EQ	0	H	StockIssuedDuringPeriodValueIncentiveEquityPlan	0001628280-26-053468	Issuance of common stock in connection with the incentive equity plan	0
0001628280-26-053468	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-053468	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053468	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-053468	5	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053468	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053468	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053468	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053468	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-053468	6	6	CF	0	H	AccountsReceivableAndInventoryCreditLossExpenseReversal	0001628280-26-053468	Provision for credit losses and inventory	0
0001628280-26-053468	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001628280-26-053468	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001628280-26-053468	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-053468	6	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Revaluation of contingent royalty obligation payable to Evolus Founders	0
0001628280-26-053468	6	11	CF	0	H	OtherAdjustmentsOperatingActivity	0001628280-26-053468	Other adjustments to operating activities	0
0001628280-26-053468	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-053468	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-053468	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001628280-26-053468	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-053468	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-053468	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-053468	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other operating assets	1
0001628280-26-053468	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-053468	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-053468	6	23	CF	0	H	PaymentsForSoftware	us-gaap/2026	Additions to capitalized software	1
0001628280-26-053468	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-053468	6	26	CF	0	H	PaymentsOfContingentRoyaltyObligation	0001628280-26-053468	Payment of contingent royalty obligation to Evolus Founders	1
0001628280-26-053468	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndModificationOfDebt	0001628280-26-053468	Proceeds from issuance and modification of debt instruments	0
0001628280-26-053468	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0001628280-26-053468	6	29	CF	0	H	ProceedsFromPaymentsForIssuanceOfCommonStockInConnectionWithEquityIncentivePlan	0001628280-26-053468	Issuance of common stock in connection with incentive equity plan	0
0001628280-26-053468	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease obligations	1
0001628280-26-053468	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-053468	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001628280-26-053468	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001628280-26-053468	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-053468	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-053468	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-053468	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-053468	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable and accrued expenses	0
0001628280-26-053489	2	10	IS	0	H	RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax	0001628280-26-053489	Revenues before reimbursements	0
0001628280-26-053489	2	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements	0001628280-26-053489	Reimbursements	0
0001628280-26-053489	2	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-053489	2	13	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation	0
0001628280-26-053489	2	14	IS	0	H	OperatingExpenses	us-gaap/2026	Operating	0
0001628280-26-053489	2	15	IS	0	H	CostReimbursements	0001628280-26-053489	Reimbursements	0
0001628280-26-053489	2	16	IS	0	H	InterestExpense	us-gaap/2026	Interest	0
0001628280-26-053489	2	17	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-053489	2	18	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001628280-26-053489	2	19	IS	0	H	ChangeInEstimatedAcquisitionEarnoutPayables	0001628280-26-053489	Change in estimated acquisition earnout payables	0
0001628280-26-053489	2	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001628280-26-053489	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001628280-26-053489	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-053489	2	23	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001628280-26-053489	2	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net earnings attributable to noncontrolling interests	0
0001628280-26-053489	2	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to controlling interests	0
0001628280-26-053489	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net earnings per share (in dollars per share)	0
0001628280-26-053489	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net earnings per share (in dollars per share)	0
0001628280-26-053489	2	28	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001628280-26-053489	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001628280-26-053489	3	2	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in pension liability, net of taxes	1
0001628280-26-053489	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation, net of taxes	0
0001628280-26-053489	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of derivative investments, net of taxes	0
0001628280-26-053489	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive earnings	0
0001628280-26-053489	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive earnings attributable to noncontrolling interests	0
0001628280-26-053489	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive earnings attributable to controlling interests	0
0001628280-26-053489	4	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053489	4	2	BS	0	H	FiduciaryAssetsCurrent	0001628280-26-053489	Fiduciary assets (includes fiduciary cash of $7,947 in 2026 and $7,142 in 2025)	0
0001628280-26-053489	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-053489	4	4	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-053489	4	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053489	4	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets - net	0
0001628280-26-053489	4	7	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-053489	4	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001628280-26-053489	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001628280-26-053489	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053489	4	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Amortizable intangible assets - net	0
0001628280-26-053489	4	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053489	4	13	BS	0	H	FiduciaryLiabilitiesCurrent	0001628280-26-053489	Fiduciary liabilities	0
0001628280-26-053489	4	14	BS	0	H	AccruedCompensationAndOtherCurrentLiabilities	0001628280-26-053489	Accrued compensation and other current liabilities	0
0001628280-26-053489	4	15	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue - current	0
0001628280-26-053489	4	16	BS	0	H	PremiumFinancingBorrowings	0001628280-26-053489	Premium financing debt	0
0001628280-26-053489	4	17	BS	0	H	ShortTermBorrowings	us-gaap/2026	Corporate related borrowings - current	0
0001628280-26-053489	4	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053489	4	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Corporate related borrowings - noncurrent	0
0001628280-26-053489	4	20	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue - noncurrent	0
0001628280-26-053489	4	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities - noncurrent	0
0001628280-26-053489	4	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities (includes tax credit carryforwards of $628 in 2026 and $713 in 2025)	0
0001628280-26-053489	4	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053489	4	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - issued and outstanding 256 shares in 2026 and 257 shares in 2025	0
0001628280-26-053489	4	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001628280-26-053489	4	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-053489	4	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-053489	4	29	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity attributable to controlling interests	0
0001628280-26-053489	4	30	BS	0	H	MinorityInterest	us-gaap/2026	Stockholders' equity attributable to noncontrolling interests	0
0001628280-26-053489	4	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001628280-26-053489	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-053489	5	1	BS	1	H	FiduciaryCash	0001628280-26-053489	Fiduciary cash	0
0001628280-26-053489	5	2	BS	1	H	DeferredTaxAssetsTaxCreditCarryforwards	us-gaap/2026	Tax credit carryforwards	0
0001628280-26-053489	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock - issued shares (in shares)	0
0001628280-26-053489	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock - outstanding shares (in shares)	0
0001628280-26-053489	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001628280-26-053489	6	4	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net gain on investments and other	1
0001628280-26-053489	6	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053489	6	6	CF	0	H	ChangeInEstimatedAcquisitionEarnoutPayables	0001628280-26-053489	Change in estimated acquisition earnout payables	0
0001628280-26-053489	6	7	CF	0	H	AmortizationOfDeferredCompensationAndRestrictedStock	0001628280-26-053489	Amortization of deferred compensation and restricted stock	0
0001628280-26-053489	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based and other noncash compensation expense	0
0001628280-26-053489	6	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Payments on acquisition earnouts in excess of original estimates	0
0001628280-26-053489	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0001628280-26-053489	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Effect of changes in foreign exchange rates	1
0001628280-26-053489	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Net change in accounts receivable, net	1
0001628280-26-053489	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Net change in deferred revenue	0
0001628280-26-053489	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Net change in other current assets	1
0001628280-26-053489	6	15	CF	0	H	NetChangeInAccruedCompensationAndOtherAccruedLiabilities	0001628280-26-053489	Net change in accrued compensation and other accrued liabilities	1
0001628280-26-053489	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Net change in income taxes payable	0
0001628280-26-053489	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net change in other noncurrent assets and liabilities	1
0001628280-26-053489	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-053489	6	20	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures	1
0001628280-26-053489	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired	0001628280-26-053489	Cash paid for acquisitions, net of cash and restricted cash acquired	1
0001628280-26-053489	6	22	CF	0	H	NetProceedsFromSalesOfOperations	0001628280-26-053489	Net proceeds from sales of operations/books of business	0
0001628280-26-053489	6	23	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Net funding of investment transactions	1
0001628280-26-053489	6	24	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net funding of premium finance loans	1
0001628280-26-053489	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001628280-26-053489	6	27	CF	0	H	EarnoutPaymentsForAcquisitions	0001628280-26-053489	Payments on acquisition earnouts	1
0001628280-26-053489	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-053489	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-053489	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001628280-26-053489	6	31	CF	0	H	NetChangeInFiduciaryAssetsAndLiabilities	0001628280-26-053489	Net change in fiduciary assets and liabilities	0
0001628280-26-053489	6	32	CF	0	H	NetBorrowingsPaymentsOnPremiumFinancingDebtFacility	0001628280-26-053489	Net borrowings on premium financing debt facility	1
0001628280-26-053489	6	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on line of credit facility	0
0001628280-26-053489	6	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on line of credit facility	1
0001628280-26-053489	6	35	CF	0	H	ProceedsFromRepaymentsOfCorporateRelatedLongTermDebt	0001628280-26-053489	Net borrowings of corporate related long-term debt	0
0001628280-26-053489	6	36	CF	0	H	AmortizationOfDebtIssuanceCosts	0001628280-26-053489	Debt acquisition costs	0
0001628280-26-053489	6	37	CF	0	H	PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps	0001628280-26-053489	Settlements on terminated interest rate swaps	1
0001628280-26-053489	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-053489	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of changes in foreign exchange rates on cash, cash equivalents, restricted cash and fiduciary cash	0
0001628280-26-053489	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, restricted cash and fiduciary cash	0
0001628280-26-053489	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, restricted cash and fiduciary cash at beginning of period	0
0001628280-26-053489	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, restricted cash and fiduciary cash at end of period	0
0001628280-26-053489	7	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053489	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-053489	7	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001628280-26-053489	7	13	EQ	0	H	MinorityInterestIncreaseDecreaseFromRedemptions	0001628280-26-053489	Net purchase of subsidiary shares from noncontrolling interests	0
0001628280-26-053489	7	14	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in pension liability, net of taxes	1
0001628280-26-053489	7	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001628280-26-053489	7	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Change in fair value of derivative instruments, net of taxes	0
0001628280-26-053489	7	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Compensation expense related to stock option plan grants	0
0001628280-26-053489	7	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Purchase transactions (in shares)	0
0001628280-26-053489	7	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Purchase transaction	0
0001628280-26-053489	7	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option plans (in shares)	0
0001628280-26-053489	7	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option plans	0
0001628280-26-053489	7	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan (in shares)	0
0001628280-26-053489	7	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan	0
0001628280-26-053489	7	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issuance from public offering (in shares)	0
0001628280-26-053489	7	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issuance from public offering	0
0001628280-26-053489	7	27	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Shares issued to benefit plans (in shares)	0
0001628280-26-053489	7	28	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Shares issued to benefit plans	0
0001628280-26-053489	7	29	EQ	0	H	StockIssuedDuringPeriodSharesDeferredCompensationAndRestrictedStock	0001628280-26-053489	Deferred compensation and restricted stock (in shares)	0
0001628280-26-053489	7	30	EQ	0	H	StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit	0001628280-26-053489	Deferred compensation and restricted stock	0
0001628280-26-053489	7	31	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchases (in shares)	1
0001628280-26-053489	7	32	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchases	1
0001628280-26-053489	7	33	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common stock	1
0001628280-26-053489	7	34	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance, (in shares)	0
0001628280-26-053489	7	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-053489	8	1	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Tax effect on net change in fair value of derivative instruments	0
0001628280-26-053489	8	2	EQ	1	H	StockIssuedDuringPeriodAcquisitionNumberOfPurchaseTransactions	0001628280-26-053489	Number of purchase transactions	0
0001628280-26-053489	8	3	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Tax effect on net change in pension asset/liability	1
0001628280-26-053496	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053496	2	4	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities	0
0001628280-26-053496	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001628280-26-053496	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-053496	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-053496	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053496	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-053496	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-053496	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053496	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-053496	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001628280-26-053496	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053496	2	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001628280-26-053496	2	18	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2026	Legal settlement liability, current	0
0001628280-26-053496	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-053496	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-053496	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue, current	0
0001628280-26-053496	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053496	2	23	BS	0	H	LitigationReserveNoncurrent	us-gaap/2026	Legal settlement liability, noncurrent	0
0001628280-26-053496	2	24	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001628280-26-053496	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, noncurrent	0
0001628280-26-053496	2	26	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2026	Long-term debt	0
0001628280-26-053496	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-053496	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053496	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0001628280-26-053496	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 1,000,000,000 authorized shares as of June 30, 2026 and December 31, 2025, respectively; 129,982,753 and 128,550,136 issued and outstanding shares as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053496	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053496	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053496	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-053496	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-053496	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-053496	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0001628280-26-053496	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053496	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-053496	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-053496	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue, net	0
0001628280-26-053496	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0001628280-26-053496	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-053496	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-053496	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-053496	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-053496	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-053496	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-053496	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-053496	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-053496	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-053496	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001628280-26-053496	4	23	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Loss before income taxes	0
0001628280-26-053496	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001628280-26-053496	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053496	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss, basic	0
0001628280-26-053496	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss, diluted	0
0001628280-26-053496	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001628280-26-053496	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001628280-26-053496	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in calculating net loss per share, basic (in shares)	0
0001628280-26-053496	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in calculating net loss per share, diluted (in shares)	0
0001628280-26-053496	4	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001628280-26-053496	4	34	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable securities	0
0001628280-26-053496	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive loss	0
0001628280-26-053496	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053496	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053496	5	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued in connection with employee stock plans (in shares)	0
0001628280-26-053496	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued in connection with employee stock plans	0
0001628280-26-053496	5	14	EQ	0	H	ProceedsFromEmployeeStockPurchasePlanShares	0001628280-26-053496	Proceeds From Employee Stock Purchase Plan (in shares)	0
0001628280-26-053496	5	15	EQ	0	H	ProceedsFromEmployeeStockPurchasePlanValue	0001628280-26-053496	Proceeds from Employee Stock Purchase Plan	0
0001628280-26-053496	5	16	EQ	0	H	CommonStockWithheldRelatedToNetShareSettlementShares	0001628280-26-053496	Shares of Common Stock withheld related to net share settlement (in shares)	1
0001628280-26-053496	5	17	EQ	0	H	CommonStockWithheldRelatedToNetShareSettlementValue	0001628280-26-053496	Shares of Common Stock withheld related to net share settlement	1
0001628280-26-053496	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of shares (in shares)	1
0001628280-26-053496	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of shares	1
0001628280-26-053496	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-053496	5	21	EQ	0	H	AccumulatedOtherComprehensiveIncomeLossMarketableSecuritiesUnrealizedGainLoss	0001628280-26-053496	Unrealized loss on marketable securities	0
0001628280-26-053496	5	22	EQ	0	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001628280-26-053496	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053496	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053496	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053496	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053496	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053496	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease-right-of use assets	0
0001628280-26-053496	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-053496	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001628280-26-053496	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001628280-26-053496	6	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for excess and obsolete inventory	0
0001628280-26-053496	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-053496	6	11	CF	0	H	LossGainOnInvestmentsAccretionAndAmortizationNet	0001628280-26-053496	Gain on investments, accretion, and amortization, net	0
0001628280-26-053496	6	12	CF	0	H	InterestExpensesForAccretionOfLegalSettlementLiabilities	0001628280-26-053496	Interest expenses for accretion of the legal settlement liabilities	0
0001628280-26-053496	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash expense (income), net	1
0001628280-26-053496	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001628280-26-053496	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-053496	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-053496	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Trade accounts payable	0
0001628280-26-053496	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-053496	6	20	CF	0	H	IncreaseDecreaseInLegalSettlementLiabilities	0001628280-26-053496	Legal settlement liabilities	0
0001628280-26-053496	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-053496	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001628280-26-053496	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001628280-26-053496	6	25	CF	0	H	PurchasesOfMarketableSecurities	0001628280-26-053496	Purchases of marketable securities	0
0001628280-26-053496	6	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001628280-26-053496	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001628280-26-053496	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-053496	6	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001628280-26-053496	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001628280-26-053496	6	32	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of loan	1
0001628280-26-053496	6	33	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from Employee Stock Purchase Plan	0
0001628280-26-053496	6	34	CF	0	H	PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards	0001628280-26-053496	Payments for taxes related to net share settlement of equity awards	1
0001628280-26-053496	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock under employee stock plans	0
0001628280-26-053496	6	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001628280-26-053496	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase of shares	1
0001628280-26-053496	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-053496	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-053496	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) in cash and cash equivalents	0
0001628280-26-053496	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-053496	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-053496	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes, net of refunds	0
0001628280-26-053496	6	46	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Interest received on tax refunds	1
0001628280-26-053496	6	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Fixed asset purchases in accounts payable or accrued purchase at period end	0
0001628280-26-053496	6	49	CF	0	H	InternalInventoryTransferToFixedAssets	0001628280-26-053496	Transfer of inventory to property and equipment	0
0001628280-26-053496	6	50	CF	0	H	IntangibleAssetInAccruedExpense	0001628280-26-053496	Intangible asset in accounts payable or accrued expenses at period end	0
0001628280-26-053496	6	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001628280-26-053517	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053517	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-053517	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $5,895 and $6,245, respectively	0
0001628280-26-053517	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-053517	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001628280-26-053517	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053517	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-053517	2	10	BS	0	H	OperatingLeaseAndFinanceLeaseRightOfUseAsset	0001628280-26-053517	Lease assets	0
0001628280-26-053517	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053517	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-053517	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001628280-26-053517	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-053517	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053517	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053517	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-053517	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001628280-26-053517	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001628280-26-053517	2	22	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Current portion of contingent consideration	0
0001628280-26-053517	2	23	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Current portion of warranty liability	0
0001628280-26-053517	2	24	BS	0	H	OperatingLeaseAndFinanceLeaseLiabilityCurrent	0001628280-26-053517	Current portion of lease liabilities	0
0001628280-26-053517	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt	0
0001628280-26-053517	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-053517	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053517	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001628280-26-053517	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001628280-26-053517	2	30	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration, net of current portion	0
0001628280-26-053517	2	31	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2026	Warranty liability, net of current portion	0
0001628280-26-053517	2	32	BS	0	H	OperatingLeaseAndFinanceLeaseLiabilityNonCurrent	0001628280-26-053517	Lease liabilities, net of current portion	0
0001628280-26-053517	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001628280-26-053517	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-053517	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053517	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001628280-26-053517	2	37	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A Redeemable Perpetual Preferred Stock of $0.001 par value; 500,000 authorized; 400,0001 and 490,829 shares issued as of June 30, 2026 and December 31, 2025, respectively; liquidation preference of $506.4 million and $493.1 million at each date, respectively	0
0001628280-26-053517	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock of $0.001 par value - 4,500,000 shares authorized; none issued at respective dates	0
0001628280-26-053517	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock of $0.001 par value - 1,000,000,000 shares authorized; 153,972,487 and 152,779,614 shares issued at respective dates	0
0001628280-26-053517	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053517	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053517	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-053517	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-053517	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable perpetual preferred stock and stockholders equity	0
0001628280-26-053517	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, net of allowance	0
0001628280-26-053517	3	2	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in dollars per share)	0
0001628280-26-053517	3	3	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in shares)	0
0001628280-26-053517	3	4	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001628280-26-053517	3	5	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary equity, liquidation preference	0
0001628280-26-053517	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-053517	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-053517	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-053517	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued (in shares)	0
0001628280-26-053517	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053517	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053517	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-053517	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of product and service revenue	0
0001628280-26-053517	4	4	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	Amortization of developed technology and backlog	0
0001628280-26-053517	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001628280-26-053517	4	6	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-053517	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-053517	4	9	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001628280-26-053517	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053517	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-053517	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-053517	4	13	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001628280-26-053517	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-053517	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gain, net	0
0001628280-26-053517	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debts, net	0
0001628280-26-053517	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001628280-26-053517	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001628280-26-053517	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001628280-26-053517	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-053517	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053517	4	22	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preferred dividends and accretion	0
0001628280-26-053517	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) to common stockholders, basic	0
0001628280-26-053517	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income (loss) to common stockholders, diluted	0
0001628280-26-053517	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-053517	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-053517	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-053517	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-053517	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053517	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001628280-26-053517	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-053517	6	10	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, beginning balance (in shares)	0
0001628280-26-053517	6	11	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, beginning balance	0
0001628280-26-053517	6	12	EQ	0	H	TemporaryEquityAccretionOfDividendsShares	0001628280-26-053517	Preferred dividends plus accretion (in shares)	0
0001628280-26-053517	6	13	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	Preferred dividends plus accretion	0
0001628280-26-053517	6	14	EQ	0	H	AdjustmentsToInLiquidationPreferenceOfPreferredStockInShares	0001628280-26-053517	Adjustment (in shares)	1
0001628280-26-053517	6	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, ending balance (in shares)	0
0001628280-26-053517	6	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, ending balance	0
0001628280-26-053517	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Stockholders' equity, beginning balance (in shares)	0
0001628280-26-053517	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, beginning balance	0
0001628280-26-053517	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001628280-26-053517	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units	0
0001628280-26-053517	6	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee purchase plan (in shares)	0
0001628280-26-053517	6	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee purchase plan	0
0001628280-26-053517	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001628280-26-053517	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to vesting of equity-based compensation	1
0001628280-26-053517	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls	0001628280-26-053517	Purchase of 2031 Capped Calls, net of tax effect	1
0001628280-26-053517	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Preferred dividends plus accretion	1
0001628280-26-053517	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053517	6	29	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001628280-26-053517	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Stockholders' equity, ending balance (in shares)	0
0001628280-26-053517	6	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, ending balance	0
0001628280-26-053517	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053517	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debts	0
0001628280-26-053517	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001628280-26-053517	7	6	CF	0	H	DepreciationAndAmortizationNetAdjustment	0001628280-26-053517	Depreciation and amortization	0
0001628280-26-053517	7	7	CF	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	Amortization of developed technology and backlog	0
0001628280-26-053517	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001628280-26-053517	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debts, net	1
0001628280-26-053517	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001628280-26-053517	7	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001628280-26-053517	7	12	CF	0	H	ProductWarrantyExpenseProvision	0001628280-26-053517	Warranty provision	0
0001628280-26-053517	7	13	CF	0	H	InventoryReserveAdjustmentsExcludingWriteoff	0001628280-26-053517	Inventory reserve	0
0001628280-26-053517	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash	1
0001628280-26-053517	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in operating assets and liabilities	1
0001628280-26-053517	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-053517	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001628280-26-053517	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-053517	7	21	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from issuance of other debt	0
0001628280-26-053517	7	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001628280-26-053517	7	23	CF	0	H	PaymentsForPremiumOnCappedCall	0001628280-26-053517	Premium paid on capped call	1
0001628280-26-053517	7	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Fees paid on issuance of convertible notes	1
0001628280-26-053517	7	25	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayments of other debt	1
0001628280-26-053517	7	26	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of term loan facility	1
0001628280-26-053517	7	27	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of convertible notes	1
0001628280-26-053517	7	28	CF	0	H	BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability	0001628280-26-053517	Contingent consideration payments	1
0001628280-26-053517	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing	0
0001628280-26-053517	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-053517	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalent balances	0
0001628280-26-053517	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001628280-26-053517	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash beginning of period	0
0001628280-26-053517	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001628280-26-053535	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053535	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-053535	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001628280-26-053535	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053535	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-053535	2	18	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-053535	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-053535	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053535	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001628280-26-053535	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-053535	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053535	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053535	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-053535	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party current liabilities	0
0001628280-26-053535	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-053535	2	30	BS	0	H	LongTermDebtCurrentMaturitiesExcludeNotesPayableCurrent	0001628280-26-053535	Long-term borrowings - current portion	0
0001628280-26-053535	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001628280-26-053535	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053535	2	33	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible notes, net	0
0001628280-26-053535	2	34	BS	0	H	NotesPayable	us-gaap/2026	Notes payable - related party	0
0001628280-26-053535	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-053535	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001628280-26-053535	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-053535	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053535	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 13)	0
0001628280-26-053535	2	40	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest	0
0001628280-26-053535	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock par value $0.0001: 50,000,000 shares and 0 shares authorized at June 30, 2026 and September 27, 2025, respectively; 0 shares issued and outstanding at June 30, 2026 and September 27, 2025, respectively	0
0001628280-26-053535	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001628280-26-053535	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053535	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053535	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-053535	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001628280-26-053535	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS EQUITY	0
0001628280-26-053535	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value (in usd per share)	0
0001628280-26-053535	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-053535	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares, issued (in shares)	0
0001628280-26-053535	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares, outstanding (in shares)	0
0001628280-26-053535	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value (in usd per share)	0
0001628280-26-053535	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053535	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-053535	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-053535	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-053535	4	15	IS	0	H	SubscriberRelatedExpenses	0001628280-26-053535	Subscriber related expenses	0
0001628280-26-053535	4	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Broadcasting and transmission	0
0001628280-26-053535	4	17	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-053535	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and development	0
0001628280-26-053535	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-053535	4	20	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053535	4	21	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-053535	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-053535	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001628280-26-053535	4	25	IS	0	H	AmortizationOfDebtDiscount	0001628280-26-053535	Amortization of debt premium, net	1
0001628280-26-053535	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001628280-26-053535	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001628280-26-053535	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-053535	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001628280-26-053535	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-053535	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to non-controlling interest	1
0001628280-26-053535	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common shareholders	0
0001628280-26-053535	4	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-053535	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to common shareholders	0
0001628280-26-053535	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in usd per share)	0
0001628280-26-053535	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in usd per share)	0
0001628280-26-053535	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-053535	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-053535	5	15	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning balance	0
0001628280-26-053535	5	16	EQ	0	H	TemporaryEquityRecognitionOfRedeemableNonControllingInterest	0001628280-26-053535	Recognition of redeemable non-controlling interest	0
0001628280-26-053535	5	17	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Remeasurement of redeemable non-controlling interest	1
0001628280-26-053535	5	18	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001628280-26-053535	5	19	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending balance	0
0001628280-26-053535	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053535	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-053535	5	23	EQ	0	H	NetIncreaseFromContributionsFromDisney	0001628280-26-053535	Pre-combination net contributions from Disney	1
0001628280-26-053535	5	24	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Remeasurement of redeemable non-controlling interest	1
0001628280-26-053535	5	25	EQ	0	H	IncreaseDecreaseInReorganizationAndBusinessCombinationShares	0001628280-26-053535	Effects of reorganization and business combination (in shares)	0
0001628280-26-053535	5	26	EQ	0	H	IncreaseDecreaseInValueOfReorganizationAndBusinessCombination	0001628280-26-053535	Effects of reorganization and business combination	0
0001628280-26-053535	5	27	EQ	0	H	TemporaryEquityInterestInSubsidiaryEarnings	us-gaap/2026	Recognition of redeemable non-controlling interest	0
0001628280-26-053535	5	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-053535	5	29	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-053535	5	30	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Delivery of common stock underlying restricted stock units (in shares)	0
0001628280-26-053535	5	31	EQ	0	H	StockIssuedDuringPeriodShareEffectOfReverseCapitalization	0001628280-26-053535	Cash in lieu payment on fractional shares under reverse stock split (in shares)	0
0001628280-26-053535	5	32	EQ	0	H	StockIssuedDuringPeriodValueEffectOfReverseCapitalization	0001628280-26-053535	Cash in lieu payment on fractional shares under reverse stock split	0
0001628280-26-053535	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-053535	5	34	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-053535	5	35	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common shareholders	0
0001628280-26-053535	5	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053535	5	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-053535	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-053535	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053535	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-053535	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt premium, net	0
0001628280-26-053535	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision	0
0001628280-26-053535	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001628280-26-053535	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-053535	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001628280-26-053535	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-053535	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-053535	6	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001628280-26-053535	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001628280-26-053535	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-053535	6	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of Fubo, net of cash acquired	1
0001628280-26-053535	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-053535	6	20	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of internal use software	1
0001628280-26-053535	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001628280-26-053535	6	23	CF	0	H	ProceedsFromTheIssuanceOfCommonStockAtTheMarketOffering	0001628280-26-053535	Proceeds from the issuance of common stock	0
0001628280-26-053535	6	24	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Pre-combination net contributions from Disney	0
0001628280-26-053535	6	25	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from note payable - related party	0
0001628280-26-053535	6	26	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes	1
0001628280-26-053535	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-053535	6	28	CF	0	H	PaymentForCancellationOfFractionalShares	0001628280-26-053535	Payment for cancellation of fractional shares	1
0001628280-26-053535	6	29	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of notes payable and long-term borrowings	1
0001628280-26-053535	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-053535	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-053535	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-053535	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-053535	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-053535	6	36	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001628280-26-053535	6	38	CF	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Redeemable non-controlling interest	0
0001628280-26-053535	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid property and equipment included in accounts payable	0
0001628280-26-053536	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0001628280-26-053536	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $4,205 and $5,641	0
0001628280-26-053536	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-053536	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001628280-26-053536	2	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets of discontinued operations	0
0001628280-26-053536	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001628280-26-053536	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	PROPERTY, PLANT AND EQUIPMENT, net	0
0001628280-26-053536	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	OPERATING LEASE RIGHT-OF-USE ASSETS	0
0001628280-26-053536	2	10	BS	0	H	Goodwill	us-gaap/2026	GOODWILL	0
0001628280-26-053536	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	INTANGIBLE ASSETS, net	0
0001628280-26-053536	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	EQUITY METHOD INVESTMENT	0
0001628280-26-053536	2	13	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	NOTES RECEIVABLE (related party)	0
0001628280-26-053536	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS	0
0001628280-26-053536	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-053536	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Notes payable and current portion of long-term debt	0
0001628280-26-053536	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053536	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-053536	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-053536	2	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities of discontinued operations held for sale	0
0001628280-26-053536	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001628280-26-053536	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	LONG-TERM DEBT, net	0
0001628280-26-053536	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	LONG-TERM OPERATING LEASE LIABILITIES	0
0001628280-26-053536	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	OTHER LIABILITIES	0
0001628280-26-053536	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-053536	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES - See Note 21	0
0001628280-26-053536	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001628280-26-053536	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001628280-26-053536	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowances	0
0001628280-26-053536	4	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053536	4	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053536	4	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053536	4	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053536	4	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividend	1
0001628280-26-053536	4	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld on employee taxes on vested equity awards (in shares)	0
0001628280-26-053536	4	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld on employee taxes on vested equity awards	1
0001628280-26-053536	4	19	EQ	0	H	AmortizationOfESOPAward	us-gaap/2026	Amortization of deferred compensation	0
0001628280-26-053536	4	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock acquired including excise taxes (in shares)	0
0001628280-26-053536	4	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock acquired including excise taxes	1
0001628280-26-053536	4	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Equity awards granted, net (in shares)	0
0001628280-26-053536	4	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Equity awards granted, net	0
0001628280-26-053536	4	24	EQ	0	H	EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares	us-gaap/2026	ESOP allocation of common stock	0
0001628280-26-053536	4	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-053536	4	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations	0001628280-26-053536	Accumulated other comprehensive income released upon disposition of businesses	0
0001628280-26-053536	4	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001628280-26-053536	4	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053536	4	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053536	4	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053536	5	1	EQ	1	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053536	5	2	EQ	1	H	DisposalGroupIncludingDiscontinuedOperationOperatingExpense	us-gaap/2026	Operating expenses	0
0001628280-26-053536	6	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-053536	6	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods and services	0
0001628280-26-053536	6	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-053536	6	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-053536	6	5	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Goodwill and intangible asset impairments	0
0001628280-26-053536	6	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-053536	6	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from continuing operations	0
0001628280-26-053536	6	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-053536	6	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-053536	6	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss from debt extinguishment	0
0001628280-26-053536	6	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001628280-26-053536	6	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001628280-26-053536	6	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before taxes from continuing operations	0
0001628280-26-053536	6	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes from continuing operations	0
0001628280-26-053536	6	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (loss) from continuing operations	0
0001628280-26-053536	6	18	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Income (loss) from operations of discontinued operations	0
0001628280-26-053536	6	19	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Provision for income taxes	0
0001628280-26-053536	6	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (loss) from discontinued operations	0
0001628280-26-053536	6	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053536	6	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (loss) from continuing operations (in dollars per share)	0
0001628280-26-053536	6	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income (loss) from discontinued operations (in dollars per share)	0
0001628280-26-053536	6	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per common share (in dollars per share)	0
0001628280-26-053536	6	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average shares outstanding (in shares)	0
0001628280-26-053536	6	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (loss) from continuing operations (in dollars per share)	0
0001628280-26-053536	6	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income (loss) from discontinued operations (in dollars per share)	0
0001628280-26-053536	6	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per common share (in dollars per share)	0
0001628280-26-053536	6	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average shares outstanding (in shares)	0
0001628280-26-053536	6	32	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid per common share (in dollars per share)	0
0001628280-26-053536	6	34	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-053536	6	35	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension and other post retirement plans	1
0001628280-26-053536	6	36	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Change in cash flow hedges	0
0001628280-26-053536	6	37	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of taxes	0
0001628280-26-053536	6	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss), net	0
0001628280-26-053536	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053536	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss (income) from discontinued operations	1
0001628280-26-053536	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0001628280-26-053536	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053536	7	7	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Paid-in-kind interest	1
0001628280-26-053536	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-053536	7	9	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Goodwill and intangible asset impairments	0
0001628280-26-053536	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision (recovery) for losses on accounts receivable	0
0001628280-26-053536	7	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts and issuance costs	0
0001628280-26-053536	7	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss from debt extinguishment	1
0001628280-26-053536	7	13	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension and other post-retirement non-cash charges	0
0001628280-26-053536	7	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision (benefit)	0
0001628280-26-053536	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0001628280-26-053536	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventories	1
0001628280-26-053536	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid and other assets	1
0001628280-26-053536	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities	0001628280-26-053536	Increase (decrease) in accounts payable, accrued liabilities and other liabilities	0
0001628280-26-053536	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other changes	1
0001628280-26-053536	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities - continuing operations	0
0001628280-26-053536	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property, plant and equipment	1
0001628280-26-053536	7	24	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of business	0
0001628280-26-053536	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001628280-26-053536	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) investing activities - continuing operations	0
0001628280-26-053536	7	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001628280-26-053536	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of shares for treasury	1
0001628280-26-053536	7	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001628280-26-053536	7	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001628280-26-053536	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001628280-26-053536	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used in financing activities - continuing operations	0
0001628280-26-053536	7	35	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-053536	7	36	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-053536	7	37	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-053536	7	38	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash provided by discontinued operations	0
0001628280-26-053536	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and equivalents	0
0001628280-26-053536	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS	0
0001628280-26-053536	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	0
0001628280-26-053536	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND EQUIVALENTS AT END OF PERIOD	0
0001628280-26-053536	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures in accounts payable	0
0001628280-26-053548	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-053548	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-053548	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001628280-26-053548	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-053548	2	6	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Pension expense, other than service cost	0
0001628280-26-053548	2	7	IS	0	H	LossOnSaleOfInvestments	us-gaap/2026	Loss on investment	0
0001628280-26-053548	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001628280-26-053548	2	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	1
0001628280-26-053548	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-053548	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001628280-26-053548	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053548	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-053548	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-053548	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053548	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-053548	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefits adjustments	1
0001628280-26-053548	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivatives designated as hedges	0
0001628280-26-053548	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-053548	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-053548	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053548	4	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-053548	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowances	0
0001628280-26-053548	4	6	BS	0	H	ContractWithCustomerAssetGrossCurrent	us-gaap/2026	Contract assets	0
0001628280-26-053548	4	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-053548	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-053548	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053548	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $423 and $392, respectively	0
0001628280-26-053548	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053548	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-053548	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-053548	4	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-053548	4	17	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001628280-26-053548	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable, trade and other	0
0001628280-26-053548	4	19	BS	0	H	ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments	0001628280-26-053548	Advance and progress payments	0
0001628280-26-053548	4	20	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued payroll	0
0001628280-26-053548	4	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-053548	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053548	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-053548	4	24	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-053548	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-053548	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001628280-26-053548	4	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2026 or 2025	0
0001628280-26-053548	4	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 120,000,000 shares authorized; June 30, 2026: 52,075,770 issued, and 51,875,970 outstanding; December 31, 2025: 51,974,355 issued and outstanding	0
0001628280-26-053548	4	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost June 30, 2026: 199,800 shares and December 31, 2025: 0 shares	1
0001628280-26-053548	4	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053548	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-053548	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-053548	4	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-053548	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001628280-26-053548	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0001628280-26-053548	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-053548	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock , authorized (in shares)	0
0001628280-26-053548	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-053548	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053548	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-053548	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-053548	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-053548	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001628280-26-053548	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053548	6	4	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053548	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-053548	6	6	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of intangible assets	0
0001628280-26-053548	6	7	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension and other post-retirement benefits expense	0
0001628280-26-053548	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-053548	6	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Trade receivables, net and contract assets	1
0001628280-26-053548	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-053548	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable, trade and other	0
0001628280-26-053548	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments	0001628280-26-053548	Advance and progress payments	0
0001628280-26-053548	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0001628280-26-053548	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001628280-26-053548	6	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001628280-26-053548	6	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001628280-26-053548	6	19	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2026	Proceeds from disposal of assets	0
0001628280-26-053548	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash required by investing activities	0
0001628280-26-053548	6	22	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of domestic credit facility	1
0001628280-26-053548	6	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from domestic credit facility, net of debt issuance costs	0
0001628280-26-053548	6	24	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from Term Loan B, net of debt issuance costs	0
0001628280-26-053548	6	25	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of Term Loan B	1
0001628280-26-053548	6	26	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of 2026 Notes	1
0001628280-26-053548	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs related to the Marel Transaction	1
0001628280-26-053548	6	28	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities	0001628280-26-053548	Acquisition of noncontrolling interest of Marel	1
0001628280-26-053548	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Settlement of taxes withheld on stock-based compensation awards	1
0001628280-26-053548	6	30	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Settlement of deal contingent hedge	1
0001628280-26-053548	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends	1
0001628280-26-053548	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001628280-26-053548	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash (required) provided by financing activities	0
0001628280-26-053548	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-053548	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001628280-26-053548	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Add: Cash and cash equivalents from discontinued operations, beginning of period	0
0001628280-26-053548	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Add: Cash and cash equivalents from discontinued operations, end of period	0
0001628280-26-053548	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053548	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053548	7	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001628280-26-053548	7	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001628280-26-053548	7	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of Treasury Stock	1
0001628280-26-053548	7	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock cash dividends	1
0001628280-26-053548	7	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-053548	7	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivatives designated as hedges	0
0001628280-26-053548	7	19	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefits adjustments	1
0001628280-26-053548	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053548	7	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld on issuance of stock-based awards	1
0001628280-26-053548	7	22	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001628280-26-053548	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053548	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock cash dividends (in usd per share)	0
0001628280-26-053548	8	2	EQ	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments, tax	0
0001628280-26-053548	8	3	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Derivatives designated as hedges, tax	0
0001628280-26-053548	8	4	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and other postretirement liability adjustments, tax	0
0001628280-26-053549	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053549	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001628280-26-053549	2	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents, current	0
0001628280-26-053549	2	6	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity investments	0
0001628280-26-053549	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-053549	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053549	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-053549	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053549	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-053549	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001628280-26-053549	2	13	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents, noncurrent	0
0001628280-26-053549	2	14	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001628280-26-053549	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-053549	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-053549	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053549	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001628280-26-053549	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053549	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001628280-26-053549	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration obligation, noncurrent	0
0001628280-26-053549	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-053549	2	25	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001628280-26-053549	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001628280-26-053549	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001628280-26-053549	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 300,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 169,185,671 and 139,474,954 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053549	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053549	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-053549	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053549	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001628280-26-053549	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001628280-26-053549	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001628280-26-053549	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-053549	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-053549	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-053549	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001628280-26-053549	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053549	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-053549	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-053549	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-053549	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-053549	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-053549	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-053549	4	14	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring, long-lived assets impairment and related charges, net	0
0001628280-26-053549	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-053549	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-053549	4	18	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Change in fair value of equity investments	0
0001628280-26-053549	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-053549	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001628280-26-053549	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001628280-26-053549	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001628280-26-053549	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001628280-26-053549	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053549	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share, basic (in USD per share)	0
0001628280-26-053549	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share, diluted (in USD per share)	0
0001628280-26-053549	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic (in shares)	0
0001628280-26-053549	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted (in shares)	0
0001628280-26-053549	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053549	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on investments	0
0001628280-26-053549	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Pension actuarial gain	1
0001628280-26-053549	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss	0
0001628280-26-053549	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-053549	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053549	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053549	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Adjustments of issuance costs and Issuance of common stock related to a follow-on public offering, net of issuance cost (in shares)	0
0001628280-26-053549	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Adjustments of issuance costs and Issuance of common stock related to a follow-on public offering, net of issuance cost	0
0001628280-26-053549	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted common stock (in shares)	0
0001628280-26-053549	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted common stock	0
0001628280-26-053549	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-053549	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-053549	6	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001628280-26-053549	6	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001628280-26-053549	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-053549	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001628280-26-053549	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053549	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053549	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053549	7	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Public offering issuance costs	0
0001628280-26-053549	8	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053549	8	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053549	8	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums on investments, net	1
0001628280-26-053549	8	12	CF	0	H	NoncashLeaseExpense	0001628280-26-053549	Noncash lease expense	0
0001628280-26-053549	8	13	CF	0	H	AssetsFairValueAdjustment	us-gaap/2026	Change in fair value of equity investments	0
0001628280-26-053549	8	14	CF	0	H	ChangeInEstimatedFairValueOfContingentConsideration	0001628280-26-053549	Change in estimated fair value of contingent consideration	0
0001628280-26-053549	8	15	CF	0	H	IncreaseDecreaseInPaymentOfContingentConsiderationInExcessOfAcquisitionDateFairValue	0001628280-26-053549	Payment of contingent consideration in excess of acquisition date fair value	0
0001628280-26-053549	8	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-053549	8	17	CF	0	H	ImpairmentLongLivedAssetHeldForUseAndDisposalGainLoss	0001628280-26-053549	Non-cash restructuring, long-lived assets impairment and related charges	0
0001628280-26-053549	8	18	CF	0	H	AdjustmentToReconcileNetIncomeToCashProvidedByUsedInOperatingActivityOtherNonCashItemsNet	0001628280-26-053549	Other non-cash items, net	0
0001628280-26-053549	8	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-053549	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-053549	8	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-053549	8	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued liabilities and other liabilities	0
0001628280-26-053549	8	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-053549	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-053549	8	27	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Proceeds from sale of equipment	0
0001628280-26-053549	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of long-lived assets	1
0001628280-26-053549	8	29	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001628280-26-053549	8	30	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturities and sales of investments	0
0001628280-26-053549	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001628280-26-053549	8	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-053549	8	34	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under ESPP	0
0001628280-26-053549	8	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001628280-26-053549	8	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-053549	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-053549	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	0
0001628280-26-053549	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001628280-26-053549	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash and cash equivalents at end of period	0
0001628280-26-053549	8	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Obtaining a right-of-use asset in exchange for a lease liability	0
0001628280-26-053549	8	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053549	8	45	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents, current	0
0001628280-26-053549	8	46	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents, noncurrent	0
0001628280-26-053549	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash and cash equivalents	0
0001628280-26-053558	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053558	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-053558	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-053558	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-053558	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053558	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-053558	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-053558	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001628280-26-053558	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-053558	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053558	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053558	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-053558	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-053558	2	18	BS	0	H	LeaseLiabilityCurrent	0001628280-26-053558	Lease liabilities, current portion	0
0001628280-26-053558	2	19	BS	0	H	ContractObligations	0001628280-26-053558	Contract obligations	0
0001628280-26-053558	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Software liabilities, current portion	0
0001628280-26-053558	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053558	2	22	BS	0	H	LeaseLiabilityNoncurrent	0001628280-26-053558	Lease liabilities, net of current portion	0
0001628280-26-053558	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Software liabilities, net of current portion	0
0001628280-26-053558	2	24	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Long-term income tax liability	0
0001628280-26-053558	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053558	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001628280-26-053558	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value per share; 5,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001628280-26-053558	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value per share; 100,000,000 shares authorized; 24,271,438 and 22,977,797 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053558	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053558	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053558	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-053558	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-053558	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-053558	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-053558	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, Issued (in shares)	0
0001628280-26-053558	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-053558	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053558	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-053558	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-053558	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-053558	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-053558	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0001628280-26-053558	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-053558	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-053558	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-053558	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-053558	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-053558	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-053558	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-053558	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-053558	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001628280-26-053558	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001628280-26-053558	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001628280-26-053558	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-053558	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-053558	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-053558	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-053558	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001628280-26-053558	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001628280-26-053558	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-053558	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-053558	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock incentive plans (in shares)	0
0001628280-26-053558	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock incentive plans	0
0001628280-26-053558	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053558	5	16	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	0
0001628280-26-053558	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001628280-26-053558	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001628280-26-053558	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001628280-26-053558	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-053558	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053558	6	5	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale of property and equipment	1
0001628280-26-053558	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-053558	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-053558	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-053558	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-053558	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-053558	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-053558	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-053558	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-053558	6	15	CF	0	H	IncreaseDecreaseInContractObligations	0001628280-26-053558	Contract obligations	0
0001628280-26-053558	6	16	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001628280-26-053558	Lease liabilities, net	0
0001628280-26-053558	6	17	CF	0	H	IncreaseDecreaseInTaxLiabilityNoncurrent	0001628280-26-053558	Long-term income tax liability	0
0001628280-26-053558	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-053558	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-053558	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001628280-26-053558	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-053558	6	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001628280-26-053558	6	25	CF	0	H	ProceedsFromExerciseOfStockOptionsAndPurchaseOfSharesInEmployeeStockPurchasePlan	0001628280-26-053558	Proceeds from exercise of stock options and purchase of shares in employee stock purchase plan	0
0001628280-26-053558	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-053558	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001628280-26-053558	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-053558	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-053558	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001628280-26-053558	6	32	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating cash flows paid for operating leases	0
0001628280-26-053558	6	33	CF	0	H	FinancingCashFlowsPaidForFinanceLeasesSupplementaryCashFlowInformation	0001628280-26-053558	Financing cash flows paid for finance leases	0
0001628280-26-053558	6	35	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001628280-26-053558	6	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment in accounts payable and accrued liabilities	0
0001628280-26-053559	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053559	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-053559	2	5	BS	0	H	InventoryNet	us-gaap/2026	Parts and supplies inventories	0
0001628280-26-053559	2	6	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Aircraft held for sale	0
0001628280-26-053559	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-053559	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-053559	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053559	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-053559	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-053559	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053559	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-053559	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-053559	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-053559	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053559	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001628280-26-053559	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053559	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-053559	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001628280-26-053559	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-053559	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053559	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-053559	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-053559	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-053559	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053559	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001628280-26-053559	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value; 75,000,000 authorized; 36,370,076 and 36,179,503 issued and 36,270,704 and 36,100,887 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053559	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053559	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053559	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-053559	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 99,372 and 78,616 shares, respectively	1
0001628280-26-053559	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Wheels Up Experience Inc. stockholders equity	0
0001628280-26-053559	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001628280-26-053559	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-053559	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-053559	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001628280-26-053559	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001628280-26-053559	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001628280-26-053559	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001628280-26-053559	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001628280-26-053559	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-053559	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue (exclusive of items shown separately below)	0
0001628280-26-053559	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and development	0
0001628280-26-053559	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-053559	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-053559	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053559	4	8	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment on legacy fleet retirement	0
0001628280-26-053559	4	9	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	(Gain) on sale of aircraft held for sale	1
0001628280-26-053559	4	10	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of assets, net	1
0001628280-26-053559	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001628280-26-053559	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-053559	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001628280-26-053559	4	15	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on divestiture	0
0001628280-26-053559	4	16	IS	0	H	InterestIncome	0001628280-26-053559	Interest income	0
0001628280-26-053559	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-053559	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001628280-26-053559	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001628280-26-053559	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-053559	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001628280-26-053559	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-053559	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interests	0
0001628280-26-053559	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Wheels Up Experience Inc.	0
0001628280-26-053559	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-053559	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-053559	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-053559	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-053559	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-053559	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-053559	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001628280-26-053559	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to non-controlling interests	0
0001628280-26-053559	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Wheels Up Experience Inc.	0
0001628280-26-053559	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053559	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-053559	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053559	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001628280-26-053559	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfAwards	0001628280-26-053559	Reclassification of equity awards	0
0001628280-26-053559	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes on vested equity awards (in shares)	0
0001628280-26-053559	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes on vested equity awards	1
0001628280-26-053559	6	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchased common stock (in shares)	0
0001628280-26-053559	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of Common Stock	1
0001628280-26-053559	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of Common Stock upon settlement of restricted stock units (in shares)	0
0001628280-26-053559	6	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-053559	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-053559	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053559	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-053559	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053559	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-053559	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053559	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001628280-26-053559	7	6	CF	0	H	PaidInKindInterest	us-gaap/2026	Payment-in-kind interest	0
0001628280-26-053559	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and debt discount	0
0001628280-26-053559	7	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Reserve for excess and obsolete inventory	0
0001628280-26-053559	7	9	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment on legacy fleet retirement	0
0001628280-26-053559	7	10	CF	0	H	GainLossOnSaleOfAircraft	0001628280-26-053559	Gain on sale of aircraft held for sale	1
0001628280-26-053559	7	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on disposal of assets, net	1
0001628280-26-053559	7	12	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Impairment of right-of-use assets	0
0001628280-26-053559	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-053559	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-053559	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Parts and supplies inventories	1
0001628280-26-053559	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001628280-26-053559	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001628280-26-053559	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-053559	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-053559	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-053559	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001628280-26-053559	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-053559	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-053559	7	26	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0001628280-26-053559	7	27	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of divested business, net	0
0001628280-26-053559	7	28	CF	0	H	ProceedsFromSaleOfFlightEquipment	us-gaap/2026	Proceeds from sale of aircraft held for sale, net	0
0001628280-26-053559	7	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-053559	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001628280-26-053559	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of shares for treasury	1
0001628280-26-053559	7	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001628280-26-053559	7	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001628280-26-053559	7	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-053559	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-053559	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-053559	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001628280-26-053559	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-053559	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-053559	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-053602	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053602	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-053602	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-053602	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-053602	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-053602	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053602	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right to use asset, operating lease	0
0001628280-26-053602	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-053602	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001628280-26-053602	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053602	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053602	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-053602	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001628280-26-053602	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of notes payable	0
0001628280-26-053602	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-053602	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053602	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, less current portion	0
0001628280-26-053602	2	22	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, less current portion	0
0001628280-26-053602	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053602	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see notes)	0
0001628280-26-053602	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized, none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001628280-26-053602	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized, 5,303,426 and 5,223,015 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053602	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053602	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053602	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-053602	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-053602	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-053602	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-053602	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-053602	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-053602	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053602	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053602	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-053602	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-053602	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001628280-26-053602	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-053602	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-053602	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-053602	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-053602	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-053602	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-053602	4	10	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001628280-26-053602	4	11	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001628280-26-053602	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest income (expense), net	0
0001628280-26-053602	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053602	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-053602	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0001628280-26-053602	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0001628280-26-053602	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in dollars per share)	0
0001628280-26-053602	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in dollars per share)	0
0001628280-26-053602	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053602	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053602	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-053602	5	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationAccretion	0001628280-26-053602	Operating lease	0
0001628280-26-053602	5	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001628280-26-053602	5	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of interest on held-to-maturity investments	1
0001628280-26-053602	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-053602	5	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-053602	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-053602	5	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-053602	5	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-053602	5	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-053602	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-053602	5	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturity of held-to-maturity investment	0
0001628280-26-053602	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-053602	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-053602	5	22	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the exercise of warrants, net	0
0001628280-26-053602	5	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuances of common stock, net	0
0001628280-26-053602	5	24	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	0
0001628280-26-053602	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-053602	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001628280-26-053602	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-053602	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-053602	5	30	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-053602	5	31	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001628280-26-053602	5	33	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Operating lease entered into for right-to-use asset	0
0001628280-26-053603	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053603	2	4	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	us-gaap/2026	Short-term investments	0
0001628280-26-053603	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-053603	2	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred cost of revenues	0
0001628280-26-053603	2	7	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income tax receivable	0
0001628280-26-053603	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-053603	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053603	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-053603	2	11	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001628280-26-053603	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-053603	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-053603	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053603	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-053603	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001628280-26-053603	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-053603	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053603	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001628280-26-053603	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053603	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001628280-26-053603	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-053603	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053603	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term obligation under operating leases	0
0001628280-26-053603	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001628280-26-053603	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053603	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001628280-26-053603	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, $0.0001 par value; 2,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 40,337 issued and 40,325 outstanding at June 30, 2026 and 40,368 issued and outstanding at December 31, 2025, respectively Class B common stock, $0.0001 par value; 30,000 shares authorized as of June 30, 2026 and December 31, 2025; 6,399 and 6,260 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053603	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 12 and 0 shares as of June 30, 2026 and December 31, 2025, respectively.	1
0001628280-26-053603	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053603	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-053603	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-053603	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-053603	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-053603	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053603	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-053603	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-053603	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-053603	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-053603	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001628280-26-053603	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-053603	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-053603	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-053603	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-053603	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-053603	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-053603	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001628280-26-053603	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestIncomeIncomeTaxesNoncontrollingInterests	0001628280-26-053603	Income before interest income and income taxes	0
0001628280-26-053603	4	12	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001628280-26-053603	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-053603	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-053603	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053603	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-053603	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share attributable to Class A and Class B common stockholders, basic (in usd per share)	0
0001628280-26-053603	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share attributable to Class A and Class B common stockholders, diluted (in usd per share)	0
0001628280-26-053603	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053603	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053603	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0001628280-26-053603	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053603	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Release of performance stock units (in shares)	0
0001628280-26-053603	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net-share settlements of share-based compensation awards ( in shares)	1
0001628280-26-053603	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net-share settlement of share-based compensation awards	1
0001628280-26-053603	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001628280-26-053603	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001628280-26-053603	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Release of restricted stock units (in shares)	0
0001628280-26-053603	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock (in shares)	1
0001628280-26-053603	5	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001628280-26-053603	5	22	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Retirement of treasury stock (in shares)	1
0001628280-26-053603	5	23	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury stock	1
0001628280-26-053603	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053603	5	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053603	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053603	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0001628280-26-053603	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053603	6	4	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-053603	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053603	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053603	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion on marketable securities, net	1
0001628280-26-053603	6	8	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of capitalized software	0
0001628280-26-053603	6	10	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-053603	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-053603	6	12	CF	0	H	IncreaseDecreaseInCapitalizedContractCostsNet	0001628280-26-053603	Deferred cost of revenues	1
0001628280-26-053603	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-053603	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-053603	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-053603	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Noncurrent assets and liabilities	1
0001628280-26-053603	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-053603	6	19	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001628280-26-053603	6	20	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturities and paydowns of investments	0
0001628280-26-053603	6	21	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software expense and purchases of intangible assets	1
0001628280-26-053603	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-053603	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001628280-26-053603	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-053603	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-053603	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net-share settlement of share-based compensation awards	1
0001628280-26-053603	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used for) provided by financing activities	0
0001628280-26-053603	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-053603	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - Beginning of period	0
0001628280-26-053603	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - End of period	0
0001628280-26-053603	6	33	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-053603	6	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment included in Current liabilities	0
0001628280-26-053603	6	36	CF	0	H	LandlordIncentivesIncurredButNotYetPaid	0001628280-26-053603	Landlord incentive included in Other assets	0
0001628280-26-053603	6	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for new operating lease liabilities	0
0001628280-26-053603	6	38	CF	0	H	RepurchasesOfCommonStockIncludedInCurrentLiabilities	0001628280-26-053603	Repurchases of common stock included in Current liabilities	0
0001628280-26-053646	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053646	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-053646	2	5	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities	0
0001628280-26-053646	2	6	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts and notes receivable, net of allowance of $4,949 and $4,198 as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053646	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, net	0
0001628280-26-053646	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-053646	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-053646	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-053646	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053646	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-053646	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001628280-26-053646	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-053646	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053646	2	16	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Long-term notes receivable, net	0
0001628280-26-053646	2	17	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Long-term contract assets, net	0
0001628280-26-053646	2	18	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Strategic investments	0
0001628280-26-053646	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-053646	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053646	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053646	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-053646	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001628280-26-053646	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of notes payable, net	0
0001628280-26-053646	2	27	BS	0	H	CustomerDepositCurrent	0001628280-26-053646	Customer deposits	0
0001628280-26-053646	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-053646	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053646	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001628280-26-053646	2	31	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Liability for unrecognized tax benefits	0
0001628280-26-053646	2	32	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Long-term deferred compensation	0
0001628280-26-053646	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0001628280-26-053646	2	34	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-term notes payable, net	0
0001628280-26-053646	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-053646	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053646	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001628280-26-053646	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053646	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value; 200,000,000 shares authorized, 101,510,494 shares issued and 81,235,921 shares outstanding as of June 30, 2026, and 200,000,000 shares authorized, 100,444,971 shares issued and 80,211,537 shares outstanding as of December 31, 2025	0
0001628280-26-053646	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053646	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 20,274,573 shares and 20,233,434 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001628280-26-053646	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-053646	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-053646	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-053646	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-053646	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance on accounts receivable	0
0001628280-26-053646	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-053646	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-053646	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-053646	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-053646	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053646	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053646	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-053646	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-053646	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001628280-26-053646	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-053646	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-053646	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001628280-26-053646	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-053646	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-053646	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-053646	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-053646	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-053646	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-053646	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0001628280-26-053646	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001628280-26-053646	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001628280-26-053646	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053646	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-053646	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-053646	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-053646	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-053646	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053646	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-053646	4	30	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain (loss) on available-for-sale investments	0
0001628280-26-053646	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-053646	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053646	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053646	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares, beginning balance (in shares)	0
0001628280-26-053646	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock under employee plans, net (in shares)	0
0001628280-26-053646	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Issuance of common stock under employee plans, net	0
0001628280-26-053646	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-053646	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Issuance of replacement awards in connection with acquisitions	0
0001628280-26-053646	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt and shares received from convertible note hedge, net (in shares)	0
0001628280-26-053646	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt and shares received from convertible note hedge, net	0
0001628280-26-053646	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001628280-26-053646	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001628280-26-053646	5	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock for business combination contingent consideration (in shares)	0
0001628280-26-053646	5	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for business combination contingent consideration	0
0001628280-26-053646	5	24	EQ	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2026	Induced conversion of convertible debt (in shares)	0
0001628280-26-053646	5	25	EQ	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Induced conversion of convertible debt	0
0001628280-26-053646	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Tax effect of partial repurchase of convertible debt	0
0001628280-26-053646	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053646	5	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net	0
0001628280-26-053646	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053646	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053646	5	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares, ending balance (in shares)	0
0001628280-26-053646	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053646	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-053646	6	5	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain on strategic investments and marketable securities, net	1
0001628280-26-053646	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt inducement expense	1
0001628280-26-053646	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053646	6	8	CF	0	H	ProvisionForBadDebtAndInventory	0001628280-26-053646	Provision for bad debts and inventory	0
0001628280-26-053646	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-053646	6	10	CF	0	H	OtherNoncashExpense	us-gaap/2026	Other noncash items	0
0001628280-26-053646	6	12	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Receivables and contract assets	1
0001628280-26-053646	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-053646	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-053646	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued and other liabilities	0
0001628280-26-053646	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-053646	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-053646	6	19	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001628280-26-053646	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business combinations, net of cash acquired	1
0001628280-26-053646	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from call, maturity, and sale of investments	0
0001628280-26-053646	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-053646	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001628280-26-053646	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-053646	6	26	CF	0	H	NetProceedsFromEquityOffering	0001628280-26-053646	Net proceeds from equity offering	0
0001628280-26-053646	6	27	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Principal payments for conversion and redemption of convertible debt	1
0001628280-26-053646	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Income and payroll tax payments for net-settled stock awards	1
0001628280-26-053646	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments to third parties for debt issuance, amendment, conversion and redemption activity	1
0001628280-26-053646	6	30	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from issuance of notes	0
0001628280-26-053646	6	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001628280-26-053646	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-053646	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-053646	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-053646	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001628280-26-053646	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001628280-26-053646	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053646	6	39	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-053646	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the statements of cash flows	0
0001628280-26-053646	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-053646	6	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for new operating lease liabilities	0
0001628280-26-053646	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchases in accounts payable and accrued liabilities	0
0001628280-26-053646	6	45	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Expense for induced conversion of convertible debt, debt offering and revolver modification	0
0001628280-26-053737	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053737	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-053737	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-053737	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-053737	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053737	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001628280-26-053737	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-053737	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-053737	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-053737	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053737	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053737	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-053737	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of notes payable	0
0001628280-26-053737	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-053737	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-053737	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053737	2	22	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion	0
0001628280-26-053737	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Operating leases liabilities, net of current portion	0
0001628280-26-053737	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001628280-26-053737	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-053737	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053737	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingenciesSee Note 10	0
0001628280-26-053737	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 25,000,000 shares authorized and no shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001628280-26-053737	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001628280-26-053737	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053737	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053737	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-053737	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-053737	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-053737	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001628280-26-053737	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001628280-26-053737	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-053737	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-053737	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053737	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001628280-26-053737	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001628280-26-053737	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001628280-26-053737	3	9	BS	1	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Operating leases liabilities, net of current portion	0
0001628280-26-053737	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-053737	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-053737	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-053737	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-053737	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-053737	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-053737	4	8	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring and other costs	0
0001628280-26-053737	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0001628280-26-053737	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-053737	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-053737	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-053737	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001628280-26-053737	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before benefit for income taxes	0
0001628280-26-053737	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit for income taxes	0
0001628280-26-053737	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053737	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic (in dollars per share)	0
0001628280-26-053737	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted (in dollars per share)	0
0001628280-26-053737	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001628280-26-053737	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001628280-26-053737	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-053737	4	24	IS	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2026	Amortization of dedesignated cash flow hedge	0
0001628280-26-053737	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss	0
0001628280-26-053737	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-053737	5	10	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053737	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053737	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock plan (in shares)	0
0001628280-26-053737	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under stock plan	0
0001628280-26-053737	5	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement	1
0001628280-26-053737	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement (in shares)	1
0001628280-26-053737	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-053737	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053737	5	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-053737	5	19	EQ	0	H	DedesignationOfCashFlowHedge	0001628280-26-053737	Amortization of dedesignated cash flow hedge	1
0001628280-26-053737	5	20	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053737	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053737	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053737	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant and equipment	0
0001628280-26-053737	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-053737	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-053737	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of property, plant and equipment	1
0001628280-26-053737	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053737	6	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss on derivative contracts	1
0001628280-26-053737	6	10	CF	0	H	AmortizationOfDeferredGainLossOnDiscontinuationOfCashFlowHedge	0001628280-26-053737	Amortization of dedesignated cash flow hedge	1
0001628280-26-053737	6	11	CF	0	H	OtherNonCashAdjustments	0001628280-26-053737	Other non-cash adjustments	1
0001628280-26-053737	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-053737	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-053737	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-053737	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001628280-26-053737	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-053737	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-053737	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant, and equipment	1
0001628280-26-053737	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Capitalization of patent costs	1
0001628280-26-053737	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant, and equipment	0
0001628280-26-053737	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-053737	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001628280-26-053737	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of line of credit	1
0001628280-26-053737	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001628280-26-053737	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments of finance lease obligations	1
0001628280-26-053737	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001628280-26-053737	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-053737	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-053737	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-053737	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001628280-26-053737	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001628280-26-053737	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (received), net of refunds	0
0001628280-26-053737	6	38	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Equipment purchased under finance leases	0
0001628280-26-053737	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property, plant, and equipment included in accounts payable and accrued expenses	0
0001628280-26-053769	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001628280-26-053769	2	2	IS	0	H	CostOfSales	ifrs/2025	Costs of services	1
0001628280-26-053769	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001628280-26-053769	2	4	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative costs	1
0001628280-26-053769	2	5	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Profit (loss) from operating activities	0
0001628280-26-053769	2	6	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Earnings from associates	0
0001628280-26-053769	2	7	IS	0	H	ProfitLossBeforeInterestAndTaxation	0001628280-26-053769	Profit before interest and taxation	0
0001628280-26-053769	2	8	IS	0	H	FinanceIncome	ifrs/2025	Finance and investment income	0
0001628280-26-053769	2	9	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001628280-26-053769	2	10	IS	0	H	RevaluationAndRetranslationOfFinancialInstruments	0001628280-26-053769	Revaluation and retranslation of financial instruments	1
0001628280-26-053769	2	11	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before taxation	0
0001628280-26-053769	2	12	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Taxation	1
0001628280-26-053769	2	13	IS	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001628280-26-053769	2	15	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the parent	0
0001628280-26-053769	2	16	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-053769	2	17	IS	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001628280-26-053769	2	19	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per ordinary share (pounds per share)	0
0001628280-26-053769	2	20	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per ordinary share (pounds per share)	0
0001628280-26-053769	3	1	CI	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001628280-26-053769	3	3	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign exchange differences on translation of foreign operations	0
0001628280-26-053769	3	4	CI	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax	ifrs/2025	(Loss)/gain on net investment hedges	0
0001628280-26-053769	3	6	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Fair value (loss)/gain arising on hedging instruments	0
0001628280-26-053769	3	7	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	ifrs/2025	Amounts reclassified to profit or loss	1
0001628280-26-053769	3	8	CI	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	(Loss)/gain on costs of hedging	0
0001628280-26-053769	3	9	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that may be reclassified subsequently to profit or loss	0
0001628280-26-053769	3	11	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Movements on equity investments held at fair value through other comprehensive income	0
0001628280-26-053769	3	12	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that will not be reclassified subsequently to profit or loss	0
0001628280-26-053769	3	13	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss) for the period	0
0001628280-26-053769	3	14	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss) for the period	0
0001628280-26-053769	3	16	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the parent	0
0001628280-26-053769	3	17	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-053769	3	18	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss) for the period	0
0001628280-26-053769	4	7	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash outflow from operating activities	0
0001628280-26-053769	4	9	CF	0	H	AcquisitionsClassifiedAsInvestingActivities	0001628280-26-053769	Acquisitions	1
0001628280-26-053769	4	10	CF	0	H	DisposalsOfInvestmentsAndSubsidiariesClassifiedAsInvestingActivities	0001628280-26-053769	Disposals of investments and subsidiaries	0
0001628280-26-053769	4	11	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of property, plant and equipment	1
0001628280-26-053769	4	12	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchases of intangible assets	1
0001628280-26-053769	4	13	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds on disposal of property, plant and equipment	0
0001628280-26-053769	4	14	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash outflow from investing activities	0
0001628280-26-053769	4	16	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal elements of lease payments	1
0001628280-26-053769	4	17	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Cash consideration for purchase of non-controlling interests	1
0001628280-26-053769	4	18	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Share repurchases and buybacks	1
0001628280-26-053769	4	19	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings	0
0001628280-26-053769	4	20	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings	1
0001628280-26-053769	4	21	CF	0	H	ProceedsRepaymentsOfBorrowingRelatedDerivatives	0001628280-26-053769	Net payment on borrowing related derivatives	0
0001628280-26-053769	4	22	CF	0	H	PaymentsForFinancingAndShareIssueCosts	0001628280-26-053769	Financing and share issue costs	1
0001628280-26-053769	4	23	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to non-controlling interests in subsidiary undertakings	1
0001628280-26-053769	4	24	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash inflow/(outflow) from financing activities	0
0001628280-26-053769	4	25	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net decrease in cash and cash equivalents	0
0001628280-26-053769	4	26	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Foreign exchange translation of cash and cash equivalents	0
0001628280-26-053769	4	27	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001628280-26-053769	4	28	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at end of period	0
0001628280-26-053769	5	2	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001628280-26-053769	5	3	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Other intangible assets	0
0001628280-26-053769	5	4	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001628280-26-053769	5	5	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001628280-26-053769	5	6	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Interests in associates	0
0001628280-26-053769	5	7	BS	0	H	InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Other investments	0
0001628280-26-053769	5	8	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001628280-26-053769	5	9	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2025	Corporate income tax recoverable	0
0001628280-26-053769	5	10	BS	0	H	NoncurrentReceivables	ifrs/2025	Trade and other receivables	0
0001628280-26-053769	5	11	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001628280-26-053769	5	13	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Corporate income tax recoverable	0
0001628280-26-053769	5	14	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001628280-26-053769	5	15	BS	0	H	CurrentAccruedIncomeIncludingCurrentContractAssets	ifrs/2025	Accrued income and unbilled media	0
0001628280-26-053769	5	16	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents as presented in the consolidated balance sheet	0
0001628280-26-053769	5	17	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001628280-26-053769	5	19	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	1
0001628280-26-053769	5	20	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Corporate income tax payable	1
0001628280-26-053769	5	21	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	1
0001628280-26-053769	5	22	BS	0	H	ShorttermBorrowings	ifrs/2025	Borrowings	1
0001628280-26-053769	5	23	BS	0	H	ProvisionsForLiabilitiesAndCurrentCharges	0001628280-26-053769	Provisions for liabilities and charges	1
0001628280-26-053769	5	24	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	1
0001628280-26-053769	5	25	BS	0	H	CurrentAssetsLiabilities	ifrs/2025	Net current liabilities	0
0001628280-26-053769	5	27	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	1
0001628280-26-053769	5	28	BS	0	H	NoncurrentPayables	ifrs/2025	Trade and other payables	1
0001628280-26-053769	5	29	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	1
0001628280-26-053769	5	30	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefit obligations	1
0001628280-26-053769	5	31	BS	0	H	ProvisionsForLiabilitiesAndNonCurrentCharges	0001628280-26-053769	Provisions for liabilities and charges	1
0001628280-26-053769	5	32	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	1
0001628280-26-053769	5	33	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	1
0001628280-26-053769	5	34	BS	0	H	NetAssetsLiabilities	ifrs/2025	Net assets	0
0001628280-26-053769	5	36	BS	0	H	IssuedCapital	ifrs/2025	Called-up share capital	0
0001628280-26-053769	5	37	BS	0	H	SharePremium	ifrs/2025	Share premium account	0
0001628280-26-053769	5	38	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001628280-26-053769	5	39	BS	0	H	TreasuryShares	ifrs/2025	Own shares	1
0001628280-26-053769	5	40	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001628280-26-053769	5	41	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity shareholders funds	0
0001628280-26-053769	5	42	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-053769	5	43	BS	0	H	Equity	ifrs/2025	Total equity	0
0001628280-26-053769	6	12	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001628280-26-053769	6	13	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001628280-26-053769	6	14	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss) for the period	0
0001628280-26-053769	6	15	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss) for the period	0
0001628280-26-053769	6	16	EQ	0	H	DividendsPaid	ifrs/2025	Dividends paid	1
0001628280-26-053769	6	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Non-cash share-based incentive plans (including share options)	0
0001628280-26-053769	6	18	EQ	0	H	DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions	ifrs/2025	Tax on share-based payments	1
0001628280-26-053769	6	19	EQ	0	H	NetMovementInOwnSharesHeldByESOPTrusts	0001628280-26-053769	Net movement in own shares held by ESOP Trusts	1
0001628280-26-053769	6	20	EQ	0	H	NetMovementOfFinancialInstruments	0001628280-26-053769	Net movement of liabilities in respect of put options	0
0001628280-26-053769	6	21	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Net movemnet in non-controlling interests	0
0001628280-26-053769	6	22	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners	0
0001628280-26-053769	6	23	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001628280-26-053769	7	1	EQ	1	H	ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments	ifrs/2025	Reserve of gains and losses on hedging instruments that hedge investments in equity instruments	0
0001628280-26-053776	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053776	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $1,690 and $1,802 at July 4, 2026 and December 31, 2025, respectively	0
0001628280-26-053776	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001628280-26-053776	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-053776	2	7	BS	0	H	ProductionCostOfContractsCurrent	0001628280-26-053776	Production cost of contracts	0
0001628280-26-053776	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-053776	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001628280-26-053776	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, Net of Accumulated Depreciation of $190,526 and $196,508 at July 4, 2026 and December 31, 2025, respectively	0
0001628280-26-053776	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-of-Use Assets	0
0001628280-26-053776	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053776	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, Net	0
0001628280-26-053776	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Taxes	0
0001628280-26-053776	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001628280-26-053776	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-053776	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053776	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001628280-26-053776	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other liabilities	0
0001628280-26-053776	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-053776	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-053776	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001628280-26-053776	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-Term Debt, Less Current Portion	0
0001628280-26-053776	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-Current Operating Lease Liabilities	0
0001628280-26-053776	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Long-Term Liabilities	0
0001628280-26-053776	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-053776	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Notes 9, 11)	0
0001628280-26-053776	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock - $0.01 par value; 35,000,000 shares authorized; 15,099,264 and 14,949,671 shares issued and outstanding at July 4, 2026 and December 31, 2025, respectively	0
0001628280-26-053776	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional Paid-In Capital	0
0001628280-26-053776	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001628280-26-053776	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income	0
0001628280-26-053776	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001628280-26-053776	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001628280-26-053776	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001628280-26-053776	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, accumulated depreciation	0
0001628280-26-053776	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053776	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053776	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-053776	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-053776	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Revenues	0
0001628280-26-053776	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Sales	0
0001628280-26-053776	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001628280-26-053776	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General and Administrative Expenses	0
0001628280-26-053776	4	5	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring Charges	0
0001628280-26-053776	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001628280-26-053776	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest Expense, Net	0
0001628280-26-053776	4	8	IS	0	H	OtherIncome	us-gaap/2026	Other Income, Net	0
0001628280-26-053776	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Taxes	0
0001628280-26-053776	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001628280-26-053776	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-053776	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001628280-26-053776	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001628280-26-053776	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-053776	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-053776	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-053776	5	3	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Amortization of actuarial losses and prior service costs, net of tax expense of $6 and $7 for the three months ended July 4, 2026 and June 28, 2025, respectively, and $12 and $13 for the six months ended July 4, 2026 and June 28, 2025, respectively.	0
0001628280-26-053776	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Change in net unrealized gains (losses) on cash flow hedges, net of tax expense (benefit) of $235 and $(470) for the three months ended July 4, 2026 and June 28, 2025, respectively, and $380 and $(1,185) for the six months ended July 4, 2026 and June 28, 2025, respectively.	0
0001628280-26-053776	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001628280-26-053776	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001628280-26-053776	6	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Amortization of actuarial losses, net of tax	1
0001628280-26-053776	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Unrealized gain on cash flow hedge, tax expense (benefit)	0
0001628280-26-053776	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053776	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053776	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053776	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-053776	7	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan (in shares)	0
0001628280-26-053776	7	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan	0
0001628280-26-053776	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001628280-26-053776	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001628280-26-053776	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock awards vested (in shares)	0
0001628280-26-053776	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock awards vested	0
0001628280-26-053776	7	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock repurchased related to the exercise of stock options and stock awards vested (in shares)	1
0001628280-26-053776	7	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock repurchased related to the exercise of stock options and stock awards vested	1
0001628280-26-053776	7	22	EQ	0	H	ClawbackRecoveryRelatedToCompensationShares	0001628280-26-053776	Compensation clawback (in shares)	1
0001628280-26-053776	7	23	EQ	0	H	ClawbackRecoveryRelatedToCompensationValue	0001628280-26-053776	Compensation clawback	1
0001628280-26-053776	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-053776	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053776	7	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053776	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-053776	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053776	8	5	CF	0	H	RightOfUseAssetAmortization	0001628280-26-053776	Non-cash operating lease cost	0
0001628280-26-053776	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053776	8	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-053776	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001628280-26-053776	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and other assets	1
0001628280-26-053776	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-053776	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-053776	8	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001628280-26-053776	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-053776	8	15	CF	0	H	IncreaseDecreaseInProductionCostOfContract	0001628280-26-053776	Production cost of contracts	1
0001628280-26-053776	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-053776	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-053776	8	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001628280-26-053776	8	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-053776	8	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001628280-26-053776	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001628280-26-053776	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-053776	8	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and other assets	0
0001628280-26-053776	8	25	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001628280-26-053776	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001628280-26-053776	8	28	CF	0	H	ProceedsFromSecuredLinesOfCredit	us-gaap/2026	Borrowings from senior secured revolving credit facility	0
0001628280-26-053776	8	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of senior secured revolving credit facility	1
0001628280-26-053776	8	30	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of term loan	1
0001628280-26-053776	8	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001628280-26-053776	8	32	CF	0	H	PaymentsFromIssuanceOfStockUnderAwardPlansNet	0001628280-26-053776	Net cash paid upon issuance of common stock under stock plans	1
0001628280-26-053776	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001628280-26-053776	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents	0
0001628280-26-053776	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0001628280-26-053776	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0001628280-26-053783	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, at fair value	0
0001628280-26-053783	2	10	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053783	2	11	BS	0	H	CashHeldInForeignCurrency	us-gaap/2026	Foreign currency, at fair value (cost$2 and $27, respectively)	0
0001628280-26-053783	2	12	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold and repaid	0
0001628280-26-053783	2	13	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Income receivable	0
0001628280-26-053783	2	14	BS	0	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2026	Unrealized appreciation on foreign currency forward contracts	0
0001628280-26-053783	2	15	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2026	Deferred financing costs	0
0001628280-26-053783	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001628280-26-053783	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053783	2	19	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001628280-26-053783	2	20	BS	0	H	LongTermDebt	us-gaap/2026	Debt (net of deferred financing costs and discount of $50 and $45, respectively)	0
0001628280-26-053783	2	21	BS	0	H	DerivativeFairValueOfDerivativeLiability	us-gaap/2026	Unrealized depreciation on foreign currency forward contracts	0
0001628280-26-053783	2	22	BS	0	H	DistributionPayable	us-gaap/2026	Stockholder distributions payable	0
0001628280-26-053783	2	23	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001628280-26-053783	2	24	BS	0	H	IncentiveFeePayable	us-gaap/2026	Subordinated income incentive fees payable	0
0001628280-26-053783	2	25	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Administrative services expense payable	0
0001628280-26-053783	2	26	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001628280-26-053783	2	27	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Other accrued expenses and liabilities	0
0001628280-26-053783	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053783	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001628280-26-053783	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock, $0.001 par value per share, 50,000,000 shares authorized, respectively; 6,000,000 and 0 Cumulative Convertible Perpetual Preferred Stock, Series A shares, $0.001 par value per share, $25.00 liquidation preference per share, issued and outstanding, respectively	0
0001628280-26-053783	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share, 750,000,000 shares authorized, respectively, 279,688,633 and 280,066,433 shares issued and outstanding, respectively	0
0001628280-26-053783	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001628280-26-053783	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001628280-26-053783	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-053783	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, preferred stock and stockholders equity	0
0001628280-26-053783	2	37	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share of common stock at period end (in dollars per share)	0
0001628280-26-053783	3	13	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment owned, cost	0
0001628280-26-053783	3	14	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2026	Foreign currency, cost	0
0001628280-26-053783	3	16	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Debt financing costs	0
0001628280-26-053783	3	17	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-053783	3	18	BS	1	H	TemporaryEquityLiquidationPreferencePerShare	us-gaap/2026	Preferred stock, liquidation preference (in dollars per share)	0
0001628280-26-053783	3	19	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001628280-26-053783	3	20	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001628280-26-053783	3	21	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock outstanding(in shares)	0
0001628280-26-053783	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053783	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053783	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-053783	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-053783	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0001628280-26-053783	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Paid-in-kind interest income	0
0001628280-26-053783	4	11	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0001628280-26-053783	4	12	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend and other income	0
0001628280-26-053783	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001628280-26-053783	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001628280-26-053783	4	16	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Subordinated income incentive fees	0
0001628280-26-053783	4	17	IS	0	H	ProfessionalFees	us-gaap/2026	Administrative services expenses	0
0001628280-26-053783	4	18	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Accounting and administrative fees	0
0001628280-26-053783	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001628280-26-053783	4	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001628280-26-053783	4	21	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total operating expenses	0
0001628280-26-053783	4	22	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2026	Subordinated income incentive fee waiver	1
0001628280-26-053783	4	23	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Total expenses	0
0001628280-26-053783	4	24	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001628280-26-053783	4	26	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain (loss) on investments:	0
0001628280-26-053783	4	27	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Net realized gain (loss) on foreign currency forward contracts	0
0001628280-26-053783	4	28	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized gain (loss) on foreign currency	0
0001628280-26-053783	4	29	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments:	0
0001628280-26-053783	4	30	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized appreciation (depreciation) on foreign currency forward contracts	0
0001628280-26-053783	4	31	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net change in unrealized gain (loss) on foreign currency	0
0001628280-26-053783	4	32	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax	0001628280-26-053783	Total net realized and unrealized gain (loss)	0
0001628280-26-053783	4	33	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Provision for taxes on investments	1
0001628280-26-053783	4	34	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Realized loss on extinguishment of debt	0
0001628280-26-053783	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-053783	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per share of common stock) - basic (in dollars per share)	0
0001628280-26-053783	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding - basic (in shares)	0
0001628280-26-053783	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per share of common stock) - diluted (in dollars per share)	0
0001628280-26-053783	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding - diluted (in shares)	0
0001628280-26-053783	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001628280-26-053783	5	4	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net realized gain (loss) on investments, foreign currency forward contracts and foreign currency	0
0001628280-26-053783	5	5	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments and foreign currency forward contracts	0
0001628280-26-053783	5	6	UN	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net change in unrealized gain (loss) on foreign currency	0
0001628280-26-053783	5	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-053783	5	9	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions to common stockholders	1
0001628280-26-053783	5	10	UN	0	H	InvestmentCompanyDividendDistributionIncreaseDecrease	0001628280-26-053783	Net decrease in net assets resulting from stockholder distributions	1
0001628280-26-053783	5	12	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001628280-26-053783	5	13	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets resulting from capital share transactions	0
0001628280-26-053783	5	14	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001628280-26-053783	5	15	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at beginning of period	0
0001628280-26-053783	5	16	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at end of period	0
0001628280-26-053783	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-053783	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001628280-26-053783	6	5	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Paid-in-kind interest	1
0001628280-26-053783	6	6	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales and repayments of investments	0
0001628280-26-053783	6	7	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments	1
0001628280-26-053783	6	8	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001628280-26-053783	6	9	CF	0	H	UnrealizedGainLossOnDerivativesIncludingEffectsFromMerger	0001628280-26-053783	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	1
0001628280-26-053783	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Realized loss on extinguishment of debt	1
0001628280-26-053783	6	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount	1
0001628280-26-053783	6	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and discount	0
0001628280-26-053783	6	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedGainLossOnBorrowings	0001628280-26-053783	Net change in unrealized (appreciation) depreciation on foreign currency translation	1
0001628280-26-053783	6	14	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	(Increase) decrease in receivable for investments sold and repaid	1
0001628280-26-053783	6	15	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	(Increase) decrease in income receivable	1
0001628280-26-053783	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid expenses and other assets	1
0001628280-26-053783	6	17	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Increase (decrease) in payable for investments purchased	0
0001628280-26-053783	6	18	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in management fees payable	0
0001628280-26-053783	6	19	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Increase (decrease) in subordinated income incentive fees payable	0
0001628280-26-053783	6	20	CF	0	H	IncreaseDecreaseInAccruedProfessionalFees	0001628280-26-053783	Increase (decrease) in administrative services expense payable	0
0001628280-26-053783	6	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in interest payable	0
0001628280-26-053783	6	22	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Increase (decrease) in other accrued expenses and liabilities	0
0001628280-26-053783	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-053783	6	25	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Issuance of Cumulative Convertible Perpetual Preferred Stock, Series A	0
0001628280-26-053783	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-053783	6	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions to common stockholders	1
0001628280-26-053783	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings under financing arrangements	0
0001628280-26-053783	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of financing arrangements	1
0001628280-26-053783	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing costs paid	1
0001628280-26-053783	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-053783	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001628280-26-053783	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Total increase (decrease) in cash, cash equivalents, restricted cash and foreign currency	0
0001628280-26-053783	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and foreign currency at beginning of period	0
0001628280-26-053783	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and foreign currency at end of period	0
0001628280-26-053783	6	37	CF	0	H	IncomeTaxPaidFederalBeforeRefundReceived	us-gaap/2026	Federal income taxes paid during the period	0
0001628280-26-053783	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001628280-26-053783	7	3	CF	1	H	NoncashInvestmentsContributedAtFairValue	0001628280-26-053783	Contribution of investments at fair value	0
0001628280-26-053783	8	26	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percent of net assets	0
0001628280-26-053783	8	27	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001628280-26-053783	Money market funds, percent of net assets	0
0001628280-26-053783	8	28	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Variable rate (as percent)	0
0001628280-26-053783	8	29	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	PIK Rate (as percent)	0
0001628280-26-053783	8	30	SI	0	H	InvestmentInterestRate	us-gaap/2026	Investment interest rate (as percent)	0
0001628280-26-053783	8	31	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Floor	0
0001628280-26-053783	8	32	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal Amount	0
0001628280-26-053783	8	33	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Principal (in shares)	0
0001628280-26-053783	8	34	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Notional Amount	0
0001628280-26-053783	8	35	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001628280-26-053783	8	36	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Money market fund, amortized cost	0
0001628280-26-053783	8	37	SI	0	H	MoneyMarketFundsFairValueDisclosure	0001628280-26-053783	Money market fund, fair value	0
0001628280-26-053783	8	38	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in excess of other assets percentage	0
0001628280-26-053783	8	39	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in excess of other assets	0
0001628280-26-053783	8	40	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001628280-26-053783	9	16	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2026	Value at Settlement	0
0001628280-26-053783	9	17	UN	0	H	DerivativeNotionalAmount	us-gaap/2026	Current Value	0
0001628280-26-053783	9	18	UN	0	H	DerivativeAssetFairValueGrossLiability	us-gaap/2026	Derivatives Available for Offset	0
0001628280-26-053783	9	19	UN	0	H	DerivativeLiabilities	us-gaap/2026	Unrealized Appreciation (Depreciation)	1
0001628280-26-053783	9	20	UN	0	H	InvestmentVariableRate	0001628280-26-053783	Variable rate	0
0001628280-26-053783	9	21	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percent of net assets	0
0001628280-26-053783	9	30	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value, beginning balance	0
0001628280-26-053783	9	31	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Additions	0
0001628280-26-053783	9	32	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross Reductions	1
0001628280-26-053783	9	33	UN	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net Realized Gain (Loss)	0
0001628280-26-053783	9	34	UN	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net Change in Unrealized Appreciation (Depreciation)	0
0001628280-26-053783	9	35	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value, ending balance	0
0001628280-26-053783	9	36	UN	0	H	InterestIncomeOperating	us-gaap/2026	Investment Income	0
0001628280-26-053783	9	37	UN	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	PIK Income	0
0001628280-26-053783	9	38	UN	0	H	FeeIncome	us-gaap/2026	Fee income	0
0001628280-26-053783	9	39	UN	0	H	DividendIncomeOperating	us-gaap/2026	Dividend and Other Income	0
0001628280-26-053783	10	12	UN	0	H	DerivativeFixedInterestRate	us-gaap/2026	Company Receives	0
0001628280-26-053783	10	13	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2026	Company Pays	0
0001628280-26-053783	10	14	UN	0	H	InvestmentOwnedAtCost	us-gaap/2026	Notional Amount	0
0001628280-26-053783	10	15	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001628280-26-053783	10	16	UN	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Upfront Payments/Receipts	0
0001628280-26-053783	10	17	UN	0	H	InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation	us-gaap/2026	Change in Unrealized Appreciation/(Depreciation)	0
0001628280-26-053793	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053793	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001628280-26-053793	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-053793	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowance for credit losses of $20 and $31 as of June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-053793	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Notes receivable	0
0001628280-26-053793	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-053793	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001628280-26-053793	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053793	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001628280-26-053793	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-053793	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-053793	2	14	BS	0	H	LandUseRightsNetNoncurrent	0001628280-26-053793	Land use rights, net	0
0001628280-26-053793	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-053793	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-053793	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-053793	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053793	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053793	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001628280-26-053793	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001628280-26-053793	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-053793	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053793	2	26	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2026	Deferred income	0
0001628280-26-053793	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001628280-26-053793	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-053793	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053793	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001628280-26-053793	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares (par value of $0.000006 per share; 5,000,000,000 shares authorized; 1,132,222,310 and 1,113,822,550 shares issued as of June 30, 2026 and December 31, 2025, respectively; 1,122,445,390 and 1,106,389,340 shares outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-053793	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053793	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053793	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-053793	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock (at cost, 9,776,920 and 7,433,210 shares as of June 30, 2026 and December 31, 2025, respectively)	1
0001628280-26-053793	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-053793	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-053793	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001628280-26-053793	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001628280-26-053793	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in shares)	0
0001628280-26-053793	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in shares)	0
0001628280-26-053793	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in shares)	0
0001628280-26-053793	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-053793	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product revenue, net	0
0001628280-26-053793	4	3	IS	0	H	RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer	us-gaap/2026	Collaboration revenue	0
0001628280-26-053793	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-053793	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of product revenue	1
0001628280-26-053793	4	7	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Cost of collaboration revenue	1
0001628280-26-053793	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001628280-26-053793	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	1
0001628280-26-053793	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-053793	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-053793	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001628280-26-053793	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gains	0
0001628280-26-053793	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-053793	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001628280-26-053793	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001628280-26-053793	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053793	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic (in dollars per share)	0
0001628280-26-053793	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted (in dollars per share)	0
0001628280-26-053793	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in calculating net loss per ordinary share - basic (in shares)	0
0001628280-26-053793	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares)	0
0001628280-26-053793	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053793	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-053793	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-053793	6	1	CI	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Other comprehensive loss, tax	0
0001628280-26-053793	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053793	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053793	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0001628280-26-053793	7	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of ordinary shares upon vesting of restricted shares (in shares)	0
0001628280-26-053793	7	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of ordinary shares upon vesting of restricted shares	0
0001628280-26-053793	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of share options (in shares)	0
0001628280-26-053793	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of share options	0
0001628280-26-053793	7	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Receipt of shares netted to satisfy tax withholding obligations related to share-based compensation (in shares)	1
0001628280-26-053793	7	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Receipt of shares netted to satisfy tax withholding obligations related to share-based compensation	1
0001628280-26-053793	7	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance cost of the follow-on public offering	0
0001628280-26-053793	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-053793	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053793	7	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001628280-26-053793	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053793	7	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053793	7	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0001628280-26-053793	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053793	8	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001628280-26-053793	8	5	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down	0
0001628280-26-053793	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0001628280-26-053793	8	7	CF	0	H	AmortizationOfDeferredIncome	0001628280-26-053793	Amortization of deferred income	0
0001628280-26-053793	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-053793	8	9	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Loss from fair value changes of equity investment with readily determinable fair value	1
0001628280-26-053793	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Losses on disposal of property and equipment	1
0001628280-26-053793	8	11	CF	0	H	NonCashLeaseExpenses	0001628280-26-053793	Noncash lease expenses	0
0001628280-26-053793	8	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Debt issuance costs	0
0001628280-26-053793	8	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency remeasurement impact	1
0001628280-26-053793	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-053793	8	16	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2026	Notes receivable	1
0001628280-26-053793	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-053793	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other current assets	1
0001628280-26-053793	8	19	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax assets	1
0001628280-26-053793	8	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001628280-26-053793	8	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-053793	8	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001628280-26-053793	8	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001628280-26-053793	Operating lease liabilities	0
0001628280-26-053793	8	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred income	0
0001628280-26-053793	8	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001628280-26-053793	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-053793	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturity of short-term investment	0
0001628280-26-053793	8	29	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from the sale of equity investment	0
0001628280-26-053793	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-053793	8	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001628280-26-053793	8	32	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible assets	1
0001628280-26-053793	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001628280-26-053793	8	35	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term debt	0
0001628280-26-053793	8	36	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term bank borrowings	1
0001628280-26-053793	8	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001628280-26-053793	8	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of stock options	0
0001628280-26-053793	8	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of public offering costs	1
0001628280-26-053793	8	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid related to net share settlement of equity awards	1
0001628280-26-053793	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-053793	8	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-053793	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001628280-26-053793	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of period	0
0001628280-26-053793	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0001628280-26-053793	8	47	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Payables for purchase of property and equipment	0
0001628280-26-053793	8	48	CF	0	H	NonCashPayablesForIntangibleAssets	0001628280-26-053793	Payables for acquisition of intangible assets	0
0001628280-26-053793	8	49	CF	0	H	NonCashPayableForPublicOfferingCosts	0001628280-26-053793	Payables for public offering costs	0
0001628280-26-053793	8	50	CF	0	H	ReceivablesForStockOptionExerciseUnderEquityIncentivePlans	0001628280-26-053793	Receivables for stock option exercise under equity incentive plans	0
0001628280-26-053793	8	52	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-053793	8	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001628280-26-053819	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053819	2	4	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities	0
0001628280-26-053819	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-053819	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-053819	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053819	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-053819	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-053819	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-053819	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-053819	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053819	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053819	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-053819	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-053819	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-053819	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053819	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001628280-26-053819	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001628280-26-053819	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-053819	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053819	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001628280-26-053819	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 25,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001628280-26-053819	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 175,000,000 shares authorized at June 30, 2026 and December 31, 2025; 58,714,272 shares issued and outstanding at June 30, 2026 and 56,657,329 shares issued and outstanding at December 31, 2025	0
0001628280-26-053819	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053819	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive gain (loss)	0
0001628280-26-053819	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053819	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001628280-26-053819	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001628280-26-053819	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-053819	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-053819	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-053819	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-053819	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053819	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053819	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-053819	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-053819	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Collaboration revenue	0
0001628280-26-053819	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-053819	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-053819	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-053819	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-053819	4	8	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001628280-26-053819	4	9	IS	0	H	InterestIncomeAndOtherIncomeExpense	0001628280-26-053819	Other income (expense), net	0
0001628280-26-053819	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001628280-26-053819	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053819	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholdersbasic (in dollars per share)	0
0001628280-26-053819	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholdersdiluted (in dollars per share)	0
0001628280-26-053819	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstandingbasic (in shares)	0
0001628280-26-053819	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstandingdiluted (in shares)	0
0001628280-26-053819	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053819	4	19	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized losses on marketable securities	0
0001628280-26-053819	4	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss	0
0001628280-26-053819	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001628280-26-053819	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053819	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053819	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock from direct offering, net of offering costs (in shares)	0
0001628280-26-053819	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock from direct offering, net of offering costs	0
0001628280-26-053819	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants from direct offering, net of offering costs	0
0001628280-26-053819	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options and employee stock purchase plan (in shares)	0
0001628280-26-053819	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options and employee stock purchase plan	0
0001628280-26-053819	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053819	5	23	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized losses on marketable securities	0
0001628280-26-053819	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053819	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053819	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053819	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053819	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053819	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001628280-26-053819	6	6	CF	0	H	NonCashLeaseExpense	0001628280-26-053819	Noncash lease expense	0
0001628280-26-053819	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on marketable securities	1
0001628280-26-053819	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-053819	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-053819	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-053819	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-053819	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-053819	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-053819	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-053819	6	17	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-053819	6	18	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001628280-26-053819	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-053819	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from offerings of common stock, pre-funded warrants, and series warrants net of underwriting discounts and commissions	0
0001628280-26-053819	6	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of public offering costs	1
0001628280-26-053819	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock upon exercise of stock options and employee stock purchase plan	0
0001628280-26-053819	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-053819	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-053819	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-053819	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-053819	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001628280-26-053819	6	31	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053819	6	32	CF	0	H	RestrictedCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-053819	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the statement of cash flows	0
0001628280-26-053823	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash	0
0001628280-26-053823	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-053823	2	5	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Notes receivable, current portion	0
0001628280-26-053823	2	6	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income tax receivable	0
0001628280-26-053823	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-053823	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-053823	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001628280-26-053823	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053823	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-053823	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net	0
0001628280-26-053823	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-053823	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Notes receivable, less current portion, net	0
0001628280-26-053823	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053823	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-053823	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053823	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053823	2	21	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income and other taxes payable	0
0001628280-26-053823	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-053823	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current deferred revenue	0
0001628280-26-053823	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current finance lease liabilities	0
0001628280-26-053823	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001628280-26-053823	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-053823	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001628280-26-053823	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053823	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-053823	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease liabilities	0
0001628280-26-053823	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001628280-26-053823	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion, net	0
0001628280-26-053823	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-053823	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053823	2	35	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001628280-26-053823	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value per share; issued 49,303 at June 28, 2026 and 49,303 at December 28, 2025)	0
0001628280-26-053823	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053823	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-053823	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-053823	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock (16,385 shares at June 28, 2026 and 16,502 shares at December 28, 2025, at cost)	1
0001628280-26-053823	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001628280-26-053823	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in subsidiaries	0
0001628280-26-053823	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders deficit	0
0001628280-26-053823	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Redeemable noncontrolling interests and Stockholders deficit	0
0001628280-26-053823	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053823	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-053823	3	3	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-053823	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-053823	4	13	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales	0
0001628280-26-053823	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-053823	4	15	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053823	4	16	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising funds expense	0
0001628280-26-053823	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001628280-26-053823	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-053823	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Net interest expense	0
0001628280-26-053823	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-053823	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-053823	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-053823	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interests	1
0001628280-26-053823	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to the Company	0
0001628280-26-053823	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common shareholders	0
0001628280-26-053823	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0001628280-26-053823	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001628280-26-053823	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding (in shares)	0
0001628280-26-053823	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding (in shares)	0
0001628280-26-053823	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-053823	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-053823	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Interest rate swaps	0
0001628280-26-053823	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss), before tax	0
0001628280-26-053823	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments	1
0001628280-26-053823	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Interest rate swaps	1
0001628280-26-053823	5	9	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax effect	1
0001628280-26-053823	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-053823	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income before attribution to noncontrolling interests	0
0001628280-26-053823	5	12	CI	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterestNetOfTax	0001628280-26-053823	Less: comprehensive (income) loss, redeemable noncontrolling interests	1
0001628280-26-053823	5	13	CI	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Less: comprehensive (income) loss, nonredeemable noncontrolling interests	1
0001628280-26-053823	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to the Company	0
0001628280-26-053823	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Interest rate swaps, amounts reclassified out of accumulated other comprehensive loss	0
0001628280-26-053823	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Interest rate swaps, income tax effect of amounts reclassified out of accumulated other comprehensive loss, benefit (expense)	1
0001628280-26-053823	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053823	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-053823	7	14	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001628280-26-053823	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-053823	7	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001628280-26-053823	7	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-053823	7	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-053823	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053823	7	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock (in shares)	0
0001628280-26-053823	7	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock	0
0001628280-26-053823	7	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax effect of restricted stock awards (in shares)	1
0001628280-26-053823	7	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax effect of restricted stock awards	1
0001628280-26-053823	7	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersIncludingNonredeemableNoncontrollingInterestHolders	0001628280-26-053823	Distributions to noncontrolling interests	1
0001628280-26-053823	7	25	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Other (in shares)	0
0001628280-26-053823	7	26	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001628280-26-053823	7	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053823	7	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-053823	8	11	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001628280-26-053823	8	12	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income allocable to the redeemable noncontrolling interest for joint venture arrangements	0
0001628280-26-053823	8	13	EQ	1	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' equity	0
0001628280-26-053823	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-053823	9	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for allowance for credit losses on accounts and notes receivable	0
0001628280-26-053823	9	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053823	9	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-053823	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053823	9	8	CF	0	H	RefranchisingAndImpairmentGainLoss	0001628280-26-053823	Refranchising and impairment (gain) loss	1
0001628280-26-053823	9	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001628280-26-053823	9	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-053823	9	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-053823	9	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001628280-26-053823	9	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-053823	9	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-053823	9	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other assets and liabilities	1
0001628280-26-053823	9	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-053823	9	18	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Income and other taxes payable	0
0001628280-26-053823	9	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-053823	9	20	CF	0	H	IncreaseDecreaseInContractLiabilities	0001628280-26-053823	Deferred revenue	0
0001628280-26-053823	9	21	CF	0	H	IncreaseDecreaseInAdvertisingFundAssetsAndLiabilities	0001628280-26-053823	Advertising fund assets and liabilities	1
0001628280-26-053823	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-053823	9	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-053823	9	25	CF	0	H	PaymentsToAcquirePropertyAndEquipmentRelatedToLossFromNaturalDisaster	0001628280-26-053823	Purchases of property and equipment related to damages from natural disasters	1
0001628280-26-053823	9	26	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance proceeds related to damages from natural disasters	0
0001628280-26-053823	9	27	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Repayments of notes issued	0
0001628280-26-053823	9	28	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from dispositions and refranchising, net of cash transferred	0
0001628280-26-053823	9	29	CF	0	H	ProceedsFromInvestments	0001628280-26-053823	Proceeds from investments	0
0001628280-26-053823	9	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-053823	9	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-053823	9	33	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net proceeds (repayments) of revolving credit facilities	0
0001628280-26-053823	9	34	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	Proceeds from term loan	0
0001628280-26-053823	9	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-053823	9	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-053823	9	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common stockholders	1
0001628280-26-053823	9	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments for equity award issuances	1
0001628280-26-053823	9	39	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001628280-26-053823	9	40	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001628280-26-053823	9	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-053823	9	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-053823	9	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-053823	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents, and restricted cash	0
0001628280-26-053823	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-053823	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-053831	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053831	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-053831	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001628280-26-053831	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-053831	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053831	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-053831	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-053831	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053831	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-053831	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-053831	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-053831	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053831	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053831	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesExcludingTradePayablesCurrent	0001628280-26-053831	Accrued expenses and other current liabilities	0
0001628280-26-053831	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001628280-26-053831	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-053831	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease obligations	0
0001628280-26-053831	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053831	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001628280-26-053831	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current lease obligations	0
0001628280-26-053831	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-053831	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-053831	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053831	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001628280-26-053831	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Preferred Stock, $0.0001 par value, 1,000,000 shares issued and outstanding	0
0001628280-26-053831	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 218,987,253 and 220,485,045 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053831	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053831	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053831	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-053831	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-053831	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-053831	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-053831	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-053831	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-053831	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053831	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-053831	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-053831	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-053831	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-053831	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-053831	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-053831	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-053831	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense, net	0
0001628280-26-053831	4	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income, net	1
0001628280-26-053831	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax benefit (expense)	0
0001628280-26-053831	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001628280-26-053831	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053831	4	17	IS	0	H	UndistributedEarnings	us-gaap/2026	Undistributed loss allocated to Series A Preferred Stock	0
0001628280-26-053831	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss allocated to common stockholders	0
0001628280-26-053831	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053831	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-053831	4	22	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Fair value change  cash flow hedge	0
0001628280-26-053831	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001628280-26-053831	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common stock and Series A Preferred Stock (in dollars per share)	0
0001628280-26-053831	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common stock and Series A Preferred Stock (in dollars per share)	0
0001628280-26-053831	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock and Series A Preferred Stock outstanding, basic (in shares)	0
0001628280-26-053831	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common stock and Series A Preferred Stock outstanding, diluted (in shares)	0
0001628280-26-053831	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the beginning of the period (in shares)	0
0001628280-26-053831	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning of the period	0
0001628280-26-053831	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053831	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001628280-26-053831	5	15	EQ	0	H	RestrictedStockShareIssuancesAndRestrictedStockUnitVestingNet	0001628280-26-053831	Restricted stock issuances and restricted stock unit vestings, net (in shares)	1
0001628280-26-053831	5	16	EQ	0	H	RestrictedStockValueIssuancesAndRestrictedStockUnitVestingNet	0001628280-26-053831	Restricted stock issuances and restricted stock unit vestings, net	1
0001628280-26-053831	5	17	EQ	0	H	StockIssuedDuringPeriodSharesInConjunctionWithPreferredStockDividend	0001628280-26-053831	Issuance of common shares in conjunction with the Series A Preferred Stock Dividend (in shares)	0
0001628280-26-053831	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common shares in conjunction with the employee stock purchase plan (in shares)	0
0001628280-26-053831	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common shares in conjunction with the employee stock purchase plan	0
0001628280-26-053831	5	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001628280-26-053831	5	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001628280-26-053831	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfLiabilityClassifiedAwardsToEquityClassifiedAwards	0001628280-26-053831	Reclassification of liability-classified awards to equity-classified awards	0
0001628280-26-053831	5	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-053831	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the end of the period (in shares)	0
0001628280-26-053831	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end of the period	0
0001628280-26-053831	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053831	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053831	6	5	CF	0	H	NoncashLeaseExpense	0001628280-26-053831	Noncash lease expense	0
0001628280-26-053831	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-053831	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-053831	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001628280-26-053831	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-053831	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-053831	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001628280-26-053831	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-053831	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-053831	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-053831	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligations	0
0001628280-26-053831	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001628280-26-053831	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001628280-26-053831	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-053831	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
0001628280-26-053831	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-053831	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001628280-26-053831	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-053831	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term borrowings	1
0001628280-26-053831	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001628280-26-053831	6	28	CF	0	H	FinanceLeasePrincipalPaymentsAndOther	0001628280-26-053831	Payments on finance lease obligations and other long-term debt	1
0001628280-26-053831	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholdings for stock-based compensation	1
0001628280-26-053831	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments related to repurchases of common stock	1
0001628280-26-053831	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-053831	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-053831	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-053831	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001628280-26-053831	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001628280-26-053831	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-053831	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001628280-26-053831	6	40	CF	0	H	ReclassificationOfLiabilityClassifiedAwardsToEquityClassifiedAwards	0001628280-26-053831	Reclassification of liability-classified awards to equity-classified awards	0
0001628280-26-053831	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment accrued and not yet paid	0
0001628280-26-053831	6	42	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2026	Notes payable and other obligations issued for acquisitions	0
0001628280-26-053831	6	43	CF	0	H	StockIssued1	us-gaap/2026	Shares issued in accordance with employee stock purchase plan	0
0001628280-26-053837	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053837	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-053837	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001628280-26-053837	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-053837	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-053837	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053837	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-053837	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment, and softwarenet	0
0001628280-26-053837	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assetsnet	0
0001628280-26-053837	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assetsnet	0
0001628280-26-053837	2	13	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investment in equity securities	0
0001628280-26-053837	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-053837	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053837	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053837	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-053837	2	20	BS	0	H	AccruedResearchAndDevelopmentExpenses	0001628280-26-053837	Accrued research and development expenses	0
0001628280-26-053837	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001628280-26-053837	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-053837	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053837	2	24	BS	0	H	LoansPayable	us-gaap/2026	Loan payable	0
0001628280-26-053837	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001628280-26-053837	2	26	BS	0	H	WarrantLiabilityNoncurrent	0001628280-26-053837	Warrant liability	0
0001628280-26-053837	2	27	BS	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2026	Contract liabilities	0
0001628280-26-053837	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-053837	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053837	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.0001 par value 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001628280-26-053837	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.000005 par value 200,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 25,832,913 shares issued and 25,805,898 shares outstanding as of June 30, 2026; 24,115,346 shares issued and 24,088,425 shares outstanding as of December 31, 2025	0
0001628280-26-053837	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053837	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053837	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001628280-26-053837	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-053837	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-053837	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per shares)	0
0001628280-26-053837	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-053837	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-053837	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-053837	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per shares)	0
0001628280-26-053837	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053837	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-053837	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-053837	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-053837	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-053837	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-053837	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-053837	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-053837	4	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss) gain from equity method investment	0
0001628280-26-053837	4	9	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Loss on changes in other fair value adjustments	0
0001628280-26-053837	4	10	IS	0	H	GainLossOnChangeInFairValueOfWarrantLiability	0001628280-26-053837	(Loss) gain on change in fair value of warrant liability	0
0001628280-26-053837	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-053837	4	12	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001628280-26-053837	4	13	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain (loss) on disposal of assets	0
0001628280-26-053837	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001628280-26-053837	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-053837	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per shares)	0
0001628280-26-053837	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per shares)	0
0001628280-26-053837	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-053837	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-053837	4	22	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation expense	0
0001628280-26-053837	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053837	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053837	5	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001628280-26-053837	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001628280-26-053837	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001628280-26-053837	5	15	EQ	0	H	StockIssuedDuringPeriodLicensesShares	0001628280-26-053837	Issuance of common stock to licensees (in shares)	0
0001628280-26-053837	5	16	EQ	0	H	StockIssuedDuringPeriodValueLicenses	0001628280-26-053837	Issuance of common stock to licensees	0
0001628280-26-053837	5	17	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercise	0001628280-26-053837	Issuance of common stock from pre-funded warrants (in shares)	0
0001628280-26-053837	5	18	EQ	0	H	StockIssuedDuringPeriodThroughATMFacilityNetOfIssuanceCostShares	0001628280-26-053837	Issuance of common stock through ATM facility, net of issuance cost (in shares)	0
0001628280-26-053837	5	19	EQ	0	H	StockIssuedDuringPeriodValueThroughATMFacilityNetOfIssuanceCost	0001628280-26-053837	Issuance of common stock through ATM facility, net of issuance cost	0
0001628280-26-053837	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Settlement of restricted stock units (in shares)	0
0001628280-26-053837	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053837	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053837	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053837	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-053837	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053837	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-053837	6	6	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	(Gain) loss on disposal of assets	1
0001628280-26-053837	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Non-cash interest expense	0
0001628280-26-053837	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001628280-26-053837	6	9	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Loss on changes in other fair value adjustments	1
0001628280-26-053837	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Gain from equity method investment	1
0001628280-26-053837	6	11	CF	0	H	AmortizationOfDiscountOnNoteReceivable	0001628280-26-053837	Amortization of discount on note receivable	1
0001628280-26-053837	6	12	CF	0	H	GainLossOnChangeInFairValueOfWarrantLiability	0001628280-26-053837	Loss on change in fair value of warrant liability	1
0001628280-26-053837	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001628280-26-053837	6	15	CF	0	H	IncreaseDecreaseInMarketableSecuritiesRestricted	us-gaap/2026	Marketable securities	1
0001628280-26-053837	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-053837	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract asset	1
0001628280-26-053837	6	18	CF	0	H	IncreaseDecreaseInOtherAssetsAndOtherCurrentAssets	0001628280-26-053837	Other assets and other current assets	1
0001628280-26-053837	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-053837	6	20	CF	0	H	IncreaseDecreaseInAccruedOtherExpensesAndOtherCurrentLiabilities	0001628280-26-053837	Other liabilities and other current liabilities	0
0001628280-26-053837	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-053837	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001628280-26-053837	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-053837	6	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property, equipment and software	1
0001628280-26-053837	6	26	CF	0	H	PaymentsToPurchaseIntangibleAssets	0001628280-26-053837	Purchases of intangible assets	1
0001628280-26-053837	6	27	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Proceeds from sale of equipment	0
0001628280-26-053837	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-053837	6	30	CF	0	H	ProceedsFromEmployeeStockPurchasePlan	0001628280-26-053837	Proceeds from employee stock purchase plan	0
0001628280-26-053837	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStockThroughATMFacilityNetOfIssuanceCost	0001628280-26-053837	Proceeds from issuance of common stock through ATM facility, net of issuance cost	0
0001628280-26-053837	6	32	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from issuance of common stock to collaboration partners and licensees	0
0001628280-26-053837	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-053837	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001628280-26-053837	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash  beginning of period	0
0001628280-26-053837	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash  end of period	0
0001628280-26-053837	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053837	6	39	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-053837	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total of cash, cash equivalents and restricted cash	0
0001628280-26-053837	6	42	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Intangible asset additions included in accounts payable and accrued expenses and other current liabilities	0
0001628280-26-053837	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-053839	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053839	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Marketable securities, current	0
0001628280-26-053839	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-053839	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053839	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-053839	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2026	Marketable securities, noncurrent	0
0001628280-26-053839	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-053839	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001628280-26-053839	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-053839	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053839	2	15	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053839	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-053839	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001628280-26-053839	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-053839	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053839	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, noncurrent	0
0001628280-26-053839	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053839	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; no shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001628280-26-053839	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; 45,164,239 and 44,723,585 shares issued, 45,164,239 and 44,723,585 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053839	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053839	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-053839	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053839	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-053839	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-053839	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-053839	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-053839	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-053839	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-053839	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053839	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053839	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-053839	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-053839	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-053839	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-053839	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-053839	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-053839	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-053839	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income (expense), net	0
0001628280-26-053839	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001628280-26-053839	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053839	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001628280-26-053839	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001628280-26-053839	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding, basic (in shares)	0
0001628280-26-053839	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding, diluted (in shares)	0
0001628280-26-053839	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053839	4	17	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on marketable securities	0
0001628280-26-053839	4	18	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss	0
0001628280-26-053839	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-053839	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, beginning balance (in shares)	0
0001628280-26-053839	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, beginning balance	0
0001628280-26-053839	5	18	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-053839	Conversion of convertible preferred stock to common stock upon closing of initial public offering (in shares)	1
0001628280-26-053839	5	19	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-053839	Conversion of convertible preferred stock to common stock upon closing of initial public offering	1
0001628280-26-053839	5	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, ending balance (in shares)	0
0001628280-26-053839	5	21	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, ending balance	0
0001628280-26-053839	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053839	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053839	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible preferred stock to common stock upon closing of initial public offering (in shares)	0
0001628280-26-053839	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible preferred stock to common stock upon closing of initial public offering	0
0001628280-26-053839	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock from initial public offering, net of issuance costs (in shares)	0
0001628280-26-053839	5	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock from initial public offering, net of issuance costs	0
0001628280-26-053839	5	29	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted common stock awards (in shares)	0
0001628280-26-053839	5	30	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted common stock awards	0
0001628280-26-053839	5	31	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options (in shares)	0
0001628280-26-053839	5	32	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001628280-26-053839	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053839	5	34	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001628280-26-053839	5	35	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053839	5	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053839	5	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053839	6	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Stock issuance costs	0
0001628280-26-053839	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053839	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053839	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001628280-26-053839	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of discount on marketable securities	1
0001628280-26-053839	7	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001628280-26-053839	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-053839	7	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-053839	7	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-053839	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-053839	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-053839	7	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-053839	7	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-053839	7	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001628280-26-053839	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-053839	7	20	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering, net of underwriter discounts, commissions and offering costs paid during the period	0
0001628280-26-053839	7	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred offering costs	1
0001628280-26-053839	7	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001628280-26-053839	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-053839	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-053839	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-053839	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-053839	7	28	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of convertible preferred stock into common stock upon closing of initial public offering	0
0001628280-26-053839	7	29	CF	0	H	OfferingCostsTransferredToAdditionalPaidInCapital	0001628280-26-053839	Offering costs transferred to additional paid in capital	0
0001628280-26-053839	7	30	CF	0	H	NoncashDeferredOfferingCostsIncludedInAccruedLiabilitiesAndAccountsPayable	0001628280-26-053839	Deferred offering costs in accrued expenses and accounts payable	0
0001628280-26-053839	7	31	CF	0	H	ProceedsReceivableFromStockOptionExercises	0001628280-26-053839	Proceeds receivable from stock option exercises	0
0001628280-26-053839	7	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053839	7	34	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-053839	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001628280-26-053845	2	8	BS	0	H	FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans held for investment at carrying value, net	0
0001628280-26-053845	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Current expected credit loss reserve	1
0001628280-26-053845	2	10	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans held for investment at carrying value, net of current expected credit loss reserve	0
0001628280-26-053845	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053845	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001628280-26-053845	2	13	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2026	Investment in unconsolidated real estate joint venture	0
0001628280-26-053845	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001628280-26-053845	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053845	2	17	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest	0
0001628280-26-053845	2	18	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001628280-26-053845	2	19	BS	0	H	FinancingReceivableCoveredAllowanceForCreditLoss	us-gaap/2026	Current expected credit loss reserve	0
0001628280-26-053845	2	20	BS	0	H	ManagementFeePayable	us-gaap/2026	Accrued management and incentive fees	0
0001628280-26-053845	2	21	BS	0	H	AccruedDirectAdministrativeExpenses	0001628280-26-053845	Accrued direct administrative expenses	0
0001628280-26-053845	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001628280-26-053845	2	23	BS	0	H	LineOfCredit	us-gaap/2026	Line of credit payable	0
0001628280-26-053845	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053845	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001628280-26-053845	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share, 10,000 shares authorized at June 30, 2026 and December 31, 2025 and 0 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053845	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, 50,000,000 shares authorized at June 30, 2026 and December 31, 2025 and 13,517,402 and 13,420,986 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053845	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053845	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated (deficit) earnings	0
0001628280-26-053845	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001628280-26-053845	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001628280-26-053845	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-053845	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-053845	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-053845	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-053845	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053845	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-053845	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-053845	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-053845	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-053845	4	3	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Interest expense	1
0001628280-26-053845	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net interest income	0
0001628280-26-053845	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Management and incentive fees	0
0001628280-26-053845	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-053845	4	8	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001628280-26-053845	4	9	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001628280-26-053845	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001628280-26-053845	4	11	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for current expected credit losses	1
0001628280-26-053845	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated real estate joint venture	0
0001628280-26-053845	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income taxes	0
0001628280-26-053845	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-053845	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053845	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-053845	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-053845	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-053845	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-053845	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053845	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053845	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs (in shares)	0
0001628280-26-053845	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs	0
0001628280-26-053845	5	14	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementNettedAfterForfeiture	0001628280-26-053845	Stock-based compensation, net of forfeitures (in shares)	0
0001628280-26-053845	5	15	EQ	0	H	SharesGrantedValueShareBasedPaymentArrangementNettedAfterForfeiture	0001628280-26-053845	Stock-based compensation, net of forfeitures	0
0001628280-26-053845	5	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on common shares	1
0001628280-26-053845	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053845	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053845	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053845	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends declared on common shares (in dollars per share)	0
0001628280-26-053845	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053845	7	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for current expected credit losses	0
0001628280-26-053845	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-053845	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of deferred loan original issue discount and premium, net	1
0001628280-26-053845	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-053845	7	8	CF	0	H	InterestDrawnOnLoans	0001628280-26-053845	Interest drawn on loans	1
0001628280-26-053845	7	9	CF	0	H	PIKInterestNet	0001628280-26-053845	PIK interest	1
0001628280-26-053845	7	10	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in earnings of unconsolidated real estate joint venture	1
0001628280-26-053845	7	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001628280-26-053845	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-053845	7	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001628280-26-053845	7	15	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2026	Accrued management and incentive fees	0
0001628280-26-053845	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Accrued direct administrative expenses	0
0001628280-26-053845	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001628280-26-053845	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-053845	7	20	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Issuance of and fundings on loans	1
0001628280-26-053845	7	21	CF	0	H	PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2026	Contributions to unconsolidated real estate joint venture	1
0001628280-26-053845	7	22	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Principal repayment of loans	0
0001628280-26-053845	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-053845	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001628280-26-053845	7	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs - equity offering	1
0001628280-26-053845	7	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing costs	1
0001628280-26-053845	7	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on revolving credit facilities	0
0001628280-26-053845	7	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of revolving credit facilities	1
0001628280-26-053845	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common shareholders	1
0001628280-26-053845	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-053845	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001628280-26-053845	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-053845	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-053845	7	36	CF	0	H	OriginalIssueDiscountWithheldFromFundingOfLoans	0001628280-26-053845	OID withheld from funding of loans	0
0001628280-26-053845	7	37	CF	0	H	NonCashInvestmentInUnconsolidatedRealEstateJointVenture	0001628280-26-053845	Non-cash investment in unconsolidated real estate joint venture	0
0001628280-26-053845	7	38	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared and not yet paid	0
0001628280-26-053845	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001628280-26-053845	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid during the period	0
0001628280-26-053851	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053851	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001628280-26-053851	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-053851	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-053851	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-053851	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-053851	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053851	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-053851	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001628280-26-053851	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-053851	2	13	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-053851	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-053851	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001628280-26-053851	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053851	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053851	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053851	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-053851	2	22	BS	0	H	AccruedRebatesReturnsAndDiscountsCurrent	0001628280-26-053851	Accrued rebates, returns and discounts	0
0001628280-26-053851	2	23	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current portion of term notes payable	0
0001628280-26-053851	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-053851	2	25	BS	0	H	BusinessCombinationConsiderationLiabilityCurrent	0001628280-26-053851	Business combination consideration payable	0
0001628280-26-053851	2	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Current portion of contingent consideration	0
0001628280-26-053851	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-053851	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053851	2	29	BS	0	H	LongTermLoansPayable	us-gaap/2026	Term notes payable, net of current portion	0
0001628280-26-053851	2	30	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible senior notes	0
0001628280-26-053851	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001628280-26-053851	2	32	BS	0	H	DeferredRoyaltyLiabilityNonCurrent	0001628280-26-053851	Deferred royalty obligation	0
0001628280-26-053851	2	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001628280-26-053851	2	34	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration, net of current portion	0
0001628280-26-053851	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-053851	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053851	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (refer to Note 17)	0
0001628280-26-053851	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; authorized shares - 5,000,000	0
0001628280-26-053851	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; authorized shares - 100,000,000; 40,629,601 issued and 31,600,879 outstanding shares as of March 31, 2026 and 39,646,749 issued and 31,440,155 outstanding shares as of December 31, 2024	0
0001628280-26-053851	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053851	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 9,028,722 shares as of June 30, 2026 and December 31, 2025	1
0001628280-26-053851	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-053851	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053851	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-053851	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-053851	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-053851	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-053851	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053851	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-053851	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-053851	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-053851	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001628280-26-053851	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product revenues, net	0
0001628280-26-053851	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of product revenues (excluding intangible asset amortization)	0
0001628280-26-053851	4	4	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	0
0001628280-26-053851	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of product revenues	0
0001628280-26-053851	4	6	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-053851	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-053851	4	9	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Gain on fair value remeasurement of contingent consideration	0
0001628280-26-053851	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-053851	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-053851	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-053851	4	13	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001628280-26-053851	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001628280-26-053851	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-053851	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-053851	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	(Loss) earnings per share  basic (in dollars per share)	0
0001628280-26-053851	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares - basic (in shares)	0
0001628280-26-053851	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	(Loss) earnings per share  diluted (in dollars per share)	0
0001628280-26-053851	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares - diluted (in shares)	0
0001628280-26-053851	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-053851	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gains (losses) on marketable securities, net of tax	0
0001628280-26-053851	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001628280-26-053851	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001628280-26-053851	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-053851	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	0
0001628280-26-053851	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001628280-26-053851	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-053851	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053851	6	8	CF	0	H	OperatingLeasePaymentsNonCash	0001628280-26-053851	Non-cash lease benefit	0
0001628280-26-053851	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Non-cash interest expense for amortization of debt discount and issuance costs	0
0001628280-26-053851	6	10	CF	0	H	NetAmortizationAccretionForDeferredRoyaltyObligation	0001628280-26-053851	Net (amortization) accretion for deferred royalty obligation	0
0001628280-26-053851	6	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premiums and discounts on investments	1
0001628280-26-053851	6	12	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001628280-26-053851	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-053851	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-053851	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-053851	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-053851	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-053851	6	19	CF	0	H	IncreaseDecreaseInAccruedRebatesReturnsAndDiscounts	0001628280-26-053851	Accrued rebates, returns and discounts	0
0001628280-26-053851	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-053851	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-053851	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of Azstarys (net of cash acquired)	1
0001628280-26-053851	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-053851	6	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-053851	6	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of marketable securities	0
0001628280-26-053851	6	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001628280-26-053851	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-053851	6	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuances of common stock from employee stock purchase plan	0
0001628280-26-053851	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001628280-26-053851	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments made for employee stock tax withholdings	1
0001628280-26-053851	6	34	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from 2025 Credit Facility	0
0001628280-26-053851	6	35	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of term notes	1
0001628280-26-053851	6	36	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments made for deferred purchase price for acquisition	1
0001628280-26-053851	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-053851	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001628280-26-053851	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-053851	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-053851	6	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053851	6	43	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-053851	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001628280-26-053851	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-053851	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-053851	6	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Acquisition of property and equipment included in accrued liabilities	0
0001628280-26-053851	6	50	CF	0	H	BusinessCombinationConsiderationTransferredLiabilitiesIncurred	us-gaap/2026	Business combination consideration payable	0
0001628280-26-053851	6	51	CF	0	H	ContingentConsiderationFairValueDisclosureClassifiedAsNonCashActivity	0001628280-26-053851	Acquisition date fair value of contingent consideration	0
0001628280-26-053851	6	52	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Note issuance costs in accounts payable and accrued liabilities	0
0001628280-26-053855	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-053855	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Marketable securities	0
0001628280-26-053855	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-053855	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-053855	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-053855	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-053855	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-053855	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-053855	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001628280-26-053855	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-053855	2	13	BS	0	H	InventoryAndOtherNonCurrent	0001628280-26-053855	Non-current inventory and other	0
0001628280-26-053855	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-053855	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-053855	2	18	BS	0	H	ProductRevenueAllowancesCurrent	0001628280-26-053855	Product revenue allowances	0
0001628280-26-053855	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-053855	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease non-current liabilities	0
0001628280-26-053855	2	21	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease non-current liabilities	0
0001628280-26-053855	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-053855	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-053855	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 8 and 14)	0
0001628280-26-053855	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 20,000,000 shares authorized, and no shares issued or outstanding at June 30, 2026 and December 31, 2025	0
0001628280-26-053855	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 150,000,000 shares authorized; 60,454,687 and 59,101,630 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053855	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-053855	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-053855	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-053855	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-053855	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-053855	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-053855	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-053855	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-053855	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-053855	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-053855	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-053855	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-053855	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-053855	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net product sales	0
0001628280-26-053855	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-053855	4	5	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of goods sold excluding amortization	0
0001628280-26-053855	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-053855	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-053855	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0001628280-26-053855	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-053855	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-053855	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income, net	0
0001628280-26-053855	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-053855	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001628280-26-053855	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-053855	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-053855	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-053855	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-053855	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-053855	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-053855	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Net foreign currency translation gain (loss)	0
0001628280-26-053855	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Change in net unrealized gain (loss) on marketable securities	0
0001628280-26-053855	5	5	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Tax benefit (provision) on other comprehensive income (loss)	1
0001628280-26-053855	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-053855	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-053855	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-053855	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-053855	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock from the exercise of stock options and settlement of equity awards (in shares)	0
0001628280-26-053855	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock from the exercise of stock options and settlement of equity awards	0
0001628280-26-053855	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-053855	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-053855	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-053855	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-053855	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-053855	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-053855	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001628280-26-053855	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-053855	7	6	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Amortization of premiums and accretion of discounts on marketable securities	1
0001628280-26-053855	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0001628280-26-053855	7	8	CF	0	H	LeaseRightOfUseAssetPeriodicReductionAndAmortization	0001628280-26-053855	Right-of-use asset amortization	0
0001628280-26-053855	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-053855	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments, net	1
0001628280-26-053855	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-053855	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-053855	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-053855	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-053855	7	16	CF	0	H	IncreaseDecreaseProductRevenueAllowances	0001628280-26-053855	Product revenue allowances	0
0001628280-26-053855	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-053855	7	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible asset	1
0001628280-26-053855	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-053855	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001628280-26-053855	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001628280-26-053855	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-053855	7	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001628280-26-053855	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax obligations paid in connection with settlement of restricted stock units	1
0001628280-26-053855	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-053855	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-053855	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-053855	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001628280-26-053855	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001628280-26-053863	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053863	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-053863	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-053863	2	12	BS	0	H	OtherDeferredCostsNet	us-gaap/2026	Deferred costs associated with deferred revenue	0
0001628280-26-053863	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-053863	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053863	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0001628280-26-053863	2	16	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits for financial assurance	0
0001628280-26-053863	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-053863	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Tax Assets, Net	0
0001628280-26-053863	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-053863	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-053863	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-053863	2	24	BS	0	H	AccountsPayableUnderPurchaseAgreements	0001628280-26-053863	Accounts payable under purchase agreements	0
0001628280-26-053863	2	25	BS	0	H	InventoriesOwedToCustomersAndSuppliers	0001628280-26-053863	Inventories owed to customers and suppliers	0
0001628280-26-053863	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract with Customer, Liability, Current	0
0001628280-26-053863	2	27	BS	0	H	ShortTermInventoryLoans	0001628280-26-053863	Convertible senior notes (Predecessor)	0
0001628280-26-053863	2	28	BS	0	H	DebtCurrent	us-gaap/2026	Current debt	0
0001628280-26-053863	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053863	2	30	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001628280-26-053863	2	31	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Postretirement health and life benefit obligations	0
0001628280-26-053863	2	32	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Pension benefit liabilities	0
0001628280-26-053863	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-053863	2	34	BS	0	H	Liabilities	us-gaap/2026	Liabilities	0
0001628280-26-053863	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001628280-26-053863	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001628280-26-053863	2	38	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001628280-26-053863	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-053863	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Excess of capital over par value	0
0001628280-26-053863	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053863	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of tax	0
0001628280-26-053863	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity	0
0001628280-26-053863	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity (Deficit)	0
0001628280-26-053863	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001628280-26-053863	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001628280-26-053863	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001628280-26-053863	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001628280-26-053863	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001628280-26-053863	3	13	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated Depreciation, Property, Plant, and Equipment	0
0001628280-26-053863	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from Contract with Customer, Excluding Assessed Tax	0
0001628280-26-053863	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-053863	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001628280-26-053863	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Advanced technology license and decommissioning costs	0
0001628280-26-053863	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-053863	4	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-053863	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-053863	4	16	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Nonoperating components of net periodic benefit expense (income)	0
0001628280-26-053863	4	17	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0001628280-26-053863	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment income	1
0001628280-26-053863	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (Loss) on Extinguishment of Debt	1
0001628280-26-053863	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Nonoperating Income	1
0001628280-26-053863	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-053863	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001628280-26-053863	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053863	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share - basic	0
0001628280-26-053863	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share - diluted	0
0001628280-26-053863	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average number of shares outstanding, basic	0
0001628280-26-053863	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average number of shares outstanding, diluted	0
0001628280-26-053863	5	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053863	5	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053863	5	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax assets	1
0001628280-26-053863	5	12	CF	0	H	EquityRelatedCompensation	0001628280-26-053863	Equity related compensation	0
0001628280-26-053863	5	13	CF	0	H	RevaluationOfInventoryBorrowing	0001628280-26-053863	Revaluation of inventory borrowing	0
0001628280-26-053863	5	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (Loss) on Extinguishment of Debt	1
0001628280-26-053863	5	15	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of Debt Issuance Costs and Discounts	0
0001628280-26-053863	5	16	CF	0	H	OtherReconcilingAdjustmentsNet	0001628280-26-053863	Other Operating Activities, Cash Flow Statement	1
0001628280-26-053863	5	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable  (increase) decrease	1
0001628280-26-053863	5	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories  (increase) decrease	1
0001628280-26-053863	5	20	CF	0	H	IncreaseDecreaseInInventoriesOwedToSuppliers	0001628280-26-053863	Increase Decrease in Inventories Owed to Suppliers	0
0001628280-26-053863	5	21	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Increase (Decrease) in Prepaid Expenses, Other	1
0001628280-26-053863	5	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities  increase (decrease)	0
0001628280-26-053863	5	23	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Payables under SWU purchase agreements  increase (decrease)	0
0001628280-26-053863	5	24	CF	0	H	IncreaseDecreaseinDeferredRevenueNetofDeferredCosts	0001628280-26-053863	Deferred revenue, net of deferred costs  increase (decrease)	0
0001628280-26-053863	5	25	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2026	Pension and postretirement liabilities - increase (decrease)	0
0001628280-26-053863	5	26	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001628280-26-053863	5	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used in) Operating Activities	0
0001628280-26-053863	5	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-053863	5	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	0
0001628280-26-053863	5	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of common stock, net	0
0001628280-26-053863	5	33	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payment of interest classified as debt	1
0001628280-26-053863	5	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment, Tax Withholding, Share-based Payment Arrangement	1
0001628280-26-053863	5	35	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of Convertible Debt	1
0001628280-26-053863	5	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used in) Financing Activities	0
0001628280-26-053863	5	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0001628280-26-053863	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents and restricted cash	0
0001628280-26-053863	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, start of period	0
0001628280-26-053863	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-053863	5	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0001628280-26-053863	5	42	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Income Tax Paid, Federal, after Refund Received	0
0001628280-26-053863	5	43	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	Income Tax Paid, State and Local, after Refund Received	0
0001628280-26-053863	5	44	CF	0	H	IncomeTaxPaidForeignAfterRefundReceived	us-gaap/2026	Income Tax Paid, Foreign, after Refund Received	0
0001628280-26-053863	5	46	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2026	Other Significant Noncash Transaction, Value of Consideration Given	1
0001628280-26-053863	5	47	CF	0	H	ReclassificationOfEquityBasedCompensationFromEquityToLiability	0001628280-26-053863	Reclassification of equity-based compensation from equity to liability	0
0001628280-26-053863	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001628280-26-053863	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053863	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued during period	0
0001628280-26-053863	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes	1
0001628280-26-053863	6	18	EQ	0	H	ShareBasedPaymentArrangementReclassificationFromEquityToLiability	0001628280-26-053863	Share-Based Payment Arrangement, Reclassification From Equity To Liability	0
0001628280-26-053863	6	19	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001628280-26-053863	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	0
0001628280-26-053863	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001628280-26-053864	2	3	BS	0	H	Land	us-gaap/2026	Land	0
0001628280-26-053864	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings, improvements and fixtures	0
0001628280-26-053864	2	5	BS	0	H	DevelopmentInProcess	us-gaap/2026	Construction in progress	0
0001628280-26-053864	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Rental property, at cost, total	0
0001628280-26-053864	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001628280-26-053864	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total rental property, net	0
0001628280-26-053864	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053864	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001628280-26-053864	2	11	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-053864	2	12	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated joint ventures	0
0001628280-26-053864	2	13	BS	0	H	DeferredCostsLeasingNet	us-gaap/2026	Deferred lease costs and other intangibles, net	0
0001628280-26-053864	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-053864	2	15	BS	0	H	OtherAssets	us-gaap/2026	Prepaids and other assets	0
0001628280-26-053864	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053864	2	20	BS	0	H	SeniorNotes	us-gaap/2026	Senior, unsecured notes, net	0
0001628280-26-053864	2	21	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible Notes Payable	0
0001628280-26-053864	2	22	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured term loans, net	0
0001628280-26-053864	2	23	BS	0	H	LoansPayable	us-gaap/2026	Mortgages payable, net	0
0001628280-26-053864	2	24	BS	0	H	LineOfCredit	us-gaap/2026	Unsecured lines of credit	0
0001628280-26-053864	2	25	BS	0	H	LongTermDebt	us-gaap/2026	Total debt	0
0001628280-26-053864	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-053864	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-053864	2	28	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-053864	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053864	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-053864	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.01 par value, 300,000,000 shares authorized, 114,878,989 and 115,097,359 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053864	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid in capital	0
0001628280-26-053864	2	35	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Accumulated distributions in excess of net income	1
0001628280-26-053864	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-053864	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Equity attributable to Tanger Inc.	0
0001628280-26-053864	2	38	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2026	Noncontrolling interests in Operating Partnership	0
0001628280-26-053864	2	39	BS	0	H	MinorityInterestInLimitedPartnerships	us-gaap/2026	Noncontrolling interests in other consolidated partnerships	0
0001628280-26-053864	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-053864	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-053864	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001628280-26-053864	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares authorized (in shares)	0
0001628280-26-053864	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued (in shares)	0
0001628280-26-053864	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding (in shares)	0
0001628280-26-053864	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenue	0
0001628280-26-053864	4	3	IS	0	H	ManagementLeasingAndOtherServicesRevenue	0001628280-26-053864	Management, leasing and other services	0
0001628280-26-053864	4	4	IS	0	H	OtherIncome	us-gaap/2026	Other revenue	0
0001628280-26-053864	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-053864	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Property operating	0
0001628280-26-053864	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-053864	4	9	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charge	0
0001628280-26-053864	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053864	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001628280-26-053864	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-053864	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001628280-26-053864	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001628280-26-053864	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before equity in earnings of unconsolidated joint ventures	0
0001628280-26-053864	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated joint ventures	0
0001628280-26-053864	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-053864	4	19	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2026	Noncontrolling interests in Operating Partnership	1
0001628280-26-053864	4	20	IS	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	us-gaap/2026	Noncontrolling interests in other consolidated partnerships	1
0001628280-26-053864	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Tanger Inc.	0
0001628280-26-053864	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (in dollars per unit)	0
0001628280-26-053864	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (in dollars per unit)	0
0001628280-26-053864	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-053864	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-053864	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of cash flow hedges	0
0001628280-26-053864	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-053864	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-053864	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001628280-26-053864	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to the Operating Partnership	0
0001628280-26-053864	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001628280-26-053864	6	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053864	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-053864	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation under Incentive Award Plan	0
0001628280-26-053864	6	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common shares upon exercise of options	0
0001628280-26-053864	6	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Grant of restricted common shares awards, net of forfeitures	0
0001628280-26-053864	6	30	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common units, including transaction costs	1
0001628280-26-053864	6	31	EQ	0	H	AdjustmentToAdditionalPaidInCapitalDerivativeTransactionPremium	0001628280-26-053864	Capped call transaction premium	1
0001628280-26-053864	6	32	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding of common shares for employee income taxes	1
0001628280-26-053864	6	33	EQ	0	H	AdjustmentForNoncontrollingInterestInOperatingPartnership	0001628280-26-053864	Adjustment For Noncontrolling Interest In Operating Partnership	0
0001628280-26-053864	6	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Exchange of Operating Partnership units for common shares	0
0001628280-26-053864	6	35	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common dividends	1
0001628280-26-053864	6	36	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001628280-26-053864	6	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001628280-26-053864	7	15	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common units upon exercise of stock options (shares)	0
0001628280-26-053864	7	16	EQ	1	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Stock Issued During Period, Shares, Conversion of Convertible Securities	0
0001628280-26-053864	7	17	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeitures of restricted common share awards by the company (in shares)	0
0001628280-26-053864	7	18	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Grant of restricted common share awards, net of forfeitures (in units)	0
0001628280-26-053864	7	19	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding of common shares for employee income taxes (in shares)	0
0001628280-26-053864	7	20	EQ	1	H	PartnersCapitalAccountUnitsConverted	us-gaap/2026	Operating partnership units exchanged (shares)	0
0001628280-26-053864	7	21	EQ	1	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Exchange of Class A limited partnership units (shares)	0
0001628280-26-053864	7	22	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common dividends (in dollars per share)	0
0001628280-26-053864	7	23	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares (in shares)	0
0001628280-26-053864	7	24	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares repurchased during the period (in shares)	0
0001628280-26-053864	7	25	EQ	1	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common units, including transaction costs	1
0001628280-26-053864	7	26	EQ	1	H	AdjustmentToAdditionalPaidInCapitalDerivativeTransactionPremium	0001628280-26-053864	Capped call transaction premium	0
0001628280-26-053864	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053864	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053864	8	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charge	0
0001628280-26-053864	8	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-053864	8	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated joint ventures	1
0001628280-26-053864	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001628280-26-053864	8	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt (premiums) and discounts, net	0
0001628280-26-053864	8	10	CF	0	H	NetAccretionOfMarketRentRateAdjustment	0001628280-26-053864	Accretion of market rent rate adjustments, net	0
0001628280-26-053864	8	11	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rent adjustments	1
0001628280-26-053864	8	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of cumulative earnings from unconsolidated joint ventures	0
0001628280-26-053864	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-053864	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-053864	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-053864	8	18	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Additions to rental property	1
0001628280-26-053864	8	19	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Net proceeds from sale of real estate assets	0
0001628280-26-053864	8	20	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Acquisition of real estate assets	1
0001628280-26-053864	8	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Additions to short-term investments	1
0001628280-26-053864	8	22	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Additions to non-real estate assets	1
0001628280-26-053864	8	23	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions in excess of cumulative earnings from unconsolidated joint ventures	0
0001628280-26-053864	8	24	CF	0	H	AdditionsToDeferredLeaseCosts	0001628280-26-053864	Additions to deferred lease costs	1
0001628280-26-053864	8	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Payments for other investing activities	1
0001628280-26-053864	8	26	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Proceeds from other investing activities	0
0001628280-26-053864	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-053864	8	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001628280-26-053864	8	30	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests in Operating Partnership	1
0001628280-26-053864	8	31	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001628280-26-053864	8	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of revolving credit facility	1
0001628280-26-053864	8	33	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of senior, unsecured exchangeable notes	0
0001628280-26-053864	8	34	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from notes, mortgages and loans	0
0001628280-26-053864	8	35	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of notes, mortgages and loans	1
0001628280-26-053864	8	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee income taxes paid related to shares withheld upon vesting of equity awards	1
0001628280-26-053864	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares, including transaction costs	1
0001628280-26-053864	8	38	CF	0	H	PaymentsForProceedsFromFinancingCostsNet	0001628280-26-053864	Additions to deferred financing costs	1
0001628280-26-053864	8	39	CF	0	H	PaymentsOfDerivativeIssuanceCosts	us-gaap/2026	Capped call transactions premium	1
0001628280-26-053864	8	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001628280-26-053864	8	41	CF	0	H	PaymentsForOtherFinancingActivities	0001628280-26-053864	Payment for other financing activities	1
0001628280-26-053864	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-053864	8	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency rate changes on cash and cash equivalents	0
0001628280-26-053864	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-053864	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash beginning of period	0
0001628280-26-053864	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash end of period	0
0001628280-26-053864	9	19	UN	0	H	Land	us-gaap/2026	Land	0
0001628280-26-053864	9	20	UN	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings, improvements and fixtures	0
0001628280-26-053864	9	21	UN	0	H	DevelopmentInProcess	us-gaap/2026	Construction in progress	0
0001628280-26-053864	9	22	UN	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Rental property, at cost, total	0
0001628280-26-053864	9	23	UN	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001628280-26-053864	9	24	UN	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total rental property, net	0
0001628280-26-053864	9	25	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053864	9	26	UN	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-053864	9	27	UN	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001628280-26-053864	9	28	UN	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated joint ventures	0
0001628280-26-053864	9	29	UN	0	H	DeferredCostsLeasingNet	us-gaap/2026	Deferred lease costs and other intangibles, net	0
0001628280-26-053864	9	30	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-053864	9	31	UN	0	H	OtherAssets	us-gaap/2026	Prepaids and other assets	0
0001628280-26-053864	9	32	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053864	9	36	UN	0	H	SeniorNotes	us-gaap/2026	Senior, unsecured notes, net	0
0001628280-26-053864	9	37	UN	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible Notes Payable	0
0001628280-26-053864	9	38	UN	0	H	UnsecuredDebt	us-gaap/2026	Unsecured term loans, net	0
0001628280-26-053864	9	39	UN	0	H	LoansPayable	us-gaap/2026	Mortgages payable, net	0
0001628280-26-053864	9	40	UN	0	H	LineOfCredit	us-gaap/2026	Unsecured lines of credit	0
0001628280-26-053864	9	41	UN	0	H	LongTermDebt	us-gaap/2026	Total debt	0
0001628280-26-053864	9	42	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-053864	9	43	UN	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-053864	9	44	UN	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-053864	9	45	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053864	9	46	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-053864	9	49	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General partner, 1,250,000 and 1,250,000 units outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053864	9	50	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited partners, 4,662,904 and 4,662,904 Class A common units, 113,628,989 and 113,847,359 Class B common units, and 15,180 and 0 Class C common units outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053864	9	51	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-053864	9	52	UN	0	H	PartnersCapital	us-gaap/2026	Total partners equity	0
0001628280-26-053864	9	53	UN	0	H	MinorityInterestInLimitedPartnerships	us-gaap/2026	Noncontrolling interests in other consolidated partnerships	0
0001628280-26-053864	9	54	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-053864	9	55	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-053864	9	56	UN	0	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	General partner units, outstanding (in units)	0
0001628280-26-053864	9	57	UN	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited partners units, outstanding (in units)	0
0001628280-26-053864	10	10	UN	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	General partner units, outstanding (in units)	0
0001628280-26-053864	10	11	UN	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited partners units, outstanding (in units)	0
0001628280-26-053864	11	7	UN	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenue	0
0001628280-26-053864	11	8	UN	0	H	ManagementLeasingAndOtherServicesRevenue	0001628280-26-053864	Management, leasing and other services	0
0001628280-26-053864	11	9	UN	0	H	OtherIncome	us-gaap/2026	Other revenue	0
0001628280-26-053864	11	10	UN	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-053864	11	12	UN	0	H	OperatingCostsAndExpenses	us-gaap/2026	Property operating	0
0001628280-26-053864	11	13	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-053864	11	14	UN	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charge	0
0001628280-26-053864	11	15	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053864	11	16	UN	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001628280-26-053864	11	18	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-053864	11	19	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001628280-26-053864	11	20	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001628280-26-053864	11	21	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before equity in earnings of unconsolidated joint ventures	0
0001628280-26-053864	11	22	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated joint ventures	0
0001628280-26-053864	11	23	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-053864	11	24	UN	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2026	Noncontrolling interests in Operating Partnership	1
0001628280-26-053864	11	25	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Tanger Inc.	0
0001628280-26-053864	11	26	UN	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Net income available to limited partners	0
0001628280-26-053864	11	27	UN	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2026	Net income available to general partner	0
0001628280-26-053864	11	29	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) (in dollars per share)	0
0001628280-26-053864	11	31	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) (in dollars per share)	0
0001628280-26-053864	12	9	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-053864	12	11	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-053864	12	12	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of cash flow hedges	0
0001628280-26-053864	12	13	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-053864	12	14	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-053864	12	15	UN	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests in consolidated partnerships	1
0001628280-26-053864	12	16	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to the Operating Partnership	0
0001628280-26-053864	13	23	UN	0	H	PartnersCapital	us-gaap/2026	Beginning Balance	0
0001628280-26-053864	13	24	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-053864	13	25	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001628280-26-053864	13	26	UN	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053864	13	27	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-053864	13	28	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation under Incentive Award Plan	0
0001628280-26-053864	13	29	UN	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common units upon exercise of options	0
0001628280-26-053864	13	30	UN	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding of common units for employee income taxes	1
0001628280-26-053864	13	31	UN	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Grant of restricted common share awards by the Company	0
0001628280-26-053864	13	32	UN	0	H	LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2026	Common distributions	1
0001628280-26-053864	13	33	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001628280-26-053864	13	34	UN	0	H	PartnersCapital	us-gaap/2026	Ending Balance	0
0001628280-26-053864	13	35	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-053864	14	17	UN	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeitures of restricted common share awards by the company (in shares)	0
0001628280-26-053864	14	18	UN	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common units upon exercise of stock options (shares)	0
0001628280-26-053864	14	19	UN	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Grant of restricted common share awards, net of forfeitures (in units)	0
0001628280-26-053864	14	20	UN	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares (in shares)	0
0001628280-26-053864	14	21	UN	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding of common units for employee income taxes (in units)	0
0001628280-26-053864	14	22	UN	1	H	DistributionsPerLimitedPartnershipUnitOutstanding	us-gaap/2026	Common distributions (in dollars per share)	0
0001628280-26-053864	14	23	UN	1	H	DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	us-gaap/2026	Cash distribution declared (in dollars per unit)	0
0001628280-26-053864	14	24	UN	1	H	LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2026	Common distributions	1
0001628280-26-053864	14	25	UN	1	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053864	14	26	UN	1	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Stock Issued During Period, Shares, Conversion of Convertible Securities	0
0001628280-26-053864	14	27	UN	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares repurchased during the period (in shares)	0
0001628280-26-053864	14	28	UN	1	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation under Incentive Award Plan	0
0001628280-26-053864	15	10	UN	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053864	15	12	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053864	15	13	UN	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charge	0
0001628280-26-053864	15	14	UN	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-053864	15	15	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated joint ventures	1
0001628280-26-053864	15	16	UN	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001628280-26-053864	15	17	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt (premiums) and discounts, net	0
0001628280-26-053864	15	18	UN	0	H	NetAccretionOfMarketRentRateAdjustment	0001628280-26-053864	Accretion of market rent rate adjustments, net	0
0001628280-26-053864	15	19	UN	0	H	StraightLineRent	us-gaap/2026	Straight-line rent adjustments	1
0001628280-26-053864	15	20	UN	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of cumulative earnings from unconsolidated joint ventures	0
0001628280-26-053864	15	22	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-053864	15	23	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-053864	15	24	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-053864	15	26	UN	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Additions to rental property	1
0001628280-26-053864	15	27	UN	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Acquisitions of real estate assets	1
0001628280-26-053864	15	28	UN	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Net proceeds from sale of assets	0
0001628280-26-053864	15	29	UN	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Additions to short-term investments	1
0001628280-26-053864	15	30	UN	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Additions to non-real estate assets	1
0001628280-26-053864	15	31	UN	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions in excess of cumulative earnings from unconsolidated joint ventures	0
0001628280-26-053864	15	32	UN	0	H	AdditionsToDeferredLeaseCosts	0001628280-26-053864	Additions to deferred lease costs	1
0001628280-26-053864	15	33	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Payments for other investing activities	1
0001628280-26-053864	15	34	UN	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Proceeds from other investing activities	0
0001628280-26-053864	15	35	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-053864	15	37	UN	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001628280-26-053864	15	38	UN	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001628280-26-053864	15	39	UN	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of revolving credit facility	1
0001628280-26-053864	15	40	UN	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of senior, unsecured exchangeable notes	0
0001628280-26-053864	15	41	UN	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from notes, mortgages and loans	0
0001628280-26-053864	15	42	UN	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of notes, mortgages and loans	1
0001628280-26-053864	15	43	UN	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee income taxes paid related to shares withheld upon vesting of equity awards	1
0001628280-26-053864	15	44	UN	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares, including transaction costs	1
0001628280-26-053864	15	45	UN	0	H	PaymentsOfDerivativeIssuanceCosts	us-gaap/2026	Capped call transactions premium	1
0001628280-26-053864	15	46	UN	0	H	PaymentsForProceedsFromFinancingCostsNet	0001628280-26-053864	Additions to deferred financing costs	1
0001628280-26-053864	15	47	UN	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001628280-26-053864	15	48	UN	0	H	PaymentsForOtherFinancingActivities	0001628280-26-053864	Payment for other financing activities	1
0001628280-26-053864	15	49	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-053864	15	50	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency rate changes on cash and cash equivalents	0
0001628280-26-053864	15	51	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-053864	15	52	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash beginning of period	0
0001628280-26-053864	15	53	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash end of period	0
0001628280-26-053869	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053869	2	9	BS	0	H	InvestmentAdvisoryFeesReceivable	0001628280-26-053869	Investment advisory fees receivable	0
0001628280-26-053869	2	10	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income taxes receivable	0
0001628280-26-053869	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001628280-26-053869	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001628280-26-053869	2	13	BS	0	H	Investments	us-gaap/2026	Investments	0
0001628280-26-053869	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053869	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-053869	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-053869	2	17	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Cash and cash equivalents, restricted	0
0001628280-26-053869	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053869	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-053869	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued incentive compensation	0
0001628280-26-053869	2	22	BS	0	H	DeferredCompensationLiabilityCurrentAndNoncurrent	us-gaap/2026	Other compensation liabilities	0
0001628280-26-053869	2	23	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Accrued income taxes	0
0001628280-26-053869	2	24	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-053869	2	25	BS	0	H	LineOfCredit	us-gaap/2026	Revolving credit facility	0
0001628280-26-053869	2	26	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Third party borrowings	0
0001628280-26-053869	2	27	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-053869	2	28	BS	0	H	InvestmentSoldNotYetPurchasedAtFairValue	us-gaap/2026	Securities sold short	0
0001628280-26-053869	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053869	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001628280-26-053869	2	31	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interests in consolidated Funds	0
0001628280-26-053869	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $0.001; 35,490,128 and 35,709,120 shares, respectively, issued)	0
0001628280-26-053869	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053869	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-053869	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-053869	2	37	BS	0	H	TotalEquityIncludingTemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	0001628280-26-053869	Total equity and redeemable non-controlling interests in consolidated Funds	0
0001628280-26-053869	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-053869	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053869	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-053869	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-053869	4	14	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001628280-26-053869	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001628280-26-053869	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053869	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-053869	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-053869	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Investment income (loss)	0
0001628280-26-053869	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-053869	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-053869	4	23	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net consolidated Funds investment gains (losses)	0
0001628280-26-053869	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income	0
0001628280-26-053869	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-053869	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-053869	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001628280-26-053869	4	28	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to redeemable non-controlling interests in consolidated Funds	0
0001628280-26-053869	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to controlling interests	0
0001628280-26-053869	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share (basic) attributable to controlling interests (in dollars per share)	0
0001628280-26-053869	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share (diluted) attributable to controlling interests (in dollars per share)	0
0001628280-26-053869	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock outstanding (in shares)	0
0001628280-26-053869	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted common stock outstanding (in shares)	0
0001628280-26-053869	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001628280-26-053869	5	3	CI	0	H	OCIDebtSecuritiesAvailableForSaleGainLossAfterAdjustmentAndTaxAmortization	0001628280-26-053869	Amortization related to derivative securities, net of tax	0
0001628280-26-053869	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001628280-26-053869	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001628280-26-053869	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001628280-26-053869	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to redeemable non-controlling interests in consolidated Funds	0
0001628280-26-053869	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to controlling interests	0
0001628280-26-053869	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053869	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053869	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock including excise taxes (in shares)	1
0001628280-26-053869	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock including excise taxes	1
0001628280-26-053869	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001628280-26-053869	6	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001628280-26-053869	6	24	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Amortization related to derivative securities, net of tax	0
0001628280-26-053869	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax related to restricted stock vesting	1
0001628280-26-053869	6	26	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0001628280-26-053869	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053869	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053869	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053869	6	31	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning balance	0
0001628280-26-053869	6	32	EQ	0	H	CapitalContributionsDistributionsInPermanentAndTemporaryEquities	0001628280-26-053869	Capital contributions (distributions)	0
0001628280-26-053869	6	33	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to redeemable non-controlling interests in consolidated Funds	0
0001628280-26-053869	6	34	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending balance	0
0001628280-26-053869	6	36	EQ	0	H	TotalEquityIncludingTemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	0001628280-26-053869	Beginning balance	0
0001628280-26-053869	6	37	EQ	0	H	StockRepurchasedDuringPeriodValuePermanentAndTemporaryEquities	0001628280-26-053869	Repurchase of common stock including excise taxes	1
0001628280-26-053869	6	38	EQ	0	H	CapitalContributionsDistributionsInPermanentAndTemporaryEquities	0001628280-26-053869	Capital contributions (distributions)	0
0001628280-26-053869	6	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPermanentAndTemporaryEquitiesShareBasedCompensationRequisiteServicePeriodRecognitionValue	0001628280-26-053869	Equity-based compensation	0
0001628280-26-053869	6	40	EQ	0	H	OtherComprehensiveIncomeLossPermanentAndTemporaryEquitiesForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0001628280-26-053869	Foreign currency translation adjustment, net of tax	0
0001628280-26-053869	6	41	EQ	0	H	OCIDebtSecuritiesAvailableForSaleGainLossAfterAdjustmentAndTaxAmortization	0001628280-26-053869	Amortization related to derivative securities, net of tax	0
0001628280-26-053869	6	42	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax related to restricted stock vesting	1
0001628280-26-053869	6	43	EQ	0	H	DividendsRedemptionsInPermanentAndTemporaryEquities	0001628280-26-053869	Dividends	1
0001628280-26-053869	6	44	EQ	0	H	ProfitLossPermanentAndTemporaryEquities	0001628280-26-053869	Net income (loss)	0
0001628280-26-053869	6	45	EQ	0	H	TotalEquityIncludingTemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	0001628280-26-053869	Ending balance	0
0001628280-26-053869	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends (in dollars per share)	0
0001628280-26-053869	8	12	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-053869	8	13	CF	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: Net income attributable to redeemable non-controlling interests in consolidated Funds	0
0001628280-26-053869	8	15	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053869	8	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt-related costs	0
0001628280-26-053869	8	17	CF	0	H	AmortizationAndRevaluationOfNonCashCompensationAwards	0001628280-26-053869	Amortization and revaluation of non-cash compensation awards	0
0001628280-26-053869	8	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-053869	8	19	CF	0	H	GainLossOnInvestments	us-gaap/2026	(Gains) on other investments	1
0001628280-26-053869	8	21	CF	0	H	IncreaseDecreaseInInvestmentAdvisoryFeesReceivable	0001628280-26-053869	(Increase) decrease in investment advisory fees receivable	1
0001628280-26-053869	8	22	CF	0	H	IncreaseDecreaseInOtherReceivablesPrepaymentsDepositsAndOtherAssets	0001628280-26-053869	(Increase) in other receivables, prepayments, deposits and other assets	1
0001628280-26-053869	8	23	CF	0	H	IncreaseDecreaseInAccruedIncentiveCompensationOperatingLeaseLiabilitiesAndOtherLiabilities	0001628280-26-053869	(Decrease) in accrued incentive compensation, operating lease liabilities and other liabilities	0
0001628280-26-053869	8	24	CF	0	H	IncreaseDecreaseInAccountsPayableAccrualsAndAccruedIncomeTaxes	0001628280-26-053869	(Decrease) in accounts payable, accrued expenses and accrued income taxes	0
0001628280-26-053869	8	26	CF	0	H	GainLossOnInvestments	us-gaap/2026	(Gains) on other investments	1
0001628280-26-053869	8	27	CF	0	H	PaymentsToAcquireInvestmentsOperatingActivity	0001628280-26-053869	Purchase of investments	1
0001628280-26-053869	8	28	CF	0	H	SaleOfInvestmentSecuritiesAndOtherInvestmentSecuritiesActivity	0001628280-26-053869	Sale of investments	0
0001628280-26-053869	8	29	CF	0	H	IncreaseDecreaseInReceivablesAndOtherAssets	0001628280-26-053869	(Increase) in receivables and other assets	1
0001628280-26-053869	8	30	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Increase in accounts payable and other liabilities	0
0001628280-26-053869	8	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total net cash flows from operating activities	0
0001628280-26-053869	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions of fixed assets	1
0001628280-26-053869	8	34	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investment securities	1
0001628280-26-053869	8	35	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sale of investment securities	0
0001628280-26-053869	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from investing activities	0
0001628280-26-053869	8	38	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from third party borrowings and revolving credit facility	0
0001628280-26-053869	8	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of third party borrowings and revolving credit facility	1
0001628280-26-053869	8	40	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to stockholders	1
0001628280-26-053869	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock including excise taxes	1
0001628280-26-053869	8	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax payments related to stock option exercise and restricted stock vesting	1
0001628280-26-053869	8	44	CF	0	H	ProceedsFromRedeemableNoncontrollingInterestCapitalRaised	0001628280-26-053869	Redeemable non-controlling interest capital raised	0
0001628280-26-053869	8	45	CF	0	H	RedemptionOfRedeemableNonControllingInterestCapital	0001628280-26-053869	Redeemable non-controlling interest capital redeemed	1
0001628280-26-053869	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total net cash flows from financing activities	0
0001628280-26-053869	8	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001628280-26-053869	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001628280-26-053869	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period (including restricted cash)	0
0001628280-26-053869	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period (including restricted cash)	0
0001628280-26-053869	8	52	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053869	8	53	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Cash and cash equivalents of consolidated Funds, restricted	0
0001628280-26-053869	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period (including restricted cash)	0
0001628280-26-053869	8	56	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid (excluding consolidated Funds)	0
0001628280-26-053869	8	57	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001628280-26-053869	8	59	CF	0	H	NonCashExciseTaxPayableForRepurchaseOfCommonStock	0001628280-26-053869	Excise tax on repurchase of common stock	0
0001628280-26-053876	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-053876	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue, excluding technology costs	0
0001628280-26-053876	2	3	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Technology costs	0
0001628280-26-053876	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-053876	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-053876	2	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001628280-26-053876	2	8	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001628280-26-053876	2	9	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method income	0
0001628280-26-053876	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001628280-26-053876	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001628280-26-053876	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001628280-26-053876	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-053876	2	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations	0
0001628280-26-053876	2	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations, net of tax	0
0001628280-26-053876	2	16	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-053876	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income attributable to noncontrolling interests	0
0001628280-26-053876	2	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Loss attributable to common stockholders	0
0001628280-26-053876	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations (in dollars per share)	0
0001628280-26-053876	2	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Loss from discontinued operations (in dollars per share)	0
0001628280-26-053876	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share (in dollars per share)	0
0001628280-26-053876	2	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss from continuing operations (in dollars per share)	0
0001628280-26-053876	2	25	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Loss from discontinued operations (in dollars per share)	0
0001628280-26-053876	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share (in dollars per share)	0
0001628280-26-053876	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-053876	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-053876	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-053876	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-053876	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Net actuarial loss, net of taxes of nil in all periods	0
0001628280-26-053876	3	6	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Amortization of prior service credits, net of taxes of nil in all periods	0
0001628280-26-053876	3	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of actuarial losses, net of taxes of nil in all periods	1
0001628280-26-053876	3	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net change in retirement-related benefit plans, net of tax	1
0001628280-26-053876	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized (losses) gains, net of taxes of nil in all periods	0
0001628280-26-053876	3	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for realized losses, net of taxes of nil in all periods	1
0001628280-26-053876	3	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in derivatives, net of tax	0
0001628280-26-053876	3	13	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Share of other comprehensive (loss) income of equity method investments	0
0001628280-26-053876	3	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001628280-26-053876	3	15	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001628280-26-053876	3	16	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss (income) attributable to noncontrolling interests	1
0001628280-26-053876	3	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Sabre Corporation	0
0001628280-26-053876	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053876	4	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-053876	4	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $21,116 and $17,953	0
0001628280-26-053876	4	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-053876	4	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053876	4	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net of accumulated depreciation of $1,754,420 and $1,724,044	0
0001628280-26-053876	4	15	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Equity method investments	0
0001628280-26-053876	4	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053876	4	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Finite lived intangible assets, net	0
0001628280-26-053876	4	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-053876	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001628280-26-053876	4	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053876	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053876	4	24	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued compensation and related benefits	0
0001628280-26-053876	4	25	BS	0	H	AccruedSubscriberIncentives	0001628280-26-053876	Accrued subscriber incentives	0
0001628280-26-053876	4	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001628280-26-053876	4	27	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001628280-26-053876	4	28	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of debt	0
0001628280-26-053876	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053876	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-053876	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-053876	4	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-053876	4	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001628280-26-053876	4	34	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001628280-26-053876	4	36	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock: $0.01 par value; 1,000,000 authorized shares; 439,268 and 427,366 shares issued, 403,568 and 395,004 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053876	4	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053876	4	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, at cost, 35,700 and 32,362 shares at June 30, 2026 and December 31, 2025, respectively	1
0001628280-26-053876	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053876	4	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-053876	4	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-053876	4	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001628280-26-053876	4	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001628280-26-053876	5	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses on accounts receivable	0
0001628280-26-053876	5	8	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation on property and equipment	0
0001628280-26-053876	5	9	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization on intangible assets	0
0001628280-26-053876	5	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053876	5	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053876	5	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-053876	5	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-053876	5	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares held (in shares)	0
0001628280-26-053876	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-053876	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053876	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053876	6	6	CF	0	H	AmortizationOfUpfrontIncentiveConsideration	0001628280-26-053876	Amortization of upfront incentive consideration	0
0001628280-26-053876	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001628280-26-053876	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001628280-26-053876	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-053876	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-053876	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-053876	6	12	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations	1
0001628280-26-053876	6	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Dividends received from equity method investments	0
0001628280-26-053876	6	14	CF	0	H	PaymentOfUnpaidPaidInKindInterest	0001628280-26-053876	Payment of previously paid-in-kind interest	1
0001628280-26-053876	6	15	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind interest	0
0001628280-26-053876	6	16	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets	1
0001628280-26-053876	6	18	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts and other receivables	1
0001628280-26-053876	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-053876	6	20	CF	0	H	IncreaseDecreaseInCapitalizedImplementationCost	0001628280-26-053876	Capitalized implementation costs	1
0001628280-26-053876	6	21	CF	0	H	IncreaseDecreaseInUpfrontIncentiveConsideration	0001628280-26-053876	Upfront incentive consideration	1
0001628280-26-053876	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-053876	6	23	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and related benefits	0
0001628280-26-053876	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001628280-26-053876	6	25	CF	0	H	DeferredRevenueIncludingUpfrontSolutionFees	0001628280-26-053876	Deferred revenue including upfront solution fees	0
0001628280-26-053876	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash used in operating activities	0
0001628280-26-053876	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001628280-26-053876	6	29	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001628280-26-053876	6	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-053876	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Cash used in investing activities	0
0001628280-26-053876	6	33	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on borrowings from lenders	1
0001628280-26-053876	6	34	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds on borrowings from lenders	0
0001628280-26-053876	6	35	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on borrowings under Securitization Facility	1
0001628280-26-053876	6	36	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from borrowings under Securitization Facility	0
0001628280-26-053876	6	37	CF	0	H	ProceedsFromPaymentsForTransitionServicesAgreements	0001628280-26-053876	Net Payments on Behalf under TSA	0
0001628280-26-053876	6	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt prepayment fees and issuance costs	1
0001628280-26-053876	6	39	CF	0	H	ProceedsFromPaymentsForEquitySettlements	0001628280-26-053876	Net payment on the settlement of equity-based awards	0
0001628280-26-053876	6	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-053876	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash (used in) provided by financing activities	0
0001628280-26-053876	6	43	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used in operating activities	0
0001628280-26-053876	6	44	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash provided by (used in) investing activities	0
0001628280-26-053876	6	45	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Cash provided by (used in) discontinued operations	0
0001628280-26-053876	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-053876	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents and restricted cash	0
0001628280-26-053876	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-053876	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-053876	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001628280-26-053876	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' equity, beginning balance	0
0001628280-26-053876	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001628280-26-053876	7	15	EQ	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToRedeemableAndNonredeemableNoncontrollingInterest	0001628280-26-053876	Comprehensive income (loss)	0
0001628280-26-053876	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Settlement of stock-based awards (in shares)	0
0001628280-26-053876	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Settlement of stock-based awards	0
0001628280-26-053876	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053876	7	19	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001628280-26-053876	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001628280-26-053876	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' equity, ending balance	0
0001628280-26-053876	7	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001628280-26-053880	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053880	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001628280-26-053880	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-053880	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053880	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-053880	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-053880	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, noncurrent	0
0001628280-26-053880	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053880	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053880	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-053880	2	15	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax liabilities	0
0001628280-26-053880	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-053880	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-053880	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053880	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001628280-26-053880	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053880	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001628280-26-053880	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value per share; 200,000,000 shares authorized as of June 30, 2026 and December 31, 2025; and 5,306,894 and 5,283,321 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053880	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value per share; 50,000,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001628280-26-053880	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053880	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive gain	0
0001628280-26-053880	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053880	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-053880	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-053880	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053880	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053880	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-053880	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-053880	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-053880	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-053880	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-053880	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-053880	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001628280-26-053880	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-053880	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-053880	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-053880	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-053880	4	14	IS	0	H	BusinessCombinationParentTerminationFeeReceived	0001628280-26-053880	Termination fee	0
0001628280-26-053880	4	15	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001628280-26-053880	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001628280-26-053880	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001628280-26-053880	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before equity in losses of joint venture	0
0001628280-26-053880	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-053880	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on investment in joint venture	1
0001628280-26-053880	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053880	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share, basic (in dollars per share)	0
0001628280-26-053880	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share, diluted (in dollars per share)	0
0001628280-26-053880	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in shares)	0
0001628280-26-053880	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in shares)	0
0001628280-26-053880	4	27	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized loss on marketable securities	0
0001628280-26-053880	4	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001628280-26-053880	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive gain (loss)	0
0001628280-26-053880	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053880	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053880	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-053880	5	13	EQ	0	H	StockIssuedDuringPeriodSharesVested	0001628280-26-053880	Issuance of common stock under the stock award plan (in shares)	0
0001628280-26-053880	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under the stock purchase plan (in shares)	0
0001628280-26-053880	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under the stock purchase plan	0
0001628280-26-053880	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock from exercise of stock options (in shares)	0
0001628280-26-053880	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock from exercise of stock options	0
0001628280-26-053880	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-053880	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001628280-26-053880	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053880	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053880	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053880	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053880	6	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001628280-26-053880	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Net accretion of discounts/premiums on debt securities	0
0001628280-26-053880	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-053880	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on investment in joint venture	1
0001628280-26-053880	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, operating lease right-of-use assets and other current assets	1
0001628280-26-053880	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-053880	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses, tax liability and operating lease liabilities	0
0001628280-26-053880	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-053880	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-053880	6	16	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-053880	6	17	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001628280-26-053880	6	18	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment in joint venture	1
0001628280-26-053880	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001628280-26-053880	6	21	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from the issuance of common stock under the stock purchase plan	0
0001628280-26-053880	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the issuance of common stock from exercise of stock options	0
0001628280-26-053880	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-053880	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-053880	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001628280-26-053880	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of period	0
0001628280-26-053883	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053883	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001628280-26-053883	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-053883	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-053883	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053883	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-053883	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-053883	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-053883	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-053883	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053883	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053883	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-053883	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue  related party	0
0001628280-26-053883	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001628280-26-053883	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053883	2	20	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current  related party	0
0001628280-26-053883	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current	0
0001628280-26-053883	2	22	BS	0	H	ResearchAndDevelopmentFundingLiabilityNoncurrent	0001628280-26-053883	Research and development funding liability	0
0001628280-26-053883	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053883	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-053883	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value of $0.00001 per share; 775,000,000 shares authorized; 180,737,548 and 180,514,014 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053883	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053883	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-053883	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053883	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-053883	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-053883	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value (in dollars per share)	0
0001628280-26-053883	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053883	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-053883	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-053883	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Collaboration revenue  related party	0
0001628280-26-053883	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-053883	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-053883	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-053883	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-053883	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-053883	4	15	IS	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion (amortization) of investments	0
0001628280-26-053883	4	16	IS	0	H	ChangeInFairValueOfShortTermInvestment	0001628280-26-053883	Change in fair value of short-term investment  related party	0
0001628280-26-053883	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-053883	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001628280-26-053883	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders, basic	0
0001628280-26-053883	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common stockholders, diluted	0
0001628280-26-053883	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001628280-26-053883	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001628280-26-053883	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in shares)	0
0001628280-26-053883	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in shares)	0
0001628280-26-053883	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053883	4	27	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in unrealized (loss) income on investments, net of tax	0
0001628280-26-053883	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-053883	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053883	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053883	5	12	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exercise of pre-funded warrants (in shares)	0
0001628280-26-053883	5	13	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementESPPAfterForfeiture	0001628280-26-053883	Issuances of common stock under the employee stock purchase plan (in shares)	0
0001628280-26-053883	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Issuance of common stock under the employee stock purchase plan	0
0001628280-26-053883	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-053883	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001628280-26-053883	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053883	5	18	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) gain on investments during the period, net of tax	0
0001628280-26-053883	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053883	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053883	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053883	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-053883	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053883	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001628280-26-053883	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation expense	0
0001628280-26-053883	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsShortTermInvestments	0001628280-26-053883	Amortization of premiums and discount on short-term investments	1
0001628280-26-053883	6	8	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2026	Change in fair value of short-term investment  related party	1
0001628280-26-053883	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Collaboration receivable  related party	1
0001628280-26-053883	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-053883	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-053883	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-053883	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue  related party	0
0001628280-26-053883	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001628280-26-053883	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-053883	6	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of investments	0
0001628280-26-053883	6	19	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of investments	1
0001628280-26-053883	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-053883	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-053883	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Net proceeds from stock option exercises	0
0001628280-26-053883	6	24	CF	0	H	ProceedsFromESPPOfferings	0001628280-26-053883	Proceeds from ESPP offerings	0
0001628280-26-053883	6	25	CF	0	H	ProceedsFromResearchAndDevelopmentFundingLiability	0001628280-26-053883	Proceeds from research and development funding liability	0
0001628280-26-053883	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-053883	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001628280-26-053883	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-053883	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-053883	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-053883	6	32	CF	0	H	RestrictedCash	us-gaap/2026	Less: restricted cash	0
0001628280-26-053883	6	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash, and cash equivalents	0
0001628280-26-053883	6	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001628280-26-053883	6	36	CF	0	H	DecreaseInRightOfUseAssetDueToLeaseTermination	0001628280-26-053883	Decrease in right-of-use assets due to lease termination	0
0001628280-26-053883	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001628280-26-053886	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-053886	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Sales	0
0001628280-26-053886	2	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-053886	2	10	IS	0	H	OtherNonrecurringIncomeExpense	us-gaap/2026	Special (gains) and charges	0
0001628280-26-053886	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-053886	2	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (income) expense	1
0001628280-26-053886	2	13	IS	0	H	InterestExpenseNet	0001628280-26-053886	Interest expense, net (b)	1
0001628280-26-053886	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-053886	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-053886	2	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income including noncontrolling interest	0
0001628280-26-053886	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	0
0001628280-26-053886	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Ecolab	0
0001628280-26-053886	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-053886	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-053886	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-053886	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-053886	3	7	IS	1	H	OtherNonrecurringIncomeExpense	us-gaap/2026	Special (gains) and charges	0
0001628280-26-053886	3	8	IS	1	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001628280-26-053886	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income including noncontrolling interest	0
0001628280-26-053886	4	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation	0
0001628280-26-053886	4	5	CI	0	H	TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	us-gaap/2026	Gain (loss) on net investment hedges	0
0001628280-26-053886	4	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Total foreign currency translation adjustments	0
0001628280-26-053886	4	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivatives and hedging instruments	0
0001628280-26-053886	4	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement benefits	1
0001628280-26-053886	4	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Subtotal	0
0001628280-26-053886	4	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income, including noncontrolling interest	0
0001628280-26-053886	4	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	0
0001628280-26-053886	4	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Ecolab	0
0001628280-26-053886	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053886	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-053886	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-053886	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-053886	5	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053886	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-053886	5	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053886	5	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-053886	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001628280-26-053886	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-053886	5	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053886	5	16	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0001628280-26-053886	5	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053886	5	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Compensation and benefits	0
0001628280-26-053886	5	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes	0
0001628280-26-053886	5	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-053886	5	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053886	5	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001628280-26-053886	5	23	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and postretirement benefits	0
0001628280-26-053886	5	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-053886	5	25	BS	0	H	OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt	0001628280-26-053886	Operating lease liabilities	0
0001628280-26-053886	5	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-053886	5	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053886	5	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001628280-26-053886	5	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-053886	5	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053886	5	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-053886	5	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-053886	5	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001628280-26-053886	5	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Ecolab shareholders equity	0
0001628280-26-053886	5	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-053886	5	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-053886	5	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-053886	6	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001628280-26-053886	6	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001628280-26-053886	6	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001628280-26-053886	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income including noncontrolling interest	0
0001628280-26-053886	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-053886	7	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001628280-26-053886	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-053886	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-053886	7	8	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension and postretirement plan contributions	1
0001628280-26-053886	7	9	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension and postretirement plan (income) expense, net	0
0001628280-26-053886	7	10	CF	0	H	RestructuringCosts	us-gaap/2026	Restructuring charges, net of cash paid	0
0001628280-26-053886	7	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Sale of global surgical solutions business	1
0001628280-26-053886	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-053886	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-053886	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-053886	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-053886	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-053886	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-053886	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001628280-26-053886	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-053886	7	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Property and other assets sold	0
0001628280-26-053886	7	23	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2026	Acquisitions and investments in affiliates, net of cash acquired	1
0001628280-26-053886	7	24	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Divestiture of businesses, net of cash divested	0
0001628280-26-053886	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001628280-26-053886	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used for investing activities	0
0001628280-26-053886	7	28	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net repayments of commercial paper and notes payable	0
0001628280-26-053886	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Long-term debt borrowings	0
0001628280-26-053886	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Reacquired shares	1
0001628280-26-053886	7	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001628280-26-053886	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of employee stock options	0
0001628280-26-053886	7	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001628280-26-053886	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001628280-26-053886	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001628280-26-053886	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-053886	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Increase in cash and cash equivalents	0
0001628280-26-053886	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-053886	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-053886	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning	0
0001628280-26-053886	8	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-053886	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-053886	8	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001628280-26-053886	8	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock options and awards	0
0001628280-26-053886	8	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Reacquired shares	1
0001628280-26-053886	8	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, Ending	0
0001628280-26-053886	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001628280-26-053921	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053921	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-053921	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-053921	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Related party receivables	0
0001628280-26-053921	2	17	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred contract acquisition costs, current	0
0001628280-26-053921	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-053921	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053921	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-053921	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-053921	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-053921	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053921	2	24	BS	0	H	DeferredCosts	us-gaap/2026	Deferred contract acquisition costs, noncurrent	0
0001628280-26-053921	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-053921	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053921	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Trade and other payables	0
0001628280-26-053921	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-053921	2	31	BS	0	H	ContractWithCustomerLiabilityIncludingRefundLiabilityCurrent	0001628280-26-053921	Deferred revenue and other contract liabilities	0
0001628280-26-053921	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-053921	2	33	BS	0	H	TaxReceivableAgreementLiabilityCurrent	0001628280-26-053921	Related party TRA liability, current (Note 10)	0
0001628280-26-053921	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-053921	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053921	2	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue and other contract liabilities, noncurrent	0
0001628280-26-053921	2	37	BS	0	H	TaxReceivableAgreementLiabilityNoncurrent	0001628280-26-053921	Related party TRA liability, noncurrent (Note 10)	0
0001628280-26-053921	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, noncurrent	0
0001628280-26-053921	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001628280-26-053921	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053921	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-053921	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - par value of $0.0001 per share, 100,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053921	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053921	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-053921	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053921	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit attributable to MarketWise, Inc.	0
0001628280-26-053921	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-053921	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001628280-26-053921	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001628280-26-053921	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (USD per share)	0
0001628280-26-053921	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-053921	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-053921	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-053921	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (USD per share)	0
0001628280-26-053921	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-053921	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-053921	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-053921	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenue	0
0001628280-26-053921	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-053921	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-053921	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-053921	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-053921	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053921	4	14	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001628280-26-053921	4	15	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Related party expense	0
0001628280-26-053921	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-053921	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001628280-26-053921	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-053921	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001628280-26-053921	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001628280-26-053921	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001628280-26-053921	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-053921	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income attributable to noncontrolling interests	0
0001628280-26-053921	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to MarketWise, Inc.	0
0001628280-26-053921	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share  basic (USD per share)	0
0001628280-26-053921	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share  diluted (USD per share)	0
0001628280-26-053921	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  basic (in shares)	0
0001628280-26-053921	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding  diluted (in shares)	0
0001628280-26-053921	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-053921	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0001628280-26-053921	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive (loss) income	0
0001628280-26-053921	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053921	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-053921	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001628280-26-053921	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001628280-26-053921	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001628280-26-053921	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001628280-26-053921	6	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock units withheld to pay taxes (in shares)	1
0001628280-26-053921	6	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock units withheld to pay taxes	1
0001628280-26-053921	6	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of Class A and Class B shares (in shares)	1
0001628280-26-053921	6	25	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of Class A and Class B shares	1
0001628280-26-053921	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInNoncontrollingInterest	0001628280-26-053921	Change in noncontrolling interest	0
0001628280-26-053921	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Cash dividends declared to Class A shareholders	1
0001628280-26-053921	6	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001628280-26-053921	6	29	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Issuance per redemption of Class B shares for Class A (in shares)	1
0001628280-26-053921	6	30	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Issuance per redemption of Class B shares for Class A	1
0001628280-26-053921	6	31	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-053921	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRemeasurementOfDeferredTaxesDueToChangeInNoncontrollingInterest	0001628280-26-053921	Remeasurement of deferred taxes due to change in noncontrolling interest	0
0001628280-26-053921	6	33	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-053921	6	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053921	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-053921	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-053921	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053921	7	5	CF	0	H	ImpairmentAndOtherCharges	0001628280-26-053921	Impairment of property and equipment, net	0
0001628280-26-053921	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-053921	7	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001628280-26-053921	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001628280-26-053921	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001628280-26-053921	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized gains on foreign currency	1
0001628280-26-053921	7	11	CF	0	H	OtherGainsLossesFromOperations	0001628280-26-053921	Other gains	1
0001628280-26-053921	7	12	CF	0	H	NoncashLeaseExpense	0001628280-26-053921	Noncash lease expense	0
0001628280-26-053921	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-053921	7	15	CF	0	H	IncreaseDecreaseInDueToDueFromRelatedParties	0001628280-26-053921	Related party receivables and payables	0
0001628280-26-053921	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001628280-26-053921	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets and other assets	1
0001628280-26-053921	7	18	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred contract acquisition costs	1
0001628280-26-053921	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Trade and other payables	0
0001628280-26-053921	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-053921	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-053921	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-053921	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and long-term liabilities	0
0001628280-26-053921	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-053921	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-053921	7	27	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0001628280-26-053921	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-053921	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-053921	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of stock	1
0001628280-26-053921	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock units withheld to pay taxes	1
0001628280-26-053921	7	33	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends paid to Class A shareholders	1
0001628280-26-053921	7	34	CF	0	H	RepurchaseOfShareAndReductionInRelatedTRALiability	0001628280-26-053921	Repurchase of stock and reduction in related TRA liability as part of legal settlement	0
0001628280-26-053921	7	35	CF	0	H	PaymentsForTaxDistributionsToNoncontrollingInterest	0001628280-26-053921	Tax distributions to noncontrolling interests	1
0001628280-26-053921	7	36	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Other distributions to noncontrolling interests	0
0001628280-26-053921	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-053921	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001628280-26-053921	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001628280-26-053921	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001628280-26-053921	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of period	0
0001628280-26-053932	2	18	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Fixed maturity investments, at fair value	0
0001628280-26-053932	2	19	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Common equity securities, at fair value	0
0001628280-26-053932	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in MediaAlpha, at fair value	0
0001628280-26-053932	2	21	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments, at fair value	0
0001628280-26-053932	2	22	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other long-term investments	0
0001628280-26-053932	2	23	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001628280-26-053932	2	24	BS	0	H	Cash	us-gaap/2026	Cash	0
0001628280-26-053932	2	25	BS	0	H	ReinsuranceRecoverables	us-gaap/2026	Reinsurance recoverables	0
0001628280-26-053932	2	26	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-053932	2	27	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2026	Contract assets	0
0001628280-26-053932	2	28	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001628280-26-053932	2	29	BS	0	H	NotesReceivableFairValueDisclosure	us-gaap/2026	BAM Surplus Notes, at fair value	0
0001628280-26-053932	2	30	BS	0	H	PremiumsAndCommissionsReceivable	0001628280-26-053932	Premiums, commissions and fees receivable	0
0001628280-26-053932	2	31	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Insurance premiums receivable	0
0001628280-26-053932	2	32	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	0
0001628280-26-053932	2	33	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets	0
0001628280-26-053932	2	34	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-053932	2	35	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale - Other	0
0001628280-26-053932	2	36	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053932	2	38	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Loss and loss adjustment expense reserves	0
0001628280-26-053932	2	39	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned insurance premiums	0
0001628280-26-053932	2	40	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0001628280-26-053932	2	41	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001628280-26-053932	2	42	BS	0	H	ReinsurancePayable	us-gaap/2026	Reinsurance payable	0
0001628280-26-053932	2	43	BS	0	H	PremiumsAndCommissionsPayable	0001628280-26-053932	Premiums and commissions payable	0
0001628280-26-053932	2	44	BS	0	H	AccruedBonusesCurrentAndNoncurrent	us-gaap/2026	Accrued incentive compensation	0
0001628280-26-053932	2	45	BS	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2026	Contingent consideration	0
0001628280-26-053932	2	46	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-053932	2	47	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Total liabilities held for sale	0
0001628280-26-053932	2	48	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053932	2	49	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001628280-26-053932	2	52	BS	0	H	CommonStockValue	us-gaap/2026	White Mountainss common shares at $1 par value per share - authorized 50,000,000 shares; issued and outstanding 2,386,721 and 2,479,677 shares	0
0001628280-26-053932	2	53	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in surplus	0
0001628280-26-053932	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-053932	2	56	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Net unrealized gains (losses) from foreign currency translation	0
0001628280-26-053932	2	57	BS	0	H	StockholdersEquity	us-gaap/2026	Total White Mountainss common shareholders equity	0
0001628280-26-053932	2	58	BS	0	H	MinorityInterest	us-gaap/2026	Nonredeemable noncontrolling interests	0
0001628280-26-053932	2	59	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-053932	2	60	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interests and equity	0
0001628280-26-053932	3	10	BS	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-053932	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value per share (in dollars per share)	0
0001628280-26-053932	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized shares (in shares)	0
0001628280-26-053932	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued shares (in shares)	0
0001628280-26-053932	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding shares (in shares)	0
0001628280-26-053932	4	23	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Earned insurance premiums	0
0001628280-26-053932	4	24	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001628280-26-053932	4	25	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized investment gains (losses)	0
0001628280-26-053932	4	26	IS	0	H	OtherOperatingIncome	us-gaap/2026	Interest income from BAM Surplus Notes	0
0001628280-26-053932	4	27	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Commission and fee revenues	0
0001628280-26-053932	4	28	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Product and service revenues	0
0001628280-26-053932	4	29	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Net gain on sale of the Bamboo Group	0
0001628280-26-053932	4	30	IS	0	H	OtherIncome	us-gaap/2026	Other revenues	0
0001628280-26-053932	4	31	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-053932	4	33	IS	0	H	BrokerCommissionExpense	0001628280-26-053932	Broker commission expenses	0
0001628280-26-053932	4	34	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2026	Loss and loss adjustment expenses	0
0001628280-26-053932	4	35	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Insurance acquisition expenses	0
0001628280-26-053932	4	36	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-053932	4	37	IS	0	H	GeneralAndAdministrativeExpenseIncludingAmortizationOfOtherIntangibleAssets	0001628280-26-053932	General and administrative expenses	0
0001628280-26-053932	4	38	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001628280-26-053932	4	39	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001628280-26-053932	4	40	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0001628280-26-053932	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Pre-tax income (loss)	0
0001628280-26-053932	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001628280-26-053932	4	43	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053932	4	44	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interests	1
0001628280-26-053932	4	45	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to White Mountainss common shareholders	0
0001628280-26-053932	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to White Mountainss common shareholders	0
0001628280-26-053932	5	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-053932	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-053932	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive (income) loss attributable to noncontrolling interests	1
0001628280-26-053932	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to White Mountainss common shareholders	0
0001628280-26-053932	5	7	CI	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in dollars per share)	0
0001628280-26-053932	5	8	CI	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in dollars per share)	0
0001628280-26-053932	5	9	CI	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per White Mountainss common share (in dollars per share)	0
0001628280-26-053932	5	10	CI	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid per White Mountainss common share (in dollars per share)	0
0001628280-26-053932	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balances	0
0001628280-26-053932	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053932	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-053932	6	15	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001628280-26-053932	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on common shares	1
0001628280-26-053932	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends declared to noncontrolling interests	1
0001628280-26-053932	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuances of common shares	0
0001628280-26-053932	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases and retirements of common shares	1
0001628280-26-053932	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Amortization of restricted share awards	0
0001628280-26-053932	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Recognition of equity-based compensation expense of subsidiaries	0
0001628280-26-053932	6	22	EQ	0	H	NoncontrollingInterestNetContributionAndDilutionDuringPeriod	0001628280-26-053932	Net contributions (distributions) and dilution from other noncontrolling interests	0
0001628280-26-053932	6	23	EQ	0	H	StockholdersEquityAdjustmentsToTemporaryEquity	0001628280-26-053932	Adjustments of redeemable noncontrolling interest	1
0001628280-26-053932	6	24	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Acquisition of noncontrolling interests	0
0001628280-26-053932	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balances	0
0001628280-26-053932	6	27	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Temporary equity, beginning balance	0
0001628280-26-053932	6	28	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income (loss)	0
0001628280-26-053932	6	29	EQ	0	H	TemporaryEquityComprehensiveIncomeLossNetOfTax	0001628280-26-053932	Other comprehensive income (loss), net of tax	0
0001628280-26-053932	6	30	EQ	0	H	TemporaryEquityShareBasedPaymentArrangementOtherIncreaseForCostRecognition	0001628280-26-053932	Recognition of equity-based compensation expense of subsidiaries	0
0001628280-26-053932	6	31	EQ	0	H	TemporaryEquityNetContributionAndDilutionFromNoncontrollingInterestDuringPeriod	0001628280-26-053932	Net contributions (distributions) and dilution from other noncontrolling interests	1
0001628280-26-053932	6	32	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2026	Adjustments of redeemable noncontrolling interest	0
0001628280-26-053932	6	33	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Temporary equity, ending balance	0
0001628280-26-053932	7	14	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053932	7	16	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized investment (gains) losses	1
0001628280-26-053932	7	17	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Net gain on sale of the Bamboo Group	1
0001628280-26-053932	7	18	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration  Ark	0
0001628280-26-053932	7	19	CF	0	H	InterestIncomeOperatingNetOfInterestPaymentsReceived	0001628280-26-053932	Interest income from BAM Surplus Notes	1
0001628280-26-053932	7	20	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense (benefit)	0
0001628280-26-053932	7	21	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of restricted share awards	0
0001628280-26-053932	7	22	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Amortization (accretion) and depreciation	0
0001628280-26-053932	7	24	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Net change in reinsurance recoverables	1
0001628280-26-053932	7	25	CF	0	H	IncreaseDecreaseInPremiumsCommissionsAndFeesReceivable	0001628280-26-053932	Net change in insurance premiums, commissions and fees receivable	1
0001628280-26-053932	7	26	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Net change in deferred acquisition costs	1
0001628280-26-053932	7	27	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Net change in loss and loss adjustment expense reserves	0
0001628280-26-053932	7	28	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Net change in unearned insurance premiums	0
0001628280-26-053932	7	29	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2026	Net change in reinsurance payable	0
0001628280-26-053932	7	30	CF	0	H	IncreaseDecreaseInPremiumsAndCommissionsPayable	0001628280-26-053932	Net change in premiums and commissions payable	0
0001628280-26-053932	7	31	CF	0	H	IncreaseDecreaseInAccruedBonuses	0001628280-26-053932	Net change in accrued incentive compensation  Other Operations	1
0001628280-26-053932	7	32	CF	0	H	IncreaseDecreaseInShortTermInvestments	0001628280-26-053932	Net change in short-term investments  Kudu	1
0001628280-26-053932	7	33	CF	0	H	PaymentsForParticipationContracts	0001628280-26-053932	Contributions to Kudus Participation Contracts	1
0001628280-26-053932	7	34	CF	0	H	ProceedsFromSaleOfParticipationContracts	0001628280-26-053932	Proceeds from Kudus Participation Contracts sold	0
0001628280-26-053932	7	35	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net other operating activities	1
0001628280-26-053932	7	36	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided from (used for) operations	0
0001628280-26-053932	7	38	CF	0	H	PaymentsForProceedsFromOtherShortTermInvestments	0001628280-26-053932	Net change in short-term investments	1
0001628280-26-053932	7	39	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Sales of fixed maturity investments	0
0001628280-26-053932	7	40	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Maturities, calls and paydowns of fixed maturity investments	0
0001628280-26-053932	7	41	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Sales of common equity securities and investment in MediaAlpha	0
0001628280-26-053932	7	42	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Distributions and redemptions of other long-term investments	0
0001628280-26-053932	7	43	CF	0	H	ReleaseOfCashPreFundingsForManagedFunds	0001628280-26-053932	Net release of cash (pre-funding) of investment purchases	1
0001628280-26-053932	7	44	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from the sale of Bamboo Group	0
0001628280-26-053932	7	45	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchases of consolidated subsidiaries, net of cash acquired of $7.3 and $0.8	1
0001628280-26-053932	7	46	CF	0	H	PaymentsToAcquireTradingFixedMaturitiesInvestments	0001628280-26-053932	Purchases of fixed maturity investments	1
0001628280-26-053932	7	47	CF	0	H	PaymentsToAcquireEquitySecuritiesAndEquityMethodInvestments	0001628280-26-053932	Purchases of common equity securities and investment in MediaAlpha	1
0001628280-26-053932	7	48	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other long-term investments	1
0001628280-26-053932	7	49	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Net other investing activities	1
0001628280-26-053932	7	50	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided from (used for) investing activities	0
0001628280-26-053932	7	52	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Draw down of debt and revolving lines of credit	0
0001628280-26-053932	7	53	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt and revolving lines of credit	1
0001628280-26-053932	7	54	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid to common shareholders	1
0001628280-26-053932	7	55	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases and retirements of common shares	1
0001628280-26-053932	7	56	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from other noncontrolling interests	0
0001628280-26-053932	7	57	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to other noncontrolling interests	1
0001628280-26-053932	7	58	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Net other financing activities	0
0001628280-26-053932	7	59	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided from (used for) financing activities	0
0001628280-26-053932	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net change in cash during the period	0
0001628280-26-053932	7	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash balance at beginning of period (includes restricted cash balances of $1.2 and $14.1, unrestricted cash held for sale of $0.7 and $16.0 and restricted cash held for sale of $0.0 and $59.5)	0
0001628280-26-053932	7	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash balance at end of period (includes restricted cash balances of $28.8 and $4.6, unrestricted cash held for sale of $0.3 and $23.8 and restricted cash held for sale of $ and $94.9)	0
0001628280-26-053932	7	64	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001628280-26-053932	7	65	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net income tax payments	1
0001628280-26-053932	8	1	CF	1	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired from acquisition	0
0001628280-26-053932	8	2	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash balance	0
0001628280-26-053932	8	3	CF	1	H	UnrestrictedCashHeldForSale	0001628280-26-053932	Unrestricted cash held for sale	0
0001628280-26-053932	8	4	CF	1	H	RestrictedCashHeldForSale	0001628280-26-053932	Cash, restricted cash held for sale	0
0001628280-26-053933	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053933	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-053933	2	4	BS	0	H	ResearchAndDevelopmentIncentivesReceivable	0001628280-26-053933	Research and development incentives receivable	0
0001628280-26-053933	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-053933	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053933	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-053933	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-053933	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001628280-26-053933	2	10	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-053933	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053933	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053933	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001628280-26-053933	Accrued expenses and other current liabilities	0
0001628280-26-053933	2	16	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred income	0
0001628280-26-053933	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - current	0
0001628280-26-053933	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053933	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - non-current	0
0001628280-26-053933	2	21	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration	0
0001628280-26-053933	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-053933	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001628280-26-053933	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053933	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001628280-26-053933	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, 0.000025 nominal value; as at June 30, 2026 40,848,893 shares authorized, issued and outstanding and as at December 31, 2025	0
0001628280-26-053933	2	28	BS	0	H	DeferredStockValueIssued	0001628280-26-053933	Deferred A shares, 1 nominal value; as at June 30, 2026 63,443 shares authorized, issued and outstanding and as at December 31, 2025	0
0001628280-26-053933	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053933	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053933	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Accumulated other comprehensive loss  foreign currency translation adjustments	0
0001628280-26-053933	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Barinthus Biotherapeutics plc shareholders	0
0001628280-26-053933	2	33	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-053933	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001628280-26-053933	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-053933	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, nominal value (in gbp per share)	0
0001628280-26-053933	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in shares)	0
0001628280-26-053933	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in shares)	0
0001628280-26-053933	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in shares)	0
0001628280-26-053933	3	5	BS	1	H	DeferredStockParOrStatedValuePerShare	0001628280-26-053933	Deferred shares, nominal value (in gbp per share)	0
0001628280-26-053933	3	6	BS	1	H	DeferredStockSharesAuthorized	0001628280-26-053933	Deferred shares, authorized (in shares)	0
0001628280-26-053933	3	7	BS	1	H	DeferredStockSharesIssued	0001628280-26-053933	Deferred shares, issued (in shares)	0
0001628280-26-053933	3	8	BS	1	H	DeferredStockSharesOutstanding	0001628280-26-053933	Deferred shares, outstanding (in shares)	0
0001628280-26-053933	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-053933	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-053933	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-053933	4	5	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other operating income	0
0001628280-26-053933	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-053933	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-053933	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-053933	4	10	IS	0	H	ResearchAndDevelopmentIncentiveIncomeExpense	0001628280-26-053933	Research and development incentives	0
0001628280-26-053933	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001628280-26-053933	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001628280-26-053933	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001628280-26-053933	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax benefit	1
0001628280-26-053933	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-053933	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	1
0001628280-26-053933	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Barinthus Biotherapeutics plc shareholders	0
0001628280-26-053933	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average ordinary shares outstanding, basic (in shares)	0
0001628280-26-053933	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average ordinary shares outstanding, diluted (in shares)	0
0001628280-26-053933	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to ordinary shareholders, basic (in usd per share)	0
0001628280-26-053933	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to ordinary shareholders, diluted (in usd per share)	0
0001628280-26-053933	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-053933	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive (loss)/gain  foreign currency translation adjustments	0
0001628280-26-053933	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001628280-26-053933	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss/(gain) attributable to noncontrolling interest	1
0001628280-26-053933	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Barinthus Biotherapeutics plc shareholders	0
0001628280-26-053933	5	13	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053933	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-053933	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation	0
0001628280-26-053933	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issue of ordinary shares, net of issuance costs (in shares)	0
0001628280-26-053933	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issue of ordinary shares, net of issuance costs	0
0001628280-26-053933	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-053933	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-053933	5	20	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053933	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-053933	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-053933	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001628280-26-053933	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053933	6	6	CF	0	H	NonCashLeaseExpenses	0001628280-26-053933	Non-cash lease expenses	0
0001628280-26-053933	6	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange (gain)/loss	1
0001628280-26-053933	6	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in contingent consideration	0
0001628280-26-053933	6	9	CF	0	H	NonCashInterestExpenseOnConvertibleLoanNotes	0001628280-26-053933	Non-cash interest expense	0
0001628280-26-053933	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001628280-26-053933	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Profit on sale of property and equipment	1
0001628280-26-053933	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-053933	6	14	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentIncentivesReceivable	0001628280-26-053933	Research and development incentives receivable	1
0001628280-26-053933	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-053933	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-053933	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred income	0
0001628280-26-053933	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-053933	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-053933	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001628280-26-053933	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-053933	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used) in investing activities	0
0001628280-26-053933	6	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Issue of shares from the exercise of stock options	0
0001628280-26-053933	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-053933	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001628280-26-053933	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001628280-26-053933	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of the period	0
0001628280-26-053933	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001628280-26-053956	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053956	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001628280-26-053956	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-053956	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-053956	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-053956	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053956	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-053956	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001628280-26-053956	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053956	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053956	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-053956	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001628280-26-053956	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053956	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current	0
0001628280-26-053956	2	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, non-current	0
0001628280-26-053956	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053956	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 12)	0
0001628280-26-053956	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 10,000,000 shares authorized; 14,192 and 14,192 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053956	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 80,000,000 shares authorized; 34,636,252 shares and 34,691,671 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053956	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053956	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053956	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-053956	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-053956	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-053956	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-053956	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-053956	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-053956	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-053956	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053956	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053956	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-053956	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-053956	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product revenue	0
0001628280-26-053956	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	1
0001628280-26-053956	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-053956	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001628280-26-053956	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-053956	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-053956	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-053956	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001628280-26-053956	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001628280-26-053956	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-053956	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-053956	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053956	4	15	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain on investments adjustments	0
0001628280-26-053956	4	16	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-053956	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001628280-26-053956	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per common share (in dollars per share)	0
0001628280-26-053956	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of basic shares outstanding (in shares)	0
0001628280-26-053956	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per common share (in dollars per share)	0
0001628280-26-053956	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of diluted shares outstanding (in shares)	0
0001628280-26-053956	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053956	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053956	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation expense	0
0001628280-26-053956	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock with the Employee Stock Purchase Plan (in shares)	0
0001628280-26-053956	5	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock with the Employee Stock Purchase Plan	0
0001628280-26-053956	5	23	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001628280-26-053956	Warrant exercise - Series F (in shares)	0
0001628280-26-053956	5	24	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001628280-26-053956	Warrant Exercise - Series F	0
0001628280-26-053956	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercise (in shares)	0
0001628280-26-053956	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock Option Exercise	0
0001628280-26-053956	5	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock (in shares)	1
0001628280-26-053956	5	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	1
0001628280-26-053956	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053956	5	30	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain on investment adjustments	0
0001628280-26-053956	5	31	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-053956	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053956	5	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053956	6	1	EQ	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-053956	6	2	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053956	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053956	7	4	CF	0	H	StockOptionCompensationIncomeExpense	0001628280-26-053956	Share-based compensation expense	0
0001628280-26-053956	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001628280-26-053956	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of Right-of-Use Asset	0
0001628280-26-053956	7	7	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Amortization of premiums and discounts on marketable securities	1
0001628280-26-053956	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-053956	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-053956	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-053956	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-053956	7	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities, non-current	0
0001628280-26-053956	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-053956	7	16	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001628280-26-053956	7	17	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturities of investments	0
0001628280-26-053956	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001628280-26-053956	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-053956	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock relating to the employee stock purchase plan	0
0001628280-26-053956	7	22	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001628280-26-053956	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-053956	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase and retirement of common stock	1
0001628280-26-053956	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-053956	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Foreign currency effects on cash	0
0001628280-26-053956	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in total cash	0
0001628280-26-053956	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001628280-26-053956	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001628280-26-053956	7	32	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for lease obligations	0
0001628280-26-053960	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-053960	3	2	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	1
0001628280-26-053960	3	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	1
0001628280-26-053960	3	4	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001628280-26-053960	3	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Restructuring, impairment and other corporate matters	0
0001628280-26-053960	3	6	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity losses of affiliates	0
0001628280-26-053960	3	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001628280-26-053960	3	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Non-operating other, net	0
0001628280-26-053960	3	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001628280-26-053960	3	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-053960	3	11	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-053960	3	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	1
0001628280-26-053960	3	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to Fox Corporation stockholders	0
0001628280-26-053960	3	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-053960	3	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-053960	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-053960	4	3	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTransactionAndTranslationAndAfterReclassificationAdjustmentAfterTax	0001628280-26-053960	Benefit plan adjustments and other	0
0001628280-26-053960	4	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-053960	4	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-053960	4	6	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	1
0001628280-26-053960	4	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Fox Corporation stockholders	0
0001628280-26-053960	5	1	CI	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to redeemable noncontrolling interests	1
0001628280-26-053960	6	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053960	6	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0001628280-26-053960	6	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-053960	6	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001628280-26-053960	6	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053960	6	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-053960	6	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-053960	6	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053960	6	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-053960	6	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-053960	6	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053960	6	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001628280-26-053960	6	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053960	6	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Borrowings	0
0001628280-26-053960	6	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-053960	6	28	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001628280-26-053960	6	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-053960	6	31	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock	0
0001628280-26-053960	6	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-053960	6	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-053960	6	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-053960	6	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Fox Corporation stockholders equity	0
0001628280-26-053960	6	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-053960	6	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-053960	6	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-053960	7	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053960	7	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053960	7	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-053960	7	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-053960	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-053960	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053960	8	5	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Restructuring, impairment and other corporate matters	0
0001628280-26-053960	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001628280-26-053960	8	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity losses of affiliates	1
0001628280-26-053960	8	8	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Cash distributions received from affiliates	0
0001628280-26-053960	8	9	CF	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Non-operating other, net	1
0001628280-26-053960	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-053960	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Receivables and other assets	1
0001628280-26-053960	8	13	CF	0	H	InventoriesNetOfProgrammingPayable	0001628280-26-053960	Inventories net of programming payable	1
0001628280-26-053960	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-053960	8	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other changes, net	1
0001628280-26-053960	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-053960	8	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property and equipment	1
0001628280-26-053960	8	19	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001628280-26-053960	8	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001628280-26-053960	8	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001628280-26-053960	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-053960	8	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of shares	1
0001628280-26-053960	8	25	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid and distributions	1
0001628280-26-053960	8	26	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Purchase of noncontrolling interest	1
0001628280-26-053960	8	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of borrowings	1
0001628280-26-053960	8	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings	0
0001628280-26-053960	8	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001628280-26-053960	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-053960	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001628280-26-053960	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001628280-26-053960	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of year	0
0001628280-26-053960	9	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053960	9	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-053960	9	18	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0001628280-26-053960	9	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-053960	9	20	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends	1
0001628280-26-053960	9	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares repurchased (in shares)	1
0001628280-26-053960	9	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares repurchased	1
0001628280-26-053960	9	23	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Other (in shares)	0
0001628280-26-053960	9	24	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001628280-26-053960	9	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053960	9	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-053967	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053967	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001628280-26-053967	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-053967	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-053967	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053967	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-053967	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053967	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-053967	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001628280-26-053967	2	12	BS	0	H	Assets	us-gaap/2026	Assets, total	0
0001628280-26-053967	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Revolving loans and current portion of long-term debt	0
0001628280-26-053967	2	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001628280-26-053967	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related costs	0
0001628280-26-053967	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-053967	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053967	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-053967	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-053967	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-053967	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-053967	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001628280-26-053967	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-053967	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-053967	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001628280-26-053967	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-053967	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and equity	0
0001628280-26-053967	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-053967	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001628280-26-053967	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-053967	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-053967	3	5	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Rationalization charges	0
0001628280-26-053967	3	6	IS	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Other pension and postretirement (income)	0
0001628280-26-053967	3	7	IS	0	H	IncomeBeforeInterestandIncomeTaxes	0001628280-26-053967	Income before interest and income taxes	0
0001628280-26-053967	3	8	IS	0	H	InterestExpense	us-gaap/2026	Interest and other debt expense before loss on early extinguishment of debt	0
0001628280-26-053967	3	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	1
0001628280-26-053967	3	10	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and other debt expense	0
0001628280-26-053967	3	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-053967	3	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-053967	3	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfAffiliatesAfterIncomeTaxesAttributableToParent	0001628280-26-053967	Income before equity in earnings of affiliates	0
0001628280-26-053967	3	14	IS	0	H	EquityInEarningsOfAffiliatesNetOfTax	0001628280-26-053967	Equity in earnings of affiliates, net of tax	0
0001628280-26-053967	3	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053967	3	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in usd per share)	0
0001628280-26-053967	3	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in usd per share)	0
0001628280-26-053967	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053967	4	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Changes in net prior service credit and actuarial losses	1
0001628280-26-053967	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Change in fair value of derivatives	0
0001628280-26-053967	4	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001628280-26-053967	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-053967	4	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-053967	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053967	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053967	5	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and debt issuance costs	0
0001628280-26-053967	5	6	CF	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Rationalization charges	0
0001628280-26-053967	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001628280-26-053967	5	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	1
0001628280-26-053967	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable, net	1
0001628280-26-053967	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-053967	5	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001628280-26-053967	5	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-053967	5	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001628280-26-053967	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001628280-26-053967	5	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-053967	5	18	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from asset sales	0
0001628280-26-053967	5	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001628280-26-053967	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001628280-26-053967	5	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving loans	0
0001628280-26-053967	5	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under revolving loans	1
0001628280-26-053967	5	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of principal amounts under finance leases	1
0001628280-26-053967	5	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001628280-26-053967	5	26	CF	0	H	IncreaseDecreaseInOutstandingChecksFinancingActivities	us-gaap/2026	Changes in outstanding checks - principally vendors	0
0001628280-26-053967	5	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001628280-26-053967	5	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-053967	5	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-053967	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-053967	5	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-053967	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease)	0
0001628280-26-053967	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance at beginning of year	0
0001628280-26-053967	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance at end of period	0
0001628280-26-053967	5	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net	0
0001628280-26-053967	5	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001628280-26-053967	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053967	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053967	6	13	EQ	0	H	TreasuryStockIssuedDuringPeriodSharesForVestedRestrictedStockNet	0001628280-26-053967	Net issuance of treasury stock for vested restricted stock units (in shares)	0
0001628280-26-053967	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001628280-26-053967	6	15	EQ	0	H	TreasuryStockIssuedDuringPeriodValueForVestedRestrictedStockNet	0001628280-26-053967	Net issuance of treasury stock for vested restricted stock units	0
0001628280-26-053967	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053967	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on common stock	1
0001628280-26-053967	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-053967	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053967	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053967	6	21	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared on common stock per share (usd per share)	0
0001628280-26-053968	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053968	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-053968	2	10	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income taxes receivable	0
0001628280-26-053968	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053968	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001628280-26-053968	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001628280-26-053968	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053968	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053968	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-053968	2	19	BS	0	H	TaxReceivableAgreementLiabilityCurrent	0001628280-26-053968	Current portion of tax receivable agreement liability	0
0001628280-26-053968	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053968	2	21	BS	0	H	TaxReceivableAgreementLiabilityNoncurrent	0001628280-26-053968	Tax receivable agreement liability	0
0001628280-26-053968	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053968	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding	0
0001628280-26-053968	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, $0.0001 par value; 1,000,000,000 shares were authorized as of June 30, 2026 and December 31, 2025, and 289,889,865 and 126,985,076 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-053968	2	26	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001628280-26-053968	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001628280-26-053968	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-053968	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-053968	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-053968	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001628280-26-053968	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-053968	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-053968	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-053968	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-053968	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053968	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-053968	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-053968	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-053968	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-053968	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-053968	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-053968	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-053968	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-053968	4	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Revaluation of warrant liability	1
0001628280-26-053968	4	9	IS	0	H	DerivativeInstrumentChangeInAmountOfContingentConsiderationLiability	0001628280-26-053968	Revaluation of earnout consideration liability	0
0001628280-26-053968	4	10	IS	0	H	GainLossOnRemeasurementOfLiabilityUnderTaxReceivableAgreement	0001628280-26-053968	Loss on remeasurement of tax receivable agreement liability	0
0001628280-26-053968	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-053968	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-053968	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001628280-26-053968	4	14	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-053968	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001628280-26-053968	4	16	IS	0	H	IncomeLossAttributableToParentBeforeEquityMethodInvestments	0001628280-26-053968	Income (loss) before earnings in equity method investment	0
0001628280-26-053968	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings (losses) in equity method investment	0
0001628280-26-053968	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053968	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic (in dollars per share)	0
0001628280-26-053968	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted (in dollars per share)	0
0001628280-26-053968	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used to compute net income (loss) per share Class A common stockholders - basic (in shares)	0
0001628280-26-053968	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used to compute net income (loss) per share Class A common stockholders - diluted (in shares)	0
0001628280-26-053968	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053968	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized loss on derivative - interest rate swap	0
0001628280-26-053968	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss	0
0001628280-26-053968	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-053968	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-053968	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053968	6	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exercise of warrants (in shares)	0
0001628280-26-053968	6	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exercise of warrants	0
0001628280-26-053968	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-053968	6	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Proceeds from employee stock purchase plan and exercise of options	0
0001628280-26-053968	6	25	EQ	0	H	NetIncomeLosses	0001628280-26-053968	Net income (loss)	0
0001628280-26-053968	6	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Class A common stock issued pursuant to equity-based plans, net of shares withheld for taxes (in shares)	0
0001628280-26-053968	6	27	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Class A common stock issued in relation to Husky Transaction (in shares)	0
0001628280-26-053968	6	28	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Class A common stock issued in relation to Husky Transaction	0
0001628280-26-053968	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividendForShareBasedCompensationToResoluteEmployees	0001628280-26-053968	Deemed dividend for stock-based compensation to Resolute Holdings employees	1
0001628280-26-053968	6	30	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001628280-26-053968	6	31	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001628280-26-053968	6	32	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of taxes related to net settlement of equity awards (in shares)	1
0001628280-26-053968	6	33	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of taxes related to net settlement of equity awards	1
0001628280-26-053968	6	34	EQ	0	H	UnrealizedGainLossOnDerivativesInterestRateSwap	0001628280-26-053968	Unrealized loss on derivative - interest rate swap	0
0001628280-26-053968	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSpinOff	0001628280-26-053968	Spin-Off of Resolute Holdings	0
0001628280-26-053968	6	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeconsolidation	0001628280-26-053968	Deconsolidation of GPGI Holdings (f/k/a CompoSecure Holdings, L.L.C.)	1
0001628280-26-053968	6	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-053968	6	38	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-053968	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-053968	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-053968	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053968	7	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Earnings) losses in equity method investment	1
0001628280-26-053968	7	7	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from GPGI Holdings	0
0001628280-26-053968	7	8	CF	0	H	GainLossOnRemeasurementOfLiabilityUnderTaxReceivableAgreement	0001628280-26-053968	Loss on remeasurement of tax receivable agreement liability	1
0001628280-26-053968	7	9	CF	0	H	DerivativeInstrumentChangeInAmountOfContingentConsiderationLiability	0001628280-26-053968	Revaluation of earnout consideration liability	1
0001628280-26-053968	7	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Revaluation of warrant liability	0
0001628280-26-053968	7	11	CF	0	H	NonCashOperatingLeaseExpense	0001628280-26-053968	Non-cash operating lease expense	0
0001628280-26-053968	7	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax expense (benefit)	0
0001628280-26-053968	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-053968	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-053968	7	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0001628280-26-053968	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-053968	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-053968	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-053968	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001628280-26-053968	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-053968	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-053968	7	24	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2026	Investments in GPGI Holdings	1
0001628280-26-053968	7	25	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from GPGI Holdings	0
0001628280-26-053968	7	26	CF	0	H	PaymentsForHoldingsNetAssetsDeconsolidated	0001628280-26-053968	GPGI Holdings cash deconsolidated as a result of the CompoSecure Management Agreement	1
0001628280-26-053968	7	27	CF	0	H	PaymentForResoluteCashAtSpin	0001628280-26-053968	Resolute Holdings cash deconsolidated as a result of the Spin-Off	1
0001628280-26-053968	7	28	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software expenditures	1
0001628280-26-053968	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-053968	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class A common stock in relation to Husky Transaction	0
0001628280-26-053968	7	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from employee stock purchase plan and exercise of options	0
0001628280-26-053968	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0001628280-26-053968	7	34	CF	0	H	PaymentOnTaxReceivableAgreementLiability	0001628280-26-053968	Payment of tax receivable agreement liability	1
0001628280-26-053968	7	35	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends to Class A shareholders	1
0001628280-26-053968	7	36	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the exercise of warrants	0
0001628280-26-053968	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-053968	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalent	0
0001628280-26-053968	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalent, beginning of period	0
0001628280-26-053968	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalent, end of period	0
0001628280-26-053968	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-053968	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-053968	7	45	CF	0	H	NonCashInterestCarryforward	0001628280-26-053968	Distribution from GPGI Holdings for non-cash interest carryforward (per section 163j)	0
0001628280-26-053968	7	46	CF	0	H	StockIssuanceCostsIncurredButNotYetPaid	0001628280-26-053968	Operating lease right of use assets exchanged for lease liabilities	0
0001628280-26-053968	7	47	CF	0	H	NonCashChangeInDerivativeAsset	0001628280-26-053968	Derivative asset - interest rate swap	0
0001628280-26-053968	7	48	CF	0	H	NonCashPortionOfWarrantExercise	0001628280-26-053968	Non-cash portion of warrant exercise	0
0001628280-26-053968	7	49	CF	0	H	NonCashContributionForStockBasedCompensation	0001628280-26-053968	Investment in GPGI Holdings for stock-based compensation	0
0001628280-26-053968	7	50	CF	0	H	GPGIHoldingsNetLiabilitiesExcludingCashAndCashEquivalentDeconsolidated	0001628280-26-053968	GPGI Holdings net liabilities, excluding cash and cash equivalents, deconsolidated as a result of CompoSecure Management Agreement	0
0001628280-26-053968	7	51	CF	0	H	ResoluteHoldingsNetLiabilitiesExcludingCashAndCashEquivalentDeconsolidatedAsResultOfSpinOff	0001628280-26-053968	Resolute Holdings net liabilities, excluding cash and cash equivalents, deconsolidated as a result of Spin-Off	0
0001628280-26-053968	7	52	CF	0	H	StockIssued1	us-gaap/2026	GPGI, Inc. Class A common stock issued to GPGI Holdings in relation to Husky Transaction	0
0001628280-26-053992	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-053992	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-053992	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $205.3 million and $228.7 million	0
0001628280-26-053992	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-053992	2	13	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001628280-26-053992	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-053992	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-053992	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-053992	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-053992	2	18	BS	0	H	DeferredTaxAssetsGross	us-gaap/2026	Deferred tax assets	0
0001628280-26-053992	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-053992	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-053992	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-053992	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-053992	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-053992	2	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Current income tax payable	0
0001628280-26-053992	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001628280-26-053992	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-053992	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-053992	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-053992	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease liabilities	0
0001628280-26-053992	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001628280-26-053992	2	33	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Non-current liability for unrecognized tax benefits	0
0001628280-26-053992	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-053992	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001628280-26-053992	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-053992	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-053992	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001628280-26-053992	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-053992	2	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, Class A, at cost; 76.2 million and 75.3 million shares	1
0001628280-26-053992	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-053992	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001628280-26-053992	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-053992	2	45	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001628280-26-053992	3	7	BS	1	H	AccountsReceivableReservesAllowancesCurrent	0001628280-26-053992	Allowance on accounts receivable	0
0001628280-26-053992	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-053992	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001628280-26-053992	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001628280-26-053992	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares	0
0001628280-26-053992	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001628280-26-053992	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	1
0001628280-26-053992	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-053992	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	1
0001628280-26-053992	4	6	IS	0	H	RestructuringAndOtherCharges	0001628280-26-053992	Restructuring and other charges, net	1
0001628280-26-053992	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total other operating expenses, net	1
0001628280-26-053992	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-053992	4	9	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001628280-26-053992	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001628280-26-053992	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-053992	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-053992	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001628280-26-053992	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053992	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001628280-26-053992	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001628280-26-053992	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001628280-26-053992	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001628280-26-053992	4	21	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share	0
0001628280-26-053992	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053992	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gains (losses)	0
0001628280-26-053992	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net gains (losses) on cash flow hedges	0
0001628280-26-053992	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net gains (losses) on defined benefit plans	1
0001628280-26-053992	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-053992	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001628280-26-053992	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053992	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001628280-26-053992	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001628280-26-053992	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-053992	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001628280-26-053992	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash charges (benefits)	1
0001628280-26-053992	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-053992	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-053992	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-053992	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-053992	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income tax receivables and payables	0
0001628280-26-053992	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseROUAssetsAndLiabilitiesNet	0001628280-26-053992	Operating lease right-of-use assets and liabilities, net	0
0001628280-26-053992	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other balance sheet changes	1
0001628280-26-053992	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-053992	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001628280-26-053992	6	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of investments	1
0001628280-26-053992	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales and maturities of investments	0
0001628280-26-053992	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-053992	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-053992	6	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001628280-26-053992	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease obligations	1
0001628280-26-053992	6	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of dividends	1
0001628280-26-053992	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock, including shares surrendered for tax withholdings	1
0001628280-26-053992	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-053992	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-053992	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-053992	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001628280-26-053992	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-053992	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-053992	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common shares	0
0001628280-26-053992	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock, common, shares	0
0001628280-26-053992	7	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-053992	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-053992	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-053992	7	17	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001628280-26-053992	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001628280-26-053992	7	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock, shares	0
0001628280-26-053992	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock, including excise tax	1
0001628280-26-053992	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-053992	7	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued pursuant to stock-based compensation plans, shares	0
0001628280-26-053992	7	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued pursuant to stock-based compensation plans	0
0001628280-26-053992	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, common shares	0
0001628280-26-053992	7	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock, common, shares	0
0001628280-26-053992	7	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054032	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Sales (Note 2)	0
0001628280-26-054032	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001628280-26-054032	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, Administrative and General Expense	0
0001628280-26-054032	2	4	IS	0	H	RestructuringCharges	us-gaap/2026	Rationalizations (Note 3)	0
0001628280-26-054032	2	5	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	0
0001628280-26-054032	2	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (Income) Expense (Note 4)	1
0001628280-26-054032	2	7	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Net (Gain) Loss on Asset Sales	1
0001628280-26-054032	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before Income Taxes	0
0001628280-26-054032	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	United States and Foreign Tax Expense (Note 5)	0
0001628280-26-054032	2	10	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001628280-26-054032	2	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Minority Shareholders Net Income (Loss)	0
0001628280-26-054032	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Goodyear Net Income (Loss)	0
0001628280-26-054032	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054032	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic, Weighted Average Shares Outstanding (Note 6) (in shares)	0
0001628280-26-054032	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054032	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted, Weighted Average Shares Outstanding (Note 6) (in shares)	0
0001628280-26-054032	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001628280-26-054032	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation, net of tax of $ in 2026 ($6 in 2025)	0
0001628280-26-054032	3	5	CI	0	H	ReclassificationAdjustmentForAmountsRecognizedInIncomeNetOfTax	0001628280-26-054032	Reclassification adjustment for amounts recognized in income, net of tax of $0 in 2026 ($0 in 2025)	0
0001628280-26-054032	3	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of prior service cost and unrecognized gains and losses included in total benefit cost, net of tax of $2 in 2026 ($13 in 2025)	1
0001628280-26-054032	3	8	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in net actuarial losses, net of tax of $ in 2026 ($2 in 2025)	0
0001628280-26-054032	3	9	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	us-gaap/2026	Immediate recognition of prior service cost and unrecognized gains and losses due to curtailments, settlements and divestitures, net of tax of $0 in 2026 ($0 in 2025)	0
0001628280-26-054032	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss)	0
0001628280-26-054032	3	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss)	0
0001628280-26-054032	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive Income (Loss) Attributable to Minority Shareholders	0
0001628280-26-054032	3	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Goodyear Comprehensive Income (Loss)	0
0001628280-26-054032	4	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Tax on foreign currency translation	0
0001628280-26-054032	4	2	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax	us-gaap/2026	Tax on reclassification adjustment for amounts recognized in income	0
0001628280-26-054032	4	4	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Tax on amortization of prior service cost and unrecognized gains and losses included in total benefit cost	0
0001628280-26-054032	4	5	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Tax on change in net actuarial gains and losses	0
0001628280-26-054032	4	6	CI	1	H	OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	us-gaap/2026	Tax on reclassification adjustment for immediate recognition of prior service cost and unrecognized gains and losses due to curtailments, settlements, and divestitures	0
0001628280-26-054032	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001628280-26-054032	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, less Allowance  $84 ($89 in 2025)	0
0001628280-26-054032	5	6	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2026	Raw Materials	0
0001628280-26-054032	5	7	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2026	Work in Process	0
0001628280-26-054032	5	8	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished Products	0
0001628280-26-054032	5	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-054032	5	10	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets Held for Sale (Note 1)	0
0001628280-26-054032	5	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid Expenses and Other Current Assets	0
0001628280-26-054032	5	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001628280-26-054032	5	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054032	5	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets	0
0001628280-26-054032	5	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Taxes (Note 5)	0
0001628280-26-054032	5	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001628280-26-054032	5	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-of-Use Assets	0
0001628280-26-054032	5	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, Plant and Equipment, less Accumulated Depreciation  $12,400 ($12,390 in 2025)	0
0001628280-26-054032	5	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-054032	5	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable  Trade	0
0001628280-26-054032	5	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Compensation and Benefits (Notes 10 and 11)	0
0001628280-26-054032	5	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0001628280-26-054032	5	25	BS	0	H	ShortTermBorrowings	us-gaap/2026	Notes Payable and Overdrafts (Note 8)	0
0001628280-26-054032	5	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating Lease Liabilities due Within One Year	0
0001628280-26-054032	5	27	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long Term Debt and Finance Leases due Within One Year (Note 8)	0
0001628280-26-054032	5	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001628280-26-054032	5	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease Liabilities	0
0001628280-26-054032	5	30	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long Term Debt and Finance Leases (Note 8)	0
0001628280-26-054032	5	31	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Compensation and Benefits (Notes 10 and 11)	0
0001628280-26-054032	5	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes (Note 5)	0
0001628280-26-054032	5	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Long Term Liabilities	0
0001628280-26-054032	5	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-054032	5	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingent Liabilities (Note 12)	0
0001628280-26-054032	5	38	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Authorized, 450 million shares, Outstanding shares  288 million in 2026 (286 million in 2025)	0
0001628280-26-054032	5	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital Surplus	0
0001628280-26-054032	5	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001628280-26-054032	5	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss (Note 14)	0
0001628280-26-054032	5	42	BS	0	H	StockholdersEquity	us-gaap/2026	Goodyear Shareholders Equity	0
0001628280-26-054032	5	43	BS	0	H	MinorityInterest	us-gaap/2026	Minority Shareholders Equity  Nonredeemable	0
0001628280-26-054032	5	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Equity	0
0001628280-26-054032	5	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001628280-26-054032	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for accounts receivable	0
0001628280-26-054032	6	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001628280-26-054032	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized (in shares)	0
0001628280-26-054032	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding (in shares)	0
0001628280-26-054032	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054032	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-054032	7	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054032	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-054032	7	16	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss)	0
0001628280-26-054032	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation plans	0
0001628280-26-054032	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001628280-26-054032	7	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued from treasury (in shares)	0
0001628280-26-054032	7	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued from treasury	0
0001628280-26-054032	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054032	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-054032	8	1	EQ	1	H	TreasuryStockCommonShares	us-gaap/2026	Common treasury shares (in shares)	0
0001628280-26-054032	8	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001628280-26-054032	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001628280-26-054032	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001628280-26-054032	9	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization and Write-Off of Debt Issuance Costs	0
0001628280-26-054032	9	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for Deferred Income Taxes (Note 5)	0
0001628280-26-054032	9	7	CF	0	H	DefinedBenefitPlanCurtailmentsAndSettlements	0001628280-26-054032	Net Pension Curtailments and Settlements	0
0001628280-26-054032	9	8	CF	0	H	RestructuringCharges	us-gaap/2026	Net Rationalization Charges (Note 3)	0
0001628280-26-054032	9	9	CF	0	H	PaymentsForRestructuring	us-gaap/2026	Rationalization Payments	1
0001628280-26-054032	9	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net (Gain) Loss on Asset Sales	1
0001628280-26-054032	9	11	CF	0	H	OperatingLeaseCost	us-gaap/2026	Operating Lease Expense	0
0001628280-26-054032	9	12	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating Lease Payments	1
0001628280-26-054032	9	13	CF	0	H	PensionContributionsAndDirectPayments	0001628280-26-054032	Pension Contributions and Direct Payments	1
0001628280-26-054032	9	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001628280-26-054032	9	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-054032	9	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts Payable  Trade	0
0001628280-26-054032	9	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Compensation and Benefits	0
0001628280-26-054032	9	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other Current Liabilities	0
0001628280-26-054032	9	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other Assets and Liabilities	1
0001628280-26-054032	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total Cash Flows from Operating Activities	0
0001628280-26-054032	9	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital Expenditures	1
0001628280-26-054032	9	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Asset Dispositions	0
0001628280-26-054032	9	25	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Other Transactions	1
0001628280-26-054032	9	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Total Cash Flows from Investing Activities	0
0001628280-26-054032	9	28	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Short Term Debt and Overdrafts Incurred	0
0001628280-26-054032	9	29	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Short Term Debt and Overdrafts Paid	1
0001628280-26-054032	9	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Long Term Debt Incurred	0
0001628280-26-054032	9	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Long Term Debt Paid	1
0001628280-26-054032	9	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other Transactions	0
0001628280-26-054032	9	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total Cash Flows from Financing Activities	0
0001628280-26-054032	9	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	0
0001628280-26-054032	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash, Cash Equivalents and Restricted Cash	0
0001628280-26-054032	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of the Period	0
0001628280-26-054032	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of the Period	0
0001628280-26-054057	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054057	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054057	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054057	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-054057	2	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-054057	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054057	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054057	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054057	2	13	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001628280-26-054057	Accrued expenses and other current liabilities	0
0001628280-26-054057	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations	0
0001628280-26-054057	2	15	BS	0	H	ConvertibleNotePayableCurrent	0001628280-26-054057	Convertible notes	0
0001628280-26-054057	2	16	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001628280-26-054057	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long term debt	0
0001628280-26-054057	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054057	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, less current portion	0
0001628280-26-054057	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term debt, net	0
0001628280-26-054057	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-054057	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001628280-26-054057	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054057	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001628280-26-054057	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.01 par value; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; zero shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054057	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.01 par value; 390,000,000 shares authorized, 339,166,393 and 312,501,472 shares issued, and 339,044,893 and 312,379,972 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054057	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 121,500 shares at June 30, 2026 and December 31, 2025	1
0001628280-26-054057	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054057	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-054057	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054057	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-054057	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-054057	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001628280-26-054057	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-054057	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-054057	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-054057	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001628280-26-054057	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054057	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054057	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054057	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-054057	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-054057	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-054057	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054057	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054057	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-054057	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-054057	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-054057	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001628280-26-054057	4	15	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001628280-26-054057	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001628280-26-054057	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001628280-26-054057	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054057	4	20	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-054057	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-054057	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders  basic	0
0001628280-26-054057	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common shareholders  diluted	0
0001628280-26-054057	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted shares used in calculating net loss per share - basic (in shares)	0
0001628280-26-054057	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted shares used in calculating net loss per share - diluted (in shares)	0
0001628280-26-054057	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to shareholders - basic (in USD per share)	0
0001628280-26-054057	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to shareholders - diluted (in USD per share)	0
0001628280-26-054057	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054057	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054057	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054057	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock for stock option exercises and restricted stock unit vesting, net (in shares)	0
0001628280-26-054057	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock for stock option exercises and restricted stock unit vesting, net	0
0001628280-26-054057	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for capital raises, net (in shares)	0
0001628280-26-054057	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for capital raises, net	0
0001628280-26-054057	5	18	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001628280-26-054057	Issuance of common stock upon exercise of warrants (in shares)	0
0001628280-26-054057	5	19	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001628280-26-054057	Issuance of common stock upon exercise of warrants	0
0001628280-26-054057	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-054057	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054057	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054057	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054057	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054057	6	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001628280-26-054057	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance cost	0
0001628280-26-054057	6	6	CF	0	H	AmortizationOfNoteIssuanceCosts	0001628280-26-054057	Amortization of note issuance costs	0
0001628280-26-054057	6	7	CF	0	H	NonCashInterestExpense	0001628280-26-054057	Non-cash interest expense	0
0001628280-26-054057	6	8	CF	0	H	NonCashLeaseExpense	0001628280-26-054057	Non-cash lease expense	0
0001628280-26-054057	6	9	CF	0	H	NonCashIncomeExpenseFromCollaborativeArrangement	0001628280-26-054057	Non-cash income from collaborative arrangements, net	1
0001628280-26-054057	6	10	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054057	6	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001628280-26-054057	6	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-054057	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-054057	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-054057	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-054057	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease obligations	0
0001628280-26-054057	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-054057	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-054057	6	21	CF	0	H	PaymentOfSecurityDeposits	0001628280-26-054057	Payment of security deposits	1
0001628280-26-054057	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054057	6	24	CF	0	H	ProceedsFromPaymentsForIssuanceOfCommonStockNet	0001628280-26-054057	Proceeds from issuance of common stock, net	0
0001628280-26-054057	6	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from issuance of common stock upon exercise of warrants	0
0001628280-26-054057	6	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of equity issuance costs	1
0001628280-26-054057	6	27	CF	0	H	PaymentsOfWarrantIssuanceCosts	0001628280-26-054057	Payment of warrant issuance costs	1
0001628280-26-054057	6	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payment of long term debt	1
0001628280-26-054057	6	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes, net of discount	0
0001628280-26-054057	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of convertible note issuance costs	1
0001628280-26-054057	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-054057	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of changes in exchange rate on cash and restricted cash	0
0001628280-26-054057	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-054057	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-054057	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-054057	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment	0
0001628280-26-054057	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset related to operating leases	0
0001628280-26-054101	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate	0
0001628280-26-054101	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054101	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-054101	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-054101	2	6	BS	0	H	NotesReceivableNet	us-gaap/2026	Notes receivable (including $64,835 and $67,349 at June 30, 2026 and December 31, 2025, respectively, from related parties)	0
0001628280-26-054101	2	7	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in unconsolidated joint ventures	0
0001628280-26-054101	2	8	BS	0	H	OtherReceivables	us-gaap/2026	Receivable from related party	0
0001628280-26-054101	2	9	BS	0	H	OtherAssets	us-gaap/2026	Other assets (including $1,214 and $1,475 at June 30, 2026 and December 31, 2025, respectively, from related parties)	0
0001628280-26-054101	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054101	2	13	BS	0	H	LongTermDebt	us-gaap/2026	Mortgages and other notes payable	0
0001628280-26-054101	2	14	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities (including $31 and $30 at June 30, 2026 and December 31, 2025, respectively, from related parties)	0
0001628280-26-054101	2	15	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest	0
0001628280-26-054101	2	16	BS	0	H	DeferredGainOnSaleOfProperty	us-gaap/2026	Deferred revenue	0
0001628280-26-054101	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054101	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, Series A, $2.00 par value, 15,000,000 shares authorized, 900,614 shares issued and outstanding	0
0001628280-26-054101	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 100,000,000 shares authorized; 16,152,043 shares issued and outstanding	0
0001628280-26-054101	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054101	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054101	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001628280-26-054101	2	24	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-054101	2	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-054101	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-054101	3	6	BS	1	H	NotesReceivableNet	us-gaap/2026	Notes receivable	0
0001628280-26-054101	3	7	BS	1	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-054101	3	8	BS	1	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001628280-26-054101	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-054101	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-054101	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-054101	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-054101	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054101	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-054101	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-054101	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-054101	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenues (including $152 and $144 for the three months ended June 30, 2026 and 2025, respectively, and $345 and $289 for the six months ended June 30, 2026 and 2025, respectively, from related parties)	0
0001628280-26-054101	4	3	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001628280-26-054101	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001628280-26-054101	4	6	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Property operating expenses (including $92 and $88 for the three months ended June 30, 2026 and 2025, respectively, and $190 and $174 for the six months ended June 30, 2026 and 2025, respectively, from related parties)	0
0001628280-26-054101	4	7	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054101	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative (including $1,044 and $1,057 for the three months ended June 30, 2026 and 2025, respectively, and $2,047 and $2,059 for the six months ended June 30, 2026 and 2025, respectively, from related parties)	0
0001628280-26-054101	4	9	IS	0	H	AdvisoryFeeToRelatedParty	0001628280-26-054101	Advisory fee to related party	0
0001628280-26-054101	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054101	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating loss	0
0001628280-26-054101	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income (including $1,393 and $1,892 for the three months ended June 30, 2026 and 2025, respectively, and $3,163 and $3,791 for the six months ended June 30, 2026 and 2025, respectively, from related parties)	0
0001628280-26-054101	4	13	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001628280-26-054101	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss from unconsolidated joint ventures	0
0001628280-26-054101	4	15	IS	0	H	GainLossOnSaleOrWriteDownOfAssetsNet	0001628280-26-054101	Gain on sale or write down of assets, net	0
0001628280-26-054101	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001628280-26-054101	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-054101	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (income) attributable to noncontrolling interests	1
0001628280-26-054101	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to common shares	0
0001628280-26-054101	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054101	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054101	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054101	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054101	5	6	IS	1	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenues	0
0001628280-26-054101	5	7	IS	1	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Property operating expenses	0
0001628280-26-054101	5	8	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054101	5	9	IS	1	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-054101	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning	0
0001628280-26-054101	6	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-054101	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchase of shares/Repurchase of treasury shares	1
0001628280-26-054101	6	19	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Adjustment to noncontrolling interest	0
0001628280-26-054101	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at ending	0
0001628280-26-054101	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-054101	7	4	CF	0	H	GainLossOnRealEstateTransactions	0001628280-26-054101	Gain on real estate transactions	1
0001628280-26-054101	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054101	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision (recovery) of bad debts	0
0001628280-26-054101	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income from unconsolidated joint ventures	1
0001628280-26-054101	7	9	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-054101	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Related party receivable	1
0001628280-26-054101	7	11	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001628280-26-054101	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001628280-26-054101	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-054101	7	15	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Collection of notes receivable	0
0001628280-26-054101	7	16	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001628280-26-054101	7	17	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Redemption and/or maturity of short-term investments	0
0001628280-26-054101	7	18	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Development and renovation of real estate	1
0001628280-26-054101	7	19	CF	0	H	PaymentsForLeasingCosts	us-gaap/2026	Deferred leasing costs	1
0001628280-26-054101	7	20	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of assets	0
0001628280-26-054101	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054101	7	23	CF	0	H	ProceedsFromMortgagesAndOtherPayables	0001628280-26-054101	Proceeds from mortgages and other notes payable	0
0001628280-26-054101	7	24	CF	0	H	RepaymentOfMortgagesAndOtherPayables	0001628280-26-054101	Payments on mortgages and other notes payable	1
0001628280-26-054101	7	25	CF	0	H	PaymentsForRepurchaseOfEquityByNoncontrollingInterest	0001628280-26-054101	Purchase of TCI and/or IOR shares	1
0001628280-26-054101	7	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001628280-26-054101	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-054101	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001628280-26-054101	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-054101	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-054101	7	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-054101	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001628280-26-054101	7	35	CF	0	H	AccruedDevelopmentCost	0001628280-26-054101	Accrued development costs	0
0001628280-26-054111	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate	0
0001628280-26-054111	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054111	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-054111	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-054111	2	6	BS	0	H	NotesReceivableNet	us-gaap/2026	Notes receivable (including $55,032 and $57,468 at June 30, 2026 and December 31, 2025, respectively, from related parties)	0
0001628280-26-054111	2	7	BS	0	H	OtherReceivables	us-gaap/2026	Receivables from related party	0
0001628280-26-054111	2	8	BS	0	H	OtherAssets	us-gaap/2026	Other assets (including $1,030 and $1,259 at June 30, 2026 and December 31, 2025, respectively, from related parties)	0
0001628280-26-054111	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054111	2	12	BS	0	H	LongTermDebt	us-gaap/2026	Mortgages and other notes payable	0
0001628280-26-054111	2	13	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities (including $31 and $30 at June 30, 2026 and December 31, 2025, respectively, to related parties)	0
0001628280-26-054111	2	14	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest	0
0001628280-26-054111	2	15	BS	0	H	DeferredGainOnSaleOfProperty	us-gaap/2026	Deferred revenue	0
0001628280-26-054111	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054111	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 10,000,000 shares authorized; 8,639,316 shares issued and outstanding	0
0001628280-26-054111	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054111	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054111	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001628280-26-054111	2	22	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-054111	2	23	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-054111	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-054111	3	6	BS	1	H	NotesReceivableNet	us-gaap/2026	Notes receivable	0
0001628280-26-054111	3	7	BS	1	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-054111	3	8	BS	1	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001628280-26-054111	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054111	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-054111	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-054111	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-054111	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenues (including $152 and $144 for the three months ended June 30, 2026 and 2025, respectively, and $345 and $289 for the six months ended June 30, 2026 and 2025, respectively, from related parties)	0
0001628280-26-054111	4	3	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001628280-26-054111	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001628280-26-054111	4	6	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Property operating expenses (including $92 and $88 for the three months ended June 30, 2026 and 2025, respectively, and $190 and $174 for the six months ended June 30, 2026 and 2025, respectively, from related parties)	0
0001628280-26-054111	4	7	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054111	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative (including $1,011 and $1,025 for the three months ended June 30, 2026 and 2025, respectively, and $1,983 and $1,996 for the six months ended June 30, 2026 and 2025, respectively, from related parties)	0
0001628280-26-054111	4	9	IS	0	H	AdvisoryFeeToRelatedParty	0001628280-26-054111	Advisory fee to related party	0
0001628280-26-054111	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054111	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating loss	0
0001628280-26-054111	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income (including $1,848 and $2,521 for the three months ended June 30, 2026 and 2025, respectively, and $4,297 and $5,038 for the six months ended June 30, 2026 and 2025, respectively, from related parties)	0
0001628280-26-054111	4	13	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001628280-26-054111	4	14	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Gain on sale or write-down of assets, net	0
0001628280-26-054111	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision)	1
0001628280-26-054111	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-054111	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	1
0001628280-26-054111	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to the Company	0
0001628280-26-054111	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054111	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054111	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054111	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054111	5	6	IS	1	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenues	0
0001628280-26-054111	5	7	IS	1	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Property operating expenses	0
0001628280-26-054111	5	8	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054111	5	9	IS	1	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-054111	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning	0
0001628280-26-054111	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-054111	6	13	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchase of IOR shares	1
0001628280-26-054111	6	14	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Adjustment to noncontrolling interest	0
0001628280-26-054111	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at ending	0
0001628280-26-054111	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-054111	7	4	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Gain on sale or write down of assets	1
0001628280-26-054111	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054111	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision (recovery) for bad debts	0
0001628280-26-054111	7	8	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-054111	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Related party receivable	1
0001628280-26-054111	7	10	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001628280-26-054111	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001628280-26-054111	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-054111	7	14	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Collection of notes receivable	0
0001628280-26-054111	7	15	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001628280-26-054111	7	16	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Redemption and/or maturity of short-term investments	0
0001628280-26-054111	7	17	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Development and renovation of real estate	1
0001628280-26-054111	7	18	CF	0	H	PaymentsForLeasingCosts	us-gaap/2026	Deferred leasing costs	1
0001628280-26-054111	7	19	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of assets	0
0001628280-26-054111	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054111	7	22	CF	0	H	ProceedsFromMortgagesNotesAndBondsPayable	0001628280-26-054111	Proceeds from mortgages and other notes payable	0
0001628280-26-054111	7	23	CF	0	H	RepaymentOfMortgageAndOtherNotesPayable	0001628280-26-054111	Payments on mortgages and other notes payable	1
0001628280-26-054111	7	24	CF	0	H	PaymentsForRepurchaseOfEquityByNoncontrollingInterest	0001628280-26-054111	Purchase of IOR shares	1
0001628280-26-054111	7	25	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001628280-26-054111	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-054111	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001628280-26-054111	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-054111	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-054111	7	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-054111	7	32	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001628280-26-054111	7	34	CF	0	H	DevelopmentCostsIncurredButNotYetPaid	0001628280-26-054111	Accrued development costs	0
0001628280-26-054141	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from financial institutions	0
0001628280-26-054141	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in banks	0
0001628280-26-054141	2	4	BS	0	H	CashAndCashEquivalentsLessTimeDepositsAtCarryingValue	0001628280-26-054141	Cash and cash equivalents	0
0001628280-26-054141	2	5	BS	0	H	TimeDepositsAtCarryingValue	us-gaap/2026	Time deposits in banks	0
0001628280-26-054141	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available-for-sale, at fair value, net of allowance for credit losses of $0 at June 30, 2026 and December 31, 2025 (amortized cost of $103,308 and $107,197 at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-054141	2	7	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Securities held-to-maturity, at amortized cost, net of allowance for credit losses of $20 at June 30, 2026 and December 31, 2025 (fair value of $1,927 and $1,995 at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-054141	2	8	BS	0	H	NotesReceivableGross	us-gaap/2026	Loans held for investment	0
0001628280-26-054141	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	1
0001628280-26-054141	2	10	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans held for investment, net of allowance for credit losses	0
0001628280-26-054141	2	11	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank of San Francisco (FHLB) stock	0
0001628280-26-054141	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating leases, right-of-use asset, net	0
0001628280-26-054141	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001628280-26-054141	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance, net	0
0001628280-26-054141	2	15	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Interest receivable and other assets	0
0001628280-26-054141	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054141	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest-bearing	0
0001628280-26-054141	2	20	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001628280-26-054141	2	21	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001628280-26-054141	2	22	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated notes, net	0
0001628280-26-054141	2	23	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001628280-26-054141	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable and other liabilities	0
0001628280-26-054141	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054141	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001628280-26-054141	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value; 10,000,000 shares authorized; zero issued and outstanding at June 30, 2026 and December 31, 2025	0
0001628280-26-054141	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 100,000,000 shares authorized; 21,402,864 shares issued and outstanding at June 30, 2026; 21,367,387 shares issued and outstanding at December 31, 2025	0
0001628280-26-054141	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054141	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of taxes	0
0001628280-26-054141	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-054141	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-054141	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Allowance for credit losses, available for sale	0
0001628280-26-054141	3	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Amortized Cost	0
0001628280-26-054141	3	3	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2026	Allowance for credit losses, held to maturity	0
0001628280-26-054141	3	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held-to-maturity	0
0001628280-26-054141	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001628280-26-054141	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-054141	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-054141	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-054141	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001628280-26-054141	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054141	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054141	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054141	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001628280-26-054141	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable securities	0
0001628280-26-054141	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Nontaxable securities	0
0001628280-26-054141	4	5	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-bearing deposits in banks	0
0001628280-26-054141	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and fee income	0
0001628280-26-054141	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001628280-26-054141	4	9	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated notes	0
0001628280-26-054141	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001628280-26-054141	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001628280-26-054141	4	12	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001628280-26-054141	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001628280-26-054141	4	15	IS	0	H	ServiceChargesOnDepositAccounts	0001628280-26-054141	Service charges on deposit accounts	0
0001628280-26-054141	4	16	IS	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2026	Gain on sale of loans	0
0001628280-26-054141	4	17	IS	0	H	LoanRelatedFees	0001628280-26-054141	Loan-related fees	0
0001628280-26-054141	4	18	IS	0	H	FederalHomeLoanBankStockDividends	0001628280-26-054141	FHLB stock dividends	0
0001628280-26-054141	4	19	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank-owned life insurance (BOLI)	0
0001628280-26-054141	4	20	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001628280-26-054141	4	21	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001628280-26-054141	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001628280-26-054141	4	24	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001628280-26-054141	4	25	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing and software	0
0001628280-26-054141	4	26	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Federal Deposit Insurance Corporation (FDIC) insurance	0
0001628280-26-054141	4	27	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001628280-26-054141	4	28	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising and promotional	0
0001628280-26-054141	4	29	IS	0	H	LoanRelatedExpenses	0001628280-26-054141	Loan-related expenses	0
0001628280-26-054141	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001628280-26-054141	4	31	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001628280-26-054141	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001628280-26-054141	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-054141	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054141	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in USD per share)	0
0001628280-26-054141	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in USD per share)	0
0001628280-26-054141	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054141	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Net unrealized holding gain (loss) on securities available-for-sale during the period	0
0001628280-26-054141	5	4	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Less: Income tax expense related to items of other comprehensive income (loss)	0
0001628280-26-054141	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-054141	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001628280-26-054141	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054141	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054141	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054141	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-054141	6	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Stock issued under stock award plans (in shares)	0
0001628280-26-054141	6	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock compensation expense	0
0001628280-26-054141	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock forfeitures (in shares)	1
0001628280-26-054141	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001628280-26-054141	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054141	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054141	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid (in USD per share)	0
0001628280-26-054141	8	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054141	8	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001628280-26-054141	8	11	CF	0	H	DepreciationDepletionAndAmortizationNonproductionNetting	0001628280-26-054141	Depreciation and amortization	0
0001628280-26-054141	8	12	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of deferred loan fees and costs	1
0001628280-26-054141	8	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums and discounts on securities	1
0001628280-26-054141	8	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of subordinated note issuance costs	0
0001628280-26-054141	8	15	CF	0	H	AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization	us-gaap/2026	Amortization of low income housing tax credits	0
0001628280-26-054141	8	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001628280-26-054141	8	17	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on BOLI	1
0001628280-26-054141	8	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax provision	0
0001628280-26-054141	8	19	CF	0	H	PaymentsForTransferableTaxCredits	0001628280-26-054141	Purchase of transferable tax credits	1
0001628280-26-054141	8	20	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Loans originated for sale	1
0001628280-26-054141	8	21	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	1
0001628280-26-054141	8	22	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Gross proceeds from sale of loans	0
0001628280-26-054141	8	23	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Losses (earnings) on equity investments	1
0001628280-26-054141	8	25	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable and other assets	1
0001628280-26-054141	8	26	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable and other liabilities	0
0001628280-26-054141	8	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001628280-26-054141	8	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054141	8	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, prepayments, and calls of securities available-for-sale	0
0001628280-26-054141	8	31	CF	0	H	PaymentsForCapitalCallForEquityInvestment	0001628280-26-054141	Capital call for equity investments	1
0001628280-26-054141	8	32	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds received from equity investments	0
0001628280-26-054141	8	33	CF	0	H	ProceedsFromPaymentsForLowIncomeHousingCredits	0001628280-26-054141	Capital call for low income housing tax credits	1
0001628280-26-054141	8	34	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Net change in time deposits in banks	0
0001628280-26-054141	8	35	CF	0	H	PaymentsForOriginationOfLoansNetOfProceedsFromRepayments	0001628280-26-054141	Loan originations, net of repayments	1
0001628280-26-054141	8	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment, net	1
0001628280-26-054141	8	37	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchase of BOLI	1
0001628280-26-054141	8	38	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Other real estate sale proceeds	0
0001628280-26-054141	8	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054141	8	41	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001628280-26-054141	8	42	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001628280-26-054141	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-054141	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-054141	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-054141	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-054141	8	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-054141	8	50	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	US Federal	0
0001628280-26-054141	8	52	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	US State and Local	0
0001628280-26-054141	8	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Total	0
0001628280-26-054141	8	55	CF	0	H	TransferFromLoansHeldForSaleToLoansHeldForInvestment	0001628280-26-054141	Transfer from loans held for sale to loans held for investment	0
0001628280-26-054141	8	56	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (loss) gain on securities	0
0001628280-26-054141	8	57	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet	0001628280-26-054141	Operating lease liabilities exchanged for ROUA	0
0001628280-26-054141	8	58	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities exchanged for ROUA	0
0001628280-26-054141	8	59	CF	0	H	NoncashTransactionToAcquireOperatingLeaseRightOfUseAsset	0001628280-26-054141	ROUA acquired	1
0001628280-26-054141	8	60	CF	0	H	LowIncomeHousingCreditsNetChangeInCommitment	0001628280-26-054141	Net change in commitment for low income housing tax credits	1
0001628280-26-054143	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001628280-26-054143	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with banks	0
0001628280-26-054143	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total Cash and Cash Equivalents	0
0001628280-26-054143	2	5	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities with readily determinable fair values	0
0001628280-26-054143	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Investment securities available for sale, at estimated fair value	0
0001628280-26-054143	2	7	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Investment securities held to maturity, at amortized cost (fair value $56,576, $57,537)	0
0001628280-26-054143	2	8	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0001628280-26-054143	2	9	BS	0	H	FinancingReceivableBeforeAllowanceForCreditLossAfterUnearnedIncome	0001628280-26-054143	Total loans, net of unearned income	0
0001628280-26-054143	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	1
0001628280-26-054143	2	11	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans, net	0
0001628280-26-054143	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001628280-26-054143	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001628280-26-054143	2	14	BS	0	H	RestrictedInvestmentInBankStocks	0001628280-26-054143	Restricted investment in bank stocks	0
0001628280-26-054143	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Investment in bank-owned life insurance	0
0001628280-26-054143	2	16	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in low-income housing partnerships	0
0001628280-26-054143	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054143	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-054143	2	19	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Assets held for sale	0
0001628280-26-054143	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-054143	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054143	2	24	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Noninterest-bearing	0
0001628280-26-054143	2	25	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Interest-bearing	0
0001628280-26-054143	2	26	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001628280-26-054143	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001628280-26-054143	2	28	BS	0	H	LongTermDebt	us-gaap/2026	Long-term borrowings	0
0001628280-26-054143	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001628280-26-054143	2	30	BS	0	H	FinancingReceivableAllowanceForUnfundedCommitments	0001628280-26-054143	Allowance for unfunded commitments	0
0001628280-26-054143	2	31	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-054143	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-054143	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $2.50 par value, 20,000,000 shares authorized; no shares outstanding at June 30, 2026 and December 31, 2025	0
0001628280-26-054143	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $2.50 par value, 40,000,000 and 20,000,000 shares authorized; 11,079,210 and 11,028,152 shares issued; 10,169,930 and 10,372,251 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054143	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 909,280 and 655,901 shares at June 30, 2026 and December 31, 2025, respectively	1
0001628280-26-054143	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054143	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054143	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-054143	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001628280-26-054143	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001628280-26-054143	2	42	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054143	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held to maturity, fair value	0
0001628280-26-054143	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-054143	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-054143	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-054143	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054143	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054143	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054143	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054143	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001628280-26-054143	4	11	IS	0	H	InterestAndFeeIncomeLoansAndLeasesTaxable	0001628280-26-054143	Taxable	0
0001628280-26-054143	4	12	IS	0	H	InterestAndFeeIncomeLoansAndLeasesTaxExempt	0001628280-26-054143	Tax-exempt	0
0001628280-26-054143	4	14	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001628280-26-054143	4	15	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001628280-26-054143	4	16	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends	0
0001628280-26-054143	4	17	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0001628280-26-054143	4	18	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest and Dividend Income	0
0001628280-26-054143	4	20	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2026	Deposits	0
0001628280-26-054143	4	21	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001628280-26-054143	4	22	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Long-term borrowings	0
0001628280-26-054143	4	23	IS	0	H	InterestExpense	us-gaap/2026	Total Interest Expense	0
0001628280-26-054143	4	24	IS	0	H	InterestRevenueExpenseNet	us-gaap/2026	Net Interest Income	0
0001628280-26-054143	4	25	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for (reversal of) credit losses	0
0001628280-26-054143	4	26	IS	0	H	ReversalOfProvisionForUnfundedCommitments	0001628280-26-054143	Reversal of provision for unfunded commitments	1
0001628280-26-054143	4	27	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income after Provision for (Reversal of) Credit Losses and Unfunded Commitments	0
0001628280-26-054143	4	29	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Insurance commissions	0
0001628280-26-054143	4	30	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from contract with customer, excluding assessed tax	0
0001628280-26-054143	4	31	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on investment in bank-owned life insurance	0
0001628280-26-054143	4	32	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Gain on assets held for sale	0
0001628280-26-054143	4	33	IS	0	H	GainLossOnLifeInsuranceProceeds	0001628280-26-054143	Gain on life insurance proceeds	0
0001628280-26-054143	4	34	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001628280-26-054143	4	35	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net gains on sales or calls of investment securities	0
0001628280-26-054143	4	36	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Net (losses) gains on equity securities	0
0001628280-26-054143	4	37	IS	0	H	NoninterestIncome	us-gaap/2026	Total Noninterest Income	0
0001628280-26-054143	4	39	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001628280-26-054143	4	40	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment	0
0001628280-26-054143	4	41	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy	0
0001628280-26-054143	4	42	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible assets amortization	0
0001628280-26-054143	4	43	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001628280-26-054143	4	44	IS	0	H	TaxesOther	us-gaap/2026	Other tax	0
0001628280-26-054143	4	45	IS	0	H	FdicAndRegulatory	0001628280-26-054143	FDIC and regulatory	0
0001628280-26-054143	4	46	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger-related	0
0001628280-26-054143	4	47	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001628280-26-054143	4	48	IS	0	H	NoninterestExpense	us-gaap/2026	Total Noninterest Expenses	0
0001628280-26-054143	4	49	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001628280-26-054143	4	50	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-054143	4	51	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-054143	4	53	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (in dollars per share)	0
0001628280-26-054143	4	54	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (in dollars per share)	0
0001628280-26-054143	4	55	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding, basic (in shares)	0
0001628280-26-054143	4	56	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding, diluted (in shares)	0
0001628280-26-054143	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001628280-26-054143	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (losses) gains arising during the period, net of income tax (benefit) expense of $(42), $1,220, $(803) and $3,020, respectively	0
0001628280-26-054143	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for net AFS investment securities gains included in net income, net of income tax effect of $0, $(5), $(11) and $(5), respectively	1
0001628280-26-054143	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Total unrealized (loss) gain on AFS investment securities	0
0001628280-26-054143	5	7	CI	0	H	OCIDebtSecuritiesHeldToMaturityTransferFromAvailableForSaleUnrealizedHoldingGainLossBeforeAdjustmentAfterTax	0001628280-26-054143	Amortization of unrealized losses on AFS investment securities transferred to HTM, net of income tax expense of $20, $49, $46 and $105, respectively	0
0001628280-26-054143	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gains on interest rate derivatives used in cash flow hedges, net of income tax expense of $51, $0, $117 and $0, respectively	0
0001628280-26-054143	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for net interest rate derivative gain included in net income, net of income tax effect of $(5), $0, $(12) and $0, respectively	1
0001628280-26-054143	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Total unrealized gains on interest rate derivatives used in cash flow hedges	0
0001628280-26-054143	5	13	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Unrecognized net gain, net of income tax expense of $0, $0, $347 and $0, respectively	0
0001628280-26-054143	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	0
0001628280-26-054143	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME	0
0001628280-26-054143	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	SECURITIES: Unrealized gains (losses) arising during the period, income taxes	0
0001628280-26-054143	6	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	SECURITIES: Reclassification adjustment for gains included in net income, income taxes	0
0001628280-26-054143	6	3	CI	1	H	OCIDebtSecuritiesHeldToMaturityTransferFromAvailableForSaleUnrealizedHoldingGainLossTax	0001628280-26-054143	SECURITIES: Amortization of unrealized losses on securities transferred to held to maturity, income taxes	0
0001628280-26-054143	6	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	DERIVATIVE FINANCIAL INSTRUMENTS: Unrealized gains on interest rate derivatives used in cash flow hedges, income taxes	0
0001628280-26-054143	6	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	DERIVATIVE FINANCIAL INSTRUMENTS: Reclassification adjustment for net interest rate derivative losses included in net income, income taxes	0
0001628280-26-054143	6	6	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	PENSION: Unrecognized net gain, income tax	0
0001628280-26-054143	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding, Beginning Balance	0
0001628280-26-054143	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054143	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-054143	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0001628280-26-054143	7	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock to acquire Traditions (in shares)	0
0001628280-26-054143	7	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock Issued During Period, Value, Acquisitions	0
0001628280-26-054143	7	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock shares issued (in shares)	0
0001628280-26-054143	7	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock shares issued	0
0001628280-26-054143	7	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock shares repurchased (in shares)	1
0001628280-26-054143	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchased shares	1
0001628280-26-054143	7	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Restricted stock grants, net of forfeitures and withheld for taxes (in shares)	0
0001628280-26-054143	7	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock grants, net of forfeitures and withheld for taxes	0
0001628280-26-054143	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Compensation expense for restricted shares	0
0001628280-26-054143	7	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends, Common Stock, Cash	1
0001628280-26-054143	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding, Ending Balance	0
0001628280-26-054143	7	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054143	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0001628280-26-054143	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054143	9	4	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain from mortgage loans held for sale	1
0001628280-26-054143	9	5	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on investment in bank-owned life insurance	1
0001628280-26-054143	9	6	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net gains on sales or calls of investment securities	1
0001628280-26-054143	9	7	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Net losses (gains) on equity securities	1
0001628280-26-054143	9	8	CF	0	H	GainLossOnSalesOfLoansPropertyAndForeclosedRealEstate	0001628280-26-054143	Gain on sales of assets held for sale	1
0001628280-26-054143	9	9	CF	0	H	RestrictedStockExpense	us-gaap/2026	Restricted stock compensation expense	0
0001628280-26-054143	9	10	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054143	9	11	CF	0	H	NetAmortizationOfPurchaseAccountingAdjustments	0001628280-26-054143	Net accretion of purchase accounting adjustments	0
0001628280-26-054143	9	12	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses and reversal of unfunded commitments	0
0001628280-26-054143	9	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of investment securities premiums	1
0001628280-26-054143	9	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of issuance costs on long-term borrowings	0
0001628280-26-054143	9	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease (increase) in interest receivable	1
0001628280-26-054143	9	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Decrease in interest payable	0
0001628280-26-054143	9	17	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Mortgage loans originated for sale	1
0001628280-26-054143	9	18	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans originated for sale	0
0001628280-26-054143	9	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0001628280-26-054143	9	20	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001628280-26-054143	9	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	(Decrease) increase in other liabilities	0
0001628280-26-054143	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001628280-26-054143	9	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from calls/maturities of investment securities held to maturity	0
0001628280-26-054143	9	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from calls/maturities of investment securities available for sale	0
0001628280-26-054143	9	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of investment securities available for sale	0
0001628280-26-054143	9	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investment securities available for sale	1
0001628280-26-054143	9	28	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Net (purchases) redemption of restricted investment in bank stocks	1
0001628280-26-054143	9	29	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans	1
0001628280-26-054143	9	30	CF	0	H	GainLossOnLifeInsuranceProceeds	0001628280-26-054143	Gain on life insurance proceeds	1
0001628280-26-054143	9	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash and cash equivalents received from acquisition	1
0001628280-26-054143	9	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-054143	9	33	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2026	Proceeds from sales of assets held for sale	0
0001628280-26-054143	9	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash (Used in) Provided by Investing Activities	0
0001628280-26-054143	9	36	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2026	Net increase in noninterest-bearing deposits	0
0001628280-26-054143	9	37	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net increase (decrease) in interest-bearing deposits	0
0001628280-26-054143	9	38	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase in short-term borrowings	0
0001628280-26-054143	9	39	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0001628280-26-054143	9	40	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments on long-term borrowings	1
0001628280-26-054143	9	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001628280-26-054143	9	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001628280-26-054143	9	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock issued, net of restricted stock forfeitures and withheld for taxes	0
0001628280-26-054143	9	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001628280-26-054143	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash and Cash Equivalents	0
0001628280-26-054143	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS  BEGINNING	0
0001628280-26-054143	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS  ENDING	0
0001628280-26-054143	9	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-054143	9	50	CF	0	H	IncomeTaxPaidFederalBeforeRefundReceived	us-gaap/2026	Cash paid for Federal income taxes	0
0001628280-26-054143	9	51	CF	0	H	IncomeTaxPaidStateAndLocalBeforeRefundReceived	us-gaap/2026	Cash paid for State income taxes	0
0001628280-26-054143	9	53	CF	0	H	RecognitionOfOperatingLeaseRightOfUseAssetsNoncash	0001628280-26-054143	Recognition of operating lease right of use assets	0
0001628280-26-054143	9	54	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Recognition of operating lease liabilities	0
0001628280-26-054143	9	55	CF	0	H	PremisesAndEquipmentNetTransferredToAssetsHeldForSale	0001628280-26-054143	Premises and equipment, net transferred to assets held for sale	0
0001628280-26-054143	9	56	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSaleIncludingOtherForeclosedTransactions	0001628280-26-054143	Transfer of Portfolio Loans and Leases to Held-for-sale Including Other Foreclosed Transactions	0
0001628280-26-054143	9	57	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Net assets acquired	0
0001628280-26-054143	9	58	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Liabilities assumed	0
0001628280-26-054143	9	59	CF	0	H	NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue	0001628280-26-054143	Common shares issued	0
0001628280-26-054146	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054146	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities - available-for-sale	0
0001628280-26-054146	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-054146	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-054146	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054146	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054146	2	9	BS	0	H	InventoryRealEstateImprovements	us-gaap/2026	Real estate and improvements - held for lease, net	0
0001628280-26-054146	2	10	BS	0	H	InventoryRealEstateLandAndLandDevelopmentCosts	us-gaap/2026	Real estate development (includes $$130,824 at June 30, 2026 and $128,549 at December 31, 2025, attributable to CFL (Note 14))	0
0001628280-26-054146	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-054146	2	12	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated joint ventures	0
0001628280-26-054146	2	13	BS	0	H	LongTermAssetsHeldForFutureUseOrSale	0001628280-26-054146	Net investment in water assets	0
0001628280-26-054146	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054146	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-054146	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001628280-26-054146	2	19	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other	0
0001628280-26-054146	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred income	0
0001628280-26-054146	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054146	2	22	BS	0	H	LineOfCredit	us-gaap/2026	Revolving line of credit	0
0001628280-26-054146	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred gains	0
0001628280-26-054146	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001628280-26-054146	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-054146	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054146	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001628280-26-054146	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.50 par value per share: Authorized shares - 50,000,000 Issued and outstanding shares - 27,004,897 at June 30, 2026 and 26,916,837 at December 31, 2025	0
0001628280-26-054146	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054146	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-054146	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054146	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Tejon Ranch Co. stockholders equity	0
0001628280-26-054146	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001628280-26-054146	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-054146	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001628280-26-054146	3	6	BS	1	H	InventoryRealEstateLandAndLandDevelopmentCosts	us-gaap/2026	Real estate development	0
0001628280-26-054146	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001628280-26-054146	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in shares)	0
0001628280-26-054146	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued shares (in shares)	0
0001628280-26-054146	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding shares (in shares)	0
0001628280-26-054146	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-054146	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001628280-26-054146	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-054146	4	21	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0001628280-26-054146	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other loss, net	0
0001628280-26-054146	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001628280-26-054146	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before equity in earnings of unconsolidated joint ventures and income tax expense (benefit)	0
0001628280-26-054146	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated joint ventures, net	0
0001628280-26-054146	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense (benefit)	0
0001628280-26-054146	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-054146	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054146	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001628280-26-054146	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001628280-26-054146	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	0
0001628280-26-054146	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	0
0001628280-26-054146	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054146	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Unrealized loss on available-for-sale securities	0
0001628280-26-054146	5	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive loss before taxes	0
0001628280-26-054146	5	5	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax benefit related to other comprehensive loss items	1
0001628280-26-054146	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001628280-26-054146	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-054146	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to non-controlling interests	0
0001628280-26-054146	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to common stockholders	0
0001628280-26-054146	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054146	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054146	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of discount of marketable securities	1
0001628280-26-054146	6	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated joint ventures, net	1
0001628280-26-054146	6	7	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Non-cash retirement plan expense	0
0001628280-26-054146	6	8	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Non-cash profits recognized from land contribution 2	1
0001628280-26-054146	6	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale of property plant and equipment	1
0001628280-26-054146	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-054146	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001628280-26-054146	6	12	CF	0	H	ExcessTaxExpenseBenefitFromStockBasedCompensation	0001628280-26-054146	Excess tax provision (benefit) from stock-based compensation	0
0001628280-26-054146	6	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distribution of earnings from unconsolidated joint ventures	0
0001628280-26-054146	6	15	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Receivables, inventories, prepaids and other assets, net	1
0001628280-26-054146	6	16	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Current liabilities	0
0001628280-26-054146	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-054146	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities and sales of marketable securities	0
0001628280-26-054146	6	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Funds invested in marketable securities	1
0001628280-26-054146	6	21	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Real estate development expenditures	1
0001628280-26-054146	6	22	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Real estate development expenditures	1
0001628280-26-054146	6	23	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Property and equipment expenditures	1
0001628280-26-054146	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree	0001628280-26-054146	Reimbursement proceeds from taxing authority	1
0001628280-26-054146	6	25	CF	0	H	ProceedsFromSaleOfOtherRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of property plant and equipment	0
0001628280-26-054146	6	26	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment in unconsolidated joint ventures	1
0001628280-26-054146	6	27	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distribution of equity from unconsolidated joint ventures	0
0001628280-26-054146	6	28	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investments in water assets	1
0001628280-26-054146	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054146	6	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on line of credit	0
0001628280-26-054146	6	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Taxes on vested stock grants	0
0001628280-26-054146	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-054146	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents, and restricted cash	0
0001628280-26-054146	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-054146	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-054146	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054146	6	39	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash (included in prepaid expenses and other current assets)	0
0001628280-26-054146	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001628280-26-054146	6	42	CF	0	H	ChangeInCapitalExpendituresIncurredButNotYetPaid	0001628280-26-054146	Accrued capital expenditures included in current liabilities	0
0001628280-26-054146	6	43	CF	0	H	AccruedLongtermWaterAssetsIncludedinCurrentLiabilities	0001628280-26-054146	Accrued long-term water assets included in current liabilities	0
0001628280-26-054146	6	44	CF	0	H	ContributionOfProperty	us-gaap/2026	Contribution of land to unconsolidated joint venture	0
0001628280-26-054146	6	45	CF	0	H	DeferredGainOnContributionOfLand	0001628280-26-054146	Long term deferred profit on land contribution	0
0001628280-26-054146	7	6	CF	1	H	Land	us-gaap/2026	Land	0
0001628280-26-054146	7	7	CF	1	H	GainLossOnSaleOfOtherInvestments	us-gaap/2026	Recognized profit	0
0001628280-26-054146	7	8	CF	1	H	DeferredGainOnContributionOfLand	0001628280-26-054146	Long term deferred profit on land contribution	0
0001628280-26-054146	8	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054146	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001628280-26-054146	8	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054146	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001628280-26-054146	8	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock issuance (in shares)	0
0001628280-26-054146	8	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock issuance	0
0001628280-26-054146	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation	0
0001628280-26-054146	8	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes and tax benefit of vested shares (in shares)	1
0001628280-26-054146	8	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes and tax benefit of vested shares	1
0001628280-26-054146	8	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054146	8	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001628280-26-054157	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001628280-26-054157	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-earning deposits	0
0001628280-26-054157	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001628280-26-054157	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Investment securities, available-for-sale, at fair value	0
0001628280-26-054157	2	7	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Commercial loans, at fair value	0
0001628280-26-054157	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans, net of deferred loan fees and costs	0
0001628280-26-054157	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001628280-26-054157	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net	0
0001628280-26-054157	2	11	BS	0	H	FederalHomeLoanAndAtlanticCentralBankersBankStock	0001628280-26-054157	Stock in Federal Reserve, Federal Home Loan and Atlantic Central Bankers Banks	0
0001628280-26-054157	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001628280-26-054157	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001628280-26-054157	2	14	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned	0
0001628280-26-054157	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001628280-26-054157	2	16	BS	0	H	CreditEnhancementAsset	0001628280-26-054157	Credit enhancement asset	0
0001628280-26-054157	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-054157	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054157	2	21	BS	0	H	DemandAndInterestChecking	0001628280-26-054157	Demand and interest checking	0
0001628280-26-054157	2	22	BS	0	H	SavingsAndMoneyMarket	0001628280-26-054157	Savings and money market	0
0001628280-26-054157	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001628280-26-054157	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001628280-26-054157	2	25	BS	0	H	SecuredDebt	us-gaap/2026	Senior debt	0
0001628280-26-054157	2	26	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Subordinated debentures	0
0001628280-26-054157	2	27	BS	0	H	OtherLongTermDebt	us-gaap/2026	Other long-term borrowings	0
0001628280-26-054157	2	28	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-054157	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054157	2	31	BS	0	H	CommonStockOtherValueOutstanding	us-gaap/2026	Common stock - authorized, 75,000,000 shares of $1.00 par value; 48,750,251 and 41,858,545 shares issued and outstanding, respectively, at March 31, 2026 and 48,404,006 and 42,355,361 shares issued and outstanding, respectively, at December 31, 2025	0
0001628280-26-054157	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054157	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054157	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-054157	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost, 6,891,706 shares at March 31, 2026 and 6,048,645 shares at December 31, 2025	1
0001628280-26-054157	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001628280-26-054157	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001628280-26-054157	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-054157	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001628280-26-054157	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-054157	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-054157	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-054157	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001628280-26-054157	4	12	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable interest	0
0001628280-26-054157	4	13	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt interest	0
0001628280-26-054157	4	14	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-earning deposits	0
0001628280-26-054157	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001628280-26-054157	4	17	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001628280-26-054157	4	18	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001628280-26-054157	4	19	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Long-term borrowings	0
0001628280-26-054157	4	20	IS	0	H	InterestExpenseSeniorDebt	0001628280-26-054157	Senior debt	0
0001628280-26-054157	4	21	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debentures	0
0001628280-26-054157	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001628280-26-054157	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001628280-26-054157	4	24	IS	0	H	ProvisionReversalForCreditLossesOnNonFintechLoans	0001628280-26-054157	Provision (reversal) for credit losses on non-fintech loans	0
0001628280-26-054157	4	25	IS	0	H	ProvisionForCreditLossesOnFintechLoans	0001628280-26-054157	Provision for credit losses on fintech loans	0
0001628280-26-054157	4	26	IS	0	H	ProvisionReversalForUnfundedCommitments	0001628280-26-054157	Provision (reversal) for unfunded commitments	1
0001628280-26-054157	4	27	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses, total	0
0001628280-26-054157	4	28	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001628280-26-054157	4	30	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total fintech fees	0
0001628280-26-054157	4	31	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net realized and unrealized gains on commercial loans, at fair value	0
0001628280-26-054157	4	32	IS	0	H	LeasingIncome	0001628280-26-054157	Leasing related income	0
0001628280-26-054157	4	33	IS	0	H	FintechLoanCreditEnhancement	0001628280-26-054157	Fintech loan credit enhancement	0
0001628280-26-054157	4	34	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0001628280-26-054157	4	35	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001628280-26-054157	4	37	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001628280-26-054157	4	38	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0001628280-26-054157	4	39	IS	0	H	OccupancyNet	us-gaap/2026	Rent and related occupancy cost	0
0001628280-26-054157	4	40	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing expense	0
0001628280-26-054157	4	41	IS	0	H	ProfessionalFees	us-gaap/2026	Audit expense	0
0001628280-26-054157	4	42	IS	0	H	LegalFees	us-gaap/2026	Legal expense	0
0001628280-26-054157	4	43	IS	0	H	LegalSettlementReimbursement	0001628280-26-054157	Legal settlement (reimbursement)	0
0001628280-26-054157	4	44	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0001628280-26-054157	4	45	IS	0	H	NonInterestExpenseSoftware	0001628280-26-054157	Software	0
0001628280-26-054157	4	46	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance	0
0001628280-26-054157	4	47	IS	0	H	Communication	us-gaap/2026	Telecom and IT network communications	0
0001628280-26-054157	4	48	IS	0	H	NonInterestExpensesGeneralConsulting	0001628280-26-054157	Consulting	0
0001628280-26-054157	4	49	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001628280-26-054157	4	50	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001628280-26-054157	4	51	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-054157	4	52	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-054157	4	53	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054157	4	54	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share - basic (in dollars per share)	0
0001628280-26-054157	4	55	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share - diluted (in dollars per share)	0
0001628280-26-054157	4	56	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares - basic (in shares)	0
0001628280-26-054157	4	57	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares - diluted (in shares)	0
0001628280-26-054157	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054157	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in net unrealized (loss) gain	0
0001628280-26-054157	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Income tax (benefit) expense related to items of other comprehensive income	0
0001628280-26-054157	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net	0
0001628280-26-054157	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-054157	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001628280-26-054157	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054157	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054157	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued from restricted units, net of tax benefits (in shares)	0
0001628280-26-054157	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued from restricted units, net of tax benefits	0
0001628280-26-054157	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-054157	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss net of reclassification adjustments and tax	0
0001628280-26-054157	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchases and excise tax	1
0001628280-26-054157	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, shares (in shares)	0
0001628280-26-054157	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054157	7	10	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchases (in shares)	0
0001628280-26-054157	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054157	8	4	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0001628280-26-054157	8	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses, total	0
0001628280-26-054157	8	6	CF	0	H	FintechLoanCreditEnhancement	0001628280-26-054157	Fintech loan credit enhancement income	1
0001628280-26-054157	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of fees, premiums, and discounts, net	1
0001628280-26-054157	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054157	8	9	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Realized gains on commercial loans, at fair value	1
0001628280-26-054157	8	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale of fixed assets	1
0001628280-26-054157	8	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in accrued interest receivable	1
0001628280-26-054157	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001628280-26-054157	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0001628280-26-054157	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054157	8	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investment securities available-for-sale	1
0001628280-26-054157	8	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from redemptions and prepayments of securities available-for-sale	0
0001628280-26-054157	8	18	CF	0	H	PaymentsForCapitalizedInvestmentInOtherRealEstateOwned	0001628280-26-054157	Capitalized investment in other real estate owned	1
0001628280-26-054157	8	19	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Sale of repossessed assets	0
0001628280-26-054157	8	20	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of other real estate owned	0
0001628280-26-054157	8	21	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans	1
0001628280-26-054157	8	22	CF	0	H	ProceedsFromCreditEnhancementAgreementCashInflows	0001628280-26-054157	Credit enhancement agreement cash inflows	0
0001628280-26-054157	8	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of fixed assets	0
0001628280-26-054157	8	24	CF	0	H	CommercialLoansAtFairValueOriginatedOrDrawnDuringPeriod	0001628280-26-054157	Commercial loans, at fair value drawn during the period	1
0001628280-26-054157	8	25	CF	0	H	PaymentsOnCommercialLoansAtFairValue	0001628280-26-054157	Payments on commercial loans, at fair value	0
0001628280-26-054157	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001628280-26-054157	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-054157	8	29	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net (decrease) increase in deposits	0
0001628280-26-054157	8	30	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001628280-26-054157	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock and excise tax	1
0001628280-26-054157	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-054157	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001628280-26-054157	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-054157	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-054157	8	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-054157	8	38	CF	0	H	TransfersToOtherRealEstateOwnedFromCommercialLoansAtFairValueAndLoansNet	0001628280-26-054157	Transfers (from) to other real estate owned from commercial loans, at fair value, and loans, net	0
0001628280-26-054157	8	39	CF	0	H	LeasedVehiclesTransferredToRepossessedAssets	0001628280-26-054157	Leased vehicles transferred to repossessed assets	0
0001628280-26-054162	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054162	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-054162	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-054162	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-054162	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-054162	2	14	BS	0	H	CommodityContractAssetCurrent	us-gaap/2026	Commodity derivative assets, current	0
0001628280-26-054162	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-054162	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054162	2	18	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Developed properties	0
0001628280-26-054162	2	19	BS	0	H	UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Undeveloped properties	0
0001628280-26-054162	2	20	BS	0	H	OilAndGasSuccessfulEffortsMethodPropertyAndEquipmentMidstreamPropertyBeforeAccumulatedDepreciationDepletionAmortizationAndImpairment	0001628280-26-054162	Midstream assets	0
0001628280-26-054162	2	21	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2026	Accumulated depreciation, depletion, and amortization	1
0001628280-26-054162	2	22	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Total natural gas properties, net	0
0001628280-26-054162	2	23	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2026	Other property, plant, and equipment, net	0
0001628280-26-054162	2	24	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001628280-26-054162	2	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054162	2	26	BS	0	H	CommodityContractAssetNoncurrent	us-gaap/2026	Commodity derivative assets	0
0001628280-26-054162	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001628280-26-054162	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054162	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-054162	2	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Commodity derivative liabilities, current	0
0001628280-26-054162	2	33	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable to related party	0
0001628280-26-054162	2	34	BS	0	H	PayableToAffiliatesSubsidiariesAssociatesAndJointVenturesCurrent	0001628280-26-054162	Payable to BPPUS for the BKV-BPP Power Joint Venture Transaction	0
0001628280-26-054162	2	35	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of Temple I Loan Agreements	0
0001628280-26-054162	2	36	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001628280-26-054162	2	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-054162	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054162	2	39	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001628280-26-054162	2	40	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Commodity derivative liabilities	0
0001628280-26-054162	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001628280-26-054162	2	42	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-054162	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-054162	2	44	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054162	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001628280-26-054162	2	47	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Noncontrolling interest	0
0001628280-26-054162	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 500,000 authorized shares; 109,417 and 96,872 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054162	2	50	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, shares at cost; 214 shares as of June 30, 2026 and December 31, 2025	1
0001628280-26-054162	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054162	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054162	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-054162	2	54	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-054162	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-054162	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity, and equity	0
0001628280-26-054162	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in USD per share)	0
0001628280-26-054162	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-054162	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-054162	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-054162	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001628280-26-054162	4	21	IS	0	H	Revenues	us-gaap/2026	Revenues and other income	0
0001628280-26-054162	4	22	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative gains, net	0
0001628280-26-054162	4	23	IS	0	H	RevenuesAndOtherOperatingIncome	0001628280-26-054162	Total revenues and other operating income	0
0001628280-26-054162	4	25	IS	0	H	LeaseOperatingAndWorkover	0001628280-26-054162	Lease operating and workover	0
0001628280-26-054162	4	26	IS	0	H	FuelCosts	us-gaap/2026	Fuel commodity costs	0
0001628280-26-054162	4	27	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2026	Purchased power	0
0001628280-26-054162	4	28	IS	0	H	MarketingExpense	us-gaap/2026	Marketing expense	0
0001628280-26-054162	4	29	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income	0
0001628280-26-054162	4	30	IS	0	H	GatheringAndTransportationCosts	0001628280-26-054162	Gathering and transportation	0
0001628280-26-054162	4	31	IS	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2026	Depreciation, depletion, amortization, and accretion	0
0001628280-26-054162	4	32	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Power operating and maintenance	0
0001628280-26-054162	4	33	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054162	4	34	IS	0	H	OtherGeneralExpense	us-gaap/2026	Other operating expenses	0
0001628280-26-054162	4	35	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054162	4	36	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-054162	4	38	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-054162	4	39	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-054162	4	40	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001628280-26-054162	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-054162	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001628280-26-054162	4	43	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054162	4	44	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income (loss) attributable to noncontrolling interest	0
0001628280-26-054162	4	45	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to BKV	0
0001628280-26-054162	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001628280-26-054162	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001628280-26-054162	4	50	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054162	4	51	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054162	5	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054162	5	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, amortization, and accretion	0
0001628280-26-054162	5	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001628280-26-054162	5	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001628280-26-054162	5	13	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized (gains) losses on derivatives, net	1
0001628280-26-054162	5	14	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of asset held for sale	0
0001628280-26-054162	5	15	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2026	Settlement of contingent consideration	1
0001628280-26-054162	5	16	CF	0	H	PaymentsForThePurchaseOfPutOptions	0001628280-26-054162	Payments for the purchase of put options	1
0001628280-26-054162	5	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-054162	5	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-054162	5	20	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable, related party	1
0001628280-26-054162	5	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-054162	5	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other changes in operating assets and liabilities	1
0001628280-26-054162	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054162	5	25	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Asset acquisition	1
0001628280-26-054162	5	26	CF	0	H	PaymentsForDepositOnPropertyPlantAndEquipment	0001628280-26-054162	Deposits on fixed asset purchases	1
0001628280-26-054162	5	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-054162	5	28	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2026	Proceeds from sales of assets	0
0001628280-26-054162	5	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001628280-26-054162	5	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054162	5	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of underwriting discounts and commissions	0
0001628280-26-054162	5	33	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Acquisition of additional interest in BKV-BPP Power	1
0001628280-26-054162	5	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-054162	5	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on Temple Term Loan Facility	1
0001628280-26-054162	5	36	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from Promissory Note	0
0001628280-26-054162	5	37	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Payments on Temple I Loan Agreements	1
0001628280-26-054162	5	38	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds under RBL Credit Agreement	0
0001628280-26-054162	5	39	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on RBL Credit Agreement	1
0001628280-26-054162	5	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net share settlements, equity-based compensation	1
0001628280-26-054162	5	41	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interest	0
0001628280-26-054162	5	42	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Common stock issued from employee purchase plan	0
0001628280-26-054162	5	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-054162	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-054162	5	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-054162	5	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-054162	5	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001628280-26-054162	5	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax	0
0001628280-26-054162	5	51	CF	0	H	ChangeInExpendituresIncurredButNotYetPaid	0001628280-26-054162	Increase (decrease) in accrued capital expenditures	0
0001628280-26-054162	5	52	CF	0	H	IncreaseOfAssetRetirementObligations	0001628280-26-054162	Additions to asset retirement obligations	0
0001628280-26-054162	5	53	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining right-of-use assets	0
0001628280-26-054162	5	54	CF	0	H	ModificationOfLeaseContracts	0001628280-26-054162	Modification of lease contracts	0
0001628280-26-054162	5	55	CF	0	H	AssetRetirementObligationRevisionOfEstimate	us-gaap/2026	Revision of asset retirement obligations	0
0001628280-26-054162	5	56	CF	0	H	AdjustmentOfEquityBasedCompensationToRedemptionValue	0001628280-26-054162	Accretion of Class B Units to redemption value	0
0001628280-26-054162	5	57	CF	0	H	TemporaryEquityIncreaseDecreaseInDistributionPayable	0001628280-26-054162	Distributions payable to noncontrolling interest	0
0001628280-26-054162	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054162	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-054162	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054162	6	14	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001628280-26-054162	6	15	EQ	0	H	AccretionToRedemptionValue	0001628280-26-054162	Accretion of Class B Units to redemption value	0
0001628280-26-054162	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001628280-26-054162	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001628280-26-054162	6	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock to BPPUS (in shares)	0
0001628280-26-054162	6	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock to BPPUS	0
0001628280-26-054162	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under equity incentive plans, net (in shares)	0
0001628280-26-054162	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under equity incentive plans, net	0
0001628280-26-054162	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Additional offering costs	1
0001628280-26-054162	6	23	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Common stock issued upon vesting of RSUs, net of shares withheld for income taxes (in shares)	0
0001628280-26-054162	6	24	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Common stock issued upon vesting of restricted stock units, net of shares withheld for income taxes	0
0001628280-26-054162	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001628280-26-054162	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054162	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-054162	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054162	6	30	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Beginning balance, Mezzanine Equity	0
0001628280-26-054162	6	31	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income	0
0001628280-26-054162	6	32	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions from noncontrolling interest	0
0001628280-26-054162	6	33	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class B Units to redemption value	0
0001628280-26-054162	6	34	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution declared to noncontrolling interest	1
0001628280-26-054162	6	35	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Ending balance, Mezzanine Equity	0
0001628280-26-054168	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from financial institutions	0
0001628280-26-054168	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-earning deposits in other financial institutions	0
0001628280-26-054168	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001628280-26-054168	2	5	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2026	Equity investments, at estimated fair value	0
0001628280-26-054168	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available for sale, at estimated fair value (amortized cost of $316,202, at June 30, 2026 and $327,888 at December 31, 2025, net of allowance for credit losses of $0 at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-054168	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities held to maturity, at amortized cost (estimated fair value of $1,560 at June 30, 2026 and $640 at December 31, 2025, net of allowance for credit losses of $0 at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-054168	2	8	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	FHLBNY and FRBNY stock, at cost	0
0001628280-26-054168	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans, net of deferred loan fees	0
0001628280-26-054168	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001628280-26-054168	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net	0
0001628280-26-054168	2	12	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0001628280-26-054168	2	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Premises and equipment, net	0
0001628280-26-054168	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-054168	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054168	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001628280-26-054168	2	17	BS	0	H	DerivativeAssets	us-gaap/2026	Interest rate swap assets	0
0001628280-26-054168	2	18	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Accrued interest receivable and other assets	0
0001628280-26-054168	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054168	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non interest-bearing	0
0001628280-26-054168	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001628280-26-054168	2	24	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001628280-26-054168	2	25	BS	0	H	FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch	us-gaap/2026	Overnight and short-term advances	0
0001628280-26-054168	2	26	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt, net of issuance costs of $921 and $972, respectively	0
0001628280-26-054168	2	27	BS	0	H	FinanceLeaseLiability	us-gaap/2026	Long-term finance lease obligation	0
0001628280-26-054168	2	28	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-054168	2	29	BS	0	H	DerivativeLiabilities	us-gaap/2026	Interest rate swap liabilities	0
0001628280-26-054168	2	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001628280-26-054168	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054168	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share, 10,000,000 shares authorized; 5,310,076 issued at June 30, 2026 and December 31, 2025	0
0001628280-26-054168	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054168	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054168	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; $489,798 shares at June 30, 2026 and $519,079 shares at December 31, 2025	1
0001628280-26-054168	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-054168	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001628280-26-054168	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001628280-26-054168	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Debt securities available for sale, amortized cost	0
0001628280-26-054168	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Debt securities available for sale, allowance for credit loss	0
0001628280-26-054168	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held to maturity, estimated fair value	0
0001628280-26-054168	3	4	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Debt securities, held-to-maturity, allowance for credit loss	0
0001628280-26-054168	3	5	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Net of issuance cost	0
0001628280-26-054168	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054168	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054168	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054168	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001628280-26-054168	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001628280-26-054168	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable securities	0
0001628280-26-054168	4	11	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax exempt securities	0
0001628280-26-054168	4	12	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-earning deposits	0
0001628280-26-054168	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001628280-26-054168	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001628280-26-054168	4	16	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowed funds	0
0001628280-26-054168	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001628280-26-054168	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001628280-26-054168	4	19	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001628280-26-054168	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001628280-26-054168	4	22	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues from contracts with customer	0
0001628280-26-054168	4	23	IS	0	H	DebtSecuritiesGainLoss	us-gaap/2026	Net (losses) on securities transactions	0
0001628280-26-054168	4	24	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Changes in fair value of equity investments	0
0001628280-26-054168	4	25	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gains on sales of loans held for sale	0
0001628280-26-054168	4	26	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net gains (losses) on sales of other real estate owned	0
0001628280-26-054168	4	27	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank-owned life insurance	0
0001628280-26-054168	4	28	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001628280-26-054168	4	29	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001628280-26-054168	4	31	IS	0	H	SalariesAndIncentiveCompensation	0001628280-26-054168	Salaries and wages	0
0001628280-26-054168	4	32	IS	0	H	PensionAndOtherEmployeeBenefits	0001628280-26-054168	Pension and other employee benefits	0
0001628280-26-054168	4	33	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Other components of net periodic pension and postretirement benefits	0
0001628280-26-054168	4	34	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy	0
0001628280-26-054168	4	35	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment	0
0001628280-26-054168	4	36	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001628280-26-054168	4	37	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001628280-26-054168	4	38	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001628280-26-054168	4	39	IS	0	H	OtherRealEstateOwnedExpense	0001628280-26-054168	Other real estate owned	0
0001628280-26-054168	4	40	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0001628280-26-054168	4	41	IS	0	H	LoanPortfolioExpenseNet	0001628280-26-054168	Loan expense	0
0001628280-26-054168	4	42	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001628280-26-054168	4	43	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001628280-26-054168	4	44	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0001628280-26-054168	4	45	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-054168	4	46	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054168	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasicAdjusted	0001628280-26-054168	Weighted average common shares outstanding, basic (in shares)	0
0001628280-26-054168	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001628280-26-054168	4	49	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in dollars per share)	0
0001628280-26-054168	4	50	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in dollars per share)	0
0001628280-26-054168	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054168	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gains (losses) on securities available for sale	0
0001628280-26-054168	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for losses realized in net income	1
0001628280-26-054168	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net unrealized gains (losses) on securities available for sale	0
0001628280-26-054168	5	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Tax effect	0
0001628280-26-054168	5	7	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net of tax amount	0
0001628280-26-054168	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Reclassification adjustment for amortization of net actuarial loss	1
0001628280-26-054168	5	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Total before tax effect	1
0001628280-26-054168	5	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Tax effect	1
0001628280-26-054168	5	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net of tax amount	1
0001628280-26-054168	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001628280-26-054168	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-054168	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054168	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054168	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-054168	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Restricted stock awards	0
0001628280-26-054168	6	15	EQ	0	H	RestrictedStockUnitsForDirectorsDeferredCompensationPlan	0001628280-26-054168	Restricted stock units for directors' deferred compensation plan	0
0001628280-26-054168	6	16	EQ	0	H	DistributionOfTreasuryStockGrantsForEmployeeRestrictedStockAwards	0001628280-26-054168	Distribution of shares of treasury stock grants for employee restricted stock awards	0
0001628280-26-054168	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001628280-26-054168	6	18	EQ	0	H	DistributionOfSharesOfTreasuryStockForDirectorsCompensationValue	0001628280-26-054168	Distribution of shares of treasury stock for directors' compensation	0
0001628280-26-054168	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Withholding of shares of common stock	1
0001628280-26-054168	6	20	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Sale of shares of treasury stock	0
0001628280-26-054168	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeitures of shares of restricted stock awards	1
0001628280-26-054168	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054168	7	1	EQ	1	H	DistributionOfTreasuryStockForEmployeeRestrictedStockAwardsShares	0001628280-26-054168	Distribution of shares of treasury stock grants for employee restricted stock awards (in shares)	0
0001628280-26-054168	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0001628280-26-054168	7	3	EQ	1	H	DistributionOfSharesOfTreasuryStockForDirectorsCompensationShares	0001628280-26-054168	Distribution of shares of treasury stock for for deferred directors' compensation (in shares)	0
0001628280-26-054168	7	4	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of shares of common stock (in shares)	0
0001628280-26-054168	7	5	EQ	1	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Sale of shares of treasury stock (in shares)	0
0001628280-26-054168	7	6	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeitures of shares of restricted stock awards (in shares)	0
0001628280-26-054168	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054168	8	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001628280-26-054168	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001628280-26-054168	8	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Losses (gains) on disposal of fixed assets, net	1
0001628280-26-054168	8	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of fixed assets	0
0001628280-26-054168	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums on securities, net	1
0001628280-26-054168	8	9	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	(Gains) on sales of loans held for sale, net	1
0001628280-26-054168	8	10	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0001628280-26-054168	8	11	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Loans originated and held for sale	1
0001628280-26-054168	8	12	CF	0	H	GainsLossesOnSalesOfOtherRealEstateNet	0001628280-26-054168	Losses on sales of other real estate owned, net	1
0001628280-26-054168	8	13	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in fair value of equity investments, net	1
0001628280-26-054168	8	14	CF	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Losses on securities transactions, net	1
0001628280-26-054168	8	15	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2026	Write down of equity investments	0
0001628280-26-054168	8	16	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of equity investments, net	1
0001628280-26-054168	8	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred costs on subordinated debt	0
0001628280-26-054168	8	18	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Losses (gains) on interest rate swaps, net	1
0001628280-26-054168	8	19	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank-owned life insurance	1
0001628280-26-054168	8	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease (increase) in accrued interest receivable	1
0001628280-26-054168	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) in other assets	1
0001628280-26-054168	8	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	(Decrease) in accrued interest payable	0
0001628280-26-054168	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	(Decrease) in other liabilities	0
0001628280-26-054168	8	24	CF	0	H	PaymentsOnOperatingLeasesOperatingActivities	0001628280-26-054168	(Payments on) operating leases	1
0001628280-26-054168	8	25	CF	0	H	RestrictedStockExpenseDirectorsDeferredCompensationPlan	0001628280-26-054168	Expense related to restricted stock units for directors' deferred compensation plan	0
0001628280-26-054168	8	26	CF	0	H	ExpenseRelatedToEmployeeStockAwards	0001628280-26-054168	Expense related to employee restricted stock awards	0
0001628280-26-054168	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054168	8	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales, maturities, calls, and principal paydowns on securities available for sale	0
0001628280-26-054168	8	30	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from sales, maturities and principal collected on securities held to maturity	0
0001628280-26-054168	8	31	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of securities held to maturity	1
0001628280-26-054168	8	32	CF	0	H	PaymentsToAcquireFederalReserveStock	us-gaap/2026	Purchases of FHLBNY and FRBNY stock	1
0001628280-26-054168	8	33	CF	0	H	ProceedsFromSaleOfFederalReserveStock	us-gaap/2026	Redemption of FHLBNY and FRBNY stock	0
0001628280-26-054168	8	34	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sales of fixed assets	0
0001628280-26-054168	8	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001628280-26-054168	8	36	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of other real estate owned	0
0001628280-26-054168	8	37	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank owned life insurance	0
0001628280-26-054168	8	38	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	(Increase) in loans, net	1
0001628280-26-054168	8	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-054168	8	41	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2026	Increase in demand, interest-bearing demand, savings, and insured money market deposits	0
0001628280-26-054168	8	42	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	(Decrease) in time deposits	0
0001628280-26-054168	8	43	CF	0	H	NetChangeInFHLBNYAdvances	0001628280-26-054168	(Decrease) in FHLBNY overnight advances, net	0
0001628280-26-054168	8	44	CF	0	H	ProceedsFromFederalHomeLoanBankTermAdvances	0001628280-26-054168	Increase in FHLBNY term advances, net	0
0001628280-26-054168	8	45	CF	0	H	IncreasesInPaymentsOnFinanceLeases	0001628280-26-054168	(Payments on) finance leases	1
0001628280-26-054168	8	46	CF	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2026	Proceeds from subordinated debt	0
0001628280-26-054168	8	47	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of subordinated debt issuance costs	1
0001628280-26-054168	8	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001628280-26-054168	8	49	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Sale of treasury stock	0
0001628280-26-054168	8	50	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001628280-26-054168	8	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-054168	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents, net	0
0001628280-26-054168	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-054168	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-054168	8	57	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001628280-26-054168	8	58	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001628280-26-054168	8	60	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer of loans to other real estate owned	0
0001628280-26-054168	8	61	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained through operating lease liabilities	0
0001628280-26-054179	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001628280-26-054179	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-054179	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-054179	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-054179	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-054179	2	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-054179	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net (Note 15)	1
0001628280-26-054179	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-054179	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes (Note 7)	0
0001628280-26-054179	2	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054179	2	11	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividend	0
0001628280-26-054179	2	12	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common shareholders	0
0001628280-26-054179	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054179	2	14	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-054179	2	15	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-054179	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054179	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054179	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054179	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054179	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001628280-26-054179	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $3,999 and $3,995, respectively	0
0001628280-26-054179	3	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-054179	3	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Costs and estimated profits in excess of billings	0
0001628280-26-054179	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054179	3	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054179	3	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-054179	3	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054179	3	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-054179	3	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0001628280-26-054179	3	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-054179	3	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054179	3	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of debt	0
0001628280-26-054179	3	24	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001628280-26-054179	3	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued wages and benefits	0
0001628280-26-054179	3	26	BS	0	H	ContractWithCustomerLiabilityCustomerAdvancesCurrent	0001628280-26-054179	Customer advances	0
0001628280-26-054179	3	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Billings in excess of costs and estimated profits	0
0001628280-26-054179	3	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0001628280-26-054179	3	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-054179	3	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054179	3	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of unamortized debt issuance costs and discounts	0
0001628280-26-054179	3	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001628280-26-054179	3	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-054179	3	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001628280-26-054179	3	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054179	3	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001628280-26-054179	3	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001628280-26-054179	3	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 100,000,000 shares authorized; 20,395,157 issued and 15,505,100 outstanding at June 30, 2026 and 20,403,647 issued and 15,513,590 outstanding at December 31, 2025	0
0001628280-26-054179	3	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054179	3	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054179	3	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-054179	3	43	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost 4,890,057 and 4,890,057 shares, respectively	1
0001628280-26-054179	3	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total DXP Enterprises, Inc. equity	0
0001628280-26-054179	3	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-054179	4	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for accounts receivable	0
0001628280-26-054179	4	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-054179	4	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-054179	4	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054179	4	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054179	4	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054179	4	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054179	4	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001628280-26-054179	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054179	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-054179	5	5	CF	0	H	AmortizationOfOtherAssets	0001628280-26-054179	Amortization of intangibles and finance lease assets	0
0001628280-26-054179	5	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-054179	5	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on sale of property and equipment	1
0001628280-26-054179	5	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for (recovery of) credit losses	0
0001628280-26-054179	5	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationInExcessOfFairValue	0001628280-26-054179	Payment of contingent consideration liability in excess of acquisition-date fair value	1
0001628280-26-054179	5	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Fair value adjustment on contingent consideration	0
0001628280-26-054179	5	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Restricted stock compensation expense	0
0001628280-26-054179	5	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-054179	5	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001628280-26-054179	5	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054179	5	16	CF	0	H	IncreaseDecreaseInCostsAndEstimatedProfitsInExcessOfBilling	0001628280-26-054179	Costs and estimated profits in excess of billings	1
0001628280-26-054179	5	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-054179	5	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-054179	5	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001628280-26-054179	5	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-054179	5	21	CF	0	H	IncreaseDecreaseInBillingInExcessOfCostAndEstimatedProfits	0001628280-26-054179	Billings in excess of costs and estimated profits	0
0001628280-26-054179	5	22	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes	1
0001628280-26-054179	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054179	5	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-054179	5	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001628280-26-054179	5	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001628280-26-054179	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054179	5	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal debt payments	1
0001628280-26-054179	5	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-054179	5	32	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment for acquisition contingent consideration liability	1
0001628280-26-054179	5	33	CF	0	H	PaymentsOfDividends	us-gaap/2026	Preferred stock dividends paid	1
0001628280-26-054179	5	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment for employee taxes withheld from stock awards	1
0001628280-26-054179	5	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001628280-26-054179	5	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-054179	5	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency on cash	0
0001628280-26-054179	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and restricted cash	0
0001628280-26-054179	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001628280-26-054179	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at end of period	0
0001628280-26-054179	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001628280-26-054179	6	17	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred dividends paid	1
0001628280-26-054179	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Compensation expense for restricted stock	0
0001628280-26-054179	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax related items for share based awards	1
0001628280-26-054179	6	20	EQ	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2026	Currency translation adjustment	0
0001628280-26-054179	6	21	EQ	0	H	ShareRepurchaseProgramExciseTaxNet	0001628280-26-054179	Excise tax on share repurchases	0
0001628280-26-054179	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054179	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001628280-26-054180	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054180	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $30.3 million and $33.6 million as of July 3, 2026 and December 31, 2025, respectively	0
0001628280-26-054180	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-054180	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054180	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054180	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-054180	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-054180	2	10	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Long-term financing receivables, less allowance for credit losses of $30.6 million and $31.7 million as of July 3, 2026 and December 31, 2025, respectively	0
0001628280-26-054180	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-054180	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054180	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054180	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054180	2	17	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings and current portion of long-term debt	0
0001628280-26-054180	2	18	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001628280-26-054180	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001628280-26-054180	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-054180	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054180	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001628280-26-054180	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-054180	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-054180	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054180	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001628280-26-054180	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 15.0 million shares authorized; no par value; no shares issued and outstanding	0
0001628280-26-054180	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 2.0 billion shares authorized; $0.0001 par value; 173.5 million and 173.0 million shares issued, and 136.5 million and 142.2 million outstanding as of July 3, 2026 and December 31, 2025, respectively	0
0001628280-26-054180	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 37.0 million and 30.8 million shares as of July 3, 2026 and December 31, 2025, respectively	1
0001628280-26-054180	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054180	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054180	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-054180	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Vontier stockholders equity	0
0001628280-26-054180	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-054180	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-054180	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-054180	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001628280-26-054180	3	2	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2026	Financing receivable, allowance for credit losses	0
0001628280-26-054180	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-054180	3	4	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-054180	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-054180	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-054180	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-054180	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054180	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-054180	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-054180	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares (in shares)	0
0001628280-26-054180	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001628280-26-054180	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales, excluding amortization of acquisition-related intangible assets	1
0001628280-26-054180	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001628280-26-054180	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001628280-26-054180	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquisition-related intangible assets	1
0001628280-26-054180	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0001628280-26-054180	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001628280-26-054180	4	10	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of business	0
0001628280-26-054180	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating expense, net	0
0001628280-26-054180	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001628280-26-054180	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001628280-26-054180	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001628280-26-054180	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054180	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054180	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054180	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054180	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001628280-26-054180	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-054180	4	24	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Other adjustments	1
0001628280-26-054180	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income, net of income taxes	0
0001628280-26-054180	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-054180	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054180	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-054180	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001628280-26-054180	5	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001628280-26-054180	5	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock ($0.025 per share)	1
0001628280-26-054180	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Net current period other comprehensive (loss) income, net of income taxes	0
0001628280-26-054180	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054180	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock-based award activity, net of shares for tax withholding (in shares)	0
0001628280-26-054180	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForTaxWithholding	0001628280-26-054180	Common stock-based award activity, net of shares for tax withholding	0
0001628280-26-054180	5	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	0
0001628280-26-054180	5	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001628280-26-054180	5	23	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Change in noncontrolling interests	0
0001628280-26-054180	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Change in noncontrolling interests	0
0001628280-26-054180	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054180	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-054180	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001628280-26-054180	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend on common stock (in dollars per share)	0
0001628280-26-054180	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001628280-26-054180	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation expense	0
0001628280-26-054180	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquisition-related intangible assets	0
0001628280-26-054180	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054180	7	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of business	1
0001628280-26-054180	7	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Change in deferred income taxes	1
0001628280-26-054180	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001628280-26-054180	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivableAndLongTermFinancingReceivable	0001628280-26-054180	Change in accounts receivable and long-term financing receivables, net	1
0001628280-26-054180	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Change in other operating assets and liabilities	1
0001628280-26-054180	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054180	7	14	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of business, net of cash provided	0
0001628280-26-054180	7	15	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions	1
0001628280-26-054180	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for additions to property, plant and equipment	1
0001628280-26-054180	7	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001628280-26-054180	7	18	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Cash paid for equity investments	1
0001628280-26-054180	7	19	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sale of equity investments	0
0001628280-26-054180	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-054180	7	22	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from issuance of short-term debt	0
0001628280-26-054180	7	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001628280-26-054180	7	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001628280-26-054180	7	25	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net proceeds from (repayments of) short-term borrowings	0
0001628280-26-054180	7	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0001628280-26-054180	7	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of common stock cash dividend	1
0001628280-26-054180	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001628280-26-054180	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001628280-26-054180	7	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-054180	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-054180	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-054180	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-054180	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning balance of cash and cash equivalents	0
0001628280-26-054180	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending balance of cash and cash equivalents	0
0001628280-26-054195	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054195	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-054195	3	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054195	3	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054195	3	7	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054195	3	8	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-054195	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001628280-26-054195	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-054195	3	11	BS	0	H	DeferredCompensationPlanAssets	us-gaap/2026	Supplemental retirement savings plan assets	0
0001628280-26-054195	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054195	3	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054195	3	16	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-054195	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054195	3	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-054195	3	19	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses and current liabilities	0
0001628280-26-054195	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054195	3	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001628280-26-054195	3	22	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Supplemental retirement savings plan obligations, net of current portion	0
0001628280-26-054195	3	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-054195	3	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-054195	3	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-054195	3	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054195	3	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-054195	3	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding	0
0001628280-26-054195	3	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.10 par value, 80,000 shares authorized; 43,273 issued and 22,099 outstanding at June 30, 2026 and 43,168 issued and 21,992 outstanding at June 30, 2025	0
0001628280-26-054195	3	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054195	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054195	3	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-054195	3	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (21,174 and 21,175 shares, respectively)	1
0001628280-26-054195	3	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001628280-26-054195	3	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-054195	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-054195	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-054195	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-054195	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-054195	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054195	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054195	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054195	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054195	4	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost (in shares)	0
0001628280-26-054195	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-054195	5	3	IS	0	H	DirectOperatingCosts	us-gaap/2026	Direct costs	0
0001628280-26-054195	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Indirect costs and selling expenses	0
0001628280-26-054195	5	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054195	5	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs of revenues	0
0001628280-26-054195	5	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-054195	5	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense and other, net	0
0001628280-26-054195	5	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-054195	5	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001628280-26-054195	5	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054195	5	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per shares)	0
0001628280-26-054195	5	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per shares)	0
0001628280-26-054195	5	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average basic shares outstanding (in shares)	0
0001628280-26-054195	5	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average diluted shares outstanding (in shares)	0
0001628280-26-054195	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054195	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-054195	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Change in fair value of interest rate swap agreements, net of tax	0
0001628280-26-054195	6	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Effects of post-retirement adjustments, net of tax	1
0001628280-26-054195	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0001628280-26-054195	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-054195	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054195	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054195	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-054195	7	6	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on divestiture of business	1
0001628280-26-054195	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054195	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-054195	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-054195	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-054195	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued expenses	0
0001628280-26-054195	7	13	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-054195	7	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes	1
0001628280-26-054195	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities, net	0
0001628280-26-054195	7	16	CF	0	H	IncreaseDecreaseInLongTermLiabilities	0001628280-26-054195	Long-term liabilities	0
0001628280-26-054195	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054195	7	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001628280-26-054195	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired	1
0001628280-26-054195	7	21	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from divestiture of business	0
0001628280-26-054195	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-054195	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054195	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings	0
0001628280-26-054195	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on borrowings	1
0001628280-26-054195	7	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001628280-26-054195	7	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from employee stock purchase plans	0
0001628280-26-054195	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-054195	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes for equity transactions	1
0001628280-26-054195	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-054195	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-054195	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-054195	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-054195	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001628280-26-054195	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of year	0
0001628280-26-054195	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes, net of refunds	0
0001628280-26-054195	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001628280-26-054195	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001628280-26-054195	7	42	CF	0	H	LandlordSponsoredTenantIncentives	0001628280-26-054195	Landlord sponsored tenant incentives	0
0001628280-26-054195	8	12	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054195	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-054195	8	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance of treasury stock (in shares)	0
0001628280-26-054195	8	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054195	8	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054195	8	17	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Tax withholdings on restricted share vestings (in shares)	0
0001628280-26-054195	8	18	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Tax withholdings on restricted share vestings	0
0001628280-26-054195	8	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-054195	8	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock (in shares)	0
0001628280-26-054195	8	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001628280-26-054195	8	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Treasury stock issued under stock purchase plans (in shares)	1
0001628280-26-054195	8	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Treasury stock issued under stock purchase plans	0
0001628280-26-054195	8	24	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054195	8	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-054195	8	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance of treasury stock (in shares)	0
0001628280-26-054196	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-054196	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-054196	2	11	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001628280-26-054196	2	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-054196	2	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001628280-26-054196	2	14	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001628280-26-054196	2	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-054196	2	16	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring expenses	0
0001628280-26-054196	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-054196	2	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-054196	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-054196	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001628280-26-054196	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001628280-26-054196	2	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-054196	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (usd per share)	0
0001628280-26-054196	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (usd per share)	0
0001628280-26-054196	2	25	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share	0
0001628280-26-054196	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (shares)	0
0001628280-26-054196	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0001628280-26-054196	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-054196	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation, net of tax	0
0001628280-26-054196	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement adjustments, net of tax	1
0001628280-26-054196	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-054196	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-054196	4	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054196	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001628280-26-054196	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-054196	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-054196	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054196	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001628280-26-054196	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054196	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-054196	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-054196	4	12	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Prepaid pension asset	0
0001628280-26-054196	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054196	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054196	4	17	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of long-term and short-term debt	0
0001628280-26-054196	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054196	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-054196	4	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-054196	4	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-054196	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054196	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-054196	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001628280-26-054196	4	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued pension and other postretirement benefit costs	0
0001628280-26-054196	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liability	0
0001628280-26-054196	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-054196	4	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054196	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies and commitments (Note 12)	0
0001628280-26-054196	4	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value, 100,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 49,187,378 shares issued as of June 30, 2026 and December 31, 2025; outstanding shares were 36,931,138 as of June 30, 2026 and 36,859,333 as of December 31, 2025	0
0001628280-26-054196	4	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001628280-26-054196	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054196	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-054196	4	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Common treasury stock, at cost (12,256,240 shares as of June 30, 2026 and 12,328,045 shares as of December 31, 2025)	1
0001628280-26-054196	4	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054196	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-054196	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0001628280-26-054196	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001628280-26-054196	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001628280-26-054196	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001628280-26-054196	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001628280-26-054196	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-054196	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054196	6	5	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on sale/disposal of long-lived assets	1
0001628280-26-054196	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-054196	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-054196	6	8	CF	0	H	NonCashRestructuringCharges	0001628280-26-054196	Non-cash restructuring charges	0
0001628280-26-054196	6	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
0001628280-26-054196	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001628280-26-054196	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-054196	6	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001628280-26-054196	6	14	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Pension and postretirement liabilities, net	0
0001628280-26-054196	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other current and long-term assets and liabilities	1
0001628280-26-054196	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054196	6	18	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale/disposal of long-lived assets	0
0001628280-26-054196	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant, and equipment	1
0001628280-26-054196	6	20	CF	0	H	ProceedsFromGrantPropertyPlantAndEquipment	0001628280-26-054196	Grant proceeds for property, plant, and equipment	0
0001628280-26-054196	6	21	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sale of equity securities	0
0001628280-26-054196	6	22	CF	0	H	PaymentForContingentConsiderationLiabilityInvestingActivities	us-gaap/2026	Additional consideration paid on prior year acquisitions	1
0001628280-26-054196	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001628280-26-054196	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facilities	0
0001628280-26-054196	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments of revolving credit facilities	1
0001628280-26-054196	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on debt	1
0001628280-26-054196	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-054196	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from share-based compensation	0
0001628280-26-054196	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001628280-26-054196	6	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-054196	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001628280-26-054196	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange-rate changes on cash	0
0001628280-26-054196	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-054196	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-054196	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-054196	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001628280-26-054196	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-054196	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-054196	7	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001628280-26-054196	7	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock	0
0001628280-26-054196	7	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Employee stock purchase plan	0
0001628280-26-054196	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-054196	7	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001628280-26-054196	7	19	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001628280-26-054196	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001628280-26-054196	8	1	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Shares repurchased (in shares)	0
0001628280-26-054233	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054233	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-054233	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Short-term contract assets	0
0001628280-26-054233	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-054233	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054233	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001628280-26-054233	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-054233	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054233	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054233	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-054233	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054233	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-054233	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Short-term contract liabilities	0
0001628280-26-054233	2	18	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt and current portion of long-term debt	0
0001628280-26-054233	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-054233	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001628280-26-054233	2	21	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001628280-26-054233	2	22	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued postretirement benefits	0
0001628280-26-054233	2	23	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Pension liabilities	0
0001628280-26-054233	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-054233	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-054233	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.10: authorized-50,000,000 shares; issued-none	0
0001628280-26-054233	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.10: authorized-500,000,000 shares; issued-142,871,688 shares at June 28, 2026 and 142,871,688 shares at December 28, 2025; outstanding-136,168,724 shares at June 28, 2026 and 135,934,852 shares at December 28, 2025	0
0001628280-26-054233	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054233	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054233	2	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock: 6,702,964 shares at June 28, 2026 and 6,936,836 shares at December 28, 2025	1
0001628280-26-054233	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001628280-26-054233	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total ATI stockholders equity	0
0001628280-26-054233	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-054233	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001628280-26-054233	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001628280-26-054233	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (USD per share)	0
0001628280-26-054233	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-054233	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-054233	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (USD per share)	0
0001628280-26-054233	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-054233	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-054233	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-054233	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-054233	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001628280-26-054233	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-054233	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-054233	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0001628280-26-054233	4	5	IS	0	H	RestructuringSettlementAndImpairmentProvisionsExcludingGoodwillImpairmentLoss	0001628280-26-054233	Restructuring charges (credits)	0
0001628280-26-054233	4	6	IS	0	H	GainLossOnAssetAndBusinessSalesNet	0001628280-26-054233	(Gain) loss on asset sales and sales of businesses, net	1
0001628280-26-054233	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-054233	4	8	IS	0	H	DefinedBenefitPlanNetPeriodicBenefitCost	us-gaap/2026	Nonoperating retirement benefit expense	1
0001628280-26-054233	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001628280-26-054233	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-054233	4	11	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-054233	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001628280-26-054233	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054233	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001628280-26-054233	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to ATI	0
0001628280-26-054233	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income attributable to ATI per common share (in dollars per share)	0
0001628280-26-054233	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income attributable to ATI per common share (in dollars per share)	0
0001628280-26-054233	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054233	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized net change arising during the period	0
0001628280-26-054233	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Reclassification adjustment included in net income	1
0001628280-26-054233	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Total	0
0001628280-26-054233	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Net derivatives (loss) gain on hedge transactions	0
0001628280-26-054233	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification to net income of net realized (gain) loss	1
0001628280-26-054233	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Less: Income taxes on derivative transactions	0
0001628280-26-054233	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Total	0
0001628280-26-054233	5	13	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Amortization of net actuarial loss	1
0001628280-26-054233	5	15	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2026	Amortization to net income of net prior service (credits) costs	0
0001628280-26-054233	5	16	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Less: Income taxes on postretirement benefit plans	1
0001628280-26-054233	5	17	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Total	1
0001628280-26-054233	5	18	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-054233	5	19	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-054233	5	20	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0001628280-26-054233	5	21	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to ATI	0
0001628280-26-054233	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054233	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054233	6	5	CF	0	H	NonCashRestructuringChargesNet	0001628280-26-054233	Non-cash restructuring charges, net	0
0001628280-26-054233	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-054233	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001628280-26-054233	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gain from disposal of property, plant and equipment	1
0001628280-26-054233	6	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Net loss on sales of businesses	1
0001628280-26-054233	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-054233	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054233	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001628280-26-054233	6	14	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Retirement benefits	0
0001628280-26-054233	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Accrued liabilities and other	1
0001628280-26-054233	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001628280-26-054233	6	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-054233	6	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001628280-26-054233	6	20	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sales of businesses, net of transaction costs	0
0001628280-26-054233	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-054233	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001628280-26-054233	6	24	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of senior notes	0
0001628280-26-054233	6	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease obligations	1
0001628280-26-054233	6	26	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Net borrowings under international credit facilities	0
0001628280-26-054233	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-054233	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001628280-26-054233	6	29	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Shares repurchased for income tax withholding on share-based compensation and other	1
0001628280-26-054233	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used in) financing activities	0
0001628280-26-054233	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-054233	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001628280-26-054233	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-054233	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-054233	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-054233	7	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054233	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-054233	7	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001628280-26-054233	7	16	EQ	0	H	EmployeeStockPlans	0001628280-26-054233	Employee stock plans	1
0001628280-26-054233	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-054263	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054263	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-054263	2	11	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Short-term derivative assets	0
0001628280-26-054263	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-054263	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-054263	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054263	2	16	BS	0	H	OilAndGasPropertyFullCostMethodGross	us-gaap/2026	Proved oil and natural gas properties	0
0001628280-26-054263	2	17	BS	0	H	OilAndGasPropertyFullCostMethodDepletion	us-gaap/2026	Less: accumulated depreciation, depletion and amortization	1
0001628280-26-054263	2	18	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2026	Oil and natural gas properties, net	0
0001628280-26-054263	2	20	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Other property, plant and equipment	0
0001628280-26-054263	2	21	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation	1
0001628280-26-054263	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Other property, plant and equipment, net	0
0001628280-26-054263	2	23	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Long-term derivative assets	0
0001628280-26-054263	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054263	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001628280-26-054263	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054263	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054263	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-054263	2	31	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Revenue payable	0
0001628280-26-054263	2	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Short-term derivative liabilities	0
0001628280-26-054263	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-054263	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054263	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-054263	2	36	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001628280-26-054263	2	37	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Long-term derivative liabilities	0
0001628280-26-054263	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating leases	0
0001628280-26-054263	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-054263	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001628280-26-054263	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001628280-26-054263	2	43	BS	0	H	PartnersCapital	us-gaap/2026	Partners capital	0
0001628280-26-054263	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and partners capital	0
0001628280-26-054263	3	14	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-054263	3	16	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001628280-26-054263	3	17	IS	0	H	ResultsOfOperationsProductionOrLiftingCosts	us-gaap/2026	Lease operating expense	0
0001628280-26-054263	3	18	IS	0	H	ProductionTaxExpense	us-gaap/2026	Production taxes	0
0001628280-26-054263	3	19	IS	0	H	DepletionOfOilAndGasProperties	us-gaap/2026	Depreciation, depletion, amortization and accretion  oil and natural gas	0
0001628280-26-054263	3	20	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization  other	0
0001628280-26-054263	3	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054263	3	22	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054263	3	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-054263	3	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-054263	3	26	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001628280-26-054263	3	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-054263	3	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001628280-26-054263	3	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054263	3	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (dollars per share)	0
0001628280-26-054263	3	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (dollars per share)	0
0001628280-26-054263	3	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (shares)	0
0001628280-26-054263	3	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0001628280-26-054263	4	8	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Beginning balance (shares)	0
0001628280-26-054263	4	9	EQ	0	H	PartnersCapital	us-gaap/2026	Beginning balance	0
0001628280-26-054263	4	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054263	4	11	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions to unitholders	1
0001628280-26-054263	4	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity compensation	0
0001628280-26-054263	4	13	EQ	0	H	ShareBasedPaymentArrangementUnitsVestedDuringPeriodNetOfSharesWithheldForTaxWithholdingObligation	0001628280-26-054263	Vesting of phantom units, net of units withheld for withholding taxes (shares)	1
0001628280-26-054263	4	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Vesting of phantom units, net of units withheld for withholding taxes	1
0001628280-26-054263	4	15	EQ	0	H	PartnersCapitalAccountUnitsSoldInPublicOffering	us-gaap/2026	Common units issued (shares)	0
0001628280-26-054263	4	16	EQ	0	H	PartnersCapitalAccountPublicSaleOfUnitsNetOfUnderwritingFeesAndOfferingExpenses	0001628280-26-054263	Common units issued in the public offering, net of underwriting fees and offering expenses	0
0001628280-26-054263	4	17	EQ	0	H	PartnersCapitalAccountUnitsCancelled	0001628280-26-054263	Common units cancelled in IKAV acquisition final settlement (shares)	1
0001628280-26-054263	4	18	EQ	0	H	PartnersCapitalAccountCancelledInAcquisition	0001628280-26-054263	Common units cancelled in IKAV acquisition final settlement	1
0001628280-26-054263	4	19	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Ending balance (shares)	0
0001628280-26-054263	4	20	EQ	0	H	PartnersCapital	us-gaap/2026	Ending balance	0
0001628280-26-054263	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054263	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, amortization and accretion	0
0001628280-26-054263	5	5	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss (gain) on derivative instruments	1
0001628280-26-054263	5	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001628280-26-054263	5	7	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentOperatingActivities	0001628280-26-054263	Cash (payments) receipts on settlement of derivative contracts, net	1
0001628280-26-054263	5	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Debt issuance costs amortization	0
0001628280-26-054263	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity based compensation	0
0001628280-26-054263	5	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Adjustments to expected credit losses	0
0001628280-26-054263	5	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) on sale of assets	1
0001628280-26-054263	5	12	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2026	Settlement of asset retirement obligations	1
0001628280-26-054263	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054263	5	15	CF	0	H	IncreaseDecreaseInDeferredIncome	0001628280-26-054263	Revenue payable	0
0001628280-26-054263	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-054263	5	17	CF	0	H	IncreaseDecreaseInInventoriesOtherAssetsAndOtherLiabilitiesNet	0001628280-26-054263	Inventories, other assets and other liabilities	1
0001628280-26-054263	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054263	5	20	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2026	Capital expenditures for oil and natural gas properties	1
0001628280-26-054263	5	21	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Capital expenditures for other property and equipment	1
0001628280-26-054263	5	22	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2026	Acquisition of assets	1
0001628280-26-054263	5	23	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2026	Proceeds from sales of oil and natural gas properties	0
0001628280-26-054263	5	24	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of other property and equipment	0
0001628280-26-054263	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054263	5	27	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2026	Proceeds from issuance of common units, net of expenses	0
0001628280-26-054263	5	28	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of borrowings on term note	1
0001628280-26-054263	5	29	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payments of debt extinguishment costs	1
0001628280-26-054263	5	30	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from borrowings on credit facilities	0
0001628280-26-054263	5	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of borrowings on credit facilities	1
0001628280-26-054263	5	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-054263	5	33	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Distributions to unitholders	1
0001628280-26-054263	5	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding taxes paid on vesting of phantom units	1
0001628280-26-054263	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-054263	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) in cash and cash equivalents	0
0001628280-26-054263	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-054263	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-054267	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001628280-26-054267	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with banks	0
0001628280-26-054267	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054267	2	5	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted investments in bank stocks	0
0001628280-26-054267	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available-for-sale (amortized cost of $973,712 and $972,138 at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-054267	2	7	BS	0	H	LoansReceivableHeldForSaleAtFairValue	0001628280-26-054267	Loans held for sale, at fair value	0
0001628280-26-054267	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0001628280-26-054267	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: Allowance for credit losses	1
0001628280-26-054267	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001628280-26-054267	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001628280-26-054267	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Cash surrender value of life insurance	0
0001628280-26-054267	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054267	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001628280-26-054267	2	15	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001628280-26-054267	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001628280-26-054267	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-054267	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054267	2	21	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Noninterest-bearing	0
0001628280-26-054267	2	22	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Interest-bearing	0
0001628280-26-054267	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001628280-26-054267	2	24	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase and federal funds purchased	0
0001628280-26-054267	2	25	BS	0	H	FederalHomeLoanBankAdvancesAndOtherBorrowings	0001628280-26-054267	FHLB advances and other borrowings	0
0001628280-26-054267	2	26	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated notes and trust preferred debt	0
0001628280-26-054267	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-054267	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054267	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-054267	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1.25 par value per share; 500,000 shares authorized; no shares issued or outstanding	0
0001628280-26-054267	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value$0.05205 stated value per share; 50,000,000 shares authorized; 19,710,341 shares issued and 19,669,802 outstanding at June 30, 2026; 19,711,628 shares issued and 19,507,208 outstanding at December 31, 2025	0
0001628280-26-054267	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid - in capital	0
0001628280-26-054267	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054267	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-054267	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock40,539 and 204,420 shares, at cost at June 30, 2026 and December 31, 2025, respectively	1
0001628280-26-054267	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-054267	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-054267	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Securities available for sale, amortized cost	0
0001628280-26-054267	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001628280-26-054267	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-054267	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-054267	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-054267	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, stated value (in usd per share)	0
0001628280-26-054267	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054267	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054267	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054267	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-054267	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001628280-26-054267	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Investment securities - taxable	0
0001628280-26-054267	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Investment securities - tax-exempt	0
0001628280-26-054267	4	5	IS	0	H	InterestIncomeShortTermInvestmentsOperating	0001628280-26-054267	Short-term investments	0
0001628280-26-054267	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001628280-26-054267	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001628280-26-054267	4	9	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Securities sold under agreements to repurchase and federal funds purchased	0
0001628280-26-054267	4	10	IS	0	H	InterestExpenseFederalHomeLoanBankAdvancesAndOtherOvernightBorrowings	0001628280-26-054267	FHLB advances and other borrowings	0
0001628280-26-054267	4	11	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated notes and trust preferred debt	0
0001628280-26-054267	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001628280-26-054267	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001628280-26-054267	4	14	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for (recovery of) credit losses - loans	0
0001628280-26-054267	4	15	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Recovery of credit losses - unfunded loan commitments	0
0001628280-26-054267	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after net provision for (recovery of) credit losses	0
0001628280-26-054267	4	18	IS	0	H	NonInterestIncomeServiceChargesOnDeposits	0001628280-26-054267	Service charges on deposit accounts	0
0001628280-26-054267	4	19	IS	0	H	MerchantAndBankcardFeesInterchangeIncome	0001628280-26-054267	Interchange income	0
0001628280-26-054267	4	20	IS	0	H	NonInterestIncomeFessAndCommissionsOther	0001628280-26-054267	Other service charges, commissions and fees	0
0001628280-26-054267	4	21	IS	0	H	LoanSwapReferralFees	0001628280-26-054267	Swap fee income	0
0001628280-26-054267	4	22	IS	0	H	InvestmentBankingRevenue	us-gaap/2026	Trust and investment management income	0
0001628280-26-054267	4	23	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2026	Brokerage income	0
0001628280-26-054267	4	24	IS	0	H	FeesAndCommissionsMortgageBankingAndServicesNet	0001628280-26-054267	Mortgage banking activities	0
0001628280-26-054267	4	25	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from life insurance	0
0001628280-26-054267	4	26	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Investment securities gains	0
0001628280-26-054267	4	27	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0001628280-26-054267	4	28	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001628280-26-054267	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001628280-26-054267	4	31	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001628280-26-054267	4	32	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment	0
0001628280-26-054267	4	33	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001628280-26-054267	4	34	IS	0	H	AutomatedTellerAndInterchangeFees	0001628280-26-054267	Automated teller and interchange fees	0
0001628280-26-054267	4	35	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and bank promotions	0
0001628280-26-054267	4	36	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0001628280-26-054267	4	37	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001628280-26-054267	4	38	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' compensation	0
0001628280-26-054267	4	39	IS	0	H	TaxesOther	us-gaap/2026	Taxes other than income	0
0001628280-26-054267	4	40	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	0
0001628280-26-054267	4	41	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger-related expenses	0
0001628280-26-054267	4	42	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring expenses	0
0001628280-26-054267	4	43	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001628280-26-054267	4	44	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expenses	0
0001628280-26-054267	4	45	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001628280-26-054267	4	46	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-054267	4	47	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054267	4	49	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in usd per share)	0
0001628280-26-054267	4	50	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in usd per share)	0
0001628280-26-054267	4	51	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid per share (in usd per share)	0
0001628280-26-054267	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054267	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains (losses) on securities available for sale arising during the period	0
0001628280-26-054267	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for (losses) gains on securities available for sale realized in net income	1
0001628280-26-054267	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net unrealized gains (losses) on securities available for sale	0
0001628280-26-054267	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Tax effect	1
0001628280-26-054267	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax and reclassification adjustments on securities available for sale	0
0001628280-26-054267	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized gains (losses) on interest rate swaps used in cash flow hedges	0
0001628280-26-054267	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification adjustment for gains realized in net income	1
0001628280-26-054267	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Net unrealized gains (losses) on interest rate swaps used in cash flow hedges	0
0001628280-26-054267	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Tax effect	0
0001628280-26-054267	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Total other comprehensive income (loss), net of tax and reclassification adjustments on interest rate swaps used in cash flow hedges	0
0001628280-26-054267	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income, net of tax and reclassification adjustments	0
0001628280-26-054267	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001628280-26-054267	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054267	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054267	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of taxes	0
0001628280-26-054267	6	14	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends	1
0001628280-26-054267	6	16	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet	0001628280-26-054267	Net common shares acquired and net treasury shares issued, including compensation expense	0
0001628280-26-054267	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054267	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per share (in usd per share)	0
0001628280-26-054267	7	2	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Net common shares acquired (in shares)	0
0001628280-26-054267	7	3	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Net treasury stock, shares issued (in shares)	0
0001628280-26-054267	7	4	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation expense	0
0001628280-26-054267	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054267	8	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net discount accretion	1
0001628280-26-054267	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001628280-26-054267	8	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for (recovery of) credit losses - loans	0
0001628280-26-054267	8	7	CF	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Recovery of credit losses - unfunded loan commitments	0
0001628280-26-054267	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-054267	8	9	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gains on sales of loans originated for sale	1
0001628280-26-054267	8	10	CF	0	H	LoansHeldForSaleFairValueAdjustment	0001628280-26-054267	Fair value adjustments on loans held for sale	0
0001628280-26-054267	8	11	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2026	Mortgage loans originated for sale	1
0001628280-26-054267	8	12	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans originated for sale	0
0001628280-26-054267	8	13	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net gain on OREO and premises held for sale	1
0001628280-26-054267	8	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of premises and equipment	1
0001628280-26-054267	8	15	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax expense	1
0001628280-26-054267	8	16	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Investment securities gains	1
0001628280-26-054267	8	17	CF	0	H	PaymentsForLegalSettlements	us-gaap/2026	Payment of legal settlement	1
0001628280-26-054267	8	18	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Net (gains) losses on derivatives	1
0001628280-26-054267	8	19	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from life insurance	1
0001628280-26-054267	8	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease in accrued interest receivable and other assets	1
0001628280-26-054267	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued interest payable and other liabilities	0
0001628280-26-054267	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001628280-26-054267	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054267	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, repayments and calls of AFS securities	0
0001628280-26-054267	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of AFS securities	1
0001628280-26-054267	8	27	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Net purchases of restricted investments in bank stocks	1
0001628280-26-054267	8	28	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net (increase) decrease in loans	1
0001628280-26-054267	8	29	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2026	Investment in limited partnerships	1
0001628280-26-054267	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of bank premises and equipment	1
0001628280-26-054267	8	31	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from disposal of OREO and premises held for sale	0
0001628280-26-054267	8	32	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from disposal of premises and equipment	0
0001628280-26-054267	8	33	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchases of bank owned life insurance	1
0001628280-26-054267	8	34	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Death benefit proceeds from life insurance contracts	0
0001628280-26-054267	8	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-054267	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054267	8	38	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0001628280-26-054267	8	39	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net increase in borrowings with original maturities less than 90 days	0
0001628280-26-054267	8	40	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Payments on FHLB advances with original maturities greater than 90 days	1
0001628280-26-054267	8	41	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Settlement of terminated derivatives	1
0001628280-26-054267	8	42	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Payments on subordinated notes	1
0001628280-26-054267	8	43	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001628280-26-054267	8	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of treasury stock	1
0001628280-26-054267	8	45	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased as treasury stock for employee taxes associated with restricted stock vesting	1
0001628280-26-054267	8	46	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of employee stock purchase plan shares	0
0001628280-26-054267	8	47	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-054267	8	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-054267	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001628280-26-054267	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-054267	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-054267	8	54	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001628280-26-054267	8	55	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001628280-26-054267	8	57	CF	0	H	TransferOfOtherRealEstate	us-gaap/2026	OREO acquired in settlement of loans	0
0001628280-26-054267	8	58	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining ROU assets	0
0001628280-26-054268	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054268	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-054268	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-054268	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-054268	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054268	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054268	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net (accumulated depreciation of 33,598 and 31,696 as of June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-054268	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-054268	2	17	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Financing lease right-of-use assets	0
0001628280-26-054268	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-054268	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0001628280-26-054268	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054268	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054268	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054268	2	25	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Lines of credit	0
0001628280-26-054268	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-054268	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001628280-26-054268	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing lease liabilities, current portion	0
0001628280-26-054268	2	29	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Accrued arbitration expenses	0
0001628280-26-054268	2	30	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income tax expense	0
0001628280-26-054268	2	31	BS	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2026	Accrued stock-based compensation	0
0001628280-26-054268	2	32	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001628280-26-054268	Accrued expenses and other current liabilities	0
0001628280-26-054268	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054268	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-054268	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities, net	0
0001628280-26-054268	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Non-current financing lease liabilities, net	0
0001628280-26-054268	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-054268	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054268	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001628280-26-054268	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 950,000,000 shares authorized; 6,951,622 and 5,511,452 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001628280-26-054268	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054268	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054268	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Nutex Health Inc. equity	0
0001628280-26-054268	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-054268	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-054268	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-054268	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation, depletion and amortization, property, plant, and equipment	1
0001628280-26-054268	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054268	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001628280-26-054268	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001628280-26-054268	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001628280-26-054268	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001628280-26-054268	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll	0
0001628280-26-054268	4	11	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Contract services	0
0001628280-26-054268	4	12	IS	0	H	SuppliesExpense	us-gaap/2026	Medical supplies	0
0001628280-26-054268	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054268	4	14	IS	0	H	OtherExpenses	us-gaap/2026	Other	0
0001628280-26-054268	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001628280-26-054268	4	16	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-054268	4	18	IS	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Stock-based compensation	0
0001628280-26-054268	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-054268	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total corporate and other costs	0
0001628280-26-054268	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-054268	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001628280-26-054268	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	1
0001628280-26-054268	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001628280-26-054268	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-054268	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054268	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interests	0
0001628280-26-054268	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Nutex Health Inc.	0
0001628280-26-054268	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per common share (in dollars per share)	0
0001628280-26-054268	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per common share (in dollars per share)	0
0001628280-26-054268	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054268	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-054268	5	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued for Employee Stock Purchase Plan (in shares)	0
0001628280-26-054268	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issued for Employee Stock Purchase Plan	0
0001628280-26-054268	5	14	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001628280-26-054268	Warrant exercises (in shares)	0
0001628280-26-054268	5	15	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001628280-26-054268	Warrant exercises	0
0001628280-26-054268	5	16	EQ	0	H	StockholdersEquityConsolidationOfVariableInterestEntity	0001628280-26-054268	Asset acquisition noncontrolling interest	0
0001628280-26-054268	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Debt conversion to common stock (in shares)	0
0001628280-26-054268	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Debt conversion to common stock	0
0001628280-26-054268	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of Restricted Stock Units (in shares)	0
0001628280-26-054268	5	20	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Stock-based compensation (in shares)	0
0001628280-26-054268	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Stock-based compensation	0
0001628280-26-054268	5	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock repurchases and retirements (in shares)	1
0001628280-26-054268	5	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock repurchases and retirements	1
0001628280-26-054268	5	24	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions	0
0001628280-26-054268	5	25	EQ	0	H	NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndRetainedEarnings	0001628280-26-054268	Distributions	1
0001628280-26-054268	5	26	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054268	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	End balance (in shares)	0
0001628280-26-054268	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-054268	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054268	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054268	6	11	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054268	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Changes to deferred taxes	0
0001628280-26-054268	6	13	CF	0	H	AccretionExpense	us-gaap/2026	Debt accretion expense	0
0001628280-26-054268	6	14	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Non-cash effect of change in estimate	1
0001628280-26-054268	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase)/Decrease in Accounts receivable	1
0001628280-26-054268	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase)/Decrease in Inventories	1
0001628280-26-054268	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase)/Decrease in Prepaid expenses and other current assets	1
0001628280-26-054268	6	19	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	(Increase)/Decrease in Operating right-of-use assets	0
0001628280-26-054268	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase/(Decrease) in Accounts payable	0
0001628280-26-054268	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Increase/(Decrease) in Operating lease liabilities	0
0001628280-26-054268	6	22	CF	0	H	IncreaseDecreaseEstimatedLitigationLiabilityCurrent	0001628280-26-054268	Increase/(Decrease) in Accrued arbitration expenses	1
0001628280-26-054268	6	23	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Increase/(Decrease) in Accrued income tax expense	0
0001628280-26-054268	6	24	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Increase/(Decrease) in Accrued expenses and other current liabilities	0
0001628280-26-054268	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054268	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisitions of property and equipment	1
0001628280-26-054268	6	28	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Proceeds from restricted short-term investment	0
0001628280-26-054268	6	29	CF	0	H	PaymentsToAcquireAssetAcquisition	0001628280-26-054268	Cash related to asset acquisition	1
0001628280-26-054268	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-054268	6	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from lines of credit	0
0001628280-26-054268	6	33	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001628280-26-054268	6	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of lines of credit	1
0001628280-26-054268	6	35	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001628280-26-054268	6	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance leases	1
0001628280-26-054268	6	37	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001628280-26-054268	6	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash related to stock repurchases and retirements	1
0001628280-26-054268	6	39	CF	0	H	ProceedsFromMembersContributions	0001628280-26-054268	Members' contributions	0
0001628280-26-054268	6	40	CF	0	H	RepaymentsOfMembersDistributions	0001628280-26-054268	Members' distributions	1
0001628280-26-054268	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-054268	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001628280-26-054268	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents - beginning of the period	0
0001628280-26-054268	6	44	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash - beginning of period	0
0001628280-26-054268	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash - beginning of period	0
0001628280-26-054268	6	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents - end of period	0
0001628280-26-054268	6	47	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash - end of period	0
0001628280-26-054268	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash - end of period	0
0001628280-26-054275	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054275	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowance of $98 and $24, respectively)	0
0001628280-26-054275	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001628280-26-054275	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-054275	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054275	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-054275	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001628280-26-054275	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054275	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054275	2	15	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001628280-26-054275	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-054275	2	17	BS	0	H	LeaseLiabilityCurrent	0001628280-26-054275	Short-term lease liabilities	0
0001628280-26-054275	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-054275	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054275	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-054275	2	21	BS	0	H	RevenueBaseRedemptionLiability	0001628280-26-054275	Revenue base redemption liability	0
0001628280-26-054275	2	22	BS	0	H	LeaseLiabilityNoncurrent	0001628280-26-054275	Long-term lease liabilities	0
0001628280-26-054275	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent earnout liability	0
0001628280-26-054275	2	24	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liabilities	0
0001628280-26-054275	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054275	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001628280-26-054275	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054275	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 400,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; 61,469,572 shares and 49,997,836 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054275	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054275	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054275	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001628280-26-054275	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001628280-26-054275	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss, current	0
0001628280-26-054275	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-054275	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-054275	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-054275	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-054275	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054275	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054275	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054275	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054275	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-054275	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001628280-26-054275	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-054275	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-054275	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-054275	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054275	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-054275	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-054275	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-054275	4	12	IS	0	H	GainLossOnChangeInFairValueOfWarrantsAndOtherLiabilities	0001628280-26-054275	Change in fair value of SEPA, warrant and revenue base redemption liabilities	0
0001628280-26-054275	4	13	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent earnout liability	1
0001628280-26-054275	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-054275	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-054275	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001628280-26-054275	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054275	4	18	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Undeclared dividends on Series A Preferred Stock	1
0001628280-26-054275	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001628280-26-054275	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in dollars per share)	0
0001628280-26-054275	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in dollars per share)	0
0001628280-26-054275	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0001628280-26-054275	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0001628280-26-054275	5	10	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054275	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001628280-26-054275	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances, beginning of period (in shares)	0
0001628280-26-054275	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054275	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options and vesting of restricted stock units (in shares)	0
0001628280-26-054275	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options and vesting of restricted stock units	0
0001628280-26-054275	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock through employee stock purchase plan (in shares)	0
0001628280-26-054275	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock through employee stock purchase plan	0
0001628280-26-054275	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-054275	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from the issuance of common stock, net of issuance costs (in shares)	0
0001628280-26-054275	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from the issuance of common stock, net of issuance costs	0
0001628280-26-054275	5	21	EQ	0	H	StockIssuedDuringPeriodValueShortSwingProfitSettlement	0001628280-26-054275	Short-swing profit settlement	0
0001628280-26-054275	5	22	EQ	0	H	PreferredStockConversionShares	0001628280-26-054275	Preferred stock conversion (in shares)	0
0001628280-26-054275	5	23	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054275	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001628280-26-054275	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances, end of period (in shares)	0
0001628280-26-054275	6	6	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-054275	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054275	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001628280-26-054275	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001628280-26-054275	7	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of SEPA, warrant and revenue base redemption liabilities	1
0001628280-26-054275	7	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent earnout liability	0
0001628280-26-054275	7	8	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind interest	0
0001628280-26-054275	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054275	7	10	CF	0	H	AccountsReceivableCreditLossExpenseReversalIncludingWriteoffs	0001628280-26-054275	Allowance for credit losses	0
0001628280-26-054275	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001628280-26-054275	7	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-054275	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054275	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001628280-26-054275	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-054275	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-054275	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade payables and accrued liabilities	0
0001628280-26-054275	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-054275	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-054275	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001628280-26-054275	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054275	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock, net of issuance costs	0
0001628280-26-054275	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options for common stock	0
0001628280-26-054275	7	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from the issuance of common stock through employee stock purchase plan	0
0001628280-26-054275	7	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-054275	7	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from the issuance of debt	0
0001628280-26-054275	7	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease liabilities	1
0001628280-26-054275	7	31	CF	0	H	ProceedsFromShortSwingSettlementProfit	0001628280-26-054275	Short-swing profit settlement	0
0001628280-26-054275	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-054275	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents and restricted cash	0
0001628280-26-054275	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-054275	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-054275	7	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-054275	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-054275	7	40	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new finance lease liabilities	0
0001628280-26-054275	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-cash capital expenditures included in trade payables	0
0001628280-26-054275	7	42	CF	0	H	FixedAssetsPurchasedThroughExchangeOfFinanceLeaseRightOfUseAsset	0001628280-26-054275	Fixed assets purchased through exchange of finance lease right-of-use asset	0
0001628280-26-054275	7	43	CF	0	H	DerecognitionOfFinanceLeaseRightOfUseAsset	0001628280-26-054275	Derecognition of finance lease right-of-use asset	1
0001628280-26-054275	7	44	CF	0	H	WarrantsIssuedInConnectionWithDebtValue	0001628280-26-054275	Fair value of warrants issued with OrbiMed debt	1
0001628280-26-054283	2	3	BS	0	H	Land	us-gaap/2026	Land	0
0001628280-26-054283	2	4	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and improvements	0
0001628280-26-054283	2	5	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0001628280-26-054283	2	6	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Assets under construction	0
0001628280-26-054283	2	7	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, buildings and equipment - gross	0
0001628280-26-054283	2	8	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0001628280-26-054283	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, buildings, and equipment  net	0
0001628280-26-054283	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating leases - net	0
0001628280-26-054283	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Financing leases - net	0
0001628280-26-054283	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents, and restricted cash	0
0001628280-26-054283	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable - net of allowance of $16,260 and $16,396 at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054283	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Identifiable intangible assets  net	0
0001628280-26-054283	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054283	2	16	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in and advances to partially owned entities	0
0001628280-26-054283	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-054283	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054283	2	21	BS	0	H	LineOfCredit	us-gaap/2026	Borrowings under revolving line of credit	0
0001628280-26-054283	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-054283	2	23	BS	0	H	SecuredDebt	us-gaap/2026	Senior unsecured notes and term loans - net of deferred financing costs of $16,939 and $16,001 at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054283	2	24	BS	0	H	SaleLeasebackTransactionLiability	0001628280-26-054283	Sale-leaseback financing obligations	0
0001628280-26-054283	2	25	BS	0	H	FinanceLeaseLiability	us-gaap/2026	Financing lease obligations	0
0001628280-26-054283	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease obligations	0
0001628280-26-054283	2	27	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Unearned revenues	0
0001628280-26-054283	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability - net	0
0001628280-26-054283	2	29	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-054283	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054283	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8 - Commitments and Contingencies)	0
0001628280-26-054283	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share  500,000,000 authorized shares; 285,432,128 and 284,871,943 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054283	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001628280-26-054283	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit and distributions in excess of net earnings	0
0001628280-26-054283	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-054283	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054283	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-054283	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-054283	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-054283	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, allowance	1
0001628280-26-054283	3	2	BS	1	H	DeferredFinanceCostsGross	us-gaap/2026	Deferred financing costs	1
0001628280-26-054283	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in USD per share)	0
0001628280-26-054283	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in shares)	0
0001628280-26-054283	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001628280-26-054283	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0001628280-26-054283	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-054283	4	13	IS	0	H	CostOfRevenue	us-gaap/2026	Total segment expenses	0
0001628280-26-054283	4	14	IS	0	H	DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases	0001628280-26-054283	Depreciation and amortization	0
0001628280-26-054283	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001628280-26-054283	4	16	IS	0	H	BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseAndOther	0001628280-26-054283	Transactions, strategic initiatives and other costs, net	0
0001628280-26-054283	4	17	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001628280-26-054283	4	18	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gain from sale of real estate	1
0001628280-26-054283	4	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054283	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001628280-26-054283	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-054283	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from investments in partially owned entities	0
0001628280-26-054283	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001628280-26-054283	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001628280-26-054283	4	27	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current income tax	1
0001628280-26-054283	4	28	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	1
0001628280-26-054283	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total income tax expense	1
0001628280-26-054283	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-054283	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income attributable to noncontrolling interests	0
0001628280-26-054283	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to Americold Realty Trust, Inc.	0
0001628280-26-054283	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock outstanding  basic (in shares)	0
0001628280-26-054283	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common stock outstanding  diluted (in shares)	0
0001628280-26-054283	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per common share - basic (in USD per share)	0
0001628280-26-054283	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per common share - diluted (in USD per share)	0
0001628280-26-054283	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-054283	5	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Adjustment to accrued pension liability	0
0001628280-26-054283	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized net gain (loss) on foreign currency	0
0001628280-26-054283	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized net loss on cash flow hedges	0
0001628280-26-054283	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss) - net of tax attributable to Americold Realty Trust, Inc.	0
0001628280-26-054283	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive income (loss) attributable to noncontrolling interests	1
0001628280-26-054283	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001628280-26-054283	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054283	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-054283	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-054283	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentExcludingHyperinflationAdjustment	0001628280-26-054283	Other comprehensive income (loss)	0
0001628280-26-054283	6	15	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distributions on common stock, restricted stock and OP units	1
0001628280-26-054283	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054283	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issuance related to stock-based payment plans, net of shares withheld for employee taxes (in shares)	0
0001628280-26-054283	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issuance related to stock-based payment plans, net of shares withheld for employee taxes	0
0001628280-26-054283	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issuance related to employee stock purchase plan (in shares)	0
0001628280-26-054283	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issuance related to employee stock purchase plan	0
0001628280-26-054283	6	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of OP units to common stock ( in shares)	0
0001628280-26-054283	6	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of OP units	0
0001628280-26-054283	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054283	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-054283	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-054283	7	4	CF	0	H	DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases	0001628280-26-054283	Depreciation and amortization	0
0001628280-26-054283	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and pension withdrawal liability	0
0001628280-26-054283	7	6	CF	0	H	AmortizationOfSoftwareDeferredCosts	0001628280-26-054283	Project Orion deferred costs amortization	0
0001628280-26-054283	7	7	CF	0	H	ProceedsFromTheSaleOfPartiallyOwnedEntityOperatingActivity	0001628280-26-054283	Gain from sale of partially owned entity	0
0001628280-26-054283	7	8	CF	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2026	Loss from investments in partially owned entities	1
0001628280-26-054283	7	9	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054283	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001628280-26-054283	7	11	CF	0	H	AccountsReceivableCreditLossExpenseReversalNonCash	0001628280-26-054283	Provision for doubtful accounts receivable	0
0001628280-26-054283	7	12	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001628280-26-054283	7	13	CF	0	H	NonCashLeaseExpense	0001628280-26-054283	Non-cash operating lease expenses	0
0001628280-26-054283	7	14	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net gain from sale of real estate	1
0001628280-26-054283	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054283	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-054283	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-054283	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-054283	7	20	CF	0	H	ProceedsFromSettlementOfTreasuryLockHedgeTransaction	0001628280-26-054283	Proceeds from settlement of treasury lock hedge transactions	0
0001628280-26-054283	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001628280-26-054283	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054283	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, buildings and equipment	1
0001628280-26-054283	7	25	CF	0	H	PaymentsToAcquireBusinessTwoNetOfCashAcquired	us-gaap/2026	Acquisitions of property, buildings, and equipment, net of cash acquired	1
0001628280-26-054283	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business combinations, net of cash acquired	1
0001628280-26-054283	7	27	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in and advances to partially owned entities and other, net	1
0001628280-26-054283	7	28	CF	0	H	ProceedsFromCollectionOfAdvancesToPartiallyOwnedEntitiesInvestingActivity	0001628280-26-054283	Proceeds from collection of advances to partially owned entities	0
0001628280-26-054283	7	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, buildings, and equipment	0
0001628280-26-054283	7	30	CF	0	H	ProceedsFromTheSaleOfPartiallyOwnedEntityInvestingActivity	0001628280-26-054283	Proceeds from sale of investments in partially owned entities	0
0001628280-26-054283	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054283	7	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid on common stock, restricted stock units and noncontrolling interests in OP	1
0001628280-26-054283	7	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0001628280-26-054283	7	35	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001628280-26-054283	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Remittance of withholding taxes related to employee stock-based transactions	1
0001628280-26-054283	7	37	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving line of credit	0
0001628280-26-054283	7	38	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment on revolving line of credit	1
0001628280-26-054283	7	39	CF	0	H	SaleLeasebackTransactionRepaymentFinancingActivities	0001628280-26-054283	Repayment of sale-leaseback financing obligations	1
0001628280-26-054283	7	40	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of financing lease obligations	1
0001628280-26-054283	7	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-054283	7	42	CF	0	H	ProceedsFromUnsecuredNotesPayable	us-gaap/2026	Proceeds from public senior unsecured notes offering	0
0001628280-26-054283	7	43	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of senior unsecured notes	1
0001628280-26-054283	7	44	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from senior unsecured term loans	0
0001628280-26-054283	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-054283	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001628280-26-054283	7	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency translation on cash, cash equivalents and restricted cash	0
0001628280-26-054283	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001628280-26-054283	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001628280-26-054283	7	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Addition of property, buildings, and equipment on accrual	0
0001628280-26-054283	7	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating leases	0
0001628280-26-054283	7	54	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Finance leases	0
0001628280-26-054283	7	56	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid  net of amounts capitalized	0
0001628280-26-054283	7	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid  net of refunds	0
0001628280-26-054284	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate investments, net	0
0001628280-26-054284	2	3	BS	0	H	NotesReceivableNet	us-gaap/2026	Financing receivables, net (includes $92,899 and $92,193 at fair value as of June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-054284	2	4	BS	0	H	LoansReceivableAndPreferredEquityInvestmentsIncludingAccruedInterest	0001628280-26-054284	Other real estate related investments, net (including accrued interest of $9,135 and $5,759 as of June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-054284	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054284	2	6	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-054284	2	7	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts and other receivables	0
0001628280-26-054284	2	8	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets, net	0
0001628280-26-054284	2	9	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs, net	0
0001628280-26-054284	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054284	2	12	BS	0	H	NotesPayable	us-gaap/2026	Senior unsecured notes payable, net	0
0001628280-26-054284	2	13	BS	0	H	LongTermLoansPayable	us-gaap/2026	Senior unsecured term loan, net	0
0001628280-26-054284	2	14	BS	0	H	LineOfCredit	us-gaap/2026	Unsecured revolving credit facility	0
0001628280-26-054284	2	15	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and deferred rent liabilities	0
0001628280-26-054284	2	16	BS	0	H	DividendsAndDistributionsPayable	0001628280-26-054284	Dividends and distributions payable	0
0001628280-26-054284	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054284	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001628280-26-054284	2	19	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001628280-26-054284	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001628280-26-054284	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 500,000,000 shares authorized, 236,054,579 and 222,746,343 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054284	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054284	2	24	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Cumulative distributions in excess of earnings	1
0001628280-26-054284	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-054284	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054284	2	27	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-054284	2	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-054284	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-054284	3	6	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Loans receivable	0
0001628280-26-054284	3	7	BS	1	H	RealEstateInvestmentsAccruedInterest	0001628280-26-054284	Other real estate related investments, accrued interest	0
0001628280-26-054284	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001628280-26-054284	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-054284	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-054284	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-054284	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-054284	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-054284	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-054284	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-054284	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0001628280-26-054284	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Resident fees and services	0
0001628280-26-054284	4	4	IS	0	H	InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss	us-gaap/2026	Interest income from financing receivables	0
0001628280-26-054284	4	5	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income from other real estate related investments and other income	0
0001628280-26-054284	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-054284	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054284	4	9	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001628280-26-054284	4	10	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Property taxes and insurance	0
0001628280-26-054284	4	11	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Senior housing operating expenses	0
0001628280-26-054284	4	12	IS	0	H	TransactionCosts	0001628280-26-054284	Transaction costs	0
0001628280-26-054284	4	13	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for loan losses	0
0001628280-26-054284	4	14	IS	0	H	PropertyOperatingRecoveriesExpenses	0001628280-26-054284	Property operating (recoveries) expenses	0
0001628280-26-054284	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054284	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001628280-26-054284	4	18	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate, net	0
0001628280-26-054284	4	19	IS	0	H	UnrealizedGainLossOnOtherRealEstateRelatedInvestments	0001628280-26-054284	Unrealized gain on other real estate related investments, net	0
0001628280-26-054284	4	20	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Gain on foreign currency transactions, net	0
0001628280-26-054284	4	21	IS	0	H	NonoperatingGainsLosses	us-gaap/2026	Total other income	0
0001628280-26-054284	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001628280-26-054284	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-054284	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054284	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	0
0001628280-26-054284	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to CareTrust REIT, Inc.	0
0001628280-26-054284	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001628280-26-054284	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001628280-26-054284	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054284	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054284	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054284	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001628280-26-054284	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges	0
0001628280-26-054284	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001628280-26-054284	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001628280-26-054284	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss attributable to noncontrolling interests	0
0001628280-26-054284	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to CareTrust REIT, Inc.	0
0001628280-26-054284	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054284	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-054284	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net (in shares)	0
0001628280-26-054284	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net	0
0001628280-26-054284	6	16	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Vesting of stock-based compensation awards, net of shares withheld for employee taxes (in shares)	0
0001628280-26-054284	6	17	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Vesting of stock-based compensation awards, net of shares withheld for employee taxes	0
0001628280-26-054284	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of stock-based compensation	0
0001628280-26-054284	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common dividends	1
0001628280-26-054284	6	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001628280-26-054284	6	21	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from noncontrolling interests	0
0001628280-26-054284	6	22	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001628280-26-054284	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001628280-26-054284	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054284	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-054284	6	27	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Beginning balance	0
0001628280-26-054284	6	28	EQ	0	H	DistributionsToNoncontrollingInterests	0001628280-26-054284	Distributions to noncontrolling interests	1
0001628280-26-054284	6	29	EQ	0	H	TemporaryEquityContributionsFromNoncontrollingInterests	0001628280-26-054284	Contributions from noncontrolling interests	0
0001628280-26-054284	6	30	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income (loss)	0
0001628280-26-054284	6	31	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Ending balance	0
0001628280-26-054284	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common dividends (in usd per share)	0
0001628280-26-054284	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054284	8	4	CF	0	H	DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts	0001628280-26-054284	Depreciation and amortization (including below-market ground leases)	0
0001628280-26-054284	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-054284	8	6	CF	0	H	UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows	0001628280-26-054284	Unrealized gain on other real estate related investments, net	1
0001628280-26-054284	8	7	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Amortization of stock-based compensation	0
0001628280-26-054284	8	8	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rental income	1
0001628280-26-054284	8	9	CF	0	H	LeaseIncentiveAmortization	0001628280-26-054284	Amortization of lease incentives	0
0001628280-26-054284	8	10	CF	0	H	AmortizationOfBelowMarketLeaseNet	0001628280-26-054284	Amortization of above and below market leases	1
0001628280-26-054284	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Noncash interest income	1
0001628280-26-054284	8	12	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate, net	1
0001628280-26-054284	8	13	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for loan losses	0
0001628280-26-054284	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts and other receivables	1
0001628280-26-054284	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets, net	1
0001628280-26-054284	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and deferred rent liabilities	0
0001628280-26-054284	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054284	8	20	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2026	Acquisitions of real estate, net of deposits applied	1
0001628280-26-054284	8	21	CF	0	H	PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets	0001628280-26-054284	Purchases of equipment, furniture and fixtures and improvements to real estate	1
0001628280-26-054284	8	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Preferred equity investments	1
0001628280-26-054284	8	23	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Investment in real estate related investments and other loans receivable	1
0001628280-26-054284	8	24	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Investment in financing receivables	1
0001628280-26-054284	8	25	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Principal payments received on real estate related investments and other loans receivable	0
0001628280-26-054284	8	26	CF	0	H	PaymentsForDepositsOnRealEstateAcquisitions	us-gaap/2026	Escrow deposits for potential acquisitions of real estate	1
0001628280-26-054284	8	27	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Net proceeds from sales of real estate	0
0001628280-26-054284	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054284	8	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock, net	0
0001628280-26-054284	8	31	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from the issuance of senior unsecured term loan	0
0001628280-26-054284	8	32	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under unsecured revolving credit facility	0
0001628280-26-054284	8	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on unsecured revolving credit facility	1
0001628280-26-054284	8	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred financing costs	1
0001628280-26-054284	8	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net-settle adjustment on restricted stock	1
0001628280-26-054284	8	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001628280-26-054284	8	37	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
0001628280-26-054284	8	38	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001628280-26-054284	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-054284	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency translation on cash and cash equivalents	0
0001628280-26-054284	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001628280-26-054284	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash as of the beginning of period	0
0001628280-26-054284	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash as of the end of period	0
0001628280-26-054284	8	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-054284	8	46	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001628280-26-054284	8	48	CF	0	H	IncreaseDecreaseInDividendsAndDistributionsPayable	0001628280-26-054284	Increase in dividends and distributions payable	0
0001628280-26-054284	8	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for new operating lease obligation	0
0001628280-26-054284	8	50	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Accrued costs payable related to acquisitions of real estate	0
0001628280-26-054284	8	51	CF	0	H	NoncashOrPartNoncashAcquisitionRealEstateAcquiredThroughSettlementOfLoanReceivable	0001628280-26-054284	Non-cash acquisition of real estate	0
0001628280-26-054295	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054295	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term marketable securities	0
0001628280-26-054295	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for expected credit losses ($3,842 and $4,649, respectively)	0
0001628280-26-054295	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-054295	2	7	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Short-term restricted cash	0
0001628280-26-054295	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Refundable income taxes	0
0001628280-26-054295	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054295	2	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0001628280-26-054295	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054295	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-054295	2	13	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Long-term marketable securities	0
0001628280-26-054295	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Long-term deferred tax assets	0
0001628280-26-054295	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-054295	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054295	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-054295	2	18	BS	0	H	IncomeTaxesReceivableNoncurrent	us-gaap/2026	Long-term income taxes receivable	0
0001628280-26-054295	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054295	2	20	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Noncurrent assets held for sale	0
0001628280-26-054295	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054295	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054295	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-054295	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001628280-26-054295	2	27	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Accrued warranty and retrofit costs	0
0001628280-26-054295	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-054295	2	29	BS	0	H	AccruedCustomerDepositsCurrent	0001628280-26-054295	Customer deposits	0
0001628280-26-054295	2	30	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes payable	0
0001628280-26-054295	2	31	BS	0	H	DepositReceivedFromDivestitureOfBusinesses	0001628280-26-054295	Deposit received for the sale of B Medical Systems business	0
0001628280-26-054295	2	32	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001628280-26-054295	Accrued expenses and other current liabilities	0
0001628280-26-054295	2	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0001628280-26-054295	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054295	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Long-term deferred tax liabilities	0
0001628280-26-054295	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001628280-26-054295	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-054295	2	38	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Noncurrent liabilities held for sale	0
0001628280-26-054295	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054295	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding	0
0001628280-26-054295	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value - 125,000,000 shares authorized, 57,226,616 shares issued and 43,764,747 shares outstanding at June 30, 2026; 59,320,848 shares issued and 45,858,979 shares outstanding at September 30, 2025	0
0001628280-26-054295	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054295	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-054295	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost - 13,461,869 shares at June 30, 2026 and September 30, 2025	1
0001628280-26-054295	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054295	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-054295	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-054295	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for expected credit losses	0
0001628280-26-054295	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-054295	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-054295	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-054295	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares oustanding (in shares)	0
0001628280-26-054295	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054295	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054295	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054295	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares oustanding (in shares)	0
0001628280-26-054295	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-054295	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-054295	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001628280-26-054295	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-054295	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-054295	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-054295	4	15	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Impairment of goodwill and intangible assets	0
0001628280-26-054295	4	16	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001628280-26-054295	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054295	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-054295	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001628280-26-054295	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-054295	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0001628280-26-054295	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-054295	4	24	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001628280-26-054295	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (loss) from discontinued operations, net of tax	0
0001628280-26-054295	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054295	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations (in dollars per share)	0
0001628280-26-054295	4	29	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Income (loss) from discontinued operations, net of tax (in dollars per share)	0
0001628280-26-054295	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in dollars per share)	0
0001628280-26-054295	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (loss) from continuing operations (in dollars per share)	0
0001628280-26-054295	4	33	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Income (loss) from discontinued operations, net of tax (in dollars per share)	0
0001628280-26-054295	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in dollars per share)	0
0001628280-26-054295	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054295	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054295	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054295	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net investment hedge currency translation adjustment, net of tax effects of $0 and $0 for the three and nine months ended June 30, 2026 and 2025, respectively	0
0001628280-26-054295	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-054295	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Changes in unrealized losses on marketable securities, net of tax effects of $0 and $0 for the three and nine months ended June 30, 2026 and 2025, respectively	0
0001628280-26-054295	5	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Actuarial loss on pension plans, net of tax effects of $14 and $41 for the three and nine months ended June 30, 2026, respectively, and $17 and $52 for the three and nine months ended June 30, 2025, respectively	0
0001628280-26-054295	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001628280-26-054295	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-054295	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Net investment hedge currency translation adjustment, net of tax effects of $0 and $0 for the three and nine months ended June 30, 2026 and 2025, respectively	0
0001628280-26-054295	6	2	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Changes in unrealized losses on marketable securities, net of tax effects of $0 and $0 for the three and nine months ended June 30, 2026 and 2025, respectively	0
0001628280-26-054295	6	3	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Actuarial loss on pension plans, net of tax effects of $14 and $41 for the three and nine months ended June 30, 2026, respectively, and $17 and $52 for the three and nine months ended June 30, 2025, respectively	0
0001628280-26-054295	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054295	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054295	7	5	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Impairment of goodwill and intangible assets	0
0001628280-26-054295	7	6	CF	0	H	BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses	us-gaap/2026	Non-cash gain from settlement of preexisting contractual relationship	1
0001628280-26-054295	7	7	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Loss on assets held for sale	0
0001628280-26-054295	7	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Inventory write-downs and other non-cash items	0
0001628280-26-054295	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-054295	7	10	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Amortization and accretion on marketable securities	1
0001628280-26-054295	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-054295	7	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposals of property, plant and equipment	1
0001628280-26-054295	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054295	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-054295	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054295	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-054295	7	18	CF	0	H	IncreaseDecreaseInWarrantyAccrualsAndRetrofitCosts	0001628280-26-054295	Accrued warranty and retrofit costs	0
0001628280-26-054295	7	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and tax withholdings	0
0001628280-26-054295	7	20	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2026	Accrued restructuring costs	0
0001628280-26-054295	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001628280-26-054295	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054295	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-054295	7	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-054295	7	26	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sales and maturities of marketable securities	0
0001628280-26-054295	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of UK Biocentre, net of cash acquired	1
0001628280-26-054295	7	28	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from other investment	0
0001628280-26-054295	7	29	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2026	Net investment hedge settlement	0
0001628280-26-054295	7	30	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Deposit received for the sale of B Medical Systems business	0
0001628280-26-054295	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054295	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-054295	7	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance leases	1
0001628280-26-054295	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax payments on net share settlements on equity awards	1
0001628280-26-054295	7	36	CF	0	H	PaymentExciseTaxForRepurchasedShares	0001628280-26-054295	Excise tax payment for settled share repurchases	1
0001628280-26-054295	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchases	1
0001628280-26-054295	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-054295	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-054295	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001628280-26-054295	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-054295	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-054295	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001628280-26-054295	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, plant and equipment included in accounts payable and accrued expenses	0
0001628280-26-054295	7	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents of continuing operations	0
0001628280-26-054295	7	47	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2026	Cash included in current assets held for sale	0
0001628280-26-054295	7	48	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Short-term restricted cash	0
0001628280-26-054295	7	49	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Long-term restricted cash included in other assets	0
0001628280-26-054295	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	0
0001628280-26-054295	8	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares, beginning balance (in shares)	0
0001628280-26-054295	8	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054295	8	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes (in shares)	0
0001628280-26-054295	8	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes	0
0001628280-26-054295	8	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Share repurchases (in shares)	1
0001628280-26-054295	8	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001628280-26-054295	8	17	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury shares	1
0001628280-26-054295	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-054295	8	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054295	8	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net investment hedge currency translation adjustment, net of tax	0
0001628280-26-054295	8	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-054295	8	22	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Changes in unrealized losses on marketable securities, net of tax	0
0001628280-26-054295	8	23	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Actuarial loss on pension plans, net of tax	0
0001628280-26-054295	8	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054295	8	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares, ending balance (in shares)	0
0001628280-26-054296	2	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054296	2	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054296	2	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0001628280-26-054296	2	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001628280-26-054296	2	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-054296	2	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on sale of businesses and assets	1
0001628280-26-054296	2	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001628280-26-054296	2	10	CF	0	H	NoncashLeaseExpense	0001628280-26-054296	Noncash lease expense	0
0001628280-26-054296	2	11	CF	0	H	InsuredEventGainLossOperatingActivities	0001628280-26-054296	Gain on insurance	1
0001628280-26-054296	2	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense (reversal) on notes receivable	0
0001628280-26-054296	2	13	CF	0	H	ShareRepurchasePremium	0001628280-26-054296	Premium on stock repurchase	0
0001628280-26-054296	2	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001628280-26-054296	2	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-054296	2	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other current and other assets	1
0001628280-26-054296	2	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued and other liabilities	0
0001628280-26-054296	2	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054296	2	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of businesses and assets	0
0001628280-26-054296	2	22	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance	0
0001628280-26-054296	2	23	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Proceeds from notes receivable	0
0001628280-26-054296	2	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Payments for property and equipment and intangible assets	1
0001628280-26-054296	2	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001628280-26-054296	2	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054296	2	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt obligations	0
0001628280-26-054296	2	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on debt obligations	1
0001628280-26-054296	2	30	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Payment of loan origination costs	1
0001628280-26-054296	2	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001628280-26-054296	2	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0001628280-26-054296	2	33	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Investment from noncontrolling partner	0
0001628280-26-054296	2	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Payments to noncontrolling interests	1
0001628280-26-054296	2	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-054296	2	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001628280-26-054296	2	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001628280-26-054296	2	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001628280-26-054296	3	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-054296	3	14	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total cost of goods sold (exclusive of items shown separately below)	0
0001628280-26-054296	3	15	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2026	Salaries and wages	0
0001628280-26-054296	3	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001628280-26-054296	3	17	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054296	3	18	IS	0	H	ImpairmentChargesAndOtherOperatingExpenseNet	0001628280-26-054296	Impairments and other charges, net	0
0001628280-26-054296	3	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054296	3	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-054296	3	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-054296	3	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-054296	3	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Non-operating gains (losses), net	0
0001628280-26-054296	3	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-054296	3	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-054296	3	27	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054296	3	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001628280-26-054296	3	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to RCIHH common stockholders	0
0001628280-26-054296	3	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054296	3	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054296	3	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054296	3	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054296	4	11	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054296	4	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-054296	4	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001628280-26-054296	4	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury shares (in shares)	1
0001628280-26-054296	4	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury shares	1
0001628280-26-054296	4	16	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Cancelled treasury shares (in shares)	0
0001628280-26-054296	4	17	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Canceled treasury shares	1
0001628280-26-054296	4	18	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2026	Excise tax on stock repurchases	1
0001628280-26-054296	4	19	EQ	0	H	Dividends	us-gaap/2026	Payment of dividends	1
0001628280-26-054296	4	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-054296	4	21	EQ	0	H	NoncontrollingInterestIncreaseFromInvestmentFromNoncontrollingInterests	0001628280-26-054296	Investment from noncontrolling partner	0
0001628280-26-054296	4	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Payments to noncontrolling interests	1
0001628280-26-054296	4	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054296	4	24	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054296	4	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-054296	4	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001628280-26-054296	4	27	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share declared and paid (in dollars per share)	0
0001628280-26-054296	5	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share declared and paid (in dollars per share)	0
0001628280-26-054296	6	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054296	6	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001628280-26-054296	6	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-054296	6	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054296	6	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001628280-26-054296	6	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054296	6	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-054296	6	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-054296	6	11	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable, net of current portion	0
0001628280-26-054296	6	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054296	6	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001628280-26-054296	6	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054296	6	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054296	6	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054296	6	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-054296	6	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt obligations, net	0
0001628280-26-054296	6	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-054296	6	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054296	6	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001628280-26-054296	6	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, net of current portion and debt discount and issuance costs	0
0001628280-26-054296	6	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001628280-26-054296	6	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-054296	6	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054296	6	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001628280-26-054296	6	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.10 par value per share; 1,000,000 shares authorized; none issued and outstanding	0
0001628280-26-054296	6	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share; 20,000,000 shares authorized; 7,644,500 and 8,684,061 shares issued and outstanding as of June 30, 2026, and September 30, 2025, respectively	0
0001628280-26-054296	6	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054296	6	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054296	6	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total RCIHH stockholders equity	0
0001628280-26-054296	6	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-054296	6	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-054296	6	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-054296	7	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share (in dollars per share)	0
0001628280-26-054296	7	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-054296	7	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-054296	7	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-054296	7	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001628280-26-054296	7	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054296	7	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-054296	7	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054298	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054298	2	4	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities	0
0001628280-26-054298	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-054298	2	6	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable - related parties	0
0001628280-26-054298	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets (includes $4,444 and zero from related parties)	0
0001628280-26-054298	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054298	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash and cash equivalents, non-current	0
0001628280-26-054298	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-054298	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-054298	2	12	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2026	Investments	0
0001628280-26-054298	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001628280-26-054298	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-054298	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-054298	2	16	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Assets held for sale	0
0001628280-26-054298	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054298	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054298	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue (includes $98 and $98 from related parties)	0
0001628280-26-054298	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities (includes $2,513 and zero from related parties)	0
0001628280-26-054298	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054298	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion (includes $64,810 and $64,787 from related parties)	0
0001628280-26-054298	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-054298	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-054298	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054298	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001628280-26-054298	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 200,000,000 shares authorized; none issued	0
0001628280-26-054298	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value (Note 8)	0
0001628280-26-054298	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054298	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054298	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-054298	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054298	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-054298	3	6	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, related party	0
0001628280-26-054298	3	7	BS	1	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities (includes $2,513 and zero from related parties)	0
0001628280-26-054298	3	8	BS	1	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion, from related parties	0
0001628280-26-054298	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-054298	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-054298	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-054298	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054298	3	13	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets (includes $4,444 and zero from related parties)	0
0001628280-26-054298	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-054298	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of other revenue	0
0001628280-26-054298	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-054298	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054298	4	6	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring charges	0
0001628280-26-054298	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054298	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-054298	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001628280-26-054298	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on equity method investment	0
0001628280-26-054298	4	12	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain (loss) on investments	0
0001628280-26-054298	4	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income (expense), net	0
0001628280-26-054298	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001628280-26-054298	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001628280-26-054298	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001628280-26-054298	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001628280-26-054298	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income (loss) from discontinued operations, net of tax	0
0001628280-26-054298	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054298	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic from continuing operations (in dollars per share)	0
0001628280-26-054298	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic from discontinued operations (in dollars per share)	0
0001628280-26-054298	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001628280-26-054298	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054298	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054298	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-054298	4	29	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale securities	0
0001628280-26-054298	4	30	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001628280-26-054298	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-054298	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-054298	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054298	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054298	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock upon exercise or vesting of equity awards (in shares)	0
0001628280-26-054298	6	13	EQ	0	H	SettlementOfContingentConsiderationValueRestrictedStock	0001628280-26-054298	Release of common shares from escrow related to acquisition	0
0001628280-26-054298	6	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock in settlement of purchase price holdback (in shares)	0
0001628280-26-054298	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock in settlement of purchase price holdback	0
0001628280-26-054298	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in ATM offering, net of issuance costs (in shares)	0
0001628280-26-054298	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in ATM offering, net of issuance costs	0
0001628280-26-054298	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054298	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001628280-26-054298	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054298	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054298	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054298	7	1	EQ	1	H	SharesReleaseFromEscrowDuringThePeriod	0001628280-26-054298	Shares release from escrow during the period (in shares)	0
0001628280-26-054298	7	2	EQ	1	H	StockIssuanceCosts	0001628280-26-054298	Stock issuance costs	0
0001628280-26-054298	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054298	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income (loss) from discontinued operations, net of tax	0
0001628280-26-054298	8	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001628280-26-054298	8	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054298	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-054298	8	8	CF	0	H	GainLossOnInvestmentsAndIncomeLossFromEquityMethodInvestments	0001628280-26-054298	(Gain) loss on investments	1
0001628280-26-054298	8	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on equity method investment	1
0001628280-26-054298	8	10	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of notes receivable	1
0001628280-26-054298	8	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh	us-gaap/2026	Change in fair value of contingent consideration	1
0001628280-26-054298	8	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001628280-26-054298	8	13	CF	0	H	AccretionOfDiscountOnMarketableSecurities	0001628280-26-054298	Accretion of discount on marketable securities	1
0001628280-26-054298	8	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash activity	1
0001628280-26-054298	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Changes in operating assets and liabilities:	1
0001628280-26-054298	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-054298	8	18	CF	0	H	IncreaseDecreaseRightOfUseAssets	0001628280-26-054298	Operating lease right-of-use assets	1
0001628280-26-054298	8	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001628280-26-054298	8	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001628280-26-054298	8	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-054298	8	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities, current and non-current	0
0001628280-26-054298	8	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001628280-26-054298	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities - continuing operations	0
0001628280-26-054298	8	25	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities - discontinued operations	0
0001628280-26-054298	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities - continuing operations	0
0001628280-26-054298	8	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable debt securities	1
0001628280-26-054298	8	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable debt securities	0
0001628280-26-054298	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-054298	8	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-054298	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-054298	8	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from ATM offering	0
0001628280-26-054298	8	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of issuance costs related to ATM offering	1
0001628280-26-054298	8	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001628280-26-054298	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-054298	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rates on cash and cash equivalents	0
0001628280-26-054298	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001628280-26-054298	8	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-054298	8	41	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash, beginning of period	0
0001628280-26-054298	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-054298	8	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-054298	8	44	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash, end of period	0
0001628280-26-054298	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-054298	9	6	CF	1	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue, current and non-current, from related parties	0
0001628280-26-054304	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054304	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-054304	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054304	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054304	2	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, equipment and software, net	0
0001628280-26-054304	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating leases, net	0
0001628280-26-054304	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054304	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-054304	2	11	BS	0	H	Investments	us-gaap/2026	Investments	0
0001628280-26-054304	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-054304	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-054304	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054304	2	17	BS	0	H	SeniorNotesCurrent	us-gaap/2026	Current portion of convertible senior notes, net	0
0001628280-26-054304	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054304	2	19	BS	0	H	AccruedMerchantAndSupplierPayable	0001628280-26-054304	Accrued merchant and supplier payables	0
0001628280-26-054304	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-054304	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054304	2	22	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible senior notes, net	0
0001628280-26-054304	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations	0
0001628280-26-054304	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-054304	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054304	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 7)	0
0001628280-26-054304	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.0001 per share, 100,500,000 shares authorized; 53,651,908 shares issued and 40,553,312 shares outstanding at June 30, 2026; 51,026,430 shares issued and 40,732,313 shares outstanding at December 31, 2025	0
0001628280-26-054304	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054304	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 13,098,596 shares at June 30, 2026 and 10,294,117 shares at December 31, 2025	1
0001628280-26-054304	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054304	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-054304	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Groupon, Inc. stockholders' equity (deficit)	0
0001628280-26-054304	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-054304	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity (deficit)	0
0001628280-26-054304	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity (deficit)	0
0001628280-26-054304	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-054304	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054304	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054304	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054304	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-054304	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-054304	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001628280-26-054304	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-054304	4	5	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001628280-26-054304	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-054304	4	7	IS	0	H	RestructuringChargesAndRelatedImpairments	0001628280-26-054304	Restructuring and related charges (credits)	0
0001628280-26-054304	4	8	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	1
0001628280-26-054304	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054304	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-054304	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-054304	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before provision (benefit) for income taxes	0
0001628280-26-054304	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001628280-26-054304	4	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001628280-26-054304	4	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations, net of tax	0
0001628280-26-054304	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054304	4	17	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interests	1
0001628280-26-054304	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Groupon, Inc.	0
0001628280-26-054304	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in usd per share)	0
0001628280-26-054304	4	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in usd per share)	0
0001628280-26-054304	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in usd per share)	0
0001628280-26-054304	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in usd per share)	0
0001628280-26-054304	4	25	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in usd per share)	0
0001628280-26-054304	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in usd per share)	0
0001628280-26-054304	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of shares outstanding (in shares)	0
0001628280-26-054304	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of shares outstanding (in shares)	0
0001628280-26-054304	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054304	4	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Net change in unrealized gain (loss) on foreign currency translation adjustments	0
0001628280-26-054304	4	34	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-054304	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-054304	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001628280-26-054304	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Groupon, Inc.	0
0001628280-26-054304	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054304	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-054304	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0001628280-26-054304	5	16	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-054304	5	17	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2026	Vesting of RSUs and PSUs (in shares)	0
0001628280-26-054304	5	18	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodNetOfSharesWithheldForTaxWithholdingObligationAndExercisePriceSettlement	0001628280-26-054304	Exercise of stock options, net of shares withheld for employee taxes and net share settlement of exercise price (in shares)	0
0001628280-26-054304	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesWithheldForTaxWithholdingObligationAndExercisePriceSettlement	0001628280-26-054304	Exercise of stock options, net of shares withheld for employee taxes and net share settlement of exercise price	1
0001628280-26-054304	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under ESPP (in shares)	0
0001628280-26-054304	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under ESPP	0
0001628280-26-054304	5	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to net share settlements of stock-based compensation awards (in shares)	1
0001628280-26-054304	5	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to net share settlements of stock-based compensation awards	1
0001628280-26-054304	5	24	EQ	0	H	ShareBasedPaymentArrangementIncreaseForTaxWithholdingObligation	0001628280-26-054304	Tax withholdings related to net share settlements of stock-based compensation awards	0
0001628280-26-054304	5	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of Treasury Stock (in shares)	1
0001628280-26-054304	5	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of treasury stock	1
0001628280-26-054304	5	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation on equity-classified awards	0
0001628280-26-054304	5	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interest holders	1
0001628280-26-054304	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalUnwindOfCappedCallTransactions	0001628280-26-054304	Unwind of capped call transactions	0
0001628280-26-054304	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054304	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-054304	5	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0001628280-26-054304	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054304	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Income (loss) from discontinued operations, net of tax	0
0001628280-26-054304	6	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001628280-26-054304	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of property, equipment and software	0
0001628280-26-054304	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0001628280-26-054304	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-054304	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount (premium) on convertible senior notes	0
0001628280-26-054304	6	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-054304	6	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency (gains) losses, net	1
0001628280-26-054304	6	12	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	1
0001628280-26-054304	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054304	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-054304	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001628280-26-054304	Right-of-use assets - operating leases	0
0001628280-26-054304	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054304	6	18	CF	0	H	IncreaseDecreaseInAccruedMerchantPayables	0001628280-26-054304	Accrued merchant and supplier payables	0
0001628280-26-054304	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-054304	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligations	0
0001628280-26-054304	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001628280-26-054304	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) operating activities from continuing operations	0
0001628280-26-054304	6	23	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) operating activities from discontinued operations	0
0001628280-26-054304	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-054304	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment and capitalized software	1
0001628280-26-054304	6	27	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of business, net	0
0001628280-26-054304	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) investing activities from continuing operations	0
0001628280-26-054304	6	29	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) investing activities from discontinued operations	0
0001628280-26-054304	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-054304	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of Notes	1
0001628280-26-054304	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for purchases of treasury stock	1
0001628280-26-054304	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlements of stock-based compensation awards	1
0001628280-26-054304	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-054304	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-054304	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-054304	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-054304	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: Net increase (decrease) in cash classified within current assets of discontinued operations	1
0001628280-26-054304	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-054304	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-054304	6	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054304	6	43	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash included in prepaid expenses and other current assets	0
0001628280-26-054304	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-054304	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-054304	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payments	0
0001628280-26-054304	6	49	CF	0	H	CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities	0001628280-26-054304	Cash paid for amounts included in the measurement of operating lease liabilities	0
0001628280-26-054304	6	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001628280-26-054304	6	52	CF	0	H	IncreaseDecreaseInLiabilitiesRelatedToPurchasesOfPropertyAndEquipmentAndCapitalizedSoftware	0001628280-26-054304	Increase in liabilities related to purchases of property and equipment and capitalized software	0
0001628280-26-054304	7	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054304	7	3	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash included in prepaid expenses and other current assets	0
0001628280-26-054304	7	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001628280-26-054306	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054306	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-054306	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-054306	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-054306	2	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001628280-26-054306	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054306	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-054306	2	10	BS	0	H	IntangibleAssetsNetAndOtherAssetsNonCurrent	0001628280-26-054306	Intangible and other non-current assets, net	0
0001628280-26-054306	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001628280-26-054306	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054306	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-054306	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001628280-26-054306	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net of unamortized loan fees	0
0001628280-26-054306	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054306	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion and unamortized loan fees	0
0001628280-26-054306	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001628280-26-054306	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-054306	2	22	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001628280-26-054306	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054306	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 13)	0
0001628280-26-054306	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, authorized 150,000,000 shares; 20,586,027 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001628280-26-054306	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054306	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054306	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054306	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-054306	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001628280-26-054306	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in shares)	0
0001628280-26-054306	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001628280-26-054306	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0001628280-26-054306	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-054306	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-054306	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001628280-26-054306	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-054306	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054306	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Total operating expenses	0
0001628280-26-054306	4	8	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net loss on disposal of property and equipment	1
0001628280-26-054306	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-054306	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001628280-26-054306	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-054306	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001628280-26-054306	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-054306	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001628280-26-054306	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054306	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average shares outstanding (in shares)	0
0001628280-26-054306	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Fully diluted weighted-average shares outstanding (in shares)	0
0001628280-26-054306	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in dollars per share)	0
0001628280-26-054306	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Fully diluted loss per share (in dollars per share)	0
0001628280-26-054306	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054306	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized holding losses on investments arising during the period, net of tax	0
0001628280-26-054306	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-054306	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054306	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of property and equipment	0
0001628280-26-054306	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-054306	6	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Loss on write-down of inventory	0
0001628280-26-054306	6	7	CF	0	H	AccountsReceivableAllowanceForCreditLossWriteOffRecoveryProvisionReversalNet	0001628280-26-054306	Provision for credit losses	0
0001628280-26-054306	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net loss on disposal of property and equipment	1
0001628280-26-054306	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Benefit for deferred income taxes	0
0001628280-26-054306	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054306	6	11	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized foreign exchange losses	1
0001628280-26-054306	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054306	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-054306	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001628280-26-054306	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001628280-26-054306	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-054306	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits and other payables	0
0001628280-26-054306	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001628280-26-054306	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054306	6	22	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Acquisition of Raeburn Assets	1
0001628280-26-054306	6	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investments available for sale	1
0001628280-26-054306	6	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Redemptions of investments available for sale	0
0001628280-26-054306	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001628280-26-054306	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposals of property and equipment	0
0001628280-26-054306	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001628280-26-054306	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings under revolving credit facility	0
0001628280-26-054306	6	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on revolving credit facility	1
0001628280-26-054306	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001628280-26-054306	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock and related excise tax	1
0001628280-26-054306	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-054306	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001628280-26-054306	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001628280-26-054306	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001628280-26-054306	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of capitalized interest	0
0001628280-26-054306	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payments, net	0
0001628280-26-054306	6	42	CF	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized holding losses on investments, net of tax	0
0001628280-26-054306	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Acquisition of property and equipment invoiced or accrued but not yet paid	0
0001628280-26-054306	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054306	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054306	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054306	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001628280-26-054306	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-054306	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock and related excise tax (in shares)	1
0001628280-26-054306	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock and related excise tax	1
0001628280-26-054306	7	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054306	7	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054307	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054307	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Short-term marketable securities	0
0001628280-26-054307	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-054307	2	6	BS	0	H	Supplies	us-gaap/2026	Supplies	0
0001628280-26-054307	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054307	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054307	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-054307	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-054307	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-054307	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-054307	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-054307	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054307	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054307	2	18	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-054307	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001628280-26-054307	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-054307	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054307	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001628280-26-054307	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001628280-26-054307	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-054307	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054307	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value of $0.001 per share; 50,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001628280-26-054307	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.001 par value per share, 1,500,000,000 shares authorized as of June 30, 2026 and December 31, 2025 and 44,666,234 and 40,331,360 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001628280-26-054307	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054307	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-054307	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054307	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054307	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-054307	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-054307	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-054307	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-054307	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-054307	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054307	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054307	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054307	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054307	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-054307	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001628280-26-054307	4	11	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Cost of revenue  amortization of intangible assets	0
0001628280-26-054307	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-054307	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-054307	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054307	4	15	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Intangible and other assets impairment	0
0001628280-26-054307	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and operating expenses	0
0001628280-26-054307	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-054307	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-054307	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-054307	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001628280-26-054307	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-054307	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from income taxes	1
0001628280-26-054307	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054307	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per shareBasic (in dollars per share)	0
0001628280-26-054307	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per shareDiluted (in dollars per share)	0
0001628280-26-054307	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock used in computing net loss per shareBasic (in shares)	0
0001628280-26-054307	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock used in computing net loss per shareDiluted (in shares)	0
0001628280-26-054307	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054307	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in net unrealized loss on marketable securities	0
0001628280-26-054307	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-054307	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-054307	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054307	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054307	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054307	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054307	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under ESPP (in shares)	0
0001628280-26-054307	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under ESPP	0
0001628280-26-054307	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-054307	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Release of restricted stock units (in shares)	0
0001628280-26-054307	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Release of restricted stock units	0
0001628280-26-054307	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with the Samsung SPA, net of issuance costs (in shares)	0
0001628280-26-054307	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock and recognition of the Samsung Stock Purchase Agreement, including the deferred asset, net of tax benefit and issuance costs	0
0001628280-26-054307	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054307	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054307	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054307	7	4	CF	0	H	AmortizationOfIntangibleAssetsIncludingPortionAllocatedToSalesAndMarketing	0001628280-26-054307	Amortization of intangible assets	0
0001628280-26-054307	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-054307	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054307	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-054307	7	8	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Amortization of discount on marketable securities	1
0001628280-26-054307	7	9	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Intangible and other assets impairment	0
0001628280-26-054307	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001628280-26-054307	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-054307	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-054307	7	14	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2026	Supplies	1
0001628280-26-054307	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet	0001628280-26-054307	Operating lease right-of-use assets and liabilities, net	1
0001628280-26-054307	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-054307	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054307	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001628280-26-054307	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-054307	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-054307	7	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-054307	7	23	CF	0	H	ProceedsFromMaturitiesOfMarketableSecurities	0001628280-26-054307	Proceeds from maturities of marketable securities	0
0001628280-26-054307	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001628280-26-054307	7	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Issuance of common stock under ESPP	0
0001628280-26-054307	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock in connection with the Samsung SPA, net of issuance costs	0
0001628280-26-054307	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-054307	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-054307	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001628280-26-054307	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  beginning of period	0
0001628280-26-054307	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  end of period	0
0001628280-26-054307	7	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054307	7	35	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-054307	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total	0
0001628280-26-054307	7	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment included in accounts payable and accrued liabilities	1
0001628280-26-054307	7	39	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating cash flows paid for operating leases, net	1
0001628280-26-054307	7	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001628280-26-054307	7	41	CF	0	H	TaxBenefitRecognizedInConnectionWithSPADeferredAsset	0001628280-26-054307	Tax benefit recognized in connection with the Samsung SPA deferred asset	0
0001628280-26-054308	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net sales	0
0001628280-26-054308	2	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001628280-26-054308	2	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-054308	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-054308	2	12	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain on the sale of Hawesville	1
0001628280-26-054308	2	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expenses - net	1
0001628280-26-054308	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-054308	2	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-054308	2	16	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001628280-26-054308	2	17	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Net gain (loss) on forward and derivative contracts - nonaffiliates	0
0001628280-26-054308	2	18	IS	0	H	InsuranceRecoveries	us-gaap/2026	Gain on insurance proceeds - net	0
0001628280-26-054308	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss) - net	0
0001628280-26-054308	2	20	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-054308	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001628280-26-054308	2	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses of unconsolidated subsidiaries	0
0001628280-26-054308	2	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054308	2	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	0
0001628280-26-054308	2	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Century stockholders	0
0001628280-26-054308	2	26	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Less: net income allocated to participating securities	0
0001628280-26-054308	2	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) allocated to common stockholders	0
0001628280-26-054308	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054308	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054308	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054308	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054308	3	6	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001628280-26-054308	4	2	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054308	4	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Net gain on foreign currency cash flow hedges reclassified as income	0
0001628280-26-054308	4	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Net gain arising during the period	0
0001628280-26-054308	4	7	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2026	Amortization of prior service benefit during the period	0
0001628280-26-054308	4	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Amortization of net (gain) loss during the period	1
0001628280-26-054308	4	9	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income before income tax effect	0
0001628280-26-054308	4	10	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax effect	1
0001628280-26-054308	4	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001628280-26-054308	4	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-054308	4	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	0
0001628280-26-054308	4	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Century stockholders	0
0001628280-26-054308	5	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054308	5	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-054308	5	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - net	0
0001628280-26-054308	5	11	BS	0	H	NontradeReceivablesCurrent	us-gaap/2026	Non-trade receivables	0
0001628280-26-054308	5	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from affiliates	0
0001628280-26-054308	5	13	BS	0	H	ManufacturingCreditReceivableCurrent	0001628280-26-054308	Manufacturing credit receivable	0
0001628280-26-054308	5	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-054308	5	15	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets	0
0001628280-26-054308	5	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001628280-26-054308	5	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054308	5	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment - net	0
0001628280-26-054308	5	19	BS	0	H	ManufacturingCreditReceivableNoncurrent	0001628280-26-054308	Manufacturing credit receivable - less current portion	0
0001628280-26-054308	5	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054308	5	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054308	5	24	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable, trade	0
0001628280-26-054308	5	25	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-054308	5	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to affiliates	0
0001628280-26-054308	5	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001628280-26-054308	5	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001628280-26-054308	5	29	BS	0	H	CarbonCreditRepurchaseLiabilityCurrent	0001628280-26-054308	Carbon credit repurchase liability	0
0001628280-26-054308	5	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001628280-26-054308	5	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054308	5	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-054308	5	33	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued benefits costs - less current portion	0
0001628280-26-054308	5	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-054308	5	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes	0
0001628280-26-054308	5	36	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations - less current portion	0
0001628280-26-054308	5	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001628280-26-054308	5	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 13)	0
0001628280-26-054308	5	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock (Note 14)	0
0001628280-26-054308	5	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (Note 14)	0
0001628280-26-054308	5	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054308	5	43	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001628280-26-054308	5	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-054308	5	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054308	5	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Century shareholders equity	0
0001628280-26-054308	5	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-054308	5	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-054308	5	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-054308	6	9	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054308	6	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss on derivative instruments	1
0001628280-26-054308	6	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001628280-26-054308	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-054308	6	14	CF	0	H	DefinedBenefitPlanNetPeriodicBenefitCost	us-gaap/2026	Net periodic benefit cost	0
0001628280-26-054308	6	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Change in deferred tax provision	0
0001628280-26-054308	6	16	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain on the sale of Hawesville	1
0001628280-26-054308	6	17	CF	0	H	GainLossOnInsuranceProceedsReceived	0001628280-26-054308	Gain on insurance proceeds received for property damage	1
0001628280-26-054308	6	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items - net	1
0001628280-26-054308	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054308	6	21	CF	0	H	IncreaseDecreaseInNontradePayables	0001628280-26-054308	Non-trade receivables	0
0001628280-26-054308	6	22	CF	0	H	IncreaseDecreaseInManufacturingCreditsReceivable	0001628280-26-054308	Manufacturing credit receivable	1
0001628280-26-054308	6	23	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from affiliates	1
0001628280-26-054308	6	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-054308	6	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001628280-26-054308	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable, trade	0
0001628280-26-054308	6	27	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to affiliates	0
0001628280-26-054308	6	28	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001628280-26-054308	6	29	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other - net	1
0001628280-26-054308	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054308	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001628280-26-054308	6	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of Hawesville	0
0001628280-26-054308	6	34	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance proceeds received for property damage	0
0001628280-26-054308	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-054308	6	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facilities	0
0001628280-26-054308	6	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under revolving credit facilities	1
0001628280-26-054308	6	39	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments under Grundartangi casthouse debt facility	1
0001628280-26-054308	6	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of incentive compensation withholding taxes	1
0001628280-26-054308	6	41	CF	0	H	ContributionsFromJointVenturePartner	0001628280-26-054308	Contributions from joint venture partner	0
0001628280-26-054308	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-054308	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001628280-26-054308	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-054308	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-054308	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001628280-26-054308	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes, net of refunds	0
0001628280-26-054308	6	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures	0
0001628280-26-054308	7	14	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054308	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-054308	7	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054308	7	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054308	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001628280-26-054308	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0001628280-26-054308	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-054308	7	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of preferred stock to common stock (in shares)	0
0001628280-26-054308	7	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of preferred stock to common stock	0
0001628280-26-054308	7	23	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Contributions from noncontrolling interest	0
0001628280-26-054308	7	24	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054308	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-054308	7	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054313	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054313	2	9	BS	0	H	InventoryRealEstate	us-gaap/2026	Real estate inventory	0
0001628280-26-054313	2	10	BS	0	H	DepositsOnRealEstateUnderOptionOrContract	0001628280-26-054313	Deposits on real estate under option or contract	0
0001628280-26-054313	2	11	BS	0	H	RealEstateNotOwned	0001628280-26-054313	Real estate not owned	0
0001628280-26-054313	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-054313	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054313	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001628280-26-054313	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-054313	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054313	2	19	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054313	2	20	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001628280-26-054313	2	21	BS	0	H	NotesPayable	us-gaap/2026	Notes payable	0
0001628280-26-054313	2	22	BS	0	H	LiabilitiesRelatedToRealEstateNotOwned	0001628280-26-054313	Liabilities related to real estate not owned	0
0001628280-26-054313	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-054313	2	24	BS	0	H	TaxReceivableAgreementLiability	0001628280-26-054313	Tax receivable agreement liability	0
0001628280-26-054313	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054313	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001628280-26-054313	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001628280-26-054313	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-054313	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054313	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054313	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0001628280-26-054313	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Smith Douglas Homes Corp.	0
0001628280-26-054313	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests attributable to Smith Douglas Holdings LLC	0
0001628280-26-054313	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-054313	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-054313	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share (in dollars per share)	0
0001628280-26-054313	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-054313	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-054313	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-054313	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0001628280-26-054313	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-054313	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-054313	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-054313	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Home closing revenue	0
0001628280-26-054313	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of home closings	0
0001628280-26-054313	4	3	IS	0	H	GrossProfit	us-gaap/2026	Home closing gross profit	0
0001628280-26-054313	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative costs	0
0001628280-26-054313	4	5	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income from unconsolidated entities	1
0001628280-26-054313	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-054313	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001628280-26-054313	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-054313	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-054313	4	10	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054313	4	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	0
0001628280-26-054313	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Smith Douglas Homes Corp.	0
0001628280-26-054313	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054313	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054313	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054313	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054313	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054313	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-054313	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Tax distributions	0
0001628280-26-054313	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001628280-26-054313	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock issued under incentive award plans, net of shares withheld for taxes (in shares)	0
0001628280-26-054313	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock issued under incentive award plans, net of shares withheld for taxes	0
0001628280-26-054313	5	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0001628280-26-054313	5	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054313	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054313	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-054313	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054313	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-054313	6	11	CF	0	H	AccruedIncentiveCompensationExpense	0001628280-26-054313	Accrued incentive compensation expense	0
0001628280-26-054313	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based payment expense	0
0001628280-26-054313	6	13	CF	0	H	AbandonmentOfLotOptionContracts	0001628280-26-054313	Abandonment of lot option contracts	0
0001628280-26-054313	6	14	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment of real estate inventory	0
0001628280-26-054313	6	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-054313	6	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings from unconsolidated entities	1
0001628280-26-054313	6	17	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of income from unconsolidated entities	0
0001628280-26-054313	6	18	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001628280-26-054313	6	19	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0001628280-26-054313	6	20	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-054313	6	22	CF	0	H	IncreaseDecreaseInRealEstateInventory	0001628280-26-054313	Real estate inventory	1
0001628280-26-054313	6	23	CF	0	H	IncreaseDecreaseInDepositsOnRealEstateUnderOptionOrContract	0001628280-26-054313	Deposits on real estate under option or contract	1
0001628280-26-054313	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-054313	6	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054313	6	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001628280-26-054313	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-054313	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-054313	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-054313	6	31	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investments in unconsolidated entities	1
0001628280-26-054313	6	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-054313	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054313	6	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0001628280-26-054313	6	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under revolving credit facility	1
0001628280-26-054313	6	37	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001628280-26-054313	6	38	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments on notes payable - related party	1
0001628280-26-054313	6	39	CF	0	H	ProceedsFromSalesOfRealEstateNotOwned	0001628280-26-054313	Proceeds from sales of real estate not owned	0
0001628280-26-054313	6	40	CF	0	H	PaymentsRelatedToRepurchasesOfRealEstateNotOwned	0001628280-26-054313	Payments related to repurchases of real estate not owned	1
0001628280-26-054313	6	41	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions	1
0001628280-26-054313	6	42	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-054313	6	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of shares withheld for taxes	1
0001628280-26-054313	6	44	CF	0	H	PaymentsForTaxReceivableAgreement	0001628280-26-054313	TRA payments	1
0001628280-26-054313	6	45	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Share repurchases	1
0001628280-26-054313	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-054313	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-054313	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-054313	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-054313	6	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0001628280-26-054313	6	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-054313	6	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001628280-26-054313	6	54	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures financed by issuance of related party note payable	0
0001628280-26-054326	2	11	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment, gross	0
0001628280-26-054326	2	12	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0001628280-26-054326	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, buildings, and equipment  net	0
0001628280-26-054326	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating leases - net	0
0001628280-26-054326	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing leases - net	0
0001628280-26-054326	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash, cash equivalents, and restricted cash	0
0001628280-26-054326	2	17	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable - net of allowance of $16,396 and $24,426 at December 31, 2025 and 2024, respectively	0
0001628280-26-054326	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identifiable intangible assets  net	0
0001628280-26-054326	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-054326	2	20	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in and advances to partially owned entities	0
0001628280-26-054326	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-054326	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-054326	2	25	BS	0	H	LineOfCredit	us-gaap/2025	Borrowings under revolving line of credit	0
0001628280-26-054326	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-054326	2	27	BS	0	H	SecuredDebt	us-gaap/2025	Senior unsecured notes and term loans - net of deferred financing costs of $16,001 and $13,882 at December 31, 2025 and 2024, respectively	0
0001628280-26-054326	2	28	BS	0	H	SaleLeasebackTransactionLiability	0001628280-26-054326	Sale-leaseback financing obligations	0
0001628280-26-054326	2	29	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Financing lease obligations	0
0001628280-26-054326	2	30	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease obligations	0
0001628280-26-054326	2	31	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Unearned revenues	0
0001628280-26-054326	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability - net	0
0001628280-26-054326	2	33	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-054326	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-054326	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17 - Commitments and Contingencies)	0
0001628280-26-054326	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share  500,000,000 authorized shares; 284,871,943 and 284,265,041 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001628280-26-054326	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001628280-26-054326	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit and distributions in excess of net earnings	0
0001628280-26-054326	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-054326	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-054326	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-054326	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-054326	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-054326	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance	1
0001628280-26-054326	3	2	BS	1	H	DeferredFinanceCostsGross	us-gaap/2025	Deferred financing costs	1
0001628280-26-054326	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in USD per share)	0
0001628280-26-054326	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0001628280-26-054326	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001628280-26-054326	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001628280-26-054326	4	14	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-054326	4	16	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of operations	0
0001628280-26-054326	4	17	IS	0	H	DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases	0001628280-26-054326	Depreciation and amortization	0
0001628280-26-054326	4	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001628280-26-054326	4	19	IS	0	H	BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseAndOther	0001628280-26-054326	Acquisition, cyber incident, and other, net	0
0001628280-26-054326	4	20	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of indefinite and long-lived assets	0
0001628280-26-054326	4	21	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net loss (gain) from sale of real estate	1
0001628280-26-054326	4	22	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-054326	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001628280-26-054326	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-054326	4	26	IS	0	H	GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives	0001628280-26-054326	Loss on debt extinguishment and termination of derivative instruments	0
0001628280-26-054326	4	27	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from investments in partially owned entities	0
0001628280-26-054326	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001628280-26-054326	4	29	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Impairment of related party loan receivable	1
0001628280-26-054326	4	30	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Loss on put option	0
0001628280-26-054326	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001628280-26-054326	4	33	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current income tax	1
0001628280-26-054326	4	34	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	1
0001628280-26-054326	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Total income tax benefit	1
0001628280-26-054326	4	36	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001628280-26-054326	4	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of tax	0
0001628280-26-054326	4	38	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-054326	4	39	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	0
0001628280-26-054326	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Americold Realty Trust, Inc.	0
0001628280-26-054326	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common stock outstanding  basic (in shares)	0
0001628280-26-054326	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common stock outstanding  diluted (in shares)	0
0001628280-26-054326	4	43	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss per common share from continuing operations - basic (in USD per share)	0
0001628280-26-054326	4	44	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net loss per common share from discontinued operations - basic (in USD per share)	0
0001628280-26-054326	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share (in USD per share)	0
0001628280-26-054326	4	46	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss per common share from continuing operations - diluted (in USD per share)	0
0001628280-26-054326	4	47	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net loss per common share from discontinued operations - diluted (in USD per share)	0
0001628280-26-054326	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share (in USD per share)	0
0001628280-26-054326	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-054326	5	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Adjustment to accrued pension liability	0
0001628280-26-054326	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Unrealized net loss on foreign currency	0
0001628280-26-054326	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized net (loss) gain on cash flow hedges	0
0001628280-26-054326	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss - net of tax attributable to Americold Realty Trust, Inc.	0
0001628280-26-054326	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive (loss) income attributable to noncontrolling interests	1
0001628280-26-054326	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001628280-26-054326	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-054326	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-054326	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-054326	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentExcludingHyperinflationAdjustment	0001628280-26-054326	Other comprehensive (loss) income	0
0001628280-26-054326	6	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions on common stock, restricted stock and OP units	1
0001628280-26-054326	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-054326	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issuance related to stock-based payment plans, net of shares withheld for employee taxes (in shares)	0
0001628280-26-054326	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issuance related to stock-based payment plans, net of shares withheld for employee taxes	0
0001628280-26-054326	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Common stock issuance related to employee stock purchase plan (in shares)	0
0001628280-26-054326	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Common stock issuance related to employee stock purchase plan	0
0001628280-26-054326	6	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnitsIntoCash	0001628280-26-054326	Conversion of OP units to cash	0
0001628280-26-054326	6	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of OP units to common stock (in shares)	0
0001628280-26-054326	6	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of OP units to common stock	0
0001628280-26-054326	6	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Net proceeds from issuance of common stock (in shares)	0
0001628280-26-054326	6	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Net proceeds from issuance of common stock	0
0001628280-26-054326	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-054326	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-054326	7	20	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-054326	7	22	CF	0	H	DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases	0001628280-26-054326	Depreciation and amortization	0
0001628280-26-054326	7	23	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and pension withdrawal liability	0
0001628280-26-054326	7	24	CF	0	H	AmortizationOfSoftwareDeferredCosts	0001628280-26-054326	Project Orion and other software related deferred costs amortization	0
0001628280-26-054326	7	25	CF	0	H	GainLossOnExtinguishmentOfDebtNoncash	0001628280-26-054326	Loss on debt extinguishment and termination of derivative instruments	1
0001628280-26-054326	7	26	CF	0	H	ProceedsFromTheSaleOfPartiallyOwnedEntityOperatingActivity	0001628280-26-054326	Gain from sale of partially owned entity	0
0001628280-26-054326	7	27	CF	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2025	Loss from investments in partially owned entities	1
0001628280-26-054326	7	28	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-054326	7	29	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001628280-26-054326	7	30	CF	0	H	AccountsReceivableCreditLossExpenseReversalNonCash	0001628280-26-054326	Provision for doubtful accounts receivable	0
0001628280-26-054326	7	31	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of indefinite and long-lived assets	0
0001628280-26-054326	7	32	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Impairment of related party loan receivable	0
0001628280-26-054326	7	33	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Loss on put option	1
0001628280-26-054326	7	34	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss on classification of Comfrio as held for sale	1
0001628280-26-054326	7	35	CF	0	H	NonCashLeaseExpense	0001628280-26-054326	Non-cash operating lease expenses	0
0001628280-26-054326	7	36	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net loss (gain) from sale of real estate	1
0001628280-26-054326	7	38	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-054326	7	39	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-054326	7	40	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-054326	7	41	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-054326	7	42	CF	0	H	ProceedsFromSettlementOfTreasuryLockHedgeTransaction	0001628280-26-054326	Proceeds from settlement of treasury lock hedge transactions	0
0001628280-26-054326	7	43	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001628280-26-054326	7	44	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-054326	7	46	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, buildings and equipment	1
0001628280-26-054326	7	47	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combinations, net of cash acquired	1
0001628280-26-054326	7	48	CF	0	H	PaymentsToAcquireBusinessTwoNetOfCashAcquired	us-gaap/2025	Acquisitions of property, buildings, equipment, and other assets, net of cash acquired	1
0001628280-26-054326	7	49	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in and advances to partially owned entities and other, net	1
0001628280-26-054326	7	50	CF	0	H	PaymentsForTheDivestitureOfBusiness	0001628280-26-054326	Net payments for sale of business (discontinued operations)	1
0001628280-26-054326	7	51	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, buildings, and equipment	0
0001628280-26-054326	7	52	CF	0	H	ProceedsFromTheSaleOfPartiallyOwnedEntityInvestingActivity	0001628280-26-054326	Proceeds from sale of investments in partially owned entities	0
0001628280-26-054326	7	53	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2025	Payment for foreign currency exchange forwards settlement	1
0001628280-26-054326	7	54	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-054326	7	56	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid on common stock, restricted stock units and noncontrolling interests in OP	1
0001628280-26-054326	7	57	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised	0
0001628280-26-054326	7	58	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001628280-26-054326	7	59	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Remittance of withholding taxes related to employee stock-based transactions	1
0001628280-26-054326	7	60	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0001628280-26-054326	7	61	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment on revolving line of credit	1
0001628280-26-054326	7	62	CF	0	H	SaleLeasebackTransactionRepaymentFinancingActivities	0001628280-26-054326	Repayment of sale-leaseback financing obligations	1
0001628280-26-054326	7	63	CF	0	H	TerminationOfSaleLeasebackFinancingObligationsAndRelatedTerminationPremiums	0001628280-26-054326	Termination of sale-leaseback financing obligations	1
0001628280-26-054326	7	64	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of financing lease obligations	1
0001628280-26-054326	7	65	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001628280-26-054326	7	66	CF	0	H	ProceedsFromUnsecuredNotesPayable	us-gaap/2025	Proceeds from public senior unsecured notes offering	0
0001628280-26-054326	7	67	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2025	Proceeds from senior unsecured term loans	0
0001628280-26-054326	7	68	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0001628280-26-054326	7	69	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-054326	7	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-054326	7	71	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency translation on cash, cash equivalents and restricted cash	0
0001628280-26-054326	7	73	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001628280-26-054326	7	74	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001628280-26-054326	7	76	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Addition of property, buildings and equipment on accrual	0
0001628280-26-054326	7	77	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating leases	0
0001628280-26-054326	7	78	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Finance leases	0
0001628280-26-054326	7	80	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid  net of amounts capitalized	0
0001628280-26-054326	7	81	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid  net of refunds	0
0001628280-26-054326	7	83	CF	0	H	PropertyPlantAndEquipmentAdditions	us-gaap/2025	Property, plant and equipment, additions	0
0001628280-26-054326	7	84	CF	0	H	AssetAcquisitionAssetsLiabilitiesOther	0001628280-26-054326	Other assets and liabilities, net	0
0001628280-26-054326	7	85	CF	0	H	AssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet	0001628280-26-054326	Cash paid for acquisitions of property, buildings, equipment, and other assets, net	0
0001628280-26-054326	7	87	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand	us-gaap/2025	Land	0
0001628280-26-054326	7	88	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildingsAndImprovements	0001628280-26-054326	Buildings and improvements	0
0001628280-26-054326	7	89	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment	us-gaap/2025	Machinery and equipment	0
0001628280-26-054326	7	90	CF	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-054326	7	91	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-054326	7	92	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredRevenue	0001628280-26-054326	Deferred revenue	0
0001628280-26-054326	7	93	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilities	0001628280-26-054326	Accounts payable and accrued expenses	1
0001628280-26-054326	7	94	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsOfDisposalGroupIncludingDiscontinuedOperation	0001628280-26-054326	Assets of discontinued operations - held for sale	0
0001628280-26-054326	7	95	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	0001628280-26-054326	Liabilities of discontinued operations - held for sale	1
0001628280-26-054326	7	96	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet	us-gaap/2025	Total consideration	0
0001628280-26-054327	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054327	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term marketable securities	0
0001628280-26-054327	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $6,706 and $6,092 as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054327	2	12	BS	0	H	DeferredCommissionsCurrent	0001628280-26-054327	Deferred commissions	0
0001628280-26-054327	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-054327	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054327	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054327	2	16	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Long-term marketable securities	0
0001628280-26-054327	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054327	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-054327	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and software, net	0
0001628280-26-054327	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-054327	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054327	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054327	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-054327	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-054327	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-054327	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054327	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001628280-26-054327	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054327	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001628280-26-054327	2	33	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable convertible preferred stock, $0.00001 par value; 4,330,341 shares of Series E authorized as of June 30, 2026 and December 31, 2025; 0 shares and 2,581,837 shares of Series E preferred stock issued and outstanding as of June 30, 2026 and December 31, 2025, respectively; aggregate liquidation preference of $0 and $200,000 as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054327	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001628280-26-054327	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054327	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-054327	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054327	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054327	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock and stockholders equity	0
0001628280-26-054327	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses on accounts receivable	0
0001628280-26-054327	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in usd per share)	0
0001628280-26-054327	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in shares)	0
0001628280-26-054327	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001628280-26-054327	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001628280-26-054327	3	13	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Preferred stock, liquidation amount	0
0001628280-26-054327	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-054327	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054327	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054327	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054327	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-054327	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-054327	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-054327	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-054327	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-054327	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054327	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054327	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-054327	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-054327	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001628280-26-054327	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001628280-26-054327	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054327	4	15	IS	0	H	TemporaryEquityAdjustmentToReflectDeemedContributionFromRedeemableConvertiblePreferredStockExtinguishment	0001628280-26-054327	Adjustment to reflect deemed contribution from Series D and Series E redeemable convertible preferred stock extinguishment	0
0001628280-26-054327	4	16	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Income allocated to participating securities	1
0001628280-26-054327	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001628280-26-054327	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001628280-26-054327	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001628280-26-054327	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054327	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054327	4	25	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities, net of taxes	0
0001628280-26-054327	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-054327	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, beginning balance (in shares)	0
0001628280-26-054327	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, beginning balance	0
0001628280-26-054327	5	18	EQ	0	H	TemporaryEquityAdjustmentToReflectDeemedContributionFromRedeemableConvertiblePreferredStockExtinguishment	0001628280-26-054327	Adjustment to reflect deemed contribution from Series D and Series E redeemable convertible preferred stock extinguishment	1
0001628280-26-054327	5	19	EQ	0	H	TemporaryEquitySettlementOfRepurchaseAgreementInShares	0001628280-26-054327	Temporary equity, settlement of repurchase agreement (in shares)	0
0001628280-26-054327	5	20	EQ	0	H	TemporaryEquitySettlementOfRepurchaseAgreementInValue	0001628280-26-054327	Settlement of repurchase agreement	0
0001628280-26-054327	5	21	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-054327	Conversion of redeemable preferred stock (in shares)	0
0001628280-26-054327	5	22	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-054327	Conversion of redeemable preferred stock	0
0001628280-26-054327	5	23	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, ending balance (in shares)	0
0001628280-26-054327	5	24	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, ending balance	0
0001628280-26-054327	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054327	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054327	5	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options (in shares)	0
0001628280-26-054327	5	29	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options	0
0001628280-26-054327	5	30	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock in connection with the employee stock purchase plan (in shares)	0
0001628280-26-054327	5	31	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock in connection with the employee stock purchase plan	0
0001628280-26-054327	5	32	EQ	0	H	IssuanceOfCommonStockUponSettlementOfRestrictedStockUnitsAndPerformance-BasedRestrictedStockUnitsInShares	0001628280-26-054327	Issuance of common stock upon settlement of restricted stock units and performance-based restricted stock units (in shares)	0
0001628280-26-054327	5	33	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on settlement of restricted stock units and performance-based restricted stock units (in shares)	1
0001628280-26-054327	5	34	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on settlement of restricted stock units and performance-based restricted stock units	1
0001628280-26-054327	5	35	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock (in shares)	1
0001628280-26-054327	5	36	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	1
0001628280-26-054327	5	37	EQ	0	H	ProceedsFromRepaymentOfRecourseLoansForSettlementOfRestrictedStockAwards	0001628280-26-054327	Proceeds from repayment of recourse loans for settlement of restricted units	0
0001628280-26-054327	5	38	EQ	0	H	AdjustmentToReflectDeemedContributionFromRedeemableConvertiblePreferredStockExtinguishment	0001628280-26-054327	Adjustment to reflect deemed contribution from Series D and Series E redeemable convertible preferred stock extinguishment	0
0001628280-26-054327	5	39	EQ	0	H	SettlementOfRepurchaseAgreementInShares	0001628280-26-054327	Settlement of repurchase agreement (in shares)	0
0001628280-26-054327	5	40	EQ	0	H	PaymentForSettlementOfRepurchaseAgreement	0001628280-26-054327	Settlement of repurchase agreement	0
0001628280-26-054327	5	41	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of redeemable preferred stock (in shares)	0
0001628280-26-054327	5	42	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of redeemable preferred stock	0
0001628280-26-054327	5	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-054327	5	44	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of class A common stock pursuant to the initial public offering, net of issuance and offering costs (in shares)	0
0001628280-26-054327	5	45	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A common stock pursuant to the initial public offering, net of issuance and offering costs	0
0001628280-26-054327	5	46	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001628280-26-054327	5	47	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054327	5	48	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054327	5	49	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054327	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054327	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054327	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-054327	6	6	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2026	Amortization of deferred commissions	0
0001628280-26-054327	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts and amortization of premiums on marketable securities, net	1
0001628280-26-054327	6	8	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash operating lease expense	0
0001628280-26-054327	6	9	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001628280-26-054327	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-054327	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-054327	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054327	6	14	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred commissions	0
0001628280-26-054327	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-054327	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-054327	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-054327	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-054327	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-054327	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-054327	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054327	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-054327	6	24	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized internal use software	1
0001628280-26-054327	6	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-054327	6	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable securities	0
0001628280-26-054327	6	27	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Acquisition of a business	1
0001628280-26-054327	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-054327	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001628280-26-054327	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock in connection with the employee stock purchase plan	0
0001628280-26-054327	6	32	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of common stock in initial public offering, net of issuance costs	0
0001628280-26-054327	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase and retirement of common stock	1
0001628280-26-054327	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on settlement of restricted stock units and performance-based restricted stock units	1
0001628280-26-054327	6	35	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Payment on Repurchase Agreement with Coatue	1
0001628280-26-054327	6	36	CF	0	H	ProceedsFromRepaymentOfNonRecourseLoansToEmployees	0001628280-26-054327	Proceeds from repayment of non-recourse loans to employees	0
0001628280-26-054327	6	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments for deferred offering costs	1
0001628280-26-054327	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-054327	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-054327	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-054327	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-054327	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054327	6	44	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-054327	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001628280-26-054327	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-054327	6	49	CF	0	H	StockBasedCompensationCapitalizedInInternalUseSoftware	0001628280-26-054327	Stock-based compensation capitalized in internal-use software	0
0001628280-26-054327	6	50	CF	0	H	UnpaidDeferredOfferingCosts	0001628280-26-054327	Unpaid deferred offering costs at period end	0
0001628280-26-054327	6	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease obligation	0
0001628280-26-054327	6	52	CF	0	H	ConversionOfRedeemableConvertiblePreferredStockInConnectionWithInitialPublicOffering	0001628280-26-054327	Conversion of redeemable convertible preferred stock for Coatue in connection with initial public offering	0
0001628280-26-054327	6	53	CF	0	H	ConversionOfRedeemableConvertiblePreferredStockForAllOtherInConnectionWithInitialPublicOffering	0001628280-26-054327	Conversion of redeemable convertible preferred stock for all other in connection with initial public offering	0
0001628280-26-054327	6	54	CF	0	H	ConversionOfRedeemableConvertiblePreferredStock	0001628280-26-054327	Conversion of redeemable convertible preferred stock Series E to common stock	0
0001628280-26-054327	6	55	CF	0	H	ShareRepurchaseProgramExciseTaxIncurredButNotYetPaid	0001628280-26-054327	Unpaid excise tax at the end of the period on repurchase and retirement of common stock included in additional-paid in capital	0
0001628280-26-054327	6	56	CF	0	H	AdjustmentToReflectDeemedContributionFromRedeemableConvertiblePreferredStockExtinguishment	0001628280-26-054327	Adjustment to reflect deemed contribution from Series D and Series E redeemable convertible preferred stock extinguishment	0
0001628280-26-054328	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054328	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-054328	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $1,734 and $967 as of June 30, 2026 and December 31, 2025, respectively; (from related parties $200 and $415 as of June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-054328	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001628280-26-054328	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-054328	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-054328	2	9	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001628280-26-054328	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-054328	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054328	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-054328	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-054328	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-054328	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054328	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-054328	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Customs-related deposits	0
0001628280-26-054328	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001628280-26-054328	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-054328	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (to related parties $8,700 and $4,126 as of June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-054328	2	23	BS	0	H	IEEPATariffRefundLiabilityCurrent	0001628280-26-054328	Tariff refund liability	0
0001628280-26-054328	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001628280-26-054328	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability, current	0
0001628280-26-054328	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001628280-26-054328	2	27	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Other short-term financing	0
0001628280-26-054328	2	28	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities (to related parties $53 and $60 as of June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-054328	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054328	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current maturities	0
0001628280-26-054328	2	31	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving line of credit, long-term	0
0001628280-26-054328	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, long-term	0
0001628280-26-054328	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long-term	0
0001628280-26-054328	2	34	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Noncurrent contract liabilities	0
0001628280-26-054328	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-054328	2	36	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001628280-26-054328	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001628280-26-054328	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  $0.001 par value; 50,000 shares authorized; 23,117 shares issued; 23,050 and 23,041 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054328	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054328	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054328	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 67 and 76 shares at June 30, 2026 and December 31, 2025, respectively	1
0001628280-26-054328	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001628280-26-054328	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001628280-26-054328	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable allowance	0
0001628280-26-054328	3	9	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances	0
0001628280-26-054328	3	12	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable to related parties	0
0001628280-26-054328	3	13	BS	1	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001628280-26-054328	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054328	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054328	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054328	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054328	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-054328	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales (to related parties $10 and $402 for the three months ended June 30, 2026 and 2025, respectively, $19 and $865 for the six months ended June 30, 2026 and 2025, respectively)	0
0001628280-26-054328	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales (derived from related party net sales $3 and $271 for the three months ended June 30, 2026 and 2025, respectively, and $8 and $587 for the six months ended June 30, 2026 and 2025, respectively)	0
0001628280-26-054328	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-054328	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001628280-26-054328	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-054328	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-054328	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054328	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-054328	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense (from related parties of $0 and $219 for the three months ended June 30, 2026 and 2025, respectively, and $0 and $634 for the six months ended June 30, 2026 and 2025, respectively)	0
0001628280-26-054328	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income)	1
0001628280-26-054328	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	1
0001628280-26-054328	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-054328	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-054328	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054328	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054328	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054328	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054328	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054328	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales from related party	0
0001628280-26-054328	5	7	IS	1	H	RelatedPartiesAmountInCostOfSales	us-gaap/2026	Cost of sales from related parties	0
0001628280-26-054328	5	8	IS	1	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense to related parties	0
0001628280-26-054328	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054328	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054328	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock Appreciation Rights (SAR) issued	0
0001628280-26-054328	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockAppreciationRightsExercised	0001628280-26-054328	Stock Appreciation Rights (SAR) exercised	0
0001628280-26-054328	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054328	6	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchases to settle tax withholding obligations for stock-based compensation awards	1
0001628280-26-054328	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054328	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054328	7	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-054328	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-054328	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense	0
0001628280-26-054328	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054328	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of financing fees	0
0001628280-26-054328	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-054328	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision (credit) for losses in accounts receivable	0
0001628280-26-054328	7	11	CF	0	H	IncreaseDecreaseInAllowanceForObsolescence	0001628280-26-054328	Increase in allowance for inventory obsolescence, net	0
0001628280-26-054328	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other adjustments, net	0
0001628280-26-054328	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054328	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-054328	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001628280-26-054328	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001628280-26-054328	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-054328	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054328	7	20	CF	0	H	IncreaseDecreaseInIEEPATariffRefundLiability	0001628280-26-054328	Tariff refund liability	0
0001628280-26-054328	7	21	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001628280-26-054328	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-054328	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-054328	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054328	7	26	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures	1
0001628280-26-054328	7	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from disposal of assets	0
0001628280-26-054328	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisition	1
0001628280-26-054328	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054328	7	31	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayment of long-term debt and lease liabilities	1
0001628280-26-054328	7	32	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term financings	1
0001628280-26-054328	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchases to settle tax withholding obligations for stock-based compensation awards	1
0001628280-26-054328	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001628280-26-054328	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-054328	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-054328	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001628280-26-054328	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of the period	0
0001628280-26-054328	7	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054328	7	41	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-054328	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001628280-26-054335	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054335	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-054335	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $51,129 and $80,448 as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054335	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-054335	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054335	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054335	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-054335	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-054335	2	11	BS	0	H	ContentAssetsNetNoncurrent	0001628280-26-054335	Content assets, net	0
0001628280-26-054335	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-054335	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054335	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-054335	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-054335	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054335	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-054335	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001628280-26-054335	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054335	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current portion	0
0001628280-26-054335	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current portion	0
0001628280-26-054335	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-054335	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-054335	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001628280-26-054335	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value	0
0001628280-26-054335	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054335	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-054335	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054335	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054335	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001628280-26-054335	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances	0
0001628280-26-054335	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054335	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenue	0
0001628280-26-054335	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001628280-26-054335	4	14	IS	0	H	GrossProfit	us-gaap/2026	Total gross profit	0
0001628280-26-054335	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-054335	4	17	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-054335	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054335	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054335	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-054335	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-054335	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-054335	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001628280-26-054335	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-054335	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-054335	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054335	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per sharebasic (in dollars per share)	0
0001628280-26-054335	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per sharediluted (in dollars per share)	0
0001628280-26-054335	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding basic (in shares)	0
0001628280-26-054335	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - diluted (in shares)	0
0001628280-26-054335	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054335	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-054335	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-054335	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054335	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054335	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock pursuant to equity incentive plans (in shares)	0
0001628280-26-054335	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock pursuant to equity incentive plans	0
0001628280-26-054335	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054335	6	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes related to net share settlement of equity awards (in shares)	1
0001628280-26-054335	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes related to net share settlement of equity awards	1
0001628280-26-054335	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases and retirement of common stock (in shares)	1
0001628280-26-054335	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases and retirement of common stock	1
0001628280-26-054335	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Net income	0
0001628280-26-054335	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054335	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054335	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054335	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054335	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054335	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054335	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001628280-26-054335	7	7	CF	0	H	AmortizationExpenseAndWriteOffOfContentAssets	0001628280-26-054335	Amortization and write-off of content assets	0
0001628280-26-054335	7	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency remeasurement (gains) losses	1
0001628280-26-054335	7	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in fair value of strategic investment in convertible promissory notes	1
0001628280-26-054335	7	10	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0001628280-26-054335	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001628280-26-054335	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other items, net	0
0001628280-26-054335	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054335	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-054335	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-054335	7	17	CF	0	H	IncreaseDecreaseInContentAssetsAndLiabilitiesNet	0001628280-26-054335	Content assets and liabilities, net	1
0001628280-26-054335	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001628280-26-054335	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054335	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-054335	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-054335	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001628280-26-054335	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-054335	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054335	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-054335	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchase of business, net of cash acquired	1
0001628280-26-054335	7	28	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sale (Purchase) of strategic investment	0
0001628280-26-054335	7	29	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Sale (Purchase) of strategic investment	1
0001628280-26-054335	7	30	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001628280-26-054335	7	31	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Sales and maturities of short-term investments	0
0001628280-26-054335	7	32	CF	0	H	RepaymentOfConvertibleNoteInvestingActivities	0001628280-26-054335	Repayments of convertible promissory notes	1
0001628280-26-054335	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-054335	7	35	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from equity issued under incentive plans	0
0001628280-26-054335	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001628280-26-054335	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-054335	7	38	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001628280-26-054335	7	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-054335	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-054335	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001628280-26-054335	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-054335	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001628280-26-054335	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of period	0
0001628280-26-054335	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-054335	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for (refunded from) income taxes, net	0
0001628280-26-054335	7	49	CF	0	H	NoncashOrPartNoncashAcquisitionContingentConsideration	0001628280-26-054335	Non-cash contingent consideration for business combination	0
0001628280-26-054335	7	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid portion of property and equipment purchases	0
0001628280-26-054336	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054336	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $869 and $871, respectively	0
0001628280-26-054336	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-054336	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054336	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054336	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-054336	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001628280-26-054336	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-054336	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054336	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054336	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-054336	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054336	2	18	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-054336	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current portion	0
0001628280-26-054336	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-054336	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054336	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001628280-26-054336	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001628280-26-054336	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054336	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054336	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-054336	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054336	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-054336	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for accounts receivable, net	0
0001628280-26-054336	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054336	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054336	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054336	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054336	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-054336	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001628280-26-054336	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-054336	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-054336	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-054336	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054336	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-054336	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-054336	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-054336	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-054336	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit (provision) for income taxes	1
0001628280-26-054336	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054336	4	14	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Cumulative translation adjustment	0
0001628280-26-054336	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-054336	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001628280-26-054336	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001628280-26-054336	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares used to compute net loss per share, basic (in shares)	0
0001628280-26-054336	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares used to compute net loss per share, diluted (in shares)	0
0001628280-26-054336	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances, beginning of period (in shares)	0
0001628280-26-054336	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001628280-26-054336	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-054336	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-054336	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Proceeds from Employee Stock Purchase Plan (shares)	0
0001628280-26-054336	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Proceeds from Employee Stock Purchase Plan	0
0001628280-26-054336	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Employee stock compensation	0
0001628280-26-054336	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001628280-26-054336	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units	0
0001628280-26-054336	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001628280-26-054336	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001628280-26-054336	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054336	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0001628280-26-054336	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001628280-26-054336	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001628280-26-054336	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-054336	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-054336	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001628280-26-054336	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of equipment	1
0001628280-26-054336	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and loan discount	0
0001628280-26-054336	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054336	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-054336	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-054336	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054336	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-054336	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-054336	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-054336	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054336	6	19	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of common stock options	0
0001628280-26-054336	6	20	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from Employee Stock Purchase Plan	0
0001628280-26-054336	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock	0
0001628280-26-054336	6	22	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from debt financing	0
0001628280-26-054336	6	23	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt financing costs	1
0001628280-26-054336	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-054336	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of currency exchange on cash and cash equivalents	0
0001628280-26-054336	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-054336	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-054336	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-054336	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-054336	6	31	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-054339	2	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-054339	2	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	0
0001628280-26-054339	2	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-054339	2	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-054339	2	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-054339	2	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054339	2	17	IS	0	H	AmortizationOfIntangibleAssetsExcludingCostOfRevenueAmortization	0001628280-26-054339	Amortization of intangible assets	0
0001628280-26-054339	2	18	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring and other costs, net	0
0001628280-26-054339	2	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054339	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-054339	2	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-054339	2	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-054339	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-054339	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-054339	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-054339	2	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054339	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054339	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054339	2	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054339	2	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054339	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054339	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-054339	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension adjustments, net	1
0001628280-26-054339	3	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized losses on available-for-sale securities	0
0001628280-26-054339	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001628280-26-054339	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-054339	4	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054339	4	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001628280-26-054339	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $72 and $68 as of June 30, 2026 and September 30, 2025, respectively	0
0001628280-26-054339	4	6	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred costs	0
0001628280-26-054339	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054339	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054339	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-054339	4	10	BS	0	H	DeferredCosts	us-gaap/2026	Deferred costs	0
0001628280-26-054339	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001628280-26-054339	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054339	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-054339	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054339	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054339	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054339	4	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-054339	4	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0001628280-26-054339	4	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-054339	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054339	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-054339	4	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001628280-26-054339	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001628280-26-054339	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-054339	4	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054339	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001628280-26-054339	4	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 560,000 shares authorized; 45,188 and 43,374 shares issued and outstanding as of June 30, 2026 and September 30, 2025, respectively	0
0001628280-26-054339	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-054339	4	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054339	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054339	4	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-054339	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-054339	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable allowances	0
0001628280-26-054339	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054339	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-054339	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-054339	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-054339	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001628280-26-054339	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001628280-26-054339	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054339	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-054339	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001628280-26-054339	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001628280-26-054339	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock repurchases for tax withholdings for net settlement of equity awards (in shares)	1
0001628280-26-054339	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock repurchases for tax withholdings for net settlement of equity awards	1
0001628280-26-054339	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-054339	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001628280-26-054339	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001628280-26-054339	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-054339	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054339	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit loss reserve	0
0001628280-26-054339	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-054339	7	7	CF	0	H	NonCashInterestExpense	0001628280-26-054339	Non-cash interest expense	0
0001628280-26-054339	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	1
0001628280-26-054339	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax provision (benefit)	0
0001628280-26-054339	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency transaction loss (gain)	1
0001628280-26-054339	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001628280-26-054339	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054339	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-054339	7	15	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred costs	1
0001628280-26-054339	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054339	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-054339	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-054339	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054339	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-054339	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sale and maturities of marketable securities	0
0001628280-26-054339	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-054339	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054339	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments of long-term debt	1
0001628280-26-054339	7	27	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Principal payments of short-term debt	1
0001628280-26-054339	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchases for tax withholdings for net settlement of equity awards	1
0001628280-26-054339	7	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payment of lease liabilities arising from a finance lease	1
0001628280-26-054339	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock	0
0001628280-26-054339	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-054339	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of exchange rate changes on cash and cash equivalents	0
0001628280-26-054339	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-054339	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-054339	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-054339	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-054339	7	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-054342	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054342	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001628280-26-054342	2	11	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-054342	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001628280-26-054342	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054342	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054342	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-054342	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-054342	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-054342	2	19	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Investment in equity securities	0
0001628280-26-054342	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054342	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001628280-26-054342	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054342	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054342	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-054342	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-054342	2	28	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-054342	2	29	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Sales tax payable	0
0001628280-26-054342	2	30	BS	0	H	GiftCardLiability	0001628280-26-054342	Gift card liability	0
0001628280-26-054342	2	31	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-054342	2	32	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2026	Returns reserve	0
0001628280-26-054342	2	33	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001628280-26-054342	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054342	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-054342	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-054342	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054342	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001628280-26-054342	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-054342	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock  par value $0.0001 per share, 100,000,000 shares authorized as of June 30, 2026 and December 31, 2025; zero shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001628280-26-054342	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054342	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-054342	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054342	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054342	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-054342	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001628280-26-054342	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054342	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-054342	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-054342	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001628280-26-054342	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-054342	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-054342	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-054342	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001628280-26-054342	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001628280-26-054342	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-054342	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling	0
0001628280-26-054342	4	6	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001628280-26-054342	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054342	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054342	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net income from operations	0
0001628280-26-054342	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001628280-26-054342	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001628280-26-054342	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001628280-26-054342	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before provision for income taxes	0
0001628280-26-054342	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-054342	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054342	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in USD per share)	0
0001628280-26-054342	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in USD per share)	0
0001628280-26-054342	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstandingbasic (in shares)	0
0001628280-26-054342	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstandingdiluted (in shares)	0
0001628280-26-054342	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054342	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on short-term investments, net of tax	0
0001628280-26-054342	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Net gains realized on short-term investments and included in net income	1
0001628280-26-054342	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-054342	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001628280-26-054342	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001628280-26-054342	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054342	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054342	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of Class A Common Stock upon vesting of Restricted Stock (in shares)	0
0001628280-26-054342	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock options surrendered for employees tax liability	1
0001628280-26-054342	6	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Class A Common Stock in exchange for services	0
0001628280-26-054342	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of Class A Common Stock (in shares)	1
0001628280-26-054342	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of Class A Common Stock	1
0001628280-26-054342	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-054342	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises and employee stock purchases (in shares)	0
0001628280-26-054342	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises and employee stock purchases	0
0001628280-26-054342	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-054342	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001628280-26-054342	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054342	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054342	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054342	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001628280-26-054342	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-054342	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease cost	0
0001628280-26-054342	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-054342	7	8	CF	0	H	AccretionOfDiscountOnDebtSecurities	0001628280-26-054342	Accretion of discount and accrued interest on available-for-sale securities	0
0001628280-26-054342	7	9	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGain	us-gaap/2026	Realized gains on available-for-sale securities	1
0001628280-26-054342	7	10	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of Class A Common Stock in exchange for services	0
0001628280-26-054342	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054342	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-054342	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-054342	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001628280-26-054342	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054342	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-054342	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-054342	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Sales tax payable	0
0001628280-26-054342	7	20	CF	0	H	IncreaseDecreaseInReturnsReserve	0001628280-26-054342	Gift card liability	0
0001628280-26-054342	7	21	CF	0	H	IncreaseDecreaseInSalesTaxPayable	0001628280-26-054342	Deferred revenue	0
0001628280-26-054342	7	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Returns reserve	0
0001628280-26-054342	7	23	CF	0	H	IncreaseDecreaseInGiftsCardsLiability	0001628280-26-054342	Income tax payable	0
0001628280-26-054342	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-054342	7	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001628280-26-054342	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001628280-26-054342	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-054342	7	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001628280-26-054342	7	30	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Maturities and sales of available-for-sale securities	0
0001628280-26-054342	7	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-054342	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001628280-26-054342	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class A Common Stock	1
0001628280-26-054342	7	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises and employee stock purchases	0
0001628280-26-054342	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0001628280-26-054342	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-054342	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency exchange rate changes on cash and cash equivalents	0
0001628280-26-054342	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-054342	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-054342	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-054342	7	43	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Property and equipment included in accounts payable and accrued expenses	0
0001628280-26-054343	2	2	IS	0	H	InvestmentBankingRevenue	us-gaap/2026	Investment banking fees	0
0001628280-26-054343	2	3	IS	0	H	PrincipalTransactionsRevenue	us-gaap/2026	Principal transactions	0
0001628280-26-054343	2	4	IS	0	H	LendingAndDepositRelatedFees	0001628280-26-054343	Lending- and deposit-related fees	0
0001628280-26-054343	2	5	IS	0	H	AssetManagementFees	0001628280-26-054343	Asset management fees	0
0001628280-26-054343	2	6	IS	0	H	FeesAndCommissions1	0001628280-26-054343	Commissions and other fees	0
0001628280-26-054343	2	7	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Investment securities losses	0
0001628280-26-054343	2	8	IS	0	H	MortgageFeesAndRelatedIncome	0001628280-26-054343	Mortgage fees and related income	0
0001628280-26-054343	2	9	IS	0	H	FeesAndCommissionsCreditAndDebitCards1	0001628280-26-054343	Card income	0
0001628280-26-054343	2	10	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0001628280-26-054343	2	11	IS	0	H	NoninterestIncome	us-gaap/2026	Noninterest revenue	0
0001628280-26-054343	2	12	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001628280-26-054343	2	13	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001628280-26-054343	2	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001628280-26-054343	2	15	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Total net revenue	0
0001628280-26-054343	2	16	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001628280-26-054343	2	18	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation expense	0
0001628280-26-054343	2	19	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense	0
0001628280-26-054343	2	20	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Technology, communications and equipment expense	0
0001628280-26-054343	2	21	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional and outside services	0
0001628280-26-054343	2	22	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing	0
0001628280-26-054343	2	23	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001628280-26-054343	2	24	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001628280-26-054343	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(loss) before income tax expense/(benefit)	0
0001628280-26-054343	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-054343	2	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054343	2	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Basic net income applicable to common stockholders	0
0001628280-26-054343	2	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Diluted net income applicable to common stockholders	0
0001628280-26-054343	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001628280-26-054343	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001628280-26-054343	2	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average basic shares (in shares)	0
0001628280-26-054343	2	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average diluted shares (in shares)	0
0001628280-26-054343	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054343	3	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gains/(losses) on investment securities	0
0001628280-26-054343	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation adjustments, net of hedges	0
0001628280-26-054343	3	5	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2026	Fair value hedges	0
0001628280-26-054343	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Cash flow hedges	0
0001628280-26-054343	3	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Defined benefit pension and OPEB plans	1
0001628280-26-054343	3	8	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2026	DVA on fair value option elected liabilities	0
0001628280-26-054343	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income/(loss), aftertax	0
0001628280-26-054343	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-054343	4	7	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001628280-26-054343	4	8	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Deposits with banks	0
0001628280-26-054343	4	9	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Federal funds sold and securities purchased under resale agreements (included $432,939 and $327,018 at fair value)	0
0001628280-26-054343	4	10	BS	0	H	SecuritiesBorrowed	us-gaap/2026	Securities borrowed (included $118,384 and $98,111 at fair value)	0
0001628280-26-054343	4	11	BS	0	H	TradingAssets	0001628280-26-054343	Trading assets (included assets pledged of $267,907 and $165,927)	0
0001628280-26-054343	4	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale securities (amortized cost of $538,689 and $507,226; included assets pledged of $12,007 and $7,735)	0
0001628280-26-054343	4	13	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity securities	0
0001628280-26-054343	4	14	BS	0	H	DebtSecuritiesNetCarryingAmount	0001628280-26-054343	Investment securities, net of allowance for credit losses	0
0001628280-26-054343	4	15	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossesNetOfDeferredIncome	0001628280-26-054343	Loans (included $62,889 and $70,684 at fair value)	0
0001628280-26-054343	4	16	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for loan losses	1
0001628280-26-054343	4	17	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance for loan losses	0
0001628280-26-054343	4	18	BS	0	H	AccruedInterestAndAccountsReceivable	0001628280-26-054343	Accrued interest and accounts receivable	0
0001628280-26-054343	4	19	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001628280-26-054343	Premises and equipment	0
0001628280-26-054343	4	20	BS	0	H	GoodwillServicingAssetsAtFairValueAndOtherIntangibleAssets	0001628280-26-054343	Goodwill, MSRs and other intangible assets	0
0001628280-26-054343	4	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets (included $32,431 and $15,849 at fair value and assets pledged of $16,137 and $11,984)	0
0001628280-26-054343	4	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054343	4	24	BS	0	H	Deposits	us-gaap/2026	Deposits (included $26,229 and $20,930 at fair value)	0
0001628280-26-054343	4	25	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Federal funds purchased and securities loaned or sold under repurchase agreements (included $568,730 and $360,194 at fair value)	0
0001628280-26-054343	4	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings (included $29,967 and $32,460 at fair value)	0
0001628280-26-054343	4	27	BS	0	H	TradingLiabilities	us-gaap/2026	Trading liabilities	0
0001628280-26-054343	4	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and other liabilities (included $18,383 and $6,660 at fair value)	0
0001628280-26-054343	4	29	BS	0	H	BeneficialInterest	us-gaap/2026	Beneficial interests issued by consolidated VIEs (included $5 and $5 at fair value)	0
0001628280-26-054343	4	30	BS	0	H	LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	us-gaap/2026	Long-term debt (included $156,056 and $134,559 at fair value)	0
0001628280-26-054343	4	31	BS	0	H	OtherLiabilities	us-gaap/2026	All other liabilities	0
0001628280-26-054343	4	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054343	4	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (refer to Notes 22, 23 and 24)	0
0001628280-26-054343	4	35	BS	0	H	PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount	us-gaap/2026	Preferred stock ($1 par value; authorized 200,000,000 shares; issued 2,105,375 and 2,005,375 shares)	0
0001628280-26-054343	4	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($1 par value; authorized 9,000,000,000 shares; issued 4,104,933,895 shares)	0
0001628280-26-054343	4	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054343	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054343	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive losses	0
0001628280-26-054343	4	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (1,446,747,700 and 1,408,661,319 shares)	1
0001628280-26-054343	4	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054343	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-054343	5	13	BS	1	H	FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure	us-gaap/2026	Federal funds sold and securities purchased under resale agreements at fair value	0
0001628280-26-054343	5	14	BS	1	H	SecuritiesBorrowedFairValueDisclosure	us-gaap/2026	Securities borrowed at fair value	0
0001628280-26-054343	5	15	BS	1	H	TradingAssets	0001628280-26-054343	Trading assets pledged	0
0001628280-26-054343	5	16	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Available-for-sale securities, amortized cost, net of allowance for credit losses	0
0001628280-26-054343	5	17	BS	1	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale securities	0
0001628280-26-054343	5	18	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Loans at fair value	0
0001628280-26-054343	5	19	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2026	Other assets at fair value	0
0001628280-26-054343	5	20	BS	1	H	OtherAssets	us-gaap/2026	Other assets pledged	0
0001628280-26-054343	5	22	BS	1	H	DepositsFairValueDisclosure	us-gaap/2026	Deposits at fair value	0
0001628280-26-054343	5	23	BS	1	H	FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure	us-gaap/2026	Federal funds purchased and securities loaned or sold under repurchase agreements at fair value	0
0001628280-26-054343	5	24	BS	1	H	ShorttermDebtFairValue	us-gaap/2026	Short-term borrowings at fair value	0
0001628280-26-054343	5	25	BS	1	H	AccountsPayableAndAccruedLiabilitiesFairValueDisclosure	us-gaap/2026	Accounts payable and other liabilities	0
0001628280-26-054343	5	26	BS	1	H	BeneficialInterestFairValueDisclosure	0001628280-26-054343	Beneficial interests issued by consolidated VIEs at fair value	0
0001628280-26-054343	5	27	BS	1	H	LongTermDebtFairValue	us-gaap/2026	Long-term debt at fair value	0
0001628280-26-054343	5	29	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-054343	5	30	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-054343	5	31	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-054343	5	32	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054343	5	33	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054343	5	34	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054343	5	35	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001628280-26-054343	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054343	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance	0
0001628280-26-054343	6	14	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption	1
0001628280-26-054343	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Shares issued and commitments to issue common stock for employee share-based compensation awards, and related tax effects	0
0001628280-26-054343	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Other	0
0001628280-26-054343	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054343	6	18	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock dividends	1
0001628280-26-054343	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends ($1.50 and $1.40 per share and $3.00 and $2.80 per share, respectively)	1
0001628280-26-054343	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income/(loss), after-tax	0
0001628280-26-054343	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase	1
0001628280-26-054343	6	22	EQ	0	H	TreasuryStockValueReissued	0001628280-26-054343	Reissuance	0
0001628280-26-054343	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054343	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends (in dollars per share)	0
0001628280-26-054343	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054343	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001628280-26-054343	8	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054343	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax (benefit)/expense	0
0001628280-26-054343	8	7	CF	0	H	EquitySecuritiesGainLossOnShareExchange	0001628280-26-054343	Initial gain on the Visa share exchange	1
0001628280-26-054343	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-054343	8	9	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations and purchases of loans held-for-sale	1
0001628280-26-054343	8	10	CF	0	H	ProceedsFromSalesSecuritizationsAndPaydownsOfLoansHeldForSale	0001628280-26-054343	Proceeds from sales, securitizations and paydowns of loans held-for-sale	0
0001628280-26-054343	8	12	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2026	Trading assets	1
0001628280-26-054343	8	13	CF	0	H	IncreaseDecreaseInCashCollateralForBorrowedSecurities	us-gaap/2026	Securities borrowed	1
0001628280-26-054343	8	14	CF	0	H	IncreaseDecreaseInAccruedInterestsAndAccountsReceivable	0001628280-26-054343	Accrued interest and accounts receivable	1
0001628280-26-054343	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other assets	1
0001628280-26-054343	8	16	CF	0	H	IncreaseDecreaseInTradingLiabilities	us-gaap/2026	Trading liabilities	0
0001628280-26-054343	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherLiabilities	0001628280-26-054343	Accounts payable and other liabilities	0
0001628280-26-054343	8	18	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating adjustments	0
0001628280-26-054343	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001628280-26-054343	8	22	CF	0	H	ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet	us-gaap/2026	Federal funds sold and securities purchased under resale agreements	0
0001628280-26-054343	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from paydowns and maturities	0
0001628280-26-054343	8	25	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases	1
0001628280-26-054343	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from paydowns and maturities	0
0001628280-26-054343	8	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales	0
0001628280-26-054343	8	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001628280-26-054343	8	30	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2026	Proceeds from sales and securitizations of loans held-for-investment	0
0001628280-26-054343	8	31	CF	0	H	ProceedsFromPaymentsForOtherLoansAndLeases	0001628280-26-054343	Other changes in loans, net	0
0001628280-26-054343	8	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	All other investing activities, net	1
0001628280-26-054343	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001628280-26-054343	8	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Deposits	0
0001628280-26-054343	8	37	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2026	Federal funds purchased and securities loaned or sold under repurchase agreements	0
0001628280-26-054343	8	38	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Short-term borrowings	0
0001628280-26-054343	8	39	CF	0	H	IncreaseDecreaseInBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	0001628280-26-054343	Beneficial interests issued by consolidated VIEs	0
0001628280-26-054343	8	40	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2026	Proceeds from long-term borrowings	0
0001628280-26-054343	8	41	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Payments of long-term borrowings	1
0001628280-26-054343	8	42	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock	0
0001628280-26-054343	8	43	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Redemption of preferred stock	1
0001628280-26-054343	8	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock repurchased	1
0001628280-26-054343	8	45	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001628280-26-054343	8	46	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	All other financing activities, net	0
0001628280-26-054343	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-054343	8	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and due from banks and deposits with banks	0
0001628280-26-054343	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and due from banks and deposits with banks	0
0001628280-26-054343	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and due from banks and deposits with banks at the beginning of the period	0
0001628280-26-054343	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and due from banks and deposits with banks at the end of the period	0
0001628280-26-054343	8	52	CF	0	H	InterestPaidNet	us-gaap/2026	Cash interest paid	0
0001628280-26-054343	8	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash income taxes paid, net	0
0001628280-26-054344	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Fixed maturity securities available-for-sale, at fair value	0
0001628280-26-054344	2	4	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities, at fair value	0
0001628280-26-054344	2	5	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Commercial mortgage loans	0
0001628280-26-054344	2	6	BS	0	H	AllowanceForLoanAndLeaseLossesRealEstate	us-gaap/2026	Less: Allowance for credit losses	1
0001628280-26-054344	2	7	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Commercial mortgage loans, net	0
0001628280-26-054344	2	8	BS	0	H	LoansInsurancePolicy	us-gaap/2026	Policy loans	0
0001628280-26-054344	2	9	BS	0	H	LimitedPartnershipsInvestments	0001628280-26-054344	Limited partnerships	0
0001628280-26-054344	2	10	BS	0	H	OtherInvestments	us-gaap/2026	Other invested assets	0
0001628280-26-054344	2	11	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001628280-26-054344	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001628280-26-054344	2	13	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001628280-26-054344	2	14	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	0
0001628280-26-054344	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets and goodwill	0
0001628280-26-054344	2	16	BS	0	H	ReinsuranceRecoverablesGross	us-gaap/2026	Reinsurance recoverable	0
0001628280-26-054344	2	17	BS	0	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Less: Allowance for credit losses	1
0001628280-26-054344	2	18	BS	0	H	ReinsuranceRecoverables	us-gaap/2026	Reinsurance recoverable, net	0
0001628280-26-054344	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-054344	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001628280-26-054344	2	21	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2026	Market risk benefit assets	0
0001628280-26-054344	2	22	BS	0	H	SeparateAccountAssets	us-gaap/2026	Separate account assets	0
0001628280-26-054344	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054344	2	26	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Future policy benefits	0
0001628280-26-054344	2	27	BS	0	H	PolicyholderContractDeposits	us-gaap/2026	Policyholder account balances	0
0001628280-26-054344	2	28	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2026	Market risk benefit liabilities	0
0001628280-26-054344	2	29	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Liability for policy and contract claims	0
0001628280-26-054344	2	30	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001628280-26-054344	2	31	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-054344	2	32	BS	0	H	LongTermDebt	us-gaap/2026	Long-term borrowings	0
0001628280-26-054344	2	33	BS	0	H	SeparateAccountsLiability	us-gaap/2026	Separate account liabilities	0
0001628280-26-054344	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054344	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001628280-26-054344	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-054344	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054344	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-054344	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054344	2	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001628280-26-054344	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total Genworth Financial, Inc.s stockholders equity	0
0001628280-26-054344	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-054344	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-054344	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-054344	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Fixed maturity securities available-for-sale, amortized costs	0
0001628280-26-054344	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Fixed maturity securities available-for-sale, allowance for credit losses	0
0001628280-26-054344	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-054344	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054344	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054344	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054344	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001628280-26-054344	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums	0
0001628280-26-054344	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001628280-26-054344	4	4	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net investment gains (losses)	0
0001628280-26-054344	4	5	IS	0	H	PolicyFeesAndOtherIncome	0001628280-26-054344	Policy fees and other income	0
0001628280-26-054344	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-054344	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Benefits and other changes in policy reserves	0
0001628280-26-054344	4	9	IS	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2026	Liability remeasurement (gains) losses	1
0001628280-26-054344	4	10	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Changes in fair value of market risk benefits and associated hedges	1
0001628280-26-054344	4	11	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2026	Interest credited	0
0001628280-26-054344	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Acquisition and operating expenses, net of deferrals	0
0001628280-26-054344	4	13	IS	0	H	AmortizationOfDeferredAcquisitionCostsAndIntangibles	0001628280-26-054344	Amortization of deferred acquisition costs and intangibles	0
0001628280-26-054344	4	14	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001628280-26-054344	4	15	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total benefits and expenses	0
0001628280-26-054344	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0001628280-26-054344	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001628280-26-054344	4	18	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001628280-26-054344	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations, net of taxes	0
0001628280-26-054344	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054344	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income (loss) attributable to noncontrolling interests	0
0001628280-26-054344	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) available to Genworth Financial, Inc.s common stockholders	0
0001628280-26-054344	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in usd per share)	0
0001628280-26-054344	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in usd per share)	0
0001628280-26-054344	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001628280-26-054344	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001628280-26-054344	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054344	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054344	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054344	5	3	CI	0	H	NetUnrealizedGainsLossesOnSecuritiesWithoutAnAllowanceForCreditLosses	0001628280-26-054344	Net unrealized gains (losses) on securities without an allowance for credit losses	0
0001628280-26-054344	5	4	CI	0	H	NetUnrealizedGainsLossesOnSecuritiesWithAnAllowanceForCreditLosses	0001628280-26-054344	Net unrealized gains (losses) on securities with an allowance for credit losses	0
0001628280-26-054344	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivatives qualifying as hedges	0
0001628280-26-054344	5	6	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2026	Change in the discount rate used to measure future policy benefits	0
0001628280-26-054344	5	7	CI	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax	us-gaap/2026	Change in instrument-specific credit risk of market risk benefits	0
0001628280-26-054344	5	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation and other adjustments	0
0001628280-26-054344	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001628280-26-054344	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001628280-26-054344	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income (loss) attributable to noncontrolling interests	0
0001628280-26-054344	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss) available to Genworth Financial, Inc.s common stockholders	0
0001628280-26-054344	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances, beginning	0
0001628280-26-054344	6	14	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Repurchase of subsidiary shares	1
0001628280-26-054344	6	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054344	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0001628280-26-054344	6	18	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001628280-26-054344	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock acquired in connection with share repurchases	1
0001628280-26-054344	6	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends to noncontrolling interests	1
0001628280-26-054344	6	21	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Stock-based compensation expense and exercises and other	1
0001628280-26-054344	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances, ending	0
0001628280-26-054344	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054344	7	3	CF	0	H	LossFromDiscontinuedOperationsNetOfTax	0001628280-26-054344	Less (income) loss from discontinued operations, net of taxes	1
0001628280-26-054344	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of fixed maturity securities discounts and premiums	1
0001628280-26-054344	7	6	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net investment (gains) losses	1
0001628280-26-054344	7	7	CF	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Changes in fair value of market risk benefits and associated hedges	1
0001628280-26-054344	7	8	CF	0	H	ChargesAssessedToPolicyholders	0001628280-26-054344	Charges assessed to policyholders	1
0001628280-26-054344	7	9	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Amortization of deferred acquisition costs and intangibles	0
0001628280-26-054344	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-054344	7	11	CF	0	H	IncreaseDecreaseInDerivativeInstrumentsAndLimitedPartnershipsAndOther	0001628280-26-054344	Derivative instruments, limited partnerships and other	1
0001628280-26-054344	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Long-term incentive compensation expense	0
0001628280-26-054344	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Accrued investment income and other assets	1
0001628280-26-054344	7	15	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Insurance reserves	0
0001628280-26-054344	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Current tax liabilities	0
0001628280-26-054344	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities, policy and contract claims and other policy-related balances	0
0001628280-26-054344	7	18	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash from (used by) operating activitiesdiscontinued operations	0
0001628280-26-054344	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from (used by) operating activities	0
0001628280-26-054344	7	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Fixed maturity securities	0
0001628280-26-054344	7	22	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Commercial mortgage loans	0
0001628280-26-054344	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Limited partnerships and other invested assets	0
0001628280-26-054344	7	25	CF	0	H	ProceedsFromSalesOfDebtAndEquitySecurities	0001628280-26-054344	Fixed maturity and equity securities	0
0001628280-26-054344	7	27	CF	0	H	PaymentsToAcquireDebtAndEquitySecurities	0001628280-26-054344	Fixed maturity and equity securities	1
0001628280-26-054344	7	28	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Commercial mortgage loans	1
0001628280-26-054344	7	29	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Limited partnerships and other invested assets	1
0001628280-26-054344	7	30	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Short-term investments, net	1
0001628280-26-054344	7	31	CF	0	H	PaymentsForProceedsFromPolicyLoans	us-gaap/2026	Policy loans, net	1
0001628280-26-054344	7	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-054344	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from (used by) investing activities	0
0001628280-26-054344	7	35	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2026	Deposits to universal life and investment contracts	0
0001628280-26-054344	7	36	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2026	Withdrawals from universal life and investment contracts	1
0001628280-26-054344	7	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment and repurchase of long-term debt	1
0001628280-26-054344	7	38	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Repurchase of subsidiary shares	1
0001628280-26-054344	7	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock acquired in connection with share repurchases	1
0001628280-26-054344	7	40	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to noncontrolling interests	1
0001628280-26-054344	7	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001628280-26-054344	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from (used by) financing activities	0
0001628280-26-054344	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-054344	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-054344	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-054345	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054345	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-054345	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-054345	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-054345	2	7	BS	0	H	TariffRefundsReceivableCurrent	0001628280-26-054345	Tariff refunds receivable	0
0001628280-26-054345	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001628280-26-054345	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054345	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-054345	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-054345	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001628280-26-054345	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054345	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001628280-26-054345	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054345	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054345	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054345	2	20	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2026	Self-insurance reserves	0
0001628280-26-054345	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-054345	2	22	BS	0	H	ContractWithCustomerDepositLiabilityCurrent	0001628280-26-054345	Customer deposits	0
0001628280-26-054345	2	23	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Current portion of Term Loan	0
0001628280-26-054345	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current portion	0
0001628280-26-054345	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001628280-26-054345	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054345	2	27	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Term Loan	0
0001628280-26-054345	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, noncurrent portion	0
0001628280-26-054345	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent portion	0
0001628280-26-054345	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-054345	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-054345	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001628280-26-054345	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054345	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001628280-26-054345	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding at June 28, 2026; $0.01 par value, 50,000 shares authorized, no shares issued or outstanding at December 28, 2025	0
0001628280-26-054345	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 445,000,000 shares authorized, 130,685,807 shares issued and outstanding at June 28, 2026; $0.0001 par value, 300,000,000 shares authorized, 119,777,765 shares issued and 110,530,029 outstanding at December 28, 2025	0
0001628280-26-054345	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054345	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock shares, at cost,  and 9,247,736 shares at June 28, 2026 and December 28, 2025, respectively	1
0001628280-26-054345	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054345	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-054345	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-054345	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001628280-26-054345	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-054345	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-054345	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-054345	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-054345	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-054345	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-054345	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-054345	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-054345	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001628280-26-054345	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001628280-26-054345	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-054345	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001628280-26-054345	4	6	IS	0	H	PreOpeningCosts	us-gaap/2026	Pre-opening expenses	0
0001628280-26-054345	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net loss (gain) on disposal of fixed assets	1
0001628280-26-054345	4	8	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001628280-26-054345	4	9	IS	0	H	InsuranceRecoveries	us-gaap/2026	Insurance recoveries	1
0001628280-26-054345	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054345	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-054345	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-054345	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001628280-26-054345	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001628280-26-054345	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expense, net	1
0001628280-26-054345	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001628280-26-054345	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-054345	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income and comprehensive income	0
0001628280-26-054345	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in usd per share)	0
0001628280-26-054345	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in usd per share)	0
0001628280-26-054345	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001628280-26-054345	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001628280-26-054345	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001628280-26-054345	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Common stock issued under management incentive plan (in shares)	0
0001628280-26-054345	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Common stock issued under management incentive plan	0
0001628280-26-054345	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock upon initial public offering, net of underwriter discounts and offering expenses (in shares)	0
0001628280-26-054345	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock upon initial public offering, net of underwriter discounts and offering expenses	0
0001628280-26-054345	5	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock (in shares)	1
0001628280-26-054345	5	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001628280-26-054345	5	19	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Retirement of treasury stock (in shares)	1
0001628280-26-054345	5	20	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury stock	1
0001628280-26-054345	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054345	5	22	EQ	0	H	StockholdersEquitySharesFractionalShares	0001628280-26-054345	Payment for fractional shares (in shares)	1
0001628280-26-054345	5	23	EQ	0	H	StockholdersEquityValueFractionalShares	0001628280-26-054345	Payment for fractional shares	1
0001628280-26-054345	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054345	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001628280-26-054345	5	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001628280-26-054345	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001628280-26-054345	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054345	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054345	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Transaction losses	0
0001628280-26-054345	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054345	6	7	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001628280-26-054345	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of fixed assets	1
0001628280-26-054345	6	9	CF	0	H	NonCashLeaseCosts	0001628280-26-054345	Non-cash lease costs	0
0001628280-26-054345	6	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-054345	6	11	CF	0	H	GainLossOnProductWarrantyReserve	0001628280-26-054345	Change in reserve for product warranties	1
0001628280-26-054345	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054345	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-054345	6	15	CF	0	H	IncreaseDecreaseInTariffRefundsReceivable	0001628280-26-054345	Tariff refunds receivable	1
0001628280-26-054345	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001628280-26-054345	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001628280-26-054345	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054345	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-054345	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerDepositLiability	0001628280-26-054345	Customer deposits	0
0001628280-26-054345	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating leases	0
0001628280-26-054345	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001628280-26-054345	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054345	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-054345	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054345	6	28	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal payments on Term Loan	1
0001628280-26-054345	6	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from Line of Credit	0
0001628280-26-054345	6	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Principal payments on Line of Credit	1
0001628280-26-054345	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on financing lease obligations	1
0001628280-26-054345	6	32	CF	0	H	ProceedsFromPaymentsForStockOptionsExercised	0001628280-26-054345	Net proceeds related to exercise of employee stock options	0
0001628280-26-054345	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for the acquisition of treasury stock	1
0001628280-26-054345	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock	0
0001628280-26-054345	6	35	CF	0	H	PaymentsForFractionalShares	0001628280-26-054345	Payments for fractional shares	1
0001628280-26-054345	6	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of initial public offering costs	1
0001628280-26-054345	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-054345	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001628280-26-054345	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash beginning of period	0
0001628280-26-054345	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash end of period	0
0001628280-26-054345	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-054345	6	44	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Assets acquired under financing leases	0
0001628280-26-054345	6	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment included in accounts payable	0
0001628280-26-054345	6	46	CF	0	H	StockOptionsExercised	0001628280-26-054345	Employees cashless exercising of stock options	0
0001628280-26-054347	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0001628280-26-054347	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances for credit losses of $9.6 million, $8.6 million, and $17.4 million, respectively	0
0001628280-26-054347	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-054347	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054347	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054347	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001628280-26-054347	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001628280-26-054347	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054347	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001628280-26-054347	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Identifiable intangible assets, net	0
0001628280-26-054347	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001628280-26-054347	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-054347	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-054347	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054347	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-054347	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-054347	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054347	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-054347	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent lease liabilities	0
0001628280-26-054347	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-054347	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001628280-26-054347	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $1.00 par value, 1.00 billion shares authorized; 441.4 million shares issued	0
0001628280-26-054347	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054347	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost: 155.7 million shares, 119.1 million shares, and 140.0 million shares, respectively	1
0001628280-26-054347	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054347	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-054347	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-054347	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001628280-26-054347	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances for credit losses	0
0001628280-26-054347	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (USD per share)	0
0001628280-26-054347	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-054347	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-054347	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-054347	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Sales	0
0001628280-26-054347	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-054347	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001628280-26-054347	4	4	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotion expenses	0
0001628280-26-054347	4	5	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Other selling and administrative expenses	0
0001628280-26-054347	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss)	0
0001628280-26-054347	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-054347	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest (income)	1
0001628280-26-054347	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating expense (income), net	1
0001628280-26-054347	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss) Income Before Income Taxes	0
0001628280-26-054347	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001628280-26-054347	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments	1
0001628280-26-054347	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income	0
0001628280-26-054347	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (Loss) Income Per Common Share - Basic (USD per share)	0
0001628280-26-054347	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares (in shares)	0
0001628280-26-054347	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (Loss) Income Per Common Share - Diluted (USD per share)	0
0001628280-26-054347	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common and potential common shares (in shares)	0
0001628280-26-054347	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income	0
0001628280-26-054347	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001628280-26-054347	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Employee benefit plan adjustments	1
0001628280-26-054347	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized holding (losses) gains	0
0001628280-26-054347	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustments included in net income	1
0001628280-26-054347	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized gains (losses) on derivative instruments:	0
0001628280-26-054347	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income, Net of Tax	0
0001628280-26-054347	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (Loss) Income	0
0001628280-26-054347	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054347	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-054347	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-054347	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-054347	6	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory obsolescence	0
0001628280-26-054347	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-054347	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments	1
0001628280-26-054347	6	10	CF	0	H	AmortizationOfContentAssets	0001628280-26-054347	Content assets amortization	0
0001628280-26-054347	6	11	CF	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	us-gaap/2026	(Gain) on remeasurement of previously held equity interest	1
0001628280-26-054347	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-054347	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-054347	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-054347	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities, and income taxes payable	0
0001628280-26-054347	6	17	CF	0	H	IncreaseDecreaseInContentAssetsNet	0001628280-26-054347	Content assets spend	1
0001628280-26-054347	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001628280-26-054347	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used for operating activities	0
0001628280-26-054347	6	21	CF	0	H	PaymentsToAcquireToolsDiesAndMolds	0001628280-26-054347	Purchases of tools, dies, and molds	1
0001628280-26-054347	6	22	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchases of other property, plant, and equipment	1
0001628280-26-054347	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisitions, net of cash acquired	1
0001628280-26-054347	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001628280-26-054347	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used for investing activities	0
0001628280-26-054347	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchases	1
0001628280-26-054347	6	28	CF	0	H	OptionProceedsAndTaxWithholdingsForShareBasedCompensationNet	0001628280-26-054347	Tax withholdings for share-based compensation	0
0001628280-26-054347	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001628280-26-054347	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001628280-26-054347	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows used for financing activities	0
0001628280-26-054347	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Currency Exchange Rate Changes on Cash and Equivalents	0
0001628280-26-054347	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in Cash and Equivalents	0
0001628280-26-054347	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Equivalents at Beginning of Period	0
0001628280-26-054347	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Equivalents at End of Period	0
0001628280-26-054347	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054347	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0001628280-26-054347	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001628280-26-054347	7	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Share repurchases	1
0001628280-26-054347	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of treasury stock for stock option exercises	0
0001628280-26-054347	7	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of treasury stock for restricted stock units vesting	0
0001628280-26-054347	7	17	EQ	0	H	DeferredCompensation	0001628280-26-054347	Deferred compensation	0
0001628280-26-054347	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-054347	7	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054349	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054349	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $653 and $1,652, respectively	0
0001628280-26-054349	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054349	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-054349	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054349	2	14	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2026	Equipment held for lease, net	0
0001628280-26-054349	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationExcludingUnderlyingAssetUnderOperatingLease	0001628280-26-054349	Property, plant and equipment, net	0
0001628280-26-054349	2	16	BS	0	H	InventoryNoncurrent	us-gaap/2026	Non-current inventories	0
0001628280-26-054349	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-054349	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054349	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-054349	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-054349	2	21	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-054349	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054349	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054349	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054349	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-054349	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001628280-26-054349	2	29	BS	0	H	LiabilityRelatedToTaxReceivableAgreementCurrent	0001628280-26-054349	Payables related to Tax Receivable Agreement, current portion	0
0001628280-26-054349	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current portion	0
0001628280-26-054349	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001628280-26-054349	2	32	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current portion	0
0001628280-26-054349	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-054349	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054349	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001628280-26-054349	2	36	BS	0	H	ConvertibleDebt	us-gaap/2026	Convertible notes	0
0001628280-26-054349	2	37	BS	0	H	LiabilityRelatedToTaxReceivableAgreementNonCurrent	0001628280-26-054349	Payables related to Tax Receivable Agreement, net of current portion	0
0001628280-26-054349	2	38	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001628280-26-054349	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001628280-26-054349	2	40	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001628280-26-054349	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-054349	2	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-054349	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054349	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0001628280-26-054349	2	46	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 50,000 shares authorized, none issued and outstanding	0
0001628280-26-054349	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-054349	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054349	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054349	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity attributable to Solaris Energy Infrastructure, Inc.	0
0001628280-26-054349	2	51	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001628280-26-054349	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001628280-26-054349	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-054349	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for accounts receivable	0
0001628280-26-054349	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-054349	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-054349	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-054349	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-054349	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054349	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054349	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054349	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054349	3	16	BS	1	H	CommonStockConvertibleConversionRatio	0001628280-26-054349	Common stock, conversion ratio	0
0001628280-26-054349	4	6	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Leasing revenue	0
0001628280-26-054349	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Service revenue	0
0001628280-26-054349	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001628280-26-054349	4	10	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Cost of leasing revenue, excluding depreciation	0
0001628280-26-054349	4	11	IS	0	H	CostOfGoodsAndServiceOtherThanCostsOfLeasedAndRentedPropertyOrEquipmentExcludingDepreciationDepletionAndAmortization	0001628280-26-054349	Cost of services, excluding depreciation and amortization	0
0001628280-26-054349	4	12	IS	0	H	DepreciationExcludingLessorAssetUnderOperatingLease	us-gaap/2026	Non-leasing depreciation and amortization	0
0001628280-26-054349	4	13	IS	0	H	OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	us-gaap/2026	Depreciation of leasing equipment	0
0001628280-26-054349	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-054349	4	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expenses, net	1
0001628280-26-054349	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001628280-26-054349	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-054349	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-054349	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-054349	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001628280-26-054349	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001628280-26-054349	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001628280-26-054349	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054349	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income related to non-controlling interests	1
0001628280-26-054349	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Solaris Energy Infrastructure, Inc.	0
0001628280-26-054349	4	26	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Less: income attributable to participating securities	1
0001628280-26-054349	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to Class A common shareholders	0
0001628280-26-054349	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share of Class A common stock - basic (in dollars per share)	0
0001628280-26-054349	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share of Class A common stock - diluted (in dollars per share)	0
0001628280-26-054349	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average shares of Class A common stock outstanding (in shares)	0
0001628280-26-054349	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average shares of Class A common stock outstanding (in shares)	0
0001628280-26-054349	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001628280-26-054349	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001628280-26-054349	5	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of Class A common stock in connection with Genco Acquisition (in shares)	0
0001628280-26-054349	5	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of Class A common stock in connection with Genco Acquisition	0
0001628280-26-054349	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalNetEffectOfDeferredTaxesRelatedToIssuanceOfCommonStockInConnectionWithAcquisition	0001628280-26-054349	Net effect of deferred taxes related to the issuance of Class A common stock in connection with Genco Acquisition	1
0001628280-26-054349	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exchange of Solaris LLC units and Class B common stock for Class A common stock (in shares)	0
0001628280-26-054349	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exchange of Solaris LLC units and Class B common stock for Class A common stock	0
0001628280-26-054349	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementExchangeOfShares	0001628280-26-054349	Net effect of deferred taxes related to the exchange of Solaris LLC units and Class B common stock for Class A common stock and the vesting of restricted stock	1
0001628280-26-054349	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-054349	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Net effect of deferred taxes related to the vesting of restricted stock	0
0001628280-26-054349	5	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock	0
0001628280-26-054349	5	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitsVested	0001628280-26-054349	Vesting of restricted stock units (in Share)	0
0001628280-26-054349	5	26	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnitsVested	0001628280-26-054349	Vesting of restricted stock units	0
0001628280-26-054349	5	27	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Grants of restricted stock, net of forfeitures (in shares)	0
0001628280-26-054349	5	28	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cancelled shares withheld for taxes from vesting of restricted stock (in shares)	1
0001628280-26-054349	5	29	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cancelled shares withheld for taxes from vesting of restricted stock	1
0001628280-26-054349	5	30	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interest unitholders	1
0001628280-26-054349	5	31	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Capital contribution from non-controlling interest in Stateline	0
0001628280-26-054349	5	32	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid ($0.12 per share of Class A common stock)	1
0001628280-26-054349	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Other	0
0001628280-26-054349	5	34	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054349	5	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001628280-26-054349	5	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001628280-26-054349	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid (in dollars per share)	0
0001628280-26-054349	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054349	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054349	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-054349	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001628280-26-054349	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt financing costs	0
0001628280-26-054349	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001628280-26-054349	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-054349	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054349	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-054349	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-054349	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054349	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-054349	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-054349	7	17	CF	0	H	CashSettlementOfShareBasedCompensation	0001628280-26-054349	Cash settlement of stock-based compensation	0
0001628280-26-054349	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054349	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Investment in equipment held for lease and property, plant and equipment	1
0001628280-26-054349	7	21	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2026	Asset acquisition, net of cash acquired	1
0001628280-26-054349	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-054349	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054349	7	25	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings from debt financing	0
0001628280-26-054349	7	26	CF	0	H	ProceedsFromLongTermLinesOfCreditAndConvertibleDebt	0001628280-26-054349	Borrowings from convertible notes	0
0001628280-26-054349	7	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of debt financing	1
0001628280-26-054349	7	28	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payments of fees related to debt extinguishment	1
0001628280-26-054349	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of financing costs related to debt and convertible notes	1
0001628280-26-054349	7	30	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2026	Distributions to non-controlling interest unitholders	1
0001628280-26-054349	7	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to Class A common stock shareholders	1
0001628280-26-054349	7	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments under finance leases	1
0001628280-26-054349	7	33	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of insurance notes payable	0
0001628280-26-054349	7	34	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Payments under insurance premium financing	1
0001628280-26-054349	7	35	CF	0	H	RestrictedStockSharesCanceledTaxesWithheld	0001628280-26-054349	Cancelled shares withheld for taxes from vesting of restricted stock and restricted stock units	1
0001628280-26-054349	7	36	CF	0	H	TaxReceivableAgreementPaymentOfLiabilities	0001628280-26-054349	Payment of liabilities under Tax Receivable Agreement	1
0001628280-26-054349	7	37	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Capital contributions from non-controlling interest in Stateline	0
0001628280-26-054349	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-054349	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-054349	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-054349	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-054349	7	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Additions to equipment held for lease and property, plant and equipment not yet paid at period-end	0
0001628280-26-054349	7	44	CF	0	H	CapitalExpendituresIncurredThroughFinanceLease	0001628280-26-054349	Additions to property, plant, and equipment through finance leases	0
0001628280-26-054349	7	45	CF	0	H	UnpaidCapitalizedInterestOnEquipmentHeldForLeases	0001628280-26-054349	Unpaid capitalized interest on equipment held for leases	0
0001628280-26-054349	7	46	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for asset acquisition	0
0001628280-26-054349	7	47	CF	0	H	AssetAcquisitionCostIncurredButNotPaid	0001628280-26-054349	Asset acquisition cost incurred but not paid at period-end	0
0001628280-26-054349	7	48	CF	0	H	IncurrenceOfDebtForAssetAcquisition	0001628280-26-054349	Incurrence of debt for asset acquisition	0
0001628280-26-054349	7	49	CF	0	H	CapitalizedDepreciationInPropertyPlantAndEquipment	0001628280-26-054349	Capitalized depreciation in property, plant and equipment	0
0001628280-26-054349	7	50	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Capitalized stock-based compensation	0
0001628280-26-054349	7	52	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of capitalized interest	0
0001628280-26-054349	7	53	CF	0	H	ProceedsFromInterestReceived	us-gaap/2026	Interest received	0
0001628280-26-054349	7	54	CF	0	H	IncomeTaxPaidRefundedNet	0001628280-26-054349	Income taxes (refunded) paid, net	0
0001628280-26-054355	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054355	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Available-for-sale securities, current portion	0
0001628280-26-054355	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, trade, net of allowance for credit losses of $16 and $22 as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054355	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-054355	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054355	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054355	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-054355	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-054355	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054355	2	12	BS	0	H	DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Available-for-sale securities, long-term	0
0001628280-26-054355	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-054355	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001628280-26-054355	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054355	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054355	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054355	2	20	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001628280-26-054355	Accrued expenses and other current liabilities	0
0001628280-26-054355	2	21	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Sales taxes payable	0
0001628280-26-054355	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, operating, current portion	0
0001628280-26-054355	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt, current portion	0
0001628280-26-054355	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054355	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, operating, long-term	0
0001628280-26-054355	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-054355	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-054355	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054355	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001628280-26-054355	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 1,000,000 shares authorized, Series A, 4,250 shares designated, and 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001628280-26-054355	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 150,000,000 shares authorized, 48,889,090 and 48,198,928 shares issued and outstanding, respectively, as of June 30, 2026 and December 31, 2025	0
0001628280-26-054355	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054355	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income, net of tax	0
0001628280-26-054355	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054355	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-054355	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-054355	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001628280-26-054355	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-054355	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-054355	3	9	BS	1	H	PreferredStockSharesDesignated	0001628280-26-054355	Preferred stock, designated (in shares)	0
0001628280-26-054355	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-054355	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-054355	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054355	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-054355	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-054355	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-054355	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-054355	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-054355	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-054355	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054355	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-054355	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-054355	4	8	IS	0	H	InProcessResearchAndDevelopmentExpense	0001628280-26-054355	IPR&D expense	0
0001628280-26-054355	4	9	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	0
0001628280-26-054355	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054355	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-054355	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001628280-26-054355	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001628280-26-054355	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001628280-26-054355	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax (benefit) expense	0
0001628280-26-054355	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001628280-26-054355	4	18	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001628280-26-054355	4	20	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Loss from discontinued operations before income tax benefit	0
0001628280-26-054355	4	21	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Income tax benefit	1
0001628280-26-054355	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations	0
0001628280-26-054355	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054355	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001628280-26-054355	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001628280-26-054355	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share (in dollars per share)	0
0001628280-26-054355	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001628280-26-054355	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001628280-26-054355	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share (in dollars per share)	0
0001628280-26-054355	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054355	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054355	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054355	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale securities, net of tax	0
0001628280-26-054355	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-054355	6	14	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance, preferred stock, outstanding (in shares)	0
0001628280-26-054355	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054355	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common stock, outstanding (in shares)	0
0001628280-26-054355	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-054355	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in shares)	0
0001628280-26-054355	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001628280-26-054355	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock issued  on vested shares (in shares)	0
0001628280-26-054355	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock issued  on vested shares	0
0001628280-26-054355	6	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock shares issued for PanTHERA Transaction (in shares)	0
0001628280-26-054355	6	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock shares issued for PanTHERA Transaction	0
0001628280-26-054355	6	24	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Tax withholding on vesting of RSUs (in shares)	0
0001628280-26-054355	6	25	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Tax withholding on vesting of shares	0
0001628280-26-054355	6	26	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale securities	0
0001628280-26-054355	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054355	6	28	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance, preferred stock, outstanding (in shares)	0
0001628280-26-054355	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054355	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, common stock, outstanding (in shares)	0
0001628280-26-054355	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054355	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001628280-26-054355	7	5	CF	0	H	AmortizationOfIntangibleAssetsConsolidatedBasis	0001628280-26-054355	Amortization of intangible assets	0
0001628280-26-054355	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-054355	7	7	CF	0	H	NoncashLeaseExpense	0001628280-26-054355	Non-cash lease expense	0
0001628280-26-054355	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit) expense	0
0001628280-26-054355	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of available-for-sale investments	1
0001628280-26-054355	7	10	CF	0	H	GainLossOnDispositionOfAssetsHeldForRent	0001628280-26-054355	Gain on disposal of assets held for rent, net	1
0001628280-26-054355	7	11	CF	0	H	InProcessResearchAndDevelopmentExpense	0001628280-26-054355	IPR&D expense	0
0001628280-26-054355	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, trade, net	1
0001628280-26-054355	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-054355	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndLongTermDeposits	0001628280-26-054355	Prepaid expenses and other assets	1
0001628280-26-054355	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054355	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-054355	7	18	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Sales taxes payable	0
0001628280-26-054355	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other	0
0001628280-26-054355	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054355	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001628280-26-054355	7	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of available-for-sale securities	0
0001628280-26-054355	7	24	CF	0	H	MaturitiesOfAvailableForSaleSecurities	0001628280-26-054355	Maturities of available-for-sale securities	0
0001628280-26-054355	7	25	CF	0	H	PaymentsToAcquireAssetsHeldForRent	0001628280-26-054355	Purchases of assets held for rent	1
0001628280-26-054355	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-054355	7	27	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2026	Investment in IPR&D	1
0001628280-26-054355	7	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001628280-26-054355	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054355	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of common stock options	0
0001628280-26-054355	7	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on term loans	1
0001628280-26-054355	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholding on vesting of shares	1
0001628280-26-054355	7	34	CF	0	H	RepaymentsOfFinancedInsurancePremium	0001628280-26-054355	Payments on financed insurance premium	1
0001628280-26-054355	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-054355	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-054355	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001628280-26-054355	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001628280-26-054355	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  end of period	0
0001628280-26-054355	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment not yet paid	0
0001628280-26-054355	7	42	CF	0	H	EquipmentAcquiredUnderOperatingLeases	0001628280-26-054355	Assets acquired under operating leases	0
0001628280-26-054355	7	43	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Unrealized gains (losses) on available-for-sale securities	0
0001628280-26-054355	7	44	CF	0	H	NoncashContributionExpense	us-gaap/2026	Non-cash acquisition of PanTHERA	0
0001628280-26-054355	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash interest paid	0
0001628280-26-054367	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054367	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001628280-26-054367	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054367	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054367	2	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-054367	2	8	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities, non-current	0
0001628280-26-054367	2	9	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0001628280-26-054367	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-054367	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-054367	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-054367	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054367	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054367	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities and other current liabilities	0
0001628280-26-054367	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054367	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-054367	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-054367	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054367	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001628280-26-054367	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001628280-26-054367	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 500,000 shares authorized at June 30, 2026 and December 31, 2025; 23,397 and 21,251 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054367	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054367	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-054367	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054367	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054367	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-054367	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-054367	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001628280-26-054367	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001628280-26-054367	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001628280-26-054367	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054367	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001628280-26-054367	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001628280-26-054367	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001628280-26-054367	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001628280-26-054367	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-054367	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054367	4	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income) loss, net	1
0001628280-26-054367	4	6	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001628280-26-054367	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054367	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-054367	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001628280-26-054367	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-054367	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001628280-26-054367	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054367	4	14	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized loss on marketable securities	0
0001628280-26-054367	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-054367	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic (in dollars per share)	0
0001628280-26-054367	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted (in dollars per share)	0
0001628280-26-054367	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used to compute net loss per common share, basic (in shares)	0
0001628280-26-054367	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used to compute net loss per common share, diluted (in shares)	0
0001628280-26-054367	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054367	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054367	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-054367	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001628280-26-054367	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001628280-26-054367	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001628280-26-054367	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock in connection with restricted stock units, net of tax (in shares)	0
0001628280-26-054367	5	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock in connection with restricted stock units, net of tax	0
0001628280-26-054367	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with ATM financing (in shares)	0
0001628280-26-054367	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with ATM financing	0
0001628280-26-054367	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-054367	5	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001628280-26-054367	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054367	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054367	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054367	6	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split	0
0001628280-26-054367	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054367	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054367	7	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001628280-26-054367	7	12	CF	0	H	GainLossOnFinancialInstrumentSecuritiesPurchaseAgreement	0001628280-26-054367	Gain on securities purchase agreement put/call	1
0001628280-26-054367	7	13	CF	0	H	NonCashLeaseIncomeExpense	0001628280-26-054367	Non-cash lease income	1
0001628280-26-054367	7	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization and accretion on marketable securities	1
0001628280-26-054367	7	15	CF	0	H	FairValueAdjustmentOfSuccessPaymentLiabilities	0001628280-26-054367	Change in fair value of success payment liabilities	0
0001628280-26-054367	7	16	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on property and equipment disposals, net	1
0001628280-26-054367	7	17	CF	0	H	AssetAcquisitionContingentConsiderationArrangementsChangeInFairValue	0001628280-26-054367	Change in fair value of contingent consideration payable	1
0001628280-26-054367	7	18	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001628280-26-054367	7	19	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Loss on marketable equity security	1
0001628280-26-054367	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other current assets and other assets	1
0001628280-26-054367	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054367	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued liabilities and other current liabilities	0
0001628280-26-054367	7	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001628280-26-054367	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-054367	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-054367	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sales of property and equipment	0
0001628280-26-054367	7	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-054367	7	30	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001628280-26-054367	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001628280-26-054367	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from equity issuance/offering	0
0001628280-26-054367	7	34	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001628280-26-054367	7	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-054367	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-054367	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-054367	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-054367	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-054367	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054367	7	42	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-054367	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total	0
0001628280-26-054367	7	45	CF	0	H	CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities	0001628280-26-054367	Cash paid for amounts included in the measurement of lease liabilities	0
0001628280-26-054367	7	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued liabilities	0
0001628280-26-054368	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001628280-26-054368	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-054368	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-054368	2	6	BS	0	H	PrepaidInventory	0001628280-26-054368	Prepaid inventory	0
0001628280-26-054368	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054368	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054368	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054368	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-054368	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-054368	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-054368	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-054368	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001628280-26-054368	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-054368	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054368	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-054368	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Debt obligations - short-term	0
0001628280-26-054368	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities and deposits	0
0001628280-26-054368	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-054368	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Acquisition consideration payable	0
0001628280-26-054368	2	24	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes payable	0
0001628280-26-054368	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054368	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-054368	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-054368	2	28	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Acquisition consideration payable	0
0001628280-26-054368	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001628280-26-054368	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054368	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Series B preferred stock, $0.001 par value - shares authorized 4,300,000; issued and outstanding 4,676 and 4,676	0
0001628280-26-054368	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value - shares authorized 500,000,000; issued and outstanding 120,070,244 and 85,215,136	0
0001628280-26-054368	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054368	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054368	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054368	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001628280-26-054368	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001628280-26-054368	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-054368	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-054368	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-054368	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001628280-26-054368	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054368	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054368	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054368	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-054368	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001628280-26-054368	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001628280-26-054368	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-054368	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-054368	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054368	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054368	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-054368	4	11	IS	0	H	ConvertibleNotePayableFairValueAdjustment	0001628280-26-054368	Convertible notes payable fair value adjustment	1
0001628280-26-054368	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss (gain) on extinguishment of convertible notes payable	1
0001628280-26-054368	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	1
0001628280-26-054368	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-054368	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expense	1
0001628280-26-054368	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001628280-26-054368	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-054368	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054368	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic (in USD per share)	0
0001628280-26-054368	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted (in USD per share)	0
0001628280-26-054368	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0001628280-26-054368	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0001628280-26-054368	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054368	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054368	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001628280-26-054368	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001628280-26-054368	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units	0
0001628280-26-054368	5	18	EQ	0	H	ExerciseOfWarrantsShares	0001628280-26-054368	Exercise of warrants (in shares)	0
0001628280-26-054368	5	19	EQ	0	H	ExerciseOfWarrants	0001628280-26-054368	Exercise of warrants	0
0001628280-26-054368	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-054368	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-054368	5	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Retirement of common shares (in shares)	1
0001628280-26-054368	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Public offerings, net of issuance costs (in shares)	0
0001628280-26-054368	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Public offerings, net of issuance costs	0
0001628280-26-054368	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes into common stock (in shares)	0
0001628280-26-054368	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes into common stock	0
0001628280-26-054368	5	27	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionsAdjustment	0001628280-26-054368	Acquisition adjustment (in shares)	0
0001628280-26-054368	5	28	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition of Apium/Quaze (in shares)	0
0001628280-26-054368	5	29	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of Apium/Quaze	0
0001628280-26-054368	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054368	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054368	5	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054368	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Stock issuance costs	0
0001628280-26-054368	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054368	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-054368	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of intangible assets	0
0001628280-26-054368	7	6	CF	0	H	ConvertibleNotesPayableFairValueAdjustment	0001628280-26-054368	Convertible notes payable fair value adjustment	0
0001628280-26-054368	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on extinguishment of convertible notes payable	1
0001628280-26-054368	7	8	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized gain on equity securities	1
0001628280-26-054368	7	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001628280-26-054368	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054368	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-054368	7	13	CF	0	H	IncreaseDecreaseInPrepaidInventory	0001628280-26-054368	Prepaid inventory	1
0001628280-26-054368	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001628280-26-054368	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities	0001628280-26-054368	Operating lease right-of-use assets and liabilities	1
0001628280-26-054368	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities and deposits	0
0001628280-26-054368	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054368	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-054368	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-054368	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition, net of cash acquired	1
0001628280-26-054368	7	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-054368	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054368	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock through public offerings	0
0001628280-26-054368	7	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of costs related to public offerings	1
0001628280-26-054368	7	27	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes payable	0
0001628280-26-054368	7	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-054368	7	29	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payments of convertible notes payable	1
0001628280-26-054368	7	30	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001628280-26-054368	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of taxes withheld upon vesting of employee stock awards	1
0001628280-26-054368	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-054368	7	33	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments under debt obligations	1
0001628280-26-054368	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-054368	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in Cash	0
0001628280-26-054368	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001628280-26-054368	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001628280-26-054368	7	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-054368	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-054368	7	41	CF	0	H	AcquisitionConsiderationPayable	0001628280-26-054368	Acquisition consideration payable	0
0001628280-26-054368	7	42	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Fair value of shares issued in acquisition	0
0001628280-26-054368	7	43	CF	0	H	ConversionOfConvertibleNotesIntoCommonStock	0001628280-26-054368	Conversion of convertible notes into common stock	0
0001628280-26-054377	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054377	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-054377	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $772 and $801, respectively	0
0001628280-26-054377	2	6	BS	0	H	InventoriesCarryingAmount	0001628280-26-054377	Inventories	0
0001628280-26-054377	2	7	BS	0	H	GovernmentAssistanceAmountCumulativeCurrent	us-gaap/2026	Production tax credits	0
0001628280-26-054377	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001628280-26-054377	2	9	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative financial instruments	0
0001628280-26-054377	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054377	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation and amortization of $703,871 and $681,713, respectively	0
0001628280-26-054377	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-054377	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054377	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054377	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054377	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other liabilities	0
0001628280-26-054377	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0001628280-26-054377	2	20	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative financial instruments	0
0001628280-26-054377	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease current liabilities	0
0001628280-26-054377	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term notes payable and other borrowings	0
0001628280-26-054377	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001628280-26-054377	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054377	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-054377	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease long-term liabilities	0
0001628280-26-054377	2	27	BS	0	H	CarbonEquipmentLiabilityNoncurrent	0001628280-26-054377	Carbon equipment liabilities	0
0001628280-26-054377	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-054377	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054377	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001628280-26-054377	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 150,000,000 shares authorized; 75,765,934 and 75,495,731 shares issued, and 70,098,280 and 69,828,077 shares outstanding, respectively	0
0001628280-26-054377	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054377	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001628280-26-054377	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-054377	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 5,667,654 shares	1
0001628280-26-054377	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Green Plains stockholders' equity	0
0001628280-26-054377	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-054377	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001628280-26-054377	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-054377	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances	0
0001628280-26-054377	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, accumulated depreciation and amortization	0
0001628280-26-054377	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054377	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-054377	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-054377	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-054377	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-054377	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001628280-26-054377	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of goods sold (excluding depreciation and amortization expenses reflected below)	0
0001628280-26-054377	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-054377	4	5	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on sale of assets	1
0001628280-26-054377	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0001628280-26-054377	4	7	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of assets held for sale	0
0001628280-26-054377	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001628280-26-054377	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-054377	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-054377	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-054377	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001628280-26-054377	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001628280-26-054377	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before income taxes and income (loss) from equity method investees	0
0001628280-26-054377	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001628280-26-054377	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from equity method investees, net of income taxes	0
0001628280-26-054377	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054377	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001628280-26-054377	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Green Plains	0
0001628280-26-054377	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss attributable to Green Plains - basic (in dollars per share)	0
0001628280-26-054377	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss attributable to Green Plains - diluted (in dollars per share)	0
0001628280-26-054377	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding - basic (in shares)	0
0001628280-26-054377	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding - diluted (in shares)	0
0001628280-26-054377	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054377	5	3	CI	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	us-gaap/2026	Unrealized gains (losses) on derivatives arising during the period, net of tax (expense) benefit of ($1,609), $2,814, $1,651 and $3,539, respectively	0
0001628280-26-054377	5	4	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Reclassification of realized losses on derivatives, net of tax benefit of ($3,879), ($927), ($2,544) and ($939), respectively	1
0001628280-26-054377	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001628280-26-054377	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-054377	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	0
0001628280-26-054377	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Green Plains	0
0001628280-26-054377	6	1	CI	1	H	OtherComprehensiveIncomeLossBeforeReclassificationsTax	us-gaap/2026	Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	0
0001628280-26-054377	6	2	CI	1	H	ReclassificationFromAociCurrentPeriodTax	us-gaap/2026	Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	0
0001628280-26-054377	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054377	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054377	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs and non-cash interest expense	0
0001628280-26-054377	7	6	CF	0	H	GainLossOnDisposalOfAssets	0001628280-26-054377	Loss on sale of assets	1
0001628280-26-054377	7	7	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of assets held for sale	0
0001628280-26-054377	7	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory lower of cost or net realizable value adjustment	0
0001628280-26-054377	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-054377	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-054377	7	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Income) loss from equity method investees, net of income taxes	1
0001628280-26-054377	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-054377	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054377	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-054377	7	16	CF	0	H	IncreaseDecreaseInGovernmentAssistance	0001628280-26-054377	Production tax credits	0
0001628280-26-054377	7	17	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2026	Derivative financial instruments	1
0001628280-26-054377	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-054377	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-054377	7	20	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Current income taxes	0
0001628280-26-054377	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001628280-26-054377	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054377	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment, net	1
0001628280-26-054377	7	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from the sale of assets	0
0001628280-26-054377	7	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in equity method investees	1
0001628280-26-054377	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054377	7	29	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Payments of principal on long-term debt	1
0001628280-26-054377	7	30	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001628280-26-054377	7	31	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments on short-term borrowings	1
0001628280-26-054377	7	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of dividends and distributions	0
0001628280-26-054377	7	33	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Purchase of minority interests	1
0001628280-26-054377	7	34	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Net proceeds from product financing arrangement	0
0001628280-26-054377	7	35	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Payments of loan fees	0
0001628280-26-054377	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholdings for stock-based compensation	1
0001628280-26-054377	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-054377	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-054377	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents, and restricted cash	0
0001628280-26-054377	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash, beginning of period	0
0001628280-26-054377	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash, end of period	0
0001628280-26-054377	7	43	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054377	7	44	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001628280-26-054377	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents, and restricted cash	0
0001628280-26-054377	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid (refunded) for income taxes, net	0
0001628280-26-054377	7	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-054377	7	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures in accounts payable	0
0001628280-26-054377	7	50	CF	0	H	CapitalExpendituresInOtherLiabilities	0001628280-26-054377	Capital expenditures in carbon equipment liabilities	0
0001628280-26-054377	7	51	CF	0	H	NoncashAssetRetirementObligationAdditions	0001628280-26-054377	Non-cash asset retirement obligation additions	0
0001628280-26-054377	7	52	CF	0	H	NoncashIssuanceOfWarrants	0001628280-26-054377	Non-cash issuance of warrants	0
0001628280-26-054377	7	53	CF	0	H	NoncashModificationOfWarrants	0001628280-26-054377	Non-cash modification of warrants	0
0001628280-26-054381	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054381	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-054381	2	11	BS	0	H	ContractAssetsAndUnbilledReceivablesCurrent	0001628280-26-054381	Contract assets and unbilled receivables (Note 12)	0
0001628280-26-054381	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001628280-26-054381	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054381	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-054381	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-054381	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054381	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054381	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-054381	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054381	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-054381	2	23	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liabilities	0
0001628280-26-054381	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054381	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 4 and Note 11)	0
0001628280-26-054381	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001; 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025.	0
0001628280-26-054381	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 250,000,000 and 125,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; 82,647,946 and 69,894,507 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001628280-26-054381	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054381	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054381	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit) equity	0
0001628280-26-054381	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, convertible preferred stock and stockholders (deficit) equity	0
0001628280-26-054381	2	33	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001628280-26-054381	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in USD per share)	0
0001628280-26-054381	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001628280-26-054381	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001628280-26-054381	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001628280-26-054381	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in USD per share)	0
0001628280-26-054381	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001628280-26-054381	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001628280-26-054381	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001628280-26-054381	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	License and collaborations revenue	0
0001628280-26-054381	4	3	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001628280-26-054381	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054381	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054381	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-054381	4	7	IS	0	H	GainLossOnDerivativeInstrumentsGrossPretax	0001628280-26-054381	Fair value change in instruments measured at fair value	0
0001628280-26-054381	4	8	IS	0	H	FinancingCosts	0001628280-26-054381	Financing costs	1
0001628280-26-054381	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-054381	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-054381	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit (provision) for income taxes	1
0001628280-26-054381	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054381	4	13	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net of tax	0
0001628280-26-054381	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-054381	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054381	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054381	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001628280-26-054381	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001628280-26-054381	5	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054381	5	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-054381	5	20	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001628280-26-054381	Issuance of Series B preferred stock, (in shares)	0
0001628280-26-054381	5	21	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares in conversion of preferred shares (in shares)	0
0001628280-26-054381	5	22	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-054381	Conversion of convertible securities (in shares)	1
0001628280-26-054381	5	23	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-054381	Conversion of Series B preferred stock to common stock	1
0001628280-26-054381	5	24	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054381	5	25	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-054381	5	27	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054381	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054381	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001628280-26-054381	5	30	EQ	0	H	StockIssuedDuringPeriodSharesOfPrivateOfferingAndPrivatePlacement	0001628280-26-054381	Issuance of common stock and pre-funded warrants in connection with the March 2025 offering and private placement (in shares)	0
0001628280-26-054381	5	31	EQ	0	H	StockIssuedDuringPeriodValueOfPrivateOfferingAndPrivatePlacement	0001628280-26-054381	Issuance of common stock and pre-funded warrants in connection with the March 2025 offering and private placement	0
0001628280-26-054381	5	32	EQ	0	H	StockIssuedDuringPeriodSharesAtTheMarketProgramAndPurchaseAgreement	0001628280-26-054381	Issuance of common stock in connection with the at-the-market program and purchase agreement (in shares)	0
0001628280-26-054381	5	33	EQ	0	H	StockIssuedDuringPeriodValueAtTheMarketProgramAndPurchaseAgreement	0001628280-26-054381	Issuance of common stock in connection with at-the-market program	0
0001628280-26-054381	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceCostsRelatedToCommonStockATMAndRegisteredDirectFinancing	0001628280-26-054381	Issuance costs	1
0001628280-26-054381	5	35	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001628280-26-054381	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-054381	5	37	EQ	0	H	StockRepurchasesForPaymentOfEmployeeTaxesShares	0001628280-26-054381	Share repurchases for the payment of employee taxes (in shares)	1
0001628280-26-054381	5	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareRepurchasesForPaymentOfEmployeeTaxes	0001628280-26-054381	Share repurchases for the payment of employee taxes	1
0001628280-26-054381	5	39	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercised (in shares)	0
0001628280-26-054381	5	40	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-054381	5	41	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001628280-26-054381	5	42	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock (in shares)	0
0001628280-26-054381	5	43	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock	0
0001628280-26-054381	5	44	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net and comprehensive loss	0
0001628280-26-054381	5	45	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054381	5	46	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054381	5	47	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001628280-26-054381	6	7	EQ	1	H	TemporaryEquityIssuanceCosts	0001628280-26-054381	Temporary equity, issuance costs	0
0001628280-26-054381	6	8	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Stock issued, issuance costs	0
0001628280-26-054381	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net and comprehensive loss	0
0001628280-26-054381	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-054381	7	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-054381	7	12	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Fair value change in instruments measured at fair value, net of cash interest paid of $281	1
0001628280-26-054381	7	13	CF	0	H	InterestExpenseNonoperating	us-gaap/2026	Non-cash interest, related party	0
0001628280-26-054381	7	14	CF	0	H	WarrantFinancingCostsReclassifiedToFinancingActivities	0001628280-26-054381	Issuance costs related to financing activities	0
0001628280-26-054381	7	15	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss from short-term investments	1
0001628280-26-054381	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054381	7	18	CF	0	H	IncreaseDecreaseInContractAssetsAndUnbilledReceivables	0001628280-26-054381	Contract assets and unbilled receivables	1
0001628280-26-054381	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001628280-26-054381	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054381	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-054381	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-054381	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054381	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPreFundedWarrantsInConnectionWithNotePurchaseAgreement	0001628280-26-054381	Proceeds from note purchase agreement	0
0001628280-26-054381	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPreFundedWarrantsInConnectionWithStockPurchaseAndConversionAgreement	0001628280-26-054381	Proceeds from stock purchase and conversion agreement	0
0001628280-26-054381	7	28	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of Series B preferred stock	0
0001628280-26-054381	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPreFundedWarrantsInConnectionWithPrivateOfferingAndPrivatePlacement	0001628280-26-054381	Proceeds from issuance of common stock and pre-funded warrants in connection with the March 2025 offering and March 2025 private placement	0
0001628280-26-054381	7	30	CF	0	H	ProceedsFromIssuanceOfWarrantsInConnectionWithPrivateOfferingAndPrivatePlacement	0001628280-26-054381	Proceeds from issuance of warrants in connection with the March 2025 offering and March 2025 private placement	0
0001628280-26-054381	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock in connection with the at-the-market program and purchase agreement	0
0001628280-26-054381	7	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of stock issuance costs	1
0001628280-26-054381	7	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Issuance costs attributed to note purchase agreement	1
0001628280-26-054381	7	34	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from funding agreement, related party	0
0001628280-26-054381	7	35	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from Warrant Exercises	0
0001628280-26-054381	7	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-054381	7	37	CF	0	H	ShareRepurchasesForPaymentOfEmployeeTaxes	0001628280-26-054381	Share repurchases for the payment of employee taxes	1
0001628280-26-054381	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-054381	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-054381	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-054381	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-054381	7	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-054381	7	45	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of preferred stock instruments	0
0001628280-26-054381	7	46	CF	0	H	ReclassificationOfWarrantLiabilityUponExercise	0001628280-26-054381	Reclassification of warrant liability upon exercise	0
0001628280-26-054381	7	47	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind interest on outstanding Notes	0
0001628280-26-054381	7	48	CF	0	H	UnpaidIssuanceCosts	0001628280-26-054381	Unpaid issuance costs	0
0001628280-26-054381	8	1	CF	1	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-054393	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054393	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $1,617 and $1,265, respectively	0
0001628280-26-054393	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-054393	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054393	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001628280-26-054393	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-054393	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001628280-26-054393	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-054393	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054393	2	13	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Secured revolving credit facility debt issuance costs, net	0
0001628280-26-054393	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001628280-26-054393	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-054393	2	18	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Current portion of secured term loan, net of debt issuance costs	0
0001628280-26-054393	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054393	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-054393	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-054393	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of contract liabilities	0
0001628280-26-054393	2	23	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001628280-26-054393	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001628280-26-054393	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001628280-26-054393	2	27	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Secured term loan, net of current portion and debt issuance costs	0
0001628280-26-054393	2	28	BS	0	H	LineOfCredit	us-gaap/2026	Secured revolving credit facility	0
0001628280-26-054393	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrentNetOfIncentives	0001628280-26-054393	Operating lease liabilities, less current portion	0
0001628280-26-054393	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities, less current portion	0
0001628280-26-054393	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001628280-26-054393	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-054393	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 15)	0
0001628280-26-054393	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value $0.001, 5,000,000 shares authorized; 6,175 shares Series A, 293 shares Series B, 90 shares Series C and 8 shares Series D designated, respectively; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001628280-26-054393	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001, 2,500,000,000 shares authorized; 8,602,309 and 8,588,876 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054393	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054393	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054393	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-054393	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001628280-26-054393	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001628280-26-054393	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0001628280-26-054393	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-054393	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-054393	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-054393	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-054393	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054393	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054393	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054393	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054393	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001628280-26-054393	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenues	0
0001628280-26-054393	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Margin	0
0001628280-26-054393	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054393	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001628280-26-054393	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-054393	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054393	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001628280-26-054393	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (Loss) Income	0
0001628280-26-054393	4	12	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001628280-26-054393	4	13	IS	0	H	ChangeInFairValueOfDerivativeLiabilities	0001628280-26-054393	Change in fair value of derivative liabilities	1
0001628280-26-054393	4	14	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001628280-26-054393	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001628280-26-054393	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total Other Expense, net	0
0001628280-26-054393	4	17	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Net (Loss) Income Before Income Taxes	0
0001628280-26-054393	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-054393	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income	0
0001628280-26-054393	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054393	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054393	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054393	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054393	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054393	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054393	5	12	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionShares	0001628280-26-054393	Stock-based compensation (in shares)	0
0001628280-26-054393	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-054393	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001628280-26-054393	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001628280-26-054393	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services rendered (in shares)	0
0001628280-26-054393	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services rendered	0
0001628280-26-054393	5	18	EQ	0	H	SharesGrantedInLieuOfBoardOfDirectorFees	0001628280-26-054393	Shares granted in lieu of board of director fees	0
0001628280-26-054393	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedInLieuOfBoardOfDirectorFees	0001628280-26-054393	Shares granted in lieu of board of director fees	0
0001628280-26-054393	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054393	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054393	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054393	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054393	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-054393	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054393	6	6	CF	0	H	AmortizationOfRightToUseLeases	0001628280-26-054393	Amortization of right-of-use leases	0
0001628280-26-054393	6	7	CF	0	H	AccountsReceivableProvisionForCreditLosses	0001628280-26-054393	Provision for credit losses	1
0001628280-26-054393	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liabilities	0
0001628280-26-054393	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance and debt discounts	0
0001628280-26-054393	6	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Write-off of inventory	0
0001628280-26-054393	6	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001628280-26-054393	6	12	CF	0	H	ProceedsFromTenantImprovementFunds	0001628280-26-054393	Proceeds from tenant improvement funds	0
0001628280-26-054393	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054393	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-054393	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-054393	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054393	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and contract liabilities	0
0001628280-26-054393	6	19	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating leases	1
0001628280-26-054393	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0001628280-26-054393	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-054393	6	23	CF	0	H	DepositsPropertyPlantAndEquipment	0001628280-26-054393	Deposits on property and equipment	1
0001628280-26-054393	6	24	CF	0	H	PaymentsForSoftware	us-gaap/2026	Investment in software development	1
0001628280-26-054393	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001628280-26-054393	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of stock options	0
0001628280-26-054393	6	28	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of principal secured term loan	1
0001628280-26-054393	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of principal on finance leases	1
0001628280-26-054393	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used in) Provided by Financing Activities	0
0001628280-26-054393	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash During Period	0
0001628280-26-054393	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of Period	0
0001628280-26-054393	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of Period	0
0001628280-26-054393	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-054393	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-054393	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease liabilities	0
0001628280-26-054393	6	39	CF	0	H	StockOptionsGrantedInLieuOfCashBonus	0001628280-26-054393	Stock options granted in lieu of cash bonus	0
0001628280-26-054393	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment in accounts payable	0
0001628280-26-054393	6	41	CF	0	H	ConversionOfAssetBasedSecuredPromissoryNotesToConvertiblePromissoryNotes	0001628280-26-054393	Capitalize interest into senior secured debt	0
0001628280-26-054393	6	42	CF	0	H	RestrictedStockUnitsGrantedInExchangeForServices	0001628280-26-054393	RSUs granted in exchange for services	0
0001628280-26-054396	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-054396	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0001628280-26-054396	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-054396	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-054396	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-054396	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-054396	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-054396	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-054396	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-054396	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001628280-26-054396	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-054396	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001628280-26-054396	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued liabilities and other current liabilities	0
0001628280-26-054396	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current portion	0
0001628280-26-054396	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-054396	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001628280-26-054396	2	23	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Long-term debt, net of current portion and issuance costs	0
0001628280-26-054396	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax	0
0001628280-26-054396	2	25	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-054396	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-054396	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 12)	0
0001628280-26-054396	2	28	BS	0	H	NonQualifiedDeferredCompensationPlanShareAwards	0001628280-26-054396	Non-qualified deferred compensation plan share awards	0
0001628280-26-054396	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, at par value	0
0001628280-26-054396	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-054396	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-054396	2	33	BS	0	H	CommonStockHeldByNonQualifiedDeferredCompensationPlan	0001628280-26-054396	"Common stock held in non-qualified deferred compensation plan (""DCP"")"	1
0001628280-26-054396	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001628280-26-054396	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-054396	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-054396	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity, and stockholders equity	0
0001628280-26-054396	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-054396	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-054396	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-054396	3	5	IS	0	H	ResearchAndDevelopmentAndOtherEngineering	0001628280-26-054396	Research and development and other engineering expense	0
0001628280-26-054396	3	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling expense	0
0001628280-26-054396	3	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001628280-26-054396	3	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-054396	3	9	IS	0	H	AcquisitionCosts	us-gaap/2025	Acquisition and integration related costs	0
0001628280-26-054396	3	10	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Net gain on disposal of assets	1
0001628280-26-054396	3	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2025	Income from operations	0
0001628280-26-054396	3	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest income, net and other finance costs	0
0001628280-26-054396	3	13	IS	0	H	OtherForeignExchangeLossNet	0001628280-26-054396	Other & foreign exchange loss, net	0
0001628280-26-054396	3	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001628280-26-054396	3	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-054396	3	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-054396	3	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Translation adjustments and other, net of tax	0
0001628280-26-054396	3	19	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Unamortized pension adjustments, net of tax	0
0001628280-26-054396	3	20	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Cash flow hedge adjustment, net of tax	0
0001628280-26-054396	3	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive net income	0
0001628280-26-054396	3	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001628280-26-054396	3	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001628280-26-054396	3	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001628280-26-054396	3	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001628280-26-054396	3	28	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0001628280-26-054396	4	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Beginning Balance	0
0001628280-26-054396	4	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001628280-26-054396	4	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-054396	4	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Translation adjustment and other, net of tax	0
0001628280-26-054396	4	17	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension adjustment, net of tax	1
0001628280-26-054396	4	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Cash flow hedges, net of tax	0
0001628280-26-054396	4	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	"Stock-based compensation expense and deferred compensation plan (""DCP"") expense"	0
0001628280-26-054396	4	20	EQ	0	H	NonQualifiedDeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseShares	0001628280-26-054396	Common stock held in DCP (in shares)	1
0001628280-26-054396	4	21	EQ	0	H	NonQualifiedDeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense	0001628280-26-054396	Common stock held in DCP	1
0001628280-26-054396	4	22	EQ	0	H	DeferredCompensationArrangementWithIndividualSharesIssued	us-gaap/2025	Distribution/ diversification of common stock held in DCP (in shares)	0
0001628280-26-054396	4	23	EQ	0	H	DeferredCompensationArrangementWithIndividualDistributionPaid	us-gaap/2025	Distribution/ diversification of common stock held in DCP	0
0001628280-26-054396	4	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued from release of Restricted Stock Units (in shares)	0
0001628280-26-054396	4	26	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued from release of Restricted Stock Units	0
0001628280-26-054396	4	27	EQ	0	H	AdjustmentInAdditionalPaidInCapitalChangeInRedemptionValueOfShareAwardsInNonQualifiedDeferredCompensationPlan	0001628280-26-054396	Change in redemption value of share awards in DCP	0
0001628280-26-054396	4	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of Companys common stock for compensation	0
0001628280-26-054396	4	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issues (in shares)	0
0001628280-26-054396	4	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued at $ per share for stock bonus	0
0001628280-26-054396	4	31	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of common stock	1
0001628280-26-054396	4	32	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0001628280-26-054396	4	33	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock, including excise tax	1
0001628280-26-054396	4	34	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared on common stock	1
0001628280-26-054396	4	35	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Ending Balance	0
0001628280-26-054396	4	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001628280-26-054396	5	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0001628280-26-054396	5	2	EQ	1	H	ShareBasedCompensationPerShare	0001628280-26-054396	Common stock issued per share for stock bonus (in USD per share)	0
0001628280-26-054396	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-054396	6	4	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net gain on disposal of assets	1
0001628280-26-054396	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-054396	6	6	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Noncash lease expense	0
0001628280-26-054396	6	7	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Loss in equity method investment, before tax	1
0001628280-26-054396	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-054396	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Noncash compensation related to stock plans and other changes in the fair value of DCP	0
0001628280-26-054396	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001628280-26-054396	6	11	CF	0	H	DeferredHedgeGain	0001628280-26-054396	Deferred hedge gain	1
0001628280-26-054396	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001628280-26-054396	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-054396	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0001628280-26-054396	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001628280-26-054396	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities and other current liabilities	0
0001628280-26-054396	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets and liabilities	1
0001628280-26-054396	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-054396	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-054396	6	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchases of equity investments	1
0001628280-26-054396	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001628280-26-054396	6	24	CF	0	H	ProceedsFromPartialTerminationOfHedgeInvestingActivities	0001628280-26-054396	Proceeds from partial termination of hedge	0
0001628280-26-054396	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-054396	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-054396	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001628280-26-054396	6	29	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from line of credits	0
0001628280-26-054396	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of line of credit and term loan	1
0001628280-26-054396	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001628280-26-054396	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid on behalf of employees for shares withheld	1
0001628280-26-054396	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-054396	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-054396	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-054396	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-054396	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-054396	6	39	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Noncash capital expenditures	0
0001628280-26-054396	6	40	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared but not paid	0
0001628280-26-054396	6	41	CF	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of Companys common stock for compensation	0
0001628280-26-054413	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054413	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001628280-26-054413	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-054413	2	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative contracts	0
0001628280-26-054413	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-054413	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-054413	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054413	2	11	BS	0	H	CapitalizedCostsProvedProperties	us-gaap/2026	Proved	0
0001628280-26-054413	2	12	BS	0	H	CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative	us-gaap/2026	Unproved	0
0001628280-26-054413	2	13	BS	0	H	CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities	us-gaap/2026	Less: accumulated depreciation, depletion and impairment	1
0001628280-26-054413	2	14	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2026	Net oil and natural gas properties	0
0001628280-26-054413	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Other property, plant and equipment, net	0
0001628280-26-054413	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054413	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net of valuation allowance	0
0001628280-26-054413	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054413	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-054413	2	22	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0001628280-26-054413	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-054413	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054413	2	25	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative contracts	0
0001628280-26-054413	2	26	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001628280-26-054413	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term obligations	0
0001628280-26-054413	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054413	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001628280-26-054413	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 250,000 shares authorized; 37,075 issued and outstanding at June 30, 2026 and 36,825 issued and outstanding at December 31, 2025	0
0001628280-26-054413	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054413	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054413	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054413	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-054413	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054413	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-054413	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-054413	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-054413	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-054413	4	4	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating expenses	0
0001628280-26-054413	4	5	IS	0	H	ProductionTaxExpense	us-gaap/2026	Production, ad valorem, and other taxes	0
0001628280-26-054413	4	6	IS	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2026	Depreciation and depletionoil and natural gas	0
0001628280-26-054413	4	7	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortizationother	0
0001628280-26-054413	4	8	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054413	4	9	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring expenses	0
0001628280-26-054413	4	10	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	(Gain) loss on derivative contracts	1
0001628280-26-054413	4	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income) expense, net	1
0001628280-26-054413	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001628280-26-054413	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-054413	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001628280-26-054413	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-054413	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001628280-26-054413	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-054413	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001628280-26-054413	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054413	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054413	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054413	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054413	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054413	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054413	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054413	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of stock awards, net of cancellations (in shares)	0
0001628280-26-054413	5	12	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings paid in exchange for shares withheld on employee vested stock awards	1
0001628280-26-054413	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-054413	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends paid to stockholders	1
0001628280-26-054413	5	15	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestments (in shares)	0
0001628280-26-054413	5	16	EQ	0	H	StockRepurchasedDuringPeriodValueIncludingExciseTax	0001628280-26-054413	Repurchases of common stock, including excise tax	1
0001628280-26-054413	5	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock, including excise tax (in shares)	1
0001628280-26-054413	5	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock, including excise tax	1
0001628280-26-054413	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054413	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054413	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054413	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054413	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0001628280-26-054413	6	5	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	(Gain) loss on derivative contracts	1
0001628280-26-054413	6	6	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities	0001628280-26-054413	Settlement gains (losses) on derivative contracts	1
0001628280-26-054413	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-054413	6	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-054413	6	9	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in operating assets and liabilities	1
0001628280-26-054413	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054413	6	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures for property, plant and equipment	1
0001628280-26-054413	6	13	CF	0	H	PaymentsToAcquisitionOfOilAndNaturalGasAssets	0001628280-26-054413	Acquisition of oil and natural gas assets	1
0001628280-26-054413	6	14	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchase of other property and equipment	1
0001628280-26-054413	6	15	CF	0	H	ProceedsFromSalesTaxRefundOnCompletionCosts	0001628280-26-054413	Sales tax refund on completion costs	0
0001628280-26-054413	6	16	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001628280-26-054413	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054413	6	19	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to stockholders	1
0001628280-26-054413	6	20	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Reduction of financing lease liability	1
0001628280-26-054413	6	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock, including excise tax	1
0001628280-26-054413	6	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings paid in exchange for shares withheld on employee vested stock awards	1
0001628280-26-054413	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-054413	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	0
0001628280-26-054413	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	0
0001628280-26-054413	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	0
0001628280-26-054413	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	1
0001628280-26-054413	6	30	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001628280-26-054413	Capital expenditures for property, plant and equipment in accounts payable and accrued expenses	0
0001628280-26-054413	6	31	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for financing lease obligations	0
0001628280-26-054413	6	32	CF	0	H	ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	us-gaap/2026	Inventory material transfers to oil and natural gas properties	0
0001628280-26-054413	6	33	CF	0	H	AssetRetirementObligationLiabilitiesIncurred	us-gaap/2026	Asset retirement obligation capitalized	0
0001628280-26-054413	6	34	CF	0	H	AssetRetirementObligationLiabilitiesSettled	us-gaap/2026	Asset retirement obligation removed due to divestiture	1
0001628280-26-054413	6	35	CF	0	H	IncreaseDecreaseInAccruedExciseTaxOnRepurchasesOfCommonStock	0001628280-26-054413	Decrease (increase) in excise tax payable on repurchases of common stock	0
0001628280-26-054413	6	36	CF	0	H	IncreaseDecreaseInDividendsPayableIncurredButNotYetPaid	0001628280-26-054413	Decrease (increase) in dividends payable	0
0001628280-26-054426	2	2	BS	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-054426	2	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash ($163.1 and $37.3 related to variable interest entities (VIEs))	0
0001628280-26-054426	2	4	BS	0	H	ServicingAsset	us-gaap/2025	Mortgage servicing rights (MSRs), at fair value	0
0001628280-26-054426	2	5	BS	0	H	Advances	0001628280-26-054426	Advances, net ($277.2 and $364.5 related to VIEs)	0
0001628280-26-054426	2	6	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale, at fair value ($2,397.5 and $1,199.8 related to VIEs)	0
0001628280-26-054426	2	7	BS	0	H	LoansHeldForSaleReverseMortgages	0001628280-26-054426	Reverse loans held for sale pooled into Home Equity Conversion Mortgage-Backed Securities (HMBS), at fair value	0
0001628280-26-054426	2	8	BS	0	H	LoansHeldForInvestmentReverseMortgages	0001628280-26-054426	Reverse loans held for investment pooled into HMBS, at fair value	0
0001628280-26-054426	2	9	BS	0	H	OtherReceivables	us-gaap/2025	Receivables, net ($80.2 and $64.2 related to VIEs)	0
0001628280-26-054426	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001628280-26-054426	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets ($41.9 and $28.4 carried at fair value) ($164.6 and $83.4 related to VIEs)	0
0001628280-26-054426	2	12	BS	0	H	LoanRepurchaseAsset	0001628280-26-054426	Loan Repurchase Asset	0
0001628280-26-054426	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-054426	2	16	BS	0	H	HomeEquityConversionMortgageBackedSecuritiesRelatedBorrowingsAtFairValue	0001628280-26-054426	HMBS-related borrowings, at fair value	0
0001628280-26-054426	2	17	BS	0	H	OtherFinancingLiabilities	0001628280-26-054426	MSR related financing liabilities, at fair value	0
0001628280-26-054426	2	18	BS	0	H	TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	us-gaap/2025	Advance match funded liabilities ($254.7 and $341.4 related to VIEs)	0
0001628280-26-054426	2	19	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Mortgage warehouse facilities	0
0001628280-26-054426	2	20	BS	0	H	ReverseMortgageSecuritizationNotes	0001628280-26-054426	Reverse mortgage securitization notes, net (related to VIE)	0
0001628280-26-054426	2	21	BS	0	H	LineOfCredit	us-gaap/2025	MSR financing facilities, net	0
0001628280-26-054426	2	22	BS	0	H	SeniorNotes	us-gaap/2025	Senior notes, net	0
0001628280-26-054426	2	23	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities ($11.7 and $10.2 carried at fair value)	0
0001628280-26-054426	2	24	BS	0	H	ContingentLoanRepurchaseLiability	0001628280-26-054426	Contingent loan repurchase liability	0
0001628280-26-054426	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-054426	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Notes 21 and 22)	0
0001628280-26-054426	2	27	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2025	Series B Preferred stock, $0.01 par value and $25.00 liquidation preference value; 2,400,000 shares authorized; 2,111,786 and 2,111,786 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054426	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 13,333,333 shares authorized; 8,406,047 and 8,521,636 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054426	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-054426	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-054426	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of income taxes	0
0001628280-26-054426	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001628280-26-054426	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders equity	0
0001628280-26-054426	3	6	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-054426	3	7	BS	1	H	Advances	0001628280-26-054426	Advances, net	0
0001628280-26-054426	3	8	BS	1	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001628280-26-054426	3	9	BS	1	H	OtherReceivables	us-gaap/2025	Receivables, net	0
0001628280-26-054426	3	10	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2025	Other assets, at fair value	0
0001628280-26-054426	3	11	BS	1	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-054426	3	12	BS	1	H	TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	us-gaap/2025	Advance match funded liabilities	0
0001628280-26-054426	3	13	BS	1	H	OtherShortTermBorrowings	us-gaap/2025	Mortgage loan financing facilities, net	0
0001628280-26-054426	3	14	BS	1	H	OtherLiabilitiesFairValueDisclosure	us-gaap/2025	Other liabilities, fair value	0
0001628280-26-054426	3	15	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary Equity, Par or Stated Value Per Share	0
0001628280-26-054426	3	16	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary Equity, Shares Authorized	0
0001628280-26-054426	3	17	BS	1	H	TemporaryEquityLiquidationPreferencePerShare	us-gaap/2025	Temporary Equity, Liquidation Preference Per Share	0
0001628280-26-054426	3	18	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary Equity, Shares Issued	0
0001628280-26-054426	3	19	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Shares Outstanding	0
0001628280-26-054426	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in usd per share)	0
0001628280-26-054426	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-054426	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-054426	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001628280-26-054426	4	2	IS	0	H	ServicingAndSubservicingFees	0001628280-26-054426	Servicing and subservicing fees	0
0001628280-26-054426	4	3	IS	0	H	FeeandCommissionsReverseMortgageBanking	0001628280-26-054426	Gain on reverse loans and HMBS-related borrowings, net	0
0001628280-26-054426	4	4	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on loans held for sale, net	0
0001628280-26-054426	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Other revenue, net	0
0001628280-26-054426	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001628280-26-054426	4	7	IS	0	H	ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs	us-gaap/2025	MSR valuation adjustments, net	1
0001628280-26-054426	4	9	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001628280-26-054426	4	10	IS	0	H	ServicingAndOrigination	0001628280-26-054426	Servicing and origination	0
0001628280-26-054426	4	11	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology and communications	0
0001628280-26-054426	4	12	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001628280-26-054426	4	13	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy, equipment and mailing	0
0001628280-26-054426	4	14	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001628280-26-054426	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-054426	4	17	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001628280-26-054426	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-054426	4	19	IS	0	H	FinancingInterestExpense	us-gaap/2025	Pledged MSR liability expense	1
0001628280-26-054426	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001628280-26-054426	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-054426	4	22	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-054426	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001628280-26-054426	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-054426	4	25	IS	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividend	1
0001628280-26-054426	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001628280-26-054426	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001628280-26-054426	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001628280-26-054426	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-054426	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-054426	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-054426	5	2	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of income taxes	0
0001628280-26-054426	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-054426	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-054426	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-054426	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-054426	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Preferred stock dividend	1
0001628280-26-054426	6	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001628280-26-054426	6	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001628280-26-054426	6	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Exercise of common stock warrants	0
0001628280-26-054426	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity-based compensation and other (in shares)	0
0001628280-26-054426	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity-based compensation and other	0
0001628280-26-054426	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of income taxes	0
0001628280-26-054426	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-054426	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-054426	6	22	EQ	0	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred Stock, Dividends Per Share, Declared	0
0001628280-26-054426	7	1	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred Stock, Dividends Per Share, Declared	0
0001628280-26-054426	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-054426	8	4	CF	0	H	MSRValuationAdjustmentNetIncreaseDecrease	0001628280-26-054426	MSR valuation adjustments, net	0
0001628280-26-054426	8	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debts (advances and receivables)	0
0001628280-26-054426	8	6	CF	0	H	ProvisionForReversalOfRepresentationAndWarrantyObligations	0001628280-26-054426	Provision for indemnification obligations	0
0001628280-26-054426	8	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001628280-26-054426	8	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs, discount and premium	0
0001628280-26-054426	8	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001628280-26-054426	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001628280-26-054426	8	11	CF	0	H	InterestIncomeCapitalized	0001628280-26-054426	Interest capitalized on reverse buyouts	1
0001628280-26-054426	8	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001628280-26-054426	8	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax expense (benefit)	0
0001628280-26-054426	8	14	CF	0	H	IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities	us-gaap/2025	Gain on reverse loans and HMBS-related borrowings, net	1
0001628280-26-054426	8	15	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2025	Gain on loans held for sale, net	1
0001628280-26-054426	8	17	CF	0	H	IncreaseDecreaseInAdvancesAndTransfersAccountedForAsSecuredBorrowingsAdvances	0001628280-26-054426	Decrease in advances	1
0001628280-26-054426	8	18	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Decrease (increase) in receivables and other assets	1
0001628280-26-054426	8	19	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Increase in derivatives	1
0001628280-26-054426	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0001628280-26-054426	8	21	CF	0	H	PaymentsToPurchaseLoansHeldForSale	us-gaap/2025	Origination and purchase of loans held for sale	1
0001628280-26-054426	8	22	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2025	Proceeds from sale and collections of loans held for sale	0
0001628280-26-054426	8	23	CF	0	H	ProceedsFromSaleAndCollectionLoanHeldForSaleReverseMortgages	0001628280-26-054426	Proceeds from sale of reverse loans held for sale, pooled into HMBS, net of associated HMBS-related borrowings	0
0001628280-26-054426	8	24	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001628280-26-054426	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-054426	8	27	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Origination of reverse loans held for investment, pooled into HMBS	1
0001628280-26-054426	8	28	CF	0	H	ProceedsFromPrincipalRepaymentReceivedOnReverseMortgageLoansHeldForSalePreviouslyClassifiedAsHeldForInvestment	0001628280-26-054426	Principal payments received on loans previously held for investment	0
0001628280-26-054426	8	29	CF	0	H	ProceedsFromReceivedOnReverseMortgageLoansHeldForSaleHeldForInvestment	0001628280-26-054426	Proceeds from sale of reverse loans held for sale (previously held for investment), pooled into HMBS, net of associated HMBS-related borrowings	0
0001628280-26-054426	8	30	CF	0	H	PaymentsToAcquireMortgageServicingRightsMSR	us-gaap/2025	Purchase of MSRs	1
0001628280-26-054426	8	31	CF	0	H	ProceedsFromSaleOfMortgageServicingRightsMSR	us-gaap/2025	Proceeds from sale of MSRs	0
0001628280-26-054426	8	32	CF	0	H	AcquisitionOfAdvancesInConnectionWithMSRTransactions	0001628280-26-054426	Acquisition of advances in connection with MSR transactions	1
0001628280-26-054426	8	33	CF	0	H	ProceedsFromSaleOfAdvances	0001628280-26-054426	Proceeds from sale of advances in connection with MSR transactions	0
0001628280-26-054426	8	34	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of real estate	1
0001628280-26-054426	8	35	CF	0	H	ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2025	Proceeds from sale of real estate	0
0001628280-26-054426	8	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to premises and equipment	1
0001628280-26-054426	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-054426	8	39	CF	0	H	RepaymentOfProceedsFromTransfersAccountedForAsSecuredBorrowingsAssociatedLiabilities	0001628280-26-054426	Repayment of advance match funded liabilities, net	1
0001628280-26-054426	8	40	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Proceeds from mortgage warehouse facilities, net	0
0001628280-26-054426	8	41	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from reverse mortgage securitization notes	0
0001628280-26-054426	8	42	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of reverse mortgage securitization notes	1
0001628280-26-054426	8	43	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from MSR financing facilities, net	0
0001628280-26-054426	8	44	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of Senior notes	0
0001628280-26-054426	8	45	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001628280-26-054426	8	46	CF	0	H	ProceedsFromExcessServicingSpreadFinancing	0001628280-26-054426	Proceeds from MSR related financing liabilities	0
0001628280-26-054426	8	47	CF	0	H	RepaymentsOfOtherFinancingLiabilities	0001628280-26-054426	Repayment of MSR related financing liabilities	0
0001628280-26-054426	8	48	CF	0	H	ProceedsFromSaleOfFinanceReceivablesAccountedForAsFinancing	0001628280-26-054426	Proceeds from sale of HECM or reverse mortgages, accounted for as a financing (HMBS-related borrowings)	0
0001628280-26-054426	8	49	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayment of HMBS-related borrowings	1
0001628280-26-054426	8	50	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-054426	8	51	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of preferred stock dividend	1
0001628280-26-054426	8	52	CF	0	H	PaymentForExerciseOfCommonStockWarrants	0001628280-26-054426	Payment on exercise of common stock warrants	1
0001628280-26-054426	8	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-054426	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-054426	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0001628280-26-054426	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-054426	8	58	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-054426	8	60	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	Federal	0
0001628280-26-054426	8	61	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	State	0
0001628280-26-054426	8	62	CF	0	H	IncomeTaxPaidForeignAfterRefundReceived	us-gaap/2025	Foreign	0
0001628280-26-054426	8	63	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments (refunds), net	0
0001628280-26-054426	8	64	CF	0	H	LoansHeldForSaleReverseMortgagesSales	0001628280-26-054426	Sale	1
0001628280-26-054426	8	65	CF	0	H	HMBSRelatedBorrowingsSales	0001628280-26-054426	HMBS-related borrowings, at fair value	1
0001628280-26-054426	8	66	CF	0	H	ReverseMortgageServicingRightsSoldReceivableAmount	0001628280-26-054426	Less: Receivables, net	0
0001628280-26-054426	8	67	CF	0	H	ProceedsFromReverseMortgageServicingRightsSold	0001628280-26-054426	Net cash received	0
0001628280-26-054426	8	68	CF	0	H	RecognitionofGrossRightofuseAsset	0001628280-26-054426	Right-of-use asset	0
0001628280-26-054426	8	69	CF	0	H	RecognitionofLeaseLiability	0001628280-26-054426	Lease liability	0
0001628280-26-054426	8	70	CF	0	H	ServicingAssetAtFairValueDerecognition	0001628280-26-054426	MSR, at fair value	1
0001628280-26-054426	8	71	CF	0	H	ServicingAssetAtFairValuePledgedFinancingLiabilityDerecognition	0001628280-26-054426	MSR related financing liability, at fair value - MSR pledged liability	1
0001628280-26-054426	8	73	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-054426	8	74	CF	0	H	DebtServiceAccounts	0001628280-26-054426	Debt service accounts	0
0001628280-26-054426	8	75	CF	0	H	RestrictedCash	us-gaap/2025	Other restricted cash	0
0001628280-26-054426	8	76	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash reported in the statements of cash flows	0
0001628280-26-054428	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-054428	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0001628280-26-054428	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-054428	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-054428	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Refundable income taxes	0
0001628280-26-054428	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-054428	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-054428	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-054428	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-054428	2	12	BS	0	H	DeferredCompensationPlanAssets	us-gaap/2025	Non-qualified deferred compensation plan	0
0001628280-26-054428	2	13	BS	0	H	LeaseRightOfUseAsset	0001628280-26-054428	Right of use assets	0
0001628280-26-054428	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-054428	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001628280-26-054428	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-054428	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-054428	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-054428	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-054428	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-054428	2	23	BS	0	H	LeasesLiabilityCurrent	0001628280-26-054428	Lease liabilities	0
0001628280-26-054428	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-054428	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-054428	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-054428	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, excluding current installments	0
0001628280-26-054428	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-054428	2	29	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Non-qualified deferred compensation plan	0
0001628280-26-054428	2	30	BS	0	H	LeasesLiabilityNonCurrent	0001628280-26-054428	Lease liabilities	0
0001628280-26-054428	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-054428	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-054428	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-054428	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.01 par value, 1,000,000 shares authorized; no shares issued	0
0001628280-26-054428	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value, 20,000,000 shares authorized; 7,740,685 and 7,711,126 shares issued and outstanding, respectively, at June 30, 2025; 7,706,344 and 7,676,785 shares issued and outstanding, respectively, at December 31, 2024	0
0001628280-26-054428	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-054428	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-054428	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-054428	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 29,559 shares at June 30, 2026 and December 31, 2025	1
0001628280-26-054428	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-054428	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-054428	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-054428	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-054428	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-054428	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-054428	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-054428	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-054428	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-054428	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares (in shares)	0
0001628280-26-054428	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-054428	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-054428	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-054428	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general & administrative expenses	0
0001628280-26-054428	4	5	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition costs	0
0001628280-26-054428	4	6	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001628280-26-054428	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property, plant & equipment	1
0001628280-26-054428	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-054428	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001628280-26-054428	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense	1
0001628280-26-054428	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001628280-26-054428	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-054428	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-054428	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-054428	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-054428	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-054428	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-054428	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001628280-26-054428	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation (loss) gain	0
0001628280-26-054428	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001628280-26-054428	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-054428	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001628280-26-054428	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001628280-26-054428	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001628280-26-054428	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-054428	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of RSUs and stock awards (in shares)	0
0001628280-26-054428	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options net of shares presented for exercise (in shares)	0
0001628280-26-054428	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Exercise of stock options net of shares presented for exercise	0
0001628280-26-054428	5	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net share settlement of RSUs and stock awards (in shares)	1
0001628280-26-054428	5	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net share settlement of RSUs and stock awards	1
0001628280-26-054428	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001628280-26-054428	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001628280-26-054428	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001628280-26-054428	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001628280-26-054428	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001628280-26-054428	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-054428	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-054428	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-054428	6	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on disposal of property, plant & equipment	1
0001628280-26-054428	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-054428	6	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001628280-26-054428	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment net earnings	1
0001628280-26-054428	6	10	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from equity method investment	0
0001628280-26-054428	6	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-054428	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables, net	1
0001628280-26-054428	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-054428	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-054428	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-054428	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-054428	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001628280-26-054428	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-054428	6	20	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes	0
0001628280-26-054428	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Non-qualified deferred compensation plan and other liabilities	0
0001628280-26-054428	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-054428	6	24	CF	0	H	PaymentsToAcquirePropertyAndEquipmentNet	0001628280-26-054428	Additions to property, plant, and equipment	1
0001628280-26-054428	6	25	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from equity method investment	0
0001628280-26-054428	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001628280-26-054428	6	27	CF	0	H	AcquisitionWorkingCapitalAdjustments	0001628280-26-054428	Acquisition working capital adjustments	0
0001628280-26-054428	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of fixed assets	0
0001628280-26-054428	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-054428	6	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from advances on revolving line of credit	0
0001628280-26-054428	6	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving line of credit	1
0001628280-26-054428	6	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments of long-term debt	1
0001628280-26-054428	6	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0001628280-26-054428	6	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001628280-26-054428	6	36	CF	0	H	ProceedsFromStockOptionsExercisedNetOfSharesWithheldForTaxes	0001628280-26-054428	Proceeds from the exercise of stock options	0
0001628280-26-054428	6	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of statutory withholdings for restricted stock units vested	1
0001628280-26-054428	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-054428	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency exchange rates on cash and cash equivalents	0
0001628280-26-054428	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001628280-26-054428	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-054428	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-054436	2	3	BS	0	H	Land	us-gaap/2026	Land and land interests	0
0001628280-26-054436	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Building and improvements	0
0001628280-26-054436	2	5	BS	0	H	BuildingLeaseholdImprovementsGross	0001628280-26-054436	Building leasehold and improvements	0
0001628280-26-054436	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total commercial real estate properties, at cost	0
0001628280-26-054436	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation	1
0001628280-26-054436	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total commercial real estate properties, net	0
0001628280-26-054436	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale	0
0001628280-26-054436	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054436	2	11	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-054436	2	12	BS	0	H	MarketableSecurities	us-gaap/2026	Investments in marketable securities	0
0001628280-26-054436	2	13	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Tenant and other receivables	0
0001628280-26-054436	2	14	BS	0	H	OtherReceivables	us-gaap/2026	Related party receivables	0
0001628280-26-054436	2	15	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Deferred rents receivable	0
0001628280-26-054436	2	16	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Debt and preferred equity investments, net of discounts and deferred origination fees of $3 and $14 and allowances of $300 and $454 in 2026 and 2025, respectively	0
0001628280-26-054436	2	17	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated joint ventures	0
0001628280-26-054436	2	18	BS	0	H	DebtFundInvestments	0001628280-26-054436	Debt fund investments, at fair value	0
0001628280-26-054436	2	19	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2026	Deferred costs, net of amortization of $184,525 and $174,617, respectively	0
0001628280-26-054436	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating leases	0
0001628280-26-054436	2	21	BS	0	H	ServicingAsset	us-gaap/2026	Real estate loans held by consolidated securitization vehicles, at fair value	0
0001628280-26-054436	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-054436	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054436	2	25	BS	0	H	SecuredDebt	us-gaap/2026	Mortgages and other loans payable, net	0
0001628280-26-054436	2	26	BS	0	H	LineOfCredit	us-gaap/2026	Revolving credit facility, net	0
0001628280-26-054436	2	27	BS	0	H	SeniorNotes	us-gaap/2026	Unsecured term loans, net	0
0001628280-26-054436	2	28	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001628280-26-054436	2	29	BS	0	H	ServicingLiability	us-gaap/2026	Senior obligations of consolidated securitization vehicles, at fair value	0
0001628280-26-054436	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-054436	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-054436	2	32	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-054436	2	33	BS	0	H	FinanceLeaseLiability	us-gaap/2026	Lease liability - financing leases	0
0001628280-26-054436	2	34	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability - operating leases	0
0001628280-26-054436	2	35	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividend and distributions payable	0
0001628280-26-054436	2	36	BS	0	H	SecurityDepositLiability	us-gaap/2026	Security deposits	0
0001628280-26-054436	2	37	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities related to assets held for sale	0
0001628280-26-054436	2	38	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Junior subordinated deferrable interest debentures held by trusts that issued trust preferred securities	0
0001628280-26-054436	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054436	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 19)	0
0001628280-26-054436	2	41	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Noncontrolling interests in Operating Partnership	0
0001628280-26-054436	2	42	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Preferred units and redeemable equity	0
0001628280-26-054436	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Series I Preferred Stock, $0.01 par value, $25.00 liquidation preference, 9,200 issued and outstanding at both June 30, 2026 and December 31, 2025	0
0001628280-26-054436	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 160,000 shares authorized and 70,853 and 71,159 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054436	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001628280-26-054436	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-054436	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001628280-26-054436	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total SL Green stockholders' equity	0
0001628280-26-054436	2	50	BS	0	H	NonredeemableNoncontrollingInterest	us-gaap/2026	Noncontrolling interests in other partnerships	0
0001628280-26-054436	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-054436	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-054436	3	10	BS	1	H	DiscountOfStructuredFinanceInvestments	0001628280-26-054436	Debt and preferred equity investments, discount and deferred origination fees	0
0001628280-26-054436	3	11	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNetOfAdjustments	0001628280-26-054436	Allowance for loan and lease losses, real estate	0
0001628280-26-054436	3	12	BS	1	H	AccumulatedAmortizationOfDeferredCosts	0001628280-26-054436	Deferred costs accumulated amortization	0
0001628280-26-054436	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-054436	3	15	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference (in dollars per share)	0
0001628280-26-054436	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-054436	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-054436	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054436	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054436	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054436	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054436	3	22	BS	1	H	Land	us-gaap/2026	Land and land interests	0
0001628280-26-054436	3	23	BS	1	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Building and improvements	0
0001628280-26-054436	3	24	BS	1	H	BuildingLeaseholdImprovementsGross	0001628280-26-054436	Building leasehold and improvements	0
0001628280-26-054436	3	25	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating leases	0
0001628280-26-054436	3	26	BS	1	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Real estate investment property, accumulated depreciation	0
0001628280-26-054436	3	27	BS	1	H	DebtFundInvestments	0001628280-26-054436	Debt fund investments, at fair value	0
0001628280-26-054436	3	28	BS	1	H	ServicingAsset	us-gaap/2026	Real estate loans held by consolidated securitization vehicles includes at fair value	0
0001628280-26-054436	3	29	BS	1	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-054436	3	30	BS	1	H	SecuredDebt	us-gaap/2026	Mortgages and other loans payable, net	0
0001628280-26-054436	3	31	BS	1	H	AccruedInterestPayableAndOther	0001628280-26-054436	Accrued interest payable	0
0001628280-26-054436	3	32	BS	1	H	FinanceLeaseLiability	us-gaap/2026	Lease liabilities	0
0001628280-26-054436	3	33	BS	1	H	ServicingLiability	us-gaap/2026	Senior obligations of consolidated securitization vehicles includes at fair value	0
0001628280-26-054436	3	34	BS	1	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-054436	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenue, net	0
0001628280-26-054436	4	3	IS	0	H	SegmentOperatorRevenue	0001628280-26-054436	SUMMIT Operator revenue	0
0001628280-26-054436	4	4	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Investment income	0
0001628280-26-054436	4	5	IS	0	H	InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate	us-gaap/2026	Interest income from real estate loans held by consolidated securitization vehicles	0
0001628280-26-054436	4	6	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0001628280-26-054436	4	7	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001628280-26-054436	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-054436	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses, including related party expenses of $4 and $6 in 2026, and $0 and $3 in 2025	0
0001628280-26-054436	4	11	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001628280-26-054436	4	12	IS	0	H	OperatingLeaseCost	us-gaap/2026	Operating lease rent	0
0001628280-26-054436	4	13	IS	0	H	SegmentOperatorExpense	0001628280-26-054436	SUMMIT Operator expenses	0
0001628280-26-054436	4	14	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense, net of interest income	0
0001628280-26-054436	4	15	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-054436	4	16	IS	0	H	SegmentOperatorTaxExpenseBenefit	0001628280-26-054436	SUMMIT Operator tax expense	0
0001628280-26-054436	4	17	IS	0	H	InterestExpenseOnSeniorObligationsOfConsolidatedSecuritizationVehicles	0001628280-26-054436	Interest expense on senior obligations of consolidated securitization vehicles	0
0001628280-26-054436	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054436	4	19	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Loan loss reserves and other investment reserves, net of recoveries	0
0001628280-26-054436	4	20	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Transaction related costs	0
0001628280-26-054436	4	21	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Marketing, general and administrative	0
0001628280-26-054436	4	22	IS	0	H	TotalCostsAndExpensesIncludingNonoperatingIncomeExpense	0001628280-26-054436	Total expenses	0
0001628280-26-054436	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income (loss) from unconsolidated joint ventures	0
0001628280-26-054436	4	24	IS	0	H	IncomeLossFromDebtFundInvestments	0001628280-26-054436	Income from debt fund investments, net	0
0001628280-26-054436	4	25	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Equity in net loss on sale of interest in unconsolidated joint venture/real estate	0
0001628280-26-054436	4	26	IS	0	H	GainLossOnPurchasePriceFairValueAdjustmentGross	0001628280-26-054436	Purchase price and other fair value adjustments	0
0001628280-26-054436	4	27	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	(Loss) gain on sale of real estate, net	0
0001628280-26-054436	4	28	IS	0	H	DepreciableRealEstateReservesEffectonEarnings	0001628280-26-054436	Depreciable real estate reserves and impairments	0
0001628280-26-054436	4	29	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Gain on sale of marketable securities	0
0001628280-26-054436	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-054436	4	32	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2026	Noncontrolling interests in the Operating Partnership	1
0001628280-26-054436	4	33	IS	0	H	NetIncomeLossAttributableToOtherPartnerships	0001628280-26-054436	Noncontrolling interests in other partnerships	1
0001628280-26-054436	4	34	IS	0	H	NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable	us-gaap/2026	Preferred units distributions	1
0001628280-26-054436	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to SL Green	0
0001628280-26-054436	4	36	IS	0	H	DividendsPreferredStock	us-gaap/2026	Perpetual preferred stock dividends	1
0001628280-26-054436	4	37	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to SL Green common stockholders	0
0001628280-26-054436	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in dollars per share)	0
0001628280-26-054436	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in dollars per share)	0
0001628280-26-054436	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding (in shares)	0
0001628280-26-054436	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares and common share equivalents outstanding (in shares)	0
0001628280-26-054436	5	7	IS	1	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001628280-26-054436	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-054436	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Increase (decrease) in unrealized value of derivative instruments, including SL Green's share of joint venture derivative instruments	0
0001628280-26-054436	6	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Increase in unrealized value of marketable securities	0
0001628280-26-054436	6	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-054436	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-054436	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-054436	6	8	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interests and preferred units distributions	1
0001628280-26-054436	6	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive (income) loss attributable to noncontrolling interests	1
0001628280-26-054436	6	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to SL Green	0
0001628280-26-054436	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-054436	7	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054436	7	18	EQ	0	H	ProfitLossLessMinorityInterestInNetIncomeLossOperatingPartnerships	0001628280-26-054436	Net loss	0
0001628280-26-054436	7	19	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Acquisition of subsidiary interest from noncontrolling interest	1
0001628280-26-054436	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-054436	7	21	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Perpetual preferred stock dividends	1
0001628280-26-054436	7	22	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	DRSPP proceeds (in shares)	0
0001628280-26-054436	7	23	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	DRSPP proceeds	0
0001628280-26-054436	7	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of units in the operating partnership for common stock (in shares)	0
0001628280-26-054436	7	25	EQ	0	H	MeasurementAdjustmentForRedeemableNoncontrollingInterest	0001628280-26-054436	Measurement adjustment for redeemable noncontrolling interest	0
0001628280-26-054436	7	26	EQ	0	H	DeferredCompensationPlanAndStockAwardShares	0001628280-26-054436	Deferred compensation plan and stock awards, net of forfeitures and tax withholdings (in shares)	0
0001628280-26-054436	7	27	EQ	0	H	DeferredCompensationPlanAndStockAwardNet	0001628280-26-054436	Deferred compensation plan and stock awards, net of forfeitures and tax withholdings	0
0001628280-26-054436	7	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-054436	7	29	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock (in shares)	1
0001628280-26-054436	7	30	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001628280-26-054436	7	31	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions to consolidated joint venture interests	0
0001628280-26-054436	7	32	EQ	0	H	NoncontrollingInterestIncreaseFromContributions	0001628280-26-054436	Contributions to debt fund investments	0
0001628280-26-054436	7	33	EQ	0	H	NoncontrollingInterestDecreaseFromDistributionsFromDebtFundInvestments	0001628280-26-054436	Distributions from debt fund investments	1
0001628280-26-054436	7	34	EQ	0	H	ConsolidationOfJointVentureInterest	0001628280-26-054436	Consolidation of joint venture interest	0
0001628280-26-054436	7	35	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Cash distributions to noncontrolling interests	1
0001628280-26-054436	7	36	EQ	0	H	DividendsCommonStock	us-gaap/2026	Cash distributions declared	1
0001628280-26-054436	7	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-054436	7	38	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054436	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash distributions declared, per common share (in dollars per share)	0
0001628280-26-054436	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-054436	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054436	9	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-054436	9	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net loss from unconsolidated joint ventures	1
0001628280-26-054436	9	7	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of cumulative earnings from unconsolidated joint ventures	0
0001628280-26-054436	9	8	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Equity in net loss on sale of interest in unconsolidated joint venture/real estate	1
0001628280-26-054436	9	9	CF	0	H	PurchasePriceFairValueAdjustmentGainLoss	0001628280-26-054436	Purchase price and other fair value adjustments	1
0001628280-26-054436	9	10	CF	0	H	DepreciableRealEstateReservesCashFlowEffect	0001628280-26-054436	Depreciable real estate reserves and impairments	1
0001628280-26-054436	9	11	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	(Gain) loss on sale of real estate, net	1
0001628280-26-054436	9	12	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Loan loss reserves and other investment reserves, net of recoveries	0
0001628280-26-054436	9	13	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Gain on sale of investments in marketable securities	1
0001628280-26-054436	9	14	CF	0	H	StraightLineRent	us-gaap/2026	Deferred rents receivable	1
0001628280-26-054436	9	15	CF	0	H	NonCashLeaseExpense	0001628280-26-054436	Non-cash lease expense	0
0001628280-26-054436	9	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001628280-26-054436	9	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Tenant and other receivables	1
0001628280-26-054436	9	19	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Related party receivables	1
0001628280-26-054436	9	20	CF	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2026	Deferred lease costs	1
0001628280-26-054436	9	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-054436	9	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOther	0001628280-26-054436	Accounts payable, accrued expenses, other liabilities and security deposits	0
0001628280-26-054436	9	23	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred revenue	0
0001628280-26-054436	9	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability - operating leases	0
0001628280-26-054436	9	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054436	9	27	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2026	Acquisitions of real estate property	1
0001628280-26-054436	9	28	CF	0	H	PaymentsToAcquireLandBuildingsAndImprovements	0001628280-26-054436	Additions to land, buildings and improvements	1
0001628280-26-054436	9	29	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in unconsolidated joint ventures	1
0001628280-26-054436	9	30	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions in excess of cumulative earnings from unconsolidated joint ventures	0
0001628280-26-054436	9	31	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2026	Net proceeds from disposition of real estate/joint venture interest	0
0001628280-26-054436	9	32	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale or redemption of marketable securities	0
0001628280-26-054436	9	33	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Investments in marketable securities	1
0001628280-26-054436	9	34	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Investments in real estate loans held by consolidated securitization vehicles	1
0001628280-26-054436	9	35	CF	0	H	RepaymentOfRealEstateLoans	0001628280-26-054436	Repayment of real estate loans held by consolidated securitization vehicles	1
0001628280-26-054436	9	36	CF	0	H	PaymentsForProceedsFromOtherInvestments	0001628280-26-054436	Other investments	1
0001628280-26-054436	9	37	CF	0	H	OriginationOrPurchaseOfDebtFundInvestments	0001628280-26-054436	Origination or purchase of debt fund investments	0
0001628280-26-054436	9	38	CF	0	H	OriginationOfDebtAndPreferredEquityInvestments	0001628280-26-054436	Origination of debt and preferred equity investments	1
0001628280-26-054436	9	39	CF	0	H	RepaymentsOrRedemptionOfDebtAndPreferredEquityInvestments	0001628280-26-054436	Repayments or redemption of debt and preferred equity investments	0
0001628280-26-054436	9	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054436	9	42	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from mortgages and other loans payable	0
0001628280-26-054436	9	43	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of mortgages and other loans payable	1
0001628280-26-054436	9	44	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from revolving credit facility, term loans and unsecured notes	0
0001628280-26-054436	9	45	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayments of revolving credit facility, term loans and unsecured notes	1
0001628280-26-054436	9	46	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised and DRSPP issuance	0
0001628280-26-054436	9	47	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-054436	9	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common units	1
0001628280-26-054436	9	49	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Redemption of OP units	1
0001628280-26-054436	9	50	CF	0	H	DistributionsToNoncontrollingInterestsOtherPartnerships	0001628280-26-054436	Distributions to noncontrolling interests in other partnerships	1
0001628280-26-054436	9	51	CF	0	H	ProceedsFromNoncontrollingInterestsInOtherPartnerships	0001628280-26-054436	Contributions from noncontrolling interests in other partnerships	0
0001628280-26-054436	9	52	CF	0	H	DistributionToNoncontrollingInterestOperatingPartnership	0001628280-26-054436	Distributions to noncontrolling interests in the Operating Partnership	1
0001628280-26-054436	9	53	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests to debt fund investments	0
0001628280-26-054436	9	54	CF	0	H	DistributionsToDebtFundInvestments	0001628280-26-054436	Distributions from debt fund investments	1
0001628280-26-054436	9	55	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid on common and preferred stock	1
0001628280-26-054436	9	56	CF	0	H	ProceedsFromOtherObligationRelatedToSecuredBorrowing	0001628280-26-054436	Other obligations related to secured borrowing	0
0001628280-26-054436	9	57	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to restricted share awards	1
0001628280-26-054436	9	58	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred loan costs	1
0001628280-26-054436	9	59	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-054436	9	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001628280-26-054436	9	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of year	0
0001628280-26-054436	9	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-054436	9	64	CF	0	H	IssuanceOfPreferredUnitsRelatingToARealEstateAcquisition	0001628280-26-054436	Issuance of preferred units relating to a real estate acquisition	0
0001628280-26-054436	9	65	CF	0	H	AssumptionOfMortgageLoans	0001628280-26-054436	Assumption of mortgage loans	0
0001628280-26-054436	9	66	CF	0	H	OperatingPartnershipNoncontrollingInterestFairValueAdjustment	0001628280-26-054436	Measurement adjustment for redeemable noncontrolling interest	0
0001628280-26-054436	9	67	CF	0	H	NoncashRepaymentOfFinancingReceivableConversionOfPartnerLoan	0001628280-26-054436	Conversion of partner loan	0
0001628280-26-054436	9	68	CF	0	H	DeconsolidationOfSubsidiary	0001628280-26-054436	Deconsolidation of a subsidiary	0
0001628280-26-054436	9	69	CF	0	H	AcquisitionOfSubsidiaryInterestFromNoncontrollingInterest	0001628280-26-054436	Acquisition of subsidiary interest from noncontrolling interest	0
0001628280-26-054436	9	70	CF	0	H	TransferOfInvestments	us-gaap/2026	Transfer of investments to debt fund	0
0001628280-26-054436	9	71	CF	0	H	ContributionToConsolidatedJointVentureInterest	0001628280-26-054436	Contribution to consolidated joint venture interest	0
0001628280-26-054436	9	72	CF	0	H	TransferToNetAssetsHeldForSale	0001628280-26-054436	Transfer of assets related to assets held for sale	0
0001628280-26-054436	9	73	CF	0	H	TransferToLiabilitiesRelatedToNetAssetsHeldForSale	0001628280-26-054436	Transfer of liabilities related to assets held for sale	0
0001628280-26-054436	9	74	CF	0	H	RemovalofFullyDepreciatedRealEstateAssets	0001628280-26-054436	Removal of fully depreciated commercial real estate properties	0
0001628280-26-054436	9	75	CF	0	H	ConsolidationOfSecuritizationVehicleAssets	0001628280-26-054436	Consolidation of securitization vehicle assets	0
0001628280-26-054436	9	76	CF	0	H	ConsolidationOfSecuritizationVehicleLiabilities	0001628280-26-054436	Consolidation of securitization vehicle liabilities	0
0001628280-26-054436	9	77	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054436	9	78	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-054436	9	79	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001628280-26-054436	10	8	UN	0	H	Land	us-gaap/2026	Land and land interests	0
0001628280-26-054436	10	9	UN	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Building and improvements	0
0001628280-26-054436	10	10	UN	0	H	BuildingLeaseholdImprovementsGross	0001628280-26-054436	Building leasehold and improvements	0
0001628280-26-054436	10	11	UN	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total commercial real estate properties, at cost	0
0001628280-26-054436	10	12	UN	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation	1
0001628280-26-054436	10	13	UN	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total commercial real estate properties, net	0
0001628280-26-054436	10	14	UN	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale	0
0001628280-26-054436	10	15	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054436	10	16	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-054436	10	17	UN	0	H	MarketableSecurities	us-gaap/2026	Investments in marketable securities	0
0001628280-26-054436	10	18	UN	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Tenant and other receivables	0
0001628280-26-054436	10	19	UN	0	H	OtherReceivables	us-gaap/2026	Related party receivables	0
0001628280-26-054436	10	20	UN	0	H	DeferredRentReceivablesNet	us-gaap/2026	Deferred rents receivable	0
0001628280-26-054436	10	21	UN	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Debt and preferred equity investments, net of discounts and deferred origination fees of $3 and $14 and allowances of $300 and $454 in 2026 and 2025, respectively	0
0001628280-26-054436	10	22	UN	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated joint ventures	0
0001628280-26-054436	10	23	UN	0	H	DebtFundInvestments	0001628280-26-054436	Debt fund investments, at fair value	0
0001628280-26-054436	10	24	UN	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2026	Deferred costs, net of amortization of $184,525 and $174,617, respectively	0
0001628280-26-054436	10	25	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating leases	0
0001628280-26-054436	10	26	UN	0	H	ServicingAsset	us-gaap/2026	Real estate loans held by consolidated securitization vehicles, at fair value	0
0001628280-26-054436	10	27	UN	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-054436	10	28	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054436	10	30	UN	0	H	SecuredDebt	us-gaap/2026	Mortgages and other loans payable, net	0
0001628280-26-054436	10	31	UN	0	H	LineOfCredit	us-gaap/2026	Revolving credit facility, net	0
0001628280-26-054436	10	32	UN	0	H	SeniorNotes	us-gaap/2026	Unsecured term loans, net	0
0001628280-26-054436	10	33	UN	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001628280-26-054436	10	34	UN	0	H	ServicingLiability	us-gaap/2026	Senior obligations of consolidated securitization vehicles, at fair value	0
0001628280-26-054436	10	35	UN	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-054436	10	36	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-054436	10	37	UN	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-054436	10	38	UN	0	H	FinanceLeaseLiability	us-gaap/2026	Lease liability - financing leases	0
0001628280-26-054436	10	39	UN	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability - operating leases	0
0001628280-26-054436	10	40	UN	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividend and distributions payable	0
0001628280-26-054436	10	41	UN	0	H	SecurityDepositLiability	us-gaap/2026	Security deposits	0
0001628280-26-054436	10	42	UN	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities related to assets held for sale	0
0001628280-26-054436	10	43	UN	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Junior subordinated deferrable interest debentures held by trusts that issued trust preferred securities	0
0001628280-26-054436	10	44	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054436	10	45	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 19)	0
0001628280-26-054436	10	46	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited partner interests in SLGOP (5,374 and 4,538 limited partner common units outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-054436	10	47	UN	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Preferred units and redeemable equity	0
0001628280-26-054436	10	50	UN	0	H	PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2026	Series I Preferred Units, $25.00 liquidation preference, 9,200 issued and outstanding at both June 30, 2026 and December 31, 2025	0
0001628280-26-054436	10	51	UN	0	H	GeneralAndLimitedPartnersCapitalAccount	0001628280-26-054436	SL Green partners' capital (762 and 757 general partner common units and 70,090 and 70,402 limited partner common units outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-054436	10	52	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-054436	10	53	UN	0	H	PartnersCapital	us-gaap/2026	Total SLGOP partners' capital	0
0001628280-26-054436	10	54	UN	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests in other partnerships	0
0001628280-26-054436	10	55	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total capital	0
0001628280-26-054436	10	56	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-054436	11	11	UN	1	H	DiscountOfStructuredFinanceInvestments	0001628280-26-054436	Debt and preferred equity investments, discount and deferred origination fees	0
0001628280-26-054436	11	12	UN	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for loan and lease losses, real estate	0
0001628280-26-054436	11	13	UN	1	H	AccumulatedAmortizationOfDeferredCosts	0001628280-26-054436	Deferred costs accumulated amortization	0
0001628280-26-054436	11	15	UN	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited partner interests in Operating Partnership, limited partner common units outstanding (shares)	0
0001628280-26-054436	11	18	UN	1	H	TemporaryEquityLiquidationPreferencePerShare	us-gaap/2026	Preferred units, liquidation preference (in dollars per share)	0
0001628280-26-054436	11	19	UN	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred units, shares issued (in shares)	0
0001628280-26-054436	11	20	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred units, shares outstanding (in shares)	0
0001628280-26-054436	11	21	UN	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	SL Green partner's capital, general partner common units outstanding (shares)	0
0001628280-26-054436	11	22	UN	1	H	LimitedPartnershipUnitsHeldByGeneralPartner	0001628280-26-054436	SL Green partners' capital, limited partner common units outstanding (shares)	0
0001628280-26-054436	11	23	UN	1	H	Land	us-gaap/2026	Land and land interests	0
0001628280-26-054436	11	24	UN	1	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Building and improvements	0
0001628280-26-054436	11	25	UN	1	H	BuildingLeaseholdImprovementsGross	0001628280-26-054436	Building leasehold and improvements	0
0001628280-26-054436	11	26	UN	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating leases	0
0001628280-26-054436	11	27	UN	1	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	0
0001628280-26-054436	11	28	UN	1	H	DebtFundInvestments	0001628280-26-054436	Debt fund investments, at fair value	0
0001628280-26-054436	11	29	UN	1	H	ServicingAsset	us-gaap/2026	Real estate loans held by consolidated securitization vehicles, at fair value	0
0001628280-26-054436	11	30	UN	1	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-054436	11	31	UN	1	H	SecuredDebt	us-gaap/2026	Real estate debt	0
0001628280-26-054436	11	32	UN	1	H	AccruedInterestPayableAndOther	0001628280-26-054436	Accrued interest payable	0
0001628280-26-054436	11	33	UN	1	H	FinanceLeaseLiability	us-gaap/2026	Lease liabilities	0
0001628280-26-054436	11	34	UN	1	H	ServicingLiability	us-gaap/2026	Senior obligations of consolidated securitization vehicles, at fair value	0
0001628280-26-054436	11	35	UN	1	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-054436	12	7	UN	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenue, net	0
0001628280-26-054436	12	8	UN	0	H	SegmentOperatorRevenue	0001628280-26-054436	SUMMIT Operator revenue	0
0001628280-26-054436	12	9	UN	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Investment income	0
0001628280-26-054436	12	10	UN	0	H	InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate	us-gaap/2026	Interest income from real estate loans held by consolidated securitization vehicles	0
0001628280-26-054436	12	11	UN	0	H	FeeIncome	us-gaap/2026	Fee income	0
0001628280-26-054436	12	12	UN	0	H	OtherIncome	us-gaap/2026	Other income	0
0001628280-26-054436	12	13	UN	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-054436	12	15	UN	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses, including related party expenses of $4 and $6 in 2026, and $0 and $3 in 2025	0
0001628280-26-054436	12	16	UN	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001628280-26-054436	12	17	UN	0	H	OperatingLeaseCost	us-gaap/2026	Operating lease rent	0
0001628280-26-054436	12	18	UN	0	H	SegmentOperatorExpense	0001628280-26-054436	SUMMIT Operator expenses	0
0001628280-26-054436	12	19	UN	0	H	InterestExpenseOther	us-gaap/2026	Interest expense, net of interest income	0
0001628280-26-054436	12	20	UN	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-054436	12	21	UN	0	H	SegmentOperatorTaxExpenseBenefit	0001628280-26-054436	SUMMIT Operator tax expense	0
0001628280-26-054436	12	22	UN	0	H	InterestExpenseOnSeniorObligationsOfConsolidatedSecuritizationVehicles	0001628280-26-054436	Interest expense on senior obligations of consolidated securitization vehicles	0
0001628280-26-054436	12	23	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054436	12	24	UN	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Loan loss reserves and other investment reserves, net of recoveries	0
0001628280-26-054436	12	25	UN	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Transaction related costs	0
0001628280-26-054436	12	26	UN	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Marketing, general and administrative	0
0001628280-26-054436	12	27	UN	0	H	TotalCostsAndExpensesIncludingNonoperatingIncomeExpense	0001628280-26-054436	Total expenses	0
0001628280-26-054436	12	28	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income (loss) from unconsolidated joint ventures	0
0001628280-26-054436	12	29	UN	0	H	IncomeLossFromDebtFundInvestments	0001628280-26-054436	Income from debt fund investments, net	0
0001628280-26-054436	12	30	UN	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Equity in net loss on sale of interest in unconsolidated joint venture/real estate	0
0001628280-26-054436	12	31	UN	0	H	GainLossOnPurchasePriceFairValueAdjustmentGross	0001628280-26-054436	Purchase price and other fair value adjustments	0
0001628280-26-054436	12	32	UN	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	(Loss) gain on sale of real estate, net	0
0001628280-26-054436	12	33	UN	0	H	DepreciableRealEstateReservesEffectonEarnings	0001628280-26-054436	Depreciable real estate reserves and impairments	0
0001628280-26-054436	12	34	UN	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Gain on sale of marketable securities	0
0001628280-26-054436	12	35	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-054436	12	37	UN	0	H	NetIncomeLossAttributableToOtherPartnerships	0001628280-26-054436	Noncontrolling interests in other partnerships	1
0001628280-26-054436	12	38	UN	0	H	NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable	us-gaap/2026	Preferred units distributions	1
0001628280-26-054436	12	39	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to SL Green	0
0001628280-26-054436	12	40	UN	0	H	DividendsPreferredStock	us-gaap/2026	Perpetual preferred unit dividends	1
0001628280-26-054436	12	41	UN	0	H	NetIncomeLossAllocatedToCommonUnitholders	0001628280-26-054436	Net loss attributable to SLGOP common unitholders	0
0001628280-26-054436	12	42	UN	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Basic loss per unit (in dollars per share)	0
0001628280-26-054436	12	43	UN	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Diluted loss per unit (in dollars per share)	0
0001628280-26-054436	12	44	UN	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2026	Basic weighted average common units outstanding (in shares)	0
0001628280-26-054436	12	45	UN	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2026	Diluted weighted average common units and common unit equivalents outstanding (in shares)	0
0001628280-26-054436	13	10	UN	1	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001628280-26-054436	14	6	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-054436	14	8	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Increase (decrease) in unrealized value of derivative instruments, including SL Green's share of joint venture derivative instruments	0
0001628280-26-054436	14	9	UN	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Increase in unrealized value of marketable securities	0
0001628280-26-054436	14	10	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-054436	14	11	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-054436	14	12	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-054436	14	13	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interests	1
0001628280-26-054436	14	14	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive (income) loss attributable to noncontrolling interests	1
0001628280-26-054436	14	15	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to SL Green	0
0001628280-26-054436	15	19	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-054436	15	20	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Beginning balance (units)	0
0001628280-26-054436	15	21	UN	0	H	ProfitLossLessPreferredDistributions	0001628280-26-054436	Net loss	0
0001628280-26-054436	15	22	UN	0	H	NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToParent	us-gaap/2026	Net income (loss) attributable to partnership units	0
0001628280-26-054436	15	23	UN	0	H	RedemptionsOrPurchaseOfInterests	0001628280-26-054436	Acquisition of subsidiary interest from noncontrolling interest	1
0001628280-26-054436	15	24	UN	0	H	OtherComprehensiveIncomeLossNetofTaxLessPortionAttributabletoNoncontrollingInterest	0001628280-26-054436	Other comprehensive (loss) income	0
0001628280-26-054436	15	25	UN	0	H	DistributionsPreferredUnits	0001628280-26-054436	Perpetual preferred unit dividends	1
0001628280-26-054436	15	26	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	DRSPP proceeds (in shares)	0
0001628280-26-054436	15	27	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	DRSPP proceeds	0
0001628280-26-054436	15	28	UN	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of common units (shares)	0
0001628280-26-054436	15	29	UN	0	H	MeasurementAdjustmentForRedeemableNoncontrollingInterest	0001628280-26-054436	Measurement adjustment for redeemable noncontrolling interest	0
0001628280-26-054436	15	30	UN	0	H	DeferredCompensationPlanAndStockAwardShares	0001628280-26-054436	Deferred compensation plan and stock awards, net of forfeitures and tax withholdings (in units)	0
0001628280-26-054436	15	31	UN	0	H	DeferredCompensationPlanAndStockAwardNet	0001628280-26-054436	Deferred compensation plan and unit awards, net of forfeitures and tax withholdings	0
0001628280-26-054436	15	32	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-054436	15	33	UN	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common units (in units)	1
0001628280-26-054436	15	34	UN	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common units	1
0001628280-26-054436	15	35	UN	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions to consolidated joint venture interests	0
0001628280-26-054436	15	36	UN	0	H	ConsolidationOfJointVentureInterest	0001628280-26-054436	Consolidation of joint venture interest	0
0001628280-26-054436	15	37	UN	0	H	NoncontrollingInterestIncreaseFromContributions	0001628280-26-054436	Contributions to debt fund investments	0
0001628280-26-054436	15	38	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Cash distributions to noncontrolling interests	1
0001628280-26-054436	15	39	UN	0	H	NoncontrollingInterestDecreaseFromDistributionsFromDebtFundInvestments	0001628280-26-054436	Distributions from debt fund investments	1
0001628280-26-054436	15	40	UN	0	H	PartnersCapitalAccountValueUnitDividend	0001628280-26-054436	Issuance of special distribution paid in units	0
0001628280-26-054436	15	41	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Cash distributions declared	1
0001628280-26-054436	15	42	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-054436	15	43	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Ending balance (units)	0
0001628280-26-054436	16	6	UN	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash distributions declared, per common share (in dollars per share)	0
0001628280-26-054436	17	7	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-054436	17	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054436	17	10	UN	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-054436	17	11	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net loss from unconsolidated joint ventures	1
0001628280-26-054436	17	12	UN	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of cumulative earnings from unconsolidated joint ventures	0
0001628280-26-054436	17	13	UN	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Equity in net loss on sale of interest in unconsolidated joint venture/real estate	1
0001628280-26-054436	17	14	UN	0	H	PurchasePriceFairValueAdjustmentGainLoss	0001628280-26-054436	Purchase price and other fair value adjustments	1
0001628280-26-054436	17	15	UN	0	H	DepreciableRealEstateReservesCashFlowEffect	0001628280-26-054436	Depreciable real estate reserves and impairments	1
0001628280-26-054436	17	16	UN	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	(Gain) loss on sale of real estate, net	1
0001628280-26-054436	17	17	UN	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Loan loss reserves and other investment reserves, net of recoveries	0
0001628280-26-054436	17	18	UN	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Gain on sale of investments in marketable securities	1
0001628280-26-054436	17	19	UN	0	H	StraightLineRent	us-gaap/2026	Deferred rents receivable	1
0001628280-26-054436	17	20	UN	0	H	NonCashLeaseExpense	0001628280-26-054436	Non-cash lease expense	0
0001628280-26-054436	17	21	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001628280-26-054436	17	23	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Tenant and other receivables	1
0001628280-26-054436	17	24	UN	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Related party receivables	1
0001628280-26-054436	17	25	UN	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2026	Deferred lease costs	1
0001628280-26-054436	17	26	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-054436	17	27	UN	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOther	0001628280-26-054436	Accounts payable, accrued expenses, other liabilities and security deposits	0
0001628280-26-054436	17	28	UN	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred revenue	0
0001628280-26-054436	17	29	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability - operating leases	0
0001628280-26-054436	17	30	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054436	17	32	UN	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2026	Acquisitions of real estate property	1
0001628280-26-054436	17	33	UN	0	H	PaymentsToAcquireLandBuildingsAndImprovements	0001628280-26-054436	Additions to land, buildings and improvements	1
0001628280-26-054436	17	34	UN	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in unconsolidated joint ventures	1
0001628280-26-054436	17	35	UN	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions in excess of cumulative earnings from unconsolidated joint ventures	0
0001628280-26-054436	17	36	UN	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2026	Net proceeds from disposition of real estate/joint venture interest	0
0001628280-26-054436	17	37	UN	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale or redemption of marketable securities	0
0001628280-26-054436	17	38	UN	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Investments in marketable securities	1
0001628280-26-054436	17	39	UN	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Investments in real estate loans held by consolidated securitization vehicles	1
0001628280-26-054436	17	40	UN	0	H	RepaymentOfRealEstateLoans	0001628280-26-054436	Repayment of real estate loans held by consolidated securitization vehicles	1
0001628280-26-054436	17	41	UN	0	H	PaymentsForProceedsFromOtherInvestments	0001628280-26-054436	Other investments	1
0001628280-26-054436	17	42	UN	0	H	OriginationOrPurchaseOfDebtFundInvestments	0001628280-26-054436	Origination or purchase of debt fund investments	0
0001628280-26-054436	17	43	UN	0	H	OriginationOfDebtAndPreferredEquityInvestments	0001628280-26-054436	Origination of debt and preferred equity investments	1
0001628280-26-054436	17	44	UN	0	H	RepaymentsOrRedemptionOfDebtAndPreferredEquityInvestments	0001628280-26-054436	Repayments or redemption of debt and preferred equity investments	0
0001628280-26-054436	17	45	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054436	17	47	UN	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from mortgages and other loans payable	0
0001628280-26-054436	17	48	UN	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of mortgages and other loans payable	1
0001628280-26-054436	17	49	UN	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from revolving credit facility, term loans and unsecured notes	0
0001628280-26-054436	17	50	UN	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayments of revolving credit facility, term loans and unsecured notes	1
0001628280-26-054436	17	51	UN	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised and DRSPP issuance	0
0001628280-26-054436	17	52	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-054436	17	53	UN	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common units	1
0001628280-26-054436	17	54	UN	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Redemption of OP units	1
0001628280-26-054436	17	55	UN	0	H	DistributionsToNoncontrollingInterestsOtherPartnerships	0001628280-26-054436	Distributions to noncontrolling interests in other partnerships	1
0001628280-26-054436	17	56	UN	0	H	ProceedsFromNoncontrollingInterestsInOtherPartnerships	0001628280-26-054436	Contributions from noncontrolling interests in other partnerships	0
0001628280-26-054436	17	57	UN	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests to debt fund investments	0
0001628280-26-054436	17	58	UN	0	H	DistributionsToDebtFundInvestments	0001628280-26-054436	Distributions from debt fund investments	1
0001628280-26-054436	17	59	UN	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid on common and preferred stock	1
0001628280-26-054436	17	60	UN	0	H	ProceedsFromOtherObligationRelatedToSecuredBorrowing	0001628280-26-054436	Other obligations related to secured borrowing	0
0001628280-26-054436	17	61	UN	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to restricted share awards	1
0001628280-26-054436	17	62	UN	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred loan costs	1
0001628280-26-054436	17	63	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-054436	17	64	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001628280-26-054436	17	65	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of year	0
0001628280-26-054436	17	66	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-054436	17	68	UN	0	H	IssuanceOfPreferredUnitsRelatingToARealEstateAcquisition	0001628280-26-054436	Issuance of preferred units relating to a real estate acquisition	0
0001628280-26-054436	17	69	UN	0	H	AssumptionOfMortgageLoans	0001628280-26-054436	Assumption of mortgage loans	0
0001628280-26-054436	17	70	UN	0	H	OperatingPartnershipNoncontrollingInterestFairValueAdjustment	0001628280-26-054436	Measurement adjustment for redeemable noncontrolling interest	0
0001628280-26-054436	17	71	UN	0	H	NoncashRepaymentOfFinancingReceivableConversionOfPartnerLoan	0001628280-26-054436	Conversion of partner loan	0
0001628280-26-054436	17	72	UN	0	H	DeconsolidationOfSubsidiary	0001628280-26-054436	Deconsolidation of a subsidiary	0
0001628280-26-054436	17	73	UN	0	H	AcquisitionOfSubsidiaryInterestFromNoncontrollingInterest	0001628280-26-054436	Acquisition of subsidiary interest from noncontrolling interest	0
0001628280-26-054436	17	74	UN	0	H	TransferOfInvestments	us-gaap/2026	Transfer of investments to debt fund	0
0001628280-26-054436	17	75	UN	0	H	ContributionToConsolidatedJointVentureInterest	0001628280-26-054436	Contribution to consolidated joint venture interest	0
0001628280-26-054436	17	76	UN	0	H	TransferToNetAssetsHeldForSale	0001628280-26-054436	Transfer of assets related to assets held for sale	0
0001628280-26-054436	17	77	UN	0	H	TransferToLiabilitiesRelatedToNetAssetsHeldForSale	0001628280-26-054436	Transfer of liabilities related to assets held for sale	0
0001628280-26-054436	17	78	UN	0	H	RemovalofFullyDepreciatedRealEstateAssets	0001628280-26-054436	Removal of fully depreciated commercial real estate properties	0
0001628280-26-054436	17	79	UN	0	H	ConsolidationOfSecuritizationVehicleAssets	0001628280-26-054436	Consolidation of securitization vehicle assets	0
0001628280-26-054436	17	80	UN	0	H	ConsolidationOfSecuritizationVehicleLiabilities	0001628280-26-054436	Consolidation of securitization vehicle liabilities	0
0001628280-26-054436	17	81	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054436	17	82	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-054436	17	83	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001628280-26-054439	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash (restricted cash of $1,750 and $11,253 at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-054439	2	4	BS	0	H	CommissionsReceivableNetCurrent	0001628280-26-054439	Commissions receivable	0
0001628280-26-054439	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001628280-26-054439	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable debt securities, available-for-sale (amortized cost of $57,287 and $90,557 at June 30, 2026 and December 31, 2025, respectively, and $0 allowance for credit losses)	0
0001628280-26-054439	2	7	BS	0	H	AdvancesAndLoansNetCurrent	0001628280-26-054439	Advances and loans, net	0
0001628280-26-054439	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets, current	0
0001628280-26-054439	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054439	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-054439	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-054439	2	12	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Marketable debt securities, available-for-sale (amortized cost of $135,819 and $145,570 at June 30, 2026 and December 31, 2025, respectively, and $0 allowance for credit losses)	0
0001628280-26-054439	2	13	BS	0	H	DeferredCompensationPlanAssets	us-gaap/2026	Assets held in rabbi trust	0
0001628280-26-054439	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001628280-26-054439	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets, net	0
0001628280-26-054439	2	16	BS	0	H	AdvancesAndLoansNetNonCurrent	0001628280-26-054439	Advances and loans, net	0
0001628280-26-054439	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, non-current	0
0001628280-26-054439	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054439	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-054439	2	22	BS	0	H	DeferredCompensationAndCommissionsCurrent	0001628280-26-054439	Deferred compensation and commissions	0
0001628280-26-054439	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-054439	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued bonuses and other employee related expenses	0
0001628280-26-054439	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities, current	0
0001628280-26-054439	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054439	2	27	BS	0	H	DeferredCompensationAndCommissionsNonCurrent	0001628280-26-054439	Deferred compensation and commissions	0
0001628280-26-054439	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-054439	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, non-current	0
0001628280-26-054439	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054439	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-054439	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value: Authorized shares  25,000,000; issued and outstanding shares  none at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054439	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value: Authorized shares  150,000,000; issued and outstanding shares  37,871,003 and 38,422,993 at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054439	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054439	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054439	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-054439	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054439	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-054439	3	1	BS	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-054439	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostCurrent	us-gaap/2026	Marketable debt securities, available-for-sale, amortized cost, current	0
0001628280-26-054439	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent	us-gaap/2026	Marketable debt securities, available-for-sale, allowance for credit losses, current	0
0001628280-26-054439	3	4	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent	us-gaap/2026	Marketable debt securities, available-for-sale, amortized cost, noncurrent	0
0001628280-26-054439	3	5	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent	us-gaap/2026	Marketable debt securities, available-for-sale, allowance for credit losses, noncurrent	0
0001628280-26-054439	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-054439	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-054439	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-054439	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-054439	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054439	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054439	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054439	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054439	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-054439	4	11	IS	0	H	ServicesCost	0001628280-26-054439	Cost of services	0
0001628280-26-054439	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-054439	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054439	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054439	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-054439	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-054439	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-054439	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision (benefit) for income taxes	0
0001628280-26-054439	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001628280-26-054439	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054439	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054439	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054439	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054439	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054439	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054439	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in net unrealized gains and losses	0
0001628280-26-054439	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for net gains and losses included in other income, net	1
0001628280-26-054439	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change, net of tax of $(146) and $(411) for the three and six months ended June 30, 2026 and $162 and $272 for the three and six months ended June 30, 2025, respectively	0
0001628280-26-054439	5	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation (loss) gain, net of tax of $0 for each of the three and six months ended June 30, 2026 and 2025, respectively	0
0001628280-26-054439	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001628280-26-054439	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-054439	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Marketable debt securities, available-for-sale, net change, tax	0
0001628280-26-054439	6	2	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation gain (loss), tax	0
0001628280-26-054439	7	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001628280-26-054439	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001628280-26-054439	7	13	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net and comprehensive income (loss)	0
0001628280-26-054439	7	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0001628280-26-054439	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Stock-based compensation	0
0001628280-26-054439	7	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock pursuant to employee stock purchase plan (in shares)	0
0001628280-26-054439	7	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock pursuant to employee stock purchase plan	0
0001628280-26-054439	7	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitsBeforeTaxSettlement	0001628280-26-054439	Issuance of common stock for vesting of restricted stock units (in shares)	0
0001628280-26-054439	7	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock for unvested restricted stock awards (in shares)	0
0001628280-26-054439	7	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of stock-based awards (in shares)	1
0001628280-26-054439	7	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of stock-based awards	1
0001628280-26-054439	7	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock for stock settled deferred consideration (in shares)	0
0001628280-26-054439	7	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for stock settled deferred consideration	0
0001628280-26-054439	7	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001628280-26-054439	7	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001628280-26-054439	7	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001628280-26-054439	7	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001628280-26-054439	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054439	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054439	8	5	CF	0	H	NoncashLeaseExpense	0001628280-26-054439	Non-cash lease expense	0
0001628280-26-054439	8	6	CF	0	H	CreditLossExpenseReversal	0001628280-26-054439	Credit loss expense	0
0001628280-26-054439	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-054439	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes, net	0
0001628280-26-054439	8	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange gains (losses)	1
0001628280-26-054439	8	10	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net realized gains on marketable debt securities, available-for-sale	1
0001628280-26-054439	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001628280-26-054439	8	13	CF	0	H	IncreaseDecreaseInCommissionsReceivable	0001628280-26-054439	Commissions receivable	1
0001628280-26-054439	8	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001628280-26-054439	8	15	CF	0	H	IncreaseDecreaseInAdvancesAndLoans	0001628280-26-054439	Advances and loans	1
0001628280-26-054439	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-054439	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-054439	8	18	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001628280-26-054439	8	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued bonuses and other employee related expenses	0
0001628280-26-054439	8	20	CF	0	H	DeferredCompensationAndCommissionsIncreaseDecrease	0001628280-26-054439	Deferred compensation and commissions	0
0001628280-26-054439	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-054439	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-054439	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-054439	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable debt securities, available-for-sale	1
0001628280-26-054439	8	26	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales and maturities of marketable debt securities, available-for-sale	0
0001628280-26-054439	8	27	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuances of employee notes receivable	1
0001628280-26-054439	8	28	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Payments received on employee notes receivable	0
0001628280-26-054439	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-054439	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-054439	8	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of stock-based awards	1
0001628280-26-054439	8	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuance of shares pursuant to employee stock purchase plan	0
0001628280-26-054439	8	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001628280-26-054439	8	35	CF	0	H	PaymentsOnStockAppreciationRights	0001628280-26-054439	Principal payments on stock appreciation rights liability	1
0001628280-26-054439	8	36	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Principal payments on contingent consideration	1
0001628280-26-054439	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash paid for stock repurchases	1
0001628280-26-054439	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-054439	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-054439	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001628280-26-054439	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-054439	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-054439	8	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001628280-26-054439	8	45	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid, net	0
0001628280-26-054439	8	47	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilitiesNoncash	0001628280-26-054439	Reduction of accrued bonuses and other employee related expenses in settlement of employee notes receivable	0
0001628280-26-054439	8	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid purchases of property and equipment	0
0001628280-26-054439	8	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001628280-26-054439	8	50	CF	0	H	IssuanceOfStockForTheSettlementOfDeferredConsideration	0001628280-26-054439	Issuance of stock for the settlement of deferred consideration	0
0001628280-26-054439	8	51	CF	0	H	DividendsPayableNonCashInvestingAndFinancingActivity	0001628280-26-054439	Dividend payable	0
0001628280-26-054441	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054441	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivablenet	0
0001628280-26-054441	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054441	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-054441	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054441	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	PROPERTY AND EQUIPMENTNET	0
0001628280-26-054441	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	INTANGIBLE ASSETSNET	0
0001628280-26-054441	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	OPERATING LEASE RIGHT-OF-USE ASSETS	0
0001628280-26-054441	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER NONCURRENT ASSETS	0
0001628280-26-054441	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-054441	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054441	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-054441	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001628280-26-054441	Accrued and other current liabilities	0
0001628280-26-054441	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-054441	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054441	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	OPERATING LEASE LIABILITIES	0
0001628280-26-054441	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	OTHER LONG-TERM LIABILITIES	0
0001628280-26-054441	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054441	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 8)	0
0001628280-26-054441	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share500,000,000 shares authorized; 9,925,385 and 9,356,667 shares issued and outstanding	0
0001628280-26-054441	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 888,074 and 865,161 shares, respectively	1
0001628280-26-054441	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054441	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054441	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054441	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, AND STOCKHOLDERS EQUITY	0
0001628280-26-054441	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001628280-26-054441	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054441	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054441	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054441	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001628280-26-054441	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001628280-26-054441	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF REVENUE	0
0001628280-26-054441	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-054441	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054441	4	6	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001628280-26-054441	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054441	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME (LOSS) FROM OPERATIONS	0
0001628280-26-054441	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	INTEREST INCOME	0
0001628280-26-054441	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	INTEREST EXPENSE	1
0001628280-26-054441	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	OTHER INCOMENET	0
0001628280-26-054441	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET INCOME (LOSS) BEFORE INCOME TAXES	0
0001628280-26-054441	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001628280-26-054441	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS)	0
0001628280-26-054441	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	NET INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS)	0
0001628280-26-054441	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share attributable to common stockholdersbasic (in USD per share)	0
0001628280-26-054441	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share attributable to common stockholdersdiluted (in USD per share)	0
0001628280-26-054441	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares used to compute net income (loss) per share attributable to common stockholdersbasic (in shares)	0
0001628280-26-054441	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares used to compute net income (loss) per share attributable to common stockholdersdiluted (in shares)	0
0001628280-26-054441	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding, beginning balance (in shares)	0
0001628280-26-054441	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054441	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock beginning balance (in shares)	1
0001628280-26-054441	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054441	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance for stock options exercised (in shares)	0
0001628280-26-054441	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance for stock options exercised	0
0001628280-26-054441	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance for common stock vested (in shares)	0
0001628280-26-054441	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock in connection with the Employee Stock Purchase Plan (in shares)	0
0001628280-26-054441	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock in connection with the Employee Stock Purchase Plan	0
0001628280-26-054441	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for tax upon release (in shares)	1
0001628280-26-054441	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for tax upon release	1
0001628280-26-054441	5	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001628280-26-054441	5	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001628280-26-054441	5	23	EQ	0	H	StockIssuedDuringPeriodShareSale	0001628280-26-054441	Issuance of common stock in connection with sale (in shares)	0
0001628280-26-054441	5	24	EQ	0	H	StockIssuedDuringPeriodValueSale	0001628280-26-054441	Issuance of common stock in connection with sale	0
0001628280-26-054441	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExciseTaxFromStockRepurchases	0001628280-26-054441	Excise tax from stock repurchases	0
0001628280-26-054441	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-054441	5	27	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Cumulative translation adjustment	0
0001628280-26-054441	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding, ending balance (in shares)	0
0001628280-26-054441	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054441	5	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock ending balance (in shares)	1
0001628280-26-054441	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054441	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation & amortization	0
0001628280-26-054441	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001628280-26-054441	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing fees and debt discount	0
0001628280-26-054441	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001628280-26-054441	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054441	6	9	CF	0	H	ProvisionForReversalOfInventoryObsolescence	0001628280-26-054441	Provision for inventory obsolescence	0
0001628280-26-054441	6	10	CF	0	H	FairValueAdjustmentOfWarrantsAndDerivatives	0001628280-26-054441	Change in fair value of warrant liabilities and derivatives	0
0001628280-26-054441	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054441	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-054441	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-054441	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001628280-26-054441	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-054441	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-054441	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-054441	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-054441	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-054441	6	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001628280-26-054441	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054441	6	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease obligations	1
0001628280-26-054441	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001628280-26-054441	6	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under ESPP	0
0001628280-26-054441	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments related to the issuance of common stock	1
0001628280-26-054441	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-054441	6	30	CF	0	H	PaymentsForExciseTaxFromStockRepurchases	0001628280-26-054441	Excise tax from stock repurchases	1
0001628280-26-054441	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments to repurchase common stock	1
0001628280-26-054441	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-054441	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001628280-26-054441	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001628280-26-054441	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASHBEGINNING OF PERIOD	0
0001628280-26-054441	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASHEND OF PERIOD	0
0001628280-26-054441	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054441	6	39	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash - prepaid expenses and other current assets	0
0001628280-26-054441	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001628280-26-054441	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued liabilities	0
0001628280-26-054441	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-054446	2	14	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Debt Securities, Available-for-Sale	0
0001628280-26-054446	2	15	BS	0	H	Investments	us-gaap/2026	Total investments (net of allowance for credit losses of $0 and $0)	0
0001628280-26-054446	2	16	BS	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001628280-26-054446	2	17	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums Receivable, Net	0
0001628280-26-054446	2	18	BS	0	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Premium Receivable, Allowance for Credit Loss	0
0001628280-26-054446	2	19	BS	0	H	ReinsuranceRecoverables	us-gaap/2026	Reinsurance Recoverables, Including Reinsurance Premium Paid	0
0001628280-26-054446	2	20	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Deferred ceded premium	0
0001628280-26-054446	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, less accumulated amortization	0
0001628280-26-054446	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054446	2	23	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0001628280-26-054446	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054446	2	26	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001628280-26-054446	2	27	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Liability for Claims and Claims Adjustment Expense	0
0001628280-26-054446	2	28	BS	0	H	ReinsurancePayable	us-gaap/2026	Ceded premiums payable	0
0001628280-26-054446	2	29	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001628280-26-054446	2	30	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001628280-26-054446	2	31	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative Liability	0
0001628280-26-054446	2	32	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-054446	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054446	2	34	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interest, Equity, Carrying Amount	0
0001628280-26-054446	2	35	BS	0	H	Liabilities	us-gaap/2026	Liabilities	0
0001628280-26-054446	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share; 20,000,000 shares authorized; issued and outstanding sharesnone	0
0001628280-26-054446	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001628280-26-054446	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054446	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-054446	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054446	2	42	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, shares at cost: 0 and 8,202	1
0001628280-26-054446	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Ambac Financial Group, Inc. stockholders equity	0
0001628280-26-054446	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-054446	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001628280-26-054446	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-054446	2	47	BS	0	H	OtherInvestmentNotReadilyMarketableFairValue	us-gaap/2026	Other Investment Not Readily Marketable, Fair Value	0
0001628280-26-054446	2	48	BS	0	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Debt Securities, Available-for-sale, Allowance for Credit Loss	0
0001628280-26-054446	2	49	BS	0	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Debt Securities, Available-for-sale, Amortized Cost	0
0001628280-26-054446	2	50	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001628280-26-054446	2	51	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred Policy Acquisition Cost	0
0001628280-26-054446	2	52	BS	0	H	DeferredProgramFeesAndReinsuranceCommissions	0001628280-26-054446	Capitalized Contract Cost, Net	0
0001628280-26-054446	2	53	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Tax Liabilities, Net	0
0001628280-26-054446	2	54	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt Securities, Available-for-Sale, Excluding Accrued Interest	0
0001628280-26-054446	2	55	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001628280-26-054446	2	56	BS	0	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss	0
0001628280-26-054446	2	57	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term Investments	0
0001628280-26-054446	2	58	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001628280-26-054446	2	60	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, Net, Current	0
0001628280-26-054446	2	61	BS	0	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Reinsurance Recoverable, Allowance for Credit Loss	0
0001628280-26-054446	2	63	BS	0	H	AccruedLiabilitiesForCommissionsExpenseAndTaxes	us-gaap/2026	Accrued Liabilities for Commissions, Expense and Taxes	0
0001628280-26-054446	2	64	BS	0	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Allowance for Credit Loss, Receivable, Other, Current	0
0001628280-26-054446	3	6	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Debt Securities, Available-for-sale, Amortized Cost	0
0001628280-26-054446	3	7	BS	1	H	OtherInvestmentNotReadilyMarketableFairValue	us-gaap/2026	Other Investment Not Readily Marketable, Fair Value	0
0001628280-26-054446	3	8	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Debt Securities, Available-for-sale, Allowance for Credit Loss	0
0001628280-26-054446	3	9	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Premium Receivable, Allowance for Credit Loss	0
0001628280-26-054446	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001628280-26-054446	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001628280-26-054446	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001628280-26-054446	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001628280-26-054446	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001628280-26-054446	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001628280-26-054446	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001628280-26-054446	4	2	CI	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Insurance Commissions and Fees	0
0001628280-26-054446	4	4	CI	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income	0
0001628280-26-054446	4	5	CI	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized Investment Gains (Losses)	0
0001628280-26-054446	4	6	CI	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other Operating Income (Expense), Net	0
0001628280-26-054446	4	7	CI	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-054446	4	8	CI	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Policyholder Benefits and Claims Incurred, Net	0
0001628280-26-054446	4	10	CI	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible amortization	0
0001628280-26-054446	4	11	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expense	0
0001628280-26-054446	4	12	CI	0	H	InterestExpenseDebt	us-gaap/2026	Interest	0
0001628280-26-054446	4	13	CI	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0001628280-26-054446	4	14	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	0
0001628280-26-054446	4	15	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes from continuing operations	0
0001628280-26-054446	4	16	CI	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	0
0001628280-26-054446	4	17	CI	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001628280-26-054446	4	18	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to shareholders	0
0001628280-26-054446	4	20	CI	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001628280-26-054446	4	21	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	0
0001628280-26-054446	4	22	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	0
0001628280-26-054446	4	23	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax	us-gaap/2026	Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	0
0001628280-26-054446	4	24	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of income tax	0
0001628280-26-054446	4	25	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss), net of income tax	0
0001628280-26-054446	4	26	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss) attributable to shareholders	0
0001628280-26-054446	4	27	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	1
0001628280-26-054446	4	28	CI	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001628280-26-054446	4	29	CI	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001628280-26-054446	4	30	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001628280-26-054446	4	31	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001628280-26-054446	4	32	CI	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums Earned, Net	0
0001628280-26-054446	4	33	CI	0	H	ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	us-gaap/2026	Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset	0
0001628280-26-054446	4	34	CI	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Deferred Policy Acquisition Costs, Amortization Expense	0
0001628280-26-054446	4	35	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expense	0
0001628280-26-054446	4	36	CI	0	H	InsuranceCommissions	us-gaap/2026	Insurance Commissions	0
0001628280-26-054446	4	45	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	0
0001628280-26-054446	4	46	CI	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-054446	4	47	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	0
0001628280-26-054446	4	48	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common shareholders	0
0001628280-26-054446	4	49	CI	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2026	Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	0
0001628280-26-054446	4	50	CI	0	H	NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	us-gaap/2026	Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic	0
0001628280-26-054446	4	51	CI	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Basic Share	0
0001628280-26-054446	4	52	CI	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Diluted Share	0
0001628280-26-054446	4	53	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	0
0001628280-26-054446	4	54	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	0
0001628280-26-054446	4	55	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Available to Common Stockholders, Basic	0
0001628280-26-054446	4	56	CI	0	H	FeeIncome	us-gaap/2026	Fee Income	0
0001628280-26-054446	4	57	CI	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums Earned, Net	0
0001628280-26-054446	4	58	CI	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, Depletion and Amortization	0
0001628280-26-054446	4	59	CI	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	0
0001628280-26-054446	4	60	CI	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001628280-26-054446	4	61	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Noncontrolling Interest	0
0001628280-26-054446	4	62	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized (loss) gain on securities, taxes	0
0001628280-26-054446	4	63	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Gain (loss) on foreign currency translation, taxes	0
0001628280-26-054446	4	64	CI	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	0
0001628280-26-054446	4	65	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expense	0
0001628280-26-054446	4	66	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax	us-gaap/2026	Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax	0
0001628280-26-054446	5	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized (loss) gain on securities, taxes	0
0001628280-26-054446	5	2	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Gain (loss) on foreign currency translation, taxes	0
0001628280-26-054446	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-054446	6	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Nonredeemable Noncontrolling Interest	0
0001628280-26-054446	6	16	EQ	0	H	ComprehensiveIncomeNetOfTaxLessNCI	0001628280-26-054446	ComprehensiveIncomeNetOfTaxLess NCI	0
0001628280-26-054446	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-054446	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Cost of shares repurchased	1
0001628280-26-054446	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Cost of shares (acquired) issued under equity plan	1
0001628280-26-054446	6	20	EQ	0	H	ChangesToNoncontrollingInterest	0001628280-26-054446	Changes to noncontrolling interest	0
0001628280-26-054446	6	21	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total other comprehensive income (loss)	0
0001628280-26-054446	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	0
0001628280-26-054446	6	23	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Noncontrolling Interest, Change in Redemption Value	0
0001628280-26-054446	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-054446	6	26	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interest, Equity, Carrying Amount	0
0001628280-26-054446	6	27	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	0
0001628280-26-054446	6	28	EQ	0	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2026	Foreign Exchange	0
0001628280-26-054446	6	29	EQ	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	us-gaap/2026	Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable	0
0001628280-26-054446	6	30	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interest, Equity, Carrying Amount	0
0001628280-26-054446	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantSettled	0001628280-26-054446	Payments for Repurchase of Warrants	1
0001628280-26-054446	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common shareholders	0
0001628280-26-054446	7	3	CF	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	0
0001628280-26-054446	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001628280-26-054446	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-054446	7	7	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums, net	0
0001628280-26-054446	7	8	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Reinsurance recoverable and loss and loss adjustment expense, net	1
0001628280-26-054446	7	9	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2026	Ceded premiums payable	0
0001628280-26-054446	7	10	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Premium and commissions receivables	1
0001628280-26-054446	7	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible Asset, Finite-Lived, Amortization Expense	0
0001628280-26-054446	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001628280-26-054446	7	15	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from matured bonds	0
0001628280-26-054446	7	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of bonds	1
0001628280-26-054446	7	17	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other investments	1
0001628280-26-054446	7	18	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Proceeds from short-term investments, net	1
0001628280-26-054446	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001628280-26-054446	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) investing activities from continuing operations	0
0001628280-26-054446	7	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments related to shares withheld for share-based compensation plans	0
0001628280-26-054446	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) financing activities from continuing operations	0
0001628280-26-054446	7	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange on cash and cash equivalents - discontinued operations	0
0001628280-26-054446	7	30	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payment for Debt Extinguishment or Debt Prepayment Cost	0
0001628280-26-054446	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	0
0001628280-26-054446	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	0
0001628280-26-054446	7	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from Issuance of Long-Term Debt	0
0001628280-26-054446	7	35	CF	0	H	CorporateCostsReallocatedToContinuingOperations	0001628280-26-054446	Corporate costs reallocated to continuing operations	0
0001628280-26-054446	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Discontinued Operation	0
0001628280-26-054446	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation	0
0001628280-26-054446	7	38	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2026	Cash Provided by (Used in) Continuing Operation	0
0001628280-26-054446	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001628280-26-054446	7	40	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Discontinued Operation	0
0001628280-26-054446	7	41	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash Provided by (Used in) Investing Activity, Discontinued Operation	0
0001628280-26-054446	7	42	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Cash Provided by (Used in) Financing Activity, Discontinued Operation	0
0001628280-26-054446	7	43	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Cash Provided by (Used in) Discontinued Operation	0
0001628280-26-054446	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation	0
0001628280-26-054446	7	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange on cash and cash equivalents - discontinued operations	0
0001628280-26-054446	7	46	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, Depletion and Amortization	0
0001628280-26-054446	7	47	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common shareholders	0
0001628280-26-054446	7	48	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	0
0001628280-26-054446	7	49	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Noncontrolling Interest	0
0001628280-26-054446	7	50	CF	0	H	InterestPaid	us-gaap/2026	Interest Paid, Including Capitalized Interest, Operating and Investing Activities	0
0001628280-26-054446	7	51	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income Tax Paid, before Refund Received	0
0001628280-26-054446	7	52	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Continuing Operation	0
0001628280-26-054446	7	53	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from Sale of Debt Securities, Available-for-Sale	0
0001628280-26-054446	7	54	CF	0	H	IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes	us-gaap/2026	Accrued Liabilities for Commissions, Expense and Taxes	0
0001628280-26-054446	7	55	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Contract assets and contract liabilities, net	0
0001628280-26-054446	7	56	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2026	Payments for Repurchase of Warrants	0
0001628280-26-054446	7	57	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Payments of Distributions to Affiliates	0
0001628280-26-054446	7	58	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Payments to Noncontrolling Interests	0
0001628280-26-054446	7	59	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Tax Expense (Benefit)	0
0001628280-26-054446	7	60	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for Repurchase of Common Stock	0
0001628280-26-054446	8	13	IS	0	H	DisposalGroupIncludingDiscontinuedOperationPremiumsEarnedNet	0001628280-26-054446	Disposal Group, Including Discontinued Operation, Premiums Earned, Net	0
0001628280-26-054446	8	14	IS	0	H	DisposalGroupIncludingDiscontinuedOperationNetInvestmentIncome	0001628280-26-054446	Disposal Group, Including Discontinued Operation, Net Investment Income	0
0001628280-26-054446	8	15	IS	0	H	DisposalGroupIncludingDiscontinuedOperationRealizedInvestmentGainsLosses	0001628280-26-054446	Disposal Group, Including Discontinued Operation, Realized Investment Gains (Losses)	0
0001628280-26-054446	8	16	IS	0	H	DisposalGroupIncludingDiscontinuedOperationDerivativeGainLossOnDerivativeNet	0001628280-26-054446	Disposal Group, Including Discontinued Operation, Derivative, Gain (Loss) On Derivative, Net	0
0001628280-26-054446	8	17	IS	0	H	DisposalGroupIncludingDiscontinuedOperationOtherRevenue	0001628280-26-054446	Disposal Group, Including Discontinued Operation, Other Revenue	0
0001628280-26-054446	8	18	IS	0	H	DisposalGroupIncludingDiscontinuedOperationRevenue	us-gaap/2026	Disposal Group, Including Discontinued Operation, Revenue	0
0001628280-26-054446	8	19	IS	0	H	DisposalGroupIncludingDiscontinuedOperationPolicyholderBenefitsAndClaimsIncurredNet	0001628280-26-054446	Disposal Group, Including Discontinued Operation, Policyholder Benefits And Claims Incurred, Net	0
0001628280-26-054446	8	20	IS	0	H	DisposalGroupIncludingDiscontinuedOperationAmortization	0001628280-26-054446	Disposal Group, Including Discontinued Operation, Amortization	0
0001628280-26-054446	8	21	IS	0	H	DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	us-gaap/2026	Disposal Group, Including Discontinued Operation, General and Administrative Expense	0
0001628280-26-054446	8	22	IS	0	H	DisposalGroupIncludingDiscontinuedOperationInterestExpense	us-gaap/2026	Disposal Group, Including Discontinued Operation, Interest Expense	0
0001628280-26-054446	8	23	IS	0	H	DisposalGroupIncludingDiscontinuedOperationOperatingExpense	us-gaap/2026	Disposal Group, Including Discontinued Operation, Operating Expense	0
0001628280-26-054446	8	24	IS	0	H	DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	us-gaap/2026	Disposal Group, Including Discontinued Operation, Operating Income (Loss)	0
0001628280-26-054446	8	25	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Discontinued Operation, Tax Effect of Discontinued Operation	0
0001628280-26-054446	8	26	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	0
0001628280-26-054446	8	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	0
0001628280-26-054449	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054449	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-054449	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Current marketable securities	0
0001628280-26-054449	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-054449	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, net	0
0001628280-26-054449	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054449	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054449	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-054449	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-054449	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-054449	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054449	2	15	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Non-current portion of contract assets	0
0001628280-26-054449	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054449	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001628280-26-054449	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054449	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054449	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-054449	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001628280-26-054449	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001628280-26-054449	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-054449	2	26	BS	0	H	SupplierFinanceProgramObligationCurrent	us-gaap/2026	Vendor financing obligation, current	0
0001628280-26-054449	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054449	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001628280-26-054449	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-054449	2	31	BS	0	H	SupplierFinanceProgramObligationNoncurrent	us-gaap/2026	Vendor financing obligation, non-current	0
0001628280-26-054449	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-054449	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054449	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001628280-26-054449	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001628280-26-054449	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 500,000,000 shares authorized; 33,682,164 and 30,948,403 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054449	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054449	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054449	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-054449	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-054449	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-054449	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-054449	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-054449	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-054449	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-054449	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054449	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-054449	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-054449	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-054449	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-054449	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001628280-26-054449	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-054449	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-054449	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001628280-26-054449	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054449	4	15	IS	0	H	LossContingencyLossInPeriod	us-gaap/2026	Litigation settlement	0
0001628280-26-054449	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054449	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-054449	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-054449	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest and other expense, net	0
0001628280-26-054449	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax benefit	0
0001628280-26-054449	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001628280-26-054449	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054449	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054449	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054449	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054449	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054449	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054449	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-054449	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on marketable securities	0
0001628280-26-054449	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-054449	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054449	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054449	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with the open market sale agreement, net of commissions and related fees (in shares)	0
0001628280-26-054449	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with the open market sale agreement, net of commissions and related fees	0
0001628280-26-054449	6	14	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Commitment to issue common stock to settle obligations due to Tech-X shareholder	1
0001628280-26-054449	6	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in a business combination (in shares)	0
0001628280-26-054449	6	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in a business combination	0
0001628280-26-054449	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock for share-based award plans (in shares)	0
0001628280-26-054449	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock for share-based award plans, net of tax withholdings	0
0001628280-26-054449	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054449	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001628280-26-054449	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054449	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054449	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054449	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054449	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054449	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054449	7	12	CF	0	H	AccountsReceivableCreditLossExpenseReversalIncludingRecovery	0001628280-26-054449	Provision for estimated credit losses	0
0001628280-26-054449	7	13	CF	0	H	ProceedsFromLegalSettlements	us-gaap/2026	Litigation settlement	0
0001628280-26-054449	7	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion (amortization) of discounts (premiums) on marketable securities, net	1
0001628280-26-054449	7	15	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001628280-26-054449	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054449	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001628280-26-054449	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-054449	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001628280-26-054449	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054449	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-054449	7	23	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued income taxes	0
0001628280-26-054449	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-054449	7	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001628280-26-054449	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-054449	7	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of marketable securities	0
0001628280-26-054449	7	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001628280-26-054449	7	30	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Acquisition of businesses	1
0001628280-26-054449	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-054449	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001628280-26-054449	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-054449	7	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of equity issuance costs	1
0001628280-26-054449	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of payroll taxes related to shares withheld from employees	1
0001628280-26-054449	7	37	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of contingent consideration	1
0001628280-26-054449	7	38	CF	0	H	RepaymentsOfLongtermLoansFromVendors	us-gaap/2026	Payments of vendor financing obligation	1
0001628280-26-054449	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-054449	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate fluctuations on cash and cash equivalents	0
0001628280-26-054449	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001628280-26-054449	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash beginning of period	0
0001628280-26-054449	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-054449	7	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054449	7	45	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-054449	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001628280-26-054450	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054450	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Short-term marketable securities	0
0001628280-26-054450	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $44,371 and $33,434, respectively	0
0001628280-26-054450	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-054450	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054450	2	14	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001628280-26-054450	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054450	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-054450	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001628280-26-054450	2	18	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Long-term marketable securities	0
0001628280-26-054450	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-054450	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054450	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054450	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-054450	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054450	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054450	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-054450	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-054450	2	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-054450	2	30	BS	0	H	BusinessAcquisitionLiabilitiesCurrent	0001628280-26-054450	Business acquisition liabilities	0
0001628280-26-054450	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-054450	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054450	2	33	BS	0	H	BusinessAcquisitionLiabilitiesNoncurrent	0001628280-26-054450	Business acquisition liabilities, net of current portion	0
0001628280-26-054450	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-054450	2	35	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes and other tax liabilities	0
0001628280-26-054450	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-054450	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054450	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0001628280-26-054450	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-054450	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054450	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss)	0
0001628280-26-054450	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054450	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001628280-26-054450	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-054450	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances	0
0001628280-26-054450	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001628280-26-054450	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054450	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054450	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054450	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001628280-26-054450	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales (exclusive of amortization of intangibles)	0
0001628280-26-054450	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-054450	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-054450	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001628280-26-054450	4	7	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition-related costs	0
0001628280-26-054450	4	8	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring costs	0
0001628280-26-054450	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income/(loss)	0
0001628280-26-054450	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income/(expense), net	0
0001628280-26-054450	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction gain/(loss)	0
0001628280-26-054450	4	13	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Bargain purchase gain	0
0001628280-26-054450	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income/(expense)	0
0001628280-26-054450	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(expense), net	0
0001628280-26-054450	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(loss) before income taxes	0
0001628280-26-054450	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision/(benefit)	0
0001628280-26-054450	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001628280-26-054450	4	20	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain/(loss) on marketable securities	0
0001628280-26-054450	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain/(loss)	0
0001628280-26-054450	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income/(loss), net of tax	0
0001628280-26-054450	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income/(loss)	0
0001628280-26-054450	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001628280-26-054450	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001628280-26-054450	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054450	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054450	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054450	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054450	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-054450	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Grant of contingent restricted stock units	0
0001628280-26-054450	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-054450	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-054450	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of Class A common stock under employee and director equity option plans, net (in shares)	0
0001628280-26-054450	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of Class A common stock under employee and director equity option plans, net	0
0001628280-26-054450	5	22	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income/(loss)	0
0001628280-26-054450	5	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock (in shares)	1
0001628280-26-054450	5	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	1
0001628280-26-054450	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054450	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054450	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054450	6	4	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Bargain purchase gain	1
0001628280-26-054450	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054450	6	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for excess and obsolete inventory	0
0001628280-26-054450	6	7	CF	0	H	AmortizationOfAcquisitionAccountingFairValueStepUp	0001628280-26-054450	Amortization of acquisition accounting fair value step up	0
0001628280-26-054450	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054450	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for expected credit losses	0
0001628280-26-054450	6	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of business acquisition liabilities	0
0001628280-26-054450	6	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Change in deferred income taxes	0
0001628280-26-054450	6	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain)/loss on disposal of assets, net	1
0001628280-26-054450	6	13	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2026	Payment of business acquisition-related liabilities	1
0001628280-26-054450	6	14	CF	0	H	NetGainLossFromForeignCurrencyAdjustment	0001628280-26-054450	Net (gain)/loss from foreign currency adjustment	0
0001628280-26-054450	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054450	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-054450	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-054450	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054450	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-054450	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable/receivable	0
0001628280-26-054450	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001628280-26-054450	6	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-054450	6	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales and maturities of marketable securities	0
0001628280-26-054450	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-054450	6	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired and purchases of intangible and other assets	1
0001628280-26-054450	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001628280-26-054450	6	31	CF	0	H	PaymentOfBusinessAcquisitionLiabilities	0001628280-26-054450	Payment of business acquisition-related liabilities	1
0001628280-26-054450	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Net proceeds from exercise of stock options	0
0001628280-26-054450	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholdings for share-based compensation	1
0001628280-26-054450	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-054450	6	35	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of senior convertible notes	1
0001628280-26-054450	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001628280-26-054450	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rates on cash	0
0001628280-26-054450	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001628280-26-054450	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-054450	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-054450	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001628280-26-054450	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued purchases of property and equipment	0
0001628280-26-054458	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054458	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001628280-26-054458	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $24,021 and $19,292 as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054458	2	12	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred contract costs, current	0
0001628280-26-054458	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054458	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054458	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-054458	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001628280-26-054458	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054458	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-054458	2	19	BS	0	H	DeferredCosts	us-gaap/2026	Deferred contract costs, non-current	0
0001628280-26-054458	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054458	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-054458	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054458	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-054458	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-054458	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001628280-26-054458	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054458	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-054458	2	30	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible senior notes, net, non-current	0
0001628280-26-054458	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001628280-26-054458	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-054458	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054458	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 9)	0
0001628280-26-054458	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001628280-26-054458	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054458	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-054458	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054458	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054458	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001628280-26-054458	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts	0
0001628280-26-054458	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054458	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-054458	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-054458	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-054458	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-054458	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001628280-26-054458	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-054458	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-054458	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-054458	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054458	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054458	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-054458	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-054458	4	12	IS	0	H	InvestmentIncomeInterestAndOtherNonoperatingIncomeExpense	0001628280-26-054458	Interest income and other income, net	0
0001628280-26-054458	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Other income, net	0
0001628280-26-054458	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001628280-26-054458	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-054458	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054458	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common stockholders, basic	0
0001628280-26-054458	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income attributable to common stockholders, diluted	0
0001628280-26-054458	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in dollars per share)	0
0001628280-26-054458	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in dollars per share)	0
0001628280-26-054458	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in calculating basic net income per share (in shares)	0
0001628280-26-054458	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in calculating diluted net income per share (in shares)	0
0001628280-26-054458	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054458	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-054458	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized (loss) gain on available-for-sale marketable securities	0
0001628280-26-054458	5	5	CI	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss on cash flow hedges	0
0001628280-26-054458	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-054458	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-054458	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054458	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054458	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-054458	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001628280-26-054458	6	14	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001628280-26-054458	Vesting of restricted and performance stock units (in shares)	0
0001628280-26-054458	6	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of restricted shares of common stock from acquisitions (in shares)	0
0001628280-26-054458	6	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of restricted shares of common stock from acquisitions	0
0001628280-26-054458	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under the Employee Stock Purchase Plan (in shares)	0
0001628280-26-054458	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under the Employee Stock Purchase Plan	0
0001628280-26-054458	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-054458	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Settlement of common stock in connection with the 2025 Convertible Senior Notes (in shares)	1
0001628280-26-054458	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2026	Settlement of common stock in connection with the 2025 Convertible Senior Notes	0
0001628280-26-054458	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in accumulated other comprehensive (loss) income	0
0001628280-26-054458	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054458	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054458	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054458	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054458	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054458	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on marketable securities	1
0001628280-26-054458	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of issuance costs	0
0001628280-26-054458	7	7	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred contract costs	0
0001628280-26-054458	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation, net of amounts capitalized	0
0001628280-26-054458	7	9	CF	0	H	NoncashLeaseExpense	0001628280-26-054458	Non-cash lease expense	0
0001628280-26-054458	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses on accounts receivable	0
0001628280-26-054458	7	11	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of property and equipment	1
0001628280-26-054458	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-054458	7	14	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred contract costs	1
0001628280-26-054458	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-054458	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-054458	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054458	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-054458	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-054458	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054458	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-054458	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001628280-26-054458	7	24	CF	0	H	ProceedsFromSaleOfDebtSecuritiesAvailableForSaleNetOfCallRedemptions	0001628280-26-054458	Proceeds from sale of marketable securities	0
0001628280-26-054458	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-054458	7	26	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0001628280-26-054458	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition of businesses; net of cash acquired	1
0001628280-26-054458	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054458	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-054458	7	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under the employee stock purchase plan	0
0001628280-26-054458	7	32	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of 2029 Convertible Senior Notes, net of issuance costs	0
0001628280-26-054458	7	33	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of 2025 Convertible Senior Notes	1
0001628280-26-054458	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-054458	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-054458	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001628280-26-054458	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTSBeginning of period	0
0001628280-26-054458	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTSEnd of period	0
0001628280-26-054458	7	40	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001628280-26-054458	7	42	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Accrued property and equipment purchases	0
0001628280-26-054458	7	43	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Stock-based compensation included in capitalized software development costs	0
0001628280-26-054458	7	44	CF	0	H	StockIssued1	us-gaap/2026	Issuance of restricted shares of common stock for the acquisition of businesses	0
0001628280-26-054458	7	45	CF	0	H	NoncashAcquisitionHoldback	0001628280-26-054458	Acquisition holdback	0
0001628280-26-054462	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-054462	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001628280-26-054462	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0001628280-26-054462	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-054462	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-054462	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-054462	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-054462	2	10	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-054462	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001628280-26-054462	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance right-of-use assets	0
0001628280-26-054462	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-054462	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-054462	2	15	BS	0	H	DepositsAndOtherAssetsNoncurrent	0001628280-26-054462	Deposits and other assets	0
0001628280-26-054462	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-054462	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-054462	2	20	BS	0	H	DeferredCleanFuelProductionTaxCreditsCurrent	0001628280-26-054462	Deferred clean fuel production tax credits	0
0001628280-26-054462	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-054462	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0001628280-26-054462	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-054462	2	24	BS	0	H	LongTermPollutionControlBond	us-gaap/2025	Bonds payable, net	0
0001628280-26-054462	2	25	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loans payable	0
0001628280-26-054462	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-054462	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001628280-26-054462	2	28	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation	0
0001628280-26-054462	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-054462	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-054462	2	31	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interest	0
0001628280-26-054462	2	33	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.01 par value per share; 500,000,000 shares authorized; 247,237,104 and 242,464,470 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001628280-26-054462	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-054462	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-054462	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-054462	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-054462	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-054462	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-054462	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-054462	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-054462	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-054462	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of production	0
0001628280-26-054462	4	3	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-054462	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001628280-26-054462	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001628280-26-054462	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001628280-26-054462	4	8	IS	0	H	ProjectDevelopmentCosts	0001628280-26-054462	Project development costs	0
0001628280-26-054462	4	9	IS	0	H	AssetAcquisitionRelatedCosts	0001628280-26-054462	Acquisition related costs	0
0001628280-26-054462	4	10	IS	0	H	IdleFacilityCosts	0001628280-26-054462	Facility idling costs	0
0001628280-26-054462	4	11	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets	0
0001628280-26-054462	4	12	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses on refundable deposits	0
0001628280-26-054462	4	13	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss on disposal of assets, net	1
0001628280-26-054462	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-054462	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001628280-26-054462	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-054462	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (Loss) on Extinguishment of Debt	0
0001628280-26-054462	4	19	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and investment income	0
0001628280-26-054462	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001628280-26-054462	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001628280-26-054462	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-054462	4	23	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to redeemable non-controlling interest	0
0001628280-26-054462	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributed to Gevo, Inc.	0
0001628280-26-054462	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per share - basic (in dollars per share)	0
0001628280-26-054462	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per share - diluted (in dollars per share)	0
0001628280-26-054462	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic (in shares)	0
0001628280-26-054462	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted (in shares)	0
0001628280-26-054462	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-054462	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-054462	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Non-cash stock-based compensation	0
0001628280-26-054462	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based awards and related share issuances, net (in shares)	0
0001628280-26-054462	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based awards and related share issuances, net	0
0001628280-26-054462	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options (in shares)	0
0001628280-26-054462	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-054462	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld to settle employee tax obligations (in shares)	1
0001628280-26-054462	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for tax withholdings on employee equity awards	1
0001628280-26-054462	5	19	EQ	0	H	ChangeInRedemptionValueOfRedeemableNonControllingInterest	0001628280-26-054462	Change in redemption value of redeemable non-controlling interest	1
0001628280-26-054462	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-054462	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-054462	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-054462	5	24	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable non-controlling interest beginning balance	0
0001628280-26-054462	5	25	EQ	0	H	IssuanceOfNoncontrollingInterest	0001628280-26-054462	Issuance of redeemable non-controlling interest	0
0001628280-26-054462	5	26	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Change in redemption value of redeemable non-controlling interest	0
0001628280-26-054462	5	27	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income (loss)	0
0001628280-26-054462	5	28	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable non-controlling interest ending balance	0
0001628280-26-054462	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-054462	6	4	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets	0
0001628280-26-054462	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses on refundable deposits	0
0001628280-26-054462	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001628280-26-054462	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Loss on extinguishment of bonds	1
0001628280-26-054462	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-054462	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-054462	6	10	CF	0	H	ChangeInFairValueOfDerivativeInstruments	0001628280-26-054462	Change in fair value of derivative instruments	1
0001628280-26-054462	6	11	CF	0	H	IncomeTaxCreditsAndAdjustments	us-gaap/2025	Production tax credits generated	0
0001628280-26-054462	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash expense	1
0001628280-26-054462	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-054462	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-054462	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets, deposits and other assets	1
0001628280-26-054462	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and non-current liabilities	0
0001628280-26-054462	6	18	CF	0	H	IncreaseDecreaseInCleanFuelProductionTaxCredits	0001628280-26-054462	Deferred clean fuel production tax credits	0
0001628280-26-054462	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-054462	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisitions of property, plant and equipment	1
0001628280-26-054462	6	22	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Acquisition of Red Trail Energy, net of cash acquired	1
0001628280-26-054462	6	23	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Issuance of note receivable	1
0001628280-26-054462	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-054462	6	26	CF	0	H	RepaymentsOfBonds	0001628280-26-054462	Redemption of bonds	1
0001628280-26-054462	6	27	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Term loan proceeds	0
0001628280-26-054462	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001628280-26-054462	6	29	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Non-controlling interest	0
0001628280-26-054462	6	30	CF	0	H	EarlyRepaymentOfDebtPrepaymentPenalty	0001628280-26-054462	Payment of prepayment penalty on redemption of bonds	1
0001628280-26-054462	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001628280-26-054462	6	32	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Payment of finance lease liabilities	1
0001628280-26-054462	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for tax withholdings on employee equity awards	1
0001628280-26-054462	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-054462	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-054462	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-054462	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-054462	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-054462	6	40	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash (current)	0
0001628280-26-054462	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001628280-26-054462	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	0
0001628280-26-054462	6	44	CF	0	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest included in property, plant and equipment	0
0001628280-26-054462	6	45	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Non-cash purchase of property, plant and equipment	0
0001628280-26-054462	6	46	CF	0	H	TemporaryEquityIssuedForPaymentOfDebtIssuanceCosts	0001628280-26-054462	Redeemable non-controlling interest issued for payment of debt issuance costs	0
0001628280-26-054462	6	47	CF	0	H	StockIssued1	us-gaap/2025	Stock-based awards and related share issuances, net	0
0001628280-26-054464	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054464	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Short-term investments (Note 5)	0
0001628280-26-054464	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $73 as of both June 30, 2026 and December 31, 2025	0
0001628280-26-054464	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054464	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054464	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-054464	2	9	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2026	Long-term investments (Note 5)	0
0001628280-26-054464	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001628280-26-054464	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-054464	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001628280-26-054464	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054464	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054464	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-054464	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054464	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-054464	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-054464	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001628280-26-054464	2	22	BS	0	H	VendorFinancingArrangementsCurrent	0001628280-26-054464	Vendor financing arrangements, current	0
0001628280-26-054464	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054464	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001628280-26-054464	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001628280-26-054464	2	26	BS	0	H	VendorFinancingArrangementsNoncurrent	0001628280-26-054464	Vendor financing arrangements, noncurrent	0
0001628280-26-054464	2	27	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2026	Deferred income, noncurrent	0
0001628280-26-054464	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-054464	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054464	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001628280-26-054464	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value of $0.001 - 10,000,000 shares authorized and no shares issued and outstanding as of both June 30, 2026 and December 31, 2025	0
0001628280-26-054464	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value of $0.001 - 300,000,000 shares authorized as of both June 30, 2026 and December 31, 2025; 49,051,892 and 44,268,816 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054464	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054464	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-054464	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054464	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001628280-26-054464	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001628280-26-054464	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001628280-26-054464	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share (in dollars per share)	0
0001628280-26-054464	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-054464	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-054464	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-054464	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054464	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-054464	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-054464	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-054464	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-054464	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001628280-26-054464	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-054464	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-054464	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-054464	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054464	4	16	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition-related costs	0
0001628280-26-054464	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054464	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-054464	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-054464	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-054464	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss before income taxes and loss from equity method investment	0
0001628280-26-054464	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investment, net of tax	1
0001628280-26-054464	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-054464	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001628280-26-054464	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054464	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001628280-26-054464	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001628280-26-054464	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing per share amounts, basic (in shares)	0
0001628280-26-054464	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing per share amounts, diluted (in shares)	0
0001628280-26-054464	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054464	5	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized pension actuarial gain	0
0001628280-26-054464	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (losses) gains on available-for-sale securities, net of tax	0
0001628280-26-054464	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-054464	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001628280-26-054464	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001628280-26-054464	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-054464	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001628280-26-054464	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock for settlement of Restricted Stock Units (RSUs) (in shares)	0
0001628280-26-054464	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock for settlement of Restricted Stock Units (RSUs)	0
0001628280-26-054464	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (ESPP) (in shares)	0
0001628280-26-054464	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan (ESPP)	0
0001628280-26-054464	6	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in connection with business combination (in shares)	0
0001628280-26-054464	6	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in connection with business combination	0
0001628280-26-054464	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under the at-the-market offering, net of commissions and offering costs (in shares)	0
0001628280-26-054464	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under the at-the-market offering, net of commissions and offering costs	0
0001628280-26-054464	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054464	6	23	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (losses) gains on available-for-sale securities, net of tax	0
0001628280-26-054464	6	24	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized pension actuarial gain	0
0001628280-26-054464	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054464	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001628280-26-054464	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001628280-26-054464	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054464	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054464	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-054464	7	6	CF	0	H	AmortizationOfDeferredIncome	0001628280-26-054464	Amortization of deferred income	1
0001628280-26-054464	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investment	1
0001628280-26-054464	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes (Note 7)	0
0001628280-26-054464	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discounts on available-for-sale securities	1
0001628280-26-054464	7	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration liability	0
0001628280-26-054464	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-054464	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-054464	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-054464	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054464	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-054464	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-054464	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054464	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-054464	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001628280-26-054464	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of available-for-sale securities	0
0001628280-26-054464	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for business combination, net of cash acquired	1
0001628280-26-054464	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001628280-26-054464	7	26	CF	0	H	RepaymentsOfVendorFinancingArrangements	0001628280-26-054464	Principal payments under vendor financing arrangements	1
0001628280-26-054464	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-054464	7	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001628280-26-054464	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock under the at-the-market offering, net of commissions and offering costs	0
0001628280-26-054464	7	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-054464	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-054464	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001628280-26-054464	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	0
0001628280-26-054464	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	0
0001628280-26-054464	7	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054464	7	37	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001628280-26-054464	7	38	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, noncurrent	0
0001628280-26-054464	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-054464	7	41	CF	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Equity consideration issued for Cycuity, Inc. (Cycuity) acquisition	0
0001628280-26-054464	7	42	CF	0	H	FairValueOfContingentConsiderationLiabilityRelatedToAcquisition	0001628280-26-054464	Fair value of contingent consideration liability related to Cycuity acquisition	0
0001628280-26-054464	7	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment through vendor financing	0
0001628280-26-054464	7	44	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Operating lease right-of-use assets, exchanged for lease obligations	0
0001628280-26-054464	7	45	CF	0	H	AccruedDeferredOfferingCosts	0001628280-26-054464	Accrued offering costs	0
0001628280-26-054467	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054467	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001628280-26-054467	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-054467	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-054467	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-054467	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054467	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054467	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-054467	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right-of-use assets	0
0001628280-26-054467	2	12	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Unbilled receivable, non-current portion	0
0001628280-26-054467	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054467	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-054467	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001628280-26-054467	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-054467	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054467	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054467	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001628280-26-054467	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities, current	0
0001628280-26-054467	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001628280-26-054467	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054467	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current portion	0
0001628280-26-054467	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities, non-current portion	0
0001628280-26-054467	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001628280-26-054467	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-054467	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054467	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001628280-26-054467	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 200,000,000 and 100,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; 68,489,797 and 60,947,757 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054467	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054467	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054467	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-054467	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054467	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-054467	2	38	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054467	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054467	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054467	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054467	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054467	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-054467	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-054467	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-054467	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-054467	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-054467	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054467	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054467	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-054467	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-054467	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-054467	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001628280-26-054467	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-054467	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income tax expense	0
0001628280-26-054467	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054467	4	24	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Changes in unrealized gain (loss) on available for sale securities	0
0001628280-26-054467	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-054467	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001628280-26-054467	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic (in dollars per share)	0
0001628280-26-054467	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted (in dollars per share)	0
0001628280-26-054467	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used to compute basic net loss per share (in shares)	0
0001628280-26-054467	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used to compute diluted net loss per share (in shares)	0
0001628280-26-054467	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054467	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054467	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-054467	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001628280-26-054467	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from at-the-market offering, net of commissions and fees and issuance costs (in shares)	0
0001628280-26-054467	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from at-the-market offering, net of commissions and fees and issuance costs	0
0001628280-26-054467	5	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in connection with Stereolabs acquisition/ Velodyne Merger (in shares)	0
0001628280-26-054467	5	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in connection with Stereolabs acquisition	0
0001628280-26-054467	5	22	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001628280-26-054467	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeited restricted stock awards (in shares)	1
0001628280-26-054467	5	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock to employees under employee stock purchase plan (in shares)	0
0001628280-26-054467	5	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock to employees under employee stock purchase plan	0
0001628280-26-054467	5	26	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Common stock warrants issuable to customer	0
0001628280-26-054467	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054467	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054467	5	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-054467	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054467	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054467	6	1	EQ	1	H	SaleOfStockCommissionsAndFees	0001628280-26-054467	Commissions and fees	0
0001628280-26-054467	6	2	EQ	1	H	SaleOfStockIssuanceCost	0001628280-26-054467	Issuance costs	0
0001628280-26-054467	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054467	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054467	7	5	CF	0	H	LossOnWriteoffOfAndDisposalOfPropertyAndEquipment	0001628280-26-054467	Loss on write-off and disposal of property and equipment	0
0001628280-26-054467	7	6	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on lease termination	1
0001628280-26-054467	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-054467	7	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred taxes	1
0001628280-26-054467	7	9	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2026	Reduction of revenue related to stock warrant issued to customer	0
0001628280-26-054467	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001628280-26-054467	7	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion on short-term investments	1
0001628280-26-054467	7	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001628280-26-054467	7	13	CF	0	H	InventoryWriteDown	us-gaap/2026	(Recovery) provision for inventory write-down	0
0001628280-26-054467	7	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	(Recovery) provision for doubtful accounts	0
0001628280-26-054467	7	15	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGain	us-gaap/2026	Realized gain on sale of available for sale securities	1
0001628280-26-054467	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054467	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-054467	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-054467	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054467	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001628280-26-054467	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001628280-26-054467	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001628280-26-054467	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-054467	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-054467	7	27	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001628280-26-054467	7	28	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sales and maturities of short-term investments	0
0001628280-26-054467	7	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of Stereolabs, net of cash acquired	1
0001628280-26-054467	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054467	7	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from ESPP purchase	0
0001628280-26-054467	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-054467	7	34	CF	0	H	ProceedsFromPaymentsForTaxWithholdingShareBasedPaymentArrangement	0001628280-26-054467	Payments received to fund employees tax obligation for vested RSUs	0
0001628280-26-054467	7	35	CF	0	H	ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts	0001628280-26-054467	Proceeds from the issuance of common stock under at-the-market offering, net of commissions and fees	0
0001628280-26-054467	7	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	At-the-market offering costs for the issuance of common stock	1
0001628280-26-054467	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-054467	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001628280-26-054467	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-054467	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-054467	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-054467	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax (refunds) payments, net	0
0001628280-26-054467	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchases included in accounts payable and accrued liabilities	0
0001628280-26-054467	7	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liability	0
0001628280-26-054467	7	47	CF	0	H	StockIssued1	us-gaap/2026	Common stock shares issued in the acquisition of Stereolabs	0
0001628280-26-054467	7	48	CF	0	H	UnpaidOfferingCosts	0001628280-26-054467	Unpaid at-the-market offering costs	0
0001628280-26-054468	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054468	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $61 and $69, respectively	0
0001628280-26-054468	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-054468	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001628280-26-054468	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054468	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-054468	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-054468	2	10	BS	0	H	DebtSecuritiesTradingRestricted	us-gaap/2026	Restricted investment securities - trading	0
0001628280-26-054468	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001628280-26-054468	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054468	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054468	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054468	2	17	BS	0	H	AccruedVolumeIncentiveandServiceFees	0001628280-26-054468	Accrued volume incentives and service fees	0
0001628280-26-054468	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-054468	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-054468	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-054468	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-054468	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054468	2	23	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Liability related to unrecognized tax benefits	0
0001628280-26-054468	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease liabilities	0
0001628280-26-054468	2	25	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred compensation payable	0
0001628280-26-054468	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001628280-26-054468	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-054468	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054468	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, 50,000 shares authorized, 17,614 and 17,508 shares issued and outstanding, respectively	0
0001628280-26-054468	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054468	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-054468	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001628280-26-054468	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-054468	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001628280-26-054468	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0001628280-26-054468	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054468	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054468	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054468	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-054468	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-054468	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-054468	4	5	IS	0	H	VolumeIncentives	0001628280-26-054468	Volume incentives	0
0001628280-26-054468	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-054468	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
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0001628280-26-054468	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-054468	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gains (losses), net	0
0001628280-26-054468	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001628280-26-054468	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001628280-26-054468	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-054468	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054468	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001628280-26-054468	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common shareholders	0
0001628280-26-054468	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share attributable to common shareholders (in dollars per share)	0
0001628280-26-054468	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share attributable to common shareholders (in dollars per share)	0
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0001628280-26-054468	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted common shares outstanding (in shares)	0
0001628280-26-054468	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054468	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain (net of tax)	0
0001628280-26-054468	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001628280-26-054468	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054468	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-054468	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Share-based compensation expense	0
0001628280-26-054468	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsAndRestrictedStockExercised	0001628280-26-054468	Shares issued from the exercise of stock options and vesting of restricted stock units, net of shares exchanged for withholding tax (in shares)	0
0001628280-26-054468	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockExercised	0001628280-26-054468	Shares issued from the exercise of stock options and vesting of restricted stock units, net of shares exchanged for withholding tax	0
0001628280-26-054468	6	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001628280-26-054468	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001628280-26-054468	6	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054468	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001628280-26-054468	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054468	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-054468	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054468	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054468	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001628280-26-054468	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-054468	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-054468	7	8	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2026	Purchase of trading investment securities	1
0001628280-26-054468	7	9	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2026	Proceeds from sale of trading investment securities	0
0001628280-26-054468	7	10	CF	0	H	GainLossOnInvestments	us-gaap/2026	Realized and unrealized gains on investments	1
0001628280-26-054468	7	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign exchange (gains) losses	1
0001628280-26-054468	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054468	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-054468	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-054468	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-054468	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054468	7	18	CF	0	H	IncreaseDecreaseinAccruedVolumeIncentivesandServiceFees	0001628280-26-054468	Accrued volume incentives and service fees	0
0001628280-26-054468	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-054468	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-054468	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001628280-26-054468	7	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001628280-26-054468	7	23	CF	0	H	IncreaseDecreaseInLiabilityRelatedToUnrecognizedTaxPositions	0001628280-26-054468	Liability related to unrecognized tax benefits	0
0001628280-26-054468	7	24	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred compensation payable	0
0001628280-26-054468	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-054468	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-054468	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054468	7	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001628280-26-054468	7	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Principal payments of revolving credit facility	1
0001628280-26-054468	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholding for net-share settled equity awards	1
0001628280-26-054468	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-054468	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-054468	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001628280-26-054468	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001628280-26-054468	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001628280-26-054468	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001628280-26-054468	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001628280-26-054468	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-054474	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054474	2	12	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-054474	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-054474	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054474	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054474	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-054474	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001628280-26-054474	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054474	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054474	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054474	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-054474	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-054474	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-054474	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054474	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-054474	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054474	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001628280-26-054474	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054474	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value, issued	0
0001628280-26-054474	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054474	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 574,677 and 574,677 shares at June 30, 2026 and December 31, 2025, respectively	1
0001628280-26-054474	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054474	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity attributable to Brilliant Earth Group, Inc.	0
0001628280-26-054474	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests attributable to Brilliant Earth, LLC	0
0001628280-26-054474	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001628280-26-054474	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-054474	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share (in dollars per share)	0
0001628280-26-054474	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-054474	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-054474	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-054474	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0001628280-26-054474	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054474	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054474	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054474	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares outstanding (in shares)	0
0001628280-26-054474	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-054474	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-054474	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-054474	4	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001628280-26-054474	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054474	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054474	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-054474	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-054474	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-054474	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-054474	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-054474	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054474	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) allocable to non-controlling interest	0
0001628280-26-054474	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) allocable to Brilliant Earth Group, Inc.	0
0001628280-26-054474	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054474	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054474	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054474	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054474	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Stockholders' equity, beginning balance (in shares)	0
0001628280-26-054474	5	18	EQ	0	H	NoncontrollingInterestUnitsOutstanding	0001628280-26-054474	Beginning balance (in units)	0
0001628280-26-054474	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' equity, beginning balance	0
0001628280-26-054474	5	20	EQ	0	H	LimitedLiabilityCompanyLLCMembersEquityTaxDistributionsToMembers	0001628280-26-054474	Distributions to members	1
0001628280-26-054474	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B to Class A common stock (in shares)	0
0001628280-26-054474	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B to Class A common stock	0
0001628280-26-054474	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	RSU vesting during period (in shares)	0
0001628280-26-054474	5	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001628280-26-054474	5	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001628280-26-054474	5	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Class B shares issued upon vesting of LLC units (in shares)	0
0001628280-26-054474	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001628280-26-054474	5	28	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054474	5	29	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromRebalancing	0001628280-26-054474	Rebalancing of controlling and noncontrolling interests	0
0001628280-26-054474	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Stockholders' equity, ending balance (in shares)	0
0001628280-26-054474	5	31	EQ	0	H	NoncontrollingInterestUnitsOutstanding	0001628280-26-054474	Ending balance (in units)	0
0001628280-26-054474	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' equity, ending balance	0
0001628280-26-054474	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-054474	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-054474	6	5	CF	0	H	ImpairmentOfCloudComputingImplementationCosts	0001628280-26-054474	Impairment of cloud computing implementation costs	0
0001628280-26-054474	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001628280-26-054474	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease cost	0
0001628280-26-054474	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-054474	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001628280-26-054474	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-054474	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-054474	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-054474	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001628280-26-054474	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001628280-26-054474	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-054474	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-054474	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-054474	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-054474	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054474	6	23	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payments on SVB term loan	1
0001628280-26-054474	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-054474	6	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-054474	6	26	CF	0	H	PaymentsOfDistributionsAndTRAPaymentsToAffiliates	0001628280-26-054474	Distributions and TRA payments to members	1
0001628280-26-054474	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-054474	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001628280-26-054474	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-054474	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-054474	6	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054474	6	33	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-054474	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001628280-26-054474	6	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001628280-26-054474	6	37	CF	0	H	DeferredTaxAssetsAssociatedWithRedemptionOfUnits	0001628280-26-054474	Change in deferred tax assets associated with redemption of LLC Units	0
0001628280-26-054474	6	38	CF	0	H	TaxReceivableAgreementObligationAssociatedWithRedemptionOfUnits	0001628280-26-054474	TRA Obligation associated with redemption of LLC Units	0
0001628280-26-054474	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued liabilities	0
0001628280-26-054476	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash	0
0001628280-26-054476	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances for estimated credit losses of $3,652 and $6,022 at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054476	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-054476	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001628280-26-054476	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054476	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054476	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-054476	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001628280-26-054476	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-054476	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054476	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0001628280-26-054476	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054476	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-054476	2	18	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Current portion of convertible senior notes, net	0
0001628280-26-054476	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054476	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll-related expenses	0
0001628280-26-054476	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001628280-26-054476	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001628280-26-054476	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001628280-26-054476	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054476	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current	0
0001628280-26-054476	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0001628280-26-054476	2	27	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible senior notes, net	0
0001628280-26-054476	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-054476	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054476	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001628280-26-054476	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Class A Common Stock, $0.0001 par value; 320,000,000 shares authorized; 130,104,671 and 127,520,823 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054476	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054476	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-054476	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054476	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054476	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001628280-26-054476	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for doubtful accounts	0
0001628280-26-054476	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054476	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054476	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054476	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054476	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-054476	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001628280-26-054476	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-054476	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001628280-26-054476	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-054476	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054476	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054476	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-054476	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-054476	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001628280-26-054476	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001628280-26-054476	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001628280-26-054476	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction loss (gain), net	1
0001628280-26-054476	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before provision for income taxes	0
0001628280-26-054476	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-054476	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-054476	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-054476	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001628280-26-054476	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054476	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054476	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054476	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054476	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054476	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054476	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-054476	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock pursuant to equity compensation plan (in shares)	0
0001628280-26-054476	5	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for tax withholdings on vested stock awards (in shares)	1
0001628280-26-054476	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for tax withholdings on vested stock awards	1
0001628280-26-054476	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-054476	5	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-054476	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054476	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054476	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-054476	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-054476	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-054476	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001628280-26-054476	6	7	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of other assets	0
0001628280-26-054476	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-054476	6	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down	0
0001628280-26-054476	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for estimated credit losses	0
0001628280-26-054476	6	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001628280-26-054476	6	12	CF	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2026	Gain on exchange and repurchases of convertible senior notes, net	1
0001628280-26-054476	6	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-054476	6	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001628280-26-054476	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054476	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-054476	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other current assets, and income tax receivable	1
0001628280-26-054476	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses, and income tax payable	0
0001628280-26-054476	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001628280-26-054476	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used for) provided by operating activities	0
0001628280-26-054476	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Cash paid for intangible assets	1
0001628280-26-054476	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash paid for property and equipment	1
0001628280-26-054476	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001628280-26-054476	6	27	CF	0	H	RepurchaseOfConvertibleDebtInConnectionWithExchange	0001628280-26-054476	Repurchase of 2026 Notes in connection with exchange	1
0001628280-26-054476	6	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Issuance of 2028 Notes in connection with exchange, net	0
0001628280-26-054476	6	29	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repurchase of 2026 Notes	1
0001628280-26-054476	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholdings on vested stock awards	1
0001628280-26-054476	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001628280-26-054476	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001628280-26-054476	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency translation on cash	0
0001628280-26-054476	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash beginning of period	0
0001628280-26-054476	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash end of period	0
0001628280-26-054477	2	2	IS	0	H	RegulatedOperatingRevenue	us-gaap/2026	Regulated Energy	0
0001628280-26-054477	2	3	IS	0	H	UnregulatedOperatingRevenue	us-gaap/2026	Unregulated Energy	0
0001628280-26-054477	2	4	IS	0	H	OtherOperatingRevenue	0001628280-26-054477	Other Businesses and Eliminations	0
0001628280-26-054477	2	5	IS	0	H	Revenues	us-gaap/2026	Total Operating Revenues	0
0001628280-26-054477	2	7	IS	0	H	RegulatedEnergyCostOfSales	0001628280-26-054477	Regulated natural gas and electric costs	0
0001628280-26-054477	2	8	IS	0	H	UnregulatedEnergyAndOtherCostOfSales	0001628280-26-054477	Unregulated propane and natural gas costs	0
0001628280-26-054477	2	9	IS	0	H	Operations	0001628280-26-054477	Operations	0
0001628280-26-054477	2	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Maintenance	0
0001628280-26-054477	2	11	IS	0	H	DepreciationandAmortizationCosts	0001628280-26-054477	Depreciation and amortization	0
0001628280-26-054477	2	12	IS	0	H	TaxesOther	us-gaap/2026	Other taxes	0
0001628280-26-054477	2	13	IS	0	H	TransactionRelatedExpenses	0001628280-26-054477	FCG transaction and transition-related expenses	0
0001628280-26-054477	2	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001628280-26-054477	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001628280-26-054477	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-054477	2	17	IS	0	H	InterestExpense	us-gaap/2026	Interest charges	0
0001628280-26-054477	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001628280-26-054477	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001628280-26-054477	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-054477	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054477	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054477	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054477	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054477	3	7	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-054477	3	9	CI	0	H	OciBeforeReclassificationsNetOfTaxAttributableToParent	us-gaap/2026	Net gain (loss) on cash flow hedges, net of tax	0
0001628280-26-054477	3	10	CI	0	H	ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	us-gaap/2026	Reclassifications of net (gain) loss on cash flow hedges, net of tax	0
0001628280-26-054477	3	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total Other Comprehensive Income (Loss), net of tax	0
0001628280-26-054477	3	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001628280-26-054477	4	7	CI	1	H	UnrealizedGainLossOnCashFlowHedgingInstrumentsTax	0001628280-26-054477	Unrealized gain (loss) on cash flow hedging instruments, tax	0
0001628280-26-054477	4	8	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, tax	0
0001628280-26-054477	4	9	CI	1	H	OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax	0001628280-26-054477	Other comprehensive income (loss), unrealized gain (loss) on interest rate swaps during period, tax	0
0001628280-26-054477	5	3	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Regulated Energy	0
0001628280-26-054477	5	4	BS	0	H	UnregulatedEnergyPropertyPlantAndEquipment	0001628280-26-054477	Unregulated Energy	0
0001628280-26-054477	5	5	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other Businesses and Eliminations	0
0001628280-26-054477	5	6	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total property, plant and equipment	0
0001628280-26-054477	5	7	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: Accumulated depreciation and amortization	1
0001628280-26-054477	5	8	BS	0	H	ConstructionWorkInProgress	0001628280-26-054477	Plus: Construction work in progress	0
0001628280-26-054477	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0001628280-26-054477	5	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054477	5	12	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Trade and other receivables	0
0001628280-26-054477	5	13	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Less: Allowance for credit losses	1
0001628280-26-054477	5	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade and other receivables, net	0
0001628280-26-054477	5	15	BS	0	H	AccruedRevenue	0001628280-26-054477	Accrued revenue	0
0001628280-26-054477	5	16	BS	0	H	EnergyRelatedInventoryPropaneGas	us-gaap/2026	Propane inventory, at average cost	0
0001628280-26-054477	5	17	BS	0	H	OtherInventoryAtAverageCost	0001628280-26-054477	Other inventory, at average cost	0
0001628280-26-054477	5	18	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001628280-26-054477	5	19	BS	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2026	Storage gas prepayments	0
0001628280-26-054477	5	20	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-054477	5	21	BS	0	H	EnergyMarketingContractsAssetsCurrent	us-gaap/2026	Derivative assets, at fair value	0
0001628280-26-054477	5	22	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-054477	5	23	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054477	5	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054477	5	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-054477	5	27	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investments, at fair value	0
0001628280-26-054477	5	28	BS	0	H	EnergyMarketingContractsAssetsNoncurrent	us-gaap/2026	Derivative assets, at fair value	0
0001628280-26-054477	5	29	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-054477	5	30	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001628280-26-054477	5	31	BS	0	H	ReceivablesAndOtherDeferredCharges	0001628280-26-054477	Receivables and other deferred charges	0
0001628280-26-054477	5	32	BS	0	H	DeferredChargesAndOtherAssets	0001628280-26-054477	Total deferred charges and other assets	0
0001628280-26-054477	5	33	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-054477	5	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding	0
0001628280-26-054477	5	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.4867 per share (authorized 75,000,000 shares)	0
0001628280-26-054477	5	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054477	5	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054477	5	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-054477	5	42	BS	0	H	CompensationAndBenefitsTrust	us-gaap/2026	Deferred compensation obligation	0
0001628280-26-054477	5	43	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001628280-26-054477	5	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054477	5	45	BS	0	H	LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities	0001628280-26-054477	Long-term debt, net of current maturities	0
0001628280-26-054477	5	46	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2026	Total capitalization	0
0001628280-26-054477	5	48	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-054477	5	49	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowing	0
0001628280-26-054477	5	50	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054477	5	51	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer deposits and refunds	0
0001628280-26-054477	5	52	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001628280-26-054477	5	53	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001628280-26-054477	5	54	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-054477	5	55	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001628280-26-054477	5	56	BS	0	H	EnergyMarketingContractLiabilitiesCurrent	us-gaap/2026	Derivative liabilities, at fair value	0
0001628280-26-054477	5	57	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001628280-26-054477	5	58	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054477	5	60	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-054477	5	61	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001628280-26-054477	5	62	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2026	Environmental liabilities	0
0001628280-26-054477	5	63	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Other pension and benefit costs	0
0001628280-26-054477	5	64	BS	0	H	EnergyMarketingContractLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities, at fair value	0
0001628280-26-054477	5	65	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease - liabilities	0
0001628280-26-054477	5	66	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Deferred investment tax credits and other liabilities	0
0001628280-26-054477	5	67	BS	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Total deferred credits and other liabilities	0
0001628280-26-054477	5	68	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Environmental and other commitments and contingencies (Notes 6 and 7)	0
0001628280-26-054477	5	69	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Capitalization and Liabilities	0
0001628280-26-054477	5	70	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (shares)	0
0001628280-26-054477	6	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value (in dollars per share)	0
0001628280-26-054477	6	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-054477	6	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (shares)	0
0001628280-26-054477	6	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (shares)	0
0001628280-26-054477	6	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054477	6	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (shares)	0
0001628280-26-054477	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054477	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054477	7	5	CF	0	H	DepreciationAndAccretionIncludedInOtherCosts	0001628280-26-054477	Depreciation and accretion included in other costs	0
0001628280-26-054477	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-054477	7	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Realized gain on commodity contracts and sale of assets	1
0001628280-26-054477	7	8	CF	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Unrealized gain on investments and commodity contracts	1
0001628280-26-054477	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-054477	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable and accrued revenue	1
0001628280-26-054477	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Propane inventory, storage gas and other inventory	1
0001628280-26-054477	7	13	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory assets and liabilities, net	1
0001628280-26-054477	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-054477	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001628280-26-054477	7	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0001628280-26-054477	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits and refunds	0
0001628280-26-054477	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001628280-26-054477	7	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001628280-26-054477	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0001628280-26-054477	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054477	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment expenditures	1
0001628280-26-054477	7	24	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001628280-26-054477	7	25	CF	0	H	PaymentsForEnvironmentalExpenditures	0001628280-26-054477	Environmental expenditures	1
0001628280-26-054477	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054477	7	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends	1
0001628280-26-054477	7	29	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of common stock, net of expenses	0
0001628280-26-054477	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments related to net settled stock compensation	1
0001628280-26-054477	7	31	CF	0	H	IncreaseDecreaseInOutstandingChecksFinancingActivities	us-gaap/2026	Change in cash overdrafts due to outstanding checks	0
0001628280-26-054477	7	32	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net borrowings under line of credit agreements	0
0001628280-26-054477	7	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt and finance lease obligation	1
0001628280-26-054477	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-054477	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents	0
0001628280-26-054477	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash EquivalentsBeginning of Period	0
0001628280-26-054477	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash EquivalentsEnd of Period	0
0001628280-26-054477	8	12	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balances (shares)	0
0001628280-26-054477	8	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balances	0
0001628280-26-054477	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054477	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001628280-26-054477	8	16	EQ	0	H	Dividends	us-gaap/2026	Dividend declared	1
0001628280-26-054477	8	17	EQ	0	H	StockIssuedDuringThePeriodSharesRetirementSavingsPlanAndDividendReinvestmentPlan	0001628280-26-054477	Issuance under various plans (shares)	0
0001628280-26-054477	8	18	EQ	0	H	StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan	0001628280-26-054477	Issuance under various plans	0
0001628280-26-054477	8	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation and tax benefit (shares)	0
0001628280-26-054477	8	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation and tax benefit	0
0001628280-26-054477	8	21	EQ	0	H	TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue	0001628280-26-054477	Treasury stock activities	0
0001628280-26-054477	8	22	EQ	0	H	SharesIssued	us-gaap/2026	Ending balances (shares)	0
0001628280-26-054477	8	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balances	0
0001628280-26-054477	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends declared (USD per share)	0
0001628280-26-054477	9	2	EQ	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-054477	9	3	EQ	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value (in dollars per share)	0
0001628280-26-054477	9	4	EQ	1	H	SharesHeldInTrustForDeferredCompensationPlan	0001628280-26-054477	Deferred compensation plan held Rabbi Trust (in shares)	0
0001628280-26-054477	9	5	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares issued under the performance incentive plan withheld for employee taxes (in shares)	0
0001628280-26-054491	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054491	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001628280-26-054491	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-054491	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001628280-26-054491	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-054491	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054491	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054491	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-054491	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-054491	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054491	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-054491	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001628280-26-054491	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054491	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054491	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related benefits	0
0001628280-26-054491	2	20	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001628280-26-054491	Accrued expenses and other current liabilities	0
0001628280-26-054491	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-054491	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-054491	2	23	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration, current	0
0001628280-26-054491	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054491	2	25	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration, noncurrent	0
0001628280-26-054491	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001628280-26-054491	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001628280-26-054491	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-054491	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054491	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001628280-26-054491	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001628280-26-054491	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-054491	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054491	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054491	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-054491	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054491	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-054491	3	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-054491	3	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of products and services revenue	0
0001628280-26-054491	3	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-054491	3	11	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001628280-26-054491	3	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-054491	3	13	IS	0	H	LitigationSettlementGain	us-gaap/2026	Gain on settlement	1
0001628280-26-054491	3	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054491	3	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-054491	3	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-054491	3	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-054491	3	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-054491	3	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001628280-26-054491	3	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001628280-26-054491	3	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001628280-26-054491	3	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054491	3	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share, basic (in dollars per share)	0
0001628280-26-054491	3	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share, diluted (in dollars per share)	0
0001628280-26-054491	3	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used to compute net income (loss) per share, basic (in shares)	0
0001628280-26-054491	3	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used to compute net income (loss) per share, diluted (in shares)	0
0001628280-26-054491	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054491	4	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on available-for-sale marketable securities	0
0001628280-26-054491	4	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-054491	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-054491	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-054491	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054491	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054491	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of Class A common stock related to equity awards (in shares)	0
0001628280-26-054491	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of Class A common stock related to equity awards	0
0001628280-26-054491	5	17	EQ	0	H	StockIssuedDuringPeriodSharesContingentConsideration	0001628280-26-054491	Issuance of Class A common stock for contingent consideration (in shares)	0
0001628280-26-054491	5	18	EQ	0	H	StockIssuedDuringPeriodValueContingentConsideration	0001628280-26-054491	Issuance of Class A common stock for settlement of contingent consideration	0
0001628280-26-054491	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-054491	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054491	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-054491	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054491	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054491	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054491	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054491	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054491	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001628280-26-054491	6	7	CF	0	H	AssetAcquisitionGainLossContingentConsiderationChangeInFairValueDisclosure	0001628280-26-054491	Fair value adjustments on contingent consideration	1
0001628280-26-054491	6	8	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Asset and lease impairment charges	0
0001628280-26-054491	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-054491	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-054491	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054491	6	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001628280-26-054491	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-054491	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-054491	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other noncurrent assets	1
0001628280-26-054491	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054491	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and other related benefits	0
0001628280-26-054491	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001628280-26-054491	6	20	CF	0	H	IncreaseDecreaseInAccruedContingentConsiderationAndAssumedLiabilities	0001628280-26-054491	Accrued contingent consideration and assumed liabilities	0
0001628280-26-054491	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001628280-26-054491	Accrued expenses and other current liabilities	0
0001628280-26-054491	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001628280-26-054491	6	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-054491	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054491	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business combination	1
0001628280-26-054491	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-054491	6	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-054491	6	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001628280-26-054491	6	30	CF	0	H	PaymentsToAcquireEquityInterestRights	0001628280-26-054491	Purchase of equity interest rights	1
0001628280-26-054491	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054491	6	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Issuance of common stock from exercise of stock options	0
0001628280-26-054491	6	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001628280-26-054491	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-054491	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates changes on cash and cash equivalents	0
0001628280-26-054491	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001628280-26-054491	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-054491	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-054491	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash paid for income taxes	0
0001628280-26-054491	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities	0
0001628280-26-054491	6	44	CF	0	H	StockIssued1	us-gaap/2026	Issuance of Class A common stock for settlement of contingent consideration	0
0001628280-26-054491	6	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001628280-26-054499	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054499	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-054499	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054499	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054499	2	7	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents	0
0001628280-26-054499	2	8	BS	0	H	RestrictedInvestmentsIncludingMarketableSecuritiesNoncurrent	0001628280-26-054499	Restricted investments	0
0001628280-26-054499	2	9	BS	0	H	Investments	us-gaap/2026	Investments	0
0001628280-26-054499	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-054499	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-054499	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-054499	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054499	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-054499	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054499	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054499	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054499	2	20	BS	0	H	AccruedInsuranceCurrent	us-gaap/2026	Insurance reserves	0
0001628280-26-054499	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001628280-26-054499	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-054499	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054499	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-054499	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001628280-26-054499	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-054499	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054499	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001628280-26-054499	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 par value; 1,000,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001628280-26-054499	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value; 18,000,000 Class A shares authorized as of June 30, 2026 and December 31, 2025; 379,170 and 400,856 Class A shares issued and outstanding, as of June 30, 2026 and December 31, 2025, respectively; no Class B shares authorized as of June 30, 2026 and 87,220 Class B shares authorized as of December 31, 2025; no Class B shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001628280-26-054499	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054499	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-054499	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054499	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054499	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-054499	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001628280-26-054499	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized (in shares)	0
0001628280-26-054499	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued (in shares)	0
0001628280-26-054499	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding (in shares)	0
0001628280-26-054499	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001628280-26-054499	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in shares)	0
0001628280-26-054499	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in shares)	0
0001628280-26-054499	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (in shares)	0
0001628280-26-054499	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001628280-26-054499	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-054499	4	4	IS	0	H	OperationsAndSupportExpense	0001628280-26-054499	Operations and support	0
0001628280-26-054499	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-054499	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-054499	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054499	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001628280-26-054499	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-054499	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-054499	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-054499	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-054499	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-054499	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054499	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054499	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054499	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054499	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054499	5	5	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054499	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054499	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-054499	6	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on marketable securities	0
0001628280-26-054499	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-054499	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-054499	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054499	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054499	7	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units (in shares)	0
0001628280-26-054499	7	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement	1
0001628280-26-054499	7	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement (in shares)	1
0001628280-26-054499	7	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001628280-26-054499	7	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001628280-26-054499	7	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	1
0001628280-26-054499	7	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock (in shares)	1
0001628280-26-054499	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-054499	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-054499	7	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054499	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054499	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054499	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054499	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054499	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-054499	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001628280-26-054499	8	7	CF	0	H	InvestmentIncomeAmortizationOfPremium	us-gaap/2026	Amortization of premium on marketable securities	0
0001628280-26-054499	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on marketable securities	1
0001628280-26-054499	8	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001628280-26-054499	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale and disposal of assets, net	1
0001628280-26-054499	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-054499	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-054499	8	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001628280-26-054499	Operating lease right-of-use assets	0
0001628280-26-054499	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054499	8	16	CF	0	H	IncreaseDecreaseInInsuranceReserves	0001628280-26-054499	Insurance reserves	0
0001628280-26-054499	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001628280-26-054499	8	18	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001628280-26-054499	Lease liabilities	0
0001628280-26-054499	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054499	8	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-054499	8	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of marketable securities	0
0001628280-26-054499	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001628280-26-054499	8	24	CF	0	H	ProceedsFromMaturitiesOfTermDeposits	0001628280-26-054499	Proceeds from maturities of term deposits	0
0001628280-26-054499	8	25	CF	0	H	PaymentsToAcquirePropertyAndEquipmentAndScooterFleet	0001628280-26-054499	Purchases of property and equipment and scooter fleet	1
0001628280-26-054499	8	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sales of property and equipment	0
0001628280-26-054499	8	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0001628280-26-054499	8	28	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Cash received from divestiture of equity method investment	0
0001628280-26-054499	8	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-054499	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001628280-26-054499	8	32	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of loans	1
0001628280-26-054499	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Class A common stock	1
0001628280-26-054499	8	34	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payment for settlement of convertible senior notes due 2025	1
0001628280-26-054499	8	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issuances	0
0001628280-26-054499	8	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001628280-26-054499	8	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001628280-26-054499	8	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-054499	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-054499	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange on cash, cash equivalents and restricted cash and cash equivalents	0
0001628280-26-054499	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash and cash equivalents	0
0001628280-26-054499	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001628280-26-054499	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001628280-26-054499	8	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054499	8	46	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents	0
0001628280-26-054499	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash and cash equivalents	0
0001628280-26-054499	8	49	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Financed vehicles acquired	0
0001628280-26-054499	8	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment and scooter fleet not yet settled	0
0001628280-26-054499	8	51	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets acquired under finance leases	0
0001628280-26-054499	8	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets acquired under operating leases	0
0001628280-26-054499	8	53	CF	0	H	RemeasurementOfFinanceAndOperatingLeaseRightOfUseAssetsForLeaseModification	0001628280-26-054499	Remeasurement of finance and operating lease right-of-use assets	0
0001628280-26-054499	8	54	CF	0	H	RepurchaseOfClassACommonStockIncludingExciseTaxAccruedAndNotYetPaid	0001628280-26-054499	Repurchase of Class A common stock, including excise tax, accrued and not yet paid	0
0001628280-26-054507	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054507	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $11,519 and $16,580 at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054507	2	5	BS	0	H	AccountsReceivableSubcontractor	0001628280-26-054507	Accounts receivable, subcontractor	0
0001628280-26-054507	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-054507	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-054507	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054507	2	9	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2026	Restricted cash, cash equivalents and investments	0
0001628280-26-054507	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net of accumulated depreciation of $373,644 and $414,797 at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054507	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054507	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001628280-26-054507	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054507	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $597,036 and $561,590 at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054507	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054507	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-054507	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-054507	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-054507	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054507	2	22	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving credit facility	0
0001628280-26-054507	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of unamortized fees and premium	0
0001628280-26-054507	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-054507	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054507	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-054507	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025	0
0001628280-26-054507	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 200,000 shares authorized; 51,414 issued and 38,716 outstanding at June 30, 2026 and 51,054 issued and 38,441 outstanding at December 31, 2025	0
0001628280-26-054507	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054507	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 12,698 and 12,613 shares at June 30, 2026 and December 31, 2025, respectively	1
0001628280-26-054507	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054507	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-054507	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054507	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-054507	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowances	0
0001628280-26-054507	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001628280-26-054507	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization	0
0001628280-26-054507	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-054507	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-054507	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-054507	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-054507	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054507	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054507	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054507	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054507	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-054507	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-054507	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001628280-26-054507	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-054507	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-054507	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization (exclusive of depreciation included in cost of revenue)	0
0001628280-26-054507	4	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment loss	0
0001628280-26-054507	4	8	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Long-lived assets impairment loss	0
0001628280-26-054507	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054507	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-054507	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net, and other	0
0001628280-26-054507	4	12	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-054507	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-054507	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054507	4	16	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gains (losses) on available-for-sale securities, net, and other	0
0001628280-26-054507	4	17	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-054507	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-054507	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054507	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054507	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054507	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054507	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054507	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054507	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0001628280-26-054507	5	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001628280-26-054507	5	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001628280-26-054507	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity awards vested, net of shares withheld for taxes (in shares)	0
0001628280-26-054507	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity awards vested, net of shares withheld for taxes	0
0001628280-26-054507	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under employee stock purchase plan (in shares)	0
0001628280-26-054507	5	19	EQ	0	H	StockPurchasedDuringPeriodValueEmployeeStockPurchasePlan	0001628280-26-054507	Shares purchased under employee stock purchase plan	0
0001628280-26-054507	5	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under employee stock purchase plan	0
0001628280-26-054507	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-054507	5	22	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-054507	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054507	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054507	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0001628280-26-054507	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054507	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization (inclusive of depreciation included in cost of revenue)	0
0001628280-26-054507	6	5	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash interest expense and other	1
0001628280-26-054507	6	6	CF	0	H	AccountsReceivableAndSalesCreditsCreditLossExpenseReversal	0001628280-26-054507	Increase in allowance for credit losses and sales credits	0
0001628280-26-054507	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0001628280-26-054507	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-054507	6	9	CF	0	H	GainLossOnDisposalOrImpairmentOfLongLivedAssets	0001628280-26-054507	Loss on disposal or impairment of long-lived assets	1
0001628280-26-054507	6	10	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net gain on investments in available-for-sale securities	1
0001628280-26-054507	6	11	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment loss	0
0001628280-26-054507	6	12	CF	0	H	GainLossOnDeferredCompensation	0001628280-26-054507	Net loss on deferred compensation balances	1
0001628280-26-054507	6	13	CF	0	H	LesseeOperatingLeaseNoncashExpense	0001628280-26-054507	Non-cash lease expense	0
0001628280-26-054507	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054507	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivablesSubcontractor	0001628280-26-054507	Accounts receivable, subcontractor	1
0001628280-26-054507	6	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0001628280-26-054507	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001628280-26-054507	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001628280-26-054507	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001628280-26-054507	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-054507	6	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-054507	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-054507	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-054507	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054507	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase and development of fixed assets	1
0001628280-26-054507	6	28	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of investments	1
0001628280-26-054507	6	29	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sale and maturity of investments	0
0001628280-26-054507	6	30	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Payments to fund deferred compensation plan	1
0001628280-26-054507	6	31	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from settlements of company-owned life insurance policies	0
0001628280-26-054507	6	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash and restricted cash received	1
0001628280-26-054507	6	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Cash paid for other intangibles	1
0001628280-26-054507	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054507	6	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving credit facility	1
0001628280-26-054507	6	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001628280-26-054507	6	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-054507	6	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing costs	1
0001628280-26-054507	6	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for shares withheld for taxes	1
0001628280-26-054507	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-054507	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-054507	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-054507	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-054507	6	46	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for amounts included in the measurement of operating lease liabilities	0
0001628280-26-054507	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest (net of $108 and $117 capitalized for the six months ended June 30, 2026 and 2025, respectively)	0
0001628280-26-054507	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-054507	6	50	CF	0	H	NoncashOrPartNoncashAcquisitionGoodwill	0001628280-26-054507	Goodwill	0
0001628280-26-054507	6	51	CF	0	H	NoncashOrPartNoncashAcquisitionDeferredTaxAssets	0001628280-26-054507	Deferred tax asset to goodwill	0
0001628280-26-054507	6	52	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Intangible assets	0
0001628280-26-054507	6	53	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2026	Liabilities assumed	1
0001628280-26-054507	6	54	CF	0	H	NoncashOrPartNoncashAcquisitionContingentConsiderationLiabilitiesAssumed	0001628280-26-054507	Contingent consideration liabilities	1
0001628280-26-054507	6	55	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2026	Net cash paid for acquisitions	0
0001628280-26-054507	6	57	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of fixed assets recorded in accounts payable and accrued expenses	0
0001628280-26-054507	6	58	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001628280-26-054507	7	1	CF	1	H	InterestPaidCapitalized	us-gaap/2026	Interest capitalized	0
0001628280-26-054522	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054522	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-054522	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-054522	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-054522	2	7	BS	0	H	LeaseAcquisitionCostsCurrent	0001628280-26-054522	Current portion of lease acquisition costs	0
0001628280-26-054522	2	8	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001628280-26-054522	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-054522	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054522	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001628280-26-054522	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-054522	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054522	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-054522	2	15	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001628280-26-054522	2	16	BS	0	H	LeaseAcquisitionCostsNoncurrent	0001628280-26-054522	Lease acquisition costs, net	0
0001628280-26-054522	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-054522	2	18	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity investments	0
0001628280-26-054522	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054522	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054522	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-054522	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054522	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-054522	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll	0
0001628280-26-054522	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Gift cards and loyalty liability	0
0001628280-26-054522	2	28	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities	us-gaap/2026	Liabilities held for sale	0
0001628280-26-054522	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-054522	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054522	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001628280-26-054522	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-054522	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001628280-26-054522	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054522	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 15)	0
0001628280-26-054522	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized, 107,140,211 and 106,554,859 Class A shares issued and outstanding as of June 28, 2026 and December 28, 2025, respectively; 300,000,000 Class B shares authorized, 11,893,558 and 11,893,558 Class B shares issued and outstanding as of June 28, 2026 and December 28, 2025, respectively	0
0001628280-26-054522	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054522	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054522	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054522	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-054522	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054522	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-054522	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-054522	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-054522	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-054522	4	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Total restaurant operating costs	0
0001628280-26-054522	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054522	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054522	4	15	IS	0	H	PreOpeningCosts	us-gaap/2026	Pre-opening costs	0
0001628280-26-054522	4	16	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment and closure costs	0
0001628280-26-054522	4	17	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001628280-26-054522	4	18	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001628280-26-054522	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054522	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-054522	4	21	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	1
0001628280-26-054522	4	22	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001628280-26-054522	4	23	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on disposal of business	1
0001628280-26-054522	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income)	1
0001628280-26-054522	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001628280-26-054522	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-054522	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054522	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share basic (in dollars per share)	0
0001628280-26-054522	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share diluted (in dollars per share)	0
0001628280-26-054522	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computing net loss per share basic (in shares)	0
0001628280-26-054522	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in computing net loss per share diluted (in shares)	0
0001628280-26-054522	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054522	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054522	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054522	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-054522	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-054522	5	14	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockRelatedToMilestoneGross	0001628280-26-054522	Issuance of common stock related to Spyce milestone achievement (in shares)	0
0001628280-26-054522	5	15	EQ	0	H	StockIssuedDuringPeriodValueCommonStockRelatedToMilestoneGross	0001628280-26-054522	Issuance of common stock related to Spyce milestone achievement	0
0001628280-26-054522	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock related to restricted shares (in shares)	0
0001628280-26-054522	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for employee tax withholding (in shares)	1
0001628280-26-054522	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for employee tax withholding	1
0001628280-26-054522	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054522	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054522	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054522	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054522	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054522	6	5	CF	0	H	AmortizationOfAcquisitionCosts	us-gaap/2026	Amortization of lease acquisition	0
0001628280-26-054522	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of cloud computing arrangements	0
0001628280-26-054522	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease cost	0
0001628280-26-054522	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001628280-26-054522	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-054522	6	10	CF	0	H	ImpairmentLongLivedAssetHeldForUseNoncashExpense	0001628280-26-054522	Non-cash impairment and closure costs	0
0001628280-26-054522	6	11	CF	0	H	RestructuringCosts	us-gaap/2026	Non-cash restructuring charges	0
0001628280-26-054522	6	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense	0
0001628280-26-054522	6	13	CF	0	H	ChangeInFairValueOfContingentConsiderationLiability	0001628280-26-054522	Change in fair value of contingent consideration liability	1
0001628280-26-054522	6	14	CF	0	H	GainLossOnDispositionOfBusinessNet	0001628280-26-054522	Gain on disposal of business	1
0001628280-26-054522	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054522	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-054522	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-054522	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-054522	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054522	6	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and benefits	0
0001628280-26-054522	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-054522	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Gift card and loyalty liability	0
0001628280-26-054522	6	24	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Contingent consideration liability	0
0001628280-26-054522	6	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001628280-26-054522	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-054522	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-054522	6	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001628280-26-054522	6	30	CF	0	H	IncreaseDecreaseInSecurityAndLandlordDeposits	0001628280-26-054522	Security and landlord deposits	0
0001628280-26-054522	6	31	CF	0	H	IncreaseDecreaseInLeaseAcquisitionCosts	us-gaap/2026	Proceeds from disposal of business	1
0001628280-26-054522	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-054522	6	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercise	0
0001628280-26-054522	6	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment associated to shares repurchased for tax withholding	1
0001628280-26-054522	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-054522	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001628280-26-054522	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cashbeginning of year	0
0001628280-26-054522	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cashend of period	0
0001628280-26-054522	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-054522	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment accrued in accounts payable and accrued expenses	0
0001628280-26-054522	6	43	CF	0	H	InitialLiabilityAssociatedWithWarrants	0001628280-26-054522	Series C Preferred Stock of Wonder Group, Inc. as partial consideration for the Spyce sale	0
0001628280-26-054525	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001628280-26-054525	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, after Allowance for Credit Loss, Current	0
0001628280-26-054525	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-054525	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054525	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054525	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-054525	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-054525	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054525	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001628280-26-054525	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054525	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054525	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054525	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-054525	2	18	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration payable, current portion	0
0001628280-26-054525	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001628280-26-054525	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt financing	0
0001628280-26-054525	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Total other accrued liabilities	0
0001628280-26-054525	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054525	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration payable, long-term portion	0
0001628280-26-054525	2	24	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred tax liability, long-term portion	0
0001628280-26-054525	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term portion	0
0001628280-26-054525	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, long-term portion	0
0001628280-26-054525	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-054525	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054525	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001628280-26-054525	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value: 750,000 shares authorized at both June 30, 2026 and December 31, 2025; 143,612 and 139,693 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054525	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054525	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054525	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-054525	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054525	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-054525	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances on accounts receivable	0
0001628280-26-054525	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054525	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054525	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054525	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054525	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-054525	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001628280-26-054525	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-054525	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-054525	4	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0001628280-26-054525	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total cost and expenses	0
0001628280-26-054525	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-054525	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-054525	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest and other income, net	0
0001628280-26-054525	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-054525	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001628280-26-054525	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054525	4	24	IS	0	H	UnrealizedGainOrLossOnAvailableForSaleSecuritiesAndForeignCurrencyTranslationAdjustment	0001628280-26-054525	Unrealized gain (loss) on available-for-sale securities, net of tax and foreign currency translation adjustment	0
0001628280-26-054525	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-054525	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054525	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054525	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054525	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054525	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054525	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054525	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-054525	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001628280-26-054525	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under the employee stock purchase plan (in shares)	0
0001628280-26-054525	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under the employee stock purchase plan	0
0001628280-26-054525	5	16	EQ	0	H	StockIssuedDuringPeriodSharesBonus	0001628280-26-054525	Issuance of common stock for bonus (in shares)	0
0001628280-26-054525	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Issuance of common stock for bonus	0
0001628280-26-054525	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001628280-26-054525	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units	0
0001628280-26-054525	5	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid to satisfy statutory withholding requirement for net settlement of cashless stock option exercises (in shares)	1
0001628280-26-054525	5	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid to satisfy statutory withholding requirement for net settlement of cashless stock option exercises	1
0001628280-26-054525	5	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock pursuant to asset acquisition, net (in shares)	0
0001628280-26-054525	5	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock pursuant to asset acquisition, net	0
0001628280-26-054525	5	24	EQ	0	H	EscrowSharesCancelledShares	0001628280-26-054525	Cancellation of escrow shares pursuant to business combination, net (in shares)	1
0001628280-26-054525	5	25	EQ	0	H	EscrowSharesCancelledValue	0001628280-26-054525	Cancellation of escrow shares pursuant to business combination, net	1
0001628280-26-054525	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-054525	5	27	EQ	0	H	OCIDebtSecuritiesAvailableForSaleGainLossAfterAdjustmentAndTax	0001628280-26-054525	Unrealized gain (loss) on available-for sale securities, net of tax and foreign currency translation adjustment	0
0001628280-26-054525	5	28	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain on available-for sale securities	0
0001628280-26-054525	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054525	5	30	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054525	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054525	6	7	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-054525	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054525	6	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0001628280-26-054525	6	11	CF	0	H	PremiumAmortizationAndDiscountAccretionOnInvestmentSecurities	0001628280-26-054525	Amortization of premiums and accretion of purchase discounts on investment securities	0
0001628280-26-054525	6	12	CF	0	H	NonCashStockSettlementExpense	0001628280-26-054525	Non-cash settlement expense	0
0001628280-26-054525	6	13	CF	0	H	OperatingLeaseCost	us-gaap/2026	Non-cash lease expense	0
0001628280-26-054525	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-054525	6	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants and preferred stock of related party equity investment	0
0001628280-26-054525	6	16	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Revaluation of contingent consideration	0
0001628280-26-054525	6	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001628280-26-054525	6	18	CF	0	H	NoncashExpenseRecovery	0001628280-26-054525	Non-cash expense recovery	1
0001628280-26-054525	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054525	6	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-054525	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001628280-26-054525	Operating lease right-of-use assets	0
0001628280-26-054525	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-054525	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054525	6	25	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001628280-26-054525	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-054525	6	27	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001628280-26-054525	6	28	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-054525	6	29	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001628280-26-054525	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054525	6	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturity of investments	0
0001628280-26-054525	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment, net	1
0001628280-26-054525	6	34	CF	0	H	InvestmentInRelatedParty	0001628280-26-054525	Investment in related party	1
0001628280-26-054525	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054525	6	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-054525	6	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid to satisfy statutory withholding requirement for net settlement of cashless stock option exercises	1
0001628280-26-054525	6	39	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from the issuance of common stock under the employee stock purchase plan	0
0001628280-26-054525	6	40	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Stock issuance costs	1
0001628280-26-054525	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-054525	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-054525	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-054525	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-054525	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-054525	6	48	CF	0	H	PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruals	0001628280-26-054525	Purchases of property and equipment in accounts payable and accruals	0
0001628280-26-054525	6	49	CF	0	H	AcquisitionOfWarrantsAndWarrantsReceivable	0001628280-26-054525	Acquisition of warrants and warrants receivable	0
0001628280-26-054525	6	50	CF	0	H	IssuanceOfCommonStockForBusinessAcquisition	0001628280-26-054525	Consideration for business combination	0
0001628280-26-054525	6	51	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for IPR&D milestone	0
0001628280-26-054525	6	52	CF	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Issuance of common stock for bonuses	0
0001628280-26-054525	6	53	CF	0	H	StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts	0001628280-26-054525	Stock-based compensation included in capitalized software development costs	0
0001628280-26-054538	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054538	2	17	BS	0	H	Investments	us-gaap/2026	Investments	0
0001628280-26-054538	2	18	BS	0	H	OtherReceivables	us-gaap/2026	Due from affiliates	0
0001628280-26-054538	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-054538	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets	0
0001628280-26-054538	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-054538	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054538	2	23	BS	0	H	ReceivableForSecuritiesSold	0001628280-26-054538	Receivable for securities sold	0
0001628280-26-054538	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054538	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001628280-26-054538	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-054538	2	29	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Due to affiliates	0
0001628280-26-054538	2	30	BS	0	H	PerformanceFeeCompensationPayable	0001628280-26-054538	Performance related compensation payable	0
0001628280-26-054538	2	31	BS	0	H	LongTermDebt	us-gaap/2026	Debt obligations	0
0001628280-26-054538	2	32	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-054538	2	33	BS	0	H	PayableForSecuritiesPurchased	0001628280-26-054538	Payable for securities purchased	0
0001628280-26-054538	2	34	BS	0	H	CollateralizedLoanObligations	0001628280-26-054538	CLO loan obligations, at fair value	0
0001628280-26-054538	2	35	BS	0	H	FundBorrowings	0001628280-26-054538	Fund borrowings	0
0001628280-26-054538	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054538	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-054538	2	38	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable interest in Ares Operating Group entities	0
0001628280-26-054538	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests in Ares Operating Group entities	0
0001628280-26-054538	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Series B mandatory convertible preferred stock, $0.01 par value, 1,000,000,000 shares authorized (30,000,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025)	0
0001628280-26-054538	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-054538	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001628280-26-054538	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054538	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income, net of tax	0
0001628280-26-054538	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054538	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-054538	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable interest, non-controlling interests and equity	0
0001628280-26-054538	3	13	BS	1	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2026	Equity method investments	0
0001628280-26-054538	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-054538	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-054538	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-054538	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-054538	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054538	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054538	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054538	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054538	4	19	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-054538	4	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001628280-26-054538	4	22	IS	0	H	NoninterestExpenseRelatedToPerformanceFeesNet	0001628280-26-054538	Performance related compensation	0
0001628280-26-054538	4	23	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General, administrative and other expenses	0
0001628280-26-054538	4	24	IS	0	H	NoninterestExpenseRelatedToExpensesOfTheConsolidatedFundsNet	0001628280-26-054538	Expenses of Consolidated Funds	0
0001628280-26-054538	4	25	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001628280-26-054538	4	27	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gains on investments	0
0001628280-26-054538	4	28	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0001628280-26-054538	4	29	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-054538	4	30	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-054538	4	31	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest and other income of Consolidated Funds	0
0001628280-26-054538	4	32	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001628280-26-054538	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001628280-26-054538	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-054538	4	35	IS	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedEntities	0001628280-26-054538	Net income	0
0001628280-26-054538	4	36	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities	0001628280-26-054538	Less: Net income attributable to non-controlling interests in Consolidated Funds	0
0001628280-26-054538	4	37	IS	0	H	ProfitLoss	us-gaap/2026	Net income attributable to Ares Operating Group entities	0
0001628280-26-054538	4	38	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to redeemable interest in Ares Operating Group entities	0
0001628280-26-054538	4	39	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestParentOnly	0001628280-26-054538	Less: Net income attributable to non-controlling interests in Ares Operating Group entities	0
0001628280-26-054538	4	40	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Ares Management Corporation	0
0001628280-26-054538	4	41	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Series B mandatory convertible preferred stock dividends declared	0
0001628280-26-054538	4	42	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to Ares Management Corporation Class A and non-voting common stockholders	0
0001628280-26-054538	4	44	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054538	4	45	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054538	4	47	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2026	Basic (in shares)	0
0001628280-26-054538	4	48	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054538	5	11	CI	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedEntities	0001628280-26-054538	Net income	0
0001628280-26-054538	5	12	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001628280-26-054538	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001628280-26-054538	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to non-controlling interests in Consolidated Funds	0
0001628280-26-054538	5	15	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001628280-26-054538	Less: Comprehensive income attributable to redeemable interest in Ares Operating Group entities	0
0001628280-26-054538	5	16	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0001628280-26-054538	Less: Comprehensive income attributable to non-controlling interests in Ares Operating Group entities	0
0001628280-26-054538	5	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Ares Management Corporation	0
0001628280-26-054538	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-054538	6	23	EQ	0	H	ReallocationOfPartnersCapitalForChangeInOwnershipInterests	0001628280-26-054538	Changes in ownership interests and related tax benefits	0
0001628280-26-054538	6	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesAdjustment	0001628280-26-054538	Adjustment to issuance costs of Series B mandatory convertible preferred stock	0
0001628280-26-054538	6	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Series B mandatory convertible preferred stock	0
0001628280-26-054538	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuances of common stock	0
0001628280-26-054538	6	27	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuances of AOG Units	0
0001628280-26-054538	6	28	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance	0001628280-26-054538	Capital contributions	0
0001628280-26-054538	6	29	EQ	0	H	Dividends	us-gaap/2026	Dividends and distributions	1
0001628280-26-054538	6	30	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndAttributableToRedeemableNoncontrollingInterest	0001628280-26-054538	Net income	0
0001628280-26-054538	6	31	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingRedeemableInterestNetOfTax	0001628280-26-054538	Currency translation adjustment, net of tax	1
0001628280-26-054538	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity compensation	0
0001628280-26-054538	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-054538	7	13	CF	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedEntities	0001628280-26-054538	Net income	0
0001628280-26-054538	7	14	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Adjustments to reconcile net income to net cash provided (used in) by operating activities	0
0001628280-26-054538	7	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Cash flows due to changes in operating assets and liabilities	0
0001628280-26-054538	7	16	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsForOperatingActivities	0001628280-26-054538	Cash flows due to changes in operating assets and liabilities allocable to redeemable and non-controlling interest in Consolidated Funds	1
0001628280-26-054538	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054538	7	19	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchase of furniture, equipment and leasehold improvements, net of disposals	1
0001628280-26-054538	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001628280-26-054538	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054538	7	23	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from Credit Facility	0
0001628280-26-054538	7	24	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from Term Loan	0
0001628280-26-054538	7	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of Credit Facility	1
0001628280-26-054538	7	26	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Dividends and distributions	1
0001628280-26-054538	7	27	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001628280-26-054538	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-054538	7	30	CF	0	H	ProceedsFromNoncontrollingInterestsNet	0001628280-26-054538	Contributions from redeemable and non-controlling interests in Consolidated Funds	0
0001628280-26-054538	7	31	CF	0	H	PaymentsToNoncontrollingInterestsNet	0001628280-26-054538	Distributions to non-controlling interests in Consolidated Funds	1
0001628280-26-054538	7	32	CF	0	H	RedemptionsOfRedeemableInterestsInConsolidatedFunds	0001628280-26-054538	Redemptions of redeemable interests in Consolidated Funds	1
0001628280-26-054538	7	33	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings under loan obligations by Consolidated Funds	0
0001628280-26-054538	7	34	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments under loan obligations by Consolidated Funds	1
0001628280-26-054538	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-054538	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001628280-26-054538	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-054538	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-054538	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-054538	7	41	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationNoncontrollingInterest	0001628280-26-054538	Equity issued in connection with acquisition-related activities	0
0001628280-26-054559	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-054559	2	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables (Note 5)	0
0001628280-26-054559	2	5	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income taxes receivable	0
0001628280-26-054559	2	6	BS	0	H	CurrentPrepayments	ifrs/2025	Prepaids and deposits	0
0001628280-26-054559	2	7	BS	0	H	CurrentContractAssets	ifrs/2025	Contract costs, net	0
0001628280-26-054559	2	8	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001628280-26-054559	2	10	BS	0	H	NoncurrentContractAssets	ifrs/2025	Contract costs, net	0
0001628280-26-054559	2	11	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax asset	0
0001628280-26-054559	2	12	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets, net (Note 6)	0
0001628280-26-054559	2	13	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment, net (Note 7)	0
0001628280-26-054559	2	14	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net (Note 8)	0
0001628280-26-054559	2	15	BS	0	H	Goodwill	ifrs/2025	Goodwill (Note 9)	0
0001628280-26-054559	2	16	BS	0	H	Assets	ifrs/2025	Total assets	0
0001628280-26-054559	2	19	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001628280-26-054559	2	20	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income taxes payable	0
0001628280-26-054559	2	21	BS	0	H	CurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001628280-26-054559	2	22	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001628280-26-054559	2	23	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease obligations (Note 6)	0
0001628280-26-054559	2	24	BS	0	H	CurrentContingentConsideration	0001628280-26-054559	Contingent consideration	0
0001628280-26-054559	2	25	BS	0	H	AcquisitionHoldbackPayablesCurrent	0001628280-26-054559	Acquisition holdback payables	0
0001628280-26-054559	2	26	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001628280-26-054559	2	28	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001628280-26-054559	2	29	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease obligations (Note 6)	0
0001628280-26-054559	2	30	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefit obligations	0
0001628280-26-054559	2	31	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liability	0
0001628280-26-054559	2	32	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001628280-26-054559	2	33	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001628280-26-054559	2	35	BS	0	H	IssuedCapital	ifrs/2025	Share capital (Note 11)	0
0001628280-26-054559	2	36	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Contributed surplus	0
0001628280-26-054559	2	37	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive loss	0
0001628280-26-054559	2	38	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001628280-26-054559	2	39	BS	0	H	Equity	ifrs/2025	Total equity	0
0001628280-26-054559	2	40	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001628280-26-054559	3	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue (Note 14)	0
0001628280-26-054559	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue (Note 15)	0
0001628280-26-054559	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001628280-26-054559	3	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative	0
0001628280-26-054559	3	6	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing	0
0001628280-26-054559	3	7	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	0
0001628280-26-054559	3	8	IS	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2025	Share-based compensation (Note 12)	0
0001628280-26-054559	3	9	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange loss	1
0001628280-26-054559	3	10	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization (Note 6, 7 and 8)	0
0001628280-26-054559	3	11	IS	0	H	OperatingExpense	ifrs/2025	Operating expenses	0
0001628280-26-054559	3	12	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income	0
0001628280-26-054559	3	13	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance costs (income), net (Note 10)	1
0001628280-26-054559	3	14	IS	0	H	NonOperatingIncomeExpense	0001628280-26-054559	Other income, net	1
0001628280-26-054559	3	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income taxes	0
0001628280-26-054559	3	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax (recovery) expense	0
0001628280-26-054559	3	17	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001628280-26-054559	3	20	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange gain on translation of foreign operations	1
0001628280-26-054559	3	21	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001628280-26-054559	3	22	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Earnings (loss) per share - basic (Note 13) (in dollars per share)	0
0001628280-26-054559	3	23	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Earnings (loss) per share - diluted (Note 13) (in dollars per share)	0
0001628280-26-054559	3	24	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of common shares outstanding - basic (Note 13) (in shares)	0
0001628280-26-054559	3	25	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of common shares outstanding - diluted (Note 13) (in shares)	0
0001628280-26-054559	4	9	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance at beginning of period (in shares)	0
0001628280-26-054559	4	10	EQ	0	H	Equity	ifrs/2025	Balance at beginning of period	0
0001628280-26-054559	4	11	EQ	0	H	NumberOfShareOptionsExercisedInSharebasedPaymentArrangement	ifrs/2025	Exercise of stock options (in shares)	0
0001628280-26-054559	4	12	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of stock options (Note 11 and 12)	0
0001628280-26-054559	4	13	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation (Note 12)	0
0001628280-26-054559	4	14	EQ	0	H	NumberOfSharesIssuedThroughEmployeeSharePurchasePlan	0001628280-26-054559	Share issuance under employee share purchase plan (in shares)	0
0001628280-26-054559	4	15	EQ	0	H	IncreaseDecreaseThroughEmployeeSharePurchasePlanEquity	0001628280-26-054559	Share issuance under employee share purchase plan (Note 11 and 12)	0
0001628280-26-054559	4	16	EQ	0	H	NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement	ifrs/2025	Release of restricted share units (in shares)	0
0001628280-26-054559	4	17	EQ	0	H	IncreaseDecreaseThroughOtherEquityInstrumentsExercisedOrVestedInShareBasedPaymentArrangement	0001628280-26-054559	Release of restricted share units (Note 11 and 12)	0
0001628280-26-054559	4	18	EQ	0	H	NumberOfSharesIssuedThroughAcquisitionOfSubsidiaryEquity	0001628280-26-054559	Release of shares in escrow related to business combination (in shares)	0
0001628280-26-054559	4	19	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Release of shares in escrow related to business combination	0
0001628280-26-054559	4	20	EQ	0	H	NumberOfSharesReductionOfIssuedCapital	0001628280-26-054559	Shares repurchased for cancellation (Note 11) (in shares)	1
0001628280-26-054559	4	21	EQ	0	H	ReductionOfIssuedCapital	ifrs/2025	Shares repurchased for cancellation (Note 11)	1
0001628280-26-054559	4	22	EQ	0	H	ChangeInShareRepurchaseCommitmentUnderAutomaticSharePurchasePlan	0001628280-26-054559	Change in share repurchase commitment under the automatic share purchase plan	0
0001628280-26-054559	4	23	EQ	0	H	IncreaseDecreaseInExcessTaxBenefitOnStockCompensation	0001628280-26-054559	Excess tax benefit on stock compensation	0
0001628280-26-054559	4	24	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income (loss)	0
0001628280-26-054559	4	25	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance at end of period (in shares)	0
0001628280-26-054559	4	26	EQ	0	H	Equity	ifrs/2025	Balance at end of period	0
0001628280-26-054559	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net income	0
0001628280-26-054559	5	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001628280-26-054559	5	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001628280-26-054559	5	6	CF	0	H	GainsLossesOnDisposalsOfNoncurrentAssets	ifrs/2025	Loss on disposal of assets	1
0001628280-26-054559	5	7	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized foreign exchange loss (gain)	0
0001628280-26-054559	5	8	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense (recovery)	0
0001628280-26-054559	5	9	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Finance income, net	1
0001628280-26-054559	5	11	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001628280-26-054559	5	12	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepayments	0001628280-26-054559	Prepaids and deposits	0
0001628280-26-054559	5	13	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2025	Contract costs, net	0
0001628280-26-054559	5	14	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001628280-26-054559	5	15	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Employee benefit obligations	0
0001628280-26-054559	5	16	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Deferred revenue	0
0001628280-26-054559	5	17	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001628280-26-054559	5	18	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash from operating activities	0
0001628280-26-054559	5	20	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001628280-26-054559	5	21	CF	0	H	CashFlowsUsedInPaymentsOfContingentConsiderationFromAcquisitions	0001628280-26-054559	Payments related to acquisitions	1
0001628280-26-054559	5	22	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of business, net of cash acquired	1
0001628280-26-054559	5	23	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash used in investing activities	0
0001628280-26-054559	5	25	CF	0	H	ProceedsFromFinanceLeaseReceivables	0001628280-26-054559	Payments received on net investment in finance lease	0
0001628280-26-054559	5	26	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease obligations	1
0001628280-26-054559	5	27	CF	0	H	NetInterestReceivedPaidClassifiedAsFinancingActivities	0001628280-26-054559	Net interest received (paid)	0
0001628280-26-054559	5	28	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of stock options	0
0001628280-26-054559	5	29	CF	0	H	ProceedsFromIssueOfSharesUnderEmployeeSharePurchasePlan	0001628280-26-054559	Proceeds from share issuance under employee share purchase plan	0
0001628280-26-054559	5	30	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings	0
0001628280-26-054559	5	31	CF	0	H	PurchaseAndCancellationOfTreasuryShares	0001628280-26-054559	Shares repurchased for cancellation	1
0001628280-26-054559	5	32	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash from (used in) financing activities	0
0001628280-26-054559	5	33	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net change in cash and cash equivalents during the period	0
0001628280-26-054559	5	34	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange on cash and cash equivalents	0
0001628280-26-054559	5	35	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, beginning of the period	0
0001628280-26-054559	5	36	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of the period	0
0001628280-26-054565	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054565	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net, including other receivables of $17.5 million and $9.9 million as of June 30, 2026 and December 31, 2025, respectively.	0
0001628280-26-054565	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001628280-26-054565	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054565	2	6	BS	0	H	ProgrammingContentNet	0001628280-26-054565	Programming content, net	0
0001628280-26-054565	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-054565	2	8	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-054565	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054565	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054565	2	12	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt	0
0001628280-26-054565	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054565	2	14	BS	0	H	ContentRelatedPayablesCurrent	0001628280-26-054565	Programming related payables	0
0001628280-26-054565	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001628280-26-054565	2	16	BS	0	H	ResidualsCurrent	0001628280-26-054565	Residuals	0
0001628280-26-054565	2	17	BS	0	H	ProgrammingRelatedObligationsCurrent	0001628280-26-054565	Programming related obligations	0
0001628280-26-054565	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-054565	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054565	2	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Debt	0
0001628280-26-054565	2	21	BS	0	H	ProgrammingRelatedObligationsNoncurrent	0001628280-26-054565	Programming related obligations	0
0001628280-26-054565	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-054565	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-054565	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054565	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 15)	0
0001628280-26-054565	2	27	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common shares, no par value, unlimited authorized, 16.8 million and 16.7 million shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001628280-26-054565	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-054565	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054565	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001628280-26-054565	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-054565	3	1	BS	1	H	OtherReceivables	us-gaap/2026	Other receivables	0
0001628280-26-054565	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0001628280-26-054565	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0001628280-26-054565	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-054565	4	9	IS	0	H	ProgrammingAmortizationExpense	0001628280-26-054565	Programming amortization	0
0001628280-26-054565	4	10	IS	0	H	DirectOperatingCosts	us-gaap/2026	Other operating	0
0001628280-26-054565	4	11	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001628280-26-054565	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054565	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054565	4	14	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other	0
0001628280-26-054565	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001628280-26-054565	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-054565	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-054565	4	18	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and other income	0
0001628280-26-054565	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001628280-26-054565	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001628280-26-054565	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations	0
0001628280-26-054565	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001628280-26-054565	4	23	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001628280-26-054565	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income from discontinued operations, net of income taxes	0
0001628280-26-054565	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054565	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic net loss per common share - continuing operations (in USD per share)	0
0001628280-26-054565	4	28	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Basic net income per common share - discontinued operations (in USD per share)	0
0001628280-26-054565	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share (in USD per share)	0
0001628280-26-054565	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted net loss per common share - continuing operations (in USD per share)	0
0001628280-26-054565	4	31	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Diluted net income per common share - discontinued operations (in USD per share)	0
0001628280-26-054565	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share (in USD per share)	0
0001628280-26-054565	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in shares)	0
0001628280-26-054565	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in shares)	0
0001628280-26-054565	5	1	CI	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001628280-26-054565	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net unrealized gain on cash flow hedges, net of tax	0
0001628280-26-054565	5	3	CI	0	H	ComprehensiveIncomeLossNetOfTaxContinuingOperationsAttributableToParent	0001628280-26-054565	Comprehensive loss from continuing operations, net of tax	0
0001628280-26-054565	5	4	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income from discontinued operations	0
0001628280-26-054565	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-054565	6	9	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054565	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054565	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054565	6	12	EQ	0	H	AdjustmentsFromParentNetInvestmentTransfers	0001628280-26-054565	Net transfers from Parent	0
0001628280-26-054565	6	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForExchangedStock	0001628280-26-054565	Issuance of Starz common shares to holders of Old Lionsgate Class A Voting and Class B Non-Voting Common Shares and Separation From Old Lionsgate (in shares)	0
0001628280-26-054565	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForExchangedStock	0001628280-26-054565	Issuance of Starz common shares to holders of Old Lionsgate Class A Voting and Class B Non-Voting Common Shares and Separation from Old Lionsgate	0
0001628280-26-054565	6	15	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndRevaluations	0001628280-26-054565	Share-based compensation after Separation	0
0001628280-26-054565	6	16	EQ	0	H	SharesIssuedValueShareBasedCompensationArrangementModifiedVestingAwards	0001628280-26-054565	Share-based liability for modified July Vesting awards	0
0001628280-26-054565	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001628280-26-054565	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-054565	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-054565	6	20	EQ	0	H	SharesIssuedValueReclassificationOfUnvestedPreSpinAwardExpenseFromEquityToLiability	0001628280-26-054565	Reclassification of unvested pre-spin award expense from equity to liability	1
0001628280-26-054565	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive gain	0
0001628280-26-054565	6	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054565	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054565	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054565	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Less: net income from discontinued operations, net of tax	0
0001628280-26-054565	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations, net of tax	0
0001628280-26-054565	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054565	7	7	CF	0	H	AmortizationOfProgrammingContent	0001628280-26-054565	Programming amortization	0
0001628280-26-054565	7	8	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Net content impairment	0
0001628280-26-054565	7	9	CF	0	H	AmortizationOfDebtFinancingCostsAndOtherNonCashInterest	0001628280-26-054565	Amortization of debt financing costs and other non-cash interest	0
0001628280-26-054565	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-054565	7	11	CF	0	H	OtherAmortization	0001628280-26-054565	Other amortization	0
0001628280-26-054565	7	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-054565	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-054565	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-054565	7	16	CF	0	H	IncreaseDecreaseInProgrammingContent	0001628280-26-054565	Cash paid for programming content	1
0001628280-26-054565	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-054565	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-054565	7	19	CF	0	H	IncreaseDecreaseInResiduals	0001628280-26-054565	Residuals	0
0001628280-26-054565	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-054565	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Due to LG Studios Business	0
0001628280-26-054565	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001628280-26-054565	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-054565	7	25	CF	0	H	TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedFromDeferredPurchasePriceAmount	0001628280-26-054565	Deferred purchase price of receivables sold	0
0001628280-26-054565	7	26	CF	0	H	ProceedsFromSaleAndCollectionOfReceivablesNet	0001628280-26-054565	New Lionsgate revolving credit facility  increases	0
0001628280-26-054565	7	27	CF	0	H	PaymentsToAcquireOtherReceivablesNet	0001628280-26-054565	New Lionsgate revolving credit facility  decreases	1
0001628280-26-054565	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows (used in) provided by investing activities	0
0001628280-26-054565	7	30	CF	0	H	ProceedsFromFilmRelatedAndOtherObligations	0001628280-26-054565	Programming related obligations  borrowings	0
0001628280-26-054565	7	31	CF	0	H	RepaymentOfFilmRelatedAndOtherObligations	0001628280-26-054565	Programming related obligations  repayments	1
0001628280-26-054565	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-054565	7	33	CF	0	H	PaymentsForDistributionAtSpinoff	0001628280-26-054565	Distribution of Exchange Notes to New Lionsgate upon Separation	1
0001628280-26-054565	7	34	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Debt  borrowings, net of debt issuance and redemption costs	0
0001628280-26-054565	7	35	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Debt repayments	1
0001628280-26-054565	7	36	CF	0	H	PaymentsToProceedsFromParentNetInvestmentIncludingDiscontinuedOperations	0001628280-26-054565	Parent net investment	1
0001628280-26-054565	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows used in financing activities	0
0001628280-26-054565	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-054565	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001628280-26-054565	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  end of period	0
0001628280-26-054565	8	1	CF	1	H	IncreaseInProgrammingContent	0001628280-26-054565	Increase in programming content	0
0001628280-26-054571	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054571	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-054571	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Marketable debt securities	0
0001628280-26-054571	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-054571	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054571	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054571	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, noncurrent portion	0
0001628280-26-054571	2	10	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2026	Marketable debt securities, net of current portion	0
0001628280-26-054571	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-054571	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-054571	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-054571	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054571	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054571	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054571	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054571	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0001628280-26-054571	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-054571	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-054571	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054571	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001628280-26-054571	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001628280-26-054571	2	26	BS	0	H	RightOfFirstRefusalLiability	0001628280-26-054571	Right of first refusal liability	0
0001628280-26-054571	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-054571	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-054571	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054571	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-054571	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, $0.0001 par value  500,000,000 shares authorized; 185,090,155 and 160,514,103 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054571	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054571	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054571	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-054571	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054571	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-054571	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054571	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-054571	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-054571	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-054571	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-054571	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Cost of sales	0
0001628280-26-054571	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-054571	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054571	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054571	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-054571	4	9	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income, net	0
0001628280-26-054571	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating expenses	0
0001628280-26-054571	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001628280-26-054571	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-054571	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001628280-26-054571	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054571	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic - Class A common stock (in dollars per share)	0
0001628280-26-054571	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted - Class A common stock (in dollars per share)	0
0001628280-26-054571	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - basic - Class A common stock (in shares)	0
0001628280-26-054571	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - diluted - Class A common stock (in shares)	0
0001628280-26-054571	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054571	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on marketable debt securities	0
0001628280-26-054571	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001628280-26-054571	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance of the period (in shares)	0
0001628280-26-054571	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance as of beginning of the period	0
0001628280-26-054571	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-054571	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-054571	6	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of stock in connection with acquisition of business (in shares)	0
0001628280-26-054571	6	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of stock in connection with acquisition of business	0
0001628280-26-054571	6	23	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for taxes (in shares)	1
0001628280-26-054571	6	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for taxes	1
0001628280-26-054571	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001628280-26-054571	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001628280-26-054571	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-054571	6	28	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in unrealized loss on marketable debt securities	0
0001628280-26-054571	6	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054571	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance of the period (in shares)	0
0001628280-26-054571	6	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance as of end of the period	0
0001628280-26-054571	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054571	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054571	7	5	CF	0	H	InterestIncomeAndAccretionAmortizationOfDiscountsAndPremiumsInvestments	0001628280-26-054571	Interest income and accretion of discount on marketable debt securities, net	1
0001628280-26-054571	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-054571	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense (credit)	0
0001628280-26-054571	7	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-054571	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-054571	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054571	7	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001628280-26-054571	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054571	7	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other	0
0001628280-26-054571	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiability	0001628280-26-054571	Operating lease right-of-use assets and liabilities	0
0001628280-26-054571	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-054571	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-054571	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-054571	7	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable debt securities	1
0001628280-26-054571	7	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from redemptions of marketable debt securities	0
0001628280-26-054571	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payment for acquisition of businesses, net of cash acquired	0
0001628280-26-054571	7	23	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Other investments	1
0001628280-26-054571	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054571	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes from common stock withheld	1
0001628280-26-054571	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-054571	7	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs and deferred issuance costs	1
0001628280-26-054571	7	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease liability	1
0001628280-26-054571	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payment of debt	1
0001628280-26-054571	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock, net of offering costs	0
0001628280-26-054571	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-054571	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-054571	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of period	0
0001628280-26-054571	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0001628280-26-054571	7	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054571	7	38	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-054571	7	39	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, noncurrent portion	0
0001628280-26-054571	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001628280-26-054571	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-054571	7	43	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-054571	7	45	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock in connection with acquisition of business	0
0001628280-26-054571	7	46	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Assumed liabilities in connection with acquisition of businesses	0
0001628280-26-054571	7	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, plant and equipment in accounts payable and accrued expense and other	0
0001628280-26-054571	7	48	CF	0	H	OfferingCostsIncludedInAccountsPayable	0001628280-26-054571	Offering costs included in accounts payable	0
0001628280-26-054571	7	49	CF	0	H	OfferingCostsIncludedInAccruedExpensesAndOther	0001628280-26-054571	Offering costs included in accrued expense and other	0
0001628280-26-054571	7	50	CF	0	H	NoncashOrPartNoncashAcquisitionHoldbackLiabilities	0001628280-26-054571	Holdback liabilities in connection with the acquisition of businesses	0
0001628280-26-054571	7	51	CF	0	H	NoncashOrPartNoncashAcquisitionContingentLiabilities	0001628280-26-054571	Contingent consideration in connection with the acquisition of business	0
0001628280-26-054571	7	52	CF	0	H	NoncashOrPartNoncashAcquisitionAccountsPayableSettlement	0001628280-26-054571	Settlement of accounts payable in connection with acquisition of businesses	0
0001628280-26-054575	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054575	2	10	BS	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsCurrent	0001628280-26-054575	Cash and securities segregated under federal and other regulations	0
0001628280-26-054575	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-054575	2	12	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-054575	2	13	BS	0	H	DepositAssetsExcludingParticipantMarginDepositsCurrent	0001628280-26-054575	Clearing house performance bonds and guarantee funds	0
0001628280-26-054575	2	14	BS	0	H	ReceivableFromBrokerDealerAndClearingOrganizationCurrent	0001628280-26-054575	Receivables from broker-dealers, futures commission merchants, and clearing organizations	0
0001628280-26-054575	2	15	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Current portion of derivative assets	0
0001628280-26-054575	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-054575	2	17	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001628280-26-054575	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054575	2	19	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001628280-26-054575	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets and internally developed software, net	0
0001628280-26-054575	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054575	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-054575	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001628280-26-054575	2	24	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative assets, net of current portion	0
0001628280-26-054575	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001628280-26-054575	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054575	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other liabilities	0
0001628280-26-054575	2	30	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation payable	0
0001628280-26-054575	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-054575	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred transaction revenues	0
0001628280-26-054575	2	33	BS	0	H	DepositLiabilityExcludingParticipantMarginDepositsCurrent	0001628280-26-054575	Clearing house performance bonds and guarantee funds	0
0001628280-26-054575	2	34	BS	0	H	BrokerDealerPayableToCustomerCurrent	0001628280-26-054575	Payables to customers	0
0001628280-26-054575	2	35	BS	0	H	BrokerDealerPayableToOtherBrokerDealerAndClearingOrganizationCurrent	0001628280-26-054575	Payables to clearing organizations	0
0001628280-26-054575	2	36	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001628280-26-054575	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054575	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-054575	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-054575	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054575	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001628280-26-054575	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - voting and nonvoting, par value $0.001 (600,000,000 authorized (400,000,000 voting, 200,000,000 nonvoting); XX issued and outstanding common stock at June 30, 2026 (XX voting, 0 nonvoting), 85,890,086 issued and 85,536,287 outstanding common stock at December 31, 2025 (85,536,287 voting, 0 nonvoting)	0
0001628280-26-054575	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock in treasury, at cost, 353,799 shares at September 30, 2025 and 38,469 shares at December 31, 2024	1
0001628280-26-054575	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054575	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054575	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001628280-26-054575	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054575	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-054575	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054575	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054575	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-054575	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-054575	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares (in shares)	0
0001628280-26-054575	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-054575	4	12	IS	0	H	LiquidityPaymentExpense	0001628280-26-054575	Liquidity payments	0
0001628280-26-054575	4	13	IS	0	H	BrokerageClearingAndExchangeFees	0001628280-26-054575	Brokerage, clearing, and exchange fees	0
0001628280-26-054575	4	14	IS	0	H	Section31FeesExpense	0001628280-26-054575	Section 31 fees	0
0001628280-26-054575	4	15	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Other cost of revenues	0
0001628280-26-054575	4	16	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001628280-26-054575	4	17	IS	0	H	GrossProfit	us-gaap/2026	Revenues less cost of revenues	0
0001628280-26-054575	4	19	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2026	Compensation and benefits	0
0001628280-26-054575	4	20	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Information technology and communication costs	0
0001628280-26-054575	4	21	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054575	4	22	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy costs	0
0001628280-26-054575	4	23	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees and outside services	0
0001628280-26-054575	4	24	IS	0	H	BusinessDevelopmentAndMarketingExpense	0001628280-26-054575	Marketing and business development	0
0001628280-26-054575	4	25	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition-related costs	0
0001628280-26-054575	4	26	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Litigation settlement	0
0001628280-26-054575	4	27	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General, administrative, and other	0
0001628280-26-054575	4	28	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054575	4	29	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-054575	4	31	IS	0	H	FairValueAdjustmentOfPuttableCommonStock	0001628280-26-054575	Change in fair value of puttable common stock	1
0001628280-26-054575	4	32	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of puttable warrants issued with debt	1
0001628280-26-054575	4	33	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-054575	4	34	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense and amortization of debt issuance costs	1
0001628280-26-054575	4	35	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Loss on sale of intangible assets	0
0001628280-26-054575	4	36	IS	0	H	UnrealizedGainLossOnDerivativesAndDigitalAssets	0001628280-26-054575	Unrealized loss on derivative and digital assets	0
0001628280-26-054575	4	37	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	0
0001628280-26-054575	4	38	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001628280-26-054575	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax provision	0
0001628280-26-054575	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001628280-26-054575	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Miami International Holdings, Inc.	0
0001628280-26-054575	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054575	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054575	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054575	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054575	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054575	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax expense of $18 and tax benefit of $167 for the three and six months ended June 30, 2026, respectively and tax expense of $132 for both three and six months ended June 30, 2025	0
0001628280-26-054575	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Miami International Holdings, Inc., net of tax	0
0001628280-26-054575	6	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, tax expense (benefit)	0
0001628280-26-054575	7	13	EQ	0	H	PreferredStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054575	7	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054575	7	15	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054575	7	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0001628280-26-054575	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock reacquired in exchange for pre-funded warrant (in shares)	1
0001628280-26-054575	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock reacquired in exchange for pre-funded warrant	1
0001628280-26-054575	7	19	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001628280-26-054575	Issuance of common stock - warrant exercises (in shares)	0
0001628280-26-054575	7	20	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001628280-26-054575	Issuance of common stock - warrant exercises	0
0001628280-26-054575	7	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Employee & Director stock transactions (in shares)	0
0001628280-26-054575	7	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Employee & Director stock transactions	0
0001628280-26-054575	7	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock from employee stock incentive plans (in shares)	1
0001628280-26-054575	7	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock from employee stock incentive plans	1
0001628280-26-054575	7	25	EQ	0	H	CancellationOfRepurchasedCommonStockShares	0001628280-26-054575	Cancellation of repurchased common stock from employee stock incentive plans (in shares)	1
0001628280-26-054575	7	26	EQ	0	H	CancellationOfRepurchasedCommonStockValue	0001628280-26-054575	Cancellation of repurchased common stock from employee stock incentive plans	1
0001628280-26-054575	7	27	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfInterestPayable	0001628280-26-054575	Settlement of interest payable in common stock (in shares)	0
0001628280-26-054575	7	28	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfInterestPayable	0001628280-26-054575	Settlement of interest payable in common stock	0
0001628280-26-054575	7	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of puttable common stock into non-puttable common stock (in shares)	0
0001628280-26-054575	7	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of puttable common stock into non-puttable common stock	0
0001628280-26-054575	7	31	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation, net of cancellations and forfeitures (in shares)	0
0001628280-26-054575	7	32	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation, net of cancellations and forfeitures	0
0001628280-26-054575	7	33	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054575	7	34	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001628280-26-054575	7	35	EQ	0	H	PreferredStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054575	7	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054575	7	37	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054575	7	38	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0001628280-26-054575	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054575	8	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issue cost	0
0001628280-26-054575	8	5	CF	0	H	NoncashSettlementOfInterestPayableInCommonStock	0001628280-26-054575	Settlement of interest payable in common stock	0
0001628280-26-054575	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054575	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation expense	0
0001628280-26-054575	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for accounts receivable credit losses	0
0001628280-26-054575	8	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Provision for deferred income taxes	0
0001628280-26-054575	8	10	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001628280-26-054575	8	11	CF	0	H	FairValueAdjustmentOfPuttableCommonStock	0001628280-26-054575	Change in fair value of puttable common stock	0
0001628280-26-054575	8	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of puttable warrants issued with debt	0
0001628280-26-054575	8	13	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized loss (gain) on equity securities owned	1
0001628280-26-054575	8	14	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Loss on sale of intangible asset	1
0001628280-26-054575	8	15	CF	0	H	ProceedsFromCryptoAssetOperatingActivity	us-gaap/2026	Proceeds from sale of Pyth tokens	0
0001628280-26-054575	8	16	CF	0	H	UnrealizedGainLossOnDerivativesAndDigitalAssets	0001628280-26-054575	Unrealized loss on derivative and digital assets	1
0001628280-26-054575	8	17	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	1
0001628280-26-054575	8	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-054575	8	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054575	8	21	CF	0	H	IncreaseDecreaseInDepositAssetsExcludingParticipantMarginDeposits	0001628280-26-054575	Clearing house performance bonds and guarantee funds	1
0001628280-26-054575	8	22	CF	0	H	IncreaseDecreaseInParticipantMarginDepositAssets	0001628280-26-054575	Participant margin deposits	1
0001628280-26-054575	8	23	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Receivables from broker-dealers, futures commission merchants, and clearing organizations	1
0001628280-26-054575	8	24	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001628280-26-054575	8	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001628280-26-054575	8	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001628280-26-054575	8	27	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation payable	0
0001628280-26-054575	8	28	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-054575	8	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred transaction revenue	0
0001628280-26-054575	8	30	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2026	Payables to customers	0
0001628280-26-054575	8	31	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Payables to clearing organizations	0
0001628280-26-054575	8	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054575	8	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-054575	8	35	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of internally developed software	1
0001628280-26-054575	8	36	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of capital from non-marketable equity securities	0
0001628280-26-054575	8	37	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of business, net of cash and cash equivalents sold	0
0001628280-26-054575	8	38	CF	0	H	PaymentsToAcquireCertificatesOfDeposits	0001628280-26-054575	Purchase of certificates of deposits	1
0001628280-26-054575	8	39	CF	0	H	PaymentsToAcquireInvestmentsExcludingCertificatesOfDeposits	0001628280-26-054575	Purchases of investments	1
0001628280-26-054575	8	40	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Proceeds from sale of business, net of cash and cash equivalents sold	1
0001628280-26-054575	8	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-054575	8	43	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from debt issuance, net of debt discount and lender issuance costs	0
0001628280-26-054575	8	44	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of other debt issuance costs	1
0001628280-26-054575	8	45	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of capital lease obligations	1
0001628280-26-054575	8	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock from employee stock incentive plans	1
0001628280-26-054575	8	47	CF	0	H	ProceedsFromIssuanceOfCommonStockAndConvertiblePreferredStock	0001628280-26-054575	Proceeds from issuance of common stock and convertible preferred stock	0
0001628280-26-054575	8	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-054575	8	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-054575	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents, segregated cash, and restricted cash	0
0001628280-26-054575	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, segregated cash and restricted cash at beginning of period	0
0001628280-26-054575	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, segregated cash, and restricted cash at end of period	0
0001628280-26-054575	8	54	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054575	8	55	CF	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsCurrent	0001628280-26-054575	Cash segregated under federal and other regulations	0
0001628280-26-054575	8	56	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-054575	8	57	CF	0	H	DepositAssetsExcludingParticipantMarginDepositsCurrent	0001628280-26-054575	Restricted cash (clearing house performance bonds and guarantee funds)	0
0001628280-26-054575	8	58	CF	0	H	ParticipantMarginDepositAssetsCurrent	0001628280-26-054575	Restricted cash (participant margin deposits)	0
0001628280-26-054575	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total	0
0001628280-26-054575	8	61	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-054575	8	62	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Income tax refunds	0
0001628280-26-054575	8	63	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-054575	8	65	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001628280-26-054575	8	66	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Assets acquired under capital leases	0
0001628280-26-054575	8	67	CF	0	H	NoncashAmountsRelatedToCapitalizedInternallyDevelopedSoftware	0001628280-26-054575	Non-cash amounts related to capitalized internally developed software	0
0001628280-26-054575	8	68	CF	0	H	NoncashInvestingActivities	0001628280-26-054575	Total non-cash investing activities	0
0001628280-26-054575	8	70	CF	0	H	ConversionOfWarrantsAmountConverted	0001628280-26-054575	Conversion of puttable warrants into non-puttable warrants	0
0001628280-26-054575	8	71	CF	0	H	NoncashFinancingActivities	0001628280-26-054575	Total non-cash financing activities	0
0001628280-26-054577	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054577	2	9	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2026	Mortgage loans held for sale, at fair value	0
0001628280-26-054577	2	10	BS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	us-gaap/2026	Derivative assets, at fair value	0
0001628280-26-054577	2	11	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Mortgage servicing rights, at fair value	0
0001628280-26-054577	2	12	BS	0	H	AdvancesReceivablesNet	0001628280-26-054577	Advance receivables, net of reserves and discount of $135 and $120, respectively	0
0001628280-26-054577	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $757 and $695, respectively	0
0001628280-26-054577	2	14	BS	0	H	LoansSubjectToRepurchaseRightAsset	0001628280-26-054577	Loans subject to repurchase right from Ginnie Mae	0
0001628280-26-054577	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0001628280-26-054577	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054577	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-054577	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054577	2	21	BS	0	H	SecuredDebt	us-gaap/2026	Secured financing	0
0001628280-26-054577	2	22	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured financing, net	0
0001628280-26-054577	2	23	BS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	us-gaap/2026	Derivative liabilities, at fair value	0
0001628280-26-054577	2	24	BS	0	H	LoansSubjectToRepurchaseRightLiability	0001628280-26-054577	Loans subject to repurchase right from Ginnie Mae	0
0001628280-26-054577	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and other liabilities	0
0001628280-26-054577	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054577	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 par value - 500,000,000 shares authorized as of June 30, 2026 and December 31, 2025, none issued and outstanding as of June 30, 2026 and December 31, 2025.	0
0001628280-26-054577	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-054577	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054577	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054577	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001628280-26-054577	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-054577	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-054577	3	7	BS	1	H	AdvancesReceivablesReservesAndDiscounts	0001628280-26-054577	Reserves and discounts	0
0001628280-26-054577	3	8	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, accumulated depreciation and amortization	0
0001628280-26-054577	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-054577	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-054577	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-054577	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-054577	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054577	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001628280-26-054577	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001628280-26-054577	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001628280-26-054577	4	3	IS	0	H	GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet	0001628280-26-054577	Gain on sale of loans excluding fair value of originated MSRs, net	0
0001628280-26-054577	4	4	IS	0	H	MortgageServicingRightFairValueOnOrigination	0001628280-26-054577	Fair value of originated MSRs	0
0001628280-26-054577	4	5	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans, net	0
0001628280-26-054577	4	7	IS	0	H	ContractuallySpecifiedServicingFeesAmount	us-gaap/2026	Servicing fee income	0
0001628280-26-054577	4	8	IS	0	H	MortgageServicingRightsMSRChangeInFairValue	0001628280-26-054577	Change in fair value of MSRs, net	1
0001628280-26-054577	4	9	IS	0	H	LoanServicingIncomeLoss	0001628280-26-054577	Loan servicing income, net	0
0001628280-26-054577	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001628280-26-054577	4	11	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001628280-26-054577	4	12	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Total revenue, net	0
0001628280-26-054577	4	14	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, commissions and team member benefits	0
0001628280-26-054577	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-054577	4	16	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising expenses	0
0001628280-26-054577	4	17	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001628280-26-054577	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054577	4	19	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001628280-26-054577	4	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001628280-26-054577	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-054577	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Provision for) benefit from income taxes	1
0001628280-26-054577	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054577	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (income) attributable to non-controlling interest	1
0001628280-26-054577	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Rocket Companies	0
0001628280-26-054577	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054577	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054577	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054577	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054577	4	33	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054577	4	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0001628280-26-054577	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-054577	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss (income) attributable to non-controlling interest	1
0001628280-26-054577	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Rocket Companies	0
0001628280-26-054577	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054577	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-054577	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054577	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0001628280-26-054577	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation, net (in shares)	0
0001628280-26-054577	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation, net	0
0001628280-26-054577	5	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Special Dividends to Class A Shareholders, net of forfeitures	1
0001628280-26-054577	5	22	EQ	0	H	DividendsCommonStockCashReturnOfCapital	0001628280-26-054577	Special Dividends to Class A Shareholders, net of forfeitures	1
0001628280-26-054577	5	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld on team members' restricted share award vesting	1
0001628280-26-054577	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of Class A common stock upon exercise of stock options (in shares)	0
0001628280-26-054577	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of Class A common stock upon exercise of stock options	0
0001628280-26-054577	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockCompensationAndEmployeeBenefitPlan	0001628280-26-054577	Issuance of Class A common stock under share-based compensation plans (in shares)	0
0001628280-26-054577	5	27	EQ	0	H	StockIssuedDuringPeriodValueStockCompensationAndEmployeeBenefitPlan	0001628280-26-054577	Issuance of Class A common stock under share-based compensation plans	0
0001628280-26-054577	5	28	EQ	0	H	StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityShares	0001628280-26-054577	Change in controlling interest of investment, net (in shares)	0
0001628280-26-054577	5	29	EQ	0	H	StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount	0001628280-26-054577	Change in controlling interest of investment, net	0
0001628280-26-054577	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054577	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-054577	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054577	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054577	6	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Provision for (benefit from) deferred income taxes	0
0001628280-26-054577	6	6	CF	0	H	MortgageServicingRightFairValueOnOrigination	0001628280-26-054577	Fair value of originated MSRs	1
0001628280-26-054577	6	7	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2026	Change in fair value of MSRs, net	0
0001628280-26-054577	6	8	CF	0	H	GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet	0001628280-26-054577	Gain on sale of loans excluding fair value of originated MSRs, net	1
0001628280-26-054577	6	9	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Disbursements of mortgage loans held for sale	1
0001628280-26-054577	6	10	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sale of mortgage loans held for sale	0
0001628280-26-054577	6	11	CF	0	H	PaymentsToPurchaseOtherLoansHeldForSale	us-gaap/2026	Disbursements of non-mortgage loans held for sale	1
0001628280-26-054577	6	12	CF	0	H	ProceedsFromSaleOfOtherLoansHeldForSale	us-gaap/2026	Proceeds from sale of non-mortgage loans held for sale	0
0001628280-26-054577	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-054577	6	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities	0
0001628280-26-054577	6	16	CF	0	H	IncreaseDecreaseInAdvanceReceivablesNet	0001628280-26-054577	Advance receivables, net	1
0001628280-26-054577	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-054577	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054577	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-054577	6	20	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001628280-26-054577	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-054577	6	23	CF	0	H	ProceedsFromSaleOfMortgageServicingRightsMSR	us-gaap/2026	Net proceeds from sale of MSRs	0
0001628280-26-054577	6	24	CF	0	H	PaymentsNetOfReturnsToAcquireMortgageServicingRights	0001628280-26-054577	Net purchase of MSRs	1
0001628280-26-054577	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment, net of disposals	1
0001628280-26-054577	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-054577	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-054577	6	29	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	Net (payments) borrowings on secured financing	0
0001628280-26-054577	6	30	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Borrowings on Senior Notes	0
0001628280-26-054577	6	31	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayments of Senior Notes	1
0001628280-26-054577	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-054577	6	33	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Net payments on notes payable from unconsolidated affiliates	0
0001628280-26-054577	6	34	CF	0	H	ProceedsFromPaymentsToMortgageServingRightsFinancingLiability	0001628280-26-054577	(Payments to) proceeds from consolidated CFE, net	0
0001628280-26-054577	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Stock issuance, net	0
0001628280-26-054577	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld on team members' restricted share award vesting	1
0001628280-26-054577	6	37	CF	0	H	ContributionsFromDistributionsToOtherUnitHoldersMembers	0001628280-26-054577	Contributions from (distributions to) other unit holders (members of Holdings)	1
0001628280-26-054577	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-054577	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on Cash and cash equivalents	0
0001628280-26-054577	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in Cash and cash equivalents and restricted cash	0
0001628280-26-054577	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001628280-26-054577	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001628280-26-054577	6	44	CF	0	H	NoncashTransactionPurchaseOfMortgageServicingRightsHoldback	0001628280-26-054577	Purchase of mortgage servicing rights holdback	0
0001628280-26-054577	6	45	CF	0	H	NoncashTransactionSaleOfMortgageServicingRightsHoldback	0001628280-26-054577	Sale of mortgage servicing rights holdback	0
0001628280-26-054593	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054593	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts and other receivables, net	0
0001628280-26-054593	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes recoverable	0
0001628280-26-054593	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-054593	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001628280-26-054593	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054593	2	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment, at cost	0
0001628280-26-054593	2	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation	1
0001628280-26-054593	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0001628280-26-054593	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use leased assets	0
0001628280-26-054593	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Identifiable intangible assets, net	0
0001628280-26-054593	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054593	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-054593	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054593	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054593	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054593	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-054593	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, short-term	0
0001628280-26-054593	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001628280-26-054593	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-054593	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054593	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, long-term	0
0001628280-26-054593	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	ABL revolving facility	0
0001628280-26-054593	2	28	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other postretirement benefit obligations, net	0
0001628280-26-054593	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-054593	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054593	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value (authorized shares 150,000,000, issued and outstanding 34,925,717 shares at June 30, 2026 and 34,737,534 shares at December 31, 2025)	0
0001628280-26-054593	2	33	BS	0	H	CommonStockHeldInTrust	us-gaap/2026	Common stock held in trust for savings restoration plan (118,542 shares at June 30, 2026 and December 31, 2025)	1
0001628280-26-054593	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-054593	2	36	BS	0	H	AociLossCashFlowHedgeCumulativeGainLossAfterTax	us-gaap/2026	Gain (loss) on derivative financial instruments	0
0001628280-26-054593	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2026	Pension and other postretirement benefit adjustments	1
0001628280-26-054593	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054593	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-054593	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-054593	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Authorized shares (in shares)	0
0001628280-26-054593	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Issued shares (in shares)	0
0001628280-26-054593	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Outstanding shares (in shares)	0
0001628280-26-054593	3	4	BS	1	H	CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2026	Common stock shares held in trust for savings restoration plan (in shares)	0
0001628280-26-054593	4	8	IS	0	H	GrossSales	0001628280-26-054593	Sales	0
0001628280-26-054593	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-054593	4	10	IS	0	H	TotalRevenuesNetOfOtherExpenses	0001628280-26-054593	Total revenues, net of other expenses	0
0001628280-26-054593	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods and services sold	0
0001628280-26-054593	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-054593	4	14	IS	0	H	ResearchAndDevelopmentExpenseBenefit	0001628280-26-054593	Research and development	0
0001628280-26-054593	4	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of identifiable intangibles	0
0001628280-26-054593	4	16	IS	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension and postretirement benefits	0
0001628280-26-054593	4	17	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense	0
0001628280-26-054593	4	18	IS	0	H	AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine	0001628280-26-054593	Asset impairments and costs associated with exit and disposal activities, net of adjustments	0
0001628280-26-054593	4	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total	0
0001628280-26-054593	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0001628280-26-054593	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-054593	4	22	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001628280-26-054593	4	23	IS	0	H	DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	us-gaap/2026	Income (loss) from discontinued operations, net of tax	0
0001628280-26-054593	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054593	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001628280-26-054593	4	28	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001628280-26-054593	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in dollars per share)	0
0001628280-26-054593	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001628280-26-054593	4	32	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001628280-26-054593	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in dollars per share)	0
0001628280-26-054593	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054593	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054593	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054593	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized foreign currency translation adjustment (net tax of $0 in 2026 and 2025)	0
0001628280-26-054593	5	4	CI	0	H	OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentNetOfTax	0001628280-26-054593	Derivative financial instruments adjustment (net of tax benefit of $406 in 2026 and net of tax expense of $171 in 2025)	0
0001628280-26-054593	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Amortization of prior service costs and net gains or losses (net of tax expense of $1 in 2026 and net of tax benefit of $14 in 2025)	0
0001628280-26-054593	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-054593	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-054593	5	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Unrealized foreign currency translation adjustment, tax	0
0001628280-26-054593	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Unrealized foreign currency translation adjustment, tax	0
0001628280-26-054593	6	2	CI	1	H	OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentTax	0001628280-26-054593	Derivative financial instruments adjustment, tax benefit	0
0001628280-26-054593	6	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Amortization of prior service costs and net gains or losses, tax benefit	0
0001628280-26-054593	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054593	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-054593	7	5	CF	0	H	AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations	0001628280-26-054593	Amortization of identifiable intangibles	0
0001628280-26-054593	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction of right-of-use leased assets	0
0001628280-26-054593	7	7	CF	0	H	IncreaseDecreaseInNetDeferredTaxes	0001628280-26-054593	Deferred income taxes	0
0001628280-26-054593	7	8	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Accrued pension and post-retirement benefits	0
0001628280-26-054593	7	9	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054593	7	10	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on the sale of assets	1
0001628280-26-054593	7	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on the sale of divested business	1
0001628280-26-054593	7	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and other receivables	1
0001628280-26-054593	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-054593	7	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes recoverable/payable	1
0001628280-26-054593	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001628280-26-054593	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-054593	7	18	CF	0	H	ShortTermLeasePayments	us-gaap/2026	Lease liability	1
0001628280-26-054593	7	19	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension and postretirement benefit plan contributions	1
0001628280-26-054593	7	20	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001628280-26-054593	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-054593	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-054593	7	24	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from the sale of Terphane	0
0001628280-26-054593	7	25	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Proceeds from the sale of assets	0
0001628280-26-054593	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001628280-26-054593	7	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings	0
0001628280-26-054593	7	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Debt principal payments	1
0001628280-26-054593	7	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt financing costs	1
0001628280-26-054593	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-054593	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001628280-26-054593	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001628280-26-054593	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-054593	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-054593	8	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001628280-26-054593	8	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054593	8	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-054593	8	13	EQ	0	H	OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustment	0001628280-26-054593	Derivative financial instruments adjustment	0
0001628280-26-054593	8	14	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Amortization of prior service costs and net gains or losses	0
0001628280-26-054593	8	15	EQ	0	H	ShareBasedCompensationExpenseValue	0001628280-26-054593	Stock-based compensation expense	0
0001628280-26-054593	8	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of employee common stock for tax withholdings	1
0001628280-26-054593	8	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001628280-26-054606	2	8	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed maturities: available-for-sale, at fair value (Amortized cost: 2026: $144,533; 2025: $168,991)	0
0001628280-26-054606	2	9	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities: at fair value (Cost: 2026: $11,145; 2025: $11,145)	0
0001628280-26-054606	2	10	BS	0	H	EquityMethodInvestmentsRecordedWithEquityMethod	0001628280-26-054606	Equity method investments	0
0001628280-26-054606	2	11	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0001628280-26-054606	2	12	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001628280-26-054606	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054606	2	14	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001628280-26-054606	2	15	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001628280-26-054606	2	16	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Reinsurance balances receivable, net (includes $0 and $2 from related parties in 2026 and 2025, respectively. Allowance for expected credit losses: 2026 - $14; 2025 - $14)	0
0001628280-26-054606	2	17	BS	0	H	ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2026	Reinsurance recoverable on unpaid losses: (Allowance for expected credit losses: 2026: $1,613; 2025: $1,740)	0
0001628280-26-054606	2	18	BS	0	H	NotesReceivableGross	us-gaap/2026	Net loan receivable from related party	0
0001628280-26-054606	2	19	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets	0
0001628280-26-054606	2	20	BS	0	H	FundsHeldUnderReinsuranceAgreementsAsset	us-gaap/2026	Funds withheld receivable: (Allowance for expected credit losses: 2026: $2; 2025: $2)	0
0001628280-26-054606	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-054606	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054606	2	24	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Reserve for loss and loss adjustment expenses (includes $478,831 and $554,507 from related parties in 2026 and 2025, respectively)	0
0001628280-26-054606	2	25	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums (includes $14,835 and $17,227 from related parties in 2026 and 2025, respectively)	0
0001628280-26-054606	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities (includes $25,163 and $16,443 from related parties in 2026 and 2025, respectively)	0
0001628280-26-054606	2	27	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2026	Senior notes - principal amount	0
0001628280-26-054606	2	28	BS	0	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2026	Less: unamortized fair value adjustment	0
0001628280-26-054606	2	29	BS	0	H	LongTermDebt	us-gaap/2026	Senior notes, net	0
0001628280-26-054606	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054606	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001628280-26-054606	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common shares ($0.01 par value; 2026: 10,108,600 and 2025: 9,979,477 shares issued; 2026: 7,824,030 and 2025: 7,741,943 shares outstanding)	0
0001628280-26-054606	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054606	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-054606	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated deficit) retained earnings	0
0001628280-26-054606	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares, at cost (2026: 2,284,570 shares, 2025: 2,237,534 shares)	1
0001628280-26-054606	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-054606	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-054606	3	6	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Fixed maturities, available-for-sale, at fair value, amortized cost	0
0001628280-26-054606	3	7	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2026	Equity securities, at fair value, cost	0
0001628280-26-054606	3	8	BS	1	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Reinsurance balances receivable, net	0
0001628280-26-054606	3	9	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Reinsurance balances receivable, net, allowance for expected credit losses	0
0001628280-26-054606	3	10	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff	us-gaap/2026	Allowance for expected credit losses	0
0001628280-26-054606	3	11	BS	1	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Reserve for loss and loss adjustment expenses	0
0001628280-26-054606	3	12	BS	1	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001628280-26-054606	3	13	BS	1	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-054606	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001628280-26-054606	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0001628280-26-054606	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0001628280-26-054606	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares, at cost (in shares)	0
0001628280-26-054606	4	2	IS	0	H	PremiumsWrittenGross	us-gaap/2026	Gross premiums written	0
0001628280-26-054606	4	3	IS	0	H	PremiumsWrittenNet	us-gaap/2026	Net premiums written	0
0001628280-26-054606	4	4	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2026	Change in unearned premiums	0
0001628280-26-054606	4	5	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums earned	0
0001628280-26-054606	4	6	IS	0	H	FeeIncome	us-gaap/2026	Fee revenue	0
0001628280-26-054606	4	7	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0001628280-26-054606	4	8	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized investment (losses) gains	0
0001628280-26-054606	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-054606	4	11	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Net loss and loss adjustment expenses	0
0001628280-26-054606	4	12	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Commission and other acquisition expenses	0
0001628280-26-054606	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-054606	4	14	IS	0	H	InterestAndAmortizationExpensesNet	0001628280-26-054606	Interest and amortization expenses	0
0001628280-26-054606	4	15	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentEarnOutLiability	0001628280-26-054606	Change in fair value of earn out liability	1
0001628280-26-054606	4	16	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Gain on bargain purchase	1
0001628280-26-054606	4	17	IS	0	H	ForeignCurrencyTransactionandOtherGainLossbeforeTax	0001628280-26-054606	Foreign exchange and other (gains) losses	1
0001628280-26-054606	4	18	IS	0	H	BenefitsLossesAndExpensesNet	0001628280-26-054606	Total expenses	0
0001628280-26-054606	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Net (loss) income before income taxes	0
0001628280-26-054606	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Less: income tax (benefit) expense	0
0001628280-26-054606	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Interest in income of equity method investments	0
0001628280-26-054606	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-054606	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) earnings per share attributable to Kestrel shareholders (in dollars per share)	0
0001628280-26-054606	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) earnings per share attributable to Kestrel shareholders (in dollars per share)	0
0001628280-26-054606	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares - basic (in shares)	0
0001628280-26-054606	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares - diluted (in shares)	0
0001628280-26-054606	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-054606	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized holdings (losses) gains on AFS fixed maturities	0
0001628280-26-054606	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Adjustment for reclassification of net realized losses recognized in net loss	1
0001628280-26-054606	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-054606	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, after tax	0
0001628280-26-054606	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001628280-26-054606	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054606	6	12	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued on Combination Agreement	0
0001628280-26-054606	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common shares from vesting of stock based compensation	0
0001628280-26-054606	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001628280-26-054606	6	15	EQ	0	H	OtherComprehensiveIncomeLossInvestmentsAdjustmentNetOfTaxPortionAttributableToParent	0001628280-26-054606	Change in net unrealized investment gains (losses)	0
0001628280-26-054606	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-054606	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-054606	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Distribution to shareholders	1
0001628280-26-054606	6	19	EQ	0	H	TreasuryStockSharesIssuedToSubsidiary	0001628280-26-054606	Shares issued to Maiden Reinsurance	1
0001628280-26-054606	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Shares repurchased	1
0001628280-26-054606	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054606	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-054606	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Other non-cash (income) expenses including credit losses, depreciation, amortization, leases	0
0001628280-26-054606	7	5	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Gain on bargain purchase	1
0001628280-26-054606	7	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Interest in income of equity method investments	1
0001628280-26-054606	7	7	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized investment (losses) gains	1
0001628280-26-054606	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-054606	7	9	CF	0	H	ForeignCurrencyTransactionandOtherGainLossbeforeTax	0001628280-26-054606	Foreign exchange and other (gains) losses	1
0001628280-26-054606	7	11	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Reinsurance balances receivable, net	1
0001628280-26-054606	7	12	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverable on unpaid losses	1
0001628280-26-054606	7	13	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	1
0001628280-26-054606	7	14	CF	0	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2026	Funds withheld receivable	1
0001628280-26-054606	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-054606	7	17	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Reserve for loss and loss adjustment expenses	0
0001628280-26-054606	7	18	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001628280-26-054606	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-054606	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-054606	7	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of fixed maturities	1
0001628280-26-054606	7	23	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other investments	1
0001628280-26-054606	7	24	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchases of equity method investments	1
0001628280-26-054606	7	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of fixed maturities	0
0001628280-26-054606	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtSecuritiesInvestingActivities	0001628280-26-054606	Proceeds from maturities, paydowns and calls of fixed maturities	0
0001628280-26-054606	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from sale and redemption of other investments	0
0001628280-26-054606	7	28	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale and redemption of equity method investments	0
0001628280-26-054606	7	29	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired from purchase of business	0
0001628280-26-054606	7	30	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net loan receivable from related party	1
0001628280-26-054606	7	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Others, net	1
0001628280-26-054606	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001628280-26-054606	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001628280-26-054606	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid  Kestrel equityholders	1
0001628280-26-054606	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-054606	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on foreign currency cash, restricted cash and cash equivalents	0
0001628280-26-054606	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, restricted cash and cash equivalents	0
0001628280-26-054606	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash and cash equivalents, beginning of period	0
0001628280-26-054606	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash and cash equivalents, end of period	0
0001628280-26-054606	7	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-054606	7	43	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents, end of period	0
0001628280-26-054606	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, restricted cash and cash equivalents, end of period	0
0001628280-26-054618	2	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net earned premiums, principally supplemental health insurance	0
0001628280-26-054618	2	3	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001628280-26-054618	2	4	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net investment gains (losses)	0
0001628280-26-054618	2	5	IS	0	H	OtherIncome	us-gaap/2026	Other income (loss)	0
0001628280-26-054618	2	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-054618	2	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredExcludingReserveRemeasurementGainLoss	0001628280-26-054618	Benefits and claims, excluding reserve remeasurement	0
0001628280-26-054618	2	9	IS	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2026	Reserve remeasurement (gains) losses	1
0001628280-26-054618	2	10	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Total benefits and claims, net	0
0001628280-26-054618	2	12	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Amortization of deferred policy acquisition costs	0
0001628280-26-054618	2	13	IS	0	H	InsuranceCommissions	us-gaap/2026	Insurance commissions	0
0001628280-26-054618	2	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Insurance and other expenses	0
0001628280-26-054618	2	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001628280-26-054618	2	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total acquisition and operating expenses	0
0001628280-26-054618	2	17	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total benefits and expenses	0
0001628280-26-054618	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001628280-26-054618	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001628280-26-054618	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-054618	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054618	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054618	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054618	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054618	2	27	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per share	0
0001628280-26-054618	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-054618	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Unrealized foreign currency translation gains (losses) during period	0
0001628280-26-054618	3	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gains (losses) on fixed maturity securities during period	0
0001628280-26-054618	3	6	CI	0	H	OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax	0001628280-26-054618	Reclassification adjustment for (gains) losses on fixed maturity securities included in net earnings	0
0001628280-26-054618	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Unrealized gains (losses) on derivatives during period	0
0001628280-26-054618	3	8	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax	us-gaap/2026	Effect of changes in discount rate assumptions during period	0
0001628280-26-054618	3	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Pension liability adjustment during period	1
0001628280-26-054618	3	10	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Total other comprehensive income (loss) before income taxes	0
0001628280-26-054618	3	11	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax expense (benefit) related to items of other comprehensive income (loss)	0
0001628280-26-054618	3	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of income taxes	0
0001628280-26-054618	3	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001628280-26-054618	4	9	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed maturity securities, available-for-sale	0
0001628280-26-054618	4	10	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Fixed maturity securities, held-to-maturity	0
0001628280-26-054618	4	11	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities	0
0001628280-26-054618	4	12	BS	0	H	NotesReceivableNet	us-gaap/2026	Commercial mortgage and other loans	0
0001628280-26-054618	4	13	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0001628280-26-054618	4	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054618	4	15	BS	0	H	InvestmentsAndCash	us-gaap/2026	Total investments and cash	0
0001628280-26-054618	4	16	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2026	Receivables	0
0001628280-26-054618	4	17	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001628280-26-054618	4	18	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	0
0001628280-26-054618	4	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, at cost less accumulated depreciation	0
0001628280-26-054618	4	20	BS	0	H	OtherAssets	us-gaap/2026	Other	0
0001628280-26-054618	4	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054618	4	25	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Future policy benefits	0
0001628280-26-054618	4	26	BS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet	us-gaap/2026	Unpaid policy claims	0
0001628280-26-054618	4	27	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001628280-26-054618	4	28	BS	0	H	OtherPolicyholderFunds	us-gaap/2026	Other policyholders funds	0
0001628280-26-054618	4	29	BS	0	H	TotalPolicyLiabilities	0001628280-26-054618	Total policy liabilities	0
0001628280-26-054618	4	30	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Income taxes	0
0001628280-26-054618	4	31	BS	0	H	ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2026	Payables for return of cash collateral on loaned securities	0
0001628280-26-054618	4	32	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Notes payable and lease obligations	0
0001628280-26-054618	4	33	BS	0	H	OtherLiabilities	us-gaap/2026	Other	0
0001628280-26-054618	4	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054618	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 13)	0
0001628280-26-054618	4	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2026 and 2025; issued 1,358,830 shares in 2026 and 1,357,909 shares in 2025	0
0001628280-26-054618	4	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054618	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054618	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized foreign currency translation gains (losses)	0
0001628280-26-054618	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gains (losses) on fixed maturity securities	0
0001628280-26-054618	4	43	BS	0	H	AociLossCashFlowHedgeCumulativeGainLossAfterTax	us-gaap/2026	Unrealized gains (losses) on derivatives	0
0001628280-26-054618	4	44	BS	0	H	AociLiabilityForFuturePolicyBenefitAfterTax	us-gaap/2026	Effect of changes in discount rate assumptions	0
0001628280-26-054618	4	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2026	Pension liability adjustment	1
0001628280-26-054618	4	46	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at average cost	1
0001628280-26-054618	4	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-054618	4	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-054618	5	7	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Fixed maturity securities, available-for-sale, allowance for credit losses	0
0001628280-26-054618	5	8	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Fixed maturity securities, available-for-sale, amortized cost	0
0001628280-26-054618	5	9	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2026	Fixed maturity securities, held-to-maturity, allowance for credit losses	0
0001628280-26-054618	5	10	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Fixed maturity securities, held-to-maturity, fair value	0
0001628280-26-054618	5	11	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Commercial mortgage and other loans, allowance for credit losses	0
0001628280-26-054618	5	12	BS	1	H	NotesReceivableNet	us-gaap/2026	Commercial mortgage and other loans	0
0001628280-26-054618	5	13	BS	1	H	OtherInvestments	us-gaap/2026	Other investments	0
0001628280-26-054618	5	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054618	5	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054618	5	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054618	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001628280-26-054618	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-054618	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized foreign currency translation gains (losses) during period, net of income taxes	0
0001628280-26-054618	6	14	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gains (losses) on fixed maturity securities during period, net of income taxes and reclassification adjustments	0
0001628280-26-054618	6	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gains (losses) on derivatives during period, net of income taxes	0
0001628280-26-054618	6	16	EQ	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent	us-gaap/2026	Effect of changes in discount rate assumptions during period, net of income taxes	0
0001628280-26-054618	6	17	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension liability adjustment during period, net of income taxes	1
0001628280-26-054618	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends to shareholders	1
0001628280-26-054618	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-054618	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-054618	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0001628280-26-054618	6	22	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Treasury stock reissued	0
0001628280-26-054618	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001628280-26-054618	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends to shareholders (in dollars per share)	0
0001628280-26-054618	8	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-054618	8	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Change in receivables and advance premiums	1
0001628280-26-054618	8	12	CF	0	H	CapitalizationofDeferredPolicyAcquisitionCosts	0001628280-26-054618	Capitalization of deferred policy acquisition costs	1
0001628280-26-054618	8	13	CF	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Amortization of deferred policy acquisition costs	0
0001628280-26-054618	8	14	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Change in policy liabilities	0
0001628280-26-054618	8	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Change in income tax liabilities	0
0001628280-26-054618	8	16	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net investment (gains) losses	1
0001628280-26-054618	8	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-054618	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) by operating activities	0
0001628280-26-054618	8	21	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Fixed maturity securities available-for-sale	0
0001628280-26-054618	8	22	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0001628280-26-054618	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Fixed maturity securities held-to-maturity	0
0001628280-26-054618	8	24	CF	0	H	ProceedsFromSaleAndCollectionOfLoansReceivable	us-gaap/2026	Commercial mortgage and other loans	0
0001628280-26-054618	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed maturity securities available-for-sale	1
0001628280-26-054618	8	27	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Equity securities	1
0001628280-26-054618	8	28	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Commercial mortgage and other loans	1
0001628280-26-054618	8	29	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Other investments, net	1
0001628280-26-054618	8	30	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2026	Settlement of derivatives, net	1
0001628280-26-054618	8	31	CF	0	H	IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives	0001628280-26-054618	Cash received (pledged or returned) as collateral, net	1
0001628280-26-054618	8	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001628280-26-054618	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) by investing activities	0
0001628280-26-054618	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001628280-26-054618	8	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2026	Proceeds from borrowings	0
0001628280-26-054618	8	37	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Principal payments under debt obligations	1
0001628280-26-054618	8	38	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to shareholders	1
0001628280-26-054618	8	39	CF	0	H	NetChangeAnnuitiesAndInvestmentCertificates	us-gaap/2026	Change in investment-type contracts, net	0
0001628280-26-054618	8	40	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Treasury stock reissued	0
0001628280-26-054618	8	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001628280-26-054618	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001628280-26-054618	8	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001628280-26-054618	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-054618	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-054618	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-054618	8	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001628280-26-054618	8	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-054618	8	50	CF	0	H	OtherNoncashExpense	us-gaap/2026	Noncash interest	0
0001628280-26-054618	8	51	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Noncash real estate acquired in satisfaction of debt	0
0001628280-26-054618	8	53	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Lease obligations	0
0001628280-26-054618	8	55	CF	0	H	StockIssued1	us-gaap/2026	Treasury stock issued	0
0001628280-26-054656	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001628280-26-054656	2	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-054656	2	4	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054656	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available for sale (amortized cost $4,400,498 and $4,143,163, respectively)	0
0001628280-26-054656	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held to maturity (fair value $740,991 and $575,974, respectively)	0
0001628280-26-054656	2	7	BS	0	H	Investments	us-gaap/2026	Total securities	0
0001628280-26-054656	2	8	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0001628280-26-054656	2	9	BS	0	H	FinancingReceivableBeforeAllowanceForCreditLossAndFee	us-gaap/2026	Total loans	0
0001628280-26-054656	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for loan losses	1
0001628280-26-054656	2	11	BS	0	H	FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	us-gaap/2026	Unearned discounts and deferred fees, net	0
0001628280-26-054656	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001628280-26-054656	2	13	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock, at cost	0
0001628280-26-054656	2	14	BS	0	H	PropertyPlantAndEquipmentIncludingAssetsHeldForSaleNotPartOfDisposalGroup	0001628280-26-054656	Premises and equipment	0
0001628280-26-054656	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001628280-26-054656	2	16	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangibles, net	0
0001628280-26-054656	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001628280-26-054656	2	18	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-054656	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-054656	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054656	2	23	BS	0	H	DemandDepositAccounts	us-gaap/2026	Demand	0
0001628280-26-054656	2	24	BS	0	H	InterestBearingDomesticDepositChecking	us-gaap/2026	Interest checking accounts	0
0001628280-26-054656	2	25	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings accounts	0
0001628280-26-054656	2	26	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2026	Money market investment	0
0001628280-26-054656	2	27	BS	0	H	TimeDeposits	us-gaap/2026	Certificates of deposit	0
0001628280-26-054656	2	28	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001628280-26-054656	2	30	BS	0	H	InterestRateSwapCollateralFunds	0001628280-26-054656	Interest rate swap collateral funds	0
0001628280-26-054656	2	31	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances	0
0001628280-26-054656	2	32	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Total borrowed funds	0
0001628280-26-054656	2	33	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-054656	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054656	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 10)	0
0001628280-26-054656	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.01 par value, 1,000,000,000 shares authorized, 228,858,364 and 235,646,558 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054656	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001628280-26-054656	2	39	BS	0	H	UnearnedESOPShares	us-gaap/2026	Unallocated common shares held by the Employee Stock Ownership Plan	1
0001628280-26-054656	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054656	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001628280-26-054656	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-054656	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-054656	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Available-for-sale debt securities, amortized cost	0
0001628280-26-054656	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held-to-maturity debt securities, fair value	0
0001628280-26-054656	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054656	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054656	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001628280-26-054656	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001628280-26-054656	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001628280-26-054656	4	3	IS	0	H	TaxableInterestAndDividendsOnAvailableForSaleSecurities	0001628280-26-054656	Taxable interest and dividends on securities	0
0001628280-26-054656	4	4	IS	0	H	NontaxableInterestAndDividendsOnAvailableForSaleSecurities	0001628280-26-054656	Non-taxable interest and dividends on securities	0
0001628280-26-054656	4	5	IS	0	H	InterestOnFederalFundsSoldAndOtherShortTermInvestments	0001628280-26-054656	Interest on federal funds sold and other short-term investments	0
0001628280-26-054656	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001628280-26-054656	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001628280-26-054656	4	9	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest on borrowings	0
0001628280-26-054656	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001628280-26-054656	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001628280-26-054656	4	12	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for allowance for loan losses	0
0001628280-26-054656	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for allowance for loan losses	0
0001628280-26-054656	4	15	IS	0	H	InvestmentAdvisoryFees	0001628280-26-054656	Investment advisory fees	0
0001628280-26-054656	4	16	IS	0	H	ServiceChargesOnDepositAccounts	0001628280-26-054656	Service charges on deposit accounts	0
0001628280-26-054656	4	17	IS	0	H	DebitCardProcessingFees	0001628280-26-054656	Card income	0
0001628280-26-054656	4	18	IS	0	H	InterestRateSwapIncomeLosses	0001628280-26-054656	Interest rate swap income	0
0001628280-26-054656	4	19	IS	0	H	IncomeLossesFromInvestmentsForEmployeeRetirementBenefits	0001628280-26-054656	Income from investments for employee retirement benefits	0
0001628280-26-054656	4	20	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Mortgage banking income (loss)	0
0001628280-26-054656	4	21	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Losses on sales of securities available for sale, net	0
0001628280-26-054656	4	22	IS	0	H	OtherOperatingIncome	us-gaap/2026	Miscellaneous income and fees	0
0001628280-26-054656	4	23	IS	0	H	OtherNonoperatingIncomeLossNet	0001628280-26-054656	Other non-operating (loss) income	0
0001628280-26-054656	4	24	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income (loss)	0
0001628280-26-054656	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001628280-26-054656	4	27	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001628280-26-054656	4	28	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Technology and data processing	0
0001628280-26-054656	4	29	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001628280-26-054656	4	30	IS	0	H	MarketingExpense	us-gaap/2026	Marketing expenses	0
0001628280-26-054656	4	31	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0001628280-26-054656	4	32	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-054656	4	33	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001628280-26-054656	4	34	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Non-operating expenses	0
0001628280-26-054656	4	35	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001628280-26-054656	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0001628280-26-054656	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-054656	4	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054656	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in dollars per share)	0
0001628280-26-054656	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in dollars per share)	0
0001628280-26-054656	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054656	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in fair value of securities available for sale	0
0001628280-26-054656	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change in fair value of cash flow hedges	0
0001628280-26-054656	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in other comprehensive income for defined benefit postretirement plans	1
0001628280-26-054656	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001628280-26-054656	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001628280-26-054656	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054656	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001628280-26-054656	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends to common shareholders	1
0001628280-26-054656	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards (in shares)	0
0001628280-26-054656	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards	0
0001628280-26-054656	6	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchased common stock (in shares)	1
0001628280-26-054656	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchased common stock	1
0001628280-26-054656	6	18	EQ	0	H	StockIssuedDuringPeriodShareRestrictedStockAwardCancelled	0001628280-26-054656	Restricted share awards cancelled (in shares)	1
0001628280-26-054656	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardCancelled	0001628280-26-054656	Restricted share awards cancelled	1
0001628280-26-054656	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under share-based compensation arrangements (in shares)	0
0001628280-26-054656	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under share-based compensation arrangements	0
0001628280-26-054656	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-054656	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001628280-26-054656	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001628280-26-054656	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054656	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001628280-26-054656	6	27	EQ	0	H	EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares	0001628280-26-054656	ESOP shares committed to be released	0
0001628280-26-054656	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054656	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054656	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001628280-26-054656	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054656	8	4	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for allowance for loan losses	0
0001628280-26-054656	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054656	8	6	CF	0	H	ChangeInUnamortizedNetLoanCostsAndPremiums	0001628280-26-054656	Accretion of deferred loan fees and premiums, net	0
0001628280-26-054656	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001628280-26-054656	8	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Accretion of investment security premiums and discounts, net	0
0001628280-26-054656	8	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right-of-use asset amortization	0
0001628280-26-054656	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-054656	8	11	CF	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2026	Increase in cash surrender value of bank-owned life insurance	1
0001628280-26-054656	8	12	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Loss on sale of securities available for sale, net	1
0001628280-26-054656	8	13	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Loss on lease right-of-use assets, net	0
0001628280-26-054656	8	14	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	Employee Stock Ownership Plan expense	0
0001628280-26-054656	8	15	CF	0	H	GainLossOnSalesOfLoansNetHeldForInvestment	0001628280-26-054656	Gain on sale of commercial loans held for investment	1
0001628280-26-054656	8	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-054656	8	18	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0001628280-26-054656	8	19	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Loans originated for sale, net of repayments	1
0001628280-26-054656	8	20	CF	0	H	GainLossOnSalesOfLoansNetHeldForSale	0001628280-26-054656	(Gain) loss on sale of loans held for sale	1
0001628280-26-054656	8	22	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid pension expense	1
0001628280-26-054656	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-054656	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-054656	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054656	8	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of securities available for sale	0
0001628280-26-054656	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and principal paydowns of securities available for sale	0
0001628280-26-054656	8	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0001628280-26-054656	8	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities and principal paydowns of securities held to maturity	0
0001628280-26-054656	8	31	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of securities held to maturity	1
0001628280-26-054656	8	32	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from sale of Federal Home Loan Bank stock	0
0001628280-26-054656	8	33	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchases of Federal Home Loan Bank stock	1
0001628280-26-054656	8	34	CF	0	H	ContributionsToLowIncomeHousingTaxCreditInvestments	0001628280-26-054656	Contributions to low income housing tax credit investments	0
0001628280-26-054656	8	35	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Contributions to other equity investments	1
0001628280-26-054656	8	36	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2026	Distributions from other equity investments	0
0001628280-26-054656	8	37	CF	0	H	ProceedsFromPaymentsForOutstandingLoans	0001628280-26-054656	Net increase in outstanding loans	0
0001628280-26-054656	8	38	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchased banking premises and equipment	1
0001628280-26-054656	8	39	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from life insurance policies	0
0001628280-26-054656	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054656	8	42	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2026	Net increase (decrease) in demand, savings, interest checking, and money market investment deposit accounts	0
0001628280-26-054656	8	43	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net decrease in time deposits	0
0001628280-26-054656	8	44	CF	0	H	ProceedsFromRepaymentsOfBorrowedFunds	0001628280-26-054656	Net increase (decrease) in borrowed funds	0
0001628280-26-054656	8	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase of common stock	1
0001628280-26-054656	8	46	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001628280-26-054656	8	47	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends declared and paid to common shareholders	1
0001628280-26-054656	8	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-054656	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001628280-26-054656	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-054656	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-054656	8	54	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid on deposits and borrowings	0
0001628280-26-054656	8	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes refunded, net	0
0001628280-26-054656	8	57	CF	0	H	CapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects	0001628280-26-054656	Capital commitments relating to low income housing tax credit projects	0
0001628280-26-054656	8	58	CF	0	H	NetIncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatingToLeaseRemeasurementsAndModifications	0001628280-26-054656	Net increase in operating lease right-of-use assets and operating lease liabilities relating to lease remeasurements/modifications	0
0001628280-26-054661	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054661	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-054661	2	11	BS	0	H	ReceivablesLongTermContractsOrPrograms	us-gaap/2026	Contracts receivable including retainage, net	0
0001628280-26-054661	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Costs and estimated earnings in excess of billings on uncompleted contracts	0
0001628280-26-054661	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-054661	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054661	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054661	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-054661	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-054661	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054661	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-054661	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in joint venture	0
0001628280-26-054661	2	21	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Restricted investments	0
0001628280-26-054661	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054661	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054661	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054661	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Billings in excess of costs and estimated earnings on uncompleted contracts	0
0001628280-26-054661	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-054661	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001628280-26-054661	2	30	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001628280-26-054661	Accrued expenses and other current liabilities	0
0001628280-26-054661	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054661	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current maturities and deferred debt issuance costs	0
0001628280-26-054661	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001628280-26-054661	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001628280-26-054661	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-054661	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001628280-26-054661	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054661	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001; 10,000,000 shares authorized and no shares issued and outstanding at June 30, 2026 and September 30, 2025	0
0001628280-26-054661	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-054661	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054661	2	43	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001628280-26-054661	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income, net	0
0001628280-26-054661	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054661	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054661	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-054661	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-054661	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-054661	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-054661	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-054661	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054661	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054661	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054661	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054661	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001628280-26-054661	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-054661	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001628280-26-054661	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-054661	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001628280-26-054661	4	5	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition-related expenses	1
0001628280-26-054661	4	6	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property, plant and equipment, net	0
0001628280-26-054661	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-054661	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001628280-26-054661	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001628280-26-054661	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before provision for income taxes and earnings from investment in joint venture	0
0001628280-26-054661	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-054661	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from investment in joint venture	0
0001628280-26-054661	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054661	4	15	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized (loss) on interest rate swap contract, net	0
0001628280-26-054661	4	16	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on restricted investments, net	0
0001628280-26-054661	4	17	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001628280-26-054661	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-054661	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054661	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054661	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054661	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054661	5	15	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054661	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054661	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054661	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001628280-26-054661	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of stock awards (in shares)	0
0001628280-26-054661	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001628280-26-054661	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001628280-26-054661	5	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001628280-26-054661	5	23	EQ	0	H	ShareIssuedDuringPeriodValueSettlementOfStockAwards	0001628280-26-054661	Settlement of stock awards	1
0001628280-26-054661	5	24	EQ	0	H	EquityClassifiedAwardsConvertedToLiabilityClassifiedAwards	0001628280-26-054661	Equity classified awards converted to liability classified awards	1
0001628280-26-054661	5	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-054661	5	26	EQ	0	H	ConversionOfCommonStockInConnectionWithInitialPublicOffering	0001628280-26-054661	Conversion of Class B common stock to Class A common stock (in shares)	0
0001628280-26-054661	5	27	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054661	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054661	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054661	6	4	CF	0	H	DepreciationDepletionAccretionAndAmortization	0001628280-26-054661	Depreciation, depletion, accretion and amortization	0
0001628280-26-054661	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred debt issuance costs	0
0001628280-26-054661	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debt	0
0001628280-26-054661	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property, plant and equipment	1
0001628280-26-054661	6	8	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Realized loss on sales, calls and maturities of restricted investments	1
0001628280-26-054661	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-054661	6	10	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distribution of earnings from investment in joint venture	0
0001628280-26-054661	6	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from investment in joint venture	1
0001628280-26-054661	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001628280-26-054661	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001628280-26-054661	6	15	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Contracts receivable including retainage	1
0001628280-26-054661	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Costs and estimated earnings in excess of billings on uncompleted contracts	1
0001628280-26-054661	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-054661	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-054661	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001628280-26-054661	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054661	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Billings in excess of costs and estimated earnings on uncompleted contracts	0
0001628280-26-054661	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-054661	6	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001628280-26-054661	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities, net of business acquisitions	0
0001628280-26-054661	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-054661	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001628280-26-054661	6	28	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Proceeds from sales, calls and maturities of restricted investments	0
0001628280-26-054661	6	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
0001628280-26-054661	6	30	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Purchase of restricted investments	1
0001628280-26-054661	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054661	6	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001628280-26-054661	6	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt, net of debt issuance costs	0
0001628280-26-054661	6	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Settlement of stock awards	1
0001628280-26-054661	6	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001628280-26-054661	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001628280-26-054661	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-054661	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-054661	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-054661	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-054661	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-054661	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-054661	6	46	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for operating lease liabilities	0
0001628280-26-054661	6	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001628280-26-054661	6	49	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Property, plant and equipment financed with accounts payable	0
0001628280-26-054661	6	50	CF	0	H	AmountsPayableToSellersInBusinessCombinations	0001628280-26-054661	Amounts payable to sellers in business combinations, net	0
0001628280-26-054673	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash on hand and in banks	0
0001628280-26-054673	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest earning deposits	0
0001628280-26-054673	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054673	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available for sale, at fair value, net (amortized cost of $1,020,125 and $647,505, respectively)	0
0001628280-26-054673	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities held to maturity, at amortized cost, net (fair value of $607,782 and $625,287, respectively)	0
0001628280-26-054673	2	7	BS	0	H	DebtSecuritiesAvailableForSaleAndHeldToMaturity	us-gaap/2026	Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss, Total	0
0001628280-26-054673	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans receivable	0
0001628280-26-054673	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans	1
0001628280-26-054673	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net	0
0001628280-26-054673	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001628280-26-054673	2	12	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock, at cost	0
0001628280-26-054673	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001628280-26-054673	2	14	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001628280-26-054673	2	15	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001628280-26-054673	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001628280-26-054673	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054673	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054673	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-Bearing Deposit Liabilities	0
0001628280-26-054673	2	20	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-Bearing Deposit Liabilities	0
0001628280-26-054673	2	22	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001628280-26-054673	2	23	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Borrowings	0
0001628280-26-054673	2	24	BS	0	H	JuniorSubordinatedNotes	us-gaap/2026	Junior subordinated debentures	0
0001628280-26-054673	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-054673	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054673	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding, respectively	0
0001628280-26-054673	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, 50,000,000 shares authorized; 40,906,122 and 33,963,500 shares issued and outstanding, respectively	0
0001628280-26-054673	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054673	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001628280-26-054673	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054673	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-054673	2	34	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2026	Other Real Estate, Foreclosed Assets, and Repossessed Assets	0
0001628280-26-054673	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investment Securities, Available for Sale, Amortized Cost	0
0001628280-26-054673	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Investment Securities, Held to Maturity, Fair Value	0
0001628280-26-054673	3	3	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred Stock, No Par Value	0
0001628280-26-054673	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001628280-26-054673	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001628280-26-054673	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001628280-26-054673	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value	0
0001628280-26-054673	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001628280-26-054673	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued (in shares)	0
0001628280-26-054673	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares Outstanding (in shares)	0
0001628280-26-054673	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001628280-26-054673	4	9	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable interest on investment securities	0
0001628280-26-054673	4	10	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Nontaxable interest on investment securities	0
0001628280-26-054673	4	11	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on interest earning deposits	0
0001628280-26-054673	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001628280-26-054673	4	14	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001628280-26-054673	4	15	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2026	Junior subordinated debentures	0
0001628280-26-054673	4	16	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2026	Borrowings	0
0001628280-26-054673	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest Expense, Operating, Total	0
0001628280-26-054673	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001628280-26-054673	4	19	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	(Reversal of) provision for credit losses	0
0001628280-26-054673	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after (reversal of) provision for credit losses	0
0001628280-26-054673	4	22	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Service charges, other fees and card revenue	0
0001628280-26-054673	4	23	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Loss on sale of investment securities, net	0
0001628280-26-054673	4	24	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Interest rate swap fees	0
0001628280-26-054673	4	25	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	0
0001628280-26-054673	4	26	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on sale of other assets, net	0
0001628280-26-054673	4	27	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0001628280-26-054673	4	28	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001628280-26-054673	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and employee benefits	0
0001628280-26-054673	4	31	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001628280-26-054673	4	32	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001628280-26-054673	4	33	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001628280-26-054673	4	34	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001628280-26-054673	4	35	IS	0	H	ExciseAndSalesTaxes	us-gaap/2026	State/municipal business and use taxes	0
0001628280-26-054673	4	36	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Federal deposit insurance premium	0
0001628280-26-054673	4	37	IS	0	H	ForeclosedRealEstateExpense	us-gaap/2026	Foreclosed Real Estate Expense	0
0001628280-26-054673	4	38	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-054673	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001628280-26-054673	4	40	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001628280-26-054673	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-054673	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-054673	4	43	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054673	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001628280-26-054673	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001628280-26-054673	4	46	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001628280-26-054673	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average Number of Basic Common Shares Outstanding (in shares)	0
0001628280-26-054673	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average number of diluted shares outstanding (in shares)	0
0001628280-26-054673	4	49	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income	0
0001628280-26-054673	5	8	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-054673	5	9	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in fair value of investment securities available for sale, net of tax of $(1,463), $250, $(2,018), and $2,881 respectively	0
0001628280-26-054673	5	10	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2026	Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, net of tax of $(6), $(21), $(13), and $(41) respectively	1
0001628280-26-054673	5	11	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for net loss from sale of investment securities available for sale included in income, net of tax benefit of $48, $1,509, $48, and $2,365 respectively	1
0001628280-26-054673	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-054673	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-054673	5	14	CI	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock Repurchased and Retired During Period, Shares	1
0001628280-26-054673	5	15	CI	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock Repurchased and Retired During Period, Value	1
0001628280-26-054673	5	16	CI	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock Issued During Period, Shares, Acquisitions	0
0001628280-26-054673	5	17	CI	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock Issued During Period, Value, Acquisitions	0
0001628280-26-054673	6	1	CI	1	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2026	Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax	0
0001628280-26-054673	6	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax	0
0001628280-26-054673	6	3	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Change in fair value of investment securities available for sale, tax	0
0001628280-26-054673	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054673	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054673	7	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted stock units vested (in shares)	0
0001628280-26-054673	7	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Restricted stock units vested	0
0001628280-26-054673	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054673	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Twelfth Stock Repurchase Plan, Common Stock, Repurchased Shares (in shares)	1
0001628280-26-054673	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001628280-26-054673	7	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock Issued During Period, Shares, Acquisitions	0
0001628280-26-054673	7	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock Issued During Period, Value, Acquisitions	0
0001628280-26-054673	7	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054673	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, net of tax	0
0001628280-26-054673	7	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common stock	0
0001628280-26-054673	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054673	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054673	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash Dividend per Share	0
0001628280-26-054673	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054673	9	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion, net	0
0001628280-26-054673	9	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	(Reversal of) provision for credit losses	0
0001628280-26-054673	9	6	CF	0	H	RestrictedStockExpense	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-054673	9	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-054673	9	8	CF	0	H	TaxCreditInvestmentAmortizationCashFlow	0001628280-26-054673	Tax Credit, Investment, Amortization Cash Flow	0
0001628280-26-054673	9	9	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	1
0001628280-26-054673	9	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Tax Expense (Benefit)	0
0001628280-26-054673	9	11	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Loss on sale of investment securities available for sale, net	1
0001628280-26-054673	9	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001628280-26-054673	9	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054673	9	15	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Loan originations and purchases, net of payments	0
0001628280-26-054673	9	16	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities and repayments of investment securities available for sale	0
0001628280-26-054673	9	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturities and repayments of investment securities held to maturity	0
0001628280-26-054673	9	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investment securities available for sale	1
0001628280-26-054673	9	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001628280-26-054673	9	20	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchase of bank owned life insurance	1
0001628280-26-054673	9	21	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank owned life insurance death benefit	0
0001628280-26-054673	9	22	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchases of Federal Home Loan Bank stock	1
0001628280-26-054673	9	23	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from surrender of bank owned life insurance	0
0001628280-26-054673	9	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of investment securities available for sale	0
0001628280-26-054673	9	25	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from redemption of Federal Home Loan Bank stock	0
0001628280-26-054673	9	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of premises and equipment	0
0001628280-26-054673	9	27	CF	0	H	CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership	0001628280-26-054673	Capital contributions to tax credit partnerships	1
0001628280-26-054673	9	28	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash Acquired from Acquisition	0
0001628280-26-054673	9	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001628280-26-054673	9	31	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net (decrease) increase in deposits	0
0001628280-26-054673	9	32	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001628280-26-054673	9	33	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of borrowings	0
0001628280-26-054673	9	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock cash dividends paid	1
0001628280-26-054673	9	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-054673	9	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used by financing activities	0
0001628280-26-054673	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-054673	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-054673	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-054673	9	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-054673	9	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001628280-26-054673	9	44	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfers of loans receivable to other real estate owned	0
0001628280-26-054673	9	45	CF	0	H	InvestmentInLowIncomeHousingTaxPartnership	0001628280-26-054673	Investment in LIHTC partnership and related funding commitment	0
0001628280-26-054673	9	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for new operating lease liabilities	0
0001628280-26-054673	9	47	CF	0	H	TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale	0001628280-26-054673	Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net	0
0001628280-26-054673	9	48	CF	0	H	TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssetsDueToSurrender	0001628280-26-054673	Transfer of Bank Owned Life Insurance to Prepaid Expenses and Other Assets Due to Surrender	0
0001628280-26-054673	9	49	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	us-gaap/2026	Business Combination, Recognized Asset Acquired, Asset	0
0001628280-26-054673	9	50	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	us-gaap/2026	Business Combination, Recognized Liability Assumed, Liability	1
0001628280-26-054673	9	51	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	us-gaap/2026	Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less)	0
0001628280-26-054711	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054711	2	11	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-054711	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from affiliates	0
0001628280-26-054711	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-054711	2	16	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable	0
0001628280-26-054711	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets, net	0
0001628280-26-054711	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054711	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in Sponsored Programs	0
0001628280-26-054711	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, software and equipment, net	0
0001628280-26-054711	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001628280-26-054711	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001628280-26-054711	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054711	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054711	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-054711	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-054711	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-054711	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054711	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-054711	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-054711	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054711	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001628280-26-054711	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A convertible preferred stock, $0.0001 par value; 15,000,000 shares authorized; 11,865,046 shares issued and outstanding; with an aggregate liquidation preference of $25,951	0
0001628280-26-054711	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value, issued	0
0001628280-26-054711	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054711	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054711	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity before non-controlling interests	0
0001628280-26-054711	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests in consolidated entity	0
0001628280-26-054711	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001628280-26-054711	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-054711	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in dollars per share)	0
0001628280-26-054711	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in shares)	0
0001628280-26-054711	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001628280-26-054711	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001628280-26-054711	3	12	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary equity, liquidation preference	0
0001628280-26-054711	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054711	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054711	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054711	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054711	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-054711	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue, exclusive of depreciation and amortization shown separately below	0
0001628280-26-054711	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and product development	0
0001628280-26-054711	4	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing	0
0001628280-26-054711	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General, administrative and other	0
0001628280-26-054711	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054711	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001628280-26-054711	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating loss	0
0001628280-26-054711	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001628280-26-054711	4	12	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on asset disposition	0
0001628280-26-054711	4	13	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Dividend and interest income	0
0001628280-26-054711	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings	0
0001628280-26-054711	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001628280-26-054711	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001628280-26-054711	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001628280-26-054711	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-054711	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	0
0001628280-26-054711	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Rise Companies Corp.	0
0001628280-26-054711	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054711	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054711	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054711	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054711	5	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance as of beginning of period (in shares)	0
0001628280-26-054711	5	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance as of beginning of period	0
0001628280-26-054711	5	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance as of end of period (in shares)	0
0001628280-26-054711	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance as of end of period	0
0001628280-26-054711	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001628280-26-054711	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-054711	5	22	EQ	0	H	AccumulatedRetainedEarningsReclassifiedToNoncontrollingInterest	0001628280-26-054711	Reclassification of Accumulated Deficit to NCI	0
0001628280-26-054711	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B Common Stock (in shares)	0
0001628280-26-054711	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B Common Stock	0
0001628280-26-054711	5	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Redemption of Class B Common Stock (in shares)	1
0001628280-26-054711	5	26	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Redemption of Class B Common Stock	1
0001628280-26-054711	5	27	EQ	0	H	StockIssuedDuringPeriodValueOfferingCosts	0001628280-26-054711	Offering costs for Class B Common Stock	0
0001628280-26-054711	5	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of Common A RSOs (in shares)	0
0001628280-26-054711	5	29	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of Common A RSOs	0
0001628280-26-054711	5	30	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution of Members Equity of NCI	1
0001628280-26-054711	5	31	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054711	5	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001628280-26-054711	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-054711	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-054711	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054711	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) on extinguishment of debt	1
0001628280-26-054711	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on asset disposition	1
0001628280-26-054711	6	7	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of capitalized promotions	0
0001628280-26-054711	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash, net	1
0001628280-26-054711	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Net (increase) decrease in prepaid expenses and other assets	1
0001628280-26-054711	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Net increase (decrease) in accounts payable and accrued expenses	0
0001628280-26-054711	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Net increase (decrease) in other liabilities	0
0001628280-26-054711	6	13	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Net (increase) decrease in due from affiliates	1
0001628280-26-054711	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-054711	6	16	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized internal-use software development costs	1
0001628280-26-054711	6	17	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Proceeds from payoff of notes receivable	0
0001628280-26-054711	6	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001628280-26-054711	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-054711	6	21	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distribution of Members Equity of NCI	1
0001628280-26-054711	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of Class B Common Stock, net of offering costs	0
0001628280-26-054711	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemptions of Class B Common Stock	1
0001628280-26-054711	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of Class A Common Stock	0
0001628280-26-054711	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payment of principal on loan payable	1
0001628280-26-054711	6	26	CF	0	H	ProceedsFromSettlingSubscriptions	0001628280-26-054711	Proceeds from settling subscriptions	0
0001628280-26-054711	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-054711	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001628280-26-054711	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash and cash equivalents, beginning of period	0
0001628280-26-054711	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash and cash equivalents, end of period	0
0001628280-26-054711	6	32	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001628280-26-054711	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-054711	6	35	CF	0	H	InvestmentsInSponsoredProgramsTransferredToNoncontrollingInterests	0001628280-26-054711	Distribution of equity shares in Sponsored Programs to NCI	1
0001628280-26-054720	2	9	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001628280-26-054720	2	10	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Short-term investments	0
0001628280-26-054720	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001628280-26-054720	2	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available-for-sale	0
0001628280-26-054720	2	13	BS	0	H	TotalSecurities	0001628280-26-054720	Total investment securities	0
0001628280-26-054720	2	14	BS	0	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for investment security credit losses	1
0001628280-26-054720	2	15	BS	0	H	TotalSecuritiesNet	0001628280-26-054720	Net investment securities	0
0001628280-26-054720	2	17	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Total loans and leases	0
0001628280-26-054720	2	18	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for loan and lease losses	1
0001628280-26-054720	2	19	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans and leases	0
0001628280-26-054720	2	20	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted equity securities	0
0001628280-26-054720	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net of accumulated depreciation of $120,224 and $112,926, respectively	0
0001628280-26-054720	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset operating leases	0
0001628280-26-054720	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001628280-26-054720	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054720	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Identified intangible assets, net of accumulated amortization of $45,774 and $29,118, respectively	0
0001628280-26-054720	2	26	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2026	OREO and repossessed assets, net	0
0001628280-26-054720	2	27	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash surrender value of bank-owned life insurance policies	0
0001628280-26-054720	2	28	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-054720	2	29	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054720	2	32	BS	0	H	DemandDepositAccounts	us-gaap/2026	Demand checking accounts	0
0001628280-26-054720	2	34	BS	0	H	DepositsNegotiableOrderOfWithdrawalNOW	us-gaap/2026	NOW accounts	0
0001628280-26-054720	2	35	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings accounts	0
0001628280-26-054720	2	36	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2026	Money market accounts	0
0001628280-26-054720	2	37	BS	0	H	DepositsPayrollDeposits	0001628280-26-054720	Payroll deposits accounts	0
0001628280-26-054720	2	38	BS	0	H	InterestBearingDomesticDepositCertificatesOfDeposits	us-gaap/2026	Certificate of deposit accounts	0
0001628280-26-054720	2	39	BS	0	H	DepositsBrokeredDeposits	0001628280-26-054720	Brokered deposit accounts	0
0001628280-26-054720	2	40	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0001628280-26-054720	2	41	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001628280-26-054720	2	43	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Advances from the FHLB	0
0001628280-26-054720	2	44	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debentures and notes	0
0001628280-26-054720	2	45	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowed funds	0
0001628280-26-054720	2	46	BS	0	H	LongTermDebt	us-gaap/2026	Total borrowed funds	0
0001628280-26-054720	2	47	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-054720	2	48	BS	0	H	OffBalanceSheetCreditLossLiability	us-gaap/2026	Reserve for unfunded credits	0
0001628280-26-054720	2	49	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-054720	2	50	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054720	2	51	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001628280-26-054720	2	53	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 200,000,000 shares authorized; 89,576,403 shares issued and 89,576,403 shares issued, respectively	0
0001628280-26-054720	2	54	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054720	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054720	2	56	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-054720	2	57	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 5,211,670 shares and 5,545,511 shares, respectively	1
0001628280-26-054720	2	58	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-054720	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-054720	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Premises and equipment, accumulated depreciation and amortization	0
0001628280-26-054720	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Identified intangible assets, accumulated amortization	0
0001628280-26-054720	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054720	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054720	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054720	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001628280-26-054720	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans and leases	0
0001628280-26-054720	4	10	IS	0	H	InterestIncomeDebtSecurities	0001628280-26-054720	Debt securities	0
0001628280-26-054720	4	11	IS	0	H	InterestAndDividendIncomeRestrictedEquitySecurities	0001628280-26-054720	Restricted equity securities	0
0001628280-26-054720	4	12	IS	0	H	InterestAndDividendIncomeShortTermInvestment	0001628280-26-054720	Short-term investments	0
0001628280-26-054720	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001628280-26-054720	4	15	IS	0	H	InterestExpenseDepositsExcludingBrokeredDeposits	0001628280-26-054720	Deposits	0
0001628280-26-054720	4	16	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowed funds	0
0001628280-26-054720	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001628280-26-054720	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001628280-26-054720	4	19	IS	0	H	ProvisionCreditForCreditLossesOnLoans	0001628280-26-054720	Provision for credit losses on loans	0
0001628280-26-054720	4	20	IS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded	us-gaap/2026	Provision (credit) for credit losses on investments	0
0001628280-26-054720	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001628280-26-054720	4	23	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Non-interest income, fees	0
0001628280-26-054720	4	24	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Loan level derivative income	0
0001628280-26-054720	4	25	IS	0	H	GainLossOnSaleOfLoansAndLeasesHeldForSale	0001628280-26-054720	Gain on sales of loans and leases held-for-sale	0
0001628280-26-054720	4	26	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0001628280-26-054720	4	27	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001628280-26-054720	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and employee benefits	0
0001628280-26-054720	4	30	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001628280-26-054720	4	31	IS	0	H	EquipmentAndDataProcessingExpense	0001628280-26-054720	Equipment and data processing	0
0001628280-26-054720	4	32	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001628280-26-054720	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0001628280-26-054720	4	34	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001628280-26-054720	4	35	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of identified intangible assets	0
0001628280-26-054720	4	36	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger and restructuring expense	0
0001628280-26-054720	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001628280-26-054720	4	38	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001628280-26-054720	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001628280-26-054720	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-054720	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054720	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054720	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054720	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054720	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054720	4	48	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends paid per common share (in dollars per share)	0
0001628280-26-054720	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054720	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized securities holding gains (losses)	0
0001628280-26-054720	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2026	Income tax (expense) benefit	1
0001628280-26-054720	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized securities holding gains (losses) before reclassification adjustments, net of taxes	0
0001628280-26-054720	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Change in fair value of cash flow hedges	0
0001628280-26-054720	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Income tax (expense) benefit	1
0001628280-26-054720	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net change in fair value of cash flow hedges, net of taxes	0
0001628280-26-054720	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Gain (loss) on change in fair value of cash flow hedges	0
0001628280-26-054720	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Income tax (expense) benefit	1
0001628280-26-054720	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Net reclassification adjustment for change in fair value of cash flow hedges	0
0001628280-26-054720	5	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in fair value of cash flow hedges	0
0001628280-26-054720	5	16	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Adjustment of accumulated obligation for postretirement benefits	1
0001628280-26-054720	5	17	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Income tax (expense) benefit	0
0001628280-26-054720	5	18	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Net adjustment of accumulated obligation for postretirement benefits	1
0001628280-26-054720	5	19	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive gain (loss), net of taxes	0
0001628280-26-054720	5	20	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-054720	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054720	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054720	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-054720	6	14	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends	1
0001628280-26-054720	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock awards issued, net of awards surrendered	0
0001628280-26-054720	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Compensation under recognition and retention plans	0
0001628280-26-054720	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054720	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share (in dollars per share)	0
0001628280-26-054720	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054720	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001628280-26-054720	8	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense (benefit)	0
0001628280-26-054720	8	6	CF	0	H	DepreciationAndAmortizationOfBankPremisesAndEquipment	0001628280-26-054720	Depreciation of premises and equipment	0
0001628280-26-054720	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of investment securities premiums and discounts, net	1
0001628280-26-054720	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsDeferredLoanAndLeaseOriginationCostsNet	0001628280-26-054720	Accretion of premiums and discounts and deferred loan and lease origination costs, net	1
0001628280-26-054720	8	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of identified intangible assets	0
0001628280-26-054720	8	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-054720	8	11	CF	0	H	AccretionAmortizationOfAcquisitionFairValueAdjustmentCosts	0001628280-26-054720	Amortization of other acquisition fair value adjustments, net	1
0001628280-26-054720	8	12	CF	0	H	GainLossOnSaleOfLoansAndLeasesHeldForSale	0001628280-26-054720	Gain on sales of loans and leases held-for-sale	1
0001628280-26-054720	8	13	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Write-down of other repossessed assets	0
0001628280-26-054720	8	14	CF	0	H	RestrictedStockExpense	us-gaap/2026	Compensation under recognition and retention plans	0
0001628280-26-054720	8	16	CF	0	H	IncreaseDecreaseInLifeInsuranceLiabilities	us-gaap/2026	Cash surrender value of bank-owned life insurance	0
0001628280-26-054720	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-054720	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-054720	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided from operating activities	0
0001628280-26-054720	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls, and principal repayments of investment securities available-for-sale	0
0001628280-26-054720	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities available-for-sale	1
0001628280-26-054720	8	23	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Proceeds from redemption/sales of restricted equity securities	0
0001628280-26-054720	8	24	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Purchase of restricted equity securities	1
0001628280-26-054720	8	25	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Proceeds from sales of loans and leases ,net	0
0001628280-26-054720	8	26	CF	0	H	PaymentsForProceedsFromOtherLoansReceivable	0001628280-26-054720	Net decrease in loans and leases	1
0001628280-26-054720	8	27	CF	0	H	ProceedsPaymentsFromSalePurchaseOfPropertyPlantAndEquipment	0001628280-26-054720	Purchase of premises and equipment, net	1
0001628280-26-054720	8	28	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sales of other repossessed assets	0
0001628280-26-054720	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided from investing activities	0
0001628280-26-054720	8	31	CF	0	H	IncreaseDecreaseInDemandDepositsAndSavingDeposits	0001628280-26-054720	(Decrease) increase in demand checking, NOW, savings and money market accounts	0
0001628280-26-054720	8	32	CF	0	H	IncreaseDecreaseInTimeDepositsRetail	0001628280-26-054720	Decrease in certificates of deposit and brokered deposits	0
0001628280-26-054720	8	33	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from FHLB advances	0
0001628280-26-054720	8	34	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of FHLB advances	1
0001628280-26-054720	8	35	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Increase in other borrowed funds, net	0
0001628280-26-054720	8	36	CF	0	H	IncreaseDecreaseInMortgagorsEscrowAccounts	0001628280-26-054720	Decrease in mortgagors' escrow accounts, net	0
0001628280-26-054720	8	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of dividends on common stock	1
0001628280-26-054720	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001628280-26-054720	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001628280-26-054720	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-054720	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-054720	8	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest on deposits, borrowed funds and subordinated debt	0
0001628280-26-054720	8	45	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001628280-26-054720	8	47	CF	0	H	TransferOfOtherRealEstate	us-gaap/2026	Transfer from loans to other OREO and repossessed assets	0
0001628280-26-054722	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-054722	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-054722	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-054722	2	4	IS	0	H	OperatingExpensesExcludingRestructuringCharges	0001628280-26-054722	Operating expenses	0
0001628280-26-054722	2	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income), net	1
0001628280-26-054722	2	6	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring/impairment charges	0
0001628280-26-054722	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-054722	2	8	IS	0	H	FinancingCostsNet	0001628280-26-054722	Financing costs	0
0001628280-26-054722	2	9	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Net (gain) on sale of business	1
0001628280-26-054722	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating expense, net	1
0001628280-26-054722	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-054722	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-054722	2	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054722	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0001628280-26-054722	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Ingredion	0
0001628280-26-054722	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054722	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054722	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054722	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054722	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054722	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	(Losses) gains on cash flow hedges, net of income tax effect of $10, $4, $9 and $	0
0001628280-26-054722	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Losses (gains) on cash flow hedges reclassified to earnings, net of income tax effect of $2 for all periods	1
0001628280-26-054722	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001628280-26-054722	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-054722	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to non-controlling interests	0
0001628280-26-054722	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Ingredion	0
0001628280-26-054722	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	(Losses) gains on cash flow hedges, tax effect	0
0001628280-26-054722	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Losses on cash flow hedges reclassified to earnings, net of income tax effect	1
0001628280-26-054722	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054722	5	4	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-054722	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-054722	5	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-054722	5	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and assets held for sale	0
0001628280-26-054722	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054722	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $3,764 and $3,727	0
0001628280-26-054722	5	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054722	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $367 and $354	0
0001628280-26-054722	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-054722	5	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054722	5	16	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings	0
0001628280-26-054722	5	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054722	5	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and liabilities held for sale	0
0001628280-26-054722	5	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054722	5	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-054722	5	21	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-054722	5	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054722	5	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Share-based payments subject to redemption	0
0001628280-26-054722	5	24	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interests	0
0001628280-26-054722	5	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock  authorized 25.0 shares  $0.01 par value, none issued	0
0001628280-26-054722	5	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  authorized 200.0 shares  $0.01 par value, 77.8 shares issued at June 30, 2026 and December 31, 2025	0
0001628280-26-054722	5	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054722	5	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: Treasury stock (common stock: 14.7 and 14.8 shares at June 30, 2026 and December 31, 2025) at cost	1
0001628280-26-054722	5	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-054722	5	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054722	5	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Ingredion stockholders equity	0
0001628280-26-054722	5	33	BS	0	H	NonredeemableNoncontrollingInterest	us-gaap/2026	Non-redeemable non-controlling interests	0
0001628280-26-054722	5	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001628280-26-054722	5	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-054722	6	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0001628280-26-054722	6	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, accumulated amortization	0
0001628280-26-054722	6	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-054722	6	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-054722	6	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-054722	6	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-054722	6	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054722	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-054722	6	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-054722	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001628280-26-054722	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Ingredion	0
0001628280-26-054722	7	14	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	1
0001628280-26-054722	7	15	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared, common stock	1
0001628280-26-054722	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock, net	1
0001628280-26-054722	7	17	EQ	0	H	ShareBasedCompensationDuringPeriod	0001628280-26-054722	Share-based compensation, net of issuance	0
0001628280-26-054722	7	18	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Sale of business	1
0001628280-26-054722	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001628280-26-054722	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001628280-26-054722	7	22	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Share-based payments subject to redemption, beginning balance	0
0001628280-26-054722	7	23	EQ	0	H	TemporaryEquityShareBasedCompensationNetOfIssuance	0001628280-26-054722	Share-based compensation, net of issuance	0
0001628280-26-054722	7	24	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Share-based payments subject to redemption, ending balance	0
0001628280-26-054722	7	25	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interests, beginning balance	0
0001628280-26-054722	7	26	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchases of non-controlling interests	1
0001628280-26-054722	7	27	EQ	0	H	TemporaryEquityOtherComprehensiveIncome	0001628280-26-054722	Other comprehensive income	0
0001628280-26-054722	7	28	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interests, ending balance	0
0001628280-26-054722	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054722	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054722	8	5	CF	0	H	MechanicalStoresExpense	0001628280-26-054722	Mechanical stores expense	0
0001628280-26-054722	8	6	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Net (gain) on sale of business	1
0001628280-26-054722	8	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001628280-26-054722	8	8	CF	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2026	Foreign exchange losses, net	1
0001628280-26-054722	8	9	CF	0	H	OtherNonCashChargesCreditsToNetIncome	0001628280-26-054722	Other non-cash charges	0
0001628280-26-054722	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivableAndPrepaidExpense	0001628280-26-054722	Accounts receivable and prepaid expenses	1
0001628280-26-054722	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-054722	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-054722	8	14	CF	0	H	IncreaseDecreaseInMarginDepositsOutstanding	us-gaap/2026	Margin accounts	1
0001628280-26-054722	8	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-054722	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001628280-26-054722	8	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures and mechanical stores purchases, net	1
0001628280-26-054722	8	19	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sales of businesses, net	0
0001628280-26-054722	8	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of equity securities, net	1
0001628280-26-054722	8	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-054722	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used for investing activities	0
0001628280-26-054722	8	24	CF	0	H	ProceedsFromBorrowings	0001628280-26-054722	Proceeds from borrowings	0
0001628280-26-054722	8	25	CF	0	H	PaymentsOnDebt	0001628280-26-054722	Payments on debt	1
0001628280-26-054722	8	26	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2026	Repurchases of common stock, net	0
0001628280-26-054722	8	27	CF	0	H	ProceedsFromCommonStockUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements	0001628280-26-054722	Common stock activity for share-based compensation, net	0
0001628280-26-054722	8	28	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Purchases of non-controlling interests	1
0001628280-26-054722	8	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid, including to non-controlling interests	1
0001628280-26-054722	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used for financing activities	0
0001628280-26-054722	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of foreign exchange rate changes on cash and cash equivalents	0
0001628280-26-054722	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) in cash and cash equivalents	0
0001628280-26-054722	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-054722	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-054726	2	18	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001628280-26-054726	2	19	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001628280-26-054726	2	20	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001628280-26-054726	2	21	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001628280-26-054726	2	22	BS	0	H	DebtSecuritiesTradingRestricted	us-gaap/2025	Debt Securities, Trading, Restricted	0
0001628280-26-054726	2	24	BS	0	H	TradingSecurities	us-gaap/2025	Trading securities (includes $1,515 and $1,390 pledged as collateral that may be repledged)	0
0001628280-26-054726	2	25	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale securities (amortized cost of $28,478 and $27,336)	0
0001628280-26-054726	2	26	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity securities (fair value of $415 and $452)	0
0001628280-26-054726	2	27	BS	0	H	MarketableSecurities	us-gaap/2025	Total investment securities	0
0001628280-26-054726	2	28	BS	0	H	FederalHomeLoanBankAdvances	us-gaap/2025	Advances (Note 4)	0
0001628280-26-054726	2	29	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Mortgage loans held for portfolio, net of allowance for credit losses of $6 and $6 (Note 5)	0
0001628280-26-054726	2	30	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001628280-26-054726	2	31	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets, net (Note 6)	0
0001628280-26-054726	2	32	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-054726	2	33	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-054726	2	36	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest-bearing	0
0001628280-26-054726	2	37	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Non-interest-bearing	0
0001628280-26-054726	2	38	BS	0	H	DepositsDomestic	us-gaap/2025	Total deposits	0
0001628280-26-054726	2	40	BS	0	H	FederalHomeLoanBankConsolidatedObligationsDiscountNotes	us-gaap/2025	Discount notes (including $4,755 and $17,382 at fair value held under fair value option)	0
0001628280-26-054726	2	41	BS	0	H	FederalHomeLoanBankConsolidatedObligationsBonds	us-gaap/2025	Bonds	0
0001628280-26-054726	2	42	BS	0	H	FederalHomeLoanBankConsolidatedObligations	us-gaap/2025	Total consolidated obligations	0
0001628280-26-054726	2	43	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2025	Mandatorily redeemable capital stock	0
0001628280-26-054726	2	44	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001628280-26-054726	2	45	BS	0	H	AffordableHousingProgramObligation	us-gaap/2025	Affordable Housing Program payable	0
0001628280-26-054726	2	46	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities, net (Note 6)	0
0001628280-26-054726	2	47	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-054726	2	48	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001628280-26-054726	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001628280-26-054726	2	51	BS	0	H	CommonStockOtherValueOutstanding	us-gaap/2025	Capital stock - Class B putable ($100 par value); 72,227,559 and 65,090,978 issued and outstanding shares	0
0001628280-26-054726	2	53	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Unrestricted	0
0001628280-26-054726	2	54	BS	0	H	RetainedEarningsAppropriated	us-gaap/2025	Restricted	0
0001628280-26-054726	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total retained earnings	0
0001628280-26-054726	2	56	BS	0	H	AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-054726	2	57	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL CAPITAL	0
0001628280-26-054726	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND CAPITAL	0
0001628280-26-054726	2	59	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent	us-gaap/2025	Loans and Leases Receivable, Allowance	0
0001628280-26-054726	2	60	BS	0	H	ShorttermDebtFairValue	us-gaap/2025	Discount notes	0
0001628280-26-054726	2	61	BS	0	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	0
0001628280-26-054726	2	62	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001628280-26-054726	2	63	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Capital Stock - Class B Putable, Outstanding Shares	0
0001628280-26-054726	2	64	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Capital Stock - Class B Putable, Par Value	0
0001628280-26-054726	2	65	BS	0	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-Maturity Securities, Fair Value	0
0001628280-26-054726	3	2	IS	0	H	InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2025	Advances	0
0001628280-26-054726	3	3	IS	0	H	PrepaymentFeesOnAdvancesNet	us-gaap/2025	Prepayment Fees on Advances, Net	0
0001628280-26-054726	3	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits	0
0001628280-26-054726	3	5	IS	0	H	InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001628280-26-054726	3	6	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001628280-26-054726	3	7	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2025	Trading securities	0
0001628280-26-054726	3	8	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Available-for-sale securities	0
0001628280-26-054726	3	9	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Held-to-maturity securities	0
0001628280-26-054726	3	10	IS	0	H	InterestAndFeeIncomeLoansConsumerRealEstate	us-gaap/2025	Mortgage loans held for portfolio	0
0001628280-26-054726	3	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001628280-26-054726	3	13	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2025	Consolidated obligations - Discount notes	0
0001628280-26-054726	3	14	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Consolidated obligations - Bonds	0
0001628280-26-054726	3	15	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2025	Deposits	0
0001628280-26-054726	3	16	IS	0	H	InterestExpenseCapitalSecurities	us-gaap/2025	Interest Expense, Capital Securities	0
0001628280-26-054726	3	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest Expense, Operating	0
0001628280-26-054726	3	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001628280-26-054726	3	20	IS	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	Net gains (losses) on trading securities	0
0001628280-26-054726	3	21	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Fair Value, Option, Changes in Fair Value, Gain (Loss)	0
0001628280-26-054726	3	22	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	0
0001628280-26-054726	3	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other, net	0
0001628280-26-054726	3	24	IS	0	H	NoninterestIncome	us-gaap/2025	Total other income (loss)	0
0001628280-26-054726	3	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001628280-26-054726	3	27	IS	0	H	ContractualServiceExpense	0001628280-26-054726	Contractual services	0
0001628280-26-054726	3	28	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001628280-26-054726	3	29	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001628280-26-054726	3	30	IS	0	H	VoluntaryHousingAndCommunityContributions	0001628280-26-054726	Voluntary housing and community contributions	0
0001628280-26-054726	3	31	IS	0	H	RegulatorExpensesCostAssessedOnFederalHomeLoanBank	us-gaap/2025	Federal Housing Finance Agency	0
0001628280-26-054726	3	32	IS	0	H	OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank	us-gaap/2025	Office of Finance	0
0001628280-26-054726	3	33	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other, net	0
0001628280-26-054726	3	34	IS	0	H	NoninterestExpense	us-gaap/2025	Total other expense	0
0001628280-26-054726	3	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	0
0001628280-26-054726	3	36	IS	0	H	AffordableHousingProgramAssessments	us-gaap/2025	Affordable Housing Program assessments	0
0001628280-26-054726	3	37	IS	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	NET INCOME	0
0001628280-26-054726	4	1	CI	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	Net income	0
0001628280-26-054726	4	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net change in fair value of available-for-sale securities	0
0001628280-26-054726	4	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001628280-26-054726	4	5	CI	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001628280-26-054726	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001628280-26-054726	5	15	EQ	0	H	SharesIssued	us-gaap/2025	BALANCE (shares)	0
0001628280-26-054726	5	16	EQ	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	Total Comprehensive Income	0
0001628280-26-054726	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of capital stock	0
0001628280-26-054726	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from issuance of capital stock (shares)	0
0001628280-26-054726	5	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases/redemptions of capital stock	1
0001628280-26-054726	5	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases/redemptions of capital stock (shares)	1
0001628280-26-054726	5	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on capital stock	1
0001628280-26-054726	5	22	EQ	0	H	SharesIssued	us-gaap/2025	BALANCE (shares)	0
0001628280-26-054726	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001628280-26-054726	5	24	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares	us-gaap/2025	Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Shares	0
0001628280-26-054726	5	25	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2025	Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value	0
0001628280-26-054726	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001628280-26-054726	6	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001628280-26-054726	6	11	CF	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	Net gains (losses) on trading securities	1
0001628280-26-054726	6	12	CF	0	H	IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption	us-gaap/2025	Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option	1
0001628280-26-054726	6	13	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized Gain (Loss) on Derivatives	1
0001628280-26-054726	6	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other adjustments	0
0001628280-26-054726	6	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase (Decrease) in Accrued Interest Receivable, Net	1
0001628280-26-054726	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase (Decrease) in Other Operating Assets	1
0001628280-26-054726	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001628280-26-054726	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-054726	6	20	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001628280-26-054726	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	0
0001628280-26-054726	6	24	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001628280-26-054726	6	25	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001628280-26-054726	6	26	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001628280-26-054726	6	28	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment	0
0001628280-26-054726	6	29	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment	0
0001628280-26-054726	6	30	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Payments to Acquire Trading Securities Held-for-investment	1
0001628280-26-054726	6	32	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales and maturities	0
0001628280-26-054726	6	33	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001628280-26-054726	6	35	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from sales and maturities	0
0001628280-26-054726	6	37	CF	0	H	ProceedsFromFederalHomeLoanBankAdvances	us-gaap/2025	Principal collected	0
0001628280-26-054726	6	38	CF	0	H	PaymentsForFederalHomeLoanBankAdvances	us-gaap/2025	Originated	1
0001628280-26-054726	6	40	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Principal collected	0
0001628280-26-054726	6	41	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Originated or purchased	1
0001628280-26-054726	6	42	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Payment for (Proceeds from) Other Investing Activity	1
0001628280-26-054726	6	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	0
0001628280-26-054726	6	45	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001628280-26-054726	6	46	CF	0	H	PaymentsForProceedsFromHedgeFinancingActivities	us-gaap/2025	Payments for (Proceeds from) Hedge, Financing Activities	1
0001628280-26-054726	6	48	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Discount notes	0
0001628280-26-054726	6	49	CF	0	H	ProceedsFromDiscountNotesTransferredFromOtherFHLBanks	0001628280-26-054726	Proceeds from discount notes transferred from other FHLBanks	0
0001628280-26-054726	6	50	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Bonds	0
0001628280-26-054726	6	52	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Discount notes	1
0001628280-26-054726	6	53	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Bonds	1
0001628280-26-054726	6	54	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of capital stock	0
0001628280-26-054726	6	55	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchases/redemptions of capital stock	1
0001628280-26-054726	6	56	CF	0	H	RepaymentsOfMandatoryRedeemableCapitalSecurities	us-gaap/2025	Payments for repurchases/redemptions of mandatorily redeemable capital stock	1
0001628280-26-054726	6	57	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001628280-26-054726	6	58	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-054726	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and due from banks	0
0001628280-26-054726	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and due from banks at the beginning of the period	0
0001628280-26-054726	6	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	cash and due from banks at the end of the period	0
0001628280-26-054726	6	63	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-054726	6	64	CF	0	H	PaymentsForAffordableHousingPrograms	us-gaap/2025	Affordable Housing Program payments	0
0001628280-26-054726	6	65	CF	0	H	VoluntaryGrantsAndDonations	0001628280-26-054726	Voluntary Grants and Donations	0
0001628280-26-054726	6	66	CF	0	H	CapitalizedInterestonReverseMortgageSecurities	0001628280-26-054726	Capitalized interest on reverse mortgage securities	0
0001628280-26-054726	6	67	CF	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2025	Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value	0
0001628280-26-054726	6	68	CF	0	H	TradedNotSettledInvestments	0001628280-26-054726	Traded Not Settled Investments	0
0001628280-26-054746	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-054746	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of products and preservation services	0
0001628280-26-054746	2	11	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001628280-26-054746	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General, administrative, and marketing	0
0001628280-26-054746	2	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-054746	2	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054746	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001628280-26-054746	2	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-054746	2	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001628280-26-054746	2	19	IS	0	H	GainLossOnInducedConversionOfConvertibleDebtExpenseAndExtinguishmentOfDebt	0001628280-26-054746	Losses on inducement/extinguishment of debt	1
0001628280-26-054746	2	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	1
0001628280-26-054746	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001628280-26-054746	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-054746	2	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-054746	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001628280-26-054746	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001628280-26-054746	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054746	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054746	2	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-054746	2	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001628280-26-054746	2	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001628280-26-054746	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054746	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0001628280-26-054746	3	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001628280-26-054746	3	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-054746	3	7	BS	0	H	DeferredPreservationCosts	0001628280-26-054746	Deferred preservation costs	0
0001628280-26-054746	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001628280-26-054746	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054746	3	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054746	3	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Acquired technology, net	0
0001628280-26-054746	3	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-054746	3	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-054746	3	14	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangibles, net	0
0001628280-26-054746	3	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001628280-26-054746	3	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-054746	3	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054746	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054746	3	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-054746	3	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-054746	3	23	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001628280-26-054746	3	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001628280-26-054746	3	25	BS	0	H	AccruedProcurementFees	0001628280-26-054746	Accrued procurement fees	0
0001628280-26-054746	3	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Current portion of contingent consideration	0
0001628280-26-054746	3	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating leases	0
0001628280-26-054746	3	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001628280-26-054746	3	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-054746	3	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054746	3	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-054746	3	32	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Non-current contingent consideration	0
0001628280-26-054746	3	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current maturities of operating leases	0
0001628280-26-054746	3	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001628280-26-054746	3	35	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred compensation liability	0
0001628280-26-054746	3	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Non-current finance lease obligations	0
0001628280-26-054746	3	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-054746	3	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054746	3	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-054746	3	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.01 par value per share, 5,000 shares authorized, no shares issued	0
0001628280-26-054746	3	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.01 par value per share, 75,000 shares authorized, 50,179 and 49,330 shares issued as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054746	3	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054746	3	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001628280-26-054746	3	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-054746	3	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 1,487 shares as of June 30, 2026 and December 31, 2025	1
0001628280-26-054746	3	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054746	3	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-054746	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-054746	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-054746	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-054746	4	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054746	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054746	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054746	4	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost, shares (in shares)	0
0001628280-26-054746	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-054746	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054746	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash compensation	0
0001628280-26-054746	5	6	CF	0	H	NoncashLeaseExpense	0001628280-26-054746	Non-cash lease expense	0
0001628280-26-054746	5	7	CF	0	H	WriteDownOfDeferredPreservationCostsAndInventories	0001628280-26-054746	Write-down of inventories and deferred preservation costs	0
0001628280-26-054746	5	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-054746	5	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001628280-26-054746	5	10	CF	0	H	GainLossOnInducedConversionOfConvertibleDebtExpenseAndExtinguishmentOfDebt	0001628280-26-054746	Losses on inducement/extinguishment of debt	1
0001628280-26-054746	5	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-054746	5	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001628280-26-054746	5	14	CF	0	H	IncreaseDecreaseInDeferredPreservationCostsAndInventories	0001628280-26-054746	Inventories and deferred preservation costs	1
0001628280-26-054746	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-054746	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses, and other liabilities	0
0001628280-26-054746	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001628280-26-054746	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-054746	5	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of Endospan, net of cash acquired	1
0001628280-26-054746	5	21	CF	0	H	PaymentsRelatedToSaleOfNonFinancialAssets	0001628280-26-054746	Payments related to sale of non-financial assets	1
0001628280-26-054746	5	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-054746	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001628280-26-054746	5	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt, net	0
0001628280-26-054746	5	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0001628280-26-054746	5	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from exercise of stock options and issuance of common stock	0
0001628280-26-054746	5	28	CF	0	H	ProceedsFromFinancingInsurancePremiumsFinancingActivities	0001628280-26-054746	Proceeds from financing insurance premiums	0
0001628280-26-054746	5	29	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Principal payments on short-term notes payable	1
0001628280-26-054746	5	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-054746	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001628280-26-054746	5	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-054746	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001628280-26-054746	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents beginning of period	0
0001628280-26-054746	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents end of period	0
0001628280-26-054746	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054746	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054746	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	1
0001628280-26-054746	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-054746	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-054746	6	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Settlement of convertible senior notes (in shares)	0
0001628280-26-054746	6	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Settlement of convertible senior notes	0
0001628280-26-054746	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity compensation (in shares)	0
0001628280-26-054746	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity compensation	0
0001628280-26-054746	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options (in shares)	0
0001628280-26-054746	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001628280-26-054746	6	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan (in shares)	0
0001628280-26-054746	6	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan	0
0001628280-26-054746	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054746	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054746	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	1
0001628280-26-054777	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054777	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available for sale debt securities, at fair value	0
0001628280-26-054777	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held to maturity debt securities, (net of $22,000 allowance as of June 30, 2026 (unaudited) and $16,000 allowance as of December 31, 2025)	0
0001628280-26-054777	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value	0
0001628280-26-054777	2	6	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock	0
0001628280-26-054777	2	7	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0001628280-26-054777	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans held for investment	0
0001628280-26-054777	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less allowance for credit losses	0
0001628280-26-054777	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001628280-26-054777	2	11	BS	0	H	ForeclosedAssets	us-gaap/2026	Foreclosed assets, net	0
0001628280-26-054777	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Banking premises and equipment, net	0
0001628280-26-054777	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001628280-26-054777	2	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets	0
0001628280-26-054777	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001628280-26-054777	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-054777	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054777	2	21	BS	0	H	DemandDepositAccounts	us-gaap/2026	Demand deposits	0
0001628280-26-054777	2	22	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings deposits	0
0001628280-26-054777	2	23	BS	0	H	TimeDeposits100000OrMore	us-gaap/2026	Certificates of deposit of $250,000 or more	0
0001628280-26-054777	2	24	BS	0	H	TimeDepositsLessThan100000	us-gaap/2026	Other time deposits	0
0001628280-26-054777	2	25	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001628280-26-054777	2	26	BS	0	H	MortgagorsEscrow	0001628280-26-054777	Mortgage escrow deposits	0
0001628280-26-054777	2	27	BS	0	H	OtherBorrowings	us-gaap/2026	Borrowed funds	0
0001628280-26-054777	2	28	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debentures	0
0001628280-26-054777	2	29	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-054777	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054777	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued	0
0001628280-26-054777	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 200,000,000 shares authorized, 137,565,966 shares issued and 130,423,051 shares outstanding as of June 30, 2026 and 130,619,949 outstanding as of December 31, 2025	0
0001628280-26-054777	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054777	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054777	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-054777	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001628280-26-054777	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054777	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-054777	3	1	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Held-to-maturity, debt securities, allowance	0
0001628280-26-054777	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-054777	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-054777	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-054777	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054777	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054777	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054777	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054777	4	2	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2026	Real estate secured loans	0
0001628280-26-054777	4	3	IS	0	H	InterestAndFeeIncomeLoansCommercial	us-gaap/2026	Commercial loans	0
0001628280-26-054777	4	4	IS	0	H	InterestAndFeeIncomeLoansConsumer	us-gaap/2026	Consumer loans	0
0001628280-26-054777	4	5	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2026	Available for sale debt securities, equity securities and Federal Home Loan Bank stock	0
0001628280-26-054777	4	6	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2026	Held to maturity debt securities	0
0001628280-26-054777	4	7	IS	0	H	InterestIncomeFederalFundsSoldAndOtherShortTermInvestments	0001628280-26-054777	Due from banks, Federal funds sold and other short-term investments	0
0001628280-26-054777	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001628280-26-054777	4	10	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001628280-26-054777	4	11	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Borrowed funds	0
0001628280-26-054777	4	12	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debt	0
0001628280-26-054777	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001628280-26-054777	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001628280-26-054777	4	15	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses	0001628280-26-054777	Provision charge for credit losses	0
0001628280-26-054777	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001628280-26-054777	4	18	IS	0	H	NoninterestIncomeFees	0001628280-26-054777	Fees	0
0001628280-26-054777	4	19	IS	0	H	WealthManagementIncome	0001628280-26-054777	Wealth management income	0
0001628280-26-054777	4	20	IS	0	H	InsuranceAgencyManagementFee	us-gaap/2026	Insurance agency income	0
0001628280-26-054777	4	21	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-owned life insurance	0
0001628280-26-054777	4	22	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net gain (loss) on securities transactions	0
0001628280-26-054777	4	23	IS	0	H	GainLossOnSaleOfSBALoans	0001628280-26-054777	Gain on sale of SBA loans	0
0001628280-26-054777	4	24	IS	0	H	NoninterestIncomeOtherOperatingIncomeExpense	0001628280-26-054777	Other income	0
0001628280-26-054777	4	25	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001628280-26-054777	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and employee benefits	0
0001628280-26-054777	4	28	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy expense	0
0001628280-26-054777	4	29	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing expense	0
0001628280-26-054777	4	30	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0001628280-26-054777	4	31	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001628280-26-054777	4	32	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotion expense	0
0001628280-26-054777	4	33	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Core system conversion expense	0
0001628280-26-054777	4	34	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001628280-26-054777	4	35	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001628280-26-054777	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001628280-26-054777	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-054777	4	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054777	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001628280-26-054777	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic shares outstanding (in shares)	0
0001628280-26-054777	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001628280-26-054777	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted shares outstanding (in shares)	0
0001628280-26-054777	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054777	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gains arising during the period	0
0001628280-26-054777	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for losses (gains) on securities sales included in net income	1
0001628280-26-054777	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Total	0
0001628280-26-054777	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2026	Net unrealized gains (losses) arising during the period	0
0001628280-26-054777	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Reclassification adjustment for gains included in net income	1
0001628280-26-054777	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Total	0
0001628280-26-054777	5	11	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Amortization related to post-retirement obligations	1
0001628280-26-054777	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001628280-26-054777	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001628280-26-054777	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054777	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054777	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001628280-26-054777	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends paid	1
0001628280-26-054777	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0001628280-26-054777	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchase of employee restricted shares to fund statutory tax withholding	1
0001628280-26-054777	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001628280-26-054777	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockAppreciationPlan	0001628280-26-054777	Allocation of SAP shares	0
0001628280-26-054777	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Allocation of stock options	0
0001628280-26-054777	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054777	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054777	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001628280-26-054777	7	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses on loans and securities	0
0001628280-26-054777	7	6	CF	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Provision charge for credit losses on off-balance sheet credit exposures	0
0001628280-26-054777	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001628280-26-054777	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001628280-26-054777	7	9	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income on Bank-owned life insurance	1
0001628280-26-054777	7	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premiums and discounts on securities	1
0001628280-26-054777	7	11	CF	0	H	OtherNoncashIncome	us-gaap/2026	Accretion of net deferred loan fees	1
0001628280-26-054777	7	12	CF	0	H	MortgageLoanOnRealEstateAmortizationOfPremium	0001628280-26-054777	Amortization of premiums on purchased loans, net	0
0001628280-26-054777	7	13	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0001628280-26-054777	7	14	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0001628280-26-054777	7	15	CF	0	H	AllocationOfSapShares	0001628280-26-054777	Allocation of stock award expense	0
0001628280-26-054777	7	16	CF	0	H	AllocationOfStockOptions	0001628280-26-054777	Allocation of stock option expense	0
0001628280-26-054777	7	17	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sale of loans	1
0001628280-26-054777	7	18	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net loss (gain) on securities transactions	1
0001628280-26-054777	7	19	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gain on sale of premises and equipment	1
0001628280-26-054777	7	20	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net (gain) loss on sale of foreclosed assets	1
0001628280-26-054777	7	21	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in accrued interest receivable	1
0001628280-26-054777	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001628280-26-054777	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0001628280-26-054777	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054777	7	26	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2026	Net increase in loans	1
0001628280-26-054777	7	27	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Purchases of loans	1
0001628280-26-054777	7	28	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sales of foreclosed assets	0
0001628280-26-054777	7	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, calls and paydowns of held to maturity debt securities	0
0001628280-26-054777	7	30	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of investment securities held to maturity	1
0001628280-26-054777	7	31	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of available for sale debt securities	0
0001628280-26-054777	7	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls and paydowns of available for sale debt securities	0
0001628280-26-054777	7	33	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available for sale debt securities	1
0001628280-26-054777	7	34	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from redemption of Federal Home Loan Bank stock	0
0001628280-26-054777	7	35	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchases of Federal Home Loan Bank stock	1
0001628280-26-054777	7	36	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	BOLI claim benefits received	0
0001628280-26-054777	7	37	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of premises and equipment	0
0001628280-26-054777	7	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001628280-26-054777	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001628280-26-054777	7	41	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001628280-26-054777	7	42	CF	0	H	IncreaseDecreaseInMortgagorsEscrowDeposits	0001628280-26-054777	Increase in mortgage escrow deposits	0
0001628280-26-054777	7	43	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid to stockholders	1
0001628280-26-054777	7	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001628280-26-054777	7	45	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchase of employee restricted shares to fund statutory tax withholding	1
0001628280-26-054777	7	46	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001628280-26-054777	7	47	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0001628280-26-054777	7	48	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term borrowings	1
0001628280-26-054777	7	49	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase in short-term borrowings	0
0001628280-26-054777	7	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-054777	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001628280-26-054777	7	52	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-054777	7	53	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at beginning of period	0
0001628280-26-054777	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents	0
0001628280-26-054777	7	55	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-054777	7	56	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at end of period	0
0001628280-26-054777	7	58	CF	0	H	InterestPaid	us-gaap/2026	Interest on deposits and borrowings	0
0001628280-26-054777	7	59	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001628280-26-054777	7	60	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer of loans receivable to foreclosed assets	0
0001628280-26-054796	2	9	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Investments in loans receivable, at fair value	0
0001628280-26-054796	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-054796	2	11	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash, end of period	0
0001628280-26-054796	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001628280-26-054796	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054796	2	15	BS	0	H	LoansPayableFairValueDisclosure	us-gaap/2026	Loans payable, at fair value	0
0001628280-26-054796	2	16	BS	0	H	Deposits	us-gaap/2026	Escrow deposits	0
0001628280-26-054796	2	17	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliates	0
0001628280-26-054796	2	18	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0001628280-26-054796	2	19	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001628280-26-054796	2	20	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-054796	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054796	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001628280-26-054796	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable common shares (Note 6)	0
0001628280-26-054796	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common shares	0
0001628280-26-054796	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares - Series A shares, par value $0.01 per share; 74 shares and no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054796	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054796	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings (deficit) and cumulative distributions	0
0001628280-26-054796	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-054796	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-054796	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001628280-26-054796	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0001628280-26-054796	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0001628280-26-054796	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-054796	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, outstanding (in shares)	0
0001628280-26-054796	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued (in shares)	0
0001628280-26-054796	4	2	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest income	0
0001628280-26-054796	4	3	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other revenue	0
0001628280-26-054796	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001628280-26-054796	4	6	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001628280-26-054796	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054796	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001628280-26-054796	4	9	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Performance fees	0
0001628280-26-054796	4	10	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Financing fees	0
0001628280-26-054796	4	11	IS	0	H	OrganizationCosts	0001628280-26-054796	Organization costs	0
0001628280-26-054796	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001628280-26-054796	4	14	IS	0	H	UnrealizedGainLossOnLoansReceivableFairValue	0001628280-26-054796	Unrealized gain (loss) on loans receivable	0
0001628280-26-054796	4	15	IS	0	H	UnrealizedGainLossOnLoansPayableFairValue	0001628280-26-054796	Unrealized gain (loss) on loans payable	0
0001628280-26-054796	4	16	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Total unrealized gains (losses)	0
0001628280-26-054796	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense (benefit)	0
0001628280-26-054796	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-054796	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054796	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share, basic (in dollars per share)	0
0001628280-26-054796	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share, diluted (in dollars per share)	0
0001628280-26-054796	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0001628280-26-054796	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0001628280-26-054796	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054796	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common shares issued	0
0001628280-26-054796	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPreferredSharesIssued	0001628280-26-054796	Preferred shares issued	0
0001628280-26-054796	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareholdersServicingFees	0001628280-26-054796	Shareholder servicing fees	1
0001628280-26-054796	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Unearned stock compensation	0
0001628280-26-054796	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001628280-26-054796	5	21	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001628280-26-054796	5	22	EQ	0	H	Dividends	us-gaap/2026	Distributions declared to shareholders	1
0001628280-26-054796	5	23	EQ	0	H	RemeasurementOfRedeemableCommonShares	0001628280-26-054796	Remeasurement of redeemable common shares	1
0001628280-26-054796	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054796	6	1	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income (loss) allocated to redeemable shares	0
0001628280-26-054796	6	2	EQ	1	H	TemporaryEquityDistributionsDeclaredValue	0001628280-26-054796	Distributions declared to shareholders allocated to redeemable shares	0
0001628280-26-054796	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054796	7	4	CF	0	H	UnrealizedGainLossOnLoansReceivableAtFairValue	0001628280-26-054796	Unrealized (gain) loss on loans receivable	1
0001628280-26-054796	7	5	CF	0	H	RestrictedStockExpense	us-gaap/2026	Amortization of restricted shares	0
0001628280-26-054796	7	6	CF	0	H	UnrealizedLossOnLoansPayableAtFairValue	0001628280-26-054796	Unrealized (gain) loss on loans payable	0
0001628280-26-054796	7	7	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Interest income paid in kind	1
0001628280-26-054796	7	8	CF	0	H	NoncashFinancingCosts	0001628280-26-054796	Financing fees paid	0
0001628280-26-054796	7	10	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Increase (decrease) in due to affiliates	0
0001628280-26-054796	7	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in accrued interest receivable	1
0001628280-26-054796	7	12	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in interest payable	0
0001628280-26-054796	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0001628280-26-054796	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-054796	7	16	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2026	Repayment of investments in loans receivable	0
0001628280-26-054796	7	17	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Loan origination and funding activity	1
0001628280-26-054796	7	18	CF	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2026	Net increase (decrease) in escrow deposits	1
0001628280-26-054796	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-054796	7	21	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Borrowings under loans payable	0
0001628280-26-054796	7	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of loans payable	1
0001628280-26-054796	7	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under line of credit	0
0001628280-26-054796	7	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of line of credit	1
0001628280-26-054796	7	25	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing fees paid	1
0001628280-26-054796	7	26	CF	0	H	ProceedsFromIssuanceOfRedeemableCommonStock	0001628280-26-054796	Proceeds from issuance of redeemable common shares	0
0001628280-26-054796	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Contributions received from common shares issued	0
0001628280-26-054796	7	28	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Contributions received from preferred shares issued	0
0001628280-26-054796	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid to shareholders	1
0001628280-26-054796	7	30	CF	0	H	PaymentsForShareholderServicingFees	0001628280-26-054796	Shareholder servicing fees paid	1
0001628280-26-054796	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-054796	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001628280-26-054796	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001628280-26-054796	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001628280-26-054796	7	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-054796	7	37	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash, end of period	0
0001628280-26-054796	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001628280-26-054796	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-054796	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-054796	7	43	CF	0	H	AccruedOfferingCostsDueToAffiliates	0001628280-26-054796	Accrued offering costs due to affiliates	0
0001628280-26-054796	7	44	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0001628280-26-054796	7	45	CF	0	H	DistributionReinvestmentFromRedeemableCommonSharesIssued	0001628280-26-054796	Distribution reinvestment from redeemable common shares issued	0
0001628280-26-054796	7	46	CF	0	H	DistributionReinvestment	0001628280-26-054796	Distribution reinvestment from common shares issued	0
0001628280-26-054796	7	47	CF	0	H	AccruedShareholdersServicingFees	0001628280-26-054796	Accrued shareholder servicing fees	0
0001628280-26-054813	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054813	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001628280-26-054813	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-054813	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-054813	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-054813	2	8	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Current assets held for sale	0
0001628280-26-054813	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-054813	2	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001628280-26-054813	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054813	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-054813	2	13	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2026	Sand reserves, net	0
0001628280-26-054813	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-054813	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054813	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non current assets	0
0001628280-26-054813	2	17	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Noncurrent assets of discontinued operations	0
0001628280-26-054813	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054813	2	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054813	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-054813	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001628280-26-054813	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-054813	2	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001628280-26-054813	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054813	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001628280-26-054813	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001628280-26-054813	2	29	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001628280-26-054813	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-054813	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054813	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 18)	0
0001628280-26-054813	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 200,000,000 shares authorized, 48,127,585 and 48,358,315 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054813	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054813	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054813	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-054813	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001628280-26-054813	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-054813	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001628280-26-054813	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054813	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-054813	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-054813	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-054813	4	14	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue	0
0001628280-26-054813	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-054813	4	16	IS	0	H	DepreciationDepletionAmortizationAndAccretion	0001628280-26-054813	Depreciation, depletion, amortization and accretion	0
0001628280-26-054813	4	17	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gains on disposal of assets, net	1
0001628280-26-054813	4	18	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of long-lived assets	0
0001628280-26-054813	4	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total cost, expenses and gains, net	0
0001628280-26-054813	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-054813	4	22	IS	0	H	InterestAndDebtExpenseNet	0001628280-26-054813	Interest (expense) income, net	1
0001628280-26-054813	4	23	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	(Loss) gain on marketable securities, net	0
0001628280-26-054813	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001628280-26-054813	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001628280-26-054813	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations before income taxes	0
0001628280-26-054813	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001628280-26-054813	4	28	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001628280-26-054813	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income from discontinued operations, net of income taxes	0
0001628280-26-054813	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-054813	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-054813	4	33	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-054813	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001628280-26-054813	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net income (loss) per share from continuing operations, basic (in USD per share)	0
0001628280-26-054813	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net income (loss) per share from continuing operations, diluted (in USD per share)	0
0001628280-26-054813	4	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net income per share from discontinued operations, basic (in USD per share)	0
0001628280-26-054813	4	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net income per share from discontinued operations, diluted (in USD per share)	0
0001628280-26-054813	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per share, basic (in USD per share)	0
0001628280-26-054813	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per share, diluted (in USD per share)	0
0001628280-26-054813	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, basic (in shares)	0
0001628280-26-054813	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding, diluted (in shares)	0
0001628280-26-054813	5	7	IS	1	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Cost of revenue, depreciation, depletion, amortization and accretion	0
0001628280-26-054813	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054813	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054813	6	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchased and retired (in shares)	1
0001628280-26-054813	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased and retired	1
0001628280-26-054813	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity/stock based compensation (in shares)	0
0001628280-26-054813	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock /equity based compensation	0
0001628280-26-054813	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-054813	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-054813	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054813	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054813	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054813	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Less: Net income from discontinued operations, net of income taxes	0
0001628280-26-054813	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001628280-26-054813	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001628280-26-054813	7	7	CF	0	H	DepreciationDepletionandAmortizationExcludingAmortizationofCoilTubingStringsandDebtIssuanceCosts	0001628280-26-054813	Depreciation, depletion, amortization and accretion	0
0001628280-26-054813	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt origination costs	0
0001628280-26-054813	7	9	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gains on disposal of assets, net	1
0001628280-26-054813	7	10	CF	0	H	GainLossOnSaleOfAviationEquipment	0001628280-26-054813	Gains from sale of aviation equipment	1
0001628280-26-054813	7	11	CF	0	H	GainsLossesFromSalesOfEquipmentDamagedOrLostDownHole	0001628280-26-054813	Gains from sales of equipment damaged or lost down-hole	1
0001628280-26-054813	7	12	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of long-lived assets	0
0001628280-26-054813	7	13	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Gain on marketable securities, net	1
0001628280-26-054813	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-054813	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-054813	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-054813	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets	1
0001628280-26-054813	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001628280-26-054813	7	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-054813	7	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001628280-26-054813	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities from continuing operations	0
0001628280-26-054813	7	23	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) operating activities from discontinued operations	0
0001628280-26-054813	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-054813	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-054813	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash transferred	1
0001628280-26-054813	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001628280-26-054813	7	29	CF	0	H	ProceedsFromSaleOfFlightEquipment	us-gaap/2026	Proceeds from sale of aviation equipment	0
0001628280-26-054813	7	30	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-054813	7	31	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2026	Distributions received from publicly traded limited partnerships	0
0001628280-26-054813	7	32	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001628280-26-054813	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001628280-26-054813	7	34	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities from discontinued operations	0
0001628280-26-054813	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001628280-26-054813	7	37	CF	0	H	PrincipalPaymentsOnFinancingLeasesAndEquipmentFinancingNotes	0001628280-26-054813	Principal payments on finance leases and equipment financing notes	1
0001628280-26-054813	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased and retired	1
0001628280-26-054813	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used in financing activities from continuing operations	0
0001628280-26-054813	7	40	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities from discontinued operations	0
0001628280-26-054813	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-054813	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate on cash	0
0001628280-26-054813	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001628280-26-054813	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-054813	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-054813	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-054813	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: Cash, cash equivalents and restricted cash of discontinued operations at end of period	0
0001628280-26-054813	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash of continuing operations	0
0001628280-26-054813	7	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-054813	7	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds received	0
0001628280-26-054813	7	53	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, plant and equipment included in accounts payable and accrued expenses	0
0001628280-26-054813	7	54	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityNetOfAdjustments	0001628280-26-054813	Right-of-use assets obtained for finance lease liabilities	0
0001628280-26-054818	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054818	2	20	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-054818	2	21	BS	0	H	AccountsReceivableNet	us-gaap/2026	Fees and accounts receivable	0
0001628280-26-054818	2	22	BS	0	H	OtherReceivables	us-gaap/2026	Due from affiliates	0
0001628280-26-054818	2	24	BS	0	H	EquityMethodInvestmentsExcludingAccruedCarriedInterestAllocations	0001628280-26-054818	Investments in funds	0
0001628280-26-054818	2	25	BS	0	H	EquityMethodInvestmentsAccruedCarriedInterestAllocations	0001628280-26-054818	Accrued carried interest allocations	0
0001628280-26-054818	2	26	BS	0	H	LegacyInvestmentsInFundsAndAccruedCarriedInterestAllocations	0001628280-26-054818	Legacy Greenspring investments in funds and accrued carried interest allocations	0
0001628280-26-054818	2	27	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001628280-26-054818	2	28	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets, net	0
0001628280-26-054818	2	29	BS	0	H	OtherAssets	us-gaap/2026	Other assets and receivables	0
0001628280-26-054818	2	30	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001628280-26-054818	2	31	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054818	2	32	BS	0	H	Investments	us-gaap/2026	Investments, at fair value	0
0001628280-26-054818	2	33	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054818	2	35	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001628280-26-054818	2	36	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-054818	2	37	BS	0	H	EquityMethodInvestmentAccruedCarriedInterestRelatedCompensationPayable	0001628280-26-054818	Accrued carried interest-related compensation	0
0001628280-26-054818	2	38	BS	0	H	LegacyInvestmentAccruedCarriedInterestRelatedCompensationPayable	0001628280-26-054818	Legacy Greenspring accrued carried interest-related compensation	0
0001628280-26-054818	2	39	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Due to affiliates	0
0001628280-26-054818	2	40	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001628280-26-054818	2	41	BS	0	H	LongTermDebt	us-gaap/2026	Debt obligations	0
0001628280-26-054818	2	42	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-054818	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054818	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001628280-26-054818	2	45	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interests in Consolidated Funds	0
0001628280-26-054818	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-054818	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054818	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054818	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-054818	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total StepStone Group Inc. stockholders equity	0
0001628280-26-054818	2	52	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001628280-26-054818	2	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001628280-26-054818	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-054818	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054818	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054818	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054818	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054818	4	18	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-054818	4	21	IS	0	H	CompensationExpenseCashBasedCompensationAndBenefits	0001628280-26-054818	Cash-based compensation	0
0001628280-26-054818	4	22	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Equity-based compensation	0
0001628280-26-054818	4	24	IS	0	H	PerformanceFeeRelatedCompensationRelatedToCarriedInterestAllocationRealized	0001628280-26-054818	Realized	0
0001628280-26-054818	4	25	IS	0	H	PerformanceFeeRelatedCompensationRelatedToCarriedInterestAllocationUnrealized	0001628280-26-054818	Unrealized	0
0001628280-26-054818	4	26	IS	0	H	PerformanceFeeRelatedCompensationRelatedToCarriedInterestAllocation	0001628280-26-054818	Total performance fee-related compensation	0
0001628280-26-054818	4	27	IS	0	H	LegacyPerformanceFeeRelatedCompensationRelatedToCarriedInterestAllocation	0001628280-26-054818	Legacy Greenspring performance fee-related compensation	0
0001628280-26-054818	4	28	IS	0	H	CompensationAndBenefitsExpense	0001628280-26-054818	Total compensation and benefits	0
0001628280-26-054818	4	29	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General, administrative and other	0
0001628280-26-054818	4	30	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001628280-26-054818	4	32	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Investment income	0
0001628280-26-054818	4	33	IS	0	H	LegacyInvestmentIncome	0001628280-26-054818	Legacy Greenspring investment income	0
0001628280-26-054818	4	34	IS	0	H	IncomeLossFromConsolidatedFunds	0001628280-26-054818	Investment income of Consolidated Funds	0
0001628280-26-054818	4	35	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-054818	4	36	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-054818	4	37	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss)	0
0001628280-26-054818	4	38	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001628280-26-054818	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001628280-26-054818	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001628280-26-054818	4	41	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-054818	4	42	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to non-controlling interests	0
0001628280-26-054818	4	43	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to redeemable non-controlling interests	0
0001628280-26-054818	4	44	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to StepStone Group Inc.	0
0001628280-26-054818	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054818	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054818	4	49	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054818	4	50	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054818	5	9	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-054818	5	11	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-054818	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001628280-26-054818	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss before non-controlling interests	0
0001628280-26-054818	5	14	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0001628280-26-054818	Less: Comprehensive income attributable to non-controlling interests	0
0001628280-26-054818	5	15	CI	0	H	ComprehensiveIncomeLossNetOfTaxRedeemableNoncontrollingInterest	0001628280-26-054818	Less: Comprehensive income attributable to redeemable non-controlling interests	0
0001628280-26-054818	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to StepStone Group Inc.	0
0001628280-26-054818	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity, beginning balance	0
0001628280-26-054818	6	21	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001628280-26-054818	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001628280-26-054818	6	23	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Contributed capital	0
0001628280-26-054818	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001628280-26-054818	6	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions	1
0001628280-26-054818	6	26	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001628280-26-054818	6	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exchange of Class B, Class C and Class D units for Class A common stock and redemption of corresponding Class B common stock	0
0001628280-26-054818	6	28	EQ	0	H	NoncontrollingInterestIncreaseFromRedemptionsOrPurchaseOfInterestsIncludingTrueUpAdjustment	0001628280-26-054818	Purchase of non-controlling interests	0
0001628280-26-054818	6	29	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of non-controlling interests	1
0001628280-26-054818	6	30	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssetClassNonControllingInterests	0001628280-26-054818	Class A common stock issued for purchase of asset class non-controlling interests	0
0001628280-26-054818	6	31	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of Class A common stock	1
0001628280-26-054818	6	32	EQ	0	H	NoncontrollingInterestIncreaseFromInitialConsolidationOfConsolidatedFunds	0001628280-26-054818	Initial consolidation of Consolidated Funds	0
0001628280-26-054818	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReallocationOfNoncontrollingInterest	0001628280-26-054818	Equity reallocation between controlling and non-controlling interests	0
0001628280-26-054818	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOfExchange	0001628280-26-054818	Deferred tax effect resulting from transactions affecting ownership in the Partnership	1
0001628280-26-054818	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity, ending balance	0
0001628280-26-054818	7	15	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-054818	7	17	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054818	7	18	CF	0	H	CarriedInterestAllocationAndInvestmentIncomeUnrealizedGainLoss	0001628280-26-054818	Unrealized carried interest allocations and investment income	1
0001628280-26-054818	7	19	CF	0	H	PerformanceFeeRelatedCompensationRelatedToCarriedInterestAllocationUnrealized	0001628280-26-054818	Unrealized performance fee-related compensation	0
0001628280-26-054818	7	20	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-054818	7	21	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001628280-26-054818	7	22	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Change in deferred income taxes	0
0001628280-26-054818	7	24	CF	0	H	UnrealizedInvestmentGainLossFromConsolidatedFunds	0001628280-26-054818	Unrealized (income) loss on investments of Consolidated Funds	1
0001628280-26-054818	7	25	CF	0	H	UnrealizedGainLossFromNotesPayableOfConsolidatedFunds	0001628280-26-054818	Unrealized income from notes payable of Consolidated Funds	1
0001628280-26-054818	7	26	CF	0	H	ContributionsToInvestmentsOfConsolidatedFunds	0001628280-26-054818	Contributions to investments of Consolidated Funds	1
0001628280-26-054818	7	27	CF	0	H	DistributionsReceivedFromInvestmentsOfConsolidatedFunds	0001628280-26-054818	Distributions received from investments of Consolidated Funds	0
0001628280-26-054818	7	29	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Fees and accounts receivable	1
0001628280-26-054818	7	30	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from affiliates	1
0001628280-26-054818	7	31	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets and receivables	1
0001628280-26-054818	7	32	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001628280-26-054818	7	33	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-054818	7	34	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to affiliates	0
0001628280-26-054818	7	35	CF	0	H	IncreaseDecreaseInLeaseRightOfUseAssetsNetOfLeaseLiabilities	0001628280-26-054818	Lease right-of-use assets, net and lease liabilities	0
0001628280-26-054818	7	37	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets and receivables	1
0001628280-26-054818	7	38	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities and payables	0
0001628280-26-054818	7	39	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-054818	7	41	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Contributions to investments	1
0001628280-26-054818	7	42	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions received from investments	0
0001628280-26-054818	7	43	CF	0	H	ConsolidationOfConsolidatedFunds	0001628280-26-054818	Net cash recognized upon initial consolidation of funds	0
0001628280-26-054818	7	44	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-054818	7	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-054818	7	47	CF	0	H	ProceedsFromCapitalContributionsFromNonControllingInterests	0001628280-26-054818	Proceeds from capital contributions from non-controlling interests	0
0001628280-26-054818	7	48	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Purchase of non-controlling interests	1
0001628280-26-054818	7	49	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to non-controlling interests	1
0001628280-26-054818	7	50	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common stockholders	1
0001628280-26-054818	7	51	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchases of Class A common stock	1
0001628280-26-054818	7	52	CF	0	H	PaymentsToRelatedPartiesTaxReceivableAgreements	0001628280-26-054818	Payments to related parties under Tax Receivable Agreements	1
0001628280-26-054818	7	53	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-054818	7	55	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Issuance of notes payable	0
0001628280-26-054818	7	56	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings on fund credit facilities	0
0001628280-26-054818	7	57	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on fund credit facilities	1
0001628280-26-054818	7	58	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs on fund credit facilities	1
0001628280-26-054818	7	59	CF	0	H	ProceedsFromCapitalContributionsFromNonControllingInterests	0001628280-26-054818	Proceeds from capital contributions from non-controlling interests in Consolidated Funds	0
0001628280-26-054818	7	60	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to non-controlling interests in Consolidated Funds	1
0001628280-26-054818	7	61	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from redeemable non-controlling interests in Consolidated Funds	0
0001628280-26-054818	7	62	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Redemptions of redeemable non-controlling interests in Consolidated Funds	1
0001628280-26-054818	7	63	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-054818	7	64	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rate changes	0
0001628280-26-054818	7	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001628280-26-054818	7	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-054818	7	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-054818	7	70	CF	0	H	DividendsPayableCurrent	us-gaap/2026	Accrued dividends	0
0001628280-26-054818	7	71	CF	0	H	DeferredTaxEffectFromPurchaseOfUnitsNet	0001628280-26-054818	Deferred tax effect resulting from transactions affecting ownership in the Partnership, including net amounts payable under Tax Receivable Agreements	0
0001628280-26-054818	7	72	CF	0	H	NoncontrollingInterestIncreaseFromInitialConsolidationOfConsolidatedFunds	0001628280-26-054818	Initial consolidation of Consolidated Funds	0
0001628280-26-054818	7	73	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Establishment of lease liabilities in exchange for lease right-of-use assets	0
0001628280-26-054818	7	74	CF	0	H	RemeasurementOfLeaseLiabilities	0001628280-26-054818	Remeasurement of lease liabilities	0
0001628280-26-054818	7	75	CF	0	H	StockIssuedForPurchaseOfNonControllingInterests	0001628280-26-054818	Equity issued for purchase of non-controlling interests	0
0001628280-26-054818	7	77	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054818	7	78	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-054818	7	79	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001628280-26-054830	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054830	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowances of $25.6 and $24.4, respectively)	0
0001628280-26-054830	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-054830	2	6	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054830	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054830	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001628280-26-054830	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets, net	0
0001628280-26-054830	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054830	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Asset, Excluding Goodwill, after Accumulated Amortization	0
0001628280-26-054830	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054830	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054830	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054830	2	17	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001628280-26-054830	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and other related liabilities	0
0001628280-26-054830	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Capital Lease Obligations, Current	0
0001628280-26-054830	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term Debt	0
0001628280-26-054830	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0001628280-26-054830	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054830	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term indebtedness	0
0001628280-26-054830	2	24	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred Income Taxes and Other Tax Liabilities, Noncurrent	0
0001628280-26-054830	2	25	BS	0	H	OperatingAndFinanceLeaseObligationNoncurrent	0001628280-26-054830	Capital Lease Obligations, Noncurrent	0
0001628280-26-054830	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities, Noncurrent	0
0001628280-26-054830	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054830	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 10)	0
0001628280-26-054830	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, with $0.001 par value; 500.0 shares authorized; 98.5 and 98.3 ordinary shares issued and outstanding, respectively	0
0001628280-26-054830	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054830	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-054830	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001628280-26-054830	2	33	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-054830	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-054830	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-054830	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for Doubtful Accounts Receivable, Current	0
0001628280-26-054830	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001628280-26-054830	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001628280-26-054830	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001628280-26-054830	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001628280-26-054830	4	8	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001628280-26-054830	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Product and Service Sold	0
0001628280-26-054830	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001628280-26-054830	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001628280-26-054830	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001628280-26-054830	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-054830	4	16	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring Costs	0
0001628280-26-054830	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054830	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-054830	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-054830	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest income and miscellaneous expense	1
0001628280-26-054830	4	22	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income, net	1
0001628280-26-054830	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating expenses, net	1
0001628280-26-054830	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001628280-26-054830	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-054830	4	26	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income	0
0001628280-26-054830	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054830	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net Income Attributable to Noncontrolling Interest	0
0001628280-26-054830	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Shareholders	0
0001628280-26-054830	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Basic Share	0
0001628280-26-054830	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Diluted Share	0
0001628280-26-054830	4	33	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share outstanding	0
0001628280-26-054830	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001628280-26-054830	5	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net Income Attributable to Noncontrolling Interest	0
0001628280-26-054830	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Shareholders	0
0001628280-26-054830	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in cumulative foreign current translation adjustment	0
0001628280-26-054830	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001628280-26-054830	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-054830	6	1	CI	1	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001628280-26-054830	6	2	CI	1	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0001628280-26-054830	7	1	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001628280-26-054830	7	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0001628280-26-054830	7	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-054830	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-054830	7	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other items	1
0001628280-26-054830	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-054830	7	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001628280-26-054830	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other current assets	1
0001628280-26-054830	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054830	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accruals and other, net	0
0001628280-26-054830	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054830	7	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, equipment, and intangibles	1
0001628280-26-054830	7	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property, plant, equipment, and intangibles	0
0001628280-26-054830	7	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001628280-26-054830	7	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001628280-26-054830	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054830	7	21	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Payments on Private Placement Senior Notes	1
0001628280-26-054830	7	22	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Payments under credit facilities, net	0
0001628280-26-054830	7	23	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	Acquisition related deferred or contingent consideration	1
0001628280-26-054830	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of ordinary shares	1
0001628280-26-054830	7	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid to ordinary shareholders	1
0001628280-26-054830	7	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Stock option and other equity transactions, net	0
0001628280-26-054830	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-054830	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-054830	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001628280-26-054830	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-054830	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-054830	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054830	8	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-054830	8	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054830	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001628280-26-054830	8	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of ordinary shares (in shares)	0
0001628280-26-054830	8	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of ordinary shares	1
0001628280-26-054830	8	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures	0
0001628280-26-054830	8	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	0
0001628280-26-054830	8	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends, Common Stock, Cash	1
0001628280-26-054830	8	19	EQ	0	H	IncreaseDecreaseInNoncontrollingInterestsOther	0001628280-26-054830	Other changes in noncontrolling interest	0
0001628280-26-054830	8	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-054830	8	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054830	9	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid	0
0001628280-26-054832	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054832	2	14	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-054832	2	15	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Short-term time deposits (note 2)	0
0001628280-26-054832	2	16	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments (note 11)	0
0001628280-26-054832	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Account receivables, net (note 4)	0
0001628280-26-054832	2	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001628280-26-054832	2	19	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net (note 5)	0
0001628280-26-054832	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054832	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054832	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net (note 6)	0
0001628280-26-054832	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-054832	2	24	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-054832	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets (note 15)	0
0001628280-26-054832	2	26	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments (note 10)	0
0001628280-26-054832	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-054832	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054832	2	31	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings (note 7)	0
0001628280-26-054832	2	32	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term borrowings (note 9)	0
0001628280-26-054832	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054832	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advances from customers (note 3)	0
0001628280-26-054832	2	35	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred revenue (note 3)	0
0001628280-26-054832	2	36	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable (note 15)	0
0001628280-26-054832	2	37	BS	0	H	IncomeTaxesCurrentPayableAndDeferredTaxLiabilities	0001628280-26-054832	FIN-48 payable (note 15)	0
0001628280-26-054832	2	38	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued expenses (note 8)	0
0001628280-26-054832	2	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-054832	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054832	2	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings (note 9)	0
0001628280-26-054832	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001628280-26-054832	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-054832	2	44	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054832	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (note 16)	0
0001628280-26-054832	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-054832	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054832	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054832	2	51	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory surplus reserve (note 18)	0
0001628280-26-054832	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-054832	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total ACM Research, Inc. stockholders equity	0
0001628280-26-054832	2	54	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001628280-26-054832	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-054832	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-054832	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue (note 3)	0
0001628280-26-054832	3	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue, including cost of revenue from related parties of $19,569 and $32,052 for the three and six months ended June 30, 2026, respectively and $16,518 and $25,917 for the three and six months ended June 30, 2025 respectively.	0
0001628280-26-054832	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-054832	3	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-054832	3	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-054832	3	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054832	3	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054832	3	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-054832	3	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-054832	3	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-054832	3	12	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Realized gain on short-term investments (note 11)	0
0001628280-26-054832	3	13	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on short-term investments (note 11)	0
0001628280-26-054832	3	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001628280-26-054832	3	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments	0
0001628280-26-054832	3	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-054832	3	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (note 15)	1
0001628280-26-054832	3	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054832	3	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0001628280-26-054832	3	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to ACM Research, Inc.	0
0001628280-26-054832	3	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054832	3	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax of nil	0
0001628280-26-054832	3	24	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain on available-for-sale investments, net of tax	0
0001628280-26-054832	3	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-054832	3	26	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to non-controlling interests	0
0001628280-26-054832	3	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to ACM Research, Inc.	0
0001628280-26-054832	3	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054832	3	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054832	3	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054832	3	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054832	4	6	IS	1	H	CostOfRevenue	us-gaap/2026	Service fee charged by	0
0001628280-26-054832	4	7	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Other comprehensive income (loss), foreign currency translation adjustment, tax	0
0001628280-26-054832	4	8	IS	1	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001628280-26-054832	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054832	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-054832	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054832	5	19	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain on available-for-sale investments, net of tax	0
0001628280-26-054832	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from issuance of ACM Research shares, net of issuance costs (in shares)	0
0001628280-26-054832	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from issuance of ACM Research shares, net of issuance costs	0
0001628280-26-054832	5	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of shares held by ACM Shanghai	1
0001628280-26-054832	5	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-054832	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-054832	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-054832	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-054832	5	27	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Capita contribution by non-controlling shareholder/ Sale of ACM Shanghai's shares, net of tax	0
0001628280-26-054832	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B common stock to Class A common stock (in shares)	0
0001628280-26-054832	5	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	ACM Shanghai dividend	1
0001628280-26-054832	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054832	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-054832	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054832	6	4	CF	0	H	OperatingLeaseCostNonCash	0001628280-26-054832	Non-cash operating lease cost	0
0001628280-26-054832	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054832	6	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments	1
0001628280-26-054832	6	7	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on short-term investments	1
0001628280-26-054832	6	8	CF	0	H	IncreaseDecreaseInProvisionForInventory	0001628280-26-054832	Inventory provision	0
0001628280-26-054832	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001628280-26-054832	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-054832	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-054832	6	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Dividends from unconsolidated affiliates	0
0001628280-26-054832	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Others	1
0001628280-26-054832	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054832	6	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001628280-26-054832	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-054832	6	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Advances to related parties	0
0001628280-26-054832	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-054832	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001628280-26-054832	6	21	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Related parties accounts payable	1
0001628280-26-054832	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054832	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advances from customers	0
0001628280-26-054832	6	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001628280-26-054832	6	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001628280-26-054832	6	26	CF	0	H	IncreaseDecreaseInPayableAndDeferredTaxLiabilities	0001628280-26-054832	FIN-48 payable	0
0001628280-26-054832	6	27	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued expenses	0
0001628280-26-054832	6	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-054832	6	29	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001628280-26-054832	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-054832	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-054832	6	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001628280-26-054832	6	34	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2026	Purchase of time deposits	1
0001628280-26-054832	6	35	CF	0	H	IncreaseDecreaseOfLongTermTimeDeposits	0001628280-26-054832	Proceeds from redemption and maturity of time deposits	1
0001628280-26-054832	6	36	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of short-term investments	0
0001628280-26-054832	6	37	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchase of long-term investments	1
0001628280-26-054832	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054832	6	40	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001628280-26-054832	6	41	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term borrowings	1
0001628280-26-054832	6	42	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0001628280-26-054832	6	43	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term borrowings	1
0001628280-26-054832	6	44	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Capital contribution by non-controlling shareholder	0
0001628280-26-054832	6	45	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-054832	6	46	CF	0	H	ProceedsFromPaymentsForBusinessesAndInterestInAffiliatesFinancingActivities	0001628280-26-054832	Gross proceeds from sales of ACM Shanghai shares	0
0001628280-26-054832	6	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of ACM Shanghai shares	1
0001628280-26-054832	6	48	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ACM Research shares, net of issuance costs	0
0001628280-26-054832	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-054832	6	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-054832	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-054832	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-054832	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-054832	6	55	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-054832	6	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-054832	6	58	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054832	6	59	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-054832	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001628280-26-054832	6	62	CF	0	H	TransferOfPrepaymentForPropertyToPropertyPlantAndEquipment	0001628280-26-054832	Transfer of prepayment for property to property, plant, and equipment	0
0001628280-26-054832	6	63	CF	0	H	TransferFromOtherNonCurrentAssetsToLongTermInvestments	0001628280-26-054832	Transfer from other non-current assets to long term investment	0
0001628280-26-054832	6	64	CF	0	H	TransferFromInventoryToPropertyPlantAndEquipment	0001628280-26-054832	Transfer from inventories to property, plant and equipment	0
0001628280-26-054832	6	65	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, plant and equipment through other payables and accrued expenses	0
0001628280-26-054832	6	67	CF	0	H	CashlessExerciseOfStockOptions	0001628280-26-054832	Cashless exercise of stock options	0
0001628280-26-054832	6	68	CF	0	H	DeferredOfferingCostsIncludedInPrepaidExpensesAndOtherCurrentAssets	0001628280-26-054832	Deferred offering costs included in prepaid expenses and other current assets	0
0001628280-26-054835	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054835	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001628280-26-054835	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-054835	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054835	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054835	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-054835	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-054835	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-054835	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054835	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054835	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054835	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-054835	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-054835	2	17	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2026	Debt, current portion	0
0001628280-26-054835	2	18	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Second lien loans	0
0001628280-26-054835	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054835	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, net of current portion	0
0001628280-26-054835	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001628280-26-054835	2	23	BS	0	H	WarrantLiabilitiesNoncurrent	0001628280-26-054835	Common stock warrants	0
0001628280-26-054835	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-054835	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054835	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001628280-26-054835	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable convertible preferred stock	0
0001628280-26-054835	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 1,980,000 shares authorized; 194,1731 and 175,4401 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054835	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054835	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-054835	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054835	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001628280-26-054835	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock and stockholders deficit	0
0001628280-26-054835	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity par value (in dollars per share)	0
0001628280-26-054835	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in shares)	0
0001628280-26-054835	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, issued (in shares)	0
0001628280-26-054835	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, outstanding (in shares)	0
0001628280-26-054835	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054835	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054835	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054835	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054835	3	14	BS	1	H	ReverseRecapitalizationContingentConsiderationEquityShares	0001628280-26-054835	Reverse recapitalization, contingent consideration, (in shares)	0
0001628280-26-054835	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-054835	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-054835	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054835	4	11	IS	0	H	TruckAndFreightOperationsExpense	0001628280-26-054835	Truck and freight operations	0
0001628280-26-054835	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-054835	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054835	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-054835	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-054835	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest income and other, net	0
0001628280-26-054835	4	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	1
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0001628280-26-054835	4	20	IS	0	H	FairValueAdjustmentOfSimpleAgreementsForFutureEquity	0001628280-26-054835	Change in fair value of simple agreements for future equity	1
0001628280-26-054835	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001628280-26-054835	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net (loss) income before income taxes	0
0001628280-26-054835	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-054835	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-054835	4	25	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized losses on marketable securities, net of tax	0
0001628280-26-054835	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001628280-26-054835	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054835	4	28	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Less: cumulative dividends to preferred stockholders	1
0001628280-26-054835	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders, basic	0
0001628280-26-054835	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic (in dollars per share)	0
0001628280-26-054835	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted (in dollars per share)	0
0001628280-26-054835	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in shares)	0
0001628280-26-054835	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in shares)	0
0001628280-26-054835	5	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054835	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-054835	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054835	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-054835	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054835	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054835	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon exercise of common stock warrants (in shares)	0
0001628280-26-054835	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon exercise of common stock warrants	0
0001628280-26-054835	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock and warrants in connection with a private placement, net of transaction costs (in shares)	0
0001628280-26-054835	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock and warrants in connection with a private placement, net of transaction costs	0
0001628280-26-054835	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-054835	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001628280-26-054835	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-054835	5	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001628280-26-054835	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054835	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054835	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054835	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054835	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054835	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-054835	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001628280-26-054835	6	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on marketable securities	1
0001628280-26-054835	6	14	CF	0	H	TransactionCostsAllocatedToWarrantLiabilities	0001628280-26-054835	Transaction costs allocated to common stock warrants	0
0001628280-26-054835	6	15	CF	0	H	FairValueAdjustmentOfConvertibleDebt	0001628280-26-054835	Change in fair value of second lien loans	0
0001628280-26-054835	6	16	CF	0	H	FairValueAdjustmentOfSimpleAgreementsForFutureEquity	0001628280-26-054835	Change in fair value of simple agreements for future equity	0
0001628280-26-054835	6	17	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001628280-26-054835	6	18	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001628280-26-054835	6	19	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposal of property and equipment, net	1
0001628280-26-054835	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054835	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-054835	6	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001628280-26-054835	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054835	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-054835	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-054835	6	27	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-054835	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-054835	6	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001628280-26-054835	6	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001628280-26-054835	6	32	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-054835	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-054835	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054835	6	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0001628280-26-054835	6	37	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of second lien loans	0
0001628280-26-054835	6	38	CF	0	H	ProceedsFromIssuanceOfSimpleAgreementsForFutureEquity	0001628280-26-054835	Proceeds from issuance of simple agreements for future equity	0
0001628280-26-054835	6	39	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of common stock and warrants in connection with a private placement	0
0001628280-26-054835	6	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-054835	6	41	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of common stock warrants	0
0001628280-26-054835	6	42	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of offering costs	1
0001628280-26-054835	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-054835	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001628280-26-054835	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001628280-26-054835	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001628280-26-054835	6	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054835	6	49	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash included in prepaid and other current assets	0
0001628280-26-054835	6	50	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-054835	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001628280-26-054835	6	53	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-054835	6	54	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-054835	6	56	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities	0
0001628280-26-054835	6	57	CF	0	H	RightOfUseAssetObtainedInExchangeForModificationOfOperatingLeaseLiability	0001628280-26-054835	Operating lease right-of-use asset obtained in exchange for operating lease liability upon modification of operating lease	0
0001628280-26-054835	6	58	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use asset obtained in exchange for operating lease liability upon new operating lease	0
0001628280-26-054835	6	59	CF	0	H	ProceedsFromStockOptionsExercisedIncludedInPrepaidAndOtherCurrentAssets	0001628280-26-054835	Proceeds from exercise of stock options included in prepaid and other current assets	0
0001628280-26-054835	6	60	CF	0	H	ExchangeOfSAFEsForConvertibleDebt	0001628280-26-054835	Exchange of simple agreements for future equity for second lien loan	0
0001628280-26-054835	6	61	CF	0	H	OfferingCostsIncludedInAccountsPayableAndAccruedLiabilitiesAndOtherCurrentLiabilities	0001628280-26-054835	Offering costs included in accounts payable and accrued liabilities and other current liabilities	0
0001628280-26-054835	6	62	CF	0	H	DeferredOfferingCostsRelatedToMergerIncludedInDebtCurrentPortion	0001628280-26-054835	Deferred offering costs related to merger included in debt, current portion	0
0001628280-26-054840	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054840	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-054840	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-054840	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Deferred commissions, current	0
0001628280-26-054840	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054840	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054840	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-054840	2	10	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Deferred commissions, non-current	0
0001628280-26-054840	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-054840	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054840	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054840	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054840	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054840	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-054840	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-054840	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054840	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, non-current	0
0001628280-26-054840	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054840	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001628280-26-054840	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share; 750,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; 60,607 and 58,429 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-054840	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054840	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054840	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054840	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-054840	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054840	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054840	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054840	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054840	3	10	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-054840	3	11	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054840	3	12	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054840	3	13	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-054840	3	14	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-054840	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-054840	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001628280-26-054840	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-054840	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-054840	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-054840	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054840	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054840	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-054840	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-054840	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-054840	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001628280-26-054840	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001628280-26-054840	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001628280-26-054840	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001628280-26-054840	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) and comprehensive income (loss)	0
0001628280-26-054840	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net income (loss) and comprehensive income (loss)	0
0001628280-26-054840	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054840	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054840	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054840	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054840	5	10	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-054840	5	11	IS	1	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001628280-26-054840	5	12	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-054840	5	13	IS	1	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-054840	5	14	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054840	6	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, beginning balance (in shares)	0
0001628280-26-054840	6	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, beginning balance	0
0001628280-26-054840	6	15	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-054840	Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering (in shares)	1
0001628280-26-054840	6	16	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-054840	Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	1
0001628280-26-054840	6	17	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001628280-26-054840	Automatic cashless exercise of all outstanding Series B redeemable convertible preferred stock warrants / Cashless exercise of all outstanding Series D redeemable convertible preferred stock warrants (in shares)	0
0001628280-26-054840	6	18	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Automatic cashless exercise of all outstanding Series B redeemable convertible preferred stock warrants / Cashless exercise of all outstanding Series D redeemable convertible preferred stock warrants	0
0001628280-26-054840	6	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, ending balance (in shares)	0
0001628280-26-054840	6	20	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, ending balance	0
0001628280-26-054840	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054840	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054840	6	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-054840	6	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001628280-26-054840	6	26	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units, net of shares withheld for employee taxes (in shares)	0
0001628280-26-054840	6	27	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units, net of shares withheld for employee taxes	0
0001628280-26-054840	6	28	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001628280-26-054840	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001628280-26-054840	6	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions and offering costs (in shares)	0
0001628280-26-054840	6	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions and offering costs	0
0001628280-26-054840	6	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering (in shares)	0
0001628280-26-054840	6	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	0
0001628280-26-054840	6	34	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) and comprehensive income (loss)	0
0001628280-26-054840	6	35	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net income (loss) and comprehensive income (loss)	0
0001628280-26-054840	6	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054840	6	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054840	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054840	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054840	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-054840	7	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001628280-26-054840	7	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-054840	7	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001628280-26-054840	7	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001628280-26-054840	7	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001628280-26-054840	7	17	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2026	Amortization of deferred commissions	0
0001628280-26-054840	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054840	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-054840	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-054840	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Deferred commissions	1
0001628280-26-054840	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001628280-26-054840	7	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054840	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-054840	7	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-054840	7	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-054840	7	28	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001628280-26-054840	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-054840	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-054840	7	32	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized internal-use software costs	1
0001628280-26-054840	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054840	7	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-054840	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001628280-26-054840	7	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred offering costs	1
0001628280-26-054840	7	38	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering, net of underwriting discounts and commissions	0
0001628280-26-054840	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-054840	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-054840	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-054840	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-054840	7	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001628280-26-054840	7	46	CF	0	H	ShareBasedCompensationCapitalizedSoftwareDevelopmentCosts	0001628280-26-054840	Share-based compensation expense capitalized in internal-use software	0
0001628280-26-054840	7	47	CF	0	H	StockIssuanceCostsIncurredButNotYetPaid	0001628280-26-054840	Unpaid deferred offering costs included in accounts payable	0
0001628280-26-054840	7	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid property and equipment included in accounts payable	0
0001628280-26-054840	7	49	CF	0	H	SettlementOfRedeemableConvertiblePreferredStockWarrantLiabilityUponExercise	0001628280-26-054840	Net share settlement of redeemable convertible preferred stock warrant liability in connection with convertible preferred stock warrant exercise	0
0001628280-26-054840	7	50	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of redeemable convertible preferred stock in connection with initial public offering	0
0001628280-26-054840	8	6	CF	1	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001628280-26-054840	8	7	CF	1	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	0
0001628280-26-054840	8	8	CF	1	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-054840	8	9	CF	1	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054840	8	10	CF	1	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-054840	8	11	CF	1	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-054841	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054841	2	4	BS	0	H	Investments	us-gaap/2026	Investments	0
0001628280-26-054841	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables	0
0001628280-26-054841	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-054841	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-054841	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054841	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment	0
0001628280-26-054841	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001628280-26-054841	2	11	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets	0
0001628280-26-054841	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment partnerships	0
0001628280-26-054841	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054841	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054841	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-054841	2	19	BS	0	H	LossReservesPayableCurrent	0001628280-26-054841	Losses and loss adjustment expenses	0
0001628280-26-054841	2	20	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001628280-26-054841	2	21	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001628280-26-054841	Current portion of lease obligations	0
0001628280-26-054841	2	22	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of note payable and lines of credit	0
0001628280-26-054841	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054841	2	24	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001628280-26-054841	Lease obligations	0
0001628280-26-054841	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes	0
0001628280-26-054841	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Note payable	0
0001628280-26-054841	2	27	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001628280-26-054841	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-054841	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054841	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-054841	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054841	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054841	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-054841	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0001628280-26-054841	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Biglari Holdings Inc. shareholders equity	0
0001628280-26-054841	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-054841	3	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-054841	3	15	IS	0	H	CostOfRevenue	us-gaap/2026	Restaurant cost of sales	0
0001628280-26-054841	3	16	IS	0	H	OtherUnderwritingExpense	us-gaap/2026	Insurance losses and underwriting expenses	0
0001628280-26-054841	3	17	IS	0	H	ProductionCosts	us-gaap/2026	Oil and gas production costs	0
0001628280-26-054841	3	18	IS	0	H	MediaAndLicensingCosts	0001628280-26-054841	Licensing and media costs	0
0001628280-26-054841	3	19	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-054841	3	20	IS	0	H	GainLossOnSaleOfOilAndGasProperty	us-gaap/2026	Gain on sale of oil and gas properties	1
0001628280-26-054841	3	21	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairments	0
0001628280-26-054841	3	22	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0001628280-26-054841	3	23	IS	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Interest expense on leases	0
0001628280-26-054841	3	24	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense on borrowings	0
0001628280-26-054841	3	25	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001628280-26-054841	3	27	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment gains (losses)	0
0001628280-26-054841	3	28	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Investment partnership gains (losses)	0
0001628280-26-054841	3	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001628280-26-054841	3	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings (loss) before income taxes	0
0001628280-26-054841	3	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-054841	3	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
0001628280-26-054841	3	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings (loss) per average equivalent Class A share, basic (in dollars per share)	0
0001628280-26-054841	3	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings (loss) per average equivalent Class A share, diluted (in dollars per share)	0
0001628280-26-054841	4	6	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Net earnings (loss) per average equivalent Class B share, basic (in dollars per share)	0
0001628280-26-054841	4	7	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings (loss) per average equivalent Class B share, diluted (in dollars per share)	0
0001628280-26-054841	4	8	IS	1	H	EarningsLossEquivalentRatio	0001628280-26-054841	Net earnings (loss) per equivalent share ratio	0
0001628280-26-054841	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
0001628280-26-054841	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001628280-26-054841	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-054841	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
0001628280-26-054841	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0001628280-26-054841	6	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Provision for deferred income taxes	1
0001628280-26-054841	6	6	CF	0	H	AssetImpairmentsAndOtherNonCashExpenses	0001628280-26-054841	Asset impairments and other non-cash expenses	0
0001628280-26-054841	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gains on sale of assets	1
0001628280-26-054841	6	8	CF	0	H	InvestmentPartnershipGainsLosses	0001628280-26-054841	Investment and investment partnership gains and losses	1
0001628280-26-054841	6	9	CF	0	H	ReturnOnPartnershipInvestmentsDistributions	0001628280-26-054841	Return on partnership investments	0
0001628280-26-054841	6	10	CF	0	H	IncreaseDecreaseInReceivablesInventoriesAndOtherAssets	0001628280-26-054841	Changes in receivables, inventories and other assets	1
0001628280-26-054841	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Changes in accounts payable and accrued expenses	0
0001628280-26-054841	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054841	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-054841	6	15	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from property and equipment disposals	0
0001628280-26-054841	6	16	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2026	Purchases of interests in limited partnerships	1
0001628280-26-054841	6	17	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of partnership investments	0
0001628280-26-054841	6	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investments	1
0001628280-26-054841	6	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of investments and redemptions of fixed maturity securities	0
0001628280-26-054841	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054841	6	22	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on line of credit	1
0001628280-26-054841	6	23	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001628280-26-054841	6	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-054841	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on note payable	1
0001628280-26-054841	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-054841	6	27	CF	0	H	PrincipalPaymentsOnDirectFinancingLeaseObligations	0001628280-26-054841	Principal payments on direct financing lease obligations	1
0001628280-26-054841	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-054841	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001628280-26-054841	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-054841	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001628280-26-054841	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of second quarter	0
0001628280-26-054841	6	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054841	6	34	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash in other long-term assets	0
0001628280-26-054841	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of second quarter	0
0001628280-26-054841	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054841	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
0001628280-26-054841	7	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001628280-26-054841	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-054841	7	15	EQ	0	H	AdjustmentToTreasuryStockForHoldingsInInvestmentPartnerships	0001628280-26-054841	Adjustment for holdings in investment partnerships	0
0001628280-26-054841	7	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054843	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054843	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-054843	2	10	BS	0	H	FairValueOptionLoansHeldForInvestmentSubjectToHMBSObligations	0001628280-26-054843	Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities (HMBS) related obligations, at fair value	0
0001628280-26-054843	2	11	BS	0	H	FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebt	0001628280-26-054843	Loans held for investment, subject to nonrecourse debt, at fair value	0
0001628280-26-054843	2	12	BS	0	H	FairValueOptionLoansHeldForInvestment	0001628280-26-054843	Loans held for investment, at fair value	0
0001628280-26-054843	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-054843	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net (includes $188,635 and $76,146 at fair value)	0
0001628280-26-054843	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-054843	2	17	BS	0	H	HMBSRelatedObligationAtFairValue	0001628280-26-054843	HMBS related obligations, at fair value	0
0001628280-26-054843	2	18	BS	0	H	SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure	us-gaap/2026	Nonrecourse debt, at fair value	0
0001628280-26-054843	2	19	BS	0	H	OtherLongTermDebt	us-gaap/2026	Other financing lines of credit	0
0001628280-26-054843	2	20	BS	0	H	NotesPayable	us-gaap/2026	Notes payable (includes $61,156 and $53,800 at fair value, and includes $87,126 due to a related party as of both June 30, 2026 and December 31, 2025)	0
0001628280-26-054843	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Payables and other liabilities (includes $4,221 and $12,547 at fair value)	0
0001628280-26-054843	2	22	BS	0	H	ShareRepurchaseObligation	0001628280-26-054843	Repurchase agreement obligation, at fair value	0
0001628280-26-054843	2	23	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001628280-26-054843	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001628280-26-054843	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value; 600,000,000 shares authorized; 50,000 shares issued and outstanding as of both June 30, 2026 and December 31, 2025	0
0001628280-26-054843	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001628280-26-054843	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054843	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054843	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-054843	2	31	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-054843	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001628280-26-054843	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001628280-26-054843	3	16	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2026	Other assets, net at fair value	0
0001628280-26-054843	3	17	BS	1	H	NotesPayable	us-gaap/2026	Notes payable, carrying value	0
0001628280-26-054843	3	18	BS	1	H	AccountsPayableAndOtherAccruedLiabilitiesFairValueDisclosure	0001628280-26-054843	Payables and other liabilities at fair value	0
0001628280-26-054843	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-054843	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-054843	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-054843	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-054843	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054843	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-054843	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-054843	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-054843	4	7	UN	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-054843	4	8	UN	0	H	FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebt	0001628280-26-054843	Loans held for investment, subject to nonrecourse debt, at fair value	0
0001628280-26-054843	4	9	UN	0	H	FairValueOptionLoansHeldForInvestment	0001628280-26-054843	Loans held for investment, at fair value	0
0001628280-26-054843	4	10	UN	0	H	OtherAssets	us-gaap/2026	Other assets, net (includes $89,264 and $11,838 at fair value)	0
0001628280-26-054843	4	11	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-054843	4	13	UN	0	H	SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure	us-gaap/2026	Nonrecourse debt, at fair value	0
0001628280-26-054843	4	14	UN	0	H	OtherLongTermDebt	us-gaap/2026	Other financing lines of credit	0
0001628280-26-054843	4	15	UN	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Payables and other liabilities	0
0001628280-26-054843	4	16	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001628280-26-054843	4	17	UN	0	H	FairValueNetAssetLiability	us-gaap/2026	NET CARRYING VALUE OF ASSETS IN VIEs	0
0001628280-26-054843	5	6	UN	1	H	OtherAssetsFairValueDisclosure	us-gaap/2026	Other assets, net at fair value	0
0001628280-26-054843	6	3	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001628280-26-054843	6	4	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	1
0001628280-26-054843	6	5	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET PORTFOLIO INTEREST INCOME	0
0001628280-26-054843	6	7	IS	0	H	LoanOriginationGainLoss	0001628280-26-054843	Net origination gains	0
0001628280-26-054843	6	8	IS	0	H	LoansGainsLossesOnSecuritizations	0001628280-26-054843	Gains on securitization of home equity conversion mortgage (HECM) tails, net	0
0001628280-26-054843	6	9	IS	0	H	LoansFairValueGainLossFromModelAmortization	0001628280-26-054843	Fair value changes from model amortization	0
0001628280-26-054843	6	10	IS	0	H	LoansFairValueGainLossFromMarketInputsOrModelAssumptions	0001628280-26-054843	Fair value changes from market inputs or model assumptions	0
0001628280-26-054843	6	11	IS	0	H	NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations	0001628280-26-054843	Net fair value changes on loans and related obligations	0
0001628280-26-054843	6	12	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0001628280-26-054843	6	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Non-funding interest expense, net	0
0001628280-26-054843	6	14	IS	0	H	OtherIncomeExpenseNet	0001628280-26-054843	NET OTHER INCOME (EXPENSE)	0
0001628280-26-054843	6	15	IS	0	H	Revenues	us-gaap/2026	TOTAL REVENUES	0
0001628280-26-054843	6	17	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, benefits, and related expenses	0
0001628280-26-054843	6	18	IS	0	H	LoanPortfolioExpense	us-gaap/2026	Loan production and portfolio related expenses	0
0001628280-26-054843	6	19	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Loan servicing expenses	0
0001628280-26-054843	6	20	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising expenses	0
0001628280-26-054843	6	21	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001628280-26-054843	6	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-054843	6	23	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001628280-26-054843	6	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	OTHER, NET	0
0001628280-26-054843	6	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	0
0001628280-26-054843	6	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes from continuing operations	0
0001628280-26-054843	6	27	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	NET INCOME (LOSS) FROM CONTINUING OPERATIONS	0
0001628280-26-054843	6	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	NET LOSS FROM DISCONTINUED OPERATIONS	0
0001628280-26-054843	6	29	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001628280-26-054843	6	30	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Net income (loss) from continuing operations attributable to noncontrolling interest	0
0001628280-26-054843	6	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from discontinued operations attributable to noncontrolling interest	0
0001628280-26-054843	6	32	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	NET INCOME FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	0
0001628280-26-054843	6	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	0
0001628280-26-054843	6	34	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	0
0001628280-26-054843	6	35	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred Stock dividends	0
0001628280-26-054843	6	36	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2026	NET INCOME FROM CONTINUING OPERATIONS ATTRIBUTABLE TO HOLDERS OF CLASS A COMMON STOCK	0
0001628280-26-054843	6	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001628280-26-054843	6	39	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic earnings per share from continuing operations (in USD per share)	0
0001628280-26-054843	6	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in USD per share)	0
0001628280-26-054843	6	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001628280-26-054843	6	42	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted earnings (loss) per share from continuing operations(in USD per share)	0
0001628280-26-054843	6	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in USD per share)	0
0001628280-26-054843	7	1	CI	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001628280-26-054843	7	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Impact of foreign currency translation adjustment	0
0001628280-26-054843	7	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001628280-26-054843	7	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToCRNCI	0001628280-26-054843	Less: Comprehensive income (loss) attributable to noncontrolling interest	0
0001628280-26-054843	7	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	0
0001628280-26-054843	8	16	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054843	8	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-054843	8	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054843	8	19	EQ	0	H	CommonUnitOutstanding	us-gaap/2026	Class A LLC Units Beginning balance (in shares)	0
0001628280-26-054843	8	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054843	8	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling interest distributions	1
0001628280-26-054843	8	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Equity-based compensation, net	0
0001628280-26-054843	8	23	EQ	0	H	ConversionOfLimitedLiabilityCompanyUnitsForCommonStockShares	0001628280-26-054843	Conversion of Class A LLC Units for Class A Common Stock pursuant to the Exchange Agreement) (in shares)	0
0001628280-26-054843	8	24	EQ	0	H	ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue	0001628280-26-054843	Conversion of Class A LLC Units for Class A Common Stock pursuant to the Exchange Agreement	0
0001628280-26-054843	8	25	EQ	0	H	NetSurrenderToSettleOtherRSUsShares	0001628280-26-054843	Settlement of RSUs (in shares)	0
0001628280-26-054843	8	26	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cancellation of shares to fund employee tax withholdings (in shares)	1
0001628280-26-054843	8	27	EQ	0	H	RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings	0001628280-26-054843	Cancellation of shares to fund employee tax withholdings	1
0001628280-26-054843	8	28	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of Class A LLC Units (in shares)	0
0001628280-26-054843	8	29	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of Class A LLC Units	0
0001628280-26-054843	8	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase agreement transaction costs (Note 15 - Related Party Transactions)	1
0001628280-26-054843	8	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends declared on Preferred Stock	1
0001628280-26-054843	8	32	EQ	0	H	StockRetiredDuringPeriodShares	0001628280-26-054843	Class B share retirement (in shares)	1
0001628280-26-054843	8	33	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-054843	8	34	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054843	8	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-054843	8	36	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054843	8	37	EQ	0	H	CommonUnitOutstanding	us-gaap/2026	Class A LLC Units Ending balance (in shares)	0
0001628280-26-054843	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054843	9	3	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Adjustments to reconcile net income to net cash used in operating activities	0
0001628280-26-054843	9	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-054843	9	6	CF	0	H	PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2026	Purchases and originations of loans held for investment	1
0001628280-26-054843	9	7	CF	0	H	ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	us-gaap/2026	Proceeds/payments received on loans held for investment	0
0001628280-26-054843	9	8	CF	0	H	PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt	0001628280-26-054843	Purchases and originations of loans held for investment, subject to nonrecourse debt	1
0001628280-26-054843	9	9	CF	0	H	PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt	0001628280-26-054843	Proceeds/payments on loans held for investment, subject to nonrecourse debt	0
0001628280-26-054843	9	10	CF	0	H	PaymentsforAssetAcquisitions	0001628280-26-054843	Acquisition of Onity Mortgage Corporation net portfolio assets	1
0001628280-26-054843	9	11	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001628280-26-054843	9	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001628280-26-054843	9	14	CF	0	H	ProceedsFromIssuanceOfHmbsRelatedObligations	0001628280-26-054843	Proceeds from issuance of HMBS related obligations	0
0001628280-26-054843	9	15	CF	0	H	PaymentsOnHMBSRelatedObligations	0001628280-26-054843	Payments on HMBS related obligations	1
0001628280-26-054843	9	16	CF	0	H	ProceedsFromIssuanceOfNonrecourseDebt	0001628280-26-054843	Proceeds from issuance of nonrecourse debt	0
0001628280-26-054843	9	17	CF	0	H	PaymentsOnNonrecourseDebt	0001628280-26-054843	Payments on nonrecourse debt	1
0001628280-26-054843	9	18	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from other financing lines of credit	0
0001628280-26-054843	9	19	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Payments on other financing lines of credit	1
0001628280-26-054843	9	20	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Repurchase of Class A Common Stock and Class A LLC Units	1
0001628280-26-054843	9	21	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on Preferred Stock	1
0001628280-26-054843	9	22	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001628280-26-054843	9	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-054843	9	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-054843	9	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001628280-26-054843	9	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001628280-26-054843	9	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001628280-26-054843	9	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054843	9	30	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-054843	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash, end of period	0
0001628280-26-054843	9	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-054843	9	34	CF	0	H	FairValueOptionLoansHeldForInvestmentAcquired	0001628280-26-054843	Non-cash investing activities: Loans held for investment acquired	0
0001628280-26-054843	9	35	CF	0	H	NonrecourseDebtAssumed	0001628280-26-054843	Non-cash financing activities: Nonrecourse debt assumed	0
0001628280-26-054843	9	36	CF	0	H	LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue	0001628280-26-054843	Loans transferred to loans held for sale, at fair value, from loans held for investment, subject to nonrecourse debt, at fair value	0
0001628280-26-054843	9	37	CF	0	H	LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue	0001628280-26-054843	Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value	0
0001628280-26-054850	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054850	2	9	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-054850	2	10	BS	0	H	FinancingReceivableNetReportedAmountExcludingLoansOfConsolidatedVariableInterestEntities	0001628280-26-054850	Loans, net (including $388 and $737 held at fair value)	0
0001628280-26-054850	2	11	BS	0	H	LoansHeldForSaleAfterValuationAllowanceFairValueDisclosure	0001628280-26-054850	Loans, held for sale (including $61,314 and $73,094 held at fair value and net of valuation allowance of $70,867 and $67,612)	0
0001628280-26-054850	2	12	BS	0	H	MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure	us-gaap/2026	Mortgage-backed securities	0
0001628280-26-054850	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in unconsolidated joint ventures (including $5,294 and $5,737 held at fair value)	0
0001628280-26-054850	2	14	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative instruments	0
0001628280-26-054850	2	15	BS	0	H	ServicingAsset	us-gaap/2026	Servicing rights	0
0001628280-26-054850	2	16	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2026	Real estate owned	0
0001628280-26-054850	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Other assets	0
0001628280-26-054850	2	18	BS	0	H	AssetsVariableInterestEntities	0001628280-26-054850	Assets of consolidated VIEs	0
0001628280-26-054850	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-054850	2	21	BS	0	H	SecuredDebt	us-gaap/2026	Secured borrowings and Securitized debt obligations of consolidated VIEs, net	0
0001628280-26-054850	2	22	BS	0	H	SeniorSecuredNotes	0001628280-26-054850	Senior secured notes, net	0
0001628280-26-054850	2	23	BS	0	H	SeniorUnsecuredNotes	0001628280-26-054850	Corporate debt, net	0
0001628280-26-054850	2	24	BS	0	H	BorrowingsUnderGuaranteedInvestmentAgreements	us-gaap/2026	Guaranteed loan financing	0
0001628280-26-054850	2	25	BS	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2026	Contingent consideration	0
0001628280-26-054850	2	26	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative instruments	0
0001628280-26-054850	2	27	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001628280-26-054850	2	28	BS	0	H	LoanParticipationsSold	0001628280-26-054850	Loan participations sold	0
0001628280-26-054850	2	29	BS	0	H	DueToThirdPartiesFundsHeld	0001628280-26-054850	Due to third parties	0
0001628280-26-054850	2	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001628280-26-054850	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-054850	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock Series C, liquidation preference $25.00 per share (refer to Note 20)	0
0001628280-26-054850	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments & contingencies (refer to Note 24)	0
0001628280-26-054850	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock Series E, liquidation preference $25.00 per share (refer to Note 20)	0
0001628280-26-054850	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 500,000,000 shares authorized, 165,209,516 and 163,010,012 shares issued and outstanding, respectively	0
0001628280-26-054850	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054850	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001628280-26-054850	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-054850	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Ready Capital Corporation equity	0
0001628280-26-054850	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001628280-26-054850	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001628280-26-054850	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Redeemable Preferred Stock, and Stockholders Equity	0
0001628280-26-054850	3	1	BS	1	H	LoansHeldFairValueDisclosure	0001628280-26-054850	Loans held, at fair value	0
0001628280-26-054850	3	2	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans, held for sale, at fair value	0
0001628280-26-054850	3	3	BS	1	H	LoansHeldForSaleValuationAllowance	0001628280-26-054850	Loans, held for sale, valuation allowance	0
0001628280-26-054850	3	4	BS	1	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2026	Investment in unconsolidated joint ventures, at fair value	0
0001628280-26-054850	3	5	BS	1	H	TemporaryEquityLiquidationPreferencePerShare	us-gaap/2026	Preferred stock Series C, liquidation preference (in dollars per share)	0
0001628280-26-054850	3	6	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference (in dollars per share)	0
0001628280-26-054850	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054850	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-054850	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-054850	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-054850	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest income	0
0001628280-26-054850	4	8	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	1
0001628280-26-054850	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income (loss) before (provision for) recovery of loan losses	0
0001628280-26-054850	4	10	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	(Provision for) recovery of loan losses	1
0001628280-26-054850	4	11	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income (loss) after (provision for) recovery of loan losses	0
0001628280-26-054850	4	13	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) on financial instruments and real estate owned	0
0001628280-26-054850	4	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net unrealized gain (loss) on financial instruments	0
0001628280-26-054850	4	15	IS	0	H	LoanHeldForSaleValuationAllowanceRecovery	0001628280-26-054850	Valuation allowance, loans held for sale	1
0001628280-26-054850	4	16	IS	0	H	BankServicingIncome	0001628280-26-054850	Servicing income, net of amortization and impairment of $11,207 and $17,794 for the three and six months ended June 30, 2026, and $12,874 and $18,168 for the three and six months ended June 30, 2025, respectively	0
0001628280-26-054850	4	17	IS	0	H	BusinessCombinationBargainPurchaseGainLossRecognizedAmount	0001628280-26-054850	Gain (loss) on bargain purchase	0
0001628280-26-054850	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) on unconsolidated joint ventures	0
0001628280-26-054850	4	19	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001628280-26-054850	4	20	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income (expense)	0
0001628280-26-054850	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee compensation and benefits and Allocated employee compensation and benefits from related party	1
0001628280-26-054850	4	23	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	1
0001628280-26-054850	4	24	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees  related party	1
0001628280-26-054850	4	25	IS	0	H	LoanPortfolioExpense	us-gaap/2026	Loan servicing expense	1
0001628280-26-054850	4	26	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Transaction related expenses	1
0001628280-26-054850	4	27	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment on real estate	1
0001628280-26-054850	4	28	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	1
0001628280-26-054850	4	29	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	1
0001628280-26-054850	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before benefit for income taxes	0
0001628280-26-054850	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001628280-26-054850	4	32	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0001628280-26-054850	4	34	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Loss from discontinued operations before income tax benefit	0
0001628280-26-054850	4	35	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Income tax benefit	1
0001628280-26-054850	4	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001628280-26-054850	4	37	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054850	4	38	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Dividends on preferred stock	0
0001628280-26-054850	4	39	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interest	0
0001628280-26-054850	4	40	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to Ready Capital Corporation	0
0001628280-26-054850	4	42	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Earnings per common share from continuing operations - basic (in dollars per share)	0
0001628280-26-054850	4	43	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Earnings per common share from discontinued operations - basic (in dollars per share)	0
0001628280-26-054850	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total earnings per common share - basic (in dollars per share)	0
0001628280-26-054850	4	46	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Earnings per common share from continuing operations - diluted (in dollars per share)	0
0001628280-26-054850	4	47	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Earnings per common share from discontinued operations - diluted (in dollars per share)	0
0001628280-26-054850	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total earnings per common share - diluted (in dollars per share)	0
0001628280-26-054850	4	50	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054850	4	51	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054850	4	52	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share of common stock (in dollars per share)	0
0001628280-26-054850	5	1	IS	1	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2026	Servicing income, amortization and impairment	0
0001628280-26-054850	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054850	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative financial instruments (cash flow hedges)	0
0001628280-26-054850	6	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001628280-26-054850	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-054850	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-054850	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to non-controlling interests	0
0001628280-26-054850	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Ready Capital Corporation	0
0001628280-26-054850	7	17	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054850	7	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-054850	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054850	7	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared, common stock	1
0001628280-26-054850	7	21	EQ	0	H	DividendsOperatingPartnershipUnitsCash	0001628280-26-054850	Dividends declared, OP units	1
0001628280-26-054850	7	22	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends declared, preferred share	1
0001628280-26-054850	7	23	EQ	0	H	StockholdersEquityDistributionsNet	0001628280-26-054850	Distributions, net	0
0001628280-26-054850	7	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued pursuant to merger transactions (in shares)	0
0001628280-26-054850	7	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued pursuant to merger transactions	0
0001628280-26-054850	7	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001628280-26-054850	7	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-054850	7	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of OP units into common stock (in shares)	0
0001628280-26-054850	7	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of OP units into common stock	0
0001628280-26-054850	7	30	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Share repurchases (in shares)	1
0001628280-26-054850	7	31	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Share repurchases	1
0001628280-26-054850	7	32	EQ	0	H	ReallocationOfNoncontrollingInterest	0001628280-26-054850	Reallocation of non-controlling interest	0
0001628280-26-054850	7	33	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054850	7	34	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-054850	7	35	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054850	7	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-054850	7	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054850	8	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared, common stock (in dollars per share)	0
0001628280-26-054850	8	8	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared, preferred stock (in dollars per share)	0
0001628280-26-054850	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054850	9	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations, net of tax	0
0001628280-26-054850	9	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0001628280-26-054850	9	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of premiums, discounts, and debt issuance costs, net	0
0001628280-26-054850	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-054850	9	8	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for (recovery of) loan losses	0
0001628280-26-054850	9	9	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment (recovery) on real estate owned, held for sale	0
0001628280-26-054850	9	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization on real estate owned	0
0001628280-26-054850	9	11	CF	0	H	IncreaseDecreaseInRepairAndDenialReserve	0001628280-26-054850	Repair and denial reserve	0
0001628280-26-054850	9	12	CF	0	H	AccruedPaidInKindInterest	0001628280-26-054850	Paid-in-kind accrued interest	1
0001628280-26-054850	9	13	CF	0	H	LoanHeldForSaleValuationAllowanceRecovery	0001628280-26-054850	Valuation allowance, loans held for sale	0
0001628280-26-054850	9	14	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Net (income) loss of unconsolidated joint ventures, net of distributions	1
0001628280-26-054850	9	15	CF	0	H	RealizedGainsLossesNet	0001628280-26-054850	Realized (gains) losses, net	1
0001628280-26-054850	9	16	CF	0	H	UnrealizedGainsLossesNet	0001628280-26-054850	Unrealized (gains) losses, net	1
0001628280-26-054850	9	17	CF	0	H	GainLossOnDeconsolidationOfSecuritizationTrust	0001628280-26-054850	Loss on deconsolidation of securitization trust	1
0001628280-26-054850	9	18	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Bargain purchase gain	1
0001628280-26-054850	9	19	CF	0	H	ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldForSaleAtFairValue	0001628280-26-054850	Loans, held for sale, net	0
0001628280-26-054850	9	21	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2026	Derivative instruments	1
0001628280-26-054850	9	22	CF	0	H	IncreaseDecreaseInAssetsOfConsolidatedViesAccruedInterestAndDueFromServicers	0001628280-26-054850	Assets of consolidated VIEs (excluding loans, net), accrued interest and due from servicers	1
0001628280-26-054850	9	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivable from third parties	1
0001628280-26-054850	9	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-054850	9	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001628280-26-054850	9	26	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities from continuing operations	0
0001628280-26-054850	9	27	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used for operating activities from discontinued operations	0
0001628280-26-054850	9	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054850	9	30	CF	0	H	PaymentsForOriginationOfLoansHeldAtFairValue	0001628280-26-054850	Origination of loans	1
0001628280-26-054850	9	31	CF	0	H	ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldAtFairValue	0001628280-26-054850	Proceeds from disposition and principal payment of loans	0
0001628280-26-054850	9	32	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Funding of investments held to maturity	1
0001628280-26-054850	9	33	CF	0	H	ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2026	Proceeds from sale and principal payment of mortgage-backed securities	0
0001628280-26-054850	9	34	CF	0	H	PaymentsToAcquireHeldForSaleRealEstate	us-gaap/2026	Funding of real estate, held for sale	1
0001628280-26-054850	9	35	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2026	Proceeds from sale of real estate, held for sale	0
0001628280-26-054850	9	36	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in unconsolidated joint ventures	1
0001628280-26-054850	9	37	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions in excess of cumulative earnings from unconsolidated joint ventures	0
0001628280-26-054850	9	38	CF	0	H	PaymentsForParticipationLiabilities	us-gaap/2026	Payment of liabilities under participation agreements	1
0001628280-26-054850	9	39	CF	0	H	PaymentsForProceedsFromPreviousAcquisition	us-gaap/2026	Net cash provided by (used for) business acquisitions	1
0001628280-26-054850	9	40	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by investing activities from continuing operations	0
0001628280-26-054850	9	41	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities from discontinued operations	0
0001628280-26-054850	9	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001628280-26-054850	9	44	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from secured borrowings	0
0001628280-26-054850	9	45	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of secured borrowings	1
0001628280-26-054850	9	46	CF	0	H	PaymentsOnPaycheckProtectionProgramLiquidityFacility	0001628280-26-054850	Repayment of the Paycheck Protection Program Liquidity Facility borrowings	1
0001628280-26-054850	9	47	CF	0	H	ProceedsFromIssuanceOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity	0001628280-26-054850	Proceeds from issuance of securitized debt obligations of consolidated VIEs	0
0001628280-26-054850	9	48	CF	0	H	RepaymentsOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity	0001628280-26-054850	Repayment of securitized debt obligations of consolidated VIEs	1
0001628280-26-054850	9	49	CF	0	H	ProceedsFromSaleOfRetainedBeneficialInterests	0001628280-26-054850	Proceeds from sale of retained beneficial interests	0
0001628280-26-054850	9	50	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of corporate debt	1
0001628280-26-054850	9	51	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from senior secured note	0
0001628280-26-054850	9	52	CF	0	H	PaymentOfGuaranteedLoanFinancing	0001628280-26-054850	Repayment of guaranteed loan financing	1
0001628280-26-054850	9	53	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001628280-26-054850	9	54	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001628280-26-054850	9	55	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Settlement of share-based awards in satisfaction of withholding tax requirements	1
0001628280-26-054850	9	56	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividend payments	1
0001628280-26-054850	9	57	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used for financing activities from continuing operations	0
0001628280-26-054850	9	58	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used for financing activities from discontinued operations	0
0001628280-26-054850	9	59	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001628280-26-054850	9	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingCashClassifiedWithinAssetsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect	0001628280-26-054850	Net increase (decrease) in cash, cash equivalents, and restricted cash including cash classified within assets held for sale	0
0001628280-26-054850	9	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsWithinAssetsHeldForSalePeriodIncreaseDecrease	0001628280-26-054850	Less: Net increase (decrease) in cash and cash equivalents within assets held for sale	0
0001628280-26-054850	9	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-054850	9	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash beginning balance	0
0001628280-26-054850	9	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash ending balance	0
0001628280-26-054850	9	66	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-054850	9	67	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid (received) for income taxes	0
0001628280-26-054850	9	69	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Loans transferred from loans, held for sale to loans, net	0
0001628280-26-054850	9	70	CF	0	H	TransferOfLoansHeldToLoansHeldForSaleAtFairValue	0001628280-26-054850	Loans transferred from loans, net to loans, held for sale	0
0001628280-26-054850	9	71	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Loans transferred to real estate owned, held for sale	0
0001628280-26-054850	9	72	CF	0	H	DeconsolidationOfAssetsInSecuritizationTrusts	0001628280-26-054850	Deconsolidation of assets in securitization trusts	0
0001628280-26-054850	9	73	CF	0	H	ConsolidationOfAssetsInSecuritizationTrusts	0001628280-26-054850	Consolidation of assets in securitization trusts	0
0001628280-26-054850	9	74	CF	0	H	AssetAcquisitionContingentConsiderationLiability	us-gaap/2026	Contingent consideration in connection with acquisitions	0
0001628280-26-054850	9	76	CF	0	H	DeconsolidationOfBorrowingsInSecuritizationTrusts	0001628280-26-054850	Deconsolidation of borrowings in securitization trusts	0
0001628280-26-054850	9	77	CF	0	H	ConsolidationOfBorrowingsInSecuritizationTrusts	0001628280-26-054850	Consolidation of borrowings in securitization trusts	0
0001628280-26-054850	9	78	CF	0	H	CommonStockIssuedDuringPeriodAcquisitionsValue	0001628280-26-054850	Shares and OP units issued in connection with merger transactions	0
0001628280-26-054850	9	79	CF	0	H	StockIssuedConversionOfOpUnits	0001628280-26-054850	Conversion of OP units to common stock	0
0001628280-26-054850	9	81	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054850	9	82	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-054850	9	83	CF	0	H	VariableInterestEntityCashCashEquivalentsAndRestrictedCash	0001628280-26-054850	Cash, cash equivalents, and restricted cash in assets of consolidated VIEs	0
0001628280-26-054850	9	84	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash ending balance	0
0001628280-26-054870	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054870	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-054870	2	5	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001628280-26-054870	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $0.8 and $0.9 at June 30, 2026 and March 31, 2026, respectively	0
0001628280-26-054870	2	7	BS	0	H	SoftwareDevelopmentCostsAndLicensesCurrent	0001628280-26-054870	Software development costs and licenses	0
0001628280-26-054870	2	8	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Contract assets	0
0001628280-26-054870	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001628280-26-054870	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054870	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001628280-26-054870	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001628280-26-054870	2	13	BS	0	H	SoftwareDevelopmentCostsAndLicensesNoncurrent	0001628280-26-054870	Software development costs and licenses, net of current portion	0
0001628280-26-054870	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054870	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0001628280-26-054870	2	16	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Long-term restricted cash and cash equivalents	0
0001628280-26-054870	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-054870	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054870	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054870	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-054870	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-054870	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001628280-26-054870	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt, net	0
0001628280-26-054870	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054870	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-054870	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Non-current deferred revenue	0
0001628280-26-054870	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current lease liabilities	0
0001628280-26-054870	2	30	BS	0	H	AccruedRoyaltiesNoncurrent	0001628280-26-054870	Non-current software development royalties	0
0001628280-26-054870	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001628280-26-054870	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-054870	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054870	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 11)	0
0001628280-26-054870	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 5.0 shares authorized; no shares issued and outstanding at June 30, 2026 and March 31, 2026	0
0001628280-26-054870	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 300.0 and 300.0 shares authorized; 210.7 and 209.1 shares issued and 187.0 and 185.4 outstanding at June 30, 2026 and March 31, 2026, respectively	0
0001628280-26-054870	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054870	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 23700000 and 23700000 common shares at June 30, 2026 and March 31, 2026, respectively	1
0001628280-26-054870	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054870	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-054870	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-054870	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-054870	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowances	0
0001628280-26-054870	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-054870	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-054870	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-054870	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-054870	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054870	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054870	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054870	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054870	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001628280-26-054870	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenue	0
0001628280-26-054870	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-054870	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-054870	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001628280-26-054870	4	11	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001628280-26-054870	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-054870	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054870	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054870	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001628280-26-054870	4	16	IS	0	H	InterestIncomeNonoperating	0001628280-26-054870	Interest income	0
0001628280-26-054870	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-054870	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income/(expense), net	0
0001628280-26-054870	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest and other, net	0
0001628280-26-054870	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-054870	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from income taxes	0
0001628280-26-054870	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054870	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in dollars per share)	0
0001628280-26-054870	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in dollars per share)	0
0001628280-26-054870	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054870	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-054870	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-054870	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001628280-26-054870	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054870	6	4	CF	0	H	AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses	0001628280-26-054870	Amortization and impairment of software development costs and licenses	0
0001628280-26-054870	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-054870	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense	0
0001628280-26-054870	6	7	CF	0	H	AmortizationAndImpairmentOfIntangibleAssets	0001628280-26-054870	Amortization and impairment of intangibles	0
0001628280-26-054870	6	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-054870	6	9	CF	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-054870	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-054870	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054870	6	13	CF	0	H	IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses	0001628280-26-054870	Software development costs and licenses	1
0001628280-26-054870	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other current and other non-current assets	1
0001628280-26-054870	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-054870	6	16	CF	0	H	AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities	0001628280-26-054870	Accounts payable, accrued expenses and other liabilities	0
0001628280-26-054870	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-054870	6	19	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Change in bank-time deposits	0
0001628280-26-054870	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of fixed assets	1
0001628280-26-054870	6	21	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchases of long-term investments	1
0001628280-26-054870	6	22	CF	0	H	PaymentsForAssetAcquisitions	0001628280-26-054870	Asset acquisitions	1
0001628280-26-054870	6	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001628280-26-054870	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054870	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payment related to net share settlements on restricted stock awards	1
0001628280-26-054870	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001628280-26-054870	6	28	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of debt	1
0001628280-26-054870	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-054870	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents	0
0001628280-26-054870	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash and cash equivalents	0
0001628280-26-054870	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash and cash equivalents, beginning of year	0
0001628280-26-054870	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash and cash equivalents, end of period	0
0001628280-26-054870	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001628280-26-054870	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-054870	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	1
0001628280-26-054870	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054870	7	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in cumulative foreign currency translation adjustment	0
0001628280-26-054870	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-054870	7	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of forfeitures and cancellations (in shares)	0
0001628280-26-054870	7	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardSettlement	0001628280-26-054870	Net share settlement of restricted stock awards	1
0001628280-26-054870	7	18	EQ	0	H	SettlementRelatedToEmployeeStockPurchasePlanShares	0001628280-26-054870	Employee share purchase plan settlement (in shares)	0
0001628280-26-054870	7	19	EQ	0	H	SettlementRelatedToEmployeeStockPurchasePlan	0001628280-26-054870	Employee share purchase plan settlement	0
0001628280-26-054870	7	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001628280-26-054870	7	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001628280-26-054870	7	22	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other changes, net	1
0001628280-26-054870	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001628280-26-054870	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-054870	7	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	1
0001628280-26-054876	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001628280-26-054876	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-earning deposits in financial institutions	0
0001628280-26-054876	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001628280-26-054876	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities AFS, at fair value, net of allowance for credit losses (amortized cost of $0 and $2,646,414, respectively)(ACL of $ and $775, respectively)	0
0001628280-26-054876	2	12	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Securities HTM, at amortized cost, net of allowance for credit losses (fair value of $0 and $2,246,526, respectively)(ACL of $0 and $695, respectively)	0
0001628280-26-054876	2	13	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	FRB and FHLB stock, at cost	0
0001628280-26-054876	2	14	BS	0	H	Investments	us-gaap/2026	Total investment securities	0
0001628280-26-054876	2	15	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans HFS	0
0001628280-26-054876	2	16	BS	0	H	NotesReceivableGross	us-gaap/2026	Loans and leases HFI	0
0001628280-26-054876	2	17	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for loan and lease losses	1
0001628280-26-054876	2	18	BS	0	H	NotesReceivableNet	us-gaap/2026	Total loans and leases HFI, net	0
0001628280-26-054876	2	19	BS	0	H	EquipmentLeasedToOthersUnderOperatingLeases	0001628280-26-054876	Equipment leased to others under operating leases	0
0001628280-26-054876	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001628280-26-054876	2	21	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001628280-26-054876	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054876	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-054876	2	24	BS	0	H	DeferredTaxAssetsTaxDeferredExpense	us-gaap/2026	Deferred tax asset, net	0
0001628280-26-054876	2	25	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-054876	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054876	2	28	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing deposits	0
0001628280-26-054876	2	29	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0001628280-26-054876	2	30	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001628280-26-054876	2	31	BS	0	H	LongTermDebt	us-gaap/2026	Borrowings (including $110,363 and $113,634 at fair value, respectively)	0
0001628280-26-054876	2	32	BS	0	H	SubordinatedDebentures	0001628280-26-054876	Subordinated debt	0
0001628280-26-054876	2	33	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001628280-26-054876	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054876	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001628280-26-054876	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001628280-26-054876	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value, shares issued and outstanding at June 30, 2026; 150,039,018 shares issued and 149,963,520 outstanding at December 31, 2025)	0
0001628280-26-054876	2	39	BS	0	H	NonVotingCommonStockEquivalents	0001628280-26-054876	Non-voting common stock equivalents ($0.01 par value,  shares issued at June 30, 2026 and 5,017,064 shares issued at December 31, 2025)	0
0001628280-26-054876	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054876	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001628280-26-054876	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001628280-26-054876	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-054876	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-054876	3	8	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Securities available for sale, amortized cost	0
0001628280-26-054876	3	9	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Allowance for credit loss	0
0001628280-26-054876	3	10	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held to maturity, fair value	0
0001628280-26-054876	3	11	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2026	ACL on HTM securities	0
0001628280-26-054876	3	12	BS	1	H	LongTermDebtFairValue	us-gaap/2026	Borrowings at fair value	0
0001628280-26-054876	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0001628280-26-054876	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-054876	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-054876	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans and leases	0
0001628280-26-054876	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Investment securities	0
0001628280-26-054876	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Deposits in financial institutions	0
0001628280-26-054876	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001628280-26-054876	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001628280-26-054876	4	8	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Borrowings	0
0001628280-26-054876	4	9	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debt	0
0001628280-26-054876	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001628280-26-054876	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001628280-26-054876	4	12	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001628280-26-054876	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001628280-26-054876	4	15	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Leased equipment income	0
0001628280-26-054876	4	16	IS	0	H	FeesandCommissionsOther1	0001628280-26-054876	Commissions and fees	0
0001628280-26-054876	4	17	IS	0	H	FeesandCommissionsDepositorAccounts1	0001628280-26-054876	Service charges on deposit accounts	0
0001628280-26-054876	4	18	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	(Loss) gain on loans and leases HFS	0
0001628280-26-054876	4	19	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Loss on securities AFS	0
0001628280-26-054876	4	20	IS	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Dividends and gains (losses) on equity investments	0
0001628280-26-054876	4	21	IS	0	H	WarrantIncome	0001628280-26-054876	Warrant income	0
0001628280-26-054876	4	22	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001628280-26-054876	4	23	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest (loss) income	0
0001628280-26-054876	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation	0
0001628280-26-054876	4	26	IS	0	H	CustomerRelatedExpense	0001628280-26-054876	Customer related expense	0
0001628280-26-054876	4	27	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001628280-26-054876	4	28	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Information technology and data processing	0
0001628280-26-054876	4	29	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Insurance and assessments	0
0001628280-26-054876	4	30	IS	0	H	FiniteLivedIntangibleAssetsAmortizationAndImpairment	0001628280-26-054876	Intangible asset amortization	0
0001628280-26-054876	4	31	IS	0	H	LeaseEquipmentDepreciation	0001628280-26-054876	Leased equipment depreciation	0
0001628280-26-054876	4	32	IS	0	H	ProfessionalFees	us-gaap/2026	Other professional services	0
0001628280-26-054876	4	33	IS	0	H	LoanExpense	0001628280-26-054876	Loan expense	0
0001628280-26-054876	4	34	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001628280-26-054876	4	35	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001628280-26-054876	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) earnings before income taxes	0
0001628280-26-054876	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001628280-26-054876	4	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) earnings	0
0001628280-26-054876	4	39	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0001628280-26-054876	4	40	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) earnings available to common and equivalent stockholders, basic	0
0001628280-26-054876	4	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net (loss) earnings available to common and equivalent stockholders, diluted	0
0001628280-26-054876	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (usd per share)	0
0001628280-26-054876	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (usd per share)	0
0001628280-26-054876	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) earnings	0
0001628280-26-054876	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized net holding (losses) gains on securities AFS arising during the period	0
0001628280-26-054876	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2026	Income tax benefit (expense) related to unrealized net holding gains (losses) arising during the period	1
0001628280-26-054876	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Unrealized net holding (losses) gains on securities AFS, net of tax	0
0001628280-26-054876	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for net losses included in net earnings	1
0001628280-26-054876	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Income tax benefit related to reclassification adjustment	0
0001628280-26-054876	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for net losses included in net earnings, net of tax	1
0001628280-26-054876	5	9	CI	0	H	OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAOCIForAmortizationOfGainLossBeforeTax1	0001628280-26-054876	Amortization of unrealized net loss on securities transferred from AFS to HTM	1
0001628280-26-054876	5	10	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2026	Income tax expense related to amortization of unrealized net loss on securities transferred from AFS to HTM	0
0001628280-26-054876	5	11	CI	0	H	AmortizationOfUnrealizedNetLossOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityNetOfTax	0001628280-26-054876	Amortization of unrealized net loss on securities transferred from AFS to HTM, net of tax	0
0001628280-26-054876	5	12	CI	0	H	ChangeInFairValueOfCreditLinkedNotes	0001628280-26-054876	Change in fair value of credit-linked notes	0
0001628280-26-054876	5	13	CI	0	H	IncomeTaxExpenseRelatedToChangeInFairValueOfCreditLinkedNotes	0001628280-26-054876	Income tax benefit related to change in fair value of credit-linked notes	0
0001628280-26-054876	5	14	CI	0	H	ChangeInFairValueOfCreditLinkedNotesNetOfTax	0001628280-26-054876	Change in fair value of credit-linked notes, net of tax	0
0001628280-26-054876	5	15	CI	0	H	UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax	us-gaap/2026	Unrealized (loss) gain on cash flow hedges arising during the period	0
0001628280-26-054876	5	16	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Income tax benefit (expense) related to unrealized gain on cash flow hedges arising during the period	1
0001628280-26-054876	5	17	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized (loss) gain on cash flow hedges, net of tax	0
0001628280-26-054876	5	18	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001628280-26-054876	5	19	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001628280-26-054876	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Period Balance	0
0001628280-26-054876	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-054876	6	18	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001628280-26-054876	6	19	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of NVCE to voting common stock	0
0001628280-26-054876	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Restricted stock awarded and earned stock compensation, net of shares forfeited	0
0001628280-26-054876	6	21	EQ	0	H	RestrictedStockAwardForfeitures	us-gaap/2026	Restricted stock surrendered	1
0001628280-26-054876	6	22	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Share purchased under dividend reinvestment plan	0
0001628280-26-054876	6	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Warrants exercised	0
0001628280-26-054876	6	24	EQ	0	H	SharesRepurchasedUnderStockRepurchasedProgramIncludingExciseTax	0001628280-26-054876	Shares repurchased under Stock Repurchase Program including excise tax	0
0001628280-26-054876	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	NVCE repurchased	1
0001628280-26-054876	6	26	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Cash dividends paid: Preferred stock	1
0001628280-26-054876	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Cash dividends paid: Common stock	1
0001628280-26-054876	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Period Balance	0
0001628280-26-054876	6	29	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding, beginning balance (in shares)	0
0001628280-26-054876	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding, beginning balance (in shares)	0
0001628280-26-054876	6	31	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Restricted stock awarded and earned stock compensation, net of shares forfeited (in shares)	0
0001628280-26-054876	6	32	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted stock surrendered (in shares)	1
0001628280-26-054876	6	33	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Shares purchased under Dividend Reinvestment Plan (in shares)	0
0001628280-26-054876	6	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Warrants exercised (in shares)	0
0001628280-26-054876	6	35	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares repurchased under Stock Repurchase Program (in shares)	1
0001628280-26-054876	6	36	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of NVCE to voting common stock (in shares)	0
0001628280-26-054876	6	37	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding, ending balance (in shares)	0
0001628280-26-054876	6	38	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, issued, ending balance (in shares)	0
0001628280-26-054876	6	39	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued, ending balance (in shares)	0
0001628280-26-054876	7	1	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred stock dividends declared per share (usd per share)	0
0001628280-26-054876	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends declared per share (usd per share)	0
0001628280-26-054876	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) earnings	0
0001628280-26-054876	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054876	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of net premiums on investment securities	1
0001628280-26-054876	8	6	CF	0	H	IncreaseDecreaseInLoansDeferredIncome	us-gaap/2026	Accretion of net purchased loan discounts and deferred loan fees	1
0001628280-26-054876	8	7	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-054876	8	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease ROU assets	0
0001628280-26-054876	8	9	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001628280-26-054876	8	10	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Loss (gain) on sale of foreclosed assets	1
0001628280-26-054876	8	11	CF	0	H	ProvisionForLossesOnForeclosedAssets	0001628280-26-054876	Provision for losses on foreclosed assets	0
0001628280-26-054876	8	12	CF	0	H	GainLossOnSalesOfConsumerLoans	us-gaap/2026	Gain on sale of loans and leases	1
0001628280-26-054876	8	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of premises and equipment	1
0001628280-26-054876	8	14	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Loss on securities AFS	1
0001628280-26-054876	8	15	CF	0	H	UnrealizedGainLossonDerivativesandForeignCurrenciesNet	0001628280-26-054876	Unrealized (gain) loss on derivatives, foreign currencies, and credit-linked notes, net	1
0001628280-26-054876	8	16	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	LOCOM HFS adjustment	1
0001628280-26-054876	8	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Earned stock compensation	0
0001628280-26-054876	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001628280-26-054876	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued interest payable and other liabilities	0
0001628280-26-054876	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054876	8	22	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans and leases	1
0001628280-26-054876	8	23	CF	0	H	ProceedsFromSalesofLoansandLeases	0001628280-26-054876	Proceeds from sales of loans and leases	0
0001628280-26-054876	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and paydowns of securities AFS	0
0001628280-26-054876	8	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of securities AFS	0
0001628280-26-054876	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities AFS	1
0001628280-26-054876	8	27	CF	0	H	ProceedsFromMaturitiesAndPaydownsOfSecuritiesHeldToMaturity	0001628280-26-054876	Proceeds from maturities and paydowns of securities HTM	0
0001628280-26-054876	8	28	CF	0	H	PaymentsToAcquireFederalReserveStock	us-gaap/2026	Purchases of FHLB and FRB stock	1
0001628280-26-054876	8	29	CF	0	H	ProceedsFromSaleOfFederalReserveStock	us-gaap/2026	Redemptions of FHLB and FRB stock	0
0001628280-26-054876	8	30	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sales of foreclosed assets	0
0001628280-26-054876	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001628280-26-054876	8	32	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from BOLI death benefit	0
0001628280-26-054876	8	33	CF	0	H	NetIncreaseDecreaseInOperatingLeaseLeasedEquipmentToOthers	0001628280-26-054876	Net decrease in equipment leased to others under operating leases	1
0001628280-26-054876	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-054876	8	36	CF	0	H	IncreaseDecreaseInNoninterestBearingDomesticandForeignDeposits	0001628280-26-054876	Net decrease in noninterest-bearing deposits	0
0001628280-26-054876	8	37	CF	0	H	IncreaseDecreaseInInterestBearingDomesticAndForeignDeposits	0001628280-26-054876	Net increase in interest-bearing deposits	0
0001628280-26-054876	8	38	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of borrowings	1
0001628280-26-054876	8	39	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings	0
0001628280-26-054876	8	40	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Redemption of subordinated debt	1
0001628280-26-054876	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common shares repurchased under Stock Repurchase Program	1
0001628280-26-054876	8	42	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2026	Common shares purchased under Dividend Reinvestment Plan	0
0001628280-26-054876	8	43	CF	0	H	Restrictedstocksurrendered	0001628280-26-054876	Restricted stock surrendered	1
0001628280-26-054876	8	44	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock dividends paid	1
0001628280-26-054876	8	45	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends paid	1
0001628280-26-054876	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-054876	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001628280-26-054876	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-054876	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-054876	8	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-054876	8	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid (received) for income taxes	0
0001628280-26-054876	8	53	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Loans transferred to foreclosed assets	0
0001628280-26-054876	8	54	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfers from loans HFI to loans HFS	0
0001628280-26-054876	8	55	CF	0	H	TransferToInvestments	us-gaap/2026	Transfers from securities HTM to securities AFS	0
0001628280-26-054877	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054877	2	13	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted cash and short-term investments	0
0001628280-26-054877	2	14	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held for sale, at fair value	0
0001628280-26-054877	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0001628280-26-054877	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets (see Note 17)	0
0001628280-26-054877	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054877	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054877	2	19	BS	0	H	ServicingAsset	us-gaap/2026	Mortgage servicing rights, net	0
0001628280-26-054877	2	20	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Loans, forgivable loans and other receivables from employees and partners, net	0
0001628280-26-054877	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001628280-26-054877	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001628280-26-054877	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-054877	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets (see Note 17)	0
0001628280-26-054877	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054877	2	28	BS	0	H	WarehouseAgreementBorrowings	us-gaap/2026	Warehouse facilities collateralized by U.S. Government Sponsored Enterprises	0
0001628280-26-054877	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-054877	2	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued expenses and other liabilities (see Note 26)	0
0001628280-26-054877	2	31	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Payables to related parties	0
0001628280-26-054877	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054877	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-054877	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right-of-use liabilities	0
0001628280-26-054877	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities (see Note 26)	0
0001628280-26-054877	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054877	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 28)	0
0001628280-26-054877	2	38	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable partnership interests	0
0001628280-26-054877	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001628280-26-054877	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054877	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054877	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost: 96,545,653 and 86,125,782 shares of Class A common stock at June 30, 2026 and December 31, 2025, respectively	1
0001628280-26-054877	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-054877	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054877	2	46	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-054877	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-054877	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable partnership interests, and equity	0
0001628280-26-054877	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054877	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-054877	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-054877	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-054877	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, issued (in shares)	0
0001628280-26-054877	4	9	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0001628280-26-054877	4	11	IS	0	H	CostDirectLabor	us-gaap/2026	Compensation and employee benefits	0
0001628280-26-054877	4	12	IS	0	H	EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFPUs	0001628280-26-054877	Equity-based compensation and allocations of net income to limited partnership units and FPUs	0
0001628280-26-054877	4	13	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Total compensation and employee benefits	0
0001628280-26-054877	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Operating, administrative and other	0
0001628280-26-054877	4	15	IS	0	H	ProfessionalFees	us-gaap/2026	Fees to related parties	0
0001628280-26-054877	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054877	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054877	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0001628280-26-054877	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-054877	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001628280-26-054877	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes and noncontrolling interests	0
0001628280-26-054877	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001628280-26-054877	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated net income (loss)	0
0001628280-26-054877	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interests	0
0001628280-26-054877	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) available to common stockholders	0
0001628280-26-054877	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available to common stockholders	0
0001628280-26-054877	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001628280-26-054877	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average shares of common stock outstanding (in shares)	0
0001628280-26-054877	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income (loss) for fully diluted shares	0
0001628280-26-054877	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Fully diluted earnings per share (in dollars per share)	0
0001628280-26-054877	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Fully diluted weighted-average shares of common stock outstanding (in shares)	0
0001628280-26-054877	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Consolidated net income (loss)	0
0001628280-26-054877	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-054877	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss), net of tax	0
0001628280-26-054877	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax	0
0001628280-26-054877	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) available to common stockholders	0
0001628280-26-054877	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001628280-26-054877	6	20	EQ	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001628280-26-054877	6	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-054877	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Cantor purchase of Cantor units from Newmark Holdings upon redemption/ exchange of FPUs	0
0001628280-26-054877	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends to common stockholders	1
0001628280-26-054877	6	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnitsFairValueAdjustments	0001628280-26-054877	Exchange of Cantor Units for Newmark Class A common stock	0
0001628280-26-054877	6	25	EQ	0	H	NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest	0001628280-26-054877	Earnings distributions to limited partnership interests and other noncontrolling interests	1
0001628280-26-054877	6	26	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests	0001628280-26-054877	Grant of exchangeability, redemption and issuance of Class A common stock	0
0001628280-26-054877	6	27	EQ	0	H	EquityBasedCompensationContributionsOfCapitalToAndFromCantor	0001628280-26-054877	Contributions of capital to and from Cantor for equity-based compensation	0
0001628280-26-054877	6	28	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2026	Repurchase of Class A Common Stock	1
0001628280-26-054877	6	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Class A common stock	1
0001628280-26-054877	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Restricted stock units compensation	0
0001628280-26-054877	6	31	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001628280-26-054877	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001628280-26-054877	6	33	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A common stock for Newmark RSUs (in shares)	0
0001628280-26-054877	7	12	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A common stock for Newmark RSUs (in shares)	0
0001628280-26-054877	7	13	EQ	1	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Exchange of Cantor Units for Newmark Class A common stock (in shares)	0
0001628280-26-054877	7	14	EQ	1	H	GrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterestsAndIssuanceOfCommonStockShares	0001628280-26-054877	Grant of exchangeability, redemption and issuance of Class A common stock (in shares)	0
0001628280-26-054877	7	15	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock repurchases (in shares)	0
0001628280-26-054877	7	16	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeited of shares (in shares)	0
0001628280-26-054877	7	17	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share of common stock (in dollars per share)	0
0001628280-26-054877	7	18	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends declared and paid per share of common stock (in dollars per share)	0
0001628280-26-054877	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated net income (loss)	0
0001628280-26-054877	8	4	CF	0	H	GainOnOriginatedMortgageServicingRights	0001628280-26-054877	Gains on originated mortgage servicing rights	1
0001628280-26-054877	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054877	8	6	CF	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Provision (benefit) for credit losses on the financial guarantee liability	0
0001628280-26-054877	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision (reversal) for doubtful accounts	0
0001628280-26-054877	8	8	CF	0	H	EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs	0001628280-26-054877	Equity-based compensation and allocation of net income to limited partnership units and FPUs	0
0001628280-26-054877	8	9	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Employee loan amortization and other non-cash compensation expense	0
0001628280-26-054877	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax provision (benefit)	0
0001628280-26-054877	8	11	CF	0	H	NoncashChangesInAcquisitionEarnouts	0001628280-26-054877	Non-cash changes in acquisition related earn-outs	0
0001628280-26-054877	8	12	CF	0	H	UnrealizedGainsLossOnLoansHeldForSale	0001628280-26-054877	Unrealized (gains) on loans held for sale	1
0001628280-26-054877	8	13	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Loan originationsloans held for sale	1
0001628280-26-054877	8	14	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Loan salesloans held for sale	0
0001628280-26-054877	8	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-054877	8	16	CF	0	H	NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems	0001628280-26-054877	Consolidated net income (loss), adjusted for non-cash and non-operating items	0
0001628280-26-054877	8	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables, net	1
0001628280-26-054877	8	19	CF	0	H	IncreaseDecreaseInDueFromEmployeeCurrent	us-gaap/2026	Loans, forgivable loans and other receivables from employees and partners, net	1
0001628280-26-054877	8	20	CF	0	H	RightOfUseAssetIncreaseDecrease	0001628280-26-054877	Right-of-use assets	1
0001628280-26-054877	8	21	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Receivable from related parties	1
0001628280-26-054877	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-054877	8	23	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued compensation	0
0001628280-26-054877	8	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Right-of-use liability	0
0001628280-26-054877	8	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001628280-26-054877	8	26	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Payables to related parties	0
0001628280-26-054877	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-054877	8	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquiredAndProceedsFromDivestitureOfBusinessNetOfCashDivested	0001628280-26-054877	Payments for acquisitions, net of cash acquired and proceeds from divestitures	1
0001628280-26-054877	8	30	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of non-marketable investments	1
0001628280-26-054877	8	31	CF	0	H	PaymentsForConvertibleDebtAndOtherContractAssets	0001628280-26-054877	Payments for convertible debt and other contract assets	1
0001628280-26-054877	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of fixed assets	1
0001628280-26-054877	8	33	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of restricted short-term investments	1
0001628280-26-054877	8	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturity of restricted short-term investments	0
0001628280-26-054877	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-054877	8	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from warehouse facilities	0
0001628280-26-054877	8	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Principal payments on warehouse facilities	1
0001628280-26-054877	8	39	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Borrowing of debt	0
0001628280-26-054877	8	40	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of debt	1
0001628280-26-054877	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock repurchases	1
0001628280-26-054877	8	42	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Earnings and tax distributions to limited partnership interests and other noncontrolling interests	1
0001628280-26-054877	8	43	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Dividends to stockholders	1
0001628280-26-054877	8	44	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	Payments on acquisition earn-outs	1
0001628280-26-054877	8	45	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001628280-26-054877	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-054877	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001628280-26-054877	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001628280-26-054877	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001628280-26-054877	8	52	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001628280-26-054877	8	53	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes	0
0001628280-26-054877	8	55	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets and liabilities	0
0001628280-26-054877	8	56	CF	0	H	NoncashDeferredTaxAsset	0001628280-26-054877	Deferred tax asset	0
0001628280-26-054877	8	57	CF	0	H	NoncashTaxReceivableAgreementLiability	0001628280-26-054877	Tax Receivable Agreement liability	0
0001628280-26-054906	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0001628280-26-054906	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $5,641 and $6,223	0
0001628280-26-054906	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-054906	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001628280-26-054906	2	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets of discontinued operations held for sale	0
0001628280-26-054906	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001628280-26-054906	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	PROPERTY, PLANT AND EQUIPMENT, net	0
0001628280-26-054906	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	OPERATING LEASE RIGHT-OF-USE ASSETS	0
0001628280-26-054906	2	10	BS	0	H	Goodwill	us-gaap/2026	GOODWILL	0
0001628280-26-054906	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	INTANGIBLE ASSETS, net	0
0001628280-26-054906	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS	0
0001628280-26-054906	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-054906	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Notes payable and current portion of long-term debt	0
0001628280-26-054906	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054906	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-054906	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-054906	2	19	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities of discontinued operations held for sale	0
0001628280-26-054906	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001628280-26-054906	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	LONG-TERM DEBT, net	0
0001628280-26-054906	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	LONG-TERM OPERATING LEASE LIABILITIES	0
0001628280-26-054906	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	OTHER LIABILITIES	0
0001628280-26-054906	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-054906	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES - See Note 14	0
0001628280-26-054906	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.25 per share, authorized 3,000 shares, no shares issued	0
0001628280-26-054906	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.25 per share, authorized 85,000 shares, issued shares of 84,746 in both 2025 and 2024	0
0001628280-26-054906	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001628280-26-054906	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054906	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares, at cost, 38,400 common shares and 36,443 common shares as of September 30, 2025 and 2024, respectively	1
0001628280-26-054906	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-054906	2	33	BS	0	H	DeferredCompensationEquity	us-gaap/2026	Deferred compensation	1
0001628280-26-054906	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001628280-26-054906	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001628280-26-054906	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net allowances	0
0001628280-26-054906	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-054906	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, share authorized (in shares)	0
0001628280-26-054906	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-054906	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054906	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, share authorized (in shares)	0
0001628280-26-054906	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054906	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares (in shares)	0
0001628280-26-054906	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-054906	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods and services	0
0001628280-26-054906	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-054906	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-054906	4	5	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Goodwill and intangible asset impairments	0
0001628280-26-054906	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054906	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from continuing operations	0
0001628280-26-054906	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-054906	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-054906	4	11	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of real estate	0
0001628280-26-054906	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt extinguishment, net	0
0001628280-26-054906	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001628280-26-054906	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001628280-26-054906	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes from continuing operations	0
0001628280-26-054906	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes from continuing operations	0
0001628280-26-054906	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0001628280-26-054906	4	18	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Income (loss) before tax from discontinued operations	0
0001628280-26-054906	4	19	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Provision (benefit) on income taxes of discontinued operations	0
0001628280-26-054906	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (loss) from discontinued operations	0
0001628280-26-054906	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054906	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (loss) from continuing operations (in usd per share)	0
0001628280-26-054906	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income (loss) from discontinued operations (in usd per share)	0
0001628280-26-054906	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in usd per share)	0
0001628280-26-054906	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding - basic (in shares)	0
0001628280-26-054906	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (loss) from continuing operations (in usd per share)	0
0001628280-26-054906	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income (loss) from discontinued operations (in usd per share)	0
0001628280-26-054906	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in usd per share)	0
0001628280-26-054906	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding - diluted (in shares)	0
0001628280-26-054906	4	33	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-054906	4	34	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension and other post retirement plans	1
0001628280-26-054906	4	35	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Gain (loss) on cash flow hedge	0
0001628280-26-054906	4	36	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of taxes	0
0001628280-26-054906	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-054906	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054906	5	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net (income) loss from discontinued operations	1
0001628280-26-054906	5	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0001628280-26-054906	5	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054906	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-054906	5	8	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Goodwill and intangible asset impairments	0
0001628280-26-054906	5	9	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Pension and other post-retirement non-cash charges	0
0001628280-26-054906	5	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision (recovery) for losses on accounts receivable	0
0001628280-26-054906	5	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and debt discounts	0
0001628280-26-054906	5	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt extinguishment, net	1
0001628280-26-054906	5	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001628280-26-054906	5	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of real estate	1
0001628280-26-054906	5	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in accounts receivable	1
0001628280-26-054906	5	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease in inventories	1
0001628280-26-054906	5	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid and other assets	1
0001628280-26-054906	5	19	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesIncomeTaxesPayable	0001628280-26-054906	Increase (decrease) in accounts payable, accrued liabilities, income taxes payable and operating lease liabilities	0
0001628280-26-054906	5	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other changes, net	1
0001628280-26-054906	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054906	5	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property, plant and equipment	1
0001628280-26-054906	5	24	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds (payments) from sale of business, net	0
0001628280-26-054906	5	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001628280-26-054906	5	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001628280-26-054906	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities - continuing operations	0
0001628280-26-054906	5	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001628280-26-054906	5	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of shares for treasury	1
0001628280-26-054906	5	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001628280-26-054906	5	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001628280-26-054906	5	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing costs	1
0001628280-26-054906	5	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001628280-26-054906	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used in financing activities - continuing operations	0
0001628280-26-054906	5	37	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054906	5	38	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-054906	5	39	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-054906	5	40	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) discontinued operations	0
0001628280-26-054906	5	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and equivalents	0
0001628280-26-054906	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND EQUIVALENTS	0
0001628280-26-054906	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	0
0001628280-26-054906	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND EQUIVALENTS AT END OF PERIOD	0
0001628280-26-054906	5	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Interest	0
0001628280-26-054906	5	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001628280-26-054906	5	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures in accounts payable	0
0001628280-26-054906	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054906	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054906	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-054906	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054906	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends	1
0001628280-26-054906	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld on employee taxes on vested equity awards (in shares)	0
0001628280-26-054906	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld on employee taxes on vested equity awards	1
0001628280-26-054906	6	19	EQ	0	H	AmortizationOfESOPAward	us-gaap/2026	Amortization of deferred compensation	0
0001628280-26-054906	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock acquired (in shares)	0
0001628280-26-054906	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock acquired	1
0001628280-26-054906	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Equity awards granted, net (in shares)	0
0001628280-26-054906	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Equity awards granted, net	0
0001628280-26-054906	6	24	EQ	0	H	EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares	us-gaap/2026	ESOP allocation of common stock	0
0001628280-26-054906	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-054906	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001628280-26-054906	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054906	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054906	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-054923	2	14	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-controlled/non-affiliate company investments	0
0001628280-26-054923	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054923	2	16	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-054923	2	17	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001628280-26-054923	2	18	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for open trades	0
0001628280-26-054923	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-054923	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054923	2	22	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0001628280-26-054923	2	23	BS	0	H	ManagementFeePayable	us-gaap/2026	Base management fee payable	0
0001628280-26-054923	2	24	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Income based fee payable	0
0001628280-26-054923	2	25	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2026	Capital gains incentive fee payable	0
0001628280-26-054923	2	26	BS	0	H	InterestAndFacilityFeesPayable	0001628280-26-054923	Interest and facility fees payable	0
0001628280-26-054923	2	27	BS	0	H	DerivativeLiabilities	us-gaap/2026	Interest rate swap collateral payable	0
0001628280-26-054923	2	28	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for open trades	0
0001628280-26-054923	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001628280-26-054923	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-054923	2	31	BS	0	H	SecuritiesLoaned	us-gaap/2026	Secured borrowing	0
0001628280-26-054923	2	32	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distribution payable	0
0001628280-26-054923	2	33	BS	0	H	DistributionAndServicingFeePayable	0001628280-26-054923	Distribution and shareholder servicing fees payable	0
0001628280-26-054923	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054923	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001628280-26-054923	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, par value $0.01 per share, unlimited common shares authorized; 382,237 and 382,315 common shares issued and outstanding, respectively	0
0001628280-26-054923	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001628280-26-054923	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated undistributed earnings (loss)	0
0001628280-26-054923	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001628280-26-054923	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001628280-26-054923	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Net assets	0
0001628280-26-054923	2	44	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding ($0.01 par value, unlimited shares authorized)	0
0001628280-26-054923	2	45	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001628280-26-054923	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Total investments at fair value	0
0001628280-26-054923	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock per value (in dollars per share)	0
0001628280-26-054923	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued (in shares)	0
0001628280-26-054923	4	13	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income (excluding payment-in-kind (PIK) interest income)	0
0001628280-26-054923	4	14	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	PIK interest income	0
0001628280-26-054923	4	15	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2026	Dividend income (excluding PIK dividend income)	0
0001628280-26-054923	4	16	IS	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2026	PIK dividend income	0
0001628280-26-054923	4	17	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001628280-26-054923	4	18	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001628280-26-054923	4	20	IS	0	H	InterestExpense	us-gaap/2026	Interest and credit facility fees	0
0001628280-26-054923	4	21	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fee	0
0001628280-26-054923	4	22	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Income based fee	0
0001628280-26-054923	4	23	IS	0	H	IncentiveFeeExpenseReversal	0001628280-26-054923	Capital gains incentive fee	0
0001628280-26-054923	4	24	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2026	Offering expenses	0
0001628280-26-054923	4	25	IS	0	H	InvestmentCompanyShareholderServiceFeeExpense	us-gaap/2026	Shareholder servicing and distribution fees	0
0001628280-26-054923	4	26	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative and other fees	0
0001628280-26-054923	4	27	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative	0
0001628280-26-054923	4	28	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001628280-26-054923	4	29	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2026	Expense support (Note 3)	1
0001628280-26-054923	4	30	IS	0	H	InvestmentCompanyVoluntaryFeeWaivedReimbursed	0001628280-26-054923	Expense support recoupment (Note 3)	0
0001628280-26-054923	4	31	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001628280-26-054923	4	32	IS	0	H	NetInvestmentIncome	us-gaap/2026	NET INVESTMENT INCOME BEFORE INCOME TAXES	0
0001628280-26-054923	4	33	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax expense, including excise taxes	0
0001628280-26-054923	4	34	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	NET INVESTMENT INCOME	0
0001628280-26-054923	4	37	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Non-controlled/non-affiliate company investments	0
0001628280-26-054923	4	38	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency and other transactions	0
0001628280-26-054923	4	39	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net realized losses	0
0001628280-26-054923	4	41	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized gains (losses)	0
0001628280-26-054923	4	42	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency and other transactions	0
0001628280-26-054923	4	43	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Net change in deferred tax liabilities	1
0001628280-26-054923	4	44	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net unrealized gains (losses)	0
0001628280-26-054923	4	45	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net realized and unrealized gains (losses) on investments, foreign currency and other transactions	0
0001628280-26-054923	4	46	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	0
0001628280-26-054923	5	385	SI	0	H	InvestmentInterestRate	us-gaap/2026	Coupon	0
0001628280-26-054923	5	386	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Coupon, PIK	0
0001628280-26-054923	5	387	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread	0
0001628280-26-054923	5	388	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares/Units (in shares)	0
0001628280-26-054923	5	389	SI	0	H	InvestmentOwnedBalancePercentOfShares	0001628280-26-054923	Shares/Units (as a percent)	0
0001628280-26-054923	5	390	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal	0
0001628280-26-054923	5	391	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001628280-26-054923	5	392	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001628280-26-054923	5	393	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001628280-26-054923	6	9	SI	1	H	DerivativeLiabilityNotionalAmount	us-gaap/2026	Notional Amount to be Purchased	0
0001628280-26-054923	6	10	SI	1	H	DerivativeAssetNotionalAmount	us-gaap/2026	Notional Amount to be Sold	0
0001628280-26-054923	6	12	SI	1	H	DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	us-gaap/2026	Unrealized Appreciation / (Depreciation)	0
0001628280-26-054923	6	13	SI	1	H	DerivativeAssetFairValueGrossLiability	us-gaap/2026	Unrealized Appreciation / (Depreciation)	1
0001628280-26-054923	6	14	SI	1	H	DerivativeAssetsLiabilitiesAtFairValueNet	us-gaap/2026	Total derivative assets (liaiblities)	0
0001628280-26-054923	6	15	SI	1	H	DerivativeAssets	us-gaap/2026	Total derivative assets	1
0001628280-26-054923	6	16	SI	1	H	DerivativeFairValueOfDerivativeNet	us-gaap/2026	Fair Value	0
0001628280-26-054923	6	17	SI	1	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2026	Gross Amount of Recognized Assets	0
0001628280-26-054923	6	18	SI	1	H	DerivativeFixedInterestRate	us-gaap/2026	Company Receives	0
0001628280-26-054923	6	19	SI	1	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2026	Fund Pays	0
0001628280-26-054923	6	20	SI	1	H	DerivativeNotionalAmount	us-gaap/2026	Notional Amount	0
0001628280-26-054923	6	21	SI	1	H	DerivativeLiabilityUpfrontPaymentsReceipts	0001628280-26-054923	Upfront Payments/Receipts	0
0001628280-26-054923	6	22	SI	1	H	DerivativeFairValueOfDerivativeLiability	us-gaap/2026	Gross Amount of Recognized Liabilities	0
0001628280-26-054923	6	49	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001628280-26-054923	6	50	SI	1	H	InvestmentOwnedPercentOfTotalAssets	0001628280-26-054923	% of total assets	0
0001628280-26-054923	6	51	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Purchases (cost)	0
0001628280-26-054923	6	52	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions	0001628280-26-054923	Redemptions (cost)	0
0001628280-26-054923	6	53	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales	0001628280-26-054923	Sales (cost)	0
0001628280-26-054923	6	54	SI	1	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001628280-26-054923	6	55	SI	1	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001628280-26-054923	6	56	SI	1	H	OtherIncome	us-gaap/2026	Other income	0
0001628280-26-054923	6	57	SI	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gains (losses)	0
0001628280-26-054923	6	58	SI	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized gains (losses)	0
0001628280-26-054923	6	59	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001628280-26-054923	6	60	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2026	Composition, percent of fair value	0
0001628280-26-054923	6	61	SI	1	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2026	Total revolving and delayed draw loan commitments	0
0001628280-26-054923	6	62	SI	1	H	InvestmentCompanyFundedCommitments	0001628280-26-054923	Less: funded commitments	1
0001628280-26-054923	6	63	SI	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2026	Total net unfunded revolving loan commitments	0
0001628280-26-054923	6	64	SI	1	H	InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount	us-gaap/2026	Less: commitments substantially at discretion of the Fund	0
0001628280-26-054923	6	65	SI	1	H	InvestmentCompanyUnavailableCommitments	0001628280-26-054923	Less: unavailable commitments due to borrowing base or other covenant restrictions	1
0001628280-26-054923	6	66	SI	1	H	InvestmentCompanyNetAdjustedUnfundedCommitments	0001628280-26-054923	Total net unfunded revolving and delayed draw loan commitments	0
0001628280-26-054923	6	67	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001628280-26-054923	6	68	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2026	Net unrealized gain (loss) for federal tax purposes	0
0001628280-26-054923	6	69	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2026	Tax cost basis	0
0001628280-26-054923	6	70	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2026	Gross unrealized appreciation	0
0001628280-26-054923	6	71	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2026	Gross unrealized depreciation	0
0001628280-26-054923	6	72	SI	1	H	SecuredBorrowings	0001628280-26-054923	Secured borrowing	0
0001628280-26-054923	6	73	SI	1	H	InvestmentInterestRate	us-gaap/2026	Coupon	0
0001628280-26-054923	6	74	SI	1	H	DerivativeAssetFairValueGrossLiability	us-gaap/2026	Unrealized Appreciation / (Depreciation)	0
0001628280-26-054923	7	13	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001628280-26-054923	7	14	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net realized losses	0
0001628280-26-054923	7	15	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net unrealized gains (losses)	0
0001628280-26-054923	7	16	UN	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	0
0001628280-26-054923	7	18	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Net decrease in net assets from distributions	1
0001628280-26-054923	7	20	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from shares sold	0
0001628280-26-054923	7	21	UN	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Share transfers between classes	0
0001628280-26-054923	7	22	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Distributions reinvested	0
0001628280-26-054923	7	23	UN	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchased shares, net of early repurchase deduction	1
0001628280-26-054923	7	24	UN	0	H	InvestmentCompanyCapitalTransactionsIncreaseDecrease	0001628280-26-054923	Net increase (decrease) in net assets from share transactions	0
0001628280-26-054923	7	25	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001628280-26-054923	7	26	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, beginning of period	0
0001628280-26-054923	7	27	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, end of period	0
0001628280-26-054923	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001628280-26-054923	8	4	CF	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net realized losses on investments, foreign currency and other transactions	1
0001628280-26-054923	8	5	CF	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net unrealized (gains) losses on investments, foreign currency and other transactions	1
0001628280-26-054923	8	6	CF	0	H	GainLossOnOilAndGasHedgingActivity	us-gaap/2026	Net (gain) loss on interest rate swaps accounted for as hedge instruments and the related hedged items	1
0001628280-26-054923	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount on investments	1
0001628280-26-054923	8	8	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	PIK interest	1
0001628280-26-054923	8	9	CF	0	H	PaidInKindInterest	us-gaap/2026	Collections of PIK interest	0
0001628280-26-054923	8	10	CF	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2026	PIK dividends	1
0001628280-26-054923	8	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-054923	8	12	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of discount on notes payable	0
0001628280-26-054923	8	13	CF	0	H	AmortizationOfOfferingCosts	0001628280-26-054923	Amortization of offering costs	0
0001628280-26-054923	8	14	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001628280-26-054923	8	15	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from repayments or sales of investments	0
0001628280-26-054923	8	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001628280-26-054923	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-054923	8	19	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Base management fee payable	0
0001628280-26-054923	8	20	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2026	Income based fee payable	0
0001628280-26-054923	8	21	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2026	Capital gains incentive fee payable	0
0001628280-26-054923	8	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest and facility fees payable	0
0001628280-26-054923	8	23	CF	0	H	IncreaseDecreaseInInterestRateSwapCollateralPayable	0001628280-26-054923	Interest rate swap collateral payable	0
0001628280-26-054923	8	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001628280-26-054923	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-054923	8	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings on debt	0
0001628280-26-054923	8	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001628280-26-054923	8	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-054923	8	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common shares	0
0001628280-26-054923	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchased shares, net of early repurchase deduction	1
0001628280-26-054923	8	32	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions to shareholders	1
0001628280-26-054923	8	33	CF	0	H	ProceedsFromSecuredBorrowings	0001628280-26-054923	Secured borrowing, net	0
0001628280-26-054923	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-054923	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001628280-26-054923	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001628280-26-054923	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0001628280-26-054923	8	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001628280-26-054923	8	40	CF	0	H	DistributionPayable	us-gaap/2026	Distributions declared and payable during the period	0
0001628280-26-054930	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Consolidated revenue	0
0001628280-26-054930	2	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and related expenses	0
0001628280-26-054930	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-054930	2	5	IS	0	H	AmortizationandImpairmentsofIntangibleAssets	0001628280-26-054930	Intangible amortization and impairments	0
0001628280-26-054930	2	6	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001628280-26-054930	2	7	IS	0	H	DepreciationAndOtherAmortization	0001628280-26-054930	Depreciation and other amortization	0
0001628280-26-054930	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expenses (net)	1
0001628280-26-054930	2	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total consolidated expenses	0
0001628280-26-054930	2	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method income (net)	0
0001628280-26-054930	2	11	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Affiliate transaction gains (Note 8)	0
0001628280-26-054930	2	12	IS	0	H	InvestmentAndOtherIncomeLoss	0001628280-26-054930	Investment and other income	0
0001628280-26-054930	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-054930	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-054930	2	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054930	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (non-controlling interests)	1
0001628280-26-054930	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (controlling interest)	0
0001628280-26-054930	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average shares outstanding (basic) (in shares)	0
0001628280-26-054930	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average shares outstanding (diluted) (in shares)	0
0001628280-26-054930	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share (basic) (in dollars per share)	0
0001628280-26-054930	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share (diluted) (in dollars per share)	0
0001628280-26-054930	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054930	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001628280-26-054930	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in net realized and unrealized gain (loss) on derivative financial instruments	0
0001628280-26-054930	3	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in net unrealized gain (loss) on available-for-sale debt securities	0
0001628280-26-054930	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-054930	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-054930	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (non-controlling interests)	1
0001628280-26-054930	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (controlling interest)	0
0001628280-26-054930	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054930	4	3	BS	0	H	AccountsReceivableNet	us-gaap/2026	Receivables	0
0001628280-26-054930	4	4	BS	0	H	InvestmentsInMarketableAndDebtSecuritiesAndOtherInvestments	0001628280-26-054930	Investments	0
0001628280-26-054930	4	5	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054930	4	6	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquired client relationships (net)	0
0001628280-26-054930	4	7	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Equity method investments in Affiliates (net)	0
0001628280-26-054930	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets (net)	0
0001628280-26-054930	4	9	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-054930	4	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054930	4	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Payables and accrued liabilities	0
0001628280-26-054930	4	13	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0001628280-26-054930	4	14	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability (net)	0
0001628280-26-054930	4	15	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-054930	4	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054930	4	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001628280-26-054930	4	18	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interests	0
0001628280-26-054930	4	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value, 153.0 shares authorized; 58.5 shares issued as of December 31, 2025 and June 30, 2026)	0
0001628280-26-054930	4	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054930	4	22	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAttributableToParentNetOfTax	0001628280-26-054930	Accumulated other comprehensive loss	0
0001628280-26-054930	4	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-054930	4	24	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Total stockholders' equity before treasury stock	0
0001628280-26-054930	4	25	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: Treasury stock, at cost (31.5 shares and 32.5 shares as of December 31, 2025 and June 30, 2026, respectively)	1
0001628280-26-054930	4	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-054930	4	27	BS	0	H	OtherMinorityInterests	us-gaap/2026	Non-controlling interests	0
0001628280-26-054930	4	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-054930	4	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-054930	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054930	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-054930	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054930	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001628280-26-054930	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-054930	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054930	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-054930	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-054930	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued under share-based incentive plans	0
0001628280-26-054930	6	17	EQ	0	H	AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium	us-gaap/2026	Conversion premium on junior convertible securities	0
0001628280-26-054930	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Share repurchases, inclusive of excise tax	1
0001628280-26-054930	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0001628280-26-054930	6	21	EQ	0	H	AffiliateEquityExpenseIncludingAdjustmentsAndPortionAttributableToNoncontrollingInterest	0001628280-26-054930	Affiliate equity expense	0
0001628280-26-054930	6	22	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromIssuanceOfInterests	0001628280-26-054930	Issuances	0
0001628280-26-054930	6	23	EQ	0	H	NoncontrollingInterestIncreaseDecreasefromPurchaseofInterests	0001628280-26-054930	Purchases	0
0001628280-26-054930	6	24	EQ	0	H	RedeemableNoncontrollingInterestEquityChangeInRedemptionValue	0001628280-26-054930	Changes in redemption value of Redeemable non-controlling interests	0
0001628280-26-054930	6	25	EQ	0	H	NoncontrollingInterestTransfersToFromNoncontrollingInterestHolders	0001628280-26-054930	Transfers from (to) Redeemable non-controlling interests	1
0001628280-26-054930	6	26	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromContributionsFromAffiliateAndOther	0001628280-26-054930	Capital contributions and other	0
0001628280-26-054930	6	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interests	1
0001628280-26-054930	6	28	EQ	0	H	NoncontrollingInterestDecreaseFromAffiliateTransactions	0001628280-26-054930	Affiliate transactions	1
0001628280-26-054930	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-054930	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends (in dollars per share)	0
0001628280-26-054930	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054930	8	4	CF	0	H	AmortizationandImpairmentsofIntangibleAssets	0001628280-26-054930	Intangible amortization and impairments	0
0001628280-26-054930	8	5	CF	0	H	DepreciationAndOtherAmortization	0001628280-26-054930	Depreciation and other amortization	0
0001628280-26-054930	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001628280-26-054930	8	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method income (net)	1
0001628280-26-054930	8	8	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions received from equity method investments	0
0001628280-26-054930	8	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Affiliate transaction gains	1
0001628280-26-054930	8	10	CF	0	H	ShareBasedCompensationAndAffiliateEquityExpense	0001628280-26-054930	Share-based compensation and Affiliate equity expense	0
0001628280-26-054930	8	11	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gains on investment securities	1
0001628280-26-054930	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001628280-26-054930	8	14	CF	0	H	PurchasesofSecuritiesbyAffiliateSponsoredConsolidatedProducts	0001628280-26-054930	Purchases of securities by consolidated Affiliate-sponsored investment products	1
0001628280-26-054930	8	15	CF	0	H	SaleofSecuritiesbyAffiliateSponsoredConsolidatedProducts	0001628280-26-054930	Sales of securities by consolidated Affiliate-sponsored investment products	0
0001628280-26-054930	8	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Increase in receivables	1
0001628280-26-054930	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001628280-26-054930	8	18	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Increase in payables, accrued liabilities, and other liabilities	0
0001628280-26-054930	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flow from operating activities	0
0001628280-26-054930	8	21	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investments in Affiliates	1
0001628280-26-054930	8	22	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2026	Proceeds from Affiliate transactions	0
0001628280-26-054930	8	23	CF	0	H	ProceedsFromEquityMethodInvestmentReturnOfCapital	0001628280-26-054930	Return of capital from equity method investments in Affiliates	0
0001628280-26-054930	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of fixed assets	1
0001628280-26-054930	8	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of investment securities	1
0001628280-26-054930	8	26	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturities and sales of investment securities	0
0001628280-26-054930	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flow used in investing activities	0
0001628280-26-054930	8	29	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Borrowings of senior bank debt	0
0001628280-26-054930	8	30	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayments of senior bank debt	1
0001628280-26-054930	8	31	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of junior convertible securities	1
0001628280-26-054930	8	32	CF	0	H	ConversionPaymentsOnJuniorConvertibleSecurities	0001628280-26-054930	Conversion payments on junior convertible securities	1
0001628280-26-054930	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock, net	1
0001628280-26-054930	8	34	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to non-controlling interests	1
0001628280-26-054930	8	35	CF	0	H	PaymentsForAffiliateEquityIssuancesAndRepurchasesNet	0001628280-26-054930	Affiliate equity purchases, net	1
0001628280-26-054930	8	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing items	0
0001628280-26-054930	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flow used in financing activities	0
0001628280-26-054930	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rate changes on cash and cash equivalents	0
0001628280-26-054930	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001628280-26-054930	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-054930	8	41	CF	0	H	IncreasesDecreasesToCashDueToConsolidationDeconsolidationOfAffiliateSponsoredInvestmentProducts	0001628280-26-054930	Effect of consolidation (deconsolidation) of Affiliate-sponsored investment products	1
0001628280-26-054930	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-054933	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054933	2	9	BS	0	H	AccountsReceivableAndOtherNet	0001628280-26-054933	Accounts receivable and other, net	0
0001628280-26-054933	2	10	BS	0	H	FinancialAssetsFairValue	0001628280-26-054933	Financial assets	0
0001628280-26-054933	2	11	BS	0	H	OtherReceivables	us-gaap/2026	Due from affiliates	0
0001628280-26-054933	2	12	BS	0	H	Investments	us-gaap/2026	Investments	0
0001628280-26-054933	2	13	BS	0	H	InvestmentsOfConsolidatedFunds	0001628280-26-054933	Investments of consolidated funds	0
0001628280-26-054933	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-054933	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-054933	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054933	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001628280-26-054933	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054933	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and other, net	0
0001628280-26-054933	2	21	BS	0	H	FinancialServicesLiabilities	us-gaap/2026	Financial liabilities	0
0001628280-26-054933	2	22	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Due to affiliates	0
0001628280-26-054933	2	23	BS	0	H	OtherAccountsPayableAndAccruedLiabilitiesConsolidatedFunds	0001628280-26-054933	Due to affiliates of consolidated funds	0
0001628280-26-054933	2	24	BS	0	H	LineOfCredit	us-gaap/2026	Corporate borrowings	0
0001628280-26-054933	2	25	BS	0	H	FundBorrowings	0001628280-26-054933	Borrowings of consolidated funds	0
0001628280-26-054933	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001628280-26-054933	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054933	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-054933	2	29	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Preferred shares redeemable non-controlling interest	0
0001628280-26-054933	2	30	BS	0	H	RedeemableNoncontrollingInterestEquityOtherCarryingAmount	us-gaap/2026	Redeemable non-controlling interest in consolidated funds	0
0001628280-26-054933	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-054933	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Class A held in treasury, no par value, 41,064,881 (December 31, 2025 - 29,450,014) shares as of June 30, 2026	1
0001628280-26-054933	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054933	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001628280-26-054933	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-054933	2	37	BS	0	H	EquityAttributableToNoncontrollingInterestInConsolidatedEntities	0001628280-26-054933	Non-controlling interest in consolidated entities	0
0001628280-26-054933	2	38	BS	0	H	EquityAttributableToNoncontrollingInterestInFunds	0001628280-26-054933	Non-controlling interest in consolidated funds	0
0001628280-26-054933	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-054933	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable non-controlling interest and equity	0
0001628280-26-054933	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054933	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054933	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Held in treasury (in shares)	0
0001628280-26-054933	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-054933	4	12	IS	0	H	RealizedCarriedInterestAllocation	0001628280-26-054933	Realized	0
0001628280-26-054933	4	13	IS	0	H	UnrealizedCarriedInterestAllocation	0001628280-26-054933	Unrealized	0
0001628280-26-054933	4	14	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Total investment income	0
0001628280-26-054933	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest and dividend revenue	0
0001628280-26-054933	4	16	IS	0	H	InterestAndDividendIncomeOperatingConsolidatedFunds	0001628280-26-054933	Interest and dividend revenue of consolidated funds	0
0001628280-26-054933	4	17	IS	0	H	OtherIncome	us-gaap/2026	Other revenues	0
0001628280-26-054933	4	18	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-054933	4	20	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation and benefits	1
0001628280-26-054933	4	21	IS	0	H	OtherExpenses	us-gaap/2026	Other operating expenses	1
0001628280-26-054933	4	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General, administrative and other	1
0001628280-26-054933	4	23	IS	0	H	TotalCompensationOperatingAndGeneralAndAdministrativeExpenses	0001628280-26-054933	Total compensation, operating, and general and administrative expenses	1
0001628280-26-054933	4	25	IS	0	H	RealizedCarriedInterestAllocationCompensation	0001628280-26-054933	Realized	1
0001628280-26-054933	4	26	IS	0	H	UnrealizedCarriedInterestAllocationCompensation	0001628280-26-054933	Unrealized	1
0001628280-26-054933	4	27	IS	0	H	CarriedInterestAllocationCompensation	0001628280-26-054933	Total carried interest allocation compensation	1
0001628280-26-054933	4	28	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	1
0001628280-26-054933	4	29	IS	0	H	InterestExpenseOfConsolidatedFunds	0001628280-26-054933	Interest expense of consolidated funds	1
0001628280-26-054933	4	30	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	1
0001628280-26-054933	4	31	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other (expenses) income, net	0
0001628280-26-054933	4	32	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of income from equity method investments	0
0001628280-26-054933	4	33	IS	0	H	OtherIncomeNetOfConsolidatedFunds	0001628280-26-054933	Other income, net of consolidated funds	0
0001628280-26-054933	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for taxes	0
0001628280-26-054933	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-054933	4	36	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054933	4	37	IS	0	H	NetIncomeLossAttributableToPreferredRedeemableNoncontrollingInterest	0001628280-26-054933	Preferred shares redeemable non-controlling interest	1
0001628280-26-054933	4	38	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterestInConsolidatedFunds	0001628280-26-054933	Redeemable non-controlling interest in consolidated funds	1
0001628280-26-054933	4	39	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest in consolidated entities	1
0001628280-26-054933	4	40	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedFunds	0001628280-26-054933	Non-controlling interests in consolidated funds	1
0001628280-26-054933	4	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to the common stockholders	0
0001628280-26-054933	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - basic (in dollars per share)	0
0001628280-26-054933	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - diluted (in dollars per share)	0
0001628280-26-054933	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average of common stock outstanding - basic (in shares)	0
0001628280-26-054933	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average of common stock outstanding - diluted (in shares)	0
0001628280-26-054933	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-054933	5	2	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Equity method investments	0
0001628280-26-054933	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation	0
0001628280-26-054933	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-054933	5	5	CI	0	H	ComprehensiveIncomeLossAttributableToPreferredRedeemableNoncontrollingInterest	0001628280-26-054933	Preferred shares redeemable non-controlling interest	1
0001628280-26-054933	5	6	CI	0	H	ComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterestInConsolidatedFunds	0001628280-26-054933	Redeemable non-controlling interest in consolidated funds	1
0001628280-26-054933	5	7	CI	0	H	ComprehensiveIncomeLossAttributableToNoncontrollingInterestInConsolidatedEntities	0001628280-26-054933	Non-controlling interest in consolidated entities	1
0001628280-26-054933	5	8	CI	0	H	ComprehensiveIncomeLossAttributableToNoncontrollingInterestInConsolidatedFunds	0001628280-26-054933	Non-controlling interests in consolidated funds	1
0001628280-26-054933	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to the common stockholders	0
0001628280-26-054933	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054933	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-054933	6	20	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedFunds	0001628280-26-054933	Net income	0
0001628280-26-054933	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-054933	6	22	EQ	0	H	ShareSubscriptionsShares	0001628280-26-054933	Share subscriptions (in shares)	0
0001628280-26-054933	6	23	EQ	0	H	ShareSubscriptionsValue	0001628280-26-054933	Share subscriptions	0
0001628280-26-054933	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Acquisition of treasury shares, net (in shares)	1
0001628280-26-054933	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Acquisition of treasury shares, net	1
0001628280-26-054933	6	26	EQ	0	H	Contributions	0001628280-26-054933	Contributions	0
0001628280-26-054933	6	27	EQ	0	H	ReverseAssetAcquisitionValue	0001628280-26-054933	2025 Arrangement	1
0001628280-26-054933	6	28	EQ	0	H	DistributedEarnings	us-gaap/2026	Distributions	1
0001628280-26-054933	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054933	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-054933	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-054933	7	4	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other (income) expenses, net	1
0001628280-26-054933	7	5	CF	0	H	OtherIncomeNetOfConsolidatedFundsOperatingActivities	0001628280-26-054933	Other income, net of consolidated funds	1
0001628280-26-054933	7	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Share of income from equity method investments, net of cash distributions	1
0001628280-26-054933	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054933	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-054933	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based equity awards	0
0001628280-26-054933	7	10	CF	0	H	UnrealizedCarriedInterestAllocationNet	0001628280-26-054933	Unrealized carried interest allocation, net	0
0001628280-26-054933	7	11	CF	0	H	CashPaymentInvestmentsOfConsolidatedFunds	0001628280-26-054933	Investments of consolidated funds	1
0001628280-26-054933	7	12	CF	0	H	CashProceedsFromInvestmentsOfConsolidatedFunds	0001628280-26-054933	Disposition of investments of consolidated funds	0
0001628280-26-054933	7	13	CF	0	H	OtherWorkingCapitalAndNonCashOperatingItems	0001628280-26-054933	Changes in other working capital and non-cash operating items	0
0001628280-26-054933	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by (used in) operating activities	0
0001628280-26-054933	7	16	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investments	1
0001628280-26-054933	7	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of subsidiaries, net of cash acquired	1
0001628280-26-054933	7	18	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Other assets	1
0001628280-26-054933	7	19	CF	0	H	CashAcquiredFromConsolidatedFunds	0001628280-26-054933	Cash assumed on consolidation of funds	0
0001628280-26-054933	7	20	CF	0	H	InvestmentsDisposition	0001628280-26-054933	Investments	0
0001628280-26-054933	7	21	CF	0	H	PaymentsToAcquireInvestmentsHeldForSale	0001628280-26-054933	Investments held for sale	0
0001628280-26-054933	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided by (used in) investing activities	0
0001628280-26-054933	7	24	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions to common stockholders	1
0001628280-26-054933	7	25	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Purchase of treasury shares	1
0001628280-26-054933	7	26	CF	0	H	ProceedsFromRelatedPartiesFinancingActivities	0001628280-26-054933	Deposits and loans from related parties	0
0001628280-26-054933	7	27	CF	0	H	PaymentsToFundLongTermLoansToRelatedPartiesFinancingActivity	0001628280-26-054933	Issuance of related party loans, net	1
0001628280-26-054933	7	28	CF	0	H	LoansAndLeasesReceivableRelatedPartiesPayments	0001628280-26-054933	Repayment of related party loans	1
0001628280-26-054933	7	29	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Corporate borrowings issuance, net	0
0001628280-26-054933	7	30	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Deferred financing costs and contributions from parent	0
0001628280-26-054933	7	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs and contributions from parent	1
0001628280-26-054933	7	32	CF	0	H	DistributionsToNonControllingAndRedeemableNonControllingInterests	0001628280-26-054933	Distributions to non-controlling and redeemable non-controlling interests	1
0001628280-26-054933	7	33	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Capital raised from non-controlling interests	0
0001628280-26-054933	7	34	CF	0	H	BorrowingsOfConsolidatedFunds	0001628280-26-054933	Issuances of borrowings by consolidated funds	0
0001628280-26-054933	7	35	CF	0	H	RepaymentsOfBorrowingsOfConsolidatedFunds	0001628280-26-054933	Repayment of borrowings by consolidated funds	1
0001628280-26-054933	7	36	CF	0	H	ProceedsFromRedeemableNoncontrollingInterest	0001628280-26-054933	Capital raised from redeemable non-controlling interest in consolidated funds	0
0001628280-26-054933	7	37	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Redemption of preferred shares redeemable non-controlling interest	1
0001628280-26-054933	7	38	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Preferred equity issuances	0
0001628280-26-054933	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used in) financing activities	0
0001628280-26-054933	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease)	0
0001628280-26-054933	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-054933	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance, beginning of period	0
0001628280-26-054933	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance, end of period	0
0001628280-26-054933	7	45	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable and other, net	1
0001628280-26-054933	7	46	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and other, net	0
0001628280-26-054933	7	47	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from affiliates	1
0001628280-26-054933	7	48	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliates	0
0001628280-26-054933	7	49	CF	0	H	OtherNoncashOperatingActivities	0001628280-26-054933	Other non-cash operating items	0
0001628280-26-054933	7	50	CF	0	H	TotalSupplementalCashFlowDisclosures	0001628280-26-054933	Total Supplemental Cash Flow Disclosures	0
0001628280-26-054933	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Total income taxes paid	0
0001628280-26-054933	7	53	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-054933	7	55	CF	0	H	NonCashInvestingAndFinancingActivitiesDueTo2025Arrangement	0001628280-26-054933	Non-cash investing and financing activities related to 2025 Arrangement	0
0001628280-26-054933	7	56	CF	0	H	PreferredSharesRedeemableNonControllingInterestIssued	0001628280-26-054933	Non-cash exchange of DSUs	0
0001628280-26-054954	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054954	2	14	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-054954	2	15	BS	0	H	AccountsReceivableNet	us-gaap/2026	Total receivables	0
0001628280-26-054954	2	16	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-054954	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-054954	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-054954	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001628280-26-054954	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-054954	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054954	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease asset	0
0001628280-26-054954	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054954	2	26	BS	0	H	DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount	us-gaap/2026	Compensation payable	0
0001628280-26-054954	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001628280-26-054954	2	28	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001628280-26-054954	2	29	BS	0	H	TaxReceivableAgreementLiability	0001628280-26-054954	Amount due pursuant to tax receivable agreement	0
0001628280-26-054954	2	30	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Income tax payable	0
0001628280-26-054954	2	31	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001628280-26-054954	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054954	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001628280-26-054954	2	34	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001628280-26-054954	2	36	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Partners' Equity	0
0001628280-26-054954	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001628280-26-054954	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001628280-26-054954	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001628280-26-054954	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-054954	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to Lincoln International, Inc.	0
0001628280-26-054954	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-054954	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001628280-26-054954	2	44	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Partners' Equity	0
0001628280-26-054954	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interest and stockholders' equity	0
0001628280-26-054954	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
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0001628280-26-054954	4	11	IS	0	H	OccupancyNet	us-gaap/2026	Rent and occupancy	0
0001628280-26-054954	4	12	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Technology and information services	0
0001628280-26-054954	4	13	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services and development	0
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0001628280-26-054954	4	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses, net	0
0001628280-26-054954	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001628280-26-054954	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total operating income (loss)	0
0001628280-26-054954	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-054954	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-054954	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-054954	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054954	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interests	0
0001628280-26-054954	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Lincoln International Inc.	0
0001628280-26-054954	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-054954	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-054954	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054954	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054954	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (usd per share)	0
0001628280-26-054954	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (usd per share)	0
0001628280-26-054954	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054954	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054954	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net	0
0001628280-26-054954	5	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001628280-26-054954	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash compensation expense	0
0001628280-26-054954	5	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash activity	1
0001628280-26-054954	5	9	CF	0	H	ShareBasedPaymentArrangementNoncashExpenseLiquidityEventShareAwards	0001628280-26-054954	Liquidity Event share awards (Note 19)	0
0001628280-26-054954	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-054954	5	12	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Related-party receivables	1
0001628280-26-054954	5	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001628280-26-054954	5	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001628280-26-054954	5	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-054954	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-054954	5	17	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Compensation payable	0
0001628280-26-054954	5	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001628280-26-054954	5	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001628280-26-054954	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054954	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment, net	1
0001628280-26-054954	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054954	5	25	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	IPO proceeds less underwriter discount	0
0001628280-26-054954	5	26	CF	0	H	PaymentsOfCapitalDistributionsForInitialPublicOffering	0001628280-26-054954	Distributions of IPO proceeds to partners	1
0001628280-26-054954	5	27	CF	0	H	PaymentOfCapitalDistributionsPreOffering	0001628280-26-054954	Pre-offering distribution to partners	1
0001628280-26-054954	5	28	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions to partners	1
0001628280-26-054954	5	29	CF	0	H	ProceedsFromPartnershipContribution	us-gaap/2026	Contributions and other	0
0001628280-26-054954	5	30	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001628280-26-054954	5	31	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payment on long-term debt	1
0001628280-26-054954	5	32	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001628280-26-054954	5	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001628280-26-054954	5	34	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of line of credit	1
0001628280-26-054954	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-054954	5	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-054954	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001628280-26-054954	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-054954	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-054954	5	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-054954	5	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-054954	5	45	CF	0	H	NonCashOrPartCashEstablishmentOfDeferredTaxAsset	0001628280-26-054954	Initial establishment of deferred tax asset	0
0001628280-26-054954	5	46	CF	0	H	EstablishmentOfLiabilityRelatedToTaxReceivableAgreement	0001628280-26-054954	Establishment of liability related to tax receivable agreement	0
0001628280-26-054954	5	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054954	5	49	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-054954	5	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001628280-26-054954	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001628280-26-054954	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001628280-26-054954	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock share issued (in shares)	0
0001628280-26-054954	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock shares issued	0
0001628280-26-054954	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalInitialEstablishmentOfDeferredTaxLiabilityNetOfAmountsReceivableUnderTheTaxReceivableAgreement	0001628280-26-054954	Initial establishment of deferred tax liability, net of amounts receivable under tax receivable agreement	1
0001628280-26-054954	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDistributionsToPartners	0001628280-26-054954	Distributions of IPO proceeds to Partners	1
0001628280-26-054954	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAllocationOfNetProceedsToNonControllingInterests	0001628280-26-054954	Allocation of net IPO proceeds to noncontrolling interest	1
0001628280-26-054954	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity based compensation	0
0001628280-26-054954	6	31	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054954	6	32	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-054954	6	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001628280-26-054954	6	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001628280-26-054954	6	36	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-054954	6	37	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-054954	6	38	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income (loss) - cumulative translation adjustment	0
0001628280-26-054954	6	39	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-054954	6	40	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Contributions and other	0
0001628280-26-054954	6	41	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions and other	1
0001628280-26-054954	6	42	EQ	0	H	PartnersCapitalDistributionsPreOffering	0001628280-26-054954	Pre offering distribution to partners	1
0001628280-26-054954	6	43	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Liquidity event shares	0
0001628280-26-054954	6	44	EQ	0	H	PartnersCapitalOther	us-gaap/2026	Other equity adjustments	0
0001628280-26-054954	6	45	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-054954	6	46	EQ	0	H	ReorganizationOfEquityStructure	0001628280-26-054954	Reorganization Of Equity Structure	0
0001628280-26-054954	6	48	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Beginning balance	0
0001628280-26-054954	6	49	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income (loss)	0
0001628280-26-054954	6	50	EQ	0	H	TemporaryEquityDistributions	0001628280-26-054954	Distributions	1
0001628280-26-054954	6	51	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Ending balance	0
0001628280-26-054985	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054985	2	11	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Investments in preferred equity, at fair value	0
0001628280-26-054985	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-054985	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-054985	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054985	2	15	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets, at fair value	0
0001628280-26-054985	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-054985	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-054985	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001628280-26-054985	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-054985	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054985	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Compensation and benefits payable	0
0001628280-26-054985	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other liabilities	0
0001628280-26-054985	2	25	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001628280-26-054985	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054985	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-054985	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054985	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Total mezzanine equity	0
0001628280-26-054985	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-054985	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-054985	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-054985	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-054985	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity, and stockholders' equity	0
0001628280-26-054985	2	37	BS	0	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in shares)	0
0001628280-26-054985	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in USD per share)	0
0001628280-26-054985	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in shares)	0
0001628280-26-054985	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001628280-26-054985	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001628280-26-054985	3	12	BS	1	H	TemporaryEquityRedemptionValue	0001628280-26-054985	Temporary equity, redemption value	0
0001628280-26-054985	3	13	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary equity, liquidation preference	0
0001628280-26-054985	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001628280-26-054985	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-054985	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-054985	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-054985	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-054985	4	11	IS	0	H	FundManagementAndAdministrativeExpense	0001628280-26-054985	Fund management and administration	0
0001628280-26-054985	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee compensation and benefits	0
0001628280-26-054985	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001628280-26-054985	4	14	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001628280-26-054985	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054985	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054985	4	18	IS	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Net unrealized loss on digital assets, at fair value	0
0001628280-26-054985	4	19	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Net unrealized loss on investments in preferred equity, at fair value	0
0001628280-26-054985	4	20	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Other investment loss	0
0001628280-26-054985	4	21	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Total investment losses	0
0001628280-26-054985	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating loss	0
0001628280-26-054985	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001628280-26-054985	4	25	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Interest expense on long-term notes payable, at fair value	1
0001628280-26-054985	4	26	IS	0	H	ChangeInFairValueOfLongTermNotesPayable	0001628280-26-054985	Change in fair value on long-term notes payable, at fair value	0
0001628280-26-054985	4	27	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001628280-26-054985	4	28	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Loss on change in fair value of bitcoin held as collateral under Coinbase Loan	0
0001628280-26-054985	4	29	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction costs	1
0001628280-26-054985	4	30	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Bargain purchase gain	0
0001628280-26-054985	4	31	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(expense)	0
0001628280-26-054985	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001628280-26-054985	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit/(expense)	1
0001628280-26-054985	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054985	4	35	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on preferred stock	1
0001628280-26-054985	4	36	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001628280-26-054985	4	37	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common stockholders	0
0001628280-26-054985	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054985	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054985	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001628280-26-054985	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001628280-26-054985	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001628280-26-054985	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance at beginning of period	0
0001628280-26-054985	5	18	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001628280-26-054985	Issuance of Variable Rate Series A Perpetual Preferred Stock (in shares)	0
0001628280-26-054985	5	19	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Variable Rate Series A Perpetual Preferred Stock	0
0001628280-26-054985	5	20	EQ	0	H	TemporaryEquityIssuanceCosts	0001628280-26-054985	Issuance costs	1
0001628280-26-054985	5	21	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001628280-26-054985	5	22	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance at end of period	0
0001628280-26-054985	5	24	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001628280-26-054985	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001628280-26-054985	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001628280-26-054985	5	27	EQ	0	H	StockholdersEquityReverseStockSplitParValueAdjustment	0001628280-26-054985	Adjustment of par value as a result of reverse stock split	0
0001628280-26-054985	5	28	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Business combination with Semler Scientific Inc. (in shares)	0
0001628280-26-054985	5	29	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Business combination with Semler Scientific, Inc.	0
0001628280-26-054985	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001628280-26-054985	5	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A common stock (in shares)	0
0001628280-26-054985	5	32	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A common stock	0
0001628280-26-054985	5	33	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of common stock upon vesting of restricted stock, net of withholding taxes (in shares)	0
0001628280-26-054985	5	34	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of common stock upon vesting of restricted stock, net of withholding taxes	0
0001628280-26-054985	5	35	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001628280-26-054985	Exercise of warrants (in shares)	0
0001628280-26-054985	5	36	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfCommonStock	0001628280-26-054985	Conversions of Class B common stock to Class A common stock (in shares)	0
0001628280-26-054985	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs	1
0001628280-26-054985	5	38	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends on preferred stock	1
0001628280-26-054985	5	39	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054985	5	40	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001628280-26-054985	5	41	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001628280-26-054985	5	42	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001628280-26-054985	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-054985	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-054985	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on investments, net	1
0001628280-26-054985	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in carrying amount of right-of-use assets	0
0001628280-26-054985	6	7	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Net unrealized loss on digital assets, at fair value	1
0001628280-26-054985	6	8	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Loss on change in fair value of bitcoin held as collateral under Coinbase Loan	1
0001628280-26-054985	6	9	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Net unrealized loss on investments in preferred equity, at fair value	1
0001628280-26-054985	6	10	CF	0	H	ChangeInFairValueOfLongTermNotesPayable	0001628280-26-054985	Change in fair value on long-term notes payable, at fair value	1
0001628280-26-054985	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-054985	6	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Other investment loss	1
0001628280-26-054985	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-054985	6	14	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Bargain purchase gain	1
0001628280-26-054985	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001628280-26-054985	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001628280-26-054985	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001628280-26-054985	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Compensation and benefits payable	0
0001628280-26-054985	6	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001628280-26-054985	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-054985	6	23	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchases of digital assets, at fair value	1
0001628280-26-054985	6	24	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired through business combination	0
0001628280-26-054985	6	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001628280-26-054985	6	26	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of investments in preferred equity, at fair value	1
0001628280-26-054985	6	27	CF	0	H	EquitySecuritiesFVNIReturnOfCapitalDividend	0001628280-26-054985	Proceeds from return of capital dividends	1
0001628280-26-054985	6	28	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of short-term investments	1
0001628280-26-054985	6	29	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from short-term investments	0
0001628280-26-054985	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-054985	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class A common stock	0
0001628280-26-054985	6	33	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock	0
0001628280-26-054985	6	34	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock dividends paid	1
0001628280-26-054985	6	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of issuance costs	1
0001628280-26-054985	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of withholding tax on vesting of restricted stock	1
0001628280-26-054985	6	37	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Extinguishment of long-term notes payable, at fair value	1
0001628280-26-054985	6	38	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Extinguishment of Coinbase Loan	1
0001628280-26-054985	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-054985	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001628280-26-054985	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-054985	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-054985	6	44	CF	0	H	ChangeInDividendsDeclared	0001628280-26-054985	Change in declared but unpaid preferred stock dividends	0
0001628280-26-054985	6	45	CF	0	H	ReleaseOfBitcoinHeldAsCollateralUponExtinguishmentOfDebt	0001628280-26-054985	Release of bitcoin held as collateral upon extinguishment of Coinbase Loan	0
0001628280-26-054985	6	46	CF	0	H	ExchangeOfPreferredStockForExtinguishmentOfLongTermNotesPayableAtFairValue	0001628280-26-054985	Exchange of preferred stock for extinguishment of long-term notes payable, at fair value	0
0001628280-26-054985	6	47	CF	0	H	StockIssued1	us-gaap/2026	Class A common stock issued as part of business combination	0
0001628280-26-054985	6	48	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Accrued but unpaid financing transaction costs	0
0001628280-26-054985	6	50	CF	0	H	NoncashOrPartNoncashAcquisitionPrepaidExpensesAcquired	0001628280-26-054985	Prepaid expenses	0
0001628280-26-054985	6	51	CF	0	H	NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired	0001628280-26-054985	Other current assets	0
0001628280-26-054985	6	52	CF	0	H	NoncashOrPartNoncashAcquisitionCryptoAssetsAcquired	0001628280-26-054985	Digital assets, at fair value	0
0001628280-26-054985	6	53	CF	0	H	NoncashOrPartNoncashAcquisitionReceivableForBitcoinCollateralAcquired	0001628280-26-054985	Receivable for bitcoin collateral	0
0001628280-26-054985	6	54	CF	0	H	NoncashOrPartNoncashAcquisitionPropertyPlantAndEquipmentAcquired	0001628280-26-054985	Property and equipment, net	0
0001628280-26-054985	6	55	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Intangible assets, net	0
0001628280-26-054985	6	56	CF	0	H	NoncashOrPartNoncashAcquisitionOtherNoncurrentAssetsAcquired	0001628280-26-054985	Other non-current assets	0
0001628280-26-054985	6	57	CF	0	H	NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1	us-gaap/2026	Compensation and benefits payable	0
0001628280-26-054985	6	58	CF	0	H	NoncashOrPartNoncashAcquisitionAccountsPayableAndOtherAccruedLiabilitiesAssumed	0001628280-26-054985	Accounts payable and other liabilities	0
0001628280-26-054985	6	59	CF	0	H	NoncashOrPartNoncashAcquisitionLongTermNotesPayableAtFairValueAssumed	0001628280-26-054985	Long-term notes payable, at fair value	0
0001628280-26-054985	6	60	CF	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2026	Coinbase Loan	0
0001628280-26-054995	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054995	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $806 and $469, respectively	0
0001628280-26-054995	2	15	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash - current	0
0001628280-26-054995	2	16	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001628280-26-054995	2	17	BS	0	H	InventoryPartsAndComponentsNetOfReserves	us-gaap/2026	Parts inventory	0
0001628280-26-054995	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001628280-26-054995	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-054995	2	20	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, and equipment, net	0
0001628280-26-054995	2	21	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in other entities	0
0001628280-26-054995	2	22	BS	0	H	NetInvestmentInLeaseAfterAllowanceForCreditLoss	us-gaap/2026	Net investment in sales-type lease	0
0001628280-26-054995	2	23	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash - non-current	0
0001628280-26-054995	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-054995	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-054995	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-054995	2	29	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-054995	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001628280-26-054995	2	31	BS	0	H	LongTermConstructionLoanCurrent	us-gaap/2026	Loan, current portion	0
0001628280-26-054995	2	32	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-054995	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-054995	2	34	BS	0	H	ConstructionLoanNoncurrent	us-gaap/2026	Loans, net of debt issuance costs	0
0001628280-26-054995	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-054995	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-054995	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies Note 12	0
0001628280-26-054995	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable non-controlling interests	0
0001628280-26-054995	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-054995	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001628280-26-054995	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-054995	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Class A common stock in treasury, at cost; 1,635,783 as of June 30, 2026 and December 31, 2025	1
0001628280-26-054995	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit) attributable to the Company	0
0001628280-26-054995	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Non-redeemable non-controlling interests	0
0001628280-26-054995	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity (deficit)	0
0001628280-26-054995	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable preferred, redeemable non-controlling interests and stockholders' equity (deficit)	0
0001628280-26-054995	3	16	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0001628280-26-054995	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-054995	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-054995	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-054995	3	20	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Class A common stock, in treasury, at cost (in shares)	0
0001628280-26-054995	3	21	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, after allowance for credit loss, current	0
0001628280-26-054995	3	22	BS	1	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable, related party	0
0001628280-26-054995	3	23	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-054995	3	24	BS	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash - current	0
0001628280-26-054995	3	25	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001628280-26-054995	3	26	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, and equipment, net	0
0001628280-26-054995	3	27	BS	1	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash - non-current	0
0001628280-26-054995	3	28	BS	1	H	Assets	us-gaap/2026	Total assets of consolidated VIEs	0
0001628280-26-054995	3	29	BS	1	H	LongTermConstructionLoanCurrent	us-gaap/2026	Loan, current portion	0
0001628280-26-054995	3	30	BS	1	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-054995	3	31	BS	1	H	ConstructionLoanNoncurrent	us-gaap/2026	Loans, net of debt issuance costs	0
0001628280-26-054995	3	32	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-054995	3	33	BS	1	H	Liabilities	us-gaap/2026	Total liabilities of consolidated VIEs	0
0001628280-26-054995	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-054995	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-054995	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Project development and startup costs	0
0001628280-26-054995	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-054995	4	14	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion	0
0001628280-26-054995	4	15	IS	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001628280-26-054995	4	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss (income) from equity method investments	1
0001628280-26-054995	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-054995	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-054995	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest and financing expense	1
0001628280-26-054995	4	20	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001628280-26-054995	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-054995	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001628280-26-054995	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax benefit	0
0001628280-26-054995	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001628280-26-054995	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-054995	4	26	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net (loss) income attributable to redeemable non-controlling interest	0
0001628280-26-054995	4	27	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to non-redeemable non-controlling interest	0
0001628280-26-054995	4	28	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Accretion of the redeemable preferred non-controlling interest to its redemption amount	0
0001628280-26-054995	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to Class A common stockholders	0
0001628280-26-054995	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-054995	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-054995	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-054995	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-054995	5	11	IS	1	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-054995	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-054995	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized gain (loss) on cash flow hedges	0
0001628280-26-054995	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive (loss) income	0
0001628280-26-054995	6	5	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001628280-26-054995	Comprehensive (loss) income attributable to redeemable non-controlling interests	0
0001628280-26-054995	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-redeemable non-controlling interests	0
0001628280-26-054995	6	7	CI	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Accretion of the redeemable preferred non-controlling interest to its redemption amount	0
0001628280-26-054995	6	8	CI	0	H	ComprehensiveIncomeLossAvailableToCommonStockholders	0001628280-26-054995	Comprehensive (loss) income attributable to Class A common stockholders	0
0001628280-26-054995	7	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-054995	7	20	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net (loss) income	0
0001628280-26-054995	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0001628280-26-054995	Other comprehensive income (loss)	1
0001628280-26-054995	7	22	EQ	0	H	TemporaryEquityIncreaseFromStockBasedCompensation	0001628280-26-054995	Stock-based compensation	0
0001628280-26-054995	7	23	EQ	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Change in redemption value of Redeemable non-controlling interests	1
0001628280-26-054995	7	24	EQ	0	H	TemporaryEquityIncreaseFromDividendDistribution	0001628280-26-054995	Payment of preferred dividend	0
0001628280-26-054995	7	25	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Redeemable preferred non-controlling interest issuance, net of issuance costs and warrants	0
0001628280-26-054995	7	26	EQ	0	H	TemporaryEquityRedemptionOfRedeemablePreferredNonControllingInterest	0001628280-26-054995	Redemption of redeemable preferred non-controlling interest	0
0001628280-26-054995	7	27	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of the redeemable preferred non-controlling interest to its redemption amount	0
0001628280-26-054995	7	28	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-054995	7	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-054995	7	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury (in shares)	1
0001628280-26-054995	7	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-054995	7	33	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net (loss) income	0
0001628280-26-054995	7	34	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-054995	7	35	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A common stock under the ATM program (in shares)	0
0001628280-26-054995	7	36	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A common stock under the ATM program	0
0001628280-26-054995	7	37	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Shares conversion (in shares)	1
0001628280-26-054995	7	38	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Share conversion	1
0001628280-26-054995	7	39	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of Class A common stock for vesting of equity awards net of tax withholdings (in shares)	0
0001628280-26-054995	7	40	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of Class A common stock for vesting of equity awards net of tax withholdings	0
0001628280-26-054995	7	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-054995	7	42	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-redeemable non-controlling interests	1
0001628280-26-054995	7	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Change in redemption value of redeemable non-controlling interests	1
0001628280-26-054995	7	44	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Capital contribution from non-redeemable non-controlling interests	0
0001628280-26-054995	7	45	EQ	0	H	IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Accretion of the redeemable preferred non-controlling interest to its redemption amount	1
0001628280-26-054995	7	46	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-054995	7	47	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury (in shares)	1
0001628280-26-054995	7	48	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-054995	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-054995	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion	0
0001628280-26-054995	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-054995	8	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for accounts receivable	0
0001628280-26-054995	8	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Assets' impairment	0
0001628280-26-054995	8	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss) income from investments in other entities	1
0001628280-26-054995	8	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from return on investments in other entities	0
0001628280-26-054995	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-054995	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-054995	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-054995	8	14	CF	0	H	IncreaseDecreaseInPartsInventories	0001628280-26-054995	Parts inventory	1
0001628280-26-054995	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current and long-term assets	1
0001628280-26-054995	8	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054995	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current and non-current liabilities	0
0001628280-26-054995	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-054995	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant, and equipment	1
0001628280-26-054995	8	21	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from return of investments in other entities	0
0001628280-26-054995	8	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Cash paid, related to investments in other entities	1
0001628280-26-054995	8	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001628280-26-054995	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-054995	8	26	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from loans	0
0001628280-26-054995	8	27	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of loans	1
0001628280-26-054995	8	28	CF	0	H	ProceedsFromRedeemablePreferredNonControllingInterestAndWarrantsIssuanceNetOfIssuanceCosts	0001628280-26-054995	Proceeds from redeemable preferred non-controlling interest and warrants issuance, net of issuance costs	0
0001628280-26-054995	8	29	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Redemption of redeemable preferred non-controlling interest	1
0001628280-26-054995	8	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing costs paid to other third parties	1
0001628280-26-054995	8	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares of Class A common stock under the ATM program, net	0
0001628280-26-054995	8	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of principal portion of finance lease liabilities	1
0001628280-26-054995	8	33	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of preferred dividends	1
0001628280-26-054995	8	34	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distribution to non-redeemable non-controlling interest	1
0001628280-26-054995	8	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for taxes related to net share settlement of equity awards	1
0001628280-26-054995	8	36	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Capital contribution from non-redeemable non-controlling interests	0
0001628280-26-054995	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-054995	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash, restricted cash, and cash equivalents	0
0001628280-26-054995	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents, beginning of period	0
0001628280-26-054995	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents, end of period	0
0001628280-26-054995	8	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of $1,327 and $1,241 capitalized, respectively	0
0001628280-26-054995	8	44	CF	0	H	WarrantsIssued	0001628280-26-054995	Issuance of warrants in connection with redeemable preferred non-controlling interest financing	0
0001628280-26-054995	8	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property, plant and equipment included in accrued expenses and other current liabilities	0
0001628280-26-054995	9	6	CF	1	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	0
0001628280-26-054995	9	7	CF	1	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-054995	9	8	CF	1	H	InterestPaidCapitalized	us-gaap/2026	Interest capitalized	0
0001628280-26-055103	2	8	BS	0	H	ResidentialTransitionLoansReceivableFairValue	0001628280-26-055103	Residential transition loans, at fair value	0
0001628280-26-055103	2	9	BS	0	H	ResidentialMortgageLoansReceivableFairValue	0001628280-26-055103	Residential mortgage loans, at fair value	0
0001628280-26-055103	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055103	2	11	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-055103	2	12	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable and other assets	0
0001628280-26-055103	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-055103	2	16	BS	0	H	SecuredFinancingsAtFairValue	0001628280-26-055103	Secured financings, at fair value	0
0001628280-26-055103	2	17	BS	0	H	OtherLiabilities	us-gaap/2026	Due to related parties	0
0001628280-26-055103	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and other liabilities	0
0001628280-26-055103	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-055103	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001628280-26-055103	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common shares	0
0001628280-26-055103	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055103	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001628280-26-055103	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001628280-26-055103	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001628280-26-055103	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001628280-26-055103	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-055103	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-055103	4	12	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest income	0
0001628280-26-055103	4	13	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0001628280-26-055103	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	1
0001628280-26-055103	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001628280-26-055103	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	1
0001628280-26-055103	4	18	IS	0	H	FinancingFees	0001628280-26-055103	Financing fees	1
0001628280-26-055103	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	1
0001628280-26-055103	4	21	IS	0	H	RealizedAndUnrealizedGainLossOnLoansReceivableAtFairValue	0001628280-26-055103	Realized and unrealized (loss) gain on residential transition loans and mortgage loans, at fair value	0
0001628280-26-055103	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total Other (Loss) Income	0
0001628280-26-055103	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income and Comprehensive Income	0
0001628280-26-055103	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income per Class of Common Stock - Basic	0
0001628280-26-055103	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net Income per Class of Common Stock - Diluted	0
0001628280-26-055103	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001628280-26-055103	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001628280-26-055103	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-055103	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-055103	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055103	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-055103	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common shares issued (in shares)	0
0001628280-26-055103	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common shares issued	0
0001628280-26-055103	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001628280-26-055103	5	18	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Distribution reinvestment (in shares)	0
0001628280-26-055103	5	19	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Distribution reinvestment	0
0001628280-26-055103	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Distribution declared on common shares	1
0001628280-26-055103	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Management fees paid in shares (in shares)	0
0001628280-26-055103	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Management fees paid in shares	0
0001628280-26-055103	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-055103	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-055103	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055103	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-055103	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-055103	6	10	CF	0	H	RealizedAndUnrealizedGainLossOnLoansReceivableAtFairValue	0001628280-26-055103	Realized and unrealized gain (loss) on residential transition loans and mortgage loans, at fair value	1
0001628280-26-055103	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-055103	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Accounts receivable and other assets	1
0001628280-26-055103	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001628280-26-055103	6	15	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001628280-26-055103	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-055103	6	18	CF	0	H	ResidentialTransitionalLoanOriginationAndFundingActivities	0001628280-26-055103	Residential transition loan acquisition and funding activities	1
0001628280-26-055103	6	19	CF	0	H	ResidentialMortgageLoanOriginationAndFundingActivities	0001628280-26-055103	Residential mortgage loan acquisition and funding activities	1
0001628280-26-055103	6	20	CF	0	H	ResidentialTransitionalLoanPaydowns	0001628280-26-055103	Residential transition loan paydowns	0
0001628280-26-055103	6	21	CF	0	H	ResidentialMortgageLoanPaydowns	0001628280-26-055103	Residential mortgage loan paydowns	0
0001628280-26-055103	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-055103	6	24	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under secured financings	0
0001628280-26-055103	6	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of secured financings	1
0001628280-26-055103	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001628280-26-055103	6	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions to shareholders	1
0001628280-26-055103	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-055103	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0001628280-26-055103	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001628280-26-055103	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001628280-26-055103	6	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055103	6	34	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-055103	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001628280-26-055103	6	37	CF	0	H	ProceedsFromDistributionsReinvestment	0001628280-26-055103	Distribution reinvestment	0
0001628280-26-055103	6	38	CF	0	H	ManagementFeePaidWithIssuanceOfStock	0001628280-26-055103	Management fee paid in shares	0
0001628280-26-055148	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055148	2	3	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-055148	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities, at fair value(1)(2)	0
0001628280-26-055148	2	5	BS	0	H	InvestmentInLoans	0001628280-26-055148	Loans, at fair value(1)(2)	0
0001628280-26-055148	2	6	BS	0	H	LoanCommitmentsAtFairValue	0001628280-26-055148	Loan commitments, at fair value	0
0001628280-26-055148	2	7	BS	0	H	ForwardMSRRelatedInvestmentsAtFairValue	0001628280-26-055148	Forward MSR-related investments, at fair value(1)	0
0001628280-26-055148	2	8	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Mortgage servicing rights, at fair value	0
0001628280-26-055148	2	9	BS	0	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2026	Investments in unconsolidated entities, at fair value(1)	0
0001628280-26-055148	2	10	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2026	Real estate owned(1)(2)	0
0001628280-26-055148	2	11	BS	0	H	DerivativeAssets	us-gaap/2026	Financial derivativesassets, at fair value	0
0001628280-26-055148	2	12	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities for Reverse Repurchase Agreements	0
0001628280-26-055148	2	13	BS	0	H	DepositsAssets	us-gaap/2026	Due from brokers	0
0001628280-26-055148	2	14	BS	0	H	ReceivablesFromSecuritiesSoldFinancialDerivativesInterestandPrincipal	0001628280-26-055148	Investment related receivables(1)	0
0001628280-26-055148	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets(1)	0
0001628280-26-055148	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-055148	2	18	BS	0	H	FinancialInstrumentsSoldNotYetPurchasedAtFairValue	us-gaap/2026	Securities sold short, at fair value	0
0001628280-26-055148	2	19	BS	0	H	AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	us-gaap/2026	Repurchase agreements(1)	0
0001628280-26-055148	2	20	BS	0	H	DerivativeLiabilities	us-gaap/2026	Financial derivativesliabilities, at fair value	0
0001628280-26-055148	2	21	BS	0	H	OtherPayablesToBrokerDealersAndClearingOrganizations	us-gaap/2026	Due to brokers	0
0001628280-26-055148	2	22	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Investment related payables	0
0001628280-26-055148	2	23	BS	0	H	OtherSecuredFinancings	us-gaap/2026	Other secured borrowings(1)	0
0001628280-26-055148	2	24	BS	0	H	OtherSecuredBorrowingsAtFairValue	0001628280-26-055148	Other secured borrowings, at fair value(1)	0
0001628280-26-055148	2	25	BS	0	H	HMBSRelatedObligationsAtFairValue	0001628280-26-055148	HMBS-related obligations, at fair value	0
0001628280-26-055148	2	26	BS	0	H	LongTermDebtFairValue	us-gaap/2026	Unsecured borrowings, at fair value	0
0001628280-26-055148	2	27	BS	0	H	ManagementFeePayable	us-gaap/2026	Base management fee payable to affiliate	0
0001628280-26-055148	2	28	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive Fee Payable	0
0001628280-26-055148	2	29	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001628280-26-055148	2	30	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable(1)	0
0001628280-26-055148	2	31	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities(1)	0
0001628280-26-055148	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-055148	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-055148	2	35	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, 100,000,000 shares authorized; 9,200,089 and 13,800,089 shares issued and outstanding, and $230,002 and $345,002 aggregate liquidation preference, respectively	0
0001628280-26-055148	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share, 300,000,000 shares authorized; 127,593,315 and 113,138,860 shares issued and outstanding, respectively	0
0001628280-26-055148	2	37	BS	0	H	OtherAdditionalCapital	us-gaap/2026	Additional paid-in-capital	0
0001628280-26-055148	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001628280-26-055148	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001628280-26-055148	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests(1)	0
0001628280-26-055148	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001628280-26-055148	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001628280-26-055148	2	43	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001628280-26-055148	2	44	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001628280-26-055148	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001628280-26-055148	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001628280-26-055148	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001628280-26-055148	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001628280-26-055148	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001628280-26-055148	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001628280-26-055148	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001628280-26-055148	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001628280-26-055148	3	10	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred Stock, Liquidation Preference, Value	0
0001628280-26-055148	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001628280-26-055148	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	1
0001628280-26-055148	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Total net interest income	0
0001628280-26-055148	4	6	IS	0	H	RealizedGainsLossesOnSecuritiesAndLoansNet	0001628280-26-055148	Realized gains (losses) on securities and loans, net	0
0001628280-26-055148	4	7	IS	0	H	RealizedGainsLossesOnDerivativesNet	0001628280-26-055148	Realized gains (losses) on financial derivatives, net	0
0001628280-26-055148	4	8	IS	0	H	RealEstateAcquiredThroughForeclosureRealizedGainsLossesOnDisposal	0001628280-26-055148	Realized gains (losses) on real estate owned, net	0
0001628280-26-055148	4	9	IS	0	H	RealizedGainsLossesOnUnsecuredBorrowingsAtFairValueNet	0001628280-26-055148	Realized Gains (Losses) on Unsecured Borrowings, at fair value, net	0
0001628280-26-055148	4	10	IS	0	H	UnrealizedGainsLossesOnSecuritiesAndLoansNet	0001628280-26-055148	Unrealized gains (losses) on securities and loans, net	0
0001628280-26-055148	4	11	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized gains (losses) on financial derivatives, net	0
0001628280-26-055148	4	12	IS	0	H	RealEstateAcquiredThroughForeclosureUnrealizedGainsLosses	0001628280-26-055148	Unrealized gains (losses) on real estate owned, net	0
0001628280-26-055148	4	13	IS	0	H	UnrealizedGainsLossesOnOtherSecuredBorrowingsAtFairValueNet	0001628280-26-055148	Unrealized gains (losses) on other secured borrowings, at fair value, net	0
0001628280-26-055148	4	14	IS	0	H	UnrealizedGainsLossesOnUnsecuredBorrowingsAtFairValue	0001628280-26-055148	Unrealized gains (losses) on unsecured borrowings, at fair value, net	0
0001628280-26-055148	4	15	IS	0	H	NetChangeFromReverseMortgageLoansAtFairValue	0001628280-26-055148	Net change from HECM reverse mortgage loans, at fair value	0
0001628280-26-055148	4	16	IS	0	H	NetChangeRelatedToHMBSObligationsAtFairValue	0001628280-26-055148	Net change related to HMBS obligations, at fair value	0
0001628280-26-055148	4	17	IS	0	H	LitigationSettlementAmountAwardedFromOtherParty	us-gaap/2026	Litigation Settlement, Amount Awarded from Other Party	0
0001628280-26-055148	4	18	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other, net	0
0001628280-26-055148	4	19	IS	0	H	NoninterestIncome	us-gaap/2026	Total other income (loss)	0
0001628280-26-055148	4	21	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fee to affiliate (Net of fee rebates of $132, $57, $414, and $117, respectively)(1)	0
0001628280-26-055148	4	22	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive Fee Expense	0
0001628280-26-055148	4	24	IS	0	H	OtherinvestmentrelatedexpensesServicingexpense	0001628280-26-055148	Servicing expense	0
0001628280-26-055148	4	25	IS	0	H	DebtIssuanceCostsRelatedToOtherSecuredBorrowingsAtFairValue	0001628280-26-055148	Debt issuance costs related to Other secured borrowings, at fair value	0
0001628280-26-055148	4	26	IS	0	H	OtherinvestmentrelatedexpenseOther	0001628280-26-055148	Other	0
0001628280-26-055148	4	27	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001628280-26-055148	4	28	IS	0	H	SalariesAndWages	us-gaap/2026	Compensation and benefits	0
0001628280-26-055148	4	29	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001628280-26-055148	4	30	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001628280-26-055148	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Net Income (Loss) before Income Tax Expense (Benefit) and Earnings (Losses) from Investments in Unconsolidated Entities	0
0001628280-26-055148	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-055148	4	33	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings (losses) from investments in unconsolidated entities	0
0001628280-26-055148	4	34	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001628280-26-055148	4	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interests	0
0001628280-26-055148	4	36	IS	0	H	DividendsPreferredStock	us-gaap/2026	Dividends on preferred stock	0
0001628280-26-055148	4	37	IS	0	H	PreferredStockRedemptionDiscount	us-gaap/2026	Preferred Stock Redemption Discount	0
0001628280-26-055148	4	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Common Stockholders	0
0001628280-26-055148	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and Diluted (USD per share)	0
0001628280-26-055148	5	1	IS	1	H	ManagementFeeExpenseRebates	0001628280-26-055148	Base management fee to affiliate (Net of fee rebates of $132, $57, $414, and $117, respectively)(1)	0
0001628280-26-055148	6	17	EQ	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred Stock, Value, Outstanding	0
0001628280-26-055148	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055148	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-055148	6	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001628280-26-055148	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001628280-26-055148	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock Issued During Period, Value, New Issues	0
0001628280-26-055148	6	23	EQ	0	H	SharesIssuedAsPaymentOfIncentiveFee	0001628280-26-055148	Shares Issued As Payment of Incentive Fee	0
0001628280-26-055148	6	24	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Contributions from non-controlling interests	0
0001628280-26-055148	6	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0001628280-26-055148	6	26	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends, Preferred Stock, Cash	1
0001628280-26-055148	6	27	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	1
0001628280-26-055148	6	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interests	1
0001628280-26-055148	6	29	EQ	0	H	Adjustmentstononcontrollinginterests	0001628280-26-055148	Adjustment to non-controlling interests	0
0001628280-26-055148	6	31	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of shares of common stock	1
0001628280-26-055148	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based long term incentive plan unit awards	0
0001628280-26-055148	6	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055148	6	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-055148	6	35	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in usd per share)	0
0001628280-26-055148	6	37	EQ	0	H	SharesIssuedAsPaymentofIncentiveFeeShares	0001628280-26-055148	Shares Issued As Payment of Incentive Fee, Shares	0
0001628280-26-055148	6	38	EQ	0	H	PreferredStockRedemptionDiscount	us-gaap/2026	Preferred Stock Redemption Discount	0
0001628280-26-055148	7	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-055148	7	4	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of securities	1
0001628280-26-055148	7	5	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Purchase and origination of loans	1
0001628280-26-055148	7	6	CF	0	H	ProceedsFromSaleOfForwardMSRRelatedInvestments	0001628280-26-055148	Proceeds from Sale of Forward MSR-related Investments	0
0001628280-26-055148	7	7	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from disposition of securities	0
0001628280-26-055148	7	8	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Proceeds from disposition of loans	0
0001628280-26-055148	7	9	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from investments in unconsolidated entities	0
0001628280-26-055148	7	10	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Contributions to investments in unconsolidated entities	1
0001628280-26-055148	7	11	CF	0	H	ProceedsFromDispositionofRealEstateOwned	0001628280-26-055148	Proceeds from disposition of real estate owned	0
0001628280-26-055148	7	12	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Payments for Capital Improvements	0
0001628280-26-055148	7	13	CF	0	H	ProceedsFromSettlementOfClaimsRelatedToReverseMortgageLoansRepurchasedFromHMBS	0001628280-26-055148	Proceeds from FHA insurance claims and other receivables on HECM loans	0
0001628280-26-055148	7	14	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from principal payments of securities	0
0001628280-26-055148	7	15	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Proceeds from principal payments of loans	0
0001628280-26-055148	7	16	CF	0	H	ProceedsFromInvestmentsSoldShort	0001628280-26-055148	Proceeds from securities sold short	0
0001628280-26-055148	7	17	CF	0	H	RepurchaseOfSecuritiesSoldShortInvestingActivities	0001628280-26-055148	Repurchase of securities sold short	1
0001628280-26-055148	7	18	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Payments on financial derivatives	1
0001628280-26-055148	7	19	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Proceeds from financial derivatives	0
0001628280-26-055148	7	20	CF	0	H	PaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Payments made on reverse repurchase agreements	1
0001628280-26-055148	7	21	CF	0	H	ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Proceeds from reverse repurchase agreements	0
0001628280-26-055148	7	22	CF	0	H	ProceedsFromBrokersInvestingActivities	0001628280-26-055148	Due from brokers, net	0
0001628280-26-055148	7	23	CF	0	H	PaymentsToBrokersInvestingActivities	0001628280-26-055148	Due to brokers, net	1
0001628280-26-055148	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-055148	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0001628280-26-055148	7	27	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Payments for Repurchase of Preferred Stock and Preference Stock	1
0001628280-26-055148	7	28	CF	0	H	RepaymentOfUnsecuredBorrowingsAtFairValue	0001628280-26-055148	Repayment of unsecured borrowings, at fair value	0
0001628280-26-055148	7	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs paid	1
0001628280-26-055148	7	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001628280-26-055148	7	31	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from non-controlling interests	0
0001628280-26-055148	7	32	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interests	1
0001628280-26-055148	7	33	CF	0	H	ProceedsFromIssuanceOfSecuritizedDebt	0001628280-26-055148	Proceeds from issuance of other secured borrowings	0
0001628280-26-055148	7	34	CF	0	H	PrincipalPaymentOnSecuritizedDebt	0001628280-26-055148	Principal payments on other secured borrowings	1
0001628280-26-055148	7	35	CF	0	H	BorrowingsunderReverseRepurchaseAgreements	0001628280-26-055148	Borrowings under repurchase agreements	0
0001628280-26-055148	7	36	CF	0	H	RepaymentsofReverseRepurchaseAgreements	0001628280-26-055148	Repayments of repurchase agreements	1
0001628280-26-055148	7	37	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from Issuance of Other Secured Borrowings, at fair value	0
0001628280-26-055148	7	38	CF	0	H	ProceedsFromIssuanceOfHMBS	0001628280-26-055148	Proceeds from issuance of HMBS	1
0001628280-26-055148	7	39	CF	0	H	PrincipalPaymentsOnHMBSRelatedObligationsAtFairValue	0001628280-26-055148	Principal payments on HMBS related obligations, at fair value	0
0001628280-26-055148	7	40	CF	0	H	ProceedsFromBrokersFinancingActivities	0001628280-26-055148	Due from brokers, net	0
0001628280-26-055148	7	41	CF	0	H	PaymentsToBrokersFinancingActivities	0001628280-26-055148	Due to brokers, net	1
0001628280-26-055148	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-055148	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	0
0001628280-26-055148	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	0
0001628280-26-055148	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash, End of Period	0
0001628280-26-055148	7	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalent	0
0001628280-26-055148	7	47	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-055148	7	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-055148	7	50	CF	0	H	DebtIssuanceCostsRelatedToOtherSecuredBorrowingsAtFairValueNonCash	0001628280-26-055148	Debt issuance costs related to Other secured borrowings, at fair value (non-cash)	0
0001628280-26-055148	7	51	CF	0	H	TransfersFromInvestmentsInUnconsolidatedEntitiesToMortgageLoansNonCash	0001628280-26-055148	Transfers from investments in unconsolidated entities to mortgage loans (non-cash)	0
0001628280-26-055148	7	52	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income tax paid	0
0001628280-26-055148	7	53	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001628280-26-055148	7	54	CF	0	H	SharesIssuedInConnectionWithIncentiveFeePaymentNonCash	0001628280-26-055148	Shares issued in connection with incentive fee payment (non-cash)	0
0001628280-26-055148	7	55	CF	0	H	TransfersFromMortgageLoansToRealEstateOwnedNonCash	0001628280-26-055148	Transfers from mortgage loans to real estate owned (non-cash)	0
0001628280-26-055148	7	56	CF	0	H	TransfersFromMortgageLoansToOtherSalesAndClaimsReceivableNonCash	0001628280-26-055148	Transfers from mortgage loans to other sales and claims receivable (non-cash)	0
0001628280-26-055148	7	57	CF	0	H	TransfersFromMortgageLoansToInvestmentsInNonConsolidatedEntitiesNonCash	0001628280-26-055148	Transfers from mortgage loans to investments in non-consolidated entities (non-cash)	0
0001628280-26-055148	7	58	CF	0	H	IncreaseDecreaseInHMBSBuyoutObligationsNonCash	0001628280-26-055148	Transfers of HMBS obligations to third-party, at fair value (non-cash)	0
0001628280-26-055148	7	59	CF	0	H	ContributionsToInvestmentsInNonConsolidatedEntitiesNonCash	0001628280-26-055148	Contributions to investments in non-consolidated entities (non-cash)	0
0001628280-26-055148	7	60	CF	0	H	PurchaseofInvestmentsNonCash	0001628280-26-055148	Purchase of investments (non-cash)	1
0001628280-26-055148	7	61	CF	0	H	PurchaseofLoansNonCash	0001628280-26-055148	Purchase of Loans Non Cash	0
0001628280-26-055148	7	62	CF	0	H	ProceedsFromTheDispositionOfLoansNonCash	0001628280-26-055148	Proceeds from the disposition of loans (non-cash)	0
0001628280-26-055148	7	63	CF	0	H	ProceedsFromPrincipalPaymentsOfInvestmentsNonCash	0001628280-26-055148	Proceeds from principal payments of investments (non-cash)	0
0001628280-26-055148	7	64	CF	0	H	PrincipalPaymentsOnOtherSecuredBorrowingsAtFairValueNonCash	0001628280-26-055148	Principal payments on Other secured borrowings, at fair value (non-cash)	1
0001628280-26-055148	7	65	CF	0	H	ProceedsReceivedFromOtherSecuredBorrowingsAtFairValueNonCash	0001628280-26-055148	Proceeds received from Other secured borrowings, at fair value (non-cash)	0
0001628280-26-055148	7	66	CF	0	H	RepaymentsOfRepurchaseAgreementNonCash	0001628280-26-055148	Repayments of repurchase agreement (non-cash)	0
0001628280-26-055187	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055187	2	9	BS	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2026	Cash segregated under regulatory requirements	0
0001628280-26-055187	2	10	BS	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2026	Financial instruments owned, at fair value	0
0001628280-26-055187	2	11	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivables from broker-dealers, clearing organizations, customers and related broker-dealers	0
0001628280-26-055187	2	12	BS	0	H	AccruedFeesAndOtherRevenueReceivable	us-gaap/2026	Accrued commissions and other receivables, net	0
0001628280-26-055187	2	13	BS	0	H	LoansForgivableLoansAndOtherReceivablesFromEmployeesAndPartners	0001628280-26-055187	Loans, forgivable loans and other receivables from employees and partners, net	0
0001628280-26-055187	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Fixed assets, net	0
0001628280-26-055187	2	15	BS	0	H	EquityMethodAndAlternativeInvestments	0001628280-26-055187	Investments	0
0001628280-26-055187	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-055187	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-055187	2	18	BS	0	H	OtherReceivables	us-gaap/2026	Receivables from related parties	0
0001628280-26-055187	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-055187	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055187	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings from related parties	0
0001628280-26-055187	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-055187	2	25	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Payables to broker-dealers, clearing organizations, customers and related broker-dealers	0
0001628280-26-055187	2	26	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Payables to related parties	0
0001628280-26-055187	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued and other liabilities	0
0001628280-26-055187	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Notes payable and other borrowings	0
0001628280-26-055187	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055187	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, contingencies and guarantees (Note 19)	0
0001628280-26-055187	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001628280-26-055187	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055187	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 91,922,990 and 81,745,750 shares of Class A common stock at June 30, 2026 and December 31, 2025, respectively	1
0001628280-26-055187	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001628280-26-055187	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-055187	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-055187	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in subsidiaries	0
0001628280-26-055187	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-055187	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-055187	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055187	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-055187	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-055187	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-055187	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-055187	4	2	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2026	Commissions	0
0001628280-26-055187	4	3	IS	0	H	PrincipalTransactionsRevenue	us-gaap/2026	Principal transactions	0
0001628280-26-055187	4	4	IS	0	H	FeesFromRelatedPartiesRevenue	0001628280-26-055187	Fees from related parties	0
0001628280-26-055187	4	5	IS	0	H	DataNetworkAndPostTradeRevenue	0001628280-26-055187	Data, network and post-trade	0
0001628280-26-055187	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest and dividend income	0
0001628280-26-055187	4	7	IS	0	H	OtherIncome	us-gaap/2026	Other revenues	0
0001628280-26-055187	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-055187	4	10	IS	0	H	CostDirectLabor	us-gaap/2026	Compensation and employee benefits	0
0001628280-26-055187	4	11	IS	0	H	EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFoundingPartnerUnits	0001628280-26-055187	Equity-based compensation and allocations of net income to limited partnership units	0
0001628280-26-055187	4	12	IS	0	H	CompensationAndEmployeeBenefitNet	0001628280-26-055187	Total compensation and employee benefits	0
0001628280-26-055187	4	13	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001628280-26-055187	4	14	IS	0	H	FeeExpense	0001628280-26-055187	Fees to related parties	0
0001628280-26-055187	4	15	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and consulting fees	0
0001628280-26-055187	4	16	IS	0	H	Communication	us-gaap/2026	Communications	0
0001628280-26-055187	4	17	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Selling and promotion	0
0001628280-26-055187	4	18	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2026	Commissions and floor brokerage	0
0001628280-26-055187	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001628280-26-055187	4	20	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001628280-26-055187	4	21	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001628280-26-055187	4	23	IS	0	H	GainLossOnDivestitureAndOrSaleOfInvestment	0001628280-26-055187	Gains (losses) on divestitures and sale of investments	0
0001628280-26-055187	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Gains (losses) on equity method investments	0
0001628280-26-055187	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss)	0
0001628280-26-055187	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (losses), net	0
0001628280-26-055187	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from operations before income taxes	0
0001628280-26-055187	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001628280-26-055187	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated net income (loss)	0
0001628280-26-055187	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interest in subsidiaries	0
0001628280-26-055187	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) available to common stockholders	0
0001628280-26-055187	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001628280-26-055187	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in dollars per share)	0
0001628280-26-055187	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average shares of common stock outstanding (in shares)	0
0001628280-26-055187	4	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income (loss) for fully diluted shares	0
0001628280-26-055187	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Fully diluted earnings (loss) per share (in dollars per share)	0
0001628280-26-055187	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstandingFromContinuingOperations	0001628280-26-055187	Fully diluted weighted-average shares of common stock outstanding (in shares)	0
0001628280-26-055187	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Consolidated net income (loss)	0
0001628280-26-055187	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-055187	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001628280-26-055187	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-055187	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interest in subsidiaries, net of tax	0
0001628280-26-055187	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to common stockholders	0
0001628280-26-055187	6	7	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated net income (loss)	0
0001628280-26-055187	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Fixed asset depreciation and intangible asset amortization	0
0001628280-26-055187	6	10	CF	0	H	EmployeeLoanAmortizationAndReserveOnEmployeeLoans	0001628280-26-055187	Employee loan amortization and reserves on employee loans	0
0001628280-26-055187	6	11	CF	0	H	EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFoundingOrWorkingPartnerUnits	0001628280-26-055187	Equity-based compensation and allocations of net income to limited partnership units	0
0001628280-26-055187	6	12	CF	0	H	DeferredCompensationArrangementWithIndividualCompensationExpense	us-gaap/2026	Deferred compensation expense	0
0001628280-26-055187	6	13	CF	0	H	LossesGainsOnEquityMethodInvestments	0001628280-26-055187	Losses (gains) on equity method investments	0
0001628280-26-055187	6	14	CF	0	H	GainLossOnSecuritizationOfFinancialAssets	us-gaap/2026	Unrealized/realized losses (gains) on financial instruments owned, at fair value and other investments	1
0001628280-26-055187	6	15	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount (premium) on notes payable	0
0001628280-26-055187	6	16	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of fixed assets, intangible assets and investments	0
0001628280-26-055187	6	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax provision (benefit)	0
0001628280-26-055187	6	18	CF	0	H	ChangeInEstimatedAcquisitionEarnoutPayables	0001628280-26-055187	Change in estimated acquisition earn-out payables	0
0001628280-26-055187	6	19	CF	0	H	PaymentForForfeitureOfRestrictedStockAward	0001628280-26-055187	Forfeitures of Class A common stock	1
0001628280-26-055187	6	20	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Losses (gains) on divestitures	1
0001628280-26-055187	6	21	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-055187	6	22	CF	0	H	NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems	0001628280-26-055187	Consolidated net income (loss), adjusted for non-cash and non-operating items	0
0001628280-26-055187	6	24	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2026	Financial instruments owned, at fair value	1
0001628280-26-055187	6	25	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Receivables from broker-dealers, clearing organizations, customers and related broker-dealers	1
0001628280-26-055187	6	26	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accrued commissions receivable, net	1
0001628280-26-055187	6	27	CF	0	H	IncreaseDecreaseInDueFromEmployeeCurrent	us-gaap/2026	Loans, forgivable loans and other receivables from employees and partners, net	1
0001628280-26-055187	6	28	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Receivables from related parties	1
0001628280-26-055187	6	29	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-055187	6	31	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued compensation	0
0001628280-26-055187	6	32	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Payables to broker-dealers, clearing organizations, customers and related broker-dealers	0
0001628280-26-055187	6	33	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Payables to related parties	0
0001628280-26-055187	6	34	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued and other liabilities	0
0001628280-26-055187	6	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-055187	6	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of fixed assets	1
0001628280-26-055187	6	38	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalization of software development costs	1
0001628280-26-055187	6	39	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchase of equity method investments	1
0001628280-26-055187	6	40	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from equity method investments	0
0001628280-26-055187	6	41	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisitions, net of cash acquired	1
0001628280-26-055187	6	42	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of investment carried under measurement alternative	1
0001628280-26-055187	6	43	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2026	Loan to related parties	1
0001628280-26-055187	6	44	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2026	Proceeds from repayment of related parties loan	0
0001628280-26-055187	6	45	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchase of other assets	1
0001628280-26-055187	6	46	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-055187	6	48	CF	0	H	IssuanceOfLongTermDebtAndCollateralizedBorrowingsNetOfDeferredIssuanceCosts	0001628280-26-055187	Issuance of long-term debt, net of deferred issuance costs	0
0001628280-26-055187	6	49	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of long-term debt borrowings	1
0001628280-26-055187	6	50	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term borrowings from related parties	1
0001628280-26-055187	6	51	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Earnings distributions to limited partnership interests and other noncontrolling interests	1
0001628280-26-055187	6	52	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for tax obligations related to equity awards	1
0001628280-26-055187	6	53	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends to stockholders	1
0001628280-26-055187	6	54	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Class A common stock	1
0001628280-26-055187	6	55	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments on acquisition earn-outs	1
0001628280-26-055187	6	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-055187	6	57	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on Cash and cash equivalents, and Cash segregated under regulatory requirements	0
0001628280-26-055187	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in Cash and cash equivalents, and Cash segregated under regulatory requirements	0
0001628280-26-055187	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, and Cash segregated under regulatory requirements at beginning of period	0
0001628280-26-055187	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, and Cash segregated under regulatory requirements at end of period	0
0001628280-26-055187	6	62	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for taxes	0
0001628280-26-055187	6	63	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001628280-26-055187	6	65	CF	0	H	IssuanceOfClassCommonStockAndLimitedPartnershipInterestsForAcquisitions	0001628280-26-055187	Issuance of Class A and contingent Class A common stock for acquisitions	0
0001628280-26-055187	6	66	CF	0	H	RightOfUseAssetsAndLiabilities	0001628280-26-055187	ROU assets and liabilities	0
0001628280-26-055187	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-055187	7	20	EQ	0	H	ProfitLoss	us-gaap/2026	Consolidated net income (loss)	0
0001628280-26-055187	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-055187	7	22	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Equity-based compensation	0
0001628280-26-055187	7	23	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends to common stockholders and participating RSU holders	1
0001628280-26-055187	7	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A common stock (net of costs)	0
0001628280-26-055187	7	25	EQ	0	H	RepurchaseOfCommonStockAmount	0001628280-26-055187	Repurchase of Class A common stock	1
0001628280-26-055187	7	26	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of Class A common stock	1
0001628280-26-055187	7	27	EQ	0	H	ContributionsOfCapitalToAndFromAffiliateForEquityBasedCompensation	0001628280-26-055187	Contributions of capital to and from Cantor for equity-based compensation	0
0001628280-26-055187	7	28	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of Class A common stock and RSUs for acquisitions	0
0001628280-26-055187	7	29	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001628280-26-055187	7	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-055187	8	6	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Equity-based compensation (in shares)	0
0001628280-26-055187	8	7	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001628280-26-055187	8	8	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of class A common stock (in shares)	0
0001628280-26-055187	8	9	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted stock forfeitures (in shares)	0
0001628280-26-055187	8	10	EQ	1	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of Class A common stock and RSUs for acquisitions (in shares)	0
0001628280-26-055187	8	11	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share of common stock (in dollars per share)	0
0001628280-26-055187	8	12	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends declared and paid per share of common stock (in dollars per share)	0
0001628280-26-055191	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055191	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $5,103 and $5,530, respectively	0
0001628280-26-055191	2	5	BS	0	H	PrepaidWires	0001628280-26-055191	Prepaid wires, net	0
0001628280-26-055191	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-055191	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055191	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-055191	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-055191	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-055191	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-055191	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055191	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-055191	2	16	BS	0	H	WireTransfersAndMoneyOrdersPayableCurrent	0001628280-26-055191	Wire transfers and money orders payable, net	0
0001628280-26-055191	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001628280-26-055191	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055191	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, net	0
0001628280-26-055191	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net	0
0001628280-26-055191	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001628280-26-055191	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001628280-26-055191	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies, see Note 17	0
0001628280-26-055191	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.0001 par value; 5,000,000 shares authorized, none issued or outstanding	0
0001628280-26-055191	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.0001 par value; 200,000,000 shares authorized, 41,166,291 and 40,682,683 shares issued and 30,202,723 and 29,719,115 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-055191	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055191	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-055191	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-055191	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 10,963,568 shares as of both June 30, 2026 and December 31, 2025, respectively	1
0001628280-26-055191	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-055191	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-055191	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, allowance for credit loss	0
0001628280-26-055191	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-055191	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-055191	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-055191	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-055191	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055191	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in shares)	0
0001628280-26-055191	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0001628280-26-055191	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0001628280-26-055191	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-055191	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-055191	4	11	IS	0	H	ServiceChargesFromAgentsAndBanks	0001628280-26-055191	Service charges from agents and banks	0
0001628280-26-055191	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001628280-26-055191	4	13	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Other selling, general and administrative expenses	0
0001628280-26-055191	4	14	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001628280-26-055191	4	15	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction costs	0
0001628280-26-055191	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055191	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-055191	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-055191	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-055191	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-055191	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001628280-26-055191	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-055191	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-055191	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-055191	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-055191	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-055191	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-055191	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-055191	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common (in shares)	0
0001628280-26-055191	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-055191	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury (in shares)	1
0001628280-26-055191	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-055191	5	16	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Other stock awards, net of shares withheld for taxes (in shares)	0
0001628280-26-055191	5	17	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Other stock awards, net of shares withheld for taxes	0
0001628280-26-055191	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-055191	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Adjustment from foreign currency translation, net	0
0001628280-26-055191	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Acquisition of treasury stock, at cost (in shares)	1
0001628280-26-055191	5	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Acquisition of treasury stock, at cost	1
0001628280-26-055191	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, common (in shares)	0
0001628280-26-055191	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-055191	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury (in shares)	1
0001628280-26-055191	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-055191	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055191	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-055191	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001628280-26-055191	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Debt origination costs amortization	0
0001628280-26-055191	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit, net	0
0001628280-26-055191	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001628280-26-055191	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001628280-26-055191	6	11	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001628280-26-055191	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-055191	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid wires, net	1
0001628280-26-055191	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-055191	6	16	CF	0	H	IncreaseDecreaseInWireTransferAndMoneyOrderPayables	0001628280-26-055191	Wire transfers and money orders payable, net	0
0001628280-26-055191	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001628280-26-055191	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued and other liabilities	0
0001628280-26-055191	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-055191	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-055191	6	22	CF	0	H	PaymentsToAcquireAgentLocations	0001628280-26-055191	Acquisition of agent locations	1
0001628280-26-055191	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-055191	6	25	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0001628280-26-055191	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under revolving credit facility	1
0001628280-26-055191	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for stock-based awards	1
0001628280-26-055191	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-055191	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-055191	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-055191	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-055191	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001628280-26-055191	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-055191	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-055191	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-055191	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-055191	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining right-of-use assets	0
0001628280-26-055191	6	40	CF	0	H	NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1	us-gaap/2026	Settlement of receivables from agent acquisitions	0
0001628280-26-055191	6	41	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Accrued liabilities related to agent acquisitions	0
0001628280-26-055208	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055208	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowances of $1,073 and $1,255 at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-055208	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001628280-26-055208	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055208	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-055208	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-055208	2	9	BS	0	H	PlatformDevelopmentNet	0001628280-26-055208	Platform development, net	0
0001628280-26-055208	2	10	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Acquired and other intangible assets, net	0
0001628280-26-055208	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-055208	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-055208	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055208	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-055208	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0001628280-26-055208	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0001628280-26-055208	2	19	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Subscription and returns reserve liability	0
0001628280-26-055208	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001628280-26-055208	2	21	BS	0	H	LiquidatedDamagesPayable	0001628280-26-055208	Liquidated damages payable	0
0001628280-26-055208	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055208	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Unearned revenue, net of current portion	0
0001628280-26-055208	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001628280-26-055208	2	25	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-055208	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Term debt	0
0001628280-26-055208	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055208	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 24)	0
0001628280-26-055208	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-055208	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055208	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-055208	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficiency	0
0001628280-26-055208	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficiency	0
0001628280-26-055208	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0001628280-26-055208	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055208	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-055208	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-055208	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-055208	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-055208	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue (includes amortization of platform development and developed technology for the three months ended June 30, 2026 and 2025 of $1,078 and $1,108, respectively, and for the six months ended June 30, 2026 and 2025 of $2,128 and $2,384, respectively)	0
0001628280-26-055208	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-055208	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001628280-26-055208	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-055208	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055208	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-055208	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-055208	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001628280-26-055208	4	12	IS	0	H	LiquidatedDamages	0001628280-26-055208	Liquidated damages	1
0001628280-26-055208	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001628280-26-055208	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001628280-26-055208	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision)	1
0001628280-26-055208	4	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	(Loss) income from continuing operations	0
0001628280-26-055208	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations, net of tax	0
0001628280-26-055208	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-055208	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001628280-26-055208	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001628280-26-055208	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per common share (in dollars per share)	0
0001628280-26-055208	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001628280-26-055208	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001628280-26-055208	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per common share (in dollars per share)	0
0001628280-26-055208	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-055208	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-055208	5	1	IS	1	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	Amortization cost	0
0001628280-26-055208	5	2	IS	1	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	0
0001628280-26-055208	5	3	IS	1	H	IncomeLossFromContinuingOperations	us-gaap/2026	(Loss) income from continuing operations	0
0001628280-26-055208	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055208	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-055208	6	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock for restricted stock units (in shares)	0
0001628280-26-055208	6	13	EQ	0	H	StockholdersEquitySharesCommonStockWithheldForTaxes	0001628280-26-055208	Common stock withheld for taxes, (in shares)	1
0001628280-26-055208	6	14	EQ	0	H	StockholdersEquityValueCommonStockWithheldForTaxes	0001628280-26-055208	Common stock withheld for taxes	1
0001628280-26-055208	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-055208	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-055208	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055208	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055208	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-055208	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055208	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001628280-26-055208	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of platform development and intangible assets	0
0001628280-26-055208	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt costs	0
0001628280-26-055208	7	7	CF	0	H	LiquidatedDamages	0001628280-26-055208	Liquidated damages	0
0001628280-26-055208	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-055208	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-055208	7	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001628280-26-055208	7	11	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expense	0
0001628280-26-055208	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001628280-26-055208	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-055208	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other current assets	1
0001628280-26-055208	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001628280-26-055208	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-055208	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other	0
0001628280-26-055208	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unearned revenue	0
0001628280-26-055208	7	20	CF	0	H	IncreaseDecreaseInSubscriptionAndReturnReserveLiability	0001628280-26-055208	Subscription and returns reserve liability	0
0001628280-26-055208	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001628280-26-055208	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-055208	7	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001628280-26-055208	7	25	CF	0	H	PaymentsForCapitalizedPlatformDevelopment	0001628280-26-055208	Capitalized platform development	1
0001628280-26-055208	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-055208	7	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of Simplify loan	1
0001628280-26-055208	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of taxes from common stock withheld	1
0001628280-26-055208	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-055208	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-055208	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  beginning of year	0
0001628280-26-055208	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  end of period	0
0001628280-26-055208	7	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-055208	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-055208	7	38	CF	0	H	ReclassificationOfStockBasedCompensationToPlatformDevelopment	0001628280-26-055208	Reclassification of stock-based compensation to platform development	0
0001628280-26-055208	7	39	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Purchase of intangible asset with accrued expenses and other	0
0001628280-26-055215	2	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001628280-26-055215	2	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001628280-26-055215	2	11	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001628280-26-055215	2	12	IS	0	H	SuppliesExpense	us-gaap/2026	Supplies	0
0001628280-26-055215	2	13	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Rents and leases	0
0001628280-26-055215	2	14	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001628280-26-055215	2	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001628280-26-055215	2	16	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055215	2	17	IS	0	H	NonoperatingGainsLosses	us-gaap/2026	Other non-operating losses (gains)	1
0001628280-26-055215	2	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-055215	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-055215	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-055215	2	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-055215	2	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001628280-26-055215	2	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Ardent Health, Inc.	0
0001628280-26-055215	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001628280-26-055215	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001628280-26-055215	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-055215	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-055215	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-055215	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Change in fair value of interest rate swaps	0
0001628280-26-055215	3	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss) before income taxes	0
0001628280-26-055215	3	5	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax expense (benefit) related to other comprehensive income (loss) items	0
0001628280-26-055215	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of income taxes	0
0001628280-26-055215	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-055215	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	0
0001628280-26-055215	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Ardent Health, Inc.	0
0001628280-26-055215	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055215	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-055215	4	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-055215	4	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-055215	4	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-055215	4	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055215	4	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-055215	4	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001628280-26-055215	4	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-055215	4	18	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets	0
0001628280-26-055215	4	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-055215	4	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-055215	4	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055215	4	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current installments of long-term debt	0
0001628280-26-055215	4	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-055215	4	27	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued salaries and benefits	0
0001628280-26-055215	4	28	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses and liabilities	0
0001628280-26-055215	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055215	4	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current installments	0
0001628280-26-055215	4	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liability	0
0001628280-26-055215	4	32	BS	0	H	SelfInsuranceLiabilityNoncurrent	0001628280-26-055215	Self-insured liabilities	0
0001628280-26-055215	4	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-055215	4	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055215	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 9)	0
0001628280-26-055215	4	36	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001628280-26-055215	4	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; no shares issued and outstanding	0
0001628280-26-055215	4	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share; 750,000,000 shares authorized; 141,910,898 and 142,864,171 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-055215	4	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055215	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-055215	4	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-055215	4	43	BS	0	H	StockholdersEquity	us-gaap/2026	Equity attributable to Ardent Health, Inc.	0
0001628280-26-055215	4	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-055215	4	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-055215	4	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-055215	5	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001628280-26-055215	5	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-055215	5	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-055215	5	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-055215	5	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001628280-26-055215	5	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-055215	5	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-055215	5	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-055215	5	14	BS	1	H	Liabilities	us-gaap/2026	Liabilities	0
0001628280-26-055215	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-055215	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055215	6	5	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-operating (gains) losses	0
0001628280-26-055215	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and debt discounts	0
0001628280-26-055215	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-055215	6	8	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Equity-based compensation	0
0001628280-26-055215	6	9	CF	0	H	GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome	us-gaap/2026	Income from non-consolidated affiliates	1
0001628280-26-055215	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-055215	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-055215	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-055215	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued expenses and liabilities	0
0001628280-26-055215	6	15	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued salaries and benefits	0
0001628280-26-055215	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-055215	6	18	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-055215	6	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-055215	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-055215	6	22	CF	0	H	ProceedsFromInsuranceFinancingArrangements	0001628280-26-055215	Proceeds from insurance financing arrangements	0
0001628280-26-055215	6	23	CF	0	H	InsuranceFinancingArrangementsPrincipalPayments	0001628280-26-055215	Payments of principal on insurance financing arrangements	1
0001628280-26-055215	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of principal on long-term debt	1
0001628280-26-055215	6	25	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001628280-26-055215	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-055215	6	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-055215	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-055215	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-055215	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-055215	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-055215	6	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-cash purchases of property and equipment	0
0001628280-26-055215	7	11	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests, beginning balance	0
0001628280-26-055215	7	12	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net loss attributable to redeemable noncontrolling interests	1
0001628280-26-055215	7	13	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests, ending balance	0
0001628280-26-055215	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0001628280-26-055215	7	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning of period (in shares)	0
0001628280-26-055215	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Ardent Health, Inc.	0
0001628280-26-055215	7	18	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001628280-26-055215	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001628280-26-055215	7	20	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Proceeds from the sale of noncontrolling interest	0
0001628280-26-055215	7	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001628280-26-055215	7	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001628280-26-055215	7	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001628280-26-055215	7	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001628280-26-055215	7	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock unit awards (in shares)	0
0001628280-26-055215	7	26	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock unit awards	0
0001628280-26-055215	7	27	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeitures of restricted stock awards (in shares)	1
0001628280-26-055215	7	28	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of restricted stock awards	1
0001628280-26-055215	7	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001628280-26-055215	7	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, ending of period	0
0001628280-26-055215	7	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, ending of period (in shares)	0
0001628280-26-055218	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055218	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-055218	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-055218	2	6	BS	0	H	ShortTermInvestments	us-gaap/2026	Short term investments	0
0001628280-26-055218	2	7	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Accrued interest receivable	0
0001628280-26-055218	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-055218	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055218	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-055218	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-055218	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-055218	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-055218	2	14	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001628280-26-055218	2	15	BS	0	H	InterestReceivableNoncurrent	us-gaap/2026	Accrued interest receivable - long term	0
0001628280-26-055218	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-055218	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055218	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-055218	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-055218	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-055218	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-055218	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055218	2	25	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001628280-26-055218	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-055218	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-055218	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055218	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 10)	0
0001628280-26-055218	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 1,550 shares Series A Preferred authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025; 3,080 shares of Series B Preferred Stock authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025,	0
0001628280-26-055218	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 250,000 shares authorized; 226,319 and 224,165 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-055218	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055218	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-055218	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-055218	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-055218	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-055218	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001628280-26-055218	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-055218	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-055218	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-055218	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055218	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-055218	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-055218	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-055218	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001628280-26-055218	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-055218	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross (loss) profit	0
0001628280-26-055218	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-055218	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-055218	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-055218	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-055218	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-055218	4	11	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001628280-26-055218	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-055218	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative and warrant liabilities	0
0001628280-26-055218	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax provision	0
0001628280-26-055218	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001628280-26-055218	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001628280-26-055218	4	17	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss:	0
0001628280-26-055218	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001628280-26-055218	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-055218	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-055218	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-055218	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-055218	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances, beginning of period (in shares)	0
0001628280-26-055218	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances, beginning of period	0
0001628280-26-055218	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of shares related to stock option exercises (in Shares)	0
0001628280-26-055218	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of shares related to stock option exercises	0
0001628280-26-055218	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares for cash (in shares)	0
0001628280-26-055218	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares for cash	0
0001628280-26-055218	5	16	EQ	0	H	StockIssuedDuringPeriodSharesLitigationSettlementEscrow	0001628280-26-055218	Shares released from escrow relating to settled litigation (in shares)	0
0001628280-26-055218	5	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Equity consideration for acquisitions (in shares)	0
0001628280-26-055218	5	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Equity consideration for acquisitions	0
0001628280-26-055218	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares related to exercise of warrants (in shares)	0
0001628280-26-055218	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares related to exercise of warrants	0
0001628280-26-055218	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001628280-26-055218	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-055218	5	23	EQ	0	H	APICShareBasedPaymentArrangementServicesIncreaseForCostRecognition	0001628280-26-055218	Stock-based compensation for services	0
0001628280-26-055218	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055218	5	25	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized losses on available-for-sale debt securities	0
0001628280-26-055218	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances, end of period (in shares)	0
0001628280-26-055218	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances, end of period	0
0001628280-26-055218	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055218	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and intangibles amortization	0
0001628280-26-055218	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative and warrant liabilities	0
0001628280-26-055218	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001628280-26-055218	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001628280-26-055218	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-055218	6	9	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock-based compensation expense for services	0
0001628280-26-055218	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-055218	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-055218	6	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001628280-26-055218	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-055218	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001628280-26-055218	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-055218	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-055218	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-055218	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-055218	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-055218	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-055218	6	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale debt securities	1
0001628280-26-055218	6	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of available-for-sale debt securities	0
0001628280-26-055218	6	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of available-for-sale debt securities	0
0001628280-26-055218	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchase of Luminar Semiconductor, Inc.	1
0001628280-26-055218	6	27	CF	0	H	PaymentsToAcquireBusinessTwoNetOfCashAcquired	us-gaap/2026	Purchase of NHanced Semiconductors, Inc.	1
0001628280-26-055218	6	28	CF	0	H	PaymentsToAcquireBusinessThreeNetOfCashAcquired	us-gaap/2026	Purchase of NuCrypt, LLC, net of cash acquired	1
0001628280-26-055218	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-055218	6	31	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from exercise of warrants	0
0001628280-26-055218	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-055218	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-055218	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001628280-26-055218	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-055218	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-055218	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-055218	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for new operating lease liabilities	0
0001628280-26-055218	6	41	CF	0	H	FairValueOfDerivativeLiabilityReclassedToAdditionalPaidInCapital	0001628280-26-055218	Fair value of derivative liability reclassed to additional paid-in capital due to exercise of warrants	0
0001628280-26-055218	6	42	CF	0	H	FairValueOfUnissuedCommonStockEquityConsiderationRelatedToBusinessCombination	0001628280-26-055218	Fair value of equity consideration related to business combinations	0
0001628280-26-055220	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055220	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001628280-26-055220	2	11	BS	0	H	FlightEquipmentGross	us-gaap/2026	Flight equipment subject to operating leases	0
0001628280-26-055220	2	12	BS	0	H	FlightEquipmentAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation	1
0001628280-26-055220	2	13	BS	0	H	FlightEquipmentNet	us-gaap/2026	Flight equipment subject to operating leases, net	0
0001628280-26-055220	2	14	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss	us-gaap/2026	Net investment in sales-type leases	0
0001628280-26-055220	2	15	BS	0	H	DepositsOnFlightEquipment	us-gaap/2026	Deposits on flight equipment purchases	0
0001628280-26-055220	2	16	BS	0	H	FlightEquipmentHeldForSale	0001628280-26-055220	Flight equipment held for sale	0
0001628280-26-055220	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-055220	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055220	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued interest and other payables	0
0001628280-26-055220	2	21	BS	0	H	LongTermDebt	us-gaap/2026	Debt financing, net of discounts and issuance costs	0
0001628280-26-055220	2	22	BS	0	H	SecurityDepositLiability	us-gaap/2026	Security deposits on flight equipment leases	0
0001628280-26-055220	2	23	BS	0	H	MaintenanceReserves	0001628280-26-055220	Maintenance reserves on flight equipment leases	0
0001628280-26-055220	2	24	BS	0	H	AdvanceRent	us-gaap/2026	Rentals received in advance	0
0001628280-26-055220	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001628280-26-055220	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055220	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.01 par value; 1,000,000 shares and 50,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; 900,000 (aggregate liquidation preference of $900,000) shares issued and outstanding at June 30, 2026 and December 31, 2025.	0
0001628280-26-055220	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-055220	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001628280-26-055220	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated deficit)/Retained earnings	0
0001628280-26-055220	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss)	0
0001628280-26-055220	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-055220	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-055220	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-055220	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-055220	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-055220	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-055220	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, aggregate liquidation preference	0
0001628280-26-055220	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055220	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-055220	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-055220	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-055220	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Total rental of flight equipment revenue	0
0001628280-26-055220	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Gain on aircraft sales and trading and other income	0
0001628280-26-055220	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenues and other income	0
0001628280-26-055220	4	13	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2026	Interest	0
0001628280-26-055220	4	14	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt discounts and issuance costs	0
0001628280-26-055220	4	15	IS	0	H	AmortizationOfFairValueAdjustments	0001628280-26-055220	Amortization of fair value adjustments	0
0001628280-26-055220	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001628280-26-055220	4	17	IS	0	H	Depreciation	us-gaap/2026	Depreciation of flight equipment	0
0001628280-26-055220	4	18	IS	0	H	InsuranceRecoveries	us-gaap/2026	Recoveries of Russian fleet write-off	1
0001628280-26-055220	4	19	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-055220	4	20	IS	0	H	ServicingFees	0001628280-26-055220	Servicing fees	0
0001628280-26-055220	4	21	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-055220	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001628280-26-055220	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) Income before taxes	0
0001628280-26-055220	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit/(expense)	1
0001628280-26-055220	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001628280-26-055220	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001628280-26-055220	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss)/income attributable to common stockholders, basic	0
0001628280-26-055220	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net (loss)/income attributable to common stockholders, diluted	0
0001628280-26-055220	4	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain/(loss) on foreign currency derivatives	0
0001628280-26-055220	4	31	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Change in fair value of hedged transactions	0
0001628280-26-055220	4	32	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Total tax (expense)/benefit on other comprehensive income	1
0001628280-26-055220	4	33	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income/(loss), net of tax	0
0001628280-26-055220	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss)/income attributable to common stockholders	0
0001628280-26-055220	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-055220	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-055220	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-055220	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-055220	5	16	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance, preferred stock (in shares)	0
0001628280-26-055220	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-055220	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common stock (in shares)	0
0001628280-26-055220	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001628280-26-055220	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units	0
0001628280-26-055220	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-055220	5	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001628280-26-055220	5	23	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Cash dividends (declared on preferred stock)	1
0001628280-26-055220	5	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	0
0001628280-26-055220	5	25	EQ	0	H	TaxWithholdingsOnShareBasedCompensationShares	0001628280-26-055220	Tax withholdings on stock-based compensation (in shares)	1
0001628280-26-055220	5	26	EQ	0	H	ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments	0001628280-26-055220	Tax withholdings on stock based-compensation	1
0001628280-26-055220	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001628280-26-055220	5	28	EQ	0	H	MergerAndAcquisitionAccountingAdjustmentsShares	0001628280-26-055220	Merger and acquisition accounting adjustments (in shares)	1
0001628280-26-055220	5	29	EQ	0	H	MergerAndAcquisitionAccountingAdjustments	0001628280-26-055220	Merger and acquisition accounting adjustments	1
0001628280-26-055220	5	30	EQ	0	H	MergerAndAcquisitionBuyerTransactionCosts	0001628280-26-055220	Buyer transaction costs	1
0001628280-26-055220	5	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of successor common stock (in shares)	0
0001628280-26-055220	5	32	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance, preferred stock (in shares)	0
0001628280-26-055220	5	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-055220	5	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, common stock (in shares)	0
0001628280-26-055220	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share of common stock (in dollars per share)	0
0001628280-26-055220	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001628280-26-055220	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of flight equipment	0
0001628280-26-055220	7	5	CF	0	H	InsuranceRecoveries	us-gaap/2026	Recoveries of Russian fleet write-off	1
0001628280-26-055220	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-055220	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001628280-26-055220	7	8	CF	0	H	AmortizationOfPrepaidLeaseCostsAndLeaseIntangibles	0001628280-26-055220	Amortization of prepaid lease costs and lease intangibles	0
0001628280-26-055220	7	9	CF	0	H	AmortizationOfDiscountsAndDebtIssuanceCostsAndFairValueAdjustments	0001628280-26-055220	Amortization of discounts and debt issuance costs and fair value adjustments	0
0001628280-26-055220	7	10	CF	0	H	ForeignCurrencyRemeasurementGainLossSalesTypeLeases	0001628280-26-055220	Foreign currency remeasurement (gain)/loss on sales-type leases	1
0001628280-26-055220	7	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on aircraft sales, trading and other activity	1
0001628280-26-055220	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-055220	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued interest and other payables	0
0001628280-26-055220	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Rentals received in advance	0
0001628280-26-055220	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-055220	7	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of a business	1
0001628280-26-055220	7	19	CF	0	H	ProceedsFromOrderbookTransfer	0001628280-26-055220	Proceeds from orderbook transfer	0
0001628280-26-055220	7	20	CF	0	H	PaymentsForFlightEquipment	us-gaap/2026	Acquisition of flight equipment	1
0001628280-26-055220	7	21	CF	0	H	PaymentsForDepositsOnFlightEquipmentPurchases	0001628280-26-055220	Payments for deposits on flight equipment purchases	1
0001628280-26-055220	7	22	CF	0	H	ProceedsFromSaleOfFlightEquipment	us-gaap/2026	Proceeds from aircraft sales, trading and other activity	0
0001628280-26-055220	7	23	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from settlement of insurance claims	0
0001628280-26-055220	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of aircraft furnishings, equipment and other assets	1
0001628280-26-055220	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-055220	7	27	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	Merger-related distribution to Parent	1
0001628280-26-055220	7	28	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Equity contributions from investors	0
0001628280-26-055220	7	29	CF	0	H	PaymentOfBuyerTransactionCosts	0001628280-26-055220	Buyer transaction costs	1
0001628280-26-055220	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on Class A common stock	1
0001628280-26-055220	7	31	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash dividends paid on preferred stock	1
0001628280-26-055220	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on stock-based compensation	1
0001628280-26-055220	7	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Net change in unsecured revolving facilities	0
0001628280-26-055220	7	34	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Net change in commercial paper balance	0
0001628280-26-055220	7	35	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt financings	0
0001628280-26-055220	7	36	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments in reduction of debt financings	1
0001628280-26-055220	7	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-055220	7	38	CF	0	H	ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts	0001628280-26-055220	Security deposits and maintenance reserve receipts	0
0001628280-26-055220	7	39	CF	0	H	PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements	0001628280-26-055220	Security deposits and maintenance reserve disbursements	1
0001628280-26-055220	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-055220	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001628280-26-055220	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-055220	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-055220	7	45	CF	0	H	InterestPaid	us-gaap/2026	Cash paid during the period for interest, including capitalized interest of $12,210 and $19,409 for the period from January 1, 2026 through April 7, 2026 and the six months ended June 30, 2025, respectively	0
0001628280-26-055220	7	46	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-055220	7	48	CF	0	H	DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases	0001628280-26-055220	Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets	0
0001628280-26-055220	7	49	CF	0	H	FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale	0001628280-26-055220	Flight equipment subject to operating leases reclassified to flight equipment held for sale	0
0001628280-26-055220	7	50	CF	0	H	FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease	0001628280-26-055220	Transfer of flight equipment to investment in sales-type lease	0
0001628280-26-055220	7	51	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Cash dividends declared on Class A common stock, not yet paid	0
0001628280-26-055220	8	2	CF	1	H	InterestPaidCapitalized	us-gaap/2026	Cash paid for interest, capitalized interest	0
0001628280-26-055222	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055222	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-055222	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $9,177 and $9,344 as of March 31, 2026 and June 30, 2026, respectively	0
0001628280-26-055222	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001628280-26-055222	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-055222	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055222	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001628280-26-055222	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-055222	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-055222	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001628280-26-055222	2	13	BS	0	H	SeverancePayableFund	0001628280-26-055222	Severance payable fund	0
0001628280-26-055222	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001628280-26-055222	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-055222	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055222	2	19	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term bank debt and current maturities of long-term debt	0
0001628280-26-055222	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-055222	2	21	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001628280-26-055222	Accrued expenses and other current liabilities	0
0001628280-26-055222	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue - current	0
0001628280-26-055222	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability - current	0
0001628280-26-055222	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055222	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt - less current maturities	0
0001628280-26-055222	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue - less current portion	0
0001628280-26-055222	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability - less current portion	0
0001628280-26-055222	2	28	BS	0	H	AccruedSeverancePayableNoncurrent	0001628280-26-055222	Accrued severance payable	0
0001628280-26-055222	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001628280-26-055222	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-055222	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055222	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 22)	0
0001628280-26-055222	2	34	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interests	0
0001628280-26-055222	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; authorized 50,000 shares, $0.01 par value	0
0001628280-26-055222	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; authorized 175,000 shares, $0.01 par value; 136,224 and 136,291 shares issued at March 31, 2026 and June 30, 2026, respectively; shares outstanding, 134,158 and 134,226 at March 31, 2026 and June 30, 2026, respectively	0
0001628280-26-055222	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055222	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-055222	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-055222	2	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock; 2,066 and 2,066 common shares at cost at March 31, 2026 and June 30, 2026, respectively	1
0001628280-26-055222	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total Powerfleet, Inc. stockholders equity	0
0001628280-26-055222	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001628280-26-055222	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-055222	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable non-controlling interests and stockholders equity	0
0001628280-26-055222	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001628280-26-055222	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, authorized (in shares)	0
0001628280-26-055222	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-055222	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-055222	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055222	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-055222	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-055222	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-055222	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-055222	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	0
0001628280-26-055222	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-055222	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-055222	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001628280-26-055222	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-055222	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) profit from operations	0
0001628280-26-055222	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-055222	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-055222	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001628280-26-055222	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001628280-26-055222	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-055222	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-055222	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	1
0001628280-26-055222	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001628280-26-055222	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common stockholders	0
0001628280-26-055222	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders - basic (in dollars per share)	0
0001628280-26-055222	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders - diluted (in dollars per share)	0
0001628280-26-055222	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001628280-26-055222	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001628280-26-055222	5	1	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders - basic	0
0001628280-26-055222	5	2	CI	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common stockholders - diluted	0
0001628280-26-055222	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-055222	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001628280-26-055222	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-055222	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055222	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-055222	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001628280-26-055222	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-055222	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-055222	6	17	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfStockAppreciationRights	0001628280-26-055222	Issue of stock appreciation rights and restricted share awards (in shares)	0
0001628280-26-055222	6	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055222	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-055222	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055222	7	4	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	0
0001628280-26-055222	7	5	CF	0	H	InventoryReserveForObsoleteInventory	0001628280-26-055222	Inventory reserve	0
0001628280-26-055222	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-055222	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055222	7	8	CF	0	H	RightOfUseAssetAndNonCashLeaseExpense	0001628280-26-055222	Right-of-use assets, non-cash lease expense	0
0001628280-26-055222	7	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative mark-to-market adjustment	1
0001628280-26-055222	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debts expense	0
0001628280-26-055222	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-055222	7	12	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Lease termination and modification losses	1
0001628280-26-055222	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001628280-26-055222	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-055222	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-055222	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-055222	7	18	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred costs	1
0001628280-26-055222	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-055222	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001628280-26-055222	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001628280-26-055222	7	22	CF	0	H	IncreaseDecreaseInAccruedSeverancePayable	0001628280-26-055222	Accrued severance payable	0
0001628280-26-055222	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-055222	7	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of fixed assets	0
0001628280-26-055222	7	26	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0001628280-26-055222	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-055222	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-055222	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001628280-26-055222	7	31	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Short-term bank debt, net	0
0001628280-26-055222	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-055222	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001628280-26-055222	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents, and restricted cash	0
0001628280-26-055222	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash at beginning of the period	0
0001628280-26-055222	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash at end of the period	0
0001628280-26-055222	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055222	7	39	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-055222	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash	0
0001628280-26-055222	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001628280-26-055222	7	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001628280-26-055223	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-055223	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenues (excluding depreciation and amortization shown separately below)	0
0001628280-26-055223	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-055223	2	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055223	2	6	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of long-lived assets	0
0001628280-26-055223	2	7	IS	0	H	RestructuringChargesAndSettlementAgreement	0001628280-26-055223	Restructuring, net	0
0001628280-26-055223	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating income, net	1
0001628280-26-055223	2	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-055223	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-055223	2	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001628280-26-055223	2	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange gain, net	0
0001628280-26-055223	2	13	IS	0	H	NonoperatingIncomeExpenseExcludingForeignCurrencyAndInterest	0001628280-26-055223	Nonoperating (expense) income, net	0
0001628280-26-055223	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-055223	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-055223	2	16	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-055223	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001628280-26-055223	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to NIQ	0
0001628280-26-055223	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss attributable to NIQ, basic (in dollars per share)	0
0001628280-26-055223	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss attributable to NIQ, diluted (in dollars per share)	0
0001628280-26-055223	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic NIQ ordinary shares outstanding (in shares)	0
0001628280-26-055223	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted NIQ ordinary shares outstanding (in shares)	0
0001628280-26-055223	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-055223	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-055223	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit pension plan adjustments	1
0001628280-26-055223	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges	0
0001628280-26-055223	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	0
0001628280-26-055223	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total other comprehensive (loss) income	0
0001628280-26-055223	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0001628280-26-055223	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total other comprehensive (loss) income attributable to NIQ	0
0001628280-26-055223	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055223	4	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0001628280-26-055223	4	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001628280-26-055223	4	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-055223	4	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055223	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-055223	4	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-055223	4	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-055223	4	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-055223	4	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-055223	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001628280-26-055223	4	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055223	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-055223	4	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-055223	4	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001628280-26-055223	4	25	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt and current portion of long-term debt	0
0001628280-26-055223	4	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-055223	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055223	4	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-055223	4	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-055223	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-055223	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-055223	4	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055223	4	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001628280-26-055223	4	35	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares and Euro deferred shares	0
0001628280-26-055223	4	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares; $0.00001 nominal value per share, 150,000,000 preferred shares authorized, no shares issued and outstanding	0
0001628280-26-055223	4	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001628280-26-055223	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-055223	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-055223	4	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total NIQ shareholders' equity	0
0001628280-26-055223	4	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-055223	4	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001628280-26-055223	4	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001628280-26-055223	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in usd and euros per share)	0
0001628280-26-055223	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001628280-26-055223	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in shares)	0
0001628280-26-055223	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Outstanding shares (in shares)	0
0001628280-26-055223	5	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in usd per share)	0
0001628280-26-055223	5	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001628280-26-055223	5	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued (in shares)	0
0001628280-26-055223	5	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding (in shares)	0
0001628280-26-055223	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055223	6	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055223	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-055223	6	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-055223	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-055223	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted share units (in shares)	0
0001628280-26-055223	6	20	EQ	0	H	SharesCancelledDuringThePeriodShares	0001628280-26-055223	Cancellation of ordinary shares (in shares)	1
0001628280-26-055223	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-055223	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax paid upon equity award vesting	1
0001628280-26-055223	6	23	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001628280-26-055223	6	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Cash dividends paid to noncontrolling interests	1
0001628280-26-055223	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055223	6	26	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055223	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-055223	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-055223	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055223	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-055223	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and debt issuance costs	0
0001628280-26-055223	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Remeasurement of warrant to fair value	0
0001628280-26-055223	7	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of long-lived assets	0
0001628280-26-055223	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001628280-26-055223	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Non-cash foreign currency exchange gain, net	1
0001628280-26-055223	7	11	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on deconsolidation of subsidiaries and related adjustments	1
0001628280-26-055223	7	12	CF	0	H	UnamortizedDiscountPremiumAndDeferredDebtIssuanceCostWriteoff	0001628280-26-055223	Write-off of unamortized debt discount and debt issuance costs	1
0001628280-26-055223	7	13	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on disposal of business	1
0001628280-26-055223	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other operating activities, net	1
0001628280-26-055223	7	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Trade and other receivables, net	1
0001628280-26-055223	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-055223	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001628280-26-055223	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001628280-26-055223	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001628280-26-055223	Operating leases, net	0
0001628280-26-055223	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other noncurrent assets and liabilities	1
0001628280-26-055223	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-055223	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001628280-26-055223	7	25	CF	0	H	PaymentsForAssetAcquisitions	0001628280-26-055223	Payment for asset acquisition	1
0001628280-26-055223	7	26	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of business, net of cash disposed	0
0001628280-26-055223	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001628280-26-055223	7	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Additions to intangible assets	1
0001628280-26-055223	7	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001628280-26-055223	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-055223	7	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt and other financing arrangements	0
0001628280-26-055223	7	33	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt and other financing arrangements	1
0001628280-26-055223	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs paid	1
0001628280-26-055223	7	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of deferred offering costs	1
0001628280-26-055223	7	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance leases	1
0001628280-26-055223	7	37	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Cash dividends paid to noncontrolling interests	1
0001628280-26-055223	7	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001628280-26-055223	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-055223	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange-rate changes on cash and cash equivalents	0
0001628280-26-055223	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001628280-26-055223	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-055223	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-055223	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-055223	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds received	0
0001628280-26-055223	7	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures in accounts payable	0
0001628280-26-055245	2	10	BS	0	H	Cash	us-gaap/2026	Cash and due from banks	0
0001628280-26-055245	2	11	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash (amounts related to VIEs of $6.3 million and $6.3 million, respectively)	0
0001628280-26-055245	2	12	BS	0	H	DueFromBanks	us-gaap/2026	Interest bearing deposits in banks	0
0001628280-26-055245	2	13	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents	0
0001628280-26-055245	2	14	BS	0	H	MarketableSecurities	us-gaap/2026	Debt securities available-for-sale, at fair value	0
0001628280-26-055245	2	15	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale, at fair value	0
0001628280-26-055245	2	16	BS	0	H	FinancingReceivableHeldForSaleLowerOfCostOrMarket	0001628280-26-055245	Loans held for sale, at LCM	0
0001628280-26-055245	2	17	BS	0	H	FinancingReceivableBeforeAllowanceForCreditLossFairValueDisclosure	0001628280-26-055245	Loans held for investment, at fair value	0
0001628280-26-055245	2	18	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans held for investment, at amortized cost, net of deferred fees and costs	0
0001628280-26-055245	2	19	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001628280-26-055245	2	20	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans held for investment, at amortized cost, net	0
0001628280-26-055245	2	21	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	Federal Home Loan Bank and Federal Reserve Bank stock	0
0001628280-26-055245	2	22	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Settlement receivable	0
0001628280-26-055245	2	23	BS	0	H	ResidualsInSecuritizationFairValue	0001628280-26-055245	Residuals in securitizations, at fair value	0
0001628280-26-055245	2	24	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments	0
0001628280-26-055245	2	25	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangibles	0
0001628280-26-055245	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001628280-26-055245	2	27	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001628280-26-055245	2	28	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Servicing assets, at fair value	0
0001628280-26-055245	2	29	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2026	Servicing assets, at LCM	0
0001628280-26-055245	2	30	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-055245	2	31	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055245	2	35	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001628280-26-055245	2	36	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001628280-26-055245	2	37	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001628280-26-055245	2	38	BS	0	H	LongTermDebt	us-gaap/2026	Borrowings (including borrowings of VIEs of $105.1 million and $127.1 million, respectively)	0
0001628280-26-055245	2	39	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001628280-26-055245	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001628280-26-055245	2	41	BS	0	H	DueToParticipants	0001628280-26-055245	Due to participants	0
0001628280-26-055245	2	42	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001628280-26-055245	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055245	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and contingencies (Note 13)	0
0001628280-26-055245	2	46	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001628280-26-055245	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $0.02 per share; 199,946 authorized, 28,899 and 28,658 issued and outstanding, respectively)	0
0001628280-26-055245	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-055245	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055245	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of income taxes	0
0001628280-26-055245	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001628280-26-055245	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001628280-26-055245	3	9	BS	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-055245	3	10	BS	1	H	FinancingReceivableBeforeAllowanceForCreditLossFairValueDisclosure	0001628280-26-055245	Loans held for investment, at fair value	0
0001628280-26-055245	3	11	BS	1	H	JointVenturesAndNoncontrolledInvestmentsAmortizedCost	0001628280-26-055245	Joint ventures, cost	0
0001628280-26-055245	3	12	BS	1	H	LongTermDebt	us-gaap/2026	Borrowings (including borrowings of VIEs of $105.1 million and $127.1 million, respectively)	0
0001628280-26-055245	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-055245	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-055245	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-055245	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-055245	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055245	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-055245	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-055245	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding at end of period (in shares)	0
0001628280-26-055245	4	8	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2026	Debt securities available-for-sale	0
0001628280-26-055245	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans and fees on loans	0
0001628280-26-055245	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Other interest earning assets	0
0001628280-26-055245	4	11	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total interest income	0
0001628280-26-055245	4	13	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001628280-26-055245	4	14	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0001628280-26-055245	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001628280-26-055245	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001628280-26-055245	4	17	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001628280-26-055245	4	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001628280-26-055245	4	20	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001628280-26-055245	4	21	IS	0	H	NetIncomeLossOnLoanServicingAsset	0001628280-26-055245	Net loss on loan servicing assets	0
0001628280-26-055245	4	22	IS	0	H	ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	us-gaap/2026	Servicing income	0
0001628280-26-055245	4	23	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gains on sales of loans	0
0001628280-26-055245	4	24	IS	0	H	GainLossOnResidualsInSecuritizations	0001628280-26-055245	Net gain on residuals in securitizations	0
0001628280-26-055245	4	25	IS	0	H	UnrealizedGainLossOnSalesOfLoansNetFairValueOption	0001628280-26-055245	Net (loss) gain on loans under the fair value option	0
0001628280-26-055245	4	26	IS	0	H	ElectronicPaymentProcessingIncome	0001628280-26-055245	Electronic payment processing income	0
0001628280-26-055245	4	27	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other noninterest income	0
0001628280-26-055245	4	28	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001628280-26-055245	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits expense	0
0001628280-26-055245	4	31	IS	0	H	ElectronicPaymentProcessingExpense	0001628280-26-055245	Electronic payment processing expense	0
0001628280-26-055245	4	32	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services expense	0
0001628280-26-055245	4	33	IS	0	H	LoanProcessingFeeOther	0001628280-26-055245	Other loan origination and maintenance expense	0
0001628280-26-055245	4	34	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Technology expense	0
0001628280-26-055245	4	35	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative costs	0
0001628280-26-055245	4	36	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001628280-26-055245	4	37	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Net income before taxes	0
0001628280-26-055245	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-055245	4	39	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-055245	4	40	IS	0	H	DividendsPreferredStock	us-gaap/2026	Dividends to preferred shareholders	1
0001628280-26-055245	4	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common shareholders	0
0001628280-26-055245	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-055245	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-055245	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-055245	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net unrealized gain (loss) on debt securities available-for-sale during the period	0
0001628280-26-055245	5	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) before tax	0
0001628280-26-055245	5	5	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax expense	1
0001628280-26-055245	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) net of tax	0
0001628280-26-055245	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-055245	6	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance, preferred stock (in shares)	0
0001628280-26-055245	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-055245	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055245	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense, net of forfeitures	0
0001628280-26-055245	6	19	EQ	0	H	DividendShareBasedPaymentSharesIssued	0001628280-26-055245	Dividends declared related to RSA, net of accrued dividends forfeited (in shares)	0
0001628280-26-055245	6	20	EQ	0	H	DividendShareBasedPaymentArrangementNetOfAccruedDividendsForfeited	0001628280-26-055245	Dividends declared related to RSA, net of accrued dividends forfeited	1
0001628280-26-055245	6	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchase of vested stock for employee payroll tax withholding (in shares)	1
0001628280-26-055245	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchase of vested stock for employee payroll tax withholding	1
0001628280-26-055245	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock awards (in shares)	0
0001628280-26-055245	6	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock awards, net of forfeitures	0
0001628280-26-055245	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Retirement of common shares (in shares)	1
0001628280-26-055245	6	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Retirement of common shares	1
0001628280-26-055245	6	27	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	ESPP issuances (in shares)	0
0001628280-26-055245	6	28	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	ESPP issuances	0
0001628280-26-055245	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAmortizationOfStockOfferingCostsShares	0001628280-26-055245	Amortization of offering costs (in shares)	1
0001628280-26-055245	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAmortizationOfStockOfferingCostsValue	0001628280-26-055245	Amortization of offering costs	1
0001628280-26-055245	6	31	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared common shares	1
0001628280-26-055245	6	32	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends declared preferred shares	1
0001628280-26-055245	6	33	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-055245	6	34	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-055245	6	35	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance, preferred stock (in shares)	0
0001628280-26-055245	6	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-055245	6	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055245	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared common shares (in dollars per share)	0
0001628280-26-055245	7	2	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared preferred shares (in dollars per share)	0
0001628280-26-055245	8	14	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-055245	8	16	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized depreciation on joint ventures and other investments	1
0001628280-26-055245	8	17	CF	0	H	UnrealizedGainLossOnSalesOfLoansNetFairValueOption	0001628280-26-055245	Net loss (gain) on loans accounted for under the fair value option	1
0001628280-26-055245	8	18	CF	0	H	GainLossOnResidualsInSecuritizations	0001628280-26-055245	Net gain on residuals in securitizations	1
0001628280-26-055245	8	19	CF	0	H	GainLossOnLoanServicingAssets	0001628280-26-055245	Net loss on loan servicing assets	1
0001628280-26-055245	8	20	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net unrealized depreciation on warrants and derivative transactions	1
0001628280-26-055245	8	21	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sales of loans	1
0001628280-26-055245	8	22	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of premium/discount on debt securities available-for-sale and loans	1
0001628280-26-055245	8	23	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs and deferred loan fees and costs	0
0001628280-26-055245	8	24	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001628280-26-055245	8	25	CF	0	H	LowerOfCostOrMarketAdjustment	0001628280-26-055245	Lower of cost or market adjustment on loans held for sale	1
0001628280-26-055245	8	26	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense, net of recoveries	0
0001628280-26-055245	8	27	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001628280-26-055245	8	28	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income benefit expense	0
0001628280-26-055245	8	29	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055245	8	30	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held for sale	0
0001628280-26-055245	8	31	CF	0	H	PaymentsToPurchaseLoansHeldForSale	us-gaap/2026	Purchase of loans held for sale	1
0001628280-26-055245	8	32	CF	0	H	PaymentsForFundingOfLoansHeldForSale	0001628280-26-055245	Funding of loans held for sale	1
0001628280-26-055245	8	33	CF	0	H	ProceedsFromPrincipalReceivedOnLoansHeldForSale	0001628280-26-055245	Principal received on loans held for sale	0
0001628280-26-055245	8	34	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-055245	8	36	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Settlement receivable	1
0001628280-26-055245	8	37	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-055245	8	38	CF	0	H	IncreaseDecreaseInDueToParticipants	0001628280-26-055245	Due to participants	0
0001628280-26-055245	8	39	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001628280-26-055245	8	40	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-055245	8	42	CF	0	H	ProceedsFromLoansHeldForInvestmentAtFairValue	0001628280-26-055245	Principal received on loans held for investment, at fair value	0
0001628280-26-055245	8	43	CF	0	H	PaymentsToAcquireLoansHeldForInvestmentAtFairValue	0001628280-26-055245	Repurchases of loans held for investment, at fair value	1
0001628280-26-055245	8	44	CF	0	H	ProceedsFromLoansHeldForInvestmentAtCost	0001628280-26-055245	Net increase in loans held for investment, at cost	0
0001628280-26-055245	8	45	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sales of Biller Genie and Newtek Technology Solutions, Inc.	0
0001628280-26-055245	8	46	CF	0	H	PaymentsForContributionsToJointVenturesAndNoncontrolledInvestments	0001628280-26-055245	Contributions to joint ventures and other investments	1
0001628280-26-055245	8	47	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of capital from joint ventures and other investments	0
0001628280-26-055245	8	48	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001628280-26-055245	8	49	CF	0	H	IncreaseDecreaseInLoansToFederalHomeLoanBanks	us-gaap/2026	Sales of Federal Home Loan Bank and Federal Reserve Bank stock	1
0001628280-26-055245	8	50	CF	0	H	PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock	0001628280-26-055245	Purchases of Federal Home Loan Bank and Federal Reserve Bank stock	1
0001628280-26-055245	8	51	CF	0	H	ProceedsFromSaleOfPaymentsToAcquireDebtSecuritiesAvailableForSale	0001628280-26-055245	Purchases of available-for-sale securities	0
0001628280-26-055245	8	52	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Maturities of available-for-sale securities	0
0001628280-26-055245	8	53	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-055245	8	55	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Borrowing on bank notes payable	0
0001628280-26-055245	8	56	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment on bank notes payable	1
0001628280-26-055245	8	57	CF	0	H	IncreaseDecreaseInDepositLiabilities	0001628280-26-055245	Net increase in deposits	0
0001628280-26-055245	8	58	CF	0	H	RepaymentOfFederalHomeLoanBankAdvances	0001628280-26-055245	Repayment of Federal Home Loan Bank advances	1
0001628280-26-055245	8	59	CF	0	H	PaymentsForRepurchaseOfCommonStockShareRepurchasePlan	0001628280-26-055245	Repurchase of common shares under share repurchase plan	1
0001628280-26-055245	8	60	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2026	Proceeds from Notes	0
0001628280-26-055245	8	61	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2026	Redemption of Notes	1
0001628280-26-055245	8	62	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on Notes Payable - Securitization Trusts	1
0001628280-26-055245	8	63	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds related to residuals in securitizations	0
0001628280-26-055245	8	64	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid, net of dividend reinvestment plan	1
0001628280-26-055245	8	65	CF	0	H	PaymentsOfDeferredFinancingCosts	0001628280-26-055245	Payments of deferred financing costs	1
0001628280-26-055245	8	66	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from common stock issued under ESPP, net of discount, and restricted stock awards, net of forfeitures	0
0001628280-26-055245	8	67	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchase of vested stock for employee payroll tax withholding	1
0001628280-26-055245	8	68	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-055245	8	69	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and restricted cash	0
0001628280-26-055245	8	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cashbeginning of period (NOTE 2)	0
0001628280-26-055245	8	71	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cashend of period (NOTE 2)	0
0001628280-26-055245	8	73	CF	0	H	TransferOfOtherRealEstate	us-gaap/2026	Foreclosed real estate acquired	0
0001628280-26-055245	8	74	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Reclass of loans from HFS to HFI	0
0001628280-26-055245	8	75	CF	0	H	DividendsIncurredButNotYetPaid	0001628280-26-055245	Dividends declared but not paid during the period	0
0001628280-26-055245	8	76	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2026	IPM	0
0001628280-26-055245	8	78	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-055245	8	79	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001628280-26-055245	9	11	CF	1	H	DebtWeightedAverageInterestRate	us-gaap/2026	Weighted Avg Interest Rate	0
0001628280-26-055246	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055246	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-055246	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable  net of allowance of $5,754 and $5,338, respectively	0
0001628280-26-055246	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-055246	2	7	BS	0	H	LossContingencyReceivableCurrent	us-gaap/2026	Insurance recovery receivable	0
0001628280-26-055246	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Taxes receivable	0
0001628280-26-055246	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-055246	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055246	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-055246	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-055246	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-055246	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0001628280-26-055246	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001628280-26-055246	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-055246	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055246	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-055246	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-055246	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt, net	0
0001628280-26-055246	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-055246	2	24	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Litigation reserves	0
0001628280-26-055246	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-055246	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055246	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-055246	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001628280-26-055246	2	29	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Deferred income taxes, net	0
0001628280-26-055246	2	30	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Uncertain tax positions	0
0001628280-26-055246	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-055246	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055246	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments & contingencies (Note 11)	0
0001628280-26-055246	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, $0.0001 par value: 2.0 billion shares authorized; 421.0 million shares issued and outstanding as of June 30, 2026 and 417.2 million shares issued and outstanding as of December 31, 2025	0
0001628280-26-055246	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055246	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-055246	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-055246	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Getty Images Holdings, Inc. stockholders equity	0
0001628280-26-055246	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001628280-26-055246	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001628280-26-055246	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-055246	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable allowance	0
0001628280-26-055246	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055246	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-055246	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-055246	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-055246	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-055246	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue (exclusive of depreciation and amortization)	0
0001628280-26-055246	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-055246	4	5	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-055246	4	6	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001628280-26-055246	4	7	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Loss on litigation	1
0001628280-26-055246	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expenses  net	1
0001628280-26-055246	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-055246	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-055246	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-055246	4	13	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign exchange gain (loss)  net	0
0001628280-26-055246	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001628280-26-055246	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income (expense)  net	0
0001628280-26-055246	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense  net	0
0001628280-26-055246	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-055246	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001628280-26-055246	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-055246	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	0
0001628280-26-055246	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Getty Images Holdings, Inc.	0
0001628280-26-055246	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-055246	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-055246	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-055246	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-055246	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-055246	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Net foreign currency translation adjustment (losses) gains	0
0001628280-26-055246	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0001628280-26-055246	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive gain attributable to noncontrolling interest	0
0001628280-26-055246	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to Getty Images Holdings, Inc.	0
0001628280-26-055246	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055246	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-055246	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-055246	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Net foreign currency translation adjustment gains (losses) in comprehensive income	0
0001628280-26-055246	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock in connection with equity-based compensation arrangements (in shares)	0
0001628280-26-055246	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock in connection with equity-based compensation arrangements	0
0001628280-26-055246	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common shares withheld for settlement of taxes in connection with equity-based compensation (in shares)	1
0001628280-26-055246	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common shares withheld for settlement of taxes in connection with equity-based compensation	1
0001628280-26-055246	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation activity	0
0001628280-26-055246	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055246	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-055246	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-055246	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055246	7	5	CF	0	H	ConversionGainsAndLossesOnForeignInvestments	us-gaap/2026	Foreign currency (gain) losses on foreign denominated debt	1
0001628280-26-055246	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001628280-26-055246	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt extinguishment	1
0001628280-26-055246	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes  net	0
0001628280-26-055246	7	9	CF	0	H	UncertainTaxPositions	0001628280-26-055246	Uncertain tax positions	1
0001628280-26-055246	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-055246	7	11	CF	0	H	OperatingLeaseCost	us-gaap/2026	Non-cash operating lease costs	0
0001628280-26-055246	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-055246	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-055246	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-055246	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-055246	7	17	CF	0	H	IncreaseDecreaseInLossContingencyReceivable	0001628280-26-055246	Insurance recovery receivable	1
0001628280-26-055246	7	18	CF	0	H	IncreaseDecreaseInEstimatedLitigationLiability	0001628280-26-055246	Litigation reserves	0
0001628280-26-055246	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities, non-current	0
0001628280-26-055246	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes receivable/payable	0
0001628280-26-055246	7	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001628280-26-055246	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-055246	7	23	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-055246	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001628280-26-055246	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001628280-26-055246	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-055246	7	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001628280-26-055246	7	30	CF	0	H	PaymentsOfDebtRestructuringCosts	us-gaap/2026	Debt refinancing costs	1
0001628280-26-055246	7	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payment of debt	1
0001628280-26-055246	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issuance	0
0001628280-26-055246	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes associated with equity-based compensation	1
0001628280-26-055246	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-055246	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of exchange rates fluctuations	0
0001628280-26-055246	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001628280-26-055246	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH  Beginning of period	0
0001628280-26-055246	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH  End of period	0
0001628280-26-055246	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-055246	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, including foreign taxes withheld	0
0001628280-26-055250	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055250	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-055250	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001628280-26-055250	2	6	BS	0	H	DueFromOfficersEmployeesAndAffiliatesCurrent	0001628280-26-055250	Due From Officers Employees And Affiliates Current	0
0001628280-26-055250	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001628280-26-055250	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055250	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-055250	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right-of-use assets	0
0001628280-26-055250	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-055250	2	13	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable, less current portion	0
0001628280-26-055250	2	14	BS	0	H	DueFromOfficersEmployeesAndAffiliatesNoncurrent	0001628280-26-055250	Notes receivable - officers, employees, affiliates, less current portion	0
0001628280-26-055250	2	15	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001628280-26-055250	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001628280-26-055250	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-055250	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-055250	2	21	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Revolving credit facility	0
0001628280-26-055250	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities, current portion	0
0001628280-26-055250	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001628280-26-055250	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion	0
0001628280-26-055250	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligation, current portion	0
0001628280-26-055250	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease obligation, current portion	0
0001628280-26-055250	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055250	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current obligations	0
0001628280-26-055250	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, less current portion	0
0001628280-26-055250	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligation, less current portion	0
0001628280-26-055250	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligation, less current portion	0
0001628280-26-055250	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001628280-26-055250	2	34	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and post-retirement obligation, less current portion	0
0001628280-26-055250	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055250	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.01 par value; 5,000,000 shares authorized, no shares issued and outstanding	0
0001628280-26-055250	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 30,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 22,462,623 shares issued and 17,232,626 outstanding, and 21,972,432 shares issued and 17,194,091 outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-055250	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001628280-26-055250	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-055250	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 5,229,997 and 4,778,341 shares, respectively	1
0001628280-26-055250	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-055250	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001628280-26-055250	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001628280-26-055250	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
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0001628280-26-055250	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-055250	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-055250	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
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0001628280-26-055250	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-055250	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
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0001628280-26-055250	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
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0001628280-26-055250	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055250	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-055250	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
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0001628280-26-055250	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of new common shares	0
0001628280-26-055250	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	1
0001628280-26-055250	6	18	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2026	Purchase of treasury stock	1
0001628280-26-055250	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of new common shares under stock compensation plan (in shares)	0
0001628280-26-055250	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of new common shares under stock compensation plan	0
0001628280-26-055250	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Cancellation of common shares under stock compensation plan (in shares)	1
0001628280-26-055250	6	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of new common shares under employee stock purchase plan (in shares)	0
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0001628280-26-055250	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
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0001628280-26-055250	6	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exercises of conversion feature of convertible note (in shares)	0
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0001628280-26-055250	6	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, net of tax	0
0001628280-26-055250	6	29	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001628280-26-055250	6	30	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001628280-26-055250	6	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055250	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055250	6	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-055250	6	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0001628280-26-055250	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-055250	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization - property, plant and equipment	0
0001628280-26-055250	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-055250	7	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	(Gain) loss on sale of assets	1
0001628280-26-055250	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit losses	0
0001628280-26-055250	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
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0001628280-26-055250	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-055250	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001628280-26-055250	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-055250	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-055250	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001628280-26-055250	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-055250	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-055250	7	20	CF	0	H	ProceedsFromSaleOfAssetsAndDisposalOfLeases	0001628280-26-055250	Proceeds from sale of assets and disposal of leases	0
0001628280-26-055250	7	21	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized internal-use software development costs	1
0001628280-26-055250	7	22	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Proceeds from notes receivable	0
0001628280-26-055250	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired	1
0001628280-26-055250	7	24	CF	0	H	ProceedsFromCollectionsUnderStockSubscriptionNotesReceivable	0001628280-26-055250	Collections under stock subscription notes receivable	0
0001628280-26-055250	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-055250	7	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0001628280-26-055250	7	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment under notes payable	1
0001628280-26-055250	7	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001628280-26-055250	7	30	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration from acquisitions	1
0001628280-26-055250	7	31	CF	0	H	PaymentsForRepurchaseOfTreasuryStock	0001628280-26-055250	Payments for purchase of treasury stock	1
0001628280-26-055250	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-055250	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-055250	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-055250	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001628280-26-055250	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-055250	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-055250	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-055250	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash paid for income taxes	0
0001628280-26-055250	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment acquired under finance lease	1
0001628280-26-055250	7	43	CF	0	H	NonCashAdditionsToPropertyAndEquipment	0001628280-26-055250	Non-cash additions to property and equipment	1
0001628280-26-055250	7	44	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Note payable converted to common shares	1
0001628280-26-055250	7	45	CF	0	H	IssuanceOfNotesPayableForAcquisitions	0001628280-26-055250	Issuance of notes payable for acquisitions	1
0001628280-26-055250	7	46	CF	0	H	NonCashIncreaseDecreaseInContingentConsideration	0001628280-26-055250	Non-cash change in contingent consideration liability	0
0001628280-26-055250	7	47	CF	0	H	SettlementOfContingentConsideration	0001628280-26-055250	Settlement of contingent consideration	0
0001628280-26-055252	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055252	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $28,738 in 2026 and $30,467 in 2025	0
0001628280-26-055252	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-055252	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-055252	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001628280-26-055252	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-055252	2	17	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Indefinite-lived intangibles - licenses	0
0001628280-26-055252	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangibles, net	0
0001628280-26-055252	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-055252	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-055252	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-055252	2	23	BS	0	H	Assets	us-gaap/2026	Total Assets	0
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0001628280-26-055252	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001628280-26-055252	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-055252	2	28	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001628280-26-055252	2	29	BS	0	H	ContractWithCustomerIncludingOtherLiabilitiesCurrent	0001628280-26-055252	Deferred revenue	0
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0001628280-26-055252	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-055252	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001628280-26-055252	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-055252	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-055252	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 6)	0
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0001628280-26-055252	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-055252	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-055252	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Cost of shares (4,478,864 in 2026 and 2,364,267 in 2025) held in treasury	1
0001628280-26-055252	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Deficit	0
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0001628280-26-055252	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for receivables	0
0001628280-26-055252	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-055252	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-055252	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-055252	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-055252	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055252	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-055252	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock and Warrants, shares issued (in shares)	0
0001628280-26-055252	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock and Warrants, shares outstanding (in shares)	0
0001628280-26-055252	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Shares held in treasury (in shares)	0
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0001628280-26-055252	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses (excludes depreciation and amortization)	0
0001628280-26-055252	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055252	4	6	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001628280-26-055252	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense	1
0001628280-26-055252	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-055252	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001628280-26-055252	4	10	IS	0	H	GainLossOnInvestments	us-gaap/2026	Loss on investments, net	0
0001628280-26-055252	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss of nonconsolidated affiliates	0
0001628280-26-055252	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-055252	4	13	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-055252	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-055252	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-055252	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less amount attributable to noncontrolling interest	0
0001628280-26-055252	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to the Company	0
0001628280-26-055252	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-055252	4	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-055252	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001628280-26-055252	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less amount attributable to noncontrolling interest	0
0001628280-26-055252	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to the Company	0
0001628280-26-055252	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-055252	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - Basic (in shares)	0
0001628280-26-055252	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-055252	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - Diluted (in shares)	0
0001628280-26-055252	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055252	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-055252	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-055252	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock and other (in shares)	0
0001628280-26-055252	5	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock and other	0
0001628280-26-055252	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-055252	5	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividend declared and paid to noncontrolling interests	1
0001628280-26-055252	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Special Warrants to Class A and Class B Shares (in shares)	0
0001628280-26-055252	5	25	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of Class B Shares to Class A Shares (in shares)	0
0001628280-26-055252	5	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-055252	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055252	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-055252	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-055252	6	4	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001628280-26-055252	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055252	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001628280-26-055252	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001628280-26-055252	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing charges and note discounts, net	0
0001628280-26-055252	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-055252	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of operating and other assets	1
0001628280-26-055252	6	11	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Loss on investments	1
0001628280-26-055252	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss of nonconsolidated subsidiaries	1
0001628280-26-055252	6	13	CF	0	H	BarterandTradeIncome	0001628280-26-055252	Barter and trade income	1
0001628280-26-055252	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other reconciling items, net	1
0001628280-26-055252	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease in accounts receivable	1
0001628280-26-055252	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid & other current assets	1
0001628280-26-055252	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	(Increase) Decrease in other long-term assets	1
0001628280-26-055252	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (Decrease) in accounts payable	0
0001628280-26-055252	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Decrease in accrued expenses	0
0001628280-26-055252	6	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (Decrease) in accrued interest	0
0001628280-26-055252	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase (Decrease) in deferred revenue	0
0001628280-26-055252	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Decrease in other long-term liabilities	1
0001628280-26-055252	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used for operating activities	0
0001628280-26-055252	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-055252	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Change in other, net	1
0001628280-26-055252	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used for investing activities	0
0001628280-26-055252	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from credit facilities	0
0001628280-26-055252	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001628280-26-055252	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase of iHRT stock	1
0001628280-26-055252	6	33	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends and other payments to noncontrolling interests	1
0001628280-26-055252	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Change in other, net	0
0001628280-26-055252	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used for) financing activities	0
0001628280-26-055252	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-055252	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001628280-26-055252	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-055252	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-055252	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-055252	6	42	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-055271	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055271	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-055271	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-055271	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-055271	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055271	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-055271	2	9	BS	0	H	CapitalizedInternalUseSoftwareCostsNet	0001628280-26-055271	Capitalized software costs, net	0
0001628280-26-055271	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-055271	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-055271	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-055271	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-055271	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-055271	2	17	BS	0	H	AccruedRebatesAndCopayAssistance	0001628280-26-055271	Accrued rebates and copay assistance	0
0001628280-26-055271	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related liabilities	0
0001628280-26-055271	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue and customer deposits	0
0001628280-26-055271	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001628280-26-055271	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055271	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, net of current portion	0
0001628280-26-055271	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net	0
0001628280-26-055271	2	24	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001628280-26-055271	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 50,000,000 shares authorized, 37,484,233 and 37,229,159 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-055271	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055271	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-055271	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL HARROW, INC. STOCKHOLDERS EQUITY	0
0001628280-26-055271	2	30	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-055271	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001628280-26-055271	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001628280-26-055271	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055271	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-055271	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-055271	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-055271	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-055271	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001628280-26-055271	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-055271	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-055271	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-055271	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-055271	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001628280-26-055271	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001628280-26-055271	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001628280-26-055271	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001628280-26-055271	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-055271	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-055271	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per share of common stock (in dollars per share)	0
0001628280-26-055271	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per share of common stock (in dollars per share)	0
0001628280-26-055271	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of common stock outstanding, basic (in shares)	0
0001628280-26-055271	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of common stock outstanding, diluted (in shares)	0
0001628280-26-055271	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-055271	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055271	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of employee stock-based options	0
0001628280-26-055271	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of employee stock-based options (in shares)	0
0001628280-26-055271	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of RSUs	0
0001628280-26-055271	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of RSUs (in shares)	0
0001628280-26-055271	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of equity awards	1
0001628280-26-055271	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of equity awards (in shares)	1
0001628280-26-055271	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-055271	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055271	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-055271	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055271	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055271	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization of property, plant and equipment and software development costs	0
0001628280-26-055271	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-055271	6	6	CF	0	H	NoncashLeaseExpense	0001628280-26-055271	Noncash lease expense	0
0001628280-26-055271	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	(Recovery of) Provision for credit losses	0
0001628280-26-055271	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs, discount and premium, net	0
0001628280-26-055271	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-055271	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-055271	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-055271	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-055271	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses, accrued rebates and copay assistance	0
0001628280-26-055271	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and related liabilities	0
0001628280-26-055271	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue and customer deposits	0
0001628280-26-055271	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	0
0001628280-26-055271	6	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Investment in patent and trademark assets	1
0001628280-26-055271	6	20	CF	0	H	PurchaseOfProductRights	0001628280-26-055271	Purchase of product rights	0
0001628280-26-055271	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-055271	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001628280-26-055271	6	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Net proceeds from 8.625% notes payable, net of commissions	0
0001628280-26-055271	6	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-055271	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-055271	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of payroll taxes upon exercise and issuance of equity awards	1
0001628280-26-055271	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001628280-26-055271	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001628280-26-055271	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001628280-26-055271	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001628280-26-055271	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-055271	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-055271	6	36	CF	0	H	UnpaidDebtIssuanceCosts	0001628280-26-055271	Unpaid acquisitions of property, plant and equipment	0
0001628280-26-055274	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055274	2	15	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLoss	us-gaap/2026	Fees receivable, net (includes $563 and $9,535 of related party receivables, respectively)	0
0001628280-26-055274	2	16	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Investments at fair value	0
0001628280-26-055274	2	17	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001628280-26-055274	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0001628280-26-055274	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-055274	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-055274	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001628280-26-055274	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001628280-26-055274	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055274	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-055274	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued compensation and profit sharing	0
0001628280-26-055274	2	28	BS	0	H	AccruedMemberDistributionsPayable	0001628280-26-055274	Accrued member distributions payable	0
0001628280-26-055274	2	29	BS	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2026	Earn-out liabilities, at fair value	0
0001628280-26-055274	2	30	BS	0	H	TaxReceivableAgreementLiability	0001628280-26-055274	TRA liability (includes $8,363 and $8,785 at fair value, respectively)	0
0001628280-26-055274	2	31	BS	0	H	PreferredStockTrancheLiability	0001628280-26-055274	Preferred stock tranche liability, at fair value	0
0001628280-26-055274	2	32	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-055274	2	33	BS	0	H	LongTermDebt	us-gaap/2026	Debt, net of unamortized deferred financing cost	0
0001628280-26-055274	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001628280-26-055274	2	35	BS	0	H	DeferredIncome	us-gaap/2026	Deferred income	0
0001628280-26-055274	2	36	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities, net	0
0001628280-26-055274	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055274	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 20)	0
0001628280-26-055274	2	40	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock	0
0001628280-26-055274	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-055274	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 1,300,341 and 0 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001628280-26-055274	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055274	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001628280-26-055274	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-055274	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total AlTi Global, Inc. shareholders equity	0
0001628280-26-055274	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in subsidiaries	0
0001628280-26-055274	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001628280-26-055274	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity, and shareholders equity	0
0001628280-26-055274	3	16	BS	1	H	ContractWithCustomerReceivableAfterAllowanceForCreditLoss	us-gaap/2026	Contract with customer, receivable	0
0001628280-26-055274	3	17	BS	1	H	TaxReceivableAgreementLiabilityFairValueDisclosure	0001628280-26-055274	TRA liability	0
0001628280-26-055274	3	18	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-055274	3	19	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-055274	3	20	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-055274	3	21	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-055274	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055274	3	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-055274	3	24	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-055274	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-055274	3	26	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-055274	4	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-055274	4	16	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and employee benefits	0
0001628280-26-055274	4	17	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Systems, technology and telephone	0
0001628280-26-055274	4	18	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales, distribution and marketing	0
0001628280-26-055274	4	19	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy costs	0
0001628280-26-055274	4	20	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001628280-26-055274	4	21	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel and entertainment	0
0001628280-26-055274	4	22	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055274	4	23	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General, administrative and other	0
0001628280-26-055274	4	24	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-055274	4	25	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total operating loss	0
0001628280-26-055274	4	27	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain (loss) on investments	0
0001628280-26-055274	4	28	IS	0	H	GainLossOnTaxReceivableAgreement	0001628280-26-055274	Gain (loss) on TRA	0
0001628280-26-055274	4	29	IS	0	H	GainLossOnPreferredStockTrancheLiability	0001628280-26-055274	Gain (loss) on preferred stock tranche liability	0
0001628280-26-055274	4	30	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Gain (loss) on earn-out liabilities	1
0001628280-26-055274	4	31	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-055274	4	32	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-055274	4	33	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001628280-26-055274	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes from continuing operations	0
0001628280-26-055274	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit from continuing operations	1
0001628280-26-055274	4	36	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001628280-26-055274	4	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations, net of income tax	0
0001628280-26-055274	4	38	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-055274	4	39	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Net loss attributed to non-controlling interests in subsidiaries from continuing operations	0
0001628280-26-055274	4	40	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to AlTi Global, Inc.	0
0001628280-26-055274	4	43	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001628280-26-055274	4	44	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001628280-26-055274	4	46	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001628280-26-055274	4	47	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001628280-26-055274	4	49	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-055274	4	50	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-055274	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-055274	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-055274	5	4	CI	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2026	Other comprehensive loss	0
0001628280-26-055274	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001628280-26-055274	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Other loss attributed to non-controlling interests in subsidiaries	0
0001628280-26-055274	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to AlTi Global, Inc.	0
0001628280-26-055274	6	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055274	6	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-055274	6	20	EQ	0	H	TemporaryEquitySharesAccretionOfDividends	0001628280-26-055274	Preferred share accrued dividend (in shares)	0
0001628280-26-055274	6	21	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	Preferred share accrued dividend	0
0001628280-26-055274	6	22	EQ	0	H	TemporaryEquityTrancheIssuanceShares	0001628280-26-055274	Preferred stock tranche issuance (in shares)	0
0001628280-26-055274	6	23	EQ	0	H	TemporaryEquityTrancheIssuanceValue	0001628280-26-055274	Preferred stock tranche issuance	0
0001628280-26-055274	6	24	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055274	6	25	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-055274	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055274	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-055274	6	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055274	6	30	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-055274	6	31	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001628280-26-055274	6	32	EQ	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2026	Other comprehensive income	0
0001628280-26-055274	6	33	EQ	0	H	TaxAllocationToEquityHolders	0001628280-26-055274	Tax allocation to equity holders	0
0001628280-26-055274	6	34	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfInvestments	0001628280-26-055274	Sale of investment	0
0001628280-26-055274	6	35	EQ	0	H	StockDividendsShares	us-gaap/2026	Preferred share accrued dividend (in shares)	0
0001628280-26-055274	6	36	EQ	0	H	AdditionalPaidInCapitalDividendsInExcessOfRetainedEarningsIncludingAdjustments	0001628280-26-055274	Preferred share accrued dividend	0
0001628280-26-055274	6	37	EQ	0	H	TemporaryEquityTrancheIssuanceValue	0001628280-26-055274	Preferred stock tranche issuance	0
0001628280-26-055274	6	38	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share based compensation (in shares)	0
0001628280-26-055274	6	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation	0
0001628280-26-055274	6	40	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of shares for EEA business combination (in shares)	0
0001628280-26-055274	6	41	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of shares for EEA business combination	0
0001628280-26-055274	6	42	EQ	0	H	StockIssuedDuringPeriodSharesDeferredConsideration	0001628280-26-055274	Issuance of shares for ALWP deferred consideration (in shares)	0
0001628280-26-055274	6	43	EQ	0	H	StockIssuedDuringPeriodValueDeferredConsideration	0001628280-26-055274	Issuance of shares for ALWP deferred consideration	0
0001628280-26-055274	6	44	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of shares (in shares)	1
0001628280-26-055274	6	45	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of shares	1
0001628280-26-055274	6	46	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Reissuance of treasury shares	0
0001628280-26-055274	6	47	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharesTaxReceivableAgreementExchange	0001628280-26-055274	TRA Exchange (in shares)	0
0001628280-26-055274	6	48	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalValueTaxReceivableAgreementExchange	0001628280-26-055274	TRA Exchange	0
0001628280-26-055274	6	49	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055274	6	50	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-055274	6	51	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055274	7	7	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-055274	7	8	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations, net of tax	0
0001628280-26-055274	7	9	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001628280-26-055274	7	11	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055274	7	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts and deferred financing costs	0
0001628280-26-055274	7	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on investments	1
0001628280-26-055274	7	14	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized loss on investments	1
0001628280-26-055274	7	15	CF	0	H	GainLossOnTaxReceivableAgreement	0001628280-26-055274	Fair value (gain) loss on TRA	1
0001628280-26-055274	7	16	CF	0	H	RealizedGainLossOnEarnOutPayment	0001628280-26-055274	Realized gain on earn-out payment	1
0001628280-26-055274	7	17	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Fair value gain on earn-out liability	0
0001628280-26-055274	7	18	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Fair value gain on preferred stock tranche liability	1
0001628280-26-055274	7	19	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001628280-26-055274	7	20	CF	0	H	ShareBasedPaymentArrangementNoncashExpenseExcludingRestrictedUnits	0001628280-26-055274	Equity-settled share-based payments	0
0001628280-26-055274	7	21	CF	0	H	DebtInstrumentDecreaseForgiveness	us-gaap/2026	Forgiveness of debt shareholder loan	0
0001628280-26-055274	7	23	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	(Increase) decrease in fees receivable	1
0001628280-26-055274	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001628280-26-055274	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating cash flow from operating leases	0
0001628280-26-055274	7	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued expenses	0
0001628280-26-055274	7	27	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase (decrease) in accrued compensation and profit sharing	0
0001628280-26-055274	7	28	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0001628280-26-055274	7	29	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating activities	1
0001628280-26-055274	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) operating activities from continuing operations	0
0001628280-26-055274	7	32	CF	0	H	PaymentsForProceedsFromOtherInvestments	0001628280-26-055274	Purchases of investments	1
0001628280-26-055274	7	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of Kontora, net of cash acquired	1
0001628280-26-055274	7	34	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Sales of investments	0
0001628280-26-055274	7	35	CF	0	H	ProceedsFromWarehousingTransaction	0001628280-26-055274	Proceeds from Pointwise warehousing transaction	0
0001628280-26-055274	7	36	CF	0	H	PaymentsForProceedsFromDisposalOfIntangibleAssets	0001628280-26-055274	Loss on disposal of intangible assets	1
0001628280-26-055274	7	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of fixed assets	1
0001628280-26-055274	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by investing activities from continuing operations	0
0001628280-26-055274	7	40	CF	0	H	ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	us-gaap/2026	Proceeds from issuance of preferred stock and Constellation Warrants	0
0001628280-26-055274	7	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on term notes and lines of credit	1
0001628280-26-055274	7	42	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Cash payment for earn-out	1
0001628280-26-055274	7	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-055274	7	44	CF	0	H	PaymentOfEarnInLiability	0001628280-26-055274	Cash payment of earn-in liability	1
0001628280-26-055274	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities from continuing operations	0
0001628280-26-055274	7	47	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) operating activities from discontinued operations	0
0001628280-26-055274	7	48	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) investing activities from discontinued operations	0
0001628280-26-055274	7	49	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash provided by discontinued operations	0
0001628280-26-055274	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents, including discontinued operations	0
0001628280-26-055274	7	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents, including discontinued operations	0
0001628280-26-055274	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, including discontinued operations, at beginning of the period	0
0001628280-26-055274	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, including discontinued operations, at end of the period	0
0001628280-26-055274	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: Cash and cash equivalents of discontinued operations, at end of the period	0
0001628280-26-055274	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055274	7	57	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents on balance sheet	0
0001628280-26-055274	7	58	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2026	Cash and cash equivalents, discontinued operations	0
0001628280-26-055274	7	59	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, including discontinued operations	0
0001628280-26-055274	7	61	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001628280-26-055274	7	62	CF	0	H	InterestPaymentsOnTermNotesAndLinesOfCredit	0001628280-26-055274	Interest payments on term notes and lines of credit	0
0001628280-26-055274	7	64	CF	0	H	NoncashEarnOutLiability	0001628280-26-055274	Non-cash portion of earn-out liability	0
0001628280-26-055275	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055275	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-055275	2	5	BS	0	H	FundsHeldForClients	us-gaap/2026	Customer funds	0
0001628280-26-055275	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Investments	0
0001628280-26-055275	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-055275	2	8	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001628280-26-055275	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-055275	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055275	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and software, net	0
0001628280-26-055275	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-055275	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001628280-26-055275	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001628280-26-055275	2	15	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative asset	0
0001628280-26-055275	2	16	BS	0	H	WarrantAssetNoncurrent	0001628280-26-055275	Transchem Warrants	0
0001628280-26-055275	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-055275	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055275	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-055275	2	22	BS	0	H	CustomerFundsPayableCurrent	0001628280-26-055275	Customer funds payable	0
0001628280-26-055275	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001628280-26-055275	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-055275	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055275	2	26	BS	0	H	WarrantLiability	0001628280-26-055275	Warrant liability	0
0001628280-26-055275	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-055275	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055275	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0001628280-26-055275	2	30	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, value	0
0001628280-26-055275	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055275	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-055275	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-055275	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001628280-26-055275	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-055275	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055275	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-055275	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-055275	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-055275	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-055275	4	8	IS	0	H	CryptoCosts	0001628280-26-055275	Crypto costs	0
0001628280-26-055275	4	9	IS	0	H	ExecutionClearingAndBrokerageFees	0001628280-26-055275	Execution, clearing and brokerage fees	0
0001628280-26-055275	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001628280-26-055275	4	11	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001628280-26-055275	4	12	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Technology and communication	0
0001628280-26-055275	4	13	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-055275	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055275	4	15	IS	0	H	ImpairmentLongLivedAssetHeldForUseContinuingOperations	0001628280-26-055275	Impairment of long-lived assets	0
0001628280-26-055275	4	16	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring expenses	0
0001628280-26-055275	4	17	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001628280-26-055275	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-055275	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss from continuing operations	0
0001628280-26-055275	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense), net	0
0001628280-26-055275	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001628280-26-055275	4	22	IS	0	H	ChangeInFairValueOfWarrantAsset	0001628280-26-055275	Change in fair value of Transchem Warrant	1
0001628280-26-055275	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-055275	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes and equity in net earnings of affiliates	0
0001628280-26-055275	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-055275	4	26	IS	0	H	IncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterestBeforeEquityMethodInvestments	0001628280-26-055275	Net income (loss) from continuing operations before equity in net earnings of affiliates	0
0001628280-26-055275	4	27	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investment	0
0001628280-26-055275	4	28	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0001628280-26-055275	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations, net of tax	0
0001628280-26-055275	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055275	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interest	0
0001628280-26-055275	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Bakkt, Inc.	0
0001628280-26-055275	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-055275	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-055275	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055275	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment, net of tax	0
0001628280-26-055275	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-055275	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	0
0001628280-26-055275	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Bakkt, Inc.	0
0001628280-26-055275	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055275	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-055275	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-055275	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued upon vesting of share-based awards, net of tax withholding (in shares)	0
0001628280-26-055275	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued upon vesting of share-based awards, net of tax withholding	0
0001628280-26-055275	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Equity offerings, net of issuance costs (in shares)	0
0001628280-26-055275	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Equity offerings, net of issuance costs	0
0001628280-26-055275	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercise (in shares)	0
0001628280-26-055275	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercise	0
0001628280-26-055275	6	25	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001628280-26-055275	Exercise of Warrants (in shares)	0
0001628280-26-055275	6	26	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001628280-26-055275	Exercise of Warrants	0
0001628280-26-055275	6	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exchange of Class V shares for Class A shares and Conversion of Debentures (in shares)	0
0001628280-26-055275	6	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exchange of Class V shares for Class A shares and Conversion of Debentures	0
0001628280-26-055275	6	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for professional fees (in shares)	0
0001628280-26-055275	6	30	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for professional fees	0
0001628280-26-055275	6	31	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Shares issued for fixed assets (in shares)	0
0001628280-26-055275	6	32	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Shares issued for fixed assets	0
0001628280-26-055275	6	33	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued for DTR acquisition (in shares)	0
0001628280-26-055275	6	34	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued for DTR acquisition	0
0001628280-26-055275	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContingentlyIssuableEquity	0001628280-26-055275	Contingently issuable equity	0
0001628280-26-055275	6	36	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment, net of tax	0
0001628280-26-055275	6	37	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055275	6	38	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055275	6	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-055275	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055275	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055275	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001628280-26-055275	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-055275	7	7	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001628280-26-055275	7	8	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on sale of Bakkt Trust	1
0001628280-26-055275	7	9	CF	0	H	GainLossOnLeaseAssignment	0001628280-26-055275	Gain on lease assignment	1
0001628280-26-055275	7	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001628280-26-055275	7	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on equity method investment	1
0001628280-26-055275	7	12	CF	0	H	AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions	us-gaap/2026	Change in fair value of Transchem warrant and derivative asset	0
0001628280-26-055275	7	13	CF	0	H	StockIssuedForServices	0001628280-26-055275	Professional fees paid in stock	0
0001628280-26-055275	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-055275	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-055275	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid insurance	1
0001628280-26-055275	7	18	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits with clearing house	1
0001628280-26-055275	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-055275	7	20	CF	0	H	IncreaseDecreaseInPlatformOperatorCryptoAssetUnsettledTradesLiability	0001628280-26-055275	Unsettled crypto trades	0
0001628280-26-055275	7	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001628280-26-055275	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-055275	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-055275	7	24	CF	0	H	IncreaseDecreaseInCustomerFundsPayable	0001628280-26-055275	Customer funds payable	0
0001628280-26-055275	7	25	CF	0	H	IncreaseDecreaseInAssetsHeldForSale	us-gaap/2026	Assets and liabilities of businesses held for sale	1
0001628280-26-055275	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001628280-26-055275	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-055275	7	29	CF	0	H	PaymentsToAcquireCapitalizedInternalUseSoftwareDevelopmentCostsAndOtherCapitalExpenditures	0001628280-26-055275	Capitalized internal-use software development costs and other capital expenditures	1
0001628280-26-055275	7	30	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from Sale of Bakkt Trust	0
0001628280-26-055275	7	31	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Cash received from settlement of derivative arrangement	0
0001628280-26-055275	7	32	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investments	1
0001628280-26-055275	7	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Consideration for the acquisition of DTR	1
0001628280-26-055275	7	34	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Consideration for the acquisition of Gyzer	1
0001628280-26-055275	7	35	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment in Swan	1
0001628280-26-055275	7	36	CF	0	H	PaymentToAcquireInvestmentWarrant	0001628280-26-055275	Investment in Transchem warrant	1
0001628280-26-055275	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001628280-26-055275	7	39	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the exercise of warrants	0
0001628280-26-055275	7	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Withholding tax payments on net share settlements on equity awards	1
0001628280-26-055275	7	41	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from Equity offerings	0
0001628280-26-055275	7	42	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Cash paid for Equity offerings	1
0001628280-26-055275	7	43	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-055275	7	44	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings on revolving credit facility	0
0001628280-26-055275	7	45	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on revolving credit facility	1
0001628280-26-055275	7	46	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Cash paid for financing costs	1
0001628280-26-055275	7	47	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of convertible debentures, net of issuance costs	0
0001628280-26-055275	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-055275	7	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001628280-26-055275	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, restricted cash, customer funds and deposits	0
0001628280-26-055275	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, customer funds and deposits at the beginning of the period	0
0001628280-26-055275	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, customer funds and deposits at the end of the period	0
0001628280-26-055275	7	54	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Non-cash operating lease right-of-use asset acquired	0
0001628280-26-055275	7	56	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Non-cash acquisition consideration	0
0001628280-26-055275	7	58	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055275	7	59	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-055275	7	60	CF	0	H	CustomerFundsCurrent	0001628280-26-055275	Customer funds	0
0001628280-26-055275	7	61	CF	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits (Note 7)	0
0001628280-26-055275	7	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, restricted cash, customer funds and deposits	0
0001628280-26-055279	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001628280-26-055279	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001628280-26-055279	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	1
0001628280-26-055279	2	5	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairments	1
0001628280-26-055279	2	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (expense) income, net	0
0001628280-26-055279	2	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expense	1
0001628280-26-055279	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-055279	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001628280-26-055279	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-055279	2	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total nonoperating expense	0
0001628280-26-055279	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-055279	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Expense from income taxes	1
0001628280-26-055279	2	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055279	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share, basic (in dollars per share)	0
0001628280-26-055279	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share, diluted (in dollars per share)	0
0001628280-26-055279	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic (in shares)	0
0001628280-26-055279	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted (in shares)	0
0001628280-26-055279	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055279	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-055279	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-055279	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055279	4	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-055279	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net of $0.8 million and $0.7 million of allowance for credit losses as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-055279	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001628280-26-055279	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-055279	4	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001628280-26-055279	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055279	4	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-055279	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-055279	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001628280-26-055279	4	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-055279	4	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-055279	4	15	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract assets, net of current portion	0
0001628280-26-055279	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001628280-26-055279	4	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055279	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-055279	4	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues, current portion	0
0001628280-26-055279	4	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current portion	0
0001628280-26-055279	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001628280-26-055279	4	24	BS	0	H	ShareRepurchaseLiabilityCurrent	0001628280-26-055279	Liability pursuant to a stock repurchase agreement	0
0001628280-26-055279	4	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities and accrued expenses	0
0001628280-26-055279	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055279	4	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenues, net of current portion	0
0001628280-26-055279	4	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001628280-26-055279	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001628280-26-055279	4	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001628280-26-055279	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-055279	4	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055279	4	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001628280-26-055279	4	35	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001628280-26-055279	4	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share, 400,000,000 shares authorized, 123,460,167 shares issued and 118,353,343 shares outstanding as of June 30, 2026; 400,000,000 shares authorized, 115,069,810 shares issued and 112,819,881 shares outstanding as of December 31, 2025	0
0001628280-26-055279	4	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 5,106,824 and 2,249,929 shares as of June 30, 2026 and December 31, 2025	1
0001628280-26-055279	4	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055279	4	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-055279	4	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-055279	4	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-055279	4	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest (Note 9)	0
0001628280-26-055279	4	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-055279	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-055279	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001628280-26-055279	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055279	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001628280-26-055279	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001628280-26-055279	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001628280-26-055279	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-055279	6	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine Equity at beginning of period (in shares)	0
0001628280-26-055279	6	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Mezzanine Equity at beginning of period	0
0001628280-26-055279	6	15	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-055279	Conversion of convertible preferred stock (in shares)	1
0001628280-26-055279	6	16	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-055279	Conversion of convertible preferred stock	1
0001628280-26-055279	6	17	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Preferred stock accretion	0
0001628280-26-055279	6	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine Equity at end of period (in shares)	0
0001628280-26-055279	6	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Mezzanine Equity at end of period	0
0001628280-26-055279	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding at beginning of period (in shares)	0
0001628280-26-055279	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' equity at beginning of period	0
0001628280-26-055279	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued in connection with equity incentive plans (in shares)	0
0001628280-26-055279	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued in connection with equity incentive plans	0
0001628280-26-055279	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense and vesting of restricted stock units	0
0001628280-26-055279	6	26	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes in connection with vested restricted stock units (in shares)	1
0001628280-26-055279	6	27	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes in connection with vested restricted stock units	1
0001628280-26-055279	6	28	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of shares pursuant to the stock repurchase agreement (in shares)	1
0001628280-26-055279	6	29	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of shares pursuant to a stock repurchase agreement	1
0001628280-26-055279	6	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible preferred stock (in shares)	0
0001628280-26-055279	6	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible preferred stock	0
0001628280-26-055279	6	32	EQ	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2026	Preferred stock accretion	1
0001628280-26-055279	6	33	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock, net (in shares)	0
0001628280-26-055279	6	34	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock, net	0
0001628280-26-055279	6	35	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Issuance and sale of noncontrolling equity interest (Note 9)	0
0001628280-26-055279	6	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalNoncontrollingInterestCapitalContribution	0001628280-26-055279	Noncontrolling interest capital contribution	0
0001628280-26-055279	6	37	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001628280-26-055279	6	38	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-055279	6	39	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055279	6	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding at end of period (in shares)	0
0001628280-26-055279	6	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' equity at end of period	0
0001628280-26-055279	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-055279	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055279	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-055279	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt premium, net and issuance costs	0
0001628280-26-055279	7	7	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairments	0
0001628280-26-055279	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001628280-26-055279	7	9	CF	0	H	PaidInKindInterest	us-gaap/2026	Capitalized paid-in-kind interest	0
0001628280-26-055279	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-055279	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-055279	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001628280-26-055279	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-055279	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001628280-26-055279	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-055279	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued agency fees and commissions	0
0001628280-26-055279	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityCurrent	0001628280-26-055279	Deferred revenues, current portion	0
0001628280-26-055279	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-055279	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityNoncurrent	0001628280-26-055279	Deferred revenues, net of current portion	0
0001628280-26-055279	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001628280-26-055279	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-055279	7	24	CF	0	H	ProceedsFromJointVentureFormation	0001628280-26-055279	Proceeds from initial closing of new China joint venture	0
0001628280-26-055279	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-055279	7	26	CF	0	H	ProceedsFromSaleOfArtwork	0001628280-26-055279	Proceeds from sale of artwork	0
0001628280-26-055279	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-055279	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock, net	0
0001628280-26-055279	7	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing costs	1
0001628280-26-055279	7	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001628280-26-055279	7	32	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Noncontrolling interest capital contribution	0
0001628280-26-055279	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payment to repurchase shares pursuant to a stock repurchase agreement	1
0001628280-26-055279	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholding in connection with vested restricted stock units	1
0001628280-26-055279	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-055279	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-055279	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-055279	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001628280-26-055279	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance, beginning of year	0
0001628280-26-055279	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance, end of period	0
0001628280-26-055279	7	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055279	7	43	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-055279	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total	0
0001628280-26-055279	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001628280-26-055279	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-055279	7	49	CF	0	H	ShareRepurchaseLiabilityCurrent	0001628280-26-055279	Liability pursuant to a stock repurchase agreement	0
0001628280-26-055279	7	50	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock in relation to the conversion of preferred stock	0
0001628280-26-055279	7	51	CF	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2026	Preferred stock accretion to redemption value	0
0001628280-26-055279	7	52	CF	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable to related party	0
0001628280-26-055279	7	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets in exchange for lease liabilities	0
0001628280-26-055279	7	54	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Additions to property, plant and equipment in exchange for finance lease obligations	0
0001628280-26-055279	7	55	CF	0	H	NoncashCommonStockIssuedWithProceedsNotYetReceived	0001628280-26-055279	Common stock sold under an at-the-market offering with proceeds received subsequent to period-end	0
0001628280-26-055279	7	56	CF	0	H	NoncashVendorAccountsReceivableSettlementAgainstAccountsPayable	0001628280-26-055279	Settlement of vendor accounts receivable against accounts payable	0
0001628280-26-055279	7	57	CF	0	H	ReductionInRightOfUseAssetsDueToLeaseTermination	0001628280-26-055279	Reduction in right-of-use assets due to lease termination	0
0001628280-26-055279	7	58	CF	0	H	ReductionInRightOfUseAssetsFromTenantImprovementAllowanceReceivable	0001628280-26-055279	Tenant improvement allowance receivable recognized as a reduction of right-of-use assets	0
0001628280-26-055287	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055287	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-055287	2	14	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001628280-26-055287	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-055287	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055287	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-055287	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-055287	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-055287	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001628280-26-055287	2	21	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Management and performance fee receivable, related party	0
0001628280-26-055287	2	22	BS	0	H	LifeSettlementContractsFairValueMethodCarryingAmount	us-gaap/2026	Life settlement policies, at fair value	0
0001628280-26-055287	2	23	BS	0	H	LifeSettlementContractsInvestmentMethodCarryingAmount	us-gaap/2026	Life settlement policies, at cost	0
0001628280-26-055287	2	24	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Available-for-sale securities, at fair value; net of allowance for credit losses of $ and $1,245,575 at June 30, 2026 and December 31, 2025	0
0001628280-26-055287	2	25	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Other investments	0
0001628280-26-055287	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-055287	2	27	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-055287	2	30	BS	0	H	LongTermDebtCurrentMaturitiesFairValue	0001628280-26-055287	Current portion of long-term debt, at fair value	0
0001628280-26-055287	2	31	BS	0	H	LongTermDebtCurrentMaturitiesReportedValue	0001628280-26-055287	Current portion of long-term debt	0
0001628280-26-055287	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-055287	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001628280-26-055287	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities, deposits on pending settlements	0
0001628280-26-055287	2	35	BS	0	H	AccruedTransactionCostsCurrent	0001628280-26-055287	Accrued transaction costs	0
0001628280-26-055287	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-055287	2	37	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-055287	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055287	2	39	BS	0	H	LongTermDebtExcludingCurrentMaturitiesReportedValue	0001628280-26-055287	Long-term debt, net	0
0001628280-26-055287	2	40	BS	0	H	RetrocessionFeesPayableNoncurrent	0001628280-26-055287	Retrocession fees payable	0
0001628280-26-055287	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001628280-26-055287	2	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001628280-26-055287	2	43	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001628280-26-055287	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 12)	0
0001628280-26-055287	2	46	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A convertible preferred stock, $0.0001 par value; 5,000 shares authorized; 5,000 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001628280-26-055287	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 5,000 shares issued and outstanding	0
0001628280-26-055287	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, $0.0001 par value; 200,000,000 authorized shares; 107,220,874 and 104,879,752 shares issued at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-055287	2	50	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock - at cost; 10,130,090 and 7,406,118 shares repurchased at June 30, 2026 and December 31, 2025, respectively	1
0001628280-26-055287	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055287	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-055287	2	53	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-055287	2	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001628280-26-055287	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS' EQUITY	0
0001628280-26-055287	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent	us-gaap/2026	Available-for-sale securities, allowance for credit losses	0
0001628280-26-055287	3	2	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Mezzanine equity, par value (in dollars per share)	0
0001628280-26-055287	3	3	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Mezzanine equity, shares authorized (in shares)	0
0001628280-26-055287	3	4	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Mezzanine equity, shares issued (in shares)	0
0001628280-26-055287	3	5	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine equity, shares outstanding (in shares)	0
0001628280-26-055287	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-055287	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-055287	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-055287	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-055287	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055287	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-055287	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-055287	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-055287	4	13	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-055287	4	15	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue (including stock-based compensation)	0
0001628280-26-055287	4	16	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001628280-26-055287	4	18	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-055287	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative (including stock-based compensation)	0
0001628280-26-055287	4	20	IS	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	us-gaap/2026	Gain on change in fair value of debt	1
0001628280-26-055287	4	21	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Gain on equity securities, at fair value	1
0001628280-26-055287	4	22	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001628280-26-055287	4	23	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-055287	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001628280-26-055287	4	26	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain (loss) on change in fair value of warrant liability	1
0001628280-26-055287	4	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-055287	4	28	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-055287	4	29	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001628280-26-055287	4	30	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001628280-26-055287	4	31	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income before provision for income taxes	0
0001628280-26-055287	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-055287	4	33	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001628280-26-055287	4	34	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	0
0001628280-26-055287	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO ABACUS GLOBAL MANAGEMENT, INC.	0
0001628280-26-055287	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - basic (in dollars per share)	0
0001628280-26-055287	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - diluted (in dollars per share)	0
0001628280-26-055287	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average stock outstandingbasic (in shares)	0
0001628280-26-055287	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average stock outstandingdiluted (in shares)	0
0001628280-26-055287	4	41	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income before non-controlling interests	0
0001628280-26-055287	4	42	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net and comprehensive income attributable to non-controlling interests	0
0001628280-26-055287	4	43	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME ATTRIBUTABLE TO ABACUS GLOBAL MANAGEMENT, INC.	0
0001628280-26-055287	5	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055287	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-055287	5	16	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001628280-26-055287	Issuance of series A convertible preferred stock (in shares)	0
0001628280-26-055287	5	17	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of series A convertible preferred stock	0
0001628280-26-055287	5	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055287	5	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-055287	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055287	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-055287	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, Treasury stock (in shares)	1
0001628280-26-055287	5	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001628280-26-055287	5	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001628280-26-055287	5	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001628280-26-055287	5	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-055287	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Warrant conversions (in shares)	0
0001628280-26-055287	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Warrant Conversions	0
0001628280-26-055287	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Common stock issue costs	1
0001628280-26-055287	5	31	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends declared on the Series A Convertible Preferred Stock	1
0001628280-26-055287	5	32	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001628280-26-055287	5	33	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001628280-26-055287	5	34	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001628280-26-055287	5	35	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-055287	5	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055287	5	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-055287	5	38	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, Treasury stock (in shares)	1
0001628280-26-055287	6	12	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-055287	6	14	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055287	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-055287	6	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-055287	6	17	CF	0	H	LifeSettlementContractsFairValueMethodUnrealizedGainLoss	us-gaap/2026	Unrealized loss (gain) on policies, at fair value	1
0001628280-26-055287	6	18	CF	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	us-gaap/2026	Gain on change in fair value of debt	1
0001628280-26-055287	6	19	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Loss on change in fair value of warrant liability	0
0001628280-26-055287	6	20	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-055287	6	21	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Non-cash interest income	1
0001628280-26-055287	6	22	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001628280-26-055287	6	23	CF	0	H	OperatingLeaseRightOfUseAssetNoncashIncomeExpense	0001628280-26-055287	Non-cash lease expense	1
0001628280-26-055287	6	24	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash other expense (income)	1
0001628280-26-055287	6	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-055287	6	27	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable, related party	1
0001628280-26-055287	6	28	CF	0	H	IncreaseDecreaseInManagementAndPerformanceFeeReceivable	0001628280-26-055287	Management and performance fee receivable, related party	1
0001628280-26-055287	6	29	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-055287	6	30	CF	0	H	IncreaseDecreaseInOtherInvestments	0001628280-26-055287	Other investments	1
0001628280-26-055287	6	31	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-055287	6	32	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-055287	6	33	CF	0	H	IncreaseDecreaseInAccruedTransactionCosts	0001628280-26-055287	Accrued transaction costs	0
0001628280-26-055287	6	34	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities, deposits on pending settlement	0
0001628280-26-055287	6	35	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001628280-26-055287	6	36	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001628280-26-055287	6	37	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001628280-26-055287	6	38	CF	0	H	IncreaseDecreaseInRetrocessionFeesPayable	0001628280-26-055287	Retrocession fees payable	0
0001628280-26-055287	6	39	CF	0	H	LifeSettlementContractPurchasedFairValueMethod	0001628280-26-055287	Net change in life settlement policies, at fair value	1
0001628280-26-055287	6	40	CF	0	H	LifeSettlementContractPurchasedInvestmentMethod	0001628280-26-055287	Net change in life settlement policies, at cost	1
0001628280-26-055287	6	41	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-055287	6	43	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Origination of note receivable	1
0001628280-26-055287	6	44	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001628280-26-055287	6	45	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-055287	6	46	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Development of intangible assets	1
0001628280-26-055287	6	47	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of other investments	1
0001628280-26-055287	6	48	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available for sale securities	1
0001628280-26-055287	6	49	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-055287	6	51	CF	0	H	ProceedsFromIssuanceOfLongTermDebtFairValue	0001628280-26-055287	Issuance of long term-debt, at fair value	0
0001628280-26-055287	6	52	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of discounts and financing costs	1
0001628280-26-055287	6	53	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0001628280-26-055287	6	54	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-055287	6	55	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	Transaction costs	1
0001628280-26-055287	6	56	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of Series A Convertible Preferred dividend	1
0001628280-26-055287	6	57	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to satisfy taxes on share-based compensation	1
0001628280-26-055287	6	58	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-055287	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001628280-26-055287	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD	0
0001628280-26-055287	6	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD	0
0001628280-26-055287	6	63	CF	0	H	StockIssued1	us-gaap/2026	Non-cash issuance of stock	0
0001628280-26-055287	6	64	CF	0	H	NoncashOtherInvestments	0001628280-26-055287	Non-cash investment in other investments	0
0001628280-26-055287	6	66	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-055287	6	67	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001628280-26-055287	6	68	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on equity investments	0
0001628280-26-055287	6	69	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2026	Impairment loss on equity investments	1
0001628280-26-055293	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001628280-26-055293	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits in other banks	0
0001628280-26-055293	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001628280-26-055293	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale debt securities, at fair value, net of allowance for credit losses of $0, with an amortized cost of $605,273 at June 30, 2026 and $509,083 at December 31, 2025, respectively	0
0001628280-26-055293	2	12	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity debt securities, at amortized cost less allowance for credit losses of $353 at June 30, 2026 and $440 at December 31, 2025, respectively	0
0001628280-26-055293	2	13	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value	0
0001628280-26-055293	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, less allowance for credit losses of $49,422 at June 30, 2026 and $30,071 at December 31, 2025, respectively	0
0001628280-26-055293	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Bank premises and equipment, net	0
0001628280-26-055293	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001628280-26-055293	2	17	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock	0
0001628280-26-055293	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-055293	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Core deposit intangibles	0
0001628280-26-055293	2	20	BS	0	H	AccruedInterestReceivableAndOtherAssets	0001628280-26-055293	Accrued interest receivable and other assets	0
0001628280-26-055293	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-055293	2	24	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Non-interest bearing	0
0001628280-26-055293	2	25	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest bearing	0
0001628280-26-055293	2	26	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001628280-26-055293	2	27	BS	0	H	OtherBorrowings	us-gaap/2025	Borrowings	0
0001628280-26-055293	2	28	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Senior debt and subordinated debentures, less debt issuance costs of $48 at June 30, 2026 and $121 at December 31, 2025	0
0001628280-26-055293	2	29	BS	0	H	AccruedInterestPayableAndOtherLiabilities	0001628280-26-055293	Accrued interest payable and other liabilities	0
0001628280-26-055293	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-055293	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001628280-26-055293	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value; 10,000,000 shares authorized, none issued and outstanding	0
0001628280-26-055293	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value; 80,000,000 shares authorized; issued and outstanding: 27,131,078 at June 30, 2026 and 19,163,452 at December 31, 2025	0
0001628280-26-055293	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-055293	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001628280-26-055293	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-055293	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-055293	3	7	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Available-for-sale debt securities, allowance for credit losses	0
0001628280-26-055293	3	8	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Available-for-sale debt securities, amortized cost	0
0001628280-26-055293	3	9	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity debt securities, allowance for credit losses	0
0001628280-26-055293	3	10	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Loans, allowance for credit losses	0
0001628280-26-055293	3	11	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Senior debt and subordinated debentures, debt issuance costs	0
0001628280-26-055293	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-055293	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-055293	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-055293	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-055293	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-055293	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-055293	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001628280-26-055293	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on deposits in other banks	0
0001628280-26-055293	4	5	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001628280-26-055293	4	6	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Exempt from Federal income taxes	0
0001628280-26-055293	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001628280-26-055293	4	9	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2025	Interest on deposits	0
0001628280-26-055293	4	10	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Interest on borrowings	0
0001628280-26-055293	4	11	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Interest on senior debt and subordinated debentures	0
0001628280-26-055293	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001628280-26-055293	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income before provision for credit losses	0
0001628280-26-055293	4	14	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	PROVISION FOR CREDIT LOSSES	0
0001628280-26-055293	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001628280-26-055293	4	17	IS	0	H	ServiceCharges	0001628280-26-055293	Service charges	0
0001628280-26-055293	4	18	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net realized losses on sales and calls of investment securities	0
0001628280-26-055293	4	19	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001628280-26-055293	4	20	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001628280-26-055293	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001628280-26-055293	4	23	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001628280-26-055293	4	24	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other Noninterest Expense	0
0001628280-26-055293	4	25	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expenses	0
0001628280-26-055293	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001628280-26-055293	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-055293	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-055293	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0001628280-26-055293	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares used in basic computation (in shares)	0
0001628280-26-055293	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0001628280-26-055293	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares used in diluted computation (in shares)	0
0001628280-26-055293	4	34	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividend per common share (in dollars per share)	0
0001628280-26-055293	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-055293	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding (losses) gains arising during the period	0
0001628280-26-055293	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification of net losses included in net income	1
0001628280-26-055293	5	6	CI	0	H	OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedLossesTransferred	0001628280-26-055293	Amortization of net unrealized losses transferred	1
0001628280-26-055293	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, before tax	0
0001628280-26-055293	5	8	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Tax effect	1
0001628280-26-055293	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0001628280-26-055293	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-055293	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001628280-26-055293	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001628280-26-055293	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-055293	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001628280-26-055293	6	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock due to business combination, net of issuance costs (in shares)	0
0001628280-26-055293	6	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock due to business combination, net of issuance costs	0
0001628280-26-055293	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Stock issued under employee stock purchase plan (in shares)	0
0001628280-26-055293	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Stock issued under employee stock purchase plan	0
0001628280-26-055293	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock granted, net of forfeitures (in shares)	0
0001628280-26-055293	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-055293	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividend	1
0001628280-26-055293	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised and related tax benefit (in shares)	0
0001628280-26-055293	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised and related tax benefit	0
0001628280-26-055293	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0001628280-26-055293	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001628280-26-055293	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001628280-26-055293	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001628280-26-055293	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-055293	7	4	CF	0	H	IncreaseDecreaseDeferredLoanCosts	0001628280-26-055293	Net (increase) decrease in deferred loan costs	1
0001628280-26-055293	7	5	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001628280-26-055293	7	6	CF	0	H	AccretionOfDiscountsInvestments	0001628280-26-055293	Accretion of discounts on investments	1
0001628280-26-055293	7	7	CF	0	H	AmortizationOfPremiumInvestments	0001628280-26-055293	Amortization of premiums on investments	0
0001628280-26-055293	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-055293	7	9	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Accretion of premiums and discounts on acquired loans, net	1
0001628280-26-055293	7	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of core deposit intangibles	0
0001628280-26-055293	7	11	CF	0	H	LiabilitiesAssumedFairValueAdjustmentGainLoss	0001628280-26-055293	Amortization of fair value marks on liabilities assumed	1
0001628280-26-055293	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-055293	7	13	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001628280-26-055293	7	14	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net realized losses on sales and calls of available-for-sale investment securities	1
0001628280-26-055293	7	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net loss on disposal of premises and equipment	1
0001628280-26-055293	7	16	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net gain on sale of foreclosed assets	1
0001628280-26-055293	7	17	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Net change in equity securities	1
0001628280-26-055293	7	18	CF	0	H	IncreaseDecreaseInLifeInsuranceBankOwned	0001628280-26-055293	Increase in bank-owned life insurance, net of expenses	1
0001628280-26-055293	7	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableAndOtherOperatingAssetsNet	0001628280-26-055293	Net (increase) decrease in accrued interest receivable and other assets	1
0001628280-26-055293	7	20	CF	0	H	IncreaseDecreaseInInterestPayableAndOtherOperatingLiabilitiesNet	0001628280-26-055293	Net (decrease) increase in accrued interest payable and other liabilities	0
0001628280-26-055293	7	21	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Net change for deferred income taxes	1
0001628280-26-055293	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-055293	7	24	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Net cash and cash equivalents acquired in acquisition	0
0001628280-26-055293	7	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale investment securities	1
0001628280-26-055293	7	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales or calls of available-for-sale investment securities	0
0001628280-26-055293	7	27	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from calls of held-to-maturity investment securities	0
0001628280-26-055293	7	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturity and principal repayments of available-for-sale investment securities	0
0001628280-26-055293	7	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturity and principal repayments of held-to-maturity investment securities	0
0001628280-26-055293	7	30	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0001628280-26-055293	7	31	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sale of foreclosed assets	0
0001628280-26-055293	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001628280-26-055293	7	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of premises and equipment	0
0001628280-26-055293	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-055293	7	36	CF	0	H	NetIncreaseDecreaseInDemandInterestBearingAndSavingsDeposits	0001628280-26-055293	Net (decrease) increase in demand, interest bearing and savings deposits	0
0001628280-26-055293	7	37	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net (decrease) increase in time deposits	0
0001628280-26-055293	7	38	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from borrowings from Federal Home Loan Bank	0
0001628280-26-055293	7	39	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayments of borrowings to Federal Home Loan Bank	1
0001628280-26-055293	7	40	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of senior debt	1
0001628280-26-055293	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of common stock	1
0001628280-26-055293	7	42	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from stock issued under employee stock purchase plan	0
0001628280-26-055293	7	43	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-055293	7	44	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividend payments on common stock	1
0001628280-26-055293	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-055293	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001628280-26-055293	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001628280-26-055293	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001628280-26-055293	7	51	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001628280-26-055293	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0001628280-26-055293	7	53	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating cash flows from operating leases	0
0001628280-26-055293	7	55	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Unrealized gain on securities available for sale	0
0001628280-26-055293	7	56	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease liabilities	0
0001628280-26-055293	7	57	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	us-gaap/2025	Assets acquired	0
0001628280-26-055293	7	58	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	us-gaap/2025	Liabilities assumed	1
0001628280-26-055300	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-055300	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001628280-26-055300	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-055300	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001628280-26-055300	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-055300	2	8	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets, current	0
0001628280-26-055300	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-055300	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-055300	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-055300	2	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-055300	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-055300	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use asset, net	0
0001628280-26-055300	2	16	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2025	Investments, at fair value	0
0001628280-26-055300	2	17	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative assets	0
0001628280-26-055300	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001628280-26-055300	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001628280-26-055300	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-055300	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-055300	2	24	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration, current	0
0001628280-26-055300	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-055300	2	26	BS	0	H	FailedSaleLeasebackTransactionFinancingObligationAndInvestmentTaxCreditCurrent	0001628280-26-055300	Current portion of failed sale-leaseback financing and deferred ITC gain	0
0001628280-26-055300	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-055300	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-055300	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001628280-26-055300	2	31	BS	0	H	FailedSaleLeasebackTransactionFinancingObligationAndDeferredInvestmentTaxCreditGainNoncurrent	0001628280-26-055300	Failed sale-leaseback financing and deferred ITC gain, net of current portion	0
0001628280-26-055300	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001628280-26-055300	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-055300	2	34	BS	0	H	OutOfMarketContractsIntangibleLiabilitiesNoncurrent	0001628280-26-055300	Out-of-market contracts, net	0
0001628280-26-055300	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001628280-26-055300	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001628280-26-055300	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-055300	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11. Commitments and Contingencies)	0
0001628280-26-055300	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, par value, $0.001 per share, 50,000 authorized; none issued and outstanding	0
0001628280-26-055300	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, par value, $0.001 per share, 350,000 authorized, 199,331 and 199,379 issued and outstanding as of 2026 and 2025, respectively	0
0001628280-26-055300	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-055300	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-055300	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-055300	2	45	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-055300	2	46	BS	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-055300	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-055300	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001628280-26-055300	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in shares)	0
0001628280-26-055300	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in shares)	0
0001628280-26-055300	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in shares)	0
0001628280-26-055300	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001628280-26-055300	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0001628280-26-055300	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001628280-26-055300	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001628280-26-055300	4	13	IS	0	H	Revenues	us-gaap/2025	Total net revenue	0
0001628280-26-055300	4	15	IS	0	H	DirectOperatingCosts	us-gaap/2025	Direct operating costs	0
0001628280-26-055300	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-055300	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, amortization and accretion	0
0001628280-26-055300	4	18	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets, net and termination costs	0
0001628280-26-055300	4	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-055300	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-055300	4	21	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001628280-26-055300	4	22	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in fair value of investments, net	0
0001628280-26-055300	4	23	IS	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2025	Income from sale-leaseback transfer of tax benefits	0
0001628280-26-055300	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-055300	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-055300	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001628280-26-055300	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-055300	4	28	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interests	0
0001628280-26-055300	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Greenbacker Renewable Energy Company LLC	0
0001628280-26-055300	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-055300	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-055300	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-055300	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-055300	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-055300	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Amortization on derivatives previously designated as hedges and other changes in Accumulated other comprehensive income (loss), net of tax	0
0001628280-26-055300	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001628280-26-055300	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001628280-26-055300	5	6	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest	0001628280-26-055300	Less: Comprehensive income (loss) attributable to Noncontrolling interests	0
0001628280-26-055300	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Greenbacker Renewable Energy Company LLC	0
0001628280-26-055300	6	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable noncontrolling interests, beginning balance	0
0001628280-26-055300	6	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable noncontrolling interests, ending balance	0
0001628280-26-055300	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-055300	6	18	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity, beginning balance	0
0001628280-26-055300	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common shares (in shares)	1
0001628280-26-055300	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common shares	1
0001628280-26-055300	6	21	EQ	0	H	StockholdersEquityDeferredShareholderServicingFees	0001628280-26-055300	Deferred shareholder servicing fees	1
0001628280-26-055300	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Amortization on derivatives previously designated as hedges and other changes in Accumulated other comprehensive income (loss), net of tax	0
0001628280-26-055300	6	23	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Buyout of noncontrolling interests	1
0001628280-26-055300	6	24	EQ	0	H	NoncontrollingInterestDecreaseFromSubsidiaryEquityIssuanceSyndicationCosts	0001628280-26-055300	Syndication costs	1
0001628280-26-055300	6	25	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests, net	0
0001628280-26-055300	6	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001628280-26-055300	6	27	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2025	Share-based compensation expense (in shares)	0
0001628280-26-055300	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001628280-26-055300	6	29	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001628280-26-055300	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-055300	6	31	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity, ending balance	0
0001628280-26-055300	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-055300	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion	0
0001628280-26-055300	7	5	CF	0	H	ImpairmentLongLivedAssetHeldForUseNet	0001628280-26-055300	Impairment of long-lived assets, net	0
0001628280-26-055300	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-055300	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of financing costs and debt discounts	0
0001628280-26-055300	7	8	CF	0	H	AmortizationOfDerivativeInstruments	0001628280-26-055300	Amortization of interest rate swap contracts	1
0001628280-26-055300	7	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of interest rate swaps, net	1
0001628280-26-055300	7	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in fair value of investments, net	1
0001628280-26-055300	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-055300	7	12	CF	0	H	FailedSaleLeasebackTransactionInterestExpenseAndDeferredInvestmentTaxCreditGain	0001628280-26-055300	Interest expense on failed sale-leaseback financing and deferred ITC gain	0
0001628280-26-055300	7	13	CF	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2025	Income from sale-leaseback transfer of tax benefits	1
0001628280-26-055300	7	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-055300	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-055300	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and noncurrent assets	1
0001628280-26-055300	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-055300	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-055300	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and noncurrent liabilities	0
0001628280-26-055300	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-055300	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-055300	7	24	CF	0	H	DepositPaymentsToAcquirePropertyPlantAndEquipmentNet	0001628280-26-055300	Net deposits (paid) returned for property, plant and equipment	1
0001628280-26-055300	7	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001628280-26-055300	7	26	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds for damaged equipment	0
0001628280-26-055300	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-055300	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-055300	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common shares	1
0001628280-26-055300	7	31	CF	0	H	PaymentsForDeferredShareholderServicingFees	0001628280-26-055300	Deferred shareholder servicing fees	1
0001628280-26-055300	7	32	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests, net	0
0001628280-26-055300	7	33	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001628280-26-055300	7	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Buyout of noncontrolling interests	1
0001628280-26-055300	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings	0
0001628280-26-055300	7	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on borrowings	1
0001628280-26-055300	7	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments for loan origination costs	1
0001628280-26-055300	7	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other capital activity	0
0001628280-26-055300	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-055300	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in Cash, cash equivalents and Restricted cash	0
0001628280-26-055300	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and Restricted cash at beginning of period	0
0001628280-26-055300	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and Restricted cash at end of period	0
0001628280-26-055300	8	8	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-055300	8	9	UN	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001628280-26-055300	8	10	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-055300	8	11	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001628280-26-055300	8	12	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-055300	8	13	UN	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets, current	0
0001628280-26-055300	8	14	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-055300	8	15	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-055300	8	17	UN	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-055300	8	18	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-055300	8	19	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-055300	8	20	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001628280-26-055300	8	21	UN	0	H	InvestmentsFairValueDisclosure	us-gaap/2025	Investments, at fair value	0
0001628280-26-055300	8	22	UN	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative assets	0
0001628280-26-055300	8	23	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001628280-26-055300	8	24	UN	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001628280-26-055300	8	25	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-055300	8	28	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-055300	8	29	UN	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration, current	0
0001628280-26-055300	8	30	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-055300	8	31	UN	0	H	FailedSaleLeasebackTransactionFinancingObligationAndInvestmentTaxCreditCurrent	0001628280-26-055300	Current portion of failed sale-leaseback financing and deferred ITC gain	0
0001628280-26-055300	8	32	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-055300	8	33	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-055300	8	35	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001628280-26-055300	8	36	UN	0	H	FailedSaleLeasebackTransactionFinancingObligationAndDeferredInvestmentTaxCreditGainNoncurrent	0001628280-26-055300	Failed sale-leaseback financing and deferred ITC gain, net of current portion	0
0001628280-26-055300	8	37	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001628280-26-055300	8	38	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-055300	8	39	UN	0	H	OutOfMarketContractsIntangibleLiabilitiesNoncurrent	0001628280-26-055300	Out-of-market contracts, net	0
0001628280-26-055300	8	40	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001628280-26-055300	8	41	UN	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001628280-26-055300	8	42	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-055300	8	43	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11. Commitments and Contingencies)	0
0001628280-26-055300	8	44	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable noncontrolling interests	0
0001628280-26-055300	8	46	UN	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, par value, $0.001 per share, 50,000 authorized; none issued and outstanding	0
0001628280-26-055300	8	47	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001628280-26-055300	8	48	UN	0	H	CommonStockValue	us-gaap/2025	Common shares, par value, $0.001 per share, 350,000 authorized, 199,331 and 199,379 issued and outstanding as of 2026 and 2025, respectively	0
0001628280-26-055300	8	49	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-055300	8	50	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-055300	8	51	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-055300	8	52	UN	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-055300	8	53	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-055300	8	54	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-055300	9	1	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001628280-26-055300	9	2	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in shares)	0
0001628280-26-055300	9	3	UN	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in shares)	0
0001628280-26-055300	9	4	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in shares)	0
0001628280-26-055300	9	5	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001628280-26-055300	9	6	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0001628280-26-055300	9	7	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001628280-26-055300	10	10	UN	0	H	Revenues	us-gaap/2025	Total net revenue	0
0001628280-26-055300	10	12	UN	0	H	DirectOperatingCosts	us-gaap/2025	Direct operating costs	0
0001628280-26-055300	10	13	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-055300	10	14	UN	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001628280-26-055300	10	15	UN	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, amortization and accretion	0
0001628280-26-055300	10	16	UN	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	(Gain) loss on asset disposition	1
0001628280-26-055300	10	17	UN	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	(Gain) loss on deconsolidation, net	1
0001628280-26-055300	10	18	UN	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001628280-26-055300	10	19	UN	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets, net and termination costs	0
0001628280-26-055300	10	20	UN	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-055300	10	21	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-055300	10	22	UN	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001628280-26-055300	10	23	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in fair value of investments, net	0
0001628280-26-055300	10	24	UN	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2025	Income from sale-leaseback transfer of tax benefits	0
0001628280-26-055300	10	25	UN	0	H	GainLossForAssignmentRelatedToBenefitOfCreditors	0001628280-26-055300	Gain on liability extinguishment	0
0001628280-26-055300	10	26	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-055300	10	27	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-055300	10	28	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001628280-26-055300	10	29	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-055300	10	30	UN	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interests	0
0001628280-26-055300	10	31	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Greenbacker Renewable Energy Company LLC	0
0001628280-26-055300	10	33	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-055300	10	34	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-055300	10	36	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-055300	10	37	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-055300	11	1	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-055300	11	3	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Amortization on derivatives previously designated as hedges and other changes in Accumulated other comprehensive income (loss), net of tax	0
0001628280-26-055300	11	4	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001628280-26-055300	11	5	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001628280-26-055300	11	6	UN	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest	0001628280-26-055300	Less: Comprehensive income (loss) attributable to Noncontrolling interests	0
0001628280-26-055300	11	7	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Greenbacker Renewable Energy Company LLC	0
0001628280-26-055300	12	26	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable common shares, beginning balance (in shares)	0
0001628280-26-055300	12	27	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable noncontrolling interests, beginning balance	0
0001628280-26-055300	12	28	UN	0	H	TemporaryEquityStockRepurchasedDuringPeriodShares	0001628280-26-055300	Repurchases of common shares (in shares)	1
0001628280-26-055300	12	29	UN	0	H	TemporaryEquityStockRepurchasedDuringPeriodValue	0001628280-26-055300	Repurchases of common shares	1
0001628280-26-055300	12	30	UN	0	H	TemporaryEquityShareholderDistributions	0001628280-26-055300	Shareholder distributions	0
0001628280-26-055300	12	31	UN	0	H	TemporaryEquityNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	0001628280-26-055300	Distributions to noncontrolling interests	1
0001628280-26-055300	12	32	UN	0	H	TemporaryEquityNoncontrollingInterestDecreaseFromBuyoutOfNoncontrollingInterest	0001628280-26-055300	Buyout of noncontrolling interests	1
0001628280-26-055300	12	33	UN	0	H	TemporaryEquityReclassificationsFromPermanentEquityToTemporaryShares	0001628280-26-055300	Earnout Share participation reclassification to temporary equity (in shares)	0
0001628280-26-055300	12	34	UN	0	H	TemporaryEquityReclassificationsFromPermanentEquityToTemporary	0001628280-26-055300	Earnout Share participation reclassification to temporary equity	0
0001628280-26-055300	12	35	UN	0	H	TemporaryEquityStockIssuedDuringPeriodEarnoutSharesAcquisitionsShares	0001628280-26-055300	Class P-I Share reclassification to permanent equity (in shares)	1
0001628280-26-055300	12	36	UN	0	H	TemporaryEquityStockIssuedDuringPeriodEarnoutSharesAcquisitions	0001628280-26-055300	Class P-I Share reclassification to permanent equity	0
0001628280-26-055300	12	37	UN	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income (loss)	0
0001628280-26-055300	12	38	UN	0	H	TemporaryEquityNoncontrollingInterestChangeInRedemptionValue	0001628280-26-055300	Redemption value adjustment for redeemable noncontrolling interest	0
0001628280-26-055300	12	39	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable common shares, ending balance (in shares)	0
0001628280-26-055300	12	40	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable noncontrolling interests, ending balance	0
0001628280-26-055300	12	42	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-055300	12	43	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity, beginning balance	0
0001628280-26-055300	12	44	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Issuance of common shares under distribution reinvestment plan (in shares)	0
0001628280-26-055300	12	45	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of common shares under distribution reinvestment plan	0
0001628280-26-055300	12	46	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common shares (in shares)	1
0001628280-26-055300	12	47	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common shares	1
0001628280-26-055300	12	48	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from shares transferred (in shares)	1
0001628280-26-055300	12	49	UN	0	H	StockholdersEquityDeferredShareholderServicingFees	0001628280-26-055300	Deferred shareholder servicing fees	1
0001628280-26-055300	12	50	UN	0	H	DividendsCommonStock	us-gaap/2025	Shareholder distributions	1
0001628280-26-055300	12	51	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Amortization on derivatives previously designated as hedges and other changes in Accumulated other comprehensive income (loss), net of tax	0
0001628280-26-055300	12	52	UN	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests, net	0
0001628280-26-055300	12	53	UN	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Decrease from deconsolidation	1
0001628280-26-055300	12	54	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001628280-26-055300	12	55	UN	0	H	NoncontrollingInterestDecreaseFromSaleOfParentEquityInterest	0001628280-26-055300	Noncontrolling interests transferred due to sale of projects	1
0001628280-26-055300	12	56	UN	0	H	NonCashTaxBenefitCreditAdjustmentNonControllingInterest	0001628280-26-055300	ITC sales proceeds attributable to noncontrolling interests	0
0001628280-26-055300	12	57	UN	0	H	NonCashTaxBenefitCreditAdjustmentDecreaseToDistributionsToNonControllingInterest	0001628280-26-055300	ITC sales proceeds distributed to noncontrolling interests	1
0001628280-26-055300	12	58	UN	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Buyout of noncontrolling interests	1
0001628280-26-055300	12	59	UN	0	H	StockIssuedDuringPeriodEarnoutSharesAcquisitions	0001628280-26-055300	Earnout Share participation (in shares)	0
0001628280-26-055300	12	60	UN	0	H	StockIssuedDuringPeriodEarnoutSharesAcquisitionValue	0001628280-26-055300	Earnout Share participation	0
0001628280-26-055300	12	61	UN	0	H	ReclassificationsOfPermanentEquityToTemporaryShares	0001628280-26-055300	Reclassification of participating Earnout Shares to temporary equity (in shares)	1
0001628280-26-055300	12	62	UN	0	H	ReclassificationsOfPermanentEquityToTemporary	0001628280-26-055300	Earnout Share participation reclassification to temporary equity	1
0001628280-26-055300	12	63	UN	0	H	NoncontrollingInterestDecreaseFromReclassificationOfPromissoryNote	0001628280-26-055300	Other noncontrolling interest activity	1
0001628280-26-055300	12	64	UN	0	H	ReclassificationsOfTemporaryEquityToPermanentShares	0001628280-26-055300	Reclassifications of temporary equity to permanent (in shares)	0
0001628280-26-055300	12	65	UN	0	H	ReclassificationsOfTemporaryEquityToPermanent	0001628280-26-055300	Reclassifications of temporary equity to permanent	0
0001628280-26-055300	12	66	UN	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2025	Share-based compensation expense (in shares)	0
0001628280-26-055300	12	67	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001628280-26-055300	12	68	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of shares related to share-based compensation (in shares)	0
0001628280-26-055300	12	69	UN	0	H	SharesWithHeldRelatedToNetSettlementOfEquityAwards	0001628280-26-055300	Shares withheld related to net share settlement of equity awards	1
0001628280-26-055300	12	70	UN	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001628280-26-055300	12	71	UN	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Redemption value adjustment for redeemable noncontrolling interest	0
0001628280-26-055300	12	72	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-055300	12	73	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity, ending balance	0
0001628280-26-055300	13	2	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-055300	13	4	UN	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion	0
0001628280-26-055300	13	5	UN	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	(Gain) loss on deconsolidation, net	1
0001628280-26-055300	13	6	UN	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001628280-26-055300	13	7	UN	0	H	ImpairmentLongLivedAssetHeldForUseNet	0001628280-26-055300	Impairment of long-lived assets, net	0
0001628280-26-055300	13	8	UN	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	(Gain) loss on asset disposition	1
0001628280-26-055300	13	9	UN	0	H	GainLossOnDispositionOfOtherAssetsExcludingOtherImmaterialSales	0001628280-26-055300	(Gain) loss on asset disposition	1
0001628280-26-055300	13	10	UN	0	H	GainLossForAssignmentRelatedToBenefitOfCreditors	0001628280-26-055300	(Gain) loss on extinguishment of liabilities	1
0001628280-26-055300	13	11	UN	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-055300	13	12	UN	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001628280-26-055300	13	13	UN	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of financing costs and debt discounts	0
0001628280-26-055300	13	14	UN	0	H	AmortizationOfDerivativeInstruments	0001628280-26-055300	Amortization of interest rate swap contracts	1
0001628280-26-055300	13	15	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of interest rate swaps, net	1
0001628280-26-055300	13	16	UN	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	(Gain) loss on interest rate swaps, net	1
0001628280-26-055300	13	17	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in fair value of investments, net	1
0001628280-26-055300	13	18	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-055300	13	19	UN	0	H	FailedSaleLeasebackTransactionInterestExpenseAndDeferredInvestmentTaxCreditGain	0001628280-26-055300	Interest expense on failed sale-leaseback financing and deferred ITC gain	0
0001628280-26-055300	13	20	UN	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2025	Income from sale-leaseback transfer of tax benefits	1
0001628280-26-055300	13	21	UN	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-055300	13	23	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-055300	13	24	UN	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2025	Current and noncurrent derivative assets	1
0001628280-26-055300	13	25	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and noncurrent assets	1
0001628280-26-055300	13	26	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-055300	13	27	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-055300	13	28	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and noncurrent liabilities	0
0001628280-26-055300	13	29	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-055300	13	31	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-055300	13	32	UN	0	H	DepositPaymentsToAcquirePropertyPlantAndEquipmentNet	0001628280-26-055300	Net deposits (paid) returned for property, plant and equipment	1
0001628280-26-055300	13	33	UN	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001628280-26-055300	13	34	UN	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds for damaged equipment	0
0001628280-26-055300	13	35	UN	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Return of capital on investments	0
0001628280-26-055300	13	36	UN	0	H	PaymentsToLoansMadeToOtherParties	0001628280-26-055300	Loans made to other parties	1
0001628280-26-055300	13	37	UN	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Receipts from notes receivable	0
0001628280-26-055300	13	38	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-055300	13	39	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-055300	13	41	UN	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Shareholder distributions	1
0001628280-26-055300	13	42	UN	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Return of collateral paid for swap contract	0
0001628280-26-055300	13	43	UN	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common shares	1
0001628280-26-055300	13	44	UN	0	H	SharesWithheldRelatedToNetShareSettlementOfEquityAwards	0001628280-26-055300	Shares withheld related to net share settlement of equity awards	1
0001628280-26-055300	13	45	UN	0	H	PaymentsForDeferredShareholderServicingFees	0001628280-26-055300	Deferred shareholder servicing fees	1
0001628280-26-055300	13	46	UN	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests, net	0
0001628280-26-055300	13	47	UN	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001628280-26-055300	13	48	UN	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Buyout of noncontrolling interests	1
0001628280-26-055300	13	49	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings	0
0001628280-26-055300	13	50	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on borrowings	1
0001628280-26-055300	13	51	UN	0	H	ProceedsFromFailedSaleLeasebackTransactionInvestingActivity	0001628280-26-055300	Proceeds from failed sale-leaseback	0
0001628280-26-055300	13	52	UN	0	H	PaymentsOnFailedSaleLeasebackTransactionInvestingActivity	0001628280-26-055300	Payments on failed sale-leaseback	1
0001628280-26-055300	13	53	UN	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments for loan origination costs	1
0001628280-26-055300	13	54	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-055300	13	55	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in Cash, cash equivalents and Restricted cash	0
0001628280-26-055300	13	56	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and Restricted cash at beginning of period	0
0001628280-26-055300	13	57	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and Restricted cash at end of period	0
0001628280-26-055328	2	16	BS	0	H	MortgageLoansOnRealEstate	us-gaap/2026	Mortgage loans	0
0001628280-26-055328	2	17	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Commercial loans, at fair value - $49,254 and $55,376 pledged as collateral, respectively	0
0001628280-26-055328	2	18	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesFVO	0001628280-26-055328	Real estate securities, at fair value - $277,341 and $231,894 pledged as collateral, respectively	0
0001628280-26-055328	2	19	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments in debt and equity of affiliates	0
0001628280-26-055328	2	20	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055328	2	21	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-055328	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets - $0 and $319 pledged as collateral, respectively	0
0001628280-26-055328	2	23	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-055328	2	25	BS	0	H	CollateralizedFinancings	us-gaap/2026	Securitized debt, at fair value	0
0001628280-26-055328	2	26	BS	0	H	DebtLongTermAndShortTermCombinedAmountExcludingConvertibleSeniorNotes	0001628280-26-055328	Financing arrangements	0
0001628280-26-055328	2	27	BS	0	H	SeniorNotes	us-gaap/2026	Senior unsecured notes	0
0001628280-26-055328	2	28	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividend payable	0
0001628280-26-055328	2	29	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-055328	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-055328	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 12)	0
0001628280-26-055328	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $227,991 aggregate liquidation preference	0
0001628280-26-055328	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share; 450,000 shares of common stock authorized and 31,803 and 31,744 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-055328	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055328	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings/(deficit)	0
0001628280-26-055328	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001628280-26-055328	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001628280-26-055328	3	19	BS	1	H	MortgageLoansOnRealEstate	us-gaap/2026	Mortgage loans	0
0001628280-26-055328	3	20	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Commercial loans, at fair value	0
0001628280-26-055328	3	21	BS	1	H	AvailableForSaleSecuritiesServeAsCollateralForBorrowingsFairValue	0001628280-26-055328	Real estate securities, at fair value, pledged as collateral	0
0001628280-26-055328	3	22	BS	1	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-055328	3	23	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock aggregate liquidation preference	0
0001628280-26-055328	3	24	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055328	3	25	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-055328	3	26	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-055328	3	27	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-055328	4	7	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001628280-26-055328	4	8	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001628280-26-055328	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Total Net Interest Income	0
0001628280-26-055328	4	11	IS	0	H	RealizedGainLossOnPeriodicInterestSettlementsOfDerivativeInstrumentsNet	0001628280-26-055328	Net interest component of interest rate swaps	1
0001628280-26-055328	4	12	IS	0	H	InvestmentAndDerivativeRealizedGainLossFVO	0001628280-26-055328	Net realized gain/(loss)	0
0001628280-26-055328	4	13	IS	0	H	InvestmentUnrealizedGainLossFVO	0001628280-26-055328	Net unrealized gain/(loss)	0
0001628280-26-055328	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income/(Loss)	0
0001628280-26-055328	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee to affiliate	0
0001628280-26-055328	4	17	IS	0	H	NonInvestmentRelatedExpenses	0001628280-26-055328	Non-investment related expenses	0
0001628280-26-055328	4	18	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Investment related expenses	0
0001628280-26-055328	4	19	IS	0	H	TransactionRelatedExpensesReversalOfExpense	0001628280-26-055328	Transaction related expenses	0
0001628280-26-055328	4	20	IS	0	H	NoninterestExpense	us-gaap/2026	Total Expenses	0
0001628280-26-055328	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income/(loss) before equity in earnings/(loss) from affiliates	0
0001628280-26-055328	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings/(loss) from affiliates	0
0001628280-26-055328	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(Loss) before Income Taxes	0
0001628280-26-055328	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-055328	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income/(Loss)	0
0001628280-26-055328	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on preferred stock	0
0001628280-26-055328	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income/(Loss) Available to Common Stockholders	0
0001628280-26-055328	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-055328	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-055328	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-055328	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-055328	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055328	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-055328	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Grant of restricted stock and amortization of equity based compensation (in shares)	0
0001628280-26-055328	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Grant of restricted stock and amortization of equity based compensation, net	0
0001628280-26-055328	5	14	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common dividends declared	1
0001628280-26-055328	5	15	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred dividends declared	1
0001628280-26-055328	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income/(Loss)	0
0001628280-26-055328	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055328	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-055328	6	8	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common dividends declared (in dollars per share)	0
0001628280-26-055328	6	9	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001628280-26-055328	6	10	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Retired withholding taxes settlement of equity based compensation (in shares)	0
0001628280-26-055328	6	11	EQ	1	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Retired withholding taxes settlement of equity based compensation	0
0001628280-26-055328	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001628280-26-055328	7	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Net amortization of premium/(discount)	0
0001628280-26-055328	7	5	CF	0	H	InvestmentAndDerivativeRealizedGainLossFVO	0001628280-26-055328	Net realized (gain)/loss	1
0001628280-26-055328	7	6	CF	0	H	InvestmentUnrealizedGainLossFVO	0001628280-26-055328	Net unrealized (gain)/loss	1
0001628280-26-055328	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Grant of restricted stock and amortization of equity based compensation	0
0001628280-26-055328	7	8	CF	0	H	EarningsLossFromInvestmentInDebtAndEquityOfAffiliates	0001628280-26-055328	Equity in (earnings)/loss from affiliates	1
0001628280-26-055328	7	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001628280-26-055328	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-055328	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-055328	7	14	CF	0	H	PaymentsForPurchaseofResidentialMortgageLoans	0001628280-26-055328	Purchases of residential mortgage loans	1
0001628280-26-055328	7	15	CF	0	H	PurchaseOfAvailableForSaleSecuritiesDebtFVO	0001628280-26-055328	Purchases of real estate securities	1
0001628280-26-055328	7	16	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Proceeds from sales of residential mortgage loans	0
0001628280-26-055328	7	17	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebtFVO	0001628280-26-055328	Proceeds from sales of real estate securities	0
0001628280-26-055328	7	18	CF	0	H	PrincipalRepaymentsOnResidentialMortgageLoans	0001628280-26-055328	Principal repayments on residential mortgage loans	1
0001628280-26-055328	7	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	us-gaap/2026	Principal repayments on real estate securities	0
0001628280-26-055328	7	20	CF	0	H	PrincipalRepaymentsOnCommercialLoans	0001628280-26-055328	Principal repayments on commercial loans	1
0001628280-26-055328	7	21	CF	0	H	PrincipalFundingOnResidentialMortgageLoans	0001628280-26-055328	Principal funding on residential mortgage loans	0
0001628280-26-055328	7	22	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions received in excess of income from investments in debt and equity of affiliates	0
0001628280-26-055328	7	23	CF	0	H	NetSettlementOfInterestRateSwaps	0001628280-26-055328	Net settlement of interest rate swaps and other instruments	1
0001628280-26-055328	7	24	CF	0	H	NetSettlementOfSecuritiesToBeAnnounced	0001628280-26-055328	Net settlement of TBAs	1
0001628280-26-055328	7	25	CF	0	H	ProceedsFromOtherInvestingActivity	0001628280-26-055328	Cash flows provided by other investing activities	0
0001628280-26-055328	7	26	CF	0	H	PaymentsForOtherInvestingActivity	0001628280-26-055328	Cash flows used in other investing activities	1
0001628280-26-055328	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-055328	7	29	CF	0	H	BorrowingsUnderRepurchaseAgreements	0001628280-26-055328	Net borrowings under (repayments of) financing arrangements	0
0001628280-26-055328	7	30	CF	0	H	RepaymentsOnFixedRateLongTermFinancingArrangements	0001628280-26-055328	Principal repayments on fixed-rate long-term financing arrangements	1
0001628280-26-055328	7	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs paid	1
0001628280-26-055328	7	32	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2026	Proceeds from issuance of securitized debt	0
0001628280-26-055328	7	33	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2026	Principal repayments on securitized debt	1
0001628280-26-055328	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding taxes paid on the net settlement of equity based compensation	1
0001628280-26-055328	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001628280-26-055328	7	36	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on preferred stock	1
0001628280-26-055328	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-055328	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001628280-26-055328	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, Beginning of Period	0
0001628280-26-055328	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, End of Period	0
0001628280-26-055328	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-055328	7	43	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001628280-26-055328	7	45	CF	0	H	TransferFromResidentialMortgageLoansToSecuritizedResidentialMortgageLoans	0001628280-26-055328	Transfer from residential mortgage loans to securitized residential mortgage loans	0
0001628280-26-055328	7	46	CF	0	H	DividendsPayableCurrent	us-gaap/2026	Common stock dividends declared but not paid	0
0001628280-26-055328	7	47	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer from residential mortgage loans to other assets	0
0001628280-26-055328	7	48	CF	0	H	PurchaseOfInvestmentsInDebtAndEquityOfAffiliates	0001628280-26-055328	Purchase of investments in debt and equity of affiliates	0
0001628280-26-055328	7	49	CF	0	H	PurchasePricePayableOnSecuritizedResidentialMortgageLoans	0001628280-26-055328	Purchase price payable on securitized residential mortgage loans	0
0001628280-26-055328	7	50	CF	0	H	PayableOnUnsettledDerivatives	0001628280-26-055328	Payable on unsettled derivatives	0
0001628280-26-055328	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055328	8	2	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-055328	8	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	0
0001628280-26-055338	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055338	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-055338	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from affiliates	0
0001628280-26-055338	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-055338	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055338	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-055338	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-055338	2	16	BS	0	H	PropertyPlantAndEquipmentNetIncludingRightOfUseAssets	0001628280-26-055338	Total property, equipment and right-of-use assets	0
0001628280-26-055338	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-055338	2	19	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets	0
0001628280-26-055338	2	20	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Deferred financing costs	0
0001628280-26-055338	2	21	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in joint ventures	0
0001628280-26-055338	2	22	BS	0	H	DepositsAssets	us-gaap/2026	Deposits and other	0
0001628280-26-055338	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055338	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued expenses and other	0
0001628280-26-055338	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to affiliates	0
0001628280-26-055338	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-055338	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liability	0
0001628280-26-055338	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of notes payable	0
0001628280-26-055338	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055338	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease liability	0
0001628280-26-055338	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liability	0
0001628280-26-055338	2	35	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion	0
0001628280-26-055338	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001628280-26-055338	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-055338	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055338	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.0001 par value, 200,000,000 shares authorized; 78,646,805 and 77,399,615 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-055338	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001628280-26-055338	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-055338	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-055338	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total RadNet, Inc.'s Stockholders' equity:	0
0001628280-26-055338	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-055338	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-055338	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-055338	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock - par value (in dollars per share)	0
0001628280-26-055338	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock - shares authorized (in shares)	0
0001628280-26-055338	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock - shares issued (in shares)	0
0001628280-26-055338	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock - shares outstanding (in shares)	0
0001628280-26-055338	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total service revenue	0
0001628280-26-055338	4	10	IS	0	H	OperatingExpensesExcludingDepreciationAndAmortization	0001628280-26-055338	Cost of operations, excluding depreciation and amortization	0
0001628280-26-055338	4	11	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Lease abandonment charges	1
0001628280-26-055338	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055338	4	13	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on sale and disposal of equipment and other	1
0001628280-26-055338	4	14	IS	0	H	SeveranceCosts1	us-gaap/2026	Severance costs	0
0001628280-26-055338	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-055338	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001628280-26-055338	4	18	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0001628280-26-055338	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of joint ventures	1
0001628280-26-055338	4	20	IS	0	H	IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1	us-gaap/2026	Non-cash change in fair value of interest rate swap	1
0001628280-26-055338	4	21	IS	0	H	DebtRestructuringAndExtinguishmentExpenses	0001628280-26-055338	Debt restructuring and extinguishment expenses	0
0001628280-26-055338	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001628280-26-055338	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	1
0001628280-26-055338	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0001628280-26-055338	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Provision for) benefit from income taxes	1
0001628280-26-055338	4	26	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001628280-26-055338	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	0
0001628280-26-055338	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	0
0001628280-26-055338	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	0
0001628280-26-055338	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	0
0001628280-26-055338	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-055338	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-055338	5	1	CI	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001628280-26-055338	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-055338	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	0
0001628280-26-055338	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME (LOSS)	0
0001628280-26-055338	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less net income attributable to noncontrolling interests	0
0001628280-26-055338	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less foreign currency translation adjustments attributable to noncontrolling interests	0
0001628280-26-055338	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	0
0001628280-26-055338	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055338	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-055338	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options (in shares)	0
0001628280-26-055338	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options	0
0001628280-26-055338	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under the equity compensation plan (in shares)	0
0001628280-26-055338	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-055338	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of restricted stock and share cancellation (in shares)	1
0001628280-26-055338	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of restricted stock and share cancellation	1
0001628280-26-055338	6	24	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of noncontrolling interests	1
0001628280-26-055338	6	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions paid to noncontrolling interests	1
0001628280-26-055338	6	26	EQ	0	H	NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest	0001628280-26-055338	Contribution from noncontrolling partner	0
0001628280-26-055338	6	27	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in connection with acquisitions (in shares)	0
0001628280-26-055338	6	28	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in connection with acquisitions	0
0001628280-26-055338	6	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Change in cumulative foreign currency translation adjustment	0
0001628280-26-055338	6	30	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Change in fair value of cash flow hedge from prior periods reclassified to earnings	1
0001628280-26-055338	6	31	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Noncontrolling interest recognized in business combination	0
0001628280-26-055338	6	32	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-055338	6	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055338	6	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-055338	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-055338	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055338	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash operating lease expense	0
0001628280-26-055338	7	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDistributions	0001628280-26-055338	Equity in earnings of joint ventures, net of dividends	1
0001628280-26-055338	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs and loan discount	0
0001628280-26-055338	7	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on sale and disposal of equipment	1
0001628280-26-055338	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-055338	7	10	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Lease abandonment charges	1
0001628280-26-055338	7	11	CF	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2026	Amortization of cash flow hedge	0
0001628280-26-055338	7	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Non-cash change in fair value of interest rate swap	1
0001628280-26-055338	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-055338	7	14	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001628280-26-055338	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-055338	7	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001628280-26-055338	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001628280-26-055338	7	19	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred taxes	1
0001628280-26-055338	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating leases	0
0001628280-26-055338	7	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001628280-26-055338	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other	0
0001628280-26-055338	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-055338	7	25	CF	0	H	PaymentsToAcquireBuildings	us-gaap/2026	Purchase of imaging facilities and other acquisitions, net of cash acquired	1
0001628280-26-055338	7	26	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment and other	1
0001628280-26-055338	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of equipment	0
0001628280-26-055338	7	28	CF	0	H	EquityContributionsInJointVentures	0001628280-26-055338	Equity contributions in existing and purchase of interest in joint ventures	1
0001628280-26-055338	7	29	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Collection of notes receivable	0
0001628280-26-055338	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-055338	7	32	CF	0	H	PrincipalRepaymentsOnNotesAndLeasesPayable	0001628280-26-055338	Principal payments on notes and leases payable	1
0001628280-26-055338	7	33	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on term loan debt	1
0001628280-26-055338	7	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of new debt, net of issuance costs	0
0001628280-26-055338	7	35	CF	0	H	ProceedsFromNoncontrollingInterestsPurchasedByThirdParty	0001628280-26-055338	Purchase of noncontrolling interests by third party	0
0001628280-26-055338	7	36	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions paid to noncontrolling interests	1
0001628280-26-055338	7	37	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock upon exercise of options	0
0001628280-26-055338	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-055338	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH	0
0001628280-26-055338	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001628280-26-055338	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001628280-26-055338	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001628280-26-055338	7	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001628280-26-055338	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001628280-26-055338	8	1	CF	1	H	EquipmentAcquiredAndLeaseholdImprovements	0001628280-26-055338	Equipment acquired and leasehold improvements	0
0001628280-26-055338	8	2	CF	1	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2026	Milestone contingent consideration	0
0001628280-26-055351	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055351	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-055351	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-055351	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-055351	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055351	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-055351	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-055351	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-055351	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-055351	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-055351	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055351	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-055351	2	17	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001628280-26-055351	Accrued expenses and other current liabilities	0
0001628280-26-055351	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-055351	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001628280-26-055351	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-055351	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055351	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001628280-26-055351	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Obligations under finance leases, net of current portion	0
0001628280-26-055351	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-055351	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-055351	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055351	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001628280-26-055351	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 10,000,000 shares authorized	0
0001628280-26-055351	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 200,000,000 shares authorized, 31,853,713 and 31,567,434 shares issued and outstanding	0
0001628280-26-055351	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055351	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001628280-26-055351	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-055351	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Mistras Group, Inc. stockholders equity	0
0001628280-26-055351	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001628280-26-055351	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-055351	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-055351	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-055351	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055351	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-055351	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-055351	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-055351	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-055351	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue	0
0001628280-26-055351	4	3	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Depreciation	0
0001628280-26-055351	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-055351	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-055351	4	6	IS	0	H	RestructuringCosts	us-gaap/2026	Reorganization and other costs	0
0001628280-26-055351	4	7	IS	0	H	EnvironmentalRemediationExpense	us-gaap/2026	Environmental expense	0
0001628280-26-055351	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and engineering	0
0001628280-26-055351	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055351	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-055351	4	11	IS	0	H	OtherIncome	us-gaap/2026	Other income, net	1
0001628280-26-055351	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-055351	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision (benefit) for income taxes	0
0001628280-26-055351	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001628280-26-055351	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055351	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestExcludingForeignCurrencyTransactionAndTranslationGainLoss	0001628280-26-055351	Less: net income (loss) attributable to noncontrolling interests, net of taxes	0
0001628280-26-055351	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Mistras Group, Inc.	0
0001628280-26-055351	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-055351	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-055351	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-055351	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-055351	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055351	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-055351	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-055351	5	5	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterestExcludingForeignCurrencyTransactionAndTranslationGainLoss	0001628280-26-055351	Less: net income (loss) attributable to noncontrolling interest	0
0001628280-26-055351	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: Foreign currency translation adjustments attributable to noncontrolling interests	0
0001628280-26-055351	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Mistras Group, Inc.	0
0001628280-26-055351	6	12	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055351	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-055351	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055351	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-055351	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based payments	0
0001628280-26-055351	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to non-controlling interests	1
0001628280-26-055351	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Net settlement of restricted stock units (in shares)	0
0001628280-26-055351	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Net settlement of restricted stock units	0
0001628280-26-055351	6	20	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055351	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-055351	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055351	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055351	7	5	CF	0	H	DeferredIncomeTaxNoncashExpenseBenefit	0001628280-26-055351	Deferred income taxes	1
0001628280-26-055351	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-055351	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt provision for troubled customers, net of recoveries	0
0001628280-26-055351	7	8	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency (gain) loss	1
0001628280-26-055351	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-055351	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-055351	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-055351	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-055351	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001628280-26-055351	7	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilitiesAndDeferredLiabilities	0001628280-26-055351	Accrued expenses and other liabilities	0
0001628280-26-055351	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001628280-26-055351	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-055351	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001628280-26-055351	7	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001628280-26-055351	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of equipment	0
0001628280-26-055351	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-055351	7	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease obligations	1
0001628280-26-055351	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001628280-26-055351	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolver	0
0001628280-26-055351	7	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of revolver	1
0001628280-26-055351	7	28	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distribution to non-controlling interests	1
0001628280-26-055351	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of share-based awards	1
0001628280-26-055351	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-055351	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-055351	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-055351	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-055351	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-055351	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net	0
0001628280-26-055351	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001628280-26-055351	7	39	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Equipment acquired through finance lease obligations	0
0001628280-26-055351	7	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable and accrued liabilities	0
0001628280-26-055365	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055365	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowance of $6,536 and $6,017 at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-055365	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-055365	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Advance hire, prepaid expenses and other current assets	0
0001628280-26-055365	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055365	2	13	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-055365	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, at cost, net of accumulated depreciation of $200,962 and $179,988 at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-055365	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right of use assets, at cost, net of accumulated depreciation of $7,648 and $12,678 at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-055365	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-055365	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-055365	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055365	2	21	BS	0	H	AccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0001628280-26-055365	Accounts payable, accrued expenses and other current liabilities	0
0001628280-26-055365	2	22	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Affiliated companies payable	0
0001628280-26-055365	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-055365	2	24	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2026	Current portion of secured long-term debt	0
0001628280-26-055365	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	us-gaap/2026	Current portion of financing obligations	0
0001628280-26-055365	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001628280-26-055365	2	27	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividend payable	0
0001628280-26-055365	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055365	2	29	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Secured long-term debt, net	0
0001628280-26-055365	2	30	BS	0	H	ContractualObligation	us-gaap/2026	Financing obligations, net	0
0001628280-26-055365	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net	0
0001628280-26-055365	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001628280-26-055365	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies - Note 9	0
0001628280-26-055365	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 100,000,000 shares authorized; 65,473,772 shares issued and outstanding at June 30, 2026; 64,973,988 shares issued and outstanding at December 31, 2025	0
0001628280-26-055365	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055365	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-055365	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Pangaea Logistics Solutions Ltd. equity	0
0001628280-26-055365	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001628280-26-055365	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001628280-26-055365	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-055365	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts receivable	0
0001628280-26-055365	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Fixed assets, accumulated depreciation	0
0001628280-26-055365	3	3	BS	1	H	FinanceLeaseRightOfUseAssetAccumulatedAmortization	us-gaap/2026	Finance lease right of use assets, at cost, accumulated depreciation	0
0001628280-26-055365	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055365	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-055365	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-055365	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-055365	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-055365	4	15	IS	0	H	VoyageExpense	0001628280-26-055365	Voyage expense	0
0001628280-26-055365	4	16	IS	0	H	CharterHireExpense	0001628280-26-055365	Charter hire expense	0
0001628280-26-055365	4	17	IS	0	H	VesselOperatingExpense	0001628280-26-055365	Vessel operating expense	0
0001628280-26-055365	4	18	IS	0	H	TerminalStevedoreExpenses	0001628280-26-055365	Terminal & stevedore expenses	0
0001628280-26-055365	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-055365	4	20	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055365	4	21	IS	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Loss on write-down of vessel held for sale	0
0001628280-26-055365	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001628280-26-055365	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-055365	4	25	IS	0	H	InterestRevenueExpenseNet	us-gaap/2026	Interest Revenue (Expense), Net	0
0001628280-26-055365	4	26	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001628280-26-055365	4	27	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss on derivative instruments, net	0
0001628280-26-055365	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001628280-26-055365	4	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001628280-26-055365	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055365	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	(Income) loss attributable to non-controlling interests	1
0001628280-26-055365	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Pangaea Logistics Solutions Ltd.	0
0001628280-26-055365	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-055365	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-055365	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-055365	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-055365	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001628280-26-055365	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001628280-26-055365	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-055365	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted shares, net of forfeitures (in shares)	1
0001628280-26-055365	5	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchases (in shares)	1
0001628280-26-055365	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001628280-26-055365	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted shares, net of forfeitures	0
0001628280-26-055365	5	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to Non-Controlling Interests	1
0001628280-26-055365	5	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividend	1
0001628280-26-055365	5	20	EQ	0	H	NoncontrollingInterestIncreaseFromConsolidationOfSubsidiary	0001628280-26-055365	Consolidation of subsidiary	0
0001628280-26-055365	5	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055365	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001628280-26-055365	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001628280-26-055365	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055365	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001628280-26-055365	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-055365	6	6	CF	0	H	AmortizationofPrepaidRent1	0001628280-26-055365	Amortization of prepaid rent	0
0001628280-26-055365	6	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss on derivative instruments, net	1
0001628280-26-055365	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investee	1
0001628280-26-055365	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001628280-26-055365	6	10	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Loss on write-down of vessel held for sale	0
0001628280-26-055365	6	11	CF	0	H	PaymentForDrydockingCosts	0001628280-26-055365	Drydocking costs	1
0001628280-26-055365	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-055365	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-055365	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-055365	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Advance hire, prepaid expenses and other current assets	1
0001628280-26-055365	6	17	CF	0	H	IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities	0001628280-26-055365	Accounts payable, accrued expenses and other current liabilities	0
0001628280-26-055365	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-055365	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-055365	6	21	CF	0	H	PaymentForPurchaseOfVessels	0001628280-26-055365	Purchase of vessels, vessel improvements and equipment	1
0001628280-26-055365	6	22	CF	0	H	ProceedsfromSaleofVessel	0001628280-26-055365	Proceeds from sale of vessels and equipment	0
0001628280-26-055365	6	23	CF	0	H	PaymentsToAcquireAndWriteOffOfProductiveAssets	0001628280-26-055365	Purchase of fixed assets and equipment	1
0001628280-26-055365	6	24	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Dividends received from equity method investments	0
0001628280-26-055365	6	25	CF	0	H	PaymentsForProceedsFromNonControllingInterest	0001628280-26-055365	Distributions from (Contributions to) non-consolidated subsidiaries	1
0001628280-26-055365	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-055365	6	28	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from long-term debt	0
0001628280-26-055365	6	29	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments of long-term debt	1
0001628280-26-055365	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of financing obligations	1
0001628280-26-055365	6	31	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payments of finance leases	1
0001628280-26-055365	6	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to non-controlling interests	0
0001628280-26-055365	6	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001628280-26-055365	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments to repurchase ordinary shares	1
0001628280-26-055365	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-055365	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-055365	6	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents at beginning of period	0
0001628280-26-055365	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents at end of period	0
0001628280-26-055365	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055365	6	41	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-055365	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001628280-26-055365	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable and accrued expenses	0
0001628280-26-055367	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055367	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001628280-26-055367	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-055367	2	6	BS	0	H	PrepaidExpenseAndDepositsAssetsCurrent	0001628280-26-055367	Prepaids and deposits	0
0001628280-26-055367	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets	0
0001628280-26-055367	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055367	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-055367	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-055367	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-055367	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055367	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-055367	2	17	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-055367	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt	0
0001628280-26-055367	2	19	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Reclamation liabilities	0
0001628280-26-055367	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001628280-26-055367	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055367	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-055367	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt	0
0001628280-26-055367	2	25	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Reclamation liabilities	0
0001628280-26-055367	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-055367	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055367	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001628280-26-055367	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, unlimited authorized shares with no par value, 865,901,683 and 827,230,192 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-055367	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055367	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-055367	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001628280-26-055367	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-055367	3	1	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0001628280-26-055367	3	2	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0001628280-26-055367	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-055367	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales	1
0001628280-26-055367	4	3	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Depreciation, depletion and amortization	1
0001628280-26-055367	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-055367	4	6	IS	0	H	PreDevelopmentExpenseEvaluationAndExploration	0001628280-26-055367	Pre-development, evaluation and exploration	0
0001628280-26-055367	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-055367	4	8	IS	0	H	PropertyMaintenanceExpense	0001628280-26-055367	Property maintenance	0
0001628280-26-055367	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-055367	4	10	IS	0	H	NonoperatingIncomeOther	0001628280-26-055367	Other income	0
0001628280-26-055367	4	11	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001628280-26-055367	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001628280-26-055367	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on loan extinguishment	0
0001628280-26-055367	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-055367	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-055367	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001628280-26-055367	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net loss and comprehensive loss	0
0001628280-26-055367	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in dollars per share)	0
0001628280-26-055367	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in dollars per share)	0
0001628280-26-055367	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001628280-26-055367	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001628280-26-055367	5	14	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055367	5	16	CF	0	H	DepreciationDepletionAndAmortizationBeforeChangeInInventory	0001628280-26-055367	Depreciation, depletion and amortization	0
0001628280-26-055367	5	17	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion expense	0
0001628280-26-055367	5	18	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-055367	5	19	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash items included in other expense	1
0001628280-26-055367	5	20	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on loan extinguishment	1
0001628280-26-055367	5	21	CF	0	H	InterestExpense	us-gaap/2026	Non-cash interest expense	0
0001628280-26-055367	5	22	CF	0	H	FinanceFeeExpense	0001628280-26-055367	Finance fee expense	0
0001628280-26-055367	5	23	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-055367	5	24	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net change in operating assets and liabilities	1
0001628280-26-055367	5	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001628280-26-055367	5	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001628280-26-055367	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001628280-26-055367	5	30	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Gross proceeds	0
0001628280-26-055367	5	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal repayments	1
0001628280-26-055367	5	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from equity offerings	0
0001628280-26-055367	5	33	CF	0	H	ProceedsFromWarrantAndStockOptionExercises	0001628280-26-055367	Warrant and stock option exercises	0
0001628280-26-055367	5	34	CF	0	H	ProceedsFromDebtAndOtherLiabilityIssuanceCosts	0001628280-26-055367	Debt and other liability issuance costs	0
0001628280-26-055367	5	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-055367	5	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001628280-26-055367	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-055367	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash during the period	0
0001628280-26-055367	5	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-055367	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-055367	5	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055367	5	43	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001628280-26-055367	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001628280-26-055367	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055367	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-055367	6	11	EQ	0	H	StockIssuedDuringPeriodSharesFinancingActivities	0001628280-26-055367	Issued from financing activities (in shares)	0
0001628280-26-055367	6	12	EQ	0	H	StockIssuedDuringPeriodValueFinancingActivities	0001628280-26-055367	Issued from financing activities	0
0001628280-26-055367	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issued on exercise of warrants (in shares)	0
0001628280-26-055367	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of warrants	0
0001628280-26-055367	6	15	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionShares	0001628280-26-055367	Share-based compensation and related share issuances (in shares)	0
0001628280-26-055367	6	16	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share-based compensation and related share issuances	0
0001628280-26-055367	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055367	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055367	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-055372	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055372	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-055372	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowance for credit losses of $4,130 and $4,693 as of June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-055372	2	10	BS	0	H	NoteReceivablesNetCurrent	0001628280-26-055372	Notes receivable	0
0001628280-26-055372	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-055372	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-055372	2	13	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001628280-26-055372	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001628280-26-055372	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-055372	2	16	BS	0	H	LandUseRightsNet	0001628280-26-055372	Land use rights, net	0
0001628280-26-055372	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquired intangible assets, net	0
0001628280-26-055372	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-055372	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-055372	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-055372	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-055372	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-055372	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001628280-26-055372	2	25	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001628280-26-055372	Accrued expenses and other current liabilities	0
0001628280-26-055372	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advance from customers	0
0001628280-26-055372	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-055372	2	28	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible loan measured at fair value	0
0001628280-26-055372	2	29	BS	0	H	ShortTermBorrowingsAndLineOfCreditCurrent	0001628280-26-055372	Short-term bank borrowings	0
0001628280-26-055372	2	30	BS	0	H	SubordinatedDebtCurrent	us-gaap/2026	Bonds payable	0
0001628280-26-055372	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001628280-26-055372	2	32	BS	0	H	SubordinatedLongTermDebt	us-gaap/2026	Long-term bonds payable	0
0001628280-26-055372	2	33	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Long-term bank borrowings	0
0001628280-26-055372	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-055372	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-055372	2	36	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-055372	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001628280-26-055372	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock ($0.0001 par value, 750,000 shares authorized; 386,222 and 333,474 shares issued, and 384,534 and 331,786 shares outstanding as of June 30, 2026 and December 31, 2025)	0
0001628280-26-055372	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock ($0.0001 par value, 50,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025)	0
0001628280-26-055372	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055372	2	42	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserves	0
0001628280-26-055372	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-055372	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-055372	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0001628280-26-055372	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001628280-26-055372	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001628280-26-055372	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055372	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-055372	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-055372	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-055372	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-055372	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-055372	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-055372	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-055372	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001628280-26-055372	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001628280-26-055372	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-055372	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001628280-26-055372	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001628280-26-055372	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001628280-26-055372	4	8	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment loss of long-lived assets	1
0001628280-26-055372	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001628280-26-055372	4	10	IS	0	H	SubsidyIncome	0001628280-26-055372	Subsidy income	0
0001628280-26-055372	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) profit from operations	0
0001628280-26-055372	4	13	IS	0	H	InterestIncome	0001628280-26-055372	Interest income	0
0001628280-26-055372	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-055372	4	15	IS	0	H	GainOnChangeInFairValueOfWarrantLiabilityAndConvertibleNote	0001628280-26-055372	Changes in fair value of warrant liability and convertible loan	0
0001628280-26-055372	4	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (loss) gain	0
0001628280-26-055372	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-055372	4	18	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	(Loss) profit before provision for income taxes	0
0001628280-26-055372	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-055372	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) profit	0
0001628280-26-055372	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) profit per share - Basic (in dollars per share)	0
0001628280-26-055372	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - Diluted (in dollars per share)	0
0001628280-26-055372	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - Basic (in shares)	0
0001628280-26-055372	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - Diluted (in shares)	0
0001628280-26-055372	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) profit	0
0001628280-26-055372	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-055372	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0001628280-26-055372	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055372	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-055372	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) profit	0
0001628280-26-055372	6	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of outstanding convertible loan into common stock (in shares)	0
0001628280-26-055372	6	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of outstanding convertible loan into common stock	0
0001628280-26-055372	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock in connection for compensation (in shares)	0
0001628280-26-055372	6	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for compensation	0
0001628280-26-055372	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock in connection with vesting of share-based awards (in shares)	0
0001628280-26-055372	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sales of common stock (in shares)	0
0001628280-26-055372	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sales of common stock	0
0001628280-26-055372	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Equity issuance costs	1
0001628280-26-055372	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-055372	6	23	EQ	0	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-055372	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055372	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-055372	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) profit	0
0001628280-26-055372	7	4	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation of property, plant and equipment	0
0001628280-26-055372	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expenses	0
0001628280-26-055372	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-055372	7	7	CF	0	H	GainOnChangeInFairValueOfWarrantLiabilityAndConvertibleNote	0001628280-26-055372	Changes in fair value of warrant liability and convertible loan	1
0001628280-26-055372	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	(Reversal) provision of credit losses	0
0001628280-26-055372	7	9	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment loss of long-lived assets	0
0001628280-26-055372	7	10	CF	0	H	ProductWarrantyExpense	us-gaap/2026	Product warranty	0
0001628280-26-055372	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-055372	7	13	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2026	Notes receivable	1
0001628280-26-055372	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-055372	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-055372	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-055372	7	17	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2026	Amounts due from/to related parties	0
0001628280-26-055372	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001628280-26-055372	7	19	CF	0	H	IncreaseDecreaseInNotesPayable	0001628280-26-055372	Notes payable	0
0001628280-26-055372	7	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-055372	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advance from customers	0
0001628280-26-055372	7	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-055372	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-055372	7	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001628280-26-055372	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) generated from operating activities	0
0001628280-26-055372	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-055372	7	28	CF	0	H	ProceedsOnDisposalOfPropertyPlantAndEquipment	0001628280-26-055372	Proceeds on disposal of property, plant and equipment	0
0001628280-26-055372	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-055372	7	31	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank borrowings	0
0001628280-26-055372	7	32	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of bank borrowings	1
0001628280-26-055372	7	33	CF	0	H	RepaymentsOfBondsPayable	0001628280-26-055372	Repayment of bonds payable	1
0001628280-26-055372	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stocks	0
0001628280-26-055372	7	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment for equity issuance costs	1
0001628280-26-055372	7	36	CF	0	H	DeferredPaymentRelatedToPurchasesOfPropertyPlantAndEquipment	0001628280-26-055372	Deferred payment related to purchases of property, plant and equipment	1
0001628280-26-055372	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash generated from (used in) financing activities	0
0001628280-26-055372	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-055372	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash, cash equivalents and restricted cash	0
0001628280-26-055372	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the period	0
0001628280-26-055372	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0001628280-26-055372	7	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055372	7	43	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-055372	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001628280-26-055372	7	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Payable for purchase of property, plant and equipment	0
0001628280-26-055372	7	47	CF	0	H	NoncashOrPartNoncashDivestitureNotesReceivable	0001628280-26-055372	Noncash Or Part Noncash Divestiture, Notes Receivable	0
0001628280-26-055390	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055390	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-055390	2	11	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable  other	0
0001628280-26-055390	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-055390	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055390	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-055390	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intellectual property and patented technology	0
0001628280-26-055390	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-055390	2	18	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001628280-26-055390	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001628280-26-055390	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055390	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-055390	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-055390	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-055390	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-055390	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055390	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-055390	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001628280-26-055390	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055390	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 8)	0
0001628280-26-055390	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001628280-26-055390	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001628280-26-055390	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-055390	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-055390	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001628280-26-055390	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-055390	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055390	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-055390	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-055390	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-055390	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001628280-26-055390	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total operating loss	1
0001628280-26-055390	4	4	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income)	1
0001628280-26-055390	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-055390	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-055390	4	7	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-055390	4	8	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001628280-26-055390	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Verde Clean Fuels, Inc.	0
0001628280-26-055390	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average Class A common stock outstanding, basic (in shares)	0
0001628280-26-055390	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average Class A common stock outstanding, diluted (in shares)	0
0001628280-26-055390	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share of Class A common stock, Basic (in dollars per share)	0
0001628280-26-055390	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per Share of Class A common stock, Diluted (in dollars per share)	0
0001628280-26-055390	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055390	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-055390	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A common stock to Cottonmouth (in shares)	0
0001628280-26-055390	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A common stock to Cottonmouth/ Equity offering cost adjustment	0
0001628280-26-055390	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001628280-26-055390	5	19	EQ	0	H	NoncontrollingInterestTaxDistributionsToUnitholders	0001628280-26-055390	Tax distributions to Class C OpCo unitholders	1
0001628280-26-055390	5	20	EQ	0	H	APICIssuanceOfStockOwnershipRebalancingAmounts	0001628280-26-055390	Rebalancing of ownership percentage for issuance of Class A shares	1
0001628280-26-055390	5	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-055390	5	22	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	0
0001628280-26-055390	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055390	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-055390	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-055390	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-055390	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-055390	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001628280-26-055390	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash expense	1
0001628280-26-055390	6	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable - other	1
0001628280-26-055390	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001628280-26-055390	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-055390	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-055390	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-055390	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other changes in operating assets and liabilities	1
0001628280-26-055390	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-055390	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001628280-26-055390	6	18	CF	0	H	ReimbursementOfDevelopmentCosts	0001628280-26-055390	Reimbursements of development costs in accordance with the JDA	0
0001628280-26-055390	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-055390	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of Class A common stock to Cottonmouth	0
0001628280-26-055390	6	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of equity issuance costs	1
0001628280-26-055390	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-055390	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-055390	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001628280-26-055390	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-055390	6	28	CF	0	H	CapitalExpendituresInAccountsPayableAndAccruedLiabilitiesAtPeriodEnd	0001628280-26-055390	Capital expenditures in accounts payable and accrued liabilities (at period end)	0
0001628280-26-055390	6	29	CF	0	H	AccountsReceivableForReimbursementOfCapitalExpenditures	0001628280-26-055390	Accounts receivable for reimbursement of capital expenditures (at period end)	0
0001628280-26-055417	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055417	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001628280-26-055417	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $3,778 and $3,234, respectively	0
0001628280-26-055417	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-055417	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-055417	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-055417	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055417	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-055417	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-055417	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001628280-26-055417	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-055417	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055417	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-055417	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-055417	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001628280-26-055417	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Term debt	0
0001628280-26-055417	2	21	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001628280-26-055417	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-055417	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055417	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001628280-26-055417	2	25	BS	0	H	ConvertibleDebt	us-gaap/2026	Convertible note	0
0001628280-26-055417	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-055417	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-055417	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055417	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001628280-26-055417	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 20,000 shares authorized; no shares issued as of June 30, 2026 and March 31, 2026, respectively	0
0001628280-26-055417	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 225,000 shares authorized; 39,375 and 14,638 shares issued and outstanding at June 30, 2026 and March 31, 2026, respectively	0
0001628280-26-055417	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055417	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-055417	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-055417	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001628280-26-055417	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001628280-26-055417	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001628280-26-055417	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-055417	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-055417	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-055417	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055417	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-055417	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-055417	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-055417	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-055417	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001628280-26-055417	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-055417	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-055417	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-055417	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-055417	4	17	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001628280-26-055417	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-055417	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-055417	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-055417	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-055417	4	22	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001628280-26-055417	4	23	IS	0	H	FairValueAdjustmentOfConvertibleNote	0001628280-26-055417	Change in fair value of convertible note	1
0001628280-26-055417	4	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on debt extinguishment, net	0
0001628280-26-055417	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-055417	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001628280-26-055417	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055417	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in dollars per share)	0
0001628280-26-055417	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in dollars per share)	0
0001628280-26-055417	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares - basic (in shares)	0
0001628280-26-055417	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares - diluted (in shares)	0
0001628280-26-055417	4	32	IS	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent	us-gaap/2026	Reclassification of loss on Convertible Note to loss on debt extinguishment	0
0001628280-26-055417	4	33	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net	0
0001628280-26-055417	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001628280-26-055417	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055417	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055417	5	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-055417	5	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001628280-26-055417	5	7	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind interest	0
0001628280-26-055417	5	8	CF	0	H	ProvisionForProductAndManufacturingInventories	0001628280-26-055417	Provision for manufacturing and service inventories	0
0001628280-26-055417	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-055417	5	10	CF	0	H	WarrantsIssuedInConnectionWithDebtAmendments	0001628280-26-055417	Warrants issued in connection with debt amendments	0
0001628280-26-055417	5	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001628280-26-055417	5	12	CF	0	H	FairValueAdjustmentOfConvertibleNote	0001628280-26-055417	Change in fair value of convertible note	0
0001628280-26-055417	5	13	CF	0	H	NoncashGainLossOnExtinguishmentOfDebt	0001628280-26-055417	Non-cash loss (gain) on debt extinguishment	1
0001628280-26-055417	5	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-cash	0
0001628280-26-055417	5	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-055417	5	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-055417	5	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-055417	5	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001628280-26-055417	5	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-055417	5	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-055417	5	22	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2026	Accrued restructuring charges	0
0001628280-26-055417	5	23	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001628280-26-055417	5	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-055417	5	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-055417	5	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-055417	5	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-055417	5	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-055417	5	31	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of long-term debt, net	1
0001628280-26-055417	5	32	CF	0	H	RepaymentsOfAssumedDebt	us-gaap/2026	Repayments of long-term debt on Assignment	1
0001628280-26-055417	5	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings of credit facility	0
0001628280-26-055417	5	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of credit facility and payment of amendment fees	1
0001628280-26-055417	5	35	CF	0	H	ProceedsFromSharesIssuedRelatedToSEPANet	0001628280-26-055417	Proceeds from shares related to the SEPA, net	0
0001628280-26-055417	5	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from shares issued related to private placement, net	0
0001628280-26-055417	5	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-055417	5	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-055417	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001628280-26-055417	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-055417	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-055417	5	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-055417	5	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001628280-26-055417	5	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable	0
0001628280-26-055417	5	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new lease liabilities	0
0001628280-26-055417	5	48	CF	0	H	ClassOfWarrantOrRightWarrantsIssuedValue	0001628280-26-055417	Warrants issued in connection with debt amendments	0
0001628280-26-055417	5	49	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Common stock issued upon conversion of Convertible Note (14,104,620 shares)	0
0001628280-26-055417	6	6	CF	1	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2026	Debt conversion, converted instrument (in shares)	0
0001628280-26-055417	6	8	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055417	6	9	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001628280-26-055417	6	10	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash at the end of period	0
0001628280-26-055417	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055417	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-055417	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055417	7	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of income taxes	0
0001628280-26-055417	7	14	EQ	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent	us-gaap/2026	Reclassification of loss on Convertible Note to loss on debt extinguishment	0
0001628280-26-055417	7	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued related to private placement (in shares)	0
0001628280-26-055417	7	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued related to private placement, net of issuance costs	0
0001628280-26-055417	7	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Shares issued under employee incentive plans, net (in shares)	0
0001628280-26-055417	7	18	EQ	0	H	SharesIssuedRelatedToTheSEPANetOfIssuanceCostsShares	0001628280-26-055417	Shares issued related to the SEPA, net of issuance costs (in shares)	0
0001628280-26-055417	7	19	EQ	0	H	SharesIssuedRelatedToTheSEPANetOfIssuanceCosts	0001628280-26-055417	Shares issued related to the SEPA, net of issuance costs	0
0001628280-26-055417	7	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued related to the convertible note (in shares)	0
0001628280-26-055417	7	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued related to the convertible note	0
0001628280-26-055417	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-055417	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055417	7	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-055453	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055453	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-055453	2	11	BS	0	H	StableCoins	0001628280-26-055453	Stablecoins	0
0001628280-26-055453	2	12	BS	0	H	RestrictedStablecoinsCurrent	0001628280-26-055453	Restricted stablecoins	0
0001628280-26-055453	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-055453	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-055453	2	15	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivables	0
0001628280-26-055453	2	16	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans receivable, net	0
0001628280-26-055453	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-055453	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055453	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001628280-26-055453	2	21	BS	0	H	DigitalAssetsNetNonCurrent	0001628280-26-055453	Digital assets	0
0001628280-26-055453	2	22	BS	0	H	SoftwareAssetsNet	0001628280-26-055453	Software assets, net	0
0001628280-26-055453	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-055453	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Definite and indefinite-lived intangible assets, net	0
0001628280-26-055453	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-055453	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-055453	2	27	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0001628280-26-055453	2	28	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-055453	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-055453	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposit liabilities	0
0001628280-26-055453	2	33	BS	0	H	PayrollLiabilitiesCurrent	0001628280-26-055453	Payroll liabilities	0
0001628280-26-055453	2	34	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Income tax payable	0
0001628280-26-055453	2	35	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-055453	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055453	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001628280-26-055453	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-055453	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001628280-26-055453	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055453	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 12)	0
0001628280-26-055453	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.000001 par value, 5,000,000 shares authorized, no shares issued and outstanding	0
0001628280-26-055453	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001628280-26-055453	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	ADDITIONAL PAID IN CAPITAL	0
0001628280-26-055453	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	ACCUMULATED OTHER COMPREHENSIVE LOSS	0
0001628280-26-055453	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	RETAINED EARNINGS	0
0001628280-26-055453	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-055453	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001628280-26-055453	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-055453	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-055453	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-055453	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-055453	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055453	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-055453	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-055453	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-055453	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUES	0
0001628280-26-055453	4	9	IS	0	H	Web3PlatformExpenses	0001628280-26-055453	Web3 platform expenses	0
0001628280-26-055453	4	10	IS	0	H	PartnershipExpense	0001628280-26-055453	Partnership expenses	0
0001628280-26-055453	4	11	IS	0	H	PaymentProcessingExpense	0001628280-26-055453	Payment processing expenses	0
0001628280-26-055453	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-055453	4	13	IS	0	H	GainLossOnIndefiniteLivedCryptoAssets	0001628280-26-055453	Loss (gain) on digital assets, net	1
0001628280-26-055453	4	14	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Loss (gain) on disposed investments	1
0001628280-26-055453	4	15	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment on other assets	0
0001628280-26-055453	4	16	IS	0	H	StakingAndOtherIncomeLoss	0001628280-26-055453	Staking and other (income) loss	1
0001628280-26-055453	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	1
0001628280-26-055453	4	18	IS	0	H	OtherLossGain	0001628280-26-055453	Other loss, net	1
0001628280-26-055453	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001628280-26-055453	4	20	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001628280-26-055453	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001628280-26-055453	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX BENEFIT (EXPENSE)	1
0001628280-26-055453	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001628280-26-055453	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-055453	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE (LOSS) INCOME	0
0001628280-26-055453	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per share of common stock (in dollars per share)	0
0001628280-26-055453	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per share of common stock (in dollars per share)	0
0001628280-26-055453	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares used in basic computation (in shares)	0
0001628280-26-055453	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares used in diluted computation (in shares)	0
0001628280-26-055453	5	14	EQ	0	H	SharesIssued	us-gaap/2026	Beginning Balance (in shares)	0
0001628280-26-055453	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001628280-26-055453	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-055453	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercised options,net of options withheld for taxes and exercise price (in shares)	0
0001628280-26-055453	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2026	Exercised options, net of options withheld for taxes and exercise price	0
0001628280-26-055453	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitNetOfSharesWithheld	0001628280-26-055453	Issuance of Common Stock upon settlement of restricted stock units, net of shares withheld for taxes (in shares)	0
0001628280-26-055453	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnitNetOfSharesWithheld	0001628280-26-055453	Issuance of Common Stock upon settlement of restricted stock units, net of shares withheld for taxes	0
0001628280-26-055453	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion from Class B to Class A (in shares)	0
0001628280-26-055453	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-055453	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055453	5	24	EQ	0	H	SharesIssued	us-gaap/2026	Ending Balance (in shares)	0
0001628280-26-055453	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001628280-26-055453	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-055453	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055453	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax (benefit) expense	0
0001628280-26-055453	6	6	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairment of other assets	0
0001628280-26-055453	6	7	CF	0	H	GainLossOnDigitalAssets	0001628280-26-055453	Loss (gain) on digital assets, net	1
0001628280-26-055453	6	8	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Loss (gain) on disposed investments	1
0001628280-26-055453	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001628280-26-055453	6	10	CF	0	H	StakingAndOtherIncome	0001628280-26-055453	Staking and other (income) loss	1
0001628280-26-055453	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other loss, net	0
0001628280-26-055453	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-055453	6	13	CF	0	H	AccruedInterestIncome	0001628280-26-055453	Accrued interest income	1
0001628280-26-055453	6	14	CF	0	H	FuturePurchaseObligationAccretionExpense	0001628280-26-055453	Accretion of future purchase obligation	0
0001628280-26-055453	6	15	CF	0	H	OtherOperatingActivitiesSettledInDigitalAssetAndStablecoin	0001628280-26-055453	Other operating activities settled in digital assets and stablecoins	1
0001628280-26-055453	6	17	CF	0	H	IncreaseDecreaseInSafeguardedAssets	0001628280-26-055453	Safeguarded assets	1
0001628280-26-055453	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-055453	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001628280-26-055453	6	20	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001628280-26-055453	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001628280-26-055453	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001628280-26-055453	6	23	CF	0	H	IncreaseDecreaseInCustomerDepositLiabilities	0001628280-26-055453	Customer deposit liabilities	0
0001628280-26-055453	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-055453	6	25	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-055453	6	26	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Payroll liabilities	0
0001628280-26-055453	6	27	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001628280-26-055453	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-055453	6	30	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired in acquisition, net of cash paid	0
0001628280-26-055453	6	31	CF	0	H	InvestmentInSAFENote	0001628280-26-055453	"Investment in Simple Agreements for Future Equity notes (""SAFEs"")"	0
0001628280-26-055453	6	32	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of equity security	1
0001628280-26-055453	6	33	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2026	Proceeds from the sale of disposed investments	0
0001628280-26-055453	6	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of fixed assets	1
0001628280-26-055453	6	35	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchase of treasury bills	1
0001628280-26-055453	6	36	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2026	Redemption of treasury bills	0
0001628280-26-055453	6	37	CF	0	H	PaymentsToAcquireIndefiniteLivedIntangibleCryptoAssets	0001628280-26-055453	Purchases of digital assets	1
0001628280-26-055453	6	38	CF	0	H	ProceedsFromDisposalOfIndefiniteLivedCryptoAssets	0001628280-26-055453	Disposal of digital assets held	0
0001628280-26-055453	6	39	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-055453	6	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001628280-26-055453	6	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of shares to pay employee withholding taxes	1
0001628280-26-055453	6	43	CF	0	H	PaymentsForStockOptionsExercised	0001628280-26-055453	Exercise of stock options	1
0001628280-26-055453	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-055453	6	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of exchange rate changes on cash	0
0001628280-26-055453	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Change in cash and cash equivalents and restricted cash	0
0001628280-26-055453	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001628280-26-055453	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted, end of period	0
0001628280-26-055453	6	50	CF	0	H	StockIssued1	us-gaap/2026	Non-cash issuance of stock	0
0001628280-26-055453	6	51	CF	0	H	NoncashOrPartNoncashAcquisitionFairValueOfLoansReceivableSettled	0001628280-26-055453	Non-cash fair value of loans receivable settled as acquisition consideration	0
0001628280-26-055453	6	52	CF	0	H	NoncashOrPartNoncashAcquisitionDeferredPurchaseConsideration	0001628280-26-055453	Non-cash deferred purchase consideration recognized in connection with the acquisition	0
0001628280-26-055453	6	53	CF	0	H	FixedAssetsPurchasedWithDigitalAssets	0001628280-26-055453	Fixed assets purchased with digital assets	0
0001628280-26-055453	6	54	CF	0	H	NonCashCapitalizedSoftwareCostsSettledInDigitalAssets	0001628280-26-055453	Non-cash capitalized software costs settled in digital assets and stock (including stock-based compensation of $271 and $179, respectively)	0
0001628280-26-055453	6	55	CF	0	H	NonCashCapitalizedInterestOnLoansReceivable	0001628280-26-055453	Non-cash capitalized interest on loans receivable	0
0001628280-26-055453	6	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-055453	7	6	CF	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001628280-26-055483	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055483	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Investments	0
0001628280-26-055483	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-055483	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055483	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-055483	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2026	Investment in related party	0
0001628280-26-055483	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-055483	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055483	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-055483	2	14	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001628280-26-055483	Accrued expenses and other current liabilities	0
0001628280-26-055483	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055483	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001628280-26-055483	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055483	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001628280-26-055483	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value: 300,000,000 shares authorized; 100,726,022 shares issued and outstanding at June 30, 2026 and 63,279,843 shares issued and outstanding at December 31, 2025	0
0001628280-26-055483	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055483	2	22	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-055483	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-055483	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-055483	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-055483	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055483	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-055483	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-055483	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-055483	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-055483	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-055483	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-055483	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Expense from operations	0
0001628280-26-055483	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-055483	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-055483	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001628280-26-055483	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001628280-26-055483	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055483	4	13	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) gain on investments	0
0001628280-26-055483	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-055483	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share  basic (in dollars per share)	0
0001628280-26-055483	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share  diluted (in dollars per share)	0
0001628280-26-055483	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding  basic (in shares)	0
0001628280-26-055483	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding  diluted (in shares)	0
0001628280-26-055483	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055483	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-055483	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from sale of common stock, net of offering costs (in shares)	0
0001628280-26-055483	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from sale of common stock, net of offering costs	0
0001628280-26-055483	5	18	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001628280-26-055483	Exercise of common stock warrants into common stock and pre-funded warrants (in shares)	0
0001628280-26-055483	5	19	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001628280-26-055483	Exercise of common stock warrants into common stock and pre-funded warrants	0
0001628280-26-055483	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Exercise of stock options and purchases pursuant to employee stock purchase plan (in shares)	0
0001628280-26-055483	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Exercise of stock options and purchases pursuant to employee stock purchase plan	0
0001628280-26-055483	5	22	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units (in shares)	0
0001628280-26-055483	5	23	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement (in shares)	1
0001628280-26-055483	5	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of restricted stock units	1
0001628280-26-055483	5	25	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) gain on investments	0
0001628280-26-055483	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-055483	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055483	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055483	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-055483	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055483	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-055483	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-055483	6	6	CF	0	H	OperatingLeaseRightOfUseAssetPeriodicReductionIncrease	0001628280-26-055483	Non-cash operating lease expense	0
0001628280-26-055483	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of investments	1
0001628280-26-055483	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-055483	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-055483	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-055483	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-055483	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Non-current operating lease liabilities	0
0001628280-26-055483	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-055483	6	16	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Maturities of investments	0
0001628280-26-055483	6	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investments	1
0001628280-26-055483	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-055483	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001628280-26-055483	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock, pre-funded warrants and common stock warrants, net of offering costs	0
0001628280-26-055483	6	22	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the exercise of common stock warrants	0
0001628280-26-055483	6	23	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from the exercises of stock options and purchases pursuant to employee stock purchase plan	0
0001628280-26-055483	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001628280-26-055483	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-055483	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-055483	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-055483	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-055483	6	30	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on investments	0
0001628280-26-055483	6	31	CF	0	H	DeferredOfferingCosts	us-gaap/2026	Offering costs in accounts payable	0
0001628280-26-055483	6	32	CF	0	H	IncreaseDecreaseInOperatingLeasesRightOfUseAssetsLiability	0001628280-26-055483	Changes in lease balances resulting from lease modification	0
0001628280-26-055486	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-055486	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of services provided (exclusive of depreciation and amortization)	0
0001628280-26-055486	2	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055486	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-055486	2	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0001628280-26-055486	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss)	0
0001628280-26-055486	2	8	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Loss (Gain) on Sale of Equity Investment	1
0001628280-26-055486	2	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest Expense, net	1
0001628280-26-055486	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Expense (Income), net	1
0001628280-26-055486	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Income Taxes	0
0001628280-26-055486	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (Benefit) for Income Taxes	0
0001628280-26-055486	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001628280-26-055486	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-055486	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-055486	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001628280-26-055486	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001628280-26-055486	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001628280-26-055486	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension plan adjustments	1
0001628280-26-055486	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-055486	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), net of tax	0
0001628280-26-055486	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss)	0
0001628280-26-055486	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055486	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables (net of allowances: $35,519 and $32,677, respectively)	0
0001628280-26-055486	4	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-055486	4	12	BS	0	H	RentalMerchandiseInServicesNet	0001628280-26-055486	Rental merchandise in service, net	0
0001628280-26-055486	4	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-055486	4	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055486	4	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, at cost	0
0001628280-26-055486	4	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Less - Accumulated depreciation	1
0001628280-26-055486	4	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Total property and equipment, net	0
0001628280-26-055486	4	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-055486	4	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other Intangible Assets, net	0
0001628280-26-055486	4	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-of-use Assets	0
0001628280-26-055486	4	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001628280-26-055486	4	23	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-055486	4	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current maturities of financing lease obligations	0
0001628280-26-055486	4	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001628280-26-055486	4	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-055486	4	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related expenses	0
0001628280-26-055486	4	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-055486	4	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055486	4	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Borrowings	0
0001628280-26-055486	4	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent Financing Lease Obligations	0
0001628280-26-055486	4	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent Operating Lease Liabilities	0
0001628280-26-055486	4	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0001628280-26-055486	4	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Noncurrent Liabilities	0
0001628280-26-055486	4	37	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-055486	4	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 8)	0
0001628280-26-055486	4	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, 350,000,000 shares authorized, 132,156,745 and 131,859,470 issued and outstanding as of July 3, 2026 and October 3, 2025, respectively	0
0001628280-26-055486	4	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055486	4	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated deficit) retained earnings	0
0001628280-26-055486	4	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-055486	4	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0001628280-26-055486	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001628280-26-055486	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivables allowances	0
0001628280-26-055486	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in usd per share)	0
0001628280-26-055486	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001628280-26-055486	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001628280-26-055486	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001628280-26-055486	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055486	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-055486	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001628280-26-055486	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends Declared ($0.035 per common share)	1
0001628280-26-055486	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss)	0
0001628280-26-055486	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001628280-26-055486	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock upon exercise of stock options or awards of restricted stock units (in shares)	0
0001628280-26-055486	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock upon exercise of stock options or awards of restricted stock units	0
0001628280-26-055486	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments related to shares withheld for share based compensation plans	1
0001628280-26-055486	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055486	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-055486	7	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in usd per share)	0
0001628280-26-055486	7	7	EQ	1	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-055486	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001628280-26-055486	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055486	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-055486	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-055486	8	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001628280-26-055486	8	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset write-down	0
0001628280-26-055486	8	9	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Loss on sale of equity investment, net	1
0001628280-26-055486	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) Loss on disposals of property and equipment	1
0001628280-26-055486	8	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-055486	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables, net	1
0001628280-26-055486	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001628280-26-055486	8	15	CF	0	H	IncreaseDecreaseInRentalMerchandiseInServiceNet	0001628280-26-055486	Rental merchandise in service, net	1
0001628280-26-055486	8	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001628280-26-055486	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-055486	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-055486	8	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Changes in lease liabilities	0
0001628280-26-055486	8	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Changes in other noncurrent liabilities	0
0001628280-26-055486	8	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Changes in other assets	1
0001628280-26-055486	8	22	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities	0
0001628280-26-055486	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-055486	8	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property and equipment and other	1
0001628280-26-055486	8	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposals of property and equipment	0
0001628280-26-055486	8	27	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity investment	0
0001628280-26-055486	8	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-055486	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-055486	8	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0001628280-26-055486	8	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term borrowings	1
0001628280-26-055486	8	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of financing lease obligations	1
0001628280-26-055486	8	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend payments	1
0001628280-26-055486	8	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-055486	8	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-055486	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-055486	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rates on cash and cash equivalents	0
0001628280-26-055486	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001628280-26-055486	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-055486	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-055494	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055494	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Marketable securities, current	0
0001628280-26-055494	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-055494	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-055494	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055494	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2026	Marketable securities, non-current	0
0001628280-26-055494	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-055494	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001628280-26-055494	2	11	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-055494	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-055494	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055494	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-055494	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-055494	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001628280-26-055494	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001628280-26-055494	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055494	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current	0
0001628280-26-055494	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current	0
0001628280-26-055494	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055494	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 12)	0
0001628280-26-055494	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value of $0.0001 per share; 10,000,000 shares authorized, and no shares issued or outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-055494	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value of $0.0001 per share; 300,000,000 shares authorized as of June 30, 2026, and December 31, 2025, respectively, and 122,905,756 and 96,914,418 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-055494	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055494	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-055494	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-055494	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-055494	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-055494	2	33	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-055494	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share (in dollars per share)	0
0001628280-26-055494	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001628280-26-055494	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001628280-26-055494	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001628280-26-055494	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001628280-26-055494	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-055494	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001628280-26-055494	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001628280-26-055494	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from collaboration agreements	0
0001628280-26-055494	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-055494	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-055494	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-055494	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-055494	4	8	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income, net	0
0001628280-26-055494	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001628280-26-055494	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055494	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in dollars per share)	0
0001628280-26-055494	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in dollars per share)	0
0001628280-26-055494	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares used in computed net loss per share - basic	0
0001628280-26-055494	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares used in computed net loss per share - diluted	0
0001628280-26-055494	4	16	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001628280-26-055494	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-055494	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055494	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-055494	5	12	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001628280-26-055494	Issuance of common stock upon exercise of warrants (in shares)	0
0001628280-26-055494	5	13	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001628280-26-055494	Issuance of common stock upon exercise of warrants	0
0001628280-26-055494	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock pursuant to the at-the-market equity program, net (in shares)	0
0001628280-26-055494	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock pursuant to the at-the-market equity program, net	0
0001628280-26-055494	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-055494	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001628280-26-055494	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units, net of shares repurchased for tax withholding (in shares)	0
0001628280-26-055494	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units, net of shares repurchased for tax withholding	0
0001628280-26-055494	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuances of common stock under 2020 ESPP (in shares)	0
0001628280-26-055494	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under 2020 ESPP	0
0001628280-26-055494	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-055494	5	23	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in unrealized loss, net on marketable securities	0
0001628280-26-055494	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055494	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOtherShares	0001628280-26-055494	Other (in shares)	0
0001628280-26-055494	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Other	0
0001628280-26-055494	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055494	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-055494	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-055494	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-055494	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001628280-26-055494	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in carrying amount of right-of-use asset	0
0001628280-26-055494	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discounts on marketable securities	1
0001628280-26-055494	6	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-055494	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-055494	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current and long-term assets	1
0001628280-26-055494	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-055494	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-055494	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001628280-26-055494	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001628280-26-055494	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-055494	6	18	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001628280-26-055494	6	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-055494	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment, net	1
0001628280-26-055494	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001628280-26-055494	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-055494	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock from at-the-market equity offering	0
0001628280-26-055494	6	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001628280-26-055494	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase of common stock for tax withholding	1
0001628280-26-055494	6	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-055494	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-055494	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-055494	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-055494	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-055494	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-055494	6	34	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Less: restricted cash	1
0001628280-26-055494	6	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001628280-26-055494	6	37	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for leases	0
0001628280-26-055494	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures in accounts payable and accrued expenses	0
0001628280-26-055512	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-055512	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables, net of allowance for credit losses of: $48,000 at June 30, 2026; $49,000 at September 30, 2025	0
0001628280-26-055512	2	11	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Note receivable	0
0001628280-26-055512	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-055512	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-055512	2	14	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Asset for retirement benefits	0
0001628280-26-055512	2	15	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001628280-26-055512	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-055512	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-055512	2	19	BS	0	H	ProvedOilAndGasPropertyFullCostMethodGross	0001628280-26-055512	Proved oil and natural gas properties (full cost method)	0
0001628280-26-055512	2	20	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other property and equipment	0
0001628280-26-055512	2	21	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total property and equipment	0
0001628280-26-055512	2	22	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depletion, impairment, depreciation, and amortization	1
0001628280-26-055512	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property and equipment, net	0
0001628280-26-055512	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-055512	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-055512	2	28	BS	0	H	AccruedCapitalExpendituresCurrent	0001628280-26-055512	Accrued capital expenditures	0
0001628280-26-055512	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001628280-26-055512	2	30	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued operating and other expenses	0
0001628280-26-055512	2	31	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Current portion of asset retirement obligation	0
0001628280-26-055512	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-055512	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-055512	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-055512	2	35	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Liability for retirement benefits	0
0001628280-26-055512	2	36	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation	0
0001628280-26-055512	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001628280-26-055512	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-055512	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001628280-26-055512	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.50 per share; authorized, 40,000,000 shares: 14,595,960 issued at June 30, 2026; 10,241,434 issued at September 30, 2025	0
0001628280-26-055512	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-055512	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated deficit) retained earnings	0
0001628280-26-055512	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income, net	0
0001628280-26-055512	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 167,900 shares at June 30, 2026 and September 30, 2025	1
0001628280-26-055512	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-055512	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001628280-26-055512	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-055512	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-055512	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001628280-26-055512	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-055512	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0001628280-26-055512	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares (in shares)	0
0001628280-26-055512	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001628280-26-055512	4	9	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001628280-26-055512	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Oil and natural gas operating	0
0001628280-26-055512	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-055512	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depletion, depreciation, and amortization	0
0001628280-26-055512	4	14	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of assets	0
0001628280-26-055512	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency loss (gain)	1
0001628280-26-055512	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001628280-26-055512	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Costs and Expenses	0
0001628280-26-055512	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from continuing operations before equity in income of affiliates and income taxes	0
0001628280-26-055512	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income of affiliates	0
0001628280-26-055512	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001628280-26-055512	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001628280-26-055512	4	22	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001628280-26-055512	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net earnings from discontinued operations	0
0001628280-26-055512	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-055512	4	25	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Less: Net earnings (loss) attributable to non-controlling interests	0
0001628280-26-055512	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Barnwell Industries, Inc.	0
0001628280-26-055512	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic net loss per common share from continuing operations attributable to Barnwell Industries, Inc. stockholders (in dollars per share)	0
0001628280-26-055512	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted net loss per common share from continuing operations attributable to Barnwell Industries, Inc. stockholders (in dollars per share)	0
0001628280-26-055512	4	30	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Basic net loss per common share from discontinued operations (in dollars per share)	0
0001628280-26-055512	4	31	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Diluted net loss per common share from discontinued operations (in dollars per share)	0
0001628280-26-055512	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share attributable to Barnwell Industries, Inc. stockholders (in dollars per share)	0
0001628280-26-055512	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share attributable to Barnwell Industries, Inc. stockholders (in dollars per share)	0
0001628280-26-055512	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-055512	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-055512	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-055512	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of taxes of $0	0
0001628280-26-055512	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001628280-26-055512	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001628280-26-055512	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive (income) loss attributable to non-controlling interests	1
0001628280-26-055512	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Barnwell Industries, Inc.	0
0001628280-26-055512	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments, taxes	0
0001628280-26-055512	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0001628280-26-055512	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001628280-26-055512	7	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-055512	7	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of taxes of $0	0
0001628280-26-055512	7	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0001628280-26-055512	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-055512	7	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock for restricted stock unites vested (in shares)	0
0001628280-26-055512	7	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock for restricted stock units vested	0
0001628280-26-055512	7	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services (in shares)	0
0001628280-26-055512	7	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001628280-26-055512	7	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs (in shares)	0
0001628280-26-055512	7	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001628280-26-055512	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0001628280-26-055512	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0001628280-26-055512	8	1	EQ	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments, taxes	0
0001628280-26-055512	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-055512	9	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net earnings from discontinued operations	0
0001628280-26-055512	9	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001628280-26-055512	9	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depletion, depreciation, and amortization	0
0001628280-26-055512	9	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of assets	0
0001628280-26-055512	9	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income of affiliates	1
0001628280-26-055512	9	9	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Retirement benefits income	0
0001628280-26-055512	9	10	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2025	Non-cash rent income	0
0001628280-26-055512	9	11	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligation	0
0001628280-26-055512	9	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) expense	0
0001628280-26-055512	9	13	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2025	Asset retirement obligation payments	1
0001628280-26-055512	9	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-055512	9	15	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Common stock issued for services	0
0001628280-26-055512	9	16	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Retirement plan contributions and payments	1
0001628280-26-055512	9	17	CF	0	H	CreditLossExpenseReversal	0001628280-26-055512	Credit loss (reversal) expense	0
0001628280-26-055512	9	18	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency loss (gain)	1
0001628280-26-055512	9	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	(Decrease) increase from changes in current assets and liabilities	1
0001628280-26-055512	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) provided by operating activities from continuing operations	0
0001628280-26-055512	9	22	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distribution from equity investees in excess of earnings	0
0001628280-26-055512	9	23	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	Proceeds from the sale of oil and natural gas assets	0
0001628280-26-055512	9	24	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	Capital expenditures - oil and natural gas	1
0001628280-26-055512	9	25	CF	0	H	ProceedsFromDividendsReceivedDiscontinuedOperations	0001628280-26-055512	Dividend received from discontinued operations	0
0001628280-26-055512	9	26	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Cash divested from the sale of discontinued operations, net of proceeds	0
0001628280-26-055512	9	27	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Payments received on note receivable related to the sale of discontinued operations	0
0001628280-26-055512	9	28	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) investing activities from continuing operations	0
0001628280-26-055512	9	30	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Repayments for insurance premium financing	1
0001628280-26-055512	9	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of stock, net of costs	0
0001628280-26-055512	9	32	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interests	0
0001628280-26-055512	9	33	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by financing activities from continuing operations	0
0001628280-26-055512	9	35	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-055512	9	36	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-055512	9	37	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-055512	9	38	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash provided by discontinued operations	0
0001628280-26-055512	9	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-055512	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001628280-26-055512	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-055512	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents of continuing operations at end of period	0
0001628280-26-055517	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001628280-26-055517	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, less allowances of $184 and $33, respectively	0
0001628280-26-055517	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-055517	2	12	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Prepayments to vendors	0
0001628280-26-055517	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001628280-26-055517	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055517	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-055517	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right-of-use asset	0
0001628280-26-055517	2	17	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Advance for investment in joint venture	0
0001628280-26-055517	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055517	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-055517	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-055517	2	23	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2026	Accrued legal and professional fees	0
0001628280-26-055517	2	24	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued payroll and related benefits	0
0001628280-26-055517	2	25	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2026	Accrued sales commissions	0
0001628280-26-055517	2	26	BS	0	H	StandardProductWarrantyAccrualCurrent	us-gaap/2026	Accrued warranty reserve	0
0001628280-26-055517	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-055517	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001628280-26-055517	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055517	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001628280-26-055517	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055517	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001 per share: Authorized: 5,000,000 shares (3,300,000 designated as Series A Convertible Preferred Stock) at June 30, 2026 and December 31, 2025 Issued and outstanding: 876,447 at June 30, 2026 and December 31, 2025	0
0001628280-26-055517	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at June 30, 2026 and December 31, 2025 Issued and outstanding: 6,369,222 at June 30, 2026 and 6,306,433 at December 31, 2025	0
0001628280-26-055517	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055517	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-055517	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-055517	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-055517	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-055517	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts receivable, less allowances	0
0001628280-26-055517	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-055517	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-055517	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-055517	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-055517	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055517	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-055517	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-055517	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-055517	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001628280-26-055517	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-055517	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001628280-26-055517	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001628280-26-055517	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001628280-26-055517	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-055517	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-055517	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-055517	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001628280-26-055517	4	12	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	0
0001628280-26-055517	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001628280-26-055517	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-055517	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055517	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-055517	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss, basic (in dollars per share)	0
0001628280-26-055517	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss, diluted (in dollars per share)	0
0001628280-26-055517	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-055517	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-055517	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055517	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-055517	5	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock (in shares)	0
0001628280-26-055517	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock	0
0001628280-26-055517	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Net change in shares related to stock-based compensation (in shares)	1
0001628280-26-055517	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-055517	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055517	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055517	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-055517	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055517	6	10	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	Foreign exchange loss (gain)	1
0001628280-26-055517	6	11	CF	0	H	GainLossOnSettlementOfVendorObligations	0001628280-26-055517	Loss on settlement of vendor obligations	1
0001628280-26-055517	6	12	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-055517	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-055517	6	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses and sales returns	0
0001628280-26-055517	6	15	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for slow-moving and obsolete inventories	0
0001628280-26-055517	6	16	CF	0	H	IncreaseDecreaseInProvisionForWarranties	0001628280-26-055517	Provision for warranties	0
0001628280-26-055517	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-055517	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-055517	6	20	CF	0	H	IncreaseDecreaseInVendorPrepayments	0001628280-26-055517	Prepayments to vendors	1
0001628280-26-055517	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001628280-26-055517	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-055517	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001628280-26-055517	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Right of use assets and lease liabilities	1
0001628280-26-055517	6	25	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001628280-26-055517	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-055517	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisitions of property and equipment	1
0001628280-26-055517	6	29	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Advance for investment in potential joint venture	1
0001628280-26-055517	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-055517	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001628280-26-055517	6	33	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001628280-26-055517	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-055517	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001628280-26-055517	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001628280-26-055517	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001628280-26-055517	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001628280-26-055517	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Acquisition of property and equipment through accounts payable	0
0001628280-26-055560	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001628280-26-055560	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in other banks	0
0001628280-26-055560	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001628280-26-055560	2	11	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available for sale, at fair value	0
0001628280-26-055560	2	12	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities held to maturity, at carrying value, net of allowance for credit losses of $91 and $128, respectively (fair value of $212,427 and $245,276, respectively)	0
0001628280-26-055560	2	13	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities, at fair value	0
0001628280-26-055560	2	14	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted securities, at cost	0
0001628280-26-055560	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance for credit losses of $3,714 and $4,096, respectively	0
0001628280-26-055560	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net of accumulated depreciation of $8,055 and $7,755, respectively	0
0001628280-26-055560	2	17	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001628280-26-055560	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-055560	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055560	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001628280-26-055560	2	24	BS	0	H	DepositsSavingsInterestBearingCheckingAndMoneyMarketDeposits	0001628280-26-055560	Savings, interest-bearing checking and money market accounts	0
0001628280-26-055560	2	25	BS	0	H	TimeDepositsAtOrAboveFDICInsuranceLimit	us-gaap/2026	Time, $250 and over	0
0001628280-26-055560	2	26	BS	0	H	TimeDepositsOther	0001628280-26-055560	Other time	0
0001628280-26-055560	2	27	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001628280-26-055560	2	28	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001628280-26-055560	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-055560	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055560	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-055560	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: No par value, 100,000 shares authorized, no shares issued and outstanding	0
0001628280-26-055560	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Class A and B Common Stock	0
0001628280-26-055560	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055560	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-055560	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-055560	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-055560	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-055560	3	7	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	0
0001628280-26-055560	3	8	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Fair Value	0
0001628280-26-055560	3	9	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit loss	0
0001628280-26-055560	3	10	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001628280-26-055560	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-055560	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-055560	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-055560	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-055560	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055560	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-055560	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-055560	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-055560	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001628280-26-055560	4	9	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Interest and dividends on securities, taxable	0
0001628280-26-055560	4	10	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Interest on securities, tax-exempt	0
0001628280-26-055560	4	11	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on interest-bearing deposits in banks	0
0001628280-26-055560	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001628280-26-055560	4	14	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001628280-26-055560	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001628280-26-055560	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001628280-26-055560	4	18	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Recapture of loan credit losses	0
0001628280-26-055560	4	19	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Recapture of securities credit losses	0
0001628280-26-055560	4	20	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Total recapture of credit losses	0
0001628280-26-055560	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after recapture of credit losses	0
0001628280-26-055560	4	23	IS	0	H	DepositPlacementServicesIncome	0001628280-26-055560	Deposit placement services	0
0001628280-26-055560	4	24	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Noninterest income	0
0001628280-26-055560	4	25	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of mortgage loans	0
0001628280-26-055560	4	26	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0001628280-26-055560	4	27	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001628280-26-055560	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001628280-26-055560	4	30	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Data processing and communication expenses	0
0001628280-26-055560	4	31	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001628280-26-055560	4	32	IS	0	H	FranchiseFeesTaxExpense	0001628280-26-055560	State franchise taxes	0
0001628280-26-055560	4	33	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment expenses	0
0001628280-26-055560	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC and regulatory assessments	0
0001628280-26-055560	4	35	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance expenses	0
0001628280-26-055560	4	36	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001628280-26-055560	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001628280-26-055560	4	38	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expenses	0
0001628280-26-055560	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before taxes	0
0001628280-26-055560	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-055560	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-055560	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share, basic (in dollars per share)	0
0001628280-26-055560	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share, diluted (in dollars per share)	0
0001628280-26-055560	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-055560	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gains (losses) on securities available for sale	0
0001628280-26-055560	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Income tax benefit (expense) related to above unrealized gain (loss) item	1
0001628280-26-055560	5	5	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2026	Amortization of unrealized holding losses on securities available for sale, transferred to held to maturity	1
0001628280-26-055560	5	6	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2026	Income tax expense related to the above amortization	0
0001628280-26-055560	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-055560	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-055560	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001628280-26-055560	6	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Class B to Class A Common Stock	0
0001628280-26-055560	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-055560	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-055560	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001628280-26-055560	7	7	EQ	1	H	ConversionOfStockSharesConverted1	us-gaap/2026	Shares converted (in shares)	0
0001628280-26-055560	7	8	EQ	1	H	ConversionOfStockSharesIssued1	us-gaap/2026	Shares issued (in shares)	0
0001628280-26-055560	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-055560	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of premises and equipment	0
0001628280-26-055560	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Discount accretion on investment securities, net	1
0001628280-26-055560	8	6	CF	0	H	RecoveryOfImpairmentLossesPreviouslyRecognizedInEarnings	0001628280-26-055560	Recapture of impairment loss on securities previously recognized in earnings	1
0001628280-26-055560	8	7	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Fair value adjustment (gain) loss on equity security	1
0001628280-26-055560	8	8	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Recapture of loan credit losses	0
0001628280-26-055560	8	9	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Recapture of securities credit losses	0
0001628280-26-055560	8	10	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of mortgage loans	1
0001628280-26-055560	8	11	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0001628280-26-055560	8	12	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2026	Proceeds from sale of loans	0
0001628280-26-055560	8	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax expense	1
0001628280-26-055560	8	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Net increase in accrued interest receivable and other assets	1
0001628280-26-055560	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Net decrease in accrued interest payable, accrued expenses and other liabilities	0
0001628280-26-055560	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-055560	8	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities	1
0001628280-26-055560	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from calls, maturities, and paydowns	0
0001628280-26-055560	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from calls, maturities and paydowns	0
0001628280-26-055560	8	24	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Purchase of restricted securities, net	1
0001628280-26-055560	8	25	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Reinvestment of dividends on equity security	1
0001628280-26-055560	8	26	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net decrease in loans	1
0001628280-26-055560	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001628280-26-055560	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-055560	8	30	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2026	Net increase in noninterest-bearing, savings, interest-bearing checking and money market deposits	0
0001628280-26-055560	8	31	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net decrease in time deposits	0
0001628280-26-055560	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-055560	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-055560	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-055560	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-055560	8	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest	0
0001628280-26-055560	8	38	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash payments for taxes	0
0001628280-26-055560	8	40	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Fair value adjustment for available for sale securities	0
0001628280-26-055614	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-055614	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-055614	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-055614	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-055614	2	5	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Combination, integration, and other related expenses	0
0001628280-26-055614	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001628280-26-055614	2	7	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring credits, net	0
0001628280-26-055614	2	8	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Non-cash impairment charge	0
0001628280-26-055614	2	9	IS	0	H	LiabilitiesManagementAndSeparationCosts	0001628280-26-055614	Liabilities management and separation costs	0
0001628280-26-055614	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-055614	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-055614	2	12	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001628280-26-055614	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-055614	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001628280-26-055614	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001628280-26-055614	2	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001628280-26-055614	2	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations, net of income taxes	0
0001628280-26-055614	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-055614	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations (in dollars per share)	0
0001628280-26-055614	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income from discontinued operations (in dollars per share)	0
0001628280-26-055614	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income (in dollars per share)	0
0001628280-26-055614	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-averaged shares outstanding (in shares)	0
0001628280-26-055614	2	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss from continuing operations (in dollars per share)	0
0001628280-26-055614	2	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income from discontinued operations (in dollars per share)	0
0001628280-26-055614	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income (in dollars per share)	0
0001628280-26-055614	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average shares outstanding (in shares)	0
0001628280-26-055614	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-055614	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustments	0
0001628280-26-055614	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Benefit plans	1
0001628280-26-055614	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0001628280-26-055614	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001628280-26-055614	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055614	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for doubtful accounts of $1.2 and $1.1	0
0001628280-26-055614	4	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-055614	4	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-055614	4	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001628280-26-055614	4	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055614	4	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-055614	4	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-055614	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-055614	4	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-055614	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-055614	4	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-055614	4	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001628280-26-055614	4	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-055614	4	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and payroll-related costs	0
0001628280-26-055614	4	26	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001628280-26-055614	4	27	BS	0	H	ActharGelRelatedSettlementCurrent	0001628280-26-055614	Acthar Gel-Related Settlement	0
0001628280-26-055614	4	28	BS	0	H	AccruedRebatesAndReturnsCurrent	0001628280-26-055614	Accrued rebates and returns	0
0001628280-26-055614	4	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001628280-26-055614	4	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001628280-26-055614	4	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055614	4	32	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001628280-26-055614	4	33	BS	0	H	ActharGelRelatedSettlementNonCurrent	0001628280-26-055614	Acthar Gel-Related Settlement	0
0001628280-26-055614	4	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-055614	4	35	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Other income tax liabilities	0
0001628280-26-055614	4	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-055614	4	37	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-055614	4	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001628280-26-055614	4	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.001 par value, 3,000,000,000,000 authorized; none issued and outstanding	0
0001628280-26-055614	4	41	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Ordinary shares	0
0001628280-26-055614	4	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055614	4	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-055614	4	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-055614	4	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0001628280-26-055614	4	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001628280-26-055614	5	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts	0
0001628280-26-055614	5	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in usd per share)	0
0001628280-26-055614	5	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in shares)	0
0001628280-26-055614	5	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in shares)	0
0001628280-26-055614	5	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in shares)	0
0001628280-26-055614	5	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars and euros per share)	0
0001628280-26-055614	5	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in shares)	0
0001628280-26-055614	5	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in shares)	0
0001628280-26-055614	5	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in shares)	0
0001628280-26-055614	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001628280-26-055614	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055614	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-055614	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-055614	6	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Non-cash impairment charge	0
0001628280-26-055614	6	8	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on divestiture	1
0001628280-26-055614	6	9	CF	0	H	InventoryStepUpAmortizationRelatedToBusinessCombination	0001628280-26-055614	Inventory step-up amortization from acquisitions	0
0001628280-26-055614	6	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory provisions	0
0001628280-26-055614	6	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Fair value adjustment in contingent consideration liabilities	0
0001628280-26-055614	6	12	CF	0	H	AmortizationAccretionExpenseOnDebtPremiumDiscountAndSettlementObligation	0001628280-26-055614	Non-cash accretion expense	0
0001628280-26-055614	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001628280-26-055614	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-055614	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-055614	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-055614	6	18	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes	0
0001628280-26-055614	6	19	CF	0	H	IncreaseDecreaseActharGelRelatedLitigationSettlement	0001628280-26-055614	Acthar Gel-Related Litigation Settlement	0
0001628280-26-055614	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001628280-26-055614	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities - continuing operations	0
0001628280-26-055614	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-055614	6	24	CF	0	H	PaymentsFromDivestitureOfBusiness	0001628280-26-055614	Payments from divestiture, net of divested cash (Note 4)	1
0001628280-26-055614	6	25	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sale of equity securities	0
0001628280-26-055614	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-055614	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities - continuing operations	0
0001628280-26-055614	6	29	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of external debt	1
0001628280-26-055614	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of shares	1
0001628280-26-055614	6	31	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001628280-26-055614	6	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-055614	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used in financing activities - continuing operations	0
0001628280-26-055614	6	35	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities - discontinued operations	0
0001628280-26-055614	6	36	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities - discontinued operations	0
0001628280-26-055614	6	37	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by financing activities - discontinued operations	0
0001628280-26-055614	6	38	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash provided by discontinued operations	0
0001628280-26-055614	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of currency rate changes on cash	0
0001628280-26-055614	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-055614	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-055614	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-055614	6	43	CF	0	H	CashAndCashEquivalentIncludingDiscontinuedOperation	0001628280-26-055614	Cash and cash equivalents at end of period	0
0001628280-26-055614	6	44	CF	0	H	RestrictedCashCurrentIncludingDiscontinuedOperations	0001628280-26-055614	Restricted cash included in prepaid expenses and other assets at end of period (Note 14)	0
0001628280-26-055614	6	45	CF	0	H	RestrictedCashNoncurrentIncludingDiscontinuedOperations	0001628280-26-055614	Restricted cash included in other long-term assets at end of period (Note 14)	0
0001628280-26-055614	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-055614	6	47	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCash	us-gaap/2026	Cash and cash equivalents at end of period - discontinued operations	0
0001628280-26-055614	6	48	CF	0	H	RestrictedCashCurrentDiscontinuedOperations	0001628280-26-055614	Restricted cash included in prepaid expenses and other assets at end of period - discontinued operations	0
0001628280-26-055614	6	49	CF	0	H	RestrictedCashNoncurrentDiscontinuedOperations	0001628280-26-055614	Restricted cash included in other long-term assets at end of period - discontinued operations	0
0001628280-26-055614	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period - continuing operations	0
0001628280-26-055614	6	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period - continuing operations	0
0001628280-26-055614	6	52	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash included in prepaid expenses and other assets at end of period - continuing operations	0
0001628280-26-055614	6	53	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included in other long-term assets at end of period - continuing operations	0
0001628280-26-055614	7	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, ordinary shares (in shares)	0
0001628280-26-055614	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-055614	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	0
0001628280-26-055614	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-055614	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive income (loss)	0
0001628280-26-055614	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Vesting of restricted share units, net of tax withholdings (in shares)	0
0001628280-26-055614	7	17	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Vesting of restricted share units, net of tax withholdings	0
0001628280-26-055614	7	18	EQ	0	H	CommonStockAmountCancelled	0001628280-26-055614	Share cancellation	1
0001628280-26-055614	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-055614	7	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, ordinary shares (in shares)	0
0001628280-26-055614	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-055614	7	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	0
0001628280-26-055624	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055624	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001628280-26-055624	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-055624	2	12	BS	0	H	InsuranceSettlementsReceivableCurrent	us-gaap/2026	Insurance receivable	0
0001628280-26-055624	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001628280-26-055624	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055624	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, machinery and equipment, net	0
0001628280-26-055624	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-055624	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use asset	0
0001628280-26-055624	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-055624	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055624	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-055624	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-055624	2	24	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable, current	0
0001628280-26-055624	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities, current	0
0001628280-26-055624	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001628280-26-055624	2	27	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Litigation settlement contingency	0
0001628280-26-055624	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-055624	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055624	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities, non-current	0
0001628280-26-055624	2	31	BS	0	H	WarrantLiabilityNoncurrent	0001628280-26-055624	Warrant liability	0
0001628280-26-055624	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001628280-26-055624	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001628280-26-055624	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055624	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 12)	0
0001628280-26-055624	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Series A preferred stock, $0.00001 par value; 20,000,000 shares authorized and 0 issued and outstanding as of June 30, 2026; 20,000,000 shares authorized and 547,408 issued and outstanding as of December 31, 2025	0
0001628280-26-055624	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001628280-26-055624	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055624	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-055624	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-055624	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-055624	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-055624	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, number of shares authorized (in shares)	0
0001628280-26-055624	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001628280-26-055624	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001628280-26-055624	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055624	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, number of shares authorized (in shares)	0
0001628280-26-055624	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001628280-26-055624	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001628280-26-055624	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Service revenue	0
0001628280-26-055624	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001628280-26-055624	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-055624	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001628280-26-055624	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-055624	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-055624	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-055624	4	10	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Realized loss on disposal of assets	0
0001628280-26-055624	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-055624	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-055624	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	0
0001628280-26-055624	4	14	IS	0	H	ConvertibleDebtFairValueAdjustment	0001628280-26-055624	Change in fair value of convertible debt carried at fair value	0
0001628280-26-055624	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001628280-26-055624	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001628280-26-055624	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001628280-26-055624	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055624	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001628280-26-055624	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001628280-26-055624	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in shares)	0
0001628280-26-055624	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, fully diluted (in shares)	0
0001628280-26-055624	6	18	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055624	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-055624	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055624	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon release of RSUs (in shares)	0
0001628280-26-055624	6	22	EQ	0	H	StockIssuedDuringPeriodSharesSection16OfficerTaxCoverageExchange	0001628280-26-055624	Share repurchase related to Section 16 Officer tax coverage exchange (in shares)	1
0001628280-26-055624	6	23	EQ	0	H	StockIssuedDuringPeriodValueSection16OfficerTaxCoverageExchange	0001628280-26-055624	Share repurchase related to Section 16 Officer tax coverage exchange	1
0001628280-26-055624	6	24	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Issuance of common stock upon conversion of preferred stock (in shares)	0
0001628280-26-055624	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under At-The-Market Offering, net of issuance costs and related warrants in registered offering, net of issuance costs (in shares)	0
0001628280-26-055624	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under At-The-Market Offering, net of issuance costs and related warrants in registered offering, net of issuance costs	0
0001628280-26-055624	6	27	EQ	0	H	StockIssuedDuringPeriodSharesPreFundedWarrantsAndWarrantsInPrivatePlacement	0001628280-26-055624	Issuance of common stock, pre-funded warrants and warrants in private placement, net of issuance costs (in shares)	0
0001628280-26-055624	6	28	EQ	0	H	StockIssuedDuringPeriodValuePreFundedWarrantsAndWarrantsInPrivatePlacement	0001628280-26-055624	Issuance of common stock, pre-funded warrants and warrants in private placement, net of issuance costs	0
0001628280-26-055624	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantInducementValue	0001628280-26-055624	Issuance of pre-funded warrants and warrants in private placement, net of issuance costs	0
0001628280-26-055624	6	30	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfPreFundedWarrants	0001628280-26-055624	Issuance of common stock upon exercise of pre-funded warrants (in shares)	0
0001628280-26-055624	6	31	EQ	0	H	StockIssuedDuringPeriodSharesCommonSharesAndPreFundedWarrantsInSettlementOfAccountsPayable	0001628280-26-055624	Issuance of common stock in settlement of accounts payable (in shares)	0
0001628280-26-055624	6	32	EQ	0	H	StockIssuedDuringPeriodValueCommonSharesAndPreFundedWarrantsInSettlementOfAccountsPayable	0001628280-26-055624	Issuance of common stock in settlement of accounts payable	0
0001628280-26-055624	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantInducementShares	0001628280-26-055624	Issuance of common stock in connection with warrant inducement, net of issuance costs (in shares)	0
0001628280-26-055624	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of common stock in connection with warrant inducement, net of issuance costs	0
0001628280-26-055624	6	35	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001628280-26-055624	Issuance of common stock upon exercise of warrants (in shares)	0
0001628280-26-055624	6	36	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001628280-26-055624	Issuance of common stock upon exercise of warrants	0
0001628280-26-055624	6	37	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantLiability	0001628280-26-055624	Issuance of common stock upon exercise of warrant liability (in shares)	0
0001628280-26-055624	6	38	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantLiability	0001628280-26-055624	Issuance of common stock upon exercise of warrant liability	0
0001628280-26-055624	6	39	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleNotePrincipalAndInterest	0001628280-26-055624	Issuance of common stock for convertible note principal and interest (in shares)	0
0001628280-26-055624	6	40	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleNotePrincipalAndInterest	0001628280-26-055624	Issuance of common stock for convertible note principal and interest	0
0001628280-26-055624	6	41	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in relation to the convertible debt settlement (in shares)	0
0001628280-26-055624	6	42	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in relation to the convertible debt settlement	0
0001628280-26-055624	6	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2026	Deferred financing costs for warrant modification	0
0001628280-26-055624	6	44	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedWithConvertibleDebt	0001628280-26-055624	Issuance of warrants with convertible debt	0
0001628280-26-055624	6	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation - stock options, RSAs, RSUs	0
0001628280-26-055624	6	46	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055624	6	47	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055624	6	48	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-055624	6	49	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055624	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055624	7	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055624	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt (premium) and issuance costs	0
0001628280-26-055624	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001628280-26-055624	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001628280-26-055624	7	8	CF	0	H	ConvertibleDebtFairValueAdjustment	0001628280-26-055624	Change in fair value of convertible debt carried at fair value	1
0001628280-26-055624	7	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of fixed assets	1
0001628280-26-055624	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Gain on debt extinguishment	1
0001628280-26-055624	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-055624	7	12	CF	0	H	IssuanceOfConvertibleNotesForLegalServices	0001628280-26-055624	Issuance of convertible notes for legal services	0
0001628280-26-055624	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-055624	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001628280-26-055624	7	16	CF	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2026	Insurance receivable	1
0001628280-26-055624	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001628280-26-055624	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-055624	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-055624	7	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001628280-26-055624	7	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001628280-26-055624	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001628280-26-055624	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001628280-26-055624	7	24	CF	0	H	IncreaseDecreaseInLitigationSettlementContingency	0001628280-26-055624	Litigation settlement contingency	0
0001628280-26-055624	7	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001628280-26-055624	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-055624	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, machinery and equipment	1
0001628280-26-055624	7	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, machinery and equipment	0
0001628280-26-055624	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-055624	7	32	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes and warrants	0
0001628280-26-055624	7	33	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payment of convertible notes	1
0001628280-26-055624	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-055624	7	35	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001628280-26-055624	7	36	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2026	Payments for issuance costs related to exercise of warrants	1
0001628280-26-055624	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of Section 16 Officer shares for tax coverage exchange	1
0001628280-26-055624	7	38	CF	0	H	PaymentOfDeferredOfferingCosts	0001628280-26-055624	Payment of deferred offering costs	1
0001628280-26-055624	7	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, pre-funded warrants and related warrants	0
0001628280-26-055624	7	40	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments for issuance costs related to common stock, pre-funded warrants and related warrants	1
0001628280-26-055624	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-055624	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents and restricted cash	0
0001628280-26-055624	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-055624	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-055678	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055678	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Contract receivables, net	0
0001628280-26-055678	2	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable - related parties, current portion	0
0001628280-26-055678	2	12	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001628280-26-055678	2	13	BS	0	H	PrepaidPostCombinationCompensationCurrent	0001628280-26-055678	Prepaid post-combination compensation, current portion	0
0001628280-26-055678	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-055678	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amounts due from related parties	0
0001628280-26-055678	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055678	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment at cost, less accumulated depreciation	0
0001628280-26-055678	2	18	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable - related parties, long term	0
0001628280-26-055678	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001628280-26-055678	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-055678	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net of accumulated amortization	0
0001628280-26-055678	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax asset	0
0001628280-26-055678	2	23	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid post-combination compensation, long term	0
0001628280-26-055678	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-055678	2	25	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-055678	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-055678	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liability, current portion	0
0001628280-26-055678	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-055678	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-055678	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001628280-26-055678	2	33	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration, current portion	0
0001628280-26-055678	2	34	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion, net	0
0001628280-26-055678	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055678	2	36	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, long term, net	0
0001628280-26-055678	2	37	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration, long term	0
0001628280-26-055678	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liability, long term	0
0001628280-26-055678	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long term	0
0001628280-26-055678	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055678	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 1,000,000,000 shares authorized, 29,895,289 and 25,174,492 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-055678	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055678	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-055678	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-055678	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-055678	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001628280-26-055678	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-055678	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-055678	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-055678	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-055678	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-055678	4	3	IS	0	H	CostDirectLabor	us-gaap/2026	Salaries and other personnel costs	0
0001628280-26-055678	4	4	IS	0	H	DirectOperatingCosts	us-gaap/2026	Office and other direct costs	0
0001628280-26-055678	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0001628280-26-055678	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Salaries, general and administrative	0
0001628280-26-055678	4	7	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Mergers and acquisitions expense	0
0001628280-26-055678	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001628280-26-055678	4	9	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001628280-26-055678	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-055678	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-055678	4	12	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Gain on bargain purchase	0
0001628280-26-055678	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-055678	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-055678	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-055678	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001628280-26-055678	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001628280-26-055678	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055678	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common shareholders, basic (usd per share)	0
0001628280-26-055678	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common shareholders, diluted (in usd per share)	0
0001628280-26-055678	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average, basic shares outstanding (in shares)	0
0001628280-26-055678	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average, diluted shares outstanding (in shares)	0
0001628280-26-055678	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055678	4	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain (loss)	0
0001628280-26-055678	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001628280-26-055678	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055678	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-055678	5	16	EQ	0	H	APICAdjustmentsForLongTermIncentiveProgramCharges	0001628280-26-055678	Long term incentive program charges	0
0001628280-26-055678	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering cost reclassification	1
0001628280-26-055678	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of unvested legally outstanding shares (in shares)	0
0001628280-26-055678	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	2026 U.S. IPO Issuance, net of underwriting discounts and offering expenses (in shares)	0
0001628280-26-055678	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	2026 U.S. IPO Issuance, net of underwriting discounts and offering expenses	0
0001628280-26-055678	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture, Retained Pre-UK IPO shares (in shares)	1
0001628280-26-055678	5	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0001628280-26-055678	5	23	EQ	0	H	AdjustmentToAdditionalPaidInCapitalPostCombinationCompensationChargeShares	0001628280-26-055678	Post-combination compensation charge-shares	0
0001628280-26-055678	5	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance common stock for acquisition (in shares)	0
0001628280-26-055678	5	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for acquisition	0
0001628280-26-055678	5	26	EQ	0	H	StockIssuedDuringPeriodStockIssuedForSettlementOfOtherLiability	0001628280-26-055678	Issuance of common stock for settlement of other liability	0
0001628280-26-055678	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSettlementOfContingentConsideration	0001628280-26-055678	Issuance of common stock for settlement of contingent consideration	0
0001628280-26-055678	5	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001628280-26-055678	5	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardsAndAdjustments	0001628280-26-055678	Vesting of restricted stock awards and units	0
0001628280-26-055678	5	30	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAcquisitions	0001628280-26-055678	Vesting of stock issued from acquisitions	0
0001628280-26-055678	5	31	EQ	0	H	StockReceivedDuringThePeriodSettlementToNoteReceivableAgreementShares	0001628280-26-055678	Repayment of note receivable by related party (in shares)	1
0001628280-26-055678	5	32	EQ	0	H	StockReceivedDuringThePeriodSettlementToNoteReceivableAgreementValue	0001628280-26-055678	Repayment of note receivable by related party	1
0001628280-26-055678	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-Based Accounting Charge	0
0001628280-26-055678	5	34	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain (loss)	0
0001628280-26-055678	5	35	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055678	5	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055678	5	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-055678	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055678	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-055678	6	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense - intangibles	0
0001628280-26-055678	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001628280-26-055678	6	13	CF	0	H	AmortizationOfPrepaidPostCombinationCompensation	0001628280-26-055678	Amortization of prepaid post-combination compensation	0
0001628280-26-055678	6	14	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of other liability	0
0001628280-26-055678	6	15	CF	0	H	AmortizationOfDebtDiscountsIncludingAdjustment	0001628280-26-055678	Amortization of debt discount	0
0001628280-26-055678	6	16	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001628280-26-055678	6	17	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Provision for deferred income taxes	0
0001628280-26-055678	6	18	CF	0	H	ShareBasedAccountingCharge	0001628280-26-055678	Share-based accounting charge	0
0001628280-26-055678	6	19	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-055678	6	20	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001628280-26-055678	6	21	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Gain on bargain purchase	1
0001628280-26-055678	6	22	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Expected credit losses	0
0001628280-26-055678	6	24	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Contract and unbilled receivables	1
0001628280-26-055678	6	25	CF	0	H	IncreaseDecreaseInPrepaidPostCombinationExpense	0001628280-26-055678	Prepaid post-combination expense	1
0001628280-26-055678	6	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-055678	6	28	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-055678	6	29	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableAndReceivable	0001628280-26-055678	Income taxes payable and receivable	0
0001628280-26-055678	6	30	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-055678	6	31	CF	0	H	IncreaseDecreaseInContingentConsiderations	0001628280-26-055678	Contingent consideration	0
0001628280-26-055678	6	32	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001628280-26-055678	6	33	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-055678	6	34	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Transactions with members and related parties	1
0001628280-26-055678	6	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001628280-26-055678	6	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-055678	6	38	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Proceeds received for notes receivable - related parties	0
0001628280-26-055678	6	39	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0001628280-26-055678	6	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001628280-26-055678	6	42	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering, net of underwriting fees of $3.0 million	0
0001628280-26-055678	6	43	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001628280-26-055678	6	44	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-055678	6	45	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred equity offering costs	1
0001628280-26-055678	6	46	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payment of note payable	1
0001628280-26-055678	6	47	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent considerations	1
0001628280-26-055678	6	48	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001628280-26-055678	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001628280-26-055678	6	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001628280-26-055678	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001628280-26-055678	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents as of Beginning of Period	0
0001628280-26-055678	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at the End of Period	0
0001628280-26-055678	6	55	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-055678	6	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-055678	6	57	CF	0	H	CommonStockReceivedForRepaymentOfNoteReceivable	0001628280-26-055678	Common stock received for repayment of note receivable with Alpine Group	0
0001628280-26-055678	6	58	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained with lease liabilities	0
0001628280-26-055678	6	59	CF	0	H	ContingentConsiderationIssuedForAcquisitions	0001628280-26-055678	Contingent consideration issued for acquisitions	0
0001628280-26-055678	6	60	CF	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2026	Common stock issued for acquisitions	0
0001628280-26-055678	6	61	CF	0	H	StockIssuedDuringPeriodStockIssuedForSettlementOfOtherLiability	0001628280-26-055678	Stock issued for settlement of other liability	0
0001628280-26-055678	6	62	CF	0	H	StockIssuedForSettlementOfContingentConsideration	0001628280-26-055678	Stock issued for settlement of contingent consideration	0
0001628280-26-055678	7	1	CF	1	H	PaymentOfStockIssuanceCostsInitialPublicOffering	0001628280-26-055678	Underwriting fees	0
0001628280-26-055698	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055698	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Short-term restricted cash	0
0001628280-26-055698	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-055698	2	6	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits	0
0001628280-26-055698	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-055698	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055698	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-055698	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001628280-26-055698	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-055698	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Tax Assets, Net	0
0001628280-26-055698	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-055698	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055698	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-055698	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-055698	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-055698	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0001628280-26-055698	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-055698	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001628280-26-055698	2	23	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Term loan, current	0
0001628280-26-055698	2	24	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	2021 Notes, current	0
0001628280-26-055698	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055698	2	26	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	2020 Notes	0
0001628280-26-055698	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-055698	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-055698	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055698	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible preferred stock, $0.0001 par value, 20,846,055 shares authorized, 6,916,489 shares issued and outstanding as of June 30, 2026 and December 31, 2025, aggregate liquidation preference of $260,970 as of June 30, 2026	0
0001628280-26-055698	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 80,357,143 shares authorized, 50,819,969 and 10,847,267 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-055698	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055698	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-055698	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-055698	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001628280-26-055698	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, convertible preferred stock and stockholders equity (deficit)	0
0001628280-26-055698	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value (in dollars per share)	0
0001628280-26-055698	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized (in shares)	0
0001628280-26-055698	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock, issued (in shares)	0
0001628280-26-055698	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding (in shares)	0
0001628280-26-055698	3	5	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Convertible preferred stock, aggregate liquidation preference	0
0001628280-26-055698	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055698	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-055698	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-055698	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-055698	4	1	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001628280-26-055698	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-055698	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-055698	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-055698	4	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operations and support	0
0001628280-26-055698	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-055698	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-055698	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit (loss)	0
0001628280-26-055698	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-055698	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001628280-26-055698	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001628280-26-055698	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit from) provision for income taxes	0
0001628280-26-055698	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055698	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-055698	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-055698	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-055698	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-055698	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055698	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-055698	5	4	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax	us-gaap/2026	Change in fair value of instrument-specific credit risk	0
0001628280-26-055698	5	5	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax	us-gaap/2026	Cumulative loss of instrument-specific credit risk related to settlement of the 2021 Notes	1
0001628280-26-055698	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001628280-26-055698	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-055698	6	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055698	6	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-055698	6	20	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodForWarrantExercise	0001628280-26-055698	Issuance of preferred stock for warrant exercised (in shares)	0
0001628280-26-055698	6	21	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueWarrantExercise	0001628280-26-055698	Issuance of preferred stock for warrants exercised	0
0001628280-26-055698	6	22	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055698	6	23	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-055698	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055698	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-055698	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055698	6	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock for options exercised (in shares)	0
0001628280-26-055698	6	29	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock for options exercised	0
0001628280-26-055698	6	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for exercise or conversion (in shares)	0
0001628280-26-055698	6	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for exercise or conversion	0
0001628280-26-055698	6	32	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock for settlement of RSUs, net of shares withheld for taxes (in shares)	0
0001628280-26-055698	6	33	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock for settlement of RSUs, net of shares withheld for taxes	0
0001628280-26-055698	6	34	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Settlement of promissory notes issued in exchange for the early exercise of stock options (in shares)	1
0001628280-26-055698	6	35	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Settlement of promissory notes issued in exchange for the early exercise of stock options (see Note 1)	1
0001628280-26-055698	6	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-055698	6	37	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001628280-26-055698	6	38	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055698	6	39	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-055698	7	12	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055698	7	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055698	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-055698	7	16	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and debt issuance costs	0
0001628280-26-055698	7	17	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense on convertible notes	0
0001628280-26-055698	7	18	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency (gains) losses, net	1
0001628280-26-055698	7	19	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-055698	7	20	CF	0	H	ReclassificationOfCumulativeInstrumentSpecificCreditRisk	0001628280-26-055698	Cumulative loss of instrument-specific credit risk related to settlement of the 2021 Notes	0
0001628280-26-055698	7	21	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on vehicle asset disposals	1
0001628280-26-055698	7	22	CF	0	H	FairValueAdjustmentOfNotes	0001628280-26-055698	Loss on change in fair value of the 2021 Notes	0
0001628280-26-055698	7	23	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-055698	7	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-055698	7	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-055698	7	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-055698	7	28	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001628280-26-055698	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-055698	7	31	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Purchases of vehicle assets	1
0001628280-26-055698	7	32	CF	0	H	ProceedsFromRecoveryOfImportDutiesNet	0001628280-26-055698	Tariff refund for vehicle assets	0
0001628280-26-055698	7	33	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchases of non-vehicle assets	1
0001628280-26-055698	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-055698	7	36	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from exercises of stock options and other common stock issuances	0
0001628280-26-055698	7	37	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercises of stock warrants	0
0001628280-26-055698	7	38	CF	0	H	ProceedsFromStockOptionsExercisedInSettlementOfNote	0001628280-26-055698	Settlement of promissory notes issued in exchange for the early exercise of stock options	0
0001628280-26-055698	7	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Deferred offering costs paid	1
0001628280-26-055698	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-055698	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents, and restricted cash	0
0001628280-26-055698	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net decrease in cash and cash equivalents, and restricted cash	0
0001628280-26-055698	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash, beginning of period	0
0001628280-26-055698	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash, end of period	0
0001628280-26-055698	7	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055698	7	47	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-055698	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001628280-26-055698	7	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001628280-26-055698	7	51	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001628280-26-055698	7	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment financed by accounts payable and accrued expenses	0
0001628280-26-055698	7	54	CF	0	H	DeferredOfferingCostsIncurredButNotYetPaid	0001628280-26-055698	Deferred offering costs not yet paid	0
0001628280-26-055698	7	55	CF	0	H	SettlementOfRelatedPartyReceivableThroughNoncashPaymentsAmount	0001628280-26-055698	Consideration for promissory note settlement in the form of common stock	0
0001628280-26-055698	7	56	CF	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Notes to common stock	0
0001628280-26-055705	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-055705	2	3	BS	0	H	ShorttermInvestmentsClassifiedAsCashEquivalents	ifrs/2025	Short-term investments	0
0001628280-26-055705	2	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts receivable, net	0
0001628280-26-055705	2	5	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepaid expenses and other assets	0
0001628280-26-055705	2	6	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001628280-26-055705	2	7	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment, net	0
0001628280-26-055705	2	8	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets, net	0
0001628280-26-055705	2	9	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001628280-26-055705	2	10	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001628280-26-055705	2	11	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax asset	0
0001628280-26-055705	2	12	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001628280-26-055705	2	13	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001628280-26-055705	2	14	BS	0	H	Assets	ifrs/2025	Total assets	0
0001628280-26-055705	2	16	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued expenses	0
0001628280-26-055705	2	17	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001628280-26-055705	2	18	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income taxes payable	0
0001628280-26-055705	2	19	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001628280-26-055705	2	20	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Current portion of borrowings with related party	0
0001628280-26-055705	2	21	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001628280-26-055705	2	22	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001628280-26-055705	2	23	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term borrowings with related party	0
0001628280-26-055705	2	24	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liabilities	0
0001628280-26-055705	2	25	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001628280-26-055705	2	26	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001628280-26-055705	2	27	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001628280-26-055705	2	28	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001628280-26-055705	2	30	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001628280-26-055705	2	31	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001628280-26-055705	2	32	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated comprehensive loss	0
0001628280-26-055705	2	33	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001628280-26-055705	2	34	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to DoubleDown Interactive Co., Ltd.	0
0001628280-26-055705	2	35	BS	0	H	NoncontrollingInterests	ifrs/2025	Equity attributable to non-controlling interests	0
0001628280-26-055705	2	36	BS	0	H	Equity	ifrs/2025	Total equity	0
0001628280-26-055705	2	37	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001628280-26-055705	3	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue	0
0001628280-26-055705	3	3	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	1
0001628280-26-055705	3	4	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing	1
0001628280-26-055705	3	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001628280-26-055705	3	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative	1
0001628280-26-055705	3	7	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001628280-26-055705	3	8	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expense	1
0001628280-26-055705	3	9	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001628280-26-055705	3	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001628280-26-055705	3	11	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001628280-26-055705	3	12	IS	0	H	FinanceCosts	ifrs/2025	Finance cost	1
0001628280-26-055705	3	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income tax	0
0001628280-26-055705	3	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001628280-26-055705	3	15	IS	0	H	ProfitLoss	ifrs/2025	Profit for the interim period	0
0001628280-26-055705	3	17	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Pension adjustments, net of tax	0
0001628280-26-055705	3	18	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Gain (loss) on foreign currency translation	0
0001628280-26-055705	3	19	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the interim period	0
0001628280-26-055705	3	21	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	DoubleDown Interactive Co., Ltd.	0
0001628280-26-055705	3	22	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-055705	3	24	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	DoubleDown Interactive Co., Ltd.	0
0001628280-26-055705	3	25	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-055705	3	27	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in dollars per share)	0
0001628280-26-055705	3	28	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in dollars per share)	0
0001628280-26-055705	3	30	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average shares outstanding - Basic (in shares)	0
0001628280-26-055705	3	31	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average shares outstanding - Diluted (in shares)	0
0001628280-26-055705	4	11	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0001628280-26-055705	4	13	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the interim period	0
0001628280-26-055705	4	14	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001628280-26-055705	4	15	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the interim period	0
0001628280-26-055705	4	16	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0001628280-26-055705	5	2	CF	0	H	ProfitLoss	ifrs/2025	Profit for the interim period	0
0001628280-26-055705	5	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001628280-26-055705	5	5	CF	0	H	AdjustmentsForUnrealisedForeignExchangeGains	0001628280-26-055705	Unrealized gain on foreign currency	1
0001628280-26-055705	5	6	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLosses	0001628280-26-055705	Unrealized loss on foreign currency	0
0001628280-26-055705	5	7	CF	0	H	ForeignExchangeGain	ifrs/2025	Gain on foreign currency transaction	1
0001628280-26-055705	5	8	CF	0	H	ForeignExchangeLoss	ifrs/2025	Loss on foreign currency transaction	0
0001628280-26-055705	5	9	CF	0	H	AdjustmentsForGainsLossesOnDisposalOfFinancialAssets	ifrs/2025	Gain on disposal of financial assets and liabilities	1
0001628280-26-055705	5	10	CF	0	H	AdjustmentsForDecreaseInFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss	0001628280-26-055705	Loss on valuation of financial assets and liabilities	0
0001628280-26-055705	5	11	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001628280-26-055705	5	12	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001628280-26-055705	5	13	CF	0	H	AdjustmentsForMiscellaneousIncomeExpense	0001628280-26-055705	Miscellaneous expense	1
0001628280-26-055705	5	14	CF	0	H	AdjustmentsForIncreaseDecreaseInSeveranceBenefits	0001628280-26-055705	Provision for severance benefits	0
0001628280-26-055705	5	15	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Other long-term employee benefits	0
0001628280-26-055705	5	16	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	0
0001628280-26-055705	5	18	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Accounts receivable, net	0
0001628280-26-055705	5	19	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepaid expenses, and other assets	0
0001628280-26-055705	5	20	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherNoncurrentAssets	0001628280-26-055705	Other non-current assets	0
0001628280-26-055705	5	21	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Accounts payable and accrued expenses	0
0001628280-26-055705	5	22	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Contract liabilities	0
0001628280-26-055705	5	23	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherNoncurrentLiabilities	0001628280-26-055705	Other current and non-current liabilities	0
0001628280-26-055705	5	24	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0001628280-26-055705	5	25	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001628280-26-055705	5	26	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001628280-26-055705	5	27	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001628280-26-055705	5	28	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash inflow from operating activities	0
0001628280-26-055705	5	30	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001628280-26-055705	5	31	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Disposal of property and equipment	0
0001628280-26-055705	5	32	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001628280-26-055705	5	33	CF	0	H	ProceedsFromFinancialAssetsAtFairValueThroughProfitOrLoss	0001628280-26-055705	Disposal of financial assets at fair value through profit or loss	0
0001628280-26-055705	5	34	CF	0	H	OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2025	Purchase of short-term investments	1
0001628280-26-055705	5	35	CF	0	H	OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2025	Disposal of short-term investment	0
0001628280-26-055705	5	36	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (outflow) from investing activities	0
0001628280-26-055705	5	38	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001628280-26-055705	5	39	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (outflow) from financing activities	0
0001628280-26-055705	5	40	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase in cash and cash equivalents	0
0001628280-26-055705	5	41	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-055705	5	42	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of the interim period	0
0001628280-26-055705	5	43	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of the interim period	0
0001628280-26-055707	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055707	2	20	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Receivables under collaboration agreements (includes $0 and $1,000 as related party as of June 30, 2026, and December 31, 2025, respectively)	0
0001628280-26-055707	2	21	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred transaction costs	0
0001628280-26-055707	2	22	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets (includes $720 and $1,110 as related party as of June 30, 2026, and December 31, 2025, respectively)	0
0001628280-26-055707	2	23	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055707	2	24	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-055707	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-055707	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-055707	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets (related party)	0
0001628280-26-055707	2	28	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-055707	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (includes $2 and $190 as related party, as of June 30, 2026, and December 31, 2025, respectively)	0
0001628280-26-055707	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-055707	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001628280-26-055707	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055707	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001628280-26-055707	2	36	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible promissory notes  related parties, at fair value	0
0001628280-26-055707	2	37	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liabilities	0
0001628280-26-055707	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055707	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001628280-26-055707	2	40	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Total redeemable convertible preferred stock	0
0001628280-26-055707	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 pare value, 100,000,000 authorized as of June 30, 2026. No shares were authorized as of December 31, 2025.	0
0001628280-26-055707	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-055707	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055707	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-055707	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-055707	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001628280-26-055707	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Redeemable Convertible Preferred Stock & Stockholders Equity (Deficit)	0
0001628280-26-055707	2	49	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-055707	3	19	BS	1	H	OtherReceivablesNetCurrent	us-gaap/2026	Receivables under collaboration agreements	0
0001628280-26-055707	3	20	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-055707	3	21	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-055707	3	22	BS	1	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liabilities	0
0001628280-26-055707	3	23	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable convertible preferred stock, par value (in usd per share)	0
0001628280-26-055707	3	24	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable convertible preferred stock, authorized (in shares)	0
0001628280-26-055707	3	25	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable convertible preferred stock, issued (in shares)	0
0001628280-26-055707	3	26	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable convertible preferred stock, outstanding (in shares)	0
0001628280-26-055707	3	27	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Redeemable convertible preferred stock, liquidation preference	0
0001628280-26-055707	3	28	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001628280-26-055707	3	29	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-055707	3	30	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-055707	3	31	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-055707	3	32	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-055707	3	33	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-055707	3	34	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-055707	3	35	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-055707	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net (includes $10 and $140 for the three months ended June 30, 2026 and 2025, respectively; and $10 and $165 for the six months ended June 30, 2026 and 2025, respectively, of related party research and development reimbursement)	1
0001628280-26-055707	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative (includes $65 and $44 for the three months ended June 30, 2026 and 2025, respectively; and $153 and $88 for the six months ended June 30, 2026 and 2025, respectively, of related party expenses)	1
0001628280-26-055707	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001628280-26-055707	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-055707	4	17	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Financing costs related to issuance of convertible promissory notes	1
0001628280-26-055707	4	18	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of convertible promissory notes	0
0001628280-26-055707	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities for Series B-1 and Series D redeemable convertible preferred stock	1
0001628280-26-055707	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-055707	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001628280-26-055707	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-055707	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-055707	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055707	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders - basic	0
0001628280-26-055707	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributed to common stockholders - diluted	0
0001628280-26-055707	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders  basic (in usd per share)	0
0001628280-26-055707	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders  diluted (in usd per share)	0
0001628280-26-055707	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common stock outstanding - basic (in shares)	0
0001628280-26-055707	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common stock outstanding - diluted (in shares)	0
0001628280-26-055707	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-055707	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-055707	5	12	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net	0
0001628280-26-055707	5	13	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-055707	5	14	IS	1	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities for Series B-1 and Series D redeemable convertible preferred stock	0
0001628280-26-055707	6	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055707	6	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-055707	6	16	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-055707	Conversion of redeemable convertible preferred stock and treasury stock into Series A common stock (in shares)	1
0001628280-26-055707	6	17	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-055707	Conversion of redeemable convertible preferred stock into Series A Common Stock	1
0001628280-26-055707	6	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055707	6	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-055707	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055707	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-055707	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of Series A common stock from stock option exercises (in shares)	0
0001628280-26-055707	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of Series A Common Stock from stock option exercises	0
0001628280-26-055707	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001628280-26-055707	6	26	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-055707	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055707	6	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of redeemable convertible preferred stock into Series A Common Stock (in shares)	0
0001628280-26-055707	6	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of redeemable convertible preferred stock into Series A Common Stock	0
0001628280-26-055707	6	30	EQ	0	H	StockIssuedDuringPeriodSharesReverseRecapitalization	0001628280-26-055707	Issuance of common stock in connection with reverse recapitalization and PIPE Financing, net of issuance costs (in shares)	0
0001628280-26-055707	6	31	EQ	0	H	StockIssuedDuringPeriodValueReverseRecapitalization	0001628280-26-055707	Issuance of common stock in connection with reverse recapitalization and PIPE Financing, net of issuance costs	0
0001628280-26-055707	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiabilityFromEquity	0001628280-26-055707	Reclassification of warrant liability for Series A Common Stock from equity	1
0001628280-26-055707	6	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055707	6	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-055707	7	7	EQ	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable convertible preferred stock, par value (in usd per share)	0
0001628280-26-055707	7	8	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-055707	8	12	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055707	8	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055707	8	15	CF	0	H	NoncashLeaseExpenseAndAmortization	0001628280-26-055707	Non-cash lease expenses and amortization	0
0001628280-26-055707	8	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-055707	8	17	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of convertible promissory notes	1
0001628280-26-055707	8	18	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of Private warrant liability	0
0001628280-26-055707	8	19	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of property and equipment	1
0001628280-26-055707	8	20	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange loss (gain)	1
0001628280-26-055707	8	21	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest	0
0001628280-26-055707	8	23	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Receivables under collaboration agreements	1
0001628280-26-055707	8	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-055707	8	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001628280-26-055707	8	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-055707	8	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-055707	8	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-055707	8	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-055707	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property and equipment expenditures	1
0001628280-26-055707	8	32	CF	0	H	PaymentsForAdvancesOnPropertyPlantAndEquipment	0001628280-26-055707	Advances on property and equipment	1
0001628280-26-055707	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-055707	8	35	CF	0	H	ProceedsFromReverseRecapitalizationTransactionNet	0001628280-26-055707	Proceeds received from reverse recapitalization and PIPE Financing, net of $20,064 of transaction costs	0
0001628280-26-055707	8	36	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Issuance of convertible promissory notes, net	0
0001628280-26-055707	8	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001628280-26-055707	8	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal paid on finance lease liability	1
0001628280-26-055707	8	39	CF	0	H	PaymentsOfDeferredReverseRecapitalizationTransactionCosts	0001628280-26-055707	Deferred transaction costs paid	1
0001628280-26-055707	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-055707	8	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate change on cash, cash equivalents and restricted cash	0
0001628280-26-055707	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-055707	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning cash, cash equivalents and restricted cash	0
0001628280-26-055707	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending cash, cash equivalents and restricted cash	0
0001628280-26-055707	8	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001628280-26-055707	8	47	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Leases	0
0001628280-26-055707	8	49	CF	0	H	ReclassificationOfWarrantLiabilityFromEquity	0001628280-26-055707	Reclassification of warrant liability for Series A Common Stock from equity	0
0001628280-26-055707	8	50	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Conversion of convertible promissory notes and accrued interest into Series A Common Stock	0
0001628280-26-055707	8	51	CF	0	H	ConversionOfWarrantLiabilitiesForCommonStock	0001628280-26-055707	Conversion of warrant liabilities for Series B-1 and Series D into Series A Common Stock	0
0001628280-26-055707	8	52	CF	0	H	StockIssuanceCostsIncludedInAccruedLiabilities	0001628280-26-055707	Deferred transaction costs included in accrued expenses	0
0001628280-26-055707	8	54	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055707	8	55	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-055707	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001628280-26-055707	9	1	CF	1	H	PaymentsOfReverseRecapitalizationTransactionCosts	0001628280-26-055707	Transaction costs	0
0001628280-26-055727	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055727	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-055727	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-055727	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055727	2	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-055727	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001628280-26-055727	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-055727	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-055727	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-055727	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055727	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-055727	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-055727	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-055727	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001628280-26-055727	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-055727	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055727	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001628280-26-055727	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-055727	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-055727	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055727	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001628280-26-055727	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 1,000,000,000 shares authorized; 244,319,846 shares issued and outstanding at July 3, 2026 and 243,464,776 shares issued and outstanding at October 3, 2025.	0
0001628280-26-055727	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055727	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001628280-26-055727	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-055727	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Amentum shareholders' equity	0
0001628280-26-055727	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001628280-26-055727	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001628280-26-055727	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001628280-26-055727	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055727	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-055727	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-055727	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-055727	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-055727	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	1
0001628280-26-055727	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	1
0001628280-26-055727	4	4	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	1
0001628280-26-055727	4	5	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity earnings of non-consolidated subsidiaries	0
0001628280-26-055727	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-055727	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense and other, net	0
0001628280-26-055727	4	8	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001628280-26-055727	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-055727	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001628280-26-055727	4	11	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss) including non-controlling interests	0
0001628280-26-055727	4	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income (loss) attributable to non-controlling interests	1
0001628280-26-055727	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common shareholders	0
0001628280-26-055727	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-055727	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-055727	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss) including non-controlling interests	0
0001628280-26-055727	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Net unrealized gain on interest rate swaps	0
0001628280-26-055727	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-055727	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Pension adjustments	1
0001628280-26-055727	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income	0
0001628280-26-055727	5	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax provision related to items of other comprehensive income	1
0001628280-26-055727	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001628280-26-055727	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-055727	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	1
0001628280-26-055727	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common shareholders	0
0001628280-26-055727	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055727	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-055727	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss) including non-controlling interests	0
0001628280-26-055727	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-055727	6	16	EQ	0	H	AdjustmentToAdditionalPaidInCapitalAcquisitionsMeasurementPeriodAdjustments	0001628280-26-055727	Measurement period adjustments	1
0001628280-26-055727	6	17	EQ	0	H	NoncontrollingInterestAdjustmentToDistributionsToNoncontrollingInterestHolders	0001628280-26-055727	Distributions to non-controlling interests	1
0001628280-26-055727	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuances of common stock (in shares)	0
0001628280-26-055727	6	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interests	1
0001628280-26-055727	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation and other	0
0001628280-26-055727	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055727	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-055727	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income including non-controlling interests	0
0001628280-26-055727	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-055727	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001628280-26-055727	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-055727	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity earnings of non-consolidated subsidiaries	1
0001628280-26-055727	7	8	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from equity method investments	0
0001628280-26-055727	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-055727	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-055727	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-055727	7	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable, net	1
0001628280-26-055727	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-055727	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableContractLiabilitiesOtherCurrentLiabilities	0001628280-26-055727	Accounts payable, contract liabilities, and other current liabilities	0
0001628280-26-055727	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-055727	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001628280-26-055727	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-055727	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001628280-26-055727	7	21	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Divestitures, net of cash conveyed	0
0001628280-26-055727	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for property and equipment	1
0001628280-26-055727	7	23	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Contributions to equity method investments	1
0001628280-26-055727	7	24	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Returns of capital from equity method investments	0
0001628280-26-055727	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-055727	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001628280-26-055727	7	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on revolving credit facilities	0
0001628280-26-055727	7	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving credit facilities	1
0001628280-26-055727	7	30	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from borrowing under the term loans	0
0001628280-26-055727	7	31	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of borrowings under the credit agreement	1
0001628280-26-055727	7	32	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interests	1
0001628280-26-055727	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-055727	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-055727	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001628280-26-055727	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-055727	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-055727	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-055727	7	40	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for the Transaction	1
0001628280-26-055727	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of receipts	1
0001628280-26-055727	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001628280-26-055737	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001628280-26-055737	2	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-055737	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-055737	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-055737	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001628280-26-055737	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055737	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-055737	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001628280-26-055737	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Franchise rights	0
0001628280-26-055737	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-055737	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055737	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other current liabilities	0
0001628280-26-055737	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Floor plan notes payable	0
0001628280-26-055737	2	24	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2026	Current portion of debt	0
0001628280-26-055737	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055737	2	27	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Long-term debt, net of current maturities	0
0001628280-26-055737	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease liabilities	0
0001628280-26-055737	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities, including finance lease obligation	0
0001628280-26-055737	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001628280-26-055737	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055737	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001628280-26-055737	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001628280-26-055737	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055737	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-055737	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, Common, Value	1
0001628280-26-055737	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001628280-26-055737	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001628280-26-055737	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055737	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001628280-26-055737	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-055737	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-055737	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-055737	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-055737	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001628280-26-055737	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-055737	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-055737	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055737	4	15	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Impairment of franchise rights	0
0001628280-26-055737	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-055737	4	18	IS	0	H	FloorPlanInterestExpense	0001628280-26-055737	Floor plan interest expense	1
0001628280-26-055737	4	19	IS	0	H	InterestExpenseOther	us-gaap/2026	Other interest expense	1
0001628280-26-055737	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001628280-26-055737	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001628280-26-055737	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-055737	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-055737	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055737	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-055737	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-055737	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-055737	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-055737	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055737	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, amount	0
0001628280-26-055737	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury (in shares)	0
0001628280-26-055737	5	17	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Stock-based compensation (in shares)	0
0001628280-26-055737	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-055737	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Exchange of warrants	0
0001628280-26-055737	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055737	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055737	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, amount	0
0001628280-26-055737	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury (in shares)	0
0001628280-26-055737	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055737	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055737	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-055737	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001628280-26-055737	6	7	CF	0	H	PaidInKindInterest	us-gaap/2026	Interest paid-in-kind capitalized in debt principal	0
0001628280-26-055737	6	8	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Impairment of franchise rights	0
0001628280-26-055737	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-055737	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-055737	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-055737	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-055737	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-055737	6	15	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2026	Floor plan trade note borrowings, net	0
0001628280-26-055737	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001628280-26-055737	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-055737	6	19	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of internal-use software costs	1
0001628280-26-055737	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-055737	6	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001628280-26-055737	6	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Net proceeds on non-trade floor plan facilities	0
0001628280-26-055737	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares redeemed for employee tax obligations	1
0001628280-26-055737	6	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-055737	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-055737	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND RESTRICTED CASH	0
0001628280-26-055737	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001628280-26-055737	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at end of period	0
0001628280-26-055738	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055738	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-055738	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-055738	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-055738	2	7	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	us-gaap/2026	Short-term investments	0
0001628280-26-055738	2	8	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001628280-26-055738	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055738	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-055738	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-055738	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-055738	2	13	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Long-term investments	0
0001628280-26-055738	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055738	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-055738	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-055738	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-055738	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055738	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001628280-26-055738	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-055738	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055738	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001628280-26-055738	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 250,000,000 shares authorized; 189,207,288 and 187,878,790 shares issued at June 30, 2026 and December 31, 2025, respectively; $178,597,218 and $177,268,720 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-055738	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055738	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0001628280-26-055738	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-055738	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-055738	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-055738	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001628280-26-055738	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-055738	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-055738	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-055738	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-055738	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Research and development services	0
0001628280-26-055738	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001628280-26-055738	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-055738	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-055738	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-055738	4	9	IS	0	H	RestructuringCharges	us-gaap/2026	Exit and termination (benefits) costs	0
0001628280-26-055738	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-055738	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-055738	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-055738	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055738	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in USD per share)	0
0001628280-26-055738	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in USD per share)	0
0001628280-26-055738	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic (in shares)	0
0001628280-26-055738	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted (in shares)	0
0001628280-26-055738	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at beginning (in shares)	0
0001628280-26-055738	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning	0
0001628280-26-055738	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at beginning of treasury stock (in shares)	1
0001628280-26-055738	5	13	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementOptionsAndRestrictedStockUnits	0001628280-26-055738	Exercise of common stock options and vesting of restricted stock units, net (in shares)	0
0001628280-26-055738	5	14	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementOptionsAndRestrictedStockUnits	0001628280-26-055738	Exercise of common stock options and vesting of restricted stock units, net	0
0001628280-26-055738	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-055738	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055738	5	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at ending (in shares)	0
0001628280-26-055738	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at ending	0
0001628280-26-055738	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at ending of treasury stock (in shares)	1
0001628280-26-055738	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055738	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055738	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization and accretion of investments, net	1
0001628280-26-055738	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense	0
0001628280-26-055738	6	7	CF	0	H	GainLossOnDispositionOfAssetsAndProvisionForAssetsToBeDisposed	0001628280-26-055738	Gain on disposal of assets, including assets held for sale	1
0001628280-26-055738	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-055738	6	9	CF	0	H	GainLossOnCarryingValueOfAssetsHeldForSale	0001628280-26-055738	Carrying value adjustment to assets held for sale	0
0001628280-26-055738	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-055738	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-055738	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-055738	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-055738	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-055738	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-055738	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-055738	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-055738	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001628280-26-055738	6	21	CF	0	H	ProceedsFromSecurityDeposits	0001628280-26-055738	Receipt of security deposit	0
0001628280-26-055738	6	22	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchase of investments	1
0001628280-26-055738	6	23	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from sale and maturity of investments	0
0001628280-26-055738	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001628280-26-055738	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001628280-26-055738	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001628280-26-055738	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-055738	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001628280-26-055738	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001628280-26-055738	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001628280-26-055738	6	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Acquisitions of property and equipment included in accounts payable and accrued expenses and other current liabilities	0
0001628280-26-055745	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055745	2	9	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-055745	2	10	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2026	Mortgage loans held for sale, at fair value	0
0001628280-26-055745	2	11	BS	0	H	OtherReceivables	us-gaap/2026	Other receivables, net	0
0001628280-26-055745	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-055745	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001628280-26-055745	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Internal use software and other intangible assets, net	0
0001628280-26-055745	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-055745	2	16	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets	0
0001628280-26-055745	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001628280-26-055745	2	18	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale and discontinued operations	0
0001628280-26-055745	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-055745	2	22	BS	0	H	WarehouseAgreementBorrowings	us-gaap/2026	Warehouse lines of credit	0
0001628280-26-055745	2	23	BS	0	H	SeniorNotes	us-gaap/2026	Senior notes	0
0001628280-26-055745	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses (includes payables to related parties of $453 and $200)	0
0001628280-26-055745	2	25	BS	0	H	EscrowPayable	0001628280-26-055745	Escrow payable and other customer accounts	0
0001628280-26-055745	2	26	BS	0	H	DerivativeLiabilityExcludingOtherLiabilities	0001628280-26-055745	Derivative liabilities	0
0001628280-26-055745	2	27	BS	0	H	WarrantAndEquityRelatedLiabilities	0001628280-26-055745	Warrant and equity related liabilities, at fair value	0
0001628280-26-055745	2	28	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001628280-26-055745	2	29	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-055745	2	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities held for sale and discontinued operations	0
0001628280-26-055745	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-055745	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 12)	0
0001628280-26-055745	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.0001 par value; 66,000,000 shares authorized and 18,981,789 and 15,996,907 shares issued and outstanding	0
0001628280-26-055745	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055745	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-055745	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive gain	0
0001628280-26-055745	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001628280-26-055745	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001628280-26-055745	3	7	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-055745	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055745	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-055745	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-055745	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-055745	4	2	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on loans, net	0
0001628280-26-055745	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Other revenue	0
0001628280-26-055745	4	5	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001628280-26-055745	4	6	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	1
0001628280-26-055745	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001628280-26-055745	4	8	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Total net revenues	0
0001628280-26-055745	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001628280-26-055745	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-055745	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology	0
0001628280-26-055745	4	13	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001628280-26-055745	4	14	IS	0	H	LoanProcessingFee	us-gaap/2026	Loan origination expense	0
0001628280-26-055745	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055745	4	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expenses (income)	1
0001628280-26-055745	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001628280-26-055745	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001628280-26-055745	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001628280-26-055745	4	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss continuing operations	0
0001628280-26-055745	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income (loss) discontinued operations	0
0001628280-26-055745	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055745	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss from continuing operations, basic (in dollars per share)	0
0001628280-26-055745	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss from continuing operations, diluted (in dollars per share)	0
0001628280-26-055745	4	26	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Net income (loss) from discontinued operations, basic (in dollars per share)	0
0001628280-26-055745	4	27	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Net income (loss) from discontinued operations, diluted (in dollars per share)	0
0001628280-26-055745	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss, basic (in dollars per share)	0
0001628280-26-055745	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss, diluted (in dollars per share)	0
0001628280-26-055745	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001628280-26-055745	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001628280-26-055745	4	33	IS	0	H	OtherComprehensiveIncomeLossExcludingForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0001628280-26-055745	Foreign currency translation adjustment, net of tax	0
0001628280-26-055745	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-055745	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055745	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-055745	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalGainLossOnTroubledDebtRestructuring	0001628280-26-055745	Gain on troubled debt restructuring	0
0001628280-26-055745	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxEffectGainLossOnTroubledDebtRestructuring	0001628280-26-055745	Tax effect on gain on troubled debt restructuring	1
0001628280-26-055745	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock for options exercised (in shares)	0
0001628280-26-055745	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs (in shares)	0
0001628280-26-055745	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs	0
0001628280-26-055745	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exercise of Warrants (in shares)	0
0001628280-26-055745	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exercise of Warrants	0
0001628280-26-055745	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-055745	5	21	EQ	0	H	ShareBasedPaymentArrangementSharesDecreaseForTaxWithholdingObligation	0001628280-26-055745	Tax withholding upon vesting of restricted stock units (in shares)	1
0001628280-26-055745	5	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding upon vesting of restricted stock units	1
0001628280-26-055745	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares issued for vested restricted stock units (in shares)	0
0001628280-26-055745	5	24	EQ	0	H	StockholdersEquityNoteSubscriptionsReceivableVestingOfCommonStock	0001628280-26-055745	Vesting of common stock issued via notes receivable from stockholders	1
0001628280-26-055745	5	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Cancellation of common stock (in shares)	1
0001628280-26-055745	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055745	5	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income (loss)  foreign currency translation adjustment, net of tax	0
0001628280-26-055745	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055745	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-055745	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs	0
0001628280-26-055745	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055745	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income (loss) discontinued operations	0
0001628280-26-055745	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001628280-26-055745	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001628280-26-055745	7	7	CF	0	H	AssetImpairmentChargesWriteUpReversal	0001628280-26-055745	Impairment charges, net	0
0001628280-26-055745	7	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of internal use software and other intangible assets	0
0001628280-26-055745	7	9	CF	0	H	GainOnSaleOfLoansNet	0001628280-26-055745	Gain on sale of loans, net	1
0001628280-26-055745	7	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Non-cash interest and amortization of debt issuance costs and discounts	0
0001628280-26-055745	7	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants and equity related liabilities	0
0001628280-26-055745	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-055745	7	13	CF	0	H	ProvisionRecoveryForLoanRepurchaseReserve	0001628280-26-055745	Provision (Recovery) of loan repurchase reserve	0
0001628280-26-055745	7	14	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivatives	1
0001628280-26-055745	7	15	CF	0	H	MortgageLoansHeldForSaleChangeInFairValue	0001628280-26-055745	Change in fair value of mortgage loans held for sale	1
0001628280-26-055745	7	16	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets held for sale	1
0001628280-26-055745	7	17	CF	0	H	OperatingLeaseRightOfUseAssetPeriodicReductionIncludingAcceleratedAmortization	0001628280-26-055745	Change in operating lease of right-of-use assets	0
0001628280-26-055745	7	18	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of mortgage loans held for sale	1
0001628280-26-055745	7	19	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sale of mortgage loans held for sale	0
0001628280-26-055745	7	21	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables, net	1
0001628280-26-055745	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-055745	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-055745	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-055745	7	25	CF	0	H	IncreaseDecreaseInEscrowPayableAndOtherCustomerAccounts	0001628280-26-055745	Escrow payable and other customer accounts	0
0001628280-26-055745	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-055745	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities-continuing operations	0
0001628280-26-055745	7	28	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities-discontinued operations	0
0001628280-26-055745	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-055745	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-055745	7	32	CF	0	H	ProceedsFromDisposalOfAssetsHeldForSale	0001628280-26-055745	Proceeds of sale of assets held for sale	0
0001628280-26-055745	7	33	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of internal use software	1
0001628280-26-055745	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities-continuing operations	0
0001628280-26-055745	7	35	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities-discontinued operations	0
0001628280-26-055745	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-055745	7	38	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Principal payments on convertible notes	1
0001628280-26-055745	7	39	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Net borrowings on warehouse lines of credit	0
0001628280-26-055745	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-055745	7	41	CF	0	H	ProceedsFromIssuanceOfStockOptions	0001628280-26-055745	Proceeds from issuance of stock options	0
0001628280-26-055745	7	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of warrants	0
0001628280-26-055745	7	43	CF	0	H	ProceedsFromRepaymentsOfInvestmentsDiscontinuedOperations	0001628280-26-055745	Net investment in discontinued operations	0
0001628280-26-055745	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by/(used in) financing activities-continuing operations	0
0001628280-26-055745	7	45	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used in)/provided by financing activities-discontinued operations	0
0001628280-26-055745	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-055745	7	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of currency translation on cash, cash equivalents, and restricted cash	0
0001628280-26-055745	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash, including cash classified within assets held for sale	0
0001628280-26-055745	7	49	CF	0	H	CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDiscontinuedOperationAttributableToHeldForSaleAssets	0001628280-26-055745	Less: net change in cash, cash equivalents and restricted cash classified within assets held for sale	0
0001628280-26-055745	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cashBeginning of period	0
0001628280-26-055745	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cashEnd of period	0
0001628280-26-055745	7	53	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-055745	7	54	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash, end of period	0
0001628280-26-055745	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash, end of period	0
0001628280-26-055745	7	57	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid on continuing operations	0
0001628280-26-055745	7	58	CF	0	H	InterestPaidDiscontinuedOperations	us-gaap/2026	Interest paid on discontinued operations	0
0001628280-26-055745	7	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid/(refunded)	0
0001628280-26-055745	7	61	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Capitalization of stock-based compensation related to internal use software	0
0001628280-26-055745	7	62	CF	0	H	SubscriptionsReceivableNonCashVestingOfCommonStock	0001628280-26-055745	Vesting of common stock issued via notes receivable from stockholders	0
0001628280-26-055745	7	63	CF	0	H	ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationIncludingAdjustments	0001628280-26-055745	Tax withholding upon vesting of restricted stock units	0
0001628280-26-055745	7	64	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Convertible notes exchange	0
0001628280-26-055765	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055765	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001628280-26-055765	2	11	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001628280-26-055765	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055765	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-055765	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset  operating lease	0
0001628280-26-055765	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-055765	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055765	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-055765	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-055765	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability  current portion	0
0001628280-26-055765	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055765	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  net of current portion	0
0001628280-26-055765	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055765	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001628280-26-055765	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.0001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001628280-26-055765	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 500,000,000 shares authorized; 65,931,128 and 56,600,724 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-055765	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055765	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-055765	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-055765	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-055765	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-055765	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001628280-26-055765	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-055765	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-055765	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-055765	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-055765	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-055765	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-055765	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-055765	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-055765	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-055765	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-055765	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-055765	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-055765	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001628280-26-055765	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001628280-26-055765	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-055765	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055765	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss per share, basic (in usd per share)	0
0001628280-26-055765	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss per share, diluted (in usd per share)	0
0001628280-26-055765	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number common shares outstanding, basic (in shares)	0
0001628280-26-055765	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number common shares outstanding, diluted (in shares)	0
0001628280-26-055765	4	23	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on marketable securities, net of tax	0
0001628280-26-055765	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss	0
0001628280-26-055765	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001628280-26-055765	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055765	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-055765	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, and accompanying pre-funded warrants, net of offering cost (in shares)	0
0001628280-26-055765	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, and accompanying pre-funded warrants, net of issuance cost	0
0001628280-26-055765	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-055765	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001628280-26-055765	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-055765	5	17	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on marketable securities, net of tax	0
0001628280-26-055765	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055765	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055765	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-055765	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055765	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-055765	6	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-055765	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001628280-26-055765	6	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premiums and discounts on marketable securities	1
0001628280-26-055765	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-055765	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-055765	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-055765	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-055765	6	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001628280-26-055765	6	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from maturities and sales of marketable securities	0
0001628280-26-055765	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-055765	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-055765	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock and accompanying pre-funded warrants, net of issuance costs	0
0001628280-26-055765	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001628280-26-055765	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-055765	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001628280-26-055765	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-055765	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-055765	6	32	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001628280-26-055765	6	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for lease liability	0
0001628280-26-055765	6	35	CF	0	H	VestingOfEarlyExerciseStockOptions	0001628280-26-055765	Vesting of early exercise stock options	0
0001628280-26-055789	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055789	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055789	2	14	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-055789	2	15	BS	0	H	Investments	us-gaap/2026	Investments	0
0001628280-26-055789	2	16	BS	0	H	DerivativeAssets	us-gaap/2026	Derivatives	0
0001628280-26-055789	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-055789	2	18	BS	0	H	ReinsuranceRecoverables	us-gaap/2026	Reinsurance recoverable	0
0001628280-26-055789	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001628280-26-055789	2	20	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	0
0001628280-26-055789	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-055789	2	22	BS	0	H	Assets	us-gaap/2026	Assets	0
0001628280-26-055789	2	24	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Due to related parties	0
0001628280-26-055789	2	25	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Future policy benefits	0
0001628280-26-055789	2	26	BS	0	H	GuaranteedInterestContracts	us-gaap/2026	Interest sensitive contract liabilities	0
0001628280-26-055789	2	27	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2026	Funds held under reinsurance contracts	0
0001628280-26-055789	2	28	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Debt obligations	0
0001628280-26-055789	2	29	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivatives	0
0001628280-26-055789	2	30	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-055789	2	31	BS	0	H	Liabilities	us-gaap/2026	Liabilities	0
0001628280-26-055789	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001628280-26-055789	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common shares	0
0001628280-26-055789	2	35	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrants	0
0001628280-26-055789	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001628280-26-055789	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001628280-26-055789	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-055789	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001628280-26-055789	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-055789	3	10	BS	1	H	Investments	us-gaap/2026	Investments	0
0001628280-26-055789	3	11	BS	1	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-055789	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055789	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-055789	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-055789	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-055789	4	18	IS	0	H	FeeIncome	us-gaap/2026	Fee revenue	0
0001628280-26-055789	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity investment earning	0
0001628280-26-055789	4	21	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums	0
0001628280-26-055789	4	22	IS	0	H	ProductChargeRevenue	0001628280-26-055789	Product charges	0
0001628280-26-055789	4	23	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001628280-26-055789	4	24	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and change in unrealized gains (losses) from investment activities	0
0001628280-26-055789	4	25	IS	0	H	NetInvestmentIncomeAndRealizedGainLossNet	0001628280-26-055789	Net investment income and realized gain (loss), net	0
0001628280-26-055789	4	26	IS	0	H	NetInvestmentIncomeLossWithheldFunds	0001628280-26-055789	Net investment income (loss) on funds withheld	0
0001628280-26-055789	4	27	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001628280-26-055789	4	28	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-055789	4	31	IS	0	H	AdministrationAndServicingFeeExpense	0001628280-26-055789	Administration and servicing fees	0
0001628280-26-055789	4	32	IS	0	H	TransactionCosts	0001628280-26-055789	Transaction costs	0
0001628280-26-055789	4	33	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001628280-26-055789	4	34	IS	0	H	AmortizationAndImpairmentOfIntangibleAssets	0001628280-26-055789	Amortization and impairment of intangible assets	0
0001628280-26-055789	4	35	IS	0	H	InterestAndOtherCreditFacilityExpenses	0001628280-26-055789	Interest and other credit facility expenses	0
0001628280-26-055789	4	36	IS	0	H	GeneralAdministrativeAndOtherExpenses	0001628280-26-055789	General, administrative and other	0
0001628280-26-055789	4	38	IS	0	H	InsurancePolicyBenefitsAndClaimsNet	0001628280-26-055789	Net policy benefit and claims (remeasurement gain on policy liabilities of $6,064 and $10,523 and $2,945 and $3,025 for the three and six months ended June 30, 2026 and 2025, respectively)	1
0001628280-26-055789	4	39	IS	0	H	InterestSensitiveContractBenefitExpense	0001628280-26-055789	Interest sensitive contract benefits	0
0001628280-26-055789	4	40	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Amortization of deferred acquisition costs	0
0001628280-26-055789	4	41	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001628280-26-055789	4	42	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001628280-26-055789	4	43	IS	0	H	GeneralAdministrativeAndOtherExpenses	0001628280-26-055789	General, administrative and other	0
0001628280-26-055789	4	44	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001628280-26-055789	4	46	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net realized and change in unrealized gains (losses) from investment activities	0
0001628280-26-055789	4	47	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001628280-26-055789	4	48	IS	0	H	InterestIncomeInterestEarningAsset	us-gaap/2026	Interest income	0
0001628280-26-055789	4	49	IS	0	H	OtherIncome	us-gaap/2026	Other income (loss), net	0
0001628280-26-055789	4	50	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income (loss), net	0
0001628280-26-055789	4	51	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001628280-26-055789	4	52	IS	0	H	InvestmentAndOtherIncomeLossNet	0001628280-26-055789	Total investment and other income (loss)	0
0001628280-26-055789	4	53	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before taxes	0
0001628280-26-055789	4	54	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit  Asset Management	1
0001628280-26-055789	4	55	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055789	4	57	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) attributable to common shareholders - Basic (in dollars per share)	0
0001628280-26-055789	4	58	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) attributable to common shareholders - Diluted (in dollars per share)	0
0001628280-26-055789	4	59	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  Basic (in shares)	0
0001628280-26-055789	4	60	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding  Diluted (in shares)	0
0001628280-26-055789	5	9	IS	1	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2026	Remeasurement gain on policy liabilities	0
0001628280-26-055789	5	10	IS	1	H	GeneralAdministrativeAndOtherExpenses	0001628280-26-055789	General, administrative and other	0
0001628280-26-055789	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055789	6	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Unrealized investment gains (losses) on available-for-sale securities	0
0001628280-26-055789	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2026	Unrealized gains (losses) on hedging instruments	0
0001628280-26-055789	6	5	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTaxParent	us-gaap/2026	Remeasurement gains (losses) on future policy benefits and reinsurance recoverable related to discount rate	0
0001628280-26-055789	6	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), before tax	0
0001628280-26-055789	6	7	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax expense (benefit) related to other comprehensive income (loss)	0
0001628280-26-055789	6	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-055789	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-055789	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055789	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-055789	7	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of warrants (in shares)	0
0001628280-26-055789	7	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of warrants	0
0001628280-26-055789	7	14	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureNet	0001628280-26-055789	Equity based compensation (in shares)	0
0001628280-26-055789	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity based compensation (in shares)	0
0001628280-26-055789	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity based compensation	0
0001628280-26-055789	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common shares repurchased (in shares)	1
0001628280-26-055789	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common shares repurchased	1
0001628280-26-055789	7	19	EQ	0	H	SharesIssuedRestrictedStockReleaseShares	0001628280-26-055789	Restricted share unit release (in shares)	0
0001628280-26-055789	7	20	EQ	0	H	APICShareBasedPaymentArrangementRestrictedStockDecreaseForStockRelease	0001628280-26-055789	Restricted share units release	0
0001628280-26-055789	7	21	EQ	0	H	Dividends	us-gaap/2026	Shareholder dividends	1
0001628280-26-055789	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055789	7	23	EQ	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-055789	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055789	7	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-055789	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid (in dollars per share)	0
0001628280-26-055789	9	12	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055789	9	14	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gains) losses on investments	1
0001628280-26-055789	9	15	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized (gains) losses on foreign currency	1
0001628280-26-055789	9	16	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (gains) losses on investments	1
0001628280-26-055789	9	17	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net change in unrealized (gains) losses on foreign currency	1
0001628280-26-055789	9	18	CF	0	H	IncreaseDecreaseInFairValueOfDebtObligation	0001628280-26-055789	Change in fair value of debt obligation	0
0001628280-26-055789	9	19	CF	0	H	PaidInKindInterestNet	0001628280-26-055789	Payment in-kind interest	0
0001628280-26-055789	9	20	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity investment earnings	1
0001628280-26-055789	9	21	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-055789	9	22	CF	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Amortization of deferred acquisition costs	0
0001628280-26-055789	9	23	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-055789	9	24	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premiums and accretion of discounts on investments	1
0001628280-26-055789	9	25	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity based compensation	0
0001628280-26-055789	9	26	CF	0	H	FinancingReceivableCreditLossExpenseReversalNet	0001628280-26-055789	Increase (decrease) in estimated credit losses	0
0001628280-26-055789	9	27	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Write-off of unamortized debt issuance costs	0
0001628280-26-055789	9	29	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverable	1
0001628280-26-055789	9	30	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Change in deferred acquisition costs	1
0001628280-26-055789	9	31	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from equity method investments	0
0001628280-26-055789	9	32	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-055789	9	33	CF	0	H	PaymentsToAcquireInvestmentsOperatingActivities	0001628280-26-055789	Purchases of investments by consolidated VIEs	0
0001628280-26-055789	9	34	CF	0	H	ProceedsFromSaleOfInvestmentsOperatingActivities	0001628280-26-055789	Proceeds from sale of investments by consolidated VIEs	1
0001628280-26-055789	9	36	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Due to related parties	0
0001628280-26-055789	9	37	CF	0	H	IncreaseDecreaseLiabilityForFuturePolicyBenefitAfterReinsurance	0001628280-26-055789	Future policy benefits	0
0001628280-26-055789	9	38	CF	0	H	IncreaseDecreaseGuaranteedInterestContracts	0001628280-26-055789	Interest sensitive contract liabilities	0
0001628280-26-055789	9	39	CF	0	H	IncreaseDecreaseFundsHeldUnderReinsuranceAgreementsLiability	0001628280-26-055789	Funds held under reinsurance contracts	0
0001628280-26-055789	9	40	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-055789	9	41	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-055789	9	43	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001628280-26-055789	9	44	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sales and repayments of investments	0
0001628280-26-055789	9	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-055789	9	47	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Shareholder dividends	1
0001628280-26-055789	9	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001628280-26-055789	9	49	CF	0	H	ProceedsFromBorrowingsOfAssetManagementBusiness	0001628280-26-055789	Proceeds from borrowings of asset management business	0
0001628280-26-055789	9	50	CF	0	H	RepaymentsOfBorrowingsOfAssetManagementBusiness	0001628280-26-055789	Repayments of borrowings of asset management business	1
0001628280-26-055789	9	51	CF	0	H	FinancingCostsPaidAndDeferred	0001628280-26-055789	Financing costs paid and deferred	1
0001628280-26-055789	9	52	CF	0	H	ProceedsFromBorrowingsOfInsuranceBusiness	0001628280-26-055789	Proceeds from borrowings of insurance business	0
0001628280-26-055789	9	53	CF	0	H	RepaymentsOfBorrowingsOfInsuranceBusiness	0001628280-26-055789	Repayments of borrowings of insurance business	1
0001628280-26-055789	9	54	CF	0	H	DepositsOnInvestmentTypePoliciesAndContracts	0001628280-26-055789	Deposits on investment-type policies and contracts	0
0001628280-26-055789	9	55	CF	0	H	WithdrawalsOnInvestmentTypePoliciesAndContracts	0001628280-26-055789	Withdrawals on investment-type policies and contracts	1
0001628280-26-055789	9	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-055789	9	57	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0001628280-26-055789	9	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash, and cash and cash equivalents of consolidated VIEs	0
0001628280-26-055789	9	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, and cash and cash equivalents of consolidated VIEs, beginning of the period	0
0001628280-26-055789	9	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, and cash and cash equivalents of consolidated VIEs, end of period	0
0001628280-26-055789	9	61	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055789	9	62	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-055789	9	64	CF	0	H	ProceedsFromInterestReceived	us-gaap/2026	Interest received	0
0001628280-26-055789	9	65	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-055789	9	66	CF	0	H	ProceedsFromDividendsReceived	us-gaap/2026	Dividends received	0
0001628280-26-055789	9	67	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001628280-26-055789	9	69	CF	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Issuance of common shares for vested Restricted Share Units (in shares)	0
0001628280-26-055789	9	70	CF	0	H	StockIssuedDuringPeriodSharesInvestments	0001628280-26-055789	Issuance of common shares for investment purchases (in shares)	0
0001628280-26-055789	9	71	CF	0	H	StockIssuedDuringPeriodSharesShareBasedPaymentArrangement	0001628280-26-055789	Issuance of common shares for share based compensation (in shares)	0
0001628280-26-055864	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055864	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001628280-26-055864	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivable	0
0001628280-26-055864	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Investments at fair value (amortized cost of $113,107 and $109,951, respectively)	0
0001628280-26-055864	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-055864	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001628280-26-055864	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055864	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-055864	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001628280-26-055864	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-055864	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-055864	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-055864	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-055864	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055864	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-055864	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0001628280-26-055864	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-055864	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055864	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-055864	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055864	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001628280-26-055864	2	27	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, par value $0.0001 per share; 2,500,000 shares authorized; 116,804 and 116,127 issued and outstanding, respectively	0
0001628280-26-055864	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 1,431 shares	1
0001628280-26-055864	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055864	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-055864	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-055864	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-055864	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-055864	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Investments, amortized cost	0
0001628280-26-055864	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-055864	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-055864	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-055864	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-055864	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-055864	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-055864	4	4	IS	0	H	CostDirectMaterial	us-gaap/2026	Food, beverage, and packaging	0
0001628280-26-055864	4	5	IS	0	H	CostDirectLabor	us-gaap/2026	Labor	0
0001628280-26-055864	4	6	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001628280-26-055864	4	7	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Other operating expenses	0
0001628280-26-055864	4	8	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Total restaurant operating expenses	0
0001628280-26-055864	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-055864	4	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055864	4	11	IS	0	H	PreOpeningCosts	us-gaap/2026	Pre-opening costs	0
0001628280-26-055864	4	12	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Impairment and asset disposal costs	1
0001628280-26-055864	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-055864	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-055864	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	1
0001628280-26-055864	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001628280-26-055864	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001628280-26-055864	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001628280-26-055864	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-055864	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001628280-26-055864	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001628280-26-055864	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-055864	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-055864	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-055864	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) gain on investments	0
0001628280-26-055864	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) gain, net of tax	0
0001628280-26-055864	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-055864	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055864	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-055864	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055864	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001628280-26-055864	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharesPurchasedUnderEquityPlanShares	0001628280-26-055864	Shares purchased under equity plans (in shares)	0
0001628280-26-055864	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharesPurchasedUnderEquityPlan	0001628280-26-055864	Shares purchased under equity plans	0
0001628280-26-055864	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	RSU vesting (in shares)	0
0001628280-26-055864	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-055864	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) , net of tax	0
0001628280-26-055864	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055864	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-055864	6	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055864	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-055864	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055864	7	5	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2026	Unrealized gain on convertible promissory note	1
0001628280-26-055864	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001628280-26-055864	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-055864	7	8	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Impairment and asset disposal costs	1
0001628280-26-055864	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001628280-26-055864	7	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other accounts receivable	1
0001628280-26-055864	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-055864	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001628280-26-055864	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseAssets	0001628280-26-055864	Operating lease assets	1
0001628280-26-055864	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-055864	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other	0
0001628280-26-055864	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-055864	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-055864	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-055864	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of debt securities	1
0001628280-26-055864	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from principal payments on debt securities	0
0001628280-26-055864	7	23	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Investment in convertible promissory note	1
0001628280-26-055864	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-055864	7	26	CF	0	H	ProceedsFromSharesPurchasedUnderEquityPlan	0001628280-26-055864	Shares purchased under equity plans	0
0001628280-26-055864	7	27	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Debt refinancing costs	1
0001628280-26-055864	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-055864	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-055864	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of year	0
0001628280-26-055864	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001628280-26-055864	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-055864	7	34	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001628280-26-055864	Change in accrued purchases of property and equipment	0
0001628280-26-055868	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055868	2	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001628280-26-055868	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-055868	2	13	BS	0	H	PrepaidExpensesAndDepositsCurrent	0001628280-26-055868	Prepaid expenses and deposits	0
0001628280-26-055868	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055868	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-055868	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-055868	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-055868	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-055868	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax asset	0
0001628280-26-055868	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-055868	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055868	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-055868	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-055868	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefits	0
0001628280-26-055868	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Gift card and loyalty program liability	0
0001628280-26-055868	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-055868	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-055868	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055868	2	31	BS	0	H	TaxReceivableAgreementLiabilityNoncurrent	0001628280-26-055868	Tax receivable agreement liability	0
0001628280-26-055868	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001628280-26-055868	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001628280-26-055868	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055868	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 13)	0
0001628280-26-055868	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.00001 per share; 20,000,000 shares authorized, no shares issued or outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-055868	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value, issued	0
0001628280-26-055868	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055868	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficit)	0
0001628280-26-055868	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity attributable to Black Rock Coffee Bar, Inc.	0
0001628280-26-055868	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-055868	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001628280-26-055868	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001628280-26-055868	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-055868	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-055868	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-055868	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-055868	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055868	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-055868	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-055868	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-055868	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-055868	4	12	IS	0	H	CostDirectMaterial	us-gaap/2026	Beverage, food and packaging costs	0
0001628280-26-055868	4	13	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Labor and related expenses	0
0001628280-26-055868	4	14	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and related expenses	0
0001628280-26-055868	4	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other store operating expenses	0
0001628280-26-055868	4	16	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Total store operating costs and expenses	0
0001628280-26-055868	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-055868	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055868	4	19	IS	0	H	PreOpeningCosts	us-gaap/2026	Pre-opening costs	0
0001628280-26-055868	4	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-055868	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-055868	4	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001628280-26-055868	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-055868	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-055868	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-055868	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055868	4	27	IS	0	H	NetIncomeLossAttributableToParentPriorToTransactions	0001628280-26-055868	Less: Net loss attributable to Black Rock OpCo prior to the Transactions	0
0001628280-26-055868	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interests	0
0001628280-26-055868	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Black Rock Coffee Bar, Inc.	0
0001628280-26-055868	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-055868	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-055868	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-055868	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-055868	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, beginning balance	0
0001628280-26-055868	5	19	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	Deemed distribution for Series A-1 Preferred Units	0
0001628280-26-055868	5	20	EQ	0	H	TemporaryEquityPartnersCapitalAccountDistributions	0001628280-26-055868	Unitholder distributions	1
0001628280-26-055868	5	21	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, ending balance	0
0001628280-26-055868	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001628280-26-055868	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001628280-26-055868	5	25	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001628280-26-055868	5	26	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055868	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001628280-26-055868	5	28	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of Class A common stock pursuant to vesting of equity awards (in shares)	0
0001628280-26-055868	5	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of Class A common stock pursuant to vesting of equity awards	0
0001628280-26-055868	5	30	EQ	0	H	StockIssuedDuringPeriodSharesTransferOfOwnershipInterests	0001628280-26-055868	Transfer of ownership interests (in shares)	0
0001628280-26-055868	5	31	EQ	0	H	AdjustmentToAdditionalPaidInCapitalImpactOfTaxReceivableAgreement	0001628280-26-055868	Impact of Tax Receivable Agreement	0
0001628280-26-055868	5	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Noncash Redemption of LLC Units (in shares)	0
0001628280-26-055868	5	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Noncash redemption of LLC Units	0
0001628280-26-055868	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Deemed distribution for Series A-1 Preferred Units	1
0001628280-26-055868	5	35	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Unitholder distributions	1
0001628280-26-055868	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001628280-26-055868	5	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001628280-26-055868	5	38	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001628280-26-055868	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055868	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055868	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001628280-26-055868	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and loan fees	0
0001628280-26-055868	6	7	CF	0	H	PaidInKindInterest	us-gaap/2026	Accrued paid-in-kind interest	0
0001628280-26-055868	6	8	CF	0	H	InterestIncomeExpenseRelatedParty	0001628280-26-055868	Interest income from related party	1
0001628280-26-055868	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001628280-26-055868	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-055868	6	11	CF	0	H	TaxReceivableAgreementRemeasurementLoss	0001628280-26-055868	TRA remeasurement loss	0
0001628280-26-055868	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease costs	0
0001628280-26-055868	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables, net	1
0001628280-26-055868	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-055868	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and deposits	1
0001628280-26-055868	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-055868	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-055868	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and benefits	0
0001628280-26-055868	6	20	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred compensation	0
0001628280-26-055868	6	21	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-055868	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Gift card and loyalty program liability	0
0001628280-26-055868	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-055868	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-055868	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-055868	6	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001628280-26-055868	6	28	CF	0	H	OperatingLeasePaymentsUse	us-gaap/2026	Payments of initial direct costs for operating leases	1
0001628280-26-055868	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-055868	6	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001628280-26-055868	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001628280-26-055868	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs and loan fees	1
0001628280-26-055868	6	34	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Payments for redemption of outstanding Series A units	1
0001628280-26-055868	6	35	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Unitholder distributions	1
0001628280-26-055868	6	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Deferred offering costs paid	1
0001628280-26-055868	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-055868	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-055868	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-055868	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-055868	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the year for interest, net of capitalized interest	0
0001628280-26-055868	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001628280-26-055868	6	45	CF	0	H	DeferredOfferingCostsIncurredButNotYetPaid	0001628280-26-055868	Deferred offering costs not yet paid	0
0001628280-26-055868	6	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment accrued in accounts payable and accrued expenses	0
0001628280-26-055868	6	47	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Noncash recognition of finance obligations	0
0001628280-26-055912	2	13	BS	0	H	InvestmentOwnedFairValueExcludingCashEquivalents	0001628280-26-055912	Non-controlled/non-affiliate company investments, at fair value (cost of $3,290,792 and $2,164,611, respectively)	0
0001628280-26-055912	2	14	BS	0	H	Cash	us-gaap/2026	Cash	0
0001628280-26-055912	2	15	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001628280-26-055912	2	16	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001628280-26-055912	2	17	BS	0	H	DueFromAffiliateForExpenseSupport	0001628280-26-055912	Due from affiliate for expense support (See Note 5)	0
0001628280-26-055912	2	18	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold	0
0001628280-26-055912	2	19	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001628280-26-055912	2	20	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-055912	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055912	2	23	BS	0	H	SecuredDebt	us-gaap/2026	Secured borrowings (net of $10,796 and $9,022 deferred financing and issuance costs, respectively) (See Note 6)	0
0001628280-26-055912	2	24	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001628280-26-055912	2	25	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001628280-26-055912	2	26	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fees payable	0
0001628280-26-055912	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001628280-26-055912	2	28	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Due to affiliate for expense support (See Note 5)	0
0001628280-26-055912	2	29	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0001628280-26-055912	2	30	BS	0	H	LongTermNotesPayableForShareRepurchases	0001628280-26-055912	Payable for share repurchases	0
0001628280-26-055912	2	31	BS	0	H	DirectorsFeesPayable	0001628280-26-055912	Board of Trustees' fees payable	0
0001628280-26-055912	2	32	BS	0	H	OfferingCostsPayable	0001628280-26-055912	Offering costs payable	0
0001628280-26-055912	2	33	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-055912	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055912	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 7)	0
0001628280-26-055912	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common shares of beneficial interest	0
0001628280-26-055912	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital in excess of par value	0
0001628280-26-055912	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (loss)	0
0001628280-26-055912	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001628280-26-055912	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001628280-26-055912	3	11	BS	1	H	InvestmentOwnedCostExcludingCashEquivalents	0001628280-26-055912	Cost	0
0001628280-26-055912	3	12	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001628280-26-055912	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001628280-26-055912	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001628280-26-055912	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0001628280-26-055912	3	17	BS	1	H	NetAssetValue	0001628280-26-055912	Net assets	0
0001628280-26-055912	3	18	BS	1	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001628280-26-055912	4	12	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0001628280-26-055912	4	13	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest income	0
0001628280-26-055912	4	14	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2026	Dividend income	0
0001628280-26-055912	4	15	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001628280-26-055912	4	16	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001628280-26-055912	4	18	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and debt financing expenses	0
0001628280-26-055912	4	19	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees (See Note 5)	0
0001628280-26-055912	4	20	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Income based incentive fees (See Note 5)	0
0001628280-26-055912	4	21	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001628280-26-055912	4	22	IS	0	H	DirectorsFees	0001628280-26-055912	Board of Trustees fees	0
0001628280-26-055912	4	23	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration fees (See Note 5)	0
0001628280-26-055912	4	24	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001628280-26-055912	4	25	IS	0	H	InvestmentCompanyShareholderServiceFeeExpense	us-gaap/2026	Distribution and shareholder servicing fees	0
0001628280-26-055912	4	26	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2026	Offering costs	0
0001628280-26-055912	4	27	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001628280-26-055912	4	28	IS	0	H	ProceedsFromExpenseSupportAgreement	0001628280-26-055912	Expense support (See Note 5)	1
0001628280-26-055912	4	29	IS	0	H	InvestmentCompanyManagementFeeWaived	us-gaap/2026	Management fees waived (See Note 5)	1
0001628280-26-055912	4	30	IS	0	H	InvestmentCompanyIncentiveFeeWaived	us-gaap/2026	Incentive fees waived (See Note 5)	1
0001628280-26-055912	4	31	IS	0	H	InvestmentCompanyNetExpensesAfterExpenseSupport	0001628280-26-055912	Net expenses	0
0001628280-26-055912	4	32	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001628280-26-055912	4	34	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain (loss) on non-controlled/non-affiliated company investments	0
0001628280-26-055912	4	35	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Non-controlled/non-affiliated company investments	0
0001628280-26-055912	4	36	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax (provision) benefit	1
0001628280-26-055912	4	37	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Total net change in unrealized appreciation (depreciation):	0
0001628280-26-055912	4	38	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Total net realized and unrealized gain (loss) on investments	0
0001628280-26-055912	4	39	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-055912	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net investment income per share - basic (in dollars per share)	0
0001628280-26-055912	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net investment income per share - diluted (in dollars per share)	0
0001628280-26-055912	4	43	IS	0	H	InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in net assets resulting from operations per share (in dollars per share)	0
0001628280-26-055912	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001628280-26-055912	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001628280-26-055912	5	10	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001628280-26-055912	5	11	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss) on investments	0
0001628280-26-055912	5	12	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments	0
0001628280-26-055912	5	13	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-055912	5	15	UN	0	H	InvestmentCompanyDividendDistributionInvestmentIncome	0001628280-26-055912	Shareholder distributions	1
0001628280-26-055912	5	16	UN	0	H	InvestmentCompanyDividendDistributionIncreaseDecrease	0001628280-26-055912	Net increase (decrease) in net assets resulting from shareholder distributions	1
0001628280-26-055912	5	18	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001628280-26-055912	5	19	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of shareholder distributions	0
0001628280-26-055912	5	20	UN	0	H	StockIssuedDuringPeriodValueShareTransfersBetweenClasses	0001628280-26-055912	Share transfers between classes	0
0001628280-26-055912	5	21	UN	0	H	StockRepurchasedDuringPeriodValueNetOfEarlyRepurchaseDeduction	0001628280-26-055912	Repurchased shares, net of early repurchase deduction	1
0001628280-26-055912	5	22	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets resulting from capital share transactions	0
0001628280-26-055912	5	23	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001628280-26-055912	5	24	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, beginning of period	0
0001628280-26-055912	5	25	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, end of period	0
0001628280-26-055912	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-055912	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchase of investments	1
0001628280-26-055912	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from principal repayments and sales of investments	0
0001628280-26-055912	6	6	CF	0	H	PaidInKindInterestNoncash	0001628280-26-055912	Payment-in-kind interest	1
0001628280-26-055912	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premium/accretion of discount, net	1
0001628280-26-055912	6	8	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments	1
0001628280-26-055912	6	9	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001628280-26-055912	6	10	CF	0	H	AmortizationOfDeferredFinancingCosts	0001628280-26-055912	Amortization of deferred financing costs	0
0001628280-26-055912	6	11	CF	0	H	AmortizationOfOfferingCosts	0001628280-26-055912	Amortization of offering costs	0
0001628280-26-055912	6	12	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquiredOperating	0001628280-26-055912	BDC V Acquisition, net of cash acquired	1
0001628280-26-055912	6	14	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from affiliate expense support	1
0001628280-26-055912	6	15	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Receivable for investments sold	1
0001628280-26-055912	6	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001628280-26-055912	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001628280-26-055912	6	18	CF	0	H	IncreaseDecreaseInPayableForInvestmentsPurchased	0001628280-26-055912	Payable for investments purchased	0
0001628280-26-055912	6	19	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable	0
0001628280-26-055912	6	20	CF	0	H	IncreaseDecreaseInOfferingCostsPayable	0001628280-26-055912	Offering costs payable	0
0001628280-26-055912	6	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001628280-26-055912	6	22	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliate expense support	0
0001628280-26-055912	6	23	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Incentive fees payable	0
0001628280-26-055912	6	24	CF	0	H	IncreaseDecreaseInBoardOfTrusteesFeePayable	0001628280-26-055912	Board of Trustees' fees payable	0
0001628280-26-055912	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-055912	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-055912	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001628280-26-055912	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchased shares, net of early repurchase deduction	1
0001628280-26-055912	6	30	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from secured borrowings	0
0001628280-26-055912	6	31	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of secured borrowings	1
0001628280-26-055912	6	32	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions paid	1
0001628280-26-055912	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of deferred financing and issuance costs	1
0001628280-26-055912	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-055912	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-055912	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-055912	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-055912	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001628280-26-055912	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes, including excise tax, paid during the period	0
0001628280-26-055912	6	41	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Investments acquired through BDC V Acquisition	0
0001628280-26-055912	6	42	CF	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2026	Debt assumed from BDC V Acquisition	0
0001628280-26-055912	6	44	CF	0	H	ReinvestmentOfShareholderDistributions	0001628280-26-055912	Reinvestment of shareholder distributions	0
0001628280-26-055912	6	45	CF	0	H	NonCashFlowFinancingDistributionsPayable	0001628280-26-055912	Distributions payable	0
0001628280-26-055912	6	46	CF	0	H	ShareRepurchasesAccruedButNotYetPaid	0001628280-26-055912	Payable for share repurchases	0
0001628280-26-055912	6	48	CF	0	H	Cash	us-gaap/2026	Cash	0
0001628280-26-055912	6	49	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001628280-26-055912	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents shown on the consolidated statements of cash flows	0
0001628280-26-055912	7	6	CF	1	H	AssetAcquisitionAssetsAcquired	0001628280-26-055912	Total assets	0
0001628280-26-055912	7	7	CF	1	H	AssetAcquisitionInvestments	0001628280-26-055912	Investments	0
0001628280-26-055912	7	8	CF	1	H	AssetAcquisitionCashAndCashEquivalents	0001628280-26-055912	Cash	0
0001628280-26-055912	7	9	CF	1	H	AssetAcquisitionOtherAssets	0001628280-26-055912	Other assets	0
0001628280-26-055912	7	10	CF	1	H	AssetAcquisitionLiabilitiesAssumed	0001628280-26-055912	Liabilities	0
0001628280-26-055912	7	11	CF	1	H	AssetAcquisitionOutstandingDebtObligations	0001628280-26-055912	Outstanding debt obligations	0
0001628280-26-055912	8	40	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread above reference rate	0
0001628280-26-055912	8	41	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest rate	0
0001628280-26-055912	8	42	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest rate, PIK	0
0001628280-26-055912	8	43	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par Amount / Unit	0
0001628280-26-055912	8	44	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares / Units	0
0001628280-26-055912	8	45	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001628280-26-055912	8	46	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001628280-26-055912	8	47	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair Value as % of Net Assets	0
0001628280-26-055912	8	48	SI	0	H	CashEquivalentsShares	0001628280-26-055912	Cash Equivalents, Shares (in shares)	0
0001628280-26-055912	8	49	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001628280-26-055912	8	50	SI	0	H	CashEquivalentsFairValueDisclosure	0001628280-26-055912	Cash Equivalents	0
0001628280-26-055912	8	51	SI	0	H	CashEquivalentsNetAssetsPercentage	0001628280-26-055912	Cash Equivalents, % of Net Assets	0
0001628280-26-055912	8	52	SI	0	H	InvestmentOwnedCostAndCashEquivalentsAtCarryingValue	0001628280-26-055912	Total Investments & Cash Equivalents, Cost	0
0001628280-26-055912	8	53	SI	0	H	InvestmentOwnedFairValueAndCashEquivalentsAtFairValue	0001628280-26-055912	Total Investments and Cash Equivalents	0
0001628280-26-055912	8	54	SI	0	H	InvestmentOwnedNetAssetsPercentageAndCashEquivalentsNetAssetsPercentage	0001628280-26-055912	Total Investments & Cash Equivalents, % of Net Assets	0
0001628280-26-055912	9	9	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Effective interest rate	0
0001628280-26-055912	9	10	SI	1	H	InvestmentOwnedPercentOfNetAssetsAmount	0001628280-26-055912	Net assets	0
0001628280-26-055912	9	11	SI	1	H	InvestmentOwnedNumberOfInvestments	0001628280-26-055912	Number of investments	0
0001628280-26-055912	9	12	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2026	Aggregate fair value	0
0001628280-26-055912	9	13	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percent of net assets	0
0001628280-26-055943	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055943	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-055943	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001628280-26-055943	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055943	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-055943	2	14	BS	0	H	DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent	us-gaap/2026	Property and equipment held for sale	0
0001628280-26-055943	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-055943	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-055943	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-055943	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-055943	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001628280-26-055943	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055943	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-055943	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-055943	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-055943	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-055943	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-055943	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055943	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-055943	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - noncurrent	0
0001628280-26-055943	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-055943	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-055943	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055943	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001628280-26-055943	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.01 par value; 1,000,000 shares authorized; no shares issued	0
0001628280-26-055943	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares, $0.01 par value; 4,500,000 shares authorized	0
0001628280-26-055943	2	38	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055943	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001628280-26-055943	2	40	BS	0	H	NetParentInvestment	0001628280-26-055943	Net investment by Hexagon	0
0001628280-26-055943	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-055943	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-055943	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001628280-26-055943	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-055943	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-055943	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-055943	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-055943	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055943	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-055943	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-055943	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001628280-26-055943	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-055943	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-055943	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-055943	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-055943	4	18	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-055943	4	19	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0001628280-26-055943	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-055943	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-055943	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-055943	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001628280-26-055943	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax	0
0001628280-26-055943	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001628280-26-055943	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055943	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - basic (in dollars per share)	0
0001628280-26-055943	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - diluted (in dollars per share)	0
0001628280-26-055943	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average ordinary shares outstanding - basic (in shares)	0
0001628280-26-055943	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average ordinary shares outstanding - diluted (in shares)	0
0001628280-26-055943	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055943	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-055943	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of taxes	0
0001628280-26-055943	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-055943	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning of period (in shares)	0
0001628280-26-055943	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance as of beginning of period	0
0001628280-26-055943	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055943	6	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-055943	6	19	EQ	0	H	NetTransfersToFromParent	0001628280-26-055943	Net transfers (to) from Hexagon	0
0001628280-26-055943	6	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Cash payment to Hexagon in connection with the Distribution	1
0001628280-26-055943	6	21	EQ	0	H	StockIssuedDuringPeriodSharesCapitalDistribution	0001628280-26-055943	Issuance of Ordinary Shares in connection with the Distribution (in shares)	0
0001628280-26-055943	6	22	EQ	0	H	StockIssuedDuringPeriodValueCapitalDistribution	0001628280-26-055943	Issuance of Ordinary Shares in connection with the Distribution	0
0001628280-26-055943	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-055943	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, end of period (in shares)	0
0001628280-26-055943	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance as of end of period	0
0001628280-26-055943	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-055943	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055943	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-055943	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-055943	7	7	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Total Other operating expense (income), net	0
0001628280-26-055943	7	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Remeasurement of contingent consideration reserves	0
0001628280-26-055943	7	9	CF	0	H	RestructuringCosts	us-gaap/2026	Restructuring charges	0
0001628280-26-055943	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-055943	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-055943	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001628280-26-055943	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-055943	7	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001628280-26-055943	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-055943	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001628280-26-055943	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-055943	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-055943	7	21	CF	0	H	PaymentsForCapitalizedCostSoftwareToBeSoldLeasedOrMarketed	0001628280-26-055943	Capitalization of software development costs	1
0001628280-26-055943	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001628280-26-055943	7	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001628280-26-055943	7	24	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from divestitures	0
0001628280-26-055943	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-055943	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-055943	7	28	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from issuance of term loans	0
0001628280-26-055943	7	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001628280-26-055943	7	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of revolving credit facility	1
0001628280-26-055943	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-055943	7	32	CF	0	H	PaymentsForProceedsFromParent	0001628280-26-055943	Net transfers to Hexagon	1
0001628280-26-055943	7	33	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Cash payment to Hexagon in connection with the Distribution	1
0001628280-26-055943	7	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001628280-26-055943	7	35	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from other short-term borrowings	0
0001628280-26-055943	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-055943	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001628280-26-055943	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001628280-26-055943	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-055943	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-055957	2	9	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001628280-26-055957	2	10	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposals	0
0001628280-26-055957	2	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Rig operating and maintenance expenses	1
0001628280-26-055957	2	13	IS	0	H	Depreciation	us-gaap/2026	Depreciation of non-current assets	1
0001628280-26-055957	2	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001628280-26-055957	2	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001628280-26-055957	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-055957	2	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other non-operating income	0
0001628280-26-055957	2	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investments	0
0001628280-26-055957	2	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-055957	2	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-055957	2	22	IS	0	H	OtherFinancialIncomeExpense	0001628280-26-055957	Other financial (expenses) / income, net	0
0001628280-26-055957	2	23	IS	0	H	NetFinancialIncomeExpense	0001628280-26-055957	Total financial expenses, net	0
0001628280-26-055957	2	24	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	(Loss) / income before income taxes	0
0001628280-26-055957	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-055957	2	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) / income attributable to shareholders	0
0001628280-26-055957	2	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) / income attributable to shareholders	0
0001628280-26-055957	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in dollars per share)	0
0001628280-26-055957	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in dollars per share)	0
0001628280-26-055957	2	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding - basic (in shares)	0
0001628280-26-055957	2	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding - diluted (in shares)	0
0001628280-26-055957	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055957	3	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-055957	3	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0001628280-26-055957	3	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-055957	3	13	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred costs	0
0001628280-26-055957	3	14	BS	0	H	ContractWithCustomerAssetAccruedRevenueCurrent	0001628280-26-055957	Total short-term accrued revenue	0
0001628280-26-055957	3	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-055957	3	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055957	3	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment	0
0001628280-26-055957	3	19	BS	0	H	JackUpDrillingRigs	0001628280-26-055957	Jack-up drilling rigs, net	0
0001628280-26-055957	3	20	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001628280-26-055957	3	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-055957	3	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001628280-26-055957	3	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055957	3	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade payables	0
0001628280-26-055957	3	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-055957	3	28	BS	0	H	InterestPayableCurrent	us-gaap/2026	Short-term accrued interest	0
0001628280-26-055957	3	29	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0001628280-26-055957	3	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Short-term deferred revenue	0
0001628280-26-055957	3	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-055957	3	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055957	3	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-055957	3	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001628280-26-055957	3	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-055957	3	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001628280-26-055957	3	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055957	3	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-055957	3	41	BS	0	H	CommonStockValue	us-gaap/2026	Common shares of par value $0.10 per share: authorized 365,000,000 (2025: 365,000,000) shares, issued 315,400,000 (2025: 315,400,000) shares and outstanding 308,512,741 (2025: 307,215,419) shares	0
0001628280-26-055957	3	42	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares	1
0001628280-26-055957	3	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001628280-26-055957	3	44	BS	0	H	ContributedSurplus	0001628280-26-055957	Contributed surplus	0
0001628280-26-055957	3	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-055957	3	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001628280-26-055957	3	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-055957	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in USD per share)	0
0001628280-26-055957	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Authorized shares (in shares)	0
0001628280-26-055957	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-055957	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-055957	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) / income	0
0001628280-26-055957	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash share-based compensation expense	0
0001628280-26-055957	5	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001628280-26-055957	5	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation of non-current assets	0
0001628280-26-055957	5	7	CF	0	H	OtherNonoperatingIncome	us-gaap/2026	Other non-operating income	1
0001628280-26-055957	5	8	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred costs	0
0001628280-26-055957	5	9	CF	0	H	ContractWithCustomerLiabilityAmortizationOfDeferredRevenue	0001628280-26-055957	Amortization of deferred revenue	1
0001628280-26-055957	5	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001628280-26-055957	5	11	CF	0	H	AmortizationOfDebtDiscount	0001628280-26-055957	Amortization of debt discount	0
0001628280-26-055957	5	12	CF	0	H	AmortizationOfDebtPremium	0001628280-26-055957	Amortization of debt premium	1
0001628280-26-055957	5	13	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred finance charges	0
0001628280-26-055957	5	14	CF	0	H	NonCashPortionOfBankCommitmentGuaranteeAndOtherFees	0001628280-26-055957	Non-cash financing fee	0
0001628280-26-055957	5	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investments	1
0001628280-26-055957	5	16	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax	0
0001628280-26-055957	5	18	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Amounts due from related parties	1
0001628280-26-055957	5	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade payables and accrued expenses	0
0001628280-26-055957	5	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001628280-26-055957	5	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and non-current assets	1
0001628280-26-055957	5	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and non-current liabilities	0
0001628280-26-055957	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) / provided by operating activities	0
0001628280-26-055957	5	25	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001628280-26-055957	5	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Proceeds from other non-operating activities	1
0001628280-26-055957	5	27	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2026	Additions to jack-up drilling rigs	1
0001628280-26-055957	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-055957	5	30	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0001628280-26-055957	5	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash distributions paid	1
0001628280-26-055957	5	32	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Debt proceeds, net of issuance costs	0
0001628280-26-055957	5	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares	1
0001628280-26-055957	5	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of share options	0
0001628280-26-055957	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by / (used in) financing activities	0
0001628280-26-055957	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) / increase in cash and cash equivalents and restricted cash	0
0001628280-26-055957	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at the beginning of the period	0
0001628280-26-055957	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at the end of the period	0
0001628280-26-055957	5	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001628280-26-055957	5	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	1
0001628280-26-055957	5	42	CF	0	H	NonCashAdditionsToJackUpDrillingRigsFinancedByLongTermDebt	0001628280-26-055957	Non-cash additions to jack-up drilling rigs financed by long-term debt	1
0001628280-26-055957	5	43	CF	0	H	NonCashOffsetOfOtherCurrentAndNonCurrentAssetsAndJackUpDrillingRigsNet	0001628280-26-055957	Non-cash offset of other current and non-current assets and jack-up rigs	1
0001628280-26-055957	5	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055957	5	45	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-055957	5	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001628280-26-055957	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055957	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-055957	6	13	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Cancellation of treasury shares	1
0001628280-26-055957	6	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of treasury shares (in shares)	1
0001628280-26-055957	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of treasury shares	1
0001628280-26-055957	6	16	EQ	0	H	OwnShareLendingArrangementSharesReturnedLent	0001628280-26-055957	Movement in treasury shares (in shares)	0
0001628280-26-055957	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockReturnedOwnShareLendingArrangement	0001628280-26-055957	Movement in treasury shares	0
0001628280-26-055957	6	18	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Share based compensation (in shares)	0
0001628280-26-055957	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-055957	6	20	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distribution to shareholders	1
0001628280-26-055957	6	21	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income	0
0001628280-26-055957	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055957	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-055982	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055982	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-055982	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-055982	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-055982	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-055982	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-055982	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-055982	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-055982	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-055982	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-055982	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Payroll liabilities	0
0001628280-26-055982	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-055982	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-055982	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Notes payable	0
0001628280-26-055982	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-055982	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-055982	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001628280-26-055982	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-055982	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Notes payable, non-current	0
0001628280-26-055982	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-055982	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-055982	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 7)	0
0001628280-26-055982	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value Authorized - 50,000,000 shares Issued and outstanding - 0 shares in 2025 and 2024	0
0001628280-26-055982	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-055982	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-055982	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-055982	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-055982	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-055982	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-055982	3	10	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-055982	3	11	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-055982	3	12	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-055982	3	13	BS	1	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001628280-26-055982	3	14	BS	1	H	LongTermDebtNoncurrent	us-gaap/2026	Notes payable, non-current	0
0001628280-26-055982	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-055982	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-055982	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-055982	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-055982	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-055982	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-055982	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-055982	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-055982	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-055982	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001628280-26-055982	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001628280-26-055982	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-055982	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-055982	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-055982	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-055982	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001628280-26-055982	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-055982	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other (income) expense	1
0001628280-26-055982	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-055982	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-055982	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055982	4	25	IS	0	H	DividendsPreferredStockPaidinkind	us-gaap/2026	Convertible preferred stock paid-in-kind dividend	0
0001628280-26-055982	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders, basic	0
0001628280-26-055982	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common stockholders, diluted	0
0001628280-26-055982	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001628280-26-055982	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001628280-26-055982	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055982	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-055982	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-055982	5	9	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-055982	5	10	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-055982	5	11	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-055982	5	12	IS	1	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-055982	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-055982	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-055982	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock (in shares)	0
0001628280-26-055982	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock	0
0001628280-26-055982	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon vesting of restricted stock (in shares)	0
0001628280-26-055982	6	19	EQ	0	H	DividendsPreferredStockPaidinkind	us-gaap/2026	Convertible preferred stock paid-in-kind dividend	1
0001628280-26-055982	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-055982	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrant expense	0
0001628280-26-055982	6	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of Class A common stock in connection with asset acquisition (in shares)	0
0001628280-26-055982	6	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of Class A common stock in connection with asset acquisition	0
0001628280-26-055982	6	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-055982	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055982	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-055982	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-055982	7	6	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Forward stock split, conversion ratio	0
0001628280-26-055982	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-055982	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-055982	8	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001628280-26-055982	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-055982	8	7	CF	0	H	FinitelivedIntangibleAssetsAcquired1	us-gaap/2026	Acquired in-process research and development	0
0001628280-26-055982	8	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Warrant expense	0
0001628280-26-055982	8	9	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001628280-26-055982	8	10	CF	0	H	OtherNoncashExpense	us-gaap/2026	Other	0
0001628280-26-055982	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net changes in operating assets and liabilities	1
0001628280-26-055982	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-055982	8	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-055982	8	15	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001628280-26-055982	8	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-055982	8	18	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from convertible Series C preferred stock	0
0001628280-26-055982	8	19	CF	0	H	PaymentsForRepurchaseOfConvertiblePreferredStock	us-gaap/2026	Payment of convertible Series C preferred stock issuance costs	1
0001628280-26-055982	8	20	CF	0	H	PaymentsOfOtherStockIssuanceCosts	0001628280-26-055982	Payment of other initial public offering issuance costs	1
0001628280-26-055982	8	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of borrowings	1
0001628280-26-055982	8	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-055982	8	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001628280-26-055982	8	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-055982	8	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of currency translation on cash, cash equivalents, and restricted cash	0
0001628280-26-055982	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents, and restricted cash	0
0001628280-26-055982	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-055982	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-055982	8	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-055982	8	31	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for operating leases	0
0001628280-26-055982	8	33	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets recognized for new and modified leases	0
0001628280-26-055982	8	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment included in accounts payable and accrued expenses	0
0001628280-26-055982	8	35	CF	0	H	DeferredOfferingCostsIncurredNotYetPaid	0001628280-26-055982	Deferred offering costs included in accounts payable and accrued expenses	0
0001628280-26-055982	9	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-055982	9	2	CF	1	H	RestrictedCashCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-055982	9	3	CF	1	H	RestrictedCashNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-055982	9	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001628280-26-056009	2	11	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investments in real estate, net	0
0001628280-26-056009	2	12	BS	0	H	InvestmentInRealEstateDebt	0001628280-26-056009	Investments in real estate debt	0
0001628280-26-056009	2	13	BS	0	H	InvestmentsInRealEstateRelatedAndOtherSecurities	0001628280-26-056009	Investments in real estate-related and other securities	0
0001628280-26-056009	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-056009	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056009	2	16	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-056009	2	17	BS	0	H	DepositsAssets	us-gaap/2026	Deposits on real estate	0
0001628280-26-056009	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001628280-26-056009	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056009	2	21	BS	0	H	MortgageNotesPayable	0001628280-26-056009	Mortgage notes, net	0
0001628280-26-056009	2	22	BS	0	H	RepurchaseFacilityNet	0001628280-26-056009	Repurchase facility, net	0
0001628280-26-056009	2	23	BS	0	H	UnsecuredRevolvingCreditFacility	0001628280-26-056009	Unsecured revolving credit facility	0
0001628280-26-056009	2	24	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Intangible liabilities, net	0
0001628280-26-056009	2	25	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2026	Mandatorily redeemable instruments	0
0001628280-26-056009	2	26	BS	0	H	DueToAffiliate	0001628280-26-056009	Due to affiliates	0
0001628280-26-056009	2	27	BS	0	H	AccountsPayableAccruedExpensesAndOtherLiabilitiesCurrentAndNonCurrent	0001628280-26-056009	Accounts payable, accrued expenses and other liabilities	0
0001628280-26-056009	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056009	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0001628280-26-056009	2	30	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Redeemable non-controlling interest	0
0001628280-26-056009	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-056009	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056009	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056009	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-056009	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests in consolidated joint ventures	0
0001628280-26-056009	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-056009	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-056009	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (usd per share)	0
0001628280-26-056009	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056009	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056009	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056009	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenue	0
0001628280-26-056009	4	3	IS	0	H	Revenues	us-gaap/2026	Rental revenue	0
0001628280-26-056009	4	5	IS	0	H	RentalPropertyOperatingExpenses	0001628280-26-056009	Rental property operating	0
0001628280-26-056009	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-056009	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056009	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001628280-26-056009	4	10	IS	0	H	IncomeLossFromInvestmentInRealEstateDebt	0001628280-26-056009	Income from investments in real estate debt	0
0001628280-26-056009	4	11	IS	0	H	IncomeLossFromInvestmentInRealEstateRelatedSecurities	0001628280-26-056009	Income from investments in real estate-related and other securities	0
0001628280-26-056009	4	12	IS	0	H	MandatorilyRedeemableInstrumentsInterestCosts	0001628280-26-056009	Mandatorily redeemable instruments interest costs	1
0001628280-26-056009	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-056009	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-056009	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001628280-26-056009	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056009	4	17	IS	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable	us-gaap/2026	Net loss attributable to non-controlling interests in consolidated joint ventures	0
0001628280-26-056009	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to JPMREIT stockholders, basic	0
0001628280-26-056009	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net (loss) income attributable to JPMREIT stockholders, diluted	0
0001628280-26-056009	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per share of common stock  basic (usd per share)	0
0001628280-26-056009	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per share of common stock  diluted (usd per share)	0
0001628280-26-056009	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding - basic (in shares)	0
0001628280-26-056009	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding - diluted (in shares)	0
0001628280-26-056009	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-056009	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued, net of offering costs	0
0001628280-26-056009	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001628280-26-056009	5	22	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distributions declared on common stock	1
0001628280-26-056009	5	23	EQ	0	H	DistributionReinvestments	0001628280-26-056009	Distribution reinvestments	0
0001628280-26-056009	5	24	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net loss (including portion attributable to nonredeemable noncontrolling interest)	0
0001628280-26-056009	5	25	EQ	0	H	ContributionsFromNonControllingInterests	0001628280-26-056009	Contributions from non-controlling interests	0
0001628280-26-056009	5	26	EQ	0	H	DistributionsToNonControllingInterests	0001628280-26-056009	Distributions to non-controlling interests	1
0001628280-26-056009	5	27	EQ	0	H	StockGrantedDuringPeriodValueAmortizationOfRestrictedStock	0001628280-26-056009	Amortization of restricted stock grants	0
0001628280-26-056009	5	28	EQ	0	H	AllocationToRedeemableNon-ControllingInterest	0001628280-26-056009	Allocation to redeemable non-controlling interest	0
0001628280-26-056009	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-056009	6	1	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	(Loss) income allocated to redeemable non-controlling interest	0
0001628280-26-056009	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-056009	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056009	7	5	CF	0	H	AmortizationOfAboveAndBelowMarketLeaseIntangiblesNet	0001628280-26-056009	Amortization of above- and below-market lease intangibles, net	0
0001628280-26-056009	7	6	CF	0	H	Straight-LineRentAmortization	0001628280-26-056009	Straight-line rent amortization	1
0001628280-26-056009	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-056009	7	8	CF	0	H	AmortizationOfDiscountOnRealEstateRelatedAndOtherSecurities	0001628280-26-056009	Amortization of discount on real estate-related and other securities	1
0001628280-26-056009	7	9	CF	0	H	RestrictedStockExpense	us-gaap/2026	Amortization of restricted stock grants	0
0001628280-26-056009	7	10	CF	0	H	RealizedGainLossOnFinancialInstruments	0001628280-26-056009	Realized gain on financial instruments	1
0001628280-26-056009	7	11	CF	0	H	RealizedLossOnRealEstate	0001628280-26-056009	Realized loss on sale of real estate	0
0001628280-26-056009	7	12	CF	0	H	UnrealizedGainLossOnFinancialInstruments	0001628280-26-056009	Unrealized gain on financial instruments	1
0001628280-26-056009	7	13	CF	0	H	RedemptionValueAdjustmentOnMandatorilyRedeemableInstruments	0001628280-26-056009	Redemption value adjustment on mandatorily redeemable instruments	0
0001628280-26-056009	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Increase in other assets	1
0001628280-26-056009	7	16	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Increase in due to affiliates	0
0001628280-26-056009	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable, accrued expenses and other liabilities	0
0001628280-26-056009	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-056009	7	20	CF	0	H	PaymentsToAcquireRealEstateExcludingDepositOnRealEstateAcquisition	0001628280-26-056009	Acquisitions of real estate	1
0001628280-26-056009	7	21	CF	0	H	PaymentsForCapitalImprovementsOnRealEstate	0001628280-26-056009	Capital improvements on real estate	1
0001628280-26-056009	7	22	CF	0	H	ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2026	Proceeds from sale of real estate	0
0001628280-26-056009	7	23	CF	0	H	OriginationOfInvestmentsInRealEstateDebt	0001628280-26-056009	Origination of investments in real estate debt	1
0001628280-26-056009	7	24	CF	0	H	PaymentsForDepositsOnRealEstateAcquisitions	us-gaap/2026	Deposits on real estate acquisitions	1
0001628280-26-056009	7	25	CF	0	H	VariationMarginProceedsPayments	0001628280-26-056009	Variation margin proceeds (payments)	0
0001628280-26-056009	7	26	CF	0	H	ProceedsFromRealEstateRelatedAndOtherSecurities	0001628280-26-056009	Proceeds from real estate-related and other securities	0
0001628280-26-056009	7	27	CF	0	H	PaymentsToAcquireRealEstateRelatedAndOtherSecurities	0001628280-26-056009	Purchases of real-estate related and other securities	1
0001628280-26-056009	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056009	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-056009	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-056009	7	32	CF	0	H	ProceedsFromRepurchaseOfIssuanceOfUnitsLimitedPartnersUnits	0001628280-26-056009	Repurchase of mandatorily redeemable instruments	0
0001628280-26-056009	7	33	CF	0	H	ProceedsFromUnsecuredLinesOfCredit	us-gaap/2026	Borrowings under unsecured revolving credit facility	0
0001628280-26-056009	7	34	CF	0	H	RepaymentsUnderUnsecuredRevolvingCreditFacility	0001628280-26-056009	Repayments under unsecured revolving credit facility	1
0001628280-26-056009	7	35	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from non-controlling interests	0
0001628280-26-056009	7	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid on common stock	1
0001628280-26-056009	7	37	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interests	1
0001628280-26-056009	7	38	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Repurchase of redeemable non-controlling interest	1
0001628280-26-056009	7	39	CF	0	H	ProceedsFromMortgageNotesAndDebtSecuredByRealEstate	0001628280-26-056009	Proceeds from mortgage notes and debt secured by real estate	0
0001628280-26-056009	7	40	CF	0	H	ProceedsFromRepurchaseFacility	0001628280-26-056009	Proceeds from repurchase facility	0
0001628280-26-056009	7	41	CF	0	H	PrincipalRepaymentsOfMortgageNotesAndDebtSecuredByRealEstate	0001628280-26-056009	Principal repayments of mortgage notes and debt secured by real estate	1
0001628280-26-056009	7	42	CF	0	H	PaymentOfDeferredFinancingCostsOnMortgageNotesAndRepurchaseFacility	0001628280-26-056009	Payment of deferred financing costs	1
0001628280-26-056009	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056009	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-056009	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, at the beginning of the period	0
0001628280-26-056009	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, at the end of the period	0
0001628280-26-056009	7	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056009	7	49	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-056009	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001628280-26-056009	7	52	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-056009	7	54	CF	0	H	NotesAssumed1	us-gaap/2026	Assumption of mortgage note, net, in conjunction with acquisition of real estate	0
0001628280-26-056009	7	55	CF	0	H	AssumptionOfWorkingCapitalInConjunctionWithAcquisitionOfRealEstate	0001628280-26-056009	Assumption Of Working Capital In Conjunction With Acquisition Of Real Estate	0
0001628280-26-056009	7	56	CF	0	H	AccruedDistributionsToStockholdersAndNonControllingInterests	0001628280-26-056009	Accrued distributions	0
0001628280-26-056009	7	57	CF	0	H	DistributionReinvestment	0001628280-26-056009	Distribution re-investments	0
0001628280-26-056009	7	58	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital Expenditures Incurred but Not yet Paid	0
0001628280-26-056009	7	59	CF	0	H	ReclassificationOfDepositsToInvestmentsInRealEstateNet	0001628280-26-056009	Reclassification of deposits to investments in real estate, net	0
0001628280-26-056009	7	60	CF	0	H	AccruedStockholderServicingFeeDueToAffiliate	0001628280-26-056009	Accrued stockholder servicing fee due to affiliate	0
0001628280-26-056009	7	61	CF	0	H	NonControllingInterestContributionsToInvestmentInRealEstateNet	0001628280-26-056009	Non-Controlling Interest Contributions To Investment In Real Estate, Net	0
0001628280-26-056009	7	62	CF	0	H	AccruedRedemptions	0001628280-26-056009	Redeemable non-controlling interest issued as settlement for performance participation allocation	0
0001628280-26-056009	7	63	CF	0	H	RedeemableNon-ControllingInterestIssuedAsSettlementForPerformanceParticipationAllocation	0001628280-26-056009	Sale of equity interest to non-controlling interest	0
0001628280-26-056085	5	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001628280-26-056085	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-056085	5	5	BS	0	H	Supplies	us-gaap/2026	Operating supplies	0
0001628280-26-056085	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-056085	5	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056085	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-056085	5	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating leases	0
0001628280-26-056085	5	10	BS	0	H	LongTermInvestments	us-gaap/2026	Marketable securities and other investments	0
0001628280-26-056085	5	11	BS	0	H	LossContingencyReceivable	us-gaap/2026	Loss Contingency, Receivable	0
0001628280-26-056085	5	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-056085	5	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-056085	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total	0
0001628280-26-056085	5	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056085	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056085	5	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-056085	5	20	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt and finance lease liabilities	0
0001628280-26-056085	5	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-056085	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056085	5	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, excluding current maturities	0
0001628280-26-056085	5	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities - finance leases	0
0001628280-26-056085	5	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities - operating leases	0
0001628280-26-056085	5	26	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2026	Self-insurance accruals	0
0001628280-26-056085	5	27	BS	0	H	LitigationReserveNoncurrent	us-gaap/2026	Estimated Litigation Liability, Noncurrent	0
0001628280-26-056085	5	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-056085	5	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056085	5	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable common shares related to 401KSOP and Employee Stock Ownership Plan (ESOP) 7,391 and 7,737 shares at redemption value as of July 4, 2026 and December 31, 2025	0
0001628280-26-056085	5	32	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $.50 par value, per share; 96,000 shares authorized; 78,437 and 78,090 shares issued and outstanding before deducting treasury shares and which excludes 7,391 and 7,737 shares subject to redemption as of July 4, 2026 and December 31, 2025	0
0001628280-26-056085	5	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056085	5	34	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2026	Common shares subscribed, unissued	0
0001628280-26-056085	5	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-056085	5	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-056085	5	37	BS	0	H	StockholdersEquityBeforeTreasuryStockAndCommonSharesSubscriptionReceivable	0001628280-26-056085	Shareholders' equity before treasury stock	0
0001628280-26-056085	5	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: Cost of common shares held in treasury; 47,045 shares at July 4, 2026 and 46,358 shares at December 31, 2025	0
0001628280-26-056085	5	39	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Common shares subscription receivable	0
0001628280-26-056085	5	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total common shareholders' equity	0
0001628280-26-056085	5	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001628280-26-056085	5	42	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001628280-26-056085	5	43	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001628280-26-056085	5	44	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001628280-26-056085	5	45	BS	0	H	Commonstocksharesoutstandingbeforetreasuryshares	0001628280-26-056085	Common stock, shares, outstanding, before treasury shares	0
0001628280-26-056085	5	46	BS	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares subject to redemption	0
0001628280-26-056085	5	47	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001628280-26-056085	6	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001628280-26-056085	6	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating	0
0001628280-26-056085	6	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling	0
0001628280-26-056085	6	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-056085	6	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056085	6	7	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale of assets, net	1
0001628280-26-056085	6	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001628280-26-056085	6	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-056085	6	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001628280-26-056085	6	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-056085	6	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	0
0001628280-26-056085	6	14	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income before income taxes	0
0001628280-26-056085	6	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001628280-26-056085	6	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-056085	6	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share, basic	0
0001628280-26-056085	6	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share, diluted	0
0001628280-26-056085	6	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic	0
0001628280-26-056085	6	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted	0
0001628280-26-056085	7	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-056085	7	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	1
0001628280-26-056085	7	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net change related to available-for-sale securities	0
0001628280-26-056085	7	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0001628280-26-056085	7	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-056085	8	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, beginning balance	0
0001628280-26-056085	8	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-056085	8	14	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Change in 401KSOP and ESOP related shares	0
0001628280-26-056085	8	15	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Shares sold to employees	0
0001628280-26-056085	8	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Options exercised	0
0001628280-26-056085	8	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Subscription shares	0
0001628280-26-056085	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-056085	8	19	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends, per share	0
0001628280-26-056085	8	20	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0001628280-26-056085	8	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss)	0
0001628280-26-056085	8	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Shares purchased	0
0001628280-26-056085	8	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, ending balance	0
0001628280-26-056085	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-056085	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056085	9	5	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-056085	9	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-056085	9	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-056085	9	9	CF	0	H	IncreaseDecreaseInSelfInsuranceReserve	us-gaap/2026	Self-insurance accruals	0
0001628280-26-056085	9	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001628280-26-056085	9	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Mitigation bank credit inventory	1
0001628280-26-056085	9	12	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0001628280-26-056085	9	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001628280-26-056085	9	14	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total	0
0001628280-26-056085	9	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-056085	9	18	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Equipment	1
0001628280-26-056085	9	19	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Land and buildings	0
0001628280-26-056085	9	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchases of businesses, net of cash acquired and debt incurred	1
0001628280-26-056085	9	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001628280-26-056085	9	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-056085	9	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001628280-26-056085	9	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056085	9	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Revolving credit facility borrowings	0
0001628280-26-056085	9	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Revolving credit facility payments	1
0001628280-26-056085	9	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common shares for treasury	1
0001628280-26-056085	9	29	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Sale of common shares from treasury	0
0001628280-26-056085	9	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends	1
0001628280-26-056085	9	31	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from notes payable	0
0001628280-26-056085	9	32	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payments of notes payable	1
0001628280-26-056085	9	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance leases	0
0001628280-26-056085	9	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056085	9	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001628280-26-056085	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash	0
0001628280-26-056085	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001628280-26-056085	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001628280-26-056085	9	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-056085	9	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001628280-26-056126	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001628280-26-056126	2	3	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-056126	2	6	BS	0	H	OtherLiabilities	us-gaap/2026	Related party payable	0
0001628280-26-056126	2	7	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-056126	2	8	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 6)	0
0001628280-26-056126	2	10	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0001628280-26-056126	2	11	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities & Equity	0
0001628280-26-056131	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, at fair value	0
0001628280-26-056131	2	10	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056131	2	11	BS	0	H	CashHeldInForeignCurrency	us-gaap/2026	Foreign currency (amortized cost$1,309 and $1,028, respectively)	0
0001628280-26-056131	2	12	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold and repaid	0
0001628280-26-056131	2	13	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Income receivable	0
0001628280-26-056131	2	14	BS	0	H	DerivativeAssets	us-gaap/2026	Unrealized appreciation on foreign currency forward contracts	0
0001628280-26-056131	2	15	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2026	Deferred financing costs	0
0001628280-26-056131	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001628280-26-056131	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056131	2	19	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001628280-26-056131	2	20	BS	0	H	LineOfCredit	us-gaap/2026	Debt	0
0001628280-26-056131	2	21	BS	0	H	DerivativeLiabilities	us-gaap/2026	Unrealized depreciation on foreign currency forward contracts	0
0001628280-26-056131	2	22	BS	0	H	DistributionPayable	us-gaap/2026	Shareholders distributions payable	0
0001628280-26-056131	2	23	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001628280-26-056131	2	24	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Subordinated income incentive fees payable	0
0001628280-26-056131	2	25	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2026	Accrued capital gains incentive fee	0
0001628280-26-056131	2	26	BS	0	H	AdministrativeFeePayable	us-gaap/2026	Administrative services expense payable	0
0001628280-26-056131	2	27	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Accrued accounting and administrative fees	0
0001628280-26-056131	2	28	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001628280-26-056131	2	29	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Other accrued expenses and liabilities	0
0001628280-26-056131	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056131	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-056131	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares, $0.01 par value, unlimited shares authorized, 57,284,588 and 51,837,481 Class I shares issued and outstanding, respectively	0
0001628280-26-056131	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001628280-26-056131	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001628280-26-056131	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-056131	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-056131	2	38	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share of common shares at period end (in dollars per share)	0
0001628280-26-056131	3	11	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001628280-26-056131	3	12	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2026	Foreign currency, cost	0
0001628280-26-056131	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056131	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056131	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056131	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0001628280-26-056131	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Paid-in-kind interest income	0
0001628280-26-056131	4	11	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0001628280-26-056131	4	12	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend and other income	0
0001628280-26-056131	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001628280-26-056131	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001628280-26-056131	4	16	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Subordinated income incentive fees	0
0001628280-26-056131	4	17	IS	0	H	IncentiveFeeExpenseCapitalGainBasedReversal	0001628280-26-056131	Capital gains incentive fees	0
0001628280-26-056131	4	18	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001628280-26-056131	4	19	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative services expense	0
0001628280-26-056131	4	20	IS	0	H	ProfessionalFees	us-gaap/2026	Accounting and administrative fees	0
0001628280-26-056131	4	21	IS	0	H	OrganizationalAndOfferingCostsExpense	us-gaap/2026	Organizational and offering costs	0
0001628280-26-056131	4	22	IS	0	H	AuditExpense	0001628280-26-056131	Audit expense	0
0001628280-26-056131	4	23	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001628280-26-056131	4	24	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total operating expenses	0
0001628280-26-056131	4	25	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2026	Management and incentive fee waivers	1
0001628280-26-056131	4	26	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001628280-26-056131	4	27	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001628280-26-056131	4	29	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain (loss) on investments:	0
0001628280-26-056131	4	30	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized gain (loss) on foreign currency forward contracts	0
0001628280-26-056131	4	31	IS	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2026	Net realized gain (loss) on foreign currency	0
0001628280-26-056131	4	32	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments:	0
0001628280-26-056131	4	33	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized appreciation (depreciation) on foreign currency forward contracts	0
0001628280-26-056131	4	34	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Net change in unrealized gain (loss) on foreign currency	0
0001628280-26-056131	4	35	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Total net realized and unrealized gain (loss)	0
0001628280-26-056131	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-056131	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per Share) - basic (in dollars per share)	0
0001628280-26-056131	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per Share) - diluted (in dollars per share)	0
0001628280-26-056131	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0001628280-26-056131	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0001628280-26-056131	5	8	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001628280-26-056131	5	9	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized gain (loss) on investments, foreign currency forward contracts and foreign currency	0
0001628280-26-056131	5	10	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments and foreign currency forward contracts	0
0001628280-26-056131	5	11	UN	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Net change in unrealized gain (loss) on foreign currency	0
0001628280-26-056131	5	12	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-056131	5	14	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions to common shareholders	1
0001628280-26-056131	5	15	UN	0	H	InvestmentCompanyDividendDistributionIncreaseDecrease	0001628280-26-056131	Net decrease in net assets resulting from shareholder distributions	1
0001628280-26-056131	5	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001628280-26-056131	5	18	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of shareholder distributions	0
0001628280-26-056131	5	19	UN	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common shares	1
0001628280-26-056131	5	20	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets resulting from capital share transactions	0
0001628280-26-056131	5	21	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001628280-26-056131	5	22	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at beginning of period	0
0001628280-26-056131	5	23	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at end of period	0
0001628280-26-056131	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-056131	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001628280-26-056131	6	5	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Paid-in-kind interest	1
0001628280-26-056131	6	6	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales and repayments of investments	0
0001628280-26-056131	6	7	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments	1
0001628280-26-056131	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001628280-26-056131	6	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	1
0001628280-26-056131	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedGainLossOnBorrowings	0001628280-26-056131	Net change in unrealized (gain) loss on foreign currency	1
0001628280-26-056131	6	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount	1
0001628280-26-056131	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-056131	6	13	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	(Increase) decrease in receivable for investments sold and repaid	1
0001628280-26-056131	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in income receivable	1
0001628280-26-056131	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid expenses and other assets	1
0001628280-26-056131	6	16	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Increase (decrease) in payable for investments purchased	0
0001628280-26-056131	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in organizational and offering costs payable	0
0001628280-26-056131	6	18	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in management fees payable	0
0001628280-26-056131	6	19	CF	0	H	IncreaseDecreaseInSubordinatedIncomeIncentiveFeePayable	0001628280-26-056131	Increase (decrease) in subordinated income incentive fees payable	0
0001628280-26-056131	6	20	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2026	Increase (decrease) in accrued capital gains incentive fee	0
0001628280-26-056131	6	21	CF	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2026	Increase (decrease) in administrative services expense payable	0
0001628280-26-056131	6	22	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2026	Increase (decrease) in accrued accounting and administrative fees	0
0001628280-26-056131	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in interest payable	0
0001628280-26-056131	6	24	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Increase (decrease) in other accrued expenses and liabilities	0
0001628280-26-056131	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-056131	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common shares	0
0001628280-26-056131	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common shares	1
0001628280-26-056131	6	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions to common shareholders	1
0001628280-26-056131	6	30	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under financing arrangements	0
0001628280-26-056131	6	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments under financing arrangements	1
0001628280-26-056131	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing costs paid	1
0001628280-26-056131	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-056131	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001628280-26-056131	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Total increase (decrease) in cash	0
0001628280-26-056131	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and foreign currency at beginning of period	0
0001628280-26-056131	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and foreign currency at end of period	0
0001628280-26-056131	6	39	CF	0	H	ReinvestmentOfShareholderDistributions	0001628280-26-056131	Reinvestment of shareholder distributions	0
0001628280-26-056131	6	40	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Federal income taxes paid during the period	0
0001628280-26-056131	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001628280-26-056131	7	19	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percent of net assets	0
0001628280-26-056131	7	20	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Basis spread on variable rate	0
0001628280-26-056131	7	21	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Rate, PIK	0
0001628280-26-056131	7	22	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Floor	0
0001628280-26-056131	7	23	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal Amount	0
0001628280-26-056131	7	24	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Number of shares (in shares)	0
0001628280-26-056131	7	25	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001628280-26-056131	7	26	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, at fair value	0
0001628280-26-056131	7	27	SI	0	H	InvestmentInterestRate	us-gaap/2026	Rate	0
0001628280-26-056131	7	28	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Money market funds, cost	0
0001628280-26-056131	7	29	SI	0	H	MoneyMarketFundsFairValueDisclosure	0001628280-26-056131	Money market funds, fair value	0
0001628280-26-056131	7	30	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	LIABILITIES AND PREFERRED SHARES IN EXCESS OF OTHER ASSETS	0
0001628280-26-056131	7	31	SI	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001628280-26-056131	7	32	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Other assets in excess of liabilities percentage	0
0001628280-26-056131	7	33	SI	0	H	QualifyingAssetsPercentOfTotalAssets	0001628280-26-056131	Qualifying assets as a percent of total assets	0
0001628280-26-056131	8	4	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2026	Amount and Transaction	0
0001628280-26-056131	8	5	UN	0	H	DerivativeNotionalAmount	us-gaap/2026	Derivative, notional amount	0
0001628280-26-056131	8	6	UN	0	H	DerivativeLiabilities	us-gaap/2026	Unrealized depreciation on foreign currency forward contracts	1
0001628280-26-056131	8	7	UN	0	H	DerivativeAssets	us-gaap/2026	Unrealized appreciation on foreign currency forward contracts	0
0001628280-26-056131	8	8	UN	0	H	DerivativeAssetsLiabilitiesAtFairValueNet	us-gaap/2026	Total	0
0001628280-26-056131	9	23	UN	1	H	InvestmentVariableRate	0001628280-26-056131	Variable rate	0
0001628280-26-056131	9	24	UN	1	H	ConcentrationRiskPercentage1	us-gaap/2026	Percentage of Portfolio	0
0001628280-26-056131	9	25	UN	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, at fair value	0
0001628280-26-056131	9	26	UN	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Additions	0
0001628280-26-056131	9	27	UN	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross Reductions	1
0001628280-26-056131	9	28	UN	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain (loss) on investments:	0
0001628280-26-056131	9	29	UN	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments:	0
0001628280-26-056131	9	30	UN	1	H	InterestIncomeOperating	us-gaap/2026	Interest Income	0
0001628280-26-056131	9	31	UN	1	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Paid-in-kind interest income	0
0001628280-26-056131	9	32	UN	1	H	FeeIncome	us-gaap/2026	Fee income	0
0001628280-26-056131	9	33	UN	1	H	DividendIncomeOperating	us-gaap/2026	Dividend and other income	0
0001628280-26-056136	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, at fair value	0
0001628280-26-056136	2	10	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056136	2	11	BS	0	H	CashHeldInForeignCurrency	us-gaap/2026	Foreign currency (amortized cost$1,016 and $576, respectively)	0
0001628280-26-056136	2	12	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold and repaid	0
0001628280-26-056136	2	13	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Income receivable	0
0001628280-26-056136	2	14	BS	0	H	DerivativeAssets	us-gaap/2026	Unrealized appreciation on foreign currency forward contracts	0
0001628280-26-056136	2	15	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2026	Deferred financing costs	0
0001628280-26-056136	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001628280-26-056136	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056136	2	19	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001628280-26-056136	2	20	BS	0	H	LineOfCredit	us-gaap/2026	Debt	0
0001628280-26-056136	2	21	BS	0	H	DerivativeLiabilities	us-gaap/2026	Unrealized depreciation on foreign currency forward contracts	0
0001628280-26-056136	2	22	BS	0	H	DistributionPayable	us-gaap/2026	Shareholders distributions payable	0
0001628280-26-056136	2	23	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001628280-26-056136	2	24	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Subordinated income incentive fees payable	0
0001628280-26-056136	2	25	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2026	Accrued capital gains incentive fee	0
0001628280-26-056136	2	26	BS	0	H	AdministrativeFeePayable	us-gaap/2026	Administrative services expense payable	0
0001628280-26-056136	2	27	BS	0	H	DistributionAndServicingFeesPayable	0001628280-26-056136	Distribution/servicing fees payable	0
0001628280-26-056136	2	28	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Accrued accounting and administrative fees	0
0001628280-26-056136	2	29	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001628280-26-056136	2	30	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Other accrued expenses and liabilities	0
0001628280-26-056136	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056136	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001628280-26-056136	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares, $0.01 par value, unlimited shares authorized, 40,509,275 and 36,891,563 Class S shares issued and outstanding, respectively	0
0001628280-26-056136	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001628280-26-056136	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001628280-26-056136	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-056136	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-056136	2	39	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share of common shares at period end (in dollars per share)	0
0001628280-26-056136	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001628280-26-056136	3	9	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2026	Foreign currency, amortized cost	0
0001628280-26-056136	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056136	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056136	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056136	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0001628280-26-056136	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Paid-in-kind interest income	0
0001628280-26-056136	4	11	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0001628280-26-056136	4	12	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend and other income	0
0001628280-26-056136	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001628280-26-056136	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001628280-26-056136	4	16	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Subordinated income incentive fees	0
0001628280-26-056136	4	17	IS	0	H	IncentiveFeeExpenseCapitalGainBasedReversal	0001628280-26-056136	Capital gains incentive fees	0
0001628280-26-056136	4	18	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001628280-26-056136	4	19	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative services expense	0
0001628280-26-056136	4	20	IS	0	H	InvestmentCompanyRegistrationExpense	us-gaap/2026	Distribution/servicing fees	0
0001628280-26-056136	4	21	IS	0	H	InvestmentCompanyShareholderServiceFeeExpense	us-gaap/2026	Share transfer agent fees	0
0001628280-26-056136	4	22	IS	0	H	ProfessionalFees	us-gaap/2026	Accounting and administrative fees	0
0001628280-26-056136	4	23	IS	0	H	AuditExpense	0001628280-26-056136	Audit expense	0
0001628280-26-056136	4	24	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001628280-26-056136	4	25	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total operating expenses	0
0001628280-26-056136	4	26	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2026	Management and incentive fee waivers	1
0001628280-26-056136	4	27	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2026	Expense waiver	1
0001628280-26-056136	4	28	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001628280-26-056136	4	29	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001628280-26-056136	4	31	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain (loss) on investments:	0
0001628280-26-056136	4	32	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized gain (loss) on foreign currency forward contracts	0
0001628280-26-056136	4	33	IS	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2026	Net realized gain (loss) on foreign currency	0
0001628280-26-056136	4	34	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments:	0
0001628280-26-056136	4	35	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized appreciation (depreciation) on foreign currency forward contracts	0
0001628280-26-056136	4	36	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Net change in unrealized gain (loss) on foreign currency	0
0001628280-26-056136	4	37	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Total net realized and unrealized gain (loss)	0
0001628280-26-056136	4	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-056136	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per Share) - basic (in dollars per share)	0
0001628280-26-056136	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per Share) - diluted (in dollars per share)	0
0001628280-26-056136	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0001628280-26-056136	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0001628280-26-056136	5	8	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001628280-26-056136	5	9	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized gain (loss) on investments, foreign currency forward contracts and foreign currency	0
0001628280-26-056136	5	10	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments and foreign currency forward contracts	0
0001628280-26-056136	5	11	UN	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Net change in unrealized gain (loss) on foreign currency	0
0001628280-26-056136	5	12	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-056136	5	14	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions from net investment income	1
0001628280-26-056136	5	15	UN	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2026	Return of capital	1
0001628280-26-056136	5	16	UN	0	H	InvestmentCompanyDividendDistributionIncreaseDecrease	0001628280-26-056136	Net decrease in net assets resulting from shareholder distributions	1
0001628280-26-056136	5	18	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001628280-26-056136	5	19	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of shareholder distributions	0
0001628280-26-056136	5	20	UN	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common shares	1
0001628280-26-056136	5	21	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets resulting from capital share transactions	0
0001628280-26-056136	5	22	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001628280-26-056136	5	23	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at beginning of period	0
0001628280-26-056136	5	24	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at end of period	0
0001628280-26-056136	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-056136	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001628280-26-056136	6	5	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Paid-in-kind interest	1
0001628280-26-056136	6	6	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales and repayments of investments	0
0001628280-26-056136	6	7	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments	1
0001628280-26-056136	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001628280-26-056136	6	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	1
0001628280-26-056136	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedGainLossOnBorrowings	0001628280-26-056136	Net change in unrealized (gain) loss on foreign currency	1
0001628280-26-056136	6	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount	1
0001628280-26-056136	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-056136	6	13	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	(Increase) decrease in receivable for investments sold and repaid	1
0001628280-26-056136	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in income receivable	1
0001628280-26-056136	6	15	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	(Increase) decrease in expense support receivable	1
0001628280-26-056136	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid expenses and other assets	1
0001628280-26-056136	6	17	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Increase (decrease) in payable for investments purchased	0
0001628280-26-056136	6	18	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in management fees payable	0
0001628280-26-056136	6	19	CF	0	H	IncreaseDecreaseInSubordinatedIncomeIncentiveFeePayable	0001628280-26-056136	Increase (decrease) in subordinated income incentive fees payable	0
0001628280-26-056136	6	20	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2026	Increase (decrease) in accrued capital gains incentive fee	0
0001628280-26-056136	6	21	CF	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2026	Increase (decrease) in administrative services expense payable	0
0001628280-26-056136	6	22	CF	0	H	IncreaseDecreaseInDistributionAndServicingFeesPayable	0001628280-26-056136	Increase (decrease) in distribution/servicing fees payable	0
0001628280-26-056136	6	23	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2026	Increase (decrease) in accrued accounting and administrative fees	0
0001628280-26-056136	6	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in interest payable	0
0001628280-26-056136	6	25	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Increase (decrease) in other accrued expenses and liabilities	0
0001628280-26-056136	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-056136	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common shares	0
0001628280-26-056136	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common shares	1
0001628280-26-056136	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions to common shareholders	1
0001628280-26-056136	6	31	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under financing arrangements	0
0001628280-26-056136	6	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments under financing arrangements	1
0001628280-26-056136	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing costs paid	1
0001628280-26-056136	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-056136	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001628280-26-056136	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Total increase (decrease) in cash	0
0001628280-26-056136	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and foreign currency at beginning of period	0
0001628280-26-056136	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and foreign currency at end of period	0
0001628280-26-056136	6	40	CF	0	H	ReinvestmentOfShareholderDistributions	0001628280-26-056136	Reinvestment of shareholder distributions	0
0001628280-26-056136	6	41	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Federal income taxes paid during the period	0
0001628280-26-056136	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001628280-26-056136	7	19	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Basis spread on variable rate	0
0001628280-26-056136	7	20	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Rate, PIK	0
0001628280-26-056136	7	21	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest rate	0
0001628280-26-056136	7	22	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Floor	0
0001628280-26-056136	7	23	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal amount	0
0001628280-26-056136	7	24	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Number of shares	0
0001628280-26-056136	7	25	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001628280-26-056136	7	26	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001628280-26-056136	7	27	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Money market funds, amortized cost	0
0001628280-26-056136	7	28	SI	0	H	MoneyMarketFundsFairValueDisclosure	0001628280-26-056136	Money market funds, fair value	0
0001628280-26-056136	7	29	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	LIABILITIES IN EXCESS OF OTHER ASSETS(55.3)% and (62.8%)	0
0001628280-26-056136	7	30	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001628280-26-056136	7	31	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percent of net assets	0
0001628280-26-056136	7	32	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Other assets in excess of liabilities percentage	0
0001628280-26-056136	7	33	SI	0	H	QualifyingAssetsPercentOfTotalAssets	0001628280-26-056136	Qualifying assets as a percent of total assets	0
0001628280-26-056136	8	4	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2026	Amount and Transaction	0
0001628280-26-056136	8	5	UN	0	H	DerivativeNotionalAmount	us-gaap/2026	Derivative, notional amount	0
0001628280-26-056136	8	6	UN	0	H	DerivativeLiabilities	us-gaap/2026	Unrealized depreciation on foreign currency forward contracts	1
0001628280-26-056136	8	7	UN	0	H	DerivativeAssets	us-gaap/2026	Unrealized appreciation on foreign currency forward contracts	0
0001628280-26-056136	8	8	UN	0	H	DerivativeAssetsLiabilitiesAtFairValueNet	us-gaap/2026	Total	0
0001628280-26-056136	9	23	UN	1	H	InvestmentVariableRate	0001628280-26-056136	Variable rate	0
0001628280-26-056136	9	24	UN	1	H	ConcentrationRiskPercentage1	us-gaap/2026	Percentage of Portfolio	0
0001628280-26-056136	9	26	UN	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Beginning balance	0
0001628280-26-056136	9	27	UN	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Additions	0
0001628280-26-056136	9	28	UN	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross Reductions	1
0001628280-26-056136	9	29	UN	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net Realized Gain (Loss)	0
0001628280-26-056136	9	30	UN	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net Change in Unrealized Appreciation (Depreciation)	0
0001628280-26-056136	9	31	UN	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Ending balance	0
0001628280-26-056136	9	32	UN	1	H	InterestIncomeOperating	us-gaap/2026	Interest Income	0
0001628280-26-056136	9	33	UN	1	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	PIK Income	0
0001628280-26-056136	9	34	UN	1	H	FeeIncome	us-gaap/2026	Fee Income	0
0001628280-26-056136	9	35	UN	1	H	DividendIncomeOperating	us-gaap/2026	Dividend and Other Income	0
0001628280-26-056143	3	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001628280-26-056143	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001628280-26-056143	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-056143	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Operating expense	0
0001628280-26-056143	3	5	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and other charges, net (Note 16)	0
0001628280-26-056143	3	6	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on divestiture	1
0001628280-26-056143	3	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001628280-26-056143	3	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-056143	3	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-056143	3	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001628280-26-056143	3	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-056143	3	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes (Note 13)	0
0001628280-26-056143	3	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-056143	3	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001628280-26-056143	3	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Kennametal	0
0001628280-26-056143	3	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001628280-26-056143	3	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001628280-26-056143	3	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001628280-26-056143	3	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001628280-26-056143	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-056143	4	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	0
0001628280-26-056143	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of unrealized gain on expired derivatives designated and qualified as cash flow hedges	1
0001628280-26-056143	4	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Unrecognized net pension and other postretirement benefit plans gain (loss)	0
0001628280-26-056143	4	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Reclassification of net pension and other postretirement benefit plans loss	1
0001628280-26-056143	4	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-056143	4	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0001628280-26-056143	4	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001628280-26-056143	4	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to noncontrolling interests	1
0001628280-26-056143	4	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Kennametal Shareholders	0
0001628280-26-056143	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056143	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for doubtful accounts of $8,812 and $8,819 respectively	0
0001628280-26-056143	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories (Note 7)	0
0001628280-26-056143	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-056143	5	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056143	5	9	BS	0	H	LandAndBuildingsGross	0001628280-26-056143	Land and buildings	0
0001628280-26-056143	5	10	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0001628280-26-056143	5	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	1
0001628280-26-056143	5	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-056143	5	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Note 8)	0
0001628280-26-056143	5	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, less accumulated amortization of $181,878 and $175,501, respectively (Note 8)	0
0001628280-26-056143	5	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets (Note 9)	0
0001628280-26-056143	5	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes (Note 13)	0
0001628280-26-056143	5	18	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Long-term prepaid pension benefit (Note 14)	0
0001628280-26-056143	5	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001628280-26-056143	5	20	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001628280-26-056143	5	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056143	5	24	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Revolving and other lines of credit and notes payable (Note 12)	0
0001628280-26-056143	5	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities (Note 9)	0
0001628280-26-056143	5	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056143	5	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001628280-26-056143	5	28	BS	0	H	AccruedVacationCurrent	us-gaap/2026	Accrued vacation pay	0
0001628280-26-056143	5	29	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued payroll	0
0001628280-26-056143	5	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities (Note 10)	0
0001628280-26-056143	5	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056143	5	32	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, less current maturities (Note 11)	0
0001628280-26-056143	5	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities (Note 9)	0
0001628280-26-056143	5	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes (Note 13)	0
0001628280-26-056143	5	35	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued postretirement benefits (Note 14)	0
0001628280-26-056143	5	36	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued pension benefits (Note 14)	0
0001628280-26-056143	5	37	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Accrued income taxes	0
0001628280-26-056143	5	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-056143	5	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056143	5	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 20)	0
0001628280-26-056143	5	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value; 5,000 shares authorized; none issued	0
0001628280-26-056143	5	44	BS	0	H	CommonStockValue	us-gaap/2026	Capital stock, $1.25 par value; 120,000 shares authorized; 76,213 and 76,012 shares issued, respectively	0
0001628280-26-056143	5	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056143	5	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-056143	5	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss (Note 15)	0
0001628280-26-056143	5	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total Kennametal Shareholders Equity	0
0001628280-26-056143	5	49	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-056143	5	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-056143	5	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-056143	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001628280-26-056143	6	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization on other intangible assets	0
0001628280-26-056143	6	3	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-056143	6	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-056143	6	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-056143	6	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Capital stock, par value (in dollars per share)	0
0001628280-26-056143	6	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Capital stock, shares authorized (in shares)	0
0001628280-26-056143	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Capital stock, shares issued (in shares)	0
0001628280-26-056143	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-056143	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-056143	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001628280-26-056143	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-056143	7	9	CF	0	H	AssetImpairmentChargesAndRestructuringReserveSettledWithoutCash	0001628280-26-056143	Restructuring and other charges, net	0
0001628280-26-056143	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-056143	7	11	CF	0	H	InsuranceRecoveries	us-gaap/2026	Gain on insurance recoveries	1
0001628280-26-056143	7	12	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on divestiture	1
0001628280-26-056143	7	13	CF	0	H	DebtRelatedCommitmentFeesAndDebtIssuanceCosts	us-gaap/2026	Debt refinancing charge (Note 11)	0
0001628280-26-056143	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-056143	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-056143	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-056143	7	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001628280-26-056143	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-056143	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued income taxes	0
0001628280-26-056143	7	21	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Accrued pension and postretirement benefits	0
0001628280-26-056143	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001628280-26-056143	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flow (used for) provided by operating activities	0
0001628280-26-056143	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-056143	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Disposals of property, plant and equipment	0
0001628280-26-056143	7	27	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from divestiture	0
0001628280-26-056143	7	28	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance recoveries	0
0001628280-26-056143	7	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions	1
0001628280-26-056143	7	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-056143	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flow used for investing activities	0
0001628280-26-056143	7	33	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Net increase (decrease) in notes payable	0
0001628280-26-056143	7	34	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net increase in revolving and other lines of credit	0
0001628280-26-056143	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Term debt borrowings	0
0001628280-26-056143	7	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Term debt repayments	1
0001628280-26-056143	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of capital stock	1
0001628280-26-056143	7	38	CF	0	H	DividendReinvestmentAndEmployeeBenefitAndStockPlans	0001628280-26-056143	The effect of employee benefit and stock plans and dividend reinvestment	0
0001628280-26-056143	7	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid to Shareholders	1
0001628280-26-056143	7	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-056143	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flow provided by (used for) financing activities	0
0001628280-26-056143	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-056143	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001628280-26-056143	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001628280-26-056143	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of year	0
0001628280-26-056143	8	14	EQ	0	H	SharesIssued	us-gaap/2026	Beginning Balance (in shares)	0
0001628280-26-056143	8	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001628280-26-056143	8	16	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment (in shares)	0
0001628280-26-056143	8	17	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment	0
0001628280-26-056143	8	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Capital stock issued under employee benefit and stock plans (in shares)	0
0001628280-26-056143	8	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Capital stock issued under employee benefit and stock plans	0
0001628280-26-056143	8	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Purchase of capital stock (in shares)	1
0001628280-26-056143	8	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchase of capital stock	1
0001628280-26-056143	8	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-056143	8	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends paid to Shareholders	1
0001628280-26-056143	8	24	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	0
0001628280-26-056143	8	25	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of unrealized gain on expired derivatives designated and qualified as cash flow hedges	0
0001628280-26-056143	8	26	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Unrecognized net pension and other postretirement benefit plans gain (loss)	0
0001628280-26-056143	8	27	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Reclassification of net pension and other postretirement benefit plans loss	1
0001628280-26-056143	8	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001628280-26-056143	8	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net of tax	0
0001628280-26-056143	8	30	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Noncontrolling Interest	0
0001628280-26-056143	8	31	EQ	0	H	SharesIssued	us-gaap/2026	Ending Balance (in shares)	0
0001628280-26-056143	8	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001628280-26-056143	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends, per share, declared (in dollars per share)	0
0001628280-26-056148	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-controlled, non-affiliated investments (amortized cost of $522,445 and $332,569, respectively)	0
0001628280-26-056148	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056148	2	11	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001628280-26-056148	2	12	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001628280-26-056148	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-056148	2	15	BS	0	H	LongTermDebt	us-gaap/2026	Debt (net of deferred financing costs of $494 and $521), respectively)	0
0001628280-26-056148	2	16	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable to affiliate	0
0001628280-26-056148	2	17	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Incentive fees on net investment income payable to affiliate	0
0001628280-26-056148	2	18	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-056148	2	19	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001628280-26-056148	2	20	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Investment payables	0
0001628280-26-056148	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-056148	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001628280-26-056148	2	24	BS	0	H	MembersCapital	us-gaap/2026	Members' capital	0
0001628280-26-056148	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital (unlimited shares authorized, 17,146,374 shares issued and outstanding	0
0001628280-26-056148	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings	0
0001628280-26-056148	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001628280-26-056148	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Assets	0
0001628280-26-056148	2	29	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value Per Share	0
0001628280-26-056148	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001628280-26-056148	3	2	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing cost	0
0001628280-26-056148	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056148	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-056148	4	2	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest from investments	0
0001628280-26-056148	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Paid-in-kind interest income	0
0001628280-26-056148	4	4	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001628280-26-056148	4	5	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total Investment Income	0
0001628280-26-056148	4	7	IS	0	H	InterestExpense	us-gaap/2026	Interest	0
0001628280-26-056148	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001628280-26-056148	4	9	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Incentive fees on net investment income	0
0001628280-26-056148	4	10	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2026	Offering expense	0
0001628280-26-056148	4	11	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001628280-26-056148	4	12	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001628280-26-056148	4	13	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative	0
0001628280-26-056148	4	14	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses before expense support	0
0001628280-26-056148	4	15	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Expense support (See Note 3)	1
0001628280-26-056148	4	16	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net Expenses	0
0001628280-26-056148	4	17	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income Before Income Taxes	0
0001628280-26-056148	4	18	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Income taxes, including excise taxes	0
0001628280-26-056148	4	19	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net Investment Income	0
0001628280-26-056148	4	22	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Non-controlled, non-affiliated investments	0
0001628280-26-056148	4	23	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Total net change in unrealized gains (losses)	0
0001628280-26-056148	4	25	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Non-controlled, non-affiliated investments	0
0001628280-26-056148	4	26	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Total net realized gains (losses)	0
0001628280-26-056148	4	27	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Total Net Unrealized and Realized Gains (Losses)	0
0001628280-26-056148	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Increase (Decrease) in net assets resulting from operations	0
0001628280-26-056148	5	20	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Reference Rate and Spread	0
0001628280-26-056148	5	21	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001628280-26-056148	5	22	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest Rate, PIK	0
0001628280-26-056148	5	23	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par	0
0001628280-26-056148	5	24	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Units (in shares)	0
0001628280-26-056148	5	25	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001628280-26-056148	5	26	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001628280-26-056148	5	27	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001628280-26-056148	5	28	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001628280-26-056148	5	29	SI	0	H	CashEquivalentsFairValue	0001628280-26-056148	Cash equivalents, fair value	0
0001628280-26-056148	5	30	SI	0	H	CashEquivalentsNetAssetsPercentage	0001628280-26-056148	Cash equivalents, percentage of net assets	0
0001628280-26-056148	5	31	SI	0	H	InvestmentOwnedCostAndCashEquivalentsAtCarryingValue	0001628280-26-056148	Total Investments and Cash Equivalents	0
0001628280-26-056148	5	32	SI	0	H	InvestmentOwnedAndCashEquivalentsFairValue	0001628280-26-056148	Total Investments and Cash Equivalents	0
0001628280-26-056148	5	33	SI	0	H	InvestmentOwnedAndCashEquivalentsNetAssetsPercentage	0001628280-26-056148	Total Investments and Cash Equivalents	0
0001628280-26-056148	6	1	SI	1	H	InvestmentCompanyNonQualifyingAssetsAtFairValuePercentOfNetAssets	0001628280-26-056148	Non-qualifying assets at fair value as a percent of net assets	0
0001628280-26-056148	6	2	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2026	Estimated cost basis of investments	0
0001628280-26-056148	6	3	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2026	Estimated gross unrealized gains	0
0001628280-26-056148	6	4	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2026	Estimated gross unrealized loss	0
0001628280-26-056148	7	8	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056148	7	9	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056148	7	11	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001628280-26-056148	7	12	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net change in unrealized gains (losses) on investments	0
0001628280-26-056148	7	13	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized gains (losses) on investments	0
0001628280-26-056148	7	14	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Capital contributions (in shares)	0
0001628280-26-056148	7	15	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Capital contributions	0
0001628280-26-056148	7	17	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Reinvestment of shareholder distributions (in shares)	0
0001628280-26-056148	7	18	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of shareholder distributions	0
0001628280-26-056148	7	19	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Dividends declared from net investment income	1
0001628280-26-056148	7	20	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056148	7	21	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056148	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Increase (Decrease) in net assets resulting from operations	0
0001628280-26-056148	8	4	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (gains) losses on investments	1
0001628280-26-056148	8	5	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gains) losses on investments	1
0001628280-26-056148	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of discount on investments	1
0001628280-26-056148	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-056148	8	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on debt	0
0001628280-26-056148	8	9	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases and originations of investments, net	1
0001628280-26-056148	8	10	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from investments, net	0
0001628280-26-056148	8	11	CF	0	H	ProceedsFromInvestmentsOperatingActivity	0001628280-26-056148	Repayments on investments	1
0001628280-26-056148	8	12	CF	0	H	InterestIncomeOperatingPaidInKindNet	0001628280-26-056148	Paid-in-kind interest capitalized	1
0001628280-26-056148	8	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001628280-26-056148	8	15	CF	0	H	IncreaseDecreaseInInterestReceivablePaidInKind	0001628280-26-056148	Interest receivable paid-in-kind	1
0001628280-26-056148	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-056148	8	17	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fees payable to affiliate	0
0001628280-26-056148	8	18	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2026	Incentive fees on net investment income payable to affiliate	0
0001628280-26-056148	8	19	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Other payables to affiliates	1
0001628280-26-056148	8	20	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Investment payables	0
0001628280-26-056148	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-056148	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0001628280-26-056148	8	24	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings on debt	0
0001628280-26-056148	8	25	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments on debt	1
0001628280-26-056148	8	26	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Dividends paid to shareholders	1
0001628280-26-056148	8	27	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contributions	0
0001628280-26-056148	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001628280-26-056148	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001628280-26-056148	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-056148	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0001628280-26-056148	8	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001628280-26-056148	8	34	CF	0	H	ExciseAndOtherTaxesPaidDuringThePeriod	0001628280-26-056148	Excise and other taxes paid during the period	0
0001628280-26-056148	8	35	CF	0	H	Dividends	us-gaap/2026	Dividends declared during the period	0
0001628280-26-056148	8	37	CF	0	H	ReinvestmentOfDividends	0001628280-26-056148	Reinvestment of dividends during the period	0
0001628280-26-056148	8	38	CF	0	H	TransferOfInvestments	us-gaap/2026	Investment Transfer to Other Liabilities	0
0001628280-26-056162	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056162	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-056162	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-056162	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001628280-26-056162	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-056162	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056162	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-056162	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net	0
0001628280-26-056162	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-056162	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-056162	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056162	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056162	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-056162	2	18	BS	0	H	FinancingObligationCurrent	0001628280-26-056162	Financing obligation	0
0001628280-26-056162	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-056162	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities	0
0001628280-26-056162	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056162	2	23	BS	0	H	LongTermDebtGrossExcludingCurrentMaturities	0001628280-26-056162	Principal amount	0
0001628280-26-056162	2	24	BS	0	H	DebtInstrumentUnamortizedPremiumNoncurrent	us-gaap/2026	Plus: Debt premium, net of amortization	0
0001628280-26-056162	2	25	BS	0	H	DebtInstrumentUnamortizedDiscountNoncurrent	us-gaap/2026	Less: Debt discount, net of amortization	1
0001628280-26-056162	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-056162	2	27	BS	0	H	AccruedInterestNoncurrent	0001628280-26-056162	Accrued interest, noncurrent	0
0001628280-26-056162	2	28	BS	0	H	FinancingObligationNonCurrent	0001628280-26-056162	Financing obligation, noncurrent	0
0001628280-26-056162	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001628280-26-056162	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, noncurrent	0
0001628280-26-056162	2	31	BS	0	H	WarrantLiabilityFairValue	0001628280-26-056162	Warrant liabilities	0
0001628280-26-056162	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056162	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001628280-26-056162	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 400,000,000 shares authorized, 23,190,311 and 22,223,800 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-056162	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056162	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056162	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001628280-26-056162	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001628280-26-056162	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056162	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056162	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056162	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056162	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001628280-26-056162	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001628280-26-056162	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-056162	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-056162	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-056162	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-056162	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-056162	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-056162	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001628280-26-056162	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001628280-26-056162	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-056162	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056162	4	15	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Deemed dividend to preferred stockholders	0
0001628280-26-056162	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001628280-26-056162	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-056162	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-056162	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-056162	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-056162	5	4	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Total stock-based compensation expense, net of amounts capitalized	0
0001628280-26-056162	5	5	IS	1	H	DepreciationDepletionAndAmortization	us-gaap/2026	Total depreciation and amortization	0
0001628280-26-056162	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056162	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056162	6	11	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series A Preferred Stock to common stock (in shares)	0
0001628280-26-056162	6	12	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series A Preferred Stock to common stock	0
0001628280-26-056162	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units, net and payment of minimum employee taxes withheld upon net share settlement of restricted stock units (in shares)	0
0001628280-26-056162	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units, net and payment of minimum employee taxes withheld upon net share settlement of restricted stock units	0
0001628280-26-056162	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for PIPE Investment, net of issuance costs (in shares)	0
0001628280-26-056162	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for PIPE Investment, net of issuance costs	0
0001628280-26-056162	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Deemed dividend to Series A Preferred Stock	1
0001628280-26-056162	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-056162	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056162	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056162	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056162	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056162	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-056162	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001628280-26-056162	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense, net of amounts capitalized	0
0001628280-26-056162	7	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Allowance for expected credit losses	0
0001628280-26-056162	7	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory allowance	0
0001628280-26-056162	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001628280-26-056162	7	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001628280-26-056162	7	11	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind interest	0
0001628280-26-056162	7	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt premium	0
0001628280-26-056162	7	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-056162	7	14	CF	0	H	FinancingInterestExpense	us-gaap/2026	Interest expense on financing obligation	0
0001628280-26-056162	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-056162	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-056162	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-056162	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001628280-26-056162	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-056162	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-056162	7	22	CF	0	H	IncreaseDecreaseInFinanceLeaseLiabilities	0001628280-26-056162	Finance lease liabilities	0
0001628280-26-056162	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-056162	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-056162	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-056162	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056162	7	29	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of Series A preferred stock, net of issuance costs	0
0001628280-26-056162	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0001628280-26-056162	7	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001628280-26-056162	7	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt, net of debt issuance costs	0
0001628280-26-056162	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of minimum employee taxes withheld upon net share settlement of restricted stock units	1
0001628280-26-056162	7	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payment on financing obligation	1
0001628280-26-056162	7	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payment on finance lease liabilities	1
0001628280-26-056162	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056162	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001628280-26-056162	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001628280-26-056162	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001628280-26-056162	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056162	7	42	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-056162	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash as shown in the Unaudited Condensed Consolidated Statements of Cash Flows	0
0001628280-26-056162	7	45	CF	0	H	DebtConversionConvertedInstrumentWarrantsIssuedFairValueAdjustment	0001628280-26-056162	Initial fair value of 2026 U.S. Bounti Warrant issued in connection with convertible note, recorded as debt discount	0
0001628280-26-056162	7	46	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Addition of finance lease obligations and right-of-use assets	0
0001628280-26-056162	7	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaidNet	0001628280-26-056162	Purchases of property and equipment included in accounts payable and accrued liabilities	0
0001628280-26-056162	7	48	CF	0	H	StockBasedCompensationCapitalizedToPropertyAndEquipmentNet	0001628280-26-056162	Stock-based compensation capitalized to property and equipment, net	0
0001628280-26-056162	7	49	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Series A Preferred Stock to common stock	0
0001628280-26-056162	7	50	CF	0	H	DebtInstrumentIncreaseAccruedInterest	us-gaap/2026	Accrued interest capitalized to debt	0
0001628280-26-056162	7	51	CF	0	H	NonCashTransactionCostsRecordedToPreferredStockIncludedInAccountsPayable	0001628280-26-056162	Transaction costs recorded to Preferred Stock included in accounts payable	0
0001628280-26-056162	7	52	CF	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Deemed dividend to preferred stockholders	0
0001628280-26-056166	2	2	BS	0	H	RealEstateInvestmentsOther	us-gaap/2026	Master Planned Communities assets	0
0001628280-26-056166	2	3	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Buildings and equipment	0
0001628280-26-056166	2	4	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation	1
0001628280-26-056166	2	5	BS	0	H	LandAvailableForSale	us-gaap/2026	Land	0
0001628280-26-056166	2	6	BS	0	H	DevelopmentInProcess	us-gaap/2026	Developments	0
0001628280-26-056166	2	7	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net investment in real estate	0
0001628280-26-056166	2	8	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2026	Investments in unconsolidated ventures	0
0001628280-26-056166	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056166	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-056166	2	11	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001628280-26-056166	2	12	BS	0	H	MunicipalUtilityDistrictReceivables	0001628280-26-056166	Municipal Utility District (MUD) receivables, net	0
0001628280-26-056166	2	13	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2026	Deferred expenses, net	0
0001628280-26-056166	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001628280-26-056166	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-056166	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001628280-26-056166	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056166	2	19	BS	0	H	NotesAndLoansPayable	us-gaap/2026	Mortgages, notes, and loans payable, net	0
0001628280-26-056166	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001628280-26-056166	2	21	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities, net	0
0001628280-26-056166	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056166	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 8)	0
0001628280-26-056166	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.01 par value; 10 shares authorized, 10 issued, and 10 outstanding as of June 30, 2026, 10 shares issued, and 10 outstanding as of December 31, 2025	0
0001628280-26-056166	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056166	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit) attributable to Howard Hughes Holdings Inc.	0
0001628280-26-056166	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-056166	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to Howard Hughes Holdings Inc.	0
0001628280-26-056166	2	30	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-056166	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-056166	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-056166	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056166	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056166	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056166	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from contract with customers	0
0001628280-26-056166	4	11	IS	0	H	OperatingLeaseLeaseIncomeLeasePayments	us-gaap/2026	Rental revenue	0
0001628280-26-056166	4	12	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-056166	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-056166	4	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operating costs	0
0001628280-26-056166	4	16	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Rental property real estate taxes	0
0001628280-26-056166	4	17	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for (recovery of) doubtful accounts	0
0001628280-26-056166	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-056166	4	19	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056166	4	20	IS	0	H	OtherGeneralExpense	us-gaap/2026	Other expenses	0
0001628280-26-056166	4	21	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001628280-26-056166	4	23	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain (loss) on sale or disposal of real estate and other assets, net	0
0001628280-26-056166	4	24	IS	0	H	OtherOperatingIncomeLoss	0001628280-26-056166	Other income (loss), net	0
0001628280-26-056166	4	25	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Total other	0
0001628280-26-056166	4	26	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-056166	4	27	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-056166	4	28	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-056166	4	29	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on extinguishment of debt	0
0001628280-26-056166	4	30	IS	0	H	GainLossOnSaleOfMunicipalUtilityDistrictReceivables	0001628280-26-056166	Gain (loss) on sale of MUD receivables	0
0001628280-26-056166	4	31	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings (losses) from unconsolidated ventures	0
0001628280-26-056166	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-056166	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-056166	4	34	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056166	4	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interests	1
0001628280-26-056166	4	36	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to Howard Hughes Holdings Inc., basic	0
0001628280-26-056166	4	37	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income (loss) attributable to Howard Hughes Holdings Inc., diluted	0
0001628280-26-056166	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056166	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Interest rate caps and swaps	0
0001628280-26-056166	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension adjustment	1
0001628280-26-056166	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-056166	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-056166	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) loss attributable to noncontrolling interests	1
0001628280-26-056166	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Howard Hughes Holdings Inc.	0
0001628280-26-056166	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the beginning of the period (in shares)	0
0001628280-26-056166	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the beginning of the period	0
0001628280-26-056166	6	14	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001628280-26-056166	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-056166	6	16	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Transactions with noncontrolling interests	0
0001628280-26-056166	6	17	EQ	0	H	StockIssuedDuringPeriodValueCapitalTransactionWithParent	0001628280-26-056166	Capital transactions with HHH	0
0001628280-26-056166	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the end of the period (in shares)	0
0001628280-26-056166	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the end of the period	0
0001628280-26-056166	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056166	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-056166	7	5	CF	0	H	AmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts	0001628280-26-056166	Amortization	0
0001628280-26-056166	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-056166	7	7	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rent amortization	1
0001628280-26-056166	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-056166	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Restricted stock and stock option amortization	0
0001628280-26-056166	7	10	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Net gain on sale of properties	1
0001628280-26-056166	7	11	CF	0	H	GainLossOnSaleOfMunicipalUtilityDistrictReceivables	0001628280-26-056166	Loss on sale of MUD receivables	1
0001628280-26-056166	7	12	CF	0	H	ProceedsFromSaleOfMunicipalUtilityDistrictReceivables	0001628280-26-056166	Proceeds from sale of MUD receivables	0
0001628280-26-056166	7	13	CF	0	H	GainLossOnExtinguishmentOfDebtNetOfCashPaid	0001628280-26-056166	(Gain) loss on extinguishment of debt	1
0001628280-26-056166	7	14	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in (earnings) losses from unconsolidated ventures, net of distributions	1
0001628280-26-056166	7	15	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for (recovery of) doubtful accounts	0
0001628280-26-056166	7	16	CF	0	H	MasterPlannedCommunityDevelopmentExpenditures	0001628280-26-056166	Master Planned Communities development expenditures	1
0001628280-26-056166	7	17	CF	0	H	MasterPlannedCommunityCostOfSalesNetOfSIDBondsTransfersToBuyers	0001628280-26-056166	Master Planned Communities cost of sales, net of SID bonds transfers to buyers	0
0001628280-26-056166	7	18	CF	0	H	CondominiumDevelopmentExpenditures	0001628280-26-056166	Condominium development expenditures	1
0001628280-26-056166	7	19	CF	0	H	CondominiumRightsAndUnitCostOfSalesNetOfClosingCommissions	0001628280-26-056166	Condominium rights and units cost of sales, net of closing commissions	0
0001628280-26-056166	7	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-056166	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets, net	1
0001628280-26-056166	7	23	CF	0	H	IncreaseDecreaseInCondominiumDeposits	0001628280-26-056166	Condominium deposits, net	0
0001628280-26-056166	7	24	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred expenses, net	1
0001628280-26-056166	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities, net	0
0001628280-26-056166	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by (used in) operating activities	0
0001628280-26-056166	7	28	CF	0	H	PaymentsToAcquirePropertyAndEquipment	0001628280-26-056166	Property and equipment expenditures	1
0001628280-26-056166	7	29	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Operating property improvements	1
0001628280-26-056166	7	30	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Property development and redevelopment	1
0001628280-26-056166	7	31	CF	0	H	OtherPaymentsToAcquireBusinesses	us-gaap/2026	Acquisition of assets	1
0001628280-26-056166	7	32	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sales of properties, net	0
0001628280-26-056166	7	33	CF	0	H	ProceedsFromReimbursementsUnderTaxIncrementFinancing	0001628280-26-056166	Reimbursements under tax increment financings and grants	0
0001628280-26-056166	7	34	CF	0	H	ProceedsFromDistributionsReceivedFromRealEstatePartnerships	us-gaap/2026	Distributions from unconsolidated ventures	0
0001628280-26-056166	7	35	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investments in unconsolidated ventures, net	1
0001628280-26-056166	7	36	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-056166	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided by (used in) investing activities	0
0001628280-26-056166	7	39	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from mortgages, notes, and loans payable	0
0001628280-26-056166	7	40	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on mortgages, notes, and loans payable	1
0001628280-26-056166	7	41	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Debt extinguishment costs	1
0001628280-26-056166	7	42	CF	0	H	SpecialImprovementDistrictBondsReleasedFromEscrow	0001628280-26-056166	Special Improvement District bond funds released from (held in) escrow	0
0001628280-26-056166	7	43	CF	0	H	PaymentsOfFinancingCostsNet	0001628280-26-056166	Deferred financing costs and bond issuance costs	1
0001628280-26-056166	7	44	CF	0	H	PaymentsOfDistributionsToParent	0001628280-26-056166	Distributions to HHH	1
0001628280-26-056166	7	45	CF	0	H	ProceedsFromContributionsFromNoncontrollingInterestOwner	0001628280-26-056166	Contributions from Teravalis noncontrolling interest owner	0
0001628280-26-056166	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used in) financing activities	0
0001628280-26-056166	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001628280-26-056166	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-056166	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-056166	7	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056166	7	52	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-056166	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-056166	7	55	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net	0
0001628280-26-056166	7	56	CF	0	H	InterestCostsCapitalized	us-gaap/2026	Interest capitalized	0
0001628280-26-056166	7	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (refunded), net	0
0001628280-26-056166	7	59	CF	0	H	NonCashProceedsFromSaleOfProperties	0001628280-26-056166	Consideration from sale of properties	0
0001628280-26-056166	7	60	CF	0	H	SpecialImprovementDistrictBondTransfersToBuyers	0001628280-26-056166	Special Improvement District bonds transfers to buyers	0
0001628280-26-056166	7	61	CF	0	H	CapitalizedShareBasedCompensation	0001628280-26-056166	Capitalized stock compensation	0
0001628280-26-056166	7	62	CF	0	H	NoncashOrPartNoncashTransactionAccruedPropertyImprovementsDevelopmentsAndRedevelopments	0001628280-26-056166	Accrued property improvements, developments, and redevelopments	0
0001628280-26-056166	7	63	CF	0	H	NonCashPromissoryNoteForSpecialLandUse	0001628280-26-056166	Promissory note for special land use	0
0001628280-26-056182	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056182	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001628280-26-056182	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-056182	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-056182	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-056182	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056182	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-056182	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-056182	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-056182	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056182	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056182	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-056182	2	17	BS	0	H	LongTermDebtCurrentMaturitiesExcludingNotesPayable	0001628280-26-056182	Current maturities of long-term debt	0
0001628280-26-056182	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-056182	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056182	2	20	BS	0	H	LongTermDebtExcludingCurrentMaturitiesAndNotesPayable	0001628280-26-056182	Long-term debt, less current maturities, net	0
0001628280-26-056182	2	21	BS	0	H	LongTermNotesPayable	us-gaap/2026	Related party notes payable	0
0001628280-26-056182	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-056182	2	23	BS	0	H	WarrantLiabilityNoncurrent	0001628280-26-056182	Warrant liability	0
0001628280-26-056182	2	24	BS	0	H	ReverseRecapitalizationContingentConsiderationLiability	0001628280-26-056182	Earnout liability	0
0001628280-26-056182	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-056182	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056182	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 6 and 7)	0
0001628280-26-056182	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000 shares authorized; no shares issued and outstanding	0
0001628280-26-056182	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 500,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; 13,769 and 11,902 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-056182	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056182	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056182	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-056182	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-056182	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share (in dollars per share)	0
0001628280-26-056182	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-056182	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-056182	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-056182	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0001628280-26-056182	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056182	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-056182	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-056182	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-056182	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001628280-26-056182	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-056182	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-056182	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-056182	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-056182	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-056182	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001628280-26-056182	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	0
0001628280-26-056182	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001628280-26-056182	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001628280-26-056182	4	14	IS	0	H	FairValueAdjustmentOfEarnoutLiability	0001628280-26-056182	Change in fair value of earnout liability	1
0001628280-26-056182	4	15	IS	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2026	Loss on issuance of debt	1
0001628280-26-056182	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment and modification	0
0001628280-26-056182	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating expense, net	0
0001628280-26-056182	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001628280-26-056182	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-056182	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001628280-26-056182	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001628280-26-056182	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001628280-26-056182	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001628280-26-056182	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic (in shares)	0
0001628280-26-056182	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted (in shares)	0
0001628280-26-056182	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Stockholders' equity note, stock split, conversion ratio	0
0001628280-26-056182	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056182	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056182	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares of common stock (in shares)	0
0001628280-26-056182	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares of common stock	0
0001628280-26-056182	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants	0
0001628280-26-056182	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exercise of pre-funded warrants and Conversion of long-term debt into shares of common stock (in shares)	0
0001628280-26-056182	6	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exercise of pre-funded warrants and Conversion of long-term debt into shares of common stock	0
0001628280-26-056182	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity award activity, net of shares withheld for taxes (in shares)	0
0001628280-26-056182	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity award activity, net of shares withheld for taxes	0
0001628280-26-056182	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reclassification of warrant liability upon warranty modification	0
0001628280-26-056182	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-056182	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056182	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056182	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056182	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Stockholders' equity note, stock split, conversion ratio	0
0001628280-26-056182	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056182	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056182	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-056182	8	6	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2026	Loss on issuance of debt	0
0001628280-26-056182	8	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment and modification	1
0001628280-26-056182	8	8	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest	0
0001628280-26-056182	8	9	CF	0	H	NonCashOperatingLeaseIncomeExpense	0001628280-26-056182	Non-cash operating lease	1
0001628280-26-056182	8	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001628280-26-056182	8	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001628280-26-056182	8	12	CF	0	H	FairValueAdjustmentOfEarnoutLiability	0001628280-26-056182	Change in fair value of earnout liability	0
0001628280-26-056182	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-056182	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-056182	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-056182	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-056182	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-056182	8	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-056182	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-056182	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-056182	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056182	8	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock and warrants	0
0001628280-26-056182	8	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt, net of issuance costs	0
0001628280-26-056182	8	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001628280-26-056182	8	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001628280-26-056182	8	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net settlement of equity awards	1
0001628280-26-056182	8	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of stock issuance costs	1
0001628280-26-056182	8	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-056182	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056182	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash and cash equivalents	0
0001628280-26-056182	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents, beginning balance	0
0001628280-26-056182	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents, ending balance	0
0001628280-26-056182	8	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001628280-26-056182	8	38	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash and cash equivalents	0
0001628280-26-056182	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash and cash equivalents	0
0001628280-26-056182	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-056182	8	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-056182	8	44	CF	0	H	TransferOfInventoryToPropertyAndEquipment	0001628280-26-056182	Transfer of inventory to property and equipment	0
0001628280-26-056182	8	45	CF	0	H	InterestCostsCapitalized	us-gaap/2026	Accrued interest capitalized upon debt extinguishment	0
0001628280-26-056182	8	46	CF	0	H	DebtIssuanceCostsIncludedInAccruedExpenses	0001628280-26-056182	Debt issuance costs included in accrued expenses	0
0001628280-26-056182	8	47	CF	0	H	NonCashFinancingActivitiesUnpaidIssuanceCosts	0001628280-26-056182	Unpaid issuance costs included in accounts payable and accrued expenses and other current liabilities related to the sale of common stock and warrants	0
0001628280-26-056182	8	48	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of long-term debt into common stock	0
0001628280-26-056182	8	49	CF	0	H	ConversionOfAccruedInterestIntoCommonStock	0001628280-26-056182	Conversion of accrued interest into common stock	0
0001628280-26-056182	8	50	CF	0	H	DeferredIssuanceCostIncludingAccruedExpense	0001628280-26-056182	Deferred issuance costs included in accrued expenses	0
0001628280-26-056182	8	51	CF	0	H	ReclassificationOfWarrantLiabilityUponWarrantModification	0001628280-26-056182	Reclassification of warrant liability upon warrant modification	0
0001628280-26-056182	8	52	CF	0	H	FairValueOfWarrantsIssuedInExchangeForIssuanceOfLongTermDebt	0001628280-26-056182	Fair value of warrants issued in exchange for issuance of long-term debt	0
0001628280-26-056199	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056199	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001628280-26-056199	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-056199	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056199	2	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-056199	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, long-term	0
0001628280-26-056199	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056199	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056199	2	13	BS	0	H	AccruedClinicalTrialExpensesCurrent	0001628280-26-056199	Accrued clinical trial expenses	0
0001628280-26-056199	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-056199	2	15	BS	0	H	ShortTermBorrowings	us-gaap/2026	Debt, short-term	0
0001628280-26-056199	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056199	2	17	BS	0	H	LongTermDebt	us-gaap/2026	Debt, long-term	0
0001628280-26-056199	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056199	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001628280-26-056199	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized and no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001628280-26-056199	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 300,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 72,314,714 and 60,575,369 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-056199	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056199	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056199	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-056199	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-056199	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-056199	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-056199	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-056199	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-056199	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-056199	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056199	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056199	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056199	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056199	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-056199	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-056199	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-056199	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-056199	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-056199	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-056199	4	9	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Change in fair value of embedded derivatives	0
0001628280-26-056199	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001628280-26-056199	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001628280-26-056199	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056199	4	14	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) gain on marketable securities	0
0001628280-26-056199	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-056199	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic (in dollars per share)	0
0001628280-26-056199	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted (in dollars per share)	0
0001628280-26-056199	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic (in shares)	0
0001628280-26-056199	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted (in shares)	0
0001628280-26-056199	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056199	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056199	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Private placement offering costs	1
0001628280-26-056199	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with the private placement, net of offering costs (in shares)	0
0001628280-26-056199	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with the private placement, net of offering costs	0
0001628280-26-056199	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock for restricted stock units (in shares)	0
0001628280-26-056199	5	16	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of common stock for restricted stock units, net of shares withheld for taxes (in shares)	0
0001628280-26-056199	5	17	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of common stock for restricted stock units, net of shares withheld for taxes	0
0001628280-26-056199	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised for cash (in shares)	0
0001628280-26-056199	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised for cash	0
0001628280-26-056199	5	20	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) gain on marketable securities	0
0001628280-26-056199	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-056199	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056199	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056199	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056199	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Stock issuance offering costs	0
0001628280-26-056199	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056199	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-056199	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-056199	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums and accretion of discounts on marketable securities, net	1
0001628280-26-056199	7	7	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Change in fair value of embedded derivatives	1
0001628280-26-056199	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001628280-26-056199	7	9	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Realized gain on marketable securities	1
0001628280-26-056199	7	10	CF	0	H	OtherNoncashExpenseInterest	0001628280-26-056199	Noncash interest expense	0
0001628280-26-056199	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-056199	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other long-term assets	1
0001628280-26-056199	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-056199	7	15	CF	0	H	IncreaseDecreaseInAccruedClinicalTrialExpenses	0001628280-26-056199	Accrued clinical trial expenses	0
0001628280-26-056199	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-056199	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-056199	7	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-056199	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities and sales of marketable securities	0
0001628280-26-056199	7	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-056199	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001628280-26-056199	7	24	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement, net of offering costs	0
0001628280-26-056199	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-056199	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common shares to pay employee withholding taxes	1
0001628280-26-056199	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-056199	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001628280-26-056199	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at the beginning of the period	0
0001628280-26-056199	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at the end of the period	0
0001628280-26-056199	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-056199	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-056207	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056207	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-056207	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001628280-26-056207	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-056207	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-056207	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056207	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-056207	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-056207	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-056207	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-056207	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056207	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056207	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001628280-26-056207	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-056207	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-056207	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001628280-26-056207	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056207	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-056207	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001628280-26-056207	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-056207	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-056207	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056207	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.01 par value; 200 shares authorized, 158 and 149 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001628280-26-056207	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056207	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056207	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-056207	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001628280-26-056207	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001628280-26-056207	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056207	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056207	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056207	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056207	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-056207	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001628280-26-056207	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-056207	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001628280-26-056207	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization expense	0
0001628280-26-056207	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001628280-26-056207	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001628280-26-056207	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-056207	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-056207	4	10	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net loss and comprehensive loss	0
0001628280-26-056207	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001628280-26-056207	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share  basic (in dollars per share)	0
0001628280-26-056207	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share  diluted (in dollars per share)	0
0001628280-26-056207	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding  basic (in shares)	0
0001628280-26-056207	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding  diluted (in shares)	0
0001628280-26-056207	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding, beginning balance (in shares)	0
0001628280-26-056207	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056207	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056207	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001628280-26-056207	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock sold in initial public offering, net of offering costs (in shares)	0
0001628280-26-056207	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock sold in initial public offering, net of offering costs	0
0001628280-26-056207	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0001628280-26-056207	Capital contributions	0
0001628280-26-056207	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding, ending balance (in shares)	0
0001628280-26-056207	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056207	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056207	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056207	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-056207	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Non-cash interest expense of debt discount and issuance costs	0
0001628280-26-056207	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-056207	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-056207	6	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001628280-26-056207	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-056207	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-056207	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-056207	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001628280-26-056207	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-056207	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAssets	0001628280-26-056207	Operating lease right-of-use assets and liabilities	0
0001628280-26-056207	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-056207	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-056207	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payment for acquisitions, net of cash acquired	1
0001628280-26-056207	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056207	6	23	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt, net of discount	0
0001628280-26-056207	6	24	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001628280-26-056207	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving line of credit	0
0001628280-26-056207	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving line of credit	1
0001628280-26-056207	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease liabilities	1
0001628280-26-056207	6	28	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Payments on equipment financing obligations	1
0001628280-26-056207	6	29	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contributions received	0
0001628280-26-056207	6	30	CF	0	H	ProceedsFromIssuanceInitialPublicOfferingNetOfCosts	0001628280-26-056207	Net proceeds from issuance of common stock in initial public offering	0
0001628280-26-056207	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056207	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-056207	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-056207	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-056207	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-056207	6	37	CF	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract Assets (Current)	0
0001628280-26-056208	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056208	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts: July 5, 2026 - $10,522; March 31, 2026 - $8,583	0
0001628280-26-056208	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-056208	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001628280-26-056208	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056208	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001628280-26-056208	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-056208	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-056208	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes	0
0001628280-26-056208	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-056208	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056208	2	16	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001628280-26-056208	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056208	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-056208	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056208	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of unamortized debt issuance costs	0
0001628280-26-056208	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes	0
0001628280-26-056208	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-056208	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056208	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-056208	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at July 5, 2026 and at March 31, 2026	0
0001628280-26-056208	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 57,616,359 shares issued and 36,310,450 shares outstanding at July 5, 2026; 57,551,440 shares issued and 36,462,211 shares outstanding at March 31, 2026	0
0001628280-26-056208	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056208	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 21,305,909 shares held as of July 5, 2026 and 21,089,229 shares held as of March 31, 2026	1
0001628280-26-056208	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-056208	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-056208	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total EnerSys stockholders equity	0
0001628280-26-056208	2	33	BS	0	H	MinorityInterest	us-gaap/2026	Nonredeemable noncontrolling interests	0
0001628280-26-056208	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-056208	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-056208	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001628280-26-056208	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-056208	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-056208	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares, issued (in shares)	0
0001628280-26-056208	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares, outstanding (in shares)	0
0001628280-26-056208	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056208	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056208	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-056208	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-056208	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001628280-26-056208	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-056208	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001628280-26-056208	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-056208	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001628280-26-056208	4	11	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other exit charges	0
0001628280-26-056208	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating earnings	0
0001628280-26-056208	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-056208	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001628280-26-056208	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001628280-26-056208	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-056208	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to EnerSys stockholders	0
0001628280-26-056208	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-056208	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-056208	4	21	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per common share (in dollars per share)	0
0001628280-26-056208	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-056208	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-056208	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001628280-26-056208	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized gain (loss) on derivative instruments, net of tax	0
0001628280-26-056208	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension funded status adjustment, net of tax	1
0001628280-26-056208	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-056208	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001628280-26-056208	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001628280-26-056208	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0001628280-26-056208	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to EnerSys stockholders	0
0001628280-26-056208	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001628280-26-056208	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056208	6	5	CF	0	H	RestructuringCosts	us-gaap/2026	Write-off of assets relating to exit activities	0
0001628280-26-056208	6	7	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Net losses (gains)	1
0001628280-26-056208	6	8	CF	0	H	CashProceedsSettlementsDerivativesOperatingActivities	0001628280-26-056208	Cash (settlements) proceeds	0
0001628280-26-056208	6	9	CF	0	H	ProvisionAndRecoveryForDoubtfulAccounts	0001628280-26-056208	Provision for doubtful accounts	0
0001628280-26-056208	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-056208	6	11	CF	0	H	NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees	0001628280-26-056208	Non-cash interest expense	0
0001628280-26-056208	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-056208	6	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of property, plant, and equipment	1
0001628280-26-056208	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-056208	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-056208	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001628280-26-056208	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-056208	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-056208	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-056208	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-056208	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-056208	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-056208	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchase of business	1
0001628280-26-056208	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant, and equipment	0
0001628280-26-056208	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001628280-26-056208	6	29	CF	0	H	ProceedsFromRepaymentsOfOtherShortTermDebt	0001628280-26-056208	Net borrowings (repayments) on short-term debt	0
0001628280-26-056208	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from Second Amended Revolver borrowings	0
0001628280-26-056208	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of Second Amended Revolver borrowings	1
0001628280-26-056208	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Options proceeds, net	0
0001628280-26-056208	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001628280-26-056208	6	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to stockholders	1
0001628280-26-056208	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-056208	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-056208	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-056208	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-056208	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-056208	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-056208	7	1	CF	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per common share (in dollars per share)	0
0001628280-26-056208	7	2	CF	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension funded status adjustment, tax benefit (expense)	0
0001628280-26-056208	7	3	CF	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Net unrealized gain (loss) on derivative instrument, income tax expense (benefit)	0
0001628280-26-056211	2	11	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt securities available-for-sale excluding accrued interest	0
0001628280-26-056211	2	12	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other investments, at fair value	0
0001628280-26-056211	2	13	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001628280-26-056211	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056211	2	15	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001628280-26-056211	2	16	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001628280-26-056211	2	17	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums and other receivables (net of allowance for credit losses of $14.5, 2025: $15.8)	0
0001628280-26-056211	2	18	BS	0	H	OtherReceivables	us-gaap/2026	Amounts due from The Fidelis Partnership (net of allowance for credit losses of $nil, 2025: $nil)	0
0001628280-26-056211	2	19	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Deferred reinsurance premiums	0
0001628280-26-056211	2	20	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2026	Reinsurance balances recoverable on paid losses (net of allowance for credit losses of $0.3, 2025: $0.3)	0
0001628280-26-056211	2	21	BS	0	H	ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2026	Reinsurance balances recoverable on reserves for losses and loss adjustment expenses (net of allowance for credit losses of $0.9, 2025: $0.9)	0
0001628280-26-056211	2	22	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs (includes The Fidelis Partnership deferred commissions of $307.6, 2025: $243.4)	0
0001628280-26-056211	2	23	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-056211	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056211	2	27	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Reserves for losses and loss adjustment expenses	0
0001628280-26-056211	2	28	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001628280-26-056211	2	29	BS	0	H	ReinsurancePayable	us-gaap/2026	Reinsurance balances payable	0
0001628280-26-056211	2	30	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Amounts due to The Fidelis Partnership	0
0001628280-26-056211	2	31	BS	0	H	LongTermDebt	us-gaap/2026	Long term debt	0
0001628280-26-056211	2	32	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-056211	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056211	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-056211	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common shares ($0.01 par, issued and outstanding: 82,728,333, 2025: 96,651,534)	0
0001628280-26-056211	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056211	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-056211	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-056211	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001628280-26-056211	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001628280-26-056211	3	10	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Amortized cost	0
0001628280-26-056211	3	11	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Debt securities, available-for-sale, allowance for credit loss, excluding accrued interest	0
0001628280-26-056211	3	12	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Premium receivable, allowance for credit loss	0
0001628280-26-056211	3	13	BS	1	H	OtherReceivablesAllowanceForCreditLoss	0001628280-26-056211	Other receivables, allowance for credit loss	0
0001628280-26-056211	3	14	BS	1	H	ReinsuranceRecoverablesOnPaidLossesAllowance	us-gaap/2026	Reinsurance recoverables on paid losses, allowance	0
0001628280-26-056211	3	15	BS	1	H	ReinsuranceRecoverablesOnUnpaidLossesAllowance	us-gaap/2026	Reinsurance recoverables on unpaid losses, allowance	0
0001628280-26-056211	3	16	BS	1	H	DeferredPolicyAcquisitionCostDeferredCommissions	0001628280-26-056211	Deferred policy acquisition cost, deferred commissions	0
0001628280-26-056211	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0001628280-26-056211	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-056211	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-056211	4	2	IS	0	H	PremiumsWrittenGross	us-gaap/2026	Gross premiums written	0
0001628280-26-056211	4	3	IS	0	H	CededPremiumsWritten	us-gaap/2026	Reinsurance premiums ceded	1
0001628280-26-056211	4	4	IS	0	H	PremiumsWrittenNet	us-gaap/2026	Net premiums written	0
0001628280-26-056211	4	5	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2026	Change in net unearned premiums	0
0001628280-26-056211	4	6	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums earned	0
0001628280-26-056211	4	7	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0001628280-26-056211	4	8	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized investment gains	0
0001628280-26-056211	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-056211	4	11	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2026	Losses and loss adjustment expenses	0
0001628280-26-056211	4	12	IS	0	H	PolicyAcquisitionExpense	0001628280-26-056211	Policy acquisition expenses (includes The Fidelis Partnership commissions of $70.5 and $157.3 (2025: $70.6 and $149.0))	0
0001628280-26-056211	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-056211	4	14	IS	0	H	OtherExpenses	us-gaap/2026	Corporate and other expenses	0
0001628280-26-056211	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net foreign exchange (gains)/losses	1
0001628280-26-056211	4	16	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Financing costs	0
0001628280-26-056211	4	17	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0001628280-26-056211	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(loss) before income taxes	0
0001628280-26-056211	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense)/benefit	1
0001628280-26-056211	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001628280-26-056211	4	22	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Unrealized gains/(losses) on available-for-sale investments	0
0001628280-26-056211	4	23	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2026	Reclassification of net realized losses/(gains) recognized in net income	1
0001628280-26-056211	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Income tax (expense)/benefit, all of which relates to unrealized gains/(losses) on available-for-sale investments	0
0001628280-26-056211	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income/(loss)	0
0001628280-26-056211	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-056211	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings/(loss) per common share (in dollars per share)	0
0001628280-26-056211	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings/(loss) per diluted common share (in dollars per share)	0
0001628280-26-056211	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding (in shares)	0
0001628280-26-056211	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted common shares outstanding (in shares)	0
0001628280-26-056211	5	6	IS	1	H	ReinsuranceCommissionExpense	0001628280-26-056211	Total Fidelis MGU commissions	0
0001628280-26-056211	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance - beginning of period	0
0001628280-26-056211	6	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common shares repurchased and retired	1
0001628280-26-056211	6	13	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001628280-26-056211	6	14	EQ	0	H	TreasuryStockRetiredParValueMethodAmount	us-gaap/2026	Retirement of treasury shares	1
0001628280-26-056211	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share compensation expense	0
0001628280-26-056211	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes on restricted share unit vesting	1
0001628280-26-056211	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gains/(losses) arising during the period, net of reclassification adjustment	0
0001628280-26-056211	6	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001628280-26-056211	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends on common shares	1
0001628280-26-056211	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance - end of period	0
0001628280-26-056211	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001628280-26-056211	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share compensation expense	0
0001628280-26-056211	7	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Accretion, amortization and depreciation	0
0001628280-26-056211	7	6	CF	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net realized and unrealized gain on investments	1
0001628280-26-056211	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense/(benefit)	0
0001628280-26-056211	7	9	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	1
0001628280-26-056211	7	10	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Premiums and other receivables	1
0001628280-26-056211	7	11	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amounts due from The Fidelis Partnership	1
0001628280-26-056211	7	12	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2026	Deferred reinsurance premiums	1
0001628280-26-056211	7	13	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance balances recoverable on paid losses	1
0001628280-26-056211	7	14	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Reinsurance balances recoverable on reserves for losses and loss adjustment expenses	0
0001628280-26-056211	7	15	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	1
0001628280-26-056211	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-056211	7	17	CF	0	H	IncreaseDecreaseInReservesForLossesAndLossAdjustmentExpenses	0001628280-26-056211	Reserves for losses and loss adjustment expenses	1
0001628280-26-056211	7	18	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001628280-26-056211	7	19	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2026	Reinsurance balances payable	0
0001628280-26-056211	7	20	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amounts due to The Fidelis Partnership	0
0001628280-26-056211	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-056211	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001628280-26-056211	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available-for-sale securities	1
0001628280-26-056211	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of available-for-sale securities	0
0001628280-26-056211	7	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of available-for-sale securities	0
0001628280-26-056211	7	27	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from sale of other investments	0
0001628280-26-056211	7	28	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of other investments	1
0001628280-26-056211	7	29	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of fixed assets	1
0001628280-26-056211	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001628280-26-056211	7	32	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from issuance of debt, net of issuance costs	0
0001628280-26-056211	7	33	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends on common shares	1
0001628280-26-056211	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001628280-26-056211	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax paid on withholding shares	1
0001628280-26-056211	7	36	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Redemption of junior notes	1
0001628280-26-056211	7	37	CF	0	H	PaymentsForRepurchaseOfTrustPreferredSecurities	us-gaap/2026	Repurchase of preferred securities	1
0001628280-26-056211	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001628280-26-056211	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on foreign currency cash	0
0001628280-26-056211	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash, restricted cash, and cash equivalents	0
0001628280-26-056211	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents, beginning of period	0
0001628280-26-056211	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents, end of period	0
0001628280-26-056211	7	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056211	7	45	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001628280-26-056211	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001628280-26-056212	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001628280-26-056212	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056212	2	10	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001628280-26-056212	2	12	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100 shares authorized, issued and outstanding	0
0001628280-26-056212	2	13	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001628280-26-056212	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056212	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056212	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-056212	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-056212	4	3	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056212	4	4	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-056212	4	5	UN	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001628280-26-056212	4	6	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-056212	4	7	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056212	4	8	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-056212	4	9	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-056212	4	10	UN	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001628280-26-056212	4	11	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-056212	4	12	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-056212	4	13	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-056212	4	15	UN	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Due from related party	0
0001628280-26-056212	4	16	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056212	4	19	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056212	4	20	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-056212	4	21	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001628280-26-056212	4	22	UN	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001628280-26-056212	4	23	UN	0	H	OtherLongTermDebtCurrent	us-gaap/2026	Current portion of equipment loans	0
0001628280-26-056212	4	24	UN	0	H	SecuredDebtCurrent	us-gaap/2026	Current portion of term loans	0
0001628280-26-056212	4	25	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056212	4	26	UN	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Equipment loans, net	0
0001628280-26-056212	4	27	UN	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving line of credit	0
0001628280-26-056212	4	28	UN	0	H	SecuredLongTermDebt	us-gaap/2026	Term loans, net	0
0001628280-26-056212	4	29	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, net	0
0001628280-26-056212	4	30	UN	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, net	0
0001628280-26-056212	4	31	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-056212	4	32	UN	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent liabilities	0
0001628280-26-056212	4	33	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001628280-26-056212	4	34	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056212	4	35	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001628280-26-056212	4	36	UN	0	H	MembersEquity	us-gaap/2026	Members equity	0
0001628280-26-056212	4	37	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and members equity	0
0001628280-26-056212	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-056212	5	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue, excluding depreciation and amortization	0
0001628280-26-056212	5	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-056212	5	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056212	5	5	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent liabilities	0
0001628280-26-056212	5	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total	0
0001628280-26-056212	5	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-056212	5	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001628280-26-056212	5	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001628280-26-056212	5	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001628280-26-056212	5	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056212	5	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-056212	5	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-056212	5	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-056212	5	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-056212	6	2	EQ	0	H	MembersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056212	6	3	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001628280-26-056212	6	4	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2026	Distributions	1
0001628280-26-056212	6	5	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-056212	6	6	EQ	0	H	MembersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056212	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-056212	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-056212	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-056212	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-056212	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right of use assets	0
0001628280-26-056212	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-056212	7	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on sale of assets	1
0001628280-26-056212	7	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent liabilities	0
0001628280-26-056212	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001628280-26-056212	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-056212	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001628280-26-056212	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-056212	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-056212	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-056212	7	18	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2026	Payments of contingent liabilities	1
0001628280-26-056212	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001628280-26-056212	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-056212	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001628280-26-056212	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001628280-26-056212	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056212	7	26	CF	0	H	PaymentForAcquisitionAmountsDueToSellers	0001628280-26-056212	Payments of acquisition amounts due to sellers	1
0001628280-26-056212	7	27	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of contingent liabilities	1
0001628280-26-056212	7	28	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments made on term loans	1
0001628280-26-056212	7	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001628280-26-056212	7	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments made on line of credit	1
0001628280-26-056212	7	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001628280-26-056212	7	32	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions to members	1
0001628280-26-056212	7	33	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from equipment loans	0
0001628280-26-056212	7	34	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payments made on equipment loans	1
0001628280-26-056212	7	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt costs	1
0001628280-26-056212	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056212	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001628280-26-056212	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001628280-26-056212	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of period	0
0001628280-26-056212	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-056212	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes, net of refunds	0
0001628280-26-056212	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001628280-26-056212	7	45	CF	0	H	RightOfUseLiabilitiesFromRightOfUseAssetAcquisition	0001628280-26-056212	ROU liabilities from ROU asset acquisition	0
0001628280-26-056212	7	46	CF	0	H	PropertyAndEquityAcquiredThroughEquipmentLoans	0001628280-26-056212	Property and equity acquired through equipment loans	0
0001628280-26-056212	7	47	CF	0	H	OtherLongTermAssetsAccrual	0001628280-26-056212	Other long-term assets accrual	0
0001628280-26-056213	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056213	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001628280-26-056213	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-056213	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056213	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Long-term investments	0
0001628280-26-056213	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001628280-26-056213	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-056213	2	10	BS	0	H	EscrowDeposit	us-gaap/2026	Deposit placed in escrow	0
0001628280-26-056213	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-056213	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-056213	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056213	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056213	2	17	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001628280-26-056213	Accrued and other current liabilities	0
0001628280-26-056213	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056213	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, noncurrent	0
0001628280-26-056213	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-056213	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056213	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Notes 6 and 7)	0
0001628280-26-056213	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value: 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares were issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001628280-26-056213	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value: 800,000,000 and 400,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; 345,345,427 and 229,413,523 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-056213	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056213	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056213	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-056213	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-056213	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-056213	2	31	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056213	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value (in dollars per share)	0
0001628280-26-056213	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-056213	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-056213	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-056213	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056213	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056213	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056213	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056213	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Collaboration revenue - related party	0
0001628280-26-056213	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-056213	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-056213	4	5	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001628280-26-056213	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-056213	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-056213	4	9	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income, net	0
0001628280-26-056213	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-056213	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses), net	0
0001628280-26-056213	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001628280-26-056213	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056213	4	15	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized gain (loss) on available-for-sale investments	0
0001628280-26-056213	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive loss	0
0001628280-26-056213	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001628280-26-056213	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001628280-26-056213	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares used in computing net loss per share, basic (in shares)	0
0001628280-26-056213	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares used in computing net loss per share, diluted (in shares)	0
0001628280-26-056213	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056213	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056213	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock upon exercise of stock options and vesting of RSUs (in shares)	0
0001628280-26-056213	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock upon exercise of stock options and vesting of RSUs	0
0001628280-26-056213	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of RSUs (in shares)	0
0001628280-26-056213	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of RSUs	0
0001628280-26-056213	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of commissions and offering costs (in shares)	0
0001628280-26-056213	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of commissions and offering costs	0
0001628280-26-056213	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-056213	5	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan (in shares)	0
0001628280-26-056213	5	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan	0
0001628280-26-056213	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056213	5	26	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized (loss) gain on available-for-sale investments	0
0001628280-26-056213	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056213	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056213	6	7	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs	0
0001628280-26-056213	7	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056213	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-056213	7	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056213	7	12	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Net amortization/accretion on investment securities	1
0001628280-26-056213	7	13	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001628280-26-056213	7	14	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash rent expense	0
0001628280-26-056213	7	15	CF	0	H	NoncashCollaborationRevenue	0001628280-26-056213	Non-cash collaboration revenue - related party	1
0001628280-26-056213	7	17	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposit placed in escrow	1
0001628280-26-056213	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-056213	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001628280-26-056213	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-056213	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001628280-26-056213	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-056213	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001628280-26-056213	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-056213	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-056213	7	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of investments	0
0001628280-26-056213	7	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001628280-26-056213	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-056213	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock from public offering, net of commissions and issuance costs	0
0001628280-26-056213	7	32	CF	0	H	ProceedsFromGrantAwards	0001628280-26-056213	Proceeds from CIRM award (Note 5)	0
0001628280-26-056213	7	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock upon exercise of stock options	0
0001628280-26-056213	7	34	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under the employee stock purchase plan	0
0001628280-26-056213	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056213	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001628280-26-056213	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash  beginning of period	0
0001628280-26-056213	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash  end of period	0
0001628280-26-056213	7	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchases in accounts payable and accrued liabilities	0
0001628280-26-056213	7	42	CF	0	H	PaymentsForLeasingCostsCommissionsAndTenantImprovements	us-gaap/2026	Cash paid for amounts included in the measurement of lease liabilities	1
0001628280-26-056217	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056217	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-056217	2	5	BS	0	H	InventoryNet	us-gaap/2026	Materials and supplies inventory	0
0001628280-26-056217	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-056217	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056217	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-056217	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-056217	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001628280-26-056217	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-056217	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056217	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-056217	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001628280-26-056217	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056217	2	18	BS	0	H	MineReclamationAndClosingLiabilityNoncurrent	us-gaap/2026	Reclamation obligations	0
0001628280-26-056217	2	19	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001628280-26-056217	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001628280-26-056217	2	22	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred Stock: $0.001 par value; 250,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; nil issued and outstanding at June 30, 2026 and December 31, 2025	0
0001628280-26-056217	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 3,500,000,000 and 150,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; 143,726,603 and 116,509,480 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-056217	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056217	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056217	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001628280-26-056217	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001628280-26-056217	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value (in dollars per share)	0
0001628280-26-056217	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, shares authorized (in shares)	0
0001628280-26-056217	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, issued (in shares)	0
0001628280-26-056217	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, outstanding (in shares)	0
0001628280-26-056217	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value (in dollars per share)	0
0001628280-26-056217	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Shares authorized (in shares)	0
0001628280-26-056217	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Shares issued (in shares)	0
0001628280-26-056217	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001628280-26-056217	4	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001628280-26-056217	4	3	IS	0	H	MineralExplorationExpense	0001628280-26-056217	Exploration	0
0001628280-26-056217	4	4	IS	0	H	PreDevelopmentMiningExpense	0001628280-26-056217	Pre-Development	0
0001628280-26-056217	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-056217	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056217	4	7	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of goods sold	0
0001628280-26-056217	4	8	IS	0	H	AccretionExpense	us-gaap/2026	Accretion expense	0
0001628280-26-056217	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-056217	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-056217	4	12	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001628280-26-056217	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001628280-26-056217	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income and mining tax expense	0
0001628280-26-056217	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056217	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-056217	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share of common stock (in dollars per share)	0
0001628280-26-056217	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share of common stock (in dollars per share)	0
0001628280-26-056217	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of basic shares of common stock outstanding (in shares)	0
0001628280-26-056217	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of diluted shares of common stock outstanding (in shares)	0
0001628280-26-056217	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056217	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056217	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-056217	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with initial public offering, net of underwriting fees and offering costs (in shares)	0
0001628280-26-056217	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with initial public offering, net of underwriting fees and offering costs	0
0001628280-26-056217	5	14	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001628280-26-056217	Issuance of common stock upon exercise of warrants (in shares)	0
0001628280-26-056217	5	15	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001628280-26-056217	Issuance of common stock upon exercise of warrants	0
0001628280-26-056217	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056217	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056217	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056217	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056217	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056217	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-056217	6	6	CF	0	H	ReclamationAndMineShutdownProvision	us-gaap/2026	Reclamation obligation accretion	0
0001628280-26-056217	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Convertible notes discount amortization	0
0001628280-26-056217	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001628280-26-056217	6	10	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2026	Materials and supplies inventory	1
0001628280-26-056217	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Metals inventory	1
0001628280-26-056217	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001628280-26-056217	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-056217	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-056217	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest	1
0001628280-26-056217	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-056217	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001628280-26-056217	6	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Additions to intangible assets	1
0001628280-26-056217	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056217	6	22	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Gross proceeds received from initial public offering	0
0001628280-26-056217	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Costs of initial public offering	1
0001628280-26-056217	6	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments of note payable for insurance premium financing	1
0001628280-26-056217	6	25	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001628280-26-056217	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056217	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in Cash and cash equivalents and Restricted cash	0
0001628280-26-056217	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and Restricted cash, beginning	0
0001628280-26-056217	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and Restricted cash, ending	0
0001628280-26-056217	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-056217	6	32	CF	0	H	AccruedOfferingCosts	0001628280-26-056217	Unpaid offering costs	0
0001628280-26-056237	2	2	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0001628280-26-056237	2	3	BS	0	H	Land	us-gaap/2026	Land	0
0001628280-26-056237	2	4	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total real estate	0
0001628280-26-056237	2	5	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001628280-26-056237	2	6	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net real estate	0
0001628280-26-056237	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056237	2	8	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-056237	2	9	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2026	Investment in unconsolidated real estate partnerships	0
0001628280-26-056237	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-056237	2	11	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001628280-26-056237	2	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale	0
0001628280-26-056237	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056237	2	15	BS	0	H	SecuredDebt	us-gaap/2026	Non-recourse property debt, net	0
0001628280-26-056237	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities and other	0
0001628280-26-056237	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056237	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001628280-26-056237	2	19	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Redeemable preferred units	0
0001628280-26-056237	2	21	BS	0	H	GeneralAndSpecialLimitedPartnersCapitalAccount	0001628280-26-056237	General Partner and Special Limited Partner	0
0001628280-26-056237	2	22	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partners	0
0001628280-26-056237	2	23	BS	0	H	PartnersCapital	us-gaap/2026	Partners capital attributable to the AIR Operating Partnership	0
0001628280-26-056237	2	24	BS	0	H	MinorityInterestInLimitedPartnerships	us-gaap/2026	Noncontrolling interests in consolidated real estate partnerships	0
0001628280-26-056237	2	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total partners deficit	0
0001628280-26-056237	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable preferred units, and partners deficit	0
0001628280-26-056237	3	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-056237	3	10	IS	0	H	PropertyOperatingExpenses	0001628280-26-056237	Property operating expenses	0
0001628280-26-056237	3	11	IS	0	H	PropertyManagementExpenses	0001628280-26-056237	Property management expenses	0
0001628280-26-056237	3	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056237	3	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-056237	3	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expenses, net	1
0001628280-26-056237	3	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Property management and operating expenses	0
0001628280-26-056237	3	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-056237	3	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-056237	3	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001628280-26-056237	3	19	IS	0	H	GainLossOnDispositionOfRealEstateDiscontinuedOperations	us-gaap/2026	Gain on dispositions of real estate	0
0001628280-26-056237	3	20	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Loss on impairment of real estate	1
0001628280-26-056237	3	21	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Loss on impairment of goodwill	1
0001628280-26-056237	3	22	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Gain (loss) on derivative instruments, net	0
0001628280-26-056237	3	23	IS	0	H	NetIncomeLossFromRealEstateInvestmentPartnership	us-gaap/2026	Income (loss) from unconsolidated real estate partnerships	0
0001628280-26-056237	3	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax benefit (expense)	0
0001628280-26-056237	3	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001628280-26-056237	3	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056237	3	27	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests in consolidated real estate partnerships	1
0001628280-26-056237	3	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to the AIR Operating Partnership	0
0001628280-26-056237	3	29	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Net income attributable to the AIR Operating Partnership's preferred unitholders	1
0001628280-26-056237	3	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to the AIR Operating Partnerships common unitholders	0
0001628280-26-056237	3	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) attributable to the AIR Operating Partnership's common unitholders per unit  basic (in dollars per share)	0
0001628280-26-056237	3	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) attributable to the AIR Operating Partnership's common unitholders per unit - diluted (in dollars per share)	0
0001628280-26-056237	3	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common units outstanding - basic (in shares)	0
0001628280-26-056237	3	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common units outstanding - diluted	0
0001628280-26-056237	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056237	4	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of interest rate derivative gain to net income (loss)	1
0001628280-26-056237	4	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-056237	4	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001628280-26-056237	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to the AIR Operating Partnership	0
0001628280-26-056237	5	13	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-056237	5	14	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemption of common partnership units	1
0001628280-26-056237	5	15	EQ	0	H	PartnersCapitalAccountEffectOfChangesInOwnershipOfPartnershipUnitsAndConsolidated	0001628280-26-056237	Effect of changes in ownership of consolidated entities	1
0001628280-26-056237	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001628280-26-056237	5	17	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001628280-26-056237	5	18	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions to common unitholders	1
0001628280-26-056237	5	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001628280-26-056237	5	20	EQ	0	H	PartnersCapitalOther	us-gaap/2026	Other, net	0
0001628280-26-056237	5	21	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-056237	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056237	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056237	6	5	CF	0	H	ImpairmentOfRealEstateAndGoodwill	0001628280-26-056237	Loss on impairments of real estate and goodwill	0
0001628280-26-056237	6	6	CF	0	H	GainLossOnDerecognitionOfLeasedPropertiesAndDispositionsOfRealEstate	0001628280-26-056237	Gain on dispositions of real estate	1
0001628280-26-056237	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-056237	6	8	CF	0	H	NetIncomeLossFromRealEstateInvestmentPartnership	us-gaap/2026	(Income) loss from unconsolidated real estate partnerships	1
0001628280-26-056237	6	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized (gain) loss on derivative instruments, net	1
0001628280-26-056237	6	10	CF	0	H	RedevelopmentCostsWrittenOff	0001628280-26-056237	Write-off of redevelopment costs	1
0001628280-26-056237	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-056237	6	12	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net changes in operating assets and operating liabilities	1
0001628280-26-056237	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-056237	6	15	CF	0	H	PaymentsToAcquireResidentialRealEstate	us-gaap/2026	Purchases of real estate and deposits related to purchases of real estate	1
0001628280-26-056237	6	16	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures	1
0001628280-26-056237	6	17	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from dispositions of real estate	0
0001628280-26-056237	6	18	CF	0	H	PaymentsForProceedsFromOtherRealEstatePartnerships	us-gaap/2026	Proceeds from dispositions of unconsolidated real estate partnerships	1
0001628280-26-056237	6	19	CF	0	H	PaymentsToAcquirePurchasesOfCorporateAssetsInvestingActivities	0001628280-26-056237	Purchase of corporate assets	1
0001628280-26-056237	6	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001628280-26-056237	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001628280-26-056237	6	23	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from non-recourse property debt	0
0001628280-26-056237	6	24	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal payments and paydowns of non-recourse property debt	1
0001628280-26-056237	6	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of distributions to General Partner and Special Limited Partner	1
0001628280-26-056237	6	26	CF	0	H	PaymentOfDistributionsToPreferredNoncontrollingInterests	0001628280-26-056237	Payment of distributions to Limited Partners	1
0001628280-26-056237	6	27	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Payment of distributions to noncontrolling interests	1
0001628280-26-056237	6	28	CF	0	H	PaymentsForRedemptionOfCommonAndPreferredUnits	0001628280-26-056237	Redemption of common and preferred units	1
0001628280-26-056237	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001628280-26-056237	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-056237	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001628280-26-056237	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0001628280-26-056237	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	0
0001628280-26-056272	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056272	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-056272	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-056272	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-056272	2	7	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-056272	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0001628280-26-056272	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056272	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-056272	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets, net	0
0001628280-26-056272	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-056272	2	13	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Noncurrent assets held for sale	0
0001628280-26-056272	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001628280-26-056272	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056272	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056272	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and payroll-related liabilities	0
0001628280-26-056272	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0001628280-26-056272	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-056272	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other	0
0001628280-26-056272	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056272	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-056272	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease liabilities	0
0001628280-26-056272	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-056272	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056272	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 10.)	0
0001628280-26-056272	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value: 45,000 shares authorized; 22,050 shares issued; 18,888 and 18,009 shares outstanding as of July 12, 2026 and December 28, 2025	0
0001628280-26-056272	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding as of July 12, 2026 and December 28, 2025	0
0001628280-26-056272	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock: 3,162 and 4,041 shares, at cost, as of July 12, 2026 and December 28, 2025	1
0001628280-26-056272	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001628280-26-056272	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of tax	0
0001628280-26-056272	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001628280-26-056272	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001628280-26-056272	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity (deficit)	0
0001628280-26-056272	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056272	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056272	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056272	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056272	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-056272	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-056272	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-056272	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-056272	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001628280-26-056272	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-056272	4	12	IS	0	H	CostDirectMaterial	us-gaap/2026	Cost of sales	0
0001628280-26-056272	4	13	IS	0	H	CostDirectLabor	us-gaap/2026	Labor	0
0001628280-26-056272	4	14	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating	0
0001628280-26-056272	4	15	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Occupancy	0
0001628280-26-056272	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056272	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative (includes $2,035; $1,489; $3,699; and $4,078 of stock-based compensation)	0
0001628280-26-056272	4	18	IS	0	H	SellingExpense	us-gaap/2026	Selling	0
0001628280-26-056272	4	19	IS	0	H	OtherNonrecurringIncomeExpense	us-gaap/2026	Other (gains) charges, net (includes $0; $(3,868); $0; and $(4,093) of stock-based compensation)	0
0001628280-26-056272	4	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001628280-26-056272	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-056272	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-056272	4	24	IS	0	H	InterestIncomeAndOtherNet	0001628280-26-056272	Interest (income) and other, net	0
0001628280-26-056272	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	1
0001628280-26-056272	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-056272	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001628280-26-056272	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056272	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-056272	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-056272	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-056272	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-056272	4	36	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-056272	4	37	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-056272	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001628280-26-056272	5	4	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-056272	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056272	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056272	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056272	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan (in shares)	1
0001628280-26-056272	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan	0
0001628280-26-056272	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Non-cash stock compensation	0
0001628280-26-056272	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056272	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsIncludingReclassificationsAdjustments	0001628280-26-056272	Equity issuance costs	1
0001628280-26-056272	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-056272	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056272	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056272	6	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056272	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056272	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056272	7	5	CF	0	H	GiftCardBreakage	0001628280-26-056272	Gift card breakage	1
0001628280-26-056272	7	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment	0
0001628280-26-056272	7	7	CF	0	H	NonCashOtherIncomeExpense	0001628280-26-056272	Non-cash other (gains) charges	1
0001628280-26-056272	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-056272	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of restaurant property	1
0001628280-26-056272	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance cost	0
0001628280-26-056272	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-056272	7	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable and other, net	1
0001628280-26-056272	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-056272	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-056272	7	16	CF	0	H	IncreaseDecreaseInRightOfUseAssetsNetOfLeaseLiabilities	0001628280-26-056272	Operating lease assets, net of liabilities	0
0001628280-26-056272	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade accounts payable and accrued liabilities	0
0001628280-26-056272	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unearned revenue	0
0001628280-26-056272	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities, net	1
0001628280-26-056272	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-056272	7	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property, equipment, and intangible assets	1
0001628280-26-056272	7	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment, and other	0
0001628280-26-056272	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-056272	7	26	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net (repayments) borrowings on revolving credit facility	0
0001628280-26-056272	7	27	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of borrowings on term loan	1
0001628280-26-056272	7	28	CF	0	H	RepaymentsOfInsurancePremiumFinancing	0001628280-26-056272	Repayments of insurance premium financing	1
0001628280-26-056272	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Proceeds (uses) from other financing activities, net	0
0001628280-26-056272	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-056272	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents, and restricted cash	0
0001628280-26-056272	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash, beginning of period	0
0001628280-26-056272	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash, end of period	0
0001628280-26-056272	7	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-056272	7	36	CF	0	H	IncreaseDecreaseInConstructionPayables	us-gaap/2026	Accrued purchases of property, equipment, and intangible assets	0
0001628280-26-056272	7	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for operating lease obligations	0
0001628280-26-056274	2	3	BS	0	H	Land	us-gaap/2026	Land	0
0001628280-26-056274	2	4	BS	0	H	BuildingsFixturesAndImprovements	0001628280-26-056274	Buildings and improvements	0
0001628280-26-056274	2	5	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2026	Acquired intangible assets	0
0001628280-26-056274	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total real estate investments, at cost	0
0001628280-26-056274	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation and amortization	1
0001628280-26-056274	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate investments, net	0
0001628280-26-056274	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056274	2	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-056274	2	11	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2026	Contract asset	0
0001628280-26-056274	2	12	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001628280-26-056274	2	13	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Straight-line rent receivable	0
0001628280-26-056274	2	14	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2026	Deferred leasing costs, net	0
0001628280-26-056274	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056274	2	17	BS	0	H	SecuredDebtNetOfDeferredFinancingCosts	0001628280-26-056274	Mortgage notes payable, net	0
0001628280-26-056274	2	18	BS	0	H	LongTermDebtPropertyInReceivership	0001628280-26-056274	Debt associated with property in receivership	0
0001628280-26-056274	2	19	BS	0	H	InterestPayablePropertyInReceivership	0001628280-26-056274	Accrued interest associated with property in receivership	0
0001628280-26-056274	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses and other liabilities (including amounts due to/(from) related parties of $68 and $(280) at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-056274	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable to related parties	0
0001628280-26-056274	2	22	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Below-market lease liabilities, net	0
0001628280-26-056274	2	23	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-056274	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056274	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued and outstanding at June 30, 2026 and December 31, 2025	0
0001628280-26-056274	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 300,000,000 shares authorized, 3,163,632 and 2,692,941 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-056274	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056274	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056274	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001628280-26-056274	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-056274	2	31	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056274	3	6	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Payable	0
0001628280-26-056274	3	7	BS	1	H	AccountsReceivableNet	us-gaap/2026	Receivable	1
0001628280-26-056274	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-056274	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-056274	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-056274	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-056274	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056274	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056274	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056274	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056274	4	1	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Revenue from tenants	0
0001628280-26-056274	4	3	IS	0	H	AssetAndPropertyManagementFeesToRelatedParties	0001628280-26-056274	Asset and property management fees to related parties	0
0001628280-26-056274	4	4	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Property operating	0
0001628280-26-056274	4	5	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairments of real estate investments	0
0001628280-26-056274	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001628280-26-056274	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-056274	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056274	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-056274	4	10	IS	0	H	OperatingIncomeLossBeforeGainLossOnDispositionOfRealEstate	0001628280-26-056274	Operating loss before gain on disposition of real estate investments	0
0001628280-26-056274	4	11	IS	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2026	Gain on disposition of real estate investments	0
0001628280-26-056274	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-056274	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-056274	4	15	IS	0	H	InterestExpenseNonoperatingPropertyInReceivership	0001628280-26-056274	Interest expense associated with property in receivership	1
0001628280-26-056274	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001628280-26-056274	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001628280-26-056274	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax	0
0001628280-26-056274	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-056274	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss	0
0001628280-26-056274	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding  Basic (in shares)	0
0001628280-26-056274	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding  Diluted (in shares)	0
0001628280-26-056274	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders - Basic (in dollars per share)	0
0001628280-26-056274	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders  Diluted (in dollars per share)	0
0001628280-26-056274	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056274	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-056274	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForManagementFees	0001628280-26-056274	Common stock issued to the Advisor (in shares)	0
0001628280-26-056274	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForManagementFees	0001628280-26-056274	Common stock issued to the Advisor	0
0001628280-26-056274	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity-based compensation (in shares)	0
0001628280-26-056274	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001628280-26-056274	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld upon vesting of restricted stock (in shares)	1
0001628280-26-056274	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of restricted shares (in shares)	1
0001628280-26-056274	5	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056274	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056274	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-056274	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056274	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056274	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-056274	6	6	CF	0	H	AccretionAndAmortizationOfBelowAndAboveMarketLeaseIntangibleAssetsAndLiabilities	0001628280-26-056274	Accretion of below- and amortization of above-market lease liabilities and assets, net	1
0001628280-26-056274	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001628280-26-056274	6	8	CF	0	H	ManagementFeesReinvested	0001628280-26-056274	Common stock issued to the Advisor in connection with Advisor related fees (see Note 8)	0
0001628280-26-056274	6	9	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairments of real estate investments	0
0001628280-26-056274	6	11	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2026	Straight-line rent receivable	1
0001628280-26-056274	6	12	CF	0	H	IncreaseDecreaseInStraightLineRentPayable	0001628280-26-056274	Straight-line rent payable	0
0001628280-26-056274	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other assets and deferred costs	1
0001628280-26-056274	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001628280-26-056274	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-056274	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-056274	6	18	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures	1
0001628280-26-056274	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056274	6	21	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable to related parties	0
0001628280-26-056274	6	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on mortgage note payable	1
0001628280-26-056274	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056274	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-056274	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-056274	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-056274	6	27	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056274	6	28	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-056274	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash	0
0001628280-26-056274	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-056274	6	33	CF	0	H	NoncashorPartNoncashAccruedCapitalExpenditures	0001628280-26-056274	Net change in accrued capital expenditures for the period	0
0001628280-26-056274	6	34	CF	0	H	IncreaseInInterestPayablePropertyInReceivership	0001628280-26-056274	Accrued interest associated with property in receivership	0
0001628280-26-056274	6	35	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract asset	1
0001628280-26-056286	3	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001628280-26-056286	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-056286	3	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Related party receivables, current	0
0001628280-26-056286	3	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-056286	3	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056286	3	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-056286	3	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001628280-26-056286	3	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-056286	3	18	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Indefinite-lived intangible assets	0
0001628280-26-056286	3	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001628280-26-056286	3	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-056286	3	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056286	3	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued and other current liabilities	0
0001628280-26-056286	3	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payables, current	0
0001628280-26-056286	3	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current	0
0001628280-26-056286	3	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-056286	3	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-056286	3	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056286	3	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of deferred financing costs	0
0001628280-26-056286	3	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-056286	3	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-056286	3	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056286	3	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 10)	0
0001628280-26-056286	3	37	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Class A and B Common Stock	0
0001628280-26-056286	3	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056286	3	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost (6,106 and 5,483 shares as of June 30, 2026 and June 30, 2025, respectively)	1
0001628280-26-056286	3	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-056286	3	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-056286	3	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity (deficit)	0
0001628280-26-056286	3	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity (deficit)	0
0001628280-26-056286	4	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost (in shares)	0
0001628280-26-056286	4	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0001628280-26-056286	4	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056286	4	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-056286	5	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-056286	5	10	IS	0	H	DirectOperatingCosts	us-gaap/2026	Total direct operating expenses	1
0001628280-26-056286	5	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001628280-26-056286	5	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001628280-26-056286	5	13	IS	0	H	ImpairmentOfLeasehold	us-gaap/2026	Impairment of long-lived assets	1
0001628280-26-056286	5	14	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	1
0001628280-26-056286	5	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-056286	5	16	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001628280-26-056286	5	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-056286	5	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001628280-26-056286	5	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001628280-26-056286	5	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from operations before income taxes	0
0001628280-26-056286	5	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001628280-26-056286	5	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-056286	5	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-056286	5	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-056286	5	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-056286	5	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-056286	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-056286	6	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Pension plans and other postretirement plans adjustments	1
0001628280-26-056286	6	4	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax expense related to items of other comprehensive income	1
0001628280-26-056286	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of income taxes	0
0001628280-26-056286	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-056286	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-056286	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056286	7	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of long-lived assets	0
0001628280-26-056286	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense, net	0
0001628280-26-056286	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-056286	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense (benefit)	0
0001628280-26-056286	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-056286	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001628280-26-056286	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-056286	7	13	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2026	Related party receivables and payables, net	1
0001628280-26-056286	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current and non-current assets	1
0001628280-26-056286	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-056286	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other current and non-current liabilities	0
0001628280-26-056286	7	17	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred revenue	0
0001628280-26-056286	7	18	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLiabilities	0001628280-26-056286	Operating lease right-of-use assets and lease liabilities	0
0001628280-26-056286	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-056286	7	21	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Capital expenditures	1
0001628280-26-056286	7	22	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sale of investments	0
0001628280-26-056286	7	23	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Loan to related parties	1
0001628280-26-056286	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-056286	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056286	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of loans	0
0001628280-26-056286	7	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facilities	0
0001628280-26-056286	7	29	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Principal repayments on long-term debt	1
0001628280-26-056286	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class A common stock	1
0001628280-26-056286	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid in lieu of shares issued for equity-based compensation	1
0001628280-26-056286	7	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for debt financing costs	1
0001628280-26-056286	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-056286	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-056286	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-056286	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-056286	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-056286	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures incurred but not yet paid or paid by landlord	0
0001628280-26-056286	7	40	CF	0	H	NonCashFinancingActivities	0001628280-26-056286	Non-cash financing activities	0
0001628280-26-056286	7	41	CF	0	H	LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease	us-gaap/2026	Non-cash stock repurchases in lieu of payment of loan due from related party	0
0001628280-26-056286	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning of the period	0
0001628280-26-056286	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-056286	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001628280-26-056286	8	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-056286	8	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding associated with shares issued for share-based compensation	1
0001628280-26-056286	8	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001628280-26-056286	8	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of Class A common stock, inclusive of tax	1
0001628280-26-056286	8	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end of the period	0
0001628280-26-056330	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net investment in real estate properties	0
0001628280-26-056330	2	3	BS	0	H	DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Investments in real estate debt and securities (includes $XX and $259,378 at fair value as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-056330	2	4	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated joint venture partnerships (includes $XX and $77,703 at fair value as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-056330	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056330	2	6	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-056330	2	7	BS	0	H	BeneficialInterestsReceivableNet	0001628280-26-056330	DST Program Loans (includes $XX and $170,865 at fair value as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-056330	2	8	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-056330	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056330	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-056330	2	13	BS	0	H	LongTermDebt	us-gaap/2026	Debt, net	0
0001628280-26-056330	2	14	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Intangible lease liabilities, net	0
0001628280-26-056330	2	15	BS	0	H	FinancingObligationsNet	0001628280-26-056330	Financing obligations, net (includes $XX and $2,126,267 at fair value as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-056330	2	16	BS	0	H	FutureEstimatedDistributionFeesPayable	0001628280-26-056330	Distribution fees payable to affiliates	0
0001628280-26-056330	2	17	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-056330	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056330	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001628280-26-056330	2	20	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable equity (Notes 9 and 10)	0
0001628280-26-056330	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share200,000 shares authorized, none issued and outstanding	0
0001628280-26-056330	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share (Note 8)	0
0001628280-26-056330	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056330	2	26	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Distributions in excess of earnings	1
0001628280-26-056330	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-056330	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-056330	2	29	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-056330	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-056330	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-056330	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue	us-gaap/2026	Investments in real estate debt and securities at fair value	0
0001628280-26-056330	3	2	BS	1	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2026	Investments in unconsolidated joint venture partnerships	0
0001628280-26-056330	3	3	BS	1	H	BeneficialInterestsReceivableFairValue	0001628280-26-056330	DST Program Loans	0
0001628280-26-056330	3	4	BS	1	H	FinancingObligationFairValueDisclosure	0001628280-26-056330	Financing obligations	0
0001628280-26-056330	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-056330	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-056330	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-056330	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-056330	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056330	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenues	0
0001628280-26-056330	4	3	IS	0	H	InterestAndFeeIncomeLoansCommercialRealEstate	us-gaap/2026	Debt-related income	0
0001628280-26-056330	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-056330	4	6	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Rental expenses	0
0001628280-26-056330	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Real estate-related depreciation and amortization	0
0001628280-26-056330	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-056330	4	9	IS	0	H	AffiliateCosts	us-gaap/2026	Advisory fees	0
0001628280-26-056330	4	10	IS	0	H	PerformanceParticipationAllocationExpense	0001628280-26-056330	Performance participation allocation	0
0001628280-26-056330	4	11	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition costs and reimbursements	0
0001628280-26-056330	4	12	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment of real estate property	0
0001628280-26-056330	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-056330	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from unconsolidated joint venture partnerships	0
0001628280-26-056330	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-056330	4	17	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate property	0
0001628280-26-056330	4	18	IS	0	H	GainLossOnFinancialAssets	0001628280-26-056330	Gain (loss) on financial assets	0
0001628280-26-056330	4	19	IS	0	H	UnrealizedGainsLossesOnFinancingObligations	0001628280-26-056330	Loss on financing obligations	0
0001628280-26-056330	4	20	IS	0	H	GainLossOnExtinguishmentOfDebtAndFinancingObligationsNet	0001628280-26-056330	(Loss) gain on extinguishment of debt and financing obligations, net	0
0001628280-26-056330	4	21	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	(Loss) gain on derivative instruments	0
0001628280-26-056330	4	22	IS	0	H	DebtSecuritiesHeldToMaturityCreditLossExpenseReversal	us-gaap/2026	Provision for current expected credit losses	1
0001628280-26-056330	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income and expenses	0
0001628280-26-056330	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001628280-26-056330	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax expense	0
0001628280-26-056330	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-056330	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056330	4	28	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net loss attributable to redeemable noncontrolling interests	1
0001628280-26-056330	4	29	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	1
0001628280-26-056330	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001628280-26-056330	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding-basic (in shares)	0
0001628280-26-056330	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding-diluted (in shares)	0
0001628280-26-056330	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss attributable to common stockholders per common share-basic (in dollars per share)	0
0001628280-26-056330	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss attributable to common stockholders per common share-diluted (in dollars per share)	0
0001628280-26-056330	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056330	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change from cash flow hedging activities	0
0001628280-26-056330	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change from activities related to available-for-sale debt securities	0
0001628280-26-056330	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001628280-26-056330	5	5	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001628280-26-056330	Comprehensive loss attributable to redeemable noncontrolling interests	1
0001628280-26-056330	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	1
0001628280-26-056330	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to common stockholders	0
0001628280-26-056330	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001628280-26-056330	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balances	0
0001628280-26-056330	6	13	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net loss (excludes portion attributable to redeemable noncontrolling interests)	0
0001628280-26-056330	6	14	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeAndDebtSecuritiesAvailableForSaleGainLossAfterReclassificationAdjustmentAndTax	0001628280-26-056330	Change from securities and cash flow hedging activities (excludes attributable to redeemable equity)	0
0001628280-26-056330	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001628280-26-056330	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001628280-26-056330	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-056330	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Upfront offering costs, including selling commissions, dealer manager fees, and offering costs	1
0001628280-26-056330	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedTrailingDistributionFees	0001628280-26-056330	Trailing distribution fees	1
0001628280-26-056330	6	20	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemptions of common stock (in shares)	1
0001628280-26-056330	6	21	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemptions of common stock	1
0001628280-26-056330	6	22	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Issuances of OP Units for DST Interests	0
0001628280-26-056330	6	23	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Other noncontrolling interests net distributions	0
0001628280-26-056330	6	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions declared (excludes portion attributable to redeemable noncontrolling interests and equity)	1
0001628280-26-056330	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Redemption value allocation adjustment to redeemable noncontrolling interests and equity	1
0001628280-26-056330	6	26	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Redemptions of noncontrolling interests (excludes portion attributable to redeemable noncontrolling interests)	1
0001628280-26-056330	6	27	EQ	0	H	NoncontrollingInterestDecreaseFromReallocation	0001628280-26-056330	Reallocation of stockholders equity and noncontrolling interests	1
0001628280-26-056330	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001628280-26-056330	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balances	0
0001628280-26-056330	7	1	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net loss attributable to redeemable noncontrolling interests	1
0001628280-26-056330	7	2	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterestAndRedeemableCommonStock	0001628280-26-056330	Net loss attributable to redeemable equity	1
0001628280-26-056330	7	3	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeAndDebtSecuritiesAvailableForSaleGainLossAfterReclassificationAdjustmentAndTaxAttributableToRedeemableNoncontrollingInterest	0001628280-26-056330	Change from securities and cash flow hedging activities (excludes $24 attributable to redeemable noncontrolling interests)	0
0001628280-26-056330	7	4	EQ	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Change from securities and cash flow hedging activities (excludes $564 attributable to redeemable equity)	0
0001628280-26-056330	7	5	EQ	1	H	RedeemableCommonStockValueSharesIssued	0001628280-26-056330	Issuance of redeemable common stock	0
0001628280-26-056330	7	6	EQ	1	H	NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders	0001628280-26-056330	Distributions declared, portion attributable to redeemable noncontrolling interest	0
0001628280-26-056330	7	7	EQ	1	H	RedeemableNoncontrollingInterestDecreaseFromRedemptions	0001628280-26-056330	Redemptions attributable to redeemable noncontrolling interests	0
0001628280-26-056330	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056330	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Real estate-related depreciation and amortization	0
0001628280-26-056330	8	5	CF	0	H	StraightLineRentsAndAmortizationOfLeaseIntangibles	0001628280-26-056330	Straight-line rent and amortization of above- and below-market leases	1
0001628280-26-056330	8	6	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate property	1
0001628280-26-056330	8	7	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment of real estate property	0
0001628280-26-056330	8	8	CF	0	H	GainLossOnFinancialAssets	0001628280-26-056330	Gain on financial assets	1
0001628280-26-056330	8	9	CF	0	H	PerformanceParticipationAllocationExpense	0001628280-26-056330	Performance participation allocation	0
0001628280-26-056330	8	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from unconsolidated joint venture partnerships	1
0001628280-26-056330	8	11	CF	0	H	GainLossOnExtinguishmentOfDebtAndFinancingObligationsNet	0001628280-26-056330	(Gain) loss on extinguishment of debt and financing obligations, net	1
0001628280-26-056330	8	12	CF	0	H	DebtSecuritiesHeldToMaturityCreditLossExpenseReversal	us-gaap/2026	Provision for current expected credit losses	0
0001628280-26-056330	8	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-056330	8	14	CF	0	H	UnrealizedGainsLossesOnFinancingObligations	0001628280-26-056330	Unrealized loss on financing obligations	1
0001628280-26-056330	8	15	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized gain on derivative instruments not designated as cash flow hedges	1
0001628280-26-056330	8	16	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Paid-in-kind interest on investments in real estate debt and securities, net of repayments	1
0001628280-26-056330	8	17	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of earnings from unconsolidated joint venture partnerships	0
0001628280-26-056330	8	18	CF	0	H	AmortizationOfInterestRateCapPremiums	0001628280-26-056330	Amortization of interest rate cap premiums	0
0001628280-26-056330	8	19	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-056330	8	21	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Other assets, accounts payable and accrued expenses and other liabilities	1
0001628280-26-056330	8	22	CF	0	H	IncreaseDecreaseInDebtSecuritiesHeldToMaturityHeldForSale	0001628280-26-056330	Debt-related investments, held for sale	1
0001628280-26-056330	8	23	CF	0	H	PerformanceParticipationAllocationSettledInCash	0001628280-26-056330	Cash settlement of accrued performance participation allocation	1
0001628280-26-056330	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-056330	8	26	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Real estate acquisitions	1
0001628280-26-056330	8	27	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Capital expenditures	1
0001628280-26-056330	8	28	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from disposition of real estate property	0
0001628280-26-056330	8	29	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Investments in debt-related investments	1
0001628280-26-056330	8	30	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Principal collections on debt-related investments	0
0001628280-26-056330	8	31	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investments in unconsolidated joint venture partnerships	1
0001628280-26-056330	8	32	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from joint venture partnerships	0
0001628280-26-056330	8	33	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Principal collections on available-for-sale debt securities	0
0001628280-26-056330	8	34	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Investment in equity securities	1
0001628280-26-056330	8	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-056330	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056330	8	38	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2026	Proceeds from mortgage notes	0
0001628280-26-056330	8	39	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of mortgage notes	1
0001628280-26-056330	8	40	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001628280-26-056330	8	41	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of line of credit	1
0001628280-26-056330	8	42	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from term loans	0
0001628280-26-056330	8	43	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayments of term loans	1
0001628280-26-056330	8	44	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from secured borrowings	0
0001628280-26-056330	8	45	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of secured borrowings	1
0001628280-26-056330	8	46	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Redemptions of common stock	1
0001628280-26-056330	8	47	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid to common stockholders, redeemable noncontrolling interest holders and noncontrolling interest holders	1
0001628280-26-056330	8	48	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-056330	8	49	CF	0	H	ProceedsFromFinancingObligations	0001628280-26-056330	Proceeds from financing obligations, net	0
0001628280-26-056330	8	50	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs for issuance of common stock and private placements	1
0001628280-26-056330	8	51	CF	0	H	CashPayoutOfDSTInterests	0001628280-26-056330	Cash payout of DST Interests	1
0001628280-26-056330	8	52	CF	0	H	PaymentsForRedeemableAndNonredeemableNoncontrollingInterest	0001628280-26-056330	Redemption of redeemable noncontrolling interests and noncontrolling interests	1
0001628280-26-056330	8	53	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt issuance costs paid	1
0001628280-26-056330	8	54	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Interest rate cap premiums	1
0001628280-26-056330	8	55	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-056330	8	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056330	8	57	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-056330	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-056330	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, at beginning of period	0
0001628280-26-056330	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, at end of period	0
0001628280-26-056338	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net investment in real estate properties	0
0001628280-26-056338	2	3	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated joint venture partnerships	0
0001628280-26-056338	2	4	BS	0	H	DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue	us-gaap/2026	Investments in real estate debt and securities, at fair value	0
0001628280-26-056338	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056338	2	6	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-056338	2	7	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative instruments	0
0001628280-26-056338	2	8	BS	0	H	BeneficialInterestsReceivableNet	0001628280-26-056338	DST Program Loans, at fair value	0
0001628280-26-056338	2	9	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-056338	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056338	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-056338	2	14	BS	0	H	LongTermDebt	us-gaap/2026	Debt, net	0
0001628280-26-056338	2	15	BS	0	H	SecuredDebtRepurchaseAgreements	us-gaap/2026	Secured financings on investments in real estate debt securities	0
0001628280-26-056338	2	16	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Intangible lease liabilities, net	0
0001628280-26-056338	2	17	BS	0	H	FinancingObligationsNet	0001628280-26-056338	Financing obligations, at fair value	0
0001628280-26-056338	2	18	BS	0	H	FutureEstimatedDistributionFeesPayable	0001628280-26-056338	Distribution fees payable to affiliates	0
0001628280-26-056338	2	19	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-056338	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056338	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001628280-26-056338	2	22	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001628280-26-056338	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share  200,000 shares authorized, none issued and outstanding	0
0001628280-26-056338	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share (Note 9)	0
0001628280-26-056338	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056338	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit and distributions	0
0001628280-26-056338	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-056338	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-056338	2	31	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-056338	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-056338	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-056338	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-056338	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-056338	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-056338	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-056338	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056338	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenues	0
0001628280-26-056338	4	3	IS	0	H	InterestAndFeeIncomeLoansCommercialRealEstate	us-gaap/2026	Debt-related income	0
0001628280-26-056338	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-056338	4	6	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Rental expenses	0
0001628280-26-056338	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Real estate-related depreciation and amortization	0
0001628280-26-056338	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-056338	4	9	IS	0	H	AffiliateCosts	us-gaap/2026	Advisory fees	0
0001628280-26-056338	4	10	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Performance participation allocation	0
0001628280-26-056338	4	11	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition costs and reimbursements	0
0001628280-26-056338	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-056338	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income from unconsolidated joint venture partnerships	0
0001628280-26-056338	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-056338	4	16	IS	0	H	UnrealizedGainsLossesOnFinancingObligations	0001628280-26-056338	Loss on financing obligations	0
0001628280-26-056338	4	17	IS	0	H	UnrealizedGainsLossesOnFinancingAssets	0001628280-26-056338	(Loss) gain on financial assets	0
0001628280-26-056338	4	18	IS	0	H	GainLossOnExtinguishmentOfDebtAndFinancingObligationsNet	0001628280-26-056338	Gain on extinguishment of debt and financing obligations, net	0
0001628280-26-056338	4	19	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Net gain on sale of real estate property	0
0001628280-26-056338	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income and expenses	0
0001628280-26-056338	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001628280-26-056338	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056338	4	23	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net loss attributable to redeemable noncontrolling interests	1
0001628280-26-056338	4	24	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	1
0001628280-26-056338	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001628280-26-056338	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding-basic (in shares)	0
0001628280-26-056338	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding-diluted (in shares)	0
0001628280-26-056338	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss attributable to common stockholders per common share - basic (in dollars per share)	0
0001628280-26-056338	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss attributable to common stockholders per common share - diluted (in dollars per share)	0
0001628280-26-056338	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056338	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change from cash flow hedging activities	0
0001628280-26-056338	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change from activities related to available-for-sale debt securities	0
0001628280-26-056338	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001628280-26-056338	5	5	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001628280-26-056338	Comprehensive loss attributable to redeemable noncontrolling interests	1
0001628280-26-056338	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	1
0001628280-26-056338	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to common stockholders	0
0001628280-26-056338	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056338	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-056338	6	13	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net loss (excludes attributable to redeemable noncontrolling interests)	0
0001628280-26-056338	6	14	EQ	0	H	OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestCashFlowHedgeGainLossAfterReclassificationAndTax	0001628280-26-056338	Change from cash flow hedging activities and available-for-sale debt securities (excludes attributable to redeemable noncontrolling interests)	0
0001628280-26-056338	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001628280-26-056338	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001628280-26-056338	6	17	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementNetOfCancellations	0001628280-26-056338	Share-based compensation, net of cancellations (in shares)	0
0001628280-26-056338	6	18	EQ	0	H	SharesGrantedValueShareBasedPaymentArrangementNetOfCancellations	0001628280-26-056338	Share-based compensation, net of cancellations	0
0001628280-26-056338	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Upfront offering costs, including selling commissions, dealer manager fees, and offering costs	1
0001628280-26-056338	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedDistributionFees	0001628280-26-056338	Trailing distribution fees	1
0001628280-26-056338	6	21	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemptions of common stock (in shares)	1
0001628280-26-056338	6	22	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemptions of common stock	1
0001628280-26-056338	6	23	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuances of OP Units for DST Interests	0
0001628280-26-056338	6	24	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Issuances of OP Units for DST Interests	0
0001628280-26-056338	6	25	EQ	0	H	NonControllingInterestIncreaseFromTransferOfRedeemableNoncontrollingInterest	0001628280-26-056338	Transfer of OP Units	0
0001628280-26-056338	6	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions declared (excludes redeemable noncontrolling interests)	1
0001628280-26-056338	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Redemption value allocation adjustment to redeemable noncontrolling interests	1
0001628280-26-056338	6	28	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Redemptions of noncontrolling interests	1
0001628280-26-056338	6	29	EQ	0	H	NoncontrollingInterestDecreaseFromReallocation	0001628280-26-056338	Reallocation of stockholders' equity and noncontrolling interests	1
0001628280-26-056338	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056338	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-056338	7	1	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net loss attributable to redeemable noncontrolling interests	1
0001628280-26-056338	7	2	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxAttributableToRedeemableNoncontrollingInterest	0001628280-26-056338	Change from cash flow hedging activities and available-for-sale debt securities attributable to redeemable noncontrolling interests	0
0001628280-26-056338	7	3	EQ	1	H	NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders	0001628280-26-056338	Distributions declared, portion attributable to redeemable noncontrolling interest	0
0001628280-26-056338	7	4	EQ	1	H	NoncontrollingInterestDecreaseFromRedemptionsNoncontrollingInterestDecreaseFromRedemptions	0001628280-26-056338	Redemptions of noncontrolling interests portion attributable to redeemable noncontrolling interests)	0
0001628280-26-056338	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056338	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Real estate-related depreciation and amortization	0
0001628280-26-056338	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-056338	8	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income from unconsolidated joint venture partnerships	1
0001628280-26-056338	8	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Loss on changes in fair value of interest rate caps	1
0001628280-26-056338	8	8	CF	0	H	AmortizationOfInterestRateCapPremiums	0001628280-26-056338	Amortization of interest rate cap premiums	0
0001628280-26-056338	8	9	CF	0	H	UnrealizedGainsLossesOnFinancingObligations	0001628280-26-056338	Loss on financing obligations	1
0001628280-26-056338	8	10	CF	0	H	PaidInKindInterestNetOfRepayments	0001628280-26-056338	Paid-in-kind interest on borrowings, net of repayments	0
0001628280-26-056338	8	11	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Paid-in-kind interest on investments in real estate debt and securities, net of repayments	1
0001628280-26-056338	8	12	CF	0	H	UnrealizedGainsLossesOnDSTProgramLoans	0001628280-26-056338	Unrealized loss on DST Program Loans	1
0001628280-26-056338	8	13	CF	0	H	IncentiveFeeExpense	us-gaap/2026	Performance participation allocation	0
0001628280-26-056338	8	14	CF	0	H	StraightLineRentsAndAmortizationOfLeaseIntangibles	0001628280-26-056338	Straight-line rent and amortization of above- and below-market leases	1
0001628280-26-056338	8	15	CF	0	H	GainLossOnExtinguishmentOfDebtAndFinancingObligationsNet	0001628280-26-056338	Gain on extinguishment of debt and financing obligations, net	1
0001628280-26-056338	8	16	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Net gain on sale of real estate property	1
0001628280-26-056338	8	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-056338	8	19	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Other assets, accounts payable and accrued liabilities and other liabilities	1
0001628280-26-056338	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-056338	8	22	CF	0	H	PaymentsToAcquireOtherRealEstate	us-gaap/2026	Real estate acquisitions	1
0001628280-26-056338	8	23	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from disposition of real estate properties	0
0001628280-26-056338	8	24	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Capital expenditures	1
0001628280-26-056338	8	25	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Investments in debt-related investments	1
0001628280-26-056338	8	26	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investments in unconsolidated joint venture partnerships	1
0001628280-26-056338	8	27	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from joint venture partnerships	0
0001628280-26-056338	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Collection of principal on available-for-sale debt securities	0
0001628280-26-056338	8	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Collection of principal on debt-related investments	0
0001628280-26-056338	8	30	CF	0	H	ReceiptDisbursementOfEscrowsAndReservesForDebtRelatedInvestments	0001628280-26-056338	Disbursement of escrows and reserves for debt-related investments, net	0
0001628280-26-056338	8	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-056338	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001628280-26-056338	8	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001628280-26-056338	8	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of line of credit	1
0001628280-26-056338	8	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from term loan	0
0001628280-26-056338	8	37	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayments of term loan	1
0001628280-26-056338	8	38	CF	0	H	NetProceedsRepaymentsOfSecuredFundingArrangements	0001628280-26-056338	Net repayments of secured funding agreement	0
0001628280-26-056338	8	39	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2026	Proceeds from mortgage note	0
0001628280-26-056338	8	40	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of mortgage note	1
0001628280-26-056338	8	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs paid	1
0001628280-26-056338	8	42	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Interest rate cap premiums	1
0001628280-26-056338	8	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net	0
0001628280-26-056338	8	44	CF	0	H	ProceedsFromFinancingObligations	0001628280-26-056338	Proceeds from financing obligations, net	0
0001628280-26-056338	8	45	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs paid in connection with issuance of common stock and private placements	1
0001628280-26-056338	8	46	CF	0	H	CashPayoutOfDstInterests	0001628280-26-056338	Cash payout of DST Interests	1
0001628280-26-056338	8	47	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid to common stockholders, redeemable noncontrolling interest holders and noncontrolling interest holders	1
0001628280-26-056338	8	48	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distribution fees paid to affiliates	1
0001628280-26-056338	8	49	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemptions of common stock	1
0001628280-26-056338	8	50	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Redemptions of redeemable noncontrolling interests and noncontrolling interests	1
0001628280-26-056338	8	51	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-056338	8	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056338	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001628280-26-056338	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, at beginning of period	0
0001628280-26-056338	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, at end of period	0
0001628280-26-056352	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056352	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-056352	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-056352	2	12	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable	0
0001628280-26-056352	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-056352	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056352	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-056352	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-056352	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-056352	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-056352	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-056352	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-056352	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-056352	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt, net	0
0001628280-26-056352	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-056352	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease and other lease liabilities, current	0
0001628280-26-056352	2	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-056352	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-056352	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056352	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-056352	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-056352	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrentAndOtherLeaseFinancingLiabilitiesNoncurrent	0001628280-26-056352	Finance lease and other lease financing liabilities, non-current	0
0001628280-26-056352	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001628280-26-056352	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-056352	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056352	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001628280-26-056352	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value per share; 10,000 shares authorized, none issued and outstanding at June 30, 2026 and December 31, 2025	0
0001628280-26-056352	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Class A and Class B common stock	0
0001628280-26-056352	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056352	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056352	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Deficit of Ascend Wellness Holdings, Inc. common stockholders	0
0001628280-26-056352	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001628280-26-056352	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' deficit	0
0001628280-26-056352	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001628280-26-056352	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-056352	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-056352	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-056352	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-056352	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056352	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056352	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in shares)	0
0001628280-26-056352	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056352	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue, net	0
0001628280-26-056352	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	1
0001628280-26-056352	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-056352	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-056352	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit (loss)	0
0001628280-26-056352	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-056352	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001628280-26-056352	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001628280-26-056352	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-056352	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001628280-26-056352	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056352	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Class A and Class B common stockholders  basic (in dollars per share)	0
0001628280-26-056352	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to Class A and Class B common stockholders  diluted (in dollars per share)	0
0001628280-26-056352	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding  basic (in shares)	0
0001628280-26-056352	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding  diluted (in shares)	0
0001628280-26-056352	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056352	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-056352	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Vesting of equity-based payment awards (in shares)	0
0001628280-26-056352	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Vesting of equity-based payment awards	0
0001628280-26-056352	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld under equity-based compensation plans, net (in shares)	1
0001628280-26-056352	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld under equity-based compensation plans, net	1
0001628280-26-056352	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation expense	0
0001628280-26-056352	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-056352	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-056352	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001628280-26-056352	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001628280-26-056352	5	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056352	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056352	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-056352	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056352	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056352	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease assets	0
0001628280-26-056352	6	6	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001628280-26-056352	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001628280-26-056352	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-056352	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on sale of assets	1
0001628280-26-056352	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-056352	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-056352	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-056352	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001628280-26-056352	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001628280-26-056352	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-056352	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001628280-26-056352	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001628280-26-056352	6	19	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Income taxes payable	0
0001628280-26-056352	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-056352	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to capital assets	1
0001628280-26-056352	6	23	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Proceeds from collection of notes receivable	0
0001628280-26-056352	6	24	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001628280-26-056352	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisition of businesses and related deposits, net of cash acquired	1
0001628280-26-056352	6	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001628280-26-056352	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056352	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001628280-26-056352	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001628280-26-056352	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-056352	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments under finance leases	1
0001628280-26-056352	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld under equity-based compensation plans, net	1
0001628280-26-056352	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-056352	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001628280-26-056352	6	36	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001628280-26-056352	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-056352	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001628280-26-056352	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-056352	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-056352	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-056352	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payments, net of refunds received	0
0001628280-26-056352	6	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures incurred but not yet paid	0
0001628280-26-056352	6	46	CF	0	H	TaxWithholdingShareBasedPaymentArrangementIncurredButNotYetPaid	0001628280-26-056352	Taxes withheld under equity-based compensation plans, net	0
0001628280-26-056352	6	47	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2026	Non-cash consideration of intangible assets acquired	0
0001628280-26-056357	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056357	2	11	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-056357	2	12	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Investments	0
0001628280-26-056357	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-056357	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-056357	2	15	BS	0	H	CustomerWarrantsCurrent	0001628280-26-056357	Customer warrants	0
0001628280-26-056357	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-056357	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056357	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-056357	2	19	BS	0	H	CustomerWarrantsNoncurrent	0001628280-26-056357	Customer warrants, net of current portion	0
0001628280-26-056357	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-056357	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-056357	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056357	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056357	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-056357	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001628280-26-056357	2	28	BS	0	H	ContractWithCustomerDepositLiabilityCurrent	0001628280-26-056357	Customer deposits	0
0001628280-26-056357	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Working capital loan	0
0001628280-26-056357	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001628280-26-056357	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056357	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001628280-26-056357	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001628280-26-056357	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Working capital loan, net of current portion	0
0001628280-26-056357	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056357	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001628280-26-056357	2	37	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable convertible preferred stock, $0.00001 par value per share: 100,000,000 shares and 113,258,719 shares authorized, at June 30, 2026 and December 31, 2025, respectively; nil and 113,258,716 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-056357	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001628280-26-056357	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 889,890 shares as of June 30, 2026 and December 31, 2025	1
0001628280-26-056357	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056357	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-056357	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056357	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001628280-26-056357	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock, and stockholders equity (deficit)	0
0001628280-26-056357	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par or stated value per share (in dollars per share)	0
0001628280-26-056357	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in shares)	0
0001628280-26-056357	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001628280-26-056357	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001628280-26-056357	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0001628280-26-056357	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056357	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-056357	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-056357	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares (in shares)	0
0001628280-26-056357	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-056357	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001628280-26-056357	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-056357	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-056357	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-056357	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-056357	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-056357	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-056357	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-056357	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-056357	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-056357	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056357	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Basic	0
0001628280-26-056357	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Diluted	0
0001628280-26-056357	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-056357	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-056357	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-056357	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-056357	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056357	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustments, net of tax	0
0001628280-26-056357	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in net unrealized gain (loss) on debt securities, net of tax	0
0001628280-26-056357	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-056357	6	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056357	6	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-056357	6	16	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001628280-26-056357	Issuance of shares of Series H redeemable convertible preferred stock, net of issuance costs (in shares)	0
0001628280-26-056357	6	17	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares of Series H redeemable convertible preferred stock, net of issuance costs	0
0001628280-26-056357	6	18	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-056357	Conversion of redeemable convertible preferred stock in connection with initial public offering (in shares)	1
0001628280-26-056357	6	19	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-056357	Conversion of redeemable convertible preferred stock in connection with initial public offering	1
0001628280-26-056357	6	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056357	6	21	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-056357	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001628280-26-056357	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056357	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001628280-26-056357	6	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions and offering costs (in shares)	0
0001628280-26-056357	6	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions and offering costs	0
0001628280-26-056357	6	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of redeemable convertible preferred stock in connection with initial public offering (in shares)	0
0001628280-26-056357	6	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of redeemable convertible preferred stock in connection with initial public offering	0
0001628280-26-056357	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Customer warrants issued	0
0001628280-26-056357	6	31	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units (in shares)	0
0001628280-26-056357	6	32	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Class A common shares issued upon exercise of stock options (in shares)	0
0001628280-26-056357	6	33	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Class A common shares issued upon exercise of stock options	0
0001628280-26-056357	6	34	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on settlement of restricted stock units (in shares)	0
0001628280-26-056357	6	35	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings	1
0001628280-26-056357	6	36	EQ	0	H	VestingOfEarlyExercisedStockOptions	0001628280-26-056357	Vesting of early exercised stock options	0
0001628280-26-056357	6	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-056357	6	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Conversion of stock-based liability classified awards to stock-based equity classified awards	0
0001628280-26-056357	6	39	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-056357	6	40	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056357	6	41	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001628280-26-056357	6	42	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056357	6	43	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001628280-26-056357	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056357	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-056357	7	5	CF	0	H	AmortizationOfCustomerWarrants	0001628280-26-056357	Amortization of customer warrants	0
0001628280-26-056357	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056357	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001628280-26-056357	7	8	CF	0	H	NoncashInterestExpense	0001628280-26-056357	Non-cash interest expense	0
0001628280-26-056357	7	9	CF	0	H	ProductWarrantyExpense	us-gaap/2026	Provision for product warranties	0
0001628280-26-056357	7	10	CF	0	H	GainLossOnExtinguishmentOfForwardContractLiability	0001628280-26-056357	Extinguishment of forward contract liability	1
0001628280-26-056357	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-056357	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-056357	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-056357	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-056357	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-056357	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-056357	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerDepositLiability	0001628280-26-056357	Customer deposits	0
0001628280-26-056357	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-056357	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001628280-26-056357	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-056357	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investments	1
0001628280-26-056357	7	24	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Maturities and sales of investments	0
0001628280-26-056357	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001628280-26-056357	7	27	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering, net of underwriting discounts and commissions	0
0001628280-26-056357	7	28	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2026	Proceeds from sale of shares of Series H redeemable convertible preferred stock	0
0001628280-26-056357	7	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Costs incurred in connection with the sale of shares of Series H redeemable convertible preferred stock	1
0001628280-26-056357	7	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from Working Capital Loan	0
0001628280-26-056357	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-056357	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares of Class N common stock	0
0001628280-26-056357	7	33	CF	0	H	PaymentForFeesRelatedToRevolvingCreditFacility	0001628280-26-056357	Fees paid for revolving credit facility	1
0001628280-26-056357	7	34	CF	0	H	PaymentsForTheRepurchasesOfEarlyExercisedStockOptions	0001628280-26-056357	Repurchases of early exercised stock options	1
0001628280-26-056357	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding from tender offer and initial public offering	1
0001628280-26-056357	7	36	CF	0	H	PaymentOfFinancingCostsAndOtherFinancingActivities	0001628280-26-056357	Payments of deferred offering costs and other financing activities	1
0001628280-26-056357	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001628280-26-056357	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash	0
0001628280-26-056357	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-056357	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash beginning of period	0
0001628280-26-056357	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash end of period	0
0001628280-26-056357	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001628280-26-056357	7	45	CF	0	H	ConvertiblePreferredStockConvertedToOtherSecurities	us-gaap/2026	Conversion of redeemable convertible preferred stock in connection with initial public offering	0
0001628280-26-056357	7	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease obligations	0
0001628280-26-056357	7	47	CF	0	H	LongTermDebtOffsettingAmount	0001628280-26-056357	Billed amounts offsetting Working Capital Loan balance	0
0001628280-26-056357	7	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued and other current liabilities	0
0001628280-26-056357	7	49	CF	0	H	TransferFromPropertyAndEquipmentToInventoryNoncashActivity	0001628280-26-056357	Transfer of property and equipment into inventories	0
0001628280-26-056357	7	50	CF	0	H	FinancingCostsIncurredButNotYetPaid	0001628280-26-056357	Unpaid deferred offering costs included in accrued and other current liabilities	0
0001628280-26-056357	7	51	CF	0	H	VestingOfEarlyExercisedOptionsNoncashActivity	0001628280-26-056357	Vesting of early exercised options	0
0001628280-26-056357	7	52	CF	0	H	TransferToPropertyAndEquipmentFromInventoryNoncashActivity	0001628280-26-056357	Transfer to property and equipment out of inventories	0
0001628280-26-056398	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056398	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-056398	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001628280-26-056398	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-056398	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056398	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-056398	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment, and software, net	0
0001628280-26-056398	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-056398	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-056398	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-056398	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056398	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056398	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-056398	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-056398	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-056398	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056398	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001628280-26-056398	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-056398	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-056398	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056398	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001628280-26-056398	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A redeemable convertible preferred stock ($0.0001 par value  1,000,000 shares authorized, and 425,000 shares issued and outstanding at March 31, 2026 and December 31, 2025) Liquidation preference of $425,000 as of March 31, 2026 and December 31, 2025.	0
0001628280-26-056398	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.0001 par value - 700,000,000 shares authorized, no shares issued and outstanding)	0
0001628280-26-056398	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock ($0.0001 par value 7,000,000,000 shares authorized; 21,850,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025)	0
0001628280-26-056398	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056398	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-056398	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056398	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001628280-26-056398	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock, and stockholders equity (deficit)	0
0001628280-26-056398	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Series A redeemable convertible stock, par value (in usd per share)	0
0001628280-26-056398	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Series A redeemable convertible stock, shares authorized (in shares)	0
0001628280-26-056398	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Series A redeemable convertible stock, shares issued (in shares)	0
0001628280-26-056398	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Series A redeemable convertible stock, shares outstanding (in shares)	0
0001628280-26-056398	3	5	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Series A redeemable convertible stock, liquidation preference	0
0001628280-26-056398	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001628280-26-056398	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-056398	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-056398	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-056398	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-056398	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056398	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056398	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056398	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-056398	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue, excluding depreciation and amortization	0
0001628280-26-056398	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-056398	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-056398	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-056398	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056398	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total costs and operating expenses	0
0001628280-26-056398	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-056398	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001628280-26-056398	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001628280-26-056398	4	13	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Post-conversion earnout share liability revaluation	0
0001628280-26-056398	4	14	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Contingent consideration revaluation	1
0001628280-26-056398	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001628280-26-056398	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-056398	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001628280-26-056398	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056398	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001628280-26-056398	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001628280-26-056398	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-056398	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-056398	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056398	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain (loss) on cash flow hedging, net of tax	0
0001628280-26-056398	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation, net of tax	0
0001628280-26-056398	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001628280-26-056398	6	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056398	6	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-056398	6	18	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-056398	Conversion of Redeemable Convertible Preferred Stock to Common Stock in connection with initial public offering (in shares)	1
0001628280-26-056398	6	19	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-056398	Conversion of Redeemable Convertible Preferred Stock to Common Stock in connection with initial public offering	1
0001628280-26-056398	6	20	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001628280-26-056398	Issuance of preferred stock (in shares)	0
0001628280-26-056398	6	21	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock	0
0001628280-26-056398	6	22	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056398	6	23	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-056398	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056398	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056398	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-056398	6	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of shares from exercise of options (in shares)	0
0001628280-26-056398	6	29	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of shares from exercise of options	0
0001628280-26-056398	6	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions and offering costs (in shares)	0
0001628280-26-056398	6	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions and offering costs	0
0001628280-26-056398	6	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Redeemable Convertible Preferred Stock to Common Stock in connection with initial public offering (in shares)	0
0001628280-26-056398	6	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Redeemable Convertible Preferred Stock to Common Stock in connection with initial public offering	0
0001628280-26-056398	6	34	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Other (in shares)	1
0001628280-26-056398	6	35	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001628280-26-056398	6	36	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock (in shares)	1
0001628280-26-056398	6	37	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	1
0001628280-26-056398	6	38	EQ	0	H	StockRepurchasedOfVestedStockOptionsDuringPeriodValue	0001628280-26-056398	Repurchase of vested stock options	1
0001628280-26-056398	6	39	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-056398	6	40	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056398	6	41	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056398	6	42	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056398	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056398	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056398	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-056398	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001628280-26-056398	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-056398	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001628280-26-056398	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001628280-26-056398	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001628280-26-056398	7	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Contingent consideration revaluation	0
0001628280-26-056398	7	12	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Post-conversion earnout share liability revaluation	1
0001628280-26-056398	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-056398	7	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001628280-26-056398	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-056398	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001628280-26-056398	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-056398	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-056398	7	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001628280-26-056398	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001628280-26-056398	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-056398	7	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase and capitalization of property, equipment and software	1
0001628280-26-056398	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056398	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001628280-26-056398	7	28	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of preferred stock	0
0001628280-26-056398	7	29	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Proceeds from post-conversion earnout share liability	0
0001628280-26-056398	7	30	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering, net of underwriting discounts and commissions	0
0001628280-26-056398	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-056398	7	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payment of debt principal	1
0001628280-26-056398	7	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred offering costs	1
0001628280-26-056398	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056398	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash, cash equivalents, and restricted cash	0
0001628280-26-056398	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001628280-26-056398	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-056398	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-056398	7	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056398	7	41	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-056398	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001628280-26-056398	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of income tax refunds received	0
0001628280-26-056398	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-056398	7	46	CF	0	H	CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities	0001628280-26-056398	Cash paid for amounts included in the measurement of operating lease liabilities	0
0001628280-26-056398	7	48	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Series A Redeemable Convertible Preferred Stock to common stock upon initial public offering	0
0001628280-26-056398	7	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities, net of modifications	0
0001628280-26-056398	7	50	CF	0	H	StockTransactionsReceivedAndPaidThroughEscrow	0001628280-26-056398	Amounts related to issuance of preferred stock and repurchase of common stock and vested stock-based compensation awards, received and paid through escrow	0
0001628280-26-056398	7	51	CF	0	H	DeferredOfferingCostsIncurredButNotYetPaid	0001628280-26-056398	Unpaid deferred offering costs	0
0001628280-26-056398	7	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid property and equipment included in accounts payable	0
0001628280-26-056398	7	53	CF	0	H	RepurchaseOfVestedOptionsAndStockAppreciationRightsIncurredButNotYetPaid	0001628280-26-056398	Unpaid repurchase of vested options and SARs	0
0001628280-26-056402	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056402	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-056402	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-056402	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-056402	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056402	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-056402	2	16	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Trademarks and trade names	0
0001628280-26-056402	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001628280-26-056402	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-056402	2	19	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-056402	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-056402	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-056402	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056402	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056402	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Payments due to buyers and sellers	0
0001628280-26-056402	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities (including zero and $17,894 under the fair value option, respectively)	0
0001628280-26-056402	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056402	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt obligations, non-current	0
0001628280-26-056402	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-056402	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-056402	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056402	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-056402	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 490,000 and 794,893 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively; aggregate liquidation preference of $721,140 and $1,027,583 as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-056402	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-056402	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056402	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-056402	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056402	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-056402	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable preferred stock, and stockholders equity	0
0001628280-26-056402	3	7	BS	1	H	AccruedLiabilitiesFairValueOptionCurrent	0001628280-26-056402	Accrued expenses and other current liabilities under fair value option	0
0001628280-26-056402	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable stock, par value (in dollars per share)	0
0001628280-26-056402	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable stock, shares authorized (in shares)	0
0001628280-26-056402	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable stock, shares issued (in shares)	0
0001628280-26-056402	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable stock, shares outstanding (in shares)	0
0001628280-26-056402	3	12	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Redeemable stock, liquidation preference	0
0001628280-26-056402	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056402	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056402	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056402	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056402	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-056402	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue (exclusive of depreciation and amortization shown separately below)	0
0001628280-26-056402	4	4	IS	0	H	OtherGeneralExpense	us-gaap/2026	Operations and support	0
0001628280-26-056402	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-056402	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-056402	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056402	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001628280-26-056402	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-056402	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-056402	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-056402	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001628280-26-056402	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gains (losses)	0
0001628280-26-056402	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001628280-26-056402	4	15	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gains (losses) on derivatives	0
0001628280-26-056402	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001628280-26-056402	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-056402	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit for income taxes	1
0001628280-26-056402	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056402	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001628280-26-056402	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001628280-26-056402	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-056402	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-056402	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-056402	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted ( in shares)	0
0001628280-26-056402	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056402	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-056402	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized loss on cash flow hedge, net of tax (expense) benefit of $(5,860), $3,117, $(14,957) and $8,727, respectively	0
0001628280-26-056402	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss	0
0001628280-26-056402	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-056402	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Cash flow hedge, tax (expense) benefit	1
0001628280-26-056402	7	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056402	7	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-056402	7	19	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-056402	Conversion of Series N and Series O redeemable preferred stock to Class A common stock (in shares)	1
0001628280-26-056402	7	20	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-056402	Conversion of Series N and Series O redeemable preferred stock to Class A common stock	1
0001628280-26-056402	7	21	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001628280-26-056402	Issuance of redeemable preferred stock, net of issuance cost (in shares)	0
0001628280-26-056402	7	22	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of redeemable preferred stock, net of issuance cost	0
0001628280-26-056402	7	23	EQ	0	H	TemporaryEquityStockReclassifiedDuringPeriodSharesReclassificationToTemporaryEquity	0001628280-26-056402	Reclassification of common stock to redeemable common stock (in shares)	0
0001628280-26-056402	7	24	EQ	0	H	TemporaryEquityStockReclassifiedDuringPeriodValueReclassificationToTemporaryEquity	0001628280-26-056402	Reclassification of common stock to redeemable common stock	0
0001628280-26-056402	7	25	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056402	7	26	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-056402	7	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056402	7	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056402	7	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056402	7	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, net of tax	0
0001628280-26-056402	7	32	EQ	0	H	StockIssuedDuringPeriodSharesOptionsAndWarrantsExercisedInPeriod	0001628280-26-056402	Issuance of Class A common stock upon exercise of stock options and warrants (in shares)	0
0001628280-26-056402	7	33	EQ	0	H	StockIssuedDuringPeriodValueOptionsAndWarrantsExercisedInPeriod	0001628280-26-056402	Issuance of Class A common stock upon exercise of stock options and warrants	0
0001628280-26-056402	7	34	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of Class A common stock upon exercise of stock options (in shares)	0
0001628280-26-056402	7	35	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of Class A common stock upon exercise of stock options	0
0001628280-26-056402	7	36	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2026	Issuance of Class A common stock upon exercise of stock options, net of tax withholding on settlement	0
0001628280-26-056402	7	37	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of Class A common stock (in shares)	1
0001628280-26-056402	7	38	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of Class A common stock	1
0001628280-26-056402	7	39	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of redeemable preferred stock to Class A common stock (in shares)	0
0001628280-26-056402	7	40	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of redeemable preferred stock to Class A common stock	0
0001628280-26-056402	7	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-056402	7	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfLiabilityClassifiedAwards	0001628280-26-056402	Reclassification of liability-classified awards to equity-classified awards	0
0001628280-26-056402	7	43	EQ	0	H	StockReclassifiedDuringPeriodSharesReclassificationToTemporaryEquity	0001628280-26-056402	Reclassification to temporary equity (in shares)	1
0001628280-26-056402	7	44	EQ	0	H	StockReclassifiedDuringPeriodValueReclassificationToTemporaryEquity	0001628280-26-056402	Reclassification of common stock to redeemable common stock	1
0001628280-26-056402	7	45	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units, net of tax withholdings on settlement (in shares)	0
0001628280-26-056402	7	46	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units, net of tax withholdings on settlement	0
0001628280-26-056402	7	47	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056402	7	48	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056402	8	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056402	8	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-056402	8	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-056402	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-056402	8	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-056402	8	14	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Losses on derivatives	1
0001628280-26-056402	8	15	CF	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2026	Amortization of unrealized losses on cash flow hedge	0
0001628280-26-056402	8	16	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange (gains) losses	1
0001628280-26-056402	8	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-056402	8	18	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-056402	8	19	CF	0	H	FairValueAdjustmentOfPreferredStockAndEmbeddedDerivative	0001628280-26-056402	Fair value change for preferred stocks and preferred stock bifurcated derivatives	0
0001628280-26-056402	8	20	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-056402	8	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-056402	8	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-056402	8	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-056402	8	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001628280-26-056402	8	26	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-056402	8	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-056402	8	28	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Payments due to buyers and sellers	0
0001628280-26-056402	8	29	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-056402	8	30	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001628280-26-056402	8	31	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-056402	8	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-056402	8	34	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software development costs	1
0001628280-26-056402	8	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-056402	8	36	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001628280-26-056402	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056402	8	39	CF	0	H	ProceedsFromWarrantAndStockOptionExercises	0001628280-26-056402	Proceeds from issuance of Class A common stock upon exercise of stock options and warrants	0
0001628280-26-056402	8	40	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2026	Proceeds from issuance of redeemable preferred stock	0
0001628280-26-056402	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase and retirement of Class A common stock	1
0001628280-26-056402	8	42	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt obligations	1
0001628280-26-056402	8	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholding obligations on vested equity awards	1
0001628280-26-056402	8	44	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of deferred offering costs	1
0001628280-26-056402	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-056402	8	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-056402	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001628280-26-056402	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-056402	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-056402	8	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056402	8	52	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash in prepaid expenses and other current assets	0
0001628280-26-056402	8	53	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-056402	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001628280-26-056402	8	57	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001628280-26-056402	8	59	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Stock-based compensation capitalized in development of capitalized software	0
0001628280-26-056402	8	60	CF	0	H	DeferredOfferingCostsIncurredButNotYetPaid	0001628280-26-056402	Deferred offering costs accrued, unpaid	0
0001628280-26-056446	2	7	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Utility Plant	0
0001628280-26-056446	2	8	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation	1
0001628280-26-056446	2	9	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Net utility plant	0
0001628280-26-056446	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056446	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $ and $244, respectively	0
0001628280-26-056446	2	13	BS	0	H	AccruedFeesAndOtherRevenueReceivable	us-gaap/2026	Unbilled revenue	0
0001628280-26-056446	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-056446	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056446	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-056446	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-056446	2	19	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001628280-26-056446	2	20	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-056446	2	21	BS	0	H	LeaseRightOfUseAsset	0001628280-26-056446	Right-of-use assets, net	0
0001628280-26-056446	2	22	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001628280-26-056446	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001628280-26-056446	2	24	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-056446	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 60,000,000 shares authorized; #N/A and 29,116,183 shares issued, respectively	0
0001628280-26-056446	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, #N/A and 359,329 shares, respectively	1
0001628280-26-056446	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056446	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001628280-26-056446	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-056446	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-056446	2	33	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2026	Total Capitalization	0
0001628280-26-056446	2	35	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056446	2	36	BS	0	H	CustomerAndMeterDepositsCurrent	0001628280-26-056446	Customer and meter deposits	0
0001628280-26-056446	2	37	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current portion	0
0001628280-26-056446	2	38	BS	0	H	LeaseLiabilityCurrent	0001628280-26-056446	Leases, current portion	0
0001628280-26-056446	2	39	BS	0	H	AccruedLiabilitiesAndOtherCurrentLiabilities	0001628280-26-056446	Accrued expenses and other current liabilities	0
0001628280-26-056446	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056446	2	42	BS	0	H	LineOfCredit	us-gaap/2026	Revolver borrowings	0
0001628280-26-056446	2	43	BS	0	H	LeaseLiabilityNoncurrent	0001628280-26-056446	Long-term lease liabilities	0
0001628280-26-056446	2	44	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue - ICFA	0
0001628280-26-056446	2	45	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001628280-26-056446	2	46	BS	0	H	AdvancesInAidOfConstruction	0001628280-26-056446	Advances in aid of construction	0
0001628280-26-056446	2	47	BS	0	H	ContributionsInAidOfConstruction	us-gaap/2026	Contributions in aid of construction, net	0
0001628280-26-056446	2	48	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0001628280-26-056446	2	49	BS	0	H	HookUpFeeLiabilities	0001628280-26-056446	Hook-up fee liabilities	0
0001628280-26-056446	2	50	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-056446	2	51	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total other liabilities	0
0001628280-26-056446	2	52	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Refer to Note 14)	0
0001628280-26-056446	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Capitalization and Liabilities	0
0001628280-26-056446	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001628280-26-056446	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056446	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-056446	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-056446	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-056446	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-056446	4	11	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operations and maintenance	0
0001628280-26-056446	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-056446	4	13	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001628280-26-056446	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-056446	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001628280-26-056446	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-056446	4	18	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001628280-26-056446	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001628280-26-056446	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001628280-26-056446	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001628280-26-056446	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-056446	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-056446	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0001628280-26-056446	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001628280-26-056446	4	26	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001628280-26-056446	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-056446	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-056446	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at the beginning (in shares)	0
0001628280-26-056446	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, at the beginning	0
0001628280-26-056446	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at the beginning (in shares)	1
0001628280-26-056446	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividend declared per share	1
0001628280-26-056446	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net (in shares)	0
0001628280-26-056446	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net	0
0001628280-26-056446	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0001628280-26-056446	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-056446	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001628280-26-056446	5	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at the ending (in shares)	0
0001628280-26-056446	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, at the ending	0
0001628280-26-056446	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at the ending (in shares)	1
0001628280-26-056446	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001628280-26-056446	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-056446	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001628280-26-056446	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-056446	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense	0
0001628280-26-056446	7	7	CF	0	H	AllowanceForEquityFundsUsedDuringConstruction	0001628280-26-056446	AFUDC-Equity	1
0001628280-26-056446	7	8	CF	0	H	ContractWithCustomerLiabilityRevenueRecognized	us-gaap/2026	Unregulated revenue	1
0001628280-26-056446	7	9	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001628280-26-056446	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other adjustments	0
0001628280-26-056446	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Accounts receivable and other current assets	1
0001628280-26-056446	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001628280-26-056446	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001628280-26-056446	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-056446	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-056446	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-056446	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056446	7	21	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001628280-26-056446	7	22	CF	0	H	ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity	us-gaap/2026	Advances and contributions in aid of construction	0
0001628280-26-056446	7	23	CF	0	H	PaymentForAdvanceForConstructionFinancingActivity	us-gaap/2026	Refunds of advances for construction	1
0001628280-26-056446	7	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments under finance lease	1
0001628280-26-056446	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001628280-26-056446	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Revolver borrowings	0
0001628280-26-056446	7	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Revolver repayments	1
0001628280-26-056446	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001628280-26-056446	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Financing costs of debt and equity transactions	1
0001628280-26-056446	7	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-056446	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056446	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (Decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-056446	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash  Beginning of period	0
0001628280-26-056446	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash  End of period	0
0001628280-26-056446	7	36	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056446	7	37	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001628280-26-056446	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001628280-26-056452	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056452	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-056452	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-056452	2	12	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Marketable securities	0
0001628280-26-056452	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001628280-26-056452	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056452	2	15	BS	0	H	MineralPropertiesNet	us-gaap/2026	Mineral rights and properties, net	0
0001628280-26-056452	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-056452	2	17	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-056452	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-056452	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating lease	0
0001628280-26-056452	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-056452	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056452	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-056452	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-056452	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056452	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-056452	2	28	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001628280-26-056452	2	29	BS	0	H	LongTermDebt	us-gaap/2026	Convertible senior notes	0
0001628280-26-056452	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-056452	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056452	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001628280-26-056452	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock 194,250,599 and 187,354,424 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-056452	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001628280-26-056452	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056452	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-056452	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-056452	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001628280-26-056452	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-056452	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-056452	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-056452	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-056452	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001628280-26-056452	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001628280-26-056452	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001628280-26-056452	4	5	IS	0	H	MineralPropertyExpenditures	0001628280-26-056452	Mineral property expenditures	0
0001628280-26-056452	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-056452	4	7	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001628280-26-056452	4	8	IS	0	H	GainLossOnSaleOfMineralProperties	0001628280-26-056452	Gain on sale of mineral properties	1
0001628280-26-056452	4	9	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating costs	0
0001628280-26-056452	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs	0
0001628280-26-056452	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-056452	4	12	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Gain on marketable securities, realized	0
0001628280-26-056452	4	13	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Gain (Loss) on marketable securities, unrealized	0
0001628280-26-056452	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-056452	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-056452	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expense	0
0001628280-26-056452	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001628280-26-056452	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001628280-26-056452	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056452	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interests	0
0001628280-26-056452	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to enCore Energy Corp.	0
0001628280-26-056452	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-056452	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-056452	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-056452	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-056452	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income ( loss)	0
0001628280-26-056452	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-056452	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive gain, (net of tax)	0
0001628280-26-056452	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001628280-26-056452	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to non-controlling interests	0
0001628280-26-056452	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to enCore Energy Corp.	0
0001628280-26-056452	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income ( loss)	0
0001628280-26-056452	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization, depreciation and accretion	0
0001628280-26-056452	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-056452	6	6	CF	0	H	DepletionOperatingActivities	0001628280-26-056452	Depletion	0
0001628280-26-056452	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001628280-26-056452	6	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory impairment charge	0
0001628280-26-056452	6	9	CF	0	H	GainLossOnSaleOfMineralProperties	0001628280-26-056452	Gain on sale of mineral properties	1
0001628280-26-056452	6	10	CF	0	H	CarryingCostsPropertyAndExplorationRights	us-gaap/2026	Exploration costs related to mineral properties	0
0001628280-26-056452	6	11	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable securities	1
0001628280-26-056452	6	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax liability	1
0001628280-26-056452	6	13	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Realized gain on marketable securities	1
0001628280-26-056452	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables	1
0001628280-26-056452	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and deposits	1
0001628280-26-056452	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-056452	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-056452	6	19	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Asset retirement obligations	0
0001628280-26-056452	6	20	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001628280-26-056452	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-056452	6	23	CF	0	H	PaymentsForProceedsFromPurchasesOfPropertyPlantAndEquipment	0001628280-26-056452	Purchase of property, plant, and equipment	1
0001628280-26-056452	6	24	CF	0	H	ProceedsFromPaymentsToAcquisitionOfIntangibleAssets	0001628280-26-056452	Purchase of intangible assets	0
0001628280-26-056452	6	25	CF	0	H	PaymentsForMineralPropertyExplorationCosts	0001628280-26-056452	Exploration costs related to mineral properties	1
0001628280-26-056452	6	26	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of marketable securities	1
0001628280-26-056452	6	27	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sale of marketable securities	0
0001628280-26-056452	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056452	6	30	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001628280-26-056452	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-056452	6	32	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from non-controlling interest	0
0001628280-26-056452	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056452	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001628280-26-056452	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Foreign exchange difference on cash, cash equivalents and restricted cash	0
0001628280-26-056452	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-056452	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-056452	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-056452	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property, plant, and equipment additions included in accounts payable and accrued liabilities	0
0001628280-26-056452	6	42	CF	0	H	NoncashFinancingActivitiesMineralPropertyDepletionCostsCapitalizedToInventory	0001628280-26-056452	Mineral property depletion costs capitalized into inventory during the period	0
0001628280-26-056452	6	43	CF	0	H	NonCashInvestmentReceivedInExchangeForSaleOfMineralProperty	0001628280-26-056452	Investments obtained as part of sale of mineral property	0
0001628280-26-056452	6	44	CF	0	H	NoncontrollingInterestInventoryDistributionsToNoncontrollingInterestAmount	0001628280-26-056452	Inventory distributions to non-controlling interest	0
0001628280-26-056452	6	45	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for settlement of restricted stock units	0
0001628280-26-056452	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056452	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-056452	7	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income ( loss)	0
0001628280-26-056452	7	14	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from non-controlling interest	0
0001628280-26-056452	7	15	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Inventory transfers to non-controlling interest	1
0001628280-26-056452	7	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Shares issued for exercise of warrants (in shares)	0
0001628280-26-056452	7	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Shares issued for exercise of warrants	0
0001628280-26-056452	7	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued for exercise of stock options (in shares)	0
0001628280-26-056452	7	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued for exercise of stock options	0
0001628280-26-056452	7	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for exercise of warrants (in shares)	0
0001628280-26-056452	7	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for exercise of warrants	0
0001628280-26-056452	7	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares issued for restricted stock units (in shares)	0
0001628280-26-056452	7	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares issued for restricted stock units	0
0001628280-26-056452	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-056452	7	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0001628280-26-056452	7	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056452	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-056457	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056457	2	15	BS	0	H	GovernmentAssistanceAmountCumulativeCurrent	us-gaap/2026	Grant receivables	0
0001628280-26-056457	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001628280-26-056457	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056457	2	18	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001628280-26-056457	2	19	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction-in-process	0
0001628280-26-056457	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating leases right-of-use assets	0
0001628280-26-056457	2	21	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-056457	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-056457	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056457	2	26	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056457	2	27	BS	0	H	ConstructionPayableCurrent	us-gaap/2026	Accrued capital expenditures	0
0001628280-26-056457	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-056457	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-056457	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-056457	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056457	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of issuance costs and current portion	0
0001628280-26-056457	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-056457	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-056457	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056457	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 19)	0
0001628280-26-056457	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary Equity, Carrying Amount, Attributable to Parent	0
0001628280-26-056457	2	40	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001628280-26-056457	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-056457	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056457	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 0 and 270 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001628280-26-056457	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056457	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001628280-26-056457	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity, and stockholders equity (deficit)	0
0001628280-26-056457	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable convertible preferred stock, par value (in usd per share)	0
0001628280-26-056457	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable convertible preferred stock, authorized (in shares)	0
0001628280-26-056457	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable convertible preferred stock, issued (in shares)	0
0001628280-26-056457	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable convertible preferred stock, outstanding (in shares)	0
0001628280-26-056457	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-056457	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-056457	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-056457	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-056457	4	7	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056457	4	8	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001628280-26-056457	4	9	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056457	4	10	UN	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001628280-26-056457	4	11	UN	0	H	ConstructionInProgressGross	us-gaap/2026	Construction-in-process	0
0001628280-26-056457	4	12	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-056457	4	13	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056457	4	15	UN	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056457	4	16	UN	0	H	ConstructionPayableCurrent	us-gaap/2026	Accrued capital expenditures	0
0001628280-26-056457	4	17	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-056457	4	18	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-056457	4	19	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056457	4	20	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of issuance costs and current portion	0
0001628280-26-056457	4	21	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-056457	4	22	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056457	4	23	UN	0	H	AssetsNet	us-gaap/2026	Total net assets of consolidated VIEs	0
0001628280-26-056457	5	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001628280-26-056457	5	3	IS	0	H	CostOfRevenue	us-gaap/2026	Operation and maintenance	0
0001628280-26-056457	5	4	IS	0	H	ResearchAndDevelopmentExpenseNetOfGovernmentAssistance	0001628280-26-056457	Research and development (income) expense, net	0
0001628280-26-056457	5	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001628280-26-056457	5	6	IS	0	H	OperatingLeaseCost	us-gaap/2026	Operating lease expense	0
0001628280-26-056457	5	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056457	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-056457	5	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-056457	5	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-056457	5	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating expense, net	0
0001628280-26-056457	5	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-056457	5	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-056457	5	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056457	5	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056457	5	18	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Less: Remeasurement of redeemable noncontrolling interest	1
0001628280-26-056457	5	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stock, basic	0
0001628280-26-056457	5	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common stock, diluted	0
0001628280-26-056457	5	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares, basic (in shares)	0
0001628280-26-056457	5	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares, diluted (in shares)	0
0001628280-26-056457	5	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in usd per share)	0
0001628280-26-056457	5	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in usd per share)	0
0001628280-26-056457	6	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Stock split conversion ratio	0
0001628280-26-056457	7	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056457	7	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-056457	7	18	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2026	Other	0
0001628280-26-056457	7	19	EQ	0	H	TemporaryEquityExerciseOfWarrantsShares	0001628280-26-056457	Exercise of warrants (in shares)	0
0001628280-26-056457	7	20	EQ	0	H	TemporaryEquityExerciseOfWarrantsValue	0001628280-26-056457	Exercise of warrants	0
0001628280-26-056457	7	21	EQ	0	H	TemporaryEquityConversionShares	0001628280-26-056457	Conversion of redeemable convertible preferred stock (in shares)	1
0001628280-26-056457	7	22	EQ	0	H	TemporaryEquityConversionValue	0001628280-26-056457	Conversion of redeemable convertible preferred stock	1
0001628280-26-056457	7	23	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056457	7	24	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-056457	7	26	EQ	0	H	RedeemableNoncontrollingInterestSharesOutstanding	0001628280-26-056457	Beginning balance (in shares)	0
0001628280-26-056457	7	27	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Beginning balance	0
0001628280-26-056457	7	28	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of noncontrolling interests	0
0001628280-26-056457	7	29	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceShares	0001628280-26-056457	Issuance of shares in subsidiaries (in shares)	0
0001628280-26-056457	7	30	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Issuance of shares in subsidiaries	0
0001628280-26-056457	7	31	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Ending balance	0
0001628280-26-056457	7	32	EQ	0	H	RedeemableNoncontrollingInterestSharesOutstanding	0001628280-26-056457	Ending balance (in shares)	0
0001628280-26-056457	7	34	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056457	7	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056457	7	36	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001628280-26-056457	7	37	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Remeasurement of noncontrolling interests	0
0001628280-26-056457	7	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exercise of warrants and conversion of shares (in shares)	0
0001628280-26-056457	7	39	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exercise of warrants and conversion of shares	0
0001628280-26-056457	7	40	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Retirement of treasury shares (in shares)	1
0001628280-26-056457	7	41	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury shares	1
0001628280-26-056457	7	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001628280-26-056457	7	43	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of shares (in shares)	0
0001628280-26-056457	7	44	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of shares	1
0001628280-26-056457	7	45	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock-based awards by employees and directors (in shares)	0
0001628280-26-056457	7	46	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock-based awards by employees and directors	0
0001628280-26-056457	7	47	EQ	0	H	StockIssuedDuringPeriodSharesIssuedInInitialPublicOffering	0001628280-26-056457	Issuance of Class A and Class B Common Stock in Initial Public Offering, net of underwriters discounts and commissions (in shares)	0
0001628280-26-056457	7	48	EQ	0	H	StockIssuedDuringPeriodValueIssuedInInitialPublicOffering	0001628280-26-056457	Issuance of Class A common stock in Initial Public Offering, net of underwriters discounts and commissions of $130,410 and offering costs of $11,855	0
0001628280-26-056457	7	49	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056457	7	50	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056457	7	51	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056457	7	52	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001628280-26-056457	8	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedUnderwritingDiscountsAndCommissions	0001628280-26-056457	Underwriters' discounts and commissions	0
0001628280-26-056457	8	2	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	0
0001628280-26-056457	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056457	9	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001628280-26-056457	9	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-056457	9	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-056457	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-056457	9	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash expense related to long-term operating leases	0
0001628280-26-056457	9	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Non-cash expense related to warrant valuation	0
0001628280-26-056457	9	10	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Non-cash income related to embedded derivative valuation	1
0001628280-26-056457	9	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Non-cash income related to interest rate swap valuation	1
0001628280-26-056457	9	13	CF	0	H	IncreaseDecreaseInGovernmentAssistanceAssetCurrent	0001628280-26-056457	Grant receivable	1
0001628280-26-056457	9	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001628280-26-056457	9	15	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001628280-26-056457	9	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-056457	9	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-056457	9	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net changes in other assets and liabilities	1
0001628280-26-056457	9	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001628280-26-056457	9	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001628280-26-056457	9	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056457	9	24	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering, net of underwriting discounts and commissions	0
0001628280-26-056457	9	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0001628280-26-056457	9	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001628280-26-056457	9	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercise	0
0001628280-26-056457	9	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001628280-26-056457	9	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs related to long-term debt	1
0001628280-26-056457	9	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs related to initial public offering	1
0001628280-26-056457	9	31	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from issuance of subsidiary stock, net of issuance costs	0
0001628280-26-056457	9	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock purchased	1
0001628280-26-056457	9	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-056457	9	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056457	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001628280-26-056457	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001628280-26-056457	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001628280-26-056457	9	39	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of redeemable convertible preferred stock	0
0001628280-26-056457	9	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in Accounts payable and Accrued capital expenditures	0
0001628280-26-056457	9	41	CF	0	H	SettlementOfWarrantLiability	0001628280-26-056457	Settlement of warrant liability	0
0001628280-26-056457	9	42	CF	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Adjustment of redeemable noncontrolling interest	0
0001628280-26-056457	9	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0001628280-26-056457	9	44	CF	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury stock	0
0001628280-26-056460	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001628280-26-056460	2	14	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Marketable securities	0
0001628280-26-056460	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-056460	2	16	BS	0	H	GrantsReceivableCurrent	us-gaap/2026	Government grant receivables	0
0001628280-26-056460	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Related party receivables	0
0001628280-26-056460	2	18	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled revenue	0
0001628280-26-056460	2	19	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-056460	2	20	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001628280-26-056460	2	21	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-056460	2	22	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056460	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-056460	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-056460	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-056460	2	26	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-056460	2	27	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001628280-26-056460	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-056460	2	29	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056460	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056460	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-056460	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001628280-26-056460	2	35	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-056460	2	36	BS	0	H	GovernmentAssistanceLiabilityCurrent	us-gaap/2026	Deferred government grants	0
0001628280-26-056460	2	37	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-056460	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056460	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001628280-26-056460	2	40	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001628280-26-056460	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001628280-26-056460	2	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-056460	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056460	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 18)	0
0001628280-26-056460	2	46	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock - $0.001 par value; 20,000,000 shares authorized at July 3, 2026 and December 31, respectively. No shares issued and outstanding as of July 3, 2026 and December 31, 2025	0
0001628280-26-056460	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001628280-26-056460	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056460	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-056460	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-056460	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-056460	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-056460	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value (in dollars per share)	0
0001628280-26-056460	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, shares authorized (in shares)	0
0001628280-26-056460	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued (in shares)	0
0001628280-26-056460	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, shares outstanding (in shares)	0
0001628280-26-056460	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in dollars per share)	0
0001628280-26-056460	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, authorized (in shares)	0
0001628280-26-056460	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, issued (in shares)	0
0001628280-26-056460	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-056460	3	19	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056460	3	20	BS	1	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001628280-26-056460	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-056460	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001628280-26-056460	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-056460	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-056460	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-056460	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-056460	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-056460	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001628280-26-056460	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-056460	4	17	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative asset	1
0001628280-26-056460	4	18	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	(Gain) loss on remeasurement of the fair value of marketable securities	1
0001628280-26-056460	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001628280-26-056460	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense (income), net	1
0001628280-26-056460	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income from continuing operations before taxes	0
0001628280-26-056460	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) provision	0
0001628280-26-056460	4	23	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	(Loss) income from continuing operations	0
0001628280-26-056460	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations	0
0001628280-26-056460	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-056460	4	27	IS	0	H	EarningsPerShareEffectOfPotentialCommonSharesBasic	0001628280-26-056460	Basic (in dollars per share)	0
0001628280-26-056460	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-056460	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-056460	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-056460	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-056460	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-056460	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001628280-26-056460	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001628280-26-056460	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056460	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056460	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056460	6	17	EQ	0	H	SpinoffOfSubsidiaryInConnectionWithReorganization	0001628280-26-056460	Spinoff of subsidiary in connection with Reorganization	0
0001628280-26-056460	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-056460	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock awards (in shares)	0
0001628280-26-056460	6	20	EQ	0	H	StockIssuedDuringPeriodSharesAppreciationRightsNetOfSharesWithheldForTaxes	0001628280-26-056460	Issuance of common stock upon vesting of stock appreciation rights, net of shares withheld for taxes (in shares)	0
0001628280-26-056460	6	21	EQ	0	H	StockIssuedDuringPeriodValueAppreciationRightsNetOfSharesWithheldForTaxes	0001628280-26-056460	Issuance of common stock upon vesting of stock appreciation rights, net of shares withheld for taxes	0
0001628280-26-056460	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from initial public offering, net of issuance costs and underwriter fees (in shares)	0
0001628280-26-056460	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from initial public offering, net of issuance costs and underwriter fees	0
0001628280-26-056460	6	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class A Common Stock to Common Stock in connection with initial public offering (in shares)	0
0001628280-26-056460	6	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class A Common Stock to Common Stock in connection with initial public offering	0
0001628280-26-056460	6	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and cancellation of Class B Common Stock (in shares)	1
0001628280-26-056460	6	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and cancellation of Class B Common Stock	1
0001628280-26-056460	6	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustment	0
0001628280-26-056460	6	29	EQ	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0001628280-26-056460	6	30	EQ	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations	0
0001628280-26-056460	6	31	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0001628280-26-056460	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDiscontinuedOperationStockholderContribution	0001628280-26-056460	Stockholder contribution  discontinued operations	0
0001628280-26-056460	6	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056460	6	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056460	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-056460	7	9	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations	0
0001628280-26-056460	7	10	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	(Loss) income from continuing operations	0
0001628280-26-056460	7	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes, net	0
0001628280-26-056460	7	13	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative asset	1
0001628280-26-056460	7	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056460	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-056460	7	16	CF	0	H	NoncashOperatingLeaseExpense	0001628280-26-056460	Noncash operating lease expense	0
0001628280-26-056460	7	17	CF	0	H	NoncashInterestExpense	0001628280-26-056460	Noncash interest expense	0
0001628280-26-056460	7	18	CF	0	H	ProvisionForExcessAndObsoleteInventories	0001628280-26-056460	Provision for excess and obsolete inventories	0
0001628280-26-056460	7	19	CF	0	H	ChangeInFairValueOfInterestRateCollars	0001628280-26-056460	Change in fair value of interest rate collars	1
0001628280-26-056460	7	20	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Unrealized (gain) loss on marketable securities	1
0001628280-26-056460	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-056460	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Unbilled revenue	1
0001628280-26-056460	7	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-056460	7	25	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Related party receivables	1
0001628280-26-056460	7	26	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001628280-26-056460	7	27	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-056460	7	28	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-056460	7	29	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-056460	7	30	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-056460	7	31	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-056460	7	32	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related party payables	0
0001628280-26-056460	7	33	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001628280-26-056460	7	34	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-056460	7	35	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by operating activities from continuing operations	0
0001628280-26-056460	7	36	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities from discontinued operations	0
0001628280-26-056460	7	37	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001628280-26-056460	7	39	CF	0	H	PaymentsOfSharesUponExerciseOfCallOption	0001628280-26-056460	Purchase of shares upon exercise of call option	1
0001628280-26-056460	7	40	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment, net of grant proceeds (see Note 7  Government Grants)	1
0001628280-26-056460	7	41	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001628280-26-056460	7	42	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities from discontinued operations	0
0001628280-26-056460	7	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056460	7	45	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering, net of underwriting discount and offering costs	0
0001628280-26-056460	7	46	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments of principal on revolving credit facility	1
0001628280-26-056460	7	47	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001628280-26-056460	7	48	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of principal on long-term debt	1
0001628280-26-056460	7	49	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash distributions paid to stockholders	1
0001628280-26-056460	7	50	CF	0	H	PaymentsOfDeferredConsideration	0001628280-26-056460	Payments of deferred consideration	1
0001628280-26-056460	7	51	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of contingent consideration	1
0001628280-26-056460	7	52	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid on shares withheld for tax-withholding purposes	1
0001628280-26-056460	7	53	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments of principal on revolving credit facility  related party	1
0001628280-26-056460	7	54	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Class B Common Stock	1
0001628280-26-056460	7	55	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of principal on finance leases	1
0001628280-26-056460	7	56	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) financing activities from continuing operations	0
0001628280-26-056460	7	57	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by financing activities from discontinued operations	0
0001628280-26-056460	7	58	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-056460	7	59	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of exchange rate changes on cash	0
0001628280-26-056460	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001628280-26-056460	7	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001628280-26-056460	7	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001628280-26-056460	7	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period  continuing operations	0
0001628280-26-056460	7	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash at beginning of period  discontinued operations	0
0001628280-26-056460	7	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001628280-26-056460	7	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period  continuing operations	0
0001628280-26-056460	7	69	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash at end of period  discontinued operations	0
0001628280-26-056460	7	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001628280-26-056460	7	72	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, plant and equipment included in accounts payable and accrued expenses	0
0001628280-26-056460	7	73	CF	0	H	GovernmentGrantsReceivable	0001628280-26-056460	Contracted government grants not yet received	0
0001628280-26-056460	7	74	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	0
0001628280-26-056460	7	76	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-056460	7	77	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-056461	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001628280-26-056461	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Investments Available-for-Sale	0
0001628280-26-056461	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, net	0
0001628280-26-056461	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001628280-26-056461	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and Other Current Assets	0
0001628280-26-056461	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001628280-26-056461	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net	0
0001628280-26-056461	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of Use Assets - Operating, net	0
0001628280-26-056461	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right of Use Assets - Finance, net	0
0001628280-26-056461	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, net	0
0001628280-26-056461	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-056461	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Non-Current Assets	0
0001628280-26-056461	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-056461	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001628280-26-056461	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Liabilities	0
0001628280-26-056461	2	18	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Deferred Consideration - Current	0
0001628280-26-056461	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease Liabilities - Operating - Current	0
0001628280-26-056461	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Lease Liabilities - Finance - Current	0
0001628280-26-056461	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Term Loans - Current - Net of Issuance Costs	0
0001628280-26-056461	2	22	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Insurance Financing Note Payable	0
0001628280-26-056461	2	23	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer Deposits	0
0001628280-26-056461	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001628280-26-056461	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease Liabilities - Operating - Long-Term	0
0001628280-26-056461	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Lease Liabilities - Finance - Long-Term	0
0001628280-26-056461	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Term Loans - Long-Term, net of Issuance Costs	0
0001628280-26-056461	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-056461	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 13)	0
0001628280-26-056461	2	31	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred Stock, $0.0001 par value, 2,000,000 shares authorized; 15,000 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001628280-26-056461	2	32	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common Stock, $0.0001 par value; 170,000,000 shares authorized; 3,972,029 and 3,940,530 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-056461	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0001628280-26-056461	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001628280-26-056461	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income	0
0001628280-26-056461	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001628280-26-056461	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001628280-26-056461	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0001628280-26-056461	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in shares)	0
0001628280-26-056461	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in shares)	0
0001628280-26-056461	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in shares)	0
0001628280-26-056461	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001628280-26-056461	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in shares)	0
0001628280-26-056461	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001628280-26-056461	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0001628280-26-056461	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net Sales	0
0001628280-26-056461	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Sales	0
0001628280-26-056461	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001628280-26-056461	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and Product Development	0
0001628280-26-056461	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and Marketing	0
0001628280-26-056461	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0001628280-26-056461	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001628280-26-056461	4	9	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Realized Gain on Available-for-Sale Investments	0
0001628280-26-056461	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001628280-26-056461	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest Income	0
0001628280-26-056461	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total Other Expense, net	0
0001628280-26-056461	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001628280-26-056461	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Net (Loss) Income per Share (in dollars per share)	0
0001628280-26-056461	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Net (Loss) Income per Share (in dollars per share)	0
0001628280-26-056461	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Weighted Average Shares Outstanding (in shares)	0
0001628280-26-056461	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted Weighted Average Shares Outstanding (in shares)	0
0001628280-26-056461	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001628280-26-056461	5	2	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification of Realized Gain on Available-for-Sale Investments Included in Net Loss	1
0001628280-26-056461	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized Gain on Available-for-Sale Investments	0
0001628280-26-056461	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Loss	0
0001628280-26-056461	6	11	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056461	6	12	EQ	0	H	PreferredStockValueOutstanding	us-gaap/2026	Beginning balance	0
0001628280-26-056461	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056461	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056461	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001628280-26-056461	6	16	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification of Realized Gain on Available-for-Sale Investments	1
0001628280-26-056461	6	17	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized Gain on Available-for-Sale Investments	0
0001628280-26-056461	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Vesting of Restricted Stock Units Issued, net of Taxes Withheld (in shares)	0
0001628280-26-056461	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based Compensation	0
0001628280-26-056461	6	20	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056461	6	21	EQ	0	H	PreferredStockValueOutstanding	us-gaap/2026	Ending balance	0
0001628280-26-056461	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056461	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056461	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001628280-26-056461	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001628280-26-056461	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based Compensation	0
0001628280-26-056461	7	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Write-off of Inventory	0
0001628280-26-056461	7	7	CF	0	H	OperatingAndFinanceLeaseRightOfUseAssetAmortizationExpense	0001628280-26-056461	Non-cash Lease Expense from Right of Use Assets	0
0001628280-26-056461	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of Debt Financing Costs and Accretion of Debt Discount and Premium	0
0001628280-26-056461	7	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on Disposal of Assets	1
0001628280-26-056461	7	10	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Realized Gain on Sale of Investments	1
0001628280-26-056461	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001628280-26-056461	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-056461	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and Other Assets	1
0001628280-26-056461	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001628280-26-056461	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease Liabilities	0
0001628280-26-056461	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Accrued and Other Liabilities	0
0001628280-26-056461	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred License Revenue	0
0001628280-26-056461	7	19	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Change in Accounts Receivable Reserve for Chargebacks	0
0001628280-26-056461	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided By (Used In) Operating Activities	0
0001628280-26-056461	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of Investments Available-for-Sale	1
0001628280-26-056461	7	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from Sales of Investments Available-for-Sale	0
0001628280-26-056461	7	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of Equipment	1
0001628280-26-056461	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from Sale of Equipment	0
0001628280-26-056461	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used In Investing Activities	0
0001628280-26-056461	7	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on Insurance Financing Note Payable	1
0001628280-26-056461	7	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on Finance Lease Liabilities	1
0001628280-26-056461	7	30	CF	0	H	PaymentForAssetAcquisitionDeferredConsideration	0001628280-26-056461	Deferred Consideration Paid in Connection with Evoqua Asset Acquisition	1
0001628280-26-056461	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used In Financing Activities	0
0001628280-26-056461	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents	0
0001628280-26-056461	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0001628280-26-056461	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0001628280-26-056461	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001628280-26-056461	7	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of Use Assets - Operating Obtained in Exchange for Lease Liabilities - Operating	0
0001628280-26-056461	7	39	CF	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Change in Unrealized Gain on Investments Available-for-Sale	0
0001628280-26-056461	7	40	CF	0	H	NotesAssumed1	us-gaap/2026	Increase in Prepaid Assets from Insurance Financing Note Payable	0
0001628280-26-056462	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056462	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $395 and $505	0
0001628280-26-056462	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001628280-26-056462	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-056462	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001628280-26-056462	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056462	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-056462	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-056462	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-056462	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-056462	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets operating leases	0
0001628280-26-056462	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-056462	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-056462	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056462	2	19	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Accrued warranty	0
0001628280-26-056462	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related taxes	0
0001628280-26-056462	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001628280-26-056462	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-056462	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities and accrued expenses	0
0001628280-26-056462	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-056462	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056462	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-056462	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001628280-26-056462	2	28	BS	0	H	LongTermDebtExcludingCurrentMaturitiesAndLoansPayable	0001628280-26-056462	Long-term debt, less current portion	0
0001628280-26-056462	2	29	BS	0	H	LongTermLoansPayable	us-gaap/2026	Long-term loans from shareholders	0
0001628280-26-056462	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-056462	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056462	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities	0
0001628280-26-056462	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1.00 par value: 79,300,000 and 79,300,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; and 77,216,828 and 76,998,754 shares outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001628280-26-056462	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056462	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares, at cost	1
0001628280-26-056462	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-056462	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-056462	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders equity attributable to Aebi Schmidt Holding AG	0
0001628280-26-056462	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001628280-26-056462	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders equity	0
0001628280-26-056462	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001628280-26-056462	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0001628280-26-056462	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056462	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-056462	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-056462	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001628280-26-056462	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	1
0001628280-26-056462	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-056462	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001628280-26-056462	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	1
0001628280-26-056462	4	7	IS	0	H	AmortizationOfAcquiredFiniteLivedIntangibleAssets	0001628280-26-056462	Amortization of purchased intangibles	1
0001628280-26-056462	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating income (expense)	0
0001628280-26-056462	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001628280-26-056462	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-056462	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-056462	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001628280-26-056462	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001628280-26-056462	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-056462	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001628280-26-056462	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056462	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to non-controlling interest	0
0001628280-26-056462	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Aebi Schmidt Holding AG	0
0001628280-26-056462	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in dollars per share)	0
0001628280-26-056462	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in dollars per share)	0
0001628280-26-056462	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding (in shares)	0
0001628280-26-056462	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding (in shares)	0
0001628280-26-056462	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Forward stock split ratio	0
0001628280-26-056462	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056462	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-056462	6	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension benefit (loss), net of tax	1
0001628280-26-056462	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-056462	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-056462	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to non-controlling interests	0
0001628280-26-056462	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Aebi Schmidt Holding AG	0
0001628280-26-056462	7	1	CI	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Forward stock split ratio	0
0001628280-26-056462	8	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056462	8	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-056462	8	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Translation adjustments in the reporting period	0
0001628280-26-056462	8	20	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension benefit (loss)	1
0001628280-26-056462	8	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056462	8	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued, share based compensation expense, net of cancellations (in shares)	0
0001628280-26-056462	8	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued, share based compensation expense, net of cancellations	0
0001628280-26-056462	8	24	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001628280-26-056462	8	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056462	8	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-056462	8	27	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001628280-26-056462	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001628280-26-056462	9	2	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Forward stock split ratio	0
0001628280-26-056462	10	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056462	10	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056462	10	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock based compensation expense	0
0001628280-26-056462	10	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (gains) losses on debt	1
0001628280-26-056462	10	7	CF	0	H	NoncashFinancingCosts	0001628280-26-056462	Non-cash financing costs	0
0001628280-26-056462	10	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001628280-26-056462	10	9	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension	0
0001628280-26-056462	10	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-056462	10	12	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractAssets	0001628280-26-056462	Accounts receivable and contract assets	1
0001628280-26-056462	10	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-056462	10	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-056462	10	15	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Contract liabilities	0
0001628280-26-056462	10	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax payable and receivable	1
0001628280-26-056462	10	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and related taxes	0
0001628280-26-056462	10	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001628280-26-056462	10	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-056462	10	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-056462	10	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001628280-26-056462	10	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001628280-26-056462	10	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056462	10	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001628280-26-056462	10	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on debt	1
0001628280-26-056462	10	28	CF	0	H	DeferredPaymentsRelatedToHistoricalTransactions	0001628280-26-056462	Deferred payments related to historical transactions	1
0001628280-26-056462	10	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease principal	1
0001628280-26-056462	10	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of dividends	1
0001628280-26-056462	10	31	CF	0	H	ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0001628280-26-056462	Exercising and vesting of stock incentive awards	0
0001628280-26-056462	10	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056462	10	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-056462	10	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-056462	10	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-056462	10	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-056462	10	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001628280-26-056462	11	1	CF	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Forward stock split ratio	0
0001628280-26-056471	2	8	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-controlled, non-affiliated investments at fair value (cost of $354,320,536)	0
0001628280-26-056471	2	9	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056471	2	10	UN	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001628280-26-056471	2	11	UN	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001628280-26-056471	2	12	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056471	2	14	UN	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest	0
0001628280-26-056471	2	15	UN	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0001628280-26-056471	2	16	UN	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable	0
0001628280-26-056471	2	17	UN	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Income based incentive fee payable	0
0001628280-26-056471	2	18	UN	0	H	AccruedDirectAdministrativeExpenses	0001628280-26-056471	Accrued direct administrative expenses	0
0001628280-26-056471	2	19	UN	0	H	DirectorFeesPayable	0001628280-26-056471	Director fees payable	0
0001628280-26-056471	2	20	UN	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001628280-26-056471	2	21	UN	0	H	PayableCommonStockRedeemed	us-gaap/2026	Amounts payable for common stock repurchased	0
0001628280-26-056471	2	22	UN	0	H	SeniorNotes	us-gaap/2026	Senior notes payable, net	0
0001628280-26-056471	2	23	UN	0	H	LineOfCredit	us-gaap/2026	Line of credit payable	0
0001628280-26-056471	2	24	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056471	2	25	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001628280-26-056471	2	27	UN	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, 50,000,000 shares authorized; 22,689,438 shares issued and outstanding at June 30, 2026	0
0001628280-26-056471	2	28	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056471	2	29	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable (loss) earnings	0
0001628280-26-056471	2	30	UN	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001628280-26-056471	2	31	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001628280-26-056471	2	32	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001628280-26-056471	3	2	UN	1	H	InvestmentOwnedAtCost	us-gaap/2026	Non-controlled, non-affiliated investments at fair value cost	0
0001628280-26-056471	3	4	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056471	3	5	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-056471	3	6	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-056471	3	7	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-056471	4	8	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Loans held for investment at fair value (cost of $53,744,253)	0
0001628280-26-056471	4	9	BS	0	H	LoansHeldForInvestmentCarryingValue	0001628280-26-056471	Loans held for investment at carrying value, net	0
0001628280-26-056471	4	10	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Current expected credit loss reserve	1
0001628280-26-056471	4	11	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans held for investment at carrying value, net of current expected credit loss reserve	0
0001628280-26-056471	4	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056471	4	13	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001628280-26-056471	4	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001628280-26-056471	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056471	4	17	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest	0
0001628280-26-056471	4	18	BS	0	H	FinancingReceivableCoveredAllowanceForCreditLoss	us-gaap/2026	Current expected credit loss reserve	0
0001628280-26-056471	4	19	BS	0	H	ManagementFeePayable	us-gaap/2026	Accrued management and incentive fees	0
0001628280-26-056471	4	20	BS	0	H	AccruedDirectAdministrativeExpenses	0001628280-26-056471	Accrued direct administrative expenses	0
0001628280-26-056471	4	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001628280-26-056471	4	22	BS	0	H	SeniorNotes	us-gaap/2026	Senior notes payable, net	0
0001628280-26-056471	4	23	BS	0	H	LineOfCredit	us-gaap/2026	Line of credit payable	0
0001628280-26-056471	4	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056471	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001628280-26-056471	4	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share, 10,000 shares authorized; 0 shares issued and outstanding at December 31, 2025	0
0001628280-26-056471	4	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, 50,000,000 shares authorized; 23,528,844 shares issued and outstanding at December 31, 2025	0
0001628280-26-056471	4	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056471	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated (deficit) earnings	0
0001628280-26-056471	4	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001628280-26-056471	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001628280-26-056471	5	2	BS	1	H	LoansHeldForInvestmentCost	0001628280-26-056471	Loans held for investment at cost	0
0001628280-26-056471	5	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-056471	5	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-056471	5	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-056471	5	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-056471	5	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056471	5	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-056471	5	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-056471	5	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-056471	6	2	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001628280-26-056471	6	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest income	0
0001628280-26-056471	6	4	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001628280-26-056471	6	5	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001628280-26-056471	6	7	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Interest expense	0
0001628280-26-056471	6	8	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Management fee	0
0001628280-26-056471	6	9	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fee on net investment income	0
0001628280-26-056471	6	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-056471	6	11	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Director fees	0
0001628280-26-056471	6	12	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001628280-26-056471	6	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001628280-26-056471	6	14	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Management fee rebate	1
0001628280-26-056471	6	15	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001628280-26-056471	6	16	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income before taxes	0
0001628280-26-056471	6	17	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-056471	6	18	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001628280-26-056471	6	19	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation on investments	0
0001628280-26-056471	6	20	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Provision for taxes on unrealized appreciation on investments	1
0001628280-26-056471	6	21	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net unrealized gain on investments, net of taxes	0
0001628280-26-056471	6	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001628280-26-056471	6	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic net investment income per share (in dollars per share)	0
0001628280-26-056471	6	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted net investment income per share (in dollars per share)	0
0001628280-26-056471	6	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Basic net increase in net assets resulting from operations per share (in dollars per share)	0
0001628280-26-056471	6	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Diluted net increase in net assets resulting from operations per share (in dollars per share)	0
0001628280-26-056471	6	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares of common stock outstanding (in shares)	0
0001628280-26-056471	6	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares of common stock outstanding (in shares)	0
0001628280-26-056471	7	2	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-056471	7	3	UN	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Interest expense	1
0001628280-26-056471	7	4	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total investment income	0
0001628280-26-056471	7	6	UN	0	H	ManagementAndIncentiveFeesExpense	us-gaap/2026	Management and incentive fees, net (less rebate of $260,742 and $389,322, respectively)	0
0001628280-26-056471	7	7	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-056471	7	8	UN	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001628280-26-056471	7	9	UN	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001628280-26-056471	7	10	UN	0	H	OrganizationalCostExpense	us-gaap/2026	BDC conversion expenses	0
0001628280-26-056471	7	11	UN	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001628280-26-056471	7	12	UN	0	H	ProvisionForCurrentExpectedCreditLosses	0001628280-26-056471	Provision for current expected credit losses	0
0001628280-26-056471	7	13	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in unrealized losses on loans at fair value, net	0
0001628280-26-056471	7	14	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001628280-26-056471	7	15	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001628280-26-056471	7	16	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056471	7	18	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-056471	7	19	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-056471	7	21	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares of common stock outstanding (in shares)	0
0001628280-26-056471	7	22	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares of common stock outstanding (in shares)	0
0001628280-26-056471	8	2	UN	1	H	AccruedExchangeFeeRebate	0001628280-26-056471	Management and incentive fees, rebate	0
0001628280-26-056471	9	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001628280-26-056471	9	4	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net unrealized gain on investments, net of taxes	0
0001628280-26-056471	9	5	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001628280-26-056471	9	7	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions declared ($0.05 and $0.10 per share, respectively)	1
0001628280-26-056471	9	8	UN	0	H	InvestmentCompanyTaxReclassificationIncreaseDecrease	us-gaap/2026	Net decrease in net assets resulting from distributions	0
0001628280-26-056471	9	10	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001628280-26-056471	9	11	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase in net assets from share transactions	0
0001628280-26-056471	9	12	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase in net assets	0
0001628280-26-056471	9	13	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056471	9	14	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056471	10	1	UN	1	H	InvestmentCompanyDistributionToShareholdersPerShare	us-gaap/2026	Distributions declared (in dollars per share)	0
0001628280-26-056471	11	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056471	11	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056471	11	11	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementNettedAfterForfeiture	0001628280-26-056471	Stock-based compensation, net of forfeitures (in shares)	0
0001628280-26-056471	11	12	EQ	0	H	SharesGrantedValueShareBasedPaymentArrangementNettedAfterForfeiture	0001628280-26-056471	Stock-based compensation, net of forfeitures	0
0001628280-26-056471	11	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on common shares	1
0001628280-26-056471	11	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056471	11	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056471	11	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056471	12	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends declared on common shares (in dollars per share)	0
0001628280-26-056471	13	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001628280-26-056471	13	9	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056471	13	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for current expected credit losses	0
0001628280-26-056471	13	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation on investments	1
0001628280-26-056471	13	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount on investments	1
0001628280-26-056471	13	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-056471	13	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-056471	13	16	CF	0	H	PaymentInKindInterest	0001628280-26-056471	Payment-in-kind interest	1
0001628280-26-056471	13	17	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001628280-26-056471	13	18	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from principal repayments and sale of investments	0
0001628280-26-056471	13	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001628280-26-056471	13	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-056471	13	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001628280-26-056471	13	23	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable	0
0001628280-26-056471	13	24	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2026	Income based incentive fee payable	0
0001628280-26-056471	13	25	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2026	Accrued management and incentive fees, net	0
0001628280-26-056471	13	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Accrued direct administrative expenses	0
0001628280-26-056471	13	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001628280-26-056471	13	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-056471	13	30	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Issuance of and fundings on loans	1
0001628280-26-056471	13	31	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Principal repayment of loans	0
0001628280-26-056471	13	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-056471	13	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing costs	1
0001628280-26-056471	13	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on revolving credit facilities	0
0001628280-26-056471	13	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on revolving credit facilities	1
0001628280-26-056471	13	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid to common shareholders	1
0001628280-26-056471	13	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-056471	13	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056471	13	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001628280-26-056471	13	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-056471	13	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-056471	13	44	CF	0	H	OriginalIssueDiscountWithheldFromFundingOfLoans	0001628280-26-056471	OID withheld from funding of loans	0
0001628280-26-056471	13	45	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions declared and not yet paid	0
0001628280-26-056471	13	46	CF	0	H	RepurchaseOfCommonStockAmountsPayable	0001628280-26-056471	Payable for common stock repurchased	0
0001628280-26-056471	13	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001628280-26-056471	13	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (net of refunds received) during the period	0
0001628280-26-056471	14	4	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2026	Cash interest rate (in percent)	0
0001628280-26-056471	14	5	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Variable rate (in percent)	0
0001628280-26-056471	14	6	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest paid-in kind (in percent)	0
0001628280-26-056471	14	7	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001628280-26-056471	14	9	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Outstanding Principal	0
0001628280-26-056471	14	10	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001628280-26-056471	14	11	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001628280-26-056471	14	12	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001628280-26-056471	14	13	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Interest rate, floor (in percent)	0
0001628280-26-056471	15	9	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Variable rate (in percent)	0
0001628280-26-056471	15	10	SI	1	H	InvestmentInterestRateFloor	us-gaap/2026	Interest rate, floor (in percent)	0
0001628280-26-056471	15	11	SI	1	H	InvestmentInterestRatePaidInCash	us-gaap/2026	Cash interest rate (in percent)	0
0001628280-26-056471	15	12	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest paid-in kind (in percent)	0
0001628280-26-056471	15	13	SI	1	H	InvestmentInterestRatePaidInCashBorrowerElection	0001628280-26-056471	Cash interest rate, borrower election (in percent)	0
0001628280-26-056471	15	14	SI	1	H	InvestmentInterestRatePaidInKindBorrowerElection	0001628280-26-056471	Paid-in kind interest rate, borrower election (in percent)	0
0001628280-26-056493	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056493	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-056493	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-056493	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-056493	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056493	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-056493	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-056493	2	11	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Trademarks and trade names	0
0001628280-26-056493	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001628280-26-056493	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001628280-26-056493	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-056493	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001628280-26-056493	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056493	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056493	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other payables and accrued expenses	0
0001628280-26-056493	2	21	BS	0	H	ContractWithCustomerCustomerDepositsCurrent	0001628280-26-056493	Unearned revenue	0
0001628280-26-056493	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-056493	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt and finance lease obligations	0
0001628280-26-056493	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease obligations	0
0001628280-26-056493	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056493	2	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and finance lease obligations, less current portion and debt discount	0
0001628280-26-056493	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease obligations	0
0001628280-26-056493	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-056493	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-056493	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001628280-26-056493	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001628280-26-056493	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 7)	0
0001628280-26-056493	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 200,000,000 shares authorized; 87,474,699 and 86,278,538 shares issued as of July 4, 2026 and January 3, 2026, respectively; 79,058,038 and 79,416,050 shares outstanding as of July 4, 2026 and January 3, 2026, respectively	0
0001628280-26-056493	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056493	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-056493	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-056493	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 8,416,661 and 6,862,488 shares as of July 4, 2026 and January 3, 2026, respectively	1
0001628280-26-056493	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-056493	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-056493	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-056493	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-056493	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-056493	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-056493	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-056493	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenue	0
0001628280-26-056493	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Total costs applicable to revenue	0
0001628280-26-056493	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-056493	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056493	4	14	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment	0
0001628280-26-056493	4	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income, net	1
0001628280-26-056493	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-056493	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-056493	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001628280-26-056493	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001628280-26-056493	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001628280-26-056493	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-056493	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001628280-26-056493	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001628280-26-056493	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-056493	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-056493	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-056493	4	30	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Unrealized gain on hedge instruments	0
0001628280-26-056493	4	31	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Tax provision of unrealized gain on hedge instruments	0
0001628280-26-056493	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-056493	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001628280-26-056493	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001628280-26-056493	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001628280-26-056493	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001628280-26-056493	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001628280-26-056493	5	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	1
0001628280-26-056493	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001628280-26-056493	5	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain on hedge instruments, net of tax	0
0001628280-26-056493	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-056493	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001628280-26-056493	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001628280-26-056493	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-056493	6	4	CF	0	H	DepreciationDepletionAndAmortizationNonproductionIncludingDiscontinuedOperations	0001628280-26-056493	Depreciation and amortization	0
0001628280-26-056493	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and deferred financing costs	0
0001628280-26-056493	6	6	CF	0	H	CloudComputingImplementationCostsAmortizationExpense	0001628280-26-056493	Amortization of cloud computing implementation costs	0
0001628280-26-056493	6	7	CF	0	H	AssetImpairmentChargesIncludingDiscontinuedOperations	0001628280-26-056493	Asset impairment	0
0001628280-26-056493	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001628280-26-056493	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-056493	6	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory adjustments	0
0001628280-26-056493	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-056493	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-056493	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-056493	6	15	CF	0	H	IncreaseDecreaseInLeaseRightOfUseAssetsAndLeaseLiabilities	0001628280-26-056493	Operating lease right of use assets and lease liabilities	1
0001628280-26-056493	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-056493	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-056493	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred and unearned revenue	0
0001628280-26-056493	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-056493	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-056493	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-056493	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-056493	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001628280-26-056493	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments on long-term debt	1
0001628280-26-056493	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings on long-term debt	0
0001628280-26-056493	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease obligations	1
0001628280-26-056493	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-056493	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001628280-26-056493	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001628280-26-056493	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-056493	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001628280-26-056493	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period (See Note 2)	0
0001628280-26-056493	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-056493	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001628280-26-056493	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures accrued at the end of the period	0
0001628280-26-056493	6	39	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating cash outflows - operating leases	0
0001628280-26-056493	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets acquired under operating leases	0
0001628280-26-056498	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056498	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001628280-26-056498	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-056498	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056498	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Marketable securities - noncurrent	0
0001628280-26-056498	2	8	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Net Carrying Value for the Period Ended June 30, 2026	0
0001628280-26-056498	2	9	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-056498	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, net	0
0001628280-26-056498	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-056498	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056498	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056498	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-056498	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion, lease liability	0
0001628280-26-056498	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056498	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability	0
0001628280-26-056498	2	21	BS	0	H	RoyaltyMonetizationLiabilityNoncurrent	0001628280-26-056498	Royalty monetization liability	0
0001628280-26-056498	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056498	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 315,000,000 shares authorized; 184,755,735 and 130,184,353 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-056498	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001628280-26-056498	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-056498	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056498	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-056498	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-056498	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056498	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056498	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in shares)	0
0001628280-26-056498	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056498	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-056498	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-056498	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-056498	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-056498	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-056498	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-056498	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001628280-26-056498	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-056498	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056498	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001628280-26-056498	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001628280-26-056498	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in shares)	0
0001628280-26-056498	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in shares)	0
0001628280-26-056498	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056498	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0001628280-26-056498	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001628280-26-056498	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-056498	6	20	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056498	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056498	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056498	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares of common stock sold under the ATM program, net of expenses (in shares)	0
0001628280-26-056498	6	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares of common stock sold under the ATM program, net of expenses	0
0001628280-26-056498	6	25	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001628280-26-056498	Issuance of shares of common stock and pre-funded warrants from private placement financing (in shares)	0
0001628280-26-056498	6	26	EQ	0	H	StockAndWarrantsIssuedDuringThePeriodValueNewIssues	0001628280-26-056498	Issuance of shares of common stock and pre-funded warrants from private placement financing	0
0001628280-26-056498	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Expenses related to the issuance of shares of common stock and pre-funded warrants	1
0001628280-26-056498	6	28	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001628280-26-056498	Exercise of Series A warrants to shares of common stock and pre-funded warrants (in shares)	0
0001628280-26-056498	6	29	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Exercise of Series A warrants to shares of common stock and pre-funded warrants	0
0001628280-26-056498	6	30	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfStockOptionsRestrictedStockAwardsAndEmployeeStockPurchasePlans	0001628280-26-056498	Issuance of shares of common stock from exercise of stock options, employee stock purchase plan and vesting of RSU awards (in shares)	0
0001628280-26-056498	6	31	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockAwardsAndEmployeeStockPurchasePlans	0001628280-26-056498	Issuance of shares of common stock from exercise of stock options, employee stock purchase plan and vesting of RSU awards	0
0001628280-26-056498	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-056498	6	33	EQ	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001628280-26-056498	6	34	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056498	6	35	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056498	6	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056498	6	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056498	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056498	7	4	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Increase in fair value of royalty monetization liability	1
0001628280-26-056498	7	5	CF	0	H	OtherNoncashIncome	us-gaap/2026	Noncash consideration received in licensing agreement transaction	1
0001628280-26-056498	7	6	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized loss on equity investment	1
0001628280-26-056498	7	7	CF	0	H	ChangeInAccruedInterestAndAccretionOfDiscountsShortTermInvestments	0001628280-26-056498	Change in accrued interest and accretion of discount on marketable securities	0
0001628280-26-056498	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-056498	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001628280-26-056498	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash operating lease expense	0
0001628280-26-056498	7	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in lease liability	0
0001628280-26-056498	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-056498	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001628280-26-056498	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-056498	7	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001628280-26-056498	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-056498	7	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of marketable securities	1
0001628280-26-056498	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sales/maturities of marketable securities	0
0001628280-26-056498	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001628280-26-056498	7	23	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of shares of common stock and pre-funded warrants, net of expenses	0
0001628280-26-056498	7	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of Series A warrants into shares of common stock and pre-funded warrants, net of expenses	0
0001628280-26-056498	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of shares of common stock under ATM program, net of expenses	0
0001628280-26-056498	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options and employee stock purchase plan	0
0001628280-26-056498	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056498	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001628280-26-056498	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001628280-26-056498	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, at beginning of period	0
0001628280-26-056498	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, at end of period	0
0001628280-26-056498	7	33	CF	0	H	StockIssuanceCostsAccruedButNotYetPaid	0001628280-26-056498	Banking and placement fees in accounts payable and accrued expenses	0
0001628280-26-056511	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056511	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-056511	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-056511	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056511	2	17	BS	0	H	PropertyPlantAndEquipmentNetExcludingLeaseholdImprovements	0001628280-26-056511	Fixed assets, net	0
0001628280-26-056511	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001628280-26-056511	2	19	BS	0	H	LeaseholdImprovementsNet	0001628280-26-056511	Leasehold improvements, net	0
0001628280-26-056511	2	20	BS	0	H	RealEstateInvestmentsJointVentures	us-gaap/2026	Investments in real estate ventures	0
0001628280-26-056511	2	21	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity investments	0
0001628280-26-056511	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001628280-26-056511	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001628280-26-056511	2	24	BS	0	H	DeferredCompensationPlanAssets	us-gaap/2026	Deferred compensation plan assets	0
0001628280-26-056511	2	25	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-056511	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056511	2	29	BS	0	H	AccruedPersonnelCosts	0001628280-26-056511	Accrued personnel costs	0
0001628280-26-056511	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-056511	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001628280-26-056511	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056511	2	33	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred compensation plan liabilities	0
0001628280-26-056511	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-056511	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056511	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001628280-26-056511	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-056511	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056511	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (86 shares of Class A common stock)	1
0001628280-26-056511	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056511	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-056511	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-056511	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056511	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056511	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056511	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056511	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-056511	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-056511	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-056511	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001628280-26-056511	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056511	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001628280-26-056511	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-056511	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001628280-26-056511	4	10	IS	0	H	ChangeInFairValueOfEquityMethodInvestment	0001628280-26-056511	Gain (loss) on real estate ventures	1
0001628280-26-056511	4	11	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Gain (loss) on equity investments	0
0001628280-26-056511	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-056511	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from operations before income tax	0
0001628280-26-056511	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income tax	0
0001628280-26-056511	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001628280-26-056511	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic - weighted-average common stock outstanding (in shares)	0
0001628280-26-056511	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted - weighted-average common stock outstanding (in shares)	0
0001628280-26-056511	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic - net income (loss) per share (in dollars per share)	0
0001628280-26-056511	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted - net income (loss) per share (in dollars per share)	0
0001628280-26-056511	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056511	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056511	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of shares withheld for taxes ( in shares)	0
0001628280-26-056511	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of shares withheld for taxes	0
0001628280-26-056511	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001628280-26-056511	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-056511	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056511	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056511	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056511	6	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001628280-26-056511	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056511	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-056511	6	6	CF	0	H	GainLossOnEquityMethodInvestmentsCarriedAtFairValue	0001628280-26-056511	(Gain) loss on real estate ventures	1
0001628280-26-056511	6	7	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Gain (loss) on equity investments	1
0001628280-26-056511	6	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001628280-26-056511	6	9	CF	0	H	InterestIncomeOperating	us-gaap/2026	Accrued interest income	1
0001628280-26-056511	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposal of fixed assets	1
0001628280-26-056511	6	11	CF	0	H	GainLossOnDeferredCompensationPlanAssets	0001628280-26-056511	(Gain) loss on deferred compensation plan	0
0001628280-26-056511	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-056511	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-056511	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued personnel costs	0
0001628280-26-056511	6	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-056511	6	17	CF	0	H	IncreaseDecreaseInDeferredCompensationPlanLiabilities	0001628280-26-056511	Deferred compensation plan liabilities	0
0001628280-26-056511	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001628280-26-056511	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-056511	6	21	CF	0	H	PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2026	Capitalized expenses for real estate ventures	1
0001628280-26-056511	6	22	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from real estate ventures	0
0001628280-26-056511	6	23	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Equity investments	1
0001628280-26-056511	6	24	CF	0	H	PaymentsForDeferredCompensationPlanSecurities	0001628280-26-056511	Purchase of deferred compensation plan securities	1
0001628280-26-056511	6	25	CF	0	H	ProceedsFromSalesOfDeferredCompensationPlanSecurities	0001628280-26-056511	Proceeds from sales of deferred compensation plan securities	0
0001628280-26-056511	6	26	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchase of fixed assets	1
0001628280-26-056511	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-056511	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock related to equity awards	0
0001628280-26-056511	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes related to the net share settlement of equity awards	1
0001628280-26-056511	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-056511	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation, Total	0
0001628280-26-056511	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	0
0001628280-26-056511	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	0
0001628280-26-056511	6	36	CF	0	H	InterestPaidReceivedExcludingCapitalizedInterestOperatingActivities	0001628280-26-056511	Interest	0
0001628280-26-056511	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001628280-26-056524	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-056524	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001628280-26-056524	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-056524	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-056524	2	5	IS	0	H	Environmentalandotherrelatedcosts	0001628280-26-056524	Environmental and other related costs, net of recoveries	0
0001628280-26-056524	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001628280-26-056524	2	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001628280-26-056524	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Nonoperating Income (Expense)	0
0001628280-26-056524	2	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Nonoperating Income (Expense), Total	1
0001628280-26-056524	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001628280-26-056524	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-056524	2	13	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001628280-26-056524	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net earnings attributable to noncontrolling interests	0
0001628280-26-056524	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Wolverine World Wide, Inc.	0
0001628280-26-056524	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001628280-26-056524	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001628280-26-056524	2	19	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-056524	2	20	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to noncontrolling interests	0
0001628280-26-056524	2	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Wolverine World Wide, Inc.	0
0001628280-26-056524	2	22	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0001628280-26-056524	3	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-056524	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowances	0
0001628280-26-056524	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory, Net	0
0001628280-26-056524	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid Expense and Other Assets, Current	0
0001628280-26-056524	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-056524	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property plant and equipment net of accumulated depreciation	0
0001628280-26-056524	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets, net	0
0001628280-26-056524	3	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-056524	3	12	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Indefinite-lived intangibles	0
0001628280-26-056524	3	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Amortizable intangibles, net	0
0001628280-26-056524	3	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Income Tax Assets, Net	0
0001628280-26-056524	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-056524	3	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-056524	3	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-056524	3	20	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued salaries and wages	0
0001628280-26-056524	3	21	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001628280-26-056524	3	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001628280-26-056524	3	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001628280-26-056524	3	24	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Borrowings under revolving credit agreements	0
0001628280-26-056524	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-056524	3	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current maturities	0
0001628280-26-056524	3	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued pension liabilities	0
0001628280-26-056524	3	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Tax Liabilities, Net	0
0001628280-26-056524	3	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease, Liability, Noncurrent	0
0001628280-26-056524	3	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-056524	3	33	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0001628280-26-056524	3	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-056524	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-056524	3	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-056524	3	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stock, Value	1
0001628280-26-056524	3	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Wolverine World Wide, Inc. stockholders equity	0
0001628280-26-056524	3	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-056524	3	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001628280-26-056524	3	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-056524	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable allowance	0
0001628280-26-056524	4	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	0
0001628280-26-056524	4	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001628280-26-056524	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001628280-26-056524	4	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (including shares in treasury)	0
0001628280-26-056524	4	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001628280-26-056524	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001628280-26-056524	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-056524	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-056524	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-056524	5	7	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension Expense (Reversal of Expense), Noncash	0
0001628280-26-056524	5	8	CF	0	H	EnvironmentalAndOtherRelatedCostsNetOfCashPayments	0001628280-26-056524	Environmental and other related costs, net of cash payments	0
0001628280-26-056524	5	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other Noncash Income (Expense)	1
0001628280-26-056524	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase (Decrease) in Accounts Receivable	1
0001628280-26-056524	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase (Decrease) in Inventories	1
0001628280-26-056524	5	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase (Decrease) in Other Operating Assets	1
0001628280-26-056524	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-056524	5	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other operating liabilities	0
0001628280-26-056524	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-056524	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments to Acquire Property, Plant, and Equipment	1
0001628280-26-056524	5	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Payment for (Proceeds from) Other Investing Activity	1
0001628280-26-056524	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-056524	5	22	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of Lines of Credit	1
0001628280-26-056524	5	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from Lines of Credit	0
0001628280-26-056524	5	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of Long-Term Debt	1
0001628280-26-056524	5	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments of Ordinary Dividends, Common Stock	1
0001628280-26-056524	5	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment, Tax Withholding, Share-based Payment Arrangement	1
0001628280-26-056524	5	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from the exercise of stock options	0
0001628280-26-056524	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-056524	5	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes	0
0001628280-26-056524	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	0
0001628280-26-056524	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of the year	0
0001628280-26-056524	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of the quarter	0
0001628280-26-056524	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001628280-26-056524	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Wolverine World Wide, Inc.	0
0001628280-26-056524	6	13	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net earnings attributable to noncontrolling interests	0
0001628280-26-056524	6	14	EQ	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	0
0001628280-26-056524	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	0
0001628280-26-056524	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	0
0001628280-26-056524	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0001628280-26-056524	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	0
0001628280-26-056524	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	0
0001628280-26-056524	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	0
0001628280-26-056524	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock Issued During Period, Value, Stock Options Exercised	0
0001628280-26-056524	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	0
0001628280-26-056524	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends, Common Stock, Cash	1
0001628280-26-056524	6	24	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Stockholders' Equity, Other	0
0001628280-26-056524	6	25	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Stock Issued During Period, Shares, Treasury Stock Reissued	0
0001628280-26-056524	6	26	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Stock Issued During Period, Value, Treasury Stock Reissued	0
0001628280-26-056524	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001628280-26-056524	7	11	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	0
0001628280-26-056524	7	12	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	0
0001628280-26-056524	7	13	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0001628280-26-056524	7	14	EQ	1	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Stock Issued During Period, Shares, Treasury Stock Reissued	0
0001628280-26-056525	2	1	IS	0	H	RevenueFromSaleOfGoods	ifrs/2025	Product sales	0
0001628280-26-056525	2	2	IS	0	H	OtherRevenue	ifrs/2025	Other revenues	0
0001628280-26-056525	2	3	IS	0	H	Revenue	ifrs/2025	REVENUES	0
0001628280-26-056525	2	4	IS	0	H	CostOfSales	ifrs/2025	Cost of goods and services	1
0001628280-26-056525	2	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001628280-26-056525	2	6	IS	0	H	MarketingAndDistributionExpenses	0001628280-26-056525	Marketing and distribution expenses	1
0001628280-26-056525	2	7	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001628280-26-056525	2	8	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income and expenses, net	0
0001628280-26-056525	2	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	OPERATING PROFIT/(LOSS)	0
0001628280-26-056525	2	10	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001628280-26-056525	2	11	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001628280-26-056525	2	12	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain/(loss), net	0
0001628280-26-056525	2	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	PROFIT/(LOSS) BEFORE INCOME TAX	0
0001628280-26-056525	2	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit/(expense)	1
0001628280-26-056525	2	15	IS	0	H	ProfitLoss	ifrs/2025	PROFIT/(LOSS) FOR THE PERIOD	0
0001628280-26-056525	2	17	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings/(losses) per share for profit/(loss) for the period attributable to the equity holders of the Company (in euro per share)	0
0001628280-26-056525	2	18	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings/(losses) per share for profit/(loss) for the period attributable to the equity holders of the Company (in euro per share)	0
0001628280-26-056525	3	1	CI	0	H	ProfitLoss	ifrs/2025	PROFIT/(LOSS) FOR THE PERIOD	0
0001628280-26-056525	3	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation differences	0
0001628280-26-056525	3	6	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Defined benefit plan actuarial gains/(losses)	0
0001628280-26-056525	3	7	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss) for the period, net of tax	0
0001628280-26-056525	3	8	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	TOTAL COMPREHENSIVE INCOME/(LOSS) FOR THE PERIOD	0
0001628280-26-056525	4	2	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001628280-26-056525	4	3	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001628280-26-056525	4	4	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets	0
0001628280-26-056525	4	5	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001628280-26-056525	4	6	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001628280-26-056525	4	7	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001628280-26-056525	4	8	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001628280-26-056525	4	9	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001628280-26-056525	4	10	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables	0
0001628280-26-056525	4	11	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001628280-26-056525	4	12	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-056525	4	13	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets classified as held for sale	0
0001628280-26-056525	4	14	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001628280-26-056525	4	16	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001628280-26-056525	4	17	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001628280-26-056525	4	18	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001628280-26-056525	4	19	BS	0	H	RetainedEarningsExcludingProfitLossForReportingPeriod	ifrs/2025	Retained earnings/(Accumulated deficit)	0
0001628280-26-056525	4	20	BS	0	H	RetainedEarningsProfitLossForReportingPeriod	ifrs/2025	Profit/(Loss) for the period	0
0001628280-26-056525	4	21	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0001628280-26-056525	4	23	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001628280-26-056525	4	24	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001628280-26-056525	4	25	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001628280-26-056525	4	26	BS	0	H	NonCurrentRefundLiabilities	0001628280-26-056525	Refund liabilities	0
0001628280-26-056525	4	27	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001628280-26-056525	4	28	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001628280-26-056525	4	29	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001628280-26-056525	4	30	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001628280-26-056525	4	31	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Borrowings	0
0001628280-26-056525	4	32	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and accruals	0
0001628280-26-056525	4	33	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Income tax liability	0
0001628280-26-056525	4	34	BS	0	H	CurrentTaxAndEmployeeRelatedLiabilities	0001628280-26-056525	Tax and Employee-related liabilities	0
0001628280-26-056525	4	35	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001628280-26-056525	4	36	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001628280-26-056525	4	37	BS	0	H	CurrentRefundLiabilities	0001628280-26-056525	Refund liabilities	0
0001628280-26-056525	4	38	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001628280-26-056525	4	39	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001628280-26-056525	4	40	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001628280-26-056525	4	41	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL EQUITY AND LIABILITIES	0
0001628280-26-056525	5	2	CF	0	H	ProfitLoss	ifrs/2025	Profit/(Loss) for the period	0
0001628280-26-056525	5	3	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Adjustments to reconcile profit/(loss) for the period to cash generated from/(used in) operations	0
0001628280-26-056525	5	4	CF	0	H	IncreaseDecreaseInNonCurrentOperatingAssetsAndLiabilities	0001628280-26-056525	Changes in non-current operating assets and liabilities	0
0001628280-26-056525	5	5	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in working capital	1
0001628280-26-056525	5	6	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash used in operations	0
0001628280-26-056525	5	7	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001628280-26-056525	5	8	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	NET CASH GENERATED FROM/(USED IN) OPERATING ACTIVITIES	0
0001628280-26-056525	5	10	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of property, plant and equipment	1
0001628280-26-056525	5	11	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, plant and equipment	0
0001628280-26-056525	5	12	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchases of intangible assets	1
0001628280-26-056525	5	13	CF	0	H	ProceedsFromSaleAndPurchaseOfMMFInvestments	0001628280-26-056525	Proceeds from sale and purchase of MMF investments	0
0001628280-26-056525	5	14	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001628280-26-056525	5	15	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	NET CASH GENERATED FROM/(USED IN) INVESTING ACTIVITIES	0
0001628280-26-056525	5	17	CF	0	H	ProceedsRepaymentsFromTheIssuanceOfCommonSharesNetOfEquityTransactionCosts	0001628280-26-056525	Proceeds/(payments) from issuance of common stock, net of costs of equity transactions	0
0001628280-26-056525	5	18	CF	0	H	ProceedsFromBorrowingsNetOfTransactionCost	0001628280-26-056525	Proceeds from borrowings, net of transaction costs	0
0001628280-26-056525	5	19	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001628280-26-056525	5	20	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001628280-26-056525	5	21	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	NET CASH GENERATED FROM FROM/(USED IN) FINANCING ACTIVITIES	0
0001628280-26-056525	5	22	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001628280-26-056525	5	23	CF	0	H	CashAndCashEquivalentsExcludingRestrictedCash	0001628280-26-056525	Cash and cash equivalents at beginning of the year	0
0001628280-26-056525	5	24	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange gains/(losses) on cash	0
0001628280-26-056525	5	25	CF	0	H	CashAndCashEquivalentsExcludingRestrictedCash	0001628280-26-056525	CASH AND CASH EQUIVALENTS AT END OF THE PERIOD	0
0001628280-26-056525	6	1	CF	1	H	InterestPaidOnLeaseLiabilityClassifiedAsFinancingActivities	0001628280-26-056525	Interest paid on lease liabilities	0
0001628280-26-056525	7	10	EQ	0	H	Equity	ifrs/2025	Equity, beginning balance	0
0001628280-26-056525	7	11	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss)	0
0001628280-26-056525	7	12	EQ	0	H	IncreaseDecreaseThroughAppropriationOfRetainedEarnings	ifrs/2025	Income appropriation	0
0001628280-26-056525	7	14	EQ	0	H	IncreaseDecreaseThroughShareBasedPaymentTransactionsValueOfServicesEquity	0001628280-26-056525	Value of services	0
0001628280-26-056525	7	15	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Exercises	0
0001628280-26-056525	7	16	EQ	0	H	IssueOfEquity	ifrs/2025	Capital Increase	0
0001628280-26-056525	7	17	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Cost of equity transaction, net of tax	1
0001628280-26-056525	7	18	EQ	0	H	Equity	ifrs/2025	Equity, ending balance	0
0001628280-26-056548	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056548	2	3	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits Assets, Current	0
0001628280-26-056548	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, after Allowance for Credit Loss, Current	0
0001628280-26-056548	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-056548	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-056548	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-056548	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056548	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-056548	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-056548	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-056548	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-056548	2	14	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001628280-26-056548	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-056548	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001628280-26-056548	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056548	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056548	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-056548	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee related charges	0
0001628280-26-056548	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues - short-term	0
0001628280-26-056548	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - short term	0
0001628280-26-056548	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056548	2	26	BS	0	H	DeferredLongTermLiabilityCharges	us-gaap/2026	Deferred revenues - long-term	0
0001628280-26-056548	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-056548	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - long term	0
0001628280-26-056548	2	29	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration	0
0001628280-26-056548	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-056548	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001628280-26-056548	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056548	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, NIS 0.01 nominal value, authorized 180,000 shares; 67,086 shares and 65,677 shares issued and outstanding at December 31, 2022 and 2021, respectively	0
0001628280-26-056548	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, Value, Acquired, Cost Method	0
0001628280-26-056548	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056548	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-056548	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056548	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001628280-26-056548	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-056548	2	42	BS	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding	0
0001628280-26-056548	2	43	BS	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001628280-26-056548	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, Common, Value	1
0001628280-26-056548	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss	0
0001628280-26-056548	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001628280-26-056548	3	9	BS	1	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding	0
0001628280-26-056548	3	10	BS	1	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001628280-26-056548	3	11	BS	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury Stock, Shares, Acquired	0
0001628280-26-056548	4	8	IS	0	H	Revenues	us-gaap/2026	Total net sales	0
0001628280-26-056548	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of sales	0
0001628280-26-056548	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-056548	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net	0
0001628280-26-056548	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-056548	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-056548	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-056548	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Financial income (expenses), net	0
0001628280-26-056548	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total	0
0001628280-26-056548	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expenses)	0
0001628280-26-056548	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share in net profits (losses) of associated companies	1
0001628280-26-056548	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056548	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001628280-26-056548	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001628280-26-056548	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	1
0001628280-26-056548	4	27	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-056548	4	28	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gains (losses) on derivatives designated as cash flow hedges, net	0
0001628280-26-056548	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	0
0001628280-26-056548	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Stratasys Ltd.	0
0001628280-26-056548	5	14	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001628280-26-056548	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001628280-26-056548	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock (in shares)	1
0001628280-26-056548	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of ordinary shares in connection with share-based compensation plans (in shares)	0
0001628280-26-056548	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of ordinary shares in connection with share-based compensation plans	0
0001628280-26-056548	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-056548	5	20	EQ	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001628280-26-056548	Comprehensive income (loss)	0
0001628280-26-056548	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Stock Issued During Period, Shares, Employee Stock Purchase Plans	0
0001628280-26-056548	5	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of ordinary shares under employee share purchase plan	0
0001628280-26-056548	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	PIPE newly-issued ordinary shares, net (in shares)	0
0001628280-26-056548	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	PIPE newly-issued ordinary shares, net	0
0001628280-26-056548	5	25	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of ordinary shares as part of Nexa3D Inc. acquisition	0
0001628280-26-056548	5	26	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001628280-26-056548	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001628280-26-056548	5	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock (in shares)	1
0001628280-26-056548	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056548	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056548	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-056548	6	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction loss (gain)	1
0001628280-26-056548	6	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Share in net (profits) losses of associated companies	1
0001628280-26-056548	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized Gain (Loss) on Investments	1
0001628280-26-056548	6	9	CF	0	H	AssetAcquisitionConsiderationTransferredContingentConsideration	us-gaap/2026	Acquisitions	1
0001628280-26-056548	6	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes, net and uncertain tax positions	1
0001628280-26-056548	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items, net	1
0001628280-26-056548	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-056548	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-056548	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other current assets and prepaid expenses	1
0001628280-26-056548	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other non-current assets	1
0001628280-26-056548	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-056548	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001628280-26-056548	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001628280-26-056548	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001628280-26-056548	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-056548	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for business combinations	1
0001628280-26-056548	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-056548	6	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Investments in short-term bank deposits	1
0001628280-26-056548	6	26	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from Sale of Short-Term Investments	0
0001628280-26-056548	6	27	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Investments in unconsolidated entities	1
0001628280-26-056548	6	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001628280-26-056548	6	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-056548	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056548	6	32	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001628280-26-056548	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from PIPE transaction, net of issuance costs	0
0001628280-26-056548	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-056548	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-056548	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-056548	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-056548	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001628280-26-056548	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of year	0
0001628280-26-056548	6	41	CF	0	H	TransferOfInventoryToFixedAssets	0001628280-26-056548	Transfer of inventories to fixed assets	0
0001628280-26-056548	6	42	CF	0	H	TransferOfFixedAssetsToInventory	0001628280-26-056548	Transfer of fixed assets to inventories	0
0001628280-26-056548	6	43	CF	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of ordinary shares under employee share purchase plan	0
0001628280-26-056548	6	44	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Issuance of ordinary shares as part of Nexa3D Inc. transaction	0
0001628280-26-056548	6	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056548	6	47	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash included in other current assets	0
0001628280-26-056548	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	0
0001628280-26-056656	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001628280-26-056656	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-056656	2	18	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001628280-26-056656	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-056656	2	20	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Note receivable, net	0
0001628280-26-056656	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001628280-26-056656	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-056656	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-056656	2	25	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Minority investment in businesses	0
0001628280-26-056656	2	26	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right of use asset, net	0
0001628280-26-056656	2	27	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001628280-26-056656	2	28	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets of discontinued operations (Note 11)	0
0001628280-26-056656	2	29	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-056656	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-056656	2	33	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes, net of debt discount and issuance costs	0
0001628280-26-056656	2	34	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease payable	0
0001628280-26-056656	2	35	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable, net of debt discount and issuance costs	0
0001628280-26-056656	2	36	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-056656	2	37	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001628280-26-056656	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001628280-26-056656	2	40	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable	0
0001628280-26-056656	2	41	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease payable	0
0001628280-26-056656	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001628280-26-056656	2	43	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Total Liabilities	0
0001628280-26-056656	2	44	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-056656	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001628280-26-056656	2	47	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable Preferred Stock in Vocal, Inc.	0
0001628280-26-056656	2	49	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001628280-26-056656	2	50	BS	0	H	CommonStockValue	us-gaap/2026	Common stock par value $0.001: 3,000,000,000 shares authorized; 1,347,212 issued and 1,347,203 outstanding and 757,792 issued and 757,783 outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001628280-26-056656	2	51	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: Treasury stock, 9 shares as of June 30, 2026 and December 31, 2025.	1
0001628280-26-056656	2	52	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001628280-26-056656	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056656	2	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-056656	2	55	BS	0	H	StockholdersEquity	us-gaap/2026	Total Creatd, Inc. Stockholders' (Deficit) Equity	0
0001628280-26-056656	2	56	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in consolidated subsidiaries	0
0001628280-26-056656	2	57	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Equity	0
0001628280-26-056656	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001628280-26-056656	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-056656	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-056656	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-056656	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-056656	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per shares)	0
0001628280-26-056656	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056656	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056656	3	21	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-056656	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001628280-26-056656	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001628280-26-056656	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001628280-26-056656	4	5	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock based compensation	0
0001628280-26-056656	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-056656	4	7	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001628280-26-056656	4	8	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation	0
0001628280-26-056656	4	9	IS	0	H	ResearchAndDevelopmentExpenseReversal	0001628280-26-056656	Research and development	0
0001628280-26-056656	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-056656	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-056656	4	13	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in derivative liability	0
0001628280-26-056656	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001628280-26-056656	4	15	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain on settlement of liabilities	0
0001628280-26-056656	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001628280-26-056656	4	17	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized (loss) gain on marketable securities	0
0001628280-26-056656	4	18	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Realized loss on marketable securities	0
0001628280-26-056656	4	19	IS	0	H	AccretionExpense	us-gaap/2026	Accretion of debt discount and issuance cost	1
0001628280-26-056656	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001628280-26-056656	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expenses) income, net	0
0001628280-26-056656	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax provision	0
0001628280-26-056656	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001628280-26-056656	4	24	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001628280-26-056656	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001628280-26-056656	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056656	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001628280-26-056656	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Creatd, Inc.	0
0001628280-26-056656	4	29	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Deemed dividend	0
0001628280-26-056656	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Creatd, Inc. common stockholders	0
0001628280-26-056656	4	32	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056656	4	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation loss	0
0001628280-26-056656	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001628280-26-056656	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic loss per share from continuing operations (in dollars per share)	0
0001628280-26-056656	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted loss per share from continuing operations (in dollars per share)	0
0001628280-26-056656	4	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic loss per share from discontinued operations (in dollars per share)	0
0001628280-26-056656	4	39	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted loss per share from discontinued operations (in dollars per share)	0
0001628280-26-056656	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingFromContinuingOperationsBasic	0001628280-26-056656	Weighted average number of common shares outstanding from continuing operations, basic (in shares)	0
0001628280-26-056656	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingFromContinuingOperationsDiluted	0001628280-26-056656	Weighted average number of common shares outstanding from continuing operations, diluted (in shares)	0
0001628280-26-056656	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsBasic	0001628280-26-056656	Weighted average number of common shares outstanding from discontinued operations, basic (in shares)	0
0001628280-26-056656	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsDiluted	0001628280-26-056656	Weighted average number of common shares outstanding from discontinued operations, diluted (in shares)	0
0001628280-26-056656	5	21	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, beginning balance (in shares)	0
0001628280-26-056656	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances, beginning of period	0
0001628280-26-056656	5	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001628280-26-056656	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	1
0001628280-26-056656	5	25	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001628280-26-056656	Shares issued for exercise of warrants (in shares)	0
0001628280-26-056656	5	26	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Shares issued for exercise of warrants	0
0001628280-26-056656	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Cash received for stock (in shares)	0
0001628280-26-056656	5	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Cash received for stock	0
0001628280-26-056656	5	29	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued as part of acquisition of consolidated subsidiaries (in shares)	0
0001628280-26-056656	5	30	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued as part of acquisition of consolidated subsidiaries	0
0001628280-26-056656	5	31	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionsOfMarketableSecurities	0001628280-26-056656	Shares issued for acquisition of marketable securities (in shares)	0
0001628280-26-056656	5	32	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsOfMarketableSecurities	0001628280-26-056656	Shares issued for acquisition of marketable securities	0
0001628280-26-056656	5	33	EQ	0	H	SharesIssuedForMinorityInterestShares	0001628280-26-056656	Shares issued for minority interest (in shares)	0
0001628280-26-056656	5	34	EQ	0	H	SharesIssuedForMinorityInterestValue	0001628280-26-056656	Shares issued for minority interest	0
0001628280-26-056656	5	35	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfWarrantsToCommonStock	0001628280-26-056656	Shares issued for conversion of warrants to common (in shares)	0
0001628280-26-056656	5	36	EQ	0	H	StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock	0001628280-26-056656	Shares issued for conversion of warrants to common	0
0001628280-26-056656	5	37	EQ	0	H	Dividends	us-gaap/2026	Deemed Dividend	1
0001628280-26-056656	5	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value allocation of warrants issued with debt	0
0001628280-26-056656	5	39	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfFractionalShares	0001628280-26-056656	Issuance of common stock for fractional shares (in shares)	0
0001628280-26-056656	5	40	EQ	0	H	StockIssuedDuringPeriodValueConversionOfFactionalShares	0001628280-26-056656	Issuance of common stock for fractional shares	0
0001628280-26-056656	5	41	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-056656	5	42	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForFinancingFeesShares	0001628280-26-056656	Common stock issued for financing fees (in shares)	0
0001628280-26-056656	5	43	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForFinancingFees	0001628280-26-056656	Common stock issued for financing fees	0
0001628280-26-056656	5	44	EQ	0	H	SaleOfNoncontrollingInterest	0001628280-26-056656	Sale of noncontrolling interest in Flyte, Inc.	0
0001628280-26-056656	5	45	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Non controlling interest divested in disposition of business	1
0001628280-26-056656	5	46	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Repurchase of non controlling interest	1
0001628280-26-056656	5	47	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedAcquisitionOfConsolidatedSubsidiary	0001628280-26-056656	Common stock issued as part of acquisition of consolidated subsidiaries	1
0001628280-26-056656	5	48	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Shares issued for conversion of preferred to common (in shares)	0
0001628280-26-056656	5	49	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Shares issued for conversion of preferred to common	0
0001628280-26-056656	5	50	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfLiabilities	0001628280-26-056656	Shares issued for settlement of liabilities (in shares)	0
0001628280-26-056656	5	51	EQ	0	H	StockIssuedDuringPeriodValueForSettlementOfLiabilities	0001628280-26-056656	Shares issued for settlement of liabilities	0
0001628280-26-056656	5	52	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for prepaid services	0
0001628280-26-056656	5	53	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation in Creatd, Inc. (in shares)	0
0001628280-26-056656	5	54	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation in Creatd, Inc.	0
0001628280-26-056656	5	56	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss) for the period	0
0001628280-26-056656	5	57	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, ending balance (in shares)	0
0001628280-26-056656	5	58	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances, end of period	0
0001628280-26-056656	5	59	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, ending balance (in shares)	0
0001628280-26-056656	5	60	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	1
0001628280-26-056656	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss) for the period	0
0001628280-26-056656	6	4	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts	0001628280-26-056656	Depreciation and amortization	0
0001628280-26-056656	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Accretion of debt discount and issuance cost	0
0001628280-26-056656	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001628280-26-056656	6	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on marketable securities	1
0001628280-26-056656	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability	0
0001628280-26-056656	6	9	CF	0	H	GainLossFromDiscontinuedOperations	0001628280-26-056656	Loss from discontinued operations	1
0001628280-26-056656	6	10	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on disposal of discontinued operations	1
0001628280-26-056656	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001628280-26-056656	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001628280-26-056656	6	13	CF	0	H	AmortizationOfDiscountOnNoteReceivable	0001628280-26-056656	Amortization of discount on note receivable	1
0001628280-26-056656	6	14	CF	0	H	LitigationSettlementGain	us-gaap/2026	Gain on settlement of liabilities	1
0001628280-26-056656	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-056656	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-056656	6	18	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits and other assets	1
0001628280-26-056656	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-056656	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-056656	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-056656	6	23	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2026	Cash received from sale of interest in Flyte, Inc.	0
0001628280-26-056656	6	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-056656	6	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales of marketable securities	0
0001628280-26-056656	6	26	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Cash received in consideration for disposal of business, net of cash divested	0
0001628280-26-056656	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-056656	6	28	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Collections on note receivable	0
0001628280-26-056656	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001628280-26-056656	6	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of notes payable and warrants	0
0001628280-26-056656	6	32	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001628280-26-056656	6	33	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock	0
0001628280-26-056656	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-056656	6	35	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001628280-26-056656	6	36	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes	1
0001628280-26-056656	6	37	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Purchase of noncontrolling interest	1
0001628280-26-056656	6	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease liabilities	1
0001628280-26-056656	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056656	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001628280-26-056656	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001628280-26-056656	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-056656	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-056656	6	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-056656	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-056656	6	48	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2026	Stock issued for acqusition of business	0
0001628280-26-056656	6	49	CF	0	H	GoodwillAcquiredDuringPeriod	us-gaap/2026	Goodwill recognized in acquisition of business	0
0001628280-26-056656	6	50	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Intangible assets recognized in acqusition of business	0
0001628280-26-056656	6	51	CF	0	H	StockIssued1	us-gaap/2026	Shares issued with debt	0
0001628280-26-056656	6	52	CF	0	H	WarrantsIssuedWithDebt	0001628280-26-056656	Warrants issued with debt	0
0001628280-26-056656	6	53	CF	0	H	StockPaidForMarketableSecurities	0001628280-26-056656	Stock paid for marketable securities	0
0001628280-26-056656	6	54	CF	0	H	StockPaidForMinorityInvestments	0001628280-26-056656	Stock paid for minority investments	0
0001628280-26-056656	6	55	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Non-cash settlement of liabilities	0
0001628280-26-056656	6	56	CF	0	H	DeemedDividend	0001628280-26-056656	Deemed dividend	0
0001628280-26-056656	6	57	CF	0	H	ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	us-gaap/2026	Preferred stock receivable in consideration for disposal of business	0
0001628280-26-056656	6	58	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2026	Promissory Note Receivable issued in consideration for disposal of business	0
0001628280-26-056656	6	59	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Liabilities assumed as consideration for disposal of business	0
0001628280-26-056656	6	60	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Debt discount recorded on issuance of convertible note from equity classified warrants	0
0001628280-26-056656	6	61	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Day 1 bifurcation of embedded derivative on convertible note	0
0001628280-26-056656	6	62	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new finance lease liabilities	0
0001628280-26-056657	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, at fair value (cost $1,415,716 and $1,299,169, respectively)	0
0001628280-26-056657	2	3	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056657	2	4	BS	0	H	SubscriptionReceivable	0001628280-26-056657	Subscription receivable	0
0001628280-26-056657	2	5	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Interest receivable	0
0001628280-26-056657	2	6	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-056657	2	7	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056657	2	9	BS	0	H	LineOfCredit	us-gaap/2026	Credit facility	0
0001628280-26-056657	2	10	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0001628280-26-056657	2	11	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001628280-26-056657	2	12	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001628280-26-056657	2	13	BS	0	H	AdministrativeFeePayable	us-gaap/2026	Administration and custody fees payable	0
0001628280-26-056657	2	14	BS	0	H	OtherLiabilities	us-gaap/2026	Due to Adviser	0
0001628280-26-056657	2	15	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001628280-26-056657	2	16	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Directors fees payable	0
0001628280-26-056657	2	17	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Other accrued expenses	0
0001628280-26-056657	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056657	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001628280-26-056657	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares, $0.001 par value, unlimited shares authorized, 764,413 and 686,508 shares issued and outstanding, respectively	0
0001628280-26-056657	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001628280-26-056657	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001628280-26-056657	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Net Assets	0
0001628280-26-056657	2	25	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value, price per share (in dollars per share)	0
0001628280-26-056657	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, at fair value	0
0001628280-26-056657	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056657	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056657	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056657	4	2	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0001628280-26-056657	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Interest income - PIK	0
0001628280-26-056657	4	4	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001628280-26-056657	4	5	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001628280-26-056657	4	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001628280-26-056657	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee	0
0001628280-26-056657	4	9	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001628280-26-056657	4	10	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration and custody fees	0
0001628280-26-056657	4	11	IS	0	H	DirectorsFees	0001628280-26-056657	Directors fees	0
0001628280-26-056657	4	12	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other expenses	0
0001628280-26-056657	4	13	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001628280-26-056657	4	14	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2026	Less: Fees waived by the Adviser	1
0001628280-26-056657	4	15	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001628280-26-056657	4	16	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001628280-26-056657	4	18	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized gains (losses) on investments and foreign currencies	0
0001628280-26-056657	4	19	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments and foreign currencies	0
0001628280-26-056657	4	20	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Benefit (provision) for income taxes	1
0001628280-26-056657	4	21	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and unrealized gains (losses)	0
0001628280-26-056657	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-056657	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001628280-26-056657	5	4	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized gains (losses) on investments and foreign currencies	0
0001628280-26-056657	5	5	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments and foreign currencies	0
0001628280-26-056657	5	6	UN	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Benefit (provision) for income taxes	1
0001628280-26-056657	5	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-056657	5	9	UN	0	H	InvestmentCompanyDistributionOrdinaryIncomeNet	0001628280-26-056657	Net investment income	1
0001628280-26-056657	5	10	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Total distributions to shareholders	1
0001628280-26-056657	5	12	UN	0	H	InvestmentCompanyCapitalSubscriptions	0001628280-26-056657	Subscriptions	0
0001628280-26-056657	5	13	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Increase from shareholder transactions	0
0001628280-26-056657	5	14	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in net assets	0
0001628280-26-056657	5	16	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning of period	0
0001628280-26-056657	5	17	UN	0	H	StockholdersEquity	us-gaap/2026	End of period	0
0001628280-26-056657	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-056657	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001628280-26-056657	6	5	CF	0	H	PaidInKindInterestNet	0001628280-26-056657	Paid-in-kind interest	0
0001628280-26-056657	6	6	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sale and repayments of investments	0
0001628280-26-056657	6	7	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gains) losses on investments and foreign currencies	1
0001628280-26-056657	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments and foreign currencies	1
0001628280-26-056657	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-056657	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion/amortization of premiums/discounts	1
0001628280-26-056657	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in interest receivable	1
0001628280-26-056657	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001628280-26-056657	6	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in interest payable	0
0001628280-26-056657	6	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Increase (decrease) in other accrued expenses	0
0001628280-26-056657	6	16	CF	0	H	IncreaseDecreaseInDeferredTaxLiability	0001628280-26-056657	Increase (decrease) in deferred tax liability	0
0001628280-26-056657	6	17	CF	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2026	Increase (decrease) in administration and custody fees payable	0
0001628280-26-056657	6	18	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Increase (decrease) in payable for investments purchased	0
0001628280-26-056657	6	19	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Increase (decrease) in due to Adviser	0
0001628280-26-056657	6	20	CF	0	H	IncreaseDecreaseInDirectorsFeesPayable	0001628280-26-056657	Increase (decrease) in Directors fees payable	0
0001628280-26-056657	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-056657	6	23	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Subscription for shares	0
0001628280-26-056657	6	24	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Distributions paid to shareholders	1
0001628280-26-056657	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from credit facility	0
0001628280-26-056657	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of credit facility	1
0001628280-26-056657	6	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs paid	1
0001628280-26-056657	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-056657	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001628280-26-056657	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001628280-26-056657	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning balance	0
0001628280-26-056657	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending balance	0
0001628280-26-056657	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001628280-26-056657	6	36	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of distributions	0
0001628280-26-056657	7	58	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percent of net assets	0
0001628280-26-056657	7	59	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Basis spread on variable rate	0
0001628280-26-056657	7	60	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par	0
0001628280-26-056657	7	61	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares	0
0001628280-26-056657	7	62	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001628280-26-056657	7	63	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	PIK rate	0
0001628280-26-056657	7	64	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment Owned, Cost	0
0001628280-26-056657	7	65	SI	0	H	InvestmentsCost	0001628280-26-056657	Cost	0
0001628280-26-056657	7	66	SI	0	H	MoneyMarketFundShares	0001628280-26-056657	Shares (in shares)	0
0001628280-26-056657	7	67	SI	0	H	MoneyMarketFundsFairValueDisclosure	0001628280-26-056657	Money Market Funds, Fair Value	0
0001628280-26-056657	7	68	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Money Market Fund	0
0001628280-26-056657	7	69	SI	0	H	InvestmentsCostPercentage	0001628280-26-056657	TOTALINVESTMENTS INCLUDING MONEY MARKET FUND	0
0001628280-26-056657	7	70	SI	0	H	InvestmentsOwnedAndMoneyMarketsFairValue	0001628280-26-056657	Investments Owned And Money Markets, Fair Value	0
0001628280-26-056657	7	71	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Other assets in excess of liabilities percentage	0
0001628280-26-056657	7	72	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	LIABILITIES EXCEEDING OTHER ASSETS, NET	0
0001628280-26-056657	7	73	SI	0	H	QualifyingAssetsPercentOfTotalAssets	0001628280-26-056657	Qualifying assets as a percent of total assets	0
0001628280-26-056657	7	74	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001628280-26-056657	8	19	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percent of net assets	0
0001628280-26-056657	8	20	SI	1	H	InvestmentCompanyAverageYieldPercentage	0001628280-26-056657	Average yield percentage	0
0001628280-26-056657	8	21	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2026	Percentage of Portfolio	0
0001628280-26-056680	2	16	BS	0	H	FairValueOptionFairValueCarryingAmountAssets	0001628280-26-056680	Commercial real estate loan investments, at fair value (including pledged loans of $957,505 as of June 30, 2026 and $1,220,560 as of December 31, 2025)	0
0001628280-26-056680	2	17	BS	0	H	TradingSecurities	us-gaap/2026	Real estate-related securities, at fair value	0
0001628280-26-056680	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056680	2	19	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-056680	2	20	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Other assets	0
0001628280-26-056680	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056680	2	23	BS	0	H	SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure	us-gaap/2026	Repurchase agreements	0
0001628280-26-056680	2	24	BS	0	H	CollateralizedLoanObligationsNet	0001628280-26-056680	Collateralized loan obligations, net	0
0001628280-26-056680	2	25	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Subscriptions received in advance	0
0001628280-26-056680	2	26	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0001628280-26-056680	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Due to affiliates	0
0001628280-26-056680	2	28	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-056680	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056680	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001628280-26-056680	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable common stock  Class NV-1 shares - related party, $0.01 par value per share, 10,000,000 shares authorized; 2,001,201 shares issued and outstanding as of June 30, 2026 and 1,000,000 issued and outstanding as of December 31, 2025	0
0001628280-26-056680	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share, 100,000,000 shares authorized; 0 shares issued and outstanding	0
0001628280-26-056680	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001628280-26-056680	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056680	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056680	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001628280-26-056680	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable common stock, and equity	0
0001628280-26-056680	3	12	BS	1	H	FairValueOptionFairValueOfCollateralAssets	0001628280-26-056680	Pledged loans, amount	0
0001628280-26-056680	3	13	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable common stock, par value (in dollars per share)	0
0001628280-26-056680	3	14	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable common stock, shares authorized (in shares)	0
0001628280-26-056680	3	15	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable common stock, shares issued (in shares)	0
0001628280-26-056680	3	16	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable common stock, shares outstanding (in shares)	0
0001628280-26-056680	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-056680	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-056680	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-056680	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-056680	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056680	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056680	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056680	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056680	4	7	IS	0	H	InterestAndFeeIncomeLoansCommercialRealEstate	us-gaap/2026	Commercial real estate loan interest income	0
0001628280-26-056680	4	8	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2026	Real estate-related securities interest income	0
0001628280-26-056680	4	9	IS	0	H	InterestIncomeOther	us-gaap/2026	Other interest income	0
0001628280-26-056680	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	1
0001628280-26-056680	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001628280-26-056680	4	12	IS	0	H	FeeIncomeLoans	0001628280-26-056680	Loan fee income	0
0001628280-26-056680	4	13	IS	0	H	InterestAndLoanIncomeNet	0001628280-26-056680	Net revenues	0
0001628280-26-056680	4	15	IS	0	H	OrganizationExpenses	0001628280-26-056680	Organization costs	0
0001628280-26-056680	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-056680	4	17	IS	0	H	OtherExpenses	us-gaap/2026	Related-party fees	0
0001628280-26-056680	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001628280-26-056680	4	20	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Unrealized gain (loss) on commercial real estate loan investments	0
0001628280-26-056680	4	21	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Realized and unrealized gain (loss) on real estate-related securities	0
0001628280-26-056680	4	22	IS	0	H	NoninterestIncome	us-gaap/2026	Total other income, net	0
0001628280-26-056680	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-056680	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income attributable to common stockholders, Basic (in dollars per share)	0
0001628280-26-056680	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income attributable to common stockholders, Diluted (in dollars per share)	0
0001628280-26-056680	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of common stock, Basic (in shares)	0
0001628280-26-056680	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of common stock, Diluted (in shares)	0
0001628280-26-056680	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056680	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common shares issued, net of offering costs	0
0001628280-26-056680	5	21	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Distribution reinvestment	0
0001628280-26-056680	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Initial offering costs	1
0001628280-26-056680	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRedemptions	0001628280-26-056680	Redemptions	1
0001628280-26-056680	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Share transfer	0
0001628280-26-056680	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-056680	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of equity based compensation	0
0001628280-26-056680	5	27	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distributions declared	1
0001628280-26-056680	5	28	EQ	0	H	APICRemeasurementOfRedeemableCommonStock	0001628280-26-056680	Remeasurement of redeemable common stock	1
0001628280-26-056680	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056680	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-056680	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on loans	1
0001628280-26-056680	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-056680	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of share-based compensation	0
0001628280-26-056680	6	12	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Realized and unrealized (gain) loss on sale of real estate-related securities	1
0001628280-26-056680	6	13	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Unrealized (gain) loss on commercial real estate loan investments	1
0001628280-26-056680	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-056680	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-056680	6	17	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliates	0
0001628280-26-056680	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-056680	6	20	CF	0	H	PaymentsToOriginateAssetsFairValueOption	0001628280-26-056680	Originations, purchases and fundings of commercial real estate loans	1
0001628280-26-056680	6	21	CF	0	H	PaymentsOfRealEstateLoanInvestments	0001628280-26-056680	Repayment of commercial real estate loan investments	0
0001628280-26-056680	6	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of real estate securities	1
0001628280-26-056680	6	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale/repayments of real estate securities	0
0001628280-26-056680	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056680	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net	0
0001628280-26-056680	6	27	CF	0	H	ProceedsFromIssuanceOfRedeemableCommonStock	0001628280-26-056680	Proceeds from issuance of redeemable common stock - related party	0
0001628280-26-056680	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-056680	6	29	CF	0	H	ProceedsFromRepurchaseAgreements	0001628280-26-056680	Proceeds from repurchase agreements	0
0001628280-26-056680	6	30	CF	0	H	PaymentsForRepurchaseAgreements	0001628280-26-056680	Repayments of repurchase agreements	1
0001628280-26-056680	6	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs paid	1
0001628280-26-056680	6	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid	1
0001628280-26-056680	6	33	CF	0	H	ProceedsFromSubscriptionsReceivedInAdvance	0001628280-26-056680	Proceeds from subscriptions received in advance	0
0001628280-26-056680	6	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of financing costs	1
0001628280-26-056680	6	35	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Borrowings on collateralized loan obligations	0
0001628280-26-056680	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056680	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-056680	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-056680	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-056680	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056680	6	41	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-056680	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-056680	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-056680	6	46	CF	0	H	AccruedDistributionFeeDueToAffiliateNonCashActivity	0001628280-26-056680	Accrued distribution fee due to affiliate	1
0001628280-26-056680	6	47	CF	0	H	CommonStockDistributionReinvestmentNonCashActivity	0001628280-26-056680	Common stock distribution reinvestment	0
0001628280-26-056680	6	48	CF	0	H	AccruedOfferingCostsDueToAffiliateNonCashActivity	0001628280-26-056680	Accrued offering costs due to affiliate	1
0001628280-26-056680	6	49	CF	0	H	DistributionPayableNonCashActivity	0001628280-26-056680	Distribution payable	1
0001628280-26-056680	6	50	CF	0	H	DebtFinancingCosts	0001628280-26-056680	Debt financing costs	1
0001628280-26-056680	6	51	CF	0	H	DebtIssuanceCostsDueToAffiliateNonCashActivity	0001628280-26-056680	Debt issuance costs due to affiliate	1
0001628280-26-056680	6	52	CF	0	H	IncreaseDecreaseFromRemeasurementOfRedeemableCommonStock	0001628280-26-056680	Adjustment to carrying value of redeemable common stock	1
0001628280-26-056680	6	53	CF	0	H	RedemptionsPayableNonCashActivity	0001628280-26-056680	Redemptions payable	0
0001628280-26-056702	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001628280-26-056702	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-056702	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net (allowance for expected credit losses of $0 at June 30, 2026 and $244 at December 31, 2025)	0
0001628280-26-056702	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-056702	2	13	BS	0	H	LoanCommitmentAssetsCurrent	0001628280-26-056702	Loan commitment assets	0
0001628280-26-056702	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001628280-26-056702	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, noncurrent	0
0001628280-26-056702	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-056702	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and credits on equipment	0
0001628280-26-056702	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-056702	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-056702	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-056702	2	21	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Financing lease right-of-use assets	0
0001628280-26-056702	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-056702	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056702	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-056702	2	27	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable	0
0001628280-26-056702	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract termination liability	0
0001628280-26-056702	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt	0
0001628280-26-056702	2	30	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001628280-26-056702	2	31	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-056702	2	32	BS	0	H	CustomerDeposits	0001628280-26-056702	Customer deposits- current	0
0001628280-26-056702	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001628280-26-056702	2	34	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing lease liability	0
0001628280-26-056702	2	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-056702	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001628280-26-056702	2	37	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-056702	2	38	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Customer deposits- long-term	0
0001628280-26-056702	2	39	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001628280-26-056702	2	40	BS	0	H	AssetRetirementObligation	us-gaap/2026	Asset retirement obligation	0
0001628280-26-056702	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001628280-26-056702	2	42	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liability	0
0001628280-26-056702	2	43	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001628280-26-056702	2	44	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-056702	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 12)	0
0001628280-26-056702	2	47	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Placement agent warrants	0
0001628280-26-056702	2	49	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001628280-26-056702	2	50	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share, authorized 375,000,000; 225,986,784 shares issued and 225,821,479 shares outstanding as of June 30, 2026 and 102,617,684 shares issued and 102,531,089 shares outstanding as of December 31, 2025	0
0001628280-26-056702	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056702	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056702	2	53	BS	0	H	TreasuryStockValue	us-gaap/2026	Common stock in treasury, at cost, 165,305 shares at June 30, 2026 and 86,595 shares December 31, 2025	1
0001628280-26-056702	2	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total Soluna Holdings, Inc. Stockholders Equity (Deficit)	0
0001628280-26-056702	2	55	BS	0	H	MinorityInterest	us-gaap/2026	Non-Controlling Interest	0
0001628280-26-056702	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001628280-26-056702	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Mezzanine Equity, and Equity	0
0001628280-26-056702	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss, current	0
0001628280-26-056702	3	8	BS	1	H	PreferredStockCumulativePercentage	0001628280-26-056702	Preferred stock, cumulative percentage	0
0001628280-26-056702	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-056702	3	10	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference per share (in dollars per share)	0
0001628280-26-056702	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-056702	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-056702	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-056702	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056702	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056702	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-056702	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-056702	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares (in shares)	0
0001628280-26-056702	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-056702	4	12	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost, exclusive of depreciation	0
0001628280-26-056702	4	13	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Depreciation	0
0001628280-26-056702	4	14	IS	0	H	CostOfRevenue	us-gaap/2026	Total costs of revenue	0
0001628280-26-056702	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses, exclusive of depreciation and amortization	0
0001628280-26-056702	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization associated with general and administrative expenses	0
0001628280-26-056702	4	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Total general and administrative expenses	0
0001628280-26-056702	4	19	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment on intangibles	0
0001628280-26-056702	4	20	IS	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Impairment on fixed assets	0
0001628280-26-056702	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-056702	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-056702	4	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Loss) gain on debt extinguishment and revaluation, net	0
0001628280-26-056702	4	24	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of fixed assets and deposits on equipment	0
0001628280-26-056702	4	25	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Fair value adjustment gain (loss)	0
0001628280-26-056702	4	26	IS	0	H	OtherFinancingExpenseNonoperating	0001628280-26-056702	Other financing expense	1
0001628280-26-056702	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-056702	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-056702	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit, net	1
0001628280-26-056702	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056702	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	(Less) Net loss (income) attributable to non-controlling interest	1
0001628280-26-056702	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Soluna Holdings, Inc.	0
0001628280-26-056702	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in dollars per share)	0
0001628280-26-056702	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in dollars per share)	0
0001628280-26-056702	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in shares)	0
0001628280-26-056702	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in shares)	0
0001628280-26-056702	5	18	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Temporary equity, beginning balance	0
0001628280-26-056702	5	19	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares- December equity offering	0
0001628280-26-056702	5	20	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Temporary equity, ending balance	0
0001628280-26-056702	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056702	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-056702	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056702	5	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-056702	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-056702	5	27	EQ	0	H	IssuanceOfSharesWarrantExercisesShares	0001628280-26-056702	Issuance of shares - warrant exercise (in shares)	0
0001628280-26-056702	5	28	EQ	0	H	IssuanceOfSharesWarrantsExercisedValue	0001628280-26-056702	Issuance of shares  warrant exercise	0
0001628280-26-056702	5	29	EQ	0	H	RestrictedStockUnitsVestedShares	0001628280-26-056702	Restricted stock units vested (in shares)	0
0001628280-26-056702	5	30	EQ	0	H	RestrictedStockUnitsVested	0001628280-26-056702	Restricted stock units vested	0
0001628280-26-056702	5	31	EQ	0	H	IssuanceOfRestrictedSharesSEPAIssuanceShares	0001628280-26-056702	Issuance of shares- SEPA draws (in shares)	0
0001628280-26-056702	5	32	EQ	0	H	IssuanceOfRestrictedSharesSEPAIssuanceValue	0001628280-26-056702	Issuance of shares- SEPA draws	0
0001628280-26-056702	5	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of shares - Series B conversion (in shares)	0
0001628280-26-056702	5	34	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of shares- Series B conversion	0
0001628280-26-056702	5	35	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Contribution from Non- Controlling interest	0
0001628280-26-056702	5	36	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to Non-Controlling interest	1
0001628280-26-056702	5	37	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of shares-Restricted stock awards (in shares)	0
0001628280-26-056702	5	38	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of shares-Restricted stock awards	0
0001628280-26-056702	5	39	EQ	0	H	IssuanceOfSharesSettlementsShares	0001628280-26-056702	Issuance of shares- ATM settlements (in shares)	0
0001628280-26-056702	5	40	EQ	0	H	IssuanceOfSharesSettlements	0001628280-26-056702	Issuance of shares- ATM settlements	0
0001628280-26-056702	5	41	EQ	0	H	IssuanceOfRestrictedShares	0001628280-26-056702	Issuance of shares- Green Cloud issuance (in shares)	0
0001628280-26-056702	5	42	EQ	0	H	IssuanceOfRestrictedSharesIssuance	0001628280-26-056702	Issuance of shares- Green Cloud issuance	0
0001628280-26-056702	5	43	EQ	0	H	IssuanceOfShareFinancingShares	0001628280-26-056702	Issuance of shares- July equity financing (in shares)	0
0001628280-26-056702	5	44	EQ	0	H	IssuanceOfSharesEquityFinancing	0001628280-26-056702	Issuance of shares- July equity financing	0
0001628280-26-056702	5	45	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of Restricted Stock Award shares (in shares)	1
0001628280-26-056702	5	46	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of Restricted Stock Award shares	1
0001628280-26-056702	5	47	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrant issuance and revaluation	0
0001628280-26-056702	5	48	EQ	0	H	WarrantRevaluedToLiability	0001628280-26-056702	Warrant liability revalued to equity	0
0001628280-26-056702	5	49	EQ	0	H	IssuanceOfSharesEquityOfferingShares	0001628280-26-056702	Issuance of shares- December equity offering (in shares)	0
0001628280-26-056702	5	50	EQ	0	H	IssuanceOfSharesEquityOffering	0001628280-26-056702	Issuance of shares- December equity offering	0
0001628280-26-056702	5	51	EQ	0	H	IssuanceOfMergerShares	0001628280-26-056702	Issuance of merger shares (in shares)	0
0001628280-26-056702	5	52	EQ	0	H	WarrantRedemption	0001628280-26-056702	Warrant redemption	0
0001628280-26-056702	5	53	EQ	0	H	TreasuryShareConversionShares	0001628280-26-056702	Treasury share conversion (in shares)	0
0001628280-26-056702	5	54	EQ	0	H	TreasuryShareConversion	0001628280-26-056702	Treasury share conversion	1
0001628280-26-056702	5	55	EQ	0	H	SEPACommitmentFeeShareIssuanceShares	0001628280-26-056702	SEPA commitment fee share issuance (in shares)	0
0001628280-26-056702	5	56	EQ	0	H	SEPACommitmentFeeShareIssuance	0001628280-26-056702	SEPA commitment fee share issuance	1
0001628280-26-056702	5	57	EQ	0	H	WarrantAdjustmentAndOther	0001628280-26-056702	Warrant adjustment and other	1
0001628280-26-056702	5	58	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes/ purchase of treasury shares (in shares)	0
0001628280-26-056702	5	59	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes/ purchase of treasury shares	1
0001628280-26-056702	5	60	EQ	0	H	IssuanceOfSharesATMSettlementsShares	0001628280-26-056702	Issuance of shares- ATM settlements, (in shares)	0
0001628280-26-056702	5	61	EQ	0	H	IssuanceOfSharesATMSettlements	0001628280-26-056702	Issuance of shares- ATM settlements	0
0001628280-26-056702	5	62	EQ	0	H	PurchaseOfMembershipInterest	0001628280-26-056702	Purchase of membership interest	0
0001628280-26-056702	5	63	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Series B dividend payment	1
0001628280-26-056702	5	64	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056702	5	65	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-056702	5	66	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056702	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056702	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001628280-26-056702	6	11	CF	0	H	AmortizationOfAcquisitionCosts	us-gaap/2026	Amortization expense	0
0001628280-26-056702	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-056702	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-056702	6	14	CF	0	H	RightOfFirstRefusalGainAmortization	0001628280-26-056702	Right of first refusal amortization gain	0
0001628280-26-056702	6	15	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment on fixed assets and intangibles	0
0001628280-26-056702	6	16	CF	0	H	OperatingAndFinanceLeaseRightOfUseAssetPeriodicReduction	0001628280-26-056702	Amortization of operating and finance lease asset	0
0001628280-26-056702	6	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss (gain) on debt extinguishment and revaluation, net	1
0001628280-26-056702	6	18	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and discount on notes	0
0001628280-26-056702	6	19	CF	0	H	FairValueAdjustmentsOfShares	0001628280-26-056702	Fair value adjustments, including SEPA	0
0001628280-26-056702	6	20	CF	0	H	SEPACommitmentCost	0001628280-26-056702	SEPA commitment cost	0
0001628280-26-056702	6	21	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligation	0
0001628280-26-056702	6	22	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of fixed assets and deposit on equipment, net	1
0001628280-26-056702	6	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-056702	6	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-056702	6	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001628280-26-056702	6	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-056702	6	28	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract termination liability	0
0001628280-26-056702	6	29	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001628280-26-056702	6	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-056702	6	31	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities and customer deposits	0
0001628280-26-056702	6	32	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and interest payable	0
0001628280-26-056702	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-056702	6	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001628280-26-056702	6	36	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001628280-26-056702	6	37	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant, and equipment	0
0001628280-26-056702	6	38	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Briscoe acquisition purchase, net of cash acquired	1
0001628280-26-056702	6	39	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Deposits on equipment	1
0001628280-26-056702	6	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056702	6	42	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from common stock warrant exercises	0
0001628280-26-056702	6	43	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of common stock on SEPA	0
0001628280-26-056702	6	44	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2026	Proceeds from notes	0
0001628280-26-056702	6	45	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock on ATM	0
0001628280-26-056702	6	46	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments on notes and deferred financing costs	1
0001628280-26-056702	6	47	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments on Series B dividends	1
0001628280-26-056702	6	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Costs on treasury stock	1
0001628280-26-056702	6	49	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on financing lease liabilities	1
0001628280-26-056702	6	50	CF	0	H	PurchaseOfMembershipInterestOfDorothy1AAndDorothy1B	0001628280-26-056702	Purchase of membership interest of Dorothy 1A and Dorothy 1B	1
0001628280-26-056702	6	51	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from non-controlling interest	0
0001628280-26-056702	6	52	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interest	1
0001628280-26-056702	6	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056702	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash & restricted cash	0
0001628280-26-056702	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash & restricted cash  beginning of period	0
0001628280-26-056702	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash & restricted cash  end of period	0
0001628280-26-056702	6	58	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid on debt	0
0001628280-26-056702	6	59	CF	0	H	StockIssued1	us-gaap/2026	Fair value consideration for Green Cloud issuance of shares	0
0001628280-26-056702	6	60	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Construction in progress included in accounts payable and accrued liabilities	0
0001628280-26-056702	6	61	CF	0	H	WarrantConsiderationInRelationToGenerateCommonWarrant	0001628280-26-056702	Warrant consideration in relation to Generate and Yorkville Warrants	0
0001628280-26-056702	6	62	CF	0	H	NoncashMembershipDistributionAccrual	0001628280-26-056702	Noncash membership distribution accrual	0
0001628280-26-056702	6	63	CF	0	H	WarrantAdjustment	0001628280-26-056702	Warrant adjustment	0
0001628280-26-056702	6	64	CF	0	H	NoncashActivityRightOfUseAssetsAdjustment	0001628280-26-056702	Noncash activity right-of-use assets adjustment	0
0001628280-26-056708	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056708	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-056708	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $168 and $435 as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-056708	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001628280-26-056708	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-056708	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056708	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-056708	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-056708	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-056708	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-056708	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-056708	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-056708	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056708	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other current liabilities	0
0001628280-26-056708	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-056708	2	25	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Warranty liability - current portion	0
0001628280-26-056708	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - current portion	0
0001628280-26-056708	2	27	BS	0	H	StockRightsLiabilityCurrent	0001628280-26-056708	Stock rights liability	0
0001628280-26-056708	2	28	BS	0	H	CustomerOrderCreditAgreement	0001628280-26-056708	Customer order credit agreement - related party	0
0001628280-26-056708	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056708	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - long-term	0
0001628280-26-056708	2	31	BS	0	H	CashFlowCreditAgreement	0001628280-26-056708	Cash flow credit agreement - related party	0
0001628280-26-056708	2	32	BS	0	H	ConvertibleDebtFairValueDisclosures	us-gaap/2026	Convertible notes at fair value - related party	0
0001628280-26-056708	2	33	BS	0	H	WarrantyLiabilitiesNoncurrent	0001628280-26-056708	Warranty liability - long-term	0
0001628280-26-056708	2	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-056708	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-056708	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Series A preferred stock, par value of $0.001 per share, 75,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-056708	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share, 36,000,000 shares authorized, 10,893,417 and 9,699,858 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-056708	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056708	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056708	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-056708	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001628280-26-056708	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001628280-26-056708	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-056708	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-056708	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-056708	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-056708	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056708	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056708	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056708	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056708	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTaxNetOfReturnsAndAllowances	0001628280-26-056708	Sales, net of returns and allowances	0
0001628280-26-056708	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001628280-26-056708	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001628280-26-056708	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-056708	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-056708	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-056708	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-056708	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001628280-26-056708	4	10	IS	0	H	LiabilitiesFairValueAdjustment	us-gaap/2026	Change in fair value of convertible note	0
0001628280-26-056708	4	11	IS	0	H	ChangeInFairValueOfStockRights	0001628280-26-056708	Change in fair value of stock rights	0
0001628280-26-056708	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001628280-26-056708	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before benefit for income taxes	0
0001628280-26-056708	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit for income taxes	1
0001628280-26-056708	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056708	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock - basic (in dollars per share)	0
0001628280-26-056708	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock - diluted (in dollars per share)	0
0001628280-26-056708	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share of common stock - basic (in shares)	0
0001628280-26-056708	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share of common stock - diluted (in shares)	0
0001628280-26-056708	5	13	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, beginning balance (in shares)	0
0001628280-26-056708	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056708	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001628280-26-056708	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for stock rights (in shares)	0
0001628280-26-056708	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for stock rights	0
0001628280-26-056708	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-056708	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-056708	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056708	5	21	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, ending balance (in shares)	0
0001628280-26-056708	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056708	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001628280-26-056708	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056708	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056708	6	11	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for allowance for credit losses	0
0001628280-26-056708	6	12	CF	0	H	ProvisionForExcessAndObsoleteInventory	0001628280-26-056708	Provision for excess and obsolete inventory	0
0001628280-26-056708	6	13	CF	0	H	NoncashLeaseExpense	0001628280-26-056708	Non-cash lease expense	0
0001628280-26-056708	6	14	CF	0	H	ProductWarrantyExpenseIncome	0001628280-26-056708	Warranty provision	0
0001628280-26-056708	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-056708	6	16	CF	0	H	FairValueGainLossOnConversionNotesNoncash	0001628280-26-056708	Non-cash interest expense and change in fair value of convertible notes	1
0001628280-26-056708	6	17	CF	0	H	FairValueGainLossOnConversionStockRightsNoncash	0001628280-26-056708	Non-cash change in fair value of stock rights	1
0001628280-26-056708	6	18	CF	0	H	ConversionOfStockRightsNoncashExpense	0001628280-26-056708	Non-cash conversion of stock rights	0
0001628280-26-056708	6	19	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001628280-26-056708	6	21	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0001628280-26-056708	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001628280-26-056708	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-056708	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-056708	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001628280-26-056708	Accrued liabilities and other current liabilities	0
0001628280-26-056708	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001628280-26-056708	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-056708	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-056708	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056708	6	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from secured promissory note - related party	0
0001628280-26-056708	6	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from Credit Agreement - related party	0
0001628280-26-056708	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056708	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents and restricted cash	0
0001628280-26-056708	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of the period	0
0001628280-26-056708	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of the period	0
0001628280-26-056708	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-056708	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001628280-26-056708	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	ROU assets obtained for lease liabilities	0
0001628280-26-056711	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056711	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-056711	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-056711	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-056711	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-056711	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056711	2	9	BS	0	H	InventoryNoncurrent	us-gaap/2026	Inventory, long-term	0
0001628280-26-056711	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-056711	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-056711	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056711	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056711	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-056711	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Senior secured term loans, current portion	0
0001628280-26-056711	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056711	2	19	BS	0	H	AccruedRoyaltiesNoncurrent	0001628280-26-056711	Deferred royalty obligation, long-term	0
0001628280-26-056711	2	20	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Senior secured term loans, long-term	0
0001628280-26-056711	2	21	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant obligations	0
0001628280-26-056711	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0001628280-26-056711	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-056711	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056711	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 9)	0
0001628280-26-056711	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, at CHF $0.08 par value Issued shares: 99,453,858 at June 30, 2024 and 89,041,946 December 31, 2023; outstanding shares: 96,469,641 at June 30, 2024 and 82,293,137 at December 31, 2023	0
0001628280-26-056711	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056711	2	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares	1
0001628280-26-056711	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-056711	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056711	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders (deficit) equity	0
0001628280-26-056711	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders (deficit) equity	0
0001628280-26-056711	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in CHF per share)	0
0001628280-26-056711	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued (in shares)	0
0001628280-26-056711	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding (in shares)	0
0001628280-26-056711	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001628280-26-056711	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product revenues, net	0
0001628280-26-056711	4	3	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	License revenues and royalties	0
0001628280-26-056711	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenue, net	0
0001628280-26-056711	4	6	IS	0	H	CostOfRevenueNet	0001628280-26-056711	Cost of product sales	1
0001628280-26-056711	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001628280-26-056711	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	1
0001628280-26-056711	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001628280-26-056711	4	10	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring and impairment expenses	1
0001628280-26-056711	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expense	1
0001628280-26-056711	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-056711	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-056711	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-056711	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001628280-26-056711	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001628280-26-056711	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-056711	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-056711	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056711	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001628280-26-056711	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001628280-26-056711	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in shares)	0
0001628280-26-056711	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in shares)	0
0001628280-26-056711	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056711	5	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Remeasurement of defined benefit pension liability	1
0001628280-26-056711	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-056711	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-056711	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001628280-26-056711	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056711	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056711	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	1
0001628280-26-056711	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Loss for the period	0
0001628280-26-056711	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-056711	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vestings of RSUs (in shares)	0
0001628280-26-056711	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of RSUs	0
0001628280-26-056711	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options (in shares)	0
0001628280-26-056711	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-056711	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of shares, 2022 Employee Stock Purchase Plan	0
0001628280-26-056711	6	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of shares, 2022 Employee Stock Purchase Plan (in shares)	0
0001628280-26-056711	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares, underwritten offering, net of transaction costs (in shares)	0
0001628280-26-056711	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares, underwritten offering, net of transaction costs	0
0001628280-26-056711	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants, underwritten offering, net of transaction costs	0
0001628280-26-056711	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001628280-26-056711	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056711	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056711	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	1
0001628280-26-056711	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056711	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-056711	7	5	CF	0	H	AmortizationOfAdvanceRoyalty	us-gaap/2026	Accretion expense of deferred royalty obligation	0
0001628280-26-056711	7	6	CF	0	H	DeferredRoyaltyObligationCumulativeCatchUpAdjustment	0001628280-26-056711	Cumulative catch-up adjustment, deferred royalty obligation	0
0001628280-26-056711	7	7	CF	0	H	ImpairmentOfLongLivedAssetsPrepaidExpensesAndOtherCosts	0001628280-26-056711	Impairment of long-lived assets and prepaid expenses	0
0001628280-26-056711	7	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Write-downs of inventory	0
0001628280-26-056711	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Warrant obligations, decrease in fair value	0
0001628280-26-056711	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt discount, senior secured term loan	0
0001628280-26-056711	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-056711	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-056711	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-056711	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-056711	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001628280-26-056711	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001628280-26-056711	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-056711	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-056711	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001628280-26-056711	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-056711	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payment for purchases of property and equipment	1
0001628280-26-056711	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056711	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of common shares, net of transaction costs	0
0001628280-26-056711	7	27	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from Pre-Funded Warrants, net of transaction costs	0
0001628280-26-056711	7	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from share issuance under stock purchase plan	0
0001628280-26-056711	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001628280-26-056711	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net settled equity awards	1
0001628280-26-056711	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in)/ provided by financing activities	0
0001628280-26-056711	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-056711	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Exchange (losses)/gains on cash and cash equivalents	0
0001628280-26-056711	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-056711	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-056711	7	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-056711	7	38	CF	0	H	ProceedsFromInterestReceived	us-gaap/2026	Interest received	0
0001628280-26-056711	7	39	CF	0	H	NoncashPaymentForRoyaltyFinancingTransaction	0001628280-26-056711	Payments made under royalty financing transaction	1
0001628280-26-056711	7	41	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Capitalized share-based compensation	0
0001628280-26-056711	7	42	CF	0	H	TransactionCostsRecordedInAccountsPayableAndOtherCurrentLiabilities	0001628280-26-056711	Transaction costs recorded in accounts payable and other current liabilities and other long-term liabilities	0
0001628280-26-056713	2	3	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056713	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-056713	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments in debt and other securities	0
0001628280-26-056713	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-056713	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-056713	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056713	2	9	BS	0	H	DebtSecuritiesNoncurrent	us-gaap/2026	Investments in debt securities	0
0001628280-26-056713	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in equity method investees	0
0001628280-26-056713	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-056713	2	12	BS	0	H	ContentAssetsNet	0001628280-26-056713	Content assets, net	0
0001628280-26-056713	2	13	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Licensing fee receivable, net of current portion	0
0001628280-26-056713	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-056713	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-056713	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056713	2	19	BS	0	H	ContentLiabilities	0001628280-26-056713	Content liabilities	0
0001628280-26-056713	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056713	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-056713	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-056713	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056713	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001628280-26-056713	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-056713	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056713	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001628280-26-056713	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value  125,000 shares authorized as of June 30, 2026, and December 31, 2025; 59,594 and 58,950 issued, including 489 and 216 treasury shares; 59,105 and 58,734 shares outstanding as of June 30, 2026, and December 31, 2025, respectively.	0
0001628280-26-056713	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001628280-26-056713	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056713	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056713	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-056713	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-056713	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (dollars per share)	0
0001628280-26-056713	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056713	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056713	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-056713	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056713	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-056713	4	3	IS	0	H	OperatingCostOfRevenues	0001628280-26-056713	Cost of revenues	0
0001628280-26-056713	4	4	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001628280-26-056713	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-056713	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-056713	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-056713	4	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001628280-26-056713	4	9	IS	0	H	InterestAndOtherExpenseIncome	0001628280-26-056713	Interest and other income	1
0001628280-26-056713	4	10	IS	0	H	EquityInterestsIncomeLoss	0001628280-26-056713	Equity method investment income (loss)	0
0001628280-26-056713	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-056713	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001628280-26-056713	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-056713	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-056713	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-056713	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-056713	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001628280-26-056713	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056713	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056713	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056713	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056713	5	14	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001628280-26-056713	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, net (in shares)	0
0001628280-26-056713	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation, net	0
0001628280-26-056713	5	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Share repurchases (in shares)	0
0001628280-26-056713	5	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Share repurchases	1
0001628280-26-056713	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056713	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056713	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056713	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-056713	6	4	CF	0	H	ChangeInFairValueOfWarrantLiability	0001628280-26-056713	Change in fair value of warrant liability	1
0001628280-26-056713	6	5	CF	0	H	AdditionsToContentAssets	0001628280-26-056713	Additions to content assets	0
0001628280-26-056713	6	6	CF	0	H	ChangeInContentLiabilities	0001628280-26-056713	Change in content liabilities	0
0001628280-26-056713	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of content assets	0
0001628280-26-056713	6	8	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization expenses	0
0001628280-26-056713	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expenses	0
0001628280-26-056713	6	10	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on disposal of assets	1
0001628280-26-056713	6	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of premiums and accretion of discounts associated with investments in debt securities, net	0
0001628280-26-056713	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-056713	6	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method investment (income) loss	1
0001628280-26-056713	6	14	CF	0	H	OtherNoncashExpense	us-gaap/2026	Other non-cash items	0
0001628280-26-056713	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-056713	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001628280-26-056713	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-056713	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-056713	6	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001628280-26-056713	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001628280-26-056713	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-056713	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Sales of investments in debt securities	1
0001628280-26-056713	6	25	CF	0	H	SalesOfInvestments	0001628280-26-056713	Sales of investments in debt securities	0
0001628280-26-056713	6	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of investments in debt securities	0
0001628280-26-056713	6	27	CF	0	H	PaymentsToAcquireLongTermAndShortTermInvestments	0001628280-26-056713	Purchases of investments in debt securities	1
0001628280-26-056713	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001628280-26-056713	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-056713	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001628280-26-056713	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholding	1
0001628280-26-056713	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-056713	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-056713	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001628280-26-056713	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-056713	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-056713	6	39	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2026	Disposition of assets in exchange for a non-cash receivable in connection with the Curiosity Brands, LLC transaction	0
0001628280-26-056713	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax refunds received, net of payments	0
0001628280-26-056713	6	42	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for operating leases	1
0001628280-26-056715	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and non-interest bearing deposits in other financial institutions	0
0001628280-26-056715	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest bearing deposits in other financial institutions	0
0001628280-26-056715	2	4	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001628280-26-056715	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0001628280-26-056715	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available-for-sale	0
0001628280-26-056715	2	7	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held-for-sale	0
0001628280-26-056715	2	8	BS	0	H	NotesReceivableGross	us-gaap/2026	Loans receivable, net of deferred fees and costs	0
0001628280-26-056715	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Less: Allowance for credit losses	1
0001628280-26-056715	2	10	BS	0	H	NotesReceivableNet	us-gaap/2026	Net loans receivable	0
0001628280-26-056715	2	11	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock	0
0001628280-26-056715	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001628280-26-056715	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment	0
0001628280-26-056715	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Cash value of bank owned life insurance	0
0001628280-26-056715	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-056715	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0001628280-26-056715	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-056715	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056715	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing	0
0001628280-26-056715	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing	0
0001628280-26-056715	2	23	BS	0	H	Deposits	us-gaap/2026	Total	0
0001628280-26-056715	2	24	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Federal funds purchased and repurchase agreements	0
0001628280-26-056715	2	25	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Borrowed funds	0
0001628280-26-056715	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-056715	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056715	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-056715	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par or stated value; 10,000,000 shares authorized, none outstanding	0
0001628280-26-056715	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par or stated value; 10,000,000 shares authorized; shares issued and outstanding: June 30, 2026 - 4,333,002 December 31, 2025 - 4,326,747	0
0001628280-26-056715	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056715	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-056715	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-056715	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-056715	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-056715	3	1	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value (in dollars per share)	0
0001628280-26-056715	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-056715	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-056715	3	4	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par or stated value (in dollars per share)	0
0001628280-26-056715	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-056715	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-056715	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-056715	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Loans receivable	0
0001628280-26-056715	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Securities	0
0001628280-26-056715	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest earning assets	0
0001628280-26-056715	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001628280-26-056715	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001628280-26-056715	4	8	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Federal funds purchased and repurchase agreements	0
0001628280-26-056715	4	9	IS	0	H	InterestExpenseLongTermDebtAndCapitalSecurities	us-gaap/2026	Borrowed funds	0
0001628280-26-056715	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001628280-26-056715	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001628280-26-056715	4	12	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for (benefit from) credit losses	0
0001628280-26-056715	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001628280-26-056715	4	15	IS	0	H	FeesAndServiceCharges	0001628280-26-056715	Fees and service charges	0
0001628280-26-056715	4	16	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Wealth management operations	0
0001628280-26-056715	4	17	IS	0	H	GainLossOnTaxCreditInvestment	0001628280-26-056715	Gain (loss) on tax credit investment	0
0001628280-26-056715	4	18	IS	0	H	GainLossOnSalesOfLoansIncludingDerivativesNet	0001628280-26-056715	Gain (loss) on sale of loans held-for-sale, net	0
0001628280-26-056715	4	19	IS	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Bank owned life insurance	0
0001628280-26-056715	4	20	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain (loss) on sale of property and equipment	0
0001628280-26-056715	4	21	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0001628280-26-056715	4	22	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001628280-26-056715	4	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001628280-26-056715	4	25	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001628280-26-056715	4	26	IS	0	H	DataProcessing	0001628280-26-056715	Data processing	0
0001628280-26-056715	4	27	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001628280-26-056715	4	28	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Federal deposit insurance premiums	0
0001628280-26-056715	4	29	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and outside services	0
0001628280-26-056715	4	30	IS	0	H	TechnologyExpense	0001628280-26-056715	Technology	0
0001628280-26-056715	4	31	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001628280-26-056715	4	32	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001628280-26-056715	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001628280-26-056715	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-056715	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-056715	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-056715	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-056715	4	39	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001628280-26-056715	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-056715	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Changes in unrealized gains (losses) on securities available for sale	0
0001628280-26-056715	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Less: tax expense (benefit)	0
0001628280-26-056715	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-056715	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss), net of tax	0
0001628280-26-056715	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056715	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-056715	6	12	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-056715	6	13	EQ	0	H	RestrictedStockAwardForfeitures	us-gaap/2026	Net surrender value of restricted stock awards	1
0001628280-26-056715	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-056715	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends, per share	1
0001628280-26-056715	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056715	7	1	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Shares of restricted stock awards surrendered (in shares)	0
0001628280-26-056715	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per share (in dollars per share)	0
0001628280-26-056715	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-056715	8	4	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Origination of loans for sale	1
0001628280-26-056715	8	5	CF	0	H	ProceedsFromLoans	us-gaap/2026	Sale of loans originated for sale	0
0001628280-26-056715	8	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization, net of accretion	0
0001628280-26-056715	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001628280-26-056715	8	8	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash payments for lease liabilities	1
0001628280-26-056715	8	9	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	(Gain) loss on sale of loans held-for-sale, net	1
0001628280-26-056715	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on sale of property and equipment	1
0001628280-26-056715	8	11	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	(Gain) loss on sale of foreclosed real estate	1
0001628280-26-056715	8	12	CF	0	H	IncreaseDecreaseInCashValueOfBankOwnedLifeInsurance	0001628280-26-056715	(Increase) decrease of cash value of bank owned life insurance	1
0001628280-26-056715	8	13	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	(Gain) loss on derivatives	1
0001628280-26-056715	8	14	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for (benefit from) credit losses	0
0001628280-26-056715	8	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001628280-26-056715	8	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001628280-26-056715	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-056715	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-056715	8	20	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001628280-26-056715	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-056715	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and pay downs of securities available-for-sale	0
0001628280-26-056715	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of loans	1
0001628280-26-056715	8	25	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net change in loans receivable	1
0001628280-26-056715	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001628280-26-056715	8	27	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sale of foreclosed real estate	0
0001628280-26-056715	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-056715	8	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Change in deposits	0
0001628280-26-056715	8	31	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from borrowed funds	0
0001628280-26-056715	8	32	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of borrowed funds	1
0001628280-26-056715	8	33	CF	0	H	NetSurrenderValueOfRestrictedStockAwards	0001628280-26-056715	Net surrender value of restricted stock awards	1
0001628280-26-056715	8	34	CF	0	H	ChangeInFederalFundsPurchasedAndRepurchaseAgreements	0001628280-26-056715	Change in federal funds purchased and repurchase agreements	0
0001628280-26-056715	8	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001628280-26-056715	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-056715	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-056715	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-056715	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-056715	8	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001628280-26-056715	8	43	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001628280-26-056715	8	45	CF	0	H	TransferOfPremisesAndEquipmentToAssetsHeldForSale	0001628280-26-056715	Transfer of premises and equipment to assets held for sale	0
0001628280-26-056740	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056740	2	15	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash, current	0
0001628280-26-056740	2	16	BS	0	H	DigitalCurrencyAssetsCurrent	0001628280-26-056740	Digital assets	0
0001628280-26-056740	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-056740	2	18	BS	0	H	NotesReceivableAfterAllowanceForCreditLossCurrent	0001628280-26-056740	Notes receivable, net of allowance for credit losses of zero and $4,555 and as of June 30, 2026, and December 31, 2025, respectively	0
0001628280-26-056740	2	19	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net (see Note 4)	0
0001628280-26-056740	2	20	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits (see Note 5)	0
0001628280-26-056740	2	21	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets (see Note 5)	0
0001628280-26-056740	2	22	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056740	2	23	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001628280-26-056740	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-056740	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-056740	2	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-056740	2	27	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-056740	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets (see Notes 4 and 5)	0
0001628280-26-056740	2	29	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056740	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056740	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-056740	2	34	BS	0	H	WarrantLiabilityCurrent	0001628280-26-056740	Warrant liabilities	0
0001628280-26-056740	2	35	BS	0	H	InterestPayableCurrent	us-gaap/2026	Related party accrued interest	0
0001628280-26-056740	2	36	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Other financing liabilities, current portion	0
0001628280-26-056740	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001628280-26-056740	2	38	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion	0
0001628280-26-056740	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056740	2	40	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Other financing liabilities, long term portion	0
0001628280-26-056740	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long term portion	0
0001628280-26-056740	2	42	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, long term portion	0
0001628280-26-056740	2	43	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative call options	0
0001628280-26-056740	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-056740	2	45	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056740	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 12)	0
0001628280-26-056740	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-056740	2	49	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001628280-26-056740	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056740	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-056740	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056740	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit attributable to the Company	0
0001628280-26-056740	2	54	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-056740	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001628280-26-056740	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-056740	3	8	BS	1	H	NotesReceivableAllowanceForCreditLoss	0001628280-26-056740	Notes receivable, allowance for credit losses	0
0001628280-26-056740	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056740	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056740	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056740	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056740	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-056740	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-056740	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-056740	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-056740	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-056740	4	12	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue	0
0001628280-26-056740	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-056740	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-056740	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-056740	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-056740	4	18	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (Gain) on disposal of property, plant, and equipment	1
0001628280-26-056740	4	19	IS	0	H	ImpairmentOfLongLivedAssetsAndDeposits	0001628280-26-056740	Impairment of long-lived assets and deposits	0
0001628280-26-056740	4	20	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Impairment of intangible assets, including goodwill	0
0001628280-26-056740	4	21	IS	0	H	CreditLossExpenseShortTermNoteReceivable	0001628280-26-056740	Credit loss expense - short-term note receivable	0
0001628280-26-056740	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-056740	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-056740	4	24	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of notes payable, warrant liabilities, and derivative call options	0
0001628280-26-056740	4	25	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of notes payable	0
0001628280-26-056740	4	26	IS	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2026	Loss on settlement of notes receivable	0
0001628280-26-056740	4	27	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001628280-26-056740	4	28	IS	0	H	GainLossOnDigitalAssets	0001628280-26-056740	Net loss on digital assets	0
0001628280-26-056740	4	29	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-056740	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-056740	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001628280-26-056740	4	32	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056740	4	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interest	1
0001628280-26-056740	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Faraday Future Intelligent Electric Inc.	0
0001628280-26-056740	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-056740	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-056740	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-056740	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-056740	4	42	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056740	4	43	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-056740	4	44	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001628280-26-056740	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056740	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-056740	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of notes payable and accrued interest into Class A Common Stock (in shares)	0
0001628280-26-056740	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of notes payable and accrued interest into Class A Common Stock	0
0001628280-26-056740	5	23	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStock	0001628280-26-056740	Issuance of preferred stock series B to SPA noteholders (in shares)	0
0001628280-26-056740	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A Common Stock and Series C Preferred Stock held for a consolidated subsidiary (in shares)	0
0001628280-26-056740	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A Common Stock and Series C Preferred Stock held for a consolidated subsidiary	0
0001628280-26-056740	5	26	EQ	0	H	EliminationOfCommonStockHeldBySubsidiaryShares	0001628280-26-056740	Elimination of Class A Common Stock and Series C Preferred Stock held for a consolidated subsidiary (in shares)	1
0001628280-26-056740	5	27	EQ	0	H	EliminationOfCommonStockHeldBySubsidiary	0001628280-26-056740	Elimination of Class A Common Stock and Series C Preferred Stock held for a consolidated subsidiary	1
0001628280-26-056740	5	28	EQ	0	H	EliminationOfPreferredStockHeldBySubsidiaryShares	0001628280-26-056740	Elimination of Series C Preferred Stock held for the benefit of a consolidated subsidiary (in shares)	1
0001628280-26-056740	5	29	EQ	0	H	EliminationOfPreferredStockHeldBySubsidiaryValue	0001628280-26-056740	Elimination of Series C Preferred Stock held for the benefit of a consolidated subsidiary	1
0001628280-26-056740	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharesLiabilityForShareBasedAwards	0001628280-26-056740	Issuance of Class A common stock to vendor (in shares)	0
0001628280-26-056740	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalLiabilityForShareBasedAwards	0001628280-26-056740	Issuance of Class A common stock to vendor	1
0001628280-26-056740	5	32	EQ	0	H	StockIssuedDuringPeriodSharesSalaryDeductionAndStockPurchaseAgreement	0001628280-26-056740	Settlement of HSL s.r.l. lawsuit with issuance of Class A Common Stock (in shares)	0
0001628280-26-056740	5	33	EQ	0	H	StockIssuedDuringPeriodValuesSalaryDeductionAndStockPurchaseAgreement	0001628280-26-056740	Settlement of HSL s.r.l. lawsuit with issuance of Class A Common Stock	0
0001628280-26-056740	5	34	EQ	0	H	RestructuringAndRelatedCostIncurredCost	us-gaap/2026	Release Chongqing accrued interest and penalties	1
0001628280-26-056740	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-056740	5	36	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of shares for RSU vesting net of tax withholdings (in shares)	0
0001628280-26-056740	5	37	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of shares for RSU vesting net of tax withholdings	0
0001628280-26-056740	5	38	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-056740	5	39	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056740	5	40	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056740	5	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-056740	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056740	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001628280-26-056740	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001628280-26-056740	6	12	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001628280-26-056740	6	13	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Loss on digital assets, net	1
0001628280-26-056740	6	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment, net	1
0001628280-26-056740	6	15	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0001628280-26-056740	6	16	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Impairment of intangible assets, including goodwill	0
0001628280-26-056740	6	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-056740	6	18	CF	0	H	InventoryWriteDown	us-gaap/2026	Reserve on inventory	0
0001628280-26-056740	6	19	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Credit loss expense	0
0001628280-26-056740	6	20	CF	0	H	AccruedInterestOnShortTermNoteReceivable	0001628280-26-056740	Accrued interest on short-term note receivable	1
0001628280-26-056740	6	21	CF	0	H	PaymentsForOperatingExpensesMadeWithDigitalAssets	0001628280-26-056740	Payments for operating expenses made with digital assets	0
0001628280-26-056740	6	22	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of notes payable	1
0001628280-26-056740	6	23	CF	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2026	Loss on settlement of short-term notes receivable	1
0001628280-26-056740	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Non-cash adjustments to current and non-current assets and liabilities	1
0001628280-26-056740	6	25	CF	0	H	FairValueChangesInFairValueMeasurementOfNotesPayableGainLoss	0001628280-26-056740	Change in fair value of notes payable, warrant liabilities, and derivative liabilities	1
0001628280-26-056740	6	26	CF	0	H	FairValueNoncashChangesInFairValueOfNotesPayableAndWarrantLiabilitiesGainLoss	0001628280-26-056740	Change in fair value of related party notes payable, warrant liabilities, and derivative liabilities	1
0001628280-26-056740	6	27	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-056740	6	29	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables	1
0001628280-26-056740	6	30	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-056740	6	31	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001628280-26-056740	6	32	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-056740	6	33	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other current and non-current liabilities	0
0001628280-26-056740	6	34	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest expense	0
0001628280-26-056740	6	35	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-056740	6	36	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and non-current assets	1
0001628280-26-056740	6	37	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-056740	6	39	CF	0	H	PurchaseOfCryptoAsset	0001628280-26-056740	Purchase of digital assets	1
0001628280-26-056740	6	40	CF	0	H	DisposalOfCryptoAsset	0001628280-26-056740	Sale of digital assets	0
0001628280-26-056740	6	41	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for property and equipment	1
0001628280-26-056740	6	42	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Proceeds from collections of short-term notes receivable	0
0001628280-26-056740	6	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used in) investing activities	0
0001628280-26-056740	6	45	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable, net of original issuance discount	0
0001628280-26-056740	6	46	CF	0	H	ProceedsFromOtherFinancialObligations	0001628280-26-056740	Proceeds from other financial obligations	0
0001628280-26-056740	6	47	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of related party notes payable	1
0001628280-26-056740	6	48	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Payments of notes payable and other financing obligations	0
0001628280-26-056740	6	49	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments of notes payable issuance costs	1
0001628280-26-056740	6	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056740	6	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and restricted cash	0
0001628280-26-056740	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and restricted cash	0
0001628280-26-056740	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of period	0
0001628280-26-056740	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0001628280-26-056740	6	56	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056740	6	57	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash, current	0
0001628280-26-056740	6	58	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001628280-26-056740	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001628280-26-056740	6	61	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-056740	6	62	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-056740	6	64	CF	0	H	ConversionOfNotesPayableRelatedPartyNotesPayableAndAccruedInterestsIntoEquity	0001628280-26-056740	Conversion of notes payable and accrued interest into Class A Common Stock	0
0001628280-26-056740	6	65	CF	0	H	SPAWarrantIssued	0001628280-26-056740	Issuance of warrants and related party warrants with the SPA Portfolio Notes	0
0001628280-26-056740	6	66	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	SPA Note issuance costs included in accounts payable and accrued expenses	0
0001628280-26-056740	6	67	CF	0	H	SettlementOfVendorLiabilityInClassACommonStock	0001628280-26-056740	Settlement of vendor liability in Class A Common Stock	0
0001628280-26-056740	6	68	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Additions of property and equipment included in accounts payable and accrued expenses	0
0001628280-26-056740	6	69	CF	0	H	SettlementOfFinanceLease	0001628280-26-056740	Recognition of right-of use assets and liabilities for new leases	0
0001628280-26-056741	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056741	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001628280-26-056741	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-056741	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable - current	0
0001628280-26-056741	2	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Mortgage loans held for sale, at fair value	0
0001628280-26-056741	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001628280-26-056741	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056741	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-056741	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right of use assets	0
0001628280-26-056741	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-056741	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-056741	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-056741	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056741	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056741	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001628280-26-056741	2	20	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Warehouse lines of credit	0
0001628280-26-056741	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability - current portion	0
0001628280-26-056741	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt - current portion	0
0001628280-26-056741	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056741	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current portion	0
0001628280-26-056741	2	25	BS	0	H	LongTermDebtExcludingCurrentMaturitiesAndNotesPayable	0001628280-26-056741	Long-term debt, net of current portion	0
0001628280-26-056741	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-056741	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056741	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0001628280-26-056741	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (no par value, shares authorized, 100,000,000; shares issued and outstanding, 33,792,998 and 32,716,641 as of June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-056741	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056741	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056741	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001628280-26-056741	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-056741	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0001628280-26-056741	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056741	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056741	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056741	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-056741	4	2	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Commission and service costs	0
0001628280-26-056741	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-056741	4	4	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001628280-26-056741	4	5	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2026	Technology and development	0
0001628280-26-056741	4	6	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Litigation contingency	1
0001628280-26-056741	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056741	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-056741	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001628280-26-056741	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other nonoperating expense	1
0001628280-26-056741	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001628280-26-056741	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-056741	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-056741	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056741	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-056741	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-056741	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-056741	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-056741	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056741	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056741	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, net of forfeitures (in shares)	0
0001628280-26-056741	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation, net of forfeitures	0
0001628280-26-056741	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for public offering (in shares)	0
0001628280-26-056741	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for public offering	0
0001628280-26-056741	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Discount of common stock for public offering	1
0001628280-26-056741	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Other	0
0001628280-26-056741	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056741	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056741	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056741	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056741	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056741	6	5	CF	0	H	NonCashLeaseExpense	0001628280-26-056741	Non-cash lease expense	0
0001628280-26-056741	6	6	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Deferred financing cost amortization	0
0001628280-26-056741	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2026	Other non-cash	0
0001628280-26-056741	6	8	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of mortgages	1
0001628280-26-056741	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-056741	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-056741	6	11	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001628280-26-056741	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-056741	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001628280-26-056741	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001628280-26-056741	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-056741	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001628280-26-056741	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-056741	6	19	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2026	Mortgage loans held for sale originations	1
0001628280-26-056741	6	20	CF	0	H	ProceedsFromSaleAndPrincipalOfMortgageLoanHeldForSale	0001628280-26-056741	Proceeds from sale and principal payments on mortgage loans held for sale	0
0001628280-26-056741	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-056741	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-056741	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001628280-26-056741	6	25	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of business	0
0001628280-26-056741	6	26	CF	0	H	PaymentsToAcquireBusinessesAndAssetsNetOfCashAcquired	0001628280-26-056741	Amounts paid for business and asset acquisitions, net of cash acquired	1
0001628280-26-056741	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001628280-26-056741	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on debt	1
0001628280-26-056741	6	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt	0
0001628280-26-056741	6	31	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Deferred acquisition consideration payments	1
0001628280-26-056741	6	32	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Borrowings from warehouse lines of credit	0
0001628280-26-056741	6	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment on warehouse lines of credit	1
0001628280-26-056741	6	34	CF	0	H	PaymentsForMemberDistributionNet	0001628280-26-056741	Member distribution, net	1
0001628280-26-056741	6	35	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from the issuance of common stock in connection with a public offering	0
0001628280-26-056741	6	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering cost in connection with issuance of common stock in connection with public offering	1
0001628280-26-056741	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056741	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001628280-26-056741	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-056741	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-056741	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-056741	6	43	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Right of use assets obtained in exchange for new lease liabilities	0
0001628280-26-056741	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056741	6	46	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001628280-26-056741	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash shown in statement of cash flows	0
0001628280-26-056743	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056743	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable and due from related parties	0
0001628280-26-056743	2	18	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	us-gaap/2026	Net investment in lease, current portion	0
0001628280-26-056743	2	19	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-056743	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056743	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipmentnet	0
0001628280-26-056743	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001628280-26-056743	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-056743	2	24	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assetsnet	0
0001628280-26-056743	2	25	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Net investment in lease, non-current portion	0
0001628280-26-056743	2	26	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepayment balance	0
0001628280-26-056743	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assetsnet	0
0001628280-26-056743	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056743	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and due to related parties	0
0001628280-26-056743	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-056743	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056743	2	34	BS	0	H	WarrantsAndRightsOutstandingNoncurrent	0001628280-26-056743	Warrant liability	0
0001628280-26-056743	2	35	BS	0	H	AccruedLicensePayableNoncurrent	0001628280-26-056743	License payable, non-current portion	0
0001628280-26-056743	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-056743	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-056743	2	39	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity	0
0001628280-26-056743	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-056743	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001628280-26-056743	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001628280-26-056743	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-056743	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056743	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to Quantinuum Inc. / Quantinuum (Cayman)	0
0001628280-26-056743	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001628280-26-056743	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-056743	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-056743	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in usd per share)	0
0001628280-26-056743	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in shares)	0
0001628280-26-056743	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001628280-26-056743	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001628280-26-056743	3	14	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary equity, liquidation preference	0
0001628280-26-056743	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001628280-26-056743	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001628280-26-056743	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-056743	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-056743	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-056743	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001628280-26-056743	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056743	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056743	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue net	0
0001628280-26-056743	4	3	IS	0	H	CostOfGoodsAndServiceExcludingAmortization	0001628280-26-056743	Cost of revenue	0
0001628280-26-056743	4	4	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	0
0001628280-26-056743	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expensesnet	0
0001628280-26-056743	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001628280-26-056743	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-056743	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001628280-26-056743	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-056743	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest incomenet	1
0001628280-26-056743	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Loss on change in fair value of warrant liabilities	0
0001628280-26-056743	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income)/expensenet	1
0001628280-26-056743	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001628280-26-056743	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax expense	0
0001628280-26-056743	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056743	4	16	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to Quantinuum (Cayman) prior to the Transactions	0
0001628280-26-056743	4	17	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to the non-controlling interest	0
0001628280-26-056743	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Quantinuum Inc.	0
0001628280-26-056743	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common Class A shareholders - basic	0
0001628280-26-056743	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to Class A common shareholders - diluted	0
0001628280-26-056743	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computing net loss per share attributable to Class A common stockholders - basic	0
0001628280-26-056743	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in computing net loss per share attributable to Class A common stockholders - diluted	0
0001628280-26-056743	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056743	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign exchange translation adjustment, net of tax of zero	0
0001628280-26-056743	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001628280-26-056743	5	4	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0001628280-26-056743	Less: Comprehensive loss attributable to Quantinuum (Cayman) prior to the Transactions	0
0001628280-26-056743	5	5	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001628280-26-056743	Less: Comprehensive loss attributable to the non-controlling interest	0
0001628280-26-056743	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Quantinuum Inc.	0
0001628280-26-056743	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign exchange translation adjustment, tax	0
0001628280-26-056743	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056743	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056743	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense	0
0001628280-26-056743	7	6	CF	0	H	SalesTypeLeaseSellingProfitLoss	us-gaap/2026	Sales under sales-type lease	1
0001628280-26-056743	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001628280-26-056743	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Loss on change in fair value of warrant liabilities	0
0001628280-26-056743	7	9	CF	0	H	GainLossOnDispositionAndWriteDownOfAssets	0001628280-26-056743	(Gain)/Loss on disposal and write down of assets	1
0001628280-26-056743	7	10	CF	0	H	PaidInKindInterest	us-gaap/2026	Interest expense	0
0001628280-26-056743	7	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (gain)/lossnet	1
0001628280-26-056743	7	12	CF	0	H	SalesTypeLeaseAccessToQuantumComputingHardware	0001628280-26-056743	Access to quantum computing hardware	0
0001628280-26-056743	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-056743	7	15	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related parties	1
0001628280-26-056743	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001628280-26-056743	7	17	CF	0	H	IncreaseDecreaseInNetInvestmentInLeases	0001628280-26-056743	Net investment in leases	0
0001628280-26-056743	7	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayment to related parties, non-current	1
0001628280-26-056743	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assetsnet	1
0001628280-26-056743	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-056743	7	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001628280-26-056743	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-056743	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-056743	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used for operating activities	0
0001628280-26-056743	7	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001628280-26-056743	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001628280-26-056743	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-056743	7	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Common stock issuance costs	1
0001628280-26-056743	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding taxes paid on stock compensation	1
0001628280-26-056743	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056743	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-056743	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-056743	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-056743	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-056743	7	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid purchases of property and equipment	0
0001628280-26-056743	7	39	CF	0	H	WithholdingTaxesShareBasedPaymentArrangementIncurredButNotYetPaid	0001628280-26-056743	Unpaid withholding taxes on stock compensation	0
0001628280-26-056743	7	40	CF	0	H	StockIssuanceCostsIncurredButNotYetPaid	0001628280-26-056743	Unpaid issuance costs	0
0001628280-26-056743	7	41	CF	0	H	StockIssued1	us-gaap/2026	Value of shares issued via cashless warrant exercise	0
0001628280-26-056743	8	21	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-056743	8	22	EQ	0	H	TemporaryEquityEffectOfReorganizationTransactions	0001628280-26-056743	Effect of Reorganization Transactions	1
0001628280-26-056743	8	23	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-056743	8	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-056743	8	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056743	8	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056743	8	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign exchange translation adjustment	0
0001628280-26-056743	8	29	EQ	0	H	StockholdersEquityEffectFromTheTransactionsShares	0001628280-26-056743	Effect of Reorganization Transactions (in shares)	0
0001628280-26-056743	8	30	EQ	0	H	StockholdersEquityEffectFromTheTransactionsAmount	0001628280-26-056743	Effect of Reorganization Transactions	0
0001628280-26-056743	8	31	EQ	0	H	ShareBasedPaymentArrangementCumulativeExpense	0001628280-26-056743	Stock-based compensation expense recognized in connection with the Transactions	1
0001628280-26-056743	8	32	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionShares	0001628280-26-056743	Stock-based compensation (in shares)	0
0001628280-26-056743	8	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-056743	8	34	EQ	0	H	WarrantsAndRightsOutstandingExercisedAmount	0001628280-26-056743	Warrant exercise	0
0001628280-26-056743	8	35	EQ	0	H	StockIssuedDuringPeriodSharesLegallyOutstanding	0001628280-26-056743	Issuance of unvested legally outstanding shares (in shares)	0
0001628280-26-056743	8	36	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A common stock sold in initial public offering and the underwriters' option to purchase additional shares of Class A common stock, net of underwriting discounts, commissions and offering costs (in shares)	0
0001628280-26-056743	8	37	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A common stock sold in initial public offering and the underwriters' option to purchase additional shares of Class A common stock, net of underwriting discounts, commissions and offering costs	0
0001628280-26-056743	8	38	EQ	0	H	NoncontrollingInterestAllocationOfEquityEffectOfTransactions	0001628280-26-056743	Allocation of equity to Non-controlling interests	0
0001628280-26-056743	8	39	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exchange of Non-controlling interests and cancellation of Class B Common stock (in shares)	0
0001628280-26-056743	8	40	EQ	0	H	NoncontrollingInterestAdjustmentForChangesInProportionateOwnership	0001628280-26-056743	Non-controlling interest adjustment for changes in proportionate ownership in Quantinuum Holdings	0
0001628280-26-056743	8	41	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056743	8	42	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-056748	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056748	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-056748	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-056748	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-056748	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties - current	0
0001628280-26-056748	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-056748	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056748	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-056748	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-056748	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-056748	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-056748	2	21	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Due from related parties - non-current	0
0001628280-26-056748	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-056748	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056748	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056748	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-056748	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-056748	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties - current	0
0001628280-26-056748	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056748	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-056748	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of operating lease liabilities	0
0001628280-26-056748	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-056748	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-056748	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056748	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 13)	0
0001628280-26-056748	2	40	BS	0	H	ParentCompanyInvestmentAmountNet	0001628280-26-056748	Net parent investment	0
0001628280-26-056748	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001628280-26-056748	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001628280-26-056748	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-056748	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001628280-26-056748	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001628280-26-056748	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-056748	3	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-056748	3	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001628280-26-056748	3	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	0
0001628280-26-056748	3	8	IS	0	H	SpinOffTransactionRelatedExpense	0001628280-26-056748	Transaction related expenses	0
0001628280-26-056748	3	9	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring expenses	0
0001628280-26-056748	3	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-056748	3	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-056748	3	12	IS	0	H	IndemnificationAgreementExpense	0001628280-26-056748	Indemnification agreement expense	0
0001628280-26-056748	3	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001628280-26-056748	3	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-056748	3	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001628280-26-056748	3	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before taxes	0
0001628280-26-056748	3	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-056748	3	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056748	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056748	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign exchange translation (loss) gain	0
0001628280-26-056748	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Changes in fair value of effective cash flow hedges	0
0001628280-26-056748	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0001628280-26-056748	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-056748	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056748	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056748	5	5	CF	0	H	RestructuringCharges	us-gaap/2026	Restructuring expenses	0
0001628280-26-056748	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-056748	5	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease right-of-use-asset amortization	0
0001628280-26-056748	5	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-056748	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-056748	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001628280-26-056748	5	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001628280-26-056748	5	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-056748	5	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-056748	5	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001628280-26-056748	5	16	CF	0	H	IncreaseDecreaseInObligationsPayableIndemnificationAgreement	0001628280-26-056748	Obligations payable under the Indemnification Agreement	0
0001628280-26-056748	5	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001628280-26-056748	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001628280-26-056748	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-056748	5	21	CF	0	H	ProceedFromPaymentsForRelatedPartyLoansInvestingActivity	0001628280-26-056748	Related party loan activity, net	0
0001628280-26-056748	5	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001628280-26-056748	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056748	5	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001628280-26-056748	5	26	CF	0	H	ProceedsFromPaymentsForParentCompanyTransfers	0001628280-26-056748	Net transfers from (to) parent	0
0001628280-26-056748	5	27	CF	0	H	ProceedsFromRelatedPartyLoansPayableFinancingActivity	0001628280-26-056748	Proceeds from loans due to related parties	0
0001628280-26-056748	5	28	CF	0	H	IncreaseDecreaseInRelatedPartyLoansPayableDueToCashPoolingArrangementsFinancingActivity	0001628280-26-056748	Net (decrease) increase in due to related parties related to cash pooling arrangements	0
0001628280-26-056748	5	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001628280-26-056748	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-056748	5	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-056748	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-056748	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-056748	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-056748	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056748	6	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056748	6	10	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign exchange translation gain (loss) - net of taxes	0
0001628280-26-056748	6	11	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Changes in fair value of effective cash flow hedges - net of taxes	0
0001628280-26-056748	6	12	EQ	0	H	NetTransfersFromParentCompany	0001628280-26-056748	Transfers From Parent Company	0
0001628280-26-056748	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056751	2	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at Fair Value	0
0001628280-26-056751	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001628280-26-056751	2	12	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative Assets at Fair Value	0
0001628280-26-056751	2	13	BS	0	H	OtherReceivables	us-gaap/2026	Due from Affiliates	0
0001628280-26-056751	2	14	BS	0	H	DividendsReceivable	us-gaap/2026	Dividend Receivable	0
0001628280-26-056751	2	15	BS	0	H	InterestReceivable	us-gaap/2026	Interest Receivable	0
0001628280-26-056751	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-056751	2	18	BS	0	H	OtherLiabilities	us-gaap/2026	Due to Affiliates	0
0001628280-26-056751	2	19	BS	0	H	NotesPayable	us-gaap/2026	Promissory Notes Payable	0
0001628280-26-056751	2	20	BS	0	H	LineOfCredit	us-gaap/2026	Credit Facility Payable	0
0001628280-26-056751	2	21	BS	0	H	RedemptionPayableToAffiliates	0001628280-26-056751	Class B-1 Redemptions Payable to Affiliates	0
0001628280-26-056751	2	22	BS	0	H	RedemptionDiscountPayableToAffiliates	0001628280-26-056751	Class B-1 Redemption Discount Payable	0
0001628280-26-056751	2	23	BS	0	H	IncentiveFeePayable	us-gaap/2026	Performance Participation Allocation Payable	0
0001628280-26-056751	2	24	BS	0	H	ServicingFeesPayable	0001628280-26-056751	Servicing Fees Payable	0
0001628280-26-056751	2	25	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Income Tax Payable	0
0001628280-26-056751	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Tax Liabilities, Net	0
0001628280-26-056751	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-056751	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001628280-26-056751	2	30	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partnership Unit	0
0001628280-26-056751	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001628280-26-056751	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Assets	0
0001628280-26-056751	3	9	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001628280-26-056751	3	11	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Limited partnership, units issued (in units)	0
0001628280-26-056751	3	12	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited partnership, units outstanding (in units)	0
0001628280-26-056751	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2026	Investment Income	0
0001628280-26-056751	4	3	IS	0	H	OtherIncome	us-gaap/2026	Other Income	0
0001628280-26-056751	4	4	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total Income	0
0001628280-26-056751	4	6	IS	0	H	InterestExpense	us-gaap/2026	Interest Expense	0
0001628280-26-056751	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001628280-26-056751	4	8	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Performance Participation Allocation	0
0001628280-26-056751	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management Fees	0
0001628280-26-056751	4	10	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' Fees	0
0001628280-26-056751	4	11	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration Fees	0
0001628280-26-056751	4	12	IS	0	H	OtherExpenses	us-gaap/2026	Other Expenses	0
0001628280-26-056751	4	13	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organizational Expenses	0
0001628280-26-056751	4	14	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Expenses	0
0001628280-26-056751	4	15	IS	0	H	InvestmentCompanyManagementFeeContractualFeeWaived	us-gaap/2026	Management Fees Waived	1
0001628280-26-056751	4	16	IS	0	H	ExpenseSupport	0001628280-26-056751	Expense Support	0
0001628280-26-056751	4	17	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net Expenses	0
0001628280-26-056751	4	18	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income (Loss) Before Income Tax Expense	0
0001628280-26-056751	4	19	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	1
0001628280-26-056751	4	20	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net Investment Income (Loss)	0
0001628280-26-056751	4	22	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Investments	0
0001628280-26-056751	4	23	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Derivative Instruments	0
0001628280-26-056751	4	24	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net Change in Unrealized Gains (Losses) on Investments and Derivative Instruments	0
0001628280-26-056751	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001628280-26-056751	5	14	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at the beginning of the period	0
0001628280-26-056751	5	16	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net Investment Income (Loss)	0
0001628280-26-056751	5	17	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net Change in Unrealized Gains (Losses) on Investments and Derivative Instruments	0
0001628280-26-056751	5	18	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001628280-26-056751	5	20	UN	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2026	Proceeds from Units Issued	0
0001628280-26-056751	5	21	UN	0	H	AccruedServicingFees	0001628280-26-056751	Accrued Servicing Fees	0
0001628280-26-056751	5	22	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Contributions for Units Issued	0
0001628280-26-056751	5	23	UN	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Capital Contributions on Purchases of Investments from Affiliates	0
0001628280-26-056751	5	24	UN	0	H	StockIssuedDuringPeriodValueDeferredTaxLiability	0001628280-26-056751	Deferred Tax Liability on Purchase of Investment from Affiliate	1
0001628280-26-056751	5	25	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemption of Units	1
0001628280-26-056751	5	26	UN	0	H	AllocationOfRedemptionDiscount	0001628280-26-056751	Allocation of Redemption Discount	0
0001628280-26-056751	5	27	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at the end of the period	0
0001628280-26-056751	6	1	UN	1	H	GeneralPartnersCapitalAccount	us-gaap/2026	General partner interest	0
0001628280-26-056751	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001628280-26-056751	7	4	CF	0	H	OtherNoncashExpense	us-gaap/2026	Interest Expense	0
0001628280-26-056751	7	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Investments	1
0001628280-26-056751	7	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Derivative Instruments	1
0001628280-26-056751	7	7	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of Investments	1
0001628280-26-056751	7	9	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease (Increase) in Interest Receivable	1
0001628280-26-056751	7	10	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Decrease (Increase) in Due from Affiliates	1
0001628280-26-056751	7	11	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	Decrease (Increase) in Dividend Receivable	1
0001628280-26-056751	7	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase (Decrease) in Income Tax Payable	0
0001628280-26-056751	7	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxLiability	0001628280-26-056751	Increase (Decrease) in Deferred Tax Liabilities, Net	0
0001628280-26-056751	7	14	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Increase (Decrease) in Due to Affiliates	0
0001628280-26-056751	7	15	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Increase (Decrease) in Performance Participation Allocation Payable	0
0001628280-26-056751	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used in) Provided by Operating Activities	0
0001628280-26-056751	7	18	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2026	Proceeds from Issuance of Units	0
0001628280-26-056751	7	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from Promissory Note Payable	0
0001628280-26-056751	7	20	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from Credit Facility Payable	0
0001628280-26-056751	7	21	CF	0	H	PaymentOfRedemptionsToAffiliates	0001628280-26-056751	Payments of Class B-1 Redemptions to Affiliates	1
0001628280-26-056751	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used in) Provided by Financing Activities	0
0001628280-26-056751	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net Increase (Decrease) in Cash During the Period	0
0001628280-26-056751	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Beginning of Period	0
0001628280-26-056751	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, End of Period	0
0001628280-26-056751	7	28	CF	0	H	ServicingFeesIncurredButNotYetPaid	0001628280-26-056751	Accrued Servicing Fees	0
0001628280-26-056751	7	29	CF	0	H	RedemptionsAndDiscountPayableToAffiliates	0001628280-26-056751	Class B-1 Redemptions Payable to Affiliates and Class B-1 Redemption Discount Payable	0
0001628280-26-056751	7	30	CF	0	H	PromissoryNotePayable	0001628280-26-056751	Promissory Notes Payable	0
0001628280-26-056751	7	31	CF	0	H	CapitalContributionOnPurchaseOfInvestmentFromAffiliate	0001628280-26-056751	Capital Contributions on Purchases of Investments from Affiliates	0
0001628280-26-056751	7	32	CF	0	H	DeferredTaxLiabilityOnPurchaseOfInvestmentFromAffiliate	0001628280-26-056751	Deferred Tax Liability on Purchase of Investment from Affiliate	0
0001628280-26-056751	8	13	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001628280-26-056751	8	14	SI	0	H	Cash	us-gaap/2026	Cash	0
0001628280-26-056751	8	15	SI	0	H	DerivativeAssets	us-gaap/2026	Derivative Assets at Fair Value	0
0001628280-26-056751	8	16	SI	0	H	InvestmentsCashAndDerivativeAssetsFairValue	0001628280-26-056751	Total Investments, Cash and Derivative Instruments	0
0001628280-26-056751	8	17	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in Excess of Other Assets	0
0001628280-26-056751	8	18	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001628280-26-056751	8	19	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair Value as a Percentage of Net Assets	0
0001628280-26-056751	8	20	SI	0	H	CashNetAssetsPercentage	0001628280-26-056751	Fair Value as a Percentage of Net Assets, Cash	0
0001628280-26-056751	8	21	SI	0	H	DerivativeAssetNetAssetsPercentage	0001628280-26-056751	Fair Value as a Percentage of Net Assets, Derivative Instrument	0
0001628280-26-056751	8	22	SI	0	H	InvestmentCashDerivativeAssetsNetAssetsPercentage	0001628280-26-056751	Fair Value as a Percentage of Net Assets, Total Investments, Cash and Derivative Instruments	0
0001628280-26-056751	8	23	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in Excess of Other Assets	0
0001628280-26-056751	9	13	SI	1	H	InvestmentOwnedBalanceShares	us-gaap/2026	Principal amount, shares (in shares)	0
0001628280-26-056751	9	14	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001628280-26-056760	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056760	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current portion	0
0001628280-26-056760	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-056760	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056760	2	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, net of current portion	0
0001628280-26-056760	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-056760	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-056760	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-056760	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056760	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056760	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-056760	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001628280-26-056760	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001628280-26-056760	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056760	2	19	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001628280-26-056760	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001628280-26-056760	2	21	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative tranche liability	0
0001628280-26-056760	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-056760	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056760	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 4)	0
0001628280-26-056760	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value per share, 175,000,000 shares authorized as of June 30, 2026 and December 31, 2025, 51,926,988 and 51,902,614 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-056760	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056760	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056760	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit) equity	0
0001628280-26-056760	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-056760	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056760	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056760	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056760	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056760	4	2	IS	0	H	Revenues	us-gaap/2026	Research and collaboration revenue	0
0001628280-26-056760	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-056760	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-056760	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-056760	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-056760	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-056760	4	10	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of derivative tranche liability	0
0001628280-26-056760	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001628280-26-056760	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001628280-26-056760	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056760	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001628280-26-056760	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001628280-26-056760	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding, basic (in shares)	0
0001628280-26-056760	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in shares)	0
0001628280-26-056760	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001628280-26-056760	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-056760	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001628280-26-056760	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning (in shares)	0
0001628280-26-056760	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning	0
0001628280-26-056760	5	11	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001628280-26-056760	5	12	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001628280-26-056760	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001628280-26-056760	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in shares)	0
0001628280-26-056760	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001628280-26-056760	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted common stock (in shares)	0
0001628280-26-056760	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-056760	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056760	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at ending (in shares)	0
0001628280-26-056760	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at ending	0
0001628280-26-056760	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056760	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056760	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-056760	6	6	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of derivative tranche liability	1
0001628280-26-056760	6	7	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Impairment of right-of-use asset	0
0001628280-26-056760	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001628280-26-056760	6	9	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001628280-26-056760	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-056760	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-056760	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-056760	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-056760	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-056760	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-056760	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-056760	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056760	6	21	CF	0	H	ProceedsFromStockOptionsExercisedAndIssuanceOfCommonStock	0001628280-26-056760	Proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan	0
0001628280-26-056760	6	22	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001628280-26-056760	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-056760	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001628280-26-056760	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-056760	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-056760	6	28	CF	0	H	FinanceLeaseRightOfUseAssetConvertedToFixedAsset	0001628280-26-056760	Finance lease right-of-use asset converted to fixed asset	0
0001628280-26-056760	6	29	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange of operating lease obligations	0
0001628280-26-056760	6	30	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment in accounts payable and accrued expenses	0
0001628280-26-056765	3	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenue	0
0001628280-26-056765	3	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001628280-26-056765	3	11	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Amortization of acquired technologies	0
0001628280-26-056765	3	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001628280-26-056765	3	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-056765	3	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-056765	3	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-056765	3	17	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of other intangibles	0
0001628280-26-056765	3	18	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and related charges	0
0001628280-26-056765	3	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-056765	3	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-056765	3	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment (Note 11)	0
0001628280-26-056765	3	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest and other income, net	0
0001628280-26-056765	3	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-056765	3	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes and equity investment earnings	0
0001628280-26-056765	3	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-056765	3	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity investment earnings	0
0001628280-26-056765	3	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-056765	3	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (usd per share)	0
0001628280-26-056765	3	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (usd per share)	0
0001628280-26-056765	3	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-056765	3	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-056765	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-056765	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in cumulative translation adjustment, net of tax	0
0001628280-26-056765	4	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized actuarial gains (losses) arising during period	0
0001628280-26-056765	4	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of actuarial losses	1
0001628280-26-056765	4	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in accumulated other comprehensive (loss) income	0
0001628280-26-056765	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001628280-26-056765	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056765	5	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-056765	5	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001628280-26-056765	5	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-056765	5	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-056765	5	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001628280-26-056765	5	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056765	5	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-056765	5	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0001628280-26-056765	5	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001628280-26-056765	5	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-056765	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-056765	5	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056765	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056765	5	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related expenses	0
0001628280-26-056765	5	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-056765	5	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-056765	5	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001628280-26-056765	5	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-056765	5	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056765	5	25	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-056765	5	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-056765	5	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056765	5	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0001628280-26-056765	5	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 1 million shares authorized, no shares issued or outstanding at June 27, 2026 and June 28, 2025	0
0001628280-26-056765	5	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 1 billion shares authorized; 247 million shares at June 27, 2026 and 223 million shares at June 28, 2025, issued and outstanding	0
0001628280-26-056765	5	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056765	5	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056765	5	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-056765	5	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-056765	5	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-056765	6	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-056765	6	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-056765	6	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-056765	6	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-056765	6	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056765	6	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-056765	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-056765	6	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-056765	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-056765	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001628280-26-056765	7	5	CF	0	H	FiniteLivedIntangibleAssetsAmortizedExpense	0001628280-26-056765	Amortization of acquired technologies and other intangibles	0
0001628280-26-056765	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-056765	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and accretion of debt discount	0
0001628280-26-056765	7	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Net change in fair value of contingent liabilities	0
0001628280-26-056765	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001628280-26-056765	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes, net	0
0001628280-26-056765	7	11	CF	0	H	AmortizationOfInventoryStepUp	0001628280-26-056765	Amortization of acquisition related inventory step-up	0
0001628280-26-056765	7	12	CF	0	H	RestructuringCosts	us-gaap/2026	Restructuring	0
0001628280-26-056765	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-056765	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-056765	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-056765	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and non-currents assets	1
0001628280-26-056765	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-056765	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001628280-26-056765	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue, current and non-current	0
0001628280-26-056765	7	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and related expenses	0
0001628280-26-056765	7	22	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other current and non-current liabilities	0
0001628280-26-056765	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-056765	7	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001628280-26-056765	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of short-term investments	0
0001628280-26-056765	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired and holdbacks	1
0001628280-26-056765	7	28	CF	0	H	PaymentsForProceedsFromAcquisitionAdjustment	0001628280-26-056765	Purchase price adjustment related to business acquisition	1
0001628280-26-056765	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-056765	7	30	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from the sale of assets	0
0001628280-26-056765	7	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-056765	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056765	7	34	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001628280-26-056765	7	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock - public offering	0
0001628280-26-056765	7	36	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of debt	1
0001628280-26-056765	7	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt and equity issuance costs	1
0001628280-26-056765	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase and retirement of common stock	1
0001628280-26-056765	7	39	CF	0	H	PaymentsForFailedSaleLeasebackAndCapitalLease	0001628280-26-056765	Payment of financing obligations	1
0001628280-26-056765	7	40	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Cash paid to third parties in convertible note extinguishment	1
0001628280-26-056765	7	41	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from exercise of employee stock purchase plan	0
0001628280-26-056765	7	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax payment on vesting of restricted stock awards and performance-based awards	1
0001628280-26-056765	7	43	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of acquisition related contingent consideration and obligations	1
0001628280-26-056765	7	44	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-056765	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-056765	7	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001628280-26-056765	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-056765	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-056765	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-056765	7	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-056765	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001628280-26-056765	8	1	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-056765	9	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001628280-26-056765	9	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056765	9	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-056765	9	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock - public offering, net of offering costs (in shares)	0
0001628280-26-056765	9	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock - public offering, net of offering costs	0
0001628280-26-056765	9	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-056765	9	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued under employee stock plans, net of tax effects (in shares)	0
0001628280-26-056765	9	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued under employee stock plans, net of tax effects	0
0001628280-26-056765	9	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-056765	9	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001628280-26-056765	9	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001628280-26-056765	9	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Convertible note extinguishment (Note 11) (in shares)	0
0001628280-26-056765	9	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Convertible note extinguishment (Note 11)	0
0001628280-26-056765	9	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001628280-26-056765	9	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056772	2	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments at fair value	0
0001628280-26-056772	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001628280-26-056772	2	12	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001628280-26-056772	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable from non-controlled/non-affiliated investments	0
0001628280-26-056772	2	14	BS	0	H	DividendsReceivable	us-gaap/2026	Dividend receivable from non-controlled/non-affiliated investments	0
0001628280-26-056772	2	15	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2026	Deferred financing costs	0
0001628280-26-056772	2	16	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001628280-26-056772	2	17	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets, at fair value (Note 6)	0
0001628280-26-056772	2	18	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments	0
0001628280-26-056772	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-056772	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056772	2	22	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Debt (net of unamortized debt issuance costs of $93,670 and $90,359 at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-056772	2	23	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001628280-26-056772	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001628280-26-056772	2	25	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities, at fair value (Note 6)	0
0001628280-26-056772	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliates	0
0001628280-26-056772	2	27	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable (Note 9)	0
0001628280-26-056772	2	28	BS	0	H	PayableCommonStockRedeemed	us-gaap/2026	Payable for share repurchases (Note 9)	0
0001628280-26-056772	2	29	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable (Note 3)	0
0001628280-26-056772	2	30	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Income based incentive fees payable (Note 3)	0
0001628280-26-056772	2	31	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2026	Capital gains incentive fees payable (Note 3)	0
0001628280-26-056772	2	32	BS	0	H	ShareholderServicingFeePayable	0001628280-26-056772	Shareholder servicing and/or distribution fees payable	0
0001628280-26-056772	2	33	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-056772	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056772	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001628280-26-056772	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares, $0.01 par value (493,375,252 and 493,104,572 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-056772	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001628280-26-056772	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (loss)	0
0001628280-26-056772	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001628280-26-056772	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001628280-26-056772	3	14	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001628280-26-056772	3	15	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Unamortized issuance costs	0
0001628280-26-056772	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056772	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Shares issued (in shares)	0
0001628280-26-056772	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001628280-26-056772	3	19	BS	1	H	AssetsNet	us-gaap/2026	Net assets	0
0001628280-26-056772	3	20	BS	1	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001628280-26-056772	4	20	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0001628280-26-056772	4	21	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest income	0
0001628280-26-056772	4	22	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001628280-26-056772	4	23	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001628280-26-056772	4	24	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001628280-26-056772	4	25	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001628280-26-056772	4	27	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001628280-26-056772	4	28	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001628280-26-056772	4	29	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Income based incentive fee	0
0001628280-26-056772	4	30	IS	0	H	IncentiveFeeExpenseReversalCapitalGainBased	0001628280-26-056772	Capital gains incentive fee	0
0001628280-26-056772	4	31	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Shareholder servicing and/or distribution fees	0
0001628280-26-056772	4	32	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001628280-26-056772	4	33	IS	0	H	TrusteeFees	us-gaap/2026	Board of Trustees fees	0
0001628280-26-056772	4	34	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative service expenses (Note 3)	0
0001628280-26-056772	4	35	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general & administrative	0
0001628280-26-056772	4	36	IS	0	H	AmortizationOfOfferingCosts	0001628280-26-056772	Amortization of continuous offering costs	0
0001628280-26-056772	4	37	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001628280-26-056772	4	38	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income before excise tax	0
0001628280-26-056772	4	39	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Excise tax expense	0
0001628280-26-056772	4	40	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income after excise tax	0
0001628280-26-056772	4	42	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Realized gain (loss):	0
0001628280-26-056772	4	43	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Foreign currency forward contracts	0
0001628280-26-056772	4	44	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency transactions	0
0001628280-26-056772	4	45	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net realized gain (loss)	0
0001628280-26-056772	4	47	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain (loss)	0
0001628280-26-056772	4	48	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Foreign currency forward contracts	0
0001628280-26-056772	4	49	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Translation of assets and liabilities in foreign currencies	0
0001628280-26-056772	4	50	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001628280-26-056772	4	51	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and change in unrealized gain (loss)	0
0001628280-26-056772	4	52	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-056772	5	11	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income after excise tax	0
0001628280-26-056772	5	12	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net realized gain (loss)	0
0001628280-26-056772	5	13	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001628280-26-056772	5	14	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-056772	5	16	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Net decrease in net assets resulting from distributions	1
0001628280-26-056772	5	18	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from shares sold	0
0001628280-26-056772	5	19	UN	0	H	StockIssuedDuringPeriodValueTransferredBetweenClasses	0001628280-26-056772	Share transfers between classes	0
0001628280-26-056772	5	20	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Distributions reinvested	0
0001628280-26-056772	5	21	UN	0	H	StockRepurchasedNetOfRepurchaseDeductionDuringPeriodValue	0001628280-26-056772	Repurchased shares, net of early repurchase deduction	1
0001628280-26-056772	5	22	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease)	0
0001628280-26-056772	5	23	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001628280-26-056772	5	24	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, beginning of period	0
0001628280-26-056772	5	25	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, end of period	0
0001628280-26-056772	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-056772	6	4	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001628280-26-056772	6	5	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments	1
0001628280-26-056772	6	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	1
0001628280-26-056772	6	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedCumulative	0001628280-26-056772	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001628280-26-056772	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount and amortization of premium, net	1
0001628280-26-056772	6	9	CF	0	H	AmortizationOfDebtIssuanceCostsLineOfCreditArrangements	0001628280-26-056772	Amortization of deferred financing costs	0
0001628280-26-056772	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of original issue discount and debt issuance costs	0
0001628280-26-056772	6	11	CF	0	H	AmortizationOfOfferingCosts	0001628280-26-056772	Amortization of offering costs	0
0001628280-26-056772	6	12	CF	0	H	PaymentInKindInterestCapitalized	0001628280-26-056772	Payment-in-kind interest capitalized	1
0001628280-26-056772	6	13	CF	0	H	PaymentInKindDividendCapitalized	0001628280-26-056772	Payment-in-kind dividends capitalized	1
0001628280-26-056772	6	14	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001628280-26-056772	6	15	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sale of investments and principal repayments	0
0001628280-26-056772	6	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable from non-controlled/non-affiliated investments	1
0001628280-26-056772	6	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNetNoncontrolledNonAffiliated	0001628280-26-056772	Interest receivable from non-controlled/affiliated investments	1
0001628280-26-056772	6	19	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	Dividend receivable from non-controlled/non-affiliated investments	1
0001628280-26-056772	6	20	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Receivable for investments	1
0001628280-26-056772	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-056772	6	22	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for investments purchased	0
0001628280-26-056772	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001628280-26-056772	6	24	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due to affiliates	1
0001628280-26-056772	6	25	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fees payable	0
0001628280-26-056772	6	26	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2026	Income based incentive fees payable	0
0001628280-26-056772	6	27	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2026	Capital gains incentive fees payable	0
0001628280-26-056772	6	28	CF	0	H	IncreaseDecreaseInShareholderServicingFeePayable	0001628280-26-056772	Shareholder servicing and/or distribution fees payable	0
0001628280-26-056772	6	29	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-056772	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-056772	6	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings on debt	0
0001628280-26-056772	6	33	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001628280-26-056772	6	34	CF	0	H	PaymentsOfDebtIssuanceCostsLineOfCreditArrangements	0001628280-26-056772	Deferred financing costs paid	1
0001628280-26-056772	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs and original issue discount paid	1
0001628280-26-056772	6	36	CF	0	H	PaymentsOfOfferingCosts	0001628280-26-056772	Deferred offering costs paid	1
0001628280-26-056772	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common Shares	0
0001628280-26-056772	6	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common Shares repurchased, net of early repurchase deduction	1
0001628280-26-056772	6	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid in cash	1
0001628280-26-056772	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-056772	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-056772	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-056772	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-056772	6	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001628280-26-056772	6	46	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes paid during the period	0
0001628280-26-056772	6	47	CF	0	H	DistributionDeclaredNotYetPaid	0001628280-26-056772	Distribution payable	0
0001628280-26-056772	6	48	CF	0	H	ShareRepurchasesNotYetPaid	0001628280-26-056772	Share repurchases accrued but not paid	0
0001628280-26-056772	6	49	CF	0	H	DistributionsReinvested	0001628280-26-056772	Reinvestment of distributions during the period	0
0001628280-26-056772	6	50	CF	0	H	TransferToInvestments	us-gaap/2026	Non-cash purchases of investments	0
0001628280-26-056772	6	51	CF	0	H	TransferOfInvestments	us-gaap/2026	Non-cash sales of investments	1
0001628280-26-056772	7	75	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread	0
0001628280-26-056772	7	76	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest Rate, PIK	0
0001628280-26-056772	7	77	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001628280-26-056772	7	78	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par Amount/Units	0
0001628280-26-056772	7	79	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001628280-26-056772	7	80	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001628280-26-056772	7	81	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001628280-26-056772	7	82	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment owned (in shares)	0
0001628280-26-056772	7	83	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash Equivalents, at Carrying Value	0
0001628280-26-056772	7	84	SI	0	H	Cash	us-gaap/2026	Cash	0
0001628280-26-056772	7	85	SI	0	H	TotalCashAndCashEquivalents	0001628280-26-056772	Total Cash and Cash Equivalents	0
0001628280-26-056772	7	86	SI	0	H	TotalCashAndCashEquivalentsFairValue	0001628280-26-056772	Total Cash Equivalents, Fair Value	0
0001628280-26-056772	7	87	SI	0	H	CashAndCashEquivalentsPercentOfNetAssets	0001628280-26-056772	Total Cash and Cash Equivalents, Percentage of Net Assets	0
0001628280-26-056772	7	88	SI	0	H	TotalInvestmentPortfolioCashAndCashEquivalentsAmortizedCost	0001628280-26-056772	Total Investment Portfolio, Cash and Cash Equivalents, Amortized Cost	0
0001628280-26-056772	7	89	SI	0	H	InvestmentsAndCash	us-gaap/2026	Total Investment Portfolio, Cash and Cash Equivalents, Fair Value	0
0001628280-26-056772	7	90	SI	0	H	TotalInvestmentPortfolioCashAndCashEquivalentsPercentOfNetAssets	0001628280-26-056772	Total Investment Portfolio, Cash and Cash Equivalents, Percentage of Net Assets	0
0001628280-26-056772	8	41	SI	1	H	InvestmentCompanyNonQualifyingAssetPercentageOfTotalAssets	0001628280-26-056772	Non-qualifying asset (as percentage of total assets)	0
0001628280-26-056772	8	42	SI	1	H	InvestmentInterestRateFloor	us-gaap/2026	Interest rate floor	0
0001628280-26-056772	8	43	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001628280-26-056772	8	44	SI	1	H	InvestmentCompanyQualifyingAssetPercentageOfTotalAssets	0001628280-26-056772	Net assets (as a percentage)	0
0001628280-26-056772	8	45	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread	0
0001628280-26-056772	9	9	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2026	Unfunded Commitment	0
0001628280-26-056772	9	10	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0001628280-26-056772	Fair Value	0
0001628280-26-056772	10	30	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Beginning balance	0
0001628280-26-056772	10	31	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Additions	0
0001628280-26-056772	10	32	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross Reductions	1
0001628280-26-056772	10	33	UN	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Change in Unrealized Gains (Loss)	0
0001628280-26-056772	10	34	UN	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net Realized Gain (Loss)	0
0001628280-26-056772	10	35	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Ending balance	0
0001628280-26-056772	10	36	UN	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Dividend and Interest Income	0
0001628280-26-056772	11	7	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2026	Notional Purchased	1
0001628280-26-056772	11	8	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2026	Notional Sold	1
0001628280-26-056772	11	9	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Foreign currency forward contracts	0
0001628280-26-056772	12	24	UN	0	H	DerivativeFixedInterestRate	us-gaap/2026	Company Receives	0
0001628280-26-056772	12	25	UN	0	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2026	Basis spread on variable rate (as percent)	0
0001628280-26-056772	12	26	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2026	Notional Amount	0
0001628280-26-056772	12	27	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Fair Market Value	0
0001628280-26-056772	12	28	UN	0	H	DerivativeUpfrontPaymentsReceipts	0001628280-26-056772	Upfront Payments / Receipts	0
0001628280-26-056772	12	29	UN	0	H	DerivativeIncreaseDecreaseInUnrealizedGainOrLoss	0001628280-26-056772	Change in Unrealized Gains / (Losses)	0
0001628280-26-056773	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056773	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-056773	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-056773	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056773	2	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, and equipment, net	0
0001628280-26-056773	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-056773	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-056773	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-056773	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-056773	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056773	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056773	2	22	BS	0	H	AccruedLiabilitiesExcludingEmployeeRelatedLiabilitiesCurrent	0001628280-26-056773	Accrued expenses	0
0001628280-26-056773	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-056773	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-056773	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of notes payable	0
0001628280-26-056773	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001628280-26-056773	2	27	BS	0	H	WarrantLiabilityCurrent	0001628280-26-056773	Class A common stock warrants	0
0001628280-26-056773	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056773	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Notes payable, net of current portion	0
0001628280-26-056773	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, net of current portion	0
0001628280-26-056773	2	31	BS	0	H	AccruedRoyaltiesNoncurrent	0001628280-26-056773	Royalty liability - related parties	0
0001628280-26-056773	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-056773	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056773	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 8)	0
0001628280-26-056773	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-056773	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056773	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Class A common stock in treasury, at cost; 249,317 shares as of June 30, 2026, and 193,195 shares as of December 31, 2025	1
0001628280-26-056773	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056773	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-056773	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-056773	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-056773	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056773	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056773	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056773	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056773	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001628280-26-056773	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-056773	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-056773	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001628280-26-056773	4	6	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001628280-26-056773	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-056773	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-056773	4	9	IS	0	H	InterestExpenseRoyaltyLiability	0001628280-26-056773	Royalty liability interest expense - related parties	1
0001628280-26-056773	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Other interest income, net	0
0001628280-26-056773	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Non-operating income (expense), net	0
0001628280-26-056773	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-056773	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-056773	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056773	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001628280-26-056773	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Cibus, Inc. stockholders	0
0001628280-26-056773	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share of Class A common stock (in dollars per share)	0
0001628280-26-056773	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share of Class A common stock (in dollars per share)	0
0001628280-26-056773	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of Class A common stock outstanding - basic (in shares)	0
0001628280-26-056773	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of Class A common stock outstanding - diluted (in shares)	0
0001628280-26-056773	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056773	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-056773	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001628280-26-056773	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interest	0
0001628280-26-056773	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Cibus, Inc. stockholders	0
0001628280-26-056773	6	21	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Beginning balance	0
0001628280-26-056773	6	22	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Reclassification of redeemable noncontrolling interest	0
0001628280-26-056773	6	23	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Ending balance	0
0001628280-26-056773	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056773	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, beginning balance	0
0001628280-26-056773	6	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056773	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-056773	6	29	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock awards and units (in shares)	0
0001628280-26-056773	6	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock and prefunded warrants (in shares)	0
0001628280-26-056773	6	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock and prefunded warrants	0
0001628280-26-056773	6	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon exercise of pre-funded warrants (in shares)	0
0001628280-26-056773	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiabilityToEquity	0001628280-26-056773	Reclassification of common warrant liability to stockholders equity	0
0001628280-26-056773	6	34	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for payment of minimum employee taxes withheld upon net share settlement of restricted stock units (in shares)	1
0001628280-26-056773	6	35	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for payment of minimum employee taxes withheld upon net share settlement of restricted stock units	1
0001628280-26-056773	6	36	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Reclassification of redeemable noncontrolling interest	0
0001628280-26-056773	6	37	EQ	0	H	ChangeInValueOfRedeemableNoncontrollingInterestShares	0001628280-26-056773	Change in noncontrolling interest including issuance of common stock upon exchange of common units (in shares)	0
0001628280-26-056773	6	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInValueOfRedeemableNoncontrollingInterest	0001628280-26-056773	Change in noncontrolling interest including issuance of common stock upon exchange of common units	0
0001628280-26-056773	6	39	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-056773	6	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056773	6	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, ending balance	0
0001628280-26-056773	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056773	7	4	CF	0	H	InterestExpenseRoyaltyLiability	0001628280-26-056773	Royalty liability interest expense - related parties	0
0001628280-26-056773	7	5	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001628280-26-056773	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056773	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-056773	7	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets, net	1
0001628280-26-056773	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of liability classified Class A common stock warrants	0
0001628280-26-056773	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-056773	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-056773	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-056773	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-056773	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-056773	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001628280-26-056773	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-056773	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability	0001628280-26-056773	Right-of-use assets and lease obligations, net	0
0001628280-26-056773	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0001628280-26-056773	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-056773	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property, plant, and equipment	0
0001628280-26-056773	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001628280-26-056773	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056773	7	26	CF	0	H	ProceedsFromIssuanceOfSecurities	0001628280-26-056773	Proceeds from issuances of securities	0
0001628280-26-056773	7	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Costs paid related to issuances of securities	1
0001628280-26-056773	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes related to restricted stock units withheld from employees	1
0001628280-26-056773	7	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001628280-26-056773	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056773	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-056773	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001628280-26-056773	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001628280-26-056773	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of period	0
0001628280-26-056784	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056784	2	14	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-056784	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-056784	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-056784	2	17	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Equipment financing receivables, net	0
0001628280-26-056784	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-056784	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056784	2	20	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Equipment financing receivables, net	0
0001628280-26-056784	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001628280-26-056784	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-056784	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax asset, net	0
0001628280-26-056784	2	24	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Debt issuance costs, net	0
0001628280-26-056784	2	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-056784	2	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-056784	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-056784	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056784	2	31	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-056784	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056784	2	33	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Asset backed borrowings - owed to securitization investors	0
0001628280-26-056784	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001628280-26-056784	2	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-056784	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056784	2	37	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net	0
0001628280-26-056784	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Asset backed borrowings - owed to securitization investors	0
0001628280-26-056784	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability	0
0001628280-26-056784	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001628280-26-056784	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-056784	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056784	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 17)	0
0001628280-26-056784	2	45	BS	0	H	PreferredStockValue	us-gaap/2026	Redeemable preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued or outstanding	0
0001628280-26-056784	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 2,000,000,000 shares authorized, 198,751,901 and 197,532,147 issued, respectively, and 198,751,901 and 197,532,147 outstanding, respectively	0
0001628280-26-056784	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056784	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056784	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-056784	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-056784	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-056784	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-056784	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-056784	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-056784	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-056784	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056784	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-056784	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-056784	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-056784	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001628280-26-056784	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs and expenses	0
0001628280-26-056784	4	15	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-056784	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001628280-26-056784	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-056784	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-056784	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001628280-26-056784	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses/(income), net	1
0001628280-26-056784	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001628280-26-056784	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-056784	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-056784	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-056784	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-056784	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-056784	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-056784	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-056784	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-056784	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-056784	5	12	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-056784	5	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056784	5	15	CF	0	H	AmortizationAndWriteOffOfDebtIssuanceCosts	0001628280-26-056784	Amortization and extinguishment of debt issuance costs	0
0001628280-26-056784	5	16	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of original issue discount	0
0001628280-26-056784	5	17	CF	0	H	NoncashInterestExpense	0001628280-26-056784	Non-cash interest (income) expense	0
0001628280-26-056784	5	18	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2026	Non-cash loss on commodity contracts, net	1
0001628280-26-056784	5	19	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Non-cash foreign exchange (gain)/loss, net	1
0001628280-26-056784	5	20	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation	0
0001628280-26-056784	5	21	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain)/loss on sale of property, plant, and equipment	1
0001628280-26-056784	5	22	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001628280-26-056784	5	23	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-056784	5	25	CF	0	H	IncreaseDecreaseInAccountsAndFinancingReceivable	0001628280-26-056784	Accounts and equipment financing receivables, net	1
0001628280-26-056784	5	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable - restricted for securitization investors	1
0001628280-26-056784	5	27	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001628280-26-056784	5	28	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Equipment financing receivables, net - restricted for securitization investors	1
0001628280-26-056784	5	29	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other assets	1
0001628280-26-056784	5	30	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-056784	5	31	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-056784	5	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-056784	5	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-056784	5	35	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001628280-26-056784	5	36	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds on disposition of assets	0
0001628280-26-056784	5	37	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Originations of equipment financing receivables, net - restricted for securitization investors	1
0001628280-26-056784	5	38	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2026	Collections of equipment financing receivables, net	0
0001628280-26-056784	5	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056784	5	41	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on long-term borrowings	1
0001628280-26-056784	5	42	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Cash paid for debt establishment and amendment fees	1
0001628280-26-056784	5	43	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Increase in asset backed borrowings owed to securitization investors	0
0001628280-26-056784	5	44	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Decrease in asset backed borrowings owed to securitization investors	1
0001628280-26-056784	5	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-056784	5	46	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of stock options	1
0001628280-26-056784	5	47	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Net proceeds from stock options exercised	0
0001628280-26-056784	5	48	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issuance under employee purchase plan	0
0001628280-26-056784	5	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in)/provided by financing activities	0
0001628280-26-056784	5	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-056784	5	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents, and restricted cash	0
0001628280-26-056784	5	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-056784	5	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-056784	5	55	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056784	5	56	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-056784	5	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash shown in the Statement of Cash Flows	0
0001628280-26-056784	5	59	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-056784	5	60	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-056784	5	62	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable	0
0001628280-26-056784	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001628280-26-056784	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-056784	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-056784	6	14	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Exercise of warrants	0
0001628280-26-056784	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2026	Exercise of stock options and taxes paid for net share settlement	0
0001628280-26-056784	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-056784	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001628280-26-056784	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-056784	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee plans	0
0001628280-26-056784	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001628280-26-056785	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001628280-26-056785	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-earning demand deposits	0
0001628280-26-056785	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056785	2	5	BS	0	H	InterestBearingTimeDeposits	0001628280-26-056785	Interest-earning time deposits	0
0001628280-26-056785	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities - available for sale	0
0001628280-26-056785	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Investment securities - held to maturity	0
0001628280-26-056785	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001628280-26-056785	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans and leases, net of allowance for credit losses of $16,973,886 and $16,465,708, respectively	0
0001628280-26-056785	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001628280-26-056785	2	11	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock	0
0001628280-26-056785	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001628280-26-056785	2	13	BS	0	H	ServicingAsset	us-gaap/2026	Mortgage-servicing rights	0
0001628280-26-056785	2	14	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash surrender value of life insurance	0
0001628280-26-056785	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-056785	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056785	2	18	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing deposits	0
0001628280-26-056785	2	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0001628280-26-056785	2	20	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001628280-26-056785	2	21	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances	0
0001628280-26-056785	2	22	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowings	0
0001628280-26-056785	2	23	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advances by borrowers for taxes and insurance	0
0001628280-26-056785	2	24	BS	0	H	InterestAndDividendsPayableCurrent	us-gaap/2026	Interest payable	0
0001628280-26-056785	2	25	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-056785	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056785	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingent Liabilities	0
0001628280-26-056785	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-056785	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056785	2	31	BS	0	H	RetainedEarningsAppropriated	us-gaap/2026	Retained earnings	0
0001628280-26-056785	2	32	BS	0	H	UnearnedESOPShares	us-gaap/2026	Unearned employee stock ownership plan (ESOP)	1
0001628280-26-056785	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-056785	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-056785	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-056785	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans and leases	0
0001628280-26-056785	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001628280-26-056785	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056785	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056785	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056785	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans and leases	0
0001628280-26-056785	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Investment securities	0
0001628280-26-056785	4	4	IS	0	H	InterestIncomeOther	us-gaap/2026	Other	0
0001628280-26-056785	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001628280-26-056785	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001628280-26-056785	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001628280-26-056785	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001628280-26-056785	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0001628280-26-056785	4	11	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001628280-26-056785	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income After Provision for Credit Losses	0
0001628280-26-056785	4	14	IS	0	H	ServiceChargesOnDepositAccounts	0001628280-26-056785	Service charges on deposit accounts	0
0001628280-26-056785	4	15	IS	0	H	InterestAndFeeIncomeLoansConsumerInstallmentCreditCard	us-gaap/2026	Card fee income	0
0001628280-26-056785	4	16	IS	0	H	LoanAndLeaseServicingFees	0001628280-26-056785	Loan and lease servicing fees	0
0001628280-26-056785	4	17	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net loss on securities (includes $0, $(156,859), $0, and $(156,859), respectively, related to accumulated other comprehensive income reclassifications)	0
0001628280-26-056785	4	18	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gains on loan and lease sales	0
0001628280-26-056785	4	19	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0001628280-26-056785	4	20	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001628280-26-056785	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001628280-26-056785	4	23	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy expenses	0
0001628280-26-056785	4	24	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment expenses	0
0001628280-26-056785	4	25	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing fees	0
0001628280-26-056785	4	26	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Deposit insurance expense	0
0001628280-26-056785	4	27	IS	0	H	SuppliesExpense	us-gaap/2026	Printing and office supplies	0
0001628280-26-056785	4	28	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional fees	0
0001628280-26-056785	4	29	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising expense	0
0001628280-26-056785	4	30	IS	0	H	BankServiceCharges	0001628280-26-056785	Bank service charges	0
0001628280-26-056785	4	31	IS	0	H	RealEstateOwnedExpense	0001628280-26-056785	Real estate owned expense	0
0001628280-26-056785	4	32	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger and acquisition expense	0
0001628280-26-056785	4	33	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001628280-26-056785	4	34	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expenses	0
0001628280-26-056785	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Income Before Income Tax Expense	0
0001628280-26-056785	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-056785	4	37	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-056785	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001628280-26-056785	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001628280-26-056785	5	1	IS	1	H	AccumulatedOtherComprehensiveIncomeLossReclassifications	0001628280-26-056785	Provision for income tax expense from reclassification of items	0
0001628280-26-056785	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-056785	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on available for sale securities, net of tax (expense) benefit of $(605,320), $(254,992), $50,271, and $(594,230), respectively	0
0001628280-26-056785	6	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Less: reclassification adjustment for realized losses included in net income, net of tax (expense) benefit of $0, $32,940, $0, and $32,940, respectively	0
0001628280-26-056785	6	5	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-056785	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001628280-26-056785	7	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized gain (loss) on available for sale securities, net of tax (expense) benefit	1
0001628280-26-056785	7	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment for realized gains included in net income, tax expense	1
0001628280-26-056785	8	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056785	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-056785	8	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-056785	8	14	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income (loss)	1
0001628280-26-056785	8	15	EQ	0	H	APICShareBasedPaymentArrangementESOPSharesEarned	0001628280-26-056785	ESOP shares earned	0
0001628280-26-056785	8	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001628280-26-056785	8	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-056785	8	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-056785	8	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends ($0.15 per share)	1
0001628280-26-056785	8	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001628280-26-056785	8	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001628280-26-056785	8	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056785	8	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-056785	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividend (in USD per share)	0
0001628280-26-056785	10	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-056785	10	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001628280-26-056785	10	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056785	10	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001628280-26-056785	10	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001628280-26-056785	10	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Investment securities amortization, net	1
0001628280-26-056785	10	9	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net loss on sale of investment securities - available for sale	1
0001628280-26-056785	10	10	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gains on loan and lease sales	1
0001628280-26-056785	10	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of premises and equipment	1
0001628280-26-056785	10	12	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Accretion of loan origination fees	1
0001628280-26-056785	10	13	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2026	Amortization of mortgage-servicing rights	0
0001628280-26-056785	10	14	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	ESOP shares expense	0
0001628280-26-056785	10	15	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash surrender value of life insurance	1
0001628280-26-056785	10	16	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Loans originated for sale	1
0001628280-26-056785	10	17	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds on loans sold	0
0001628280-26-056785	10	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001628280-26-056785	10	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001628280-26-056785	10	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-056785	10	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001628280-26-056785	10	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-056785	10	25	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Net change in interest-bearing time deposits	0
0001628280-26-056785	10	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0001628280-26-056785	10	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and paydowns of securities available for sale	0
0001628280-26-056785	10	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of securities available for sale	0
0001628280-26-056785	10	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities and paydowns of securities held to maturity	0
0001628280-26-056785	10	30	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net change in loans	1
0001628280-26-056785	10	31	CF	0	H	ProceedsFromSalesOfRealEstateOwned	0001628280-26-056785	Proceeds from sales of real estate owned	0
0001628280-26-056785	10	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001628280-26-056785	10	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-056785	10	36	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2026	Demand and savings deposits	0
0001628280-26-056785	10	37	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Certificates of deposit	0
0001628280-26-056785	10	38	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advances by borrowers for taxes and insurance	0
0001628280-26-056785	10	39	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Repayment of other borrowings	0
0001628280-26-056785	10	40	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from FHLB advances	0
0001628280-26-056785	10	41	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of FHLB advances	1
0001628280-26-056785	10	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-056785	10	43	CF	0	H	ProceedsFromStockOptionsExercisedIncludingAdjustments	0001628280-26-056785	Proceeds from stock option exercises	0
0001628280-26-056785	10	44	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001628280-26-056785	10	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-056785	10	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001628280-26-056785	10	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, Beginning of Period	0
0001628280-26-056785	10	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0001628280-26-056785	10	50	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-056788	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Petty cash	0
0001628280-26-056788	2	3	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-056788	2	5	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001628280-26-056788	2	6	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 4)	0
0001628280-26-056788	2	8	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 10,000 shares authorized, issued and outstanding	0
0001628280-26-056788	2	9	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-056788	2	10	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001628280-26-056788	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056788	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056788	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056788	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056788	4	7	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056788	4	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056788	4	9	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001628280-26-056788	4	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001628280-26-056788	4	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056788	4	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056793	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments at fair value	0
0001628280-26-056793	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001628280-26-056793	2	11	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001628280-26-056793	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable from non-controlled/non-affiliated investments	0
0001628280-26-056793	2	13	BS	0	H	DividendsReceivable	us-gaap/2026	Dividend receivable from non-controlled/non-affiliated investments	0
0001628280-26-056793	2	14	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2026	Deferred financing costs	0
0001628280-26-056793	2	15	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001628280-26-056793	2	16	BS	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2026	Derivative assets, at fair value (Note 6)	0
0001628280-26-056793	2	17	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments	0
0001628280-26-056793	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-056793	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056793	2	21	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Debt (net of unamortized debt issuance costs of $1,527 and $1,778 at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-056793	2	22	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001628280-26-056793	2	23	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001628280-26-056793	2	24	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliates	0
0001628280-26-056793	2	25	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable (Note 9)	0
0001628280-26-056793	2	26	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities, at fair value (Note 6)	0
0001628280-26-056793	2	27	BS	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2026	Payable for share repurchases (Note 9)	0
0001628280-26-056793	2	28	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable (Note 3)	0
0001628280-26-056793	2	29	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Income based incentive fees payable (Note 3)	0
0001628280-26-056793	2	30	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2026	Capital gains incentive fees payable (Note 3)	0
0001628280-26-056793	2	31	BS	0	H	ShareholderServicingFeePayable	0001628280-26-056793	Shareholder servicing and/or distribution fees payable	0
0001628280-26-056793	2	32	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-056793	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056793	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001628280-26-056793	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares, $0.01 par value (49,266,621 and 46,096,135 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-056793	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001628280-26-056793	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (loss)	0
0001628280-26-056793	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001628280-26-056793	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001628280-26-056793	3	12	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001628280-26-056793	3	13	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Debt issuance costs	0
0001628280-26-056793	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056793	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056793	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056793	3	17	BS	1	H	AssetsNet	us-gaap/2026	Net assets	0
0001628280-26-056793	3	18	BS	1	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001628280-26-056793	4	17	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0001628280-26-056793	4	18	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest income	0
0001628280-26-056793	4	19	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001628280-26-056793	4	20	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001628280-26-056793	4	21	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001628280-26-056793	4	23	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001628280-26-056793	4	24	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001628280-26-056793	4	25	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Income based incentive fee	0
0001628280-26-056793	4	26	IS	0	H	IncentiveFeeExpenseReversalCapitalGainBased	0001628280-26-056793	Capital gains incentive fee	0
0001628280-26-056793	4	27	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Shareholder servicing and/or distribution fees	0
0001628280-26-056793	4	28	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001628280-26-056793	4	29	IS	0	H	TrusteeFees	us-gaap/2026	Board of Trustees fees	0
0001628280-26-056793	4	30	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative service expenses (Note 3)	0
0001628280-26-056793	4	31	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general & administrative	0
0001628280-26-056793	4	32	IS	0	H	AmortizationOfContinuousOfferingCosts	0001628280-26-056793	Amortization of continuous offering costs	0
0001628280-26-056793	4	33	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001628280-26-056793	4	34	IS	0	H	InvestmentCompanyExpensesPaidByAdviser	0001628280-26-056793	Expense support (Note 3)	0
0001628280-26-056793	4	35	IS	0	H	InvestmentCompanyRecoupmentOfExpensesPaidByAdviser	0001628280-26-056793	Recoupment of expense support (Note 3)	0
0001628280-26-056793	4	36	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2026	Fee waived	1
0001628280-26-056793	4	37	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001628280-26-056793	4	38	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income before excise tax	0
0001628280-26-056793	4	39	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Excise tax expense	0
0001628280-26-056793	4	40	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income after excise tax	0
0001628280-26-056793	4	42	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Non-controlled/non-affiliated investments	0
0001628280-26-056793	4	43	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Foreign currency forward contracts	0
0001628280-26-056793	4	44	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency transactions	0
0001628280-26-056793	4	45	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net realized gain (loss)	0
0001628280-26-056793	4	47	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Change in Unrealized Gains (Loss)	0
0001628280-26-056793	4	48	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Foreign currency forward contracts	0
0001628280-26-056793	4	49	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Translation of assets and liabilities in foreign currencies	0
0001628280-26-056793	4	50	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001628280-26-056793	4	51	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and change in unrealized gain (loss)	0
0001628280-26-056793	4	52	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-056793	5	10	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income after excise tax	0
0001628280-26-056793	5	11	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net realized gain (loss)	0
0001628280-26-056793	5	12	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001628280-26-056793	5	13	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-056793	5	15	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Net decrease in net assets resulting from distributions	1
0001628280-26-056793	5	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from shares sold	0
0001628280-26-056793	5	18	UN	0	H	StockIssuedDuringPeriodValueTransferredBetweenClasses	0001628280-26-056793	Share transfers between classes	0
0001628280-26-056793	5	19	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Distributions reinvested	0
0001628280-26-056793	5	20	UN	0	H	StockRepurchasedNetOfRepurchaseDeductionDuringPeriodValue	0001628280-26-056793	Repurchased shares, net of early repurchase deduction	1
0001628280-26-056793	5	21	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease)	0
0001628280-26-056793	5	22	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001628280-26-056793	5	23	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, beginning of period	0
0001628280-26-056793	5	24	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, end of period	0
0001628280-26-056793	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-056793	6	10	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001628280-26-056793	6	11	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments	1
0001628280-26-056793	6	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	1
0001628280-26-056793	6	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedCumulative	0001628280-26-056793	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001628280-26-056793	6	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount and amortization of premium	1
0001628280-26-056793	6	15	CF	0	H	AmortizationOfDebtIssuanceCostsLineOfCreditArrangements	0001628280-26-056793	Amortization of deferred financing costs	0
0001628280-26-056793	6	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-056793	6	17	CF	0	H	AmortizationOfOfferingCosts	0001628280-26-056793	Amortization of offering costs	0
0001628280-26-056793	6	18	CF	0	H	PaymentInKindIncomeCapitalized	0001628280-26-056793	Payment-in-kind income capitalized	1
0001628280-26-056793	6	19	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001628280-26-056793	6	20	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sale of investments and principal repayments	0
0001628280-26-056793	6	22	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable from non-controlled/non-affiliated investments	1
0001628280-26-056793	6	23	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	Dividend receivable from non-controlled/non-affiliated investments	1
0001628280-26-056793	6	24	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Receivable for investments	1
0001628280-26-056793	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-056793	6	26	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for investments purchased	0
0001628280-26-056793	6	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001628280-26-056793	6	28	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due to affiliates	1
0001628280-26-056793	6	29	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fees payable	0
0001628280-26-056793	6	30	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2026	Income based incentive fees payable	0
0001628280-26-056793	6	31	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2026	Capital gains incentive fees payable	0
0001628280-26-056793	6	32	CF	0	H	IncreaseDecreaseInShareholderServicingFeePayable	0001628280-26-056793	Shareholder servicing and/or distribution fees payable	0
0001628280-26-056793	6	33	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001628280-26-056793	Accrued expenses and other liabilities	0
0001628280-26-056793	6	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-056793	6	36	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings on debt	0
0001628280-26-056793	6	37	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001628280-26-056793	6	38	CF	0	H	PaymentsOfDebtIssuanceCostsLineOfCreditArrangements	0001628280-26-056793	Deferred financing costs paid	1
0001628280-26-056793	6	39	CF	0	H	PaymentsOfOfferingCosts	0001628280-26-056793	Deferred offering costs paid	1
0001628280-26-056793	6	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common Shares	0
0001628280-26-056793	6	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common Shares repurchased, net of early repurchase deduction	1
0001628280-26-056793	6	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid in cash	1
0001628280-26-056793	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-056793	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-056793	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-056793	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-056793	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001628280-26-056793	6	49	CF	0	H	DistributionDeclaredNotYetPaid	0001628280-26-056793	Distribution payable	0
0001628280-26-056793	6	50	CF	0	H	NonCashTransactionReinvestmentOfDistributionsDuringThePeriod	0001628280-26-056793	Reinvestment of distributions during the period	0
0001628280-26-056793	6	51	CF	0	H	ShareRepurchasesNotYetPaid	0001628280-26-056793	Share repurchases accrued but not paid	0
0001628280-26-056793	6	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid during the period	0
0001628280-26-056793	6	53	CF	0	H	TransferToInvestments	us-gaap/2026	Non-cash purchases of investments	0
0001628280-26-056793	6	54	CF	0	H	TransferOfInvestments	us-gaap/2026	Non-cash sales of investments	1
0001628280-26-056793	7	70	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Reference Rate and Spread	0
0001628280-26-056793	7	71	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest rate, PIK	0
0001628280-26-056793	7	72	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001628280-26-056793	7	73	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par Amount/Units	0
0001628280-26-056793	7	74	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001628280-26-056793	7	75	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001628280-26-056793	7	76	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of assets	0
0001628280-26-056793	7	77	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment owned (in shares)	0
0001628280-26-056793	7	78	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001628280-26-056793	7	79	SI	0	H	Cash	us-gaap/2026	Cash	0
0001628280-26-056793	7	80	SI	0	H	TotalCashAndCashEquivalents	0001628280-26-056793	Total Cash and Cash Equivalents	0
0001628280-26-056793	7	81	SI	0	H	TotalCashAndCashEquivalentsFairValue	0001628280-26-056793	Total Cash Equivalents, Fair Value	0
0001628280-26-056793	7	82	SI	0	H	CashAndCashEquivalentsPercentOfNetAssets	0001628280-26-056793	Cash Equivalents, Percentage of Net Assets	0
0001628280-26-056793	7	83	SI	0	H	TotalInvestmentPortfolioCashAndCashEquivalentsAmortizedCost	0001628280-26-056793	Total Investment Portfolio and Cash Equivalents, Amortized Cost	0
0001628280-26-056793	7	84	SI	0	H	InvestmentsInCashAndCashEquivalents	0001628280-26-056793	Total Investment Portfolio and Cash Equivalents, Fair Value	0
0001628280-26-056793	7	85	SI	0	H	InvestmentsAndCash	us-gaap/2026	Total Investment Portfolio and Cash Equivalents, Fair Value	0
0001628280-26-056793	7	86	SI	0	H	TotalInvestmentPortfolioCashAndCashEquivalentsPercentOfNetAssets	0001628280-26-056793	Total Investment Portfolio, Cash and Cash Equivalents	0
0001628280-26-056793	8	30	SI	1	H	InvestmentCompanyQualifyingAssetPercentageOfTotalAssets	0001628280-26-056793	Qualifying asset, percentage of total assets	0
0001628280-26-056793	8	31	SI	1	H	InvestmentCompanyNonQualifyingAssetPercentageOfTotalAssets	0001628280-26-056793	Non-qualifying asset, percentage of total assets	0
0001628280-26-056793	8	32	SI	1	H	InvestmentInterestRateFloor	us-gaap/2026	Interest rate floor	0
0001628280-26-056793	8	33	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001628280-26-056793	8	34	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Reference Rate and Spread	0
0001628280-26-056793	8	35	SI	1	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2026	Basis spread on variable rate (as percent)	0
0001628280-26-056793	9	14	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Beginning balance	0
0001628280-26-056793	9	15	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Additions	0
0001628280-26-056793	9	16	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross Reductions	1
0001628280-26-056793	9	17	UN	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Change in Unrealized Gains (Loss)	0
0001628280-26-056793	9	18	UN	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments	0
0001628280-26-056793	9	19	UN	0	H	InvestmentsInAndAdvancesToAffiliatesUnrealizedGainsLosses	0001628280-26-056793	Change in Unrealized Gains (Loss)	0
0001628280-26-056793	9	20	UN	0	H	InvestmentsInAndAdvancesToAffiliatesNetRealizedGainsLosses	0001628280-26-056793	Net Realized Gain (Loss)	0
0001628280-26-056793	9	21	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Ending balance	0
0001628280-26-056793	9	22	UN	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Dividend and Interest Income	0
0001628280-26-056793	10	7	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2026	Currency Purchased	0
0001628280-26-056793	10	8	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2026	Currency Sold	0
0001628280-26-056793	10	9	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	0
0001628280-26-056793	10	10	UN	0	H	DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement	us-gaap/2026	Unrealized Appreciation (Depreciation)	1
0001628280-26-056793	10	11	UN	0	H	DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	us-gaap/2026	Unrealized Appreciation (Depreciation)	0
0001628280-26-056793	11	8	UN	0	H	DerivativeFixedInterestRate	us-gaap/2026	Fixed interest rate	0
0001628280-26-056793	11	9	UN	0	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2026	Basis spread on variable rate (as percent)	0
0001628280-26-056793	11	10	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2026	Notional Amount	0
0001628280-26-056793	11	11	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	0
0001628280-26-056793	11	12	UN	0	H	DerivativeLiabilities	us-gaap/2026	Fair Market Value	1
0001628280-26-056793	11	13	UN	0	H	DerivativeUpfrontPaymentsReceipts	0001628280-26-056793	Upfront Payments / Receipts	0
0001628280-26-056793	11	14	UN	0	H	DerivativeIncreaseDecreaseInUnrealizedGainOrLoss	0001628280-26-056793	Change in Unrealized Gains / (Losses)	0
0001628280-26-056793	12	7	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2026	Unfunded Commitment	0
0001628280-26-056793	12	8	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0001628280-26-056793	Fair Value	0
0001628280-26-056812	3	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056812	3	14	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001628280-26-056812	3	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-056812	3	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-056812	3	17	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-056812	3	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056812	3	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-056812	3	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001628280-26-056812	3	21	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Indefinite-lived intangible assets	0
0001628280-26-056812	3	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-056812	3	23	BS	0	H	Investments	us-gaap/2026	Investments	0
0001628280-26-056812	3	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001628280-26-056812	3	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-056812	3	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056812	3	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056812	3	30	BS	0	H	ShortTermBorrowings	us-gaap/2026	Debt	0
0001628280-26-056812	3	32	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee-related costs	0
0001628280-26-056812	3	33	BS	0	H	AccruedLeagueRelatedChargesCurrent	0001628280-26-056812	League-related accruals	0
0001628280-26-056812	3	34	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001628280-26-056812	3	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-056812	3	36	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-056812	3	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056812	3	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-056812	3	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001628280-26-056812	3	40	BS	0	H	OtherEmployeeRelatedLiabilitiesNoncurrent	0001628280-26-056812	Other employee-related costs	0
0001628280-26-056812	3	41	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001628280-26-056812	3	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056812	3	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 13)	0
0001628280-26-056812	3	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value issued	0
0001628280-26-056812	3	46	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of June 30, 2026 and 2025	0
0001628280-26-056812	3	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056812	3	48	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 908 and 960 shares as of June 30, 2026 and 2025, respectively	1
0001628280-26-056812	3	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056812	3	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-056812	3	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001628280-26-056812	3	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-056812	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001628280-26-056812	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056812	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056812	4	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001628280-26-056812	4	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-056812	4	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-056812	4	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001628280-26-056812	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-056812	5	3	IS	0	H	DirectOperatingCosts	us-gaap/2026	Direct operating expenses	0
0001628280-26-056812	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-056812	5	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056812	5	6	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001628280-26-056812	5	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-056812	5	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-056812	5	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-056812	5	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous income (expense), net	0
0001628280-26-056812	5	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001628280-26-056812	5	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-056812	5	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-056812	5	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056812	5	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	0
0001628280-26-056812	5	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	0
0001628280-26-056812	5	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-056812	5	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-056812	6	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-056812	6	7	IS	1	H	DirectOperatingCosts	us-gaap/2026	Direct operating expenses	0
0001628280-26-056812	6	8	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-056812	7	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056812	7	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Net unamortized (losses) gains arising during the period	0
0001628280-26-056812	7	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Amortization of net actuarial loss included in net periodic benefit cost	1
0001628280-26-056812	7	7	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	us-gaap/2026	Settlement loss	0
0001628280-26-056812	7	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Total recognized in other comprehensive (loss) income	1
0001628280-26-056812	7	9	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive (loss) income, before income taxes	0
0001628280-26-056812	7	10	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax benefit (expense) related to items of other comprehensive (loss) income	1
0001628280-26-056812	7	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of income taxes	0
0001628280-26-056812	7	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-056812	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056812	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056812	8	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-056812	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-056812	8	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (gain) loss on equity investments with readily determinable fair value and warrants	1
0001628280-26-056812	8	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-cash adjustments	0
0001628280-26-056812	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-056812	8	11	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2026	Net related party receivables	1
0001628280-26-056812	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-056812	8	13	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2026	Investments	1
0001628280-26-056812	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001628280-26-056812	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Net related party payables	0
0001628280-26-056812	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001628280-26-056812	8	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001628280-26-056812	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability	0001628280-26-056812	Operating lease right-of-use assets and lease liabilities	0
0001628280-26-056812	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-056812	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-056812	8	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001628280-26-056812	8	23	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distribution from equity method investee	0
0001628280-26-056812	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-056812	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056812	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid in lieu of shares issued for equity-based compensation	1
0001628280-26-056812	8	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001628280-26-056812	8	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facilities	0
0001628280-26-056812	8	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of revolving credit facility	1
0001628280-26-056812	8	31	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayment of NHL advance	1
0001628280-26-056812	8	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for financing costs	1
0001628280-26-056812	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-056812	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-056812	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-056812	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-056812	8	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures incurred but not yet paid	0
0001628280-26-056812	9	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001628280-26-056812	9	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-056812	9	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding associated with shares issued for equity-based compensation	1
0001628280-26-056812	9	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnitAward	0001628280-26-056812	Common stock issued under stock incentive plans	0
0001628280-26-056812	9	15	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Common stock issued under stock incentive plans	0
0001628280-26-056812	9	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056812	9	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared ($7.00 per share)	1
0001628280-26-056812	9	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-056812	9	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001628280-26-056812	10	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in USD per share)	0
0001628280-26-056817	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001628280-26-056817	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses	0
0001628280-26-056817	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-056817	2	12	BS	0	H	PrepaidDepositCurrent	0001628280-26-056817	Project deposits	0
0001628280-26-056817	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-056817	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-056817	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-056817	2	17	BS	0	H	MineralPropertiesNet	us-gaap/2025	Mineral Properties	0
0001628280-26-056817	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Machinery and equipment, net	0
0001628280-26-056817	2	19	BS	0	H	ConstructionInProgressNet	0001628280-26-056817	Construction in Progress	0
0001628280-26-056817	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001628280-26-056817	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001628280-26-056817	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-056817	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-056817	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-056817	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001628280-26-056817	2	28	BS	0	H	SimpleAgreementForFutureEquityLiabilityCurrent	0001628280-26-056817	SAFE liability	0
0001628280-26-056817	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-056817	2	31	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Contingent consideration	0
0001628280-26-056817	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001628280-26-056817	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-056817	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001628280-26-056817	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001628280-26-056817	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-056817	2	37	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Mezzanine equity	0
0001628280-26-056817	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001628280-26-056817	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-056817	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001628280-26-056817	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-056817	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders equity	0
0001628280-26-056817	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and Stockholders equity	0
0001628280-26-056817	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss, current	0
0001628280-26-056817	3	2	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value (in dollars per share)	0
0001628280-26-056817	3	3	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, authorized (in shares)	0
0001628280-26-056817	3	4	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, issued (in shares)	0
0001628280-26-056817	3	5	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, outstanding (in shares)	0
0001628280-26-056817	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-056817	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-056817	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-056817	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-056817	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-056817	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-056817	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-056817	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-056817	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net Revenues	0
0001628280-26-056817	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001628280-26-056817	4	4	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2025	Software development costs	0
0001628280-26-056817	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-056817	4	6	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001628280-26-056817	4	7	IS	0	H	DepreciationDepletionAndAmortizationNet	0001628280-26-056817	Depreciation and amortization	0
0001628280-26-056817	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-056817	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-056817	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-056817	4	11	IS	0	H	DerivativeInstrumentContingentConsiderationChangeInContingentConsiderationLiabilityIncreaseDecrease	0001628280-26-056817	Change in fair value of contingent consideration	0
0001628280-26-056817	4	12	IS	0	H	DeferredCashConsiderationLatePaymentPenalties	0001628280-26-056817	Deferred cash consideration late payment penalties	0
0001628280-26-056817	4	13	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Impairment expense	0
0001628280-26-056817	4	14	IS	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2025	Accretion of discount on issuance of Series C Preferred Stock	0
0001628280-26-056817	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	1
0001628280-26-056817	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-056817	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in dollars per share)	0
0001628280-26-056817	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in dollars per share)	0
0001628280-26-056817	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computation of net loss per share - basic (in shares)	0
0001628280-26-056817	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted (in shares)	0
0001628280-26-056817	5	1	IS	1	H	RecapitalizationExchangeRatio	0001628280-26-056817	Recapitalization exchange ratio	0
0001628280-26-056817	6	21	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-056817	6	22	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001628280-26-056817	6	23	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001628280-26-056817	Issuance of Preferred Stock for cash (in shares)	0
0001628280-26-056817	6	24	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Preferred Stock for cash	0
0001628280-26-056817	6	25	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of discount on issuance of Series C preferred stock	0
0001628280-26-056817	6	26	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-056817	Conversion of Series C preferred stock (in shares)	1
0001628280-26-056817	6	27	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-056817	Conversion of Series C preferred stock	1
0001628280-26-056817	6	28	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-056817	6	29	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001628280-26-056817	6	31	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, beginning balance (in shares)	0
0001628280-26-056817	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001628280-26-056817	6	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-056817	6	34	EQ	0	H	EquityAttributableToParentAdjusted	0001628280-26-056817	Beginning balance, adjustment	0
0001628280-26-056817	6	35	EQ	0	H	StockIssuedDuringPeriodSharesPreferredSharesForCash	0001628280-26-056817	Issuance of Preferred Stock for cash (in shares)	0
0001628280-26-056817	6	36	EQ	0	H	StockIssuedDuringPeriodValuePreferredSharesForCash	0001628280-26-056817	Issuance of Preferred Stock for cash	0
0001628280-26-056817	6	37	EQ	0	H	StockIssuedDuringPeriodSharesCommitmentSharesForCash	0001628280-26-056817	Commitment shares issued for cash (in shares)	0
0001628280-26-056817	6	38	EQ	0	H	StockIssuedDuringPeriodValueCommitmentSharesForCash	0001628280-26-056817	Commitment shares issued for cash	0
0001628280-26-056817	6	39	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSAFEAgreement	0001628280-26-056817	Stock issued during period, conversion of SAFE agreement (in shares)	0
0001628280-26-056817	6	40	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSAFEAgreement	0001628280-26-056817	Issuance of Common Stock under SAFE	0
0001628280-26-056817	6	41	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued at Blackboxstocks Inc. merger (in shares)	0
0001628280-26-056817	6	42	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued at Blackboxstocks Inc. merger	0
0001628280-26-056817	6	43	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of warrants and stock (in shares)	0
0001628280-26-056817	6	44	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of warrants and stock	0
0001628280-26-056817	6	45	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of stock (in shares)	0
0001628280-26-056817	6	46	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock	0
0001628280-26-056817	6	47	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common shares for services (in shares)	0
0001628280-26-056817	6	48	EQ	0	H	StockIssuedDuringPeriodSharesReacquisitionAndCancellationOfPreferredStock	0001628280-26-056817	Reacquisition and cancellation of Series A preferred stock (in shares)	0
0001628280-26-056817	6	49	EQ	0	H	StockIssuedDuringPeriodValueReacquisitionAndCancellationOfPreferredStock	0001628280-26-056817	Reacquisition and cancellation of Series A preferred stock	0
0001628280-26-056817	6	50	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-056817	6	51	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001628280-26-056817	6	52	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContributionForImputedInterest	0001628280-26-056817	Capital contribution for imputed interest	0
0001628280-26-056817	6	53	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalImputedInterestTreatedAsCapitalContribution	0001628280-26-056817	Imputed interest treated as a capital contribution	0
0001628280-26-056817	6	54	EQ	0	H	NetIncomeLossAttributableToParentAdjusted	0001628280-26-056817	Net loss	0
0001628280-26-056817	6	55	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-056817	6	56	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, ending balance (in shares)	0
0001628280-26-056817	6	57	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001628280-26-056817	6	58	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-056817	6	59	EQ	0	H	EquityAttributableToParentAdjusted	0001628280-26-056817	Ending balance, adjustment	0
0001628280-26-056817	7	1	EQ	1	H	RecapitalizationExchangeRatio	0001628280-26-056817	Recapitalization exchange ratio	0
0001628280-26-056817	8	8	CF	0	H	NetIncomeLossAttributableToParentAdjusted	0001628280-26-056817	Net loss	0
0001628280-26-056817	8	10	CF	0	H	ImputedInterestExpense	0001628280-26-056817	Imputed interest expense	0
0001628280-26-056817	8	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Change in operating lease ROU assets	0
0001628280-26-056817	8	12	CF	0	H	DepreciationDepletionAndAmortizationNet	0001628280-26-056817	Depreciation and amortization expense	0
0001628280-26-056817	8	13	CF	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2025	Accretion of discount on preferred stock	0
0001628280-26-056817	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-056817	8	15	CF	0	H	DeferredCashConsiderationLatePaymentPenalties	0001628280-26-056817	Deferred cash consideration penalty	0
0001628280-26-056817	8	16	CF	0	H	DerivativeInstrumentContingentConsiderationChangeInContingentConsiderationLiabilityIncreaseDecrease	0001628280-26-056817	Change in fair value of contingent consideration	0
0001628280-26-056817	8	17	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2025	Impairment of investment	0
0001628280-26-056817	8	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001628280-26-056817	8	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-056817	8	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Unearned subscriptions	0
0001628280-26-056817	8	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-056817	8	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilityAndOther	0001628280-26-056817	Operating lease liability & Other	0
0001628280-26-056817	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-056817	8	26	CF	0	H	CashAcquiredThroughReverseRecapitalizationNet	0001628280-26-056817	Cash acquired in reverse recapitalization, net of deconsolidation	0
0001628280-26-056817	8	27	CF	0	H	PaymentsForCapitalDepositsAndConstructionInProgress	0001628280-26-056817	Capital deposits and construction in progress	1
0001628280-26-056817	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of machinery and equipment	1
0001628280-26-056817	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-056817	8	31	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001628280-26-056817	8	32	CF	0	H	ProceedsFromSAFELiability	0001628280-26-056817	Proceeds from SAFE Liability	0
0001628280-26-056817	8	33	CF	0	H	PaymentsForDeferredCashConsideration	0001628280-26-056817	Payment of deferred cash consideration	1
0001628280-26-056817	8	34	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of Series C Preferred Stock	0
0001628280-26-056817	8	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001628280-26-056817	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-056817	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and restricted cash	0
0001628280-26-056817	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001628280-26-056817	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001628280-26-056817	8	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-056817	8	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001628280-26-056817	8	44	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2025	Acquisition of a business	0
0001628280-26-056817	8	45	CF	0	H	SAFELiabilitiesConvertedToEquity	0001628280-26-056817	SAFE liabilities converted to equity	0
0001628280-26-056817	8	46	CF	0	H	WarrantsConvertedToEquity	0001628280-26-056817	Special Warrants converted to equity	0
0001628280-26-056817	8	47	CF	0	H	NetAssetsAcquiredInReverseRecapitalization	0001628280-26-056817	Net assets acquired in recapitalization, net of deconsolidation	0
0001628280-26-056817	8	48	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Series C Preferred Stock	0
0001628280-26-056817	8	49	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common shares for services	0
0001628280-26-056817	9	1	CF	1	H	RecapitalizationExchangeRatio	0001628280-26-056817	Recapitalization exchange ratio	0
0001628280-26-056821	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056821	2	15	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-056821	2	16	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade and other receivables, net of allowance for credit losses of $3,652 and $3,295, respectively	0
0001628280-26-056821	2	17	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001628280-26-056821	2	18	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001628280-26-056821	2	19	BS	0	H	Supplies	us-gaap/2026	Advances to suppliers	0
0001628280-26-056821	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001628280-26-056821	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056821	2	22	BS	0	H	OrbitalReceivablesNoncurrent	0001628280-26-056821	Orbital receivables, non-current	0
0001628280-26-056821	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-056821	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-056821	2	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-056821	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-056821	2	27	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001628280-26-056821	2	28	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-056821	2	29	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056821	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-056821	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities, current	0
0001628280-26-056821	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-056821	2	35	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001628280-26-056821	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-056821	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056821	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-056821	2	39	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities, non-current	0
0001628280-26-056821	2	40	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other postretirement benefits	0
0001628280-26-056821	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-056821	2	42	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non-current	0
0001628280-26-056821	2	43	BS	0	H	WarrantLiabilitiesNoncurrent	0001628280-26-056821	Warrant liabilities	0
0001628280-26-056821	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-056821	2	45	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056821	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0001628280-26-056821	2	48	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A preferred stock subject to possible redemption, $0.0001 par value, 25,000,000 shares authorized, 5,000 and 5,000 shares issued and outstanding	0
0001628280-26-056821	2	49	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001628280-26-056821	2	51	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-056821	2	52	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 2,191,080 shares	1
0001628280-26-056821	2	53	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001628280-26-056821	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056821	2	55	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit attributable to the Company	0
0001628280-26-056821	2	56	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-056821	2	57	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders deficit	0
0001628280-26-056821	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and shareholders deficit	0
0001628280-26-056821	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss, current	0
0001628280-26-056821	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in dollars per share)	0
0001628280-26-056821	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, authorized (in shares)	0
0001628280-26-056821	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, issued (in shares)	0
0001628280-26-056821	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, outstanding (in shares)	0
0001628280-26-056821	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056821	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-056821	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-056821	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-056821	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-056821	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-056821	4	12	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Grant revenue	0
0001628280-26-056821	4	13	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001628280-26-056821	4	15	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of goods and service, excluding depreciation, depletion, and amortization	0
0001628280-26-056821	4	16	IS	0	H	CostOfRevenueNotFromCustomerExcludingDepreciationDepletionAndAmortization	0001628280-26-056821	Cost of grant revenue (excluding depreciation and amortization)	0
0001628280-26-056821	4	17	IS	0	H	CostOfGoodsAndServiceIncludingNotFromCustomerExcludingDepreciationDepletionAndAmortization	0001628280-26-056821	Total cost of revenues	0
0001628280-26-056821	4	18	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056821	4	19	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-056821	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense (excluding depreciation and amortization)	0
0001628280-26-056821	4	21	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-056821	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-056821	4	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-056821	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-056821	4	26	IS	0	H	FairValueAdjustmentOfEarnOutLiabilities	0001628280-26-056821	Change in fair value of earn-out liabilities	1
0001628280-26-056821	4	27	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001628280-26-056821	4	28	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration liabilities	1
0001628280-26-056821	4	29	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-056821	4	30	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001628280-26-056821	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-056821	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-056821	4	33	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056821	4	34	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net loss attributable to redeemable noncontrolling interest	0
0001628280-26-056821	4	35	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	0
0001628280-26-056821	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to the Company	0
0001628280-26-056821	4	37	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Preferred dividends	1
0001628280-26-056821	4	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Class A common shareholders - basic	0
0001628280-26-056821	4	39	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to Class A common shareholders - diluted	0
0001628280-26-056821	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of Class A common stock - basic (in dollars per share)	0
0001628280-26-056821	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of Class A common stock - diluted (in dollars per share)	0
0001628280-26-056821	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0001628280-26-056821	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0001628280-26-056821	5	7	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, beginning balance (in shares)	0
0001628280-26-056821	5	8	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-056821	5	9	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Temporary equity, beginning balance	0
0001628280-26-056821	5	10	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	Cumulative preferred dividends	0
0001628280-26-056821	5	11	EQ	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2026	Accretion of preferred stock discount	0
0001628280-26-056821	5	12	EQ	0	H	NoncontrollingInterestTemporaryEquityRemeasurement	0001628280-26-056821	Subsequent remeasurement of redeemable noncontrolling interests	0
0001628280-26-056821	5	13	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net (loss) income attributable to redeemable noncontrolling interests	0
0001628280-26-056821	5	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, ending balance (in shares)	0
0001628280-26-056821	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-056821	5	16	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Temporary equity, ending balance	0
0001628280-26-056821	6	20	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056821	6	21	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-056821	6	22	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001628280-26-056821	6	23	UN	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Cumulative preferred dividends	1
0001628280-26-056821	6	24	UN	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2026	Accretion of preferred stock discount	1
0001628280-26-056821	6	25	UN	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition and related adjustments (in shares)	0
0001628280-26-056821	6	26	UN	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition and related adjustments	0
0001628280-26-056821	6	27	UN	0	H	StockIssuedDuringPeriodSharesContingentConsiderationRelease	0001628280-26-056821	Class A common stock issued related to contingency consideration release (Notes 3) (in shares)	0
0001628280-26-056821	6	28	UN	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series A preferred stock & exercise of warrants, net of redemption cost (in shares)	0
0001628280-26-056821	6	29	UN	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series A preferred stock & exercise of warrants, net of redemption cost	0
0001628280-26-056821	6	30	UN	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of Class A common stock	1
0001628280-26-056821	6	31	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock (in shares)	0
0001628280-26-056821	6	32	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock	0
0001628280-26-056821	6	33	UN	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Class A common stock issued for stock options exercised (in shares)	0
0001628280-26-056821	6	34	UN	0	H	AdjustmentsToAdditionalPaidInCapitalValueStockOptionsExercised	0001628280-26-056821	Class A common stock issued for stock options exercised	1
0001628280-26-056821	6	35	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Class A common stock issued for vested RSUs, RSS awards and PSUs (in shares)	0
0001628280-26-056821	6	36	UN	0	H	AdjustmentsToAdditionalPaidInCapitalValueShareBasedPaymentArrangementAfterForfeiture	0001628280-26-056821	Class A common stock issued for vested RSUs, RSS awards and PSUs	1
0001628280-26-056821	6	37	UN	0	H	StockIssuedDuringPeriodSharesCanceled	0001628280-26-056821	Class A common stock issued for Class C shares canceled (in shares)	0
0001628280-26-056821	6	38	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to noncontrolling interests	1
0001628280-26-056821	6	39	UN	0	H	NoncontrollingInterestRemeasurement	0001628280-26-056821	Subsequent remeasurement of redeemable noncontrolling interests	1
0001628280-26-056821	6	40	UN	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	0
0001628280-26-056821	6	41	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to the Company	0
0001628280-26-056821	6	42	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056821	6	43	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-056821	7	7	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056821	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056821	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001628280-26-056821	7	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001628280-26-056821	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-056821	7	13	CF	0	H	FairValueAdjustmentOfEarnOutLiabilities	0001628280-26-056821	Change in fair value of earn-out liabilities	0
0001628280-26-056821	7	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001628280-26-056821	7	15	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration liabilities	0
0001628280-26-056821	7	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-056821	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade and other receivables, net	1
0001628280-26-056821	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001628280-26-056821	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001628280-26-056821	7	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001628280-26-056821	7	22	CF	0	H	IncreaseDecreaseInOrbitalReceivablesNet	0001628280-26-056821	Orbital receivables, net	1
0001628280-26-056821	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets, net	1
0001628280-26-056821	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-056821	7	25	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Accounts payable  affiliated companies	0
0001628280-26-056821	7	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities  current and long-term	0
0001628280-26-056821	7	27	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Pension and other postretirement benefits	0
0001628280-26-056821	7	28	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-056821	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-056821	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-056821	7	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001628280-26-056821	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056821	7	35	CF	0	H	ProceedsFromBusinessCombination	0001628280-26-056821	Proceeds from issuance of securities	0
0001628280-26-056821	7	36	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Warrants exercised	0
0001628280-26-056821	7	37	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2026	Redemption of warrants	1
0001628280-26-056821	7	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Transaction costs related to the issuance of securities	1
0001628280-26-056821	7	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Class A Common Stock	1
0001628280-26-056821	7	40	CF	0	H	PaymentsForSecuritizationFacilitySettlements	0001628280-26-056821	Settlement of securitization facility	1
0001628280-26-056821	7	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of withholding taxes from share-based awards	1
0001628280-26-056821	7	42	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	0
0001628280-26-056821	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056821	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-056821	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the period	0
0001628280-26-056821	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0001628280-26-056821	7	47	CF	0	H	RestrictedCash	us-gaap/2026	Less: restricted cash	0
0001628280-26-056821	7	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001628280-26-056821	7	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-056821	7	51	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-056821	7	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001628280-26-056821	7	54	CF	0	H	StockIssuedInAcquisition	0001628280-26-056821	Class A Common Stock issued in acquisition, at fair value	0
0001628280-26-056821	7	55	CF	0	H	StockIssued1	us-gaap/2026	Issuance of Class C Common Stock related to earn-out awards (Note 16)	0
0001628280-26-056821	7	56	CF	0	H	DividendsPreferredStock	us-gaap/2026	Preferred dividends	1
0001628280-26-056824	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056824	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-056824	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $0.5 million and $0.8 million as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-056824	2	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Interest rate swap assets, current	0
0001628280-26-056824	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-056824	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056824	2	9	BS	0	H	InvestmentsUnderMasterLeaseAgreement	0001628280-26-056824	Investment related to SEMTH master lease agreement	0
0001628280-26-056824	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-056824	2	11	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Interest rate swap assets, non-current	0
0001628280-26-056824	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-056824	2	13	BS	0	H	DeferredRentReceivablesNetNoncurrent	us-gaap/2026	Deferred rent assets	0
0001628280-26-056824	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001628280-26-056824	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-056824	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056824	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056824	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-056824	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Non-recourse debt, current	0
0001628280-26-056824	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001628280-26-056824	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current	0
0001628280-26-056824	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Interest rate swap liabilities, current	0
0001628280-26-056824	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056824	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Non-recourse debt, non-current	0
0001628280-26-056824	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001628280-26-056824	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, non-current	0
0001628280-26-056824	2	29	BS	0	H	FiniteLivedIntangibleLiabilitiesNet	0001628280-26-056824	Unfavorable solar renewable energy agreements, net	0
0001628280-26-056824	2	30	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Interest rate swap liabilities, non-current	0
0001628280-26-056824	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-056824	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056824	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001628280-26-056824	2	35	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.0001 par value; 350,000,000 shares authorized at June 30, 2026 and December 31, 2025; 21,120,498 and 19,249,671 shares issued and outstanding at June 30, 2026, respectively, and 20,041,252 and 18,170,425 shares issued and outstanding at December 31, 2025, respectively	0
0001628280-26-056824	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056824	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056824	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 1,870,827 shares and 1,870,827 at June 30, 2026 and December 31, 2025, respectively	1
0001628280-26-056824	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-056824	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-056824	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-056824	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, stockholders equity and noncontrolling interests	0
0001628280-26-056824	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses, current	0
0001628280-26-056824	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056824	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-056824	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-056824	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-056824	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, (in shares)	0
0001628280-26-056824	3	12	BS	1	H	Assets	us-gaap/2026	Assets	0
0001628280-26-056824	3	13	BS	1	H	Liabilities	us-gaap/2026	Liabilities	0
0001628280-26-056824	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-056824	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-056824	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-056824	4	11	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on asset disposal, net	1
0001628280-26-056824	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-056824	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-056824	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001628280-26-056824	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001628280-26-056824	4	17	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of interest rate swaps	1
0001628280-26-056824	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense/(income), net	1
0001628280-26-056824	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056824	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001628280-26-056824	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to stockholders	0
0001628280-26-056824	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net income (loss) per share, basic (in dollars per share)	0
0001628280-26-056824	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net income (loss) per share, diluted (in dollars per share)	0
0001628280-26-056824	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) attributable to stockholders per share, basic (in dollars per share)	0
0001628280-26-056824	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) attributable to stockholders per share, diluted (in dollars per share)	0
0001628280-26-056824	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in shares)	0
0001628280-26-056824	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in shares)	0
0001628280-26-056824	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056824	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-056824	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001628280-26-056824	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock (in shares)	0
0001628280-26-056824	5	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Share repurchases (in shares)	0
0001628280-26-056824	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Share repurchases	1
0001628280-26-056824	5	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Capital distributions to noncontrolling interests	1
0001628280-26-056824	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense, net	0
0001628280-26-056824	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056824	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056824	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-056824	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001628280-26-056824	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-056824	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation, net	0
0001628280-26-056824	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001628280-26-056824	6	6	CF	0	H	AmortizationOfDeferredRevenue	0001628280-26-056824	Amortization of deferred revenue	1
0001628280-26-056824	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001628280-26-056824	6	8	CF	0	H	AmortizationRelatedToUnfavorableSolarRenewableEnergyAgreements	0001628280-26-056824	Amortization related to unfavorable solar renewable energy agreements	1
0001628280-26-056824	6	9	CF	0	H	AccretionExpense	us-gaap/2026	Accretion expense	0
0001628280-26-056824	6	10	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of interest rate swaps	1
0001628280-26-056824	6	11	CF	0	H	InterestIncomeMasterLeaseAgreement	0001628280-26-056824	Interest income related to SEMTH master lease agreement	1
0001628280-26-056824	6	12	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on disposal of assets	1
0001628280-26-056824	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001628280-26-056824	Change in operating right-of-use assets and lease liability	0
0001628280-26-056824	6	14	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount and deferred financing costs	0
0001628280-26-056824	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-056824	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Deferred rent assets	1
0001628280-26-056824	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-056824	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001628280-26-056824	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-056824	6	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-056824	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001628280-26-056824	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-056824	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-056824	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of solar energy systems	0
0001628280-26-056824	6	27	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Proceeds from investment related to SEMTH master lease agreement	1
0001628280-26-056824	6	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions	1
0001628280-26-056824	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of other property and equipment	1
0001628280-26-056824	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001628280-26-056824	6	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of non-recourse debt	0
0001628280-26-056824	6	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001628280-26-056824	6	34	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of non-recourse debt	1
0001628280-26-056824	6	35	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Share repurchases	1
0001628280-26-056824	6	36	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Capital distributions to noncontrolling interests	1
0001628280-26-056824	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-056824	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash:	0
0001628280-26-056824	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001628280-26-056824	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001628280-26-056824	6	42	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for interest	0
0001628280-26-056824	6	44	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for lease liability	0
0001628280-26-056828	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056828	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-056828	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-056828	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056828	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment, and improvements, net	0
0001628280-26-056828	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-056828	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-056828	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-056828	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-056828	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056828	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056828	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-056828	2	17	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes, current portion	0
0001628280-26-056828	2	18	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Accrued purchase compensation, current portion	0
0001628280-26-056828	2	19	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-056828	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056828	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-056828	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056828	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001628280-26-056828	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 150,000 and 150,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; 99,078 and 92,627 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-056828	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056828	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-056828	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056828	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-056828	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-056828	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0001628280-26-056828	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056828	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056828	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056828	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001628280-26-056828	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue (exclusive of depreciation and amortization shown separately below)	0
0001628280-26-056828	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-056828	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-056828	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-056828	4	7	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring expense	0
0001628280-26-056828	4	8	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056828	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-056828	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-056828	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	1
0001628280-26-056828	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001628280-26-056828	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-056828	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001628280-26-056828	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056828	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share, basic (usd per share)	0
0001628280-26-056828	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share, diluted (usd per share)	0
0001628280-26-056828	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding used in computing loss per share, basic (in shares)	0
0001628280-26-056828	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding used in computing loss per share, diluted (in shares)	0
0001628280-26-056828	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056828	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of income taxes	0
0001628280-26-056828	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001628280-26-056828	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056828	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056828	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued under employee stock plans (in share)	0
0001628280-26-056828	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued under employee stock plans	0
0001628280-26-056828	5	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for employee taxes and other (in shares)	1
0001628280-26-056828	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for employee taxes and other	1
0001628280-26-056828	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Other	0
0001628280-26-056828	5	17	EQ	0	H	CommonStockIssuedInConnectionWithTermLoanAmendmentShares	0001628280-26-056828	Common stock issued in connection with term loan amendment (in shares)	0
0001628280-26-056828	5	18	EQ	0	H	CommonStockIssuedInConnectionWithTermLoanAmendment	0001628280-26-056828	Common stock issued in connection with term loan amendment	0
0001628280-26-056828	5	19	EQ	0	H	CommonStockIssuedInConnectionWithAtTheMarketOfferingSharesNetOfOfferingCosts	0001628280-26-056828	Common stock issued in connection with at-the-market offering, net of offering costs (in shares)	0
0001628280-26-056828	5	20	EQ	0	H	CommonStockIssuedInConnectionsWithAtTheMarketOfferingNetOfOfferingCosts	0001628280-26-056828	Common stock issued in connection with at-the-market offering, net of offering costs	0
0001628280-26-056828	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock and pre-funded warrants issued in connection with registered direct offering, net of offering costs (in shares)	0
0001628280-26-056828	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock and pre-funded warrants issued in connection with registered direct offering, net of offering costs	0
0001628280-26-056828	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-056828	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056828	5	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of income taxes	0
0001628280-26-056828	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056828	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056828	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-056828	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056828	6	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001628280-26-056828	6	6	CF	0	H	NoncashInterestExpense	0001628280-26-056828	Non-cash interest expense	0
0001628280-26-056828	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-056828	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001628280-26-056828	6	9	CF	0	H	NonCashBarterRevenue	0001628280-26-056828	Non-cash barter revenue	1
0001628280-26-056828	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in carrying amount of operating lease right-of-use assets	0
0001628280-26-056828	6	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfEarnoutReceivable	0001628280-26-056828	Change in fair value of earnout receivable	1
0001628280-26-056828	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-056828	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-056828	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-056828	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-056828	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001628280-26-056828	6	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-056828	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other non-current liabilities	0
0001628280-26-056828	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-056828	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-056828	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056828	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of senior secured term loan	1
0001628280-26-056828	6	26	CF	0	H	ProceedsFromIssuanceOfStockAndPreFundedWarrantsUnderRegisteredDirectOfferingsAndAtTheMarketOfferingsNetOfOfferingCosts	0001628280-26-056828	Proceeds from issuance of stock and pre-funded warrants under registered direct offerings and at-the-market offering, net of offering costs	0
0001628280-26-056828	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-056828	6	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of stock under employee stock plans, net	0
0001628280-26-056828	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001628280-26-056828	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-056828	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056828	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash, cash equivalents, and restricted cash	0
0001628280-26-056828	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001628280-26-056828	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at the end of the period	0
0001628280-26-056828	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-056828	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at the end of the period	0
0001628280-26-056828	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-056828	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001628280-26-056828	6	41	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Stock-based compensation capitalized as part of internal-use software	0
0001628280-26-056828	6	42	CF	0	H	NoncashOrPartNoncashLeaseLiabilitiesArisingFromRightOfUseAssets	0001628280-26-056828	Lease liabilities arising from right-of-use assets	0
0001628280-26-056828	6	43	CF	0	H	DeferredOfferingCostsReclassifiedFromPrepaidExpensesNoncash	0001628280-26-056828	Deferred offering cost reclassed from prepaid expenses	0
0001628280-26-056828	6	44	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for debt issuance costs	0
0001628280-26-056828	6	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable	0
0001628280-26-056874	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056874	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-056874	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-056874	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-056874	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001628280-26-056874	2	8	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Capitalized commissions, net	0
0001628280-26-056874	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056874	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001628280-26-056874	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001628280-26-056874	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-056874	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0001628280-26-056874	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-056874	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056874	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001628280-26-056874	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-056874	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-056874	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-056874	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current	0
0001628280-26-056874	2	23	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2026	Deferred commissions, current	0
0001628280-26-056874	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-056874	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056874	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001628280-26-056874	2	27	BS	0	H	AccruedSalesCommissionNoncurrent	0001628280-26-056874	Deferred commissions, less current portion	0
0001628280-26-056874	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-056874	2	29	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2026	Derivative liability associated with Class P Units	0
0001628280-26-056874	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-056874	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability	0
0001628280-26-056874	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056874	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 13)	0
0001628280-26-056874	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class P Units (0 and 240,956,348 units authorized, issued and outstanding at June 30, 2026 and December 31, 2025, respectively; $0 and $241,498 liquidation preference as of June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-056874	2	36	BS	0	H	MembersCapital	us-gaap/2026	Common units (0 and 50,000,000 authorized, issued and outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-056874	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.0001 par value per share; 1,000,000,000 and 0 authorized at June 30, 2026 and December 31, 2025, respectively; 129,312,790 and 0 issued and outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-056874	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001628280-26-056874	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-056874	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056874	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity/member's capital	0
0001628280-26-056874	2	42	BS	0	H	MembersEquity	us-gaap/2026	Total stockholders' equity/member's capital	0
0001628280-26-056874	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity, and stockholders' equity/member's capital	0
0001628280-26-056874	3	1	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in shares)	0
0001628280-26-056874	3	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001628280-26-056874	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001628280-26-056874	3	4	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary equity, liquidation preference	0
0001628280-26-056874	3	5	BS	1	H	CommonUnitAuthorized	us-gaap/2026	Common units, authorized (in shares)	0
0001628280-26-056874	3	6	BS	1	H	CommonUnitIssued	us-gaap/2026	Common units, issued (in shares)	0
0001628280-26-056874	3	7	BS	1	H	CommonUnitOutstanding	us-gaap/2026	Common units, outstanding (in shares)	0
0001628280-26-056874	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056874	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056874	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056874	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056874	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-056874	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001628280-26-056874	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-056874	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-056874	4	6	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-056874	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-056874	4	8	IS	0	H	TransactionCosts	0001628280-26-056874	Transaction costs	0
0001628280-26-056874	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-056874	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-056874	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-056874	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-056874	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001628280-26-056874	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001628280-26-056874	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001628280-26-056874	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001628280-26-056874	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056874	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-056874	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-056874	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056874	4	23	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Less: Accretion of Class P Units	0
0001628280-26-056874	4	24	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Less: Deemed dividend on Conversion of the Class P Units upon IPO	0
0001628280-26-056874	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss available to common shareholders	0
0001628280-26-056874	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss available to common shareholders, basic net loss per share (in dollars per share)	0
0001628280-26-056874	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss available to common shareholders, diluted net loss per share (in usd per share)	0
0001628280-26-056874	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0001628280-26-056874	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0001628280-26-056874	5	19	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056874	5	20	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-056874	5	21	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodNewIssuesShares	0001628280-26-056874	Issuance of Redeemable preferred units (in shares)	0
0001628280-26-056874	5	22	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Redeemable preferred units	0
0001628280-26-056874	5	23	EQ	0	H	ReclassificationOfTemporaryToPermanentEquityShares	0001628280-26-056874	Conversion of Class P Units into shares of common stock (in shares)	0
0001628280-26-056874	5	24	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Conversion of Class P Units into shares of common stock	0
0001628280-26-056874	5	25	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class P Units	0
0001628280-26-056874	5	26	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056874	5	27	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-056874	5	29	EQ	0	H	CommonUnitOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056874	5	30	EQ	0	H	MembersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056874	5	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056874	5	32	EQ	0	H	IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Accretion of Redeemable preferred units	1
0001628280-26-056874	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTemporaryEquity	0001628280-26-056874	Deemed dividend on conversion of the Class P Units into shares of common stock	1
0001628280-26-056874	5	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of common units into shares of common stock (in shares)	0
0001628280-26-056874	5	35	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of common units into shares of common stock	0
0001628280-26-056874	5	36	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with IPO, net of underwriting discounts and commissions and other offering costs (in shares)	0
0001628280-26-056874	5	37	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with IPO, net of underwriting discounts and commissions and other offering costs	0
0001628280-26-056874	5	38	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock for acquisition of Orbion (in shares)	0
0001628280-26-056874	5	39	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for acquisition of Orbion	0
0001628280-26-056874	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001628280-26-056874	5	41	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-056874	5	42	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056874	5	43	EQ	0	H	CommonUnitOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056874	5	44	EQ	0	H	MembersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056874	5	45	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001628280-26-056874	5	46	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056874	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056874	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056874	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-056874	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-056874	6	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001628280-26-056874	6	14	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2026	Amortization of capitalized commissions	0
0001628280-26-056874	6	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001628280-26-056874	6	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on equity investments, net	1
0001628280-26-056874	6	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-056874	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-056874	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-056874	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-056874	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001628280-26-056874	6	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001628280-26-056874	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001628280-26-056874	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-056874	6	26	CF	0	H	IncreaseDecreaseInDeferredCommissions	0001628280-26-056874	Deferred commissions	1
0001628280-26-056874	6	27	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001628280-26-056874	6	28	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related party payables	0
0001628280-26-056874	6	29	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-056874	6	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Right of use assets and operating lease liabilities, net	0
0001628280-26-056874	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001628280-26-056874	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-056874	6	34	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Equity investments	1
0001628280-26-056874	6	35	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001628280-26-056874	6	36	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of notes receivable	1
0001628280-26-056874	6	37	CF	0	H	ProceedsFromSettlementOfNotesReceivableInvestingActivities	0001628280-26-056874	Proceeds from settlement of notes receivable	0
0001628280-26-056874	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001628280-26-056874	6	40	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of common stock in connection with the IPO, net of underwriting discounts and commissions	0
0001628280-26-056874	6	41	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs in connection with the IPO	1
0001628280-26-056874	6	42	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of principal on long-term debt	1
0001628280-26-056874	6	43	CF	0	H	ProceedsFromSettlementOfNotesReceivableFinancingActivities	0001628280-26-056874	Proceeds from settlement of notes receivable	0
0001628280-26-056874	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056874	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001628280-26-056874	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001628280-26-056874	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-056874	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-056874	6	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest	0
0001628280-26-056874	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash (refunded)/paid for taxes	0
0001628280-26-056874	6	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Changes in accounts payable and accruals for purchases of fixed assets	0
0001628280-26-056874	6	54	CF	0	H	ConversionOfCommonUnitsSharesConverted	0001628280-26-056874	Conversion of common units into shares of common stock upon IPO	0
0001628280-26-056874	6	55	CF	0	H	ConversionOfTemporaryEquitySharesConverted	0001628280-26-056874	Conversion of Class P Units into shares of common stock upon IPO	0
0001628280-26-056874	6	56	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common shares for acquisition	0
0001628280-26-056882	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056882	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-056882	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-056882	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-056882	2	13	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Capitalized transaction costs (Note 2)	0
0001628280-26-056882	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056882	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-056882	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-056882	2	17	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-056882	2	18	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001628280-26-056882	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056882	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056882	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-056882	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-056882	2	25	BS	0	H	ProvisionForLossOnContracts	us-gaap/2026	Contract loss provision	0
0001628280-26-056882	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-056882	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current portion, net	0
0001628280-26-056882	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2026	Convertible promissory notes (Note 8)	0
0001628280-26-056882	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056882	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-056882	2	31	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities (Note 9)	0
0001628280-26-056882	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, non-current portion, net ($12,207 at fair value and $577 at amortized cost, net as of December 31, 2025) (Note 8)	0
0001628280-26-056882	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056882	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001628280-26-056882	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A Preferred Stock and Redeemable convertible preferred stock	0
0001628280-26-056882	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.0001 par value; 800,000,000 and 138,655,675 shares authorized; 100,592,160 and 69,663,395 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-056882	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056882	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056882	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001628280-26-056882	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity, and stockholders' deficit	0
0001628280-26-056882	3	6	BS	1	H	LongTermDebtCurrentMaturitiesNetFairValue	0001628280-26-056882	Long-term debt, current portion, net fair value	0
0001628280-26-056882	3	7	BS	1	H	LongTermDebtCurrentMaturitiesNetAmortizedCost	0001628280-26-056882	Long-term debt, current maturities, net amortized cost	0
0001628280-26-056882	3	8	BS	1	H	LongTermDebtNetFairValue	0001628280-26-056882	Long-term debt, non-current portion, net fair value	0
0001628280-26-056882	3	9	BS	1	H	LongTermDebtNetAmortizedCost	0001628280-26-056882	Long-term debt, non-current portion, net amortized cost	0
0001628280-26-056882	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in dollars per share)	0
0001628280-26-056882	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in shares)	0
0001628280-26-056882	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001628280-26-056882	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001628280-26-056882	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056882	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056882	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056882	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056882	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-056882	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-056882	4	3	IS	0	H	ContractLossProvisionBenefit	0001628280-26-056882	Contract loss adjustments	0
0001628280-26-056882	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001628280-26-056882	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-056882	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-056882	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001628280-26-056882	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-056882	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-056882	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-056882	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-056882	4	14	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001628280-26-056882	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001628280-26-056882	4	16	IS	0	H	ChangeInFairValueOfShortTermDebt	0001628280-26-056882	Change in fair value of convertible promissory notes	1
0001628280-26-056882	4	17	IS	0	H	ChangeInFairValueOfLongTermDebt	0001628280-26-056882	Change in fair value of long-term debt	1
0001628280-26-056882	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001628280-26-056882	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001628280-26-056882	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-056882	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056882	4	22	IS	0	H	TemporaryEquityAccretionToRedemptionValueAndDividendsAdjustment	0001628280-26-056882	Series A Preferred Stock dividends and accretion	1
0001628280-26-056882	4	23	IS	0	H	TemporaryEquityDownRoundFeatureDeemedDividendAmount	0001628280-26-056882	Series A Preferred Stock deemed dividend on down round	1
0001628280-26-056882	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001628280-26-056882	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-056882	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-056882	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-056882	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-056882	5	30	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056882	5	31	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-056882	5	32	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-056882	Conversion of Pre-PIPE Bridge and Pre-Funded PIPE Notes to Series A Preferred Stock and Conversion of Series A Preferred Stock to common stock (in shares)	0
0001628280-26-056882	5	33	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-056882	Conversion of Pre-PIPE Bridge and Pre-Funded PIPE Notes to Series A Preferred Stock and Conversion of Series A Preferred Stock to common stock	0
0001628280-26-056882	5	34	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001628280-26-056882	Issuance of Series A Preferred Stock in exchange for 2024 LSA Amendment Warrants and Issuance of Series A Preferred Stock in connection with the PIPE (in shares)	0
0001628280-26-056882	5	35	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series A Preferred Stock in exchange for 2024 LSA Amendment Warrants and Issuance of Series A Preferred Stock in connection with the PIPE	0
0001628280-26-056882	5	36	EQ	0	H	TemporaryEquityAccretionToRedemptionValueAndDividendsAdjustment	0001628280-26-056882	Series A Preferred Stock dividends and accretion	1
0001628280-26-056882	5	37	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056882	5	38	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-056882	5	40	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001628280-26-056882	5	41	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056882	5	42	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options (in shares)	0
0001628280-26-056882	5	43	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001628280-26-056882	5	44	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of shares of common stock from RSU awards (in shares)	0
0001628280-26-056882	5	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-056882	5	46	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuances of shares of common stock to non-employee service providers (in shares)	0
0001628280-26-056882	5	47	EQ	0	H	StockIssuedDuringPeriodSharesReverseRecapitalization	0001628280-26-056882	Issuance of common stock in connection with the Merger (in shares)	0
0001628280-26-056882	5	48	EQ	0	H	StockIssuedDuringPeriodValueReverseRecapitalization	0001628280-26-056882	Issuance of common stock in connection with the Merger	0
0001628280-26-056882	5	49	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityBasedPaymentsToNonEmployees	0001628280-26-056882	Equity-based payments to non-employees	0
0001628280-26-056882	5	50	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of redeemable convertible preferred stock and common stock upon exercise of warrants and Conversion of Series A Preferred Stock to common stock (in shares)	0
0001628280-26-056882	5	51	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of redeemable convertible preferred stock and common stock upon exercise of warrants and Conversion of Series A Preferred Stock to common stock	0
0001628280-26-056882	5	52	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Series A Preferred Stock dividends and accretion	1
0001628280-26-056882	5	53	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with the May 2026 PIPE (in shares)	0
0001628280-26-056882	5	54	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with the May 2026 PIPE	0
0001628280-26-056882	5	55	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056882	5	56	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001628280-26-056882	5	57	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056882	6	17	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056882	6	19	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-056882	6	20	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-056882	6	21	CF	0	H	ShareBasedPaymentArrangementNonEmployee	0001628280-26-056882	Equity-based payments to non-employees	0
0001628280-26-056882	6	22	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001628280-26-056882	6	23	CF	0	H	NonCashInterestExpense	0001628280-26-056882	Non-cash interest expense	0
0001628280-26-056882	6	24	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001628280-26-056882	6	25	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001628280-26-056882	6	26	CF	0	H	ChangeInFairValueOfShortTermDebt	0001628280-26-056882	Change in fair value of convertible promissory notes	0
0001628280-26-056882	6	27	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss on foreign currency exchange rate	1
0001628280-26-056882	6	28	CF	0	H	LossOnContracts	us-gaap/2026	Contract loss expense accrual	0
0001628280-26-056882	6	29	CF	0	H	ChangeInFairValueOfLongTermDebtExcludingInterest	0001628280-26-056882	Change in fair value of long-term debt	0
0001628280-26-056882	6	30	CF	0	H	CapitalizedTransactionCostsWriteoff	0001628280-26-056882	Write-off of capitalized transactions costs related to issuance of PIPE Warrants	0
0001628280-26-056882	6	32	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-056882	6	33	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-056882	6	34	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001628280-26-056882	6	35	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-056882	6	36	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-056882	6	37	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-056882	6	38	CF	0	H	IncreaseDecreaseInContractLossProvision	0001628280-26-056882	Contract loss provision	0
0001628280-26-056882	6	39	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-056882	6	40	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-056882	6	42	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions of property and equipment	1
0001628280-26-056882	6	43	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001628280-26-056882	6	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056882	6	46	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance in connection with PIPE	0
0001628280-26-056882	6	47	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001628280-26-056882	6	48	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock in connection with the Merger	0
0001628280-26-056882	6	49	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of transaction costs	1
0001628280-26-056882	6	50	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	Payment of costs directly attributable to the Merger	1
0001628280-26-056882	6	51	CF	0	H	PaymentsOfReverseRecapitalizationTransactionCosts	0001628280-26-056882	Payment of transaction costs related to May 2026 PIPE	1
0001628280-26-056882	6	52	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001628280-26-056882	6	53	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from issuance of common stock upon exercise of warrants	0
0001628280-26-056882	6	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056882	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-056882	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-056882	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-056882	6	59	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001628280-26-056882	6	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001628280-26-056882	6	62	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001628280-26-056882	6	63	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment obtained for deposits paid in 2025	0
0001628280-26-056882	6	64	CF	0	H	IssuanceOfConvertiblePreferredStockUponExerciseOfWarrants	0001628280-26-056882	Issuance of redeemable convertible preferred stock upon exercise of warrants	0
0001628280-26-056882	6	65	CF	0	H	ConversionOfNotesToTemporaryEquity	0001628280-26-056882	Conversion of Pre-PIPE Bridge and Pre-Funded PIPE Notes to Series A Preferred Stock	0
0001628280-26-056882	6	66	CF	0	H	IssuanceOfTemporaryEquityInExchangeForWarrants	0001628280-26-056882	Issuance of Series A Preferred Stock in exchange for 2024 LSA Amendment Warrants	0
0001628280-26-056882	6	67	CF	0	H	ReverseRecapitalizationTransactionCostsPaidInPriorYear	0001628280-26-056882	Costs directly attributable to the Merger paid in 2025	0
0001628280-26-056882	6	68	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Series A Preferred Stock to common stock	0
0001628280-26-056882	6	69	CF	0	H	TemporaryEquityAccretionToRedemptionValueAndDividendsNoncashAdjustment	0001628280-26-056882	Series A Preferred Stock dividends and accretion	0
0001628280-26-056882	6	70	CF	0	H	TemporaryEquityDownRoundFeatureDeemedDividendNoncashAmount	0001628280-26-056882	Series A Preferred Stock deemed dividend on down round	0
0001628280-26-056910	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056910	2	10	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposit assets	0
0001628280-26-056910	2	11	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001628280-26-056910	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract asset	0
0001628280-26-056910	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001628280-26-056910	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056910	2	16	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposit assets, long-term	0
0001628280-26-056910	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001628280-26-056910	2	18	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-056910	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-056910	2	22	BS	0	H	SimpleAgreementsForFutureEquityCurrent	0001628280-26-056910	Simple Agreements for Future Equity	0
0001628280-26-056910	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-056910	2	24	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Deposit liabilities	0
0001628280-26-056910	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-056910	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056910	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001628280-26-056910	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-056910	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056910	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056910	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001628280-26-056910	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	0
0001628280-26-056910	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056910	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056910	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056910	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056910	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001628280-26-056910	4	3	IS	0	H	GamesAthletesAndEventOperatingCosts	0001628280-26-056910	Games, athletes and event operating costs	0
0001628280-26-056910	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-056910	4	5	IS	0	H	ReverseRecapitalizationTransactionCosts	0001628280-26-056910	Transaction expenses	0
0001628280-26-056910	4	6	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0001628280-26-056910	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-056910	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-056910	4	10	IS	0	H	InvestmentIncomeNonoperatingNet	0001628280-26-056910	Interest income and other expense, net	0
0001628280-26-056910	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001628280-26-056910	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-056910	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001628280-26-056910	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net loss and comprehensive loss	0
0001628280-26-056910	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001628280-26-056910	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001628280-26-056910	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock, basic (in shares)	0
0001628280-26-056910	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock, diluted (in shares)	0
0001628280-26-056910	5	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible Preferred Stock, beginning balance (in shares)	0
0001628280-26-056910	5	21	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible Preferred Stock, beginning balance	0
0001628280-26-056910	5	22	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible Preferred Stock, ending balance (in shares)	0
0001628280-26-056910	5	23	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible Preferred Stock, ending balance	0
0001628280-26-056910	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, beginning balance (in shares)	0
0001628280-26-056910	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056910	5	27	EQ	0	H	StockIssuedDuringPeriodSharesSimpleAgreementForFutureEquity	0001628280-26-056910	SAFEs conversion to common stock (in shares)	0
0001628280-26-056910	5	28	EQ	0	H	StockIssuedDuringPeriodValueSimpleAgreementForFutureEquity	0001628280-26-056910	SAFEs conversion to common stock	0
0001628280-26-056910	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services in Business Combination (in shares)	0
0001628280-26-056910	5	30	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services in Business Combination	0
0001628280-26-056910	5	31	EQ	0	H	StockIssuedDuringPeriodSharesReverseRecapitalisation	0001628280-26-056910	Reverse recapitalization, net of offering costs (in shares)	0
0001628280-26-056910	5	32	EQ	0	H	StockIssuedDuringPeriodValueReverseRecapitalisation	0001628280-26-056910	Reverse recapitalization, net of offering costs of $3,038,334	0
0001628280-26-056910	5	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Warrant exercise (in shares)	0
0001628280-26-056910	5	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Warrant exercise	0
0001628280-26-056910	5	35	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock and warrants and Shares related to Private Placement Financing (in shares)	0
0001628280-26-056910	5	36	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock and warrants and Shares related to Private Placement Financing	0
0001628280-26-056910	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSubscriptionDeposit	0001628280-26-056910	Stock-subscription deposit of Private Placement	0
0001628280-26-056910	5	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-056910	5	39	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056910	5	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, ending balance (in shares)	0
0001628280-26-056910	5	41	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056910	6	9	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs	0
0001628280-26-056910	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056910	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-056910	7	5	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Deferred offering cost write off	0
0001628280-26-056910	7	6	CF	0	H	ReverseRecapitalizationIssuanceCosts	0001628280-26-056910	Shares issued for services in Business Combination	0
0001628280-26-056910	7	7	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0001628280-26-056910	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-056910	7	10	CF	0	H	IncreaseDecreaseInDepositLiabilities	0001628280-26-056910	Deposit liabilities	0
0001628280-26-056910	7	11	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001628280-26-056910	7	12	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposit assets	1
0001628280-26-056910	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-056910	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-056910	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of equipment	1
0001628280-26-056910	7	17	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized internal use software	1
0001628280-26-056910	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056910	7	20	CF	0	H	ProceedsFromSimpleAgreementsForFutureEquity	0001628280-26-056910	Proceeds from issuance of Simple Agreements for Future Equity	0
0001628280-26-056910	7	21	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndWarrants	0001628280-26-056910	Proceeds from issuance of preferred stock and warrants	0
0001628280-26-056910	7	22	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from Warrant exercise	0
0001628280-26-056910	7	23	CF	0	H	ProceedsFromReverseRecapitalization	0001628280-26-056910	Proceeds from SPAC transaction	0
0001628280-26-056910	7	24	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of Private Placement	0
0001628280-26-056910	7	25	CF	0	H	ProceedsFromStockSubscriptionDepositOfPrivatePlacement	0001628280-26-056910	Stock-subscription deposit of Private Placement	0
0001628280-26-056910	7	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from working capital note	0
0001628280-26-056910	7	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Principal repayment of working capital note	1
0001628280-26-056910	7	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001628280-26-056910	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056910	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	(Decrease) Increase in cash and cash equivalents	0
0001628280-26-056910	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at beginning of period	0
0001628280-26-056910	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at end of period	0
0001628280-26-056910	7	34	CF	0	H	ConversionOfSimpleAgreementsForFutureEquityToCommonStock	0001628280-26-056910	Conversion of Simple Agreements for Future Equity to common stock	0
0001628280-26-056910	7	35	CF	0	H	StockIssuanceCostsIncurredNotYetPaid	0001628280-26-056910	Offering costs included in accounts payable and accrued expenses	0
0001628280-26-056919	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056919	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-056919	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-056919	2	13	BS	0	H	VendorRebatesReceivable	0001628280-26-056919	Vendor rebates receivable	0
0001628280-26-056919	2	14	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001628280-26-056919	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-056919	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056919	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-056919	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-056919	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001628280-26-056919	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-056919	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001628280-26-056919	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056919	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056919	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-056919	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-056919	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001628280-26-056919	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056919	2	30	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Borrowings under revolving lines of credit	0
0001628280-26-056919	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-056919	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0001628280-26-056919	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-056919	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0001628280-26-056919	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-056919	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056919	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001628280-26-056919	2	39	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series C Preferred Stock, $0.001 par value per share; 0.2 shares and 0.0 shares authorized, issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-056919	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001628280-26-056919	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value per share; authorized 2,000.0 shares; 725.4 and 674.5 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-056919	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056919	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001628280-26-056919	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-056919	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-056919	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders equity	0
0001628280-26-056919	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Mezzanine equity, par value (in usd per share)	0
0001628280-26-056919	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Mezzanine equity, shares issued (in shares)	0
0001628280-26-056919	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001628280-26-056919	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-056919	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-056919	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-056919	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-056919	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-056919	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-056919	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-056919	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-056919	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001628280-26-056919	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-056919	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-056919	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001628280-26-056919	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001628280-26-056919	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0001628280-26-056919	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-056919	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (expense) income, net	0
0001628280-26-056919	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001628280-26-056919	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-056919	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before benefit from income taxes	0
0001628280-26-056919	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from income taxes	0
0001628280-26-056919	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056919	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share - basic (in usd per share)	0
0001628280-26-056919	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share - diluted (in usd per share)	0
0001628280-26-056919	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-056919	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-056919	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056919	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-056919	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001628280-26-056919	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-056919	6	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine equity, beginning balance (in shares)	0
0001628280-26-056919	6	17	EQ	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Mezzanine equity, beginning balance	0
0001628280-26-056919	6	18	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001628280-26-056919	Issuance of Series C Preferred Stock, net of issuance costs (in shares)	0
0001628280-26-056919	6	19	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series C Preferred Stock, net of issuance costs	0
0001628280-26-056919	6	20	EQ	0	H	ReclassificationsOfPermanentToTemporaryEquity	0001628280-26-056919	Reclassification of Series C Preferred Stock commitment costs to mezzanine equity upon issuance	1
0001628280-26-056919	6	21	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine equity, ending balance (in shares)	0
0001628280-26-056919	6	22	EQ	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Mezzanine equity, ending balance	0
0001628280-26-056919	6	24	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, beginning balance (in shares)	0
0001628280-26-056919	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, beginning balance (in shares)	0
0001628280-26-056919	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056919	6	27	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001628280-26-056919	Issuance of Mandatory Convertible Preferred Stock, net of issuance costs (in shares)	0
0001628280-26-056919	6	28	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Issuance of Mandatory Convertible Preferred Stock, net of issuance costs	0
0001628280-26-056919	6	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs (in shares)	0
0001628280-26-056919	6	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001628280-26-056919	6	31	EQ	0	H	StockIssuedDuringPeriodValueReclassificationOfCommitmentToMezzanineEquity	0001628280-26-056919	Reclassification of Series C Preferred Stock commitment costs to mezzanine equity upon issuance	0
0001628280-26-056919	6	32	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Convertible Preferred Stock dividend	1
0001628280-26-056919	6	33	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises (in shares)	0
0001628280-26-056919	6	34	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001628280-26-056919	6	35	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued as partial consideration for Kodiak Acquisition (in shares)	0
0001628280-26-056919	6	36	EQ	0	H	AdjustmentToAdditionalPaidInCapitalAwardsAssumedInAcquisition	0001628280-26-056919	Common stock issued as partial consideration for Kodiak Acquisition	0
0001628280-26-056919	6	37	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of stock-based compensation awards (in shares)	0
0001628280-26-056919	6	38	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of stock-based compensation awards	0
0001628280-26-056919	6	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Series C Preferred Stock commitment	1
0001628280-26-056919	6	40	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings for stock-based compensation awards	1
0001628280-26-056919	6	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-056919	6	42	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-056919	6	43	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056919	6	44	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, ending balance (in shares)	0
0001628280-26-056919	6	45	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, ending balance (in shares)	0
0001628280-26-056919	6	46	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-056919	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056919	7	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-056919	7	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001628280-26-056919	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-056919	7	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-056919	7	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001628280-26-056919	7	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001628280-26-056919	7	16	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001628280-26-056919	7	17	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-056919	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-056919	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-056919	7	21	CF	0	H	IncreaseDecreaseInVendorRebatesReceivable	0001628280-26-056919	Vendor rebates receivable	1
0001628280-26-056919	7	22	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001628280-26-056919	7	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-056919	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-056919	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001628280-26-056919	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-056919	7	28	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001628280-26-056919	7	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired and common stock issued	1
0001628280-26-056919	7	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-056919	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056919	7	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under revolving lines of credit	0
0001628280-26-056919	7	34	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments under revolving lines of credit	1
0001628280-26-056919	7	35	CF	0	H	ProceedsFromIssuanceOfTermLoan	0001628280-26-056919	Borrowings under term loan	0
0001628280-26-056919	7	36	CF	0	H	RepaymentsOfTermLoan	0001628280-26-056919	Payments under term loan	1
0001628280-26-056919	7	37	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Borrowings under senior notes	0
0001628280-26-056919	7	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-056919	7	39	CF	0	H	PaymentsUnderEquipmentFinancingFacilitiesAndFinanceLeases	0001628280-26-056919	Payments under equipment financing facilities and finance leases	1
0001628280-26-056919	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock related to equity awards	0
0001628280-26-056919	7	41	CF	0	H	ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts	0001628280-26-056919	Proceeds from issuance of common stock, net of issuance costs	0
0001628280-26-056919	7	42	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of Mandatory Convertible Preferred Stock, net of issuance costs	0
0001628280-26-056919	7	43	CF	0	H	ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	us-gaap/2026	Proceeds from issuance of Convertible Preferred Stock and warrants, net of issuance costs	0
0001628280-26-056919	7	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes related to net share settlement of equity awards	1
0001628280-26-056919	7	45	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of costs to obtain Series C Preferred Stock commitment	1
0001628280-26-056919	7	46	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of dividends on Convertible Preferred Stock	1
0001628280-26-056919	7	47	CF	0	H	PaymentsOfOrdinaryDividendsMandatoryConvertiblePreferredStock	0001628280-26-056919	Payment of dividends on Mandatory Convertible Preferred Stock	1
0001628280-26-056919	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056919	7	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-056919	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-056919	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-056919	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-056919	7	55	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001628280-26-056919	7	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001628280-26-056919	7	58	CF	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued as consideration for acquisition	0
0001628280-26-056919	8	1	CF	1	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Depreciation expenses	0
0001628280-26-056931	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Non-interest bearing deposits	0
0001628280-26-056931	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest bearing deposits	0
0001628280-26-056931	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001628280-26-056931	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available-for-sale (AFS), at fair value (amortized cost $325,768 and $312,727, net of allowance for credit losses of $0 and $0)	0
0001628280-26-056931	2	7	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock, at cost	0
0001628280-26-056931	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans receivable	0
0001628280-26-056931	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001628280-26-056931	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001628280-26-056931	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001628280-26-056931	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-056931	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001628280-26-056931	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001628280-26-056931	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001628280-26-056931	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001628280-26-056931	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056931	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing	0
0001628280-26-056931	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing	0
0001628280-26-056931	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001628280-26-056931	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term borrowings	0
0001628280-26-056931	2	25	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt, net	0
0001628280-26-056931	2	26	BS	0	H	OffBalanceSheetCreditLossLiability	us-gaap/2026	Allowance for credit losses on off-balance sheet credit exposures	0
0001628280-26-056931	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001628280-26-056931	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-056931	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056931	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0 par value; 10,000,000 shares authorized; 0 shares issued or outstanding	0
0001628280-26-056931	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.50 par value; 100,000,000 shares authorized and 31,068,852 shares issued at June 30, 2026; 100,000,000 shares authorized and 24,521,194 shares issued at December 31, 2025	0
0001628280-26-056931	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-056931	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-056931	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-056931	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-056931	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-056931	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Amortized cost	0
0001628280-26-056931	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit loss	0
0001628280-26-056931	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001628280-26-056931	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-056931	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-056931	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-056931	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-056931	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056931	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056931	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001628280-26-056931	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Investment securities	0
0001628280-26-056931	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest, dividends, and short-term investments	0
0001628280-26-056931	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001628280-26-056931	4	7	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2026	Deposits	0
0001628280-26-056931	4	8	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Borrowings	0
0001628280-26-056931	4	9	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debt	0
0001628280-26-056931	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001628280-26-056931	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001628280-26-056931	4	12	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses - loans	0
0001628280-26-056931	4	13	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision (benefit) for credit losses - unfunded commitments	0
0001628280-26-056931	4	14	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Total provision (benefit) for credit losses	0
0001628280-26-056931	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001628280-26-056931	4	17	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Service charges on deposit accounts	0
0001628280-26-056931	4	18	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-owned life insurance income	0
0001628280-26-056931	4	19	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Gain on sale of securities, net	0
0001628280-26-056931	4	20	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other noninterest income	0
0001628280-26-056931	4	21	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001628280-26-056931	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001628280-26-056931	4	24	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy, software and equipment	0
0001628280-26-056931	4	25	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001628280-26-056931	4	26	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Federal deposit insurance premiums	0
0001628280-26-056931	4	27	IS	0	H	ServiceFees	0001628280-26-056931	Service fees	0
0001628280-26-056931	4	28	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001628280-26-056931	4	29	IS	0	H	SuppliesExpense	us-gaap/2026	Supplies	0
0001628280-26-056931	4	30	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Director fees	0
0001628280-26-056931	4	31	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001628280-26-056931	4	32	IS	0	H	ExpenseRelatedToConsumerFraudAndTransactionLosses	0001628280-26-056931	Consumer fraud and transaction losses	0
0001628280-26-056931	4	33	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001628280-26-056931	4	34	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001628280-26-056931	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001628280-26-056931	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-056931	4	37	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-056931	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001628280-26-056931	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001628280-26-056931	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-056931	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-056931	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-056931	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gains on securities AFS	0
0001628280-26-056931	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification of realized gains on securities available-for-sale	1
0001628280-26-056931	5	5	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2026	Amortization of unrealized gains and losses on investment securities transferred from AFS to HTM	1
0001628280-26-056931	5	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Tax effect	1
0001628280-26-056931	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total Other Comprehensive Income	0
0001628280-26-056931	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001628280-26-056931	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056931	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056931	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-056931	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001628280-26-056931	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001628280-26-056931	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001628280-26-056931	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of offering expense (in shares)	0
0001628280-26-056931	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of offering expense	0
0001628280-26-056931	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock issuance (in shares)	0
0001628280-26-056931	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock issuance	0
0001628280-26-056931	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056931	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001628280-26-056931	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-056931	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-056931	7	5	CF	0	H	AmortizationOfInternallyDevelopedSoftware	0001628280-26-056931	Amortization of internally developed software	0
0001628280-26-056931	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-056931	7	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net gains on sale of securities	1
0001628280-26-056931	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization (accretion) on securities	1
0001628280-26-056931	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of subordinated debt issuance costs	0
0001628280-26-056931	7	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision (recoveries) for credit losses	0
0001628280-26-056931	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense	0
0001628280-26-056931	7	12	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-owned life insurance income	1
0001628280-26-056931	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-056931	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-056931	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-056931	7	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001628280-26-056931	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-056931	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, prepayments, and calls of AFS securities	0
0001628280-26-056931	7	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of AFS securities	0
0001628280-26-056931	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of AFS securities	1
0001628280-26-056931	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, prepayments, and calls of HTM securities	0
0001628280-26-056931	7	24	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Loan originations and principal payments on loans, net	1
0001628280-26-056931	7	25	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Change in FHLB stock	1
0001628280-26-056931	7	26	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchase of bank-owned life insurance	1
0001628280-26-056931	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Net purchases of premises and equipment	1
0001628280-26-056931	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash paid in acquisition of BM Technologies, Inc.	1
0001628280-26-056931	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-056931	7	31	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001628280-26-056931	7	32	CF	0	H	PaymentsOnFederalReserveAdvances	0001628280-26-056931	Net change in Federal Reserve advances	1
0001628280-26-056931	7	33	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Net change in FHLB advances	1
0001628280-26-056931	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-056931	7	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering expense related to 2024 issuance of common stock	1
0001628280-26-056931	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0001628280-26-056931	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-056931	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-056931	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001628280-26-056931	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of year	0
0001628280-26-056931	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest on deposits and other borrowings	0
0001628280-26-056931	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001628280-26-056931	7	45	CF	0	H	NoncashOrPartNoncashTransactionIncreaseDecreaseInFairValueOfInvestmentSecuritiesAvailableForSaleNet	0001628280-26-056931	Change in fair value of investment securities AFS, net of tax	0
0001628280-26-056931	7	46	CF	0	H	StockIssuedAccruedLiability	0001628280-26-056931	Accrued liability in connection with issuance of common stock related to IPO	0
0001628280-26-056931	7	47	CF	0	H	NoncashOrPartNoncashTransactionGoodwillRecognizedInConnectionWithBusinessCombinationNet	0001628280-26-056931	Goodwill recognized in connection with acquisition of BM Technologies, Inc., net of measurement period increase of $3,720	0
0001628280-26-056931	7	48	CF	0	H	NoncashOrPartNoncashTransactionIdentifiedIntangibleAssetsRecognizedInConnectionWithBusinessCombination	0001628280-26-056931	Identified intangible assets recognized in connection with acquisition of BM Technologies, Inc.	0
0001628280-26-056931	7	49	CF	0	H	NoncashOrPartNoncashTransactionDeferredTaxAssetsRecognizedInConnectionWithBusinessCombination	0001628280-26-056931	Deferred tax assets recognized in connection with acquisition of BM Technologies, Inc., net of measurement period decrease of $3,720	0
0001628280-26-056931	7	50	CF	0	H	NoncashOrPartNoncashTransactionAdditionalAssetsRecognizedInConnectionWithBusinessCombination	0001628280-26-056931	Additional Assets recognized in connection with acquisition of BM Technologies, Inc.	0
0001628280-26-056931	7	51	CF	0	H	NoncashOrPartNoncashTransactionAdditionalLiabilitiesRecognizedInConnectionWithBusinessCombination	0001628280-26-056931	Additional Liabilities recognized in connection with acquisition of BM Technologies, Inc.	0
0001628280-26-056931	7	52	CF	0	H	NoncashOrPartNoncashTransactionAmortizationOfNetGainsLossesOnInvestmentSecuritiesTransferredToHeldToMaturity	0001628280-26-056931	Amortization of net gains and losses on investment securities transferred to HTM	0
0001628280-26-056931	8	6	CF	1	H	GoodwillPurchaseAccountingAdjustments	us-gaap/2026	Goodwill measurement period increase	0
0001628280-26-056931	8	7	CF	1	H	BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredTaxAssets	0001628280-26-056931	Decrease in deferred tax asset, net operating losses	1
0001628280-26-056933	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-056933	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade and other receivables, net of allowance	0
0001628280-26-056933	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net of allowance	0
0001628280-26-056933	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-056933	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-056933	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-056933	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001628280-26-056933	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001628280-26-056933	2	11	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2025	Equity security investment	0
0001628280-26-056933	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-056933	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-056933	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-056933	2	17	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001628280-26-056933	2	18	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrants	0
0001628280-26-056933	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Fixed Maturity Consideration and current FPA Put Option liability	0
0001628280-26-056933	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001628280-26-056933	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries and wages	0
0001628280-26-056933	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current lease liabilities	0
0001628280-26-056933	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001628280-26-056933	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-056933	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current lease liabilities	0
0001628280-26-056933	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Non-current contract liabilities	0
0001628280-26-056933	2	27	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	FPA Put Option liability	0
0001628280-26-056933	2	28	BS	0	H	LongTermLoansPayable	us-gaap/2025	Brookfield Loan liability	0
0001628280-26-056933	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-056933	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-056933	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 15)	0
0001628280-26-056933	2	33	BS	0	H	TemporaryEquityCarryingAmountAttributableToParentBeforeAdditionalPaidInCapitalAdjustment	0001628280-26-056933	Convertible preferred stock, $0.0001 par value; 20,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 0 and 20,000,000 shares issued as of June 30, 2026 and December 31, 2025, respectively; and 0 and 20,000,000 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-056933	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParentAdditionalPaidInCapitalAdjustment	0001628280-26-056933	Preferred stock - additional paid-in capital	0
0001628280-26-056933	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Total mezzanine equity	0
0001628280-26-056933	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0000001 par value, 25,800,000 shares authorized as of June 30, 2026 and December 31, 2025; 13,089,163 and 2,320,511 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-056933	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-056933	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-056933	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-056933	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity/(deficit)	0
0001628280-26-056933	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and shareholders' equity	0
0001628280-26-056933	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable convertible preferred stock, par value (usd per share)	0
0001628280-26-056933	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable convertible preferred stock, shares authorized (in shares)	0
0001628280-26-056933	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable convertible preferred stock, shares issued (in shares)	0
0001628280-26-056933	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable convertible preferred stock, shares outstanding (in shares)	0
0001628280-26-056933	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (usd per share)	0
0001628280-26-056933	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0001628280-26-056933	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001628280-26-056933	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001628280-26-056933	4	16	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-056933	4	18	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Contracts with customers and grants	0
0001628280-26-056933	4	19	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationCollaborativeArrangements	0001628280-26-056933	Collaborative arrangements	0
0001628280-26-056933	4	20	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationRelatedParty	0001628280-26-056933	Related party transactions	0
0001628280-26-056933	4	21	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001628280-26-056933	4	22	IS	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001628280-26-056933	4	23	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001628280-26-056933	4	24	IS	0	H	CostsAndExpenses	us-gaap/2025	Total cost and operating expenses	0
0001628280-26-056933	4	25	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-056933	4	27	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001628280-26-056933	4	28	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Fair value gain on equity securities	0
0001628280-26-056933	4	29	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-056933	4	30	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001628280-26-056933	4	31	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investees, net	0
0001628280-26-056933	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-056933	4	34	IS	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2025	Changes in credit risk of fair value instruments	0
0001628280-26-056933	4	35	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-056933	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-056933	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share - basic (in usd per share)	0
0001628280-26-056933	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share - diluted (in usd per share)	0
0001628280-26-056933	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares outstanding - basic (in shares)	0
0001628280-26-056933	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares outstanding - diluted (in shares)	0
0001628280-26-056933	5	1	IS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (usd per share)	0
0001628280-26-056933	6	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance, Redeemable Convertible Preferred Stock (in shares)	0
0001628280-26-056933	6	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance, temporary equity	0
0001628280-26-056933	6	19	EQ	0	H	TemporaryEquityConversionOfPreferredStockIntoCommonStock	0001628280-26-056933	Conversion of preferred stock into common stock (in shares)	1
0001628280-26-056933	6	20	EQ	0	H	TemporaryEquityValueConversionOfPreferredStockIntoCommonStock	0001628280-26-056933	Conversion of preferred stock into common stock	1
0001628280-26-056933	6	21	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001628280-26-056933	Issuance of preferred stock, net of issuance costs (in shares)	0
0001628280-26-056933	6	22	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of preferred shares, net of issuance costs	0
0001628280-26-056933	6	23	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance, Redeemable Convertible Preferred Stock (in shares)	0
0001628280-26-056933	6	24	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance, temporary equity	0
0001628280-26-056933	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-056933	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-056933	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-056933	6	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-056933	6	30	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of warrants and vesting of RSUs (in shares)	0
0001628280-26-056933	6	31	EQ	0	H	AdditionalPaidInCapitalForwardPurchaseAgreementSettlement	0001628280-26-056933	Forward Purchase Agreement settlement	0
0001628280-26-056933	6	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred stock into common stock (in shares)	0
0001628280-26-056933	6	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred stock into common stock	0
0001628280-26-056933	6	34	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in private placement (in shares)	0
0001628280-26-056933	6	35	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in private placement	0
0001628280-26-056933	6	36	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net	0
0001628280-26-056933	6	37	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001628280-26-056933	6	38	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-056933	6	39	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-056933	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Conversion ratio	0
0001628280-26-056933	7	2	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (usd per share)	0
0001628280-26-056933	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-056933	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-056933	8	5	CF	0	H	FairValueAdjustmentOfEquityAndWarrants	0001628280-26-056933	Gain on change in fair value of SAFE and warrant liabilities	0
0001628280-26-056933	8	6	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Loss on change in fair value of the Amended Brookfield Loan	1
0001628280-26-056933	8	7	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Gain/Loss on change in fair value of the equity securities	1
0001628280-26-056933	8	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on Brookfield SAFE extinguishment	1
0001628280-26-056933	8	9	CF	0	H	GainOnChangeInFairValueOfConvertibleNotes	0001628280-26-056933	Change in fair value of Convertible Note	1
0001628280-26-056933	8	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on change in fair value of PIPE Warrant liability	0
0001628280-26-056933	8	11	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on partial lease termination	1
0001628280-26-056933	8	12	CF	0	H	ProvisionForOtherLosses	us-gaap/2025	Provisions for losses on trade and other receivables and contract assets, net of recoveries	0
0001628280-26-056933	8	13	CF	0	H	DepreciationExcludingDisposalGroup	0001628280-26-056933	Depreciation of property, plant and equipment	0
0001628280-26-056933	8	14	CF	0	H	AmortizationOfDebtSecurityInvestmentDiscountPremium	0001628280-26-056933	Amortization of discount on debt security investment	1
0001628280-26-056933	8	15	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001628280-26-056933	8	16	CF	0	H	NoncashRecognitionOfLicensingRevenue	0001628280-26-056933	Non-cash recognition of licensing revenue	1
0001628280-26-056933	8	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investees, net	1
0001628280-26-056933	8	18	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from disposal of property, plant and equipment	1
0001628280-26-056933	8	19	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized (Gain)/Loss on net foreign exchange	1
0001628280-26-056933	8	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-056933	8	22	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001628280-26-056933	8	23	CF	0	H	DebtSecuritiesAccruedInterest	0001628280-26-056933	Accrued interest on debt investment	1
0001628280-26-056933	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-056933	8	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued salaries and wages	0
0001628280-26-056933	8	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001628280-26-056933	8	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-056933	8	28	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-056933	8	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-056933	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001628280-26-056933	8	32	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of additional LanzaJet equity method investment	1
0001628280-26-056933	8	33	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturity of debt securities	0
0001628280-26-056933	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001628280-26-056933	8	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001628280-26-056933	8	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs related to preferred stock and PIPE Warrant	1
0001628280-26-056933	8	38	CF	0	H	PaymentsForSettlementOfForwardPurchaseAgreement	0001628280-26-056933	Settlement of Forward Purchase Agreement	1
0001628280-26-056933	8	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Issuance costs related to funding	1
0001628280-26-056933	8	40	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Partial settlement of the Brookfield Loan	1
0001628280-26-056933	8	41	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from PIPE Warrant	0
0001628280-26-056933	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-056933	8	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of currency translation on cash, cash equivalents and restricted cash	0
0001628280-26-056933	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-056933	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-056933	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-056933	8	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Acquisition of property, plant and equipment under accounts payable	0
0001628280-26-056933	8	49	CF	0	H	NoncashIssuanceOfLoan	0001628280-26-056933	Issuance of the Brookfield Loan	1
0001628280-26-056933	8	50	CF	0	H	DebtConversionConvertedInstrumentSharesIssuedAmount	0001628280-26-056933	Cashless issuance of equity for Convertible Notes	0
0001628280-26-056933	8	51	CF	0	H	NonCashLeaseLiabilityOnPartialTermination	0001628280-26-056933	Non-cash change in lease liability on partial termination	0
0001628280-26-056933	8	52	CF	0	H	NonCashRightOfUseAssetsOnPartialTermination	0001628280-26-056933	Non-cash change in ROU assets on partial termination	1
0001628280-26-056968	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-056968	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-056968	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-056968	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-056968	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-056968	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-056968	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001628280-26-056968	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-056968	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-056968	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-056968	2	15	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll liabilities	0
0001628280-26-056968	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-056968	2	17	BS	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2026	Estimate for accrued legal contingencies and related expenses	0
0001628280-26-056968	2	18	BS	0	H	LoansPayableCurrent	us-gaap/2026	Insurance premium loan payable	0
0001628280-26-056968	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001628280-26-056968	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-056968	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001628280-26-056968	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-056968	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001628280-26-056968	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 200,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001628280-26-056968	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 300,000,000 and 100,000,000 shares authorized at June 30, 2026 and December 31, 2025; 35,143,722 and 33,378,139 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-056968	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001628280-26-056968	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-056968	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001628280-26-056968	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001628280-26-056968	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-056968	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-056968	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-056968	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding in shares)	0
0001628280-26-056968	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-056968	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-056968	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-056968	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-056968	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001628280-26-056968	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-056968	4	4	IS	0	H	GainLossFromEstimatedLegalContingency	0001628280-26-056968	Change in estimate for legal contingency	0
0001628280-26-056968	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-056968	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-056968	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-056968	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest and other income, net	1
0001628280-26-056968	4	10	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gains from asset sales	1
0001628280-26-056968	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	1
0001628280-26-056968	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expense, net	1
0001628280-26-056968	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-056968	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-056968	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-056968	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-056968	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-056968	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-056968	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-056968	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001628280-26-056968	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-056968	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-056968	5	6	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gains from asset sales	1
0001628280-26-056968	5	7	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss from disposal of assets	1
0001628280-26-056968	5	8	CF	0	H	GainLossFromEstimatedLegalContingency	0001628280-26-056968	Change in estimate for legal contingency	0
0001628280-26-056968	5	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001628280-26-056968	5	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right-of-use assets	0
0001628280-26-056968	5	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001628280-26-056968	5	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001628280-26-056968	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001628280-26-056968	5	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll liabilities	0
0001628280-26-056968	5	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001628280-26-056968	5	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001628280-26-056968	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-056968	5	20	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from the sale of assets, net of sales costs	0
0001628280-26-056968	5	21	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Maturities/(purchase) of short-term investments, net of maturities	1
0001628280-26-056968	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-056968	5	23	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Cash from asset disposition	0
0001628280-26-056968	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-056968	5	26	CF	0	H	ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans	us-gaap/2026	Purchase under employee stock purchase plan	0
0001628280-26-056968	5	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of insurance premium loan payable	1
0001628280-26-056968	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by in financing activities	0
0001628280-26-056968	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-056968	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-056968	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-056968	5	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001628280-26-056968	5	34	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001628280-26-056968	5	36	CF	0	H	NoncashFinancingOfInsurancePremium	0001628280-26-056968	Financing of D&O insurance premium	0
0001628280-26-056968	6	9	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-056968	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-056968	6	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation expense (in shares)	0
0001628280-26-056968	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-056968	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-056968	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Purchases under employee stock purchase plan (in shares)	0
0001628280-26-056968	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Purchases under employee stock purchase plan	0
0001628280-26-056968	6	16	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001628280-26-056968	Exercise of pre-funded warrants	0
0001628280-26-056968	6	17	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001628280-26-056968	Exercise of pre-funded warrants (in shares)	0
0001628280-26-056968	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001628280-26-056968	6	19	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-056968	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-057031	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investment property, net	0
0001628280-26-057031	2	9	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Investments in real estate-related securities	0
0001628280-26-057031	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-057031	2	11	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-057031	2	12	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative instruments	0
0001628280-26-057031	2	13	BS	0	H	TenantAndOtherReceivables	0001628280-26-057031	Tenant and other receivables, net	0
0001628280-26-057031	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible lease assets, net	0
0001628280-26-057031	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Financing lease right-of-use asset, net	0
0001628280-26-057031	2	16	BS	0	H	DeferredCostsLeasingNet	us-gaap/2026	Deferred leasing costs, net	0
0001628280-26-057031	2	17	BS	0	H	DeferredFinancingCostsNetRevolvingCreditFacilities	0001628280-26-057031	Deferred financing costs, net	0
0001628280-26-057031	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-057031	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-057031	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-057031	2	23	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-057031	2	24	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2026	Intangible lease liabilities, net	0
0001628280-26-057031	2	25	BS	0	H	FinanceLeaseLiability	us-gaap/2026	Financing lease liability	0
0001628280-26-057031	2	26	BS	0	H	FinancingObligations	0001628280-26-057031	Financing obligations	0
0001628280-26-057031	2	27	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0001628280-26-057031	2	28	BS	0	H	LongTermDebt	us-gaap/2026	Notes payable, net	0
0001628280-26-057031	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-057031	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001628280-26-057031	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.001 par value per share; 500,000 preferred shares authorized, none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001628280-26-057031	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.001 par value per share (Note 8)	0
0001628280-26-057031	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-057031	2	36	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Accumulated distributions in excess of earnings	1
0001628280-26-057031	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-057031	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-057031	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-057031	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-057031	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-057031	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-057031	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-057031	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-057031	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-057031	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-057031	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenue	0
0001628280-26-057031	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Other revenue	0
0001628280-26-057031	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-057031	4	6	IS	0	H	DirectOperatingCosts	us-gaap/2026	Property operating expenses	0
0001628280-26-057031	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-057031	4	8	IS	0	H	AssetManagementAndAcquisitionFees	0001628280-26-057031	Asset management fees	0
0001628280-26-057031	4	9	IS	0	H	NoninterestExpenseRelatedToPerformanceFees	us-gaap/2026	Performance participation allocation	0
0001628280-26-057031	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-057031	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001628280-26-057031	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on extinguishment of financing obligations, net	0
0001628280-26-057031	4	14	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain (loss) on derivative instruments	0
0001628280-26-057031	4	15	IS	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2026	Gain (loss) on investments in real estate-related securities	0
0001628280-26-057031	4	16	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain (loss) on sale of real estate	0
0001628280-26-057031	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gains (losses)	0
0001628280-26-057031	4	18	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001628280-26-057031	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income and expenses	0
0001628280-26-057031	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before benefit (provision) for income taxes	0
0001628280-26-057031	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit (provision) for income taxes	1
0001628280-26-057031	4	22	IS	0	H	IncomeTaxExpenseBenefitSaleOfRealEstate	0001628280-26-057031	Provision for income taxes related to sale of real estate	1
0001628280-26-057031	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-057031	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interests	1
0001628280-26-057031	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001628280-26-057031	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) attributable to common stockholders per common share  basic (in dollars per share)	0
0001628280-26-057031	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) attributable to common stockholders per common share  diluted (in dollars per share)	0
0001628280-26-057031	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  basic (in shares)	0
0001628280-26-057031	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding  diluted (in shares)	0
0001628280-26-057031	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-057031	4	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-057031	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-057031	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) loss attributable to noncontrolling interests	1
0001628280-26-057031	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to common stockholders	0
0001628280-26-057031	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-057031	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-057031	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares (in shares)	0
0001628280-26-057031	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001628280-26-057031	5	16	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Issuance of Operating Partnership Units	0
0001628280-26-057031	5	17	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distributions declared	1
0001628280-26-057031	5	18	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of common shares (in shares)	1
0001628280-26-057031	5	19	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of common shares	1
0001628280-26-057031	5	20	EQ	0	H	SellingCommissionsDealerManagerFeesAndDistributionAndStockholderServicingFees	0001628280-26-057031	Selling commissions, dealer manager fees and distribution and stockholder servicing fees	1
0001628280-26-057031	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001628280-26-057031	5	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-057031	5	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-057031	5	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Foreign currency translation adjustment reclassified into earnings	1
0001628280-26-057031	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-057031	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-057031	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-057031	6	4	CF	0	H	DepreciationAndAmortization1	0001628280-26-057031	Depreciation and amortization	0
0001628280-26-057031	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on extinguishment of financing obligations, net	1
0001628280-26-057031	6	6	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate	1
0001628280-26-057031	6	7	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency (gains) losses	1
0001628280-26-057031	6	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	(Gain) loss on derivative instruments	1
0001628280-26-057031	6	9	CF	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2026	(Gain) loss on investments in real estate-related securities	1
0001628280-26-057031	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Change in other assets	1
0001628280-26-057031	6	12	CF	0	H	IncreaseDecreaseInTenantAndOtherReceivables	0001628280-26-057031	Change in tenant and other receivables	1
0001628280-26-057031	6	13	CF	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2026	Change in deferred leasing costs	1
0001628280-26-057031	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Change in accounts payable and accrued expenses	0
0001628280-26-057031	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Change in other liabilities	0
0001628280-26-057031	6	16	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Change in due to affiliates	0
0001628280-26-057031	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from (used in) operating activities	0
0001628280-26-057031	6	19	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2026	Investments in acquired properties and lease intangibles	1
0001628280-26-057031	6	20	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures at operating properties	1
0001628280-26-057031	6	21	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of real estate	0
0001628280-26-057031	6	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of real estate-related securities	1
0001628280-26-057031	6	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from settlement of real estate-related securities	0
0001628280-26-057031	6	24	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Proceeds from settlement of interest rate contracts	0
0001628280-26-057031	6	25	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Payments related to interest rate contracts	1
0001628280-26-057031	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from (used in) investing activities	0
0001628280-26-057031	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001628280-26-057031	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of common shares	1
0001628280-26-057031	6	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001628280-26-057031	6	31	CF	0	H	PaymentOfSellingCommissionsDealerManagerFeesAndDistributionAndStockholderServicingFees	0001628280-26-057031	Payment of selling commissions, dealer manager fees and distribution and stockholder servicing fees	1
0001628280-26-057031	6	32	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Distributions paid to stockholders and noncontrolling interests	1
0001628280-26-057031	6	33	CF	0	H	ProceedsFromFinancingObligations	0001628280-26-057031	Proceeds from financing obligations	0
0001628280-26-057031	6	34	CF	0	H	PaymentsOnFinancingObligations	0001628280-26-057031	Payments on financing obligations	1
0001628280-26-057031	6	35	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001628280-26-057031	6	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001628280-26-057031	6	37	CF	0	H	ProceedsFromPaymentsForSecurityDeposit	0001628280-26-057031	Change in security deposit liability	0
0001628280-26-057031	6	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs paid	1
0001628280-26-057031	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from (used in) financing activities	0
0001628280-26-057031	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, restricted cash and cash equivalents	0
0001628280-26-057031	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, restricted cash and cash equivalents	0
0001628280-26-057031	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash and cash equivalents, beginning of period	0
0001628280-26-057031	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash and cash equivalents, end of period	0
0001628280-26-057041	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-057041	2	14	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-057041	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, held-for-investment, net of credit loss allowances of $69,864 and $77,270	0
0001628280-26-057041	2	16	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Mortgage-backed securities held-to-maturity, net of credit loss allowances of $0 and $59	0
0001628280-26-057041	2	17	BS	0	H	MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	us-gaap/2026	Mortgage-backed securities, at fair value, credit loss allowances of $23,813 and $23,895	0
0001628280-26-057041	2	18	BS	0	H	RealEstateHeldForInvestment	0001628280-26-057041	Investments in real estate, held-for-investment	0
0001628280-26-057041	2	19	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Investments in real estate, held-for-sale	0
0001628280-26-057041	2	20	BS	0	H	ReceivableForInvestmentSoldAndRepaid	0001628280-26-057041	Receivable for investments sold and repaid	0
0001628280-26-057041	2	21	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001628280-26-057041	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-057041	2	23	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2026	Mortgage loans held in securitization trusts, at fair value	0
0001628280-26-057041	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-057041	2	26	BS	0	H	CollateralizedLoanObligation	0001628280-26-057041	Collateralized loan obligations, net	0
0001628280-26-057041	2	27	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Repurchase agreements payable, net	0
0001628280-26-057041	2	28	BS	0	H	CreditFacilitiesPayable	0001628280-26-057041	Credit facilities payable, net	0
0001628280-26-057041	2	29	BS	0	H	MortgageNotePayableNetOfDeferredFinancingCosts	0001628280-26-057041	Mortgage note payable, net	0
0001628280-26-057041	2	30	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Due to related party	0
0001628280-26-057041	2	31	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001628280-26-057041	2	32	BS	0	H	PayableForSharesRepurchased	0001628280-26-057041	Payable for shares repurchased	0
0001628280-26-057041	2	33	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-057041	2	34	BS	0	H	MortgageObligationsIssuedBySecuritizationTrustsFairValueDisclosure	0001628280-26-057041	Mortgage obligations issued by securitization trusts, at fair value	0
0001628280-26-057041	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-057041	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 11)	0
0001628280-26-057041	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 100,000,000 shares authorized, 125 and 125 issued and outstanding, respectively	0
0001628280-26-057041	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-057041	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-057041	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-057041	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001628280-26-057041	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-057041	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-057041	3	19	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Loans receivable, held-for-sale-investment, credit loss allowances	0
0001628280-26-057041	3	20	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Mortgage-backed securities held-to-maturity, credit loss allowances	0
0001628280-26-057041	3	21	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Mortgage-backed securities, at fair value, credit loss allowances	0
0001628280-26-057041	3	23	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-057041	3	24	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-057041	3	25	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-057041	3	26	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-057041	3	27	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-057041	3	28	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-057041	3	29	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-057041	3	30	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-057041	3	31	BS	1	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-057041	3	32	BS	1	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-057041	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001628280-26-057041	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2026	Less: Interest expense	1
0001628280-26-057041	4	4	IS	0	H	InterestAndFeeIncomeLoansHeldForSaleMortgages	us-gaap/2026	Interest income on mortgage loans held in securitization trusts	0
0001628280-26-057041	4	5	IS	0	H	InterestExpenseOnMortgageObligationsIssuedBySecuritizationTrusts	0001628280-26-057041	Less: Interest expense on mortgage obligations issued by securitization trusts	1
0001628280-26-057041	4	6	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001628280-26-057041	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee	0
0001628280-26-057041	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-057041	4	10	IS	0	H	OtherRevenueExpenseFromRealEstateOperations	us-gaap/2026	Real estate operating expenses	1
0001628280-26-057041	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-057041	4	12	IS	0	H	InterestExpenseOnRealEstate	0001628280-26-057041	Interest expense on real estate	0
0001628280-26-057041	4	13	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2026	Less: Expense limitation	1
0001628280-26-057041	4	14	IS	0	H	ExpenseRecoupmentToSponsor	0001628280-26-057041	Add: Expense recoupment to sponsor	0
0001628280-26-057041	4	15	IS	0	H	NoninterestExpense	us-gaap/2026	Net other expenses	0
0001628280-26-057041	4	17	IS	0	H	ProvisionsForCreditLossExpenseReversal	0001628280-26-057041	Credit loss expense, net	1
0001628280-26-057041	4	18	IS	0	H	ProfitLossFromRealEstateOperations	us-gaap/2026	Real estate operating income	0
0001628280-26-057041	4	19	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized gain (loss) on interest rate cap	0
0001628280-26-057041	4	20	IS	0	H	NetChangeInUnrealizedGainLossOnMortgageBackedSecuritiesFairValueOption	0001628280-26-057041	Net change in unrealized gain (loss) on mortgage-backed securities, fair value option	0
0001628280-26-057041	4	21	IS	0	H	UnrealizedGainLossOnMortgageLoansAndObligationsHeldInSecuritizationTrustsNet	0001628280-26-057041	Net unrealized gain (loss) on mortgage loans and obligations held in securitization trusts, net	0
0001628280-26-057041	4	22	IS	0	H	UnrealizedGainLossOnRealEstateHeldForSale	0001628280-26-057041	Net unrealized gain (loss) on real estate, held-for-sale	0
0001628280-26-057041	4	23	IS	0	H	NoninterestIncome	us-gaap/2026	Total other income (loss)	0
0001628280-26-057041	4	24	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Net income before income taxes	0
0001628280-26-057041	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-057041	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-057041	4	27	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001628280-26-057041	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to FS Credit Real Estate Income Trust, Inc.	0
0001628280-26-057041	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share of common stock - basic (in dollars per share)	0
0001628280-26-057041	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share of common stock - diluted (in dollars per share)	0
0001628280-26-057041	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock outstanding - basic (in shares)	0
0001628280-26-057041	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common stock outstanding - diluted (in shares)	0
0001628280-26-057041	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-057041	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net change in unrealized gain (loss) on mortgage-backed securities available-for-sale	0
0001628280-26-057041	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001628280-26-057041	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-057041	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-057041	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0001628280-26-057041	6	21	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distributions declared	1
0001628280-26-057041	6	22	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Proceeds from distribution reinvestment plan	0
0001628280-26-057041	6	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001628280-26-057041	6	24	EQ	0	H	AdjustmentToAdditionalPaidInCapitalStockholdersServicingFees	0001628280-26-057041	Stockholder servicing fees	1
0001628280-26-057041	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001628280-26-057041	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPerformanceContingentRightsIssued	0001628280-26-057041	Performance contingent rights issued	0
0001628280-26-057041	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnits	0001628280-26-057041	Restricted stock units issued	0
0001628280-26-057041	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-057041	6	29	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends on preferred stock	1
0001628280-26-057041	6	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-057041	6	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-057041	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-057041	7	4	CF	0	H	PerformanceContingentRights	0001628280-26-057041	Performance contingent rights issued	0
0001628280-26-057041	7	5	CF	0	H	RestrictedStockExpense	us-gaap/2026	Restricted stock units	0
0001628280-26-057041	7	6	CF	0	H	AmortizationOfDeferredFeesOnLoansAndDebtSecurities	0001628280-26-057041	Amortization of deferred fees on loans and debt securities	1
0001628280-26-057041	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and discount	0
0001628280-26-057041	7	8	CF	0	H	AllowanceForCreditLossesIncreaseDecrease	0001628280-26-057041	Credit loss expense, net	0
0001628280-26-057041	7	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net unrealized (gain) loss on valuation of interest rate cap	1
0001628280-26-057041	7	10	CF	0	H	RealEstateDepreciationAndAmortization	0001628280-26-057041	Real estate depreciation and amortization	0
0001628280-26-057041	7	11	CF	0	H	NetUnrealizedGainLossOnMortgageBackedSecuritiesFairValueOption	0001628280-26-057041	Net unrealized (gain) loss on mortgage-backed securities, fair value option	1
0001628280-26-057041	7	12	CF	0	H	UnrealizedGainLossOnMortgageLoansAndObligationsHeldInSecuritizationTrustsNet	0001628280-26-057041	Net unrealized (gain) loss on mortgage loans and obligations held in securitization trusts	1
0001628280-26-057041	7	13	CF	0	H	UnrealizedGainLossOnRealEstateHeldForSale	0001628280-26-057041	Net unrealized (gain) loss on real estate, held-for-sale	1
0001628280-26-057041	7	15	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Reimbursement due from (due to) sponsor	1
0001628280-26-057041	7	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001628280-26-057041	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-057041	7	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001628280-26-057041	7	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001628280-26-057041	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-057041	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-057041	7	23	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Origination and fundings of loans receivable	1
0001628280-26-057041	7	24	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Principal collections from loans receivable, held-for-investment	0
0001628280-26-057041	7	25	CF	0	H	ProceedsFromExtensionFeeOnLoansReceivable	0001628280-26-057041	Exit and extension fees received on loans receivable, held-for-investment	0
0001628280-26-057041	7	26	CF	0	H	PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2026	Purchases of mortgage-backed securities, at fair value	1
0001628280-26-057041	7	27	CF	0	H	PrincipalRepaymentsOfMortgageBackedSecuritiesAtFairValue	0001628280-26-057041	Principal repayments of mortgage-backed securities, at fair value	0
0001628280-26-057041	7	28	CF	0	H	PrincipalRepaymentsOfMortgageBackedSecuritiesHeldToMaturity	0001628280-26-057041	Principal repayments of mortgage-backed securities, held-to-maturity	0
0001628280-26-057041	7	29	CF	0	H	PaymentsToAcquireMortgageBackedSecuritiesMBSHeldInSecuritizationTrusts	0001628280-26-057041	Purchases of mortgage loans held in securitization trusts, at fair value	1
0001628280-26-057041	7	30	CF	0	H	PrincipalRepaymentsOfMortgageLoansHeldInSecuritizationTrustsAtFairValue	0001628280-26-057041	Principal repayments of mortgage loans held in securitization trusts at fair value	0
0001628280-26-057041	7	31	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Capital improvements to real estate	1
0001628280-26-057041	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-057041	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001628280-26-057041	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-057041	7	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Stockholder distributions paid	1
0001628280-26-057041	7	37	CF	0	H	PaymentToRelatedPartyForStockholdersServicingFees	0001628280-26-057041	Stockholder servicing fees paid	1
0001628280-26-057041	7	38	CF	0	H	PaymentsForInitialPublicOfferingCosts	0001628280-26-057041	Offering costs paid	1
0001628280-26-057041	7	39	CF	0	H	BorrowingsOfRepurchaseAgreement	0001628280-26-057041	Borrowings under repurchase agreements	0
0001628280-26-057041	7	40	CF	0	H	RepaymentsOfRepurchaseAgreements	0001628280-26-057041	Repayments under repurchase agreements	1
0001628280-26-057041	7	41	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under credit facilities	0
0001628280-26-057041	7	42	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under credit facilities	1
0001628280-26-057041	7	43	CF	0	H	ProceedsFromIssuanceOfCollateralizedLoanObligation	0001628280-26-057041	Proceeds from issuance of collateralized loan obligations	0
0001628280-26-057041	7	44	CF	0	H	RepaymentOfCollateralizedLoanObligations	0001628280-26-057041	Repayment of collateralized loan obligations	1
0001628280-26-057041	7	45	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001628280-26-057041	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-057041	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Total increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-057041	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-057041	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-057041	7	51	CF	0	H	InterestPaidNet	us-gaap/2026	Payments of interest	0
0001628280-26-057041	7	52	CF	0	H	AccruedStockholdersServicingFee	0001628280-26-057041	Accrued stockholder servicing fee	0
0001628280-26-057041	7	53	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0001628280-26-057041	7	54	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlanCashImpact	0001628280-26-057041	Reinvestment of stockholder distributions	0
0001628280-26-057041	7	55	CF	0	H	PayableForSharesRepurchased	0001628280-26-057041	Payable for shares repurchased	0
0001628280-26-057041	7	56	CF	0	H	LoanPrincipalPaymentsHeldByServicer	0001628280-26-057041	Loan principal payments held by servicer	0
0001628280-26-057041	7	57	CF	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001628280-26-057041	7	58	CF	0	H	ConsolidationOfSecuritizationTrusts	0001628280-26-057041	Consolidation of securitization trusts	0
0001628280-26-057041	7	59	CF	0	H	DeconsolidationOfSecuritizationTrusts	0001628280-26-057041	Deconsolidation of securitization trusts	0
0001628280-26-057041	7	60	CF	0	H	FinancingReceivableExcludingAccruedInterestModifiedIncreaseDecreaseFromModification	us-gaap/2026	Modifications accounted for as repayments and new loans	0
0001628280-26-057041	7	61	CF	0	H	TransferOfLoansReceivableHeldForInvestmentToInvestmentsInRealEstateHeldForSale	0001628280-26-057041	Transfer of loans receivable held-for-investments to investments in real estate, held-for-sale	0
0001628280-26-057041	7	62	CF	0	H	TransferOfInvestmentsInRealEstateHeldForSaleToInvestmentsInRealEstateHeldForInvestment	0001628280-26-057041	Transfer of investments in real estate, held-for-sale to investments in real estate, held-for-investment	0
0001628280-26-057056	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001628280-26-057056	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001628280-26-057056	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-057056	2	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-057056	2	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-057056	2	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-057056	2	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0001628280-26-057056	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-057056	2	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001628280-26-057056	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-057056	2	13	IS	0	H	GainLossOnIssuanceOfWarrants	0001628280-26-057056	Loss on warrant issuance	0
0001628280-26-057056	2	14	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	0
0001628280-26-057056	2	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of common warrants	1
0001628280-26-057056	2	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001628280-26-057056	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-057056	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001628280-26-057056	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-057056	2	20	IS	0	H	DividendsPreferredStock	us-gaap/2026	Fixed dividends - Series B Preferred	1
0001628280-26-057056	2	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders - basic	0
0001628280-26-057056	2	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common stockholders - diluted	0
0001628280-26-057056	2	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-057056	2	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-057056	2	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001628280-26-057056	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share of Class A common stock  basic (in dollars per share)	0
0001628280-26-057056	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share of Class A common stock  diluted (in dollars per share)	0
0001628280-26-057056	2	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of Class A common stock outstanding  basic (in shares)	0
0001628280-26-057056	2	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of Class A common stock outstanding  diluted (in shares)	0
0001628280-26-057056	3	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-057056	3	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable  trade, net of allowances for credit losses of $1,051 and $1,055	0
0001628280-26-057056	3	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net of reserves	0
0001628280-26-057056	3	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-057056	3	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-057056	3	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001628280-26-057056	3	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001628280-26-057056	3	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0001628280-26-057056	3	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001628280-26-057056	3	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-057056	3	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-057056	3	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses - related party	0
0001628280-26-057056	3	27	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001628280-26-057056	3	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-057056	3	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues, current	0
0001628280-26-057056	3	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities - related party	0
0001628280-26-057056	3	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other short-term liabilities	0
0001628280-26-057056	3	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-057056	3	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenues, non-current	0
0001628280-26-057056	3	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-057056	3	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-057056	3	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-057056	3	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-057056	3	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value, issued	0
0001628280-26-057056	3	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 694,445 shares authorized; 667,348 and 228,335 Class A shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-057056	3	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-057056	3	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-057056	3	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-057056	3	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit) equity	0
0001628280-26-057056	3	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders (deficit) equity	0
0001628280-26-057056	4	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001628280-26-057056	4	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-057056	4	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-057056	4	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-057056	4	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-057056	4	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-057056	4	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-057056	4	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-057056	4	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-057056	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-057056	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-057056	5	27	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted share units (in shares)	0
0001628280-26-057056	5	28	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted share units	0
0001628280-26-057056	5	29	EQ	0	H	SharesReverseStockSplitFractionalAdjustmentTotal	0001628280-26-057056	Reverse stock split fractional adjustment (in shares)	0
0001628280-26-057056	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of related-party debt to common stock / Warrants exercised (in shares)	0
0001628280-26-057056	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of related-party debt to common stock	0
0001628280-26-057056	5	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	ATM Program / February 2025 private placement (in shares)	0
0001628280-26-057056	5	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	ATM Program / February 2025 private placement	0
0001628280-26-057056	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation	0
0001628280-26-057056	5	35	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001628280-26-057056	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Fixed dividends Preferred Series B	1
0001628280-26-057056	5	37	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-057056	5	38	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-057056	5	39	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-057056	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-057056	6	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt premium, discount and issuance cost	0
0001628280-26-057056	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001628280-26-057056	6	6	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind accrual on short-term debt	0
0001628280-26-057056	6	7	CF	0	H	ChangesInDeferredTaxAssetsAndLiabilities	0001628280-26-057056	Changes in deferred tax assets and liabilities	0
0001628280-26-057056	6	8	CF	0	H	ChangeInAllowanceForSalesReturnsAndVolumeRebate	0001628280-26-057056	Change in allowance for sales returns and volume rebates	0
0001628280-26-057056	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of common warrants	0
0001628280-26-057056	6	10	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	Change in inventory reserve	0
0001628280-26-057056	6	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	1
0001628280-26-057056	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001628280-26-057056	6	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-057056	6	14	CF	0	H	GainLossOnIssuanceOfWarrants	0001628280-26-057056	Loss on warrant issuance	1
0001628280-26-057056	6	15	CF	0	H	NonCashLeaseExpense	0001628280-26-057056	Change in right of use assets and lease liabilities	0
0001628280-26-057056	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable  trade	1
0001628280-26-057056	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-057056	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-057056	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-057056	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-057056	6	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other short-term liabilities	0
0001628280-26-057056	6	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-057056	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001628280-26-057056	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-057056	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of furniture and fixtures, net	1
0001628280-26-057056	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-057056	6	30	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term debt	0
0001628280-26-057056	6	31	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Principal payments on short-term debt	1
0001628280-26-057056	6	32	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Net change in related party accounts payable-inventory financing	0
0001628280-26-057056	6	33	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of common stock and pre-funded warrants	0
0001628280-26-057056	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-057056	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency exchange rates	0
0001628280-26-057056	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001628280-26-057056	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001628280-26-057056	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001628280-26-057056	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-057056	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-057056	6	43	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Addition of operating lease liabilities	0
0001628280-26-057056	6	44	CF	0	H	DividendsPayableCurrent	us-gaap/2026	Cash dividends accrued for Series B Preferred stockholders	0
0001628280-26-057056	6	45	CF	0	H	StockIssued1	us-gaap/2026	Conversion of convertible related-party debt to common stock	0
0001628280-26-057061	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-057061	2	15	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-057061	2	16	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held for sale, at fair value	0
0001628280-26-057061	2	17	BS	0	H	CryptoAssetCurrent	0001628280-26-057061	Digital assets ($50,353 and $84,867 at fair value)	0
0001628280-26-057061	2	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-057061	2	19	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-057061	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-057061	2	21	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Loan servicing asset, at fair value	0
0001628280-26-057061	2	22	BS	0	H	MarketableSecuritiesFairValueOption	0001628280-26-057061	Marketable securities, at fair value	0
0001628280-26-057061	2	23	BS	0	H	CryptoAssetsNoncurrent	0001628280-26-057061	Digital assets, non-current	0
0001628280-26-057061	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001628280-26-057061	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-057061	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-057061	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-057061	2	31	BS	0	H	ServicingLiabilityCurrent	0001628280-26-057061	Payables to third-party loan owners	0
0001628280-26-057061	2	32	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt, current ($120,105 and $100,519 at fair value)	0
0001628280-26-057061	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-057061	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-057061	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, non-current	0
0001628280-26-057061	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, non-current	0
0001628280-26-057061	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-057061	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock  $0.0001 par value per share: 100,000,000 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001628280-26-057061	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-057061	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0001628280-26-057061	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-057061	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-057061	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Figure Technology Solutions, Inc. stockholders' equity	0
0001628280-26-057061	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in consolidated subsidiaries	0
0001628280-26-057061	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001628280-26-057061	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-057061	3	13	BS	1	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital asset, fair value	0
0001628280-26-057061	3	14	BS	1	H	LongTermDebtCurrentFairValue	0001628280-26-057061	Debt, current, fair value	0
0001628280-26-057061	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001628280-26-057061	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-057061	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-057061	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-057061	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in USD per share)	0
0001628280-26-057061	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-057061	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-057061	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
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0001628280-26-057061	4	8	IS	0	H	MarketableSecuritiesIncomeNet	0001628280-26-057061	Marketable securities income, net	0
0001628280-26-057061	4	9	IS	0	H	OtherIncome	us-gaap/2026	Other revenue	0
0001628280-26-057061	4	10	IS	0	H	Revenues	us-gaap/2026	Total net revenue	0
0001628280-26-057061	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-057061	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and product development	0
0001628280-26-057061	4	14	IS	0	H	OperationsAndProcessingExpense	0001628280-26-057061	Operations and processing	0
0001628280-26-057061	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-057061	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001628280-26-057061	4	17	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expense	1
0001628280-26-057061	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001628280-26-057061	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-057061	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-057061	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
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0001628280-26-057061	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-057061	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income attributable to noncontrolling interests in consolidated subsidiaries	0
0001628280-26-057061	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Figure Technology Solutions, Inc.	0
0001628280-26-057061	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (USD per share)	0
0001628280-26-057061	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (USD per share)	0
0001628280-26-057061	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-057061	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-057061	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, Beginning balance (in shares)	0
0001628280-26-057061	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-057061	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares (in shares)	0
0001628280-26-057061	5	22	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Beginning balance (in shares)	0
0001628280-26-057061	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0001628280-26-057061	Exercise of stock options and warrants (in shares)	0
0001628280-26-057061	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0001628280-26-057061	Exercise of stock options and warrants	0
0001628280-26-057061	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-057061	5	26	EQ	0	H	NoncontrollingInterestDividendsAndRedemptionsOfSubsidiaries	0001628280-26-057061	Dividends and redemptions of subsidiaries	0
0001628280-26-057061	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of preferred stock warrants	0
0001628280-26-057061	5	28	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Dividends and redemptions of subsidiaries	1
0001628280-26-057061	5	29	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Other equity contributions	0
0001628280-26-057061	5	30	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Settlement of restricted stock units (in shares)	0
0001628280-26-057061	5	31	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Settlement of restricted stock units	0
0001628280-26-057061	5	32	EQ	0	H	CommonStockCorporateConversionSharesNet	0001628280-26-057061	Conversions between Class A common stock and Blockchain common stock, net (in shares)	0
0001628280-26-057061	5	33	EQ	0	H	CommonStockCorporateConversionSharesIssuedValueNet	0001628280-26-057061	Conversions between Class A common stock and Blockchain common stock, net	0
0001628280-26-057061	5	34	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Class A common stock repurchases (in shares)	0
0001628280-26-057061	5	35	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Class A common stock repurchases	1
0001628280-26-057061	5	36	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Deconsolidation of subsidiary	1
0001628280-26-057061	5	37	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-057061	5	38	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, Ending balance (in shares)	0
0001628280-26-057061	5	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-057061	5	40	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Ending balance (in shares)	0
0001628280-26-057061	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-057061	6	10	CF	0	H	GainLossOnServicingAssetNet	0001628280-26-057061	Gain on servicing asset, net	1
0001628280-26-057061	6	11	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans, net	1
0001628280-26-057061	6	12	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain on sale of equity method investments	1
0001628280-26-057061	6	13	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Loss on digital assets, net	1
0001628280-26-057061	6	14	CF	0	H	ChangeInFairValueOfMarketableSecurities	0001628280-26-057061	Change in fair value of marketable securities	1
0001628280-26-057061	6	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from fund and equity method investments	1
0001628280-26-057061	6	16	CF	0	H	InterestExpensePaidInYieldBearingStablecoinSecurity	0001628280-26-057061	Interest expense paid in YLDS	0
0001628280-26-057061	6	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-057061	6	18	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of internally developed software	0
0001628280-26-057061	6	19	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Services exchanged for issuance of warrants	0
0001628280-26-057061	6	20	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense, net of capitalization	0
0001628280-26-057061	6	21	CF	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2026	Losses on repurchased loans	1
0001628280-26-057061	6	22	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes, net	1
0001628280-26-057061	6	23	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001628280-26-057061	6	25	CF	0	H	ProceedsFromSaleOfLoansOperatingActivities	0001628280-26-057061	Proceeds from loan sales, net of repurchases	0
0001628280-26-057061	6	26	CF	0	H	OriginationsOfLoansHeldForSaleOperating	0001628280-26-057061	Originations of loans held for sale	1
0001628280-26-057061	6	27	CF	0	H	PurchasesOfLoansHeldForSaleOperating	0001628280-26-057061	Purchases of loans held for sale	1
0001628280-26-057061	6	28	CF	0	H	ProceedsFromPrincipalPaymentsOnLoansHeldForSaleOperating	0001628280-26-057061	Principal payments on loans held for sale	0
0001628280-26-057061	6	29	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-057061	6	30	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001628280-26-057061	6	31	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherLiabilities	0001628280-26-057061	Accounts payable and other liabilities	0
0001628280-26-057061	6	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001628280-26-057061	6	34	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of internally developed software costs	1
0001628280-26-057061	6	35	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment contributions	1
0001628280-26-057061	6	36	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchases of digital assets	1
0001628280-26-057061	6	37	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity method investments	0
0001628280-26-057061	6	38	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sales of digital assets	0
0001628280-26-057061	6	39	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Realized gains (losses) on futures	1
0001628280-26-057061	6	40	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-057061	6	41	CF	0	H	ProceedsFromPrincipalPaymentsOnMarketableSecuritiesInvesting	0001628280-26-057061	Principal payments on marketable securities	0
0001628280-26-057061	6	42	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Deconsolidation of subsidiary	0
0001628280-26-057061	6	43	CF	0	H	PaymentsForPartnerPrefunding	0001628280-26-057061	Partner prefunding	1
0001628280-26-057061	6	44	CF	0	H	RepaymentsFromPartnerPrefunding	0001628280-26-057061	Partner prefunding repayment	0
0001628280-26-057061	6	45	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-057061	6	46	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-057061	6	48	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt	0
0001628280-26-057061	6	49	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on debt	1
0001628280-26-057061	6	50	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred financing costs	1
0001628280-26-057061	6	51	CF	0	H	ProceedsFromServicingActivityOnBehalfOfThirdPartyLoanOwners	0001628280-26-057061	Proceeds from servicing activity on behalf of third-party loan owners	0
0001628280-26-057061	6	52	CF	0	H	NetChangesInCustomerDepositsLiability	0001628280-26-057061	Net changes in customer deposit liabilities	0
0001628280-26-057061	6	53	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchase	1
0001628280-26-057061	6	54	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of stock options and warrants	0
0001628280-26-057061	6	55	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001628280-26-057061	6	56	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-057061	6	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-057061	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001628280-26-057061	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-057061	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-057061	6	62	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001628280-26-057061	6	63	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001628280-26-057061	6	65	CF	0	H	ReceiptOfLiquidityPoolTokens	0001628280-26-057061	Receipt of liquidity pool tokens	0
0001628280-26-057061	6	66	CF	0	H	SaleOfLiquidityPoolTokens	0001628280-26-057061	Sale of liquidity pool tokens	0
0001628280-26-057061	6	67	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for operating lease liabilities	0
0001628280-26-057061	6	68	CF	0	H	NonCashPartnerPrefundingInYLDS	0001628280-26-057061	Non-cash partner prefunding in YLDS	0
0001628280-26-057061	6	69	CF	0	H	DistributionsFromInvestment	0001628280-26-057061	Distributions from Domestic Solana Fund	0
0001628280-26-057061	6	70	CF	0	H	StockBasedCompensationIncludedInCapitalizedInternallyDevelopedSoftware	0001628280-26-057061	Stock-based compensation included in capitalized internally developed software	0
0001628280-26-057061	6	71	CF	0	H	MarketableSecuritiesRetainedInSecuritizationTransactions	0001628280-26-057061	Marketable securities retained in securitization transactions	0
0001628280-26-057061	6	72	CF	0	H	NonCashPaymentsIssuedThroughDebt	0001628280-26-057061	Non-cash payments issued through debt	0
0001628280-26-057081	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001628280-26-057081	2	9	BS	0	H	CashEquivalentsAndFederalFundsSold	0001628280-26-057081	Short-term interest-bearing deposits	0
0001628280-26-057081	2	10	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits	0
0001628280-26-057081	2	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available for sale	0
0001628280-26-057081	2	13	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held to maturity, net of allowance for credit losses of $12 and $10, and fair value of $1,542 and $1,700, as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-057081	2	14	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2026	Equity	0
0001628280-26-057081	2	15	BS	0	H	Investments	us-gaap/2026	Total investment securities	0
0001628280-26-057081	2	16	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans held for investment	0
0001628280-26-057081	2	17	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less allowance for credit losses	1
0001628280-26-057081	2	18	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001628280-26-057081	2	19	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0001628280-26-057081	2	20	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001628280-26-057081	Land, buildings, and equipment, net	0
0001628280-26-057081	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001628280-26-057081	2	22	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangibles	0
0001628280-26-057081	2	23	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-057081	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-057081	2	27	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing demand	0
0001628280-26-057081	2	28	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Savings and interest-bearing demand	0
0001628280-26-057081	2	29	BS	0	H	TimeDeposits	us-gaap/2026	Time	0
0001628280-26-057081	2	30	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001628280-26-057081	2	31	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Federal funds purchased and customer repurchase agreements	0
0001628280-26-057081	2	32	BS	0	H	DepositsFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	0001628280-26-057081	Total customer funds	0
0001628280-26-057081	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001628280-26-057081	2	34	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-057081	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-057081	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 50,000,000 shares authorized; 0 shares issued as of June 30, 2026 and December 31, 2025	0
0001628280-26-057081	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Class A voting common stock, $0.01 par value; 500,000,000 shares authorized; 318,247,550 shares issued as of June 30, 2026 and December 31, 2025	0
0001628280-26-057081	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital surplus	0
0001628280-26-057081	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-057081	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)	0
0001628280-26-057081	2	42	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Total stockholders' equity before treasury stock	0
0001628280-26-057081	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less treasury stock of 78,742,417 and 77,141,300 shares of Class A voting common stock as of June 30, 2026 and December 31, 2025, respectively	1
0001628280-26-057081	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-057081	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-057081	3	7	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	0
0001628280-26-057081	3	8	BS	1	H	DebtSecuritiesHeldToMaturityFairValueBeforeAllowanceForCreditLoss	0001628280-26-057081	Fair Value	0
0001628280-26-057081	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-057081	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-057081	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-057081	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-057081	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-057081	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-057081	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-057081	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001628280-26-057081	4	10	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Investment securities	0
0001628280-26-057081	4	11	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Federal funds sold and securities purchased under agreements to resell	0
0001628280-26-057081	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001628280-26-057081	4	14	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001628280-26-057081	4	15	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Federal funds purchased and customer repurchase agreements	0
0001628280-26-057081	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001628280-26-057081	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001628280-26-057081	4	18	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for (recovery of) credit losses	0
0001628280-26-057081	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for (recovery of) credit losses	0
0001628280-26-057081	4	21	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Other income revenues	0
0001628280-26-057081	4	22	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking revenues	0
0001628280-26-057081	4	23	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Investment securities gains, net	0
0001628280-26-057081	4	24	IS	0	H	DebtSecuritiesGainLoss	us-gaap/2026	Other income (loss)	0
0001628280-26-057081	4	25	IS	0	H	NoninterestIncome	us-gaap/2026	Total other income	0
0001628280-26-057081	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001628280-26-057081	4	28	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy and equipment	0
0001628280-26-057081	4	29	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Computer software and maintenance	0
0001628280-26-057081	4	30	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and business development	0
0001628280-26-057081	4	31	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional fees	0
0001628280-26-057081	4	32	IS	0	H	BankcardProcessingRewardsAndRelatedCosts	0001628280-26-057081	Bankcard processing, rewards and related costs	0
0001628280-26-057081	4	33	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001628280-26-057081	4	34	IS	0	H	NoninterestExpense	us-gaap/2026	Total other expenses	0
0001628280-26-057081	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-057081	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001628280-26-057081	4	37	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-057081	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share - basic (in dollars per share)	0
0001628280-26-057081	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share - diluted (in dollars per share)	0
0001628280-26-057081	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-057081	5	2	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for net losses on AFS securities included in net income, net of tax	1
0001628280-26-057081	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (losses) gains, net of tax	0
0001628280-26-057081	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in pension surplus, net of tax	1
0001628280-26-057081	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001628280-26-057081	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001628280-26-057081	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-057081	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-057081	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001628280-26-057081	6	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase treasury stock	1
0001628280-26-057081	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends paid on common stock	1
0001628280-26-057081	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net	0
0001628280-26-057081	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-057081	6	18	EQ	0	H	AdjustmentToAdditionalPaidInCapitalIssuanceUnderEquityCompensationPlansNet	0001628280-26-057081	Issuance under equity compensation plans	0
0001628280-26-057081	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-057081	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid (in dollars per share)	0
0001628280-26-057081	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-057081	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-057081	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discounts and premiums	1
0001628280-26-057081	8	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001628280-26-057081	8	7	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0001628280-26-057081	8	8	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sale of loans	1
0001628280-26-057081	8	9	CF	0	H	IncreaseDecreaseInDebtSecuritiesTrading	us-gaap/2026	Net change in trading debt securities	1
0001628280-26-057081	8	10	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net investment securities gains	1
0001628280-26-057081	8	11	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2026	Originations of mortgage loans held for sale	1
0001628280-26-057081	8	12	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sales of mortgage loans held for sale	0
0001628280-26-057081	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-057081	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in other assets	1
0001628280-26-057081	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase in other liabilities	0
0001628280-26-057081	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-057081	8	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of AFS securities	1
0001628280-26-057081	8	19	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of equity securities	1
0001628280-26-057081	8	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of AFS securities	0
0001628280-26-057081	8	21	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sales of equity securities	0
0001628280-26-057081	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of AFS securities	0
0001628280-26-057081	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of HTM securities	0
0001628280-26-057081	8	24	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Net change in interest-bearing deposits	0
0001628280-26-057081	8	25	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net (increase) decrease in loans	1
0001628280-26-057081	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of land, buildings, and equipment	1
0001628280-26-057081	8	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of land, buildings, and equipment	0
0001628280-26-057081	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001628280-26-057081	8	30	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2026	(Decrease) in deposits	0
0001628280-26-057081	8	31	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	(Decrease) increase in time deposits	0
0001628280-26-057081	8	32	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2026	(Decrease) in federal funds purchased and customer repurchase agreements	0
0001628280-26-057081	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001628280-26-057081	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001628280-26-057081	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) financing activities	0
0001628280-26-057081	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) in cash and cash equivalents	0
0001628280-26-057081	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001628280-26-057081	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of year	0
0001628280-26-057081	8	39	CF	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001628280-26-057081	8	40	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Short-term interest-bearing deposits	0
0001628280-26-057081	8	41	CF	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Federal funds sold and securities purchased under agreements to resell	0
0001628280-26-057081	8	42	CF	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0001628280-26-057081	8	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-057081	8	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001628280-26-057081	8	46	CF	0	H	TransferOfOtherRealEstate	us-gaap/2026	Loans transferred to foreclosed assets held for sale	0
0001628280-26-057092	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-057092	2	20	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-057092	2	21	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-057092	2	22	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001628280-26-057092	2	23	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-057092	2	24	BS	0	H	IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedAfterAccumulatedAmortization	us-gaap/2026	Software development costs, net	0
0001628280-26-057092	2	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill and intangibles	0
0001628280-26-057092	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001628280-26-057092	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-057092	2	30	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Bank loan-revolving credit line	0
0001628280-26-057092	2	31	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Loans Payable- current portion/ related parties	0
0001628280-26-057092	2	32	BS	0	H	FactoringLiability	0001628280-26-057092	Factoring liability	0
0001628280-26-057092	2	33	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes	0
0001628280-26-057092	2	34	BS	0	H	OtherNotesPayable	us-gaap/2026	Promissory notes	0
0001628280-26-057092	2	35	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-057092	2	36	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-057092	2	37	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-057092	2	38	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable	0
0001628280-26-057092	2	39	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Excise tax payable	0
0001628280-26-057092	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-057092	2	41	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable - non-current portion	0
0001628280-26-057092	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001628280-26-057092	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-057092	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19)	0
0001628280-26-057092	2	46	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value, issued	0
0001628280-26-057092	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.0001 par value, 300,000,000 shares authorized, 3,642,468 and 391,338 shares issued and outstanding, respectively)	0
0001628280-26-057092	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001628280-26-057092	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-057092	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity attributable to Cycurion	0
0001628280-26-057092	2	51	BS	0	H	MinorityInterest	us-gaap/2026	Deficit attributable to noncontrolling interests	0
0001628280-26-057092	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001628280-26-057092	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-057092	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share (in dollars per share)	0
0001628280-26-057092	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-057092	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-057092	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-057092	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001628280-26-057092	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-057092	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-057092	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-057092	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-057092	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-057092	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-057092	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-057092	4	6	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock compensation expenses	0
0001628280-26-057092	4	7	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Business combination expenses	0
0001628280-26-057092	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-057092	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-057092	4	11	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001628280-26-057092	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-057092	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt settlement, net	0
0001628280-26-057092	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001628280-26-057092	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expenses, net	0
0001628280-26-057092	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-057092	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	0
0001628280-26-057092	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-057092	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interest	1
0001628280-26-057092	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Cycurion	0
0001628280-26-057092	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-057092	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-057092	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-057092	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-057092	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-057092	5	7	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-057092	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expenses	0
0001628280-26-057092	5	10	CF	0	H	ShareBasedPaymentArrangementBusinessCombinationRelatedNoncashExpense	0001628280-26-057092	Stock-based compensation - business combination related	0
0001628280-26-057092	5	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001628280-26-057092	5	12	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001628280-26-057092	5	13	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Amortization of software development costs	0
0001628280-26-057092	5	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt settlement, net	1
0001628280-26-057092	5	15	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Finance expense	0
0001628280-26-057092	5	17	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable, net and other receivables	1
0001628280-26-057092	5	18	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-057092	5	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-057092	5	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-057092	5	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001628280-26-057092	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-057092	5	24	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Net cash acquired on business combination	0
0001628280-26-057092	5	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capitalized software development costs	1
0001628280-26-057092	5	26	CF	0	H	CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001628280-26-057092	Cash withdrawn from Trust Account in connection with redemption	0
0001628280-26-057092	5	27	CF	0	H	ReleaseOfTrustAccountToCompanysBankAccount	0001628280-26-057092	Release of Trust Account to Company's bank account	0
0001628280-26-057092	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001628280-26-057092	5	30	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from exercise of warrants	0
0001628280-26-057092	5	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of common stock subject to redemption	1
0001628280-26-057092	5	32	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Proceeds from capital raise	0
0001628280-26-057092	5	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving line of credit	1
0001628280-26-057092	5	34	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of bank borrowings	1
0001628280-26-057092	5	35	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001628280-26-057092	5	36	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001628280-26-057092	5	37	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001628280-26-057092	5	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-057092	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease)/increase in cash and cash equivalents	0
0001628280-26-057092	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-057092	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-057092	6	27	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-057092	6	28	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-057092	6	29	EQ	0	H	TemporaryEquityRedeemedShares	0001628280-26-057092	Common stock redeemed (Mezzanine Equity) (in shares)	1
0001628280-26-057092	6	30	EQ	0	H	TemporaryEquityRedeemedValue	0001628280-26-057092	Common stock redeemed (Mezzanine Equity)	1
0001628280-26-057092	6	31	EQ	0	H	TemporaryEquitySharesReleaseOfCommonStockSubjectToRedemption	0001628280-26-057092	Release of common stock subject to redemption (in shares)	1
0001628280-26-057092	6	32	EQ	0	H	TemporaryEquityReleaseOfCommonStockSubjectToRedemption	0001628280-26-057092	Release of common stock subject to redemption	1
0001628280-26-057092	6	33	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-057092	6	34	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-057092	6	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-057092	6	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-057092	6	38	EQ	0	H	StockIssuedDuringPeriodSharesReleaseOfCommonStockSubjectToRedemption	0001628280-26-057092	Release of common stock subject to redemption (in shares)	0
0001628280-26-057092	6	39	EQ	0	H	StockIssuedDuringPeriodValueReleaseOfCommonStockSubjectToRedemption	0001628280-26-057092	Release of common stock subject to redemption	0
0001628280-26-057092	6	40	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesLiability	0001628280-26-057092	Series A convertible preferred stock in exchange of Series A Convertible Preferred Stock categorized as liability (in shares)	0
0001628280-26-057092	6	41	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesLiability	0001628280-26-057092	Series A convertible preferred stock in exchange of Series A Convertible Preferred Stock categorized as liability	0
0001628280-26-057092	6	42	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleDebt	0001628280-26-057092	Series D convertible preferred stock in exchange of convertible notes (in shares)	0
0001628280-26-057092	6	43	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleDebt	0001628280-26-057092	Convertible preferred stock in exchange of convertible notes	0
0001628280-26-057092	6	44	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for conversion of preferred stock and conversion of convertible notes payable (in shares)	0
0001628280-26-057092	6	45	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for conversion of preferred stock and conversion of convertible notes payable	0
0001628280-26-057092	6	46	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for exercise of warrants (in shares)	0
0001628280-26-057092	6	47	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for exercise of warrants	0
0001628280-26-057092	6	48	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Preferred stock as part of Secuvant acquisition and common stock issued for business combination costs (in shares)	0
0001628280-26-057092	6	49	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Preferred stock as part of Secuvant acquisition and common stock issued for business combination costs	0
0001628280-26-057092	6	50	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForSettlementOfLiability	0001628280-26-057092	Common stock issued for settlement of liability (in shares)	0
0001628280-26-057092	6	51	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForSettlementOfLiability	0001628280-26-057092	Common stock issued for settlement of liability	0
0001628280-26-057092	6	52	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForEmploymentAgreement	0001628280-26-057092	Common stock issued for employment agreement (in shares)	0
0001628280-26-057092	6	53	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForEmploymentAgreement	0001628280-26-057092	Common stock issued for employment agreement	0
0001628280-26-057092	6	54	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForEquityLine	0001628280-26-057092	Common stock issued - equity line (in shares)	0
0001628280-26-057092	6	55	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForEquityLine	0001628280-26-057092	Common stock issued - equity line	0
0001628280-26-057092	6	56	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionOfSubsidiary	0001628280-26-057092	SLG transaction (in shares)	0
0001628280-26-057092	6	57	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionOfSubsidiary	0001628280-26-057092	SLG transaction	0
0001628280-26-057092	6	58	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Excise tax liability arising from redemption of Series A shares	1
0001628280-26-057092	6	59	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-057092	6	60	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-057092	6	61	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-057099	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-057099	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-057099	2	5	BS	0	H	ResearchAndDevelopmentIncentivesReceivableCurrent	0001628280-26-057099	Research and development incentives receivable	0
0001628280-26-057099	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-057099	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-057099	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-057099	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-057099	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-057099	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - operating leases	0
0001628280-26-057099	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - finance leases	0
0001628280-26-057099	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-057099	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-057099	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-057099	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-057099	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001628280-26-057099	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-057099	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-057099	2	22	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non-current	0
0001628280-26-057099	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term debt, net of discount	0
0001628280-26-057099	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, non-current	0
0001628280-26-057099	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-057099	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001628280-26-057099	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 150,000,000 shares authorized as of June 30, 2026 and March 31, 2026; 83,979,366 and 82,716,923 shares issued and outstanding as of June 30, 2026 and March 31, 2026, respectively	0
0001628280-26-057099	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-057099	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-057099	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-057099	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-057099	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-057099	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-057099	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-057099	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-057099	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-057099	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-057099	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-057099	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-057099	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-057099	4	7	IS	0	H	ResearchAndDevelopmentIncentivesIncome	0001628280-26-057099	Research and development incentives	0
0001628280-26-057099	4	8	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Investment income	0
0001628280-26-057099	4	9	IS	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Interest expense on finance lease liability	1
0001628280-26-057099	4	10	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense on debt obligations	1
0001628280-26-057099	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001628280-26-057099	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001628280-26-057099	4	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss	0
0001628280-26-057099	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic (in dollars per share)	0
0001628280-26-057099	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted (in dollars per share)	0
0001628280-26-057099	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0001628280-26-057099	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0001628280-26-057099	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-057099	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain (loss)	0
0001628280-26-057099	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized loss on short-term investments	0
0001628280-26-057099	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-057099	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001628280-26-057099	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001628280-26-057099	6	12	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-057099	6	13	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on short-term investments	0
0001628280-26-057099	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-057099	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-057099	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of RSUs (in shares)	0
0001628280-26-057099	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of RSUs	0
0001628280-26-057099	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-057099	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-057099	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001628280-26-057099	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001628280-26-057099	7	7	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-057099	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-057099	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-057099	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease, right-of-use-asset amortization	0
0001628280-26-057099	7	12	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Finance lease, right-of-use-asset amortization	0
0001628280-26-057099	7	13	CF	0	H	NetAmortizationOfPremiumsAndDiscountsOnShortTermInvestments	0001628280-26-057099	Net amortization of premiums and discounts on short-term investments	1
0001628280-26-057099	7	14	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment on property, plant and equipment	0
0001628280-26-057099	7	15	CF	0	H	PaidInKindInterest	us-gaap/2026	Noncash interest expense	0
0001628280-26-057099	7	16	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Unrealized foreign currency transaction (gains) losses	1
0001628280-26-057099	7	18	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentIncentivesReceivable	0001628280-26-057099	Research and development incentives receivable	1
0001628280-26-057099	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-057099	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-057099	7	21	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001628280-26-057099	Accrued expenses and other current liabilities	0
0001628280-26-057099	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-057099	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001628280-26-057099	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-057099	7	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property, plant and equipment and software capitalization	1
0001628280-26-057099	7	27	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001628280-26-057099	7	28	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Proceeds from sales and maturities of short-term investments	0
0001628280-26-057099	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001628280-26-057099	7	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payment of finance lease obligation	1
0001628280-26-057099	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-057099	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-057099	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-057099	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001628280-26-057099	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-057099	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-057099	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001628280-26-057099	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001628280-26-057099	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001628280-26-057110	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-057110	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-057110	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-057110	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-057110	2	13	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-057110	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-057110	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-057110	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-057110	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-057110	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-057110	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-057110	2	22	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes - related party	0
0001628280-26-057110	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-057110	2	24	BS	0	H	DeferredSubleaseIncome	0001628280-26-057110	GeneFab sublease deferred income - related party	0
0001628280-26-057110	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue - related party	0
0001628280-26-057110	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-057110	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-057110	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-057110	2	29	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001628280-26-057110	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001628280-26-057110	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 500,000,000 shares authorized as of both June 30, 2026 and December 31, 2025; 31,144,754 and 30,879,355 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-057110	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-057110	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-057110	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY (DEFICIT)	0
0001628280-26-057110	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001628280-26-057110	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value (in dollars per share)	0
0001628280-26-057110	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-057110	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-057110	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-057110	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Collaboration revenue - related party	0
0001628280-26-057110	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (including related party costs of $3,516 and $3,586 for the three months ended June 30, 2026 and 2025, respectively, and $3,798 and $7,656 for the six months ended June 30, 2026 and 2025, respectively)	0
0001628280-26-057110	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-057110	4	11	IS	0	H	GainLossOnLeaseModification	0001628280-26-057110	Gain on lease modification	1
0001628280-26-057110	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-057110	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-057110	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001628280-26-057110	4	16	IS	0	H	SubleaseIncome	us-gaap/2026	GeneFab sublease income - related party	0
0001628280-26-057110	4	17	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of convertible notes - related party	0
0001628280-26-057110	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-057110	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001628280-26-057110	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-057110	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-057110	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001628280-26-057110	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001628280-26-057110	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares used in computing net loss per share, basic (in shares)	0
0001628280-26-057110	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares used in computing net loss per share, diluted (in shares)	0
0001628280-26-057110	5	6	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-057110	6	9	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-057110	6	10	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-057110	6	11	EQ	0	H	TemporaryEquityConversionOfStockSharesConverted	0001628280-26-057110	Conversion of Series A convertible preferred stock to common stock (in shares)	0
0001628280-26-057110	6	12	EQ	0	H	TemporaryEquityConversionOfStockAmountConverted	0001628280-26-057110	Conversion of Series A redeemable convertible preferred stock to common stock	0
0001628280-26-057110	6	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-057110	6	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-057110	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-057110	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-057110	6	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series A convertible preferred stock to common stock (in shares)	0
0001628280-26-057110	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series A redeemable convertible preferred stock to common stock	0
0001628280-26-057110	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock related to ATM, net of commissions and issuance costs (in shares)	0
0001628280-26-057110	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock for vesting of restricted stock units (in shares)	0
0001628280-26-057110	6	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net settlement of restricted stock units for employee taxes (shares)	1
0001628280-26-057110	6	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net settlement of restricted stock units for employee taxes	1
0001628280-26-057110	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contribution from related party	0
0001628280-26-057110	6	25	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfEarlyExerciseOfStockOptions	0001628280-26-057110	Vesting of early exercise of common stock options (in shares)	0
0001628280-26-057110	6	26	EQ	0	H	StockIssuedDuringPeriodValueVestingOfEarlyExerciseOfStockOptions	0001628280-26-057110	Vesting of early exercise of common stock options	0
0001628280-26-057110	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-057110	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-057110	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-057110	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-057110	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-057110	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-057110	7	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-057110	7	12	CF	0	H	GainLossOnLeaseModificationGross	0001628280-26-057110	Gain on lease modification	1
0001628280-26-057110	7	13	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Gain on change in fair value of convertible notes - related party	1
0001628280-26-057110	7	14	CF	0	H	ConvertibleDebtIssuanceCostsIncludedInEarnings	0001628280-26-057110	Convertible note issuance costs included in net loss - related party	0
0001628280-26-057110	7	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-cash charges	0
0001628280-26-057110	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-057110	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-057110	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001628280-26-057110	Operating lease right-of-use assets	1
0001628280-26-057110	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-057110	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-057110	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-057110	7	23	CF	0	H	IncreaseDecreaseInDeferredSubleaseIncome	0001628280-26-057110	GeneFab sublease deferred income - related party	0
0001628280-26-057110	7	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue - related party	0
0001628280-26-057110	7	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other non-current liabilities	1
0001628280-26-057110	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-057110	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001628280-26-057110	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-057110	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-057110	7	32	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes - related party	0
0001628280-26-057110	7	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of issuance costs	1
0001628280-26-057110	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net settlement of stock awards	1
0001628280-26-057110	7	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from CIRM Grant	0
0001628280-26-057110	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock related to ATM, net of commissions	0
0001628280-26-057110	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-057110	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001628280-26-057110	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH  Beginning of period	0
0001628280-26-057110	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH  End of period	0
0001628280-26-057110	7	42	CF	0	H	CapitalContributionUponInitialRecognitionOfConvertibleNotes	0001628280-26-057110	Capital contribution from related party upon initial recognition of convertible notes at fair value - related party	0
0001628280-26-057110	7	43	CF	0	H	StockIssuanceCostsIncurredButNotPaid	0001628280-26-057110	Unpaid issuance costs	0
0001628280-26-057116	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-057116	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001628280-26-057116	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-057116	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-057116	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-057116	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - operating lease	0
0001628280-26-057116	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-057116	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-057116	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-057116	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-057116	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001628280-26-057116	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-057116	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligation - current portion	0
0001628280-26-057116	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-057116	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligation - non-current portion	0
0001628280-26-057116	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-057116	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001628280-26-057116	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized at June 30, 2026 and March 31, 2026; no shares outstanding at June 30, 2026 and March 31, 2026	0
0001628280-26-057116	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 325,000,000 shares authorized at June 30, 2026 and March 31, 2026; 44,381,433 and 39,624,839 shares issued at June 30, 2026 and March 31, 2026, respectively	0
0001628280-26-057116	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-057116	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 4,522 shares of common stock held at June 30, 2026 and March 31, 2026	1
0001628280-26-057116	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-057116	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-057116	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-057116	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-057116	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-057116	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-057116	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-057116	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-057116	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-057116	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-057116	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares held (in shares)	0
0001628280-26-057116	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-057116	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-057116	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-057116	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-057116	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-057116	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001628280-26-057116	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001628280-26-057116	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-057116	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001628280-26-057116	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-057116	4	15	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001628280-26-057116	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-057116	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic, net loss per common share (in dollars per share)	0
0001628280-26-057116	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted, net loss per common share (in dollars per share)	0
0001628280-26-057116	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0001628280-26-057116	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0001628280-26-057116	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001628280-26-057116	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001628280-26-057116	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-057116	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Sale of common stock pursuant to 2019 Employee Stock Purchase Plan (in shares)	0
0001628280-26-057116	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Sale of common stock pursuant to 2019 Employee Stock Purchase Plan	0
0001628280-26-057116	5	19	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Unrealized loss on marketable securities available-for-sale, net	0
0001628280-26-057116	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001628280-26-057116	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001628280-26-057116	5	22	EQ	0	H	StockIssuedDuringPeriodSharesAndWarrantsNewIssues	0001628280-26-057116	Issuance of common stock upon exercise of Pre-Funded Warrants (in shares)	0
0001628280-26-057116	5	23	EQ	0	H	StockIssuedDuringPeriodValueSharesAndWarrantsNewIssues	0001628280-26-057116	Issuance of common stock upon exercise of Pre-Funded Warrants	0
0001628280-26-057116	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-057116	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001628280-26-057116	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001628280-26-057116	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-057116	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-057116	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-057116	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001628280-26-057116	6	7	CF	0	H	NonCashInterestExpense	0001628280-26-057116	Non-cash interest expense	0
0001628280-26-057116	6	8	CF	0	H	AccretionOnMarketableSecurities	0001628280-26-057116	Accretion on marketable securities	0
0001628280-26-057116	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-057116	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-057116	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001628280-26-057116	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue, net of deferred contract acquisition costs	0
0001628280-26-057116	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-057116	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-057116	6	17	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Purchases of laboratory and other equipment	1
0001628280-26-057116	6	18	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales and maturities of marketable securities	0
0001628280-26-057116	6	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-057116	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-057116	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStockAndOptions	0001628280-26-057116	Net proceeds from issuance of common stock, including option exercises	0
0001628280-26-057116	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock under Open Market Sale Agreement, net of offering costs	0
0001628280-26-057116	6	24	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Net proceeds from sale of common stock under 2019 Employee Stock Purchase Plan	0
0001628280-26-057116	6	25	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Issuance of note payable for insurance policy	0
0001628280-26-057116	6	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001628280-26-057116	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-057116	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-057116	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-057116	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-057116	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-057116	6	34	CF	0	H	NotesIssued1	us-gaap/2026	Insurance premiums settled by issuing note payable	0
0001628280-26-057116	6	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of equipment included in accounts payable and accrued liabilities	0
0001628280-26-057121	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-057121	2	4	BS	0	H	AccruedRevenueCurrent	0001628280-26-057121	Accrued revenue	0
0001628280-26-057121	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001628280-26-057121	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-057121	2	7	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-057121	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-057121	2	9	BS	0	H	Investments	us-gaap/2026	Investments	0
0001628280-26-057121	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-057121	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-057121	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-057121	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Short term insurance financing	0
0001628280-26-057121	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-057121	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-057121	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Convertible Preferred stock, $0.00001 par value, 5,500,000 shares authorized; 73,449 shares issued and outstanding as of June 30, 2026 and December 31, 2025.	0
0001628280-26-057121	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 100,000,000 shares authorized; 18,541,651 and 11,418,183 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001628280-26-057121	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-057121	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-057121	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-057121	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-057121	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share (in dollars per share)	0
0001628280-26-057121	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-057121	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-057121	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-057121	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0001628280-26-057121	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-057121	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-057121	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-057121	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Collaboration revenue	0
0001628280-26-057121	4	3	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001628280-26-057121	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of collaboration revenue	0
0001628280-26-057121	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001628280-26-057121	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-057121	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-057121	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-057121	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-057121	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-057121	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-057121	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-057121	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001628280-26-057121	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001628280-26-057121	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-057121	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share attributable to common stockholders - basic (in dollars per share)	0
0001628280-26-057121	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share attributable to common stockholders - diluted (in dollars per share)	0
0001628280-26-057121	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - basic (in shares)	0
0001628280-26-057121	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - diluted (in shares)	0
0001628280-26-057121	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-057121	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-057121	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-057121	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock pursuant to warrant exercises (in shares)	0
0001628280-26-057121	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock pursuant to warrant exercises	0
0001628280-26-057121	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs (in shares)	0
0001628280-26-057121	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001628280-26-057121	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001628280-26-057121	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-057121	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-057121	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-057121	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-057121	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-057121	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-057121	6	7	CF	0	H	IncreaseDecreaseInAccruedRevenueCurrent	0001628280-26-057121	Accrued revenue	1
0001628280-26-057121	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-057121	6	9	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2026	Investments	1
0001628280-26-057121	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-057121	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-057121	6	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001628280-26-057121	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-057121	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-057121	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0001628280-26-057121	6	18	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from short term insurance financing	0
0001628280-26-057121	6	19	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Payments on short term insurance financing	1
0001628280-26-057121	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-057121	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-057121	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001628280-26-057121	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001628280-26-057121	6	25	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-057121	6	27	CF	0	H	StockIssued1	us-gaap/2026	Reclass of commitment shares against stock issuance proceeds	0
0001628280-26-057126	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001628280-26-057126	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-057126	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-057126	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets and receivables	0
0001628280-26-057126	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-057126	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-057126	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-057126	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001628280-26-057126	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001628280-26-057126	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001628280-26-057126	2	20	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total noncurrent assets	0
0001628280-26-057126	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-057126	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans	0
0001628280-26-057126	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-057126	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current	0
0001628280-26-057126	2	27	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001628280-26-057126	Accrued expenses and other current liabilities	0
0001628280-26-057126	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-057126	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  noncurrent	0
0001628280-26-057126	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-057126	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001628280-26-057126	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preference Shares, value	0
0001628280-26-057126	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001628280-26-057126	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-057126	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-057126	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-057126	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	FGI Industries Ltd. shareholders equity	0
0001628280-26-057126	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001628280-26-057126	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001628280-26-057126	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-057126	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in dollars per share)	0
0001628280-26-057126	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, authorized (in shares)	0
0001628280-26-057126	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in shares)	0
0001628280-26-057126	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in shares)	0
0001628280-26-057126	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001628280-26-057126	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized (in shares)	0
0001628280-26-057126	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in shares)	0
0001628280-26-057126	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in shares)	0
0001628280-26-057126	3	12	BS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split ratio	0
0001628280-26-057126	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-057126	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628280-26-057126	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-057126	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and distribution	0
0001628280-26-057126	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-057126	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-057126	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-057126	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001628280-26-057126	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001628280-26-057126	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-057126	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expenses), net	0
0001628280-26-057126	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001628280-26-057126	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-057126	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Total provision for (benefit of) income taxes	0
0001628280-26-057126	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-057126	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to non-controlling shareholders	0
0001628280-26-057126	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to FGI Industries Ltd. shareholders	0
0001628280-26-057126	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-057126	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-057126	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive loss attributable to non-controlling shareholders	0
0001628280-26-057126	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to FGI Industries Ltd. shareholders	0
0001628280-26-057126	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-057126	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-057126	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-057126	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-057126	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split ratio	0
0001628280-26-057126	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-057126	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-057126	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in shares)	0
0001628280-26-057126	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-057126	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-057126	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-057126	6	17	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-057126	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-057126	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split ratio	0
0001628280-26-057126	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-057126	8	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-057126	8	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001628280-26-057126	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-057126	8	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001628280-26-057126	8	14	CF	0	H	ProvisionForAccruedDefectiveReturnAndDiscountOnAccountsReceivableCurrent	0001628280-26-057126	Provision for defective return	0
0001628280-26-057126	8	15	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange transaction loss (gain)	1
0001628280-26-057126	8	16	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax expense (benefit)	0
0001628280-26-057126	8	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-057126	8	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-057126	8	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001628280-26-057126	8	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001628280-26-057126	8	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001628280-26-057126	8	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-057126	8	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-057126	8	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-057126	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-057126	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-057126	8	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001628280-26-057126	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-057126	8	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from credit facilities	0
0001628280-26-057126	8	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of credit facilities	1
0001628280-26-057126	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-057126	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE FLUCTUATION ON CASH	0
0001628280-26-057126	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGES IN CASH	0
0001628280-26-057126	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, BEGINNING OF PERIOD	0
0001628280-26-057126	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, END OF PERIOD	0
0001628280-26-057126	8	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	1
0001628280-26-057126	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes	1
0001628280-26-057126	8	43	CF	0	H	OperatingLeaseRightOfUseAssetActivity	0001628280-26-057126	Lease liability arising from obtaining a right-of-use asset	0
0001628280-26-057126	8	44	CF	0	H	LeaseTerminationDerecognitionOfRightOfUseAssetAndLeaseLiability	0001628280-26-057126	Derecognition of right-of-use asset and lease liability upon early termination	1
0001628280-26-057135	2	18	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, at fair value (cost of $800,350 and $354,957, respectively)	0
0001628280-26-057135	2	19	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2026	Cash	0
0001628280-26-057135	2	20	BS	0	H	CashHeldInForeignCurrency	us-gaap/2026	Cash denominated in foreign currency (cost of $289 and $15,958, respectively)	0
0001628280-26-057135	2	21	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold	0
0001628280-26-057135	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-057135	2	23	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001628280-26-057135	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-057135	2	26	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001628280-26-057135	2	27	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0001628280-26-057135	2	28	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable	0
0001628280-26-057135	2	29	BS	0	H	PerformanceParticipationAllocationPayable	0001628280-26-057135	Performance participation allocation payable	0
0001628280-26-057135	2	30	BS	0	H	ServicingFeesPayable	0001628280-26-057135	Servicing fees payable	0
0001628280-26-057135	2	31	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-057135	2	32	BS	0	H	OtherLiabilities	us-gaap/2026	Due to Manager	0
0001628280-26-057135	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-057135	2	34	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001628280-26-057135	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-057135	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001628280-26-057135	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common units, par value $0.01 per unit, unlimited common units authorized; 30,625 and 14,243 common units issued and outstanding, respectively	0
0001628280-26-057135	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001628280-26-057135	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated undistributed earnings	0
0001628280-26-057135	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001628280-26-057135	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001628280-26-057135	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Net assets	0
0001628280-26-057135	2	45	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding (in shares)	0
0001628280-26-057135	2	46	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per unit (in dollars per share)	0
0001628280-26-057135	3	14	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, at cost	0
0001628280-26-057135	3	15	BS	1	H	AssetReportingCurrencyDenominatedValue	us-gaap/2026	Foreign currency denominated, cost	0
0001628280-26-057135	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001628280-26-057135	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued (in shares)	0
0001628280-26-057135	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding (in shares)	0
0001628280-26-057135	4	43	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001628280-26-057135	4	44	SI	0	H	InvestmentInterestRate	us-gaap/2026	Coupon	0
0001628280-26-057135	4	45	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread	0
0001628280-26-057135	4	46	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares/units (in shares)	0
0001628280-26-057135	4	47	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001628280-26-057135	4	48	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001628280-26-057135	5	2	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest	0
0001628280-26-057135	5	3	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend	0
0001628280-26-057135	5	4	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001628280-26-057135	5	6	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense and credit facility fees	0
0001628280-26-057135	5	7	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organizational expenses	0
0001628280-26-057135	5	8	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2026	Offering expenses	0
0001628280-26-057135	5	9	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee	0
0001628280-26-057135	5	10	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Performance participation allocation	0
0001628280-26-057135	5	11	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative and other fees	0
0001628280-26-057135	5	12	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative	0
0001628280-26-057135	5	13	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001628280-26-057135	5	14	IS	0	H	InvestmentCompanyManagementFeeContractualFeeWaived	us-gaap/2026	Waiver of management fee	1
0001628280-26-057135	5	15	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2026	Waiver of performance participation allocation	1
0001628280-26-057135	5	16	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Total expenses, net of waiver of performance participation allocation and management fee	0
0001628280-26-057135	5	17	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001628280-26-057135	5	19	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gains (losses) on investments	0
0001628280-26-057135	5	20	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized gains (losses) on foreign currency	0
0001628280-26-057135	5	21	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized gains on investments	0
0001628280-26-057135	5	22	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net unrealized gains (losses) on foreign currency	0
0001628280-26-057135	5	23	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net unrealized gains (losses) on derivative contracts	0
0001628280-26-057135	5	24	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Net change in deferred tax liabilities	1
0001628280-26-057135	5	25	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net realized and unrealized gains (losses) on investment, foreign currency and derivative contracts	0
0001628280-26-057135	5	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-057135	6	16	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001628280-26-057135	6	17	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net realized gains (losses)	0
0001628280-26-057135	6	18	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net unrealized gains	0
0001628280-26-057135	6	19	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-057135	6	21	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from units issued	0
0001628280-26-057135	6	22	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redeemed units, net of early redemption deduction	1
0001628280-26-057135	6	23	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Servicing fees	1
0001628280-26-057135	6	24	UN	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Redeemed units, net of early redemption deduction	0
0001628280-26-057135	6	25	UN	0	H	InvestmentCompanyCapitalTransactionsIncreaseDecrease	0001628280-26-057135	Net increase in net assets from unit transactions	0
0001628280-26-057135	6	26	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase in net assets	0
0001628280-26-057135	6	27	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, beginning of period	0
0001628280-26-057135	6	28	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, end of period	0
0001628280-26-057135	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-057135	7	4	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest income	1
0001628280-26-057135	7	5	CF	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind dividend income	1
0001628280-26-057135	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-057135	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount on investments	1
0001628280-26-057135	7	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gains) losses on investments	1
0001628280-26-057135	7	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net unrealized gains on investments	1
0001628280-26-057135	7	10	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2026	Net unrealized gains (losses) on derivative contracts	1
0001628280-26-057135	7	11	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchase of investments	1
0001628280-26-057135	7	12	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from repayments or sales of investments	0
0001628280-26-057135	7	14	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Dividend receivable	1
0001628280-26-057135	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-057135	7	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001628280-26-057135	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-057135	7	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to Manager	0
0001628280-26-057135	7	19	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-057135	7	20	CF	0	H	IncreaseDecreaseInOfferingCostExpensePayable	0001628280-26-057135	Offering cost expense payable	0
0001628280-26-057135	7	21	CF	0	H	IncreaseDecreaseInServicingFeesPayable	0001628280-26-057135	Servicing fees payable	0
0001628280-26-057135	7	22	CF	0	H	IncreaseDecreaseInOrganizationalExpensePayable	0001628280-26-057135	Organizational expense payable	0
0001628280-26-057135	7	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001628280-26-057135	7	24	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable	0
0001628280-26-057135	7	25	CF	0	H	IncreaseDecreaseInPerformanceParticipationAllocationPayable	0001628280-26-057135	Performance participation allocation payable	0
0001628280-26-057135	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-057135	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of units	0
0001628280-26-057135	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redeemed units, net of early redemption deduction	1
0001628280-26-057135	7	30	CF	0	H	PaymentsForServicingFees	0001628280-26-057135	Servicing fees	1
0001628280-26-057135	7	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings on debt	0
0001628280-26-057135	7	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments on debt	1
0001628280-26-057135	7	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-057135	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-057135	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	CHANGE IN CASH	0
0001628280-26-057135	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001628280-26-057135	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, END OF PERIOD	0
0001628280-26-057135	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001628280-26-057135	7	41	CF	0	H	EstimatedServicingFeeExpenseNonCash	0001628280-26-057135	Estimated servicing fees	0
0001628280-26-057139	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-057139	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-057139	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-057139	3	6	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Retained interest in Sandisk	0
0001628280-26-057139	3	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-057139	3	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-057139	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-057139	3	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-057139	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-057139	3	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-057139	3	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-057139	3	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-057139	3	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-057139	3	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-057139	3	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-057139	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-057139	3	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-057139	3	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-057139	3	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-057139	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 8, 9 and 16)	0
0001628280-26-057139	3	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible preferred stock	0
0001628280-26-057139	3	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock	0
0001628280-26-057139	3	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-057139	3	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-057139	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-057139	3	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001628280-26-057139	3	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-057139	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, convertible preferred stock and shareholders equity	0
0001628280-26-057139	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue, net	0
0001628280-26-057139	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001628280-26-057139	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-057139	4	5	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001628280-26-057139	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-057139	4	7	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Litigation matter	1
0001628280-26-057139	4	8	IS	0	H	BusinessRealignmentCharges	0001628280-26-057139	Business realignment charges (credits)	0
0001628280-26-057139	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-057139	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-057139	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-057139	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-057139	4	14	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Gain (loss) on retained interest in Sandisk	0
0001628280-26-057139	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Costs in connection with debt-for-equity exchange	0
0001628280-26-057139	4	16	IS	0	H	GainLossOnConvertibleNotesTransactions	0001628280-26-057139	Costs in connection with convertible notes transactions	1
0001628280-26-057139	4	17	IS	0	H	CostsInConnectionWithEquityForEquityExchanges	0001628280-26-057139	Costs in connection with equity-for-equity exchanges	1
0001628280-26-057139	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-057139	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total interest and other income (expense), net	0
0001628280-26-057139	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before taxes	0
0001628280-26-057139	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-057139	4	22	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001628280-26-057139	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income (loss) from discontinued operations, net of taxes	0
0001628280-26-057139	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) from continuing operations	0
0001628280-26-057139	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations - basic (in dollars per share)	0
0001628280-26-057139	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations - basic (in dollars per share)	0
0001628280-26-057139	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic (in dollars per share)	0
0001628280-26-057139	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations - diluted (in dollars per share)	0
0001628280-26-057139	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations - diluted (in dollars per share)	0
0001628280-26-057139	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted (in dollars per share)	0
0001628280-26-057139	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-057139	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Actuarial pension gain	1
0001628280-26-057139	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-057139	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2026	Net unrealized gain (loss) on derivative contracts	0
0001628280-26-057139	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), before tax	0
0001628280-26-057139	5	7	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	1
0001628280-26-057139	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-057139	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001628280-26-057139	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-057139	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-057139	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-057139	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-057139	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of assets	1
0001628280-26-057139	6	8	CF	0	H	NonCashPortionOfAssetImpairment	0001628280-26-057139	Non-cash asset impairment	0
0001628280-26-057139	6	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on business divestiture	1
0001628280-26-057139	6	10	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Gain (loss) on retained interest in Sandisk	1
0001628280-26-057139	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Costs in connection with debt-for-equity exchange	1
0001628280-26-057139	6	12	CF	0	H	GainLossOnConvertibleNotesTransactions	0001628280-26-057139	Costs in connection with convertible notes transactions	0
0001628280-26-057139	6	13	CF	0	H	CostsInConnectionWithEquityForEquityExchanges	0001628280-26-057139	Costs in connection with equity-for-equity exchanges	0
0001628280-26-057139	6	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-cash operating activities, net	0
0001628280-26-057139	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-057139	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-057139	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001628280-26-057139	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable to related parties	0
0001628280-26-057139	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-057139	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001628280-26-057139	6	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001628280-26-057139	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0001628280-26-057139	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-057139	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-057139	6	27	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Proceeds from the sale of property, plant and equipment	0
0001628280-26-057139	6	28	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Net proceeds from business divestiture	0
0001628280-26-057139	6	29	CF	0	H	PaymentsForLongTermLoansForRelatedParties	0001628280-26-057139	Notes receivable issuances to Flash Ventures	1
0001628280-26-057139	6	30	CF	0	H	ProceedsFromLongTermLoansForRelatedParties	0001628280-26-057139	Notes receivable proceeds from Flash Ventures	0
0001628280-26-057139	6	31	CF	0	H	DistributionReceivedFromRelatedParty	0001628280-26-057139	Distribution from Flash Ventures	0
0001628280-26-057139	6	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Strategic investments and other, net	1
0001628280-26-057139	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-057139	6	35	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Issuance of stock under employee stock plans	0
0001628280-26-057139	6	36	CF	0	H	TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans	0001628280-26-057139	Taxes paid on vested stock awards under employee stock plans	1
0001628280-26-057139	6	37	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Purchase of capped calls	1
0001628280-26-057139	6	38	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from convertible preferred stock, net of issuance costs	0
0001628280-26-057139	6	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-057139	6	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common shareholders	1
0001628280-26-057139	6	41	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid to preferred shareholders	1
0001628280-26-057139	6	42	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Settlement of convertible notes transactions	1
0001628280-26-057139	6	43	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Debt issuance and equity transaction costs	1
0001628280-26-057139	6	44	CF	0	H	PaymentsForRepurchaseOfDebt	0001628280-26-057139	Repurchases of debt	1
0001628280-26-057139	6	45	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0001628280-26-057139	6	46	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt	0
0001628280-26-057139	6	47	CF	0	H	PaymentsToRelatedPartyForSpinoffTransactionNet	0001628280-26-057139	Cash transferred to Sandisk related to Separation	1
0001628280-26-057139	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-057139	6	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001628280-26-057139	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-057139	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001628280-26-057139	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of year	0
0001628280-26-057139	6	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-057139	6	55	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-057139	7	11	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-057139	7	12	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning balance	0
0001628280-26-057139	7	13	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-057139	Conversion of convertible preferred stock (in shares)	1
0001628280-26-057139	7	14	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-057139	Conversion of convertible preferred stock	1
0001628280-26-057139	7	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-057139	7	16	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending balance	0
0001628280-26-057139	7	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001628280-26-057139	7	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-057139	7	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	1
0001628280-26-057139	7	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-057139	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls	0001628280-26-057139	Purchase of capped calls related to the issuance of convertible notes, net of tax	1
0001628280-26-057139	7	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible preferred stock (in shares)	0
0001628280-26-057139	7	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible preferred stock	0
0001628280-26-057139	7	25	EQ	0	H	StockholdersEquityNoteSpinoffTransaction	us-gaap/2026	Distribution in connection with the Separation	0
0001628280-26-057139	7	26	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001628280-26-057139	7	27	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001628280-26-057139	7	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Employee stock plans (in shares)	0
0001628280-26-057139	7	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Employee stock plans	0
0001628280-26-057139	7	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-057139	7	31	EQ	0	H	StockIssuedDuringPeriodSharesConvertibleNotesTransactions	0001628280-26-057139	Conversion of convertible notes (in shares)	0
0001628280-26-057139	7	32	EQ	0	H	StockIssuedDuringPeriodValueConvertibleNotesTransaction	0001628280-26-057139	Convertible notes transactions	0
0001628280-26-057139	7	33	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Exchange of Sandisk shares to acquire Company common stock (in shares)	1
0001628280-26-057139	7	34	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Exchange of Sandisk shares to acquire Company common stock	1
0001628280-26-057139	7	35	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends	1
0001628280-26-057139	7	36	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock dividends	1
0001628280-26-057139	7	37	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Actuarial pension gain	1
0001628280-26-057139	7	38	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-057139	7	39	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized gain (loss) on derivative contracts	0
0001628280-26-057139	7	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001628280-26-057139	7	41	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-057139	7	42	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	1
0001628280-26-057159	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-057159	2	4	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets	0
0001628280-26-057159	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-057159	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and current other assets	0
0001628280-26-057159	2	7	BS	0	H	EmissionsAndCarbonOffsetCredits	0001628280-26-057159	Emissions and carbon offset credits	0
0001628280-26-057159	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001628280-26-057159	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-057159	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-057159	2	12	BS	0	H	OtherLongTermAssets	0001628280-26-057159	Other long-term assets	0
0001628280-26-057159	2	13	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Long-term assets held for sale	0
0001628280-26-057159	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-057159	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-057159	2	18	BS	0	H	AccruedUtilitiesCurrent	us-gaap/2026	Accrued emissions expense	0
0001628280-26-057159	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-057159	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-057159	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001628280-26-057159	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payables	0
0001628280-26-057159	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-057159	2	25	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-term debt, net of current portion	0
0001628280-26-057159	2	26	BS	0	H	EnvironmentalTrustLiability	0001628280-26-057159	Environmental liabilities	0
0001628280-26-057159	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-057159	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-057159	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 10)	0
0001628280-26-057159	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001, 20,000,000 shares authorized, none outstanding	0
0001628280-26-057159	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 500,000,000 shares authorized, 18,019,743 and 15,801,997 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-057159	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-057159	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-057159	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001628280-26-057159	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001628280-26-057159	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-057159	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-057159	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-057159	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-057159	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-057159	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-057159	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-057159	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-057159	4	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue	0
0001628280-26-057159	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-057159	4	13	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation and amortization	0
0001628280-26-057159	4	14	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2026	Loss (gain) on digital assets	1
0001628280-26-057159	4	15	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on sale of assets	1
0001628280-26-057159	4	16	IS	0	H	InsuredEventGainLoss	us-gaap/2026	Gain on insurance proceeds	1
0001628280-26-057159	4	17	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001628280-26-057159	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-057159	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001628280-26-057159	4	21	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Loss on liquidation of subsidiary	0
0001628280-26-057159	4	22	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain on settlement of related party liability	0
0001628280-26-057159	4	23	IS	0	H	OtherNonrecurringIncomeExpense	us-gaap/2026	Other income, net	1
0001628280-26-057159	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001628280-26-057159	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001628280-26-057159	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from income taxes	0
0001628280-26-057159	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-057159	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-057159	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Reclassification of foreign currency translation adjustment realized upon liquidation of foreign subsidiary	1
0001628280-26-057159	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-057159	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-057159	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-057159	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-057159	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-057159	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Stockholders' equity, beginning balance (in shares)	0
0001628280-26-057159	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, beginning balance	0
0001628280-26-057159	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-057159	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares in connection with equity interest payment agreement (in shares)	0
0001628280-26-057159	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares in connection with Equity Interest Payment Agreement	0
0001628280-26-057159	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted shares award issuance (in shares)	0
0001628280-26-057159	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted shares award issuance, net of withholdings	1
0001628280-26-057159	5	17	EQ	0	H	StockIssuedDuringPeriodSharesDebtExchangeAgreement	0001628280-26-057159	Issuance of shares in connection with Debt Exchange Agreements (in shares)	0
0001628280-26-057159	5	18	EQ	0	H	StockIssuedDuringPeriodValueDebtExchangeAgreement	0001628280-26-057159	Issuance of shares in connection with Debt Exchange Agreements	1
0001628280-26-057159	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Reclassification of foreign currency translation adjustment realized upon liquidation of foreign subsidiary	1
0001628280-26-057159	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-057159	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Stockholders' equity ending balance (in shares)	0
0001628280-26-057159	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders equity, ending balance	0
0001628280-26-057159	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-057159	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-057159	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Accretion (amortization) of debt discount (premium)	0
0001628280-26-057159	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on sale of assets	1
0001628280-26-057159	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-057159	6	8	CF	0	H	CryptoAssetRevenue	0001628280-26-057159	Revenues from digital assets production	1
0001628280-26-057159	6	9	CF	0	H	ProceedsFromDisposalCryptoAssetOperating	0001628280-26-057159	Gain on settlement of related party liability	0
0001628280-26-057159	6	10	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2026	Loss (gain) on digital assets	1
0001628280-26-057159	6	11	CF	0	H	InsuredEventGainLoss	us-gaap/2026	Gain on insurance proceeds	1
0001628280-26-057159	6	12	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Loss on liquidation of subsidiary	1
0001628280-26-057159	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-057159	6	15	CF	0	H	IncreaseDecreaseInEmissionsCreditsOrCarbonOffsets	0001628280-26-057159	Emissions and carbon offset credits	1
0001628280-26-057159	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other assets	1
0001628280-26-057159	6	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001628280-26-057159	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-057159	6	19	CF	0	H	IncreaseDecreaseInAccruedEmissions	0001628280-26-057159	Accrued emissions	1
0001628280-26-057159	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-057159	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001628280-26-057159	6	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Related party payables	0
0001628280-26-057159	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001628280-26-057159	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flow used for operating activities	0
0001628280-26-057159	6	26	CF	0	H	PaymentsToAcquirePropertyAndEquipment	0001628280-26-057159	Purchases of and deposits for property and equipment	1
0001628280-26-057159	6	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001628280-26-057159	6	28	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance claim	0
0001628280-26-057159	6	29	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sale of digital assets	0
0001628280-26-057159	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flow provided by investing activities	0
0001628280-26-057159	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net share settlement of equity awards	1
0001628280-26-057159	6	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of debt	1
0001628280-26-057159	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flow used for financing activities	0
0001628280-26-057159	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	CHANGE IN CASH AND CASH EQUIVALENTS	0
0001628280-26-057159	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - beginning of period	0
0001628280-26-057159	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - end of period	0
0001628280-26-057183	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Noninterest bearing deposits and cash	0
0001628280-26-057183	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest bearing deposits	0
0001628280-26-057183	2	5	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-057183	2	6	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001628280-26-057183	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale securities, at fair value	0
0001628280-26-057183	2	8	BS	0	H	FederalReserveBankStock	us-gaap/2026	Federal Reserve Bank (FRB) stock, at cost	0
0001628280-26-057183	2	9	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank (FHLB) stock, at cost	0
0001628280-26-057183	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable (net of allowance for credit losses: 2026: $(8,469) and 2025: $(6,839))	0
0001628280-26-057183	2	11	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0001628280-26-057183	2	12	BS	0	H	AccruedInterestAndDividendsReceivable	0001628280-26-057183	Accrued interest and dividends receivable	0
0001628280-26-057183	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001628280-26-057183	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangible, net	0
0001628280-26-057183	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-057183	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-057183	2	19	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Noninterest bearing deposits	0
0001628280-26-057183	2	20	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Interest bearing deposits	0
0001628280-26-057183	2	21	BS	0	H	DepositsDomestic	us-gaap/2026	Total deposits	0
0001628280-26-057183	2	22	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	FHLB, FRB and correspondent bank borrowings	0
0001628280-26-057183	2	23	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt, net	0
0001628280-26-057183	2	24	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Junior subordinated debt	0
0001628280-26-057183	2	25	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advances from borrowers for taxes and insurance	0
0001628280-26-057183	2	26	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-057183	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-057183	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-057183	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-057183	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-057183	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 73,741 shares at June 30, 2026 and December 31, 2025	1
0001628280-26-057183	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-057183	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001628280-26-057183	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001628280-26-057183	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001628280-26-057183	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0001628280-26-057183	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-057183	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-057183	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-057183	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-057183	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001628280-26-057183	4	3	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest on investment securities	0
0001628280-26-057183	4	4	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends on investment securities	0
0001628280-26-057183	4	5	IS	0	H	InterestIncomeOther	us-gaap/2026	Other interest income	0
0001628280-26-057183	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001628280-26-057183	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001628280-26-057183	4	9	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Interest on FHLB, FRB and correspondent bank borrowings	0
0001628280-26-057183	4	10	IS	0	H	InterestOnSeniorDebt	0001628280-26-057183	Interest on senior debt	0
0001628280-26-057183	4	11	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Interest on subordinated debt	0
0001628280-26-057183	4	12	IS	0	H	InterestOnNotePayable	0001628280-26-057183	Interest on note payable	0
0001628280-26-057183	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001628280-26-057183	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001628280-26-057183	4	15	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001628280-26-057183	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after credit loss provision	0
0001628280-26-057183	4	18	IS	0	H	LoanApplicationInspectionAndProcessingFees	0001628280-26-057183	Loan application, inspection and processing fees	0
0001628280-26-057183	4	19	IS	0	H	DepositFeesAndServiceCharges	0001628280-26-057183	Deposit fees and service charges	0
0001628280-26-057183	4	20	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	(Loss) gain on sales of loans, net	0
0001628280-26-057183	4	21	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Loss on sale of investment securities, net	0
0001628280-26-057183	4	22	IS	0	H	DigitalPaymentsIncome	0001628280-26-057183	Digital Payments income	0
0001628280-26-057183	4	23	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0001628280-26-057183	4	24	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001628280-26-057183	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001628280-26-057183	4	27	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment expense	0
0001628280-26-057183	4	28	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing expense	0
0001628280-26-057183	4	29	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional and other outside services	0
0001628280-26-057183	4	30	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotional expense	0
0001628280-26-057183	4	31	IS	0	H	LoanProcessingFee	us-gaap/2026	Loan administration and processing expense	0
0001628280-26-057183	4	32	IS	0	H	RegulatoryAssessments	0001628280-26-057183	Regulatory assessments	0
0001628280-26-057183	4	33	IS	0	H	InsuranceExpenseNet	0001628280-26-057183	Insurance expense, net	0
0001628280-26-057183	4	34	IS	0	H	CommunicationsStationaryAndSupplies	0001628280-26-057183	Communications, stationary and supplies	0
0001628280-26-057183	4	35	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expense	0
0001628280-26-057183	4	36	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001628280-26-057183	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-057183	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit for income taxes	0
0001628280-26-057183	4	39	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-057183	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic profit (loss) per share (usd per share)	0
0001628280-26-057183	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted profit (loss) per share (usd per share)	0
0001628280-26-057183	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-057183	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gain (loss) on securities	0
0001628280-26-057183	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification for realized loss (gain) on sale of investment securities	1
0001628280-26-057183	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net change in unrealized gain (loss)	0
0001628280-26-057183	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Income tax (expense) benefit	1
0001628280-26-057183	5	7	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001628280-26-057183	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-057183	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001628280-26-057183	6	13	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, beginning balance (in shares)	0
0001628280-26-057183	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-057183	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-057183	6	17	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized holding (loss) gain on AFS securities, net of tax	0
0001628280-26-057183	6	18	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-057183	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Preferred stock issuance (in shares)	0
0001628280-26-057183	6	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Preferred stock issuance	0
0001628280-26-057183	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issuance (in shares)	0
0001628280-26-057183	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issuance	0
0001628280-26-057183	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-057183	6	24	EQ	0	H	APICShareBasedPaymentArrangementRestrictedStockUnitSettlement	0001628280-26-057183	RSU settlement	1
0001628280-26-057183	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001628280-26-057183	6	26	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, ending balance (in shares)	0
0001628280-26-057183	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001628280-26-057183	7	1	EQ	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-057183	7	2	EQ	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-057183	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-057183	8	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of investment premiums and discounts, net	1
0001628280-26-057183	8	5	CF	0	H	AmortizationAndAccretionOfPurchaseLoanPremiumsAndDiscountsNet	0001628280-26-057183	Amortization and accretion of purchase loan premiums and discounts, net	1
0001628280-26-057183	8	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-057183	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible	0
0001628280-26-057183	8	8	CF	0	H	AmortizationOfServicingAssetsOfSoldSBALoans	0001628280-26-057183	Amortization of servicing assets of sold SBA loans	0
0001628280-26-057183	8	9	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001628280-26-057183	8	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-057183	8	11	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Loss on sales of available-for-sale securities, net	1
0001628280-26-057183	8	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of premises and equipment	1
0001628280-26-057183	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-057183	8	14	CF	0	H	IncreaseDecreaseInDeferredTaxAssets	0001628280-26-057183	Increase in deferred tax assets	1
0001628280-26-057183	8	15	CF	0	H	IncreaseDecreaseInDeferredTaxLiabilities	0001628280-26-057183	Increase (decrease) in deferred tax liabilities	0
0001628280-26-057183	8	16	CF	0	H	PaymentsForOriginationOfSBALoansHeldForSale	0001628280-26-057183	Originations of loans held for sale, net	1
0001628280-26-057183	8	17	CF	0	H	ProceedsFromSaleOfOtherLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held for sale	0
0001628280-26-057183	8	18	CF	0	H	GainLossOnSaleOfSBALoansHeldForSaleNet	0001628280-26-057183	Loss on sale of loans, net	1
0001628280-26-057183	8	19	CF	0	H	NetGainOnSaleAndWriteDownOfOtherRealEstateOwned	0001628280-26-057183	Write-down of other real estate owned	1
0001628280-26-057183	8	20	CF	0	H	UnrealizedGainLossHeldForSaleLoans	0001628280-26-057183	Unrealized loss on loans held for sale	0
0001628280-26-057183	8	22	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	(Increase) decrease in accrued interest and dividends receivable	1
0001628280-26-057183	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001628280-26-057183	8	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Decrease in accrued expenses and other liabilities	0
0001628280-26-057183	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-057183	8	27	CF	0	H	ProceedsFromMaturityOrSalesOnAvailableForSaleSecurities	0001628280-26-057183	Proceeds from maturity or sales on available-for-sale securities	0
0001628280-26-057183	8	28	CF	0	H	PrincipalRepaymentsOnAvailableForSaleSecurities	0001628280-26-057183	Principal repayments on available-for-sale securities	0
0001628280-26-057183	8	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001628280-26-057183	8	30	CF	0	H	PaymentsToAcquireFederalReserveStock	us-gaap/2026	Purchases of FRB stock	1
0001628280-26-057183	8	31	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	(Purchases) redemptions of FHLB stock	1
0001628280-26-057183	8	32	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	(Purchases and originations of) payments received from loans, net	1
0001628280-26-057183	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment, net	1
0001628280-26-057183	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001628280-26-057183	8	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Increase (decrease) in deposits, net	0
0001628280-26-057183	8	37	CF	0	H	ProceedsFromRepaymentsFromFederalHomeLoanBankDailyBorrowingNet	0001628280-26-057183	Net increase (decrease) in short-term advances	0
0001628280-26-057183	8	38	CF	0	H	PaymentsOfCommonStockForRestrictedStockUnitsSettlements	0001628280-26-057183	Purchase of common stock for RSU settlements	1
0001628280-26-057183	8	39	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Increase in advances from borrowers for taxes and insurance	0
0001628280-26-057183	8	40	CF	0	H	ProceedsFromFederalReserveStockAndBankBorrowings	0001628280-26-057183	Proceeds from FRB and correspondent bank borrowings	0
0001628280-26-057183	8	41	CF	0	H	RepaymentsOfFederalReserveStockAndBankBorrowings	0001628280-26-057183	Repayments of FRB and correspondent bank borrowings	1
0001628280-26-057183	8	42	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal repayments of note payable	1
0001628280-26-057183	8	43	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from preferred stock issuance	0
0001628280-26-057183	8	44	CF	0	H	PrivatePlacementCostsForPreferredStock	0001628280-26-057183	Private Placement Costs for preferred stock	1
0001628280-26-057183	8	45	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issuance	0
0001628280-26-057183	8	46	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Private Placement Costs for common stock	1
0001628280-26-057183	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-057183	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001628280-26-057183	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-057183	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-057183	8	52	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-057183	8	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash refund from income taxes, net	0
0001628280-26-057183	8	54	CF	0	H	NoncashNetChangeInUnrealizedGainLossOnAvailableForSaleSecurities	0001628280-26-057183	Net change in unrealized loss (gain) on available-for-sale securities	0
0001628280-26-057183	8	55	CF	0	H	TransfersOfLoansHeldForSaleToLoansReceivable	0001628280-26-057183	Transfers of loans held for sale to loans receivable	0
0001628280-26-057183	8	56	CF	0	H	NoncashOperatingLeaseRightOfUseAssets	0001628280-26-057183	Operating lease right-of-use assets / liabilities	0
0001628280-26-057183	8	57	CF	0	H	InterestRateSwapsTransfers	0001628280-26-057183	Increase in interest rate swaps	1
0001628280-26-057183	8	58	CF	0	H	CapitalizedProjectCosts	0001628280-26-057183	Capitalized project costs	0
0001628280-26-057183	8	59	CF	0	H	RetainedBeneficialInterest	0001628280-26-057183	Retained beneficial interest	1
0001628280-26-057183	8	60	CF	0	H	DeferredCostForCapitalRaise	0001628280-26-057183	Deferred cost for capital raise	1
0001628280-26-057183	8	61	CF	0	H	DebtIssuanceCostsReversalIncurredDuringNoncashOrPartialNoncashTransaction	0001628280-26-057183	Deferred debt issuance costs	0
0001628280-26-057183	8	62	CF	0	H	SubordinatedDebtConversionToCommonStock	0001628280-26-057183	Subordinated debt conversion to common stock	1
0001628280-26-057183	8	63	CF	0	H	SeniorDebtConversionToCommonStock	0001628280-26-057183	Senior debt conversion to common stock	0
0001628280-26-057183	8	64	CF	0	H	AccruedInterestCapitalizedIntoPrincipal	0001628280-26-057183	Accrued interest capitalized into principal	0
0001628280-26-057358	3	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net revenue	0
0001628280-26-057358	3	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales	0
0001628280-26-057358	3	3	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	Amortization of acquired developed intangibles	0
0001628280-26-057358	3	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-057358	3	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-057358	3	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-057358	3	8	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and related charges	0
0001628280-26-057358	3	9	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of facility	1
0001628280-26-057358	3	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-057358	3	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-057358	3	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001628280-26-057358	3	13	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Escrow settlement	0
0001628280-26-057358	3	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-057358	3	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-057358	3	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001628280-26-057358	3	17	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Loss before income taxes	0
0001628280-26-057358	3	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) provision	0
0001628280-26-057358	3	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-057358	3	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-057358	3	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-057358	3	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-057358	3	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-057358	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-057358	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in cumulative translation adjustment	0
0001628280-26-057358	4	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in unrealized gain on available-for-sale securities	0
0001628280-26-057358	4	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in defined benefit obligations	1
0001628280-26-057358	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-057358	4	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income, net of tax	0
0001628280-26-057358	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-057358	5	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-057358	5	5	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2026	Accounts receivable, net	0
0001628280-26-057358	5	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-057358	5	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001628280-26-057358	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-057358	5	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-057358	5	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-057358	5	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-057358	5	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-057358	5	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001628280-26-057358	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-057358	5	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-057358	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-057358	5	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related expenses	0
0001628280-26-057358	5	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-057358	5	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-057358	5	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-057358	5	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-057358	5	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-057358	5	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-057358	5	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-057358	5	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001628280-26-057358	5	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-057358	5	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-057358	5	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001628280-26-057358	5	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10 authorized shares, 2.9 shares and zero shares issued and outstanding as of June 27, 2026 and June 28, 2025, respectively	0
0001628280-26-057358	5	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 990 authorized shares; 88.6 and 69.8 shares issued and outstanding as of June 27, 2026 and June 28, 2025, respectively	0
0001628280-26-057358	5	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-057358	5	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-057358	5	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-057358	5	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-057358	5	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-057358	6	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001628280-26-057358	6	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized shares (in shares)	0
0001628280-26-057358	6	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued (in shares)	0
0001628280-26-057358	6	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-057358	6	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-057358	6	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in shares)	0
0001628280-26-057358	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-057358	6	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-057358	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-057358	7	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001628280-26-057358	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-057358	7	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001628280-26-057358	7	13	CF	0	H	ChangesInIncomeTaxValuationAllowance	0001628280-26-057358	Changes in income tax valuation allowance	0
0001628280-26-057358	7	14	CF	0	H	AmortizationAndWriteOffOfAcquiredIntangibleAssets	0001628280-26-057358	Amortization and write-off of acquired intangible assets	0
0001628280-26-057358	7	15	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Write-off of right-of-use assets	0
0001628280-26-057358	7	16	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Write-down and loss on sales and dispositions of property, plant and equipment	1
0001628280-26-057358	7	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001628280-26-057358	7	18	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-057358	7	19	CF	0	H	BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory	us-gaap/2026	Amortization of inventory fair value adjustment in connection with acquisition	0
0001628280-26-057358	7	20	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2026	Inducement expense on partial repurchase of 2026 Notes	0
0001628280-26-057358	7	21	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of facility	1
0001628280-26-057358	7	22	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash income, net	1
0001628280-26-057358	7	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-057358	7	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-057358	7	26	CF	0	H	OperatingLeaseRightOfUseAssetIncreaseDecrease	0001628280-26-057358	Operating lease right-of-use assets, net	1
0001628280-26-057358	7	27	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Prepayments and other current and non-currents assets	1
0001628280-26-057358	7	28	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Income taxes, net	1
0001628280-26-057358	7	29	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-057358	7	30	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and related expenses	0
0001628280-26-057358	7	31	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-057358	7	32	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other current and non-current liabilities	0
0001628280-26-057358	7	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-057358	7	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for acquisition of property, plant and equipment	1
0001628280-26-057358	7	36	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001628280-26-057358	7	37	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payment for acquisition of intangible assets	1
0001628280-26-057358	7	38	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001628280-26-057358	7	39	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Proceeds from maturities and sales of short-term investments	0
0001628280-26-057358	7	40	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2026	Proceeds from sale of facility, net of cash and selling costs	0
0001628280-26-057358	7	41	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sales of property and equipment	0
0001628280-26-057358	7	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-057358	7	44	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from the issuance of Series A Convertible Preferred Stock	0
0001628280-26-057358	7	45	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from the issuance of 2029 Notes, net of issuance costs	0
0001628280-26-057358	7	46	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from term loans	0
0001628280-26-057358	7	47	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from employee stock plans	0
0001628280-26-057358	7	48	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payment for partial repurchase of 2026 Notes	1
0001628280-26-057358	7	49	CF	0	H	PaymentForConversionsOfConvertibleNotes	0001628280-26-057358	Cash paid for conversions of convertible notes	1
0001628280-26-057358	7	50	CF	0	H	PaymentForRepurchaseAndConversionOfNotes	0001628280-26-057358	Payment, repurchase and conversion of 2024 Notes	1
0001628280-26-057358	7	51	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Payment for 2032 capped call options	1
0001628280-26-057358	7	52	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal payments on term loans	1
0001628280-26-057358	7	53	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of withholding taxes related to net share settlement of restricted stock units	1
0001628280-26-057358	7	54	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of acquisition related holdback	1
0001628280-26-057358	7	55	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment for financing costs related to revolving credit facility	1
0001628280-26-057358	7	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-057358	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001628280-26-057358	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-057358	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-057358	7	61	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes, net	0
0001628280-26-057358	7	62	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-057358	7	64	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid property, plant and equipment in accounts payable and accrued expenses	0
0001628280-26-057358	7	65	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001628280-26-057358	7	66	CF	0	H	NetTransfersOfPropertyPlantAndEquipmentNetToDisposalGroupIncludingDiscontinuedOperationAssetsHeldForSale	0001628280-26-057358	Net transfer of assets from property, plant, and equipment to assets-held-for-sale	0
0001628280-26-057358	7	67	CF	0	H	HoldbackReceivableFromSaleOfPropertyPlantAndEquipment	0001628280-26-057358	Holdback receivable from sale of property, plant, and equipment	0
0001628280-26-057358	7	68	CF	0	H	BusinessCombinationShareBasedCompensationConsideration	0001628280-26-057358	Share-based purchase price consideration in connection with the Cloud Light acquisition	0
0001628280-26-057358	7	69	CF	0	H	AggregatePrincipalAmountOfTheConvertibleNotesThroughIssuanceOfCommonStock	0001628280-26-057358	Aggregate principal amount of the convertible notes settled through issuance of common stock (equitization)	0
0001628280-26-057358	8	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-057358	8	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-057358	8	16	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0001628280-26-057358	Issuance of series A convertible preferred stock (in shares)	0
0001628280-26-057358	8	17	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001628280-26-057358	Issuance of Series A Convertible Preferred Stock, net of issuance costs	0
0001628280-26-057358	8	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-057358	8	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-057358	8	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the beginning of period (in shares)	0
0001628280-26-057358	8	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning of the period	0
0001628280-26-057358	8	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-057358	8	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001628280-26-057358	8	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of Series A Convertible Preferred Stock, net of issuance costs	0
0001628280-26-057358	8	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares in exchange for convertible notes (equitization) (in shares)	0
0001628280-26-057358	8	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares in exchange for convertible notes (equitization)	0
0001628280-26-057358	8	28	EQ	0	H	StockIssuedDuringPeriodSharesSharebasedCompensationNetOfTaxes	0001628280-26-057358	Issuance of shares in connection with vesting of restricted stock units and performance stock units (in shares)	0
0001628280-26-057358	8	29	EQ	0	H	RestrictedStockSharesSharesIssuedForWithholdingsTaxes	0001628280-26-057358	Withholding taxes related to net share settlement of restricted stock units (in shares)	1
0001628280-26-057358	8	30	EQ	0	H	RestrictedStockValueSharesIssuedForWithholdingsTaxes	0001628280-26-057358	Withholding taxes related to net share settlement of restricted stock units	1
0001628280-26-057358	8	31	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-057358	8	32	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-057358	8	33	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	ESPP shares issued (in shares)	0
0001628280-26-057358	8	34	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	ESPP shares issued	0
0001628280-26-057358	8	35	EQ	0	H	StockIssuedDuringPeriodValueEquityAwardsPursuantToMergerAgreement	0001628280-26-057358	Equity awards pursuant to merger agreement	0
0001628280-26-057358	8	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-057358	8	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueAdjustmentRelatedToPartialRepurchaseOfDebtInstrument	0001628280-26-057358	Fair value of incremental consideration on partial repurchase of 2026 Notes	0
0001628280-26-057358	8	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAdjustmentsRelatedToDerivativeInstruments	0001628280-26-057358	2032 capped call options, net of tax	1
0001628280-26-057358	8	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2026	Conversion of convertible notes for conversion value in excess of principal amount	0
0001628280-26-057358	8	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the end of period (in shares)	0
0001628280-26-057358	8	41	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end of the period	0
0001628280-26-057394	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-057394	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit loss of $8,540,616 and $8,299,053 as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-057394	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-057394	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-057394	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-057394	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-057394	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001628280-26-057394	2	10	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents	0
0001628280-26-057394	2	11	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Restricted investments (amortized cost of $15,952,661 and $15,737,694 as of June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-057394	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-057394	2	13	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001628280-26-057394	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-057394	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-057394	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-057394	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-057394	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-057394	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current	0
0001628280-26-057394	2	22	BS	0	H	DueToSellerCurrent	0001628280-26-057394	Due to seller	0
0001628280-26-057394	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration, current	0
0001628280-26-057394	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001628280-26-057394	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability, current	0
0001628280-26-057394	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-057394	2	27	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, non-current	0
0001628280-26-057394	2	28	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration, non-current	0
0001628280-26-057394	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001628280-26-057394	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, non-current	0
0001628280-26-057394	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-057394	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19)	0
0001628280-26-057394	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.0001 par value; 500,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 98,858,369 and 98,640,059 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001628280-26-057394	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001628280-26-057394	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-057394	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-057394	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to DocGo Inc. and Subsidiaries	0
0001628280-26-057394	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-057394	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001628280-26-057394	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-057394	3	4	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001628280-26-057394	3	5	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Restricted investments amortized cost	0
0001628280-26-057394	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-057394	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-057394	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-057394	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-057394	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues, net	0
0001628280-26-057394	4	3	IS	0	H	CostOfRevenues	0001628280-26-057394	Cost of revenues (exclusive of depreciation and amortization, which is shown separately below)	0
0001628280-26-057394	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-057394	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-057394	4	7	IS	0	H	LegalFees	us-gaap/2026	Legal and regulatory	0
0001628280-26-057394	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and development	0
0001628280-26-057394	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales, advertising and marketing	0
0001628280-26-057394	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001628280-26-057394	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-057394	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001628280-26-057394	4	14	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Loss on change in fair value of contingent consideration	1
0001628280-26-057394	4	15	IS	0	H	InsuranceRecoveries	us-gaap/2026	Insurance proceeds	0
0001628280-26-057394	4	16	IS	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2026	Loss on equity method investment	1
0001628280-26-057394	4	17	IS	0	H	GainLossRemeasurementOfOperatingAndFinanceLeases	0001628280-26-057394	Loss on remeasurement of operating and finance leases	0
0001628280-26-057394	4	18	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of fixed assets	0
0001628280-26-057394	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001628280-26-057394	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001628280-26-057394	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax (provision) benefit	0
0001628280-26-057394	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Provision for) benefit from income taxes	1
0001628280-26-057394	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-057394	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	0
0001628280-26-057394	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to stockholders of DocGo Inc. and Subsidiaries	0
0001628280-26-057394	4	27	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) gain on investments, net of tax	0
0001628280-26-057394	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-057394	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001628280-26-057394	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share)	0
0001628280-26-057394	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding - Basic (in shares)	0
0001628280-26-057394	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share)	0
0001628280-26-057394	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding - Diluted (in shares)	0
0001628280-26-057394	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-057394	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-057394	5	13	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchased (in shares)	1
0001628280-26-057394	5	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001628280-26-057394	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001628280-26-057394	5	16	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-057394	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes (in shares)	1
0001628280-26-057394	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes	1
0001628280-26-057394	5	19	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	0
0001628280-26-057394	5	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions paid to noncontrolling interests	1
0001628280-26-057394	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001628280-26-057394	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-057394	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to stockholders of DocGo Inc. and Subsidiaries	0
0001628280-26-057394	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-057394	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-057394	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-057394	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001628280-26-057394	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-057394	6	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right-of-use assets	0
0001628280-26-057394	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of fixed assets	1
0001628280-26-057394	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense	0
0001628280-26-057394	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount related to restricted investments	1
0001628280-26-057394	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on equity method investments	1
0001628280-26-057394	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001628280-26-057394	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-057394	6	13	CF	0	H	GainLossRemeasurementOfOperatingAndFinanceLeases	0001628280-26-057394	Loss on remeasurement of operating and finance leases	1
0001628280-26-057394	6	14	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Loss on change in fair value of contingent consideration	0
0001628280-26-057394	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-057394	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-057394	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-057394	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-057394	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-057394	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset	0001628280-26-057394	Operating lease liabilities and right-of-use assets	0
0001628280-26-057394	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001628280-26-057394	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-057394	6	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangibles	1
0001628280-26-057394	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of a business, net of cash acquired	1
0001628280-26-057394	6	27	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Purchase of restricted investments	1
0001628280-26-057394	6	28	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Proceeds from sale and maturity of restricted investments	0
0001628280-26-057394	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001628280-26-057394	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-057394	6	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001628280-26-057394	6	33	CF	0	H	PaymentsDueToSeller	0001628280-26-057394	Due to seller	1
0001628280-26-057394	6	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Earnout payments on contingent liabilities	1
0001628280-26-057394	6	35	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions paid to noncontrolling interest	1
0001628280-26-057394	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to shares withheld for employee taxes	1
0001628280-26-057394	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001628280-26-057394	6	38	CF	0	H	FinanceLeasePrincipalPaymentsAndPaymentOfLeaseTerminationPenalties	0001628280-26-057394	Payments on obligations under finance lease	1
0001628280-26-057394	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-057394	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-057394	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001628280-26-057394	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	0
0001628280-26-057394	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	0
0001628280-26-057394	6	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-057394	6	46	CF	0	H	CashPaidForInterestOnFinanceLeaseLiabilities	0001628280-26-057394	Cash paid for interest on finance lease liabilities	0
0001628280-26-057394	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-057394	6	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease liabilities	0
0001628280-26-057394	6	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment in accounts payable	0
0001628280-26-057394	6	52	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001628280-26-057394	6	53	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-057394	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash shown in statement of cash flows	0
0001628280-26-057406	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-057406	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-057406	3	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-057406	3	12	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001628280-26-057406	3	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-057406	3	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-057406	3	16	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Marketable equity securities	0
0001628280-26-057406	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-057406	3	18	BS	0	H	NotesReceivableAndInvestmentsInRelatedPartiesNoncurrent	0001628280-26-057406	Notes receivable and investments in Flash Ventures	0
0001628280-26-057406	3	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-057406	3	20	BS	0	H	IncomeTaxesReceivableNoncurrent	us-gaap/2026	Income tax receivable, non-current	0
0001628280-26-057406	3	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-057406	3	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-057406	3	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-057406	3	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-057406	3	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-057406	3	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-057406	3	30	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Refund liabilities	0
0001628280-26-057406	3	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001628280-26-057406	3	32	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable, current	0
0001628280-26-057406	3	33	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-057406	3	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-057406	3	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Non-current contract liabilities	0
0001628280-26-057406	3	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-057406	3	38	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income tax payable, non-current	0
0001628280-26-057406	3	39	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-057406	3	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-057406	3	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-057406	3	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 10, 11, 14 and 15)	0
0001628280-26-057406	3	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; authorized  450 shares; issued  149 shares and outstanding  146000000 shares (issued and outstanding as of June 27, 2025  146000000 shares)	0
0001628280-26-057406	3	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001628280-26-057406	3	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-057406	3	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-057406	3	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficit)	0
0001628280-26-057406	3	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-057406	3	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-057406	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value (in dollars per share)	0
0001628280-26-057406	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Shares authorized (in shares)	0
0001628280-26-057406	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Shares issued (in shares)	0
0001628280-26-057406	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001628280-26-057406	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue, net	0
0001628280-26-057406	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001628280-26-057406	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-057406	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-057406	5	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-057406	5	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001628280-26-057406	5	8	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001628280-26-057406	5	9	IS	0	H	BusinessSeparationCosts	0001628280-26-057406	Business separation costs	0
0001628280-26-057406	5	10	IS	0	H	RestructuringCharges	us-gaap/2026	Employee termination and other	0
0001628280-26-057406	5	11	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	(Gain) loss on business divestiture	1
0001628280-26-057406	5	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-057406	5	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-057406	5	15	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Gain (loss) on equity securities, net	0
0001628280-26-057406	5	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-057406	5	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-057406	5	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-057406	5	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total interest and other income (expense), net	0
0001628280-26-057406	5	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before taxes	0
0001628280-26-057406	5	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-057406	5	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-057406	5	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-057406	5	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-057406	5	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-057406	5	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-057406	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-057406	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-057406	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Net unrealized gain (loss) on derivative contracts	0
0001628280-26-057406	6	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), before tax	0
0001628280-26-057406	6	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax benefit (expense) related to items of other comprehensive income, before tax	1
0001628280-26-057406	6	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-057406	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001628280-26-057406	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-057406	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-057406	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-057406	7	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001628280-26-057406	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-057406	7	8	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	(Gain) loss on disposal of assets	1
0001628280-26-057406	7	9	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Gain (loss) on equity securities, net	1
0001628280-26-057406	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange (gain) loss	1
0001628280-26-057406	7	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	(Gain) loss on business divestiture	1
0001628280-26-057406	7	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001628280-26-057406	7	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and discounts	0
0001628280-26-057406	7	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity loss in investees, net of dividends received	1
0001628280-26-057406	7	15	CF	0	H	InterestSettlementNotesPayableDueToParent	0001628280-26-057406	Settlement of accrued interest on Notes due to Western Digital Corporation	1
0001628280-26-057406	7	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-cash operating activities, net	0
0001628280-26-057406	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-057406	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-057406	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001628280-26-057406	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable to related parties	0
0001628280-26-057406	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-057406	7	23	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001628280-26-057406	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerRefundLiability	0001628280-26-057406	Refund liability	0
0001628280-26-057406	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001628280-26-057406	7	26	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001628280-26-057406	7	27	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0001628280-26-057406	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-057406	7	30	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of marketable equity securities	1
0001628280-26-057406	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-057406	7	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property, plant and equipment	0
0001628280-26-057406	7	33	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from dispositions of business	0
0001628280-26-057406	7	34	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Notes receivable issuances to Flash Ventures	1
0001628280-26-057406	7	35	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Notes receivable proceeds from Flash Ventures	0
0001628280-26-057406	7	36	CF	0	H	ProceedsFromEquityMethodInvestmentDistributionInvestingActivities	0001628280-26-057406	Distributions from Flash Ventures	0
0001628280-26-057406	7	37	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Strategic investments and other, net	0
0001628280-26-057406	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-057406	7	40	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Issuance of stock under employee stock plans	0
0001628280-26-057406	7	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid on vested stock awards under employee stock plans	1
0001628280-26-057406	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-057406	7	43	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt	0
0001628280-26-057406	7	44	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0001628280-26-057406	7	45	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-057406	7	46	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from borrowings on Notes due to Western Digital Corporation	0
0001628280-26-057406	7	47	CF	0	H	ProceedsFromRepaymentsOfNoteReceivablesDueFromParent	0001628280-26-057406	Proceeds from principal repayments on Notes due from Western Digital Corporation	0
0001628280-26-057406	7	48	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of principal on Notes due to Western Digital Corporation	1
0001628280-26-057406	7	49	CF	0	H	ProceedsFromRepaymentsToParent	0001628280-26-057406	Transfers from (to) Western Digital Corporation	0
0001628280-26-057406	7	50	CF	0	H	OriginationOfNotesReceivableDueFromParent	0001628280-26-057406	Origination of Notes due from Western Digital Corporation	1
0001628280-26-057406	7	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-057406	7	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001628280-26-057406	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001628280-26-057406	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001628280-26-057406	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of year	0
0001628280-26-057406	7	57	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-057406	7	58	CF	0	H	ProceedsFromInterestReceived	us-gaap/2026	Cash received for interest	0
0001628280-26-057406	7	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-057406	7	60	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued purchases of long-lived assets	0
0001628280-26-057406	7	61	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2026	Unpaid taxes relating to vested stock awards and repurchases of common stock	0
0001628280-26-057406	7	62	CF	0	H	OtherSignificantNoncashTransactionTransferOfNotesPayableFromParent	0001628280-26-057406	Notes due to Western Digital Corporation	0
0001628280-26-057406	7	63	CF	0	H	OtherSignificantNoncashTransactionTransferOfChangesInOtherAssetsLiabilitiesFromParent	0001628280-26-057406	Other assets and liabilities, net, from Western Digital Corporation	0
0001628280-26-057406	7	64	CF	0	H	OtherSignificantNoncashTransactionTransferOfInvestmentsFromParent	0001628280-26-057406	Contribution of equity interest in Unis Venture from Western Digital Corporation	0
0001628280-26-057406	7	65	CF	0	H	OtherSignificantNoncashTransactionTransferOfPropertyPlantAndEquipmentFromParent	0001628280-26-057406	Property, plant and equipment from Western Digital Corporation	0
0001628280-26-057406	7	66	CF	0	H	OtherSignificantNoncashTransactionTransferOfDeferredTaxAssetsFromParent	0001628280-26-057406	Tax balances from (to) Western Digital Corporation	0
0001628280-26-057406	7	67	CF	0	H	OtherSignificantNoncashTransactionTransferOfUnrecognizedTaxBenefitsFromParent	0001628280-26-057406	Tax indemnification liability to Western Digital Corporation	1
0001628280-26-057406	8	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (shares)	0
0001628280-26-057406	8	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (shares)	0
0001628280-26-057406	8	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-057406	8	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-057406	8	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-057406	8	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Net unrealized gain (loss) on derivative contracts	0
0001628280-26-057406	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-057406	8	19	EQ	0	H	TransfersInTransfersOutFromParentStockholdersEquity	0001628280-26-057406	Net transfers from (to) Western Digital Corporation per Consolidated Statements of Shareholders Equity	0
0001628280-26-057406	8	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock and reclassification of net transfers from Western Digital Corporation (in shares)	0
0001628280-26-057406	8	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock and reclassification of net transfers from Western Digital Corporation	0
0001628280-26-057406	8	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Employee stock plans (in shares)	0
0001628280-26-057406	8	23	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Employee stock plans	0
0001628280-26-057406	8	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock (in shares)	1
0001628280-26-057406	8	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001628280-26-057406	8	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (shares)	0
0001628280-26-057406	8	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (shares)	0
0001628280-26-057406	8	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-057508	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-057508	2	15	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Available-for-sale securities, current	0
0001628280-26-057508	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-057508	2	17	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled receivables	0
0001628280-26-057508	2	18	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-057508	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-057508	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-057508	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-057508	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-057508	2	23	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Available-for-sale securities, non-current	0
0001628280-26-057508	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-057508	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-057508	2	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-057508	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-057508	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-057508	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001628280-26-057508	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-057508	2	33	BS	0	H	DeferredConsiderationPayableCurrent	0001628280-26-057508	Deferred consideration payable, current	0
0001628280-26-057508	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-057508	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001628280-26-057508	2	36	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001628280-26-057508	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Total Convertible Redeemable Preferred Stock	0
0001628280-26-057508	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (refer to note 9)	0
0001628280-26-057508	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.0001 par value per share; 100,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-057508	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.0001 par value per share; 1,400,000,000 shares authorized; 224,681,185 and 17,449,020 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-057508	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-057508	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-057508	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-057508	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity (Deficit)	0
0001628280-26-057508	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Convertible Redeemable Preferred Stock and Stockholders Equity (Deficit)	0
0001628280-26-057508	3	12	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible redeemable preferred stock, par value per share (in usd per share)	0
0001628280-26-057508	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001628280-26-057508	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-057508	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-057508	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-057508	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-057508	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-057508	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-057508	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-057508	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-057508	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001628280-26-057508	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-057508	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-057508	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-057508	4	14	IS	0	H	OtherNonrecurringIncome	us-gaap/2026	Grant income	1
0001628280-26-057508	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-057508	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Interest income	0
0001628280-26-057508	4	18	IS	0	H	OtherIncomeExpenseNet	0001628280-26-057508	Other, net	1
0001628280-26-057508	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001628280-26-057508	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-057508	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-057508	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-057508	4	24	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized loss on available-for-sale securities, net	1
0001628280-26-057508	4	25	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-057508	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss	0
0001628280-26-057508	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-057508	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in usd per share)	0
0001628280-26-057508	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in usd per share)	0
0001628280-26-057508	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	0
0001628280-26-057508	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	0
0001628280-26-057508	5	24	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible redeemable preferred stock outstanding, beginning balance (in shares)	0
0001628280-26-057508	5	25	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible redeemable preferred stock beginning balance	0
0001628280-26-057508	5	26	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0001628280-26-057508	Conversion of stock (in shares)	0
0001628280-26-057508	5	27	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001628280-26-057508	Convertible redeemable preferred stock issue, net	0
0001628280-26-057508	5	28	EQ	0	H	TemporaryEquitySharesStockIssuedDuringPeriodMergerRecapitalization	0001628280-26-057508	Merger recapitalization (in shares)	0
0001628280-26-057508	5	29	EQ	0	H	TemporaryEquityValueStockIssuedDuringPeriodMergerRecapitalization	0001628280-26-057508	Merger recapitalization	0
0001628280-26-057508	5	30	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible redeemable preferred stock outstanding, ending balance (in shares)	0
0001628280-26-057508	5	31	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible redeemable preferred stock, ending balance	0
0001628280-26-057508	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-057508	5	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-057508	5	35	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-057508	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-057508	5	37	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001628280-26-057508	5	38	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001628280-26-057508	5	39	EQ	0	H	StockIssuedDuringPeriodSharesMergerRecapitalization	0001628280-26-057508	Merger recapitalization (in shares)	0
0001628280-26-057508	5	40	EQ	0	H	StockIssuedDuringPeriodValueMergerRecapitalization	0001628280-26-057508	Merger recapitalization	0
0001628280-26-057508	5	41	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of stock (in shares)	0
0001628280-26-057508	5	42	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of stock	0
0001628280-26-057508	5	43	EQ	0	H	NumberofSharesRecapitalized	0001628280-26-057508	CCX shares recapitalized, net of equity issuance costs (in shares)	0
0001628280-26-057508	5	44	EQ	0	H	SharesRecapitalizedNetOfEquityIssuanceCosts	0001628280-26-057508	CCX shares recapitalized, net of equity issuance costs	0
0001628280-26-057508	5	45	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income/loss	0
0001628280-26-057508	5	46	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Settlement of restricted stock units (in shares)	0
0001628280-26-057508	5	47	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-057508	5	48	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-057508	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-057508	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001628280-26-057508	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-057508	6	6	CF	0	H	IncreaseDecreaseInFairValueOfContingentObligation	0001628280-26-057508	Change in fair value of contingent obligation	1
0001628280-26-057508	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash operating adjustments	1
0001628280-26-057508	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-057508	6	10	CF	0	H	UnbilledReceivables	0001628280-26-057508	Unbilled receivables	1
0001628280-26-057508	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-057508	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-057508	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-057508	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-057508	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-057508	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001628280-26-057508	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseassets	0001628280-26-057508	Operating lease right-of-use assets	0
0001628280-26-057508	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-057508	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-057508	6	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001628280-26-057508	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Maturities of available-for-sale securities	0
0001628280-26-057508	6	23	CF	0	H	PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue	0001628280-26-057508	Purchase of non-marketable equity investment	1
0001628280-26-057508	6	24	CF	0	H	PaymentToAcquirePropertyPlantAndEquipment	0001628280-26-057508	Purchases of property and equipment	1
0001628280-26-057508	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-057508	6	27	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of Series C convertible redeemable preferred stock	0
0001628280-26-057508	6	28	CF	0	H	ProceedsFromStockOptionsAndWarrantsExercised	0001628280-26-057508	Proceeds from stock options and warrant exercises	0
0001628280-26-057508	6	29	CF	0	H	PaymentOfOfferingCosts	0001628280-26-057508	Payment of offering costs	0
0001628280-26-057508	6	30	CF	0	H	ProceedsFromBusinessCombination	0001628280-26-057508	Proceeds from Business Combination, net of redemptions	0
0001628280-26-057508	6	31	CF	0	H	PaymentOfDeferredCashConsideration	0001628280-26-057508	Payment of deferred cash consideration	1
0001628280-26-057508	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-057508	6	33	CF	0	H	TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax	us-gaap/2026	Foreign currency translation	0
0001628280-26-057508	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0001628280-26-057508	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-057508	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-057508	6	38	CF	0	H	ConversionOfPreferredStockToCommonStock	0001628280-26-057508	Conversion of preferred stock to common stock	0
0001628280-26-057508	6	39	CF	0	H	ReclassificationOfDeferredOfferingCostsRelatedToBusinessCombination	0001628280-26-057508	Reclassification of deferred offering costs in connection with business combination	0
0001628280-26-057508	6	40	CF	0	H	NonCashUnpaidDeferredOfferingCosts	0001628280-26-057508	Unpaid offering costs	0
0001628280-26-057508	6	41	CF	0	H	NonCashUnrealizedGainsOrLossesOnAvailableForSaleSecurities	0001628280-26-057508	Unrealized gains or losses on available-for-sale securities	0
0001628280-26-057529	3	1	IS	0	H	Revenue	ifrs/2025	Sales	0
0001628280-26-057529	3	2	IS	0	H	ExciseDuties	0001628280-26-057529	Excise duties	1
0001628280-26-057529	3	3	IS	0	H	NetSales	0001628280-26-057529	Net sales	0
0001628280-26-057529	3	4	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001628280-26-057529	3	5	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001628280-26-057529	3	6	IS	0	H	MarketingExpenses	0001628280-26-057529	Marketing	1
0001628280-26-057529	3	7	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating items	0
0001628280-26-057529	3	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001628280-26-057529	3	9	IS	0	H	NonOperatingGainsLosses	0001628280-26-057529	Non-operating items	0
0001628280-26-057529	3	10	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001628280-26-057529	3	11	IS	0	H	FinanceCosts	ifrs/2025	Finance charges	1
0001628280-26-057529	3	12	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of after-tax results of associates and joint ventures	0
0001628280-26-057529	3	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before taxation	0
0001628280-26-057529	3	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Taxation	1
0001628280-26-057529	3	15	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001628280-26-057529	3	17	IS	0	H	ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity	ifrs/2025	Equity shareholders of the parent company	0
0001628280-26-057529	3	18	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-057529	3	19	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001628280-26-057529	3	21	IS	0	H	WeightedAverageShares	ifrs/2025	Shares in issue excluding own shares (in shares)	0
0001628280-26-057529	3	22	IS	0	H	DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares	ifrs/2025	Dilutive potential ordinary shares (in shares)	0
0001628280-26-057529	3	23	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of shares (in shares)	0
0001628280-26-057529	3	25	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in US dollar per shares)	0
0001628280-26-057529	3	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in US dollar per shares)	0
0001628280-26-057529	4	3	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Net remeasurement of post-employment benefit plans	0
0001628280-26-057529	4	4	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Changes in the fair value of equity investments	0
0001628280-26-057529	4	5	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Tax on items that will not be recycled to the income statement	1
0001628280-26-057529	4	6	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that will not be recycled subsequently to the income statement	0
0001628280-26-057529	4	8	CI	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001628280-26-057529	4	9	CI	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Exchange loss recycled to the income statement	1
0001628280-26-057529	4	10	CI	0	H	OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Gains/(losses) on net investment hedges	0
0001628280-26-057529	4	11	CI	0	H	OtherComprehensiveIncomeBeforeTaxNetInvestmentHedgesCostOfHedging	0001628280-26-057529	Cost of hedging	0
0001628280-26-057529	4	12	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	(Losses)/gains on cash flow hedges	0
0001628280-26-057529	4	13	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	Losses/(gains) on cash flow hedges recycled to the income statement	1
0001628280-26-057529	4	14	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Tax on items that may be recycled to the income statement	1
0001628280-26-057529	4	15	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that may be recycled subsequently to the income statement	0
0001628280-26-057529	4	16	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss)	0
0001628280-26-057529	4	17	CI	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001628280-26-057529	4	18	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001628280-26-057529	4	20	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity shareholders of the parent company	0
0001628280-26-057529	4	21	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-057529	5	1	CI	1	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items of share of associates and joint ventures that will not be recycled subsequently to the income statement	0
0001628280-26-057529	5	2	CI	1	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items of share of associates and joint ventures that may be recycled subsequently to the income statement	0
0001628280-26-057529	6	2	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001628280-26-057529	6	3	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0001628280-26-057529	6	4	BS	0	H	NoncurrentBiologicalAssets	ifrs/2025	Biological assets	0
0001628280-26-057529	6	5	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in associates and joint ventures	0
0001628280-26-057529	6	6	BS	0	H	NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Other investments	0
0001628280-26-057529	6	7	BS	0	H	OtherNoncurrentReceivables	ifrs/2025	Other receivables	0
0001628280-26-057529	6	8	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001628280-26-057529	6	9	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001628280-26-057529	6	10	BS	0	H	NoncurrentRecognisedAssetsDefinedBenefitPlan	ifrs/2025	Post-employment benefit assets	0
0001628280-26-057529	6	11	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001628280-26-057529	6	13	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001628280-26-057529	6	14	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001628280-26-057529	6	15	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Corporate tax receivables	0
0001628280-26-057529	6	16	BS	0	H	AssetsIncludedInDisposalGroupsClassifiedAsAssetsHeldForSale	0001628280-26-057529	Assets held for sale	0
0001628280-26-057529	6	17	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001628280-26-057529	6	18	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-057529	6	19	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001628280-26-057529	6	20	BS	0	H	Assets	ifrs/2025	Total assets	0
0001628280-26-057529	6	22	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Borrowings and bank overdrafts	1
0001628280-26-057529	6	23	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	1
0001628280-26-057529	6	24	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	1
0001628280-26-057529	6	25	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities held for sale	1
0001628280-26-057529	6	26	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Corporate tax payables	1
0001628280-26-057529	6	27	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	1
0001628280-26-057529	6	28	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	1
0001628280-26-057529	6	30	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	1
0001628280-26-057529	6	31	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	1
0001628280-26-057529	6	32	BS	0	H	NoncurrentPayables	ifrs/2025	Other payables	1
0001628280-26-057529	6	33	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	1
0001628280-26-057529	6	34	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	1
0001628280-26-057529	6	35	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Post-employment benefit liabilities	1
0001628280-26-057529	6	36	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	1
0001628280-26-057529	6	37	BS	0	H	Liabilities	ifrs/2025	Total liabilities	1
0001628280-26-057529	6	38	BS	0	H	NetAssetsLiabilities	ifrs/2025	Net assets	0
0001628280-26-057529	6	40	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001628280-26-057529	6	41	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001628280-26-057529	6	42	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001628280-26-057529	6	43	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001628280-26-057529	6	44	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to equity shareholders of the parent company	0
0001628280-26-057529	6	45	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-057529	6	46	BS	0	H	Equity	ifrs/2025	Total equity	0
0001628280-26-057529	7	19	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001628280-26-057529	7	20	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001628280-26-057529	7	21	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss)	0
0001628280-26-057529	7	22	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001628280-26-057529	7	23	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Changes in equity due to share-based payment transactions	0
0001628280-26-057529	7	24	EQ	0	H	IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2025	Change in non-controlling interests due to acquisitions and sale of businesses	0
0001628280-26-057529	7	25	EQ	0	H	IncreaseDecreaseThroughUnclaimedDividendsEquity	0001628280-26-057529	Unclaimed dividend	0
0001628280-26-057529	7	26	EQ	0	H	IncreaseDecreaseThroughChangeInFairValueOfPutOptionEquity	0001628280-26-057529	Change in fair value of put option	0
0001628280-26-057529	7	27	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Share buyback programme	0
0001628280-26-057529	7	28	EQ	0	H	DividendsPaid	ifrs/2025	Dividends recognised as distributions to owners	1
0001628280-26-057529	7	29	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Dividends recognised as distributions to non-controlling interests	1
0001628280-26-057529	7	30	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0001628280-26-057529	8	2	CF	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001628280-26-057529	8	3	CF	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Taxation	0
0001628280-26-057529	8	4	CF	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of after-tax results of associates and joint ventures	1
0001628280-26-057529	8	5	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Net finance charges	1
0001628280-26-057529	8	6	CF	0	H	NonOperatingGainsLosses	0001628280-26-057529	Non-operating items	1
0001628280-26-057529	8	7	CF	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001628280-26-057529	8	8	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Increase in inventories	0
0001628280-26-057529	8	9	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Increase in trade and other receivables	0
0001628280-26-057529	8	10	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayablesAndProvisions	0001628280-26-057529	Increase/(decrease) in trade and other payables and provisions	0
0001628280-26-057529	8	11	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Net decrease/(increase) in working capital	1
0001628280-26-057529	8	12	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation, amortisation and impairment	0
0001628280-26-057529	8	13	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends received	0
0001628280-26-057529	8	14	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Post-employment payments less amounts included in operating profit	0
0001628280-26-057529	8	15	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other items	0
0001628280-26-057529	8	16	CF	0	H	AdjustmentsForDepreciationAmortisationImpairmentDividendAndOtherItems	0001628280-26-057529	Adjustments to reconcile profit (loss), Total	0
0001628280-26-057529	8	17	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0001628280-26-057529	8	18	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001628280-26-057529	8	19	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001628280-26-057529	8	20	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Taxation paid	1
0001628280-26-057529	8	21	CF	0	H	InterestAndIncomeTaxesPaidReceivedClassifiedAsOperatingActivities	0001628280-26-057529	Interest and income taxes paid (received), classified as operating activities	1
0001628280-26-057529	8	22	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash inflow from operating activities	0
0001628280-26-057529	8	24	CF	0	H	ProceedsFromDisposalOfPropertyPlantAndEquipmentAndComputerSoftware	0001628280-26-057529	Disposal of property, plant and equipment and computer software	0
0001628280-26-057529	8	25	CF	0	H	PurchaseOfPropertyPlantAndEquipmentAndComputerSoftware	0001628280-26-057529	Purchase of property, plant and equipment and computer software	1
0001628280-26-057529	8	26	CF	0	H	CashInflowFromLoansOtherInvestmentsAndOtherFinancialAssets	0001628280-26-057529	Cash inflow from loans, other investments and other financial assets	0
0001628280-26-057529	8	27	CF	0	H	CashOutflowFromLoansOtherInvestmentsAndOtherFinancialAssets	0001628280-26-057529	Cash outflow from loans, other investments and other financial assets	1
0001628280-26-057529	8	28	CF	0	H	SaleOfBusinessesAndBrands	0001628280-26-057529	Sale of businesses and brands	0
0001628280-26-057529	8	29	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of subsidiaries	1
0001628280-26-057529	8	30	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investments in associates and joint ventures	1
0001628280-26-057529	8	31	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash outflow from investing activities	0
0001628280-26-057529	8	33	CF	0	H	PaymentsToAcquireOrRedeemEntitysSharesShareBuybackProgramme	0001628280-26-057529	Share buyback programme	1
0001628280-26-057529	8	34	CF	0	H	PaymentsToAcquireOrRedeemEntitysSharesForShareSchemes	0001628280-26-057529	Net sale of own shares for share schemes	1
0001628280-26-057529	8	35	CF	0	H	PaymentsToAcquireOrRedeemTreasurySharesInRespectOfSubsidiaries	0001628280-26-057529	Net sale/(purchase) of treasury shares in respect of subsidiaries	1
0001628280-26-057529	8	36	CF	0	H	DividendsPaidToNoncontrollingInterests	ifrs/2025	Dividends paid to non-controlling interests	1
0001628280-26-057529	8	37	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from bonds	0
0001628280-26-057529	8	38	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Repayments of bonds	1
0001628280-26-057529	8	39	CF	0	H	PurchaseOfSharesOfNonControllingInterests	0001628280-26-057529	Purchase of shares of non-controlling interests	1
0001628280-26-057529	8	40	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Cash inflow from other borrowings	0
0001628280-26-057529	8	41	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Cash outflow from other borrowings	1
0001628280-26-057529	8	42	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Equity dividends paid	1
0001628280-26-057529	8	43	CF	0	H	UnclaimedDividendsAndShareForfeiture	0001628280-26-057529	Unclaimed dividends and share forfeiture	1
0001628280-26-057529	8	44	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash outflow from financing activities	0
0001628280-26-057529	8	45	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net (decrease)/increase in net cash and cash equivalents	0
0001628280-26-057529	8	46	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange differences	0
0001628280-26-057529	8	47	CF	0	H	CashAndCashEquivalentsoverdraftClassifiedAsPartOfDisposalGroupHeldForSale	0001628280-26-057529	Reclassification to assets and liabilities held for sale	1
0001628280-26-057529	8	48	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Net cash and cash equivalents at beginning of the year	0
0001628280-26-057529	8	49	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Net cash and cash equivalents at beginning of the year	0
0001628280-26-057529	8	51	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-057529	8	52	CF	0	H	BankOverdraftsClassifiedAsCashEquivalents	ifrs/2025	Bank overdrafts	1
0001628280-26-057822	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Vessel operating revenues	0
0001628280-26-057822	2	4	IS	0	H	ExplorationExpense	us-gaap/2026	Voyage expenses	1
0001628280-26-057822	2	5	IS	0	H	DirectOperatingCosts	us-gaap/2026	Vessel operating expenses	1
0001628280-26-057822	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative expenses	1
0001628280-26-057822	2	7	IS	0	H	Depreciation	us-gaap/2026	Depreciation	1
0001628280-26-057822	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-057822	2	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-057822	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-057822	2	12	IS	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Extinguishment costs of long-term debt	1
0001628280-26-057822	2	13	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain/(loss) on derivatives	0
0001628280-26-057822	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other financial items	0
0001628280-26-057822	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before tax	0
0001628280-26-057822	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-057822	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-057822	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-057822	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-057822	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income for the period	0
0001628280-26-057822	3	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income/(loss)	0
0001628280-26-057822	3	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001628280-26-057822	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-057822	4	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-057822	4	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-057822	4	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001628280-26-057822	4	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-057822	4	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-057822	4	15	BS	0	H	DerivativeInstrumentsAndHedgesNoncurrent	us-gaap/2026	Derivative instruments	0
0001628280-26-057822	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Vessels and equipment, net	0
0001628280-26-057822	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-057822	4	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001628280-26-057822	4	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-057822	4	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-057822	4	23	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative instruments	0
0001628280-26-057822	4	24	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Payables due to related parties	0
0001628280-26-057822	4	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-057822	4	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-057822	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-057822	4	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-057822	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-057822	4	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001628280-26-057822	4	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-057822	4	34	BS	0	H	CommonStockValue	us-gaap/2026	Share capital (June 30, 2026: 54,520,325 shares issued, par value $0.01 per share (December 31, 2025: 54,520,325 shares issued, par value $0.01 per share))	0
0001628280-26-057822	4	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares at cost (June 30, 2026: 427,949 (December 31, 2025: 427,949))	1
0001628280-26-057822	4	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001628280-26-057822	4	37	BS	0	H	ContributedSurplus	0001628280-26-057822	Contributed Surplus	0
0001628280-26-057822	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-057822	4	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001628280-26-057822	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total equity and liabilities	0
0001628280-26-057822	5	1	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Shares issued (in shares)	0
0001628280-26-057822	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value (in dollars per share)	0
0001628280-26-057822	5	3	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-057822	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income for the period	0
0001628280-26-057822	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-057822	6	5	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Extinguishment of long-term debt	0
0001628280-26-057822	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-057822	6	7	CF	0	H	ShareBasedPaymentArrangementNoncashExpenseIncome	0001628280-26-057822	Share-based payments	0
0001628280-26-057822	6	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	1
0001628280-26-057822	6	9	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2026	Change in fair value of derivative instruments	1
0001628280-26-057822	6	10	CF	0	H	PaymentOfDrydockingExpense	0001628280-26-057822	Drydocking expenditure	1
0001628280-26-057822	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-057822	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-057822	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other current assets	1
0001628280-26-057822	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001628280-26-057822	6	16	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Receivables due from related parties	1
0001628280-26-057822	6	17	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Payables due to related parties	0
0001628280-26-057822	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-057822	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001628280-26-057822	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001628280-26-057822	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-057822	6	23	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchase of other fixed assets	1
0001628280-26-057822	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-057822	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001628280-26-057822	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001628280-26-057822	6	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of revolving credit facility	1
0001628280-26-057822	6	29	CF	0	H	PrepaymentsOfLongTermDebt	0001628280-26-057822	Prepayment of long-term debt	1
0001628280-26-057822	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001628280-26-057822	6	31	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Extinguishment costs paid on long-term debt	1
0001628280-26-057822	6	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing costs	1
0001628280-26-057822	6	33	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001628280-26-057822	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-057822	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001628280-26-057822	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001628280-26-057822	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001628280-26-057822	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001628280-26-057822	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of amounts capitalized	1
0001628280-26-057822	6	41	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income tax paid	1
0001628280-26-057822	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Number of shares outstanding at the beginning of period (in shares)	0
0001628280-26-057822	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Number of shares outstanding at the end of period (in shares)	0
0001628280-26-057822	7	13	EQ	0	H	StockholdersEquity	us-gaap/2026	At beginning of period	0
0001628280-26-057822	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransferToContributedSurplus	0001628280-26-057822	Adjustments to additional paid in capital, transfer from contributed surplus	0
0001628280-26-057822	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based payments	0
0001628280-26-057822	7	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid	1
0001628280-26-057822	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income for the period	0
0001628280-26-057822	7	18	EQ	0	H	StockholdersEquity	us-gaap/2026	At end of period	0
0001628280-26-057847	2	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total operating revenues	0
0001628280-26-057847	2	10	IS	0	H	VesselOperatingExpenses	0001628280-26-057847	Vessel operating expenses (including related party of $2.7 million in 2026 and $0.4 million in 2025)	1
0001628280-26-057847	2	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative expenses	1
0001628280-26-057847	2	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Project development expenses	1
0001628280-26-057847	2	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001628280-26-057847	2	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001628280-26-057847	2	15	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Realized and unrealized gain/(loss) on oil and gas derivative instruments (including related party of $47.0 million in 2026 and $4.3 million in 2025)	0
0001628280-26-057847	2	16	IS	0	H	OtherNonrecurringIncomeExpense	us-gaap/2026	Other operating income/(loss) (including related party of $0.3 million in 2026 and $1.1 million in 2025)	1
0001628280-26-057847	2	17	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Total other operating income/(losses)	0
0001628280-26-057847	2	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-057847	2	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other non-operating income	0
0001628280-26-057847	2	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other non-operating income	0
0001628280-26-057847	2	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income (including related party of $0.1 million in 2026 and $1.3 million in 2025)	0
0001628280-26-057847	2	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001628280-26-057847	2	23	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gains/(losses) on derivative instruments, net	0
0001628280-26-057847	2	24	IS	0	H	OtherFinancialIncomeLoss	0001628280-26-057847	Other financial items, net	0
0001628280-26-057847	2	25	IS	0	H	InterestAndOtherMiscellaneousIncomeExpenseNonoperating	0001628280-26-057847	Net financial loss	0
0001628280-26-057847	2	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before taxes and net income from equity method investments	0
0001628280-26-057847	2	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-057847	2	28	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Net income from equity method investments	0
0001628280-26-057847	2	29	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-057847	2	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	1
0001628280-26-057847	2	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to stockholders of Golar LNG Limited	0
0001628280-26-057847	2	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic earnings per share (in USD per share)	0
0001628280-26-057847	2	33	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Dilutive earnings per share (in USD per share)	0
0001628280-26-057847	3	10	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total operating revenues	0
0001628280-26-057847	3	11	IS	1	H	VesselOperatingExpenses	0001628280-26-057847	Vessel operating expenses (including related party of $2.7 million in 2026 and $0.4 million in 2025)	0
0001628280-26-057847	3	12	IS	1	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Realized and unrealized gain/(loss) on oil and gas derivative instruments (including related party of $47.0 million in 2026 and $4.3 million in 2025)	0
0001628280-26-057847	3	13	IS	1	H	OtherNonrecurringIncomeExpense	us-gaap/2026	Other operating income/(loss) (including related party of $0.3 million in 2026 and $1.1 million in 2025)	0
0001628280-26-057847	3	14	IS	1	H	InvestmentIncomeInterest	us-gaap/2026	Interest income (including related party of $0.1 million in 2026 and $1.3 million in 2025)	0
0001628280-26-057847	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-057847	4	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Gains associated with pensions, net of tax	0
0001628280-26-057847	4	4	CI	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2026	Share of equity method investments comprehensive income	0
0001628280-26-057847	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Net other comprehensive income	0
0001628280-26-057847	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-057847	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Stockholders of Golar LNG Limited	0
0001628280-26-057847	4	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	0
0001628280-26-057847	4	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-057847	5	1	CI	1	H	OciEquityMethodInvestmentTax	us-gaap/2026	OCI, equity method investment, tax	0
0001628280-26-057847	6	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-057847	6	9	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001628280-26-057847	6	10	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Trade accounts receivable and accrued income	0
0001628280-26-057847	6	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amounts due from related parties	0
0001628280-26-057847	6	12	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	us-gaap/2026	Current portion of net investment in sales-type lease	0
0001628280-26-057847	6	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-057847	6	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-057847	6	16	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-057847	6	17	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001628280-26-057847	6	18	BS	0	H	AssetsUnderDevelopment	0001628280-26-057847	Assets under development	0
0001628280-26-057847	6	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Vessels and equipment, net	0
0001628280-26-057847	6	20	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Net investment in sales-type lease	0
0001628280-26-057847	6	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001628280-26-057847	6	22	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Non-current amounts due from related parties	0
0001628280-26-057847	6	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-057847	6	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-057847	6	27	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of long-term debt and short-term debt	1
0001628280-26-057847	6	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable (including related party of $3.0 million in 2025)	1
0001628280-26-057847	6	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	1
0001628280-26-057847	6	30	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Amounts due to related parties	1
0001628280-26-057847	6	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	1
0001628280-26-057847	6	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	1
0001628280-26-057847	6	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	1
0001628280-26-057847	6	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	1
0001628280-26-057847	6	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	1
0001628280-26-057847	6	38	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders equity	1
0001628280-26-057847	6	39	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	1
0001628280-26-057847	6	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	1
0001628280-26-057847	7	6	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001628280-26-057847	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-057847	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-057847	8	5	CF	0	H	SalesTypeLeaseReceivableInExcessOfInterestIncome	0001628280-26-057847	Sales-type lease receivable in excess of interest income	1
0001628280-26-057847	8	6	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Compensation cost related to employee stock awards	0
0001628280-26-057847	8	7	CF	0	H	AmortizationOfFinancingCostsAndDebtGuarantee	0001628280-26-057847	Amortization of deferred financing costs and debt guarantees, net	0
0001628280-26-057847	8	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net foreign exchange losses	1
0001628280-26-057847	8	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit loss	0
0001628280-26-057847	8	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Net income from equity method investments	1
0001628280-26-057847	8	11	CF	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2026	Net gain on disposal of investments	1
0001628280-26-057847	8	12	CF	0	H	GainOnDeemedSaleOfInvestmentInSalesTypeLease	0001628280-26-057847	Gain on deemed sale of FLNG Gimi	1
0001628280-26-057847	8	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of long-lived asset	1
0001628280-26-057847	8	14	CF	0	H	FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2026	Change in fair value of derivative instruments (interest rate swaps)	1
0001628280-26-057847	8	15	CF	0	H	FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossIncludingAmortizationOfDayOneGains	0001628280-26-057847	Change in fair value of oil and gas derivative instruments, commodity swaps and amortization of day 1 gains	1
0001628280-26-057847	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable and accrued income	1
0001628280-26-057847	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other current and non-current assets	1
0001628280-26-057847	8	19	CF	0	H	IncreaseDecreaseInAmountsDueFromRelatedParties	0001628280-26-057847	Amounts due from/to related parties	1
0001628280-26-057847	8	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001628280-26-057847	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-057847	8	22	CF	0	H	IncreaseDecreaseinOtherCurrentandNonCurrentLiabilities	0001628280-26-057847	Other current and non-current liabilities	0
0001628280-26-057847	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-057847	8	25	CF	0	H	AdditionsToAssetsUnderDevelopment	0001628280-26-057847	Additions to assets under development	1
0001628280-26-057847	8	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Additions to equity method investments	1
0001628280-26-057847	8	27	CF	0	H	AdditionsToVesselRefurbishment	0001628280-26-057847	Additions for Hilli redeployment	1
0001628280-26-057847	8	28	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2026	Loan advanced to related party	1
0001628280-26-057847	8	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Additions to intangibles	1
0001628280-26-057847	8	30	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity method investments	0
0001628280-26-057847	8	31	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from sale of investments	0
0001628280-26-057847	8	32	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Proceeds from repayment of loan advanced to related party	0
0001628280-26-057847	8	33	CF	0	H	ProceedsFromSubscriptionOfEquityInterestMinorityShareholders	0001628280-26-057847	Proceeds from subscription of equity interest in Gimi MS	0
0001628280-26-057847	8	34	CF	0	H	ProceedsFromSalesOfLongLivedAssetsHeldForSaleInvestingActivities	0001628280-26-057847	Consideration received for the sale of long-lived asset	0
0001628280-26-057847	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-057847	8	37	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of short-term and long-term debt	1
0001628280-26-057847	8	38	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Cash dividends paid	1
0001628280-26-057847	8	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing costs paid	1
0001628280-26-057847	8	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of share options	0
0001628280-26-057847	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares	1
0001628280-26-057847	8	42	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001628280-26-057847	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in)/provided by financing activities	0
0001628280-26-057847	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease)/increase in cash and cash equivalents and restricted cash	0
0001628280-26-057847	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at the beginning of the period	0
0001628280-26-057847	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at the end of the period	0
0001628280-26-057847	8	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-057847	8	49	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001628280-26-057847	8	50	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash (non-current portion)	0
0001628280-26-057847	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001628280-26-057847	9	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-057847	9	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-057847	9	15	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0001628280-26-057847	9	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of share options	0
0001628280-26-057847	9	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2026	Stock compensation	0
0001628280-26-057847	9	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of employee stock compensation	1
0001628280-26-057847	9	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units	0
0001628280-26-057847	9	20	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Proceeds from subscription of equity interest in Gimi MS Corporation	0
0001628280-26-057847	9	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and cancellation of treasury shares	1
0001628280-26-057847	9	22	EQ	0	H	NoncontrollingInterestDecreaseIncreaseFromRedemptionsOrPurchaseOfInterests	0001628280-26-057847	Reacquisition of common units of Hilli LLC	1
0001628280-26-057847	9	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001628280-26-057847	9	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-057847	10	10	EQ	1	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2026	Loss related to pension and post-retirement benefit plans	0
0001628280-26-057847	10	11	EQ	1	H	OtherComprehensiveIncomeLossShareOfEquityMethodInvestmentsComprehensiveIncomeOfContinuingOperationsAfterTax	0001628280-26-057847	Share of equity method investments comprehensive losses from continuing operations	0
0001628280-26-057847	10	12	EQ	1	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Cumulative translation adjustments from accumulated other comprehensive loss to earnings	0
0001628280-26-057847	10	13	EQ	1	H	DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	us-gaap/2026	Recognition settlement loss	1
0001628280-26-057847	10	14	EQ	1	H	OtherComprehensiveIncomeDefinedBenefitPlanReclassificationTax	0001628280-26-057847	Deferred tax liability	1
0001628280-26-057847	10	15	EQ	1	H	NumberOfEquipmentItemsOwned	0001628280-26-057847	Number of carriers owned and operated	0
0001628280-26-057878	3	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate	0
0001628280-26-057878	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-057878	3	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-057878	3	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-057878	3	6	BS	0	H	NotesReceivableNet	us-gaap/2025	Notes receivable (including $67,349 and $71,365 at December 31, 2025 and 2024, respectively, from related parties)	0
0001628280-26-057878	3	7	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in unconsolidated joint ventures	0
0001628280-26-057878	3	8	BS	0	H	OtherReceivables	us-gaap/2025	Receivable from related parties	0
0001628280-26-057878	3	9	BS	0	H	OtherAssets	us-gaap/2025	Other assets (including $1,475 and $1,855 at December 31, 2025 and 2024, respectively, from related parties)	0
0001628280-26-057878	3	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-057878	3	13	BS	0	H	LongTermDebt	us-gaap/2025	Mortgages and other notes payable	0
0001628280-26-057878	3	14	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities (including $30 and $601 at December 31, 2025 and 2024, respectively, to related parties)	0
0001628280-26-057878	3	15	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest	0
0001628280-26-057878	3	16	BS	0	H	DeferredGainOnSaleOfProperty	us-gaap/2025	Deferred revenue	0
0001628280-26-057878	3	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-057878	3	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, Series A, $2.00 par value, 15,000,000 shares authorized, 900,614 shares issued and outstanding	0
0001628280-26-057878	3	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 100,000,000 shares authorized; 16,152,043 shares issued and outstanding	0
0001628280-26-057878	3	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-057878	3	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-057878	3	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-057878	3	24	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-057878	3	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-057878	3	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-057878	4	6	BS	1	H	NotesReceivableNet	us-gaap/2025	Notes receivable	0
0001628280-26-057878	4	7	BS	1	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-057878	4	8	BS	1	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-057878	4	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001628280-26-057878	4	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-057878	4	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-057878	4	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-057878	4	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-057878	4	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-057878	4	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-057878	4	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-057878	5	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenues (including $579, $652 and $882 for 2025, 2024 and 2023, respectively, from related parties)	0
0001628280-26-057878	5	3	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001628280-26-057878	5	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001628280-26-057878	5	6	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Property operating expenses (including $353, $346 and $366 for 2025, 2024 and 2023, respectively, from related parties)	0
0001628280-26-057878	5	7	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-057878	5	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative (including $4,262, $3,871 and $4,006 for 2025, 2024 and 2023, respectively, from related parties)	0
0001628280-26-057878	5	9	IS	0	H	AdvisoryFeeToRelatedParty	0001628280-26-057878	Advisory fee to related party	0
0001628280-26-057878	5	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-057878	5	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net operating loss	0
0001628280-26-057878	5	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income (including $7,478, $8,985 and $13,259 for 2025, 2024 and 2023, respectively, from related parties)	0
0001628280-26-057878	5	13	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001628280-26-057878	5	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain on foreign currency transactions	0
0001628280-26-057878	5	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	0
0001628280-26-057878	5	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income from unconsolidated joint ventures	0
0001628280-26-057878	5	17	IS	0	H	GainLossOnRealEstateTransactions	0001628280-26-057878	Gain (loss) on real estate transactions	0
0001628280-26-057878	5	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001628280-26-057878	5	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-057878	5	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	1
0001628280-26-057878	5	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) applicable to the Company	0
0001628280-26-057878	5	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-057878	5	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-057878	5	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-057878	5	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-057878	6	6	IS	1	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenues	0
0001628280-26-057878	6	7	IS	1	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Property operating expenses	0
0001628280-26-057878	6	8	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-057878	6	9	IS	1	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-057878	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning	0
0001628280-26-057878	7	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-057878	7	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchase of IOR shares	1
0001628280-26-057878	7	15	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Adjustment of noncontrolling interest	0
0001628280-26-057878	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end	0
0001628280-26-057878	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-057878	8	4	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	(Gain) loss on real estate transactions	1
0001628280-26-057878	8	5	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain on foreign currency transactions	1
0001628280-26-057878	8	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early debt extinguishment	1
0001628280-26-057878	8	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-057878	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001628280-26-057878	8	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income from unconsolidated joint ventures	1
0001628280-26-057878	8	10	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distribution of income from unconsolidated joint ventures	0
0001628280-26-057878	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-057878	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Related party receivables	1
0001628280-26-057878	8	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001628280-26-057878	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-057878	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001628280-26-057878	8	18	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Collection of notes receivable	0
0001628280-26-057878	8	19	CF	0	H	OriginationAndAdvancesOfNotesReceivable	0001628280-26-057878	Originations and advances on notes receivable	1
0001628280-26-057878	8	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001628280-26-057878	8	21	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Redemption of short-terms investments	0
0001628280-26-057878	8	22	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Development and renovation of real estate	1
0001628280-26-057878	8	23	CF	0	H	PaymentsForLeasingCosts	us-gaap/2025	Deferred leasing costs	1
0001628280-26-057878	8	24	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of assets	0
0001628280-26-057878	8	25	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Contribution to unconsolidated joint venture	1
0001628280-26-057878	8	26	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from unconsolidated joint ventures	0
0001628280-26-057878	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001628280-26-057878	8	29	CF	0	H	ProceedsFromMortgagesAndOtherPayables	0001628280-26-057878	Proceeds from mortgages and other notes payable	0
0001628280-26-057878	8	30	CF	0	H	RepaymentOfMortgagesAndOtherPayables	0001628280-26-057878	Payments on mortgages, other notes and bonds payable	1
0001628280-26-057878	8	31	CF	0	H	PaymentsForRepurchaseOfEquityByNoncontrollingInterest	0001628280-26-057878	Purchase IOR shares	1
0001628280-26-057878	8	32	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Debt extinguishment costs	1
0001628280-26-057878	8	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0001628280-26-057878	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-057878	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-057878	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001628280-26-057878	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of year	0
0001628280-26-057988	2	1	IS	0	H	RevenueFromSaleOfGoods	ifrs/2025	Product and service revenue	0
0001628280-26-057988	2	2	IS	0	H	LicenceFeeIncomeReversal	0001628280-26-057988	License and other revenue	0
0001628280-26-057988	2	3	IS	0	H	OtherRevenue	ifrs/2025	Other income	0
0001628280-26-057988	2	4	IS	0	H	CostOfSales	ifrs/2025	Cost of product and service revenue	1
0001628280-26-057988	2	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001628280-26-057988	2	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001628280-26-057988	2	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating (loss) / profit	0
0001628280-26-057988	2	8	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001628280-26-057988	2	9	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001628280-26-057988	2	10	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Exchange rate differences	0
0001628280-26-057988	2	11	IS	0	H	GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid	ifrs/2025	Net gain on modification and extinguishment of financial liabilities	0
0001628280-26-057988	2	12	IS	0	H	OtherGainsLosses	ifrs/2025	Non-operating (loss) / profit	0
0001628280-26-057988	2	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	(Loss) / profit before taxes	0
0001628280-26-057988	2	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax (expense) / benefit	1
0001628280-26-057988	2	15	IS	0	H	ProfitLoss	ifrs/2025	(Loss) / profit for the period	0
0001628280-26-057988	2	18	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange rate differences on translation of foreign operations	0
0001628280-26-057988	2	19	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss) /profit	0
0001628280-26-057988	2	21	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (loss) / profit for the period per share (in dollars per share)	0
0001628280-26-057988	2	22	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (loss) / profit for the period per share (in dollars per share)	0
0001628280-26-057988	3	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001628280-26-057988	3	4	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001628280-26-057988	3	5	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001628280-26-057988	3	6	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Other intangible assets	0
0001628280-26-057988	3	7	BS	0	H	NoncurrentContractAssets	ifrs/2025	Contract assets	0
0001628280-26-057988	3	8	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other long-term assets	0
0001628280-26-057988	3	9	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001628280-26-057988	3	10	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001628280-26-057988	3	12	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001628280-26-057988	3	13	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001628280-26-057988	3	14	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets	0
0001628280-26-057988	3	15	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001628280-26-057988	3	16	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Receivables from related parties	0
0001628280-26-057988	3	17	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-057988	3	18	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001628280-26-057988	3	19	BS	0	H	Assets	ifrs/2025	Total assets	0
0001628280-26-057988	3	22	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001628280-26-057988	3	23	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001628280-26-057988	3	24	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001628280-26-057988	3	25	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Translation reserve	0
0001628280-26-057988	3	26	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001628280-26-057988	3	27	BS	0	H	Equity	ifrs/2025	Total equity	0
0001628280-26-057988	3	30	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001628280-26-057988	3	31	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial liabilities	0
0001628280-26-057988	3	32	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001628280-26-057988	3	33	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001628280-26-057988	3	34	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liability	0
0001628280-26-057988	3	35	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001628280-26-057988	3	37	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001628280-26-057988	3	38	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001628280-26-057988	3	39	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current maturities of borrowings	0
0001628280-26-057988	3	40	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Liabilities to related parties	0
0001628280-26-057988	3	41	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001628280-26-057988	3	42	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Taxes payable	0
0001628280-26-057988	3	43	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001628280-26-057988	3	44	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001628280-26-057988	3	45	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001628280-26-057988	3	46	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001628280-26-057988	4	2	CF	0	H	ProfitLoss	ifrs/2025	(Loss) / profit for the period	0
0001628280-26-057988	4	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation, amortization and impairment	0
0001628280-26-057988	4	5	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Change in allowance for receivables	0
0001628280-26-057988	4	6	CF	0	H	ChangesInInventoryReserves	0001628280-26-057988	Change in inventory reserves	0
0001628280-26-057988	4	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments	0
0001628280-26-057988	4	8	CF	0	H	ChangeInCommercialProvision	0001628280-26-057988	Change in commercial provision	1
0001628280-26-057988	4	9	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Finance income	1
0001628280-26-057988	4	10	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001628280-26-057988	4	11	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Exchange rate difference	0
0001628280-26-057988	4	12	CF	0	H	GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid	ifrs/2025	Gain on modification and extinguishment of financial liabilities	1
0001628280-26-057988	4	13	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense (benefit)	0
0001628280-26-057988	4	14	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flow before movement in working capital	0
0001628280-26-057988	4	15	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	(Increase) in inventories	0
0001628280-26-057988	4	16	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Decrease in trade receivables	0
0001628280-26-057988	4	17	CF	0	H	AdjustmentsForIncreaseDecreaseInReceivablesToRelatedParties	0001628280-26-057988	Decrease / (increase) in receivables with related parties	0
0001628280-26-057988	4	18	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2025	(Increase) / decrease in contract assets	0
0001628280-26-057988	4	19	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	(Increase) in other assets	0
0001628280-26-057988	4	20	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	(Decrease) / increase in trade and other payables	0
0001628280-26-057988	4	21	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	(Decrease) in contract liabilities	0
0001628280-26-057988	4	22	CF	0	H	AdjustmentsForIncreaseDecreaseInLiabilitiesToRelatedParties	0001628280-26-057988	Increase / (decrease) in liabilities with related parties	0
0001628280-26-057988	4	23	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Increase in other liabilities	0
0001628280-26-057988	4	24	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash (used in) / from operations	0
0001628280-26-057988	4	25	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001628280-26-057988	4	26	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001628280-26-057988	4	27	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001628280-26-057988	4	28	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash (used in) / from operating activities	0
0001628280-26-057988	4	30	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001628280-26-057988	4	31	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001628280-26-057988	4	32	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds from the sale in joint venture	0
0001628280-26-057988	4	33	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001628280-26-057988	4	35	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayments of borrowings	1
0001628280-26-057988	4	36	CF	0	H	RepaymentsOfPrincipalPortionOfLeaseLiabilities	0001628280-26-057988	Repayments of principal portion of lease liabilities	1
0001628280-26-057988	4	37	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from new borrowings	0
0001628280-26-057988	4	38	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Transaction cost from new borrowings	1
0001628280-26-057988	4	39	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Gross proceeds from equity offering	0
0001628280-26-057988	4	40	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Fees from equity offering	1
0001628280-26-057988	4	41	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from financing activities	0
0001628280-26-057988	4	42	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	(Decrease) / increase in cash and cash equivalents	0
0001628280-26-057988	4	43	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001628280-26-057988	4	44	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of movements in exchange rates on cash held	0
0001628280-26-057988	4	45	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001628280-26-057988	5	15	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001628280-26-057988	5	16	EQ	0	H	ProfitLoss	ifrs/2025	Profit/ (loss) for the period	0
0001628280-26-057988	5	17	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation differences	0
0001628280-26-057988	5	18	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive profit / (loss)	0
0001628280-26-057988	5	19	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Capital contribution	0
0001628280-26-057988	5	20	EQ	0	H	IssueOfEquity	ifrs/2025	Convertible debt settled with shares	0
0001628280-26-057988	5	21	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Recognition of share-based payments	0
0001628280-26-057988	5	22	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Stock options recognised	0
0001628280-26-057988	5	23	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001628280-26-058013	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-058013	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-058013	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Related party receivable	0
0001628280-26-058013	2	12	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled accounts receivable	0
0001628280-26-058013	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-058013	2	14	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable	0
0001628280-26-058013	2	15	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Crypto assets	0
0001628280-26-058013	2	16	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001628280-26-058013	2	17	BS	0	H	PrepaidSoftwareLicenseCurrent	0001628280-26-058013	Prepaid software license, current	0
0001628280-26-058013	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-058013	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-058013	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-058013	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-058013	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-058013	2	23	BS	0	H	PrepaidSoftwareLicenseNonCurrent	0001628280-26-058013	Prepaid software license, noncurrent	0
0001628280-26-058013	2	24	BS	0	H	InvestmentsInNonMarketableSecurities	0001628280-26-058013	Investments in non-marketable securities	0
0001628280-26-058013	2	25	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposit for business combination	0
0001628280-26-058013	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-058013	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-058013	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-058013	2	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-058013	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001628280-26-058013	2	33	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Short-term convertible note payable, related party	0
0001628280-26-058013	2	34	BS	0	H	ShortTermNonBankLoansAndNotesPayable	us-gaap/2026	Short-term promissory notes	0
0001628280-26-058013	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-058013	2	36	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable	0
0001628280-26-058013	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-058013	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-058013	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001628280-26-058013	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 2,000,000,000 shares authorized; 854,456,625 and 573,438,153 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-058013	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-058013	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-058013	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-058013	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-058013	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-058013	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-058013	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-058013	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-058013	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenue	0
0001628280-26-058013	4	13	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of net revenue	0
0001628280-26-058013	4	14	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-058013	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-058013	4	17	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-058013	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-058013	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-058013	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-058013	4	21	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0001628280-26-058013	4	22	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of 2025 Notes measured at fair value	0
0001628280-26-058013	4	23	IS	0	H	ChangeInFairValueOfConvertibleNoteToRelatedParty	0001628280-26-058013	Change in fair value of convertible note to related party measured at fair value	1
0001628280-26-058013	4	24	IS	0	H	LossOnChangeInFairValueOfDigitalAssets	0001628280-26-058013	Loss on Crypto assets	1
0001628280-26-058013	4	25	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Extinguishment of debt	0
0001628280-26-058013	4	26	IS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2026	Impairment of investments in non-marketable securities	1
0001628280-26-058013	4	27	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001628280-26-058013	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income/(expense), net	0
0001628280-26-058013	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001628280-26-058013	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-058013	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001628280-26-058013	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share- basic (in dollars per share)	0
0001628280-26-058013	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share- diluted (in dollars per share)	0
0001628280-26-058013	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares used in computing net loss per common share - Basic (in shares)	0
0001628280-26-058013	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares used in computing net loss per common share - Diluted (in shares)	0
0001628280-26-058013	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001628280-26-058013	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001628280-26-058013	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001628280-26-058013	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-058013	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Equity issuance costs	1
0001628280-26-058013	5	20	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Issuance of common stock for intangible assets acquisition (in shares)	0
0001628280-26-058013	5	21	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Issuance of common stock for intangible asset acquisition	0
0001628280-26-058013	5	22	EQ	0	H	StockIssuedDuringPeriodSharesExchangeTransaction	0001628280-26-058013	Issuance of common stock with NYIAX transaction (in shares)	0
0001628280-26-058013	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of fees (in shares)	0
0001628280-26-058013	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of fees	0
0001628280-26-058013	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendEquivalentForWarrants	0001628280-26-058013	Warrant dividend classified as liability	1
0001628280-26-058013	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001628280-26-058013	Issuance of common stock in connection with warrant exercise (in shares)	0
0001628280-26-058013	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalValueOfConversionOfLiabilityWarrantsToEquityWarrants	0001628280-26-058013	Conversion of liability warrants to equity warrants	0
0001628280-26-058013	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for conversions (in shares)	0
0001628280-26-058013	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for conversions	0
0001628280-26-058013	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants with the 2025 Notes	0
0001628280-26-058013	5	31	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock for the acquisition of CompuSystems, Inc. (in shares)	0
0001628280-26-058013	5	32	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for the acquisition of CompuSystems, Inc.	0
0001628280-26-058013	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-058013	5	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001628280-26-058013	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001628280-26-058013	6	17	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-058013	6	19	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-058013	6	20	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-058013	6	21	CF	0	H	AmortizationOfDebtDiscountPremiumAndPaidInKindInterest	0001628280-26-058013	Amortization of debt discounts and paid-in-kind interest	0
0001628280-26-058013	6	22	CF	0	H	FairValueAdjustmentOfConvertibleDebt	0001628280-26-058013	Change in fair value of convertible debt	0
0001628280-26-058013	6	23	CF	0	H	FairValueOfEquityWarrantsInInterestExpense	0001628280-26-058013	Fair value of equity warrants in interest expense	0
0001628280-26-058013	6	24	CF	0	H	LossOnChangeInFairValueOfDigitalAssets	0001628280-26-058013	Loss on digital assets	0
0001628280-26-058013	6	25	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt extinguishment	1
0001628280-26-058013	6	26	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2026	Impairment of investments in non-marketable securities	0
0001628280-26-058013	6	27	CF	0	H	SharesPayableOnExchange	0001628280-26-058013	Shares payable to NYIAX	0
0001628280-26-058013	6	28	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001628280-26-058013	6	30	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable and related party receivable	1
0001628280-26-058013	6	31	CF	0	H	UnbilledAccountsReceivable	0001628280-26-058013	Unbilled accounts receivable	1
0001628280-26-058013	6	32	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-058013	6	33	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-058013	6	34	CF	0	H	IncreaseDecreaseInPrepaidSoftwareLicense	0001628280-26-058013	Prepaid software	1
0001628280-26-058013	6	35	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001628280-26-058013	6	36	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-058013	6	37	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related party payable	0
0001628280-26-058013	6	38	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-058013	6	39	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-058013	6	40	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-058013	6	42	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuances of notes receivable	1
0001628280-26-058013	6	43	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Repayment of note receivable	0
0001628280-26-058013	6	44	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition	1
0001628280-26-058013	6	45	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-058013	6	46	CF	0	H	PaymentsForConstructionInProgress	0001628280-26-058013	Construction in progress	1
0001628280-26-058013	6	47	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001628280-26-058013	6	48	CF	0	H	InvestmentInNonMarketableSecurities	0001628280-26-058013	Investment in non-marketable securities	0
0001628280-26-058013	6	49	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-058013	6	51	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from issuance of short-term debt	0
0001628280-26-058013	6	52	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds form issuing shares	0
0001628280-26-058013	6	53	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of convertible notes, net of issuance costs	0
0001628280-26-058013	6	54	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Advances from related party	0
0001628280-26-058013	6	55	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-058013	6	56	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Equity issuance costs	1
0001628280-26-058013	6	57	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable and convertible note payable, related party	1
0001628280-26-058013	6	58	CF	0	H	RepurchaseOfCommonStockWarrants	0001628280-26-058013	Repurchase of common stock warrants	1
0001628280-26-058013	6	59	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-058013	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001628280-26-058013	6	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents as of beginning of period	0
0001628280-26-058013	6	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents as of end of period	0
0001628280-26-058013	6	64	CF	0	H	NoncashOrPartNoncashAtTheMarketOfferingCost	0001628280-26-058013	ATM non-cash offering costs	0
0001628280-26-058013	6	65	CF	0	H	NoncashOrPartNoncashRepaymentOfAdvancesFromRelatedPartyWithCryptoAssets	0001628280-26-058013	Repayment of advances from related party with Bitcoin	0
0001628280-26-058013	6	66	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Intangible assets acquired with issuance of common stock	0
0001628280-26-058013	6	67	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentAcquired	0001628280-26-058013	Investment in Vivasor, Inc. through common stock issuance	0
0001628280-26-058013	6	68	CF	0	H	DividendEquivalentOnWarrants	0001628280-26-058013	Warrant dividend classified as liability	0
0001628280-26-058013	6	69	CF	0	H	CapitalizedAcquisitionCosts	0001628280-26-058013	Capitalized acquisition costs	0
0001628280-26-058013	6	70	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationConvertibleNotesIssuedAmount	0001628280-26-058013	CompuSystems, Inc. Convertible Notes issued for CompuSystems, Inc. acquisition	0
0001628280-26-058013	6	71	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedAmount	0001628280-26-058013	Non cash common shares issued in CompuSystems, Inc. acquisition	0
0001628280-26-058013	6	72	CF	0	H	DepositUtilizedForCompletionOfAcquisition	0001628280-26-058013	Deposit paid in December 2024 used in CompuSystems, Inc. acquisition closing	0
0001628280-26-058013	6	73	CF	0	H	SharesPayableInExchangeAgreement	0001628280-26-058013	Shares payable to NYIAX in share exchange agreement	0
0001628280-26-058013	6	74	CF	0	H	RepurchaseOfPreferredStockWarrantsInNonCashInvestingAndFinancingActivity	0001628280-26-058013	Reclass liability warrant to equity	0
0001628280-26-058013	6	75	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	May 2025 10% note conversions	0
0001628280-26-058018	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001628280-26-058018	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-058018	3	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-058018	3	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0001628280-26-058018	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-058018	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-058018	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0001628280-26-058018	3	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right of use assets, net	0
0001628280-26-058018	3	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-058018	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-058018	3	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-058018	3	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-058018	3	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-058018	3	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001628280-26-058018	3	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liability	0
0001628280-26-058018	3	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt	0
0001628280-26-058018	3	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current deferred revenue	0
0001628280-26-058018	3	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0001628280-26-058018	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-058018	3	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease liability	0
0001628280-26-058018	3	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of finance lease liability	0
0001628280-26-058018	3	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-058018	3	27	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrants and rights outstanding	0
0001628280-26-058018	3	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-058018	3	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001628280-26-058018	3	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible preferred stock, $0.001 par value; 10,000 shares authorized; 3 issued and outstanding as of May 31, 2026, with a $2,926 redemption value; none outstanding as of May 31, 2025	0
0001628280-26-058018	3	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 290,000 shares authorized; 145,212 and 138,217 shares issued and outstanding as of May 31, 2026 and May 31, 2025, respectively	0
0001628280-26-058018	3	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001628280-26-058018	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-058018	3	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-058018	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY	0
0001628280-26-058018	4	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par or stated value per share (in dollars per share)	0
0001628280-26-058018	4	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in shares)	0
0001628280-26-058018	4	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001628280-26-058018	4	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001628280-26-058018	4	5	BS	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2026	Redemption value	0
0001628280-26-058018	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-058018	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-058018	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-058018	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-058018	5	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-058018	5	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001628280-26-058018	5	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-058018	5	6	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on sale of assets	1
0001628280-26-058018	5	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001628280-26-058018	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-058018	5	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001628280-26-058018	5	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Loss on change in fair value of warrants	0
0001628280-26-058018	5	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Expense, net	1
0001628280-26-058018	5	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations before income tax expense	0
0001628280-26-058018	5	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-058018	5	14	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001628280-26-058018	5	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations	0
0001628280-26-058018	5	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-058018	5	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations, basic (in dollars per share)	0
0001628280-26-058018	5	19	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations, diluted (in dollars per share)	0
0001628280-26-058018	5	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations, basic (in dollars per share)	0
0001628280-26-058018	5	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations, diluted (in dollars per share)	0
0001628280-26-058018	5	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in dollars per share)	0
0001628280-26-058018	5	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in dollars per share)	0
0001628280-26-058018	5	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of shares outstanding (in shares)	0
0001628280-26-058018	5	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of shares outstanding (in shares)	0
0001628280-26-058018	6	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity outstanding (in shares)	0
0001628280-26-058018	6	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity , beginning balance	0
0001628280-26-058018	6	15	EQ	0	H	TemporaryEquityIssuedDuringPeriodSharesAcquisitions	0001628280-26-058018	Recapitalization adjustment resulting from reverse merger (in shares)	0
0001628280-26-058018	6	16	EQ	0	H	TemporaryEquityIssuedDuringPeriodValueAcquisitions	0001628280-26-058018	Recapitalization adjustment resulting from reverse merger	0
0001628280-26-058018	6	17	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-058018	Conversion of Series B Preferred Stock to common stock (in shares)	1
0001628280-26-058018	6	18	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-058018	Conversion of Series B Preferred Stock to common stock	1
0001628280-26-058018	6	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Series B Preferred Stock to redemption value (deemed dividend)	0
0001628280-26-058018	6	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity outstanding (in shares)	0
0001628280-26-058018	6	21	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity , ending balance	0
0001628280-26-058018	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common stock (in shares)	0
0001628280-26-058018	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning period	0
0001628280-26-058018	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0001628280-26-058018	Capital contributions from Applied Parent	0
0001628280-26-058018	6	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Recapitalization adjustment resulting from reverse merger	0
0001628280-26-058018	6	27	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Ekso Bionics Holdings, Inc. outstanding shares as of Business Combination date (in shares)	0
0001628280-26-058018	6	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from the issuance of common stock, net (in shares)	0
0001628280-26-058018	6	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from the issuance of common stock, net	0
0001628280-26-058018	6	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversions of Series B Preferred Stock / Exercise of warrants (in shares)	0
0001628280-26-058018	6	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversions of Series B Preferred Stock / Exercise of warrants	0
0001628280-26-058018	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Accretion of Series B Preferred Stock to redemption value (deemed dividend)	1
0001628280-26-058018	6	33	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity incentive (in shares)	0
0001628280-26-058018	6	34	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity incentive	0
0001628280-26-058018	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-058018	6	36	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-058018	6	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, common stock (in shares)	0
0001628280-26-058018	6	38	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, ending period	0
0001628280-26-058018	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-058018	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-058018	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-058018	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Lease expense	0
0001628280-26-058018	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Loss on change in fair value of warrants	0
0001628280-26-058018	7	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on sale of assets	1
0001628280-26-058018	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-058018	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-058018	7	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001628280-26-058018	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-058018	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and other noncurrent liabilities	0
0001628280-26-058018	7	15	CF	0	H	IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet	0001628280-26-058018	Lease assets and liabilities	1
0001628280-26-058018	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001628280-26-058018	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH FLOW PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001628280-26-058018	7	19	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Net cash acquired in reverse merger acquisition	0
0001628280-26-058018	7	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property and equipment and other assets	1
0001628280-26-058018	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH FLOW USED IN INVESTING ACTIVITIES	0
0001628280-26-058018	7	23	CF	0	H	TransferOfSAFEAgreementToAffiliate	0001628280-26-058018	Principal transfer of SAFE agreement to Applied Parent	1
0001628280-26-058018	7	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance leases	1
0001628280-26-058018	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-058018	7	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Common stock issuance costs	1
0001628280-26-058018	7	27	CF	0	H	ProceedsFromIssuanceOfSimpleAgreementForFutureEquityAgreement	0001628280-26-058018	Proceeds from issuance of SAFE agreement included in long-term debt	0
0001628280-26-058018	7	28	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital contributions from Applied Parent	0
0001628280-26-058018	7	29	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001628280-26-058018	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH FLOW (USED IN) PROVIDED BY FINANCING ACTIVITIES	0
0001628280-26-058018	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH	0
0001628280-26-058018	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001628280-26-058018	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, END OF PERIOD	0
0001628280-26-058018	7	35	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Fair value of assets acquired resulting from reverse merger	0
0001628280-26-058018	7	36	CF	0	H	StockIssued1	us-gaap/2026	138,217 shares issued in recapitalization adjustment resulting from reverse merger	0
0001628280-26-058018	7	37	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Fair value of liabilities assumed from reverse merger acquisition	0
0001628280-26-058018	7	38	CF	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Deemed dividend in connection with equity financings	0
0001628280-26-058018	7	39	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Series B Preferred shares converted to common	0
0001628280-26-058018	7	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating right-of-use assets obtained by lease obligation	0
0001628280-26-058018	7	41	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Finance right-of-use assets obtained by lease obligation	0
0001628280-26-058018	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment in accounts payable and accrued liabilities	0
0001628280-26-058018	7	43	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Modification of liability classified incentive award to equity classified award	0
0001628280-26-058018	7	44	CF	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Share issuance of restricted stock units	0
0001628280-26-058018	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-058018	8	1	CF	1	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1	us-gaap/2026	Shares of Applied Parent issued in exchange for reverse merger (in shares)	0
0001628280-26-058126	2	2	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue from contracts with customers	0
0001628280-26-058126	2	3	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001628280-26-058126	2	4	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001628280-26-058126	2	5	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001628280-26-058126	2	6	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development costs	1
0001628280-26-058126	2	7	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing expenses	1
0001628280-26-058126	2	8	IS	0	H	ManufacturingAndDistributionCosts	0001628280-26-058126	Manufacturing and distribution costs	1
0001628280-26-058126	2	9	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administration costs	1
0001628280-26-058126	2	10	IS	0	H	OtherGainsLosses	ifrs/2025	Other gains/(losses)(net)	0
0001628280-26-058126	2	11	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001628280-26-058126	2	12	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001628280-26-058126	2	13	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001628280-26-058126	2	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit/(loss) before income tax	0
0001628280-26-058126	2	15	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit	1
0001628280-26-058126	2	16	IS	0	H	ProfitLoss	ifrs/2025	Profit/(loss) for the period	0
0001628280-26-058126	2	18	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of Telix Pharmaceuticals Limited	0
0001628280-26-058126	2	21	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Changes in the fair value of investments at fair value through other comprehensive income	0
0001628280-26-058126	2	23	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001628280-26-058126	2	24	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001628280-26-058126	2	26	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of Telix Pharmaceuticals Limited	0
0001628280-26-058126	2	28	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic earnings/(loss) per share from continuing operations after income tax attributable to the ordinary equity holders of the Company (in dollars per share)	0
0001628280-26-058126	2	29	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted earnings/(loss) per share from continuing operations after income tax attributable to the ordinary equity holders of the Company (in dollars per share)	0
0001628280-26-058126	3	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-058126	3	3	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001628280-26-058126	3	4	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001628280-26-058126	3	5	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current tax asset	0
0001628280-26-058126	3	6	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001628280-26-058126	3	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001628280-26-058126	3	9	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Financial assets	0
0001628280-26-058126	3	10	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001628280-26-058126	3	11	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001628280-26-058126	3	12	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001628280-26-058126	3	13	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001628280-26-058126	3	14	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001628280-26-058126	3	15	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001628280-26-058126	3	16	BS	0	H	Assets	ifrs/2025	Total assets	0
0001628280-26-058126	3	18	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001628280-26-058126	3	19	BS	0	H	ShorttermBorrowings	ifrs/2025	Borrowings	0
0001628280-26-058126	3	20	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax payable	0
0001628280-26-058126	3	21	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001628280-26-058126	3	22	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001628280-26-058126	3	23	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001628280-26-058126	3	24	BS	0	H	CurrentContingentConsideration	0001628280-26-058126	Contingent consideration	0
0001628280-26-058126	3	25	BS	0	H	CurrentEmployeeBenefitObligations	0001628280-26-058126	Employee benefit obligations	0
0001628280-26-058126	3	26	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001628280-26-058126	3	28	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001628280-26-058126	3	29	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001628280-26-058126	3	30	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001628280-26-058126	3	31	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001628280-26-058126	3	32	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001628280-26-058126	3	33	BS	0	H	NonCurrentContingentConsideration	0001628280-26-058126	Contingent consideration	0
0001628280-26-058126	3	34	BS	0	H	NonCurrentEmployeeBenefitObligations	0001628280-26-058126	Employee benefit obligations	0
0001628280-26-058126	3	35	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001628280-26-058126	3	36	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001628280-26-058126	3	37	BS	0	H	NetAssetsLiabilities	ifrs/2025	Net assets	0
0001628280-26-058126	3	39	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001628280-26-058126	3	40	BS	0	H	CapitalReserveDeficit	0001628280-26-058126	Share capital reserve	0
0001628280-26-058126	3	41	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001628280-26-058126	3	42	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001628280-26-058126	3	43	BS	0	H	Equity	ifrs/2025	Total equity	0
0001628280-26-058126	4	10	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001628280-26-058126	4	11	EQ	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the period	0
0001628280-26-058126	4	12	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001628280-26-058126	4	13	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001628280-26-058126	4	14	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of shares on acquisitions	0
0001628280-26-058126	4	15	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Issue of shares on exercise of options	0
0001628280-26-058126	4	16	EQ	0	H	RepurchaseOfConvertibleBonds	0001628280-26-058126	Repurchase of convertible bonds	0
0001628280-26-058126	4	17	EQ	0	H	IssueOfConvertibleInstruments	ifrs/2025	Issue of convertible bonds	0
0001628280-26-058126	4	18	EQ	0	H	IncreaseDecreaseThroughTransactionCostsArisingOnConvertibleBondsIssue	0001628280-26-058126	Transaction costs arising on convertible bonds issue	0
0001628280-26-058126	4	19	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments to employees	0
0001628280-26-058126	4	20	EQ	0	H	IncreaseDecreaseThroughShareBasedPaymentTransactionsAssociatedWithAcquisitionsEquity	0001628280-26-058126	Share-based payments associated with acquisitions	0
0001628280-26-058126	4	21	EQ	0	H	IncreaseDecreaseThroughTransferOnSatisfactionOfAcquisitionPerformanceRights	0001628280-26-058126	Transfer on satisfaction of acquisition performance rights	0
0001628280-26-058126	4	22	EQ	0	H	IncreaseDecreaseThroughTransferOnExerciseOfOptionsEquity	0001628280-26-058126	Transfer on exercise of options	0
0001628280-26-058126	4	23	EQ	0	H	ChangesInEquity	ifrs/2025	Total increase (decrease) in equity	0
0001628280-26-058126	4	24	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001628280-26-058126	5	2	CF	0	H	ReceiptsFromSalesOfGoodsAndRenderingOfServices	ifrs/2025	Receipts from customers	0
0001628280-26-058126	5	3	CF	0	H	ReceiptsFromCollaborationAgreements	0001628280-26-058126	Receipts from collaboration agreements	0
0001628280-26-058126	5	4	CF	0	H	PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees	ifrs/2025	Payments to suppliers and employees	1
0001628280-26-058126	5	5	CF	0	H	PaymentsForContingentConsiderationClassifiedAsOperatingActivities	0001628280-26-058126	Payments for contingent consideration	1
0001628280-26-058126	5	6	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001628280-26-058126	5	7	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001628280-26-058126	5	8	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001628280-26-058126	5	9	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash from operating activities	0
0001628280-26-058126	5	11	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Payments for investments in financial assets	1
0001628280-26-058126	5	12	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Payments for acquisition of subsidiaries, net of cash acquired	1
0001628280-26-058126	5	13	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchases of intangible assets	1
0001628280-26-058126	5	14	CF	0	H	PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchases of other non-current assets	1
0001628280-26-058126	5	15	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of property, plant and equipment	1
0001628280-26-058126	5	16	CF	0	H	PurchaseOfContingentConsiderationClassifiedAsInvestingActivities	0001628280-26-058126	Payments for contingent consideration	1
0001628280-26-058126	5	17	CF	0	H	PaymentsOfDeferredConsiderationClassifiedAsInvestingActivities	0001628280-26-058126	Payments for deferred consideration	1
0001628280-26-058126	5	18	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001628280-26-058126	5	20	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings	0
0001628280-26-058126	5	21	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings	1
0001628280-26-058126	5	22	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal element of lease payments	1
0001628280-26-058126	5	23	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Proceeds from issue of shares and other equity	0
0001628280-26-058126	5	24	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by/(used in) financing activities	0
0001628280-26-058126	5	25	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase/(decrease) in cash held	0
0001628280-26-058126	5	26	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Net foreign exchange differences	0
0001628280-26-058126	5	27	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the half-year	0
0001628280-26-058126	5	28	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the half-year	0
0001628280-26-058235	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-058235	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001628280-26-058235	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-058235	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research, development and engineering	0
0001628280-26-058235	2	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing and selling	0
0001628280-26-058235	2	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-058235	2	8	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Legal settlement	0
0001628280-26-058235	2	9	IS	0	H	SeveranceCosts1	us-gaap/2026	Restructuring charges	0
0001628280-26-058235	2	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-058235	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-058235	2	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-058235	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest and other income (expense), net	0
0001628280-26-058235	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-058235	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-058235	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-058235	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-058235	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-058235	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-058235	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-058235	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-058235	3	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in unrealized gain (loss) on available-for-sale investments	0
0001628280-26-058235	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in unrealized net loss on derivative instruments	0
0001628280-26-058235	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-058235	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-058235	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-058235	4	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-058235	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-058235	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-058235	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-058235	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-058235	4	9	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001628280-26-058235	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-058235	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-058235	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Purchased technology and other intangible assets, net	0
0001628280-26-058235	4	13	BS	0	H	DeferredIncomeTaxesAndOtherAssetsNoncurrent	us-gaap/2026	Deferred income taxes and other assets	0
0001628280-26-058235	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-058235	4	17	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001628280-26-058235	4	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-058235	4	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001628280-26-058235	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-058235	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-058235	4	22	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-058235	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-058235	4	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-058235	4	26	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock	0
0001628280-26-058235	4	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-058235	4	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-058235	4	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001628280-26-058235	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-058235	4	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-058235	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-058235	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001628280-26-058235	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001628280-26-058235	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001628280-26-058235	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-058235	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-058235	5	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001628280-26-058235	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-058235	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Net issuance under stock plans (in shares)	0
0001628280-26-058235	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Net issuance under stock plans	0
0001628280-26-058235	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock repurchases (in shares)	1
0001628280-26-058235	5	21	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2026	Common stock repurchases	1
0001628280-26-058235	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001628280-26-058235	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001628280-26-058235	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001628280-26-058235	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001628280-26-058235	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-058235	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-058235	7	5	CF	0	H	RestructuringCosts	us-gaap/2026	Restructuring charges	0
0001628280-26-058235	7	6	CF	0	H	GainLossOnInvestments	us-gaap/2026	(Gain) / loss and impairment on investments	1
0001628280-26-058235	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-058235	7	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001628280-26-058235	7	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-058235	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-058235	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-058235	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and non-current assets	1
0001628280-26-058235	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-058235	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001628280-26-058235	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001628280-26-058235	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-058235	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001628280-26-058235	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-058235	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0001628280-26-058235	7	22	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from asset sale	0
0001628280-26-058235	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from sales and maturities of investments	0
0001628280-26-058235	7	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001628280-26-058235	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001628280-26-058235	7	27	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2026	Proceeds from issuance of commercial paper	0
0001628280-26-058235	7	28	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2026	Repayments of commercial paper	1
0001628280-26-058235	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issuances	0
0001628280-26-058235	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchases	1
0001628280-26-058235	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments for vested equity awards	1
0001628280-26-058235	7	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of dividends to stockholders	1
0001628280-26-058235	7	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001628280-26-058235	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0001628280-26-058235	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash equivalents	0
0001628280-26-058235	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash equivalents  beginning of period	0
0001628280-26-058235	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash equivalents  end of period	0
0001628280-26-058235	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-058235	7	40	CF	0	H	RestrictedCashEquivalents	us-gaap/2026	Restricted cash equivalents included in deferred income taxes and other assets	0
0001628280-26-058235	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash equivalents	0
0001628280-26-058235	7	43	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash payments for income taxes	0
0001628280-26-058235	7	44	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Cash refunds from income taxes	0
0001628280-26-058235	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest	0
0001628280-26-058238	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-058238	3	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001628280-26-058238	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-058238	3	6	BS	0	H	AcquiredCardReceivablesNetCurrent	0001628280-26-058238	Acquired card receivables, net of allowances of $13,742 and $15,020 as of June 30, 2026 and 2025, respectively	0
0001628280-26-058238	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-058238	3	8	BS	0	H	FundsHeldForClients	us-gaap/2026	Funds held for customers	0
0001628280-26-058238	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-058238	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-058238	3	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-058238	3	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-058238	3	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-058238	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-058238	3	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-058238	3	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-058238	3	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-058238	3	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-058238	3	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accruals and current liabilities	0
0001628280-26-058238	3	23	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Borrowings from credit facilities	0
0001628280-26-058238	3	24	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible senior notes, net	0
0001628280-26-058238	3	25	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2026	Customer fund deposits	0
0001628280-26-058238	3	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-058238	3	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-058238	3	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-058238	3	30	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Borrowings from credit facilities	0
0001628280-26-058238	3	31	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible senior notes, net	0
0001628280-26-058238	3	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-058238	3	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-058238	3	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001628280-26-058238	3	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.00001 par value per share; 10,000 shares authorized; none issued and outstanding	0
0001628280-26-058238	3	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.00001 par value per share; 500,000 shares authorized; 92,063 and 103,012 shares issued and outstanding at June 30, 2026 and 2025, respectively	0
0001628280-26-058238	3	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-058238	3	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-058238	3	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-058238	3	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-058238	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-058238	4	1	BS	1	H	AcquiredCardReceivablesAllowanceForCreditLosses	0001628280-26-058238	Acquired card receivables, net of allowances	0
0001628280-26-058238	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (dollars per share)	0
0001628280-26-058238	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (shares)	0
0001628280-26-058238	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (shares)	0
0001628280-26-058238	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (shares)	0
0001628280-26-058238	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (dollars per share)	0
0001628280-26-058238	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (shares)	0
0001628280-26-058238	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (shares)	0
0001628280-26-058238	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (shares)	0
0001628280-26-058238	5	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-058238	5	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Service costs	0
0001628280-26-058238	5	11	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-058238	5	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001628280-26-058238	5	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-058238	5	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-058238	5	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-058238	5	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-058238	5	18	IS	0	H	AcquiredCardReceivablesAndAccountsReceivableCreditLossExpenseReversal	0001628280-26-058238	Provision for expected credit losses	0
0001628280-26-058238	5	19	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-058238	5	20	IS	0	H	RestructuringChargesAndOtherShareBasedCompensationExpense	0001628280-26-058238	Restructuring	0
0001628280-26-058238	5	21	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-058238	5	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-058238	5	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-058238	5	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001628280-26-058238	5	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-058238	5	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-058238	5	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (dollars per share)	0
0001628280-26-058238	5	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (dollars per share)	0
0001628280-26-058238	5	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (shares)	0
0001628280-26-058238	5	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0001628280-26-058238	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-058238	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gain (loss) on investments in available-for-sale securities	0
0001628280-26-058238	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-058238	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-058238	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-058238	7	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndReleaseOfRestrictedStockUnits	0001628280-26-058238	Issuance of common stock upon exercise of stock options, warrants and release of restricted stock units, net of shares withheld and retired for tax (in shares)	0
0001628280-26-058238	7	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndReleaseOfRestrictedStockUnits	0001628280-26-058238	Issuance of common stock upon exercise of stock options, warrants and release of restricted stock units, net of shares withheld and retired for tax	0
0001628280-26-058238	7	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under the employee stock purchase plan (in shares)	0
0001628280-26-058238	7	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under the employee stock purchase plan	0
0001628280-26-058238	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock (in shares)	1
0001628280-26-058238	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock, including excise tax	1
0001628280-26-058238	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalUnwindOfCappedCalls	0001628280-26-058238	Unwind of capped calls	0
0001628280-26-058238	7	19	EQ	0	H	AdjustmentToAdditionalPaidInCapitalPurchaseOfCappedCalls	0001628280-26-058238	Purchases of capped calls	1
0001628280-26-058238	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-058238	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-058238	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-058238	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-058238	7	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-058238	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-058238	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-058238	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-058238	8	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001628280-26-058238	8	7	CF	0	H	CapitalizedComputerSoftwarePaidInCashAmortization	0001628280-26-058238	Amortization of capitalized internal-use software costs paid in cash	0
0001628280-26-058238	8	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001628280-26-058238	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on investments in marketable debt securities	1
0001628280-26-058238	8	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsLoansHeldForInvestment	0001628280-26-058238	Accretion of discount on loans held for investment	1
0001628280-26-058238	8	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	1
0001628280-26-058238	8	12	CF	0	H	ProvisionForLossesOnAcquiredCardReceivables	0001628280-26-058238	Provision for expected credit losses on acquired card receivables and other financial assets	0
0001628280-26-058238	8	13	CF	0	H	ProvisionForExpectedCreditLossesOnLoansHeldForInvestment	0001628280-26-058238	Provision for expected credit losses on loans held for investment	0
0001628280-26-058238	8	14	CF	0	H	NonCashOperatingLeaseExpense	0001628280-26-058238	Non-cash operating lease expense	0
0001628280-26-058238	8	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-058238	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-058238	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-058238	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-058238	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-058238	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Other accruals and current liabilities	0
0001628280-26-058238	8	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001628280-26-058238	Operating lease liabilities	0
0001628280-26-058238	8	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001628280-26-058238	8	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-058238	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-058238	8	27	CF	0	H	PaymentToAcquireCorporateAndCustomerFundShortTermInvestments	0001628280-26-058238	Purchases of corporate and customer fund short-term investments	1
0001628280-26-058238	8	28	CF	0	H	ProceedsFromMaturitiesOfCorporateAndCustomerFundShortTermInvestments	0001628280-26-058238	Proceeds from maturities and sales of corporate and customer fund short-term investments	0
0001628280-26-058238	8	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001628280-26-058238	8	30	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Purchases of loans held for investment	1
0001628280-26-058238	8	31	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Principal repayments of loans held for investment	0
0001628280-26-058238	8	32	CF	0	H	IncreaseInAcquiredCardReceivables	0001628280-26-058238	Acquired card receivables, net	1
0001628280-26-058238	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-058238	8	34	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of internal-use software costs	1
0001628280-26-058238	8	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-058238	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-058238	8	38	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of convertible senior notes	0
0001628280-26-058238	8	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Cash paid for convertible senior notes issuance costs	1
0001628280-26-058238	8	40	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payments for repurchase and settlement of convertible senior notes	1
0001628280-26-058238	8	41	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Proceeds from unwind of capped calls	0
0001628280-26-058238	8	42	CF	0	H	PaymentsForConvertibleSeniorNotesCappedCall	0001628280-26-058238	Purchase of capped calls	1
0001628280-26-058238	8	43	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Customer fund deposits liability and other	0
0001628280-26-058238	8	44	CF	0	H	IncreaseDecreaseInPrepaidCardDeposits	0001628280-26-058238	Prepaid card deposits	0
0001628280-26-058238	8	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-058238	8	46	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from line of credit borrowings	0
0001628280-26-058238	8	47	CF	0	H	PaymentsOfCreditIssuanceCosts	0001628280-26-058238	Cash paid for line of credit issuance costs	1
0001628280-26-058238	8	48	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-058238	8	49	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to net share settlements of equity awards	1
0001628280-26-058238	8	50	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock under the employee stock purchase plan	0
0001628280-26-058238	8	51	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Contingent consideration payout	1
0001628280-26-058238	8	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-058238	8	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001628280-26-058238	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001628280-26-058238	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	0
0001628280-26-058238	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year	0
0001628280-26-058238	8	58	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-058238	8	59	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash included in other current assets	0
0001628280-26-058238	8	60	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included in other assets	0
0001628280-26-058238	8	61	CF	0	H	RestrictedCashAndCashEquivalentsIncludedInFundsHeldForCustomers	0001628280-26-058238	Restricted cash and restricted cash equivalents included in funds held for customers	0
0001628280-26-058238	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year	0
0001628280-26-058238	8	64	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest during the period	0
0001628280-26-058238	8	65	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes during the period	0
0001628280-26-058238	8	67	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Payable on purchases of property and equipment and internal-use software costs	0
0001628280-26-058238	8	68	CF	0	H	PayableOnPurchasesOfAcquiredCardReceivables	0001628280-26-058238	Payable on purchases of acquired card receivables	0
0001628280-26-058238	8	69	CF	0	H	PayableOnRepurchasesOfCommonStock	0001628280-26-058238	Payable on repurchase of common stock	0
0001628280-26-058238	8	70	CF	0	H	PayableOnExciseTax	0001628280-26-058238	Payable on excise tax	0
0001628280-26-058238	8	71	CF	0	H	IssuanceOfWarrants	0001628280-26-058238	Issuance and exercise of warrants	0
0001628280-26-058238	9	6	CF	1	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001628280-26-058715	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-058715	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0001628280-26-058715	2	5	BS	0	H	InventoryNet	us-gaap/2026	Merchandise inventories	0
0001628280-26-058715	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-058715	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-058715	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Net property and equipment	0
0001628280-26-058715	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-058715	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-058715	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-058715	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-058715	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-058715	2	16	BS	0	H	CommercialPaper	us-gaap/2026	Short-term debt	0
0001628280-26-058715	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-058715	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries and related expenses	0
0001628280-26-058715	2	19	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Sales taxes payable	0
0001628280-26-058715	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-058715	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-058715	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current installments of long-term debt	0
0001628280-26-058715	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001628280-26-058715	2	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001628280-26-058715	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-058715	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, excluding current installments	0
0001628280-26-058715	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001628280-26-058715	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-058715	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-058715	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-058715	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 9)	0
0001628280-26-058715	2	32	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,804 shares at August 2, 2026 and 1,802 shares at February 1, 2026; outstanding: 998 shares at August 2, 2026 and 996 shares at February 1, 2026	0
0001628280-26-058715	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001628280-26-058715	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-058715	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-058715	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 806 shares at August 2, 2026 and February 1, 2026	1
0001628280-26-058715	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-058715	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-058715	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-058715	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-058715	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-058715	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-058715	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-058715	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-058715	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001628280-26-058715	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-058715	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-058715	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-058715	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-058715	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-058715	4	10	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest income and other, net	1
0001628280-26-058715	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-058715	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest and other, net	1
0001628280-26-058715	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before provision for income taxes	0
0001628280-26-058715	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-058715	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-058715	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares (in shares)	0
0001628280-26-058715	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001628280-26-058715	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares (in shares)	0
0001628280-26-058715	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001628280-26-058715	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-058715	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-058715	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges	0
0001628280-26-058715	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001628280-26-058715	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-058715	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001628280-26-058715	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued under employee stock plans, net	0
0001628280-26-058715	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-058715	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-058715	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001628280-26-058715	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001628280-26-058715	6	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges, net of tax	0
0001628280-26-058715	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning and end of period	0
0001628280-26-058715	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-058715	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization, excluding amortization of intangible assets	0
0001628280-26-058715	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	0
0001628280-26-058715	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-058715	7	7	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Changes in receivables, net	1
0001628280-26-058715	7	8	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2026	Changes in merchandise inventories	1
0001628280-26-058715	7	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Changes in other current assets	1
0001628280-26-058715	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Changes in accounts payable and accrued expenses	0
0001628280-26-058715	7	11	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Changes in deferred revenue	0
0001628280-26-058715	7	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Changes in income taxes payable	0
0001628280-26-058715	7	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Changes in deferred income taxes	1
0001628280-26-058715	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating activities	1
0001628280-26-058715	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-058715	7	17	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001628280-26-058715	7	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for businesses acquired, net	1
0001628280-26-058715	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-058715	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-058715	7	22	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Repayments of short-term debt, net	0
0001628280-26-058715	7	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001628280-26-058715	7	24	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayments of long-term debt	1
0001628280-26-058715	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sales of common stock	0
0001628280-26-058715	7	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends	1
0001628280-26-058715	7	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-058715	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-058715	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001628280-26-058715	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-058715	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-058715	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-058715	7	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of interest capitalized	0
0001628280-26-058715	7	35	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-058979	2	1	IS	0	H	RevenueFromRenderingOfCargoAndMailTransportServices	ifrs/2025	Revenue	0
0001628280-26-058979	2	2	IS	0	H	PortExpensesBunkersCommissionsAndOtherCostOfGoodsSold	0001628280-26-058979	Port expenses, bunkers, commissions, and other cost of goods and services sold	1
0001628280-26-058979	2	3	IS	0	H	OperatingExpense	ifrs/2025	Operating expenses	1
0001628280-26-058979	2	4	IS	0	H	GainsLossesOnDisposalsOfNoncurrentAssets	ifrs/2025	Profit from sale of vessels	0
0001628280-26-058979	2	5	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001628280-26-058979	2	6	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income and expenses	0
0001628280-26-058979	2	7	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	1
0001628280-26-058979	2	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit (EBIT)	0
0001628280-26-058979	2	9	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001628280-26-058979	2	10	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001628280-26-058979	2	11	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001628280-26-058979	2	12	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax	1
0001628280-26-058979	2	13	IS	0	H	ProfitLoss	ifrs/2025	Net profit for the period	0
0001628280-26-058979	2	15	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	TORM plc shareholders	0
0001628280-26-058979	2	16	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001628280-26-058979	2	17	IS	0	H	ProfitLoss	ifrs/2025	Net profit for the period	0
0001628280-26-058979	2	19	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in USD per share)	0
0001628280-26-058979	2	20	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in USD per share)	0
0001628280-26-058979	3	1	CI	0	H	ProfitLoss	ifrs/2025	Net profit for the period	0
0001628280-26-058979	3	4	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Exchange rate adjustment arising from translation of entities having a functional currency different from USD	0
0001628280-26-058979	3	5	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Fair value adjustment on hedging instruments	0
0001628280-26-058979	3	6	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	Fair value adjustment on hedging instruments transferred to income statement	1
0001628280-26-058979	3	7	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Tax on other comprehensive income	1
0001628280-26-058979	3	8	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss) after tax	0
0001628280-26-058979	3	9	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss) for the period	0
0001628280-26-058979	3	11	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	TORM plc shareholders	0
0001628280-26-058979	3	12	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001628280-26-058979	3	13	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss) for the period	0
0001628280-26-058979	4	3	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001628280-26-058979	4	4	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Other intangible assets	0
0001628280-26-058979	4	5	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Total intangible assets	0
0001628280-26-058979	4	7	BS	0	H	LandAndBuildings	ifrs/2025	Land and buildings	0
0001628280-26-058979	4	8	BS	0	H	VesselsAndCapitalizedDrydock	0001628280-26-058979	Vessels and capitalized dry-docking	0
0001628280-26-058979	4	9	BS	0	H	NoncurrentPrepayments	ifrs/2025	Prepayments on vessels	0
0001628280-26-058979	4	10	BS	0	H	PropertyPlantAndEquipmentExpendituresRecognisedForConstructions	ifrs/2025	Other non-current assets under construction	0
0001628280-26-058979	4	11	BS	0	H	OtherPropertyPlantAndEquipment	ifrs/2025	Other plant and operating equipment	0
0001628280-26-058979	4	12	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Total tangible fixed assets	0
0001628280-26-058979	4	14	BS	0	H	InvestmentsInJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Investments in joint ventures	0
0001628280-26-058979	4	15	BS	0	H	NoncurrentFinancialAssetsAtAmortisedCost	ifrs/2025	Loan receivables	0
0001628280-26-058979	4	16	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax asset	0
0001628280-26-058979	4	17	BS	0	H	NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Other investments	0
0001628280-26-058979	4	18	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Total financial assets	0
0001628280-26-058979	4	19	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001628280-26-058979	4	20	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001628280-26-058979	4	21	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001628280-26-058979	4	22	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001628280-26-058979	4	23	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayments	0
0001628280-26-058979	4	24	BS	0	H	CashAndCashEquivalentsIncludingRestrictedCash	0001628280-26-058979	Cash and cash equivalents incl. restricted cash	0
0001628280-26-058979	4	25	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Current assets excl. assets held for sale	0
0001628280-26-058979	4	26	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Assets held for sale	0
0001628280-26-058979	4	27	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001628280-26-058979	4	28	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001628280-26-058979	4	31	BS	0	H	IssuedCapital	ifrs/2025	Common shares	0
0001628280-26-058979	4	32	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001628280-26-058979	4	33	BS	0	H	ReserveOfCashFlowHedges	ifrs/2025	Hedging reserves	0
0001628280-26-058979	4	34	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Translation reserves	0
0001628280-26-058979	4	35	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001628280-26-058979	4	36	BS	0	H	RetainedEarnings	ifrs/2025	Retained profit	0
0001628280-26-058979	4	37	BS	0	H	Equity	ifrs/2025	Total equity	0
0001628280-26-058979	4	39	BS	0	H	NonCurrentTaxLiabilityRelatedToHeldOverGains	0001628280-26-058979	Non-current tax liability related to held-over gains	0
0001628280-26-058979	4	40	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liability	0
0001628280-26-058979	4	41	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001628280-26-058979	4	42	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001628280-26-058979	4	43	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001628280-26-058979	4	44	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Borrowings	0
0001628280-26-058979	4	45	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001628280-26-058979	4	46	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liabilities	0
0001628280-26-058979	4	47	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other liabilities	0
0001628280-26-058979	4	48	BS	0	H	OtherShorttermProvisions	ifrs/2025	Provisions	0
0001628280-26-058979	4	49	BS	0	H	CurrentDeferredIncomeIncludingCurrentContractLiabilities	ifrs/2025	Prepayments from customers	0
0001628280-26-058979	4	50	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001628280-26-058979	4	51	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001628280-26-058979	4	52	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL EQUITY AND LIABILITIES	0
0001628280-26-058979	5	14	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0001628280-26-058979	5	16	EQ	0	H	ProfitLoss	ifrs/2025	Net profit/(loss) for the period	0
0001628280-26-058979	5	17	EQ	0	H	OtherComprehensiveIncomeBeforeTax	ifrs/2025	Other comprehensive income for the period	0
0001628280-26-058979	5	18	EQ	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome	ifrs/2025	Tax on other comprehensive income	1
0001628280-26-058979	5	19	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss) for the period	0
0001628280-26-058979	5	20	EQ	0	H	IssueOfEquity	ifrs/2025	Capital increase	0
0001628280-26-058979	5	21	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Transaction costs of capital increase	1
0001628280-26-058979	5	22	EQ	0	H	ReductionOfIssuedCapital	ifrs/2025	Capital reduction	1
0001628280-26-058979	5	23	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Treasury share cancellation	0
0001628280-26-058979	5	24	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001628280-26-058979	5	25	EQ	0	H	DividendsPaid	ifrs/2025	Dividend paid	1
0001628280-26-058979	5	26	EQ	0	H	ChangesInEquity	ifrs/2025	Total changes in equity for the period	0
0001628280-26-058979	5	27	EQ	0	H	IncreaseDecreaseThroughTransactionsWithNonControllingInterests	0001628280-26-058979	Transactions with non-controlling interests	0
0001628280-26-058979	5	28	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0001628280-26-058979	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net profit for the period	0
0001628280-26-058979	6	4	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Profit from sale of vessels	0
0001628280-26-058979	6	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001628280-26-058979	6	6	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Financial income	1
0001628280-26-058979	6	7	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Financial expenses	0
0001628280-26-058979	6	8	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Tax	0
0001628280-26-058979	6	9	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash movements	0
0001628280-26-058979	6	10	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received and realized exchange gains	0
0001628280-26-058979	6	11	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid and realized exchange losses	1
0001628280-26-058979	6	12	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001628280-26-058979	6	13	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Change in inventories, receivables and payables, etc.	1
0001628280-26-058979	6	14	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flow from operating activities	0
0001628280-26-058979	6	16	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Investment in tangible fixed assets	1
0001628280-26-058979	6	17	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Investment in intangible fixed assets	1
0001628280-26-058979	6	18	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Sale of tangible fixed assets	0
0001628280-26-058979	6	19	CF	0	H	ChangesInRestrictedCashClassifiedAsInvestingActivities	0001628280-26-058979	Change in restricted cash	1
0001628280-26-058979	6	20	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flow from investing activities	0
0001628280-26-058979	6	22	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds, borrowings	0
0001628280-26-058979	6	23	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment, borrowings	1
0001628280-26-058979	6	24	CF	0	H	PrepaymentsOfVesselLeaseExtinguishmentClassifiedAsFinancingActivities	0001628280-26-058979	Vessel lease extinguishment prepayment	1
0001628280-26-058979	6	25	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividend paid	1
0001628280-26-058979	6	26	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Capital increase	0
0001628280-26-058979	6	27	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Transaction costs share issue	1
0001628280-26-058979	6	28	CF	0	H	PaymentForTransactionsWithNonControllingInterestsClassifiedAsFinancingActivities	0001628280-26-058979	Transactions with non-controlling interests	1
0001628280-26-058979	6	29	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flow from financing activities	0
0001628280-26-058979	6	30	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net cash flow from operating, investing and financing activities	0
0001628280-26-058979	6	31	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents beginning balance	0
0001628280-26-058979	6	32	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents ending balance	0
0001628280-26-058979	6	33	CF	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash equivalents ending balance	0
0001628280-26-058979	6	34	CF	0	H	CashAndCashEquivalentsIncludingRestrictedCash	0001628280-26-058979	Cash and cash equivalents including restricted cash ending balance	0
0001628280-26-058979	7	1	CF	1	H	IssueOfEquity	ifrs/2025	Capital increase	0
0001628280-26-058979	7	2	CF	1	H	IssueOfEquityValuePurchaseOfAssets	0001628280-26-058979	Amount of non cash share issue	0
0001628280-26-058979	7	3	CF	1	H	NumberOfVesselsAcquired	0001628280-26-058979	Number of vessels acquired	0
0001628280-26-059179	3	9	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-059179	3	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and notes receivable, net	0
0001628280-26-059179	3	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-059179	3	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-059179	3	13	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held-for-sale	0
0001628280-26-059179	3	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-059179	3	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-059179	3	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001628280-26-059179	3	17	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right of use assets, net	0
0001628280-26-059179	3	18	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-059179	3	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-059179	3	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax asset	0
0001628280-26-059179	3	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-059179	3	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-059179	3	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-059179	3	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001628280-26-059179	3	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current obligations of operating lease liabilities	0
0001628280-26-059179	3	28	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Earnout liability	0
0001628280-26-059179	3	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-059179	3	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-059179	3	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-059179	3	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term obligations of operating lease liabilities	0
0001628280-26-059179	3	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term obligations of finance lease liabilities	0
0001628280-26-059179	3	34	BS	0	H	LongTermFinanceObligation	0001628280-26-059179	Long-term financing obligations	0
0001628280-26-059179	3	35	BS	0	H	EarnoutLiability	0001628280-26-059179	Earnout liability	0
0001628280-26-059179	3	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-059179	3	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001628280-26-059179	3	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-059179	3	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001628280-26-059179	3	41	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A preferred stock	0
0001628280-26-059179	3	43	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock	0
0001628280-26-059179	3	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-059179	3	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0001628280-26-059179	3	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-059179	3	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-059179	3	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001628280-26-059179	3	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity and stockholders deficit	0
0001628280-26-059179	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-059179	4	10	IS	0	H	DirectOperatingCosts	us-gaap/2026	Location operating costs, excluding depreciation and amortization	0
0001628280-26-059179	4	11	IS	0	H	CostDirectLabor	us-gaap/2026	Location payroll and benefit costs	0
0001628280-26-059179	4	12	IS	0	H	CostDirectMaterial	us-gaap/2026	Location food and beverage costs	0
0001628280-26-059179	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses, excluding depreciation and amortization	0
0001628280-26-059179	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-059179	4	15	IS	0	H	ImpairmentAndGainLossOnDispositionOfAssets	0001628280-26-059179	Loss on impairment and disposal of fixed assets, net	0
0001628280-26-059179	4	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income) expense, net	1
0001628280-26-059179	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001628280-26-059179	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-059179	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001628280-26-059179	4	21	IS	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	us-gaap/2026	Change in fair value of earnout liability	1
0001628280-26-059179	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	1
0001628280-26-059179	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	1
0001628280-26-059179	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income tax (benefit) expense	0
0001628280-26-059179	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001628280-26-059179	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-059179	4	27	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Series A preferred stock dividends	1
0001628280-26-059179	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001628280-26-059179	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common stockholders	0
0001628280-26-059179	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-059179	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-059179	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-059179	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-059179	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-059179	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on derivatives	0
0001628280-26-059179	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-059179	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-059179	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001628280-26-059179	6	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-059179	6	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-059179	6	18	EQ	0	H	TemporaryEquitySettlementOfStockShares	0001628280-26-059179	Settlement of Series A preferred stock (in shares)	1
0001628280-26-059179	6	19	EQ	0	H	TemporaryEquitySettlementOfStock	0001628280-26-059179	Settlement of Series A preferred stock	1
0001628280-26-059179	6	20	EQ	0	H	TemporaryEquityPaidInKindDividends	0001628280-26-059179	Accrual of paid-in-kind dividends on Series A preferred stock	0
0001628280-26-059179	6	21	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-059179	6	22	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-059179	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-059179	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-059179	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-059179	6	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-059179	6	28	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on derivatives	0
0001628280-26-059179	6	29	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-059179	6	30	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0001628280-26-059179	6	31	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-059179	6	32	EQ	0	H	StockSettledDuringPeriodSharesEquityAwards	0001628280-26-059179	Settlement of equity awards (in shares)	1
0001628280-26-059179	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSettlementOfEquityAwards	0001628280-26-059179	Settlement of equity awards	1
0001628280-26-059179	6	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B common stock into Class A common stock (in shares)	0
0001628280-26-059179	6	35	EQ	0	H	StockSettledDuringPeriodShares	0001628280-26-059179	Settlement of Series A preferred stock (in shares)	0
0001628280-26-059179	6	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSettlementOfStock	0001628280-26-059179	Settlement of Series A preferred stock	1
0001628280-26-059179	6	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccrualOfPaidInKindDividends	0001628280-26-059179	Accrual of paid-in-kind dividends on Series A preferred stock	1
0001628280-26-059179	6	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Cash dividends	1
0001628280-26-059179	6	39	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of Class A common stock into Treasury stock (in shares)	0
0001628280-26-059179	6	40	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of Class A common stock into Treasury stock	1
0001628280-26-059179	6	41	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-059179	6	42	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-059179	6	43	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-059179	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-059179	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-059179	7	5	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on impairment and disposal of fixed assets, net	1
0001628280-26-059179	7	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investment	1
0001628280-26-059179	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-059179	7	8	CF	0	H	NoncashInterestExpenseOnFinanceLease	0001628280-26-059179	Non-cash interest expense on finance lease obligation	0
0001628280-26-059179	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction of operating lease right of use assets	0
0001628280-26-059179	7	10	CF	0	H	NoncashPortionOfGainLossOnLeaseModification	0001628280-26-059179	Non-cash portion of gain on lease modification	1
0001628280-26-059179	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-059179	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-059179	7	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from equity method investments	0
0001628280-26-059179	7	14	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Change in fair value of earnout liability	0
0001628280-26-059179	7	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts and notes receivable, net	1
0001628280-26-059179	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-059179	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other current assets and other assets	1
0001628280-26-059179	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-059179	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001628280-26-059179	7	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001628280-26-059179	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001628280-26-059179	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-059179	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-059179	7	26	CF	0	H	PaymentsForPurchasesOfPreviouslyLeasedAssetsInvestingActivities	0001628280-26-059179	Purchases of previously leased assets	1
0001628280-26-059179	7	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001628280-26-059179	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001628280-26-059179	7	29	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from sale of intangibles	0
0001628280-26-059179	7	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001628280-26-059179	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-059179	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Class A common stock into Treasury stock	1
0001628280-26-059179	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from share issuance	0
0001628280-26-059179	7	35	CF	0	H	SettlementOfEquityAwards	0001628280-26-059179	Settlement of equity awards	1
0001628280-26-059179	7	36	CF	0	H	PaymentsForSettlementOfPreferredStock	0001628280-26-059179	Settlement of Series A preferred stock	1
0001628280-26-059179	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for tax withholdings on share-based awards	1
0001628280-26-059179	7	38	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of cash dividends	1
0001628280-26-059179	7	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payment of long-term debt	1
0001628280-26-059179	7	40	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from term loan	0
0001628280-26-059179	7	41	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2026	Proceeds from Senior Secured Notes	0
0001628280-26-059179	7	42	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from bridge term loan	0
0001628280-26-059179	7	43	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payment of bridge term loan	1
0001628280-26-059179	7	44	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from Revolver draws	0
0001628280-26-059179	7	45	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payoff of Revolver	1
0001628280-26-059179	7	46	CF	0	H	ProceedsFromSaleLeasebackFinancing	0001628280-26-059179	Proceeds from sale-leaseback financing	0
0001628280-26-059179	7	47	CF	0	H	ProceedsFromFinanceLeases	0001628280-26-059179	Proceeds on finance leases	0
0001628280-26-059179	7	48	CF	0	H	FinanceLeasePrincipalAndInterestPayments	0001628280-26-059179	Payment on finance leases	1
0001628280-26-059179	7	49	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing, net	0
0001628280-26-059179	7	50	CF	0	H	PaymentsForPurchasesOfPreviouslyLeasedAssetsFinancingActivities	0001628280-26-059179	Purchases of previously leased assets	1
0001628280-26-059179	7	51	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001628280-26-059179	7	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-059179	7	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash	0
0001628280-26-059179	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001628280-26-059179	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-059179	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-059187	3	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-059187	3	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	0
0001628280-26-059187	3	11	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001628280-26-059187	3	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-059187	3	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative	0
0001628280-26-059187	3	15	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001628280-26-059187	3	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-059187	3	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-059187	3	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001628280-26-059187	3	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001628280-26-059187	3	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-059187	3	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-059187	3	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income, basic	0
0001628280-26-059187	3	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income, diluted	0
0001628280-26-059187	3	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Aviat Networks	0
0001628280-26-059187	3	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-059187	3	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-059187	3	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-059187	3	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-059187	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-059187	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in cumulative translation adjustment	0
0001628280-26-059187	4	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-059187	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-059187	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-059187	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-059187	5	5	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled receivables	0
0001628280-26-059187	5	6	BS	0	H	InventoryExcludingPartsAndComponentsNetOfReserves	0001628280-26-059187	Inventories	0
0001628280-26-059187	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-059187	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-059187	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-059187	5	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-059187	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-059187	5	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-059187	5	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001628280-26-059187	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-059187	5	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-059187	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-059187	5	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-059187	5	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-059187	5	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advance payments and unearned revenue	0
0001628280-26-059187	5	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-059187	5	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-059187	5	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-059187	5	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-059187	5	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Unearned revenue	0
0001628280-26-059187	5	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001628280-26-059187	5	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-059187	5	29	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Reserve for uncertain tax positions	0
0001628280-26-059187	5	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-059187	5	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-059187	5	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001628280-26-059187	5	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 50.0 million shares authorized; none issued	0
0001628280-26-059187	5	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 300.0 million shares authorized; 12.8 million and 12.7 million shares issued and outstanding as of July 3, 2026 and June 27, 2025, respectively	0
0001628280-26-059187	5	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 0.4 million and 0.2 million shares as of July 3, 2026 and June 27, 2025, respectively	1
0001628280-26-059187	5	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001628280-26-059187	5	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-059187	5	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-059187	5	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-059187	5	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-059187	6	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001628280-26-059187	6	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-059187	6	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-059187	6	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001628280-26-059187	6	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in shares)	0
0001628280-26-059187	6	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-059187	6	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-059187	6	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-059187	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-059187	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of property, plant and equipment	0
0001628280-26-059187	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-059187	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for uncollectible receivables	0
0001628280-26-059187	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-059187	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001628280-26-059187	7	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-downs	0
0001628280-26-059187	7	10	CF	0	H	NoncashLeaseExpense	0001628280-26-059187	Non-cash lease expense	0
0001628280-26-059187	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash operating activities, net	1
0001628280-26-059187	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-059187	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Unbilled receivables	1
0001628280-26-059187	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-059187	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-059187	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-059187	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advance payments and unearned revenue	0
0001628280-26-059187	7	19	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes payable	0
0001628280-26-059187	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001628280-26-059187	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-059187	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-059187	7	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-059187	7	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001628280-26-059187	7	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets held for sale	0
0001628280-26-059187	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001628280-26-059187	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-059187	7	30	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolver	0
0001628280-26-059187	7	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of revolver	1
0001628280-26-059187	7	32	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from term loan	0
0001628280-26-059187	7	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of term loan	1
0001628280-26-059187	7	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred financing costs	1
0001628280-26-059187	7	35	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of deferred consideration for acquisitions	1
0001628280-26-059187	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStockTreasuryShares	0001628280-26-059187	Payments for repurchase of common stock  treasury shares	1
0001628280-26-059187	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net settlement of equity awards	1
0001628280-26-059187	7	38	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock under employee stock plans	0
0001628280-26-059187	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-059187	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-059187	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-059187	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of year	0
0001628280-26-059187	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of year	0
0001628280-26-059187	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid property, plant and equipment	0
0001628280-26-059187	7	46	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued in connection with acquisition	0
0001628280-26-059187	7	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-059187	7	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001628280-26-059187	8	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-059187	8	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-059187	8	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance of treasury stock (in shares)	0
0001628280-26-059187	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-059187	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-059187	8	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under employee stock plans (in shares)	0
0001628280-26-059187	8	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under employee stock plans	0
0001628280-26-059187	8	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes related to vesting of equity awards (in shares)	1
0001628280-26-059187	8	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes related to vesting of equity awards	1
0001628280-26-059187	8	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Stock repurchase (in shares)	1
0001628280-26-059187	8	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Stock repurchase	1
0001628280-26-059187	8	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-059187	8	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued in connection with acquisition (in shares)	0
0001628280-26-059187	8	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued in connection with acquisition	0
0001628280-26-059187	8	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-059187	8	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-059187	8	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance of treasury stock (in shares)	0
0001628280-26-059189	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-059189	2	11	BS	0	H	AccountsReceivableAfterAllowanceForCreditLossAndContractAssetsCurrent	0001628280-26-059189	Accounts receivable and contract assets, net	0
0001628280-26-059189	2	12	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred transaction costs	0
0001628280-26-059189	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001628280-26-059189	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-059189	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-059189	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in Joint Venture	0
0001628280-26-059189	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-059189	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-059189	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other liabilities	0
0001628280-26-059189	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-059189	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-059189	2	24	BS	0	H	AssetRetirementObligation	us-gaap/2026	Asset retirement obligations	0
0001628280-26-059189	2	25	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001628280-26-059189	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-059189	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable preferred stock	0
0001628280-26-059189	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value, issued	0
0001628280-26-059189	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-059189	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-059189	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001628280-26-059189	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Mezzanine Equity, and Stockholders Deficit	0
0001628280-26-059189	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Mezzanine equity, shares authorized (in shares)	0
0001628280-26-059189	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Mezzanine equity, shares issued (in shares)	0
0001628280-26-059189	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine equity, shares outstanding (in shares)	0
0001628280-26-059189	3	13	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Mezzanine equity, liquidation preference	0
0001628280-26-059189	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0001628280-26-059189	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-059189	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-059189	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-059189	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenue	0
0001628280-26-059189	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Revenue	0
0001628280-26-059189	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Revenue	0
0001628280-26-059189	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001628280-26-059189	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001628280-26-059189	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001628280-26-059189	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-059189	4	17	IS	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	us-gaap/2026	Increase in fair value of SAFE Notes	1
0001628280-26-059189	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001628280-26-059189	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001628280-26-059189	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income)	1
0001628280-26-059189	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax benefit	0
0001628280-26-059189	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001628280-26-059189	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-059189	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding  basic (in shares)	0
0001628280-26-059189	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding  diluted (in shares)	0
0001628280-26-059189	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in dollars per share)	0
0001628280-26-059189	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in dollars per share)	0
0001628280-26-059189	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-059189	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-059189	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Ordinary Shares to Class A and Class B Common Stock (in shares)	0
0001628280-26-059189	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Ordinary Shares to Class A and Class B Common Stock	0
0001628280-26-059189	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-059189	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOptionsExercised	0001628280-26-059189	Exercise of stock options (in shares)	0
0001628280-26-059189	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-059189	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-059189	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-059189	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-059189	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-059189	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-059189	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001628280-26-059189	6	6	CF	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	us-gaap/2026	Change in fair value of SAFE Notes liability	1
0001628280-26-059189	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of SAFE Notes	1
0001628280-26-059189	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractAssetsNet	0001628280-26-059189	Accounts receivable and contract assets, net	1
0001628280-26-059189	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001628280-26-059189	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-059189	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-059189	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-059189	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-059189	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-059189	6	17	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Contributions to equity method investment	1
0001628280-26-059189	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-059189	6	20	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of convertible redeemable preferred shares	0
0001628280-26-059189	6	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-059189	6	22	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred transaction costs	1
0001628280-26-059189	6	23	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of Series Seed preferred stock, net of issuance costs	0
0001628280-26-059189	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-059189	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001628280-26-059189	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-059189	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-059189	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-059189	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-059189	6	32	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of SAFE Notes into Series Seed-1 Preferred stock	0
0001628280-26-059189	6	33	CF	0	H	NoncashOrPartNoncashAcquisitionReclassificationToTemporaryEquity	0001628280-26-059189	Reclassification of SAFE Notes fair value to mezzanine equity upon conversion	0
0001628280-26-059189	6	34	CF	0	H	NoncashOrPartNoncashAcquisitionExtinguishmentOfDebt	0001628280-26-059189	Extinguishment of SAFE Notes (reduction of SAFE liability)	0
0001628280-26-059189	6	35	CF	0	H	NoncashOrPartNoncashAcquisitionReclassificationOfCashAdvancesToEquity	0001628280-26-059189	Reclassification of short-term cash advances to Series Seed preferred stock	0
0001628280-26-059189	6	36	CF	0	H	InvestmentInJointVentureIncurredButNotYetPaid	0001628280-26-059189	Investment in joint venture included in accounts payable	0
0001628280-26-059189	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchases included in accounts payable	0
0001628280-26-059261	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-059261	3	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001628280-26-059261	3	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-059261	3	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-059261	3	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-059261	3	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-059261	3	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-059261	3	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-059261	3	17	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-059261	3	18	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001628280-26-059261	3	19	BS	0	H	DeferredTaxAssetsNetOfValuationAllowanceByJurisdiction	0001628280-26-059261	Deferred income tax assets	0
0001628280-26-059261	3	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-059261	3	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-059261	3	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-059261	3	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-059261	3	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-059261	3	27	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001628280-26-059261	3	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-059261	3	29	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities	0
0001628280-26-059261	3	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-059261	3	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-059261	3	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-059261	3	33	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income taxes payable - long-term	0
0001628280-26-059261	3	34	BS	0	H	DeferredTaxLiabilitiesNetOfValuationAllowanceByJurisdiction	0001628280-26-059261	Deferred income tax liabilities	0
0001628280-26-059261	3	35	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities - long-term	0
0001628280-26-059261	3	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - long-term	0
0001628280-26-059261	3	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-059261	3	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-059261	3	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001628280-26-059261	3	42	BS	0	H	PreferredStockValue	us-gaap/2026	Authorized: 10,000 shares; issued and outstanding: none at June 30, 2026 and 2025	0
0001628280-26-059261	3	44	BS	0	H	CommonStockValue	us-gaap/2026	Authorized: 100,000 shares; issued and outstanding: 38,294 shares and 30,253 shares, respectively at June 30, 2026 and 37,127 shares and 30,009 shares, respectively at June 30, 2025	0
0001628280-26-059261	3	45	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares at cost; 8,041 shares at June 30, 2026 and 7,118 shares at June 30, 2025	1
0001628280-26-059261	3	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-059261	3	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-059261	3	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-059261	3	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001628280-26-059261	3	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001628280-26-059261	4	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-059261	4	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-059261	4	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-059261	4	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-059261	4	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001628280-26-059261	4	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in shares)	0
0001628280-26-059261	4	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-059261	4	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-059261	4	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001628280-26-059261	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-059261	5	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001628280-26-059261	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-059261	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-059261	5	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-059261	5	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-059261	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-059261	5	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0001628280-26-059261	5	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001628280-26-059261	5	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001628280-26-059261	5	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes and equity method investment income (loss)	0
0001628280-26-059261	5	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-059261	5	14	IS	0	H	IncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterestBeforeGainLossFromEquityMethodInvestment	0001628280-26-059261	Net loss before equity method investment income (loss)	0
0001628280-26-059261	5	15	IS	0	H	IncomeLossFromEquityMethodInvesteeAfterTax	0001628280-26-059261	Equity method investment income (loss)	0
0001628280-26-059261	5	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss	0
0001628280-26-059261	5	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-059261	5	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-059261	5	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-059261	5	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-059261	5	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-059261	6	1	CI	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss before equity method investment income (loss)	0
0001628280-26-059261	6	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of $1,927, $(43) and $876 tax in each of the fiscal year ended June 30, 2026, 2025 and 2024, respectively.	0
0001628280-26-059261	6	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001628280-26-059261	7	13	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001628280-26-059261	7	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0001628280-26-059261	7	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	1
0001628280-26-059261	7	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001628280-26-059261	7	17	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardExerciseOfStockOptionsAndReleaseOfRestrictedStockUnitsInPeriod	0001628280-26-059261	Exercise of common stock options and release of RSUs (in shares)	0
0001628280-26-059261	7	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsReleased	0001628280-26-059261	Exercise of common stock options and release of RSUs	0
0001628280-26-059261	7	19	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Reissuance of Treasury Stock (in shares)	0
0001628280-26-059261	7	20	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Reissuance of Treasury Stock	0
0001628280-26-059261	7	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax on restricted stock units (in shares)	1
0001628280-26-059261	7	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	1
0001628280-26-059261	7	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common shares under Employee Stock Purchase Plan (in shares)	0
0001628280-26-059261	7	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of shares under Employee Stock Purchase Plan	0
0001628280-26-059261	7	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common shares under share repurchase program	1
0001628280-26-059261	7	26	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common shares under share repurchase program (in shares)	1
0001628280-26-059261	7	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001628280-26-059261	7	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to AOS	0
0001628280-26-059261	7	29	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-059261	7	30	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001628280-26-059261	7	31	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0001628280-26-059261	7	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	1
0001628280-26-059261	7	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001628280-26-059261	8	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss before equity method investment income (loss)	0
0001628280-26-059261	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001628280-26-059261	8	5	CF	0	H	IncomeLossFromEquityMethodInvesteeAfterTax	0001628280-26-059261	Equity method investment income (loss)	1
0001628280-26-059261	8	6	CF	0	H	GainLossOnRecoveryOfPrivatelyHeldInvestments	0001628280-26-059261	Gain on recovery of privately-held investment	1
0001628280-26-059261	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-059261	8	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes, net	1
0001628280-26-059261	8	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of property and equipment	1
0001628280-26-059261	8	10	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of property and equipment	0
0001628280-26-059261	8	11	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2026	Impairment of privately-held investment	0
0001628280-26-059261	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-059261	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-059261	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and long-term assets	1
0001628280-26-059261	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Payable related to equity investee, net	1
0001628280-26-059261	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-059261	8	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001628280-26-059261	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-059261	8	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001628280-26-059261	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001628280-26-059261	8	23	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity interest in the JV Company	0
0001628280-26-059261	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-059261	8	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001628280-26-059261	8	26	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001628280-26-059261	8	27	CF	0	H	ProceedsFromSaleOfPrivatelyHeldInvestment	0001628280-26-059261	Proceeds from sale of privately-held investment	0
0001628280-26-059261	8	28	CF	0	H	ProceedsFromGovernmentGrantRelatedToEquipment	0001628280-26-059261	Government grants related to equipment	0
0001628280-26-059261	8	29	CF	0	H	RepaymentOfLoansReceivables	0001628280-26-059261	Loan receivable from suppliers	1
0001628280-26-059261	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-059261	8	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax on restricted stock units	1
0001628280-26-059261	8	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from exercise of stock options and ESPP	0
0001628280-26-059261	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase of common shares	1
0001628280-26-059261	8	35	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of borrowings	1
0001628280-26-059261	8	36	CF	0	H	PrincipalPaymentsOnCapitalLeases	0001628280-26-059261	Principal payments on finance leases	1
0001628280-26-059261	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-059261	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-059261	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-059261	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001628280-26-059261	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of year	0
0001628280-26-059261	8	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-059261	8	44	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-059261	8	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchased but not yet paid	0
0001628280-26-059261	8	47	CF	0	H	StockIssued1	us-gaap/2026	Reissuance of treasury stock	0
0001628280-26-059261	8	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-059261	8	50	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001628280-26-059261	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001628280-26-059261	9	1	CF	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment, tax	0
0001628280-26-059279	3	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-059279	3	15	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-059279	3	16	BS	0	H	OtherInvestments	us-gaap/2026	Securities available for sale at fair value	0
0001628280-26-059279	3	17	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0001628280-26-059279	3	18	BS	0	H	NotesReceivableGross	us-gaap/2026	Loans held for investment	0
0001628280-26-059279	3	19	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	1
0001628280-26-059279	3	20	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans held for investment, net	0
0001628280-26-059279	3	21	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001628280-26-059279	3	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and software, net	0
0001628280-26-059279	3	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-059279	3	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001628280-26-059279	3	25	BS	0	H	CommercialAgreementAssetNet	0001628280-26-059279	Commercial agreement assets	0
0001628280-26-059279	3	26	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-059279	3	27	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-059279	3	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-059279	3	31	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001628280-26-059279	3	32	BS	0	H	ThirdPartyLoanOwnerPayable	0001628280-26-059279	Payable to third-party loan owners	0
0001628280-26-059279	3	33	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001628280-26-059279	3	34	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-059279	3	35	BS	0	H	ConvertibleDebt	us-gaap/2026	Convertible senior notes, net	0
0001628280-26-059279	3	36	BS	0	H	SecuredDebt	us-gaap/2026	Notes issued by securitization trusts	0
0001628280-26-059279	3	37	BS	0	H	LineOfCredit	us-gaap/2026	Funding debt	0
0001628280-26-059279	3	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-059279	3	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001628280-26-059279	3	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-059279	3	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001628280-26-059279	3	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-059279	3	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-059279	3	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-059279	3	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-059279	3	49	BS	0	H	AssetsNet	us-gaap/2026	Total net assets of consolidated VIEs	0
0001628280-26-059279	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001628280-26-059279	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-059279	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-059279	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-059279	5	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-059279	5	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest income	0
0001628280-26-059279	5	10	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sales of loans	0
0001628280-26-059279	5	11	IS	0	H	ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	us-gaap/2026	Servicing income	0
0001628280-26-059279	5	12	IS	0	H	Revenues	us-gaap/2026	Total revenue, net	0
0001628280-26-059279	5	14	IS	0	H	LossOnFinancingReceivableCommitmentsToPurchase	0001628280-26-059279	Loss on loan purchase commitment	0
0001628280-26-059279	5	15	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001628280-26-059279	5	16	IS	0	H	InterestExpenseDebt	us-gaap/2026	Funding costs	0
0001628280-26-059279	5	17	IS	0	H	ProcessingAndServicingExpense	0001628280-26-059279	Processing and servicing	0
0001628280-26-059279	5	18	IS	0	H	TechnologyAndDataAnalyticsExpense	0001628280-26-059279	Technology and data analytics	0
0001628280-26-059279	5	19	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-059279	5	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-059279	5	21	IS	0	H	RestructuringChargesReversalsAndOtherExpense	0001628280-26-059279	Restructuring and other	0
0001628280-26-059279	5	22	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-059279	5	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-059279	5	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-059279	5	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-059279	5	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-059279	5	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-059279	5	29	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-059279	5	30	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on securities available for sale, net	0
0001628280-26-059279	5	31	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Gain (loss) on cash flow hedges	0
0001628280-26-059279	5	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Net other comprehensive income (loss)	0
0001628280-26-059279	5	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-059279	5	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001628280-26-059279	5	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001628280-26-059279	5	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-059279	5	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-059279	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common stock (in shares)	0
0001628280-26-059279	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001628280-26-059279	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock option (in shares)	0
0001628280-26-059279	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001628280-26-059279	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock, employee share purchase plan (in shares)	0
0001628280-26-059279	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock, employee share purchase plan	0
0001628280-26-059279	6	16	EQ	0	H	ClassOfWarrantOrRightSharesWarrantsExercised	0001628280-26-059279	Issuance of common stock upon exercise of warrants (in shares)	0
0001628280-26-059279	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001628280-26-059279	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001628280-26-059279	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001628280-26-059279	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Vesting of warrants for common stock	0
0001628280-26-059279	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-059279	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on stock-based compensation	1
0001628280-26-059279	6	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-059279	6	24	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on securities available for sale	0
0001628280-26-059279	6	25	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Gain (loss) on cash flow hedges	1
0001628280-26-059279	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-059279	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, common stock (in shares)	0
0001628280-26-059279	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001628280-26-059279	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-059279	7	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for losses	0
0001628280-26-059279	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables	0001628280-26-059279	Amortization of premiums and discounts on loans	1
0001628280-26-059279	7	6	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sales of loans	1
0001628280-26-059279	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001628280-26-059279	7	8	CF	0	H	GainLossOnChangesInFairValueOfAssetsAndLiabilities	0001628280-26-059279	Changes in fair value of assets and liabilities	1
0001628280-26-059279	7	9	CF	0	H	CommercialAgreementAssetAmortizationExpense	0001628280-26-059279	Amortization of commercial agreement assets	0
0001628280-26-059279	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-059279	7	11	CF	0	H	AccruedInterestOnDebtSecuritiesAvailableForSale	0001628280-26-059279	Accrued interest on securities available for sale	1
0001628280-26-059279	7	12	CF	0	H	IncreaseDecreaseInCommercialAgreementAssets	0001628280-26-059279	Commercial agreement warrant expense	1
0001628280-26-059279	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-059279	7	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-059279	7	15	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Impairment of right of use assets	0
0001628280-26-059279	7	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001628280-26-059279	7	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-059279	7	19	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Purchases and origination of loans held for sale	1
0001628280-26-059279	7	20	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from the sale of loans held for sale	0
0001628280-26-059279	7	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-059279	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-059279	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-059279	7	24	CF	0	H	IncreaseDecreaseInThirdPartyLoanOwnerPayable	0001628280-26-059279	Payable to third-party loan owners	0
0001628280-26-059279	7	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001628280-26-059279	7	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-059279	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-059279	7	29	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Purchases and origination of loans held for investment	1
0001628280-26-059279	7	30	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2026	Proceeds from the sale of loans held for investment	0
0001628280-26-059279	7	31	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2026	Principal repayments and other loan servicing activity	0
0001628280-26-059279	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, equipment and software	1
0001628280-26-059279	7	33	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0001628280-26-059279	7	34	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and repayments of securities available for sale	0
0001628280-26-059279	7	35	CF	0	H	ProceedsFromOtherInvestingActivities	0001628280-26-059279	Other investing inflows	0
0001628280-26-059279	7	36	CF	0	H	PaymentForOtherInvestingActivity	0001628280-26-059279	Other investing outflows	1
0001628280-26-059279	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-059279	7	39	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from the issuance of convertible notes	0
0001628280-26-059279	7	40	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from the issuance of funding debt	0
0001628280-26-059279	7	41	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from issuance of notes and certificates by securitization trust	0
0001628280-26-059279	7	42	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Principal repayments of funding debt	1
0001628280-26-059279	7	43	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal repayments of notes issued by securitization trust	1
0001628280-26-059279	7	44	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-059279	7	45	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Extinguishment of convertible debt	1
0001628280-26-059279	7	46	CF	0	H	ProceedsFromStockOptionsAndWarrantsExercised	0001628280-26-059279	Proceeds from exercise of common stock options and warrants and contributions to ESPP	0
0001628280-26-059279	7	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-059279	7	48	CF	0	H	PaymentsForNetShareSettlementOfEquityAwards	0001628280-26-059279	Taxes paid related to net share settlement of equity awards	1
0001628280-26-059279	7	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-059279	7	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-059279	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-059279	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-059279	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-059279	7	55	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-059279	7	56	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-059279	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001628280-26-059279	7	59	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest expense	0
0001628280-26-059279	7	60	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-059279	7	61	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for operating leases	0
0001628280-26-059279	7	63	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Stock-based compensation included in capitalized internal-use software	0
0001628280-26-059279	7	64	CF	0	H	SecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions	0001628280-26-059279	Securities retained under unconsolidated securitization transactions	0
0001628280-26-059279	7	65	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for operating lease liabilities	0
0001628280-26-059295	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001628280-26-059295	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-059295	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $365,133 and $2,263 as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-059295	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-059295	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-059295	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-059295	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets, net	0
0001628280-26-059295	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance right-of-use assets, net	0
0001628280-26-059295	2	17	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001628280-26-059295	2	18	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investment in equity securities	0
0001628280-26-059295	2	19	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits on power equipment	0
0001628280-26-059295	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-059295	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-059295	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-059295	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-059295	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-059295	2	27	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividend payable	0
0001628280-26-059295	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-059295	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-059295	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of notes payable	0
0001628280-26-059295	2	31	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Current portion of USD.AI protocol loans	0
0001628280-26-059295	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current portion	0
0001628280-26-059295	2	33	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities - current portion	0
0001628280-26-059295	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNetCurrent	0001628280-26-059295	Deferred tax liability	0
0001628280-26-059295	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-059295	2	36	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-term notes payable, net of current portion	0
0001628280-26-059295	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-059295	2	38	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0001628280-26-059295	2	39	BS	0	H	WarrantLiabilityNoncurrent	0001628280-26-059295	Warrant liability	0
0001628280-26-059295	2	40	BS	0	H	ConvertibleDebtOptionLiabilityNoncurrent	0001628280-26-059295	Additional convertible notes option liability	0
0001628280-26-059295	2	41	BS	0	H	LongTermLineOfCredit	us-gaap/2026	USD.AI protocol loans, net of current portion	0
0001628280-26-059295	2	42	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible note payable	0
0001628280-26-059295	2	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001628280-26-059295	2	44	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-059295	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 24)	0
0001628280-26-059295	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - no par value; 500,000,000 shares authorized, 31,727,001 and 31,367,559 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-059295	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-059295	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-059295	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity (deficit) attributable to QumulusAI shareholders	0
0001628280-26-059295	2	51	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001628280-26-059295	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity (deficit)	0
0001628280-26-059295	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity (deficit)	0
0001628280-26-059295	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss, current	0
0001628280-26-059295	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-059295	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-059295	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-059295	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-059295	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-059295	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-059295	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001628280-26-059295	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001628280-26-059295	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001628280-26-059295	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-059295	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments	0
0001628280-26-059295	4	19	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain on sale of equity method investments	0
0001628280-26-059295	4	20	IS	0	H	GainLossOnRemeasurementOfEquityMethodInvestments	0001628280-26-059295	Gain on remeasurement of investment in TCM	0
0001628280-26-059295	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001628280-26-059295	4	22	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	0
0001628280-26-059295	4	23	IS	0	H	FairValueAdjustmentOfConvertibleDebt	0001628280-26-059295	Change in fair value of convertible note	1
0001628280-26-059295	4	24	IS	0	H	FairValueAdjustmentOfConvertibleDebtOption	0001628280-26-059295	Change in fair value of additional convertible notes option	1
0001628280-26-059295	4	25	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	0
0001628280-26-059295	4	26	IS	0	H	GainLossOnIssuanceOfConvertibleDebt	0001628280-26-059295	Loss on issuance of convertible note	0
0001628280-26-059295	4	27	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001628280-26-059295	4	28	IS	0	H	OtherNonoperatingIncomeExpenseMiscellaneous	0001628280-26-059295	Other income (expense), net	0
0001628280-26-059295	4	29	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001628280-26-059295	4	30	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001628280-26-059295	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0001628280-26-059295	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-059295	4	33	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-059295	4	34	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) in non-controlling interests	0
0001628280-26-059295	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common shareholders	0
0001628280-26-059295	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share, basic (in dollars per share)	0
0001628280-26-059295	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share, diluted (in dollars per share)	0
0001628280-26-059295	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common stock outstanding, basic (in shares)	0
0001628280-26-059295	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common stock outstanding, diluted (in shares)	0
0001628280-26-059295	5	18	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding, beginning of period (in shares)	0
0001628280-26-059295	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning of period	0
0001628280-26-059295	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding, beginning of period (in shares)	0
0001628280-26-059295	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock (in shares)	0
0001628280-26-059295	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs and preferred stock	0
0001628280-26-059295	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of preferred stock upon partial conversion of convertible note	0
0001628280-26-059295	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of preferred stock upon partial conversion of convertible note (in shares)	0
0001628280-26-059295	5	25	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001628280-26-059295	Issuance of common stock for exercise of warrants (in shares)	0
0001628280-26-059295	5	26	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001628280-26-059295	Issuance of common stock for exercise of warrants	0
0001628280-26-059295	5	27	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of warrants for services	0
0001628280-26-059295	5	28	EQ	0	H	StockIssuedDuringPeriodValueWarrantsIssuedAsConsideration	0001628280-26-059295	Issuance of warrants as consideration payable to customer	0
0001628280-26-059295	5	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Capital distributions to joint venture partners	1
0001628280-26-059295	5	30	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of Common Stock and Series D Preferred Stock for the acquisition of TCM (in shares)	0
0001628280-26-059295	5	31	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of Common Stock and Series D Preferred Stock for the acquisition of TCM	0
0001628280-26-059295	5	32	EQ	0	H	StockOptionsIssuedForAcquisitionShares	0001628280-26-059295	Exchange of TCM stock options resulting in issuance of stock options in acquisition	0
0001628280-26-059295	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-059295	5	34	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-059295	5	35	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding, end of period (in shares)	0
0001628280-26-059295	5	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	End of period	0
0001628280-26-059295	5	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding, end of period (in shares)	0
0001628280-26-059295	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-059295	6	10	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001628280-26-059295	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of loan origination costs	0
0001628280-26-059295	6	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on convertible note	0
0001628280-26-059295	6	13	CF	0	H	AccountsReceivableCreditLossExpenseReversalAdjusted	0001628280-26-059295	Bad debt expense	0
0001628280-26-059295	6	14	CF	0	H	AmortizationOfPremiumOnLoanReceivable	0001628280-26-059295	Amortization of premium on loan receivable	0
0001628280-26-059295	6	15	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001628280-26-059295	6	16	CF	0	H	FinancingReceivableAllowanceForCreditLossesRecovery	us-gaap/2026	Recovery of credit losses	1
0001628280-26-059295	6	17	CF	0	H	LeaseRightOfUseAssetAmortization	0001628280-26-059295	Amortization of right-of-use assets	0
0001628280-26-059295	6	18	CF	0	H	FinanceLeaseInterestExpenseAdjusted	0001628280-26-059295	Interest expense under finance lease obligations	0
0001628280-26-059295	6	19	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments	1
0001628280-26-059295	6	20	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain on sale of equity method investments	1
0001628280-26-059295	6	21	CF	0	H	GainLossOnRemeasurementOfEquityMethodInvestments	0001628280-26-059295	Gain on remeasurement of investment in TCM	1
0001628280-26-059295	6	22	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001628280-26-059295	6	23	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	1
0001628280-26-059295	6	24	CF	0	H	FairValueAdjustmentOfConvertibleNotes	0001628280-26-059295	Change in fair value of convertible note	0
0001628280-26-059295	6	25	CF	0	H	FairValueAdjustmentOfConvertibleDebtOption	0001628280-26-059295	Change in fair value of additional convertible notes option	0
0001628280-26-059295	6	26	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Change in deferred taxes	0
0001628280-26-059295	6	27	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-059295	6	28	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of warrants for services	0
0001628280-26-059295	6	29	CF	0	H	IssuanceOfWarrantsAsConsideration	0001628280-26-059295	Issuance of warrants as consideration payable to customer	0
0001628280-26-059295	6	30	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0001628280-26-059295	6	31	CF	0	H	GainLossOnIssuanceOfConvertibleDebt	0001628280-26-059295	Loss on issuance of convertible note	1
0001628280-26-059295	6	32	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-059295	6	34	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-059295	6	35	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Due from related party	1
0001628280-26-059295	6	36	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-059295	6	37	CF	0	H	ProceedsFromCryptoAssetOperatingActivity	us-gaap/2026	Proceeds from sale of digital assets	0
0001628280-26-059295	6	38	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001628280-26-059295	6	39	CF	0	H	IncreaseDecreaseInMiningOfDigitalAssets	0001628280-26-059295	Mining of digital assets	1
0001628280-26-059295	6	40	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-059295	6	41	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-059295	6	42	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-059295	6	43	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-059295	6	44	CF	0	H	IncreaseDecreaseInIntangibleAssetsCurrent	us-gaap/2026	Intangible assets	1
0001628280-26-059295	6	45	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001628280-26-059295	6	46	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-059295	6	48	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-059295	6	49	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001628280-26-059295	6	50	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Proceeds from collections of loans receivable	0
0001628280-26-059295	6	51	CF	0	H	PaymentsForMiningEquipmentDeposits	0001628280-26-059295	Deposits on mining equipment	1
0001628280-26-059295	6	52	CF	0	H	PaymentsForPowerEquipmentDeposits	0001628280-26-059295	Deposits on power equipment	1
0001628280-26-059295	6	53	CF	0	H	PaymentsOfDataCenterSetUpCosts	0001628280-26-059295	Data center set up costs	1
0001628280-26-059295	6	54	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of equity securities	1
0001628280-26-059295	6	55	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sale of U.S. dollar coin	0
0001628280-26-059295	6	56	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired as part of business acquisition	0
0001628280-26-059295	6	57	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity method investments	0
0001628280-26-059295	6	58	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from equity method investments	0
0001628280-26-059295	6	59	CF	0	H	PaymentsOfDistributionsToJointVenture	0001628280-26-059295	Distributions to joint venture partners	1
0001628280-26-059295	6	60	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001628280-26-059295	6	62	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock, net of issuance costs	0
0001628280-26-059295	6	63	CF	0	H	RepaymentsOnFinanceLeaseObligations	0001628280-26-059295	Repayments on finance lease obligations	1
0001628280-26-059295	6	64	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note payable	0
0001628280-26-059295	6	65	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001628280-26-059295	6	66	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-059295	6	67	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit, net of issuance costs	0
0001628280-26-059295	6	68	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of line of credit	1
0001628280-26-059295	6	69	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001628280-26-059295	6	70	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of convertible note payable - related party	1
0001628280-26-059295	6	71	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-059295	6	72	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND RESTRICTED CASH	0
0001628280-26-059295	6	73	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND RESTRICTED CASH, beginning of period	0
0001628280-26-059295	6	74	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND RESTRICTED CASH, end of period	0
0001628280-26-059295	6	76	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-059295	6	77	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-059295	6	79	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2026	Non-cash contribution to equity method investment	0
0001628280-26-059295	6	80	CF	0	H	StockIssued1	us-gaap/2026	Issuance of Common Stock and Series D Preferred Stock for the acquisition of TCM	0
0001628280-26-059295	6	81	CF	0	H	StockOptionsIssuedInAcquisition	0001628280-26-059295	Exchange of TCM stock options resulting in issuance of stock options in acquisition	0
0001628280-26-059295	6	82	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Issuance of preferred stock upon partial conversion of convertible note	0
0001628280-26-059295	6	83	CF	0	H	RightOfUseAssetObtainedInExchangeForLeaseLiability	0001628280-26-059295	Acquisition of right-of-use asset in exchange for lease obligations	0
0001628280-26-059295	6	84	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Lease liabilities arising from obtaining right-of-use assets	0
0001628280-26-059345	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-059345	2	8	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-059345	2	9	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Merchandise inventory	0
0001628280-26-059345	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-059345	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-059345	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001628280-26-059345	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease, Right-of-Use Asset	0
0001628280-26-059345	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-059345	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-059345	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-059345	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-059345	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating Lease, Liability, Current	0
0001628280-26-059345	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-059345	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-059345	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Total long-term debt	0
0001628280-26-059345	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease, Liability, Noncurrent	0
0001628280-26-059345	2	27	BS	0	H	LeaseIncentiveAndOtherLongTermLiabilities	0001628280-26-059345	Lease incentives and other long-term liabilities	0
0001628280-26-059345	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001628280-26-059345	2	29	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-059345	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Authorized 2,300 shares for all periods presented	0
0001628280-26-059345	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001628280-26-059345	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-059345	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Amounts reclassified from accumulated other comprehensive income	0
0001628280-26-059345	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-059345	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Equity	0
0001628280-26-059345	2	37	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-059345	2	38	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-059345	2	39	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-059345	3	5	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, accumulated depreciation	0
0001628280-26-059345	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-059345	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-059345	4	5	IS	0	H	Revenues	us-gaap/2026	Net Sales	0
0001628280-26-059345	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold and occupancy expenses	0
0001628280-26-059345	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-059345	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Operating Expenses	0
0001628280-26-059345	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-059345	4	10	IS	0	H	InterestExpense	us-gaap/2026	Interest Expense	0
0001628280-26-059345	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001628280-26-059345	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before income taxes	0
0001628280-26-059345	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001628280-26-059345	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-059345	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares - basic (in shares)	0
0001628280-26-059345	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares - diluted (in shares)	0
0001628280-26-059345	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share - basic (in dollars per share)	0
0001628280-26-059345	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per share - diluted (in dollars per share)	0
0001628280-26-059345	5	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-059345	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001628280-26-059345	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of derivative financial instruments, net of tax (tax benefit)	0
0001628280-26-059345	5	9	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	1
0001628280-26-059345	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-059345	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-059345	6	5	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	0
0001628280-26-059345	6	6	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Change in fair value of derivative financial instruments, net of tax (tax benefit)	0
0001628280-26-059345	6	7	CI	1	H	ReclassificationFromAociCurrentPeriodTax	us-gaap/2026	Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	0
0001628280-26-059345	7	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-059345	7	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent	0
0001628280-26-059345	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-059345	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001628280-26-059345	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock Repurchased and Retired During Period, Shares	1
0001628280-26-059345	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock Repurchased and Retired During Period, Value	0
0001628280-26-059345	7	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock Issued During Period, Shares, Other	0
0001628280-26-059345	7	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock Issued During Period, Value, Other	0
0001628280-26-059345	7	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	1
0001628280-26-059345	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	0
0001628280-26-059345	7	23	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared	0
0001628280-26-059345	7	24	EQ	0	H	DividendsCash	us-gaap/2026	Dividends, Cash	1
0001628280-26-059345	8	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-059345	8	8	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-059345	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-059345	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash and other items	1
0001628280-26-059345	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-059345	8	13	CF	0	H	IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	us-gaap/2026	Merchandise inventory	1
0001628280-26-059345	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets and other long-term assets	1
0001628280-26-059345	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-059345	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-059345	8	17	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes payable, net of receivables and other tax-related items	0
0001628280-26-059345	8	18	CF	0	H	ChangeOperatingLeaseAssetAndLiabilitiesNet	0001628280-26-059345	Operating lease assets and liabilities, net	1
0001628280-26-059345	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used for) operating activities	0
0001628280-26-059345	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-059345	8	22	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001628280-26-059345	8	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales and maturities of short-term investments	0
0001628280-26-059345	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used for) investing activities	0
0001628280-26-059345	8	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuances under share-based compensation plans	0
0001628280-26-059345	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax payments related to vesting of stock units	1
0001628280-26-059345	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-059345	8	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001628280-26-059345	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0001628280-26-059345	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001628280-26-059345	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	0
0001628280-26-059345	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period	0
0001628280-26-059345	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period	0
0001628280-26-059345	8	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest during the period	0
0001628280-26-059345	8	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes during the period, net of refunds	0
0001628280-26-059784	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-059784	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001628280-26-059784	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $2,159 and $2,345, respectively	0
0001628280-26-059784	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-059784	2	7	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Costs to obtain revenue contracts, current	0
0001628280-26-059784	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-059784	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-059784	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-059784	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001628280-26-059784	2	12	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Costs to obtain revenue contracts, non-current	0
0001628280-26-059784	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-059784	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-059784	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long term assets	0
0001628280-26-059784	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-059784	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001628280-26-059784	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue, current	0
0001628280-26-059784	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-059784	2	22	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration, current	0
0001628280-26-059784	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-059784	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-059784	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term debt, net	0
0001628280-26-059784	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long term liabilities	0
0001628280-26-059784	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-059784	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001628280-26-059784	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value per share; 50,000,000 shares authorized at July 31, 2026 and January 31, 2026; zero shares issued and outstanding at July 31, 2026 and January 31, 2026	0
0001628280-26-059784	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share; 500,000,000 shares authorized at July 31, 2026 and January 31, 2026; 136,537,014 and 158,368,658 shares issued at July 31, 2026 and January 31, 2026, respectively; 99,283,687 and 122,933,027 shares outstanding at July 31, 2026 and January 31, 2026, respectively	0
0001628280-26-059784	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-059784	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-059784	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-059784	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0001628280-26-059784	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-059784	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-059784	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001628280-26-059784	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001628280-26-059784	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized (in shares)	0
0001628280-26-059784	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued (in shares)	0
0001628280-26-059784	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding (in shares)	0
0001628280-26-059784	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001628280-26-059784	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in shares)	0
0001628280-26-059784	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in shares)	0
0001628280-26-059784	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (in shares)	0
0001628280-26-059784	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-059784	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-059784	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-059784	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-059784	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-059784	4	7	IS	0	H	GeneralAndAdministrativeExpenseAdjusted	0001628280-26-059784	General and administrative	0
0001628280-26-059784	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-059784	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-059784	4	10	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001628280-26-059784	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-059784	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001628280-26-059784	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from operations before income taxes	0
0001628280-26-059784	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001628280-26-059784	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-059784	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share attributable to common stockholders, basic (in dollars per share)	0
0001628280-26-059784	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share attributable to common stockholders, diluted (in dollars per share)	0
0001628280-26-059784	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares used in computing net income per share attributable to common stockholders, basic (in shares)	0
0001628280-26-059784	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares used in computing net income per share attributable to common stockholders, diluted (in shares)	0
0001628280-26-059784	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-059784	4	22	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized (loss) gain on marketable securities, net	0
0001628280-26-059784	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001628280-26-059784	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning of period (in shares)	0
0001628280-26-059784	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning of period	0
0001628280-26-059784	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-059784	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-059784	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Vested restricted stock units converted to common shares, net of shares withheld for employee taxes (in shares)	0
0001628280-26-059784	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Vested restricted stock units converted to common shares, net of shares withheld for employee taxes	0
0001628280-26-059784	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock (in shares)	0
0001628280-26-059784	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001628280-26-059784	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001628280-26-059784	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-059784	5	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001628280-26-059784	5	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001628280-26-059784	5	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-059784	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-059784	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	End of period (in shares)	0
0001628280-26-059784	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	End of period	0
0001628280-26-059784	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-059784	6	4	CF	0	H	DepreciationAndAmortizationOfLongLivedAssets	0001628280-26-059784	Depreciation and amortization expense	0
0001628280-26-059784	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of long-lived assets	0
0001628280-26-059784	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001628280-26-059784	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-059784	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001628280-26-059784	6	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Adjustments to contingent consideration	0
0001628280-26-059784	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001628280-26-059784	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-059784	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-059784	6	14	CF	0	H	IncreaseDecreaseInDeferredSalesCommissions	0001628280-26-059784	Costs to obtain revenue contracts	1
0001628280-26-059784	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long term assets	1
0001628280-26-059784	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001628280-26-059784	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unearned revenue	0
0001628280-26-059784	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-059784	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long term liabilities	0
0001628280-26-059784	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-059784	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-059784	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid in acquisitions, net of cash acquired	1
0001628280-26-059784	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-059784	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-059784	6	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt issuance	0
0001628280-26-059784	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-059784	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of stock-based compensation awards	1
0001628280-26-059784	6	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred financing costs	1
0001628280-26-059784	6	31	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Deferred acquisition payments	1
0001628280-26-059784	6	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds, net from employee stock purchase plan withholdings	0
0001628280-26-059784	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-059784	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-059784	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001628280-26-059784	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-059784	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-059784	7	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-059784	7	3	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash, current and non-current	0
0001628280-26-059784	7	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001628280-26-059830	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-059830	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001628280-26-059830	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $11,674 and $12,979 as of July 31, 2026 and January 31, 2026, respectively	0
0001628280-26-059830	2	6	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred commissions	0
0001628280-26-059830	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-059830	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-059830	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-059830	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-059830	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-059830	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-059830	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-059830	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-059830	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-059830	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-059830	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-059830	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-059830	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001628280-26-059830	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-059830	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-059830	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001628280-26-059830	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-059830	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-059830	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-059830	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-059830	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001628280-26-059830	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value of $0.001 per share; 1,000,000,000 shares authorized as of July 31, 2026 and January 31, 2026; 80,634,492 shares issued and outstanding as of July 31, 2026; 83,370,769 shares issued and 80,492,774 shares outstanding as of January 31, 2026	0
0001628280-26-059830	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-059830	2	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, no shares as of July 31, 2026 and 2,877,995 shares (repurchased at an average of $171.84 per share) as of January 31, 2026	1
0001628280-26-059830	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-059830	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-059830	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-059830	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-059830	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001628280-26-059830	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-059830	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001628280-26-059830	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001628280-26-059830	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001628280-26-059830	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-059830	3	7	BS	1	H	TreasuryStockAcquiredAverageCostPerShare	us-gaap/2026	Average repurchase price of treasury stock shares (in dollars per share)	0
0001628280-26-059830	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-059830	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001628280-26-059830	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-059830	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-059830	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-059830	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-059830	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-059830	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-059830	4	19	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001628280-26-059830	4	20	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001628280-26-059830	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-059830	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001628280-26-059830	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-059830	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-059830	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-059830	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-059830	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-059830	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-059830	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-059830	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized income (loss) on available-for-sale securities	0
0001628280-26-059830	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-059830	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-059830	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001628280-26-059830	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-059830	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-059830	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in shares)	0
0001628280-26-059830	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001628280-26-059830	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001628280-26-059830	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001628280-26-059830	6	17	EQ	0	H	StockIssuedDuringPeriodSharesPerformanceStockAwardGross	0001628280-26-059830	Vesting of performance stock units (in shares)	0
0001628280-26-059830	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of equity awards (in shares)	1
0001628280-26-059830	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of equity awards	1
0001628280-26-059830	6	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionsSubjectToFutureVesting	0001628280-26-059830	Issuance of common stock in connection with a business combination subject to future vesting (in shares)	0
0001628280-26-059830	6	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in connection with a business combination (in shares)	0
0001628280-26-059830	6	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in connection with a business combination	0
0001628280-26-059830	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-059830	6	24	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury stock	1
0001628280-26-059830	6	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock (in shares)	1
0001628280-26-059830	6	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001628280-26-059830	6	27	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under the Employee Stock Purchase Plan (in shares)	0
0001628280-26-059830	6	28	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under the Employee Stock Purchase Plan	0
0001628280-26-059830	6	29	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities	0
0001628280-26-059830	6	30	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-059830	6	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-059830	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-059830	6	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-059830	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-059830	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-059830	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-059830	7	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance right-of-use assets	0
0001628280-26-059830	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right-of-use assets	0
0001628280-26-059830	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-059830	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premium and accretion of discount on short-term investments, net	1
0001628280-26-059830	7	10	CF	0	H	GainLossOnInvestments	us-gaap/2026	Realized and unrealized loss (gain) on financial instruments, net	0
0001628280-26-059830	7	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange loss	1
0001628280-26-059830	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-059830	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-059830	7	15	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred commissions	1
0001628280-26-059830	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001628280-26-059830	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-059830	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-059830	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-059830	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-059830	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities, non-current	0
0001628280-26-059830	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-059830	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment and other assets	1
0001628280-26-059830	7	25	CF	0	H	PaymentsToAcquireNonMarketableSecurities	0001628280-26-059830	Investments in non-marketable securities	1
0001628280-26-059830	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business combination, net of cash acquired	1
0001628280-26-059830	7	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001628280-26-059830	7	28	CF	0	H	ProceedsFromNonMarketableSecurities	0001628280-26-059830	Proceeds from non-marketable securities	0
0001628280-26-059830	7	29	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-059830	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-059830	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-059830	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-059830	7	34	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	0
0001628280-26-059830	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001628280-26-059830	7	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments of finance leases	1
0001628280-26-059830	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-059830	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-059830	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-059830	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-059830	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-059830	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001628280-26-059830	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense	0
0001628280-26-059830	7	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-059830	7	52	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001628280-26-059830	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001628280-26-059943	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-059943	2	10	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Short-term investments	0
0001628280-26-059943	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $1,018 and $967 as of July 31, 2026 and January 31, 2026, respectively	0
0001628280-26-059943	2	12	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred contract acquisition costs, current	0
0001628280-26-059943	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-059943	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-059943	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-059943	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-059943	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-059943	2	18	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract acquisition costs, non-current	0
0001628280-26-059943	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-059943	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-059943	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-059943	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001628280-26-059943	Accrued expenses and other current liabilities	0
0001628280-26-059943	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-059943	2	26	BS	0	H	ContractWithCustomerLiabilityAndCustomerAdvancesCurrent	0001628280-26-059943	Deferred revenue and customer advances, current	0
0001628280-26-059943	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-059943	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001628280-26-059943	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-059943	2	30	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001628280-26-059943	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001628280-26-059943	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0000025 par value; 50,000 shares authorized; no shares issued and outstanding as of July 31, 2026 and January 31, 2026	0
0001628280-26-059943	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value, issued	0
0001628280-26-059943	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-059943	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-059943	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-059943	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total GitLab stockholders equity	0
0001628280-26-059943	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-059943	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001628280-26-059943	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001628280-26-059943	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001628280-26-059943	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001628280-26-059943	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-059943	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-059943	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-059943	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001628280-26-059943	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-059943	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-059943	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-059943	3	20	BS	1	H	Assets	us-gaap/2026	Assets of consolidated variable interest entity	0
0001628280-26-059943	3	21	BS	1	H	Liabilities	us-gaap/2026	Liabilities of consolidated variable interest entity	0
0001628280-26-059943	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-059943	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-059943	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-059943	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-059943	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-059943	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-059943	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-059943	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-059943	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-059943	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-059943	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-059943	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001628280-26-059943	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-059943	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interest	0
0001628280-26-059943	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to GitLab	0
0001628280-26-059943	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Class A and Class B common stockholders, basic (in USD per share)	0
0001628280-26-059943	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	0
0001628280-26-059943	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used to compute net loss per share attributable to Gitlab Class A and Class B common stockholders, basic (in shares)	0
0001628280-26-059943	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used to compute net loss per share attributable to Gitlab Class A and Class B common stockholders, diluted (in shares)	0
0001628280-26-059943	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-059943	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-059943	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change in unrealized losses on available-for-sale securities	0
0001628280-26-059943	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss including noncontrolling interest	0
0001628280-26-059943	5	5	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interest	0
0001628280-26-059943	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation adjustments attributable to noncontrolling interest	0
0001628280-26-059943	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interest	0
0001628280-26-059943	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to GitLab	0
0001628280-26-059943	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Stockholders' Equity, beginning balance (in shares)	0
0001628280-26-059943	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, beginning balance	0
0001628280-26-059943	6	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B common stock to Class A common stock (in shares)	0
0001628280-26-059943	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock related to vested exercised stock options (in shares)	0
0001628280-26-059943	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock related to vested exercised stock options	0
0001628280-26-059943	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001628280-26-059943	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001628280-26-059943	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchased/Repurchases, net of early exercised stock options (in shares)	1
0001628280-26-059943	6	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001628280-26-059943	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock related to RSUs and PSUs vested (in shares)	0
0001628280-26-059943	6	25	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld related to net share settlement of equity awards (in shares)	1
0001628280-26-059943	6	26	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld related to net share settlement of equity awards	1
0001628280-26-059943	6	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForCharitableContributions	0001628280-26-059943	Charitable donation of common stock (in shares)	0
0001628280-26-059943	6	28	EQ	0	H	StockIssuedDuringPeriodValueIssuedForCharitableContributions	0001628280-26-059943	Charitable donation of common stock	0
0001628280-26-059943	6	29	EQ	0	H	APICShareBasedPaymentArrangementEarlyExercisedOptionsIncreaseForCostRecognition	0001628280-26-059943	Vesting of early exercised stock options	0
0001628280-26-059943	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-059943	6	31	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Change in noncontrolling interest ownership	0
0001628280-26-059943	6	32	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-059943	6	33	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-059943	6	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Stockholders' Equity, ending balance (in shares)	0
0001628280-26-059943	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, ending balance	0
0001628280-26-059943	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss, including amounts attributable to noncontrolling interest	0
0001628280-26-059943	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense, net of amounts capitalized	0
0001628280-26-059943	7	5	CF	0	H	DonationOfCommonStockToCharitableFoundation	0001628280-26-059943	Charitable donation of common stock	0
0001628280-26-059943	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-059943	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-059943	7	8	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred contract acquisition costs	0
0001628280-26-059943	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premiums or discounts on short-term investments	1
0001628280-26-059943	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange loss (gain), net	1
0001628280-26-059943	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash expense, net	1
0001628280-26-059943	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-059943	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-059943	7	15	CF	0	H	IncreaseDecreaseInCapitalizedContractCosts	0001628280-26-059943	Deferred contract acquisition costs	1
0001628280-26-059943	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001628280-26-059943	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-059943	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities	0001628280-26-059943	Accrued expenses and other current liabilities	0
0001628280-26-059943	7	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-059943	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances	0001628280-26-059943	Deferred revenue and customer advances	0
0001628280-26-059943	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001628280-26-059943	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-059943	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of short-term investments	1
0001628280-26-059943	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of short-term investments	0
0001628280-26-059943	7	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of short-term investments	0
0001628280-26-059943	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001628280-26-059943	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-059943	7	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from the issuance of common stock upon exercise of stock options, including early exercises, net of repurchases	0
0001628280-26-059943	7	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001628280-26-059943	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001628280-26-059943	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0001628280-26-059943	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-059943	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Impact of foreign exchange on cash and cash equivalents	0
0001628280-26-059943	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-059943	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-059943	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-059943	7	40	CF	0	H	IncomeTaxesPaidBilateralAdvancePricingAgreementNet	0001628280-26-059943	Cash refunds for income taxes related to the bilateral advance pricing agreement	0
0001628280-26-059943	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid (refunds) for income taxes, including amounts related to the final settlement of JiHu formation	0
0001628280-26-059943	7	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid property and equipment in accounts payable and accrued expenses	0
0001628280-26-059943	7	44	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2026	Excise tax on share repurchases included in accrued expenses	0
0001628280-26-060057	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-060057	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-060057	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-060057	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001628280-26-060057	2	7	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Current maturities of long-term receivables	0
0001628280-26-060057	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-060057	2	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivables	0
0001628280-26-060057	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-060057	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-060057	2	12	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Long-term receivables, less current maturities	0
0001628280-26-060057	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-060057	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangibles, net	0
0001628280-26-060057	2	15	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Right of use, investment in affiliates, and other assets	0
0001628280-26-060057	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-060057	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-060057	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-060057	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-060057	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001628280-26-060057	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-060057	2	24	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Warranty obligations	0
0001628280-26-060057	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-060057	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-060057	2	27	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2026	Long-term warranty obligations	0
0001628280-26-060057	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term contract liabilities	0
0001628280-26-060057	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term obligations	0
0001628280-26-060057	2	30	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Long-term debt, net	0
0001628280-26-060057	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-060057	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001628280-26-060057	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Shares, $0.00001 par value, authorized 5,000 shares; no shares issued and outstanding	0
0001628280-26-060057	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, authorized 115,000 shares; 53,715 and 53,650 shares issued as of August 1, 2026 and May 2, 2026, respectively	0
0001628280-26-060057	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-060057	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-060057	2	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 5,631 and 5,406 shares as of August 1, 2026 and May 2, 2026, respectively	1
0001628280-26-060057	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-060057	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001628280-26-060057	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001628280-26-060057	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock (in us dollar per shares)	0
0001628280-26-060057	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-060057	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-060057	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-060057	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock (in us dollar per shares)	0
0001628280-26-060057	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-060057	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-060057	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001628280-26-060057	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-060057	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001628280-26-060057	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-060057	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling	0
0001628280-26-060057	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-060057	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product design and development	0
0001628280-26-060057	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001628280-26-060057	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-060057	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income (expense), net	0
0001628280-26-060057	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001628280-26-060057	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-060057	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-060057	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-060057	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-060057	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-060057	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in us dollar per shares)	0
0001628280-26-060057	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in us dollar per shares)	0
0001628280-26-060057	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-060057	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustments	0
0001628280-26-060057	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0001628280-26-060057	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-060057	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common stock (in shares)	0
0001628280-26-060057	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance beginning	0
0001628280-26-060057	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	1
0001628280-26-060057	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-060057	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustments	0
0001628280-26-060057	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-060057	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-060057	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-060057	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee savings plan activity (in shares)	0
0001628280-26-060057	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee savings plan activity	0
0001628280-26-060057	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock purchased (in shares)	1
0001628280-26-060057	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchased	1
0001628280-26-060057	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, common stock (in shares)	0
0001628280-26-060057	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance ending	0
0001628280-26-060057	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	1
0001628280-26-060057	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-060057	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001628280-26-060057	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property, equipment and other assets	1
0001628280-26-060057	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-060057	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss of affiliates	1
0001628280-26-060057	7	8	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Allowance for credit losses on affiliate loan	0
0001628280-26-060057	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts, net	0
0001628280-26-060057	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net	0
0001628280-26-060057	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Change in operating assets and liabilities	1
0001628280-26-060057	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-060057	7	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-060057	7	15	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property, equipment and other assets	0
0001628280-26-060057	7	16	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Loans to equity investees	1
0001628280-26-060057	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-060057	7	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001628280-26-060057	7	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term obligations	1
0001628280-26-060057	7	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for common shares repurchased	1
0001628280-26-060057	7	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-060057	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-060057	7	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH	0
0001628280-26-060057	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001628280-26-060057	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001628280-26-060057	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001628280-26-060057	7	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001628280-26-060057	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001628280-26-060057	7	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable	0
0001628280-26-060057	7	35	CF	0	H	StockIssued1	us-gaap/2026	Contributions of common stock under the employee stock purchase plan	0
0001628280-26-060111	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-060111	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-060111	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-060111	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-060111	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-060111	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-060111	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-060111	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001628280-26-060111	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-060111	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-060111	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-060111	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-060111	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-060111	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-060111	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-060111	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-060111	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001628280-26-060111	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-060111	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-060111	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-060111	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001628280-26-060111	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.00005 par value; 1,000,000 shares authorized; 187,768 and 185,419 shares issued and outstanding at August 1, 2026 and May 2, 2026, respectively	0
0001628280-26-060111	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001628280-26-060111	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-060111	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-060111	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001628280-26-060111	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001628280-26-060111	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in US dollars per share)	0
0001628280-26-060111	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001628280-26-060111	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001628280-26-060111	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001628280-26-060111	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-060111	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001628280-26-060111	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-060111	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-060111	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-060111	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-060111	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-060111	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-060111	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-060111	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001628280-26-060111	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-060111	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in US dollars per share)	0
0001628280-26-060111	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in US dollars per share)	0
0001628280-26-060111	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-060111	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-060111	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-060111	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain (loss)	0
0001628280-26-060111	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001628280-26-060111	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-060111	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-060111	6	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Ordinary shares issued under equity incentive plans (in shares)	0
0001628280-26-060111	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Ordinary shares issued under equity incentive plans	0
0001628280-26-060111	6	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Ordinary shares issued in connection with acquisition (in shares)	0
0001628280-26-060111	6	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Ordinary shares issued in connection with acquisition	0
0001628280-26-060111	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContingentConsiderationInConnectionWithAcquisition	0001628280-26-060111	Contingent consideration in connection with acquisition	0
0001628280-26-060111	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReplacementEquityAwardsAttributableToPreAcquisitionService	0001628280-26-060111	Replacement equity awards attributable to pre-acquisition service	0
0001628280-26-060111	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withheld related to RSU settlement (in shares)	1
0001628280-26-060111	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withheld related to RSU settlement	1
0001628280-26-060111	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-060111	6	21	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001628280-26-060111	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-060111	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-060111	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-060111	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-060111	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-060111	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0001628280-26-060111	7	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Write-downs for excess and obsolete inventory	0
0001628280-26-060111	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-060111	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-060111	7	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001628280-26-060111	7	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001628280-26-060111	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-060111	7	14	CF	0	H	IncreaseDecreaseInAccruedCompensationAndBenefitsOtherCurrentLiabilitiesDeferredTaxLiabilitiesAndOtherNonCurrentLiabilities	0001628280-26-060111	Accrued compensation and benefits, other current liabilities, deferred tax liabilities and other non-current liabilities	0
0001628280-26-060111	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-060111	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-060111	7	18	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Maturities of short-term investments	0
0001628280-26-060111	7	19	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001628280-26-060111	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisition, net of cash acquired	1
0001628280-26-060111	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-060111	7	23	CF	0	H	PaymentsForRecordedUnconditionalPurchaseObligation	0001628280-26-060111	Payments on technology license obligations	1
0001628280-26-060111	7	24	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from employee share incentive plans	0
0001628280-26-060111	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withheld related to RSU settlement	1
0001628280-26-060111	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-060111	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001628280-26-060111	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001628280-26-060111	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001628280-26-060111	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001628280-26-060111	7	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable, other current liabilities and other non-current liabilities	0
0001628280-26-060350	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001628280-26-060350	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net of allowance for expected credit losses	0
0001628280-26-060350	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-060350	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001628280-26-060350	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-060350	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001628280-26-060350	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001628280-26-060350	2	11	BS	0	H	DeferredIncomeTaxesAndOtherAssetsNoncurrent	us-gaap/2026	Deferred income taxes	0
0001628280-26-060350	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-060350	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0001628280-26-060350	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001628280-26-060350	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001628280-26-060350	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-060350	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-060350	2	20	BS	0	H	FloorplanNotesPayable	0001628280-26-060350	Floorplan payable	0
0001628280-26-060350	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001628280-26-060350	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001628280-26-060350	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-060350	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other	0
0001628280-26-060350	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-060350	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current maturities	0
0001628280-26-060350	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-060350	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance Lease, Liability, Noncurrent	0
0001628280-26-060350	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Tax Liabilities, Net	0
0001628280-26-060350	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-060350	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001628280-26-060350	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001628280-26-060350	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $.00001 per share, 45,000,000 shares authorized; 23,535,950 shares issued and outstanding at July 31, 2026; 23,363,865 shares issued and outstanding at January 31, 2026	0
0001628280-26-060350	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001628280-26-060350	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-060350	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-060350	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Titan Machinery Inc. stockholders' equity	0
0001628280-26-060350	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001628280-26-060350	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value, in dollars per share	0
0001628280-26-060350	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001628280-26-060350	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001628280-26-060350	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001628280-26-060350	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-060350	4	10	IS	0	H	Revenues	us-gaap/2026	Total Revenue	0
0001628280-26-060350	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Revenue	0
0001628280-26-060350	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Revenue	0
0001628280-26-060350	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001628280-26-060350	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Operating Expenses	0
0001628280-26-060350	4	15	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Other Asset Impairment Charges	0
0001628280-26-060350	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) Income from Operations	0
0001628280-26-060350	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest and other income (expense)	0
0001628280-26-060350	4	19	IS	0	H	FinancingInterestExpense	us-gaap/2026	Floorplan interest expense	0
0001628280-26-060350	4	20	IS	0	H	InterestExpenseDebt	us-gaap/2026	Other interest expense	1
0001628280-26-060350	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Income Taxes	0
0001628280-26-060350	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit) Provision for Income Taxes	0
0001628280-26-060350	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001628280-26-060350	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (Loss) per Share - Basic, in dollars per share	0
0001628280-26-060350	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (Loss) per Share - Diluted, in dollars per share	0
0001628280-26-060350	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001628280-26-060350	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001628280-26-060350	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001628280-26-060350	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-060350	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (Loss) Income	0
0001628280-26-060350	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding	0
0001628280-26-060350	6	10	EQ	0	H	StockIssuedDuringPeriodShareOfRestrictedStockAwardStockOptionsExercisedAndWarrantsAndTaxBenefitsOfEquityAwards	0001628280-26-060350	Stock Issued During Period, Share of Restricted Stock Award Stock Options Exercised and Warrants and Tax Benefits of Equity Awards	0
0001628280-26-060350	6	11	EQ	0	H	StockIssuedDuringPeriodValueOfRestrictedStockAwardStockOptionsExercisedWarrantsExercisedAndTaxBenefitsOfEquityAwards	0001628280-26-060350	Stock Issued During Period, Value of Restricted Stock Award Stock Options Exercised Warrants Exercised and Tax Benefits of Equity Awards	0
0001628280-26-060350	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-060350	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0001628280-26-060350	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001628280-26-060350	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent	0
0001628280-26-060350	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0001628280-26-060350	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-060350	7	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset, Impairment Loss	0
0001628280-26-060350	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-060350	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-060350	7	8	CF	0	H	PaidInKindInterest	us-gaap/2026	Noncash interest expense	0
0001628280-26-060350	7	9	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating Lease, Expense	0
0001628280-26-060350	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-060350	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase (Decrease) in Accounts Receivable	1
0001628280-26-060350	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase (Decrease) in Prepaid Expense and Other Assets	1
0001628280-26-060350	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-060350	7	15	CF	0	H	IncreaseDecreaseInFloorplanNotesPayable	0001628280-26-060350	Manufacturer floorplan payable	0
0001628280-26-060350	7	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase (Decrease) in Deferred Revenue	0
0001628280-26-060350	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other and other long-term liabilities	0
0001628280-26-060350	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used for) Provided by Operating Activities	0
0001628280-26-060350	7	20	CF	0	H	PaymentsToAcquirePropertyAndEquipmentExcludingRentalFleet	0001628280-26-060350	Property and equipment purchases (excluding rental fleet)	1
0001628280-26-060350	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001628280-26-060350	7	22	CF	0	H	BusinessCombinationConsiderationTransferred1	us-gaap/2026	Acquisition consideration, net of cash acquired	0
0001628280-26-060350	7	24	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from Divestiture of Businesses, Net of Cash Divested	0
0001628280-26-060350	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001628280-26-060350	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used for Investing Activities	0
0001628280-26-060350	7	28	CF	0	H	ChangeInNonManufacturerFloorplanNotesPayable	0001628280-26-060350	Net change in non-manufacturer floorplan payable	0
0001628280-26-060350	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt borrowings	0
0001628280-26-060350	7	30	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Principal payments on long-term debt and finance leases	0
0001628280-26-060350	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001628280-26-060350	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used for) Financing Activities	0
0001628280-26-060350	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash	0
0001628280-26-060350	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001628280-26-060350	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of Period	0
0001628280-26-060350	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of Period	0
0001628280-26-060350	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001628280-26-060350	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001628280-26-060350	7	42	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Net change in property and equipment included in long-term debt, leases, accounts payable and accrued liabilities	0
0001628280-26-060350	7	43	CF	0	H	NetTransferOfEquipmentToFromFixedAssetsFromToInventories	0001628280-26-060350	Net transfer of assets to property and equipment from inventories	0
0001628280-26-060361	2	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001628280-26-060361	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of goods sold	0
0001628280-26-060361	2	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-060361	2	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-060361	2	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001628280-26-060361	2	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-060361	2	16	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Significant asset impairments and restructuring costs	0
0001628280-26-060361	2	17	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-060361	2	18	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition and integration costs	0
0001628280-26-060361	2	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-060361	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-060361	2	21	IS	0	H	InterestAndOtherIncomeLossNet	0001628280-26-060361	Interest and other income, net	0
0001628280-26-060361	2	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-060361	2	23	IS	0	H	GainLossOnExtinguishmentAndModificationOfDebt	0001628280-26-060361	Loss on extinguishment and modification of debt	0
0001628280-26-060361	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-060361	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-060361	2	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-060361	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per common share (in dollars per share)	0
0001628280-26-060361	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per potential common share (in dollars per share)	0
0001628280-26-060361	2	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic common shares outstanding (in shares)	0
0001628280-26-060361	2	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average dilutive potential common shares outstanding (in shares)	0
0001628280-26-060361	3	7	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-060361	3	8	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on available-for-sale securities, net of tax	0
0001628280-26-060361	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Change in unrealized gain (loss) on derivatives	0
0001628280-26-060361	3	10	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in cumulative translation adjustments	0
0001628280-26-060361	3	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-060361	3	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001628280-26-060361	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-060361	4	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-060361	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $9.6 million and $11.2 million as of August 1, 2026 and November 1, 2025, respectively	0
0001628280-26-060361	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-060361	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001628280-26-060361	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-060361	4	9	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Long-term investments	0
0001628280-26-060361	4	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Equipment, building, furniture and fixtures, net	0
0001628280-26-060361	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001628280-26-060361	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-060361	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-060361	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001628280-26-060361	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-060361	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-060361	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-060361	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other short-term obligations	0
0001628280-26-060361	4	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-060361	4	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-060361	4	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-060361	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-060361	4	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001628280-26-060361	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term obligations	0
0001628280-26-060361	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001628280-26-060361	4	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-060361	4	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-060361	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 20)	0
0001628280-26-060361	4	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock  par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding	0
0001628280-26-060361	4	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  par value $0.01; 290,000,000 shares authorized; 141,897,511 and 141,016,300 shares issued and outstanding	0
0001628280-26-060361	4	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-060361	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-060361	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-060361	4	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-060361	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-060361	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	0
0001628280-26-060361	5	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share (in dollars per share)	0
0001628280-26-060361	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-060361	5	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-060361	5	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-060361	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001628280-26-060361	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-060361	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-060361	5	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-060361	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-060361	6	4	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-060361	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	0
0001628280-26-060361	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-060361	6	7	CF	0	H	AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment	0001628280-26-060361	Amortization of intangible assets	0
0001628280-26-060361	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001628280-26-060361	6	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory excess and obsolescence	0
0001628280-26-060361	6	10	CF	0	H	ProductWarrantyExpense	us-gaap/2026	Provision for warranty	0
0001628280-26-060361	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-060361	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-060361	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-060361	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001628280-26-060361	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001628280-26-060361	Operating lease right-of-use assets	1
0001628280-26-060361	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accruals and other obligations	0
0001628280-26-060361	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-060361	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Short- and long-term operating lease liabilities	0
0001628280-26-060361	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-060361	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for equipment, furniture and fixtures	1
0001628280-26-060361	6	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investments	1
0001628280-26-060361	6	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales and maturities of investments	0
0001628280-26-060361	6	25	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Settlement of foreign currency forward contracts, net	1
0001628280-26-060361	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-060361	6	28	CF	0	H	ProceedsFromModificationOfDebtNet	0001628280-26-060361	Proceeds from modification of debt, net	0
0001628280-26-060361	6	29	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Cash paid for extinguishment of debt	1
0001628280-26-060361	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payment of long-term debt	1
0001628280-26-060361	6	31	CF	0	H	PaymentsForHedgeFinancingActivities	us-gaap/2026	Payment for convertible bond hedge	1
0001628280-26-060361	6	32	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from sale of warrants	0
0001628280-26-060361	6	33	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001628280-26-060361	6	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-060361	6	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease obligations	1
0001628280-26-060361	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for tax withholdings on vesting of stock unit awards	1
0001628280-26-060361	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock - repurchase program, net	1
0001628280-26-060361	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-060361	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-060361	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-060361	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-060361	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-060361	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-060361	6	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest, net	0
0001628280-26-060361	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes, net	0
0001628280-26-060361	6	47	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating lease payments	0
0001628280-26-060361	6	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of equipment in accounts payable	0
0001628280-26-060361	6	50	CF	0	H	RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram	0001628280-26-060361	Repurchase of common stock in accrued liabilities from repurchase program, net	0
0001628280-26-060361	6	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating right-of-use assets subject to lease liability	0
0001628280-26-060361	7	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-060361	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-060361	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-060361	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-060361	7	14	EQ	0	H	PurchaseOfConvertibleBondHedgeNetOfTax	0001628280-26-060361	Purchase of convertible bond hedge, net of tax	1
0001628280-26-060361	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Proceeds from sale of warrants	0
0001628280-26-060361	7	16	EQ	0	H	StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationShares	0001628280-26-060361	Repurchase of common stock - repurchase program, net (in shares)	1
0001628280-26-060361	7	17	EQ	0	H	StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue	0001628280-26-060361	Repurchase of common stock - repurchase program, net	1
0001628280-26-060361	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of shares from employee equity plans (in shares)	0
0001628280-26-060361	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of shares from employee equity plans	0
0001628280-26-060361	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001628280-26-060361	7	21	EQ	0	H	StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationShares	0001628280-26-060361	Shares repurchased for tax withholdings on vesting of stock unit awards (in shares)	1
0001628280-26-060361	7	22	EQ	0	H	StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue	0001628280-26-060361	Shares repurchased for tax withholdings on vesting of stock unit awards	1
0001628280-26-060361	7	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-060361	7	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-060394	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-060394	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-060394	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-060394	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-060394	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001628280-26-060394	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, and equipment, net	0
0001628280-26-060394	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-060394	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-060394	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0001628280-26-060394	2	19	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001628280-26-060394	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-060394	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-060394	2	25	BS	0	H	LoansPayableCurrent	us-gaap/2026	Term loan, net of unamortized debt discount of $193 and $216, respectively	0
0001628280-26-060394	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-060394	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance leases payable	0
0001628280-26-060394	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001628280-26-060394	2	29	BS	0	H	LongTermLoansPayable	us-gaap/2026	Term loan  net of current	0
0001628280-26-060394	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  net of current	0
0001628280-26-060394	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001628280-26-060394	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance leases payable  net of current	0
0001628280-26-060394	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001628280-26-060394	2	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-060394	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 10 and 11)	0
0001628280-26-060394	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001628280-26-060394	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value; 250,000,000 shares authorized; 47,375,000 and 40,887,000 shares issued as of July 31, and January 31, 2026, respectively, 47,145,000 and 40,657,000 shares outstanding as of July 31, and January 31, 2026, respectively	0
0001628280-26-060394	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-060394	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-060394	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: Treasury stock, 230,000 shares at cost	1
0001628280-26-060394	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001628280-26-060394	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001628280-26-060394	3	8	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Unamortized debt discount	0
0001628280-26-060394	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001628280-26-060394	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001628280-26-060394	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001628280-26-060394	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001628280-26-060394	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001628280-26-060394	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001628280-26-060394	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001628280-26-060394	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001628280-26-060394	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-060394	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-060394	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs of sales	0
0001628280-26-060394	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-060394	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-060394	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-060394	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-060394	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-060394	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-060394	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-060394	4	12	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	1
0001628280-26-060394	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001628280-26-060394	4	14	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Net income before income tax provision	0
0001628280-26-060394	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-060394	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-060394	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	basic (in dollars per share)	0
0001628280-26-060394	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	diluted (in dollars per share)	0
0001628280-26-060394	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	basic (in shares)	0
0001628280-26-060394	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	diluted (in shares)	0
0001628280-26-060394	5	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance, preferred stock (in shares)	0
0001628280-26-060394	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common stock (in shares)	0
0001628280-26-060394	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-060394	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	1
0001628280-26-060394	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001628280-26-060394	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-060394	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeCompensation	0001628280-26-060394	Issuance of common stock for employee compensation (in shares)	0
0001628280-26-060394	5	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeCompensation	0001628280-26-060394	Issuance of common stock for employee compensation	0
0001628280-26-060394	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-060394	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-060394	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Net proceeds from issuance of common stock (in shares)	0
0001628280-26-060394	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net proceeds from issuance of common stock	0
0001628280-26-060394	5	27	EQ	0	H	StockIssuedDuringPeriodSharesPaymentOfDebt	0001628280-26-060394	Payment of related party debt (in shares)	0
0001628280-26-060394	5	28	EQ	0	H	StockIssuedDuringPeriodValuePaymentOfDebt	0001628280-26-060394	Payment of related party debt	0
0001628280-26-060394	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-060394	5	30	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance, preferred stock (in shares)	0
0001628280-26-060394	5	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, common stock (in shares)	0
0001628280-26-060394	5	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-060394	5	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	1
0001628280-26-060394	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-060394	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-060394	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001628280-26-060394	6	6	CF	0	H	OperatingLeaseRightOfUseAssetPeriodicReductionNet	0001628280-26-060394	Amortization of right of use assets	0
0001628280-26-060394	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001628280-26-060394	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-060394	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Change in deferred tax asset	0
0001628280-26-060394	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-060394	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-060394	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-060394	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-060394	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001628280-26-060394	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001628280-26-060394	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001628280-26-060394	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001628280-26-060394	6	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0001628280-26-060394	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0001628280-26-060394	6	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease obligations	1
0001628280-26-060394	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-060394	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001628280-26-060394	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash	0
0001628280-26-060394	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-060394	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-060394	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001628280-26-060394	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001628280-26-060394	6	33	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset and lease liability recognized	0
0001628280-26-060394	6	34	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payment of related party debt	0
0001628280-26-060394	6	35	CF	0	H	GainLossOnContractTermination	us-gaap/2026	Write-off of right-of-use asset	0
0001628280-26-060394	6	36	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for employee compensation	0
0001628280-26-060394	6	37	CF	0	H	ReceiptOfFixedAssetsForDepositsWhichWerePreviouslyPaid	0001628280-26-060394	Receipt of fixed assets for deposits previously paid	0
0001628280-26-060403	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-060403	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001628280-26-060403	2	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables	0
0001628280-26-060403	2	12	BS	0	H	InventoryNet	us-gaap/2026	Merchandise inventories	0
0001628280-26-060403	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-060403	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-060403	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001628280-26-060403	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-060403	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-060403	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-060403	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-060403	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-060403	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-060403	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-060403	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-060403	2	26	BS	0	H	OperatingLeaseLiabilityCurrentRelatedParty	0001628280-26-060403	Current portion of operating lease liabilities, related party	0
0001628280-26-060403	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001628280-26-060403	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-060403	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent portion of operating lease liabilities	0
0001628280-26-060403	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrentRelatedParty	0001628280-26-060403	Noncurrent portion of operating lease liabilities, related party	0
0001628280-26-060403	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-060403	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001628280-26-060403	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-060403	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 2 and 5)	0
0001628280-26-060403	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-060403	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding	0
0001628280-26-060403	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-060403	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-060403	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-060403	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-060403	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001628280-26-060403	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-060403	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-060403	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-060403	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-060403	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-060403	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-060403	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-060403	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-060403	4	6	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001628280-26-060403	4	7	IS	0	H	CostOfGoodsAndServicesSoldExcludingRent	0001628280-26-060403	Cost of goods sold (includes buying, distribution, and occupancy costs)	0
0001628280-26-060403	4	8	IS	0	H	RentExpenseRelatedPartyCostOfGoodsSold	0001628280-26-060403	Rent expense, related party	0
0001628280-26-060403	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of goods sold (includes buying, distribution, and occupancy costs)	0
0001628280-26-060403	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-060403	4	11	IS	0	H	SellingGeneralAndAdministrativeExpensesExcludingRentExpense	0001628280-26-060403	Selling, general and administrative expenses	0
0001628280-26-060403	4	12	IS	0	H	RentExpenseRelatedPartySellingGeneralAndAdministrativeExpenses	0001628280-26-060403	Rent expense, related party	0
0001628280-26-060403	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Total selling, general, and administrative expenses	0
0001628280-26-060403	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-060403	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-060403	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-060403	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-060403	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-060403	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share of Class A and Class B common stock (in dollars per share)	0
0001628280-26-060403	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share of Class A and Class B common stock (in dollars per share)	0
0001628280-26-060403	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic shares outstanding (in shares)	0
0001628280-26-060403	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted shares outstanding (in shares)	0
0001628280-26-060403	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-060403	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change in unrealized gain (loss) on available-for-sale securities, net of tax	0
0001628280-26-060403	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-060403	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-060403	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-060403	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-060403	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-060403	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock, net (in shares)	0
0001628280-26-060403	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001628280-26-060403	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercised (in shares)	0
0001628280-26-060403	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Employee stock option exercises	0
0001628280-26-060403	6	21	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change in unrealized (loss) gain on available-for-sale securities	0
0001628280-26-060403	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-060403	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-060403	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-060403	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-060403	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-060403	7	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0001628280-26-060403	7	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of assets	1
0001628280-26-060403	7	8	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain on maturities of marketable securities	1
0001628280-26-060403	7	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001628280-26-060403	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Merchandise inventories	1
0001628280-26-060403	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-060403	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-060403	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-060403	7	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-060403	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-060403	7	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001628280-26-060403	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-060403	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-060403	7	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-060403	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-060403	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001628280-26-060403	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001628280-26-060403	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001628280-26-060403	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-060403	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-060403	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001628280-26-060403	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-060403	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-060403	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes refunded	0
0001628280-26-060403	7	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid purchases of property and equipment	0
0001628280-26-060403	7	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities arising from obtaining operating lease assets	0
0001628280-26-060473	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-060473	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold, excluding amortization of intangible assets	0
0001628280-26-060473	2	4	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development expense	0
0001628280-26-060473	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expense	0
0001628280-26-060473	2	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-060473	2	7	IS	0	H	RestructuringChargesNetOfRestructuringReversalsIncludingCostOfProductSoldImpact	0001628280-26-060473	Restructuring charges, net	0
0001628280-26-060473	2	8	IS	0	H	LossContingencyLossInPeriod	us-gaap/2026	Certain litigation charges, net	0
0001628280-26-060473	2	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0001628280-26-060473	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0001628280-26-060473	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating expense (income), net	1
0001628280-26-060473	2	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001628280-26-060473	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-060473	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001628280-26-060473	2	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-060473	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001628280-26-060473	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Medtronic	0
0001628280-26-060473	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001628280-26-060473	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001628280-26-060473	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001628280-26-060473	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001628280-26-060473	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-060473	3	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on investment securities	0
0001628280-26-060473	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Translation adjustment	0
0001628280-26-060473	3	5	CI	0	H	OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetInvestmentHedgeNetOfTax	0001628280-26-060473	Net investment hedges	0
0001628280-26-060473	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net change in retirement obligations	1
0001628280-26-060473	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedges	0
0001628280-26-060473	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-060473	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income including noncontrolling interests	0
0001628280-26-060473	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001628280-26-060473	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Medtronic	0
0001628280-26-060473	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-060473	4	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0001628280-26-060473	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowances for credit losses of $203 and $190, respectively	0
0001628280-26-060473	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-060473	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-060473	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-060473	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001628280-26-060473	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-060473	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-060473	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Tax assets	0
0001628280-26-060473	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-060473	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-060473	4	17	BS	0	H	DebtCurrent	us-gaap/2026	Current debt obligations	0
0001628280-26-060473	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-060473	4	19	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-060473	4	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001628280-26-060473	4	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001628280-26-060473	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-060473	4	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001628280-26-060473	4	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued compensation and retirement benefits	0
0001628280-26-060473	4	25	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Accrued income taxes	0
0001628280-26-060473	4	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-060473	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-060473	4	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-060473	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001628280-26-060473	4	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares par value $0.0001, 2.6 billion shares authorized, 1,280,046,863 and 1,280,177,293 shares issued and outstanding, respectively	0
0001628280-26-060473	4	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-060473	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-060473	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-060473	4	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-060473	4	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-060473	4	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-060473	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-060473	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for accounts receivable	0
0001628280-26-060473	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001628280-26-060473	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares authorized (in shares)	0
0001628280-26-060473	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares issued (in shares)	0
0001628280-26-060473	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares outstanding (in shares)	0
0001628280-26-060473	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-060473	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-060473	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-060473	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-060473	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends to shareholders	1
0001628280-26-060473	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of shares under stock purchase and award plans (in shares)	0
0001628280-26-060473	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of shares under stock purchase and award plans, net of shares withheld for taxes	0
0001628280-26-060473	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of ordinary shares (in shares)	1
0001628280-26-060473	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of ordinary shares	1
0001628280-26-060473	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-060473	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-060473	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-060473	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends to shareholders (in dollars per share)	0
0001628280-26-060473	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-060473	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-060473	8	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001628280-26-060473	8	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-060473	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-060473	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-060473	8	10	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-060473	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-060473	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-060473	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities	1
0001628280-26-060473	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-060473	8	16	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001628280-26-060473	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant, and equipment	1
0001628280-26-060473	8	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001628280-26-060473	8	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sales and maturities of investments	0
0001628280-26-060473	8	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001628280-26-060473	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-060473	8	23	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Change in current debt obligations, net	0
0001628280-26-060473	8	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001628280-26-060473	8	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends to shareholders	1
0001628280-26-060473	8	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of ordinary shares	0
0001628280-26-060473	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of ordinary shares	1
0001628280-26-060473	8	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001628280-26-060473	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-060473	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-060473	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-060473	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-060473	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-060473	8	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001628280-26-060473	8	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001628280-26-060537	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-060537	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $5,391 and $4,792 as of January 31, 2026 and July 31, 2026, respectively	0
0001628280-26-060537	2	11	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Contract acquisition costs, net	0
0001628280-26-060537	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-060537	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-060537	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-060537	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001628280-26-060537	2	16	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Contract acquisition costs, noncurrent, net	0
0001628280-26-060537	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-060537	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-060537	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-060537	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-060537	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-060537	2	24	BS	0	H	WarrantLiabilityCurrent	0001628280-26-060537	Warrant liability	0
0001628280-26-060537	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001628280-26-060537	Accrued expenses and other current liabilities	0
0001628280-26-060537	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001628280-26-060537	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current debt	0
0001628280-26-060537	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-060537	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-060537	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, noncurrent	0
0001628280-26-060537	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001628280-26-060537	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, noncurrent	0
0001628280-26-060537	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-060537	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-060537	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001628280-26-060537	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2026 and July 31, 2026; no shares issued and outstanding as of January 31, 2026 and July 31, 2026	0
0001628280-26-060537	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-060537	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-060537	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-060537	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-060537	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001628280-26-060537	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001628280-26-060537	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts receivable	0
0001628280-26-060537	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in usd per share)	0
0001628280-26-060537	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (shares)	0
0001628280-26-060537	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (shares)	0
0001628280-26-060537	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (shares)	0
0001628280-26-060537	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (usd per share)	0
0001628280-26-060537	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (shares)	0
0001628280-26-060537	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (shares)	0
0001628280-26-060537	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (shares)	0
0001628280-26-060537	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-060537	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001628280-26-060537	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-060537	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-060537	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-060537	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-060537	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-060537	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-060537	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Remeasurement of warrant liability	1
0001628280-26-060537	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001628280-26-060537	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001628280-26-060537	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-060537	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-060537	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-060537	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in usd per share)	0
0001628280-26-060537	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in usd per share)	0
0001628280-26-060537	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares used in computing net loss per share, basic (shares)	0
0001628280-26-060537	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares used in computing net loss per share, diluted (shares)	0
0001628280-26-060537	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-060537	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-060537	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-060537	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (shares)	0
0001628280-26-060537	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-060537	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (shares)	0
0001628280-26-060537	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001628280-26-060537	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for tax withholdings on vesting of restricted stock (shares)	1
0001628280-26-060537	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for tax withholdings on vesting of restricted stock	1
0001628280-26-060537	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (shares)	0
0001628280-26-060537	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001628280-26-060537	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-060537	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-060537	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-060537	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (shares)	0
0001628280-26-060537	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-060537	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-060537	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001628280-26-060537	7	5	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash lease expense	0
0001628280-26-060537	7	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of contract acquisition costs	0
0001628280-26-060537	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-060537	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Remeasurement of warrant liability	0
0001628280-26-060537	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-060537	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-060537	7	12	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Contract acquisition costs	1
0001628280-26-060537	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-060537	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-060537	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001628280-26-060537	Operating lease liabilities	0
0001628280-26-060537	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-060537	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-060537	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-060537	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-060537	7	21	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from sale of intangible assets	0
0001628280-26-060537	7	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001628280-26-060537	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-060537	7	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of deferred offering costs for registration statement	1
0001628280-26-060537	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from shares issued in connection with employee stock purchase plan	0
0001628280-26-060537	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for tax withholdings on vesting of restricted stock	1
0001628280-26-060537	7	28	CF	0	H	PaymentForDebtForbearanceFee	0001628280-26-060537	Payment of debt forbearance fee	1
0001628280-26-060537	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs, net	1
0001628280-26-060537	7	30	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term payable financing	0
0001628280-26-060537	7	31	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments on short-term payable financing	1
0001628280-26-060537	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-060537	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-060537	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-060537	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-060537	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-060537	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001628280-26-060537	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-060537	7	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained for lease liabilities	0
0001628280-26-060537	7	42	CF	0	H	PropertyPlantAndEquipmentAcquiredThroughTenantImprovementAllowance	0001628280-26-060537	Purchases of property and equipment included in accounts payable and lease liabilities	0
0001628280-26-060537	7	43	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Stock-based compensation capitalized as internal-use software	0
0001628280-26-060632	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-060632	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $xx million and $xx million, respectively	0
0001628280-26-060632	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-060632	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-060632	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-060632	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Technology, property, and equipment, net	0
0001628280-26-060632	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-060632	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-060632	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-060632	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-060632	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-060632	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-060632	2	23	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Accrued royalties	0
0001628280-26-060632	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term portion of long-term debt	0
0001628280-26-060632	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001628280-26-060632	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employment costs	0
0001628280-26-060632	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term portion of operating lease liabilities	0
0001628280-26-060632	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001628280-26-060632	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-060632	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-060632	2	31	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued pension liability	0
0001628280-26-060632	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001628280-26-060632	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-060632	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-060632	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-060632	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0001628280-26-060632	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1 par value per share: Authorized shares  2 million, Issued shares - 0	0
0001628280-26-060632	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-060632	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001628280-26-060632	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-060632	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001628280-26-060632	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less treasury shares at cost (Class A  x and x as of x and x, respectively; Class B  x and x as of x and x, respectively)	1
0001628280-26-060632	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-060632	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001628280-26-060632	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001628280-26-060632	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-060632	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-060632	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-060632	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-060632	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-060632	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-060632	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-060632	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue, net	0
0001628280-26-060632	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-060632	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Operating and administrative expenses	0
0001628280-26-060632	4	5	IS	0	H	BusinessCombinationAcquisitionAndIntegrationRelatedCostExpenses	0001628280-26-060632	Acquisition and integration related costs	0
0001628280-26-060632	4	6	IS	0	H	RestructuringAndRelatedCreditsCharges	0001628280-26-060632	Restructuring and related charges	0
0001628280-26-060632	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-060632	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001628280-26-060632	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-060632	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-060632	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net foreign exchange transaction losses	0
0001628280-26-060632	4	12	IS	0	H	GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale	0001628280-26-060632	Net gain (loss) on sale of businesses and assets	0
0001628280-26-060632	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001628280-26-060632	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before taxes	0
0001628280-26-060632	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit) provision for income taxes	0
0001628280-26-060632	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-060632	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-060632	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-060632	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-060632	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-060632	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-060632	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-060632	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Unamortized retirement costs, net of tax expense of $(636) and $(107), respectively	0
0001628280-26-060632	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain on interest rate swaps, net of tax expense of $(203) and $(706), respectively	0
0001628280-26-060632	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001628280-26-060632	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001628280-26-060632	6	2	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Unrealized retirement costs, net of tax benefit (expense)	1
0001628280-26-060632	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Unrealized gain (loss) on interest rate swaps, net of tax (expense) benefit	1
0001628280-26-060632	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-060632	7	4	CF	0	H	GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale	0001628280-26-060632	Net (gain) loss on sale of businesses and assets	1
0001628280-26-060632	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-060632	7	6	CF	0	H	AmortizationOfProductDevelopmentAssets	0001628280-26-060632	Amortization of product development assets	0
0001628280-26-060632	7	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of technology, property, and equipment	0
0001628280-26-060632	7	8	CF	0	H	BusinessCombinationAcquisitionAndIntegrationRelatedCostExpenses	0001628280-26-060632	Acquisition and integration related costs	0
0001628280-26-060632	7	9	CF	0	H	RestructuringAndRelatedCreditsCharges	0001628280-26-060632	Restructuring and related charges	0
0001628280-26-060632	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-060632	7	11	CF	0	H	OtherPostretirementBenefitExpense	us-gaap/2026	Employee retirement plan expense	0
0001628280-26-060632	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other noncash charges	1
0001628280-26-060632	7	13	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net change in operating assets and liabilities	1
0001628280-26-060632	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-060632	7	16	CF	0	H	AdditionsToProductDevelopmentAssets	0001628280-26-060632	Product development spending	1
0001628280-26-060632	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to technology, property and equipment	1
0001628280-26-060632	7	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Businesses acquired in purchase transactions, net of cash acquired	1
0001628280-26-060632	7	19	CF	0	H	PaymentsForSaleOfOtherAssetsInvestingActivities	0001628280-26-060632	Net cash (transferred) proceeds related to the sale of businesses and assets	1
0001628280-26-060632	7	20	CF	0	H	ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities	0001628280-26-060632	Acquisitions of publication rights and other	0
0001628280-26-060632	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001628280-26-060632	7	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001628280-26-060632	7	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings of long-term debt	0
0001628280-26-060632	7	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-060632	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury shares	1
0001628280-26-060632	7	27	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Change in book overdrafts	0
0001628280-26-060632	7	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends	1
0001628280-26-060632	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Impact of tax withholding on stock-based compensation and other	1
0001628280-26-060632	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-060632	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-060632	7	33	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-060632	7	34	CF	0	H	RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	0001628280-26-060632	Restricted cash included in Prepaid expenses and other current assets	0
0001628280-26-060632	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Balance at beginning of period	0
0001628280-26-060632	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) for the period	0
0001628280-26-060632	7	37	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-060632	7	38	CF	0	H	RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	0001628280-26-060632	Restricted cash included in Prepaid expenses and other current assets	0
0001628280-26-060632	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Balance at end of period	0
0001628280-26-060632	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001628280-26-060632	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001628280-26-060632	8	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-060632	8	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted shares issued under stock-based compensation plans	0
0001628280-26-060632	8	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Impact of tax withholding on stock-based compensation and other	1
0001628280-26-060632	8	18	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-060632	8	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury shares	1
0001628280-26-060632	8	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001628280-26-060632	8	21	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income, net of tax	0
0001628280-26-060632	8	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-060632	9	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividend (in dollars per share)	0
0001628280-26-060657	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001628280-26-060657	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001628280-26-060657	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001628280-26-060657	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-060657	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-060657	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-060657	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-060657	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-060657	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0001628280-26-060657	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001628280-26-060657	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-060657	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-060657	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and employee benefits	0
0001628280-26-060657	2	19	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001628280-26-060657	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-060657	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001628280-26-060657	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001628280-26-060657	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-060657	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001628280-26-060657	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, less current portion	0
0001628280-26-060657	2	27	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-060657	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001628280-26-060657	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001628280-26-060657	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value, Issued	0
0001628280-26-060657	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001628280-26-060657	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-060657	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated deficit) retained earnings	0
0001628280-26-060657	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-060657	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-060657	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-060657	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (shares)	0
0001628280-26-060657	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (usd per share)	0
0001628280-26-060657	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (shares)	0
0001628280-26-060657	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (shares)	0
0001628280-26-060657	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (shares)	0
0001628280-26-060657	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0001628280-26-060657	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (shares)	0
0001628280-26-060657	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (shares)	0
0001628280-26-060657	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-060657	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001628280-26-060657	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-060657	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-060657	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-060657	4	6	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (gain) loss on investment in trust account	1
0001628280-26-060657	4	7	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Pension (benefit) expense	0
0001628280-26-060657	4	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	0
0001628280-26-060657	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-060657	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-060657	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-060657	4	12	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (usd per share)	0
0001628280-26-060657	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (usd per share)	0
0001628280-26-060657	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (usd per share)	0
0001628280-26-060657	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (shares)	0
0001628280-26-060657	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0001628280-26-060657	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-060657	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension adjustments, net of tax adjustment	1
0001628280-26-060657	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive income	0
0001628280-26-060657	6	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension adjustments, net of tax adjustment	0
0001628280-26-060657	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-060657	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-060657	7	5	CF	0	H	NoncashRentExpense	0001628280-26-060657	Non-cash lease (benefit) expense	1
0001628280-26-060657	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001628280-26-060657	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-060657	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-060657	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-060657	7	10	CF	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of net actuarial gain for pension plans	0
0001628280-26-060657	7	11	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Non-cash unrealized gain on investment	1
0001628280-26-060657	7	12	CF	0	H	SurrenderOfLifeInsurancePolicies	0001628280-26-060657	Surrender of life insurance policies	1
0001628280-26-060657	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001628280-26-060657	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-060657	7	16	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0001628280-26-060657	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-060657	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-060657	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-060657	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-060657	7	22	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from surrendering life insurance policies	0
0001628280-26-060657	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-060657	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001628280-26-060657	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001628280-26-060657	7	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001628280-26-060657	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-060657	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001628280-26-060657	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001628280-26-060657	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001628280-26-060657	7	33	CF	0	H	PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense	0001628280-26-060657	Property, plant and equipment acquired and not yet paid at end of period	0
0001628280-26-060657	7	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest, net of interest income	0
0001628280-26-060657	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes, net of refunds	0
0001628280-26-060657	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (shares)	0
0001628280-26-060657	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-060657	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-060657	8	13	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends	1
0001628280-26-060657	8	14	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension adjustments, net of tax effect	1
0001628280-26-060657	8	15	EQ	0	H	SharesVestedAndOtherDuringPeriodShares	0001628280-26-060657	Shares vested and others (shares)	0
0001628280-26-060657	8	16	EQ	0	H	SharesVestedAndOtherDuringPeriodValue	0001628280-26-060657	Shares vested and others, value	0
0001628280-26-060657	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001628280-26-060657	8	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock repurchased (shares)	1
0001628280-26-060657	8	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock repurchased, value	1
0001628280-26-060657	8	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (shares)	0
0001628280-26-060657	8	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-060770	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-060770	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-060770	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $14,000 as of July 31, 2026 and $16,000 as of January 31, 2026	0
0001628280-26-060770	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-060770	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-060770	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-060770	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-060770	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-060770	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-060770	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-060770	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-060770	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-060770	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-060770	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001628280-26-060770	Accrued and other current liabilities	0
0001628280-26-060770	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001628280-26-060770	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt, current	0
0001628280-26-060770	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-060770	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001628280-26-060770	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, noncurrent	0
0001628280-26-060770	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-060770	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-060770	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-060770	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-060770	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001628280-26-060770	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.0001 par value; 1,000,000,000 shares authorized as of each of July 31, 2026 and January 31, 2026; 26,850,324 and 24,316,597 shares issued and outstanding as of July 31, 2026 and January 31, 2026, respectively	0
0001628280-26-060770	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of each of July 31, 2026 and January 31, 2026; zero shares issued and outstanding as of July 31, 2026 and January 31, 2026	0
0001628280-26-060770	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-060770	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-060770	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-060770	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001628280-26-060770	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001628280-26-060770	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0001628280-26-060770	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (USD per share)	0
0001628280-26-060770	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-060770	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-060770	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-060770	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (USD per share)	0
0001628280-26-060770	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-060770	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-060770	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-060770	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-060770	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001628280-26-060770	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-060770	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-060770	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-060770	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-060770	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-060770	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-060770	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-060770	4	20	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001628280-26-060770	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-060770	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001628280-26-060770	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-060770	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-060770	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - Basic (in shares)	0
0001628280-26-060770	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - Diluted (in shares)	0
0001628280-26-060770	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - Basic (USD per share)	0
0001628280-26-060770	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - Diluted (USD per share)	0
0001628280-26-060770	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Stock split ratio	0
0001628280-26-060770	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-060770	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-060770	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-060770	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-060770	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-060770	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-060770	7	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock plans, net of tax withholding (in shares)	0
0001628280-26-060770	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock plans, net of tax withholding	0
0001628280-26-060770	7	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock upon ESPP purchase (in shares)	0
0001628280-26-060770	7	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock upon ESPP purchase	0
0001628280-26-060770	7	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock in connection with Interest Shares (in shares)	0
0001628280-26-060770	7	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock in connection with Interest Shares	0
0001628280-26-060770	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-060770	7	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-060770	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-060770	7	21	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Fractional share adjustment due to reverse stock split (in shares)	1
0001628280-26-060770	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2026	Fractional share adjustment due to reverse stock split	1
0001628280-26-060770	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-060770	7	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-060770	8	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Stock split ratio	0
0001628280-26-060770	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-060770	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-060770	9	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease cost	0
0001628280-26-060770	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-060770	9	7	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred contract acquisition costs	0
0001628280-26-060770	9	8	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind non-cash interest expense	0
0001628280-26-060770	9	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transactions (gain) loss	1
0001628280-26-060770	9	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Reserves and other	1
0001628280-26-060770	9	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-060770	9	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-060770	9	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-060770	9	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable, operating lease liabilities, and accrued and other liabilities	0
0001628280-26-060770	9	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-060770	9	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-060770	9	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-060770	9	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-060770	9	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of borrowings	1
0001628280-26-060770	9	23	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from the issuance of common stock under employee equity plans, net of tax withholding	0
0001628280-26-060770	9	24	CF	0	H	ProceedsForPaymentsOfDriverFundsAndAmountsDueToCustomers	0001628280-26-060770	Change in driver funds and amounts due to customers	0
0001628280-26-060770	9	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-060770	9	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-060770	9	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001628280-26-060770	9	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-060770	9	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-060770	9	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-060770	9	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001628280-26-060770	9	34	CF	0	H	AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedAndOtherCurrentLiabilitiesNet	0001628280-26-060770	Acquisitions of property and equipment included in accounts payable and accrued and other current liabilities	0
0001628280-26-060770	9	35	CF	0	H	IssuanceOfCommonStockForContractualInterestShares	0001628280-26-060770	Issuance of Common Stock for contractual Interest Shares	0
0001628280-26-060770	9	36	CF	0	H	NonCashAdjustmentToRightOfUseAssetDueToReorganization	0001628280-26-060770	Non-cash adjustment to right-of-use asset due to reorganization	0
0001628280-26-060905	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-060905	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-060905	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-060905	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-060905	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-060905	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001628280-26-060905	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-060905	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-060905	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (includes related party amounts of $0 and $73, respectively)	0
0001628280-26-060905	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities (includes related party amounts of $389 and $3,272, respectively)	0
0001628280-26-060905	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001628280-26-060905	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-060905	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001628280-26-060905	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-060905	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-060905	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001628280-26-060905	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A redeemable convertible preferred stock, $0.0001 par value	0
0001628280-26-060905	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 335,500,000 shares authorized at June 30, 2026 and December 31, 2025 (303,000,000 voting and 32,500,000 nonvoting); 15,943,937 shares issued at June 30, 2026 and December 31, 2025; and 7,535,986 and 6,685,088 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001628280-26-060905	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-060905	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-060905	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001628280-26-060905	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock, and stockholders deficit	0
0001628280-26-060905	3	12	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-060905	3	13	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-060905	3	14	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable convertible preferred stock, par value (in dollars per share)	0
0001628280-26-060905	3	15	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable convertible preferred stock, shares authorized (in shares)	0
0001628280-26-060905	3	16	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable convertible preferred stock, shares issued (in shares)	0
0001628280-26-060905	3	17	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable convertible preferred stock, shares outstanding (in shares)	0
0001628280-26-060905	3	18	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Redeemable convertible preferred stock, liquidation preference	0
0001628280-26-060905	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-060905	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-060905	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-060905	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-060905	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development (includes related party amounts of $389 and $6,389 for the three and six months ended June 30, 2026, respectively)	0
0001628280-26-060905	4	3	IS	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2026	In-process research and development	0
0001628280-26-060905	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative (includes nominal related party amounts for the three and six months ended June 30, 2026, respectively)	0
0001628280-26-060905	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-060905	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-060905	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-060905	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001628280-26-060905	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001628280-26-060905	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-060905	4	12	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Less: deemed dividend to preferred stockholders	1
0001628280-26-060905	4	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributed to common stockholders	0
0001628280-26-060905	4	14	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributed to common stockholders	0
0001628280-26-060905	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001628280-26-060905	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001628280-26-060905	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding, basic (in shares)	0
0001628280-26-060905	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding, diluted (in shares)	0
0001628280-26-060905	5	6	IS	1	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001628280-26-060905	6	9	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-060905	6	10	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-060905	6	11	EQ	0	H	TemporaryEquityStockIssuanceCosts	0001628280-26-060905	Issuance costs of Series A redeemable convertible preferred stock	1
0001628280-26-060905	6	12	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001628280-26-060905	Issuance of Series A redeemable convertible preferred stock, net of nominal issuance costs (in shares)	0
0001628280-26-060905	6	13	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodIncludingDeemedDividendsValueNewIssues	0001628280-26-060905	Issuance of Series A redeemable convertible preferred stock, net of nominal issuance costs	0
0001628280-26-060905	6	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-060905	6	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-060905	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-060905	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-060905	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Deemed dividends on issuance of Series A redeemable convertible preferred stock	1
0001628280-26-060905	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted common stock (in shares)	0
0001628280-26-060905	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted common stock	0
0001628280-26-060905	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-060905	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of founders shares (in shares)	0
0001628280-26-060905	6	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of founders shares	0
0001628280-26-060905	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-060905	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-060905	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-060905	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-060905	7	4	CF	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2026	Acquired in-process research and development	0
0001628280-26-060905	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-060905	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-060905	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-060905	7	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-060905	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities (includes related party amounts of $389 and $0, respectively)	0
0001628280-26-060905	7	11	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesNet	0001628280-26-060905	Operating lease right-of-use asset and lease liabilities	1
0001628280-26-060905	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-060905	7	14	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2026	Cash paid for purchased in-process research and development (includes related party amounts of $3,000 and $0, respectively)	1
0001628280-26-060905	7	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-060905	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-060905	7	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-060905	7	19	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of Series A redeemable convertible preferred stock, net of issuance costs	0
0001628280-26-060905	7	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments for deferred offering costs	1
0001628280-26-060905	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-060905	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents for the period	0
0001628280-26-060905	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001628280-26-060905	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001628280-26-060905	7	27	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in connection with operating lease obligations	0
0001628280-26-060905	7	28	CF	0	H	DeferredOfferingCostsIncurredButNotYetPaid	0001628280-26-060905	Deferred offering costs in accounts payable and accrued liabilities	0
0001628280-26-060905	7	29	CF	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Non-cash deemed dividends on Series A redeemable convertible preferred stock	0
0001628280-26-060905	8	6	CF	1	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-060905	8	7	CF	1	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2026	Cash paid for purchased in-process research and development	0
0001628280-26-060909	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-060909	2	11	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Short-term investments	0
0001628280-26-060909	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-060909	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-060909	2	14	BS	0	H	CapitalizedContractCostNetCurrentConnectedDeviceCosts	0001628280-26-060909	Connected device costs, current	0
0001628280-26-060909	2	15	BS	0	H	CapitalizedContractCostNetCurrentCommissionCosts	0001628280-26-060909	Deferred commissions, current	0
0001628280-26-060909	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-060909	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-060909	2	18	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2026	Long-term investments	0
0001628280-26-060909	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-060909	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-060909	2	21	BS	0	H	CapitalizedContractCostNetNoncurrentConnectedDeviceCosts	0001628280-26-060909	Connected device costs, non-current	0
0001628280-26-060909	2	22	BS	0	H	CapitalizedContractCostNetNoncurrentCommissionCosts	0001628280-26-060909	Deferred commissions, non-current	0
0001628280-26-060909	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-060909	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-060909	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-060909	2	28	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001628280-26-060909	Accrued expenses and other current liabilities	0
0001628280-26-060909	2	29	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-060909	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001628280-26-060909	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-060909	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-060909	2	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001628280-26-060909	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-060909	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-060909	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-060909	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001628280-26-060909	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value400,000,000 shares authorized as of August 1, 2026 and January 31, 2026; zero shares issued and outstanding as of August 1, 2026 and January 31, 2026	0
0001628280-26-060909	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-060909	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-060909	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-060909	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-060909	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-060909	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-060909	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-060909	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-060909	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-060909	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-060909	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-060909	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-060909	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-060909	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-060909	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-060909	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-060909	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-060909	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-060909	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-060909	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-060909	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-060909	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-060909	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest income and other income, net	0
0001628280-26-060909	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001628280-26-060909	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-060909	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-060909	4	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001628280-26-060909	4	16	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gains (losses) on investments, net of tax	0
0001628280-26-060909	4	17	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss):	0
0001628280-26-060909	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-060909	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share, basic (in dollars per share)	0
0001628280-26-060909	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share, diluted (in dollars per share)	0
0001628280-26-060909	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net income (loss) per share, basic (in shares)	0
0001628280-26-060909	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net income (loss) per share, diluted (in shares)	0
0001628280-26-060909	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001628280-26-060909	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001628280-26-060909	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock from equity compensation plans (in shares)	0
0001628280-26-060909	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock from equity compensation plans	0
0001628280-26-060909	5	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for net share settlement of equity awards (in shares)	1
0001628280-26-060909	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for net share settlement of equity awards	1
0001628280-26-060909	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-060909	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-060909	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-060909	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001628280-26-060909	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001628280-26-060909	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-060909	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-060909	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-060909	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discounts on investments	1
0001628280-26-060909	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-060909	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-060909	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-060909	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-060909	6	12	CF	0	H	IncreaseDecreaseInArbitrationAwardReceivable	0001628280-26-060909	Arbitration award receivable	1
0001628280-26-060909	6	13	CF	0	H	IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts	0001628280-26-060909	Connected device costs	1
0001628280-26-060909	6	14	CF	0	H	IncreaseDecreaseInCapitalizedContractCostCommissionCosts	0001628280-26-060909	Deferred commissions	1
0001628280-26-060909	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001628280-26-060909	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001628280-26-060909	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-060909	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-060909	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-060909	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-060909	6	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investments	1
0001628280-26-060909	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and redemptions of investments	0
0001628280-26-060909	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-060909	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-060909	6	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock from equity compensation plans	0
0001628280-26-060909	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid for net share settlement of equity awards	1
0001628280-26-060909	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-060909	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-060909	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-060909	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-060909	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-060909	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-060909	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001628280-26-060909	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment accrued but not yet paid	0
0001628280-26-060909	7	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-060909	7	2	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cashincluded in Prepaid expenses and other current assets	0
0001628280-26-060909	7	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001628280-26-060926	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-060926	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001628280-26-060926	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-060926	2	5	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development expense	0
0001628280-26-060926	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expense	0
0001628280-26-060926	2	7	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Certain litigation charges, net	1
0001628280-26-060926	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0001628280-26-060926	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (expense)	0
0001628280-26-060926	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating expense (income), net	1
0001628280-26-060926	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-060926	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001628280-26-060926	2	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-060926	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001628280-26-060926	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to the Company	0
0001628280-26-060926	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share, basic (in dollars per share)	0
0001628280-26-060926	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per share, diluted (in dollars per share)	0
0001628280-26-060926	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001628280-26-060926	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001628280-26-060926	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-060926	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Translation adjustment	0
0001628280-26-060926	3	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss:	0
0001628280-26-060926	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-060926	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $28 and $26, respectively	0
0001628280-26-060926	4	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Medtronic	0
0001628280-26-060926	4	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-060926	4	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-060926	4	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-060926	4	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001628280-26-060926	4	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-060926	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-060926	4	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Tax assets	0
0001628280-26-060926	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-060926	4	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-060926	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-060926	4	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-060926	4	25	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Accrued rebates	0
0001628280-26-060926	4	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001628280-26-060926	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-060926	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-060926	4	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-060926	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001628280-26-060926	4	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01, 1,000,000,000 shares authorized, 281,205,548 and 280,819,988 shares issued and outstanding, at July 31, 2026 and April 24, 2026, respectively	0
0001628280-26-060926	4	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01, 100,000,000 shares authorized, none issued and outstanding	0
0001628280-26-060926	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-060926	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-060926	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-060926	4	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-060926	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-060926	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for accounts receivable	0
0001628280-26-060926	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-060926	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-060926	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-060926	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-060926	5	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-060926	5	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-060926	5	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-060926	5	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-060926	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-060926	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-060926	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-060926	6	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign exchange translation adjustment	0
0001628280-26-060926	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of shares under stock purchase and award plan (in shares)	0
0001628280-26-060926	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of shares under stock purchase and award plan	0
0001628280-26-060926	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-060926	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units, net of shares withheld for taxes (in shares)	0
0001628280-26-060926	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units, net of shares withheld for taxes	0
0001628280-26-060926	6	20	EQ	0	H	StockholdersEquityNetTransfersFromToParent	0001628280-26-060926	Net transfers from Parent	0
0001628280-26-060926	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001628280-26-060926	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-060926	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-060926	7	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-060926	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-060926	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001628280-26-060926	7	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-060926	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-060926	7	14	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Postretirement benefit plan expense	0
0001628280-26-060926	7	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-060926	7	17	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-060926	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-060926	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-060926	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities	1
0001628280-26-060926	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-060926	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant, and equipment	1
0001628280-26-060926	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001628280-26-060926	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-060926	7	27	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Net transfers from Parent	0
0001628280-26-060926	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-060926	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-060926	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-060926	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-060926	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-060926	7	34	CF	0	H	CapitalizedExpensesInAccountsPayableAndAccruedLiabilities	0001628280-26-060926	Capitalized costs in accounts payable and accrued liabilities	0
0001628280-26-061018	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-061018	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001628280-26-061018	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-061018	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-061018	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-061018	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-061018	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-061018	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-061018	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-061018	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-061018	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-061018	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-061018	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-061018	2	24	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001628280-26-061018	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-061018	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-061018	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-061018	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-061018	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-061018	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-061018	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-061018	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of August 2, 2026 and February 1, 2026	0
0001628280-26-061018	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001628280-26-061018	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-061018	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-061018	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-061018	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-061018	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-061018	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-061018	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-061018	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-061018	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-061018	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-061018	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-061018	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-061018	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-061018	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-061018	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001628280-26-061018	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-061018	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-061018	4	6	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001628280-26-061018	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-061018	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-061018	4	9	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income, net	0
0001628280-26-061018	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax provision	0
0001628280-26-061018	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001628280-26-061018	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-061018	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-061018	4	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-061018	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-061018	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-061018	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-061018	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-061018	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-061018	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001628280-26-061018	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001628280-26-061018	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001628280-26-061018	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Vesting of share-based compensation awards (in shares)	0
0001628280-26-061018	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Vesting of share-based compensation awards	0
0001628280-26-061018	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings for share-based compensation awards (in shares)	1
0001628280-26-061018	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings for share-based compensation awards	1
0001628280-26-061018	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodSharesIncludingCommissionsAndExciseTax	0001628280-26-061018	Repurchases of common stock (in shares)	1
0001628280-26-061018	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValueIncludingCommissionsAndExciseTax	0001628280-26-061018	Repurchases of common stock	1
0001628280-26-061018	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-061018	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-061018	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001628280-26-061018	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001628280-26-061018	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-061018	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-061018	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-061018	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001628280-26-061018	6	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Unrealized foreign currency (gains) losses, net	1
0001628280-26-061018	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other adjustments	1
0001628280-26-061018	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-061018	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-061018	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-061018	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001628280-26-061018	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001628280-26-061018	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-061018	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-061018	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001628280-26-061018	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-061018	6	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001628280-26-061018	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001628280-26-061018	6	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-061018	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition of businesses, net of cash acquired	1
0001628280-26-061018	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-061018	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001628280-26-061018	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-061018	6	28	CF	0	H	IncomeTaxesPaidNetParentReorganizationTransaction	0001628280-26-061018	Proceeds from, net of income taxes paid for, parent reorganization transaction	1
0001628280-26-061018	6	29	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Repayment of borrowings and related financing costs	1
0001628280-26-061018	6	30	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from debt	0
0001628280-26-061018	6	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Principal repayments of debt	1
0001628280-26-061018	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for tax withholdings related to vesting of share-based compensation awards	1
0001628280-26-061018	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-061018	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-061018	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-061018	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) in cash and cash equivalents	0
0001628280-26-061018	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, as of beginning of period	0
0001628280-26-061018	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, as of end of period	0
0001628280-26-061105	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-061105	2	9	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-061105	2	10	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest on finance receivables	0
0001628280-26-061105	2	11	BS	0	H	NotesReceivableNet	us-gaap/2026	Finance receivables, net of allowance for credit losses of $276,952 and $329,901, respectively	0
0001628280-26-061105	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-061105	2	13	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable, net	0
0001628280-26-061105	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001628280-26-061105	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001628280-26-061105	2	16	BS	0	H	GoodwillGross	us-gaap/2026	Goodwill	0
0001628280-26-061105	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-061105	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-061105	2	21	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001628280-26-061105	2	22	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-061105	2	23	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-061105	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0001628280-26-061105	2	25	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001628280-26-061105	2	26	BS	0	H	OtherNotesPayable	us-gaap/2026	Non-recourse notes payable, net	0
0001628280-26-061105	2	27	BS	0	H	SeniorNotes	us-gaap/2026	Senior secured notes payable, net	0
0001628280-26-061105	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-061105	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note L)	0
0001628280-26-061105	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Mandatorily redeemable preferred stock	0
0001628280-26-061105	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share, 1,000,000 shares authorized; none issued or outstanding	0
0001628280-26-061105	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, 50,000,000 shares authorized; 15,692,699 and 15,657,592 issued at July 31, 2026 and April 30, 2026, respectively, of which 8,338,478 and 8,305,520 were outstanding at July 31, 2026 and April 30, 2026, respectively	0
0001628280-26-061105	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-061105	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-061105	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: Treasury stock, at cost, 7,354,221 and 7,352,072 shares at July 31, 2026 and April 30, 2026, respectively	1
0001628280-26-061105	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-061105	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001628280-26-061105	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-061105	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Mezzanine Equity and Equity	0
0001628280-26-061105	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Financing receivable, allowance for credit loss	0
0001628280-26-061105	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0001628280-26-061105	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-061105	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-061105	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-061105	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-061105	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-061105	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-061105	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0001628280-26-061105	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001628280-26-061105	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001628280-26-061105	4	3	IS	0	H	InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles	us-gaap/2026	Interest and other income	0
0001628280-26-061105	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-061105	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales, excluding depreciation	0
0001628280-26-061105	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-061105	4	8	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001628280-26-061105	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001628280-26-061105	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-061105	4	11	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of property and equipment	1
0001628280-26-061105	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001628280-26-061105	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001628280-26-061105	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit of) income taxes	0
0001628280-26-061105	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-061105	4	16	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Less: Dividends on mandatorily redeemable preferred stock	1
0001628280-26-061105	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders, basic (in shares)	0
0001628280-26-061105	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common stockholders, diluted (in shares)	0
0001628280-26-061105	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-061105	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-061105	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-061105	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-061105	5	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-061105	5	10	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001628280-26-061105	5	11	CF	0	H	PaymentProtectionPlanLosses	0001628280-26-061105	Losses on claims for accident protection plan	0
0001628280-26-061105	5	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-061105	5	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-061105	5	14	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on disposal of property and equipment	1
0001628280-26-061105	5	15	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001628280-26-061105	5	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001628280-26-061105	5	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-061105	5	18	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind interest added to principal	0
0001628280-26-061105	5	20	CF	0	H	OriginationsOfFinancingReceivables	0001628280-26-061105	Finance receivable originations	1
0001628280-26-061105	5	21	CF	0	H	ProceedsFromCollectionOfFinanceReceivablesOperatingActivities	0001628280-26-061105	Finance receivable collections	0
0001628280-26-061105	5	22	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest on finance receivables	1
0001628280-26-061105	5	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-061105	5	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-061105	5	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-061105	5	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-061105	5	27	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes, net	0
0001628280-26-061105	5	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-061105	5	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-061105	5	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001628280-26-061105	5	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-061105	5	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001628280-26-061105	5	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock	1
0001628280-26-061105	5	36	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend payments	1
0001628280-26-061105	5	37	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Change in cash overdrafts	0
0001628280-26-061105	5	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-061105	5	39	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Issuances of non-recourse notes payable	0
0001628280-26-061105	5	40	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments of non-recourse notes payable	1
0001628280-26-061105	5	41	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving line of credit	0
0001628280-26-061105	5	42	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving line of credit	1
0001628280-26-061105	5	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-061105	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents, and restricted cash	0
0001628280-26-061105	5	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash beginning of period	0
0001628280-26-061105	5	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash end of period	0
0001628280-26-061105	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-061105	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance balance	0
0001628280-26-061105	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001628280-26-061105	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001628280-26-061105	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury shares	1
0001628280-26-061105	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001628280-26-061105	6	17	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends on subsidiary preferred stock	1
0001628280-26-061105	6	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-061105	6	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-061105	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-061146	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-061146	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $119 and $105, respectively	0
0001628280-26-061146	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-061146	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001628280-26-061146	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-061146	2	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Rental equipment, net and Property and equipment, net	0
0001628280-26-061146	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-061146	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-061146	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-061146	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-061146	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001628280-26-061146	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-061146	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term debt and current maturities of long-term debt	0
0001628280-26-061146	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-061146	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-061146	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-061146	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-061146	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-061146	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes	0
0001628280-26-061146	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of operating lease liabilities	0
0001628280-26-061146	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-061146	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001628280-26-061146	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-061146	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001628280-26-061146	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  $0.01 par value, 414,502,814 and 409,867,481 shares issued and outstanding, respectively, as of July 31, 2026, 413,965,587 and 410,272,086 shares issued and outstanding, respectively, as of April 30, 2026	0
0001628280-26-061146	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-061146	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-061146	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost  4,635,333 and 3,693,501 shares as of July 31, 2026 and April 30, 2026, respectively	1
0001628280-26-061146	2	38	BS	0	H	CommonStockSharesHeldInEmployeeTrust	us-gaap/2026	Common stock held by the ESOT  0 and 0 shares as of July 31, 2026 and April 30, 2026, respectively	1
0001628280-26-061146	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-061146	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-061146	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-061146	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0001628280-26-061146	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-061146	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-061146	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-061146	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-061146	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost (in shares)	0
0001628280-26-061146	3	7	BS	1	H	CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2026	Common stock held by the ESOT (in shares)	0
0001628280-26-061160	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-061160	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-061160	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-061160	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001628280-26-061160	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001628280-26-061160	2	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001628280-26-061160	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-061160	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-061160	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001628280-26-061160	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-061160	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes (Note 5)	0
0001628280-26-061160	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-061160	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-061160	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-061160	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-061160	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-061160	2	20	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges	0
0001628280-26-061160	2	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-061160	2	22	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-061160	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-061160	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses of $76.1 at July 31, 2026, and $51.9 at October 31, 2025	0
0001628280-26-061160	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories (Note 2)	0
0001628280-26-061160	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001628280-26-061160	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-061160	3	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-061160	3	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-061160	3	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net (Note 3)	0
0001628280-26-061160	3	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-061160	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-061160	3	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-061160	3	16	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt (Note 4)	0
0001628280-26-061160	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-061160	3	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee compensation and benefits	0
0001628280-26-061160	3	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue (Note 2)	0
0001628280-26-061160	3	20	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Accrued litigation liability (Note 9)	0
0001628280-26-061160	3	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-061160	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-061160	3	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt (Note 4)	0
0001628280-26-061160	3	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-061160	3	25	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Long-term tax payable	0
0001628280-26-061160	3	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-061160	3	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-061160	3	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-061160	3	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies and commitments (Note 9)	0
0001628280-26-061160	3	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.10 par value, 1.0 shares authorized, zero shares issued or outstanding	0
0001628280-26-061160	3	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value, 480.0 shares authorized, 217.9 issued and 190.1 outstanding at July 31, 2026, and 217.6 issued and 195.9 outstanding at October 31, 2025	0
0001628280-26-061160	3	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-061160	3	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-061160	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-061160	3	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost: 27.8 shares at July 31, 2026, and 21.7 shares at October 31, 2025	1
0001628280-26-061160	3	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Cooper stockholders equity	0
0001628280-26-061160	3	38	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-061160	3	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders equity (Note 8)	0
0001628280-26-061160	3	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-061160	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts receivable, allowance for doubtful accounts	0
0001628280-26-061160	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-061160	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001628280-26-061160	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001628280-26-061160	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-061160	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-061160	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-061160	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-061160	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-061160	4	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-061160	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001628280-26-061160	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-061160	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001628280-26-061160	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-061160	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-061160	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for stock plans, net and employee stock purchase plan (in shares)	0
0001628280-26-061160	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for stock plans, net and employee stock purchase plan	0
0001628280-26-061160	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001628280-26-061160	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Share repurchase (in shares)	1
0001628280-26-061160	5	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share repurchase	1
0001628280-26-061160	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001628280-26-061160	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-061160	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001628280-26-061160	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-061160	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-061160	6	4	CF	0	H	BusinessCombinationContingentConsiderationArrangementsSettlementAmountOfContingentConsiderationLiability	0001628280-26-061160	Settlement of contingent consideration	1
0001628280-26-061160	6	5	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net changes in operating capital	1
0001628280-26-061160	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-061160	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001628280-26-061160	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-061160	6	10	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-061160	6	11	CF	0	H	PaymentsToAcquireBusinessesAndAssetsNetOfCashAcquiredAndOther	0001628280-26-061160	Acquisitions of businesses and assets, net of cash acquired, and other	1
0001628280-26-061160	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-061160	6	14	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt, net of issuance costs	0
0001628280-26-061160	6	15	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001628280-26-061160	6	16	CF	0	H	PaymentsToAcquireBusinessGrossInstallments	0001628280-26-061160	Acquisition installment payment	1
0001628280-26-061160	6	17	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net proceeds from short-term debt	0
0001628280-26-061160	6	18	CF	0	H	ProceedsFromPaymentsOfShareBasedArrangement	0001628280-26-061160	Net payments related to share-based compensation awards	0
0001628280-26-061160	6	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-061160	6	20	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Issuance of common stock for employee stock purchase plan	0
0001628280-26-061160	6	21	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Settlement of contingent consideration	1
0001628280-26-061160	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-061160	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-061160	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001628280-26-061160	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-061160	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-061160	6	28	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-061160	6	29	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash included in other current assets	0
0001628280-26-061160	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001628280-26-061220	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-061220	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001628280-26-061220	2	5	BS	0	H	RetailRelatedInventoryMerchandise	us-gaap/2026	Merchandise inventories, net	0
0001628280-26-061220	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-061220	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-061220	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001628280-26-061220	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-061220	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-061220	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-061220	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-061220	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001628280-26-061220	2	14	BS	0	H	OtherAssetsMiscellaneous	us-gaap/2026	Other assets	0
0001628280-26-061220	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-061220	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-061220	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-061220	2	20	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Payroll payable	0
0001628280-26-061220	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001628280-26-061220	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001628280-26-061220	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Sales taxes payable	0
0001628280-26-061220	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001628280-26-061220	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0001628280-26-061220	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Income tax payable, long-term	0
0001628280-26-061220	2	27	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Line of credit	0
0001628280-26-061220	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-061220	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 6)	0
0001628280-26-061220	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock $0.00001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of August 2, 2026 and February 1, 2026.	0
0001628280-26-061220	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock $0.00001 par value, 40,000,000 shares authorized, 14,422,288 shares issued and outstanding as of August 2, 2026 and 14,617,238 shares issued and outstanding as of February 1, 2026.	0
0001628280-26-061220	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-061220	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001628280-26-061220	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity	0
0001628280-26-061220	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001628280-26-061220	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-061220	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-061220	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-061220	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-061220	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-061220	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-061220	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-061220	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-061220	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001628280-26-061220	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of merchandise sold	0
0001628280-26-061220	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-061220	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-061220	4	6	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001628280-26-061220	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-061220	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-061220	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-061220	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest and other income, net	0
0001628280-26-061220	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before taxes	0
0001628280-26-061220	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001628280-26-061220	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-061220	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-061220	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-061220	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-061220	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-061220	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001628280-26-061220	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-061220	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-061220	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Equity-based compensation	0
0001628280-26-061220	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested restricted stock units (in shares)	0
0001628280-26-061220	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001628280-26-061220	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001628280-26-061220	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid for net share settlement of equity awards	1
0001628280-26-061220	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001628280-26-061220	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-061220	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-061220	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of property and equipment	0
0001628280-26-061220	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of other intangible assets	0
0001628280-26-061220	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing fees	0
0001628280-26-061220	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net loss on disposal of property and equipment	1
0001628280-26-061220	6	8	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Impairment of long-lived assets	0
0001628280-26-061220	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity based compensation	0
0001628280-26-061220	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001628280-26-061220	6	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-061220	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001628280-26-061220	6	14	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2026	Merchandise inventories	1
0001628280-26-061220	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-061220	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001628280-26-061220	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-061220	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001628280-26-061220	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-061220	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001628280-26-061220	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-061220	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-061220	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payments for patents and trademarks	1
0001628280-26-061220	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-061220	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid for net share settlement of equity awards	1
0001628280-26-061220	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-061220	6	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001628280-26-061220	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-061220	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-061220	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - Beginning	0
0001628280-26-061220	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - Ending	0
0001628280-26-061220	6	35	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001628280-26-061220	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-061220	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Asset acquisitions not yet paid for at period end	0
0001628280-26-061220	6	39	CF	0	H	LeaseholdImprovementsAcquiredThroughLeaseIncentive	0001628280-26-061220	Leasehold improvements acquired through lease incentive	0
0001628280-26-061220	6	40	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2026	Excise tax on share repurchases, accrued but not paid	0
0001628280-26-061240	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001628280-26-061240	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-061240	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses, deposits and other current assets	0
0001628280-26-061240	2	16	BS	0	H	CryptoAssetFairValueUnrestricted	us-gaap/2025	Digital assets unrestricted	0
0001628280-26-061240	2	17	BS	0	H	CryptoAssetFairValueRestricted	us-gaap/2025	Digital assets  restricted	0
0001628280-26-061240	2	18	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001628280-26-061240	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-061240	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-061240	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-061240	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-061240	2	24	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and deposits, non-current	0
0001628280-26-061240	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001628280-26-061240	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-061240	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other payables	0
0001628280-26-061240	2	30	BS	0	H	ShortTermBorrowings	us-gaap/2025	Bank borrowings, current	0
0001628280-26-061240	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities, current	0
0001628280-26-061240	2	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001628280-26-061240	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-061240	2	34	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001628280-26-061240	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-061240	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current	0
0001628280-26-061240	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001628280-26-061240	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001628280-26-061240	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-061240	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001628280-26-061240	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, authorized to issue an unlimited number of Ordinary Shares of no par value, 1,656,459 (Class A , 525,623, and Class B, 1,130,862) and 50,176,485 (Class A , 49,045,623, and Class B, 1,130,862) shares issued and outstanding as of December 31, 2025 and June 30, 2026	0
0001628280-26-061240	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-061240	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001628280-26-061240	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001628280-26-061240	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-061240	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-061240	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in USD per share)	0
0001628280-26-061240	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-061240	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001628280-26-061240	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-061240	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628280-26-061240	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-061240	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expense	0
0001628280-26-061240	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001628280-26-061240	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001628280-26-061240	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-061240	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-061240	4	17	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Option premium income	0
0001628280-26-061240	4	18	IS	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2025	Realized gain on disposal of digital assets	0
0001628280-26-061240	4	19	IS	0	H	CryptoAssetInvestmentIncomeNonoperating	0001628280-26-061240	Investment income from stable coins and digital assets	0
0001628280-26-061240	4	20	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	0
0001628280-26-061240	4	21	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Change in fair value of stable coins, digital assets and digital assets  restricted	0
0001628280-26-061240	4	22	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Change in fair value of marketable securities	0
0001628280-26-061240	4	23	IS	0	H	GainLossOnInvestments	us-gaap/2025	Others	0
0001628280-26-061240	4	24	IS	0	H	GainLossOnInvestmentsIncludingChangesInFairValueOfAssetsAndLiabilitiesNet	0001628280-26-061240	Total investment gain (losses), net	0
0001628280-26-061240	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income , net	0
0001628280-26-061240	4	27	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001628280-26-061240	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001628280-26-061240	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-061240	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001628280-26-061240	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-061240	4	33	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-061240	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-061240	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average ordinary shares outstanding - basic (in shares)	0
0001628280-26-061240	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average ordinary shares outstanding - diluted (in shares)	0
0001628280-26-061240	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per ordinary share - basic (in HK$ per share or USD per share)	0
0001628280-26-061240	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per ordinary share - diluted (in HK$ per share or USD per share)	0
0001628280-26-061240	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Stockholders' equity note, stock split, conversion ratio	0
0001628280-26-061240	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Outstanding shares, beginning balance (in shares)	0
0001628280-26-061240	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-061240	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-061240	6	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-061240	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Outstanding shares, ending balance (in shares)	0
0001628280-26-061240	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-061240	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Stockholders' equity note, stock split, conversion ratio	0
0001628280-26-061240	8	12	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-061240	8	14	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001628280-26-061240	8	15	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-061240	8	16	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets and interest of lease liabilities	0
0001628280-26-061240	8	17	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Recovery for credit losses	0
0001628280-26-061240	8	18	CF	0	H	InvestmentIncomeNet	us-gaap/2025	Option premium income	1
0001628280-26-061240	8	19	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2025	Realized gain on disposal of digital assets	1
0001628280-26-061240	8	20	CF	0	H	CryptoAssetInvestmentIncomeNonoperating	0001628280-26-061240	Investment income from stable coins and digital assets	1
0001628280-26-061240	8	21	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Change in fair value of marketable securities	1
0001628280-26-061240	8	22	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	1
0001628280-26-061240	8	23	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Change in fair value of stable coins, digital assets and digital assets  restricted	1
0001628280-26-061240	8	24	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Others	1
0001628280-26-061240	8	25	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001628280-26-061240	8	27	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-061240	8	28	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001628280-26-061240	8	29	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits and other current assets	1
0001628280-26-061240	8	30	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001628280-26-061240	8	31	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001628280-26-061240	8	32	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax payable	0
0001628280-26-061240	8	33	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-061240	8	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-061240	8	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-061240	8	37	CF	0	H	PaymentsForSoftware	us-gaap/2025	Costs to obtain and develop software	1
0001628280-26-061240	8	38	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001628280-26-061240	8	39	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2025	Proceeds from disposal of digital assets	0
0001628280-26-061240	8	40	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Acquisition of digital assets	1
0001628280-26-061240	8	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001628280-26-061240	8	43	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank borrowings	1
0001628280-26-061240	8	44	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to a related party	1
0001628280-26-061240	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-061240	8	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and restricted cash	0
0001628280-26-061240	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and restricted cash	0
0001628280-26-061240	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001628280-26-061240	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001628280-26-061240	8	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-061240	8	52	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-061240	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash	0
0001628280-26-061240	8	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001628280-26-061240	8	56	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-061320	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-061320	2	2	IS	0	H	OtherRevenueNet	0001628280-26-061320	Other revenue	0
0001628280-26-061320	2	3	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001628280-26-061320	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001628280-26-061320	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001628280-26-061320	2	6	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gains on sale of real estate	0
0001628280-26-061320	2	7	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Impairment, restructuring and other (costs) benefits	1
0001628280-26-061320	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-061320	2	9	IS	0	H	DefinedBenefitPlanNetPeriodicBenefitIncomeNet	0001628280-26-061320	Benefit plan income, net	0
0001628280-26-061320	2	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001628280-26-061320	2	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001628280-26-061320	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-061320	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Federal, state and local income tax expense	1
0001628280-26-061320	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-061320	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (usd per share)	0
0001628280-26-061320	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (usd per share)	0
0001628280-26-061320	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-061320	3	2	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2026	Amortization of net actuarial loss and prior service credit on post employment and postretirement benefit plans included in net income, before tax	0
0001628280-26-061320	3	3	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Tax effect related to items of other comprehensive income	1
0001628280-26-061320	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income, net of tax effect	0
0001628280-26-061320	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-061320	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-061320	4	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Receivables	0
0001628280-26-061320	4	5	BS	0	H	InventoryNet	us-gaap/2026	Merchandise inventories	0
0001628280-26-061320	4	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-061320	4	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001628280-26-061320	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001628280-26-061320	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment - net of accumulated depreciation and amortization of $4,498, $4,255 and $4,396	0
0001628280-26-061320	4	10	BS	0	H	LeaseRightOfUseAsset	0001628280-26-061320	Right of Use Assets	0
0001628280-26-061320	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-061320	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other Intangible Assets  net	0
0001628280-26-061320	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001628280-26-061320	4	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-061320	4	15	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0001628280-26-061320	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Merchandise accounts payable	0
0001628280-26-061320	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-061320	4	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-061320	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001628280-26-061320	4	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-Term Debt	0
0001628280-26-061320	4	23	BS	0	H	NoncurrentLeaseLiability	0001628280-26-061320	Long-Term Lease Liabilities	0
0001628280-26-061320	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0001628280-26-061320	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities	0
0001628280-26-061320	4	26	BS	0	H	StockholdersEquity	us-gaap/2026	Shareholders' Equity	0
0001628280-26-061320	4	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001628280-26-061320	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	0
0001628280-26-061320	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-061320	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-061320	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001628280-26-061320	6	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Stock repurchases	1
0001628280-26-061320	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	0
0001628280-26-061320	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	0
0001628280-26-061320	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-061320	6	18	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends (usd per share)	0
0001628280-26-061320	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income, net of tax effect	0
0001628280-26-061320	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	0
0001628280-26-061320	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends (usd per share)	0
0001628280-26-061320	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-061320	8	4	CF	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Impairment, restructuring and other (benefits) costs	0
0001628280-26-061320	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-061320	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-061320	8	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gains on sale of real estate	1
0001628280-26-061320	8	8	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2026	Benefit plans	0
0001628280-26-061320	8	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of financing costs and premium on acquired debt	0
0001628280-26-061320	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-061320	8	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Decrease in receivables	1
0001628280-26-061320	8	13	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2026	(Increase) decrease in merchandise inventories	1
0001628280-26-061320	8	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Increase in prepaid expenses and other current assets	1
0001628280-26-061320	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase (decrease) in merchandise accounts payable	0
0001628280-26-061320	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Decrease in accounts payable and accrued liabilities	0
0001628280-26-061320	8	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	(Decrease) increase in current income taxes	0
0001628280-26-061320	8	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Change in other assets and liabilities	1
0001628280-26-061320	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-061320	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-061320	8	22	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software	1
0001628280-26-061320	8	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition of assets, net	0
0001628280-26-061320	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001628280-26-061320	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001628280-26-061320	8	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Debt issued	0
0001628280-26-061320	8	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-061320	8	29	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Debt repaid	1
0001628280-26-061320	8	30	CF	0	H	DebtRepurchasePremiumAndExpenses	0001628280-26-061320	Debt repurchase premium and expenses	1
0001628280-26-061320	8	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001628280-26-061320	8	32	CF	0	H	IncreaseDecreaseInOutstandingChecksFinancingActivities	us-gaap/2026	Decrease in outstanding checks	0
0001628280-26-061320	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of treasury stock	1
0001628280-26-061320	8	34	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from Issuance or Sale of Equity	0
0001628280-26-061320	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used by financing activities	0
0001628280-26-061320	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-061320	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash beginning of period	0
0001628280-26-061320	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash end of period	0
0001628280-26-061320	8	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-061320	8	41	CF	0	H	ProceedsFromInterestReceived	us-gaap/2026	Interest received	0
0001628280-26-061320	8	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds received	0
0001628280-26-061320	8	43	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash, end of period	0
0001628280-26-061320	9	1	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash, end of period	0
0001628280-26-061416	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-061416	2	14	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001628280-26-061416	2	15	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-061416	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-061416	2	17	BS	0	H	CreditCardReceivables	us-gaap/2026	Corporate card receivables, net	0
0001628280-26-061416	2	18	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Contract acquisition costs, current	0
0001628280-26-061416	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-061416	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-061416	2	21	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001628280-26-061416	2	22	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Contract acquisition costs, non-current	0
0001628280-26-061416	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-061416	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment, and software, net	0
0001628280-26-061416	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-061416	2	26	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-061416	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-061416	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-061416	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-061416	2	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-061416	2	33	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current	0
0001628280-26-061416	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-061416	2	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001628280-26-061416	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-061416	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-061416	2	38	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Long-term line of credit, noncurrent	0
0001628280-26-061416	2	39	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Notes payable, non-current	0
0001628280-26-061416	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-061416	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-061416	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001628280-26-061416	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.00000625 per share: 20,000,000 shares authorized, no shares issued and outstanding as of July 31, 2026 and January 31, 2026	0
0001628280-26-061416	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value, issued	0
0001628280-26-061416	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-061416	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-061416	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-061416	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-061416	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-061416	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share (in dollars per share)	0
0001628280-26-061416	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-061416	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-061416	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-061416	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0001628280-26-061416	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-061416	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-061416	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-061416	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-061416	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-061416	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-061416	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-061416	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-061416	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-061416	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-061416	4	9	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	0
0001628280-26-061416	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-061416	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-061416	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-061416	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001628280-26-061416	4	14	IS	0	H	FairValueAdjustmentOfWarrantsAndDerivatives	0001628280-26-061416	Loss on fair value adjustments	0
0001628280-26-061416	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001628280-26-061416	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-061416	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-061416	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in dollars per share)	0
0001628280-26-061416	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in dollars per share)	0
0001628280-26-061416	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding used to compute net loss per share attributable to common stockholders, basic (in shares)	0
0001628280-26-061416	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding used to compute net loss per share attributable to common stockholders, diluted (in shares)	0
0001628280-26-061416	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-061416	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-061416	5	4	CI	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on marketable securities	0
0001628280-26-061416	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001628280-26-061416	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001628280-26-061416	6	10	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-061416	6	11	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-061416	6	12	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-061416	6	13	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-061416	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-061416	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-061416	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-061416	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001628280-26-061416	6	19	EQ	0	H	IssuanceOfEquityClassifiedWarrantsInConnectionWithTermLoan	0001628280-26-061416	Issuance of equity-classified warrants in connection with term loan	1
0001628280-26-061416	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-061416	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001628280-26-061416	6	22	EQ	0	H	IssuanceOfCommonStockUponSettlementOfRestrictedStockUnitsNetOfSharesWithheldShares	0001628280-26-061416	Issuance of common stock upon settlement of restricted stock units (in shares)	0
0001628280-26-061416	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units	0
0001628280-26-061416	6	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001628280-26-061416	6	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001628280-26-061416	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Vesting of early exercised stock options	0
0001628280-26-061416	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-061416	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-061416	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-061416	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-061416	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation, net of amounts capitalized	0
0001628280-26-061416	7	5	CF	0	H	NoncashExpenseInterest	0001628280-26-061416	Non-cash interest expense	0
0001628280-26-061416	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-061416	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-061416	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0001628280-26-061416	7	9	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of contract acquisition costs	0
0001628280-26-061416	7	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for doubtful accounts	0
0001628280-26-061416	7	11	CF	0	H	FairValueAdjustmentOfWarrantsAndDerivatives	0001628280-26-061416	Loss on fair value adjustments	1
0001628280-26-061416	7	12	CF	0	H	AmortizationOfWarrantsIssuanceCosts	0001628280-26-061416	Debt issuance costs expensed related to SAFEs	0
0001628280-26-061416	7	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-061416	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-061416	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-061416	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-061416	7	18	CF	0	H	IncreaseDecreaseInCapitalizedContractAcquisitionCosts	0001628280-26-061416	Contract acquisition costs	1
0001628280-26-061416	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001628280-26-061416	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-061416	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-061416	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-061416	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilitiesNet	0001628280-26-061416	Operating lease right-of-use asset and operating lease liabilities, net	0
0001628280-26-061416	7	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001628280-26-061416	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-061416	7	27	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0001628280-26-061416	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-061416	7	29	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001628280-26-061416	7	30	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturities of investments	0
0001628280-26-061416	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001628280-26-061416	7	32	CF	0	H	IncreaseDecreaseInCorporateCardReceivables	0001628280-26-061416	Change in corporate card receivables	0
0001628280-26-061416	7	33	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Other	0
0001628280-26-061416	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Provided by (Used in) Investing Activity, Including Discontinued Operation, Total	0
0001628280-26-061416	7	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001628280-26-061416	7	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings of debt	0
0001628280-26-061416	7	38	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of SAFEs	0
0001628280-26-061416	7	39	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments of borrowings of debt	1
0001628280-26-061416	7	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0001628280-26-061416	7	41	CF	0	H	PaymentsOfDeferredOfferingCosts	0001628280-26-061416	Payments of deferred offering costs	1
0001628280-26-061416	7	42	CF	0	H	ProceedsFromTaxWithholdingShareBasedPaymentArrangement	0001628280-26-061416	Taxes collected from the settlement of equity awards	0
0001628280-26-061416	7	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholdings on equity awards	1
0001628280-26-061416	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total	0
0001628280-26-061416	7	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-061416	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-061416	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-061416	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-061416	7	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-061416	7	51	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-061416	7	53	CF	0	H	ShareBasedPaymentArrangementNoncashExpenseSoftwareDevelopmentCosts	0001628280-26-061416	Capitalized stock-based compensation for internal-use software development costs	0
0001628280-26-061416	7	54	CF	0	H	SharesIssuedSettlementOfEmployeeStockPurchasePlanLiability	0001628280-26-061416	Issuance of common stock to settle Employee Share Purchase Plan liability	0
0001628280-26-061416	7	55	CF	0	H	DeferredOfferingCostsIncurredButNotYetPaid	0001628280-26-061416	Deferred offering costs not yet paid	0
0001628280-26-061490	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-061490	2	3	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative instruments	0
0001628280-26-061490	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-061490	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-061490	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaids and other	0
0001628280-26-061490	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-061490	2	9	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and land improvements	0
0001628280-26-061490	2	10	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings	0
0001628280-26-061490	2	11	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Office equipment	0
0001628280-26-061490	2	12	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Plant and process equipment	0
0001628280-26-061490	2	13	BS	0	H	Vehicles	0001628280-26-061490	Vehicles	0
0001628280-26-061490	2	14	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001628280-26-061490	2	15	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Gross property and equipment	0
0001628280-26-061490	2	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	1
0001628280-26-061490	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0001628280-26-061490	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments	0
0001628280-26-061490	2	20	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right of use asset - finance lease	0
0001628280-26-061490	2	21	BS	0	H	DepositsAssets	us-gaap/2026	Deposits	0
0001628280-26-061490	2	22	BS	0	H	GovernmentAssistanceAmountCumulativeNoncurrent	us-gaap/2026	Tax credits	0
0001628280-26-061490	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001628280-26-061490	2	24	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-061490	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-061490	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-061490	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liability	0
0001628280-26-061490	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001628280-26-061490	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, net of current portion	0
0001628280-26-061490	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001628280-26-061490	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001628280-26-061490	2	35	BS	0	H	MembersEquity	us-gaap/2026	Members' equity, 4,749 and 4,752 units outstanding, respectively	0
0001628280-26-061490	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Members Equity	0
0001628280-26-061490	3	1	BS	1	H	CommonUnitOutstanding	us-gaap/2026	Members' equity, units outstanding (in shares)	0
0001628280-26-061490	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-061490	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001628280-26-061490	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001628280-26-061490	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Operating Expenses	0
0001628280-26-061490	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001628280-26-061490	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-061490	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001628280-26-061490	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-061490	4	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments	0
0001628280-26-061490	4	11	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2026	Tax credits	0
0001628280-26-061490	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001628280-26-061490	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-061490	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Units Outstanding, Basic (in shares)	0
0001628280-26-061490	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Units Outstanding, Diluted (in shares)	0
0001628280-26-061490	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income Per Unit, Basic (in dollars per share)	0
0001628280-26-061490	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income Per Unit, Diluted (in dollars per share)	0
0001628280-26-061490	4	18	IS	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit	us-gaap/2026	Distributions Declared Per Unit (in dollars per share)	0
0001628280-26-061490	5	7	EQ	0	H	MembersEquity	us-gaap/2026	Members' Equity, beginning balance	0
0001628280-26-061490	5	8	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-061490	5	9	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2026	Member distribution	1
0001628280-26-061490	5	10	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Member unit repurchase	1
0001628280-26-061490	5	11	EQ	0	H	MembersEquity	us-gaap/2026	Members' Equity, ending balance	0
0001628280-26-061490	6	1	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Member unit repurchase (in units)	0
0001628280-26-061490	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-061490	7	4	CF	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2026	Tax credit generation	1
0001628280-26-061490	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-061490	7	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Distributions in excess of earnings from equity method investments	1
0001628280-26-061490	7	7	CF	0	H	RetainedPatronageAllocations	us-gaap/2026	Non-cash patronage income	1
0001628280-26-061490	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-061490	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-061490	7	11	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2026	Derivative instruments	1
0001628280-26-061490	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaids and other	1
0001628280-26-061490	7	13	CF	0	H	IncreaseDecreaseTaxCreditsAndAdjustment	0001628280-26-061490	Tax credits	1
0001628280-26-061490	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-061490	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-061490	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-061490	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-061490	7	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from investments	0
0001628280-26-061490	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-061490	7	22	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2026	Member unit repurchases	0
0001628280-26-061490	7	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment on finance lease liability	1
0001628280-26-061490	7	24	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Member distributions	1
0001628280-26-061490	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-061490	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001628280-26-061490	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash equivalents  Beginning of Period	0
0001628280-26-061490	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash equivalents  End of Period	0
0001628280-26-061490	7	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-061490	7	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable	0
0001628280-26-061519	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-061519	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-061519	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-061519	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-061519	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-061519	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001628280-26-061519	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-061519	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-061519	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-061519	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-061519	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-061519	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-061519	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liability	0
0001628280-26-061519	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-061519	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-061519	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001628280-26-061519	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-061519	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-061519	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value; 200,000,000 shares authorized; 14,038,902 and 14,007,159 shares issued; and 13,918,569 and 13,886,826 outstanding as of July 31, 2026 and April 30, 2026, respectively	0
0001628280-26-061519	2	25	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0001628280-26-061519	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-061519	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-061519	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Champions Oncology, Inc.	0
0001628280-26-061519	2	29	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001628280-26-061519	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001628280-26-061519	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-061519	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-061519	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-061519	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-061519	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-061519	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Oncology revenue	0
0001628280-26-061519	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of oncology revenue	0
0001628280-26-061519	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-061519	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-061519	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-061519	4	9	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of equipment	1
0001628280-26-061519	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total costs and operating expenses	0
0001628280-26-061519	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-061519	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-061519	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001628280-26-061519	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-061519	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Company's common shares	0
0001628280-26-061519	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	basic (in dollars per share)	0
0001628280-26-061519	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	basic (in shares)	0
0001628280-26-061519	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-061519	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-061519	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-061519	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-061519	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock on exercise of stock options (in shares)	0
0001628280-26-061519	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock on exercise of stock options	0
0001628280-26-061519	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-061519	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-061519	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-061519	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-061519	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-061519	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-061519	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001628280-26-061519	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of equipment	1
0001628280-26-061519	6	7	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001628280-26-061519	Operating lease right-of use assets	0
0001628280-26-061519	6	8	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest	0
0001628280-26-061519	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance and estimated credit losses	0
0001628280-26-061519	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-061519	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-061519	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long term assets	1
0001628280-26-061519	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-061519	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-061519	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-061519	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-061519	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001628280-26-061519	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-061519	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-061519	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001628280-26-061519	6	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease payments	1
0001628280-26-061519	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-061519	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) Increase in cash	0
0001628280-26-061519	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001628280-26-061519	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001628280-26-061519	6	30	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001628280-26-061519	6	31	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Equipment acquired under vendor financing arrangements	0
0001628280-26-061519	6	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Additional equipment purchased in accounts payable	0
0001628280-26-061531	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-061531	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-061531	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-061531	2	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001628280-26-061531	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-061531	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Buildings, land, equipment, leasehold improvements and capitalized software, net	0
0001628280-26-061531	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-061531	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0001628280-26-061531	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in MGM Resorts International	0
0001628280-26-061531	2	17	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAndOtherLongTermInvestments	0001628280-26-061531	Long-term investments	0
0001628280-26-061531	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-061531	2	19	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets of discontinued operations	0
0001628280-26-061531	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-061531	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-061531	2	24	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable, trade	0
0001628280-26-061531	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-061531	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-061531	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001628280-26-061531	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-061531	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001628280-26-061531	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-061531	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-061531	2	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Non-current liabilities of discontinued operations	0
0001628280-26-061531	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001628280-26-061531	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-061531	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001628280-26-061531	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-061531	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-061531	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-061531	2	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 12,026 and 4,350 shares at December 31, 2025 and 2024, respectively	1
0001628280-26-061531	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total People Incorporated shareholders equity	0
0001628280-26-061531	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-061531	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001628280-26-061531	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001628280-26-061531	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001628280-26-061531	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001628280-26-061531	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-061531	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001628280-26-061531	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-061531	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-061531	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue (exclusive of depreciation shown separately below)	0
0001628280-26-061531	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expense	0
0001628280-26-061531	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001628280-26-061531	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development expense	0
0001628280-26-061531	4	15	IS	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001628280-26-061531	4	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001628280-26-061531	4	17	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001628280-26-061531	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001628280-26-061531	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001628280-26-061531	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-061531	4	21	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain (loss) on investment in MGM Resorts International	0
0001628280-26-061531	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-061531	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (loss) from continuing operations before income taxes	0
0001628280-26-061531	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit	1
0001628280-26-061531	4	25	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings (loss) from continuing operations	0
0001628280-26-061531	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	(Loss) earnings from discontinued operations, net of tax	0
0001628280-26-061531	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) earnings	0
0001628280-26-061531	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (earnings) loss attributable to noncontrolling interests	1
0001628280-26-061531	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) earnings attributable to People Incorporated shareholders	0
0001628280-26-061531	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic (loss) earnings per share (in USD per share)	0
0001628280-26-061531	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted (loss) earnings per share (in USD per share)	0
0001628280-26-061531	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (loss) earning per share (in USD per share)	0
0001628280-26-061531	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (loss) earning per share (in USD per share)	0
0001628280-26-061531	4	37	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Total stock-based compensation expense	0
0001628280-26-061531	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) earnings	0
0001628280-26-061531	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0001628280-26-061531	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in net unrealized (losses) gains on interest rate swaps	0
0001628280-26-061531	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in net unrealized losses on available-for-sale marketable debt securities	0
0001628280-26-061531	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of income taxes	0
0001628280-26-061531	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income, net of income taxes	0
0001628280-26-061531	5	9	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (earnings) loss attributable to noncontrolling interests	1
0001628280-26-061531	5	10	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Change in foreign currency translation adjustment attributable to noncontrolling interests	1
0001628280-26-061531	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to noncontrolling interests	1
0001628280-26-061531	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to People Incorporated shareholders	0
0001628280-26-061531	6	22	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Balance at beginning of period	0
0001628280-26-061531	6	23	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net earnings (loss)	1
0001628280-26-061531	6	24	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Adjustment of noncontrolling interests to redemption amount	0
0001628280-26-061531	6	25	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2025	Other	0
0001628280-26-061531	6	26	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Balance at end of period	0
0001628280-26-061531	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001628280-26-061531	6	29	EQ	0	H	SharesIssued	us-gaap/2025	Balance at beginning of period (in shares)	0
0001628280-26-061531	6	30	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net earnings (loss)	0
0001628280-26-061531	6	31	EQ	0	H	OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterestTotal	0001628280-26-061531	Other comprehensive income (loss), net of income taxes	0
0001628280-26-061531	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-061531	6	33	EQ	0	H	IssuanceofCommonStockPursuanttoStockBasedAwardsNetofWithholdingTaxes	0001628280-26-061531	Issuance of common stock pursuant to stock-based awards, net of withholding taxes	0
0001628280-26-061531	6	34	EQ	0	H	IssuanceOfCommonStockSharesPursuantToStockBasedAwardsNetOfWithholdingTaxes	0001628280-26-061531	Issuance of common stock pursuant to stock-based awards, net of withholding taxes (in shares)	0
0001628280-26-061531	6	35	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of the Companys former CEOs restricted common stock award (in shares)	1
0001628280-26-061531	6	36	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes paid on the Companys transfer of Angi Inc. Class B shares to its former CEO	1
0001628280-26-061531	6	37	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001628280-26-061531	6	38	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Purchase of noncontrolling interests	1
0001628280-26-061531	6	39	EQ	0	H	AdjustmentofRedeemableNoncontrollingInteresttoFairValue	0001628280-26-061531	Adjustment of noncontrolling interests to redemption amount	1
0001628280-26-061531	6	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAdjustmentToLiquidationValue	0001628280-26-061531	Adjustment to the liquidation value of Vivian Health preferred shares	0
0001628280-26-061531	6	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalInvestmentDistribution	0001628280-26-061531	Distribution of the Companys investment in Angi Inc.	1
0001628280-26-061531	6	42	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Elimination of Angi Inc. noncontrolling interest	1
0001628280-26-061531	6	43	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001628280-26-061531	6	44	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001628280-26-061531	6	45	EQ	0	H	SharesIssued	us-gaap/2025	Balance at end of period (in shares)	0
0001628280-26-061531	7	11	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001628280-26-061531	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) earnings	0
0001628280-26-061531	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Less: (Loss) earnings from discontinued operations, net of taxes	0
0001628280-26-061531	8	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings (loss) from continuing operations	0
0001628280-26-061531	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001628280-26-061531	8	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-061531	8	8	CF	0	H	OperatingLeaseNonCashLeaseExpense	0001628280-26-061531	Non-cash lease expense (including right-of-use asset impairments)	0
0001628280-26-061531	8	9	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-061531	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-061531	8	11	CF	0	H	LossContingencyLossInPeriod	us-gaap/2025	Loss related to the allocation of a disputed gain on a real estate transaction	0
0001628280-26-061531	8	12	CF	0	H	LongTermEquitySecuritiesAndDivestitureOfBusinessFVNIGainLoss	0001628280-26-061531	Net losses (gains) on sales of investments and businesses (including unrealized losses on investments)	1
0001628280-26-061531	8	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (gain) loss on investment in MGM Resorts International	1
0001628280-26-061531	8	14	CF	0	H	GainLossOnAmendmentAndTerminationOfLease	0001628280-26-061531	Net (gains) losses on amendments and early terminations of lease agreements	1
0001628280-26-061531	8	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Increase in the estimated fair value of a warrant	0
0001628280-26-061531	8	16	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001628280-26-061531	8	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments, net	1
0001628280-26-061531	8	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-061531	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-061531	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-061531	8	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-061531	8	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable and receivable	0
0001628280-26-061531	8	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-061531	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) operating activities attributable to continuing operations	0
0001628280-26-061531	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-061531	8	28	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2025	Allocation of Angi Inc. cash in the Distribution	1
0001628280-26-061531	8	29	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of MGM Resorts International common shares	1
0001628280-26-061531	8	30	CF	0	H	ProceedsfromDivestitureofBusinessandSaleofLongtermInvestments	0001628280-26-061531	Net proceeds from the sales of investments and businesses	0
0001628280-26-061531	8	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments	1
0001628280-26-061531	8	32	CF	0	H	ProceedsFromSaleOfRetirementInvestmentFund	0001628280-26-061531	Proceeds from the sale of a portion of the retirement investment fund	0
0001628280-26-061531	8	33	CF	0	H	PaymentsToAcquireRetirementInvestmentFund	0001628280-26-061531	Purchase of retirement investment fund	1
0001628280-26-061531	8	34	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Net proceeds from sales of fixed assets	0
0001628280-26-061531	8	35	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable debt securities	0
0001628280-26-061531	8	36	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable debt securities	1
0001628280-26-061531	8	37	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Net collections of notes receivable	0
0001628280-26-061531	8	38	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001628280-26-061531	8	39	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) provided by investing activities attributable to continuing operations	0
0001628280-26-061531	8	41	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments on Term Loans	1
0001628280-26-061531	8	42	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Net proceeds from Term Loans refinancing	0
0001628280-26-061531	8	43	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from the issuance of the 2032 Notes	0
0001628280-26-061531	8	44	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt issuance and deferred financing costs	1
0001628280-26-061531	8	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001628280-26-061531	8	46	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes paid on behalf of employees on net settled stock-based awards	1
0001628280-26-061531	8	47	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001628280-26-061531	8	48	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash used in financing activities attributable to continuing operations	0
0001628280-26-061531	8	49	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2025	Total cash (used in) provided by continuing operations	0
0001628280-26-061531	8	50	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by operating activities attributable to discontinued operations	0
0001628280-26-061531	8	51	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities attributable to discontinued operations	0
0001628280-26-061531	8	52	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities attributable to discontinued operations	0
0001628280-26-061531	8	53	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Total cash provided by discontinued operations	0
0001628280-26-061531	8	54	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001628280-26-061531	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001628280-26-061531	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001628280-26-061531	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001628280-26-061594	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-061594	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-061594	2	4	BS	0	H	ReceivableForRecoveryOfImportDutiesNet	us-gaap/2026	IEEPA tariff receivable	0
0001628280-26-061594	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-061594	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-061594	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-061594	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-061594	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001628280-26-061594	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-061594	2	11	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Trade name	0
0001628280-26-061594	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-061594	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001628280-26-061594	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-061594	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-061594	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-061594	2	19	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Recapitalization dividend payable	0
0001628280-26-061594	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liabilities	0
0001628280-26-061594	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-061594	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-061594	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-061594	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001628280-26-061594	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent lease liabilities	0
0001628280-26-061594	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001628280-26-061594	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001628280-26-061594	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-061594	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-061594	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001628280-26-061594	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 107,025,000 shares authorized as of June 27, 2026 and December 27, 2025; 49,793,037 and 49,784,379 shares issued and outstanding as of June 27, 2026 and December 27, 2025, respectively	0
0001628280-26-061594	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-061594	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-061594	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-061594	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-061594	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-061594	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-061594	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001628280-26-061594	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-061594	3	5	IS	0	H	MarketingExpense	us-gaap/2026	Marketing expenses	0
0001628280-26-061594	3	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001628280-26-061594	3	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-061594	3	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-061594	3	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-061594	3	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-061594	3	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-061594	3	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001628280-26-061594	3	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-061594	3	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001628280-26-061594	3	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-061594	3	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation (loss) gain, net of tax	0
0001628280-26-061594	3	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001628280-26-061594	3	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001628280-26-061594	3	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001628280-26-061594	3	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-061594	3	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-061594	4	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares	0
0001628280-26-061594	4	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-061594	4	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock from exercise of stock options (in shares)	0
0001628280-26-061594	4	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock from exercise of stock options	0
0001628280-26-061594	4	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-061594	4	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Recapitalization dividend	1
0001628280-26-061594	4	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-061594	4	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-061594	4	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001628280-26-061594	4	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-061594	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-061594	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001628280-26-061594	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Change in operating lease right-of-use assets	0
0001628280-26-061594	5	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of definite-lived intangible assets	0
0001628280-26-061594	5	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-061594	5	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-061594	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-061594	5	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-061594	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-061594	5	13	CF	0	H	IncreaseDecreaseInReceivableForRecoveryOfImportDutiesNet	0001628280-26-061594	IEEPA tariff receivable	1
0001628280-26-061594	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-061594	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-061594	5	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001628280-26-061594	5	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-061594	5	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-061594	5	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-061594	5	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-061594	5	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-061594	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-061594	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-061594	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-061594	5	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-061594	5	28	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from term loan, net of lender fees	0
0001628280-26-061594	5	29	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments on term loan	1
0001628280-26-061594	5	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-061594	5	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of stock issuance costs	0
0001628280-26-061594	5	32	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Payment of dividends declared	1
0001628280-26-061594	5	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-061594	5	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-061594	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-061594	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of the period	0
0001628280-26-061594	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of the period	0
0001628280-26-061594	5	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001628280-26-061594	5	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001628280-26-061594	5	44	CF	0	H	DividendsPayableCurrent	us-gaap/2026	Recapitalization dividend payable	0
0001628280-26-061594	5	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaidIncludingAccruedExpensesAndOtherCurrentLiabilities	0001628280-26-061594	Purchase of property and equipment included in accounts payable and accrued expenses and other current liabilities	0
0001628280-26-061594	5	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001628280-26-061594	6	1	CF	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001628280-26-061594	6	2	CF	1	H	CommonStockSharesAuthorized	us-gaap/2026	Shares authorized (in shares)	0
0001628280-26-061594	6	3	CF	1	H	CommonStockSharesIssued	us-gaap/2026	Shares issued (in shares)	0
0001628280-26-061594	6	4	CF	1	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001628280-26-061669	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-061669	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001628280-26-061669	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-061669	2	5	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development expense	0
0001628280-26-061669	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expense	0
0001628280-26-061669	2	7	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Certain litigation charges, net	1
0001628280-26-061669	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0001628280-26-061669	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-061669	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating expense (income), net	1
0001628280-26-061669	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-061669	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001628280-26-061669	2	13	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-061669	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001628280-26-061669	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to the Company	0
0001628280-26-061669	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share, basic (usd per share)	0
0001628280-26-061669	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per share, diluted (usd per share)	0
0001628280-26-061669	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (shares)	0
0001628280-26-061669	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (shares)	0
0001628280-26-061669	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-061669	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Translation adjustment	0
0001628280-26-061669	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax:	0
0001628280-26-061669	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to the Company	0
0001628280-26-061669	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-061669	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $26 and $46, respectively	0
0001628280-26-061669	4	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Medtronic	0
0001628280-26-061669	4	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-061669	4	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-061669	4	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-061669	4	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001628280-26-061669	4	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-061669	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-061669	4	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Tax assets	0
0001628280-26-061669	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-061669	4	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-061669	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-061669	4	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-061669	4	25	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Accrued rebates	0
0001628280-26-061669	4	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001628280-26-061669	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-061669	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-061669	4	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-061669	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001628280-26-061669	4	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01, 1,000,000,000 shares authorized at April 24, 2026, 280,819,988 and no shares issued and outstanding, at April 24, 2026 and April 25, 2025, respectively	0
0001628280-26-061669	4	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01, 100,000,000 shares authorized, none issued and outstanding	0
0001628280-26-061669	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-061669	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficit)	0
0001628280-26-061669	4	36	BS	0	H	NetInvestmentFromParent	0001628280-26-061669	Net parent investment	0
0001628280-26-061669	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-061669	4	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-061669	4	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-061669	4	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-061669	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-061669	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for accounts receivable	0
0001628280-26-061669	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-061669	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-061669	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-061669	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-061669	5	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-061669	5	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-061669	5	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-061669	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-061669	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (shares)	0
0001628280-26-061669	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-061669	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-061669	6	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign exchange translation adjustment	0
0001628280-26-061669	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	0
0001628280-26-061669	6	17	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefit adjustments	1
0001628280-26-061669	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDistributionToParentInConnectionWithSeparation	0001628280-26-061669	Distribution to Medtronic in connection with the Separation	1
0001628280-26-061669	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-061669	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares issued (in shares)	0
0001628280-26-061669	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	0
0001628280-26-061669	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with the MiniMed IPO (in shares)	0
0001628280-26-061669	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with the MiniMed IPO	0
0001628280-26-061669	6	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Vesting of restricted stock units, net of shares withheld for taxes (in shares)	0
0001628280-26-061669	6	25	EQ	0	H	StockholdersEquityNetTransfersFromToParent	0001628280-26-061669	Net transfers to from (to) Parent	0
0001628280-26-061669	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfNetParentInvestment	0001628280-26-061669	Reclassification of Net Parent Investment from Medtronic	0
0001628280-26-061669	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (shares)	0
0001628280-26-061669	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-061669	7	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-061669	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-061669	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001628280-26-061669	7	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-061669	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-061669	7	14	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Postretirement benefit plan expense	0
0001628280-26-061669	7	15	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments	0
0001628280-26-061669	7	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-061669	7	18	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-061669	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-061669	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-061669	7	21	CF	0	H	IncreaseDecreaseInCollaborativeArrangementsRightsAndObligationsRoyaltyLiabilities	0001628280-26-061669	Blackstone funding arrangement	0
0001628280-26-061669	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities	1
0001628280-26-061669	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001628280-26-061669	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant, and equipment	1
0001628280-26-061669	7	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001628280-26-061669	7	27	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sales and maturities of investments	0
0001628280-26-061669	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001628280-26-061669	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-061669	7	31	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Issuance of common stock from IPO	0
0001628280-26-061669	7	32	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Net transfers (to) from Parent	0
0001628280-26-061669	7	33	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distribution to Parent in connection with IPO	1
0001628280-26-061669	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001628280-26-061669	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-061669	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-061669	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-061669	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-061669	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-061669	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-061669	7	42	CF	0	H	CapitalizedExpensesInAccountsPayableAndAccruedLiabilities	0001628280-26-061669	Capitalized costs in accounts payable and accrued liabilities	0
0001628280-26-061848	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-061848	2	4	BS	0	H	CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulationCurrent	0001628280-26-061848	Cash segregated and on deposit for regulatory purposes	0
0001628280-26-061848	2	5	BS	0	H	DueFromClientsCurrent	0001628280-26-061848	Due from clients	0
0001628280-26-061848	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-061848	2	7	BS	0	H	CustomerHeldFractionalSharesCurrent	0001628280-26-061848	Client-held fractional shares	0
0001628280-26-061848	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-061848	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-061848	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001628280-26-061848	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001628280-26-061848	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, software, and equipment, net	0
0001628280-26-061848	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001628280-26-061848	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-061848	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-061848	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-061848	2	19	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term financing	0
0001628280-26-061848	2	20	BS	0	H	DueToClientCurrent	0001628280-26-061848	Due to clients	0
0001628280-26-061848	2	21	BS	0	H	CommissionPayableToBrokerDealerAndClearingOrganizationCurrent	0001628280-26-061848	Payable to clearing broker	0
0001628280-26-061848	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-061848	2	23	BS	0	H	FractionalShareRepurchaseObligationCurrent	0001628280-26-061848	Fractional shares repurchase obligation	0
0001628280-26-061848	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-061848	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001628280-26-061848	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-061848	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-061848	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001628280-26-061848	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value per share; 214,611,134 shares authorized as of July 31, 2026 and January 31, 2026; 158,756,966 and 151,782,411 shares issued as of July 31, 2026 and January 31, 2026, respectively; 150,748,902 and 150,305,463 shares outstanding as of July 31, 2026 and January 31, 2026, respectively	0
0001628280-26-061848	2	31	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 8,008,064 and 1,476,948 shares held as of July 31, 2026 and January 31, 2026, respectively	1
0001628280-26-061848	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-061848	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-061848	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-061848	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-061848	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-061848	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-061848	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-061848	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-061848	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-061848	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-061848	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-061848	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001628280-26-061848	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-061848	4	14	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001628280-26-061848	4	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Operations and support	0
0001628280-26-061848	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total costs and operating expenses	0
0001628280-26-061848	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-061848	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001628280-26-061848	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-061848	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-061848	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-061848	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-061848	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-061848	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-061848	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-061848	5	10	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable Convertible Preferred Stock, beginning balance (in shares)	0
0001628280-26-061848	5	11	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable Convertible Preferred Stock, beginning balance	0
0001628280-26-061848	5	12	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-061848	Conversion of redeemable convertible preferred stock	1
0001628280-26-061848	5	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable Convertible Preferred Stock, ending balance (in shares)	0
0001628280-26-061848	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable Convertible Preferred Stock, ending balance	0
0001628280-26-061848	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-061848	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-061848	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-061848	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of vested stock options (in shares)	0
0001628280-26-061848	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of vested stock options, net of tax withholdings	0
0001628280-26-061848	5	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units, net of tax withholdings	0
0001628280-26-061848	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon settlement of RSUs (in shares)	0
0001628280-26-061848	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon warrant exercise (in shares)	0
0001628280-26-061848	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon warrant exercise	0
0001628280-26-061848	5	25	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under ESPP (in shares)	0
0001628280-26-061848	5	26	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under ESPP	0
0001628280-26-061848	5	27	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001628280-26-061848	5	28	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001628280-26-061848	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-061848	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-061848	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-061848	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-061848	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of property, software, and equipment, net	0
0001628280-26-061848	6	5	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash lease expense	0
0001628280-26-061848	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-061848	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-061848	6	8	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of internally developed software	0
0001628280-26-061848	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001628280-26-061848	6	10	CF	0	H	FairValueAdjustmentOfSimpleAgreementForFutureEquity	0001628280-26-061848	Change in fair value of simple agreement for future equity	0
0001628280-26-061848	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Due from clients	1
0001628280-26-061848	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-061848	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and noncurrent assets	1
0001628280-26-061848	6	15	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Payment for Origination, Loan, Mortgage, Held-for-Sale	1
0001628280-26-061848	6	16	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from Sale, Loan, Mortgage, Held-for-Sale	0
0001628280-26-061848	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-061848	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-061848	6	19	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2026	Due to clients	0
0001628280-26-061848	6	20	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Payable to clearing broker	0
0001628280-26-061848	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001628280-26-061848	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-061848	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-061848	6	25	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchases of property, software, and equipment	1
0001628280-26-061848	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-061848	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of RSUs	1
0001628280-26-061848	6	29	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net borrowings (payments) on short-term funding facilities	0
0001628280-26-061848	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options, including early exercises	0
0001628280-26-061848	6	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of common stock warrants	0
0001628280-26-061848	6	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under ESPP	0
0001628280-26-061848	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-061848	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-061848	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents, cash segregated and on deposit for regulatory purposes, and restricted cash and cash equivalents	0
0001628280-26-061848	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, cash segregated and on deposit for regulatory purposes, and restricted cash and cash equivalents at the beginning of the period	0
0001628280-26-061848	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, cash segregated and on deposit for regulatory purposes, and restricted cash and cash equivalents at the end of the period	0
0001628280-26-061848	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash (refunded) paid for income taxes	0
0001628280-26-061848	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-061848	6	42	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Non-cash recognition of new lease	0
0001628280-26-061848	6	44	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock upon cashless exercise of warrants	0
0001628280-26-061848	6	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-061848	6	47	CF	0	H	CashSegregatedUnderOtherRegulations	us-gaap/2026	Cash segregated and on deposit for regulatory purposes	0
0001628280-26-061848	6	48	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash and cash equivalents in other noncurrent assets	0
0001628280-26-061848	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents, cash segregated and on deposit for regulatory purposes, and restricted cash and cash equivalents	0
0001628280-26-061861	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-061861	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-061861	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-061861	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-061861	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-061861	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-061861	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001628280-26-061861	2	17	BS	0	H	TradenamesNet	0001628280-26-061861	Tradenames, net	0
0001628280-26-061861	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-061861	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-061861	2	22	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Revolving loan	0
0001628280-26-061861	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-061861	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-061861	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-061861	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001628280-26-061861	2	27	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-061861	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-061861	2	30	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001628280-26-061861	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease liabilities	0
0001628280-26-061861	2	32	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Other tax liabilities	0
0001628280-26-061861	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-061861	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-061861	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 7)	0
0001628280-26-061861	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1.00 par value, 1,000 shares authorized, 0 shares issued and outstanding	0
0001628280-26-061861	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value, 100,000 shares authorized; 22,240, 22,171, and 22,171 issued; 22,238, 22,169, and 22,168 outstanding	0
0001628280-26-061861	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-061861	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (2, 2, and 3 shares)	1
0001628280-26-061861	2	41	BS	0	H	DeferredCompensation	0001628280-26-061861	Deferred compensation	0
0001628280-26-061861	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-061861	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-061861	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001628280-26-061861	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001628280-26-061861	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-061861	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-061861	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-061861	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-061861	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-061861	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-061861	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-061861	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-061861	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-061861	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-061861	4	8	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales (exclusive of depreciation and amortization)	0
0001628280-26-061861	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-061861	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001628280-26-061861	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-061861	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-061861	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-061861	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-061861	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision (benefit) for income taxes	0
0001628280-26-061861	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001628280-26-061861	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-061861	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-061861	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-061861	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-061861	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-061861	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-061861	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-061861	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001628280-26-061861	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-061861	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-061861	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	1
0001628280-26-061861	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of stock awards (in shares)	0
0001628280-26-061861	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of stock awards	0
0001628280-26-061861	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation (benefit) expense	0
0001628280-26-061861	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Purchase and retirement of common stock (in shares)	1
0001628280-26-061861	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchase and retirement of common stock	1
0001628280-26-061861	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Rights offering stock issuance (in shares)	0
0001628280-26-061861	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Rights offering stock issuance	0
0001628280-26-061861	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Stock issuance costs	1
0001628280-26-061861	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-061861	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-061861	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-061861	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-061861	6	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	1
0001628280-26-061861	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-061861	7	9	CF	0	H	OperatingLeaseExpenseNoncash	0001628280-26-061861	Non-cash portion of operating lease expense	0
0001628280-26-061861	7	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-061861	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of financing costs	0
0001628280-26-061861	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation expense (benefit), net	0
0001628280-26-061861	7	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-061861	7	14	CF	0	H	OtherNonCashChargesNet	0001628280-26-061861	Other non-cash charges, net	0
0001628280-26-061861	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-061861	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-061861	7	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001628280-26-061861	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable, net of prepayments	0
0001628280-26-061861	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001628280-26-061861	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and other current liabilities	0
0001628280-26-061861	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001628280-26-061861	7	23	CF	0	H	IncreaseDecreaseInDeferredAndOtherLiabilities	0001628280-26-061861	Other long-term liabilities	0
0001628280-26-061861	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-061861	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-061861	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-061861	7	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0001628280-26-061861	7	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under revolving credit facility	1
0001628280-26-061861	7	31	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from rights offering	0
0001628280-26-061861	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase and retirement of common stock	1
0001628280-26-061861	7	33	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of related party term loan	0
0001628280-26-061861	7	34	CF	0	H	RepaymentsOfLongtermLoansFromVendors	us-gaap/2026	Repayment of related party term loan	1
0001628280-26-061861	7	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-061861	7	36	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term debt	0
0001628280-26-061861	7	37	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term debt	1
0001628280-26-061861	7	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of stock issuance costs	1
0001628280-26-061861	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-061861	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-061861	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001628280-26-061861	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-061861	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-061861	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash paid (received) for income taxes	0
0001628280-26-061861	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-061861	7	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment not yet paid	0
0001628280-26-062019	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-062019	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-062019	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-062019	2	6	BS	0	H	ContingentConsiderationCurrent	0001628280-26-062019	Short-term contingent consideration	0
0001628280-26-062019	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001628280-26-062019	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-062019	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-062019	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001628280-26-062019	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001628280-26-062019	2	12	BS	0	H	ContingentConsiderationNonCurrent	0001628280-26-062019	Long-term contingent consideration	0
0001628280-26-062019	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-062019	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-062019	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-062019	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employment costs	0
0001628280-26-062019	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0001628280-26-062019	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001628280-26-062019	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-062019	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-062019	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001628280-26-062019	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-062019	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-062019	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-062019	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; 5,000 shares authorized, no shares issued or outstanding	0
0001628280-26-062019	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, without par value; 200,000 shares authorized, 44,519 and 43,800 shares issued and 28,684 and 27,966 shares outstanding, respectively	0
0001628280-26-062019	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-062019	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-062019	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-062019	2	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001628280-26-062019	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-062019	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-062019	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-062019	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-062019	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-062019	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-062019	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-062019	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-062019	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001628280-26-062019	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-062019	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-062019	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001628280-26-062019	4	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income, net	0
0001628280-26-062019	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss) from continuing operations	0
0001628280-26-062019	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001628280-26-062019	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0001628280-26-062019	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001628280-26-062019	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss) from continuing operations	0
0001628280-26-062019	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (loss) from discontinued operations, net of income tax	0
0001628280-26-062019	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-062019	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average shares outstanding (in shares)	0
0001628280-26-062019	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average shares outstanding (in shares)	0
0001628280-26-062019	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing Operations (in dollars per share)	0
0001628280-26-062019	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued Operations (in dollars per share)	0
0001628280-26-062019	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per share (in dollars per share)	0
0001628280-26-062019	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing Operations (in dollars per share)	0
0001628280-26-062019	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued Operations (in dollars per share)	0
0001628280-26-062019	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per share (in dollars per share)	0
0001628280-26-062019	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-062019	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Cumulative translation adjustment	0
0001628280-26-062019	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss), net of tax	0
0001628280-26-062019	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock (shares) outstanding, balance at the beginning of the period	0
0001628280-26-062019	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (shares), balance at the beginning of the period	0
0001628280-26-062019	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the beginning of the period	0
0001628280-26-062019	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-062019	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Translation adjustments	0
0001628280-26-062019	6	16	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Restricted shares vested, net of repurchase for taxes (in shares)	0
0001628280-26-062019	6	17	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Restricted shares vested, net of repurchase for taxes	0
0001628280-26-062019	6	18	EQ	0	H	ShareBasedCompensationExcludingEmployeeBenefitIssuance	0001628280-26-062019	Stock-based compensation	0
0001628280-26-062019	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock (shares) outstanding, balance at the end of the period	0
0001628280-26-062019	6	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (shares), balance at the end of the period	0
0001628280-26-062019	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the end of the period	0
0001628280-26-062019	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Vera Bradley, Inc.	0
0001628280-26-062019	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of property, plant, and equipment	0
0001628280-26-062019	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right-of-use assets	0
0001628280-26-062019	7	6	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001628280-26-062019	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001628280-26-062019	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-062019	7	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of business	1
0001628280-26-062019	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash loss, net	1
0001628280-26-062019	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-062019	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-062019	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-062019	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-062019	7	16	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes	0
0001628280-26-062019	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities, net	0
0001628280-26-062019	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001628280-26-062019	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-062019	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001628280-26-062019	7	22	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of business, net of cash disposed	0
0001628280-26-062019	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-062019	7	25	CF	0	H	SharesSurrenderedForEmployeeTaxWithholdings	0001628280-26-062019	Tax withholdings for equity compensation	1
0001628280-26-062019	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under asset-based revolving credit agreement	0
0001628280-26-062019	7	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of borrowings under asset-based revolving credit agreement	1
0001628280-26-062019	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-062019	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-062019	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-062019	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-062019	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-062019	7	34	CF	0	H	InterestPaidReceivedExcludingCapitalizedInterestOperatingActivities	0001628280-26-062019	Cash (received) paid for interest	0
0001628280-26-062019	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash (received) paid for income taxes, net	0
0001628280-26-062019	7	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, plant, and equipment incurred but not yet paid	0
0001628280-26-062019	7	38	CF	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2026	Earn-out liability	0
0001628280-26-062234	2	2	IS	0	H	RevenueFromRenderingOfServices	ifrs/2025	Revenues	0
0001628280-26-062234	2	3	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income	0
0001628280-26-062234	2	4	IS	0	H	Revenue	ifrs/2025	Total revenues and other operating income	0
0001628280-26-062234	2	6	IS	0	H	VoyageExpensesAndCommissions	0001628280-26-062234	Voyage expenses and commissions	0
0001628280-26-062234	2	7	IS	0	H	ShipOperatingExpenses	0001628280-26-062234	Ship operating expenses	0
0001628280-26-062234	2	8	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	0
0001628280-26-062234	2	9	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation	0
0001628280-26-062234	2	10	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	0
0001628280-26-062234	2	11	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Net operating income	0
0001628280-26-062234	2	13	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001628280-26-062234	2	14	IS	0	H	FinanceCosts	ifrs/2025	Finance expense	1
0001628280-26-062234	2	15	IS	0	H	GainsLossesOnNetMarketableSecurities	0001628280-26-062234	Gain (loss) on marketable securities	0
0001628280-26-062234	2	16	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of results of associated companies	0
0001628280-26-062234	2	17	IS	0	H	RevenueFromDividends	ifrs/2025	Dividends received	0
0001628280-26-062234	2	18	IS	0	H	NonOperatingIncomeExpense	0001628280-26-062234	Net other expenses	0
0001628280-26-062234	2	19	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income taxes	0
0001628280-26-062234	2	20	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001628280-26-062234	2	21	IS	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001628280-26-062234	2	22	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in USD per share)	0
0001628280-26-062234	2	23	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in USD per share)	0
0001628280-26-062234	3	2	CI	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001628280-26-062234	3	4	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign currency translation loss	0
0001628280-26-062234	3	5	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive loss	0
0001628280-26-062234	3	6	CI	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001628280-26-062234	4	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-062234	4	4	BS	0	H	MarketableSecuritiesCurrentPortion	0001628280-26-062234	Marketable securities	0
0001628280-26-062234	4	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001628280-26-062234	4	6	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Related party receivables	0
0001628280-26-062234	4	7	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001628280-26-062234	4	8	BS	0	H	VoyagesInProgress	0001628280-26-062234	Voyages in progress	0
0001628280-26-062234	4	9	BS	0	H	PrepaymentsAndAccruedIncomeOtherThanContractAssets	ifrs/2025	Prepaid expenses and accrued income	0
0001628280-26-062234	4	10	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative instruments receivable	0
0001628280-26-062234	4	11	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001628280-26-062234	4	12	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001628280-26-062234	4	14	BS	0	H	ConstructionInProgress	ifrs/2025	Newbuildings	0
0001628280-26-062234	4	15	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Vessels and equipment	0
0001628280-26-062234	4	16	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001628280-26-062234	4	17	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative instruments receivable	0
0001628280-26-062234	4	18	BS	0	H	InvestmentsInAssociatesAccountedForUsingEquityMethod	ifrs/2025	Investment in associated companies	0
0001628280-26-062234	4	19	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001628280-26-062234	4	20	BS	0	H	Assets	ifrs/2025	Total assets	0
0001628280-26-062234	4	23	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Short-term debt and current portion of long-term debt	0
0001628280-26-062234	4	24	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Related party payables	0
0001628280-26-062234	4	25	BS	0	H	TradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001628280-26-062234	4	26	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001628280-26-062234	4	28	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term debt	0
0001628280-26-062234	4	29	BS	0	H	OtherNoncurrentPayables	ifrs/2025	Other non-current payables	0
0001628280-26-062234	4	30	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001628280-26-062234	4	32	BS	0	H	IssuedCapitalOrdinaryShares	ifrs/2025	Share capital	0
0001628280-26-062234	4	33	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid in capital	0
0001628280-26-062234	4	34	BS	0	H	ContributedSurplus	0001628280-26-062234	Contributed surplus	0
0001628280-26-062234	4	35	BS	0	H	OtherReserves	ifrs/2025	Accumulated other reserves	0
0001628280-26-062234	4	36	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001628280-26-062234	4	37	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to the shareholders of the Company	0
0001628280-26-062234	4	38	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001628280-26-062234	4	39	BS	0	H	Equity	ifrs/2025	Total equity	0
0001628280-26-062234	4	40	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001628280-26-062234	5	1	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001628280-26-062234	5	3	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Additions to newbuildings, vessels and equipment	1
0001628280-26-062234	5	4	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of vessels	0
0001628280-26-062234	5	5	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of marketable securities	0
0001628280-26-062234	5	6	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by (used in) investing activities	0
0001628280-26-062234	5	8	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from issuance of debt	0
0001628280-26-062234	5	9	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of debt	1
0001628280-26-062234	5	10	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of obligations under leases	1
0001628280-26-062234	5	11	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Cash dividends paid	1
0001628280-26-062234	5	12	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001628280-26-062234	5	13	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net change in cash and cash equivalents	0
0001628280-26-062234	5	14	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001628280-26-062234	5	15	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001628280-26-062234	6	13	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance at beginning of period (in shares)	0
0001628280-26-062234	6	14	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance at end of period (in shares)	0
0001628280-26-062234	6	16	EQ	0	H	Equity	ifrs/2025	Balance at the beginning of the year	0
0001628280-26-062234	6	17	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive loss	0
0001628280-26-062234	6	18	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001628280-26-062234	6	19	EQ	0	H	DividendsPaid	ifrs/2025	Cash dividends	1
0001628280-26-062234	6	20	EQ	0	H	Equity	ifrs/2025	Balance at the end of the year	0
0001628280-26-062754	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-062754	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001628280-26-062754	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-062754	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001628280-26-062754	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-062754	2	13	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets, current	0
0001628280-26-062754	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-062754	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-062754	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-062754	2	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-062754	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-062754	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001628280-26-062754	2	21	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investments, at fair value	0
0001628280-26-062754	2	22	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative assets	0
0001628280-26-062754	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001628280-26-062754	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001628280-26-062754	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-062754	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-062754	2	29	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration, current	0
0001628280-26-062754	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-062754	2	31	BS	0	H	FailedSaleLeasebackTransactionFinancingObligationAndInvestmentTaxCreditCurrent	0001628280-26-062754	Current portion of failed sale-leaseback financing and deferred ITC gain	0
0001628280-26-062754	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-062754	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-062754	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001628280-26-062754	2	36	BS	0	H	FailedSaleLeasebackTransactionFinancingObligationAndDeferredInvestmentTaxCreditGainNoncurrent	0001628280-26-062754	Failed sale-leaseback financing and deferred ITC gain, net of current portion	0
0001628280-26-062754	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001628280-26-062754	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-062754	2	39	BS	0	H	OutOfMarketContractsIntangibleLiabilitiesNoncurrent	0001628280-26-062754	Out-of-market contracts, net	0
0001628280-26-062754	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-062754	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001628280-26-062754	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-062754	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11. Commitments and Contingencies)	0
0001628280-26-062754	2	44	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable noncontrolling interests	0
0001628280-26-062754	2	46	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, par value, $0.001 per share, 50,000 authorized; none issued and outstanding	0
0001628280-26-062754	2	47	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001628280-26-062754	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, par value, $0.001 per share, 350,000 authorized, 199,331 and 199,379 issued and outstanding as of 2026 and 2025, respectively	0
0001628280-26-062754	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-062754	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-062754	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-062754	2	52	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-062754	2	53	BS	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-062754	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-062754	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0001628280-26-062754	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in shares)	0
0001628280-26-062754	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in shares)	0
0001628280-26-062754	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in shares)	0
0001628280-26-062754	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001628280-26-062754	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in shares)	0
0001628280-26-062754	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0001628280-26-062754	4	10	IS	0	H	Revenues	us-gaap/2026	Total net revenue	0
0001628280-26-062754	4	12	IS	0	H	DirectOperatingCosts	us-gaap/2026	Direct operating costs	0
0001628280-26-062754	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-062754	4	14	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001628280-26-062754	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, amortization and accretion	0
0001628280-26-062754	4	16	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	(Gain) loss on asset disposition	1
0001628280-26-062754	4	17	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	(Gain) loss on deconsolidation, net	1
0001628280-26-062754	4	18	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001628280-26-062754	4	19	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairment of long-lived assets, net and termination costs	0
0001628280-26-062754	4	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-062754	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-062754	4	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001628280-26-062754	4	23	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in fair value of investments, net	0
0001628280-26-062754	4	24	IS	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2026	Income from sale-leaseback transfer of tax benefits	0
0001628280-26-062754	4	25	IS	0	H	GainLossForAssignmentRelatedToBenefitOfCreditors	0001628280-26-062754	Gain on liability extinguishment	0
0001628280-26-062754	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-062754	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-062754	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001628280-26-062754	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-062754	4	30	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interests	0
0001628280-26-062754	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Greenbacker Renewable Energy Company LLC	0
0001628280-26-062754	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-062754	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-062754	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-062754	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-062754	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-062754	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Amortization on derivatives previously designated as hedges and other changes in Accumulated other comprehensive income (loss), net of tax	0
0001628280-26-062754	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001628280-26-062754	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001628280-26-062754	5	6	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest	0001628280-26-062754	Less: Comprehensive income (loss) attributable to Noncontrolling interests	0
0001628280-26-062754	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Greenbacker Renewable Energy Company LLC	0
0001628280-26-062754	6	26	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable common shares, beginning balance (in shares)	0
0001628280-26-062754	6	27	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable noncontrolling interests, beginning balance	0
0001628280-26-062754	6	28	EQ	0	H	TemporaryEquityStockRepurchasedDuringPeriodShares	0001628280-26-062754	Repurchases of common shares (in shares)	1
0001628280-26-062754	6	29	EQ	0	H	TemporaryEquityStockRepurchasedDuringPeriodValue	0001628280-26-062754	Repurchases of common shares	1
0001628280-26-062754	6	30	EQ	0	H	TemporaryEquityShareholderDistributions	0001628280-26-062754	Shareholder distributions	0
0001628280-26-062754	6	31	EQ	0	H	TemporaryEquityNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	0001628280-26-062754	Distributions to noncontrolling interests	1
0001628280-26-062754	6	32	EQ	0	H	TemporaryEquityNoncontrollingInterestDecreaseFromBuyoutOfNoncontrollingInterest	0001628280-26-062754	Buyout of noncontrolling interests	1
0001628280-26-062754	6	33	EQ	0	H	TemporaryEquityReclassificationsFromPermanentEquityToTemporaryShares	0001628280-26-062754	Earnout Share participation reclassification to temporary equity (in shares)	0
0001628280-26-062754	6	34	EQ	0	H	TemporaryEquityReclassificationsFromPermanentEquityToTemporary	0001628280-26-062754	Earnout Share participation reclassification to temporary equity	0
0001628280-26-062754	6	35	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodEarnoutSharesAcquisitionsShares	0001628280-26-062754	Class P-I Share reclassification to permanent equity (in shares)	1
0001628280-26-062754	6	36	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodEarnoutSharesAcquisitions	0001628280-26-062754	Class P-I Share reclassification to permanent equity	0
0001628280-26-062754	6	37	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income (loss)	0
0001628280-26-062754	6	38	EQ	0	H	TemporaryEquityNoncontrollingInterestChangeInRedemptionValue	0001628280-26-062754	Redemption value adjustment for redeemable noncontrolling interest	0
0001628280-26-062754	6	39	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable common shares, ending balance (in shares)	0
0001628280-26-062754	6	40	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable noncontrolling interests, ending balance	0
0001628280-26-062754	6	42	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-062754	6	43	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity, beginning balance	0
0001628280-26-062754	6	44	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Issuance of common shares under distribution reinvestment plan (in shares)	0
0001628280-26-062754	6	45	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Issuance of common shares under distribution reinvestment plan	0
0001628280-26-062754	6	46	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common shares (in shares)	1
0001628280-26-062754	6	47	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common shares	1
0001628280-26-062754	6	48	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from shares transferred (in shares)	1
0001628280-26-062754	6	49	EQ	0	H	StockholdersEquityDeferredShareholderServicingFees	0001628280-26-062754	Deferred shareholder servicing fees	1
0001628280-26-062754	6	50	EQ	0	H	DividendsCommonStock	us-gaap/2026	Shareholder distributions	1
0001628280-26-062754	6	51	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Amortization on derivatives previously designated as hedges and other changes in Accumulated other comprehensive income (loss), net of tax	0
0001628280-26-062754	6	52	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from noncontrolling interests, net	0
0001628280-26-062754	6	53	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Decrease from deconsolidation	1
0001628280-26-062754	6	54	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001628280-26-062754	6	55	EQ	0	H	NoncontrollingInterestDecreaseFromSaleOfParentEquityInterest	0001628280-26-062754	Noncontrolling interests transferred due to sale of projects	1
0001628280-26-062754	6	56	EQ	0	H	NonCashTaxBenefitCreditAdjustmentNonControllingInterest	0001628280-26-062754	ITC sales proceeds attributable to noncontrolling interests	0
0001628280-26-062754	6	57	EQ	0	H	NonCashTaxBenefitCreditAdjustmentDecreaseToDistributionsToNonControllingInterest	0001628280-26-062754	ITC sales proceeds distributed to noncontrolling interests	1
0001628280-26-062754	6	58	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Buyout of noncontrolling interests	1
0001628280-26-062754	6	59	EQ	0	H	StockIssuedDuringPeriodEarnoutSharesAcquisitions	0001628280-26-062754	Earnout Share participation (in shares)	0
0001628280-26-062754	6	60	EQ	0	H	StockIssuedDuringPeriodEarnoutSharesAcquisitionValue	0001628280-26-062754	Earnout Share participation	0
0001628280-26-062754	6	61	EQ	0	H	ReclassificationsOfPermanentEquityToTemporaryShares	0001628280-26-062754	Reclassification of participating Earnout Shares to temporary equity (in shares)	1
0001628280-26-062754	6	62	EQ	0	H	ReclassificationsOfPermanentEquityToTemporary	0001628280-26-062754	Earnout Share participation reclassification to temporary equity	1
0001628280-26-062754	6	63	EQ	0	H	NoncontrollingInterestDecreaseFromReclassificationOfPromissoryNote	0001628280-26-062754	Other noncontrolling interest activity	1
0001628280-26-062754	6	64	EQ	0	H	ReclassificationsOfTemporaryEquityToPermanentShares	0001628280-26-062754	Reclassifications of temporary equity to permanent (in shares)	0
0001628280-26-062754	6	65	EQ	0	H	ReclassificationsOfTemporaryEquityToPermanent	0001628280-26-062754	Reclassifications of temporary equity to permanent	0
0001628280-26-062754	6	66	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Share-based compensation expense (in shares)	0
0001628280-26-062754	6	67	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001628280-26-062754	6	68	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of shares related to share-based compensation (in shares)	0
0001628280-26-062754	6	69	EQ	0	H	SharesWithHeldRelatedToNetSettlementOfEquityAwards	0001628280-26-062754	Shares withheld related to net share settlement of equity awards	1
0001628280-26-062754	6	70	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001628280-26-062754	6	71	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Redemption value adjustment for redeemable noncontrolling interest	0
0001628280-26-062754	6	72	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-062754	6	73	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity, ending balance	0
0001628280-26-062754	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-062754	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001628280-26-062754	7	5	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	(Gain) loss on deconsolidation, net	1
0001628280-26-062754	7	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001628280-26-062754	7	7	CF	0	H	ImpairmentLongLivedAssetHeldForUseNet	0001628280-26-062754	Impairment of long-lived assets, net	0
0001628280-26-062754	7	8	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	(Gain) loss on asset disposition	1
0001628280-26-062754	7	9	CF	0	H	GainLossOnDispositionOfOtherAssetsExcludingOtherImmaterialSales	0001628280-26-062754	(Gain) loss on asset disposition	1
0001628280-26-062754	7	10	CF	0	H	GainLossForAssignmentRelatedToBenefitOfCreditors	0001628280-26-062754	(Gain) loss on extinguishment of liabilities	1
0001628280-26-062754	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-062754	7	12	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001628280-26-062754	7	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of financing costs and debt discounts	0
0001628280-26-062754	7	14	CF	0	H	AmortizationOfDerivativeInstruments	0001628280-26-062754	Amortization of interest rate swap contracts	1
0001628280-26-062754	7	15	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of interest rate swaps, net	1
0001628280-26-062754	7	16	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	(Gain) loss on interest rate swaps, net	1
0001628280-26-062754	7	17	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in fair value of investments, net	1
0001628280-26-062754	7	18	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-062754	7	19	CF	0	H	FailedSaleLeasebackTransactionInterestExpenseAndDeferredInvestmentTaxCreditGain	0001628280-26-062754	Interest expense on failed sale-leaseback financing and deferred ITC gain	0
0001628280-26-062754	7	20	CF	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2026	Income from sale-leaseback transfer of tax benefits	1
0001628280-26-062754	7	21	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-062754	7	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-062754	7	24	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2026	Current and noncurrent derivative assets	1
0001628280-26-062754	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and noncurrent assets	1
0001628280-26-062754	7	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-062754	7	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-062754	7	28	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and noncurrent liabilities	0
0001628280-26-062754	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-062754	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-062754	7	32	CF	0	H	DepositPaymentsToAcquirePropertyPlantAndEquipmentNet	0001628280-26-062754	Net deposits (paid) returned for property, plant and equipment	1
0001628280-26-062754	7	33	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001628280-26-062754	7	34	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance proceeds for damaged equipment	0
0001628280-26-062754	7	35	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Return of capital on investments	0
0001628280-26-062754	7	36	CF	0	H	PaymentsToLoansMadeToOtherParties	0001628280-26-062754	Loans made to other parties	1
0001628280-26-062754	7	37	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Receipts from notes receivable	0
0001628280-26-062754	7	38	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-062754	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-062754	7	41	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Shareholder distributions	1
0001628280-26-062754	7	42	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Return of collateral paid for swap contract	0
0001628280-26-062754	7	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common shares	1
0001628280-26-062754	7	44	CF	0	H	SharesWithheldRelatedToNetShareSettlementOfEquityAwards	0001628280-26-062754	Shares withheld related to net share settlement of equity awards	1
0001628280-26-062754	7	45	CF	0	H	PaymentsForDeferredShareholderServicingFees	0001628280-26-062754	Deferred shareholder servicing fees	1
0001628280-26-062754	7	46	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests, net	0
0001628280-26-062754	7	47	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0001628280-26-062754	7	48	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Buyout of noncontrolling interests	1
0001628280-26-062754	7	49	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001628280-26-062754	7	50	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on borrowings	1
0001628280-26-062754	7	51	CF	0	H	ProceedsFromFailedSaleLeasebackTransactionInvestingActivity	0001628280-26-062754	Proceeds from failed sale-leaseback	0
0001628280-26-062754	7	52	CF	0	H	PaymentsOnFailedSaleLeasebackTransactionInvestingActivity	0001628280-26-062754	Payments on failed sale-leaseback	1
0001628280-26-062754	7	53	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for loan origination costs	1
0001628280-26-062754	7	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-062754	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in Cash, cash equivalents and Restricted cash	0
0001628280-26-062754	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and Restricted cash at beginning of period	0
0001628280-26-062754	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and Restricted cash at end of period	0
0001628280-26-062754	8	3	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-062754	8	4	UN	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001628280-26-062754	8	5	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-062754	8	6	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001628280-26-062754	8	7	UN	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-062754	8	8	UN	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets, current	0
0001628280-26-062754	8	9	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-062754	8	10	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-062754	8	12	UN	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-062754	8	13	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-062754	8	14	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-062754	8	15	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use asset, net	0
0001628280-26-062754	8	16	UN	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investments, at fair value	0
0001628280-26-062754	8	17	UN	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative assets	0
0001628280-26-062754	8	18	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001628280-26-062754	8	19	UN	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001628280-26-062754	8	20	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-062754	8	23	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-062754	8	24	UN	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration, current	0
0001628280-26-062754	8	25	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-062754	8	26	UN	0	H	FailedSaleLeasebackTransactionFinancingObligationAndInvestmentTaxCreditCurrent	0001628280-26-062754	Current portion of failed sale-leaseback financing and deferred ITC gain	0
0001628280-26-062754	8	27	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-062754	8	28	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-062754	8	30	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001628280-26-062754	8	31	UN	0	H	FailedSaleLeasebackTransactionFinancingObligationAndDeferredInvestmentTaxCreditGainNoncurrent	0001628280-26-062754	Failed sale-leaseback financing and deferred ITC gain, net of current portion	0
0001628280-26-062754	8	32	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001628280-26-062754	8	33	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-062754	8	34	UN	0	H	OutOfMarketContractsIntangibleLiabilitiesNoncurrent	0001628280-26-062754	Out-of-market contracts, net	0
0001628280-26-062754	8	35	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-062754	8	36	UN	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001628280-26-062754	8	37	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-062754	8	38	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11. Commitments and Contingencies)	0
0001628280-26-062754	8	40	UN	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, par value, $0.001 per share, 50,000 authorized; none issued and outstanding	0
0001628280-26-062754	8	41	UN	0	H	CommonStockValue	us-gaap/2026	Common shares, par value, $0.001 per share, 350,000 authorized, 199,331 and 199,379 issued and outstanding as of 2026 and 2025, respectively	0
0001628280-26-062754	8	42	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-062754	8	43	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-062754	8	44	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-062754	8	45	UN	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-062754	8	46	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-062754	8	47	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-062754	9	1	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0001628280-26-062754	9	2	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in shares)	0
0001628280-26-062754	9	3	UN	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in shares)	0
0001628280-26-062754	9	4	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in shares)	0
0001628280-26-062754	9	5	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001628280-26-062754	9	6	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in shares)	0
0001628280-26-062754	9	7	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001628280-26-062754	9	8	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0001628280-26-062754	10	13	UN	0	H	Revenues	us-gaap/2026	Total net revenue	0
0001628280-26-062754	10	15	UN	0	H	DirectOperatingCosts	us-gaap/2026	Direct operating costs	0
0001628280-26-062754	10	16	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-062754	10	17	UN	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001628280-26-062754	10	18	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, amortization and accretion	0
0001628280-26-062754	10	19	UN	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	(Gain) loss on asset disposition	1
0001628280-26-062754	10	20	UN	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairment of long-lived assets, net and termination costs	0
0001628280-26-062754	10	21	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-062754	10	22	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-062754	10	23	UN	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001628280-26-062754	10	24	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in fair value of investments, net	0
0001628280-26-062754	10	25	UN	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2026	Income from sale-leaseback transfer of tax benefits	0
0001628280-26-062754	10	26	UN	0	H	GainLossForAssignmentRelatedToBenefitOfCreditors	0001628280-26-062754	Gain on liability extinguishment	0
0001628280-26-062754	10	27	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-062754	10	28	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-062754	10	29	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001628280-26-062754	10	30	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-062754	10	31	UN	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interests	0
0001628280-26-062754	10	32	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Greenbacker Renewable Energy Company LLC	0
0001628280-26-062754	10	34	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-062754	10	35	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-062754	10	37	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-062754	10	38	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-062754	11	1	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-062754	11	3	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Amortization on derivatives previously designated as hedges and other changes in Accumulated other comprehensive income (loss), net of tax	0
0001628280-26-062754	11	4	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001628280-26-062754	11	5	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001628280-26-062754	11	6	UN	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest	0001628280-26-062754	Less: Comprehensive income (loss) attributable to Noncontrolling interests	0
0001628280-26-062754	11	7	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Greenbacker Renewable Energy Company LLC	0
0001628280-26-062754	12	14	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable noncontrolling interests, beginning balance	0
0001628280-26-062754	12	15	UN	0	H	TemporaryEquityNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	0001628280-26-062754	Distributions to noncontrolling interests	0
0001628280-26-062754	12	16	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable noncontrolling interests, ending balance	0
0001628280-26-062754	12	18	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-062754	12	19	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity, beginning balance	0
0001628280-26-062754	12	20	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common shares (in shares)	1
0001628280-26-062754	12	21	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common shares	1
0001628280-26-062754	12	22	UN	0	H	StockholdersEquityDeferredShareholderServicingFees	0001628280-26-062754	Deferred shareholder servicing fees	1
0001628280-26-062754	12	23	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Amortization on derivatives previously designated as hedges and other changes in Accumulated other comprehensive income (loss), net of tax	0
0001628280-26-062754	12	24	UN	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Buyout of noncontrolling interests	1
0001628280-26-062754	12	25	UN	0	H	NoncontrollingInterestDecreaseFromSubsidiaryEquityIssuanceSyndicationCosts	0001628280-26-062754	Syndication costs	1
0001628280-26-062754	12	26	UN	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from noncontrolling interests, net	0
0001628280-26-062754	12	27	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001628280-26-062754	12	28	UN	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Share-based compensation expense (in shares)	0
0001628280-26-062754	12	29	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001628280-26-062754	12	30	UN	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001628280-26-062754	12	31	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-062754	12	32	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity, ending balance	0
0001628280-26-062754	13	2	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-062754	13	4	UN	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001628280-26-062754	13	5	UN	0	H	ImpairmentLongLivedAssetHeldForUseNet	0001628280-26-062754	Impairment of long-lived assets, net	0
0001628280-26-062754	13	6	UN	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	(Gain) loss on asset disposition	1
0001628280-26-062754	13	7	UN	0	H	GainLossForAssignmentRelatedToBenefitOfCreditors	0001628280-26-062754	(Gain) loss on extinguishment of liabilities	1
0001628280-26-062754	13	8	UN	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-062754	13	9	UN	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of financing costs and debt discounts	0
0001628280-26-062754	13	10	UN	0	H	AmortizationOfDerivativeInstruments	0001628280-26-062754	Amortization of interest rate swap contracts	1
0001628280-26-062754	13	11	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of interest rate swaps, net	1
0001628280-26-062754	13	12	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in fair value of investments, net	1
0001628280-26-062754	13	13	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-062754	13	14	UN	0	H	FailedSaleLeasebackTransactionInterestExpenseAndDeferredInvestmentTaxCreditGain	0001628280-26-062754	Interest expense on failed sale-leaseback financing and deferred ITC gain	0
0001628280-26-062754	13	15	UN	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2026	Income from sale-leaseback transfer of tax benefits	1
0001628280-26-062754	13	16	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001628280-26-062754	13	17	UN	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-062754	13	19	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-062754	13	20	UN	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2026	Current and noncurrent derivative assets	1
0001628280-26-062754	13	21	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and noncurrent assets	1
0001628280-26-062754	13	22	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-062754	13	23	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-062754	13	24	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and noncurrent liabilities	0
0001628280-26-062754	13	25	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-062754	13	27	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-062754	13	28	UN	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001628280-26-062754	13	29	UN	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance proceeds for damaged equipment	0
0001628280-26-062754	13	30	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-062754	13	31	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-062754	13	33	UN	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common shares	1
0001628280-26-062754	13	34	UN	0	H	PaymentsForDeferredShareholderServicingFees	0001628280-26-062754	Deferred shareholder servicing fees	1
0001628280-26-062754	13	35	UN	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests, net	0
0001628280-26-062754	13	36	UN	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0001628280-26-062754	13	37	UN	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Buyout of noncontrolling interests	1
0001628280-26-062754	13	38	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001628280-26-062754	13	39	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on borrowings	1
0001628280-26-062754	13	40	UN	0	H	PaymentsOnFailedSaleLeasebackTransactionInvestingActivity	0001628280-26-062754	Payments on failed sale-leaseback	1
0001628280-26-062754	13	41	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other capital activity	0
0001628280-26-062754	13	42	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-062754	13	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in Cash, cash equivalents and Restricted cash	0
0001628280-26-062754	13	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and Restricted cash at beginning of period	0
0001628280-26-062754	13	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and Restricted cash at end of period	0
0001628280-26-063201	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-063201	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-063201	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001628280-26-063201	2	4	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain (Loss) on Disposition of Business	1
0001628280-26-063201	2	5	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Restructuring, transformation, impairment, and other exit costs	0
0001628280-26-063201	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001628280-26-063201	2	7	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Benefit plan non-service income	0
0001628280-26-063201	2	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest, net	1
0001628280-26-063201	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings before income taxes and after-tax earnings from joint ventures	0
0001628280-26-063201	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001628280-26-063201	2	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	After-tax earnings from joint ventures	0
0001628280-26-063201	2	12	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings, including earnings (loss) attributable to noncontrolling interests	0
0001628280-26-063201	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings (loss) attributable to noncontrolling interests	0
0001628280-26-063201	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to General Mills	0
0001628280-26-063201	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share  basic (usd per share)	0
0001628280-26-063201	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share  diluted (usd per share)	0
0001628280-26-063201	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings, including earnings (loss) attributable to noncontrolling interests	0
0001628280-26-063201	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation	0
0001628280-26-063201	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Net actuarial loss	0
0001628280-26-063201	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Hedge derivatives	0
0001628280-26-063201	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Hedge derivatives	1
0001628280-26-063201	3	9	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of losses and prior service costs	0
0001628280-26-063201	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-063201	3	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001628280-26-063201	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001628280-26-063201	3	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to General Mills	0
0001628280-26-063201	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-063201	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0001628280-26-063201	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-063201	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-063201	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-063201	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Land, buildings, and equipment	0
0001628280-26-063201	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-063201	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0001628280-26-063201	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-063201	4	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-063201	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-063201	4	16	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-063201	4	17	BS	0	H	ShortTermBorrowings	us-gaap/2025	Notes payable	0
0001628280-26-063201	4	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-063201	4	19	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001628280-26-063201	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-063201	4	21	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001628280-26-063201	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-063201	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-063201	4	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-063201	4	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 754.6 shares issued, $0.10 par value	0
0001628280-26-063201	4	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-063201	4	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-063201	4	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock in treasury, at cost, shares of 219.9 and 220.9	1
0001628280-26-063201	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-063201	4	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-063201	4	32	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-063201	4	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-063201	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-063201	5	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-063201	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in usd per share)	0
0001628280-26-063201	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock in treasury, at cost (in shares)	0
0001628280-26-063201	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock (in shares)	0
0001628280-26-063201	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock, shares (in shares)	1
0001628280-26-063201	6	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Shares purchased, including excise tax (in shares)	1
0001628280-26-063201	6	16	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Stock compensation plans (in shares)	0
0001628280-26-063201	6	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock, shares (in shares)	1
0001628280-26-063201	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity, beginning balance	0
0001628280-26-063201	6	20	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Stock compensation plans	0
0001628280-26-063201	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Unearned compensation related to stock unit awards	0
0001628280-26-063201	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Earned compensation	0
0001628280-26-063201	6	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares purchased	1
0001628280-26-063201	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to General Mills	0
0001628280-26-063201	6	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001628280-26-063201	6	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Shares purchased, including excise tax	1
0001628280-26-063201	6	27	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-063201	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity, ending balance	0
0001628280-26-063201	7	1	EQ	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-063201	7	2	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in usd per share)	0
0001628280-26-063201	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividends, per share, declared (in usd per share)	0
0001628280-26-063201	7	4	EQ	1	H	TreasuryStockValueExciseTax	0001628280-26-063201	Shares purchased, excise tax	0
0001628280-26-063201	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings, including earnings (loss) attributable to noncontrolling interests	0
0001628280-26-063201	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-063201	8	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	After-tax earnings from joint ventures	1
0001628280-26-063201	8	6	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from joint ventures	0
0001628280-26-063201	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-063201	8	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-063201	8	9	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension and other postretirement benefit plan contributions	1
0001628280-26-063201	8	10	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and other postretirement benefit plan costs	0
0001628280-26-063201	8	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Divestitures gain	1
0001628280-26-063201	8	12	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring, transformation, impairment, and other exit costs	0
0001628280-26-063201	8	13	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures	1
0001628280-26-063201	8	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001628280-26-063201	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-063201	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of land, buildings, and equipment	1
0001628280-26-063201	8	18	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from divestitures	0
0001628280-26-063201	8	19	CF	0	H	NetRepaymentsFromAdvancesToJointVentures	0001628280-26-063201	Investments in affiliates, net	0
0001628280-26-063201	8	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of land, buildings, and equipment	0
0001628280-26-063201	8	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001628280-26-063201	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used) provided by investing activities	0
0001628280-26-063201	8	24	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Change in notes payable	0
0001628280-26-063201	8	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from common stock issued on exercised options	0
0001628280-26-063201	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock for treasury	1
0001628280-26-063201	8	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001628280-26-063201	8	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001628280-26-063201	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used by financing activities	0
0001628280-26-063201	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-063201	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0001628280-26-063201	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of year (includes $37.9 million of cash classified as held for sale as of May 31, 2026)	0
0001628280-26-063201	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period (includes $30.7 million of cash classified as held for sale as of Aug. 30, 2026)	0
0001628280-26-063201	8	35	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001628280-26-063201	8	36	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-063201	8	37	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-063201	8	38	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001628280-26-063201	8	39	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001628280-26-063201	8	40	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in current assets and liabilities	1
0001628280-26-063201	9	9	CF	1	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-063365	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-063365	3	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-063365	3	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001628280-26-063365	3	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-063365	3	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-063365	3	14	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001628280-26-063365	3	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-063365	3	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-063365	3	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-063365	3	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-063365	3	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-063365	3	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-063365	3	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-063365	3	24	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Gift card liability	0
0001628280-26-063365	3	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-063365	3	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-063365	3	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-063365	3	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001628280-26-063365	3	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-063365	3	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-063365	3	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001628280-26-063365	3	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001628280-26-063365	3	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-063365	3	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-063365	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-063365	3	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost  $9,517,307 and $2,302,141 shares as of August 1, 2026, and August 2, 2025, respectively	1
0001628280-26-063365	3	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-063365	3	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-063365	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-063365	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-063365	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-063365	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-063365	4	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-063365	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue, net	0
0001628280-26-063365	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001628280-26-063365	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-063365	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001628280-26-063365	5	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-063365	5	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001628280-26-063365	5	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-063365	5	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-063365	5	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001628280-26-063365	5	10	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001628280-26-063365	5	11	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income (loss) from discontinued operations, net of income taxes	0
0001628280-26-063365	5	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-063365	5	14	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in unrealized gains and losses on available-for-sale securities, net of tax	0
0001628280-26-063365	5	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation	0
0001628280-26-063365	5	16	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss, net of tax	0
0001628280-26-063365	5	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-063365	5	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-063365	5	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-063365	5	22	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-063365	5	23	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-063365	5	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-063365	5	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-063365	5	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-063365	5	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-063365	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Stockholders' equity, beginning balance (in shares)	0
0001628280-26-063365	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, beginning balance	0
0001628280-26-063365	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Stockholders' equity, beginning balance (in shares)	1
0001628280-26-063365	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-063365	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001628280-26-063365	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Issuance of common stock upon settlement of share-based awards, net of tax withholdings (in shares)	0
0001628280-26-063365	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Issuance of common stock upon settlement of share-based awards, net of tax withholdings	1
0001628280-26-063365	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-063365	6	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001628280-26-063365	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001628280-26-063365	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-063365	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-063365	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Stockholders' equity, ending balance (in shares)	0
0001628280-26-063365	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, ending balance	0
0001628280-26-063365	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Stockholders' equity, ending balance (in shares)	1
0001628280-26-063365	7	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001628280-26-063365	7	4	CF	0	H	InventoryWriteDown	us-gaap/2026	Change in inventory reserves	0
0001628280-26-063365	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-063365	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization, and accretion	0
0001628280-26-063365	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment	0
0001628280-26-063365	7	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-063365	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-063365	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-063365	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities	0001628280-26-063365	Operating lease right-of-use assets and liabilities	1
0001628280-26-063365	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-063365	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-063365	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-063365	7	16	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2026	Gift card liability	0
0001628280-26-063365	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-063365	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities from continuing operations	0
0001628280-26-063365	7	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001628280-26-063365	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-063365	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available-for-sale	1
0001628280-26-063365	7	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of securities available-for-sale	0
0001628280-26-063365	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of securities available-for-sale	0
0001628280-26-063365	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001628280-26-063365	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options, net	0
0001628280-26-063365	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for tax withholdings related to vesting of share-based awards	1
0001628280-26-063365	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-063365	7	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-063365	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used in financing activities from continuing operations	0
0001628280-26-063365	7	32	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2026	Net decrease in cash and cash equivalents from continuing operations	0
0001628280-26-063365	7	34	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities from discontinued operations	0
0001628280-26-063365	7	35	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities from discontinued operations	0
0001628280-26-063365	7	36	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net decrease in cash and cash equivalents from discontinued operations	0
0001628280-26-063365	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-063365	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001628280-26-063365	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-063365	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-063365	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued liabilities	0
0001628280-26-063365	7	43	CF	0	H	CapitalizedShareBasedCompensation	0001628280-26-063365	Capitalized stock-based compensation	0
0001628280-26-063492	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-063492	3	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-063492	3	12	BS	0	H	OilAndGasJointInterestBillingReceivablesCurrent	us-gaap/2026	Joint interest billings	0
0001628280-26-063492	3	13	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2026	ATO receivable	0
0001628280-26-063492	3	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001628280-26-063492	3	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-063492	3	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-063492	3	17	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Natural gas properties, successful efforts method:	0
0001628280-26-063492	3	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-063492	3	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-063492	3	20	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use asset	0
0001628280-26-063492	3	21	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid expenses and other non-current assets	0
0001628280-26-063492	3	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001628280-26-063492	3	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-063492	3	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-063492	3	27	BS	0	H	OilAndGasJointInterestBillingPayableCurrent	0001628280-26-063492	Advance against joint interest billings	0
0001628280-26-063492	3	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001628280-26-063492	3	29	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligation	0
0001628280-26-063492	3	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-063492	3	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-063492	3	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations	0
0001628280-26-063492	3	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligation	0
0001628280-26-063492	3	34	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001628280-26-063492	3	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-063492	3	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-063492	3	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001628280-26-063492	3	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-063492	3	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001628280-26-063492	3	40	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001628280-26-063492	3	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 10,000,000,000 common stock authorized; 34,872,663 and 16,717,289 common stock issued and outstanding as of June 30, 2026 and 2025, respectively	0
0001628280-26-063492	3	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-063492	3	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-063492	3	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-063492	3	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Tamboran Resources Corporation stockholders equity	0
0001628280-26-063492	3	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-063492	3	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001628280-26-063492	3	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND STOCKHOLDERS EQUITY	0
0001628280-26-063492	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in USD per share)	0
0001628280-26-063492	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-063492	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-063492	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-063492	5	1	IS	0	H	Revenues	us-gaap/2026	Revenue and other operating income	0
0001628280-26-063492	5	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits, including stock-based compensation	1
0001628280-26-063492	5	4	IS	0	H	ProfessionalFees	us-gaap/2026	Consultancy, legal and professional fees	1
0001628280-26-063492	5	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001628280-26-063492	5	6	IS	0	H	ExplorationAbandonmentAndImpairmentExpense	us-gaap/2026	Loss on remeasurement of assets classified as held for sale	1
0001628280-26-063492	5	7	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligations	1
0001628280-26-063492	5	8	IS	0	H	ExplorationExpenseCreditNet	0001628280-26-063492	Exploration expense	1
0001628280-26-063492	5	9	IS	0	H	CampExpenseRecoveriesNet	0001628280-26-063492	Camp expense recoveries, net	0
0001628280-26-063492	5	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	LNG feasibility study expense	1
0001628280-26-063492	5	11	IS	0	H	CheckerboardFee	0001628280-26-063492	Checkerboard fee	1
0001628280-26-063492	5	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001628280-26-063492	5	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs and expenses	1
0001628280-26-063492	5	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-063492	5	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001628280-26-063492	5	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss), net	0
0001628280-26-063492	5	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-063492	5	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001628280-26-063492	5	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-063492	5	21	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interest	0
0001628280-26-063492	5	22	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to redeemable noncontrolling interest	0
0001628280-26-063492	5	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Tamboran Resources Corporation stockholders	0
0001628280-26-063492	5	25	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-063492	5	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001628280-26-063492	5	28	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001628280-26-063492	5	29	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Total comprehensive income (loss) attributable to noncontrolling interest	0
0001628280-26-063492	5	30	IS	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001628280-26-063492	Less: Total comprehensive income (loss) attributable to redeemable noncontrolling interest	0
0001628280-26-063492	5	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss attributable to Tamboran Resources Corporation stockholders	0
0001628280-26-063492	5	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001628280-26-063492	5	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001628280-26-063492	5	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-063492	5	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-063492	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-063492	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance cost	0
0001628280-26-063492	6	19	EQ	0	H	StockToBeIssuedDuringPeriodValueNewIssues	0001628280-26-063492	Shares yet to be issued	0
0001628280-26-063492	6	20	EQ	0	H	APICShareBasedPaymentArrangementVestedEquityAwardsIncreaseForCostRecognition	0001628280-26-063492	Issuance of shares against vested equity awards	0
0001628280-26-063492	6	21	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from noncontrolling interest holders	0
0001628280-26-063492	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-063492	6	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign exchange translation	0
0001628280-26-063492	6	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-063492	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-063492	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-063492	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-063492	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-063492	7	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (gain) loss, net	1
0001628280-26-063492	7	7	CF	0	H	PerformanceBondsFacilityFeeNoncashExpense	0001628280-26-063492	Performance bonds Facility Fee	0
0001628280-26-063492	7	8	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Loss on remeasurement of assets classified as held for sale	0
0001628280-26-063492	7	9	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligations	0
0001628280-26-063492	7	10	CF	0	H	CheckerboardFee	0001628280-26-063492	Checkerboard fee	0
0001628280-26-063492	7	11	CF	0	H	AccruedInterestIncome	0001628280-26-063492	Accrued interest income	1
0001628280-26-063492	7	12	CF	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001628280-26-063492	7	14	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade and other receivables	1
0001628280-26-063492	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-063492	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-063492	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001628280-26-063492	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-063492	7	20	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Payments for property, plant and equipment	1
0001628280-26-063492	7	21	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Payments for exploration and evaluation	1
0001628280-26-063492	7	22	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2026	Payments for assets under construction	1
0001628280-26-063492	7	23	CF	0	H	FinanceLeaseInterestPaymentOnLiabilityInvestingActivities	0001628280-26-063492	Payment of interest on finance lease liabilities	1
0001628280-26-063492	7	24	CF	0	H	InterestPaymentOnBorrowingsInvestingActivities	0001628280-26-063492	Payment of interest on borrowings	1
0001628280-26-063492	7	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payment for Falcon Acquisition, including transaction costs, net of cash acquired	1
0001628280-26-063492	7	26	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Payments in relation to assignment of notes receivable	1
0001628280-26-063492	7	27	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2026	Proceeds from sale of assets held for sale	0
0001628280-26-063492	7	28	CF	0	H	ProceedsFromGovernmentGrantsForExploration	0001628280-26-063492	Proceeds from government grants for exploration	0
0001628280-26-063492	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-063492	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issue of common stock	0
0001628280-26-063492	7	32	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions received from noncontrolling interest holders	0
0001628280-26-063492	7	33	CF	0	H	AdvanceProceedsFromNoncontrollingInterests	0001628280-26-063492	Advance contributions received from noncontrolling interest holders	0
0001628280-26-063492	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStockAwaitingIssuance	0001628280-26-063492	Proceeds from issue of common stock, awaiting issuance	0
0001628280-26-063492	7	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Common stock issue transaction costs	1
0001628280-26-063492	7	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001628280-26-063492	7	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-063492	7	38	CF	0	H	PaymentsOfStockAwaitingIssuanceCosts	0001628280-26-063492	Payment of transaction costs on common stock, awaiting issuance	1
0001628280-26-063492	7	39	CF	0	H	AdvancePaymentsOfStockIssuanceCosts	0001628280-26-063492	Advance payment of common stock issue transaction costs	1
0001628280-26-063492	7	40	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Payment of performance bond facility establishment fee	1
0001628280-26-063492	7	41	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of lease liabilities	1
0001628280-26-063492	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001628280-26-063492	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001628280-26-063492	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at the beginning of period	0
0001628280-26-063492	7	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash and cash equivalents	0
0001628280-26-063492	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at the end of period	0
0001628280-26-063492	7	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditure	0
0001628280-26-063492	7	50	CF	0	H	StockIssuanceCostIncurredButNotYetPaid	0001628280-26-063492	Accrued stock issuance costs	0
0001628280-26-063492	7	51	CF	0	H	SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount	us-gaap/2026	Asset retirement obligations	1
0001628280-26-063492	7	52	CF	0	H	NonCashTransactionStockBasedCompensationReserve	0001628280-26-063492	Stock-based compensation reserve	1
0001628280-26-063492	7	53	CF	0	H	ContributionReceivableFromNonControllingInterest	0001628280-26-063492	Contribution receivable from noncontrolling interest holders	0
0001628280-26-063492	7	54	CF	0	H	RightOfUseAssetObtainedRemovedInExchangeForOperatingLeaseLiability	0001628280-26-063492	Operating lease right-of use assets and lease liabilities	1
0001628280-26-063492	7	55	CF	0	H	FinanceLeaseInterestObligationIncurred	0001628280-26-063492	Interest accrued on finance lease liabilities	1
0001628280-26-063492	7	56	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Finance lease right-of-use assets and lease liabilities	1
0001628280-26-063492	7	57	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Accrued debt issuance costs	1
0001628280-26-063492	7	58	CF	0	H	InterestAndFeePayable	0001628280-26-063492	Interest and fee payable	1
0001628280-26-063492	7	59	CF	0	H	NonCashFinanceLeaseCostsCapitalizedToUnprovedProperties	0001628280-26-063492	Non-cash finance lease costs capitalized to unproved properties	0
0001628280-26-063492	7	60	CF	0	H	NonCashEquityIssuanceTransactions	0001628280-26-063492	Non-cash equity considerations	0
0001628280-26-063492	7	61	CF	0	H	TransactionCostsAccruedButNotYetPaid	0001628280-26-063492	Accrued transaction costs	0
0001628280-26-063492	7	62	CF	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2026	Equity consideration for Falcon Acquisition	0
0001628280-26-063506	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-063506	3	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001628280-26-063506	3	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	R&D tax incentive receivable	0
0001628280-26-063506	3	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-063506	3	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-063506	3	7	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in joint venture	0
0001628280-26-063506	3	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-063506	3	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-063506	3	11	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Trade and other payables	0
0001628280-26-063506	3	12	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-063506	3	13	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-063506	3	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-063506	3	15	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-063506	3	16	BS	0	H	WarrantLiabilityNoncurrent	0001628280-26-063506	Warrant liabilities	0
0001628280-26-063506	3	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-063506	3	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001628280-26-063506	3	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value  800,000,000 shares authorized; 12,544,298 and 6,479,333 shares issued and outstanding at June 30, 2026 and 2025, respectively	0
0001628280-26-063506	3	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-063506	3	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-063506	3	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Foreign currency translation reserve	0
0001628280-26-063506	3	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-063506	3	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-063506	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value per share (in USD per share)	0
0001628280-26-063506	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized (in shares)	0
0001628280-26-063506	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued (in shares)	0
0001628280-26-063506	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding (in shares)	0
0001628280-26-063506	5	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue from customers	0
0001628280-26-063506	5	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001628280-26-063506	5	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001628280-26-063506	5	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001628280-26-063506	5	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-063506	5	8	IS	0	H	IncomeFromResearchAndDevelopmentIncentive	0001628280-26-063506	R&D tax incentive	0
0001628280-26-063506	5	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gains/(losses)	0
0001628280-26-063506	5	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-063506	5	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-063506	5	12	IS	0	H	FairValueAdjustmentOfConvertibleRights	0001628280-26-063506	Change in fair value of convertible rights	1
0001628280-26-063506	5	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001628280-26-063506	5	14	IS	0	H	WarrantIssuanceCosts	0001628280-26-063506	Warrant issuance costs	1
0001628280-26-063506	5	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment	0
0001628280-26-063506	5	16	IS	0	H	EquityLineOFCommitmentELOCFee	0001628280-26-063506	ELOC commitment fee	1
0001628280-26-063506	5	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of earnings (loss) of joint venture	0
0001628280-26-063506	5	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(expenses), net	0
0001628280-26-063506	5	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001628280-26-063506	5	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-063506	5	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-063506	5	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustment, net of tax	0
0001628280-26-063506	5	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001628280-26-063506	5	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share: Basic (in USD per share)	0
0001628280-26-063506	5	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share: diluted (in USD per share)	0
0001628280-26-063506	5	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, basic (in shares)	0
0001628280-26-063506	5	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding, diluted (in shares)	0
0001628280-26-063506	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning of period (in shares)	0
0001628280-26-063506	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001628280-26-063506	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-063506	6	13	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Convertible note conversion (in shares)	0
0001628280-26-063506	6	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Convertible note conversion	0
0001628280-26-063506	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share issuance (in shares)	0
0001628280-26-063506	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share issuance	0
0001628280-26-063506	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchase (in shares)	1
0001628280-26-063506	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchase	1
0001628280-26-063506	6	19	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Fractional adjustment (in shares)	0
0001628280-26-063506	6	20	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001628280-26-063506	Fractional adjustment	0
0001628280-26-063506	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Share issuance costs	1
0001628280-26-063506	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-063506	6	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment, net of tax	0
0001628280-26-063506	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, ending of period (in shares)	0
0001628280-26-063506	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, ending of period	0
0001628280-26-063506	7	11	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-063506	7	13	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-063506	7	14	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized loss on foreign currency remeasurement	1
0001628280-26-063506	7	15	CF	0	H	OtherNoncashExpenseEquityLineOfCommitmentELOC	0001628280-26-063506	Non-cash expense of ELOC commitment	0
0001628280-26-063506	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-063506	7	17	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001628280-26-063506	7	18	CF	0	H	ChangeInFairValueOfConvertibleRights	0001628280-26-063506	Change in fair value of convertible rights	0
0001628280-26-063506	7	19	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001628280-26-063506	7	20	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment	1
0001628280-26-063506	7	21	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of earnings (loss) of joint venture	1
0001628280-26-063506	7	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-063506	7	24	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentTaxIncentiveReceivable	0001628280-26-063506	R&D tax incentive receivable	1
0001628280-26-063506	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade and other payables	0
0001628280-26-063506	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-063506	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001628280-26-063506	7	29	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment of joint venture	1
0001628280-26-063506	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-063506	7	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds received from facility agreement	0
0001628280-26-063506	7	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of facility agreement	1
0001628280-26-063506	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from share issuance	0
0001628280-26-063506	7	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Share issuance costs	1
0001628280-26-063506	7	36	CF	0	H	PaymentsOfWarrantIssuanceCosts	0001628280-26-063506	Warrant issuance costs	1
0001628280-26-063506	7	37	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible debt	0
0001628280-26-063506	7	38	CF	0	H	CancellationOfWarrants	0001628280-26-063506	Cancellation of warrants	1
0001628280-26-063506	7	39	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible debt	1
0001628280-26-063506	7	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-063506	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchase	1
0001628280-26-063506	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-063506	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-063506	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001628280-26-063506	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-063506	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-063506	7	48	CF	0	H	WarrantsIssued	0001628280-26-063506	Warrants issued at initial fair value	0
0001628280-26-063506	7	49	CF	0	H	IssuanceOfConversionRightsAtInitialFairValue	0001628280-26-063506	Issuance of convertible rights at initial fair value	0
0001628280-26-063506	7	50	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Partial conversion of convertible note	0
0001628280-26-063506	7	51	CF	0	H	NonCashInvestingAndFinancingActivities	0001628280-26-063506	Total	0
0001628280-26-063664	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001628280-26-063664	2	14	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-063664	2	15	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Short-term investments	0
0001628280-26-063664	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-063664	2	17	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Notes receivable	0
0001628280-26-063664	2	18	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-063664	2	19	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amounts due from related parties, net	0
0001628280-26-063664	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets, net	0
0001628280-26-063664	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-063664	2	23	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments, net	0
0001628280-26-063664	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-063664	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-063664	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-063664	2	27	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-063664	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-063664	2	29	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001628280-26-063664	2	30	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-063664	2	33	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001628280-26-063664	2	34	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-063664	2	35	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable	0
0001628280-26-063664	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties	0
0001628280-26-063664	2	37	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities, current	0
0001628280-26-063664	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-063664	2	39	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, current	0
0001628280-26-063664	2	40	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-063664	2	41	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001628280-26-063664	2	42	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-063664	2	44	BS	0	H	OtherLongTermDebt	us-gaap/2026	Long term borrowings	0
0001628280-26-063664	2	45	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities, non-current	0
0001628280-26-063664	2	46	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable, non-current	0
0001628280-26-063664	2	47	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-063664	2	48	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities, non-current	0
0001628280-26-063664	2	49	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2026	Provisions	0
0001628280-26-063664	2	50	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities  third parties	0
0001628280-26-063664	2	51	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-063664	2	52	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001628280-26-063664	2	53	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-063664	2	54	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-063664	2	56	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001628280-26-063664	2	57	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Total mezzanine equity	0
0001628280-26-063664	2	59	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001628280-26-063664	2	60	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares (25,900,751 and 30,771,872 shares held as of December 31, 2025 and June 30, 2026, respectively)	1
0001628280-26-063664	2	61	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-063664	2	62	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-063664	2	63	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-063664	2	64	BS	0	H	StockholdersEquity	us-gaap/2026	Total deficit attributable to ordinary shareholders of ECARX Holdings Inc.	0
0001628280-26-063664	2	65	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-063664	2	66	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders deficit	0
0001628280-26-063664	2	67	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and shareholders deficit	0
0001628280-26-063664	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value per share (in USD per share)	0
0001628280-26-063664	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in shares)	0
0001628280-26-063664	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in shares)	0
0001628280-26-063664	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in shares)	0
0001628280-26-063664	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001628280-26-063664	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-063664	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	0
0001628280-26-063664	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-063664	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses (including related parties amounts of US$1,765 and US$3,332 for the periods ended June 30, 2025 and 2026, respectively)	1
0001628280-26-063664	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses (including related parties amounts of US$692 and US$696 for the periods ended June 30, 2025 and 2026, respectively)	1
0001628280-26-063664	4	14	IS	0	H	OtherOperatingIncomeExpenseMiscellaneousNet	0001628280-26-063664	Others, net	0
0001628280-26-063664	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001628280-26-063664	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operation	0
0001628280-26-063664	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income (including related parties amounts of US$805 and US$1,560 for the periods ended June 30, 2025 and 2026, respectively)	0
0001628280-26-063664	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense (including related parties amounts of US$965 and US$1,882 for the periods ended June 30, 2025 and 2026, respectively)	1
0001628280-26-063664	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Gain from equity method investments, net	0
0001628280-26-063664	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income (expenses), net	0
0001628280-26-063664	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-063664	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001628280-26-063664	4	23	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss	0
0001628280-26-063664	4	24	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net loss attributable to nonredeemable noncontrolling interests	1
0001628280-26-063664	4	25	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net loss attributable to redeemable noncontrolling interests	1
0001628280-26-063664	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Ecarx Holdings Inc.	0
0001628280-26-063664	4	27	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Accretion of redeemable noncontrolling interests	1
0001628280-26-063664	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss available to ECARX Holdings Inc. ordinary shareholders	0
0001628280-26-063664	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001628280-26-063664	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001628280-26-063664	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-063664	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-063664	4	36	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Fair value change of available-for-sale debt investment, net of nil income taxes	0
0001628280-26-063664	4	37	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of nil income taxes	0
0001628280-26-063664	4	38	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001628280-26-063664	4	39	IS	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0001628280-26-063664	Comprehensive loss attributable to nonredeemable noncontrolling interests	1
0001628280-26-063664	4	40	IS	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001628280-26-063664	Comprehensive loss attributable to redeemable noncontrolling interests	1
0001628280-26-063664	4	41	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Accretion of redeemable noncontrolling interests	1
0001628280-26-063664	4	42	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to ordinary shareholders	0
0001628280-26-063664	5	11	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-063664	5	12	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	0
0001628280-26-063664	5	13	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses, related parties amount	0
0001628280-26-063664	5	14	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-063664	5	15	IS	1	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-063664	5	16	IS	1	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense (including related parties amounts of US$965 and US$1,882 for the periods ended June 30, 2025 and 2026, respectively)	0
0001628280-26-063664	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-063664	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-063664	6	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury (in shares)	0
0001628280-26-063664	6	20	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net loss	0
0001628280-26-063664	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-063664	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of Class A ordinary shares under 2022 Share Incentive Plan (in shares)	0
0001628280-26-063664	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of Class A ordinary shares under 2022 Share Incentive Plan	0
0001628280-26-063664	6	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares upon follow-on public offering (in shares)	0
0001628280-26-063664	6	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares upon follow-on public offering	0
0001628280-26-063664	6	26	EQ	0	H	SharesReDesignatedDuringPeriodOrdinarySharesFromClassBToClassAInShares	0001628280-26-063664	Re-designated ordinary shares from Class B to Class A (in shares)	0
0001628280-26-063664	6	27	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of ordinary shares (in shares)	1
0001628280-26-063664	6	28	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of ordinary shares	1
0001628280-26-063664	6	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Class A ordinary shares for convertible notes conversion (in shares)	0
0001628280-26-063664	6	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Class A ordinary shares for convertible notes conversion (Note 16)	0
0001628280-26-063664	6	31	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Accretion to redemption value of redeemable noncontrolling interests (Note 21)	0
0001628280-26-063664	6	32	EQ	0	H	FairValueChangeOfLongTermInvestment	0001628280-26-063664	Fair value change of available-for-sale debt investment (Note 7)	1
0001628280-26-063664	6	33	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of nil income taxes	0
0001628280-26-063664	6	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-063664	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-063664	6	36	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury (in shares)	0
0001628280-26-063664	7	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-063664	7	4	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Cash paid for acquisition of short-term investments	1
0001628280-26-063664	7	5	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from redemption of short-term investments	0
0001628280-26-063664	7	6	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Loans and advances to related parties	1
0001628280-26-063664	7	7	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Cash collection of loans and advances to related parties	0
0001628280-26-063664	7	8	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Cash paid for acquisition of equity method investments	1
0001628280-26-063664	7	9	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sales of equity method investments	0
0001628280-26-063664	7	10	CF	0	H	CashPaidForInvestmentSecurities	0001628280-26-063664	Payments for equity securities	1
0001628280-26-063664	7	11	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment, and intangible assets	1
0001628280-26-063664	7	12	CF	0	H	PrepaymentForAcquisitionOfAnEntityUnderCommonControl	0001628280-26-063664	Prepayment for acquisition of an entity under common control	1
0001628280-26-063664	7	13	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from disposal of property and equipment, and intangible assets	0
0001628280-26-063664	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-063664	7	16	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001628280-26-063664	7	17	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term borrowings	1
0001628280-26-063664	7	18	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0001628280-26-063664	7	19	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment for issuance costs of long-term borrowings	1
0001628280-26-063664	7	20	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Borrowings from related parties	0
0001628280-26-063664	7	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of borrowings from related parties	1
0001628280-26-063664	7	22	CF	0	H	CashPaymentNotSoonAfterPurchaseOfIntangibleAssets	0001628280-26-063664	Cash payment not soon after purchase of intangible assets	1
0001628280-26-063664	7	23	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from redeemable non-controlling interests	0
0001628280-26-063664	7	24	CF	0	H	PaymentForPostAcquisitionCostsFinancingActivities	0001628280-26-063664	Cash payment not soon after a business acquisition of Hubei Dongjun	1
0001628280-26-063664	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from employee stock option exercises	0
0001628280-26-063664	7	26	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of ordinary shares	0
0001628280-26-063664	7	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Cash paid for follow-on public offering cost	1
0001628280-26-063664	7	28	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Cash paid for repurchase of ordinary shares	1
0001628280-26-063664	7	29	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001628280-26-063664	7	30	CF	0	H	PaymentForIssuanceOfConvertibleNotes	0001628280-26-063664	Payment for issuance costs of convertible notes	1
0001628280-26-063664	7	31	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of convertible notes	1
0001628280-26-063664	7	32	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	Cash paid for costs of the Merger	1
0001628280-26-063664	7	33	CF	0	H	ProceedsFromConditionalGovernmentGrants	0001628280-26-063664	Proceeds from conditional government grants	0
0001628280-26-063664	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-063664	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rate changes on cash and restricted cash	0
0001628280-26-063664	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and restricted cash	0
0001628280-26-063664	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at the beginning of the period	0
0001628280-26-063664	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at the end of the period	0
0001628280-26-063664	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001628280-26-063664	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628369-26-000118	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628369-26-000118	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Trade and other receivables, net of allowance of $91.7 and $93.2, as of June 30, 2026 and December 31, 2025, respectively	0
0001628369-26-000118	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001628369-26-000118	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Short-term contract assets, net	0
0001628369-26-000118	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628369-26-000118	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628369-26-000118	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628369-26-000118	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628369-26-000118	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628369-26-000118	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001628369-26-000118	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628369-26-000118	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Non-current operating lease assets	0
0001628369-26-000118	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628369-26-000118	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628369-26-000118	2	19	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings and current portion of long-term debt	0
0001628369-26-000118	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628369-26-000118	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001628369-26-000118	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628369-26-000118	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628369-26-000118	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628369-26-000118	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628369-26-000118	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628369-26-000118	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001628369-26-000118	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628369-26-000118	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628369-26-000118	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 11)	0
0001628369-26-000118	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, par value $0.10 per share, 800,000,000 shares authorized; 234,498,592 and 231,699,585 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001628369-26-000118	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628369-26-000118	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628369-26-000118	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628369-26-000118	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to the Company	0
0001628369-26-000118	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001628369-26-000118	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628369-26-000118	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628369-26-000118	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade and other receivables, allowance	0
0001628369-26-000118	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value per share (in dollars per share)	0
0001628369-26-000118	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares authorized (in shares)	0
0001628369-26-000118	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued (in shares)	0
0001628369-26-000118	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding (in shares)	0
0001628369-26-000118	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628369-26-000118	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Costs of services (exclusive of depreciation and amortization)	0
0001628369-26-000118	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Operating, administrative and other	0
0001628369-26-000118	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628369-26-000118	4	6	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring, impairment and related charges	0
0001628369-26-000118	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001628369-26-000118	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628369-26-000118	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net of interest income	1
0001628369-26-000118	4	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings (loss) from equity method investments	0
0001628369-26-000118	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628369-26-000118	4	12	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Earnings before income taxes	0
0001628369-26-000118	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628369-26-000118	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628369-26-000118	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share attributable to common shareholders, basic (in dollars per share)	0
0001628369-26-000118	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding for basic earnings per share (in shares)	0
0001628369-26-000118	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share attributable to common shareholders, diluted (in dollars per share)	0
0001628369-26-000118	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding for diluted earnings per share (in shares)	0
0001628369-26-000118	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628369-26-000118	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Designated hedge gain (loss)	0
0001628369-26-000118	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension related adjustments	1
0001628369-26-000118	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001628369-26-000118	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income, net	0
0001628369-26-000118	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001628369-26-000118	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628369-26-000118	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628369-26-000118	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628369-26-000118	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628369-26-000118	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes (in shares)	0
0001628369-26-000118	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	0
0001628369-26-000118	6	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on hedging instruments, net of tax	0
0001628369-26-000118	6	22	EQ	0	H	ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	us-gaap/2026	Amounts reclassified from Accumulated other comprehensive loss (AOCI) to the statement of operations, net of tax	1
0001628369-26-000118	6	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax	0001628369-26-000118	Foreign currency translation	0
0001628369-26-000118	6	24	EQ	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanAdjustmentNetTax	0001628369-26-000118	Pension related adjustments, net of tax	0
0001628369-26-000118	6	25	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other activity	1
0001628369-26-000118	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628369-26-000118	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628369-26-000118	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628369-26-000118	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628369-26-000118	7	5	CF	0	H	ImpairmentOfRealEstateAndOtherInvestments	0001628369-26-000118	Impairment charges	0
0001628369-26-000118	7	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange loss (gain)	1
0001628369-26-000118	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628369-26-000118	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Lease amortization	0
0001628369-26-000118	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001628369-26-000118	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628369-26-000118	7	11	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Earnings (loss) from equity method investments, net of distributions received	1
0001628369-26-000118	7	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Change in deferred taxes	1
0001628369-26-000118	7	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for loss on receivables and other assets	0
0001628369-26-000118	7	14	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on investments, net	1
0001628369-26-000118	7	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other operating activities, net	1
0001628369-26-000118	7	17	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade and other receivables	1
0001628369-26-000118	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable, net of income taxes receivable	0
0001628369-26-000118	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets	0001628369-26-000118	Short-term contract assets and Prepaid expenses and other current assets	1
0001628369-26-000118	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001628369-26-000118	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628369-26-000118	7	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001628369-26-000118	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and non-current liabilities	0
0001628369-26-000118	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628369-26-000118	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payment for property and equipment	1
0001628369-26-000118	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001628369-26-000118	7	28	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in equity securities	1
0001628369-26-000118	7	29	CF	0	H	PaymentsToAcquireRetainedInterestInSecuritizedReceivables	us-gaap/2026	Return of beneficial interest in a securitization	1
0001628369-26-000118	7	30	CF	0	H	ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	us-gaap/2026	Collection on beneficial interest in a securitization	0
0001628369-26-000118	7	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001628369-26-000118	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001628369-26-000118	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for payment of employee taxes on stock awards	1
0001628369-26-000118	7	35	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of deferred and contingent consideration	1
0001628369-26-000118	7	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001628369-26-000118	7	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of borrowings	1
0001628369-26-000118	7	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628369-26-000118	7	39	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease liabilities	1
0001628369-26-000118	7	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001628369-26-000118	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628369-26-000118	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001628369-26-000118	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of the period	0
0001628369-26-000118	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	0
0001628369-26-000118	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001628908-26-000086	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628908-26-000086	2	4	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted cash	0
0001628908-26-000086	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628908-26-000086	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628908-26-000086	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628908-26-000086	2	8	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2026	Restricted cash	0
0001628908-26-000086	2	9	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments and equity method investees	0
0001628908-26-000086	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628908-26-000086	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating	0
0001628908-26-000086	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid expenses and other noncurrent assets	0
0001628908-26-000086	2	13	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Contract cost assets	0
0001628908-26-000086	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628908-26-000086	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628908-26-000086	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628908-26-000086	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628908-26-000086	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628908-26-000086	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - current	0
0001628908-26-000086	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and employee benefits	0
0001628908-26-000086	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628908-26-000086	2	25	BS	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPerformanceBasedArrangements	0001628908-26-000086	Reserve for claims and performance - based arrangements	0
0001628908-26-000086	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628908-26-000086	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628908-26-000086	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628908-26-000086	2	29	BS	0	H	TaxReceivableAgreementLiability	0001628908-26-000086	Tax receivables agreement liability	0
0001628908-26-000086	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - noncurrent	0
0001628908-26-000086	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001628908-26-000086	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628908-26-000086	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock - $0.01 par value; 750,000,000 shares authorized; 118,656,443 and 117,603,806 shares issued, respectively	0
0001628908-26-000086	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001628908-26-000086	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628908-26-000086	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001628908-26-000086	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 5,971,712 and 5,971,712 shares issued, respectively	1
0001628908-26-000086	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628908-26-000086	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628908-26-000086	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Class A common stock, par value (in dollars per share)	0
0001628908-26-000086	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Class A common stock, shares authorized (in shares)	0
0001628908-26-000086	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Class A common stock, shares issued (in shares)	0
0001628908-26-000086	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares issued (in shares)	0
0001628908-26-000086	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628908-26-000086	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628908-26-000086	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628908-26-000086	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0001628908-26-000086	4	6	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Loss on lease termination	1
0001628908-26-000086	4	7	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001628908-26-000086	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Operating expenses	0
0001628908-26-000086	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628908-26-000086	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628908-26-000086	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628908-26-000086	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Gain (loss) from equity method investees	0
0001628908-26-000086	4	13	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Loss on option exercise	0
0001628908-26-000086	4	14	IS	0	H	ExtinguishmentOfPreferredStock	0001628908-26-000086	Extinguishment of Series A Preferred Stock and other refinancing fees	1
0001628908-26-000086	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628908-26-000086	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628908-26-000086	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001628908-26-000086	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Income (loss) before preferred dividends and accretion of Series A Preferred Stock	0
0001628908-26-000086	4	19	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Dividends and accretion of Series A Preferred Stock	1
0001628908-26-000086	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders of Evolent Health, Inc. - basic	0
0001628908-26-000086	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common shareholders of Evolent Health, Inc. - diluted	0
0001628908-26-000086	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628908-26-000086	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628908-26-000086	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628908-26-000086	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628908-26-000086	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders of Evolent Health, Inc.	0
0001628908-26-000086	4	31	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628908-26-000086	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss attributable to common shareholders of Evolent Health, Inc.	0
0001628908-26-000086	5	14	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Series A preferred stock , beginning balance (in shares)	0
0001628908-26-000086	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A preferred stock , beginning balance	0
0001628908-26-000086	5	16	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net loss attributable to common shareholders of Evolent Health, Inc.	0
0001628908-26-000086	5	17	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Series A preferred stock , ending balance (in shares)	0
0001628908-26-000086	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A preferred stock , ending balance	0
0001628908-26-000086	5	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628908-26-000086	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628908-26-000086	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628908-26-000086	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units vested, net of shares withheld for taxes (in shares)	0
0001628908-26-000086	5	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units vested, net of shares withheld for taxes	0
0001628908-26-000086	5	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Performance stock units vested, net of shares withheld for taxes (in shares)	0
0001628908-26-000086	5	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Performance stock units vested, net of shares withheld for taxes	0
0001628908-26-000086	5	27	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628908-26-000086	5	28	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss attributable to common shareholders of Evolent Health, Inc.	0
0001628908-26-000086	5	29	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628908-26-000086	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628908-26-000086	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Loss before preferred dividends and accretion of Series A Preferred Stock	0
0001628908-26-000086	6	4	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001628908-26-000086	6	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss (gain) from equity method investees	1
0001628908-26-000086	6	6	CF	0	H	ExtinguishmentOfPreferredStock	0001628908-26-000086	Extinguishment of Series A Preferred Stock and other refinancing fees	0
0001628908-26-000086	6	7	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Loss on option exercise	1
0001628908-26-000086	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0001628908-26-000086	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628908-26-000086	6	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax expense	0
0001628908-26-000086	6	11	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of contract cost assets	0
0001628908-26-000086	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001628908-26-000086	6	13	CF	0	H	GainLossOnTerminationOfLeaseAgreement	0001628908-26-000086	Loss on lease termination	1
0001628908-26-000086	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001628908-26-000086	Right-of-use operating assets	1
0001628908-26-000086	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractWithCustomerAsset	0001628908-26-000086	Accounts receivable, net and contract assets	1
0001628908-26-000086	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current and non-current assets	1
0001628908-26-000086	6	18	CF	0	H	IncreaseDecreaseInCapitalizedContractCostNet	0001628908-26-000086	Contract cost assets	1
0001628908-26-000086	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628908-26-000086	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628908-26-000086	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628908-26-000086	6	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and employee benefits	0
0001628908-26-000086	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628908-26-000086	6	24	CF	0	H	IncreaseDecreaseInInsuranceAndPerformanceBasedArrangementsLiabilities	0001628908-26-000086	Reserve for claims and performance-based arrangements	0
0001628908-26-000086	6	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001628908-26-000086	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash and restricted cash used in operating activities	0
0001628908-26-000086	6	28	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Cash paid for asset acquisitions and business combinations	1
0001628908-26-000086	6	29	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of equity method investments	0
0001628908-26-000086	6	30	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of investments and contributions to equity method investees	1
0001628908-26-000086	6	31	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Investments in internal-use software and purchases of property and equipment	1
0001628908-26-000086	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash and restricted cash used in investing activities	0
0001628908-26-000086	6	34	CF	0	H	PaymentsForProceedsFromClaimsProcessingFinancingActivities	0001628908-26-000086	Changes in working capital balances related to claims processing	1
0001628908-26-000086	6	35	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001628908-26-000086	6	36	CF	0	H	ProceedsFromPaymentsForIssuanceOfLongTermDebt	0001628908-26-000086	Proceeds from issuance of long-term debt, net of offering costs	1
0001628908-26-000086	6	37	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0001628908-26-000086	6	38	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of preferred dividends	1
0001628908-26-000086	6	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld and paid for vesting of equity awards	1
0001628908-26-000086	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash and restricted cash (used in) provided by financing activities	0
0001628908-26-000086	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash and cash equivalents and restricted cash	0
0001628908-26-000086	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001628908-26-000086	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash as of beginning-of-period	0
0001628908-26-000086	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash as of end-of-period	0
0001630472-26-000026	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001630472-26-000026	2	20	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001630472-26-000026	2	21	BS	0	H	CollateralizedLoanObligationProceedsHeldAtTrustee1	0001630472-26-000026	Collateralized loan obligation proceeds held at trustee	0
0001630472-26-000026	2	22	BS	0	H	AccountsReceivableFromServicerOrTrustee	0001630472-26-000026	Accounts receivable from servicer/trustee	0
0001630472-26-000026	2	23	BS	0	H	AccruedInterestAndFeesReceivable	0001630472-26-000026	Accrued interest and fees receivable	0
0001630472-26-000026	2	24	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans held for investment	0
0001630472-26-000026	2	25	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001630472-26-000026	2	26	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans held for investment, net	0
0001630472-26-000026	2	27	BS	0	H	RealEstateOwned	0001630472-26-000026	Real estate owned, net	0
0001630472-26-000026	2	28	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001630472-26-000026	2	29	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001630472-26-000026	2	32	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001630472-26-000026	2	33	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001630472-26-000026	2	34	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001630472-26-000026	2	35	BS	0	H	OtherLiabilities	us-gaap/2026	Payable to affiliates	0
0001630472-26-000026	2	36	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001630472-26-000026	2	37	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001630472-26-000026	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001630472-26-000026	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies - see Note 15	0
0001630472-26-000026	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001630472-26-000026	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.001 par value per share; 302,500,000 and 302,500,000 shares authorized, respectively; 76,985,190 and 78,318,722 shares issued and outstanding, respectively)	0
0001630472-26-000026	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001630472-26-000026	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001630472-26-000026	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001630472-26-000026	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001630472-26-000026	3	13	BS	1	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans pledged as collateral	0
0001630472-26-000026	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001630472-26-000026	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001630472-26-000026	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001630472-26-000026	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001630472-26-000026	3	18	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, aggregate liquidation preference	0
0001630472-26-000026	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001630472-26-000026	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001630472-26-000026	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001630472-26-000026	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001630472-26-000026	3	23	BS	1	H	Assets	us-gaap/2026	Total assets	0
0001630472-26-000026	3	24	BS	1	H	Liabilities	us-gaap/2026	Total liabilities	0
0001630472-26-000026	3	25	BS	1	H	OffBalanceSheetCreditLossLiability	us-gaap/2026	Expected loss reserve for unfunded loan commitments	0
0001630472-26-000026	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001630472-26-000026	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	1
0001630472-26-000026	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001630472-26-000026	4	6	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income, net	0
0001630472-26-000026	4	7	IS	0	H	RevenueFromRealEstateOwnedOperations	0001630472-26-000026	Revenue from real estate owned operations	0
0001630472-26-000026	4	8	IS	0	H	NoninterestIncome	us-gaap/2026	Total other revenue	0
0001630472-26-000026	4	10	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001630472-26-000026	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001630472-26-000026	4	12	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001630472-26-000026	4	13	IS	0	H	ServicingAndAssetManagementFees	0001630472-26-000026	Servicing and asset management fees	0
0001630472-26-000026	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee	0
0001630472-26-000026	4	15	IS	0	H	ExpensesFromRealEstateOwnedOperations	0001630472-26-000026	Expenses from real estate owned operations	0
0001630472-26-000026	4	16	IS	0	H	OtherExpenses	us-gaap/2026	Total other expenses	0
0001630472-26-000026	4	17	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate owned, net	0
0001630472-26-000026	4	18	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Credit loss expense, net	1
0001630472-26-000026	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001630472-26-000026	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense, net	1
0001630472-26-000026	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001630472-26-000026	4	22	IS	0	H	PreferredStockDividendsAndParticipatingSecuritiesShareInEarningsLoss	0001630472-26-000026	Preferred stock dividends and participating securities' share in earnings	1
0001630472-26-000026	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common stockholders	0
0001630472-26-000026	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share, basic (in USD per share)	0
0001630472-26-000026	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share, diluted (in USD per share)	0
0001630472-26-000026	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001630472-26-000026	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001630472-26-000026	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001630472-26-000026	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive net income	0
0001630472-26-000026	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001630472-26-000026	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001630472-26-000026	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001630472-26-000026	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001630472-26-000026	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Retired common stock (in shares)	1
0001630472-26-000026	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Retired common stock	1
0001630472-26-000026	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of stock compensation expense	0
0001630472-26-000026	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001630472-26-000026	5	22	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends on preferred stock	1
0001630472-26-000026	5	23	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001630472-26-000026	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001630472-26-000026	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001630472-26-000026	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend declared (in USD per share)	0
0001630472-26-000026	7	13	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001630472-26-000026	7	15	CF	0	H	AmortizationAndAccretionOfPremiumsDiscountsAndLoanOriginationFeesNet	0001630472-26-000026	Amortization and accretion of premiums, discounts and loan origination fees, net	1
0001630472-26-000026	7	16	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and debt issuance discount	0
0001630472-26-000026	7	17	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001630472-26-000026	7	18	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of above and below-market leases	0
0001630472-26-000026	7	19	CF	0	H	AccruedPaidInKindInterest	0001630472-26-000026	Accrued PIK interest	1
0001630472-26-000026	7	20	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate owned, net	1
0001630472-26-000026	7	21	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001630472-26-000026	7	22	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Increase of allowance for credit losses, net (see Note 3)	0
0001630472-26-000026	7	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001630472-26-000026	7	25	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest and fees receivable	1
0001630472-26-000026	7	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001630472-26-000026	7	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001630472-26-000026	7	28	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Payable to affiliates	0
0001630472-26-000026	7	29	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001630472-26-000026	7	30	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001630472-26-000026	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001630472-26-000026	7	33	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Origination and acquisition of loans held for investment	1
0001630472-26-000026	7	34	CF	0	H	PaymentsForAdvancesOnLoansHeldForInvestment	0001630472-26-000026	Advances on loans held for investment	1
0001630472-26-000026	7	35	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Principal repayments of loans held for investment	0
0001630472-26-000026	7	36	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2026	Capital expenditures related to real estate owned	1
0001630472-26-000026	7	37	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Sale of real estate owned	0
0001630472-26-000026	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001630472-26-000026	7	40	CF	0	H	RepaymentsOfFirstMortgageBond	us-gaap/2026	Payments on collateralized loan obligations	1
0001630472-26-000026	7	41	CF	0	H	ProceedsFromIssuanceOfFirstMortgageBond	us-gaap/2026	Proceeds from collateralized loan obligations	0
0001630472-26-000026	7	42	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on secured financing agreements/Payments on asset-specific financing arrangements	1
0001630472-26-000026	7	43	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from secured financing agreements	0
0001630472-26-000026	7	44	CF	0	H	PaymentForProceedsFromFinancingCosts	0001630472-26-000026	Payment of deferred financing costs	1
0001630472-26-000026	7	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments to retire common stock	1
0001630472-26-000026	7	46	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of costs from issuance of common stock	1
0001630472-26-000026	7	47	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001630472-26-000026	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001630472-26-000026	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001630472-26-000026	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001630472-26-000026	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001630472-26-000026	7	53	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001630472-26-000026	7	54	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes paid	0
0001630472-26-000026	7	56	CF	0	H	CollateralizedLoanObligationProceedsHeldAtTrustee	0001630472-26-000026	Collateralized loan obligation proceeds held at trustee	0
0001630472-26-000026	7	57	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared, not paid	0
0001630472-26-000026	7	58	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Accrued deferred financing costs	0
0001630472-26-000026	7	59	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures related to real estate owned	0
0001630472-26-000026	7	60	CF	0	H	CommonStockRetiredCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001630472-26-000026	Accrued costs from retired common stock	0
0001630472-26-000026	7	61	CF	0	H	StockIssuanceCostsIncurredButNotYetPaid	0001630472-26-000026	Accrued costs from issuance of common stock	0
0001630627-26-000018	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001630627-26-000018	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities, short-term	0
0001630627-26-000018	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $1,597 and $1,824 as of June 30, 2026 and December 31, 2025 respectively	0
0001630627-26-000018	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001630627-26-000018	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001630627-26-000018	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001630627-26-000018	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001630627-26-000018	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $2,850 and $2,375 as of June 30, 2026 and December 31, 2025, respectively	0
0001630627-26-000018	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001630627-26-000018	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001630627-26-000018	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net of allowance for credit losses of $35 and $69 as of June 30, 2026 and December 31, 2025, respectively	0
0001630627-26-000018	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001630627-26-000018	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001630627-26-000018	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001630627-26-000018	2	21	BS	0	H	AccruedCommissions	0001630627-26-000018	Accrued commissions	0
0001630627-26-000018	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001630627-26-000018	2	23	BS	0	H	OperatingLeaseAndOtherLiabilities	0001630627-26-000018	Other liabilities	0
0001630627-26-000018	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001630627-26-000018	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001630627-26-000018	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001630627-26-000018	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001630627-26-000018	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001630627-26-000018	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001630627-26-000018	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 5,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 0 shares issued as of June 30, 2026 and December 31, 2025	0
0001630627-26-000018	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 300,000,000 shares authorized; 65,236,297 and 64,029,378 shares issued as of June 30, 2026 and December 31, 2025, respectively	0
0001630627-26-000018	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001630627-26-000018	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001630627-26-000018	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001630627-26-000018	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 259,673 and 165,513 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001630627-26-000018	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001630627-26-000018	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001630627-26-000018	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses current	0
0001630627-26-000018	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, accumulated amortization	0
0001630627-26-000018	3	3	BS	1	H	OtherReceivableAllowanceForCreditLossNoncurrent	us-gaap/2026	Allowance for credit losses noncurrent	0
0001630627-26-000018	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share	0
0001630627-26-000018	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized	0
0001630627-26-000018	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001630627-26-000018	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001630627-26-000018	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001630627-26-000018	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock share issued	0
0001630627-26-000018	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001630627-26-000018	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001630627-26-000018	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001630627-26-000018	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001630627-26-000018	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001630627-26-000018	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001630627-26-000018	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001630627-26-000018	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001630627-26-000018	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001630627-26-000018	4	10	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001630627-26-000018	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001630627-26-000018	4	12	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income, net	0
0001630627-26-000018	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income (expense), net	0
0001630627-26-000018	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001630627-26-000018	4	15	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain (loss) on marketable securities	0
0001630627-26-000018	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001630627-26-000018	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001630627-26-000018	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001630627-26-000018	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share, basic	0
0001630627-26-000018	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share, diluted	0
0001630627-26-000018	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at Beginning	0
0001630627-26-000018	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at Beginning (in Shares)	0
0001630627-26-000018	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001630627-26-000018	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, shares	0
0001630627-26-000018	5	14	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2026	Issuance of common stock for vesting of restricted stock units, shares	0
0001630627-26-000018	5	15	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of common stock for vesting of restricted stock units	0
0001630627-26-000018	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation expense	0
0001630627-26-000018	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001630627-26-000018	5	18	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale marketable securities	0
0001630627-26-000018	5	19	EQ	0	H	SharesDirectlyWithheldFromEmployeesForTaxPayment	0001630627-26-000018	Shares directly withheld from employees for tax payment	0
0001630627-26-000018	5	20	EQ	0	H	SharesDirectlyWithheldFromEmployeesForTaxPaymentShares	0001630627-26-000018	Shares directly withheld from employees for tax payment, shares	0
0001630627-26-000018	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at Ending	0
0001630627-26-000018	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at Ending (in Shares)	0
0001630627-26-000018	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001630627-26-000018	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001630627-26-000018	6	5	CF	0	H	ProvisionForAccountsReceivableAndLong-TermNotesReceivable	0001630627-26-000018	Provision for allowance for credit losses	0
0001630627-26-000018	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001630627-26-000018	6	7	CF	0	H	NonCashLeaseExpense	0001630627-26-000018	Non-cash lease expense	0
0001630627-26-000018	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001630627-26-000018	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization (accretion) of premium (discount) on marketable securities, net	1
0001630627-26-000018	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001630627-26-000018	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001630627-26-000018	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001630627-26-000018	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001630627-26-000018	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001630627-26-000018	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001630627-26-000018	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001630627-26-000018	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001630627-26-000018	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001630627-26-000018	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001630627-26-000018	6	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale marketable securities	1
0001630627-26-000018	6	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales and maturities of available-for-sale marketable securities	0
0001630627-26-000018	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001630627-26-000018	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001630627-26-000018	6	27	CF	0	H	ProceedsFromInsurancePremiumFinancing	0001630627-26-000018	Proceeds from insurance premium financing	0
0001630627-26-000018	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001630627-26-000018	6	29	CF	0	H	PaymentsOnInsurancePremiumFinancing	0001630627-26-000018	Payments on insurance premium financing	1
0001630627-26-000018	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of employee stock options	0
0001630627-26-000018	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes from withheld shares	1
0001630627-26-000018	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001630627-26-000018	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001630627-26-000018	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001630627-26-000018	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001630627-26-000018	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001630627-26-000018	6	39	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized (gains) losses, net on marketable securities	1
0001630627-26-000018	6	41	CF	0	H	LegalCostFinancing	0001630627-26-000018	Legal cost financing	0
0001630805-26-000068	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001630805-26-000068	2	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of operations	0
0001630805-26-000068	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001630805-26-000068	2	5	IS	0	H	ResearchAndDevelopmentBenefitCosts	0001630805-26-000068	Research and development costs	0
0001630805-26-000068	2	6	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001630805-26-000068	2	7	IS	0	H	GainLossOnDispositionOfPropertyPlantAndEquipmentContinuingOperations	0001630805-26-000068	Loss on asset disposals, net	1
0001630805-26-000068	2	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001630805-26-000068	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001630805-26-000068	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001630805-26-000068	2	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001630805-26-000068	2	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001630805-26-000068	2	14	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Benefit plans, net	1
0001630805-26-000068	2	15	IS	0	H	GainLossForeignCurrencyTransactionBeforeTaxContinuingOperations	0001630805-26-000068	Foreign exchange	0
0001630805-26-000068	2	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of customer warrants	1
0001630805-26-000068	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001630805-26-000068	2	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001630805-26-000068	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income tax (benefit) expense	0
0001630805-26-000068	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001630805-26-000068	2	21	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001630805-26-000068	2	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Income (loss) from discontinued operations, net of tax	0
0001630805-26-000068	2	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to stockholders	0
0001630805-26-000068	2	24	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Less: Dividend on Series A Preferred Stock	0
0001630805-26-000068	2	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to stockholders of common stock, basic	0
0001630805-26-000068	2	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income (loss) attributable to stockholders of common stock, diluted	0
0001630805-26-000068	2	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic continuing operations (in dollars per share)	0
0001630805-26-000068	2	29	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Basic discontinued operations (in dollars per share)	0
0001630805-26-000068	2	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in dollars per share)	0
0001630805-26-000068	2	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted continuing operations (in dollars per share)	0
0001630805-26-000068	2	33	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Diluted discontinued operations (in dollars per share)	0
0001630805-26-000068	2	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in dollars per share)	0
0001630805-26-000068	2	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001630805-26-000068	2	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001630805-26-000068	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to stockholders	0
0001630805-26-000068	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001630805-26-000068	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Reclassification of currency translation adjustments to net income (loss)	1
0001630805-26-000068	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement adjustments, net of tax	1
0001630805-26-000068	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001630805-26-000068	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001630805-26-000068	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interest	1
0001630805-26-000068	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to stockholders	0
0001630805-26-000068	4	1	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001630805-26-000068	4	2	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Current restricted cash	0
0001630805-26-000068	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable  trade, net of allowance for credit losses of $2.0 million and $2.1 million as of June 30, 2026 and December 31, 2025, respectively	0
0001630805-26-000068	4	4	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contracts in progress	0
0001630805-26-000068	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001630805-26-000068	4	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Customer contract asset current	0
0001630805-26-000068	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001630805-26-000068	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001630805-26-000068	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Net property, plant and equipment and finance leases	0
0001630805-26-000068	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001630805-26-000068	4	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001630805-26-000068	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001630805-26-000068	4	13	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001630805-26-000068	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001630805-26-000068	4	15	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Customer contract asset noncurrent	0
0001630805-26-000068	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001630805-26-000068	4	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001630805-26-000068	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001630805-26-000068	4	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee benefits	0
0001630805-26-000068	4	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advance billings on contracts	0
0001630805-26-000068	4	21	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Accrued warranty expense	0
0001630805-26-000068	4	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing lease liabilities	0
0001630805-26-000068	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001630805-26-000068	4	24	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Customer warrants	0
0001630805-26-000068	4	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001630805-26-000068	4	26	BS	0	H	SeniorNotesCurrent	us-gaap/2026	Current senior notes	0
0001630805-26-000068	4	27	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current borrowings	0
0001630805-26-000068	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001630805-26-000068	4	29	BS	0	H	LongTermLoansPayable	us-gaap/2026	Borrowings, net of current portion	0
0001630805-26-000068	4	30	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Senior Notes due 2030	0
0001630805-26-000068	4	31	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Pension and other postretirement benefit liabilities	0
0001630805-26-000068	4	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001630805-26-000068	4	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001630805-26-000068	4	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001630805-26-000068	4	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001630805-26-000068	4	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001630805-26-000068	4	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value $0.01 per share, authorized shares of 20,000; issued and outstanding shares of 7,669 at June 30, 2026 and December 31, 2025	0
0001630805-26-000068	4	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, authorized shares of 500,000; issued and outstanding shares of 148,962 and 130,447 at June 30, 2026 and December 31, 2025, respectively	0
0001630805-26-000068	4	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001630805-26-000068	4	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 3,534 and 2,690 shares at June 30, 2026 and December 31, 2025, respectively	1
0001630805-26-000068	4	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001630805-26-000068	4	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001630805-26-000068	4	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001630805-26-000068	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity (deficit)	0
0001630805-26-000068	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade, net of allowance for credit losses	0
0001630805-26-000068	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001630805-26-000068	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001630805-26-000068	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001630805-26-000068	5	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001630805-26-000068	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001630805-26-000068	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001630805-26-000068	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001630805-26-000068	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001630805-26-000068	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001630805-26-000068	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance of common stock (in shares)	0
0001630805-26-000068	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001630805-26-000068	6	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance of preferred stock (in shares)	0
0001630805-26-000068	6	16	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestContinuingAndDiscontinuingOperations	0001630805-26-000068	Net (loss) income	0
0001630805-26-000068	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001630805-26-000068	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Equity pension contribution (in shares)	0
0001630805-26-000068	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Equity pension contribution	0
0001630805-26-000068	6	20	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and post retirement adjustments, net of tax	1
0001630805-26-000068	6	21	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Stock-based compensation and employee tax withholdings (in shares)	0
0001630805-26-000068	6	22	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation and employee tax withholdings	0
0001630805-26-000068	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001630805-26-000068	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001630805-26-000068	6	25	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends to preferred stockholders	1
0001630805-26-000068	6	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock offering, net (in shares)	0
0001630805-26-000068	6	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock offering, net	0
0001630805-26-000068	6	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends to non-controlling interest	1
0001630805-26-000068	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance of common stock (in shares)	0
0001630805-26-000068	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001630805-26-000068	6	31	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance of preferred stock (in shares)	0
0001630805-26-000068	7	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001630805-26-000068	7	3	CF	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Net income (loss) from discontinued operations	0
0001630805-26-000068	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001630805-26-000068	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of long-lived assets	0
0001630805-26-000068	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of long-lived assets	0
0001630805-26-000068	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and debt premium	0
0001630805-26-000068	7	9	CF	0	H	AmortizationOfGuarantyFee	0001630805-26-000068	Amortization of guaranty fee	0
0001630805-26-000068	7	10	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of customer warrants	0
0001630805-26-000068	7	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of customer warrants	0
0001630805-26-000068	7	12	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash operating lease expense	0
0001630805-26-000068	7	13	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	(Gain) loss on sale of business	1
0001630805-26-000068	7	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001630805-26-000068	7	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on asset disposals, net	1
0001630805-26-000068	7	16	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Benefit from deferred income taxes, including valuation allowances	0
0001630805-26-000068	7	17	CF	0	H	RecognitionOfGainsLossesForPensionAndPostretirementPlans	0001630805-26-000068	Prior service cost amortization for pension and postretirement plans	1
0001630805-26-000068	7	18	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001630805-26-000068	7	19	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange	1
0001630805-26-000068	7	20	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized loss on securities	1
0001630805-26-000068	7	21	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001630805-26-000068	7	23	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable  trade, net	1
0001630805-26-000068	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contracts in progress	1
0001630805-26-000068	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and noncurrent assets	1
0001630805-26-000068	7	26	CF	0	H	IncreaseDecreaseAdvanceBillingsOnContracts	0001630805-26-000068	Advance billings on contracts	1
0001630805-26-000068	7	27	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001630805-26-000068	7	28	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0001630805-26-000068	7	29	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001630805-26-000068	7	30	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001630805-26-000068	7	31	CF	0	H	IncreaseDecreaseInAccruedContractLoss	0001630805-26-000068	Accrued contract loss	0
0001630805-26-000068	7	32	CF	0	H	IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits	0001630805-26-000068	Pension liabilities, accrued postretirement benefits and employee benefits	1
0001630805-26-000068	7	33	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001630805-26-000068	7	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001630805-26-000068	7	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001630805-26-000068	7	37	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of business and assets	0
0001630805-26-000068	7	38	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of securities	1
0001630805-26-000068	7	39	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sales and maturities of securities	0
0001630805-26-000068	7	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001630805-26-000068	7	42	CF	0	H	ProceedsFromIssuanceOfLoanPayable	0001630805-26-000068	Borrowings on loan payable	0
0001630805-26-000068	7	43	CF	0	H	RepaymentsOnLoanPayable	0001630805-26-000068	Repayments on loan payable	1
0001630805-26-000068	7	44	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Buyback of Senior Notes due 2026	1
0001630805-26-000068	7	45	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease payments	1
0001630805-26-000068	7	46	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of Preferred Stock dividends	1
0001630805-26-000068	7	47	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee tax withholding on stock-based compensation	1
0001630805-26-000068	7	48	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, net	0
0001630805-26-000068	7	49	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Payment of non-controlling interest dividends	1
0001630805-26-000068	7	50	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001630805-26-000068	7	51	CF	0	H	PaymentReimbursementOfDebtIssuanceCosts	0001630805-26-000068	Debt issuance costs	1
0001630805-26-000068	7	52	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001630805-26-000068	7	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001630805-26-000068	7	54	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of exchange rate changes on cash	0
0001630805-26-000068	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001630805-26-000068	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001630805-26-000068	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001630805-26-000068	7	59	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001630805-26-000068	7	60	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Current restricted cash	0
0001630805-26-000068	7	61	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001630805-26-000068	7	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash at end of period	0
0001630805-26-000068	7	64	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001630805-26-000068	7	65	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001630805-26-000068	8	1	CF	1	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2026	Cash held at discontinued operations	0
0001631569-26-000038	2	3	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and land improvements	0
0001631569-26-000038	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings, improvements, and lease intangibles	0
0001631569-26-000038	2	5	BS	0	H	RealEstatePersonalProperty	0001631569-26-000038	Personal property	0
0001631569-26-000038	2	6	BS	0	H	RealEstateInvestmentPropertyAtCostExcludingFinanceLease	0001631569-26-000038	Total real estate properties	0
0001631569-26-000038	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation	1
0001631569-26-000038	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate properties, net	0
0001631569-26-000038	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001631569-26-000038	2	10	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Assets held for sale, net	0
0001631569-26-000038	2	11	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001631569-26-000038	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001631569-26-000038	2	15	BS	0	H	LongTermDebt	us-gaap/2026	Debt, net	0
0001631569-26-000038	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001631569-26-000038	2	17	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities, net	0
0001631569-26-000038	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001631569-26-000038	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001631569-26-000038	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 50,000 shares authorized; none issued and outstanding	0
0001631569-26-000038	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 450,000 shares authorized; 28,655 and 28,471 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001631569-26-000038	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001631569-26-000038	2	24	BS	0	H	CumulativeEarningsDeficit	us-gaap/2026	Cumulative net income	0
0001631569-26-000038	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001631569-26-000038	2	26	BS	0	H	CumulativeDividends	us-gaap/2026	Cumulative dividends	1
0001631569-26-000038	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001631569-26-000038	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001631569-26-000038	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001631569-26-000038	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001631569-26-000038	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001631569-26-000038	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001631569-26-000038	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001631569-26-000038	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001631569-26-000038	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001631569-26-000038	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001631569-26-000038	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0001631569-26-000038	4	3	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Other operating interest	0
0001631569-26-000038	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001631569-26-000038	4	6	IS	0	H	OperatingExpensesProperty	0001631569-26-000038	Property operating	0
0001631569-26-000038	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001631569-26-000038	4	8	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001631569-26-000038	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001631569-26-000038	4	11	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstateAndImpairmentOfRealEstate	0001631569-26-000038	Gains on sale, net of loss and impairment of real estate assets	0
0001631569-26-000038	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001631569-26-000038	4	13	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Credit loss reserve	1
0001631569-26-000038	4	14	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	1
0001631569-26-000038	4	15	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income, net	0
0001631569-26-000038	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001631569-26-000038	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001631569-26-000038	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share - Basic (in dollars per share)	0
0001631569-26-000038	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share - Diluted (in dollars per share)	0
0001631569-26-000038	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE COMMON SHARES OUTSTANDING-BASIC (in shares)	0
0001631569-26-000038	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE COMMON SHARES OUTSTANDING-DILUTED (in shares)	0
0001631569-26-000038	5	1	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001631569-26-000038	5	2	IS	1	H	SeveranceCosts1	us-gaap/2026	Severance and transition related expenses	0
0001631569-26-000038	5	3	IS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	us-gaap/2026	Accelerated amortization of stock-based compensation	0
0001631569-26-000038	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001631569-26-000038	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Increase (decrease) in fair value of cash flow hedges	0
0001631569-26-000038	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification for amounts recognized as interest expense	1
0001631569-26-000038	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001631569-26-000038	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME (LOSS)	0
0001631569-26-000038	7	12	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001631569-26-000038	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001631569-26-000038	7	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning of period (in shares)	0
0001631569-26-000038	7	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance costs on stock-based compensation	0
0001631569-26-000038	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, net of forfeitures (in shares)	0
0001631569-26-000038	7	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation, net of forfeitures	0
0001631569-26-000038	7	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld on vesting of stock-based compensation (in shares)	1
0001631569-26-000038	7	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld on vesting of stock-based compensation	1
0001631569-26-000038	7	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	(Decrease) Increase in fair value of cash flow hedges	0
0001631569-26-000038	7	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification for amounts recognized as interest expense	1
0001631569-26-000038	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001631569-26-000038	7	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends to common stockholders	1
0001631569-26-000038	7	24	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001631569-26-000038	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001631569-26-000038	7	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, end of period (in shares)	0
0001631569-26-000038	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend declared (in dollars per share)	0
0001631569-26-000038	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001631569-26-000038	9	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001631569-26-000038	9	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Other amortization	0
0001631569-26-000038	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001631569-26-000038	9	7	CF	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	us-gaap/2026	Accelerated amortization of stock-based compensation	0
0001631569-26-000038	9	8	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rent receivable	1
0001631569-26-000038	9	9	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstateAndImpairmentOfRealEstate	0001631569-26-000038	Gains on sale, net of loss and impairment of real estate assets	1
0001631569-26-000038	9	10	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Credit loss reserve	0
0001631569-26-000038	9	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001631569-26-000038	9	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001631569-26-000038	9	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001631569-26-000038	9	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001631569-26-000038	9	17	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2026	Acquisitions of real estate	1
0001631569-26-000038	9	18	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of real estate	0
0001631569-26-000038	9	19	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Proceeds from the repayment of notes receivable	0
0001631569-26-000038	9	20	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures on existing real estate properties	1
0001631569-26-000038	9	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001631569-26-000038	9	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Net borrowings on revolving credit facility	0
0001631569-26-000038	9	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001631569-26-000038	9	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid on behalf of employees and shares withheld upon shares vesting	1
0001631569-26-000038	9	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Equity issuance costs	1
0001631569-26-000038	9	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001631569-26-000038	9	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) Increase in cash and cash equivalents	0
0001631569-26-000038	9	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001631569-26-000038	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001631569-26-000038	9	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid (net of capitalized interest)	0
0001631569-26-000038	9	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Invoices accrued for construction, tenant improvement, and other capitalized costs	0
0001631569-26-000038	9	34	CF	0	H	ReclassificationBetweenOtherAssetsAndProceedsFromSaleOfRealEstate	0001631569-26-000038	Reclassification between other assets and proceeds from sale of real estate	0
0001631569-26-000038	9	35	CF	0	H	ReclassificationOfRegistrationStatementCostsIncurredToEquityIssuanceCosts	0001631569-26-000038	Reclassification of registration statement costs to equity issuance costs	0
0001631569-26-000038	9	36	CF	0	H	IncreaseDecreaseInFairValueOfCashFlowHedges	0001631569-26-000038	Increase (decrease) in fair value of cash flow hedges	0
0001631569-26-000038	9	37	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001631569-26-000038	9	38	CF	0	H	InterestCostsCapitalized	us-gaap/2026	Capitalized interest	0
0001632127-26-000033	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001632127-26-000033	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001632127-26-000033	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001632127-26-000033	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001632127-26-000033	2	7	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2026	Equity investments	0
0001632127-26-000033	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001632127-26-000033	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001632127-26-000033	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001632127-26-000033	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001632127-26-000033	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001632127-26-000033	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001632127-26-000033	2	16	BS	0	H	PutOptionLiabilityCurrent	0001632127-26-000033	MBI option liability	0
0001632127-26-000033	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001632127-26-000033	2	18	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001632127-26-000033	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001632127-26-000033	2	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001632127-26-000033	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001632127-26-000033	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001632127-26-000033	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001632127-26-000033	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (refer to note 16)	0
0001632127-26-000033	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.01 par value; 4,000,000 shares authorized; none issued or outstanding)	0
0001632127-26-000033	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value; 40,000,000 shares authorized; 6,175,399 shares issued; and 5,673,367 and 5,635,219 shares outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001632127-26-000033	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001632127-26-000033	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001632127-26-000033	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001632127-26-000033	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (502,032 and 540,180 shares held as of June 30, 2026 and December 31, 2025, respectively)	1
0001632127-26-000033	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001632127-26-000033	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001632127-26-000033	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001632127-26-000033	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001632127-26-000033	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001632127-26-000033	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001632127-26-000033	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001632127-26-000033	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001632127-26-000033	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001632127-26-000033	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001632127-26-000033	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001632127-26-000033	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001632127-26-000033	4	3	IS	0	H	OperatingExpensesExcludingDepreciationAndAmortization	0001632127-26-000033	Operating (excluding depreciation and amortization)	0
0001632127-26-000033	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001632127-26-000033	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001632127-26-000033	4	6	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on asset sales and disposals, net	1
0001632127-26-000033	4	7	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments	0
0001632127-26-000033	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Costs and Expenses	0
0001632127-26-000033	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001632127-26-000033	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001632127-26-000033	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001632127-26-000033	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss before income taxes and equity method investment income (loss), net	0
0001632127-26-000033	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001632127-26-000033	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments	0001632127-26-000033	Loss before equity method investment income (loss), net	0
0001632127-26-000033	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method investment income (loss), net	0
0001632127-26-000033	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001632127-26-000033	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001632127-26-000033	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001632127-26-000033	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001632127-26-000033	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001632127-26-000033	4	23	IS	0	H	OtherComprehensiveIncomeLossDeferredGainLossOnCashFlowHedgesAndOtherNetOfTax	0001632127-26-000033	Unrealized gain (loss) on cash flow hedges and other, net of tax	0
0001632127-26-000033	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001632127-26-000033	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001632127-26-000033	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001632127-26-000033	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001632127-26-000033	5	14	EQ	0	H	OtherComprehensiveIncomeLossDeferredGainLossOnCashFlowHedgesAndOtherNetOfTax	0001632127-26-000033	Unrealized gain (loss) on cash flow hedges and other, net of tax	0
0001632127-26-000033	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-settled equity-based compensation	0
0001632127-26-000033	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of equity awards, net of forfeitures (in shares)	0
0001632127-26-000033	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax for equity awards (in shares)	1
0001632127-26-000033	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax for equity awards	1
0001632127-26-000033	5	19	EQ	0	H	Dividends	us-gaap/2026	Dividends paid to stockholders	1
0001632127-26-000033	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001632127-26-000033	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001632127-26-000033	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends, per share (in dollars per share)	0
0001632127-26-000033	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001632127-26-000033	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001632127-26-000033	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001632127-26-000033	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001632127-26-000033	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishments	1
0001632127-26-000033	7	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Change in deferred income taxes	1
0001632127-26-000033	7	9	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	(Gain) loss on asset sales and disposals, net	1
0001632127-26-000033	7	10	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on sale of fiber-to-the-tower contract rights	1
0001632127-26-000033	7	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method investment (income) loss, net	1
0001632127-26-000033	7	12	CF	0	H	FairValueAdjustmentCallAndPutOptions	0001632127-26-000033	Fair value adjustments	0
0001632127-26-000033	7	13	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments	0
0001632127-26-000033	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001632127-26-000033	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001632127-26-000033	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001632127-26-000033	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001632127-26-000033	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001632127-26-000033	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001632127-26-000033	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001632127-26-000033	7	23	CF	0	H	ChangeInAccruedExpensesRelatedToCapitalExpenditures	0001632127-26-000033	Change in accrued expenses related to capital expenditures	1
0001632127-26-000033	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property, plant and equipment	0
0001632127-26-000033	7	25	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sales of equity investments	0
0001632127-26-000033	7	26	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from sale of fiber-to-the-tower contract rights	0
0001632127-26-000033	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001632127-26-000033	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt borrowings	0
0001632127-26-000033	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Debt repayments	1
0001632127-26-000033	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of withholding tax for equity awards	1
0001632127-26-000033	7	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to stockholders	1
0001632127-26-000033	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001632127-26-000033	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001632127-26-000033	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001632127-26-000033	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001632127-26-000033	7	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of capitalized interest	0
0001632127-26-000033	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds received	0
0001632790-26-000076	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001632790-26-000076	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001632790-26-000076	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001632790-26-000076	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001632790-26-000076	2	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and sales promotion expense	0
0001632790-26-000076	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001632790-26-000076	2	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001632790-26-000076	2	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001632790-26-000076	2	9	IS	0	H	GainLossOnExtinguishmentOrModificationOfDebt	0001632790-26-000076	Loss on extinguishment/modification of debt	1
0001632790-26-000076	2	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other items, net	1
0001632790-26-000076	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss)/Earnings before income taxes	0
0001632790-26-000076	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit)/provision	0
0001632790-26-000076	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001632790-26-000076	2	14	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	0
0001632790-26-000076	2	15	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	0
0001632790-26-000076	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, basic (in shares)	0
0001632790-26-000076	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding, diluted (in shares)	0
0001632790-26-000076	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/earnings	0
0001632790-26-000076	2	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001632790-26-000076	2	22	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension activity, net of tax	1
0001632790-26-000076	2	23	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Deferred gain/(loss) on hedging activity, net of tax	0
0001632790-26-000076	2	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss)/income	0
0001632790-26-000076	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001632790-26-000076	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, less allowance for doubtful accounts of $7.8 and $8.3, respectively	0
0001632790-26-000076	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001632790-26-000076	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001632790-26-000076	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001632790-26-000076	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001632790-26-000076	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001632790-26-000076	3	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001632790-26-000076	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001632790-26-000076	3	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001632790-26-000076	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001632790-26-000076	3	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001632790-26-000076	3	17	BS	0	H	LongtermDebtandLongtermDebtHeldinEscrowCurrentMaturities	0001632790-26-000076	Current maturities of long-term debt	0
0001632790-26-000076	3	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of capital leases	0
0001632790-26-000076	3	19	BS	0	H	NotesPayable	us-gaap/2026	Notes payable	0
0001632790-26-000076	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001632790-26-000076	3	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001632790-26-000076	3	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001632790-26-000076	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001632790-26-000076	3	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Total long-term debt	0
0001632790-26-000076	3	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001632790-26-000076	3	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001632790-26-000076	3	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001632790-26-000076	3	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001632790-26-000076	3	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001632790-26-000076	3	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001632790-26-000076	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001632790-26-000076	3	33	BS	0	H	ParentCompanyNetInvestment	0001632790-26-000076	Treasury stock	0
0001632790-26-000076	3	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001632790-26-000076	3	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001632790-26-000076	3	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001632790-26-000076	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001632790-26-000076	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001632790-26-000076	5	4	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Non-cash integration and restructuring charges	0
0001632790-26-000076	5	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001632790-26-000076	5	6	CF	0	H	ProductionCredits	0001632790-26-000076	Production credits	1
0001632790-26-000076	5	7	CF	0	H	IncreaseDecreaseInRefundReceivableForRecoveryOfImportDutiesNet	0001632790-26-000076	IEEPA tariff refund receivable	1
0001632790-26-000076	5	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001632790-26-000076	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001632790-26-000076	5	10	CF	0	H	SettlementGainLossOnPensionPlanTermination	0001632790-26-000076	Settlement loss on U.K. pension plan termination	1
0001632790-26-000076	5	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001632790-26-000076	5	12	CF	0	H	GainLossOnForeignCurrencyExchange	0001632790-26-000076	Exchange loss/(gain) included in income	1
0001632790-26-000076	5	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash items included in income, net	1
0001632790-26-000076	5	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001632790-26-000076	5	15	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in current assets and liabilities used in operations	1
0001632790-26-000076	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities from continuing operations	0
0001632790-26-000076	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001632790-26-000076	5	19	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001632790-26-000076	5	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001632790-26-000076	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001632790-26-000076	5	23	CF	0	H	ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Cash proceeds from issuance of debt with original maturities greater than 90 days	0
0001632790-26-000076	5	24	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Payments on debt with maturities greater than 90 days	1
0001632790-26-000076	5	25	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net increase in debt with original maturities of 90 days or less	0
0001632790-26-000076	5	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001632790-26-000076	5	27	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment for contingent consideration liability	1
0001632790-26-000076	5	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock purchased	1
0001632790-26-000076	5	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001632790-26-000076	5	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid for withheld share-based payments	1
0001632790-26-000076	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used by financing activities	0
0001632790-26-000076	5	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001632790-26-000076	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease)/increase in cash, cash equivalents, and restricted cash	0
0001632790-26-000076	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001632790-26-000076	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001632790-26-000076	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001632790-26-000076	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001632790-26-000076	6	13	EQ	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net earnings	0
0001632790-26-000076	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based payments	0
0001632790-26-000076	6	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock purchased (in shares)	1
0001632790-26-000076	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock purchased	1
0001632790-26-000076	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Activity under stock plans (in shares)	0
0001632790-26-000076	6	18	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementNetEffectOnEquity	0001632790-26-000076	Activity under stock plans	0
0001632790-26-000076	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends to common shareholders ($0.30 per share)	1
0001632790-26-000076	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001632790-26-000076	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001632790-26-000076	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001632790-26-000076	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock purchased	1
0001632790-26-000076	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per share (in dollars per share)	0
0001633917-26-000082	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001633917-26-000082	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001633917-26-000082	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001633917-26-000082	2	6	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans and interest receivable, held for sale	0
0001633917-26-000082	2	7	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loans and interest receivable, net of allowances of $533 and $539 as of June 30, 2026 and December 31, 2025, respectively	0
0001633917-26-000082	2	8	BS	0	H	FundsReceivableAndCustomerAccounts	0001633917-26-000082	Funds receivable and customer accounts	0
0001633917-26-000082	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001633917-26-000082	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001633917-26-000082	2	11	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001633917-26-000082	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001633917-26-000082	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001633917-26-000082	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001633917-26-000082	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001633917-26-000082	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001633917-26-000082	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001633917-26-000082	2	20	BS	0	H	FundsPayableAndAmountsDueToCustomers	0001633917-26-000082	Funds payable and amounts due to customers	0
0001633917-26-000082	2	21	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0001633917-26-000082	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001633917-26-000082	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001633917-26-000082	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001633917-26-000082	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001633917-26-000082	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001633917-26-000082	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001633917-26-000082	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 4,000 shares authorized; 862 and 920 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001633917-26-000082	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 100 shares authorized, unissued	0
0001633917-26-000082	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 490 and 423 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001633917-26-000082	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001633917-26-000082	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001633917-26-000082	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001633917-26-000082	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001633917-26-000082	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001633917-26-000082	3	1	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Loans and interest receivable, allowances	0
0001633917-26-000082	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001633917-26-000082	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001633917-26-000082	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001633917-26-000082	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001633917-26-000082	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001633917-26-000082	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001633917-26-000082	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001633917-26-000082	4	3	IS	0	H	TransactionExpense	0001633917-26-000082	Transaction expense	0
0001633917-26-000082	4	4	IS	0	H	TransactionAndCreditLosses	0001633917-26-000082	Transaction and credit losses	0
0001633917-26-000082	4	5	IS	0	H	CustomerSupportAndOperationsExpense	0001633917-26-000082	Customer support and operations	0
0001633917-26-000082	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001633917-26-000082	4	7	IS	0	H	TechnologyAndDevelopmentExpense	0001633917-26-000082	Technology and development	0
0001633917-26-000082	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001633917-26-000082	4	9	IS	0	H	RestructuringAndOther	0001633917-26-000082	Restructuring and other	0
0001633917-26-000082	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001633917-26-000082	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001633917-26-000082	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001633917-26-000082	4	13	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income before income taxes	0
0001633917-26-000082	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001633917-26-000082	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001633917-26-000082	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001633917-26-000082	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001633917-26-000082	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001633917-26-000082	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001633917-26-000082	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001633917-26-000082	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments (CTA), net	0
0001633917-26-000082	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Tax benefit (expense) on foreign CTA, net	1
0001633917-26-000082	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2026	Unrealized gains (losses) on cash flow hedges, net	0
0001633917-26-000082	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	1
0001633917-26-000082	5	7	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Unrealized gains (losses) on available-for-sale debt securities, net	0
0001633917-26-000082	5	8	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Tax benefit on unrealized losses on available-for-sale debt securities, net	1
0001633917-26-000082	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001633917-26-000082	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001633917-26-000082	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001633917-26-000082	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001633917-26-000082	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001633917-26-000082	6	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign CTA, net	0
0001633917-26-000082	6	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Tax (expense) benefit on foreign CTA, net	1
0001633917-26-000082	6	19	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2026	Unrealized (losses) gains on cash flow hedges, net	0
0001633917-26-000082	6	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	1
0001633917-26-000082	6	21	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Unrealized (losses) gains on available-for-sale debt securities, net	0
0001633917-26-000082	6	22	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Tax benefit on unrealized losses on available-for-sale debt securities, net	1
0001633917-26-000082	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock and stock-based awards issued, net of shares withheld for employee taxes (in shares)	0
0001633917-26-000082	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Common stock and stock-based awards issued, net of shares withheld for employee taxes	0
0001633917-26-000082	6	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock repurchased (in shares)	1
0001633917-26-000082	6	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchased	1
0001633917-26-000082	6	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared ($0.14 per share)	1
0001633917-26-000082	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001633917-26-000082	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001633917-26-000082	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001633917-26-000082	8	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001633917-26-000082	8	9	CF	0	H	TransactionAndCreditLosses	0001633917-26-000082	Transaction and credit losses	0
0001633917-26-000082	8	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001633917-26-000082	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001633917-26-000082	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001633917-26-000082	8	13	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net (gains) losses on strategic investments	1
0001633917-26-000082	8	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on investments, net of amortization of premiums	1
0001633917-26-000082	8	15	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Adjustments to loans and interest receivable, held for sale	1
0001633917-26-000082	8	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001633917-26-000082	8	17	CF	0	H	IncreaseDecreaseInOriginationsOfFinancingReceivablesHeldForSale	0001633917-26-000082	Originations of loans receivable, held for sale	1
0001633917-26-000082	8	18	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2026	Proceeds from repayments and sales of loans receivable, originally classified as held for sale	0
0001633917-26-000082	8	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001633917-26-000082	8	21	CF	0	H	IncreaseDecreaseInTransactionLossAllowanceForCashLossesNet	0001633917-26-000082	Transaction loss allowance for cash losses, net	1
0001633917-26-000082	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets and non-current assets	1
0001633917-26-000082	8	23	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001633917-26-000082	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current liabilities and non-current liabilities	0
0001633917-26-000082	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001633917-26-000082	8	27	CF	0	H	PaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Purchases of reverse repurchase agreements	1
0001633917-26-000082	8	28	CF	0	H	ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Maturities of reverse repurchase agreements	0
0001633917-26-000082	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001633917-26-000082	8	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001633917-26-000082	8	31	CF	0	H	PurchasesAndPaymentsForOriginationsOfLoansReceivable	0001633917-26-000082	Purchases and originations of loans receivable	1
0001633917-26-000082	8	32	CF	0	H	ProceedsFromSaleAndCollectionOfLoansReceivable	us-gaap/2026	Proceeds from repayments and sales of loans receivable, originally classified as held for investment	0
0001633917-26-000082	8	33	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001633917-26-000082	8	34	CF	0	H	ProceedsFromSaleAndMaturityOfSecurities	0001633917-26-000082	Maturities and sales of investments	0
0001633917-26-000082	8	35	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001633917-26-000082	8	36	CF	0	H	IncreaseDecreaseInFundsReceivableInvestingActivities	0001633917-26-000082	Funds receivable	1
0001633917-26-000082	8	37	CF	0	H	PaymentsForProceedsFromHedgingAndDerivativeInstrumentInvestingActivities	0001633917-26-000082	Collateral posted related to derivative instruments, net	1
0001633917-26-000082	8	38	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001633917-26-000082	8	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001633917-26-000082	8	41	CF	0	H	ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0001633917-26-000082	Borrowings from repurchase agreements	0
0001633917-26-000082	8	42	CF	0	H	PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001633917-26-000082	Repayments of repurchase agreements	1
0001633917-26-000082	8	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001633917-26-000082	8	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001633917-26-000082	8	45	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to net share settlements of equity awards	1
0001633917-26-000082	8	46	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings under financing arrangements	0
0001633917-26-000082	8	47	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments under financing arrangements	1
0001633917-26-000082	8	48	CF	0	H	IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers	0001633917-26-000082	Funds payable and amounts due to customers	0
0001633917-26-000082	8	49	CF	0	H	PaymentsForProceedsFromHedgingAndDerivativeInstrumentAndSecuritiesPurchasedUnderAgreementsToResellFinancingActivities	0001633917-26-000082	Collateral received related to derivative instruments and reverse repurchase agreements, net	1
0001633917-26-000082	8	50	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of dividends to stockholders	1
0001633917-26-000082	8	51	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001633917-26-000082	8	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001633917-26-000082	8	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001633917-26-000082	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001633917-26-000082	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001633917-26-000082	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001633917-26-000082	8	58	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001633917-26-000082	8	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001633917-26-000082	8	61	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001633917-26-000082	8	62	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Funds receivable and customer accounts	0
0001633917-26-000082	8	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	0
0001634117-26-000070	3	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product sales and other	0
0001634117-26-000070	3	4	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0001634117-26-000070	3	5	IS	0	H	Revenues	us-gaap/2026	Total sales	0
0001634117-26-000070	3	7	IS	0	H	CostOfProductAndOtherCostOfSales	0001634117-26-000070	Product and other cost of sales	0
0001634117-26-000070	3	8	IS	0	H	CostOfRentalSalesAndOccupancyCosts	0001634117-26-000070	Rental cost of sales	0
0001634117-26-000070	3	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0001634117-26-000070	3	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001634117-26-000070	3	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0001634117-26-000070	3	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001634117-26-000070	3	13	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001634117-26-000070	3	14	IS	0	H	OtherNonrecurringIncomeExpense	us-gaap/2026	Other (income) expense, net	0
0001634117-26-000070	3	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001634117-26-000070	3	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001634117-26-000070	3	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001634117-26-000070	3	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001634117-26-000070	3	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001634117-26-000070	3	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001634117-26-000070	3	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) attributable to BNED shareholders - basic (in dollars per share)	0
0001634117-26-000070	3	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) attributable to BNED shareholders - diluted (in dollars per share)	0
0001634117-26-000070	3	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding - Basic (in shares)	0
0001634117-26-000070	3	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding - Diluted (in shares)	0
0001634117-26-000070	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001634117-26-000070	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (less allowance $977 and $2,148, respectively)	0
0001634117-26-000070	4	5	BS	0	H	InventoryNet	us-gaap/2026	Merchandise inventories, net	0
0001634117-26-000070	4	6	BS	0	H	RentalInventory	0001634117-26-000070	Textbook rental inventories	0
0001634117-26-000070	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001634117-26-000070	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001634117-26-000070	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001634117-26-000070	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001634117-26-000070	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001634117-26-000070	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001634117-26-000070	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001634117-26-000070	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001634117-26-000070	4	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001634117-26-000070	4	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001634117-26-000070	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001634117-26-000070	4	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Long-term deferred taxes, net	0
0001634117-26-000070	4	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001634117-26-000070	4	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001634117-26-000070	4	23	BS	0	H	LongTermDebt	us-gaap/2026	Long-term borrowings	0
0001634117-26-000070	4	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001634117-26-000070	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0001634117-26-000070	4	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; authorized, 5,000,000 shares; 0 shares issued and 0 shares outstanding	0
0001634117-26-000070	4	28	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.01 par value; authorized, 200,000,000 shares; issued, 34,456,977 and 34,081,114 shares, respectively; outstanding, 34,429,710 and 34,053,847 shares, respectively	0
0001634117-26-000070	4	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001634117-26-000070	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001634117-26-000070	4	31	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001634117-26-000070	4	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001634117-26-000070	4	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001634117-26-000070	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss	0
0001634117-26-000070	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001634117-26-000070	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001634117-26-000070	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001634117-26-000070	5	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001634117-26-000070	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001634117-26-000070	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001634117-26-000070	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001634117-26-000070	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001634117-26-000070	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001634117-26-000070	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001634117-26-000070	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss (non cash)	0
0001634117-26-000070	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001634117-26-000070	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001634117-26-000070	6	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred taxes	1
0001634117-26-000070	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001634117-26-000070	6	10	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Changes in operating lease right-of-use assets and liabilities	0
0001634117-26-000070	6	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Changes in other long-term assets and liabilities and other, net	1
0001634117-26-000070	6	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
0001634117-26-000070	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Merchandise inventories	1
0001634117-26-000070	6	15	CF	0	H	IncreaseDecreaseInRentalInventories	0001634117-26-000070	Textbook rental inventories	1
0001634117-26-000070	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001634117-26-000070	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001634117-26-000070	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Changes in other operating assets and liabilities, net	1
0001634117-26-000070	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by (used in) operating activities	0
0001634117-26-000070	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001634117-26-000070	6	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from the sale of fixed assets	0
0001634117-26-000070	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows provided by (used in) investing activities	0
0001634117-26-000070	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings	0
0001634117-26-000070	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of borrowings	1
0001634117-26-000070	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of deferred financing costs	1
0001634117-26-000070	6	28	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from Private Equity Investment	0
0001634117-26-000070	6	29	CF	0	H	ProceedsFromRightsOffering	0001634117-26-000070	Proceeds from Rights Offering	0
0001634117-26-000070	6	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of equity issuance costs	1
0001634117-26-000070	6	31	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Principal stockholder expense reimbursement	0
0001634117-26-000070	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment on principal portion of finance lease	1
0001634117-26-000070	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Shares sold under at-the-market offering, net of commissions	0
0001634117-26-000070	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares	1
0001634117-26-000070	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows (used in) provided by financing activities	0
0001634117-26-000070	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001634117-26-000070	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of year	0
0001634117-26-000070	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of year	0
0001634117-26-000070	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001634117-26-000070	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (net of refunds) (See Note 16)	0
0001634117-26-000070	7	15	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, beginning shares (in shares)	0
0001634117-26-000070	7	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, beginning balance	0
0001634117-26-000070	7	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, beginning balance (in shares)	0
0001634117-26-000070	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001634117-26-000070	7	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested equity awards (in shares)	0
0001634117-26-000070	7	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested equity awards	0
0001634117-26-000070	7	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for tax withholdings for vested stock awards (in shares)	0
0001634117-26-000070	7	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for tax withholdings for vested stock awards	1
0001634117-26-000070	7	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Equity sale and issuance (in shares)	0
0001634117-26-000070	7	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Equity sale and issuance	0
0001634117-26-000070	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Equity issuance costs	1
0001634117-26-000070	7	26	EQ	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2026	Term Loan debt conversion (in shares)	0
0001634117-26-000070	7	27	EQ	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Term Loan debt conversion	0
0001634117-26-000070	7	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Principal stockholder expense reimbursement	0
0001634117-26-000070	7	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001634117-26-000070	7	30	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, ending shares (in shares)	0
0001634117-26-000070	7	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, ending balance	0
0001634117-26-000070	7	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, ending balance (in shares)	0
0001634117-26-000093	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product and Other Sales	0
0001634117-26-000093	2	4	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0001634117-26-000093	2	5	IS	0	H	Revenues	us-gaap/2026	Total sales	0
0001634117-26-000093	2	7	IS	0	H	CostOfProductAndOtherCostOfSales	0001634117-26-000093	Product and other cost of sales	0
0001634117-26-000093	2	8	IS	0	H	CostOfRentalSalesAndOccupancyCosts	0001634117-26-000093	Rental cost of sales	0
0001634117-26-000093	2	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0001634117-26-000093	2	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001634117-26-000093	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0001634117-26-000093	2	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001634117-26-000093	2	13	IS	0	H	OtherNonrecurringIncomeExpense	us-gaap/2026	Other (income) expense	0
0001634117-26-000093	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001634117-26-000093	2	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001634117-26-000093	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001634117-26-000093	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001634117-26-000093	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001634117-26-000093	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss attributable to BNED shareholders - Basic (in dollars per share)	0
0001634117-26-000093	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss attributable to BNED shareholders - Diluted (in dollars per share)	0
0001634117-26-000093	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - Basic (in shares)	0
0001634117-26-000093	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - Diluted (in shares)	0
0001634117-26-000093	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001634117-26-000093	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0001634117-26-000093	3	5	BS	0	H	InventoryNet	us-gaap/2026	Merchandise inventories, net	0
0001634117-26-000093	3	6	BS	0	H	RentalInventory	0001634117-26-000093	Textbook rental inventories	0
0001634117-26-000093	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001634117-26-000093	3	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001634117-26-000093	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001634117-26-000093	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001634117-26-000093	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001634117-26-000093	3	12	BS	0	H	DeferredTaxAssetsTaxDeferredExpense	us-gaap/2026	Deferred tax assets, net	0
0001634117-26-000093	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001634117-26-000093	3	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001634117-26-000093	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001634117-26-000093	3	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001634117-26-000093	3	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001634117-26-000093	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001634117-26-000093	3	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Long-term deferred taxes, net	0
0001634117-26-000093	3	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001634117-26-000093	3	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001634117-26-000093	3	24	BS	0	H	LongTermDebt	us-gaap/2026	Long-term borrowings	0
0001634117-26-000093	3	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001634117-26-000093	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001634117-26-000093	3	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; authorized, 5,000,000 shares; 0 shares issued and 0 shares outstanding	0
0001634117-26-000093	3	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.01 par value; authorized, 200,000,000 shares; issued, 34,692,247 and 34,456,977 shares, respectively; outstanding, 34,685,810 and 34,429,710 shares, respectively	0
0001634117-26-000093	3	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001634117-26-000093	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001634117-26-000093	3	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001634117-26-000093	3	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001634117-26-000093	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001634117-26-000093	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001634117-26-000093	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001634117-26-000093	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001634117-26-000093	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001634117-26-000093	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001634117-26-000093	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001634117-26-000093	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001634117-26-000093	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001634117-26-000093	4	9	BS	1	H	DeferredTaxAssetsTaxDeferredExpense	us-gaap/2026	Deferred tax assets, net	0
0001634117-26-000093	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001634117-26-000093	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001634117-26-000093	5	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001634117-26-000093	5	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred taxes	1
0001634117-26-000093	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001634117-26-000093	5	8	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Changes in operating lease right-of-use assets and liabilities	0
0001634117-26-000093	5	9	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Changes in other long-term assets and liabilities and other, net	1
0001634117-26-000093	5	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
0001634117-26-000093	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Merchandise inventories	1
0001634117-26-000093	5	13	CF	0	H	IncreaseDecreaseInRentalInventories	0001634117-26-000093	Textbook rental inventories	1
0001634117-26-000093	5	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001634117-26-000093	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001634117-26-000093	5	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Changes in other operating assets and liabilities, net	1
0001634117-26-000093	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001634117-26-000093	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001634117-26-000093	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001634117-26-000093	5	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings	0
0001634117-26-000093	5	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of borrowings	1
0001634117-26-000093	5	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of deferred financing costs	1
0001634117-26-000093	5	25	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001634117-26-000093	5	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001634117-26-000093	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001634117-26-000093	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001634117-26-000093	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001634117-26-000093	5	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001634117-26-000093	5	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (net of refunds)	0
0001634117-26-000093	6	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, beginning shares (in shares)	0
0001634117-26-000093	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, beginning balance	0
0001634117-26-000093	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, beginning balance (in shares)	0
0001634117-26-000093	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001634117-26-000093	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested equity awards (in shares)	0
0001634117-26-000093	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested equity awards	0
0001634117-26-000093	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividend declared	1
0001634117-26-000093	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001634117-26-000093	6	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, ending shares (in shares)	0
0001634117-26-000093	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, ending balance	0
0001634117-26-000093	6	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, ending balance (in shares)	0
0001635088-26-000090	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001635088-26-000090	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001635088-26-000090	2	5	BS	0	H	LitigationSettlementsReceivableCurrent	0001635088-26-000090	Litigation settlement receivable	0
0001635088-26-000090	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001635088-26-000090	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001635088-26-000090	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001635088-26-000090	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001635088-26-000090	2	10	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investments measured at fair value	0
0001635088-26-000090	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001635088-26-000090	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001635088-26-000090	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001635088-26-000090	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001635088-26-000090	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001635088-26-000090	2	18	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001635088-26-000090	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001635088-26-000090	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001635088-26-000090	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001635088-26-000090	2	22	BS	0	H	TaxesPayableNoncurrent	0001635088-26-000090	Income tax payable, noncurrent	0
0001635088-26-000090	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001635088-26-000090	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001635088-26-000090	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001635088-26-000090	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, par value $0.0000000341740141 per share, 7,000,000,000 shares authorized and 722,668,062 and 720,352,386 shares issued and outstanding at June 30, 2026 and March 31, 2026, respectively	0
0001635088-26-000090	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001635088-26-000090	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001635088-26-000090	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001635088-26-000090	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Shareholders equity attributable to Roivant Sciences Ltd.	0
0001635088-26-000090	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001635088-26-000090	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001635088-26-000090	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001635088-26-000090	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001635088-26-000090	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001635088-26-000090	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001635088-26-000090	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001635088-26-000090	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001635088-26-000090	4	3	IS	0	H	OperatingCosts	0001635088-26-000090	Cost of revenues	0
0001635088-26-000090	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (includes $8,721 and $11,099 of share-based compensation expense for the three months ended June 30, 2026 and 2025, respectively)	0
0001635088-26-000090	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative (includes $74,621 and $71,079 of share-based compensation expense for the three months ended June 30, 2026 and 2025, respectively)	0
0001635088-26-000090	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001635088-26-000090	4	7	IS	0	H	LitigationSettlementGain	us-gaap/2026	Gain on litigation settlement	0
0001635088-26-000090	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001635088-26-000090	4	9	IS	0	H	GainLossOnInvestments	us-gaap/2026	Change in fair value of investments	1
0001635088-26-000090	4	10	IS	0	H	GainLossOnFairValueOfLiabilityInstruments	0001635088-26-000090	Change in fair value of liability instruments	1
0001635088-26-000090	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001635088-26-000090	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001635088-26-000090	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001635088-26-000090	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001635088-26-000090	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001635088-26-000090	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	0
0001635088-26-000090	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Roivant Sciences Ltd.	0
0001635088-26-000090	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic (in dollars per share)	0
0001635088-26-000090	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted (in dollars per share)	0
0001635088-26-000090	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0001635088-26-000090	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0001635088-26-000090	5	4	IS	1	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001635088-26-000090	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001635088-26-000090	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (losses) gains on available-for-sale securities	0
0001635088-26-000090	6	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001635088-26-000090	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001635088-26-000090	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001635088-26-000090	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	0
0001635088-26-000090	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Roivant Sciences Ltd.	0
0001635088-26-000090	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001635088-26-000090	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001635088-26-000090	7	13	EQ	0	H	StockIssuedDuringPeriodSharesInConnectionWithEquityIncentivePlansAndTaxWithholdingPayments	0001635088-26-000090	Issuance of the Companys common shares in connection with equity incentive plans, net of forfeitures, and tax withholding payments (in shares)	0
0001635088-26-000090	7	14	EQ	0	H	StockIssuedDuringPeriodValueInConnectionWithEquityIncentivePlansAndTaxWithholdingPayments	0001635088-26-000090	Issuance of the Companys common shares in connection with equity incentive plans, net of forfeitures, and tax withholding payments	0
0001635088-26-000090	7	15	EQ	0	H	ExerciseAndVestingOfSubsidiaryShareBasedAwards	0001635088-26-000090	Exercise and vesting of subsidiary share awards	0
0001635088-26-000090	7	16	EQ	0	H	IssuanceOfSubsidiaryCommonSharesToTheCompanyAndCapitalContributionsToSubsidiaries	0001635088-26-000090	Issuance of subsidiary shares to the Company and cash contributions to majority-owned subsidiaries	0
0001635088-26-000090	7	17	EQ	0	H	ProceedsFromCashContributionsToMajorityOwnedSubsidiaries	0001635088-26-000090	Cash contributions to majority-owned subsidiaries	0
0001635088-26-000090	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of the Company's common shares (in shares)	1
0001635088-26-000090	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of the Companys common shares	1
0001635088-26-000090	7	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of the Companys common shares under employee stock purchase plan	0
0001635088-26-000090	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001635088-26-000090	7	22	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (losses) gains on available-for-sale securities	0
0001635088-26-000090	7	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001635088-26-000090	7	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001635088-26-000090	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001635088-26-000090	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001635088-26-000090	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001635088-26-000090	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001635088-26-000090	8	5	CF	0	H	GainLossOnInvestments	us-gaap/2026	Change in fair value of investments	1
0001635088-26-000090	8	6	CF	0	H	GainLossOnFairValueOfDebtAndLiabilityInstruments	0001635088-26-000090	Change in fair value of debt and liability instruments	1
0001635088-26-000090	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsAvailableForSaleMarketableSecurities	0001635088-26-000090	Accretion of discount and amortization of premium on available-for-sale marketable securities, net	1
0001635088-26-000090	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsHeldToMaturityMarketableSecurities	0001635088-26-000090	Accretion of discount and amortization of premium on held-to-maturity marketable securities, net	1
0001635088-26-000090	8	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001635088-26-000090	8	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001635088-26-000090	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001635088-26-000090	8	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001635088-26-000090	8	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001635088-26-000090	8	15	CF	0	H	IncreaseDecreaseInLitigationSettlementReceivables	0001635088-26-000090	Litigation settlement receivable	1
0001635088-26-000090	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001635088-26-000090	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001635088-26-000090	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001635088-26-000090	8	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001635088-26-000090	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001635088-26-000090	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001635088-26-000090	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001635088-26-000090	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities	0
0001635088-26-000090	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities	0
0001635088-26-000090	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001635088-26-000090	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001635088-26-000090	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of the Companys common shares	1
0001635088-26-000090	8	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of the Companys and subsidiary stock options	0
0001635088-26-000090	8	33	CF	0	H	PaymentsOfTaxesForTheRepurchaseOfEquity	0001635088-26-000090	Taxes paid related to net settlement of equity awards	1
0001635088-26-000090	8	34	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of the Companys common shares under employee stock purchase plan	0
0001635088-26-000090	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001635088-26-000090	8	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001635088-26-000090	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001635088-26-000090	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001635088-26-000090	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001635088-26-000090	8	41	CF	0	H	TaxesPayableRelatedToNetSettlementOfEquityAwards	0001635088-26-000090	Taxes payable related to net settlement of equity awards	0
0001635088-26-000090	8	42	CF	0	H	NoncashOther	0001635088-26-000090	Other	1
0001635282-26-000056	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001635282-26-000056	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001635282-26-000056	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $1,802 and $1,443, respectively	0
0001635282-26-000056	2	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred contract costs, current	0
0001635282-26-000056	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001635282-26-000056	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001635282-26-000056	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, noncurrent	0
0001635282-26-000056	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net of accumulated depreciation and amortization of $24,606 and $23,822, respectively	0
0001635282-26-000056	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001635282-26-000056	2	13	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract costs, noncurrent	0
0001635282-26-000056	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and other	0
0001635282-26-000056	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001635282-26-000056	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001635282-26-000056	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001635282-26-000056	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001635282-26-000056	2	21	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued compensation, benefits and commissions	0
0001635282-26-000056	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001635282-26-000056	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001635282-26-000056	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001635282-26-000056	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001635282-26-000056	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current maturities	0
0001635282-26-000056	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001635282-26-000056	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001635282-26-000056	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001635282-26-000056	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001635282-26-000056	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001635282-26-000056	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.0001 par value. Authorized 99,820 (excluding 180 shares of Series A Preferred Stock) no other series has been designated	0
0001635282-26-000056	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.0001 par value. Authorized 1,000,000 shares; issued and outstanding 93,336 and 91,603 shares, respectively	0
0001635282-26-000056	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001635282-26-000056	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001635282-26-000056	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001635282-26-000056	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 137 and 137 shares, respectively	1
0001635282-26-000056	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001635282-26-000056	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001635282-26-000056	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001635282-26-000056	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	0
0001635282-26-000056	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001635282-26-000056	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001635282-26-000056	3	5	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Series A preferred stock, shares authorized (in shares)	0
0001635282-26-000056	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001635282-26-000056	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001635282-26-000056	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001635282-26-000056	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001635282-26-000056	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001635282-26-000056	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001635282-26-000056	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001635282-26-000056	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001635282-26-000056	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001635282-26-000056	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001635282-26-000056	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001635282-26-000056	4	8	IS	0	H	RestructuringCosts	us-gaap/2026	Reorganization costs	0
0001635282-26-000056	4	10	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Litigation settlement	1
0001635282-26-000056	4	11	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees and other costs of litigation	0
0001635282-26-000056	4	12	IS	0	H	LitigationCostsNetOfRefundsAndRecoveries	0001635282-26-000056	Litigation costs and related recoveries, net	1
0001635282-26-000056	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001635282-26-000056	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001635282-26-000056	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001635282-26-000056	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses), net	0
0001635282-26-000056	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001635282-26-000056	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001635282-26-000056	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001635282-26-000056	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain (loss)	0
0001635282-26-000056	4	23	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Derivative instrument and other adjustments, net of tax	0
0001635282-26-000056	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001635282-26-000056	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001635282-26-000056	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001635282-26-000056	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001635282-26-000056	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001635282-26-000056	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001635282-26-000056	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options for cash (in shares)	0
0001635282-26-000056	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted and performance stock units vested (in shares)	0
0001635282-26-000056	5	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001635282-26-000056	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' deficit, beginning of period	0
0001635282-26-000056	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation expense	0
0001635282-26-000056	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options for cash	0
0001635282-26-000056	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001635282-26-000056	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001635282-26-000056	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' deficit, end of period	0
0001635282-26-000056	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001635282-26-000056	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001635282-26-000056	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001635282-26-000056	6	6	CF	0	H	AccretionAndAmortizationOfDebtDiscountAndIssuanceCosts	0001635282-26-000056	Accretion and amortization of debt discount and issuance costs	0
0001635282-26-000056	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001635282-26-000056	6	8	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities	0001635282-26-000056	Amortization and accretion related to operating right of use assets	1
0001635282-26-000056	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001635282-26-000056	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001635282-26-000056	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, deposits and other	1
0001635282-26-000056	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Deferred contract costs	1
0001635282-26-000056	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001635282-26-000056	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued compensation and other accruals	0
0001635282-26-000056	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001635282-26-000056	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001635282-26-000056	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001635282-26-000056	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001635282-26-000056	6	22	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Principal payments on revolving line of credit borrowings	1
0001635282-26-000056	6	23	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal payments on term loan borrowings	1
0001635282-26-000056	6	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on capital leases	1
0001635282-26-000056	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of employee stock options	0
0001635282-26-000056	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001635282-26-000056	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency translation changes	0
0001635282-26-000056	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001635282-26-000056	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001635282-26-000056	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001635282-26-000056	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001635282-26-000056	6	33	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001635282-26-000056	6	34	CF	0	H	CashPaidForWithholdingTaxes	0001635282-26-000056	Cash paid for withholding taxes	0
0001635327-26-000056	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001635327-26-000056	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents  restricted	0
0001635327-26-000056	2	5	BS	0	H	PlayerDepositsCashAndCashEquivalents	0001635327-26-000056	Player deposits  cash and cash equivalents	0
0001635327-26-000056	2	6	BS	0	H	PlayerDepositsInvestments	0001635327-26-000056	Player deposits  investments	0
0001635327-26-000056	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001635327-26-000056	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001635327-26-000056	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001635327-26-000056	2	10	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001635327-26-000056	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001635327-26-000056	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001635327-26-000056	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001635327-26-000056	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001635327-26-000056	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001635327-26-000056	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001635327-26-000056	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001635327-26-000056	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001635327-26-000056	2	21	BS	0	H	PlayersDepositLiabilitiesCurrent	0001635327-26-000056	Player deposit liability	0
0001635327-26-000056	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001635327-26-000056	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt due within one year	0
0001635327-26-000056	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001635327-26-000056	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001635327-26-000056	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  non-current	0
0001635327-26-000056	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001635327-26-000056	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001635327-26-000056	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001635327-26-000056	2	30	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001635327-26-000056	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 16)	0
0001635327-26-000056	2	32	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	REDEEMABLE NON-CONTROLLING INTERESTS	0
0001635327-26-000056	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares (Authorized 300,000,000 shares of 0.09 (June 30, 2026: $0.10; December 31, 2025: $0.11) par value each; issued June 30, 2026: 173,481,132 shares; December 31, 2025: 175,224,066 shares)	0
0001635327-26-000056	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001635327-26-000056	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001635327-26-000056	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001635327-26-000056	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Flutter Shareholders Equity	0
0001635327-26-000056	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001635327-26-000056	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001635327-26-000056	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND SHAREHOLDERS EQUITY	0
0001635327-26-000056	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001635327-26-000056	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share and Euro per share)	0
0001635327-26-000056	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001635327-26-000056	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001635327-26-000056	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	1
0001635327-26-000056	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001635327-26-000056	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology, research and development expenses	1
0001635327-26-000056	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001635327-26-000056	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001635327-26-000056	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) profit	0
0001635327-26-000056	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001635327-26-000056	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001635327-26-000056	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001635327-26-000056	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001635327-26-000056	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001635327-26-000056	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests	0001635327-26-000056	Net (loss) income attributable to non-controlling interests and redeemable non-controlling interests	0
0001635327-26-000056	4	14	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Adjustment of redeemable non-controlling interest to redemption value	0
0001635327-26-000056	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to Flutter shareholders	0
0001635327-26-000056	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001635327-26-000056	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001635327-26-000056	4	20	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Effective portion of changes in fair value of cash flow hedges	0
0001635327-26-000056	4	21	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Fair value of cash flow hedges transferred to the income statement	1
0001635327-26-000056	4	22	IS	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2026	Changes in excluded components of fair value hedge	0
0001635327-26-000056	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyGainLossAfterAdjustmentsAndTaxDueToNetInvestmentInHedgesAfterAdjustmentsAndTax	0001635327-26-000056	Foreign exchange gain (loss) on net investment hedges	0
0001635327-26-000056	4	24	IS	0	H	OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyAfterAdjustmentsAndTax	0001635327-26-000056	Foreign exchange (loss) gain on translation of the net assets of foreign currency denominated entities	0
0001635327-26-000056	4	25	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax expense related to items of other comprehensive loss	1
0001635327-26-000056	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001635327-26-000056	4	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) attributable to Flutter shareholders	0
0001635327-26-000056	4	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive (loss) income attributable to non-controlling interest and redeemable non-controlling interest	0
0001635327-26-000056	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive (loss) income	0
0001635327-26-000056	5	13	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001635327-26-000056	5	14	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net (loss) income	0
0001635327-26-000056	5	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Adjustment of redeemable non-controlling interest to fair value	0
0001635327-26-000056	5	16	EQ	0	H	TemporaryEquityIncreaseDuringThePeriodDueToBusinessCombination	0001635327-26-000056	Acquisition of NSX	0
0001635327-26-000056	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001635327-26-000056	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001635327-26-000056	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001635327-26-000056	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001635327-26-000056	5	22	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net (loss) income	0
0001635327-26-000056	5	23	EQ	0	H	IncreaseInCarryingAmountOfTemporaryEquity	0001635327-26-000056	Adjustment of redeemable non-controlling interest to fair value	1
0001635327-26-000056	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001635327-26-000056	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued on exercise of employee share options	0
0001635327-26-000056	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-settled transactions  expense recorded in the income statement	0
0001635327-26-000056	5	27	EQ	0	H	SettlementOfLiabilityClassifiedShareBasedAwardsInEquityShares	0001635327-26-000056	Settlement of liability-classified share-based awards in equity (in shares)	0
0001635327-26-000056	5	28	EQ	0	H	SettlementOfLiabilityClassifiedShareBasedAwardsInEquity	0001635327-26-000056	Settlement of liability-classified share-based awards in equity	0
0001635327-26-000056	5	29	EQ	0	H	AdjustmentToAdditionalPaidInCapitalAcquisition	0001635327-26-000056	Acquisition of NSX	0
0001635327-26-000056	5	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of shares (in shares)	1
0001635327-26-000056	5	31	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of shares	1
0001635327-26-000056	5	32	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividend distributed to non-controlling interests	1
0001635327-26-000056	5	33	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAndNonRedeemableNonControllingInterest	0001635327-26-000056	Other comprehensive income (loss)	0
0001635327-26-000056	5	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001635327-26-000056	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001635327-26-000056	5	36	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001635327-26-000056	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001635327-26-000056	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001635327-26-000056	6	5	CF	0	H	NonCashInterestExpenseNet	0001635327-26-000056	Non-cash interest expense, net	0
0001635327-26-000056	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001635327-26-000056	6	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency exchange loss (gain), net	1
0001635327-26-000056	6	8	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on disposals	1
0001635327-26-000056	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation  equity classified	0
0001635327-26-000056	6	10	CF	0	H	ShareBasedCompensationClassifiedAsLiability	0001635327-26-000056	Share-based compensation  liability classified	0
0001635327-26-000056	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001635327-26-000056	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax (benefit) expense	0
0001635327-26-000056	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment	1
0001635327-26-000056	6	15	CF	0	H	IncreaseDecreaseInPlayerDepositInvestments	0001635327-26-000056	Player deposits - investments	1
0001635327-26-000056	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001635327-26-000056	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001635327-26-000056	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001635327-26-000056	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001635327-26-000056	6	20	CF	0	H	IncreaseDecreaseInPlayerDepositLiability	0001635327-26-000056	Player deposit liability	0
0001635327-26-000056	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating leases liabilities	0
0001635327-26-000056	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001635327-26-000056	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001635327-26-000056	6	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001635327-26-000056	6	26	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software	1
0001635327-26-000056	6	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001635327-26-000056	6	28	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from disposal of intangible assets	0
0001635327-26-000056	6	29	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Cash settlement of derivatives designated in net investment hedge	1
0001635327-26-000056	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001635327-26-000056	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issue of ordinary share upon exercise of options	0
0001635327-26-000056	6	33	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from issuance of long-term debt (net of transactions costs with lenders)	0
0001635327-26-000056	6	34	CF	0	H	RepaymentsOfTransactionCostsWithThirdPartiesFromIssuanceOfLongTermDebt	0001635327-26-000056	Transaction costs with third parties from issuance of long-term debt	1
0001635327-26-000056	6	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001635327-26-000056	6	36	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to non-controlling interests	1
0001635327-26-000056	6	37	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001635327-26-000056	6	38	CF	0	H	PaymentsToAcquireIntangibleAssetsWithExtendedPaymentTerms	0001635327-26-000056	Purchases of intangible assets with extended payment terms	1
0001635327-26-000056	6	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of ordinary shares and taxes withheld and paid on employee share awards	1
0001635327-26-000056	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001635327-26-000056	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001635327-26-000056	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH  Beginning of period	0
0001635327-26-000056	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange on cash, cash equivalents and restricted cash	0
0001635327-26-000056	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH  End of period:	0
0001635327-26-000056	6	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001635327-26-000056	6	47	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents - restricted	0
0001635327-26-000056	6	48	CF	0	H	RestrictedInvestmentsCurrent	us-gaap/2026	Player deposits - cash & cash equivalents	0
0001635327-26-000056	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH  End of period:	0
0001635327-26-000056	6	51	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001635327-26-000056	6	52	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income tax paid (net of refunds)	0
0001635327-26-000056	6	53	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating cash flows from operating leases	0
0001635327-26-000056	6	55	CF	0	H	CapitalExpendituresIncurredButNotYetPaidInvestingActivities	0001635327-26-000056	Purchase of long lived assets with accrued expense - investing	0
0001635327-26-000056	6	56	CF	0	H	CapitalExpendituresIncurredButNotYetPaidFinancingActivities	0001635327-26-000056	Purchase of long lived assets with accrued expense - financing	0
0001635327-26-000056	6	57	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for new operating lease liabilities	0
0001635327-26-000056	6	58	CF	0	H	LeaseObligationIncurred	0001635327-26-000056	Adjustments to lease balances as a result of remeasurement	0
0001635327-26-000056	6	59	CF	0	H	BusinessAcquisitionIncludingContingentConsideration	0001635327-26-000056	Business acquisitions (including contingent consideration)	0
0001635327-26-000056	6	60	CF	0	H	RepurchaseOfOrdinarySharesWithAccruedExpense	0001635327-26-000056	Repurchase of ordinary shares with accrued expense	0
0001635327-26-000056	6	61	CF	0	H	StockIssued1	us-gaap/2026	Non-cash issuance of common stock upon exercise of options	0
0001635327-26-000056	6	62	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Non-cash transaction costs on issuance of long-term debt	0
0001636282-26-000096	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001636282-26-000096	2	15	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001636282-26-000096	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001636282-26-000096	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001636282-26-000096	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001636282-26-000096	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001636282-26-000096	2	22	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	CVR liability	0
0001636282-26-000096	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001636282-26-000096	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Related party accounts payable	0
0001636282-26-000096	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001636282-26-000096	2	26	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Non-current CVR liability	0
0001636282-26-000096	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001636282-26-000096	2	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001636282-26-000096	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Notes 6 and 7)	0
0001636282-26-000096	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001636282-26-000096	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 400,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 88,064,133 shares and 78,189,811 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001636282-26-000096	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001636282-26-000096	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001636282-26-000096	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001636282-26-000096	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001636282-26-000096	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY	0
0001636282-26-000096	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001636282-26-000096	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001636282-26-000096	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001636282-26-000096	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001636282-26-000096	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001636282-26-000096	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001636282-26-000096	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001636282-26-000096	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001636282-26-000096	4	12	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001636282-26-000096	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001636282-26-000096	4	14	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on sale of in-process research and development asset	1
0001636282-26-000096	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001636282-26-000096	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001636282-26-000096	4	18	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001636282-26-000096	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001636282-26-000096	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001636282-26-000096	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001636282-26-000096	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001636282-26-000096	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001636282-26-000096	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001636282-26-000096	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001636282-26-000096	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common stock outstanding, basic (in shares)	0
0001636282-26-000096	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common stock outstanding, diluted (in shares)	0
0001636282-26-000096	5	6	IS	1	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001636282-26-000096	5	7	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001636282-26-000096	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001636282-26-000096	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001636282-26-000096	6	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on marketable securities	0
0001636282-26-000096	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001636282-26-000096	7	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance, preferred stock (in shares)	0
0001636282-26-000096	7	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001636282-26-000096	7	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common stock (in shares)	0
0001636282-26-000096	7	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series B Non-Voting Convertible Preferred Stock to common Stock (in shares)	0
0001636282-26-000096	7	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series B Non-Voting Convertible Preferred Stock to common stock	0
0001636282-26-000096	7	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with at-the-market and follow-on offering program, net of financing costs (in shares)	0
0001636282-26-000096	7	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with at-the-market and follow-on offering program, net of financing costs	0
0001636282-26-000096	7	22	EQ	0	H	StockIssuedDuringPeriodSharesOptionsExercisedAndEmployeeStockOwnershipPlan	0001636282-26-000096	Issuance of common stock in connection with exercise of stock options and employee stock purchase plan (in shares)	0
0001636282-26-000096	7	23	EQ	0	H	StockIssuedDuringPeriodValueOptionsExercisedAndEmployeeStockOwnershipPlan	0001636282-26-000096	Issuance of common stock in connection with exercise of stock options and employee stock purchase plan	0
0001636282-26-000096	7	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001636282-26-000096	7	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001636282-26-000096	7	26	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on marketable securities	0
0001636282-26-000096	7	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001636282-26-000096	7	28	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance, preferred stock (in shares)	0
0001636282-26-000096	7	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001636282-26-000096	7	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, common stock (in shares)	0
0001636282-26-000096	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001636282-26-000096	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001636282-26-000096	8	5	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of CVR liability	1
0001636282-26-000096	8	6	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on sale of in-process research and development asset	1
0001636282-26-000096	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount on marketable securities	1
0001636282-26-000096	8	8	CF	0	H	InterestProceedsDebtSecurities	0001636282-26-000096	Interest proceeds from maturities of zero coupon U.S. Treasury Bills	0
0001636282-26-000096	8	10	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001636282-26-000096	8	11	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001636282-26-000096	8	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Related party accounts payable	0
0001636282-26-000096	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001636282-26-000096	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001636282-26-000096	8	16	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and sales of marketable securities	0
0001636282-26-000096	8	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001636282-26-000096	8	18	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from sale of in-process research and development asset	0
0001636282-26-000096	8	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001636282-26-000096	8	21	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of common stock in connection with follow-on offering, net of issuance costs	0
0001636282-26-000096	8	22	CF	0	H	ProceedsFromIssuanceOfCommonStockAtTheMarketOfferingsNet	0001636282-26-000096	Proceeds from issuance of common stock in connection with at-the-market offering program, net of issuance costs	0
0001636282-26-000096	8	23	CF	0	H	PaymentForDeferredOfferingCosts	0001636282-26-000096	Payment of deferred offering costs in connection with shelf registration	1
0001636282-26-000096	8	24	CF	0	H	PaymentsRelatedToContingentValueRightsLiability	0001636282-26-000096	Payments related to contingent value rights liability	1
0001636282-26-000096	8	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from employee stock option exercises and employee stock plan purchases	0
0001636282-26-000096	8	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001636282-26-000096	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001636282-26-000096	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001636282-26-000096	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001636282-26-000096	8	32	CF	0	H	IssuanceOfConvertiblePreferredStockRelatedToPrivatePlacementUnpaidAmount	0001636282-26-000096	Proceeds from stock option exercises received in subsequent period	0
0001636282-26-000096	8	33	CF	0	H	DeferredOfferingCostsAllocatedAmountOfProceedsOfIssuanceOfCommonStock	0001636282-26-000096	Allocation of deferred offering costs against proceeds of issuance of common stock	0
0001636282-26-000096	8	34	CF	0	H	DeferredOfferingCostsUnpaidAmount	0001636282-26-000096	Unpaid deferred offering costs in connection with shelf registration	0
0001636282-26-000096	8	35	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Series B non-voting convertible preferred stock into common stock	0
0001636422-26-000097	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001636422-26-000097	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001636422-26-000097	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001636422-26-000097	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001636422-26-000097	2	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001636422-26-000097	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001636422-26-000097	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001636422-26-000097	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001636422-26-000097	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001636422-26-000097	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001636422-26-000097	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001636422-26-000097	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001636422-26-000097	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001636422-26-000097	2	18	BS	0	H	AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent	0001636422-26-000097	Accrued liabilities	0
0001636422-26-000097	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001636422-26-000097	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001636422-26-000097	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001636422-26-000097	2	22	BS	0	H	RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale	us-gaap/2026	Liabilities associated with assets held for sale	0
0001636422-26-000097	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001636422-26-000097	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001636422-26-000097	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001636422-26-000097	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001636422-26-000097	2	27	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration liabilities	0
0001636422-26-000097	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001636422-26-000097	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001636422-26-000097	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001636422-26-000097	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value per share; 25,000,000 shares authorized and no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001636422-26-000097	2	33	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock, $0.001 par value per share, and additional paid-in capital; 500,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 74,598,492 and 72,027,332 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001636422-26-000097	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001636422-26-000097	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001636422-26-000097	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001636422-26-000097	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001636422-26-000097	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001636422-26-000097	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001636422-26-000097	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001636422-26-000097	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001636422-26-000097	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001636422-26-000097	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001636422-26-000097	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001636422-26-000097	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001636422-26-000097	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001636422-26-000097	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Total cost of revenue, excluding depreciation and amortization	0
0001636422-26-000097	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001636422-26-000097	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001636422-26-000097	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001636422-26-000097	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001636422-26-000097	4	16	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001636422-26-000097	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001636422-26-000097	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001636422-26-000097	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest and other expense, net	0
0001636422-26-000097	4	20	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Loss before income taxes	0
0001636422-26-000097	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001636422-26-000097	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001636422-26-000097	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in USD per share)	0
0001636422-26-000097	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in USD per share)	0
0001636422-26-000097	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding used in calculating net loss per share, basic (in shares)	0
0001636422-26-000097	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding used in calculating net loss per share, diluted (in shares)	0
0001636422-26-000097	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001636422-26-000097	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in net unrealized losses on available for sale investments	0
0001636422-26-000097	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment	0
0001636422-26-000097	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001636422-26-000097	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001636422-26-000097	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity (deficit), beginning balance	0
0001636422-26-000097	6	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units and restricted shares (in shares)	0
0001636422-26-000097	6	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units and restricted shares	0
0001636422-26-000097	6	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001636422-26-000097	6	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001636422-26-000097	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001636422-26-000097	6	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock repurchases (in shares)	1
0001636422-26-000097	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock repurchases	1
0001636422-26-000097	6	18	EQ	0	H	NoncashOrPartNoncashAcquisitionCommonStockIssuedForSettlementOfContingentConsiderationLiabilityShares	0001636422-26-000097	Issuance of common stock related to acquisition (in shares)	0
0001636422-26-000097	6	19	EQ	0	H	NoncashOrPartNoncashAcquisitionCommonStockIssuedForSettlementOfContingentConsiderationLiability	0001636422-26-000097	Issuance of common stock related to acquisitions	0
0001636422-26-000097	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001636422-26-000097	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001636422-26-000097	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001636422-26-000097	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity (deficit), ending balance	0
0001636422-26-000097	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001636422-26-000097	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001636422-26-000097	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001636422-26-000097	7	6	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001636422-26-000097	Non-cash operating lease expense	1
0001636422-26-000097	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount, issuance costs, and deferred financing costs	0
0001636422-26-000097	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Investment discount and premium accretion	1
0001636422-26-000097	7	9	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for expected credit losses	0
0001636422-26-000097	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax provision	0
0001636422-26-000097	7	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration liabilities	0
0001636422-26-000097	7	12	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001636422-26-000097	7	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001636422-26-000097	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001636422-26-000097	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001636422-26-000097	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities	0001636422-26-000097	Accounts payable, accrued liabilities, and other liabilities	0
0001636422-26-000097	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001636422-26-000097	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001636422-26-000097	Operating lease liabilities	0
0001636422-26-000097	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001636422-26-000097	7	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from the sale and maturity of short-term investments	0
0001636422-26-000097	7	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of short-term investments	1
0001636422-26-000097	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001636422-26-000097	7	25	CF	0	H	CapitalizedOfInternalUseSoftware	0001636422-26-000097	Capitalization of internal-use software	1
0001636422-26-000097	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001636422-26-000097	7	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001636422-26-000097	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001636422-26-000097	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001636422-26-000097	7	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001636422-26-000097	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001636422-26-000097	7	33	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of debt	1
0001636422-26-000097	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001636422-26-000097	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001636422-26-000097	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001636422-26-000097	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001636422-26-000097	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001636422-26-000097	7	40	CF	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued in connection with acquisitions	0
0001636422-26-000097	7	41	CF	0	H	DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation capitalized as internal-use software	0
0001636422-26-000097	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment included in accounts payable	0
0001636422-26-000097	7	43	CF	0	H	CapitalizedInternalUseSoftwareInAccountsPayableAndAccruedLiabilities	0001636422-26-000097	Capitalized internal-use software included in accounts payable and accrued liabilities	0
0001636422-26-000097	7	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease obligations	0
0001637207-26-000044	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001637207-26-000044	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001637207-26-000044	2	11	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Short-term marketable securities	0
0001637207-26-000044	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances for uncollectible amounts of $35 and $428 as of June 30, 2026 and December 31, 2025, respectively	0
0001637207-26-000044	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001637207-26-000044	2	14	BS	0	H	RestrictedAssetsAdvertisingFundsCurrent	0001637207-26-000044	Restricted assets - national advertising fund	0
0001637207-26-000044	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001637207-26-000044	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001637207-26-000044	2	17	BS	0	H	IncomeTaxEsReceivableAndPrepayments	0001637207-26-000044	Income tax receivable and prepayments	0
0001637207-26-000044	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001637207-26-000044	2	19	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Long-term marketable securities	0
0001637207-26-000044	2	20	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Investments, net of allowance for expected credit losses of $25,447 and $24,424 as of June 30, 2026 and December 31, 2025, respectively	0
0001637207-26-000044	2	21	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net of accumulated depreciation of $509,156 and $453,852, as of June 30, 2026 and December 31, 2025, respectively	0
0001637207-26-000044	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001637207-26-000044	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001637207-26-000044	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001637207-26-000044	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001637207-26-000044	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001637207-26-000044	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001637207-26-000044	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001637207-26-000044	2	31	BS	0	H	ShortTermBorrowings	us-gaap/2026	Borrowings under Variable Funding Notes	0
0001637207-26-000044	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001637207-26-000044	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001637207-26-000044	2	34	BS	0	H	EquipmentDepositsCurrent	0001637207-26-000044	Equipment deposits	0
0001637207-26-000044	2	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001637207-26-000044	2	36	BS	0	H	TaxBenefitArrangementPayableCurrent	0001637207-26-000044	Payable pursuant to tax benefit arrangements, current	0
0001637207-26-000044	2	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001637207-26-000044	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001637207-26-000044	2	39	BS	0	H	LongTermNotesAndLoans	us-gaap/2026	Long-term debt, net of current maturities	0
0001637207-26-000044	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001637207-26-000044	2	41	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001637207-26-000044	2	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001637207-26-000044	2	43	BS	0	H	TaxBenefitArrangementPayableNoncurrent	0001637207-26-000044	Payable pursuant to tax benefit arrangements, net of current portion	0
0001637207-26-000044	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001637207-26-000044	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001637207-26-000044	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001637207-26-000044	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001637207-26-000044	2	49	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001637207-26-000044	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001637207-26-000044	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001637207-26-000044	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit attributable to Planet Fitness, Inc.	0
0001637207-26-000044	2	53	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001637207-26-000044	2	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001637207-26-000044	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001637207-26-000044	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for bad debts	0
0001637207-26-000044	3	10	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2026	Allowance for expected credit loss	0
0001637207-26-000044	3	11	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation	0
0001637207-26-000044	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001637207-26-000044	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001637207-26-000044	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001637207-26-000044	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001637207-26-000044	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001637207-26-000044	4	15	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001637207-26-000044	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Club operations	0
0001637207-26-000044	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001637207-26-000044	4	18	IS	0	H	AdvertisingFundExpense	0001637207-26-000044	National advertising fund expense	0
0001637207-26-000044	4	19	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001637207-26-000044	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other (gains) losses, net	1
0001637207-26-000044	4	21	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001637207-26-000044	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001637207-26-000044	4	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001637207-26-000044	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001637207-26-000044	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001637207-26-000044	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense), net	0
0001637207-26-000044	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes	0
0001637207-26-000044	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001637207-26-000044	4	30	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity-method investments, net of tax	0
0001637207-26-000044	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001637207-26-000044	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to non-controlling interests	0
0001637207-26-000044	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Planet Fitness, Inc.	0
0001637207-26-000044	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001637207-26-000044	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001637207-26-000044	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001637207-26-000044	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001637207-26-000044	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income including non-controlling interests	0
0001637207-26-000044	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001637207-26-000044	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) gain on marketable securities, net of tax	0
0001637207-26-000044	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income, net	0
0001637207-26-000044	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income including non-controlling interests	0
0001637207-26-000044	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: total comprehensive income attributable to non-controlling interests	0
0001637207-26-000044	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to Planet Fitness, Inc.	0
0001637207-26-000044	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001637207-26-000044	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001637207-26-000044	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001637207-26-000044	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001637207-26-000044	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001637207-26-000044	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of marketable securities discount	1
0001637207-26-000044	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Losses from equity-method investments, net of tax	1
0001637207-26-000044	6	10	CF	0	H	DividendsAccruedOnInvestment	0001637207-26-000044	Dividends accrued on held-to-maturity investment	1
0001637207-26-000044	6	11	CF	0	H	DebtSecuritiesHeldToMaturityCreditLossExpenseReversal	us-gaap/2026	Credit loss on held-to-maturity investment	0
0001637207-26-000044	6	12	CF	0	H	GainLossOnReMeasurementOfTaxBenefitArrangement	0001637207-26-000044	Gain on re-measurement of tax benefit arrangement liability	1
0001637207-26-000044	6	13	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain on sale of equity-method investment	1
0001637207-26-000044	6	14	CF	0	H	InsuredEventGainLoss	us-gaap/2026	Gain on insurance proceeds	1
0001637207-26-000044	6	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001637207-26-000044	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001637207-26-000044	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001637207-26-000044	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets and other current assets	1
0001637207-26-000044	6	20	CF	0	H	IncreaseDecreaseInAdvertisingFund	0001637207-26-000044	Restricted assets - national advertising fund	0
0001637207-26-000044	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001637207-26-000044	6	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities and other current liabilities	0
0001637207-26-000044	6	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001637207-26-000044	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Payments pursuant to tax benefit arrangements	0
0001637207-26-000044	6	25	CF	0	H	IncreaseDecreaseInContractWithCustomerCustomerDepositsLiability	0001637207-26-000044	Equipment deposits	0
0001637207-26-000044	6	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001637207-26-000044	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Leases	0
0001637207-26-000044	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001637207-26-000044	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001637207-26-000044	6	31	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance proceeds for property and equipment	0
0001637207-26-000044	6	32	CF	0	H	PaymentForContingentConsiderationLiabilityInvestingActivities	us-gaap/2026	Payment of deferred consideration for acquired clubs	1
0001637207-26-000044	6	33	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity-method investment	0
0001637207-26-000044	6	34	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001637207-26-000044	6	35	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable securities	0
0001637207-26-000044	6	36	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2026	Issuance of note receivable, related party	1
0001637207-26-000044	6	37	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activity	1
0001637207-26-000044	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001637207-26-000044	6	40	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of Variable Funding Notes	0
0001637207-26-000044	6	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001637207-26-000044	6	42	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing and other debt-related costs	1
0001637207-26-000044	6	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class A common stock	0
0001637207-26-000044	6	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase and retirement of Class A common stock	1
0001637207-26-000044	6	45	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on capital lease obligations	1
0001637207-26-000044	6	46	CF	0	H	PaymentOfShareRepurchaseProgramExciseTax	0001637207-26-000044	Payment of share repurchase excise tax	1
0001637207-26-000044	6	47	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions paid to members of Pla-Fit Holdings	1
0001637207-26-000044	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001637207-26-000044	6	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash and cash equivalents	0
0001637207-26-000044	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001637207-26-000044	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001637207-26-000044	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001637207-26-000044	6	54	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001637207-26-000044	6	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash paid for income taxes	0
0001637207-26-000044	6	57	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-cash additions to property and equipment included in accounts payable and accrued expenses	0
0001637207-26-000044	7	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001637207-26-000044	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001637207-26-000044	7	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001637207-26-000044	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation expense	0
0001637207-26-000044	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of Class A common stock (in shares)	1
0001637207-26-000044	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of Class A common stock	1
0001637207-26-000044	7	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Exchanges of Class B common stock and other adjustments (in shares)	0
0001637207-26-000044	7	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Exchanges of Class B common stock and other adjustments	0
0001637207-26-000044	7	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of shares under equity-based compensation plans (in shares)	0
0001637207-26-000044	7	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of shares under equity-based compensation plans	0
0001637207-26-000044	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxBenefitArrangementLiabilityAndDeferredTaxesFromSecondaryOfferingsAndOtherExchanges	0001637207-26-000044	Tax benefit arrangement liability and deferred taxes arising from exchanges of Class B common stock	0
0001637207-26-000044	7	26	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2026	Distributions paid to members of Pla-Fit Holdings	1
0001637207-26-000044	7	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001637207-26-000044	7	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001637207-26-000044	7	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001637459-26-000054	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001637459-26-000054	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001637459-26-000054	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001637459-26-000054	2	4	IS	0	H	SellingGeneralandAdministrativeExpenseExcludingImpairmentLosses	0001637459-26-000054	Selling, general and administrative expenses, excluding impairment losses	0
0001637459-26-000054	2	5	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment losses	0
0001637459-26-000054	2	6	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible asset impairment losses	0
0001637459-26-000054	2	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001637459-26-000054	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income/(loss)	0
0001637459-26-000054	2	9	IS	0	H	InterestExpense	us-gaap/2026	Interest expense/(income)	0
0001637459-26-000054	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense/(income)	1
0001637459-26-000054	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(loss) before income taxes	0
0001637459-26-000054	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for/(benefit from) income taxes	0
0001637459-26-000054	2	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001637459-26-000054	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income/(loss) attributable to noncontrolling interest	0
0001637459-26-000054	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss) attributable to common shareholders	0
0001637459-26-000054	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings/(loss) per common share (in dollars per share)	0
0001637459-26-000054	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings/(loss) per common share (in dollars per share)	0
0001637459-26-000054	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001637459-26-000054	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001637459-26-000054	3	4	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAfterTax	0001637459-26-000054	Net deferred gains/(losses) on net investment hedges	0
0001637459-26-000054	3	5	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeExcludedComponentIncreaseDecreasebeforeAdjustmentsafterTax	0001637459-26-000054	Amounts excluded from the effectiveness assessment of net investment hedges	0
0001637459-26-000054	3	6	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationafterTax	0001637459-26-000054	Net deferred losses/(gains) on net investment hedges reclassified to net income/(loss)	1
0001637459-26-000054	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net deferred gains/(losses) on cash flow hedges	0
0001637459-26-000054	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeExcludedComponentIncreaseDecreasebeforeAdjustmentsafterTax	0001637459-26-000054	Amounts excluded from the effectiveness assessment of cash flow hedges	0
0001637459-26-000054	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Net deferred losses/(gains) on cash flow hedges reclassified to net income/(loss)	0
0001637459-26-000054	3	10	CI	0	H	GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet	us-gaap/2026	Amounts excluded from the effectiveness assessment of fair value hedges	0
0001637459-26-000054	3	11	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax	us-gaap/2026	Net deferred losses/(gains) on fair value hedges reclassified to net income/(loss)	0
0001637459-26-000054	3	12	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net deferred gains/(losses) on available-for-sale debt securities	0
0001637459-26-000054	3	13	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Net actuarial gains/(losses) arising during the period	0
0001637459-26-000054	3	14	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Net postemployment benefit losses/(gains) reclassified to net income/(loss)	0
0001637459-26-000054	3	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income/(loss)	0
0001637459-26-000054	3	16	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income/(loss)	0
0001637459-26-000054	3	17	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income/(loss) attributable to noncontrolling interest	0
0001637459-26-000054	3	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income/(loss) attributable to common shareholders	0
0001637459-26-000054	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001637459-26-000054	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables (net of allowances of $34 at June 27, 2026 and $34 at December 27, 2025)	0
0001637459-26-000054	4	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001637459-26-000054	4	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001637459-26-000054	4	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable Securities, Current	0
0001637459-26-000054	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001637459-26-000054	4	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001637459-26-000054	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001637459-26-000054	4	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001637459-26-000054	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001637459-26-000054	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001637459-26-000054	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001637459-26-000054	4	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001637459-26-000054	4	16	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001637459-26-000054	4	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001637459-26-000054	4	18	BS	0	H	AccruedMarketingCostsCurrent	us-gaap/2026	Accrued marketing	0
0001637459-26-000054	4	19	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0001637459-26-000054	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001637459-26-000054	4	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001637459-26-000054	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001637459-26-000054	4	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001637459-26-000054	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001637459-26-000054	4	25	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Accrued postemployment costs	0
0001637459-26-000054	4	26	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2026	Long-term deferred income	0
0001637459-26-000054	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001637459-26-000054	4	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001637459-26-000054	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 14)	0
0001637459-26-000054	4	30	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001637459-26-000054	4	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value (5,000 shares authorized; 1,260 shares issued and 1,186 shares outstanding at June 27, 2026; 1,257 shares issued and 1,184 shares outstanding at December 27, 2025)	0
0001637459-26-000054	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001637459-26-000054	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings/(deficit)	0
0001637459-26-000054	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(losses)	0
0001637459-26-000054	4	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (74 shares at June 27, 2026 and 73 shares at December 27, 2025)	1
0001637459-26-000054	4	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001637459-26-000054	4	38	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001637459-26-000054	4	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001637459-26-000054	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001637459-26-000054	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss	0
0001637459-26-000054	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001637459-26-000054	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001637459-26-000054	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001637459-26-000054	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001637459-26-000054	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001637459-26-000054	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001637459-26-000054	6	13	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income/(loss) excluding redeemable noncontrolling interest	0
0001637459-26-000054	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest	0001637459-26-000054	Other comprehensive income/(loss) excluding redeemable noncontrolling interest	0
0001637459-26-000054	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends declared-common stock	1
0001637459-26-000054	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared-common stock	1
0001637459-26-000054	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001637459-26-000054	6	18	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Exercise of stock options, issuance of other stock awards, and other	1
0001637459-26-000054	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001637459-26-000054	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends declared (in dollars per share)	0
0001637459-26-000054	7	2	EQ	1	H	DividendsCommonStock	us-gaap/2026	Dividends declared-common stock	1
0001637459-26-000054	7	3	EQ	1	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001637459-26-000054	7	4	EQ	1	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income/(loss) excluding redeemable noncontrolling interest	0
0001637459-26-000054	7	5	EQ	1	H	OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest	0001637459-26-000054	Other comprehensive income/(loss) excluding redeemable noncontrolling interest	0
0001637459-26-000054	7	6	EQ	1	H	StockholdersEquityOther	us-gaap/2026	Exercise of stock options, issuance of other stock awards, and other	1
0001637459-26-000054	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001637459-26-000054	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001637459-26-000054	8	5	CF	0	H	DivestitureRelatedLicenseIncome	0001637459-26-000054	Divestiture-related license income	1
0001637459-26-000054	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity award compensation expense	0
0001637459-26-000054	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision/(benefit)	0
0001637459-26-000054	8	8	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Payment for Pension and Other Postretirement Benefits	1
0001637459-26-000054	8	9	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Goodwill and intangible asset impairment losses	0
0001637459-26-000054	8	10	CF	0	H	NoncashAdjustmentNonmonetaryCurrencyDevaluation	0001637459-26-000054	Nonmonetary currency devaluation	0
0001637459-26-000054	8	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss/(gain) on sale of business	1
0001637459-26-000054	8	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss/(gain) on extinguishment of debt	1
0001637459-26-000054	8	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other items, net	0
0001637459-26-000054	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001637459-26-000054	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001637459-26-000054	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001637459-26-000054	8	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001637459-26-000054	8	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001637459-26-000054	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used for) operating activities	0
0001637459-26-000054	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001637459-26-000054	8	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001637459-26-000054	8	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001637459-26-000054	8	25	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of business, net of cash disposed and working capital adjustments	0
0001637459-26-000054	8	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001637459-26-000054	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used for) investing activities	0
0001637459-26-000054	8	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	0
0001637459-26-000054	8	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001637459-26-000054	8	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001637459-26-000054	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001637459-26-000054	8	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001637459-26-000054	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used for) financing activities	0
0001637459-26-000054	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001637459-26-000054	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease)	0
0001637459-26-000054	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance at beginning of period	0
0001637459-26-000054	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance at end of period	0
0001637873-26-000034	2	8	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001637873-26-000034	2	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue (excluding depreciation & amortization)	0
0001637873-26-000034	2	11	IS	0	H	OperationsAndTechnologyExpense	0001637873-26-000034	Operations and technology	0
0001637873-26-000034	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001637873-26-000034	2	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001637873-26-000034	2	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001637873-26-000034	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001637873-26-000034	2	17	IS	0	H	InterestIncome	0001637873-26-000034	Interest income	0
0001637873-26-000034	2	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001637873-26-000034	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001637873-26-000034	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001637873-26-000034	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001637873-26-000034	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001637873-26-000034	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares - basic (in shares)	0
0001637873-26-000034	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares - diluted (in shares)	0
0001637873-26-000034	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in dollars per share)	0
0001637873-26-000034	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in dollars per share)	0
0001637873-26-000034	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001637873-26-000034	3	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gains on available-for-sale securities	0
0001637873-26-000034	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation (loss) gain	0
0001637873-26-000034	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001637873-26-000034	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001637873-26-000034	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables (net of allowance of $6,128 and $3,828)	0
0001637873-26-000034	4	5	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Finance receivables (net of allowance of $8,513 and $29,026)	0
0001637873-26-000034	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001637873-26-000034	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001637873-26-000034	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment (net of accumulated depreciation of $7,855 and $6,589)	0
0001637873-26-000034	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001637873-26-000034	4	10	BS	0	H	AcquiredIntangibleAssetsNet	0001637873-26-000034	Acquired intangible assets (net of amortization of $45,191 and $40,202)	0
0001637873-26-000034	4	11	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software (net of amortization of $84,354 and $67,874)	0
0001637873-26-000034	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001637873-26-000034	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001637873-26-000034	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001637873-26-000034	4	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued payroll	0
0001637873-26-000034	4	18	BS	0	H	AccruedOtherLiabilitiesCurrent	0001637873-26-000034	Accrued other liabilities	0
0001637873-26-000034	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001637873-26-000034	4	20	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Long-term debt	0
0001637873-26-000034	4	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001637873-26-000034	4	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001637873-26-000034	4	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001637873-26-000034	4	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock; $0.001 par value; 20,000 shares authorized; 0 and 0 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001637873-26-000034	4	26	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock; $0.001 par value; 2,000,000 shares authorized; 169,123 and 173,179 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001637873-26-000034	4	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001637873-26-000034	4	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001637873-26-000034	4	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001637873-26-000034	4	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001637873-26-000034	4	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001637873-26-000034	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables allowance	0
0001637873-26-000034	5	2	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Finance receivables allowance	0
0001637873-26-000034	5	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001637873-26-000034	5	4	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets amortization	0
0001637873-26-000034	5	5	BS	1	H	CapitalizedComputerSoftwareAccumulatedAmortization	us-gaap/2025	Capitalized software amortization	0
0001637873-26-000034	5	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001637873-26-000034	5	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001637873-26-000034	5	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001637873-26-000034	5	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001637873-26-000034	5	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001637873-26-000034	5	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001637873-26-000034	5	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001637873-26-000034	5	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001637873-26-000034	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001637873-26-000034	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001637873-26-000034	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001637873-26-000034	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001637873-26-000034	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of Common Stock (in shares)	1
0001637873-26-000034	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of Common Stock	1
0001637873-26-000034	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001637873-26-000034	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options (in shares)	0
0001637873-26-000034	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001637873-26-000034	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vested restricted stock units (in shares)	0
0001637873-26-000034	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001637873-26-000034	6	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of shares for employee stock purchase plan (in shares)	0
0001637873-26-000034	6	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of shares for employee stock purchase plan	0
0001637873-26-000034	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001637873-26-000034	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001637873-26-000034	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001637873-26-000034	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001637873-26-000034	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense, net of amounts capitalized	0
0001637873-26-000034	7	6	CF	0	H	ProvisionForBadDebt	0001637873-26-000034	Provision for bad debt	0
0001637873-26-000034	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash, net	1
0001637873-26-000034	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001637873-26-000034	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other operating assets	1
0001637873-26-000034	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001637873-26-000034	7	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other operating liabilities	0
0001637873-26-000034	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001637873-26-000034	7	15	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Net increase in finance receivables	1
0001637873-26-000034	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001637873-26-000034	7	17	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalization of software costs	1
0001637873-26-000034	7	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001637873-26-000034	7	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities and redemptions of marketable securities	0
0001637873-26-000034	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001637873-26-000034	7	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long term debt	0
0001637873-26-000034	7	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments towards long term debt	1
0001637873-26-000034	7	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001637873-26-000034	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001637873-26-000034	7	26	CF	0	H	PaymentOfRsuTaxWithholdingsInExchangeForCommonSharesSurrenderedByRsuHolders	0001637873-26-000034	Payment of RSU tax withholdings in exchange for common shares surrendered by RSU holders	1
0001637873-26-000034	7	27	CF	0	H	ProceedsFromEmployeeStockPurchasePlan	0001637873-26-000034	Proceeds from employee stock purchase plan	0
0001637873-26-000034	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of common stock	1
0001637873-26-000034	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001637873-26-000034	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001637873-26-000034	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001637873-26-000034	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001637873-26-000034	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001637873-26-000034	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001637873-26-000034	7	37	CF	0	H	CapitalizedComputerSoftwareAdditions	us-gaap/2025	Stock-based compensation included in capitalized software development costs	0
0001637873-26-000034	7	38	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAndIntangibleAssetsAcquired	0001637873-26-000034	Purchase of property and equipment and internal use software in accounts payable	0
0001637880-26-000035	2	4	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceExcludingConstructionWorkInProgress	0001637880-26-000035	In service	0
0001637880-26-000035	2	5	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2026	Construction work in progress	0
0001637880-26-000035	2	6	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Total electric plant	0
0001637880-26-000035	2	7	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Less allowances for depreciation and amortization	1
0001637880-26-000035	2	8	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Net electric plant	0
0001637880-26-000035	2	9	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other plant	0
0001637880-26-000035	2	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentOther	0001637880-26-000035	Less allowances for depreciation, amortization and depletion	1
0001637880-26-000035	2	11	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2026	Net other plant	0
0001637880-26-000035	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property, plant and equipment	0
0001637880-26-000035	2	14	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Investments in other associations	0
0001637880-26-000035	2	15	BS	0	H	InvestmentsInAndAdvancesToCoalMines	0001637880-26-000035	Investments in and advances to coal mines	0
0001637880-26-000035	2	16	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2026	Restricted cash and investments	0
0001637880-26-000035	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001637880-26-000035	2	18	BS	0	H	RegulatedEntityOtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001637880-26-000035	2	19	BS	0	H	OtherAssetsAndInvestments	0001637880-26-000035	Total other assets and investments	0
0001637880-26-000035	2	21	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001637880-26-000035	2	22	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted cash and investments	0
0001637880-26-000035	2	23	BS	0	H	DepositsAndAdvancesCurrent	0001637880-26-000035	Deposits and advances	0
0001637880-26-000035	2	24	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivableUtility Members	0
0001637880-26-000035	2	25	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivable	0
0001637880-26-000035	2	26	BS	0	H	EnergyRelatedInventoryCoal	us-gaap/2026	Coal inventory	0
0001637880-26-000035	2	27	BS	0	H	MaterialsSuppliesAndOther	us-gaap/2026	Materials and supplies	0
0001637880-26-000035	2	28	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001637880-26-000035	2	30	BS	0	H	RegulatoryAssets	us-gaap/2026	Regulatory assets	0
0001637880-26-000035	2	31	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Tax Assets, Net	0
0001637880-26-000035	2	32	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2026	Other	0
0001637880-26-000035	2	33	BS	0	H	PrepaidExpenseRegulatoryAssetsAndDeferredChargesCurrent	0001637880-26-000035	Total deferred charges	0
0001637880-26-000035	2	34	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001637880-26-000035	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Patronage capital equity	0
0001637880-26-000035	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001637880-26-000035	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001637880-26-000035	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001637880-26-000035	2	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001637880-26-000035	2	42	BS	0	H	CapitalizationLongTermDebtNoncurrentAndEquity	0001637880-26-000035	Total capitalization	0
0001637880-26-000035	2	44	BS	0	H	MemberAdvancesCurrent	0001637880-26-000035	Utility Member advances	0
0001637880-26-000035	2	45	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001637880-26-000035	2	46	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001637880-26-000035	2	47	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001637880-26-000035	2	48	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Current asset retirement and environmental remediation obligations	0
0001637880-26-000035	2	49	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001637880-26-000035	2	50	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Accrued property taxes	0
0001637880-26-000035	2	51	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001637880-26-000035	2	52	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001637880-26-000035	2	54	BS	0	H	RegulatoryLiabilities	us-gaap/2026	Regulatory liabilities	0
0001637880-26-000035	2	55	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability	0
0001637880-26-000035	2	56	BS	0	H	AssetRetirementObligationAndAccrualForEnvironmentalLossContingenciesNoncurrent	0001637880-26-000035	Asset retirement and environmental remediation obligations	0
0001637880-26-000035	2	57	BS	0	H	OtherDeferredCreditsAndOtherLiabilities	0001637880-26-000035	Other	0
0001637880-26-000035	2	58	BS	0	H	DeferredCreditsRegulatoryLiabilitiesAndOtherLiabilities	0001637880-26-000035	Total deferred credits and other liabilities	0
0001637880-26-000035	2	59	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accumulated postretirement benefit and postemployment obligations	0
0001637880-26-000035	2	60	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total equity and liabilities	0
0001637880-26-000035	3	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Operating revenues	0
0001637880-26-000035	3	11	IS	0	H	OtherOperatingRevenueIncludingRevenueFromContractWithCustomer	0001637880-26-000035	Other	0
0001637880-26-000035	3	12	IS	0	H	Revenues	us-gaap/2026	Operating revenues	0
0001637880-26-000035	3	14	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2026	Purchased power	0
0001637880-26-000035	3	15	IS	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2026	Fuel	0
0001637880-26-000035	3	16	IS	0	H	UtilitiesOperatingExpenseProduction	0001637880-26-000035	Production	0
0001637880-26-000035	3	17	IS	0	H	UtilitiesOperatingExpenseTransmission	0001637880-26-000035	Transmission	0
0001637880-26-000035	3	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001637880-26-000035	3	19	IS	0	H	DepreciationDepletionAndAmortizationExcludingIntangibleAssets	0001637880-26-000035	Depreciation, amortization and depletion	0
0001637880-26-000035	3	20	IS	0	H	OperatingExpenseCoalMining	0001637880-26-000035	Coal mining	0
0001637880-26-000035	3	21	IS	0	H	UtilitiesOperatingExpenseOther	us-gaap/2026	Other	0
0001637880-26-000035	3	22	IS	0	H	CostsAndExpenses	us-gaap/2026	Operating expenses	0
0001637880-26-000035	3	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating margins	0
0001637880-26-000035	3	25	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest	0
0001637880-26-000035	3	26	IS	0	H	CapitalCreditsFromCooperatives	0001637880-26-000035	Capital credits from cooperatives	0
0001637880-26-000035	3	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001637880-26-000035	3	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001637880-26-000035	3	30	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest	0
0001637880-26-000035	3	31	IS	0	H	CapitalizedInterestCostsConstructionProjects	0001637880-26-000035	Interest charged during construction	1
0001637880-26-000035	3	32	IS	0	H	InterestExpenseNetOfCapitalizedInterest	0001637880-26-000035	Interest expense, net of amounts capitalized	0
0001637880-26-000035	3	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001637880-26-000035	3	34	IS	0	H	ProfitLoss	us-gaap/2026	Net margins including noncontrolling interest	0
0001637880-26-000035	3	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net margin attributable to noncontrolling interest	1
0001637880-26-000035	3	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net margins attributable to the Association	0
0001637880-26-000035	4	7	CI	0	H	ProfitLoss	us-gaap/2026	Net margins including noncontrolling interest	0
0001637880-26-000035	4	9	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on securities available for sale	0
0001637880-26-000035	4	10	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Amortization of prior service credit into other income	0
0001637880-26-000035	4	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001637880-26-000035	4	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) including noncontrolling interest	0
0001637880-26-000035	4	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net comprehensive income attributable to noncontrolling interest	1
0001637880-26-000035	4	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to the Association	0
0001637880-26-000035	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity at beginning of period	0
0001637880-26-000035	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net margins attributable to the Association	0
0001637880-26-000035	5	15	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Retirement of patronage capital	1
0001637880-26-000035	5	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on securities available for sale	0
0001637880-26-000035	5	17	EQ	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Amortization of prior service credit into other income	0
0001637880-26-000035	5	18	EQ	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net comprehensive income attributable to noncontrolling interest	1
0001637880-26-000035	5	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Equity distribution to noncontrolling interest	1
0001637880-26-000035	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity at end of period	0
0001637880-26-000035	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net margins including noncontrolling interest	0
0001637880-26-000035	6	4	CF	0	H	DepreciationDepletionAndAmortizationExcludingIntangibleAssets	0001637880-26-000035	Depreciation, amortization and depletion	0
0001637880-26-000035	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible asset	0
0001637880-26-000035	6	6	CF	0	H	AmortizationOfRetirementAndSecurityPlanPrepayment	0001637880-26-000035	Amortization of NRECA Retirement Security Plan prepayment	0
0001637880-26-000035	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001637880-26-000035	6	8	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligations	0
0001637880-26-000035	6	9	CF	0	H	AssetRetirementObligationAndAccrualForEnvironmentalLossContingenciesLiabilitiesSettled	0001637880-26-000035	Settlement of asset retirement and environmental remediation obligations	0
0001637880-26-000035	6	10	CF	0	H	DeferredRevenueRecognized	0001637880-26-000035	Rate stabilization revenue	1
0001637880-26-000035	6	11	CF	0	H	CapitalCreditAllocationsFromCooperativesAndIncomeFromCoalMinesUnderOverRefundDistribution	0001637880-26-000035	Capital credit allocations from cooperatives and income from coal mines under refund distributions	0
0001637880-26-000035	6	12	CF	0	H	AmortizationOfTransmissionCredits	0001637880-26-000035	Amortization of transmission credits	0
0001637880-26-000035	6	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001637880-26-000035	6	15	CF	0	H	IncreaseDecreaseInCoalInventories	us-gaap/2026	Coal inventory	1
0001637880-26-000035	6	16	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2026	Materials and supplies	1
0001637880-26-000035	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001637880-26-000035	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001637880-26-000035	6	19	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2026	Accrued property taxes	0
0001637880-26-000035	6	20	CF	0	H	IncreaseDecreaseInEnvironmentalRemediationObligations	0001637880-26-000035	Change in environmental remediation obligation	0
0001637880-26-000035	6	21	CF	0	H	IncreaseDecreaseInDeferredMembershipWithdrawal	0001637880-26-000035	Deferred membership withdrawal	0
0001637880-26-000035	6	22	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001637880-26-000035	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001637880-26-000035	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of plant	1
0001637880-26-000035	6	26	CF	0	H	ProceedsFromSaleOfElectricPlantAssets	0001637880-26-000035	Sale of electric plant	0
0001637880-26-000035	6	27	CF	0	H	ProceedsFromSaleOfNonUtilityAssets	0001637880-26-000035	Sale of non-utility assets	0
0001637880-26-000035	6	28	CF	0	H	IncreaseDecreaseInDeferredChargesInvesting	us-gaap/2026	Changes in deferred charges	1
0001637880-26-000035	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001637880-26-000035	6	31	CF	0	H	ProceedsFromPaymentsAppliedMemberAdvances	0001637880-26-000035	Changes in Member advances	0
0001637880-26-000035	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001637880-26-000035	6	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001637880-26-000035	6	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001637880-26-000035	6	35	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Change in short-term borrowings, net	0
0001637880-26-000035	6	36	CF	0	H	PaymentsForRetirementOfPatronageCapital	0001637880-26-000035	Retirement of patronage capital	1
0001637880-26-000035	6	37	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Equity distribution to noncontrolling interest	1
0001637880-26-000035	6	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001637880-26-000035	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001637880-26-000035	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash and investments	0
0001637880-26-000035	6	41	CF	0	H	CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsAndInvestments	0001637880-26-000035	Cash, cash equivalents and restricted cash and investments  beginning	0
0001637880-26-000035	6	42	CF	0	H	CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsAndInvestments	0001637880-26-000035	Cash, cash equivalents and restricted cash and investments  ending	0
0001637880-26-000035	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001637880-26-000035	6	46	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncludedInAccountsPayable	0001637880-26-000035	Change in plant expenditures included in accounts payable	0
0001637880-26-000035	6	47	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Lease asset additions	0
0001638826-26-000094	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001638826-26-000094	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001638826-26-000094	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $11,151 and $11,963 as of July 31, 2026 and January 31, 2026, respectively	0
0001638826-26-000094	2	13	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred contract costs, current	0
0001638826-26-000094	2	14	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001638826-26-000094	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001638826-26-000094	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001638826-26-000094	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001638826-26-000094	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, noncurrent	0
0001638826-26-000094	2	19	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract costs, noncurrent	0
0001638826-26-000094	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001638826-26-000094	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001638826-26-000094	2	22	BS	0	H	InternalUseSoftwareNet	0001638826-26-000094	Internal-use software, net	0
0001638826-26-000094	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001638826-26-000094	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001638826-26-000094	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001638826-26-000094	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001638826-26-000094	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other accrued expenses	0
0001638826-26-000094	2	30	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued personnel related expenses	0
0001638826-26-000094	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001638826-26-000094	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001638826-26-000094	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001638826-26-000094	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001638826-26-000094	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001638826-26-000094	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001638826-26-000094	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001638826-26-000094	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001638826-26-000094	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001, 100,000,000 shares authorized as of July 31, 2026 and January 31, 2026. No shares issued and outstanding as of July 31, 2026 and January 31, 2026	0
0001638826-26-000094	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001638826-26-000094	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001638826-26-000094	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001638826-26-000094	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001638826-26-000094	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001638826-26-000094	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001638826-26-000094	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value	0
0001638826-26-000094	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001638826-26-000094	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued	0
0001638826-26-000094	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001638826-26-000094	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001638826-26-000094	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001638826-26-000094	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001638826-26-000094	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001638826-26-000094	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001638826-26-000094	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001638826-26-000094	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001638826-26-000094	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001638826-26-000094	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001638826-26-000094	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001638826-26-000094	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001638826-26-000094	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001638826-26-000094	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001638826-26-000094	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001638826-26-000094	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001638826-26-000094	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001638826-26-000094	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001638826-26-000094	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001638826-26-000094	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001638826-26-000094	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001638826-26-000094	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001638826-26-000094	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share, basic	0
0001638826-26-000094	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share, diluted	0
0001638826-26-000094	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001638826-26-000094	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001638826-26-000094	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Initial public offering costs incurred	0
0001638826-26-000094	5	15	EQ	0	H	SharesCancelledRelatedToPreviouslyIssuedRestrictedStockAward	0001638826-26-000094	Shares cancelled related to previously issued RSAs (in shares)	0
0001638826-26-000094	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesClassBCommonStock	0001638826-26-000094	Conversion of Class B to Class A common stock (in shares)	0
0001638826-26-000094	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001638826-26-000094	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001638826-26-000094	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Settlement of restricted stock units (in shares)	0
0001638826-26-000094	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Settlement of restricted stock units	0
0001638826-26-000094	5	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for tax withholding on settlement of restricted stock units (in shares)	1
0001638826-26-000094	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationFromLiabilitiesUponVestingOfEarlyExercisedStockOptions	0001638826-26-000094	Reclassification from liabilities upon vesting of early exercised stock options	0
0001638826-26-000094	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001638826-26-000094	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001638826-26-000094	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001638826-26-000094	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001638826-26-000094	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001638826-26-000094	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001638826-26-000094	6	5	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred contract costs	0
0001638826-26-000094	6	6	CF	0	H	NoncashOperatingLeaseExpense	0001638826-26-000094	Non-cash operating lease expense	0
0001638826-26-000094	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001638826-26-000094	6	8	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Loss on impairment and disposal of assets	0
0001638826-26-000094	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001638826-26-000094	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001638826-26-000094	6	11	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001638826-26-000094	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001638826-26-000094	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001638826-26-000094	6	15	CF	0	H	IncreaseDecreaseInDeferredContractCosts	0001638826-26-000094	Deferred contract costs	1
0001638826-26-000094	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001638826-26-000094	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001638826-26-000094	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued expenses	0
0001638826-26-000094	6	19	CF	0	H	IncreaseDecreaseInAccruedPersonnelRelatedExpenses	0001638826-26-000094	Accrued personnel-related expenses	0
0001638826-26-000094	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001638826-26-000094	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001638826-26-000094	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001638826-26-000094	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001638826-26-000094	6	25	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized internal-use software	1
0001638826-26-000094	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001638826-26-000094	6	27	CF	0	H	DepositsForPropertyAndEquipment	0001638826-26-000094	Deposits for property and equipment	1
0001638826-26-000094	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001638826-26-000094	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001638826-26-000094	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt arrangements	1
0001638826-26-000094	6	32	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payment of deferred initial public offering costs	1
0001638826-26-000094	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001638826-26-000094	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001638826-26-000094	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001638826-26-000094	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001638826-26-000094	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001638826-26-000094	6	39	CF	0	H	CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities	0001638826-26-000094	Cash paid for amounts included in the measurement of lease liabilities	0
0001638826-26-000094	6	40	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001638826-26-000094	6	42	CF	0	H	CapitalizedInternalUseSoftwareAdditionsIncludedInAccruedExpenses	0001638826-26-000094	Capitalized internal-use software additions included in accrued expenses	0
0001638826-26-000094	6	43	CF	0	H	StockBasedCompensationCapitalizedInInternalUseSoftware	0001638826-26-000094	Stock-based compensation capitalized in internal-use software	0
0001638826-26-000094	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchases included in accounts payable and accrued expenses	0
0001638826-26-000094	6	45	CF	0	H	ReclassificationFromLiabilitiesToAdditionalPaidInCapitalUponVestingOfEarlyExercisedStockOptions	0001638826-26-000094	Reclassification from liabilities to additional paid-in capital upon vesting of early exercised stock options	0
0001638826-26-000094	6	46	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease obligation	0
0001638826-26-000094	6	47	CF	0	H	ImpactOfLeaseModification	0001638826-26-000094	Impact of lease modification	0
0001638826-26-000094	6	48	CF	0	H	ReclassificationOfDepositsToPropertyAndEquipment	0001638826-26-000094	Reclassification of deposits to property and equipment	0
0001638826-26-000094	6	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001638826-26-000094	6	51	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001638826-26-000094	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	0
0001638833-26-000077	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001638833-26-000077	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001638833-26-000077	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001638833-26-000077	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001638833-26-000077	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001638833-26-000077	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001638833-26-000077	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net of accumulated depreciation of $718.0 and $651.2, respectively	0
0001638833-26-000077	2	10	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets, net	0
0001638833-26-000077	2	11	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in and advances to affiliates	0
0001638833-26-000077	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets	0
0001638833-26-000077	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001638833-26-000077	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001638833-26-000077	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001638833-26-000077	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefits	0
0001638833-26-000077	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001638833-26-000077	2	20	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001638833-26-000077	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001638833-26-000077	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, less current maturities	0
0001638833-26-000077	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right-of-use operating lease liabilities	0
0001638833-26-000077	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Long-term deferred tax liabilities	0
0001638833-26-000077	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001638833-26-000077	2	26	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Non-controlling interestsredeemable	0
0001638833-26-000077	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; shares authorized - 20,310,000; shares issued or outstanding - none	0
0001638833-26-000077	2	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.01 par value; shares authorized - 300,000,000; shares issued and outstanding - 130,886,397 and 129,321,144, respectively	0
0001638833-26-000077	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001638833-26-000077	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001638833-26-000077	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001638833-26-000077	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Surgery Partners, Inc. stockholders' equity	0
0001638833-26-000077	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interestsnon-redeemable	0
0001638833-26-000077	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001638833-26-000077	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001638833-26-000077	3	1	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net, accumulated depreciation	0
0001638833-26-000077	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001638833-26-000077	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (shares)	0
0001638833-26-000077	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (shares)	0
0001638833-26-000077	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (shares)	0
0001638833-26-000077	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001638833-26-000077	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (shares)	0
0001638833-26-000077	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (shares)	0
0001638833-26-000077	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (shares)	0
0001638833-26-000077	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001638833-26-000077	4	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001638833-26-000077	4	4	IS	0	H	SuppliesExpense	us-gaap/2026	Supplies	0
0001638833-26-000077	4	5	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and medical fees	0
0001638833-26-000077	4	6	IS	0	H	OperatingAndFinanceLeaseExpense	0001638833-26-000077	Lease expense	0
0001638833-26-000077	4	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001638833-26-000077	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Cost of revenues	0
0001638833-26-000077	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001638833-26-000077	4	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001638833-26-000077	4	11	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Transaction and integration costs	0
0001638833-26-000077	4	12	IS	0	H	GainLossOnDispositionOfAssetsAndDeconsolidation	0001638833-26-000077	Net (gain) loss on disposals, consolidations and deconsolidations	1
0001638833-26-000077	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	1
0001638833-26-000077	4	14	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Litigation settlements	1
0001638833-26-000077	4	15	IS	0	H	OtherNonrecurringIncomeExpense	us-gaap/2026	Other income, net	0
0001638833-26-000077	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001638833-26-000077	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001638833-26-000077	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001638833-26-000077	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Income (loss) before income taxes	0
0001638833-26-000077	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001638833-26-000077	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001638833-26-000077	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	1
0001638833-26-000077	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Surgery Partners, Inc.	0
0001638833-26-000077	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001638833-26-000077	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001638833-26-000077	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (shares)	0
0001638833-26-000077	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0001638833-26-000077	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001638833-26-000077	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative activity, net of tax of $0	0
0001638833-26-000077	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001638833-26-000077	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to non-controlling interests	1
0001638833-26-000077	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Surgery Partners, Inc.	0
0001638833-26-000077	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Derivative activity, tax	0
0001638833-26-000077	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (shares)	0
0001638833-26-000077	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001638833-26-000077	7	13	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001638833-26-000077	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity-based compensation (shares)	0
0001638833-26-000077	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001638833-26-000077	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001638833-26-000077	7	17	EQ	0	H	NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet	0001638833-26-000077	Acquisition and disposal of shares of non-controlling interests, net	0
0001638833-26-000077	7	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interestsnon-redeemable holders	1
0001638833-26-000077	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (shares)	0
0001638833-26-000077	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001638833-26-000077	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001638833-26-000077	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001638833-26-000077	8	5	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash lease expense	0
0001638833-26-000077	8	6	CF	0	H	NoncashInterestIncomeExpenseNet	0001638833-26-000077	Non-cash interest expense, net	1
0001638833-26-000077	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001638833-26-000077	8	8	CF	0	H	GainLossOnDispositionOfAssetsAndDeconsolidation	0001638833-26-000077	Net loss on disposals, consolidations and deconsolidations	1
0001638833-26-000077	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001638833-26-000077	8	10	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in earnings of unconsolidated affiliates, net of distributions received	1
0001638833-26-000077	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001638833-26-000077	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities	1
0001638833-26-000077	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001638833-26-000077	8	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001638833-26-000077	8	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisitions, net of cash acquired	1
0001638833-26-000077	8	18	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from disposals of facilities and other assets	0
0001638833-26-000077	8	19	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchases of equity investments	1
0001638833-26-000077	8	20	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sales of equity investments	0
0001638833-26-000077	8	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001638833-26-000077	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001638833-26-000077	8	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001638833-26-000077	8	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings of long-term debt	0
0001638833-26-000077	8	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001638833-26-000077	8	27	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to non-controlling interest holders	1
0001638833-26-000077	8	28	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Proceeds related to ownership transactions with non-controlling interest holders	0
0001638833-26-000077	8	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001638833-26-000077	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001638833-26-000077	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001638833-26-000077	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001638833-26-000077	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001639691-26-000090	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001639691-26-000090	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001639691-26-000090	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001639691-26-000090	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001639691-26-000090	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001639691-26-000090	2	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense	1
0001639691-26-000090	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001639691-26-000090	2	9	IS	0	H	EnvironmentalRemediationExpense	us-gaap/2026	SNIA environmental liability expense	1
0001639691-26-000090	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001639691-26-000090	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Foreign exchange and other income/(expense)	0
0001639691-26-000090	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before income tax	0
0001639691-26-000090	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001639691-26-000090	2	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investments	0
0001639691-26-000090	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001639691-26-000090	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in dollars per share)	0
0001639691-26-000090	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in dollars per share)	0
0001639691-26-000090	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001639691-26-000090	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001639691-26-000090	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001639691-26-000090	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001639691-26-000090	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001639691-26-000090	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001639691-26-000090	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001639691-26-000090	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $10,720 as of June 30, 2026 and $12,527 as of December 31, 2025	0
0001639691-26-000090	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001639691-26-000090	4	6	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid and refundable taxes	0
0001639691-26-000090	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001639691-26-000090	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001639691-26-000090	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001639691-26-000090	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001639691-26-000090	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001639691-26-000090	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001639691-26-000090	4	13	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001639691-26-000090	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001639691-26-000090	4	15	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Long-term derivative assets	0
0001639691-26-000090	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001639691-26-000090	4	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001639691-26-000090	4	20	BS	0	H	DebtCurrent	us-gaap/2026	Current debt obligations	0
0001639691-26-000090	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001639691-26-000090	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other	0
0001639691-26-000090	4	23	BS	0	H	AccruedEnvironmentalLossContingenciesCurrent	us-gaap/2026	SNIA environmental liability	0
0001639691-26-000090	4	24	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Current contingent consideration	0
0001639691-26-000090	4	25	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Current litigation provision liability	0
0001639691-26-000090	4	26	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001639691-26-000090	4	27	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Accrued employee compensation and related benefits	0
0001639691-26-000090	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001639691-26-000090	4	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt obligations	0
0001639691-26-000090	4	30	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Long-term contingent consideration	0
0001639691-26-000090	4	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001639691-26-000090	4	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001639691-26-000090	4	33	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Long-term employee compensation and related benefits	0
0001639691-26-000090	4	34	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Long-term derivative liabilities	0
0001639691-26-000090	4	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001639691-26-000090	4	36	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001639691-26-000090	4	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001639691-26-000090	4	39	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares, 1.00 par value: Unlimited shares authorized; 55,601,145 shares issued and 55,051,768 shares outstanding as of June 30, 2026; 55,535,181 shares issued and 54,649,085 shares outstanding as of December 31, 2025	0
0001639691-26-000090	4	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001639691-26-000090	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001639691-26-000090	4	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001639691-26-000090	4	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares at cost, 549,377 ordinary shares as of June 30, 2026; 886,096 ordinary shares as of December 31, 2025	1
0001639691-26-000090	4	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001639691-26-000090	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001639691-26-000090	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001639691-26-000090	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in pounds per share)	0
0001639691-26-000090	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares issued (in shares)	0
0001639691-26-000090	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares outstanding (in shares)	0
0001639691-26-000090	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001639691-26-000090	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001639691-26-000090	6	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit) expense	0
0001639691-26-000090	6	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Remeasurement of derivative instruments	1
0001639691-26-000090	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001639691-26-000090	6	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001639691-26-000090	6	8	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale of investment	1
0001639691-26-000090	6	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001639691-26-000090	6	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Remeasurement of contingent consideration to fair value	0
0001639691-26-000090	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001639691-26-000090	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease assets	0
0001639691-26-000090	6	13	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2026	Impairment of investment	0
0001639691-26-000090	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001639691-26-000090	6	15	CF	0	H	GainLossOnInvestments	us-gaap/2026	Loss on investment revaluation - Ceribell, Inc.	1
0001639691-26-000090	6	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001639691-26-000090	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001639691-26-000090	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001639691-26-000090	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and non-current assets	1
0001639691-26-000090	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and accrued current and non-current liabilities	0
0001639691-26-000090	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001639691-26-000090	6	23	CF	0	H	IncreaseDecreaseInLitigationReserve	0001639691-26-000090	Litigation provision liability	0
0001639691-26-000090	6	24	CF	0	H	EnvironmentalExpenseAndLiabilities	us-gaap/2026	SNIA environmental liability	0
0001639691-26-000090	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001639691-26-000090	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001639691-26-000090	6	28	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from investments	0
0001639691-26-000090	6	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001639691-26-000090	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001639691-26-000090	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt obligations	1
0001639691-26-000090	6	33	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001639691-26-000090	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001639691-26-000090	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001639691-26-000090	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001639691-26-000090	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001639691-26-000090	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001639691-26-000090	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001639825-26-000038	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001639825-26-000038	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001639825-26-000038	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001639825-26-000038	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001639825-26-000038	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001639825-26-000038	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001639825-26-000038	3	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001639825-26-000038	3	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001639825-26-000038	3	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001639825-26-000038	3	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001639825-26-000038	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001639825-26-000038	3	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001639825-26-000038	3	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001639825-26-000038	3	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue and customer deposits	0
0001639825-26-000038	3	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt	0
0001639825-26-000038	3	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001639825-26-000038	3	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001639825-26-000038	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001639825-26-000038	3	23	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible senior notes, net of current portion	0
0001639825-26-000038	3	24	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Term loan, net of current portion	0
0001639825-26-000038	3	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001639825-26-000038	3	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001639825-26-000038	3	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001639825-26-000038	3	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001639825-26-000038	3	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 shares of Class A common stock authorized, 422,802,650 and 390,579,270 shares of Class A common stock issued and outstanding as of June 30, 2026 and June 30, 2025, respectively; 2,500,000,000 and 2,500,000,000 shares of Class B common stock authorized, 15,836,724 and 15,837,270 shares of Class B common stock issued and outstanding as of June 30, 2026 and June 30, 2025, respectively.	0
0001639825-26-000038	3	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001639825-26-000038	3	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001639825-26-000038	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001639825-26-000038	3	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001639825-26-000038	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001639825-26-000038	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001639825-26-000038	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001639825-26-000038	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001639825-26-000038	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001639825-26-000038	5	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001639825-26-000038	5	8	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001639825-26-000038	5	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001639825-26-000038	5	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001639825-26-000038	5	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001639825-26-000038	5	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001639825-26-000038	5	14	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment expense	0
0001639825-26-000038	5	15	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring expense	0
0001639825-26-000038	5	16	IS	0	H	GainLossRelatedToSupplierSettlement	0001639825-26-000038	Supplier settlements	0
0001639825-26-000038	5	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001639825-26-000038	5	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001639825-26-000038	5	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001639825-26-000038	5	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001639825-26-000038	5	22	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign exchange (loss) gain	0
0001639825-26-000038	5	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001639825-26-000038	5	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net gain on debt refinancing	0
0001639825-26-000038	5	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001639825-26-000038	5	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001639825-26-000038	5	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001639825-26-000038	5	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001639825-26-000038	5	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to Class A and Class B common stockholders	0
0001639825-26-000038	5	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001639825-26-000038	5	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001639825-26-000038	5	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001639825-26-000038	5	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001639825-26-000038	5	37	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustment	0
0001639825-26-000038	5	38	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001639825-26-000038	5	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001639825-26-000038	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001639825-26-000038	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001639825-26-000038	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001639825-26-000038	6	6	CF	0	H	NoncashOperatingLeaseLiabilitiesNet	0001639825-26-000038	Non-cash operating lease expense	0
0001639825-26-000038	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001639825-26-000038	6	8	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment expense	0
0001639825-26-000038	6	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of subsidiary	1
0001639825-26-000038	6	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net foreign currency adjustments	1
0001639825-26-000038	6	11	CF	0	H	GainLossOnExtinguishmentOfConvertibleNotes	0001639825-26-000038	Gain on debt extinguishment of convertible notes	1
0001639825-26-000038	6	12	CF	0	H	GainLossOnDebtExtinguishmentOfTermLoan	0001639825-26-000038	Loss on debt extinguishment of term loan	1
0001639825-26-000038	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001639825-26-000038	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001639825-26-000038	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001639825-26-000038	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001639825-26-000038	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001639825-26-000038	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue and customer deposits	0
0001639825-26-000038	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities, net	0
0001639825-26-000038	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001639825-26-000038	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001639825-26-000038	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of Peloton Output Park	0
0001639825-26-000038	6	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001639825-26-000038	6	26	CF	0	H	BusinessCombinationsAndAssetAcquisitions	0001639825-26-000038	Business combinations and asset acquisitions	1
0001639825-26-000038	6	27	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sales of subsidiary and net assets	0
0001639825-26-000038	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001639825-26-000038	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal repayment of term loan	1
0001639825-26-000038	6	31	CF	0	H	PaymentOfPrincipalOnConvertibleNotes	0001639825-26-000038	Payment of principal on convertible notes	1
0001639825-26-000038	6	32	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes, net of issuance costs	0
0001639825-26-000038	6	33	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of term loan, net of issuance costs	0
0001639825-26-000038	6	34	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from employee stock purchase plan withholdings	0
0001639825-26-000038	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from employee stock plans	0
0001639825-26-000038	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld and paid on employee stock awards	1
0001639825-26-000038	6	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal repayments of finance leases	1
0001639825-26-000038	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001639825-26-000038	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001639825-26-000038	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001639825-26-000038	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash  Beginning of period	0
0001639825-26-000038	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash  End of period	0
0001639825-26-000038	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001639825-26-000038	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001639825-26-000038	6	46	CF	0	H	TermLoanIssuanceCostsRecordedWithinNetLoss	0001639825-26-000038	Term loan issuance costs recorded within Net loss	0
0001639825-26-000038	6	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued and unpaid capital expenditures, including software	0
0001639825-26-000038	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001639825-26-000038	7	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001639825-26-000038	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Activity related to stock-based compensation (in shares)	0
0001639825-26-000038	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Activity related to stock-based compensation	0
0001639825-26-000038	7	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001639825-26-000038	7	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001639825-26-000038	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001639825-26-000038	7	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001639825-26-000038	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001639825-26-000038	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001640147-26-000037	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001640147-26-000037	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001640147-26-000037	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001640147-26-000037	2	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred commissions, current	0
0001640147-26-000037	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001640147-26-000037	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001640147-26-000037	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Long-term investments	0
0001640147-26-000037	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001640147-26-000037	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001640147-26-000037	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001640147-26-000037	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001640147-26-000037	2	14	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred commissions, non-current	0
0001640147-26-000037	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001640147-26-000037	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001640147-26-000037	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001640147-26-000037	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001640147-26-000037	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001640147-26-000037	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001640147-26-000037	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001640147-26-000037	2	24	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible senior notes, net	0
0001640147-26-000037	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001640147-26-000037	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001640147-26-000037	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001640147-26-000037	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001640147-26-000037	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001640147-26-000037	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.0001 par value per share; 200,000 shares authorized, zero shares issued and outstanding as of each of July 31, 2026 and January 31, 2026	0
0001640147-26-000037	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001640147-26-000037	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 381 and 399 shares held as of July 31, 2026 and January 31, 2026, respectively	1
0001640147-26-000037	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001640147-26-000037	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001640147-26-000037	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001640147-26-000037	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001640147-26-000037	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001640147-26-000037	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001640147-26-000037	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001640147-26-000037	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001640147-26-000037	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001640147-26-000037	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001640147-26-000037	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001640147-26-000037	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001640147-26-000037	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001640147-26-000037	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001640147-26-000037	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001640147-26-000037	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001640147-26-000037	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001640147-26-000037	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001640147-26-000037	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001640147-26-000037	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001640147-26-000037	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001640147-26-000037	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001640147-26-000037	4	10	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001640147-26-000037	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001640147-26-000037	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001640147-26-000037	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001640147-26-000037	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001640147-26-000037	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001640147-26-000037	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interest	0
0001640147-26-000037	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Snowflake Inc.	0
0001640147-26-000037	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Snowflake Inc. common stockholders - basic (in dollars per share)	0
0001640147-26-000037	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to Snowflake Inc. common stockholders - diluted (in dollars per share)	0
0001640147-26-000037	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to Snowflake Inc. common stockholders - basic (in shares)	0
0001640147-26-000037	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to Snowflake Inc. common stockholders - diluted (in shares)	0
0001640147-26-000037	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001640147-26-000037	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net change in unrealized gains or losses	0
0001640147-26-000037	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Net realized (gains) losses reclassified into net loss	1
0001640147-26-000037	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net change in unrealized gains or losses on available-for-sale debt securities	0
0001640147-26-000037	5	7	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other	0
0001640147-26-000037	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001640147-26-000037	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001640147-26-000037	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to noncontrolling interest	0
0001640147-26-000037	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Snowflake Inc.	0
0001640147-26-000037	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001640147-26-000037	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001640147-26-000037	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	1
0001640147-26-000037	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001640147-26-000037	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001640147-26-000037	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001640147-26-000037	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001640147-26-000037	6	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in connection with business combinations (in shares)	0
0001640147-26-000037	6	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in connection with business combinations	0
0001640147-26-000037	6	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionsSubjectToFutureVesting	0001640147-26-000037	Issuance of common stock in connection with a business combination subject to future vesting (in shares)	0
0001640147-26-000037	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001640147-26-000037	6	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of equity awards (in shares)	1
0001640147-26-000037	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Issuance of common stock in connection with a business combination subject to future vesting	1
0001640147-26-000037	6	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases and retirement of common stock, including transaction costs and excise tax, if any (in shares)	1
0001640147-26-000037	6	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases and retirement of common stock, including transaction costs and excise tax, if any	1
0001640147-26-000037	6	28	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Reissuance of treasury stock upon settlement of equity awards (in shares)	0
0001640147-26-000037	6	29	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Reissuance of treasury stock upon settlement of equity awards	0
0001640147-26-000037	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001640147-26-000037	6	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001640147-26-000037	6	32	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001640147-26-000037	6	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001640147-26-000037	6	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001640147-26-000037	6	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	1
0001640147-26-000037	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001640147-26-000037	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001640147-26-000037	7	5	CF	0	H	NoncashOperatingLeaseCosts	0001640147-26-000037	Non-cash operating lease costs	0
0001640147-26-000037	7	6	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2026	Amortization of deferred commissions	0
0001640147-26-000037	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation, net of any amounts capitalized	0
0001640147-26-000037	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discounts on investments	1
0001640147-26-000037	7	9	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net realized and unrealized losses (gains) on strategic investments	1
0001640147-26-000037	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001640147-26-000037	7	11	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment related to office facility exits	0
0001640147-26-000037	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001640147-26-000037	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001640147-26-000037	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001640147-26-000037	7	16	CF	0	H	IncreaseDecreaseInCapitalizedContractCost	0001640147-26-000037	Deferred commissions	1
0001640147-26-000037	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001640147-26-000037	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001640147-26-000037	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001640147-26-000037	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001640147-26-000037	Operating lease liabilities	0
0001640147-26-000037	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001640147-26-000037	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001640147-26-000037	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001640147-26-000037	7	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAcquired	0001640147-26-000037	Cash paid for business combinations, net of cash, cash equivalents and restricted cash acquired	1
0001640147-26-000037	7	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001640147-26-000037	7	27	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001640147-26-000037	7	28	CF	0	H	ProceedsFromSaleOfInvestments	0001640147-26-000037	Sales of investments	0
0001640147-26-000037	7	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities and redemptions of investments	0
0001640147-26-000037	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001640147-26-000037	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001640147-26-000037	7	33	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001640147-26-000037	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001640147-26-000037	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001640147-26-000037	7	36	CF	0	H	PaymentsForDeferredConsiderationRelatedToBusinessCombinations	0001640147-26-000037	Payments of deferred purchase consideration for business combinations	1
0001640147-26-000037	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001640147-26-000037	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001640147-26-000037	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001640147-26-000037	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cashbeginning of period	0
0001640147-26-000037	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cashend of period	0
0001640147-26-000037	7	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment included in accounts payable and accrued expenses	0
0001640147-26-000037	7	44	CF	0	H	NonCashConsiderationReceivedInBusinessCombination	0001640147-26-000037	Non-cash consideration for business combinations	0
0001640147-26-000037	7	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001640147-26-000037	7	47	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cashincluded in other assets and prepaid expenses and other current assets	0
0001640147-26-000037	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001640266-26-000006	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001640266-26-000006	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001640266-26-000006	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable	0
0001640266-26-000006	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Related party collaboration receivable	0
0001640266-26-000006	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001640266-26-000006	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001640266-26-000006	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001640266-26-000006	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001640266-26-000006	2	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities, non-current	0
0001640266-26-000006	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001640266-26-000006	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right-of-use assets	0
0001640266-26-000006	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001640266-26-000006	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001640266-26-000006	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001640266-26-000006	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001640266-26-000006	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001640266-26-000006	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001640266-26-000006	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001640266-26-000006	2	23	BS	0	H	MiscellaneousOtherLiabilitiesNoncurrent	0001640266-26-000006	Other non-current liabilities	0
0001640266-26-000006	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001640266-26-000006	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, contingencies, and other liabilities (see note 7)	0
0001640266-26-000006	2	27	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, $0.001 par value: 5,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001640266-26-000006	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value: 240,000,000 and 120,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; 61,273,390 and 59,047,860 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001640266-26-000006	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001640266-26-000006	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001640266-26-000006	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001640266-26-000006	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001640266-26-000006	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001640266-26-000006	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001640266-26-000006	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0001640266-26-000006	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001640266-26-000006	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001640266-26-000006	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001640266-26-000006	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001640266-26-000006	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001640266-26-000006	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock share outstanding	0
0001640266-26-000006	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Collaboration revenue	0
0001640266-26-000006	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001640266-26-000006	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001640266-26-000006	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001640266-26-000006	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001640266-26-000006	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001640266-26-000006	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001640266-26-000006	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001640266-26-000006	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001640266-26-000006	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001640266-26-000006	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001640266-26-000006	4	15	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized (loss) gain on available-for-sale securities	0
0001640266-26-000006	4	16	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001640266-26-000006	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001640266-26-000006	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001640266-26-000006	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001640266-26-000006	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in shares)	0
0001640266-26-000006	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in shares)	0
0001640266-26-000006	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity, Beginning Balance	0
0001640266-26-000006	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001640266-26-000006	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercises of stock options	0
0001640266-26-000006	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercises of stock options (in shares)	0
0001640266-26-000006	5	13	EQ	0	H	VestingOfRestrictedCommonStockInShares	0001640266-26-000006	Vesting of restricted stock units (in shares)	0
0001640266-26-000006	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under ESPP	0
0001640266-26-000006	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under ESPP (in shares)	0
0001640266-26-000006	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock from at-the-market sales agreement, net of issuance costs	0
0001640266-26-000006	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock from at-the-market sales agreement, net of issuance costs (in shares)	0
0001640266-26-000006	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001640266-26-000006	5	19	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale securities, net of tax	0
0001640266-26-000006	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001640266-26-000006	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity, Ending Balance	0
0001640266-26-000006	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001640266-26-000006	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001640266-26-000006	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001640266-26-000006	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001640266-26-000006	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums and discounts on marketable securities	1
0001640266-26-000006	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of fixed assets	1
0001640266-26-000006	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001640266-26-000006	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001640266-26-000006	6	11	CF	0	H	IncreaseDecreaseInCollaborationReceivables	0001640266-26-000006	Related party collaboration receivable	1
0001640266-26-000006	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001640266-26-000006	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001640266-26-000006	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001640266-26-000006	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001640266-26-000006	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001640266-26-000006	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001640266-26-000006	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001640266-26-000006	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001640266-26-000006	6	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001640266-26-000006	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales and maturities of marketable securities	0
0001640266-26-000006	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001640266-26-000006	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001640266-26-000006	6	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from the purchase of common stock under ESPP	0
0001640266-26-000006	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock from at-the-market sales agreement, net of issuance costs	0
0001640266-26-000006	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001640266-26-000006	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001640266-26-000006	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001640266-26-000006	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001640334-26-001166	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001640334-26-001166	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001640334-26-001166	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001640334-26-001166	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001640334-26-001166	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001640334-26-001166	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001640334-26-001166	2	10	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2025	Long-term receivables	0
0001640334-26-001166	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001640334-26-001166	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intellectual property, net	0
0001640334-26-001166	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property & equipment, net	0
0001640334-26-001166	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-current Assets	0
0001640334-26-001166	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001640334-26-001166	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-001166	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current	0
0001640334-26-001166	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001640334-26-001166	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities - non-current	0
0001640334-26-001166	2	21	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001640334-26-001166	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Authorized: 220,000,000 common voting shares with a par value of $0.001 per share Common shares issued and outstanding: 24,787,446 and 19,559,179 at May 31, 2026 and August 31, 2025, respectively	0
0001640334-26-001166	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001640334-26-001166	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001640334-26-001166	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001640334-26-001166	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Equity attributable to shareholders of Lexaria	0
0001640334-26-001166	2	28	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling Interest	0
0001640334-26-001166	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0001640334-26-001166	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001640334-26-001166	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001640334-26-001166	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-001166	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-001166	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-001166	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001640334-26-001166	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001640334-26-001166	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001640334-26-001166	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001640334-26-001166	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001640334-26-001166	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001640334-26-001166	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001640334-26-001166	4	10	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001640334-26-001166	4	11	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss on marketable securities	0
0001640334-26-001166	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (loss)	0
0001640334-26-001166	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001640334-26-001166	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001640334-26-001166	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001640334-26-001166	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interest	0
0001640334-26-001166	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Lexaria shareholders	0
0001640334-26-001166	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001640334-26-001166	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001640334-26-001166	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted loss per share	0
0001640334-26-001166	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted	0
0001640334-26-001166	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001166	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001640334-26-001166	5	12	EQ	0	H	SharesSoldForCashShares	0001640334-26-001166	Shares sold for cash, shares	0
0001640334-26-001166	5	13	EQ	0	H	SharesSoldForCashAmount	0001640334-26-001166	Shares sold for cash, amount	0
0001640334-26-001166	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001640334-26-001166	5	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001640334-26-001166	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001166	5	17	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	0
0001640334-26-001166	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, shares	0
0001640334-26-001166	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation, amount	0
0001640334-26-001166	5	20	EQ	0	H	CancellationOfRsaSharesShares	0001640334-26-001166	Cancellation of RSA shares, shares	0
0001640334-26-001166	5	21	EQ	0	H	CancellationOfRsaSharesAmount	0001640334-26-001166	Cancellation of RSA shares, amount	0
0001640334-26-001166	5	22	EQ	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Reclassification of deferred offering costs	0
0001640334-26-001166	5	23	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001166	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001640334-26-001166	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001640334-26-001166	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001640334-26-001166	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001640334-26-001166	6	6	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment loss	0
0001640334-26-001166	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2025	Noncash lease expense	0
0001640334-26-001166	6	8	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss on marketable securities	1
0001640334-26-001166	6	9	CF	0	H	AccretionExpense	us-gaap/2025	Lease accretion	0
0001640334-26-001166	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001640334-26-001166	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and deposits	1
0001640334-26-001166	6	13	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2025	Long-term receivables	1
0001640334-26-001166	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-001166	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001640334-26-001166	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001640334-26-001166	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001640334-26-001166	6	19	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Short-term investments	0
0001640334-26-001166	6	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Additions to intellectual property	1
0001640334-26-001166	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001640334-26-001166	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001640334-26-001166	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from shares sold for cash	0
0001640334-26-001166	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from (used in) financing activities	0
0001640334-26-001166	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001640334-26-001166	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash for the period	0
0001640334-26-001166	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001640334-26-001166	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001640334-26-001166	6	31	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid in cash	0
0001640334-26-001166	6	33	CF	0	H	CancellationOfRsaSharesAmount	0001640334-26-001166	Cancellation of RSA shares	0
0001640334-26-001178	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001640334-26-001178	2	2	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001640334-26-001178	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total current Assets	0
0001640334-26-001178	2	4	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset, net	0
0001640334-26-001178	2	5	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001640334-26-001178	2	6	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001640334-26-001178	2	8	BS	0	H	ShortTermLoanRelatedPartyCurrent	0001640334-26-001178	Short-term loan - related party	0
0001640334-26-001178	2	9	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001640334-26-001178	2	10	BS	0	H	DueToRelatedPartyTransactionAmountsCurrent	0001640334-26-001178	Due to related party	0
0001640334-26-001178	2	11	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other payable	0
0001640334-26-001178	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001640334-26-001178	2	14	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - noncurrent	0
0001640334-26-001178	2	15	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-current Liabilities	0
0001640334-26-001178	2	16	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001640334-26-001178	2	18	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, ($0.001 par value, 3,000,000,000 shares authorized, 121,983,993 shares issued and outstanding as of March 31, 2026 and 2025)	0
0001640334-26-001178	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001640334-26-001178	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-001178	2	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001640334-26-001178	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001640334-26-001178	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001640334-26-001178	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, shares par value	0
0001640334-26-001178	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-001178	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-001178	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-001178	4	1	IS	0	H	NetSales	0001640334-26-001178	Revenue, net	0
0001640334-26-001178	4	2	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001640334-26-001178	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001640334-26-001178	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001640334-26-001178	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001640334-26-001178	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001640334-26-001178	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001640334-26-001178	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net loss from operations	0
0001640334-26-001178	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001640334-26-001178	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001640334-26-001178	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net (loss) income before income taxes	0
0001640334-26-001178	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001640334-26-001178	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001640334-26-001178	4	16	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) gain	0
0001640334-26-001178	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss) income	0
0001640334-26-001178	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted loss per common share	0
0001640334-26-001178	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - basic and diluted	0
0001640334-26-001178	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001178	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001178	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001640334-26-001178	5	12	EQ	0	H	ForgivenessOfRelatedPartyDebt	0001640334-26-001178	Forgiveness of debt by a related party	0
0001640334-26-001178	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001640334-26-001178	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001178	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001178	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001640334-26-001178	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset	0
0001640334-26-001178	6	6	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001640334-26-001178	6	7	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Other payable	0
0001640334-26-001178	6	8	CF	0	H	IncreaseDecreaseInAdvanceFromRelatedParty	0001640334-26-001178	Advance from related party	0
0001640334-26-001178	6	9	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001640334-26-001178	6	10	CF	0	H	IncreaseDecreaseInWagePayableToRelatedParty	0001640334-26-001178	Wage payable to related party	0
0001640334-26-001178	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001640334-26-001178	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001640334-26-001178	6	15	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to related parties	1
0001640334-26-001178	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related parties	0
0001640334-26-001178	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001640334-26-001178	6	18	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect on changes in foreign exchange rate	0
0001640334-26-001178	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001640334-26-001178	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001640334-26-001178	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001640334-26-001178	6	23	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001640334-26-001178	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001640334-26-001184	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001640334-26-001184	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001640334-26-001184	2	3	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable and other receivable	0
0001640334-26-001184	2	4	BS	0	H	NotesReceivableNet	us-gaap/2025	Promissory note receivable	0
0001640334-26-001184	2	5	BS	0	H	ConvertibleNoteReceivableCurrent	0001640334-26-001184	Convertible note receivable	0
0001640334-26-001184	2	6	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Interest receivable	0
0001640334-26-001184	2	7	BS	0	H	BusinessAcquisitionCostOfAcquiredEntityTransactionCosts	us-gaap/2025	Deferred business acquisition cost	0
0001640334-26-001184	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001640334-26-001184	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Software, net	0
0001640334-26-001184	2	10	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001640334-26-001184	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-001184	2	13	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001640334-26-001184	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001640334-26-001184	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory notes payable	0
0001640334-26-001184	2	16	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable	0
0001640334-26-001184	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001640334-26-001184	2	18	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001640334-26-001184	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: 75,000,000 authorized; $0.00001 par value. No shares issued and outstanding	0
0001640334-26-001184	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: 75,000,000 authorized; $0.00001 par value. 37,175,808 shares issued and outstanding	0
0001640334-26-001184	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001640334-26-001184	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-001184	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001640334-26-001184	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001640334-26-001184	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001640334-26-001184	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001640334-26-001184	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001640334-26-001184	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001640334-26-001184	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001640334-26-001184	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-001184	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001640334-26-001184	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock share issued	0
0001640334-26-001184	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-001184	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001640334-26-001184	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administration	0
0001640334-26-001184	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001640334-26-001184	4	5	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management consulting fees - related party	0
0001640334-26-001184	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001640334-26-001184	4	7	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2025	Software and website development	0
0001640334-26-001184	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001640334-26-001184	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001640334-26-001184	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001640334-26-001184	4	12	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001640334-26-001184	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain	0
0001640334-26-001184	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001640334-26-001184	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before taxes	0
0001640334-26-001184	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001640334-26-001184	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001184	4	18	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001640334-26-001184	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Loss	0
0001640334-26-001184	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Common Share - Basic and Diluted	0
0001640334-26-001184	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding	0
0001640334-26-001184	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001184	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001184	5	11	EQ	0	H	ConversionOfNotesToCommonStockShares	0001640334-26-001184	Conversion of notes to common stock, shares	0
0001640334-26-001184	5	12	EQ	0	H	ConversionOfNotesToCommonStockAmount	0001640334-26-001184	Conversion of notes to common stock, amount	0
0001640334-26-001184	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001640334-26-001184	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001184	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001184	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001184	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001640334-26-001184	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001640334-26-001184	6	5	CF	0	H	GainLossOnConertibleNotes	0001640334-26-001184	Loss on convertible notes	1
0001640334-26-001184	6	7	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest receivable	1
0001640334-26-001184	6	8	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
0001640334-26-001184	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001640334-26-001184	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-001184	6	11	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001640334-26-001184	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001640334-26-001184	6	14	CF	0	H	ProceedsFromSaleOfConvertibleLoanReceivable	0001640334-26-001184	Payment from convertible loan receivable	0
0001640334-26-001184	6	15	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Advancement on convertible loan receivable	1
0001640334-26-001184	6	16	CF	0	H	PaymentsToAcquirePromissoryLoansReceivable	0001640334-26-001184	Advancement on promissory loan receivable	1
0001640334-26-001184	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001640334-26-001184	6	19	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001640334-26-001184	6	20	CF	0	H	AdvancementToRelatedParty	0001640334-26-001184	Advancement to related party	0
0001640334-26-001184	6	21	CF	0	H	AdvancementFromRelatedParty	0001640334-26-001184	Advancement from related party	0
0001640334-26-001184	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001640334-26-001184	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects on changes in foreign exchange rate	0
0001640334-26-001184	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Changes in Cash	0
0001640334-26-001184	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001640334-26-001184	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001640334-26-001184	6	28	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001640334-26-001184	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001640334-26-001184	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStockForConversionOfConvertibleNote	0001640334-26-001184	Issuance of common stock for conversion of convertible note	0
0001640334-26-001219	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001640334-26-001219	2	2	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001640334-26-001219	2	4	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
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0001640334-26-001219	2	6	BS	0	H	DueToShareholders	0001640334-26-001219	Due to shareholders	0
0001640334-26-001219	2	7	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001640334-26-001219	2	9	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 100,000,000 shares authorized; 8,800,000 and 7,000,000 shares issued and outstanding at March 31, 2026 and 2025, respectively	0
0001640334-26-001219	2	10	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001640334-26-001219	2	11	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-001219	2	12	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001640334-26-001219	2	13	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001640334-26-001219	2	14	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities & stockholders' equity	0
0001640334-26-001219	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001640334-26-001219	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-001219	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-001219	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
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0001640334-26-001219	4	6	IS	0	H	LegalFees	us-gaap/2025	Consulting fees	0
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0001640334-26-001219	4	9	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative services	0
0001640334-26-001219	4	10	IS	0	H	OfficersCompensation	us-gaap/2025	Office expense	0
0001640334-26-001219	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001640334-26-001219	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001640334-26-001219	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency translation	0
0001640334-26-001219	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001640334-26-001219	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic and diluted	0
0001640334-26-001219	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic and diluted earnings (loss) per common share	0
0001640334-26-001219	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001219	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001219	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001640334-26-001219	5	12	EQ	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency translation	0
0001640334-26-001219	5	13	EQ	0	H	EffectOfAcquisitionShares	0001640334-26-001219	Effect of acquisition (Jan 15, 2026), shares	0
0001640334-26-001219	5	14	EQ	0	H	EffectOfAcquisitionAmount	0001640334-26-001219	Effect of acquisition (Jan 15, 2026), amount	0
0001640334-26-001219	5	15	EQ	0	H	PrivatePlacementShares	0001640334-26-001219	Private placement (Jan 31, 2026), shares	0
0001640334-26-001219	5	16	EQ	0	H	PrivatePlacementAmount	0001640334-26-001219	Private placement (Jan 31, 2026), amount	0
0001640334-26-001219	5	17	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001219	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001219	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001640334-26-001219	6	3	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-001219	6	4	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2025	Customer deposits	0
0001640334-26-001219	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001640334-26-001219	6	7	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from advances from shareholder	0
0001640334-26-001219	6	8	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of advances to shareholder	1
0001640334-26-001219	6	9	CF	0	H	CashAndCashEquivalentsAcquiredFromReverseAcapitalization	0001640334-26-001219	Cash acquired in reverse recapitalization	1
0001640334-26-001219	6	10	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from additional issuance of common shares	0
0001640334-26-001219	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001640334-26-001219	6	12	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001640334-26-001219	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001640334-26-001219	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0001640334-26-001219	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001640334-26-001219	6	17	CF	0	H	AssumptionOfLegalParentNetLiabilitiesInReverseRecapitalizationNoncashTransaction	0001640334-26-001219	Assumption of legal parent net liabilities in reverse recapitalization	0
0001640334-26-001219	6	18	CF	0	H	ConversionOfHistoricalPrivatePlacementCashReceivedInAdvanceToCommonStockNoncashTransaction	0001640334-26-001219	Conversion of historical private placement cash received in advance to common stock	0
0001640334-26-001304	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001640334-26-001304	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001640334-26-001304	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001640334-26-001304	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001640334-26-001304	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001640334-26-001304	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets, net	0
0001640334-26-001304	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001640334-26-001304	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001640334-26-001304	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001640334-26-001304	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-001304	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001640334-26-001304	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities - related parties	0
0001640334-26-001304	2	23	BS	0	H	Deposits	us-gaap/2025	Deposits	0
0001640334-26-001304	2	24	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable, net of debt discount of $0	0
0001640334-26-001304	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note payable, net of debt discount of $50,279 and $104,248, respectively	0
0001640334-26-001304	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0001640334-26-001304	2	27	BS	0	H	StockPayableRelatedPartiesCurrent	0001640334-26-001304	Stock payable - related parties	0
0001640334-26-001304	2	28	BS	0	H	StockPayableCurrent	0001640334-26-001304	Stock payable	0
0001640334-26-001304	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001640334-26-001304	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities - non-current	0
0001640334-26-001304	2	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001640334-26-001304	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0001640334-26-001304	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Redeemable preferred stock, value	0
0001640334-26-001304	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001640334-26-001304	2	35	BS	0	H	FounderCommonStockValue	0001640334-26-001304	Founders Class A Common stock, $0.0001 par value, 10,000,000 shares authorized; 115,000 shares issued and outstanding	0
0001640334-26-001304	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 250,000,000 shares authorized; 91,190,126 shares and 76,657,368 shares issued and outstanding issued and outstanding, respectively	0
0001640334-26-001304	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001640334-26-001304	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-001304	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001640334-26-001304	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001640334-26-001304	3	10	BS	1	H	DebtDiscountOnConvertibleNotesPayable	0001640334-26-001304	Debt discount on convertible notes payable	0
0001640334-26-001304	3	11	BS	1	H	DebtDiscountOnPromissoryNotesPayable	0001640334-26-001304	Debt discount on promissory notes payable	0
0001640334-26-001304	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001640334-26-001304	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-001304	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-001304	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-001304	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, shares par value	0
0001640334-26-001304	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0001640334-26-001304	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001640334-26-001304	3	19	BS	1	H	PreferredStockStatedValue	0001640334-26-001304	Preferred Stock, stated value	0
0001640334-26-001304	3	20	BS	1	H	PreferredStockSharesDesignated	0001640334-26-001304	Preferred Stock, shares designated	0
0001640334-26-001304	3	21	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001640334-26-001304	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001640334-26-001304	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001640334-26-001304	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001640334-26-001304	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001640334-26-001304	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees (including stock-based compensation of $395,118 and $1,304,642, respectively)	0
0001640334-26-001304	4	7	IS	0	H	ProfessionalFeesRelatedPartiesExpense	0001640334-26-001304	Professional fees - related parties (including stock-based compensation of $26,013 and $286,929, respectively)	0
0001640334-26-001304	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees and salaries - related parties	0
0001640334-26-001304	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001640334-26-001304	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001640334-26-001304	4	12	IS	0	H	AccountsPayableWrittenOff	0001640334-26-001304	Accounts payable written off	0
0001640334-26-001304	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001640334-26-001304	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001640334-26-001304	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Expenses	0
0001640334-26-001304	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001640334-26-001304	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Common Share: Basic and Diluted	0
0001640334-26-001304	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Common Shares Outstanding: Basic and Diluted	0
0001640334-26-001304	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001304	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001304	5	16	EQ	0	H	StockIssuedDuringPeriodSharesForLoanInducement	0001640334-26-001304	Issuance of common stock for loan inducement, shares	0
0001640334-26-001304	5	17	EQ	0	H	StockIssuedDuringPeriodValueForLoanInducement	0001640334-26-001304	Issuance of common stock for loan inducement, amount	0
0001640334-26-001304	5	18	EQ	0	H	IssuanceOfCommonStockForLoanExtensionShares	0001640334-26-001304	Issuance of common stock for loan extension, shares	0
0001640334-26-001304	5	19	EQ	0	H	IssuanceOfCommonStockForLoanExtensionAmount	0001640334-26-001304	Issuance of common stock for loan extension, amount	0
0001640334-26-001304	5	20	EQ	0	H	IssuanceOfCommonStockForLoanInterestShares	0001640334-26-001304	Issuance of common stock for loan interest, shares	0
0001640334-26-001304	5	21	EQ	0	H	IssuanceOfCommonStockForLoanInterestAmount	0001640334-26-001304	Issuance of common stock for loan interest, amount	0
0001640334-26-001304	5	22	EQ	0	H	IssuanceOfCommonStockForLeaseShares	0001640334-26-001304	Issuance of common stock for lease, shares	0
0001640334-26-001304	5	23	EQ	0	H	IssuanceOfCommonStockForLeaseAmount	0001640334-26-001304	Issuance of common stock for lease, amount	0
0001640334-26-001304	5	24	EQ	0	H	IssuanceOfCommonStockForPromissoryNoteRepaymentShares	0001640334-26-001304	Issuance of common stock for promissory note repayment, shares	0
0001640334-26-001304	5	25	EQ	0	H	IssuanceOfCommonStockForPromissoryNoteRepaymentAmount	0001640334-26-001304	Issuance of common stock for promissory note repayment, amount	0
0001640334-26-001304	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock for note conversion, shares	0
0001640334-26-001304	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock for note conversion, amount	0
0001640334-26-001304	5	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services - related parties, shares	0
0001640334-26-001304	5	29	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services - related parties, amount	0
0001640334-26-001304	5	30	EQ	0	H	IssuanceOfCommonStockForServicesShares	0001640334-26-001304	Issuance of common stock for services, shares	0
0001640334-26-001304	5	31	EQ	0	H	IssuanceOfCommonStockForServicesAmount	0001640334-26-001304	Issuance of common stock for services, amount	0
0001640334-26-001304	5	32	EQ	0	H	ReturnOfCommonStockShares	0001640334-26-001304	Return of common stock, shares	0
0001640334-26-001304	5	33	EQ	0	H	ReturnOfCommonStockAmount	0001640334-26-001304	Return of common stock, amount	0
0001640334-26-001304	5	34	EQ	0	H	SubscriptionReceivable	0001640334-26-001304	Subscription Receivable	0
0001640334-26-001304	5	35	EQ	0	H	IssuanceOfSeriesCPreferredSharesForCashShares	0001640334-26-001304	Issuance of Series C Preferred Shares for cash, shares	0
0001640334-26-001304	5	36	EQ	0	H	IssuanceOfSeriesCPreferredSharesForCashAmount	0001640334-26-001304	Issuance of Series C Preferred Shares for cash, amount	0
0001640334-26-001304	5	37	EQ	0	H	ReturnOfSeriesCPreferredSharesShares	0001640334-26-001304	Return of Series C Preferred Shares, shares	0
0001640334-26-001304	5	38	EQ	0	H	ReturnOfSeriesCPreferredSharesAmount	0001640334-26-001304	Return of Series C Preferred Shares, amount	0
0001640334-26-001304	5	39	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001304	5	40	EQ	0	H	IssuanceOfCommonStockForNoteConversionShares	0001640334-26-001304	Issuance of common stock for note conversion, shares	0
0001640334-26-001304	5	41	EQ	0	H	IssuanceOfCommonStockForNoteConversionAmount	0001640334-26-001304	Issuance of common stock for note conversion, Amount	0
0001640334-26-001304	5	42	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001304	5	43	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001304	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001304	6	3	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock-based compensation for services	0
0001640334-26-001304	6	4	CF	0	H	StockBasedCompensationRelatedParties	0001640334-26-001304	Stock-based compensation for services - related parties	0
0001640334-26-001304	6	5	CF	0	H	StockIssuedForSettlementOfLeases	0001640334-26-001304	Stock issued for settlement of leases	1
0001640334-26-001304	6	6	CF	0	H	OtherIncomeFromGainOnPromissoryNoteSettlement	0001640334-26-001304	Other income from gain on promissory note settlement	1
0001640334-26-001304	6	7	CF	0	H	IncomeFromInsuranceCoverageOnDamagedAutomobile	0001640334-26-001304	Other income from insurance coverage on damaged automobile	1
0001640334-26-001304	6	8	CF	0	H	TradingGainsLosses	us-gaap/2025	Loss from trade in of automobile	1
0001640334-26-001304	6	9	CF	0	H	WrittenOffOfAccountsPayable	0001640334-26-001304	Written off of accounts payable	1
0001640334-26-001304	6	10	CF	0	H	NonCashInterestExpenseForPromissoryNoteConversion	0001640334-26-001304	Non-cash interest expense for convertible note conversion	0
0001640334-26-001304	6	11	CF	0	H	NonCashInterestExpenseForPromissoryNoteInducement	0001640334-26-001304	Non-cash interest expense for promissory note inducement	0
0001640334-26-001304	6	12	CF	0	H	NonCashInterestExpenseForPromissoryNoteExtension	0001640334-26-001304	Non-cash interest expense for promissory note extension	0
0001640334-26-001304	6	13	CF	0	H	NonCashInterestExpenseForPromissoryNote	0001640334-26-001304	Non-cash interest expense for promissory note	0
0001640334-26-001304	6	14	CF	0	H	ReversalOfNonCashInterestExpenseForPromissoryNoteExtension	0001640334-26-001304	Reversal of non-cash interest expense for promissory note extension	0
0001640334-26-001304	6	15	CF	0	H	OtherNoncashExpense	us-gaap/2025	Stock payable for lease expense	0
0001640334-26-001304	6	16	CF	0	H	StockPayableForPromissoryNoteInducement	0001640334-26-001304	Stock payable for promissory note inducement	1
0001640334-26-001304	6	17	CF	0	H	StockPayableForPromissoryNoteExtension	0001640334-26-001304	Stock payable for promissory note extension	0
0001640334-26-001304	6	18	CF	0	H	Depreciation	us-gaap/2025	Depreciation of furniture and equipment	0
0001640334-26-001304	6	19	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Depreciation of right-of-use-assets	0
0001640334-26-001304	6	20	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001640334-26-001304	6	21	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of promissory note discount	0
0001640334-26-001304	6	22	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2025	Interest expense on finance lease	0
0001640334-26-001304	6	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001640334-26-001304	6	25	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001640334-26-001304	6	26	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001640334-26-001304	6	27	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-001304	6	28	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001640334-26-001304	6	29	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesRelatedParties	0001640334-26-001304	Accrued liabilities - related parties	0
0001640334-26-001304	6	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Deposit	0
0001640334-26-001304	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in Operating Activities	0
0001640334-26-001304	6	33	CF	0	H	ProceedsFromDisposalVehicleAsset	0001640334-26-001304	Proceed from disposal of vehicle	0
0001640334-26-001304	6	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001640334-26-001304	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in Investing Activities	0
0001640334-26-001304	6	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment for finance leases	1
0001640334-26-001304	6	38	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of promissory notes	0
0001640334-26-001304	6	39	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory notes	1
0001640334-26-001304	6	40	CF	0	H	StockIssuedDuringPeriodValueRepaymentOfPromissoryNotes	0001640334-26-001304	Repayment from return of series C preferred shares	1
0001640334-26-001304	6	41	CF	0	H	ProceedsFromSubscriptionOfSeriesCPreferredShares	0001640334-26-001304	Proceeds from subscription of series C preferred shares	0
0001640334-26-001304	6	42	CF	0	H	ProceedsFromIssuanceOfSeriesCPreferredShares	0001640334-26-001304	Proceeds from issuance of series C preferred shares	0
0001640334-26-001304	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by Financing Activities	0
0001640334-26-001304	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash for period	0
0001640334-26-001304	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001640334-26-001304	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001640334-26-001304	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001640334-26-001304	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001640334-26-001304	6	50	CF	0	H	RecognitionOfFinanceLeaseRightOfUseAssets	0001640334-26-001304	Recognition of finance lease right-of-use assets	0
0001640334-26-001304	6	51	CF	0	H	NonCashStockPayableForPromissoryNoteInducement	0001640334-26-001304	Stock payable for promissory note inducement	0
0001640334-26-001304	6	52	CF	0	H	NonCashStockPayableForPromissoryNoteExtension	0001640334-26-001304	Stock payable for promissory note extension	0
0001640334-26-001304	6	53	CF	0	H	StockPayableForRepaymentOfPromissoryNotes	0001640334-26-001304	Stock payable for repayment of promissory notes	0
0001640334-26-001304	6	54	CF	0	H	ReturnOfCommonStock	0001640334-26-001304	Return of common stock	0
0001640334-26-001304	6	55	CF	0	H	IssuanceOfCommonStockForNoteInducement	0001640334-26-001304	Issuance of common stock for note inducement	0
0001640334-26-001304	6	56	CF	0	H	NonCashIssuanceOfCommonStockForNoteExtension	0001640334-26-001304	Issuance of common stock for note extension	0
0001640334-26-001304	6	57	CF	0	H	IssuanceOfCommonStockForNoteConversion	0001640334-26-001304	Issuance of common stock for repayment of promissory notes	0
0001640334-26-001304	6	58	CF	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock for conversion of debts	0
0001640334-26-001323	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001640334-26-001323	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001640334-26-001323	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001640334-26-001323	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001640334-26-001323	2	7	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible asset	0
0001640334-26-001323	2	8	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001640334-26-001323	2	9	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001640334-26-001323	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-001323	2	12	BS	0	H	DueToRelatedParties	0001640334-26-001323	Due to related parties	0
0001640334-26-001323	2	13	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current portion	0
0001640334-26-001323	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued interest - convertible notes	0
0001640334-26-001323	2	15	BS	0	H	AccruedLiabilitiesRelatedPartyCurrent	0001640334-26-001323	Accrued interest - convertible notes - related party	0
0001640334-26-001323	2	16	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes	0
0001640334-26-001323	2	17	BS	0	H	ConvertibleNotesPayableRelatedPartyCurrent	0001640334-26-001323	Convertible notes - related party	0
0001640334-26-001323	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001640334-26-001323	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001640334-26-001323	2	20	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001640334-26-001323	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, par value $0.001, 23,148 shares authorized, 0 shares issued and outstanding as of June 30, 2026, and December 31, 2025	0
0001640334-26-001323	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, par value $0.001, 166,666,667 shares authorized and 4,188,400 and 673,008 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001640334-26-001323	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001640334-26-001323	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-001323	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001640334-26-001323	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	0
0001640334-26-001323	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001640334-26-001323	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001640334-26-001323	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001640334-26-001323	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001640334-26-001323	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001640334-26-001323	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001640334-26-001323	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-001323	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-001323	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001640334-26-001323	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001640334-26-001323	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001640334-26-001323	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001640334-26-001323	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001640334-26-001323	4	7	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001640334-26-001323	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001640334-26-001323	4	9	IS	0	H	InterestExpenseRelatedPartyTransactionAmountsOfTransaction	0001640334-26-001323	Interest expense - related party	1
0001640334-26-001323	4	10	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Net change in fair value of derivative liability	0
0001640334-26-001323	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	0
0001640334-26-001323	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001640334-26-001323	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001640334-26-001323	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001640334-26-001323	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001640334-26-001323	4	17	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total Other Comprehensive Income (Loss)	0
0001640334-26-001323	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE LOSS	0
0001640334-26-001323	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and Diluted Loss per Common Share	0
0001640334-26-001323	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and Diluted Weighted Average Common Shares Outstanding	0
0001640334-26-001323	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001323	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001323	5	11	EQ	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001640334-26-001323	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss for the period	0
0001640334-26-001323	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001640334-26-001323	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common shares issued for cash, net of issuance costs, shares	0
0001640334-26-001323	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued for cash, net of issuance costs, amount	0
0001640334-26-001323	5	16	EQ	0	H	ReverseSplitAdjustmentShares	0001640334-26-001323	Reverse split adjustment, shares	0
0001640334-26-001323	5	17	EQ	0	H	ReverseSplitAdjustmentAmount	0001640334-26-001323	Reverse split adjustment, amount	0
0001640334-26-001323	5	18	EQ	0	H	CommonSharesIssuedAsAFeeInEquityPurchaseAgreementShares	0001640334-26-001323	Common shares issued as a fee in equity purchase agreement, shares	0
0001640334-26-001323	5	19	EQ	0	H	CommonSharesIssuedAsAFeeInEquityPurchaseAgreementAmount	0001640334-26-001323	Common shares issued as a fee in equity purchase agreement, amount	0
0001640334-26-001323	5	20	EQ	0	H	WarrantsExercisedShares	0001640334-26-001323	Warrants exercised, shares	0
0001640334-26-001323	5	21	EQ	0	H	WarrantsExercisedAmount	0001640334-26-001323	Warrants exercised, amount	0
0001640334-26-001323	5	22	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of convertible notes to common stock, shares	0
0001640334-26-001323	5	23	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of convertible notes to common stock, amount	0
0001640334-26-001323	5	24	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001323	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001323	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001323	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001640334-26-001323	6	4	CF	0	H	FairValueOfDerivativeLiability	0001640334-26-001323	Net change in fair value of derivative liabilities	1
0001640334-26-001323	6	5	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expense	0
0001640334-26-001323	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	1
0001640334-26-001323	6	7	CF	0	H	AmortizationOfDebtDiscountsAndPremiums	0001640334-26-001323	Amortization of debt discounts and debt issuance costs	0
0001640334-26-001323	6	8	CF	0	H	AmortizationOfDebtDiscountsAndDebtIssuanceCostsRelatedParty	0001640334-26-001323	Amortization of debt discounts and debt issuance costs - related party	0
0001640334-26-001323	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001640334-26-001323	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-001323	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable - related parties	0
0001640334-26-001323	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued interest	0
0001640334-26-001323	6	14	CF	0	H	IncreaseDecreaseInInterestPayableNetRelatedParty	0001640334-26-001323	Accrued interest - related party	0
0001640334-26-001323	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Fixed cash payments related to operating leases	0
0001640334-26-001323	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001640334-26-001323	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares for cash, net	0
0001640334-26-001323	6	19	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of convertible notes, net	0
0001640334-26-001323	6	20	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001640334-26-001323	6	21	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes	1
0001640334-26-001323	6	22	CF	0	H	RepaymentsOfConvertibleDebtRelatedParty	0001640334-26-001323	Repayment of convertible notes - related parties	1
0001640334-26-001323	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001640334-26-001323	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001640334-26-001323	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001640334-26-001323	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001640334-26-001323	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001640334-26-001323	6	29	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001640334-26-001323	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001640334-26-001323	6	32	CF	0	H	NonCashTransactionConversionOfStockAmountIssued1	0001640334-26-001323	Conversion of convertible notes to common stock	0
0001640334-26-001323	6	33	CF	0	H	NoncashtransactioncommonSharesIssuedAsAFeeInEquityPurchaseAgreement	0001640334-26-001323	Common shares issued as commitment fee	0
0001640334-26-001332	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001640334-26-001332	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001640334-26-001332	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivable	0
0001640334-26-001332	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001640334-26-001332	2	6	BS	0	H	RelatedPartyTransactionDueFromRelatedPartiesCurrent	0001640334-26-001332	Due from related party	0
0001640334-26-001332	2	7	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred share issuance cost	0
0001640334-26-001332	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001640334-26-001332	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, net	0
0001640334-26-001332	2	10	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001640334-26-001332	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-001332	2	13	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001640334-26-001332	2	14	BS	0	H	RelatedPartyTransactionsDueToRelatedPartiesCurrent	0001640334-26-001332	Due to related parties	0
0001640334-26-001332	2	15	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note (net of note discount of $127,863 and $0, respectively.)	0
0001640334-26-001332	2	16	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative Liabilities	0
0001640334-26-001332	2	17	BS	0	H	StockPayableCurrent	0001640334-26-001332	Stock payable	0
0001640334-26-001332	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001640334-26-001332	2	19	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loan payable	0
0001640334-26-001332	2	20	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001640334-26-001332	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, par value $0.001, 100,000,000 shares authorized, 0 shares issued and outstanding, respectively	0
0001640334-26-001332	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock: $0.001 par value, 1,000,000,000 shares authorized, 80,349,992 shares and 61,254,427 shares issued and outstanding, respectively	0
0001640334-26-001332	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001640334-26-001332	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-001332	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001640334-26-001332	2	26	BS	0	H	DeferredCompensationEquity	us-gaap/2025	Less: Deferred compensation (including $12,575 and $34,890 of deferred compensation to related party, respectively)	1
0001640334-26-001332	2	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Treasury Stock	1
0001640334-26-001332	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total deficit attributed to Transuite.Org. Inc.	0
0001640334-26-001332	2	29	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001640334-26-001332	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Deficit	0
0001640334-26-001332	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001640334-26-001332	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001640334-26-001332	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001640334-26-001332	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001640334-26-001332	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001640334-26-001332	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001640334-26-001332	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-001332	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-001332	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-001332	3	9	BS	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2025	Net of note discount	0
0001640334-26-001332	3	10	BS	1	H	DeferredCompensationToRelatedParty	0001640334-26-001332	Net of deferred compensation to related party	0
0001640334-26-001332	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001640334-26-001332	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001640334-26-001332	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001640334-26-001332	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001640334-26-001332	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees (including stock-based compensation of $4,305,637 and $6,651,250 for three months ended June 30, 2026 and 2025 and $7,612,148 and $7,060,100 for six months ended June 30, 2026 and 2025, respectively)	0
0001640334-26-001332	4	7	IS	0	H	ProfessionalFeesRelatedParty	0001640334-26-001332	Professional fees - related party (including stock-based compensation of $11,219 and $0 for the three months ended June 30, 2026 and 2025 and $22,315 and $0 for six months ended June 30, 2026 and 2025, respectively)	0
0001640334-26-001332	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and Depreciation	0
0001640334-26-001332	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001640334-26-001332	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net loss from operations	0
0001640334-26-001332	4	11	IS	0	H	LossOnDerivativeInstrumentsPretax	us-gaap/2025	Loss on change in fair value of derivative liabilities	1
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0001640334-26-001332	4	13	IS	0	H	GainLossOnSettlementOfAccountsPayable	0001640334-26-001332	Loss from accounts payable settlement	0
0001640334-26-001332	4	14	IS	0	H	OtherExpenses	us-gaap/2025	Other expense	1
0001640334-26-001332	4	15	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001640334-26-001332	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001640334-26-001332	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before taxes	0
0001640334-26-001332	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001640334-26-001332	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001640334-26-001332	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to non-controlling interest	0
0001640334-26-001332	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Transuite.Org. Inc.	0
0001640334-26-001332	4	23	IS	0	H	NetProfitLoss	0001640334-26-001332	Net loss	0
0001640334-26-001332	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency adjustment	0
0001640334-26-001332	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001640334-26-001332	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interest	0
0001640334-26-001332	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net comprehensive loss attributed to stockholders of Transuite.Org. Inc.	0
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0001640334-26-001332	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding	0
0001640334-26-001332	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
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0001640334-26-001332	5	23	EQ	0	H	IssuanceOfCommonStockForDebtSettlementAmount	0001640334-26-001332	Issuance of common stock for debt settlement, amount	0
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0001640334-26-001332	5	27	EQ	0	H	IssuanceOfCommonStockIssuedToNonAffiliatesForServicesAmount	0001640334-26-001332	Issuance of common stock to non-affiliates for services, amount	0
0001640334-26-001332	5	28	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionsSolanAIGlobalLtd	0001640334-26-001332	Issuance of common stock to SolanAI Global Ltd. as treasury stock, shares	0
0001640334-26-001332	5	29	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsSolanAIGlobalLtd	0001640334-26-001332	Issuance of common stock to SolanAI Global Ltd. as treasury stock, amount	0
0001640334-26-001332	5	30	EQ	0	H	CancellationOfCommonStockIssuedToNonAffiliatesForServicesShares	0001640334-26-001332	Cancellation of common stock issued to non-affiliates for services, shares	0
0001640334-26-001332	5	31	EQ	0	H	CancellationOfCommonStockIssuedToNonAffiliatesForServicesAmount	0001640334-26-001332	Cancellation of common stock issued to non-affiliates for services, amount	0
0001640334-26-001332	5	32	EQ	0	H	StockBasedCompensationIncurredFromDeferredCompensation	0001640334-26-001332	Stock-based compensation incurred from deferred compensation	0
0001640334-26-001332	5	33	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive loss	0
0001640334-26-001332	5	34	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001332	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
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0001640334-26-001332	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation on property and equipment	0
0001640334-26-001332	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance of common stock to non-affiliates for services	0
0001640334-26-001332	6	7	CF	0	H	AccrualOfUnvestedIncentiveStock	0001640334-26-001332	Accrual of unvested incentive stock	0
0001640334-26-001332	6	8	CF	0	H	CancellationOfCommonStockIssuedToNonAffiliatesForServices	0001640334-26-001332	Cancellation of common stock issued to non-affiliates for services	1
0001640334-26-001332	6	9	CF	0	H	ShareBasedCompensationIncurredFromDeferredCompensation	0001640334-26-001332	Stock-based compensation incurred from deferred compensation	0
0001640334-26-001332	6	10	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss on change in fair value of derivative liabilities	1
0001640334-26-001332	6	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	0
0001640334-26-001332	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001640334-26-001332	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
0001640334-26-001332	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expense	1
0001640334-26-001332	6	16	CF	0	H	IncreaseDecreaseInDeferredShareIssuanceCost	0001640334-26-001332	Deferred Share Issuance Cost	1
0001640334-26-001332	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-001332	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued Interest	0
0001640334-26-001332	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities	0
0001640334-26-001332	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001640334-26-001332	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001640334-26-001332	6	24	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible note	0
0001640334-26-001332	6	25	CF	0	H	ProceedsFromLoan	0001640334-26-001332	Proceeds from loans	0
0001640334-26-001332	6	26	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to related party	1
0001640334-26-001332	6	27	CF	0	H	ProceedsAdvanceFromRelatedPartyDebt	0001640334-26-001332	Advancement from related party	0
0001640334-26-001332	6	28	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from loan payable - related party	0
0001640334-26-001332	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001640334-26-001332	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001640334-26-001332	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001640334-26-001332	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, beginning of period	0
0001640334-26-001332	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, end of period	0
0001640334-26-001332	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001640334-26-001332	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001640334-26-001332	6	38	CF	0	H	DebtDiscountFromDerivativeLiabilities	0001640334-26-001332	Debt discount from derivative liabilities	0
0001640334-26-001332	6	39	CF	0	H	NonCashTransactionIssuanceOfCommonStockAsCommitmentShares	0001640334-26-001332	Issuance of common stock as commitment shares	0
0001640334-26-001332	6	40	CF	0	H	NonCashTransactionIssuanceOfCommonStockAsNonAffiliatesForServices	0001640334-26-001332	Issuance of common stock to non-affiliates for services	0
0001640334-26-001332	6	41	CF	0	H	NonCashTransactionOfIssuanceOfCommonStockToSolanaiGlobalLtdAsTreasuryStock	0001640334-26-001332	Issuance of common stock to SolanAI Global Ltd. as treasury stock	0
0001640334-26-001332	6	42	CF	0	H	NonCashTransactionOfCommonStockIssuedForDebtSettlement	0001640334-26-001332	Issuance of common stock for debt settlement	0
0001640334-26-001332	6	43	CF	0	H	NonCashTransactionOfCommonStockIssuedForAcquisitionOfGoldfinchGroupHoldingsLtdBVI	0001640334-26-001332	Issuance of common stock for acquisition of Goldfinch Group Co. Ltd. HK	0
0001640334-26-001332	6	44	CF	0	H	NonCashTransactionOfCancellationOfNonCashCommonStockIssuedToNonAffiliatesForServices	0001640334-26-001332	Cancellation of common stock issued to non-affiliates for services	0
0001640334-26-001332	6	45	CF	0	H	ConversionOfConvertibleNotesPayable	0001640334-26-001332	Conversion of convertible notes payable	0
0001640334-26-001340	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash & cash equivalents	0
0001640334-26-001340	2	2	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001640334-26-001340	2	4	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001640334-26-001340	2	5	BS	0	H	RelatedPartyTransactionAmountsOfTransactionLoansPayable	0001640334-26-001340	Demand loan payable due to related party - note 5 and 7A3	0
0001640334-26-001340	2	6	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Current Liabilities	0
0001640334-26-001340	2	8	BS	0	H	LongTermNotesPayable	us-gaap/2025	Promissory note due to related party - note 5 and 6	0
0001640334-26-001340	2	9	BS	0	H	ConvertibleNotesPayable	us-gaap/2025	Convertible note - note 8	0
0001640334-26-001340	2	10	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001640334-26-001340	2	12	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, ($0.0001 par value, 100,000,000 shares authorized 9,948,330 as of Jun 30, 2026 and Dec 31, 2025	0
0001640334-26-001340	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001640334-26-001340	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Deficit	0
0001640334-26-001340	2	15	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001640334-26-001340	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	0
0001640334-26-001340	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
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0001640334-26-001340	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
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0001640334-26-001340	4	6	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt forgiveness - note 9	0
0001640334-26-001340	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income/ (Loss)	0
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0001640334-26-001340	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001340	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
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0001640334-26-001340	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
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0001640334-26-001340	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt forgiveness	1
0001640334-26-001340	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001640334-26-001340	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001640334-26-001340	6	10	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Convertible note	0
0001640334-26-001340	6	11	CF	0	H	ProceedsFromContributionsFromOwners	0001640334-26-001340	Capital contribution - Company costs paid by shareholder	0
0001640334-26-001340	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001640334-26-001340	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001640334-26-001340	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001640334-26-001340	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001640334-26-001340	6	18	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001640334-26-001340	6	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes	0
0001640334-26-001340	6	21	CF	0	H	NonCashTransactionForgivenessOfRelatedPartyDebtCreditedToAdditionalPaidInCapital	0001640334-26-001340	Forgiveness of related party debt credited to additional paid-in capital	0
0001640334-26-001340	6	22	CF	0	H	NonCashTransactionExtinguishmentOfConvertibleNotesRecognisedAsGainOnDebtForgiveness	0001640334-26-001340	Extinguishment of convertible notes recognised as gain on debt forgiveness	0
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0001640334-26-001345	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001640334-26-001345	2	4	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001640334-26-001345	2	6	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001640334-26-001345	2	7	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001640334-26-001345	2	8	BS	0	H	DueToRelatedPartyCurrent	0001640334-26-001345	Due to related parties	0
0001640334-26-001345	2	9	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current and Total Liabilities	0
0001640334-26-001345	2	11	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: 25,000,000 authorized; $0.001 par value; no shares issued and outstanding	0
0001640334-26-001345	2	12	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: 100,000,000 authorized; $0.001 par value; 60,042,000 shares issued and outstanding	0
0001640334-26-001345	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001640334-26-001345	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-001345	2	15	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001640334-26-001345	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001640334-26-001345	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001640334-26-001345	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001640334-26-001345	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001640334-26-001345	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001640334-26-001345	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001640334-26-001345	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-001345	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-001345	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
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0001640334-26-001345	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001640334-26-001345	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001640334-26-001345	4	7	IS	0	H	LiabilityForgivenessOfDebtByVendor	0001640334-26-001345	Liability forgiveness	0
0001640334-26-001345	4	8	IS	0	H	InterestExpenseRelatedParties	0001640334-26-001345	Interest expense - related parties	1
0001640334-26-001345	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001640334-26-001345	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001345	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted loss per share of common stock	0
0001640334-26-001345	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares of common stock outstanding	0
0001640334-26-001345	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001345	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001345	5	11	EQ	0	H	ImputedInterestOnRelatedPartyLoans	0001640334-26-001345	Imputed interest on related party loans	0
0001640334-26-001345	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001345	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001345	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001345	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001640334-26-001345	6	4	CF	0	H	ImputedInterestRelatedParties	0001640334-26-001345	Imputed interest - related parties	0
0001640334-26-001345	6	5	CF	0	H	LiabilityForgivenessOfDebtByVendor	0001640334-26-001345	Liability forgiveness	1
0001640334-26-001345	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001640334-26-001345	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001640334-26-001345	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001640334-26-001345	6	11	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related parties	0
0001640334-26-001345	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001640334-26-001345	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001640334-26-001345	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001640334-26-001345	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001640334-26-001345	6	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001640334-26-001345	6	17	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001640334-26-001348	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001640334-26-001348	2	2	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001640334-26-001348	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total current Assets	0
0001640334-26-001348	2	4	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset, net	0
0001640334-26-001348	2	5	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001640334-26-001348	2	6	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001640334-26-001348	2	8	BS	0	H	ShortTermLoanRelatedPartyCurrent	0001640334-26-001348	Short-term loan - related party	0
0001640334-26-001348	2	9	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001640334-26-001348	2	10	BS	0	H	DueToRelatedPartyTransactionAmountsCurrent	0001640334-26-001348	Due to related party	0
0001640334-26-001348	2	11	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other payable	0
0001640334-26-001348	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001640334-26-001348	2	14	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - noncurrent	0
0001640334-26-001348	2	15	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-current Liabilities	0
0001640334-26-001348	2	16	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001640334-26-001348	2	18	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, ($0.001 par value, 3,000,000,000 shares authorized, 121,983,993 shares issued and outstanding as of June 30, 2026 and March 31, 2026)	0
0001640334-26-001348	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001640334-26-001348	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-001348	2	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001640334-26-001348	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001640334-26-001348	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001640334-26-001348	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, shares par value	0
0001640334-26-001348	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-001348	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-001348	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-001348	4	1	IS	0	H	NetSales	0001640334-26-001348	Revenue, net	0
0001640334-26-001348	4	2	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001640334-26-001348	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001640334-26-001348	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001640334-26-001348	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001640334-26-001348	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001640334-26-001348	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001640334-26-001348	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net loss from operations	0
0001640334-26-001348	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001640334-26-001348	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001640334-26-001348	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001640334-26-001348	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes expense	1
0001640334-26-001348	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001348	4	16	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001640334-26-001348	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001640334-26-001348	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted loss per common share	0
0001640334-26-001348	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - basic and diluted	0
0001640334-26-001348	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001348	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001348	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001348	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001640334-26-001348	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001348	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001348	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001640334-26-001348	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset	0
0001640334-26-001348	6	6	CF	0	H	IncreaseDecreaseInOthersReceivables	0001640334-26-001348	Other receivables	0
0001640334-26-001348	6	7	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Other payable	0
0001640334-26-001348	6	8	CF	0	H	IncreaseDecreaseInAdvanceFromRelatedParty	0001640334-26-001348	Advance from related party	0
0001640334-26-001348	6	9	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001640334-26-001348	6	10	CF	0	H	IncreaseDecreaseInWagePayableToRelatedParty	0001640334-26-001348	Wage payable to related party	0
0001640334-26-001348	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001640334-26-001348	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001640334-26-001348	6	15	CF	0	H	PaymentsForAdvanceToRelatedPartyTransactionAmounts	0001640334-26-001348	Advance to related party	1
0001640334-26-001348	6	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to related parties	1
0001640334-26-001348	6	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related parties	0
0001640334-26-001348	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001640334-26-001348	6	19	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect on changes in foreign exchange rate	0
0001640334-26-001348	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001640334-26-001348	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001640334-26-001348	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001640334-26-001348	6	24	CF	0	H	RelatedPartyTaxExpenseDueFromAffiliatesCurrent	us-gaap/2025	Offset of due from related party against due to related party	0
0001640334-26-001348	6	26	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001640334-26-001348	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001640334-26-001352	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001640334-26-001352	2	9	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0001640334-26-001352	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001640334-26-001352	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001640334-26-001352	2	12	BS	0	H	RelatedPartyTransactionDueFromRelatedPartyCurrent	0001640334-26-001352	Due from related parties	0
0001640334-26-001352	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001640334-26-001352	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001640334-26-001352	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001640334-26-001352	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset	0
0001640334-26-001352	2	17	BS	0	H	SecurityDeposit	us-gaap/2025	Lease security deposit	0
0001640334-26-001352	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001640334-26-001352	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses (including accounts payable and accrued expenses of VIE without recourse to the Company of $1,253,792 and $1,008,758 as of June 30, 2026 and December 31, 2025, respectively)	0
0001640334-26-001352	2	21	BS	0	H	CustomerAdvancesAndDepositsCurrent	us-gaap/2025	Advances from prospective customers (including advances from prospective customers of VIE without recourse to the Company of $454,432 and $440,344 as of June 30, 2026 and December 31, 2025, respectively)	0
0001640334-26-001352	2	22	BS	0	H	DueToRelatedPartyTransactionAmountsOfTransaction	0001640334-26-001352	Due to related parties (including due to related parties of VIE without recourse to the Company of $1,400,015 and $1,061,372 as of June 30, 2026 and December 31, 2025, respectively)	0
0001640334-26-001352	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current (including operating lease liabilities - current of VIE without recourse to the Company of $15,655 and $78,783 as of June 30, 2026 and December 31, 2025, respectively)	0
0001640334-26-001352	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001640334-26-001352	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current (including operating lease liabilities - non-current of VIE without recourse to the Company of $0 and $0 as of June 30, 2026 and December 31, 2025, respectively)	0
0001640334-26-001352	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001640334-26-001352	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001640334-26-001352	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $.01 per share, 5,000,000 shares authorized, none issued	0
0001640334-26-001352	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001640334-26-001352	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital	0
0001640334-26-001352	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-001352	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001640334-26-001352	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total deficit attributable to common shareholders	0
0001640334-26-001352	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001640334-26-001352	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Deficit	0
0001640334-26-001352	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001640334-26-001352	3	7	BS	1	H	VariableInterestEntityActivityBetweenVIEAndAccountsPayableAndAccruedExpenses	0001640334-26-001352	Variable interest entity Accounts payable and accrued expenses liabilities	0
0001640334-26-001352	3	8	BS	1	H	VariableInterestEntityActivityBetweenVIEAndAdvancesFromProspectiveCustomersDistributors	0001640334-26-001352	Variable interest entity advances from prospective customers/distributors	0
0001640334-26-001352	3	9	BS	1	H	DueToRelatedPartiesWithoutCourse	0001640334-26-001352	Due to related parties without course	0
0001640334-26-001352	3	10	BS	1	H	VariableInterestEntityActivityBetweenVIEAndOperatingLeaseLiabilitiesCurrent	0001640334-26-001352	Variable interest entity operating lease liabilities, current	0
0001640334-26-001352	3	11	BS	1	H	VariableInterestEntityActivityBetweenVIEAndOperatingLeaseLiabilitiesNonCurrent	0001640334-26-001352	Variable interest entity operating lease liabilities, non current	0
0001640334-26-001352	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001640334-26-001352	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001640334-26-001352	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001640334-26-001352	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001640334-26-001352	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-001352	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-001352	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-001352	4	2	IS	0	H	Revenues	us-gaap/2025	Sales of products and services	0
0001640334-26-001352	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services sold	0
0001640334-26-001352	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001640334-26-001352	4	5	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Employee compensation	0
0001640334-26-001352	4	6	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001640334-26-001352	4	7	IS	0	H	AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1	us-gaap/2025	Depreciation and amortization of property and equipment	0
0001640334-26-001352	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001640334-26-001352	4	9	IS	0	H	OtherOperatingExpenses	0001640334-26-001352	Other operating expenses	0
0001640334-26-001352	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001640334-26-001352	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001640334-26-001352	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001640334-26-001352	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expenses)	0
0001640334-26-001352	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before Provision for Income Tax	0
0001640334-26-001352	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Tax	0
0001640334-26-001352	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001640334-26-001352	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001640334-26-001352	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001640334-26-001352	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share basic and diluted	0
0001640334-26-001352	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding basic and diluted	0
0001640334-26-001352	4	23	IS	0	H	NetIncomeLossForTheEntity	0001640334-26-001352	Net loss to the Company	0
0001640334-26-001352	4	24	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss to NCI	0
0001640334-26-001352	4	25	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment to the Company	0
0001640334-26-001352	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentsNetOfTaxPortionAttributableToNoncontrollingInterest	0001640334-26-001352	Foreign currency translation adjustment to the NCI	0
0001640334-26-001352	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001640334-26-001352	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001352	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001640334-26-001352	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001640334-26-001352	5	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001640334-26-001352	5	16	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001352	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001640334-26-001352	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001640334-26-001352	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001640334-26-001352	6	5	CF	0	H	IncreaseDecreaseInBadDebtOfPrepaidExpense	0001640334-26-001352	Bad debt of prepaid expenses	0
0001640334-26-001352	6	7	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001640334-26-001352	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expense	1
0001640334-26-001352	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001640334-26-001352	6	10	CF	0	H	IncreaseDecreaseInDueFromRelatedParty	0001640334-26-001352	Due from related parties	1
0001640334-26-001352	6	11	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Lease security deposit	0
0001640334-26-001352	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001640334-26-001352	6	13	CF	0	H	IncreaseDecreaseInCustomerAdvancesAndDeposits	us-gaap/2025	Advances from prospective customers	0
0001640334-26-001352	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001640334-26-001352	6	16	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2025	Proceeds for sale of Equipment	0
0001640334-26-001352	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided in investing activities	0
0001640334-26-001352	6	19	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related parties (net)	0
0001640334-26-001352	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001640334-26-001352	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001640334-26-001352	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001640334-26-001352	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001640334-26-001352	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001640334-26-001352	6	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001640334-26-001352	6	26	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001640334-26-001355	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001640334-26-001355	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001640334-26-001355	2	3	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable and other receivable	0
0001640334-26-001355	2	4	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Promissory note receivable	0
0001640334-26-001355	2	5	BS	0	H	ConvertibleNoteReceivableCurrent	0001640334-26-001355	Convertible note receivable	0
0001640334-26-001355	2	6	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Interest receivable	0
0001640334-26-001355	2	7	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Advance for mineral property interests	0
0001640334-26-001355	2	8	BS	0	H	BusinessAcquisitionCostOfAcquiredEntityTransactionCosts	us-gaap/2025	Deferred business acquisition cost	0
0001640334-26-001355	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001640334-26-001355	2	10	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Software, net	0
0001640334-26-001355	2	11	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001640334-26-001355	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-001355	2	14	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001640334-26-001355	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001640334-26-001355	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory notes payable	0
0001640334-26-001355	2	17	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable	0
0001640334-26-001355	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001640334-26-001355	2	19	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001640334-26-001355	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: 75,000,000 authorized; $0.00001 par value. No shares issued and outstanding	0
0001640334-26-001355	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: 75,000,000 authorized; $0.00001 par value. 60,652,429 shares and 37,175,808 shares issued and outstanding, respectively	0
0001640334-26-001355	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001640334-26-001355	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-001355	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001640334-26-001355	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity (Deficit)	0
0001640334-26-001355	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	0
0001640334-26-001355	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001640334-26-001355	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001640334-26-001355	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001640334-26-001355	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001640334-26-001355	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-001355	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001640334-26-001355	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock share issued	0
0001640334-26-001355	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-001355	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001640334-26-001355	4	2	IS	0	H	SalesReturnsAndAllowances	0001640334-26-001355	Less: Sales Return	1
0001640334-26-001355	4	3	IS	0	H	RevenueFromContractWithCustomersExcludingAssessedTax	0001640334-26-001355	Revenue, net	0
0001640334-26-001355	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administration	0
0001640334-26-001355	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001640334-26-001355	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management consulting fees - related party	0
0001640334-26-001355	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001640334-26-001355	4	9	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2025	Software and website development	0
0001640334-26-001355	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001640334-26-001355	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001640334-26-001355	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001640334-26-001355	4	14	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001640334-26-001355	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on settlement of accounts payable	0
0001640334-26-001355	4	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain	0
0001640334-26-001355	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001640334-26-001355	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before taxes	0
0001640334-26-001355	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001640334-26-001355	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001355	4	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001640334-26-001355	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Loss	0
0001640334-26-001355	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Common Share - Basic and Diluted	0
0001640334-26-001355	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding	0
0001640334-26-001355	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001355	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001355	5	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001640334-26-001355	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001355	5	13	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock for note conversion, shares	0
0001640334-26-001355	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock for note conversion, amount	0
0001640334-26-001355	5	15	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfAccountsPayable	0001640334-26-001355	Issuance of common stock for settlement of accounts payable, shares	0
0001640334-26-001355	5	16	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfAccountsPayable	0001640334-26-001355	Issuance of common stock for settlement of accounts payable, amount	0
0001640334-26-001355	5	17	EQ	0	H	StockIssuedDuringPeriodSharesAdvancesForMineralPropertyRights	0001640334-26-001355	Issuance of common stock as advance for mineral property interests, shares	0
0001640334-26-001355	5	18	EQ	0	H	StockIssuedDuringPeriodValueAdvancesForMineralPropertyRights	0001640334-26-001355	Issuance of common stock as advance for mineral property interests, amount	0
0001640334-26-001355	5	19	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001355	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001355	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001640334-26-001355	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001640334-26-001355	6	5	CF	0	H	LossOnConvertibleDebt	0001640334-26-001355	Loss on convertible notes	0
0001640334-26-001355	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on settlement of accounts payable	1
0001640334-26-001355	6	8	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest receivable	1
0001640334-26-001355	6	9	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
0001640334-26-001355	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001640334-26-001355	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-001355	6	12	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001640334-26-001355	6	13	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management salary payable	0
0001640334-26-001355	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001640334-26-001355	6	16	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Advancement on promissory loan receivable	1
0001640334-26-001355	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001640334-26-001355	6	19	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001640334-26-001355	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001640334-26-001355	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects on changes in foreign exchange rate	0
0001640334-26-001355	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Changes in Cash	0
0001640334-26-001355	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001640334-26-001355	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001640334-26-001355	6	26	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001640334-26-001355	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001640334-26-001355	6	29	CF	0	H	CommonStockIssuedForConversionOfConvertibleSecurities	0001640334-26-001355	Issuance of common stock for conversion of convertible note	0
0001640334-26-001355	6	30	CF	0	H	CommonStockIssuedForAdvancesForMineralPropertyRights	0001640334-26-001355	Issuance of common stock for conversion of convertible note	0
0001640334-26-001365	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001640334-26-001365	2	2	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001640334-26-001365	2	3	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits	0
0001640334-26-001365	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001640334-26-001365	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001640334-26-001365	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment, net of accumulated depreciation	0
0001640334-26-001365	2	7	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001640334-26-001365	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-001365	2	10	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities - related party	0
0001640334-26-001365	2	11	BS	0	H	AllowanceForOptionedPropertiesCurrent	0001640334-26-001365	Allowance for optioned properties	0
0001640334-26-001365	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001640334-26-001365	2	13	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001640334-26-001365	2	16	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 3,000,000,000 shares authorized, par value $0.001; 117,892,441 and 117,892,441 common shares outstanding, respectively	0
0001640334-26-001365	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001640334-26-001365	2	18	BS	0	H	AdditionalPaidInCapitalOptions	0001640334-26-001365	Additional paid in capital - options	0
0001640334-26-001365	2	19	BS	0	H	AdditionalPaidInCapitalWarrants	0001640334-26-001365	Additional paid in capital - warrants	0
0001640334-26-001365	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-001365	2	21	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001640334-26-001365	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001640334-26-001365	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001640334-26-001365	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-001365	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-001365	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001640334-26-001365	4	3	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001640334-26-001365	4	4	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001640334-26-001365	4	5	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration expenses	0
0001640334-26-001365	4	6	IS	0	H	ConsultingFeesRelatedParty	0001640334-26-001365	Consulting fees - related party	0
0001640334-26-001365	4	7	IS	0	H	ConsultingFeesExpenses	0001640334-26-001365	Consulting fees	0
0001640334-26-001365	4	8	IS	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2025	Transfer agent and filing fees	0
0001640334-26-001365	4	9	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel	0
0001640334-26-001365	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001640334-26-001365	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001640334-26-001365	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001640334-26-001365	4	13	IS	0	H	MarketableSecuritiesGainLoss	us-gaap/2025	Change in fair value of marketable securities	0
0001640334-26-001365	4	14	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001640334-26-001365	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME (EXPENSE)	0
0001640334-26-001365	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001640334-26-001365	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001640334-26-001365	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001640334-26-001365	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET LOSS PER SHARE: BASIC AND DILUTED	0
0001640334-26-001365	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	0
0001640334-26-001365	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001365	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001365	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001640334-26-001365	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001365	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001365	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent	0
0001640334-26-001365	6	3	CF	0	H	MarketableSecuritiesGainLoss	us-gaap/2025	Change in fair value of marketable securities	1
0001640334-26-001365	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001640334-26-001365	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	(Increase) Decrease in prepaid expenses	1
0001640334-26-001365	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and accrued liabilities	0
0001640334-26-001365	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash (Used in) Operating Activities	0
0001640334-26-001365	6	10	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Cash from properties	0
0001640334-26-001365	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by Investing Activity	0
0001640334-26-001365	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (Decrease) in cash	0
0001640334-26-001365	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001640334-26-001365	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001640334-26-001365	6	16	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001640334-26-001365	6	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001640334-26-001365	6	19	CF	0	H	NonCashMarketableSecuritiesReceivedAsConsiderationForMineralProperty	0001640334-26-001365	Marketable securities received as consideration for mineral property	0
0001640334-26-001375	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001640334-26-001375	2	2	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001640334-26-001375	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001640334-26-001375	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001640334-26-001375	2	5	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment, net of depreciation of $2,144 and $1,501 respectively	0
0001640334-26-001375	2	6	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets - digital assets	0
0001640334-26-001375	2	7	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001640334-26-001375	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-001375	2	10	BS	0	H	AccountsPayableRelatedPartyCurrent	0001640334-26-001375	Accounts payable - related party	0
0001640334-26-001375	2	11	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001640334-26-001375	2	12	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory notes in default	0
0001640334-26-001375	2	13	BS	0	H	ConvertibleNotesInDefaultCurrent	0001640334-26-001375	Convertible notes in default	0
0001640334-26-001375	2	14	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes, net of $127,905 and $246,396 debt discount, respectively	0
0001640334-26-001375	2	15	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001640334-26-001375	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001640334-26-001375	2	17	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001640334-26-001375	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001 per share, 10,000,000 shares authorized, 51 shares issued and outstanding	0
0001640334-26-001375	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share, 20,000,000 shares authorized, 1,828,936 and 555,936 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001640334-26-001375	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001640334-26-001375	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-001375	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001640334-26-001375	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001640334-26-001375	3	1	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2025	Convertible notes, debt discount	0
0001640334-26-001375	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Equipment, net of depreciation	0
0001640334-26-001375	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001640334-26-001375	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001640334-26-001375	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001640334-26-001375	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001640334-26-001375	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, Par value	0
0001640334-26-001375	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-001375	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-001375	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-001375	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001640334-26-001375	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of services	0
0001640334-26-001375	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT (LOSS)	0
0001640334-26-001375	4	4	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2025	Management salaries	0
0001640334-26-001375	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001640334-26-001375	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees (including stock-based compensation of $2,375 and $0 for three months ended June 30, 2026 and 2025 and $129,013 and $0 for six months ended June 30, 2026 and 2025, respectively)	0
0001640334-26-001375	4	7	IS	0	H	ProfessionalFeesRelatedParty	0001640334-26-001375	Professional fees - related party (including stock-based compensation of $150,000 and $0 for six months ended June 30, 2026 and 2025, respectively)	0
0001640334-26-001375	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001640334-26-001375	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001640334-26-001375	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001640334-26-001375	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain (Loss) on change in fair value of derivative liabilities	0
0001640334-26-001375	4	13	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Unrealized loss on change in fair value of digital assets	0
0001640334-26-001375	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Loss), net	0
0001640334-26-001375	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) before Income Taxes	0
0001640334-26-001375	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Provision	0
0001640334-26-001375	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001640334-26-001375	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Income (Loss) per Common Share	0
0001640334-26-001375	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Income (Loss) per Common Share	0
0001640334-26-001375	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic Weighted Average Shares of Common Stock Outstanding	0
0001640334-26-001375	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted Weighted Average Shares of Common Stock Outstanding	0
0001640334-26-001375	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001375	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001375	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001640334-26-001375	Shares of common stock issued for exercise of warrants, shares	0
0001640334-26-001375	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001640334-26-001375	Shares of common stock issued for exercise of warrants, amount	0
0001640334-26-001375	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001640334-26-001375	5	14	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001640334-26-001375	Common stock issued for exercise of warrants, shares	0
0001640334-26-001375	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services, shares	0
0001640334-26-001375	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services, amount	0
0001640334-26-001375	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServicesRelatedParty	0001640334-26-001375	Common stock issued for services - related party, shares	0
0001640334-26-001375	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServicesRelatedParty	0001640334-26-001375	Common stock issued for services - related party, amount	0
0001640334-26-001375	5	19	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001375	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001375	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0001640334-26-001375	6	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001640334-26-001375	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001640334-26-001375	6	5	CF	0	H	StockBasedCompensationRelatedParty	0001640334-26-001375	Stock-based compensation - related party	0
0001640334-26-001375	6	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	(Gain) Loss on change in fair value of derivative liabilities	1
0001640334-26-001375	6	7	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Loss on change in fair value of digital assets	1
0001640334-26-001375	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	0
0001640334-26-001375	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001640334-26-001375	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expense	1
0001640334-26-001375	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-001375	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable - related party	0
0001640334-26-001375	6	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001640334-26-001375	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001640334-26-001375	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001640334-26-001375	6	18	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible debts	0
0001640334-26-001375	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001640334-26-001375	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001640334-26-001375	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001640334-26-001375	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001640334-26-001375	6	24	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001640334-26-001375	6	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001640334-26-001375	6	27	CF	0	H	NonCashTransactionDebtDiscountFromDerivativeLiabilities	0001640334-26-001375	Debt discount from derivative liabilities	0
0001640334-26-001375	6	28	CF	0	H	NonCashTransactionCommonStockIssuedForExerciseOfWarrants	0001640334-26-001375	Shares of common stock issued for exercise of warrants	0
0001640334-26-001377	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001640334-26-001377	2	2	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001640334-26-001377	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001640334-26-001377	2	4	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Plant and equipment, net	0
0001640334-26-001377	2	5	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001640334-26-001377	2	7	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-001377	2	8	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001640334-26-001377	2	9	BS	0	H	RelatedPartyTransactionsDueToRelatedPartiesCurrent	0001640334-26-001377	Due to related parties	0
0001640334-26-001377	2	10	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes	0
0001640334-26-001377	2	11	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001640334-26-001377	2	13	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 75,000,000 shares authorized; 2,868,000 shares issued and outstanding	0
0001640334-26-001377	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001640334-26-001377	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-001377	2	16	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001640334-26-001377	2	17	BS	0	H	StockholdersEquity	us-gaap/2025	Total deficit attributed to Starguide Group, Inc.	0
0001640334-26-001377	2	18	BS	0	H	MinorityInterest	us-gaap/2025	Deficit attributed to non-controlling interest	0
0001640334-26-001377	2	19	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Deficit	0
0001640334-26-001377	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001640334-26-001377	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001640334-26-001377	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001640334-26-001377	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001640334-26-001377	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001640334-26-001377	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001640334-26-001377	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Sales	0
0001640334-26-001377	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001640334-26-001377	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001640334-26-001377	4	6	IS	0	H	RelatedPartyTransactionsManagementSalariesExpenses	0001640334-26-001377	Management salaries - related party	0
0001640334-26-001377	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001640334-26-001377	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001640334-26-001377	4	10	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001640334-26-001377	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001640334-26-001377	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange transaction gain (loss)	0
0001640334-26-001377	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001640334-26-001377	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001640334-26-001377	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001640334-26-001377	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001640334-26-001377	4	17	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interest	0
0001640334-26-001377	4	18	IS	0	H	NetLossAttributableToStarguideGroupInc	0001640334-26-001377	Net loss attributable to Starguide Group, Inc.	0
0001640334-26-001377	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001377	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency adjustment	0
0001640334-26-001377	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001640334-26-001377	4	22	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to noncontrolling interests	1
0001640334-26-001377	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net comprehensive loss attributed to stockholders of Starguide Group, Inc.	0
0001640334-26-001377	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share	0
0001640334-26-001377	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding	0
0001640334-26-001377	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001377	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001640334-26-001377	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001640334-26-001377	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001640334-26-001377	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001377	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001640334-26-001377	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001640334-26-001377	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001640334-26-001377	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001640334-26-001377	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-001377	6	8	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001640334-26-001377	6	9	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management salary payable	0
0001640334-26-001377	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001640334-26-001377	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Flows from Investing Activities	0
0001640334-26-001377	6	13	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes to non-affiliate	0
0001640334-26-001377	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related parties	0
0001640334-26-001377	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001640334-26-001377	6	16	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001640334-26-001377	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001640334-26-001377	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001640334-26-001377	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001640334-26-001377	6	21	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001640334-26-001377	6	22	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001640334-26-001393	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001640334-26-001393	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001640334-26-001393	2	11	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposit	0
0001640334-26-001393	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001640334-26-001393	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001640334-26-001393	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001640334-26-001393	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001640334-26-001393	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-001393	2	18	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001640334-26-001393	2	19	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes	0
0001640334-26-001393	2	20	BS	0	H	NotesPayable	us-gaap/2025	Notes Payable	0
0001640334-26-001393	2	21	BS	0	H	DueToRelatedPartyCurrent	0001640334-26-001393	Due to related party	0
0001640334-26-001393	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001640334-26-001393	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001640334-26-001393	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001640334-26-001393	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($.0001 par value, 1,250,000,000 shares authorized; 36,595,174 and 12,008,725 shares issued and outstanding as of June 30, 2026 and December 31, 2025, and 66 issuable, respectively)	0
0001640334-26-001393	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001640334-26-001393	2	27	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001640334-26-001393	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-001393	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001640334-26-001393	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001640334-26-001393	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001640334-26-001393	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001640334-26-001393	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001640334-26-001393	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-001393	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-001393	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-001393	3	15	BS	1	H	CommonStockCapitalSharesReservedForFutureIssuance	us-gaap/2025	Common stock, shares issuable	0
0001640334-26-001393	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001640334-26-001393	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock Shares Outstanding	0
0001640334-26-001393	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001640334-26-001393	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001640334-26-001393	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001640334-26-001393	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001640334-26-001393	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001640334-26-001393	4	7	IS	0	H	InventoryWriteDown	us-gaap/2025	Impairment of inventory	0
0001640334-26-001393	4	8	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001640334-26-001393	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001640334-26-001393	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001640334-26-001393	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001640334-26-001393	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001640334-26-001393	4	14	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	0
0001640334-26-001393	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on settlement of debt	0
0001640334-26-001393	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Income	0
0001640334-26-001393	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001640334-26-001393	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001640334-26-001393	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001640334-26-001393	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001640334-26-001393	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic and Diluted	0
0001640334-26-001393	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001393	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001393	5	15	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Common stock issued for conversion of Series D preferred stock, shares	0
0001640334-26-001393	5	16	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Common stock issued for conversion of Series D preferred stock, amount	0
0001640334-26-001393	5	17	EQ	0	H	SeriesDPreferredStockIssuedDuringPeriodSharesShareBasedCompensation	0001640334-26-001393	Series D preferred stock issued for compensation, shares	0
0001640334-26-001393	5	18	EQ	0	H	SeriesDPreferredStockIssuedDuringPeriodValueShareBasedCompensation	0001640334-26-001393	Series D preferred stock issued for compensation, amount	0
0001640334-26-001393	5	19	EQ	0	H	ReverseSplitAdjustmentsShares	0001640334-26-001393	Reverse split adjustment, shares	0
0001640334-26-001393	5	20	EQ	0	H	ReverseSplitAdjustmentsAmount	0001640334-26-001393	Reverse split adjustment, amount	0
0001640334-26-001393	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001640334-26-001393	5	22	EQ	0	H	CommonStockIssuedForStockPayableShares	0001640334-26-001393	Common stock issued for stock payable, shares	0
0001640334-26-001393	5	23	EQ	0	H	CommonStockIssuedForStockPayableAmount	0001640334-26-001393	Common stock issued for stock payable, amount	0
0001640334-26-001393	5	24	EQ	0	H	SeriesDPreferredStockIssuedForCompensationShares	0001640334-26-001393	Series D preferred stock issued for compensation, shares	0
0001640334-26-001393	5	25	EQ	0	H	SeriesDPreferredStockIssuedForCompensationAmount	0001640334-26-001393	Series D preferred stock issued for compensation, amount	0
0001640334-26-001393	5	26	EQ	0	H	SeriesDPreferredStockIssuedForCashShares	0001640334-26-001393	Series D preferred stock issued for cash, shares	0
0001640334-26-001393	5	27	EQ	0	H	SeriesDPreferredStockIssuedForCashAmount	0001640334-26-001393	Series D preferred stock issued for cash, amount	0
0001640334-26-001393	5	28	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock option compensation	0
0001640334-26-001393	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for conversion of debt, shares	0
0001640334-26-001393	5	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for conversion of debt, amount	0
0001640334-26-001393	5	31	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued for compensation, shares	0
0001640334-26-001393	5	32	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued for compensation, amount	0
0001640334-26-001393	5	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for service, shares	0
0001640334-26-001393	5	34	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for service, amount	0
0001640334-26-001393	5	35	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001393	5	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001393	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001640334-26-001393	6	4	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	1
0001640334-26-001393	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001640334-26-001393	6	6	CF	0	H	DeferredCompensationArrangementWithIndividualCompensationExpense	us-gaap/2025	Management compensation	0
0001640334-26-001393	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001640334-26-001393	6	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001640334-26-001393	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on settlement of debt	1
0001640334-26-001393	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Write-off of security deposit	1
0001640334-26-001393	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001640334-26-001393	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001640334-26-001393	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expense	1
0001640334-26-001393	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-001393	6	16	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due to related party	0
0001640334-26-001393	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001640334-26-001393	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase property and equipment	1
0001640334-26-001393	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001640334-26-001393	6	22	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of Series D Preferred Stock	0
0001640334-26-001393	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001640334-26-001393	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001640334-26-001393	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001640334-26-001393	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001640334-26-001393	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001640334-26-001393	6	28	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001640334-26-001393	6	30	CF	0	H	CommonStockIssuedForConversionOfDebt	0001640334-26-001393	Issuance of common stock for conversion of debt	0
0001640334-26-001393	6	31	CF	0	H	CommonStockIssuedForStockPayable	0001640334-26-001393	Issuance of common stock for stock payable	0
0001640334-26-001479	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001640334-26-001479	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001640334-26-001479	2	3	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivable	0
0001640334-26-001479	2	4	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001640334-26-001479	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001640334-26-001479	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001640334-26-001479	2	7	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001640334-26-001479	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-001479	2	10	BS	0	H	AdvancesForConvertibleNotesToBeIssued	0001640334-26-001479	Advances for convertible notes to be issued	0
0001640334-26-001479	2	11	BS	0	H	RelatedPartyTransactionsDueToRelatedPartiesCurrent	0001640334-26-001479	Due to related party	0
0001640334-26-001479	2	12	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable - related parties	0
0001640334-26-001479	2	13	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable, net discount of $0	0
0001640334-26-001479	2	14	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes, net discount of $253,000 and $121,464	0
0001640334-26-001479	2	15	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001640334-26-001479	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001640334-26-001479	2	17	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001640334-26-001479	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: 10,000,000 authorized; $0.001 par value 1,000,000 and 0 shares of Series C Preferred Stock issued and outstanding, respectively	0
0001640334-26-001479	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: 3,490,000,000 authorized; $0.001 par value 174,150,989 and 99,061,523 shares issued and outstanding, respectively	0
0001640334-26-001479	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001640334-26-001479	2	22	BS	0	H	CommonStockSharesToBeIssued	0001640334-26-001479	Common stock to be issued, 15,046,667 shares	0
0001640334-26-001479	2	23	BS	0	H	CollateralStock	0001640334-26-001479	Collateral stock, at par value: 2,775,000 shares	0
0001640334-26-001479	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-001479	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001640334-26-001479	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001640334-26-001479	3	1	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2025	Loans payable, net discount	0
0001640334-26-001479	3	2	BS	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2025	Convertible notes, net discount	0
0001640334-26-001479	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001640334-26-001479	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001640334-26-001479	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001640334-26-001479	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001640334-26-001479	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-001479	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001640334-26-001479	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-001479	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-001479	3	11	BS	1	H	CommonStockSharesSubscribedButUnissued	us-gaap/2025	Common stock share to be issued	0
0001640334-26-001479	3	12	BS	1	H	CollateralStockShares	0001640334-26-001479	Collateral stock shares	0
0001640334-26-001479	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001640334-26-001479	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001640334-26-001479	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001640334-26-001479	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001640334-26-001479	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001640334-26-001479	4	7	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock based-compensation -commitment fees	0
0001640334-26-001479	4	8	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001640334-26-001479	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001640334-26-001479	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001640334-26-001479	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001640334-26-001479	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	0
0001640334-26-001479	4	14	IS	0	H	GainLossOnConversionConvertibleNotes	0001640334-26-001479	Loss on conversion convertible notes	1
0001640334-26-001479	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of convertible note	0
0001640334-26-001479	4	16	IS	0	H	GainOnModificationOfConvertibleNote	0001640334-26-001479	Gain on modification of convertible note	0
0001640334-26-001479	4	17	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain on settlement of liabilities	0
0001640334-26-001479	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001640334-26-001479	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001640334-26-001479	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001640334-26-001479	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001479	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted loss per Common Share	0
0001640334-26-001479	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted weighted average number of common shares outstanding	0
0001640334-26-001479	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001479	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001479	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001640334-26-001479	5	14	EQ	0	H	CommonStockIssuedForCompensationServicesShares	0001640334-26-001479	Common stock issued for compensation -services, shares	0
0001640334-26-001479	5	15	EQ	0	H	CommonStockIssuedForCompensationServicesAmount	0001640334-26-001479	Common stock issued for compensation -services, amount	0
0001640334-26-001479	5	16	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2025	Common stock issued for convertible notes - commitment shares, shares	0
0001640334-26-001479	5	17	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Common stock issued for convertible notes - commitment shares, amount	0
0001640334-26-001479	5	18	EQ	0	H	DividendIfFormsOfWarrants	0001640334-26-001479	Dividend if forms of warrants	0
0001640334-26-001479	5	19	EQ	0	H	IssuanceRestrictedCommonStockForCommitmentSharesShares	0001640334-26-001479	Issuance restricted common stock for commitment shares, shares	0
0001640334-26-001479	5	20	EQ	0	H	IssuanceRestrictedCommonStockForCommitmentSharesAmount	0001640334-26-001479	Issuance restricted common stock for commitment shares, amount	0
0001640334-26-001479	5	21	EQ	0	H	CommonStockIssuedForCompensationManagementShares	0001640334-26-001479	Common stock issued for compensation -management, shares	0
0001640334-26-001479	5	22	EQ	0	H	CommonStockIssuedForCompensationManagementAmount	0001640334-26-001479	Common stock issued for compensation -management, amount	0
0001640334-26-001479	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for conversion of convertible notes, shares	0
0001640334-26-001479	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for conversion of convertible notes, amount	0
0001640334-26-001479	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Restricted stock - based compensation	0
0001640334-26-001479	5	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance Series C Preferred Stock in exchange with due to related party, shares	0
0001640334-26-001479	5	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance Series C Preferred Stock in exchange with due to related party, amount	0
0001640334-26-001479	5	28	EQ	0	H	CommonStockDividendsShares	us-gaap/2025	Restricted commitment stock payable, shares	0
0001640334-26-001479	5	29	EQ	0	H	CommonStockDividendsValue	0001640334-26-001479	Restricted commitment stock payable, amount	0
0001640334-26-001479	5	30	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001479	5	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001479	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001479	6	3	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock-based compensation-services	0
0001640334-26-001479	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation-commitment fees	0
0001640334-26-001479	6	5	CF	0	H	RestrictedStockExpense	us-gaap/2025	Restricted stock - based compensation	0
0001640334-26-001479	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	0
0001640334-26-001479	6	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001640334-26-001479	6	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	1
0001640334-26-001479	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of convertible note	1
0001640334-26-001479	6	10	CF	0	H	GainLossOnDebtModification	0001640334-26-001479	Gain on modification of convertible note	1
0001640334-26-001479	6	11	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Gain on settlement of liability	1
0001640334-26-001479	6	12	CF	0	H	LossOnConversionOfConvertibleDebt	0001640334-26-001479	Loss on conversion of convertible note	0
0001640334-26-001479	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001640334-26-001479	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
0001640334-26-001479	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-001479	6	16	CF	0	H	IncreaseDecreaseInAccruedInterestRelatedParties	0001640334-26-001479	Accrued interest-related parties	0
0001640334-26-001479	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash used in Operating Activities	0
0001640334-26-001479	6	19	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Improvement leased property	1
0001640334-26-001479	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash used in Investing Activities	0
0001640334-26-001479	6	22	CF	0	H	ProceedsFromAdvancesForConvertibleNotesToBeIssued	0001640334-26-001479	Advances for convertible notes to be issued	0
0001640334-26-001479	6	23	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Bank overdraft	0
0001640334-26-001479	6	24	CF	0	H	PaymentForDeferredOfferingCost	0001640334-26-001479	Deferred offering cost	1
0001640334-26-001479	6	25	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from loans payable	0
0001640334-26-001479	6	26	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes	0
0001640334-26-001479	6	27	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes	1
0001640334-26-001479	6	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of loans payable	1
0001640334-26-001479	6	29	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related parties	0
0001640334-26-001479	6	30	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment loan of related parties	1
0001640334-26-001479	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash provided by Financing Activities	0
0001640334-26-001479	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001640334-26-001479	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001640334-26-001479	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001640334-26-001479	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001640334-26-001479	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001640334-26-001479	6	39	CF	0	H	NonCashTransactionStockIssuedDuringPeriodValueIssuedForServices	0001640334-26-001479	Common stock issued for compensation -management	0
0001640334-26-001479	6	40	CF	0	H	NonCashDividendInFormOfWarrants	0001640334-26-001479	Dividend in form of warrants	0
0001640334-26-001479	6	41	CF	0	H	NonCashTransactionCommonStockIssuedForCommitmentShares	0001640334-26-001479	Common stock issued for compensation- services	0
0001640334-26-001479	6	42	CF	0	H	NonCashTransactionStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001640334-26-001479	Common stock issued for convertible note-commitment shares	0
0001640334-26-001479	6	43	CF	0	H	NonCashCommonStockIssuedForConversionConvertibleNotes	0001640334-26-001479	Common stock issued for conversion convertible notes	0
0001640334-26-001479	6	44	CF	0	H	NonCashTransactionDerivativeLiabilitiesRecognizedAsDebtDiscount	0001640334-26-001479	Derivative liabilities recognized as debt discount	0
0001640334-26-001479	6	45	CF	0	H	NonCashStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001640334-26-001479	Issuance convertible note in exchange with another convertible note	0
0001640334-26-001479	6	46	CF	0	H	NonCashDerivativesLiabilitiesRecognizedAsDebtDiscountWarrant	0001640334-26-001479	Derivatives liabilities recognized as debt discount -warrant	0
0001640334-26-001479	6	47	CF	0	H	NonCashCommonStockCommitmentPayableRecognizedAsDebtDiscount	0001640334-26-001479	Common stock commitment payable recognized as debt discount	0
0001640334-26-001479	6	48	CF	0	H	NonCashIssuanceSeriesCStockInExchangewithDueToRelatdParty	0001640334-26-001479	Issuance Series C Preferred Stock in exchange with due to related party	0
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0001640334-26-001557	2	2	IS	0	H	Revenue	ifrs/2025	Total revenue	0
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0001640334-26-001557	2	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	0
0001640334-26-001557	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	General and administrative	0
0001640334-26-001557	2	6	IS	0	H	ExpenseByNature	ifrs/2025	Total operating expenses	0
0001640334-26-001557	2	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Loss from operations	0
0001640334-26-001557	2	9	IS	0	H	GainLossOnDebtConversion	0001640334-26-001557	Loss on conversion of debt	1
0001640334-26-001557	2	10	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001640334-26-001557	2	11	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001640334-26-001557	2	12	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001640334-26-001557	2	13	IS	0	H	InterestExpenseOnLeaseLiabilities	ifrs/2025	Operating lease interest expense	1
0001640334-26-001557	2	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income taxes	0
0001640334-26-001557	2	15	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax provision (recovery)	0
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0001640334-26-001557	2	17	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net loss attributable to Nymox shareholders	0
0001640334-26-001557	2	18	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Basic and diluted loss per share	0
0001640334-26-001557	2	19	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of common shares outstanding	0
0001640334-26-001557	3	1	BS	0	H	Cash	ifrs/2025	Cash	0
0001640334-26-001557	3	2	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001640334-26-001557	3	3	BS	0	H	SecurityDepositCurrent	0001640334-26-001557	Security deposit	0
0001640334-26-001557	3	4	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid assets	0
0001640334-26-001557	3	5	BS	0	H	BondDepositsCurrent	0001640334-26-001557	Bond Deposits	0
0001640334-26-001557	3	6	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001640334-26-001557	3	7	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001640334-26-001557	3	8	BS	0	H	Assets	ifrs/2025	Total assets	0
0001640334-26-001557	3	9	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accounts payable and accrued liabilities	0
0001640334-26-001557	3	10	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Accounts payable to related parties	0
0001640334-26-001557	3	11	BS	0	H	CurrentInterestPayable	ifrs/2025	Accrued interest payable to related party	0
0001640334-26-001557	3	12	BS	0	H	CurrentAdvances	ifrs/2025	Advances, related Party	0
0001640334-26-001557	3	13	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001640334-26-001557	3	14	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001640334-26-001557	3	15	BS	0	H	IssuedCapital	ifrs/2025	Share capital - unlimited authorized shares at no par value 102,040 and 94,540 shares outstanding at December 31, 2025 and 2024, respectively	0
0001640334-26-001557	3	16	BS	0	H	SharesSubscribedButUnissued	0001640334-26-001557	Share capital payable	0
0001640334-26-001557	3	17	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001640334-26-001557	3	18	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001640334-26-001557	3	19	BS	0	H	Equity	ifrs/2025	Total Stockholders' equity (deficit)	0
0001640334-26-001557	3	20	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and stockholders' equity	0
0001640334-26-001557	4	1	BS	1	H	NumberOfSharesOutstanding	ifrs/2025	Number of shares outstanding	0
0001640334-26-001557	5	1	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001640334-26-001557	5	3	CF	0	H	LossOnDebtConversion	0001640334-26-001557	Loss on debt conversion	0
0001640334-26-001557	5	4	CF	0	H	DepreciationExpense	ifrs/2025	Depreciation	0
0001640334-26-001557	5	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Stock-based compensation	0
0001640334-26-001557	5	6	CF	0	H	AmortisationExpense	ifrs/2025	Amortization and others	0
0001640334-26-001557	5	7	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Other receivables	0
0001640334-26-001557	5	8	CF	0	H	AdjustmentsForIncreaseDecreaseInDeposits	ifrs/2025	Bond Deposits	0
0001640334-26-001557	5	9	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepaid assets	0
0001640334-26-001557	5	10	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001640334-26-001557	5	11	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001640334-26-001557	5	12	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001640334-26-001557	5	13	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001640334-26-001557	5	14	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from the issuance of share capital and warrants	0
0001640334-26-001557	5	15	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Borrowings on debt	0
0001640334-26-001557	5	16	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of operating lease and financing obligation	1
0001640334-26-001557	5	17	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided from financing activities	0
0001640334-26-001557	5	18	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net (decrease) increase in cash	0
0001640334-26-001557	5	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001640334-26-001557	Beginning of year	0
0001640334-26-001557	5	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001640334-26-001557	End of year	0
0001640334-26-001557	5	22	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Income taxes paid	0
0001640334-26-001557	5	23	CF	0	H	InterestPaidRefund	0001640334-26-001557	Interest paid	0
0001640334-26-001557	5	25	CF	0	H	NotePayableRelatedPartyConvertedToEquity	0001640334-26-001557	Conversion of note payable, related party, to equity	0
0001640334-26-001557	5	26	CF	0	H	ForgivenessOfAccruedAndDeferredSalary	0001640334-26-001557	Forgiveness of accrued and deferred salary1	0
0001640334-26-001557	5	27	CF	0	H	NonCashEquityComponentOfConvertibleNote	0001640334-26-001557	Equity component of convertible note	0
0001640334-26-001557	5	28	CF	0	H	AccountsPayableExchangedWithNotesPayable	0001640334-26-001557	Exchange of accounts payable for notes payable	0
0001640334-26-001557	6	10	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Balance, shares	0
0001640334-26-001557	6	11	EQ	0	H	Equity	ifrs/2025	Balance, amount	0
0001640334-26-001557	6	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForCashAndSubscriptions	0001640334-26-001557	Shares issuance for cash and subscriptions, shares	0
0001640334-26-001557	6	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForCashAndSubscriptions	0001640334-26-001557	Shares issuance for cash and subscriptions, amount	0
0001640334-26-001557	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCancellationOfAccruedSalary	0001640334-26-001557	Cancellation of accrued salary	0
0001640334-26-001557	6	15	EQ	0	H	ConversionOfNotesPayableIntoEquityShares	0001640334-26-001557	Note Payable Converted into Shares, shares	0
0001640334-26-001557	6	16	EQ	0	H	ConversionOfNotesPayableIntoEquityAmount	0001640334-26-001557	Note Payable Converted into Shares, amount	0
0001640334-26-001557	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	0001640334-26-001557	Warrant issued	0
0001640334-26-001557	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockbasedCompensationAndServiceFee	0001640334-26-001557	Stock-based compensation and service fee, shares	0
0001640334-26-001557	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockbasedCompensationAndServiceFee	0001640334-26-001557	Stock-based compensation and service fee, amount	0
0001640334-26-001557	6	20	EQ	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001640334-26-001557	6	21	EQ	0	H	EquityComponentOfConvertibleNote	0001640334-26-001557	Equity component of convertible note	0
0001640334-26-001557	6	22	EQ	0	H	Equity	ifrs/2025	Balance, amount	0
0001640334-26-001557	6	23	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Balance, shares	0
0001640334-26-001564	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001640334-26-001564	2	2	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001640334-26-001564	2	3	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001640334-26-001564	2	5	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-001564	2	6	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001640334-26-001564	2	7	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001640334-26-001564	2	8	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible note payable, net of debt discount	0
0001640334-26-001564	2	9	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001640334-26-001564	2	11	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.0001; 20,000,000 shares authorized, none shares issued and outstanding	0
0001640334-26-001564	2	12	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001; 100,000,000 shares authorized, 4,082,479 shares issued and outstanding	0
0001640334-26-001564	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001640334-26-001564	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-001564	2	15	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001640334-26-001564	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001640334-26-001564	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001640334-26-001564	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001640334-26-001564	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001640334-26-001564	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001640334-26-001564	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001640334-26-001564	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-001564	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-001564	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-001564	4	2	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001640334-26-001564	4	3	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001640334-26-001564	4	5	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001640334-26-001564	4	6	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Nonoperating Income (Expense)	0
0001640334-26-001564	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001640334-26-001564	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET LOSS PER SHARE: BASIC AND DILUTED	0
0001640334-26-001564	4	9	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	0
0001640334-26-001564	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001564	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001564	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001564	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001564	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001564	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001564	6	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-001564	6	5	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001640334-26-001564	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001640334-26-001564	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001640334-26-001564	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001640334-26-001564	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001640334-26-001564	6	11	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001640334-26-001564	6	12	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001640334-26-001564	6	14	CF	0	H	OperatingExpensesPaidByUnaffiliatedParties	0001640334-26-001564	Operating expenses paid by unaffiliated parties	0
0001640334-26-001572	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001640334-26-001572	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001640334-26-001572	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001640334-26-001572	2	5	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment and vehicle, net	0
0001640334-26-001572	2	6	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term asset	0
0001640334-26-001572	2	7	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001640334-26-001572	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable - related party	0
0001640334-26-001572	2	10	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payable and other payables	0
0001640334-26-001572	2	11	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll liability	0
0001640334-26-001572	2	12	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001640334-26-001572	2	13	BS	0	H	AdvancesFromRelatedPartyCurrent	0001640334-26-001572	Advances from related party	0
0001640334-26-001572	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001640334-26-001572	2	16	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan payable - related party	0
0001640334-26-001572	2	17	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liability	0
0001640334-26-001572	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001640334-26-001572	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001640334-26-001572	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 500,000,000 shares authorized; 207,030,030 shares issued and outstanding as of July 31, 2026 and January 31, 2026.	0
0001640334-26-001572	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001640334-26-001572	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-001572	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001640334-26-001572	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001640334-26-001572	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001640334-26-001572	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-001572	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-001572	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-001572	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001640334-26-001572	4	3	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001640334-26-001572	4	4	IS	0	H	PayrollExpenses	0001640334-26-001572	Payroll expenses	0
0001640334-26-001572	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001640334-26-001572	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001640334-26-001572	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001640334-26-001572	4	9	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001640334-26-001572	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001640334-26-001572	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before provision for income taxes	0
0001640334-26-001572	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001640334-26-001572	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001572	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share: Basic and diluted	0
0001640334-26-001572	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding: Basic and diluted	0
0001640334-26-001572	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001572	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
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0001640334-26-001572	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001572	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
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0001640334-26-001572	6	7	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
0001640334-26-001572	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Payroll liability	0
0001640334-26-001572	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other payables	0
0001640334-26-001572	6	10	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax and franchise tax expenses payable	0
0001640334-26-001572	6	11	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Advances from related party for operating expenses	0
0001640334-26-001572	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001640334-26-001572	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related party	0
0001640334-26-001572	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activity	0
0001640334-26-001572	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001640334-26-001572	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001640334-26-001572	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001640334-26-001572	6	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001640334-26-001572	6	20	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001640334-26-001572	6	22	CF	0	H	NonCashReclassificationOfAccountsPayableRelatedPartyToLoanPayableRelatedParty	0001640334-26-001572	Reclassification of accounts payable - related party to loan payable - related party	0
0001640334-26-001603	2	1	IS	0	H	RevenueFromSaleOfGoods	ifrs/2025	Sales of goods	0
0001640334-26-001603	2	2	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001640334-26-001603	2	3	IS	0	H	CostOfSales	ifrs/2025	Cost of goods sold	0
0001640334-26-001603	2	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	0
0001640334-26-001603	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	General and administrative	0
0001640334-26-001603	2	6	IS	0	H	ExpenseByNature	ifrs/2025	Total operating expenses	0
0001640334-26-001603	2	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Loss from operations	0
0001640334-26-001603	2	9	IS	0	H	GainLossOnDebtConversion	0001640334-26-001603	Loss on conversion of debt	1
0001640334-26-001603	2	10	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001640334-26-001603	2	11	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001640334-26-001603	2	12	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001640334-26-001603	2	13	IS	0	H	InterestExpenseOnLeaseLiabilities	ifrs/2025	Operating lease interest expense	1
0001640334-26-001603	2	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income taxes	0
0001640334-26-001603	2	15	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax provision (recovery)	0
0001640334-26-001603	2	16	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001640334-26-001603	2	17	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net loss attributable to Nymox shareholders	0
0001640334-26-001603	2	18	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Basic and diluted loss per share	0
0001640334-26-001603	2	19	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of common shares outstanding	0
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0001640334-26-001603	3	2	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
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0001640334-26-001603	3	4	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid assets	0
0001640334-26-001603	3	5	BS	0	H	BondDepositsCurrent	0001640334-26-001603	Bond Deposits	0
0001640334-26-001603	3	6	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001640334-26-001603	3	7	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001640334-26-001603	3	8	BS	0	H	Assets	ifrs/2025	Total assets	0
0001640334-26-001603	3	9	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accounts payable and accrued liabilities	0
0001640334-26-001603	3	10	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Accounts payable to related parties	0
0001640334-26-001603	3	11	BS	0	H	CurrentInterestPayable	ifrs/2025	Accrued interest payable to related party	0
0001640334-26-001603	3	12	BS	0	H	CurrentAdvances	ifrs/2025	Advances, related Party	0
0001640334-26-001603	3	13	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001640334-26-001603	3	14	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001640334-26-001603	3	15	BS	0	H	IssuedCapital	ifrs/2025	Share capital - unlimited authorized shares at no par value 102,040 and 94,540 shares outstanding at December 31, 2025 and 2024, respectively	0
0001640334-26-001603	3	16	BS	0	H	SharesSubscribedButUnissued	0001640334-26-001603	Share capital payable	0
0001640334-26-001603	3	17	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001640334-26-001603	3	18	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001640334-26-001603	3	19	BS	0	H	Equity	ifrs/2025	Total Stockholders' equity (deficit)	0
0001640334-26-001603	3	20	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and stockholders' equity	0
0001640334-26-001603	4	1	BS	1	H	NumberOfSharesOutstanding	ifrs/2025	Number of shares outstanding	0
0001640334-26-001603	5	1	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001640334-26-001603	5	3	CF	0	H	LossOnDebtConversion	0001640334-26-001603	Loss on debt conversion	0
0001640334-26-001603	5	4	CF	0	H	DepreciationExpense	ifrs/2025	Depreciation	0
0001640334-26-001603	5	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Stock-based compensation	0
0001640334-26-001603	5	6	CF	0	H	AmortisationExpense	ifrs/2025	Amortization and others	0
0001640334-26-001603	5	7	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Other receivables	0
0001640334-26-001603	5	8	CF	0	H	AdjustmentsForIncreaseDecreaseInDeposits	ifrs/2025	Bond Deposits	0
0001640334-26-001603	5	9	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepaid assets	0
0001640334-26-001603	5	10	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001640334-26-001603	5	11	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001640334-26-001603	5	12	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001640334-26-001603	5	13	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001640334-26-001603	5	14	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from the issuance of share capital and warrants	0
0001640334-26-001603	5	15	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Borrowings on debt	0
0001640334-26-001603	5	16	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of operating lease and financing obligation	1
0001640334-26-001603	5	17	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided from financing activities	0
0001640334-26-001603	5	18	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net (decrease) increase in cash	0
0001640334-26-001603	5	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001640334-26-001603	Beginning of year	0
0001640334-26-001603	5	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001640334-26-001603	End of year	0
0001640334-26-001603	5	22	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Income taxes paid	0
0001640334-26-001603	5	23	CF	0	H	InterestPaidRefund	0001640334-26-001603	Interest paid	0
0001640334-26-001603	5	25	CF	0	H	NotePayableRelatedPartyConvertedToEquity	0001640334-26-001603	Conversion of note payable, related party, to equity	0
0001640334-26-001603	5	26	CF	0	H	ForgivenessOfAccruedAndDeferredSalary	0001640334-26-001603	Forgiveness of accrued and deferred salary1	0
0001640334-26-001603	5	27	CF	0	H	NonCashEquityComponentOfConvertibleNote	0001640334-26-001603	Equity component of convertible note	0
0001640334-26-001603	5	28	CF	0	H	AccountsPayableExchangedWithNotesPayable	0001640334-26-001603	Exchange of accounts payable for notes payable	0
0001640334-26-001603	6	10	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Balance, shares	0
0001640334-26-001603	6	11	EQ	0	H	Equity	ifrs/2025	Balance, amount	0
0001640334-26-001603	6	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForCashAndSubscriptions	0001640334-26-001603	Shares issuance for cash and subscriptions, shares	0
0001640334-26-001603	6	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForCashAndSubscriptions	0001640334-26-001603	Shares issuance for cash and subscriptions, amount	0
0001640334-26-001603	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCancellationOfAccruedSalary	0001640334-26-001603	Cancellation of accrued salary	0
0001640334-26-001603	6	15	EQ	0	H	ConversionOfNotesPayableIntoEquityShares	0001640334-26-001603	Note Payable Converted into Shares, shares	0
0001640334-26-001603	6	16	EQ	0	H	ConversionOfNotesPayableIntoEquityAmount	0001640334-26-001603	Note Payable Converted into Shares, amount	0
0001640334-26-001603	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	0001640334-26-001603	Warrant issued	0
0001640334-26-001603	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockbasedCompensationAndServiceFee	0001640334-26-001603	Stock-based compensation and service fee, shares	0
0001640334-26-001603	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockbasedCompensationAndServiceFee	0001640334-26-001603	Stock-based compensation and service fee, amount	0
0001640334-26-001603	6	20	EQ	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001640334-26-001603	6	21	EQ	0	H	EquityComponentOfConvertibleNote	0001640334-26-001603	Equity component of convertible note	0
0001640334-26-001603	6	22	EQ	0	H	Equity	ifrs/2025	Balance, amount	0
0001640334-26-001603	6	23	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Balance, shares	0
0001641489-26-000030	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001641489-26-000030	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001641489-26-000030	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001641489-26-000030	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001641489-26-000030	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001641489-26-000030	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001641489-26-000030	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001641489-26-000030	2	22	BS	0	H	WarrantLiabilityCurrent	0001641489-26-000030	Warrant liability, related party	0
0001641489-26-000030	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001641489-26-000030	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities	0
0001641489-26-000030	2	25	BS	0	H	WarrantyLiability	0001641489-26-000030	Warrant liability	0
0001641489-26-000030	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001641489-26-000030	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001641489-26-000030	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001641489-26-000030	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001641489-26-000030	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001641489-26-000030	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001641489-26-000030	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001641489-26-000030	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in usd per share)	0
0001641489-26-000030	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001641489-26-000030	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001641489-26-000030	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001641489-26-000030	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001641489-26-000030	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001641489-26-000030	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001641489-26-000030	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001641489-26-000030	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001641489-26-000030	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001641489-26-000030	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net (loss) income before income taxes and noncontrolling interest	0
0001641489-26-000030	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001641489-26-000030	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income before noncontrolling interest	0
0001641489-26-000030	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to noncontrolling interest	0
0001641489-26-000030	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to vTv Therapeutics Inc.	0
0001641489-26-000030	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to vTv Therapeutics Inc. common shareholders	0
0001641489-26-000030	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per share of vTv Therapeutics Inc. Class A common stock (in usd per share)	0
0001641489-26-000030	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of vTv Therapeutics Inc. Class A common stock (in shares)	0
0001641489-26-000030	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per share of vTv Therapeutics Inc. Class A common stock (in usd per share)	0
0001641489-26-000030	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of vTv Therapeutics Inc. Class A common stock (in shares)	0
0001641489-26-000030	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, shares (in shares)	0
0001641489-26-000030	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001641489-26-000030	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to vTv Therapeutics Inc.	0
0001641489-26-000030	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001641489-26-000030	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001641489-26-000030	5	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net shares withheld for tax withholding related to the settlement of equity awards (in shares)	1
0001641489-26-000030	5	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net shares withheld for tax withholding related to the settlement of equity awards.	1
0001641489-26-000030	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001641489-26-000030	5	23	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of Class B common stock to Class A common stock (in shares)	1
0001641489-26-000030	5	24	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001641489-26-000030	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, shares (in shares)	0
0001641489-26-000030	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001641489-26-000030	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss) before noncontrolling interest	0
0001641489-26-000030	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001641489-26-000030	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001641489-26-000030	6	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants, related party	0
0001641489-26-000030	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001641489-26-000030	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001641489-26-000030	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001641489-26-000030	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001641489-26-000030	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001641489-26-000030	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001641489-26-000030	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001641489-26-000030	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001641489-26-000030	6	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001641489-26-000030	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001641489-26-000030	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001641489-26-000030	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents, beginning of period	0
0001641489-26-000030	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents, end of period	0
0001641614-26-000120	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001641614-26-000120	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001641614-26-000120	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001641614-26-000120	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001641614-26-000120	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001641614-26-000120	2	8	BS	0	H	PropertyPlantAndEquipmentFinanceLeaseRightOfUseAssetAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001641614-26-000120	Plant, equipment, leasehold improvements and operating lease right-of-use assets, net	0
0001641614-26-000120	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $61,695 and $59,741, respectively	0
0001641614-26-000120	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001641614-26-000120	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001641614-26-000120	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001641614-26-000120	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001641614-26-000120	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001641614-26-000120	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue and customer deposits	0
0001641614-26-000120	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001641614-26-000120	2	19	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Long-term debt	0
0001641614-26-000120	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001641614-26-000120	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001641614-26-000120	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001641614-26-000120	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001641614-26-000120	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Preferred Stock; $0.001 par value100,000 shares authorized; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001641614-26-000120	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value100,000,000 shares authorized;  and 11,456,061 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001641614-26-000120	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital deficit	0
0001641614-26-000120	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001641614-26-000120	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001641614-26-000120	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001641614-26-000120	3	1	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets accumulated amortization	0
0001641614-26-000120	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001641614-26-000120	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001641614-26-000120	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001641614-26-000120	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001641614-26-000120	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001641614-26-000120	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized shares (in shares)	0
0001641614-26-000120	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued shares (in shares)	0
0001641614-26-000120	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding shares (in shares)	0
0001641614-26-000120	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001641614-26-000120	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001641614-26-000120	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001641614-26-000120	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Selling, general and administrative expenses	0
0001641614-26-000120	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001641614-26-000120	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Total other expense, net	0
0001641614-26-000120	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001641614-26-000120	4	9	IS	0	H	TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense	0001641614-26-000120	Total other expense, net	0
0001641614-26-000120	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes and equity in losses of unconsolidated affiliates	0
0001641614-26-000120	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001641614-26-000120	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses of unconsolidated affiliates	0
0001641614-26-000120	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001641614-26-000120	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001641614-26-000120	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001641614-26-000120	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average shares outstanding (in shares)	0
0001641614-26-000120	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average shares outstanding (in shares)	0
0001641614-26-000120	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001641614-26-000120	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001641614-26-000120	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001641614-26-000120	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001641614-26-000120	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued under stock-based compensation plans (in shares)	0
0001641614-26-000120	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued under stock-based compensation plans	0
0001641614-26-000120	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001641614-26-000120	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001641614-26-000120	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001641614-26-000120	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001641614-26-000120	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001641614-26-000120	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001641614-26-000120	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	0
0001641614-26-000120	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001641614-26-000120	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0001641614-26-000120	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefitAndOtherOperatingActivitiesNet	0001641614-26-000120	Deferred income taxes and other, net	1
0001641614-26-000120	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001641614-26-000120	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001641614-26-000120	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001641614-26-000120	6	13	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes, net	0
0001641614-26-000120	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001641614-26-000120	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001641614-26-000120	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityCurrent	0001641614-26-000120	Deferred revenue and customer deposits	0
0001641614-26-000120	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001641614-26-000120	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures for plant, equipment and leasehold improvements, net	1
0001641614-26-000120	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition, net of cash acquired	1
0001641614-26-000120	6	21	CF	0	H	OtherInvestingActivities	0001641614-26-000120	Other	0
0001641614-26-000120	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001641614-26-000120	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings on debt	0
0001641614-26-000120	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on debt	1
0001641614-26-000120	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on financing lease obligations	1
0001641614-26-000120	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld and paid on stock-based compensation awards	1
0001641614-26-000120	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash (used in) provided by financing activities	0
0001641614-26-000120	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001641614-26-000120	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001641614-26-000120	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001641614-26-000120	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001641614-26-000120	6	35	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001641614-26-000120	6	36	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Income taxes refunded	1
0001641614-26-000120	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating leases	0
0001641614-26-000120	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Financing leases	0
0001641614-26-000120	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accounts payable and accrued expenses for capital expenditures for plant, equipment and leasehold improvements	0
0001641614-26-000120	6	41	CF	0	H	EquityInLossesOfInvesteeNoncashTransaction	0001641614-26-000120	Non-cash equity in losses of unconsolidated affiliates	1
0001642380-26-000011	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001642380-26-000011	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $2 and $11, respectively	0
0001642380-26-000011	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001642380-26-000011	2	6	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001642380-26-000011	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001642380-26-000011	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001642380-26-000011	2	10	BS	0	H	OperatingAndFinancingLeaseRightOfUseAssets	0001642380-26-000011	Right-of-use operating and financing lease assets, net	0
0001642380-26-000011	2	11	BS	0	H	MachineryAndEquipmentNetAndConstructionInProgress	0001642380-26-000011	Machinery and equipment, net, and construction in progress	0
0001642380-26-000011	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, noncurrent	0
0001642380-26-000011	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001642380-26-000011	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001642380-26-000011	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001642380-26-000011	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party (Note 9)	0
0001642380-26-000011	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001642380-26-000011	2	21	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2025	Accrued royalties	0
0001642380-26-000011	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001642380-26-000011	2	23	BS	0	H	OperatingAndFinancingLeaseLiabilitiesCurrent	0001642380-26-000011	Operating and financing lease liabilities, current	0
0001642380-26-000011	2	24	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration liabilities, current	0
0001642380-26-000011	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001642380-26-000011	2	27	BS	0	H	OperatingAndFinancingLeaseLiabilitiesNoncurrent	0001642380-26-000011	Operating and financing lease liabilities, noncurrent	0
0001642380-26-000011	2	28	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration liabilities, noncurrent	0
0001642380-26-000011	2	29	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001642380-26-000011	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001642380-26-000011	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, 5,000 shares authorized; no shares issued and outstanding	0
0001642380-26-000011	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, 230,000 shares authorized; 32,623 and 28,683 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001642380-26-000011	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001642380-26-000011	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001642380-26-000011	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' deficit	0
0001642380-26-000011	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	0
0001642380-26-000011	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001642380-26-000011	3	4	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, no par value	0
0001642380-26-000011	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001642380-26-000011	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001642380-26-000011	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001642380-26-000011	3	8	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001642380-26-000011	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001642380-26-000011	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001642380-26-000011	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001642380-26-000011	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001642380-26-000011	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001642380-26-000011	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001642380-26-000011	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001642380-26-000011	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001642380-26-000011	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001642380-26-000011	4	8	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001642380-26-000011	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001642380-26-000011	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001642380-26-000011	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	0
0001642380-26-000011	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001642380-26-000011	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001642380-26-000011	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001642380-26-000011	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001642380-26-000011	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001642380-26-000011	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001642380-26-000011	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001642380-26-000011	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001642380-26-000011	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001642380-26-000011	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001642380-26-000011	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001642380-26-000011	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001642380-26-000011	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001642380-26-000011	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001642380-26-000011	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001642380-26-000011	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001642380-26-000011	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Stock-based compensation	0
0001642380-26-000011	6	15	EQ	0	H	StockIssuedDuringPeriodValueVestingOfBonusAwards	0001642380-26-000011	Vesting of bonus awards	0
0001642380-26-000011	6	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Sale of common shares, net of financing costs	0
0001642380-26-000011	6	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Sale of common shares, net of financing costs, shares	0
0001642380-26-000011	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001642380-26-000011	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised, shares	0
0001642380-26-000011	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued upon vesting of RSU, shares	0
0001642380-26-000011	6	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for consultant services	0
0001642380-26-000011	6	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for consultant services, shares	0
0001642380-26-000011	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of stock-based awards	1
0001642380-26-000011	6	26	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of stock-based awards, shares	1
0001642380-26-000011	6	27	EQ	0	H	StockIssuedDuringPeriodUponExerciseOfPre-FundedWarrants	0001642380-26-000011	Issuance of common stock upon exercise of pre-funded warrants	0
0001642380-26-000011	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001642380-26-000011	6	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001642380-26-000011	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001642380-26-000011	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001642380-26-000011	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001642380-26-000011	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001642380-26-000011	7	7	CF	0	H	EquityCompensationForBonusAwardsAndConsultingServices	0001642380-26-000011	Equity compensation for bonus awards and consulting services	0
0001642380-26-000011	7	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001642380-26-000011	7	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency losses	1
0001642380-26-000011	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001642380-26-000011	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001642380-26-000011	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001642380-26-000011	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001642380-26-000011	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease assets and liabilities	0
0001642380-26-000011	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001642380-26-000011	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Machinery and equipment purchases, and construction in progress	1
0001642380-26-000011	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001642380-26-000011	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common shares	0
0001642380-26-000011	7	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Financing costs to issue common shares	1
0001642380-26-000011	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001642380-26-000011	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of stock-based awards	1
0001642380-26-000011	7	25	CF	0	H	RepaymentOfFinancingLeaseObligations	0001642380-26-000011	Repayment of financing lease obligations	1
0001642380-26-000011	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001642380-26-000011	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001642380-26-000011	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001642380-26-000011	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING	0
0001642380-26-000011	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING	0
0001642380-26-000011	7	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001642380-26-000011	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001642380-26-000011	7	35	CF	0	H	MachineryAndEquipmentPurchasesAndConstructionInProgressIncludedInAccountsPayableAndAccruedLiabilities	0001642380-26-000011	Machinery and equipment purchases, and construction in progress included in accounts payable and accrued liabilities	0
0001642380-26-000011	7	36	CF	0	H	AccruedContingentConsiderationLiabilityPaymentsDue	0001642380-26-000011	Accrued contingent consideration liability payments due	0
0001642380-26-000011	7	37	CF	0	H	FinancingCostsToIssueCommonSharesIncludedInAccountsPayableAndAccruedLiabilities	0001642380-26-000011	Financing costs to issue common shares in accounts payable and accrued liabilities	0
0001642380-26-000011	7	38	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Lease assets obtained in exchange for lease liabilities	0
0001644378-26-000020	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001644378-26-000020	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001644378-26-000020	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001644378-26-000020	2	19	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loans held for investment, net of allowance for credit losses of $0 and $63, respectively	0
0001644378-26-000020	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001644378-26-000020	2	21	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Loans held for investment, net of allowance for credit losses of $0 and $526, respectively	0
0001644378-26-000020	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $15,276 and $7,980, respectively	0
0001644378-26-000020	2	23	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Due from related parties, net of current portion	0
0001644378-26-000020	2	24	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments	0
0001644378-26-000020	2	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001644378-26-000020	2	26	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization of $12,171 and $9,074, respectively	0
0001644378-26-000020	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001644378-26-000020	2	28	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001644378-26-000020	2	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net of accumulated amortization of $71,786 and $97,156, respectively	0
0001644378-26-000020	2	30	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001644378-26-000020	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Reimbursable accounts payable and accrued expenses	0
0001644378-26-000020	2	34	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001644378-26-000020	2	35	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Current portion of Earnout liability	0
0001644378-26-000020	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001644378-26-000020	2	37	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Current portion of secured financing facility, net	0
0001644378-26-000020	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001644378-26-000020	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001644378-26-000020	2	40	BS	0	H	TaxReceivableAgreementObligationsNoncurrent	0001644378-26-000020	Amounts due pursuant to tax receivable agreement, net of current portion	0
0001644378-26-000020	2	41	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Employer compensation liability, net of current portion	0
0001644378-26-000020	2	42	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Secured financing facility, net of current portion	0
0001644378-26-000020	2	43	BS	0	H	LineOfCredit	us-gaap/2026	Secured revolving credit facility	0
0001644378-26-000020	2	44	BS	0	H	NotesPayable	us-gaap/2026	Mortgage notes payable, net	0
0001644378-26-000020	2	45	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001644378-26-000020	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001644378-26-000020	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001644378-26-000020	2	49	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001644378-26-000020	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001644378-26-000020	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Cumulative other comprehensive income (loss)	0
0001644378-26-000020	2	52	BS	0	H	CumulativeDividends	us-gaap/2026	Cumulative common distributions	1
0001644378-26-000020	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001644378-26-000020	2	54	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Noncontrolling interest in The RMR Group LLC	0
0001644378-26-000020	2	55	BS	0	H	NoncontrollingInterestInVariableInterestEntity	us-gaap/2026	Noncontrolling interest in other consolidated entities	0
0001644378-26-000020	2	56	BS	0	H	MinorityInterest	us-gaap/2026	Total noncontrolling interests	0
0001644378-26-000020	2	57	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001644378-26-000020	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001644378-26-000020	3	8	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Allowance for credit losses, current	0
0001644378-26-000020	3	9	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2026	Allowance for credit losses, noncurrent	0
0001644378-26-000020	3	10	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001644378-26-000020	3	11	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization	0
0001644378-26-000020	3	12	BS	1	H	OtherAssetsAccumulatedAmortization	0001644378-26-000020	Accumulated amortization	0
0001644378-26-000020	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001644378-26-000020	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001644378-26-000020	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001644378-26-000020	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (in shares)	0
0001644378-26-000020	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total management, incentive and advisory services revenues	0
0001644378-26-000020	4	13	IS	0	H	NetInvestmentIncome	us-gaap/2026	Income from loan investments, net	0
0001644378-26-000020	4	14	IS	0	H	LeaseIncome	us-gaap/2026	Rental property revenues	0
0001644378-26-000020	4	15	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Total reimbursable costs	0
0001644378-26-000020	4	16	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001644378-26-000020	4	18	IS	0	H	SalariesAndWages	us-gaap/2026	Compensation and benefits	0
0001644378-26-000020	4	19	IS	0	H	ShareBasedCompensation	us-gaap/2026	Equity based compensation	0
0001644378-26-000020	4	20	IS	0	H	SeveranceCosts1	us-gaap/2026	Separation costs	0
0001644378-26-000020	4	21	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Total compensation and benefits expense	0
0001644378-26-000020	4	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001644378-26-000020	4	23	IS	0	H	ReimbursedExpense	0001644378-26-000020	Other reimbursable expenses	0
0001644378-26-000020	4	24	IS	0	H	RentalPropertyExpense	0001644378-26-000020	Rental property expenses	0
0001644378-26-000020	4	25	IS	0	H	TransactionAndAcquisitionRelatedCostsOperatingExpense	0001644378-26-000020	Transaction and acquisition related (recoveries) costs	0
0001644378-26-000020	4	26	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Loss on impairment of other assets	0
0001644378-26-000020	4	27	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001644378-26-000020	4	28	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001644378-26-000020	4	29	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001644378-26-000020	4	30	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001644378-26-000020	4	31	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001644378-26-000020	4	32	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of Earnout liability	1
0001644378-26-000020	4	33	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Gain (loss) on investments	0
0001644378-26-000020	4	34	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001644378-26-000020	4	35	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate	0
0001644378-26-000020	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001644378-26-000020	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001644378-26-000020	4	38	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001644378-26-000020	4	39	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest in The RMR Group LLC	1
0001644378-26-000020	4	40	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net loss attributable to other noncontrolling interests	1
0001644378-26-000020	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to The RMR Group Inc.	0
0001644378-26-000020	4	43	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain on derivatives, net of tax expense of $251, $0, $251 and $0, respectively	0
0001644378-26-000020	4	44	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest	us-gaap/2026	Less: unrealized gain on derivatives attributable to noncontrolling interest in The RMR Group LLC, net of tax expense of $117, $0, $117 and $0, respectively	1
0001644378-26-000020	4	45	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income attributable to The RMR Group Inc., net of tax expense of $134, $0, $134 and $0, respectively	0
0001644378-26-000020	4	46	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to The RMR Group Inc.	0
0001644378-26-000020	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001644378-26-000020	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001644378-26-000020	4	49	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income attributable to The RMR Group Inc. per common share - basic (in usd per share)	0
0001644378-26-000020	4	50	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income attributable to The RMR Group Inc. per common share - diluted (in usd per share)	0
0001644378-26-000020	5	1	IS	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Unrealized gain on derivatives, tax	0
0001644378-26-000020	5	2	IS	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxNoncontrollingInterest	us-gaap/2026	Less: unrealized gain on derivatives attributable to noncontrolling interest, tax	1
0001644378-26-000020	5	3	IS	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Other comprehensive income attributable to The RMR Group Inc., tax	0
0001644378-26-000020	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001644378-26-000020	6	20	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share awards, net	0
0001644378-26-000020	6	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001644378-26-000020	6	22	EQ	0	H	DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributions	0001644378-26-000020	Tax distributions to member	1
0001644378-26-000020	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common share distributions	1
0001644378-26-000020	6	24	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Consolidation of investments	0
0001644378-26-000020	6	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Member distributions upon sale of 260 Woodstock	1
0001644378-26-000020	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001644378-26-000020	6	27	EQ	0	H	NoncontrollingInterestsIncreaseFromContributedCapital	0001644378-26-000020	Capital contributions	0
0001644378-26-000020	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001644378-26-000020	7	9	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001644378-26-000020	7	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001644378-26-000020	7	12	CF	0	H	AmortizationOfOtherAssets	0001644378-26-000020	Amortization expense related to other assets	0
0001644378-26-000020	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	(Reversal of) provision for deferred income taxes	0
0001644378-26-000020	7	14	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Loss on impairment of other assets	0
0001644378-26-000020	7	15	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate	1
0001644378-26-000020	7	16	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of Earnout liability	0
0001644378-26-000020	7	17	CF	0	H	NoncashExpensePaidinCommonStock	0001644378-26-000020	Operating expenses paid in The RMR Group Inc. common shares	0
0001644378-26-000020	7	18	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from investments	0
0001644378-26-000020	7	19	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Gain) loss on investments	1
0001644378-26-000020	7	20	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001644378-26-000020	7	22	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related parties	1
0001644378-26-000020	7	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001644378-26-000020	7	24	CF	0	H	IncreaseDecreaseinIncentiveFeeDuetoRelatedParty	0001644378-26-000020	Reimbursable accounts payable and accrued expenses	0
0001644378-26-000020	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001644378-26-000020	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001644378-26-000020	7	28	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Rental property acquisitions	1
0001644378-26-000020	7	29	CF	0	H	ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	us-gaap/2026	Proceeds from sale of loan investments	0
0001644378-26-000020	7	30	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Additional funding of loan investments	1
0001644378-26-000020	7	31	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001644378-26-000020	7	32	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in residential fund	1
0001644378-26-000020	7	33	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment in joint ventures	1
0001644378-26-000020	7	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property	0
0001644378-26-000020	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001644378-26-000020	7	37	CF	0	H	ProceedsFromSecuredLinesOfCredit	us-gaap/2026	Proceeds from secured financing facility	0
0001644378-26-000020	7	38	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of secured financing facility	1
0001644378-26-000020	7	39	CF	0	H	ProceedsFromUnsecuredLinesOfCredit	us-gaap/2026	Borrowings on revolving credit facility	0
0001644378-26-000020	7	40	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayments of revolving credit facility	1
0001644378-26-000020	7	41	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from mortgage notes payable	0
0001644378-26-000020	7	42	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing fees	1
0001644378-26-000020	7	43	CF	0	H	PaymentstoNoncontrollingInterestsDividendsandTaxDistributions	0001644378-26-000020	Distributions to noncontrolling interests	1
0001644378-26-000020	7	44	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions to common shareholders	1
0001644378-26-000020	7	45	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contributions from noncontrolling interests	0
0001644378-26-000020	7	46	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Member distributions upon sale of 260 Woodstock	1
0001644378-26-000020	7	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001644378-26-000020	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001644378-26-000020	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001644378-26-000020	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001644378-26-000020	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001644378-26-000020	7	53	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001644378-26-000020	7	54	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001644378-26-000020	7	56	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Recognition of right of use assets and related lease liabilities	0
0001644378-26-000020	7	57	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment accrued, not paid	0
0001645113-26-000062	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001645113-26-000062	2	4	BS	0	H	HeldToMaturitySecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001645113-26-000062	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001645113-26-000062	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0001645113-26-000062	2	7	BS	0	H	ReceivablesAndPrepaidExpenses	0001645113-26-000062	Receivables and prepaid expenses	0
0001645113-26-000062	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001645113-26-000062	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001645113-26-000062	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001645113-26-000062	2	12	BS	0	H	FieldEquipmentNetNoncurrent	0001645113-26-000062	Field equipment, net	0
0001645113-26-000062	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001645113-26-000062	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001645113-26-000062	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001645113-26-000062	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001645113-26-000062	2	19	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001645113-26-000062	2	20	BS	0	H	OtherAccountsPayableLeaseLiabilitiesAndAccruedExpensesCurrent	0001645113-26-000062	Other payables, lease liabilities and accrued expenses	0
0001645113-26-000062	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001645113-26-000062	2	23	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Senior secured credit facility, net	0
0001645113-26-000062	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term leases	0
0001645113-26-000062	2	25	BS	0	H	EmployeeRelatedLiabilitiesNonCurrent	0001645113-26-000062	Employee benefit liabilities	0
0001645113-26-000062	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001645113-26-000062	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001645113-26-000062	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001645113-26-000062	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares no par value, Unlimited shares authorized; issued and outstanding: 116,442,465 shares and 112,492,667 shares at June 30, 2026 (unaudited) and December 31, 2025, respectively	0
0001645113-26-000062	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001645113-26-000062	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001645113-26-000062	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001645113-26-000062	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0001645113-26-000062	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001645113-26-000062	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001645113-26-000062	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001645113-26-000062	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001645113-26-000062	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001645113-26-000062	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001645113-26-000062	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research, development and clinical studies	0
0001645113-26-000062	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001645113-26-000062	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001645113-26-000062	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs and expenses	0
0001645113-26-000062	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001645113-26-000062	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Financial income (expenses), net	0
0001645113-26-000062	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax	0
0001645113-26-000062	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax	0
0001645113-26-000062	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001645113-26-000062	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per ordinary share (in usd per share)	0
0001645113-26-000062	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per ordinary share (in usd per share)	0
0001645113-26-000062	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares used in computing basic net income (loss) per share (in shares)	0
0001645113-26-000062	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares used in computing diluted net income (loss) per share (in shares)	0
0001645113-26-000062	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001645113-26-000062	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustments	0
0001645113-26-000062	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension benefit plan	1
0001645113-26-000062	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001645113-26-000062	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001645113-26-000062	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001645113-26-000062	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation to employees	0
0001645113-26-000062	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from issuance of shares (in shares)	0
0001645113-26-000062	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from issuance of shares	0
0001645113-26-000062	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndRestrictedStockAwardForfeitures	0001645113-26-000062	Exercise of options and vested RSUs (in shares)	0
0001645113-26-000062	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardForfeitures	0001645113-26-000062	Exercise of options and vested RSUs	0
0001645113-26-000062	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payment related to net share settlement on equity awards	1
0001645113-26-000062	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax benefit of $0	0
0001645113-26-000062	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001645113-26-000062	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001645113-26-000062	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001645113-26-000062	7	1	EQ	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income (loss), net of tax benefit	1
0001645113-26-000062	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001645113-26-000062	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001645113-26-000062	8	5	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued Interest	0
0001645113-26-000062	8	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset write-downs and impairment of field equipment	0
0001645113-26-000062	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001645113-26-000062	8	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency remeasurement loss (gain)	1
0001645113-26-000062	8	9	CF	0	H	IncreaseDecreaseInAccountsReceivablesAndPrepaidExpenses	0001645113-26-000062	Decrease (increase) in accounts receivables and prepaid expenses	1
0001645113-26-000062	8	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount (premium)	0
0001645113-26-000062	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (increase) in inventories	1
0001645113-26-000062	8	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Decrease (increase) in other long-term assets	1
0001645113-26-000062	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payables and accrued expenses	0
0001645113-26-000062	8	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Increase (decrease) in other long-term liabilities	0
0001645113-26-000062	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001645113-26-000062	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, equipment and field equipment	1
0001645113-26-000062	8	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturity of short-term investments	0
0001645113-26-000062	8	19	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchase of short-term investments	1
0001645113-26-000062	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001645113-26-000062	8	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares, net	0
0001645113-26-000062	8	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from senior secured credit facility, net	0
0001645113-26-000062	8	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment and redemption of long-term debt	1
0001645113-26-000062	8	25	CF	0	H	PaymentsTaxRelatedToNetSettlementOnEquityAwards	0001645113-26-000062	Tax payments related to net settlements on equity awards	1
0001645113-26-000062	8	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001645113-26-000062	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001645113-26-000062	8	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001645113-26-000062	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001645113-26-000062	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001645113-26-000062	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001645113-26-000062	8	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (refunded), net	0
0001645113-26-000062	8	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001645113-26-000062	8	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001645113-26-000062	8	38	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001645113-26-000062	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001645113-26-000062	8	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfDisposals	0001645113-26-000062	Right-of-use assets obtained (disposed) in exchange for lease liabilities	0
0001645113-26-000062	8	42	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Purchase of property incurred but unpaid at period end	0
0001645590-26-000080	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001645590-26-000080	2	9	IS	0	H	InterestIncomeOperating	us-gaap/2026	Financing income	0
0001645590-26-000080	2	10	IS	0	H	Revenues	us-gaap/2026	Total net revenue	0
0001645590-26-000080	2	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Segment cost of sales	0
0001645590-26-000080	2	13	IS	0	H	FinancingInterestExpensesIncludingDivestitures	0001645590-26-000080	Financing cost	0
0001645590-26-000080	2	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001645590-26-000080	2	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001645590-26-000080	2	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001645590-26-000080	2	17	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment charges	0
0001645590-26-000080	2	18	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition, disposition and other charges	0
0001645590-26-000080	2	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001645590-26-000080	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Earnings (loss) from operations	0
0001645590-26-000080	2	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest and other, net	0
0001645590-26-000080	2	22	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain on sale of equity interest	0
0001645590-26-000080	2	23	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of a business	0
0001645590-26-000080	2	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from equity interests	0
0001645590-26-000080	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings (loss) before provision for taxes	0
0001645590-26-000080	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Provision) benefit for taxes	1
0001645590-26-000080	2	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net earnings (loss) attributable to HPE	0
0001645590-26-000080	2	28	IS	0	H	ConvertiblePreferredDividendsNetOfTax	us-gaap/2026	Preferred stock dividends	1
0001645590-26-000080	2	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net earnings (loss) attributable to common stockholders	0
0001645590-26-000080	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001645590-26-000080	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001645590-26-000080	2	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001645590-26-000080	2	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001645590-26-000080	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss) attributable to HPE	0
0001645590-26-000080	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Net unrealized gains (losses) arising during the period	1
0001645590-26-000080	3	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Change in net unrealized gains (losses) on available-for-sale securities	0
0001645590-26-000080	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Net unrealized gains (losses) arising during the period	0
0001645590-26-000080	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax	us-gaap/2026	Net (gains) losses reclassified into earnings	1
0001645590-26-000080	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Change in net unrealized gains (losses) on cash flow hedges	0
0001645590-26-000080	3	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized gains (losses) arising during the period	0
0001645590-26-000080	3	12	CI	0	H	OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax	0001645590-26-000080	Amortization of net actuarial loss and prior service benefit	1
0001645590-26-000080	3	13	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	us-gaap/2026	Curtailments, settlements and other	0
0001645590-26-000080	3	14	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Change in unrealized components of defined benefit plans	1
0001645590-26-000080	3	15	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Change in Cumulative Translation Adjustment:	0
0001645590-26-000080	3	16	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Before Taxes	0
0001645590-26-000080	3	17	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Provision for Taxes	1
0001645590-26-000080	3	18	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Taxes	0
0001645590-26-000080	3	19	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss)	0
0001645590-26-000080	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001645590-26-000080	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances	0
0001645590-26-000080	4	5	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Financing receivables, net of allowances	0
0001645590-26-000080	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001645590-26-000080	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001645590-26-000080	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001645590-26-000080	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001645590-26-000080	4	10	BS	0	H	NotesAndLoansReceivableGrossNoncurrent	us-gaap/2026	Long-term financing receivables and other assets	0
0001645590-26-000080	4	11	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in equity interests	0
0001645590-26-000080	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001645590-26-000080	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001645590-26-000080	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001645590-26-000080	4	17	BS	0	H	DebtCurrent	us-gaap/2026	Notes payable and short-term borrowings	0
0001645590-26-000080	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001645590-26-000080	4	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee compensation and benefits	0
0001645590-26-000080	4	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001645590-26-000080	4	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001645590-26-000080	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001645590-26-000080	4	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001645590-26-000080	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001645590-26-000080	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001645590-26-000080	4	28	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	7.625% Series C mandatory convertible preferred stock, $0.01 par value (30,000,000 shares issued and outstanding as of July 31, 2026 and October 31, 2025, respectively)	0
0001645590-26-000080	4	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.01 par value (9,600,000,000 shares authorized; 1,328,115,106 and 1,318,292,428 shares issued and outstanding as of July 31, 2026 and October 31, 2025, respectively)	0
0001645590-26-000080	4	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001645590-26-000080	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001645590-26-000080	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001645590-26-000080	4	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total HPE stockholders' equity	0
0001645590-26-000080	4	34	BS	0	H	StockholdersEquityAttributableToNoncontrollingInterestContinuingOperations	0001645590-26-000080	Non-controlling interests	0
0001645590-26-000080	4	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001645590-26-000080	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001645590-26-000080	5	5	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock dividend rate (as a percent)	0
0001645590-26-000080	5	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001645590-26-000080	5	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001645590-26-000080	5	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001645590-26-000080	5	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value ($ per share)	0
0001645590-26-000080	5	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001645590-26-000080	5	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001645590-26-000080	5	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001645590-26-000080	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss) attributable to HPE	0
0001645590-26-000080	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001645590-26-000080	6	5	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment charges	0
0001645590-26-000080	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001645590-26-000080	6	7	CF	0	H	ProvisionForInventoryAndCreditLoses	0001645590-26-000080	Provision for inventory and credit losses	0
0001645590-26-000080	6	8	CF	0	H	CostReductionProgram	0001645590-26-000080	Cost reduction program	0
0001645590-26-000080	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes on earnings	0
0001645590-26-000080	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from equity interests	1
0001645590-26-000080	6	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of a business	1
0001645590-26-000080	6	12	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain on sale of equity interest	1
0001645590-26-000080	6	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Dividends received from equity investees	0
0001645590-26-000080	6	14	CF	0	H	H3CDivestitureRelatedSeveranceCosts	0001645590-26-000080	H3C divestiture related severance costs	0
0001645590-26-000080	6	15	CF	0	H	AmortizationOfInventoryFairValueAdjustment	0001645590-26-000080	Amortization of inventory fair value adjustment	0
0001645590-26-000080	6	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001645590-26-000080	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001645590-26-000080	6	19	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Financing receivables	1
0001645590-26-000080	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001645590-26-000080	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001645590-26-000080	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001645590-26-000080	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001645590-26-000080	6	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Investment in property, plant and equipment and software assets	1
0001645590-26-000080	6	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001645590-26-000080	6	27	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity investments	1
0001645590-26-000080	6	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of available-for-sale securities and other investments	0
0001645590-26-000080	6	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and redemptions of available-for-sale securities	0
0001645590-26-000080	6	30	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity interest	0
0001645590-26-000080	6	31	CF	0	H	PaymentsForCollateralPosted	0001645590-26-000080	Financial collateral posted	1
0001645590-26-000080	6	32	CF	0	H	ProceedsFromCollateralReturned	0001645590-26-000080	Financial collateral received	0
0001645590-26-000080	6	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments made in connection with business acquisitions, net of cash acquired	1
0001645590-26-000080	6	34	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of a business	0
0001645590-26-000080	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001645590-26-000080	6	37	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Short-term borrowings with original maturities less than 90 days, net	0
0001645590-26-000080	6	38	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from debt, net of issuance costs	0
0001645590-26-000080	6	39	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Payment of debt	1
0001645590-26-000080	6	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net payments related to stock-based award activities	1
0001645590-26-000080	6	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001645590-26-000080	6	42	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash dividends paid to preferred stockholders	1
0001645590-26-000080	6	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid to common stockholders	1
0001645590-26-000080	6	44	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001645590-26-000080	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001645590-26-000080	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001645590-26-000080	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001645590-26-000080	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001645590-26-000080	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001645590-26-000080	7	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001645590-26-000080	7	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001645590-26-000080	7	19	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001645590-26-000080	7	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss) attributable to HPE	0
0001645590-26-000080	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001645590-26-000080	7	22	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001645590-26-000080	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001645590-26-000080	7	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to vesting of employee stock plans	1
0001645590-26-000080	7	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Consideration for replacement of Juniper Networks Inc.s equity awards	0
0001645590-26-000080	7	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock in connection with employee stock plans and other (in shares)	0
0001645590-26-000080	7	27	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAndOtherAfterForfeiture	0001645590-26-000080	Issuance of common stock in connection with employee stock plans and other	0
0001645590-26-000080	7	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001645590-26-000080	7	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	0
0001645590-26-000080	7	30	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends on preferred stock accrued/declared	1
0001645590-26-000080	7	31	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001645590-26-000080	7	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001645590-26-000080	7	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001645590-26-000080	7	34	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001645590-26-000080	7	35	EQ	0	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared on preferred stock per share (in dollars per share)	0
0001645590-26-000080	7	36	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0001645590-26-000080	8	6	EQ	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock dividend rate (as a percent)	0
0001645590-26-000080	8	7	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared on preferred stock per share (in dollars per share)	0
0001645590-26-000080	8	8	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0001645873-26-000079	2	9	BS	0	H	Land	us-gaap/2026	Land	0
0001645873-26-000079	2	10	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0001645873-26-000079	2	11	BS	0	H	TenantImprovements	us-gaap/2026	Tenant origination and absorption costs	0
0001645873-26-000079	2	12	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total investments in real estate property	0
0001645873-26-000079	2	13	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization	1
0001645873-26-000079	2	14	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate investments, net, excluding unconsolidated investment in real estate property and real estate investments held for sale, net	0
0001645873-26-000079	2	15	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2026	Unconsolidated investment in a real estate property	0
0001645873-26-000079	2	16	BS	0	H	RealEstateInvestments	us-gaap/2026	Total real estate investments, net, excluding real estate investments held for sale, net	0
0001645873-26-000079	2	17	BS	0	H	DisposalGroupIncludingDiscontinuedOperationRealEstateInvestmentPropertyNet	0001645873-26-000079	Real estate investments held for sale, net	0
0001645873-26-000079	2	18	BS	0	H	RealEstateInvestmentsNetIncludingDisposalGroup	0001645873-26-000079	Total real estate investments, net	0
0001645873-26-000079	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001645873-26-000079	2	20	BS	0	H	AccountsReceivableNet	us-gaap/2026	Tenant deferred rent and other receivables	0
0001645873-26-000079	2	21	BS	0	H	DeferredCostsLeasingNet	us-gaap/2026	Above-market lease intangibles, net	0
0001645873-26-000079	2	22	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001645873-26-000079	2	23	BS	0	H	DerivativeAssets	us-gaap/2026	Interest rate swap derivatives	0
0001645873-26-000079	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001645873-26-000079	2	26	BS	0	H	SecuredDebt	us-gaap/2026	Mortgage notes payable, net	0
0001645873-26-000079	2	27	BS	0	H	MediumTermNotes	us-gaap/2026	Credit facility term loan, net	0
0001645873-26-000079	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued and other liabilities	0
0001645873-26-000079	2	29	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0001645873-26-000079	2	30	BS	0	H	BelowMarketLeaseIntangiblesNet	0001645873-26-000079	Below-market lease intangibles, net	0
0001645873-26-000079	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001645873-26-000079	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001645873-26-000079	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	7.375% Series A cumulative redeemable perpetual preferred stock, $0.001 par value; $25.00 per share liquidation preference; 1,680,391 shares authorized and outstanding as of March 31, 2026 and 1,701,500 shares authorized and outstanding as of December 31, 2025	0
0001645873-26-000079	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Class C common stock, $0.001 par value, 300,000,000 shares authorized; 11,129,207 shares issued and 10,661,888 shares outstanding as of December 31, 2025, and 10,766,709 shares issued and 10,299,390 outstanding as of December 31, 2024	0
0001645873-26-000079	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001645873-26-000079	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 467,319 shares held as of each June 30, 2025 and December 31, 2024	1
0001645873-26-000079	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Cumulative distributions and net losses	0
0001645873-26-000079	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001645873-26-000079	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Modiv Industrial, Inc. equity	0
0001645873-26-000079	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in the Operating Partnership	0
0001645873-26-000079	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001645873-26-000079	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001645873-26-000079	3	8	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock, dividend rate, (in percent)	0
0001645873-26-000079	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in usd per share)	0
0001645873-26-000079	3	10	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference per share (in usd per share)	0
0001645873-26-000079	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001645873-26-000079	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001645873-26-000079	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in usd per share)	0
0001645873-26-000079	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001645873-26-000079	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001645873-26-000079	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001645873-26-000079	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001645873-26-000079	4	1	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental	0
0001645873-26-000079	4	2	IS	0	H	OtherRevenueProperty	0001645873-26-000079	Other property	0
0001645873-26-000079	4	3	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001645873-26-000079	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001645873-26-000079	4	6	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock compensation	0
0001645873-26-000079	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001645873-26-000079	4	8	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2026	Property	0
0001645873-26-000079	4	9	IS	0	H	MergerExpense	0001645873-26-000079	Merger	0
0001645873-26-000079	4	10	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment of real estate investment property	0
0001645873-26-000079	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001645873-26-000079	4	12	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate investments, net	0
0001645873-26-000079	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001645873-26-000079	4	15	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001645873-26-000079	4	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from unconsolidated investment in a real estate property	0
0001645873-26-000079	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net of unrealized gain on interest rate swaps and derivative settlements	1
0001645873-26-000079	4	18	IS	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2026	Loss on other investments	0
0001645873-26-000079	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001645873-26-000079	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001645873-26-000079	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interests in Operating Partnership	1
0001645873-26-000079	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Modiv Industrial, Inc.	0
0001645873-26-000079	4	23	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001645873-26-000079	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001645873-26-000079	4	26	IS	0	H	EarningsPerShareBasicIncludingOperatingPartnershipUnits	0001645873-26-000079	Basic (in usd per share)	0
0001645873-26-000079	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001645873-26-000079	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001645873-26-000079	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001645873-26-000079	4	31	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Distributions declared per common share (in usd per share)	0
0001645873-26-000079	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001645873-26-000079	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Amortization of unrealized holding gain on interest rate swap	0
0001645873-26-000079	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Unrealized loss on interest rate derivatives	1
0001645873-26-000079	5	5	CI	0	H	OtherComprehensiveIncomeLossOffMarketInterestRateDerivativesBeforeReclassificationAfterTax	0001645873-26-000079	Amortization of off-market interest rate derivatives	1
0001645873-26-000079	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001645873-26-000079	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) loss attributable to noncontrolling interest in Operating Partnership	1
0001645873-26-000079	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Modiv Industrial, Inc.	0
0001645873-26-000079	6	20	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001645873-26-000079	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001645873-26-000079	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001645873-26-000079	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0001645873-26-000079	6	24	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Issuance of common stock - distribution reinvestments (in shares)	0
0001645873-26-000079	6	25	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Issuance of common stock - distribution reinvestments	0
0001645873-26-000079	6	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	ATM offering of common stock, net (in shares)	0
0001645873-26-000079	6	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	ATM offering of common stock, net	0
0001645873-26-000079	6	28	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock compensation expense (in shares)	0
0001645873-26-000079	6	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001645873-26-000079	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	OP Units compensation expense	0
0001645873-26-000079	6	31	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of preferred stock (in shares)	1
0001645873-26-000079	6	32	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of preferred stock	1
0001645873-26-000079	6	33	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of Class C OP Units for property acquisition	0
0001645873-26-000079	6	34	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends declared, preferred stock	1
0001645873-26-000079	6	35	EQ	0	H	DividendsAndDistributionsToNoncontrollingInterestHolders	0001645873-26-000079	Cash distributions declared, CS and non-controlling interests	1
0001645873-26-000079	6	36	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001645873-26-000079	6	37	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001645873-26-000079	6	38	EQ	0	H	NoncontrollingInterestAdjustmentsToNoncontrollingInterests	0001645873-26-000079	Adjustment to noncontrolling interests	0
0001645873-26-000079	6	39	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001645873-26-000079	6	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001645873-26-000079	6	41	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001645873-26-000079	6	42	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0001645873-26-000079	7	10	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001645873-26-000079	7	12	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001645873-26-000079	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001645873-26-000079	7	14	CF	0	H	StraightLineRent	us-gaap/2026	Amortization of deferred rents	1
0001645873-26-000079	7	15	CF	0	H	AmortizationOfDebtIssuanceCostsAndDiscounts	0001645873-26-000079	Amortization of deferred financing costs and fair value adjustment of assumed mortgage note payable	0
0001645873-26-000079	7	16	CF	0	H	AmortizationOfBelowMarketLease	us-gaap/2026	Amortization of (below) above market lease intangibles, net	1
0001645873-26-000079	7	17	CF	0	H	ImpairmentReversalOfRealEstateProperties	0001645873-26-000079	Impairment of real estate investment property	0
0001645873-26-000079	7	18	CF	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2026	Loss on other investments	1
0001645873-26-000079	7	19	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate investments, net	1
0001645873-26-000079	7	20	CF	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2026	Amortization of unrealized holding gain and unrealized gain on non-designated or ineffective interest rate derivative instruments	0
0001645873-26-000079	7	21	CF	0	H	AdjustmentForReceiptsOnOffMarketInterestRateDerivatives	0001645873-26-000079	Adjustment for receipts from off-market interest rate derivatives	1
0001645873-26-000079	7	22	CF	0	H	AmortizationOfOffMarketInterestRateDerivatives	0001645873-26-000079	Amortization of off-market interest rate derivatives	0
0001645873-26-000079	7	23	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001645873-26-000079	7	24	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from unconsolidated investment in a real estate property	1
0001645873-26-000079	7	25	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from unconsolidated investment in a real estate property	0
0001645873-26-000079	7	27	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease in tenant rent and other receivables	1
0001645873-26-000079	7	28	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease in prepaid expenses and other assets	1
0001645873-26-000079	7	29	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable, accrued and other liabilities	0
0001645873-26-000079	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001645873-26-000079	7	32	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2026	Acquisitions of real estate investments	1
0001645873-26-000079	7	33	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Improvements to existing real estate investments and other assets	1
0001645873-26-000079	7	34	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Net proceeds from sale of real estate investments	0
0001645873-26-000079	7	35	CF	0	H	ProceedsFromPurchaseDepositsApplied	0001645873-26-000079	Purchase deposits applied	0
0001645873-26-000079	7	36	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Investments in off-market interest rate derivatives	1
0001645873-26-000079	7	37	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Receipts from off-market interest rate derivatives	0
0001645873-26-000079	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001645873-26-000079	7	40	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings from credit facility revolver	0
0001645873-26-000079	7	41	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of credit facility revolver, net	1
0001645873-26-000079	7	42	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal payments on mortgage notes payable	1
0001645873-26-000079	7	43	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of Credit Facility amendment and deferred financing costs	1
0001645873-26-000079	7	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from offering of common stock, net	0
0001645873-26-000079	7	45	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Repurchases of preferred stock	1
0001645873-26-000079	7	46	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid to preferred stockholders	1
0001645873-26-000079	7	47	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid to common stockholders and non-controlling interest holders	1
0001645873-26-000079	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001645873-26-000079	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001645873-26-000079	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001645873-26-000079	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001645873-26-000079	7	53	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001645873-26-000079	7	55	CF	0	H	ChangeInConstructionAdvances	0001645873-26-000079	Change in accrued capital expenditures	0
0001645873-26-000079	7	56	CF	0	H	MortgageNoteAssumedInAcquisitionOfRealEstateInvestmentsNetOfFairValueAdjustment	0001645873-26-000079	Mortgage note assumed in acquisition of real estate investments, net of fair value adjustment	0
0001645873-26-000079	7	57	CF	0	H	StockIssued1	us-gaap/2026	Issuance of Class C OP Units in the acquisition of a real estate investment	0
0001645873-26-000079	7	58	CF	0	H	ReinvestedDistributionToInvestmentInRichUnclesREITI	0001645873-26-000079	Reinvested distributions from common stockholders	0
0001645873-26-000079	7	59	CF	0	H	NonCashOrPartNonCashTransactionsAccruedDistributions	0001645873-26-000079	Accrued distributions	0
0001646972-26-000046	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001646972-26-000046	2	9	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001646972-26-000046	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001646972-26-000046	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001646972-26-000046	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001646972-26-000046	2	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001646972-26-000046	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001646972-26-000046	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001646972-26-000046	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001646972-26-000046	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001646972-26-000046	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001646972-26-000046	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001646972-26-000046	2	22	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued salaries and wages	0
0001646972-26-000046	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt and finance lease obligations	0
0001646972-26-000046	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease obligations	0
0001646972-26-000046	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001646972-26-000046	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001646972-26-000046	2	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and finance lease obligations	0
0001646972-26-000046	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease obligations	0
0001646972-26-000046	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001646972-26-000046	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001646972-26-000046	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001646972-26-000046	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, $0.01 par value; 1,000,000,000 shares authorized, 603,296,327 and 600,734,693 shares issued as of June 20, 2026 and February 28, 2026, respectively	0
0001646972-26-000046	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001646972-26-000046	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 114,617,594 and 101,191,791 shares held as of June 20, 2026 and February 28, 2026, respectively	1
0001646972-26-000046	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001646972-26-000046	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001646972-26-000046	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001646972-26-000046	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001646972-26-000046	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001646972-26-000046	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001646972-26-000046	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in shares)	0
0001646972-26-000046	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001646972-26-000046	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales and other revenue	0
0001646972-26-000046	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001646972-26-000046	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001646972-26-000046	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0001646972-26-000046	4	5	IS	0	H	GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts	0001646972-26-000046	Gain on property dispositions and impairment losses, net	1
0001646972-26-000046	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001646972-26-000046	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001646972-26-000046	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001646972-26-000046	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001646972-26-000046	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001646972-26-000046	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001646972-26-000046	4	13	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Recognition of pension loss	1
0001646972-26-000046	4	14	IS	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other	0
0001646972-26-000046	4	15	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001646972-26-000046	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001646972-26-000046	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per Class A common share (in dollars per share)	0
0001646972-26-000046	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per Class A common share (in dollars per share)	0
0001646972-26-000046	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001646972-26-000046	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001646972-26-000046	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001646972-26-000046	5	4	CF	0	H	GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts	0001646972-26-000046	Gain on property dispositions and impairment losses, net	1
0001646972-26-000046	5	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001646972-26-000046	5	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease right-of-use assets amortization	0
0001646972-26-000046	5	7	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	LIFO expense	0
0001646972-26-000046	5	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001646972-26-000046	5	9	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Contributions to pension and post-retirement benefit plans, net of expense (income)	1
0001646972-26-000046	5	10	CF	0	H	AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost	0001646972-26-000046	Deferred financing costs	0
0001646972-26-000046	5	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001646972-26-000046	5	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other operating activities	1
0001646972-26-000046	5	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
0001646972-26-000046	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001646972-26-000046	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued salaries and wages and other accrued liabilities	0
0001646972-26-000046	5	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001646972-26-000046	5	18	CF	0	H	IncreaseDecreaseInSelfInsuranceReserve	us-gaap/2026	Self-insurance assets and liabilities	0
0001646972-26-000046	5	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities	1
0001646972-26-000046	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001646972-26-000046	5	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Payments for property, equipment and intangibles, including lease buyouts	1
0001646972-26-000046	5	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001646972-26-000046	5	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
0001646972-26-000046	5	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001646972-26-000046	5	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001646972-26-000046	5	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt, including ABL facility	0
0001646972-26-000046	5	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term borrowings, including ABL facility	1
0001646972-26-000046	5	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of obligations under finance leases	1
0001646972-26-000046	5	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001646972-26-000046	5	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock purchase, at cost	1
0001646972-26-000046	5	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee tax withholding on vesting of restricted stock units	1
0001646972-26-000046	5	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001646972-26-000046	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001646972-26-000046	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001646972-26-000046	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001646972-26-000046	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001646972-26-000046	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001646972-26-000046	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001646972-26-000046	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001646972-26-000046	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001646972-26-000046	6	15	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Shares issued and employee tax withholding on vesting of restricted stock units (in shares)	0
0001646972-26-000046	6	16	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Shares issued and employee tax withholding on vesting of restricted stock units	0
0001646972-26-000046	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	0
0001646972-26-000046	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001646972-26-000046	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Cash dividends declared on common stock	1
0001646972-26-000046	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001646972-26-000046	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net of tax	0
0001646972-26-000046	6	22	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other activity	1
0001646972-26-000046	6	23	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Other activity (in shares)	0
0001646972-26-000046	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001646972-26-000046	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001646972-26-000046	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001646972-26-000046	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001647088-26-000056	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001647088-26-000056	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowances for credit losses at June 30, 2026 and December 31, 2025 of $70,737 and $61,755, respectively	0
0001647088-26-000056	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001647088-26-000056	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001647088-26-000056	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001647088-26-000056	2	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001647088-26-000056	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001647088-26-000056	2	9	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2026	Rental equipment, net	0
0001647088-26-000056	2	10	BS	0	H	PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	us-gaap/2026	Property, plant and equipment, net	0
0001647088-26-000056	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001647088-26-000056	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001647088-26-000056	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001647088-26-000056	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001647088-26-000056	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001647088-26-000056	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001647088-26-000056	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001647088-26-000056	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001647088-26-000056	2	20	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued employee benefits	0
0001647088-26-000056	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue and customer deposits	0
0001647088-26-000056	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001647088-26-000056	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001647088-26-000056	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001647088-26-000056	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001647088-26-000056	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001647088-26-000056	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current	0
0001647088-26-000056	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001647088-26-000056	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Long-term liabilities	0
0001647088-26-000056	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001647088-26-000056	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock: $0.0001 par, 1,000,000 shares authorized and zero shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001647088-26-000056	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock: $0.0001 par, 500,000,000 shares authorized and 181,055,275 and 181,184,438 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001647088-26-000056	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001647088-26-000056	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001647088-26-000056	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001647088-26-000056	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001647088-26-000056	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001647088-26-000056	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001647088-26-000056	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in USD per share)	0
0001647088-26-000056	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001647088-26-000056	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001647088-26-000056	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001647088-26-000056	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in USD per share)	0
0001647088-26-000056	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001647088-26-000056	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001647088-26-000056	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001647088-26-000056	4	10	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Leasing	0
0001647088-26-000056	4	11	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001647088-26-000056	4	12	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001647088-26-000056	4	14	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Leasing	0
0001647088-26-000056	4	15	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales	0
0001647088-26-000056	4	16	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Depreciation of rental equipment	0
0001647088-26-000056	4	17	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001647088-26-000056	4	19	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001647088-26-000056	4	20	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Other depreciation and amortization	0
0001647088-26-000056	4	21	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring costs	0
0001647088-26-000056	4	22	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expense (income), net	1
0001647088-26-000056	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001647088-26-000056	4	24	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001647088-26-000056	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0001647088-26-000056	4	26	IS	0	H	FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2026	Income tax expense	0
0001647088-26-000056	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001647088-26-000056	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001647088-26-000056	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001647088-26-000056	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001647088-26-000056	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001647088-26-000056	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001647088-26-000056	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of income tax expense of $0	0
0001647088-26-000056	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net gain (loss) on derivatives, net of income tax expense (benefit) of $903 and $(1,298) for the three months ended June 30, 2026 and 2025, respectively, and $2,347 and $(3,991) for the six months ended June 30, 2026 and 2025, respectively	0
0001647088-26-000056	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001647088-26-000056	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001647088-26-000056	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments, income tax expense	0
0001647088-26-000056	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Net gain (loss) on derivatives, net of income tax expense (benefit)	0
0001647088-26-000056	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001647088-26-000056	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001647088-26-000056	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001647088-26-000056	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001647088-26-000056	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common Stock-based award activity (in shares)	0
0001647088-26-000056	7	15	EQ	0	H	StockIssuedDuringPeriodAndAdjustmentsToAdditionalPaidInCapitalSharebasedCompensation	0001647088-26-000056	Common Stock-based award activity	0
0001647088-26-000056	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and cancellation of Common Stock (in shares)	1
0001647088-26-000056	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and cancellation of Common Stock	1
0001647088-26-000056	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnShareBasedCompensation	0001647088-26-000056	Withholding taxes on net share settlement of stock-based compensation	1
0001647088-26-000056	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends	1
0001647088-26-000056	7	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of Common Stock from the exercise of options (in shares)	0
0001647088-26-000056	7	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of Common Stock from the exercise of options	0
0001647088-26-000056	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001647088-26-000056	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001647088-26-000056	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001647088-26-000056	8	4	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts	0001647088-26-000056	Depreciation and amortization	0
0001647088-26-000056	8	5	CF	0	H	AccountsReceivableCreditLossExpenseReversalIncludingChangeInMethod	0001647088-26-000056	Provision for credit losses	0
0001647088-26-000056	8	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of rental equipment and other property, plant and equipment	1
0001647088-26-000056	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts and debt issuance costs	0
0001647088-26-000056	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001647088-26-000056	8	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense	0
0001647088-26-000056	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001647088-26-000056	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001647088-26-000056	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001647088-26-000056	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001647088-26-000056	8	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsLiabilities	0001647088-26-000056	Operating lease assets and liabilities	1
0001647088-26-000056	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherAccruedLiabilities	0001647088-26-000056	Accounts payable and other accrued expenses	0
0001647088-26-000056	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue and customer deposits	0
0001647088-26-000056	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001647088-26-000056	8	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001647088-26-000056	8	21	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Purchase of rental equipment and refurbishments	1
0001647088-26-000056	8	22	CF	0	H	ProceedsFromSaleOfEquipmentOnLease	0001647088-26-000056	Proceeds from sale of rental equipment	0
0001647088-26-000056	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001647088-26-000056	8	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001647088-26-000056	8	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001647088-26-000056	8	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable securities	0
0001647088-26-000056	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001647088-26-000056	8	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Receipts from borrowings	0
0001647088-26-000056	8	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of borrowings	1
0001647088-26-000056	8	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing costs	1
0001647088-26-000056	8	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease obligations	1
0001647088-26-000056	8	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Receipts from issuance of Common Stock from the exercise of options	0
0001647088-26-000056	8	34	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Repurchase and cancellation of Common Stock	1
0001647088-26-000056	8	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid on employee stock awards	1
0001647088-26-000056	8	36	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001647088-26-000056	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001647088-26-000056	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001647088-26-000056	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001647088-26-000056	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001647088-26-000056	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001647088-26-000056	8	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net	0
0001647088-26-000056	8	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001647088-26-000056	8	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures accrued or payable	0
0001647639-26-000063	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001647639-26-000063	2	3	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001647639-26-000063	2	4	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans (at fair value)	0
0001647639-26-000063	2	5	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment, and software, net	0
0001647639-26-000063	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001647639-26-000063	2	7	BS	0	H	BeneficialInterestAsset	0001647639-26-000063	Beneficial interest assets (at fair value)	0
0001647639-26-000063	2	8	BS	0	H	LineOfCreditReceivableFairValueDisclosure	0001647639-26-000063	Line of credit receivable (at fair value)	0
0001647639-26-000063	2	9	BS	0	H	NotesReceivableFairValueDisclosure	us-gaap/2026	Notes receivable and residual certificates (at fair value)	0
0001647639-26-000063	2	10	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Non-marketable equity securities	0
0001647639-26-000063	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001647639-26-000063	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets (includes $41,166 and $54,946 at fair value as of December 31, 2025 and June 30, 2026, respectively)	0
0001647639-26-000063	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001647639-26-000063	2	16	BS	0	H	PayableToInvestors	0001647639-26-000063	Payable to investors	0
0001647639-26-000063	2	17	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Borrowings	0
0001647639-26-000063	2	18	BS	0	H	PayableToSecuritizationNoteHoldersAtFairValue	0001647639-26-000063	Payable to securitization note holders (at fair value)	0
0001647639-26-000063	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities (includes $15,219 and $24,967 at fair value as of December 31, 2025 and June 30, 2026, respectively)	0
0001647639-26-000063	2	20	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001647639-26-000063	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001647639-26-000063	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001647639-26-000063	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 700,000,000 shares authorized; 98,033,361 and 97,306,813 shares issued and outstanding as of December 31, 2025 and June 30, 2026, respectively	0
0001647639-26-000063	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001647639-26-000063	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001647639-26-000063	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001647639-26-000063	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001647639-26-000063	3	6	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2026	Other assets at fair value	0
0001647639-26-000063	3	7	BS	1	H	AccruedExpensesAndOtherLiabilitiesFairValueDisclosure	0001647639-26-000063	Accrued expenses and other liabilities at fair value	0
0001647639-26-000063	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001647639-26-000063	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001647639-26-000063	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001647639-26-000063	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001647639-26-000063	3	12	BS	1	H	LoansHeldInConsolidatedSecuritizationFairValueDisclosure	0001647639-26-000063	Loans held in consolidated securitization	0
0001647639-26-000063	3	15	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001647639-26-000063	3	16	BS	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001647639-26-000063	3	17	BS	1	H	NotesReceivableNet	us-gaap/2026	Loans (at fair value)	0
0001647639-26-000063	3	18	BS	1	H	OtherAssets	us-gaap/2026	Other assets (includes $225 and $104 at fair value as of December 31, 2025 and June 30, 2026, respectively)	0
0001647639-26-000063	3	19	BS	1	H	Assets	us-gaap/2026	Total assets	0
0001647639-26-000063	3	21	BS	1	H	PayableToInvestors	0001647639-26-000063	Payable to investors	0
0001647639-26-000063	3	22	BS	1	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Borrowings	0
0001647639-26-000063	3	23	BS	1	H	PayableToSecuritizationNoteHoldersAtFairValue	0001647639-26-000063	Payable to securitization note holders (at fair value)	0
0001647639-26-000063	3	24	BS	1	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001647639-26-000063	3	25	BS	1	H	Liabilities	us-gaap/2026	Total liabilities	0
0001647639-26-000063	3	26	BS	1	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001647639-26-000063	4	2	IS	0	H	RevenueFromFeesNet	0001647639-26-000063	Revenue from fees, net	0
0001647639-26-000063	4	4	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001647639-26-000063	4	5	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	1
0001647639-26-000063	4	6	IS	0	H	FairValueAndOtherAdjustmentsNet	0001647639-26-000063	Fair value and other adjustments, net	1
0001647639-26-000063	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Total interest income, interest expense, and fair value adjustments, net	0
0001647639-26-000063	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001647639-26-000063	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001647639-26-000063	4	11	IS	0	H	CustomerOperationsExpense	0001647639-26-000063	Customer operations	0
0001647639-26-000063	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Engineering and product development	0
0001647639-26-000063	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General, administrative, and other	0
0001647639-26-000063	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001647639-26-000063	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001647639-26-000063	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001647639-26-000063	4	17	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Net income before income taxes	0
0001647639-26-000063	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001647639-26-000063	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001647639-26-000063	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share, basic (in dollars per share)	0
0001647639-26-000063	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share, diluted (in dollars per share)	0
0001647639-26-000063	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares outstanding used in computing net income per share, basic (in shares)	0
0001647639-26-000063	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares outstanding used in computing net income per share, diluted (in shares)	0
0001647639-26-000063	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001647639-26-000063	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001647639-26-000063	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001647639-26-000063	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001647639-26-000063	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon settlement of RSUs (in shares)	0
0001647639-26-000063	5	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of RSUs (in shares)	1
0001647639-26-000063	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of RSUs	1
0001647639-26-000063	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001647639-26-000063	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under ESPP (in shares)	0
0001647639-26-000063	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under ESPP	0
0001647639-26-000063	5	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of stock (in shares)	1
0001647639-26-000063	5	20	EQ	0	H	StockRepurchasedDuringPeriodValueAdjustment	0001647639-26-000063	Repurchases of stock	0
0001647639-26-000063	5	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of stock	1
0001647639-26-000063	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001647639-26-000063	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001647639-26-000063	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001647639-26-000063	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001647639-26-000063	6	4	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Change in fair value of loans	1
0001647639-26-000063	6	5	CF	0	H	IncreaseDecreaseInFairValueOfServicingAssets	0001647639-26-000063	Change in fair value of servicing assets	1
0001647639-26-000063	6	6	CF	0	H	IncreaseDecreaseInFairValueOfServicingLiabilities	0001647639-26-000063	Change in fair value of servicing liabilities	0
0001647639-26-000063	6	7	CF	0	H	IncreaseDecreaseInFairValueOfBeneficialInterestAssets	0001647639-26-000063	Change in fair value of beneficial interest assets	1
0001647639-26-000063	6	8	CF	0	H	IncreaseDecreaseInFairValueOfBeneficialInterestLiabilities	0001647639-26-000063	Change in fair value of beneficial interest liabilities	0
0001647639-26-000063	6	9	CF	0	H	IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities	us-gaap/2026	Change in fair value of other financial instruments	1
0001647639-26-000063	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001647639-26-000063	6	11	CF	0	H	GainLossOnLoanServicingRightsAndSaleOfNoncontrollingInterestsNet	0001647639-26-000063	Gain on loan servicing rights, net	1
0001647639-26-000063	6	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001647639-26-000063	6	13	CF	0	H	AmortizationOfLoanPremium	0001647639-26-000063	Loan premium amortization	0
0001647639-26-000063	6	14	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense and other	0
0001647639-26-000063	6	16	CF	0	H	PaymentsToPurchaseLoansHeldForSale	us-gaap/2026	Purchases and originations of loans held-for-sale	1
0001647639-26-000063	6	17	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held-for-sale	0
0001647639-26-000063	6	18	CF	0	H	ProceedsFromCollectionOfLoansHeldForSale	us-gaap/2026	Principal payments received for loans held-for-sale	0
0001647639-26-000063	6	19	CF	0	H	ProceedsFromSecuritizationsOfLoansHeldForSale	us-gaap/2026	Principal payments received for loans held by consolidated securitization	0
0001647639-26-000063	6	20	CF	0	H	PaymentsOnBeneficialInterestLiabilities	0001647639-26-000063	Settlements of beneficial interest liabilities, net	1
0001647639-26-000063	6	21	CF	0	H	ProceedsFromBeneficialInterestAssetsOperatingActivities	0001647639-26-000063	Proceeds from beneficial interest assets (derivatives)	0
0001647639-26-000063	6	22	CF	0	H	PaymentsOnBeneficialInterestAssetsOperatingActivities	0001647639-26-000063	Settlements of beneficial interest assets (derivatives)	1
0001647639-26-000063	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001647639-26-000063	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset	0001647639-26-000063	Operating lease liability and right-of-use asset	0
0001647639-26-000063	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001647639-26-000063	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001647639-26-000063	6	28	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Purchases and originations of loans held-for-investment	1
0001647639-26-000063	6	29	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Proceeds from sale of loans held-for-investment	0
0001647639-26-000063	6	30	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Principal payments received for loans held-for-investment	0
0001647639-26-000063	6	31	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Principal payments received for notes receivable and repayments of residual certificates	0
0001647639-26-000063	6	32	CF	0	H	AcquisitionAndSettlementsOfBeneficialInterestAssets	0001647639-26-000063	Acquisition and settlements of beneficial interest assets (hybrid instruments)	1
0001647639-26-000063	6	33	CF	0	H	ProceedsFromBeneficialInterestAssetsInvestingActivities	0001647639-26-000063	Proceeds from beneficial interest assets (hybrid instruments)	0
0001647639-26-000063	6	34	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Issuance of line of credit receivable	1
0001647639-26-000063	6	35	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2026	Repayments of line of credit receivable	0
0001647639-26-000063	6	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001647639-26-000063	6	37	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software costs	1
0001647639-26-000063	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001647639-26-000063	6	40	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from borrowings	0
0001647639-26-000063	6	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs to third parties	1
0001647639-26-000063	6	42	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of borrowings	1
0001647639-26-000063	6	43	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2026	Principal payments made on securitization notes	1
0001647639-26-000063	6	44	CF	0	H	RepaymentToInvestors	0001647639-26-000063	Payable to investors	1
0001647639-26-000063	6	45	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Net proceeds related to stock-based award activities	0
0001647639-26-000063	6	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of stock	1
0001647639-26-000063	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001647639-26-000063	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001647639-26-000063	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001647639-26-000063	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001647639-26-000063	6	53	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001647639-26-000063	6	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001647639-26-000063	6	56	CF	0	H	BeneficialInterestsObtainedInConnectionWithLoanSale	0001647639-26-000063	Beneficial interests obtained in connection with loan sales	0
0001647639-26-000063	6	57	CF	0	H	SecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions	0001647639-26-000063	Securities retained under unconsolidated securitization transactions	0
0001647639-26-000063	6	58	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Capitalized stock-based compensation expense	0
0001647639-26-000063	6	59	CF	0	H	IssuanceOfLineOfCreditReceivable	0001647639-26-000063	Issuance of line of credit receivable	0
0001647639-26-000063	6	61	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001647639-26-000063	6	62	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001647639-26-000063	6	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001647639-26-000063	7	1	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001647639-26-000063	7	2	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001649094-26-000043	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001649094-26-000043	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001649094-26-000043	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001649094-26-000043	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001649094-26-000043	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001649094-26-000043	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001649094-26-000043	2	9	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001649094-26-000043	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001649094-26-000043	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001649094-26-000043	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001649094-26-000043	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001649094-26-000043	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001649094-26-000043	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001649094-26-000043	2	18	BS	0	H	AccruedContractManufacturingExpenses	0001649094-26-000043	Accrued contract manufacturing expenses	0
0001649094-26-000043	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001649094-26-000043	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001649094-26-000043	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001649094-26-000043	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  long-term	0
0001649094-26-000043	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001649094-26-000043	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001649094-26-000043	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value  10,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001649094-26-000043	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value  500,000,000 shares authorized at June 30, 2026 and December 31, 2025; 144,785,934 and 131,058,858 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001649094-26-000043	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001649094-26-000043	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (gain) loss	0
0001649094-26-000043	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001649094-26-000043	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001649094-26-000043	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001649094-26-000043	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001649094-26-000043	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001649094-26-000043	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001649094-26-000043	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001649094-26-000043	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001649094-26-000043	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001649094-26-000043	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001649094-26-000043	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001649094-26-000043	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001649094-26-000043	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001649094-26-000043	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001649094-26-000043	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001649094-26-000043	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001649094-26-000043	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001649094-26-000043	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001649094-26-000043	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001649094-26-000043	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001649094-26-000043	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001649094-26-000043	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic (in shares)	0
0001649094-26-000043	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted (in shares)	0
0001649094-26-000043	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001649094-26-000043	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized (losses) gains on investments, net	0
0001649094-26-000043	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net	0
0001649094-26-000043	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001649094-26-000043	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001649094-26-000043	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001649094-26-000043	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock in connection with employee incentive plans (in shares)	0
0001649094-26-000043	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock in connection with employee incentive plans	0
0001649094-26-000043	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with follow-on public offering cost, net of commissions and offering expenses (in shares)	0
0001649094-26-000043	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock and pre-funded warrants in connection with follow-on public offering cost, net of commissions and offering expenses	0
0001649094-26-000043	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to the net share settlement of equity awards	1
0001649094-26-000043	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001649094-26-000043	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) gain	0
0001649094-26-000043	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001649094-26-000043	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001649094-26-000043	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001649094-26-000043	7	6	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs	0
0001649094-26-000043	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001649094-26-000043	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001649094-26-000043	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001649094-26-000043	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001649094-26-000043	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discounts on investments	1
0001649094-26-000043	8	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Unrealized foreign exchange loss (gain)	1
0001649094-26-000043	8	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001649094-26-000043	8	11	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001649094-26-000043	Operating lease right-of-use assets	1
0001649094-26-000043	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001649094-26-000043	8	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001649094-26-000043	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001649094-26-000043	8	15	CF	0	H	IncreaseDecreaseInAccruedCompensation	0001649094-26-000043	Accrued compensation	0
0001649094-26-000043	8	16	CF	0	H	IncreaseDecreaseInAccruedContractManufacturingExpenses	0001649094-26-000043	Accrued contract manufacturing expenses	0
0001649094-26-000043	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001649094-26-000043	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001649094-26-000043	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001649094-26-000043	8	21	CF	0	H	PaymentsToAcquireManufacturingFacilityAndEquipment	0001649094-26-000043	Purchases of manufacturing facility build-out and equipment construction-in-progress	1
0001649094-26-000043	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investments	1
0001649094-26-000043	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of investments	0
0001649094-26-000043	8	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of investments	0
0001649094-26-000043	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001649094-26-000043	8	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of shares through employee equity incentive plans	0
0001649094-26-000043	8	28	CF	0	H	ProceedsFromIssuanceOfCommonStockFromFollowOnOfferingNetOfIssuanceCosts	0001649094-26-000043	Proceeds from issuance of common stock from follow-on offering, net of issuance costs	0
0001649094-26-000043	8	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to the net share settlement of equity awards	1
0001649094-26-000043	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001649094-26-000043	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001649094-26-000043	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001649094-26-000043	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001649094-26-000043	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001649094-26-000043	8	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001649094-26-000043	8	36	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001649094-26-000043	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001649094-26-000043	8	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment recorded in accounts payable and accrued expenses	0
0001649373-26-000032	2	1	IS	0	H	RevenueFromInterest	ifrs/2025	Interest and similar income	0
0001649373-26-000032	2	2	IS	0	H	InterestExpense	ifrs/2025	Interest expense and similar charges	1
0001649373-26-000032	2	3	IS	0	H	InterestRevenueExpense	ifrs/2025	Net interest income	0
0001649373-26-000032	2	4	IS	0	H	FeeAndCommissionIncome	ifrs/2025	Fee and commission income	0
0001649373-26-000032	2	5	IS	0	H	FeeAndCommissionExpense	ifrs/2025	Fee and commission expense	1
0001649373-26-000032	2	6	IS	0	H	FeeAndCommissionIncomeExpense	ifrs/2025	Net fee and commission income	0
0001649373-26-000032	2	7	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income	0
0001649373-26-000032	2	8	IS	0	H	RegulatoryFeesAndLevies	0001649373-26-000032	Regulatory fees and levies	1
0001649373-26-000032	2	9	IS	0	H	NetOperatingIncome	0001649373-26-000032	Net operating income	0
0001649373-26-000032	2	10	IS	0	H	OperatingExpensesBeforeCreditImpairmentChargesWriteBacksRestructuringAndSpecificProvisions	0001649373-26-000032	Operating expenses before credit impairment charges, restructuring and specific provisions	1
0001649373-26-000032	2	11	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Credit impairment charges	1
0001649373-26-000032	2	12	IS	0	H	RestructuringAndSpecificProvisions	0001649373-26-000032	Restructuring and specific provisions	1
0001649373-26-000032	2	13	IS	0	H	AggregateOperatingCreditImpairmentChargesWriteBacksRestructuringAndSpecificProvisions	0001649373-26-000032	Total credit impairment charges, restructuring and specific provisions	1
0001649373-26-000032	2	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001649373-26-000032	2	15	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax on profit	1
0001649373-26-000032	2	16	IS	0	H	ProfitLoss	ifrs/2025	Profit after tax	0
0001649373-26-000032	3	1	CI	0	H	ProfitLoss	ifrs/2025	Profit after tax	0
0001649373-26-000032	3	5	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	- Change in fair value	0
0001649373-26-000032	3	6	CI	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	- Income statement transfers	1
0001649373-26-000032	3	7	CI	0	H	IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	- Taxation	1
0001649373-26-000032	3	8	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Other comprehensive income, fair value reserve (debt instruments)	0
0001649373-26-000032	3	10	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	- Effective portion of changes in fair value	0
0001649373-26-000032	3	11	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	- Income statement transfers	1
0001649373-26-000032	3	12	CI	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	- Taxation	1
0001649373-26-000032	3	13	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Other comprehensive income, cash flow hedges, total	0
0001649373-26-000032	3	15	CI	0	H	GainsLossesOnChangeInValueOfTimeValueOfOptionsBeforeTax	ifrs/2025	- Cost of hedging gains	0
0001649373-26-000032	3	16	CI	0	H	ReclassificationAdjustmentsOnChangeInValueOfTimeValueOfOptionsBeforeTax	ifrs/2025	- Income statement transfers	1
0001649373-26-000032	3	17	CI	0	H	IncomeTaxRelatingToChangeInValueOfTimeValueOfOptionsOfOtherComprehensiveIncome	ifrs/2025	- Taxation	1
0001649373-26-000032	3	18	CI	0	H	OtherComprehensiveIncomeNetOfTaxChangeInValueOfTimeValueOfOptions	ifrs/2025	Other comprehensive income, net of tax, change in value of time value of options	0
0001649373-26-000032	3	19	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Net other comprehensive (expense)/income that may be reclassified to profit or loss subsequently	0
0001649373-26-000032	3	22	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	- Remeasurements of the net defined benefit (asset)/liability	0
0001649373-26-000032	3	23	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	- Taxation	1
0001649373-26-000032	3	24	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Pension remeasurement, total	0
0001649373-26-000032	3	26	CI	0	H	OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	- Change in fair value	0
0001649373-26-000032	3	27	CI	0	H	IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome	ifrs/2025	- Taxation	1
0001649373-26-000032	3	28	CI	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Own credit adjustment, total	0
0001649373-26-000032	3	29	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Net other comprehensive (expense)/income that will not be reclassified to profit or loss subsequently	0
0001649373-26-000032	3	30	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive (expense)/income net of tax	0
0001649373-26-000032	3	31	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001649373-26-000032	4	2	BS	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	Cash and balances at central banks	0
0001649373-26-000032	4	3	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001649373-26-000032	4	4	BS	0	H	OtherFinancialAssetsAtFairValueThroughProfitOrLoss	0001649373-26-000032	Other financial assets at fair value through profit or loss	0
0001649373-26-000032	4	5	BS	0	H	LoansAndAdvancesToBanks	ifrs/2025	Loans and advances to banks	0
0001649373-26-000032	4	6	BS	0	H	LoansAndAdvancesToCustomers	ifrs/2025	Loans and advances to customers	0
0001649373-26-000032	4	7	BS	0	H	ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Reverse repurchase agreements - non-trading	0
0001649373-26-000032	4	8	BS	0	H	OtherFinancialAssetsAtAmortisedCost	0001649373-26-000032	Other financial assets at amortised cost	0
0001649373-26-000032	4	9	BS	0	H	MacroHedgeOfInterestRateRiskAsset	0001649373-26-000032	Macro hedge of interest rate risk	0
0001649373-26-000032	4	10	BS	0	H	FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets at fair value through other comprehensive income	0
0001649373-26-000032	4	11	BS	0	H	InvestmentsInJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Interests in other entities	0
0001649373-26-000032	4	12	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001649373-26-000032	4	13	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0001649373-26-000032	4	14	BS	0	H	CurrentTaxAssets	ifrs/2025	Current tax assets	0
0001649373-26-000032	4	15	BS	0	H	RecognisedAssetsDefinedBenefitPlan	ifrs/2025	Retirement benefit assets	0
0001649373-26-000032	4	16	BS	0	H	OtherAssets	ifrs/2025	Other assets	0
0001649373-26-000032	4	17	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Assets held for sale	0
0001649373-26-000032	4	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001649373-26-000032	4	20	BS	0	H	DepositsFromBanks	ifrs/2025	Deposits by banks	0
0001649373-26-000032	4	21	BS	0	H	DepositsFromCustomers	ifrs/2025	Deposits by customers	0
0001649373-26-000032	4	22	BS	0	H	RepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Repurchase agreements - non-trading	0
0001649373-26-000032	4	23	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001649373-26-000032	4	24	BS	0	H	OtherFinancialLiabilitiesAtFairValueThroughProfitOrLoss	0001649373-26-000032	Other financial liabilities at fair value through profit or loss	0
0001649373-26-000032	4	25	BS	0	H	DebtSecurities	ifrs/2025	Debt securities in issue	0
0001649373-26-000032	4	26	BS	0	H	MacroHedgeOfInterestRateRiskLiability	0001649373-26-000032	Macro hedge of interest rate risk	0
0001649373-26-000032	4	27	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0001649373-26-000032	4	28	BS	0	H	Provisions	ifrs/2025	Provisions	0
0001649373-26-000032	4	29	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001649373-26-000032	4	30	BS	0	H	RecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Retirement benefit obligations	0
0001649373-26-000032	4	31	BS	0	H	SubordinatedLiabilities	ifrs/2025	Subordinated liabilities	0
0001649373-26-000032	4	32	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001649373-26-000032	4	34	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001649373-26-000032	4	35	BS	0	H	OtherEquityInterest	ifrs/2025	Other equity instruments	0
0001649373-26-000032	4	36	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001649373-26-000032	4	37	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001649373-26-000032	4	38	BS	0	H	Equity	ifrs/2025	Total equity	0
0001649373-26-000032	4	39	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001649373-26-000032	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001649373-26-000032	5	4	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Non-cash items included in profit	0
0001649373-26-000032	5	5	CF	0	H	AdjustmentsForDecreaseIncreaseInOperatingAssets	0001649373-26-000032	Change in operating assets	0
0001649373-26-000032	5	6	CF	0	H	AdjustmentsForIncreaseDecreaseInOperatingLiabilities	0001649373-26-000032	Change in operating liabilities	0
0001649373-26-000032	5	7	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Corporation taxes paid	1
0001649373-26-000032	5	8	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Effects of exchange rate differences	0
0001649373-26-000032	5	9	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows from operating activities	0
0001649373-26-000032	5	11	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchase of property, plant and equipment and intangible assets	1
0001649373-26-000032	5	12	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Proceeds from sale of property, plant and equipment and intangible assets	0
0001649373-26-000032	5	13	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Purchase of financial assets at amortised cost and financial assets at FVOCI	1
0001649373-26-000032	5	14	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale and redemption of financial assets at amortised cost and financial assets at FVOCI	0
0001649373-26-000032	5	15	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Net cash flow from acquisition of TSB Banking Group plc	1
0001649373-26-000032	5	16	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows from investing activities	0
0001649373-26-000032	5	18	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Issue of ordinary share capital	0
0001649373-26-000032	5	19	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Issue of other equity instruments	0
0001649373-26-000032	5	20	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Issue of debt securities and subordinated notes	0
0001649373-26-000032	5	21	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Issuance costs of debt securities and subordinated notes	1
0001649373-26-000032	5	22	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Repayment of debt securities and subordinated notes	1
0001649373-26-000032	5	23	CF	0	H	PaymentsOfOtherEquityInstruments	ifrs/2025	Repurchase of other equity instruments	1
0001649373-26-000032	5	24	CF	0	H	DividendsPaidOnOtherEquityInstrumentsClassifiedAsFinancingActivities	0001649373-26-000032	Dividends paid on other equity instruments	1
0001649373-26-000032	5	25	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal elements of lease payments	1
0001649373-26-000032	5	26	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows from financing activities	0
0001649373-26-000032	5	27	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Change in cash and cash equivalents	0
0001649373-26-000032	5	28	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of the year	0
0001649373-26-000032	5	29	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001649373-26-000032	5	30	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001649373-26-000032	5	32	CF	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	Cash and balances at central banks	0
0001649373-26-000032	5	33	CF	0	H	MandatoryReserveDepositsAtCentralBanks	ifrs/2025	Less: restricted balances	1
0001649373-26-000032	5	34	CF	0	H	BankBalancesAtCentralBanksOtherThanMandatoryReserveDeposits	ifrs/2025	Cash and bank balances at central banks less regulatory minimum cash balances	0
0001649373-26-000032	5	35	CF	0	H	OtherCashEquivalentsLoansAndAdvancesToBanksNonTrading	0001649373-26-000032	Other cash equivalents: Loans and advances to banks - non-trading	0
0001649373-26-000032	5	36	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001649373-26-000032	6	13	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001649373-26-000032	6	14	EQ	0	H	ProfitLoss	ifrs/2025	Profit after tax	0
0001649373-26-000032	6	16	EQ	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	- Fair value reserve (debt instruments)	0
0001649373-26-000032	6	17	EQ	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	- Cash flow hedges	0
0001649373-26-000032	6	18	EQ	0	H	OtherComprehensiveIncomeNetOfTaxChangeInValueOfTimeValueOfOptions	ifrs/2025	- Cost of hedging	0
0001649373-26-000032	6	19	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	- Pension remeasurement	0
0001649373-26-000032	6	20	EQ	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	- Own credit adjustment	0
0001649373-26-000032	6	21	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive (expense)/income net of tax	0
0001649373-26-000032	6	22	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001649373-26-000032	6	23	EQ	0	H	IssueOfOrdinaryShares	0001649373-26-000032	Issue of ordinary shares	0
0001649373-26-000032	6	24	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of other equity instruments	0
0001649373-26-000032	6	25	EQ	0	H	RepurchaseOfOtherEquityInstruments	0001649373-26-000032	Repurchase of other equity instruments	1
0001649373-26-000032	6	26	EQ	0	H	DividendsRecognisedOnOtherEquityInstruments	0001649373-26-000032	Dividends on other equity instruments	1
0001649373-26-000032	6	27	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001649739-26-000049	3	9	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001649739-26-000049	3	10	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in banks	0
0001649739-26-000049	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001649739-26-000049	3	12	BS	0	H	TimeDepositsNotClassifiedAsCashAndCashEquivalents	0001649739-26-000049	Time deposits in banks	0
0001649739-26-000049	3	13	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment securities available for sale, at fair value (amortized cost: $31,974 and $40,279 at December 31, 2025 and December 31, 2024, respectively)	0
0001649739-26-000049	3	14	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Investment securities held to maturity, at amortized cost, net of allowance for credit losses of $7 and $12 (fair value: $2,384 and $2,346 at December 31, 2025 and December 31, 2024, respectively)	0
0001649739-26-000049	3	15	BS	0	H	NonmarketableEquitySecurities	0001649739-26-000049	Nonmarketable equity securities	0
0001649739-26-000049	3	16	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Government guaranteed loans HFI, at fair value	0
0001649739-26-000049	3	17	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans HFI, at amortized cost	0
0001649739-26-000049	3	18	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses on loans	1
0001649739-26-000049	3	19	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans HFI, at amortized cost	0
0001649739-26-000049	3	20	BS	0	H	FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Accrued interest receivable	0
0001649739-26-000049	3	21	BS	0	H	PropertyPlantAndEquipmentNetContinuingOperations	0001649739-26-000049	Premises and equipment, net	0
0001649739-26-000049	3	22	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2025	Loan servicing rights	0
0001649739-26-000049	3	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset	0
0001649739-26-000049	3	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use operating lease assets	0
0001649739-26-000049	3	25	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001649739-26-000049	3	26	BS	0	H	OtherRealEstate	us-gaap/2025	Other real estate owned	0
0001649739-26-000049	3	27	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001649739-26-000049	3	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001649739-26-000049	3	31	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing deposit accounts	0
0001649739-26-000049	3	32	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing transaction accounts	0
0001649739-26-000049	3	33	BS	0	H	DepositsSavingsAndMoneyMarketDeposits	0001649739-26-000049	Savings and money market deposit accounts	0
0001649739-26-000049	3	34	BS	0	H	TimeDeposits	us-gaap/2025	Time deposits	0
0001649739-26-000049	3	35	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001649739-26-000049	3	36	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated notes	0
0001649739-26-000049	3	37	BS	0	H	NotesPayable	us-gaap/2025	Notes payable	0
0001649739-26-000049	3	38	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001649739-26-000049	3	39	BS	0	H	OperatingLeaseLiabilityContinuingOperations	0001649739-26-000049	Operating lease liabilities	0
0001649739-26-000049	3	40	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001649739-26-000049	3	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001649739-26-000049	3	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001649739-26-000049	3	44	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and additional paid-in capital; no par value, 15,000,000 shares authorized, 4,108,069 and 4,132,986 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	0
0001649739-26-000049	3	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001649739-26-000049	3	46	BS	0	H	DeferredCompensationEquity	us-gaap/2025	Unearned compensation	1
0001649739-26-000049	3	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001649739-26-000049	3	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001649739-26-000049	3	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001649739-26-000049	4	9	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Amortized cost	0
0001649739-26-000049	4	10	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit loss for HTM securities	0
0001649739-26-000049	4	11	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	FairValue	0
0001649739-26-000049	4	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001649739-26-000049	4	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001649739-26-000049	4	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001649739-26-000049	4	16	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, aggregate liquidation preference	0
0001649739-26-000049	4	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock and additional paid-in capital, shares authorized (in shares)	0
0001649739-26-000049	4	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock and additional paid-in capital, shares issued (in shares)	0
0001649739-26-000049	4	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock and additional paid-in capital, shares outstanding (in shares)	0
0001649739-26-000049	5	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001649739-26-000049	5	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits in banks and other	0
0001649739-26-000049	5	4	IS	0	H	InterestIncomeOperating	us-gaap/2025	Total interest income	0
0001649739-26-000049	5	6	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001649739-26-000049	5	7	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowings	0
0001649739-26-000049	5	8	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001649739-26-000049	5	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001649739-26-000049	5	10	IS	0	H	CreditLossExpenseReversal	0001649739-26-000049	Provision for credit losses	0
0001649739-26-000049	5	11	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001649739-26-000049	5	13	IS	0	H	ServicingFeesNet	0001649739-26-000049	Loan servicing income, net	0
0001649739-26-000049	5	14	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of government guaranteed loans, net	0
0001649739-26-000049	5	15	IS	0	H	FeesAndCommissionsServiceChargesAndFees	0001649739-26-000049	Service charges and fees	0
0001649739-26-000049	5	16	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Government guaranteed loans fair value gain (loss), net	0
0001649739-26-000049	5	17	IS	0	H	GovernmentGuaranteedLoanPackagingFees	0001649739-26-000049	Government guaranteed loan packaging fees	0
0001649739-26-000049	5	18	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of premises and equipment	0
0001649739-26-000049	5	19	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other noninterest income	0
0001649739-26-000049	5	20	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001649739-26-000049	5	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0001649739-26-000049	5	23	IS	0	H	BonusCommissionsAndIncentives	0001649739-26-000049	Bonus, commissions, and incentives	0
0001649739-26-000049	5	24	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001649739-26-000049	5	25	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001649739-26-000049	5	26	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and business development	0
0001649739-26-000049	5	27	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001649739-26-000049	5	28	IS	0	H	LoanOriginationAndCollectionExpense	0001649739-26-000049	Loan servicing and origination expense	0
0001649739-26-000049	5	29	IS	0	H	EmployeeRecruitingAndDevelopmentExpense	0001649739-26-000049	Employee recruiting and development	0
0001649739-26-000049	5	30	IS	0	H	RegulatoryAssessmentsExpense	0001649739-26-000049	Regulatory assessments	0
0001649739-26-000049	5	31	IS	0	H	RestructuringCharges	us-gaap/2025	Restructure charges	0
0001649739-26-000049	5	32	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other noninterest expense	0
0001649739-26-000049	5	33	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001649739-26-000049	5	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0001649739-26-000049	5	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit) from continuing operations	0
0001649739-26-000049	5	36	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations	0
0001649739-26-000049	5	37	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Loss from discontinued operations before income taxes	0
0001649739-26-000049	5	38	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Income tax benefit from discontinued operations	0
0001649739-26-000049	5	39	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net loss from discontinued operations	0
0001649739-26-000049	5	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001649739-26-000049	5	41	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	0
0001649739-26-000049	5	42	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to (loss attributable to) common shareholders	0
0001649739-26-000049	5	44	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001649739-26-000049	5	45	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001649739-26-000049	5	46	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total basic earnings (loss) per common share (in dollars per share)	0
0001649739-26-000049	5	48	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001649739-26-000049	5	49	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001649739-26-000049	5	50	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total diluted earnings (loss) per common share (in dollars per share)	0
0001649739-26-000049	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001649739-26-000049	6	2	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gains (losses) on investment securities available for sale	0
0001649739-26-000049	6	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Deferred income tax expense	1
0001649739-26-000049	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net	0
0001649739-26-000049	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001649739-26-000049	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001649739-26-000049	7	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001649739-26-000049	7	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Non-qualified stock purchase plan	0
0001649739-26-000049	7	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001649739-26-000049	7	23	EQ	0	H	UnearnedEmployeeStockOwnershipPlanSharesAllocation	0001649739-26-000049	Unearned ESOP shares allocation	1
0001649739-26-000049	7	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock expense (benefit), net of tax impact	0
0001649739-26-000049	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock option expense	0
0001649739-26-000049	7	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net	0
0001649739-26-000049	7	29	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock	1
0001649739-26-000049	7	30	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock	1
0001649739-26-000049	7	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001649739-26-000049	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend declared on common stock (in dollars per share)	0
0001649739-26-000049	9	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations	0
0001649739-26-000049	9	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net loss from discontinued operations	0
0001649739-26-000049	9	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001649739-26-000049	9	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of fixed assets	0
0001649739-26-000049	9	7	CF	0	H	AmortizationOfDebtSecuritiesDiscountPremium	0001649739-26-000049	Net securities premium amortization	1
0001649739-26-000049	9	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001649739-26-000049	9	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of premium on loans purchased, net	0
0001649739-26-000049	9	10	CF	0	H	CreditLossExpenseReversal	0001649739-26-000049	Provision for credit losses	0
0001649739-26-000049	9	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on unguaranteed loans	1
0001649739-26-000049	9	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax benefit	0
0001649739-26-000049	9	13	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Origination of government guaranteed loans held for sale	0
0001649739-26-000049	9	14	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of government guaranteed loans held for sale	0
0001649739-26-000049	9	15	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains on sales of government guaranteed loans	1
0001649739-26-000049	9	16	CF	0	H	ProceedsFromSaleOfServicingRights	0001649739-26-000049	Sale of servicing rights	0
0001649739-26-000049	9	17	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Net amortization of deferred loan costs	1
0001649739-26-000049	9	18	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of government guaranteed loans HFI, at fair value	1
0001649739-26-000049	9	19	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2025	Amortization of loan servicing rights	0
0001649739-26-000049	9	20	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of premises and equipment	1
0001649739-26-000049	9	21	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Gain on other real estate owned	1
0001649739-26-000049	9	22	CF	0	H	GainLossOnSaleAndWritedownsOfRepossessedAssets	0001649739-26-000049	Loss on sale and writedowns of repossessed assets	1
0001649739-26-000049	9	23	CF	0	H	NonQualifyingStockPurchasePlanNSPPCompensationExpense	0001649739-26-000049	Non-qualified stock purchase plan expense	0
0001649739-26-000049	9	24	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001649739-26-000049	9	25	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from bank owned life insurance	1
0001649739-26-000049	9	26	CF	0	H	ImpairmentOfEquipmentAndSoftware	0001649739-26-000049	Impairment of equipment and software	0
0001649739-26-000049	9	28	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001649739-26-000049	9	29	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001649739-26-000049	9	30	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001649739-26-000049	9	31	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001649739-26-000049	9	32	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities of continuing operations	0
0001649739-26-000049	9	33	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in operating activities of discontinued operations	0
0001649739-26-000049	9	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001649739-26-000049	9	36	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investment securities available for sale	1
0001649739-26-000049	9	37	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Principal payments on investment securities available for sale	0
0001649739-26-000049	9	38	CF	0	H	ProceedsFromPrincipalPaymentsOnInvestmentSecuritiesHeldToMaturity	0001649739-26-000049	Principal payments on investment securities held to maturity	0
0001649739-26-000049	9	39	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Call of investment securities held to maturity	0
0001649739-26-000049	9	40	CF	0	H	PaymentForProceedsFromRestrictedInvestments	0001649739-26-000049	Net sale (purchase) of nonmarketable equity securities	1
0001649739-26-000049	9	41	CF	0	H	PaymentsForBankTimeDeposits	0001649739-26-000049	Purchase of time deposits in banks	1
0001649739-26-000049	9	42	CF	0	H	MaturityOfTimeDepositsInBanks	0001649739-26-000049	Maturity of time deposits in banks	0
0001649739-26-000049	9	43	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchase of government guaranteed loans	1
0001649739-26-000049	9	44	CF	0	H	PaymentsForProceedsFromLoanOriginations	0001649739-26-000049	Loan originations, net	1
0001649739-26-000049	9	45	CF	0	H	PurchaseOfRelatedToOtherRealEstateOwned	0001649739-26-000049	Purchase related to other real estate owned	1
0001649739-26-000049	9	46	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds for the sale of premises and equipment	0
0001649739-26-000049	9	47	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001649739-26-000049	9	48	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds on sales of other real estate owned	0
0001649739-26-000049	9	49	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Proceeds on sales of repossessed assets	0
0001649739-26-000049	9	50	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001649739-26-000049	9	52	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001649739-26-000049	9	53	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Net decrease in short-term borrowings	0
0001649739-26-000049	9	54	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable	1
0001649739-26-000049	9	55	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock for benefit plans, net	0
0001649739-26-000049	9	56	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common share buyback - redeemed stock	1
0001649739-26-000049	9	57	CF	0	H	PaymentsForUnearnedESOPShares	0001649739-26-000049	Unearned ESOP shares	1
0001649739-26-000049	9	58	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001649739-26-000049	9	59	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on preferred stock	1
0001649739-26-000049	9	60	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001649739-26-000049	9	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001649739-26-000049	9	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001649739-26-000049	9	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001649739-26-000049	9	65	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001649739-26-000049	9	66	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001649739-26-000049	9	68	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Net change in unrealized holding gains (losses) on investment securities available for sale, net of tax effect	0
0001649739-26-000049	9	69	CF	0	H	AccumulatedUnpaidPreferredDividends	0001649739-26-000049	Accumulated unpaid preferred dividends	0
0001649739-26-000049	9	70	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Transfer of government guaranteed loans HFI to loans HFS	0
0001649739-26-000049	9	71	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Transfer of government guaranteed loans HFS to loans HFI	0
0001649739-26-000049	9	72	CF	0	H	TransferOfInvestments	us-gaap/2025	Transfer of loans HFI to OREO	0
0001649739-26-000049	9	73	CF	0	H	TransferOfLoansHeldForInvestmentToRepossessedAssets	0001649739-26-000049	Transfer of loans HFI to repossessed assets	0
0001649739-26-000049	9	74	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Recognition of right of use asset in exchange for new operating lease liabilities	0
0001649739-26-000050	2	9	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001649739-26-000050	2	10	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in banks	0
0001649739-26-000050	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001649739-26-000050	2	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available for sale, at fair value (amortized cost: $31,268 and $31,974 at March 31, 2026 and December 31, 2025, respectively)	0
0001649739-26-000050	2	13	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities held to maturity, at amortized cost, net of allowance for credit losses of $9 and $7 (fair value: $2,378 and $2,384 at March 31, 2026 and December 31, 2025, respectively)	0
0001649739-26-000050	2	14	BS	0	H	NonmarketableEquitySecurities	0001649739-26-000050	Nonmarketable equity securities	0
0001649739-26-000050	2	15	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Government guaranteed loans HFI, at fair value	0
0001649739-26-000050	2	16	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans HFI, at amortized cost	0
0001649739-26-000050	2	17	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans	1
0001649739-26-000050	2	18	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans HFI, at amortized cost	0
0001649739-26-000050	2	19	BS	0	H	FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Accrued interest receivable	0
0001649739-26-000050	2	20	BS	0	H	PropertyPlantAndEquipmentNetContinuingOperations	0001649739-26-000050	Premises and equipment, net	0
0001649739-26-000050	2	21	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2026	Loan servicing rights	0
0001649739-26-000050	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax asset	0
0001649739-26-000050	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets	0
0001649739-26-000050	2	24	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001649739-26-000050	2	25	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned	0
0001649739-26-000050	2	26	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001649739-26-000050	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001649739-26-000050	2	30	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing deposit accounts	0
0001649739-26-000050	2	31	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing transaction accounts	0
0001649739-26-000050	2	32	BS	0	H	DepositsSavingsAndMoneyMarketDeposits	0001649739-26-000050	Savings and money market deposit accounts	0
0001649739-26-000050	2	33	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001649739-26-000050	2	34	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001649739-26-000050	2	35	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated notes	0
0001649739-26-000050	2	36	BS	0	H	NotesPayable	us-gaap/2026	Notes payable	0
0001649739-26-000050	2	37	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001649739-26-000050	2	38	BS	0	H	OperatingLeaseLiabilityContinuingOperations	0001649739-26-000050	Operating lease liabilities	0
0001649739-26-000050	2	39	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001649739-26-000050	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001649739-26-000050	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001649739-26-000050	2	43	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and additional paid-in capital; no par value, 15,000,000 shares authorized, 4,108,072 and 4,108,609 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001649739-26-000050	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001649739-26-000050	2	45	BS	0	H	DeferredCompensationEquity	us-gaap/2026	Unearned compensation	1
0001649739-26-000050	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001649739-26-000050	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001649739-26-000050	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001649739-26-000050	3	9	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Amortized cost	0
0001649739-26-000050	3	10	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit loss for HTM securities	0
0001649739-26-000050	3	11	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	FairValue	0
0001649739-26-000050	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001649739-26-000050	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001649739-26-000050	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001649739-26-000050	3	16	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, aggregate liquidation preference	0
0001649739-26-000050	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock and additional paid-in capital, shares authorized (in shares)	0
0001649739-26-000050	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock and additional paid-in capital, shares issued (in shares)	0
0001649739-26-000050	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock and additional paid-in capital, shares outstanding (in shares)	0
0001649739-26-000050	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001649739-26-000050	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-bearing deposits in banks and other	0
0001649739-26-000050	4	4	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total interest income	0
0001649739-26-000050	4	6	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001649739-26-000050	4	7	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001649739-26-000050	4	8	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001649739-26-000050	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001649739-26-000050	4	10	IS	0	H	CreditLossExpenseReversal	0001649739-26-000050	Provision for credit losses	0
0001649739-26-000050	4	11	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001649739-26-000050	4	13	IS	0	H	ServicingFeesNet	0001649739-26-000050	Loan servicing income, net	0
0001649739-26-000050	4	14	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain (loss) on sale of government guaranteed loans, net	0
0001649739-26-000050	4	15	IS	0	H	FeesAndCommissionsServiceChargesAndFees	0001649739-26-000050	Service charges and fees	0
0001649739-26-000050	4	16	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Government guaranteed loans fair value loss, net	0
0001649739-26-000050	4	17	IS	0	H	GovernmentGuaranteedLoanPackagingFees	0001649739-26-000050	Government guaranteed loan packaging fees	0
0001649739-26-000050	4	18	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of premises and equipment	0
0001649739-26-000050	4	19	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other noninterest income	0
0001649739-26-000050	4	20	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001649739-26-000050	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001649739-26-000050	4	23	IS	0	H	BonusCommissionsAndIncentives	0001649739-26-000050	Bonus, commissions, and incentives	0
0001649739-26-000050	4	24	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001649739-26-000050	4	25	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001649739-26-000050	4	26	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and business development	0
0001649739-26-000050	4	27	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001649739-26-000050	4	28	IS	0	H	LoanOriginationAndCollectionExpense	0001649739-26-000050	Loan servicing and origination expense	0
0001649739-26-000050	4	29	IS	0	H	EmployeeRecruitingAndDevelopmentExpense	0001649739-26-000050	Employee recruiting and development	0
0001649739-26-000050	4	30	IS	0	H	RegulatoryAssessmentsExpense	0001649739-26-000050	Regulatory assessments	0
0001649739-26-000050	4	31	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other noninterest expense	0
0001649739-26-000050	4	32	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001649739-26-000050	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001649739-26-000050	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001649739-26-000050	4	35	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss	0
0001649739-26-000050	4	36	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0001649739-26-000050	4	37	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders	0
0001649739-26-000050	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share (in dollars per share)	0
0001649739-26-000050	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share (in dollars per share)	0
0001649739-26-000050	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001649739-26-000050	5	2	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Net unrealized gains (losses) on investment securities available for sale	0
0001649739-26-000050	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Deferred income tax expense (benefit)	1
0001649739-26-000050	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net	0
0001649739-26-000050	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001649739-26-000050	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001649739-26-000050	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001649739-26-000050	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001649739-26-000050	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Non-qualified stock purchase plan	0
0001649739-26-000050	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock expense, net of tax impact	0
0001649739-26-000050	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock option expense	0
0001649739-26-000050	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net	0
0001649739-26-000050	6	24	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock	1
0001649739-26-000050	6	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock	1
0001649739-26-000050	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001649739-26-000050	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend declared on common stock (in dollars per share)	0
0001649739-26-000050	8	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss	0
0001649739-26-000050	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations	0
0001649739-26-000050	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001649739-26-000050	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of fixed assets	0
0001649739-26-000050	8	7	CF	0	H	AmortizationOfDebtSecuritiesDiscountPremium	0001649739-26-000050	Net securities premium amortization	1
0001649739-26-000050	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001649739-26-000050	8	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of premium on loans purchased, net	0
0001649739-26-000050	8	10	CF	0	H	CreditLossExpenseReversal	0001649739-26-000050	Provision for credit losses	0
0001649739-26-000050	8	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on unguaranteed loans	1
0001649739-26-000050	8	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax benefit	0
0001649739-26-000050	8	13	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of government guaranteed loans held for sale	0
0001649739-26-000050	8	14	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net (gains) losses on sales of government guaranteed loans	1
0001649739-26-000050	8	15	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Net amortization of deferred loan costs	1
0001649739-26-000050	8	16	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of government guaranteed loans HFI, at fair value	1
0001649739-26-000050	8	17	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2026	Amortization of loan servicing rights	0
0001649739-26-000050	8	18	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of premises and equipment	1
0001649739-26-000050	8	19	CF	0	H	NonQualifyingStockPurchasePlanNSPPCompensationExpense	0001649739-26-000050	Non-qualified stock purchase plan expense	0
0001649739-26-000050	8	20	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001649739-26-000050	8	21	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank owned life insurance	1
0001649739-26-000050	8	22	CF	0	H	ImpairmentOfEquipmentAndSoftware	0001649739-26-000050	Impairment of equipment and software	0
0001649739-26-000050	8	23	CF	0	H	CapitalizationOfSubordinatedDebtInterest	0001649739-26-000050	Capitalization of subordinated debt interest	1
0001649739-26-000050	8	25	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001649739-26-000050	8	26	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001649739-26-000050	8	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001649739-26-000050	8	28	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001649739-26-000050	8	29	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities of continuing operations	0
0001649739-26-000050	8	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investment securities available for sale	1
0001649739-26-000050	8	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Principal payments on investment securities available for sale	0
0001649739-26-000050	8	33	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Call of investment securities held to maturity	0
0001649739-26-000050	8	34	CF	0	H	PaymentForProceedsFromRestrictedInvestments	0001649739-26-000050	Net purchase of nonmarketable equity securities	1
0001649739-26-000050	8	35	CF	0	H	PaymentsForBankTimeDeposits	0001649739-26-000050	Purchase of time deposits in banks	1
0001649739-26-000050	8	36	CF	0	H	MaturityOfTimeDepositsInBanks	0001649739-26-000050	Maturity of time deposits in banks	0
0001649739-26-000050	8	37	CF	0	H	PaymentsForProceedsFromLoanOriginations	0001649739-26-000050	Loan originations/(payments), net	1
0001649739-26-000050	8	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001649739-26-000050	8	39	CF	0	H	GainLossOnSaleOfRepossessedAssets	0001649739-26-000050	Loss on repossessed assets	1
0001649739-26-000050	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001649739-26-000050	8	42	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001649739-26-000050	8	43	CF	0	H	NetDecreaseInShortTermBorrowings	0001649739-26-000050	Net decrease in short-term borrowings	0
0001649739-26-000050	8	44	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001649739-26-000050	8	45	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock for benefit plans, net	0
0001649739-26-000050	8	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common share buyback - redeemed stock	1
0001649739-26-000050	8	47	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001649739-26-000050	8	48	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on preferred stock	1
0001649739-26-000050	8	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001649739-26-000050	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001649739-26-000050	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001649739-26-000050	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001649739-26-000050	8	54	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001649739-26-000050	8	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001649739-26-000050	8	57	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Net change in unrealized holding gains (losses) on investment securities available for sale, net of tax effect	0
0001649739-26-000050	8	58	CF	0	H	AccumulatedUnpaidPreferredDividends	0001649739-26-000050	Accumulated unpaid preferred dividends	0
0001649739-26-000050	8	59	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfer of government guaranteed loans HFI to loans HFS	0
0001649739-26-000050	8	60	CF	0	H	TransferOfLoansHeldForInvestmentToRepossessedAssets	0001649739-26-000050	Transfer of loans HFI to repossessed assets	0
0001649739-26-000061	2	11	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001649739-26-000061	2	12	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in banks	0
0001649739-26-000061	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001649739-26-000061	2	14	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available for sale, at fair value (amortized cost: $30,591 and $31,974 at June 30, 2026 and December 31, 2025, respectively)	0
0001649739-26-000061	2	15	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities held to maturity, at amortized cost, net of allowance for credit losses of $7 and $7 (fair value: $2,371 and $2,384 at June 30, 2026 and December 31, 2025, respectively)	0
0001649739-26-000061	2	16	BS	0	H	NonmarketableEquitySecurities	0001649739-26-000061	Nonmarketable equity securities	0
0001649739-26-000061	2	17	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Government guaranteed loans HFI, at fair value	0
0001649739-26-000061	2	18	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans HFI, at amortized cost	0
0001649739-26-000061	2	19	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans	1
0001649739-26-000061	2	20	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans HFI, at amortized cost	0
0001649739-26-000061	2	21	BS	0	H	FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Accrued interest receivable	0
0001649739-26-000061	2	22	BS	0	H	PropertyPlantAndEquipmentNetContinuingOperations	0001649739-26-000061	Premises and equipment, net	0
0001649739-26-000061	2	23	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2026	Loan servicing rights	0
0001649739-26-000061	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax asset	0
0001649739-26-000061	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets	0
0001649739-26-000061	2	26	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001649739-26-000061	2	27	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned	0
0001649739-26-000061	2	28	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001649739-26-000061	2	29	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001649739-26-000061	2	32	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing deposit accounts	0
0001649739-26-000061	2	33	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing transaction accounts	0
0001649739-26-000061	2	34	BS	0	H	DepositsSavingsAndMoneyMarketDeposits	0001649739-26-000061	Savings and money market deposit accounts	0
0001649739-26-000061	2	35	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001649739-26-000061	2	36	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001649739-26-000061	2	37	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated notes	0
0001649739-26-000061	2	38	BS	0	H	NotesPayable	us-gaap/2026	Notes payable	0
0001649739-26-000061	2	39	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001649739-26-000061	2	40	BS	0	H	OperatingLeaseLiabilityContinuingOperations	0001649739-26-000061	Operating lease liabilities	0
0001649739-26-000061	2	41	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001649739-26-000061	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001649739-26-000061	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001649739-26-000061	2	45	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and additional paid-in capital; no par value, 15,000,000 shares authorized, 4,106,905 and 4,108,609 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001649739-26-000061	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001649739-26-000061	2	47	BS	0	H	DeferredCompensationEquity	us-gaap/2026	Unearned compensation	1
0001649739-26-000061	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001649739-26-000061	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001649739-26-000061	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001649739-26-000061	3	11	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Amortized cost	0
0001649739-26-000061	3	12	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit loss for HTM securities	0
0001649739-26-000061	3	13	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	FairValue	0
0001649739-26-000061	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001649739-26-000061	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001649739-26-000061	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001649739-26-000061	3	18	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, aggregate liquidation preference	0
0001649739-26-000061	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock and additional paid-in capital, shares authorized (in shares)	0
0001649739-26-000061	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock and additional paid-in capital, shares issued (in shares)	0
0001649739-26-000061	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock and additional paid-in capital, shares outstanding (in shares)	0
0001649739-26-000061	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001649739-26-000061	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-bearing deposits in banks and other	0
0001649739-26-000061	4	4	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total interest income	0
0001649739-26-000061	4	6	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001649739-26-000061	4	7	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001649739-26-000061	4	8	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001649739-26-000061	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001649739-26-000061	4	10	IS	0	H	CreditLossExpenseReversal	0001649739-26-000061	Provision for credit losses	0
0001649739-26-000061	4	11	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001649739-26-000061	4	13	IS	0	H	ServicingFeesNet	0001649739-26-000061	Loan servicing income, net	0
0001649739-26-000061	4	14	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain (loss) on sale of government guaranteed loans, net	0
0001649739-26-000061	4	15	IS	0	H	FeesAndCommissionsServiceChargesAndFees	0001649739-26-000061	Service charges and fees	0
0001649739-26-000061	4	16	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Government guaranteed loans fair value gain (loss), net	0
0001649739-26-000061	4	17	IS	0	H	GovernmentGuaranteedLoanPackagingFees	0001649739-26-000061	Government guaranteed loan packaging fees	0
0001649739-26-000061	4	18	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Loss on nonmarketable equity securities	0
0001649739-26-000061	4	19	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on premises and equipment	0
0001649739-26-000061	4	20	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other noninterest income	0
0001649739-26-000061	4	21	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001649739-26-000061	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001649739-26-000061	4	24	IS	0	H	BonusCommissionsAndIncentives	0001649739-26-000061	Bonus, commissions, and incentives	0
0001649739-26-000061	4	25	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001649739-26-000061	4	26	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001649739-26-000061	4	27	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and business development	0
0001649739-26-000061	4	28	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001649739-26-000061	4	29	IS	0	H	LoanOriginationAndCollectionExpense	0001649739-26-000061	Loan servicing and origination expense	0
0001649739-26-000061	4	30	IS	0	H	EmployeeRecruitingAndDevelopmentExpense	0001649739-26-000061	Employee recruiting and development	0
0001649739-26-000061	4	31	IS	0	H	RegulatoryAssessmentsExpense	0001649739-26-000061	Regulatory assessments	0
0001649739-26-000061	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other noninterest expense	0
0001649739-26-000061	4	33	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001649739-26-000061	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001649739-26-000061	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001649739-26-000061	4	36	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss	0
0001649739-26-000061	4	37	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0001649739-26-000061	4	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders	0
0001649739-26-000061	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share (in dollars per share)	0
0001649739-26-000061	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share (in dollars per share)	0
0001649739-26-000061	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001649739-26-000061	5	2	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Net unrealized gains (losses) on investment securities available for sale	0
0001649739-26-000061	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Deferred income tax expense (benefit)	1
0001649739-26-000061	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net	0
0001649739-26-000061	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001649739-26-000061	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001649739-26-000061	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001649739-26-000061	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Non-qualified stock purchase plan	0
0001649739-26-000061	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock, net	0
0001649739-26-000061	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001649739-26-000061	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock expense, net of tax impact	0
0001649739-26-000061	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock option expense	0
0001649739-26-000061	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net	0
0001649739-26-000061	6	27	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock	1
0001649739-26-000061	6	28	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock	1
0001649739-26-000061	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001649739-26-000061	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend declared on common stock (in dollars per share)	0
0001649739-26-000061	8	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss	0
0001649739-26-000061	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of fixed assets	0
0001649739-26-000061	8	5	CF	0	H	AmortizationOfDebtSecuritiesDiscountPremium	0001649739-26-000061	Net securities premium amortization	1
0001649739-26-000061	8	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt issuance costs	0
0001649739-26-000061	8	7	CF	0	H	AmortizationOfFinancingReceivablePurchaseDiscountPremium	0001649739-26-000061	Amortization of premium on loans purchased, net	1
0001649739-26-000061	8	8	CF	0	H	CreditLossExpenseReversal	0001649739-26-000061	Provision for credit losses	0
0001649739-26-000061	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on unguaranteed loans	1
0001649739-26-000061	8	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax benefit	0
0001649739-26-000061	8	11	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of government guaranteed loans held for sale	0
0001649739-26-000061	8	12	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net (gains) losses on sales of government guaranteed loans	1
0001649739-26-000061	8	13	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Net amortization of deferred loan costs	1
0001649739-26-000061	8	14	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of government guaranteed loans HFI, at fair value	1
0001649739-26-000061	8	15	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2026	Amortization of loan servicing rights	0
0001649739-26-000061	8	16	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Loss on nonmarketable equity securities	1
0001649739-26-000061	8	17	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of premises and equipment	1
0001649739-26-000061	8	18	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Gain on other real estate owned	1
0001649739-26-000061	8	19	CF	0	H	GainLossOnSaleAndWritedownsOfRepossessedAssets	0001649739-26-000061	Loss on sale and writedowns of repossessed assets	1
0001649739-26-000061	8	20	CF	0	H	NonQualifyingStockPurchasePlanNSPPCompensationExpense	0001649739-26-000061	Non-qualified stock purchase plan expense	0
0001649739-26-000061	8	21	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001649739-26-000061	8	22	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank owned life insurance	1
0001649739-26-000061	8	23	CF	0	H	ImpairmentOfEquipmentAndSoftware	0001649739-26-000061	Impairment of equipment and software	0
0001649739-26-000061	8	25	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001649739-26-000061	8	26	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001649739-26-000061	8	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001649739-26-000061	8	28	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001649739-26-000061	8	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001649739-26-000061	8	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investment securities available for sale	1
0001649739-26-000061	8	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Principal payments on investment securities available for sale	0
0001649739-26-000061	8	33	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Call of investment securities held to maturity	0
0001649739-26-000061	8	34	CF	0	H	PaymentForProceedsFromRestrictedInvestments	0001649739-26-000061	Net purchase of nonmarketable equity securities	1
0001649739-26-000061	8	35	CF	0	H	PaymentsForBankTimeDeposits	0001649739-26-000061	Purchase of time deposits in banks	1
0001649739-26-000061	8	36	CF	0	H	MaturityOfTimeDepositsInBanks	0001649739-26-000061	Maturity of time deposits in banks	0
0001649739-26-000061	8	37	CF	0	H	PaymentsForProceedsFromLoanOriginations	0001649739-26-000061	Loan originations/(payments), net	1
0001649739-26-000061	8	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001649739-26-000061	8	39	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds on sales of other real estate owned	0
0001649739-26-000061	8	40	CF	0	H	ProceedsFromSaleOfRepossessedAssets	0001649739-26-000061	Proceeds on sales of repossessed assets	0
0001649739-26-000061	8	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001649739-26-000061	8	43	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001649739-26-000061	8	44	CF	0	H	NetDecreaseInShortTermBorrowings	0001649739-26-000061	Net decrease in short-term borrowings	0
0001649739-26-000061	8	45	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001649739-26-000061	8	46	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock, net	0
0001649739-26-000061	8	47	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock for benefit plans, net	0
0001649739-26-000061	8	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common share buyback - redeemed stock	1
0001649739-26-000061	8	49	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001649739-26-000061	8	50	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on preferred stock	1
0001649739-26-000061	8	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001649739-26-000061	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001649739-26-000061	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001649739-26-000061	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001649739-26-000061	8	56	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001649739-26-000061	8	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001649739-26-000061	8	59	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Net change in unrealized holding gains (losses) on investment securities available for sale, net of tax effect	0
0001649739-26-000061	8	60	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfer of government guaranteed loans HFI to loans HFS	0
0001649739-26-000061	8	61	CF	0	H	TransferOfLoansHeldForInvestmentToRepossessedAssets	0001649739-26-000061	Transfer of loans HFI to repossessed assets	0
0001649749-26-000060	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001649749-26-000060	2	3	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Federal funds sold and reverse repurchase agreements	0
0001649749-26-000060	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in financial institutions	0
0001649749-26-000060	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001649749-26-000060	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale debt securities, at fair value	0
0001649749-26-000060	2	8	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value	0
0001649749-26-000060	2	9	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted equity securities, at cost	0
0001649749-26-000060	2	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale (includes $165,511 and $172,974 at fair value, respectively)	0
0001649749-26-000060	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans held for investment	0
0001649749-26-000060	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: allowance for credit losses on loans HFI	0
0001649749-26-000060	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans held for investment	0
0001649749-26-000060	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Premises and equipment, net	0
0001649749-26-000060	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001649749-26-000060	2	16	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001649749-26-000060	2	17	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2026	Mortgage servicing rights, at fair value	0
0001649749-26-000060	2	18	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001649749-26-000060	2	19	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2026	Other real estate owned, net	0
0001649749-26-000060	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001649749-26-000060	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit and other intangibles, net	0
0001649749-26-000060	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001649749-26-000060	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001649749-26-000060	2	26	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001649749-26-000060	2	27	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing checking	0
0001649749-26-000060	2	28	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Money market and savings	0
0001649749-26-000060	2	29	BS	0	H	CustomerTimeDeposits	0001649749-26-000060	Customer time deposits	0
0001649749-26-000060	2	30	BS	0	H	BrokeredAndInternetTimeDeposits	0001649749-26-000060	Brokered and internet time deposits	0
0001649749-26-000060	2	31	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001649749-26-000060	2	32	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Borrowings	0
0001649749-26-000060	2	33	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001649749-26-000060	2	34	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001649749-26-000060	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001649749-26-000060	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value per share; 75,000,000 shares authorized; 49,976,755 and 51,752,401 shares issued and outstanding, respectively	0
0001649749-26-000060	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001649749-26-000060	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001649749-26-000060	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001649749-26-000060	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total FB Financial Corporation common shareholders equity	0
0001649749-26-000060	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001649749-26-000060	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001649749-26-000060	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001649749-26-000060	3	7	BS	1	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale at fair value	0
0001649749-26-000060	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001649749-26-000060	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001649749-26-000060	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001649749-26-000060	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001649749-26-000060	4	10	IS	0	H	InterestAndFeeIncomeLoans	0001649749-26-000060	Interest and fees on loans	0
0001649749-26-000060	4	12	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001649749-26-000060	4	13	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001649749-26-000060	4	14	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0001649749-26-000060	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001649749-26-000060	4	17	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001649749-26-000060	4	18	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001649749-26-000060	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001649749-26-000060	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001649749-26-000060	4	21	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for (reversal of) credit losses on loans HFI	0
0001649749-26-000060	4	22	IS	0	H	ProvisionForReversalOfCreditLossesOnUnfundedCommitments	0001649749-26-000060	Provision for (reversal of) credit losses on unfunded commitments	0
0001649749-26-000060	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001649749-26-000060	4	25	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Mortgage banking income, service charges on deposit accounts, investment services and trust income, ATM and interchange fees	0
0001649749-26-000060	4	26	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	(Loss) gain from investment securities, net	0
0001649749-26-000060	4	27	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	(Loss) gain on sales or write-downs of premises and equipment, other real estate owned and other assets, net	0
0001649749-26-000060	4	28	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001649749-26-000060	4	29	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income (loss)	0
0001649749-26-000060	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, commissions and employee benefits	0
0001649749-26-000060	4	32	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment expense	0
0001649749-26-000060	4	33	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001649749-26-000060	4	34	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001649749-26-000060	4	35	IS	0	H	LegalAndProfessionalFees	0001649749-26-000060	Legal and professional fees	0
0001649749-26-000060	4	36	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit and other intangibles	0
0001649749-26-000060	4	37	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger and integration costs	0
0001649749-26-000060	4	38	IS	0	H	NoninterestExpenseOther	0001649749-26-000060	Other expense	0
0001649749-26-000060	4	39	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001649749-26-000060	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001649749-26-000060	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001649749-26-000060	4	42	IS	0	H	ProfitLoss	us-gaap/2026	Net income applicable to FB Financial Corporation and noncontrolling interest	0
0001649749-26-000060	4	43	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income applicable to noncontrolling interest	0
0001649749-26-000060	4	44	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income applicable to FB Financial Corporation	0
0001649749-26-000060	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001649749-26-000060	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001649749-26-000060	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income applicable to FB Financial Corporation and noncontrolling interest	0
0001649749-26-000060	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized (loss) gain in available-for-sale securities, net of tax (benefit) expense of $(128), $1,190, $(1,028) and $4,679	0
0001649749-26-000060	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for loss on securities included in net income, net of tax benefit of $ , $15,779, $  and $15,775	1
0001649749-26-000060	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0001649749-26-000060	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income applicable to FB Financial Corporation and noncontrolling interest	0
0001649749-26-000060	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income applicable to noncontrolling interest	0
0001649749-26-000060	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income applicable to FB Financial Corporation	0
0001649749-26-000060	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Net unrealized gain in available-for-sale securities, net of tax expense	0
0001649749-26-000060	6	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment for loss on securities included in net income, net of tax benefit	1
0001649749-26-000060	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001649749-26-000060	7	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income attributable to FB Financial Corporation and noncontrolling interest	0
0001649749-26-000060	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0001649749-26-000060	7	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001649749-26-000060	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001649749-26-000060	7	21	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Restricted stock units vested and distributed, net of shares withheld	0
0001649749-26-000060	7	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under employee stock purchase program	0
0001649749-26-000060	7	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001649749-26-000060	7	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling interest distribution	1
0001649749-26-000060	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001649749-26-000060	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001649749-26-000060	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income attributable to FB Financial Corporation and noncontrolling interest	0
0001649749-26-000060	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of fixed assets and software	0
0001649749-26-000060	9	5	CF	0	H	AmortizationOfOtherIntangibleAssets	0001649749-26-000060	Amortization of core deposit and other intangibles	0
0001649749-26-000060	9	6	CF	0	H	AmortizationOfDebtIssuanceCostsAndAccretionOfPremiums	0001649749-26-000060	Amortization of subordinated debt issuance costs and fair value premium, net	0
0001649749-26-000060	9	7	CF	0	H	CapitalizationOfMortgageServicingRightsMSRs	0001649749-26-000060	Capitalization of mortgage servicing rights	1
0001649749-26-000060	9	8	CF	0	H	ChangeInFairValueOfMortgageServicingRights	0001649749-26-000060	Net change in fair value of mortgage servicing rights	0
0001649749-26-000060	9	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001649749-26-000060	9	10	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses on loans HFI	0
0001649749-26-000060	9	11	CF	0	H	ProvisionForReversalOfCreditLossesOnUnfundedCommitments	0001649749-26-000060	(Reversal of) provision for credit losses on unfunded commitments	0
0001649749-26-000060	9	12	CF	0	H	ProvisionForReversalOfMortgageLoanRepurchasesOrIndemnifications	0001649749-26-000060	Provision for mortgage loan repurchases	1
0001649749-26-000060	9	13	CF	0	H	CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretionAmortization	0001649749-26-000060	(Accretion) amortization of discounts and premiums on acquired loans, net	1
0001649749-26-000060	9	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of premiums and discounts on securities, net	1
0001649749-26-000060	9	15	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	(Gain) loss from investment securities, net	1
0001649749-26-000060	9	16	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0001649749-26-000060	9	17	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held for sale	0
0001649749-26-000060	9	18	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale and change in fair value of loans held for sale	1
0001649749-26-000060	9	19	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net loss on write-downs of premises and equipment, other real estate owned and other assets	1
0001649749-26-000060	9	20	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0001649749-26-000060	9	21	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method investment loss	1
0001649749-26-000060	9	22	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Earnings on bank-owned life insurance	1
0001649749-26-000060	9	24	CF	0	H	IncreaseDecreaseInOperatingLeases	0001649749-26-000060	Operating lease assets and liabilities, net	0
0001649749-26-000060	9	25	CF	0	H	IncreaseDecreaseInOtherAssetsAndInterestReceivable	0001649749-26-000060	Other assets and interest receivable	0
0001649749-26-000060	9	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001649749-26-000060	9	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001649749-26-000060	9	30	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales	0
0001649749-26-000060	9	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, prepayments and calls	0
0001649749-26-000060	9	32	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001649749-26-000060	9	33	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0001649749-26-000060	9	34	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sales of equity securities	0
0001649749-26-000060	9	35	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net change in loans	1
0001649749-26-000060	9	36	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Net purchases of FHLB stock	1
0001649749-26-000060	9	37	CF	0	H	PaymentsToAcquireFederalReserveStock	us-gaap/2026	Purchases of Federal Reserve stock	1
0001649749-26-000060	9	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001649749-26-000060	9	39	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of premises and equipment	0
0001649749-26-000060	9	40	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from the sale of other real estate owned	0
0001649749-26-000060	9	41	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Proceeds from the sale of other assets	0
0001649749-26-000060	9	42	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank-owned life insurance	0
0001649749-26-000060	9	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001649749-26-000060	9	45	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2026	Net increase in deposits	0
0001649749-26-000060	9	46	CF	0	H	IncreaseDecreaseInSecuritiesSoldUnderAgreementsToRepurchaseAndFederalFundsPurchased	0001649749-26-000060	Net decrease in securities sold under agreements to repurchase and federal funds purchased	0
0001649749-26-000060	9	47	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Net increase in short-term FHLB advances	0
0001649749-26-000060	9	48	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock-based compensation withholding payments	1
0001649749-26-000060	9	49	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from sale of common stock under employee stock purchase program	0
0001649749-26-000060	9	50	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001649749-26-000060	9	51	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001649749-26-000060	9	52	CF	0	H	PaymentsMadeUponVestingOfDividendEquivalentUnits	0001649749-26-000060	Dividend equivalent payments made upon vesting of equity compensation	1
0001649749-26-000060	9	53	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Noncontrolling interest distribution	1
0001649749-26-000060	9	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001649749-26-000060	9	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001649749-26-000060	9	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001649749-26-000060	9	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001649749-26-000060	9	59	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001649749-26-000060	9	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid, net of refunds	0
0001649749-26-000060	9	62	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfers from loans HFI to other real estate owned	0
0001649749-26-000060	9	63	CF	0	H	NoncashTransactionTransferToOtherAssets	0001649749-26-000060	Transfers from loans HFI to other assets	0
0001649749-26-000060	9	64	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfers from loans HFI to loans held for sale	0
0001649749-26-000060	9	65	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Transfers from loans held for sale to loans HFI	0
0001649749-26-000060	9	66	CF	0	H	NoncashTransactionLoansProvidedForSalesOfOtherAssets	0001649749-26-000060	Loans HFI provided for sales of other assets	0
0001649749-26-000060	9	67	CF	0	H	IncreaseDecreaseInLoansAssumedNet	0001649749-26-000060	Increase (decrease) in rebooked GNMA loans under optional repurchase program	0
0001649749-26-000060	9	68	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared not paid on restricted stock units and performance stock units	0
0001649749-26-000060	9	69	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001650164-26-000164	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001650164-26-000164	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Marketable securities	0
0001650164-26-000164	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001650164-26-000164	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001650164-26-000164	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001650164-26-000164	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001650164-26-000164	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and right-of-use assets, net	0
0001650164-26-000164	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001650164-26-000164	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001650164-26-000164	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001650164-26-000164	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001650164-26-000164	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001650164-26-000164	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001650164-26-000164	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001650164-26-000164	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001650164-26-000164	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001650164-26-000164	Accrued expenses and other current liabilities	0
0001650164-26-000164	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001650164-26-000164	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001650164-26-000164	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001650164-26-000164	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001650164-26-000164	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.000001 per share; 100 million shares authorized; no shares issued or outstanding	0
0001650164-26-000164	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.000001 per share: Class A - 7,000 million shares authorized; 512 million and 523 million shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively Class B - 700 million shares authorized; 65 million and 66 million shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001650164-26-000164	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001650164-26-000164	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001650164-26-000164	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001650164-26-000164	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001650164-26-000164	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001650164-26-000164	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001650164-26-000164	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001650164-26-000164	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001650164-26-000164	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001650164-26-000164	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001650164-26-000164	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001650164-26-000164	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001650164-26-000164	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001650164-26-000164	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001650164-26-000164	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001650164-26-000164	4	12	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	Amortization of acquired intangible assets	0
0001650164-26-000164	4	13	IS	0	H	CostOfRevenue	us-gaap/2026	Total costs of revenue	0
0001650164-26-000164	4	14	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001650164-26-000164	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001650164-26-000164	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001650164-26-000164	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001650164-26-000164	4	19	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring expenses	0
0001650164-26-000164	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001650164-26-000164	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001650164-26-000164	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001650164-26-000164	4	24	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001650164-26-000164	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001650164-26-000164	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001650164-26-000164	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001650164-26-000164	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001650164-26-000164	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001650164-26-000164	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001650164-26-000164	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001650164-26-000164	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001650164-26-000164	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on marketable securities, net of tax effect of $0	0
0001650164-26-000164	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustments	0
0001650164-26-000164	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001650164-26-000164	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001650164-26-000164	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized gains (losses) on marketable securities, net of tax	0
0001650164-26-000164	7	11	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock balance, beginning of period (in shares)	0
0001650164-26-000164	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock balance, beginning of period (in shares)	0
0001650164-26-000164	7	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001650164-26-000164	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under equity plans (in shares)	0
0001650164-26-000164	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under equity plans	0
0001650164-26-000164	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001650164-26-000164	7	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchases (in shares)	1
0001650164-26-000164	7	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001650164-26-000164	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001650164-26-000164	7	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001650164-26-000164	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock balance, ending of period (in shares)	0
0001650164-26-000164	7	22	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock balance, ending of period (in shares)	0
0001650164-26-000164	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001650164-26-000164	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001650164-26-000164	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001650164-26-000164	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001650164-26-000164	8	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred contract acquisition costs	0
0001650164-26-000164	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001650164-26-000164	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001650164-26-000164	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001650164-26-000164	8	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001650164-26-000164	8	12	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred contract acquisition costs	1
0001650164-26-000164	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001650164-26-000164	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001650164-26-000164	8	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001650164-26-000164	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001650164-26-000164	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001650164-26-000164	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001650164-26-000164	8	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001650164-26-000164	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001650164-26-000164	8	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from the sale of marketable securities	0
0001650164-26-000164	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001650164-26-000164	8	24	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Purchases of loans classified as held for investment	1
0001650164-26-000164	8	25	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Proceeds from repayments of loans classified as held for investment	0
0001650164-26-000164	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001650164-26-000164	8	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of issuance costs of the revolving credit facility	1
0001650164-26-000164	8	29	CF	0	H	ProceedsPaymentsFromCustomerFundObligations	0001650164-26-000164	Change in customer funds obligations, net	0
0001650164-26-000164	8	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001650164-26-000164	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash paid to repurchase Class A common stock	1
0001650164-26-000164	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001650164-26-000164	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001650164-26-000164	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, cash held on behalf of customers and restricted cash	0
0001650164-26-000164	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	0
0001650164-26-000164	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	0
0001650164-26-000164	8	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001650164-26-000164	8	39	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Cash held on behalf of customers	0
0001650164-26-000164	8	40	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001650164-26-000164	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, cash held on behalf of customers and restricted cash	0
0001650372-26-000036	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001650372-26-000036	3	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001650372-26-000036	3	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001650372-26-000036	3	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001650372-26-000036	3	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001650372-26-000036	3	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001650372-26-000036	3	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001650372-26-000036	3	17	BS	0	H	StrategicInvestmentsNoncurrent	0001650372-26-000036	Strategic investments	0
0001650372-26-000036	3	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001650372-26-000036	3	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001650372-26-000036	3	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001650372-26-000036	3	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001650372-26-000036	3	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001650372-26-000036	3	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001650372-26-000036	3	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001650372-26-000036	3	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001650372-26-000036	3	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001650372-26-000036	3	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001650372-26-000036	3	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001650372-26-000036	3	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001650372-26-000036	3	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001650372-26-000036	3	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001650372-26-000036	3	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001650372-26-000036	3	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001650372-26-000036	3	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001650372-26-000036	3	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value issued	0
0001650372-26-000036	3	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001650372-26-000036	3	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001650372-26-000036	3	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001650372-26-000036	3	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001650372-26-000036	3	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001650372-26-000036	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001650372-26-000036	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001650372-26-000036	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001650372-26-000036	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001650372-26-000036	5	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001650372-26-000036	5	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001650372-26-000036	5	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001650372-26-000036	5	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001650372-26-000036	5	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing and sales	0
0001650372-26-000036	5	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001650372-26-000036	5	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001650372-26-000036	5	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001650372-26-000036	5	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001650372-26-000036	5	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001650372-26-000036	5	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001650372-26-000036	5	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001650372-26-000036	5	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001650372-26-000036	5	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001650372-26-000036	5	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001650372-26-000036	5	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001650372-26-000036	5	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001650372-26-000036	5	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001650372-26-000036	6	4	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock based compensation expense	0
0001650372-26-000036	6	5	IS	1	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense for intangible assets	0
0001650372-26-000036	7	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001650372-26-000036	7	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001650372-26-000036	7	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net change in unrealized gain (loss) on marketable and privately held debt securities	0
0001650372-26-000036	7	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Net loss on cash flow hedging derivative instruments	0
0001650372-26-000036	7	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, before tax	0
0001650372-26-000036	7	7	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax effect	1
0001650372-26-000036	7	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, net of tax	0
0001650372-26-000036	7	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss, net of tax	0
0001650372-26-000036	8	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares, beginning balance (in shares)	0
0001650372-26-000036	8	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001650372-26-000036	8	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued (in shares)	0
0001650372-26-000036	8	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0001650372-26-000036	8	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion from Class B Common Stock to Class A Common Stock (in shares)	0
0001650372-26-000036	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001650372-26-000036	8	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchased of Class A Common Stock (in shares)	1
0001650372-26-000036	8	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of Class A Common Stock	1
0001650372-26-000036	8	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, net of tax	0
0001650372-26-000036	8	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001650372-26-000036	8	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares, ending balance (in shares)	0
0001650372-26-000036	8	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001650372-26-000036	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001650372-26-000036	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001650372-26-000036	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001650372-26-000036	9	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges for leases and leasehold improvements	0
0001650372-26-000036	9	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001650372-26-000036	9	8	CF	0	H	GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome	us-gaap/2026	Gain on a non-cash sale of a controlling interest of a subsidiary	1
0001650372-26-000036	9	9	CF	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2026	Amortization of interest rate swap contracts	0
0001650372-26-000036	9	10	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net loss (gain) on strategic investments	1
0001650372-26-000036	9	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net foreign currency loss (gain)	1
0001650372-26-000036	9	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001650372-26-000036	9	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001650372-26-000036	9	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001650372-26-000036	9	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001650372-26-000036	9	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001650372-26-000036	9	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001650372-26-000036	9	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001650372-26-000036	9	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business combinations, net of cash acquired	1
0001650372-26-000036	9	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001650372-26-000036	9	23	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of strategic investments	1
0001650372-26-000036	9	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001650372-26-000036	9	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001650372-26-000036	9	26	CF	0	H	ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndOtherInvestments	0001650372-26-000036	Proceeds from sales of marketable securities	0
0001650372-26-000036	9	27	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2026	Proceeds from sales of strategic investments	0
0001650372-26-000036	9	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001650372-26-000036	9	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of Term Loan	1
0001650372-26-000036	9	31	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from issuance of debt, net of issuance cost	0
0001650372-26-000036	9	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class A Common Stock	1
0001650372-26-000036	9	33	CF	0	H	ProceedsFromOtherFinancingActivities	0001650372-26-000036	Other	0
0001650372-26-000036	9	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001650372-26-000036	9	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001650372-26-000036	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001650372-26-000036	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001650372-26-000036	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001650372-26-000036	9	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001650372-26-000036	9	41	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included in other non-current assets	0
0001650372-26-000036	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001650372-26-000036	9	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001650372-26-000036	9	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001650372-26-000036	9	46	CF	0	H	DerivativeCostOfHedgeNetOfCashReceived	us-gaap/2026	Received from interest rate swap contracts	1
0001650372-26-000036	9	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment included in accrued expenses and other liabilities	0
0001650372-26-000036	9	49	CF	0	H	SharesRepurchasedDuringPeriod	0001650372-26-000036	Repurchases of Class A Common Stock and related excise tax liability included in accrued expenses and other current liabilities	0
0001650372-26-000036	9	50	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Debt issuance costs included in accrued expenses and other current liabilities	0
0001650664-26-000083	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001650664-26-000083	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001650664-26-000083	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable	0
0001650664-26-000083	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001650664-26-000083	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001650664-26-000083	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001650664-26-000083	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001650664-26-000083	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Restricted cash and other non-current assets	0
0001650664-26-000083	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001650664-26-000083	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001650664-26-000083	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001650664-26-000083	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Liability for sale of future revenues, current	0
0001650664-26-000083	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001650664-26-000083	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001650664-26-000083	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001650664-26-000083	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001650664-26-000083	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Liability for sale of future revenues, net of current portion	0
0001650664-26-000083	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001650664-26-000083	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001650664-26-000083	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001650664-26-000083	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001650664-26-000083	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value per share: 5,000,000 shares authorized; no shares issued or outstanding	0
0001650664-26-000083	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value per share: 390,000,000 shares authorized; 153,530,898 and 97,866,996 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001650664-26-000083	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001650664-26-000083	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001650664-26-000083	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001650664-26-000083	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001650664-26-000083	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001650664-26-000083	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001650664-26-000083	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001650664-26-000083	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001650664-26-000083	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001650664-26-000083	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001650664-26-000083	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001650664-26-000083	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001650664-26-000083	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001650664-26-000083	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Collaboration and other research and development revenues	0
0001650664-26-000083	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001650664-26-000083	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001650664-26-000083	4	5	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring and impairment charges	0
0001650664-26-000083	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001650664-26-000083	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001650664-26-000083	4	9	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense related to sale of future revenues	1
0001650664-26-000083	4	10	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income, net	0
0001650664-26-000083	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001650664-26-000083	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001650664-26-000083	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001650664-26-000083	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001650664-26-000083	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001650664-26-000083	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in shares)	0
0001650664-26-000083	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in shares)	0
0001650664-26-000083	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001650664-26-000083	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on marketable debt securities	0
0001650664-26-000083	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001650664-26-000083	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, beginning of period (in shares)	0
0001650664-26-000083	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001650664-26-000083	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001650664-26-000083	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001650664-26-000083	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001650664-26-000083	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001650664-26-000083	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001650664-26-000083	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted common stock awards (in shares)	0
0001650664-26-000083	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001650664-26-000083	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001650664-26-000083	6	20	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on marketable debt securities	0
0001650664-26-000083	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001650664-26-000083	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, end of period (in shares)	0
0001650664-26-000083	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001650664-26-000083	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001650664-26-000083	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001650664-26-000083	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001650664-26-000083	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of fixed assets	1
0001650664-26-000083	7	7	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Net accretion of discounts on marketable securities	1
0001650664-26-000083	7	8	CF	0	H	InterestRelatedToSaleOfFutureRevenues	0001650664-26-000083	Interest related to sale of future revenues	0
0001650664-26-000083	7	9	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of held for sale assets	0
0001650664-26-000083	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001650664-26-000083	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001650664-26-000083	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001650664-26-000083	7	14	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001650664-26-000083	Right-of-use assets	1
0001650664-26-000083	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001650664-26-000083	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001650664-26-000083	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001650664-26-000083	7	18	CF	0	H	IncreaseDecreaseInInterestRelatedToSaleOfFutureRevenues	0001650664-26-000083	Accrued interest on sale of future revenues	0
0001650664-26-000083	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001650664-26-000083	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001650664-26-000083	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001650664-26-000083	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001650664-26-000083	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001650664-26-000083	7	25	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Proceeds from the sale of equipment	0
0001650664-26-000083	7	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001650664-26-000083	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001650664-26-000083	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001650664-26-000083	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from offering of common stock, net of issuance costs	0
0001650664-26-000083	7	31	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment on sale of future revenues	1
0001650664-26-000083	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001650664-26-000083	7	33	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001650664-26-000083	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001650664-26-000083	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001650664-26-000083	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001650664-26-000083	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001650664-26-000083	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, end of period	0
0001650664-26-000083	7	40	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001650664-26-000083	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001650664-26-000083	7	43	CF	0	H	NonCashTransactionsOfferingCostIncludedInAccountsPayableAndAccruedExpenses	0001650664-26-000083	Offering expenses included in accounts payable and accrued expenses	0
0001650664-26-000083	7	44	CF	0	H	InterestExpenseNonoperating	us-gaap/2026	Cash paid for interest	0
0001650664-26-000083	7	45	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid in connection with operating lease liabilities	0
0001650664-26-000083	7	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Remeasurement of operating lease liabilities and right-of-use assets due to lease modification	0
0001650664-26-000083	7	47	CF	0	H	NonCashTerminationOfRightOfUseAsset	0001650664-26-000083	Non-cash termination of right-of-use asset	0
0001650664-26-000083	8	1	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001650729-26-000016	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001650729-26-000016	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $36.6 and $33.3, respectively	0
0001650729-26-000016	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001650729-26-000016	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001650729-26-000016	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001650729-26-000016	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001650729-26-000016	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net (Note 5)	0
0001650729-26-000016	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net (Note 7)	0
0001650729-26-000016	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Note 6)	0
0001650729-26-000016	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net (Note 6)	0
0001650729-26-000016	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001650729-26-000016	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001650729-26-000016	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001650729-26-000016	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001650729-26-000016	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance leases (Note 7)	0
0001650729-26-000016	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating leases (Note 7)	0
0001650729-26-000016	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001650729-26-000016	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current portion (Note 9)	0
0001650729-26-000016	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001650729-26-000016	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001650729-26-000016	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001650729-26-000016	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001650729-26-000016	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance leases, less current portion (Note 7)	0
0001650729-26-000016	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating leases, less current portion (Note 7)	0
0001650729-26-000016	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001650729-26-000016	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion (Note 9)	0
0001650729-26-000016	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001650729-26-000016	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001650729-26-000016	2	33	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable non-controlling interest	0
0001650729-26-000016	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01; 1,000,000,000 shares authorized; 45,994,836 and 45,895,384 shares issued, and 43,754,262 and 44,390,032 shares outstanding at June 28, 2026 and December 28, 2025, respectively	0
0001650729-26-000016	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001650729-26-000016	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001650729-26-000016	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001650729-26-000016	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 2,240,574 and 1,505,352 shares at June 28, 2026 and December 28, 2025, respectively	1
0001650729-26-000016	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001650729-26-000016	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable non-controlling interest, and stockholders' equity	0
0001650729-26-000016	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001650729-26-000016	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001650729-26-000016	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001650729-26-000016	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001650729-26-000016	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001650729-26-000016	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001650729-26-000016	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001650729-26-000016	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of goods sold	0
0001650729-26-000016	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001650729-26-000016	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001650729-26-000016	4	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income	0
0001650729-26-000016	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001650729-26-000016	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest and other non-operating expenses, net	0
0001650729-26-000016	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001650729-26-000016	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001650729-26-000016	4	10	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001650729-26-000016	4	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	0
0001650729-26-000016	4	12	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Adjustment of non-controlling interest to redemption value	0
0001650729-26-000016	4	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to SiteOne	0
0001650729-26-000016	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001650729-26-000016	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001650729-26-000016	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001650729-26-000016	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001650729-26-000016	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001650729-26-000016	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001650729-26-000016	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Interest rate swaps - net unrealized gains and reclassifications into earnings, net of taxes of $, $, $, and $0.4, respectively	0
0001650729-26-000016	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001650729-26-000016	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001650729-26-000016	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interest	0
0001650729-26-000016	5	8	CI	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Adjustment of non-controlling interest to redemption value	0
0001650729-26-000016	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to SiteOne	0
0001650729-26-000016	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Unrealized gains on interest rate swaps, tax	0
0001650729-26-000016	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Stockholders' equity, beginning balance (in shares)	0
0001650729-26-000016	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, beginning balance	0
0001650729-26-000016	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to SiteOne	0
0001650729-26-000016	7	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition of remaining non-controlling interest (in shares)	0
0001650729-26-000016	7	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of remaining non-controlling interest	0
0001650729-26-000016	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001650729-26-000016	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common shares under stock-based compensation plan ( in shares)	0
0001650729-26-000016	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common shares under stock-based compensation plan	0
0001650729-26-000016	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001650729-26-000016	7	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001650729-26-000016	7	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common shares	1
0001650729-26-000016	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Stockholders' equity, ending balance (in shares)	0
0001650729-26-000016	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, ending balance	0
0001650729-26-000016	7	25	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable non-controlling interest, beginning balance	0
0001650729-26-000016	7	26	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net (loss) income attributable to non-controlling interest	0
0001650729-26-000016	7	27	EQ	0	H	TemporaryEquityReductionToRedemptionValue	0001650729-26-000016	Adjustment of non-controlling interest to redemption value	1
0001650729-26-000016	7	28	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Adjustment of non-controlling interest to redemption value	0
0001650729-26-000016	7	29	EQ	0	H	TemporaryEquityAcquisitionOfNonControllingInterest	0001650729-26-000016	Acquisition of remaining non-controlling interest	0
0001650729-26-000016	7	30	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable non-controlling interest, ending balance	0
0001650729-26-000016	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001650729-26-000016	8	4	CF	0	H	FinanceLeaseRightofUseAssetAmortizationAndDepreciation	0001650729-26-000016	Amortization of finance lease right-of-use assets and depreciation	0
0001650729-26-000016	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001650729-26-000016	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001650729-26-000016	8	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001650729-26-000016	8	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt related costs	0
0001650729-26-000016	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of equipment	1
0001650729-26-000016	8	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001650729-26-000016	8	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Receivables	1
0001650729-26-000016	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001650729-26-000016	8	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001650729-26-000016	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001650729-26-000016	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001650729-26-000016	8	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001650729-26-000016	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001650729-26-000016	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided By Operating Activities	0
0001650729-26-000016	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001650729-26-000016	8	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001650729-26-000016	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001650729-26-000016	8	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001650729-26-000016	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used In Investing Activities	0
0001650729-26-000016	8	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Equity proceeds from common stock	0
0001650729-26-000016	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common shares	1
0001650729-26-000016	8	29	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayments under term loan	1
0001650729-26-000016	8	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on asset-based credit facilities	0
0001650729-26-000016	8	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on asset-based credit facilities	1
0001650729-26-000016	8	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001650729-26-000016	8	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease obligations	1
0001650729-26-000016	8	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of acquisition related contingent obligations	1
0001650729-26-000016	8	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001650729-26-000016	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used In) Provided By Financing Activities	0
0001650729-26-000016	8	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash	0
0001650729-26-000016	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001650729-26-000016	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning	0
0001650729-26-000016	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending	0
0001650729-26-000016	8	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the year for interest	0
0001650729-26-000016	8	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the year for income taxes	0
0001651562-26-000063	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001651562-26-000063	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001651562-26-000063	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001651562-26-000063	2	6	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred costs, net	0
0001651562-26-000063	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001651562-26-000063	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001651562-26-000063	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment, and software, net	0
0001651562-26-000063	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001651562-26-000063	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001651562-26-000063	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001651562-26-000063	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001651562-26-000063	2	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Content liabilities	0
0001651562-26-000063	2	17	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other accounts payable and accrued expenses	0
0001651562-26-000063	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001651562-26-000063	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001651562-26-000063	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001651562-26-000063	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001651562-26-000063	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001651562-26-000063	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001651562-26-000063	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001651562-26-000063	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001651562-26-000063	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 par value10.0 shares authorized and no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001651562-26-000063	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value600.0 shares authorized as of June 30, 2026 and 300.0 shares authorized as of December 31, 2025; 274.5 shares issued and outstanding as of June 30, 2026, and 167.9 shares issued and outstanding as of December 31, 2025	0
0001651562-26-000063	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001651562-26-000063	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001651562-26-000063	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001651562-26-000063	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001651562-26-000063	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001651562-26-000063	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001651562-26-000063	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001651562-26-000063	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001651562-26-000063	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001651562-26-000063	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001651562-26-000063	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001651562-26-000063	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001651562-26-000063	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001651562-26-000063	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001651562-26-000063	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001651562-26-000063	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001651562-26-000063	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001651562-26-000063	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001651562-26-000063	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001651562-26-000063	4	8	IS	0	H	MergerIntegrationAndRestructuringRelatedCosts	0001651562-26-000063	Merger, integration, and restructuring related costs	0
0001651562-26-000063	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001651562-26-000063	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001651562-26-000063	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income, net	0
0001651562-26-000063	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001651562-26-000063	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001651562-26-000063	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001651562-26-000063	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001651562-26-000063	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in dollars per share)	0
0001651562-26-000063	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in dollars per share)	0
0001651562-26-000063	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computing net loss per share - basic (in shares)	0
0001651562-26-000063	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in computing net loss per share - diluted (in shares)	0
0001651562-26-000063	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001651562-26-000063	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized gain (loss) on marketable securities, net of tax	0
0001651562-26-000063	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain (loss), net of tax	0
0001651562-26-000063	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001651562-26-000063	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001651562-26-000063	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001651562-26-000063	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001651562-26-000063	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001651562-26-000063	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001651562-26-000063	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001651562-26-000063	6	16	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Vesting of restricted stock units, net of tax withholdings (in shares)	0
0001651562-26-000063	6	17	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Vesting of restricted stock units, net of tax withholdings	0
0001651562-26-000063	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001651562-26-000063	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001651562-26-000063	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock related to employee stock purchase plan (in shares)	0
0001651562-26-000063	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock related to employee stock purchase plan	0
0001651562-26-000063	6	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in connection with the Merger with Udemy (in shares)	0
0001651562-26-000063	6	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in connection with the Merger with Udemy	0
0001651562-26-000063	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001651562-26-000063	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	0
0001651562-26-000063	6	26	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Other comprehensive income	0
0001651562-26-000063	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001651562-26-000063	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001651562-26-000063	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001651562-26-000063	6	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001651562-26-000063	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001651562-26-000063	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001651562-26-000063	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001651562-26-000063	7	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001651562-26-000063	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001651562-26-000063	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001651562-26-000063	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001651562-26-000063	7	11	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued compensation and other liabilities	0
0001651562-26-000063	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001651562-26-000063	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001651562-26-000063	7	15	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired from the Udemy merger	0
0001651562-26-000063	7	16	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001651562-26-000063	7	17	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001651562-26-000063	7	18	CF	0	H	PaymentsToAcquireContentAssets	0001651562-26-000063	Purchases of content assets	1
0001651562-26-000063	7	19	CF	0	H	PaymentsToCapitalizedInternalUseSoftwareCosts	0001651562-26-000063	Capitalized internal-use software costs	1
0001651562-26-000063	7	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property, equipment, and software	1
0001651562-26-000063	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001651562-26-000063	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001651562-26-000063	7	24	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001651562-26-000063	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchases of common stock	1
0001651562-26-000063	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for tax withholding on vesting of restricted stock units	1
0001651562-26-000063	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001651562-26-000063	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rates on cash flows	0
0001651562-26-000063	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001651562-26-000063	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cashbeginning of period	0
0001651562-26-000063	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cashend of period	0
0001651562-26-000063	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001651562-26-000063	7	35	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Fair value of net assets assumed	0
0001651562-26-000063	7	36	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued as Merger consideration	1
0001651562-26-000063	7	37	CF	0	H	NoncashOrPartNoncashAcquisitionFairValueOfReplacementEquityAwardsIncludedInConsideration	0001651562-26-000063	Fair value of replacement equity awards included in Merger consideration	0
0001651562-26-000063	7	39	CF	0	H	ShareBasedCompensationCapitalizedAsInternalUseSoftware	0001651562-26-000063	Stock-based compensation capitalized as internal-use software costs	0
0001651562-26-000063	7	40	CF	0	H	UnsettledRepurchasesOfCommonStock	0001651562-26-000063	Unsettled repurchases of common stock	0
0001651562-26-000063	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Content assets, unpaid or acquired through non-cash consideration	0
0001651717-26-000023	2	2	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001651717-26-000023	2	3	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001651717-26-000023	2	4	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001651717-26-000023	2	5	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001651717-26-000023	2	6	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001651717-26-000023	2	7	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001651717-26-000023	2	8	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001651717-26-000023	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1	0001651717-26-000023	Cash and cash equivalents	0
0001651717-26-000023	2	11	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001651717-26-000023	2	12	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001651717-26-000023	2	13	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current tax receivable	0
0001651717-26-000023	2	14	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001651717-26-000023	2	15	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001651717-26-000023	2	16	BS	0	H	Assets	ifrs/2025	Total assets	0
0001651717-26-000023	2	18	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001651717-26-000023	2	19	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax payable	0
0001651717-26-000023	2	20	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001651717-26-000023	2	21	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Loans and borrowings	0
0001651717-26-000023	2	22	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001651717-26-000023	2	23	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001651717-26-000023	2	25	BS	0	H	LongtermBorrowings	ifrs/2025	Loans and borrowings	0
0001651717-26-000023	2	26	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Employee benefits	0
0001651717-26-000023	2	27	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001651717-26-000023	2	28	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001651717-26-000023	2	29	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001651717-26-000023	2	30	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001651717-26-000023	2	31	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001651717-26-000023	2	32	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001651717-26-000023	2	33	BS	0	H	NetAssetsLiabilities	ifrs/2025	Net assets	0
0001651717-26-000023	2	35	BS	0	H	CapitalReserve	ifrs/2025	Share capital and capital reserve	0
0001651717-26-000023	2	36	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share based compensation reserve	0
0001651717-26-000023	2	37	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Translation reserve	0
0001651717-26-000023	2	38	BS	0	H	ReserveOfCashFlowHedges	ifrs/2025	Other reserves	0
0001651717-26-000023	2	39	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001651717-26-000023	2	40	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of parent	0
0001651717-26-000023	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001651717-26-000023	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001651717-26-000023	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001651717-26-000023	3	4	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating expenses	0
0001651717-26-000023	3	5	IS	0	H	ExceptionalItems	0001651717-26-000023	Exceptional items	1
0001651717-26-000023	3	6	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001651717-26-000023	3	7	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001651717-26-000023	3	8	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001651717-26-000023	3	9	IS	0	H	FinanceIncomeCost	ifrs/2025	Net financing costs	0
0001651717-26-000023	3	10	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001651717-26-000023	3	11	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Taxation	1
0001651717-26-000023	3	12	IS	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001651717-26-000023	3	13	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share	0
0001651717-26-000023	3	14	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity owners of the parent	0
0001651717-26-000023	3	16	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share	0
0001651717-26-000023	4	1	CI	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001651717-26-000023	4	3	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial (gains)/losses on defined benefit pension plans	0
0001651717-26-000023	4	4	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Taxation credit/(charge) on remeasurement of defined benefit pension plans	1
0001651717-26-000023	4	5	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items not reclassified to the Statement of Profit or Loss	0
0001651717-26-000023	4	6	CI	0	H	OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Exchange differences on translation of foreign operations	0
0001651717-26-000023	4	7	CI	0	H	OtherComprehensiveIncomeBeforeTaxCashFlowHedges	ifrs/2025	Cash flow hedges	0
0001651717-26-000023	4	8	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Taxation credit/(charge) relating to components of other comprehensive income	1
0001651717-26-000023	4	9	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that may be subsequently reclassified to the Statement of Profit or Loss	0
0001651717-26-000023	4	10	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss)/income for the period, net of tax	0
0001651717-26-000023	4	11	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001651717-26-000023	5	18	EQ	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners, beginning balance	0
0001651717-26-000023	5	19	EQ	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity owners of the parent	0
0001651717-26-000023	5	20	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001651717-26-000023	5	21	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss) for the period	0
0001651717-26-000023	5	22	EQ	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive income for the period	0
0001651717-26-000023	5	23	EQ	0	H	AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied	ifrs/2025	Deferred hedging gains transferred to the carrying value of inventory	1
0001651717-26-000023	5	24	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001651717-26-000023	5	25	EQ	0	H	DividendsPaid	ifrs/2025	Dividends	1
0001651717-26-000023	5	26	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of ordinary shares	0
0001651717-26-000023	5	27	EQ	0	H	ReductionOfIssuedCapital	ifrs/2025	Reduction of issued capital	1
0001651717-26-000023	5	28	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share based payment charge	0
0001651717-26-000023	5	29	EQ	0	H	Reclassificationofawardsforsettlementoftaxliabilities	0001651717-26-000023	Reclassification of awards for settlement of tax liabilities	0
0001651717-26-000023	5	30	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners, recognized directly in equity	0
0001651717-26-000023	5	31	EQ	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners, ending balance	0
0001651717-26-000023	5	32	EQ	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of parent	0
0001651717-26-000023	5	33	EQ	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity owners of the parent	0
0001651717-26-000023	5	34	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001651717-26-000023	5	35	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss) for the period	0
0001651717-26-000023	5	36	EQ	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity owners of the parent	0
0001651717-26-000023	5	37	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001651717-26-000023	5	38	EQ	0	H	DividendsPaid	ifrs/2025	Dividends	1
0001651717-26-000023	5	39	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share based payment charge	0
0001651717-26-000023	5	40	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of ordinary shares	0
0001651717-26-000023	5	41	EQ	0	H	ReductionOfIssuedCapital	ifrs/2025	Repurchase of ordinary shares	0
0001651717-26-000023	5	42	EQ	0	H	Reclassificationofawardsforsettlementoftaxliabilities	0001651717-26-000023	Reclassification of awards for settlement of tax liabilities	0
0001651717-26-000023	5	43	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners, recognized directly in equity	0
0001651717-26-000023	6	2	CF	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001651717-26-000023	6	4	CF	0	H	AdjustmentsForExceptionalItems	0001651717-26-000023	Exceptional items	0
0001651717-26-000023	6	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share based payments (credit)/expense	0
0001651717-26-000023	6	6	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001651717-26-000023	6	7	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Loss on disposal and impairment of property, plant and equipment	1
0001651717-26-000023	6	8	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Net finance costs	0
0001651717-26-000023	6	9	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Taxation	0
0001651717-26-000023	6	10	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flow before changes in working capital, provisions and exceptional items	0
0001651717-26-000023	6	11	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Increase in inventories	0
0001651717-26-000023	6	12	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Increase in trade and other receivables	0
0001651717-26-000023	6	13	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase in trade and other payables	0
0001651717-26-000023	6	14	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Decrease in employee benefits and other provisions	0
0001651717-26-000023	6	15	CF	0	H	NetCashFlowsFromUsedInOperatingActivitiesBeforeIncomeTaxesPaidAndCashFlowsRelatedToExceptionalItems	0001651717-26-000023	Cash generated from operations before tax and exceptional items	0
0001651717-26-000023	6	16	CF	0	H	InflowsOutflowsOfCashDueToExceptionalItemsClassifiedAsOperatingActivities	0001651717-26-000023	Payments relating to exceptional items	0
0001651717-26-000023	6	17	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Tax paid	0
0001651717-26-000023	6	18	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated from operating activities	0
0001651717-26-000023	6	20	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment and intangible assets	1
0001651717-26-000023	6	21	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001651717-26-000023	6	22	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001651717-26-000023	6	24	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Repurchase of ordinary shares	1
0001651717-26-000023	6	25	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid, classified as financing activities	1
0001651717-26-000023	6	26	CF	0	H	IncomeTaxesPaidRefundClassifiedAsFinancingActivities	ifrs/2025	Payments related to shares withheld for taxes	0
0001651717-26-000023	6	27	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001651717-26-000023	6	28	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Payment of financing fees	1
0001651717-26-000023	6	29	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001651717-26-000023	6	30	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001651717-26-000023	6	31	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net decrease in cash and cash equivalents	0
0001651717-26-000023	6	32	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001651717-26-000023	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1	0001651717-26-000023	Cash and cash equivalents at beginning of period	0
0001651717-26-000023	6	34	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate fluctuations	0
0001651717-26-000023	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1	0001651717-26-000023	Cash and cash equivalents at end of period	0
0001652044-26-000071	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001652044-26-000071	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001652044-26-000071	2	5	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2026	Total cash, cash equivalents, and marketable securities	0
0001652044-26-000071	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001652044-26-000071	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001652044-26-000071	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001652044-26-000071	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001652044-26-000071	2	10	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Non-marketable securities	0
0001652044-26-000071	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001652044-26-000071	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001652044-26-000071	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001652044-26-000071	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001652044-26-000071	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001652044-26-000071	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001652044-26-000071	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001652044-26-000071	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001652044-26-000071	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001652044-26-000071	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001652044-26-000071	2	23	BS	0	H	AccruedRevenueShare	0001652044-26-000071	Accrued revenue share	0
0001652044-26-000071	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001652044-26-000071	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001652044-26-000071	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001652044-26-000071	2	27	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income taxes payable, non-current	0
0001652044-26-000071	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001652044-26-000071	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001652044-26-000071	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001652044-26-000071	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001652044-26-000071	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001652044-26-000071	2	34	BS	0	H	ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue	us-gaap/2026	Series A and Series B preferred stock and additional paid-in capital, $0.001 par value per share, 100 shares authorized; 6.25% mandatory convertible preferred stock, 0 and 19 shares issued and outstanding allocated equally between each series with a liquidation preference of $1,000 per share	0
0001652044-26-000071	2	35	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Class A, Class B, and Class C stock and additional paid-in capital, $0.001 par value per share: 300,000 shares authorized (Class A 180,000, Class B 60,000, Class C 60,000); 12,088 (Class A 5,822, Class B 837, Class C 5,429) and 12,230 (Class A 5,868, Class B 835, Class C 5,527) shares issued and outstanding	0
0001652044-26-000071	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001652044-26-000071	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001652044-26-000071	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001652044-26-000071	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001652044-26-000071	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001652044-26-000071	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001652044-26-000071	3	11	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock dividend rate, percentage	0
0001652044-26-000071	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001652044-26-000071	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001652044-26-000071	3	14	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference (in dollars per share)	0
0001652044-26-000071	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock and capital stock, par value (in dollars per share)	0
0001652044-26-000071	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock and capital stock, shares authorized (in shares)	0
0001652044-26-000071	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock and capital stock, shares issued (in shares)	0
0001652044-26-000071	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock and capital stock, shares outstanding (in shares)	0
0001652044-26-000071	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001652044-26-000071	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001652044-26-000071	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001652044-26-000071	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001652044-26-000071	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001652044-26-000071	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001652044-26-000071	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001652044-26-000071	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001652044-26-000071	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001652044-26-000071	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001652044-26-000071	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001652044-26-000071	4	13	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0001652044-26-000071	4	14	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common stockholders	0
0001652044-26-000071	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per common share (Note 12) (in dollars per share)	0
0001652044-26-000071	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per common share (Note 12) (in dollars per share)	0
0001652044-26-000071	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001652044-26-000071	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment, net of income tax benefit (expense) of $190, $(36), $235, and $(90)	0
0001652044-26-000071	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in net unrealized gains (losses)	0
0001652044-26-000071	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Less: reclassification adjustment for net (gains) losses included in net income	1
0001652044-26-000071	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change, net of income tax benefit (expense) of $(46), $68, $(205), and $174	0
0001652044-26-000071	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in net unrealized gains (losses)	0
0001652044-26-000071	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Less: reclassification adjustment for net (gains) losses included in net income	1
0001652044-26-000071	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change, net of income tax benefit (expense) of $208, $(41), $339, and $(158)	0
0001652044-26-000071	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001652044-26-000071	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001652044-26-000071	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Income tax benefit (expense) related to foreign currency translation adjustment	1
0001652044-26-000071	6	2	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Income tax benefit (expense) related to available-for-sale investments	1
0001652044-26-000071	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Income tax benefit (expense) related to cash flow hedges	1
0001652044-26-000071	7	14	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, beginning balance (in shares)	0
0001652044-26-000071	7	15	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001652044-26-000071	7	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001652044-26-000071	7	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock and mandatory convertible preferred stock issued (in shares)	0
0001652044-26-000071	7	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock and mandatory convertible preferred stock issued	0
0001652044-26-000071	7	19	EQ	0	H	AdjustmentToAdditionalPaidInCapitalPurchaseOfCappedCallOptions	0001652044-26-000071	Purchase of capped call options	1
0001652044-26-000071	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001652044-26-000071	7	21	EQ	0	H	TaxWithholdingRelatedToVestingOfRestrictedStockUnits	0001652044-26-000071	Tax withholding related to vesting of restricted stock units, and other	1
0001652044-26-000071	7	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of stock (in shares)	1
0001652044-26-000071	7	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of stock	1
0001652044-26-000071	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends and dividend equivalents declared on common stock	1
0001652044-26-000071	7	25	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends on preferred stock	1
0001652044-26-000071	7	26	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Sale of interest in consolidated entities	0
0001652044-26-000071	7	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001652044-26-000071	7	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001652044-26-000071	7	29	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, ending balance (in shares)	0
0001652044-26-000071	7	30	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, ending balance (in shares)	0
0001652044-26-000071	7	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001652044-26-000071	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends and dividend equivalents declared (in dollars per share)	0
0001652044-26-000071	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001652044-26-000071	9	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001652044-26-000071	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001652044-26-000071	9	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001652044-26-000071	9	7	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Loss (gain) on debt and equity securities, net	1
0001652044-26-000071	9	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001652044-26-000071	9	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001652044-26-000071	9	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001652044-26-000071	9	12	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes, net	0
0001652044-26-000071	9	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001652044-26-000071	9	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001652044-26-000071	9	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001652044-26-000071	9	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001652044-26-000071	9	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001652044-26-000071	9	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001652044-26-000071	9	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001652044-26-000071	9	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities and sales of marketable securities	0
0001652044-26-000071	9	22	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of non-marketable securities	1
0001652044-26-000071	9	23	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Maturities and sales of non-marketable securities	0
0001652044-26-000071	9	24	CF	0	H	AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets	0001652044-26-000071	Acquisitions, net of cash acquired, and purchases of intangible assets	1
0001652044-26-000071	9	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001652044-26-000071	9	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001652044-26-000071	9	28	CF	0	H	NetProceedsPaymentsRelatedToStockBasedAwardActivities	0001652044-26-000071	Net payments related to stock-based award activities	1
0001652044-26-000071	9	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of stock	1
0001652044-26-000071	9	30	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividend payments	1
0001652044-26-000071	9	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of costs	0
0001652044-26-000071	9	32	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of mandatory convertible preferred stock, net of costs	0
0001652044-26-000071	9	33	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from issuance of debt, net of costs	0
0001652044-26-000071	9	34	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Repayments of debt	1
0001652044-26-000071	9	35	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from sale of interest in consolidated entities, net	0
0001652044-26-000071	9	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001652044-26-000071	9	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001652044-26-000071	9	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001652044-26-000071	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001652044-26-000071	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001652044-26-000071	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001652044-26-000071	9	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment included in accrued liabilities and accounts payable	0
0001652535-26-000069	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001652535-26-000069	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001652535-26-000069	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001652535-26-000069	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001652535-26-000069	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001652535-26-000069	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001652535-26-000069	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001652535-26-000069	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001652535-26-000069	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001652535-26-000069	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001652535-26-000069	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001652535-26-000069	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001652535-26-000069	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001652535-26-000069	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001652535-26-000069	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001652535-26-000069	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001652535-26-000069	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001652535-26-000069	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001652535-26-000069	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion, net	0
0001652535-26-000069	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, less current portion	0
0001652535-26-000069	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001652535-26-000069	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001652535-26-000069	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001652535-26-000069	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares ($0.0001 par value; 20,000,000 shares authorized; 0 shares issued and outstanding)	0
0001652535-26-000069	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares ($0.0001 par value; 200,000,000 shares authorized; 37,383,592 and 34,433,776 shares outstanding, respectively; 37,383,592 and 38,871,215 shares issued, respectively)	0
0001652535-26-000069	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001652535-26-000069	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares at cost (0 and 4,437,439 shares, respectively)	1
0001652535-26-000069	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001652535-26-000069	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001652535-26-000069	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001652535-26-000069	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in usd per share)	0
0001652535-26-000069	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized (in shares)	0
0001652535-26-000069	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued (in shares)	0
0001652535-26-000069	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, outstanding (in shares)	0
0001652535-26-000069	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in usd per share)	0
0001652535-26-000069	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in shares)	0
0001652535-26-000069	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in shares)	0
0001652535-26-000069	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in shares)	0
0001652535-26-000069	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001652535-26-000069	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001652535-26-000069	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001652535-26-000069	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001652535-26-000069	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001652535-26-000069	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001652535-26-000069	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001652535-26-000069	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001652535-26-000069	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001652535-26-000069	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001652535-26-000069	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001652535-26-000069	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001652535-26-000069	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001652535-26-000069	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001652535-26-000069	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share, basic (in usd per share)	0
0001652535-26-000069	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share, diluted (in usd per share)	0
0001652535-26-000069	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used to compute net income (loss) per share, basic (in shares)	0
0001652535-26-000069	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used to compute net income (loss) per share, diluted (in shares)	0
0001652535-26-000069	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001652535-26-000069	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001652535-26-000069	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001652535-26-000069	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Ordinary shares issued, net of transaction costs (in shares)	0
0001652535-26-000069	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Ordinary shares issued, net of transaction costs	0
0001652535-26-000069	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Ordinary shares issued from exercise of stock options (in shares)	0
0001652535-26-000069	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Ordinary shares issued from exercise of stock options	0
0001652535-26-000069	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Ordinary shares issued from vesting of restricted share units (in shares)	0
0001652535-26-000069	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Ordinary shares issued from vesting of restricted share units	0
0001652535-26-000069	5	19	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Treasury shares retirement (in shares)	1
0001652535-26-000069	5	20	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Treasury shares retirement	1
0001652535-26-000069	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Ordinary shares issued from employee share purchase plan (in shares)	0
0001652535-26-000069	5	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Ordinary shares issued from employee share purchase plan	0
0001652535-26-000069	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001652535-26-000069	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001652535-26-000069	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001652535-26-000069	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001652535-26-000069	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001652535-26-000069	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001652535-26-000069	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001652535-26-000069	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001652535-26-000069	6	6	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Impairment of lease right-of-use assets	0
0001652535-26-000069	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001652535-26-000069	6	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of equipment	1
0001652535-26-000069	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001652535-26-000069	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001652535-26-000069	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001652535-26-000069	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001652535-26-000069	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001652535-26-000069	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001652535-26-000069	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001652535-26-000069	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001652535-26-000069	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001652535-26-000069	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001652535-26-000069	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of ordinary shares, net of fees	0
0001652535-26-000069	6	23	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Issuance of ordinary shares under share-based compensation plans	0
0001652535-26-000069	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employees' taxes paid upon vesting of restricted share units	1
0001652535-26-000069	6	25	CF	0	H	RepaymentOfTermLoan	0001652535-26-000069	Repayments on term loan	1
0001652535-26-000069	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001652535-26-000069	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001652535-26-000069	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001652535-26-000069	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001652535-26-000069	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001652535-26-000069	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for taxes, net of refunds	0
0001652535-26-000069	6	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable	0
0001652535-26-000069	6	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001653477-26-000047	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001653477-26-000047	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001653477-26-000047	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001653477-26-000047	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001653477-26-000047	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and technical expenses	0
0001653477-26-000047	2	6	IS	0	H	RestructuringAndOtherExpenseIncome	0001653477-26-000047	Restructuring and other (income) charges, net	0
0001653477-26-000047	2	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment charge	0
0001653477-26-000047	2	8	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Long-lived asset impairment charge	0
0001653477-26-000047	2	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other (income) expense, net	1
0001653477-26-000047	2	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001653477-26-000047	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0001653477-26-000047	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Provision) benefit for income taxes on continuing operations	0
0001653477-26-000047	2	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001653477-26-000047	2	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (loss) from discontinued operations, net of income taxes	0
0001653477-26-000047	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001653477-26-000047	2	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic earnings (loss) per share from continuing operations (usd per share)	0
0001653477-26-000047	2	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic earnings (loss) per share from discontinued operations (usd per share)	0
0001653477-26-000047	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (usd per share)	0
0001653477-26-000047	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted earnings (loss) per share from continuing operations (usd per share)	0
0001653477-26-000047	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted earnings (loss) per share from discontinued operations (usd per share)	0
0001653477-26-000047	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (usd per share)	0
0001653477-26-000047	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) from continuing operations	0
0001653477-26-000047	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001653477-26-000047	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Total foreign currency adjustments, net of tax provision (benefit) of zero for all periods	0
0001653477-26-000047	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss), net of tax provision (benefit) of zero, $(0.4), $0.1 and $(0.4)	0
0001653477-26-000047	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $(0.1), zero, zero and $0.1	1
0001653477-26-000047	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Total derivative instruments, net of tax provision (benefit) of $(0.1), $(0.4), $0.1 and $(0.3)	0
0001653477-26-000047	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax provision (benefit) of $(0.1), $(0.4), $0.1 and $(0.3)	0
0001653477-26-000047	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001653477-26-000047	4	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency tax	0
0001653477-26-000047	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized tax (benefit) expense, derivative instruments	0
0001653477-26-000047	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassifications tax (expense) benefit, derivative instruments	1
0001653477-26-000047	4	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Total derivative instruments tax (benefit) expense	0
0001653477-26-000047	4	5	CI	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Other comprehensive income (loss), tax	0
0001653477-26-000047	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001653477-26-000047	5	3	BS	0	H	NotesReceivableNet	us-gaap/2026	Accounts receivable, net of allowance of $1.1 and $1.5	0
0001653477-26-000047	5	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001653477-26-000047	5	5	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2026	Restricted investment, net of allowance of zero	0
0001653477-26-000047	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001653477-26-000047	5	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001653477-26-000047	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Current assets	0
0001653477-26-000047	5	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, and equipment, net	0
0001653477-26-000047	5	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets, net	0
0001653477-26-000047	5	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001653477-26-000047	5	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangibles, net	0
0001653477-26-000047	5	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001653477-26-000047	5	14	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Restricted investment, net of allowance of $0.2	0
0001653477-26-000047	5	15	BS	0	H	Investments	us-gaap/2026	Strategic investments	0
0001653477-26-000047	5	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001653477-26-000047	5	17	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Noncurrent assets of discontinued operations	0
0001653477-26-000047	5	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001653477-26-000047	5	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001653477-26-000047	5	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001653477-26-000047	5	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and employee benefits	0
0001653477-26-000047	5	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001653477-26-000047	5	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Notes payable and current maturities of long-term debt	0
0001653477-26-000047	5	25	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001653477-26-000047	5	26	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001653477-26-000047	5	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Current liabilities	0
0001653477-26-000047	5	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt including finance lease obligations	0
0001653477-26-000047	5	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001653477-26-000047	5	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001653477-26-000047	5	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001653477-26-000047	5	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Noncurrent liabilities of discontinued operations	0
0001653477-26-000047	5	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001653477-26-000047	5	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001653477-26-000047	5	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at 2026 and 2025)	0
0001653477-26-000047	5	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $0.01 per share; 300,000,000 shares authorized; 44,217,477 and 43,891,710 issued and 34,483,413 and 35,485,876 outstanding at 2026 and 2025, respectively)	0
0001653477-26-000047	5	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001653477-26-000047	5	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001653477-26-000047	5	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001653477-26-000047	5	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, common stock, at cost (9,734,064 shares - 2026 and 8,405,834 shares - 2025)	1
0001653477-26-000047	5	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0001653477-26-000047	5	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001653477-26-000047	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for accounts receivable	0
0001653477-26-000047	6	2	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity, allowance for credit loss	0
0001653477-26-000047	6	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (usd per share)	0
0001653477-26-000047	6	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (shares)	0
0001653477-26-000047	6	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (shares)	0
0001653477-26-000047	6	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (shares)	0
0001653477-26-000047	6	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0001653477-26-000047	6	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (shares)	0
0001653477-26-000047	6	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (shares)	0
0001653477-26-000047	6	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (shares)	0
0001653477-26-000047	6	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (shares)	0
0001653477-26-000047	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001653477-26-000047	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001653477-26-000047	7	5	CF	0	H	NoncashOperatingLeaseCosts	0001653477-26-000047	Non-cash operating lease costs	0
0001653477-26-000047	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001653477-26-000047	7	7	CF	0	H	RestructuringAndOtherExpenseIncomeIncludingNoncash	0001653477-26-000047	Restructuring and other (income) charges, net	0
0001653477-26-000047	7	8	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	LIFO charge (liquidation)	0
0001653477-26-000047	7	9	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation	0
0001653477-26-000047	7	10	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of license agreement	0
0001653477-26-000047	7	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	(Gain) loss on sale of business	1
0001653477-26-000047	7	12	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	(Gain) loss on strategic investment	1
0001653477-26-000047	7	13	CF	0	H	GoodwillImpairmentChargeIncludingDiscontinuedOperations	0001653477-26-000047	Goodwill impairment charge	0
0001653477-26-000047	7	14	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Long-lived asset impairment charge	0
0001653477-26-000047	7	15	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Litigation charges	1
0001653477-26-000047	7	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001653477-26-000047	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001653477-26-000047	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001653477-26-000047	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001653477-26-000047	7	21	CF	0	H	IncreaseDecreaseOutageCosts	0001653477-26-000047	Planned major maintenance outage	1
0001653477-26-000047	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001653477-26-000047	7	23	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001653477-26-000047	7	24	CF	0	H	IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits	0001653477-26-000047	Accrued payroll and employee benefits	0
0001653477-26-000047	7	25	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0001653477-26-000047	7	26	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2026	Restructuring and other cash outflow, net	0
0001653477-26-000047	7	27	CF	0	H	IncreaseDecreaseInOperatingLeases	0001653477-26-000047	Operating leases	1
0001653477-26-000047	7	28	CF	0	H	IncreaseDecreaseInCrudeTallOilResales	0001653477-26-000047	CTO resales cash inflow, net	1
0001653477-26-000047	7	29	CF	0	H	IncreaseDecreaseInLitigationCashOutflow	0001653477-26-000047	Litigation settlement payment	1
0001653477-26-000047	7	30	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in other operating assets and liabilities, net	1
0001653477-26-000047	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001653477-26-000047	7	33	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001653477-26-000047	7	34	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of businesses	0
0001653477-26-000047	7	35	CF	0	H	ProceedsFromRestrictedInvestment	0001653477-26-000047	Proceeds from Restricted investment	0
0001653477-26-000047	7	36	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition of assets	0
0001653477-26-000047	7	37	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001653477-26-000047	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001653477-26-000047	7	40	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from revolving credit facility and other borrowings	0
0001653477-26-000047	7	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on revolving credit facility and other borrowings	1
0001653477-26-000047	7	42	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001653477-26-000047	7	43	CF	0	H	FinanceLeaseObligationsNetFinancingActivities	0001653477-26-000047	Finance lease obligations, net	0
0001653477-26-000047	7	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments related to withholdings on vested equity awards	1
0001653477-26-000047	7	45	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds and withholdings from share-based compensation plans, net	0
0001653477-26-000047	7	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock under stock repurchase plan	1
0001653477-26-000047	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001653477-26-000047	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents, and restricted cash	0
0001653477-26-000047	7	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001653477-26-000047	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents, and restricted cash	0
0001653477-26-000047	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001653477-26-000047	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001653477-26-000047	7	54	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of capitalized interest	0
0001653477-26-000047	7	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid (refunded) for income taxes, net of refunds	0
0001653477-26-000047	7	56	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, plant, and equipment in accounts payable	0
0001653477-26-000047	7	57	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for new operating lease liabilities	0
0001653477-26-000047	8	1	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001653477-26-000047	8	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001653558-26-000130	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001653558-26-000130	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001653558-26-000130	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $6,551 and $6,297, respectively	0
0001653558-26-000130	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001653558-26-000130	2	7	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Current portion of notes receivable, net of allowance of $0 and $0, respectively	0
0001653558-26-000130	2	8	BS	0	H	SettlementAssetsCurrent	us-gaap/2026	Settlement assets	0
0001653558-26-000130	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001653558-26-000130	2	10	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable, less current portion	0
0001653558-26-000130	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and software, net	0
0001653558-26-000130	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001653558-26-000130	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001653558-26-000130	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001653558-26-000130	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001653558-26-000130	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001653558-26-000130	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001653558-26-000130	2	20	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2026	Accrued residual commissions	0
0001653558-26-000130	2	21	BS	0	H	ContractWithCustomerLiabilityCurrentAndOther	0001653558-26-000130	Customer deposits and advance payments	0
0001653558-26-000130	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001653558-26-000130	2	23	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2026	Settlement obligations	0
0001653558-26-000130	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001653558-26-000130	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion, discounts and debt issuance costs	0
0001653558-26-000130	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001653558-26-000130	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001653558-26-000130	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001653558-26-000130	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001; 100,000,000 shares authorized; 0 issued or outstanding at June 30, 2026 and December 31, 2025	0
0001653558-26-000130	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value; 1,000,000,000 shares authorized; 87,416,670 and 86,639,593 shares issued at June 30, 2026 and December 31, 2025, respectively; and 82,420,307 and 81,907,304 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001653558-26-000130	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 4,996,363 and 4,732,289 shares at June 30, 2026 and December 31, 2025, respectively	1
0001653558-26-000130	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001653558-26-000130	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001653558-26-000130	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001653558-26-000130	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit attributable to stockholders of Priority Commerce	0
0001653558-26-000130	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests in consolidated subsidiaries	0
0001653558-26-000130	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' deficit	0
0001653558-26-000130	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, stockholders' deficit and Non-controlling interest	0
0001653558-26-000130	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable allowance for credit loss	0
0001653558-26-000130	3	2	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Notes receivable, allowance for credit loss	0
0001653558-26-000130	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001653558-26-000130	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001653558-26-000130	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued (in shares)	0
0001653558-26-000130	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001653558-26-000130	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001653558-26-000130	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares authorized (in shares)	0
0001653558-26-000130	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001653558-26-000130	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001653558-26-000130	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001653558-26-000130	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001653558-26-000130	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue (excludes depreciation and amortization)	0
0001653558-26-000130	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salary and employee benefits	0
0001653558-26-000130	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001653558-26-000130	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001653558-26-000130	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001653558-26-000130	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001653558-26-000130	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001653558-26-000130	4	11	IS	0	H	GainLossOnRestructuringAndModificationOfDebt	0001653558-26-000130	Debt extinguishment and modification costs	0
0001653558-26-000130	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001653558-26-000130	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001653558-26-000130	4	14	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income before income taxes	0
0001653558-26-000130	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001653558-26-000130	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common stockholders	0
0001653558-26-000130	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001653558-26-000130	4	19	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001653558-26-000130	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001653558-26-000130	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001653558-26-000130	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001653558-26-000130	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001653558-26-000130	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common stock (in shares)	0
0001653558-26-000130	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	0
0001653558-26-000130	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001653558-26-000130	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Equity-classified stock-based compensation	0
0001653558-26-000130	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Vesting of stock awards and ESPP purchases (in shares)	0
0001653558-26-000130	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Vesting of stock awards and ESPP purchases	0
0001653558-26-000130	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes (in shares)	1
0001653558-26-000130	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes	1
0001653558-26-000130	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001653558-26-000130	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001653558-26-000130	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exercise of warrants (in shares)	0
0001653558-26-000130	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exercise of warrants	0
0001653558-26-000130	5	25	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Issuance of profit interests in subsidiaries	0
0001653558-26-000130	5	26	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001653558-26-000130	5	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001653558-26-000130	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, common stock (in shares)	0
0001653558-26-000130	5	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	0
0001653558-26-000130	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001653558-26-000130	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001653558-26-000130	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of assets	0
0001653558-26-000130	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation, ESPP, and incentive units compensation	0
0001653558-26-000130	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs and discounts	0
0001653558-26-000130	6	7	CF	0	H	DebtExtinguishmentAndModificationCostsNoncash	0001653558-26-000130	Debt extinguishment and modification costs	1
0001653558-26-000130	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax	0
0001653558-26-000130	6	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in contingent consideration	0
0001653558-26-000130	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items, net	1
0001653558-26-000130	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001653558-26-000130	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001653558-26-000130	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes	1
0001653558-26-000130	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001653558-26-000130	6	16	CF	0	H	IncreaseDecreaseInAccruedSalesCommission	0001653558-26-000130	Accrued residual commissions	0
0001653558-26-000130	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits and advance payments	0
0001653558-26-000130	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets, net	1
0001653558-26-000130	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities, net	0
0001653558-26-000130	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001653558-26-000130	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001653558-26-000130	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, equipment and software	1
0001653558-26-000130	6	24	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Notes receivable, net (see Note 5)	1
0001653558-26-000130	6	25	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Short-term investments, net	1
0001653558-26-000130	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001653558-26-000130	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001653558-26-000130	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001653558-26-000130	6	30	CF	0	H	PaymentsRefundsOfDebtIssuanceAndModificationCosts	0001653558-26-000130	Debt issuance and modification costs paid	1
0001653558-26-000130	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001653558-26-000130	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes	1
0001653558-26-000130	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001653558-26-000130	6	34	CF	0	H	PaymentsForProceedsFromSettlementObligationsNet	0001653558-26-000130	Settlement obligations, net	1
0001653558-26-000130	6	35	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of deferred/contingent consideration	1
0001653558-26-000130	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001653558-26-000130	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease)/increase in cash and cash equivalents, and restricted cash	0
0001653558-26-000130	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001653558-26-000130	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001653558-26-000130	6	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001653558-26-000130	6	42	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001653558-26-000130	6	43	CF	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2026	Cash and cash equivalents included in settlement assets (restricted in nature) (see Note 4)	0
0001653558-26-000130	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents, and restricted cash	0
0001653558-26-000130	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001653558-26-000130	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001653558-26-000130	6	49	CF	0	H	NoncashGoodwillAndIntangibleAssetsForeignCurrencyTranslationGainLoss	0001653558-26-000130	Foreign currency adjustment to goodwill and intangibles	0
0001653558-26-000130	6	50	CF	0	H	NoncashExerciseOfStockOptions	0001653558-26-000130	Exercise of stock options	0
0001653653-26-000013	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001653653-26-000013	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001653653-26-000013	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001653653-26-000013	2	12	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid gaming tax	0
0001653653-26-000013	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001653653-26-000013	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001653653-26-000013	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $1,667,766 and $1,597,591 at June 30, 2026 and December 31, 2025, respectively	0
0001653653-26-000013	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001653653-26-000013	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $23,721 and $22,951 at June 30, 2026 and December 31, 2025, respectively	0
0001653653-26-000013	2	18	BS	0	H	LandAvailableForDevelopment	us-gaap/2026	Land held for development	0
0001653653-26-000013	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001653653-26-000013	2	20	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net	0
0001653653-26-000013	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001653653-26-000013	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001653653-26-000013	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001653653-26-000013	2	26	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable	0
0001653653-26-000013	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001653653-26-000013	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes Payable, Current	0
0001653653-26-000013	2	29	BS	0	H	CurrentPortionOfPayablePursuantToTaxReceivableAgreement	0001653653-26-000013	Current portion of payable pursuant to tax receivable agreement	0
0001653653-26-000013	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001653653-26-000013	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001653653-26-000013	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001653653-26-000013	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001653653-26-000013	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease liabilities, less current portion	0
0001653653-26-000013	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001653653-26-000013	2	36	BS	0	H	TaxReceivableAgreementLiabilityNoncurrent	0001653653-26-000013	Payable pursuant to tax receivable agreement, less current portion	0
0001653653-26-000013	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001653653-26-000013	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share, 100,000,000 shares authorized; none issued and outstanding	0
0001653653-26-000013	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001653653-26-000013	2	42	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001653653-26-000013	2	43	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001653653-26-000013	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001653653-26-000013	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001653653-26-000013	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Red Rock Resorts, Inc. stockholders equity	0
0001653653-26-000013	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001653653-26-000013	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001653653-26-000013	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001653653-26-000013	2	50	BS	0	H	ConstructionPayableCurrentAndNoncurrent	us-gaap/2026	Construction Payable	0
0001653653-26-000013	2	51	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001653653-26-000013	2	52	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001653653-26-000013	3	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001653653-26-000013	3	8	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization	0
0001653653-26-000013	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001653653-26-000013	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001653653-26-000013	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001653653-26-000013	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001653653-26-000013	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001653653-26-000013	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001653653-26-000013	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001653653-26-000013	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001653653-26-000013	4	17	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001653653-26-000013	4	19	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Operating costs and expenses	0
0001653653-26-000013	4	20	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001653653-26-000013	4	21	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001653653-26-000013	4	22	IS	0	H	WriteDownsAndOtherChargesNet	0001653653-26-000013	Write-downs and other, net	0
0001653653-26-000013	4	23	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001653653-26-000013	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001653653-26-000013	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from joint ventures	0
0001653653-26-000013	4	26	IS	0	H	OperatingIncomeandEarningsLossesfromJointVentures	0001653653-26-000013	Operating income and earnings from joint ventures	0
0001653653-26-000013	4	28	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	0
0001653653-26-000013	4	29	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of derivative instruments	0
0001653653-26-000013	4	30	IS	0	H	GainOnNativeAmericanDevelopment	0001653653-26-000013	Gain on Native American Development	0
0001653653-26-000013	4	31	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001653653-26-000013	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0001653653-26-000013	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	1
0001653653-26-000013	4	34	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001653653-26-000013	4	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interests	0
0001653653-26-000013	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Red Rock Resorts, Inc.	0
0001653653-26-000013	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share of Class A common stock, basic (in dollars per share)	0
0001653653-26-000013	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per share of Class A common stock, diluted (in dollars per share)	0
0001653653-26-000013	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001653653-26-000013	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001653653-26-000013	4	43	IS	0	H	NumberOfRealEstateProperties	us-gaap/2026	Number of casino properties	0
0001653653-26-000013	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001653653-26-000013	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Number of shares	0
0001653653-26-000013	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001653653-26-000013	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001653653-26-000013	5	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions	1
0001653653-26-000013	5	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0001653653-26-000013	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock option exercises and issuance of restricted stock, net	0
0001653653-26-000013	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock option exercises and issuance of restricted stock, net (shares)	0
0001653653-26-000013	5	24	EQ	0	H	Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests	0001653653-26-000013	Tax receivable agreement liability resulting from exchanges of noncontrolling interests	0
0001653653-26-000013	5	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock Repurchased and Retired During Period, Value	0
0001653653-26-000013	5	26	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	1
0001653653-26-000013	5	27	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	0
0001653653-26-000013	5	28	EQ	0	H	Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary	0001653653-26-000013	Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco	0
0001653653-26-000013	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001653653-26-000013	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Number of shares	0
0001653653-26-000013	5	31	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interests	0
0001653653-26-000013	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Red Rock Resorts, Inc.	0
0001653653-26-000013	5	33	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of Class A common stock (shares)	1
0001653653-26-000013	5	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Total Red Rock Resorts, Inc. stockholders equity	0
0001653653-26-000013	5	35	EQ	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001653653-26-000013	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
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0001653653-26-000013	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and debt issuance costs	0
0001653653-26-000013	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001653653-26-000013	6	8	CF	0	H	GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2026	Change in fair value of derivative instruments	0
0001653653-26-000013	6	9	CF	0	H	GainOnNativeAmericanDevelopment	0001653653-26-000013	Gain on Native American Development	1
0001653653-26-000013	6	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax	1
0001653653-26-000013	6	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
0001653653-26-000013	6	13	CF	0	H	IncreaseDecreaseInInventoriesAndPrepaidExpenses	0001653653-26-000013	Inventories and prepaid expenses	1
0001653653-26-000013	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001653653-26-000013	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001653653-26-000013	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax receivable/ payable	0
0001653653-26-000013	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001653653-26-000013	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001653653-26-000013	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001653653-26-000013	6	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures, net of related payables	1
0001653653-26-000013	6	22	CF	0	H	PaymentsToAcquireLand	us-gaap/2026	Payments to Acquire Land	0
0001653653-26-000013	6	23	CF	0	H	ProceedsFromRepaymentOfNativeAmericanDevelopmentCosts	0001653653-26-000013	Proceeds from repayment of Native American development costs	1
0001653653-26-000013	6	24	CF	0	H	PaymentsForNativeAmericanDevelopmentCosts	0001653653-26-000013	Native American development costs	1
0001653653-26-000013	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001653653-26-000013	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001653653-26-000013	6	28	CF	0	H	ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Borrowings under credit agreements with original maturity dates greater than three months	0
0001653653-26-000013	6	29	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Payments under credit agreements with original maturity dates greater than three months	1
0001653653-26-000013	6	30	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2026	Distributions to noncontrolling interests	1
0001653653-26-000013	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for Repurchase of Common Stock	1
0001653653-26-000013	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax on share-based compensation	1
0001653653-26-000013	6	33	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001653653-26-000013	6	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance Lease, Principal Payments	1
0001653653-26-000013	6	35	CF	0	H	TaxReceivableAgreementLiabilityAmountPaid	0001653653-26-000013	Tax Receivable Agreement Liability Amount Paid	1
0001653653-26-000013	6	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001653653-26-000013	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001653653-26-000013	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001653653-26-000013	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Balance, beginning of period	0
0001653653-26-000013	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Balance, end of period	0
0001653653-26-000013	6	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001653653-26-000013	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Balance, end of period	0
0001653653-26-000013	6	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of $2,669 and $827 capitalized, respectively	0
0001653653-26-000013	6	46	CF	0	H	InterestCostsCapitalized	us-gaap/2026	Capitalized interest	0
0001653653-26-000013	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Tax Paid, after Refund Received	0
0001653653-26-000013	6	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures incurred but not yet paid	0
0001653653-26-000013	6	50	CF	0	H	GainOnNativeAmericanDevelopmentCashFlowImpact	0001653653-26-000013	Gain on Native American development Cash Flow Impact	0
0001653653-26-000013	7	1	CF	1	H	InterestCostsCapitalized	us-gaap/2026	Capitalized interest	0
0001653653-26-000013	7	2	CF	1	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax on share-based compensation	1
0001654954-26-006513	2	1	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001654954-26-006513	2	11	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001654954-26-006513	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001654954-26-006513	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001654954-26-006513	2	14	BS	0	H	AccruedInterestAndDividends	0001654954-26-006513	Accrued interest and dividends	0
0001654954-26-006513	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001654954-26-006513	3	1	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001654954-26-006513	3	2	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest and dividends from investments and notes receivable from participants	0
0001654954-26-006513	3	3	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Investment income	0
0001654954-26-006513	3	4	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001654954-26-006513	3	5	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001654954-26-006513	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001654954-26-006513	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001654954-26-006513	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001654954-26-006513	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001654954-26-006513	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001654954-26-006513	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Increase in net assets available for benefits	0
0001654954-26-006513	3	12	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, beginning of year	0
0001654954-26-006513	3	13	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, end of year	0
0001654954-26-006904	2	1	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash	0
0001654954-26-006904	2	2	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2024	Amounts receivable and other assets	0
0001654954-26-006904	2	3	BS	0	H	MarketableSecuritiesCurrentAssets	0001654954-26-006904	Marketable securities	0
0001654954-26-006904	2	4	BS	0	H	CurrentAssets	ifrs/2024	Current asset	0
0001654954-26-006904	2	6	BS	0	H	InvestmentsInAuroraMinerals	0001654954-26-006904	Investment in Aurora Minerals Ltd.	0
0001654954-26-006904	2	7	BS	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2024	Restricted cash	0
0001654954-26-006904	2	8	BS	0	H	RightofuseAssets	ifrs/2024	Right-of-use asset	0
0001654954-26-006904	2	9	BS	0	H	Assets	ifrs/2024	Total assets	0
0001654954-26-006904	2	10	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2024	Accounts payable and accrued liabilities	0
0001654954-26-006904	2	11	BS	0	H	Advances	ifrs/2024	Advanced contributions received	0
0001654954-26-006904	2	12	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2024	Balances due to related parties	0
0001654954-26-006904	2	13	BS	0	H	ShorttermBorrowings	ifrs/2024	Director's loan	0
0001654954-26-006904	2	14	BS	0	H	CurrentLeaseLiabilities	ifrs/2024	Lease liability	0
0001654954-26-006904	2	15	BS	0	H	CurrentLiabilities	ifrs/2024	Current liabilities	0
0001654954-26-006904	2	16	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2024	Lease liability	0
0001654954-26-006904	2	17	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0001654954-26-006904	2	18	BS	0	H	IssuedCapital	ifrs/2024	Share capital	0
0001654954-26-006904	2	19	BS	0	H	OtherReserves	ifrs/2024	Reserves	0
0001654954-26-006904	2	20	BS	0	H	RetainedEarnings	ifrs/2024	Accumulated deficit	0
0001654954-26-006904	2	21	BS	0	H	Equity	ifrs/2024	Equity	0
0001654954-26-006904	2	22	BS	0	H	EquityAndLiabilities	ifrs/2024	Total liabilities and shareholders' equity	0
0001654954-26-006904	3	1	IS	0	H	ExpenseArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2024	Exploration and evaluation	0
0001654954-26-006904	3	2	IS	0	H	AdministrativeExpense	ifrs/2024	Administration	0
0001654954-26-006904	3	3	IS	0	H	AuditorsRemunerationForAuditServices	ifrs/2024	Legal, accounting and audit	0
0001654954-26-006904	3	4	IS	0	H	OfficeAndAdministrationsExpenses	0001654954-26-006904	Office and administration	0
0001654954-26-006904	3	5	IS	0	H	RentalExpense	ifrs/2024	Rent	0
0001654954-26-006904	3	6	IS	0	H	CommunicationExpense	ifrs/2024	Shareholder communication	0
0001654954-26-006904	3	7	IS	0	H	TravelAndAccommodationExpenses	0001654954-26-006904	Travel and accommodation	0
0001654954-26-006904	3	8	IS	0	H	TrustAndRegulatory	0001654954-26-006904	Trust and regulatory	0
0001654954-26-006904	3	9	IS	0	H	EquitySettledShareBasedCompensation	0001654954-26-006904	Equity-settled share-based compensation	0
0001654954-26-006904	3	10	IS	0	H	CostRecoveriesExpenses	0001654954-26-006904	Cost recoveries	1
0001654954-26-006904	3	11	IS	0	H	IncomeLossBeforeOtherItems	0001654954-26-006904	Loss (income) before other items	0
0001654954-26-006904	3	12	IS	0	H	FinanceIncome	ifrs/2024	Finance income	0
0001654954-26-006904	3	13	IS	0	H	InterestExpenseDirectorsLoans	0001654954-26-006904	Interest expense - director's loans	0
0001654954-26-006904	3	14	IS	0	H	AccretionExpenseOfficeLease	0001654954-26-006904	Accretion expense - office lease	1
0001654954-26-006904	3	15	IS	0	H	InterestAndPenalties	0001654954-26-006904	Interest and penalties	1
0001654954-26-006904	3	16	IS	0	H	OtherFeeAndCommissionIncome	ifrs/2024	Other fee income	0
0001654954-26-006904	3	17	IS	0	H	AdditionsToRightofuseAssets	ifrs/2024	Amortization of right-of-use asset	1
0001654954-26-006904	3	18	IS	0	H	TransactionCostDirectorsLoans	0001654954-26-006904	Transaction cost - director's loans	0
0001654954-26-006904	3	19	IS	0	H	FlowThroughPremiumRecovery	0001654954-26-006904	Flow through premium recovery	0
0001654954-26-006904	3	20	IS	0	H	ForeignExchangeLoss	ifrs/2024	Foreign exchange loss	1
0001654954-26-006904	3	21	IS	0	H	ProfitLossNet	0001654954-26-006904	Net loss	0
0001654954-26-006904	3	22	IS	0	H	GainsOnChangeInFairValueOfDerivatives	ifrs/2024	Change in value of marketable securities	0
0001654954-26-006904	3	23	IS	0	H	OtherComprehensiveIncomeBeforeTax	ifrs/2024	Total other comprehensive loss	0
0001654954-26-006904	3	24	IS	0	H	BasicAndDilutedIncomeEarningPerShare	0001654954-26-006904	Basic and diluted loss per share	0
0001654954-26-006904	3	25	IS	0	H	WeightedAverageShares	ifrs/2024	Weighted average number of common shares outstanding	0
0001654954-26-006904	4	10	EQ	0	H	NumberOfSharesIssued	ifrs/2024	Balance, shares	0
0001654954-26-006904	4	11	EQ	0	H	Equity	ifrs/2024	Balance, amount	0
0001654954-26-006904	4	12	EQ	0	H	ProfitLoss	ifrs/2024	Net loss for the year	0
0001654954-26-006904	4	13	EQ	0	H	OtherComprehensiveIncome	ifrs/2024	Other comprehensive loss for the year	0
0001654954-26-006904	4	14	EQ	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive loss	0
0001654954-26-006904	4	15	EQ	0	H	CommonSharesIssuedPursuantToPropertyAgreementShares	0001654954-26-006904	Issuance of common shares pursuant to property agreement, shares	0
0001654954-26-006904	4	16	EQ	0	H	CommonSharesIssuedPursuantToPropertyAgreementAmount	0001654954-26-006904	Issuance of common shares pursuant to property agreement, amount	0
0001654954-26-006904	4	17	EQ	0	H	IssuanceOfCommonSharesPursuantToNonFlowThroughPrivatePlacementShares	0001654954-26-006904	Issuance of common shares pursuant to non-flow-through private placement, shares	0
0001654954-26-006904	4	18	EQ	0	H	IssuanceOfCommonSharesPursuantToNonFlowThroughPrivatePlacementAmount	0001654954-26-006904	Issuance of common shares pursuant to non-flow-through private placement, amount	0
0001654954-26-006904	4	19	EQ	0	H	IssuanceOfCommonSharesPursuantToAFlowThroughPrivatePlacementShares	0001654954-26-006904	Issuance of common shares pursuant to a flow-through private placement, shares	0
0001654954-26-006904	4	20	EQ	0	H	IssuanceOfCommonSharesPursuantToAFlowThroughPrivatePlacementAmount	0001654954-26-006904	Issuance of common shares pursuant to a flow-through private placement, amount	0
0001654954-26-006904	4	21	EQ	0	H	FlowThroughSharePremiumLiabilityAmount	0001654954-26-006904	Flow-through share premium liability	0
0001654954-26-006904	4	22	EQ	0	H	EquitySettledShareBasedCompensationsAmount	0001654954-26-006904	Equity-settled share-based compensation	0
0001654954-26-006904	4	23	EQ	0	H	IssuanceOfCommonSharesPursuantToPropertyAgreementShares	0001654954-26-006904	Issuance of common shares pursuant to property agreement, shares	0
0001654954-26-006904	4	24	EQ	0	H	SharesIssuedThroughExerciseOfOptionsShares	0001654954-26-006904	Shares issued through exercise of options, shares	0
0001654954-26-006904	4	25	EQ	0	H	SharesIssuedThroughExerciseOfOptionsAmount	0001654954-26-006904	Shares issued through exercise of options, amount	0
0001654954-26-006904	4	26	EQ	0	H	FairValueReversalOfOptionsExercised	0001654954-26-006904	Fair value reversal of options exercised	0
0001654954-26-006904	4	27	EQ	0	H	FairValueReversalOfWarrantsExercised	0001654954-26-006904	Fair value reversal of warrants exercised	0
0001654954-26-006904	4	28	EQ	0	H	SharesIssuedThroughExerciseOfWarrantsShares	0001654954-26-006904	Shares issued through exercise of warrants shares	0
0001654954-26-006904	4	29	EQ	0	H	SharesIssuedThroughExerciseOfWarrantsAmount	0001654954-26-006904	Shares issued through exercise of warrants, amount	0
0001654954-26-006904	4	30	EQ	0	H	Equity	ifrs/2024	Balance, amount	0
0001654954-26-006904	4	31	EQ	0	H	NumberOfSharesIssued	ifrs/2024	Balance, shares	0
0001654954-26-006904	5	2	CF	0	H	NetIncomeLoss	0001654954-26-006904	Net loss for the year	0
0001654954-26-006904	5	4	CF	0	H	AmortizationOfRightOfUseAsset	0001654954-26-006904	Amortization of right-of-use asset	0
0001654954-26-006904	5	5	CF	0	H	AdjustmentsForKeyManagementPersonnelCompensationSharebasedPayment	0001654954-26-006904	Equity-settled share-based compensation	0
0001654954-26-006904	5	6	CF	0	H	AdjustmentFlowThroughPremiumRecovery	0001654954-26-006904	Flow through premium recovery	1
0001654954-26-006904	5	7	CF	0	H	OfficeLeaseAccretionPerIfrs16	0001654954-26-006904	Office lease accretion per IFRS 16	0
0001654954-26-006904	5	8	CF	0	H	OfficeBaseRentRecordedAsLeaseReductionPerIfrs16	0001654954-26-006904	Office base rent recorded as lease reduction per IFRS 16	0
0001654954-26-006904	5	9	CF	0	H	OfficeBaseRentRecordedAsLeaseReductionPerIfrs	0001654954-26-006904	Property acquisition and assessments costs	0
0001654954-26-006904	5	10	CF	0	H	AdjustmentsForDirectorsLoansInterestExpense	0001654954-26-006904	Interest expense - director's loans	0
0001654954-26-006904	5	11	CF	0	H	AdjustmentsForDirectorsLoansTransactionCost	0001654954-26-006904	Transaction cost - director's loan	0
0001654954-26-006904	5	12	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2024	Amounts receivable and other assets	0
0001654954-26-006904	5	13	CF	0	H	AdjustmentsForIncreaseDecreaseInRestrictedCash	0001654954-26-006904	Restricted cash	1
0001654954-26-006904	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2024	Accounts payable and accrued liabilities	0
0001654954-26-006904	5	15	CF	0	H	AdjustmentsForIncreaseDecreaseInAdvancedContributionsReceived	0001654954-26-006904	Advanced contributions received	0
0001654954-26-006904	5	16	CF	0	H	AdjustmentsForIncreaseDecreaseInBalancesDueToRelatedParties	0001654954-26-006904	Balance due to related parties	0
0001654954-26-006904	5	17	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash provided by (used in) operating activities	0
0001654954-26-006904	5	19	CF	0	H	NetProceedsFromIssuanceOfCommonSharesPursuantToAPrivatePlacement	0001654954-26-006904	Net proceeds from issuance of common shares pursuant to a private placement	0
0001654954-26-006904	5	20	CF	0	H	CashRepaymentsOfAdvancesAndLoansFromRelatedParties	ifrs/2024	Repayment of director's loans interest	1
0001654954-26-006904	5	21	CF	0	H	ProceedsFromExerciseOfSharePurchaseWarrants	0001654954-26-006904	Proceeds from exercise of share purchase warrants	0
0001654954-26-006904	5	22	CF	0	H	ProceedsFromOptionExercise	0001654954-26-006904	Proceeds from option exercise	0
0001654954-26-006904	5	23	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash provided by financing activities	0
0001654954-26-006904	5	24	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2024	Net increase (decrease) in cash	0
0001654954-26-006904	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001654954-26-006904	Cash, beginning balance	0
0001654954-26-006904	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001654954-26-006904	Cash, ending balance	0
0001654954-26-006919	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-006919	2	3	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001654954-26-006919	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001654954-26-006919	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001654954-26-006919	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-006919	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001654954-26-006919	2	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001654954-26-006919	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001654954-26-006919	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001654954-26-006919	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001654954-26-006919	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001654954-26-006919	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-006919	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001654954-26-006919	2	16	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001654954-26-006919	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, short-term	0
0001654954-26-006919	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, short-term	0
0001654954-26-006919	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-006919	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long-term	0
0001654954-26-006919	2	21	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, long-term	0
0001654954-26-006919	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001654954-26-006919	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-006919	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value: Authorized: 10,000 shares; Issued and outstanding: none	0
0001654954-26-006919	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value: Authorized: 75,000 shares; Issued and outstanding: 32,480 shares and 29,877 shares at May 29, 2026 and May 30, 2025, respectively	0
0001654954-26-006919	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-006919	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001654954-26-006919	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
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0001654954-26-006919	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001654954-26-006919	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
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0001654954-26-006919	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001654954-26-006919	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001654954-26-006919	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-006919	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-006919	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-006919	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-006919	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
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0001654954-26-006919	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
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0001654954-26-006919	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	0
0001654954-26-006919	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001654954-26-006919	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax benefit	0
0001654954-26-006919	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001654954-26-006919	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-006919	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001654954-26-006919	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001654954-26-006919	4	18	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2025	Basic	0
0001654954-26-006919	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001654954-26-006919	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-006919	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Net change in cumulative translation adjustment	0
0001654954-26-006919	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net change in unrealized gain on investments	0
0001654954-26-006919	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001654954-26-006919	6	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-006919	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-006919	6	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under employee plans, shares	0
0001654954-26-006919	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under employee plans, amount	0
0001654954-26-006919	6	13	EQ	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance cost of common stock offering	1
0001654954-26-006919	6	14	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Shares repurchased for tax withholdings on vesting of restricted stock units, shares	1
0001654954-26-006919	6	15	EQ	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for tax withholdings on vesting of restricted stock units, amount	1
0001654954-26-006919	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001654954-26-006919	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-006919	6	18	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net unrealized gain on investments	0
0001654954-26-006919	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001654954-26-006919	6	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock for business acquisition, shares	0
0001654954-26-006919	6	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock for business acquisition, amount	0
0001654954-26-006919	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-006919	6	23	EQ	0	H	IssuanceOfCommonStockInPublicOfferingsNetOfIssuanceCostsShares	0001654954-26-006919	Issuance of common stock in public offerings, net of issuance costs, shares	0
0001654954-26-006919	6	24	EQ	0	H	IssuanceOfCommonStockInPublicOfferingsNetOfIssuanceCostsAmount	0001654954-26-006919	Issuance of common stock in public offerings, net of issuance costs, amount	0
0001654954-26-006919	6	25	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-006919	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-006919	7	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-006919	7	3	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001654954-26-006919	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-006919	7	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001654954-26-006919	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001654954-26-006919	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of assets	0
0001654954-26-006919	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of investment discount	1
0001654954-26-006919	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001654954-26-006919	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001654954-26-006919	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001654954-26-006919	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001654954-26-006919	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001654954-26-006919	7	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001654954-26-006919	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001654954-26-006919	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001654954-26-006919	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001654954-26-006919	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001654954-26-006919	7	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from maturities of investments	0
0001654954-26-006919	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for business acquisition, net of cash and cash equivalent acquired	1
0001654954-26-006919	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001654954-26-006919	7	25	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from issuance of common stock from public offerings, net of issuance costs	0
0001654954-26-006919	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock under employee plans	0
0001654954-26-006919	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for tax withholdings on vesting of restricted stock units, amount	1
0001654954-26-006919	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001654954-26-006919	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001654954-26-006919	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001654954-26-006919	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period(1)	0
0001654954-26-006919	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period (1)	0
0001654954-26-006919	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001654954-26-006919	7	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001654954-26-006919	7	36	CF	0	H	NetTransferOfEquipmentBetweenInventoryAndPropertyAndEquipment	0001654954-26-006919	Net transfer of equipment between inventory and property and equipment	0
0001654954-26-006919	7	37	CF	0	H	PropertyAndEquipmentAcquiredIncludedInAccountsPayableAndAccruedLiabilities	0001654954-26-006919	Purchases of property and equipment included in accounts payable and accrued liabilities	0
0001654954-26-006919	7	38	CF	0	H	IssuanceCostsOfCommonStockIncludedInAccountsPayable	0001654954-26-006919	Common stock issuance costs included in accounts payable	0
0001654954-26-006945	2	1	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash	0
0001654954-26-006945	2	2	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2024	Amounts receivable and other assets	0
0001654954-26-006945	2	3	BS	0	H	MarketableSecuritiesCurrentAssets	0001654954-26-006945	Marketable securities	0
0001654954-26-006945	2	4	BS	0	H	CurrentAssets	ifrs/2024	Current asset	0
0001654954-26-006945	2	5	BS	0	H	CurrentInvestments	ifrs/2024	Investment in Aurora Minerals Ltd.	0
0001654954-26-006945	2	6	BS	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2024	Restricted cash	0
0001654954-26-006945	2	7	BS	0	H	RightofuseAssets	ifrs/2024	Right-of-use asset	0
0001654954-26-006945	2	8	BS	0	H	Assets	ifrs/2024	Total assets	0
0001654954-26-006945	2	9	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2024	Accounts payable and accrued liabilities	0
0001654954-26-006945	2	10	BS	0	H	Advances	ifrs/2024	Advanced contributions received	0
0001654954-26-006945	2	11	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2024	Balances due to related parties	0
0001654954-26-006945	2	12	BS	0	H	ShorttermBorrowings	ifrs/2024	Director's loan	0
0001654954-26-006945	2	13	BS	0	H	CurrentLeaseLiabilities	ifrs/2024	Lease liability	0
0001654954-26-006945	2	14	BS	0	H	CurrentLiabilities	ifrs/2024	Current liabilities	0
0001654954-26-006945	2	15	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2024	Lease liability	0
0001654954-26-006945	2	16	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0001654954-26-006945	2	17	BS	0	H	IssuedCapital	ifrs/2024	Share capital	0
0001654954-26-006945	2	18	BS	0	H	OtherReserves	ifrs/2024	Reserves	0
0001654954-26-006945	2	19	BS	0	H	RetainedEarnings	ifrs/2024	Accumulated deficit	0
0001654954-26-006945	2	20	BS	0	H	Equity	ifrs/2024	Equity	0
0001654954-26-006945	2	21	BS	0	H	EquityAndLiabilities	ifrs/2024	Total liabilities and shareholders' equity	0
0001654954-26-006945	3	1	IS	0	H	ExpenseArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2024	Exploration and evaluation	0
0001654954-26-006945	3	2	IS	0	H	AdministrativeExpense	ifrs/2024	Administration	0
0001654954-26-006945	3	3	IS	0	H	AuditorsRemunerationForAuditServices	ifrs/2024	Legal, accounting and audit	0
0001654954-26-006945	3	4	IS	0	H	OfficeAndAdministrationsExpenses	0001654954-26-006945	Office and administration	0
0001654954-26-006945	3	5	IS	0	H	RentalExpense	ifrs/2024	Rent	0
0001654954-26-006945	3	6	IS	0	H	CommunicationExpense	ifrs/2024	Shareholder communication	0
0001654954-26-006945	3	7	IS	0	H	TravelAndAccommodationExpenses	0001654954-26-006945	Travel and accommodation	0
0001654954-26-006945	3	8	IS	0	H	TrustAndRegulatory	0001654954-26-006945	Trust and regulatory	0
0001654954-26-006945	3	9	IS	0	H	EquitySettledShareBasedCompensation	0001654954-26-006945	Equity-settled share-based compensation	0
0001654954-26-006945	3	10	IS	0	H	CostRecoveriesExpenses	0001654954-26-006945	Cost recoveries	1
0001654954-26-006945	3	11	IS	0	H	IncomeLossBeforeOtherItems	0001654954-26-006945	Loss (income) before other items	0
0001654954-26-006945	3	12	IS	0	H	FinanceIncome	ifrs/2024	Finance income	0
0001654954-26-006945	3	13	IS	0	H	InterestExpenseDirectorsLoans	0001654954-26-006945	Interest expense - director's loans	0
0001654954-26-006945	3	14	IS	0	H	AccretionExpenseOfficeLease	0001654954-26-006945	Accretion expense - office lease	1
0001654954-26-006945	3	15	IS	0	H	InterestAndPenalties	0001654954-26-006945	Interest and penalties	1
0001654954-26-006945	3	16	IS	0	H	OtherFeeAndCommissionIncome	ifrs/2024	Other fee income	0
0001654954-26-006945	3	17	IS	0	H	AdditionsToRightofuseAssets	ifrs/2024	Amortization of right-of-use asset	1
0001654954-26-006945	3	18	IS	0	H	TransactionCostDirectorsLoans	0001654954-26-006945	Transaction cost - director's loans	0
0001654954-26-006945	3	19	IS	0	H	FlowThroughPremiumRecovery	0001654954-26-006945	Flow through premium recovery	0
0001654954-26-006945	3	20	IS	0	H	ForeignExchangeLoss	ifrs/2024	Foreign exchange loss	1
0001654954-26-006945	3	21	IS	0	H	ProfitLossNet	0001654954-26-006945	Net loss	0
0001654954-26-006945	3	22	IS	0	H	GainsOnChangeInFairValueOfDerivatives	ifrs/2024	Change in value of marketable securities	0
0001654954-26-006945	3	23	IS	0	H	OtherComprehensiveIncomeBeforeTax	ifrs/2024	Total other comprehensive loss	0
0001654954-26-006945	3	24	IS	0	H	BasicAndDilutedIncomeEarningPerShare	0001654954-26-006945	Basic and diluted loss per share	0
0001654954-26-006945	3	25	IS	0	H	WeightedAverageShares	ifrs/2024	Weighted average number of common shares outstanding	0
0001654954-26-006945	4	10	EQ	0	H	NumberOfSharesIssued	ifrs/2024	Balance, shares	0
0001654954-26-006945	4	11	EQ	0	H	Equity	ifrs/2024	Balance, amount	0
0001654954-26-006945	4	12	EQ	0	H	ProfitLoss	ifrs/2024	Net loss for the year	0
0001654954-26-006945	4	13	EQ	0	H	OtherComprehensiveIncome	ifrs/2024	Other comprehensive loss for the year	0
0001654954-26-006945	4	14	EQ	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive loss	0
0001654954-26-006945	4	15	EQ	0	H	CommonSharesIssuedPursuantToPropertyAgreementShares	0001654954-26-006945	Issuance of common shares pursuant to property agreement, shares	0
0001654954-26-006945	4	16	EQ	0	H	CommonSharesIssuedPursuantToPropertyAgreementAmount	0001654954-26-006945	Issuance of common shares pursuant to property agreement, amount	0
0001654954-26-006945	4	17	EQ	0	H	CommonSharesIssuedPursuantToNonFlowThroughPrivatePlacementShares	0001654954-26-006945	Issuance of common shares pursuant to non-flow-through private placement, shares	0
0001654954-26-006945	4	18	EQ	0	H	CommonSharesIssuedPursuantToNonFlowThroughPrivatePlacementAmount	0001654954-26-006945	Issuance of common shares pursuant to non-flow-through private placement, amount	0
0001654954-26-006945	4	19	EQ	0	H	CommonSharesIssuedPursuantToAFlowThroughPrivatePlacementShares	0001654954-26-006945	Issuance of common shares pursuant to a flow-through private placement, shares	0
0001654954-26-006945	4	20	EQ	0	H	CommonSharesIssuedPursuantToAFlowThroughPrivatePlacementAmount	0001654954-26-006945	Issuance of common shares pursuant to a flow-through private placement, amount	0
0001654954-26-006945	4	21	EQ	0	H	FlowThroughSharePremiumLiabilityAmount	0001654954-26-006945	Flow-through share premium liability	0
0001654954-26-006945	4	22	EQ	0	H	EquitySettledShareBasedCompensationsAmount	0001654954-26-006945	Equity-settled share-based compensation	0
0001654954-26-006945	4	23	EQ	0	H	SharesIssuedThroughExerciseOfOptionsShares	0001654954-26-006945	Shares issued through exercise of options, shares	0
0001654954-26-006945	4	24	EQ	0	H	SharesIssuedThroughExerciseOfOptionsAmount	0001654954-26-006945	Shares issued through exercise of options, amount	0
0001654954-26-006945	4	25	EQ	0	H	FairValueReversalOfOptionsExercised	0001654954-26-006945	Fair value reversal of options exercised	0
0001654954-26-006945	4	26	EQ	0	H	FairValueReversalOfWarrantsExercised	0001654954-26-006945	Fair value reversal of warrants exercised	0
0001654954-26-006945	4	27	EQ	0	H	SharesIssuedThroughExerciseOfWarrantsShares	0001654954-26-006945	Shares issued through exercise of warrants, shares	0
0001654954-26-006945	4	28	EQ	0	H	SharesIssuedThroughExerciseOfWarrantsAmount	0001654954-26-006945	Shares issued through exercise of warrants, amount	0
0001654954-26-006945	4	29	EQ	0	H	Equity	ifrs/2024	Balance, amount	0
0001654954-26-006945	4	30	EQ	0	H	NumberOfSharesIssued	ifrs/2024	Balance, shares	0
0001654954-26-006945	5	2	CF	0	H	NetIncomeLoss	0001654954-26-006945	Net loss for the year	0
0001654954-26-006945	5	4	CF	0	H	AmortizationOfRightOfUseAsset	0001654954-26-006945	Amortization of right-of-use asset	0
0001654954-26-006945	5	5	CF	0	H	AdjustmentsForKeyManagementPersonnelCompensationSharebasedPayment	0001654954-26-006945	Equity-settled share-based compensation	0
0001654954-26-006945	5	6	CF	0	H	AdjustmentFlowThroughPremiumRecovery	0001654954-26-006945	Flow through premium recovery	1
0001654954-26-006945	5	7	CF	0	H	OfficeLeaseAccretionPerIfrs16	0001654954-26-006945	Office lease accretion per IFRS 16	0
0001654954-26-006945	5	8	CF	0	H	OfficeBaseRentRecordedAsLeaseReductionPerIfrs16	0001654954-26-006945	Office base rent recorded as lease reduction per IFRS 16	0
0001654954-26-006945	5	9	CF	0	H	OfficeBaseRentRecordedAsLeaseReductionPerIfrs	0001654954-26-006945	Property acquisition and assessments costs	0
0001654954-26-006945	5	10	CF	0	H	AdjustmentsForDirectorsLoansInterestExpense	0001654954-26-006945	Interest expense - director's loans	0
0001654954-26-006945	5	11	CF	0	H	AdjustmentsForDirectorsLoansTransactionCost	0001654954-26-006945	Transaction cost - director's loan	0
0001654954-26-006945	5	12	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2024	Amounts receivable and other assets	0
0001654954-26-006945	5	13	CF	0	H	AdjustmentsForIncreaseDecreaseInRestrictedCash	0001654954-26-006945	Restricted cash	1
0001654954-26-006945	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2024	Accounts payable and accrued liabilities	0
0001654954-26-006945	5	15	CF	0	H	AdjustmentsForIncreaseDecreaseInAdvancedContributionsReceived	0001654954-26-006945	Advanced contributions received	0
0001654954-26-006945	5	16	CF	0	H	AdjustmentsForIncreaseDecreaseInBalancesDueToRelatedParties	0001654954-26-006945	Balance due to related parties	0
0001654954-26-006945	5	17	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash provided by (used in) operating activities	0
0001654954-26-006945	5	19	CF	0	H	NetProceedsFromIssuanceOfCommonSharesPursuantToAPrivatePlacement	0001654954-26-006945	Net proceeds from issuance of common shares pursuant to a private placement	0
0001654954-26-006945	5	20	CF	0	H	CashRepaymentsOfAdvancesAndLoansFromRelatedParties	ifrs/2024	Repayment of director's loans interest	1
0001654954-26-006945	5	21	CF	0	H	ProceedsFromExerciseOfSharePurchaseWarrants	0001654954-26-006945	Proceeds from exercise of share purchase warrants	0
0001654954-26-006945	5	22	CF	0	H	ProceedsFromOptionExercise	0001654954-26-006945	Proceeds from option exercise	0
0001654954-26-006945	5	23	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash provided by financing activities	0
0001654954-26-006945	5	24	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2024	Net increase (decrease) in cash	0
0001654954-26-006945	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001654954-26-006945	Cash, beginning balance	0
0001654954-26-006945	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001654954-26-006945	Cash, ending balance	0
0001654954-26-007234	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001654954-26-007234	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001654954-26-007234	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-007234	2	5	BS	0	H	InvestmentSecuritiesAvailableForSale	0001654954-26-007234	Investment securities available for sale	0
0001654954-26-007234	2	6	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001654954-26-007234	2	7	BS	0	H	Investments	us-gaap/2025	Total securities	0
0001654954-26-007234	2	8	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2025	Mortgage loans held for sale	0
0001654954-26-007234	2	9	BS	0	H	LoansReceivableHeldForSaleAmountGross	0001654954-26-007234	Loans	0
0001654954-26-007234	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less allowance for credit losses	1
0001654954-26-007234	2	11	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Net loans	0
0001654954-26-007234	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001654954-26-007234	2	13	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash surrender value of life insurance	0
0001654954-26-007234	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use lease asset	0
0001654954-26-007234	2	15	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Accrued interest receivable and other assets	0
0001654954-26-007234	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-007234	2	18	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing demand	0
0001654954-26-007234	2	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing demand, MMDA & savings	0
0001654954-26-007234	2	20	BS	0	H	TimeDeposits	us-gaap/2025	Time, $250,000 and over	0
0001654954-26-007234	2	21	BS	0	H	OtherTimeDeposits	0001654954-26-007234	Other time	0
0001654954-26-007234	2	22	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001654954-26-007234	2	23	BS	0	H	SubordinatedDebt	us-gaap/2025	Junior subordinated debentures	0
0001654954-26-007234	2	24	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001654954-26-007234	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001654954-26-007234	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-007234	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value; authorized 5,000,000 shares; no shares issued and outstanding	0
0001654954-26-007234	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value; authorized 20,000,000 shares; issued and outstanding 5,461,490 shares at June 30, 2026 and 5,459,441 shares at December 31, 2025	0
0001654954-26-007234	2	31	BS	0	H	CommonStockIssuedEmployeeTrust	0001654954-26-007234	Common stock held by deferred compensation trust, at cost; 140,163 shares at June 30, 2026 and 150,288 shares at December 31, 2025	0
0001654954-26-007234	2	32	BS	0	H	DeferredCompensationEquity	us-gaap/2025	Deferred compensation	0
0001654954-26-007234	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001654954-26-007234	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001654954-26-007234	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001654954-26-007234	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001654954-26-007234	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001654954-26-007234	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001654954-26-007234	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001654954-26-007234	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001654954-26-007234	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value	0
0001654954-26-007234	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-007234	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-007234	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-007234	3	9	BS	1	H	CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2025	Common Stock Held In Trust	0
0001654954-26-007234	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001654954-26-007234	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on due from banks	0
0001654954-26-007234	4	5	IS	0	H	InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment	us-gaap/2025	U.S. Government sponsored enterprises	0
0001654954-26-007234	4	6	IS	0	H	InterestIncomeSecuritiesStateAndMunicipal	us-gaap/2025	State and political subdivisions	0
0001654954-26-007234	4	7	IS	0	H	InterestIncomeOther	us-gaap/2025	Other	0
0001654954-26-007234	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001654954-26-007234	4	10	IS	0	H	InterestExpenseMoneyMarketDepositAccount	0001654954-26-007234	NOW, MMDA & savings deposits	0
0001654954-26-007234	4	11	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Time deposits	0
0001654954-26-007234	4	12	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Junior subordinated debentures	0
0001654954-26-007234	4	13	IS	0	H	InterestExpense	us-gaap/2025	Total interest expense	0
0001654954-26-007234	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001654954-26-007234	4	15	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for (recovery of) credit losses	0
0001654954-26-007234	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for (recovery of) credit losses	0
0001654954-26-007234	4	18	IS	0	H	NonInterestIncomeServiceCharges	0001654954-26-007234	Service charges	0
0001654954-26-007234	4	19	IS	0	H	OtherServiceChargesAndFees	0001654954-26-007234	Other service charges and fees	0
0001654954-26-007234	4	20	IS	0	H	DebtSecuritiesGainLoss	us-gaap/2025	Loss on sale of securities, net	0
0001654954-26-007234	4	21	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage banking income	0
0001654954-26-007234	4	22	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Insurance and brokerage commissions	0
0001654954-26-007234	4	23	IS	0	H	ManagementFeeRevenue	0001654954-26-007234	Appraisal management fee income	0
0001654954-26-007234	4	24	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Miscellaneous	0
0001654954-26-007234	4	25	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001654954-26-007234	4	26	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2025	Salaries and employee benefits	0
0001654954-26-007234	4	27	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001654954-26-007234	4	28	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001654954-26-007234	4	29	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001654954-26-007234	4	30	IS	0	H	DebitCardExpense	0001654954-26-007234	Debit card expense	0
0001654954-26-007234	4	31	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC Insurance	0
0001654954-26-007234	4	32	IS	0	H	ManagementFeeExpense	us-gaap/2025	Appraisal management fee expense	0
0001654954-26-007234	4	33	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Miscellaneous	0
0001654954-26-007234	4	34	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001654954-26-007234	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001654954-26-007234	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001654954-26-007234	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001654954-26-007234	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net earnings per share	0
0001654954-26-007234	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net earnings per share	0
0001654954-26-007234	4	40	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0001654954-26-007234	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001654954-26-007234	5	3	CI	0	H	AvailableForSaleSecuritiesGrossUnrealizedGain	0001654954-26-007234	Unrealized holding gains (losses) on securities available for sale	0
0001654954-26-007234	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Reclassification adjustment for losses on securities available for sale included in net earnings	0
0001654954-26-007234	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total other comprehensive income (loss), before income taxes	0
0001654954-26-007234	5	7	CI	0	H	OtherComprehensiveIncomeLossTaxUnrealizedHoldingGainsLossesOnSecuritiesAvailableForSale	0001654954-26-007234	Unrealized holding gains (losses) on securities available for sale	0
0001654954-26-007234	5	8	CI	0	H	OtherComprehensiveIncomeLossTaxReclassificationAdjustmentForLossesOnSecuritiesAvailableForSaleIncludedInNetEarnings	0001654954-26-007234	Reclassification adjustment for losses on securities available for sale included in net earnings	0
0001654954-26-007234	5	9	CI	0	H	IncomeTaxReconciliationOtherAdjustments	us-gaap/2025	Reduction in state tax adjustment	0
0001654954-26-007234	5	10	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Total income tax expense (benefit) related to other comprehensive income	0
0001654954-26-007234	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001654954-26-007234	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001654954-26-007234	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007234	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007234	6	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock units exercised shares	0
0001654954-26-007234	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock units exercised	0
0001654954-26-007234	6	14	EQ	0	H	CashDividendsDeclaredOnCommonStock	0001654954-26-007234	Cash dividends declared on common stock ($0.36 per share)	0
0001654954-26-007234	6	15	EQ	0	H	EquityIncentivePlanNetValue	0001654954-26-007234	Equity incentive plan, net	0
0001654954-26-007234	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001654954-26-007234	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001654954-26-007234	6	18	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007234	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007234	7	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001654954-26-007234	7	3	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion	0
0001654954-26-007234	7	4	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001654954-26-007234	7	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001654954-26-007234	7	6	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of held for mortgage loans	1
0001654954-26-007234	7	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss on sale of investment securities net	1
0001654954-26-007234	7	8	CF	0	H	OtherPremisesAndEquipmentValueWriteDown	0001654954-26-007234	Write-down of premises and equipment	0
0001654954-26-007234	7	9	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Gain on sale of other real estate	1
0001654954-26-007234	7	10	CF	0	H	RestrictedStockExpenseAmount	0001654954-26-007234	Restricted stock expense	0
0001654954-26-007234	7	11	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sales of mortgage loans held for sale	0
0001654954-26-007234	7	12	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of mortgage loans held for sale	1
0001654954-26-007234	7	13	CF	0	H	CashSurrenderValueOfLifeInsuranceDuringPeriod	0001654954-26-007234	Cash surrender value of life insurance	1
0001654954-26-007234	7	15	CF	0	H	IncreaseDecreaseInRightOfUseLeaseAsset	0001654954-26-007234	Right of use lease asset	1
0001654954-26-007234	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001654954-26-007234	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001654954-26-007234	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001654954-26-007234	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001654954-26-007234	7	21	CF	0	H	PaymentsToAcquireInvestmetAvailableForSaleSecurities	0001654954-26-007234	Purchases of investment securities available for sale	1
0001654954-26-007234	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from calls and maturities of investment securities available for sale	0
0001654954-26-007234	7	23	CF	0	H	ProceedsFromSalesOfInvestmentsSecuritiesAvailableForSale	0001654954-26-007234	Proceeds from sales of investment securities available for sale	0
0001654954-26-007234	7	24	CF	0	H	ProceedsFromInvestmentSecuritiesAvailableForSale	0001654954-26-007234	Proceeds from paydowns of investment securities available for sale	0
0001654954-26-007234	7	25	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from paydowns of other investment securities	0
0001654954-26-007234	7	26	CF	0	H	ProceedsFromDotSettlementReceivable	0001654954-26-007234	Proceeds from DOT settlement receivable	0
0001654954-26-007234	7	27	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchase of FHLB stock	1
0001654954-26-007234	7	28	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans	1
0001654954-26-007234	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001654954-26-007234	7	30	CF	0	H	ProceedsFromBankOwnedLifeInsurance	0001654954-26-007234	Proceeds from bank owned life insurance	0
0001654954-26-007234	7	31	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sale of other real estate and repossessions	0
0001654954-26-007234	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) by investing activities	0
0001654954-26-007234	7	34	CF	0	H	PaymentsForProceedsFromDepositOnLoan	us-gaap/2025	Net change in deposits	1
0001654954-26-007234	7	35	CF	0	H	ProceedsFromRestrictedStockUnitsVested	0001654954-26-007234	Restricted stock units vested	1
0001654954-26-007234	7	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0001654954-26-007234	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001654954-26-007234	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001654954-26-007234	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001654954-26-007234	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001654954-26-007234	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001654954-26-007234	7	45	CF	0	H	UnrealizedLossOnInvestmentSecuritiesAvailableForSaleNetIncreaseDecrease	0001654954-26-007234	Change in unrealized loss on investment securities available for sale, net	0
0001654954-26-007234	7	46	CF	0	H	IncreaseDecreaseInLeaseRightOfUseAssetsContractAssetsAndLiabilities	0001654954-26-007234	Initial recognition of lease right-of-use asset and lease liability	0
0001654954-26-007265	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-007265	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowance of $73 and $124, respectively	0
0001654954-26-007265	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net of allowance of $2 and $0, respectively	0
0001654954-26-007265	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001654954-26-007265	2	7	BS	0	H	EquipmentFinancingReceivables	0001654954-26-007265	Equipment financing receivables, net of allowance of $75 and $50, respectively	0
0001654954-26-007265	2	8	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Contract costs	0
0001654954-26-007265	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001654954-26-007265	2	10	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable	0
0001654954-26-007265	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001654954-26-007265	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-007265	2	13	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Contract assets, net of current portion, net of allowance of $139 and $145, respectively	0
0001654954-26-007265	2	14	BS	0	H	EquipmentFinancingReceivablesNoncurrent	0001654954-26-007265	Long-term equipment financing receivables, net of allowance of $149 and $107, respectively	0
0001654954-26-007265	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001654954-26-007265	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001654954-26-007265	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001654954-26-007265	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001654954-26-007265	2	19	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Contract costs, net of current portion	0
0001654954-26-007265	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001654954-26-007265	2	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001654954-26-007265	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001654954-26-007265	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001654954-26-007265	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance leases	0
0001654954-26-007265	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001654954-26-007265	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001654954-26-007265	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001654954-26-007265	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001654954-26-007265	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-007265	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities, net of current portion	0
0001654954-26-007265	2	32	BS	0	H	NotesPayableNonCurrent	0001654954-26-007265	Notes payable, net of current portion	0
0001654954-26-007265	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001654954-26-007265	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-007265	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001 per share - authorized 5,000,000 shares; none issued	0
0001654954-26-007265	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share - authorized 50,000,000 shares, 33,248,336 shares issued and outstanding as of June 30, 2026 and 31,004,327 shares issued and outstanding as of December 31, 2025	0
0001654954-26-007265	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-007265	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-007265	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001654954-26-007265	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001654954-26-007265	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001654954-26-007265	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts - trade receivables	0
0001654954-26-007265	3	2	BS	1	H	AllowanceForContractAssetsNet	0001654954-26-007265	Allowance for contract net assets	0
0001654954-26-007265	3	3	BS	1	H	AllowanceForEquipmentFinancingReceivable	0001654954-26-007265	Allowance for equipment financing receivable	0
0001654954-26-007265	3	4	BS	1	H	AllowanceForContractAssets	0001654954-26-007265	Allowance for contract assets	0
0001654954-26-007265	3	5	BS	1	H	AllowanceForLongTermEquipmentFinancingReceivable	0001654954-26-007265	Allowance for long term equipment financing receivable	0
0001654954-26-007265	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001654954-26-007265	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001654954-26-007265	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001654954-26-007265	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-007265	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001654954-26-007265	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001654954-26-007265	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001654954-26-007265	4	1	IS	0	H	ServiceRevenue	0001654954-26-007265	Service revenue	0
0001654954-26-007265	4	2	IS	0	H	SoftwareSolutionsRevenue	0001654954-26-007265	Software solutions revenue	0
0001654954-26-007265	4	3	IS	0	H	ProductRevenue	0001654954-26-007265	Product revenue	0
0001654954-26-007265	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001654954-26-007265	4	6	IS	0	H	CostOfServiceRevenue	0001654954-26-007265	Cost of service revenue	0
0001654954-26-007265	4	7	IS	0	H	CostOfSoftwareSolutionsRevenue	0001654954-26-007265	Cost of software solutions revenue	0
0001654954-26-007265	4	8	IS	0	H	CostOfProductRevenue	0001654954-26-007265	Cost of product revenue	0
0001654954-26-007265	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001654954-26-007265	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001654954-26-007265	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001654954-26-007265	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-007265	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income/(loss) from operations	0
0001654954-26-007265	4	15	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001654954-26-007265	4	16	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001654954-26-007265	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income/(expense), net	0
0001654954-26-007265	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income/(expense), net	0
0001654954-26-007265	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income/(loss) before income tax	0
0001654954-26-007265	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (provision)/benefit	1
0001654954-26-007265	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss)	0
0001654954-26-007265	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001654954-26-007265	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001654954-26-007265	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001654954-26-007265	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001654954-26-007265	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss)	0
0001654954-26-007265	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain/(loss)	0
0001654954-26-007265	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income/(loss)	0
0001654954-26-007265	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income/(loss)	0
0001654954-26-007265	6	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007265	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007265	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001654954-26-007265	6	12	EQ	0	H	VestingOfRestrictedStockUnitsShares	0001654954-26-007265	Vesting of restricted stock units, shares	0
0001654954-26-007265	6	13	EQ	0	H	VestingOfRestrictedStockUnitsAmount	0001654954-26-007265	Vesting of restricted stock units, amount	0
0001654954-26-007265	6	14	EQ	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001654954-26-007265	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock for exercise of stock options, shares	0
0001654954-26-007265	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock for exercise of stock options, amount	0
0001654954-26-007265	6	17	EQ	0	H	TaxesPaidOnTheNetSettlementOfStockOptionsAndRestrictedStockUnits	0001654954-26-007265	Taxes paid on the net settlement of stock options and RSUs	0
0001654954-26-007265	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss)	0
0001654954-26-007265	6	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock in connection with a business acquisition, shares	0
0001654954-26-007265	6	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock in connection with a business acquisition, amount	0
0001654954-26-007265	6	21	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007265	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007265	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0001654954-26-007265	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-007265	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001654954-26-007265	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001654954-26-007265	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash operating lease amortization	1
0001654954-26-007265	7	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001654954-26-007265	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001654954-26-007265	7	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001654954-26-007265	7	12	CF	0	H	IncreaseDecreaseInEquipmentFinancingReceivables	0001654954-26-007265	Equipment financing receivables	1
0001654954-26-007265	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001654954-26-007265	7	14	CF	0	H	IncreaseDecreaseInContractCosts	0001654954-26-007265	Contract costs	1
0001654954-26-007265	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001654954-26-007265	7	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001654954-26-007265	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001654954-26-007265	7	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001654954-26-007265	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001654954-26-007265	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001654954-26-007265	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used for) operating activities	0
0001654954-26-007265	7	22	CF	0	H	PaymentsToAcquireBusinessTwoNetOfCashAcquired	us-gaap/2025	Acquisition of a business, net of cash acquired	1
0001654954-26-007265	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001654954-26-007265	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used for) investing activities	0
0001654954-26-007265	7	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments made on finance leases	1
0001654954-26-007265	7	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments made on notes payable	1
0001654954-26-007265	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001654954-26-007265	7	29	CF	0	H	TaxesPaidOnTheNetSettlementOfStockOptionAndRestrictedStockUnits	0001654954-26-007265	Taxes paid on the net settlement of stock options and RSUs	1
0001654954-26-007265	7	30	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of note payable	0
0001654954-26-007265	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs paid	1
0001654954-26-007265	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used for) financing activities	0
0001654954-26-007265	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001654954-26-007265	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001654954-26-007265	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR	0
0001654954-26-007265	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR	0
0001654954-26-007265	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net	0
0001654954-26-007265	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense	1
0001654954-26-007265	7	40	CF	0	H	NonCashCapitalizedSoftwareDevelopmentCosts	0001654954-26-007265	Capitalized software development costs	0
0001654954-26-007265	7	41	CF	0	H	NonCashStockIsusedForTheAcquisitionOfBusinesstransaction	0001654954-26-007265	Stock issued for the acquisition of a business	0
0001654954-26-007328	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-007328	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $0	0
0001654954-26-007328	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001654954-26-007328	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001654954-26-007328	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-007328	2	7	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001654954-26-007328	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset	0
0001654954-26-007328	2	9	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001654954-26-007328	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable - trade	0
0001654954-26-007328	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001654954-26-007328	2	13	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001654954-26-007328	2	14	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue- current portion	0
0001654954-26-007328	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-007328	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001654954-26-007328	2	18	BS	0	H	GuarantyLiabilities	us-gaap/2025	Warrant liability	0
0001654954-26-007328	2	19	BS	0	H	EarnoutLiability	0001654954-26-007328	Earnout liability	0
0001654954-26-007328	2	20	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue- non-current	0
0001654954-26-007328	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-007328	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - no par value, 5,000,000 shares authorized, 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001654954-26-007328	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.0001 par value, 200,000,000 shares authorized, 34,439,562 and 34,368,162 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001654954-26-007328	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001654954-26-007328	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-007328	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001654954-26-007328	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001654954-26-007328	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001654954-26-007328	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, net of provision	0
0001654954-26-007328	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001654954-26-007328	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001654954-26-007328	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001654954-26-007328	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001654954-26-007328	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001654954-26-007328	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-007328	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-007328	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-007328	4	2	IS	0	H	ProductRevenue	0001654954-26-007328	Product	0
0001654954-26-007328	4	3	IS	0	H	PostContractSupportRevenue	0001654954-26-007328	Post contract support	1
0001654954-26-007328	4	4	IS	0	H	OtherServicescosts	0001654954-26-007328	Other services	1
0001654954-26-007328	4	5	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001654954-26-007328	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001654954-26-007328	4	8	IS	0	H	PostContractSupportCostOfRevenue	0001654954-26-007328	Post contract support	0
0001654954-26-007328	4	9	IS	0	H	OtherRestructuringCosts	us-gaap/2025	Other services	0
0001654954-26-007328	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Cost Of Revenue	0
0001654954-26-007328	4	11	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001654954-26-007328	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	RESEARCH AND DEVELOPMENT EXPENSES	0
0001654954-26-007328	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	0
0001654954-26-007328	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001654954-26-007328	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001654954-26-007328	4	17	IS	0	H	LossGainFromChangeInFairValueOfEarnoutLiability	0001654954-26-007328	(Loss) gain from change in fair value of earnout liability	0
0001654954-26-007328	4	18	IS	0	H	LossGainFromChangeInFairValueOfWarrantLiability	0001654954-26-007328	(Loss) gain from change in fair value of warrant liability	0
0001654954-26-007328	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	0
0001654954-26-007328	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001654954-26-007328	4	21	IS	0	H	IncomeLossFromSubsidiariesBeforeTax	us-gaap/2025	(LOSS) BEFORE PROVISION FOR INCOME TAXES	0
0001654954-26-007328	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001654954-26-007328	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS)	0
0001654954-26-007328	4	25	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency (loss), net	0
0001654954-26-007328	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE (LOSS)	0
0001654954-26-007328	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001654954-26-007328	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001654954-26-007328	4	30	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2025	Basic	0
0001654954-26-007328	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001654954-26-007328	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007328	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007328	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001654954-26-007328	5	12	EQ	0	H	IssuanceOfCommonStockForExerciseOfWarrantsNetShares	0001654954-26-007328	Issuance of common stock for exercise of warrants, shares	0
0001654954-26-007328	5	13	EQ	0	H	IssuanceOfCommonStockForExerciseOfWarrantsNetAmount	0001654954-26-007328	Issuance of common stock for exercise of warrants, amount	0
0001654954-26-007328	5	14	EQ	0	H	IssuanceOfCommonStockForStockOptionsExerciseShares	0001654954-26-007328	Issuance of common stock for stock options exercise, shares	0
0001654954-26-007328	5	15	EQ	0	H	IssuanceOfCommonStockForStockOptionsExerciseAmount	0001654954-26-007328	Issuance of common stock for stock options exercise, amount	0
0001654954-26-007328	5	16	EQ	0	H	IssuanceOfCommonStockForEarnoutShares	0001654954-26-007328	Issuance of common stock for earnout shares, shares	0
0001654954-26-007328	5	17	EQ	0	H	IssuanceOfCommonStockForEarnoutSharesAmount	0001654954-26-007328	Issuance of common stock for earnout shares, amount	0
0001654954-26-007328	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation loss	0
0001654954-26-007328	5	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001654954-26-007328	5	20	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007328	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007328	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001654954-26-007328	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001654954-26-007328	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right of use asset	0
0001654954-26-007328	6	5	CF	0	H	GainLossFromChangeInFairValueOfWarrantLiability	0001654954-26-007328	Gain from change in fair value of warrant liability	1
0001654954-26-007328	6	6	CF	0	H	GainLossFromChangeInFairValueOfEarnoutLiability	0001654954-26-007328	Loss (gain) from change in fair value of earnout liability	1
0001654954-26-007328	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001654954-26-007328	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001654954-26-007328	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other	1
0001654954-26-007328	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001654954-26-007328	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable - trade and accrued expenses	0
0001654954-26-007328	6	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001654954-26-007328	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001654954-26-007328	6	16	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrant exercise, net	0
0001654954-26-007328	6	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of advances from founders	1
0001654954-26-007328	6	18	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001654954-26-007328	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001654954-26-007328	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001654954-26-007328	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect from exchange rate on cash	0
0001654954-26-007328	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001654954-26-007328	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period	0
0001654954-26-007328	6	25	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001654954-26-007328	6	26	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Taxes paid	0
0001654954-26-007328	6	28	CF	0	H	IssuanceOfCommonStockEarnoutShares	0001654954-26-007328	Issuance of common stock for earnout shares	0
0001654954-26-007328	6	29	CF	0	H	RecognitionOfOperatingRightOfUseAsset	0001654954-26-007328	Recognition of operating right-of-use asset	0
0001654954-26-007328	6	30	CF	0	H	RecognitionOfOperatingLeaseLiability	0001654954-26-007328	Recognition of operating lease liability	0
0001654954-26-007347	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-007347	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001654954-26-007347	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Investments in marketable equity securities, at fair value	0
0001654954-26-007347	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001654954-26-007347	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-007347	2	8	BS	0	H	MineralPropertiesNet	us-gaap/2025	Mineral properties	0
0001654954-26-007347	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash - mineral property reclamation bonds	0
0001654954-26-007347	2	10	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001654954-26-007347	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-007347	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001654954-26-007347	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001654954-26-007347	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-007347	2	16	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation and reclamation liabilities	0
0001654954-26-007347	2	17	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001654954-26-007347	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, authorized 10,000,000 shares (none issued and outstanding at June 30, 2026 and December 31, 2025)	0
0001654954-26-007347	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, authorized 200,000,000 shares (94,684,463 and 90,901,324 shares, respectively, issued and outstanding at June 30, 2026 and December 31, 2025)	0
0001654954-26-007347	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-007347	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-007347	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001654954-26-007347	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001654954-26-007347	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001654954-26-007347	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001654954-26-007347	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001654954-26-007347	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001654954-26-007347	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-007347	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-007347	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-007347	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-007347	4	2	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration expense	0
0001654954-26-007347	4	3	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001654954-26-007347	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001654954-26-007347	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expense	0
0001654954-26-007347	4	7	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Interest and dividend income	0
0001654954-26-007347	4	8	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Loss on derivative instruments	0
0001654954-26-007347	4	9	IS	0	H	RealizedAndUnrealizedGainOnMarketableEquitySecurities	0001654954-26-007347	Realized and unrealized gain on marketable equity securities	0
0001654954-26-007347	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (loss)	0
0001654954-26-007347	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-007347	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted	0
0001654954-26-007347	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted.	0
0001654954-26-007347	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001654954-26-007347	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001654954-26-007347	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use lease asset	0
0001654954-26-007347	5	6	CF	0	H	RealizedAndUnrealizedGainOnMarketableEquitySecurities	0001654954-26-007347	Realized and unrealized gain on marketable equity securities	1
0001654954-26-007347	5	7	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Loss on derivative instruments	1
0001654954-26-007347	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001654954-26-007347	5	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001654954-26-007347	5	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0001654954-26-007347	5	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001654954-26-007347	5	13	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments, net	1
0001654954-26-007347	5	14	CF	0	H	ProceedsFromSaleOfAvailableForSalesSecuritiesEquity	0001654954-26-007347	Cash from the sale of marketable equity securities	0
0001654954-26-007347	5	15	CF	0	H	PaymentsToAcquireCashPaidForSettlementOfDerivativeInstruments	0001654954-26-007347	Cash paid for settlement of derivative instruments	1
0001654954-26-007347	5	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001654954-26-007347	5	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock ATM - net of issuing costs	0
0001654954-26-007347	5	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacements	0001654954-26-007347	Issuance of common stock Private Placement - net of issuing costs	0
0001654954-26-007347	5	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001654954-26-007347	5	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001654954-26-007347	5	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001654954-26-007347	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001654954-26-007347	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001654954-26-007355	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-007355	2	3	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2025	Equity investments	0
0001654954-26-007355	2	4	BS	0	H	DebtInvestmentsCurrent	0001654954-26-007355	Debt investments	0
0001654954-26-007355	2	5	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividend receivable	0
0001654954-26-007355	2	6	BS	0	H	DigitalAssetLoanReceivableCurrent	0001654954-26-007355	Digital asset loan receivable	0
0001654954-26-007355	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001654954-26-007355	2	8	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable	0
0001654954-26-007355	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-007355	2	10	BS	0	H	DigitalAssetsNonCurrent	0001654954-26-007355	Digital assets	0
0001654954-26-007355	2	11	BS	0	H	DigitalAssetLoanReceivableNonCurrent	0001654954-26-007355	Digital asset loan receivable	0
0001654954-26-007355	2	12	BS	0	H	DigitalAssetReceivable	0001654954-26-007355	Digital asset receivable	0
0001654954-26-007355	2	13	BS	0	H	DebtInvestmentsNonCurrent	0001654954-26-007355	Debt investments	0
0001654954-26-007355	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investments	0
0001654954-26-007355	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001654954-26-007355	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001654954-26-007355	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001654954-26-007355	2	19	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred income	0
0001654954-26-007355	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll liabilities	0
0001654954-26-007355	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-007355	2	23	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2025	Deferred income	0
0001654954-26-007355	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long term liabilities	0
0001654954-26-007355	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-007355	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share (2,000,000,000 authorized; 76,802,872 issued and outstanding)	0
0001654954-26-007355	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-007355	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-007355	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001654954-26-007355	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001654954-26-007355	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-007355	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-007355	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-007355	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-007355	4	2	IS	0	H	SUIGroupStakingRevenues	0001654954-26-007355	SUI staking revenue	0
0001654954-26-007355	4	3	IS	0	H	RevenueFromDigitalLendingInterest	0001654954-26-007355	Digital lending interest income	0
0001654954-26-007355	4	4	IS	0	H	RevenueFromInvestmentIncome	0001654954-26-007355	Investment income	0
0001654954-26-007355	4	5	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001654954-26-007355	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001654954-26-007355	4	8	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001654954-26-007355	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2025	Asset and strategic management fees	0
0001654954-26-007355	4	10	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2025	Compensation expense	0
0001654954-26-007355	4	11	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance	0
0001654954-26-007355	4	12	IS	0	H	UnrealizedLossOnDigitalAssetsAndReceivables	0001654954-26-007355	Unrealized (gain) loss on digital assets and receivable, net	0
0001654954-26-007355	4	13	IS	0	H	CryptoAssetRealizedLossOperating	us-gaap/2025	Realized loss on digital assets, net	0
0001654954-26-007355	4	14	IS	0	H	ImpairmentOfDigitalAssetReceivables	0001654954-26-007355	Impairment of digital asset receivable	0
0001654954-26-007355	4	15	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for (recovery of) credit losses	0
0001654954-26-007355	4	16	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gain on investments	1
0001654954-26-007355	4	17	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative	0
0001654954-26-007355	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001654954-26-007355	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income (Loss)	0
0001654954-26-007355	4	21	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Investment income	0
0001654954-26-007355	4	22	IS	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2025	Net realized and unrealized gain (loss) on investments	0
0001654954-26-007355	4	23	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001654954-26-007355	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Loss)	0
0001654954-26-007355	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Taxes	0
0001654954-26-007355	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	0
0001654954-26-007355	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001654954-26-007355	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001654954-26-007355	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001654954-26-007355	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares outstanding - basic	0
0001654954-26-007355	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares outstanding - diluted	0
0001654954-26-007355	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007355	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007355	5	13	EQ	0	H	StocksRepurchasedDuringPeriodShares	0001654954-26-007355	Repurchase of common shares, shares	0
0001654954-26-007355	5	14	EQ	0	H	StocksRepurchasedDuringPeriodValue	0001654954-26-007355	Repurchase of common shares, amount	0
0001654954-26-007355	5	15	EQ	0	H	InvestmentIncomeNet	us-gaap/2025	Undistributed net investment gain	0
0001654954-26-007355	5	16	EQ	0	H	UndistributedNetRealizedLossOnInvestmentTransactions	0001654954-26-007355	Undistributed net realized loss on investment transactions	0
0001654954-26-007355	5	17	EQ	0	H	AppreciationInValueOfInvestments	0001654954-26-007355	Appreciation in value of investments	0
0001654954-26-007355	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001654954-26-007355	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-007355	5	20	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007355	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007355	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-007355	6	3	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001654954-26-007355	6	4	CF	0	H	UnrealizedLossOnDigitalAssets	0001654954-26-007355	Unrealized loss on digital assets and receivable, net	0
0001654954-26-007355	6	5	CF	0	H	LossOnDigitalAssetsRealized	0001654954-26-007355	Realized loss on digital assets, net	0
0001654954-26-007355	6	6	CF	0	H	ImpairmentOfDigitalAssetReceivables	0001654954-26-007355	Impairment of digital asset receivable	0
0001654954-26-007355	6	7	CF	0	H	GainLossOnInvestmentsOther	0001654954-26-007355	Net realized and unrealized loss/(gain) on investments	1
0001654954-26-007355	6	8	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001654954-26-007355	6	9	CF	0	H	SUIGroupStakingRevenue	0001654954-26-007355	Staking income	1
0001654954-26-007355	6	10	CF	0	H	DigitalLendingInterestIncome	0001654954-26-007355	Digital lending interest income	1
0001654954-26-007355	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001654954-26-007355	6	12	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001654954-26-007355	6	13	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceeds from sales of investments	0
0001654954-26-007355	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001654954-26-007355	6	16	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest and dividend receivable	1
0001654954-26-007355	6	17	CF	0	H	IncreaseDecreaseInDigitalAssetsReceivable	0001654954-26-007355	Digital assets receivable	1
0001654954-26-007355	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001654954-26-007355	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001654954-26-007355	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001654954-26-007355	6	22	CF	0	H	InvestmentsInEquitySecurities	0001654954-26-007355	Investments in equity securities	1
0001654954-26-007355	6	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales and repayments of investments	0
0001654954-26-007355	6	24	CF	0	H	PaymentsToAcquireDigitalAssetsReceivable	0001654954-26-007355	Purchases of digital asset receivable	1
0001654954-26-007355	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001654954-26-007355	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase of common stock	1
0001654954-26-007355	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001654954-26-007355	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001654954-26-007355	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001654954-26-007355	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001654954-26-007355	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001654954-26-007355	6	35	CF	0	H	NonCashTransferOfDigitalAssetsToDigitalAssetReceivable	0001654954-26-007355	Transfer of digital assets to digital asset receivable	0
0001654954-26-007355	6	36	CF	0	H	DigitalAssetsLoanReceivable	0001654954-26-007355	Digital assets loan receivable	0
0001654954-26-007355	6	37	CF	0	H	DigitalAssetsLoanReceivableReturn	0001654954-26-007355	Digital assets loan receivable return	0
0001654954-26-007478	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001654954-26-007478	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	1
0001654954-26-007478	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001654954-26-007478	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development expense	1
0001654954-26-007478	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	1
0001654954-26-007478	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001654954-26-007478	2	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001654954-26-007478	2	8	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Bargain purchase gain	0
0001654954-26-007478	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001654954-26-007478	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes from continuing operations	0
0001654954-26-007478	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001654954-26-007478	2	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0001654954-26-007478	2	14	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	us-gaap/2025	Loss from operations of discontinued unit	0
0001654954-26-007478	2	15	IS	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Income from disposal of discontinued unit	0
0001654954-26-007478	2	16	IS	0	H	DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal	us-gaap/2025	Income tax expense	0
0001654954-26-007478	2	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income from discontinued operations	0
0001654954-26-007478	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001654954-26-007478	2	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic	0
0001654954-26-007478	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted	0
0001654954-26-007478	2	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic	0
0001654954-26-007478	2	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted	0
0001654954-26-007478	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001654954-26-007478	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001654954-26-007478	2	27	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share:	0
0001654954-26-007478	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001654954-26-007478	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation	0
0001654954-26-007478	3	4	CI	0	H	OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax	0001654954-26-007478	Change in fair value of foreign currency swap	0
0001654954-26-007478	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Change in pension and postretirement benefit costs, net of taxes:2026 - $124,272; 2025 - $121,925	0
0001654954-26-007478	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001654954-26-007478	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001654954-26-007478	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-007478	4	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable Securities	0
0001654954-26-007478	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowances: 2026 - $681,170; 2025 - $633,391	0
0001654954-26-007478	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001654954-26-007478	4	7	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Current portion of notes receivable	0
0001654954-26-007478	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001654954-26-007478	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001654954-26-007478	4	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, Plant and Equipment	0
0001654954-26-007478	4	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0001654954-26-007478	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net	0
0001654954-26-007478	4	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001654954-26-007478	4	14	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2025	Trademarks	0
0001654954-26-007478	4	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Patents and other intangibles, net of accumulated amortization	0
0001654954-26-007478	4	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001654954-26-007478	4	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001654954-26-007478	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Long-term assets	0
0001654954-26-007478	4	19	BS	0	H	OtherAssets	us-gaap/2025	Total Other Assets	0
0001654954-26-007478	4	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001654954-26-007478	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001654954-26-007478	4	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001654954-26-007478	4	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001654954-26-007478	4	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001654954-26-007478	4	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liability	0
0001654954-26-007478	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001654954-26-007478	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001654954-26-007478	4	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, less current portion	0
0001654954-26-007478	4	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability, less current portion	0
0001654954-26-007478	4	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0001654954-26-007478	4	32	BS	0	H	OtherPostretirementBenefitsPayableNoncurrent	us-gaap/2025	Accrued postretirement benefits	0
0001654954-26-007478	4	33	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued pension cost	0
0001654954-26-007478	4	34	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001654954-26-007478	4	36	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,195,728 shares as of July 4, 2026 and 9,179,288 shares as of January 3, 2026 Outstanding: 6,017,558 shares as of July 4, 2026 and 6,041,767 shares as of January 3, 2026	0
0001654954-26-007478	4	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stock: 3,178,170 shares as of July 4, 2026 and 3,137,521 shares as of January 3, 2026	1
0001654954-26-007478	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001654954-26-007478	4	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001654954-26-007478	4	41	BS	0	H	UnrealisedLossGainOnInterestRateSwapNetOfTax	0001654954-26-007478	Unrealized gain on foreign currency swap, net of tax	0
0001654954-26-007478	4	42	BS	0	H	UnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTax	0001654954-26-007478	Unrecognized net pension and postretirement benefit costs, net of tax	0
0001654954-26-007478	4	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001654954-26-007478	4	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001654954-26-007478	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001654954-26-007478	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001654954-26-007478	5	3	BS	1	H	VotingPreferredStockNoParValue	0001654954-26-007478	Voting preferred stock, par value	0
0001654954-26-007478	5	4	BS	1	H	VotingPreferredStockSharesAuthorizedInShares	0001654954-26-007478	Voting preferred stock, shares authorized	0
0001654954-26-007478	5	5	BS	1	H	NonvotingPreferredStockNoParValue	0001654954-26-007478	Nonvoting preferred stock, par value	0
0001654954-26-007478	5	6	BS	1	H	NonvotingPreferredStockSharesAuthorizedInShares	0001654954-26-007478	Nonvoting preferred stock, shares authorized	0
0001654954-26-007478	5	7	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value	0
0001654954-26-007478	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-007478	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-007478	5	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-007478	5	11	BS	1	H	TreasuryStocksShares	0001654954-26-007478	Treasury stock shares	0
0001654954-26-007478	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001654954-26-007478	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Less: Income from discontinued operations	0
0001654954-26-007478	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations	0
0001654954-26-007478	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-007478	6	7	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Bargain purchase gain	1
0001654954-26-007478	6	8	CF	0	H	ReductionInCarryingAmountOfRightOfUseAssets	0001654954-26-007478	Reduction in carrying amount of ROU assets	0
0001654954-26-007478	6	9	CF	0	H	UnrecognizedPensionAndPostretirementBenefits	0001654954-26-007478	Unrecognized pension and postretirement benefit	0
0001654954-26-007478	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on sale of equipment	1
0001654954-26-007478	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001654954-26-007478	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001654954-26-007478	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001654954-26-007478	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001654954-26-007478	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0001654954-26-007478	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001654954-26-007478	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001654954-26-007478	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001654954-26-007478	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001654954-26-007478	6	21	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued expenses	0
0001654954-26-007478	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001654954-26-007478	6	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Marketable securities	1
0001654954-26-007478	6	25	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Acquisition	1
0001654954-26-007478	6	26	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2025	Payments received from notes receivable	0
0001654954-26-007478	6	27	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of equipment	0
0001654954-26-007478	6	28	CF	0	H	ProceedsFromSaleOfDiscontinuedOperations	0001654954-26-007478	Proceeds from sale of discontinued operations	0
0001654954-26-007478	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0001654954-26-007478	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001654954-26-007478	6	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001654954-26-007478	6	33	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory note	0
0001654954-26-007478	6	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001654954-26-007478	6	35	CF	0	H	ProceedsFromPaymentsForFinancingLeases	0001654954-26-007478	Financing leases, net	0
0001654954-26-007478	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase common stock for treasury	1
0001654954-26-007478	6	37	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001654954-26-007478	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001654954-26-007478	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001654954-26-007478	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001654954-26-007478	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001654954-26-007478	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001654954-26-007478	6	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001654954-26-007478	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001654954-26-007478	6	47	CF	0	H	NonCashTransactionRightOfUseAssetNonCash	0001654954-26-007478	Right of use asset	0
0001654954-26-007478	6	48	CF	0	H	NonCashTransactionLeaseLiability	0001654954-26-007478	Lease liability	0
0001654954-26-007478	7	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007478	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007478	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001654954-26-007478	7	12	EQ	0	H	CashDividendsDeclared	0001654954-26-007478	Cash dividends declared, $0.22 per share	0
0001654954-26-007478	7	13	EQ	0	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2025	Currency translation adjustment	0
0001654954-26-007478	7	14	EQ	0	H	ChangeInFairValueOfForeignCurrencySwap	0001654954-26-007478	Change in fair value of foreign currency swap	0
0001654954-26-007478	7	15	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in pension and other postretirement benefit costs, net of tax	0
0001654954-26-007478	7	16	EQ	0	H	TreasuryStockPurchasesShares	0001654954-26-007478	Treasury Stock Purchase, shares	0
0001654954-26-007478	7	17	EQ	0	H	TreasuryStockPurchasesAmount	0001654954-26-007478	Treasury Stock Purchase, amount	0
0001654954-26-007478	7	18	EQ	0	H	IssuanceOfStockAwardsNetShares	0001654954-26-007478	Issuance of stock awards, net, shares	0
0001654954-26-007478	7	19	EQ	0	H	IssuanceOfStockAwardsNetAmount	0001654954-26-007478	Issuance of stock awards, net, amount	0
0001654954-26-007478	7	20	EQ	0	H	IssuanceOfCommonStockForDirectorsFeesShares	0001654954-26-007478	Issuance of Common Stock for directors' fees, shares	0
0001654954-26-007478	7	21	EQ	0	H	IssuanceOfCommonStockForDirectorsFeeAmount	0001654954-26-007478	Issuance of Common Stock for directors' fees, amount	0
0001654954-26-007478	7	22	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007478	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007480	2	3	BS	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-007480	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted Cash	0
0001654954-26-007480	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $37,735 and $98,954, respectively	0
0001654954-26-007480	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001654954-26-007480	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-007480	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001654954-26-007480	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted Cash, net of current portion	0
0001654954-26-007480	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001654954-26-007480	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0001654954-26-007480	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating lease	0
0001654954-26-007480	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other assets	0
0001654954-26-007480	2	14	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001654954-26-007480	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-007480	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001654954-26-007480	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001654954-26-007480	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability - operating lease	0
0001654954-26-007480	2	20	BS	0	H	BorrowingsUnderGuaranteedInvestmentAgreements	us-gaap/2025	Outstanding borrowings under Financing Agreement	0
0001654954-26-007480	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, net of current portion	0
0001654954-26-007480	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-007480	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001654954-26-007480	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability - operating lease	0
0001654954-26-007480	2	26	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of current portion	0
0001654954-26-007480	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001654954-26-007480	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value: Authorized shares 500,000, none issued and outstanding	0
0001654954-26-007480	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value: Authorized shares 200,000,000; issued and outstanding shares 14,844,794 and 14,701,949, respectively.	0
0001654954-26-007480	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-007480	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-007480	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001654954-26-007480	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001654954-26-007480	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for allowance for credit losses	0
0001654954-26-007480	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001654954-26-007480	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001654954-26-007480	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001654954-26-007480	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001654954-26-007480	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-007480	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-007480	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-007480	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-007480	4	1	IS	0	H	Revenues	us-gaap/2025	Net revenue	0
0001654954-26-007480	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001654954-26-007480	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001654954-26-007480	4	5	IS	0	H	MarketingExpense	us-gaap/2025	Marketing costs	0
0001654954-26-007480	4	6	IS	0	H	SalariesAndWages	us-gaap/2025	Compensation	0
0001654954-26-007480	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001654954-26-007480	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-007480	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001654954-26-007480	4	10	IS	0	H	FinancingInterestExpense	us-gaap/2025	Financing expense, net	1
0001654954-26-007480	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001654954-26-007480	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001654954-26-007480	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-007480	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss	0
0001654954-26-007480	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001654954-26-007480	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001654954-26-007480	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007480	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007480	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-007480	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001654954-26-007480	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Stock issued for vested restricted stock units net of shares withheld for taxes, shares	0
0001654954-26-007480	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStocksAwardGross	0001654954-26-007480	Stock issued for vested restricted stock units net of shares withheld for taxes, amount	0
0001654954-26-007480	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	At-the-market sale of common stock, net of issuance costs, shares	0
0001654954-26-007480	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	At-the-market sale of common stock, net of issuance costs, amount	0
0001654954-26-007480	5	16	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007480	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007480	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001654954-26-007480	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-007480	6	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Change in right of use assets - financing	0
0001654954-26-007480	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Change in right of use assets - operating lease	0
0001654954-26-007480	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001654954-26-007480	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt - SLR facility	1
0001654954-26-007480	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Change in fair value of convertible notes	0
0001654954-26-007480	6	10	CF	0	H	DisposalOfPropertyAndEquipment	0001654954-26-007480	Disposal of property and equipment	1
0001654954-26-007480	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Adjustment to expected losses on accounts receivable	0
0001654954-26-007480	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001654954-26-007480	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001654954-26-007480	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets and other assets	1
0001654954-26-007480	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001654954-26-007480	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001654954-26-007480	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability - operating lease	0
0001654954-26-007480	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001654954-26-007480	6	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of equipment and capitalized development costs	1
0001654954-26-007480	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001654954-26-007480	6	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments net of proceeds on Financing Agreement	1
0001654954-26-007480	6	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of convertible note	0
0001654954-26-007480	6	26	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Principal payments of convertible note	1
0001654954-26-007480	6	27	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of notes payable, net	0
0001654954-26-007480	6	28	CF	0	H	PaymentsOfDebtExtinguishmentConvetibleCosts	0001654954-26-007480	Payment of debt extinguishment costs-convertible notes	1
0001654954-26-007480	6	29	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payment of debt extinguishment costs-SLR	1
0001654954-26-007480	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from at-the-market sales	0
0001654954-26-007480	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net taxes paid on restricted stock unit grants exercised	1
0001654954-26-007480	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001654954-26-007480	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001654954-26-007480	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change - cash	0
0001654954-26-007480	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalent, beginning of year	0
0001654954-26-007480	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalent and restricted cash, end of period	0
0001654954-26-007480	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001654954-26-007518	2	1	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents	0
0001654954-26-007518	2	2	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2024	Restricted cash	0
0001654954-26-007518	2	3	BS	0	H	TradeAndOtherReceivables	ifrs/2024	Trade and other receivables	0
0001654954-26-007518	2	4	BS	0	H	Inventories	ifrs/2024	Inventories	0
0001654954-26-007518	2	5	BS	0	H	CurrentPrepaidExpenses	ifrs/2024	Prepaid expenses	0
0001654954-26-007518	2	6	BS	0	H	CurrentAssets	ifrs/2024	Total current assets	0
0001654954-26-007518	2	7	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Property, plant and equipment	0
0001654954-26-007518	2	8	BS	0	H	LongtermDeposits	ifrs/2024	Long-term deposit	0
0001654954-26-007518	2	9	BS	0	H	DepositsForJamestownEquipmentNoncurrent	0001654954-26-007518	Deposits for Jamestown equipment	0
0001654954-26-007518	2	10	BS	0	H	DeferredTaxAssets	ifrs/2024	Deferred income tax asset	0
0001654954-26-007518	2	11	BS	0	H	NoncurrentAssets	ifrs/2024	Total non-current assets	0
0001654954-26-007518	2	12	BS	0	H	Assets	ifrs/2024	Total assets	0
0001654954-26-007518	2	13	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2024	Trade and other payables	0
0001654954-26-007518	2	14	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2024	Derivative liability	0
0001654954-26-007518	2	15	BS	0	H	CurrentLeaseLiabilities	ifrs/2024	Lease liability	0
0001654954-26-007518	2	16	BS	0	H	CurrentLiabilities	ifrs/2024	Total current liabilities	0
0001654954-26-007518	2	17	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2024	Lease Liability	0
0001654954-26-007518	2	18	BS	0	H	LongtermBorrowings	ifrs/2024	Long term loan	0
0001654954-26-007518	2	19	BS	0	H	GovernmentAssistancePayableNoncurrent	0001654954-26-007518	Government assistance payable	0
0001654954-26-007518	2	20	BS	0	H	OtherPayables	ifrs/2024	Other payables	0
0001654954-26-007518	2	21	BS	0	H	NoncurrentLiabilities	ifrs/2024	Total non-current liabilities	0
0001654954-26-007518	2	22	BS	0	H	IssuedCapital	ifrs/2024	Share capital	0
0001654954-26-007518	2	23	BS	0	H	AdditionalPaidinCapital	ifrs/2024	Contributed surplus	0
0001654954-26-007518	2	24	BS	0	H	WarrantReserve	ifrs/2024	Warrants	0
0001654954-26-007518	2	25	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2024	Accumulated other comprehensive income	0
0001654954-26-007518	2	26	BS	0	H	RetainedEarnings	ifrs/2024	Deficit	0
0001654954-26-007518	2	27	BS	0	H	Equity	ifrs/2024	Total Equity	0
0001654954-26-007518	2	28	BS	0	H	EquityAndLiabilities	ifrs/2024	Total liabilities and equity	0
0001654954-26-007518	3	1	IS	0	H	Revenue	ifrs/2024	Revenue	0
0001654954-26-007518	3	2	IS	0	H	DirectManufacturingCosts	0001654954-26-007518	Direct manufacturing costs	0
0001654954-26-007518	3	3	IS	0	H	GrossProfit	ifrs/2024	Gross margin	0
0001654954-26-007518	3	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2024	Research and development	0
0001654954-26-007518	3	5	IS	0	H	RevenueFromGovernmentGrants	ifrs/2024	Government assistance	1
0001654954-26-007518	3	6	IS	0	H	SalesAndMarketingExpense	ifrs/2024	Sales and marketing	0
0001654954-26-007518	3	7	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2024	General and administrative	0
0001654954-26-007518	3	8	IS	0	H	StockBasedCompensation	0001654954-26-007518	Stock based compensation	0
0001654954-26-007518	3	9	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2024	Depreciation and amortization	0
0001654954-26-007518	3	10	IS	0	H	OperatingExpense	ifrs/2024	Total operating expenses	0
0001654954-26-007518	3	11	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2024	Income from operations	0
0001654954-26-007518	3	12	IS	0	H	FinanceCosts	ifrs/2024	Net finance charges	0
0001654954-26-007518	3	13	IS	0	H	ForeignExchangeGain	ifrs/2024	Foreign exchange loss (gain) and interest income	1
0001654954-26-007518	3	14	IS	0	H	CurrentTaxExpenseIncome	ifrs/2024	Income tax recovery	1
0001654954-26-007518	3	15	IS	0	H	ProfitLoss	ifrs/2024	Net income for the period	0
0001654954-26-007518	3	16	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Basic income per share	0
0001654954-26-007518	3	17	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Diluted income per share	0
0001654954-26-007518	3	18	IS	0	H	WeightedAverageShares	ifrs/2024	Weighted average number of shares - basic	0
0001654954-26-007518	3	19	IS	0	H	AdjustedWeightedAverageShares	ifrs/2024	Weighted average number of shares - diluted	0
0001654954-26-007518	4	1	CI	0	H	ProfitLoss	ifrs/2024	Net income for the period	0
0001654954-26-007518	4	2	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2024	Cumulative translation adjustment	0
0001654954-26-007518	4	3	CI	0	H	OtherComprehensiveIncome	ifrs/2024	Other comprehensive income (loss) for the period	0
0001654954-26-007518	5	10	EQ	0	H	Equity	ifrs/2024	Balance, amount	0
0001654954-26-007518	5	11	EQ	0	H	AdjustmentToContributedSurplusStockBasedCompensation	0001654954-26-007518	Stock-based compensation	0
0001654954-26-007518	5	12	EQ	0	H	ProceedsFromIssuingShares	ifrs/2024	Issue of shares	0
0001654954-26-007518	5	13	EQ	0	H	ExerciseOfOptionsAmount	0001654954-26-007518	Exercise of options	0
0001654954-26-007518	5	14	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2024	Cumulative translation adjustment	0
0001654954-26-007518	5	15	EQ	0	H	ProfitLoss	ifrs/2024	Net income for the period	0
0001654954-26-007518	5	16	EQ	0	H	ExerciseOfWarrantsAmount	0001654954-26-007518	Exercise of warrants	0
0001654954-26-007518	5	17	EQ	0	H	Equity	ifrs/2024	Balance, amount	0
0001654954-26-007518	6	1	CF	0	H	ProfitLoss	ifrs/2024	Net income for the period	0
0001654954-26-007518	6	2	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2024	Depreciation and amortization	0
0001654954-26-007518	6	3	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Stock based compensation expense	0
0001654954-26-007518	6	4	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2024	Interest expense and other financing charges	0
0001654954-26-007518	6	5	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2024	Unrealized foreign exchange	0
0001654954-26-007518	6	6	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2024	Income tax recovery	0
0001654954-26-007518	6	7	CF	0	H	CashProvidedByOperatingActivities	0001654954-26-007518	Cash provided by operating activities	0
0001654954-26-007518	6	8	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2024	Net changes in the working capital	1
0001654954-26-007518	6	9	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Cash (used in) operating activities	0
0001654954-26-007518	6	10	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Purchase of property, plant and equipment	1
0001654954-26-007518	6	11	CF	0	H	PaymentForDepositsForJamestownEquipment	0001654954-26-007518	Deposits for Jamestown equipment	1
0001654954-26-007518	6	12	CF	0	H	ProceedsFromChangeInRestrictedCash	0001654954-26-007518	Change in restricted cash	1
0001654954-26-007518	6	13	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Cash (used in) investing activities	0
0001654954-26-007518	6	14	CF	0	H	ProceedsFromIssuingShares	ifrs/2024	Proceeds from issuance of shares, net of issuance cost	0
0001654954-26-007518	6	15	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2024	Proceeds from exercise of warrants	0
0001654954-26-007518	6	16	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2024	Proceeds from exercise of options	0
0001654954-26-007518	6	17	CF	0	H	ProceedsFromWorkingCapitalFacilities	0001654954-26-007518	Proceeds from working capital facilities	0
0001654954-26-007518	6	18	CF	0	H	RepaymentOfWorkingCapitalFacilities	0001654954-26-007518	Repayment of working capital facilities	1
0001654954-26-007518	6	19	CF	0	H	ProceedsFromExportImportLoanNetOfDebtIssuanceCost	0001654954-26-007518	Proceeds from EXIM loan, net of debt issuance cost	0
0001654954-26-007518	6	20	CF	0	H	RepaymentOfVendorTakeBackLoan	0001654954-26-007518	Repayment of vendor take back loan	1
0001654954-26-007518	6	21	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2024	Repayment of promissory note	1
0001654954-26-007518	6	22	CF	0	H	PaymentOfInterestAndOtherFinanceCost	0001654954-26-007518	Interest and other finance cost	1
0001654954-26-007518	6	23	CF	0	H	ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities	ifrs/2024	Government assistance	0
0001654954-26-007518	6	24	CF	0	H	PaymentsForLease	0001654954-26-007518	Lease payments	1
0001654954-26-007518	6	25	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Cash from financing activities	0
0001654954-26-007518	6	26	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Increase in cash and cash equivalents	0
0001654954-26-007518	6	27	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents, beginning of period	0
0001654954-26-007518	6	28	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Effect of movements in exchange rates on cash held	0
0001654954-26-007518	6	29	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at end of period	0
0001654954-26-007518	6	31	CF	0	H	InterestPaidNet	0001654954-26-007518	Interest paid	0
0001654954-26-007518	6	32	CF	0	H	IncomeTaxesPaidRefund	ifrs/2024	Income tax paid	0
0001654954-26-007523	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001654954-26-007523	2	3	BS	0	H	EmployeeRetentionTaxCreditReceivableCurrent	0001654954-26-007523	Employee Retention Tax Credit Receivable	0
0001654954-26-007523	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - net	0
0001654954-26-007523	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001654954-26-007523	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001654954-26-007523	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-007523	2	9	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Equipment	0
0001654954-26-007523	2	10	BS	0	H	LeaseholdImprovementsGross	us-gaap/2025	Leasehold improvements	0
0001654954-26-007523	2	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation and amortization	0
0001654954-26-007523	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property and equipment	0
0001654954-26-007523	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001654954-26-007523	2	14	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred contract costs	0
0001654954-26-007523	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001654954-26-007523	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001654954-26-007523	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001654954-26-007523	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-007523	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001654954-26-007523	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001654954-26-007523	2	22	BS	0	H	LoansPayableCurrent	us-gaap/2025	Current portion of Senior Loans payable	0
0001654954-26-007523	2	23	BS	0	H	ConvertibleSubordinatedDebtCurrent	us-gaap/2025	Current portion of subordinated notes payable	0
0001654954-26-007523	2	24	BS	0	H	WarrantLiabilityCurrent	0001654954-26-007523	Warrant liability	0
0001654954-26-007523	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-007523	2	27	BS	0	H	LongTermLoansPayable	us-gaap/2025	Long-term portion of Senior Loan payable	0
0001654954-26-007523	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - net of current portion	0
0001654954-26-007523	2	29	BS	0	H	DeferredRevenueAndCreditsNoncurrent	us-gaap/2025	Deferred contract income	0
0001654954-26-007523	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001654954-26-007523	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-007523	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - no par value (40,000,000 shares authorized, 22,215,512 issued and outstanding as of December 31, 2025 and 22,672,827 issued and outstanding as of June 30, 2026)	0
0001654954-26-007523	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-007523	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001654954-26-007523	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001654954-26-007523	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-007523	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-007523	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-007523	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-007523	4	1	IS	0	H	RevenueFromCompanyOwnedRestaurantsCraftPizzaAndPub	0001654954-26-007523	Restaurant revenue - company-owned Craft Pizza & Pub	0
0001654954-26-007523	4	2	IS	0	H	RevenueFromCompanyOwnedRestaurantsNontraditional	0001654954-26-007523	Restaurant revenue - company-owned non-traditional	0
0001654954-26-007523	4	3	IS	0	H	RevenueFromFranchisingBasedRevenue	0001654954-26-007523	Franchising revenue	0
0001654954-26-007523	4	4	IS	0	H	RevenueFromAdministrativeFeesAndOther	0001654954-26-007523	Administrative fees and other	0
0001654954-26-007523	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001654954-26-007523	4	7	IS	0	H	RestaurantExpensesCompanyOwnedRestaurants	0001654954-26-007523	Restaurant expenses - company-owned Craft Pizza & Pub	0
0001654954-26-007523	4	8	IS	0	H	RestaurantExpensesCompanyOwnedNonTraditional	0001654954-26-007523	Restaurant expenses - company-owned non-traditional	0
0001654954-26-007523	4	9	IS	0	H	FranchisingRelatedExpenses	0001654954-26-007523	Franchising expenses	0
0001654954-26-007523	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-007523	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-007523	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001654954-26-007523	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001654954-26-007523	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001654954-26-007523	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001654954-26-007523	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001654954-26-007523	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax	0
0001654954-26-007523	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001654954-26-007523	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income	0
0001654954-26-007523	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Number of common shares outstanding	0
0001654954-26-007523	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income	0
0001654954-26-007523	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Number of common shares outstanding	0
0001654954-26-007523	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001654954-26-007523	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001654954-26-007523	5	5	CF	0	H	NetOfAdditionsAmortizationOfLoanClosingCosts	0001654954-26-007523	Amortization of loan closing costs net of additions	0
0001654954-26-007523	5	6	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Amortization of stock options	0
0001654954-26-007523	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001654954-26-007523	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001654954-26-007523	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001654954-26-007523	5	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001654954-26-007523	5	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001654954-26-007523	5	14	CF	0	H	DecreaseDecreaseInOperatingLeaseLiabilities	0001654954-26-007523	Decrease in operating lease assets	1
0001654954-26-007523	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in operating lease liabilities	0
0001654954-26-007523	5	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001654954-26-007523	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001654954-26-007523	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001654954-26-007523	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001654954-26-007523	5	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payment on Corbel loan	1
0001654954-26-007523	5	24	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2025	Repayments of Subordinated Debt	1
0001654954-26-007523	5	25	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2025	Purchase of all outstanding warrants	1
0001654954-26-007523	5	26	CF	0	H	ExerciseOfWarrantToBuyStock	0001654954-26-007523	Exercise of warrant to buy stock	1
0001654954-26-007523	5	27	CF	0	H	NewSeniorLoanNetOfCostOfFinancing	0001654954-26-007523	New Senior Loan net of cost of financing	1
0001654954-26-007523	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH USED BY FINANCING ACTIVITIES	0
0001654954-26-007523	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash	0
0001654954-26-007523	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001654954-26-007523	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001654954-26-007523	5	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001654954-26-007523	6	7	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007523	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007523	6	9	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income for six months ended June 30, 2025	0
0001654954-26-007523	6	10	EQ	0	H	AmortizationOfValueOfStockOptions	0001654954-26-007523	Amortization of value of employee stock options	0
0001654954-26-007523	6	11	EQ	0	H	ExerciseOfWarrantToBuySharesShares	0001654954-26-007523	Exercise of warrant to buy shares, shares	0
0001654954-26-007523	6	12	EQ	0	H	ExerciseOfWarrantToBuySharesAmount	0001654954-26-007523	Exercise of warrant to buy shares, amount	0
0001654954-26-007523	6	13	EQ	0	H	CashlessExerciseOfStockOptionShares	0001654954-26-007523	Cashless exercise of stock option, shares	0
0001654954-26-007523	6	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007523	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007547	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-007547	2	3	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Investments in US treasury notes	0
0001654954-26-007547	2	4	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in equity securities	0
0001654954-26-007547	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Investment in mutual funds	0
0001654954-26-007547	2	6	BS	0	H	OtherReceivables	us-gaap/2025	Gold sales receivable	0
0001654954-26-007547	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001654954-26-007547	2	8	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Joint venture receivable	0
0001654954-26-007547	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001654954-26-007547	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-007547	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation	0
0001654954-26-007547	2	12	BS	0	H	MineralPropertiesNet	us-gaap/2025	Mineral properties, net of accumulated amortization	0
0001654954-26-007547	2	13	BS	0	H	InvestmentInUsTreasuryNotesNonCurrent	0001654954-26-007547	Investments in US treasury notes, non-current	0
0001654954-26-007547	2	14	BS	0	H	LongTermInvestments	us-gaap/2025	Investment in Buckskin Gold and Silver, Inc.	0
0001654954-26-007547	2	15	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Investment in joint venture	0
0001654954-26-007547	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Reclamation bonds	0
0001654954-26-007547	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001654954-26-007547	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-007547	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001654954-26-007547	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related payroll expenses	0
0001654954-26-007547	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current portion	0
0001654954-26-007547	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001654954-26-007547	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-007547	2	25	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001654954-26-007547	2	26	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, long term	0
0001654954-26-007547	2	27	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2025	Deferred income tax liabilities	0
0001654954-26-007547	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001654954-26-007547	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-007547	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments Note 5	0
0001654954-26-007547	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, 1,000,000 shares authorized; no shares issued or outstanding	0
0001654954-26-007547	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, 200,000,000 shares authorized; June 30, 2026-15,819,065 and December 31, 2025- 15,705,199 shares issued and outstanding	0
0001654954-26-007547	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001654954-26-007547	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Idaho Strategic Resources, Inc stockholders' equity	0
0001654954-26-007547	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001654954-26-007547	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001654954-26-007547	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001654954-26-007547	3	1	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value	0
0001654954-26-007547	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001654954-26-007547	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001654954-26-007547	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001654954-26-007547	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value	0
0001654954-26-007547	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-007547	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-007547	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-007547	4	2	IS	0	H	SalesOfProductsNet	0001654954-26-007547	Sales of products, net	0
0001654954-26-007547	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001654954-26-007547	4	5	IS	0	H	CostDirectMaterial	us-gaap/2025	Cost of sales and other direct production costs	0
0001654954-26-007547	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-007547	4	7	IS	0	H	CostOfRevenue	us-gaap/2025	Total costs of sales	0
0001654954-26-007547	4	8	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001654954-26-007547	4	10	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration	0
0001654954-26-007547	4	11	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management	0
0001654954-26-007547	4	12	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001654954-26-007547	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001654954-26-007547	4	14	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on sale of equipment	1
0001654954-26-007547	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total other operating expenses	0
0001654954-26-007547	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001654954-26-007547	4	18	IS	0	H	EquityIncomeLossOnInvestmentInBuckskinGoldAndSilverInc	0001654954-26-007547	Equity (income) loss on investment in Buckskin Gold and Silver, Inc	1
0001654954-26-007547	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on investment in equity securities and mutual funds	1
0001654954-26-007547	4	20	IS	0	H	IncomeFromTimberSegment	0001654954-26-007547	Timber revenue net of costs	1
0001654954-26-007547	4	21	IS	0	H	DividendIncomeNonOperating	0001654954-26-007547	Dividend income	1
0001654954-26-007547	4	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	1
0001654954-26-007547	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	1
0001654954-26-007547	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001654954-26-007547	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001654954-26-007547	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001654954-26-007547	4	27	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001654954-26-007547	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Idaho Strategic Resources, Inc	0
0001654954-26-007547	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share-basic	0
0001654954-26-007547	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common share outstanding-basic	0
0001654954-26-007547	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share-diluted	0
0001654954-26-007547	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding-diluted	0
0001654954-26-007547	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007547	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001654954-26-007547	5	10	EQ	0	H	ContributionFromNonControllingInterestInNewJerseyMillJointVenture	0001654954-26-007547	Contribution from non-controlling interest in New Jersey Mill Joint Venture	0
0001654954-26-007547	5	11	EQ	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001654954-26-007547	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock for cashless stock options exercised, shares	0
0001654954-26-007547	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock for cashless stock options exercised, amount	0
0001654954-26-007547	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-007547	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock for cash, net of offering costs, shares	0
0001654954-26-007547	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock for cash, net of offering costs, amount	0
0001654954-26-007547	5	17	EQ	0	H	IssuanceOfCommonStockForStockOptionsExercisedShares	0001654954-26-007547	Issuance of common stock for stock options exercised, shares	0
0001654954-26-007547	5	18	EQ	0	H	IssuanceOfCommonStockForStockOptionsExercisedAmount	0001654954-26-007547	Issuance of common stock for stock options exercised, amount	0
0001654954-26-007547	5	19	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007547	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001654954-26-007547	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001654954-26-007547	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-007547	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on sale of equipment	1
0001654954-26-007547	6	6	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligation	0
0001654954-26-007547	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on investment in equity securities and mutual funds	1
0001654954-26-007547	6	8	CF	0	H	EquityIncomeLossOnInvestmentInBuckskinGoldAndSilverInc	0001654954-26-007547	Equity (income) loss on investment in Buckskin Gold and Silver, Inc	1
0001654954-26-007547	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001654954-26-007547	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of (premium) discount on US treasury notes	0
0001654954-26-007547	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax provision	0
0001654954-26-007547	6	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Gold sales receivable	1
0001654954-26-007547	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001654954-26-007547	6	15	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Joint venture receivable	1
0001654954-26-007547	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001654954-26-007547	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001654954-26-007547	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and related payroll expenses	0
0001654954-26-007547	6	19	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes payable	0
0001654954-26-007547	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001654954-26-007547	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0001654954-26-007547	6	23	CF	0	H	ProceedsFromSaleOfEquipment	0001654954-26-007547	Deposits on equipment	1
0001654954-26-007547	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of equipment	0
0001654954-26-007547	6	25	CF	0	H	PaymentsToAcquireMineralProperty	0001654954-26-007547	Purchase of mineral property	1
0001654954-26-007547	6	26	CF	0	H	PaymentsToAcquireMiningAssets	us-gaap/2025	Additions to mineral property	1
0001654954-26-007547	6	27	CF	0	H	PaymentToAcquireUSTreasuryNotes	0001654954-26-007547	Purchase of US treasury notes	1
0001654954-26-007547	6	28	CF	0	H	ProceedsFromSaleOfMaturityOfUsTreasuryNotes	0001654954-26-007547	Maturity of US treasury notes	0
0001654954-26-007547	6	29	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sale of equity securities	0
0001654954-26-007547	6	30	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from sale of mutual funds	0
0001654954-26-007547	6	31	CF	0	H	PaymentToAcquireRecalmationBonds	0001654954-26-007547	Purchase of reclamation bond	1
0001654954-26-007547	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001654954-26-007547	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock, net of issuance cost	0
0001654954-26-007547	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock for stock options exercised	0
0001654954-26-007547	6	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payments on notes payable	1
0001654954-26-007547	6	37	CF	0	H	ProceedsFromContributionsFromNonControllingInterest	0001654954-26-007547	Contributions from non-controlling interest	0
0001654954-26-007547	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001654954-26-007547	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001654954-26-007547	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001654954-26-007547	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001654954-26-007547	6	43	CF	0	H	DepositAppliedToPurchaseOfEquipment	0001654954-26-007547	Deposit on equipment applied to purchase	0
0001654954-26-007547	6	44	CF	0	H	NotesPayableForEquipmentPurchase	0001654954-26-007547	Notes payable for equipment purchase	0
0001654954-26-007547	6	45	CF	0	H	NotesPayablePrinciplePayment	0001654954-26-007547	Principal payments on notes payable paid by 3rd party	0
0001654954-26-007556	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001654954-26-007556	2	3	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money market funds and interest-bearing deposits in other banks	0
0001654954-26-007556	2	4	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001654954-26-007556	2	5	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-007556	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available for sale, at fair value	0
0001654954-26-007556	2	8	BS	0	H	OtherInvestments	us-gaap/2025	Other investments, at cost	0
0001654954-26-007556	2	9	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale, at fair value	0
0001654954-26-007556	2	10	BS	0	H	LoansHeldForInvestmentNetOfDeferredFeesAndCosts	0001654954-26-007556	Loans held for investment, net of deferred fees and costs	0
0001654954-26-007556	2	11	BS	0	H	AllowanceForCreditLossesOnLoansHeldForInvestment	0001654954-26-007556	Less: allowance for credit losses	1
0001654954-26-007556	2	12	BS	0	H	LoansAndLeasesReceivableNetReportedAmount	us-gaap/2025	Net loans held for investment	0
0001654954-26-007556	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Bank premises and equipment, net	0
0001654954-26-007556	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001654954-26-007556	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001654954-26-007556	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001654954-26-007556	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001654954-26-007556	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001654954-26-007556	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001654954-26-007556	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest bearing	0
0001654954-26-007556	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing	0
0001654954-26-007556	2	24	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001654954-26-007556	2	25	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001654954-26-007556	2	26	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001654954-26-007556	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001654954-26-007556	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $5 par value, 6,000,000 shares authorized, 3,551,661 (2026) and 3,525,884 (2025) shares issued and outstanding	0
0001654954-26-007556	2	30	BS	0	H	CommonStockSharesHeldInEmployeeTrust	us-gaap/2025	Common stock held by deferred compensation trust, at par, 34,970 (2026) and 31,176 (2025) shares	1
0001654954-26-007556	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001654954-26-007556	2	32	BS	0	H	AdditionalPaidInCapitalAttributedToEmployeeCompensationTrust	0001654954-26-007556	Additional paid in capital attributed to deferred compensation trust	0
0001654954-26-007556	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001654954-26-007556	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001654954-26-007556	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001654954-26-007556	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001654954-26-007556	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001654954-26-007556	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-007556	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-007556	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-007556	3	5	BS	1	H	CommonStockSharesHeldInTreasury	0001654954-26-007556	Common Stock Shares Held in Treasury	0
0001654954-26-007556	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Interest and fees on loans held for investment	0
0001654954-26-007556	4	3	IS	0	H	InterestAndFeeIncomeOtherLoansHeldForSale	us-gaap/2025	Interest and fees on loans held for sale	0
0001654954-26-007556	4	4	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Interest from federal funds sold	0
0001654954-26-007556	4	5	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest and dividends on interest bearing deposits and other investments	0
0001654954-26-007556	4	6	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest from debt securities	0
0001654954-26-007556	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001654954-26-007556	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Total interest on deposits	0
0001654954-26-007556	4	10	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest on short-term debt	0
0001654954-26-007556	4	11	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Interest on long-term debt	0
0001654954-26-007556	4	12	IS	0	H	InterestExpense	us-gaap/2025	Total interest expense	0
0001654954-26-007556	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001654954-26-007556	4	14	IS	0	H	ProvisionForLoanAndLeaseLosses	us-gaap/2025	Provision for credit losses - loans	0
0001654954-26-007556	4	15	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	(Recovery of) provision for credit losses - unfunded commitments	0
0001654954-26-007556	4	16	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Total Provision for Credit Losses	0
0001654954-26-007556	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income After Provision for Credit Losses	0
0001654954-26-007556	4	19	IS	0	H	NoninterestIncomeFromServiceChargesOnDeposits	0001654954-26-007556	Service charges on deposit accounts	0
0001654954-26-007556	4	20	IS	0	H	NoninterestIncomeFromWealthManagementIncome	0001654954-26-007556	Wealth management income	0
0001654954-26-007556	4	21	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage banking income	0
0001654954-26-007556	4	22	IS	0	H	InsuranceInvestmentIncome	us-gaap/2025	Title insurance income	0
0001654954-26-007556	4	23	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income on bank owned life insurance	0
0001654954-26-007556	4	24	IS	0	H	NoninterestIncomeFromLowIncomeHousingPartnershipLosses	0001654954-26-007556	Low income housing partnership amortization	0
0001654954-26-007556	4	25	IS	0	H	NoninterestIncomeFromATMAndCheckCardFees	0001654954-26-007556	ATM and check card fees	0
0001654954-26-007556	4	26	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain on sale of Bearing Insurance investment	0
0001654954-26-007556	4	27	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Losses on sale of securities	0
0001654954-26-007556	4	28	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other operating income	0
0001654954-26-007556	4	29	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001654954-26-007556	4	30	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2025	Salaries	0
0001654954-26-007556	4	31	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Employee benefits	0
0001654954-26-007556	4	32	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense	0
0001654954-26-007556	4	33	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment expense	0
0001654954-26-007556	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC assessment	0
0001654954-26-007556	4	35	IS	0	H	LegalFees	us-gaap/2025	Legal and professional expense	0
0001654954-26-007556	4	36	IS	0	H	NonInterestExpenseATMAndCheckCardFees	0001654954-26-007556	ATM and check card fees	0
0001654954-26-007556	4	37	IS	0	H	NonInterestExpenseDataProcessingExpense	0001654954-26-007556	Data processing fees	0
0001654954-26-007556	4	38	IS	0	H	UtilitiesOperatingExpenseOther	us-gaap/2025	Other operating expenses	0
0001654954-26-007556	4	39	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001654954-26-007556	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001654954-26-007556	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001654954-26-007556	4	42	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001654954-26-007556	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (basic)	0
0001654954-26-007556	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (diluted)	0
0001654954-26-007556	4	46	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends on common stock	0
0001654954-26-007556	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding (basic)	0
0001654954-26-007556	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding (diluted)	0
0001654954-26-007556	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001654954-26-007556	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Changes in pension plan benefits, net of deferred income tax benefit ($2) for the six months ended June 30, 2026	1
0001654954-26-007556	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain on available-for sale securities, net of income tax expense of $492 and $369 for the three months and $339 and $1,251 for the six months ended June 30, 2026 and 2025, respectively	0
0001654954-26-007556	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Reclassification for loss included in net income, net of income tax benefit ($727) for the three and six months ended June 30, 2026	0
0001654954-26-007556	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001654954-26-007556	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001654954-26-007556	6	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007556	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007556	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001654954-26-007556	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001654954-26-007556	6	14	EQ	0	H	DividendsOnCommonStock	0001654954-26-007556	Dividends on common stock	0
0001654954-26-007556	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued, shares	0
0001654954-26-007556	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued, amount	0
0001654954-26-007556	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Net restricted common stock activity, shares	0
0001654954-26-007556	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Net restricted common stock activity, amount	0
0001654954-26-007556	6	19	EQ	0	H	VestingOfTimeBasedStockAwardsIssuedAtDateOfGrantNetOfSharesWithheldForPayrollTaxesAmount	0001654954-26-007556	Vesting of time based stock awards issued at date of grant, net of shares withheld for payroll taxes	0
0001654954-26-007556	6	20	EQ	0	H	DeferredCompensationTrustActivityShares	0001654954-26-007556	Deferred compensation trust activity, shares	0
0001654954-26-007556	6	21	EQ	0	H	DeferredCompensationTrustActivityAmount	0001654954-26-007556	Deferred compensation trust activity, amount	0
0001654954-26-007556	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001654954-26-007556	6	23	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007556	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007556	7	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001654954-26-007556	7	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-007556	7	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001654954-26-007556	7	5	CF	0	H	AmortizationOfSecurities	0001654954-26-007556	Amortization of securities	0
0001654954-26-007556	7	6	CF	0	H	DebtSecuritiesGainLoss	us-gaap/2025	Loss on sale of securities	1
0001654954-26-007556	7	7	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from loans held for sale	0
0001654954-26-007556	7	8	CF	0	H	LoansHeldForSaleOriginated	0001654954-26-007556	Loans held for sale originated	0
0001654954-26-007556	7	9	CF	0	H	GainOnSaleOfLoansHeldForSaleOriginated	0001654954-26-007556	Gain on sale of loans held for sale	1
0001654954-26-007556	7	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001654954-26-007556	7	11	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Increase in interest receivable	1
0001654954-26-007556	7	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Decrease in deferred tax asset	1
0001654954-26-007556	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001654954-26-007556	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in other liabilities	0
0001654954-26-007556	7	15	CF	0	H	AmortizationOfLimitedPartnershipInvestments	0001654954-26-007556	Amortization of limited partnership investments	0
0001654954-26-007556	7	16	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001654954-26-007556	7	17	CF	0	H	ProceedsFromIncomeFromLifeInsuranceInvestment	0001654954-26-007556	Income from life insurance investment	0
0001654954-26-007556	7	18	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain on sale of Bearing Insurance investment	1
0001654954-26-007556	7	19	CF	0	H	GainLossOnTheSaleOfAssetsHeldForSale	0001654954-26-007556	Gain on the sale of assets held for sale	1
0001654954-26-007556	7	20	CF	0	H	GainOnSaleOfOtherRealStateOwned	0001654954-26-007556	Gain on the sale of OREO	1
0001654954-26-007556	7	21	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001654954-26-007556	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001654954-26-007556	7	24	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from maturity of investments available for sale	0
0001654954-26-007556	7	25	CF	0	H	PaymentsToAcquireInvestmentsAvailableForSale	0001654954-26-007556	Proceeds from sales of investments available for sale	1
0001654954-26-007556	7	26	CF	0	H	PurchasesOfInvestmentsAvailableForSale	0001654954-26-007556	Purchases of investments available for sale	0
0001654954-26-007556	7	27	CF	0	H	ProceedsFromPaydownsOfMortgageBackedSecurities	0001654954-26-007556	Proceeds from paydowns of mortgage-backed securities	0
0001654954-26-007556	7	28	CF	0	H	PaymentsForProceedsFromRestrictedInvestments	0001654954-26-007556	Investment in restricted stock, net	1
0001654954-26-007556	7	29	CF	0	H	ProceedsFromSaleOfBearingInsuranceInvestment	0001654954-26-007556	Proceeds from sale of Bearing Insurance investment	0
0001654954-26-007556	7	30	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Net (increase) decrease in loans held for investment	1
0001654954-26-007556	7	31	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	Proceeds from the sale of assets held for sale	0
0001654954-26-007556	7	32	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from the sale of OREO	0
0001654954-26-007556	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Net purchase of property and equipment	1
0001654954-26-007556	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001654954-26-007556	7	36	CF	0	H	ProceedsFromChangeInDeposits	0001654954-26-007556	Net change in deposits	0
0001654954-26-007556	7	37	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid in cash	1
0001654954-26-007556	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001654954-26-007556	7	39	CF	0	H	RepurchaseOfSharesForTaxWithholding	0001654954-26-007556	Repurchase of shares for tax withholding	1
0001654954-26-007556	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used by) financing activities	0
0001654954-26-007556	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in Cash and Cash Equivalents	0
0001654954-26-007556	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001654954-26-007556	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001654954-26-007556	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for: Interest	0
0001654954-26-007556	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001654954-26-007556	7	48	CF	0	H	IncreaseDecreaseInUnrealizedLossOnSecuritiesAvailableForSaleNetNoncashTransaction	0001654954-26-007556	Change in unrealized gain on securities available for sale	0
0001654954-26-007569	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001654954-26-007569	2	2	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001654954-26-007569	2	4	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001654954-26-007569	2	5	BS	0	H	AmountDueToRelatedPartyCurrent	0001654954-26-007569	Amount due to a related party	0
0001654954-26-007569	2	6	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001654954-26-007569	2	8	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock : par value of $0.001 per share, Authorized: 10,000,000 shares at June 30, 2026 and December 31, 2025 Issued and outstanding : 0 shares at June 30, 2026 and December 31, 2025	0
0001654954-26-007569	2	9	BS	0	H	CommonStockValue	us-gaap/2025	Common stock : par value $0.001 per share Authorized : 250,000,000 shares at June 30, 2026 and December 31, 2025 Issued and outstanding : 20,006,402 shares at June 30, 2026 and December 31, 2025	0
0001654954-26-007569	2	10	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-007569	2	11	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0001654954-26-007569	2	12	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' DEFICIT	0
0001654954-26-007569	2	13	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001654954-26-007569	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001654954-26-007569	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001654954-26-007569	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001654954-26-007569	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001654954-26-007569	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-007569	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001654954-26-007569	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001654954-26-007569	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001654954-26-007569	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative expenses	1
0001654954-26-007569	4	2	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001654954-26-007569	4	3	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001654954-26-007569	4	4	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-007569	4	6	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	-Basic and diluted	0
0001654954-26-007569	4	7	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding -Basic and diluted	0
0001654954-26-007569	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007569	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007569	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the Three and six months	0
0001654954-26-007569	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007569	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007569	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001654954-26-007569	6	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001654954-26-007569	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows used by operating activities	0
0001654954-26-007569	6	6	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from investing activities	0
0001654954-26-007569	6	8	CF	0	H	ProceedsFromRelatedPartyDebts	0001654954-26-007569	Amount due to a related company	0
0001654954-26-007569	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by financing activities	0
0001654954-26-007569	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001654954-26-007569	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - beginning of period	0
0001654954-26-007569	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - end of period	0
0001654954-26-007569	6	14	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001654954-26-007569	6	15	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001654954-26-007588	2	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001654954-26-007588	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES (including amortization and depreciation of $268,315, $492,231, $552,051, and $978,425, respectively)	0
0001654954-26-007588	2	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001654954-26-007588	2	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001654954-26-007588	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (including share-based compensation of $174,834, $166,018, $423,651 and $364,877, respectively)	0
0001654954-26-007588	2	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-007588	2	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-007588	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME (LOSS) FROM OPERATIONS	0
0001654954-26-007588	2	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001654954-26-007588	2	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001654954-26-007588	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001654954-26-007588	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001654954-26-007588	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAX PROVISION (BENEFIT)	0
0001654954-26-007588	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX PROVISION (BENEFIT)	0
0001654954-26-007588	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001654954-26-007588	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC EARNINGS PER SHARE	0
0001654954-26-007588	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	BASIC WEIGHTED-AVERAGE SHARES OUTSTANDING	0
0001654954-26-007588	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED EARNINGS PER SHARE	0
0001654954-26-007588	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	DILUTED WEIGHTED-AVERAGE SHARES OUTSTANDING	0
0001654954-26-007588	3	1	IS	1	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization on cost of revenue	0
0001654954-26-007588	3	2	IS	1	H	ShareBasedCompensation	us-gaap/2025	Share-Based Compensation Expense	0
0001654954-26-007588	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001654954-26-007588	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001654954-26-007588	4	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss):	0
0001654954-26-007588	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME (LOSS)	0
0001654954-26-007588	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-007588	5	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001654954-26-007588	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $54,136 and $57,454, respectively	0
0001654954-26-007588	5	6	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled accounts receivable	0
0001654954-26-007588	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001654954-26-007588	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-007588	5	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001654954-26-007588	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right of use asset	0
0001654954-26-007588	5	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001654954-26-007588	5	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001654954-26-007588	5	14	BS	0	H	DeferredTaxAssetsNoncurrentNet	0001654954-26-007588	Deferred tax assets, net	0
0001654954-26-007588	5	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001654954-26-007588	5	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-007588	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001654954-26-007588	5	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001654954-26-007588	5	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001654954-26-007588	5	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001654954-26-007588	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-007588	5	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0001654954-26-007588	5	25	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001654954-26-007588	5	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001654954-26-007588	5	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-007588	5	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001654954-26-007588	5	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized; 2,045,714 shares issued and none outstanding	0
0001654954-26-007588	5	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 30,000,000 shares authorized; 9,994,617 and 9,892,565 shares issued and outstanding, respectively	0
0001654954-26-007588	5	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-007588	5	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001654954-26-007588	5	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-007588	5	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001654954-26-007588	5	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001654954-26-007588	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001654954-26-007588	6	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001654954-26-007588	6	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001654954-26-007588	6	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001654954-26-007588	6	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001654954-26-007588	6	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-007588	6	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-007588	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-007588	6	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-007588	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-007588	7	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001654954-26-007588	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001654954-26-007588	7	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001654954-26-007588	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001654954-26-007588	7	8	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expense	0
0001654954-26-007588	7	9	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expense	0
0001654954-26-007588	7	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	(Gain) loss on disposal of fixed assets	1
0001654954-26-007588	7	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable and unbilled receivables	1
0001654954-26-007588	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001654954-26-007588	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001654954-26-007588	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001654954-26-007588	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001654954-26-007588	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001654954-26-007588	7	18	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred revenue and other liabilities	0
0001654954-26-007588	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001654954-26-007588	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001654954-26-007588	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001654954-26-007588	7	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001654954-26-007588	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001654954-26-007588	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Advances on bank line of credit	0
0001654954-26-007588	7	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of bank line of credit advances	1
0001654954-26-007588	7	28	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Principal repayments under finance lease obligations	1
0001654954-26-007588	7	29	CF	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdingsPayments	0001654954-26-007588	Withholding taxes paid on behalf of employees on net settled equity awards	1
0001654954-26-007588	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001654954-26-007588	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Net effect of exchange rate on cash	0
0001654954-26-007588	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001654954-26-007588	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, beginning of period	0
0001654954-26-007588	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, end of period	0
0001654954-26-007588	7	36	CF	0	H	CashAndCashEquivalent	0001654954-26-007588	Cash and cash equivalents	0
0001654954-26-007588	7	37	CF	0	H	RestrictedCashAndCashEquivalent	0001654954-26-007588	Restricted cash	0
0001654954-26-007588	7	38	CF	0	H	TotalCashAndCashEquivalentsAmount	0001654954-26-007588	Total cash and cash equivalent	0
0001654954-26-007588	7	40	CF	0	H	InterestPaidNetAmount	0001654954-26-007588	Cash paid for interest	0
0001654954-26-007588	7	41	CF	0	H	InterestPaidNet95	0001654954-26-007588	Cash paid for income taxes	0
0001654954-26-007588	7	43	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityAmount	0001654954-26-007588	ROU asset obtained in exchange for lease liability	0
0001654954-26-007588	8	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007588	8	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007588	8	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock - restricted, shares	0
0001654954-26-007588	8	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGrossAmount	0001654954-26-007588	Issuance of common stock - restricted, amount	0
0001654954-26-007588	8	13	EQ	0	H	RestrictedStockExpense	us-gaap/2025	Stock compensation expense - restricted	0
0001654954-26-007588	8	14	EQ	0	H	SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested	us-gaap/2025	Stock compensation expense - non-qualified stock options	0
0001654954-26-007588	8	15	EQ	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency translation - gain	0
0001654954-26-007588	8	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-007588	8	17	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Withholdings from vesting of restricted stock, shares	1
0001654954-26-007588	8	18	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Withholdings from vesting of restricted stock, amount	0
0001654954-26-007588	8	19	EQ	0	H	CommonStockWithheldRelatedToNetShareSettlementOfEquityAwardsshares	0001654954-26-007588	Common stock withheld related to net share settlement of equity awards, Shares	0
0001654954-26-007588	8	20	EQ	0	H	CommonStockWithheldRelatedToNetShareSettlementOfEquityAwardsAmount	0001654954-26-007588	Common stock withheld related to net share settlement of equity awards, amount	0
0001654954-26-007588	8	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock options cashless excercises, shares	0
0001654954-26-007588	8	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock - options cashless excercises, amount	0
0001654954-26-007588	8	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007588	8	24	EQ	0	H	SharesIssued	us-gaap/2025	Balance, Shares	0
0001654954-26-007589	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-007589	2	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Contract and other receivables, net of allowance of $0.0 and $0.0	0
0001654954-26-007589	2	4	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Costs and estimated earnings in excess of billings on uncompleted contracts	0
0001654954-26-007589	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001654954-26-007589	2	6	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001654954-26-007589	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001654954-26-007589	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-007589	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001654954-26-007589	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use asset	0
0001654954-26-007589	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001654954-26-007589	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001654954-26-007589	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001654954-26-007589	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-007589	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable	0
0001654954-26-007589	2	17	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001654954-26-007589	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenues, current	0
0001654954-26-007589	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current	0
0001654954-26-007589	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001654954-26-007589	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-007589	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net, non-current	0
0001654954-26-007589	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001654954-26-007589	2	25	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenues, non-current	0
0001654954-26-007589	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001654954-26-007589	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001654954-26-007589	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-007589	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.0001 par value; 1,000 shares authorized; none issued	0
0001654954-26-007589	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.0001 par value; 49,000 shares authorized; 28,200 and 27,593 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001654954-26-007589	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-007589	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-007589	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001654954-26-007589	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001654954-26-007589	3	1	BS	1	H	ContractWithCustomerReceivableAfterAllowanceForCreditLoss	us-gaap/2025	Contract and other receivables, net of allowance	0
0001654954-26-007589	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-007589	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-007589	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001654954-26-007589	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001654954-26-007589	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001654954-26-007589	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001654954-26-007589	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001654954-26-007589	4	2	IS	0	H	RevenueFromProcurement	0001654954-26-007589	Procurement	0
0001654954-26-007589	4	3	IS	0	H	RevenueFromFacilitiesManagement	0001654954-26-007589	Facilities management	0
0001654954-26-007589	4	4	IS	0	H	RevenueFromSystemIntegration	0001654954-26-007589	System integration	0
0001654954-26-007589	4	5	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Operating lease income	0
0001654954-26-007589	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001654954-26-007589	4	8	IS	0	H	CostOfRevenues	0001654954-26-007589	Cost of revenues	0
0001654954-26-007589	4	9	IS	0	H	CostOfRevenueDepreciation	0001654954-26-007589	Cost of revenues - depreciation	0
0001654954-26-007589	4	10	IS	0	H	CostOfLeaseOperations	0001654954-26-007589	Cost of lease operations	0
0001654954-26-007589	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001654954-26-007589	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001654954-26-007589	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001654954-26-007589	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-007589	4	16	IS	0	H	BankFactoringFees	0001654954-26-007589	Bank factoring fees	0
0001654954-26-007589	4	17	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on sale or disposal of assets	1
0001654954-26-007589	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-007589	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001654954-26-007589	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001654954-26-007589	4	21	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	1
0001654954-26-007589	4	22	IS	0	H	OtherExpenseIncome	0001654954-26-007589	Other expense (income)	1
0001654954-26-007589	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Pre-tax income	0
0001654954-26-007589	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001654954-26-007589	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001654954-26-007589	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share - Basic	0
0001654954-26-007589	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share - Diluted	0
0001654954-26-007589	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007589	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007589	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock vested, shares	0
0001654954-26-007589	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockVestedAwardGross	0001654954-26-007589	Restricted stock vested, amount	0
0001654954-26-007589	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised, shares	0
0001654954-26-007589	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised, amount	0
0001654954-26-007589	5	15	EQ	0	H	TreasuryStockSharesAcquiredDuringPeriod	0001654954-26-007589	Treasury shares repurchased, shares	0
0001654954-26-007589	5	16	EQ	0	H	TreasuryStockValueAcquiredDuringPeriod	0001654954-26-007589	Treasury shares repurchased, amount	0
0001654954-26-007589	5	17	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001654954-26-007589	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001654954-26-007589	5	19	EQ	0	H	TreasurySharesRetiredShares	0001654954-26-007589	Treasury shares retired, shares	0
0001654954-26-007589	5	20	EQ	0	H	TreasurySharesRetiredAmount	0001654954-26-007589	Treasury shares retired, amount	0
0001654954-26-007589	5	21	EQ	0	H	SharesRepurchasedshares	0001654954-26-007589	Shares Repurchased, shares	0
0001654954-26-007589	5	22	EQ	0	H	SharesRepurchasedAmount	0001654954-26-007589	Shares Repurchased, amount	0
0001654954-26-007589	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock vested, amount	0
0001654954-26-007589	5	24	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007589	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007589	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001654954-26-007589	6	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001654954-26-007589	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001654954-26-007589	6	5	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2025	Provision for inventory reserve	0
0001654954-26-007589	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of debt issuance costs	0
0001654954-26-007589	6	7	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash lease expense	0
0001654954-26-007589	6	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on sale or disposal of assets	1
0001654954-26-007589	6	9	CF	0	H	IncreaseDecreaseInContractReceivablesNet	us-gaap/2025	Contract and other receivables	1
0001654954-26-007589	6	10	CF	0	H	IncreaseDecreaseInUnbilledReceivables	us-gaap/2025	Costs and estimated earnings in excess of billings on uncompleted contracts	0
0001654954-26-007589	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001654954-26-007589	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001654954-26-007589	6	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax assets	1
0001654954-26-007589	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001654954-26-007589	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenues	0
0001654954-26-007589	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001654954-26-007589	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001654954-26-007589	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001654954-26-007589	6	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001654954-26-007589	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001654954-26-007589	6	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001654954-26-007589	6	24	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001654954-26-007589	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001654954-26-007589	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Stock repurchases	1
0001654954-26-007589	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001654954-26-007589	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001654954-26-007589	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001654954-26-007589	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001654954-26-007589	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	0
0001654954-26-007589	6	33	CF	0	H	PaymentsForFees	us-gaap/2025	Cash paid for factoring fees	0
0001654954-26-007589	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001654954-26-007589	6	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001654954-26-007589	6	36	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash, beginning of period	0
0001654954-26-007589	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Cash and cash equivalents, end of period	0
0001654954-26-007589	6	38	CF	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted cash, end of period	0
0001654954-26-007589	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001654954-26-007589	6	41	CF	0	H	AdditionsToCapitalExpendituresFinancedWithAccountsPayable	0001654954-26-007589	Additions to capital expenditures financed with accounts payable	0
0001654954-26-007591	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001654954-26-007591	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001654954-26-007591	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - oil and gas	0
0001654954-26-007591	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001654954-26-007591	2	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative contract assets, current	0
0001654954-26-007591	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001654954-26-007591	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-007591	2	10	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2025	Oil and gas properties, subject to amortization, net	0
0001654954-26-007591	2	11	BS	0	H	OilAndGasProducingPropertiesOfRateRegulatedCompaniesUnamortizedCost	us-gaap/2025	Oil and gas properties, not subject to amortization, net	0
0001654954-26-007591	2	12	BS	0	H	MineralPropertiesNet	us-gaap/2025	Total oil and gas properties, net	0
0001654954-26-007591	2	13	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative contract assets	0
0001654954-26-007591	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease - right-of-use asset	0
0001654954-26-007591	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001654954-26-007591	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-007591	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001654954-26-007591	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001654954-26-007591	2	20	BS	0	H	RevenuePayableCurrent	0001654954-26-007591	Revenue payable	0
0001654954-26-007591	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001654954-26-007591	2	22	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative contract liabilities - current	0
0001654954-26-007591	2	23	BS	0	H	Deposits	us-gaap/2025	Deposit on sale of oil and gas properties	0
0001654954-26-007591	2	24	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations - current	0
0001654954-26-007591	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-007591	2	27	BS	0	H	RevolvingCreditFacilityNoncurrent	0001654954-26-007591	Revolving credit facility	0
0001654954-26-007591	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001654954-26-007591	2	29	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative contract liabilities	0
0001654954-26-007591	2	30	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations, net of current portion	0
0001654954-26-007591	2	31	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2025	Deferred income taxes	0
0001654954-26-007591	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001654954-26-007591	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-007591	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Series A preferred stock, $0.001 par value, 200,000,000 shares authorized; -0- and 17,013,637 shares issued and outstanding, respectively	0
0001654954-26-007591	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 200,000,000 shares authorized; 13,290,902 and 4,797,239 shares issued and outstanding, respectively	0
0001654954-26-007591	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-007591	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-007591	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001654954-26-007591	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001654954-26-007591	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001654954-26-007591	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001654954-26-007591	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001654954-26-007591	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001654954-26-007591	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001654954-26-007591	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001654954-26-007591	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001654954-26-007591	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001654954-26-007591	4	2	IS	0	H	Revenues	us-gaap/2025	Oil and gas sales	0
0001654954-26-007591	4	3	IS	0	H	OperatingLeaseCost	us-gaap/2025	Lease operating costs	0
0001654954-26-007591	4	4	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration expense	0
0001654954-26-007591	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001654954-26-007591	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, amortization and accretion	0
0001654954-26-007591	4	7	IS	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2025	Impairment of oil and gas properties	0
0001654954-26-007591	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-007591	4	9	IS	0	H	GainLossOnSaleOfOilAndGasProperty	us-gaap/2025	Gain on sale of oil and gas properties	0
0001654954-26-007591	4	10	IS	0	H	AllowanceForCreditLossesOnNotesReceivable	0001654954-26-007591	Note receivable - credit loss	0
0001654954-26-007591	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001654954-26-007591	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001654954-26-007591	4	14	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001654954-26-007591	4	15	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Net income (loss) on derivative contracts	0
0001654954-26-007591	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001654954-26-007591	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001654954-26-007591	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001654954-26-007591	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001654954-26-007591	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-007591	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001654954-26-007591	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001654954-26-007591	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001654954-26-007591	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001654954-26-007591	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-007591	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, amortization and accretion	0
0001654954-26-007591	5	5	CF	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2025	Impairment of oil and gas properties	0
0001654954-26-007591	5	6	CF	0	H	AllowanceForCreditLossesOnNotesReceivables	0001654954-26-007591	Note receivable - credit loss	1
0001654954-26-007591	5	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset	0
0001654954-26-007591	5	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs	0
0001654954-26-007591	5	9	CF	0	H	ShareBasedCompensationExpense	0001654954-26-007591	Share-based compensation expense	0
0001654954-26-007591	5	10	CF	0	H	DerivativeContractsLossNet	0001654954-26-007591	Net loss on derivative contracts	1
0001654954-26-007591	5	11	CF	0	H	ProceedsFromDerivativeSettlementsNet	0001654954-26-007591	Cash (paid) received for derivative settlements, net	1
0001654954-26-007591	5	12	CF	0	H	DeferredIncomeTaxes	0001654954-26-007591	Deferred income taxes	0
0001654954-26-007591	5	13	CF	0	H	GainLossOnSaleOfOilAndGasProperties	0001654954-26-007591	Gain on sale of oil and gas properties	1
0001654954-26-007591	5	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable - oil and gas	1
0001654954-26-007591	5	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Note receivable accrued interest	1
0001654954-26-007591	5	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001654954-26-007591	5	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001654954-26-007591	5	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001654954-26-007591	5	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001654954-26-007591	5	21	CF	0	H	IncreaseDecreaseInRevenuePayable	0001654954-26-007591	Revenue payable	0
0001654954-26-007591	5	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001654954-26-007591	5	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001654954-26-007591	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001654954-26-007591	5	26	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	Cash paid for drilling and completion costs	1
0001654954-26-007591	5	27	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	Cash received for sale of oil and gas property	0
0001654954-26-007591	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001654954-26-007591	5	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from credit facility	0
0001654954-26-007591	5	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of credit facility	1
0001654954-26-007591	5	32	CF	0	H	PaymentForReverseStockSplitCosts	0001654954-26-007591	Reverse stock split costs	1
0001654954-26-007591	5	33	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from issuance of shares, net of offering costs	0
0001654954-26-007591	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001654954-26-007591	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and restricted cash	0
0001654954-26-007591	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of period	0
0001654954-26-007591	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of period	0
0001654954-26-007591	5	38	CF	0	H	InterestPaid	us-gaap/2025	Interest	0
0001654954-26-007591	5	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001654954-26-007591	5	41	CF	0	H	IncreaseDecreaseInAccruedOilAndGasDevelopmentCosts	0001654954-26-007591	Change in accrued oil and gas development costs	0
0001654954-26-007591	5	42	CF	0	H	IncreaseDecreaseInEstimatesOfAssetRetirementCostsNet	0001654954-26-007591	Changes in estimates of asset retirement costs, net	0
0001654954-26-007591	5	43	CF	0	H	ConversionOfPreferredStockIntoCommonStock	0001654954-26-007591	Conversion of preferred stock into common stock	0
0001654954-26-007591	5	44	CF	0	H	ProceedsFromIssuanceOfRestrictedCommonStock	0001654954-26-007591	Issuance of restricted common stock	0
0001654954-26-007591	6	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007591	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007591	6	11	EQ	0	H	RestrictedStockIssuedDuringPeriodSharesNewIssues	0001654954-26-007591	Issuance of restricted common stock, shares	0
0001654954-26-007591	6	12	EQ	0	H	RestrictedStockIssuedDuringPeriodValueNewIssues	0001654954-26-007591	Issuance of restricted common stock, amount	0
0001654954-26-007591	6	13	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001654954-26-007591	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-007591	6	15	EQ	0	H	RestrictedCommonStockSurrenderedForTaxWithholdingShares	0001654954-26-007591	Restricted common stock surrendered for tax withholding, shares	0
0001654954-26-007591	6	16	EQ	0	H	RestrictedCommonStockSurrenderedForTaxWithholdingAmount	0001654954-26-007591	Restricted common stock surrendered for tax withholding, amount	0
0001654954-26-007591	6	17	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Preferred conversion, shares	0
0001654954-26-007591	6	18	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Preferred conversion, amount	0
0001654954-26-007591	6	19	EQ	0	H	ReductionForFractionalSharesInReverseStockSplitShares	0001654954-26-007591	Reduction for fractional shares in reverse stock split, shares	0
0001654954-26-007591	6	20	EQ	0	H	ReductionForFractionalSharesInReverseStockSplitAmount	0001654954-26-007591	Reduction for fractional shares in reverse stock split, amount	0
0001654954-26-007591	6	21	EQ	0	H	RestrictedCommonStockForfeituresShares	0001654954-26-007591	Restricted common stock forfeitures, shares	0
0001654954-26-007591	6	22	EQ	0	H	RestrictedCommonStockForfeituresAmount	0001654954-26-007591	Restricted common stock forfeitures, amount	0
0001654954-26-007591	6	23	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007591	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007600	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-007600	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Investment securities	0
0001654954-26-007600	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, less allowance for doubtful accounts of $8,300 at June 30, 2026 and December 31, 2025	0
0001654954-26-007600	2	6	BS	0	H	InventoryCurrent	0001654954-26-007600	Inventories	0
0001654954-26-007600	2	7	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable	0
0001654954-26-007600	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001654954-26-007600	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001654954-26-007600	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-007600	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001654954-26-007600	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001654954-26-007600	2	13	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001654954-26-007600	2	14	BS	0	H	InventoryNoncurrent	us-gaap/2025	Inventories	0
0001654954-26-007600	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001654954-26-007600	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001654954-26-007600	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-007600	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001654954-26-007600	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001654954-26-007600	2	21	BS	0	H	DepositContractsLiabilities	us-gaap/2025	Contract liabilities	0
0001654954-26-007600	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current portion	0
0001654954-26-007600	2	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001654954-26-007600	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-007600	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, less current portion	0
0001654954-26-007600	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-007600	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.05 par value; 30,000,000 shares authorized; 11,928,599 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001654954-26-007600	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-007600	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001654954-26-007600	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-007600	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001654954-26-007600	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001654954-26-007600	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance doubtful accounts	0
0001654954-26-007600	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-007600	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-007600	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-007600	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-007600	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001654954-26-007600	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001654954-26-007600	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001654954-26-007600	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001654954-26-007600	4	6	IS	0	H	SellingExpense	us-gaap/2025	Selling	0
0001654954-26-007600	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001654954-26-007600	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-007600	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001654954-26-007600	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001654954-26-007600	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001654954-26-007600	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001654954-26-007600	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from operations before income tax expense	0
0001654954-26-007600	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001654954-26-007600	4	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001654954-26-007600	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income from discontinued operations, net of tax	0
0001654954-26-007600	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-007600	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001654954-26-007600	4	22	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Comprehensive gain (loss)	0
0001654954-26-007600	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001654954-26-007600	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations	0
0001654954-26-007600	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations	0
0001654954-26-007600	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Consolidated operations	0
0001654954-26-007600	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares Outstanding	0
0001654954-26-007600	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007600	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007600	5	11	EQ	0	H	IncomeLossFromContinuingOperationsAmount	0001654954-26-007600	Loss from continuing operations	0
0001654954-26-007600	5	12	EQ	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income from discontinued operations	0
0001654954-26-007600	5	13	EQ	0	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2025	Foreign currency translation adjustment	0
0001654954-26-007600	5	14	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001654954-26-007600	5	15	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesCommonStockAndWarrants	0001654954-26-007600	Issuance of Common Stock and Warrants, net of issuance costs (Note 7), shares	0
0001654954-26-007600	5	16	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValueCommonStockAndWarrants	0001654954-26-007600	Issuance of Common Stock and Warrants, net of issuance costs (Note 7), amount	0
0001654954-26-007600	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-007600	5	18	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007600	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007600	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-007600	6	2	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxOne	0001654954-26-007600	Less: Income from discontinued operations, net of tax	1
0001654954-26-007600	6	3	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001654954-26-007600	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-007600	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001654954-26-007600	6	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain on sale of investment securities	1
0001654954-26-007600	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized holding loss (gain) on investment securities	1
0001654954-26-007600	6	9	CF	0	H	OtherNoncashExpense	us-gaap/2025	Noncash lease expense	0
0001654954-26-007600	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001654954-26-007600	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001654954-26-007600	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001654954-26-007600	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001654954-26-007600	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001654954-26-007600	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001654954-26-007600	6	17	CF	0	H	IncreaseDecreaseInCommodityContractAssetsAndLiabilities	us-gaap/2025	Contract liabilities	1
0001654954-26-007600	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001654954-26-007600	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001654954-26-007600	6	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investment securities	1
0001654954-26-007600	6	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Redemption of investment securities	0
0001654954-26-007600	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001654954-26-007600	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001654954-26-007600	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001654954-26-007600	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001654954-26-007600	6	29	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash provided by discontinued operations	0
0001654954-26-007600	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net change in cash and cash equivalents	0
0001654954-26-007600	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of changes in foreign currency exchange rates on cash and cash equivalents	0
0001654954-26-007600	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001654954-26-007600	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001654954-26-007600	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001654954-26-007600	6	36	CF	0	H	NonCashRecordRightOfUseAssets	0001654954-26-007600	Record right-of-use assets	0
0001654954-26-007600	6	37	CF	0	H	NonCashFinancingRecordLeaseLiabilities	0001654954-26-007600	Record lease liabilities	0
0001654954-26-007611	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001654954-26-007611	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold and overnight deposits	0
0001654954-26-007611	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents	0
0001654954-26-007611	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Securities available-for-sale (amortized cost $139,848,277 and $156,694,754 at 06/30/26 and 12/31/25, respectively)	0
0001654954-26-007611	2	6	BS	0	H	RestrictedEquitySecuritiesAtCost	0001654954-26-007611	Restricted equity securities, at cost	0
0001654954-26-007611	2	7	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held-for-sale	0
0001654954-26-007611	2	8	BS	0	H	NotesAndLoansReceivableGrossCurrent	us-gaap/2025	Loans	0
0001654954-26-007611	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	1
0001654954-26-007611	2	10	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred net loan costs	0
0001654954-26-007611	2	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Net loans	0
0001654954-26-007611	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Bank premises and equipment, net	0
0001654954-26-007611	2	13	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001654954-26-007611	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001654954-26-007611	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001654954-26-007611	2	16	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	Other real estate owned	0
0001654954-26-007611	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001654954-26-007611	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-007611	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Demand, non-interest bearing	0
0001654954-26-007611	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing transaction accounts	0
0001654954-26-007611	2	22	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2025	Money market funds	0
0001654954-26-007611	2	23	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings	0
0001654954-26-007611	2	24	BS	0	H	TimeDeposits	us-gaap/2025	Time deposits, $250,000 and over	0
0001654954-26-007611	2	25	BS	0	H	OtherTimeDeposits	0001654954-26-007611	Other time deposits	0
0001654954-26-007611	2	26	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001654954-26-007611	2	27	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Repurchase agreements	0
0001654954-26-007611	2	28	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Borrowed funds	0
0001654954-26-007611	2	29	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Junior subordinated debentures	0
0001654954-26-007611	2	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accrued interest and other liabilities	0
0001654954-26-007611	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-007611	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $2.50 par value; 15,000,000 shares authorized, 5,902,267 shares issued at 06/30/26 and 5,882,266 shares issued at 12/31/25	0
0001654954-26-007611	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-007611	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001654954-26-007611	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001654954-26-007611	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: treasury stock, at cost; 300,409 shares at 06/30/26 and 299,339 shares at 12/31/25	1
0001654954-26-007611	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001654954-26-007611	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001654954-26-007611	2	40	BS	0	H	BookValuePerShareOnCommonSharesOutstanding	0001654954-26-007611	Book value per common share outstanding	0
0001654954-26-007611	3	1	BS	1	H	TimeDeposit	0001654954-26-007611	Time deposits	0
0001654954-26-007611	3	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Amortization cost on securities available for sale	0
0001654954-26-007611	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001654954-26-007611	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001654954-26-007611	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001654954-26-007611	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001654954-26-007611	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001654954-26-007611	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Interest on taxable debt securities	0
0001654954-26-007611	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Interest on tax-exempt debt securities	0
0001654954-26-007611	4	5	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0001654954-26-007611	4	6	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Interest on federal funds sold and overnight deposits	0
0001654954-26-007611	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001654954-26-007611	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001654954-26-007611	4	10	IS	0	H	InterestExpenseFederalFundsPurchased	us-gaap/2025	Interest on borrowed funds	0
0001654954-26-007611	4	11	IS	0	H	RepurchaseAgreementsInterestExpenseAmount	us-gaap/2025	Interest on repurchase agreements	0
0001654954-26-007611	4	12	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Interest on junior subordinated debentures	0
0001654954-26-007611	4	13	IS	0	H	InterestExpense	us-gaap/2025	Total interest expense	0
0001654954-26-007611	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001654954-26-007611	4	15	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Credit loss expense	0
0001654954-26-007611	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after credit loss expense	0
0001654954-26-007611	4	18	IS	0	H	ServiceFeeIncome	0001654954-26-007611	Service fees	0
0001654954-26-007611	4	19	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Income from sold loans	0
0001654954-26-007611	4	20	IS	0	H	OtherIncomeFromLoans	0001654954-26-007611	Other income from loans	0
0001654954-26-007611	4	21	IS	0	H	IncomeFromInvestmentInCFSPartners	0001654954-26-007611	Income from investment in CFS Partners	0
0001654954-26-007611	4	22	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001654954-26-007611	4	23	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001654954-26-007611	4	24	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries and wages	0
0001654954-26-007611	4	25	IS	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Employee benefits	0
0001654954-26-007611	4	26	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expenses, net	0
0001654954-26-007611	4	27	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0001654954-26-007611	4	28	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001654954-26-007611	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001654954-26-007611	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001654954-26-007611	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001654954-26-007611	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share	0
0001654954-26-007611	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares used in computing earnings per share	0
0001654954-26-007611	4	34	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share	0
0001654954-26-007611	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001654954-26-007611	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Unrealized gain on securities AFS arising during the period	0
0001654954-26-007611	5	4	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Tax effect	1
0001654954-26-007611	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001654954-26-007611	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001654954-26-007611	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007611	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001654954-26-007611	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock	0
0001654954-26-007611	6	14	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock	0
0001654954-26-007611	6	15	EQ	0	H	SharesPurchasedThroughStockBuybackPlan	0001654954-26-007611	Shares purchased through stock buyback plan	0
0001654954-26-007611	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001654954-26-007611	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001654954-26-007611	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007611	7	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001654954-26-007611	7	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization, bank premises and equipment	0
0001654954-26-007611	7	4	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Credit loss expense	0
0001654954-26-007611	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001654954-26-007611	7	6	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Gain on sale of loans	1
0001654954-26-007611	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on sale of bank premises and equipment	1
0001654954-26-007611	7	8	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Gain on sale of OREO	1
0001654954-26-007611	7	9	CF	0	H	IncomeFromCFSPartners	0001654954-26-007611	Income from CFS Partners	1
0001654954-26-007611	7	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of bond premium, net	0
0001654954-26-007611	7	11	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001654954-26-007611	7	12	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001654954-26-007611	7	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Decrease in taxes payable	0
0001654954-26-007611	7	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease in interest receivable	1
0001654954-26-007611	7	15	CF	0	H	IncreaseDecreaseInMortgageServicingRights	0001654954-26-007611	Decrease in mortgage servicing rights	0
0001654954-26-007611	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001654954-26-007611	Decrease (increase) in right-of-use assets	1
0001654954-26-007611	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	(Decrease) increase in operating lease liabilities	0
0001654954-26-007611	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets	1
0001654954-26-007611	7	19	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of BOLI	1
0001654954-26-007611	7	20	CF	0	H	AmortizationOfLimitedPartnerships	0001654954-26-007611	Amortization of limited partnerships	0
0001654954-26-007611	7	21	CF	0	H	IncreaseDecreaseInLoansDeferredIncome	us-gaap/2025	Change in net deferred loan fees and costs	1
0001654954-26-007611	7	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Decrease in interest payable	0
0001654954-26-007611	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Decrease in accrued expenses	0
0001654954-26-007611	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0001654954-26-007611	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001654954-26-007611	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Maturities, calls, pay downs and sales	0
0001654954-26-007611	7	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001654954-26-007611	7	29	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2025	Proceeds from redemption of restricted equity securities	0
0001654954-26-007611	7	30	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Purchases of restricted equity securities	1
0001654954-26-007611	7	31	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2025	Decrease in limited partnership contributions payable	1
0001654954-26-007611	7	32	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Investments in limited liability entities	1
0001654954-26-007611	7	33	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Increase in loans, net	1
0001654954-26-007611	7	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures net of proceeds from sales of bank premises and equipment	1
0001654954-26-007611	7	35	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sales of OREO	0
0001654954-26-007611	7	36	CF	0	H	ProceedsFromRecoveriesOfLoanPreviouslyChargedOff	us-gaap/2025	Recoveries of loans charged off	0
0001654954-26-007611	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001654954-26-007611	7	39	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2025	Net decrease in demand and interest-bearing transaction accounts	0
0001654954-26-007611	7	40	CF	0	H	IncreaseDecreaseInSavingsDeposits	us-gaap/2025	Net decrease in money market and savings accounts	0
0001654954-26-007611	7	41	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net increase in time deposits	0
0001654954-26-007611	7	42	CF	0	H	proceedFormPayablesUnderRepurchaseAgreements	0001654954-26-007611	Net decrease in repurchase agreements	0
0001654954-26-007611	7	43	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Net decrease in short-term borrowings	1
0001654954-26-007611	7	44	CF	0	H	ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	(Repayment) proceeds from long-term borrowings	0
0001654954-26-007611	7	45	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Decrease in finance lease obligations	1
0001654954-26-007611	7	46	CF	0	H	RepurchaseOfSharesThroughStockBuybackProgram	0001654954-26-007611	Shares purchased through stock buyback program	1
0001654954-26-007611	7	47	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on preferred stock	1
0001654954-26-007611	7	48	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001654954-26-007611	7	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001654954-26-007611	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001654954-26-007611	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning	0
0001654954-26-007611	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending	0
0001654954-26-007611	7	54	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001654954-26-007611	7	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0001654954-26-007611	7	57	CF	0	H	NonCashTransactionUnrealizedLossGainOnSecuritiesAvailableForSale	0001654954-26-007611	Change in unrealized gain on securities AFS	0
0001654954-26-007611	7	58	CF	0	H	NonCashTransactionAdditionsToOperatingLeaseLiabilities	0001654954-26-007611	Additions to operating lease liabilities	0
0001654954-26-007611	7	59	CF	0	H	NonCashTransactionInvestmentInLimitedPartnershipsNotYetPaid	0001654954-26-007611	Investment in limited partnerships, not yet paid	0
0001654954-26-007611	7	61	CF	0	H	CommonStockDividendsDeclared	0001654954-26-007611	Dividends declared	0
0001654954-26-007611	7	62	CF	0	H	IncreaseDecreaseInDividendsPayableAttributableToDividendsDeclared	0001654954-26-007611	Increase in dividends payable attributable to dividends declared	0
0001654954-26-007611	7	63	CF	0	H	ReinvestmentOfDividends	0001654954-26-007611	Dividends reinvested	0
0001654954-26-007611	7	64	CF	0	H	PaymentsOfDividends	us-gaap/2025	Total dividends paid	0
0001654954-26-007620	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-007620	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001654954-26-007620	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net (Note 3)	0
0001654954-26-007620	2	11	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Vendor deposits (Note 4)	0
0001654954-26-007620	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001654954-26-007620	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001654954-26-007620	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-007620	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net (Note 5)	0
0001654954-26-007620	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net (Note 6)	0
0001654954-26-007620	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease - right of use asset (Note 7)	0
0001654954-26-007620	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001654954-26-007620	2	19	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001654954-26-007620	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-007620	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001654954-26-007620	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities (Note 12)	0
0001654954-26-007620	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001654954-26-007620	2	24	BS	0	H	SaleOfFutureReceiptsCurrent	0001654954-26-007620	Sale of future receipts, net of discount of $0 and $113,191 at June 30, 2026 and December 31, 2025, respectively (Note 11)	0
0001654954-26-007620	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of long-term operating lease (Note 7)	0
0001654954-26-007620	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-007620	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease, net of current portion (Note 7)	0
0001654954-26-007620	2	29	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable, net of discount of $185,978 and $222,624 at June 30, 2026 and December 31, 2025, respectively (Note 8)	0
0001654954-26-007620	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001654954-26-007620	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-007620	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 7, 8, 10 and 11)	0
0001654954-26-007620	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; par value $0.01 per share, 250,000,000 shares authorized; 8,142,577 and 6,759,157 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively (retroactively adjusted for the 1-for-3 reverse stock split - Note 9)	0
0001654954-26-007620	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-007620	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-007620	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001654954-26-007620	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001654954-26-007620	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001654954-26-007620	3	7	BS	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2025	Debt discount on convertible notes payable	0
0001654954-26-007620	3	8	BS	1	H	DiscountOnSaleOfFutureReceipts	0001654954-26-007620	Discount on sale of future receipts	0
0001654954-26-007620	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value	0
0001654954-26-007620	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001654954-26-007620	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001654954-26-007620	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001654954-26-007620	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value	0
0001654954-26-007620	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001654954-26-007620	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0001654954-26-007620	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001654954-26-007620	3	17	BS	1	H	CumulativeDividendPercenatge	0001654954-26-007620	Cumulative Dividend Percenatge	0
0001654954-26-007620	4	1	IS	0	H	Revenues	us-gaap/2025	Sales, net	0
0001654954-26-007620	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001654954-26-007620	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001654954-26-007620	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001654954-26-007620	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-007620	4	7	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001654954-26-007620	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001654954-26-007620	4	9	IS	0	H	LegalFees	us-gaap/2025	Consulting fees	0
0001654954-26-007620	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001654954-26-007620	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-007620	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001654954-26-007620	4	14	IS	0	H	OtherIncomeFromEmployeeRetentionCredit	0001654954-26-007620	Other income (Employee Retention Credit)	0
0001654954-26-007620	4	15	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001654954-26-007620	4	16	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001654954-26-007620	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001654954-26-007620	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001654954-26-007620	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes (Note 13)	0
0001654954-26-007620	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-007620	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001654954-26-007620	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001654954-26-007620	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding	0
0001654954-26-007620	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding	0
0001654954-26-007620	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007620	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007620	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Director compensation, shares	0
0001654954-26-007620	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Director compensation, amount	0
0001654954-26-007620	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) for the six months ended June 30, 2025	0
0001654954-26-007620	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnits	0001654954-26-007620	Equity compensation expense related to RSU's, shares	0
0001654954-26-007620	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnits	0001654954-26-007620	Equity compensation expense related to RSU's, amount	0
0001654954-26-007620	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEquityLineOfCredit	0001654954-26-007620	Common stock issued pursuant to ELOC, net of issuance costs, shares	0
0001654954-26-007620	5	17	EQ	0	H	StockIssuedDuringPeriodValueEquityLineOfCredit	0001654954-26-007620	Common stock issued pursuant to ELOC, net of issuance costs, amount	0
0001654954-26-007620	5	18	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007620	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007620	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001654954-26-007620	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-007620	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use asset	0
0001654954-26-007620	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001654954-26-007620	6	7	CF	0	H	AmortizationOfSaleOfFutureReceipts	0001654954-26-007620	Amortization of sale of future receipts	0
0001654954-26-007620	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity compensation expense related to RSU's	0
0001654954-26-007620	6	9	CF	0	H	OfficersCompensation	us-gaap/2025	Director compensation	0
0001654954-26-007620	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss expense (benefit)	0
0001654954-26-007620	6	11	CF	0	H	ReserveForInventory	0001654954-26-007620	Inventory reserve	1
0001654954-26-007620	6	12	CF	0	H	AllowanceOnSalesReturns	0001654954-26-007620	Sales returns allowance	0
0001654954-26-007620	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001654954-26-007620	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001654954-26-007620	6	17	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Vendor deposits	1
0001654954-26-007620	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001654954-26-007620	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001654954-26-007620	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001654954-26-007620	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001654954-26-007620	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001654954-26-007620	6	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001654954-26-007620	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001654954-26-007620	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) operating activities	0
0001654954-26-007620	6	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Capitalized patent and trademark costs	1
0001654954-26-007620	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001654954-26-007620	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001654954-26-007620	6	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from ELOC, net of issuance costs	0
0001654954-26-007620	6	33	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of sale of future receipts	1
0001654954-26-007620	6	34	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001654954-26-007620	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001654954-26-007620	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001654954-26-007620	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning	0
0001654954-26-007620	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, ending	0
0001654954-26-007620	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001654954-26-007620	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (refunded) for income taxes	0
0001654954-26-007620	6	43	CF	0	H	NonCashServiceEquipmentsReclassifiedFromInventoryToFixedAssetsAmounts	0001654954-26-007620	Service equipment reclassified from inventory to fixed assets	0
0001654954-26-007635	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-007635	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001654954-26-007635	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001654954-26-007635	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001654954-26-007635	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-007635	2	8	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001654954-26-007635	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001654954-26-007635	2	10	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized internal-use software development costs, net	0
0001654954-26-007635	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001654954-26-007635	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001654954-26-007635	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets (see note 5)	0
0001654954-26-007635	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-007635	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001654954-26-007635	2	17	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue (see note 3)	0
0001654954-26-007635	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities (see note 5)	0
0001654954-26-007635	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-007635	2	21	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Long-term portion of deferred revenue (see note 3)	0
0001654954-26-007635	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liabilities (see note 5)	0
0001654954-26-007635	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001654954-26-007635	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, 10,000,000 shares authorized: Series A Redeemable Convertible Preferred stock, $0.001 par value, 550,000 shares designated; shares issued and outstanding: 123,685 at June 30, 2026 and December 31, 2025 (see note 6)	0
0001654954-26-007635	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 150,000,000 shares authorized, shares issued and outstanding: 90,477,798 at June 30, 2026 and December 31, 2025	0
0001654954-26-007635	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-007635	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-007635	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001654954-26-007635	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001654954-26-007635	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001654954-26-007635	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001654954-26-007635	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001654954-26-007635	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001654954-26-007635	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001654954-26-007635	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001654954-26-007635	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Issued	0
0001654954-26-007635	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Outstanding	0
0001654954-26-007635	3	14	BS	1	H	ConvertiblePreferredStockDesignatedShares	0001654954-26-007635	Convertible Preferred Stock Designated	0
0001654954-26-007635	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE (see note 3)	0
0001654954-26-007635	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUE	0
0001654954-26-007635	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001654954-26-007635	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001654954-26-007635	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001654954-26-007635	4	7	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2025	Software development	0
0001654954-26-007635	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-007635	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001654954-26-007635	4	10	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign exchange gain (loss)	0
0001654954-26-007635	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001654954-26-007635	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001654954-26-007635	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	NET LOSS BEFORE INCOME TAXES	0
0001654954-26-007635	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001654954-26-007635	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001654954-26-007635	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic loss per share - basic & diluted	0
0001654954-26-007635	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basics & diluted	0
0001654954-26-007635	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007635	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007635	5	11	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001654954-26-007635	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-007635	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007635	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007635	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-007635	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-007635	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for doubtful accounts	0
0001654954-26-007635	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense - common stock warrants	0
0001654954-26-007635	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001654954-26-007635	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001654954-26-007635	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001654954-26-007635	6	10	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001654954-26-007635	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable, accrued and other liabilities	0
0001654954-26-007635	6	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001654954-26-007635	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001654954-26-007635	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001654954-26-007635	6	16	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized application software	1
0001654954-26-007635	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001654954-26-007635	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001654954-26-007635	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents, beginning of period	0
0001654954-26-007635	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents, end of period	0
0001654954-26-007641	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001654954-26-007641	2	9	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001654954-26-007641	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001654954-26-007641	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001654954-26-007641	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001654954-26-007641	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expense	0
0001654954-26-007641	2	15	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001654954-26-007641	2	16	BS	0	H	DepositContractsLiabilities	us-gaap/2025	Contract liabilities	0
0001654954-26-007641	2	17	BS	0	H	NotesPayableRelatedPartiesClassifiedCurrentLiabilities	0001654954-26-007641	Notes payable - related party	0
0001654954-26-007641	2	18	BS	0	H	ConvertibleNotesPayableRelatedPartyCurrent	0001654954-26-007641	Convertible notes payable - related party, net	0
0001654954-26-007641	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001654954-26-007641	2	20	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable, net	0
0001654954-26-007641	2	21	BS	0	H	AdvancesPayableRelatedPartyNetCurrent	0001654954-26-007641	Advances payable - related party, net	0
0001654954-26-007641	2	22	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001654954-26-007641	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001654954-26-007641	2	24	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes payable due after one year, net	0
0001654954-26-007641	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001654954-26-007641	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 7)	0
0001654954-26-007641	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 200,000,000 shares authorized, 190,012,124 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001654954-26-007641	2	28	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2025	Common and preferred stock subscribed	0
0001654954-26-007641	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-007641	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-007641	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001654954-26-007641	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001654954-26-007641	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001654954-26-007641	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-007641	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-007641	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-007641	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-007641	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001654954-26-007641	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001654954-26-007641	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001654954-26-007641	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001654954-26-007641	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001654954-26-007641	4	2	IS	0	H	DirectOperatingCosts	us-gaap/2025	Direct cost of contracts	0
0001654954-26-007641	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit (Loss)	0
0001654954-26-007641	4	4	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2025	Salaries and compensation	0
0001654954-26-007641	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001654954-26-007641	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001654954-26-007641	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001654954-26-007641	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001654954-26-007641	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001654954-26-007641	4	11	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	1
0001654954-26-007641	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	0
0001654954-26-007641	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on conversion of debt	0
0001654954-26-007641	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other (Expense) Income	0
0001654954-26-007641	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Income Taxes	0
0001654954-26-007641	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes (See Note 9)	0
0001654954-26-007641	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001654954-26-007641	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income (Loss) per Common Share Basic	0
0001654954-26-007641	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income (Loss) per Common Share Diluted	0
0001654954-26-007641	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Common Shares Outstanding Basic	0
0001654954-26-007641	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Common Shares Outstanding Diluted	0
0001654954-26-007641	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007641	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007641	5	12	EQ	0	H	CommonStockSubscribedDuringPeriod	0001654954-26-007641	Common stock Subscribed	0
0001654954-26-007641	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001654954-26-007641	5	14	EQ	0	H	PreferredStockSubscribedDuringPeriod	0001654954-26-007641	Preferred stock subscribed	0
0001654954-26-007641	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007641	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007641	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-007641	6	4	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	1
0001654954-26-007641	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001654954-26-007641	6	6	CF	0	H	GainLossOnExtinguishmentOfDerivativeLiability	0001654954-26-007641	Gain on extinguishment of derivative liability	1
0001654954-26-007641	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001654954-26-007641	6	9	CF	0	H	IncreaseDecreaseInCostsInExcessOfBillings	0001654954-26-007641	Costs in excess of billings	1
0001654954-26-007641	6	10	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001654954-26-007641	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001654954-26-007641	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used In Operating Activities	0
0001654954-26-007641	6	14	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of advances from related parties	1
0001654954-26-007641	6	15	CF	0	H	ProceedsFromCommonStockSubscribed	0001654954-26-007641	Common stock subscribed	0
0001654954-26-007641	6	16	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from sale of convertible notes	0
0001654954-26-007641	6	17	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Preferred stock subscribed	0
0001654954-26-007641	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001654954-26-007641	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001654954-26-007641	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001654954-26-007641	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at End of Period	0
0001654954-26-007641	6	23	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001654954-26-007641	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001654954-26-007641	6	26	CF	0	H	InitialValueOfDerivativeLiability	0001654954-26-007641	Initial value of derivative liability	0
0001654954-26-007641	6	27	CF	0	H	ConversionOfNotePayableToCommonStock	0001654954-26-007641	Note payable converted to common stock	0
0001654954-26-007641	6	28	CF	0	H	ConversionOfAccruedInterestToCommonStock	0001654954-26-007641	Accrued interest converted to common stock	0
0001654954-26-007641	6	29	CF	0	H	ExtinguishmentOfDerivativeLiabilityUponConversionOnNotePayable	0001654954-26-007641	Derivative liability extinguished upon conversion of note payable	0
0001654954-26-007650	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-007650	2	2	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of credit allowance	0
0001654954-26-007650	2	3	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled accounts receivable	0
0001654954-26-007650	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other accounts receivable	0
0001654954-26-007650	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001654954-26-007650	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001654954-26-007650	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001654954-26-007650	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001654954-26-007650	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001654954-26-007650	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001654954-26-007650	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001654954-26-007650	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001654954-26-007650	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Long-Term Assets	0
0001654954-26-007650	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001654954-26-007650	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001654954-26-007650	2	18	BS	0	H	AccruedBonusesCurrent	us-gaap/2025	Accrued bonuses	0
0001654954-26-007650	2	19	BS	0	H	ProvisionForLossOnContracts	us-gaap/2025	Accrued contract loss provision	0
0001654954-26-007650	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Unearned revenue	0
0001654954-26-007650	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable	0
0001654954-26-007650	2	22	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Secured promissory note	0
0001654954-26-007650	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Financing liability	0
0001654954-26-007650	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001654954-26-007650	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001654954-26-007650	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001654954-26-007650	2	28	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Unearned revenue, less current portion	0
0001654954-26-007650	2	29	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes, net of discount	0
0001654954-26-007650	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2025	Note payable, less current portion	0
0001654954-26-007650	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001654954-26-007650	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long-Term Liabilities	0
0001654954-26-007650	2	33	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001654954-26-007650	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock: 50,000,000; 1,000,000 Designated as Convertible Series D preferred shares authorized; par value $0.0001 per share, nil issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001654954-26-007650	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: 1,000,000,000 common shares authorized, par value $0.0001 per share, 17,718,161 and 17,143,771 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001654954-26-007650	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-007650	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-007650	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001654954-26-007650	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001654954-26-007650	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001654954-26-007650	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-007650	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-007650	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-007650	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-007650	3	5	BS	1	H	PreferredStockSharesDesignated	0001654954-26-007650	Preferred stock, shares designated	0
0001654954-26-007650	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001654954-26-007650	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001654954-26-007650	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001654954-26-007650	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001654954-26-007650	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001654954-26-007650	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001654954-26-007650	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001654954-26-007650	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001654954-26-007650	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and related expenses	0
0001654954-26-007650	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001654954-26-007650	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001654954-26-007650	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001654954-26-007650	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001654954-26-007650	4	12	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001654954-26-007650	4	13	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001654954-26-007650	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001654954-26-007650	4	15	IS	0	H	OtherIncome	us-gaap/2025	Other income (expense)	0
0001654954-26-007650	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense), net	0
0001654954-26-007650	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Loss before Income Taxes	0
0001654954-26-007650	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	0
0001654954-26-007650	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001654954-26-007650	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss per Share - Basic and Diluted	0
0001654954-26-007650	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding - Basic and Diluted	0
0001654954-26-007650	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007650	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007650	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of shares of common stock for services, shares	0
0001654954-26-007650	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of shares of common stock for services, amount	0
0001654954-26-007650	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Accretion of stock-based compensation - options	0
0001654954-26-007650	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Accretion of stock-based compensation - restricted stock	0
0001654954-26-007650	5	16	EQ	0	H	IssuanceOfSharesOfCommonStockForOptionExerciseShares	0001654954-26-007650	Issuance of shares of common stock for option exercise, shares	0
0001654954-26-007650	5	17	EQ	0	H	IssuanceOfSharesOfCommonStockForOptionExerciseAmount	0001654954-26-007650	Issuance of shares of common stock for option exercise, amount	0
0001654954-26-007650	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-007650	5	19	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2025	Issuance of vested restricted common stock, shares	0
0001654954-26-007650	5	20	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Issuance of vested restricted common stock, amount	0
0001654954-26-007650	5	21	EQ	0	H	StockIssuedDuringPeriodSharesAtTheMarketNewIssues	0001654954-26-007650	Issuance of shares of common stock for cash, net of issuance costs, shares	0
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0001654954-26-007650	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of shares of common stock for cashless stock option exercises, amount	0
0001654954-26-007650	5	27	EQ	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Warrants issued with convertible promissory notes	0
0001654954-26-007650	5	28	EQ	0	H	WarrantModificationInConnectionWithConvertibleDebtAmendment	0001654954-26-007650	Warrant modification in connection with convertible debt amendment	0
0001654954-26-007650	5	29	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007650	5	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
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0001654954-26-007650	6	6	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expense	0
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0001654954-26-007650	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001654954-26-007650	6	12	CF	0	H	IncreaseDecreaseInUnbilledReceivables	us-gaap/2025	Unbilled accounts receivable	1
0001654954-26-007650	6	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
0001654954-26-007650	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
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0001654954-26-007650	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001654954-26-007650	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001654954-26-007650	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001654954-26-007650	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accured bonuses	0
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0001654954-26-007650	6	21	CF	0	H	IncreaseDecreaseInAccruedLegalSettlement	0001654954-26-007650	Accured legal settlement	0
0001654954-26-007650	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Unearned revenue	0
0001654954-26-007650	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001654954-26-007650	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001654954-26-007650	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used In Operating Activities	0
0001654954-26-007650	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001654954-26-007650	6	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of equipment-in-process	1
0001654954-26-007650	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used In Investing Activities	0
0001654954-26-007650	6	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments on note payable	1
0001654954-26-007650	6	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Repayments on financing liability	1
0001654954-26-007650	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net issuance costs from the sale of common stock	0
0001654954-26-007650	6	34	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Repayment on secured promissory note	0
0001654954-26-007650	6	35	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from the issuance of convertible notes	0
0001654954-26-007650	6	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001654954-26-007650	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001654954-26-007650	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash and Cash Equivalents	0
0001654954-26-007650	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the period	0
0001654954-26-007650	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001654954-26-007650	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001654954-26-007650	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001654954-26-007650	6	45	CF	0	H	RecognitionOfInitialRouAssetAndOperatingLeaseLiability	0001654954-26-007650	Recognition of ROU asset and operating lease liabilities	0
0001654954-26-007650	6	46	CF	0	H	WarrantsIssuedWithConvertibleNotesRecordedAsDebtDiscount	0001654954-26-007650	Warrants issued with convertible notes	0
0001654954-26-007650	6	47	CF	0	H	NonCashTransactionEquipmentPurchaseInNotesPayable	0001654954-26-007650	Equipment financed with note payable	0
0001654954-26-007650	6	48	CF	0	H	NonCashTransactionIssuanceOfRestrictedCommonStock	0001654954-26-007650	Issuance of restricted common stock to executives and employees	0
0001654954-26-007650	6	49	CF	0	H	NonCashTransactionSharesIssuedForStockSubscriptionReceivable	0001654954-26-007650	Shares issued for stock subscription receivable	0
0001654954-26-007650	6	50	CF	0	H	NonCashTransactionSharesIssuedForCashlessStockOptionExercise	0001654954-26-007650	Shares issued for cashless stock option exercise	0
0001654954-26-007657	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-007657	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001654954-26-007657	2	4	BS	0	H	SuppliesUsedForRDAndManufacturingCurrent	0001654954-26-007657	Supplies used for R&D and manufacturing	0
0001654954-26-007657	2	5	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits	0
0001654954-26-007657	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-007657	2	7	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001654954-26-007657	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001654954-26-007657	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001654954-26-007657	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Patent costs, net	0
0001654954-26-007657	2	11	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001654954-26-007657	2	12	BS	0	H	SuppliesUsedForRDAndManufacturingNonCurrent	0001654954-26-007657	Supplies used for R&D and manufacturing	0
0001654954-26-007657	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-007657	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001654954-26-007657	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001654954-26-007657	2	17	BS	0	H	DueToEmployeeCurrent	0001654954-26-007657	Due to employees	0
0001654954-26-007657	2	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease obligation, current portion	0
0001654954-26-007657	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligation, current portion	0
0001654954-26-007657	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-007657	2	21	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001654954-26-007657	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001654954-26-007657	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001654954-26-007657	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-007657	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 200,000 shares authorized; 0 shares issued and outstanding	0
0001654954-26-007657	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 600,000,000 shares authorized; 17,588,653 and 8,015,701 shares issued and outstanding at June 30, 2026 and September 30, 2025, respectively	0
0001654954-26-007657	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-007657	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-007657	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001654954-26-007657	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001654954-26-007657	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001654954-26-007657	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001654954-26-007657	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001654954-26-007657	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001654954-26-007657	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-007657	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-007657	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-007657	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-007657	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001654954-26-007657	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General & administrative	0
0001654954-26-007657	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-007657	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001654954-26-007657	4	6	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0001654954-26-007657	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001654954-26-007657	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-007657	4	9	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss available to common shareholders	0
0001654954-26-007657	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - basic and diluted	0
0001654954-26-007657	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - basic and diluted	0
0001654954-26-007657	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007657	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007657	5	10	EQ	0	H	ExerciseOfPreFundedWarrantsShares	0001654954-26-007657	Exercise of pre-funded warrants, shares	0
0001654954-26-007657	5	11	EQ	0	H	ExerciseOfPreFundedWarrantsAmount	0001654954-26-007657	Exercise of pre-funded warrants, amount	0
0001654954-26-007657	5	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	401(k) contributions paid in common stock, shares	0
0001654954-26-007657	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	401(k) contributions paid in common stock, amount	0
0001654954-26-007657	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock issued to nonemployees for service, shares	0
0001654954-26-007657	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock issued to nonemployees for service, amount	0
0001654954-26-007657	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from the sale of common stock and pre-funded warrants, shares	0
0001654954-26-007657	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from the sale of common stock and pre-funded warrants, amount	0
0001654954-26-007657	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity based compensation - employees, shares	0
0001654954-26-007657	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity based compensation - employees, amount	0
0001654954-26-007657	5	20	EQ	0	H	CostIncurredInIssuanceOfStock	0001654954-26-007657	Share issuance costs	0
0001654954-26-007657	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-007657	5	22	EQ	0	H	SharesIssuedForSettlementOfClinicalDevelopmentCostsShares	0001654954-26-007657	Shares issued for settlement of clinical development costs, shares	0
0001654954-26-007657	5	23	EQ	0	H	SharesIssuedForSettlementOfClinicalDevelopmentCostsAmount	0001654954-26-007657	Shares issued for settlement of clinical development costs, amount	0
0001654954-26-007657	5	24	EQ	0	H	PurchaseOfStockByOfficersAndDirectorsShares	0001654954-26-007657	Purchase of stock by officers and directors, shares	0
0001654954-26-007657	5	25	EQ	0	H	PurchaseOfStockByOfficersAndDirectorsAmount	0001654954-26-007657	Purchase of stock by officers and directors, amount	0
0001654954-26-007657	5	26	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007657	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007657	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-007657	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-007657	6	4	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash lease expense, net of lease payments	1
0001654954-26-007657	6	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Share-based payments for services	0
0001654954-26-007657	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity based compensation	0
0001654954-26-007657	6	7	CF	0	H	CommonStockContributedToEmployeeBenefitPlan	0001654954-26-007657	Common stock contributed to 401(k) plan	0
0001654954-26-007657	6	8	CF	0	H	SharesIssuedForSettlementOfClinicalDevelopmentCosts	0001654954-26-007657	Shares issued for settlement of clinical development costs	0
0001654954-26-007657	6	9	CF	0	H	GainLossOnPatentImpairment	0001654954-26-007657	Loss on patent impairment	0
0001654954-26-007657	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001654954-26-007657	6	12	CF	0	H	IncreaseDecreaseInSuppliesUsedForRDAndManufacturing	0001654954-26-007657	Supplies used for R&D and manufacturing	1
0001654954-26-007657	6	13	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Deposits	0
0001654954-26-007657	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001654954-26-007657	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001654954-26-007657	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Due to employees	0
0001654954-26-007657	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001654954-26-007657	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001654954-26-007657	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001654954-26-007657	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock and pre-funded warrants	0
0001654954-26-007657	6	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of stock issuance costs	1
0001654954-26-007657	6	25	CF	0	H	ProceedsFromThePurchaseOfStockByOfficersAndDirectors	0001654954-26-007657	Proceeds from the purchase of stock by officers and directors	0
0001654954-26-007657	6	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001654954-26-007657	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments of notes payable	1
0001654954-26-007657	6	28	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Payments on obligations under finance leases	1
0001654954-26-007657	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001654954-26-007657	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001654954-26-007657	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001654954-26-007657	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001654954-26-007657	6	34	CF	0	H	NonCashFinanceLeaseObligationIncludedInAccountsPayable	0001654954-26-007657	Finance lease obligation included in accounts payable	0
0001654954-26-007657	6	35	CF	0	H	ChangesToOperatingRightOfUseAssetsAndLiabilities	0001654954-26-007657	Changes to operating right of use assets and liabilities	0
0001654954-26-007657	6	36	CF	0	H	ObligationServicesPaidWithIssuanceOfCommonStock	0001654954-26-007657	Obligations paid with issuance of common stock	0
0001654954-26-007657	6	37	CF	0	H	NonCashFinancingCostsIncludedInCurrentLiabilities	0001654954-26-007657	Financing costs included in current liabilities	0
0001654954-26-007657	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001654954-26-007660	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001654954-26-007660	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade - billed (less allowances of approximately $871 and $539, respectively), including contract retentions	0
0001654954-26-007660	2	4	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Trade - unbilled	0
0001654954-26-007660	2	6	BS	0	H	InventoryRawMaterials	us-gaap/2025	Raw materials	0
0001654954-26-007660	2	7	BS	0	H	InventoryFinishedGoods	us-gaap/2025	Finished goods	0
0001654954-26-007660	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001654954-26-007660	2	9	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable	0
0001654954-26-007660	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-007660	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001654954-26-007660	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001654954-26-007660	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-007660	2	14	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable - trade	0
0001654954-26-007660	2	15	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001654954-26-007660	2	16	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001654954-26-007660	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001654954-26-007660	2	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001654954-26-007660	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001654954-26-007660	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current maturities of notes payable	0
0001654954-26-007660	2	21	BS	0	H	CustomerDepositsCurrent	us-gaap/2025	Customer deposits	0
0001654954-26-007660	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-007660	2	23	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue	0
0001654954-26-007660	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001654954-26-007660	2	25	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable - less current maturities	0
0001654954-26-007660	2	26	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2025	Deferred tax liability	0
0001654954-26-007660	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-007660	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.01 par value; authorized 1,000,000 shares, none issued and outstanding	0
0001654954-26-007660	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value; authorized 8,000,000 shares; 5,347,882 and 5,347,474 issued and 5,306,962 and 5,306,554 outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001654954-26-007660	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-007660	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 40,920 shares	1
0001654954-26-007660	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001654954-26-007660	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001654954-26-007660	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001654954-26-007660	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for doubtful accounts	0
0001654954-26-007660	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001654954-26-007660	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001654954-26-007660	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001654954-26-007660	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001654954-26-007660	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-007660	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-007660	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-007660	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-007660	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares	0
0001654954-26-007660	4	2	IS	0	H	RevenueFromProductSales	0001654954-26-007660	Product sales	0
0001654954-26-007660	4	3	IS	0	H	RevenueFromBarrierRentals	0001654954-26-007660	Barrier rentals	0
0001654954-26-007660	4	4	IS	0	H	RevenueFromRoyaltyIncome	0001654954-26-007660	Royalty income	0
0001654954-26-007660	4	5	IS	0	H	RevenueFromShippingAndInstallationRevenue	0001654954-26-007660	Shipping and installation revenue	0
0001654954-26-007660	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001654954-26-007660	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001654954-26-007660	4	8	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001654954-26-007660	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001654954-26-007660	4	11	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001654954-26-007660	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-007660	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001654954-26-007660	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001654954-26-007660	4	16	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001654954-26-007660	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001654954-26-007660	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001654954-26-007660	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001654954-26-007660	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001654954-26-007660	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001654954-26-007660	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted earnings per common share	0
0001654954-26-007660	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001654954-26-007660	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001654954-26-007660	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007660	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007660	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Vesting of restricted stock	0
0001654954-26-007660	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001654954-26-007660	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of restricted stock, shares	0
0001654954-26-007660	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007660	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007660	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001654954-26-007660	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-007660	6	4	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on sale of property and equipment	1
0001654954-26-007660	6	5	CF	0	H	AllowanceForLoanAndLeaseLossesWriteOffs	us-gaap/2025	Allowance for credit losses	0
0001654954-26-007660	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001654954-26-007660	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001654954-26-007660	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable - billed	1
0001654954-26-007660	6	10	CF	0	H	IncreaseDecreaseInUnbilledReceivables	us-gaap/2025	Accounts receivable - unbilled	1
0001654954-26-007660	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001654954-26-007660	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001654954-26-007660	6	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001654954-26-007660	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable - trade	0
0001654954-26-007660	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001654954-26-007660	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001654954-26-007660	6	18	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued compensation	0
0001654954-26-007660	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued income taxes	0
0001654954-26-007660	6	20	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2025	Customer deposits	0
0001654954-26-007660	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001654954-26-007660	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001654954-26-007660	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001654954-26-007660	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term borrowings	1
0001654954-26-007660	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001654954-26-007660	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001654954-26-007660	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001654954-26-007660	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001654954-26-007660	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
0001654954-26-007660	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash payments for income taxes	0
0001654954-26-007660	6	35	CF	0	H	CapitalExpendituresInAccountsPayable	0001654954-26-007660	Capital expenditures in accounts payable	0
0001654954-26-007668	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-007668	2	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Contract and other receivables, net of allowance of $0.0 and $0.0	0
0001654954-26-007668	2	4	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Costs and estimated earnings in excess of billings on uncompleted contracts	0
0001654954-26-007668	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001654954-26-007668	2	6	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001654954-26-007668	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001654954-26-007668	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-007668	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001654954-26-007668	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use asset	0
0001654954-26-007668	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001654954-26-007668	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001654954-26-007668	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001654954-26-007668	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-007668	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable	0
0001654954-26-007668	2	17	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001654954-26-007668	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenues, current	0
0001654954-26-007668	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current	0
0001654954-26-007668	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001654954-26-007668	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-007668	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net, non-current	0
0001654954-26-007668	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001654954-26-007668	2	25	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenues, non-current	0
0001654954-26-007668	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001654954-26-007668	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001654954-26-007668	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-007668	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.0001 par value; 1,000 shares authorized; none issued	0
0001654954-26-007668	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.0001 par value; 49,000 shares authorized; 28,200 and 27,593 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001654954-26-007668	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-007668	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-007668	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001654954-26-007668	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001654954-26-007668	3	1	BS	1	H	ContractWithCustomerReceivableAfterAllowanceForCreditLoss	us-gaap/2025	Contract and other receivables, net of allowance	0
0001654954-26-007668	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-007668	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-007668	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001654954-26-007668	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001654954-26-007668	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001654954-26-007668	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001654954-26-007668	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001654954-26-007668	4	2	IS	0	H	RevenueFromProcurement	0001654954-26-007668	Procurement	0
0001654954-26-007668	4	3	IS	0	H	RevenueFromFacilitiesManagement	0001654954-26-007668	Facilities management	0
0001654954-26-007668	4	4	IS	0	H	RevenueFromSystemIntegration	0001654954-26-007668	System integration	0
0001654954-26-007668	4	5	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Operating lease income	0
0001654954-26-007668	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001654954-26-007668	4	8	IS	0	H	CostOfRevenues	0001654954-26-007668	Cost of revenues	0
0001654954-26-007668	4	9	IS	0	H	CostOfRevenueDepreciation	0001654954-26-007668	Cost of revenues - depreciation	0
0001654954-26-007668	4	10	IS	0	H	CostOfLeaseOperations	0001654954-26-007668	Cost of lease operations	0
0001654954-26-007668	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001654954-26-007668	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001654954-26-007668	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001654954-26-007668	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-007668	4	16	IS	0	H	BankFactoringFees	0001654954-26-007668	Bank factoring fees	0
0001654954-26-007668	4	17	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on sale or disposal of assets	1
0001654954-26-007668	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-007668	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001654954-26-007668	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001654954-26-007668	4	21	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	1
0001654954-26-007668	4	22	IS	0	H	OtherExpenseIncome	0001654954-26-007668	Other expense (income)	1
0001654954-26-007668	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Pre-tax income	0
0001654954-26-007668	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001654954-26-007668	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001654954-26-007668	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share - Basic	0
0001654954-26-007668	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share - Diluted	0
0001654954-26-007668	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007668	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007668	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock vested, shares	0
0001654954-26-007668	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockVestedAwardGross	0001654954-26-007668	Restricted stock vested, amount	0
0001654954-26-007668	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised, shares	0
0001654954-26-007668	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised, amount	0
0001654954-26-007668	5	15	EQ	0	H	TreasuryStockSharesAcquiredDuringPeriod	0001654954-26-007668	Treasury shares repurchased, shares	0
0001654954-26-007668	5	16	EQ	0	H	TreasuryStockValueAcquiredDuringPeriod	0001654954-26-007668	Treasury shares repurchased, amount	0
0001654954-26-007668	5	17	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001654954-26-007668	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001654954-26-007668	5	19	EQ	0	H	TreasurySharesRetiredShares	0001654954-26-007668	Treasury shares retired, shares	0
0001654954-26-007668	5	20	EQ	0	H	TreasurySharesRetiredAmount	0001654954-26-007668	Treasury shares retired, amount	0
0001654954-26-007668	5	21	EQ	0	H	SharesRepurchasedshares	0001654954-26-007668	Shares Repurchased, shares	0
0001654954-26-007668	5	22	EQ	0	H	SharesRepurchasedAmount	0001654954-26-007668	Shares Repurchased, amount	0
0001654954-26-007668	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock vested, amount	0
0001654954-26-007668	5	24	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007668	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007668	6	2	CF	0	H	NetIncome	0001654954-26-007668	Net income	1
0001654954-26-007668	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001654954-26-007668	6	5	CF	0	H	ShareBasedCompensations	0001654954-26-007668	Stock-based compensation	0
0001654954-26-007668	6	6	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2025	Provision for inventory reserve	0
0001654954-26-007668	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of debt issuance costs	0
0001654954-26-007668	6	8	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash lease expense	0
0001654954-26-007668	6	9	CF	0	H	LossOnSaleOrDisposalOfAssets	0001654954-26-007668	Loss on sale or disposal of assets	1
0001654954-26-007668	6	10	CF	0	H	IncreaseDecreaseInContractReceivablesNet	us-gaap/2025	Contract and other receivables	1
0001654954-26-007668	6	11	CF	0	H	IncreaseDecreaseInUnbilledReceivables	us-gaap/2025	Costs and estimated earnings in excess of billings on uncompleted contracts	0
0001654954-26-007668	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001654954-26-007668	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001654954-26-007668	6	14	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax assets	1
0001654954-26-007668	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001654954-26-007668	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenues	0
0001654954-26-007668	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001654954-26-007668	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001654954-26-007668	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001654954-26-007668	6	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001654954-26-007668	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001654954-26-007668	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001654954-26-007668	6	25	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001654954-26-007668	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001654954-26-007668	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Stock repurchases	1
0001654954-26-007668	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001654954-26-007668	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001654954-26-007668	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001654954-26-007668	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001654954-26-007668	6	33	CF	0	H	NonCashInterestPaidNet	0001654954-26-007668	Cash paid for interest, net of amounts capitalized	0
0001654954-26-007668	6	34	CF	0	H	NonCashPaymentsForFees	0001654954-26-007668	Cash paid for factoring fees	0
0001654954-26-007668	6	35	CF	0	H	NonCashIncomeTaxesPaidNet	0001654954-26-007668	Cash paid for income taxes	0
0001654954-26-007668	6	36	CF	0	H	NonCashCashAndCashEquivalentsAtCarryingValue	0001654954-26-007668	Cash and cash equivalents, beginning of period	0
0001654954-26-007668	6	37	CF	0	H	NonCashRestrictedCash	0001654954-26-007668	Restricted cash, beginning of period	0
0001654954-26-007668	6	38	CF	0	H	NonCashCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	0001654954-26-007668	Cash and cash equivalents, end of period	0
0001654954-26-007668	6	39	CF	0	H	NonCashRestrictedCashEndOfPeriod	0001654954-26-007668	Restricted cash, end of period	0
0001654954-26-007668	6	40	CF	0	H	NonCashEffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001654954-26-007668	Cash, cash equivalents and restricted cash, end of period	0
0001654954-26-007668	6	42	CF	0	H	NonCashAdditionsToCapitalExpendituresFinancedWithAccountsPayable	0001654954-26-007668	Additions to capital expenditures financed with accounts payable	0
0001654954-26-007670	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-007670	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowance for credit losses of $31 and $29, respectively	0
0001654954-26-007670	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001654954-26-007670	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001654954-26-007670	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001654954-26-007670	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment - net	0
0001654954-26-007670	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001654954-26-007670	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001654954-26-007670	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001654954-26-007670	2	16	BS	0	H	AccruedCompensation	0001654954-26-007670	Accrued compensation	0
0001654954-26-007670	2	17	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001654954-26-007670	2	18	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001654954-26-007670	2	19	BS	0	H	ConvertibleSubordinatedDebtOutstanding	0001654954-26-007670	Convertible debenture net of debt issuance costs	0
0001654954-26-007670	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001654954-26-007670	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001654954-26-007670	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred foreign income tax	0
0001654954-26-007670	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001654954-26-007670	2	24	BS	0	H	OtherLongTermNotesPayable	us-gaap/2025	Long-term other payables	0
0001654954-26-007670	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001654954-26-007670	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, at stated value - Authorized, 30,000,000 shares Issued and outstanding, 10,395,627 shares as of June 30, 2026 and 9,391,922 shares as of December 31, 2025	0
0001654954-26-007670	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001654954-26-007670	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-007670	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001654954-26-007670	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001654954-26-007670	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001654954-26-007670	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses of trade accounts receivable	0
0001654954-26-007670	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Authorized Shares	0
0001654954-26-007670	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Authorized Shares	0
0001654954-26-007670	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Issued Shares	0
0001654954-26-007670	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Outstanding Shares	0
0001654954-26-007670	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001654954-26-007670	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001654954-26-007670	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001654954-26-007670	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001654954-26-007670	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001654954-26-007670	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-007670	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001654954-26-007670	4	10	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001654954-26-007670	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001654954-26-007670	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction gain (loss)	0
0001654954-26-007670	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income (loss)	0
0001654954-26-007670	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001654954-26-007670	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	0
0001654954-26-007670	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-007670	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share	0
0001654954-26-007670	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share	0
0001654954-26-007670	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average basic shares	0
0001654954-26-007670	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average diluted shares	0
0001654954-26-007670	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-007670	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001654954-26-007670	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001654954-26-007670	6	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007670	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007670	6	11	EQ	0	H	StockAwardsIssuedNetOfTaxWithheldShares	0001654954-26-007670	Stock awards issued, net of tax withholding, shares	0
0001654954-26-007670	6	12	EQ	0	H	StockAwardsIssuedNetOfTaxWithheldAmount	0001654954-26-007670	Stock awards issued, net of tax withholding, amount	0
0001654954-26-007670	6	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of stock through: ESPP, shares	0
0001654954-26-007670	6	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of stock through: ESPP, amount	0
0001654954-26-007670	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001654954-26-007670	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-007670	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001654954-26-007670	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlans	0001654954-26-007670	Issuance of stock through: ESPP	0
0001654954-26-007670	6	19	EQ	0	H	CommonStockIssuedInPrivatePlacementShares	0001654954-26-007670	Common stock issued in private placement, shares	0
0001654954-26-007670	6	20	EQ	0	H	CommonStockIssuedInPrivatePlacementAmount	0001654954-26-007670	Common stock issued in private placement, amount	0
0001654954-26-007670	6	21	EQ	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Warrants	0
0001654954-26-007670	6	22	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007670	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-007670	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-007670	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-007670	7	5	CF	0	H	AdjustmentsToEquipmentTransferredToCostOfGoodsSold	0001654954-26-007670	Equipment transferred to cost of goods sold	1
0001654954-26-007670	7	6	CF	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	1
0001654954-26-007670	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001654954-26-007670	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001654954-26-007670	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001654954-26-007670	7	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001654954-26-007670	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001654954-26-007670	7	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001654954-26-007670	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001654954-26-007670	7	15	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits and other long-term assets	1
0001654954-26-007670	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001654954-26-007670	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001654954-26-007670	7	19	CF	0	H	ProceedsFromSaleOfAssets	0001654954-26-007670	Net proceeds from sale of assets	0
0001654954-26-007670	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by (used in) investing activities	0
0001654954-26-007670	7	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible debt	0
0001654954-26-007670	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStockAmount	0001654954-26-007670	Proceeds from issuance of common stock	0
0001654954-26-007670	7	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Direct costs of issuance of convertible debt	1
0001654954-26-007670	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock, less payments for shares withheld to cover tax	0
0001654954-26-007670	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by (used in) financing activities	0
0001654954-26-007670	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001654954-26-007670	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash	0
0001654954-26-007670	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001654954-26-007670	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001654954-26-007670	7	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001654954-26-007754	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001654954-26-007754	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001654954-26-007754	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001654954-26-007754	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001654954-26-007754	2	12	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001654954-26-007754	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001654954-26-007754	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001654954-26-007754	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001654954-26-007754	2	16	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Investment in digital assets	0
0001654954-26-007754	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed Assets, net	0
0001654954-26-007754	2	18	BS	0	H	RelatedPartyTransactionsDueFromRelatedParty	0001654954-26-007754	Due from related party, net	0
0001654954-26-007754	2	19	BS	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investment in unconsolidated joint ventures, cost method	0
0001654954-26-007754	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated joint ventures, equity method	0
0001654954-26-007754	2	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001654954-26-007754	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other current liabilities	0
0001654954-26-007754	2	23	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001654954-26-007754	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current	0
0001654954-26-007754	2	25	BS	0	H	NotesPayablesRelatedPartiesCurrent	0001654954-26-007754	Notes Payable - related parties, current	0
0001654954-26-007754	2	26	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes, net of discount, current	0
0001654954-26-007754	2	27	BS	0	H	ContingentConsiderationLiabilityCurrent	0001654954-26-007754	Contingent consideration	0
0001654954-26-007754	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative Liability	0
0001654954-26-007754	2	29	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001654954-26-007754	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001654954-26-007754	2	31	BS	0	H	RelatedPartyTransactionsNotesPayableRelatedParties	0001654954-26-007754	Notes payable - related parties	0
0001654954-26-007754	2	32	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes, net of discount	0
0001654954-26-007754	2	33	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001654954-26-007754	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock Value	0
0001654954-26-007754	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 300,000,000 and 50,000,000 shares authorized, 150,462 and 117,264 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001654954-26-007754	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-007754	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001654954-26-007754	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-007754	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Onfolio Inc. stockholders' equity (deficit)	0
0001654954-26-007754	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Non-Controlling Interests	0
0001654954-26-007754	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity (Deficit)	0
0001654954-26-007754	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity (Deficit)	0
0001654954-26-007754	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001654954-26-007754	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001654954-26-007754	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock Par Value	0
0001654954-26-007754	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001654954-26-007754	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001654954-26-007754	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001654954-26-007754	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001654954-26-007754	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001654954-26-007754	4	1	IS	0	H	RevenueFromServices	0001654954-26-007754	Revenue, services	0
0001654954-26-007754	4	2	IS	0	H	RevenueFromProductSales	0001654954-26-007754	Revenue, product sales	0
0001654954-26-007754	4	3	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0001654954-26-007754	4	4	IS	0	H	CostOfRevenueOnServices	0001654954-26-007754	Cost of revenue, services	0
0001654954-26-007754	4	5	IS	0	H	CostOfRevenueOnProductSales	0001654954-26-007754	Cost of revenue, product sales	0
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0001654954-26-007754	4	20	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	0
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0001654954-26-007754	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001654954-26-007754	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit	1
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0001654954-26-007754	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interest	1
0001654954-26-007754	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Onfolio Holdings Inc.	0
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0001654954-26-007754	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss to common shareholders	0
0001654954-26-007754	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted	0
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0001654954-26-007754	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007754	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001654954-26-007754	5	13	EQ	0	H	SaleOfPreferredStockForCashShares	0001654954-26-007754	Sale of preferred stock for cash, shares	0
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0001654954-26-007754	5	18	EQ	0	H	NonControllingInterestInvestmentForPaymentOfNotePayable	0001654954-26-007754	Non-controlling interest investment for payment of note payable	0
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0001654954-26-007754	5	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001654954-26-007754	5	21	EQ	0	H	DistributionsToNonControllingInterest	0001654954-26-007754	Distributions to non-controlling interest	0
0001654954-26-007754	5	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001654954-26-007754	5	23	EQ	0	H	DistributionToNonControllingInterest	0001654954-26-007754	Distribution to non-controlling interest	0
0001654954-26-007754	5	24	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2025	Common shares issued as commitment fee, shares	0
0001654954-26-007754	5	25	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Common shares issued as commitment fee, amount	0
0001654954-26-007754	5	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common shares issued for conversion of notes payable and accrued interest, shares	0
0001654954-26-007754	5	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued for conversion of notes payable and accrued interest, amount	0
0001654954-26-007754	5	28	EQ	0	H	ReliefOfDerivativeLiabilityUponConversionOfNotes	0001654954-26-007754	Relief of derivative liability upon conversion of notes	0
0001654954-26-007754	5	29	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-007754	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001654954-26-007754	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001654954-26-007754	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001654954-26-007754	6	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method (income)/loss	1
0001654954-26-007754	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001654954-26-007754	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts and debt issuance costs	0
0001654954-26-007754	6	8	CF	0	H	LiquidatedDamagesUponDefaultOfConvertibleNotes	0001654954-26-007754	Liquidation damages upon registration default	0
0001654954-26-007754	6	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001654954-26-007754	6	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInFairValue	0001654954-26-007754	Change in fair value of contingent consideration	0
0001654954-26-007754	6	11	CF	0	H	ImpairmentOfInvestments	us-gaap/2025	Impairment of equity and cost method investments	0
0001654954-26-007754	6	12	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	1
0001654954-26-007754	6	13	CF	0	H	ChangeInFairValueOfCryptoAsset	0001654954-26-007754	Change in fair value of digital assets	1
0001654954-26-007754	6	14	CF	0	H	EarningsOnCryptoAssets	0001654954-26-007754	Earnings on digital assets	1
0001654954-26-007754	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001654954-26-007754	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001654954-26-007754	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other current assets	1
0001654954-26-007754	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0001654954-26-007754	6	20	CF	0	H	IncreaseDecreaseInDueToJointVentures	0001654954-26-007754	Due to joint ventures	0
0001654954-26-007754	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001654954-26-007754	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001654954-26-007754	6	24	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from sale of Series A preferred stock	0
0001654954-26-007754	6	25	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payments of preferred dividends	1
0001654954-26-007754	6	26	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions to non-controlling interest holders	1
0001654954-26-007754	6	27	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001654954-26-007754	6	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on note payables	1
0001654954-26-007754	6	29	CF	0	H	RepaymentsOfNotesPayableRelatedParties	0001654954-26-007754	Proceeds from notes payable - related parties	1
0001654954-26-007754	6	30	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments on note payables - related parties	1
0001654954-26-007754	6	31	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments on contingent consideration	1
0001654954-26-007754	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001654954-26-007754	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency translation	0
0001654954-26-007754	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001654954-26-007754	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Beginning of Period	0
0001654954-26-007754	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, End of Period	0
0001654954-26-007754	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes	0
0001654954-26-007754	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001654954-26-007754	6	40	CF	0	H	PreferredDividendsAccrued	0001654954-26-007754	Preferred dividends accrued	0
0001654954-26-007754	6	41	CF	0	H	CryptoAssetSale	us-gaap/2025	Digital assets received for settlement of accounts receivable	0
0001654954-26-007754	6	42	CF	0	H	SharesIssuedForConversionOfConvertibleNotesPayableAndAccruedInterest	0001654954-26-007754	Shares issued for conversion of convertible notes payable and accrued interest	0
0001654954-26-007754	6	43	CF	0	H	SettlementOfDerivativeLiabilityUponConversionOfNotesPayable	0001654954-26-007754	Settlement of derivative liability upon conversion of notes payable	0
0001654954-26-007754	6	44	CF	0	H	SharesIssuedForCommitmentFee	0001654954-26-007754	Shares issued for commitment fee	0
0001654954-26-007754	6	45	CF	0	H	SettlementOfContingentConsiderationForNotePayablePreferredStockAndStockOptions	0001654954-26-007754	Settlement of contingent consideration for note payable, preferred stock and stock options	0
0001654954-26-007754	6	46	CF	0	H	NonControllingInterestIssuedForSettlementOfNotePayable	0001654954-26-007754	Non-controlling interest issued for settlement of note payable	0
0001654954-26-007754	6	47	CF	0	H	CommonStockIssuedForExerciseOfStockOptions	0001654954-26-007754	Common stock issued for exercise of stock options	0
0001654954-26-007910	2	1	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash	0
0001654954-26-007910	2	2	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2024	Amounts receivable and other assets	0
0001654954-26-007910	2	3	BS	0	H	MarketableSecuritiesCurrentAssets	0001654954-26-007910	Marketable securities	0
0001654954-26-007910	2	4	BS	0	H	CurrentAssets	ifrs/2024	Total Current assets	0
0001654954-26-007910	2	5	BS	0	H	CurrentInvestments	ifrs/2024	Investment in Aurora Minerals	0
0001654954-26-007910	2	6	BS	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2024	Restricted cash	0
0001654954-26-007910	2	7	BS	0	H	RightofuseAssets	ifrs/2024	Right-of-use asset	0
0001654954-26-007910	2	8	BS	0	H	Assets	ifrs/2024	Total assets	0
0001654954-26-007910	2	9	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2024	Accounts payable and accrued liabilities	0
0001654954-26-007910	2	10	BS	0	H	Advances	ifrs/2024	Advanced contributions received	0
0001654954-26-007910	2	11	BS	0	H	ShorttermBorrowings	ifrs/2024	Director's loan	0
0001654954-26-007910	2	12	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2024	Due to related parties	0
0001654954-26-007910	2	13	BS	0	H	CurrentLeaseLiabilities	ifrs/2024	Lease liability	0
0001654954-26-007910	2	14	BS	0	H	CurrentLiabilities	ifrs/2024	Total Current Liabilities	0
0001654954-26-007910	2	15	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2024	Lease liability	0
0001654954-26-007910	2	16	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0001654954-26-007910	2	17	BS	0	H	IssuedCapital	ifrs/2024	Share capital	0
0001654954-26-007910	2	18	BS	0	H	OtherReserves	ifrs/2024	Reserves	0
0001654954-26-007910	2	19	BS	0	H	RetainedEarnings	ifrs/2024	Accumulated deficit	0
0001654954-26-007910	2	20	BS	0	H	TotalShareholdersEquity	0001654954-26-007910	Total Shareholders' Equity	0
0001654954-26-007910	2	21	BS	0	H	EquityAndLiabilities	ifrs/2024	Total liabilities and shareholders' equity	0
0001654954-26-007910	3	1	IS	0	H	ExpenseArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2024	Exploration and evaluation	1
0001654954-26-007910	3	2	IS	0	H	AdministrativeExpense	ifrs/2024	Administration	1
0001654954-26-007910	3	3	IS	0	H	AuditorsRemunerationForAuditServices	ifrs/2024	Legal, accounting and audit	1
0001654954-26-007910	3	4	IS	0	H	OfficeAndAdministration	0001654954-26-007910	Office and administration	1
0001654954-26-007910	3	5	IS	0	H	RentalExpense	ifrs/2024	Rent	1
0001654954-26-007910	3	6	IS	0	H	CommunicationExpense	ifrs/2024	Shareholder communication	1
0001654954-26-007910	3	7	IS	0	H	TransportationExpense	ifrs/2024	Travel and accommodation	1
0001654954-26-007910	3	8	IS	0	H	TrustAndRegulatory	0001654954-26-007910	Trust and regulatory	1
0001654954-26-007910	3	9	IS	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2024	Equity-settled share-based compensation	1
0001654954-26-007910	3	10	IS	0	H	CostRecoveries	0001654954-26-007910	Cost recoveries	0
0001654954-26-007910	3	11	IS	0	H	TotalRecoveriesExpensesItems	0001654954-26-007910	Total (Recoveries) Expenses	0
0001654954-26-007910	3	13	IS	0	H	AccretionExpenseOfficeLease	0001654954-26-007910	Accretion expense - office lease	1
0001654954-26-007910	3	14	IS	0	H	AmortizationOfRightOfUseAssets	0001654954-26-007910	Amortization of right-of-use asset	0
0001654954-26-007910	3	15	IS	0	H	FinanceIncome	ifrs/2024	Finance income	0
0001654954-26-007910	3	16	IS	0	H	ForeignExchangeLoss	ifrs/2024	Foreign exchange loss	1
0001654954-26-007910	3	17	IS	0	H	InterestExpenseDirectorsLoans	0001654954-26-007910	Interest expense - director's loans	0
0001654954-26-007910	3	18	IS	0	H	OtherFeeAndCommissionIncome	ifrs/2024	Other fee income	0
0001654954-26-007910	3	19	IS	0	H	TransactionCostDirectorsLoans	0001654954-26-007910	Transaction cost - director's loans	0
0001654954-26-007910	3	20	IS	0	H	NetIncomeLoss	0001654954-26-007910	Net (Income) loss	0
0001654954-26-007910	3	21	IS	0	H	GainsOnChangeInFairValueOfDerivatives	ifrs/2024	Change in value of marketable securities	0
0001654954-26-007910	3	22	IS	0	H	OtherComprehensiveIncomeBeforeTax	ifrs/2024	Total other comprehensive (Income) loss	0
0001654954-26-007910	3	23	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Basic and diluted loss (income) per share	0
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0001654954-26-007910	4	10	EQ	0	H	NumberOfSharesIssued	ifrs/2024	Balance, shares	0
0001654954-26-007910	4	11	EQ	0	H	Equity	ifrs/2024	Balance, amount	0
0001654954-26-007910	4	12	EQ	0	H	ProfitLoss	ifrs/2024	Net loss for the period	0
0001654954-26-007910	4	13	EQ	0	H	OtherComprehensiveIncome	ifrs/2024	Other comprehensive loss for the period	0
0001654954-26-007910	4	14	EQ	0	H	ComprehensiveIncome	ifrs/2024	Total Comprehensive Loss	0
0001654954-26-007910	4	15	EQ	0	H	SharesIssuedThroughExerciseOfOptionsShares	0001654954-26-007910	Shares issued through exercise of options, shares	0
0001654954-26-007910	4	16	EQ	0	H	SharesIssuedThroughExerciseOfOptionsAmount	0001654954-26-007910	Shares issued through exercise of options, amount	0
0001654954-26-007910	4	17	EQ	0	H	FairValueReversalOfOptionsExercised	0001654954-26-007910	Fair value reversal of options exercised	0
0001654954-26-007910	4	18	EQ	0	H	EquitySettledShareBasedCompensationsAmount	0001654954-26-007910	Equity-settled share-based compensation	0
0001654954-26-007910	4	19	EQ	0	H	Equity	ifrs/2024	Balance, amount	0
0001654954-26-007910	4	20	EQ	0	H	NumberOfSharesIssued	ifrs/2024	Balance, shares	0
0001654954-26-007910	5	1	CF	0	H	ProfitLoss	ifrs/2024	Net income (loss) for the period	0
0001654954-26-007910	5	3	CF	0	H	AmortizationOfRightOfUseAsset	0001654954-26-007910	Amortization of right-of-use asset	1
0001654954-26-007910	5	4	CF	0	H	EquitySettledShareBasedCompensation	0001654954-26-007910	Equity-settled share-based compensation	0
0001654954-26-007910	5	5	CF	0	H	InterestExpenseDirectorsLoan	0001654954-26-007910	Interest expense - director's loans	0
0001654954-26-007910	5	6	CF	0	H	OfficeLeaseAccretionPerIfrs16	0001654954-26-007910	Office lease accretion per IFRS 16	0
0001654954-26-007910	5	7	CF	0	H	OfficeBaseRentRecordedAsLeaseReductionPerIfrs16	0001654954-26-007910	Office base rent recorded as lease reduction per IFRS 16	0
0001654954-26-007910	5	8	CF	0	H	AdjustmentsForDirectorsLoansTransactionCost	0001654954-26-007910	Transaction cost - director's loan	0
0001654954-26-007910	5	9	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2024	Amounts receivable and other assets	0
0001654954-26-007910	5	10	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2024	Accounts payable and accrued liabilities	0
0001654954-26-007910	5	11	CF	0	H	AdjustmentsForIncreaseDecreaseInAdvancedContributionsReceived	0001654954-26-007910	Advanced contributions received	0
0001654954-26-007910	5	12	CF	0	H	AdjustmentsForIncreaseDecreaseInBalancesDueToRelatedParties	0001654954-26-007910	Due to related parties	0
0001654954-26-007910	5	13	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash provided by operating activities	0
0001654954-26-007910	5	15	CF	0	H	ProceedsFromOptionExercise	0001654954-26-007910	Proceeds from option exercise	0
0001654954-26-007910	5	16	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash provided by financing activities	0
0001654954-26-007910	5	17	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2024	Net increase in cash for the period	0
0001654954-26-007910	5	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001654954-26-007910	Cash, beginning balance	0
0001654954-26-007910	5	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001654954-26-007910	Cash, Ending balance	0
0001654954-26-008346	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-008346	2	3	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001654954-26-008346	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001654954-26-008346	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other assets	0
0001654954-26-008346	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-008346	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001654954-26-008346	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use	0
0001654954-26-008346	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001654954-26-008346	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-008346	2	12	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001654954-26-008346	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001654954-26-008346	2	14	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Current portion of US Tax Reform Transition Tax and income taxes payable	0
0001654954-26-008346	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-008346	2	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-008346	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.0001 par value; authorized 10,000,000 shares; none outstanding	0
0001654954-26-008346	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value; authorized 50,000,000 shares; 23,519,672 and 23,519,672 shares issued, and 22,901,692 and 22,905,992 shares outstanding at July 31, 2026 and October 31, 2025, respectively	0
0001654954-26-008346	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-008346	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001654954-26-008346	2	22	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001654954-26-008346	2	23	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Stockholders' Equity before Treasury Stock	0
0001654954-26-008346	2	24	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 617,980 and 613,680 common shares held at July 31, 2026 and October 31, 2025, respectively	1
0001654954-26-008346	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001654954-26-008346	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001654954-26-008346	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001654954-26-008346	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001654954-26-008346	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001654954-26-008346	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-008346	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001654954-26-008346	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001654954-26-008346	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001654954-26-008346	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001654954-26-008346	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001654954-26-008346	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF SERVICES	0
0001654954-26-008346	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001654954-26-008346	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	0
0001654954-26-008346	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001654954-26-008346	4	6	IS	0	H	OtherIncome	us-gaap/2025	OTHER INCOME, NET	0
0001654954-26-008346	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAX	0
0001654954-26-008346	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE (CREDIT)	0
0001654954-26-008346	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001654954-26-008346	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	BASIC AND DILUTED EARNINGS (LOSS) PER COMMON SHARE	0
0001654954-26-008346	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	0
0001654954-26-008346	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	0
0001654954-26-008346	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001654954-26-008346	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain (loss)	0
0001654954-26-008346	5	4	CI	0	H	IntercompanyBalancesForeignExchangeSettlement	0001654954-26-008346	Intercompany balances foreign exchange settlement, included in net income (loss)	0
0001654954-26-008346	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	0
0001654954-26-008346	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME (LOSS)	0
0001654954-26-008346	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-008346	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-008346	6	13	EQ	0	H	ShareBasedCompensation	us-gaap/2025	STOCK-BASED COMPENSATION	0
0001654954-26-008346	6	14	EQ	0	H	PurchaseOfTreasuryStockAmount	0001654954-26-008346	PURCHASE OF TREASURY STOCK	0
0001654954-26-008346	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001654954-26-008346	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	OTHER COMPREHENSIVE INCOME, NET OF TAX	0
0001654954-26-008346	6	17	EQ	0	H	CashDividendDeclared	0001654954-26-008346	CASH DIVIDEND ($0.075 PER COMMON SHARE AT RECORD DATE)	0
0001654954-26-008346	6	18	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-008346	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-008346	7	1	CF	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001654954-26-008346	7	3	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposition of vehicle	1
0001654954-26-008346	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001654954-26-008346	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-008346	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use	0
0001654954-26-008346	7	7	CF	0	H	ReinvestedInterestsAmount	0001654954-26-008346	Reinvested interests	1
0001654954-26-008346	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in accounts receivable	1
0001654954-26-008346	7	9	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0001654954-26-008346	7	10	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Decrease in liabilities	0
0001654954-26-008346	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001654954-26-008346	7	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001654954-26-008346	7	14	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of vehicle	0
0001654954-26-008346	7	15	CF	0	H	ProceedsFromPaymentsForTradingSecurities	us-gaap/2025	Marketable securities settlement (investment), net	0
0001654954-26-008346	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0001654954-26-008346	7	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001654954-26-008346	7	19	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid to shareholders	1
0001654954-26-008346	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH USED IN FINANCING ACTIVITIES	0
0001654954-26-008346	7	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES ON CASH	0
0001654954-26-008346	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001654954-26-008346	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	0
0001654954-26-008346	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001654954-26-008346	7	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001654954-26-008346	7	26	CF	0	H	InterestPaid	us-gaap/2025	Interest	0
0001654954-26-008346	7	28	CF	0	H	IncomeTaxWithheldByClientsNonCashActivity	0001654954-26-008346	Income tax withheld by clients to be used as a credit in the Company's income tax return	0
0001654954-26-008346	7	29	CF	0	H	OldPropertyEquipmentWrittenOffFullyDepreciated	0001654954-26-008346	Decommissioned fully depreciated and/or amortized old property and equipment written off during the three months ended January 31, 2026	0
0001654954-26-008640	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-008640	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts and allowance for discounts and returns of $18 on June 30, 2026 and $34 on June 30, 2025	0
0001654954-26-008640	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net of allowance for inventory reserve of $301 on June 30, 2026 and $232 on June 30, 2025	0
0001654954-26-008640	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001654954-26-008640	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-008640	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment, property and leasehold improvements, net	0
0001654954-26-008640	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease assets, net	0
0001654954-26-008640	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001654954-26-008640	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001654954-26-008640	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-008640	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001654954-26-008640	2	21	BS	0	H	DebtCurrent	us-gaap/2025	Current debt	0
0001654954-26-008640	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001654954-26-008640	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001654954-26-008640	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-008640	2	26	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2025	Deferred Tax Liability	0
0001654954-26-008640	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001654954-26-008640	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liability	0
0001654954-26-008640	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001654954-26-008640	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-008640	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 13)	0
0001654954-26-008640	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001654954-26-008640	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 175,000,000 shares authorized, 76,834,057 and 76,834,057 shares issued and outstanding as of June 30, 2026 and June 30, 2025, respectively	0
0001654954-26-008640	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-008640	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-008640	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001654954-26-008640	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001654954-26-008640	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001654954-26-008640	3	7	BS	1	H	InventoryValuationReserves	us-gaap/2025	Inventory reserves	0
0001654954-26-008640	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001654954-26-008640	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001654954-26-008640	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001654954-26-008640	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001654954-26-008640	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-008640	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-008640	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-008640	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-008640	3	16	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Liquidation preference	0
0001654954-26-008640	4	1	IS	0	H	Revenues	us-gaap/2025	Net Sales	0
0001654954-26-008640	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold (excluding depreciation expense presented below)	0
0001654954-26-008640	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001654954-26-008640	4	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and promotion	0
0001654954-26-008640	4	6	IS	0	H	OtherSellingAndMarketingExpense	us-gaap/2025	Other selling and marketing	0
0001654954-26-008640	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001654954-26-008640	4	8	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001654954-26-008640	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-008640	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income/(loss)	0
0001654954-26-008640	4	12	IS	0	H	FinancingInterestExpense	us-gaap/2025	Interest expense and financing costs	1
0001654954-26-008640	4	13	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Disposal of property and equipment	0
0001654954-26-008640	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001654954-26-008640	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income/(Loss) from operations before income taxes	0
0001654954-26-008640	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001654954-26-008640	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-008640	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001654954-26-008640	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001654954-26-008640	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001654954-26-008640	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001654954-26-008640	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-008640	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-008640	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001654954-26-008640	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises, shares	0
0001654954-26-008640	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises, amount	0
0001654954-26-008640	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-008640	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-008640	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-008640	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-008640	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-008640	6	4	CF	0	H	DeferredOtherTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001654954-26-008640	6	5	CF	0	H	ProceedsFromIncomeTaxRefundStateAndLocal	us-gaap/2025	Refund from State income taxes	0
0001654954-26-008640	6	6	CF	0	H	ReversalOfPriorYearTaxAccrual	0001654954-26-008640	Reversal of prior year tax accrual	0
0001654954-26-008640	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001654954-26-008640	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debt	0
0001654954-26-008640	6	9	CF	0	H	ProvisionForInventoryReserve	0001654954-26-008640	Provision for inventory reserves	0
0001654954-26-008640	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of property and equipment	1
0001654954-26-008640	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001654954-26-008640	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001654954-26-008640	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001654954-26-008640	6	15	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease asset	0
0001654954-26-008640	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001654954-26-008640	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other Assets	1
0001654954-26-008640	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001654954-26-008640	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other accrued liabilities	0
0001654954-26-008640	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001654954-26-008640	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Investment in equipment, software and leasehold improvements	1
0001654954-26-008640	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001654954-26-008640	6	25	CF	0	H	ProceedsFromLineOfCredit	0001654954-26-008640	Borrowing under revolving line of credit	0
0001654954-26-008640	6	26	CF	0	H	ProceedsFromUnsecuredLineOfCredit	0001654954-26-008640	Proceeds from unsecured line of credit	0
0001654954-26-008640	6	27	CF	0	H	RepaymentOfUnsecuredLineOfCredit	0001654954-26-008640	Repayment of unsecured line of credit	1
0001654954-26-008640	6	28	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2025	Proceeds from secured notes payable	0
0001654954-26-008640	6	29	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of secured notes payable	1
0001654954-26-008640	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on equipment notes	1
0001654954-26-008640	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on capital leases	1
0001654954-26-008640	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001654954-26-008640	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decease) in cash and cash equivalents	0
0001654954-26-008640	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001654954-26-008640	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001654954-26-008640	6	38	CF	0	H	ExecutionOfLeaseModificationWithRightOfUseAssetAndLeaseLiability	0001654954-26-008640	Execution of lease modification with right-of-use asset and lease liability	0
0001654954-26-008640	6	39	CF	0	H	EquipmentPurchaseFinanced	0001654954-26-008640	Equipment purchase financed	0
0001654954-26-008640	6	40	CF	0	H	FinanceLeaseExecuted	0001654954-26-008640	Finance lease executed	0
0001654954-26-008640	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001654954-26-008640	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	State income tax refund	0
0001655210-26-000055	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001655210-26-000055	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001655210-26-000055	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001655210-26-000055	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001655210-26-000055	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001655210-26-000055	2	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001655210-26-000055	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001655210-26-000055	2	16	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001655210-26-000055	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, and equipment, net	0
0001655210-26-000055	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001655210-26-000055	2	19	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid lease costs, non-current	0
0001655210-26-000055	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net	0
0001655210-26-000055	2	21	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in unconsolidated joint venture	0
0001655210-26-000055	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001655210-26-000055	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001655210-26-000055	2	26	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	2027 Notes	0
0001655210-26-000055	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001655210-26-000055	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001655210-26-000055	2	29	BS	0	H	EstimatedLitigationLiabilityExpensesCurrent	0001655210-26-000055	Accrued litigation expenses	0
0001655210-26-000055	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Short-term finance lease liabilities	0
0001655210-26-000055	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001655210-26-000055	2	33	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Notes, net	0
0001655210-26-000055	2	34	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Delayed draw term loans, net	0
0001655210-26-000055	2	35	BS	0	H	DelayedDrawTermLoanWarrantLiabilityNoncurrent	0001655210-26-000055	Delayed draw term loan warrants at fair value	0
0001655210-26-000055	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001655210-26-000055	2	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0001655210-26-000055	2	38	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2026	2030 Notes Embedded Derivative liability at fair value	0
0001655210-26-000055	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001655210-26-000055	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001655210-26-000055	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001655210-26-000055	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001 per share  500,000 shares authorized, none issued and outstanding	0
0001655210-26-000055	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share  3,000,000,000 shares authorized; 515,793,219 shares and 453,688,312 shares issued and outstanding at June 27, 2026 and December 31, 2025, respectively	0
0001655210-26-000055	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001655210-26-000055	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001655210-26-000055	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001655210-26-000055	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001655210-26-000055	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity (deficit)	0
0001655210-26-000055	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001655210-26-000055	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001655210-26-000055	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001655210-26-000055	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001655210-26-000055	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001655210-26-000055	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001655210-26-000055	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001655210-26-000055	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001655210-26-000055	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001655210-26-000055	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001655210-26-000055	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001655210-26-000055	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001655210-26-000055	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001655210-26-000055	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001655210-26-000055	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001655210-26-000055	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001655210-26-000055	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Remeasurement of delayed draw term loan warrant liability	1
0001655210-26-000055	4	12	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Remeasurement of derivative liability	0
0001655210-26-000055	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	0
0001655210-26-000055	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001655210-26-000055	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001655210-26-000055	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before taxes	0
0001655210-26-000055	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001655210-26-000055	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses of unconsolidated joint venture	1
0001655210-26-000055	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001655210-26-000055	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share available to common stockholdersbasic (in dollars per share)	0
0001655210-26-000055	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share available to common stockholdersdiluted (in dollars per share)	0
0001655210-26-000055	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding  basic (in shares)	0
0001655210-26-000055	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding  diluted (in shares)	0
0001655210-26-000055	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001655210-26-000055	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain (loss), net of tax	0
0001655210-26-000055	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Reclassification of foreign currency translation to net income (loss), net of tax	1
0001655210-26-000055	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss), net of tax	0
0001655210-26-000055	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001655210-26-000055	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001655210-26-000055	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001655210-26-000055	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Issuance of common stock under equity incentive plans, net (in shares)	0
0001655210-26-000055	6	17	EQ	0	H	StockIssuedDuringThePeriodValueEmployeeStockOwnershipPlanNetOfSharesWithheldForTaxWithholdingObligation	0001655210-26-000055	Issuance of common stock under equity incentive plans, net	0
0001655210-26-000055	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation for equity classified awards	0
0001655210-26-000055	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in conjunction with the conversion of a portion of 2030 Notes (in shares)	0
0001655210-26-000055	6	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in conjunction with the conversion of a portion of the 2030 Notes	0
0001655210-26-000055	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of equity classified warrants to purchase common stock	0
0001655210-26-000055	6	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001655210-26-000055	6	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	1
0001655210-26-000055	6	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Reclassification of foreign currency translation to net income (loss), net of tax	1
0001655210-26-000055	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001655210-26-000055	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001655210-26-000055	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001655210-26-000055	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001655210-26-000055	7	5	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash lease expense	0
0001655210-26-000055	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001655210-26-000055	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and debt discount	0
0001655210-26-000055	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale and write-down of fixed assets	1
0001655210-26-000055	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses of unconsolidated joint venture	1
0001655210-26-000055	7	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Remeasurement of delayed draw term loan warrant liability	0
0001655210-26-000055	7	11	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Remeasurement of derivative liability	1
0001655210-26-000055	7	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	1
0001655210-26-000055	7	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized losses (gains) on foreign currency transactions	1
0001655210-26-000055	7	14	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind interest	0
0001655210-26-000055	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001655210-26-000055	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001655210-26-000055	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001655210-26-000055	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001655210-26-000055	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001655210-26-000055	7	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid lease costs, non-current	1
0001655210-26-000055	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001655210-26-000055	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001655210-26-000055	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001655210-26-000055	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of fixed assets	0
0001655210-26-000055	7	27	CF	0	H	PaymentsForProceedsFromSecurityDeposits	0001655210-26-000055	Payments of security deposits	1
0001655210-26-000055	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001655210-26-000055	7	30	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from delayed draw term loan	0
0001655210-26-000055	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001655210-26-000055	7	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments under finance lease obligations	1
0001655210-26-000055	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001655210-26-000055	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of minimum withholding taxes on net share settlement of equity awards	1
0001655210-26-000055	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001655210-26-000055	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency exchange rate changes on cash	0
0001655210-26-000055	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001655210-26-000055	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001655210-26-000055	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001655210-26-000055	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001655210-26-000055	7	44	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of 2030 Notes by issuance of common stock	0
0001655210-26-000055	7	45	CF	0	H	WarrantsIssued	0001655210-26-000055	Issuance of delayed draw term loan warrants	0
0001655210-26-000055	7	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-cash additions to property, plant and equipment	0
0001655210-26-000055	7	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for lease liabilities	0
0001655210-26-000055	7	48	CF	0	H	PrePaidLeaseCostsReclassifiedToFinanceLeaseRightOfUseAssets	0001655210-26-000055	Reclassification of pre-paid lease costs to finance lease right-of-use assets	0
0001655210-26-000055	7	49	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Non-cash additions to finance leases	0
0001655887-26-000016	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value:	0
0001655887-26-000016	2	13	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2026	Cash	0
0001655887-26-000016	2	14	BS	0	H	CashHeldInForeignCurrency	us-gaap/2026	Foreign cash (cost of $236 and $3,923, respectively)	0
0001655887-26-000016	2	15	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Interest and dividend receivable	0
0001655887-26-000016	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001655887-26-000016	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001655887-26-000016	2	19	BS	0	H	LongTermDebt	us-gaap/2026	Debt (net of deferred unamortized debt issuance costs of $3,018 and $7,791, respectively)	0
0001655887-26-000016	2	20	BS	0	H	OtherLiabilities	us-gaap/2026	Payables to affiliates	0
0001655887-26-000016	2	21	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0001655887-26-000016	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001655887-26-000016	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001655887-26-000016	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001655887-26-000016	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common shares $0.01 par value, 450,000,000 shares authorized; 115,645,897 and 114,946,017 shares issued and outstanding, respectively	0
0001655887-26-000016	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001655887-26-000016	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated undistributed (overdistributed) earnings	0
0001655887-26-000016	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001655887-26-000016	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Assets	0
0001655887-26-000016	2	31	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value Per Share (in usd per share)	0
0001655887-26-000016	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001655887-26-000016	3	9	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2026	Foreign cash, cost	0
0001655887-26-000016	3	10	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Unamortized debt issuance costs	0
0001655887-26-000016	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares par value (in usd per share)	0
0001655887-26-000016	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares authorized (in shares)	0
0001655887-26-000016	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001655887-26-000016	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001655887-26-000016	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001655887-26-000016	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	"Payment-in-kind (""PIK"") interest income"	0
0001655887-26-000016	4	11	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2026	Dividend income	0
0001655887-26-000016	4	12	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001655887-26-000016	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total Investment Income	0
0001655887-26-000016	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001655887-26-000016	4	16	IS	0	H	InvestmentCompanyManagementFeeExpenseAfterReductionOfFeeWaiver	0001655887-26-000016	Management fees, net	0
0001655887-26-000016	4	18	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Performance based incentive fees	0
0001655887-26-000016	4	19	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001655887-26-000016	4	20	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees	0
0001655887-26-000016	4	21	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative	0
0001655887-26-000016	4	22	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Operating Expenses	0
0001655887-26-000016	4	23	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income (Loss) Before Taxes	0
0001655887-26-000016	4	24	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit), including excise tax expense (benefit)	0
0001655887-26-000016	4	25	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net Investment Income (Loss)	0
0001655887-26-000016	4	28	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized gain (loss)	0
0001655887-26-000016	4	29	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax (provision) benefit	1
0001655887-26-000016	4	30	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Translation of assets and liabilities in foreign currencies	0
0001655887-26-000016	4	31	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Total Net Change in Unrealized Gain (Loss)	0
0001655887-26-000016	4	33	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain (loss):	0
0001655887-26-000016	4	34	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency transactions	0
0001655887-26-000016	4	35	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Total Net Realized Gain (Loss)	0
0001655887-26-000016	4	36	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Total Net Realized and Change in Unrealized Gain (Loss)	0
0001655887-26-000016	4	37	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001655887-26-000016	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share - Basic (in usd per share)	0
0001655887-26-000016	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share - Diluted (in usd per share)	0
0001655887-26-000016	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding - Basic (in shares)	0
0001655887-26-000016	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding - Diluted (in shares)	0
0001655887-26-000016	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001655887-26-000016	5	4	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized gain (loss)	0
0001655887-26-000016	5	5	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss)	0
0001655887-26-000016	5	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001655887-26-000016	5	8	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions declared from earnings	1
0001655887-26-000016	5	9	UN	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2026	Return of capital	1
0001655887-26-000016	5	10	UN	0	H	InvestmentCompanyShareholderDistributionsIncreaseDecrease	0001655887-26-000016	Net Decrease in Net Assets Resulting from Shareholders' Distributions	1
0001655887-26-000016	5	12	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of shareholders' distributions	0
0001655887-26-000016	5	13	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchased shares	1
0001655887-26-000016	5	14	UN	0	H	InvestmentCompanyCapitalTransactionsIncreaseDecrease	0001655887-26-000016	Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions	0
0001655887-26-000016	5	15	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total Increase (Decrease) in Net Assets	0
0001655887-26-000016	5	16	UN	0	H	StockholdersEquity	us-gaap/2026	Net Assets, at beginning of period	0
0001655887-26-000016	5	17	UN	0	H	StockholdersEquity	us-gaap/2026	Net Assets, at End of Period	0
0001655887-26-000016	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001655887-26-000016	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments, net	1
0001655887-26-000016	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from investments and investment repayments, net	0
0001655887-26-000016	6	6	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (gain) loss on investments	1
0001655887-26-000016	6	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedNoncash	0001655887-26-000016	Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies	1
0001655887-26-000016	6	8	CF	0	H	DebtAndEquitySecuritiesRealizedGainLossExcludingForeignCurrencyTransactions	0001655887-26-000016	Net realized (gain) loss on investments	1
0001655887-26-000016	6	9	CF	0	H	ForeignCurrencyTransactionGainLossRealizedNoncash	0001655887-26-000016	Net realized (gain) loss on foreign currency transactions relating to investments	1
0001655887-26-000016	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net realized (gain) loss on debt	1
0001655887-26-000016	6	11	CF	0	H	InterestAndDividendIncomeOperatingPaidInKindExcludingAccruals	0001655887-26-000016	Paid-in-kind interest and dividends	1
0001655887-26-000016	6	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion/amortization of discount/premium on investments	1
0001655887-26-000016	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001655887-26-000016	6	15	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	(Increase) decrease in interest and dividend receivable	1
0001655887-26-000016	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid expenses and other assets	1
0001655887-26-000016	6	17	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Increase (decrease) in payable for investments purchased	0
0001655887-26-000016	6	18	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Increase (decrease) in payable to affiliates	0
0001655887-26-000016	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other liabilities	0
0001655887-26-000016	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001655887-26-000016	6	22	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings on debt	0
0001655887-26-000016	6	23	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001655887-26-000016	6	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001655887-26-000016	6	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid to shareholders	1
0001655887-26-000016	6	26	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Return of capital distribution	1
0001655887-26-000016	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchased shares	1
0001655887-26-000016	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001655887-26-000016	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001655887-26-000016	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, including foreign cash, beginning of period	0
0001655887-26-000016	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, including foreign cash, end of period	0
0001655887-26-000016	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001655887-26-000016	6	34	CF	0	H	DistributionsDeclared	0001655887-26-000016	Distributions declared during the period	0
0001655887-26-000016	6	35	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distribution payable	0
0001655887-26-000016	6	36	CF	0	H	ReinvestmentOfDistributions	0001655887-26-000016	Reinvestment of distributions during the period	0
0001655887-26-000016	6	37	CF	0	H	TaxesIncludingExciseTaxPaidDuringThePeriod	0001655887-26-000016	Taxes, including excise tax, paid during the period	0
0001655887-26-000016	7	56	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Interest, Cash	0
0001655887-26-000016	7	57	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest, PIK	0
0001655887-26-000016	7	58	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par	0
0001655887-26-000016	7	59	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares, Units (in shares)	0
0001655887-26-000016	7	60	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001655887-26-000016	7	61	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001655887-26-000016	7	62	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001655887-26-000016	7	63	SI	0	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2026	Funded Commitment	0
0001655887-26-000016	7	64	SI	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2026	Unfunded commitmen	0
0001655887-26-000016	7	65	SI	0	H	InvestmentOwnedFairValueNetOfUnamortizedFees	0001655887-26-000016	Fair Value	0
0001655887-26-000016	8	19	SI	1	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2026	Funded Commitment	0
0001655887-26-000016	8	20	SI	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2026	Unfunded commitmen	0
0001655887-26-000016	8	21	SI	1	H	InvestmentOwnedFairValueNetOfUnamortizedFees	0001655887-26-000016	Fair Value	0
0001655887-26-000016	8	22	SI	1	H	NonQualifyingAssetsPercentOfNetAssets	0001655887-26-000016	Non-qualifying assets as a percentage of net assets	0
0001655887-26-000016	8	23	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2026	Unrealized gain (loss) for federal income tax purposes	0
0001655887-26-000016	8	24	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2026	Cost for income tax purposes	0
0001655887-26-000016	8	25	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2026	Unrealized loss for U.S. federal income tax purposes	0
0001655887-26-000016	8	26	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2026	Unrealized gain for U.S. federal income tax purposes	0
0001655887-26-000016	8	27	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2026	Restricted investments, fair value	0
0001655887-26-000016	8	28	SI	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2026	Restricted investments as a percentage of net assets	0
0001655887-26-000016	8	30	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Beginning balance	0
0001655887-26-000016	8	31	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Additions	0
0001655887-26-000016	8	32	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross Reductions	1
0001655887-26-000016	8	33	SI	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net Change in Unrealized Gain/(Loss)	0
0001655887-26-000016	8	34	SI	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Realized Gain/(Loss)	0
0001655887-26-000016	8	35	SI	1	H	InvestmentOwnedTransfers	0001655887-26-000016	Transfers	0
0001655887-26-000016	8	36	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Ending balance	0
0001655887-26-000016	8	37	SI	1	H	OtherIncome	us-gaap/2026	Other income	0
0001655887-26-000016	8	38	SI	1	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest Income	0
0001655887-26-000016	8	39	SI	1	H	DividendIncomeOperatingPaidInCash	us-gaap/2026	Dividend income	0
0001655888-26-000056	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001655888-26-000056	2	13	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2026	Cash (restricted cash of $20,399 and $47,448, respectively)	0
0001655888-26-000056	2	14	BS	0	H	CashHeldInForeignCurrency	us-gaap/2026	Foreign cash (cost of $625 and $9,722, respectively)	0
0001655888-26-000056	2	15	BS	0	H	InterestReceivable	us-gaap/2026	Interest and dividend receivable	0
0001655888-26-000056	2	16	BS	0	H	OtherReceivables	us-gaap/2026	Receivable from a controlled affiliate	0
0001655888-26-000056	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001655888-26-000056	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001655888-26-000056	2	20	BS	0	H	LongTermDebt	us-gaap/2026	Debt (net of unamortized debt issuance costs of $101,772 and $93,186, respectively)	0
0001655888-26-000056	2	21	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0001655888-26-000056	2	22	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable	0
0001655888-26-000056	2	23	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fee payable	0
0001655888-26-000056	2	24	BS	0	H	OtherLiabilities	us-gaap/2026	Payables to affiliates	0
0001655888-26-000056	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001655888-26-000056	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001655888-26-000056	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001655888-26-000056	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common shares $0.01 par value, 1,000,000,000 shares authorized; 493,142,569 and 499,448,499 shares issued and outstanding, respectively	0
0001655888-26-000056	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001655888-26-000056	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated undistributed (overdistributed) earnings	0
0001655888-26-000056	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001655888-26-000056	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Assets	0
0001655888-26-000056	2	34	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value Per Share (in usd per share)	0
0001655888-26-000056	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001655888-26-000056	3	9	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001655888-26-000056	3	10	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2026	Foreign cash, cost	0
0001655888-26-000056	3	11	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Unamortized debt issuance costs	0
0001655888-26-000056	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001655888-26-000056	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001655888-26-000056	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001655888-26-000056	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001655888-26-000056	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001655888-26-000056	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind (PIK) interest income	0
0001655888-26-000056	4	11	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2026	Dividend Income	0
0001655888-26-000056	4	12	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001655888-26-000056	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Investment Income	0
0001655888-26-000056	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001655888-26-000056	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001655888-26-000056	4	17	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Performance based incentive fees	0
0001655888-26-000056	4	18	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001655888-26-000056	4	19	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees	0
0001655888-26-000056	4	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative	0
0001655888-26-000056	4	21	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Operating Expenses	0
0001655888-26-000056	4	22	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income (Loss) Before Taxes	0
0001655888-26-000056	4	23	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit), including excise tax expense (benefit)	0
0001655888-26-000056	4	24	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net Investment Income (Loss) After Taxes	0
0001655888-26-000056	4	27	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized gain (loss)	0
0001655888-26-000056	4	28	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Translation of assets and liabilities in foreign currencies and other transactions	0
0001655888-26-000056	4	29	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax (provision) benefit	1
0001655888-26-000056	4	30	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Total Net Change in Unrealized Gain (Loss)	0
0001655888-26-000056	4	32	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Non-controlled, non-affiliated investments	0
0001655888-26-000056	4	33	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency transactions	0
0001655888-26-000056	4	34	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Total Net Realized Gain (Loss)	0
0001655888-26-000056	4	35	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Total Net Realized and Change in Unrealized Gain (Loss)	0
0001655888-26-000056	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001655888-26-000056	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share - Basic (in usd per share)	0
0001655888-26-000056	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share - Diluted (in usd per share)	0
0001655888-26-000056	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding - Basic (in shares)	0
0001655888-26-000056	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding - Diluted (in shares)	0
0001655888-26-000056	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001655888-26-000056	5	4	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized gain (loss)	0
0001655888-26-000056	5	5	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss)	0
0001655888-26-000056	5	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001655888-26-000056	5	8	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions declared from earnings	1
0001655888-26-000056	5	10	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001655888-26-000056	5	11	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001655888-26-000056	5	12	UN	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common shares in connection with the Mergers	0
0001655888-26-000056	5	13	UN	0	H	InvestmentCompanyCapitalTransactionsIncreaseDecrease	0001655888-26-000056	Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions	0
0001655888-26-000056	5	14	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total Increase (Decrease) in Net Assets	0
0001655888-26-000056	5	15	UN	0	H	StockholdersEquity	us-gaap/2026	Net Assets, at beginning of period	0
0001655888-26-000056	5	16	UN	0	H	StockholdersEquity	us-gaap/2026	Net Assets, at End of Period	0
0001655888-26-000056	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001655888-26-000056	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments, net	1
0001655888-26-000056	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from investments and investment repayments, net	0
0001655888-26-000056	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization/accretion of premium/discount on investments	1
0001655888-26-000056	6	7	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2026	PIK interest and dividends	1
0001655888-26-000056	6	8	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (gain) loss on investments	1
0001655888-26-000056	6	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in interest rate swap attributed to unsecured notes	1
0001655888-26-000056	6	10	CF	0	H	NetChangeInUnrealizedGainLossOnForeignCurrencyForwardContracts	0001655888-26-000056	Net change in unrealized (gain) loss on foreign currency forward contracts	1
0001655888-26-000056	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedNoncash	0001655888-26-000056	Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies	1
0001655888-26-000056	6	12	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments	1
0001655888-26-000056	6	13	CF	0	H	ForeignCurrencyTransactionGainLossRealizedNoncash	0001655888-26-000056	Net realized (gain) loss on foreign currency transactions relating to investments	1
0001655888-26-000056	6	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001655888-26-000056	6	15	CF	0	H	CashAcquiredFromMergerOperatingActivity	0001655888-26-000056	Cash acquired in the OBDE Mergers	0
0001655888-26-000056	6	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in interest and dividend receivable	1
0001655888-26-000056	6	18	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	(Increase) decrease in receivable from a controlled affiliate	1
0001655888-26-000056	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid expenses and other assets	1
0001655888-26-000056	6	20	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in management fee payable	0
0001655888-26-000056	6	21	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Increase (decrease) in incentive fee payable	0
0001655888-26-000056	6	22	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Increase (decrease) in payables to affiliate	0
0001655888-26-000056	6	23	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Increase (decrease) in payable for investments purchased	0
0001655888-26-000056	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other liabilities	0
0001655888-26-000056	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001655888-26-000056	6	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings on debt	0
0001655888-26-000056	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on debt	1
0001655888-26-000056	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001655888-26-000056	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001655888-26-000056	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	"Shares issued under the ""at the market"" offering"	0
0001655888-26-000056	6	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash distributions paid to shareholders	1
0001655888-26-000056	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001655888-26-000056	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of $(27,049) and $(17,982), respectively)	0
0001655888-26-000056	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, including foreign cash, beginning of period (restricted cash of $47,448 and $82,387, respectively)	0
0001655888-26-000056	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, including foreign cash, end of period (restricted cash of $20,399 and $64,405, respectively)	0
0001655888-26-000056	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001655888-26-000056	6	39	CF	0	H	DistributionsDeclared	0001655888-26-000056	Distributions declared during the period	0
0001655888-26-000056	6	40	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0001655888-26-000056	6	41	CF	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2026	Issuance of shares in connection with the OBDE Mergers	0
0001655888-26-000056	6	42	CF	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold	0
0001655888-26-000056	6	43	CF	0	H	IncomeTaxesPaidIncludingExciseTaxes	0001655888-26-000056	Taxes, including excise tax, paid during the period	0
0001655888-26-000056	7	1	CF	1	H	RestrictedCashAndCashEquivalentsPeriodIncreaseDecrease	0001655888-26-000056	Net increase (decrease) in restricted cash	0
0001655888-26-000056	7	2	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001655888-26-000056	7	9	CF	1	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2026	Common stock issued by the Company	0
0001655888-26-000056	8	54	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Interest	0
0001655888-26-000056	8	55	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	PIK	0
0001655888-26-000056	8	56	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par	0
0001655888-26-000056	8	57	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Units (in shares)	0
0001655888-26-000056	8	58	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001655888-26-000056	8	59	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001655888-26-000056	8	60	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001655888-26-000056	9	20	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2026	Unrealized loss for U.S. federal income tax purposes	1
0001655888-26-000056	9	21	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2026	Cost for income tax purposes	0
0001655888-26-000056	9	22	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2026	Unrealized loss for U.S. federal income tax purposes	0
0001655888-26-000056	9	23	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2026	Unrealized gain for U.S. federal income tax purposes	0
0001655888-26-000056	9	24	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001655888-26-000056	9	25	SI	1	H	InvestmentInterestRate	us-gaap/2026	Interest rate	0
0001655888-26-000056	9	26	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2026	Restricted investments, fair value	0
0001655888-26-000056	9	27	SI	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2026	Restricted investments as a percentage of net assets	0
0001655888-26-000056	9	28	SI	1	H	NonQualifyingAssetsPercentOfNetAssets	0001655888-26-000056	Non-qualifying assets as a percent of total assets	0
0001655888-26-000056	9	29	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment owned, net assets, percentage	0
0001655888-26-000056	9	30	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001656472-26-000051	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001656472-26-000051	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001656472-26-000051	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001656472-26-000051	2	6	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable	0
0001656472-26-000051	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Current income tax receivable	0
0001656472-26-000051	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001656472-26-000051	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001656472-26-000051	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001656472-26-000051	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001656472-26-000051	2	12	BS	0	H	InterestBearingDepositsNoncurrent	0001656472-26-000051	Non-current interest-bearing deposits	0
0001656472-26-000051	2	13	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other investments	0
0001656472-26-000051	2	14	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Non-current portion of loans receivable, net	0
0001656472-26-000051	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001656472-26-000051	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001656472-26-000051	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001656472-26-000051	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001656472-26-000051	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001656472-26-000051	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001656472-26-000051	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001656472-26-000051	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001656472-26-000051	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001656472-26-000051	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease obligation	0
0001656472-26-000051	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001656472-26-000051	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Non-current portion due to non-controlling interests	0
0001656472-26-000051	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of lease obligation	0
0001656472-26-000051	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001656472-26-000051	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001656472-26-000051	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Share capital and additional paid-in capital (no par value; authorized for issue as of June 30, 2026 and December 31, 2025: unlimited; shares outstanding as of June 30, 2026 and December 31, 2025: 370,726,047 and 381,592,969, respectively)	0
0001656472-26-000051	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001656472-26-000051	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001656472-26-000051	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to shareholders of Cronos Group	0
0001656472-26-000051	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001656472-26-000051	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001656472-26-000051	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001656472-26-000051	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001656472-26-000051	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001656472-26-000051	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net revenue, before excise taxes	0
0001656472-26-000051	4	2	IS	0	H	ExciseAndSalesTaxes	us-gaap/2026	Excise taxes	1
0001656472-26-000051	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001656472-26-000051	4	4	IS	0	H	OtherCostOfGoodsAndServicesSold	0001656472-26-000051	Cost of sales	0
0001656472-26-000051	4	5	IS	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down	0
0001656472-26-000051	4	6	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001656472-26-000051	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001656472-26-000051	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001656472-26-000051	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001656472-26-000051	4	11	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring costs	0
0001656472-26-000051	4	12	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation	0
0001656472-26-000051	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001656472-26-000051	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001656472-26-000051	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001656472-26-000051	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001656472-26-000051	4	18	IS	0	H	DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount	us-gaap/2026	Loss on revaluation of financial instruments	0
0001656472-26-000051	4	19	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency gain (loss)	0
0001656472-26-000051	4	20	IS	0	H	DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	us-gaap/2026	Loss on held-for-sale assets	1
0001656472-26-000051	4	21	IS	0	H	ChangeInAllowanceForCreditLossOnNonOperatingLoan	0001656472-26-000051	Change in allowance for credit loss on non-operating loan	0
0001656472-26-000051	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001656472-26-000051	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001656472-26-000051	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001656472-26-000051	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001656472-26-000051	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001656472-26-000051	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	0
0001656472-26-000051	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Cronos Group	0
0001656472-26-000051	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001656472-26-000051	4	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign exchange gain (loss) on translation	0
0001656472-26-000051	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001656472-26-000051	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	0
0001656472-26-000051	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Cronos Group	0
0001656472-26-000051	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share attributable to Cronos Group (in dollars per share)	0
0001656472-26-000051	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share attributable to Cronos Group (in dollars per share)	0
0001656472-26-000051	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001656472-26-000051	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001656472-26-000051	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedPaymentArrangement	0001656472-26-000051	Activities relating to share-based compensation (in shares)	0
0001656472-26-000051	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Activities relating to share-based compensation	0
0001656472-26-000051	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Share repurchases (in shares)	1
0001656472-26-000051	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001656472-26-000051	5	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividend paid to non-controlling interest	1
0001656472-26-000051	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001656472-26-000051	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign exchange (loss) gain on translation	0
0001656472-26-000051	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001656472-26-000051	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001656472-26-000051	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001656472-26-000051	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001656472-26-000051	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001656472-26-000051	6	6	CF	0	H	GainLossOnInvestments	us-gaap/2026	Loss from investments	1
0001656472-26-000051	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Changes in expected credit losses on long-term financial assets	0
0001656472-26-000051	6	8	CF	0	H	DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	us-gaap/2026	Loss on held-for-sale assets	0
0001656472-26-000051	6	9	CF	0	H	InventoryStepUp	0001656472-26-000051	Inventory step-up recorded to cost of sales	0
0001656472-26-000051	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency (gain) loss	1
0001656472-26-000051	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash operating activities, net	1
0001656472-26-000051	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001656472-26-000051	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001656472-26-000051	6	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Current income tax receivable	1
0001656472-26-000051	6	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001656472-26-000051	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001656472-26-000051	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001656472-26-000051	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001656472-26-000051	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001656472-26-000051	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001656472-26-000051	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001656472-26-000051	6	24	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001656472-26-000051	6	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from short-term investments	0
0001656472-26-000051	6	26	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchase of non-current interest-bearing deposits	1
0001656472-26-000051	6	27	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Proceeds from repayment on loans receivable	0
0001656472-26-000051	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001656472-26-000051	6	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001656472-26-000051	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001656472-26-000051	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001656472-26-000051	6	33	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividend paid to non-controlling interest	1
0001656472-26-000051	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding taxes paid on share-based awards	1
0001656472-26-000051	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001656472-26-000051	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001656472-26-000051	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency translation on cash and cash equivalents	0
0001656472-26-000051	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001656472-26-000051	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001656472-26-000051	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001656472-26-000051	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001656472-26-000051	6	43	CF	0	H	InterestReceivedNet	0001656472-26-000051	Interest received	0
0001656472-26-000051	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001657853-26-000046	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001657853-26-000046	2	13	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Total restricted cash and cash equivalents	0
0001657853-26-000046	2	14	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash and cash equivalents	0
0001657853-26-000046	2	15	BS	0	H	AccountsReceivableNet	us-gaap/2026	Total receivables, net	0
0001657853-26-000046	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001657853-26-000046	2	18	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseCars	0001657853-26-000046	Vehicles	0
0001657853-26-000046	2	19	BS	0	H	AccumulatedDepreciationCars	0001657853-26-000046	Less: accumulated depreciation	1
0001657853-26-000046	2	20	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2026	Total revenue earning vehicles, net	0
0001657853-26-000046	2	21	BS	0	H	PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	us-gaap/2026	Property and equipment, net	0
0001657853-26-000046	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001657853-26-000046	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001657853-26-000046	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001657853-26-000046	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001657853-26-000046	2	27	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001657853-26-000046	2	28	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued liabilities	0
0001657853-26-000046	2	29	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Accrued taxes, net	0
0001657853-26-000046	2	30	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Total debt	0
0001657853-26-000046	2	31	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Public Warrants	0
0001657853-26-000046	2	32	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001657853-26-000046	2	33	BS	0	H	SelfInsuranceReserve	us-gaap/2026	Self-insured liabilities	0
0001657853-26-000046	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001657853-26-000046	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001657853-26-000046	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001657853-26-000046	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock, $0.01 par value, no shares issued and outstanding	0
0001657853-26-000046	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 530,730,089 and 486,543,836 shares issued, respectively, and 355,918,045 and 311,731,792 shares outstanding, respectively	0
0001657853-26-000046	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 174,812,044 and 174,812,044 common shares, respectively	1
0001657853-26-000046	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001657853-26-000046	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficit)	0
0001657853-26-000046	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001657853-26-000046	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholder's equity (deficit)	0
0001657853-26-000046	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity (deficit)	0
0001657853-26-000046	3	12	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, allowance for credit loss	0
0001657853-26-000046	3	13	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001657853-26-000046	3	14	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001657853-26-000046	3	15	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001657853-26-000046	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001657853-26-000046	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001657853-26-000046	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001657853-26-000046	3	20	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common (in shares)	0
0001657853-26-000046	3	21	BS	1	H	Assets	us-gaap/2026	Total assets	0
0001657853-26-000046	3	22	BS	1	H	Liabilities	us-gaap/2026	Total liabilities	0
0001657853-26-000046	4	11	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001657853-26-000046	4	12	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Total restricted cash and cash equivalents	0
0001657853-26-000046	4	13	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash and cash equivalents	0
0001657853-26-000046	4	14	UN	0	H	AccountsReceivableNet	us-gaap/2026	Total receivables, net	0
0001657853-26-000046	4	15	UN	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001657853-26-000046	4	17	UN	0	H	PropertySubjectToOrAvailableForOperatingLeaseCars	0001657853-26-000046	Vehicles	0
0001657853-26-000046	4	18	UN	0	H	AccumulatedDepreciationCars	0001657853-26-000046	Less: accumulated depreciation	1
0001657853-26-000046	4	19	UN	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2026	Total revenue earning vehicles, net	0
0001657853-26-000046	4	20	UN	0	H	PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	us-gaap/2026	Property and equipment, net	0
0001657853-26-000046	4	21	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001657853-26-000046	4	22	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001657853-26-000046	4	23	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001657853-26-000046	4	24	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001657853-26-000046	4	26	UN	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001657853-26-000046	4	27	UN	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued liabilities	0
0001657853-26-000046	4	28	UN	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Accrued taxes, net	0
0001657853-26-000046	4	29	UN	0	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Total debt	0
0001657853-26-000046	4	30	UN	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001657853-26-000046	4	31	UN	0	H	SelfInsuranceReserve	us-gaap/2026	Self-insured liabilities	0
0001657853-26-000046	4	32	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001657853-26-000046	4	33	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001657853-26-000046	4	34	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001657853-26-000046	4	36	UN	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 3,000 shares authorized and 100 shares issued and outstanding	0
0001657853-26-000046	4	37	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001657853-26-000046	4	38	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficit)	0
0001657853-26-000046	4	39	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001657853-26-000046	4	40	UN	0	H	StockholdersEquity	us-gaap/2026	Total stockholder's equity (deficit)	0
0001657853-26-000046	4	41	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity (deficit)	0
0001657853-26-000046	5	12	UN	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, allowance for credit loss	0
0001657853-26-000046	5	13	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001657853-26-000046	5	14	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001657853-26-000046	5	15	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001657853-26-000046	5	16	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001657853-26-000046	5	17	UN	1	H	Assets	us-gaap/2026	Total assets	0
0001657853-26-000046	5	18	UN	1	H	Liabilities	us-gaap/2026	Total liabilities	0
0001657853-26-000046	6	8	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001657853-26-000046	6	10	IS	0	H	DirectOperatingCosts	us-gaap/2026	Direct vehicle and operating	0
0001657853-26-000046	6	11	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Depreciation of revenue earning vehicles and lease charges, net	0
0001657853-26-000046	6	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Non-vehicle depreciation and amortization	0
0001657853-26-000046	6	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001657853-26-000046	6	14	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense, net	0
0001657853-26-000046	6	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001657853-26-000046	6	16	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	(Gain) on sale of non-vehicle capital assets	1
0001657853-26-000046	6	17	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of Public Warrants	0
0001657853-26-000046	6	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001657853-26-000046	6	19	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income (loss) before income taxes	0
0001657853-26-000046	6	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (provision) benefit	1
0001657853-26-000046	6	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001657853-26-000046	6	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001657853-26-000046	6	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001657853-26-000046	6	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001657853-26-000046	6	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001657853-26-000046	7	11	UN	0	H	Revenues	us-gaap/2026	Revenues	0
0001657853-26-000046	7	13	UN	0	H	DirectOperatingCosts	us-gaap/2026	Direct vehicle and operating	0
0001657853-26-000046	7	14	UN	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Depreciation of revenue earning vehicles and lease charges, net	0
0001657853-26-000046	7	15	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Non-vehicle depreciation and amortization	0
0001657853-26-000046	7	16	UN	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001657853-26-000046	7	17	UN	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense, net	0
0001657853-26-000046	7	18	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001657853-26-000046	7	19	UN	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	(Gain) on sale of non-vehicle capital assets	1
0001657853-26-000046	7	20	UN	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001657853-26-000046	7	21	UN	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income (loss) before income taxes	0
0001657853-26-000046	7	22	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (provision) benefit	1
0001657853-26-000046	7	23	UN	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001657853-26-000046	8	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001657853-26-000046	8	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001657853-26-000046	8	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001657853-26-000046	9	6	UN	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001657853-26-000046	9	8	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001657853-26-000046	9	9	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001657853-26-000046	10	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001657853-26-000046	10	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001657853-26-000046	10	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001657853-26-000046	10	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001657853-26-000046	10	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001657853-26-000046	10	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, Treasury stock (in shares)	0
0001657853-26-000046	10	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001657853-26-000046	10	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001657853-26-000046	10	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Net settlement on vesting of restricted stock (in shares)	0
0001657853-26-000046	10	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Net settlement on vesting of restricted stock	0
0001657853-26-000046	10	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation charges	0
0001657853-26-000046	10	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued under the ATM Program (in shares)	0
0001657853-26-000046	10	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued under the ATM Program	0
0001657853-26-000046	10	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Share Lending Agreement (in shares)	0
0001657853-26-000046	10	30	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Share Lending Agreement	0
0001657853-26-000046	10	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001657853-26-000046	10	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001657853-26-000046	10	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, Treasury stock (in shares)	0
0001657853-26-000046	11	13	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001657853-26-000046	11	14	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001657853-26-000046	11	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001657853-26-000046	11	16	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001657853-26-000046	11	17	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation charges	0
0001657853-26-000046	11	18	UN	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends paid to Hertz Holdings	1
0001657853-26-000046	11	19	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001657853-26-000046	11	20	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001657853-26-000046	12	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001657853-26-000046	12	10	CF	0	H	CostOfServicesDepreciationAsAdjustedForGainLossUponDisposal	0001657853-26-000046	Depreciation and reserves for revenue earning vehicles, net	0
0001657853-26-000046	12	11	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation and amortization, non-vehicle	0
0001657853-26-000046	12	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs and debt discount (premium)	0
0001657853-26-000046	12	13	CF	0	H	AccretionExpense	us-gaap/2026	Accreted interest on Exchangeable Notes	0
0001657853-26-000046	12	14	CF	0	H	PaidInKindInterest	us-gaap/2026	"Non-cash paid-in-kind (""PIK"") interest on Exchangeable Notes"	0
0001657853-26-000046	12	15	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation charges	0
0001657853-26-000046	12	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for receivables allowance	0
0001657853-26-000046	12	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net	0
0001657853-26-000046	12	18	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	(Gain) loss on sale of non-vehicle capital assets	1
0001657853-26-000046	12	19	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of Public Warrants	0
0001657853-26-000046	12	20	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (gain) loss on financial instruments	1
0001657853-26-000046	12	21	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001657853-26-000046	12	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Non-vehicle receivables	1
0001657853-26-000046	12	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001657853-26-000046	12	25	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001657853-26-000046	Operating lease right-of-use assets	0
0001657853-26-000046	12	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Non-vehicle accounts payable	0
0001657853-26-000046	12	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001657853-26-000046	12	28	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued taxes, net	0
0001657853-26-000046	12	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001657853-26-000046	12	30	CF	0	H	IncreaseDecreaseInSelfInsuredLiabilities	0001657853-26-000046	Self-insured liabilities	0
0001657853-26-000046	12	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001657853-26-000046	12	33	CF	0	H	PaymentsToAcquireRevenueEarningEquipment	0001657853-26-000046	Revenue earning vehicles expenditures	1
0001657853-26-000046	12	34	CF	0	H	ProceedsFromSaleOfRevenueEarningEquipment	0001657853-26-000046	Proceeds from disposal of revenue earning vehicles	0
0001657853-26-000046	12	35	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Non-vehicle capital asset expenditures	1
0001657853-26-000046	12	36	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of non-vehicle capital assets	0
0001657853-26-000046	12	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001657853-26-000046	12	39	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001657853-26-000046	12	40	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001657853-26-000046	12	41	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing costs	1
0001657853-26-000046	12	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of stock, net	0
0001657853-26-000046	12	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001657853-26-000046	12	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001657853-26-000046	12	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	0
0001657853-26-000046	12	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents during the period	0
0001657853-26-000046	12	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001657853-26-000046	12	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0001657853-26-000046	12	51	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amounts capitalized:	0
0001657853-26-000046	12	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001657853-26-000046	12	54	CF	0	H	PurchasesOfRevenueEarningEquipmentIncurredButNotYetPaid	0001657853-26-000046	Purchases of revenue earning vehicles included in accounts payable, net of incentives	0
0001657853-26-000046	12	55	CF	0	H	SalesOfRevenueEarningEquipmentEarnedButNotReceived	0001657853-26-000046	Sales of revenue earning vehicles included in vehicle receivables	0
0001657853-26-000046	12	56	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of non-vehicle capital assets included in accounts payable	0
0001657853-26-000046	12	57	CF	0	H	CapitalExpendituresAcquiredViaFinanceLeases	0001657853-26-000046	Revenue earning vehicles and non-vehicle capital assets acquired through finance lease	0
0001657853-26-000046	13	11	UN	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001657853-26-000046	13	13	UN	0	H	CostOfServicesDepreciationAsAdjustedForGainLossUponDisposal	0001657853-26-000046	Depreciation and reserves for revenue earning vehicles, net	0
0001657853-26-000046	13	14	UN	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation and amortization, non-vehicle	0
0001657853-26-000046	13	15	UN	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs and debt discount (premium)	0
0001657853-26-000046	13	16	UN	0	H	AccretionExpense	us-gaap/2026	Accreted interest on Exchangeable Notes	0
0001657853-26-000046	13	17	UN	0	H	PaidInKindInterest	us-gaap/2026	Non-cash PIK interest on Exchangeable Notes	0
0001657853-26-000046	13	18	UN	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation charges	0
0001657853-26-000046	13	19	UN	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for receivables allowance	0
0001657853-26-000046	13	20	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net	0
0001657853-26-000046	13	21	UN	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2026	(Gain) loss on sale of non-vehicle capital assets	1
0001657853-26-000046	13	22	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (gain) loss on financial instruments	1
0001657853-26-000046	13	23	UN	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001657853-26-000046	13	25	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Non-vehicle receivables	1
0001657853-26-000046	13	26	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001657853-26-000046	13	27	UN	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001657853-26-000046	Operating lease right-of-use assets	0
0001657853-26-000046	13	28	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Non-vehicle accounts payable	0
0001657853-26-000046	13	29	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001657853-26-000046	13	30	UN	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued taxes, net	0
0001657853-26-000046	13	31	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001657853-26-000046	13	32	UN	0	H	IncreaseDecreaseInSelfInsuredLiabilities	0001657853-26-000046	Self-insured liabilities	0
0001657853-26-000046	13	33	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001657853-26-000046	13	35	UN	0	H	PaymentsToAcquireRevenueEarningEquipment	0001657853-26-000046	Revenue earning vehicles expenditures	1
0001657853-26-000046	13	36	UN	0	H	ProceedsFromSaleOfRevenueEarningEquipment	0001657853-26-000046	Proceeds from disposal of revenue earning vehicles	0
0001657853-26-000046	13	37	UN	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Non-vehicle capital asset expenditures	1
0001657853-26-000046	13	38	UN	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of non-vehicle capital assets	0
0001657853-26-000046	13	39	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001657853-26-000046	13	41	UN	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001657853-26-000046	13	42	UN	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001657853-26-000046	13	43	UN	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing costs	1
0001657853-26-000046	13	44	UN	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to Hertz Holdings	1
0001657853-26-000046	13	45	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001657853-26-000046	13	46	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001657853-26-000046	13	47	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	0
0001657853-26-000046	13	48	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents during the period	0
0001657853-26-000046	13	49	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001657853-26-000046	13	50	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0001657853-26-000046	13	53	UN	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amounts capitalized:	0
0001657853-26-000046	13	54	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001657853-26-000046	13	56	UN	0	H	PurchasesOfRevenueEarningEquipmentIncurredButNotYetPaid	0001657853-26-000046	Purchases of revenue earning vehicles included in accounts payable, net of incentives	0
0001657853-26-000046	13	57	UN	0	H	SalesOfRevenueEarningEquipmentEarnedButNotReceived	0001657853-26-000046	Sales of revenue earning vehicles included in vehicle receivables	0
0001657853-26-000046	13	58	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of non-vehicle capital assets included in accounts payable	0
0001657853-26-000046	13	59	UN	0	H	CapitalExpendituresAcquiredViaFinanceLeases	0001657853-26-000046	Revenue earning vehicles and non-vehicle capital assets acquired through finance lease	0
0001658247-26-000053	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001658247-26-000053	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Investment securities, amortized cost of $1,153,283 at June 30, 2026 and $924,317 at December 31, 2025	0
0001658247-26-000053	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001658247-26-000053	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001658247-26-000053	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001658247-26-000053	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001658247-26-000053	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001658247-26-000053	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001658247-26-000053	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, net of current portion	0
0001658247-26-000053	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid expenses and other assets, net of current portion	0
0001658247-26-000053	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001658247-26-000053	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001658247-26-000053	2	17	BS	0	H	AccruedCompensationAndRelatedExpense	0001658247-26-000053	Accrued compensation and related expenses	0
0001658247-26-000053	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001658247-26-000053	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001658247-26-000053	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001658247-26-000053	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001658247-26-000053	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001658247-26-000053	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001658247-26-000053	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001658247-26-000053	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001658247-26-000053	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par; 10,000 shares authorized; no shares issued or outstanding at June 30, 2026 or December 31, 2025	0
0001658247-26-000053	2	28	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and paid-in capital, $0.001 par; 200,000 shares authorized; 105,808 shares issued and outstanding at June 30, 2026; 95,575 shares issued and outstanding at December 31, 2025	0
0001658247-26-000053	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001658247-26-000053	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001658247-26-000053	2	31	BS	0	H	CommonStockSharesHeldInEmployeeTrust	us-gaap/2026	Stock held in trust	1
0001658247-26-000053	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001658247-26-000053	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001658247-26-000053	3	1	BS	1	H	TradingSecuritiesDebtAmortizedCost	us-gaap/2026	Investment securities, amortized cost	0
0001658247-26-000053	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001658247-26-000053	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001658247-26-000053	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001658247-26-000053	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding ( in shares)	0
0001658247-26-000053	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001658247-26-000053	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001658247-26-000053	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001658247-26-000053	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001658247-26-000053	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001658247-26-000053	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of product revenue	0
0001658247-26-000053	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001658247-26-000053	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001658247-26-000053	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001658247-26-000053	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001658247-26-000053	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001658247-26-000053	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001658247-26-000053	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001658247-26-000053	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001658247-26-000053	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in dollar per share)	0
0001658247-26-000053	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in dollar per share)	0
0001658247-26-000053	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares - basic (in shares)	0
0001658247-26-000053	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares - diluted (in shares)	0
0001658247-26-000053	4	25	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on investment securities	0
0001658247-26-000053	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on foreign currency	0
0001658247-26-000053	4	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001658247-26-000053	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001658247-26-000053	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001658247-26-000053	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001658247-26-000053	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001658247-26-000053	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001658247-26-000053	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Stock issued under ESPP (in shares)	0
0001658247-26-000053	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Stock issued under ESPP	0
0001658247-26-000053	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of transaction costs (in shares)	0
0001658247-26-000053	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of transaction costs	0
0001658247-26-000053	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of RSUs (in shares)	0
0001658247-26-000053	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001658247-26-000053	5	21	EQ	0	H	DeferredCompensationArrangementWithIndividualCompensationExpense	us-gaap/2026	Stock held in trust under deferred compensation plan	1
0001658247-26-000053	5	22	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001658247-26-000053	5	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001658247-26-000053	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001658247-26-000053	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001658247-26-000053	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001658247-26-000053	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001658247-26-000053	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001658247-26-000053	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001658247-26-000053	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense	0
0001658247-26-000053	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of purchase discounts and amortization of premiums on investment securities, net	1
0001658247-26-000053	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001658247-26-000053	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001658247-26-000053	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001658247-26-000053	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001658247-26-000053	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses, compensation and related expenses, and other liabilities	0
0001658247-26-000053	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001658247-26-000053	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001658247-26-000053	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001658247-26-000053	6	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities	1
0001658247-26-000053	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales and maturities of investment securities	0
0001658247-26-000053	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001658247-26-000053	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001658247-26-000053	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of commissions	0
0001658247-26-000053	6	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs related to issuance of common stock	1
0001658247-26-000053	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options and shares issued under ESPP	0
0001658247-26-000053	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001658247-26-000053	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001658247-26-000053	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Exchange rate changes in cash, cash equivalents and restricted cash	0
0001658247-26-000053	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of period	0
0001658247-26-000053	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0001658247-26-000053	6	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001658247-26-000053	6	33	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001658247-26-000053	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001658247-26-000053	6	36	CF	0	H	OptionsExerciseReceivable	0001658247-26-000053	Stock options exercised receivable	0
0001658247-26-000053	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Amounts accrued for purchases of property and equipment	0
0001658247-26-000053	6	38	CF	0	H	AccruedOfferingCosts	0001658247-26-000053	Amounts accrued for offering costs	0
0001658247-26-000053	6	39	CF	0	H	StockHeldInTrust	0001658247-26-000053	Stock held in trust	0
0001658566-26-000101	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001658566-26-000101	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001658566-26-000101	2	11	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative instruments	0
0001658566-26-000101	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001658566-26-000101	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001658566-26-000101	2	16	BS	0	H	UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Unproved properties	0
0001658566-26-000101	2	17	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Proved properties	0
0001658566-26-000101	2	18	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2026	Accumulated depreciation, depletion and amortization	1
0001658566-26-000101	2	19	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Total oil and natural gas properties, net	0
0001658566-26-000101	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Other property and equipment, net	0
0001658566-26-000101	2	21	BS	0	H	PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet	0001658566-26-000101	Total property and equipment, net	0
0001658566-26-000101	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001658566-26-000101	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001658566-26-000101	2	25	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001658566-26-000101	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001658566-26-000101	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001658566-26-000101	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001658566-26-000101	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001658566-26-000101	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001658566-26-000101	2	34	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001658566-26-000101	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001658566-26-000101	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001658566-26-000101	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001658566-26-000101	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001658566-26-000101	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001658566-26-000101	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001658566-26-000101	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001658566-26-000101	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001658566-26-000101	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001658566-26-000101	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001658566-26-000101	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001658566-26-000101	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001658566-26-000101	2	48	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001658566-26-000101	2	49	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001658566-26-000101	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001658566-26-000101	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001658566-26-000101	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001658566-26-000101	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001658566-26-000101	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Oil and gas sales	0
0001658566-26-000101	4	4	IS	0	H	OilAndGasProducingActivitiesLeaseOperatingExpense	0001658566-26-000101	Lease operating expenses	0
0001658566-26-000101	4	5	IS	0	H	ProductionTaxExpense	us-gaap/2026	Severance and ad valorem taxes	0
0001658566-26-000101	4	6	IS	0	H	OilAndGasProducingActivitiesTransportationCosts	0001658566-26-000101	Gathering, processing and transportation expenses	0
0001658566-26-000101	4	7	IS	0	H	DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense	0001658566-26-000101	Depreciation, depletion and amortization	0
0001658566-26-000101	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001658566-26-000101	4	9	IS	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2026	Impairment and abandonment expense	0
0001658566-26-000101	4	10	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration and other expenses	0
0001658566-26-000101	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001658566-26-000101	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001658566-26-000101	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001658566-26-000101	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on extinguishment of debt	0
0001658566-26-000101	4	16	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Net gain (loss) on derivative instruments	0
0001658566-26-000101	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001658566-26-000101	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001658566-26-000101	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001658566-26-000101	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001658566-26-000101	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001658566-26-000101	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interest	1
0001658566-26-000101	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Class A Common Stock	0
0001658566-26-000101	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (USD per share)	0
0001658566-26-000101	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (USD per share)	0
0001658566-26-000101	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001658566-26-000101	5	4	CF	0	H	DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense	0001658566-26-000101	Depreciation, depletion and amortization	0
0001658566-26-000101	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001658566-26-000101	5	6	CF	0	H	ExplorationAbandonmentAndImpairmentExpense	us-gaap/2026	Impairment and abandonment expense	0
0001658566-26-000101	5	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax expense	0
0001658566-26-000101	5	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Non-cash portion of derivative (gain) loss	1
0001658566-26-000101	5	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs, discount and premium	0
0001658566-26-000101	5	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on extinguishment of debt	1
0001658566-26-000101	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in accounts receivable	1
0001658566-26-000101	5	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid and other assets	1
0001658566-26-000101	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and other liabilities	0
0001658566-26-000101	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001658566-26-000101	5	17	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2026	Acquisition of oil and natural gas properties, net	1
0001658566-26-000101	5	18	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Drilling and development capital expenditures	1
0001658566-26-000101	5	19	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchases of other property and equipment	1
0001658566-26-000101	5	20	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2026	Proceeds from sales of oil and natural gas properties	0
0001658566-26-000101	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001658566-26-000101	5	23	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from borrowings under revolving credit facility	0
0001658566-26-000101	5	24	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of borrowings under revolving credit facility	1
0001658566-26-000101	5	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance and redemption costs	1
0001658566-26-000101	5	26	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Redemption of senior notes	1
0001658566-26-000101	5	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001658566-26-000101	5	28	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Share repurchases	1
0001658566-26-000101	5	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001658566-26-000101	5	30	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions paid to noncontrolling interest owners	1
0001658566-26-000101	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001658566-26-000101	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001658566-26-000101	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001658566-26-000101	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001658566-26-000101	5	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001658566-26-000101	5	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Tax Paid, after Refund Received	0
0001658566-26-000101	5	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures included in accounts payable and accrued expenses	0
0001658566-26-000101	5	40	CF	0	H	AssetRetirementObligationPeriodIncreaseDecrease	us-gaap/2026	Asset retirement obligations incurred, including revisions to estimates	0
0001658566-26-000101	5	41	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001658566-26-000101	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001658566-26-000101	6	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued, beginning (in shares)	0
0001658566-26-000101	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock issued (in shares)	0
0001658566-26-000101	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted stock forfeited (in shares)	1
0001658566-26-000101	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock Repurchased and Retired During Period, Shares	1
0001658566-26-000101	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock Repurchased and Retired During Period, Value	1
0001658566-26-000101	6	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Performance stock vested and issued (in shares)	0
0001658566-26-000101	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001658566-26-000101	6	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in shares)	0
0001658566-26-000101	6	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001658566-26-000101	6	28	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0001658566-26-000101	6	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interest owners	1
0001658566-26-000101	6	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Stock Issued During Period, Value, Conversion of Convertible Securities	0
0001658566-26-000101	6	31	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of common shares from Class C to Class A, net of tax (in shares)	0
0001658566-26-000101	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityImpact	0001658566-26-000101	Equity impact from transactions effecting Common Units, net of tax expense	1
0001658566-26-000101	6	33	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001658566-26-000101	6	34	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued, ending (in shares)	0
0001658566-26-000101	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001658566-26-000101	6	36	EQ	0	H	EquityImpactTaxExpenseBenefit	0001658566-26-000101	Equity impact, tax expense (benefit)	0
0001658566-26-000101	7	1	EQ	1	H	EquityImpactTaxExpenseBenefit	0001658566-26-000101	Equity impact, tax expense (benefit)	0
0001659166-26-000034	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0001659166-26-000034	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable less allowance for doubtful accounts of $18.8 and $18.8, respectively	0
0001659166-26-000034	2	6	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished goods	0
0001659166-26-000034	2	7	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2026	Work in process	0
0001659166-26-000034	2	8	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2026	Raw materials	0
0001659166-26-000034	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001659166-26-000034	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001659166-26-000034	2	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets, discontinued operations	0
0001659166-26-000034	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001659166-26-000034	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $454.7 and $430.2, respectively	0
0001659166-26-000034	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001659166-26-000034	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001659166-26-000034	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001659166-26-000034	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001659166-26-000034	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001659166-26-000034	2	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001659166-26-000034	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001659166-26-000034	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001659166-26-000034	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001659166-26-000034	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001659166-26-000034	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.01 par value, 2,000 shares authorized; 371.7 and 366.6 issued; 302.6 and 313.4 outstanding, respectively	0
0001659166-26-000034	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001659166-26-000034	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares, at cost	1
0001659166-26-000034	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001659166-26-000034	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001659166-26-000034	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Fortive stockholders equity	0
0001659166-26-000034	2	33	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001659166-26-000034	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001659166-26-000034	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001659166-26-000034	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable less allowance for doubtful accounts	0
0001659166-26-000034	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation	0
0001659166-26-000034	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001659166-26-000034	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001659166-26-000034	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001659166-26-000034	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001659166-26-000034	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total sales	0
0001659166-26-000034	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	1
0001659166-26-000034	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001659166-26-000034	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	1
0001659166-26-000034	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001659166-26-000034	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0001659166-26-000034	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001659166-26-000034	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income, net	0
0001659166-26-000034	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings from continuing operations before income taxes	0
0001659166-26-000034	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001659166-26-000034	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net earnings from continuing operations	0
0001659166-26-000034	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net earnings from discontinued operations	0
0001659166-26-000034	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001659166-26-000034	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0001659166-26-000034	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0001659166-26-000034	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0001659166-26-000034	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0001659166-26-000034	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001659166-26-000034	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001659166-26-000034	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001659166-26-000034	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001659166-26-000034	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001659166-26-000034	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001659166-26-000034	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension and post-retirement plan benefit adjustments	1
0001659166-26-000034	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Hedge adjustments	0
0001659166-26-000034	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income, net of income taxes	0
0001659166-26-000034	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001659166-26-000034	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001659166-26-000034	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001659166-26-000034	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings for the period	0
0001659166-26-000034	6	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchases (in shares)	1
0001659166-26-000034	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchases	1
0001659166-26-000034	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends to common stockholders	1
0001659166-26-000034	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001659166-26-000034	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation (in shares)	0
0001659166-26-000034	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001659166-26-000034	6	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes (in shares)	1
0001659166-26-000034	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes	1
0001659166-26-000034	6	23	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Change in noncontrolling interests	0
0001659166-26-000034	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001659166-26-000034	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001659166-26-000034	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001659166-26-000034	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Less: net earnings from discontinued operations	1
0001659166-26-000034	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net earnings from continuing operations	0
0001659166-26-000034	7	6	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001659166-26-000034	7	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001659166-26-000034	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001659166-26-000034	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Change in accounts receivable, net	1
0001659166-26-000034	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Change in inventories	1
0001659166-26-000034	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Change in trade accounts payable	0
0001659166-26-000034	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Change in prepaid expenses and other assets	1
0001659166-26-000034	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Change in accrued expenses and other liabilities	0
0001659166-26-000034	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Total operating cash provided by continuing operations	0
0001659166-26-000034	7	16	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Total operating cash provided by discontinued operations	0
0001659166-26-000034	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001659166-26-000034	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001659166-26-000034	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash received	1
0001659166-26-000034	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	All other investing activities	1
0001659166-26-000034	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Total investing cash used in continuing operations	0
0001659166-26-000034	7	23	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Total investing cash used in discontinued operations	0
0001659166-26-000034	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001659166-26-000034	7	26	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Net proceeds from commercial paper borrowings	0
0001659166-26-000034	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001659166-26-000034	7	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of dividends	1
0001659166-26-000034	7	29	CF	0	H	ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Proceeds from borrowings (maturities greater than 90 days), net of issuance costs	0
0001659166-26-000034	7	30	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Repayment of borrowings (maturities greater than 90 days)	1
0001659166-26-000034	7	31	CF	0	H	ProceedsFromSeparationOfBusiness	0001659166-26-000034	Proceeds from Ralliant Dividend	0
0001659166-26-000034	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	All other financing activities	0
0001659166-26-000034	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Total financing cash (used in) provided by continuing operations	0
0001659166-26-000034	7	34	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Total financing cash used in discontinued operations	0
0001659166-26-000034	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001659166-26-000034	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and equivalents	0
0001659166-26-000034	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001659166-26-000034	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning balance of cash, cash equivalents, and restricted cash	0
0001659166-26-000034	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending balance of cash, cash equivalents, and restricted cash	0
0001659166-26-000034	8	1	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalent	0
0001660134-26-000069	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001660134-26-000069	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001660134-26-000069	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001660134-26-000069	2	12	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred commissions	0
0001660134-26-000069	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001660134-26-000069	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001660134-26-000069	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001660134-26-000069	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001660134-26-000069	2	17	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred commissions, noncurrent	0
0001660134-26-000069	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001660134-26-000069	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001660134-26-000069	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001660134-26-000069	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001660134-26-000069	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001660134-26-000069	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001660134-26-000069	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001660134-26-000069	2	27	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible senior notes, net	0
0001660134-26-000069	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001660134-26-000069	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001660134-26-000069	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001660134-26-000069	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001660134-26-000069	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, noncurrent	0
0001660134-26-000069	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001660134-26-000069	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001660134-26-000069	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of July 31, 2026 and January 31, 2026	0
0001660134-26-000069	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001660134-26-000069	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001660134-26-000069	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001660134-26-000069	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001660134-26-000069	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001660134-26-000069	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001660134-26-000069	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001660134-26-000069	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001660134-26-000069	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001660134-26-000069	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001660134-26-000069	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001660134-26-000069	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001660134-26-000069	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001660134-26-000069	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001660134-26-000069	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001660134-26-000069	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001660134-26-000069	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001660134-26-000069	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001660134-26-000069	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001660134-26-000069	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001660134-26-000069	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001660134-26-000069	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001660134-26-000069	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001660134-26-000069	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest income and other, net	0
0001660134-26-000069	4	20	IS	0	H	InterestExpenseAndOtherNonOperatingIncomeExpense	0001660134-26-000069	Interest and other, net	1
0001660134-26-000069	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001660134-26-000069	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001660134-26-000069	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001660134-26-000069	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share, basic (in dollars per share)	0
0001660134-26-000069	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share, diluted (in dollars per share)	0
0001660134-26-000069	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used to compute net income per share, basic (in shares)	0
0001660134-26-000069	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used to compute net income per share, diluted (in shares)	0
0001660134-26-000069	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001660134-26-000069	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change in unrealized gains or losses on available-for-sale securities	0
0001660134-26-000069	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001660134-26-000069	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001660134-26-000069	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001660134-26-000069	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001660134-26-000069	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001660134-26-000069	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001660134-26-000069	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net	0
0001660134-26-000069	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld related to net share settlement of equity awards	1
0001660134-26-000069	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchased (in shares)	1
0001660134-26-000069	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001660134-26-000069	6	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B common stock to Class A common stock (in shares)	0
0001660134-26-000069	6	22	EQ	0	H	AdjustmentToAdditionalPaidInCapitalCappedCallSettlementConvertibleDebt	0001660134-26-000069	Settlement of capped calls related to convertible senior notes	0
0001660134-26-000069	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001660134-26-000069	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001660134-26-000069	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001660134-26-000069	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001660134-26-000069	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001660134-26-000069	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001660134-26-000069	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001660134-26-000069	7	5	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001660134-26-000069	7	6	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2026	Amortization of deferred commissions	0
0001660134-26-000069	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001660134-26-000069	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001660134-26-000069	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001660134-26-000069	7	11	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred commissions	0
0001660134-26-000069	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001660134-26-000069	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001660134-26-000069	Operating lease right-of-use assets	1
0001660134-26-000069	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001660134-26-000069	7	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001660134-26-000069	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001660134-26-000069	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001660134-26-000069	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001660134-26-000069	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001660134-26-000069	7	21	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software	1
0001660134-26-000069	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001660134-26-000069	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available-for-sale and other	1
0001660134-26-000069	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and redemption of securities available-for-sale	0
0001660134-26-000069	7	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of securities available-for-sale and other	0
0001660134-26-000069	7	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001660134-26-000069	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for business acquisitions, net of cash acquired	1
0001660134-26-000069	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001660134-26-000069	7	30	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payments upon maturity of convertible senior notes	1
0001660134-26-000069	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001660134-26-000069	7	32	CF	0	H	ProceedsFromCappedCallSettlementConvertibleDebt	0001660134-26-000069	Proceeds from settlement of capped calls related to convertible senior notes	0
0001660134-26-000069	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001660134-26-000069	7	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001660134-26-000069	7	35	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from shares issued in connection with employee stock purchase plan	0
0001660134-26-000069	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001660134-26-000069	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	0
0001660134-26-000069	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001660134-26-000069	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001660134-26-000069	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001660134-26-000069	7	43	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating leases	0
0001660134-26-000069	7	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets exchanged for lease liabilities	0
0001660134-26-000069	7	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001660134-26-000069	7	48	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash, current included in prepaid expenses and other current assets	0
0001660134-26-000069	7	49	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash, noncurrent included in other assets	0
0001660134-26-000069	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001660280-26-000035	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001660280-26-000035	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001660280-26-000035	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowance for doubtful accounts of $530 and $656 at June 30, 2026 and December 31, 2025, respectively)	0
0001660280-26-000035	2	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred commissions	0
0001660280-26-000035	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001660280-26-000035	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001660280-26-000035	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001660280-26-000035	2	10	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred commissions (net of current portion)	0
0001660280-26-000035	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001660280-26-000035	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquired intangible assets, net	0
0001660280-26-000035	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001660280-26-000035	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001660280-26-000035	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001660280-26-000035	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001660280-26-000035	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001660280-26-000035	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001660280-26-000035	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001660280-26-000035	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001660280-26-000035	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001660280-26-000035	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue (net of current portion)	0
0001660280-26-000035	2	25	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Term loan, net of issuance costs (net of current portion)	0
0001660280-26-000035	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities (net of current portion)	0
0001660280-26-000035	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001660280-26-000035	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001660280-26-000035	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value: $0.01; 500,000 shares authorized; 132,356 and 129,046 shares issued at June 30, 2026 and December 31, 2025, respectively)	0
0001660280-26-000035	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001660280-26-000035	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock (at cost: 21,914 and 10,596 shares at June 30, 2026 and December 31, 2025, respectively)	1
0001660280-26-000035	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001660280-26-000035	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001660280-26-000035	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001660280-26-000035	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001660280-26-000035	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001660280-26-000035	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001660280-26-000035	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001660280-26-000035	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001660280-26-000035	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock (in shares)	0
0001660280-26-000035	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001660280-26-000035	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001660280-26-000035	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001660280-26-000035	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001660280-26-000035	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001660280-26-000035	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001660280-26-000035	4	8	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001660280-26-000035	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001660280-26-000035	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001660280-26-000035	4	11	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001660280-26-000035	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001660280-26-000035	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001660280-26-000035	4	14	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income (loss) before income taxes	0
0001660280-26-000035	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001660280-26-000035	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001660280-26-000035	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001660280-26-000035	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001660280-26-000035	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001660280-26-000035	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001660280-26-000035	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001660280-26-000035	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized losses on available-for-sale securities, net	0
0001660280-26-000035	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001660280-26-000035	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001660280-26-000035	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001660280-26-000035	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001660280-26-000035	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001660280-26-000035	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001660280-26-000035	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001660280-26-000035	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnit	0001660280-26-000035	Vesting of restricted stock units (in shares)	0
0001660280-26-000035	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnit	0001660280-26-000035	Vesting of restricted stock units	0
0001660280-26-000035	6	18	EQ	0	H	StockIssuedDuringPeriodSharesPerformanceStockUnit	0001660280-26-000035	Vesting of performance stock units (in shares)	0
0001660280-26-000035	6	19	EQ	0	H	StockIssuedDuringPeriodValuePerformanceStockUnit	0001660280-26-000035	Vesting of performance stock units	0
0001660280-26-000035	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001660280-26-000035	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001660280-26-000035	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards (in shares)	0
0001660280-26-000035	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards	0
0001660280-26-000035	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	0
0001660280-26-000035	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001660280-26-000035	6	26	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Shares issued from Treasury (in shares)	1
0001660280-26-000035	6	27	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Shares issued from Treasury	0
0001660280-26-000035	6	28	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards (in shares)	0
0001660280-26-000035	6	29	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001660280-26-000035	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementEquityAttributableToPreAcquisitionService	0001660280-26-000035	Fair value of replacement equity attributable to pre-acquisition service	0
0001660280-26-000035	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001660280-26-000035	6	32	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001660280-26-000035	6	33	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001660280-26-000035	6	34	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001660280-26-000035	6	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001660280-26-000035	6	36	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001660280-26-000035	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001660280-26-000035	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001660280-26-000035	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001660280-26-000035	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discounts and amortization of premiums on short-term investments	1
0001660280-26-000035	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001660280-26-000035	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001660280-26-000035	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001660280-26-000035	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and accrued compensation	0
0001660280-26-000035	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001660280-26-000035	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and noncurrent liabilities	0
0001660280-26-000035	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001660280-26-000035	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001660280-26-000035	7	17	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0001660280-26-000035	7	18	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001660280-26-000035	7	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Sales and maturities of short-term investments	0
0001660280-26-000035	7	20	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from other investments	0
0001660280-26-000035	7	21	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other investments	1
0001660280-26-000035	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business combinations, net of cash acquired	1
0001660280-26-000035	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001660280-26-000035	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on term loan	1
0001660280-26-000035	7	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from stock issued in connection with the employee stock purchase plan	0
0001660280-26-000035	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001660280-26-000035	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0001660280-26-000035	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001660280-26-000035	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001660280-26-000035	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001660280-26-000035	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001660280-26-000035	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001660280-26-000035	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001660280-26-000035	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001660280-26-000035	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001660280-26-000035	7	39	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash payments for operating leases	0
0001660334-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001660334-26-000025	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001660334-26-000025	2	5	BS	0	H	LicenseAndCollaborationReceivableBilledAndUnbilled	0001660334-26-000025	Collaboration receivable, billed and unbilled	0
0001660334-26-000025	2	6	BS	0	H	DeferredCostsResearchAndDevelopmentCurrent	0001660334-26-000025	Deferred R&D services, current portion (Note 10)	0
0001660334-26-000025	2	7	BS	0	H	InsuranceSettlementsReceivableCurrent	us-gaap/2026	Insurance recovery asset	0
0001660334-26-000025	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001660334-26-000025	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001660334-26-000025	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001660334-26-000025	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001660334-26-000025	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001660334-26-000025	2	13	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use asset	0
0001660334-26-000025	2	14	BS	0	H	DeferredCostsResearchAndDevelopmentNoncurrent	0001660334-26-000025	Deferred R&D services, non-current portion (Note 10)	0
0001660334-26-000025	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001660334-26-000025	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001660334-26-000025	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001660334-26-000025	2	20	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001660334-26-000025	Accrued expenses and other current liabilities	0
0001660334-26-000025	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001660334-26-000025	2	22	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Legal settlement liability	0
0001660334-26-000025	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001660334-26-000025	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability	0
0001660334-26-000025	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001660334-26-000025	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001660334-26-000025	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability	0
0001660334-26-000025	2	28	BS	0	H	ResearchAndDevelopmentFundingLiabilityNoncurrent	0001660334-26-000025	R&D funding liability (Note 10)	0
0001660334-26-000025	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001660334-26-000025	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001660334-26-000025	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001660334-26-000025	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 200,000,000 authorized; 17,189,300 shares issued and 17,178,786 shares outstanding as of June 30, 2026 and December 31, 2025	0
0001660334-26-000025	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 10,514 shares as of June 30, 2026 and December 31, 2025	1
0001660334-26-000025	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001660334-26-000025	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001660334-26-000025	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001660334-26-000025	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001660334-26-000025	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001660334-26-000025	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001660334-26-000025	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001660334-26-000025	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001660334-26-000025	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001660334-26-000025	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001660334-26-000025	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001660334-26-000025	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001660334-26-000025	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001660334-26-000025	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001660334-26-000025	4	10	IS	0	H	CostOfProductRevenue	0001660334-26-000025	Cost of product revenue	0
0001660334-26-000025	4	11	IS	0	H	CostOfLicenseAndCollaborationRevenue	0001660334-26-000025	Cost of license and collaboration revenue	0
0001660334-26-000025	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001660334-26-000025	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001660334-26-000025	4	14	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Legal settlement, net of insurance recovery	1
0001660334-26-000025	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001660334-26-000025	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001660334-26-000025	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001660334-26-000025	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001660334-26-000025	4	20	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001660334-26-000025	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001660334-26-000025	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001660334-26-000025	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001660334-26-000025	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per share, basic (in dollars per share)	0
0001660334-26-000025	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in shares)	0
0001660334-26-000025	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per share, diluted (in dollars shares)	0
0001660334-26-000025	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in shares)	0
0001660334-26-000025	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001660334-26-000025	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001660334-26-000025	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001660334-26-000025	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001660334-26-000025	5	14	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001660334-26-000025	Exercised of pre-funded warrants (in shares)	0
0001660334-26-000025	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs	1
0001660334-26-000025	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantsVested	0001660334-26-000025	Torii warrant expense	0
0001660334-26-000025	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001660334-26-000025	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001660334-26-000025	5	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001660334-26-000025	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001660334-26-000025	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001660334-26-000025	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001660334-26-000025	6	4	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001660334-26-000025	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001660334-26-000025	6	6	CF	0	H	NonCashInterestExpense	0001660334-26-000025	Non-cash interest expense	0
0001660334-26-000025	6	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of fixed assets	1
0001660334-26-000025	6	8	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Loss on termination of financing lease	1
0001660334-26-000025	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001660334-26-000025	6	10	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right-of-use asset	0
0001660334-26-000025	6	11	CF	0	H	ChangeInDeferredCostsResearchAndDevelopmentAndResearchAndDevelopmentFundingLiabilityNet	0001660334-26-000025	Change in deferred R&D services and R&D funding liability	0
0001660334-26-000025	6	12	CF	0	H	ResearchAndDevelopmentExpenseNoncash	0001660334-26-000025	Non-cash R&D expense related to Torii warrant vesting	0
0001660334-26-000025	6	13	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001660334-26-000025	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001660334-26-000025	6	16	CF	0	H	IncreaseDecreaseInLicenseAndCollaborationReceivableBilledAndUnbilled	0001660334-26-000025	Collaboration receivable, billed and unbilled	1
0001660334-26-000025	6	17	CF	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2026	Insurance recovery asset	1
0001660334-26-000025	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001660334-26-000025	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001660334-26-000025	6	20	CF	0	H	IncreaseDecreaseInEstimatedLitigationLiability	0001660334-26-000025	Legal settlement liability	0
0001660334-26-000025	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001660334-26-000025	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001660334-26-000025	6	23	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001660334-26-000025	Accrued expenses and other current liabilities	0
0001660334-26-000025	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001660334-26-000025	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001660334-26-000025	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001660334-26-000025	6	29	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Repayment of debt	1
0001660334-26-000025	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease	1
0001660334-26-000025	6	31	CF	0	H	EquityIssuanceCosts	0001660334-26-000025	Payment of equity issuance costs	1
0001660334-26-000025	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001660334-26-000025	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and restricted cash	0
0001660334-26-000025	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at the beginning of the period	0
0001660334-26-000025	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at the end of the period	0
0001660334-26-000025	6	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001660334-26-000025	6	38	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001660334-26-000025	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash and Restricted cash	0
0001660334-26-000025	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001660334-26-000025	6	43	CF	0	H	ResearchAndDevelopmentFundingLiabilityRecognized	0001660334-26-000025	Recognition of R&D funding liability	0
0001660334-26-000025	6	44	CF	0	H	ChangeInDeferredCostsResearchAndDevelopment	0001660334-26-000025	Change in deferred R&D services	0
0001660334-26-000025	6	45	CF	0	H	FinanceLeaseLiabilityExtinguishedAsAResultOfLeaseTermination	0001660334-26-000025	Finance lease liability extinguished as a result of lease termination	0
0001660334-26-000025	6	46	CF	0	H	RightOfUseAssetObtainedInExchangeForLeaseObligation	0001660334-26-000025	Right-of-use asset obtained in exchange for lease obligation	0
0001661306-26-000068	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-control/non-affiliate investments, at fair value (amortized cost of $28,969,386 and $36,287,372, respectively)	0
0001661306-26-000068	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001661306-26-000068	2	10	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001661306-26-000068	2	11	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2026	Receivable for investments sold	0
0001661306-26-000068	2	12	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001661306-26-000068	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001661306-26-000068	2	15	BS	0	H	LineOfCredit	us-gaap/2026	Revolving line of credit	0
0001661306-26-000068	2	16	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured note (net of discount and deferred debt issuance costs of $30,286 and $66,630, respectively)	0
0001661306-26-000068	2	17	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001661306-26-000068	2	18	BS	0	H	PayableCommonStockRedeemed	us-gaap/2026	Payable for repurchases of common stock	0
0001661306-26-000068	2	19	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0001661306-26-000068	2	20	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001661306-26-000068	2	21	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001661306-26-000068	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001661306-26-000068	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 3 and 6)	0
0001661306-26-000068	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value of $0.001 per share; 20,000,000 shares authorized, 1,474,525 and 1,506,301 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001661306-26-000068	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital in excess of par	0
0001661306-26-000068	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total accumulated losses	0
0001661306-26-000068	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001661306-26-000068	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001661306-26-000068	2	30	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Number of common shares outstanding	0
0001661306-26-000068	2	31	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001661306-26-000068	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, amortized cost	0
0001661306-26-000068	3	2	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2026	Discount and deferred debt issuance costs	0
0001661306-26-000068	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001661306-26-000068	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001661306-26-000068	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001661306-26-000068	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001661306-26-000068	4	2	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0001661306-26-000068	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	PIK interest income	0
0001661306-26-000068	4	4	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001661306-26-000068	4	5	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0001661306-26-000068	4	6	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001661306-26-000068	4	8	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0001661306-26-000068	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fees	0
0001661306-26-000068	4	10	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fees	0
0001661306-26-000068	4	11	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative fees	0
0001661306-26-000068	4	12	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001661306-26-000068	4	13	IS	0	H	TransferAgentExpenses	0001661306-26-000068	Transfer agent expenses	0
0001661306-26-000068	4	14	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other expenses	0
0001661306-26-000068	4	15	IS	0	H	ContractualIssuerExpense	0001661306-26-000068	Contractual Issuer Expenses (Note 3)	0
0001661306-26-000068	4	16	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred offering costs	0
0001661306-26-000068	4	17	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total operating expenses	0
0001661306-26-000068	4	18	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Net expense limitations under agreement with the adviser (Note 3)	1
0001661306-26-000068	4	19	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net operating expenses	0
0001661306-26-000068	4	20	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001661306-26-000068	4	22	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized loss on investments	0
0001661306-26-000068	4	23	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized depreciation on investments	0
0001661306-26-000068	4	24	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Deferred tax (expense) benefit on net unrealized appreciation (depreciation)	1
0001661306-26-000068	4	25	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net loss on investments	0
0001661306-26-000068	4	26	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001661306-26-000068	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001661306-26-000068	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share - basic	0
0001661306-26-000068	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share - diluted	0
0001661306-26-000068	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average common shares outstanding (in shares)	0
0001661306-26-000068	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average common shares outstanding (in shares)	0
0001661306-26-000068	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001661306-26-000068	5	10	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001661306-26-000068	5	12	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001661306-26-000068	5	13	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized loss on investments, net of taxes	0
0001661306-26-000068	5	14	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net unrealized depreciation on investments, net of deferred taxes	0
0001661306-26-000068	5	15	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001661306-26-000068	5	16	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001661306-26-000068	5	17	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001661306-26-000068	5	18	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions to stockholders	1
0001661306-26-000068	5	19	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net decrease (in shares)	0
0001661306-26-000068	5	20	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease)	0
0001661306-26-000068	5	21	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001661306-26-000068	5	22	UN	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001661306-26-000068	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
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0001661306-26-000068	6	5	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized loss on investments	1
0001661306-26-000068	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001661306-26-000068	6	7	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of Net Loan Fees on investments	1
0001661306-26-000068	6	8	CF	0	H	AmendmentFeesCollected	0001661306-26-000068	Amendment fees received	0
0001661306-26-000068	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred debt issuance costs	0
0001661306-26-000068	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of interest income on Structured Finance Securities	1
0001661306-26-000068	6	11	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2026	Paid-in-kind interest income	1
0001661306-26-000068	6	12	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchase of portfolio investments	1
0001661306-26-000068	6	13	CF	0	H	ProceedsFromDispositionOfInvestmentPrincipalPaymentOperatingActivity	0001661306-26-000068	Proceeds from principal payments on portfolio investments	0
0001661306-26-000068	6	14	CF	0	H	ProceedsFromDispositionOfInvestmentSaleOrRedemptionOperatingActivity	0001661306-26-000068	Proceeds from sale or redemption of portfolio investments	0
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0001661306-26-000068	6	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001661306-26-000068	6	18	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Receivable for investment sold	1
0001661306-26-000068	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001661306-26-000068	6	20	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to adviser and affiliates	0
0001661306-26-000068	6	21	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for investments purchased	0
0001661306-26-000068	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001661306-26-000068	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001661306-26-000068	6	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid to common stockholders	1
0001661306-26-000068	6	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under revolving line of credit	0
0001661306-26-000068	6	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments under revolving line of credit	1
0001661306-26-000068	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001661306-26-000068	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001661306-26-000068	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001661306-26-000068	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001661306-26-000068	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001661306-26-000068	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001661306-26-000068	6	35	CF	0	H	AmortizationOfDebtIssuanceCostsLimitedByInvestmentAdvisor	0001661306-26-000068	Amortization of deferred offering costs limited by investment advisor (see Note 3)	0
0001661306-26-000068	7	47	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest rate	0
0001661306-26-000068	7	48	SI	0	H	InvestmentInterestRates	0001661306-26-000068	Interest Rate	0
0001661306-26-000068	7	50	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2026	Interest rate, cash	0
0001661306-26-000068	7	51	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest rate, PIK	0
0001661306-26-000068	7	52	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread Above Index	0
0001661306-26-000068	7	55	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal Amount	0
0001661306-26-000068	7	56	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001661306-26-000068	7	57	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001661306-26-000068	7	58	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percent of Net Assets	0
0001661306-26-000068	7	59	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001661306-26-000068	7	60	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001661306-26-000068	7	61	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Fair Value	0
0001661306-26-000068	7	62	SI	0	H	InvestmentYieldPercentage	0001661306-26-000068	Investment Yield Percentage	0
0001661306-26-000068	7	63	SI	0	H	CashAndCashEquivalentsPercentOfNetAssets	0001661306-26-000068	Cash and Cash Equivalents Percent of Net Assets	0
0001661306-26-000068	7	64	SI	0	H	CashEquivalentsPrincipalBalanceAmount	0001661306-26-000068	Cash Equivalents, Principal Amount	0
0001661306-26-000068	7	65	SI	0	H	InvestmentOwnedAtCostAndCashAndCashEquivalentsAtCarryingValue	0001661306-26-000068	Investment Owned at Cost And Cash And Cash Equivalents at Carrying Value	0
0001661306-26-000068	7	66	SI	0	H	InvestmentOwnedCashAndCashEquivalentsAtPrincipalAmount	0001661306-26-000068	Total Investments and Cash Equivalents, Principal Amount	0
0001661306-26-000068	7	67	SI	0	H	InvestmentOwnedFairValueAndCashEquivalentsAtFairValue	0001661306-26-000068	Total Investments and Cash Equivalents, Fair Value	0
0001661306-26-000068	7	68	SI	0	H	InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001661306-26-000068	Investment Owned And Cash And Cash Equivalents Percent of NetAssets	0
0001661306-26-000068	8	34	SI	1	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares/units held (in shares)	0
0001661306-26-000068	8	35	SI	1	H	Cash	us-gaap/2026	Cash	0
0001661306-26-000068	8	36	SI	1	H	InvestmentInterestRateEffectiveAccretableYieldPercentage	0001661306-26-000068	Investment Interest Rate Effective Accretable Yield Percentage	0
0001661306-26-000068	8	37	SI	1	H	InvestmentInterestRate	us-gaap/2026	Investment Interest Rate	0
0001661306-26-000068	8	38	SI	1	H	InvestmentInterestRatePaidInCash	us-gaap/2026	Interest rate, cash	0
0001661306-26-000068	8	39	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest rate, PIK	0
0001661306-26-000068	8	40	SI	1	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrants	0
0001661306-26-000068	8	41	SI	1	H	InvestmentCompanyQualifyingAssetsPercentage	0001661306-26-000068	Qualifying assets percentage	0
0001661306-26-000068	9	20	UN	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment, Interest Rate, Paid in Kind	0
0001661306-26-000068	9	21	UN	0	H	InvestmentInterestRatePaidInCash	us-gaap/2026	Investment, Interest Rate, Paid in Cash	0
0001661458-26-000025	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001661458-26-000025	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Building and other improvements	0
0001661458-26-000025	2	5	BS	0	H	DevelopmentInProcess	us-gaap/2025	Construction in progress	0
0001661458-26-000025	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total	0
0001661458-26-000025	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	1
0001661458-26-000025	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net investment properties	0
0001661458-26-000025	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001661458-26-000025	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash and escrows	0
0001661458-26-000025	2	11	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable (net of allowance of $226 and $292 as of June 30, 2026 and December 31, 2025, respectively)	0
0001661458-26-000025	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001661458-26-000025	2	13	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2025	Deferred costs and other assets, net	0
0001661458-26-000025	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001661458-26-000025	2	16	BS	0	H	LongTermDebt	us-gaap/2025	Debt, net	0
0001661458-26-000025	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001661458-26-000025	2	18	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001661458-26-000025	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001661458-26-000025	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 11)	0
0001661458-26-000025	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 1,000,000 shares authorized, 722,651 and 722,203 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001661458-26-000025	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001661458-26-000025	2	24	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Accumulated distributions in excess of net income	1
0001661458-26-000025	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001661458-26-000025	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total Highlands REIT, Inc. stockholders equity	0
0001661458-26-000025	2	27	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001661458-26-000025	2	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001661458-26-000025	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001661458-26-000025	2	30	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001661458-26-000025	2	31	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001661458-26-000025	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for accounts and rent receivables	0
0001661458-26-000025	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001661458-26-000025	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001661458-26-000025	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001661458-26-000025	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001661458-26-000025	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001661458-26-000025	4	10	IS	0	H	OtherExpenses	us-gaap/2025	Property operating expenses	0
0001661458-26-000025	4	11	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001661458-26-000025	4	12	IS	0	H	DepreciationandAmortizationNetofLeaseInducements	0001661458-26-000025	Depreciation and amortization	0
0001661458-26-000025	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001661458-26-000025	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001661458-26-000025	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001661458-26-000025	4	16	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Other income	0
0001661458-26-000025	4	17	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001661458-26-000025	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001661458-26-000025	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests	1
0001661458-26-000025	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Highlands REIT, Inc. common stockholders	0
0001661458-26-000025	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share, basic (in dollars per share)	0
0001661458-26-000025	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share, diluted (in dollars per share)	0
0001661458-26-000025	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding, basic (in shares)	0
0001661458-26-000025	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, diluted (in shares)	0
0001661458-26-000025	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001661458-26-000025	4	27	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized income (loss) on derivatives	0
0001661458-26-000025	4	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001661458-26-000025	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001661458-26-000025	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	1
0001661458-26-000025	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Highlands REIT, Inc. common stockholders	0
0001661458-26-000025	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001661458-26-000025	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001661458-26-000025	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001661458-26-000025	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001661458-26-000025	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Share-based compensation (in shares)	0
0001661458-26-000025	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Share-based compensation	0
0001661458-26-000025	5	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of shares (shares)	1
0001661458-26-000025	5	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Costs for repurchase of shares	1
0001661458-26-000025	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001661458-26-000025	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001661458-26-000025	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001661458-26-000025	6	4	CF	0	H	DepreciationandAmortizationNetofLeaseInducements	0001661458-26-000025	Depreciation and amortization	0
0001661458-26-000025	6	5	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of market leases	0
0001661458-26-000025	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts and financing costs	0
0001661458-26-000025	6	7	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rental income	1
0001661458-26-000025	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation expense	0
0001661458-26-000025	6	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts and rents receivable, net	1
0001661458-26-000025	6	11	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred costs and other assets, net	1
0001661458-26-000025	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001661458-26-000025	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001661458-26-000025	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by operating activities	0
0001661458-26-000025	6	16	CF	0	H	CapitalExpendituresAndTenantImprovements	0001661458-26-000025	Capital expenditures and tenant improvements	1
0001661458-26-000025	6	17	CF	0	H	PaymentsForLeasingCosts	us-gaap/2025	Payment of leasing fees	1
0001661458-26-000025	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001661458-26-000025	6	20	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001661458-26-000025	6	21	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt	0
0001661458-26-000025	6	22	CF	0	H	PaymentsForEarlyExtinguishmentOfDebtPrepaymentPenalties	0001661458-26-000025	Repurchase of shares	1
0001661458-26-000025	6	23	CF	0	H	RepaymentsofMortgagePrincipal	0001661458-26-000025	Principal payments of debt	1
0001661458-26-000025	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment for tax withholding for share-based compensation	1
0001661458-26-000025	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by (used in) financing activities	0
0001661458-26-000025	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash and escrows	0
0001661458-26-000025	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and escrows, at beginning of period	0
0001661458-26-000025	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and escrows, at end of period	0
0001661458-26-000025	6	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001661458-26-000025	6	31	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001661458-26-000025	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001661458-26-000025	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001661458-26-000025	6	36	CF	0	H	NonCashAccrualCapitalExpensesAndInvestmentInDevelopment	0001661458-26-000025	Non-cash accruals for capital expenditures and tenant improvements	0
0001662972-26-000111	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investments in real estate, net	0
0001662972-26-000111	2	9	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2026	Investments in unconsolidated entities (includes $3,744,156 and $3,843,300 at fair value as of June 30, 2026 and December 31, 2025, respectively)	0
0001662972-26-000111	2	10	BS	0	H	TradingSecurities	us-gaap/2026	Investments in real estate debt, at fair value	0
0001662972-26-000111	2	11	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Real estate loans held by consolidated securitization vehicles, at fair value	0
0001662972-26-000111	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001662972-26-000111	2	13	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001662972-26-000111	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001662972-26-000111	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001662972-26-000111	2	17	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Mortgage loans, secured term loans, and secured revolving credit facilities, net	0
0001662972-26-000111	2	18	BS	0	H	SecuredDebtRepurchaseAgreements	us-gaap/2026	Secured financings of investments in real estate debt	0
0001662972-26-000111	2	19	BS	0	H	ServicingLiabilityAtFairValueAmount	us-gaap/2026	Senior obligations of consolidated securitization vehicles, at fair value	0
0001662972-26-000111	2	20	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured revolving credit facilities and term loans	0
0001662972-26-000111	2	21	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001662972-26-000111	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001662972-26-000111	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001662972-26-000111	2	24	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interests	0
0001662972-26-000111	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share	0
0001662972-26-000111	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001662972-26-000111	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001662972-26-000111	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit and cumulative distributions	0
0001662972-26-000111	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001662972-26-000111	2	31	BS	0	H	MinorityInterestInJointVentures	us-gaap/2026	Non-controlling interests attributable to consolidated subsidiaries	0
0001662972-26-000111	2	32	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2026	Non-controlling interests attributable to BREIT OP	0
0001662972-26-000111	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001662972-26-000111	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001662972-26-000111	3	1	BS	1	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investments in unconsolidated entities	0
0001662972-26-000111	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001662972-26-000111	4	13	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001662972-26-000111	4	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Operating expenses	0
0001662972-26-000111	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001662972-26-000111	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee	0
0001662972-26-000111	4	18	IS	0	H	PerformanceParticipationAllocation	0001662972-26-000111	Performance participation allocation	0
0001662972-26-000111	4	19	IS	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Impairment of investments in real estate	0
0001662972-26-000111	4	20	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001662972-26-000111	4	21	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001662972-26-000111	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss) income from unconsolidated entities	0
0001662972-26-000111	4	24	IS	0	H	IncomeLossFromInvestmentInRealEstateDebt	0001662972-26-000111	Income from investments in real estate debt	0
0001662972-26-000111	4	25	IS	0	H	GainLossOnSecuritizationOfFinancialAssets	us-gaap/2026	Change in net assets of consolidated securitization vehicles	0
0001662972-26-000111	4	26	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss from interest rate derivatives	0
0001662972-26-000111	4	27	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Net gain on dispositions of real estate	0
0001662972-26-000111	4	28	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001662972-26-000111	4	29	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001662972-26-000111	4	30	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001662972-26-000111	4	31	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001662972-26-000111	4	32	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001662972-26-000111	4	33	IS	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable	us-gaap/2026	Net loss attributable to non-controlling interests in consolidated subsidiaries	1
0001662972-26-000111	4	34	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2026	Net loss attributable to non-controlling interests in BREIT OP	1
0001662972-26-000111	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to BREIT stockholders	0
0001662972-26-000111	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock  basic (in dollars per share)	0
0001662972-26-000111	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock  diluted (in dollars per share)	0
0001662972-26-000111	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001662972-26-000111	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation (loss) gain, net	0
0001662972-26-000111	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on derivatives	0
0001662972-26-000111	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTaxUnconsolidatedEntities	0001662972-26-000111	Unrealized loss on derivatives from unconsolidated entities	0
0001662972-26-000111	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001662972-26-000111	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001662972-26-000111	5	8	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestJointVenturesPartnersRedeemable	0001662972-26-000111	Comprehensive loss attributable to non-controlling interests in consolidated subsidiaries	1
0001662972-26-000111	5	9	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOperatingPartnershipsRedeemable	0001662972-26-000111	Comprehensive loss attributable to non-controlling interests in BREIT OP	1
0001662972-26-000111	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to BREIT stockholders	0
0001662972-26-000111	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001662972-26-000111	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0001662972-26-000111	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedReductionInAccrualForIssuanceCostsNet	0001662972-26-000111	Increase in accrual for offering costs, net	0
0001662972-26-000111	6	21	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Distribution reinvestment	0
0001662972-26-000111	6	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock/units repurchased	1
0001662972-26-000111	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Amortization of compensation awards, net of tax withholding on net share settlement	0
0001662972-26-000111	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Amortization of compensation awards	0
0001662972-26-000111	6	25	EQ	0	H	ProfitLossNetOfRedeemableNonControllingInterest	0001662972-26-000111	Net (loss) income	0
0001662972-26-000111	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest	0001662972-26-000111	Other comprehensive (loss) income	0
0001662972-26-000111	6	27	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distributions declared on common stock and OP units	1
0001662972-26-000111	6	28	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from non-controlling interests	0
0001662972-26-000111	6	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Operating distributions to non-controlling interests	1
0001662972-26-000111	6	30	EQ	0	H	NoncontrollingInterestDecreaseFromCapitalDistributionsToNoncontrollingInterestHolders	0001662972-26-000111	Capital distributions to and redemptions of non-controlling interests	1
0001662972-26-000111	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Allocation from redeemable non-controlling interests	1
0001662972-26-000111	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001662972-26-000111	7	1	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net loss allocated to redeemable non-controlling interest	0
0001662972-26-000111	7	2	EQ	1	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest	0001662972-26-000111	Other comprehensive income (loss) allocated to redeemable non-controlling interest	0
0001662972-26-000111	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Distributions declared on common stock (in dollars per share)	0
0001662972-26-000111	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001662972-26-000111	8	4	CF	0	H	ManagementFeeExpense	us-gaap/2026	Management fee	0
0001662972-26-000111	8	5	CF	0	H	PerformanceParticipationAllocation	0001662972-26-000111	Performance participation allocation	0
0001662972-26-000111	8	6	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Impairment of investments in real estate	0
0001662972-26-000111	8	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001662972-26-000111	8	8	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Net gain on dispositions of real estate	1
0001662972-26-000111	8	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001662972-26-000111	8	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on financial instruments	1
0001662972-26-000111	8	11	CF	0	H	ResultsOfOperationsFromEquityMethodInvestmentsExcludingAmortization	0001662972-26-000111	Loss from unconsolidated entities	1
0001662972-26-000111	8	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of earnings from unconsolidated entities	0
0001662972-26-000111	8	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other items	0
0001662972-26-000111	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other assets	1
0001662972-26-000111	8	16	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	(Decrease) increase in due to affiliates	0
0001662972-26-000111	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in other liabilities	0
0001662972-26-000111	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001662972-26-000111	8	20	CF	0	H	PaymentsToAcquireRealEstateExcludingCapitalImprovements	0001662972-26-000111	Acquisitions of real estate	1
0001662972-26-000111	8	21	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital improvements to real estate	1
0001662972-26-000111	8	22	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from disposition of real estate	0
0001662972-26-000111	8	23	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investment in unconsolidated entities	1
0001662972-26-000111	8	24	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Dispositions of and return of capital from unconsolidated entities	0
0001662972-26-000111	8	25	CF	0	H	PaymentsToAcquireInvestmentInRealEstateRelatedDebt	0001662972-26-000111	Purchase of investments in real estate debt	1
0001662972-26-000111	8	26	CF	0	H	ProceedsFromSettlementOfRealEstateRelated	0001662972-26-000111	Proceeds from sale/repayment of investments in real estate debt	0
0001662972-26-000111	8	27	CF	0	H	ProceedsFromSecuritizationsOfLoansHeldForInvestment	us-gaap/2026	Proceeds from repayments of real estate loans held by consolidated securitization vehicles	0
0001662972-26-000111	8	28	CF	0	H	CollateralReleasedPostedUnderDerivativeContracts	0001662972-26-000111	Collateral released (posted) under derivative contracts	1
0001662972-26-000111	8	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001662972-26-000111	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001662972-26-000111	8	32	CF	0	H	BorrowingsFromMortgageNotesTermLoansAndSecuredRevolvingCreditFacilities	0001662972-26-000111	Borrowings under mortgage loans, secured term loans, and secured revolving credit facilities	0
0001662972-26-000111	8	33	CF	0	H	RepaymentsOfMortgageNotesTermLoansAndSecuredRevolvingCreditFacilities	0001662972-26-000111	Repayments of mortgage loans, secured term loans, and secured revolving credit facilities	1
0001662972-26-000111	8	34	CF	0	H	ProceedsUnderSecuredFinancingsOnInvestmentsInRealEstateDebt	0001662972-26-000111	Borrowings under secured financings of investments in real estate debt	0
0001662972-26-000111	8	35	CF	0	H	RepaymentsOfSecuredFinancingsOnInvestmentsInRealEstateDebt	0001662972-26-000111	Repayments of secured financings of investments in real estate debt	1
0001662972-26-000111	8	36	CF	0	H	ProceedsFromUnsecuredRevolvingCreditFacilities	0001662972-26-000111	Borrowings under unsecured revolving credit facilities and term loans	0
0001662972-26-000111	8	37	CF	0	H	RepaymentsOfUnsecuredRevolvingLinesOfCredit	0001662972-26-000111	Repayments of unsecured revolving credit facilities and term loans	1
0001662972-26-000111	8	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001662972-26-000111	8	39	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2026	Sales of senior obligations of consolidated securitization vehicles	0
0001662972-26-000111	8	40	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2026	Repayments of senior obligations of consolidated securitization vehicles	1
0001662972-26-000111	8	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001662972-26-000111	8	42	CF	0	H	ProceedsFromSubscriptionsReceivedInAdvance	0001662972-26-000111	Subscriptions received in advance	0
0001662972-26-000111	8	43	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs paid	1
0001662972-26-000111	8	44	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions	1
0001662972-26-000111	8	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001662972-26-000111	8	46	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of withholding taxes upon delivery of equity based awards	1
0001662972-26-000111	8	47	CF	0	H	ProceedsFromRedeemableNoncontrollingInterests	0001662972-26-000111	Contributions from redeemable non-controlling interests	0
0001662972-26-000111	8	48	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Distributions to and redemption of redeemable non-controlling interests	1
0001662972-26-000111	8	49	CF	0	H	PaymentForRepurchaseOfAffiliateServiceProviderIncentiveCompensationAwards	0001662972-26-000111	Redemption of affiliated service provider incentive compensation awards	1
0001662972-26-000111	8	50	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from non-controlling interests	0
0001662972-26-000111	8	51	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to and redemptions of non-controlling interests	1
0001662972-26-000111	8	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001662972-26-000111	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001662972-26-000111	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001662972-26-000111	8	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of foreign currency translation on cash, cash equivalents and restricted cash	0
0001662972-26-000111	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001662972-26-000111	8	58	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001662972-26-000111	8	59	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001662972-26-000111	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001662972-26-000111	8	62	CF	0	H	AccruedStockholderServicingFeeDueToAffiliate	0001662972-26-000111	Change in accrued stockholder servicing fee due to affiliate	0
0001662972-26-000111	8	63	CF	0	H	IssuanceOfNonControllingInterestsForPaymentOfManagementFees	0001662972-26-000111	Issuance of Class B BREIT OP units for payment of management fees	0
0001662972-26-000111	8	64	CF	0	H	IssuanceOfNonControllingInterestsSettlementOfPerformanceParticipationAllocation	0001662972-26-000111	Issuance of Class B BREIT OP units for settlement of performance participation allocation	0
0001662972-26-000111	8	65	CF	0	H	RedeemableNonControllingInterestIssuedAsSettlementOfPerformanceAllocation	0001662972-26-000111	Redeemable non-controlling interest issued as settlement of performance participation allocation	0
0001662972-26-000111	8	66	CF	0	H	AllocationToRedeemableNonControllingInterests	0001662972-26-000111	Allocation to redeemable non-controlling interests	0
0001662972-26-000111	8	67	CF	0	H	DistributionReinvestment	0001662972-26-000111	Distribution reinvestment	0
0001662972-26-000111	8	68	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of BREIT OP units to Class I shares	0
0001662972-26-000111	8	69	CF	0	H	AccruedCommonStockRepurchases	0001662972-26-000111	Accrued repurchases	0
0001662972-26-000111	8	70	CF	0	H	ConsolidationOfSingleFamilyHomesRiskRetentionSecurities	0001662972-26-000111	Investment in single family rental homes risk retention securities	0
0001662972-26-000111	8	71	CF	0	H	ReceivableFromDispositionOfRealEstate	0001662972-26-000111	Receivable for proceeds from dispositions of real estate	0
0001662972-26-000111	8	72	CF	0	H	PayableForInvestmentsInRealEstateDebt	0001662972-26-000111	Payable for unsettled purchases of investments in real estate debt	0
0001662972-26-000111	8	73	CF	0	H	LoansAssumed1	us-gaap/2026	Mortgage loan and other liabilities assumed by purchaser in connection with real estate disposition	0
0001662972-26-000111	8	74	CF	0	H	ConsolidationOfSecuritizationVehicles	0001662972-26-000111	Consolidation of securitization vehicles	0
0001662972-26-000111	8	76	CF	0	H	ConsolidationOfRealEstateInvestmentNet	0001662972-26-000111	Investments in real estate, net	0
0001662972-26-000111	8	77	CF	0	H	ConsolidationOfRealEstateInvestmentOtherAssets	0001662972-26-000111	Other assets	0
0001662972-26-000111	8	78	CF	0	H	ConsolidationOfRealEstateInvestmentMortgageNotes	0001662972-26-000111	Mortgage loans, net	0
0001662972-26-000111	8	79	CF	0	H	ConsolidationOfRealEstateInvestmentOtherLiabilities	0001662972-26-000111	Other liabilities	0
0001662972-26-000111	8	80	CF	0	H	ConsolidationOfRealEstateInvestmentNonControllingInterestsAttributableToThirdPartyJointVentures	0001662972-26-000111	Non-controlling interests attributable to consolidated subsidiaries	0
0001662991-26-000126	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, including amounts held by variable interest entity (VIE) of $17,694 and $25,921, respectively	0
0001662991-26-000126	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current, including amounts held by VIE of $4,506 and $8,245, respectively	0
0001662991-26-000126	2	5	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent	us-gaap/2026	Notes receivable	0
0001662991-26-000126	2	6	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent	us-gaap/2026	Allowance for credit losses	1
0001662991-26-000126	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Notes receivable, net, including amounts held by VIE of $260,621 and $237,062, respectively	0
0001662991-26-000126	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets, net	0
0001662991-26-000126	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001662991-26-000126	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001662991-26-000126	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001662991-26-000126	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001662991-26-000126	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001662991-26-000126	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Merchant accounts payable	0
0001662991-26-000126	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other payables, including amounts held by VIE of $172 and $1,476, respectively	0
0001662991-26-000126	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001662991-26-000126	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other current liabilities, including amounts held by VIE of $869 and $0, respectively	0
0001662991-26-000126	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001662991-26-000126	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001662991-26-000126	2	24	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Line of credit, net of unamortized debt issuance costs of $1,978 and $1,268, respectively, held by VIE	0
0001662991-26-000126	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001662991-26-000126	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 8)	0
0001662991-26-000126	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock and additional paid-in capital, $0.00001 par value; 750,000 shares authorized; 35,065 and 35,130 shares issued, respectively; 33,665 and 33,798 shares outstanding, respectively	0
0001662991-26-000126	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 1,400 and 1,332 shares, respectively	1
0001662991-26-000126	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001662991-26-000126	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings (deficit)	0
0001662991-26-000126	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001662991-26-000126	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001662991-26-000126	3	6	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001662991-26-000126	3	7	BS	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001662991-26-000126	3	8	BS	1	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Notes receivable	0
0001662991-26-000126	3	9	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Other payables	0
0001662991-26-000126	3	10	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001662991-26-000126	3	11	BS	1	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Unamortized debt issuance costs	0
0001662991-26-000126	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in usd per share)	0
0001662991-26-000126	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001662991-26-000126	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001662991-26-000126	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001662991-26-000126	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost (in shares)	0
0001662991-26-000126	4	1	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001662991-26-000126	4	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel	0
0001662991-26-000126	4	4	IS	0	H	TransactionExpense	0001662991-26-000126	Transaction expense	0
0001662991-26-000126	4	5	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Third-party technology and data	0
0001662991-26-000126	4	6	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing, advertising, and tradeshows	0
0001662991-26-000126	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001662991-26-000126	4	8	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001662991-26-000126	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001662991-26-000126	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001662991-26-000126	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Net interest expense	1
0001662991-26-000126	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001662991-26-000126	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001662991-26-000126	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001662991-26-000126	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001662991-26-000126	4	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001662991-26-000126	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income	0
0001662991-26-000126	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001662991-26-000126	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001662991-26-000126	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001662991-26-000126	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001662991-26-000126	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split ratio	0
0001662991-26-000126	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001662991-26-000126	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001662991-26-000126	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity based compensation	0
0001662991-26-000126	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (shares)	0
0001662991-26-000126	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001662991-26-000126	6	16	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2026	Restricted stock issuances and vesting of awards (shares)	0
0001662991-26-000126	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnitsVestedInPeriod	0001662991-26-000126	Restricted stock issuances and vesting of awards	0
0001662991-26-000126	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockSubscriptionsReceivableOptionsExercised	0001662991-26-000126	Stock subscriptions receivable related to stock option exercises (shares)	0
0001662991-26-000126	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockSubscriptionsReceivableOptionsExercised	0001662991-26-000126	Stock subscriptions receivable related to stock option exercises	0
0001662991-26-000126	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock (shares)	1
0001662991-26-000126	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	1
0001662991-26-000126	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (shares)	1
0001662991-26-000126	6	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001662991-26-000126	6	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001662991-26-000126	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001662991-26-000126	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001662991-26-000126	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001662991-26-000126	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split ratio	0
0001662991-26-000126	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001662991-26-000126	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001662991-26-000126	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001662991-26-000126	8	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for other credit losses	0
0001662991-26-000126	8	7	CF	0	H	AmortizationOfDiscountPremiumOnNotesReceivable	0001662991-26-000126	Discount on notes receivable	1
0001662991-26-000126	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity based compensation and restricted stock vested	0
0001662991-26-000126	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001662991-26-000126	8	10	CF	0	H	OtherNoncashExpense	us-gaap/2026	Other, net	0
0001662991-26-000126	8	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001662991-26-000126	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Merchant accounts payable	0
0001662991-26-000126	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Other payables	0
0001662991-26-000126	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001662991-26-000126	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001662991-26-000126	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating leases	0
0001662991-26-000126	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided from Operating Activities	0
0001662991-26-000126	8	20	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Purchases and originations of notes receivable, net of proceeds from repayments	1
0001662991-26-000126	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001662991-26-000126	8	22	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Internally developed intangible asset additions	1
0001662991-26-000126	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used for Investing Activities	0
0001662991-26-000126	8	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001662991-26-000126	8	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments to line of credit	1
0001662991-26-000126	8	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001662991-26-000126	8	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001662991-26-000126	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001662991-26-000126	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used for Financing Activities	0
0001662991-26-000126	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001662991-26-000126	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001662991-26-000126	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001662991-26-000126	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001662991-26-000126	8	36	CF	0	H	NoncashOrPartNoncashTransactionConversionOfAccruedProfitSharingIncentivePlanLiabilitiesToStockholdersEquity	0001662991-26-000126	Conversion of accrued profit-sharing incentive plan liabilities to stockholders' equity	0
0001662991-26-000126	8	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001662991-26-000126	8	39	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001663577-26-000202	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001663577-26-000202	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances	0
0001663577-26-000202	2	5	BS	0	H	InventoryGross	us-gaap/2026	Inventory	0
0001663577-26-000202	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001663577-26-000202	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001663577-26-000202	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation	0
0001663577-26-000202	2	9	BS	0	H	DeferredTaxAssetsDeferredIncome	us-gaap/2026	Deferred tax asset	0
0001663577-26-000202	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use asset	0
0001663577-26-000202	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001663577-26-000202	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001663577-26-000202	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001663577-26-000202	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001663577-26-000202	2	17	BS	0	H	LoansPayableToBank	us-gaap/2026	Loans payable	0
0001663577-26-000202	2	18	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001663577-26-000202	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Capital stock $.001 par value; shares authorized 200,000,000; 11,755,548 shares issued and outstanding	0
0001663577-26-000202	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital stock additional paid in capital	0
0001663577-26-000202	2	22	BS	0	H	MinorityInterest	us-gaap/2026	Retained Earnings	0
0001663577-26-000202	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001663577-26-000202	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0001663577-26-000202	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001663577-26-000202	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001663577-26-000202	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001663577-26-000202	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001663577-26-000202	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001663577-26-000202	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001663577-26-000202	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	1
0001663577-26-000202	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001663577-26-000202	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling expenses	1
0001663577-26-000202	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	1
0001663577-26-000202	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	1
0001663577-26-000202	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001663577-26-000202	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001663577-26-000202	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001663577-26-000202	4	12	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001663577-26-000202	4	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001663577-26-000202	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other revenue	0
0001663577-26-000202	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income and expenses	0
0001663577-26-000202	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(loss) before income taxes	0
0001663577-26-000202	4	17	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current income taxes	0
0001663577-26-000202	4	18	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001663577-26-000202	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001663577-26-000202	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share, basic and diluted	0
0001663577-26-000202	4	21	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Weighted average shares used in computing net income per share, basic and diluted	0
0001663577-26-000202	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain/(loss)	0
0001663577-26-000202	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income/(loss)	0
0001663577-26-000202	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001663577-26-000202	5	10	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001663577-26-000202	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) for the period	0
0001663577-26-000202	5	12	EQ	0	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2026	Other comprehensive income / (loss)	0
0001663577-26-000202	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001663577-26-000202	5	14	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001663577-26-000202	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001663577-26-000202	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001663577-26-000202	6	4	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency translation gain/(loss), unrealized	0
0001663577-26-000202	6	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and tax credits	0
0001663577-26-000202	6	6	CF	0	H	ProvisionForOtherLosses	us-gaap/2026	Provision for income taxes	0
0001663577-26-000202	6	7	CF	0	H	AllowanceForDoubtfulAccounts	0001663577-26-000202	Provision for doubtful debt  trade receivables	0
0001663577-26-000202	6	8	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001663577-26-000202	6	9	CF	0	H	IncreaseDecreaseInCustomerAdvancesAndDeposits	us-gaap/2026	(Increase)/Decrease in prepayments	0
0001663577-26-000202	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase)/Decrease in receivables	0
0001663577-26-000202	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase)/Decrease in inventories	0
0001663577-26-000202	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase/(Decrease) in accounts payable and accrued expenses	0
0001663577-26-000202	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cashflow used in operations	0
0001663577-26-000202	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	TOTAL CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001663577-26-000202	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments to acquire property, plant, and equipment	1
0001663577-26-000202	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	TOTAL CASH FLOWS USED IN INVESTING ACTIVITIES	0
0001663577-26-000202	6	19	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	1
0001663577-26-000202	6	20	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0001663577-26-000202	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	TOTAL CASH FLOWS USED BY FINANCING ACTIVITIES	0
0001663577-26-000202	6	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash and cash equivalents	0
0001663577-26-000202	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001663577-26-000202	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001663577-26-000202	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001663577-26-000202	6	26	CF	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001663577-26-000202	6	27	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001663577-26-000228	2	3	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001663577-26-000228	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001663577-26-000228	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses  related party	0
0001663577-26-000228	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001663577-26-000228	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001663577-26-000228	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001663577-26-000228	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use operating lease assets	0
0001663577-26-000228	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001663577-26-000228	2	11	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Purchase deposits for intangible assets	0
0001663577-26-000228	2	12	BS	0	H	OtherAssets	us-gaap/2026	Security deposit	0
0001663577-26-000228	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001663577-26-000228	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001663577-26-000228	2	17	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan from related parties	0
0001663577-26-000228	2	18	BS	0	H	AccruedRentCurrent	us-gaap/2026	Current portion of obligations under operating leases	0
0001663577-26-000228	2	19	BS	0	H	LiabilitiesOfWarrants	0001663577-26-000228	Warrants liability	0
0001663577-26-000228	2	20	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note, net of discount	0
0001663577-26-000228	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001663577-26-000228	2	22	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001663577-26-000228	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001663577-26-000228	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Obligations under operating leases, non-current	0
0001663577-26-000228	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001663577-26-000228	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 10,000,000,000 shares authorized; 5,801,681 and 4,016,107 shares issued and outstanding, as of May 31, 2026 and August 31, 2025, respectively*	0
0001663577-26-000228	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital*	0
0001663577-26-000228	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001663577-26-000228	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001663577-26-000228	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001663577-26-000228	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001663577-26-000228	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001663577-26-000228	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001663577-26-000228	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001663577-26-000228	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001663577-26-000228	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001663577-26-000228	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001663577-26-000228	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001663577-26-000228	4	1	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2026	Service revenue	0
0001663577-26-000228	4	2	IS	0	H	RevenueNotFromContractWithCustomerRelatedParty	0001663577-26-000228	Service revenue  related party	0
0001663577-26-000228	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Copyrights sales	0
0001663577-26-000228	4	4	IS	0	H	RevenueFromCopyrightsSalesRelatedParty	0001663577-26-000228	Copyrights sales  related party	0
0001663577-26-000228	4	5	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Theater revenue	0
0001663577-26-000228	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001663577-26-000228	4	8	IS	0	H	AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets	us-gaap/2026	Amortization expenses	1
0001663577-26-000228	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of copyrights sold	1
0001663577-26-000228	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Theatre operating costs	1
0001663577-26-000228	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001663577-26-000228	4	12	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Related party salary and wages	1
0001663577-26-000228	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Costs And Expenses	0
0001663577-26-000228	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (Loss) From Operations	0
0001663577-26-000228	4	16	IS	0	H	ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2026	Loss on change in fair value of warrant liabilities	0
0001663577-26-000228	4	17	IS	0	H	LossOnChangeInFairValueOfDerivativeLiability	0001663577-26-000228	Gain on change in fair value of derivative liability	0
0001663577-26-000228	4	18	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001663577-26-000228	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001663577-26-000228	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Total Other Income (expenses)	0
0001663577-26-000228	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) Income Before Income Tax Provision	0
0001663577-26-000228	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001663577-26-000228	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001663577-26-000228	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	NET (LOSS) INCOME PER SHARE: BASIC	0
0001663577-26-000228	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	NET (LOSS) INCOME PER SHARE: DILUTED	0
0001663577-26-000228	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC*	0
0001663577-26-000228	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: DILUTED*	0
0001663577-26-000228	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  August 31, 2025	0
0001663577-26-000228	5	10	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001663577-26-000228	5	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Common shares for consulting and financing services	0
0001663577-26-000228	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock Issued During Period, Shares, Issued for Services	0
0001663577-26-000228	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Issuance of Common shares for officer bonus and salary	0
0001663577-26-000228	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Stock Issued During Period, Shares, Employee Stock Ownership Plan	0
0001663577-26-000228	5	15	EQ	0	H	ImputedInterest	0001663577-26-000228	Imputed Interest	0
0001663577-26-000228	5	16	EQ	0	H	ReceivableWithInputedInterestShares	0001663577-26-000228	[custom:ReceivableWithInputedInterestShares]	0
0001663577-26-000228	5	17	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss	0
0001663577-26-000228	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Common shares for private placement	0
0001663577-26-000228	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock Issued During Period, Shares, Other	0
0001663577-26-000228	5	20	EQ	0	H	StockIssuedDuringPeriodShareBasedCompensation	0001663577-26-000228	Share-Based Compensation	0
0001663577-26-000228	5	21	EQ	0	H	StockIssuedDuringPeriodShareBasedCompensationShares	0001663577-26-000228	[custom:StockIssuedDuringPeriodShareBasedCompensationShares]	0
0001663577-26-000228	5	22	EQ	0	H	StockIssuedDuringPeriodRepurchaseValue	0001663577-26-000228	Repurchase of Common shares	0
0001663577-26-000228	5	23	EQ	0	H	StockIssuedDuringPeriodRepurchaseShares	0001663577-26-000228	[custom:StockIssuedDuringPeriodRepurchaseShares]	0
0001663577-26-000228	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  May 31, 2026	0
0001663577-26-000228	5	25	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001663577-26-000228	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001663577-26-000228	6	3	CF	0	H	ConsultingFeesPaidInStock	0001663577-26-000228	Consulting fees paid in stock	0
0001663577-26-000228	6	4	CF	0	H	SalariesPaidInStock	0001663577-26-000228	Stock issued for officer compensation	0
0001663577-26-000228	6	5	CF	0	H	ShareBasedCompensationValue	0001663577-26-000228	Share-based compensation - officer	0
0001663577-26-000228	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation of fixed asset	0
0001663577-26-000228	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible asset	0
0001663577-26-000228	6	8	CF	0	H	FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2026	Gain on change in fair value of derivative liability	0
0001663577-26-000228	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount	0
0001663577-26-000228	6	10	CF	0	H	InterestAndDebtExpense	us-gaap/2026	Accrued interest expense	0
0001663577-26-000228	6	11	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Loss on change in fair value of warrant liabilities	0
0001663577-26-000228	6	12	CF	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2026	Costs of copyrights sold	0
0001663577-26-000228	6	13	CF	0	H	ImputedInterest	0001663577-26-000228	Imputed interest on loan from related parties	0
0001663577-26-000228	6	14	CF	0	H	ImpairmentOfLeasehold	us-gaap/2026	Non-cash lease expense	1
0001663577-26-000228	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001663577-26-000228	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	0
0001663577-26-000228	6	17	CF	0	H	ContractWithCustomerAssetPurchase	us-gaap/2026	Purchase of intangible assets	1
0001663577-26-000228	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001663577-26-000228	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001663577-26-000228	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001663577-26-000228	6	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	(Repayment to) proceeds from related party loan	0
0001663577-26-000228	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issuances	0
0001663577-26-000228	6	24	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note	0
0001663577-26-000228	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001663577-26-000228	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001663577-26-000228	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001663577-26-000228	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of period	0
0001663577-26-000228	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001663577-26-000228	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001663577-26-000228	6	32	CF	0	H	ProceedsReceivableFromPrivatePlacementOffset	0001663577-26-000228	Proceeds receivable from a private placement offset against purchase obligation of intangible assets	0
0001663577-26-000228	6	33	CF	0	H	RepurchaseOfCommonSharesThroughNonCashSettlement	0001663577-26-000228	Repurchase of common shares through non-cash settlement by increasing amounts due to a related party	0
0001663577-26-000228	6	34	CF	0	H	NonCashSettlementOfPrepaidExpenseDueToShareholders	0001663577-26-000228	Non-cash settlement of prepaid expenses through due to shareholders	0
0001663577-26-000228	6	35	CF	0	H	AcquisitionOfIntangibleAssetsFinancedThroughAccountsPayable	0001663577-26-000228	Acquisition of intangible assets financed through accounts payable	0
0001663577-26-000248	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001663577-26-000248	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001663577-26-000248	2	5	BS	0	H	DueFromRelatedParty	0001663577-26-000248	Due from related party	0
0001663577-26-000248	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001663577-26-000248	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001663577-26-000248	2	8	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Patents and trademarks, net	0
0001663577-26-000248	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001663577-26-000248	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001663577-26-000248	2	13	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable	0
0001663577-26-000248	2	14	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Loans from related party	0
0001663577-26-000248	2	15	BS	0	H	LoansPayable	us-gaap/2026	Loans payable	0
0001663577-26-000248	2	16	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable	0
0001663577-26-000248	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001663577-26-000248	2	18	BS	0	H	LongTermNotesAndLoans	us-gaap/2026	Convertible notes payable related party	0
0001663577-26-000248	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001663577-26-000248	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value; 200,000,000 shares authorized; 5,403,843 and 5,403,843 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001663577-26-000248	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001663577-26-000248	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001663577-26-000248	2	24	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' deficit	0
0001663577-26-000248	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001663577-26-000248	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001663577-26-000248	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001663577-26-000248	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001663577-26-000248	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001663577-26-000248	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001663577-26-000248	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001663577-26-000248	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001663577-26-000248	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001663577-26-000248	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling general and administrative	0
0001663577-26-000248	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001663577-26-000248	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001663577-26-000248	4	9	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001663577-26-000248	4	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001663577-26-000248	4	11	IS	0	H	OtherExpenses	us-gaap/2026	Total other income (expense)	1
0001663577-26-000248	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001663577-26-000248	4	13	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic loss per common share	0
0001663577-26-000248	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001663577-26-000248	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001663577-26-000248	5	10	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001663577-26-000248	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001663577-26-000248	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for cash	0
0001663577-26-000248	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock Issued During Period, Shares, Other	0
0001663577-26-000248	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001663577-26-000248	5	15	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001663577-26-000248	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001663577-26-000248	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001663577-26-000248	6	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (Increase) in prepaid assets	0
0001663577-26-000248	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued liabilities	0
0001663577-26-000248	6	8	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Increase (decrease) in due from related party	1
0001663577-26-000248	6	9	CF	0	H	DebtInstrumentIncreaseAccruedInterest	us-gaap/2026	Increase in accrued interest	0
0001663577-26-000248	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001663577-26-000248	6	11	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of intangible assets	1
0001663577-26-000248	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001663577-26-000248	6	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock issued for cash	0
0001663577-26-000248	6	15	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001663577-26-000248	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001663577-26-000248	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001663577-26-000248	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001663577-26-000248	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001663577-26-000248	6	21	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001663577-26-000248	6	22	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for tax	0
0001663577-26-000254	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001663577-26-000254	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001663577-26-000254	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001663577-26-000254	2	14	BS	0	H	OtherReceivables	us-gaap/2026	Due from related parties	0
0001663577-26-000254	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid and other current assets	0
0001663577-26-000254	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001663577-26-000254	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001663577-26-000254	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001663577-26-000254	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001663577-26-000254	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001663577-26-000254	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001663577-26-000254	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001663577-26-000254	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001663577-26-000254	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001663577-26-000254	2	27	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001663577-26-000254	2	28	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Due to related parties	0
0001663577-26-000254	2	29	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable - net of discount of $80,934 and $127,170, respectively	0
0001663577-26-000254	2	30	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Loans payable - related parties	0
0001663577-26-000254	2	31	BS	0	H	AssetAcquisitionContingentConsiderationLiability	us-gaap/2026	Contingent liability for acquisition of subsidiary	0
0001663577-26-000254	2	32	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Stock payable	0
0001663577-26-000254	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001663577-26-000254	2	34	BS	0	H	LoansPayableToBank	us-gaap/2026	Loans payable, non-current	0
0001663577-26-000254	2	35	BS	0	H	AccruedEmployeeBenefitsCurrentAndNoncurrent	us-gaap/2026	Employee benefits, non-current	0
0001663577-26-000254	2	36	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001663577-26-000254	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: 1,200,000 authorized; $0.001 par value	0
0001663577-26-000254	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: 26,000,000 authorized; $0.001 par value 10,052,672 and 4,668,017 shares issued and outstanding, respectively	0
0001663577-26-000254	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001663577-26-000254	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001663577-26-000254	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001663577-26-000254	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity attributed to stockholders of IQSTEL Inc.	0
0001663577-26-000254	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Equity attributable to noncontrolling interests	0
0001663577-26-000254	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001663577-26-000254	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001663577-26-000254	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001663577-26-000254	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001663577-26-000254	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001663577-26-000254	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001663577-26-000254	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001663577-26-000254	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001663577-26-000254	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001663577-26-000254	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001663577-26-000254	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001663577-26-000254	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001663577-26-000254	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001663577-26-000254	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration	0
0001663577-26-000254	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001663577-26-000254	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001663577-26-000254	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001663577-26-000254	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses	0
0001663577-26-000254	4	11	IS	0	H	InterestExpense2	0001663577-26-000254	Interest expense	1
0001663577-26-000254	4	12	IS	0	H	DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1	us-gaap/2026	Loss on settlement of debt	0
0001663577-26-000254	4	13	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Loss on settlement of salary payable	0
0001663577-26-000254	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001663577-26-000254	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before provision for income taxes	0
0001663577-26-000254	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001663577-26-000254	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001663577-26-000254	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001663577-26-000254	4	19	IS	0	H	NetIncomeLossAttributableToParentDiluted	us-gaap/2026	Net loss attributed to IQSTEL Inc.	0
0001663577-26-000254	4	20	IS	0	H	DividendsPreferredStock	us-gaap/2026	Dividend on Series D Preferred Stock	1
0001663577-26-000254	4	21	IS	0	H	UndeclaredDividendOnSeriesDPreferred	0001663577-26-000254	Undeclared dividend on Series D Preferred Stock	0
0001663577-26-000254	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributed to stockholders of IQSTEL Inc.	0
0001663577-26-000254	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0001663577-26-000254	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive loss attributed to IQSTEL Inc.	0
0001663577-26-000254	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Basic and diluted loss per common share	0
0001663577-26-000254	4	26	IS	0	H	WeightedAverageNumberOfShareOutstandingBasic	0001663577-26-000254	Weighted average number of common shares outstanding - Basic and diluted	0
0001663577-26-000254	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - March 31, 2025	0
0001663577-26-000254	5	18	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001663577-26-000254	5	19	EQ	0	H	StockIssuedForConversionOfSeriesDPreferredStock	0001663577-26-000254	Common stock issued for conversion of series D preferred stock	0
0001663577-26-000254	5	20	EQ	0	H	StockIssuedForConversionOfSeriesDPreferredStockShares	0001663577-26-000254	[custom:StockIssuedForConversionOfSeriesDPreferredStockShares]	0
0001663577-26-000254	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued for compensation	0
0001663577-26-000254	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture	0
0001663577-26-000254	5	23	EQ	0	H	DividendToNonControllingInterest	0001663577-26-000254	Dividend to non-controlling interest	0
0001663577-26-000254	5	24	EQ	0	H	DividendToNonControllingInterestShares	0001663577-26-000254	[custom:DividendToNonControllingInterestShares]	0
0001663577-26-000254	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001663577-26-000254	5	26	EQ	0	H	SeriesDPreferredIssuedForSettlementOfDebt	0001663577-26-000254	Series D Preferred stock issued for settlement of debt	0
0001663577-26-000254	5	27	EQ	0	H	SeriesDPreferredIssuedForSettlementOfDebtShares	0001663577-26-000254	[custom:SeriesDPreferredIssuedForSettlementOfDebtShares]	0
0001663577-26-000254	5	28	EQ	0	H	StockIssuedDuringPeriodValueSeriesDPreferredIssuedAsDividend	0001663577-26-000254	Series D Preferred stock issued as dividend	0
0001663577-26-000254	5	29	EQ	0	H	StockIssuedDuringPeriodSharesSeriesDPreferredIssuedAsDividend	0001663577-26-000254	[custom:StockIssuedDuringPeriodSharesSeriesDPreferredIssuedAsDividend]	0
0001663577-26-000254	5	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for common stock payable	0
0001663577-26-000254	5	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001663577-26-000254	5	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for service	0
0001663577-26-000254	5	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock Issued During Period, Shares, Issued for Services	0
0001663577-26-000254	5	34	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued for settlement of debt	0
0001663577-26-000254	5	35	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock Issued During Period, Shares, Other	0
0001663577-26-000254	5	36	EQ	0	H	StockIssuedDuringPeriodPayableForFinancingCommitment	0001663577-26-000254	Common stock payable for financing commitment	0
0001663577-26-000254	5	37	EQ	0	H	StockIssuedDuringPeriodPayableForFinancingCommitmentShares	0001663577-26-000254	[custom:StockIssuedDuringPeriodPayableForFinancingCommitmentShares]	0
0001663577-26-000254	5	38	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Common stock issued for conversion of debt	0
0001663577-26-000254	5	39	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Stock Issued During Period, Shares, Conversion of Units	0
0001663577-26-000254	5	40	EQ	0	H	SeriesBPreferredStockIssuedForSalaryPayableSettlementValue	0001663577-26-000254	Series B Preferred stock issued for settlement of salary payable	0
0001663577-26-000254	5	41	EQ	0	H	SeriesBPreferredStockIssuedForSalaryPayableSettlement	0001663577-26-000254	[custom:SeriesBPreferredStockIssuedForSalaryPayableSettlement]	0
0001663577-26-000254	5	42	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001663577-26-000254	Reverse split adjustment	0
0001663577-26-000254	5	43	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Stock Issued During Period, Shares, Reverse Stock Splits	0
0001663577-26-000254	5	44	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - June 30, 2025	0
0001663577-26-000254	5	45	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001663577-26-000254	6	9	EQ	1	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001663577-26-000254	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001663577-26-000254	7	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001663577-26-000254	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001663577-26-000254	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001663577-26-000254	7	6	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of debt discount	0
0001663577-26-000254	7	7	CF	0	H	DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1	us-gaap/2026	Loss on settlement of debt	1
0001663577-26-000254	7	8	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Loss on settlement of salary payable	1
0001663577-26-000254	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001663577-26-000254	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001663577-26-000254	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001663577-26-000254	7	13	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001663577-26-000254	7	14	CF	0	H	ContractWithCustomerLiabilityRevenueRecognized	us-gaap/2026	Contract liability	0
0001663577-26-000254	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001663577-26-000254	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001663577-26-000254	7	18	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Payment of loan receivable - related party	1
0001663577-26-000254	7	19	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2026	Collection of amounts due from related parties	0
0001663577-26-000254	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001663577-26-000254	7	22	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from loans payable	0
0001663577-26-000254	7	23	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayments of loans payable	1
0001663577-26-000254	7	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of note payable issued for acquisition of subsidiary	1
0001663577-26-000254	7	25	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of loans payable - related parties	1
0001663577-26-000254	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issued	0
0001663577-26-000254	7	27	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2026	Proceeds from convertible notes	0
0001663577-26-000254	7	28	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes	1
0001663577-26-000254	7	29	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Dividend paid to non-controlling interest	1
0001663577-26-000254	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001663577-26-000254	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001663577-26-000254	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001663577-26-000254	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001663577-26-000254	7	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001663577-26-000254	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001663577-26-000254	7	37	CF	0	H	SeriesBPreferredStockForSettlementOfSalaryPayable	0001663577-26-000254	Series B Preferred stock issued for settlement of salary payable	0
0001663577-26-000254	7	38	CF	0	H	SeriesDPreferredStockIssuedAsDividend	0001663577-26-000254	Series D Preferred stock issued as dividend	0
0001663577-26-000254	7	39	CF	0	H	SeriesDPreferredStockIssuedForSettlementOfDebtValue	0001663577-26-000254	Series D Preferred stock issued for settlement of debt	0
0001663577-26-000254	7	40	CF	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Common stock issued for conversion of debt	0
0001663577-26-000254	7	41	CF	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for common stock payable	0
0001663577-26-000254	7	42	CF	0	H	CommonStockIssuedForConversionOfPreferredStock	0001663577-26-000254	Common stock issued for conversion of Series D preferred stock	0
0001663577-26-000254	7	43	CF	0	H	NotePayableIssuedForAcquisitionOfSubsidiary	0001663577-26-000254	Note payable issued for acquisition of subsidiary	0
0001663577-26-000254	7	44	CF	0	H	CommonStockIssuedForCommitmentFee	0001663577-26-000254	Common stock issued for commitment fee	0
0001663577-26-000254	7	45	CF	0	H	CommonStockPayableForCommitmentFee	0001663577-26-000254	Common stock payable for commitment fee	0
0001663577-26-000258	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001663577-26-000258	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001663577-26-000258	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001663577-26-000258	2	14	BS	0	H	OtherReceivables	us-gaap/2026	Due from related parties	0
0001663577-26-000258	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid and other current assets	0
0001663577-26-000258	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001663577-26-000258	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001663577-26-000258	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001663577-26-000258	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001663577-26-000258	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001663577-26-000258	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001663577-26-000258	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001663577-26-000258	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001663577-26-000258	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001663577-26-000258	2	27	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001663577-26-000258	2	28	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Due to related parties	0
0001663577-26-000258	2	29	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable - net of discount of $80,934 and $127,170, respectively	0
0001663577-26-000258	2	30	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Loans payable - related parties	0
0001663577-26-000258	2	31	BS	0	H	AssetAcquisitionContingentConsiderationLiability	us-gaap/2026	Contingent liability for acquisition of subsidiary	0
0001663577-26-000258	2	32	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Stock payable	0
0001663577-26-000258	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001663577-26-000258	2	34	BS	0	H	LoansPayableToBank	us-gaap/2026	Loans payable, non-current	0
0001663577-26-000258	2	35	BS	0	H	AccruedEmployeeBenefitsCurrentAndNoncurrent	us-gaap/2026	Employee benefits, non-current	0
0001663577-26-000258	2	36	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001663577-26-000258	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: 1,200,000 authorized; $0.001 par value	0
0001663577-26-000258	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: 26,000,000 authorized; $0.001 par value 10,052,672 and 4,668,017 shares issued and outstanding, respectively	0
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0001663577-26-000258	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001663577-26-000258	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity attributed to stockholders of IQSTEL Inc.	0
0001663577-26-000258	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Equity attributable to noncontrolling interests	0
0001663577-26-000258	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
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0001663577-26-000258	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
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0001663577-26-000258	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001663577-26-000258	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001663577-26-000258	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001663577-26-000258	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001663577-26-000258	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001663577-26-000258	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
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0001663577-26-000258	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001663577-26-000258	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001663577-26-000258	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses	0
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0001663577-26-000258	4	12	IS	0	H	DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1	us-gaap/2026	Loss on settlement of debt	0
0001663577-26-000258	4	13	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Loss on settlement of salary payable	0
0001663577-26-000258	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001663577-26-000258	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before provision for income taxes	0
0001663577-26-000258	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001663577-26-000258	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001663577-26-000258	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001663577-26-000258	4	19	IS	0	H	NetIncomeLossAttributableToParentDiluted	us-gaap/2026	Net loss attributed to IQSTEL Inc.	0
0001663577-26-000258	4	20	IS	0	H	DividendsPreferredStock	us-gaap/2026	Dividend on Series D Preferred Stock	1
0001663577-26-000258	4	21	IS	0	H	UndeclaredDividendOnSeriesDPreferred	0001663577-26-000258	Undeclared dividend on Series D Preferred Stock	0
0001663577-26-000258	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributed to stockholders of IQSTEL Inc.	0
0001663577-26-000258	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0001663577-26-000258	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive loss attributed to IQSTEL Inc.	0
0001663577-26-000258	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Basic and diluted loss per common share	0
0001663577-26-000258	4	26	IS	0	H	WeightedAverageNumberOfShareOutstandingBasic	0001663577-26-000258	Weighted average number of common shares outstanding - Basic and diluted	0
0001663577-26-000258	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - March 31, 2025	0
0001663577-26-000258	5	18	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001663577-26-000258	5	19	EQ	0	H	StockIssuedForConversionOfSeriesDPreferredStock	0001663577-26-000258	Common stock issued for conversion of series D preferred stock	0
0001663577-26-000258	5	20	EQ	0	H	StockIssuedForConversionOfSeriesDPreferredStockShares	0001663577-26-000258	[custom:StockIssuedForConversionOfSeriesDPreferredStockShares]	0
0001663577-26-000258	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued for compensation	0
0001663577-26-000258	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture	0
0001663577-26-000258	5	23	EQ	0	H	DividendToNonControllingInterest	0001663577-26-000258	Dividend to non-controlling interest	0
0001663577-26-000258	5	24	EQ	0	H	DividendToNonControllingInterestShares	0001663577-26-000258	[custom:DividendToNonControllingInterestShares]	0
0001663577-26-000258	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001663577-26-000258	5	26	EQ	0	H	SeriesDPreferredIssuedForSettlementOfDebt	0001663577-26-000258	Series D Preferred stock issued for settlement of debt	0
0001663577-26-000258	5	27	EQ	0	H	SeriesDPreferredIssuedForSettlementOfDebtShares	0001663577-26-000258	[custom:SeriesDPreferredIssuedForSettlementOfDebtShares]	0
0001663577-26-000258	5	28	EQ	0	H	StockIssuedDuringPeriodValueSeriesDPreferredIssuedAsDividend	0001663577-26-000258	Series D Preferred stock issued as dividend	0
0001663577-26-000258	5	29	EQ	0	H	StockIssuedDuringPeriodSharesSeriesDPreferredIssuedAsDividend	0001663577-26-000258	[custom:StockIssuedDuringPeriodSharesSeriesDPreferredIssuedAsDividend]	0
0001663577-26-000258	5	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for common stock payable	0
0001663577-26-000258	5	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001663577-26-000258	5	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for service	0
0001663577-26-000258	5	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock Issued During Period, Shares, Issued for Services	0
0001663577-26-000258	5	34	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued for settlement of debt	0
0001663577-26-000258	5	35	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock Issued During Period, Shares, Other	0
0001663577-26-000258	5	36	EQ	0	H	StockIssuedDuringPeriodPayableForFinancingCommitment	0001663577-26-000258	Common stock payable for financing commitment	0
0001663577-26-000258	5	37	EQ	0	H	StockIssuedDuringPeriodPayableForFinancingCommitmentShares	0001663577-26-000258	[custom:StockIssuedDuringPeriodPayableForFinancingCommitmentShares]	0
0001663577-26-000258	5	38	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Common stock issued for conversion of debt	0
0001663577-26-000258	5	39	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Stock Issued During Period, Shares, Conversion of Units	0
0001663577-26-000258	5	40	EQ	0	H	SeriesBPreferredStockIssuedForSalaryPayableSettlementValue	0001663577-26-000258	Series B Preferred stock issued for settlement of salary payable	0
0001663577-26-000258	5	41	EQ	0	H	SeriesBPreferredStockIssuedForSalaryPayableSettlement	0001663577-26-000258	[custom:SeriesBPreferredStockIssuedForSalaryPayableSettlement]	0
0001663577-26-000258	5	42	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001663577-26-000258	Reverse split adjustment	0
0001663577-26-000258	5	43	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Stock Issued During Period, Shares, Reverse Stock Splits	0
0001663577-26-000258	5	44	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - June 30, 2025	0
0001663577-26-000258	5	45	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001663577-26-000258	6	9	EQ	1	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001663577-26-000258	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001663577-26-000258	7	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001663577-26-000258	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001663577-26-000258	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001663577-26-000258	7	6	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of debt discount	0
0001663577-26-000258	7	7	CF	0	H	DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1	us-gaap/2026	Loss on settlement of debt	1
0001663577-26-000258	7	8	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Loss on settlement of salary payable	1
0001663577-26-000258	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001663577-26-000258	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001663577-26-000258	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001663577-26-000258	7	13	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001663577-26-000258	7	14	CF	0	H	ContractWithCustomerLiabilityRevenueRecognized	us-gaap/2026	Contract liability	0
0001663577-26-000258	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001663577-26-000258	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
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0001663577-26-000258	7	19	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2026	Collection of amounts due from related parties	0
0001663577-26-000258	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001663577-26-000258	7	22	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from loans payable	0
0001663577-26-000258	7	23	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayments of loans payable	1
0001663577-26-000258	7	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of note payable issued for acquisition of subsidiary	1
0001663577-26-000258	7	25	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of loans payable - related parties	1
0001663577-26-000258	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issued	0
0001663577-26-000258	7	27	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2026	Proceeds from convertible notes	0
0001663577-26-000258	7	28	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes	1
0001663577-26-000258	7	29	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Dividend paid to non-controlling interest	1
0001663577-26-000258	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
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0001663577-26-000258	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001663577-26-000258	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001663577-26-000258	7	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001663577-26-000258	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001663577-26-000258	7	37	CF	0	H	SeriesBPreferredStockForSettlementOfSalaryPayable	0001663577-26-000258	Series B Preferred stock issued for settlement of salary payable	0
0001663577-26-000258	7	38	CF	0	H	SeriesDPreferredStockIssuedAsDividend	0001663577-26-000258	Series D Preferred stock issued as dividend	0
0001663577-26-000258	7	39	CF	0	H	SeriesDPreferredStockIssuedForSettlementOfDebtValue	0001663577-26-000258	Series D Preferred stock issued for settlement of debt	0
0001663577-26-000258	7	40	CF	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Common stock issued for conversion of debt	0
0001663577-26-000258	7	41	CF	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for common stock payable	0
0001663577-26-000258	7	42	CF	0	H	CommonStockIssuedForConversionOfPreferredStock	0001663577-26-000258	Common stock issued for conversion of Series D preferred stock	0
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0001663577-26-000258	7	44	CF	0	H	CommonStockIssuedForCommitmentFee	0001663577-26-000258	Common stock issued for commitment fee	0
0001663577-26-000258	7	45	CF	0	H	CommonStockPayableForCommitmentFee	0001663577-26-000258	Common stock payable for commitment fee	0
0001664710-26-000049	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001664710-26-000049	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001664710-26-000049	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001664710-26-000049	2	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Current income tax receivable	0
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0001664710-26-000049	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001664710-26-000049	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001664710-26-000049	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001664710-26-000049	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001664710-26-000049	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
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0001664710-26-000049	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001664710-26-000049	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001664710-26-000049	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001664710-26-000049	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001664710-26-000049	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value of $0.0001 per share; 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued and outstanding	0
0001664710-26-000049	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value of $0.0001 per share; 200,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 40,953,948 shares issued and 19,827,188 shares outstanding as of June 30, 2026 and 40,670,466 shares issued and 19,543,706 shares outstanding as of December 31, 2025	0
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0001664710-26-000049	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
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0001664710-26-000049	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001664710-26-000049	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001664710-26-000049	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001664710-26-000049	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001664710-26-000049	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001664710-26-000049	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001664710-26-000049	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001664710-26-000049	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
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0001664710-26-000049	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001664710-26-000049	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
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0001664710-26-000049	4	15	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001664710-26-000049	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001664710-26-000049	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001664710-26-000049	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001664710-26-000049	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (provision) benefit	1
0001664710-26-000049	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001664710-26-000049	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders - basic	0
0001664710-26-000049	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income (loss) attributable to common stockholders - diluted	0
0001664710-26-000049	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding  basic (in shares)	0
0001664710-26-000049	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding  diluted (in shares)	0
0001664710-26-000049	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share of common stock  basic (in USD per share)	0
0001664710-26-000049	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share of common stock  diluted (in USD per share)	0
0001664710-26-000049	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001664710-26-000049	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001664710-26-000049	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0001664710-26-000049	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options (in shares)	0
0001664710-26-000049	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001664710-26-000049	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock (in shares)	0
0001664710-26-000049	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001664710-26-000049	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001664710-26-000049	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001664710-26-000049	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001664710-26-000049	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0001664710-26-000049	6	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001664710-26-000049	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001664710-26-000049	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001664710-26-000049	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of fixed asset	1
0001664710-26-000049	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001664710-26-000049	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001664710-26-000049	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001664710-26-000049	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001664710-26-000049	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001664710-26-000049	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001664710-26-000049	7	13	CF	0	H	RightToUseAssetsAndOperatingLeaseLiabilities	0001664710-26-000049	Right-of-use assets and operating lease liabilities	1
0001664710-26-000049	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001664710-26-000049	7	15	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Current tax liability	0
0001664710-26-000049	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001664710-26-000049	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001664710-26-000049	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001664710-26-000049	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001664710-26-000049	7	22	CF	0	H	PaymentOfStockRepurchaseCosts	0001664710-26-000049	Payment of direct expenses associated with the treasury stock repurchase	1
0001664710-26-000049	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001664710-26-000049	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001664710-26-000049	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001664710-26-000049	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001664710-26-000049	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001664710-26-000049	7	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001664710-26-000049	7	30	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchases in accounts payable and accrued expenses	0
0001664710-26-000049	7	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001664710-26-000049	7	33	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001664710-26-000049	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001665918-26-000045	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001665918-26-000045	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowances of $32 and $30, respectively	0
0001665918-26-000045	2	5	BS	0	H	VendorReceivablesNetCurrent	0001665918-26-000045	Vendor receivables, less allowances of $8 and $7, respectively	0
0001665918-26-000045	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventoriesnet	0
0001665918-26-000045	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001665918-26-000045	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001665918-26-000045	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001665918-26-000045	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipmentnet	0
0001665918-26-000045	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001665918-26-000045	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangiblesnet	0
0001665918-26-000045	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001665918-26-000045	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001665918-26-000045	2	17	BS	0	H	BankOverdrafts	us-gaap/2026	Cash overdraft liability	0
0001665918-26-000045	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001665918-26-000045	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001665918-26-000045	2	20	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001665918-26-000045	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001665918-26-000045	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001665918-26-000045	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001665918-26-000045	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001665918-26-000045	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001665918-26-000045	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001665918-26-000045	2	28	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.01 par value600 shares authorized; 258.2 issued and 216.3 outstanding as of June 27, 2026, and 256.6 issued and 220.5 outstanding as of December 27, 2025	0
0001665918-26-000045	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001665918-26-000045	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001665918-26-000045	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001665918-26-000045	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, 41.9 and 36.1 shares, respectively	1
0001665918-26-000045	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001665918-26-000045	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001665918-26-000045	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for accounts receivable	0
0001665918-26-000045	3	2	BS	1	H	AllowanceForDoubtfulVendorReceivablesCurrent	0001665918-26-000045	Allowances for vendor receivables	0
0001665918-26-000045	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (dollars per share)	0
0001665918-26-000045	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001665918-26-000045	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001665918-26-000045	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001665918-26-000045	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common (in shares)	0
0001665918-26-000045	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001665918-26-000045	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001665918-26-000045	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001665918-26-000045	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Distribution, selling and administrative costs	0
0001665918-26-000045	4	6	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring activity and asset impairment charges	0
0001665918-26-000045	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001665918-26-000045	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001665918-26-000045	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other incomenet	1
0001665918-26-000045	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expensenet	0
0001665918-26-000045	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001665918-26-000045	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001665918-26-000045	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001665918-26-000045	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001665918-26-000045	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001665918-26-000045	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	EPS basic (in dollars per share)	0
0001665918-26-000045	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	EPS diluted (in dollars per share)	0
0001665918-26-000045	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001665918-26-000045	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001665918-26-000045	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding, beginning balance (in shares)	0
0001665918-26-000045	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001665918-26-000045	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, beginning balance (in shares)	0
0001665918-26-000045	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001665918-26-000045	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Proceeds from employee stock purchase plan (in shares)	0
0001665918-26-000045	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Proceeds from employee share purchase plan	0
0001665918-26-000045	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested restricted stock units, net (in shares)	0
0001665918-26-000045	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001665918-26-000045	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001665918-26-000045	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments for net share-settled equity awards	1
0001665918-26-000045	5	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock repurchased (in shares)	0
0001665918-26-000045	5	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchased	1
0001665918-26-000045	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001665918-26-000045	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding, ending balance (in shares)	0
0001665918-26-000045	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001665918-26-000045	5	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, ending balance (in shares)	0
0001665918-26-000045	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001665918-26-000045	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001665918-26-000045	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax provision	0
0001665918-26-000045	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001665918-26-000045	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001665918-26-000045	6	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-cash activities	0
0001665918-26-000045	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in receivables	1
0001665918-26-000045	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease in inventories	1
0001665918-26-000045	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (increase) in prepaid expenses and other assets	1
0001665918-26-000045	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding	0001665918-26-000045	Increase in accounts payable and cash overdraft liability	0
0001665918-26-000045	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Decrease in accrued expenses and other liabilities	0
0001665918-26-000045	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001665918-26-000045	6	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001665918-26-000045	6	18	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from divestitures	0
0001665918-26-000045	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001665918-26-000045	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions	1
0001665918-26-000045	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001665918-26-000045	6	23	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Principal payments on debt and financing leases	1
0001665918-26-000045	6	24	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from debt borrowings	0
0001665918-26-000045	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001665918-26-000045	6	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt financing costs and fees	1
0001665918-26-000045	6	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001665918-26-000045	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001665918-26-000045	6	29	CF	0	H	PaymentsToPurchaseInterestRateCaps	0001665918-26-000045	Purchase of interest rate caps	1
0001665918-26-000045	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments for net share-settled equity awards	1
0001665918-26-000045	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001665918-26-000045	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001665918-26-000045	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cashbeginning of period	0
0001665918-26-000045	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cashend of period	0
0001665918-26-000045	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paidnet of amounts capitalized	0
0001665918-26-000045	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paidnet*	0
0001665918-26-000045	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchases included in accounts payable	0
0001665918-26-000045	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for financing lease liabilities	0
0001665918-26-000045	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for operating lease liabilities	0
0001665918-26-000045	7	1	CF	1	H	PaymentsForPurchaseOfEligibleTaxCredits	0001665918-26-000045	Payments for purchase of eligible tax credits	0
0001665988-26-000042	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001665988-26-000042	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales (including depreciation and amortization of $9,893, $10,603, $19,980 and $20,868, respectively)	0
0001665988-26-000042	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001665988-26-000042	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001665988-26-000042	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001665988-26-000042	2	6	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring costs	0
0001665988-26-000042	2	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001665988-26-000042	2	8	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on disposals	1
0001665988-26-000042	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001665988-26-000042	2	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001665988-26-000042	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense	1
0001665988-26-000042	2	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense	1
0001665988-26-000042	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001665988-26-000042	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense, net	0
0001665988-26-000042	2	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001665988-26-000042	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Income attributable to noncontrolling interest	1
0001665988-26-000042	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Bioventus Inc.	0
0001665988-26-000042	2	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustments	0
0001665988-26-000042	2	19	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in the fair value of cash flow hedges	0
0001665988-26-000042	2	20	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001665988-26-000042	2	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	1
0001665988-26-000042	2	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Bioventus Inc.	0
0001665988-26-000042	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001665988-26-000042	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001665988-26-000042	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001665988-26-000042	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001665988-26-000042	3	1	IS	1	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001665988-26-000042	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001665988-26-000042	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001665988-26-000042	4	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001665988-26-000042	4	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001665988-26-000042	4	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001665988-26-000042	4	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001665988-26-000042	4	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001665988-26-000042	4	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001665988-26-000042	4	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001665988-26-000042	4	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001665988-26-000042	4	19	BS	0	H	LongTermInvestments	us-gaap/2026	Investment and other assets	0
0001665988-26-000042	4	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001665988-26-000042	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001665988-26-000042	4	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001665988-26-000042	4	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001665988-26-000042	4	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001665988-26-000042	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001665988-26-000042	4	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001665988-26-000042	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001665988-26-000042	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001665988-26-000042	4	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001665988-26-000042	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001665988-26-000042	4	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001665988-26-000042	4	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001665988-26-000042	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001665988-26-000042	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001665988-26-000042	4	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Bioventus Inc.	0
0001665988-26-000042	4	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001665988-26-000042	4	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001665988-26-000042	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001665988-26-000042	5	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001665988-26-000042	5	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001665988-26-000042	5	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001665988-26-000042	5	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001665988-26-000042	5	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001665988-26-000042	5	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001665988-26-000042	5	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001665988-26-000042	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001665988-26-000042	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001665988-26-000042	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A common stock for equity plans (in shares)	0
0001665988-26-000042	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A common stock for equity plans	0
0001665988-26-000042	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on equity-based compensation awards	1
0001665988-26-000042	6	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001665988-26-000042	6	21	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromBusinessCombination	0001665988-26-000042	Change in noncontrolling interest allocation	0
0001665988-26-000042	6	22	EQ	0	H	RecognitionOfTaxReceivableAgreementLiabilityUponReleaseOfValuationAllowance	0001665988-26-000042	Recognition of tax receivable agreement liability upon release of valuation allowance	0
0001665988-26-000042	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001665988-26-000042	6	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to members	1
0001665988-26-000042	6	25	EQ	0	H	AociCashFlowHedgeReferenceRateReformIncreaseDecreaseAfterTax	us-gaap/2026	Cash flow hedging, net	0
0001665988-26-000042	6	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Translation adjustment	0
0001665988-26-000042	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001665988-26-000042	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001665988-26-000042	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001665988-26-000042	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001665988-26-000042	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001665988-26-000042	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001665988-26-000042	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001665988-26-000042	7	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on disposals	1
0001665988-26-000042	7	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized loss (gain) on foreign currency fluctuations	1
0001665988-26-000042	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001665988-26-000042	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001665988-26-000042	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001665988-26-000042	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001665988-26-000042	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other current and noncurrent assets and liabilities	1
0001665988-26-000042	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001665988-26-000042	7	18	CF	0	H	PaymentForContingentConsiderationLiabilityInvestingActivities	us-gaap/2026	Settlement from the sale of a business	1
0001665988-26-000042	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001665988-26-000042	7	20	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of equity securities	1
0001665988-26-000042	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001665988-26-000042	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class A common stock	0
0001665988-26-000042	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on equity-based compensation	1
0001665988-26-000042	7	25	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001665988-26-000042	7	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowing on revolver	0
0001665988-26-000042	7	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payment on revolver	1
0001665988-26-000042	7	28	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001665988-26-000042	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001665988-26-000042	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001665988-26-000042	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001665988-26-000042	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001665988-26-000042	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001665988-26-000042	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001665988-26-000042	7	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accounts payable for purchase of property, plant and equipment	0
0001666175-26-000031	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001666175-26-000031	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable and other current assets (Note 5)	0
0001666175-26-000031	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001666175-26-000031	2	6	BS	0	H	PublicUtilitiesInventory	us-gaap/2026	Inventories	0
0001666175-26-000031	2	7	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets (Note 6)	0
0001666175-26-000031	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001666175-26-000031	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001666175-26-000031	2	10	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets (Note 6)	0
0001666175-26-000031	2	11	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001666175-26-000031	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001666175-26-000031	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001666175-26-000031	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001666175-26-000031	2	17	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings (Note 7)	0
0001666175-26-000031	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other current liabilities	0
0001666175-26-000031	2	19	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities (Note 6)	0
0001666175-26-000031	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current installments of long-term debt (Note 7)	0
0001666175-26-000031	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001666175-26-000031	2	22	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities (Note 6)	0
0001666175-26-000031	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001666175-26-000031	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt (Note 7)	0
0001666175-26-000031	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance leases	0
0001666175-26-000031	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001666175-26-000031	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001666175-26-000031	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001666175-26-000031	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common shares	0
0001666175-26-000031	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares	0
0001666175-26-000031	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001666175-26-000031	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001666175-26-000031	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001666175-26-000031	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Shareholders' equity	0
0001666175-26-000031	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001666175-26-000031	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001666175-26-000031	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001666175-26-000031	3	1	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001666175-26-000031	3	2	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001666175-26-000031	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001666175-26-000031	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Energy supply costs	0
0001666175-26-000031	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001666175-26-000031	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001666175-26-000031	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001666175-26-000031	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001666175-26-000031	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net (Note 9)	0
0001666175-26-000031	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Finance charges	0
0001666175-26-000031	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income tax expense	0
0001666175-26-000031	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001666175-26-000031	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001666175-26-000031	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	0
0001666175-26-000031	4	15	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preference equity shareholders	0
0001666175-26-000031	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net earnings attributable to common equity shareholders	0
0001666175-26-000031	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001666175-26-000031	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (CAD per share)	0
0001666175-26-000031	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (CAD per share)	0
0001666175-26-000031	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001666175-26-000031	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized foreign currency translation gains (losses)	0
0001666175-26-000031	5	4	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other	0
0001666175-26-000031	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001666175-26-000031	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001666175-26-000031	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	0
0001666175-26-000031	5	9	CI	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preference equity shareholders	0
0001666175-26-000031	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Common equity shareholders	0
0001666175-26-000031	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Unrealized foreign currency translation, tax expense (recovery)	0
0001666175-26-000031	6	2	CI	1	H	OtherComprehensiveIncomeLossOtherTax	0001666175-26-000031	Other, income tax expense (recovery)	0
0001666175-26-000031	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001666175-26-000031	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation - property, plant and equipment	0
0001666175-26-000031	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization - intangible assets	0
0001666175-26-000031	7	6	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization - other	0
0001666175-26-000031	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001666175-26-000031	7	8	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Equity component, allowance for funds used during construction (Note 9)	1
0001666175-26-000031	7	9	CF	0	H	GainLossSaleOfInvestmentTaxCredits	0001666175-26-000031	Sale of investment tax credits	1
0001666175-26-000031	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001666175-26-000031	7	11	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNoncurrent	0001666175-26-000031	Change in long-term regulatory assets and liabilities	1
0001666175-26-000031	7	12	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Change in working capital (Note 12)	1
0001666175-26-000031	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash from operating activities	0
0001666175-26-000031	7	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001666175-26-000031	7	16	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Additions to intangible assets	1
0001666175-26-000031	7	17	CF	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2026	Contributions in aid of construction	0
0001666175-26-000031	7	18	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2026	Contribution to equity-accounted investee	1
0001666175-26-000031	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001666175-26-000031	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001666175-26-000031	7	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt, net of issuance costs (Note 7)	0
0001666175-26-000031	7	23	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayments of long-term debt and finance leases	1
0001666175-26-000031	7	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under committed credit facilities	0
0001666175-26-000031	7	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under committed credit facilities	1
0001666175-26-000031	7	26	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net change in short-term borrowings	0
0001666175-26-000031	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issue of common shares, net of costs and dividends reinvested	0
0001666175-26-000031	7	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common shares, net of dividends reinvested	1
0001666175-26-000031	7	30	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preference shares	1
0001666175-26-000031	7	31	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Subsidiary dividends paid to non-controlling interests	1
0001666175-26-000031	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001666175-26-000031	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash from financing activities	0
0001666175-26-000031	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001666175-26-000031	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001666175-26-000031	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001666175-26-000031	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001666175-26-000031	8	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, beginning of period (shares)	0
0001666175-26-000031	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0001666175-26-000031	8	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001666175-26-000031	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001666175-26-000031	8	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common shares issued (shares)	0
0001666175-26-000031	8	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common shares issued	0
0001666175-26-000031	8	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Subsidiary dividends paid to non-controlling interests	1
0001666175-26-000031	8	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared on common shares	1
0001666175-26-000031	8	20	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends on preference shares	1
0001666175-26-000031	8	21	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001666175-26-000031	8	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, end of period (shares)	0
0001666175-26-000031	8	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0001666175-26-000031	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared on common shares (CAD per share)	0
0001666175-26-000031	9	2	EQ	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common shares issued	0
0001666700-26-000053	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001666700-26-000053	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001666700-26-000053	2	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001666700-26-000053	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001666700-26-000053	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001666700-26-000053	2	6	IS	0	H	RestructuringSettlementAndImpairmentProvisionsIncludingAdjustments	0001666700-26-000053	Restructuring and asset related (benefits) charges  net	0
0001666700-26-000053	2	7	IS	0	H	BusinessCombinationAcquisitionIntegrationAndSeparationRelatedCosts	0001666700-26-000053	Acquisition, integration and separation costs	0
0001666700-26-000053	2	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings (loss) of nonconsolidated affiliates	0
0001666700-26-000053	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Sundry income (expense)  net	0
0001666700-26-000053	2	10	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense	0
0001666700-26-000053	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0001666700-26-000053	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes on continuing operations	0
0001666700-26-000053	2	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations, net of tax	0
0001666700-26-000053	2	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	(Loss) income from discontinued operations, net of tax	0
0001666700-26-000053	2	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001666700-26-000053	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001666700-26-000053	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) available for DuPont common stockholders	0
0001666700-26-000053	2	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Earnings per common share from continuing operations - basic (in usd per share)	0
0001666700-26-000053	2	20	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	(Loss) earnings per common share from discontinued operations - basic (in usd per share)	0
0001666700-26-000053	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per common share - basic (in usd per share)	0
0001666700-26-000053	2	22	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Earnings per common share from continuing operations - diluted (in usd per share)	0
0001666700-26-000053	2	23	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	(Loss) earnings per common share from discontinued operations - diluted (in usd per share)	0
0001666700-26-000053	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per common share - diluted (in usd per share)	0
0001666700-26-000053	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - basic (in shares)	0
0001666700-26-000053	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - diluted (in shares)	0
0001666700-26-000053	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001666700-26-000053	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustments	0
0001666700-26-000053	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other post-employment benefit plans	1
0001666700-26-000053	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative instruments	0
0001666700-26-000053	3	6	CI	0	H	OtherComprehensiveIncomeDivestitureOfBusinessSegmentNetOfTax	0001666700-26-000053	Aramids Divestiture	0
0001666700-26-000053	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001666700-26-000053	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001666700-26-000053	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests, net of tax	0
0001666700-26-000053	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to DuPont	0
0001666700-26-000053	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001666700-26-000053	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001666700-26-000053	4	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts and notes receivable  net	0
0001666700-26-000053	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001666700-26-000053	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001666700-26-000053	4	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets of discontinued operations	0
0001666700-26-000053	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001666700-26-000053	4	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment  net of accumulated depreciation (June 30, 2026 - $3,694; December 31, 2025 - $3,565)	0
0001666700-26-000053	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001666700-26-000053	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0001666700-26-000053	4	14	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2026	Investments and noncurrent receivables	0
0001666700-26-000053	4	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001666700-26-000053	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Deferred charges and other assets	0
0001666700-26-000053	4	17	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total other assets	0
0001666700-26-000053	4	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001666700-26-000053	4	21	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings	0
0001666700-26-000053	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001666700-26-000053	4	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001666700-26-000053	4	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001666700-26-000053	4	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities of discontinued operations	0
0001666700-26-000053	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001666700-26-000053	4	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-Term Debt	0
0001666700-26-000053	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001666700-26-000053	4	30	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other post-employment benefits  noncurrent	0
0001666700-26-000053	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent obligations	0
0001666700-26-000053	4	32	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total other noncurrent liabilities	0
0001666700-26-000053	4	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001666700-26-000053	4	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities	0
0001666700-26-000053	4	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (authorized 555,555,556 shares of $0.01 par value each; issued 2026: 135,038,855 shares; 2025: 136,398,482 shares)	0
0001666700-26-000053	4	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001666700-26-000053	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001666700-26-000053	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001666700-26-000053	4	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total DuPont stockholders' equity	0
0001666700-26-000053	4	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001666700-26-000053	4	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001666700-26-000053	4	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001666700-26-000053	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation of property, plant and equipment	0
0001666700-26-000053	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Shares authorized (in shares)	0
0001666700-26-000053	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value (in usd per share)	0
0001666700-26-000053	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Shares issued (in shares)	0
0001666700-26-000053	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001666700-26-000053	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations	0
0001666700-26-000053	6	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0001666700-26-000053	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001666700-26-000053	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Credit for deferred income tax and other tax related items	0
0001666700-26-000053	6	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	(Earnings) losses of nonconsolidated affiliates (in excess of) less than dividends received	1
0001666700-26-000053	6	9	CF	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Net periodic pension benefit costs	0
0001666700-26-000053	6	10	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Periodic benefit plan contributions	1
0001666700-26-000053	6	11	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and asset related charges  net	0
0001666700-26-000053	6	12	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Interest rate swap gain	1
0001666700-26-000053	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001666700-26-000053	6	14	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Donatelle contingent earn-out true-up	0
0001666700-26-000053	6	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other net (income) loss	1
0001666700-26-000053	6	17	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts and notes receivable	1
0001666700-26-000053	6	18	CF	0	H	IncreaseDecreaseInInventoriesExcludingInventoryAcquiredInBusinessCombination	0001666700-26-000053	Inventories	1
0001666700-26-000053	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001666700-26-000053	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0001666700-26-000053	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash provided by operating activities  continuing operations	0
0001666700-26-000053	6	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001666700-26-000053	6	24	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds and adjustments to proceeds from sales of businesses, net of cash divested	0
0001666700-26-000053	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001666700-26-000053	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Cash provided by (used for) investing activities  continuing operations	0
0001666700-26-000053	6	28	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Changes in short-term borrowings	0
0001666700-26-000053	6	29	CF	0	H	PurchasesOfCommonStockAndForwardContracts	0001666700-26-000053	Purchases of common stock and forward contracts	1
0001666700-26-000053	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Company stock	0
0001666700-26-000053	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid for share-based payment arrangements	1
0001666700-26-000053	6	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0001666700-26-000053	6	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to stockholders	1
0001666700-26-000053	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001666700-26-000053	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Cash used for financing activities  continuing operations	0
0001666700-26-000053	6	37	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash (used for) provided by operating activities  discontinued operations	0
0001666700-26-000053	6	38	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used for investing activities  discontinued operations	0
0001666700-26-000053	6	39	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used for financing activities  discontinued operations	0
0001666700-26-000053	6	40	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Cash (used for) provided by discontinued operations	0
0001666700-26-000053	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001666700-26-000053	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001666700-26-000053	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash from continuing operations, beginning of period	0
0001666700-26-000053	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	0
0001666700-26-000053	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001666700-26-000053	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash from continuing operations, end of period	0
0001666700-26-000053	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash from discontinued operations, end of period	0
0001666700-26-000053	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001666700-26-000053	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001666700-26-000053	7	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001666700-26-000053	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxExcludingOCIFromDivestedBusinesses	0001666700-26-000053	Other Comprehensive Income (Loss), Net of Tax, Excluding OCI from divested businesses	0
0001666700-26-000053	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001666700-26-000053	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends	1
0001666700-26-000053	7	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued	0001666700-26-000053	Common stock issued/sold	0
0001666700-26-000053	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001666700-26-000053	7	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid for share-based payment arrangements	1
0001666700-26-000053	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0001666700-26-000053	7	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interests	1
0001666700-26-000053	7	22	EQ	0	H	TreasuryStockValueAcquiredExciseTax	0001666700-26-000053	Excise tax on purchases of treasury stock	1
0001666700-26-000053	7	23	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury stock	1
0001666700-26-000053	7	24	EQ	0	H	ForwardContractsForShareRepurchase	0001666700-26-000053	Forward contracts for share repurchase	1
0001666700-26-000053	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSettlementOfForwardContractsForShareRepurchase	0001666700-26-000053	Settlement of forward contracts for share repurchase	0
0001666700-26-000053	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDivestitureTransactions	0001666700-26-000053	Aramids Divestiture	1
0001666700-26-000053	7	27	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001666700-26-000053	7	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001666700-26-000053	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in usd per share)	0
0001668397-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001668397-26-000025	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable and unbilled, net (includes $2.9 million and $3.5 million with related parties at June 30, 2026 and December 31, 2025, respectively)	0
0001668397-26-000025	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001668397-26-000025	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001668397-26-000025	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001668397-26-000025	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001668397-26-000025	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001668397-26-000025	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001668397-26-000025	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001668397-26-000025	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001668397-26-000025	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001668397-26-000025	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (includes $0.1 million and $0.3 million with related parties at June 30, 2026 and December 31, 2025, respectively)	0
0001668397-26-000025	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001668397-26-000025	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advanced billings (includes $13.1 million and $12.3 million with related parties at June 30, 2026 and December 31, 2025, respectively)	0
0001668397-26-000025	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001668397-26-000025	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001668397-26-000025	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001668397-26-000025	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability	0
0001668397-26-000025	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001668397-26-000025	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001668397-26-000025	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 11)	0
0001668397-26-000025	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.01 par-value; 5,000,000 shares authorized; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001668397-26-000025	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.01 par-value; 250,000,000 shares authorized at June 30, 2026 and December 31, 2025; 27,910,605 and 28,370,780 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001668397-26-000025	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock - 69,593 and 69,623 shares at June 30, 2026 and December 31, 2025, respectively	1
0001668397-26-000025	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001668397-26-000025	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001668397-26-000025	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001668397-26-000025	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001668397-26-000025	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001668397-26-000025	3	6	BS	1	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable and unbilled, net	0
0001668397-26-000025	3	7	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001668397-26-000025	3	8	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001668397-26-000025	3	9	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advanced billings	0
0001668397-26-000025	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001668397-26-000025	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized (in shares)	0
0001668397-26-000025	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued (in shares)	0
0001668397-26-000025	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding (in shares)	0
0001668397-26-000025	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001668397-26-000025	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in shares)	0
0001668397-26-000025	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in shares)	0
0001668397-26-000025	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (in shares)	0
0001668397-26-000025	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001668397-26-000025	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue, net (includes $4.7 million and $16.9 million with related parties for the three months ended June 30, 2026 and 2025, respectively, and $12.0 million and $30.7 million with related parties for the six months ended June 30, 2026 and 2025, respectively)	0
0001668397-26-000025	4	9	IS	0	H	DirectOperatingCosts	us-gaap/2026	Total direct costs	0
0001668397-26-000025	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001668397-26-000025	4	11	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001668397-26-000025	4	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001668397-26-000025	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001668397-26-000025	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001668397-26-000025	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous (expense) income, net	0
0001668397-26-000025	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001668397-26-000025	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001668397-26-000025	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001668397-26-000025	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001668397-26-000025	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001668397-26-000025	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001668397-26-000025	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001668397-26-000025	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001668397-26-000025	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001668397-26-000025	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001668397-26-000025	5	7	IS	1	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001668397-26-000025	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001668397-26-000025	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of taxes	0
0001668397-26-000025	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001668397-26-000025	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001668397-26-000025	7	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001668397-26-000025	7	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001668397-26-000025	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001668397-26-000025	7	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001668397-26-000025	7	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock Repurchased and Retired During Period, Value	1
0001668397-26-000025	7	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001668397-26-000025	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001668397-26-000025	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001668397-26-000025	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001668397-26-000025	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001668397-26-000025	8	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense	0
0001668397-26-000025	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision	0
0001668397-26-000025	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001668397-26-000025	8	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable and unbilled, net	1
0001668397-26-000025	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001668397-26-000025	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001668397-26-000025	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001668397-26-000025	8	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advanced billings	0
0001668397-26-000025	8	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001668397-26-000025	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0001668397-26-000025	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001668397-26-000025	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property and equipment expenditures	1
0001668397-26-000025	8	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001668397-26-000025	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001668397-26-000025	8	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001668397-26-000025	8	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001668397-26-000025	8	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001668397-26-000025	8	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001668397-26-000025	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001668397-26-000025	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH  Beginning of period	0
0001668397-26-000025	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH  End of period	0
0001669162-26-000040	2	2	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Fixed-maturity securities, available for sale, at fair value (amortized cost: $4,566,942, allowance for credit losses: $56  2026; $4,382,725 and $29  2025)	0
0001669162-26-000040	2	3	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value (cost: $581,805  2026; $482,926  2025)	0
0001669162-26-000040	2	4	BS	0	H	RealEstateInvestments	us-gaap/2026	Real Estate Investments, Net	0
0001669162-26-000040	2	5	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments	0
0001669162-26-000040	2	6	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001669162-26-000040	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalent	0
0001669162-26-000040	2	8	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Investment income due and accrued	0
0001669162-26-000040	2	9	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2026	Premiums and fees receivable, net of allowance for credit losses of $29,922  2026; $27,328  2025	0
0001669162-26-000040	2	10	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2026	Reinsurance recoverables, net	0
0001669162-26-000040	2	11	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Ceded unearned premiums	0
0001669162-26-000040	2	12	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs, net of ceding commissions	0
0001669162-26-000040	2	13	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001669162-26-000040	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Tax Assets, Net	0
0001669162-26-000040	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001669162-26-000040	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001669162-26-000040	2	19	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Reserves for unpaid losses and loss adjustment expenses	0
0001669162-26-000040	2	20	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001669162-26-000040	2	21	BS	0	H	ReinsurancePayable	us-gaap/2026	Payable to reinsurers	0
0001669162-26-000040	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001669162-26-000040	2	23	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0001669162-26-000040	2	24	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001669162-26-000040	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001669162-26-000040	2	26	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001669162-26-000040	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 400,000,000 shares authorized, 23,500,184 and 22,778,425 shares issued and outstanding at June 30, 2026; 23,380,413 and 23,145,751 shares issued and outstanding at December 31, 2025	0
0001669162-26-000040	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001669162-26-000040	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001669162-26-000040	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001669162-26-000040	2	32	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001669162-26-000040	2	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, Value	1
0001669162-26-000040	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001669162-26-000040	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001669162-26-000040	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Fixed-maturity securities, available for sale, amortized cost	0
0001669162-26-000040	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for Credit Losses	1
0001669162-26-000040	3	3	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2026	Equity securities - cost	0
0001669162-26-000040	3	4	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Premium Receivable, Allowance for Credit Loss	0
0001669162-26-000040	3	5	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Reinsurance Recoverable, Allowance for Credit Loss	1
0001669162-26-000040	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001669162-26-000040	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001669162-26-000040	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001669162-26-000040	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001669162-26-000040	4	2	IS	0	H	PremiumsWrittenGross	us-gaap/2026	Gross written premiums	0
0001669162-26-000040	4	3	IS	0	H	CededPremiumsWritten	us-gaap/2026	Ceded written premiums	1
0001669162-26-000040	4	4	IS	0	H	PremiumsWrittenNet	us-gaap/2026	Net written premiums	0
0001669162-26-000040	4	5	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2026	Change in unearned premiums	0
0001669162-26-000040	4	6	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net earned premiums	0
0001669162-26-000040	4	7	IS	0	H	InsuranceFeeIncome	0001669162-26-000040	Fee income	0
0001669162-26-000040	4	8	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001669162-26-000040	4	9	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Change in the fair value of equity securities	0
0001669162-26-000040	4	10	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized investment gains	0
0001669162-26-000040	4	11	IS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease	us-gaap/2026	Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss, Period Increase (Decrease)	0
0001669162-26-000040	4	12	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001669162-26-000040	4	13	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001669162-26-000040	4	15	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Losses and loss adjustment expenses	0
0001669162-26-000040	4	16	IS	0	H	Underwritingacquisitionandinsuranceexpenses	0001669162-26-000040	Underwriting, acquisition and insurance expenses	0
0001669162-26-000040	4	17	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest Expense	0
0001669162-26-000040	4	18	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001669162-26-000040	4	19	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0001669162-26-000040	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001669162-26-000040	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total income tax expense	0
0001669162-26-000040	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001669162-26-000040	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in net unrealized losses on available-for-sale investments, net of taxes	0
0001669162-26-000040	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001669162-26-000040	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001669162-26-000040	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001669162-26-000040	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001669162-26-000040	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001669162-26-000040	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0001669162-26-000040	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (shares)	0
0001669162-26-000040	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted shares withheld for taxes (shares)	1
0001669162-26-000040	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury Stock, Shares, Acquired	0
0001669162-26-000040	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0001669162-26-000040	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001669162-26-000040	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock-based compensation plan	0
0001669162-26-000040	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001669162-26-000040	5	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted shares withheld for taxes	1
0001669162-26-000040	5	26	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001669162-26-000040	5	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001669162-26-000040	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001669162-26-000040	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001669162-26-000040	5	30	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury Stock, Value, Acquired, Cost Method	1
0001669162-26-000040	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared, per share	0
0001669162-26-000040	7	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001669162-26-000040	7	4	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001669162-26-000040	7	5	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Change in short-term investments, net	1
0001669162-26-000040	7	6	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases  fixed-maturity securities	1
0001669162-26-000040	7	7	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases - equity securities	1
0001669162-26-000040	7	8	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales  fixed-maturity securities	0
0001669162-26-000040	7	9	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Sales  equity securities	0
0001669162-26-000040	7	10	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities and calls  fixed-maturity securities	0
0001669162-26-000040	7	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001669162-26-000040	7	13	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from Lines of Credit	1
0001669162-26-000040	7	14	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of Lines of Credit	1
0001669162-26-000040	7	15	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payroll taxes withheld and remitted on share-based payments	1
0001669162-26-000040	7	16	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0001669162-26-000040	7	17	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001669162-26-000040	7	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for Repurchase of Common Stock	1
0001669162-26-000040	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001669162-26-000040	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001669162-26-000040	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001669162-26-000040	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001670076-26-000087	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001670076-26-000087	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001670076-26-000087	2	4	BS	0	H	AirlineRelatedInventoryNet	us-gaap/2026	Supplies, net	0
0001670076-26-000087	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001670076-26-000087	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001670076-26-000087	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001670076-26-000087	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001670076-26-000087	2	9	BS	0	H	DepositsOnFlightEquipment	us-gaap/2026	Pre-delivery deposits for flight equipment	0
0001670076-26-000087	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001670076-26-000087	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001670076-26-000087	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001670076-26-000087	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001670076-26-000087	2	15	BS	0	H	ContractWithCustomerLiabilityAirTrafficCurrent	0001670076-26-000087	Air traffic liability	0
0001670076-26-000087	2	16	BS	0	H	ContractWithCustomerLiabilityFrequentFlyerCurrent	0001670076-26-000087	Frequent flyer liability	0
0001670076-26-000087	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt, net	0
0001670076-26-000087	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating leases	0
0001670076-26-000087	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001670076-26-000087	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001670076-26-000087	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001670076-26-000087	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating leases	0
0001670076-26-000087	2	23	BS	0	H	ContractWithCustomerLiabilityFrequentFlyerNoncurrent	0001670076-26-000087	Long-term frequent flyer liability	0
0001670076-26-000087	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001670076-26-000087	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001670076-26-000087	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001670076-26-000087	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share, with 230,198,520 and 229,010,827 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001670076-26-000087	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001670076-26-000087	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001670076-26-000087	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001670076-26-000087	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001670076-26-000087	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001670076-26-000087	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, stated par (in dollars per share)	0
0001670076-26-000087	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001670076-26-000087	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001670076-26-000087	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total operating revenues	0
0001670076-26-000087	4	10	IS	0	H	FuelCosts	us-gaap/2026	Aircraft fuel	0
0001670076-26-000087	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages and benefits	0
0001670076-26-000087	4	12	IS	0	H	AircraftRental	us-gaap/2026	Aircraft rent	0
0001670076-26-000087	4	13	IS	0	H	LandingFeesAndOtherRentals	us-gaap/2026	Station operations	0
0001670076-26-000087	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Maintenance, materials and repairs	0
0001670076-26-000087	4	15	IS	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2026	Sales and marketing	0
0001670076-26-000087	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001670076-26-000087	4	17	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating	1
0001670076-26-000087	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001670076-26-000087	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001670076-26-000087	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001670076-26-000087	4	22	IS	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2026	Capitalized interest	0
0001670076-26-000087	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income and other	0
0001670076-26-000087	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001670076-26-000087	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001670076-26-000087	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001670076-26-000087	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001670076-26-000087	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001670076-26-000087	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001670076-26-000087	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001670076-26-000087	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Amortization from cash flow hedges, net of adjustment for deferred tax benefit (expense) of less than $1 for each of the three and six months ended June 30, 2026 and 2025	0
0001670076-26-000087	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001670076-26-000087	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001670076-26-000087	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001670076-26-000087	6	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001670076-26-000087	6	5	CF	0	H	DepreciationDepletionAndAmortizationExcludingAcceleratedDepreciation	0001670076-26-000087	Depreciation and amortization	0
0001670076-26-000087	6	6	CF	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2026	Gains recognized on sale-leaseback transactions	1
0001670076-26-000087	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001670076-26-000087	6	8	CF	0	H	EarlyReturnAgreementCharges	0001670076-26-000087	Early Return Agreement charges	0
0001670076-26-000087	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001670076-26-000087	6	11	CF	0	H	IncreaseDecreaseInSuppliesAndOtherCurrentAssets	0001670076-26-000087	Supplies and other current assets	1
0001670076-26-000087	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001670076-26-000087	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001670076-26-000087	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityAirTraffic	0001670076-26-000087	Air traffic liability	0
0001670076-26-000087	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001670076-26-000087	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by (used in) operating activities	0
0001670076-26-000087	6	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001670076-26-000087	6	19	CF	0	H	PaymentsForPreDeliveryDepositsForFlightEquipmentNetOfRefunds	0001670076-26-000087	Pre-delivery deposits for flight equipment, net of refunds	1
0001670076-26-000087	6	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001670076-26-000087	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided by (used in) investing activities	0
0001670076-26-000087	6	23	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from issuance of debt, net of issuance costs	0
0001670076-26-000087	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal repayments on debt	1
0001670076-26-000087	6	25	CF	0	H	ProceedsFromSaleLeasebackTransactions	0001670076-26-000087	Proceeds from sale-leaseback transactions	0
0001670076-26-000087	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001670076-26-000087	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on share-based awards	1
0001670076-26-000087	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001670076-26-000087	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001670076-26-000087	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001670076-26-000087	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001670076-26-000087	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001670076-26-000087	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001670076-26-000087	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001670076-26-000087	7	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares issued in connection with vesting of restricted stock units (in shares)	0
0001670076-26-000087	7	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to cover employee taxes on vested restricted stock units (in shares)	1
0001670076-26-000087	7	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to cover employee taxes on vested performance and restricted stock units	1
0001670076-26-000087	7	16	EQ	0	H	DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1	us-gaap/2026	Shares issued in connection with warrant exercises, net (in shares)	0
0001670076-26-000087	7	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in shares)	0
0001670076-26-000087	7	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001670076-26-000087	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001670076-26-000087	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001670076-26-000087	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001670076-26-000087	8	1	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Unrealized gains (losses) from cash flow hedges net of adjustment for de-designation of fuel hedges, tax benefit/(expense) (less than)	1
0001670541-26-000093	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001670541-26-000093	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001670541-26-000093	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001670541-26-000093	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001670541-26-000093	2	5	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and impairment costs	0
0001670541-26-000093	2	6	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity income	0
0001670541-26-000093	2	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2026	Earnings (loss) before interest and income taxes	0
0001670541-26-000093	2	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net financing charges	1
0001670541-26-000093	2	9	IS	0	H	PensionExpense	us-gaap/2026	Other pension expense	0
0001670541-26-000093	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001670541-26-000093	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001670541-26-000093	2	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001670541-26-000093	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Income attributable to noncontrolling interests	0
0001670541-26-000093	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Adient	0
0001670541-26-000093	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001670541-26-000093	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001670541-26-000093	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001670541-26-000093	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001670541-26-000093	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001670541-26-000093	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001670541-26-000093	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Realized and unrealized gains (losses) on derivatives	0
0001670541-26-000093	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001670541-26-000093	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001670541-26-000093	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	0
0001670541-26-000093	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Adient	0
0001670541-26-000093	4	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001670541-26-000093	4	3	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable - net	0
0001670541-26-000093	4	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001670541-26-000093	4	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001670541-26-000093	4	6	BS	0	H	AssetsCurrent	us-gaap/2026	Current assets	0
0001670541-26-000093	4	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment - net	0
0001670541-26-000093	4	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001670541-26-000093	4	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets - net	0
0001670541-26-000093	4	10	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in partially-owned affiliates	0
0001670541-26-000093	4	11	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Assets held for sale	0
0001670541-26-000093	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001670541-26-000093	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001670541-26-000093	4	15	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001670541-26-000093	4	16	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001670541-26-000093	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001670541-26-000093	4	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001670541-26-000093	4	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001670541-26-000093	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Current liabilities	0
0001670541-26-000093	4	21	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001670541-26-000093	4	22	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Pension and postretirement benefits	0
0001670541-26-000093	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001670541-26-000093	4	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Long-term liabilities	0
0001670541-26-000093	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 17)	0
0001670541-26-000093	4	26	BS	0	H	RedeemableNoncontrollingInterestEquityOtherCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001670541-26-000093	4	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares issued, par value $0.001; 100,000,000 shares authorized, Zero shares issued and outstanding at June 30, 2026	0
0001670541-26-000093	4	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares issued, par value $0.001; $500,000,000 shares authorized, 77,096,932 shares issued and outstanding at June 30, 2026	0
0001670541-26-000093	4	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001670541-26-000093	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001670541-26-000093	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001670541-26-000093	4	32	BS	0	H	StockholdersEquity	us-gaap/2026	Shareholders' equity attributable to Adient	0
0001670541-26-000093	4	33	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001670541-26-000093	4	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001670541-26-000093	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001670541-26-000093	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001670541-26-000093	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001670541-26-000093	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001670541-26-000093	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001670541-26-000093	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001670541-26-000093	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001670541-26-000093	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001670541-26-000093	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001670541-26-000093	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Adient	0
0001670541-26-000093	6	9	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Income attributable to noncontrolling interests	0
0001670541-26-000093	6	10	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001670541-26-000093	6	12	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001670541-26-000093	6	13	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001670541-26-000093	6	14	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension and postretirement expense	0
0001670541-26-000093	6	15	CF	0	H	IncreaseDecreasePensionAndOPEB	0001670541-26-000093	Pension and postretirement contributions, net	1
0001670541-26-000093	6	16	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in earnings of partially-owned affiliates, net of dividends received	1
0001670541-26-000093	6	17	CF	0	H	GainLossOnSaleOfEquityMethodInvestmentAndOtherThanTemporaryImpairment	0001670541-26-000093	Gain on sale of interests in nonconsolidated partially-owned affiliates	1
0001670541-26-000093	6	18	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001670541-26-000093	6	19	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Non-cash impairment charges	0
0001670541-26-000093	6	20	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001670541-26-000093	6	21	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001670541-26-000093	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001670541-26-000093	6	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001670541-26-000093	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001670541-26-000093	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001670541-26-000093	6	27	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued income taxes	0
0001670541-26-000093	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001670541-26-000093	6	30	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001670541-26-000093	6	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sale of property, plant and equipment	0
0001670541-26-000093	6	32	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Settlement of derivatives	0
0001670541-26-000093	6	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001670541-26-000093	6	34	CF	0	H	ProceedsFromDivestitureOfBusinessNet	0001670541-26-000093	Business divestitures	0
0001670541-26-000093	6	35	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investments in partially-owned affiliates	1
0001670541-26-000093	6	36	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001670541-26-000093	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used by investing activities	0
0001670541-26-000093	6	39	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001670541-26-000093	6	40	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt, including premium paid	0
0001670541-26-000093	6	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt, including premium paid	1
0001670541-26-000093	6	42	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt financing costs	1
0001670541-26-000093	6	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchases	1
0001670541-26-000093	6	44	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Acquisition of a noncontrolling interest	0
0001670541-26-000093	6	45	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to and other transactions with noncontrolling interests	1
0001670541-26-000093	6	46	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share based compensation and other	1
0001670541-26-000093	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used by financing activities	0
0001670541-26-000093	6	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001670541-26-000093	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001670541-26-000093	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001670541-26-000093	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001670592-26-000040	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001670592-26-000040	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001670592-26-000040	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001670592-26-000040	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001670592-26-000040	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001670592-26-000040	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001670592-26-000040	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001670592-26-000040	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001670592-26-000040	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001670592-26-000040	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001670592-26-000040	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001670592-26-000040	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001670592-26-000040	2	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001670592-26-000040	2	18	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001670592-26-000040	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related costs	0
0001670592-26-000040	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001670592-26-000040	2	21	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001670592-26-000040	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001670592-26-000040	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001670592-26-000040	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001670592-26-000040	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001670592-26-000040	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001670592-26-000040	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001670592-26-000040	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01; 600,000,000 shares authorized; 90,740,254 and 72,982,314 shares issued and outstanding at July 4, 2026, respectively, and 89,952,916 and 74,992,260 shares issued and outstanding at January 3, 2026, respectively	0
0001670592-26-000040	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 17,757,940 shares at July 4, 2026 and 14,960,656 shares at January 3, 2026	1
0001670592-26-000040	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01; 30,000,000 shares authorized; no shares issued or outstanding	0
0001670592-26-000040	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001670592-26-000040	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001670592-26-000040	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001670592-26-000040	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001670592-26-000040	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001670592-26-000040	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001670592-26-000040	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001670592-26-000040	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001670592-26-000040	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001670592-26-000040	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001670592-26-000040	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001670592-26-000040	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001670592-26-000040	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001670592-26-000040	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001670592-26-000040	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001670592-26-000040	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001670592-26-000040	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001670592-26-000040	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001670592-26-000040	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001670592-26-000040	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001670592-26-000040	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001670592-26-000040	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001670592-26-000040	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001670592-26-000040	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001670592-26-000040	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001670592-26-000040	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001670592-26-000040	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001670592-26-000040	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001670592-26-000040	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001670592-26-000040	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001670592-26-000040	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001670592-26-000040	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at beginning of the period (shares)	0
0001670592-26-000040	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of the period	0
0001670592-26-000040	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at beginning of the period (shares)	1
0001670592-26-000040	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001670592-26-000040	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Common stock issued under employee benefit plans (in shares)	0
0001670592-26-000040	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Common stock issued under employee benefit plans	0
0001670592-26-000040	6	17	EQ	0	H	CommonStockWithheldRelatedToNetShareSettlementOfStockBasedCompensationShares	0001670592-26-000040	Common stock withheld related to net share settlement of stock-based compensation (in shares)	1
0001670592-26-000040	6	18	EQ	0	H	CommonStockWithheldRelatedToNetShareSettlementOfStockBasedCompensationValue	0001670592-26-000040	Common stock withheld related to net share settlement of stock-based compensation	1
0001670592-26-000040	6	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock, including excise tax (in shares)	1
0001670592-26-000040	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock, including excise tax	1
0001670592-26-000040	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001670592-26-000040	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001670592-26-000040	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at end of the period (shares)	0
0001670592-26-000040	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of the period	0
0001670592-26-000040	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at end of the period (shares)	1
0001670592-26-000040	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001670592-26-000040	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001670592-26-000040	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing fees	0
0001670592-26-000040	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001670592-26-000040	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001670592-26-000040	7	8	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001670592-26-000040	7	9	CF	0	H	InventoryRecallExpense	us-gaap/2026	Product recalls	0
0001670592-26-000040	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001670592-26-000040	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001670592-26-000040	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001670592-26-000040	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001670592-26-000040	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001670592-26-000040	7	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes payable	0
0001670592-26-000040	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001670592-26-000040	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001670592-26-000040	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001670592-26-000040	7	21	CF	0	H	ProceedsFromPaymentsForIntangibleAssets	0001670592-26-000040	Additions of intangibles, net	1
0001670592-26-000040	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001670592-26-000040	7	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001670592-26-000040	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid in connection with employee stock transactions	1
0001670592-26-000040	7	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from employee stock transactions	0
0001670592-26-000040	7	27	CF	0	H	PaymentsOfFinanceLeaseObligations	0001670592-26-000040	Payments of finance lease obligations	1
0001670592-26-000040	7	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0001670592-26-000040	7	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under revolving credit facility	1
0001670592-26-000040	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001670592-26-000040	7	31	CF	0	H	PaymentForExciseTaxOnRepurchaseOfCommonStock	0001670592-26-000040	Excise tax paid on repurchases of common stock	1
0001670592-26-000040	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001670592-26-000040	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001670592-26-000040	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001670592-26-000040	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001670592-26-000040	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001671927-26-000022	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001671927-26-000022	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001671927-26-000022	2	5	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent	us-gaap/2026	Accounts receivable, net	0
0001671927-26-000022	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001671927-26-000022	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001671927-26-000022	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001671927-26-000022	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001671927-26-000022	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0001671927-26-000022	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001671927-26-000022	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001671927-26-000022	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001671927-26-000022	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001671927-26-000022	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001671927-26-000022	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001671927-26-000022	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001671927-26-000022	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Accrued expenses, non-current	0
0001671927-26-000022	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001671927-26-000022	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001671927-26-000022	2	23	BS	0	H	LongTermNotesAndLoans	us-gaap/2026	Interest-bearing loans and borrowings	0
0001671927-26-000022	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001671927-26-000022	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001671927-26-000022	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares (voting), 0.002 par value, most recent authority to allot up to a maximum nominal value of 149,303 and 149,633 shares as of June 30, 2026 and December 31, 2025, respectively, and 51,480,159 and 50,689,271 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001671927-26-000022	2	28	BS	0	H	DeferredStockValue	0001671927-26-000022	Deferred shares, 0.0001 par value, 5,793,501 shares authorized, issued and outstanding as of June 30, 2026 and December 31, 2025.	0
0001671927-26-000022	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001671927-26-000022	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001671927-26-000022	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001671927-26-000022	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001671927-26-000022	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001671927-26-000022	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in pounds per share)	0
0001671927-26-000022	3	2	BS	1	H	CommonStockAuthorizedToAllotMaximumNominalValue	0001671927-26-000022	Authority to allot up to maximum nominal value	0
0001671927-26-000022	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001671927-26-000022	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001671927-26-000022	3	6	BS	1	H	DeferredStockParOrStatedValuePerShare	0001671927-26-000022	Deferred shares, par value (in pounds per share)	0
0001671927-26-000022	3	7	BS	1	H	DeferredStockSharesAuthorized	0001671927-26-000022	Deferred stock, shares authorized (in shares)	0
0001671927-26-000022	3	8	BS	1	H	DeferredStockSharesIssued	0001671927-26-000022	Deferred stock, shares issued (in shares)	0
0001671927-26-000022	3	9	BS	1	H	DeferredStockSharesOutstanding	0001671927-26-000022	Deferred stock, shares outstanding (in shares)	0
0001671927-26-000022	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001671927-26-000022	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue from sale of therapies	1
0001671927-26-000022	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	1
0001671927-26-000022	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	1
0001671927-26-000022	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001671927-26-000022	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001671927-26-000022	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001671927-26-000022	4	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gain (loss)	0
0001671927-26-000022	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001671927-26-000022	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001671927-26-000022	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001671927-26-000022	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001671927-26-000022	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Exchange differences on translation of foreign operations	0
0001671927-26-000022	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income	0
0001671927-26-000022	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in USD per share)	0
0001671927-26-000022	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average number of shares outstanding (in shares)	0
0001671927-26-000022	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in USD per share)	0
0001671927-26-000022	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average number of shares outstanding (in shares)	0
0001671927-26-000022	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001671927-26-000022	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001671927-26-000022	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001671927-26-000022	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001671927-26-000022	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity plan options exercised and units assigned (in shares)	0
0001671927-26-000022	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity plan options exercised and units assigned	0
0001671927-26-000022	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercised of share options (in shares)	0
0001671927-26-000022	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of share options	0
0001671927-26-000022	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation expense	0
0001671927-26-000022	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001671927-26-000022	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001671927-26-000022	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001671927-26-000022	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001671927-26-000022	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001671927-26-000022	6	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange gains, net	1
0001671927-26-000022	6	7	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gains on marketable securities	1
0001671927-26-000022	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001671927-26-000022	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001671927-26-000022	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0001671927-26-000022	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepayments and other current assets	1
0001671927-26-000022	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001671927-26-000022	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase in accrued expenses	0
0001671927-26-000022	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Decrease in deferred revenue	0
0001671927-26-000022	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liabilities	0
0001671927-26-000022	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other operating assets	1
0001671927-26-000022	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001671927-26-000022	6	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001671927-26-000022	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001671927-26-000022	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001671927-26-000022	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001671927-26-000022	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of share options	0
0001671927-26-000022	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001671927-26-000022	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001671927-26-000022	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Net foreign exchange difference on cash held	0
0001671927-26-000022	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001671927-26-000022	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001671927-26-000022	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	1
0001671927-26-000022	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	1
0001671933-26-000086	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001671933-26-000086	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments, net	0
0001671933-26-000086	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $16,097 and $12,199 as of June 30, 2026 and December 31, 2025, respectively	0
0001671933-26-000086	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001671933-26-000086	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001671933-26-000086	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001671933-26-000086	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001671933-26-000086	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001671933-26-000086	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, non-current	0
0001671933-26-000086	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001671933-26-000086	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001671933-26-000086	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001671933-26-000086	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001671933-26-000086	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001671933-26-000086	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001671933-26-000086	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, non-current	0
0001671933-26-000086	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001671933-26-000086	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001671933-26-000086	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.000001; 100,000 shares authorized, zero shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001671933-26-000086	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 426,532 and 432,814 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively Class B, 95,000 shares authorized; 43,109 and 43,109 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001671933-26-000086	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001671933-26-000086	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001671933-26-000086	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001671933-26-000086	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001671933-26-000086	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001671933-26-000086	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001671933-26-000086	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001671933-26-000086	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001671933-26-000086	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001671933-26-000086	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001671933-26-000086	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001671933-26-000086	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001671933-26-000086	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001671933-26-000086	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001671933-26-000086	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Platform operations	0
0001671933-26-000086	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001671933-26-000086	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and development	0
0001671933-26-000086	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001671933-26-000086	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001671933-26-000086	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001671933-26-000086	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	1
0001671933-26-000086	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange loss (gain), net	1
0001671933-26-000086	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	1
0001671933-26-000086	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001671933-26-000086	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001671933-26-000086	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001671933-26-000086	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001671933-26-000086	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001671933-26-000086	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001671933-26-000086	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001671933-26-000086	4	22	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Total	0
0001671933-26-000086	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001671933-26-000086	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001671933-26-000086	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options (in shares)	0
0001671933-26-000086	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001671933-26-000086	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes	0001671933-26-000086	Issuance of restricted stock, net of forfeitures and shares withheld for taxes (in shares)	0
0001671933-26-000086	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes	0001671933-26-000086	Issuance of restricted stock, net of forfeitures and shares withheld for taxes	0
0001671933-26-000086	5	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock relating to business acquisition (in shares)	0
0001671933-26-000086	5	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock relating to business acquisition	0
0001671933-26-000086	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001671933-26-000086	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001671933-26-000086	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of Class A common stock (in shares)	1
0001671933-26-000086	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of Class A common stock	1
0001671933-26-000086	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001671933-26-000086	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001671933-26-000086	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001671933-26-000086	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001671933-26-000086	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001671933-26-000086	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001671933-26-000086	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001671933-26-000086	6	6	CF	0	H	NoncashLeaseExpense	0001671933-26-000086	Noncash lease expense	0
0001671933-26-000086	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses on accounts receivable	0
0001671933-26-000086	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0001671933-26-000086	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001671933-26-000086	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001671933-26-000086	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current and non-current assets	1
0001671933-26-000086	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001671933-26-000086	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current and non-current liabilities	0
0001671933-26-000086	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001671933-26-000086	Operating lease liabilities	0
0001671933-26-000086	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001671933-26-000086	6	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001671933-26-000086	6	19	CF	0	H	ProceedsFromSalesOfInvestments	0001671933-26-000086	Sales of investments	0
0001671933-26-000086	6	20	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturities of investments	0
0001671933-26-000086	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001671933-26-000086	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001671933-26-000086	6	23	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0001671933-26-000086	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisition	1
0001671933-26-000086	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001671933-26-000086	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class A common stock	1
0001671933-26-000086	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001671933-26-000086	6	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001671933-26-000086	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid relating to net settlement of restricted stock	1
0001671933-26-000086	6	31	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Proceeds from short-term borrowings	0
0001671933-26-000086	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001671933-26-000086	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001671933-26-000086	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalentsBeginning of period	0
0001671933-26-000086	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalentsEnd of period	0
0001671933-26-000086	6	37	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for operating lease liabilities	0
0001671933-26-000086	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease assets obtained in exchange for operating lease liabilities	0
0001671933-26-000086	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capitalized assets financed by accounts payable	0
0001671933-26-000086	6	40	CF	0	H	RepurchaseOfClassACommonStockAccruedNotYetPaid	0001671933-26-000086	Repurchases of Class A common stock in accrued expenses and other current liabilities	0
0001671933-26-000086	6	41	CF	0	H	TenantImprovementsPaidByLessorValue	0001671933-26-000086	Tenant improvements paid by lessor	0
0001671933-26-000086	6	42	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2026	Assets acquired in a business combination, included in other assets, non-current, in exchange for Class A common stock	0
0001671933-26-000086	6	43	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Stock-based compensation included in capitalized software development costs	0
0001672013-26-000158	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	"Cash, cash equivalents and restricted cash ($2,799 and $0 attributable to a variable interest entity (""VIE""))"	0
0001672013-26-000158	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001672013-26-000158	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories ($6,599 and $0 attributable to a VIE)	0
0001672013-26-000158	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001672013-26-000158	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001672013-26-000158	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001672013-26-000158	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001672013-26-000158	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001672013-26-000158	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001672013-26-000158	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001672013-26-000158	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001672013-26-000158	2	16	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001672013-26-000158	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001672013-26-000158	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable ($7,957 and $0 attributable to a VIE)	0
0001672013-26-000158	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued taxes	0
0001672013-26-000158	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001672013-26-000158	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001672013-26-000158	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001672013-26-000158	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001672013-26-000158	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001672013-26-000158	2	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued pension and other postretirement benefits	0
0001672013-26-000158	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities ($7,500 and $0 attributable to a VIE)	0
0001672013-26-000158	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001672013-26-000158	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001672013-26-000158	2	29	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001672013-26-000158	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized; 58,379,528 and 58,371,822 shares issued	0
0001672013-26-000158	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001672013-26-000158	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001672013-26-000158	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001672013-26-000158	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to Acushnet Holdings Corp.	0
0001672013-26-000158	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001672013-26-000158	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001672013-26-000158	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interests and shareholders' equity	0
0001672013-26-000158	3	6	BS	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001672013-26-000158	3	7	BS	1	H	InventoryNet	us-gaap/2026	Inventories	0
0001672013-26-000158	3	8	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001672013-26-000158	3	9	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001672013-26-000158	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001672013-26-000158	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001672013-26-000158	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001672013-26-000158	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001672013-26-000158	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001672013-26-000158	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001672013-26-000158	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001672013-26-000158	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001672013-26-000158	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible amortization	0
0001672013-26-000158	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001672013-26-000158	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001672013-26-000158	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001672013-26-000158	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001672013-26-000158	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001672013-26-000158	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001672013-26-000158	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net (income) loss attributable to noncontrolling interests	1
0001672013-26-000158	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Acushnet Holdings Corp.	0
0001672013-26-000158	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001672013-26-000158	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001672013-26-000158	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001672013-26-000158	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001672013-26-000158	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001672013-26-000158	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001672013-26-000158	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized holding gains (losses) arising during period	0
0001672013-26-000158	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification adjustments included in net income	1
0001672013-26-000158	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Tax (expense) benefit	1
0001672013-26-000158	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow derivative instruments, net	0
0001672013-26-000158	5	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Pension and other postretirement benefits adjustments	1
0001672013-26-000158	5	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Tax (expense) benefit	0
0001672013-26-000158	5	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefits adjustments, net	1
0001672013-26-000158	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001672013-26-000158	5	14	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001672013-26-000158	5	15	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive (income) loss attributable to noncontrolling interests	1
0001672013-26-000158	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Acushnet Holdings Corp.	0
0001672013-26-000158	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001672013-26-000158	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001672013-26-000158	6	5	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange loss (gain)	1
0001672013-26-000158	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001672013-26-000158	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001672013-26-000158	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposals of property, plant and equipment	1
0001672013-26-000158	6	9	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on deconsolidation of VIE (Note 16)	1
0001672013-26-000158	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Gain) loss from equity method investment (Note 16)	1
0001672013-26-000158	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001672013-26-000158	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001672013-26-000158	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001672013-26-000158	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001672013-26-000158	6	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued taxes	0
0001672013-26-000158	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001672013-26-000158	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows provided by operating activities	0
0001672013-26-000158	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001672013-26-000158	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001672013-26-000158	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows used in investing activities	0
0001672013-26-000158	6	24	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from credit facilities (Note $5)	0
0001672013-26-000158	6	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of credit facilities (Note $5)	1
0001672013-26-000158	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common stock	1
0001672013-26-000158	6	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001672013-26-000158	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of employee restricted stock tax withholdings	1
0001672013-26-000158	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001672013-26-000158	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows used in financing activities	0
0001672013-26-000158	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001672013-26-000158	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001672013-26-000158	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001672013-26-000158	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001672013-26-000158	6	36	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Purchases of property, plant and equipment, accrued not paid	0
0001672013-26-000158	6	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Additions to right-of-use assets obtained in exchange for operating lease obligations	0
0001672013-26-000158	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Additions to right-of-use assets obtained in exchange for finance lease obligations	0
0001672013-26-000158	6	39	CF	0	H	DividendEquivalentsPayable	0001672013-26-000158	"Dividend equivalents rights (""DERs"") declared not paid"	0
0001672013-26-000158	6	40	CF	0	H	AdditionsToShareRepurchaseLiability	0001672013-26-000158	Additions to share repurchase liability (Note 10)	0
0001672013-26-000158	6	41	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2026	Additional investment in less than wholly-owned subsidiary (Note 16)	0
0001672013-26-000158	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001672013-26-000158	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001672013-26-000158	7	15	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Capital contribution from noncontrolling interests (Note 16)	0
0001672013-26-000158	7	16	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001672013-26-000158	Net income (loss)	0
0001672013-26-000158	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001672013-26-000158	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001672013-26-000158	7	19	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (in shares)	0
0001672013-26-000158	7	20	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 11)	0
0001672013-26-000158	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Purchases of common stock (Note 10) (in shares)	1
0001672013-26-000158	7	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchases of common stock (Note 10)	1
0001672013-26-000158	7	23	EQ	0	H	TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability	0001672013-26-000158	Share repurchase liability (Note 10)	1
0001672013-26-000158	7	24	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends and dividend equivalents declared	1
0001672013-26-000158	7	25	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Redemption value adjustment (Note 1)	0
0001672013-26-000158	7	26	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Deconsolidation of VIE (Note 1)	1
0001672013-26-000158	7	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001672013-26-000158	7	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001672688-26-000136	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001672688-26-000136	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001672688-26-000136	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001672688-26-000136	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001672688-26-000136	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001672688-26-000136	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001672688-26-000136	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001672688-26-000136	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, long-term	0
0001672688-26-000136	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001672688-26-000136	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001672688-26-000136	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001672688-26-000136	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Long-term debt	0
0001672688-26-000136	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations	0
0001672688-26-000136	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001672688-26-000136	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001672688-26-000136	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, net of current portion	0
0001672688-26-000136	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, long-term	0
0001672688-26-000136	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001672688-26-000136	2	23	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001672688-26-000136	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001672688-26-000136	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001672688-26-000136	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001672688-26-000136	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001672688-26-000136	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001672688-26-000136	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001672688-26-000136	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001672688-26-000136	3	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Partner program revenue	0
0001672688-26-000136	3	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001672688-26-000136	3	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001672688-26-000136	3	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001672688-26-000136	3	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001672688-26-000136	3	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001672688-26-000136	3	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001672688-26-000136	3	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001672688-26-000136	3	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001672688-26-000136	3	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001672688-26-000136	3	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001672688-26-000136	3	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001672688-26-000136	3	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share: basic (in usd per share)	0
0001672688-26-000136	3	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share: diluted (in usd per share)	0
0001672688-26-000136	3	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding: basic (in shares)	0
0001672688-26-000136	3	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding: diluted (in shares)	0
0001672688-26-000136	3	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001672688-26-000136	3	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001672688-26-000136	3	23	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on marketable securities	0
0001672688-26-000136	3	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001672688-26-000136	4	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001672688-26-000136	4	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001672688-26-000136	4	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares, net of issuance costs (in shares)	0
0001672688-26-000136	4	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares, net of issuance costs	0
0001672688-26-000136	4	14	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Issuance of shares under stock plans, net of shares withheld for tax payments (in shares)	0
0001672688-26-000136	4	15	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures	0001672688-26-000136	Issuance of shares under stock plans, net of shares withheld for tax payments	0
0001672688-26-000136	4	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001672688-26-000136	4	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001672688-26-000136	4	18	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on marketable securities	0
0001672688-26-000136	4	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001672688-26-000136	4	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001672688-26-000136	4	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001672688-26-000136	5	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Stock issuance costs	0
0001672688-26-000136	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001672688-26-000136	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001672688-26-000136	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001672688-26-000136	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on marketable securities	1
0001672688-26-000136	6	7	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001672688-26-000136	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001672688-26-000136	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001672688-26-000136	6	11	CF	0	H	IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities	0001672688-26-000136	Operating lease right-of-use assets and liabilities	0
0001672688-26-000136	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001672688-26-000136	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and accrued expenses	0
0001672688-26-000136	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001672688-26-000136	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001672688-26-000136	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001672688-26-000136	6	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Investment in marketable securities	1
0001672688-26-000136	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001672688-26-000136	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001672688-26-000136	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001672688-26-000136	6	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001672688-26-000136	6	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001672688-26-000136	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net	0
0001672688-26-000136	6	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock through employee equity plans, net	0
0001672688-26-000136	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001672688-26-000136	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001672688-26-000136	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - Beginning of period	0
0001672688-26-000136	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash - End of period	0
0001673985-26-000049	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Sales	0
0001673985-26-000049	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001673985-26-000049	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001673985-26-000049	2	5	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	1
0001673985-26-000049	2	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income, net	1
0001673985-26-000049	2	7	IS	0	H	CostsandOperatingandNonoperatingExpenses	0001673985-26-000049	Total costs, expenses and other	0
0001673985-26-000049	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before taxes	0
0001673985-26-000049	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001673985-26-000049	2	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001673985-26-000049	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001673985-26-000049	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001673985-26-000049	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001673985-26-000049	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001673985-26-000049	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001673985-26-000049	3	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign exchange translation adjustment	0
0001673985-26-000049	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Cash-flow hedges	0
0001673985-26-000049	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001673985-26-000049	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001673985-26-000049	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001673985-26-000049	4	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts and other receivables  net	0
0001673985-26-000049	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories  net	0
0001673985-26-000049	4	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Taxes receivable	0
0001673985-26-000049	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001673985-26-000049	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001673985-26-000049	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment  net	0
0001673985-26-000049	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001673985-26-000049	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001673985-26-000049	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001673985-26-000049	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001673985-26-000049	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001673985-26-000049	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001673985-26-000049	4	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001673985-26-000049	4	19	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001673985-26-000049	4	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  short-term	0
0001673985-26-000049	4	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred income and customer advances	0
0001673985-26-000049	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001673985-26-000049	4	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001673985-26-000049	4	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  long-term	0
0001673985-26-000049	4	25	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Line of credit  long-term	0
0001673985-26-000049	4	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001673985-26-000049	4	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001673985-26-000049	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 9)	0
0001673985-26-000049	4	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01; 200,000,000 shares authorized; 33,393,066 shares issued and 27,001,186 outstanding at June 30, 2026; 33,177,824 shares issued and 26,864,035 outstanding at December 31, 2025	0
0001673985-26-000049	4	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001673985-26-000049	4	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at par (6,391,880 shares at June 30, 2026; 6,313,789 shares at December 31, 2025)	1
0001673985-26-000049	4	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001673985-26-000049	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001673985-26-000049	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001673985-26-000049	4	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001673985-26-000049	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001673985-26-000049	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001673985-26-000049	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001673985-26-000049	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001673985-26-000049	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001673985-26-000049	5	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001673985-26-000049	5	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001673985-26-000049	5	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001673985-26-000049	5	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001673985-26-000049	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001673985-26-000049	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001673985-26-000049	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001673985-26-000049	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposal of assets	1
0001673985-26-000049	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001673985-26-000049	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001673985-26-000049	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing fees	0
0001673985-26-000049	6	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and other receivables	1
0001673985-26-000049	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001673985-26-000049	6	12	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Taxes receivable	1
0001673985-26-000049	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001673985-26-000049	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001673985-26-000049	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001673985-26-000049	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred income and customer advances	0
0001673985-26-000049	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other assets and liabilities	1
0001673985-26-000049	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used for) operating activities	0
0001673985-26-000049	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property, plant and equipment	1
0001673985-26-000049	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001673985-26-000049	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001673985-26-000049	6	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings from line of credit	0
0001673985-26-000049	6	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of line of credit	1
0001673985-26-000049	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments of finance leases	1
0001673985-26-000049	6	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend payments	1
0001673985-26-000049	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001673985-26-000049	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001673985-26-000049	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001673985-26-000049	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001673985-26-000049	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001673985-26-000049	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of period	0
0001673985-26-000049	6	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable	0
0001673985-26-000049	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001673985-26-000049	6	38	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes, net of refund	0
0001673985-26-000049	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001673985-26-000049	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001673985-26-000049	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001673985-26-000049	7	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign exchange translation adjustments	0
0001673985-26-000049	7	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Cash-flow hedges	0
0001673985-26-000049	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001673985-26-000049	7	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001673985-26-000049	7	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001673985-26-000049	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001673985-26-000049	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001673985-26-000049	7	22	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0001673985-26-000049	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001673985-26-000049	7	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001673985-26-000049	7	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Stock repurchased during period (in shares)	0
0001673985-26-000049	8	1	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Stock repurchased during period (in shares)	0
0001674168-26-000100	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001674168-26-000100	2	3	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001674168-26-000100	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001674168-26-000100	2	5	BS	0	H	NotesReceivableNet	us-gaap/2026	Timeshare financing receivables, net	0
0001674168-26-000100	2	6	BS	0	H	InventoryRealEstate	us-gaap/2026	Inventory	0
0001674168-26-000100	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001674168-26-000100	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001674168-26-000100	2	9	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated affiliates	0
0001674168-26-000100	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001674168-26-000100	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001674168-26-000100	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001674168-26-000100	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS (variable interest entities - $2,642 and $2,601)	0
0001674168-26-000100	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses and other	0
0001674168-26-000100	2	16	BS	0	H	ContractWithCustomerLiabilityAdvancesAndDeposits	0001674168-26-000100	Advanced deposits	0
0001674168-26-000100	2	17	BS	0	H	LongTermDebt	us-gaap/2026	Debt, net	0
0001674168-26-000100	2	18	BS	0	H	LongTermDebtNonRecourseNet	0001674168-26-000100	Non-recourse debt, net	0
0001674168-26-000100	2	19	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001674168-26-000100	2	20	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001674168-26-000100	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001674168-26-000100	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities (variable interest entities - $2,884 and $2,824)	0
0001674168-26-000100	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies - see Note 18	0
0001674168-26-000100	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001674168-26-000100	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 3,000,000,000 authorized shares, 78,017,947 shares issued and outstanding as of June 30, 2026, and 83,133,678 shares issued and outstanding as of December 31, 2025	0
0001674168-26-000100	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001674168-26-000100	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated (deficit) retained earnings	0
0001674168-26-000100	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001674168-26-000100	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001674168-26-000100	2	30	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001674168-26-000100	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001674168-26-000100	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001674168-26-000100	3	6	BS	1	H	Assets	us-gaap/2026	Total assets	0
0001674168-26-000100	3	7	BS	1	H	Liabilities	us-gaap/2026	Total liabilities	0
0001674168-26-000100	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001674168-26-000100	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001674168-26-000100	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001674168-26-000100	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001674168-26-000100	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001674168-26-000100	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001674168-26-000100	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001674168-26-000100	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001674168-26-000100	4	16	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001674168-26-000100	4	18	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Expenses	0
0001674168-26-000100	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001674168-26-000100	4	20	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001674168-26-000100	4	21	IS	0	H	RealizedLossOnDisposalOfEquityMethodInvestmentAndOperatingLeaseImpairmentLoss	0001674168-26-000100	Loss on sale and impairment	0
0001674168-26-000100	4	22	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001674168-26-000100	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001674168-26-000100	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings from unconsolidated affiliates	0
0001674168-26-000100	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other gain (loss), net	0
0001674168-26-000100	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001674168-26-000100	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001674168-26-000100	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001674168-26-000100	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	0
0001674168-26-000100	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to stockholders	0
0001674168-26-000100	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001674168-26-000100	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001674168-26-000100	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001674168-26-000100	5	2	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2026	Derivative instrument adjustments, net of tax	0
0001674168-26-000100	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001674168-26-000100	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001674168-26-000100	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001674168-26-000100	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	0
0001674168-26-000100	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to stockholders	0
0001674168-26-000100	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001674168-26-000100	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001674168-26-000100	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs, acquisition premiums and other	0
0001674168-26-000100	6	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for loan losses	0
0001674168-26-000100	6	7	CF	0	H	RealizedLossOnDisposalOfEquityMethodInvestmentAndOperatingLeaseImpairmentLoss	0001674168-26-000100	Loss on sale and impairment	0
0001674168-26-000100	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other loss (gain), net	1
0001674168-26-000100	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001674168-26-000100	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001674168-26-000100	6	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings from unconsolidated affiliates	1
0001674168-26-000100	6	12	CF	0	H	ReturnOnInvestmentInUnconsolidatedAffiliates	0001674168-26-000100	Return on investment in unconsolidated affiliates	0
0001674168-26-000100	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001674168-26-000100	6	15	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Timeshare financing receivables, net	1
0001674168-26-000100	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001674168-26-000100	6	17	CF	0	H	IncreaseDecreaseInLandBuildingsAndImprovements	0001674168-26-000100	Purchases and development of real estate for future conversion to inventory	1
0001674168-26-000100	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001674168-26-000100	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other	0
0001674168-26-000100	6	20	CF	0	H	IncreaseDecreaseInAdvancedCustomerDeposit	0001674168-26-000100	Advanced deposits	0
0001674168-26-000100	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001674168-26-000100	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001674168-26-000100	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash, cash equivalents and restricted cash acquired	1
0001674168-26-000100	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures for property and equipment (excluding inventory)	1
0001674168-26-000100	6	26	CF	0	H	PaymentsForSoftware	us-gaap/2026	Software capitalization costs	1
0001674168-26-000100	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001674168-26-000100	6	29	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from debt	0
0001674168-26-000100	6	30	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from non-recourse debt	0
0001674168-26-000100	6	31	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of debt	1
0001674168-26-000100	6	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of non-recourse debt	1
0001674168-26-000100	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001674168-26-000100	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase and retirement of common stock	1
0001674168-26-000100	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of withholding taxes on vesting of restricted stock units	1
0001674168-26-000100	6	36	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock plan purchases	0
0001674168-26-000100	6	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001674168-26-000100	6	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001674168-26-000100	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001674168-26-000100	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of changes in exchange rates on cash, cash equivalents and restricted cash	0
0001674168-26-000100	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001674168-26-000100	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001674168-26-000100	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001674168-26-000100	6	44	CF	0	H	RestrictedCash	us-gaap/2026	Less: Restricted cash	0
0001674168-26-000100	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001674168-26-000100	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001674168-26-000100	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001674168-26-000100	7	13	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net (loss) income	1
0001674168-26-000100	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAndExerciseOfStockOptionsShares	0001674168-26-000100	Activity related to share-based compensation (in shares)	0
0001674168-26-000100	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Activity related to share-based compensation	0
0001674168-26-000100	7	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock plan issuance	0
0001674168-26-000100	7	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001674168-26-000100	7	18	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent	us-gaap/2026	Derivative instrument adjustments, net of tax	0
0001674168-26-000100	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock (in shares)	1
0001674168-26-000100	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	1
0001674168-26-000100	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001674168-26-000100	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001674335-26-000123	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001674335-26-000123	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001674335-26-000123	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001674335-26-000123	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001674335-26-000123	2	5	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment (Note 6)	0
0001674335-26-000123	2	6	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and asset-related charges, net (Note 16)	0
0001674335-26-000123	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001674335-26-000123	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001674335-26-000123	2	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment and refinancing of debt (Note 10)	1
0001674335-26-000123	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net (Note 17)	1
0001674335-26-000123	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before taxes	0
0001674335-26-000123	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit) (Note 11)	0
0001674335-26-000123	2	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations, net of tax	0
0001674335-26-000123	2	14	IS	0	H	GainLossOnDisposalOfDiscontinuedOperationNetOfTax	0001674335-26-000123	Gain on sale of discontinued operations, net of tax	0
0001674335-26-000123	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001674335-26-000123	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001674335-26-000123	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001674335-26-000123	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (usd per share)	0
0001674335-26-000123	2	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (usd per share)	0
0001674335-26-000123	2	23	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Basic (usd per share)	0
0001674335-26-000123	2	24	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Diluted (usd per share)	0
0001674335-26-000123	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (usd per share)	0
0001674335-26-000123	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (usd per share)	0
0001674335-26-000123	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001674335-26-000123	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001674335-26-000123	3	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Foreign currency hedge adjustments, net of tax expense (benefit) of $0, $205, $23, and $(392), respectively.	1
0001674335-26-000123	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Interest rate hedge adjustments, net of tax expense of $0, $21, $0, and $9, respectively.	0
0001674335-26-000123	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest	us-gaap/2026	Commodity hedge adjustments, net of tax (benefit) expense of $0, $(17), $0, and $34, respectively.	1
0001674335-26-000123	3	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Defined benefit pension plans, net of tax (benefit) expense of $(2), $(90), $2, and $(99), respectively.	1
0001674335-26-000123	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0001674335-26-000123	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001674335-26-000123	4	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Foreign currency hedge adjustments, net of tax expense (benefit)	0
0001674335-26-000123	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Interest rate hedge adjustments, net of tax expense	0
0001674335-26-000123	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxNoncontrollingInterest	us-gaap/2026	Commodity hedge adjustments, net of tax (benefit) expense	0
0001674335-26-000123	4	4	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Defined benefit pension plans, net of tax expense (benefit)	1
0001674335-26-000123	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001674335-26-000123	5	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001674335-26-000123	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net (Note 3)	0
0001674335-26-000123	5	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories (Note 4)	0
0001674335-26-000123	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001674335-26-000123	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001674335-26-000123	5	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net (Note 5)	0
0001674335-26-000123	5	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001674335-26-000123	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net (Note 7)	0
0001674335-26-000123	5	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets, net	0
0001674335-26-000123	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001674335-26-000123	5	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001674335-26-000123	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001674335-26-000123	5	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefits	0
0001674335-26-000123	5	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities (Note 8)	0
0001674335-26-000123	5	21	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt (Note 10)	0
0001674335-26-000123	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001674335-26-000123	5	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt (Note 10)	0
0001674335-26-000123	5	24	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Unfunded pension liability	0
0001674335-26-000123	5	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001674335-26-000123	5	26	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred credits and other liabilities	0
0001674335-26-000123	5	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001674335-26-000123	5	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001674335-26-000123	5	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 20)	0
0001674335-26-000123	5	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value $0.01 per share, 90,000,000 shares authorized; no shares issued and outstanding	0
0001674335-26-000123	5	32	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 86,610,380 and 85,489,683 shares issued and outstanding, respectively	0
0001674335-26-000123	5	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001674335-26-000123	5	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001674335-26-000123	5	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001674335-26-000123	5	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders (deficit) equity	0
0001674335-26-000123	5	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders (deficit) equity	0
0001674335-26-000123	6	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (usd per share)	0
0001674335-26-000123	6	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001674335-26-000123	6	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001674335-26-000123	6	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001674335-26-000123	6	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001674335-26-000123	6	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0001674335-26-000123	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001674335-26-000123	6	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001674335-26-000123	7	19	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001674335-26-000123	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001674335-26-000123	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001674335-26-000123	7	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued for exercise/vesting of share-based compensation awards (in shares)	0
0001674335-26-000123	7	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued for exercise/vesting of share-based compensation awards	0
0001674335-26-000123	7	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares surrendered for tax obligations for employee share-based transactions (in shares)	1
0001674335-26-000123	7	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares surrendered for tax obligations for employee share-based transactions	1
0001674335-26-000123	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Reclassification of share-based awards to liability	0
0001674335-26-000123	7	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of share-based compensation	0
0001674335-26-000123	7	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001674335-26-000123	7	29	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency adjustments	0
0001674335-26-000123	7	30	EQ	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on foreign currency hedges, net of tax	0
0001674335-26-000123	7	31	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on interest rate hedges, net of tax	0
0001674335-26-000123	7	32	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax	us-gaap/2026	Unrealized gain on commodity hedges, net of tax	1
0001674335-26-000123	7	33	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net actuarial pension (loss) gain, net of tax	1
0001674335-26-000123	7	34	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Balance at period end (in shares)	0
0001674335-26-000123	7	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001674335-26-000123	7	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at period end (in shares)	0
0001674335-26-000123	8	1	EQ	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (usd per share)	0
0001674335-26-000123	8	2	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0001674335-26-000123	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001674335-26-000123	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001674335-26-000123	9	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001674335-26-000123	9	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net loss (gain) on sale of business, property, and equipment	1
0001674335-26-000123	9	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001674335-26-000123	9	8	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Adjustment to carrying value of assets	0
0001674335-26-000123	9	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001674335-26-000123	9	10	CF	0	H	GainLossOnExtinguishmentOfDebtNoncashPortion	0001674335-26-000123	Loss on extinguishment and refinancing of debt	1
0001674335-26-000123	9	11	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on sale of discontinued operations, net of tax	1
0001674335-26-000123	9	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001674335-26-000123	9	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other items, net	0
0001674335-26-000123	9	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001674335-26-000123	9	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001674335-26-000123	9	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001674335-26-000123	9	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001674335-26-000123	9	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001674335-26-000123	9	20	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Change in short-term and long-term tax liabilities	0
0001674335-26-000123	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001674335-26-000123	9	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001674335-26-000123	9	24	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Proceeds from sale of property and equipment	0
0001674335-26-000123	9	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001674335-26-000123	9	26	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds related to the court-ordered divestiture of Towanda	0
0001674335-26-000123	9	27	CF	0	H	PaymentsForProceedsFromNotesReceivable	0001674335-26-000123	Cash received for notes receivable	1
0001674335-26-000123	9	28	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Cash received from insurance proceeds	0
0001674335-26-000123	9	29	CF	0	H	PaymentsForSecuritiesDeferredCompensationPlan	0001674335-26-000123	Purchases of securities for deferred compensation plan	1
0001674335-26-000123	9	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001674335-26-000123	9	32	CF	0	H	ProceedsPaymentsLongTermDebt	0001674335-26-000123	Change in long-term debt and payments of debt extinguishment costs	0
0001674335-26-000123	9	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Common stock issued for exercise of options	0
0001674335-26-000123	9	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments to tax authorities for employee share-based compensation	1
0001674335-26-000123	9	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Payments related to the sale of JW Australia	0
0001674335-26-000123	9	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001674335-26-000123	9	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rates on cash	0
0001674335-26-000123	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001674335-26-000123	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning	0
0001674335-26-000123	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, ending	0
0001674356-26-000020	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001674356-26-000020	2	17	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001674356-26-000020	2	18	BS	0	H	EscrowDeposit	us-gaap/2026	Cash held in escrow	0
0001674356-26-000020	2	19	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Carrying Value	0
0001674356-26-000020	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity interest in unconsolidated investments	0
0001674356-26-000020	2	22	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Land, building and building improvements, net	0
0001674356-26-000020	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Lease intangible assets, net	0
0001674356-26-000020	2	24	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001674356-26-000020	2	25	BS	0	H	OtherReceivables	us-gaap/2026	Due from related parties	0
0001674356-26-000020	2	26	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001674356-26-000020	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001674356-26-000020	2	30	BS	0	H	SecuredDebt	us-gaap/2026	Secured financing agreements, net	0
0001674356-26-000020	2	31	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured notes payable, net	0
0001674356-26-000020	2	32	BS	0	H	ParticipatingMortgageLoansMortgageObligationsAmount	us-gaap/2026	Obligations under participation agreements (Note 8)	0
0001674356-26-000020	2	33	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Interest reserve and other deposits held on investments	0
0001674356-26-000020	2	34	BS	0	H	FiniteLivedIntangibleLiabilitiesNet	0001674356-26-000020	Lease intangible liabilities, net (Note 5)	0
0001674356-26-000020	2	35	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001674356-26-000020	2	36	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001674356-26-000020	2	37	BS	0	H	DeferredCreditsAndOtherLiabilitiesCurrent	us-gaap/2026	Unearned income	0
0001674356-26-000020	2	38	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001674356-26-000020	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001674356-26-000020	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001674356-26-000020	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 50,000,000 shares authorized and none issued	0
0001674356-26-000020	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001674356-26-000020	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001674356-26-000020	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001674356-26-000020	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001674356-26-000020	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001674356-26-000020	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001674356-26-000020	3	11	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Loans held for investment, net of allowance for credit losses	0
0001674356-26-000020	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001674356-26-000020	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001674356-26-000020	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001674356-26-000020	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in usd per share)	0
0001674356-26-000020	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001674356-26-000020	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001674356-26-000020	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001674356-26-000020	4	2	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest income	0
0001674356-26-000020	4	3	IS	0	H	OtherRevenueExpenseFromRealEstateOperations	us-gaap/2026	Real estate operating revenue	0
0001674356-26-000020	4	4	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other operating income	0
0001674356-26-000020	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001674356-26-000020	4	7	IS	0	H	OtherGeneralExpense	us-gaap/2026	Operating expenses reimbursed to Manager	0
0001674356-26-000020	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2026	Asset management fee	0
0001674356-26-000020	4	9	IS	0	H	AssetServingFee	0001674356-26-000020	Asset servicing fee	0
0001674356-26-000020	4	10	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001674356-26-000020	4	11	IS	0	H	OtherExpenseFromRealEstatePartnershipOperations	us-gaap/2026	Real estate operating expenses	0
0001674356-26-000020	4	12	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001674356-26-000020	4	13	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001674356-26-000020	4	14	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charge on real estate asset	0
0001674356-26-000020	4	15	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001674356-26-000020	4	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other	0
0001674356-26-000020	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Operating expenses	0
0001674356-26-000020	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001674356-26-000020	4	20	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense on secured financing	1
0001674356-26-000020	4	21	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Interest expense on unsecured notes payable	1
0001674356-26-000020	4	22	IS	0	H	InterestExpenseFromObligationsUnderParticipationAgreements	0001674356-26-000020	Interest expense on obligations under participation agreements	1
0001674356-26-000020	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity interest in unconsolidated investments	0
0001674356-26-000020	4	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001674356-26-000020	4	25	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Loss on sale of real estate, net	0
0001674356-26-000020	4	26	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on investments, net	0
0001674356-26-000020	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income and expense	0
0001674356-26-000020	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001674356-26-000020	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	1
0001674356-26-000020	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001674356-26-000020	4	32	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain on available-for-sale debt securities	0
0001674356-26-000020	4	33	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001674356-26-000020	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001674356-26-000020	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share  basic (in usd per share)	0
0001674356-26-000020	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share  diluted (in usd per share)	0
0001674356-26-000020	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares  basic (in shares)	0
0001674356-26-000020	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares  diluted (in shares)	0
0001674356-26-000020	4	39	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Distributions declared per common share (in usd per share)	0
0001674356-26-000020	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001674356-26-000020	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001674356-26-000020	5	18	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Shares issued from reinvestment of shareholder distributions (in shares)	0
0001674356-26-000020	5	19	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Shares issued from reinvestment of shareholder distributions	0
0001674356-26-000020	5	20	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distributions declared on common shares	1
0001674356-26-000020	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001674356-26-000020	5	22	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain on available-for-sale debt securities	0
0001674356-26-000020	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001674356-26-000020	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001674356-26-000020	6	7	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in usd per share)	0
0001674356-26-000020	6	8	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Distributions declared per common share (in usd per share)	0
0001674356-26-000020	7	7	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001674356-26-000020	7	9	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001674356-26-000020	7	10	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001674356-26-000020	7	11	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charge on real estate asset held for sale	0
0001674356-26-000020	7	12	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Loss on sale of real estate, net	1
0001674356-26-000020	7	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001674356-26-000020	7	14	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Amortization of net purchase premiums on loans	1
0001674356-26-000020	7	15	CF	0	H	StraightLineRentAdjustments	us-gaap/2026	Straight-line rent adjustments	0
0001674356-26-000020	7	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001674356-26-000020	7	17	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on unsecured notes payable	0
0001674356-26-000020	7	18	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of above- and below-market rent intangibles	0
0001674356-26-000020	7	19	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization and accretion of investment-related fees, net	1
0001674356-26-000020	7	20	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on investments, net	1
0001674356-26-000020	7	21	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions received from equity interest in unconsolidated investments	0
0001674356-26-000020	7	22	CF	0	H	IncomeLossFromEquityInvestmentInUnconsolidatedInvestments	0001674356-26-000020	Income from equity interest in unconsolidated investments	0
0001674356-26-000020	7	24	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001674356-26-000020	7	25	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related parties	1
0001674356-26-000020	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001674356-26-000020	7	27	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to Manager	0
0001674356-26-000020	7	28	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned income	0
0001674356-26-000020	7	29	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001674356-26-000020	7	30	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001674356-26-000020	7	31	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001674356-26-000020	7	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001674356-26-000020	7	34	CF	0	H	ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	us-gaap/2026	Proceeds from repayments of loans	0
0001674356-26-000020	7	35	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Origination, purchase and funding of loans	1
0001674356-26-000020	7	36	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of real estate	0
0001674356-26-000020	7	37	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Capital contributions to and purchase of equity interests in unconsolidated investments	1
0001674356-26-000020	7	38	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions in excess of income	0
0001674356-26-000020	7	39	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Repayments of promissory note receivable	0
0001674356-26-000020	7	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001674356-26-000020	7	42	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments on secured financing	1
0001674356-26-000020	7	43	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	Proceeds from secured financing	0
0001674356-26-000020	7	44	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from obligations under participation agreements	0
0001674356-26-000020	7	45	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments on obligations under participation agreements	1
0001674356-26-000020	7	46	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayments on unsecured notes payable	1
0001674356-26-000020	7	47	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid	1
0001674356-26-000020	7	48	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001674356-26-000020	7	49	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2026	Change in interest reserve and other deposits held on investments	0
0001674356-26-000020	7	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001674356-26-000020	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001674356-26-000020	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001674356-26-000020	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period (Note 2)	0
0001674356-26-000020	7	55	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001674356-26-000020	7	57	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of shareholder distributions	0
0001674356-26-000020	8	11	CF	1	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans held for investment	0
0001674356-26-000020	8	12	CF	1	H	OtherAssets	us-gaap/2026	Other assets	0
0001674356-26-000020	8	13	CF	1	H	Assets	us-gaap/2026	Total assets	0
0001674356-26-000020	8	15	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	us-gaap/2026	Land, building and improvements	0
0001674356-26-000020	8	16	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles	us-gaap/2026	In-place lease intangibles	0
0001674356-26-000020	8	17	CF	1	H	OtherLiabilities	us-gaap/2026	Other liabilities	1
0001674356-26-000020	8	18	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	us-gaap/2026	Net assets acquired	0
0001674910-26-000066	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001674910-26-000066	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001674910-26-000066	2	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001674910-26-000066	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001674910-26-000066	2	6	IS	0	H	LegacyAndSeparationRelatedExpensesNet	0001674910-26-000066	Net legacy and separation-related expenses	0
0001674910-26-000066	2	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other (income) loss, net	1
0001674910-26-000066	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001674910-26-000066	2	9	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Net pension and other postretirement plan income	0
0001674910-26-000066	2	10	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net interest and other financing expenses	1
0001674910-26-000066	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001674910-26-000066	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001674910-26-000066	2	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations	0
0001674910-26-000066	2	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations, net of tax	0
0001674910-26-000066	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001674910-26-000066	2	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations, basic earnings (loss) per share (usd per share)	0
0001674910-26-000066	2	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations, basic earnings (loss) per share (usd per share)	0
0001674910-26-000066	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (loss) earnings per share (usd per share)	0
0001674910-26-000066	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations, diluted earnings (loss) per share (usd per share)	0
0001674910-26-000066	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations, diluted earnings (loss) per share (usd per share)	0
0001674910-26-000066	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (usd per share)	0
0001674910-26-000066	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001674910-26-000066	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001674910-26-000066	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001674910-26-000066	2	29	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustments	0
0001674910-26-000066	2	30	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Amortization of pension and other postretirement plan prior service credits	1
0001674910-26-000066	2	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001674910-26-000066	2	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001674910-26-000066	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001674910-26-000066	3	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001674910-26-000066	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001674910-26-000066	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001674910-26-000066	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001674910-26-000066	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001674910-26-000066	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001674910-26-000066	3	11	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangibles, net	0
0001674910-26-000066	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001674910-26-000066	3	13	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001674910-26-000066	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001674910-26-000066	3	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001674910-26-000066	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade and other payables	0
0001674910-26-000066	3	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001674910-26-000066	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001674910-26-000066	3	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001674910-26-000066	3	23	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Employee benefit obligations	0
0001674910-26-000066	3	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001674910-26-000066	3	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001674910-26-000066	3	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001674910-26-000066	3	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001674910-26-000066	3	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, 40.0 shares authorized; no shares issued and outstanding	0
0001674910-26-000066	3	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 400.0 shares authorized; 127.6 and 127.1 shares issued and outstanding at June 30, 2026 and September 30, 2025, respectively	0
0001674910-26-000066	3	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001674910-26-000066	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001674910-26-000066	3	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001674910-26-000066	3	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001674910-26-000066	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001674910-26-000066	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (usd per share)	0
0001674910-26-000066	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (shares)	0
0001674910-26-000066	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (shares)	0
0001674910-26-000066	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (shares)	0
0001674910-26-000066	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001674910-26-000066	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (shares)	0
0001674910-26-000066	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (shares)	0
0001674910-26-000066	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (shares)	0
0001674910-26-000066	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001674910-26-000066	5	4	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations	1
0001674910-26-000066	5	5	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss (gain) on sale of operations	1
0001674910-26-000066	5	6	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts	0001674910-26-000066	Depreciation and amortization	0
0001674910-26-000066	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001674910-26-000066	5	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001674910-26-000066	5	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001674910-26-000066	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001674910-26-000066	5	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Payables and accrued liabilities	0
0001674910-26-000066	5	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001674910-26-000066	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Operating cash flows from continuing operations	0
0001674910-26-000066	5	15	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Operating cash flows from discontinued operations	0
0001674910-26-000066	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total cash provided by operating activities	0
0001674910-26-000066	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001674910-26-000066	5	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001674910-26-000066	5	20	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from sale of operations	0
0001674910-26-000066	5	21	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Issuances of notes receivable	1
0001674910-26-000066	5	22	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Repayments of notes receivable	0
0001674910-26-000066	5	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001674910-26-000066	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Total cash used in investing activities	0
0001674910-26-000066	5	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001674910-26-000066	5	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs and discounts	1
0001674910-26-000066	5	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments on borrowings	1
0001674910-26-000066	5	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock, including excise taxes of $16.4 in fiscal 2025	1
0001674910-26-000066	5	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001674910-26-000066	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total cash provided by (used in) financing activities	0
0001674910-26-000066	5	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of currency exchange rate changes on cash, cash equivalents and restricted cash	0
0001674910-26-000066	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001674910-26-000066	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash - beginning of period	0
0001674910-26-000066	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash - end of period	0
0001674910-26-000066	6	1	CF	1	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax payments	0
0001674910-26-000066	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding, at beginning of period (shares)	0
0001674910-26-000066	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001674910-26-000066	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001674910-26-000066	7	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, net of issuances (shares)	0
0001674910-26-000066	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation, net of issuances	0
0001674910-26-000066	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (shares)	1
0001674910-26-000066	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001674910-26-000066	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001674910-26-000066	7	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding, at end of period (shares)	0
0001674910-26-000066	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001675644-26-000081	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001675644-26-000081	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits at other financial institutions	0
0001675644-26-000081	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Securities held-to-maturity (fair value of $263 thousand and $262 thousand at June 30, 2026 and December 31, 2025, respectively), net of allowance for credit losses of $0 and $0 at June 30, 2026 and December 31, 2025, respectively	0
0001675644-26-000081	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available-for-sale, at fair value	0
0001675644-26-000081	2	6	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted stock, at cost	0
0001675644-26-000081	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Loans, net of allowance for credit losses of $19.2 million and $18.9 million at June 30, 2026 and December 31, 2025, respectively	0
0001675644-26-000081	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001675644-26-000081	2	9	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001675644-26-000081	2	10	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses	0
0001675644-26-000081	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001675644-26-000081	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangibles, net	0
0001675644-26-000081	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001675644-26-000081	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001675644-26-000081	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001675644-26-000081	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001675644-26-000081	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001675644-26-000081	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing checking	0
0001675644-26-000081	2	22	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Deposits, Savings Deposits	0
0001675644-26-000081	2	23	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001675644-26-000081	2	24	BS	0	H	DepositsWholesale	us-gaap/2026	Deposits, Wholesale	0
0001675644-26-000081	2	25	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001675644-26-000081	2	26	BS	0	H	SubordinatedDebt	us-gaap/2026	Long-term debt, net of issuance costs	0
0001675644-26-000081	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001675644-26-000081	2	28	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001675644-26-000081	2	29	BS	0	H	ReservesForUnfundedCommitments	0001675644-26-000081	Reserves for unfunded commitments	0
0001675644-26-000081	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001675644-26-000081	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001675644-26-000081	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value	0
0001675644-26-000081	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value	0
0001675644-26-000081	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001675644-26-000081	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001675644-26-000081	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss), net	0
0001675644-26-000081	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001675644-26-000081	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001675644-26-000081	2	40	BS	0	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Debt Securities, Held-to-Maturity, Fair Value	0
0001675644-26-000081	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Debt Securities, Held-to-Maturity, Fair Value	0
0001675644-26-000081	3	2	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Securities held to maturity, allowance for credit losses	0
0001675644-26-000081	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for loan losses	0
0001675644-26-000081	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001675644-26-000081	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Shares authorized	0
0001675644-26-000081	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Shares issued and outstanding	0
0001675644-26-000081	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001675644-26-000081	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001675644-26-000081	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Shares authorized	0
0001675644-26-000081	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Shares issued and outstanding	0
0001675644-26-000081	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001675644-26-000081	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001675644-26-000081	4	3	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2026	Interest and dividends on securities held-to-maturity	0
0001675644-26-000081	4	4	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2026	Interest and dividends on securities available-for-sale	0
0001675644-26-000081	4	5	IS	0	H	DividendsOnRestrictedStock	0001675644-26-000081	Dividends on restricted stock	0
0001675644-26-000081	4	6	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on deposits at other financial institutions	0
0001675644-26-000081	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001675644-26-000081	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001675644-26-000081	4	10	IS	0	H	InterestExpenseShortTermBorrowingsExcludingFederalFundsPurchased	0001675644-26-000081	Interest on short-term debt	0
0001675644-26-000081	4	11	IS	0	H	InterestExpenseOnSubordinatedNotes	0001675644-26-000081	Interest on long-term debt	0
0001675644-26-000081	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001675644-26-000081	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0001675644-26-000081	4	14	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0001675644-26-000081	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001675644-26-000081	4	17	IS	0	H	NoninterestIncomeExpenseNet	0001675644-26-000081	Total noninterest income	0
0001675644-26-000081	4	18	IS	0	H	NoninterestIncomeServiceChargesOnDepositAccounts	0001675644-26-000081	Service charges on deposit accounts	0
0001675644-26-000081	4	19	IS	0	H	GainLossOnSaleOfMinorityInterest	0001675644-26-000081	Gain on sale of minority interest	0
0001675644-26-000081	4	20	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	0
0001675644-26-000081	4	21	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Income from minority membership interests	0
0001675644-26-000081	4	22	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Gain on termination of derivative instruments	0
0001675644-26-000081	4	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001675644-26-000081	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001675644-26-000081	4	26	IS	0	H	EquipmentExpense	us-gaap/2026	Occupancy and equipment expense	0
0001675644-26-000081	4	27	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing and network administration	0
0001675644-26-000081	4	28	IS	0	H	NoninterestExpenseInternetBankingAndSoftwareExpenses	0001675644-26-000081	Internet banking and software expense	0
0001675644-26-000081	4	29	IS	0	H	NoninterestExpenseStateFranchiseTaxes	0001675644-26-000081	State franchise taxes	0
0001675644-26-000081	4	30	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0001675644-26-000081	4	31	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing, business development and advertising	0
0001675644-26-000081	4	32	IS	0	H	LoanProcessingFeeIncome	0001675644-26-000081	Loan Processing Fee (Income)	0
0001675644-26-000081	4	33	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors Fees	0
0001675644-26-000081	4	34	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Core deposit intangible amortization	0
0001675644-26-000081	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001675644-26-000081	4	36	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expenses	0
0001675644-26-000081	4	37	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001675644-26-000081	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income tax expense	0
0001675644-26-000081	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001675644-26-000081	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share, basic	0
0001675644-26-000081	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share, diluted	0
0001675644-26-000081	4	42	IS	0	H	NoninterestIncomeExpenseNet	0001675644-26-000081	Total noninterest income	0
0001675644-26-000081	4	43	IS	0	H	GainLossOnSaleOfMinorityInterest	0001675644-26-000081	Gain on sale of minority interest	0
0001675644-26-000081	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001675644-26-000081	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on securities available for sale, net of tax benefit of $43 thousand and $5 thousand for the three and six months ended June 30, 2026, respectively, and net of tax expense of $304 thousand and $1.4 million for the three and six months ended June 30, 2025, respectively.	0
0001675644-26-000081	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain on interest rate swaps, net of tax expense of $153 thousand and $370 thousand for the three and six months ended June 30, 2026, respectively, and unrealized loss on interest rate swaps, net of tax benefit of $414 thousand and $1.1 million for the three and six months ended June 30, 2025, respectively.	0
0001675644-26-000081	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for derivative termination gains realized in income, net of tax expense of $40 for the three and six months ended June 30, 2026, respectively, and for derivative termination gains realized in income, net of tax expense of $35 thousand for the three and six months ended June 30, 2025, respectively.	0
0001675644-26-000081	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	0
0001675644-26-000081	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001675644-26-000081	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax benefit, securities available for sale	1
0001675644-26-000081	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized gain on interest rate swaps, tax expense	0
0001675644-26-000081	6	3	CI	1	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001675644-26-000081	6	4	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on securities available for sale, net of tax benefit of $43 thousand and $5 thousand for the three and six months ended June 30, 2026, respectively, and net of tax expense of $304 thousand and $1.4 million for the three and six months ended June 30, 2025, respectively.	0
0001675644-26-000081	6	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain on interest rate swaps, net of tax expense of $153 thousand and $370 thousand for the three and six months ended June 30, 2026, respectively, and unrealized loss on interest rate swaps, net of tax benefit of $414 thousand and $1.1 million for the three and six months ended June 30, 2025, respectively.	0
0001675644-26-000081	6	6	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	1
0001675644-26-000081	6	7	CI	1	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	0
0001675644-26-000081	6	8	CI	1	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0001675644-26-000081	6	9	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment for securities losses realized in income, net of tax expense	0
0001675644-26-000081	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001675644-26-000081	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001675644-26-000081	7	5	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0001675644-26-000081	7	6	CF	0	H	InvestmentIncomeAmortizationOfPremium	us-gaap/2026	Net amortization of premium of securities	0
0001675644-26-000081	7	7	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Net accretion of deferred loan costs, fees, and other acquisition accounting adjustments	1
0001675644-26-000081	7	8	CF	0	H	GainLossOnDerivativeTermination	0001675644-26-000081	Gain (loss) on derivative termination	0
0001675644-26-000081	7	9	CF	0	H	GainOnSaleOfMinorityMembershipInterest	0001675644-26-000081	Gain on sale of minority membership interest	0
0001675644-26-000081	7	10	CF	0	H	GainLossOnInvestments	us-gaap/2026	Income from minority membership interests	1
0001675644-26-000081	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001675644-26-000081	7	12	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Core deposit intangible amortization	0
0001675644-26-000081	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001675644-26-000081	7	14	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	1
0001675644-26-000081	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in accrued interest receivable, prepaid expenses and other assets	1
0001675644-26-000081	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued interest payable, accrued expenses and other liabilities	1
0001675644-26-000081	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities, Total	0
0001675644-26-000081	7	20	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Decrease in interest-bearing deposits at other financial institutions	0
0001675644-26-000081	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Payments to Acquire Debt Securities, Available-for-Sale	0
0001675644-26-000081	7	22	CF	0	H	ProceedsFromRepaymentsCallsAndMaturitiesOfSecuritiesAvailableForSale	0001675644-26-000081	Proceeds from repayments, calls and maturities of securities available-for-sale	0
0001675644-26-000081	7	23	CF	0	H	PaymentsForProceedsFromRestrictedStock	0001675644-26-000081	Net (purchase) redemption of restricted stock	1
0001675644-26-000081	7	24	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net decrease in loans	1
0001675644-26-000081	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment, net	1
0001675644-26-000081	7	26	CF	0	H	ProceedsFromSaleOfMinorityInterest	0001675644-26-000081	Proceeds from sale of minority interest	1
0001675644-26-000081	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001675644-26-000081	7	29	CF	0	H	IncreaseDecreaseInNoninterestBearingInterestBearingCheckingSavingsAndMoneyMarketDeposits	0001675644-26-000081	Net increase in non-maturing deposits	0
0001675644-26-000081	7	30	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net (decrease) increase in time deposits	0
0001675644-26-000081	7	31	CF	0	H	IssuanceAndRedemptionOfSubordinatedDebtNet	0001675644-26-000081	Issuance and Redemption of subordinated debt, net	0
0001675644-26-000081	7	32	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from Issuance of Senior Long-Term Debt	0
0001675644-26-000081	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment, Tax Withholding, Share-Based Payment Arrangement	1
0001675644-26-000081	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001675644-26-000081	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of Ordinary Dividends, Common Stock	1
0001675644-26-000081	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock issuance	0
0001675644-26-000081	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001675644-26-000081	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001675644-26-000081	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001675644-26-000081	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001675644-26-000081	7	41	CF	0	H	GainOnSaleOfMinorityMembershipInterest	0001675644-26-000081	Gain on sale of minority membership interest	0
0001675644-26-000081	8	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the beginning of the period (in shares)	0
0001675644-26-000081	8	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning of the period	0
0001675644-26-000081	8	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001675644-26-000081	8	16	EQ	0	H	RepurchasesOfCommonStockAttributableToParent	0001675644-26-000081	Repurchases of common stock, attributable to parent	0
0001675644-26-000081	8	17	EQ	0	H	StockRePurchaseDuringThePeriodInAmount	0001675644-26-000081	Stock re-purchase during the period, in amount	1
0001675644-26-000081	8	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	0
0001675644-26-000081	8	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001675644-26-000081	8	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001675644-26-000081	8	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issuance for options exercised (in shares)	0
0001675644-26-000081	8	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issuance for options exercised, net	0
0001675644-26-000081	8	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesandRestrictedStockNetofForfeituresinshares	0001675644-26-000081	StockIssuedDuringPeriodValueNewIssuesandRestrictedStockNetofForfeitures	0
0001675644-26-000081	8	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesandRestrictedStockNetofForfeitures	0001675644-26-000081	StockIssuedDuringPeriodValueNewIssuesandRestrictedStockNetofForfeitures	0
0001675644-26-000081	8	25	EQ	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends, Common Stock, Stock	0
0001675644-26-000081	8	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001675644-26-000081	8	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the end of the period (in shares)	0
0001675644-26-000081	8	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end of the period	0
0001675644-26-000081	8	29	EQ	0	H	StockRePurchaseDuringThePeriodInNumberOfShares	0001675644-26-000081	Stock re-purchase	1
0001676238-26-000040	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001676238-26-000040	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001676238-26-000040	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $1,469 and $1,934, respectively	0
0001676238-26-000040	2	11	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Marketable securities	0
0001676238-26-000040	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001676238-26-000040	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001676238-26-000040	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, noncurrent	0
0001676238-26-000040	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001676238-26-000040	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001676238-26-000040	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001676238-26-000040	2	18	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract costs	0
0001676238-26-000040	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001676238-26-000040	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001676238-26-000040	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001676238-26-000040	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001676238-26-000040	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001676238-26-000040	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001676238-26-000040	Accrued expenses and other current liabilities	0
0001676238-26-000040	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001676238-26-000040	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001676238-26-000040	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001676238-26-000040	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001676238-26-000040	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, noncurrent	0
0001676238-26-000040	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001676238-26-000040	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001676238-26-000040	2	34	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001676238-26-000040	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 13)	0
0001676238-26-000040	2	36	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest (Note 4)	0
0001676238-26-000040	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001676238-26-000040	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001676238-26-000040	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001676238-26-000040	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001676238-26-000040	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001676238-26-000040	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST, AND STOCKHOLDERS EQUITY	0
0001676238-26-000040	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001676238-26-000040	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001676238-26-000040	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001676238-26-000040	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001676238-26-000040	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001676238-26-000040	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001676238-26-000040	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001676238-26-000040	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001676238-26-000040	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001676238-26-000040	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001676238-26-000040	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001676238-26-000040	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001676238-26-000040	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001676238-26-000040	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001676238-26-000040	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001676238-26-000040	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001676238-26-000040	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001676238-26-000040	4	14	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to redeemable non-controlling interest	0
0001676238-26-000040	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Braze, Inc.	0
0001676238-26-000040	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Braze, Inc. common stockholders, basic (in dollars per share)	0
0001676238-26-000040	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to Braze, Inc. common stockholders, diluted (in dollars per share)	0
0001676238-26-000040	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used to compute net loss per share attributable to Braze, Inc. common stockholders, basic (in shares)	0
0001676238-26-000040	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used to compute net loss per share attributable to Braze, Inc. common stockholders, diluted (in shares)	0
0001676238-26-000040	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001676238-26-000040	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustments	0
0001676238-26-000040	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized losses on marketable securities	0
0001676238-26-000040	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gains (losses) on derivatives	0
0001676238-26-000040	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive gain (loss), net	0
0001676238-26-000040	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss, net	0
0001676238-26-000040	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income, net, attributable to redeemable non-controlling interest	0
0001676238-26-000040	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Braze, Inc.	0
0001676238-26-000040	6	18	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Beginning balance	0
0001676238-26-000040	6	19	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to redeemable non-controlling interest	0
0001676238-26-000040	6	20	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Ending balance	0
0001676238-26-000040	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001676238-26-000040	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001676238-26-000040	6	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock for options exercised (in shares)	0
0001676238-26-000040	6	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock for options exercised	0
0001676238-26-000040	6	26	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001676238-26-000040	6	27	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Stock Issued During Period, Value, Employee Stock Purchase Plan	0
0001676238-26-000040	6	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001676238-26-000040	6	29	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	1
0001676238-26-000040	6	30	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to net share settlements of stock-based compensation awards (in shares)	1
0001676238-26-000040	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001676238-26-000040	6	32	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001676238-26-000040	6	33	EQ	0	H	StockIssuedDuringPeriodSharesCharitableDonation	0001676238-26-000040	Charitable donation of stock (in shares)	0
0001676238-26-000040	6	34	EQ	0	H	StockIssuedDuringPeriodValueCharitableDonation	0001676238-26-000040	Charitable donation of stock	0
0001676238-26-000040	6	35	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock Repurchased During Period, Value	1
0001676238-26-000040	6	36	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock Repurchased During Period, Shares	1
0001676238-26-000040	6	37	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001676238-26-000040	6	38	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock from acquisition (in shares)	0
0001676238-26-000040	6	39	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock Issued During Period, Value, Acquisitions	0
0001676238-26-000040	6	40	EQ	0	H	AdjustmentToAdditionalPaidInCapitalReplacementShareBasedAwardsIssued	0001676238-26-000040	Replacement share-based awards issued in connection with acquisition	0
0001676238-26-000040	6	41	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001676238-26-000040	6	42	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001676238-26-000040	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss (including amounts attributable to redeemable non-controlling interest)	0
0001676238-26-000040	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001676238-26-000040	7	5	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred contract costs	0
0001676238-26-000040	7	6	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001676238-26-000040	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001676238-26-000040	7	8	CF	0	H	NoncashContributionExpense	us-gaap/2026	Value of common stock donated to charity	0
0001676238-26-000040	7	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Accretion of discount on marketable securities	0
0001676238-26-000040	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Non-cash foreign exchange loss	1
0001676238-26-000040	7	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Deferred tax asset	0
0001676238-26-000040	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001676238-26-000040	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001676238-26-000040	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001676238-26-000040	7	16	CF	0	H	IncreaseDecreaseInCapitalizedContractCostNet	0001676238-26-000040	Deferred contract costs	1
0001676238-26-000040	7	17	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLiabilities	0001676238-26-000040	ROU assets and liabilities	1
0001676238-26-000040	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001676238-26-000040	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001676238-26-000040	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001676238-26-000040	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001676238-26-000040	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001676238-26-000040	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001676238-26-000040	7	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition, net of cash acquired	1
0001676238-26-000040	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001676238-26-000040	7	27	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized internal-use software costs	1
0001676238-26-000040	7	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001676238-26-000040	7	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001676238-26-000040	7	30	CF	0	H	ReturnOfPrincipalOnMarketableSecurities	0001676238-26-000040	Return of principal on marketable securities	0
0001676238-26-000040	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH FLOWS FROM FINANCING ACTIVITIES:	0
0001676238-26-000040	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001676238-26-000040	7	34	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from stock associated with employee stock purchase plan	0
0001676238-26-000040	7	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance lease - principal	1
0001676238-26-000040	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to net share settlements of stock-based compensation awards	1
0001676238-26-000040	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001676238-26-000040	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by / (used in) financing activities	0
0001676238-26-000040	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash	0
0001676238-26-000040	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001676238-26-000040	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001676238-26-000040	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001676238-26-000040	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001676238-26-000040	7	46	CF	0	H	ShareBasedPaymentArrangementAmountCapitalizedToInternalUseSoftware	0001676238-26-000040	Stock-based compensation capitalized to internal-use software	0
0001676238-26-000040	7	47	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Unrealized net loss on marketable investment securities	0
0001676238-26-000040	7	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaidChangesToPropertyPlantAndEquipmentCosts	0001676238-26-000040	Net change to property and equipment (included in accounts payable/accrued liabilities)	0
0001676238-26-000040	7	49	CF	0	H	SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount	us-gaap/2026	Asset retirement obligation	0
0001676238-26-000040	7	50	CF	0	H	StockIssued1	us-gaap/2026	Common stock issuance, acquisition	1
0001676238-26-000040	7	51	CF	0	H	NoncashIndemnityHoldbacksFromAcquisitions	0001676238-26-000040	Indemnity escrows, acquisition	1
0001676238-26-000040	7	52	CF	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2026	Excise tax on stock repurchase (included in accrued liabilities)	0
0001676238-26-000040	7	53	CF	0	H	GoodwillPurchaseAccountingAdjustments	us-gaap/2026	Measurement period adjustment relating to business acquisitions	0
0001677576-26-000004	2	3	BS	0	H	Land	us-gaap/2026	Land	0
0001677576-26-000004	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0001677576-26-000004	2	5	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001677576-26-000004	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total real estate, at cost	0
0001677576-26-000004	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation	1
0001677576-26-000004	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net real estate held for investment	0
0001677576-26-000004	2	9	BS	0	H	OtherInvestments	us-gaap/2026	Life science investments	0
0001677576-26-000004	2	10	BS	0	H	LoanReceivable	0001677576-26-000004	Loans receivable	0
0001677576-26-000004	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001677576-26-000004	2	12	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001677576-26-000004	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	In-place lease intangible assets, net	0
0001677576-26-000004	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001677576-26-000004	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001677576-26-000004	2	18	BS	0	H	UnsecuredDebt	us-gaap/2026	Notes due 2026, net	0
0001677576-26-000004	2	19	BS	0	H	SeniorNotes	us-gaap/2026	Exchangeable notes, net	0
0001677576-26-000004	2	20	BS	0	H	SecuredDebt	us-gaap/2026	Term loans, net	0
0001677576-26-000004	2	21	BS	0	H	LineOfCredit	us-gaap/2026	Revolving credit facilities	0
0001677576-26-000004	2	22	BS	0	H	TenantImprovementsAndConstructionPayable	0001677576-26-000004	Building improvements and construction funding payable	0
0001677576-26-000004	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001677576-26-000004	2	24	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001677576-26-000004	2	25	BS	0	H	RentsReceivedInAdvanceAndTenantSecurityDeposit	0001677576-26-000004	Rent received in advance and tenant security deposits	0
0001677576-26-000004	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001677576-26-000004	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001677576-26-000004	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 6, 7 and 13)	0
0001677576-26-000004	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share, 50,000,000 shares authorized: 9.00% Series A cumulative redeemable preferred stock, liquidation preference of $25.00 per share, 5,666,082 and 2,019,525 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001677576-26-000004	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share, 50,000,000 shares authorized: 27,571,349 and 28,022,975 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001677576-26-000004	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001677576-26-000004	2	33	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Dividends in excess of earnings	1
0001677576-26-000004	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001677576-26-000004	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001677576-26-000004	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001677576-26-000004	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, shares authorized (in shares)	0
0001677576-26-000004	3	3	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred Stock, dividend rate	0
0001677576-26-000004	3	4	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred Stock, liquidation preference (in dollars per share)	0
0001677576-26-000004	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued (in shares)	0
0001677576-26-000004	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, shares outstanding (in shares)	0
0001677576-26-000004	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value (in dollars per share)	0
0001677576-26-000004	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized (in shares)	0
0001677576-26-000004	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued (in shares)	0
0001677576-26-000004	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding (in shares)	0
0001677576-26-000004	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental (including tenant reimbursements)	0
0001677576-26-000004	4	3	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2026	Other	0
0001677576-26-000004	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001677576-26-000004	4	6	IS	0	H	LeaseCost	us-gaap/2026	Property expenses	0
0001677576-26-000004	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001677576-26-000004	4	8	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001677576-26-000004	4	9	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment loss on real estate	0
0001677576-26-000004	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001677576-26-000004	4	11	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain (loss) on sale of real estate, net	0
0001677576-26-000004	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001677576-26-000004	4	13	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001677576-26-000004	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001677576-26-000004	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001677576-26-000004	4	16	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001677576-26-000004	4	17	IS	0	H	NetIncomeLossAttributableToCommonStockholdersBeforeParticipatingSecuritiesAllocation	0001677576-26-000004	Net income attributable to common stockholders	0
0001677576-26-000004	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001677576-26-000004	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001677576-26-000004	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001677576-26-000004	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001677576-26-000004	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances at beginning of period (in shares)	0
0001677576-26-000004	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances at beginning of period	0
0001677576-26-000004	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001677576-26-000004	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of unvested restricted stock, net of forfeitures (in shares)	0
0001677576-26-000004	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of unvested restricted stock, net of forfeitures	0
0001677576-26-000004	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of preferred stock, net of issuance costs (in shares)	0
0001677576-26-000004	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock, net of issuance costs	0
0001677576-26-000004	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001677576-26-000004	5	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001677576-26-000004	5	22	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001677576-26-000004	5	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001677576-26-000004	5	24	EQ	0	H	RestrictedStockAwardNonvestedForfeitures	0001677576-26-000004	Forfeiture of unvested restricted stock units	0
0001677576-26-000004	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of restricted stock units into common stock, net of forfeitures (in shares)	0
0001677576-26-000004	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of restricted stock units into common stock, net of forfeitures	0
0001677576-26-000004	5	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock-based compensation	0
0001677576-26-000004	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances at end of period (in shares)	0
0001677576-26-000004	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances at end of period	0
0001677576-26-000004	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001677576-26-000004	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001677576-26-000004	6	5	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment loss on real estate	0
0001677576-26-000004	6	6	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Loss (gain) on sale of real estate, net	1
0001677576-26-000004	6	7	CF	0	H	PaidInKindDividendsAndInterestIncome	0001677576-26-000004	Paid-in-kind dividends and interest income on life science investments	1
0001677576-26-000004	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001677576-26-000004	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001677576-26-000004	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001677576-26-000004	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets, net	1
0001677576-26-000004	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities	0001677576-26-000004	Accounts payable, accrued expenses and other liabilities	0
0001677576-26-000004	6	14	CF	0	H	IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposit	0001677576-26-000004	Rent received in advance and tenant security deposits	0
0001677576-26-000004	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001677576-26-000004	6	17	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2026	Investments in real estate	1
0001677576-26-000004	6	18	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investments in life science financial instruments	1
0001677576-26-000004	6	19	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of real estate assets	0
0001677576-26-000004	6	20	CF	0	H	PaymentsForTenantImprovements	us-gaap/2026	Funding of draws for improvements and construction	1
0001677576-26-000004	6	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001677576-26-000004	6	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of short-term investments	0
0001677576-26-000004	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001677576-26-000004	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001677576-26-000004	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001677576-26-000004	6	27	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Issuance of preferred stock, net of issuance costs	0
0001677576-26-000004	6	28	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of exchangeable notes	0
0001677576-26-000004	6	29	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from term loans	0
0001677576-26-000004	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on debt and term loans	1
0001677576-26-000004	6	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Draws on revolving credit facilities	0
0001677576-26-000004	6	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on revolving credit facilities	1
0001677576-26-000004	6	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001677576-26-000004	6	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common stockholders	1
0001677576-26-000004	6	35	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid to preferred stockholders	1
0001677576-26-000004	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001677576-26-000004	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001677576-26-000004	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001677576-26-000004	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001677576-26-000004	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001677576-26-000004	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest, net of interest capitalized	0
0001677576-26-000004	6	44	CF	0	H	AccrualForCurrentPeriodAdditionsToRealEstate	0001677576-26-000004	Accrual for current-period additions to real estate	0
0001677576-26-000004	6	45	CF	0	H	AccrualForCommonAndPreferredStockDividendsDeclared	0001677576-26-000004	Accrual for common and preferred stock dividends declared	0
0001677703-26-000092	2	2	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001677703-26-000092	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services (excluding depreciation and amortization)	0
0001677703-26-000092	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative (excluding depreciation and amortization)	0
0001677703-26-000092	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (excluding depreciation and amortization)	0
0001677703-26-000092	2	7	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001677703-26-000092	2	8	IS	0	H	RestructuringAndRelatedCostIncurredCost	us-gaap/2026	Restructuring and related costs	0
0001677703-26-000092	2	9	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001677703-26-000092	2	10	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	(Gain) loss on divestitures and transaction costs, net	1
0001677703-26-000092	2	11	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Litigation settlements (recoveries), net	0
0001677703-26-000092	2	12	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other (income) expenses, net	1
0001677703-26-000092	2	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Costs and Expenses	0
0001677703-26-000092	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Income Taxes from Continuing Operations	0
0001677703-26-000092	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit) from continuing operations	0
0001677703-26-000092	2	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) from Continuing Operations	0
0001677703-26-000092	2	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (Loss) from Discontinued Operations, Net of Tax	0
0001677703-26-000092	2	18	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001677703-26-000092	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic continuing operations (in USD per share)	0
0001677703-26-000092	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic discontinued operations (in USD per share)	0
0001677703-26-000092	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001677703-26-000092	2	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted continuing operations (in USD per share)	0
0001677703-26-000092	2	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted discontinued operations (in USD per share)	0
0001677703-26-000092	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001677703-26-000092	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001677703-26-000092	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Currency translation adjustments, net	0
0001677703-26-000092	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrecognized gains (losses), net	0
0001677703-26-000092	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net	0
0001677703-26-000092	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss), Net	0
0001677703-26-000092	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001677703-26-000092	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001677703-26-000092	4	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001677703-26-000092	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001677703-26-000092	4	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets of discontinued operations held for sale	0
0001677703-26-000092	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001677703-26-000092	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Land, buildings and equipment, net	0
0001677703-26-000092	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001677703-26-000092	4	11	BS	0	H	DeferredCosts	us-gaap/2026	Deferred contract costs, net	0
0001677703-26-000092	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001677703-26-000092	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001677703-26-000092	4	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001677703-26-000092	4	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001677703-26-000092	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001677703-26-000092	4	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits costs	0
0001677703-26-000092	4	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001677703-26-000092	4	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001677703-26-000092	4	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities of discontinued operations held for sale	0
0001677703-26-000092	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001677703-26-000092	4	24	BS	0	H	LongTermDebtExcludingCurrentMaturitiesAndCapitalLeaseObligations	0001677703-26-000092	Long-term debt	0
0001677703-26-000092	4	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes	0
0001677703-26-000092	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001677703-26-000092	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001677703-26-000092	4	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001677703-26-000092	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies	0
0001677703-26-000092	4	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A convertible preferred stock	0
0001677703-26-000092	4	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001677703-26-000092	4	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001677703-26-000092	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001677703-26-000092	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (deficit)	0
0001677703-26-000092	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001677703-26-000092	4	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001677703-26-000092	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001677703-26-000092	4	38	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares of common stock issued (in shares)	0
0001677703-26-000092	4	39	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares of common stock outstanding (in shares)	0
0001677703-26-000092	4	40	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Shares of common stock authorized (in shares)	0
0001677703-26-000092	4	41	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Shares of series A convertible preferred stock issued (in shares)	0
0001677703-26-000092	4	42	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Shares of series A convertible preferred stock outstanding (in shares)	0
0001677703-26-000092	4	43	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Shares of common stock held in treasury	0
0001677703-26-000092	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001677703-26-000092	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001677703-26-000092	5	5	CF	0	H	DeferredSalesInducementsAmortizationExpense	us-gaap/2026	Contract inducement amortization	0
0001677703-26-000092	5	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001677703-26-000092	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001677703-26-000092	5	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001677703-26-000092	5	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and long-term assets	1
0001677703-26-000092	5	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued compensation and benefits costs	0
0001677703-26-000092	5	12	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and long-term liabilities	0
0001677703-26-000092	5	13	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Net change in income tax assets and liabilities	0
0001677703-26-000092	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001677703-26-000092	5	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cost of additions to land, buildings and equipment	1
0001677703-26-000092	5	17	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Cost of additions to internal use software	1
0001677703-26-000092	5	18	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from divestitures	0
0001677703-26-000092	5	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001677703-26-000092	5	21	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001677703-26-000092	5	22	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments of revolving credit facility	1
0001677703-26-000092	5	23	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payments of debt	1
0001677703-26-000092	5	24	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on preferred stock	1
0001677703-26-000092	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001677703-26-000092	5	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001677703-26-000092	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001677703-26-000092	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001677703-26-000092	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and restricted Cash at End of period	0
0001677703-26-000092	5	30	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt financing costs	0
0001677703-26-000092	5	31	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from the issuance of debt	0
0001677703-26-000092	5	32	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Payments for Repurchase of Equity	0
0001677703-26-000092	5	33	CF	0	H	PaymentForExciseTaxOnRepurchaseOfEquity	0001677703-26-000092	Payment For Excise Tax On Equity	0
0001677703-26-000092	5	34	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Payments for Repurchase of Redeemable Noncontrolling Interest	0
0001677703-26-000092	5	35	CF	0	H	GainLossOnDivestituresAndSalesOfFixedAssetsNet	0001677703-26-000092	(Gain) loss on divestitures and sales of fixed assets, net	0
0001677703-26-000092	6	1	CF	1	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001677703-26-000092	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at period start	0
0001677703-26-000092	7	13	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends - preferred stock	1
0001677703-26-000092	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock incentive plans, net	0
0001677703-26-000092	7	15	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Treasury stock purchases	1
0001677703-26-000092	7	16	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Buyback of noncontrolling interest	1
0001677703-26-000092	7	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001677703-26-000092	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net	0
0001677703-26-000092	7	20	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss), Net	0
0001677703-26-000092	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at period end	0
0001677703-26-000092	8	1	EQ	1	H	PreferredStockDividendRatePerDollarAmount	us-gaap/2026	Preferred stock, dividend rate (in dollars per share)	0
0001679273-26-000026	3	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001679273-26-000026	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001679273-26-000026	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001679273-26-000026	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001679273-26-000026	3	5	IS	0	H	RestructuringCharges	us-gaap/2026	Cost Savings Program and Restructuring expenses, net	0
0001679273-26-000026	3	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001679273-26-000026	3	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001679273-26-000026	3	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes and equity method earnings	0
0001679273-26-000026	3	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001679273-26-000026	3	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method investment earnings	0
0001679273-26-000026	3	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001679273-26-000026	3	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001679273-26-000026	3	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001679273-26-000026	3	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001679273-26-000026	3	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001679273-26-000026	4	2	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income	0
0001679273-26-000026	4	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Unrealized pension and post-retirement benefit obligations gains (losses)	1
0001679273-26-000026	4	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Unrealized currency translation gains	0
0001679273-26-000026	4	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxOther	0001679273-26-000026	Other	0
0001679273-26-000026	4	6	CI	0	H	ComprehensiveIncomeBeforeTaxAttributableToParent	0001679273-26-000026	Comprehensive income	0
0001679273-26-000026	4	8	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001679273-26-000026	4	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2026	Unrealized pension and post-retirement benefit obligations gains (losses)	0
0001679273-26-000026	4	10	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Unrealized currency translation gains	1
0001679273-26-000026	4	11	CI	0	H	OtherComprehensiveIncomeLossTaxOther	0001679273-26-000026	Other	1
0001679273-26-000026	4	12	CI	0	H	ComprehensiveIncomeTaxAttributableToParent	0001679273-26-000026	Comprehensive income	1
0001679273-26-000026	4	14	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001679273-26-000026	4	15	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Unrealized pension and post-retirement benefit obligations gains (losses)	1
0001679273-26-000026	4	16	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized currency translation gains	0
0001679273-26-000026	4	17	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxOther	0001679273-26-000026	Other	0
0001679273-26-000026	4	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001679273-26-000026	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001679273-26-000026	5	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net of allowances of $0.9 and $0.9	0
0001679273-26-000026	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001679273-26-000026	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001679273-26-000026	5	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001679273-26-000026	5	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001679273-26-000026	5	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001679273-26-000026	5	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001679273-26-000026	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001679273-26-000026	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001679273-26-000026	5	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001679273-26-000026	5	16	BS	0	H	ShortTermBorrowingsNetOfDebtDiscounts	0001679273-26-000026	Short-term borrowings	0
0001679273-26-000026	5	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt and financing obligations	0
0001679273-26-000026	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001679273-26-000026	5	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001679273-26-000026	5	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001679273-26-000026	5	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and financing obligations, excluding current portion	0
0001679273-26-000026	5	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001679273-26-000026	5	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001679273-26-000026	5	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001679273-26-000026	5	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001679273-26-000026	5	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock of $1.00 par value, 600,000,000 shares authorized; [xxx,xxx,xxx] and 150,735,397 shares issued	0
0001679273-26-000026	5	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 12,152,507 and 7,068,741 common shares	1
0001679273-26-000026	5	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional distributed capital	0
0001679273-26-000026	5	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001679273-26-000026	5	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001679273-26-000026	5	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001679273-26-000026	5	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001679273-26-000026	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001679273-26-000026	6	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001679273-26-000026	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in shares)	0
0001679273-26-000026	6	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued shares (in shares)	0
0001679273-26-000026	6	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in shares)	0
0001679273-26-000026	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the beginning of the period (in shares)	0
0001679273-26-000026	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning of the period	0
0001679273-26-000026	7	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001679273-26-000026	7	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued (in shares)	0
0001679273-26-000026	7	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0001679273-26-000026	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Stock-settled, stock-based compensation expense	0
0001679273-26-000026	7	17	EQ	0	H	StockRepurchasedAndStockWithheldToCoverTaxesDuringPeriodShares	0001679273-26-000026	Repurchase of common stock and common stock withheld to cover taxes (in shares)	1
0001679273-26-000026	7	18	EQ	0	H	StockRepurchasedAndStockWithheldToCoverTaxesDuringPeriodValue	0001679273-26-000026	Repurchase of common stock and common stock withheld to cover taxes	1
0001679273-26-000026	7	19	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001679273-26-000026	7	20	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001679273-26-000026	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the end of the period (in shares)	0
0001679273-26-000026	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end of the period	0
0001679273-26-000026	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001679273-26-000026	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001679273-26-000026	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of intangibles and debt issuance costs	0
0001679273-26-000026	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-settled, stock-based compensation expense	0
0001679273-26-000026	9	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity method investment (earnings) loss, net of distributions	1
0001679273-26-000026	9	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001679273-26-000026	9	8	CF	0	H	RestructuringCostsNonCash	0001679273-26-000026	Cost Savings Program and Restructuring expenses	0
0001679273-26-000026	9	9	CF	0	H	GainLossBlueChipSwapTransaction	0001679273-26-000026	Blue chip swap transaction gains	1
0001679273-26-000026	9	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001679273-26-000026	9	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001679273-26-000026	9	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001679273-26-000026	9	14	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes payable/receivable, net	0
0001679273-26-000026	9	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001679273-26-000026	9	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001679273-26-000026	9	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001679273-26-000026	9	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001679273-26-000026	9	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001679273-26-000026	9	21	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Additions to other long-term assets	1
0001679273-26-000026	9	22	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001679273-26-000026	9	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001679273-26-000026	9	24	CF	0	H	ProceedsFromBlueChipSwapTransactionsNetOfPurchases	0001679273-26-000026	Proceeds from blue chip swap transactions, net of purchases	0
0001679273-26-000026	9	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001679273-26-000026	9	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001679273-26-000026	9	28	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001679273-26-000026	9	29	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term borrowings	1
0001679273-26-000026	9	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001679273-26-000026	9	31	CF	0	H	ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayments of debt and financing obligations	0
0001679273-26-000026	9	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001679273-26-000026	9	33	CF	0	H	PaymentsForRepurchaseOfCommonStockAndCommonStockWithheldToCoverTaxes	0001679273-26-000026	Repurchase of common stock and common stock withheld to cover taxes	1
0001679273-26-000026	9	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001679273-26-000026	9	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001679273-26-000026	9	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001679273-26-000026	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001679273-26-000026	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001679273-26-000026	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001679688-26-000115	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001679688-26-000115	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001679688-26-000115	2	10	BS	0	H	EquityAndDebtInvestments	0001679688-26-000115	Investments	0
0001679688-26-000115	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001679688-26-000115	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001679688-26-000115	2	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001679688-26-000115	2	14	BS	0	H	OtherReceivables	us-gaap/2026	Due from affiliates	0
0001679688-26-000115	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001679688-26-000115	2	17	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0001679688-26-000115	2	18	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001679688-26-000115	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001679688-26-000115	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001679688-26-000115	2	21	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001679688-26-000115	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share; $821,899 liquidation preference; 250,000 shares authorized; 32,876 shares issued and outstanding	0
0001679688-26-000115	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001679688-26-000115	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001679688-26-000115	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001679688-26-000115	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001679688-26-000115	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001679688-26-000115	2	30	BS	0	H	MinorityInterestInJointVentures	us-gaap/2026	Noncontrolling interests in investment entities	0
0001679688-26-000115	2	31	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2026	Noncontrolling interests in Operating Company	0
0001679688-26-000115	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001679688-26-000115	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interests and equity	0
0001679688-26-000115	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001679688-26-000115	3	8	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001679688-26-000115	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001679688-26-000115	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001679688-26-000115	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001679688-26-000115	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001679688-26-000115	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001679688-26-000115	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001679688-26-000115	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001679688-26-000115	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Fee revenue	0
0001679688-26-000115	4	3	IS	0	H	IncomeLossFromEquityMethodInvesteeCarriedInterest	0001679688-26-000115	Carried interest allocation (reversal)	0
0001679688-26-000115	4	4	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Principal investment income	0
0001679688-26-000115	4	5	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001679688-26-000115	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001679688-26-000115	4	8	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation expensecash and equity-based	0
0001679688-26-000115	4	9	IS	0	H	OtherLaborRelatedExpenses	us-gaap/2026	Compensation expenseincentive fee and carried interest allocation (reversal)	0
0001679688-26-000115	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative and other expenses	0
0001679688-26-000115	4	11	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0001679688-26-000115	4	12	IS	0	H	TransactionRelatedCosts	0001679688-26-000115	Transaction-related costs	0
0001679688-26-000115	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001679688-26-000115	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001679688-26-000115	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other gain (loss), net	0
0001679688-26-000115	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0001679688-26-000115	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001679688-26-000115	4	18	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001679688-26-000115	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations	0
0001679688-26-000115	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001679688-26-000115	4	22	IS	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	us-gaap/2026	Redeemable noncontrolling interests	0
0001679688-26-000115	4	23	IS	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable	us-gaap/2026	Investment entities	0
0001679688-26-000115	4	24	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2026	Operating Company	0
0001679688-26-000115	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to DigitalBridge Group, Inc.	0
0001679688-26-000115	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0001679688-26-000115	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasicAdjusted	0001679688-26-000115	Net income (loss) attributable to common stockholders	0
0001679688-26-000115	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (loss) from continuing operations per common share - basic (in dollars per share)	0
0001679688-26-000115	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) attributable to common stockholders per common share - basic (in dollars per share)	0
0001679688-26-000115	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (Loss) from continuing operations per common share - diluted (in dollars per share)	0
0001679688-26-000115	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) attributable to common stockholders per common share - diluted (in dollars per share)	0
0001679688-26-000115	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001679688-26-000115	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001679688-26-000115	4	37	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001679688-26-000115	5	7	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001679688-26-000115	5	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Changes in accumulated other comprehensive income (loss)foreign currency translation	0
0001679688-26-000115	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001679688-26-000115	5	11	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001679688-26-000115	Redeemable noncontrolling interests	0
0001679688-26-000115	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0001679688-26-000115	5	13	CI	0	H	ComprehensiveIncomeLossNetOfTaxesAttributableToParent	0001679688-26-000115	Comprehensive income (loss) attributable to stockholders	0
0001679688-26-000115	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001679688-26-000115	6	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0001679688-26-000115	Net income (loss)	0
0001679688-26-000115	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001679688-26-000115	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDecreaseInMinorityInterest	0001679688-26-000115	Redemption of OP units for class A common stock	0
0001679688-26-000115	6	18	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Equity-based compensation	0
0001679688-26-000115	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares canceled for tax withholdings on vested equity awards	1
0001679688-26-000115	6	20	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Contributions from noncontrolling interests	0
0001679688-26-000115	6	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001679688-26-000115	6	22	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock dividends	1
0001679688-26-000115	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends declared	1
0001679688-26-000115	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReallocationOfEquity	0001679688-26-000115	Reallocation of equity (Notes 2 and 8)	0
0001679688-26-000115	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001679688-26-000115	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends declared (in dollars per share)	0
0001679688-26-000115	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001679688-26-000115	8	4	CF	0	H	CarriedInterestAllocationReversal	0001679688-26-000115	Unrealized carried interest (allocation) reversal, net	1
0001679688-26-000115	8	5	CF	0	H	EarningsLossFromEquityMethodInvestmentsIncludingCarriedInterestIncludingDiscontinuedOperations	0001679688-26-000115	Unrealized principal investment (income) loss	1
0001679688-26-000115	8	6	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized principal investment loss	1
0001679688-26-000115	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001679688-26-000115	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001679688-26-000115	8	9	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001679688-26-000115	8	10	CF	0	H	IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	us-gaap/2026	Deferred income tax (benefit) expense	0
0001679688-26-000115	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other (gain) loss, net	1
0001679688-26-000115	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets and due from affiliates	1
0001679688-26-000115	8	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in other liabilities and due to affiliates	0
0001679688-26-000115	8	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other adjustments, net	0
0001679688-26-000115	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash generated by (used in) operating activities	0
0001679688-26-000115	8	17	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Contributions to and acquisition of equity investments	1
0001679688-26-000115	8	18	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of capital from equity and debt investments	0
0001679688-26-000115	8	19	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity investments	0
0001679688-26-000115	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001679688-26-000115	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash generated by (used in) investing activities	0
0001679688-26-000115	8	23	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid to preferred stockholders	1
0001679688-26-000115	8	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common stockholders	1
0001679688-26-000115	8	25	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on corporate debt	0
0001679688-26-000115	8	26	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of corporate debt	1
0001679688-26-000115	8	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of corporate debt offering cost	1
0001679688-26-000115	8	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares canceled for tax withholdings on vested equity awards	1
0001679688-26-000115	8	29	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
0001679688-26-000115	8	30	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to and redemption of noncontrolling interests	1
0001679688-26-000115	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash generated by (used in) financing activities	0
0001679688-26-000115	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange on cash, cash equivalents and restricted cash	0
0001679688-26-000115	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001679688-26-000115	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cashbeginning of period	0
0001679688-26-000115	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cashend of period	0
0001679688-26-000115	8	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001679688-26-000115	8	38	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001679688-26-000115	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cashbeginning of period	0
0001679688-26-000115	8	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001679688-26-000115	8	41	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001679688-26-000115	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cashend of period	0
0001679688-26-000115	8	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001679688-26-000115	8	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid (received) for income taxes	0
0001679688-26-000115	8	46	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating lease payments for corporate offices	0
0001679688-26-000115	8	48	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash generated by (used in) operating activities of discontinued operations	0
0001679688-26-000115	8	50	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends and distributions payable	0
0001679688-26-000115	8	51	CF	0	H	RedemptionOfPartnershipUnitsForCommonStock	0001679688-26-000115	Redemption of OP units for common stock	0
0001679688-26-000115	8	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities arising from establishment of ROU assets for corporate offices	0
0001679688-26-000115	9	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001679688-26-000115	9	3	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001679688-26-000115	9	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cashbeginning of period	0
0001679788-26-000088	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001679788-26-000088	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001679788-26-000088	2	11	BS	0	H	ClientCustodialFundsCurrent	0001679788-26-000088	Customer custodial funds	0
0001679788-26-000088	2	12	BS	0	H	CryptoAssetFairValueOperations	0001679788-26-000088	Crypto assets held for operations	0
0001679788-26-000088	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent	us-gaap/2026	Loan receivables	0
0001679788-26-000088	2	14	BS	0	H	CryptoAssetFairValueHeldAsCollateral	0001679788-26-000088	Crypto assets held as collateral	0
0001679788-26-000088	2	15	BS	0	H	CryptoAssetFairValueBorrowed	0001679788-26-000088	Crypto assets borrowed	0
0001679788-26-000088	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001679788-26-000088	2	17	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable investments	0
0001679788-26-000088	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001679788-26-000088	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001679788-26-000088	2	20	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Crypto assets held for investment	0
0001679788-26-000088	2	21	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2026	Strategic investments	0
0001679788-26-000088	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001679788-26-000088	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001679788-26-000088	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001679788-26-000088	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001679788-26-000088	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001679788-26-000088	2	29	BS	0	H	CustodialCashLiabilitiesCurrent	0001679788-26-000088	Customer custodial fund liabilities	0
0001679788-26-000088	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001679788-26-000088	2	31	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001679788-26-000088	2	32	BS	0	H	ObligationToReturnCollateral	0001679788-26-000088	Obligation to return collateral	0
0001679788-26-000088	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001679788-26-000088	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001679788-26-000088	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001679788-26-000088	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001679788-26-000088	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001679788-26-000088	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 20.)	0
0001679788-26-000088	2	40	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock, $0.00001 par value; 500,000 shares authorized and zero shares issued and outstanding at each of June 30, 2026 and December 31, 2025	0
0001679788-26-000088	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Class A and B common stock, $0.00001 par value; 10,500,000 (Class A 10,000,000, Class B 500,000) shares authorized at June 30, 2026 and December 31, 2025; 263,782 (Class A 222,748, Class B 41,034) shares issued and outstanding at June 30, 2026 and 267,836 (Class A 226,797, Class B 41,039) shares issued and outstanding at December 31, 2025	0
0001679788-26-000088	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001679788-26-000088	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001679788-26-000088	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001679788-26-000088	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001679788-26-000088	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001679788-26-000088	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock par value (in dollars per share)	0
0001679788-26-000088	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred shares authorized (in shares)	0
0001679788-26-000088	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred shares issued (in shares)	0
0001679788-26-000088	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred shares outstanding (in shares)	0
0001679788-26-000088	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001679788-26-000088	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001679788-26-000088	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001679788-26-000088	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001679788-26-000088	4	8	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001679788-26-000088	4	10	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Transaction expense	0
0001679788-26-000088	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and development	0
0001679788-26-000088	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001679788-26-000088	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001679788-26-000088	4	14	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2026	Losses on crypto assets held for operations, net	1
0001679788-26-000088	4	15	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001679788-26-000088	4	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income) expense, net	1
0001679788-26-000088	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001679788-26-000088	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001679788-26-000088	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001679788-26-000088	4	20	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Losses on crypto assets held for investment, net	1
0001679788-26-000088	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001679788-26-000088	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001679788-26-000088	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit from) provision for income taxes	0
0001679788-26-000088	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001679788-26-000088	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Basic	0
0001679788-26-000088	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Diluted	0
0001679788-26-000088	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001679788-26-000088	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001679788-26-000088	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001679788-26-000088	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001679788-26-000088	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001679788-26-000088	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Translation adjustment	0
0001679788-26-000088	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Income tax effect	1
0001679788-26-000088	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Translation adjustment, net of tax	0
0001679788-26-000088	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001679788-26-000088	6	10	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001679788-26-000088	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001679788-26-000088	6	12	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of equity instruments as consideration for business combination (in shares)	0
0001679788-26-000088	6	13	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued as consideration for business combination	0
0001679788-26-000088	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued in connection with equity awards (in shares)	0
0001679788-26-000088	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued in connection with equity awards	0
0001679788-26-000088	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchased (in shares)	1
0001679788-26-000088	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001679788-26-000088	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld related to net share settlement of equity awards (in shares)	1
0001679788-26-000088	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for net share settlement of equity awards	1
0001679788-26-000088	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation (inclusive of capitalized stock-based compensation)	0
0001679788-26-000088	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001679788-26-000088	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001679788-26-000088	6	23	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001679788-26-000088	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001679788-26-000088	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001679788-26-000088	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001679788-26-000088	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001679788-26-000088	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001679788-26-000088	7	7	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2026	Losses on crypto assets held for operations, net	1
0001679788-26-000088	7	8	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Losses on crypto assets held for investment, net	1
0001679788-26-000088	7	9	CF	0	H	GainLossOnInvestments	us-gaap/2026	Losses (gains) on investments, net	1
0001679788-26-000088	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities, net	0
0001679788-26-000088	7	11	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes, net	0
0001679788-26-000088	7	12	CF	0	H	IncreaseDecreaseInCryptoAssetsHeldForOperations	0001679788-26-000088	Crypto assets held for operations	1
0001679788-26-000088	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and non-current assets	1
0001679788-26-000088	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and non-current liabilities	0
0001679788-26-000088	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001679788-26-000088	7	17	CF	0	H	PaymentForOriginationLoans	0001679788-26-000088	Loans originated	1
0001679788-26-000088	7	18	CF	0	H	ProceedsFromCollectionOfLoans	0001679788-26-000088	Proceeds from repayment of loans	0
0001679788-26-000088	7	19	CF	0	H	PaymentsToAcquireIndefiniteLivedIntangibleCryptoAssets	0001679788-26-000088	Purchases of crypto assets held for investment	1
0001679788-26-000088	7	20	CF	0	H	ProceedsFromDisposalOfIndefiniteLivedCryptoAssets	0001679788-26-000088	Dispositions of crypto assets held for investment	0
0001679788-26-000088	7	21	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of investments	1
0001679788-26-000088	7	22	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Dispositions of investments	0
0001679788-26-000088	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001679788-26-000088	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001679788-26-000088	7	26	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of long-term debt	1
0001679788-26-000088	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001679788-26-000088	7	28	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Customer custodial fund liabilities	0
0001679788-26-000088	7	29	CF	0	H	ProceedsFromAssetsReceivedAsCollateral	0001679788-26-000088	Customer collateral received	0
0001679788-26-000088	7	30	CF	0	H	PaymentsForCollateralAssetsReturned	0001679788-26-000088	Return of customer collateral	1
0001679788-26-000088	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001679788-26-000088	7	32	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001679788-26-000088	7	33	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term borrowings	1
0001679788-26-000088	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001679788-26-000088	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001679788-26-000088	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash and cash equivalents	0
0001679788-26-000088	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash, cash equivalents, and restricted cash and cash equivalents	0
0001679788-26-000088	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period	0
0001679788-26-000088	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash and cash equivalents, end of period	0
0001679788-26-000088	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001679788-26-000088	7	42	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001679788-26-000088	7	43	CF	0	H	ClientCustodialCashExcludingInTransitFundsReclassedCurrent	0001679788-26-000088	Customer custodial cash and cash equivalents	0
0001679788-26-000088	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash and cash equivalents	0
0001679788-26-000088	7	46	CF	0	H	NoncashOrPartNoncashCryptoAssetsBorrowed	0001679788-26-000088	Crypto assets borrowed	0
0001679788-26-000088	7	47	CF	0	H	NoncashOrPartNoncashCryptoAssetsBorrowedAndRepaid	0001679788-26-000088	Crypto assets borrowed repaid	0
0001679788-26-000088	7	48	CF	0	H	NoncashOrPartNoncashAssetsReceivedAsCollateral	0001679788-26-000088	Customer crypto assets received as collateral	0
0001679788-26-000088	7	49	CF	0	H	NoncashOrPartNoncashCollateralAssetsReceivedReturned	0001679788-26-000088	Customer crypto asset collateral returned	0
0001679788-26-000088	7	50	CF	0	H	NoncashOrPartNoncashCryptoLoansOriginated	0001679788-26-000088	Crypto asset loan receivables originated	0
0001679788-26-000088	7	51	CF	0	H	NoncashOrPartNoncashCryptoLoansRepaid	0001679788-26-000088	Crypto asset loan receivables repaid	0
0001679788-26-000088	7	52	CF	0	H	NoncashOrPartNoncashCryptoAssetInvestmentsAcquired	0001679788-26-000088	Additions of crypto asset investments	0
0001680132-26-000010	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash in Escrow Account	0
0001680132-26-000010	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001680132-26-000010	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001680132-26-000010	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net	0
0001680132-26-000010	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Leases Right of Use Assets	0
0001680132-26-000010	2	8	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001680132-26-000010	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001680132-26-000010	2	12	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued expenses, current	0
0001680132-26-000010	2	13	BS	0	H	NotesPayableCurrent	us-gaap/2026	Advances From Related Parties	0
0001680132-26-000010	2	14	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible Notes Payable	0
0001680132-26-000010	2	15	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible Notes Payable - Related Party	0
0001680132-26-000010	2	16	BS	0	H	OperatingLeaseLiabilitiesRelatedPartiesInDefault	0001680132-26-000010	Operating Lease Liabilities - Related Parties - in Default	0
0001680132-26-000010	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease Liabilities - Short-term	0
0001680132-26-000010	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001680132-26-000010	2	19	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible Note Payable - Related Party (non current)	0
0001680132-26-000010	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001680132-26-000010	2	21	BS	0	H	PreferredStockSeriesAValue	0001680132-26-000010	Preferred Stock Series A Value	0
0001680132-26-000010	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001; 1,000,000,000 shares authorized, 70,680,938 shares issued and outstanding as of May 31, 2026 and 2025	0
0001680132-26-000010	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In-Capital	0
0001680132-26-000010	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001680132-26-000010	2	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Deficit	0
0001680132-26-000010	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & STOCKHOLDERS' DEFICIT	0
0001680132-26-000010	3	1	BS	1	H	PreferredStockSeriesAParValue	0001680132-26-000010	Preferred Stock Series A, par value	0
0001680132-26-000010	3	2	BS	1	H	PreferredStockSeriesAAuthorized	0001680132-26-000010	Preferred Stock Series A, authorized	0
0001680132-26-000010	3	3	BS	1	H	PreferredStockSeriesAOutstanding	0001680132-26-000010	Preferred Stock Series A, outstanding	0
0001680132-26-000010	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001680132-26-000010	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001680132-26-000010	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001680132-26-000010	4	2	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001680132-26-000010	4	3	IS	0	H	RentalIncomeRelatedParty	0001680132-26-000010	Rental income - related party	0
0001680132-26-000010	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Revenues	0
0001680132-26-000010	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001680132-26-000010	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001680132-26-000010	4	8	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001680132-26-000010	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001680132-26-000010	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001680132-26-000010	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001680132-26-000010	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on settlement of debt	0
0001680132-26-000010	4	14	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt premium	1
0001680132-26-000010	4	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense - related parties	1
0001680132-26-000010	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME (EXPENSE)	0
0001680132-26-000010	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0001680132-26-000010	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001680132-26-000010	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001680132-26-000010	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET INCOME (LOSS) PER SHARE: BASIC	0
0001680132-26-000010	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC	0
0001680132-26-000010	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET INCOME (LOSS) PER SHARE: DILUTED	0
0001680132-26-000010	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: DILUTED	0
0001680132-26-000010	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001680132-26-000010	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001680132-26-000010	5	13	EQ	0	H	SeriesAPreferredIssuedValue	0001680132-26-000010	Series A Preferred issued, value	0
0001680132-26-000010	5	14	EQ	0	H	SeriesAPreferredIssuedShares	0001680132-26-000010	Series A Preferred issued, shares	0
0001680132-26-000010	5	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss) for the period	0
0001680132-26-000010	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001680132-26-000010	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001680132-26-000010	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001680132-26-000010	6	3	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation, cash flows	0
0001680132-26-000010	6	4	CF	0	H	LeaseCostNetOfRepayments	0001680132-26-000010	Lease cost, net of repayments	1
0001680132-26-000010	6	5	CF	0	H	ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2026	Gain (loss) on settlement of debt, cash flows	1
0001680132-26-000010	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt premium	0
0001680132-26-000010	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Increase (decrease) in prepaid expenses	1
0001680132-26-000010	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable	0
0001680132-26-000010	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses	0
0001680132-26-000010	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in Operating Activities	0
0001680132-26-000010	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) by Investing Activities	0
0001680132-26-000010	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party advances	0
0001680132-26-000010	6	15	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party advances	1
0001680132-26-000010	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by Financing Activities	0
0001680132-26-000010	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net cash increase (decrease) for period	0
0001680132-26-000010	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001680132-26-000010	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001680132-26-000010	6	21	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001680132-26-000010	6	22	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001680132-26-000010	6	24	CF	0	H	PromissoryNoteInExchangeForPayables	0001680132-26-000010	Promissory note in exchange for payables	0
0001680132-26-000010	6	25	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2026	Reclassification of liabilities	0
0001680247-26-000097	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001680247-26-000097	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - net of allowance for credit losses of $0 and $0, respectively	0
0001680247-26-000097	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001680247-26-000097	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001680247-26-000097	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001680247-26-000097	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001680247-26-000097	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY AND EQUIPMENT - net of accumulated depreciation	0
0001680247-26-000097	2	10	BS	0	H	OperatingLeaseRightOfUseAssetNet	0001680247-26-000097	OPERATING LEASE RIGHT-OF-USE ASSETS	0
0001680247-26-000097	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	FINANCE LEASE RIGHT-OF-USE ASSETS	0
0001680247-26-000097	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets - net of amortization	0
0001680247-26-000097	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001680247-26-000097	2	15	BS	0	H	AssetsExcludingPropertyPlantAndEquipmentNoncurrent	0001680247-26-000097	Total other noncurrent assets	0
0001680247-26-000097	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001680247-26-000097	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001680247-26-000097	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001680247-26-000097	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Interim debt - net of debt issuance costs	0
0001680247-26-000097	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt - net of debt issuance costs	0
0001680247-26-000097	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001680247-26-000097	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities	0
0001680247-26-000097	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001680247-26-000097	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	DEFERRED INCOME TAXES	0
0001680247-26-000097	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	LONG-TERM DEBT - net of debt issuance costs and current maturities	0
0001680247-26-000097	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	NONCURRENT OPERATING LEASE LIABILITIES	0
0001680247-26-000097	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	NONCURRENT FINANCE LEASE LIABILITIES	0
0001680247-26-000097	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	OTHER LONG-TERM LIABILITIES	0
0001680247-26-000097	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001680247-26-000097	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 13)	0
0001680247-26-000097	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 30,000,000 shares authorized, none issued, respectively	0
0001680247-26-000097	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 200,000,000 shares authorized, 122,823,917 and 104,310,266 shares issued, respectively	0
0001680247-26-000097	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001680247-26-000097	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001680247-26-000097	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001680247-26-000097	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001680247-26-000097	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001680247-26-000097	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001680247-26-000097	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001680247-26-000097	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001680247-26-000097	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001680247-26-000097	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001680247-26-000097	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001680247-26-000097	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE - Service revenue	0
0001680247-26-000097	4	4	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of services (excluding depreciation and amortization)	0
0001680247-26-000097	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses (including stock-based compensation)	0
0001680247-26-000097	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001680247-26-000097	4	7	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on disposal of assets	1
0001680247-26-000097	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001680247-26-000097	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING (LOSS) INCOME	0
0001680247-26-000097	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001680247-26-000097	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001680247-26-000097	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001680247-26-000097	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0001680247-26-000097	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX (EXPENSE) BENEFIT	1
0001680247-26-000097	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001680247-26-000097	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001680247-26-000097	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001680247-26-000097	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001680247-26-000097	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001680247-26-000097	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001680247-26-000097	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001680247-26-000097	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock-based compensation cost	0
0001680247-26-000097	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under public equity offering (in shares)	0
0001680247-26-000097	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under public equity offering	0
0001680247-26-000097	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Costs related to issuance of common stock under public equity offering	1
0001680247-26-000097	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallsRelatedToConvertibleSeniorNotes	0001680247-26-000097	Purchase of capped calls related to convertible senior notes, net of deferred tax impact	0
0001680247-26-000097	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of equity awards, net (in shares)	0
0001680247-26-000097	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of equity awards, net	0
0001680247-26-000097	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings paid for net settlement of equity awards	1
0001680247-26-000097	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001680247-26-000097	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001680247-26-000097	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001680247-26-000097	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001680247-26-000097	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001680247-26-000097	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001680247-26-000097	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred debt issuance costs	0
0001680247-26-000097	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001680247-26-000097	6	8	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss (gain) on disposal of assets	1
0001680247-26-000097	6	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on short-term investment	1
0001680247-26-000097	6	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Business acquisition contingent consideration adjustments	0
0001680247-26-000097	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001680247-26-000097	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001680247-26-000097	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001680247-26-000097	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001680247-26-000097	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001680247-26-000097	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001680247-26-000097	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001680247-26-000097	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001680247-26-000097	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of assets	0
0001680247-26-000097	6	22	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Proceeds from note receivable from sale of business	0
0001680247-26-000097	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001680247-26-000097	6	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving credit facility borrowings	1
0001680247-26-000097	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of equipment financing term loans	1
0001680247-26-000097	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease obligations	1
0001680247-26-000097	6	28	CF	0	H	RepaymentsOfInsuranceFinancing	0001680247-26-000097	Repayments of insurance financing	1
0001680247-26-000097	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001680247-26-000097	6	30	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of convertible senior notes	0
0001680247-26-000097	6	31	CF	0	H	PurchaseOfCappedCallsRelatedToConvertibleSeniorNotes	0001680247-26-000097	Purchase of capped calls related to convertible senior notes	0
0001680247-26-000097	6	32	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of common stock under public equity offering	0
0001680247-26-000097	6	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of costs related to issuance of common stock under public equity offering	1
0001680247-26-000097	6	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of equity awards	0
0001680247-26-000097	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings paid for net settlement of equity awards	1
0001680247-26-000097	6	36	CF	0	H	PaymentForShareRepurchasesExciseTax	0001680247-26-000097	Payment of excise tax on share repurchases	1
0001680247-26-000097	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001680247-26-000097	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001680247-26-000097	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - Beginning of period	0
0001680247-26-000097	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - End of period	0
0001680247-26-000097	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid - net of amounts capitalized	0
0001680247-26-000097	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable and accrued liabilities	0
0001680247-26-000097	6	45	CF	0	H	EquipmentPurchasesFinancedByAndCorrespondingIssuancesOfLoans	0001680247-26-000097	Equipment purchases financed and corresponding issuances of loans	0
0001680247-26-000097	6	46	CF	0	H	LeaseholdImprovementsFinancedByOperatingLeaseLandlord	0001680247-26-000097	Leasehold improvements financed by operating lease landlord	0
0001680247-26-000097	6	47	CF	0	H	DeferredTaxAssetRecognizedOnPurchaseOfCappedCalls	0001680247-26-000097	Deferred tax asset recognized on purchase of capped calls	0
0001680873-26-000060	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001680873-26-000060	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $1,087 and $1,199	0
0001680873-26-000060	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001680873-26-000060	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001680873-26-000060	2	17	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Assets held for sale	0
0001680873-26-000060	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001680873-26-000060	2	19	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001680873-26-000060	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001680873-26-000060	2	21	BS	0	H	EquityMethodInvestments	us-gaap/2026	Long-term investments	0
0001680873-26-000060	2	22	BS	0	H	CustomerRelationshipsNet	0001680873-26-000060	Customer relationships, net	0
0001680873-26-000060	2	23	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Trademarks, trade names and other intangibles, net	0
0001680873-26-000060	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001680873-26-000060	2	25	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001680873-26-000060	2	28	BS	0	H	BankOverdrafts	us-gaap/2026	Checks issued not presented for payment	0
0001680873-26-000060	2	29	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001680873-26-000060	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001680873-26-000060	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001680873-26-000060	2	32	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of obligations under finance leases	0
0001680873-26-000060	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of obligations under operating leases	0
0001680873-26-000060	2	34	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001680873-26-000060	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001680873-26-000060	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001680873-26-000060	2	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Obligations under finance leases, non-current	0
0001680873-26-000060	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Obligations under operating leases, non-current	0
0001680873-26-000060	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001680873-26-000060	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001680873-26-000060	2	41	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001680873-26-000060	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 15)	0
0001680873-26-000060	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.001 par value; 1,000,000 shares authorized; no shares issued and outstanding	0
0001680873-26-000060	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value; 100,000,000 shares authorized; 55,472,840 and 55,041,255 shares issued and 53,900,945 and 53,043,832 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001680873-26-000060	2	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock (included in common stock issued above), at cost; 1,571,895 shares as of June 30, 2026 and 1,997,423 as of December 31, 2025	1
0001680873-26-000060	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001680873-26-000060	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001680873-26-000060	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY ATTRIBUTABLE TO HF FOODS GROUP INC.	0
0001680873-26-000060	2	50	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001680873-26-000060	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001680873-26-000060	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001680873-26-000060	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss, current	0
0001680873-26-000060	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock. par value (in dollars per share)	0
0001680873-26-000060	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001680873-26-000060	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001680873-26-000060	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001680873-26-000060	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001680873-26-000060	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001680873-26-000060	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001680873-26-000060	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001680873-26-000060	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	TOTAL NET REVENUE	0
0001680873-26-000060	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	TOTAL COST OF REVENUE	0
0001680873-26-000060	4	9	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001680873-26-000060	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Distribution, selling and administrative expenses	0
0001680873-26-000060	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001680873-26-000060	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001680873-26-000060	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001680873-26-000060	4	14	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of interest rate swap contracts	1
0001680873-26-000060	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0001680873-26-000060	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001680873-26-000060	4	17	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS)	0
0001680873-26-000060	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income (loss) attributable to noncontrolling interests	0
0001680873-26-000060	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO HF FOODS GROUP INC.	0
0001680873-26-000060	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	(LOSS) EARNINGS PER COMMON SHARE - BASIC (in USD per share)	0
0001680873-26-000060	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	(LOSS) EARNINGS PER COMMON SHARE - DILUTED (in USD per share)	0
0001680873-26-000060	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE SHARES - BASIC (in shares)	0
0001680873-26-000060	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE SHARES - DILUTED (in shares)	0
0001680873-26-000060	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (loss)	0
0001680873-26-000060	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001680873-26-000060	5	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain from disposal of property and equipment	1
0001680873-26-000060	5	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit for expected credit losses	0
0001680873-26-000060	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001680873-26-000060	5	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of interest rate swap contracts	1
0001680873-26-000060	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001680873-26-000060	5	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001680873-26-000060	5	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash expense (income)	1
0001680873-26-000060	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001680873-26-000060	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable - related parties	1
0001680873-26-000060	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001680873-26-000060	5	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001680873-26-000060	5	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001680873-26-000060	5	18	CF	0	H	ChecksIssuedNotPresentedForPayment	0001680873-26-000060	Checks issued not presented for payment	0
0001680873-26-000060	5	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001680873-26-000060	5	20	CF	0	H	IncreaseDecreaseInRelatedPartyAccountsPayable	0001680873-26-000060	Accounts payable - related parties	0
0001680873-26-000060	5	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001680873-26-000060	5	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001680873-26-000060	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001680873-26-000060	5	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001680873-26-000060	5	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001680873-26-000060	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001680873-26-000060	5	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for tax withholding related to vested stock awards	1
0001680873-26-000060	5	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001680873-26-000060	5	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of line of credit	1
0001680873-26-000060	5	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001680873-26-000060	5	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001680873-26-000060	5	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of debt financing costs	1
0001680873-26-000060	5	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of obligations under finance leases	1
0001680873-26-000060	5	36	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from at-the-market equity offering share sales	0
0001680873-26-000060	5	37	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Acquisition of noncontrolling interests	1
0001680873-26-000060	5	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001680873-26-000060	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001680873-26-000060	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the period	0
0001680873-26-000060	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the period	0
0001680873-26-000060	5	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001680873-26-000060	5	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001680873-26-000060	5	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001680873-26-000060	5	47	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Property acquired in exchange for finance leases	0
0001680873-26-000060	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001680873-26-000060	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001680873-26-000060	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, Treasury Stock (in shares)	1
0001680873-26-000060	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001680873-26-000060	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock pursuant to equity compensation plan (in shares)	0
0001680873-26-000060	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock pursuant to equity compensation plan	0
0001680873-26-000060	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock pursuant to equity compensation plan	1
0001680873-26-000060	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for tax withholdings on vested awards (in shares)	1
0001680873-26-000060	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under at-the-market equity offering	0
0001680873-26-000060	6	21	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Acquisition of Non-Controlling Interest	1
0001680873-26-000060	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001680873-26-000060	6	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for tax withholdings on vested awards	1
0001680873-26-000060	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001680873-26-000060	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001680873-26-000060	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, Treasury Stock (in shares)	1
0001681459-26-000045	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001681459-26-000045	2	9	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001681459-26-000045	2	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of product and service revenue	0
0001681459-26-000045	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001681459-26-000045	2	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001681459-26-000045	2	14	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring, impairment and other expenses	0
0001681459-26-000045	2	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001681459-26-000045	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001681459-26-000045	2	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity affiliates (Note 9)	0
0001681459-26-000045	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2026	Income before net interest expense and income taxes	0
0001681459-26-000045	2	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001681459-26-000045	2	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001681459-26-000045	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001681459-26-000045	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes (Note 13)	0
0001681459-26-000045	2	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001681459-26-000045	2	24	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Net (income) loss attributable to non-controlling interests	1
0001681459-26-000045	2	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to TechnipFMC plc	0
0001681459-26-000045	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (usd per share)	0
0001681459-26-000045	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (usd per share)	0
0001681459-26-000045	2	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001681459-26-000045	2	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001681459-26-000045	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to TechnipFMC plc	0
0001681459-26-000045	3	2	CI	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Net (income) loss attributable to non-controlling interests	1
0001681459-26-000045	3	3	CI	0	H	ProfitLoss	us-gaap/2026	Net income attributable to TechnipFMC plc, including non-controlling interests	0
0001681459-26-000045	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gains (losses) arising during the period	0
0001681459-26-000045	3	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001681459-26-000045	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net gains arising during the period	0
0001681459-26-000045	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for net (gains) losses included in net income	1
0001681459-26-000045	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net gains (losses) on hedging instruments	0
0001681459-26-000045	3	12	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Net gains (losses) arising during the period	0
0001681459-26-000045	3	13	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Reclassification adjustment for amortization of prior service cost included in net income	0
0001681459-26-000045	3	14	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Reclassification adjustment for amortization of net actuarial losses included in net income	1
0001681459-26-000045	3	15	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net pension and other post-retirement benefits	1
0001681459-26-000045	3	16	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001681459-26-000045	3	17	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001681459-26-000045	3	18	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) loss attributable to non-controlling interest	1
0001681459-26-000045	3	19	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to TechnipFMC plc	0
0001681459-26-000045	4	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Foreign currency translation adjustments, net of income tax	0
0001681459-26-000045	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Net gains (losses) on hedging instruments, tax expense (benefit)	0
0001681459-26-000045	4	3	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Net pension and other post-retirement benefits, tax benefit (expense)	0
0001681459-26-000045	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001681459-26-000045	5	3	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Trade receivables, net of allowances of $42.2 in 2026 and $45.3 in 2025	0
0001681459-26-000045	5	4	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001681459-26-000045	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net (Note 7)	0
0001681459-26-000045	5	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative financial instruments (Note 11)	0
0001681459-26-000045	5	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001681459-26-000045	5	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets (Note 8)	0
0001681459-26-000045	5	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001681459-26-000045	5	10	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in equity affiliates (Note 9)	0
0001681459-26-000045	5	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $3,548.1 in 2026 and $3,543.3 in 2025	0
0001681459-26-000045	5	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001681459-26-000045	5	13	BS	0	H	FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	us-gaap/2026	Finance lease right-of-use assets	0
0001681459-26-000045	5	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $847.0 in 2026 and $806.8 in 2025	0
0001681459-26-000045	5	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001681459-26-000045	5	16	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative financial instruments (Note 11)	0
0001681459-26-000045	5	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001681459-26-000045	5	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001681459-26-000045	5	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term debt and current portion of long-term debt (Note 10)	0
0001681459-26-000045	5	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001681459-26-000045	5	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities	0
0001681459-26-000045	5	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable, trade	0
0001681459-26-000045	5	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001681459-26-000045	5	25	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative financial instruments (Note 11)	0
0001681459-26-000045	5	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001681459-26-000045	5	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities (Note 8)	0
0001681459-26-000045	5	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001681459-26-000045	5	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion (Note 10)	0
0001681459-26-000045	5	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001681459-26-000045	5	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, less current portion	0
0001681459-26-000045	5	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001681459-26-000045	5	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative financial instruments (Note 11)	0
0001681459-26-000045	5	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001681459-26-000045	5	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001681459-26-000045	5	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 17)	0
0001681459-26-000045	5	38	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $1.00 par value; 618.3 shares authorized in 2026 and 2025; 392.8 shares and 400.7 shares issued and outstanding in 2026 and 2025, respectively	0
0001681459-26-000045	5	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value of ordinary shares	0
0001681459-26-000045	5	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001681459-26-000045	5	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001681459-26-000045	5	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total TechnipFMC plc stockholders equity	0
0001681459-26-000045	5	43	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001681459-26-000045	5	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001681459-26-000045	5	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001681459-26-000045	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivables, allowances	0
0001681459-26-000045	6	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0001681459-26-000045	6	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, accumulated amortization	0
0001681459-26-000045	6	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (usd per share)	0
0001681459-26-000045	6	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in shares)	0
0001681459-26-000045	6	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in shares)	0
0001681459-26-000045	6	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in shares)	0
0001681459-26-000045	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001681459-26-000045	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001681459-26-000045	7	5	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Employee benefit plan and share-based compensation costs	0
0001681459-26-000045	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision, net	0
0001681459-26-000045	7	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Income from equity affiliates, net of dividends received	1
0001681459-26-000045	7	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Trade receivables, net and Contract assets	1
0001681459-26-000045	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001681459-26-000045	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable, trade	0
0001681459-26-000045	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001681459-26-000045	7	13	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes (receivable) payable, net	0
0001681459-26-000045	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other current assets and liabilities, net	1
0001681459-26-000045	7	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities	0
0001681459-26-000045	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001681459-26-000045	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001681459-26-000045	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001681459-26-000045	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash required by investing activities	0
0001681459-26-000045	7	22	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of debt obligations	1
0001681459-26-000045	7	23	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Share repurchases	1
0001681459-26-000045	7	24	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001681459-26-000045	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to taxes withheld on share-based compensation	1
0001681459-26-000045	7	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001681459-26-000045	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash required by financing activities	0
0001681459-26-000045	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of changes in foreign exchange rates on cash and cash equivalents	0
0001681459-26-000045	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001681459-26-000045	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001681459-26-000045	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001681459-26-000045	8	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001681459-26-000045	8	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001681459-26-000045	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001681459-26-000045	8	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares, net of shares withheld for tax	0
0001681459-26-000045	8	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001681459-26-000045	8	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares repurchased and cancelled	1
0001681459-26-000045	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Proceeds from exercise of stock options	0
0001681459-26-000045	8	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared and paid	1
0001681459-26-000045	8	19	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001681459-26-000045	8	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001681622-26-000063	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001681622-26-000063	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001681622-26-000063	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001681622-26-000063	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001681622-26-000063	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001681622-26-000063	2	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001681622-26-000063	2	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001681622-26-000063	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001681622-26-000063	2	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001681622-26-000063	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001681622-26-000063	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001681622-26-000063	2	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest and other expense, net	0
0001681622-26-000063	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before taxes	0
0001681622-26-000063	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001681622-26-000063	2	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001681622-26-000063	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001681622-26-000063	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Varex	0
0001681622-26-000063	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001681622-26-000063	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001681622-26-000063	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001681622-26-000063	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001681622-26-000063	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001681622-26-000063	3	3	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2026	Realized gain on forward contracts	0
0001681622-26-000063	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain on interest rate swap contracts	0
0001681622-26-000063	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001681622-26-000063	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001681622-26-000063	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0001681622-26-000063	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Varex	0
0001681622-26-000063	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001681622-26-000063	4	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001681622-26-000063	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $1.9 million and $2.1 million at July 3, 2026 and October 3, 2025, respectively	0
0001681622-26-000063	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001681622-26-000063	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001681622-26-000063	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001681622-26-000063	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, and equipment, net	0
0001681622-26-000063	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001681622-26-000063	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001681622-26-000063	4	12	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in privately-held companies	0
0001681622-26-000063	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001681622-26-000063	4	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001681622-26-000063	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001681622-26-000063	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001681622-26-000063	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001681622-26-000063	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other current liabilities	0
0001681622-26-000063	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001681622-26-000063	4	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt, net	0
0001681622-26-000063	4	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001681622-26-000063	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001681622-26-000063	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001681622-26-000063	4	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001681622-26-000063	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001681622-26-000063	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001681622-26-000063	4	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001681622-26-000063	4	31	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, $0.01 par value: 20,000,000 shares authorized, none issued	0
0001681622-26-000063	4	32	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.01 par value: 150,000,000 shares authorized; Shares issued and outstanding: TBU and 41,689,672 at July 3, 2026 and October 3, 2025, respectively	0
0001681622-26-000063	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001681622-26-000063	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001681622-26-000063	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001681622-26-000063	4	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Varex stockholders' equity	0
0001681622-26-000063	4	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001681622-26-000063	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001681622-26-000063	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001681622-26-000063	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001681622-26-000063	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001681622-26-000063	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001681622-26-000063	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001681622-26-000063	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in USD per share)	0
0001681622-26-000063	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001681622-26-000063	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001681622-26-000063	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001681622-26-000063	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding, beginning balance (in shares)	0
0001681622-26-000063	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' equity, outstanding, beginning balance	0
0001681622-26-000063	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001681622-26-000063	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Common stock issued upon vesting of restricted shares (in shares)	0
0001681622-26-000063	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes on vesting of restricted stock (in shares)	1
0001681622-26-000063	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes on vesting of restricted stock	1
0001681622-26-000063	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued under employee stock purchase plan (in shares)	0
0001681622-26-000063	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issued under employee stock purchase plan	0
0001681622-26-000063	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001681622-26-000063	6	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain on interest rate swap contracts	0
0001681622-26-000063	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2026	Realized gain on forward contracts	0
0001681622-26-000063	6	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001681622-26-000063	6	24	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001681622-26-000063	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding, ending balance (in shares)	0
0001681622-26-000063	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' equity, outstanding, ending balance	0
0001681622-26-000063	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001681622-26-000063	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001681622-26-000063	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001681622-26-000063	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001681622-26-000063	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefitCashImpact	0001681622-26-000063	Deferred taxes	0
0001681622-26-000063	7	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Loss from equity method investments	1
0001681622-26-000063	7	9	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of deferred loan costs	1
0001681622-26-000063	7	10	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Impairment of goodwill	0
0001681622-26-000063	7	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down	0
0001681622-26-000063	7	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001681622-26-000063	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001681622-26-000063	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001681622-26-000063	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001681622-26-000063	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001681622-26-000063	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001681622-26-000063	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and other current and long-term liabilities	0
0001681622-26-000063	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001681622-26-000063	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001681622-26-000063	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001681622-26-000063	7	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of marketable debt securities	0
0001681622-26-000063	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable debt securities	0
0001681622-26-000063	7	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of marketable debt securities	1
0001681622-26-000063	7	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of certificates of deposit	0
0001681622-26-000063	7	28	CF	0	H	PaymentsForHedgeInvestingActivities	us-gaap/2026	Settlement of net investment hedge	1
0001681622-26-000063	7	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001681622-26-000063	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001681622-26-000063	7	32	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from issuance of term loans	0
0001681622-26-000063	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes related to net share settlement of equity awards	1
0001681622-26-000063	7	34	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of senior secured notes	0
0001681622-26-000063	7	35	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Debt extinguishment costs	1
0001681622-26-000063	7	36	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of borrowings	1
0001681622-26-000063	7	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolver borrowings	0
0001681622-26-000063	7	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolver borrowings	1
0001681622-26-000063	7	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001681622-26-000063	7	40	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from shares issued under employee stock purchase plan	0
0001681622-26-000063	7	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001681622-26-000063	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001681622-26-000063	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash and cash equivalents and restricted cash	0
0001681622-26-000063	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001681622-26-000063	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001681622-26-000063	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001681622-26-000063	7	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001681622-26-000063	7	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001681622-26-000063	7	51	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Purchases of property, plant, and equipment financed through accounts payable	0
0001682220-26-000053	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001682220-26-000053	2	8	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investment securities (at fair value)	0
0001682220-26-000053	2	9	BS	0	H	LoansHeldForInvestmentIncludingNetOfDeferredLoanFees	0001682220-26-000053	Loans held for investment (net of deferred loan fees of $1,753 and $2,230)	0
0001682220-26-000053	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001682220-26-000053	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans held for investment, net	0
0001682220-26-000053	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Interest and fees receivable (net of allowance of $2,915 and $3,133)	0
0001682220-26-000053	2	13	BS	0	H	DueFromBorrowers	0001682220-26-000053	Due from borrowers (net of allowance of $906 and $1,135)	0
0001682220-26-000053	2	14	BS	0	H	InvestmentsInRentalRealEstateNet	0001682220-26-000053	Real estate owned (net of impairment of $185 and $492)	0
0001682220-26-000053	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in limited liability companies	0
0001682220-26-000053	2	16	BS	0	H	InvestmentsInRentalRealEstatesNet	0001682220-26-000053	Investments in developmental real estate, net	0
0001682220-26-000053	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001682220-26-000053	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001682220-26-000053	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001682220-26-000053	2	22	BS	0	H	UnsecuredDebt	us-gaap/2026	Notes payable (net of deferred financing costs of $1,213 and $1,905)	0
0001682220-26-000053	2	23	BS	0	H	SeniorNotes	us-gaap/2026	Senior secured notes payable (net of deferred financing costs of $3,152 and $3,427)	0
0001682220-26-000053	2	24	BS	0	H	MortgagePayable	0001682220-26-000053	Mortgage payable	0
0001682220-26-000053	2	25	BS	0	H	LineOfCredit	us-gaap/2026	Lines of credit	0
0001682220-26-000053	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001682220-26-000053	2	27	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advances from borrowers	0
0001682220-26-000053	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001682220-26-000053	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies - Note 14	0
0001682220-26-000053	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares - $0.001 par value; 5,000,000 shares authorized; 3,332,000 shares designated as Series A Preferred Stock; 2,312,758 shares of Series A Preferred Stock issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001682220-26-000053	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares - $0.001 par value; 200,000,000 shares authorized; 47,954,632 and 47,684,955 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001682220-26-000053	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001682220-26-000053	2	34	BS	0	H	CumulativeEarningsDeficit	us-gaap/2026	Cumulative net earnings	0
0001682220-26-000053	2	35	BS	0	H	CumulativeDividends	us-gaap/2026	Cumulative dividends paid	1
0001682220-26-000053	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001682220-26-000053	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001682220-26-000053	3	14	BS	1	H	DeferredRevenues	0001682220-26-000053	Net of deferred loan fees	0
0001682220-26-000053	3	15	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	0
0001682220-26-000053	3	16	BS	1	H	InvestmentsInRentalRealEstateAccumulatedImpairment	0001682220-26-000053	Impairment loss on Real estate owned	0
0001682220-26-000053	3	17	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001682220-26-000053	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001682220-26-000053	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001682220-26-000053	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001682220-26-000053	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001682220-26-000053	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001682220-26-000053	3	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001682220-26-000053	3	24	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001682220-26-000053	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001682220-26-000053	4	1	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2026	Interest income from loans	0
0001682220-26-000053	4	2	IS	0	H	InterestIncomeFromLimitedLiabilityCompanyInvestments	0001682220-26-000053	Interest income from limited liability company investments	0
0001682220-26-000053	4	3	IS	0	H	InterestAndAmortizationOfDebtServiceCosts	0001682220-26-000053	Interest expense and amortization of deferred financing costs	1
0001682220-26-000053	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001682220-26-000053	4	5	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses related to loans held for investment	1
0001682220-26-000053	4	6	IS	0	H	FinancingReceivableTransferToFromHeldForSaleAllowanceForCreditLossExpenseReversal	0001682220-26-000053	Change in valuation allowance related to loans held for sale	0
0001682220-26-000053	4	7	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest (loss) income after provision for credit losses related to loans held for investment and changes in valuation allowance related to loans held for sale	0
0001682220-26-000053	4	8	IS	0	H	FeeIncome	us-gaap/2026	Fee income from loans	0
0001682220-26-000053	4	9	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from limited liability company investments	0
0001682220-26-000053	4	10	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other investment income	0
0001682220-26-000053	4	11	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Gain (loss) on equity securities	0
0001682220-26-000053	4	12	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001682220-26-000053	4	13	IS	0	H	NoninterestIncome	us-gaap/2026	Total other income	0
0001682220-26-000053	4	15	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2026	Compensation and employee benefits	1
0001682220-26-000053	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001682220-26-000053	4	17	IS	0	H	TransactionExpenses	0001682220-26-000053	Transaction expenses	1
0001682220-26-000053	4	18	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment loss on real estate owned	1
0001682220-26-000053	4	19	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of investments in developmental real estate, real estate owned, and property and equipment, net	0
0001682220-26-000053	4	20	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	1
0001682220-26-000053	4	21	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	1
0001682220-26-000053	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001682220-26-000053	4	23	IS	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001682220-26-000053	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to common shareholders	0
0001682220-26-000053	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) income per common share (in dollars per share)	0
0001682220-26-000053	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) income per common share (in dollars per share)	0
0001682220-26-000053	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares outstanding (in shares)	0
0001682220-26-000053	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding (in shares)	0
0001682220-26-000053	5	11	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, beginning balance (in shares)	0
0001682220-26-000053	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001682220-26-000053	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001682220-26-000053	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Stock-based compensation, less shares forfeited (in shares)	1
0001682220-26-000053	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, less shares forfeited (in shares)	0
0001682220-26-000053	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation, less shares forfeited	0
0001682220-26-000053	5	17	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends paid on Series A Preferred Stock	1
0001682220-26-000053	5	18	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends paid on Common Shares	1
0001682220-26-000053	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001682220-26-000053	5	20	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, ending balance (in shares)	0
0001682220-26-000053	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001682220-26-000053	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001682220-26-000053	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001682220-26-000053	6	4	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001682220-26-000053	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001682220-26-000053	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001682220-26-000053	6	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses related to loans held for investment	0
0001682220-26-000053	6	8	CF	0	H	ChangeInValuationAllowanceRelatedToLoansHeldForSales	0001682220-26-000053	Change in valuation allowance related to loans held for sale	0
0001682220-26-000053	6	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss on real estate owned	0
0001682220-26-000053	6	10	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate owned and property and equipment, net	1
0001682220-26-000053	6	11	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Loss (gain) on equity securities	1
0001682220-26-000053	6	12	CF	0	H	IncreaseDecreaseInLoansDeferredIncome	us-gaap/2026	Change in deferred loan fees	1
0001682220-26-000053	6	14	CF	0	H	IncreaseDecreaseInInterestAndFeesReceivable	0001682220-26-000053	Interest and fees receivable, net	1
0001682220-26-000053	6	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other assets	1
0001682220-26-000053	6	16	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Due from borrowers, net	1
0001682220-26-000053	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001682220-26-000053	6	18	CF	0	H	IncreaseDecreaseInAdvancesFromBorrowers	0001682220-26-000053	Advances from borrowers	0
0001682220-26-000053	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	0
0001682220-26-000053	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from the sale of investment securities	0
0001682220-26-000053	6	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchase of interests in limited liability companies	1
0001682220-26-000053	6	23	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from investments in limited liability companies	0
0001682220-26-000053	6	24	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of real estate owned	0
0001682220-26-000053	6	25	CF	0	H	PropertyPlantAndEquipmentExcludingConstructionInvestmentInRentalRealEstate	0001682220-26-000053	Purchase of property and equipment	1
0001682220-26-000053	6	26	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2026	Investments in developmental real estate	1
0001682220-26-000053	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of investments in developmental real estate	0
0001682220-26-000053	6	28	CF	0	H	PaymentsToAcquireMortgageReceivable	0001682220-26-000053	Principal disbursements for loans	1
0001682220-26-000053	6	29	CF	0	H	ProceedsFromCollectionOfMortgageReceivable	0001682220-26-000053	Principal collections on loans	0
0001682220-26-000053	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001682220-26-000053	6	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from lines of credit	0
0001682220-26-000053	6	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on lines of credit	1
0001682220-26-000053	6	34	CF	0	H	ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0001682220-26-000053	Proceeds from repurchase agreements	0
0001682220-26-000053	6	35	CF	0	H	RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001682220-26-000053	Repayments of repurchase agreements	1
0001682220-26-000053	6	36	CF	0	H	RepaymentsOfFirstMortgageBond	us-gaap/2026	Repayment of mortgage payable	1
0001682220-26-000053	6	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common shares	1
0001682220-26-000053	6	38	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on Series A Preferred Stock	1
0001682220-26-000053	6	39	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of Senior Secured Notes	0
0001682220-26-000053	6	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of deferred financing costs	1
0001682220-26-000053	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001682220-26-000053	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001682220-26-000053	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS  BEGINNING OF PERIOD	0
0001682220-26-000053	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS  END OF PERIOD	0
0001682220-26-000053	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001682220-26-000053	6	47	CF	0	H	RealEstateAcquiredDuringPeriodThroughForeclosure	0001682220-26-000053	Real estate acquired in connection with foreclosure of certain mortgages	0
0001682220-26-000053	6	48	CF	0	H	LoansHeldForSaleTransferredToLoansHeldForInvestment	0001682220-26-000053	Loans held for sale transferred to loans held for investment	0
0001682220-26-000053	6	49	CF	0	H	DevelopmentalRealEstateAcquiredInRestructuringOfLoanHeldForInvestment	0001682220-26-000053	Developmental real estate acquired in restructuring of loan held for investment	0
0001682220-26-000053	6	50	CF	0	H	LoanAndLeaseTransferFromHeldInPortfolioToOtherAssets	0001682220-26-000053	Loans held for investment transferred to other assets	0
0001682220-26-000053	6	51	CF	0	H	InvestmentsInRentalRealEstateLoansGeneratedFromSaleOfRealEstateOwned	0001682220-26-000053	Loans originated from sale of real estate owned	0
0001682852-26-000150	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001682852-26-000150	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Investments	0
0001682852-26-000150	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001682852-26-000150	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001682852-26-000150	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001682852-26-000150	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001682852-26-000150	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Investments, non-current	0
0001682852-26-000150	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001682852-26-000150	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, operating leases	0
0001682852-26-000150	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001682852-26-000150	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001682852-26-000150	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001682852-26-000150	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001682852-26-000150	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001682852-26-000150	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001682852-26-000150	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001682852-26-000150	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001682852-26-000150	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001682852-26-000150	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liabilities, non-current	0
0001682852-26-000150	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001682852-26-000150	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001682852-26-000150	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001682852-26-000150	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001682852-26-000150	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001; 162 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued or outstanding at June 30, 2026 and December 31, 2025	0
0001682852-26-000150	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 1,600 shares authorized as of June 30, 2026 and December 31, 2025; 399 and 394 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001682852-26-000150	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001682852-26-000150	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001682852-26-000150	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001682852-26-000150	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001682852-26-000150	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001682852-26-000150	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in usd per share)	0
0001682852-26-000150	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001682852-26-000150	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001682852-26-000150	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001682852-26-000150	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001682852-26-000150	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001682852-26-000150	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001682852-26-000150	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001682852-26-000150	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001682852-26-000150	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001682852-26-000150	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001682852-26-000150	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001682852-26-000150	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001682852-26-000150	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001682852-26-000150	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001682852-26-000150	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001682852-26-000150	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001682852-26-000150	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001682852-26-000150	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001682852-26-000150	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001682852-26-000150	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001682852-26-000150	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001682852-26-000150	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001682852-26-000150	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001682852-26-000150	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (losses) gains on available-for-sale securities	0
0001682852-26-000150	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Less: net realized gains on available-for-sale securities reclassified in net loss	1
0001682852-26-000150	5	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net (decrease) increase from available-for-sale securities	0
0001682852-26-000150	5	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension and postretirement obligation adjustments	1
0001682852-26-000150	5	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	(Losses) gains on foreign currency translation	0
0001682852-26-000150	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001682852-26-000150	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001682852-26-000150	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001682852-26-000150	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001682852-26-000150	6	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted common stock units (in shares)	0
0001682852-26-000150	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options to purchase common stock (in shares)	0
0001682852-26-000150	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options to purchase common stock	0
0001682852-26-000150	6	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments related to net share settlements on equity awards	1
0001682852-26-000150	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001682852-26-000150	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001682852-26-000150	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001682852-26-000150	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001682852-26-000150	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001682852-26-000150	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001682852-26-000150	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001682852-26-000150	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001682852-26-000150	7	5	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001682852-26-000150	7	6	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Amortization/accretion of investments	1
0001682852-26-000150	7	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Loss on equity investments, net	1
0001682852-26-000150	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001682852-26-000150	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001682852-26-000150	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001682852-26-000150	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001682852-26-000150	7	13	CF	0	H	IncreaseDecreaseInRightOfUseAssetOperatingLeases	0001682852-26-000150	Right-of-use assets, operating leases	1
0001682852-26-000150	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001682852-26-000150	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001682852-26-000150	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001682852-26-000150	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001682852-26-000150	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001682852-26-000150	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001682852-26-000150	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001682852-26-000150	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001682852-26-000150	7	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of marketable securities	0
0001682852-26-000150	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001682852-26-000150	7	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible asset	1
0001682852-26-000150	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001682852-26-000150	7	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock through equity plans	0
0001682852-26-000150	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments related to net share settlements on equity awards	1
0001682852-26-000150	7	30	CF	0	H	FinanceLeasePrincipalPaymentsNetOfAdjustments	0001682852-26-000150	Changes in financing lease liabilities	1
0001682852-26-000150	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001682852-26-000150	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of changes in exchange rates on cash and cash equivalents	0
0001682852-26-000150	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001682852-26-000150	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001682852-26-000150	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001682852-26-000150	7	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued liabilities	0
0001682852-26-000150	7	38	CF	0	H	IntangibleAssetExpendituresIncurredButNotYetPaid	0001682852-26-000150	Purchases of intangible asset included in accounts payable and accrued liabilities	0
0001683168-26-005287	2	7	BS	0	H	Cash	us-gaap/2025	Cash	0
0001683168-26-005287	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001683168-26-005287	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accruals	0
0001683168-26-005287	2	12	BS	0	H	LoansPayable	us-gaap/2025	Loans payable	0
0001683168-26-005287	2	13	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable	0
0001683168-26-005287	2	14	BS	0	H	DueToRelatedParty	0001683168-26-005287	Due to a related party	0
0001683168-26-005287	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001683168-26-005287	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001683168-26-005287	2	17	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Value, Issued	0
0001683168-26-005287	2	18	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value, 100,000,000 shares authorized; 53,528,001 and 52,628,001 shares issued and outstanding, respectively	0
0001683168-26-005287	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001683168-26-005287	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001683168-26-005287	2	21	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders deficit	0
0001683168-26-005287	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001683168-26-005287	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001683168-26-005287	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001683168-26-005287	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001683168-26-005287	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001683168-26-005287	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001683168-26-005287	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001683168-26-005287	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001683168-26-005287	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001683168-26-005287	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001683168-26-005287	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001683168-26-005287	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001683168-26-005287	4	5	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001683168-26-005287	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001683168-26-005287	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001683168-26-005287	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001683168-26-005287	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other revenue	0
0001683168-26-005287	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001683168-26-005287	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001683168-26-005287	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001683168-26-005287	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-005287	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001683168-26-005287	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001683168-26-005287	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-005287	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-005287	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001683168-26-005287	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-005287	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock option expense	0
0001683168-26-005287	6	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services	0
0001683168-26-005287	6	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001683168-26-005287	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-005287	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001683168-26-005287	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-005287	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-005287	7	3	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock based compensation	0
0001683168-26-005287	7	4	CF	0	H	CommonStockIssuedForServices	0001683168-26-005287	Common stock issued for services	0
0001683168-26-005287	7	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accruals	0
0001683168-26-005287	7	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001683168-26-005287	7	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from Investing activities:	0
0001683168-26-005287	7	9	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from loans - related party	0
0001683168-26-005287	7	10	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loans - related party	1
0001683168-26-005287	7	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used) by financing activities	0
0001683168-26-005287	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001683168-26-005287	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0001683168-26-005287	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001683168-26-005287	7	15	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001683168-26-005287	7	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001683168-26-005342	2	2	BS	0	H	RestrictedCash	us-gaap/2026	Escrow account	0
0001683168-26-005342	2	3	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-005342	2	4	BS	0	H	MobileApplicationNet	0001683168-26-005342	Mobile Application, net	0
0001683168-26-005342	2	5	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Website Development, net	0
0001683168-26-005342	2	6	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Total Non-Current Intangible Assets	0
0001683168-26-005342	2	7	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-005342	2	8	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest Payable	0
0001683168-26-005342	2	9	BS	0	H	AccountsPayableRelatedParty	0001683168-26-005342	Accounts Payable- Related party	0
0001683168-26-005342	2	10	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Director Loan	0
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0001683168-26-005342	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-005342	2	13	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 75,000,000 shares authorized; 3,038,000 shares issued and outstanding	0
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0001683168-26-005342	2	16	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001683168-26-005342	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001683168-26-005342	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-005342	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-005342	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-005342	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
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0001683168-26-005342	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001683168-26-005342	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001683168-26-005342	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	NET INCOME (LOSS) FROM OPERATIONS	0
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0001683168-26-005342	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
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0001683168-26-005342	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-005342	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-005342	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-005342	6	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash at $0.02 per share during July, October and January.	0
0001683168-26-005342	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash, shares	0
0001683168-26-005342	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-005342	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-005342	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-005342	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-005342	7	2	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Accrued Accumulated amortization	0
0001683168-26-005342	7	3	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001683168-26-005342	7	4	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Mobile application	1
0001683168-26-005342	7	5	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH FLOWS PROVIDED BY INVESTING ACTIVITIES	0
0001683168-26-005342	7	6	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Interest payable	0
0001683168-26-005342	7	7	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Note Payable	0
0001683168-26-005342	7	8	CF	0	H	ProceedsFromAccountsPayableRelatedParty	0001683168-26-005342	Accounts Payable- Related Party	0
0001683168-26-005342	7	9	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Related Party Loans	0
0001683168-26-005342	7	10	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Sale of Common Stock	0
0001683168-26-005342	7	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	0
0001683168-26-005342	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and equivalents	0
0001683168-26-005342	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at beginning of the period	0
0001683168-26-005342	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at end of the period	0
0001683168-26-005342	7	16	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001683168-26-005342	7	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001683168-26-005390	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-005390	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-005390	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-005390	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-005390	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001683168-26-005390	2	17	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001683168-26-005390	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable - current	0
0001683168-26-005390	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001683168-26-005390	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-005390	2	21	BS	0	H	DueToStockholders	0001683168-26-005390	Due to stockholders	0
0001683168-26-005390	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-005390	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 3)	0
0001683168-26-005390	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, value	0
0001683168-26-005390	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001683168-26-005390	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock $0.001 Par Value, 10,000,000,000 shares authorized; 586,385,063 shares and 586,285,063 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001683168-26-005390	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001683168-26-005390	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-005390	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity (Deficit)	0
0001683168-26-005390	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity (Deficit)	0
0001683168-26-005390	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001683168-26-005390	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001683168-26-005390	3	12	BS	1	H	TemporaryEquityStatedValue	0001683168-26-005390	Temporary equity, stated value	0
0001683168-26-005390	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001683168-26-005390	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001683168-26-005390	3	15	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary equity, liquidation preference	0
0001683168-26-005390	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-005390	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-005390	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-005390	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-005390	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-005390	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-005390	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-005390	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-005390	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001683168-26-005390	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Sales	0
0001683168-26-005390	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001683168-26-005390	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001683168-26-005390	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll expense	0
0001683168-26-005390	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001683168-26-005390	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative	0
0001683168-26-005390	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001683168-26-005390	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain (loss) on change in FMV of derivative liability	0
0001683168-26-005390	4	12	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Loss on derivatives	0
0001683168-26-005390	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-005390	4	14	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001683168-26-005390	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001683168-26-005390	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss Before Income Taxes	0
0001683168-26-005390	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Tax	0
0001683168-26-005390	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001683168-26-005390	4	19	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Convertible Preferred Stock Dividend	1
0001683168-26-005390	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss Attributable to Common Stockholders	0
0001683168-26-005390	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Profit (Loss) Per Share Attributable to Common Stockholders - Basic	0
0001683168-26-005390	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Profit (Loss) Per Share Attributable to Common Stockholders - Diluted	0
0001683168-26-005390	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding Attributable to Common Stockholders - Basic	0
0001683168-26-005390	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding Attributable to Common Stockholders - Diluted	0
0001683168-26-005390	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-005390	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-005390	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001683168-26-005390	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001683168-26-005390	5	14	EQ	0	H	CommonStockIssuedToRelatedPartiesForServices	0001683168-26-005390	Common stock issued to related parties for services	0
0001683168-26-005390	5	15	EQ	0	H	CommonStockIssuedToRelatedPartiesForServicesShares	0001683168-26-005390	Common stock issued to related parties for services, shares	0
0001683168-26-005390	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2026	Sales commission paid on capital raise	0
0001683168-26-005390	5	17	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Convertible preferred stock dividend	1
0001683168-26-005390	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-005390	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-005390	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-005390	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-005390	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense for services	0
0001683168-26-005390	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001683168-26-005390	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued for services	0
0001683168-26-005390	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount on Series B and D Preferred Stock	0
0001683168-26-005390	6	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss (Gain) on change in fair value of derivative liability	1
0001683168-26-005390	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease in prepaid expenses and other current assets	1
0001683168-26-005390	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	(Decrease) Increase in accounts payable	0
0001683168-26-005390	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase in accrued liabilities	0
0001683168-26-005390	6	12	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Increase in derivative liability	0
0001683168-26-005390	6	13	CF	0	H	IncreaseDecreaseInSharesPayableToRelatedParties	0001683168-26-005390	Increase in shares payable to related parties	0
0001683168-26-005390	6	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase in salaries payable to related parties	0
0001683168-26-005390	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001683168-26-005390	6	17	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock1	0001683168-26-005390	Cash received from sale of Series D Preferred Stock	0
0001683168-26-005390	6	18	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Cash paid for offering costs	1
0001683168-26-005390	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By Financing Activities	0
0001683168-26-005390	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash and Cash Equivalents	0
0001683168-26-005390	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - Beginning of Period	0
0001683168-26-005390	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - End of Period	0
0001683168-26-005390	6	24	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001683168-26-005390	6	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001683168-26-005390	6	27	CF	0	H	PreferredStockDividendDeclaredButUnpaid	0001683168-26-005390	Preferred stock dividend declared but unpaid	0
0001683168-26-005390	6	28	CF	0	H	IssuanceOfCommonStockForServices	0001683168-26-005390	Issuance of common stock for services	0
0001683168-26-005395	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001683168-26-005395	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001683168-26-005395	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-005395	2	6	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, Net	0
0001683168-26-005395	2	7	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-005395	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001683168-26-005395	2	10	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred Revenue	0
0001683168-26-005395	2	11	BS	0	H	RelatedPartyDepositLiabilities	us-gaap/2026	Related Party Loan	0
0001683168-26-005395	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-005395	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value, 75,000,000 shares authorized, 17,962,640 and 17,962,640 shares issued and outstanding as of May 31, 2026, and February 28, 2026, respectively	0
0001683168-26-005395	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In Capital	0
0001683168-26-005395	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001683168-26-005395	2	17	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001683168-26-005395	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & STOCKHOLDERS EQUITY (DEFICIT)	0
0001683168-26-005395	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-005395	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-005395	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-005395	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-005395	4	6	IS	0	H	RevenuesFromSales	0001683168-26-005395	Sales	0
0001683168-26-005395	4	7	IS	0	H	Revenues	us-gaap/2026	Total income	0
0001683168-26-005395	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001683168-26-005395	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross (Loss) profit	0
0001683168-26-005395	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-005395	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001683168-26-005395	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE TAX PROVISION	0
0001683168-26-005395	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	0
0001683168-26-005395	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001683168-26-005395	5	1	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-005395	5	2	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-005395	5	3	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-005395	5	4	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-005395	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-005395	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-005395	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001683168-26-005395	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-005395	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-005395	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss)	0
0001683168-26-005395	7	3	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001683168-26-005395	7	5	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in assets in progress	1
0001683168-26-005395	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Decrease (increase) in prepaid expenses	1
0001683168-26-005395	7	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001683168-26-005395	7	8	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase (decrease) in deferred revenue	0
0001683168-26-005395	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001683168-26-005395	7	10	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Intangible assets	1
0001683168-26-005395	7	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001683168-26-005395	7	13	CF	0	H	ConversionOfRelatedpartyLoanIntoAdditionalPaidinCapital	0001683168-26-005395	Conversion of related-party loan into additional paid-in capital	0
0001683168-26-005395	7	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related-party loan	0
0001683168-26-005395	7	15	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments on related-party loan	1
0001683168-26-005395	7	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001683168-26-005395	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001683168-26-005395	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001683168-26-005395	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, END OF PERIOD	0
0001683168-26-005395	7	21	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-005395	7	22	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income tax	0
0001683168-26-005402	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-005402	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-005402	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-005402	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001683168-26-005402	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-005402	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-005402	2	16	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001683168-26-005402	Accrued expenses and other current liabilities	0
0001683168-26-005402	2	17	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Other liabilities	0
0001683168-26-005402	2	18	BS	0	H	ConvertiblePromissoryNotesCurrent	0001683168-26-005402	Convertible promissory notes, current ($300 to related parties)	0
0001683168-26-005402	2	19	BS	0	H	SeniorSecuredNotesCurrent	0001683168-26-005402	Senior secured notes, current	0
0001683168-26-005402	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-005402	2	22	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Convertible preferred stock value	0
0001683168-26-005402	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value; 600,000,000 shares authorized; 172,318,506 and 172,318,506 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001683168-26-005402	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-005402	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001683168-26-005402	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-005402	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001683168-26-005402	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001683168-26-005402	3	10	BS	1	H	ConvertiblePromissoryNotesRelatedParties	0001683168-26-005402	Convertible promissory notes related parties	0
0001683168-26-005402	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par or stated value per share	0
0001683168-26-005402	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized	0
0001683168-26-005402	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued	0
0001683168-26-005402	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding	0
0001683168-26-005402	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par or stated value per share	0
0001683168-26-005402	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001683168-26-005402	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001683168-26-005402	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001683168-26-005402	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-005402	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001683168-26-005402	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-005402	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001683168-26-005402	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-005402	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-005402	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-005402	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-005402	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001683168-26-005402	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001683168-26-005402	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001683168-26-005402	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001683168-26-005402	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001683168-26-005402	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-005402	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001683168-26-005402	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001683168-26-005402	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic	0
0001683168-26-005402	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted	0
0001683168-26-005402	4	21	IS	0	H	ForeignCurrencyTranslationAdjustment	0001683168-26-005402	Foreign currency translation adjustment	0
0001683168-26-005402	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001683168-26-005402	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-005402	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-005402	5	12	EQ	0	H	VestingOfRestrictedStockUnits	0001683168-26-005402	Vesting of restricted stock units	0
0001683168-26-005402	5	13	EQ	0	H	VestingOfRestrictedStockUnitsShares	0001683168-26-005402	Vesting of restricted stock units, shares	0
0001683168-26-005402	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001683168-26-005402	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-005402	5	16	EQ	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2026	Cumulative translation adjustment	0
0001683168-26-005402	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-005402	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-005402	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-005402	6	4	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001683168-26-005402	6	5	CF	0	H	StockbasedCompensation	0001683168-26-005402	Stock-based compensation	0
0001683168-26-005402	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current and non-current assets	1
0001683168-26-005402	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-005402	6	9	CF	0	H	IncreaseDecreaseInAccruedExpensesOtherCurrentLiabilitiesAndOtherNonCurrentLiabilities	0001683168-26-005402	Accrued expenses and other current liabilities and other non-current liabilities	0
0001683168-26-005402	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-005402	6	11	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001683168-26-005402	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001683168-26-005402	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001683168-26-005402	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001683168-26-005430	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-005430	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-005430	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid assets	0
0001683168-26-005430	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001683168-26-005430	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-005430	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001683168-26-005430	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0001683168-26-005430	2	17	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Software development costs, net of accumulated amortization	0
0001683168-26-005430	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001683168-26-005430	2	19	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001683168-26-005430	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001683168-26-005430	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-005430	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-005430	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001683168-26-005430	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001683168-26-005430	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-005430	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liability	0
0001683168-26-005430	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-005430	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001683168-26-005430	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001683168-26-005430	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.001 par value, 100,000,000 authorized and 500,914 and 402,833 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001683168-26-005430	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-005430	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-005430	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001683168-26-005430	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001683168-26-005430	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-005430	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-005430	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-005430	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-005430	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-005430	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-005430	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-005430	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-005430	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Direct cost of services	0
0001683168-26-005430	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001683168-26-005430	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-005430	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-005430	4	7	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring	0
0001683168-26-005430	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-005430	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-005430	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-005430	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income (expense)	1
0001683168-26-005430	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001683168-26-005430	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001683168-26-005430	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001683168-26-005430	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-005430	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, Basic	0
0001683168-26-005430	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, Diluted	0
0001683168-26-005430	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, Basic	0
0001683168-26-005430	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, Diluted	0
0001683168-26-005430	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-005430	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-005430	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares, net of costs of $20,882	0
0001683168-26-005430	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares, net of costs, shares	0
0001683168-26-005430	5	14	EQ	0	H	SeriesBPreferredStockConvertedToCommonStock	0001683168-26-005430	Series B preferred stock converted to common stock	0
0001683168-26-005430	5	15	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Stock converted, shares converted	1
0001683168-26-005430	5	16	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Stock converted, shares issued	0
0001683168-26-005430	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001683168-26-005430	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001683168-26-005430	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Capitalized dividends	0
0001683168-26-005430	5	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	RSS adjustment	0
0001683168-26-005430	5	21	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	RSS adjustment, shares	0
0001683168-26-005430	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-005430	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock units	0
0001683168-26-005430	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock units, shares	0
0001683168-26-005430	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Capitalized dividends converted to common stock	0
0001683168-26-005430	5	26	EQ	0	H	CommonStockDividendsShares	us-gaap/2026	Capitalized dividends converted to common stock, shares	0
0001683168-26-005430	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-005430	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-005430	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-005430	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-005430	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001683168-26-005430	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of ROU asset	0
0001683168-26-005430	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Accounts receivable	1
0001683168-26-005430	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid assets	1
0001683168-26-005430	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-005430	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001683168-26-005430	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-005430	6	14	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Software capitalization	1
0001683168-26-005430	6	15	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Intangibles capitalization	1
0001683168-26-005430	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-005430	6	18	CF	0	H	PaymentOfDeferredOfferingCosts	0001683168-26-005430	Deferred Offering costs	1
0001683168-26-005430	6	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of debt	1
0001683168-26-005430	6	20	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred shares, net of issuance costs	0
0001683168-26-005430	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares, net of issuance costs	0
0001683168-26-005430	6	22	CF	0	H	DividendsAndSeriesBPreferredStockConvertedToCommonStock	0001683168-26-005430	Dividends and Series B preferred stock converted to common stock	0
0001683168-26-005430	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-005430	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001683168-26-005430	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of year	0
0001683168-26-005430	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0001683168-26-005430	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-005430	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001683168-26-005430	6	31	CF	0	H	ReclassificationOfDeferredOfferingCosts	0001683168-26-005430	Reclassification of deferred offering costs	0
0001683168-26-005430	6	32	CF	0	H	CapitalizedDividends	0001683168-26-005430	Capitalized dividends	0
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0001683168-26-005443	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001683168-26-005443	2	3	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Rent Deposits	0
0001683168-26-005443	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-005443	2	5	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating lease	0
0001683168-26-005443	2	6	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001683168-26-005443	2	7	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-005443	2	8	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other Payables - Related Party	0
0001683168-26-005443	2	9	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses	0
0001683168-26-005443	2	10	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred Revenue	0
0001683168-26-005443	2	11	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability - Current	0
0001683168-26-005443	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-005443	2	13	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Non-Current Liabilities	0
0001683168-26-005443	2	14	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-005443	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 500,000,000 shares authorized; 6,000,000 shares issued and outstanding	0
0001683168-26-005443	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-005443	2	17	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001683168-26-005443	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001683168-26-005443	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-005443	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
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0001683168-26-005443	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
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0001683168-26-005443	4	4	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing expenses	0
0001683168-26-005443	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-005443	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-005443	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income/(loss) before income tax expenses	0
0001683168-26-005443	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001683168-26-005443	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income/(loss)	0
0001683168-26-005443	4	10	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income/(loss)	0
0001683168-26-005443	4	11	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income/(loss)	0
0001683168-26-005443	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share, Basic	0
0001683168-26-005443	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share, Diluted	0
0001683168-26-005443	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares, Basic	0
0001683168-26-005443	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares, Diluted	0
0001683168-26-005443	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-005443	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-005443	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001683168-26-005443	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-005443	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-005443	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001683168-26-005443	6	2	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of right-of-use assets	0
0001683168-26-005443	6	3	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001683168-26-005443	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001683168-26-005443	6	5	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Expenses	0
0001683168-26-005443	6	6	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred Revenue	0
0001683168-26-005443	6	7	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease Liabilities	0
0001683168-26-005443	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001683168-26-005443	6	9	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Other Payables - Related Party	0
0001683168-26-005443	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001683168-26-005443	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001683168-26-005443	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001683168-26-005443	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-005443	6	15	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001683168-26-005443	6	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001683168-26-005450	2	1	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-005450	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001683168-26-005450	2	3	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-005450	2	4	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible Asset, Net	0
0001683168-26-005450	2	5	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-005450	2	6	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001683168-26-005450	2	7	BS	0	H	RelatedPartyLoan	0001683168-26-005450	Related Party Loan	0
0001683168-26-005450	2	8	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-005450	2	9	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-005450	2	10	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value, 75,000,000 shares authorized, 5,317,706 and 5,317,706 shares issued and outstanding as of March 31, 2026 and 2025, respectively	0
0001683168-26-005450	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001683168-26-005450	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001683168-26-005450	2	13	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001683168-26-005450	2	14	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & STOCKHOLDERS EQUITY	0
0001683168-26-005450	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-005450	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-005450	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-005450	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-005450	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0001683168-26-005450	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Goods Sold	0
0001683168-26-005450	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001683168-26-005450	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001683168-26-005450	4	5	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional Fees	0
0001683168-26-005450	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001683168-26-005450	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Income (Loss) from Operations	0
0001683168-26-005450	4	8	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt Forgiveness	0
0001683168-26-005450	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0001683168-26-005450	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001683168-26-005450	4	11	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign Exchange Gains (Losses)	0
0001683168-26-005450	4	12	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss)	0
0001683168-26-005450	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-005450	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-005450	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-005450	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-005450	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-005450	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001683168-26-005450	6	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common Shares Issued for Cash	0
0001683168-26-005450	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common shares issued for cash, shares	0
0001683168-26-005450	6	12	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net Income (Loss) for the Period	0
0001683168-26-005450	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-005450	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001683168-26-005450	7	1	CF	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net income (loss)	0
0001683168-26-005450	7	2	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001683168-26-005450	7	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001683168-26-005450	7	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-005450	7	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) Operating Activities	0
0001683168-26-005450	7	6	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Software development costs	1
0001683168-26-005450	7	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in Investing Activities	0
0001683168-26-005450	7	8	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of common stock	0
0001683168-26-005450	7	9	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loan	0
0001683168-26-005450	7	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by Financing Activities	0
0001683168-26-005450	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash for period	0
0001683168-26-005450	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001683168-26-005450	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001683168-26-005450	7	15	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash Paid for Income Taxes	0
0001683168-26-005450	7	16	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001683168-26-005469	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-005469	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-005469	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-005469	2	5	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Asset, Net	0
0001683168-26-005469	2	6	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-005469	2	7	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-005469	2	8	BS	0	H	AccountsPayableRelatedPartyCurrent	0001683168-26-005469	Accounts payable  related party	0
0001683168-26-005469	2	9	BS	0	H	NotesPayableCurrent	us-gaap/2026	Loan  related party	0
0001683168-26-005469	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-005469	2	11	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-005469	2	12	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001683168-26-005469	2	13	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 75,000,000 shares authorized, 3,100,000 and 2,500,000 shares issued and outstanding, respectively	0
0001683168-26-005469	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001683168-26-005469	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-005469	2	16	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001683168-26-005469	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001683168-26-005469	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-005469	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-005469	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-005469	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-005469	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001683168-26-005469	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	1
0001683168-26-005469	4	3	IS	0	H	Depreciation	us-gaap/2026	Depreciation	1
0001683168-26-005469	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	1
0001683168-26-005469	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	NET LOSS FROM OPERATIONS	0
0001683168-26-005469	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001683168-26-005469	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001683168-26-005469	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-005469	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-005469	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-005469	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-005469	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-005469	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001683168-26-005469	6	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001683168-26-005469	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001683168-26-005469	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-005469	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-005469	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001683168-26-005469	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-005469	7	2	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001683168-26-005469	7	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001683168-26-005469	7	4	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-005469	7	5	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable-related party	0
0001683168-26-005469	7	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used by operating activities.	0
0001683168-26-005469	7	7	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loan	0
0001683168-26-005469	7	8	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sales of common stocks	0
0001683168-26-005469	7	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-005469	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001683168-26-005469	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001683168-26-005469	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of the period	0
0001683168-26-005469	7	14	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001683168-26-005469	7	15	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001683168-26-005495	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-005495	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-005495	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid deposits and other current assets	0
0001683168-26-005495	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-005495	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-005495	2	8	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Software, net	0
0001683168-26-005495	2	9	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets	0
0001683168-26-005495	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001683168-26-005495	2	11	BS	0	H	DepositsAssetsNoncurrent1	0001683168-26-005495	Deposits	0
0001683168-26-005495	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-005495	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-005495	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Compensation payable to officer	0
0001683168-26-005495	2	17	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001683168-26-005495	2	18	BS	0	H	RelatedPartyPayablesCurrent	0001683168-26-005495	Related party payables	0
0001683168-26-005495	2	19	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable, current portion	0
0001683168-26-005495	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities - current maturity	0
0001683168-26-005495	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-005495	2	22	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loan payable, non-current portion	0
0001683168-26-005495	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities - net of current maturity	0
0001683168-26-005495	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-005495	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 8)	0
0001683168-26-005495	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 25,000,000 shares authorized, Series A Preferred Stock, 1,000,000 shares designated, 292,000 shares issued and outstanding at March 31, 2026 and March 31, 2025, respectively	0
0001683168-26-005495	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 500,000,000 shares authorized, 14,428,867 shares and 14,273,260 shares issued and outstanding at March 31, 2026 and March 31, 2025, respectively	0
0001683168-26-005495	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001683168-26-005495	2	30	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Stock subscriptions received	1
0001683168-26-005495	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-005495	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total BlueOne Card Inc. Stockholders Equity	0
0001683168-26-005495	2	33	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in subsidiary	0
0001683168-26-005495	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001683168-26-005495	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001683168-26-005495	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-005495	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares designated	0
0001683168-26-005495	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-005495	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-005495	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-005495	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-005495	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-005495	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-005495	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001683168-26-005495	4	3	IS	0	H	CostOfRevenuesOther	0001683168-26-005495	Cost of revenues (excluding software amortization included in G&A)	0
0001683168-26-005495	4	4	IS	0	H	LegalFees	us-gaap/2026	Legal and filing fees	0
0001683168-26-005495	4	5	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Rent	0
0001683168-26-005495	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-005495	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001683168-26-005495	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001683168-26-005495	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001683168-26-005495	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-005495	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001683168-26-005495	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before Income Taxes	0
0001683168-26-005495	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Tax	0
0001683168-26-005495	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001683168-26-005495	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss of subsidiary attributable to non-controlling interest	1
0001683168-26-005495	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss Attributable to Common Shareholders	0
0001683168-26-005495	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Net Loss Attributable to Common Shareholders Per Share	0
0001683168-26-005495	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Net Loss Attributable to Common Shareholders Per Share	0
0001683168-26-005495	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding - Basic	0
0001683168-26-005495	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding - Diluted	0
0001683168-26-005495	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001683168-26-005495	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001683168-26-005495	5	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of shares for previous cash received	0
0001683168-26-005495	5	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares for previous cash received, shares	0
0001683168-26-005495	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock	0
0001683168-26-005495	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock, shares	0
0001683168-26-005495	5	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Non-controlling interest acquired	0
0001683168-26-005495	5	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Non-controlling interest acquired, shares	0
0001683168-26-005495	5	19	EQ	0	H	InitialRecordingOfNoncontrollingInterest	0001683168-26-005495	Initial recording of non-controlling interest	0
0001683168-26-005495	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-005495	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001683168-26-005495	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001683168-26-005495	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-005495	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001683168-26-005495	6	5	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	Inventory reserve	0
0001683168-26-005495	6	6	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash rent expense	0
0001683168-26-005495	6	7	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2026	Amortization of software	0
0001683168-26-005495	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001683168-26-005495	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in accounts receivable	1
0001683168-26-005495	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease in inventory	1
0001683168-26-005495	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	(Increase) decrease in prepaid deposits and other current assets	1
0001683168-26-005495	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued liabilities	0
0001683168-26-005495	6	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase in compensation payable to officer	0
0001683168-26-005495	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase in deferred revenue	0
0001683168-26-005495	6	16	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Increase (decrease) in related party payables	0
0001683168-26-005495	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001683168-26-005495	6	19	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Cash paid for purchase of internal-use software costs	1
0001683168-26-005495	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash paid for purchase of property and equipment	1
0001683168-26-005495	6	21	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Cash proceeds from long term assets	0
0001683168-26-005495	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001683168-26-005495	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Cash proceeds from sale of common stock	0
0001683168-26-005495	6	25	CF	0	H	PaymentsToAcquireRelatedPartyForAcquisitionOfSubsidiary	0001683168-26-005495	Cash paid to related party for acquisition of subsidiary	1
0001683168-26-005495	6	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Cash proceeds from related party	0
0001683168-26-005495	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001683168-26-005495	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) in Cash	0
0001683168-26-005495	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of the Year	0
0001683168-26-005495	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of the Year	0
0001683168-26-005495	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-005495	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-005495	6	35	CF	0	H	PresentValueOfInitialLeaseLiabilityAndRightofuseAsset	0001683168-26-005495	Present value of initial lease liability and right-of-use asset	0
0001683168-26-005495	6	36	CF	0	H	IssuanceOfPayableForAcquisition	0001683168-26-005495	Issuance of payable for acquisition	0
0001683168-26-005495	6	37	CF	0	H	IssuanceOfCommonStockForAcquisitionOfSubsidiary	0001683168-26-005495	Issuance of common stock for acquisition of subsidiary	0
0001683168-26-005495	6	38	CF	0	H	NoncontrollingInterestAcquired	0001683168-26-005495	Non-controlling interest acquired	0
0001683168-26-005499	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash & cash equivalents	0
0001683168-26-005499	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-005499	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable	0
0001683168-26-005499	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-005499	2	6	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets  Digital Platform & Brand	0
0001683168-26-005499	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment (net)	0
0001683168-26-005499	2	8	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current assets	0
0001683168-26-005499	2	9	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-005499	2	10	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned revenue	0
0001683168-26-005499	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001683168-26-005499	2	12	BS	0	H	NotesPayableCurrent	us-gaap/2026	Short-term loans from shareholder	0
0001683168-26-005499	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-005499	2	14	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Non-Current Liabilities	0
0001683168-26-005499	2	15	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-005499	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 75,000,000 shares authorized; 5,625,000 shares issued and outstanding as of May 31, 2026 and 4,200,000 shares issued and outstanding as of August 31, 2025	0
0001683168-26-005499	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In-Capital	0
0001683168-26-005499	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001683168-26-005499	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders equity (deficit)	0
0001683168-26-005499	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001683168-26-005499	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-005499	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-005499	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-005499	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-005499	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-005499	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001683168-26-005499	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001683168-26-005499	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-005499	4	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001683168-26-005499	4	6	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional services	0
0001683168-26-005499	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-005499	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before provision for income taxes	0
0001683168-26-005499	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001683168-26-005499	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-005499	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-005499	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-005499	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-005499	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-005499	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-005499	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001683168-26-005499	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001683168-26-005499	6	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for cash proceeds	0
0001683168-26-005499	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash proceeds, shares	0
0001683168-26-005499	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-005499	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001683168-26-005499	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-005499	7	2	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001683168-26-005499	7	3	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001683168-26-005499	7	4	CF	0	H	AmortizationOfPrepaidExpense	0001683168-26-005499	Amortization (Prepaid tech support)	0
0001683168-26-005499	7	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in Accounts Receivable	1
0001683168-26-005499	7	6	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Increase in Short-term loans from Shareholder	0
0001683168-26-005499	7	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in Accounts Payable	0
0001683168-26-005499	7	8	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Decrease in Unearned revenue	0
0001683168-26-005499	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) Operating activities	0
0001683168-26-005499	7	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by Investing activities	0
0001683168-26-005499	7	11	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Additional Paid in Capital	0
0001683168-26-005499	7	12	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common Stock	0
0001683168-26-005499	7	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by Financing activities	0
0001683168-26-005499	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and equivalents	0
0001683168-26-005499	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at beginning of the period	0
0001683168-26-005499	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at end of the period	0
0001683168-26-005522	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-005522	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable	0
0001683168-26-005522	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Deposits, prepayments and other receivables	0
0001683168-26-005522	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-005522	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-005522	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001683168-26-005522	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001683168-26-005522	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-005522	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-005522	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001683168-26-005522	2	19	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2026	Accrued consulting and service fee	0
0001683168-26-005522	2	20	BS	0	H	AmountsDueToRelatedPartiesCurrent	0001683168-26-005522	Amounts due to related parties	0
0001683168-26-005522	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-005522	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001683168-26-005522	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-005522	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001683168-26-005522	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 36,000,000,000 shares authorized, 10,881,149 and 665,079 shares issued and outstanding as of March 31, 2026 and 2025, respectively	0
0001683168-26-005522	2	26	BS	0	H	DeferredCompensationEquity	us-gaap/2026	Deferred compensation	1
0001683168-26-005522	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-005522	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001683168-26-005522	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-005522	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders deficit	0
0001683168-26-005522	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001683168-26-005522	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-005522	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-005522	3	8	BS	1	H	PreferredStockSharesAuthorizedUndesignated	0001683168-26-005522	Preferred stock, shares undesignated	0
0001683168-26-005522	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-005522	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-005522	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-005522	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-005522	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-005522	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-005522	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue, net	0
0001683168-26-005522	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001683168-26-005522	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-005522	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001683168-26-005522	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001683168-26-005522	4	6	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001683168-26-005522	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001683168-26-005522	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operation	0
0001683168-26-005522	4	9	IS	0	H	SundryIncome	0001683168-26-005522	Sundry income	0
0001683168-26-005522	4	10	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on disposal of subsidiaries	0
0001683168-26-005522	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001683168-26-005522	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(LOSS) INCOME BEFORE INCOME TAXES	0
0001683168-26-005522	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001683168-26-005522	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001683168-26-005522	4	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	 Foreign currency adjustment gain (loss)	0
0001683168-26-005522	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE (LOSS) INCOME	0
0001683168-26-005522	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	 Basic	0
0001683168-26-005522	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	 Diluted	0
0001683168-26-005522	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	 Basic	0
0001683168-26-005522	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	 Diluted	0
0001683168-26-005522	5	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001683168-26-005522	5	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation  property and equipment	0
0001683168-26-005522	5	3	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001683168-26-005522	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation expenses	0
0001683168-26-005522	5	5	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Loss on impairment of goodwill	1
0001683168-26-005522	5	6	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on disposal of subsidiaries	1
0001683168-26-005522	5	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-005522	5	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Deposit, prepayments and other receivables	1
0001683168-26-005522	5	9	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001683168-26-005522	5	10	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-005522	5	11	CF	0	H	IncreaseDecreaseInAccruedConsultingAndServiceFee	0001683168-26-005522	Accrued consulting and service fees	0
0001683168-26-005522	5	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-005522	5	13	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash inflow from acquisition of a subsidiary	0
0001683168-26-005522	5	14	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2026	Cash outflow from disposal of subsidiaries	1
0001683168-26-005522	5	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash outflow from purchases of property and equipment	1
0001683168-26-005522	5	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-005522	5	17	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advances from related parties	0
0001683168-26-005522	5	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-005522	5	19	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Foreign currency translation adjustment	0
0001683168-26-005522	5	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001683168-26-005522	5	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	0
0001683168-26-005522	5	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF YEAR	0
0001683168-26-005522	5	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-005522	5	25	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-005522	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-005522	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-005522	6	14	EQ	0	H	DisposalOfSubsidiaries	0001683168-26-005522	Disposal of subsidiaries	0
0001683168-26-005522	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Share issued for services rendered	0
0001683168-26-005522	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Share issued for services rendered, shares	0
0001683168-26-005522	6	17	EQ	0	H	AmortizationOfDeferredCompensation	0001683168-26-005522	Amortization of deferred compensation	0
0001683168-26-005522	6	18	EQ	0	H	FractionalSharesFromReverseSplitValue	0001683168-26-005522	Fractional shares in relation to reverse spilt	0
0001683168-26-005522	6	19	EQ	0	H	FractionalSharesInRelationToReverseSpiltShares	0001683168-26-005522	Fractional shares in relation to reverse spilt, shares	0
0001683168-26-005522	6	20	EQ	0	H	ShareCancellationForServicesAgreementAmendment	0001683168-26-005522	Share cancellation for services agreement amendment	0
0001683168-26-005522	6	21	EQ	0	H	ShareCancellationForServicesAgreementAmendmentShares	0001683168-26-005522	Share cancellation for services agreement amendment, shares	0
0001683168-26-005522	6	22	EQ	0	H	ShareIssuedForSettlementOfInventoryPurchases	0001683168-26-005522	Share issued for settlement of inventory purchases	0
0001683168-26-005522	6	23	EQ	0	H	ShareIssuedForSettlementOfInventoryPurchasesShares	0001683168-26-005522	Share issued for settlement of inventory purchases, shares	0
0001683168-26-005522	6	24	EQ	0	H	ShareCancellationForInventoryPurchasesTransactionsTerminated	0001683168-26-005522	Share cancellation for inventory purchases transactions terminated	0
0001683168-26-005522	6	25	EQ	0	H	ShareCancellationForInventoryPurchasesTransactionsTerminatedShares	0001683168-26-005522	Share cancellation for inventory purchases transactions terminated, shares	0
0001683168-26-005522	6	26	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Share cancellation	1
0001683168-26-005522	6	27	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Share cancellation, shares	1
0001683168-26-005522	6	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign translation adjustment	0
0001683168-26-005522	6	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the year	0
0001683168-26-005522	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-005522	6	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-005585	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-005585	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-005585	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001683168-26-005585	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001683168-26-005585	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-005585	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001683168-26-005585	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-005585	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-005585	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001683168-26-005585	2	18	BS	0	H	OtherDeferredCompensationArrangementsLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001683168-26-005585	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001683168-26-005585	2	20	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Preferred Dividends Payable	0
0001683168-26-005585	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-005585	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001683168-26-005585	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred Stock, $0.0001 par value; 150,000,000 shares authorized; 4,961 and 5,166 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001683168-26-005585	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001683168-26-005585	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-005585	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-005585	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001683168-26-005585	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL TEMPORARY EQUITY AND STOCKHOLDERS EQUITY	0
0001683168-26-005585	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, TEMPORARY EQUITY, AND STOCKHOLDERS EQUITY	0
0001683168-26-005585	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-005585	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-005585	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-005585	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-005585	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-005585	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-005585	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-005585	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-005585	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001683168-26-005585	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	1
0001683168-26-005585	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-005585	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-005585	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-005585	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001683168-26-005585	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operations	0
0001683168-26-005585	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-005585	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-005585	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001683168-26-005585	4	11	IS	0	H	StateIncomeAndFranchiseTaxes	0001683168-26-005585	State income and franchise taxes	1
0001683168-26-005585	4	12	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative liabilities	0
0001683168-26-005585	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-005585	4	14	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Deemed dividends on Convertible Preferred Stock	1
0001683168-26-005585	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss Available to Common Stockholders	0
0001683168-26-005585	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001683168-26-005585	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001683168-26-005585	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001683168-26-005585	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001683168-26-005585	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income Loss	0
0001683168-26-005585	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustment, net of tax	0
0001683168-26-005585	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Loss	0
0001683168-26-005585	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-005585	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-005585	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Preferred Stock, net of embedded derivative bifurcation	0
0001683168-26-005585	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Preferred Stock, net of embedded derivative bifurcation, shares	0
0001683168-26-005585	6	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Preferred Stock to Class A common stock	0
0001683168-26-005585	6	17	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of Preferred Stock to Class A common stock, shares	1
0001683168-26-005585	6	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Preferred Stock to Class A common stock, shares	0
0001683168-26-005585	6	19	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock deemed dividends and accretion	1
0001683168-26-005585	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation, net of issuance costs	0
0001683168-26-005585	6	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock activity, net	0
0001683168-26-005585	6	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock activity, net, shares	0
0001683168-26-005585	6	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001683168-26-005585	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-005585	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance as of March 31, 2025 (As Revised)	0
0001683168-26-005585	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-005585	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001683168-26-005585	7	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-005585	7	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-005585	7	4	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Change in fair value of derivative liabilities	0
0001683168-26-005585	7	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) Decrease in accounts receivable	1
0001683168-26-005585	7	6	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	(Increase) Decrease in other current assets	1
0001683168-26-005585	7	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) Decrease in inventory	1
0001683168-26-005585	7	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (Decrease) in accounts payable	0
0001683168-26-005585	7	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (Decrease) in accrued expenses	0
0001683168-26-005585	7	10	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase (Decrease) in deferred revenue	0
0001683168-26-005585	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001683168-26-005585	7	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001683168-26-005585	7	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by (used in) Investing Activities	0
0001683168-26-005585	7	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuances of Class A shares	0
0001683168-26-005585	7	15	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of Preferred Shares	0
0001683168-26-005585	7	16	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Equity issuance costs	1
0001683168-26-005585	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001683168-26-005585	7	18	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE ON CASH	0
0001683168-26-005585	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001683168-26-005585	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of Period	0
0001683168-26-005585	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of Period	0
0001683168-26-005585	7	23	CF	0	H	EquityIssuedForNoncashConsideration	0001683168-26-005585	Equity issued for non-cash consideration	0
0001683168-26-005585	7	24	CF	0	H	RecognitionAndReclassificationOfDerivativeLiability	0001683168-26-005585	Recognition and reclassification of derivative liability	0
0001683168-26-005585	7	25	CF	0	H	IssuanceOfSeriesPreferredStockInSettlementOfAccruedPreferredDividends	0001683168-26-005585	Issuance of Series 2 Preferred Stock in settlement of accrued preferred dividends	0
0001683168-26-005585	7	26	CF	0	H	AccruedPreferredDividends	0001683168-26-005585	Accrued preferred dividends	0
0001683168-26-005655	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-005655	2	4	BS	0	H	Investments	us-gaap/2026	Investments in equities	0
0001683168-26-005655	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-005655	2	6	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-005655	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-005655	2	10	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest, related party	0
0001683168-26-005655	2	11	BS	0	H	RelatedPartyLoanPayableCurrent	0001683168-26-005655	Related party loan payable	0
0001683168-26-005655	2	12	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Officer payable	0
0001683168-26-005655	2	13	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes Payable, related party	0
0001683168-26-005655	2	14	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Short-term loans from shareholders	0
0001683168-26-005655	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-005655	2	16	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001683168-26-005655	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share; 285,000,000 shares authorized; 27,939,260 and 27,939,260 shares issued and outstanding as of May 31, 2026, and November 30, 2025, respectively	0
0001683168-26-005655	2	19	BS	0	H	TreasuryStockValue1	0001683168-26-005655	Treasury Shares, 5,100,000 and 5,100,000 shares as of May 31, 2026, and November 30, 2025, respectively [Note 7 and Note 8]	0
0001683168-26-005655	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001683168-26-005655	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-005655	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001683168-26-005655	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001683168-26-005655	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-005655	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-005655	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-005655	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-005655	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock shares	0
0001683168-26-005655	4	1	IS	0	H	ConsultingRevenue	0001683168-26-005655	Consulting revenue	0
0001683168-26-005655	4	2	IS	0	H	OtherIncome	us-gaap/2026	Other Income	0
0001683168-26-005655	4	3	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001683168-26-005655	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense [Note 5]	0
0001683168-26-005655	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0001683168-26-005655	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME/(LOSS)	0
0001683168-26-005655	4	9	IS	0	H	InterestIncomeOperatingAndNonoperating	us-gaap/2026	Interest & dividend income	0
0001683168-26-005655	4	10	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain (loss) on sale of capital assets	0
0001683168-26-005655	4	11	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Realized Gain/(Loss) on Equity Investments	0
0001683168-26-005655	4	12	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized Gain/(Loss) on Equity Investments	0
0001683168-26-005655	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-005655	4	14	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	1
0001683168-26-005655	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(expense)	0
0001683168-26-005655	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME/(LOSS) BEFORE TAXES	0
0001683168-26-005655	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax expense	0
0001683168-26-005655	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME/(LOSS)	0
0001683168-26-005655	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income/(loss) per common share	0
0001683168-26-005655	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income/(loss) per common share	0
0001683168-26-005655	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average common shares outstanding - Basic	0
0001683168-26-005655	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average common shares outstanding - Diluted	0
0001683168-26-005655	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-005655	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-005655	5	11	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Unrealized Gain/(Loss) on Equities / Glendale Sec.	0
0001683168-26-005655	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-005655	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001683168-26-005655	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-005655	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-005655	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income/(Loss)	0
0001683168-26-005655	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock Based Compensation	0
0001683168-26-005655	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss (gain) on investment equities	1
0001683168-26-005655	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain/Loss sales of assets	1
0001683168-26-005655	6	7	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Realized loss (gain) on investment equities	0
0001683168-26-005655	6	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001683168-26-005655	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad Debt Expense	0
0001683168-26-005655	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable and lease interest receivable	1
0001683168-26-005655	6	12	CF	0	H	IncreaseDecreaseInCrediCardPayable	0001683168-26-005655	Credit card payable	0
0001683168-26-005655	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Officer payable	0
0001683168-26-005655	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued interest payable	0
0001683168-26-005655	6	15	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET ADJUSTMENTS	0
0001683168-26-005655	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES	0
0001683168-26-005655	6	18	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds (used in) purchase of investment equities	0
0001683168-26-005655	6	19	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Proceeds provided by investment equities	0
0001683168-26-005655	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	0
0001683168-26-005655	6	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds provided by related party loan	0
0001683168-26-005655	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES	0
0001683168-26-005655	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001683168-26-005655	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH  BEGINNING OF PERIOD	0
0001683168-26-005655	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH  END OF PERIOD	0
0001683168-26-005672	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-005672	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid	0
0001683168-26-005672	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001683168-26-005672	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-005672	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001683168-26-005672	2	7	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets	0
0001683168-26-005672	2	8	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Investment in Boumarang Inc.	0
0001683168-26-005672	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001683168-26-005672	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-005672	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-005672	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001683168-26-005672	2	14	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001683168-26-005672	2	15	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interests	0
0001683168-26-005672	2	16	BS	0	H	DueToRelatedPartyCurrent	0001683168-26-005672	Due to related party	0
0001683168-26-005672	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-005672	2	18	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-005672	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-005672	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 500,000,000 shares authorized; 290,835,500 and 290,835,500 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-005672	2	22	BS	0	H	CommonStockToBeIssued	0001683168-26-005672	Common stock to be issued: 2,166,667 shares as of June 30, 2026, and 2,166,667 shares as of December 31, 2025	0
0001683168-26-005672	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-005672	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-005672	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001683168-26-005672	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001683168-26-005672	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-005672	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-005672	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-005672	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-005672	3	5	BS	1	H	CommonStockToBeIssuedShares	0001683168-26-005672	Common stock to be issued, shares	0
0001683168-26-005672	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001683168-26-005672	4	2	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0001683168-26-005672	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001683168-26-005672	4	4	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001683168-26-005672	4	5	IS	0	H	InventoryWriteDown	us-gaap/2026	Loss on inventory write-off	1
0001683168-26-005672	4	6	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on write-offs	0
0001683168-26-005672	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001683168-26-005672	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before provision for income taxes	0
0001683168-26-005672	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001683168-26-005672	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-005672	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares basic	0
0001683168-26-005672	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares diluted	0
0001683168-26-005672	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Weighted average basic loss per common share	0
0001683168-26-005672	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Weighted average diluted loss per common share	0
0001683168-26-005672	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  December 31, 2025	0
0001683168-26-005672	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-005672	5	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issuance for services	0
0001683168-26-005672	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-005672	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Beginning balance, shares	0
0001683168-26-005672	5	14	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued for acquisition, valued at $0.0005 per share	0
0001683168-26-005672	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  June 30, 2026	0
0001683168-26-005672	5	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Beginning balance, shares	0
0001683168-26-005672	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-005672	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-005672	6	2	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued for services	0
0001683168-26-005672	6	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001683168-26-005672	6	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-005672	6	5	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001683168-26-005672	6	6	CF	0	H	IncreaseDecreaseInAccruedInterests	0001683168-26-005672	Accrued interests	0
0001683168-26-005672	6	7	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001683168-26-005672	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001683168-26-005672	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001683168-26-005672	6	10	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Borrowings from related parties	0
0001683168-26-005672	6	11	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001683168-26-005672	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001683168-26-005672	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001683168-26-005672	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001683168-26-005672	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-005672	6	16	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001683168-26-005672	6	18	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for cash	0
0001683168-26-005672	6	19	CF	0	H	IntangibleAssetsCashFlow	0001683168-26-005672	Intangible assets	0
0001683168-26-005672	6	20	CF	0	H	StockIssued1ForEquipment	0001683168-26-005672	Stock issued for equipment	0
0001683168-26-005674	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-005674	2	2	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-005674	2	3	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-005674	2	4	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-005674	2	5	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-005674	2	6	BS	0	H	LoansPayableCurrent	us-gaap/2026	Advances from officer	0
0001683168-26-005674	2	7	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-005674	2	8	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-005674	2	9	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-005674	2	10	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001683168-26-005674	2	11	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - no par value; 250,000,000 shares authorized, 1,388,289 shares issued and outstanding	0
0001683168-26-005674	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated deficit)	0
0001683168-26-005674	2	13	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit)	0
0001683168-26-005674	2	14	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND DEFICIT	0
0001683168-26-005674	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value	0
0001683168-26-005674	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-005674	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-005674	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-005674	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0001683168-26-005674	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE	0
0001683168-26-005674	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT (LOSS)	0
0001683168-26-005674	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	GENERAL AND ADMINISTRATIVE EXPENSES	0
0001683168-26-005674	4	5	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS)	0
0001683168-26-005674	4	6	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001683168-26-005674	4	7	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001683168-26-005674	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001683168-26-005674	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001683168-26-005674	5	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-005674	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001683168-26-005674	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-005674	5	10	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Former legal consultant	0
0001683168-26-005674	5	11	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common shares issued to former legal consultant, shares	0
0001683168-26-005674	5	12	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Officer	0
0001683168-26-005674	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common shares issued to officer, shares	0
0001683168-26-005674	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Readjustments to reflect liabilities at their fair value	0
0001683168-26-005674	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued to officer for cash @ $.08819/share	0
0001683168-26-005674	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common shares issued for cash, shares	0
0001683168-26-005674	5	17	EQ	0	H	EliminationOfAccumulatedDeficitForPostQuasiReorganization	0001683168-26-005674	Elimination of accumulated deficit for fresh start	0
0001683168-26-005674	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares abandoned under states escheatment policies	1
0001683168-26-005674	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares abandoned under states escheatment policies, shares	1
0001683168-26-005674	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-005674	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001683168-26-005674	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001683168-26-005674	6	2	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-005674	6	3	CF	0	H	IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2026	Advances from officer	0
0001683168-26-005674	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-005674	6	5	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH FLOWS FROM INVESTING ACTIVITIES	0
0001683168-26-005674	6	6	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of 100,000 common shares	0
0001683168-26-005674	6	7	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-005674	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	CHANGES IN CASH	0
0001683168-26-005674	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001683168-26-005674	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001683168-26-005674	6	12	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001683168-26-005674	6	13	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-005694	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001683168-26-005694	2	2	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-005694	2	3	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software costs, net	0
0001683168-26-005694	2	4	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-005694	2	6	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-005694	2	7	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to director	0
0001683168-26-005694	2	8	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-005694	2	9	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-005694	2	10	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001683168-26-005694	2	11	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value, 75,000,000 shares authorized, 4,558,063 shares issued and outstanding	0
0001683168-26-005694	2	12	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001683168-26-005694	2	13	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-005694	2	14	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001683168-26-005694	2	15	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001683168-26-005694	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-005694	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares, authorized	0
0001683168-26-005694	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-005694	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares, outstanding	0
0001683168-26-005694	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0001683168-26-005694	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost	0
0001683168-26-005694	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001683168-26-005694	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-005694	4	5	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Director fees	0
0001683168-26-005694	4	6	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional fees	0
0001683168-26-005694	4	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Server expense	0
0001683168-26-005694	4	8	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001683168-26-005694	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001683168-26-005694	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	PROFIT/(LOSS) FROM OPERATIONS	0
0001683168-26-005694	4	11	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest Income	0
0001683168-26-005694	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Exchange Gain or Loss	0
0001683168-26-005694	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expenses)	0
0001683168-26-005694	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Loss before income taxes	0
0001683168-26-005694	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001683168-26-005694	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	NET Profit/(Loss)	0
0001683168-26-005694	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Profit per common share - basic	0
0001683168-26-005694	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001683168-26-005694	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001683168-26-005694	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-005694	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-005694	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net profit	0
0001683168-26-005694	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-005694	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-005694	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net profit (loss)	0
0001683168-26-005694	6	2	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001683168-26-005694	6	3	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-005694	6	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-005694	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001683168-26-005694	6	6	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized Software Costs	1
0001683168-26-005694	6	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001683168-26-005694	6	8	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Related party activity, net	0
0001683168-26-005694	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001683168-26-005694	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001683168-26-005694	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT BEGINNING OF THE PERIOD	0
0001683168-26-005694	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT THE END OF THE PERIOD	0
0001683168-26-005694	6	14	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001683168-26-005694	6	15	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-005694	6	17	CF	0	H	OperatingLeaseLiabilityAndRightOfUseAsset	0001683168-26-005694	Operating lease liability and right of use asset	0
0001683168-26-005722	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-005722	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable	0
0001683168-26-005722	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Deposits, prepayments and other receivables	0
0001683168-26-005722	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-005722	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-005722	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001683168-26-005722	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001683168-26-005722	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-005722	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-005722	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001683168-26-005722	2	19	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2026	Accrued consulting and service fee	0
0001683168-26-005722	2	20	BS	0	H	AmountsDueToRelatedPartiesCurrent	0001683168-26-005722	Amounts due to related parties	0
0001683168-26-005722	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-005722	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001683168-26-005722	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-005722	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001683168-26-005722	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 36,000,000,000 shares authorized, 10,881,149 and 665,079 shares issued and outstanding as of March 31, 2026 and 2025, respectively	0
0001683168-26-005722	2	26	BS	0	H	DeferredCompensationEquity	us-gaap/2026	Deferred compensation	1
0001683168-26-005722	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-005722	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001683168-26-005722	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-005722	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders deficit	0
0001683168-26-005722	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001683168-26-005722	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-005722	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-005722	3	8	BS	1	H	PreferredStockSharesAuthorizedUndesignated	0001683168-26-005722	Preferred stock, shares undesignated	0
0001683168-26-005722	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-005722	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-005722	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-005722	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-005722	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-005722	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-005722	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue, net	0
0001683168-26-005722	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001683168-26-005722	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-005722	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001683168-26-005722	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001683168-26-005722	4	6	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001683168-26-005722	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001683168-26-005722	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operation	0
0001683168-26-005722	4	9	IS	0	H	SundryIncome	0001683168-26-005722	Sundry income	0
0001683168-26-005722	4	10	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on disposal of subsidiaries	0
0001683168-26-005722	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001683168-26-005722	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(LOSS) INCOME BEFORE INCOME TAXES	0
0001683168-26-005722	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001683168-26-005722	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001683168-26-005722	4	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	 Foreign currency adjustment gain (loss)	0
0001683168-26-005722	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE (LOSS) INCOME	0
0001683168-26-005722	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	 Basic	0
0001683168-26-005722	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	 Diluted	0
0001683168-26-005722	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	 Basic	0
0001683168-26-005722	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	 Diluted	0
0001683168-26-005722	5	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001683168-26-005722	5	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation  property and equipment	0
0001683168-26-005722	5	3	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001683168-26-005722	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation expenses	0
0001683168-26-005722	5	5	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Loss on impairment of goodwill	1
0001683168-26-005722	5	6	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on disposal of subsidiaries	1
0001683168-26-005722	5	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-005722	5	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Deposit, prepayments and other receivables	1
0001683168-26-005722	5	9	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001683168-26-005722	5	10	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-005722	5	11	CF	0	H	IncreaseDecreaseInAccruedConsultingAndServiceFee	0001683168-26-005722	Accrued consulting and service fees	0
0001683168-26-005722	5	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-005722	5	13	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash inflow from acquisition of a subsidiary	0
0001683168-26-005722	5	14	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2026	Cash outflow from disposal of subsidiaries	1
0001683168-26-005722	5	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash outflow from purchases of property and equipment	1
0001683168-26-005722	5	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-005722	5	17	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advances from related parties	0
0001683168-26-005722	5	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-005722	5	19	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Foreign currency translation adjustment	0
0001683168-26-005722	5	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001683168-26-005722	5	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	0
0001683168-26-005722	5	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF YEAR	0
0001683168-26-005722	5	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-005722	5	25	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-005722	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-005722	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-005722	6	14	EQ	0	H	DisposalOfSubsidiaries	0001683168-26-005722	Disposal of subsidiaries	0
0001683168-26-005722	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Share issued for services rendered	0
0001683168-26-005722	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Share issued for services rendered, shares	0
0001683168-26-005722	6	17	EQ	0	H	AmortizationOfDeferredCompensation	0001683168-26-005722	Amortization of deferred compensation	0
0001683168-26-005722	6	18	EQ	0	H	FractionalSharesFromReverseSplitValue	0001683168-26-005722	Fractional shares in relation to reverse spilt	0
0001683168-26-005722	6	19	EQ	0	H	FractionalSharesInRelationToReverseSpiltShares	0001683168-26-005722	Fractional shares in relation to reverse spilt, shares	0
0001683168-26-005722	6	20	EQ	0	H	ShareCancellationForServicesAgreementAmendment	0001683168-26-005722	Share cancellation for services agreement amendment	0
0001683168-26-005722	6	21	EQ	0	H	ShareCancellationForServicesAgreementAmendmentShares	0001683168-26-005722	Share cancellation for services agreement amendment, shares	0
0001683168-26-005722	6	22	EQ	0	H	ShareIssuedForSettlementOfInventoryPurchases	0001683168-26-005722	Share issued for settlement of inventory purchases	0
0001683168-26-005722	6	23	EQ	0	H	ShareIssuedForSettlementOfInventoryPurchasesShares	0001683168-26-005722	Share issued for settlement of inventory purchases, shares	0
0001683168-26-005722	6	24	EQ	0	H	ShareCancellationForInventoryPurchasesTransactionsTerminated	0001683168-26-005722	Share cancellation for inventory purchases transactions terminated	0
0001683168-26-005722	6	25	EQ	0	H	ShareCancellationForInventoryPurchasesTransactionsTerminatedShares	0001683168-26-005722	Share cancellation for inventory purchases transactions terminated, shares	0
0001683168-26-005722	6	26	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Share cancellation	1
0001683168-26-005722	6	27	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Share cancellation, shares	1
0001683168-26-005722	6	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign translation adjustment	0
0001683168-26-005722	6	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the year	0
0001683168-26-005722	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-005722	6	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-005815	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-005815	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-005815	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid assets	0
0001683168-26-005815	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001683168-26-005815	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-005815	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001683168-26-005815	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0001683168-26-005815	2	17	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Software development costs, net of accumulated amortization	0
0001683168-26-005815	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001683168-26-005815	2	19	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001683168-26-005815	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001683168-26-005815	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-005815	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-005815	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001683168-26-005815	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001683168-26-005815	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-005815	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liability	0
0001683168-26-005815	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-005815	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001683168-26-005815	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001683168-26-005815	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.001 par value, 100,000,000 authorized and 500,914 and 402,833 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001683168-26-005815	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-005815	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-005815	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001683168-26-005815	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001683168-26-005815	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-005815	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-005815	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-005815	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-005815	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-005815	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-005815	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-005815	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-005815	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Direct cost of services	0
0001683168-26-005815	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001683168-26-005815	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-005815	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-005815	4	7	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring	0
0001683168-26-005815	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-005815	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-005815	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-005815	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income (expense)	1
0001683168-26-005815	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001683168-26-005815	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001683168-26-005815	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001683168-26-005815	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-005815	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, Basic	0
0001683168-26-005815	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, Diluted	0
0001683168-26-005815	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, Basic	0
0001683168-26-005815	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, Diluted	0
0001683168-26-005815	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-005815	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-005815	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares, net of costs of $20,882	0
0001683168-26-005815	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares, net of costs, shares	0
0001683168-26-005815	5	14	EQ	0	H	SeriesBPreferredStockConvertedToCommonStock	0001683168-26-005815	Series B preferred stock converted to common stock	0
0001683168-26-005815	5	15	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Stock converted, shares converted	1
0001683168-26-005815	5	16	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Stock converted, shares issued	0
0001683168-26-005815	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001683168-26-005815	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001683168-26-005815	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Capitalized dividends	0
0001683168-26-005815	5	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	RSS adjustment	0
0001683168-26-005815	5	21	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	RSS adjustment, shares	0
0001683168-26-005815	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-005815	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock units	0
0001683168-26-005815	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock units, shares	0
0001683168-26-005815	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Capitalized dividends converted to common stock	0
0001683168-26-005815	5	26	EQ	0	H	CommonStockDividendsShares	us-gaap/2026	Capitalized dividends converted to common stock, shares	0
0001683168-26-005815	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-005815	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-005815	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-005815	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-005815	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001683168-26-005815	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of ROU asset	0
0001683168-26-005815	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Accounts receivable	1
0001683168-26-005815	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid assets	1
0001683168-26-005815	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-005815	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001683168-26-005815	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-005815	6	14	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Software capitalization	1
0001683168-26-005815	6	15	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Intangibles capitalization	1
0001683168-26-005815	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-005815	6	18	CF	0	H	PaymentOfDeferredOfferingCosts	0001683168-26-005815	Deferred Offering costs	1
0001683168-26-005815	6	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of debt	1
0001683168-26-005815	6	20	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred shares, net of issuance costs	0
0001683168-26-005815	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares, net of issuance costs	0
0001683168-26-005815	6	22	CF	0	H	DividendsAndSeriesBPreferredStockConvertedToCommonStock	0001683168-26-005815	Dividends and Series B preferred stock converted to common stock	0
0001683168-26-005815	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-005815	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001683168-26-005815	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of year	0
0001683168-26-005815	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0001683168-26-005815	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-005815	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001683168-26-005815	6	31	CF	0	H	ReclassificationOfDeferredOfferingCosts	0001683168-26-005815	Reclassification of deferred offering costs	0
0001683168-26-005815	6	32	CF	0	H	CapitalizedDividends	0001683168-26-005815	Capitalized dividends	0
0001683168-26-005836	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-005836	2	11	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable equity securities	0
0001683168-26-005836	2	12	BS	0	H	DividendsReceivable	us-gaap/2026	Dividends receivable	0
0001683168-26-005836	2	13	BS	0	H	InvestmentInPreferredStockQclsCurrent	0001683168-26-005836	Investment in preferred stock  QCLS - current	0
0001683168-26-005836	2	14	BS	0	H	WarrantAssetCurrent	0001683168-26-005836	Warrant asset  QCLS - current	0
0001683168-26-005836	2	15	BS	0	H	ConvertibleNoteReceivableCurrent	0001683168-26-005836	Convertible Note receivable  Femasys - current	0
0001683168-26-005836	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-005836	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-005836	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001683168-26-005836	2	20	BS	0	H	Investments	us-gaap/2026	Investment in preferred stock  QCLS	0
0001683168-26-005836	2	21	BS	0	H	WarrantAssetNoncurrent	0001683168-26-005836	Warrant assets  QCLS - non current	0
0001683168-26-005836	2	22	BS	0	H	WarrantAssetFemasys	0001683168-26-005836	Warrant assets  Femasys	0
0001683168-26-005836	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001683168-26-005836	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0001683168-26-005836	2	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-005836	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-005836	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001683168-26-005836	2	30	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Accrued Series C dividends	0
0001683168-26-005836	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-005836	2	32	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	Long-term portion of accrued expenses	0
0001683168-26-005836	2	33	BS	0	H	WarrantLiabilitiesNoncurrent	0001683168-26-005836	Warrant liability	0
0001683168-26-005836	2	34	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001683168-26-005836	2	35	BS	0	H	OtherLiabilities	us-gaap/2026	Total other liabilities	0
0001683168-26-005836	2	36	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-005836	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001683168-26-005836	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible preferred stock	0
0001683168-26-005836	2	39	BS	0	H	ContingentlyRedeemableWarrants	0001683168-26-005836	Contingently redeemable warrants	0
0001683168-26-005836	2	40	BS	0	H	TotalTemporaryEquity	0001683168-26-005836	Total temporary equity	0
0001683168-26-005836	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001683168-26-005836	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, authorized: 200,000,000 shares, $0.0001 par value; 26,005,715 and 21,672,095 shares issued and 10,735,649 and 6,795,779 shares outstanding as of April 30, 2026 and April 30, 2025, respectively.	0
0001683168-26-005836	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-005836	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-005836	2	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 15,270,066 and 14,876,316 shares as of April 30, 2026, and 2025, respectively	1
0001683168-26-005836	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001683168-26-005836	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001683168-26-005836	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Temporary Equity and Stockholders Equity	0
0001683168-26-005836	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001683168-26-005836	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001683168-26-005836	3	10	BS	1	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Temporary equity, face value	0
0001683168-26-005836	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001683168-26-005836	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001683168-26-005836	3	13	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary equity liquidation preference	0
0001683168-26-005836	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-005836	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-005836	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-005836	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-005836	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-005836	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-005836	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-005836	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-005836	3	22	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001683168-26-005836	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-005836	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development costs	0
0001683168-26-005836	4	4	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible asset impairment	0
0001683168-26-005836	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-005836	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-005836	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-005836	4	9	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001683168-26-005836	4	10	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001683168-26-005836	4	11	IS	0	H	ChangeInFairValueOfWarrantLiability	0001683168-26-005836	Change in fair value of warrant liability	0
0001683168-26-005836	4	12	IS	0	H	ChangeInFairValueOfDerivativeLiability	0001683168-26-005836	Change in fair value of derivative liability	0
0001683168-26-005836	4	13	IS	0	H	ChangeInFairValueOfConvertibleNoteReceivable	0001683168-26-005836	Change in fair value of convertible note receivable  Femasys	0
0001683168-26-005836	4	14	IS	0	H	ChangeInFairValueOfWarrantAssetFemasys	0001683168-26-005836	Change in fair value of warrant asset  Femasys	0
0001683168-26-005836	4	15	IS	0	H	ChangeInFairValueOfInvestment	0001683168-26-005836	Change in fair value of investment  QCLS	0
0001683168-26-005836	4	16	IS	0	H	ChangeInFairValueOfWarrantAsset	0001683168-26-005836	Change in fair value of warrant assets  QCLS	0
0001683168-26-005836	4	17	IS	0	H	GainOnRelatedPartyInvestmentQcls	0001683168-26-005836	Gain on related party investment  QCLS	0
0001683168-26-005836	4	18	IS	0	H	GainOnFairValueOfWarrantsWainwright	0001683168-26-005836	Gain on legal settlement  re-fair value of warrants	0
0001683168-26-005836	4	19	IS	0	H	IssuanceCostsSeriesCConvertiblePreferredStockAndWarrants	0001683168-26-005836	Issuance costs  Series C convertible preferred stock and warrants	0
0001683168-26-005836	4	20	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain (loss) on marketable securities	0
0001683168-26-005836	4	21	IS	0	H	GainLossOnSaleOfProperty	us-gaap/2026	Loss on legal settlement	0
0001683168-26-005836	4	22	IS	0	H	LossOnIssuanceOfSeriesCConvertiblePreferredStock	0001683168-26-005836	Loss on issuance of Series C preferred stock	0
0001683168-26-005836	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001683168-26-005836	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001683168-26-005836	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	0
0001683168-26-005836	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-005836	4	27	IS	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001683168-26-005836	4	28	IS	0	H	UndistributedIncomeToSeriesBConvertiblePreferredStock	0001683168-26-005836	Undistributed income to Series B convertible preferred stock	1
0001683168-26-005836	4	29	IS	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2026	Preferred stock accretion	1
0001683168-26-005836	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001683168-26-005836	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per share attributable to common stockholders	0
0001683168-26-005836	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per share attributable to common stockholders	0
0001683168-26-005836	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding basic	0
0001683168-26-005836	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding diluted	0
0001683168-26-005836	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-005836	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001683168-26-005836	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001683168-26-005836	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001683168-26-005836	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-005836	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-005836	6	15	EQ	0	H	FractionalSharesAdjustmentValue	0001683168-26-005836	Fractional shares adjustment	0
0001683168-26-005836	6	16	EQ	0	H	FractionalSharesAdjustmentShares	0001683168-26-005836	Fractional shares adjustment, shares	0
0001683168-26-005836	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation options	0
0001683168-26-005836	6	18	EQ	0	H	StockIssuedUponVestingOfRestrictedStockUnits	0001683168-26-005836	Stock issued upon vesting of restricted stock units	0
0001683168-26-005836	6	19	EQ	0	H	StockIssuedUponVestingOfRestrictedStockUnitsShares	0001683168-26-005836	Stock issued upon vesting of restricted stock units, shares	0
0001683168-26-005836	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock issued for warrant exercises	0
0001683168-26-005836	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock issued for warrant exercises, shares	0
0001683168-26-005836	6	22	EQ	0	H	IssuanceOfSeriesCPreferredStockAndWarrants	0001683168-26-005836	Issuance of Series C preferred stock and warrants, net of transaction costs	0
0001683168-26-005836	6	23	EQ	0	H	IssuanceOfSeriesCPreferredStockAndWarrantsShares	0001683168-26-005836	Issuance of Series C preferred stock and warrants, net of transaction costs, shares	0
0001683168-26-005836	6	24	EQ	0	H	PreferredStockAccretion	0001683168-26-005836	Preferred stock accretion	0
0001683168-26-005836	6	25	EQ	0	H	SeriesCPreferredStockRedeemed	0001683168-26-005836	Series C preferred stock redeemed	0
0001683168-26-005836	6	26	EQ	0	H	SeriesCPreferredStockRedeemedShares	0001683168-26-005836	Series C preferred stock redeemed, shares	0
0001683168-26-005836	6	27	EQ	0	H	SeriesCPreferredStockSubjectToSettlement	0001683168-26-005836	Series C preferred stock subject to settlement	0
0001683168-26-005836	6	28	EQ	0	H	SeriesBPreferredStockRedemption	0001683168-26-005836	Series B preferred stock redemption	0
0001683168-26-005836	6	29	EQ	0	H	SeriesBPreferredStockRedemptionShares	0001683168-26-005836	Series B preferred stock redemption, shares	0
0001683168-26-005836	6	30	EQ	0	H	DeemedDividends	0001683168-26-005836	Deemed dividend	1
0001683168-26-005836	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Preferred stock dividends	1
0001683168-26-005836	6	32	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001683168-26-005836	6	33	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-005836	6	34	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001683168-26-005836	6	35	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, shares	1
0001683168-26-005836	6	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-005836	6	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-005836	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-005836	7	3	CF	0	H	GainOnRelatedPartyInvestmentQcls	0001683168-26-005836	Gain on related party investment - QCLS	1
0001683168-26-005836	7	4	CF	0	H	IssuanceCostsSeriesCPreferredStockAndWarrants	0001683168-26-005836	Issuance costs  Series C preferred stock and warrants	0
0001683168-26-005836	7	5	CF	0	H	LossOnIssuanceOfSeriesCPreferredStock	0001683168-26-005836	Loss on issuance of Series C preferred stock	0
0001683168-26-005836	7	6	CF	0	H	GainOnFairValueOfWarrants	0001683168-26-005836	Gain on re-fair value of warrants	1
0001683168-26-005836	7	7	CF	0	H	NoncashInterestIncome	0001683168-26-005836	Non-cash interest income	1
0001683168-26-005836	7	8	CF	0	H	NoncashWarrantLiability	0001683168-26-005836	Non-cash warrant liability	0
0001683168-26-005836	7	9	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible asset impairment	0
0001683168-26-005836	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock issued for compensation - RSUs	0
0001683168-26-005836	7	11	CF	0	H	StockbasedCompensationOptions	0001683168-26-005836	Stock-based compensation - options	0
0001683168-26-005836	7	12	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized (gain) loss on marketable equity securities	1
0001683168-26-005836	7	13	CF	0	H	ChangeInFairValueOfWarrantLiability	0001683168-26-005836	Change in fair value of warrant liability	1
0001683168-26-005836	7	14	CF	0	H	ChangeInFairValueOfDerivativeLiability	0001683168-26-005836	Change in fair value of derivative liability	1
0001683168-26-005836	7	15	CF	0	H	ChangeInFairValueOfConvertibleNotesReceivable	0001683168-26-005836	Change in fair value of convertible note receivable - Femasys	1
0001683168-26-005836	7	16	CF	0	H	ChangeInFairValueOfWarrantAssetFemasys	0001683168-26-005836	Change in fair value of warrant assets - Femasys	1
0001683168-26-005836	7	17	CF	0	H	ChangeInFairValueOfInvestmentQcls	0001683168-26-005836	Change in fair value of investment - QCLS	1
0001683168-26-005836	7	18	CF	0	H	ChangeInFairValueOfWarrantsQcls	0001683168-26-005836	Change in fair value of warrants - QCLS	1
0001683168-26-005836	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid expenses and other current assets	1
0001683168-26-005836	7	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001683168-26-005836	7	21	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses	0
0001683168-26-005836	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-005836	7	23	CF	0	H	InvestmentInPreferredStockAndWarrantsInQcls	0001683168-26-005836	Investment in preferred stock and warrants - QCLS	1
0001683168-26-005836	7	24	CF	0	H	ProceedsFromInvestmentNoteReceivable	0001683168-26-005836	Proceeds from investment  note receivable	0
0001683168-26-005836	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001683168-26-005836	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock, net	1
0001683168-26-005836	7	27	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Net proceeds from issuance of Series C preferred stock	0
0001683168-26-005836	7	28	CF	0	H	RedemptionOfPreferredStock	0001683168-26-005836	Redemption of preferred stock	1
0001683168-26-005836	7	29	CF	0	H	PaymentOfSeriesCConvertiblePreferredStockDividends	0001683168-26-005836	Payment of Series C convertible preferred stock dividends	1
0001683168-26-005836	7	30	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Net proceeds from warrant exercise	0
0001683168-26-005836	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001683168-26-005836	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of currency rate exchange on cash and cash equivalents	0
0001683168-26-005836	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001683168-26-005836	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the year	0
0001683168-26-005836	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the year	0
0001683168-26-005836	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the year for income taxes	0
0001683168-26-005836	7	39	CF	0	H	AccrualOfSeriesCConvertiblePreferredStockDividends	0001683168-26-005836	Accrual of Series C Convertible Preferred Stock dividends	0
0001683168-26-005836	7	40	CF	0	H	AccretionOfDiscountsToRedemptionValueOfSeriesCPreferredStock	0001683168-26-005836	Accretion of discounts to redemption value of Series C Preferred Stock	0
0001683168-26-005836	7	41	CF	0	H	InitialFairValueOfInvestmentInQclsSeriesHPreferredShares	0001683168-26-005836	Initial fair value of investment in QCLS Series H preferred shares	0
0001683168-26-005836	7	42	CF	0	H	InitialFairValueOfInvestmentInQclsSeriesHWarrants	0001683168-26-005836	Initial fair value of investment in QCLS Series H warrants	0
0001683168-26-005836	7	43	CF	0	H	NoncashDerivativeLiabilityAtInitialFairValue	0001683168-26-005836	Non-cash derivative liability at initial fair value	0
0001683168-26-005836	7	44	CF	0	H	NoncashWarrantLiabilityAtInitialFairValue	0001683168-26-005836	Non-cash warrant liability at initial fair value	0
0001683168-26-005836	7	45	CF	0	H	NoncashConversionOfSeriesCConvertibleStock	0001683168-26-005836	Non-cash conversion of Series C convertible stock	0
0001683168-26-005836	7	46	CF	0	H	ChangeInFairValueAssociatedWarrantExercises	0001683168-26-005836	Change in fair value associated warrant exercises	0
0001683168-26-005836	7	47	CF	0	H	FairValueOfContingentlyRedeemablePlacementAgentWarrants	0001683168-26-005836	Fair value of contingently redeemable placement agent warrants	0
0001683168-26-005836	7	48	CF	0	H	SeriesBConvertiblePreferredStockDividends	0001683168-26-005836	Series B Convertible Preferred Stock dividends	0
0001683168-26-005836	7	49	CF	0	H	AccretionOfDiscountsToRedemptionValueOfSeriesBConvertiblePreferredStock	0001683168-26-005836	Accretion of discounts to redemption value of Series B Convertible Preferred Stock	0
0001683168-26-005836	7	50	CF	0	H	ExciseTaxAccruedOnRepurchaseOfCommonStock	0001683168-26-005836	Excise tax accrued on repurchase of common stock	0
0001683168-26-005837	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-005837	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-005837	2	4	BS	0	H	AdvancesToVendorsCurrent	0001683168-26-005837	Advance to vendors	0
0001683168-26-005837	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001683168-26-005837	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001683168-26-005837	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-005837	2	8	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001683168-26-005837	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001683168-26-005837	2	10	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-005837	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-005837	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001683168-26-005837	2	13	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001683168-26-005837	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-005837	2	15	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001683168-26-005837	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001683168-26-005837	2	17	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.001 par value; 10,000,000 shares authorized including 3,000,000 shares Series A Preferred Stock designated; nil shares issued and outstanding	0
0001683168-26-005837	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value; 200,000,000 shares authorized; 8,337,454 shares issued and outstanding	0
0001683168-26-005837	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-005837	2	20	BS	0	H	SharesToBeIssuedValue	0001683168-26-005837	Shares to be issued	0
0001683168-26-005837	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001683168-26-005837	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0001683168-26-005837	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001683168-26-005837	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-005837	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-005837	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-005837	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-005837	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-005837	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-005837	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-005837	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-005837	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue, net	0
0001683168-26-005837	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001683168-26-005837	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-005837	4	5	IS	0	H	SellingExpense	us-gaap/2026	Sales and distribution expenses	1
0001683168-26-005837	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel and benefit costs	1
0001683168-26-005837	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001683168-26-005837	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001683168-26-005837	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001683168-26-005837	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-005837	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Sundry income	0
0001683168-26-005837	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001683168-26-005837	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0001683168-26-005837	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001683168-26-005837	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-005837	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share, basic	0
0001683168-26-005837	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - basic	0
0001683168-26-005837	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-005837	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001683168-26-005837	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001683168-26-005837	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the year	0
0001683168-26-005837	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-005837	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001683168-26-005837	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-005837	6	3	CF	0	H	InterestExpense	us-gaap/2026	Interest expenses	0
0001683168-26-005837	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001683168-26-005837	6	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax assets	0
0001683168-26-005837	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001683168-26-005837	6	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001683168-26-005837	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-005837	6	9	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Advance to vendor	1
0001683168-26-005837	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001683168-26-005837	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-005837	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001683168-26-005837	6	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001683168-26-005837	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001683168-26-005837	6	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to related parties	1
0001683168-26-005837	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001683168-26-005837	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001683168-26-005837	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of year	0
0001683168-26-005837	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of year	0
0001683168-26-005837	6	22	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001683168-26-005837	6	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001683168-26-005921	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001683168-26-005921	2	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables	0
0001683168-26-005921	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-005921	2	5	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-005921	2	7	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001683168-26-005921	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payables	0
0001683168-26-005921	2	9	BS	0	H	DueToRelatedParty1	0001683168-26-005921	Related Party Payables	0
0001683168-26-005921	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-005921	2	11	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Long term Note Payable	0
0001683168-26-005921	2	12	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible Note payable	0
0001683168-26-005921	2	13	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-005921	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value, 500,000,000 shares authorized, 109,500,000 and 109,500,000 shares issued and outstanding, respectively	0
0001683168-26-005921	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in capital	0
0001683168-26-005921	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001683168-26-005921	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001683168-26-005921	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001683168-26-005921	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value	0
0001683168-26-005921	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized	0
0001683168-26-005921	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued	0
0001683168-26-005921	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding	0
0001683168-26-005921	4	1	IS	0	H	Revenues	us-gaap/2026	Gross Revenue	0
0001683168-26-005921	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Sales	0
0001683168-26-005921	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001683168-26-005921	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating Expenses	0
0001683168-26-005921	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001683168-26-005921	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Profit/(Loss) from Operations	0
0001683168-26-005921	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	0
0001683168-26-005921	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Tax	0
0001683168-26-005921	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income/(loss)	0
0001683168-26-005921	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001683168-26-005921	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001683168-26-005921	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001683168-26-005921	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001683168-26-005921	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001683168-26-005921	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-005921	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Imputed Interest	0
0001683168-26-005921	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-005921	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued	0
0001683168-26-005921	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued, shares	0
0001683168-26-005921	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001683168-26-005921	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-005921	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001683168-26-005921	6	4	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Imputed Interest	0
0001683168-26-005921	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001683168-26-005921	6	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001683168-26-005921	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Expenses	0
0001683168-26-005921	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash Provided by (used) in Operating Activities	0
0001683168-26-005921	6	9	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Related Party Advances	0
0001683168-26-005921	6	10	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of Common Stock	0
0001683168-26-005921	6	11	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Borrowings on debt	0
0001683168-26-005921	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash Provided by (used in) Financing Activities	0
0001683168-26-005921	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001683168-26-005921	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the period	0
0001683168-26-005921	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the Period	0
0001683168-26-005921	6	17	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001683168-26-005921	6	18	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes Paid	0
0001683168-26-005925	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001683168-26-005925	2	4	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2026	Advances to suppliers	0
0001683168-26-005925	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable	0
0001683168-26-005925	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001683168-26-005925	2	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Prepayments and Other Receivables	0
0001683168-26-005925	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-005925	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net [Note 6]	0
0001683168-26-005925	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-005925	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-005925	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001683168-26-005925	2	16	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan from shareholder	0
0001683168-26-005925	2	17	BS	0	H	SharesToBeIssued	0001683168-26-005925	Shares to be issued	0
0001683168-26-005925	2	18	BS	0	H	AccountsPayableRelatedPartyCurrent	0001683168-26-005925	Advances from a related party [Note 7]	0
0001683168-26-005925	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-005925	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 5,000,000 shares authorized, Nil preferred shares outstanding at March 31 2026 (March 31, 2025: Nil),	0
0001683168-26-005925	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 500,000,000 shares authorized, 16,376,300 common shares outstanding as at March 31, 2026 (March 31, 2025 : 16,376,300) [Note 8]	0
0001683168-26-005925	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital [Note 8]	0
0001683168-26-005925	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-005925	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficiency	0
0001683168-26-005925	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficiency	0
0001683168-26-005925	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-005925	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-005925	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-005925	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-005925	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-005925	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-005925	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-005925	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-005925	4	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001683168-26-005925	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Goods Sold	0
0001683168-26-005925	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001683168-26-005925	4	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising & promotion	0
0001683168-26-005925	4	6	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Consulting expenses	0
0001683168-26-005925	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Legal & Professional Fee	0
0001683168-26-005925	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & Administrative Expenses	0
0001683168-26-005925	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation [Note 6]	0
0001683168-26-005925	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-005925	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net income/ (loss) from operations	0
0001683168-26-005925	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange Gain/(Loss)	0
0001683168-26-005925	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income/(loss) from operations before income taxes	0
0001683168-26-005925	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001683168-26-005925	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss) for the year	0
0001683168-26-005925	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share, basic	0
0001683168-26-005925	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share, diluted	0
0001683168-26-005925	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001683168-26-005925	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001683168-26-005925	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-005925	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-005925	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based Compensation	0
0001683168-26-005925	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based Compensation, Shares	0
0001683168-26-005925	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from shares issued	0
0001683168-26-005925	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from shares issued, shares	0
0001683168-26-005925	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-005925	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-005925	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-005925	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the year	0
0001683168-26-005925	6	4	CF	0	H	ShareToBeIssued	0001683168-26-005925	Shares to be issued	1
0001683168-26-005925	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001683168-26-005925	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001683168-26-005925	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Change in accounts receivable	1
0001683168-26-005925	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Change in inventory	1
0001683168-26-005925	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Change in prepaid and sundry	1
0001683168-26-005925	6	11	CF	0	H	IncreaseDecreaseInChangeInAdvancesToSuppliers	0001683168-26-005925	Change in advances to suppliers	1
0001683168-26-005925	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Change in accrued liability	0
0001683168-26-005925	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Change in accounts payable	0
0001683168-26-005925	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used) in operating activities	0
0001683168-26-005925	6	15	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Acquisition of equipment	1
0001683168-26-005925	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-005925	6	17	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from Related Parties advances	0
0001683168-26-005925	6	18	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of Related Parties advances	0
0001683168-26-005925	6	19	CF	0	H	LoanFromShareholder	0001683168-26-005925	Loan from shareholder	0
0001683168-26-005925	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issue of common stock, net of issuance costs	0
0001683168-26-005925	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001683168-26-005925	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash during the year	0
0001683168-26-005925	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of year	0
0001683168-26-005925	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of year	0
0001683168-26-005992	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-005992	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001683168-26-005992	2	10	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2026	Advance to suppliers	0
0001683168-26-005992	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-005992	2	12	BS	0	H	DerivativeAssets	us-gaap/2026	Financial assets at fair value through profit or loss	0
0001683168-26-005992	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-005992	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001683168-26-005992	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-005992	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001683168-26-005992	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Digital assets	0
0001683168-26-005992	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-005992	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001683168-26-005992	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001683168-26-005992	2	24	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividend payable	0
0001683168-26-005992	2	25	BS	0	H	DueToRelatedPartiesCurrent1	0001683168-26-005992	Due to related parties	0
0001683168-26-005992	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financial lease liabilities - current	0
0001683168-26-005992	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liability	0
0001683168-26-005992	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-005992	2	29	BS	0	H	FinancialLiabilityAtFvtpl	0001683168-26-005992	Financial Liability at FVTPL	0
0001683168-26-005992	2	30	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001683168-26-005992	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-005992	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19)	0
0001683168-26-005992	2	33	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Total mezzanine equity	0
0001683168-26-005992	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.001 par value; authorized 200,000,000 shares; 1,560,210 shares and 481,121 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively, as adjusted for the 1-for-30 reverse stock split effected on July 6, 2026; see Note 21)	0
0001683168-26-005992	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.001 par value; authorized 10,000,000 shares; Series A Preferred Stock, 2,000,000 shares authorized, 80,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025)	0
0001683168-26-005992	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-005992	2	38	BS	0	H	OtherAdditionalCapital	us-gaap/2026	Statutory and other reserves	0
0001683168-26-005992	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated losses	0
0001683168-26-005992	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001683168-26-005992	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Nocera, Inc.s stockholders equity	0
0001683168-26-005992	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001683168-26-005992	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001683168-26-005992	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity, and equity	0
0001683168-26-005992	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001683168-26-005992	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001683168-26-005992	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001683168-26-005992	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001683168-26-005992	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-005992	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-005992	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-005992	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-005992	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-005992	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-005992	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-005992	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-005992	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001683168-26-005992	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001683168-26-005992	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-005992	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001683168-26-005992	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	1
0001683168-26-005992	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001683168-26-005992	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-005992	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001683168-26-005992	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001683168-26-005992	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001683168-26-005992	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-005992	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interests	0
0001683168-26-005992	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to the company	0
0001683168-26-005992	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-005992	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain	0
0001683168-26-005992	4	17	IS	0	H	TotalComprehensiveLoss	0001683168-26-005992	Total comprehensive loss	0
0001683168-26-005992	4	18	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive loss attributable to non-controlling interest	0
0001683168-26-005992	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: Foreign currency translation (loss) gain attributable to noncontrolling interest	0
0001683168-26-005992	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to the Company	0
0001683168-26-005992	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001683168-26-005992	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001683168-26-005992	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001683168-26-005992	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001683168-26-005992	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-005992	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expenses	0
0001683168-26-005992	5	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001683168-26-005992	5	6	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2026	Unrealized losses on digital assets	1
0001683168-26-005992	5	7	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Share of profit of associates	1
0001683168-26-005992	5	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of SY Media	1
0001683168-26-005992	5	9	CF	0	H	TradingGainsLosses	us-gaap/2026	Gain on fair value change of financial assets held for trading	1
0001683168-26-005992	5	10	CF	0	H	NoncashInterestExpensesArisenFromConvertibleNote	0001683168-26-005992	Non-cash interest expenses arisen from convertible note	0
0001683168-26-005992	5	11	CF	0	H	NoncashInterestExpensesOnLeaseLiability	0001683168-26-005992	Non-cash interest expenses on Lease liability	0
0001683168-26-005992	5	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001683168-26-005992	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001683168-26-005992	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001683168-26-005992	5	16	CF	0	H	IncreaseDecreaseInAdvanceToSuppliers	0001683168-26-005992	Advance to suppliers	1
0001683168-26-005992	5	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets, net	1
0001683168-26-005992	5	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001683168-26-005992	5	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-005992	5	20	CF	0	H	IncreaseDecreaseInCustomerAdvances	us-gaap/2026	Advanced from customers	0
0001683168-26-005992	5	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001683168-26-005992	5	22	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Income tax payable	0
0001683168-26-005992	5	23	CF	0	H	NonCashGainLossOnWarrantLiabilities	0001683168-26-005992	Subtract non-cash gain on warrant liabilities	1
0001683168-26-005992	5	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advance receipts	0
0001683168-26-005992	5	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-005992	5	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001683168-26-005992	5	28	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from disposal of financial assets at FVTPL	0
0001683168-26-005992	5	29	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2026	Disposal of subsidiary	0
0001683168-26-005992	5	30	CF	0	H	OtherPaymentsToAcquireBusinesses	us-gaap/2026	Acquisition of associate	1
0001683168-26-005992	5	31	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchases of digital assets	1
0001683168-26-005992	5	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001683168-26-005992	5	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001683168-26-005992	5	35	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from secured other borrowing	0
0001683168-26-005992	5	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of lease liabilities	1
0001683168-26-005992	5	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001683168-26-005992	5	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Net effect of exchange rate changes on cash and cash equivalents	0
0001683168-26-005992	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease)/increase in cash and cash equivalents	0
0001683168-26-005992	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001683168-26-005992	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001683168-26-005992	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001683168-26-005992	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-005992	6	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Convertible preferred stock converted into common stock	0
0001683168-26-005992	6	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Convertible preferred stock converted into common stock, shares	0
0001683168-26-005992	6	18	EQ	0	H	ConvertiblePreferredStockIssuance	0001683168-26-005992	Convertible preferred stock issuance	0
0001683168-26-005992	6	19	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Convertible preferred stock issuance, shares	1
0001683168-26-005992	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issuance	0
0001683168-26-005992	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issuance, shares	0
0001683168-26-005992	6	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001683168-26-005992	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Preferred stock dividend	1
0001683168-26-005992	6	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-005992	6	25	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Convertible preferred stock issuance, shares	0
0001683168-26-005992	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001683168-26-005992	6	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006016	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-006016	2	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Short-term investments at fair value	0
0001683168-26-006016	2	5	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investment at cost	0
0001683168-26-006016	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001683168-26-006016	2	7	BS	0	H	AccountsReceivableRelatedParty	0001683168-26-006016	Related party accounts receivable	0
0001683168-26-006016	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001683168-26-006016	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid inventory	0
0001683168-26-006016	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001683168-26-006016	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006016	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-006016	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001683168-26-006016	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001683168-26-006016	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001683168-26-006016	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001683168-26-006016	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001683168-26-006016	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006016	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-006016	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001683168-26-006016	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001683168-26-006016	2	24	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration	0
0001683168-26-006016	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006016	2	27	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred tax liability	0
0001683168-26-006016	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  less current portion	0
0001683168-26-006016	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001683168-26-006016	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006016	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See note 12)	0
0001683168-26-006016	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.01 par value, 500,000,000 authorized and 49,956,505 and 37,759,911 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-006016	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001683168-26-006016	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006016	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001683168-26-006016	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001683168-26-006016	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001683168-26-006016	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006016	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006016	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006016	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006016	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001683168-26-006016	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001683168-26-006016	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Margin	0
0001683168-26-006016	4	5	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operations	0
0001683168-26-006016	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-006016	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001683168-26-006016	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-006016	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006016	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006016	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-006016	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001683168-26-006016	4	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain (loss) from investments	0
0001683168-26-006016	4	15	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain from investments	0
0001683168-26-006016	4	16	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in contingent consideration for Rotor Lab	1
0001683168-26-006016	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss from foreign currency transactions	0
0001683168-26-006016	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-006016	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001683168-26-006016	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-006016	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-006016	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001683168-26-006016	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001683168-26-006016	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001683168-26-006016	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001683168-26-006016	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001683168-26-006016	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001683168-26-006016	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006016	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006016	5	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common shares, employees, officers, and directors	0
0001683168-26-006016	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common shares, employees, officers and directors, shares	0
0001683168-26-006016	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common shares, option exercises	0
0001683168-26-006016	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common shares, option exercises, shares	0
0001683168-26-006016	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common shares, consulting services	0
0001683168-26-006016	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common shares, consulting services, shares	0
0001683168-26-006016	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common shares, advisory board	0
0001683168-26-006016	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common shares, advisory board, shares	0
0001683168-26-006016	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Issuance of common shares, equity incentive plan	0
0001683168-26-006016	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Issuance of common shares, equity incentive plan, shares	0
0001683168-26-006016	5	21	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001683168-26-006016	Cash exercise of warrants	0
0001683168-26-006016	5	22	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001683168-26-006016	Cash exercise of warrants, shares	0
0001683168-26-006016	5	23	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock compensation expense - vested stock	0
0001683168-26-006016	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense - options	0
0001683168-26-006016	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006016	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares, at-the-market offering, net of issuance costs	0
0001683168-26-006016	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006016	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	us-gaap/2026	Issuance of common shares, warrant exercise	0
0001683168-26-006016	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common shares, warrants, shares	0
0001683168-26-006016	5	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares, at-the-market offering, shares	0
0001683168-26-006016	5	31	EQ	0	H	EquityAdjustmentFromForeignCurrencyTranslation	0001683168-26-006016	Foreign Currency Translation	0
0001683168-26-006016	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006016	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-006016	6	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006016	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001683168-26-006016	6	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on short-term investments	1
0001683168-26-006016	6	5	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on short-term investments	1
0001683168-26-006016	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt	0
0001683168-26-006016	6	7	CF	0	H	RightOfUseAssetAmortization	0001683168-26-006016	Amortization of right of use asset	0
0001683168-26-006016	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-006016	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001683168-26-006016	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid inventory	1
0001683168-26-006016	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001683168-26-006016	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-006016	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001683168-26-006016	6	14	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Contingent consideration	0
0001683168-26-006016	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001683168-26-006016	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-006016	6	17	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Investments in short-term securities	1
0001683168-26-006016	6	18	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of short-term investments	0
0001683168-26-006016	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001683168-26-006016	6	20	CF	0	H	PaymentsForProceedsFromOtherDeposits	us-gaap/2026	Deposits for property and equipment	1
0001683168-26-006016	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-006016	6	22	CF	0	H	ProceedsFromIssuancePublicOffering	0001683168-26-006016	Gross proceeds from issuance of common shares, public offering	0
0001683168-26-006016	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Gross proceeds from issuance of common shares, at the market	0
0001683168-26-006016	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from option exercises	0
0001683168-26-006016	6	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from issuance of common shares, warrant exercises	0
0001683168-26-006016	6	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Common share issuance offering costs	1
0001683168-26-006016	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-006016	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001683168-26-006016	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates changes on cash	0
0001683168-26-006016	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001683168-26-006016	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-006021	2	3	BS	0	H	Cash	us-gaap/2024	Cash	0
0001683168-26-006021	2	4	BS	0	H	RestrictedCash	us-gaap/2024	Restricted cash	0
0001683168-26-006021	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net	0
0001683168-26-006021	2	6	BS	0	H	OtherAssetsMiscellaneousCurrent	us-gaap/2024	Other receivables	0
0001683168-26-006021	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001683168-26-006021	2	8	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001683168-26-006021	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Fixed assets, net	0
0001683168-26-006021	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net	0
0001683168-26-006021	2	11	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001683168-26-006021	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease right-of-use asset	0
0001683168-26-006021	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred tax asset, net	0
0001683168-26-006021	2	14	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001683168-26-006021	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued liabilities	0
0001683168-26-006021	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2024	Customer card funding	0
0001683168-26-006021	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Operating lease liability, current portion	0
0001683168-26-006021	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2024	Other liabilities, current portion	0
0001683168-26-006021	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001683168-26-006021	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liability, long-term portion	0
0001683168-26-006021	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	Other liabilities, long-term portion	0
0001683168-26-006021	2	24	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001683168-26-006021	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (Note 9)	0
0001683168-26-006021	2	27	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock: $0.001 par value; 25,000,000 shares authorized; none issued and outstanding	0
0001683168-26-006021	2	28	BS	0	H	CommonStockValue	us-gaap/2024	Common stock; $0.001 par value; 150,000,000 shares authorized, 57,902,271 and 56,021,596 issued at June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-006021	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001683168-26-006021	2	30	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury stock at cost, 1,459,689 and 934,708 shares, respectively	1
0001683168-26-006021	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001683168-26-006021	2	32	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders equity	0
0001683168-26-006021	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders equity	0
0001683168-26-006021	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value	0
0001683168-26-006021	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001683168-26-006021	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0001683168-26-006021	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0001683168-26-006021	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001683168-26-006021	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001683168-26-006021	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001683168-26-006021	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock shares	0
0001683168-26-006021	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Total revenues	0
0001683168-26-006021	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of revenues	0
0001683168-26-006021	4	10	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001683168-26-006021	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative	0
0001683168-26-006021	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001683168-26-006021	4	14	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001683168-26-006021	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Income from operations	0
0001683168-26-006021	4	17	IS	0	H	InterestAndOtherIncome	us-gaap/2024	Interest income, net	0
0001683168-26-006021	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income before income tax provision	0
0001683168-26-006021	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax provision	0
0001683168-26-006021	4	20	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001683168-26-006021	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic	0
0001683168-26-006021	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted	0
0001683168-26-006021	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic	0
0001683168-26-006021	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted	0
0001683168-26-006021	5	9	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0001683168-26-006021	5	10	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001683168-26-006021	5	11	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001683168-26-006021	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2024	Stock issued upon vesting of restricted stock	0
0001683168-26-006021	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2024	Stock issued upon vesting of restricted stock, shares	0
0001683168-26-006021	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2024	Exercise of stock options	0
0001683168-26-006021	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2024	Exercise of stock options, shares	0
0001683168-26-006021	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation	0
0001683168-26-006021	5	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2024	Repurchase of common stock	1
0001683168-26-006021	5	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2024	Repurchase of common stock, shares	1
0001683168-26-006021	5	19	EQ	0	H	RepurchaseOfSharesForTaxWithholding	0001683168-26-006021	Repurchase of shares for tax withholding	1
0001683168-26-006021	5	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2024	Shares withheld for employee taxes, shares	1
0001683168-26-006021	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001683168-26-006021	5	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2024	Shares withheld for employee taxes	0
0001683168-26-006021	5	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2024	Shares withheld for employee taxes, shares	0
0001683168-26-006021	5	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2024	Issuance of stock in business combination	0
0001683168-26-006021	5	25	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0001683168-26-006021	5	26	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance, shares	0
0001683168-26-006021	5	27	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2024	Ending balance, shares	0
0001683168-26-006021	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001683168-26-006021	6	4	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2024	Stock-based compensation expense	0
0001683168-26-006021	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001683168-26-006021	6	6	CF	0	H	OtherNoncashExpense	us-gaap/2024	Noncash lease expense	0
0001683168-26-006021	6	7	CF	0	H	ChangeInFairValueOfContingentConsideration	0001683168-26-006021	Change in fair value of contingent consideration	1
0001683168-26-006021	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income taxes, net	0
0001683168-26-006021	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001683168-26-006021	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2024	Other receivables	1
0001683168-26-006021	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other current assets	1
0001683168-26-006021	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued liabilities	0
0001683168-26-006021	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Operating lease liability	0
0001683168-26-006021	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2024	Customer card funding	0
0001683168-26-006021	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by (used in) operating activities	0
0001683168-26-006021	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchase of fixed assets	1
0001683168-26-006021	6	19	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2024	Capitalization of internally developed software	1
0001683168-26-006021	6	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2024	Purchase of intangible assets	1
0001683168-26-006021	6	21	CF	0	H	PaymentsToAcquireAssetsBusinessCombination	0001683168-26-006021	Net assets acquired in business combination	1
0001683168-26-006021	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001683168-26-006021	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2024	Proceeds from exercise of options	0
0001683168-26-006021	6	25	CF	0	H	PaymentsOnOtherLiability	0001683168-26-006021	Payments on other liability	1
0001683168-26-006021	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Repurchase of shares for tax withholding	1
0001683168-26-006021	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Repurchase of common stock	1
0001683168-26-006021	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash (used in) provided by financing activities	0
0001683168-26-006021	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net change in cash and restricted cash	0
0001683168-26-006021	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and restricted cash, beginning of period	0
0001683168-26-006021	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and restricted cash, end of period	0
0001683168-26-006021	6	32	CF	0	H	Cash	us-gaap/2024	Cash	0
0001683168-26-006021	6	33	CF	0	H	RestrictedCash	us-gaap/2024	Restricted cash	0
0001683168-26-006021	6	34	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2024	Total cash and restricted cash	0
0001683168-26-006021	6	36	CF	0	H	NoncashAssetsAcquiredInBusinessCombination	0001683168-26-006021	Non-cash assets acquired in business combination	0
0001683168-26-006021	6	37	CF	0	H	NoncashLiabilitiesIncurredInBusinessCombination	0001683168-26-006021	Non-cash liabilities incurred in business combination	0
0001683168-26-006021	6	38	CF	0	H	CommonStockIssuedInBusinessCombination	0001683168-26-006021	Common stock issued in business combination	0
0001683168-26-006021	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Cash paid for taxes	0
0001683168-26-006024	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-006024	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-006024	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001683168-26-006024	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-006024	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006024	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-006024	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right of use assets	0
0001683168-26-006024	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001683168-26-006024	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001683168-26-006024	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006024	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-006024	2	15	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001683168-26-006024	2	16	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001683168-26-006024	2	17	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001683168-26-006024	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001683168-26-006024	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006024	2	20	BS	0	H	WithholdingTaxPayable	0001683168-26-006024	Withholding tax payable	0
0001683168-26-006024	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001683168-26-006024	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006024	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001683168-26-006024	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, $0.0001 par value; 714,286 shares authorized at June 30, 2026 and March 31, 2026, respectively, no shares issued and outstanding at June 30, 2026 and March 31, 2026	0
0001683168-26-006024	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 50,000,000 shares authorized at June 30, 2026 and March 31, 2026, 4,785,801 and 1,799,057 shares issued and outstanding at June 30, 2026 and March 31, 2026, respectively	0
0001683168-26-006024	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006024	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006024	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001683168-26-006024	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001683168-26-006024	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001683168-26-006024	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006024	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006024	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006024	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006024	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006024	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006024	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006024	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006024	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001683168-26-006024	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001683168-26-006024	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-006024	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-006024	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001683168-26-006024	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006024	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-006024	4	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expense, net	0
0001683168-26-006024	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001683168-26-006024	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001683168-26-006024	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006024	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share: basic	0
0001683168-26-006024	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share: diluted	0
0001683168-26-006024	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding: basic	0
0001683168-26-006024	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding: diluted	0
0001683168-26-006024	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006024	4	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001683168-26-006024	4	19	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001683168-26-006024	5	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006024	5	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001683168-26-006024	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-006024	5	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax expense	1
0001683168-26-006024	5	6	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Operating lease right-of-use asset	1
0001683168-26-006024	5	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001683168-26-006024	5	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001683168-26-006024	5	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-006024	5	11	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred consideration, net of discount	0
0001683168-26-006024	5	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-006024	5	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001683168-26-006024	5	14	CF	0	H	IncreaseDecreaseInWithholdingTaxPayable	0001683168-26-006024	Withholding tax payable	0
0001683168-26-006024	5	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001683168-26-006024	5	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001683168-26-006024	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-006024	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001683168-26-006024	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-006024	5	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of offering expenses	0
0001683168-26-006024	5	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of employee stock options	0
0001683168-26-006024	5	24	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Principal payments on short-term debt	1
0001683168-26-006024	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001683168-26-006024	5	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash and cash equivalents	0
0001683168-26-006024	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001683168-26-006024	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001683168-26-006024	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001683168-26-006024	5	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-006024	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006024	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006024	6	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of employee stock options	0
0001683168-26-006024	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of employee stock options, shares	0
0001683168-26-006024	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from the At-the-Market sale of common stock, net of offering expenses	0
0001683168-26-006024	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from the At-the-Market sale of common stock, net of offering expenses, shares	0
0001683168-26-006024	6	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Proceeds from the sale of common stock, net of offering expenses	0
0001683168-26-006024	6	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Proceeds from the sale of common stock, net of offering expenses, shares	0
0001683168-26-006024	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Employee stock-based compensation	0
0001683168-26-006024	6	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001683168-26-006024	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006024	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006024	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006026	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-006026	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001683168-26-006026	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-006026	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense	0
0001683168-26-006026	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001683168-26-006026	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006026	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-006026	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001683168-26-006026	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001683168-26-006026	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006026	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-006026	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001683168-26-006026	2	18	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liability	0
0001683168-26-006026	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006026	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006026	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 10)	0
0001683168-26-006026	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $.00001 par value, 200,000,000 authorized,2,462,250 and 854,371 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively (See Note 11)	0
0001683168-26-006026	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006026	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006026	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001683168-26-006026	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001683168-26-006026	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006026	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006026	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006026	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006026	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-006026	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001683168-26-006026	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-006026	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001683168-26-006026	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-006026	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-006026	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006026	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-006026	4	10	IS	0	H	ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2026	Gain on extinguishment of debt	0
0001683168-26-006026	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Changes in fair value of warrant and derivative liabilities	0
0001683168-26-006026	4	12	IS	0	H	PenaltiesAndSettlements	0001683168-26-006026	Penalties and settlements	1
0001683168-26-006026	4	13	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001683168-26-006026	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001683168-26-006026	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001683168-26-006026	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001683168-26-006026	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001683168-26-006026	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006026	4	19	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Dividends on preferred stock	1
0001683168-26-006026	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss allocable to common stockholders	0
0001683168-26-006026	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share allocable to common stockholders, basic	0
0001683168-26-006026	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share allocable to common stockholders, diluted	0
0001683168-26-006026	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding, basic	0
0001683168-26-006026	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding, diluted	0
0001683168-26-006026	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006026	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006026	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001683168-26-006026	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Registered direct offerings of common stock, shares	0
0001683168-26-006026	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Registered direct offerings of common stock	0
0001683168-26-006026	5	15	EQ	0	H	ProceedsFromDirectOfferingOfPrefundedWarrantsShares	0001683168-26-006026	Proceeds from direct offering of prefunded warrants, shares	0
0001683168-26-006026	5	16	EQ	0	H	ProceedsFromDirectOfferingOfPrefundedWarrants	0001683168-26-006026	Proceeds from direct offering of prefunded warrants	0
0001683168-26-006026	5	17	EQ	0	H	CashlessExerciseOfPrefundedWarrantsShares	0001683168-26-006026	Exercise of prefunded warrants, shares	0
0001683168-26-006026	5	18	EQ	0	H	CashlessExerciseOfPrefundedWarrants	0001683168-26-006026	Exercise of prefunded warrants	0
0001683168-26-006026	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues1	0001683168-26-006026	Public offering of common stock and warrants, shares	0
0001683168-26-006026	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues1	0001683168-26-006026	Public offering of common stock and warrants	0
0001683168-26-006026	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Common stock issuance costs	1
0001683168-26-006026	5	22	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Series B preferred stock, shares	1
0001683168-26-006026	5	23	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Series B preferred stock	1
0001683168-26-006026	5	24	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of C-series preferred stock to common stock, shares	1
0001683168-26-006026	5	25	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of C-series preferred stock to common stock, shares	0
0001683168-26-006026	5	26	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of C-series preferred stock to common stock	0
0001683168-26-006026	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of C-series preferred stock to common stock	0
0001683168-26-006026	5	28	EQ	0	H	ExerciseOfCseriesWarrantsShares	0001683168-26-006026	Exercise of C-series warrants, shares	0
0001683168-26-006026	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Exercise of C-series warrants	0
0001683168-26-006026	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued1	0001683168-26-006026	Warrant amendment	0
0001683168-26-006026	5	31	EQ	0	H	AlternativeCashlessExerciseOfBWarrantsShares	0001683168-26-006026	Alternative cashless exercise of B warrants, shares	0
0001683168-26-006026	5	32	EQ	0	H	AlternativeCashlessExerciseOfBWarrants	0001683168-26-006026	Alternative cashless exercise of B warrants	0
0001683168-26-006026	5	33	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Round-up conversion related to reverse stock splits, shares	0
0001683168-26-006026	5	34	EQ	0	H	RoundupConversionRelatedToReverseStockSplits	0001683168-26-006026	Round-up conversion related to reverse stock splits	0
0001683168-26-006026	5	35	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001683168-26-006026	Round-up conversion related to reverse stock splits	1
0001683168-26-006026	5	36	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006026	5	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006026	5	38	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006026	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006026	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006026	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001683168-26-006026	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Amendment of warrants	0
0001683168-26-006026	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash settlements	0
0001683168-26-006026	6	8	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Change in fair value related to warrants and derivative	0
0001683168-26-006026	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-006026	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001683168-26-006026	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-006026	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001683168-26-006026	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-006026	6	16	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Intangible assets  Patents	1
0001683168-26-006026	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Fixed assets	1
0001683168-26-006026	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-006026	6	20	CF	0	H	ProceedsFromIssuanceOrSaleOfCommonStockAndWarrants	0001683168-26-006026	Public offering of common stock and warrants	0
0001683168-26-006026	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Registered direct offerings of common stock	0
0001683168-26-006026	6	22	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from direct offering of prefunded warrants	0
0001683168-26-006026	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Common stock cash issuance costs	1
0001683168-26-006026	6	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of Series C warrants	0
0001683168-26-006026	6	25	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Redemption of Series B Preferred stock	1
0001683168-26-006026	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-006026	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001683168-26-006026	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001683168-26-006026	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001683168-26-006026	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-006026	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-006026	6	33	CF	0	H	CapitalizationOfSeriesBPreferredStockDividends	0001683168-26-006026	Capitalization of Series B preferred stock dividends	0
0001683168-26-006026	6	34	CF	0	H	CapitalizationOfSeriesCPreferredStockDividends	0001683168-26-006026	Capitalization of Series C preferred stock dividends	0
0001683168-26-006026	6	35	CF	0	H	ConversionOfSeriesCPreferredStockToCommonStock	0001683168-26-006026	Conversion of Series C preferred stock to common stock	0
0001683168-26-006026	6	36	CF	0	H	CashlessExerciseOfBWarrantsToCommonStock	0001683168-26-006026	Cashless exercise of B warrants to common stock	0
0001683168-26-006045	2	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-006045	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-006045	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006045	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and accruals	0
0001683168-26-006045	2	13	BS	0	H	LoansPayable	us-gaap/2026	Loans payable	0
0001683168-26-006045	2	14	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001683168-26-006045	2	15	BS	0	H	DueToRelatedParty	0001683168-26-006045	Due to a related party	0
0001683168-26-006045	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006045	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-006045	2	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001683168-26-006045	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value, 100,000,000 shares authorized; 53,528,001 and 53,528,001 shares issued and outstanding, respectively.	0
0001683168-26-006045	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006045	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006045	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders deficit	0
0001683168-26-006045	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001683168-26-006045	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006045	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006045	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006045	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006045	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006045	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006045	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001683168-26-006045	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001683168-26-006045	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-006045	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-006045	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001683168-26-006045	4	5	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001683168-26-006045	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006045	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-006045	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-006045	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on forgiveness of debt	0
0001683168-26-006045	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001683168-26-006045	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001683168-26-006045	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001683168-26-006045	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001683168-26-006045	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-006045	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income (loss) per share, basic	0
0001683168-26-006045	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income (loss) per share, diluted	0
0001683168-26-006045	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001683168-26-006045	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001683168-26-006045	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006045	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006045	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock option expense	0
0001683168-26-006045	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001683168-26-006045	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001683168-26-006045	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006045	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006045	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006045	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-006045	6	3	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock based compensation	0
0001683168-26-006045	6	4	CF	0	H	CommonStockIssuedForServices	0001683168-26-006045	Common stock issued for services	0
0001683168-26-006045	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on forgiveness of debt	1
0001683168-26-006045	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaids	1
0001683168-26-006045	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accruals	0
0001683168-26-006045	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used by operating activities	0
0001683168-26-006045	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows from Investing activities:	0
0001683168-26-006045	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows from Financing activities:	0
0001683168-26-006045	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001683168-26-006045	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001683168-26-006045	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-006045	6	14	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-006045	6	15	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-006050	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-006050	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001683168-26-006050	2	5	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable	0
0001683168-26-006050	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-006050	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006050	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-006050	2	9	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposit	0
0001683168-26-006050	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001683168-26-006050	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Financing lease right-of-use-asset	0
0001683168-26-006050	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006050	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-006050	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001683168-26-006050	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll-related expenses	0
0001683168-26-006050	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liability	0
0001683168-26-006050	2	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current financing lease liability	0
0001683168-26-006050	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001683168-26-006050	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006050	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liability	0
0001683168-26-006050	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006050	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 9)	0
0001683168-26-006050	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.001 par value, authorized 2,500 shares; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001683168-26-006050	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value, authorized 47,500 shares; 39,024 shares issued and outstanding as of June 30, 2026; and 32,354 shares issued and outstanding as of December 31, 2025	0
0001683168-26-006050	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001683168-26-006050	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001683168-26-006050	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006050	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001683168-26-006050	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001683168-26-006050	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006050	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006050	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006050	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006050	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006050	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006050	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006050	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006050	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001683168-26-006050	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	1
0001683168-26-006050	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross (loss) margin	0
0001683168-26-006050	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-006050	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-006050	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001683168-26-006050	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006050	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-006050	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001683168-26-006050	4	12	IS	0	H	AccretionIncome	0001683168-26-006050	Accretion income	0
0001683168-26-006050	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-006050	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001683168-26-006050	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001683168-26-006050	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006050	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001683168-26-006050	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001683168-26-006050	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001683168-26-006050	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001683168-26-006050	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006050	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale securities	0
0001683168-26-006050	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive net loss	0
0001683168-26-006050	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006050	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006050	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-006050	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001683168-26-006050	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001683168-26-006050	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises, shares	0
0001683168-26-006050	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of restricted stock award	1
0001683168-26-006050	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of restricted stock award, shares	1
0001683168-26-006050	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues1	0001683168-26-006050	Registered direct offering of common stock, net of commissions and offering costs	0
0001683168-26-006050	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues1	0001683168-26-006050	Registered direct offering of common stock, net of commissions, expenses and other offering costs, shares	0
0001683168-26-006050	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	At-the-market sale of stock, net of commissions and offering costs	0
0001683168-26-006050	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	At-the-market sale of stock, net of commissions and expenses, shares	0
0001683168-26-006050	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006050	6	22	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale securities	0
0001683168-26-006050	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006050	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006050	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006050	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006050	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease right of use asset amortization	0
0001683168-26-006050	7	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Financing lease right of use asset amortization	0
0001683168-26-006050	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-006050	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Net accretion of discounts on available-for-sale securities	0
0001683168-26-006050	7	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on asset disposal	1
0001683168-26-006050	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-006050	7	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001683168-26-006050	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001683168-26-006050	7	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-006050	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001683168-26-006050	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll expenses	0
0001683168-26-006050	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001683168-26-006050	7	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001683168-26-006050	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-006050	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001683168-26-006050	7	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of available-for-sale securities	1
0001683168-26-006050	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Maturity of available-for-sale securities	0
0001683168-26-006050	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001683168-26-006050	7	26	CF	0	H	ProceedsFromRegisteredDirectOffering	0001683168-26-006050	Proceeds from registered direct offering of common stock net of commissions and expenses	0
0001683168-26-006050	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from at-the-market sale of stock, net of commissions and expenses	0
0001683168-26-006050	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001683168-26-006050	7	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on principal of financing lease	1
0001683168-26-006050	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-006050	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) in cash and cash equivalents	0
0001683168-26-006050	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001683168-26-006050	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001683168-26-006050	7	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-006050	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001683168-26-006061	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001683168-26-006061	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001683168-26-006061	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006061	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001683168-26-006061	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006061	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-006061	2	13	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001683168-26-006061	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006061	2	15	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006061	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-006061	2	17	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001683168-26-006061	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 2,345,882 and 2,293,757 shares issued as of June 30, 2026 and December 31, 2025; 2,343,181 and 2,291,056 shares outstanding as of June 30, 2026 and December 31, 2025	0
0001683168-26-006061	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001683168-26-006061	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006061	2	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001683168-26-006061	2	22	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001683168-26-006061	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001683168-26-006061	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001683168-26-006061	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006061	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006061	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006061	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006061	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006061	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006061	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006061	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006061	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001683168-26-006061	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001683168-26-006061	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001683168-26-006061	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs and expenses	1
0001683168-26-006061	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-006061	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001683168-26-006061	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income, net	0
0001683168-26-006061	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001683168-26-006061	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006061	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001683168-26-006061	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001683168-26-006061	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding, basic	0
0001683168-26-006061	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding, diluted	0
0001683168-26-006061	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006061	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006061	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock in connection with restricted stock	0
0001683168-26-006061	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock in connection with restricted stock, shares	0
0001683168-26-006061	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series B Preferred Stock to common stock	0
0001683168-26-006061	5	16	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of Series B Preferred Stock to common stock, shares	1
0001683168-26-006061	5	17	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of Series B Preferred Stock to common stock, shares	0
0001683168-26-006061	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based expense	0
0001683168-26-006061	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006061	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006061	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006061	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006061	6	2	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based expense	0
0001683168-26-006061	6	3	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001683168-26-006061	6	4	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001683168-26-006061	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001683168-26-006061	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-006061	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001683168-26-006061	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001683168-26-006061	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001683168-26-006061	6	11	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-006061	6	12	CF	0	H	IssuanceCommonStockInConnectionWithRestrictedStock	0001683168-26-006061	Issuance of common stock in connection with restricted stock	0
0001683168-26-006061	6	13	CF	0	H	ConversionOfSeriesBPreferredStockToCommonStock	0001683168-26-006061	Conversion of Series B preferred stock to common stock	0
0001683168-26-006081	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001683168-26-006081	2	4	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepayments and receivables	0
0001683168-26-006081	2	5	BS	0	H	InvestmentInSecuritiesCurrent	0001683168-26-006081	Investment in securities	0
0001683168-26-006081	2	6	BS	0	H	CurrentAssets	ifrs/2025		0
0001683168-26-006081	2	8	BS	0	H	NoncurrentReceivables	ifrs/2025	Deposits	0
0001683168-26-006081	2	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Mineral properties	0
0001683168-26-006081	2	10	BS	0	H	NoncurrentAssets	ifrs/2025		0
0001683168-26-006081	2	11	BS	0	H	Assets	ifrs/2025	Total assets	0
0001683168-26-006081	2	14	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001683168-26-006081	2	15	BS	0	H	CurrentWarrantLiability	ifrs/2025	Warrant liability	0
0001683168-26-006081	2	16	BS	0	H	CurrentLiabilities	ifrs/2025		0
0001683168-26-006081	2	17	BS	0	H	NoncurrentPayables	ifrs/2025	Note payable to related parties	0
0001683168-26-006081	2	18	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001683168-26-006081	2	20	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001683168-26-006081	2	21	BS	0	H	CapitalReserve	ifrs/2025	Reserves	0
0001683168-26-006081	2	22	BS	0	H	CumulativeTranslationAdjustment	0001683168-26-006081	Cumulative translation adjustment	0
0001683168-26-006081	2	23	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001683168-26-006081	2	24	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001683168-26-006081	2	25	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders' equity	0
0001683168-26-006081	3	9	EQ	0	H	Equity	ifrs/2025	Beginning balance, value	0
0001683168-26-006081	3	10	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Beginning balance, shares	0
0001683168-26-006081	3	11	EQ	0	H	EliminationOfCumulativeTranslationAdjustment	0001683168-26-006081	Elimination of cumulative translation adjustment (Note 2,3)	0
0001683168-26-006081	3	12	EQ	0	H	SharesIssuedForMineralProperties	0001683168-26-006081	Shares issued for mineral properties	0
0001683168-26-006081	3	13	EQ	0	H	SharesIssuedForMineralPropertiesShare	0001683168-26-006081	Shares issued for mineral properties, shares	0
0001683168-26-006081	3	14	EQ	0	H	PrivatePlacement	0001683168-26-006081	Private placement	0
0001683168-26-006081	3	15	EQ	0	H	PrivatePlacementShares	0001683168-26-006081	Private placement, shares	0
0001683168-26-006081	3	16	EQ	0	H	StockIssuedDuringWarrantLiability	0001683168-26-006081	Warrant liability	0
0001683168-26-006081	3	17	EQ	0	H	SharesIssuedForServices	0001683168-26-006081	Shares issued for services	0
0001683168-26-006081	3	18	EQ	0	H	SharesIssuedForServicesShare	0001683168-26-006081	Shares issued for services, shares	0
0001683168-26-006081	3	19	EQ	0	H	TransferOfWarrantLiabilityToShareCapital	0001683168-26-006081	Transfer of warrant liability to share capital	0
0001683168-26-006081	3	20	EQ	0	H	NovaSharesReissued	0001683168-26-006081	Nova shares reissued	0
0001683168-26-006081	3	21	EQ	0	H	NovaSharesReissuedShares	0001683168-26-006081	Nova shares reissued, shares	0
0001683168-26-006081	3	22	EQ	0	H	SharebasedPayments	0001683168-26-006081	Share-based payments	0
0001683168-26-006081	3	23	EQ	0	H	ForeignCurrencyTranslationAdjustment	0001683168-26-006081	Foreign currency translation adjustment	0
0001683168-26-006081	3	24	EQ	0	H	ProfitLoss	ifrs/2025	Loss and comprehensive loss for the period	0
0001683168-26-006081	3	25	EQ	0	H	Equity	ifrs/2025	Ending balance, value	0
0001683168-26-006081	3	26	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending balance, shares	0
0001683168-26-006081	4	2	IS	0	H	ExplorationAndEvaluationCostsRecovery	0001683168-26-006081	Exploration and evaluation costs	0
0001683168-26-006081	4	3	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001683168-26-006081	4	4	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Loss from operating expenses	0
0001683168-26-006081	4	5	IS	0	H	InterestRevenueExpense	ifrs/2025	Interest expense	0
0001683168-26-006081	4	6	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001683168-26-006081	4	7	IS	0	H	RealizedGainLossOnInvestments	0001683168-26-006081	Realized gain (loss) on investments	0
0001683168-26-006081	4	8	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Revaluation of warrant liability	0
0001683168-26-006081	4	9	IS	0	H	UnrealizedGainLossOnInvestment	0001683168-26-006081	Unrealized gain (loss) on investments	0
0001683168-26-006081	4	10	IS	0	H	ProfitLoss	ifrs/2025	Loss and comprehensive loss for the period	0
0001683168-26-006081	4	11	IS	0	H	WeightedAverageShares	ifrs/2025	- Basic #	0
0001683168-26-006081	4	12	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	- Diluted #	0
0001683168-26-006081	4	13	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share $	0
0001683168-26-006081	4	14	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share $	0
0001683168-26-006081	5	2	CF	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001683168-26-006081	5	4	CF	0	H	ExplorationAndEvaluationCosts	0001683168-26-006081	Exploration and evaluation costs	0
0001683168-26-006081	5	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments	0
0001683168-26-006081	5	6	CF	0	H	SharesIssuedForService	0001683168-26-006081	Shares issued for services	0
0001683168-26-006081	5	7	CF	0	H	RealizedGainLossOnInvestments	0001683168-26-006081	Realized (gain) loss on investments	1
0001683168-26-006081	5	8	CF	0	H	RevaluationOfWarrantLiability	0001683168-26-006081	Revaluation of warrant liability	1
0001683168-26-006081	5	9	CF	0	H	UnrealizedGainLossOnInvestment	0001683168-26-006081	Unrealized (gain) loss on investments	1
0001683168-26-006081	5	10	CF	0	H	ChangeInCumulativeTranslationAdjustment	0001683168-26-006081	Change in cumulative translation adjustment	1
0001683168-26-006081	5	11	CF	0	H	NetChangeInNoncashWorkingCapitalItems	0001683168-26-006081	Net change in non-cash working capital items	0
0001683168-26-006081	5	12	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025		0
0001683168-26-006081	5	13	CF	0	H	ProceedsFromPrivatePlacement	0001683168-26-006081	Proceeds from private placement	0
0001683168-26-006081	5	14	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025		0
0001683168-26-006081	5	15	CF	0	H	ReimbursementOfMineralPropertyAcquisitionCosts	0001683168-26-006081	Reimbursement of mineral property acquisition costs	0
0001683168-26-006081	5	16	CF	0	H	ProceedsFromSalesOfInvestmentProperty	ifrs/2025	Proceeds from sale of investments	0
0001683168-26-006081	5	17	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025		0
0001683168-26-006081	5	18	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Change in cash	0
0001683168-26-006081	5	19	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of period	0
0001683168-26-006081	5	20	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, end of period	0
0001683168-26-006096	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-006096	2	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and equivalents	0
0001683168-26-006096	2	11	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Finance receivables measured at fair value	0
0001683168-26-006096	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Furniture and equipment, net	0
0001683168-26-006096	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001683168-26-006096	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006096	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-006096	2	18	BS	0	H	WarehouseAgreementBorrowings	us-gaap/2026	Warehouse lines of credit	0
0001683168-26-006096	2	19	BS	0	H	ResidualInterestFinancing	0001683168-26-006096	Residual interest financing	0
0001683168-26-006096	2	20	BS	0	H	PrincipalAmountOutstandingOnLoansSecuritized	us-gaap/2026	Securitization trust debt	0
0001683168-26-006096	2	21	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated renewable notes	0
0001683168-26-006096	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006096	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001683168-26-006096	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001683168-26-006096	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; authorized 75,000,000 shares; 21,598,965 and 21,842,457 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-006096	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001683168-26-006096	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001683168-26-006096	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001683168-26-006096	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001683168-26-006096	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006096	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006096	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006096	3	10	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value	0
0001683168-26-006096	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006096	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006096	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006096	4	2	IS	0	H	InterestAndFeeIncomeLoansConsumer	us-gaap/2026	Interest income	0
0001683168-26-006096	4	3	IS	0	H	MarkToFinanceReceivablesMeasuredAtFairValue	0001683168-26-006096	Mark to finance receivables measured at fair value	1
0001683168-26-006096	4	4	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other income	0
0001683168-26-006096	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001683168-26-006096	4	7	IS	0	H	SalariesAndWages	us-gaap/2026	Employee costs	0
0001683168-26-006096	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-006096	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest	0
0001683168-26-006096	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales	0
0001683168-26-006096	4	11	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001683168-26-006096	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006096	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001683168-26-006096	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001683168-26-006096	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001683168-26-006096	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-006096	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001683168-26-006096	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001683168-26-006096	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001683168-26-006096	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001683168-26-006096	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-006096	5	2	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Other comprehensive income/(loss); change in funded status of pension plan	0
0001683168-26-006096	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	1
0001683168-26-006096	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-006096	6	4	CF	0	H	NetInterestIncomeAccretionOnFairValueReceivables	0001683168-26-006096	Net interest income accretion on fair value receivables	0
0001683168-26-006096	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006096	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs	0
0001683168-26-006096	6	7	CF	0	H	MarkToFinanceReceivableMeasuredAtFairValue	0001683168-26-006096	Mark to finance receivables measured at fair value	0
0001683168-26-006096	6	8	CF	0	H	ReversalOfProvisionForCreditLosses	0001683168-26-006096	Provision for credit losses	1
0001683168-26-006096	6	9	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001683168-26-006096	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001683168-26-006096	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-006096	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001683168-26-006096	6	15	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2026	Payments received on finance receivables held for investment	0
0001683168-26-006096	6	16	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Purchases of finance receivables measured at fair value	1
0001683168-26-006096	6	17	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2026	Payments received on finance receivables at fair value	0
0001683168-26-006096	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of furniture and equipment	1
0001683168-26-006096	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-006096	6	21	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from issuance of securitization trust debt	0
0001683168-26-006096	6	22	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from issuance of subordinated renewable notes	0
0001683168-26-006096	6	23	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2026	Payments on subordinated renewable notes	1
0001683168-26-006096	6	24	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net proceeds from (repayments of) warehouse lines of credit	0
0001683168-26-006096	6	25	CF	0	H	ProceedsFromIssuanceOfResidualInterestFinancingDebt	0001683168-26-006096	Proceeds from issuance of residual interest financing debt	0
0001683168-26-006096	6	26	CF	0	H	RepaymentOfResidualInterestFinancingDebt	0001683168-26-006096	Repayment of residual interest financing debt	1
0001683168-26-006096	6	27	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of securitization trust debt	1
0001683168-26-006096	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing costs	1
0001683168-26-006096	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock	1
0001683168-26-006096	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of options and warrants	0
0001683168-26-006096	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-006096	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001683168-26-006096	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001683168-26-006096	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at end of period	0
0001683168-26-006096	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001683168-26-006096	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001683168-26-006096	7	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006096	7	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006096	7	10	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Common stock issued upon exercise of options and warrants, shares	0
0001683168-26-006096	7	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Common stock issued upon exercise of options and warrants	0
0001683168-26-006096	7	12	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, shares	1
0001683168-26-006096	7	13	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001683168-26-006096	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-006096	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-006096	7	16	EQ	0	H	PensionBenefitObligation	0001683168-26-006096	Pension benefit obligation	0
0001683168-26-006096	7	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006096	7	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006099	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-006099	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001683168-26-006099	2	5	BS	0	H	CertificatesOfDepositAtCarryingValue	us-gaap/2026	Certificate of deposit	0
0001683168-26-006099	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $95,530 and $71,869 at June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-006099	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory and inventory deposits	0
0001683168-26-006099	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-006099	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006099	2	11	BS	0	H	CryptoAssetCostUnrestricted	us-gaap/2026	Digital assets	0
0001683168-26-006099	2	12	BS	0	H	CryptoAssetCostRestricted	us-gaap/2026	Digital assets restricted by lenders as collateral for loans	0
0001683168-26-006099	2	13	BS	0	H	Investments	us-gaap/2026	Investment in EMHU LLC	0
0001683168-26-006099	2	14	BS	0	H	PropertyPlantAndEquipmentAndIntangibleAsset	0001683168-26-006099	Property and equipment and intangible assets, net	0
0001683168-26-006099	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001683168-26-006099	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating leases	0
0001683168-26-006099	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006099	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-006099	2	21	BS	0	H	RelatedPartyPayableCurrent	0001683168-26-006099	Related party payable	0
0001683168-26-006099	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001683168-26-006099	2	23	BS	0	H	VendorSettlementsCurrent	0001683168-26-006099	Vendor settlements	0
0001683168-26-006099	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Term loan	0
0001683168-26-006099	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Right-of-use operating lease liabilities - short-term	0
0001683168-26-006099	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001683168-26-006099	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006099	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term loan	0
0001683168-26-006099	2	29	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Notes payable, net of current portion	0
0001683168-26-006099	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right-of-use operating lease liabilities - long-term	0
0001683168-26-006099	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006099	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001683168-26-006099	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.00001 par value, 5,000,000 shares authorized, 100,000 shares designated as Series A and, no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001683168-26-006099	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.00001 par value, 250,000,000 shares authorized, 28,110,111 shares outstanding as of June 30, 2026 and 33,800,951 shares outstanding as of December 31, 2025	0
0001683168-26-006099	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock: 26,310,005 shares as of June 30, 2026 and 13,771,094 shares as of December 31, 2025	1
0001683168-26-006099	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006099	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006099	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001683168-26-006099	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001683168-26-006099	3	6	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2026	Allowance for Doubtful Accounts, Premiums and Other Receivables	0
0001683168-26-006099	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001683168-26-006099	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001683168-26-006099	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001683168-26-006099	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-006099	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-006099	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-006099	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001683168-26-006099	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-006099	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	1
0001683168-26-006099	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001683168-26-006099	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001683168-26-006099	4	6	IS	0	H	DevelopmentCosts	us-gaap/2026	Product development	0
0001683168-26-006099	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-006099	4	8	IS	0	H	LegalFees	us-gaap/2026	Related party legal fees	0
0001683168-26-006099	4	9	IS	0	H	CryptoAssetUnrealizedLossOperating	us-gaap/2026	Loss on digital asset	0
0001683168-26-006099	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006099	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-006099	4	12	IS	0	H	OtherNoncashIncome	us-gaap/2026	Other income	0
0001683168-26-006099	4	13	IS	0	H	LossOnRepaymentOfTermLoan	0001683168-26-006099	Loss on repayment of term loan	1
0001683168-26-006099	4	14	IS	0	H	GainLossOnChangeInFairValueOfFinancialLiabilities	0001683168-26-006099	Gain (loss) on change in fair value of financial liabilities	1
0001683168-26-006099	4	15	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001683168-26-006099	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-006099	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001683168-26-006099	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before provision for income taxes	0
0001683168-26-006099	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001683168-26-006099	4	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001683168-26-006099	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations	0
0001683168-26-006099	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006099	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations per common share - basic	0
0001683168-26-006099	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss from continuing operations per common share - diluted	0
0001683168-26-006099	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Loss from discontinued operations per common share - basic	0
0001683168-26-006099	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Loss from discontinued operations per common share - diluted	0
0001683168-26-006099	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share  basic	0
0001683168-26-006099	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share  diluted	0
0001683168-26-006099	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding  basic	0
0001683168-26-006099	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding  diluted	0
0001683168-26-006099	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006099	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006099	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006099	5	12	EQ	0	H	IssuanceOfCommonStockForExercisesOfPrefundedWarrants	0001683168-26-006099	Issuance of common stock for exercises of pre-funded warrants	0
0001683168-26-006099	5	13	EQ	0	H	IssuanceOfCommonStockForExercisesOfPrefundedWarrantsShares	0001683168-26-006099	Issuance of common stock for exercises of pre-funded warrants, shares	0
0001683168-26-006099	5	14	EQ	0	H	IssuanceOfCommonStockFromAtMoneyOfferingNetOfIssuanceCosts	0001683168-26-006099	Issuance of common stock from the At the Money offering, net of issuance costs of $320,867	0
0001683168-26-006099	5	15	EQ	0	H	IssuanceOfCommonStockFromAtMoneyOfferingNetOfIssuanceCostsShares	0001683168-26-006099	Issuance of common stock from the At the Money offering, net of issuance costs, shares	0
0001683168-26-006099	5	16	EQ	0	H	IssuanceOfCommonStockAndPrefundedWarrantsNetOfIssuanceCosts	0001683168-26-006099	Issuance of common stock and pre-funded warrants, net of issuance costs of $1,296,118	0
0001683168-26-006099	5	17	EQ	0	H	IssuanceOfCommonStockAndPrefundedWarrantsNetOfIssuanceCostShares	0001683168-26-006099	Issuance of common stock and pre-funded warrants, net of issuance cost, shares	0
0001683168-26-006099	5	18	EQ	0	H	IssuanceOfCommonStockForDisputedSharesFromNovember2024ReverseStockSplit	0001683168-26-006099	Issuance of common stock for disputed shares from November 2024 reverse stock split (see Note 2)	0
0001683168-26-006099	5	19	EQ	0	H	IssuanceOfCommonStockForDisputedSharesFromNovember2024ReverseStockSplitShares	0001683168-26-006099	Issuance of common stock for disputed shares from November 2024 reverse stock split, shares	0
0001683168-26-006099	5	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchase fractional shares	1
0001683168-26-006099	5	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchase fractional shares, shares	1
0001683168-26-006099	5	22	EQ	0	H	ExchangeOfCommonStockForPrefundedWarrants	0001683168-26-006099	Exchange of common stock for pre-funded warrants	0
0001683168-26-006099	5	23	EQ	0	H	ExchangeOfCommonStockForPrefundedWarrantsShares	0001683168-26-006099	Exchange of common stock for pre-funded warrants, shares	0
0001683168-26-006099	5	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock for treasury stock	1
0001683168-26-006099	5	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock for treasury stock, shares	1
0001683168-26-006099	5	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-006099	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006099	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006099	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006099	5	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, shares	0
0001683168-26-006099	6	8	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of stock issuance costs	0
0001683168-26-006099	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006099	7	4	CF	0	H	CryptoAssetsUnrealizedLossOperating	0001683168-26-006099	Loss on digital asset	0
0001683168-26-006099	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-006099	7	6	CF	0	H	GainLossOnChangeInFairValueOfFinancialLiabilities	0001683168-26-006099	Loss on change in fair value of financial liabilities	0
0001683168-26-006099	7	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Loss on write down of inventory	0
0001683168-26-006099	7	8	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Loss on write off of intangible asset	0
0001683168-26-006099	7	9	CF	0	H	WriteoffOfUnamortizedIssuanceCostsOnRepaymentOfTermLoan	0001683168-26-006099	Write-off of unamortized issuance costs on repayment of term loan	0
0001683168-26-006099	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001683168-26-006099	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash interest expense/(income), net	1
0001683168-26-006099	7	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001683168-26-006099	7	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006099	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables	1
0001683168-26-006099	7	16	CF	0	H	IncreaseDecreaseInInventoriesAndOtherOperatingAssets	us-gaap/2026	Inventory and inventory deposits	1
0001683168-26-006099	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other current and long-term assets	1
0001683168-26-006099	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001683168-26-006099	7	19	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Related party payable	0
0001683168-26-006099	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and vendor settlements	0
0001683168-26-006099	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Right-of-use liabilities - operating leases	0
0001683168-26-006099	7	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001683168-26-006099	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-006099	7	25	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment in EMHU LLC	1
0001683168-26-006099	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001683168-26-006099	7	27	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from sale of digital assets	0
0001683168-26-006099	7	28	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2026	Purchase of certificate of deposit	1
0001683168-26-006099	7	29	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturity of certificate of deposit	0
0001683168-26-006099	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001683168-26-006099	7	32	CF	0	H	RepaymentOfTermLoan	0001683168-26-006099	Repayment of term loan	1
0001683168-26-006099	7	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payment on credit facility	1
0001683168-26-006099	7	34	CF	0	H	ProceedsFromBorrowingsOnCreditFacility	0001683168-26-006099	Proceeds from borrowings on credit facility	0
0001683168-26-006099	7	35	CF	0	H	ProceedsFromIssuanceOfCommonStockFromPublicOfferings1	0001683168-26-006099	Proceeds from issuance of common stock units and pre-funded warrant units from March 2026 offering, net of issuance costs of $212,322	0
0001683168-26-006099	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStockFromPrefundedWarrantExercises	0001683168-26-006099	Proceeds from issuance of common stock from pre-funded warrant exercises	0
0001683168-26-006099	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001683168-26-006099	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPrefundedWarrantsFromPublicOffering	0001683168-26-006099	Proceeds from issuance of common stock units and pre-funded warrant units from February 2025 public offering, net of issuance costs of $1,296,118	0
0001683168-26-006099	7	39	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from the issuance of common stock issued from the At the Market Offering, net of issuance costs of $320,867	0
0001683168-26-006099	7	40	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments on notes payable	1
0001683168-26-006099	7	41	CF	0	H	RepurchaseOfFractionalShares	0001683168-26-006099	Repurchase of fractional shares	1
0001683168-26-006099	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001683168-26-006099	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001683168-26-006099	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0001683168-26-006099	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0001683168-26-006099	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-006099	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-006099	7	50	CF	0	H	IssuanceOfCommonStockForExerciseOfPrefundedWarrants	0001683168-26-006099	Issuance of common stock for exercise of pre-funded warrants	0
0001683168-26-006099	7	51	CF	0	H	TransferOfInventoryToPropertyAndEquipment	0001683168-26-006099	Transfer of inventory to property & equipment	0
0001683168-26-006099	7	52	CF	0	H	RecognitionOfRightOfUseAssetAndLiabilityOperatingLease	0001683168-26-006099	Recognition of right of use asset and liability - operating lease	0
0001683168-26-006099	7	53	CF	0	H	TransferOfDigitalAssetsFromLenderForRepaymentOfLoansOutstanding	0001683168-26-006099	Transfer of digital assets from lender for repayment of loans outstanding	0
0001683168-26-006099	7	54	CF	0	H	TransferOfDigitalAssetsFromLenderForReductionInCollateralRequirement	0001683168-26-006099	Transfer of digital assets from lender for reduction in collateral requirement	0
0001683168-26-006099	7	55	CF	0	H	TransferOfDigitalAssetsToLenderForMarginCall	0001683168-26-006099	Transfer of digital assets to lender for margin call	0
0001683168-26-006099	7	56	CF	0	H	TransferOfDigitalAssetsToLenderForCollateralForBorrowings	0001683168-26-006099	Transfer of digital assets to lender for collateral for borrowings	0
0001683168-26-006099	8	8	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of stock issuance costs	0
0001683168-26-006102	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-006102	2	4	BS	0	H	CertificatesOfDepositAtCarryingValue	us-gaap/2026	Certificates of Deposit	0
0001683168-26-006102	2	5	BS	0	H	USGovernmentSecuritiesAtCarryingValue	us-gaap/2026	Treasury Securities	0
0001683168-26-006102	2	6	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Accrued interest receivable	0
0001683168-26-006102	2	7	BS	0	H	DueFromAffiliatesCurrent	0001683168-26-006102	Due from affiliates	0
0001683168-26-006102	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001683168-26-006102	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006102	2	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant, and equipment, at cost	0
0001683168-26-006102	2	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	0
0001683168-26-006102	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant, and equipment	0
0001683168-26-006102	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001683168-26-006102	2	14	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in National Beef Packing Company, LLC	0
0001683168-26-006102	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001683168-26-006102	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
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0001683168-26-006102	2	20	BS	0	H	DueToAffiliatesCurrent	0001683168-26-006102	Due to other affiliates	0
0001683168-26-006102	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001683168-26-006102	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease obligations	0
0001683168-26-006102	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses and liabilities	0
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0001683168-26-006102	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006102	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease obligations	0
0001683168-26-006102	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001683168-26-006102	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001683168-26-006102	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006102	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-006102	2	33	BS	0	H	MembersCapital	us-gaap/2026	Members' contributed capital, 735,385 Class A units and 755,385 Class B units authorized, issued and outstanding	0
0001683168-26-006102	2	34	BS	0	H	MembersEquity	us-gaap/2026	Total members' capital	0
0001683168-26-006102	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and members' capital	0
0001683168-26-006102	3	7	BS	1	H	CommonUnitAuthorized	us-gaap/2026	Members' capital, units authorized	0
0001683168-26-006102	3	8	BS	1	H	CommonUnitIssued	us-gaap/2026	Members' capital, units issued	0
0001683168-26-006102	3	9	BS	1	H	CommonUnitOutstanding	us-gaap/2026	Members' capital, units outstanding	0
0001683168-26-006102	4	7	IS	0	H	Revenues	us-gaap/2026	Net sales	0
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0001683168-26-006102	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001683168-26-006102	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006102	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001683168-26-006102	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001683168-26-006102	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001683168-26-006102	4	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net loss of National Beef Packing Company, LLC	0
0001683168-26-006102	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001683168-26-006102	4	18	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Total other income	0
0001683168-26-006102	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006102	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per unit, basic	0
0001683168-26-006102	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per unit, diluted	0
0001683168-26-006102	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Outstanding weighted-average, basic	0
0001683168-26-006102	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Outstanding weighted-average, diluted	0
0001683168-26-006102	5	1	EQ	0	H	MembersEquity	us-gaap/2026	Members equity, beginning balance	0
0001683168-26-006102	5	2	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-006102	5	3	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2026	Member distributions	1
0001683168-26-006102	5	4	EQ	0	H	AdvancedDistributionMadeToLimitedPartnerCashDistributionsPaid	0001683168-26-006102	Advanced distribution	0
0001683168-26-006102	5	5	EQ	0	H	MembersEquity	us-gaap/2026	Members equity, ending balance	0
0001683168-26-006102	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006102	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006102	6	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net loss of National Beef Packing Company, LLC	1
0001683168-26-006102	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-006102	6	8	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2026	Due from affiliates	1
0001683168-26-006102	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other assets	1
0001683168-26-006102	6	10	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-006102	6	11	CF	0	H	IncreaseDecreaseInDueToAffiliatesCurrent	us-gaap/2026	Due to affiliates	0
0001683168-26-006102	6	12	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001683168-26-006102	6	13	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses and liabilities	0
0001683168-26-006102	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-006102	6	16	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2026	Investments in certificates of deposit	1
0001683168-26-006102	6	17	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investments in treasury securities	1
0001683168-26-006102	6	18	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Redemptions of certificates of deposit	0
0001683168-26-006102	6	19	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Redemptions of treasury securities	0
0001683168-26-006102	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-006102	6	22	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Member distributions	0
0001683168-26-006102	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001683168-26-006102	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001683168-26-006102	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001683168-26-006102	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001683168-26-006123	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001683168-26-006123	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-006123	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001683168-26-006123	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-006123	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-006123	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001683168-26-006123	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001683168-26-006123	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001683168-26-006123	2	17	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001683168-26-006123	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001683168-26-006123	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-006123	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
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0001683168-26-006123	2	24	BS	0	H	ConvertibleNotesPayableRelatedPartiesCurrent	0001683168-26-006123	Convertible notes, net of discount - related parties	0
0001683168-26-006123	2	25	BS	0	H	DueToRelatedPartyCurrent	0001683168-26-006123	Due to related parties	0
0001683168-26-006123	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing loan - current portion	0
0001683168-26-006123	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - current portion	0
0001683168-26-006123	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-006123	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing loan	0
0001683168-26-006123	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001683168-26-006123	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001683168-26-006123	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-006123	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001683168-26-006123	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.0001, authorized 1,000,000,000 shares, 22,512,974 and 18,522,315 issued and outstanding, respectively	0
0001683168-26-006123	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006123	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006123	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001683168-26-006123	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001683168-26-006123	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006123	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
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0001683168-26-006123	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006123	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006123	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006123	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006123	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
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0001683168-26-006123	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-006123	4	6	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
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0001683168-26-006123	4	8	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional fees	0
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0001683168-26-006123	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001683168-26-006123	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006123	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
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0001683168-26-006123	4	14	IS	0	H	InterestExpensesRelatedParty	0001683168-26-006123	Interest expense - related party	1
0001683168-26-006123	4	15	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001683168-26-006123	4	16	IS	0	H	FinancingInterestExpense	us-gaap/2026	Financing expense	1
0001683168-26-006123	4	17	IS	0	H	FinancingInterestExpenseRelatedParty	0001683168-26-006123	Financing expense - related party	1
0001683168-26-006123	4	18	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss on fair value of derivative liability	0
0001683168-26-006123	4	19	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Loss on sales of assets	0
0001683168-26-006123	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of debt	0
0001683168-26-006123	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
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0001683168-26-006123	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001683168-26-006123	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006123	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001683168-26-006123	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001683168-26-006123	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001683168-26-006123	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares outstanding	0
0001683168-26-006123	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding	0
0001683168-26-006123	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006123	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
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0001683168-26-006123	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Series C Preferred Stock issued for cash, shares	0
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0001683168-26-006123	5	15	EQ	0	H	SeriesCPreferredStockIssuedForServicesShares	0001683168-26-006123	Series C Preferred Stock issued for services, shares	0
0001683168-26-006123	5	16	EQ	0	H	SeriesCPreferredStockForCompensation	0001683168-26-006123	Series C Preferred Stock for compensation	0
0001683168-26-006123	5	17	EQ	0	H	SeriesCPreferredStockForCompensationShares	0001683168-26-006123	Series C Preferred Stock for compensation, shares	0
0001683168-26-006123	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Series C Preferred Stock issued for compensation	0
0001683168-26-006123	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Series C Preferred Stock issued for compensation, shares	0
0001683168-26-006123	5	20	EQ	0	H	SeriesPreferredStockExchangedForSeriesCPreferredStockAndSeriesCPreferredStockPayable	0001683168-26-006123	Series A Preferred Stock exchanged for Series C Preferred Stock and Series C Preferred Stock payable	0
0001683168-26-006123	5	21	EQ	0	H	SeriesPreferredStockExchangedForSeriesCPreferredStockAndSeriesCPreferredStockPayableShares	0001683168-26-006123	Series A Preferred Stock exchanged for Series C Preferred Stock and Series C Preferred Stock payable, shares	0
0001683168-26-006123	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Common stock issued for conversion of Series C Preferred Stock	0
0001683168-26-006123	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Common stock issued for conversion of Series C Preferred Stock, shares	0
0001683168-26-006123	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Common stock warrants issued	0
0001683168-26-006123	5	25	EQ	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Common stock issued for conversion of debts	0
0001683168-26-006123	5	26	EQ	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2026	Common stock issued for conversion of debts, shares	0
0001683168-26-006123	5	27	EQ	0	H	CommonStockIssuedForExerciseOfWarrants	0001683168-26-006123	Common stock issued for exercise of warrants	0
0001683168-26-006123	5	28	EQ	0	H	CommonStockIssuedForExerciseOfWarrantsShares	0001683168-26-006123	Common stock issued for exercise of warrants, shares	0
0001683168-26-006123	5	29	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001683168-26-006123	5	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001683168-26-006123	5	31	EQ	0	H	CommonStockIssuedForCashlessExerciseOfWarrants	0001683168-26-006123	Common stock issued for cashless exercise of warrants	0
0001683168-26-006123	5	32	EQ	0	H	CommonStockIssuedForCashlessExerciseOfWarrantsShares	0001683168-26-006123	Common stock issued for cashless exercise of warrants, shares	0
0001683168-26-006123	5	33	EQ	0	H	CommonStockIssuedForStockPayable	0001683168-26-006123	Common stock issued for stock payable	0
0001683168-26-006123	5	34	EQ	0	H	CommonStockIssuedForStockPayableShares	0001683168-26-006123	Common stock issued for stock payable, shares	0
0001683168-26-006123	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalManagementStockCompensation	0001683168-26-006123	Management stock compensation	0
0001683168-26-006123	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalManagementStockCompensationShares	0001683168-26-006123	Management stock compensation, shares	0
0001683168-26-006123	5	37	EQ	0	H	WarrantsIssuedForService	0001683168-26-006123	Warrants issued for services	0
0001683168-26-006123	5	38	EQ	0	H	ContributedCapital	0001683168-26-006123	Contributed capital	0
0001683168-26-006123	5	39	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006123	5	40	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006123	5	41	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006123	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006123	6	2	CF	0	H	ShareBasedCompensationUnrelatedParties	0001683168-26-006123	Stock-based compensation	0
0001683168-26-006123	6	3	CF	0	H	ShareBasedCompensationRelatedParties	0001683168-26-006123	Stock-based compensation - related party	0
0001683168-26-006123	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense recovery	0
0001683168-26-006123	6	5	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expenses	0
0001683168-26-006123	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001683168-26-006123	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001683168-26-006123	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Loss on settlement of debt	1
0001683168-26-006123	6	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss on fair value of derivative liability	1
0001683168-26-006123	6	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of equipment	1
0001683168-26-006123	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-006123	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001683168-26-006123	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-006123	6	14	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposit	0
0001683168-26-006123	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-006123	6	16	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001683168-26-006123	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest - related parties	0
0001683168-26-006123	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001683168-26-006123	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001683168-26-006123	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash used in Operating Activities	0
0001683168-26-006123	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001683168-26-006123	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sale of equipment	0
0001683168-26-006123	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash provided by (used in) Investing Activities	0
0001683168-26-006123	6	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001683168-26-006123	6	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes and warrants	0
0001683168-26-006123	6	26	CF	0	H	ProceedsFromConvertibleNoteAndWarrantsRelatedParty	0001683168-26-006123	Proceeds from convertible note and warrants - related party	0
0001683168-26-006123	6	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred offering costs	1
0001683168-26-006123	6	28	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Contributed capital	0
0001683168-26-006123	6	29	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of loan - related party	1
0001683168-26-006123	6	30	CF	0	H	ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	us-gaap/2026	Proceeds from issuance of Series C Preferred Stock and warrants	0
0001683168-26-006123	6	31	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of financing loan	1
0001683168-26-006123	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash provided by Financing Activities	0
0001683168-26-006123	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in cash	0
0001683168-26-006123	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001683168-26-006123	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-006123	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-006123	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001683168-26-006123	6	39	CF	0	H	SeriesPreferredStockExchangedForSeriesCPreferredStockAndSeriesCPreferredStockPayables	0001683168-26-006123	Series A Preferred Stock exchanged for Series C Preferred Stock and Series C Preferred Stock payable	0
0001683168-26-006123	6	40	CF	0	H	CommonStockIssuedUponConversionOfSeriesCPreferredStocks	0001683168-26-006123	Common stock issued upon conversion of Series C Preferred stock	0
0001683168-26-006123	6	41	CF	0	H	CommonStockIssuedForConversionAndSettlementOfDebt	0001683168-26-006123	Common stock issued for conversion and settlement of debt	0
0001683168-26-006123	6	42	CF	0	H	DebtModification	0001683168-26-006123	Debt modification	0
0001683168-26-006123	6	43	CF	0	H	WarrantsIssuedInConjunctionWithConvertibleDebts	0001683168-26-006123	Warrants issued in conjunction with convertible debts	0
0001683168-26-006123	6	44	CF	0	H	RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001683168-26-006123	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001683168-26-006123	6	45	CF	0	H	RecognitionOfDerivativeLiabilityAsDebtDiscount	0001683168-26-006123	Recognition of derivative liability as debt discount	0
0001683168-26-006123	6	46	CF	0	H	TransferFromInventoryToPropertyAndEquipment	0001683168-26-006123	Transfer from inventory to property and equipment	0
0001683168-26-006123	6	47	CF	0	H	AcquisitionOfPropertyAndEquipmentAsFinancingLoan	0001683168-26-006123	Acquisition of property and equipment as financing loan	0
0001683168-26-006127	2	1	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-006127	2	2	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006127	2	3	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006127	2	5	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-006127	2	6	BS	0	H	DueToShareholders	0001683168-26-006127	Due to shareholders	0
0001683168-26-006127	2	7	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006127	2	8	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006127	2	9	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible Preferred stock, $0.0001 par value, 5,000,000 share authorized, 1,000,000 shares issued and outstanding	0
0001683168-26-006127	2	10	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value; 9,888,000,000 shares authorized; 64,990,254 shares issued and outstanding as of June 30, 2026 and December 31, 2025 and outstanding	0
0001683168-26-006127	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006127	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006127	2	13	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001683168-26-006127	2	14	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001683168-26-006127	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001683168-26-006127	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001683168-26-006127	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001683168-26-006127	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001683168-26-006127	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-006127	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-006127	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-006127	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-006127	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-006127	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Sales	0
0001683168-26-006127	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001683168-26-006127	4	4	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional fees	0
0001683168-26-006127	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & administrative expenses	0
0001683168-26-006127	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006127	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-006127	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	0
0001683168-26-006127	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001683168-26-006127	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-006127	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per share	0
0001683168-26-006127	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per share	0
0001683168-26-006127	5	1	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-006127	5	2	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-006127	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006127	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001683168-26-006127	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-006127	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006127	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001683168-26-006127	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-006127	7	2	CF	0	H	DebtInstrumentDecreaseForgiveness	us-gaap/2026	Debt forgiven	0
0001683168-26-006127	7	3	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Stock issuance	0
0001683168-26-006127	7	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001683168-26-006127	7	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-006127	7	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001683168-26-006127	7	7	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to shareholders	0
0001683168-26-006127	7	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001683168-26-006127	7	9	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001683168-26-006127	7	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001683168-26-006127	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001683168-26-006127	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001683168-26-006127	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001683168-26-006127	7	15	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001683168-26-006184	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001683168-26-006184	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-006184	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006184	2	5	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006184	2	7	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-006184	2	8	BS	0	H	AccountsPayableRelatedPartiesCurrent1	0001683168-26-006184	Accounts payable - related party	0
0001683168-26-006184	2	9	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001683168-26-006184	2	10	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note payable, net - related party	0
0001683168-26-006184	2	11	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible note payable, net	0
0001683168-26-006184	2	12	BS	0	H	InterestPayableRelatedPartiesCurrent	0001683168-26-006184	Accrued interest - related parties	0
0001683168-26-006184	2	13	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001683168-26-006184	2	14	BS	0	H	DueToOtherRelatedPartiesClassifiedCurrent1	0001683168-26-006184	Advances payable - related party	0
0001683168-26-006184	2	15	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Advances payable	0
0001683168-26-006184	2	16	BS	0	H	OtherNotesPayable	us-gaap/2026	Notes payable	0
0001683168-26-006184	2	17	BS	0	H	NotesPayableRelatedPartiesClassifiedCurrent1	0001683168-26-006184	Notes payable - related party	0
0001683168-26-006184	2	18	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001683168-26-006184	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006184	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006184	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-006184	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, 25,000,000 shares Series A preferred stock - $10.00 stated value; 2,500,000 authorized; 0 shares issued and outstanding	0
0001683168-26-006184	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.001 par value; 1,000,000,000 shares authorized; 25,964,295 and 27,379,295 shares issued and outstanding, respectively	0
0001683168-26-006184	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006184	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006184	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Shareholders deficit	0
0001683168-26-006184	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001683168-26-006184	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006184	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006184	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006184	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006184	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006184	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006184	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006184	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006184	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-006184	4	3	IS	0	H	ImpairmentOfOngoingProject	us-gaap/2026	Impairment expense	0
0001683168-26-006184	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006184	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001683168-26-006184	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-006184	4	8	IS	0	H	GainLossOnConversionOfDebt	0001683168-26-006184	Loss on conversion of debt	0
0001683168-26-006184	4	9	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain (loss) on change in derivative liability	0
0001683168-26-006184	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001683168-26-006184	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-006184	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per common share	0
0001683168-26-006184	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per common share	0
0001683168-26-006184	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average	0
0001683168-26-006184	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average	0
0001683168-26-006184	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006184	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006184	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash	0
0001683168-26-006184	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash, shares	0
0001683168-26-006184	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for the conversion of debt and accrued interest	0
0001683168-26-006184	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for the conversion of debt and accrued interest, shares	0
0001683168-26-006184	5	14	EQ	0	H	RepurchaseOfCommonStockRelatedPartyValue	0001683168-26-006184	Repurchase of common stock, related party	0
0001683168-26-006184	5	15	EQ	0	H	RepurchaseOfCommonStockRelatedPartyShares	0001683168-26-006184	Repurchase of common stock, related party, shares	0
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0001683168-26-006184	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006184	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006184	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
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0001683168-26-006184	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001683168-26-006184	6	6	CF	0	H	GainLossOnConversionOfDebt	0001683168-26-006184	Loss on conversion of debt	1
0001683168-26-006184	6	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss on change in derivative liability	1
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0001683168-26-006184	6	10	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
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0001683168-26-006184	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
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0001683168-26-006184	6	16	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable from third parties	1
0001683168-26-006184	6	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of advances from third parties	1
0001683168-26-006184	6	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from advances from third parties	0
0001683168-26-006184	6	19	CF	0	H	RepurchaseOfCommonStockRelatedParty	0001683168-26-006184	Repurchase of common stock, related party	1
0001683168-26-006184	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001683168-26-006184	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-006184	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001683168-26-006184	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001683168-26-006184	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001683168-26-006184	6	26	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-006184	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-006184	6	29	CF	0	H	ExpensesPaidOnBehalfOfCompany	0001683168-26-006184	Expenses paid on behalf of the Company	0
0001683168-26-006184	6	30	CF	0	H	SharesIssuedForConversionOfDebtAndAccruedInterest	0001683168-26-006184	Shares issued for the conversion of debt and accrued interest	0
0001683168-26-006192	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
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0001683168-26-006192	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid deposits and other current assets	0
0001683168-26-006192	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-006192	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-006192	2	8	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Software, net	0
0001683168-26-006192	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001683168-26-006192	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001683168-26-006192	2	11	BS	0	H	DepositsAssetsNoncurrent1	0001683168-26-006192	Deposits	0
0001683168-26-006192	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-006192	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-006192	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Compensation payable to officer	0
0001683168-26-006192	2	17	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001683168-26-006192	2	18	BS	0	H	RelatedPartyPayablesCurrent	0001683168-26-006192	Related party payables	0
0001683168-26-006192	2	19	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable, current portion	0
0001683168-26-006192	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities - current maturity	0
0001683168-26-006192	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-006192	2	22	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loan payable, non-current portion	0
0001683168-26-006192	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities - net of current maturity	0
0001683168-26-006192	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-006192	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 8)	0
0001683168-26-006192	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 25,000,000 shares authorized, Series A Preferred Stock, 1,000,000 shares designated, 292,000 shares and 292,000 shares issued and outstanding at June 30, 2026 and March 31, 2026, respectively.	0
0001683168-26-006192	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 500,000,000 shares authorized, 14,428,865 shares and 14,333,310 shares issued and outstanding at June 30, 2026 and March 31, 2026, respectively.	0
0001683168-26-006192	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001683168-26-006192	2	30	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Stock subscriptions received	1
0001683168-26-006192	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006192	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total BlueOne Card Inc. Stockholders' Equity	0
0001683168-26-006192	2	33	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in subsidiary	0
0001683168-26-006192	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001683168-26-006192	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001683168-26-006192	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006192	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares designated	0
0001683168-26-006192	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006192	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006192	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006192	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006192	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006192	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006192	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001683168-26-006192	4	3	IS	0	H	CostOfRevenuesOther	0001683168-26-006192	Cost of revenues (excluding software amortization included in G&A)	0
0001683168-26-006192	4	4	IS	0	H	LegalFees	us-gaap/2026	Legal and filing fees	0
0001683168-26-006192	4	5	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Rent	0
0001683168-26-006192	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-006192	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001683168-26-006192	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001683168-26-006192	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001683168-26-006192	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-006192	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001683168-26-006192	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before Income Taxes	0
0001683168-26-006192	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Tax	0
0001683168-26-006192	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001683168-26-006192	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) of subsidiary attributable to non-controlling interest	1
0001683168-26-006192	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Common Shareholders	0
0001683168-26-006192	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Net Income (Loss) Attributable to Common Shareholders Per Share	0
0001683168-26-006192	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Net Income (Loss) Attributable to Common Shareholders Per Share	0
0001683168-26-006192	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding - Basic	0
0001683168-26-006192	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding - Diluted	0
0001683168-26-006192	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001683168-26-006192	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006192	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock	0
0001683168-26-006192	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock, shares	0
0001683168-26-006192	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Debt Conversion (adjustment)	0
0001683168-26-006192	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Debt conversion (adjustment), shares	0
0001683168-26-006192	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-006192	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001683168-26-006192	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006192	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-006192	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001683168-26-006192	6	5	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	Inventory reserve	0
0001683168-26-006192	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash rent expense	1
0001683168-26-006192	6	7	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2026	Amortization of software	0
0001683168-26-006192	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001683168-26-006192	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase)/decrease in accounts receivable	1
0001683168-26-006192	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase)/Decrease in inventory	1
0001683168-26-006192	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	(Increase)/Decrease in prepaid deposits and other current assets	1
0001683168-26-006192	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase/(Decrease) in accounts payable and accrued liabilities	0
0001683168-26-006192	6	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase/(Decrease) in compensation payable to officer	0
0001683168-26-006192	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase/(Decrease) in deferred revenue	0
0001683168-26-006192	6	16	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Increase/(Decrease) in related party payables	0
0001683168-26-006192	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001683168-26-006192	6	19	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Cash paid for purchase of internal-use software costs	1
0001683168-26-006192	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash paid for purchase of property and equipment	1
0001683168-26-006192	6	21	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Cash proceeds from long term assets	0
0001683168-26-006192	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001683168-26-006192	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Cash proceeds from sale of common stock	0
0001683168-26-006192	6	25	CF	0	H	PaymentsToAcquireRelatedPartyForAcquisitionOfSubsidiary	0001683168-26-006192	Cash paid to related party for acquisition of subsidiary	1
0001683168-26-006192	6	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Cash proceeds from related party	0
0001683168-26-006192	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001683168-26-006192	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) in Cash	0
0001683168-26-006192	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of the Year	0
0001683168-26-006192	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of the Year	0
0001683168-26-006192	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-006192	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-006192	6	35	CF	0	H	PresentValueOfInitialLeaseLiabilityAndRightofuseAsset	0001683168-26-006192	Present value of initial lease liability and right-of-use asset	0
0001683168-26-006192	6	36	CF	0	H	IssuanceOfPayableForAcquisition	0001683168-26-006192	Issuance of payable for acquisition	0
0001683168-26-006192	6	37	CF	0	H	IssuanceOfCommonStockForAcquisitionOfSubsidiary	0001683168-26-006192	Issuance of common stock for acquisition of subsidiary	0
0001683168-26-006192	6	38	CF	0	H	NoncontrollingInterestAcquired	0001683168-26-006192	Non-controlling interest acquired	0
0001683168-26-006204	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-006204	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowance for credit losses of $1,452 and $1,336, respectively)	0
0001683168-26-006204	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001683168-26-006204	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001683168-26-006204	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006204	2	8	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software (net of accumulated amortization of $4,061 and $3,923, respectively)	0
0001683168-26-006204	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets (net of accumulated depreciation of $723 and $669, respectively)	0
0001683168-26-006204	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset  leases	0
0001683168-26-006204	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001683168-26-006204	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001683168-26-006204	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets (net of accumulated amortization of $10,765 and $9,525, respectively)	0
0001683168-26-006204	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001683168-26-006204	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006204	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-006204	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001683168-26-006204	2	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001683168-26-006204	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of Notes payable	0
0001683168-26-006204	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001683168-26-006204	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006204	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt (net of debt discount of $43 and $52, respectively)	0
0001683168-26-006204	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001683168-26-006204	2	24	BS	0	H	InterestRateDerivativeLiabilitiesAtFairValue	us-gaap/2026	Interest rate swap liability	0
0001683168-26-006204	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities  long-term	0
0001683168-26-006204	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006204	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001683168-26-006204	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.001 par value, 20,000,000 shares authorized, 3,854,504 and 3,850,435 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-006204	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006204	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other accumulated comprehensive loss	0
0001683168-26-006204	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001683168-26-006204	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001683168-26-006204	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001683168-26-006204	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001683168-26-006204	3	2	BS	1	H	CapitalizedComputerSoftwareAccumulatedAmortization	us-gaap/2026	Accumulated amortization - capitalized software	0
0001683168-26-006204	3	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation - fixed assets	0
0001683168-26-006204	3	4	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization - intangible assets	0
0001683168-26-006204	3	5	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumNet	us-gaap/2026	Debt discount on long term debt	0
0001683168-26-006204	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006204	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006204	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006204	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, shares outstanding	0
0001683168-26-006204	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006204	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006204	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006204	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006204	4	1	UN	0	H	Revenues	us-gaap/2026	Revenues	0
0001683168-26-006204	4	2	UN	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001683168-26-006204	4	3	UN	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-006204	4	5	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-006204	4	6	UN	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001683168-26-006204	4	7	UN	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001683168-26-006204	4	8	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006204	4	9	UN	0	H	OperatingExpenses	us-gaap/2026	Total operating costs and expenses	0
0001683168-26-006204	4	10	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001683168-26-006204	4	11	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income (expense), net	1
0001683168-26-006204	4	12	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001683168-26-006204	4	13	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before taxes	0
0001683168-26-006204	4	14	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001683168-26-006204	4	15	UN	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001683168-26-006204	4	16	UN	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income (loss) from discontinued operations, net of tax	0
0001683168-26-006204	4	17	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-006204	4	18	UN	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations per share  basic	0
0001683168-26-006204	4	19	UN	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss from continuing operations per share  fully diluted	0
0001683168-26-006204	4	20	UN	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income from discontinued operations per share  basic	0
0001683168-26-006204	4	21	UN	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income from discontinued operations per share  fully diluted	0
0001683168-26-006204	4	22	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Income (loss) per share  basic	0
0001683168-26-006204	4	23	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Income (loss) per share  fully diluted	0
0001683168-26-006204	4	24	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding  basic	0
0001683168-26-006204	4	25	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding  fully diluted	0
0001683168-26-006204	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-006204	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001683168-26-006204	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001683168-26-006204	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006204	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006204	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001683168-26-006204	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock awards, net of tax	0
0001683168-26-006204	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock awards, net of tax, shares	0
0001683168-26-006204	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued to consultants	0
0001683168-26-006204	6	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued to consultants, shares	0
0001683168-26-006204	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock repurchase and retirement	1
0001683168-26-006204	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock repurchase and retirement, shares	1
0001683168-26-006204	6	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001683168-26-006204	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006204	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006204	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006204	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-006204	7	2	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on disposal of business	1
0001683168-26-006204	7	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006204	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001683168-26-006204	7	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of interest rate swap	1
0001683168-26-006204	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001683168-26-006204	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001683168-26-006204	7	8	CF	0	H	NoninterestExpense	us-gaap/2026	Non-cash interest expense	0
0001683168-26-006204	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (increase) in accounts receivable	1
0001683168-26-006204	7	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in other assets	1
0001683168-26-006204	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001683168-26-006204	7	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase (decrease) in income tax payable	0
0001683168-26-006204	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other liabilities	0
0001683168-26-006204	7	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase (decrease) in deferred revenue	0
0001683168-26-006204	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001683168-26-006204	7	16	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from Sale of Compliance Business	0
0001683168-26-006204	7	17	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software	1
0001683168-26-006204	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001683168-26-006204	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001683168-26-006204	7	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of principal of Note Payable	1
0001683168-26-006204	7	21	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Payment for stock repurchase and retirement	1
0001683168-26-006204	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001683168-26-006204	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001683168-26-006204	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning	0
0001683168-26-006204	7	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Currency translation adjustment	0
0001683168-26-006204	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  ending	0
0001683168-26-006204	7	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-006204	7	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-006204	29	6	IS	0	H	DisposalGroupIncludingDiscontinuedOperationRevenue	us-gaap/2026	Revenues	0
0001683168-26-006204	29	7	IS	0	H	DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold1	0001683168-26-006204	Cost of revenues	1
0001683168-26-006204	29	8	IS	0	H	DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss	us-gaap/2026	Gross profit	0
0001683168-26-006204	29	10	IS	0	H	DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-006204	29	11	IS	0	H	DisposalGroupIncludingDiscontinuedOperationSellingAndMarketingExpense	0001683168-26-006204	Sales and marketing expenses	0
0001683168-26-006204	29	12	IS	0	H	DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006204	29	13	IS	0	H	DisposalGroupIncludingDiscontinuedOperationOperatingExpense	us-gaap/2026	Total operating costs and expenses	0
0001683168-26-006204	29	14	IS	0	H	DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001683168-26-006204	29	15	IS	0	H	DisposalGroupIncludingDiscontinuedOperationInterestIncomeExpense	0001683168-26-006204	Interest income (expense), net	0
0001683168-26-006204	29	16	IS	0	H	DisposalGroupIncludingDiscontinuedOperationGainLossOnDisposalOfComplianceBusiness	0001683168-26-006204	Gain (loss) on disposal of business	0
0001683168-26-006204	29	17	IS	0	H	DisposalGroupIncludingDiscontinuedBeforeIncomeTaxes	0001683168-26-006204	Income (loss) before taxes	0
0001683168-26-006204	29	18	IS	0	H	DisposalGroupIncludingDiscontinuedIncomeTaxExpenseBenefit	0001683168-26-006204	Income tax expense (benefit)	0
0001683168-26-006204	29	19	IS	0	H	DisposalGroupIncludingDiscontinuedIncomeLossFromDiscontinuedOperationsNetOfTax	0001683168-26-006204	Net income (loss) from discontinued operations	0
0001683168-26-006209	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-006209	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $0.1 million	0
0001683168-26-006209	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001683168-26-006209	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006209	2	9	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Equipment	0
0001683168-26-006209	2	10	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software development	0
0001683168-26-006209	2	11	BS	0	H	LeaseholdImprovementsGross	us-gaap/2026	Leasehold improvements	0
0001683168-26-006209	2	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment, gross	0
0001683168-26-006209	2	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	1
0001683168-26-006209	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-006209	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001683168-26-006209	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance leases, right-of-use assets (ROU), net	0
0001683168-26-006209	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating leases, ROU, net	0
0001683168-26-006209	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001683168-26-006209	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001683168-26-006209	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-006209	2	23	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable, trade	0
0001683168-26-006209	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001683168-26-006209	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current portion	0
0001683168-26-006209	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating leases liabilities, current portion	0
0001683168-26-006209	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion	0
0001683168-26-006209	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001683168-26-006209	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006209	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, noncurrent portion	0
0001683168-26-006209	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent portion	0
0001683168-26-006209	2	33	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, noncurrent portion	0
0001683168-26-006209	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001683168-26-006209	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies  (See Note 5)	0
0001683168-26-006209	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value: Authorized shares  5,000; Issued shares  0 in 2026 and 2025	0
0001683168-26-006209	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value: Authorized shares  80,000; Issued shares  22,758 in 2026 and 20,117 in 2025; Outstanding shares  22,757 in 2026 and 20,116 in 2025	0
0001683168-26-006209	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock held in treasury, at cost  1 share(s)	1
0001683168-26-006209	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006209	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006209	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001683168-26-006209	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001683168-26-006209	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001683168-26-006209	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001683168-26-006209	3	1	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2026	Allowance for Doubtful Accounts, Premiums and Other Receivables	0
0001683168-26-006209	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001683168-26-006209	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001683168-26-006209	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001683168-26-006209	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-006209	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-006209	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-006209	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-006209	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001683168-26-006209	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001683168-26-006209	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-006209	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001683168-26-006209	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-006209	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-006209	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001683168-26-006209	4	9	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001683168-26-006209	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001683168-26-006209	4	11	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-006209	4	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less net loss attributable to noncontrolling interests	0
0001683168-26-006209	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Intrusion, Inc.	0
0001683168-26-006209	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001683168-26-006209	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001683168-26-006209	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001683168-26-006209	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001683168-26-006209	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001683168-26-006209	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006209	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006209	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001683168-26-006209	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Registered direct offering, net of fees	0
0001683168-26-006209	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Registered direct offering net of fees, shares	0
0001683168-26-006209	5	19	EQ	0	H	IssuanceOfCommonStockToReduceNotePayable	0001683168-26-006209	Issuance of common stock to reduce note payable	0
0001683168-26-006209	5	20	EQ	0	H	IssuanceOfCommonStockToReduceNotePayableShares	0001683168-26-006209	Issuance of common stock to reduce note payable, shares	0
0001683168-26-006209	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exchange of Series A preferred stock for common stock	0
0001683168-26-006209	5	22	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Exchange of Series A preferred stock for common stock, shares	1
0001683168-26-006209	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exchange of Series A preferred stock for common stock, shares	0
0001683168-26-006209	5	24	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of preferred stock	1
0001683168-26-006209	5	25	EQ	0	H	IssuanceOfPreferredStockForPaymentOfPreferredReturn	0001683168-26-006209	Issuance of preferred stock for payment of preferred return	0
0001683168-26-006209	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Amortization of preferred stock exchange premium	0
0001683168-26-006209	5	27	EQ	0	H	IssuanceOfCommonStockThroughEmployeeStockPurchasePlan	0001683168-26-006209	Issuance of common stock through employee stock purchase plan	0
0001683168-26-006209	5	28	EQ	0	H	IssuanceOfCommonStockThroughEmployeeStockPurchasePlanShares	0001683168-26-006209	Issuance of common stock through employee stock purchase plan, shares	0
0001683168-26-006209	5	29	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for acquisition	0
0001683168-26-006209	5	30	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock for acquisition, shares	0
0001683168-26-006209	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	ATM offering fees	1
0001683168-26-006209	5	32	EQ	0	H	StandbyPurchaseAgreementProceedsNetOfFees	0001683168-26-006209	Standby purchase agreement proceeds, net of fees	0
0001683168-26-006209	5	33	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Restricted stock units vested, net of tax withholding	0
0001683168-26-006209	5	34	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Restricted stock units vested, net of tax withholding, shares	0
0001683168-26-006209	5	35	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-006209	5	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001683168-26-006209	5	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006209	5	38	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, shares	0
0001683168-26-006209	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-006209	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006209	6	4	CF	0	H	ProvisionForCreditLosses	0001683168-26-006209	Provision for credit losses	0
0001683168-26-006209	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-006209	6	6	CF	0	H	NoncashLeaseCosts	0001683168-26-006209	Non-cash lease costs	0
0001683168-26-006209	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest	0
0001683168-26-006209	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-006209	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001683168-26-006209	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-006209	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001683168-26-006209	6	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001683168-26-006209	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-006209	6	15	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of United States (U.S.) treasury securities	1
0001683168-26-006209	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001683168-26-006209	6	17	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development	1
0001683168-26-006209	6	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition, net of cash acquired	1
0001683168-26-006209	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-006209	6	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Proceeds from public stock offering net of fees	1
0001683168-26-006209	6	22	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001683168-26-006209	6	23	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Cash paid for debt issuance costs	1
0001683168-26-006209	6	24	CF	0	H	ProceedsFromRegisteredDirectOffering	0001683168-26-006209	Proceeds from registered direct offering, net of fees	0
0001683168-26-006209	6	25	CF	0	H	ProceedsFromStockSubscriptionReceivable	0001683168-26-006209	Proceeds from stock subscription receivable	0
0001683168-26-006209	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds related to the issuance of common stock under stock purchase plan	0
0001683168-26-006209	6	27	CF	0	H	ReductionOfFinanceLeaseLiability	0001683168-26-006209	Reduction of finance lease liabilities	1
0001683168-26-006209	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for taxes withheld on net settled restricted stock unit vesting	1
0001683168-26-006209	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-006209	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001683168-26-006209	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001683168-26-006209	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001683168-26-006209	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-006209	6	36	CF	0	H	CapitalizedAssetAndCapitalizedSoftwareIncludedInAccountsPayable	0001683168-26-006209	Capitalized asset and capitalized software included in accounts payable	0
0001683168-26-006209	6	37	CF	0	H	CommonStockIssuedToReduceNotesPayable	0001683168-26-006209	Common stock issued to reduce notes payable	0
0001683168-26-006209	6	38	CF	0	H	ModificationOfRightofuseFinanceLease	0001683168-26-006209	Modification of right-of-use finance lease	0
0001683168-26-006209	6	39	CF	0	H	CommonStockIssuedForAcquisition	0001683168-26-006209	Common stock issued for acquisition	0
0001683168-26-006219	2	1	BS	0	H	Cash	us-gaap/2026	Cash in Bank	0
0001683168-26-006219	2	2	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable	0
0001683168-26-006219	2	3	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001683168-26-006219	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006219	2	5	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006219	2	6	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income and other taxes payable	0
0001683168-26-006219	2	7	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-006219	2	8	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses	0
0001683168-26-006219	2	9	BS	0	H	DueToRelatedParties	0001683168-26-006219	Due to related parties	0
0001683168-26-006219	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006219	2	11	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006219	2	12	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 50,000,000 shares authorized zero shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001683168-26-006219	2	13	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 500,000,000 shares authorized; 6,850,000 shares issued and outstanding as of December 31, 2025 and 2024, respectively.	0
0001683168-26-006219	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001683168-26-006219	2	15	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001683168-26-006219	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006219	2	17	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001683168-26-006219	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001683168-26-006219	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share	0
0001683168-26-006219	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006219	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006219	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006219	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001683168-26-006219	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006219	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001683168-26-006219	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001683168-26-006219	4	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001683168-26-006219	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Goods sold	0
0001683168-26-006219	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001683168-26-006219	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Wages and benefits	0
0001683168-26-006219	4	5	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional Fees	0
0001683168-26-006219	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and Marketing	0
0001683168-26-006219	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration	0
0001683168-26-006219	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006219	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Loss from operations	0
0001683168-26-006219	4	10	IS	0	H	NonoperatingGainsLosses	us-gaap/2026	Loss on Impairment of Inventory	1
0001683168-26-006219	4	11	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Bad Debt Expense	0
0001683168-26-006219	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expenses	1
0001683168-26-006219	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss before income taxes	0
0001683168-26-006219	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001683168-26-006219	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001683168-26-006219	4	16	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency gain/ (loss)	0
0001683168-26-006219	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive loss	0
0001683168-26-006219	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001683168-26-006219	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001683168-26-006219	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001683168-26-006219	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001683168-26-006219	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006219	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006219	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Related party debt forgiveness (capital contribution)	0
0001683168-26-006219	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001683168-26-006219	5	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency gain	0
0001683168-26-006219	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006219	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006219	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006219	6	2	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001683168-26-006219	6	3	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001683168-26-006219	6	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001683168-26-006219	6	5	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to Related Parties	0
0001683168-26-006219	6	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accruals	0
0001683168-26-006219	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-006219	6	8	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Related party notes payable	0
0001683168-26-006219	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-006219	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001683168-26-006219	6	11	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and equivalents	0
0001683168-26-006219	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, Beginning of the period	0
0001683168-26-006219	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, Ending of the period	0
0001683168-26-006219	6	15	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001683168-26-006219	6	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001683168-26-006219	6	18	CF	0	H	RelatedPartyForgaveDebt	0001683168-26-006219	During the quarter ended March 31, 2025, a related party forgave debt owed by the Company totaling $69,717, which was recorded as a capital contribution to additional paid-in capital	0
0001683168-26-006219	7	1	CF	1	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital contribution	0
0001683168-26-006224	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-006224	2	4	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001683168-26-006224	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-006224	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006224	2	8	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses, net of current portion	0
0001683168-26-006224	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-006224	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001683168-26-006224	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-006224	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-006224	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001683168-26-006224	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006224	2	17	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-006224	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 5,000,000 shares authorized and 0 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001683168-26-006224	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 300,000,000 shares authorized at June 30, 2026 and December 31, 2025 and 1,461,449 and 632,516 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001683168-26-006224	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006224	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006224	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001683168-26-006224	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001683168-26-006224	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006224	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006224	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006224	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006224	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006224	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006224	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006224	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006224	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-006224	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-006224	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006224	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-006224	4	7	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Interest income	0
0001683168-26-006224	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-006224	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001683168-26-006224	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006224	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001683168-26-006224	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted	0
0001683168-26-006224	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001683168-26-006224	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001683168-26-006224	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006224	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006224	5	10	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock and pre-funded warrants, net of offering costs	0
0001683168-26-006224	5	11	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock and pre-funded warrants, net of offering costs, shares	0
0001683168-26-006224	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash, net	0
0001683168-26-006224	5	13	EQ	0	H	StockRepurchaseDuringStockSplitRounding	0001683168-26-006224	Stock repurchase during stock split rounding	1
0001683168-26-006224	5	14	EQ	0	H	StockRepurchaseDuringStockSplitRoundingShares	0001683168-26-006224	Stock repurchase during stock split rounding, shares	1
0001683168-26-006224	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash, net, shares	0
0001683168-26-006224	5	16	EQ	0	H	StockIssuedForWarrantsExercised	0001683168-26-006224	Stock issued for warrants exercised	0
0001683168-26-006224	5	17	EQ	0	H	StockIssuedForWarrantsExercisedShares	0001683168-26-006224	Stock issued for warrants exercised, shares	0
0001683168-26-006224	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001683168-26-006224	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006224	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006224	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006224	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006224	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-006224	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001683168-26-006224	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-006224	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-006224	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-006224	6	10	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001683168-26-006224	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-006224	6	13	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of deferred offering costs	1
0001683168-26-006224	6	14	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001683168-26-006224	6	15	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercises, including future exercises, of warrants	0
0001683168-26-006224	6	16	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments to stockholders for stock split rounding	1
0001683168-26-006224	6	17	CF	0	H	ProceedsFromSubscriptionReceivable	0001683168-26-006224	Proceeds from subscription receivable	0
0001683168-26-006224	6	18	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of common stock and pre-funded warrants, net	0
0001683168-26-006224	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-006224	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001683168-26-006224	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at beginning of period	0
0001683168-26-006224	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at end of period	0
0001683168-26-006224	6	24	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-006224	6	25	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-006224	6	27	CF	0	H	PrepaidExpenseFinancedWithNotePayable	0001683168-26-006224	Prepaid insurance financed with note payable	0
0001683168-26-006224	6	28	CF	0	H	AmortizationOfDeferredOfferingCosts	0001683168-26-006224	Amortization of deferred offering costs to equity	0
0001683168-26-006227	2	1	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-006227	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001683168-26-006227	2	3	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-006227	2	4	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible Asset, Net	0
0001683168-26-006227	2	5	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-006227	2	6	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001683168-26-006227	2	7	BS	0	H	RelatedPartyLoan	0001683168-26-006227	Related Party Loan	0
0001683168-26-006227	2	8	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-006227	2	9	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-006227	2	10	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value, 75,000,000 shares authorized, 5,317,706 and 5,317,706 shares issued and outstanding as of June 30, 2026, and March 31, 2026, respectively	0
0001683168-26-006227	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001683168-26-006227	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001683168-26-006227	2	13	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001683168-26-006227	2	14	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & STOCKHOLDERS EQUITY	0
0001683168-26-006227	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-006227	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-006227	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-006227	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-006227	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0001683168-26-006227	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Goods Sold	0
0001683168-26-006227	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001683168-26-006227	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001683168-26-006227	4	5	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional Fees	0
0001683168-26-006227	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001683168-26-006227	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Income (Loss) from Operations	0
0001683168-26-006227	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0001683168-26-006227	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001683168-26-006227	4	10	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign Exchange Gains (Losses)	0
0001683168-26-006227	4	11	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss)	0
0001683168-26-006227	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-006227	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-006227	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-006227	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-006227	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006227	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006227	6	10	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net Loss for the Period Ended	0
0001683168-26-006227	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006227	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006227	7	1	CF	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net income (loss)	0
0001683168-26-006227	7	2	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001683168-26-006227	7	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001683168-26-006227	7	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-006227	7	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) Operating Activities	0
0001683168-26-006227	7	6	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Software development costs	1
0001683168-26-006227	7	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in Investing Activities	0
0001683168-26-006227	7	8	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loan	0
0001683168-26-006227	7	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by Financing Activities	0
0001683168-26-006227	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash for period	0
0001683168-26-006227	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001683168-26-006227	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001683168-26-006227	7	14	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash Paid for Income Taxes	0
0001683168-26-006227	7	15	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001683168-26-006232	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-006232	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-006232	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001683168-26-006232	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006232	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-006232	2	18	BS	0	H	InventoryRealEstate	us-gaap/2026	Land	0
0001683168-26-006232	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001683168-26-006232	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use  assets, net	0
0001683168-26-006232	2	21	BS	0	H	DueFromRelatedPartyNoncurrent	0001683168-26-006232	Due from related party	0
0001683168-26-006232	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001683168-26-006232	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006232	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expense	0
0001683168-26-006232	2	26	BS	0	H	AccruedExpensesRelatedParties	0001683168-26-006232	Accrued expenses  related parties	0
0001683168-26-006232	2	27	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001683168-26-006232	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Right of use  operating lease liabilities	0
0001683168-26-006232	2	29	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable  current portion	0
0001683168-26-006232	2	30	BS	0	H	NotesPayableRelatedPartiesCurrent	0001683168-26-006232	Notes payable related parties  current portion	0
0001683168-26-006232	2	31	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001683168-26-006232	2	32	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net of debt discounts of $1,061,124 and $131,705, respectively  current portion	0
0001683168-26-006232	2	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Derivative liabilities	0
0001683168-26-006232	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006232	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  long term	0
0001683168-26-006232	2	36	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Notes payable	0
0001683168-26-006232	2	37	BS	0	H	NotesPayableRelatedPartiesNoncurrent	0001683168-26-006232	Notes payable  related parties	0
0001683168-26-006232	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006232	2	39	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Preferred Stock Value	0
0001683168-26-006232	2	40	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Total Mezzanine Equity	0
0001683168-26-006232	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock Value	0
0001683168-26-006232	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock: 300,000,000 shares authorized, $0.001 par value; 15,283,191 and 13,701,698 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-006232	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006232	2	44	BS	0	H	DeferredCompensationEquity	us-gaap/2026	Unearned stock-based compensation	1
0001683168-26-006232	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006232	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity/(deficit)	0
0001683168-26-006232	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders equity/(deficit)	0
0001683168-26-006232	3	11	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Convertible notes payable, debt discount	0
0001683168-26-006232	3	12	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006232	3	13	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006232	3	14	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Preferred stock, stated value	0
0001683168-26-006232	3	15	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006232	3	16	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006232	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006232	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, stated value	0
0001683168-26-006232	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006232	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006232	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006232	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006232	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006232	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006232	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0001683168-26-006232	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF SALES	0
0001683168-26-006232	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001683168-26-006232	4	5	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation expense	0
0001683168-26-006232	4	6	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of fixed assets	1
0001683168-26-006232	4	7	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001683168-26-006232	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001683168-26-006232	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006232	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(LOSS) / INCOME FROM OPERATIONS	0
0001683168-26-006232	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001683168-26-006232	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative liability gain (loss) on issuance and changes in fair value	0
0001683168-26-006232	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-006232	4	15	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	1
0001683168-26-006232	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001683168-26-006232	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001683168-26-006232	4	18	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	PREFERRED STOCK DIVIDENDS	1
0001683168-26-006232	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0001683168-26-006232	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC LOSS PER SHARE	0
0001683168-26-006232	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED LOSS PER SHARE	0
0001683168-26-006232	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC	0
0001683168-26-006232	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED	0
0001683168-26-006232	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006232	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006232	5	17	EQ	0	H	ConversionOfSeriesBPreferredStock	0001683168-26-006232	Conversion of series B preferred stock	0
0001683168-26-006232	5	18	EQ	0	H	ConversionOfSeriesBPreferredStockShares	0001683168-26-006232	Conversion of series B preferred stock, shares	0
0001683168-26-006232	5	19	EQ	0	H	ConversionOfSeriesCPreferredStock	0001683168-26-006232	Conversion of series C preferred stock	0
0001683168-26-006232	5	20	EQ	0	H	ConversionOfSeriesCPreferredStockShares	0001683168-26-006232	Conversion of series C preferred stock, shares	0
0001683168-26-006232	5	21	EQ	0	H	ConversionOfSeriesEPreferredStock	0001683168-26-006232	Conversion of series E preferred stock	0
0001683168-26-006232	5	22	EQ	0	H	ConversionOfSeriesEPreferredStockShares	0001683168-26-006232	Conversion of series E preferred stock, shares	0
0001683168-26-006232	5	23	EQ	0	H	ConversionOfSeriesIPreferredStock	0001683168-26-006232	Conversion of series I preferred stock	0
0001683168-26-006232	5	24	EQ	0	H	ConversionOfSeriesIPreferredStockShares	0001683168-26-006232	Conversion of series I preferred stock, shares	0
0001683168-26-006232	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfInSettlementOfAccruedInterest	0001683168-26-006232	Issuance of common stock in settlement of accrued interest	0
0001683168-26-006232	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfInSettlementOfAccruedInterest	0001683168-26-006232	Issuance of in settlement of accrued interest, shares	0
0001683168-26-006232	5	27	EQ	0	H	IssuanceOfCommonStockRelatedToBridgeLoans	0001683168-26-006232	Issuance of common stock related to bridge loans	0
0001683168-26-006232	5	28	EQ	0	H	IssuanceOfCommonStockRelatedToBridgeLoansShares	0001683168-26-006232	Issuance of common stock related to bridge loans, shares	0
0001683168-26-006232	5	29	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001683168-26-006232	5	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001683168-26-006232	5	31	EQ	0	H	CommonStockCancelledForLegalSettlement	0001683168-26-006232	Common stock cancelled for legal settlement	0
0001683168-26-006232	5	32	EQ	0	H	CommonStockCancelledForLegalSettlementShares	0001683168-26-006232	Common stock cancelled for legal settlement, shares	0
0001683168-26-006232	5	33	EQ	0	H	CancellationOfCommonStockForAwardForfeiture	0001683168-26-006232	Cancellation of common stock for award forfeiture	0
0001683168-26-006232	5	34	EQ	0	H	CancellationOfCommonStockForAwardForfeitureShares	0001683168-26-006232	Cancellation of common stock for award forfeiture, shares	0
0001683168-26-006232	5	35	EQ	0	H	ConversionOfDeferredCompensationToCommonStock	0001683168-26-006232	Conversion of deferred compensation to common stock	0
0001683168-26-006232	5	36	EQ	0	H	ConversionOfDeferredCompensationToCommonStockShares	0001683168-26-006232	Conversion of deferred compensation to common stock, shares	0
0001683168-26-006232	5	37	EQ	0	H	ReclassificationOfSeriesNPreferredStockFromMezzanineEquityToPermanentEquity	0001683168-26-006232	Reclassification of series N preferred stock from mezzanine equity to permanent equity	0
0001683168-26-006232	5	38	EQ	0	H	ReclassificationOfSeriesNPreferredStockFromMezzanineEquityToPermanentEquityShares	0001683168-26-006232	Reclassification of series N preferred stock from mezzanine equity to permanent equity, shares	0
0001683168-26-006232	5	39	EQ	0	H	IssuanceOfSeriesNPreferredStock	0001683168-26-006232	Issuance of series N preferred stock	0
0001683168-26-006232	5	40	EQ	0	H	IssuanceOfSeriesNPreferredStockShares	0001683168-26-006232	Issuance of series N preferred stock, shares	0
0001683168-26-006232	5	41	EQ	0	H	IssuanceOfSeriesYPreferredStock	0001683168-26-006232	Issuance of series Y preferred stock	0
0001683168-26-006232	5	42	EQ	0	H	IssuanceOfSeriesYPreferredStockShares	0001683168-26-006232	Issuance of series Y preferred stock, shares	0
0001683168-26-006232	5	43	EQ	0	H	IssuanceOfBCAndEPreferredStockInExchangeForSeriesIPreferredStock	0001683168-26-006232	Issuance of B, C and E preferred stock in exchange for series I preferred stock	0
0001683168-26-006232	5	44	EQ	0	H	IssuanceOfBCAndEPreferredStockInExchangeForSeriesIPreferredStockShares	0001683168-26-006232	Issuance of B, C and E preferred stock in exchange for series I preferred stock, shares	0
0001683168-26-006232	5	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001683168-26-006232	5	46	EQ	0	H	DividendsPreferredStockStock	us-gaap/2026	Preferred stock dividends	1
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0001683168-26-006232	5	48	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006232	5	49	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006232	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-006232	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001683168-26-006232	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001683168-26-006232	6	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Credit losses	0
0001683168-26-006232	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001683168-26-006232	6	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss on issuance / change in fair value of derivative liability	1
0001683168-26-006232	6	9	CF	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2026	Interest included in line of credit	0
0001683168-26-006232	6	10	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Share issuance and compensation expense	0
0001683168-26-006232	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-006232	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Right of use  assets	1
0001683168-26-006232	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001683168-26-006232	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expense	0
0001683168-26-006232	6	17	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Accrued related parties compensation	0
0001683168-26-006232	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001683168-26-006232	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Right of use  liabilities	0
0001683168-26-006232	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-006232	6	22	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of SBA loans	1
0001683168-26-006232	6	23	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net (payments) proceeds on line of credit	0
0001683168-26-006232	6	24	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001683168-26-006232	6	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001683168-26-006232	6	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on note payable	1
0001683168-26-006232	6	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends on preferred stock	1
0001683168-26-006232	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-006232	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH	0
0001683168-26-006232	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001683168-26-006232	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, END OF PERIOD	0
0001683168-26-006232	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the year for interest	0
0001683168-26-006232	6	35	CF	0	H	CommonStockIssuedUponConversionOfNotesPayable	0001683168-26-006232	Common stock issued upon conversion of preferred stock	0
0001683168-26-006232	6	36	CF	0	H	DividendsOnPreferredStockIncludingAccruedDividendsOnPreferredStock	0001683168-26-006232	Dividends on preferred stock, including accrued dividends on preferred stock	0
0001683168-26-006232	6	37	CF	0	H	CommonStockIssuedUponConversionOfAccruedSalaries	0001683168-26-006232	Common stock issued upon conversion of accrued salaries	0
0001683168-26-006232	6	38	CF	0	H	PromissoryNotesPayableIssuedInSettlementOfAccruedSalaries	0001683168-26-006232	Promissory notes payable issued in settlement of accrued salaries	0
0001683168-26-006232	6	39	CF	0	H	DiscountOnConvertibleNotesPayable	0001683168-26-006232	Discount on convertible notes payable	0
0001683168-26-006232	6	40	CF	0	H	RecognitionOfDerivativeLiabilityUponIssuanceOfConvertibleNote	0001683168-26-006232	Recognition of derivative liability upon issuance of convertible notes	0
0001683168-26-006232	6	41	CF	0	H	RecognitionOfDerivativeLiabilityRelatedToCommitmentShares	0001683168-26-006232	Recognition of derivative liability related to commitment shares	0
0001683168-26-006232	6	42	CF	0	H	ChangeInFairValueOfDerivativeLiability	0001683168-26-006232	Change in fair value of derivative liability	0
0001683168-26-006245	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-006245	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001683168-26-006245	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006245	2	5	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001683168-26-006245	2	6	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-006245	2	7	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-006245	2	8	BS	0	H	DueToRelatedPartiesCurrent	0001683168-26-006245	Due to related parties	0
0001683168-26-006245	2	9	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accruals	0
0001683168-26-006245	2	10	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001683168-26-006245	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006245	2	12	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-006245	2	13	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 5,000,000 shares authorized, 300,000 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-006245	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 500,000,000 shares authorized, 115,893,597 and 100,521,335 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-006245	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006245	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006245	2	17	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' Equity	0
0001683168-26-006245	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001683168-26-006245	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001683168-26-006245	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001683168-26-006245	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001683168-26-006245	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001683168-26-006245	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-006245	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-006245	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-006245	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-006245	4	1	IS	0	H	Revenues	us-gaap/2026	Sales Revenues	0
0001683168-26-006245	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Goods Sold	0
0001683168-26-006245	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001683168-26-006245	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Operating Expenses	0
0001683168-26-006245	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Operating Income	0
0001683168-26-006245	4	6	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	1
0001683168-26-006245	4	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001683168-26-006245	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001683168-26-006245	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001683168-26-006245	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-006245	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-006245	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-006245	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-006245	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance -March 31, 2025	0
0001683168-26-006245	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001683168-26-006245	6	13	EQ	0	H	SharesToBeIssuedValue	0001683168-26-006245	Shares to be issued	0
0001683168-26-006245	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Forgiveness of debt - related party	0
0001683168-26-006245	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for services	0
0001683168-26-006245	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued for services, shares	0
0001683168-26-006245	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Profit (Loss)	0
0001683168-26-006245	6	18	EQ	0	H	StockPayableIssuedValue	0001683168-26-006245	Stock payable issue	1
0001683168-26-006245	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued for cash	0
0001683168-26-006245	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued for cash, shares	0
0001683168-26-006245	6	21	EQ	0	H	StockIssuedDuringPeriodForDebtValue	0001683168-26-006245	Stock issued for debt	0
0001683168-26-006245	6	22	EQ	0	H	StockIssuedDuringPeriodForDebtShares	0001683168-26-006245	Stock issued for debt, shares	0
0001683168-26-006245	6	23	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Stock issued for purchases	0
0001683168-26-006245	6	24	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Stock issued for purchases, shares	0
0001683168-26-006245	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance -June 30, 2025	0
0001683168-26-006245	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001683168-26-006245	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001683168-26-006245	7	2	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common Stock issued for services	0
0001683168-26-006245	7	3	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001683168-26-006245	7	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001683168-26-006245	7	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payables	0
0001683168-26-006245	7	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) by Operating activities	0
0001683168-26-006245	7	7	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Invested in creation of LT Assets	1
0001683168-26-006245	7	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) by Investing activities	0
0001683168-26-006245	7	9	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Stock sold for cash	0
0001683168-26-006245	7	10	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Related party transactions	0
0001683168-26-006245	7	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by Financing activities	0
0001683168-26-006245	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in cash	0
0001683168-26-006245	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Beginning of Period	0
0001683168-26-006245	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, End of Period	0
0001683168-26-006270	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-006270	2	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Marketable equity securities, at fair value	0
0001683168-26-006270	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances for credit losses of $97,964 and $92,358 as of June 30, 2026 and September 30, 2025, respectively	0
0001683168-26-006270	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001683168-26-006270	2	7	BS	0	H	DigitalAssetsReceivableRelatedParty	0001683168-26-006270	Digital assets receivable - related party	0
0001683168-26-006270	2	8	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets	0
0001683168-26-006270	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-006270	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006270	2	11	BS	0	H	CryptoAssetCostUnrestricted	us-gaap/2026	Digital assets	0
0001683168-26-006270	2	12	BS	0	H	CryptoAssetCostRestricted	us-gaap/2026	Digital assets - restricted	0
0001683168-26-006270	2	13	BS	0	H	DigitalAssetsPledgedAsCollateral	0001683168-26-006270	Digital assets pledged as collateral with related party	0
0001683168-26-006270	2	14	BS	0	H	Investments	us-gaap/2026	Investment	0
0001683168-26-006270	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-006270	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001683168-26-006270	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001683168-26-006270	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006270	2	21	BS	0	H	LoansPayableRelatedParty	0001683168-26-006270	Loans payable - related party	0
0001683168-26-006270	2	22	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable - digital assets	0
0001683168-26-006270	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-006270	2	24	BS	0	H	AccountsPayableRelatedParty	0001683168-26-006270	Accounts payable - related party	0
0001683168-26-006270	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred income	0
0001683168-26-006270	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001683168-26-006270	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001683168-26-006270	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001683168-26-006270	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006270	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, less current portion	0
0001683168-26-006270	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006270	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Notes 4, 10 and 11)	0
0001683168-26-006270	2	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.01 par value; 300,000,000 shares authorized; 87,163,107 and 73,846,883 shares issued and outstanding, respectively, at June 30, 2026; 86,145,514 shares issued and outstanding at September 30, 2025	0
0001683168-26-006270	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, at cost, 13,316,224 and 0 shares at June 30, 2026 and September 30, 2025, respectively	1
0001683168-26-006270	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006270	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006270	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001683168-26-006270	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001683168-26-006270	3	1	BS	1	H	AccountsAndFinancingReceivableAllowanceForCreditLoss	us-gaap/2026	Allowances for credit losses	0
0001683168-26-006270	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006270	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006270	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006270	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006270	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001683168-26-006270	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues, net	0
0001683168-26-006270	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001683168-26-006270	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-006270	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001683168-26-006270	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-006270	4	6	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses - related party	0
0001683168-26-006270	4	7	IS	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2026	Loss on digital assets	1
0001683168-26-006270	4	8	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairment of digital assets	0
0001683168-26-006270	4	9	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative loss, net	1
0001683168-26-006270	4	10	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Goodwill impairment	0
0001683168-26-006270	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001683168-26-006270	4	12	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	1
0001683168-26-006270	4	13	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income - related party	1
0001683168-26-006270	4	14	IS	0	H	InterestExpense	us-gaap/2026	Interest expense - related party	0
0001683168-26-006270	4	15	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Gain on change in fair value of marketable equity securities	1
0001683168-26-006270	4	16	IS	0	H	ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2026	Gain on change in fair value of warrant liability	1
0001683168-26-006270	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income)/ expense, net	1
0001683168-26-006270	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001683168-26-006270	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit from) / provision for income taxes	0
0001683168-26-006270	4	20	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations	0
0001683168-26-006270	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income from discontinued operations, net of tax	0
0001683168-26-006270	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006270	4	23	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Deemed dividend on Series B Convertible Preferred Stock	1
0001683168-26-006270	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders	0
0001683168-26-006270	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic loss per share from continuing operations	0
0001683168-26-006270	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic earnings per share from discontinued operations	0
0001683168-26-006270	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001683168-26-006270	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted loss per share from continuing operations	0
0001683168-26-006270	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted earnings per share from discontinued operations	0
0001683168-26-006270	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001683168-26-006270	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001683168-26-006270	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001683168-26-006270	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006270	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006270	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006270	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Share-based compensation	0
0001683168-26-006270	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from ATM, net	0
0001683168-26-006270	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from ATM, net, shares	0
0001683168-26-006270	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0001683168-26-006270	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised, shares	0
0001683168-26-006270	5	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001683168-26-006270	5	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchases, shares	1
0001683168-26-006270	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Exercise of Pre-Funded Warrants	0
0001683168-26-006270	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Exercise of Pre-Funded Warrants, shares	0
0001683168-26-006270	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Fees related to Securities Purchase Agreement	1
0001683168-26-006270	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006270	5	25	EQ	0	H	IssuanceOfPreferredStockNetOfIssuanceCosts	0001683168-26-006270	Issuance of preferred stock, net of issuance costs	0
0001683168-26-006270	5	26	EQ	0	H	IssuanceOfPreferredStockNetOfIssuanceCostsShares	0001683168-26-006270	Issuance of preferred stock, net of issuance costs, shares	0
0001683168-26-006270	5	27	EQ	0	H	CommonStockIssuedInConnectionWithEloc	0001683168-26-006270	Common stock issued in connection with ELOC	0
0001683168-26-006270	5	28	EQ	0	H	CommonStockIssuedInConnectionWithElocShares	0001683168-26-006270	Common stock issued in connection with ELOC, shares	0
0001683168-26-006270	5	29	EQ	0	H	PreferredStockIssuedInConnectionWithConversionOfAccountsPayableToForwardChina	0001683168-26-006270	Preferred stock issued in connection with conversion of accounts payable to Forward China	0
0001683168-26-006270	5	30	EQ	0	H	PreferredStockIssuedInConnectionWithConversionOfAccountsPayableToForwardChinaShares	0001683168-26-006270	Preferred stock issued in connection with conversion of accounts payable to Forward China, shares	0
0001683168-26-006270	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006270	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006270	5	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, shares	0
0001683168-26-006270	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006270	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001683168-26-006270	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006270	6	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Credit loss expense	0
0001683168-26-006270	6	7	CF	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2026	Loss on digital assets	1
0001683168-26-006270	6	8	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairment of digital assets	0
0001683168-26-006270	6	9	CF	0	H	OtherNoncashIncome	us-gaap/2026	Non-cash digital asset revenue, net	1
0001683168-26-006270	6	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Loss on derivatives, net	1
0001683168-26-006270	6	11	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001683168-26-006270	6	12	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Gain on change in fair value of marketable equity securities	1
0001683168-26-006270	6	13	CF	0	H	ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2026	Gain on change in fair value of warrant liability	1
0001683168-26-006270	6	14	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on sale of OEM segment	1
0001683168-26-006270	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-006270	6	17	CF	0	H	IncreaseDecreaseInCommodityContractAssetsAndLiabilities	us-gaap/2026	Contract assets	1
0001683168-26-006270	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-006270	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001683168-26-006270	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001683168-26-006270	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable-related party	0
0001683168-26-006270	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred income	0
0001683168-26-006270	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Net changes in operating lease liabilities	0
0001683168-26-006270	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001683168-26-006270	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities-continuing operations	0
0001683168-26-006270	6	26	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities-discontinued operations	0
0001683168-26-006270	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-006270	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001683168-26-006270	6	30	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchases of digital assets	1
0001683168-26-006270	6	31	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Sales of digital assets	0
0001683168-26-006270	6	32	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable equity securities	1
0001683168-26-006270	6	33	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of investment	1
0001683168-26-006270	6	34	CF	0	H	PremiumPaymentForDerivativeInstrumentInvestingActivities	0001683168-26-006270	Premiums paid on derivatives	1
0001683168-26-006270	6	35	CF	0	H	PremiumsReceivedOnDerivativeInstrumentInvestingActivities	0001683168-26-006270	Premiums received on derivatives	0
0001683168-26-006270	6	36	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2026	Cash paid for sale of OEM segment	1
0001683168-26-006270	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-006270	6	39	CF	0	H	ProceedsFromConstructionLoansPayable	us-gaap/2026	Proceeds from loans payable-related party	0
0001683168-26-006270	6	40	CF	0	H	RepaymentsOfConstructionLoansPayable	us-gaap/2026	Payments of loans payable-related party	1
0001683168-26-006270	6	41	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Fees associated with Securities Purchase Agreement	1
0001683168-26-006270	6	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from ATM, net	0
0001683168-26-006270	6	43	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0001683168-26-006270	6	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock purchases	1
0001683168-26-006270	6	45	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of pre-funded warrants	0
0001683168-26-006270	6	46	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs associated with ATM	1
0001683168-26-006270	6	47	CF	0	H	ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	us-gaap/2026	Proceeds from issuance of preferred stock and warrants, net of related issuance costs	0
0001683168-26-006270	6	48	CF	0	H	DeferredFinancingCostsAssociatedWithEquityLineOfCredit	0001683168-26-006270	Deferred financing costs associated with equity line of credit	1
0001683168-26-006270	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-006270	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001683168-26-006270	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001683168-26-006270	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001683168-26-006270	6	54	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-006270	6	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001683168-26-006270	6	57	CF	0	H	OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001683168-26-006270	Operating lease assets obtained in exchange for operating lease liabilities	0
0001683168-26-006270	6	58	CF	0	H	DigitalAssetPledgedAsCollateral	0001683168-26-006270	Digital assets pledged as collateral	0
0001683168-26-006270	6	59	CF	0	H	ConversionOfAccountsPayableToConvertiblePreferredStock	0001683168-26-006270	Conversion of accounts payable to convertible preferred stock	0
0001683168-26-006270	6	60	CF	0	H	DigitalAssetsReceivedInExchangeForLoanPayable	0001683168-26-006270	Digital assets received in exchange for loan payable	0
0001683168-26-006270	6	61	CF	0	H	FairValueOfCommitmentSharesIssuedForEquityLineOfCredit	0001683168-26-006270	Fair value of commitment shares issued for equity line of credit	0
0001683168-26-006274	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001683168-26-006274	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $838 and $835, respectively	0
0001683168-26-006274	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-006274	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investment in Marketable Securities	0
0001683168-26-006274	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006274	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $61 and $61, respectively	0
0001683168-26-006274	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001683168-26-006274	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001683168-26-006274	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006274	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-006274	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001683168-26-006274	2	15	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued compensation	0
0001683168-26-006274	2	16	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001683168-26-006274	2	17	BS	0	H	ContingentConsideration	0001683168-26-006274	Contingent consideration	0
0001683168-26-006274	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001683168-26-006274	2	19	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable - current portion, net of discount	0
0001683168-26-006274	2	20	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit payable	0
0001683168-26-006274	2	21	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Refundable deposit on preferred stock purchase	0
0001683168-26-006274	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006274	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006274	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001683168-26-006274	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 200,000,000 shares authorized; 28,908,839 and 25,946,889 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001683168-26-006274	2	27	BS	0	H	CommonStockToBeIssued	0001683168-26-006274	Common Stock to be issued, 406,071 and 402,737 shares as of June 30, 2026, and December 31, 2025, respectively	0
0001683168-26-006274	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006274	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006274	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001683168-26-006274	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001683168-26-006274	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts	0
0001683168-26-006274	3	2	BS	1	H	PropertyPlantAndEquipmentOtherAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	0
0001683168-26-006274	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006274	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006274	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006274	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006274	3	7	BS	1	H	CommonStockCapitalSharesReservedForFutureIssuance	us-gaap/2026	Shares to be issued	0
0001683168-26-006274	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-006274	4	2	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Cost of revenue (exclusive of amortization shown separately below)	0
0001683168-26-006274	4	3	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001683168-26-006274	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001683168-26-006274	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001683168-26-006274	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-006274	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006274	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM CONTINUING OPERATIONS	0
0001683168-26-006274	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-006274	4	10	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Gain on change in fair value of marketable securities	0
0001683168-26-006274	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income (expense)	0
0001683168-26-006274	4	12	IS	0	H	ChangeInFairValueOfContingentConsideration	0001683168-26-006274	Change in fair value of contingent consideration	0
0001683168-26-006274	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001683168-26-006274	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0001683168-26-006274	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001683168-26-006274	4	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	NET INCOME (LOSS) FROM CONTINUING OPERATIONS	0
0001683168-26-006274	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income (loss) from discontinued operations	0
0001683168-26-006274	4	18	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS) ATTRIBUTABLE TO NIXXY, INC.	0
0001683168-26-006274	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0001683168-26-006274	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	NET INCOME (LOSS) FROM CONTINUING OPERATIONS PER COMMON SHARE - BASIC	0
0001683168-26-006274	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	NET INCOME (LOSS) FROM CONTINUING OPERATIONS PER COMMON SHARE - DILUTED	0
0001683168-26-006274	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS PER COMMON SHARE - BASIC	0
0001683168-26-006274	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS PER COMMON SHARE - DILUTED	0
0001683168-26-006274	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET INCOME (LOSS) PER COMMON SHARE - BASIC	0
0001683168-26-006274	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET INCOME (LOSS) PER COMMON SHARE - DILUTED	0
0001683168-26-006274	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE COMMON SHARES - BASIC	0
0001683168-26-006274	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE COMMON SHARES - DILUTED	0
0001683168-26-006274	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001683168-26-006274	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006274	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation - Options	0
0001683168-26-006274	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation - Stock	0
0001683168-26-006274	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation - Stock, shares	0
0001683168-26-006274	5	15	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfDebt	0001683168-26-006274	Issuance of common stock upon settlement of debt	0
0001683168-26-006274	5	16	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfDebt	0001683168-26-006274	Issuance of common stock upon settlement of debt, shares	0
0001683168-26-006274	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001683168-26-006274	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services, shares	0
0001683168-26-006274	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from sale of common stock in offering	0
0001683168-26-006274	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from sale of common stock in offering, shares	0
0001683168-26-006274	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock in private offering	0
0001683168-26-006274	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock in private offering, shares	0
0001683168-26-006274	5	23	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Issuance of common stock for intangible assets	0
0001683168-26-006274	5	24	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Issuance of common stock for intangible assets, shares	0
0001683168-26-006274	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006274	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001683168-26-006274	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006274	6	1	CF	0	H	NetIncomeLossBeforeNoncontrollingInterests	0001683168-26-006274	Net income (loss) (before noncontrolling interests)	0
0001683168-26-006274	6	2	CF	0	H	NetIncomeAttributableToNoncontrollingInterests	0001683168-26-006274	Net income attributed to noncontrolling interests	0
0001683168-26-006274	6	3	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-006274	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001683168-26-006274	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity based compensation expense - stock	0
0001683168-26-006274	6	7	CF	0	H	EquityBasedCompensationExpenseOptions	0001683168-26-006274	Equity based compensation expense - option	0
0001683168-26-006274	6	8	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Gain on fair value of marketable securities	1
0001683168-26-006274	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001683168-26-006274	6	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001683168-26-006274	6	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001683168-26-006274	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001683168-26-006274	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0001683168-26-006274	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid expenses and other current assets	1
0001683168-26-006274	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued liabilities	0
0001683168-26-006274	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-006274	6	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001683168-26-006274	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-006274	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock in offering	0
0001683168-26-006274	6	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit payable	0
0001683168-26-006274	6	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments on loans payable	1
0001683168-26-006274	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-006274	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001683168-26-006274	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001683168-26-006274	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-006274	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001683168-26-006274	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001683168-26-006274	6	33	CF	0	H	IssuanceOfCommonStockUponPurchaseOfIntangibleAssets	0001683168-26-006274	Issuance of common stock upon purchase of intangible assets	0
0001683168-26-006289	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-006289	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-006289	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-006289	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-006289	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-006289	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001683168-26-006289	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001683168-26-006289	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable - current	0
0001683168-26-006289	2	20	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001683168-26-006289	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-006289	2	22	BS	0	H	DueToStockholders	0001683168-26-006289	Due to stockholders	0
0001683168-26-006289	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-006289	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 3)	0
0001683168-26-006289	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, value	0
0001683168-26-006289	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001683168-26-006289	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock $0.001 Par Value, 10,000,000,000 shares authorized; 586,385,063 shares and 586,285,063 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-006289	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001683168-26-006289	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006289	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity (Deficit)	0
0001683168-26-006289	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity (Deficit)	0
0001683168-26-006289	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001683168-26-006289	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001683168-26-006289	3	12	BS	1	H	TemporaryEquityStatedValue	0001683168-26-006289	Temporary equity, stated value	0
0001683168-26-006289	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001683168-26-006289	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001683168-26-006289	3	15	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary equity, liquidation preference	0
0001683168-26-006289	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006289	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006289	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006289	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006289	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006289	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006289	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006289	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006289	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001683168-26-006289	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Sales	0
0001683168-26-006289	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001683168-26-006289	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001683168-26-006289	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll expense	0
0001683168-26-006289	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001683168-26-006289	4	8	IS	0	H	OtherGeneralAndAdministrativeExpense1	0001683168-26-006289	Other general and administrative	0
0001683168-26-006289	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001683168-26-006289	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain (loss) on change in FMV of derivative liability	0
0001683168-26-006289	4	12	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Loss on derivatives	0
0001683168-26-006289	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-006289	4	14	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001683168-26-006289	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001683168-26-006289	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss Before Income Taxes	0
0001683168-26-006289	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Tax	0
0001683168-26-006289	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001683168-26-006289	4	19	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Convertible Preferred Stock Dividend	1
0001683168-26-006289	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss Attributable to Common Stockholders	0
0001683168-26-006289	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Profit (Loss) Per Share Attributable to Common Stockholders - Basic	0
0001683168-26-006289	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Profit (Loss) Per Share Attributable to Common Stockholders - Diluted	0
0001683168-26-006289	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding Attributable to Common Stockholders - Basic	0
0001683168-26-006289	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding Attributable to Common Stockholders - Diluted	0
0001683168-26-006289	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006289	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006289	5	12	EQ	0	H	CommonStockIssuedToRelatedPartiesForServices	0001683168-26-006289	Common stock issued to related parties for services	0
0001683168-26-006289	5	13	EQ	0	H	CommonStockIssuedToRelatedPartiesForServicesShares	0001683168-26-006289	Common stock issued to related parties for services, shares	0
0001683168-26-006289	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001683168-26-006289	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001683168-26-006289	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2026	Sales commission paid on capital raise	0
0001683168-26-006289	5	17	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Convertible preferred stock dividend	1
0001683168-26-006289	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006289	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006289	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006289	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006289	6	3	CF	0	H	InitialLossOnDerivatives	0001683168-26-006289	Initial loss on derivatives	0
0001683168-26-006289	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense for services	0
0001683168-26-006289	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001683168-26-006289	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of preferred stock discount	0
0001683168-26-006289	6	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss (gain) due to change in fair value of derivative liability	1
0001683168-26-006289	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid expenses and other current assets	1
0001683168-26-006289	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Decrease in accounts payable	0
0001683168-26-006289	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase in accrued liabilities	0
0001683168-26-006289	6	12	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Increase in derivative liability	0
0001683168-26-006289	6	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase in salaries payable to related parties	0
0001683168-26-006289	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001683168-26-006289	6	16	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Cash received from sale of Series D Preferred Stock	0
0001683168-26-006289	6	17	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Cash paid for offering costs	1
0001683168-26-006289	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001683168-26-006289	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (Decrease) increase in Cash and Cash Equivalents	0
0001683168-26-006289	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - Beginning of Period	0
0001683168-26-006289	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - End of Period	0
0001683168-26-006289	6	23	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001683168-26-006289	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001683168-26-006289	6	26	CF	0	H	PreferredStockDividendDeclaredButUnpaid	0001683168-26-006289	Preferred stock dividend declared but unpaid	0
0001683168-26-006289	6	27	CF	0	H	IssuanceOfCommonStockForServices	0001683168-26-006289	Issuance of common stock for services	0
0001683168-26-006302	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-006302	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses and discounts & allowances of $2,800 and $1,730 at June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-006302	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001683168-26-006302	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-006302	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Refundable income taxes	0
0001683168-26-006302	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006302	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001683168-26-006302	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001683168-26-006302	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001683168-26-006302	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001683168-26-006302	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001683168-26-006302	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006302	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-006302	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001683168-26-006302	2	17	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001683168-26-006302	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006302	2	19	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Line of credit	0
0001683168-26-006302	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001683168-26-006302	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001683168-26-006302	2	22	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001683168-26-006302	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006302	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001683168-26-006302	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value; 2,500 shares authorized; none issued	0
0001683168-26-006302	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 40,000 shares authorized; 17,274 shares issued; 15,105 and 15,232 outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-006302	2	28	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001683168-26-006302	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001683168-26-006302	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001683168-26-006302	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001683168-26-006302	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001683168-26-006302	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Net of allowance for credit losses and discounts & allowances	0
0001683168-26-006302	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006302	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006302	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006302	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006302	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006302	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006302	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006302	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001683168-26-006302	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of goods sold	0
0001683168-26-006302	4	3	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Depreciation expense	0
0001683168-26-006302	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of goods sold	0
0001683168-26-006302	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-006302	4	6	IS	0	H	SellingExpense	us-gaap/2026	Selling expense	0
0001683168-26-006302	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001683168-26-006302	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	0
0001683168-26-006302	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006302	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001683168-26-006302	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-006302	4	13	IS	0	H	FairValueLossOnInvestments	0001683168-26-006302	Fair Value Loss on investments	1
0001683168-26-006302	4	14	IS	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale of investments	0
0001683168-26-006302	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001683168-26-006302	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001683168-26-006302	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001683168-26-006302	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001683168-26-006302	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-006302	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001683168-26-006302	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001683168-26-006302	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001683168-26-006302	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001683168-26-006302	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006302	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006302	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006302	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock in connection with stock-based compensation	0
0001683168-26-006302	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock in connection with stock-based compensation, shares	0
0001683168-26-006302	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common Stock	0
0001683168-26-006302	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001683168-26-006302	5	16	EQ	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001683168-26-006302	5	17	EQ	0	H	PaymentsForRepurchaseOfCommonStockShares	0001683168-26-006302	Repurchase of common stock, shares	0
0001683168-26-006302	5	18	EQ	0	H	EquityAwardSettledInCashValue	0001683168-26-006302	Equity award settled in cash	1
0001683168-26-006302	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001683168-26-006302	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-006302	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006302	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006302	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, shares	0
0001683168-26-006302	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-006302	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006302	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-006302	6	6	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense	0
0001683168-26-006302	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001683168-26-006302	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of equipment	1
0001683168-26-006302	6	9	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale of investments	1
0001683168-26-006302	6	10	CF	0	H	GainLossOnInvestments	us-gaap/2026	Fair value loss on investment	1
0001683168-26-006302	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-006302	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001683168-26-006302	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-006302	6	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Refundable income taxes	1
0001683168-26-006302	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-006302	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001683168-26-006302	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued income taxes	0
0001683168-26-006302	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001683168-26-006302	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001683168-26-006302	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001683168-26-006302	6	24	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of equipment	0
0001683168-26-006302	6	25	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from sale of investments	0
0001683168-26-006302	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001683168-26-006302	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001683168-26-006302	6	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under line of credit	0
0001683168-26-006302	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments under line of credit	1
0001683168-26-006302	6	31	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of deferred financing costs	1
0001683168-26-006302	6	32	CF	0	H	EquityAwardSettledInCash	0001683168-26-006302	Equity award settled in cash	1
0001683168-26-006302	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001683168-26-006302	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001683168-26-006302	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001683168-26-006302	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001683168-26-006302	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of (refunds)	0
0001683168-26-006302	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-006302	6	41	CF	0	H	AccruedPurchaseOfPropertyAndEquipment	0001683168-26-006302	Accrued purchase of property and equipment	0
0001683168-26-006302	6	42	CF	0	H	RightofuseAssetsObtainedInExchangeForLeaseObligations	0001683168-26-006302	Right-of-use assets obtained in exchange for lease obligations	0
0001683168-26-006306	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-006306	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable	0
0001683168-26-006306	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Deposits, prepayments and other receivables	0
0001683168-26-006306	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006306	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-006306	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001683168-26-006306	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001683168-26-006306	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-006306	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-006306	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001683168-26-006306	2	19	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2026	Accrued consulting and service fee	0
0001683168-26-006306	2	20	BS	0	H	AmountsDueToRelatedPartiesCurrent	0001683168-26-006306	Amounts due to related parties	0
0001683168-26-006306	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006306	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001683168-26-006306	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-006306	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001683168-26-006306	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 36,000,000,000 shares authorized, 10,881,149 and 10,881,149 shares issued and outstanding as of June 30, 2026 and March 31, 2026, respectively	0
0001683168-26-006306	2	26	BS	0	H	DeferredCompensationEquity	us-gaap/2026	Deferred compensation	1
0001683168-26-006306	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006306	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001683168-26-006306	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006306	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders deficit	0
0001683168-26-006306	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001683168-26-006306	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006306	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006306	3	8	BS	1	H	PreferredStockSharesAuthorizedUndesignated	0001683168-26-006306	Preferred stock, shares undesignated	0
0001683168-26-006306	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006306	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006306	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006306	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006306	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006306	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006306	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue, net	0
0001683168-26-006306	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001683168-26-006306	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-006306	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001683168-26-006306	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001683168-26-006306	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001683168-26-006306	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operation	0
0001683168-26-006306	4	8	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain from forgiveness of related party debts	0
0001683168-26-006306	4	9	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss on closure of a subsidiary	0
0001683168-26-006306	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001683168-26-006306	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001683168-26-006306	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001683168-26-006306	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001683168-26-006306	4	14	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	 Foreign currency adjustment gain	0
0001683168-26-006306	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS	0
0001683168-26-006306	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	 Basic	0
0001683168-26-006306	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	 Diluted	0
0001683168-26-006306	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	 Basic	0
0001683168-26-006306	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	 Diluted	0
0001683168-26-006306	5	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006306	5	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of property and equipment	0
0001683168-26-006306	5	3	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001683168-26-006306	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expenses	0
0001683168-26-006306	5	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain from forgiveness of related party debts	1
0001683168-26-006306	5	6	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss on closure of a subsidiary	1
0001683168-26-006306	5	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-006306	5	8	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001683168-26-006306	5	9	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-006306	5	10	CF	0	H	IncreaseDecreaseInAccruedConsultingAndServiceFees	0001683168-26-006306	Accrued consulting and service fees	0
0001683168-26-006306	5	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-006306	5	12	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advances from related parties	0
0001683168-26-006306	5	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-006306	5	14	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Foreign currency translation adjustment	0
0001683168-26-006306	5	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001683168-26-006306	5	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001683168-26-006306	5	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001683168-26-006306	5	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-006306	5	20	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-006306	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006306	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006306	6	13	EQ	0	H	AmortizationOfDeferredCompensation	0001683168-26-006306	Amortization of deferred compensation	0
0001683168-26-006306	6	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign translation adjustment	0
0001683168-26-006306	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001683168-26-006306	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006306	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006310	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-006310	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001683168-26-006310	2	5	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable	0
0001683168-26-006310	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other receivables	0
0001683168-26-006310	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006310	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-006310	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001683168-26-006310	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006310	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payables	0
0001683168-26-006310	2	14	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible loans	0
0001683168-26-006310	2	15	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans from related party	0
0001683168-26-006310	2	16	BS	0	H	DerivativeFairValueOfDerivativeLiability	us-gaap/2026	Fair value of convertible component in convertible loans	0
0001683168-26-006310	2	17	BS	0	H	OtherLiabilities	us-gaap/2026	Other accounts liabilities	0
0001683168-26-006310	2	18	BS	0	H	Liabilities	us-gaap/2026	Total current liabilities	0
0001683168-26-006310	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares of $0.0001 par value Authorized: 500,000,000 shares at June 30, 2026 and December 31, 2025; Issued and Outstanding: 4,215,571 and 4,215,571 shares at June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-006310	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional Paid in capital	0
0001683168-26-006310	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006310	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Shareholders deficit	0
0001683168-26-006310	2	24	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001683168-26-006310	2	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders deficit	0
0001683168-26-006310	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001683168-26-006310	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001683168-26-006310	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001683168-26-006310	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001683168-26-006310	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001683168-26-006310	4	1	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001683168-26-006310	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001683168-26-006310	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001683168-26-006310	4	4	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Financial income (expenses), net	0
0001683168-26-006310	4	5	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-006310	4	6	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	0
0001683168-26-006310	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to equity holders of the Company	0
0001683168-26-006310	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share attributable to equity holders of the Company	0
0001683168-26-006310	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share attributable to equity holders of the Company	0
0001683168-26-006310	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares used in computing basic loss per share	0
0001683168-26-006310	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares used in computing diluted loss per share	0
0001683168-26-006310	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001683168-26-006310	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006310	5	12	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of shares in respect of converted SAFE in subsidiary	0
0001683168-26-006310	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-006310	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001683168-26-006310	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006310	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-006310	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006310	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation expenses to employees and non-employees	0
0001683168-26-006310	6	6	CF	0	H	FinancialExpensesRelatedToConvertibleLoansWarrantsAndLeases	0001683168-26-006310	Financial expenses related to convertible loans and warrants	0
0001683168-26-006310	6	7	CF	0	H	ChangeInFairValueOfConvertibleComponentInConvertibleLoans	0001683168-26-006310	Change in fair value of convertible component in convertible loans	0
0001683168-26-006310	6	9	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Decrease (Increase) in other accounts receivable	1
0001683168-26-006310	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0001683168-26-006310	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Decrease (Increase) in trade payables	0
0001683168-26-006310	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Decrease (Increase) in other accounts payables	0
0001683168-26-006310	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-006310	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment, Net	1
0001683168-26-006310	6	16	CF	0	H	DecreaseIncreaseInRestrictedCash	0001683168-26-006310	Decrease (increase) in restricted cash	1
0001683168-26-006310	6	17	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Proceeds Loans from related party	0
0001683168-26-006310	6	18	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Proceeds from Short term loans	0
0001683168-26-006310	6	19	CF	0	H	ProceedsFromPaymentsForDeposits	0001683168-26-006310	Decrease (increase) in deposits	0
0001683168-26-006310	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-006310	6	22	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Lease payments	1
0001683168-26-006310	6	23	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible loans	0
0001683168-26-006310	6	24	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from issuance of shares to minority interests in subsidiary	0
0001683168-26-006310	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001683168-26-006310	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents and restricted cash	0
0001683168-26-006310	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at the beginning of the year	0
0001683168-26-006310	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001683168-26-006313	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001683168-26-006313	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001683168-26-006313	2	16	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accrued interest due	0
0001683168-26-006313	2	17	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001683168-26-006313	2	18	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-006313	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-006313	2	20	BS	0	H	Investments	us-gaap/2026	Investment in non-consolidated entity	0
0001683168-26-006313	2	21	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Receivable on sale of inventory asset	0
0001683168-26-006313	2	22	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Loans to clinics	0
0001683168-26-006313	2	23	BS	0	H	DepositsAssets	us-gaap/2026	Deposits	0
0001683168-26-006313	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net of depreciation	0
0001683168-26-006313	2	25	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease, net	0
0001683168-26-006313	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset - operating lease, net	0
0001683168-26-006313	2	27	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non Current Assets	0
0001683168-26-006313	2	28	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-006313	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-006313	2	30	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Payroll liabilities	0
0001683168-26-006313	2	31	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest  related party	0
0001683168-26-006313	2	32	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001683168-26-006313	2	33	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001683168-26-006313	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating	0
0001683168-26-006313	2	35	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance	0
0001683168-26-006313	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-006313	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating	0
0001683168-26-006313	2	38	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance	0
0001683168-26-006313	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non Current Liabilities	0
0001683168-26-006313	2	40	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-006313	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value, Issued	0
0001683168-26-006313	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001683168-26-006313	2	43	BS	0	H	SharesToBeIssued	0001683168-26-006313	Shares to be issued	0
0001683168-26-006313	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006313	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006313	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity (Deficit)	0
0001683168-26-006313	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity (Deficit)	0
0001683168-26-006313	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006313	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006313	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006313	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006313	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006313	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006313	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006313	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006313	4	13	IS	0	H	Revenues	us-gaap/2026	Total Revenue	0
0001683168-26-006313	4	14	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Revenue	0
0001683168-26-006313	4	15	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001683168-26-006313	4	16	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-006313	4	17	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotion	0
0001683168-26-006313	4	18	IS	0	H	ClinicalTrialFees	0001683168-26-006313	Clinical trial fees	0
0001683168-26-006313	4	19	IS	0	H	CorporateFilingFees	0001683168-26-006313	Corporate filing fees	0
0001683168-26-006313	4	20	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment leases	0
0001683168-26-006313	4	21	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional fees	0
0001683168-26-006313	4	22	IS	0	H	PublicRelationsExpense	0001683168-26-006313	Public relations	0
0001683168-26-006313	4	23	IS	0	H	OtherGeneralExpense	us-gaap/2026	Repairs and maintenance	0
0001683168-26-006313	4	24	IS	0	H	OtherExpenses	us-gaap/2026	Rent	0
0001683168-26-006313	4	25	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-006313	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and wages	0
0001683168-26-006313	4	27	IS	0	H	UtilitiesOperatingExpense	us-gaap/2026	Utilities	0
0001683168-26-006313	4	28	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006313	4	29	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001683168-26-006313	4	30	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (Loss) from Operations	0
0001683168-26-006313	4	31	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001683168-26-006313	4	32	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense  related party	1
0001683168-26-006313	4	33	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001683168-26-006313	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Before provision for Income Taxes	0
0001683168-26-006313	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	1
0001683168-26-006313	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001683168-26-006313	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income (Loss) Per Share: Basic	0
0001683168-26-006313	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income (Loss) Per Share: Diluted	0
0001683168-26-006313	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding: Basic	0
0001683168-26-006313	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding: Diluted	0
0001683168-26-006313	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006313	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006313	5	15	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Cancellation of shares via court order	0
0001683168-26-006313	5	16	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Cancellation of shares via court order, shares	0
0001683168-26-006313	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares to be issued for subscriptions  common stock	0
0001683168-26-006313	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares to be issued for subscriptions - common stock, shares	0
0001683168-26-006313	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006313	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006313	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006313	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001683168-26-006313	6	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006313	6	3	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset - operating	0
0001683168-26-006313	6	4	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use asset - financing	0
0001683168-26-006313	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-006313	6	6	CF	0	H	IncreaseDecreaseInInventoriesAndOtherOperatingAssets	us-gaap/2026	Receivable on sale of inventory asset	1
0001683168-26-006313	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001683168-26-006313	6	8	CF	0	H	IncreaseDecreaseInCoalInventories	us-gaap/2026	Inventory	1
0001683168-26-006313	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-006313	6	10	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Accrued interest  line of credit	0
0001683168-26-006313	6	11	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001683168-26-006313	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability - operating	0
0001683168-26-006313	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used for Operating Activities	0
0001683168-26-006313	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of furniture & equipment	1
0001683168-26-006313	6	15	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2026	Loans to clinics	1
0001683168-26-006313	6	16	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001683168-26-006313	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Used for Investing Activities	0
0001683168-26-006313	6	18	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments made on lease liability - finance	1
0001683168-26-006313	6	19	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from sale of common stock	0
0001683168-26-006313	6	20	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Line of credit	0
0001683168-26-006313	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001683168-26-006313	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash	0
0001683168-26-006313	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of Year	0
0001683168-26-006313	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of Period	0
0001683168-26-006313	6	26	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-006313	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001683168-26-006313	6	29	CF	0	H	SharesToBeIssuedForInvestmentInNonconsolidatedBusinessEntity	0001683168-26-006313	Shares to be issued for investment in non-consolidated business entity	0
0001683168-26-006313	6	30	CF	0	H	CancellationOfShares	0001683168-26-006313	Cancellation of shares	0
0001683168-26-006340	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-006340	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001683168-26-006340	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001683168-26-006340	2	5	BS	0	H	DepositAssets	us-gaap/2026	Deposits	0
0001683168-26-006340	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-006340	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-006340	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property & equipment	0
0001683168-26-006340	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001683168-26-006340	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use-asset	0
0001683168-26-006340	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Long-Term Assets	0
0001683168-26-006340	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-006340	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable & accrued expenses	0
0001683168-26-006340	2	15	BS	0	H	EarnoutPayable	0001683168-26-006340	Earnout payable	0
0001683168-26-006340	2	16	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001683168-26-006340	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Right-of-use-liability	0
0001683168-26-006340	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-006340	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right-of-use-liability	0
0001683168-26-006340	2	21	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001683168-26-006340	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001683168-26-006340	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock Series B $0.10 par value per share; 1,000,000 shares authorized 130,000 shares issued and outstanding	0
0001683168-26-006340	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock $0.001 par value per share; 3,000,000,000 shares authorized 2,388,516 shares issued and outstanding at June 30, 2026 and 490,595 shares issued and outstanding at December 31, 2025	0
0001683168-26-006340	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital paid in excess of par value	0
0001683168-26-006340	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated comprehensive income	0
0001683168-26-006340	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated (Deficit)	0
0001683168-26-006340	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0001683168-26-006340	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001683168-26-006340	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006340	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006340	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006340	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006340	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006340	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006340	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006340	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006340	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-006340	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Sales	0
0001683168-26-006340	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-006340	4	5	IS	0	H	ProfessionalFees	us-gaap/2026	Accounting	0
0001683168-26-006340	4	6	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Consulting	0
0001683168-26-006340	4	7	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Director fees	0
0001683168-26-006340	4	8	IS	0	H	LegalFees	us-gaap/2026	Legal	0
0001683168-26-006340	4	9	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001683168-26-006340	4	10	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Office	0
0001683168-26-006340	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	R&D	0
0001683168-26-006340	4	12	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries	0
0001683168-26-006340	4	13	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes	0
0001683168-26-006340	4	14	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001683168-26-006340	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006340	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Total General & Administrative Expenses	0
0001683168-26-006340	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) from operations	0
0001683168-26-006340	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0001683168-26-006340	4	20	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001683168-26-006340	4	21	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Settlement proceeds	0
0001683168-26-006340	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income	0
0001683168-26-006340	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net (loss) before income taxes	0
0001683168-26-006340	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001683168-26-006340	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss)	0
0001683168-26-006340	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Gain (Loss) from foreign exchange translation	0
0001683168-26-006340	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (Loss)	0
0001683168-26-006340	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (Loss) per common share	0
0001683168-26-006340	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding (Basic)	0
0001683168-26-006340	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss)	0
0001683168-26-006340	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006340	5	5	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible asset impairment	0
0001683168-26-006340	5	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock issued for services	0
0001683168-26-006340	5	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-006340	5	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001683168-26-006340	5	9	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001683168-26-006340	5	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001683168-26-006340	5	11	CF	0	H	IncreaseDecreaseInReductionInRightofuseAsset	0001683168-26-006340	Reduction in right-of-use asset	0
0001683168-26-006340	5	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable & accrued expenses	0
0001683168-26-006340	5	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001683168-26-006340	5	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001683168-26-006340	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used In) Operating Activities	0
0001683168-26-006340	5	17	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001683168-26-006340	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001683168-26-006340	5	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash (Used In) Investing Activities	0
0001683168-26-006340	5	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from public offering	0
0001683168-26-006340	5	22	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of warrants	0
0001683168-26-006340	5	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001683168-26-006340	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0001683168-26-006340	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001683168-26-006340	5	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Foreign currency translation adjustment	0
0001683168-26-006340	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0001683168-26-006340	5	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-006340	5	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-006340	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006340	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006340	6	12	EQ	0	H	ExerciseOfSeriesBWarrants	0001683168-26-006340	Exercise of Series B Warrants	0
0001683168-26-006340	6	13	EQ	0	H	ExerciseOfSeriesBWarrantsShares	0001683168-26-006340	Exercise of Series B Warrants, shares	0
0001683168-26-006340	6	14	EQ	0	H	ExerciseOfSeriesCWarrants	0001683168-26-006340	Exercise of Series C Warrants	0
0001683168-26-006340	6	15	EQ	0	H	ExerciseOfSeriesCWarrantsShares	0001683168-26-006340	Exercise of Series C Warrants, shares	0
0001683168-26-006340	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Public offering, net of issuance costs	0
0001683168-26-006340	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Public offering, net of issuance costs, shares	0
0001683168-26-006340	6	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001683168-26-006340	6	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001683168-26-006340	6	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Reverse split share adjustment	0
0001683168-26-006340	6	21	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Reverse split share adjustment, shares	0
0001683168-26-006340	6	22	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net (loss)	0
0001683168-26-006340	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006340	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006341	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001683168-26-006341	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006341	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and accruals	0
0001683168-26-006341	2	12	BS	0	H	LoansPayable	us-gaap/2026	Loans payable	0
0001683168-26-006341	2	13	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001683168-26-006341	2	14	BS	0	H	DueToRelatedParty	0001683168-26-006341	Due to a related party	0
0001683168-26-006341	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006341	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-006341	2	17	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001683168-26-006341	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value, 100,000,000 shares authorized; 53,528,001 and 53,528,001 shares issued and outstanding, respectively.	0
0001683168-26-006341	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006341	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006341	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders deficit	0
0001683168-26-006341	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001683168-26-006341	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006341	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006341	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006341	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006341	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006341	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006341	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001683168-26-006341	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001683168-26-006341	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-006341	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-006341	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001683168-26-006341	4	5	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001683168-26-006341	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006341	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-006341	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-006341	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on forgiveness of debt	0
0001683168-26-006341	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001683168-26-006341	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001683168-26-006341	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001683168-26-006341	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001683168-26-006341	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006341	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share, basic	0
0001683168-26-006341	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share, diluted	0
0001683168-26-006341	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001683168-26-006341	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001683168-26-006341	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006341	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006341	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock option expense	0
0001683168-26-006341	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001683168-26-006341	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001683168-26-006341	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006341	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006341	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006341	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006341	6	3	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock based compensation	0
0001683168-26-006341	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued for services	0
0001683168-26-006341	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on forgiveness of debt	1
0001683168-26-006341	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accruals	0
0001683168-26-006341	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used by operating activities	0
0001683168-26-006341	6	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows from Investing activities:	0
0001683168-26-006341	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows from Financing activities:	0
0001683168-26-006341	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001683168-26-006341	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001683168-26-006341	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-006341	6	14	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-006341	6	15	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-006347	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-006347	2	4	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering cost	0
0001683168-26-006347	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-006347	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006347	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-006347	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001683168-26-006347	2	9	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001683168-26-006347	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006347	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-006347	2	14	BS	0	H	DueToRelatedParties	0001683168-26-006347	Due to related parties	0
0001683168-26-006347	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001683168-26-006347	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001683168-26-006347	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total liabilities, all current	0
0001683168-26-006347	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share; 20,000,000 shares authorized as of June 30, 2026 and March 31, 2026; 477,402 shares issued and outstanding as of June 30, 2026 and 314,100 shares issued and outstanding at March 31, 2026.	0
0001683168-26-006347	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006347	2	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001683168-26-006347	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006347	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001683168-26-006347	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001683168-26-006347	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006347	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006347	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006347	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006347	4	2	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001683168-26-006347	4	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll and related expenses	0
0001683168-26-006347	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-006347	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006347	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001683168-26-006347	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	INTEREST INCOME, NET	0
0001683168-26-006347	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001683168-26-006347	4	9	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	OTHER COMPREHENSIVE LOSS	1
0001683168-26-006347	4	10	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	COMPREHENSIVE LOSS	1
0001683168-26-006347	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share attributable to common stockholders	0
0001683168-26-006347	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share attributable to common stockholders	0
0001683168-26-006347	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001683168-26-006347	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001683168-26-006347	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006347	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006347	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuances of common stock for cash under at the market program, net	0
0001683168-26-006347	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuances of common stock for cash under at the market program, shares	0
0001683168-26-006347	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common shares upon vesting of restricted stock units and net stock option exercises	0
0001683168-26-006347	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common shares upon vesting of restricted stock units and net stock option exercises, shares	0
0001683168-26-006347	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001683168-26-006347	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockSplits	us-gaap/2026	Rounding for reverse split	0
0001683168-26-006347	5	17	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Rounding for reverse split, shares	0
0001683168-26-006347	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006347	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001683168-26-006347	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006347	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006347	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006347	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006347	6	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock based compensation	0
0001683168-26-006347	6	6	CF	0	H	AmortizationOfRightofuseOperatingLeaseAsset	0001683168-26-006347	Amortization of right-of-use operating lease asset	0
0001683168-26-006347	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-006347	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001683168-26-006347	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Due to related parties	0
0001683168-26-006347	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-006347	6	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001683168-26-006347	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001683168-26-006347	6	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock	0
0001683168-26-006347	6	17	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments for offering costs related to equity issuance exercises	1
0001683168-26-006347	6	18	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments or tax equivalent payments for net share settlement of restricted stock units and net stock option expense	1
0001683168-26-006347	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used in) by financing activities	0
0001683168-26-006347	6	20	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on changes on cash	0
0001683168-26-006347	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001683168-26-006347	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001683168-26-006347	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001683168-26-006347	6	25	CF	0	H	ParValueOfSharesIssuedForVestedRestrictedStockUnits	0001683168-26-006347	Par value of shares issued for vested restricted stock units and net stock option exercise	0
0001683168-26-006347	6	26	CF	0	H	DeferredOfferingCostsNotYetPaid	0001683168-26-006347	Deferred offering costs not yet paid	0
0001683168-26-006347	6	28	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-006347	6	29	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001683168-26-006387	2	1	BS	0	H	Cash	us-gaap/2026	Cash in Bank	0
0001683168-26-006387	2	2	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable	0
0001683168-26-006387	2	3	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001683168-26-006387	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006387	2	5	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006387	2	6	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income and other taxes payable	0
0001683168-26-006387	2	7	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-006387	2	8	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses	0
0001683168-26-006387	2	9	BS	0	H	DueToRelatedParties	0001683168-26-006387	Due to related parties	0
0001683168-26-006387	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006387	2	11	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006387	2	12	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 50,000,000 shares authorized zero shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001683168-26-006387	2	13	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 500,000,000 shares authorized; 6,850,000 shares issued and outstanding as of December 31, 2025 and 2024, respectively.	0
0001683168-26-006387	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001683168-26-006387	2	15	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001683168-26-006387	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006387	2	17	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001683168-26-006387	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001683168-26-006387	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share	0
0001683168-26-006387	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006387	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006387	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006387	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001683168-26-006387	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006387	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001683168-26-006387	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001683168-26-006387	4	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001683168-26-006387	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Goods sold	0
0001683168-26-006387	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001683168-26-006387	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Wages and benefits	0
0001683168-26-006387	4	5	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional Fees	0
0001683168-26-006387	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and Marketing	0
0001683168-26-006387	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration	0
0001683168-26-006387	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006387	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Loss from operations	0
0001683168-26-006387	4	10	IS	0	H	NonoperatingGainsLosses	us-gaap/2026	Loss on Impairment of Inventory	1
0001683168-26-006387	4	11	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Bad Debt Expense	0
0001683168-26-006387	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expenses	1
0001683168-26-006387	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss before income taxes	0
0001683168-26-006387	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001683168-26-006387	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001683168-26-006387	4	16	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency gain/ (loss)	0
0001683168-26-006387	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive loss	0
0001683168-26-006387	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001683168-26-006387	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001683168-26-006387	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001683168-26-006387	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001683168-26-006387	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006387	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006387	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Related party debt forgiveness (capital contribution)	0
0001683168-26-006387	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001683168-26-006387	5	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency gain	0
0001683168-26-006387	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006387	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006387	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006387	6	2	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001683168-26-006387	6	3	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001683168-26-006387	6	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001683168-26-006387	6	5	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to Related Parties	0
0001683168-26-006387	6	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accruals	0
0001683168-26-006387	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-006387	6	8	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Related party notes payable	0
0001683168-26-006387	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-006387	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001683168-26-006387	6	11	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and equivalents	0
0001683168-26-006387	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, Beginning of the period	0
0001683168-26-006387	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, Ending of the period	0
0001683168-26-006387	6	15	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001683168-26-006387	6	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001683168-26-006387	6	18	CF	0	H	RelatedPartyForgaveDebt	0001683168-26-006387	During the quarter ended March 31, 2025, a related party forgave debt owed by the Company totaling $69,717, which was recorded as a capital contribution to additional paid-in capital	0
0001683168-26-006387	7	1	CF	1	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital contribution	0
0001683168-26-006403	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001683168-26-006403	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-006403	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006403	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001683168-26-006403	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006403	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-006403	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001683168-26-006403	2	18	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001683168-26-006403	2	19	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes, current ($300 to related parties)	0
0001683168-26-006403	2	20	BS	0	H	SeniorNotesCurrent	us-gaap/2026	Senior secured notes, current	0
0001683168-26-006403	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006403	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001683168-26-006403	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock value	0
0001683168-26-006403	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value; 600,000,000 shares authorized; 187,328,921 and 172,318,506 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-006403	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006403	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001683168-26-006403	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006403	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001683168-26-006403	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001683168-26-006403	3	8	BS	1	H	ConvertibleNotesPayableCurrentRelatedParty	0001683168-26-006403	Convertible promissory notes, current, related parties	0
0001683168-26-006403	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par or stated value per share	0
0001683168-26-006403	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized	0
0001683168-26-006403	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006403	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006403	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001683168-26-006403	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006403	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001683168-26-006403	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001683168-26-006403	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-006403	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001683168-26-006403	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-006403	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001683168-26-006403	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-006403	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-006403	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006403	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-006403	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-006403	4	12	IS	0	H	GainsLossesOnExtingushmentOfSeniorDebt	0001683168-26-006403	Loss on extinguishment of senior secured note	0
0001683168-26-006403	4	13	IS	0	H	GainLossOnExtinguishmentOfSettlementObligation	0001683168-26-006403	Gain on extinguishment of forward purchase agreement settlement liability	0
0001683168-26-006403	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of liabilities	0
0001683168-26-006403	4	15	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001683168-26-006403	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001683168-26-006403	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-006403	4	18	IS	0	H	DividendsPreferredStock	us-gaap/2026	Series D preferred stock capitalized dividend	1
0001683168-26-006403	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001683168-26-006403	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share attributable to common stockholders, basic	0
0001683168-26-006403	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share attributable to common stockholders, diluted	0
0001683168-26-006403	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic	0
0001683168-26-006403	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted	0
0001683168-26-006403	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001683168-26-006403	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001683168-26-006403	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006403	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006403	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001683168-26-006403	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units, shares	0
0001683168-26-006403	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock resulting from the Consent Agreement	0
0001683168-26-006403	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock resulting from the Consent Agreement, shares	0
0001683168-26-006403	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock resulting from the Conversion Agreements	0
0001683168-26-006403	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock resulting from the Conversion Agreements, shares	0
0001683168-26-006403	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001683168-26-006403	5	19	EQ	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Debt discount on modification of convertible notes	0
0001683168-26-006403	5	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Cash received on sale of Series D Preferred stock, net of expenses	0
0001683168-26-006403	5	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Cash received on sale of Series D Preferred stock, net of expenses, shares	0
0001683168-26-006403	5	22	EQ	0	H	StockIssuedDuringPeriodValueSeriesDPreferredStockCapitalizedDividends	0001683168-26-006403	Series D preferred stock capitalized dividends	0
0001683168-26-006403	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Common stock issued on conversion of Series A Preferred stock	0
0001683168-26-006403	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Common stock issued on conversion of Series A Preferred stock, shares	0
0001683168-26-006403	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued on exercise of stock options	0
0001683168-26-006403	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued on exercise of stock options, shares	0
0001683168-26-006403	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-006403	5	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Cumulative translation adjustment	0
0001683168-26-006403	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006403	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006403	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-006403	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-006403	6	5	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense	0
0001683168-26-006403	6	6	CF	0	H	GainsLossesOnExtingushmentOfSeniorDebt	0001683168-26-006403	Loss on extinguishment of senior secured note	1
0001683168-26-006403	6	7	CF	0	H	GainLossOnExtinguishmentOfSettlementObligation	0001683168-26-006403	Gain on extinguishment of forward purchase agreement settlement liability	1
0001683168-26-006403	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of liabilities	1
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0001683168-26-006403	6	14	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from sale of Series D Preferred stock, net of expenses	0
0001683168-26-006403	6	15	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001683168-26-006403	6	16	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes, net	0
0001683168-26-006403	6	17	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Payment of senior secured notes	1
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0001683168-26-006403	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001683168-26-006403	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001683168-26-006403	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001683168-26-006403	6	24	CF	0	H	DebtDiscountOnModificationOfConvertibleNotes	0001683168-26-006403	Debt discount on modification of convertible notes	0
0001683168-26-006403	6	25	CF	0	H	IssuanceOfCommonStockInConnectionWithSettlementOfLiability	0001683168-26-006403	Issuance of common stock in connection with settlement of liability	0
0001683168-26-006403	6	26	CF	0	H	IssuanceOfCommonStockInConnectionWithSettlementOfObligation	0001683168-26-006403	Issuance of common stock in connection with settlement of obligation	0
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0001683168-26-006405	2	11	BS	0	H	MarketableSecurities	us-gaap/2026	Investments in Marketable Securities (amortized cost of $32,754 and $3,953, respectively)	0
0001683168-26-006405	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable (net of allowance of $7 and $3, respectively)	0
0001683168-26-006405	2	13	BS	0	H	NontradeReceivablesCurrent	us-gaap/2026	Tax Credits Receivable (net of allowance of $427 and $423, respectively)	0
0001683168-26-006405	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivable	0
0001683168-26-006405	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid Expenses and Other Assets	0
0001683168-26-006405	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-006405	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net	0
0001683168-26-006405	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-of-Use Assets, net	0
0001683168-26-006405	2	20	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance Lease Right-of-Use Assets, net	0
0001683168-26-006405	2	21	BS	0	H	FilmCosts	us-gaap/2026	Film and Television Costs, net	0
0001683168-26-006405	2	22	BS	0	H	Investments	us-gaap/2026	Investment in Your Family Entertainment AG	0
0001683168-26-006405	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, net	0
0001683168-26-006405	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001683168-26-006405	2	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-006405	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001683168-26-006405	2	28	BS	0	H	ParticipationsPayableCurrent	0001683168-26-006405	Participations Payable	0
0001683168-26-006405	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses	0
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0001683168-26-006405	2	32	BS	0	H	ProgramRightsObligationsCurrent	us-gaap/2026	Production Facilities, net	0
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0001683168-26-006405	2	34	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current Portion of Finance Lease Liabilities	0
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0001683168-26-006405	2	36	BS	0	H	StandstillAgreementPayableCurrent	0001683168-26-006405	Standstill Agreement Payable	0
0001683168-26-006405	2	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0001683168-26-006405	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-006405	2	40	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred Revenue	0
0001683168-26-006405	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease Liabilities, net of Current Portion	0
0001683168-26-006405	2	42	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance Lease Liabilities, net of Current Portion	0
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0001683168-26-006405	2	45	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Noncurrent Liabilities	0
0001683168-26-006405	2	46	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-006405	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 19)	0
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0001683168-26-006405	2	50	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value, 190,000,000 shares authorized, 62,629,255 and 55,282,150 shares issued and 62,204,105 and 54,857,000 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-006405	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0001683168-26-006405	2	52	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock at Cost, 425,150 shares of common stock as of June 30, 2026 and December 31, 2025	1
0001683168-26-006405	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001683168-26-006405	2	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0001683168-26-006405	2	55	BS	0	H	StockholdersEquity	us-gaap/2026	Total Kartoon Studios, Inc. Stockholders Equity	0
0001683168-26-006405	2	56	BS	0	H	MinorityInterest	us-gaap/2026	Non-Controlling Interests in Consolidated Subsidiaries	0
0001683168-26-006405	2	57	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001683168-26-006405	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001683168-26-006405	3	11	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Debt Securities, Available-for-Sale, Amortized Cost	0
0001683168-26-006405	3	12	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001683168-26-006405	3	13	BS	1	H	AllowanceForTaxCreditsReceivable	0001683168-26-006405	Allowance for tax credits receivable	0
0001683168-26-006405	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001683168-26-006405	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001683168-26-006405	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001683168-26-006405	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-006405	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-006405	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-006405	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
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0001683168-26-006405	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenues	0
0001683168-26-006405	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing and Sales	0
0001683168-26-006405	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Direct Operating Costs	0
0001683168-26-006405	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0001683168-26-006405	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001683168-26-006405	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001683168-26-006405	4	16	IS	0	H	InterestExpense	us-gaap/2026	Interest Expense	1
0001683168-26-006405	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income (Expense), net	0
0001683168-26-006405	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Profit (Loss) Before Income Tax Expense	0
0001683168-26-006405	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	1
0001683168-26-006405	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001683168-26-006405	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss Attributable to Non-Controlling Interests	1
0001683168-26-006405	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Kartoon Studios, Inc.	0
0001683168-26-006405	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income (Loss) per Share (Basic)	0
0001683168-26-006405	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income (Loss) per Share (Diluted)	0
0001683168-26-006405	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding (Basic)	0
0001683168-26-006405	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding (Diluted)	0
0001683168-26-006405	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001683168-26-006405	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in Unrealized (Loss) Gain on Marketable Securities	0
0001683168-26-006405	5	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Realized Losses on Marketable Securities Reclassified from AOCI into Earnings	1
0001683168-26-006405	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign Currency Translation Adjustments	0
0001683168-26-006405	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total Change in Accumulated Other Comprehensive Income (Loss)	0
0001683168-26-006405	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Income (Loss)	0
0001683168-26-006405	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss Attributable to Non-Controlling Interests	1
0001683168-26-006405	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income (Loss) Attributable to Kartoon Studios, Inc.	0
0001683168-26-006405	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001683168-26-006405	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006405	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006405	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Common Stock for Services	0
0001683168-26-006405	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Common Stock for Services, shares	0
0001683168-26-006405	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes	0
0001683168-26-006405	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes, shares	0
0001683168-26-006405	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from Securities Purchase Agreement, Net	0
0001683168-26-006405	6	20	EQ	0	H	IssuanceOfCommonStockForAccountsPayableSettlement	0001683168-26-006405	Issuance of Common Stock for Accounts Payable Settlement	0
0001683168-26-006405	6	21	EQ	0	H	IssuanceOfCommonStockForAccountsPayableSettlementShares	0001683168-26-006405	Issuance of Common Stock for Accounts Payable Settlement, shares	0
0001683168-26-006405	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share Based Compensation	0
0001683168-26-006405	6	23	EQ	0	H	StockOptionsGrantedToConsultantsNet	0001683168-26-006405	Stock Options Granted to Consultants	0
0001683168-26-006405	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrant Reclassification	0
0001683168-26-006405	6	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Warrant exercise	0
0001683168-26-006405	6	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Warrant exercise, shares	0
0001683168-26-006405	6	27	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss	0
0001683168-26-006405	6	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency Translation Adjustment	0
0001683168-26-006405	6	29	EQ	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001683168-26-006405	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001683168-26-006405	6	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006405	6	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, shares	0
0001683168-26-006405	7	1	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001683168-26-006405	7	2	CF	0	H	FilmMonetizedInFilmGroupAmortizationExpense	us-gaap/2026	Amortization of Film and Television Costs	0
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0001683168-26-006405	7	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of Right-of-Use Assets	0
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0001683168-26-006405	7	6	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Share Based Compensation Expense	0
0001683168-26-006405	7	7	CF	0	H	LossOnSettlementOfRelatedPartyNote	0001683168-26-006405	Loss on Settlement of Related Party Note	1
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0001683168-26-006405	7	9	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on Early Lease Termination	1
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0001683168-26-006405	7	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized Loss (Gain) on Foreign Currency of Equity Investments in Your Family Entertainment AG	1
0001683168-26-006405	7	12	CF	0	H	AccountsPayableBalanceSettledInStock	0001683168-26-006405	Accounts Payable Settled in Stock	0
0001683168-26-006405	7	13	CF	0	H	StandstillAgreementPayable	0001683168-26-006405	Standstill Agreement Payable	0
0001683168-26-006405	7	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Loss on Warrant Revaluation	0
0001683168-26-006405	7	15	CF	0	H	RealizedGainLossOnMarketableSecurities	0001683168-26-006405	Realized Loss on Marketable Securities	1
0001683168-26-006405	7	16	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock Issued for Services	0
0001683168-26-006405	7	17	CF	0	H	StockOptionsIssuedForServices	0001683168-26-006405	Stock Options Issued for Services	0
0001683168-26-006405	7	18	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit Loss Expense	0
0001683168-26-006405	7	19	CF	0	H	NoncashInterestExpense	0001683168-26-006405	Non-cash Interest Expense	0
0001683168-26-006405	7	20	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other Non-Cash Items	1
0001683168-26-006405	7	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001683168-26-006405	7	22	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other Receivable	1
0001683168-26-006405	7	23	CF	0	H	IncreaseDecreaseInTaxCreditsEarnedLessCapitalized	0001683168-26-006405	Tax Credits Earned (less capitalized)	1
0001683168-26-006405	7	24	CF	0	H	IncreaseDecreaseInTaxCreditsReceivedNet	0001683168-26-006405	Tax Credits Received, net	1
0001683168-26-006405	7	25	CF	0	H	IncreaseDecreaseInFilmCosts1	us-gaap/2026	Film and Television Costs, net	1
0001683168-26-006405	7	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid Expenses and Other Assets	1
0001683168-26-006405	7	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001683168-26-006405	7	28	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued Salaries and Wages	0
0001683168-26-006405	7	29	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Expenses	0
0001683168-26-006405	7	30	CF	0	H	IncreaseDecreaseInAccruedProductionCosts	0001683168-26-006405	Accrued Production Costs	0
0001683168-26-006405	7	31	CF	0	H	IncreaseDecreaseInParticipationLiabilities	us-gaap/2026	Participations Payable	0
0001683168-26-006405	7	32	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred Revenue	0
0001683168-26-006405	7	33	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease Liability	0
0001683168-26-006405	7	34	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due From Related Party	0
0001683168-26-006405	7	35	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other Liabilities	0
0001683168-26-006405	7	36	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0001683168-26-006405	7	37	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from Sales and Maturities of Marketable Securities	0
0001683168-26-006405	7	38	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Investment in Marketable Securities	1
0001683168-26-006405	7	39	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of Property and Equipment	1
0001683168-26-006405	7	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by (Used in) Investing Activities	0
0001683168-26-006405	7	41	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from Margin Loan	0
0001683168-26-006405	7	42	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of Margin Loan	1
0001683168-26-006405	7	43	CF	0	H	ProceedsFromProductionFacilities	0001683168-26-006405	Proceeds from Production Facilities	0
0001683168-26-006405	7	44	CF	0	H	RepaymentOfProductionFacilities	0001683168-26-006405	Repayment of Production Facilities	1
0001683168-26-006405	7	45	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal Payments on Finance Lease Obligations	1
0001683168-26-006405	7	46	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt Issuance Costs	1
0001683168-26-006405	7	47	CF	0	H	ProceedsFromWarrantExercises1	0001683168-26-006405	Proceeds from Warrant Exercise	0
0001683168-26-006405	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001683168-26-006405	7	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash	0
0001683168-26-006405	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash	0
0001683168-26-006405	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning Cash	0
0001683168-26-006405	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending Cash	0
0001683168-26-006405	7	54	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001683168-26-006405	7	55	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash Paid for Taxes	0
0001683168-26-006405	7	57	CF	0	H	ReductionInLeasedAssetDueToModifiedLeaseLiability	0001683168-26-006405	Reduction in Leased Asset Due to Modified Lease Liability	0
0001683168-26-006405	7	59	CF	0	H	LeasedAssetsObtainedInExchangeForNewFinanceLeaseLiabilities	0001683168-26-006405	Leased Assets Obtained in Exchange for New Finance Lease Liabilities	0
0001683168-26-006414	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-006414	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001683168-26-006414	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets	0
0001683168-26-006414	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-006414	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001683168-26-006414	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001683168-26-006414	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-006414	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-006414	2	19	BS	0	H	BankOverdrafts	us-gaap/2026	Bank overdraft	0
0001683168-26-006414	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-006414	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001683168-26-006414	2	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable	0
0001683168-26-006414	2	23	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001683168-26-006414	2	24	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes - interest accrued	0
0001683168-26-006414	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability  current portion	0
0001683168-26-006414	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-006414	2	27	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible notes	0
0001683168-26-006414	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  net of current portion	0
0001683168-26-006414	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-006414	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 3,000,000,000 shares authorized, 1,739,610,123 and 1,659,190,126 shares issued and outstanding, respectively	0
0001683168-26-006414	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001683168-26-006414	2	33	BS	0	H	CommonStockDiscountOnShares	us-gaap/2026	Discount to common stock	1
0001683168-26-006414	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001683168-26-006414	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006414	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001683168-26-006414	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001683168-26-006414	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006414	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006414	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006414	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006414	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006414	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006414	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006414	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006414	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-006414	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	1
0001683168-26-006414	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001683168-26-006414	4	5	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	1
0001683168-26-006414	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expenses	1
0001683168-26-006414	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Development expenses	1
0001683168-26-006414	4	8	IS	0	H	LeaseCost	us-gaap/2026	Lease expense	1
0001683168-26-006414	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001683168-26-006414	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income / (Loss) from operations	0
0001683168-26-006414	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-006414	4	13	IS	0	H	LossOnIssuanceOfConvertibleDebt	0001683168-26-006414	Loss on issuance of convertible debt	1
0001683168-26-006414	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain/(loss) on conversion of debt	0
0001683168-26-006414	4	15	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Changes in fair value of derivative	0
0001683168-26-006414	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Profit / (loss) before provision for Income taxes	0
0001683168-26-006414	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	0
0001683168-26-006414	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Profit / (loss)	0
0001683168-26-006414	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006414	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006414	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Profit / (loss) for the period	0
0001683168-26-006414	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Capital issued	0
0001683168-26-006414	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Capital issued, shares	0
0001683168-26-006414	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006414	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006414	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	(Loss) / profit before income tax	0
0001683168-26-006414	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation / amortization	0
0001683168-26-006414	6	4	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivatives	1
0001683168-26-006414	6	5	CF	0	H	LossOnIssuanceOfConvertibleDebt1	0001683168-26-006414	Loss on issuance of convertible debt	0
0001683168-26-006414	6	6	CF	0	H	LossOnConversionOfDebt	0001683168-26-006414	Loss on conversion of debt	0
0001683168-26-006414	6	7	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001683168-26-006414	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001683168-26-006414	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease / (increase) in inventory	1
0001683168-26-006414	6	10	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Decrease / (increase) in deposit on inventory	1
0001683168-26-006414	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease / (increase) in prepaid and other assets	1
0001683168-26-006414	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	(Decrease) / increase in accounts payable	0
0001683168-26-006414	6	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	(Decrease) / increase in accrued compensation	0
0001683168-26-006414	6	14	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2026	(Decrease) / increase in notes payable	0
0001683168-26-006414	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	(Decrease) / increase in accrued interest	0
0001683168-26-006414	6	16	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	(Decrease) / increase in Derivative liability	0
0001683168-26-006414	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flow from operating activities	0
0001683168-26-006414	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions in fixed assets	1
0001683168-26-006414	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flow from / (used) in investing activities	0
0001683168-26-006414	6	21	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note payable	0
0001683168-26-006414	6	22	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Bank overdraft	0
0001683168-26-006414	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock issued during the year	0
0001683168-26-006414	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flow from financing activities	0
0001683168-26-006414	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase / (decrease) in cash and cash equivalents	0
0001683168-26-006414	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the year	0
0001683168-26-006414	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the year	0
0001683168-26-006416	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-006416	2	9	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001683168-26-006416	2	10	BS	0	H	AdvanceRoyaltiesCurrent	us-gaap/2026	Royalty receivables, net of allowance for uncollectible receivables	0
0001683168-26-006416	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-006416	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006416	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net of valuation allowance	0
0001683168-26-006416	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001683168-26-006416	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006416	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-006416	2	19	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities  related parties	0
0001683168-26-006416	2	20	BS	0	H	ConvertibleNotePayableRelatedParty	0001683168-26-006416	Convertible note payable  related party	0
0001683168-26-006416	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006416	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-006416	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001683168-26-006416	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $.001; 400,000,000 shares authorized; 68,296,490 shares issued and outstanding at June 30, 2026 and December 31, 2025 respectively	0
0001683168-26-006416	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock (100,000 shares)	1
0001683168-26-006416	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006416	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001683168-26-006416	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006416	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001683168-26-006416	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001683168-26-006416	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006416	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006416	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006416	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006416	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006416	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006416	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006416	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001683168-26-006416	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues (see Note 4)	0
0001683168-26-006416	4	3	IS	0	H	ExplorationCosts	us-gaap/2026	Mineral costs	0
0001683168-26-006416	4	4	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Consulting expense	0
0001683168-26-006416	4	5	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors Fees	0
0001683168-26-006416	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-006416	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0001683168-26-006416	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net income (loss) from operations	0
0001683168-26-006416	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-006416	4	11	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized holding gain (loss) on marketable securities	0
0001683168-26-006416	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Currency exchange	0
0001683168-26-006416	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other miscellaneous income	0
0001683168-26-006416	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001683168-26-006416	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-006416	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001683168-26-006416	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001683168-26-006416	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income (loss) per common share - basic	0
0001683168-26-006416	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income (loss) per common share - diluted	0
0001683168-26-006416	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001683168-26-006416	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001683168-26-006416	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006416	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006416	5	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net income and comprehensive income	0
0001683168-26-006416	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006416	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006416	6	1	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-006416	6	3	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Fair value adjustment for marketable securities	1
0001683168-26-006416	6	5	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Royalties receivables	1
0001683168-26-006416	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001683168-26-006416	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-006416	6	8	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities  related parties	0
0001683168-26-006416	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by (used in) operating activities	0
0001683168-26-006416	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from investing activities	0
0001683168-26-006416	6	11	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note payable - related party	0
0001683168-26-006416	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0001683168-26-006416	6	13	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Foreign exchange effect on cash	0
0001683168-26-006416	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001683168-26-006416	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of year	0
0001683168-26-006416	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of year	0
0001683168-26-006416	6	18	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001683168-26-006416	6	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001683168-26-006418	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-006418	2	3	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-006418	2	4	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-006418	2	5	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-006418	2	6	BS	0	H	DueToRelatedParty	0001683168-26-006418	Due to related party	0
0001683168-26-006418	2	7	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-006418	2	8	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-006418	2	9	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments & contingencies	0
0001683168-26-006418	2	10	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible Preferred Stock, $0.001 par value; 5,000,000 shares authorized, 1,500,000 and 1,500,000 shares issued and outstanding, respectively	0
0001683168-26-006418	2	11	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value; 1,500,000,000 shares authorized, 40,004,385 and 40,004,385 shares issued and outstanding, respectively	0
0001683168-26-006418	2	12	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006418	2	13	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated loss	0
0001683168-26-006418	2	14	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Deficit	0
0001683168-26-006418	2	15	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Deficit	0
0001683168-26-006418	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001683168-26-006418	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001683168-26-006418	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001683168-26-006418	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001683168-26-006418	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-006418	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-006418	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-006418	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-006418	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001683168-26-006418	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Sales	0
0001683168-26-006418	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Margin	0
0001683168-26-006418	4	4	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional fees	0
0001683168-26-006418	4	5	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general & administrative expense	0
0001683168-26-006418	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006418	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-006418	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense)	0
0001683168-26-006418	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001683168-26-006418	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax	0
0001683168-26-006418	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001683168-26-006418	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006418	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-006418	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-006418	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-006418	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-006418	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006418	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001683168-26-006418	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006418	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for debt payable	0
0001683168-26-006418	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for services or compensation, shares	0
0001683168-26-006418	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006418	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001683168-26-006418	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006418	7	2	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation & Amortization expense	0
0001683168-26-006418	7	3	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-006418	7	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001683168-26-006418	7	5	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party payables	0
0001683168-26-006418	7	6	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001683168-26-006418	7	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash	0
0001683168-26-006418	7	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of Period	0
0001683168-26-006418	7	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of Period	0
0001683168-26-006418	7	11	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes Paid	0
0001683168-26-006418	7	12	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001683168-26-006418	7	14	CF	0	H	SharesIssuedForDebtPayable	0001683168-26-006418	Shares issued for debt payable	0
0001683168-26-006423	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-006423	2	12	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001683168-26-006423	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-006423	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006423	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-006423	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001683168-26-006423	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001683168-26-006423	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-006423	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-006423	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001683168-26-006423	2	23	BS	0	H	AmountsDueToDirectorsCurrent	0001683168-26-006423	Amount due to director	0
0001683168-26-006423	2	24	BS	0	H	AmountDueToShareholder	0001683168-26-006423	Amount due to shareholder	0
0001683168-26-006423	2	25	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory notes payable	0
0001683168-26-006423	2	26	BS	0	H	EarnoutPayableCurrent	0001683168-26-006423	Earn-out payable	0
0001683168-26-006423	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001683168-26-006423	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001683168-26-006423	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006423	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001683168-26-006423	2	32	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Earn-out payable	0
0001683168-26-006423	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001683168-26-006423	2	34	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001683168-26-006423	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0001683168-26-006423	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001683168-26-006423	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 270,000,000,000 shares authorized, 390,024,555 and 362,844,342 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-006423	2	38	BS	0	H	CommonStockToBeIssued	0001683168-26-006423	Shares to be issued, par value $0.0001, 0 and 15,816,576 shares to be issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-006423	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006423	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001683168-26-006423	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated losses	0
0001683168-26-006423	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001683168-26-006423	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001683168-26-006423	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share	0
0001683168-26-006423	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006423	3	10	BS	1	H	PreferredStockSharesUndesignated	0001683168-26-006423	Preferred stock shares undesignated	0
0001683168-26-006423	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006423	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006423	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001683168-26-006423	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006423	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006423	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001683168-26-006423	3	17	BS	1	H	CommonStockToBeIssuedParOrStatedValuePerShare	0001683168-26-006423	Common stock to be issued par or stated value per share	0
0001683168-26-006423	3	18	BS	1	H	CommonStockToBeIssuedSharesIssued	0001683168-26-006423	Common stock to be issued shares issued	0
0001683168-26-006423	3	19	BS	1	H	CommonStockToBeIssuedSharesOutstanding	0001683168-26-006423	Common stock to be issued shares outstanding	0
0001683168-26-006423	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues, net	0
0001683168-26-006423	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001683168-26-006423	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-006423	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001683168-26-006423	4	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	1
0001683168-26-006423	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001683168-26-006423	4	9	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001683168-26-006423	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-006423	4	11	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Loss) gain on disposal of property and equipment	0
0001683168-26-006423	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	0
0001683168-26-006423	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses) incomes, net	0
0001683168-26-006423	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001683168-26-006423	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001683168-26-006423	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-006423	4	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency adjustment loss	0
0001683168-26-006423	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001683168-26-006423	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001683168-26-006423	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001683168-26-006423	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001683168-26-006423	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001683168-26-006423	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006423	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006423	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for settlement of accrued consultancy fees	0
0001683168-26-006423	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for settlement of accrued consultancy fees, shares	0
0001683168-26-006423	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in private placements	0
0001683168-26-006423	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in private placements, shares	0
0001683168-26-006423	5	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued for settlement of construction payable	0
0001683168-26-006423	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued for settlement of construction payable, shares	0
0001683168-26-006423	5	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001683168-26-006423	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income for the period	0
0001683168-26-006423	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006423	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006423	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-006423	6	3	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001683168-26-006423	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of use assets	0
0001683168-26-006423	6	5	CF	0	H	ImputedInterestExpensesOnOperatingLeaseLiabilities	0001683168-26-006423	Imputed interest expenses on operating lease liabilities	0
0001683168-26-006423	6	6	CF	0	H	NoncashInterestOnEarnoutPayable	0001683168-26-006423	Non-cash interest on earn-out payable	0
0001683168-26-006423	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of property and equipment	1
0001683168-26-006423	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	1
0001683168-26-006423	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-006423	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-006423	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001683168-26-006423	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001683168-26-006423	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001683168-26-006423	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income tax payable	0
0001683168-26-006423	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001683168-26-006423	6	16	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001683168-26-006423	6	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001683168-26-006423	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001683168-26-006423	6	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placements	0
0001683168-26-006423	6	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advance from director	0
0001683168-26-006423	6	21	CF	0	H	ProceedsFromRelatedPartyShareholder	0001683168-26-006423	Advance from shareholder	0
0001683168-26-006423	6	22	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to director	1
0001683168-26-006423	6	23	CF	0	H	RepaymentToShareholder	0001683168-26-006423	Repayment to shareholder	1
0001683168-26-006423	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001683168-26-006423	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash and cash equivalents	0
0001683168-26-006423	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001683168-26-006423	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001683168-26-006423	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001683168-26-006423	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-006423	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-006423	6	33	CF	0	H	SharesIssuedToSettleAccruedConsultancyFees	0001683168-26-006423	Shares issued to settle accrued consultancy fees	0
0001683168-26-006426	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-006426	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-006426	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006426	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006426	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-006426	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001683168-26-006426	2	17	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2026	Accrued consulting	0
0001683168-26-006426	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0001683168-26-006426	2	19	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable	0
0001683168-26-006426	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006426	2	21	BS	0	H	ConvertibleDebt	us-gaap/2026	Convertible notes, net	0
0001683168-26-006426	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006426	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-006426	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001683168-26-006426	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value: 100,000,000 shares authorized: 7,242,137 shares issued and outstanding	0
0001683168-26-006426	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006426	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006426	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001683168-26-006426	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001683168-26-006426	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006426	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares designated	0
0001683168-26-006426	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006426	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006426	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006426	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006426	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006426	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006426	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-006426	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-006426	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006426	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-006426	4	7	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001683168-26-006426	4	8	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001683168-26-006426	4	9	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense on loan payable	1
0001683168-26-006426	4	10	IS	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense on convertible notes	1
0001683168-26-006426	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001683168-26-006426	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001683168-26-006426	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001683168-26-006426	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006426	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share	0
0001683168-26-006426	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share	0
0001683168-26-006426	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001683168-26-006426	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001683168-26-006426	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006426	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006426	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006426	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006426	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006426	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006426	6	3	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest on convertible notes	0
0001683168-26-006426	6	5	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-006426	6	6	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-006426	6	7	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001683168-26-006426	6	8	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other	0
0001683168-26-006426	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-006426	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001683168-26-006426	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001683168-26-006426	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001683168-26-006426	6	14	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-006426	6	15	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-006428	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001683168-26-006428	2	2	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-006428	2	3	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-006428	2	4	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-006428	2	5	BS	0	H	DueToRelatedParty	0001683168-26-006428	Due to related party	0
0001683168-26-006428	2	6	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-006428	2	7	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-006428	2	8	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment & contingencies	0
0001683168-26-006428	2	9	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock Series D, $0.001 par value; 10,000,000 shares authorized, 300,000 and 300,000 shares issued and outstanding, respectively	0
0001683168-26-006428	2	10	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value; 500,000,000 shares authorized, 454,365 and 454,365 shares issued and outstanding, respectively	0
0001683168-26-006428	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006428	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated loss	0
0001683168-26-006428	2	13	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001683168-26-006428	2	14	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001683168-26-006428	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006428	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006428	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006428	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006428	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006428	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006428	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006428	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006428	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001683168-26-006428	4	2	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional fees	0
0001683168-26-006428	4	3	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general & administrative expense	0
0001683168-26-006428	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006428	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-006428	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense)	0
0001683168-26-006428	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001683168-26-006428	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax	0
0001683168-26-006428	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001683168-26-006428	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006428	5	1	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (Loss) per Share - Basic	0
0001683168-26-006428	5	2	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (Loss) per Share - Diluted	0
0001683168-26-006428	5	3	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding - Basic	0
0001683168-26-006428	5	4	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding - Diluted	0
0001683168-26-006428	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006428	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006428	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006428	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006428	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006428	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006428	7	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation & Amortization expense	0
0001683168-26-006428	7	3	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-006428	7	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001683168-26-006428	7	5	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from related party payables	0
0001683168-26-006428	7	6	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001683168-26-006428	7	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash	0
0001683168-26-006428	7	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of Period	0
0001683168-26-006428	7	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of Period	0
0001683168-26-006428	7	11	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes Paid	0
0001683168-26-006428	7	12	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001683168-26-006430	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-006430	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $569 as of June 30, 2026 and December 31, 2025	0
0001683168-26-006430	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001683168-26-006430	2	6	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2026	Contract assets	0
0001683168-26-006430	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-006430	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006430	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001683168-26-006430	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001683168-26-006430	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets	0
0001683168-26-006430	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use finance lease assets	0
0001683168-26-006430	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001683168-26-006430	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006430	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-006430	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001683168-26-006430	2	19	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred revenue	0
0001683168-26-006430	2	20	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Borrowing under factoring arrangement	0
0001683168-26-006430	2	21	BS	0	H	LineOfCredit	us-gaap/2026	Borrowings under credit facilities	0
0001683168-26-006430	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001683168-26-006430	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001683168-26-006430	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current finance lease liabilities	0
0001683168-26-006430	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006430	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, long-term	0
0001683168-26-006430	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long-term	0
0001683168-26-006430	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, long-term	0
0001683168-26-006430	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006430	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001683168-26-006430	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 24,500,000 shares authorized at $0.001 par value, 16,506,010 and 16,206,010 issued at June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-006430	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006430	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 3,989,036 and 4,017,808 shares at June 30, 2026 and December 31, 2025 respectively, at cost	1
0001683168-26-006430	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income loss	0
0001683168-26-006430	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006430	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001683168-26-006430	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001683168-26-006430	3	1	BS	1	H	AccountsAndFinancingReceivableAllowanceForCreditLoss	us-gaap/2026	Allowance for credit losses	0
0001683168-26-006430	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006430	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006430	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006430	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001683168-26-006430	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001683168-26-006430	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001683168-26-006430	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001683168-26-006430	4	5	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001683168-26-006430	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001683168-26-006430	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001683168-26-006430	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001683168-26-006430	4	9	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale of property, plant and equipment	0
0001683168-26-006430	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001683168-26-006430	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001683168-26-006430	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-006430	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001683168-26-006430	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Fully diluted	0
0001683168-26-006430	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001683168-26-006430	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Fully diluted	0
0001683168-26-006430	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-006430	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001683168-26-006430	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001683168-26-006430	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006430	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006430	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-006430	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock comp earned	0
0001683168-26-006430	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001683168-26-006430	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Shares issued to employees	0
0001683168-26-006430	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Shares issued to employees, shares	0
0001683168-26-006430	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001683168-26-006430	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006430	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006430	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-006430	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001683168-26-006430	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006430	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property, plant and equipment	1
0001683168-26-006430	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash lease (income) expense	1
0001683168-26-006430	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001683168-26-006430	7	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001683168-26-006430	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001683168-26-006430	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-006430	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets, net	1
0001683168-26-006430	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-006430	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001683168-26-006430	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001683168-26-006430	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001683168-26-006430	7	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001683168-26-006430	7	20	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0001683168-26-006430	7	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Patent acquisitions, net of write-offs	1
0001683168-26-006430	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001683168-26-006430	7	23	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Capitalized patent cost	1
0001683168-26-006430	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001683168-26-006430	7	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments under finance lease obligations	1
0001683168-26-006430	7	27	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from factoring arrangement	0
0001683168-26-006430	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on factoring arrangement	1
0001683168-26-006430	7	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0001683168-26-006430	7	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on revolving credit facility	1
0001683168-26-006430	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001683168-26-006430	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001683168-26-006430	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash	0
0001683168-26-006430	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001683168-26-006430	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-006430	7	37	CF	0	H	PropertyPlantAndEquipmentAcquiredViaDebt	0001683168-26-006430	Property, plant and equipment acquired via debt	0
0001683168-26-006430	7	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease - right-of-use assets obtained in exchange for lease liabilities	0
0001683168-26-006430	7	39	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Finance lease - right-of-use assets obtained in exchange for lease liabilities	0
0001683168-26-006430	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001683168-26-006430	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001683168-26-006435	2	1	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-006435	2	2	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-006435	2	3	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-006435	2	5	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-006435	2	6	BS	0	H	DueToRelatedParty	0001683168-26-006435	Due to related party	0
0001683168-26-006435	2	7	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-006435	2	8	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-006435	2	9	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment & contingencies	0
0001683168-26-006435	2	10	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible Preferred stock Series D, $0.001 par value, 1,000,000 shares authorized; 1 share issued and outstanding, respectively	0
0001683168-26-006435	2	11	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value; 20,000,000,000 shares authorized, 8,524,529,727 and 8,524,529,727 shares issued and outstanding, respectively	0
0001683168-26-006435	2	12	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006435	2	13	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated loss	0
0001683168-26-006435	2	14	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Deficit	0
0001683168-26-006435	2	15	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Deficit	0
0001683168-26-006435	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001683168-26-006435	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001683168-26-006435	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001683168-26-006435	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001683168-26-006435	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-006435	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-006435	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-006435	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-006435	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001683168-26-006435	4	2	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional fees	0
0001683168-26-006435	4	3	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general & administrative expense	0
0001683168-26-006435	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006435	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-006435	4	6	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Interest income (expense)	0
0001683168-26-006435	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001683168-26-006435	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax	0
0001683168-26-006435	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001683168-26-006435	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006435	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-006435	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-006435	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-006435	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-006435	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006435	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006435	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006435	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006435	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006435	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006435	7	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation & Amortization expense	0
0001683168-26-006435	7	3	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-006435	7	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001683168-26-006435	7	5	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party payables	0
0001683168-26-006435	7	6	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001683168-26-006435	7	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash	0
0001683168-26-006435	7	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of Period	0
0001683168-26-006435	7	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of Period	0
0001683168-26-006435	7	11	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes Paid	0
0001683168-26-006435	7	12	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001683168-26-006441	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-006441	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001683168-26-006441	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-006441	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001683168-26-006441	2	7	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001683168-26-006441	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006441	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001683168-26-006441	2	10	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposit	0
0001683168-26-006441	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0001683168-26-006441	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001683168-26-006441	2	13	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software development, net of accumulated amortization	0
0001683168-26-006441	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-006441	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-006441	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001683168-26-006441	2	17	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable	0
0001683168-26-006441	2	18	BS	0	H	NotesPayableRelatedPartyCurrent	0001683168-26-006441	Notes payable  related party	0
0001683168-26-006441	2	19	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net of discount of $326 and $66, respectively	0
0001683168-26-006441	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001683168-26-006441	2	21	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration	0
0001683168-26-006441	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Right of use liability	0
0001683168-26-006441	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006441	2	25	BS	0	H	NotesPayableRelatedPartyNoncurrent	0001683168-26-006441	Notes payable  related party, net of current portion	0
0001683168-26-006441	2	26	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion	0
0001683168-26-006441	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right of use liability, net of current portion	0
0001683168-26-006441	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001683168-26-006441	2	29	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001683168-26-006441	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001683168-26-006441	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Series A preferred stock; $0.001 par value; 100,000 shares authorized; 14 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001683168-26-006441	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 105,263,158 shares authorized; 42,003,934 and 40,488,934 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-006441	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006441	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006441	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001683168-26-006441	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001683168-26-006441	3	6	BS	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2026	Unamortized discount	0
0001683168-26-006441	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006441	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006441	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006441	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006441	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006441	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006441	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006441	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006441	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001683168-26-006441	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001683168-26-006441	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-006441	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative, including stock-based compensation of $14 and $33 for the three months ended June 30, 2026 and 2025, respectively, $1,726 and $869 for the six months ended June 30, 2026 and 2025, respectively	0
0001683168-26-006441	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-006441	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006441	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-006441	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income (expense)	1
0001683168-26-006441	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	0
0001683168-26-006441	4	11	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Gain (loss) on change in fair value of contingent consideration	1
0001683168-26-006441	4	12	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Debt discount amortization	1
0001683168-26-006441	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses)	0
0001683168-26-006441	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001683168-26-006441	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001683168-26-006441	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001683168-26-006441	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006441	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001683168-26-006441	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001683168-26-006441	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares used basic per share amounts	0
0001683168-26-006441	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares used diluted per share amounts	0
0001683168-26-006441	5	6	IS	1	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-006441	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006441	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006441	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006441	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-006441	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation, shares	0
0001683168-26-006441	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net proceeds from sale of common shares	0
0001683168-26-006441	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Net proceeds from sale of common shares, shares	0
0001683168-26-006441	6	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Warrants issued in connection with convertible notes payable	0
0001683168-26-006441	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006441	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006441	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006441	7	4	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001683168-26-006441	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets and software	0
0001683168-26-006441	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Gain on debt extinguishment	1
0001683168-26-006441	7	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Loss on change in fair value of contingent consideration	0
0001683168-26-006441	7	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001683168-26-006441	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-006441	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001683168-26-006441	7	12	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Interest receivable	1
0001683168-26-006441	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-006441	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001683168-26-006441	7	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001683168-26-006441	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Right of use asset and liability, net	0
0001683168-26-006441	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-006441	7	18	CF	0	H	OperatingLeasePaymentsUse	us-gaap/2026	Security deposit paid	1
0001683168-26-006441	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001683168-26-006441	7	21	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from equity receivable	0
0001683168-26-006441	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from sale of common stock	0
0001683168-26-006441	7	23	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from notes payable  related party	0
0001683168-26-006441	7	24	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayments of notes payable  related party	1
0001683168-26-006441	7	25	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from convertible notes payable	0
0001683168-26-006441	7	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of convertible notes payable	1
0001683168-26-006441	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-006441	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Changes in cash and cash equivalents	0
0001683168-26-006441	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001683168-26-006441	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001683168-26-006441	7	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-006441	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-006441	7	35	CF	0	H	NoncashDiscountOnIssuance	0001683168-26-006441	Non-cash discount on issuance	0
0001683168-26-006441	7	36	CF	0	H	AssumptionOfNotePayableThroughIssuanceOfNoteReceivable	0001683168-26-006441	Assumption of note payable through issuance of note receivable	0
0001683168-26-006441	7	37	CF	0	H	WarrantsIssuedWithConvertibleNotesPayable	0001683168-26-006441	Warrants issued with convertible notes payable	0
0001683168-26-006446	2	6	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-006446	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-006446	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001683168-26-006446	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001683168-26-006446	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-006446	2	11	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities	0
0001683168-26-006446	2	12	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposit  current portion	0
0001683168-26-006446	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-006446	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-006446	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001683168-26-006446	2	16	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software costs	0
0001683168-26-006446	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001683168-26-006446	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-006446	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-006446	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001683168-26-006446	2	23	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Loan, current portion	0
0001683168-26-006446	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current portion	0
0001683168-26-006446	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-006446	2	27	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Loan, less current portion	0
0001683168-26-006446	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liability	0
0001683168-26-006446	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, less current portion	0
0001683168-26-006446	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-006446	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock value	0
0001683168-26-006446	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies	0
0001683168-26-006446	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share, 1,000,000,000 shares authorized; 702,745 and 228,774 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-006446	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock (54,494 and 4,271 shares held at June 30, 2026 and December 31, 2025, respectively)	1
0001683168-26-006446	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006446	2	36	BS	0	H	SharesToBeIssuedCommonSharesValue	0001683168-26-006446	Shares to be issued, common shares (1,534 and 1,449 shares at June 30, 2026 and December 31, 2025, respectively)	0
0001683168-26-006446	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006446	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001683168-26-006446	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001683168-26-006446	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Redeemable Preferred Stock and Stockholders Equity	0
0001683168-26-006446	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006446	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006446	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006446	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006446	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006446	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006446	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006446	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006446	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001683168-26-006446	3	15	BS	1	H	SharesToBeIssuedCommonShares	0001683168-26-006446	Shares to be issued common shares, shares	0
0001683168-26-006446	4	7	IS	0	H	Revenues	us-gaap/2026	Total Revenue	0
0001683168-26-006446	4	8	IS	0	H	PropertyOperatingExpenses	0001683168-26-006446	Property operating expenses	0
0001683168-26-006446	4	9	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Cost of other revenue	0
0001683168-26-006446	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006446	4	11	IS	0	H	SellingExpense	us-gaap/2026	Selling expense	0
0001683168-26-006446	4	12	IS	0	H	OfficersCompensation	us-gaap/2026	Compensation - officers and directors	0
0001683168-26-006446	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-006446	4	14	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional fees	0
0001683168-26-006446	4	15	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-006446	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total Cost and Operating Expenses	0
0001683168-26-006446	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001683168-26-006446	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense), net	0
0001683168-26-006446	4	20	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable equity securities	0
0001683168-26-006446	4	21	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Realized gain on marketable equity securities	0
0001683168-26-006446	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001683168-26-006446	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001683168-26-006446	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001683168-26-006446	4	25	IS	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2026	Accretion of redeemable preferred stock	1
0001683168-26-006446	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss to common stockholders	0
0001683168-26-006446	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation loss	0
0001683168-26-006446	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001683168-26-006446	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001683168-26-006446	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, Basic	0
0001683168-26-006446	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, Diluted	0
0001683168-26-006446	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006446	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006446	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation - options	0
0001683168-26-006446	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation - shares	0
0001683168-26-006446	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation - shares, shares	0
0001683168-26-006446	5	17	EQ	0	H	StockBasedCompensationSharesIssuedForAwardAgreement	0001683168-26-006446	Stock based compensation  shares issued for award agreement	0
0001683168-26-006446	5	18	EQ	0	H	StockBasedCompensationSharesIssuedForEmploymentContract	0001683168-26-006446	Stock based compensation  shares issued for employment contract	0
0001683168-26-006446	5	19	EQ	0	H	StockBasedCompensationSharesIssuedForEmploymentContractShares	0001683168-26-006446	Stock based compensation - shares issued for employment contract, shares	0
0001683168-26-006446	5	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchase of treasury stock	1
0001683168-26-006446	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Retirement of treasury stock	1
0001683168-26-006446	5	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Retirement of treasury stock, shares	1
0001683168-26-006446	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued for cash	0
0001683168-26-006446	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued for cash, shares	0
0001683168-26-006446	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockSplits	0001683168-26-006446	Stock split rounding up	0
0001683168-26-006446	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockSplitsRoundingUp	0001683168-26-006446	Stock split rounding up, shares	0
0001683168-26-006446	5	27	EQ	0	H	ConvertedSeriesBPreferredStockToCommonStock	0001683168-26-006446	Conversion of Series B preferred stock to common stock	0
0001683168-26-006446	5	28	EQ	0	H	ConvertedSeriesBPreferredStockToCommonStockShares	0001683168-26-006446	Conversion of Series B preferred stock to common stock, shares	0
0001683168-26-006446	5	29	EQ	0	H	PreferredStockAccretion	0001683168-26-006446	Preferred stock accretion	1
0001683168-26-006446	5	30	EQ	0	H	RepurchaseAndCancellationOfSeriesBPreferredStock	0001683168-26-006446	Repurchase and cancellation of series B preferred stock	1
0001683168-26-006446	5	31	EQ	0	H	RepurchaseAndCancellationOfSeriesBPreferredStockShares	0001683168-26-006446	Repurchase and cancellation of series B preferred stock, shares	1
0001683168-26-006446	5	32	EQ	0	H	GainOnCancellationOfPreferredStock	0001683168-26-006446	Gain on cancellation of preferred stock	0
0001683168-26-006446	5	33	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for pre-funded units	0
0001683168-26-006446	5	34	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for pre-funded units, shares	0
0001683168-26-006446	5	35	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001683168-26-006446	5	36	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006446	5	37	EQ	0	H	StockBasedCompensationSharesIssuedForAwardAgreementShares	0001683168-26-006446	Stock based compensation - shares issued for award agreement, shares	0
0001683168-26-006446	5	38	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006446	5	39	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006446	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001683168-26-006446	6	4	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	Inventory reserve	0
0001683168-26-006446	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001683168-26-006446	6	6	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001683168-26-006446	6	7	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable equity securities	1
0001683168-26-006446	6	8	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Realized gain on marketable equity securities	1
0001683168-26-006446	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation  shares	0
0001683168-26-006446	6	10	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock based compensation  options	0
0001683168-26-006446	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-006446	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001683168-26-006446	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001683168-26-006446	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001683168-26-006446	6	16	CF	0	H	IncreaseDecreaseInDeposit	0001683168-26-006446	Deposit	0
0001683168-26-006446	6	17	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Operating lease right-of-use asset	0
0001683168-26-006446	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-006446	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001683168-26-006446	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001683168-26-006446	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001683168-26-006446	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001683168-26-006446	6	24	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Capitalized software costs	1
0001683168-26-006446	6	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001683168-26-006446	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001683168-26-006446	6	28	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Redemption of preferred stock	1
0001683168-26-006446	6	29	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment on bank loan	1
0001683168-26-006446	6	30	CF	0	H	SharesIssuedForPrefundedUnits	0001683168-26-006446	Shares issued for pre-funded units	0
0001683168-26-006446	6	31	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Stock issued for private placement	0
0001683168-26-006446	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001683168-26-006446	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001683168-26-006446	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate	0
0001683168-26-006446	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001683168-26-006446	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash beginning of period	0
0001683168-26-006446	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash end of period	0
0001683168-26-006446	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-006446	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-006446	6	42	CF	0	H	AccretionOfRedeemableSeriesBPreferredStockDiscount	0001683168-26-006446	Accretion of redeemable series B preferred stock discount	0
0001683168-26-006446	6	43	CF	0	H	ConversionOfSeriesBPreferredStockToCommonStock	0001683168-26-006446	Conversion of series B preferred stock to common stock	0
0001683168-26-006446	6	44	CF	0	H	GainOnCancellationOfPreferredStock	0001683168-26-006446	Gain on cancellation of preferred stock	0
0001683168-26-006446	6	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001683168-26-006446	6	46	CF	0	H	IssuanceToBankLoanOnBuildingAcquisition	0001683168-26-006446	Issuance to bank loan on building acquisition	0
0001683168-26-006448	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001683168-26-006448	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-006448	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006448	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001683168-26-006448	2	13	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	NSR royalty asset	0
0001683168-26-006448	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-006448	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006448	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-006448	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued service expenses	0
0001683168-26-006448	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006448	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006448	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-006448	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001683168-26-006448	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value; 100,000,000 shares authorized and 57,972,430 and 56,409,930 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-006448	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006448	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001683168-26-006448	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006448	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001683168-26-006448	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001683168-26-006448	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006448	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006448	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006448	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006448	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006448	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006448	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006448	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006448	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001683168-26-006448	4	3	IS	0	H	ExplorationExpense	us-gaap/2026	Cost of mineral exploration	0
0001683168-26-006448	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-006448	4	5	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction loss	1
0001683168-26-006448	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006448	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-006448	4	8	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001683168-26-006448	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Interest income	0
0001683168-26-006448	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001683168-26-006448	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006448	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share	0
0001683168-26-006448	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share	0
0001683168-26-006448	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares outstanding, basic	0
0001683168-26-006448	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares outstanding, diluted	0
0001683168-26-006448	4	16	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001683168-26-006448	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001683168-26-006448	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006448	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006448	5	12	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of Common Stock in a private placement	0
0001683168-26-006448	5	13	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of Common Stock in a private placement, shares	0
0001683168-26-006448	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series B Convertible Preferred Stock	0
0001683168-26-006448	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Series B Convertible Preferred Stock, shares	0
0001683168-26-006448	5	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001683168-26-006448	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001683168-26-006448	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006448	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006448	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006448	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006448	6	2	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001683168-26-006448	6	3	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001683168-26-006448	6	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-006448	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-006448	6	6	CF	0	H	PaymentsToAcquireMiningAssets	us-gaap/2026	Cash paid for the purchase of mining concessions	1
0001683168-26-006448	6	7	CF	0	H	PaymentsForPurchaseOfOtherAssets2	0001683168-26-006448	Cash paid for the purchase of NSR Royalty Asset	1
0001683168-26-006448	6	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001683168-26-006448	6	10	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of Series B Convertible Preferred Stock	0
0001683168-26-006448	6	11	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common Stock	0
0001683168-26-006448	6	12	CF	0	H	CashPaidForDirectAcquisitionCostsForIssuances	0001683168-26-006448	Cash paid for direct acquisition costs for issuances	0
0001683168-26-006448	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-006448	6	14	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate on cash	0
0001683168-26-006448	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001683168-26-006448	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001683168-26-006448	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001683168-26-006448	6	19	CF	0	H	CapitalizedOtherAssetsAcquiredThroughAccountsPayableAndAccruedExpenses	0001683168-26-006448	Capitalized other assets acquired through accounts payable and accrued expenses	0
0001683168-26-006448	6	20	CF	0	H	IssuanceCostsIncludedInAccountsPayable	0001683168-26-006448	Issuance costs included in accounts payable	0
0001683168-26-006455	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-006455	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001683168-26-006455	2	5	BS	0	H	DueFromRelatedParty	0001683168-26-006455	Due from related parties	0
0001683168-26-006455	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-006455	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001683168-26-006455	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001683168-26-006455	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-006455	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-006455	2	13	BS	0	H	AccountsPayableRelatedParty	0001683168-26-006455	Accounts payable-related party	0
0001683168-26-006455	2	14	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Other payables	0
0001683168-26-006455	2	15	BS	0	H	DueToRelatedParties	0001683168-26-006455	Due to related parties	0
0001683168-26-006455	2	16	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001683168-26-006455	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-006455	2	18	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Non-Current Liabilities	0
0001683168-26-006455	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-006455	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001683168-26-006455	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Series B Preferred stock, par value $0.001 per share; 118,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001683168-26-006455	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.001 per share; 40,000,000,000 shares authorized; 40,388,706 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001683168-26-006455	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006455	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated loss	0
0001683168-26-006455	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001683168-26-006455	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001683168-26-006455	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001683168-26-006455	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006455	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006455	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006455	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006455	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006455	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006455	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006455	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006455	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues, net	0
0001683168-26-006455	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001683168-26-006455	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001683168-26-006455	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001683168-26-006455	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006455	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001683168-26-006455	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense)	0
0001683168-26-006455	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001683168-26-006455	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001683168-26-006455	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax	0
0001683168-26-006455	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001683168-26-006455	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-006455	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Baisc	0
0001683168-26-006455	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001683168-26-006455	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Baisc	0
0001683168-26-006455	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001683168-26-006455	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-006455	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001683168-26-006455	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001683168-26-006455	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006455	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006455	5	12	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Preferred Shares converted to Common Shares	0
0001683168-26-006455	5	13	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Preferred Shares converted to Common Shares, shares	1
0001683168-26-006455	5	14	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Preferred Shares converted to Common Shares, shares	0
0001683168-26-006455	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-006455	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001683168-26-006455	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006455	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006455	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-006455	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001683168-26-006455	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0001683168-26-006455	6	6	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Increase in due from relates parties	1
0001683168-26-006455	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease in other current receivables and prepayments	1
0001683168-26-006455	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued expenses	0
0001683168-26-006455	6	9	CF	0	H	IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks	us-gaap/2026	Increase (decrease) in bank overdraft	0
0001683168-26-006455	6	10	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Increase in accrued liabilities - related party	0
0001683168-26-006455	6	11	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Increase in taxes payable	0
0001683168-26-006455	6	12	CF	0	H	IncreaseDecreaseInAccruedAndOtherPayables	0001683168-26-006455	Increase in accrued and other payables	0
0001683168-26-006455	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001683168-26-006455	6	15	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	(Repayment to) proceeds from in related party advances	0
0001683168-26-006455	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001683168-26-006455	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase of cash and cash equivalents	0
0001683168-26-006455	6	18	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency translation on cash and cash equivalents	0
0001683168-26-006455	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning	0
0001683168-26-006455	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  ending	0
0001683168-26-006455	6	22	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001683168-26-006455	6	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001683168-26-006455	6	25	CF	0	H	ConversionOfSeriesBPreferredStockToCommonStock	0001683168-26-006455	Conversion of Series B Preferred Stock to Common Stock	0
0001683168-26-006457	2	1	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-006457	2	2	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001683168-26-006457	2	3	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Costs capitalized to obtain revenue contracts	0
0001683168-26-006457	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-006457	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001683168-26-006457	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006457	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001683168-26-006457	2	8	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized internal-use software	0
0001683168-26-006457	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intellectual property, net	0
0001683168-26-006457	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001683168-26-006457	2	11	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001683168-26-006457	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006457	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-006457	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001683168-26-006457	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001683168-26-006457	2	16	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001683168-26-006457	2	17	BS	0	H	RelatedPartyNotesPayableCurrent	0001683168-26-006457	Related-party notes payable	0
0001683168-26-006457	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006457	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001683168-26-006457	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006457	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 5,000,000 shares authorized and none issued and outstanding	0
0001683168-26-006457	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 50,000,000 shares authorized and 3,892,979 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001683168-26-006457	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006457	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006457	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001683168-26-006457	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001683168-26-006457	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006457	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006457	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006457	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006457	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006457	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006457	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001683168-26-006457	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001683168-26-006457	4	8	IS	0	H	Revenues	us-gaap/2026	Net revenue	0
0001683168-26-006457	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001683168-26-006457	4	10	IS	0	H	SalariesAndWages	us-gaap/2026	Management and payroll	0
0001683168-26-006457	4	11	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001683168-26-006457	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-006457	4	13	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Loss on abandonment of long-lived assets	0
0001683168-26-006457	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-006457	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001683168-26-006457	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001683168-26-006457	4	17	IS	0	H	InterestExpenseRelatedParty1	0001683168-26-006457	Interest expense - related party	1
0001683168-26-006457	4	18	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense - other	1
0001683168-26-006457	4	19	IS	0	H	GainOnLiabilitySettlement	0001683168-26-006457	Gain on liability settlement	0
0001683168-26-006457	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Total other income (expense)	0
0001683168-26-006457	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001683168-26-006457	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001683168-26-006457	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006457	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001683168-26-006457	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001683168-26-006457	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001683168-26-006457	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001683168-26-006457	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006457	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006457	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-006457	5	11	EQ	0	H	IssuanceOfCommonStockForWarrantsExercised	0001683168-26-006457	Issuance of common stock for warrants exercised	0
0001683168-26-006457	5	12	EQ	0	H	IssuanceOfCommonStockForWarrantsExercisedShares	0001683168-26-006457	Issuance of common stock for warrants exercised, shares	0
0001683168-26-006457	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Stock appreciation rights issued for settlement of accrued compensation	0
0001683168-26-006457	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001683168-26-006457	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006457	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006457	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006457	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006457	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001683168-26-006457	6	5	CF	0	H	AmortizationOfCostsCapitalizedRevenueContracts	0001683168-26-006457	Amortization of costs capitalized to obtain revenue contracts	0
0001683168-26-006457	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-006457	6	7	CF	0	H	GainOnLiabilitySettlement	0001683168-26-006457	Gain on liability settlement	1
0001683168-26-006457	6	8	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Loss on abandonment of long-lived assets	1
0001683168-26-006457	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001683168-26-006457	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-006457	6	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Other receivable	1
0001683168-26-006457	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001683168-26-006457	6	14	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Security deposit	1
0001683168-26-006457	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-006457	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001683168-26-006457	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001683168-26-006457	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001683168-26-006457	6	19	CF	0	H	IncreaseDecreaseInAccruedInterestRelatedPartyLoans	0001683168-26-006457	Accrued interest added to related-party notes payable	0
0001683168-26-006457	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001683168-26-006457	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intellectual property	1
0001683168-26-006457	6	22	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of internal-use software	1
0001683168-26-006457	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-006457	6	24	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related-party notes payable	0
0001683168-26-006457	6	25	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Proceeds from exercise of common stock warrants	0
0001683168-26-006457	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-006457	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001683168-26-006457	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001683168-26-006457	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001683168-26-006457	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-006457	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-006457	6	34	CF	0	H	StockAppreciationRightsIssuedForSettlementOfAccruedCompensation	0001683168-26-006457	Stock appreciation rights issued for settlement of accrued compensation	0
0001683168-26-006457	6	35	CF	0	H	IncreaseInIntellectualPropertyWithAccountsPayable	0001683168-26-006457	Increase in intellectual property with accounts payable	0
0001683168-26-006457	6	36	CF	0	H	IncreaseInCapitalizedInternaluseSoftwareWithAccountsPayable	0001683168-26-006457	Increase in capitalized internal-use software with accounts payable	0
0001683168-26-006457	6	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for operating lease liability	0
0001683168-26-006463	2	7	BS	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Cash and Bank	0
0001683168-26-006463	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006463	2	9	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-006463	2	10	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable	0
0001683168-26-006463	2	11	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued Interest Payable	0
0001683168-26-006463	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006463	2	13	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Total other liabilities	0
0001683168-26-006463	2	14	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001683168-26-006463	2	15	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value, Issued	0
0001683168-26-006463	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 - authorized 5,000,000,000 shares 4,024,163,151 and 3,674,163,151 shares issued and outstanding as of June 30, 2026 and December 31, 2025 respectively	0
0001683168-26-006463	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001683168-26-006463	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006463	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001683168-26-006463	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001683168-26-006463	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001683168-26-006463	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001683168-26-006463	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001683168-26-006463	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001683168-26-006463	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-006463	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-006463	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-006463	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-006463	4	1	IS	0	H	Revenues1	0001683168-26-006463	Revenue	0
0001683168-26-006463	4	2	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001683168-26-006463	4	3	IS	0	H	BankCharges	0001683168-26-006463	Bank Charges	0
0001683168-26-006463	4	4	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Administrative Expenses	0
0001683168-26-006463	4	5	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Consulting Services	0
0001683168-26-006463	4	6	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest Expense	0
0001683168-26-006463	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006463	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-006463	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain/(Loss) from settlement/debt extinguishment	0
0001683168-26-006463	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(expense)	0
0001683168-26-006463	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001683168-26-006463	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-006463	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-006463	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-006463	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-006463	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006463	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006463	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0001683168-26-006463	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001683168-26-006463	6	14	EQ	0	H	StockIssuedDuringPeriodPreferredSeriesAValue	0001683168-26-006463	Preferred Stock (A)	0
0001683168-26-006463	6	15	EQ	0	H	StockIssuedDuringPeriodPreferredSeriesAShares	0001683168-26-006463	Preferred Stock (A) issued, shares	0
0001683168-26-006463	6	16	EQ	0	H	StockIssuedDuringPeriodPreferredSeriesBValue	0001683168-26-006463	Preferred Stock (B)	0
0001683168-26-006463	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001683168-26-006463	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Additional paid in capital	0
0001683168-26-006463	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  June 30, 2026	0
0001683168-26-006463	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006463	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss from continuing operations attributable to common stockholders	0
0001683168-26-006463	7	2	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Preferred stock issued for services	0
0001683168-26-006463	7	3	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued Interest and Payables	0
0001683168-26-006463	7	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-006463	7	5	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-006463	7	6	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Convertible note payable	0
0001683168-26-006463	7	7	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common share	0
0001683168-26-006463	7	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-006463	7	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001683168-26-006463	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001683168-26-006463	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-006472	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-006472	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid assets and other current assets	0
0001683168-26-006472	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006472	2	6	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Deferred offering costs and other assets	0
0001683168-26-006472	2	7	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006472	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-006472	2	11	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001683168-26-006472	2	12	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued compensation	0
0001683168-26-006472	2	13	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest, current	0
0001683168-26-006472	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006472	2	16	BS	0	H	LicensePayableNoncurrent	0001683168-26-006472	License payable	0
0001683168-26-006472	2	17	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001683168-26-006472	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006472	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 4)	0
0001683168-26-006472	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.000001 par value, 10,000,000 shares authorized, no shares issued or outstanding	0
0001683168-26-006472	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.000001 par value, 200,000,000 shares authorized, 24,013,577 and 23,245,203 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-006472	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006472	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006472	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001683168-26-006472	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001683168-26-006472	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006472	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006472	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006472	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006472	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006472	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006472	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006472	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006472	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-006472	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-006472	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006472	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-006472	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-006472	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001683168-26-006472	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001683168-26-006472	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006472	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding, basic	0
0001683168-26-006472	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding, diluted	0
0001683168-26-006472	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001683168-26-006472	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001683168-26-006472	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006472	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006472	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues1	0001683168-26-006472	Issuance of shares under Committed Equity Facility, net of issuance costs of $343,848	0
0001683168-26-006472	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues1	0001683168-26-006472	Issuance of shares under Committed Equity Facility, net of issuance costs, shares	0
0001683168-26-006472	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock option awards	0
0001683168-26-006472	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock option awards, shares	0
0001683168-26-006472	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares under June 2025 Private Placement, net of issuance costs of $43,933	0
0001683168-26-006472	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares under June 2025 Private Placement, net of issuance costs, shares	0
0001683168-26-006472	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006472	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of vested and settled restricted stock units	0
0001683168-26-006472	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of vested and settled restricted stock units, shares	0
0001683168-26-006472	5	19	EQ	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares of common stock withheld related to net settlement of restricted stock units	1
0001683168-26-006472	5	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares of common stock withheld related to net settlement of restricted stock units, shares	1
0001683168-26-006472	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of restricted shares in exchange for services	0
0001683168-26-006472	5	22	EQ	0	H	IssuanceOfRestrictedSharesInExchangeForServicesShares	0001683168-26-006472	Issuance of restricted shares in exchange for services, shares	0
0001683168-26-006472	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001683168-26-006472	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006472	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006472	6	8	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of stock issuance costs	0
0001683168-26-006472	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006472	7	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001683168-26-006472	7	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of restricted shares in exchange for services	0
0001683168-26-006472	7	5	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Interest accrued on license payable	0
0001683168-26-006472	7	6	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Prepaid assets and other current assets	1
0001683168-26-006472	7	7	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001683168-26-006472	7	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-006472	7	9	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001683168-26-006472	7	10	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0001683168-26-006472	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-006472	7	13	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of shares under At-the-Market Facility, net	0
0001683168-26-006472	7	14	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes from withholding of common stock on settlement of restricted stock units	1
0001683168-26-006472	7	15	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of shares of common stock under June 2025 Private Placement, net of issuance costs of $43,933	0
0001683168-26-006472	7	16	CF	0	H	ProceedsFromIssuanceOfCommonStock1	0001683168-26-006472	Proceeds from issuance of shares of common stock under the Committed Equity Facility, net of issuance costs of $343,848	0
0001683168-26-006472	7	17	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001683168-26-006472	7	18	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred offering costs	1
0001683168-26-006472	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-006472	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001683168-26-006472	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001683168-26-006472	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001683168-26-006472	7	24	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-006472	7	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-006472	7	27	CF	0	H	DeferredOfferingCostsChargedAgainstAtthemarketFacility	0001683168-26-006472	Deferred offering costs charged against At-the-Market Facility	0
0001683168-26-006472	7	28	CF	0	H	DeferredOfferingCostsUnpaidAndAccrued	0001683168-26-006472	Deferred offering costs, unpaid and accrued	0
0001683168-26-006472	7	29	CF	0	H	DeferredOfferingCostsChargedAgainstCommittedEquityFacility	0001683168-26-006472	Deferred offering costs charged against Committed Equity Facility	0
0001683168-26-006472	8	7	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of stock issuance costs	0
0001683168-26-006473	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001683168-26-006473	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-006473	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006473	2	12	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Intangible assets  cryptocurrencies	0
0001683168-26-006473	2	13	BS	0	H	UnsecuredAdvances	0001683168-26-006473	Unsecured advances	0
0001683168-26-006473	2	14	BS	0	H	DeferredOfferingCostsNoncurrent	0001683168-26-006473	Deferred offering costs	0
0001683168-26-006473	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001683168-26-006473	2	16	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001683168-26-006473	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006473	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-006473	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll	0
0001683168-26-006473	2	22	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes payable, net of discounts	0
0001683168-26-006473	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001683168-26-006473	2	24	BS	0	H	NotesPayableRelatedParties	0001683168-26-006473	Notes payable  related parties	0
0001683168-26-006473	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001683168-26-006473	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001683168-26-006473	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Right of use liability - current	0
0001683168-26-006473	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006473	2	29	BS	0	H	CustomerDepositsNoncurrent	us-gaap/2026	Customer deposit	0
0001683168-26-006473	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006473	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-006473	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001683168-26-006473	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, 7,000,000,000 shares authorized; Par value $0.001; 4,279,853,240 and 2,998,158,602 shares issued and outstanding, June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-006473	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006473	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006473	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders deficit attributable to Edgemode, Inc.	0
0001683168-26-006473	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Non controlling interest	0
0001683168-26-006473	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001683168-26-006473	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001683168-26-006473	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006473	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006473	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006473	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006473	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006473	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006473	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006473	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006473	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-006473	4	3	IS	0	H	AmortizationOfAcquisitionCosts	us-gaap/2026	Acquisition costs	0
0001683168-26-006473	4	4	IS	0	H	CryptoAssetRealizedLossOperating	us-gaap/2026	Loss on cryptocurrencies	0
0001683168-26-006473	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006473	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-006473	4	8	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001683168-26-006473	4	9	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivatives	0
0001683168-26-006473	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement	0
0001683168-26-006473	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001683168-26-006473	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001683168-26-006473	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001683168-26-006473	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001683168-26-006473	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-006473	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	1
0001683168-26-006473	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Edgemode, Inc.	0
0001683168-26-006473	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share - basic	0
0001683168-26-006473	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share - diluted	0
0001683168-26-006473	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  basic	0
0001683168-26-006473	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001683168-26-006473	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001683168-26-006473	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006473	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for cash	0
0001683168-26-006473	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for cash, shares	0
0001683168-26-006473	5	14	EQ	0	H	SharesIssuedForSettlementOfAccruedSalaryValue	0001683168-26-006473	Shares issued for settlement of accrued salary	0
0001683168-26-006473	5	15	EQ	0	H	SharesIssuedForSettlementOfAccruedSalaryShares	0001683168-26-006473	Shares issued for settlement of accrued salary, shares	0
0001683168-26-006473	5	16	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Shares issued for asset acquisition	0
0001683168-26-006473	5	17	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Shares issued for asset acquisition, shares	0
0001683168-26-006473	5	18	EQ	0	H	ShareIssuedForConversionOfNotesPayableAndSettlementOfDerivative	0001683168-26-006473	Share issued for conversion of notes payable and settlement of derivative	0
0001683168-26-006473	5	19	EQ	0	H	ShareIssuedForConversionOfNotesPayableAndSettlementOfDerivativeShares	0001683168-26-006473	Share issued for conversion of notes payable and settlement of derivative, shares	0
0001683168-26-006473	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based Compensation	0
0001683168-26-006473	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash, net of offering costs	0
0001683168-26-006473	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash, net of offering costs, shares	0
0001683168-26-006473	5	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for true-up obligation	0
0001683168-26-006473	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for true-up obligation, shares	0
0001683168-26-006473	5	25	EQ	0	H	SharesIssuedForNoteInducement	0001683168-26-006473	Shares issued for note inducement	0
0001683168-26-006473	5	26	EQ	0	H	SharesIssuedForNoteInducementShares	0001683168-26-006473	Shares issued for note inducement, shares	0
0001683168-26-006473	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of notes payable	0
0001683168-26-006473	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of notes payable, shares	0
0001683168-26-006473	5	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share issued for compensation	0
0001683168-26-006473	5	30	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share issued for compensation, shares	0
0001683168-26-006473	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock options issued for settlement of accrued salary	0
0001683168-26-006473	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Imputed interest contributed to capital	0
0001683168-26-006473	5	33	EQ	0	H	SharesIssuedForExchangeOfOptions	0001683168-26-006473	Shares issued for exchange of options	0
0001683168-26-006473	5	34	EQ	0	H	SharesIssuedForExchangeOfOptionsShares	0001683168-26-006473	Shares issued for exchange of options, shares	0
0001683168-26-006473	5	35	EQ	0	H	SharesIssuedForCashlessExerciseOfWarrantsValue	0001683168-26-006473	Shares issued for cashless exercise of warrants	0
0001683168-26-006473	5	36	EQ	0	H	SharesIssuedForCashlessExerciseOfWarrantsShares	0001683168-26-006473	Shares issued for cashless exercise of warrants, shares	0
0001683168-26-006473	5	37	EQ	0	H	ReliefOfDerivativeLiabilityUponConversionOfConvertibleNotesPayable	0001683168-26-006473	Relief of derivative liability upon conversion of convertible notes payable	0
0001683168-26-006473	5	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Relief of warrant derivative liability upon exercise of warrants	0
0001683168-26-006473	5	39	EQ	0	H	CommonStockOptionsIssuedForJointVentureAcquisitionCosts	0001683168-26-006473	Common stock options issued for Joint Venture- acquisition costs	0
0001683168-26-006473	5	40	EQ	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001683168-26-006473	5	41	EQ	0	H	StockIssuedDuringPeriodValueContributionsToJointVentureByNoncontrollingInterest	0001683168-26-006473	Contributions to joint venture by non-controlling interest member	0
0001683168-26-006473	5	42	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001683168-26-006473	5	43	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006473	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-006473	6	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001683168-26-006473	6	5	CF	0	H	DayOneInterestChargeOnDerivativeLiabilities	0001683168-26-006473	Day one interest charge on derivative liabilities	0
0001683168-26-006473	6	6	CF	0	H	InterestChargeAddedToPrincipalForDefaultOnNotesPayable	0001683168-26-006473	Interest charge added to principal for default on notes payable	0
0001683168-26-006473	6	7	CF	0	H	InterestChargeForTrueupSharesIssued	0001683168-26-006473	Interest charge for true-up shares issued	0
0001683168-26-006473	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-006473	6	9	CF	0	H	ChangeInFairValueOfCryptocurrencies	0001683168-26-006473	Change in fair value of cryptocurrencies	1
0001683168-26-006473	6	10	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	1
0001683168-26-006473	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right of use asset amortization	0
0001683168-26-006473	6	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation expense	0
0001683168-26-006473	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Lost on settlement of notes payable	1
0001683168-26-006473	6	14	CF	0	H	ImputedInterestContributedToCapital	0001683168-26-006473	Imputed interest contributed to capital	0
0001683168-26-006473	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-006473	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-006473	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll	0
0001683168-26-006473	6	19	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2026	Customer deposit	0
0001683168-26-006473	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-006473	6	22	CF	0	H	AdvanceOfUnsecuredFundsInConnectionWithProposedBusinessAcquisition	0001683168-26-006473	Advance of unsecured funds in connection with proposed business acquisition	1
0001683168-26-006473	6	23	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Cash used for development of leased properties	1
0001683168-26-006473	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-006473	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common shares	0
0001683168-26-006473	6	27	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of common shares not yet issued	0
0001683168-26-006473	6	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001683168-26-006473	6	29	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payments on convertible notes payable	1
0001683168-26-006473	6	30	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party advances	1
0001683168-26-006473	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-006473	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001683168-26-006473	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001683168-26-006473	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001683168-26-006473	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001683168-26-006473	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001683168-26-006473	6	39	CF	0	H	ConversionOfNotesPayableAndDerivativeLiabilities	0001683168-26-006473	Conversion of notes payable and derivative liabilities	0
0001683168-26-006473	6	40	CF	0	H	ReliefOfWarrantDerivativeLiabilityUponExerciseOfWarrants	0001683168-26-006473	Relief of warrant derivative liability upon exercise of warrants	0
0001683168-26-006473	6	41	CF	0	H	SharesIssuedForInducementIntoConvertibleNotes	0001683168-26-006473	Shares issued for inducement into convertible notes	0
0001683168-26-006473	6	42	CF	0	H	DerivativeLiabilityUponNoteIssuance	0001683168-26-006473	Derivative liability upon note issuance	0
0001683168-26-006473	6	43	CF	0	H	AmortizationOfDeferredOfferingCosts	0001683168-26-006473	Amortization of deferred offering costs	0
0001683168-26-006473	6	44	CF	0	H	SharesIssuedForCashlessExerciseOfStockWarrants	0001683168-26-006473	Shares issued for cashless exercise of stock warrants	0
0001683168-26-006473	6	45	CF	0	H	CommonSharesIssuedForConversionOfCommonStockOptions	0001683168-26-006473	Common shares issued for conversion of common stock options	0
0001683168-26-006473	6	46	CF	0	H	EstablishmentOfRightOfUseAsset	0001683168-26-006473	Establishment of right of use asset	0
0001683168-26-006473	6	47	CF	0	H	PaymentOfExpenseByNoncontrollingInterestOwner	0001683168-26-006473	Payment of expense by non-controlling interest owner	0
0001683168-26-006473	6	48	CF	0	H	SharesIssuedForAssetAcquisition	0001683168-26-006473	Shares issued for asset acquisition	0
0001683168-26-006473	6	49	CF	0	H	NotePayableAssumedForAssetAcquisition	0001683168-26-006473	Note Payable assumed for asset acquisition	0
0001683168-26-006473	6	50	CF	0	H	SharesIssuedForSettlementOfAccruedSalary	0001683168-26-006473	Shares issued for settlement of accrued salary	0
0001683168-26-006473	6	51	CF	0	H	ModificationOfStockOptionsForSettlementOfAccruedSalary	0001683168-26-006473	Modification of stock options for settlement of accrued salary	0
0001683168-26-006477	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001683168-26-006477	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001683168-26-006477	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-006477	2	6	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in trust	0
0001683168-26-006477	2	7	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-006477	2	9	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001683168-26-006477	2	10	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to sponsor	0
0001683168-26-006477	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-006477	2	12	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting compensation	0
0001683168-26-006477	2	13	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001683168-26-006477	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001683168-26-006477	2	15	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 2,535,821 and 2,535,821 shares (at redemption price of $10.98 and $10.67 per share, respectively)	0
0001683168-26-006477	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, no par value; 500,000,000 shares authorized; 1,750,000 and 1,750,000 shares issued and outstanding (excluding 2,535,821 and 2,535,821 shares, subject to possible redemption), respectively	0
0001683168-26-006477	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006477	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001683168-26-006477	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001683168-26-006477	3	1	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001683168-26-006477	3	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares redemption price per share	0
0001683168-26-006477	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001683168-26-006477	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006477	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006477	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006477	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	1
0001683168-26-006477	4	8	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001683168-26-006477	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001683168-26-006477	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001683168-26-006477	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001683168-26-006477	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001683168-26-006477	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001683168-26-006477	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share, Basic	0
0001683168-26-006477	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share, Diluted	0
0001683168-26-006477	5	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006477	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006477	5	9	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Subsequent remeasurement of ordinary shares subject to possible redemption	1
0001683168-26-006477	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006477	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006477	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006477	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-006477	6	2	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income earned in cash and investments held in trust account	1
0001683168-26-006477	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments	1
0001683168-26-006477	6	5	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001683168-26-006477	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-006477	6	8	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Proceeds deposited in Trust Account	1
0001683168-26-006477	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-006477	6	10	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advances from Sponsor	0
0001683168-26-006477	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-006477	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001683168-26-006477	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001683168-26-006477	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, END OF PERIOD	0
0001683168-26-006477	6	16	CF	0	H	SubsequentRemeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001683168-26-006477	Subsequent remeasurement of ordinary shares subject to possible redemption	0
0001683168-26-006478	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-006478	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-006478	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid assets	0
0001683168-26-006478	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001683168-26-006478	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006478	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001683168-26-006478	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0001683168-26-006478	2	16	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Software development costs, net of accumulated amortization	0
0001683168-26-006478	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001683168-26-006478	2	18	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001683168-26-006478	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001683168-26-006478	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006478	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-006478	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001683168-26-006478	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001683168-26-006478	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006478	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liability	0
0001683168-26-006478	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006478	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001683168-26-006478	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001683168-26-006478	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.001 par value, 100,000,000 authorized and 5,803,182 and 402,833 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-006478	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006478	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006478	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001683168-26-006478	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001683168-26-006478	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001683168-26-006478	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001683168-26-006478	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-006478	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-006478	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-006478	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-006478	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-006478	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Direct cost of services	0
0001683168-26-006478	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001683168-26-006478	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-006478	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-006478	4	7	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring	0
0001683168-26-006478	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006478	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006478	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-006478	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income (expense)	1
0001683168-26-006478	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001683168-26-006478	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001683168-26-006478	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001683168-26-006478	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006478	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, Basic	0
0001683168-26-006478	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, Diluted	0
0001683168-26-006478	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, Basic	0
0001683168-26-006478	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, Diluted	0
0001683168-26-006478	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006478	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006478	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares, net of costs	0
0001683168-26-006478	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares, net of costs, shares	0
0001683168-26-006478	5	13	EQ	0	H	IssuanceOfSeriesCPreferredStockAndWarrantsNetOfIssuanceCosts	0001683168-26-006478	Issuance of Series C preferred stock and warrants, net of issuance costs	0
0001683168-26-006478	5	14	EQ	0	H	IssuanceOfSeriesCPreferredStockAndWarrantsNetOfIssuanceCostsShares	0001683168-26-006478	Issuance of Series C preferred stock and warrants, net of issuance costs, shares	0
0001683168-26-006478	5	15	EQ	0	H	SeriesBPreferredStockConvertedToCommonStock	0001683168-26-006478	Series B preferred stock converted to common stock	0
0001683168-26-006478	5	16	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Series B preferred stock converted to common stock, shares	0
0001683168-26-006478	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPrefundedWarrants	0001683168-26-006478	Issuance of Pre-Funded Warrants	0
0001683168-26-006478	5	18	EQ	0	H	StockIssuedDuringPeriodValueCommonWarrant	0001683168-26-006478	Common Warrant	0
0001683168-26-006478	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001683168-26-006478	5	20	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001683168-26-006478	Exercise of Pre-Funded Warrants into Common Stock	0
0001683168-26-006478	5	21	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001683168-26-006478	Exercise of Pre-Funded Warrants into Common Stock, shares	0
0001683168-26-006478	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001683168-26-006478	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock units	0
0001683168-26-006478	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock units, shares	0
0001683168-26-006478	5	25	EQ	0	H	StockIssuedDuringPeriodValueSeriesCPreferredConversion	0001683168-26-006478	Series C Preferred Conversion	0
0001683168-26-006478	5	26	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCPreferredConversion	0001683168-26-006478	Series C Preferred Conversion, shares	0
0001683168-26-006478	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exercise of Common Warrants	0
0001683168-26-006478	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exercise of Common Warrants, shares	0
0001683168-26-006478	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Capitalized dividends	0
0001683168-26-006478	5	30	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Capitalized dividends converted to common stock	0
0001683168-26-006478	5	31	EQ	0	H	CommonStockDividendsShares	us-gaap/2026	Capitalized dividends converted to common stock, shares	0
0001683168-26-006478	5	32	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	RSS adjustment	0
0001683168-26-006478	5	33	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	RSS adjustment, shares	0
0001683168-26-006478	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006478	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006478	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006478	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of Stock Issuance Costs	0
0001683168-26-006478	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006478	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006478	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001683168-26-006478	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of ROU asset	0
0001683168-26-006478	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Accounts receivable	1
0001683168-26-006478	7	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid assets	1
0001683168-26-006478	7	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001683168-26-006478	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-006478	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001683168-26-006478	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-006478	7	15	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Software capitalization	1
0001683168-26-006478	7	16	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Intangibles capitalization	1
0001683168-26-006478	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-006478	7	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs	1
0001683168-26-006478	7	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of note payable	1
0001683168-26-006478	7	21	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred shares, net of issuance costs	0
0001683168-26-006478	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001683168-26-006478	7	23	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of prefunded warrants	0
0001683168-26-006478	7	24	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from issuance of common warrants	0
0001683168-26-006478	7	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of common warrants	0
0001683168-26-006478	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-006478	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001683168-26-006478	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of year	0
0001683168-26-006478	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0001683168-26-006478	7	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-006478	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001683168-26-006478	7	34	CF	0	H	ReclassificationOfDeferredOfferingCosts	0001683168-26-006478	Reclassification of deferred offering costs	0
0001683168-26-006478	7	35	CF	0	H	CapitalizedDividends	0001683168-26-006478	Capitalized dividends	0
0001683168-26-006482	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001683168-26-006482	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net allowance of $1,801,299 and $1,568,030 respectively	0
0001683168-26-006482	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001683168-26-006482	2	5	BS	0	H	DueFromRelatedPartiesCurrent	0001683168-26-006482	Due from related parties, current portion	0
0001683168-26-006482	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-006482	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006482	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-006482	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating	0
0001683168-26-006482	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - financing	0
0001683168-26-006482	2	11	BS	0	H	Investments	us-gaap/2026	Investment - related party	0
0001683168-26-006482	2	12	BS	0	H	InventoryPartsAndComponentsNetOfReserves	us-gaap/2026	Maintenance reserves	0
0001683168-26-006482	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006482	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-006482	2	16	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001683168-26-006482	2	17	BS	0	H	DueToRelatedPartiesCurrent1	0001683168-26-006482	Due to related parties	0
0001683168-26-006482	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Right of use liabilities - operating	0
0001683168-26-006482	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Right of use liabilities - financing	0
0001683168-26-006482	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current portion	0
0001683168-26-006482	2	21	BS	0	H	LongTermDebtCurrentRelatedParties	0001683168-26-006482	Long-term debt, related parties, current portion	0
0001683168-26-006482	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006482	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right of use liabilities - operating, net of current portion	0
0001683168-26-006482	2	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Right of use liabilities - financing, net of current portion	0
0001683168-26-006482	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001683168-26-006482	2	26	BS	0	H	LongTermDebtNoncurrentRelatedParties	0001683168-26-006482	Long-term debt, related parties, net of current portion	0
0001683168-26-006482	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006482	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001683168-26-006482	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Preferred stock: par value $0.001; 155,000 shares authorized; 145,410 issued and outstanding at June 30, 2026 and December 31, 2025	0
0001683168-26-006482	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: par value $0.001; 5,000,000,000 shares authorized; 280,848,293 and 280,848,293 issued and outstanding, respectively	0
0001683168-26-006482	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006482	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006482	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity	0
0001683168-26-006482	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and total stockholders' equity	0
0001683168-26-006482	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts	0
0001683168-26-006482	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006482	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006482	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006482	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006482	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006482	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006482	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006482	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006482	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-006482	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001683168-26-006482	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-006482	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll and related expenses	0
0001683168-26-006482	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001683168-26-006482	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006482	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-006482	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001683168-26-006482	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	1
0001683168-26-006482	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001683168-26-006482	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006482	5	1	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per basic	0
0001683168-26-006482	5	2	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per diluted	0
0001683168-26-006482	5	3	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding basic	0
0001683168-26-006482	5	4	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding diluted	0
0001683168-26-006482	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006482	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001683168-26-006482	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001683168-26-006482	6	12	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions1	0001683168-26-006482	Acquisition of Premier Air Charter Inc.	0
0001683168-26-006482	6	13	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock Issued During Period, Shares, Acquisitions	0
0001683168-26-006482	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006482	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001683168-26-006482	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006482	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006482	7	3	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debt expense	0
0001683168-26-006482	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006482	7	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Income) loss on investment in related party	1
0001683168-26-006482	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001683168-26-006482	7	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-006482	7	8	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001683168-26-006482	7	9	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from/to related parties	1
0001683168-26-006482	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-006482	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-006482	7	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001683168-26-006482	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Right of use assets/liabilities - operating	0
0001683168-26-006482	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001683168-26-006482	7	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001683168-26-006482	7	16	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchase of engine reserves	1
0001683168-26-006482	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-006482	7	18	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on financing lease obligations	1
0001683168-26-006482	7	19	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001683168-26-006482	7	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001683168-26-006482	7	21	CF	0	H	RepaymentsOfLongTermDebtRelatedParties	0001683168-26-006482	Repayments of long-term debt, related parties	1
0001683168-26-006482	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001683168-26-006482	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001683168-26-006482	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001683168-26-006482	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the period	0
0001683168-26-006482	7	28	CF	0	H	RightOfUseAssetsAndLiabilitiesOperating	0001683168-26-006482	Right of use assets and liabilities - operating	0
0001683168-26-006482	7	29	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001683168-26-006482	7	30	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001683168-26-006485	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents	0
0001683168-26-006485	2	4	BS	0	H	InventoryNet	us-gaap/2024	Inventory, net	0
0001683168-26-006485	2	5	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2024	Advance to suppliers	0
0001683168-26-006485	2	6	BS	0	H	AmountsDueFromRelatedParty	0001683168-26-006485	Amounts due from a related party	0
0001683168-26-006485	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other current assets	0
0001683168-26-006485	2	8	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001683168-26-006485	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment	0
0001683168-26-006485	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2024	Total non-current assets	0
0001683168-26-006485	2	12	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001683168-26-006485	2	15	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2024	Other payables and accruals	0
0001683168-26-006485	2	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2024	Advance from customers	0
0001683168-26-006485	2	17	BS	0	H	AmountsDueToRelatedParties	0001683168-26-006485	Amounts due to related parties	0
0001683168-26-006485	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001683168-26-006485	2	19	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001683168-26-006485	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	COMMITMENTS AND CONTINGENCIES	0
0001683168-26-006485	2	22	BS	0	H	CommonStockValue	us-gaap/2024	Share capital (75,000,000 shares of Common Stock, par value $0.001 per share, authorized, of which 4,381,550 shares are issued and outstanding as of June 30, 2026 and December 31, 2025)	0
0001683168-26-006485	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid in capital	0
0001683168-26-006485	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive (loss) income	0
0001683168-26-006485	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001683168-26-006485	2	26	BS	0	H	StockholdersEquity	us-gaap/2024	Total deficit	0
0001683168-26-006485	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and deficit	0
0001683168-26-006485	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001683168-26-006485	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001683168-26-006485	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001683168-26-006485	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001683168-26-006485	4	1	IS	0	H	Revenues	us-gaap/2024	REVENUE	0
0001683168-26-006485	4	2	IS	0	H	CostOfRevenue	us-gaap/2024	COST OF REVENUE	1
0001683168-26-006485	4	3	IS	0	H	GrossProfit	us-gaap/2024	GROSS PROFIT	0
0001683168-26-006485	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2024	Selling and marketing expenses	1
0001683168-26-006485	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative expenses	1
0001683168-26-006485	4	6	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	1
0001683168-26-006485	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2024	LOSS FROM OPERATIONS	0
0001683168-26-006485	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	OTHER (EXPENSE)/INCOME	0
0001683168-26-006485	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	LOSS BEFORE INCOME TAXES	0
0001683168-26-006485	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	INCOME TAXES	0
0001683168-26-006485	4	11	IS	0	H	NetIncomeLoss	us-gaap/2024	NET LOSS	0
0001683168-26-006485	4	12	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation differences	0
0001683168-26-006485	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	TOTAL COMPREHENSIVE LOSS	0
0001683168-26-006485	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic	0
0001683168-26-006485	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted	0
0001683168-26-006485	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic	0
0001683168-26-006485	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted	0
0001683168-26-006485	5	9	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0001683168-26-006485	5	10	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001683168-26-006485	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss for the period	0
0001683168-26-006485	5	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive loss	0
0001683168-26-006485	5	13	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0001683168-26-006485	5	14	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance, shares	0
0001683168-26-006485	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001683168-26-006485	6	4	CF	0	H	Depreciation	us-gaap/2024	Depreciation of property and equipment	0
0001683168-26-006485	6	6	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2024	Other receivables	1
0001683168-26-006485	6	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories, net	1
0001683168-26-006485	6	8	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2024	Advance to suppliers	1
0001683168-26-006485	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2024	Other current assets	1
0001683168-26-006485	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001683168-26-006485	6	11	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2024	Other payables and accruals	0
0001683168-26-006485	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2024	Advance from customers	0
0001683168-26-006485	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Cash used in operating activities	0
0001683168-26-006485	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2024	Amounts due to related parties	0
0001683168-26-006485	6	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2024	Amount due from a related party	1
0001683168-26-006485	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Cash provided by financing activities	0
0001683168-26-006485	6	18	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange rate changes on cash and cash equivalents	0
0001683168-26-006485	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase/(decrease) in cash and cash equivalents	0
0001683168-26-006485	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at the beginning of the period	0
0001683168-26-006485	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at the end of the period	0
0001683168-26-006485	6	23	CF	0	H	OffsettingOfAmountsDueFromRelatedPartiesWithAmountDueToRelatedParties	0001683168-26-006485	Offsetting of amounts due from related parties with amount due to related parties	0
0001683168-26-006486	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-006486	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-006486	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006486	2	6	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006486	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable - license agreements - past due	0
0001683168-26-006486	2	10	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-006486	2	11	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net of discounts of $0 and $16,000 respectively; includes $1,201,000 and $1,116,000, respectively, in default	0
0001683168-26-006486	2	12	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006486	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-006486	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value: 750,000,000 shares authorized, 564,555,854 and 543,350,596 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-006486	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006486	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006486	2	17	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001683168-26-006486	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001683168-26-006486	3	6	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Debt discount	0
0001683168-26-006486	3	7	BS	1	H	DebtDefaultLongtermDebtAmount	us-gaap/2026	Convertible notes in default	0
0001683168-26-006486	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006486	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006486	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006486	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006486	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001683168-26-006486	4	2	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operating expenses	0
0001683168-26-006486	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001683168-26-006486	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-006486	4	5	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest and financing expense	1
0001683168-26-006486	4	6	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001683168-26-006486	4	7	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001683168-26-006486	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001683168-26-006486	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001683168-26-006486	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001683168-26-006486	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006486	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006486	5	10	EQ	0	H	CommonStockIssuedUponConversionOfNotesPayable	0001683168-26-006486	Common stock issued on conversion of notes payable	0
0001683168-26-006486	5	11	EQ	0	H	CommonStockIssuedOnConversionOfNotesPayableShares	0001683168-26-006486	Common stock issued on conversion of notes payable, shares	0
0001683168-26-006486	5	12	EQ	0	H	RelativeFairValueOfWarrantsIssuedWithConvertibleNotesValue	0001683168-26-006486	Relative fair value of warrants issued with convertible notes	0
0001683168-26-006486	5	13	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedOnExerciseOfStockOptionsAndWarrants	0001683168-26-006486	Common stock issued upon exercise of stock options and warrants	0
0001683168-26-006486	5	14	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedOnExerciseOfStockOptionsAndWarrants	0001683168-26-006486	Common stock issued upon exercise of stock options and warrants, shares	0
0001683168-26-006486	5	15	EQ	0	H	CommonStockIssuedUponCashlessExerciseOfWarrantsToSettleVendorPayables	0001683168-26-006486	Common stock issued upon cashless exercise of warrants to settle vendor payables	0
0001683168-26-006486	5	16	EQ	0	H	CommonStockIssuedUponCashlessExerciseOfWarrantsToSettleVendorPayablesShares	0001683168-26-006486	Common stock issued upon cashless exercise of warrants to settle vendor payables, shares	0
0001683168-26-006486	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Fair value of vested stock options issued for services	0
0001683168-26-006486	5	18	EQ	0	H	FairValueOfVestedWarrantsIssuedForServices	0001683168-26-006486	Fair value of vested warrants issued for services	0
0001683168-26-006486	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Fair value of vested stock options and warrants	0
0001683168-26-006486	5	20	EQ	0	H	FairValueOfVestedStockOptionsIssuedToOfficersAndDirectors	0001683168-26-006486	Fair value of vest stock options issued to officers and directors	0
0001683168-26-006486	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Stock-based compensation expense  warrant modification	0
0001683168-26-006486	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Fair value of common stock issued for services	0
0001683168-26-006486	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Fair value of common stock issued for services, shares	0
0001683168-26-006486	5	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Fair value of common stock issued as compensation	0
0001683168-26-006486	5	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Fair value of common stock issued as compensation, shares	0
0001683168-26-006486	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006486	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006486	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006486	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006486	6	3	CF	0	H	FairValueOfVestedOptionsAndWarrants	0001683168-26-006486	Fair value of vested stock options and warrants	0
0001683168-26-006486	6	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Stock-based compensation expense  warrant modification	0
0001683168-26-006486	6	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Fair value of common stock issued for services	0
0001683168-26-006486	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Fair value of common stock issued as compensation	0
0001683168-26-006486	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	0
0001683168-26-006486	6	8	CF	0	H	InterestExpenseDebt	us-gaap/2026	Accrued interest expense	0
0001683168-26-006486	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006486	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-006486	6	11	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-006486	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable  license agreements	0
0001683168-26-006486	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-006486	6	15	CF	0	H	ProceedsFromExerciseOfOptionsAndWarrants	0001683168-26-006486	Net proceeds from exercise of options and warrants	0
0001683168-26-006486	6	16	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Net proceeds from issuance of convertible notes and warrants	0
0001683168-26-006486	6	17	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payment on PPP loan payable	1
0001683168-26-006486	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-006486	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001683168-26-006486	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001683168-26-006486	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-006486	6	23	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001683168-26-006486	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes	0
0001683168-26-006486	6	26	CF	0	H	ConversionOfConvertibleNotesAndAccruedInterestIntoCommonStock	0001683168-26-006486	Conversion of convertible notes and accrued interest into common stock	0
0001683168-26-006486	6	27	CF	0	H	CashlessExerciseOfWarrantsAppliedToSettlementOfAccountsPayable	0001683168-26-006486	Cashless exercise of warrants applied to settlement of accounts payable	0
0001683168-26-006486	6	28	CF	0	H	RelativeFairValueOfWarrantsIssuedWithConvertibleNotes	0001683168-26-006486	Relative fair value of warrants issued with convertible notes	0
0001683168-26-006490	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001683168-26-006490	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001683168-26-006490	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001683168-26-006490	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-006490	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001683168-26-006490	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-006490	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001683168-26-006490	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long term assets	0
0001683168-26-006490	2	11	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long term deposits	0
0001683168-26-006490	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets - net	0
0001683168-26-006490	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001683168-26-006490	2	14	BS	0	H	RealEstateIntercompanyProfitsIncludedInCarryingAmount	us-gaap/2026	Intercompany	0
0001683168-26-006490	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-006490	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-006490	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001683168-26-006490	2	19	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debentures, net of discount	0
0001683168-26-006490	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001683168-26-006490	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues	0
0001683168-26-006490	2	22	BS	0	H	FactoringLiability	0001683168-26-006490	Factoring liability	0
0001683168-26-006490	2	23	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001683168-26-006490	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001683168-26-006490	2	25	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable - Long term	0
0001683168-26-006490	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - noncurrent	0
0001683168-26-006490	2	27	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Other long term liabilities	0
0001683168-26-006490	2	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001683168-26-006490	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 12)	0
0001683168-26-006490	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.001 par value; 5,000,000,000 shares authorized; 2,738,521,585 and 425,980,711 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-006490	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001683168-26-006490	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001683168-26-006490	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006490	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Stemtech Corporation shareholders deficit	0
0001683168-26-006490	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in subsidiaries	0
0001683168-26-006490	2	36	BS	0	H	AociLossCashFlowHedgeCumulativeGainLossAfterTax	us-gaap/2026	Net loss	0
0001683168-26-006490	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001683168-26-006490	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001683168-26-006490	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006490	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized	0
0001683168-26-006490	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006490	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006490	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	NET SALES	0
0001683168-26-006490	4	3	IS	0	H	CostDirectMaterial	us-gaap/2026	Cost of goods sold	0
0001683168-26-006490	4	4	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Freight-in	0
0001683168-26-006490	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	TOTAL COST OF GOODS SOLD	0
0001683168-26-006490	4	6	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001683168-26-006490	4	8	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Commissions	0
0001683168-26-006490	4	9	IS	0	H	OtherSellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001683168-26-006490	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-006490	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-006490	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001683168-26-006490	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001683168-26-006490	4	15	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001683168-26-006490	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-006490	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income and expenses, net	0
0001683168-26-006490	4	18	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Gain on settlement of derivative liabilities	0
0001683168-26-006490	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on extinguishment of debt	0
0001683168-26-006490	4	20	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of assets	0
0001683168-26-006490	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME (EXPENSE)	0
0001683168-26-006490	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0001683168-26-006490	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	1
0001683168-26-006490	4	24	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001683168-26-006490	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	0
0001683168-26-006490	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	0
0001683168-26-006490	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001683168-26-006490	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001683168-26-006490	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001683168-26-006490	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001683168-26-006490	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006490	4	34	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustments	1
0001683168-26-006490	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss available to common stockholders	0
0001683168-26-006490	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001683168-26-006490	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006490	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001683168-26-006490	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for services	0
0001683168-26-006490	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued for services, shares	0
0001683168-26-006490	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes and accrued interest to common stock	0
0001683168-26-006490	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes and accrued interest to common stock, shares	0
0001683168-26-006490	5	18	EQ	0	H	StockIssuedDuringValueSettlementOfAccruedLiabilitiesForCommonStock	0001683168-26-006490	Settlement of accrued liabilities for common stock	0
0001683168-26-006490	5	19	EQ	0	H	StockIssuedDuringSharesSettlementOfAccruedLiabilitiesForCommonStock	0001683168-26-006490	Settlement of accrued liabilities for common stock, shares	0
0001683168-26-006490	5	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock issued for LFR Acquisition	0
0001683168-26-006490	5	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock issued for LFR Acquisition, shares	0
0001683168-26-006490	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2026	Reclassification of derivative liabilities to APIC	0
0001683168-26-006490	5	23	EQ	0	H	IssuanceOfStockForCancellationOfOptions	0001683168-26-006490	Issuance of stock for cancellation of options	0
0001683168-26-006490	5	24	EQ	0	H	IssuanceOfStockForCancellationOfOptionsShares	0001683168-26-006490	Issuance of stock for cancellation of options, shares	0
0001683168-26-006490	5	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001683168-26-006490	5	26	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	0
0001683168-26-006490	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006490	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001683168-26-006490	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006490	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-006490	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006490	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001683168-26-006490	6	6	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Operating lease liabilities	0
0001683168-26-006490	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001683168-26-006490	6	8	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense from issuance on debt (derivative)	0
0001683168-26-006490	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001683168-26-006490	6	10	CF	0	H	DerivativeGainOnDerivative	us-gaap/2026	Change in fair value of derivative liabilities	1
0001683168-26-006490	6	11	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Gain (loss) on settlement of derivative liabilities	1
0001683168-26-006490	6	12	CF	0	H	CancellationOfSharesReturnedByShareholders	0001683168-26-006490	Cancellation of shares returned by shareholders	0
0001683168-26-006490	6	13	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock issued for services	0
0001683168-26-006490	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on extinguishment of debt	1
0001683168-26-006490	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-006490	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001683168-26-006490	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-006490	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-006490	6	19	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2026	Long term deposits	1
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0001683168-26-006490	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001683168-26-006490	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-006490	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	0
0001683168-26-006490	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-006490	6	26	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001683168-26-006490	6	27	CF	0	H	NetProceedsFromFactoringArrangement	0001683168-26-006490	Net proceeds from factoring arrangement	0
0001683168-26-006490	6	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001683168-26-006490	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Stock issued for cash	0
0001683168-26-006490	6	30	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from note payable - related parties	0
0001683168-26-006490	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001683168-26-006490	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of currency translation on cash	0
0001683168-26-006490	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001683168-26-006490	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001683168-26-006490	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-006490	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-006490	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-006494	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001683168-26-006494	2	11	BS	0	H	AccountsReceivableGross	us-gaap/2026	Accounts receivable	0
0001683168-26-006494	2	12	BS	0	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Less: Allowance for credit losses	1
0001683168-26-006494	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-006494	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001683168-26-006494	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-006494	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-006494	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001683168-26-006494	2	18	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software development costs, net	0
0001683168-26-006494	2	19	BS	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment	0
0001683168-26-006494	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-006494	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-006494	2	23	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001683168-26-006494	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001683168-26-006494	2	25	BS	0	H	DueToRelatedPartiesCurrent	0001683168-26-006494	Related party debt, net	0
0001683168-26-006494	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Debt, net	0
0001683168-26-006494	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-006494	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-006494	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001683168-26-006494	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001683168-26-006494	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.0001 par value, 100,000,000 shares authorized, 29,386,145 and 23,551,403 shares issued, 29,383,628 and 23,548,886 shares outstanding	0
0001683168-26-006494	2	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, $0.0001 par value 2,517 shares outstanding	1
0001683168-26-006494	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006494	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006494	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001683168-26-006494	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001683168-26-006494	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006494	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006494	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006494	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006494	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006494	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006494	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006494	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006494	3	16	BS	1	H	TreasuryStockParOrStatedValuePerShare	0001683168-26-006494	Treasury stock, par value	0
0001683168-26-006494	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001683168-26-006494	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
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0001683168-26-006494	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-006494	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-006494	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006494	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006494	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-006494	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-006494	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001683168-26-006494	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001683168-26-006494	4	12	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of fixed assets	0
0001683168-26-006494	4	13	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001683168-26-006494	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense - net	0
0001683168-26-006494	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006494	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001683168-26-006494	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted	0
0001683168-26-006494	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - basic	0
0001683168-26-006494	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - diluted	0
0001683168-26-006494	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006494	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006494	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006494	5	15	EQ	0	H	CommonStockAndWarrantsIssuedForServicesValue	0001683168-26-006494	Common stock and warrants issued for services	0
0001683168-26-006494	5	16	EQ	0	H	CommonStockAndWarrantsIssuedForServicesShares	0001683168-26-006494	Common stock and warrants issued for services, shares	0
0001683168-26-006494	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001683168-26-006494	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001683168-26-006494	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001683168-26-006494	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash, shares	0
0001683168-26-006494	5	21	EQ	0	H	CommonStockIssuedForDebtDiscountValue	0001683168-26-006494	Common stock issued for debt discount and debt extinguishment	0
0001683168-26-006494	5	22	EQ	0	H	CommonStockIssuedForDebtDiscountShares	0001683168-26-006494	Common stock issued for debt discount, shares	0
0001683168-26-006494	5	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued for original issue debt discount	0
0001683168-26-006494	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued for original issue debt discount, shares	0
0001683168-26-006494	5	25	EQ	0	H	CommonStockIssuedForFutureEquitySaleValue	0001683168-26-006494	Common stock issued for future equity sale	0
0001683168-26-006494	5	26	EQ	0	H	CommonStockIssuedForFutureEquitySaleShares	0001683168-26-006494	Common stock issued for future equity sale, shares	0
0001683168-26-006494	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001683168-26-006494	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Note payable conversion to common stock	0
0001683168-26-006494	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Note payable conversion to common stock, shares	0
0001683168-26-006494	5	30	EQ	0	H	CommonStockExchangedForInvestmentValue	0001683168-26-006494	Common stock exchanged for investment	0
0001683168-26-006494	5	31	EQ	0	H	CommonStockExchangedForInvestmentShares	0001683168-26-006494	Common stock exchanged for investment, shares	0
0001683168-26-006494	5	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for warrant conversion	0
0001683168-26-006494	5	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for warrant conversion, shares	0
0001683168-26-006494	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006494	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006494	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006494	5	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, shares	0
0001683168-26-006494	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006494	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001683168-26-006494	6	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001683168-26-006494	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001683168-26-006494	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001683168-26-006494	6	8	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2026	Amortization of capitalized software development costs	0
0001683168-26-006494	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts	0
0001683168-26-006494	6	10	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock and warrants issued for services	0
0001683168-26-006494	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-006494	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in accounts receivable	1
0001683168-26-006494	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease prepaid expenses and other assets	1
0001683168-26-006494	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued expenses	0
0001683168-26-006494	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-006494	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001683168-26-006494	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-006494	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock for cash	0
0001683168-26-006494	6	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Issuance of related party debt, net of discounts and issuance costs	0
0001683168-26-006494	6	22	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Issuance of debt, net of discounts and issuance costs	0
0001683168-26-006494	6	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments on related party debt	1
0001683168-26-006494	6	24	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments on debt	1
0001683168-26-006494	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-006494	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001683168-26-006494	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001683168-26-006494	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001683168-26-006494	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-006494	6	32	CF	0	H	IssuanceOfCommonStockAndWarrantsAsCompensationUnderServicesAgreements	0001683168-26-006494	Issuance of common stock and warrants as compensation under services agreements	0
0001683168-26-006494	6	33	CF	0	H	CommonStockIssuedForOriginalIssueDebtDiscount	0001683168-26-006494	Common stock issued for original issue debt discount and debt extinguishment	0
0001683168-26-006494	6	34	CF	0	H	IssuanceOfCommonStockThroughConversionOfDebt	0001683168-26-006494	Issuance of common stock through conversion of debt	0
0001683168-26-006494	6	35	CF	0	H	CommonStockIssuedForFutureEquitySale	0001683168-26-006494	Common stock issued for future equity sale	0
0001683168-26-006494	6	36	CF	0	H	NotePayableIssuedAsSettlementForAccountsPayable	0001683168-26-006494	Note payable issued as settlement for accounts payable	0
0001683168-26-006494	6	37	CF	0	H	CommonStockExchangedForEquityInvestment	0001683168-26-006494	Common stock exchanged for equity investment	0
0001683168-26-006494	6	38	CF	0	H	CommonStockIssuedAsSettlementForAccountsPayable	0001683168-26-006494	Common stock issued as settlement for accounts payable	0
0001683168-26-006527	2	1	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001683168-26-006527	2	2	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001683168-26-006527	2	3	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001683168-26-006527	2	4	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	0
0001683168-26-006527	2	5	IS	0	H	ProfitLoss	ifrs/2025	Loss and total comprehensive loss for the year	0
0001683168-26-006527	2	6	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001683168-26-006527	2	7	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001683168-26-006527	2	8	IS	0	H	WeightedAverageShares	ifrs/2025	Basic	0
0001683168-26-006527	2	9	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted	0
0001683168-26-006527	3	1	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001683168-26-006527	3	2	BS	0	H	VatReceivable	0001683168-26-006527	VAT receivable	0
0001683168-26-006527	3	3	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayments	0
0001683168-26-006527	3	4	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001683168-26-006527	3	5	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001683168-26-006527	3	6	BS	0	H	Assets	ifrs/2025	Total assets	0
0001683168-26-006527	3	7	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001683168-26-006527	3	8	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001683168-26-006527	3	9	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001683168-26-006527	3	10	BS	0	H	Equity	ifrs/2025	Total stockholders equity	0
0001683168-26-006527	3	11	BS	0	H	AdvancesFromRelatedParties	0001683168-26-006527	Advances from related parties	0
0001683168-26-006527	3	12	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001683168-26-006527	3	13	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001683168-26-006527	3	14	BS	0	H	EquityAndLiabilities	ifrs/2025	Total stockholders equity and liabilities	0
0001683168-26-006527	4	8	EQ	0	H	Equity	ifrs/2025	Balance at December 31, 2024  As Restated	0
0001683168-26-006527	4	9	EQ	0	H	ProfitLoss	ifrs/2025	Loss and total comprehensive income (loss) for the year  as restated	0
0001683168-26-006527	4	10	EQ	0	H	TransactionsWithOwnersInTheirCapacityAsOwnersSharesIssuedForRepaymentOfAdvancesAndSalaries	0001683168-26-006527	Transactions with Owners in their capacity as owners: Shares issued for repayment of advances and salaries	0
0001683168-26-006527	4	11	EQ	0	H	TransactionsWithOwnersInTheirCapacityAsOwnersIssueOfShareCapital	0001683168-26-006527	Transactions with Owners in their capacity as owners: Issue of share capital	0
0001683168-26-006527	4	12	EQ	0	H	Equity	ifrs/2025	Balance at December 31, 2025  As Restated	0
0001683168-26-006527	5	1	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001683168-26-006527	5	2	CF	0	H	Amortisation	ifrs/2025	Amortisation	0
0001683168-26-006527	5	3	CF	0	H	AdjustmentsForDecreaseIncreaseInVatReceivable	0001683168-26-006527	Increase in VAT receivable	1
0001683168-26-006527	5	4	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepayments	0001683168-26-006527	Increase in prepayments	1
0001683168-26-006527	5	5	CF	0	H	AdjustmentsForDecreaseIncreaseInRelatedParties	0001683168-26-006527	Increase in amount due to related parties	0
0001683168-26-006527	5	6	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase in trade and other payables	0
0001683168-26-006527	5	7	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001683168-26-006527	5	8	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash from investing activities	0
0001683168-26-006527	5	9	CF	0	H	ProceedsFromRelatedPartyAdvancesNet	0001683168-26-006527	Increase from related party advances, net	0
0001683168-26-006527	5	10	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001683168-26-006527	5	11	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0001683168-26-006527	5	12	CF	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001683168-26-006527	5	13	CF	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of year	0
0001683168-26-006527	5	15	CF	0	H	SharesIssuedForAmountsDueToRelatedParties	0001683168-26-006527	Shares issued for amounts due to related parties	0
0001683168-26-006527	5	16	CF	0	H	SharesIssuedForTradeAndOtherPayables	0001683168-26-006527	Shares issued for trade and other payables	0
0001683168-26-006543	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-006543	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001683168-26-006543	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001683168-26-006543	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001683168-26-006543	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006543	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001683168-26-006543	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-006543	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-006543	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001683168-26-006543	2	18	BS	0	H	OtherDeferredCompensationArrangementsLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001683168-26-006543	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001683168-26-006543	2	20	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Preferred Dividends Payable	0
0001683168-26-006543	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006543	2	22	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note Payable, maturing July 30, 2027	0
0001683168-26-006543	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001683168-26-006543	2	24	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001683168-26-006543	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred Stock, $0.0001 par value; 0 and 5,166 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-006543	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001683168-26-006543	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value; 5,000,000 shares authorized; 3,911 and 0 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-006543	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006543	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006543	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other Comprehensive Income	0
0001683168-26-006543	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL TEMPORARY EQUITY AND STOCKHOLDERS EQUITY	0
0001683168-26-006543	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY	0
0001683168-26-006543	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001683168-26-006543	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001683168-26-006543	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001683168-26-006543	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006543	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006543	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006543	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006543	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value	0
0001683168-26-006543	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006543	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006543	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006543	4	7	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001683168-26-006543	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	1
0001683168-26-006543	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001683168-26-006543	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-006543	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-006543	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001683168-26-006543	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operations	0
0001683168-26-006543	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006543	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-006543	4	16	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001683168-26-006543	4	17	IS	0	H	StateSalesTaxes	0001683168-26-006543	State & sales taxes	0
0001683168-26-006543	4	18	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative liabilities	0
0001683168-26-006543	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006543	4	20	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Deemed dividend for original issue discount on preferred shares	1
0001683168-26-006543	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss Available to Common Stockholders	0
0001683168-26-006543	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) per share	0
0001683168-26-006543	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) per share	0
0001683168-26-006543	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares, basic	0
0001683168-26-006543	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares, diluted	0
0001683168-26-006543	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001683168-26-006543	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustment, net of tax	0
0001683168-26-006543	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Loss	0
0001683168-26-006543	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006543	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006543	6	15	EQ	0	H	IssuanceOfPreferredStockNetOfEmbeddedDerivativeBifurcation	0001683168-26-006543	Issuance of Preferred Stock, net of embedded derivative bifurcation	0
0001683168-26-006543	6	16	EQ	0	H	IssuanceOfPreferredStockNetOfEmbeddedDerivativeBifurcationShares	0001683168-26-006543	Issuance of Preferred Stock, net of embedded derivative bifurcation, shares	0
0001683168-26-006543	6	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Preferred Stock to Class A common stock	0
0001683168-26-006543	6	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Preferred Stock to Class A common stock, shares	0
0001683168-26-006543	6	19	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock deemed dividends and accretion	1
0001683168-26-006543	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001683168-26-006543	6	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock activity	0
0001683168-26-006543	6	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock activity, net, shares	0
0001683168-26-006543	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs	1
0001683168-26-006543	6	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001683168-26-006543	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006543	6	27	EQ	0	H	DerecognitionOfEmbeddedDerivativeLiabilityOnAmendment	0001683168-26-006543	Derecognition of embedded derivative liability on amendment	0
0001683168-26-006543	6	28	EQ	0	H	ExtinguishmentOfPreferredStockForPromissoryNote	0001683168-26-006543	Extinguishment of Preferred Stock for promissory note	0
0001683168-26-006543	6	29	EQ	0	H	ExtinguishmentOfPreferredStockForPromissoryNoteShares	0001683168-26-006543	Extinguishment of Preferred Stock for promissory note, shares	0
0001683168-26-006543	6	30	EQ	0	H	ReclassificationOfPreferredStockToPermanentEquity	0001683168-26-006543	Reclassification of Preferred Stock to permanent equity	0
0001683168-26-006543	6	31	EQ	0	H	ReclassificationOfPreferredStockToPermanentEquityShares	0001683168-26-006543	Reclassification of Preferred Stock to permanent equity, shares	0
0001683168-26-006543	6	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006543	6	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006543	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001683168-26-006543	7	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006543	7	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-006543	7	4	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Change in fair value of derivative liabilities	0
0001683168-26-006543	7	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) Decrease in accounts receivable	1
0001683168-26-006543	7	6	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	(Increase) Decrease in other current assets	1
0001683168-26-006543	7	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) Decrease in inventory	1
0001683168-26-006543	7	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (Decrease) in accounts payable	0
0001683168-26-006543	7	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (Decrease) in accrued expenses	0
0001683168-26-006543	7	10	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase (Decrease) in deferred revenue	0
0001683168-26-006543	7	11	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Increase (Decrease) in other current liabilities	0
0001683168-26-006543	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001683168-26-006543	7	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001683168-26-006543	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001683168-26-006543	7	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuances of Class A shares	0
0001683168-26-006543	7	16	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of Preferred Shares	0
0001683168-26-006543	7	17	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Equity issuance costs	1
0001683168-26-006543	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001683168-26-006543	7	19	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE ON CASH	0
0001683168-26-006543	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001683168-26-006543	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of Period	0
0001683168-26-006543	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of Period	0
0001683168-26-006543	7	24	CF	0	H	EquityIssuedForNoncashConsideration	0001683168-26-006543	Equity issued for non-cash consideration	0
0001683168-26-006543	7	25	CF	0	H	DerecognitionAndReclassificationOfDerivativeLiability	0001683168-26-006543	Derecognition and reclassification of derivative liability	0
0001683168-26-006543	7	26	CF	0	H	IssuanceOfSeries2PreferredStockInSettlementOfAccruedPreferredDividends	0001683168-26-006543	Issuance of Series 2 Preferred Stock in settlement of accrued preferred dividends	0
0001683168-26-006543	7	27	CF	0	H	DerivativeLiabilityReclassifiedToHostInstrument	0001683168-26-006543	Derivative liability reclassified to host instrument	0
0001683168-26-006543	7	28	CF	0	H	AccruedPreferredDividends	0001683168-26-006543	Accrued preferred dividends	0
0001683168-26-006543	7	29	CF	0	H	Series2SharesExchangedForUnsecuredPromissoryNote	0001683168-26-006543	Series 2 Shares exchanged for unsecured promissory note	0
0001683168-26-006570	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001683168-26-006570	2	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Goods and services tax receivable	0
0001683168-26-006570	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001683168-26-006570	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001683168-26-006570	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006570	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001683168-26-006570	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use building, net	0
0001683168-26-006570	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006570	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-006570	2	22	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001683168-26-006570	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001683168-26-006570	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001683168-26-006570	2	25	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible notes	0
0001683168-26-006570	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative conversion feature	0
0001683168-26-006570	2	27	BS	0	H	LoansPayableRelatedParties	0001683168-26-006570	Loans payable to related parties, current portion	0
0001683168-26-006570	2	28	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Royalty payable	0
0001683168-26-006570	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Liability for right-of-use building, current portion	0
0001683168-26-006570	2	30	BS	0	H	ObligationToIssueShares	0001683168-26-006570	Obligation to issue shares	0
0001683168-26-006570	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006570	2	33	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable to related parties	0
0001683168-26-006570	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Liability for right-of-use building	0
0001683168-26-006570	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006570	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001683168-26-006570	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.0001 par value; 5,000,000,000 and 5,000,000,000 shares authorized, 708,689,905 and 662,501,405 issued and outstanding as at June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-006570	2	38	BS	0	H	SharesToBeIssued	0001683168-26-006570	Shares to be issued	0
0001683168-26-006570	2	39	BS	0	H	TreasuryStockValue1	0001683168-26-006570	Treasury shares, $0.0001 par value 6,230,761 shares as at June 30, 2026 and December 31, 2025	0
0001683168-26-006570	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006570	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006570	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001683168-26-006570	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001683168-26-006570	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001683168-26-006570	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, shares par value	0
0001683168-26-006570	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006570	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006570	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006570	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, shares par value	0
0001683168-26-006570	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006570	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001683168-26-006570	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001683168-26-006570	3	16	BS	1	H	TreasuryStockParValue	0001683168-26-006570	Treasury stock, par value	0
0001683168-26-006570	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001683168-26-006570	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-006570	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001683168-26-006570	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001683168-26-006570	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-006570	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001683168-26-006570	4	7	IS	0	H	RoyaltyExpense	us-gaap/2026	Royalty expense	0
0001683168-26-006570	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006570	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-006570	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in the fair value of derivative conversion feature	0
0001683168-26-006570	4	12	IS	0	H	ChangeInFairValueOfObligationToIssueShares	0001683168-26-006570	Change in the fair value of obligation to issue shares	0
0001683168-26-006570	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0001683168-26-006570	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-006570	4	15	IS	0	H	ImputedInterestExpense	0001683168-26-006570	Imputed interest expense	1
0001683168-26-006570	4	16	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001683168-26-006570	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001683168-26-006570	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001683168-26-006570	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001683168-26-006570	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006570	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001683168-26-006570	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive loss	0
0001683168-26-006570	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per share of common shares	0
0001683168-26-006570	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per share of common shares	0
0001683168-26-006570	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, Basic	0
0001683168-26-006570	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding, Diluted	0
0001683168-26-006570	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006570	5	3	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization1	0001683168-26-006570	Amortization and depreciation included in cost of goods sold	1
0001683168-26-006570	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001683168-26-006570	5	5	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in the fair value of derivative conversion feature	1
0001683168-26-006570	5	6	CF	0	H	ChangeInFairValueOfObligationToIssueShares	0001683168-26-006570	Change in the fair value of obligation to issue shares	1
0001683168-26-006570	5	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Unrealized foreign exchange loss	1
0001683168-26-006570	5	8	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001683168-26-006570	5	9	CF	0	H	PaidInKindInterest	us-gaap/2026	Imputed interest expense	0
0001683168-26-006570	5	10	CF	0	H	OtherExpenses	us-gaap/2026	Other expense	0
0001683168-26-006570	5	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Loss on impairment of inventory included in cost of goods sold	0
0001683168-26-006570	5	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Goods and services tax receivable	1
0001683168-26-006570	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-006570	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001683168-26-006570	5	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001683168-26-006570	5	17	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2026	Royalty payable	0
0001683168-26-006570	5	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-006570	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001683168-26-006570	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of equipment	1
0001683168-26-006570	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001683168-26-006570	5	23	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from related party loans	0
0001683168-26-006570	5	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001683168-26-006570	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001683168-26-006570	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001683168-26-006570	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-006570	5	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-006570	5	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001683168-26-006570	5	32	CF	0	H	CashReceivedByRelatedPartiesDirectlyFromCustomers	0001683168-26-006570	Cash received by related parties directly from customers	0
0001683168-26-006570	5	33	CF	0	H	CashPaidByRelatedPartiesDirectlyToSuppliers	0001683168-26-006570	Cash paid by related parties directly to suppliers	0
0001683168-26-006570	5	34	CF	0	H	SettlementOfNotePayableAndAccruedInterestThroughIssuanceOfShares	0001683168-26-006570	Settlement of note payable and accrued interest through the issuance of shares	0
0001683168-26-006570	5	35	CF	0	H	EquipmentInAccountsPayableAndAccruedLiabilities	0001683168-26-006570	Equipment in accounts payable and accrued liabilities	0
0001683168-26-006570	5	36	CF	0	H	ReclassificationOfNotesPayableToLoansPayableToRelatedParties	0001683168-26-006570	Reclassification of notes payable to loans payable to related parties	0
0001683168-26-006570	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006570	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006570	6	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common shares	0
0001683168-26-006570	6	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common shares, shares	0
0001683168-26-006570	6	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued on settlement of debt	0
0001683168-26-006570	6	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued on settlement of debt, shares	0
0001683168-26-006570	6	20	EQ	0	H	RelatedPartyLoanModificationAdjustment	0001683168-26-006570	Related party loan modification, adjustment	0
0001683168-26-006570	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares to be issued	0
0001683168-26-006570	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares to be issued, shares	0
0001683168-26-006570	6	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation	0
0001683168-26-006570	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006570	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006570	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006578	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001683168-26-006578	2	4	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2026	Advances to suppliers [Note 6]	0
0001683168-26-006578	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable	0
0001683168-26-006578	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001683168-26-006578	2	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Prepayments and Other Receivables [Note 6]	0
0001683168-26-006578	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006578	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net [Note 7]	0
0001683168-26-006578	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006578	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-006578	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001683168-26-006578	2	16	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan from Shareholder	0
0001683168-26-006578	2	17	BS	0	H	AccountsPayableRelatedPartyCurrent	0001683168-26-006578	Advances from a related party [Note 8]	0
0001683168-26-006578	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006578	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 5,000,000 shares authorized, Nil preferred shares outstanding at June 30 2026 (March 31, 2026: Nil),	0
0001683168-26-006578	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 500,000,000 shares authorized, 16,813,800 common shares outstanding as at June 30, 2026 (March 31, 2026 : 16,376,300 ) [Note 10]	0
0001683168-26-006578	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital [Note 10]	0
0001683168-26-006578	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006578	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficiency	0
0001683168-26-006578	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficiency	0
0001683168-26-006578	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006578	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006578	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006578	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006578	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006578	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006578	4	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001683168-26-006578	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Goods Sold	0
0001683168-26-006578	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001683168-26-006578	4	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising & promotion	0
0001683168-26-006578	4	6	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Consulting expenses	0
0001683168-26-006578	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Legal & Professional Fee	0
0001683168-26-006578	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & Administrative Expenses	0
0001683168-26-006578	4	9	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001683168-26-006578	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation [Note 6]	0
0001683168-26-006578	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006578	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net income/ (loss) from operations	0
0001683168-26-006578	4	13	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain on settlement	0
0001683168-26-006578	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange Gain/(Loss)	0
0001683168-26-006578	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income/(loss) from operations before income taxes	0
0001683168-26-006578	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001683168-26-006578	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss) for the year	0
0001683168-26-006578	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share, basic	0
0001683168-26-006578	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share, diluted	0
0001683168-26-006578	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001683168-26-006578	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001683168-26-006578	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006578	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006578	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from shares issued	0
0001683168-26-006578	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from shares issued, shares	0
0001683168-26-006578	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006578	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006578	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006578	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001683168-26-006578	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001683168-26-006578	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001683168-26-006578	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Change in accounts receivable	1
0001683168-26-006578	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Change in inventory	1
0001683168-26-006578	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Change in accrued liability	0
0001683168-26-006578	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Change in accounts payable	0
0001683168-26-006578	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used) in operating activities	0
0001683168-26-006578	6	12	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from Related Parties advances	0
0001683168-26-006578	6	13	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of Related Parties advances	0
0001683168-26-006578	6	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issue of common stock, net of issuance costs	0
0001683168-26-006578	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001683168-26-006578	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash during the year	0
0001683168-26-006578	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of year	0
0001683168-26-006578	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-006589	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-006589	2	9	BS	0	H	CollateralizedInvestment	0001683168-26-006589	Investment as Collateral	0
0001683168-26-006589	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001683168-26-006589	2	11	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred charge	0
0001683168-26-006589	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006589	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001683168-26-006589	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-006589	2	15	BS	0	H	Investments	us-gaap/2026	Investments	0
0001683168-26-006589	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006589	2	17	BS	0	H	BankOverdrafts	us-gaap/2026	Overdraft	0
0001683168-26-006589	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-006589	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001683168-26-006589	2	20	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred Revenue Current	0
0001683168-26-006589	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001683168-26-006589	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities -short term	0
0001683168-26-006589	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001683168-26-006589	2	24	BS	0	H	NotesPayableRelatedPartiesCurrent	0001683168-26-006589	Notes payable related parties	0
0001683168-26-006589	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006589	2	26	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred Revenue-noncurrent	0
0001683168-26-006589	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Non-Current Liabilities	0
0001683168-26-006589	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities long term	0
0001683168-26-006589	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001683168-26-006589	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006589	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-006589	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001683168-26-006589	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 200,000,000 shares authorized and 60,745,926 and 52,789,000 shares issued and outstanding, respectively as of June 30, 2026 and December 31, 2025	0
0001683168-26-006589	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001683168-26-006589	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006589	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001683168-26-006589	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001683168-26-006589	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006589	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006589	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006589	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006589	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006589	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006589	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006589	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006589	4	1	IS	0	H	ConsultingRevenue	0001683168-26-006589	Consulting Revenue	0
0001683168-26-006589	4	2	IS	0	H	ProductSalesRevenue	0001683168-26-006589	Product Sales	0
0001683168-26-006589	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales consulting labor	0
0001683168-26-006589	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross margin (loss)	0
0001683168-26-006589	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001683168-26-006589	4	6	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional fees	0
0001683168-26-006589	4	7	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll and benefits	0
0001683168-26-006589	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006589	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-006589	4	10	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Investment Income	0
0001683168-26-006589	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-006589	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain/Loss on Debt extinguishment	0
0001683168-26-006589	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001683168-26-006589	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001683168-26-006589	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001683168-26-006589	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001683168-26-006589	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001683168-26-006589	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001683168-26-006589	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006589	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006589	5	12	EQ	0	H	ConversionOfPreferredAToCommonStock	0001683168-26-006589	Conversion of Preferred A to common stock	0
0001683168-26-006589	5	13	EQ	0	H	ConversionOfPreferredAToCommonStockShares	0001683168-26-006589	Conversion of Preferred A to common stock, shares	0
0001683168-26-006589	5	14	EQ	0	H	ConversionOfPreferredBToCommonStock	0001683168-26-006589	Conversion of Preferred B to common stock	0
0001683168-26-006589	5	15	EQ	0	H	ConversionOfPreferredBToCommonStockShares	0001683168-26-006589	Conversion of Preferred B to common stock, shares	0
0001683168-26-006589	5	16	EQ	0	H	ConversionOfCommonStockToPreferredAStockValue	0001683168-26-006589	Conversion of common shares to Preferred A	0
0001683168-26-006589	5	17	EQ	0	H	ConversionOfCommonSharesToPreferredShares	0001683168-26-006589	Conversion of common shares to Preferred A, shares	0
0001683168-26-006589	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001683168-26-006589	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001683168-26-006589	5	20	EQ	0	H	SharesIssuedForSoftware	0001683168-26-006589	Shares issued for software (issued in prior qtr)	0
0001683168-26-006589	5	21	EQ	0	H	SharesIssuedForSoftwareShares	0001683168-26-006589	Shares issued for software (issued in prior qtr), shares	0
0001683168-26-006589	5	22	EQ	0	H	SharesIssuedInErrorToBeRecovered	0001683168-26-006589	Shares issued in error to be recovered	0
0001683168-26-006589	5	23	EQ	0	H	SharesIssuedInErrorToBeRecoveredShares	0001683168-26-006589	Shares issued in error to be recovered, shares	0
0001683168-26-006589	5	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for financing fees	0
0001683168-26-006589	5	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for financing fees, shares	0
0001683168-26-006589	5	26	EQ	0	H	CommonStockIssuedForCash	0001683168-26-006589	Common Stock issued for cash (error correction)	0
0001683168-26-006589	5	27	EQ	0	H	CommonStockIssuedForCashShares	0001683168-26-006589	Common Stock issued for cash (error correction), shares	0
0001683168-26-006589	5	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued in private placement	0
0001683168-26-006589	5	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued in private placement, shares	0
0001683168-26-006589	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006589	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006589	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006589	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) from operations	0
0001683168-26-006589	6	2	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001683168-26-006589	6	3	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on the extinguishment of debt	1
0001683168-26-006589	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001683168-26-006589	6	5	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncome	0001683168-26-006589	Investment Income	0
0001683168-26-006589	6	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of ROU	0
0001683168-26-006589	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-006589	6	8	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability-net	0
0001683168-26-006589	6	9	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred charge	1
0001683168-26-006589	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expense	1
0001683168-26-006589	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-006589	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001683168-26-006589	6	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest	1
0001683168-26-006589	6	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred Revenue	0
0001683168-26-006589	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001683168-26-006589	6	16	CF	0	H	IncreaseDecreaseInCashOverdraft	0001683168-26-006589	Cash overdraft	0
0001683168-26-006589	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued officer compensation	0
0001683168-26-006589	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001683168-26-006589	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001683168-26-006589	6	20	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceed from related party notes	0
0001683168-26-006589	6	21	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001683168-26-006589	6	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001683168-26-006589	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issued for cash	0
0001683168-26-006589	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-006589	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) in cash	0
0001683168-26-006589	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001683168-26-006589	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-006603	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-006603	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-006603	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-006603	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001683168-26-006603	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-006603	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001683168-26-006603	2	16	BS	0	H	IntangibleAssetsNoncurrent	0001683168-26-006603	Patents, net	0
0001683168-26-006603	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001683168-26-006603	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001683168-26-006603	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-006603	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-006603	2	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Notes payable, current	0
0001683168-26-006603	2	23	BS	0	H	DerivativeLiabilitiesCurrent1	0001683168-26-006603	Derivative liability	0
0001683168-26-006603	2	24	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable, current	0
0001683168-26-006603	2	25	BS	0	H	LoanPayableRelatedParty	0001683168-26-006603	Loan payable, related party	0
0001683168-26-006603	2	26	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Secured debenture, current	0
0001683168-26-006603	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001683168-26-006603	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001683168-26-006603	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001683168-26-006603	2	30	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Secured debenture	0
0001683168-26-006603	2	31	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loan payable	0
0001683168-26-006603	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001683168-26-006603	2	33	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001683168-26-006603	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-006603	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001683168-26-006603	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 20,000,000,000 shares authorized, 195,023,188 and 90,904,606 shares issued as of June 30, 2026 and December 31, 2025, respectively,	0
0001683168-26-006603	2	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost, 500 shares at June 30, 2026 and December 31, 2025	1
0001683168-26-006603	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006603	2	40	BS	0	H	CommonStockToBeIssued	0001683168-26-006603	Common Stock to be issued	0
0001683168-26-006603	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001683168-26-006603	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001683168-26-006603	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006603	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS' DEFICIT	0
0001683168-26-006603	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001683168-26-006603	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006603	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006603	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006603	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006603	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006603	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006603	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006603	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006603	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001683168-26-006603	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001683168-26-006603	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	0
0001683168-26-006603	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT (LOSS)	0
0001683168-26-006603	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001683168-26-006603	4	5	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries, wages and payroll taxes	0
0001683168-26-006603	4	6	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional fees	0
0001683168-26-006603	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006603	4	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001683168-26-006603	4	9	IS	0	H	ImpairmentExpense	0001683168-26-006603	Impairment expense	0
0001683168-26-006603	4	10	IS	0	H	GainsLossesOnPartialExtinguishmentOfDebt	0001683168-26-006603	Loss/(Gain) on partial extinguishment of debt	0
0001683168-26-006603	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001683168-26-006603	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001683168-26-006603	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-006603	4	14	IS	0	H	GainOnConvertibleNotes	0001683168-26-006603	Loss on convertible notes	0
0001683168-26-006603	4	15	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair market of derivative liabilities	0
0001683168-26-006603	4	16	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Loss on equity investment	0
0001683168-26-006603	4	17	IS	0	H	ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2026	Gain (loss) on the forgiveness of debt	0
0001683168-26-006603	4	18	IS	0	H	LossOnExceptionalCosts	0001683168-26-006603	Loss on Exceptional Costs	1
0001683168-26-006603	4	19	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on Disposal of Asset	0
0001683168-26-006603	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange rate variance	0
0001683168-26-006603	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME (EXPENSE)	0
0001683168-26-006603	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001683168-26-006603	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001683168-26-006603	4	24	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001683168-26-006603	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	1
0001683168-26-006603	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Darkpulse, Inc.	0
0001683168-26-006603	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001683168-26-006603	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001683168-26-006603	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001683168-26-006603	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001683168-26-006603	4	31	IS	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2026	Foreign currency translation	0
0001683168-26-006603	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS	0
0001683168-26-006603	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001683168-26-006603	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006603	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock outstanding, beginning balance	0
0001683168-26-006603	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash, net of fees	0
0001683168-26-006603	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash, net of fees, shares	0
0001683168-26-006603	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt into common stock	0
0001683168-26-006603	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt into common stock, shares	0
0001683168-26-006603	5	21	EQ	0	H	StockIssuedDuringPeriodValueLegalSettlement	0001683168-26-006603	Issuance of common stock for legal settlement	0
0001683168-26-006603	5	22	EQ	0	H	StockIssuedDuringPeriodSharesLegalSettlement	0001683168-26-006603	Issuance of common stock for legal settlement, shares	0
0001683168-26-006603	5	23	EQ	0	H	CommonStockToBeIssuedValue	0001683168-26-006603	Common Stock to be issued	0
0001683168-26-006603	5	24	EQ	0	H	CommonStockToBeIssuedShares	0001683168-26-006603	Common Stock to be issued, shares	0
0001683168-26-006603	5	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency adjustment	0
0001683168-26-006603	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for cash	0
0001683168-26-006603	5	27	EQ	0	H	CommonStockIssuedCorrections	0001683168-26-006603	Common stock issued corrections	0
0001683168-26-006603	5	28	EQ	0	H	CommonStockIssuedCorrectionsShares	0001683168-26-006603	Common stock issued corrections, shares	0
0001683168-26-006603	5	29	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income (loss)	0
0001683168-26-006603	5	30	EQ	0	H	CommonStockIssuedCorrectionsShares	0001683168-26-006603	Common stock issued corrections, shares	1
0001683168-26-006603	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001683168-26-006603	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006603	5	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock outstanding, ending balance	0
0001683168-26-006603	6	1	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-006603	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006603	6	4	CF	0	H	GainOnForgivenessOfPayablesAndLiabilities	0001683168-26-006603	Gain on forgiveness of payables and liabilities	1
0001683168-26-006603	6	5	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Change in fair market of derivative liabilities	0
0001683168-26-006603	6	6	CF	0	H	LossOnNotesPayableConvertibleOption	0001683168-26-006603	Loss on notes payable convertible option	0
0001683168-26-006603	6	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of common stock for legal settlement	0
0001683168-26-006603	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001683168-26-006603	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001683168-26-006603	6	10	CF	0	H	ExceptionalCostsGainCashFlow	0001683168-26-006603	Exceptional Costs gain	1
0001683168-26-006603	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on partial extinguishment of debt	1
0001683168-26-006603	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-006603	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001683168-26-006603	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-006603	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities, net	0
0001683168-26-006603	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001683168-26-006603	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001683168-26-006603	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001683168-26-006603	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) in operating activities	0
0001683168-26-006603	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds (purchases) of property and equipment	0
0001683168-26-006603	6	23	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment in joint venture	0
0001683168-26-006603	6	24	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of note receivable, related party	1
0001683168-26-006603	6	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Intangible - License	1
0001683168-26-006603	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) in investing activities	0
0001683168-26-006603	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, net of fees	0
0001683168-26-006603	6	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001683168-26-006603	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Net repayments of loan payable	1
0001683168-26-006603	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001683168-26-006603	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001683168-26-006603	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash	0
0001683168-26-006603	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of year	0
0001683168-26-006603	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of year	0
0001683168-26-006603	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-006603	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-006603	6	40	CF	0	H	ConversionOfConvertibleDebt	0001683168-26-006603	Conversion of convertible debt	0
0001683168-26-006603	6	41	CF	0	H	PartialExtinguishmentOfLoanPayable	0001683168-26-006603	Partial extinguishment of loan payable	0
0001683168-26-006644	2	3	BS	0	H	Cash	us-gaap/2026	Cash and bank balance	0
0001683168-26-006644	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001683168-26-006644	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001683168-26-006644	2	6	BS	0	H	AmountDueFromRelatedPartiesCurrent	0001683168-26-006644	Amount due from a related company	0
0001683168-26-006644	2	7	BS	0	H	AmountDueFromAssociate	0001683168-26-006644	Amount due from an associate	0
0001683168-26-006644	2	8	BS	0	H	AmountDueFromImmediateHoldingCompany	0001683168-26-006644	Amount due from immediate holding company	0
0001683168-26-006644	2	9	BS	0	H	AmountDueFromDirector	0001683168-26-006644	Amount due from a director	0
0001683168-26-006644	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Loan receivable	0
0001683168-26-006644	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-006644	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001683168-26-006644	2	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in an associate	0
0001683168-26-006644	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long term prepayment	0
0001683168-26-006644	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001683168-26-006644	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-006644	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-006644	2	20	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001683168-26-006644	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001683168-26-006644	2	22	BS	0	H	DeferredCreditsAndOtherLiabilitiesCurrent	us-gaap/2026	Tax liabilities	0
0001683168-26-006644	2	23	BS	0	H	AmountDueToRelatedPartiesCurrent	0001683168-26-006644	Amount due to related companies	0
0001683168-26-006644	2	24	BS	0	H	AmountDueToDirectorsCurrent	0001683168-26-006644	Amount due to directors	0
0001683168-26-006644	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001683168-26-006644	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-006644	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001683168-26-006644	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: Series A Convertible Preferred Shares, $0.001 par value, 10,000,000 shares authorized, shares issued and outstanding: 210,250 and 200,000 as of June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-006644	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 6,000,000,000 shares authorized, shares issued and outstanding: 3,969,933,920 as of June 30, 2026 and December 31, 2025	0
0001683168-26-006644	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006644	2	32	BS	0	H	ExchangeReserve	0001683168-26-006644	Exchange reserve	0
0001683168-26-006644	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006644	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001683168-26-006644	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001683168-26-006644	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001683168-26-006644	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006644	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006644	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006644	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006644	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006644	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006644	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006644	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006644	4	1	IS	0	H	Revenues	us-gaap/2026	Service income	0
0001683168-26-006644	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of services	1
0001683168-26-006644	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001683168-26-006644	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001683168-26-006644	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001683168-26-006644	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001683168-26-006644	4	8	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Gain on bargain purchase of an acquisition	0
0001683168-26-006644	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001683168-26-006644	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-006644	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001683168-26-006644	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	SHARING OF ASSOCIATE LOSS	0
0001683168-26-006644	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET LOSS BEFORE INCOME TAX	0
0001683168-26-006644	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax	1
0001683168-26-006644	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001683168-26-006644	4	16	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001683168-26-006644	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS	0
0001683168-26-006644	4	18	IS	0	H	ProfitLoss	us-gaap/2026	- Stockholders of the Company	0
0001683168-26-006644	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	- Non-controlling shareholders	1
0001683168-26-006644	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss	0
0001683168-26-006644	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER ORDINARY SHARE  BASIC	0
0001683168-26-006644	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER ORDINARY SHARE  DILUTED	0
0001683168-26-006644	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001683168-26-006644	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006644	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contributions	0
0001683168-26-006644	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share issuance	0
0001683168-26-006644	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share issuance, shares	0
0001683168-26-006644	5	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of a subsidiary	0
0001683168-26-006644	5	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition of a subsidiary, shares	0
0001683168-26-006644	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001683168-26-006644	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001683168-26-006644	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006644	6	1	CF	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax	0
0001683168-26-006644	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation of equipment	0
0001683168-26-006644	6	4	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Gain on bargain purchase of an acquisition	1
0001683168-26-006644	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-006644	6	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets, net	1
0001683168-26-006644	6	7	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2026	Amount due from an associate	1
0001683168-26-006644	6	8	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Amounts due from related companies	1
0001683168-26-006644	6	9	CF	0	H	IncreaseDecreaseInAmountDueFromImmediateHoldingCompany	0001683168-26-006644	Amount due from immediate holding company	1
0001683168-26-006644	6	10	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-006644	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001683168-26-006644	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001683168-26-006644	6	13	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2026	Amount due to related companies	0
0001683168-26-006644	6	14	CF	0	H	IncreaseDecreaseInDueToDirectors	0001683168-26-006644	Amount due to directors	0
0001683168-26-006644	6	15	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2026	Notes payable	0
0001683168-26-006644	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-006644	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001683168-26-006644	6	19	CF	0	H	ProceedsFromPreviousAcquisition	us-gaap/2026	Net cash inflow from acquisition of a subsidiary	0
0001683168-26-006644	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001683168-26-006644	6	22	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from share issuance	0
0001683168-26-006644	6	23	CF	0	H	PaymentsToAcquireLoansReceivable1	0001683168-26-006644	Loan receivable	1
0001683168-26-006644	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-006644	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH	0
0001683168-26-006644	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001683168-26-006644	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, END OF PERIOD	0
0001683168-26-006661	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-006661	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001683168-26-006661	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006661	2	5	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001683168-26-006661	2	6	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-006661	2	7	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-006661	2	8	BS	0	H	DueToRelatedPartiesCurrent	0001683168-26-006661	Due to related parties	0
0001683168-26-006661	2	9	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accruals	0
0001683168-26-006661	2	10	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001683168-26-006661	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006661	2	12	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-006661	2	13	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 5,000,000 shares authorized, 300,000 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-006661	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 500,000,000 shares authorized, 115,893,597 and 100,521,335 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-006661	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006661	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006661	2	17	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders Equity	0
0001683168-26-006661	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001683168-26-006661	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001683168-26-006661	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001683168-26-006661	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001683168-26-006661	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001683168-26-006661	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-006661	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-006661	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-006661	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-006661	4	1	IS	0	H	Revenues	us-gaap/2026	Sales Revenues	0
0001683168-26-006661	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Goods Sold	0
0001683168-26-006661	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001683168-26-006661	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Operating Expenses	0
0001683168-26-006661	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Operating Income	0
0001683168-26-006661	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	1
0001683168-26-006661	4	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001683168-26-006661	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001683168-26-006661	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001683168-26-006661	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-006661	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-006661	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-006661	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-006661	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance -March 31, 2025	0
0001683168-26-006661	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001683168-26-006661	6	13	EQ	0	H	SharesToBeIssuedValue	0001683168-26-006661	Shares to be issued	0
0001683168-26-006661	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Forgiveness of debt - related party	0
0001683168-26-006661	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for services	0
0001683168-26-006661	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued for services, shares	0
0001683168-26-006661	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Profit (Loss)	0
0001683168-26-006661	6	18	EQ	0	H	StockPayableIssuedValue	0001683168-26-006661	Stock payable issue	1
0001683168-26-006661	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued for cash	0
0001683168-26-006661	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued for cash, shares	0
0001683168-26-006661	6	21	EQ	0	H	StockIssuedDuringPeriodForDebtValue	0001683168-26-006661	Stock issued for debt	0
0001683168-26-006661	6	22	EQ	0	H	StockIssuedDuringPeriodForDebtShares	0001683168-26-006661	Stock issued for debt, shares	0
0001683168-26-006661	6	23	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Stock issued for purchases	0
0001683168-26-006661	6	24	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Stock issued for purchases, shares	0
0001683168-26-006661	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance -June 30, 2025	0
0001683168-26-006661	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001683168-26-006661	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001683168-26-006661	7	2	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common Stock issued for services	0
0001683168-26-006661	7	3	CF	0	H	IssuanceOfStockForDebt	0001683168-26-006661	Stock issued for debt	0
0001683168-26-006661	7	4	CF	0	H	IssuanceOfStockForForgivenessOfDebt	0001683168-26-006661	Stock issued for forgiveness of debt	0
0001683168-26-006661	7	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001683168-26-006661	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001683168-26-006661	7	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payables	0
0001683168-26-006661	7	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) by Operating activities	0
0001683168-26-006661	7	9	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Stock sold for cash	0
0001683168-26-006661	7	10	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Related party transactions	0
0001683168-26-006661	7	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by Financing activities	0
0001683168-26-006661	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in cash	0
0001683168-26-006661	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Beginning of Period	0
0001683168-26-006661	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, End of Period	0
0001683168-26-006686	2	1	BS	0	H	Cash	us-gaap/2026	Cash on hand	0
0001683168-26-006686	2	2	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-006686	2	3	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Mobile Application and Website Development	0
0001683168-26-006686	2	4	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Total Non-Current Intangible Assets	0
0001683168-26-006686	2	5	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-006686	2	6	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest Payable	0
0001683168-26-006686	2	7	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-006686	2	8	BS	0	H	LongTermLoansPayable	us-gaap/2026	Director Loan	0
0001683168-26-006686	2	9	BS	0	H	LongTermNotesPayable	us-gaap/2026	Promissory Note	0
0001683168-26-006686	2	10	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long term Liabilities	0
0001683168-26-006686	2	11	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-006686	2	12	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 75,000,000 shares authorized; 5,495,300 shares issued and outstanding respectively	0
0001683168-26-006686	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001683168-26-006686	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006686	2	15	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001683168-26-006686	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001683168-26-006686	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-006686	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-006686	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-006686	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-006686	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001683168-26-006686	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001683168-26-006686	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001683168-26-006686	4	4	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET INCOME (LOSS) FROM OPERATIONS	0
0001683168-26-006686	4	5	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001683168-26-006686	4	6	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001683168-26-006686	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-006686	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-006686	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-006686	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-006686	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006686	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001683168-26-006686	6	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock at $0.01 per share as of July 31, 2023	0
0001683168-26-006686	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001683168-26-006686	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006686	6	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of common stock at $0.01 per share as of April 30, 2023	0
0001683168-26-006686	6	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock Issued During Period, Shares, Other	0
0001683168-26-006686	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006686	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001683168-26-006686	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-006686	7	2	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest Payable	0
0001683168-26-006686	7	3	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001683168-26-006686	7	4	CF	0	H	IncreaseInMobileApplicationAndWebsiteDevelopment	0001683168-26-006686	Mobile Application and Website Development	0
0001683168-26-006686	7	5	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH FLOWS PROVIDED BY INVESTING ACTIVITIES	0
0001683168-26-006686	7	6	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Related Party Loans	0
0001683168-26-006686	7	7	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Capital Stock	0
0001683168-26-006686	7	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	0
0001683168-26-006686	7	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and equivalents	0
0001683168-26-006686	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at beginning of the period	0
0001683168-26-006686	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at end of the period	0
0001683168-26-006686	7	13	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001683168-26-006686	7	14	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001683168-26-006716	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Escrow Account	0
0001683168-26-006716	2	2	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-006716	2	3	BS	0	H	MobileApplicationNet	0001683168-26-006716	Mobile Application, net	0
0001683168-26-006716	2	4	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Website Development, net	0
0001683168-26-006716	2	5	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Total Non-Current Intangible Assets	0
0001683168-26-006716	2	6	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-006716	2	7	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest Payable	0
0001683168-26-006716	2	8	BS	0	H	AccountsPayableRelatedParty	0001683168-26-006716	Accounts payable - Related party	0
0001683168-26-006716	2	9	BS	0	H	DirectorLoan	0001683168-26-006716	Director loan	0
0001683168-26-006716	2	10	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note Payable	0
0001683168-26-006716	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-006716	2	12	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 75,000,000 shares authorized, 3,038,000 shares issued and outstanding respectively	0
0001683168-26-006716	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006716	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006716	2	15	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001683168-26-006716	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001683168-26-006716	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-006716	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-006716	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-006716	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-006716	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue from Consulting Services	0
0001683168-26-006716	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001683168-26-006716	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2026	NET INCOME (LOSS) FROM OPERATIONS	0
0001683168-26-006716	4	4	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR TAXES	0
0001683168-26-006716	4	5	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001683168-26-006716	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-006716	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-006716	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-006716	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-006716	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006716	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006716	6	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash at $0.02 per share during July, October and January.	0
0001683168-26-006716	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash, shares	0
0001683168-26-006716	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006716	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006716	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006716	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) for the period	0
0001683168-26-006716	7	2	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Accumulated amortization	0
0001683168-26-006716	7	3	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts Payable - Related Party	0
0001683168-26-006716	7	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001683168-26-006716	7	5	CF	0	H	ProceedsFromInterestPayable	0001683168-26-006716	Interest payable	0
0001683168-26-006716	7	6	CF	0	H	ProceedsFromAccountsPayableRelatedParty	0001683168-26-006716	Accounts Payable - Related Party	0
0001683168-26-006716	7	7	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Related Party loans	0
0001683168-26-006716	7	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	0
0001683168-26-006716	7	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Cash Increase (Decrease) for Period	0
0001683168-26-006716	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at the beginning of Period	0
0001683168-26-006716	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of Period	0
0001683168-26-006716	7	13	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001683168-26-006716	7	14	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001683168-26-006745	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-006745	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001683168-26-006745	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-006745	2	5	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Total Intangible Assets, Net	0
0001683168-26-006745	2	6	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-006745	2	7	BS	0	H	LoansPayableCurrent	us-gaap/2026	Related party loan	0
0001683168-26-006745	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable-related party	0
0001683168-26-006745	2	9	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001683168-26-006745	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-006745	2	11	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-006745	2	12	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001683168-26-006745	2	13	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 75,000,000 shares authorized, 6,644,500 as of June 30, 2026 and 3,000,000 as of June 30, 2025 shares issued and outstanding	0
0001683168-26-006745	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001683168-26-006745	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006745	2	16	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001683168-26-006745	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001683168-26-006745	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-006745	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-006745	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001683168-26-006745	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001683168-26-006745	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001683168-26-006745	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001683168-26-006745	4	3	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization Expenses	0
0001683168-26-006745	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001683168-26-006745	4	5	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	NET INCOME/LOSS FROM OPERATIONS	0
0001683168-26-006745	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001683168-26-006745	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001683168-26-006745	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-006745	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-006745	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-006745	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-006745	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006745	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006745	6	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001683168-26-006745	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001683168-26-006745	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006745	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006745	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006745	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006745	7	2	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expenses	0
0001683168-26-006745	7	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001683168-26-006745	7	4	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable-related party	0
0001683168-26-006745	7	5	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001683168-26-006745	7	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001683168-26-006745	7	7	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of Software Platform	1
0001683168-26-006745	7	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH FLOWS FROM INVESTING ACTIVITIES	0
0001683168-26-006745	7	9	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Related party loans	0
0001683168-26-006745	7	10	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of stock	0
0001683168-26-006745	7	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH FLOWS FROM FINANCING ACTIVITIES	0
0001683168-26-006745	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001683168-26-006745	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001683168-26-006745	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-006754	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-006754	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-006754	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001683168-26-006754	2	6	BS	0	H	NontradeReceivables	us-gaap/2026	Contract manufacturers receivable	0
0001683168-26-006754	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-006754	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006754	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-006754	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001683168-26-006754	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001683168-26-006754	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets	0
0001683168-26-006754	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001683168-26-006754	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006754	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-006754	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related expenses	0
0001683168-26-006754	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001683168-26-006754	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001683168-26-006754	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006754	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001683168-26-006754	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001683168-26-006754	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006754	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001683168-26-006754	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001683168-26-006754	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 100,000,000 shares authorized; 46,594,283 and 39,102,563 shares issued and outstanding at June 30, 2026 and 2025, respectively	0
0001683168-26-006754	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006754	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006754	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001683168-26-006754	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001683168-26-006754	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001683168-26-006754	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006754	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006754	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006754	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006754	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-006754	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-006754	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-006754	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-006754	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenue	0
0001683168-26-006754	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001683168-26-006754	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-006754	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001683168-26-006754	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-006754	4	7	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring, severance and related charges	0
0001683168-26-006754	4	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition-related costs	0
0001683168-26-006754	4	9	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001683168-26-006754	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006754	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-006754	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense), net	0
0001683168-26-006754	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001683168-26-006754	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001683168-26-006754	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001683168-26-006754	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001683168-26-006754	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001683168-26-006754	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001683168-26-006754	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares - basic	0
0001683168-26-006754	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares - diluted	0
0001683168-26-006754	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006754	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006754	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued pursuant to equity offerings, net	0
0001683168-26-006754	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued pursuant to equity offerings, net, shares	0
0001683168-26-006754	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued pursuant to stock awards, net	0
0001683168-26-006754	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued pursuant to stock awards, net, shares	0
0001683168-26-006754	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding paid on behalf of employees for restricted shares	1
0001683168-26-006754	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001683168-26-006754	5	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Reclassification of foreign currency translation adjustments	0
0001683168-26-006754	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006754	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006754	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006754	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006754	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001683168-26-006754	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001683168-26-006754	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-006754	6	7	CF	0	H	AmortizationOfAcquisitionCosts	us-gaap/2026	Amortization of manufacturing profit in acquired inventory associated with acquisitions	0
0001683168-26-006754	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001683168-26-006754	6	9	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred debt issuance costs	0
0001683168-26-006754	6	10	CF	0	H	GainOnReversalOfForeignCurrencyTranslation	0001683168-26-006754	Gain on reversal of foreign currency translation	1
0001683168-26-006754	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001683168-26-006754	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001683168-26-006754	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Contract manufacturers receivable	1
0001683168-26-006754	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-006754	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Lease right-of-use assets	1
0001683168-26-006754	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets	1
0001683168-26-006754	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-006754	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and related expenses	0
0001683168-26-006754	6	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other liabilities	0
0001683168-26-006754	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001683168-26-006754	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001683168-26-006754	6	24	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Cash payment for acquisition	1
0001683168-26-006754	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-006754	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuances of common stock	0
0001683168-26-006754	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding paid on behalf of employees for restricted shares	1
0001683168-26-006754	6	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings on debt	0
0001683168-26-006754	6	30	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on debt	1
0001683168-26-006754	6	31	CF	0	H	RepaymentsOfLeaseLiabilities	0001683168-26-006754	Payment of lease liabilities	1
0001683168-26-006754	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001683168-26-006754	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001683168-26-006754	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001683168-26-006754	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of year	0
0001683168-26-006754	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001683168-26-006754	6	38	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001683168-26-006786	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-006786	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001683168-26-006786	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-006786	2	11	BS	0	H	DerivativeAssets	us-gaap/2026	Financial assets at fair value through profit or loss	0
0001683168-26-006786	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006786	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001683168-26-006786	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-006786	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001683168-26-006786	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Digital assets	0
0001683168-26-006786	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006786	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001683168-26-006786	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001683168-26-006786	2	23	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividend payable	0
0001683168-26-006786	2	24	BS	0	H	DueToRelatedPartiesCurrent1	0001683168-26-006786	Due to related parties	0
0001683168-26-006786	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financial lease liabilities - current	0
0001683168-26-006786	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liability	0
0001683168-26-006786	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006786	2	28	BS	0	H	FinancialLiabilityAtFvtpl	0001683168-26-006786	Financial Liability at FVTPL	0
0001683168-26-006786	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001683168-26-006786	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006786	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19)	0
0001683168-26-006786	2	32	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Total mezzanine equity	0
0001683168-26-006786	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (510,004 shares and 481,121 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively, as adjusted for the 1-for-30 reverse stock split effected on July 6, 2026. See Note 22)	0
0001683168-26-006786	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.001 par value; authorized 10,000,000 shares; Series A Preferred Stock, 2,000,000 shares authorized, 80,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001683168-26-006786	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-006786	2	36	BS	0	H	OtherAdditionalCapital	us-gaap/2026	Statutory and other reserves	0
0001683168-26-006786	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated losses	0
0001683168-26-006786	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001683168-26-006786	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Nocera, Inc.s stockholders equity	0
0001683168-26-006786	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001683168-26-006786	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001683168-26-006786	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity, and equity	0
0001683168-26-006786	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001683168-26-006786	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001683168-26-006786	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary Equity, Shares Issued	0
0001683168-26-006786	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding	0
0001683168-26-006786	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-006786	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-006786	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-006786	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-006786	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-006786	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-006786	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001683168-26-006786	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001683168-26-006786	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-006786	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001683168-26-006786	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	1
0001683168-26-006786	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001683168-26-006786	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-006786	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (expenses) income, net	0
0001683168-26-006786	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001683168-26-006786	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001683168-26-006786	4	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001683168-26-006786	4	13	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal1	0001683168-26-006786	Loss on disposal	0
0001683168-26-006786	4	14	IS	0	H	DisposalGroupDiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	0001683168-26-006786	Loss from discontinued operations	0
0001683168-26-006786	4	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax1	0001683168-26-006786	Net (loss) gain from discontinued operations	0
0001683168-26-006786	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006786	4	17	IS	0	H	DividendsPreferredStock	us-gaap/2026	Less: Preferred dividend	1
0001683168-26-006786	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest1	0001683168-26-006786	Less: Net income attributable to non-controlling interests	1
0001683168-26-006786	4	19	IS	0	H	NetIncomeLoss1	0001683168-26-006786	Net loss attributable to Nocera Shareholders	0
0001683168-26-006786	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006786	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation income (loss)	0
0001683168-26-006786	4	22	IS	0	H	TotalComprehensiveLoss	0001683168-26-006786	Total comprehensive loss	0
0001683168-26-006786	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interest	1
0001683168-26-006786	4	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: Foreign currency translation income attributable to non-controlling interest	1
0001683168-26-006786	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Nocera Shareholders	0
0001683168-26-006786	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001683168-26-006786	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001683168-26-006786	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-006786	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-006786	5	3	IS	1	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Basic Share	0
0001683168-26-006786	5	4	IS	1	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Diluted Share	0
0001683168-26-006786	5	5	IS	1	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	0
0001683168-26-006786	5	6	IS	1	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	0
0001683168-26-006786	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006786	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expenses	0
0001683168-26-006786	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001683168-26-006786	6	6	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2026	Unrealized (gains) losses on digital assets	1
0001683168-26-006786	6	7	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Share of (profit)/loss of associates	1
0001683168-26-006786	6	8	CF	0	H	TradingGainsLosses	us-gaap/2026	Gain on fair value change of financial assets held for trading	1
0001683168-26-006786	6	9	CF	0	H	NoncashInterestExpensesArisenFromConvertibleNote	0001683168-26-006786	Non-cash interest expenses arisen from convertible note	0
0001683168-26-006786	6	10	CF	0	H	NoncashInterestExpensesOnLeaseLiability	0001683168-26-006786	Non-cash interest expenses on Lease liability	0
0001683168-26-006786	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001683168-26-006786	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets, net	1
0001683168-26-006786	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001683168-26-006786	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001683168-26-006786	6	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Income tax payable	0
0001683168-26-006786	6	17	CF	0	H	NonCashGainLossOnWarrantLiabilities	0001683168-26-006786	Subtract non-cash gain on warrant liabilities	1
0001683168-26-006786	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-006786	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001683168-26-006786	6	21	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from disposal of financial assets at FVTPL	0
0001683168-26-006786	6	22	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchases of digital assets	1
0001683168-26-006786	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001683168-26-006786	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001683168-26-006786	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of lease liabilities	1
0001683168-26-006786	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001683168-26-006786	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Net effect of exchange rate changes on cash and cash equivalents	0
0001683168-26-006786	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease)/increase in cash and cash equivalents	0
0001683168-26-006786	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001683168-26-006786	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001683168-26-006786	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001683168-26-006786	7	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006786	7	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Convertible preferred stock converted into common stock	0
0001683168-26-006786	7	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Convertible preferred stock converted into common stock, shares	0
0001683168-26-006786	7	18	EQ	0	H	ConvertiblePreferredStockIssuance	0001683168-26-006786	Convertible preferred stock issuance	0
0001683168-26-006786	7	19	EQ	0	H	ConvertiblePreferredStockIssuanceShares	0001683168-26-006786	Convertible preferred stock issuance, shares	0
0001683168-26-006786	7	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issuance	0
0001683168-26-006786	7	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issuance, shares	0
0001683168-26-006786	7	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001683168-26-006786	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Preferred stock dividend	1
0001683168-26-006786	7	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006786	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001683168-26-006786	7	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006788	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001683168-26-006788	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001683168-26-006788	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001683168-26-006788	2	11	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLoss	0001683168-26-006788	Financial assets at fair value through profit or loss	0
0001683168-26-006788	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001683168-26-006788	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001683168-26-006788	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001683168-26-006788	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001683168-26-006788	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible asset, net	0
0001683168-26-006788	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001683168-26-006788	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001683168-26-006788	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001683168-26-006788	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001683168-26-006788	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001683168-26-006788	2	25	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividend payable	0
0001683168-26-006788	2	26	BS	0	H	DueToRelatedPartiesCurrent1	0001683168-26-006788	Due to related parties	0
0001683168-26-006788	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Financial lease liabilities - current	0
0001683168-26-006788	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Warrant liability	0
0001683168-26-006788	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001683168-26-006788	2	30	BS	0	H	FinancialLiabilityAtFvtpl	0001683168-26-006788	Financial Liability at FVTPL	0
0001683168-26-006788	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability	0
0001683168-26-006788	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001683168-26-006788	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 20)	0
0001683168-26-006788	2	35	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital1	0001683168-26-006788	Convertible preferred stock ($0.001 par value; Series B Preferred Stock, 1,000,000 shares authorized, 3,500 shares issued and outstanding as of December 31, 2025)	0
0001683168-26-006788	2	36	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2025	Total mezzanine equity	0
0001683168-26-006788	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ( 481,121 shares and 468,251 shares issued and outstanding as of December 31, 2025 and 2024, respectively, as adjusted for the 1-for-30 reverse stock split effected on July 6, 2026)	0
0001683168-26-006788	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.001 par value; authorized 10,000,000 shares; Series A Preferred Stock, 2,000,000 shares authorized, 80,000 shares issued and outstanding as of December 31, 2025 and 2024)	0
0001683168-26-006788	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001683168-26-006788	2	41	BS	0	H	OtherAdditionalCapital	us-gaap/2025	Statutory and other reserves	0
0001683168-26-006788	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated losses	0
0001683168-26-006788	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001683168-26-006788	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Nocera, Inc.s stockholders equity	0
0001683168-26-006788	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001683168-26-006788	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001683168-26-006788	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity, and equity	0
0001683168-26-006788	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value	0
0001683168-26-006788	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized	0
0001683168-26-006788	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001683168-26-006788	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001683168-26-006788	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-006788	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001683168-26-006788	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001683168-26-006788	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001683168-26-006788	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001683168-26-006788	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001683168-26-006788	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001683168-26-006788	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0001683168-26-006788	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001683168-26-006788	4	5	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	1
0001683168-26-006788	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001683168-26-006788	4	7	IS	0	H	ShareBasedCompensationExpense	0001683168-26-006788	Share based compensation	1
0001683168-26-006788	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001683168-26-006788	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001683168-26-006788	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001683168-26-006788	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001683168-26-006788	4	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001683168-26-006788	4	14	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal1	0001683168-26-006788	Loss on disposal	0
0001683168-26-006788	4	15	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Loss from discontinued operations	0
0001683168-26-006788	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net (loss) gain from discontinued operations	0
0001683168-26-006788	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-006788	4	18	IS	0	H	DividendsPreferredStock	us-gaap/2025	Less: Preferred dividend	1
0001683168-26-006788	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest1	0001683168-26-006788	Less: Net income attributable to non-controlling interests	1
0001683168-26-006788	4	20	IS	0	H	NetIncomeLoss1	0001683168-26-006788	Net loss attributable to Nocera Shareholders	0
0001683168-26-006788	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-006788	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation income	0
0001683168-26-006788	4	23	IS	0	H	TotalComprehensiveLoss	0001683168-26-006788	Total comprehensive loss	0
0001683168-26-006788	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interest	1
0001683168-26-006788	4	25	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less: Foreign currency translation loss attributable to non-controlling interest	1
0001683168-26-006788	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Nocera Shareholders	0
0001683168-26-006788	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share- basic	0
0001683168-26-006788	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share- diluted	0
0001683168-26-006788	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss per share from continuing operations - basic	0
0001683168-26-006788	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss per share from continuing operations - diluted	0
0001683168-26-006788	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net (loss) income per share from discontinued operations - basic	0
0001683168-26-006788	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net (loss) income per share from discontinued operations - diluted	0
0001683168-26-006788	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001683168-26-006788	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001683168-26-006788	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001683168-26-006788	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-006788	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issuance, shares	0
0001683168-26-006788	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issuance, shares	0
0001683168-26-006788	5	18	EQ	0	H	ConvertibleNoteConvertedIntoCommonStockValue	0001683168-26-006788	Convertible note converted into common stock	0
0001683168-26-006788	5	19	EQ	0	H	ConvertibleNoteConvertedIntoCommonStockShares	0001683168-26-006788	Convertible note converted into common stock, shares	0
0001683168-26-006788	5	20	EQ	0	H	ConvertiblePreferredStockIssuanceValue	0001683168-26-006788	Convertible preferred stock issuance	0
0001683168-26-006788	5	21	EQ	0	H	ConvertiblePreferredStockIssuanceShares	0001683168-26-006788	Convertible preferred stock issuance, shares	0
0001683168-26-006788	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001683168-26-006788	5	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001683168-26-006788	5	24	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividend	1
0001683168-26-006788	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-006788	5	26	EQ	0	H	DisposalOfSubsidiaryValue	0001683168-26-006788	Disposal of subsidiary	0
0001683168-26-006788	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001683168-26-006788	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-006788	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-006788	6	4	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001683168-26-006788	6	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Written off of property and equipment	1
0001683168-26-006788	6	6	CF	0	H	GainOnFairValueChangeOfFinancialLiabilities	0001683168-26-006788	Gain on fair value change of financial liabilities at FVTPL	1
0001683168-26-006788	6	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation expenses	0
0001683168-26-006788	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001683168-26-006788	6	9	CF	0	H	GainOnDisposalOfSyMedia	0001683168-26-006788	Gain on disposal of SY Media	1
0001683168-26-006788	6	10	CF	0	H	LossOnDisposalOfMeixin	0001683168-26-006788	Loss on disposal of Meixin	0
0001683168-26-006788	6	11	CF	0	H	ShareOfProfitlossOfAssociates	0001683168-26-006788	Share of (profit)/loss of associates	0
0001683168-26-006788	6	12	CF	0	H	GainOnFairValueChangeOfFinancialAssetsHeldForTrading	0001683168-26-006788	Gain on fair value change of financial assets held for trading	1
0001683168-26-006788	6	13	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation	0
0001683168-26-006788	6	14	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash interest expenses arisen from convertible note	0
0001683168-26-006788	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001683168-26-006788	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001683168-26-006788	6	18	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2025	Advance to suppliers	1
0001683168-26-006788	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets, net	1
0001683168-26-006788	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001683168-26-006788	6	21	CF	0	H	IncreaseDecreaseInDividendPayable	0001683168-26-006788	Dividend payables	0
0001683168-26-006788	6	22	CF	0	H	IncreaseDecreaseInCustomerAdvances	us-gaap/2025	Advanced from customers	0
0001683168-26-006788	6	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001683168-26-006788	6	24	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Income tax payable	0
0001683168-26-006788	6	25	CF	0	H	UnrealizedGainOnWarrantLiabilities	0001683168-26-006788	Subtract non-cash gain on warrant liabilities	1
0001683168-26-006788	6	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advance receipts	0
0001683168-26-006788	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001683168-26-006788	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	0
0001683168-26-006788	6	30	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Purchase of financial assets at FVTPL	1
0001683168-26-006788	6	31	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Proceeds from disposal of financial assets at FVTPL	0
0001683168-26-006788	6	32	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2025	Net proceeds from disposal of subsidiary	0
0001683168-26-006788	6	33	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Equity method investments	1
0001683168-26-006788	6	34	CF	0	H	PaymentForAcquisitionOfRightofuseAssets	0001683168-26-006788	Payment for acquisition of right-of-use assets	1
0001683168-26-006788	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001683168-26-006788	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001683168-26-006788	6	38	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of preferred stock	0
0001683168-26-006788	6	39	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001683168-26-006788	6	40	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of lease liabilities	1
0001683168-26-006788	6	41	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payment for secured other borrowings	1
0001683168-26-006788	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001683168-26-006788	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Net effect of exchange rate changes on cash and cash equivalents	0
0001683168-26-006788	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0001683168-26-006788	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001683168-26-006788	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of year	0
0001683168-26-006817	2	1	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006817	2	2	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses	0
0001683168-26-006817	2	3	BS	0	H	DueToRelatedParties	0001683168-26-006817	Due to related parties	0
0001683168-26-006817	2	4	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006817	2	5	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006817	2	6	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 50,000,000 shares authorized; zero shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001683168-26-006817	2	7	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 500,000,000 shares authorized; 6,850,000 and 6,850,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001683168-26-006817	2	8	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001683168-26-006817	2	9	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001683168-26-006817	2	10	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006817	2	11	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001683168-26-006817	2	12	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001683168-26-006817	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001683168-26-006817	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001683168-26-006817	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001683168-26-006817	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001683168-26-006817	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-006817	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-006817	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-006817	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-006817	4	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001683168-26-006817	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Goods sold	0
0001683168-26-006817	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit / (loss)	0
0001683168-26-006817	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Wages and benefits	0
0001683168-26-006817	4	5	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional Fees	0
0001683168-26-006817	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration	0
0001683168-26-006817	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006817	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss from operations	0
0001683168-26-006817	4	9	IS	0	H	LossOnImpairmentOfInventory	0001683168-26-006817	Loss on Impairment of Inventory	0
0001683168-26-006817	4	10	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Bad Debt Expense	0
0001683168-26-006817	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expenses	1
0001683168-26-006817	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss before income taxes	0
0001683168-26-006817	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001683168-26-006817	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006817	4	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency loss	0
0001683168-26-006817	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive loss	0
0001683168-26-006817	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-006817	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-006817	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-006817	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-006817	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders Deficit December 31, 2024	0
0001683168-26-006817	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006817	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPriorPeriodAdjustment	0001683168-26-006817	Prior-period error correction-reclassification of common stock to additional paid-in capital	0
0001683168-26-006817	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001683168-26-006817	6	13	EQ	0	H	RelatedPartyDebtForgivenessCapitalContribution	0001683168-26-006817	Related party debt forgiveness (capital contribution)	0
0001683168-26-006817	6	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency loss	0
0001683168-26-006817	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders Deficit Ending balance, value	0
0001683168-26-006817	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-006817	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss from continuing operations attributable to common stockholders	0
0001683168-26-006817	7	2	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001683168-26-006817	7	3	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001683168-26-006817	7	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001683168-26-006817	7	5	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accruals	0
0001683168-26-006817	7	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used by operating activities	0
0001683168-26-006817	7	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001683168-26-006817	7	8	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Foreign Currency change	0
0001683168-26-006817	7	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, Beginning	0
0001683168-26-006817	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, Ending	0
0001683168-26-006817	7	12	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001683168-26-006817	7	13	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001683168-26-006817	7	15	CF	0	H	RelatedPartyDebtForgivenessCapitalContribution	0001683168-26-006817	During the quarter ended March 31, 2025, a related party forgave debt owed by the Company totaling $69,717, which was recorded as a capital contribution to additional paid-in capital	0
0001683168-26-006819	2	1	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-006819	2	2	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses	0
0001683168-26-006819	2	3	BS	0	H	DueToRelatedParties	0001683168-26-006819	Due to related parties	0
0001683168-26-006819	2	4	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-006819	2	5	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-006819	2	6	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 50,000,000 shares authorized; zero shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001683168-26-006819	2	7	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 500,000,000 shares authorized; 6,850,000 and 6,850,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001683168-26-006819	2	8	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001683168-26-006819	2	9	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001683168-26-006819	2	10	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-006819	2	11	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001683168-26-006819	2	12	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001683168-26-006819	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001683168-26-006819	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001683168-26-006819	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001683168-26-006819	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001683168-26-006819	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-006819	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-006819	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-006819	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-006819	4	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001683168-26-006819	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Goods sold	0
0001683168-26-006819	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-006819	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Wages and benefits	0
0001683168-26-006819	4	5	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional Fees	0
0001683168-26-006819	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration	0
0001683168-26-006819	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-006819	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Loss from operations	0
0001683168-26-006819	4	9	IS	0	H	LossOnImpairmentOfInventory	0001683168-26-006819	Loss on Impairment of Inventory	0
0001683168-26-006819	4	10	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Bad Debt Expense	0
0001683168-26-006819	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expenses	1
0001683168-26-006819	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss before income taxes	0
0001683168-26-006819	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001683168-26-006819	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001683168-26-006819	4	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency loss	0
0001683168-26-006819	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive loss	0
0001683168-26-006819	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-006819	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-006819	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-006819	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-006819	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders Deficit December 31, 2024	0
0001683168-26-006819	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006819	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPriorPeriodAdjustment	0001683168-26-006819	Prior-period error correction-reclassification of common stock to additional paid-in capital	0
0001683168-26-006819	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001683168-26-006819	6	13	EQ	0	H	RelatedPartyDebtForgivenessCapitalContribution	0001683168-26-006819	Related party debt forgiveness (capital contribution)	0
0001683168-26-006819	6	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency loss	0
0001683168-26-006819	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders Deficit June 30, 2025	0
0001683168-26-006819	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-006819	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-006819	7	2	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001683168-26-006819	7	3	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001683168-26-006819	7	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001683168-26-006819	7	5	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to Related Parties	0
0001683168-26-006819	7	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accruals	0
0001683168-26-006819	7	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used by operating activities	0
0001683168-26-006819	7	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001683168-26-006819	7	9	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Foreign Currency change	0
0001683168-26-006819	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, Beginning	0
0001683168-26-006819	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, Ending	0
0001683168-26-006819	7	13	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001683168-26-006819	7	14	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001683168-26-006819	7	16	CF	0	H	RelatedPartyDebtForgivenessCapitalContribution	0001683168-26-006819	During the quarter ended June 30, 2025, a related party forgave debt owed by the Company totaling $69,717, which was recorded as a capital contribution to additional paid-in capital	0
0001683168-26-006873	2	1	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-006873	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-006873	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001683168-26-006873	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-006873	2	5	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangibles	0
0001683168-26-006873	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment (net)	0
0001683168-26-006873	2	7	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current assets	0
0001683168-26-006873	2	8	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-006873	2	9	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses	0
0001683168-26-006873	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-006873	2	11	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans from shareholder	0
0001683168-26-006873	2	12	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned Revenue	0
0001683168-26-006873	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-006873	2	14	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Non-Current Liabilities	0
0001683168-26-006873	2	15	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-006873	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.02 par value, 90,000,000 shares authorized; 5,000,000 shares issued and outstanding	0
0001683168-26-006873	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In-Capital	0
0001683168-26-006873	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001683168-26-006873	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders equity (deficit)	0
0001683168-26-006873	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001683168-26-006873	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-006873	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-006873	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-006873	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-006873	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-006873	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001683168-26-006873	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001683168-26-006873	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-006873	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating expenses	0
0001683168-26-006873	4	6	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before provision for income taxes	0
0001683168-26-006873	4	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001683168-26-006873	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-006873	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-006873	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-006873	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-006873	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-006873	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-006873	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001683168-26-006873	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income for the period	0
0001683168-26-006873	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-006873	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001683168-26-006873	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001683168-26-006873	7	2	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001683168-26-006873	7	3	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001683168-26-006873	7	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-006873	7	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-006873	7	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001683168-26-006873	7	7	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned revenue	0
0001683168-26-006873	7	8	CF	0	H	ShortTermLoanFromShareholder	0001683168-26-006873	Short-term loan from shareholder	0
0001683168-26-006873	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) Operating activities	0
0001683168-26-006873	7	10	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2026	Prepaid Research Costs	1
0001683168-26-006873	7	11	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software platform costs	1
0001683168-26-006873	7	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by Investing activities	0
0001683168-26-006873	7	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by Financing activities	0
0001683168-26-006873	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and equivalents	0
0001683168-26-006873	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at beginning of the period	0
0001683168-26-006873	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at end of the period	0
0001683168-26-006890	2	1	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001683168-26-006890	2	2	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001683168-26-006890	2	3	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001683168-26-006890	2	4	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	0
0001683168-26-006890	2	5	IS	0	H	ProfitLoss	ifrs/2025	Loss and total comprehensive loss for the year	0
0001683168-26-006890	2	6	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001683168-26-006890	2	7	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001683168-26-006890	2	8	IS	0	H	WeightedAverageShares	ifrs/2025	Basic	0
0001683168-26-006890	2	9	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted	0
0001683168-26-006890	3	1	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001683168-26-006890	3	2	BS	0	H	VatReceivable	0001683168-26-006890	VAT receivable	0
0001683168-26-006890	3	3	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayments	0
0001683168-26-006890	3	4	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001683168-26-006890	3	5	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001683168-26-006890	3	6	BS	0	H	Assets	ifrs/2025	Total assets	0
0001683168-26-006890	3	7	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001683168-26-006890	3	8	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001683168-26-006890	3	9	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001683168-26-006890	3	10	BS	0	H	Equity	ifrs/2025	Total stockholders equity	0
0001683168-26-006890	3	11	BS	0	H	AdvancesFromRelatedParties	0001683168-26-006890	Advances from related parties	0
0001683168-26-006890	3	12	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001683168-26-006890	3	13	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001683168-26-006890	3	14	BS	0	H	EquityAndLiabilities	ifrs/2025	Total stockholders equity and liabilities	0
0001683168-26-006890	4	8	EQ	0	H	Equity	ifrs/2025	Balance at December 31, 2024  As Restated	0
0001683168-26-006890	4	9	EQ	0	H	ProfitLoss	ifrs/2025	Loss and total comprehensive income (loss) for the year  as restated	0
0001683168-26-006890	4	10	EQ	0	H	TransactionsWithOwnersInTheirCapacityAsOwnersSharesIssuedForRepaymentOfAdvancesAndSalaries	0001683168-26-006890	Transactions with Owners in their capacity as owners: Shares issued for repayment of advances and salaries	0
0001683168-26-006890	4	11	EQ	0	H	TransactionsWithOwnersInTheirCapacityAsOwnersIssueOfShareCapital	0001683168-26-006890	Transactions with Owners in their capacity as owners: Issue of share capital	0
0001683168-26-006890	4	12	EQ	0	H	Equity	ifrs/2025	Balance at December 31, 2025  As Restated	0
0001683168-26-006890	5	1	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001683168-26-006890	5	2	CF	0	H	Amortisation	ifrs/2025	Amortisation	0
0001683168-26-006890	5	3	CF	0	H	AdjustmentsForDecreaseIncreaseInVatReceivable	0001683168-26-006890	Increase in VAT receivable	1
0001683168-26-006890	5	4	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepayments	0001683168-26-006890	Increase in prepayments	1
0001683168-26-006890	5	5	CF	0	H	AdjustmentsForDecreaseIncreaseInRelatedParties	0001683168-26-006890	Increase in amount due to related parties	0
0001683168-26-006890	5	6	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase in trade and other payables	0
0001683168-26-006890	5	7	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001683168-26-006890	5	8	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash from investing activities	0
0001683168-26-006890	5	9	CF	0	H	ProceedsFromRelatedPartyAdvancesNet	0001683168-26-006890	Increase from related party advances, net	0
0001683168-26-006890	5	10	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001683168-26-006890	5	11	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0001683168-26-006890	5	12	CF	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001683168-26-006890	5	13	CF	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of year	0
0001683168-26-006890	5	15	CF	0	H	SharesIssuedForAmountsDueToRelatedParties	0001683168-26-006890	Shares issued for amounts due to related parties	0
0001683168-26-006890	5	16	CF	0	H	SharesIssuedForTradeAndOtherPayables	0001683168-26-006890	Shares issued for trade and other payables	0
0001683168-26-007050	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash & cash equivalents	0
0001683168-26-007050	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001683168-26-007050	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-007050	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-007050	2	7	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles	0
0001683168-26-007050	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment (net)	0
0001683168-26-007050	2	9	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term	0
0001683168-26-007050	2	10	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Note receivable - Related Party	0
0001683168-26-007050	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current assets	0
0001683168-26-007050	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-007050	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-007050	2	14	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued Interest Payable	0
0001683168-26-007050	2	15	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued Payroll and Compensation	0
0001683168-26-007050	2	16	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Short-term loans from shareholder (Related Party)	0
0001683168-26-007050	2	17	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned revenue	0
0001683168-26-007050	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-007050	2	19	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Long-term loans from shareholder (Related Party)	0
0001683168-26-007050	2	20	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Long-term business loans	0
0001683168-26-007050	2	21	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001683168-26-007050	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-007050	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 75,000,000 shares authorized; 8,545,000 shares issued and outstanding	0
0001683168-26-007050	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In-Capital	0
0001683168-26-007050	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001683168-26-007050	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders equity	0
0001683168-26-007050	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001683168-26-007050	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-007050	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-007050	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-007050	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-007050	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-007050	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001683168-26-007050	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001683168-26-007050	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-007050	4	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001683168-26-007050	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001683168-26-007050	4	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001683168-26-007050	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-007050	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before provision for income taxes	0
0001683168-26-007050	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001683168-26-007050	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-007050	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-007050	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-007050	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-007050	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-007050	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-007050	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001683168-26-007050	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income for the period	0
0001683168-26-007050	6	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of 70,000 shares for cash proceeds of $700	0
0001683168-26-007050	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of 70,000 shares for cash proceeds of $700, shares	0
0001683168-26-007050	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs charged against additional paid-in capital	1
0001683168-26-007050	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-007050	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001683168-26-007050	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001683168-26-007050	7	2	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001683168-26-007050	7	3	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-007050	7	4	CF	0	H	IncreaseDecreaseInShortTermNotesPayableRelatedParties	0001683168-26-007050	Short-term loans from shareholders (Related Party (see Note 7)	0
0001683168-26-007050	7	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-007050	7	6	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued Payroll and Compensation	0
0001683168-26-007050	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001683168-26-007050	7	8	CF	0	H	IncreaseDecreaseInLongTermNotesPayableRelatedParties	0001683168-26-007050	Long-term loans from shareholders (Related Party (see Note 7)	0
0001683168-26-007050	7	9	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned Revenue	0
0001683168-26-007050	7	10	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued Interest Payable	0
0001683168-26-007050	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) Operating activities	0
0001683168-26-007050	7	12	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchase of non-current assets	1
0001683168-26-007050	7	13	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Long-term investments	1
0001683168-26-007050	7	14	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Note receivable	1
0001683168-26-007050	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) Investing activities	0
0001683168-26-007050	7	16	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Deferred offering costs	1
0001683168-26-007050	7	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001683168-26-007050	7	18	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds of long-term business loans	0
0001683168-26-007050	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by Financing activities	0
0001683168-26-007050	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and equivalents	0
0001683168-26-007050	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at beginning of the period	0
0001683168-26-007050	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at end of the period	0
0001683168-26-007087	2	1	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-007087	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses (Note 3)	0
0001683168-26-007087	2	3	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-007087	2	4	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity Investment  Rift Cyber LLC (Note 6)	0
0001683168-26-007087	2	5	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-007087	2	7	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentRelatedParties	0001683168-26-007087	Accounts payable and accrued liabilities - related party	0
0001683168-26-007087	2	8	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-007087	2	9	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest - related party	0
0001683168-26-007087	2	10	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note payable - related party	0
0001683168-26-007087	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-007087	2	12	BS	0	H	LoansPayable	us-gaap/2026	Loan payable due to Eagle - JV partner	0
0001683168-26-007087	2	13	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-007087	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001683168-26-007087	2	15	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 50,000,000 shares authorized; no shares issued or outstanding	0
0001683168-26-007087	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 400,000,000 shares authorized; 266,052,926 and 8,706,772 shares issued and outstanding, respectively	0
0001683168-26-007087	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-007087	2	18	BS	0	H	StockToBeIssuedValue	0001683168-26-007087	Stock to be issued	0
0001683168-26-007087	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-007087	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001683168-26-007087	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001683168-26-007087	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-007087	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-007087	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-007087	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-007087	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-007087	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-007087	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-007087	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-007087	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-007087	4	2	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001683168-26-007087	4	3	IS	0	H	OfficersCompensation	us-gaap/2026	Management compensation	0
0001683168-26-007087	4	4	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional fees (including share-based payments of $144,000 and $nil, respectively)	0
0001683168-26-007087	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-007087	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-007087	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-007087	4	8	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001683168-26-007087	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense - related party	1
0001683168-26-007087	4	10	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Accretion of discount on convertible note	1
0001683168-26-007087	4	11	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on partial sale of investment	0
0001683168-26-007087	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on settlement of Eagle Debt	0
0001683168-26-007087	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001683168-26-007087	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
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0001683168-26-007087	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001683168-26-007087	5	1	IS	1	H	ShareBasedCompensation	us-gaap/2026	Share based payments	0
0001683168-26-007087	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-007087	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-007087	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Cashless exercise of HH Warrant, 218,952,662 shares issued and 2,925,933 warrant shares surrendered as the cashless exercise adjustment	0
0001683168-26-007087	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Cashless exercise of HH Warrant, 218,952,662 shares issued and 2,925,933 warrant shares surrendered as the cashless exercise adjustment, shares	0
0001683168-26-007087	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation  common stock to be issued	0
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0001683168-26-007087	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for Rift Cyber LLC intellectual property assignment	0
0001683168-26-007087	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for Rift Cyber LLC intellectual property assignment, shares	0
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0001683168-26-007087	6	26	EQ	0	H	IssuanceOfPreferredStockDuringPeriodShares	0001683168-26-007087	Issuance of Series A Preferred Stock, shares	0
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0001683168-26-007087	6	28	EQ	0	H	ExtinguishmentOfRelatedpartyNotePayableCreditedToAdditionalPaidinCapital	0001683168-26-007087	Extinguishment of related-party note payable credited to additional paid-in capital	0
0001683168-26-007087	6	29	EQ	0	H	CommonStockIssuedToSettleRelatedpartyPayableSharesWithParvalueAndAdditionalPaidinCapitalAllocationStated	0001683168-26-007087	Common stock issued to settle related-party payable, 228,858 shares, with the par-value and additional paid-in capital allocation stated	0
0001683168-26-007087	6	30	EQ	0	H	CommonStockIssuedToSettleRelatedpartyPayableSharesWithParvalueAndAdditionalPaidinCapitalAllocationStatedShares	0001683168-26-007087	Common stock issued to settle related-party payable, 228,858 shares, with the par-value and additional paid-in capital allocation stated, shares	0
0001683168-26-007087	6	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Convertible Promissory Note, 23,064,634 shares, with $2,306 recorded in common stock and $1,459,660 in additional paid-in capital	0
0001683168-26-007087	6	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Convertible Promissory Note, 23,064,634 shares, with $2,306 recorded in common stock and $1,459,660 in additional paid-in capital, shares	0
0001683168-26-007087	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Sale of HH Warrant, $2,218,786 credited to additional paid-in capital	0
0001683168-26-007087	6	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of 2,000 Series A Preferred shares into 13,000,000 common shares	0
0001683168-26-007087	6	35	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of 2,000 Series A Preferred shares into 13,000,000 common shares, shares	0
0001683168-26-007087	6	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-007087	6	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
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0001683168-26-007087	7	4	CF	0	H	AdjustmentToCarryingAmountOfEquityMethodInvestment	0001683168-26-007087	Adjustment to carrying amount of equity method investment	0
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0001683168-26-007087	7	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on partial sale of investment	1
0001683168-26-007087	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001683168-26-007087	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-007087	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable and accrued liabilities - related party	0
0001683168-26-007087	7	11	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest - related party	0
0001683168-26-007087	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-007087	7	13	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from the partial sale of equity method investment in Rift Cyber LLC	0
0001683168-26-007087	7	14	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Additional investment in Rift Cyber LLC	1
0001683168-26-007087	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) by investing activities	0
0001683168-26-007087	7	16	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from related-party note and advances	0
0001683168-26-007087	7	17	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment on settlement of Eagle obligation	1
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0001683168-26-007087	7	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of common stock purchase warrant	0
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0001683168-26-007087	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash beginning of period	0
0001683168-26-007087	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash end of period	0
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0001683168-26-007087	7	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
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0001683168-26-007087	7	29	CF	0	H	NoncashTransactionCommonStockIssuedForCompensation	0001683168-26-007087	Common stock issued for compensation	0
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0001683168-26-007087	7	32	CF	0	H	ExtinguishmentOfRelatedPartyNotePayableCreditToAdditionalPaidinCapital	0001683168-26-007087	Extinguishment of related party note payable credit to additional paid-in capital	0
0001683168-26-007087	7	33	CF	0	H	ConversionOfConvertibleNotePayableIntoCommonStock	0001683168-26-007087	Conversion of convertible note payable into common stock	0
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0001683168-26-007097	2	4	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Total Intangible Assets, Net	0
0001683168-26-007097	2	5	BS	0	H	Assets	us-gaap/2026	Total Assets	0
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0001683168-26-007097	2	11	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 75,000,000 shares authorized, 5,360,000 shares as of August 31, 2026 and 5,360,000 shares as of May 31, 2026 issued and outstanding	0
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0001683168-26-007097	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-007097	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001683168-26-007097	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
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0001683168-26-007097	7	7	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Related Party Loans	0
0001683168-26-007097	7	8	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Capital stock	0
0001683168-26-007097	7	9	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	APIC	0
0001683168-26-007097	7	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001683168-26-007097	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
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0001683168-26-007104	2	7	BS	0	H	Assets	us-gaap/2026	Total Assets	0
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0001683168-26-007104	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-007104	2	13	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2026	Director Loan	0
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0001683168-26-007104	4	4	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income/debt forgiveness	0
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0001683168-26-007104	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-007104	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
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0001683168-26-007104	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-007104	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-007104	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-007104	7	2	CF	0	H	DebtInstrumentDecreaseForgiveness	us-gaap/2026	Debt forgiveness	0
0001683168-26-007104	7	3	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Accumulated amortization	0
0001683168-26-007104	7	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Increase/Decrease related to Prepaid Expenses	1
0001683168-26-007104	7	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0001683168-26-007104	7	6	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Decrease in interest payable	0
0001683168-26-007104	7	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001683168-26-007104	7	8	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Related Parties	0
0001683168-26-007104	7	9	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Related parties Loans	0
0001683168-26-007104	7	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	0
0001683168-26-007104	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and equivalents	0
0001683168-26-007104	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at beginning of the period	0
0001683168-26-007104	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at end of the period	0
0001683168-26-007104	7	15	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001683168-26-007104	7	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001683168-26-007106	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-007106	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable equity securities	0
0001683168-26-007106	2	11	BS	0	H	DividendsReceivable	us-gaap/2026	Dividends receivable	0
0001683168-26-007106	2	12	BS	0	H	InvestmentInPreferredStockQclsCurrent	0001683168-26-007106	Investment in preferred stock - QCLS - current	0
0001683168-26-007106	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-007106	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-007106	2	16	BS	0	H	WarrantAssetNoncurrent	0001683168-26-007106	Warrant asset  QCLS  non current	0
0001683168-26-007106	2	17	BS	0	H	WarrantAssetFemasys	0001683168-26-007106	Warrant asset  Femasys	0
0001683168-26-007106	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001683168-26-007106	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0001683168-26-007106	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-007106	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-007106	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001683168-26-007106	2	25	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Accrued Series C dividends	0
0001683168-26-007106	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-007106	2	27	BS	0	H	WarrantLiabilitiesNoncurrent	0001683168-26-007106	Warrant liabilities	0
0001683168-26-007106	2	28	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities	0
0001683168-26-007106	2	29	BS	0	H	OtherLiabilities	us-gaap/2026	Total other liabilities	0
0001683168-26-007106	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-007106	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001683168-26-007106	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible preferred stock	0
0001683168-26-007106	2	33	BS	0	H	ContingentlyRedeemableWarrants	0001683168-26-007106	Contingently redeemable warrants	0
0001683168-26-007106	2	34	BS	0	H	TotalTemporaryEquity	0001683168-26-007106	Total temporary equity	0
0001683168-26-007106	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001683168-26-007106	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: authorized 200,000,000 shares, $0.0001 par value; 26,005,715 shares issued and 10,735,649 shares outstanding as of July 31, 2026 and April 30, 2026, respectively	0
0001683168-26-007106	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-007106	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-007106	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 15,270,066 shares as of July 31, 2026, and April 30, 2026, respectively	1
0001683168-26-007106	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001683168-26-007106	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001683168-26-007106	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Temporary Equity and Stockholders Equity	0
0001683168-26-007106	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001683168-26-007106	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001683168-26-007106	3	9	BS	1	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Temporary equity, face value	0
0001683168-26-007106	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001683168-26-007106	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001683168-26-007106	3	12	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary equity liquidation preference	0
0001683168-26-007106	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-007106	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-007106	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-007106	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-007106	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-007106	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-007106	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-007106	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-007106	3	21	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001683168-26-007106	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-007106	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development costs	0
0001683168-26-007106	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-007106	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-007106	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-007106	4	8	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001683168-26-007106	4	9	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001683168-26-007106	4	10	IS	0	H	ChangeInFairValueOfWarrantLiability	0001683168-26-007106	Change in fair value of warrant liability	0
0001683168-26-007106	4	11	IS	0	H	ChangeInFairValueOfDerivativeLiability	0001683168-26-007106	Change in fair value of derivative liability	0
0001683168-26-007106	4	12	IS	0	H	ChangeInFairValueOfConvertibleNoteReceivable	0001683168-26-007106	Change in fair value of convertible note receivable  Femasys	0
0001683168-26-007106	4	13	IS	0	H	ChangeInFairValueOfWarrantAssetFemasys	0001683168-26-007106	Change in fair value of warrant asset  Femasys	0
0001683168-26-007106	4	14	IS	0	H	ChangeInFairValueOfInvestment	0001683168-26-007106	Change in fair value of investment  QCLS	0
0001683168-26-007106	4	15	IS	0	H	ChangeInFairValueOfWarrantAsset	0001683168-26-007106	Change in fair value of warrant assets  QCLS	0
0001683168-26-007106	4	16	IS	0	H	GainOnFairValueOfWarrantsWainwright	0001683168-26-007106	Gain on legal settlement  re-fair value of warrants	0
0001683168-26-007106	4	17	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable securities	0
0001683168-26-007106	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001683168-26-007106	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001683168-26-007106	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	0
0001683168-26-007106	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-007106	4	22	IS	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001683168-26-007106	4	23	IS	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2026	Preferred stock accretion	1
0001683168-26-007106	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001683168-26-007106	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per share attributable to common stockholders	0
0001683168-26-007106	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per share attributable to common stockholders	0
0001683168-26-007106	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding basic	0
0001683168-26-007106	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding diluted	0
0001683168-26-007106	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-007106	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001683168-26-007106	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001683168-26-007106	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001683168-26-007106	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-007106	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-007106	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, shares	1
0001683168-26-007106	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation options	0
0001683168-26-007106	6	16	EQ	0	H	PreferredStockAccretion	0001683168-26-007106	Preferred stock accretion	0
0001683168-26-007106	6	17	EQ	0	H	SeriesCPreferredStockSubjectToSettlement	0001683168-26-007106	Series C preferred stock subject to settlement	0
0001683168-26-007106	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Preferred stock dividends	1
0001683168-26-007106	6	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001683168-26-007106	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-007106	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-007106	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-007106	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, shares	1
0001683168-26-007106	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-007106	7	3	CF	0	H	GainOnFairValueOfWarrants	0001683168-26-007106	Gain on re-fair value of warrants	1
0001683168-26-007106	7	4	CF	0	H	AdjustmentFromAccruedLiabilitiesToWarrantLiabilities	0001683168-26-007106	Adjustment from accrued liabilities to warrant liabilities	0
0001683168-26-007106	7	5	CF	0	H	StockbasedCompensationOptions	0001683168-26-007106	Stock-based compensation - options	0
0001683168-26-007106	7	6	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable equity securities	1
0001683168-26-007106	7	7	CF	0	H	ChangeInFairValueOfWarrantLiabilities	0001683168-26-007106	Change in fair value of warrant liabilities	1
0001683168-26-007106	7	8	CF	0	H	ChangeInFairValueOfDerivativeLiability	0001683168-26-007106	Change in fair value of derivative liability	1
0001683168-26-007106	7	9	CF	0	H	ChangeInFairValueOfConvertibleNotesReceivable	0001683168-26-007106	Change in fair value of convertible note receivable - Femasys	1
0001683168-26-007106	7	10	CF	0	H	ChangeInFairValueOfWarrantAssetFemasys	0001683168-26-007106	Change in fair value of warrant asset  Femasys	1
0001683168-26-007106	7	11	CF	0	H	ChangeInFairValueOfInvestmentQcls	0001683168-26-007106	Change in fair value of investment  QCLS	1
0001683168-26-007106	7	12	CF	0	H	ChangeInFairValueOfWarrantsQcls	0001683168-26-007106	Change in fair value of warrants - QCLS	1
0001683168-26-007106	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid expenses and other current assets	1
0001683168-26-007106	7	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0001683168-26-007106	7	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Decrease in accrued expenses	0
0001683168-26-007106	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash and cash equivalents used in operating activities	0
0001683168-26-007106	7	17	CF	0	H	PaymentOfSeriesCConvertiblePreferredStockDividends	0001683168-26-007106	Payment of Series C convertible preferred stock dividends	1
0001683168-26-007106	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash and cash equivalents used in financing activities	0
0001683168-26-007106	7	19	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of currency rate exchange on cash and cash equivalents	0
0001683168-26-007106	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001683168-26-007106	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001683168-26-007106	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001683168-26-007106	7	24	CF	0	H	AccrualOfSeriesCConvertiblePreferredStockDividends	0001683168-26-007106	Accrual of Series C Convertible Preferred Stock dividends	0
0001683168-26-007106	7	25	CF	0	H	AccretionOfDiscountsToRedemptionValueOfSeriesCPreferredStock	0001683168-26-007106	Accretion of discounts to redemption value of Series C Preferred Stock	0
0001683168-26-007107	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001683168-26-007107	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-007107	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-007107	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-007107	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-007107	2	15	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001683168-26-007107	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets, net	0
0001683168-26-007107	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001683168-26-007107	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-007107	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-007107	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001683168-26-007107	2	22	BS	0	H	NotesPayableRelatedPartiesCurrent	0001683168-26-007107	Notes Payable - Related Parties	0
0001683168-26-007107	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001683168-26-007107	2	24	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes payable	0
0001683168-26-007107	2	25	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001683168-26-007107	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations, current	0
0001683168-26-007107	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-007107	2	28	BS	0	H	NotePayableRelatedPartiesNoncurrent	0001683168-26-007107	Notes payable - Related Parties, less current portion	0
0001683168-26-007107	2	29	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, less current portion	0
0001683168-26-007107	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, less current portion	0
0001683168-26-007107	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001683168-26-007107	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-007107	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001683168-26-007107	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Total Mezzanine Equity	0
0001683168-26-007107	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent1	0001683168-26-007107	Total Mezzanine Equity	0
0001683168-26-007107	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001683168-26-007107	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, 100,000,000 shares authorized; 5,190,024 and 2,274,393 shares issued and outstanding as of July 31, 2026 and October 31, 2025, respectively	0
0001683168-26-007107	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001683168-26-007107	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-007107	2	40	BS	0	H	StockholdersEquityMinusMezzanineEquity	0001683168-26-007107	Total Shareholders Deficit	0
0001683168-26-007107	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Mezzanine Equity and Shareholders Deficit	0
0001683168-26-007107	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Mezzanine Equity, and Shareholders Deficit	0
0001683168-26-007107	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Mezzanine equity, par value	0
0001683168-26-007107	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Mezzanine equity, shares authorized	0
0001683168-26-007107	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Mezzanine equity, shares issued	0
0001683168-26-007107	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine equity, shares outstanding	0
0001683168-26-007107	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-007107	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-007107	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-007107	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-007107	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-007107	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-007107	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-007107	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-007107	4	8	IS	0	H	Revenues	us-gaap/2026	Total Revenue	0
0001683168-26-007107	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Costs of revenue	0
0001683168-26-007107	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-007107	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-007107	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel expenses	0
0001683168-26-007107	4	13	IS	0	H	FacilitiesExpense	0001683168-26-007107	Facilities expense	0
0001683168-26-007107	4	14	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001683168-26-007107	4	15	IS	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001683168-26-007107	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001683168-26-007107	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001683168-26-007107	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001683168-26-007107	4	19	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt discount	1
0001683168-26-007107	4	20	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001683168-26-007107	4	21	IS	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2026	Gain on extinguishment of derivative liability	0
0001683168-26-007107	4	22	IS	0	H	LossOnIssuanceOfDerivative	0001683168-26-007107	Loss on issuance of derivative	1
0001683168-26-007107	4	23	IS	0	H	LossOnModificationOfDebt	0001683168-26-007107	Loss on modification of debt	1
0001683168-26-007107	4	24	IS	0	H	ExtinguishmentOfDebtAmount	us-gaap/2026	Loss on debt extinguishment	1
0001683168-26-007107	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001683168-26-007107	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001683168-26-007107	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-007107	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001683168-26-007107	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001683168-26-007107	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001683168-26-007107	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001683168-26-007107	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-007107	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-007107	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-007107	5	14	EQ	0	H	ExtinguishmentOfDebtAndAccruedInterestByShareholder	0001683168-26-007107	Extinguishment of debt by shareholder	0
0001683168-26-007107	5	15	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonStock	0001683168-26-007107	Sale of common stock	0
0001683168-26-007107	5	16	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfCommonStockShares	0001683168-26-007107	Sale of common stock, shares	0
0001683168-26-007107	5	17	EQ	0	H	CommonStockIssuedPreviouslySubscribed	0001683168-26-007107	Common stock issued previously subscribed	0
0001683168-26-007107	5	18	EQ	0	H	CommonStockIssuedPreviouslySubscribedShares	0001683168-26-007107	Common stock issued previously subscribed, shares	0
0001683168-26-007107	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleDebt	0001683168-26-007107	Conversion of notes payable and accrued interest	0
0001683168-26-007107	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleDebt	0001683168-26-007107	Conversion of notes payable and accrued interest, shares	0
0001683168-26-007107	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001683168-26-007107	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001683168-26-007107	5	23	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Cashless exercise of warrants	0
0001683168-26-007107	5	24	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001683168-26-007107	Cashless exercise of warrants, shares	0
0001683168-26-007107	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionExercised	0001683168-26-007107	Exercise of stock options	0
0001683168-26-007107	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionExercised	0001683168-26-007107	Exercise of stock options, shares	0
0001683168-26-007107	5	27	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedWithDebtModification	0001683168-26-007107	Common stock issued with debt amendment	0
0001683168-26-007107	5	28	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedWithDebtAmendmentShares	0001683168-26-007107	Common stock issued with debt amendment, shares	0
0001683168-26-007107	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of notes payable into Series D Convertible Preferred Stock	0
0001683168-26-007107	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of notes payable into Series D Convertible Preferred Stock, shares	0
0001683168-26-007107	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes payable and accrued interest	0
0001683168-26-007107	5	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes payable and accrued interest, shares	0
0001683168-26-007107	5	33	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001683168-26-007107	5	34	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchased, shares	1
0001683168-26-007107	5	35	EQ	0	H	SaleOfSeriesAPreferredStockNetOfIssuanceCosts	0001683168-26-007107	Sale of Series A Preferred Stock, net of issuance costs	0
0001683168-26-007107	5	36	EQ	0	H	SaleOfSeriesAPreferredStockNetOfIssuanceCostsShares	0001683168-26-007107	Sale of Series A Preferred Stock, net of issuance costs, shares	0
0001683168-26-007107	5	37	EQ	0	H	SaleOfSeriesBPreferredStockNetOfIssuanceCosts	0001683168-26-007107	Sale of Series B Preferred Stock, net of issuance costs	0
0001683168-26-007107	5	38	EQ	0	H	SaleOfSeriesBPreferredStockNetOfIssuanceCostsShares	0001683168-26-007107	Sale of Series B Preferred Stock, net of issuance costs, shares	0
0001683168-26-007107	5	39	EQ	0	H	SaleOfSeriesCPreferredStockNetOfIssuanceCosts	0001683168-26-007107	Sale of Series C Preferred Stock, net of issuance costs	0
0001683168-26-007107	5	40	EQ	0	H	SaleOfSeriesCPreferredStockNetOfIssuanceCostsShares	0001683168-26-007107	Sale of Series C Preferred Stock, net of issuance costs, shares	0
0001683168-26-007107	5	41	EQ	0	H	AccrualOfDividendsForSeriesAPreferredStock	0001683168-26-007107	Accrual of dividends for Series A Preferred Stock	0
0001683168-26-007107	5	42	EQ	0	H	AccrualOfDividendsForSeriesBPreferredStock	0001683168-26-007107	Accrual of dividends for Series B Preferred Stock	0
0001683168-26-007107	5	43	EQ	0	H	AccrualOfDividendsForSeriesCPreferredStock	0001683168-26-007107	Accrual of dividends for Series C Preferred Stock	0
0001683168-26-007107	5	44	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedWithNotesPayableValue	0001683168-26-007107	Common stock issued with notes payable	0
0001683168-26-007107	5	45	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedWithNotesPayableShares	0001683168-26-007107	Common stock issued with notes payable, shares	0
0001683168-26-007107	5	46	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-007107	5	47	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-007107	5	48	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-007107	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-007107	6	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-007107	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-007107	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued for services	0
0001683168-26-007107	6	5	CF	0	H	ExtinguishmentOfDebtAmount	us-gaap/2026	Loss on debt extinguishment	0
0001683168-26-007107	6	6	CF	0	H	LossOnModificationOfDebt	0001683168-26-007107	Loss on modification of debt	0
0001683168-26-007107	6	7	CF	0	H	LossOnIssuanceOfDerivative	0001683168-26-007107	Loss on issuance of derivative	0
0001683168-26-007107	6	8	CF	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2026	Gain on extinguishment of derivative liability	1
0001683168-26-007107	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001683168-26-007107	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right of use asset amortization	0
0001683168-26-007107	6	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001683168-26-007107	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-007107	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-007107	6	14	CF	0	H	IncreaseDecreaseInWorkInProgress	0001683168-26-007107	Work in progress	1
0001683168-26-007107	6	15	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2026	Security deposits	0
0001683168-26-007107	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-007107	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001683168-26-007107	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligations	0
0001683168-26-007107	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001683168-26-007107	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Sale of common stock	0
0001683168-26-007107	6	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001683168-26-007107	6	22	CF	0	H	SaleOfSeriesAConvertiblePreferredStockNetOfIssuanceCosts	0001683168-26-007107	Sale of Series A Convertible Preferred Stock, net of issuance costs	0
0001683168-26-007107	6	23	CF	0	H	SaleOfSeriesBConvertiblePreferredStockNetOfIssuanceCosts	0001683168-26-007107	Sale of Series B Convertible Preferred Stock, net of issuance costs	0
0001683168-26-007107	6	24	CF	0	H	SaleOfSeriesCConvertiblePreferredStockNetOfIssuanceCosts	0001683168-26-007107	Sale of Series C Convertible Preferred Stock, net of issuance costs	0
0001683168-26-007107	6	25	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001683168-26-007107	6	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable - related parties	0
0001683168-26-007107	6	27	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001683168-26-007107	6	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001683168-26-007107	6	29	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes payable	1
0001683168-26-007107	6	30	CF	0	H	RepaymentOfNotesPayableRelatedParties	0001683168-26-007107	Repayment of notes payable - related parties	1
0001683168-26-007107	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001683168-26-007107	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-007107	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001683168-26-007107	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH - BEGINNING OF PERIOD	0
0001683168-26-007107	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH - END OF PERIOD	0
0001683168-26-007107	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense	0
0001683168-26-007107	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001683168-26-007107	6	39	CF	0	H	ConversionOfNotesPayableAndAccruedInterest	0001683168-26-007107	Conversion of notes payable and accrued interest	0
0001683168-26-007107	6	40	CF	0	H	AccrualOfDividendsForPreferredStock	0001683168-26-007107	Accrual of dividends for preferred stock	0
0001683168-26-007107	6	41	CF	0	H	CommonStockIssuedWithNotesPayable	0001683168-26-007107	Common stock issued with notes payable	0
0001683168-26-007107	6	42	CF	0	H	ToRecordDerivativeLiability	0001683168-26-007107	To record derivative liability	0
0001683168-26-007107	6	43	CF	0	H	ToRecordDebtDiscounts	0001683168-26-007107	To record debt discounts	0
0001683168-26-007107	6	44	CF	0	H	NotesPayableRelatedPartyTransferToNotesPayable	0001683168-26-007107	Notes payable, related party transfer to notes payable	0
0001683168-26-007107	6	45	CF	0	H	ConversionOfNotesPayableIntoSeriesDConvertiblePreferredStock	0001683168-26-007107	Conversion of notes payable into Series D Convertible Preferred Stock	0
0001683168-26-007107	6	46	CF	0	H	CashlessExerciseOfWarrantsValue	0001683168-26-007107	Cashless exercise of warrants	0
0001683168-26-007107	6	47	CF	0	H	ExtinguishmentOfDebtByShareholder	0001683168-26-007107	Extinguishment of debt and accrued interest by shareholder	0
0001683168-26-007115	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-007115	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-007115	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001683168-26-007115	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001683168-26-007115	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-007115	2	7	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001683168-26-007115	2	8	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001683168-26-007115	2	9	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-007115	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-007115	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001683168-26-007115	2	12	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001683168-26-007115	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-007115	2	14	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001683168-26-007115	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001683168-26-007115	2	16	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.001 par value; 10,000,000 shares authorized, including 3,000,000 shares of Series A Preferred Stock designated; nil shares issued and outstanding	0
0001683168-26-007115	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value; 200,000,000 shares authorized; 8,337,454 shares issued and outstanding	0
0001683168-26-007115	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-007115	2	19	BS	0	H	SharesToBeIssuedValue	0001683168-26-007115	Shares to be issued	0
0001683168-26-007115	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001683168-26-007115	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001683168-26-007115	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001683168-26-007115	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-007115	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-007115	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-007115	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-007115	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-007115	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-007115	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-007115	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-007115	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue, net	0
0001683168-26-007115	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001683168-26-007115	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-007115	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel and benefit costs	1
0001683168-26-007115	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001683168-26-007115	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001683168-26-007115	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001683168-26-007115	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001683168-26-007115	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-007115	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001683168-26-007115	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - basic	0
0001683168-26-007115	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-007115	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-007115	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001683168-26-007115	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-007115	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-007115	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-007115	6	3	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-007115	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayment	1
0001683168-26-007115	6	5	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001683168-26-007115	6	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-007115	6	7	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001683168-26-007115	6	8	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001683168-26-007115	6	9	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001683168-26-007115	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001683168-26-007115	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001683168-26-007115	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001683168-26-007115	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-007115	6	15	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001683168-26-007115	6	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001683168-26-007137	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-007137	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001683168-26-007137	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-007137	2	5	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Total Intangible Assets, Net	0
0001683168-26-007137	2	6	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-007137	2	7	BS	0	H	RelatedPartyLoan	0001683168-26-007137	Related party loan	0
0001683168-26-007137	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable-related party	0
0001683168-26-007137	2	9	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred Revenue	0
0001683168-26-007137	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-007137	2	11	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-007137	2	12	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001683168-26-007137	2	13	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 75,000,000 shares authorized, 2,000,000 shares issued and outstanding	0
0001683168-26-007137	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-007137	2	15	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001683168-26-007137	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001683168-26-007137	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-007137	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-007137	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-007137	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-007137	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001683168-26-007137	4	2	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	1
0001683168-26-007137	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	1
0001683168-26-007137	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	1
0001683168-26-007137	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	NET LOSS FROM OPERATIONS	0
0001683168-26-007137	4	6	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001683168-26-007137	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-007137	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-007137	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-007137	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-007137	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-007137	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001683168-26-007137	6	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001683168-26-007137	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-007137	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-007137	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001683168-26-007137	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-007137	7	2	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001683168-26-007137	7	3	CF	0	H	Depreciation	us-gaap/2026	Accumulated Depreciation	0
0001683168-26-007137	7	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable-related party	0
0001683168-26-007137	7	5	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred Revenue	0
0001683168-26-007137	7	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH FLOWS FROM OPERATING ACTIVITIES	0
0001683168-26-007137	7	7	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Related party loans	0
0001683168-26-007137	7	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH FLOWS FROM FINANCING ACTIVITIES	0
0001683168-26-007137	7	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001683168-26-007137	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001683168-26-007137	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-007137	7	13	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001683168-26-007137	7	14	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001683168-26-007169	2	1	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-007169	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-007169	2	3	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-007169	2	4	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed Assets, Net	0
0001683168-26-007169	2	5	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Mobile App, Net	0
0001683168-26-007169	2	6	BS	0	H	FiniteLivedCustomerRelationshipsGross	us-gaap/2026	Software Development Costs, Net	0
0001683168-26-007169	2	7	BS	0	H	OtherFiniteLivedIntangibleAssetsGross	us-gaap/2026	Website	0
0001683168-26-007169	2	8	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0001683168-26-007169	2	9	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-007169	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001683168-26-007169	2	11	BS	0	H	DeferredIncome	us-gaap/2026	Deferred income	0
0001683168-26-007169	2	12	BS	0	H	RelatedPartyLoanCurrent	0001683168-26-007169	Related Party Loan	0
0001683168-26-007169	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-007169	2	14	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-007169	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 75,000,000 shares authorized; 2,231,135 and 5,231,135 shares issued and outstanding as of May 31, 2026 and May 31, 2025, respectively.	0
0001683168-26-007169	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-007169	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-007169	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001683168-26-007169	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001683168-26-007169	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-007169	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-007169	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-007169	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-007169	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-007169	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COGS	0
0001683168-26-007169	4	3	IS	0	H	GrossProfit	us-gaap/2026	Total Income	0
0001683168-26-007169	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001683168-26-007169	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & administrative expenses	0
0001683168-26-007169	4	6	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional fees	0
0001683168-26-007169	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total General and Administrative Expenses	0
0001683168-26-007169	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001683168-26-007169	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt forgiveness	0
0001683168-26-007169	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	0
0001683168-26-007169	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income/(Expenses)	0
0001683168-26-007169	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001683168-26-007169	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Loss Per Share	0
0001683168-26-007169	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Loss Per Share	0
0001683168-26-007169	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Weighted Average Number of Common Shares Outstanding	0
0001683168-26-007169	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted Weighted Average Number of Common Shares Outstanding	0
0001683168-26-007169	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-007169	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-007169	5	10	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Return of founders shares on separation	1
0001683168-26-007169	5	11	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Return of founders shares on separation, shares	1
0001683168-26-007169	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-007169	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-007169	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-007169	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-007169	6	2	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001683168-26-007169	6	3	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001683168-26-007169	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001683168-26-007169	6	5	CF	0	H	IncreaseDecreaseInIntangibleAssetsCurrent	us-gaap/2026	Software in development	1
0001683168-26-007169	6	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-007169	6	7	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred income	0
0001683168-26-007169	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Flows from Operating Activities:	0
0001683168-26-007169	6	9	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Software development	1
0001683168-26-007169	6	10	CF	0	H	PaymentsToDevelopMobileApp	0001683168-26-007169	Mobile app	1
0001683168-26-007169	6	11	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Website	1
0001683168-26-007169	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Flows from investing activities	0
0001683168-26-007169	6	13	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Notes payable	0
0001683168-26-007169	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Related party loans	0
0001683168-26-007169	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Flows from Financing Activities:	0
0001683168-26-007169	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001683168-26-007169	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at beginning of year	0
0001683168-26-007169	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at end of year	0
0001683168-26-007169	6	20	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001683168-26-007169	6	21	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes	0
0001683168-26-007169	6	23	CF	0	H	DistributionDueToNoncontrollingInterest	0001683168-26-007169	Distribution due to non-controlling interest	0
0001683168-26-007169	6	24	CF	0	H	AmortizationOfDiscountOnRedeemablePreferredStock	0001683168-26-007169	Amortization of discount on redeemable preferred stock	0
0001683168-26-007174	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-007174	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001683168-26-007174	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid investment	0
0001683168-26-007174	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-007174	2	6	BS	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in Acquisition	0
0001683168-26-007174	2	7	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Loans receivable, related party	0
0001683168-26-007174	2	8	BS	0	H	InventoryNet	us-gaap/2026	Music inventory, net of accumulated depreciation of $-0- and $21,815, respectively	0
0001683168-26-007174	2	9	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2026	Trademark costs	0
0001683168-26-007174	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total Other Assets	0
0001683168-26-007174	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-007174	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-007174	2	14	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable on notes payable	0
0001683168-26-007174	2	15	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2026	Accrued consulting fees	0
0001683168-26-007174	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001683168-26-007174	2	17	BS	0	H	NotesPayableRelatedPartiesCurrent	0001683168-26-007174	Notes payable to related parties	0
0001683168-26-007174	2	18	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001683168-26-007174	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-007174	2	20	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001683168-26-007174	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value; 20,000,000 shares authorized, 200 and 200 shares issued and outstanding	0
0001683168-26-007174	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 5,000,000,000 shares authorized, 24,981,619 and 4,212,498 shares issued and outstanding, respectively	0
0001683168-26-007174	2	23	BS	0	H	CommonStockPayable	0001683168-26-007174	Common stock payable	0
0001683168-26-007174	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001683168-26-007174	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-007174	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity (Deficit)	0
0001683168-26-007174	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	0
0001683168-26-007174	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation on music inventory	0
0001683168-26-007174	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-007174	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-007174	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-007174	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-007174	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-007174	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-007174	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-007174	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-007174	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001683168-26-007174	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenues	0
0001683168-26-007174	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-007174	4	4	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and Consulting fees	0
0001683168-26-007174	4	5	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001683168-26-007174	4	6	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Other selling, general and administrative	0
0001683168-26-007174	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001683168-26-007174	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001683168-26-007174	4	9	IS	0	H	LossOnEarnestMoneyDeposit	0001683168-26-007174	Loss on earnest money deposit	1
0001683168-26-007174	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001683168-26-007174	4	11	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Expense from derivative liability	0
0001683168-26-007174	4	12	IS	0	H	GainLossOnInvestments	us-gaap/2026	Loss of markdown of investment	0
0001683168-26-007174	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense (including amortization of debt discounts of $924,813 and $31,709, respectively)	1
0001683168-26-007174	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expenses)	0
0001683168-26-007174	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001683168-26-007174	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	0
0001683168-26-007174	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001683168-26-007174	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, Basic	0
0001683168-26-007174	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, Diluted	0
0001683168-26-007174	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Basic	0
0001683168-26-007174	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted	0
0001683168-26-007174	5	1	IS	1	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount on interest expense	0
0001683168-26-007174	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-007174	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-007174	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for Standby Equity Agreement	0
0001683168-26-007174	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for Standby Equity Agreement, shares	0
0001683168-26-007174	6	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for cashless exercise of warrants	0
0001683168-26-007174	6	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for cashless exercise of warrants, shares	0
0001683168-26-007174	6	16	EQ	0	H	CommonStockIssuedForConversionOfDebtValue	0001683168-26-007174	Common stock issued for conversion of debt	0
0001683168-26-007174	6	17	EQ	0	H	CommonStockIssuedForConversionOfDebtShares	0001683168-26-007174	Common stock issued for conversion of debt, shares	0
0001683168-26-007174	6	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions1	0001683168-26-007174	Common stock issued and payments for GetGolf purchase agreement	0
0001683168-26-007174	6	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued and payments for GetGolf purchase agreement, shares	0
0001683168-26-007174	6	20	EQ	0	H	CommonStockPayableForSubscription	0001683168-26-007174	Common stock payable for subscription	0
0001683168-26-007174	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalForgivenessOfAccruedConsultingFees	0001683168-26-007174	Forgiveness of accrued consulting fees by shareholders	0
0001683168-26-007174	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-007174	6	23	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplitsValue	0001683168-26-007174	Round up of shares for reverse split	0
0001683168-26-007174	6	24	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Round up of shares for reverse split, shares	0
0001683168-26-007174	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-007174	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-007174	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-007174	7	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of music inventory	0
0001683168-26-007174	7	3	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Change in fair value of derivative liability	0
0001683168-26-007174	7	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	0
0001683168-26-007174	7	5	CF	0	H	DefaultInterestAddedToNotesPrincipalBalance	0001683168-26-007174	Default fees added to notes principal balance	0
0001683168-26-007174	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on elimination of debt	1
0001683168-26-007174	7	7	CF	0	H	ImpairmentOfInvestments1	0001683168-26-007174	Loss on write down of investment	0
0001683168-26-007174	7	8	CF	0	H	AdjustmentsForGetgolfPurchaseAgreement	0001683168-26-007174	Adjustments for GetGolf purchase agreement	1
0001683168-26-007174	7	9	CF	0	H	CommonStockPayables	0001683168-26-007174	Common stock payable	0
0001683168-26-007174	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-007174	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid investment	1
0001683168-26-007174	7	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-007174	7	13	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable on notes payable	0
0001683168-26-007174	7	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued consulting fees	0
0001683168-26-007174	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used by Operating Activities	0
0001683168-26-007174	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH FLOWS FROM INVESTING ACTIVITIES:	0
0001683168-26-007174	7	17	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Bank overdraft	0
0001683168-26-007174	7	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001683168-26-007174	7	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable and accrued interest	1
0001683168-26-007174	7	20	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from standby equity agreement	0
0001683168-26-007174	7	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of notes payable to related parties	1
0001683168-26-007174	7	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable to related parties	0
0001683168-26-007174	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001683168-26-007174	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001683168-26-007174	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001683168-26-007174	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001683168-26-007174	7	29	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001683168-26-007174	7	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001683168-26-007174	7	32	CF	0	H	ForgivenessOfSbaPppLoansRecordedAsEquity	0001683168-26-007174	Forgiveness of SBA PPP loans recorded as equity	0
0001683168-26-007174	7	33	CF	0	H	AccruedConsultingFeesConvertedIntoPromissoryNote	0001683168-26-007174	Accrued consulting fees converted into promissory note	0
0001683168-26-007174	7	34	CF	0	H	ConversionOfDebtAndAccruedInterestIntoCommonStock	0001683168-26-007174	Conversion of debt and accrued interest into common stock	0
0001683168-26-007174	7	35	CF	0	H	InitialSetupOfDerivativeLiability	0001683168-26-007174	Initial setup of derivative liability	0
0001683168-26-007174	7	36	CF	0	H	ForgivenessOfAccruedConsultingFeeByShareholders	0001683168-26-007174	Forgiveness of accrued consulting fees by shareholders	0
0001683168-26-007244	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-007244	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-007244	2	5	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001683168-26-007244	2	6	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001683168-26-007244	2	7	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001683168-26-007244	2	8	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-007244	2	9	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001683168-26-007244	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-007244	2	11	BS	0	H	NotesPayableRelatedParty	0001683168-26-007244	Note payable  Founder Loan Facility, related party	0
0001683168-26-007244	2	12	BS	0	H	NotesPayable	us-gaap/2026	Notes payable  related party, net of discount	0
0001683168-26-007244	2	13	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001683168-26-007244	2	14	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-007244	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par; 90,000,000 authorized; 4,000,000 issued and outstanding	0
0001683168-26-007244	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-007244	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-007244	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001683168-26-007244	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001683168-26-007244	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-007244	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-007244	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-007244	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-007244	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue  subscription services	0
0001683168-26-007244	4	2	IS	0	H	ProfessionalFees	us-gaap/2026	Audit fees	0
0001683168-26-007244	4	3	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001683168-26-007244	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-007244	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-007244	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-007244	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense  imputed, related party	1
0001683168-26-007244	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense	0
0001683168-26-007244	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001683168-26-007244	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001683168-26-007244	4	11	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	NET LOSS	0
0001683168-26-007244	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001683168-26-007244	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001683168-26-007244	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001683168-26-007244	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001683168-26-007244	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-007244	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-007244	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Deemed capital contribution  imputed interest on Founder Loan Facility (Note 4)	0
0001683168-26-007244	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-007244	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-007244	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-007244	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-007244	6	2	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001683168-26-007244	6	3	CF	0	H	PaidInKindInterest	us-gaap/2026	Imputed interest  non-cash	0
0001683168-26-007244	6	4	CF	0	H	ProfessionalFees	us-gaap/2026	Audit fees paid by related party on the Companys behalf (Founder Loan Facility)	0
0001683168-26-007244	6	5	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase in deferred revenue	0
0001683168-26-007244	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001683168-26-007244	6	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	INVESTING ACTIVITIES	0
0001683168-26-007244	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	FINANCING ACTIVITIES	0
0001683168-26-007244	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001683168-26-007244	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001683168-26-007244	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001683168-26-007244	6	13	CF	0	H	DeferredOfferingCostsFundedByRelatedpartyDirectPaymentFounderLoanFacility	0001683168-26-007244	Deferred offering costs funded by related-party direct payment (Founder Loan Facility)	0
0001683168-26-007244	6	14	CF	0	H	AuditFeesFundedByRelatedpartyDirectPaymentFounderLoanFacility	0001683168-26-007244	Audit fees funded by related-party direct payment (Founder Loan Facility)	0
0001683168-26-007264	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-007264	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-007264	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables and prepaid expenses	0
0001683168-26-007264	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-007264	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001683168-26-007264	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Website and Software development costs, net	0
0001683168-26-007264	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001683168-26-007264	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-007264	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-007264	2	15	BS	0	H	DueToRelatedPartyCurrent	0001683168-26-007264	Due to related parties	0
0001683168-26-007264	2	16	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001683168-26-007264	2	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Other payable and accrued liabilities	0
0001683168-26-007264	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001683168-26-007264	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-007264	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001683168-26-007264	2	22	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liability	0
0001683168-26-007264	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-007264	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 12)	0
0001683168-26-007264	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.001 par value, 75,000,000 shares authorized; 8,092,000 shares issued and outstanding as of April 30, 2026 and October 31, 2025, respectively.	0
0001683168-26-007264	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001683168-26-007264	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001683168-26-007264	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001683168-26-007264	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001683168-26-007264	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001683168-26-007264	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-007264	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-007264	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-007264	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-007264	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-007264	4	3	IS	0	H	DirectProjectCosts	0001683168-26-007264	Direct project costs	1
0001683168-26-007264	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Staff costs and employee benefits	1
0001683168-26-007264	4	5	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expenses	1
0001683168-26-007264	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	1
0001683168-26-007264	4	7	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	1
0001683168-26-007264	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	1
0001683168-26-007264	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) Income from operations	0
0001683168-26-007264	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt forgiveness	0
0001683168-26-007264	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) Income before income taxes	0
0001683168-26-007264	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes expense	1
0001683168-26-007264	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income	0
0001683168-26-007264	4	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001683168-26-007264	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001683168-26-007264	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (Loss) per share: Basic	0
0001683168-26-007264	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (Loss) per share: diluted	0
0001683168-26-007264	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares outstanding: Basic	0
0001683168-26-007264	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares outstanding: diluted	0
0001683168-26-007264	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-007264	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-007264	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-007264	5	12	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001683168-26-007264	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-007264	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-007264	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001683168-26-007264	6	2	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001683168-26-007264	6	3	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt forgiveness	1
0001683168-26-007264	6	4	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-007264	6	5	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Other receivables and prepaid expenses	1
0001683168-26-007264	6	6	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-007264	6	7	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001683168-26-007264	6	8	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Income tax payable	0
0001683168-26-007264	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payable and accrued liabilities	0
0001683168-26-007264	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows (used in) provided by operating activities	0
0001683168-26-007264	6	11	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Related party loan	0
0001683168-26-007264	6	12	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Loan payable	0
0001683168-26-007264	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows provided by financing activities	0
0001683168-26-007264	6	14	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate on cash	0
0001683168-26-007264	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and equivalents	0
0001683168-26-007264	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at beginning of the period (including cash in escrow account)	0
0001683168-26-007264	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at end of the period (including cash in escrow account)	0
0001683168-26-007268	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-007268	2	3	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-007268	2	4	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Total Intangible Assets, Net	0
0001683168-26-007268	2	5	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-007268	2	6	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable-related party	0
0001683168-26-007268	2	7	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001683168-26-007268	2	8	BS	0	H	OtherNotesPayable	us-gaap/2026	Related party loan	0
0001683168-26-007268	2	9	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-007268	2	10	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-007268	2	11	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 75,000,000 shares authorized, 5,735,200 and 5,735,200 shares issued and outstanding as of June 30, 2026 and June 30, 2025, respectively	0
0001683168-26-007268	2	12	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001683168-26-007268	2	13	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-007268	2	14	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001683168-26-007268	2	15	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001683168-26-007268	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-007268	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-007268	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-007268	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-007268	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001683168-26-007268	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	1
0001683168-26-007268	4	3	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization Expense	1
0001683168-26-007268	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	1
0001683168-26-007268	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001683168-26-007268	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001683168-26-007268	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001683168-26-007268	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER SHARE: DILUTED	0
0001683168-26-007268	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER SHARE: BASIC	0
0001683168-26-007268	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: DILUTED	0
0001683168-26-007268	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC	0
0001683168-26-007268	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-007268	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001683168-26-007268	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001683168-26-007268	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001683168-26-007268	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-007268	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-007268	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001683168-26-007268	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-007268	6	2	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization Expense	0
0001683168-26-007268	6	3	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred Revenue	0
0001683168-26-007268	6	4	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable-related party	0
0001683168-26-007268	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash provided by (used in) Operating Activities	0
0001683168-26-007268	6	6	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Related Party Loans 6,589	0
0001683168-26-007268	6	7	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of stock	0
0001683168-26-007268	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash provided by Financing Activities	0
0001683168-26-007268	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001683168-26-007268	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001683168-26-007268	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-007268	6	13	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001683168-26-007268	6	14	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001683168-26-007268	7	1	CF	1	H	PaymentsForLoans	us-gaap/2026	Related party loans	0
0001683168-26-007333	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-007333	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001683168-26-007333	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-007333	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001683168-26-007333	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets (including prepaid inventory in amounts of $931,685 and $535,938, respectively)	0
0001683168-26-007333	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001683168-26-007333	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-007333	2	10	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001683168-26-007333	2	11	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment, net	0
0001683168-26-007333	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0001683168-26-007333	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intellectual property (net of accumulated amortization of $333,859)	0
0001683168-26-007333	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets, net	0
0001683168-26-007333	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Prepaid service fee under third party platform	0
0001683168-26-007333	2	16	BS	0	H	OtherAssetsMiscellaneous	us-gaap/2026	Miscellaneous assets	0
0001683168-26-007333	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-007333	2	18	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable - other	0
0001683168-26-007333	2	19	BS	0	H	AccountsPayableRelatedParty	0001683168-26-007333	Accounts payable - related party	0
0001683168-26-007333	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001683168-26-007333	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001683168-26-007333	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term notes payable	0
0001683168-26-007333	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-007333	2	24	BS	0	H	LineOfCredit	us-gaap/2026	Payable to line of credit lender	0
0001683168-26-007333	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001683168-26-007333	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-007333	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001683168-26-007333	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized, 58,308,247 shares and 34,124,873 shares issued and outstanding, respectively	0
0001683168-26-007333	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-007333	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-007333	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001683168-26-007333	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001683168-26-007333	3	1	BS	1	H	InventoryGross	us-gaap/2026	Prepaid inventory	0
0001683168-26-007333	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intagible assets, accumulated amortization	0
0001683168-26-007333	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-007333	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-007333	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-007333	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-007333	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues from contracts with customers	0
0001683168-26-007333	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001683168-26-007333	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-007333	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-007333	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-007333	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-007333	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-007333	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-007333	4	9	IS	0	H	LossOnDebtExchanges	0001683168-26-007333	Loss on debt exchanges	0
0001683168-26-007333	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-007333	4	11	IS	0	H	NonoperatingGainsLosses	us-gaap/2026	Nonoperating credit loss and other	0
0001683168-26-007333	4	12	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001683168-26-007333	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001683168-26-007333	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-007333	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001683168-26-007333	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001683168-26-007333	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001683168-26-007333	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001683168-26-007333	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-007333	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-007333	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001683168-26-007333	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock compensation expense, shares	0
0001683168-26-007333	5	12	EQ	0	H	IssuanceOfCommonStockInPublicOfferings	0001683168-26-007333	Issuance of common stock in two public offerings	0
0001683168-26-007333	5	13	EQ	0	H	IssuanceOfCommonStockInPublicOfferingsShares	0001683168-26-007333	Issuance of common stock in two public offerings, shares	0
0001683168-26-007333	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exercise of common stock warrants	0
0001683168-26-007333	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exercise of common stock warrants, shares	0
0001683168-26-007333	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in private offering	0
0001683168-26-007333	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in private offering, shares	0
0001683168-26-007333	5	18	EQ	0	H	IssuanceOfCommonStockForDebtExchanges	0001683168-26-007333	Issuance of common stock for debt exchanges	0
0001683168-26-007333	5	19	EQ	0	H	IssuanceOfCommonStockForDebtExchangesShares	0001683168-26-007333	Issuance of common stock for debt exchanges, shares	0
0001683168-26-007333	5	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for asset acquisition	0
0001683168-26-007333	5	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock for asset acquisition, shares	0
0001683168-26-007333	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Other equity contribution	0
0001683168-26-007333	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-007333	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-007333	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-007333	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-007333	6	2	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001683168-26-007333	6	3	CF	0	H	LossOnDebtExchanges	0001683168-26-007333	Loss on debt exchanges	1
0001683168-26-007333	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of ROU asset	0
0001683168-26-007333	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and other amortization expense	0
0001683168-26-007333	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses/bad debt expense	0
0001683168-26-007333	6	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory obsolescence reserve	0
0001683168-26-007333	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-007333	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001683168-26-007333	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-007333	6	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long term assets	1
0001683168-26-007333	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-007333	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001683168-26-007333	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other changes, net	1
0001683168-26-007333	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001683168-26-007333	6	16	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2026	Additions to construction in progress	1
0001683168-26-007333	6	17	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Additions to other property & equipment	1
0001683168-26-007333	6	18	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Additions to notes receivable	1
0001683168-26-007333	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001683168-26-007333	6	20	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds of public equity offerings	0
0001683168-26-007333	6	21	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds of private equity offering	0
0001683168-26-007333	6	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under lines of credit	0
0001683168-26-007333	6	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of lines of credit	1
0001683168-26-007333	6	24	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Borrowings under short-term notes payable	0
0001683168-26-007333	6	25	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term notes payable	1
0001683168-26-007333	6	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Prepayment of issuance costs for planned equity offering	1
0001683168-26-007333	6	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of common stock warrants	0
0001683168-26-007333	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0001683168-26-007333	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and restricted cash	0
0001683168-26-007333	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash and cash equivalents at beginning of period	0
0001683168-26-007333	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash and cash equivalents at end of period	0
0001683168-26-007333	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-007333	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-007333	6	35	CF	0	H	CashPaidForAmountsIncludedInOperatingLeaseLiabilities	0001683168-26-007333	Cash paid for amounts included in operating lease liabilities	0
0001683168-26-007333	6	36	CF	0	H	IssuanceOfCommonStockForDebtExchange	0001683168-26-007333	Issuance of common stock for debt exchanges	0
0001683168-26-007333	6	37	CF	0	H	AdditionOfAssetsForCommonStock	0001683168-26-007333	Addition of assets for common stock	0
0001683168-26-007333	6	38	CF	0	H	RightofuseAssetsObtainedForOperatingLeaseLiabilities	0001683168-26-007333	Right-of-use assets obtained for operating lease liabilities	0
0001683168-26-007333	6	39	CF	0	H	OtherEquityContributionForServices	0001683168-26-007333	Other equity contribution for services	0
0001683168-26-007433	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001683168-26-007433	2	2	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-007433	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-007433	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-007433	2	5	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-007433	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset, operating lease	0
0001683168-26-007433	2	7	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001683168-26-007433	2	8	BS	0	H	OtherInventoryNoncurrent	us-gaap/2026	Rental inventory, net	0
0001683168-26-007433	2	9	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-007433	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-007433	2	12	BS	0	H	NotesPayableRelatedPartyCurrent	0001683168-26-007433	Notes payable  related party, current	0
0001683168-26-007433	2	13	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable  current	0
0001683168-26-007433	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Right of use liability, operating lease, current	0
0001683168-26-007433	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-007433	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right of use liability, operating lease, non-current	0
0001683168-26-007433	2	17	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable  non current	0
0001683168-26-007433	2	18	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-007433	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-007433	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value 25,000,000 shares authorized, 13,105,234 and 10,721,568 shares issued and outstanding, respectively	0
0001683168-26-007433	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-007433	2	22	BS	0	H	SubscriptionPayable	0001683168-26-007433	Subscription payable	0
0001683168-26-007433	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-007433	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' equity attributable to GenFlat Holdings, Inc.	0
0001683168-26-007433	2	25	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001683168-26-007433	2	26	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001683168-26-007433	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001683168-26-007433	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-007433	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-007433	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-007433	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-007433	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-007433	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001683168-26-007433	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-007433	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-007433	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-007433	4	6	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001683168-26-007433	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-007433	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-007433	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-007433	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of liabilities	0
0001683168-26-007433	4	11	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001683168-26-007433	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001683168-26-007433	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-007433	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interest	0
0001683168-26-007433	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to GenFlat Holdings, Inc.	0
0001683168-26-007433	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic attributable to GenFlat Holdings, Inc	0
0001683168-26-007433	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted attributable to GenFlat Holdings, Inc	0
0001683168-26-007433	4	18	IS	0	H	EarningsPerShareBasicNoncontrolling	0001683168-26-007433	Loss per share - basic attributable to noncontrolling interest.	0
0001683168-26-007433	4	19	IS	0	H	EarningsPerShareDilutedNoncontrolling	0001683168-26-007433	Loss per share - diluted attributable to noncontrolling interest.	0
0001683168-26-007433	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001683168-26-007433	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001683168-26-007433	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001683168-26-007433	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-007433	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock sold for cash	0
0001683168-26-007433	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock sold for cash, shares	0
0001683168-26-007433	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued for settlement of liabilities	0
0001683168-26-007433	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued for settlement of liabilities, shares	0
0001683168-26-007433	5	17	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Common stock cancelled	1
0001683168-26-007433	5	18	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Common stock cancelled, shares	1
0001683168-26-007433	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001683168-26-007433	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001683168-26-007433	5	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001683168-26-007433	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001683168-26-007433	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-007433	6	1	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-007433	6	2	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001683168-26-007433	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001683168-26-007433	6	4	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001683168-26-007433	6	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Credit losses	0
0001683168-26-007433	6	6	CF	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Rental inventory  depreciation expense	0
0001683168-26-007433	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of liabilities	1
0001683168-26-007433	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-007433	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001683168-26-007433	6	10	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001683168-26-007433	Right of use asset	1
0001683168-26-007433	6	11	CF	0	H	IncreaseDecreaseInInventoriesAndOtherOperatingAssets	us-gaap/2026	Rental inventory	1
0001683168-26-007433	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-007433	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Right of use liabilities	0
0001683168-26-007433	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-007433	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001683168-26-007433	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-007433	6	17	CF	0	H	RepaymentsOfNotesPayableRelatedParty	0001683168-26-007433	Repayment on notes payable  related party	1
0001683168-26-007433	6	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party advances	1
0001683168-26-007433	6	19	CF	0	H	RepaymentOfLoansPayableRelatedParty	0001683168-26-007433	Repayment of loans payable  related party	1
0001683168-26-007433	6	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party advances	0
0001683168-26-007433	6	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001683168-26-007433	6	22	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001683168-26-007433	6	23	CF	0	H	ProceedsFromNotesPayableRelatedParty	0001683168-26-007433	Proceeds from notes payable  related party	0
0001683168-26-007433	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock, net	0
0001683168-26-007433	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-007433	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001683168-26-007433	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, at beginning of period	0
0001683168-26-007433	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, at end of period	0
0001683168-26-007433	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-007433	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-007433	6	33	CF	0	H	RecognitionOfRouAssetsAndLiabilities	0001683168-26-007433	Recognition of ROU assets and liabilities	0
0001683168-26-007433	6	34	CF	0	H	CommonStockIssuedForSettlementOfLiabilities	0001683168-26-007433	Common stock issued for settlement of liabilities	0
0001683168-26-007433	6	35	CF	0	H	CommonStockCancelled	0001683168-26-007433	Common stock cancelled	0
0001683168-26-007446	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-007446	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001683168-26-007446	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-007446	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable due from officer	0
0001683168-26-007446	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001683168-26-007446	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001683168-26-007446	2	9	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001683168-26-007446	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-007446	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-007446	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001683168-26-007446	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, non-current	0
0001683168-26-007446	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001683168-26-007446	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001683168-26-007446	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001683168-26-007446	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-007446	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-007446	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001683168-26-007446	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities and advance from customers	0
0001683168-26-007446	2	22	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Accrued liabilities, litigation contingency	0
0001683168-26-007446	2	23	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued bonus payable to an officer	0
0001683168-26-007446	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities, others	0
0001683168-26-007446	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001683168-26-007446	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-007446	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current	0
0001683168-26-007446	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-007446	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001683168-26-007446	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share, authorized 10,000,000 shares; none issued and outstanding	0
0001683168-26-007446	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share, authorized 50,000,000 shares; 11,784,280 shares issued and outstanding	0
0001683168-26-007446	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-007446	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001683168-26-007446	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 2,549,208 shares	1
0001683168-26-007446	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001683168-26-007446	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Parent Company stockholders equity	0
0001683168-26-007446	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001683168-26-007446	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001683168-26-007446	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001683168-26-007446	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-007446	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-007446	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-007446	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-007446	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-007446	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-007446	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-007446	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-007446	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001683168-26-007446	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001683168-26-007446	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	1
0001683168-26-007446	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-007446	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001683168-26-007446	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-007446	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-007446	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-007446	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001683168-26-007446	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain from the forgiveness of accounts payable and accrued liabilities	0
0001683168-26-007446	4	12	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain from the disposal of property and equipment and intangible assets	0
0001683168-26-007446	4	13	IS	0	H	LitigationSettlementGain	us-gaap/2026	Litigation settlement income	0
0001683168-26-007446	4	14	IS	0	H	LitigationSettlementLoss	us-gaap/2026	Litigation contingency expense	1
0001683168-26-007446	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Loss) gain from foreign currency transactions	0
0001683168-26-007446	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001683168-26-007446	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001683168-26-007446	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before benefit for income taxes	0
0001683168-26-007446	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001683168-26-007446	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-007446	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: non-controlling interests in net (loss) income of subsidiary at 33.7%	0
0001683168-26-007446	4	22	IS	0	H	LessNoncontrollingInterestsInNetLossOfSubsidiary	0001683168-26-007446	Less: non-controlling interests in net (loss) income of subsidiary at 40.0%	0
0001683168-26-007446	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Parent Company	0
0001683168-26-007446	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share attributable to Parent Company stockholders - basic	0
0001683168-26-007446	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share attributable to Parent Company stockholders - diluted	0
0001683168-26-007446	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001683168-26-007446	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001683168-26-007446	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-007446	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Translation adjustments	0
0001683168-26-007446	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001683168-26-007446	4	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive (loss) income attributable to non-controlling interest	0
0001683168-26-007446	4	32	IS	0	H	ForeignExchangeTranslationAttributableToNoncontrollingInterest	0001683168-26-007446	Less: Foreign exchange translation attributable to non-controlling interest	0
0001683168-26-007446	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to controlling interest	0
0001683168-26-007446	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001683168-26-007446	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-007446	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Parent Company	0
0001683168-26-007446	5	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign exchange translation	0
0001683168-26-007446	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to non-controlling interest	0
0001683168-26-007446	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001683168-26-007446	5	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Company stock option repurchase from an officer	1
0001683168-26-007446	5	18	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contribution to a subsidiary by an EMS Partner	0
0001683168-26-007446	5	19	EQ	0	H	Dividends	us-gaap/2026	Dividend declared and paid	1
0001683168-26-007446	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001683168-26-007446	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, value	0
0001683168-26-007446	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-007446	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001683168-26-007446	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001683168-26-007446	6	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Loss (gain) from foreign currency transactions	1
0001683168-26-007446	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001683168-26-007446	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001683168-26-007446	6	9	CF	0	H	InventoryLIFOReserveEffectOnIncomeNet	us-gaap/2026	Reserve for allowance slow moving inventories	0
0001683168-26-007446	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) from trading vehicle and loss from the disposal of property and equipment and intangible assets	1
0001683168-26-007446	6	11	CF	0	H	LitigationSettlementGain	us-gaap/2026	Recovery of litigation settlement with an officer	1
0001683168-26-007446	6	12	CF	0	H	LitigationSettlementLoss	us-gaap/2026	Loss contingency associated with a subsidiarys legal proceeding	0
0001683168-26-007446	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Forgiveness of debts	1
0001683168-26-007446	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Net change of right use assets and lease liabilities	0
0001683168-26-007446	6	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001683168-26-007446	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-007446	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001683168-26-007446	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001683168-26-007446	6	20	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid income taxes	1
0001683168-26-007446	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-007446	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities and advance from customers	0
0001683168-26-007446	6	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001683168-26-007446	6	24	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001683168-26-007446	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001683168-26-007446	6	27	CF	0	H	ContributionToSubsidiaryByEmsPartner	0001683168-26-007446	Contribution to a subsidiary by an EMS partner	0
0001683168-26-007446	6	28	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Sales (purchases) of short-term investments	1
0001683168-26-007446	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001683168-26-007446	6	30	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2026	Cash proceeds from sales of a vehicle	0
0001683168-26-007446	6	31	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Payments for capitalized product development costs and intangible assets	1
0001683168-26-007446	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001683168-26-007446	6	34	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Payment to repurchase stock option from an officer	1
0001683168-26-007446	6	35	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend declared and paid	1
0001683168-26-007446	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001683168-26-007446	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency translation	0
0001683168-26-007446	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001683168-26-007446	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001683168-26-007446	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of year	0
0001683168-26-007446	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of (refunds)	0
0001683168-26-007446	6	44	CF	0	H	AccruedLiabilitiesOffsetWithOtherReceivableFromOfficer	0001683168-26-007446	Accrued liabilities offset with other receivable from an officer:	0
0001683168-26-007453	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-007453	2	3	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-007453	2	4	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Total Intangible Assets, Net	0
0001683168-26-007453	2	5	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-007453	2	6	BS	0	H	RelatedPartyLoan	0001683168-26-007453	Related party loan	0
0001683168-26-007453	2	7	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001683168-26-007453	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001683168-26-007453	2	9	BS	0	H	AccountsPayableRelatedPartyCurrent	0001683168-26-007453	Accounts payable-related party	0
0001683168-26-007453	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-007453	2	11	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-007453	2	12	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001683168-26-007453	2	13	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 75,000,000 shares authorized, 3,287,667 as of June 30, 2026 and 2,000,000 as of June 30, 2025 shares issued and outstanding	0
0001683168-26-007453	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001683168-26-007453	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-007453	2	16	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001683168-26-007453	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001683168-26-007453	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-007453	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-007453	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-007453	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-007453	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001683168-26-007453	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenue	0
0001683168-26-007453	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001683168-26-007453	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	1
0001683168-26-007453	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	1
0001683168-26-007453	4	6	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET LOSS FROM OPERATIONS	0
0001683168-26-007453	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001683168-26-007453	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-007453	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-007453	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-007453	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-007453	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-007453	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001683168-26-007453	6	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock for cash	0
0001683168-26-007453	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares outstanding	0
0001683168-26-007453	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-007453	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-007453	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001683168-26-007453	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-007453	7	2	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expenses	0
0001683168-26-007453	7	3	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001683168-26-007453	7	4	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts Payable	0
0001683168-26-007453	7	5	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable-related party	0
0001683168-26-007453	7	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001683168-26-007453	7	7	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of web culinary platform	1
0001683168-26-007453	7	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH FLOWS USED IN INVESTING ACTIVITIES	0
0001683168-26-007453	7	9	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Related party loans	0
0001683168-26-007453	7	10	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of stock for cash	0
0001683168-26-007453	7	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	0
0001683168-26-007453	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001683168-26-007453	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001683168-26-007453	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-007453	7	16	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001683168-26-007453	7	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001683168-26-007462	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-007462	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $108,220 at June 30, 2026 and $80,192 at June 30, 2025	0
0001683168-26-007462	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001683168-26-007462	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-007462	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-007462	2	9	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0001683168-26-007462	2	10	BS	0	H	LeaseholdImprovementsGross	us-gaap/2026	Leasehold improvements	0
0001683168-26-007462	2	11	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Furniture and fixtures	0
0001683168-26-007462	2	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total fixed assets	0
0001683168-26-007462	2	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	LessAccumulated depreciation and amortization	0
0001683168-26-007462	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net fixed assets	0
0001683168-26-007462	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001683168-26-007462	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Patents, net	0
0001683168-26-007462	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001683168-26-007462	2	18	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001683168-26-007462	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-007462	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of capital lease obligation	0
0001683168-26-007462	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001683168-26-007462	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-007462	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer advances	0
0001683168-26-007462	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and other	0
0001683168-26-007462	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001683168-26-007462	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-007462	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current maturities	0
0001683168-26-007462	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001683168-26-007462	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-007462	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value: 50,000,000 shares authorized; issued and outstanding  10,972,792 shares at June 30, 2026 and 7,714,701 shares at June 30, 2025	0
0001683168-26-007462	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-007462	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-007462	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001683168-26-007462	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001683168-26-007462	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	0
0001683168-26-007462	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-007462	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-007462	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-007462	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-007462	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001683168-26-007462	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001683168-26-007462	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-007462	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses, net	0
0001683168-26-007462	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001683168-26-007462	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-007462	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001683168-26-007462	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-007462	4	9	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001683168-26-007462	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001683168-26-007462	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001683168-26-007462	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-007462	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share: Basic	0
0001683168-26-007462	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share: fully diluted	0
0001683168-26-007462	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding: Basic	0
0001683168-26-007462	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding: fully diluted	0
0001683168-26-007462	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-007462	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-007462	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in a registered direct offering	0
0001683168-26-007462	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in a registered direct offering, shares	0
0001683168-26-007462	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock in public offering	0
0001683168-26-007462	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock in public offering, shares	0
0001683168-26-007462	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock option	0
0001683168-26-007462	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock option, shares	0
0001683168-26-007462	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for employee services	0
0001683168-26-007462	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for employee services, shares	0
0001683168-26-007462	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001683168-26-007462	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-007462	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-007462	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-007462	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-007462	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-007462	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001683168-26-007462	6	6	CF	0	H	LossContingencyDamagesAwardedValue	us-gaap/2026	Non-cash legal expense	0
0001683168-26-007462	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Non-cash interest expense	0
0001683168-26-007462	6	8	CF	0	H	NoncashOperatingLeaseExpense	0001683168-26-007462	Non-cash operating lease expense	0
0001683168-26-007462	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of fixed assets	1
0001683168-26-007462	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001683168-26-007462	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001683168-26-007462	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001683168-26-007462	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-007462	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001683168-26-007462	6	16	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Accrued compensation and other	0
0001683168-26-007462	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-007462	6	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Additional patent costs	1
0001683168-26-007462	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of fixed assets	0
0001683168-26-007462	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001683168-26-007462	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-007462	6	24	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Payment of capital lease obligations	1
0001683168-26-007462	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments of long-term debt	1
0001683168-26-007462	6	26	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payment of debt issuance costs	1
0001683168-26-007462	6	27	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on line of credit	0
0001683168-26-007462	6	28	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Gross proceeds from registered direct offerings of common stock	0
0001683168-26-007462	6	29	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from public offering of common stock, net	0
0001683168-26-007462	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Gross proceeds from exercise of stock options	0
0001683168-26-007462	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-007462	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001683168-26-007462	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001683168-26-007462	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of year	0
0001683168-26-007462	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the year for income taxes	0
0001683168-26-007462	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the year for interest	0
0001683168-26-007462	6	38	CF	0	H	LeaseholdImprovementsFinancedByLandlord	0001683168-26-007462	Leasehold improvements financed by landlord	0
0001683168-26-007462	6	39	CF	0	H	IssuanceOfCommonStockForConsultingAndEmployeeServices	0001683168-26-007462	Issuance of common stock for consulting and employee services	0
0001683168-26-007462	6	40	CF	0	H	StockBasedCompensationForEmployeeServicesIncludedInAccruedCompensationAndOther	0001683168-26-007462	Stock based compensation for employee services included in accrued compensation and other	0
0001683168-26-007462	6	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating right-of-use assets obtained in exchange for operating lease liabilities	0
0001684682-26-000019	2	15	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Portfolio company investments (amortized cost of $1,053,174 and $1,029,526, respectively)	0
0001684682-26-000019	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001684682-26-000019	2	17	BS	0	H	ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2026	Receivable for shares sold	0
0001684682-26-000019	2	18	BS	0	H	InterestReceivable	us-gaap/2026	Paid-in-kind (PIK) receivable	0
0001684682-26-000019	2	19	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001684682-26-000019	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001684682-26-000019	2	22	BS	0	H	OtherLiabilities	us-gaap/2026	Due to related parties, net (Note 5)	0
0001684682-26-000019	2	23	BS	0	H	PayableForSharesRepurchased	0001684682-26-000019	Payable for shares repurchased	0
0001684682-26-000019	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001684682-26-000019	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued expenses	0
0001684682-26-000019	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001684682-26-000019	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001684682-26-000019	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.001 par value, 50,000 shares authorized and unissued	0
0001684682-26-000019	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common shares	0
0001684682-26-000019	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001684682-26-000019	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings	0
0001684682-26-000019	2	33	BS	0	H	MembersEquity	us-gaap/2026	Total Members Equity	0
0001684682-26-000019	2	34	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share at end of period (usd per share)	0
0001684682-26-000019	3	14	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001684682-26-000019	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001684682-26-000019	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001684682-26-000019	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001684682-26-000019	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001684682-26-000019	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001684682-26-000019	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001684682-26-000019	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001684682-26-000019	4	17	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001684682-26-000019	4	18	IS	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2026	PIK income	0
0001684682-26-000019	4	19	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001684682-26-000019	4	21	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Total return incentive fees	0
0001684682-26-000019	4	22	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fees	0
0001684682-26-000019	4	23	IS	0	H	OfferingCostsRecognizedAsOrganizationalCostExpense	0001684682-26-000019	Offering expenses	0
0001684682-26-000019	4	24	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001684682-26-000019	4	25	IS	0	H	PursuitCosts	0001684682-26-000019	Pursuit costs	0
0001684682-26-000019	4	26	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Distribution and shareholder servicing fees	0
0001684682-26-000019	4	27	IS	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2026	Custodian and accounting fees	0
0001684682-26-000019	4	28	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance expense	0
0001684682-26-000019	4	29	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Director fees and expenses	0
0001684682-26-000019	4	30	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	General and administrative expenses	0
0001684682-26-000019	4	31	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001684682-26-000019	4	32	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001684682-26-000019	4	33	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Expense support	1
0001684682-26-000019	4	34	IS	0	H	InvestmentCompanyExpenseSupportSubjectToReimbursementAccrued	0001684682-26-000019	Reimbursement of expense support	0
0001684682-26-000019	4	35	IS	0	H	OperatingExpensesNet	0001684682-26-000019	Net operating expenses	0
0001684682-26-000019	4	36	IS	0	H	NetInvestmentIncomeLossBeforeIncomeTaxExpenseBenefit	0001684682-26-000019	Net investment income before taxes	0
0001684682-26-000019	4	37	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001684682-26-000019	4	38	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001684682-26-000019	4	41	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Total net change in unrealized appreciation on investments, including unrealized foreign currency gain (loss)	0
0001684682-26-000019	4	42	IS	0	H	InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation	us-gaap/2026	Provision for deferred taxes on investments	1
0001684682-26-000019	4	43	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net gain on investments	0
0001684682-26-000019	4	44	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001684682-26-000019	4	45	IS	0	H	InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	us-gaap/2026	Net increase in net assets resulting from operations per share (in usd per share)	0
0001684682-26-000019	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001684682-26-000019	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001684682-26-000019	5	10	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001684682-26-000019	5	11	UN	0	H	NetInvestmentIncomeDistributableEarnings	0001684682-26-000019	Net investment income	0
0001684682-26-000019	5	12	UN	0	H	NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes	0001684682-26-000019	Net change in unrealized appreciation on investments	0
0001684682-26-000019	5	13	UN	0	H	Dividends	us-gaap/2026	Distributions to shareholders	1
0001684682-26-000019	5	14	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares through the Public Offerings (in shares)	0
0001684682-26-000019	5	15	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares through the Public Offerings	0
0001684682-26-000019	5	16	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Issuance of common shares through distribution reinvestment plan (in shares)	0
0001684682-26-000019	5	17	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Issuance of common shares through distribution reinvestment plan	0
0001684682-26-000019	5	18	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common shares pursuant to share repurchase program (in shares)	1
0001684682-26-000019	5	19	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares pursuant to share repurchase program	1
0001684682-26-000019	5	20	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001684682-26-000019	5	21	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001684682-26-000019	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001684682-26-000019	6	4	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2026	Purchases of portfolio company investments	1
0001684682-26-000019	6	5	CF	0	H	ProceedsFromReturnOfCapitalOnInvestmentOperatingActivity	0001684682-26-000019	Proceeds from return of capital on portfolio company investments	0
0001684682-26-000019	6	6	CF	0	H	NetChangeInUnrealizedAppreciationOnInvestments	0001684682-26-000019	Net change in unrealized appreciation on investments and foreign currency transactions, excluding deferred taxes	1
0001684682-26-000019	6	7	CF	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2026	PIK income	1
0001684682-26-000019	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001684682-26-000019	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Decrease in due to related parties	0
0001684682-26-000019	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	(Decrease) increase in accounts payable and other accrued expenses	0
0001684682-26-000019	6	11	CF	0	H	IncreaseDecreaseInDeferredTaxLiabilities	0001684682-26-000019	Increase in deferred tax liabilities, net	0
0001684682-26-000019	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Decrease) increase in prepaid expenses and other assets	1
0001684682-26-000019	6	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities	0
0001684682-26-000019	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001684682-26-000019	6	16	CF	0	H	ProceedsFromIssuanceOfCommonStockGross	0001684682-26-000019	Proceeds from issuance of common shares	0
0001684682-26-000019	6	17	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payment on repurchases of common shares	1
0001684682-26-000019	6	18	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001684682-26-000019	6	19	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Distributions paid, net of distributions reinvested	1
0001684682-26-000019	6	20	CF	0	H	PaymentsOfFinancingCostsAdjustment	0001684682-26-000019	Deferred financing costs	1
0001684682-26-000019	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001684682-26-000019	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001684682-26-000019	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001684682-26-000019	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001684682-26-000019	6	26	CF	0	H	ProceedsFromDistributionsReinvested	0001684682-26-000019	Distributions reinvested	0
0001684682-26-000019	6	28	CF	0	H	AccruedOfferingCostsDuringNoncashorPartialNoncashTransaction	0001684682-26-000019	Offering costs	0
0001684682-26-000019	6	29	CF	0	H	PayableForSharesRepurchased	0001684682-26-000019	Payable for shares repurchased	0
0001684682-26-000019	7	55	SI	0	H	InvestmentInterestRate1	0001684682-26-000019	Interest Rate	0
0001684682-26-000019	7	56	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment, interest rate, paid in kind	0
0001684682-26-000019	7	57	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal Amount / No. Shares	0
0001684682-26-000019	7	58	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001684682-26-000019	7	59	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments	0
0001684682-26-000019	7	60	SI	0	H	OtherAssetsInExcessOfLiabilities	0001684682-26-000019	OTHER ASSETS IN EXCESS OF LIABILITIES	0
0001684682-26-000019	7	61	SI	0	H	AssetsNet	us-gaap/2026	NET ASSETS100.0%	0
0001684682-26-000019	8	28	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair Value Percentage of Net Assets	0
0001684682-26-000019	8	29	SI	1	H	OtherAssetsInExcessOfLiabilitiesPercent	0001684682-26-000019	OTHER ASSETS IN EXCESS OF LIABILITIES (as a percent)	0
0001684682-26-000019	8	30	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment, interest rate, paid in kind	0
0001684682-26-000019	8	31	SI	1	H	NetAssetsPercent	0001684682-26-000019	NET ASSETS (as a percent)	0
0001684682-26-000019	8	32	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Variable rate	0
0001684682-26-000019	8	33	SI	1	H	InvestmentInterestRatePrincipalBalancesCompoundedAnnuallyPaidInKindPercent	0001684682-26-000019	Investment interest rate, principal balances compounded annually, paid in kind, percent	0
0001685040-26-000028	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $86,653 and $87,046, respectively; allowance for credit losses of $64 and $64, respectively)	0
0001685040-26-000028	2	4	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Trading securities, at estimated fair value	0
0001685040-26-000028	2	5	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities, at estimated fair value	0
0001685040-26-000028	2	6	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage loans (net of allowance for credit losses of $220 and $200, respectively)	0
0001685040-26-000028	2	7	BS	0	H	LoansInsurancePolicy	us-gaap/2026	Policy loans	0
0001685040-26-000028	2	8	BS	0	H	RealEstateInvestments	us-gaap/2026	Limited partnerships and limited liability companies	0
0001685040-26-000028	2	9	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments, principally at estimated fair value	0
0001685040-26-000028	2	10	BS	0	H	OtherInvestments	us-gaap/2026	Other invested assets, principally at estimated fair value (net of allowance for credit losses of $0 and $0, respectively)	0
0001685040-26-000028	2	11	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001685040-26-000028	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001685040-26-000028	2	13	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001685040-26-000028	2	14	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2026	Premiums, reinsurance and other receivables (net of allowance for credit losses of $3 and $3, respectively)	0
0001685040-26-000028	2	15	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2026	Deferred policy acquisition costs and value of business acquired	0
0001685040-26-000028	2	16	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Current income tax recoverable	0
0001685040-26-000028	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax asset	0
0001685040-26-000028	2	18	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2026	Market risk benefit assets	0
0001685040-26-000028	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001685040-26-000028	2	20	BS	0	H	SeparateAccountAssets	us-gaap/2026	Separate account assets	0
0001685040-26-000028	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001685040-26-000028	2	24	BS	0	H	LiabilityForFuturePolicyBenefitAfterReinsurance	us-gaap/2026	Future policy benefits	0
0001685040-26-000028	2	25	BS	0	H	PolicyholderContractDeposits	us-gaap/2026	Policyholder account balances	0
0001685040-26-000028	2	26	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2026	Market risk benefit liabilities	0
0001685040-26-000028	2	27	BS	0	H	OtherPolicyholderFunds	us-gaap/2026	Other policy-related balances	0
0001685040-26-000028	2	28	BS	0	H	ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2026	Payables for collateral under securities loaned and other transactions	0
0001685040-26-000028	2	29	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001685040-26-000028	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001685040-26-000028	2	31	BS	0	H	SeparateAccountsLiability	us-gaap/2026	Separate account liabilities	0
0001685040-26-000028	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001685040-26-000028	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies, Commitments and Guarantees (Note 13)	0
0001685040-26-000028	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share; $1,753 aggregate liquidation preference	0
0001685040-26-000028	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share; 1,000,000,000 shares authorized; 124,637,731 and 124,081,967 shares issued, respectively; 57,508,193 and 57,171,217 shares outstanding, respectively	0
0001685040-26-000028	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001685040-26-000028	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (deficit)	0
0001685040-26-000028	2	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 67,129,538 and 66,910,750 shares, respectively	1
0001685040-26-000028	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001685040-26-000028	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total Brighthouse Financial, Inc.s stockholders equity	0
0001685040-26-000028	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001685040-26-000028	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001685040-26-000028	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001685040-26-000028	3	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Amortized cost of fixed maturity securities available-for-sale	0
0001685040-26-000028	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Fixed maturity securities, allowance for credit losses	0
0001685040-26-000028	3	4	BS	1	H	AllowanceForLoanAndLeaseLossesRealEstate	us-gaap/2026	Mortgage loans, allowance for credit losses	0
0001685040-26-000028	3	5	BS	1	H	LeveragedLeasesAllowanceForCreditLosses	0001685040-26-000028	Leveraged leases, allowance for credit losses	0
0001685040-26-000028	3	6	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Premiums, reinsurance and other, allowance for credit losses	0
0001685040-26-000028	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001685040-26-000028	3	9	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, aggregate liquidation preference	0
0001685040-26-000028	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001685040-26-000028	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001685040-26-000028	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001685040-26-000028	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001685040-26-000028	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001685040-26-000028	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums	0
0001685040-26-000028	4	3	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Universal life and investment-type product policy fees	0
0001685040-26-000028	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001685040-26-000028	4	5	IS	0	H	OtherIncome	us-gaap/2026	Other revenues	0
0001685040-26-000028	4	6	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net investment gains (losses)	0
0001685040-26-000028	4	7	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Net derivative gains (losses)	0
0001685040-26-000028	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001685040-26-000028	4	10	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Policyholder benefits and claims (including liability remeasurement gains (losses) of $0, $0, $0 and $0, respectively)	0
0001685040-26-000028	4	11	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2026	Interest credited to policyholder account balances	0
0001685040-26-000028	4	12	IS	0	H	DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1	us-gaap/2026	Amortization of deferred policy acquisition costs and value of business acquired	0
0001685040-26-000028	4	13	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Change in market risk benefits	1
0001685040-26-000028	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Other expenses	0
0001685040-26-000028	4	15	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0001685040-26-000028	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income tax	0
0001685040-26-000028	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax expense (benefit)	0
0001685040-26-000028	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001685040-26-000028	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests	0
0001685040-26-000028	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Brighthouse Financial, Inc.	0
0001685040-26-000028	4	21	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0001685040-26-000028	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available to Brighthouse Financial, Inc.s common shareholders	0
0001685040-26-000028	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001685040-26-000028	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0001685040-26-000028	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Brighthouse Financial, Inc.	0
0001685040-26-000028	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001685040-26-000028	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001685040-26-000028	5	1	IS	1	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2026	Liability for Future Policy Benefit, Remeasurement Gain (Loss)	0
0001685040-26-000028	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001685040-26-000028	6	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock acquired in connection with share repurchases	1
0001685040-26-000028	6	15	EQ	0	H	ShareBasedCompensationTransactionsIncreaseDecrease	0001685040-26-000028	Share-based compensation	0
0001685040-26-000028	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends on preferred stock	1
0001685040-26-000028	6	17	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Change in noncontrolling interests	0
0001685040-26-000028	6	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001685040-26-000028	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of income tax	0
0001685040-26-000028	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001685040-26-000028	7	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001685040-26-000028	7	3	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sales, maturities and repayments of fixed maturity securities	0
0001685040-26-000028	7	4	CF	0	H	ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Sales, maturities and repayments of trading securities	0
0001685040-26-000028	7	5	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Sales, maturities and repayments of equity securities	0
0001685040-26-000028	7	6	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Sales, maturities and repayments of mortgage loans	0
0001685040-26-000028	7	7	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2026	Sales, maturities and repayments of limited partnerships and limited liability companies	0
0001685040-26-000028	7	8	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of fixed maturity securities	1
0001685040-26-000028	7	9	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	Purchases of trading securities	1
0001685040-26-000028	7	10	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0001685040-26-000028	7	11	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Purchases of mortgage loans	1
0001685040-26-000028	7	12	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2026	Purchases of limited partnerships and limited liability companies	1
0001685040-26-000028	7	13	CF	0	H	Cashreceivedinconnectionwithfreestandingderivatives	0001685040-26-000028	Cash received in connection with freestanding derivatives	0
0001685040-26-000028	7	14	CF	0	H	CashPaidInConnectionWithFreestandingDerivatives	0001685040-26-000028	Cash paid in connection with freestanding derivatives	1
0001685040-26-000028	7	15	CF	0	H	PaymentsForProceedsFromPolicyLoans	us-gaap/2026	Net change in policy loans	1
0001685040-26-000028	7	16	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net change in short-term investments	1
0001685040-26-000028	7	17	CF	0	H	NetChangeInOtherInvestedAssets	0001685040-26-000028	Net change in other invested assets	1
0001685040-26-000028	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001685040-26-000028	7	20	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2026	Policyholder account balances: Deposits	0
0001685040-26-000028	7	21	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2026	Policyholder account balances: Withdrawals	1
0001685040-26-000028	7	22	CF	0	H	NetChangeInPayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0001685040-26-000028	Net change in payables for collateral under securities loaned and other transactions	0
0001685040-26-000028	7	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Long-term debt repaid	1
0001685040-26-000028	7	24	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends on preferred stock	1
0001685040-26-000028	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock acquired in connection with share repurchases	1
0001685040-26-000028	7	26	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Financing element on certain derivative instruments and other derivative related transactions, net	1
0001685040-26-000028	7	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001685040-26-000028	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001685040-26-000028	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001685040-26-000028	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001685040-26-000028	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001685040-26-000028	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Net cash paid (received) for interest	0
0001685040-26-000028	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash paid (received) for income tax	0
0001687229-26-000045	2	3	BS	0	H	Land	us-gaap/2026	Land	0
0001687229-26-000045	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Building and improvements	0
0001687229-26-000045	2	5	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total gross investments in the properties	0
0001687229-26-000045	2	6	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation	1
0001687229-26-000045	2	7	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investments in single-family residential properties, net	0
0001687229-26-000045	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001687229-26-000045	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001687229-26-000045	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001687229-26-000045	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated joint ventures	0
0001687229-26-000045	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001687229-26-000045	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001687229-26-000045	2	15	BS	0	H	SecuredDebt	us-gaap/2026	Secured debt, net	0
0001687229-26-000045	2	16	BS	0	H	SeniorNotes	us-gaap/2026	Unsecured notes, net	0
0001687229-26-000045	2	17	BS	0	H	UnsecuredDebt	us-gaap/2026	Term loan facilities, net	0
0001687229-26-000045	2	18	BS	0	H	LineOfCredit	us-gaap/2026	Revolving facility	0
0001687229-26-000045	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001687229-26-000045	2	20	BS	0	H	SecurityDepositLiability	us-gaap/2026	Resident security deposits	0
0001687229-26-000045	2	21	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001687229-26-000045	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001687229-26-000045	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001687229-26-000045	2	26	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, $0.01 par value per share, 900,000,000 shares authorized, none outstanding as of June 30, 2026 and December 31, 2025	0
0001687229-26-000045	2	27	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.01 par value per share, 9,000,000,000 shares authorized, 590,613,522 and 610,788,732 outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001687229-26-000045	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001687229-26-000045	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001687229-26-000045	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001687229-26-000045	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001687229-26-000045	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001687229-26-000045	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001687229-26-000045	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001687229-26-000045	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001687229-26-000045	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001687229-26-000045	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001687229-26-000045	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001687229-26-000045	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001687229-26-000045	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001687229-26-000045	4	1	IS	0	H	SubleaseIncome	us-gaap/2026	Rental revenues and other property income	0
0001687229-26-000045	4	2	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Management fee revenues	0
0001687229-26-000045	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Homebuilding revenues	0
0001687229-26-000045	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001687229-26-000045	4	6	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Property operating and maintenance	0
0001687229-26-000045	4	7	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2026	Property management expense	0
0001687229-26-000045	4	8	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Homebuilding cost of sales	0
0001687229-26-000045	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001687229-26-000045	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001687229-26-000045	4	11	IS	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001687229-26-000045	4	12	IS	0	H	AssetImpairmentChargesAndCasualtyLosses	0001687229-26-000045	Casualty losses, impairment, and other	0
0001687229-26-000045	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001687229-26-000045	4	14	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of property, net of tax	0
0001687229-26-000045	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Losses from investments in unconsolidated joint ventures	0
0001687229-26-000045	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001687229-26-000045	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001687229-26-000045	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	1
0001687229-26-000045	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001687229-26-000045	4	20	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Net income available to participating securities	1
0001687229-26-000045	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common stockholders  basic	0
0001687229-26-000045	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income available to common stockholders  diluted	0
0001687229-26-000045	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding  basic (in shares)	0
0001687229-26-000045	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding  diluted (in shares)	0
0001687229-26-000045	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share  basic (in dollars per share)	0
0001687229-26-000045	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share  diluted (in dollars per share)	0
0001687229-26-000045	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001687229-26-000045	5	3	CI	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Unrealized gains (losses) on interest rate swaps	0
0001687229-26-000045	5	4	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax	us-gaap/2026	Gains from interest rate swaps reclassified into earnings from accumulated other comprehensive income (loss)	1
0001687229-26-000045	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001687229-26-000045	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001687229-26-000045	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	1
0001687229-26-000045	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common stockholders	0
0001687229-26-000045	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001687229-26-000045	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001687229-26-000045	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001687229-26-000045	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001687229-26-000045	6	16	EQ	0	H	Dividends	us-gaap/2026	Dividends and dividend equivalents declared	1
0001687229-26-000045	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interests	1
0001687229-26-000045	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001687229-26-000045	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001687229-26-000045	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock  settlement of RSUs, net of tax (in shares)	0
0001687229-26-000045	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock  settlement of RSUs, net of tax	0
0001687229-26-000045	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001687229-26-000045	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Redemption of OP Units for common stock (in shares)	0
0001687229-26-000045	6	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Redemption of OP Units for common stock	0
0001687229-26-000045	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001687229-26-000045	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001687229-26-000045	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends and dividend equivalents declared (in dollars per share)	0
0001687229-26-000045	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001687229-26-000045	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001687229-26-000045	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001687229-26-000045	8	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001687229-26-000045	8	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	0
0001687229-26-000045	8	8	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Provisions for impairment	0
0001687229-26-000045	8	9	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of property, net of tax	1
0001687229-26-000045	8	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative instruments	1
0001687229-26-000045	8	11	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Losses from investments in unconsolidated joint ventures, net of operating distributions	1
0001687229-26-000045	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash amounts included in net income	1
0001687229-26-000045	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets, net	1
0001687229-26-000045	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001687229-26-000045	8	16	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Resident security deposits	0
0001687229-26-000045	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001687229-26-000045	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001687229-26-000045	8	20	CF	0	H	PaymentsToAcquireResidentialRealEstate	us-gaap/2026	Acquisition and initial renovations of single-family residential properties	1
0001687229-26-000045	8	21	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Other capital expenditures for single-family residential properties	1
0001687229-26-000045	8	22	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of single-family residential properties	0
0001687229-26-000045	8	23	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Acquisition of homebuilding platform (Note 16)	1
0001687229-26-000045	8	24	CF	0	H	PaymentsToAcquireLand	us-gaap/2026	Investments in land and construction in progress	1
0001687229-26-000045	8	25	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in unconsolidated joint ventures	1
0001687229-26-000045	8	26	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2026	Non-operating distributions from unconsolidated joint ventures	0
0001687229-26-000045	8	27	CF	0	H	PaymentsForFundingsOfConstructionLoans	0001687229-26-000045	Fundings of construction loans	1
0001687229-26-000045	8	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001687229-26-000045	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001687229-26-000045	8	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends and dividend equivalents	1
0001687229-26-000045	8	32	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interests	1
0001687229-26-000045	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001687229-26-000045	8	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes related to net share settlement of RSUs	1
0001687229-26-000045	8	35	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on secured debt	1
0001687229-26-000045	8	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving facility	0
0001687229-26-000045	8	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving facility	1
0001687229-26-000045	8	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing costs paid	1
0001687229-26-000045	8	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001687229-26-000045	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001687229-26-000045	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents, and restricted cash	0
0001687229-26-000045	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period (Note 4)	0
0001687229-26-000045	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period (Note 4)	0
0001687229-26-000045	8	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of amounts capitalized	0
0001687229-26-000045	8	46	CF	0	H	InterestCostsCapitalized	us-gaap/2026	Interest capitalized as investments in single-family residential properties, net	0
0001687229-26-000045	8	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001687229-26-000045	8	48	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating cash flows from operating leases	0
0001687229-26-000045	8	49	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Financing cash flows from finance leases	0
0001687229-26-000045	8	51	CF	0	H	ReclassificationOfInventoryRealEstateHeldForSale	0001687229-26-000045	Transfer of residential property, net to other assets, net for held for sale assets	0
0001687229-26-000045	8	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaidResidentialPropertyCapitalImprovements	0001687229-26-000045	Accrued residential property capital improvements at period end	0
0001687229-26-000045	8	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaidRenovationImprovements	0001687229-26-000045	Accrued renovation improvements at period end	0
0001687229-26-000045	8	54	CF	0	H	ReclassificationOfConstructionInProgressToRealEstateAssets	0001687229-26-000045	Reclassification of construction in progress to residential property	0
0001687229-26-000045	8	55	CF	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2026	Contingent consideration recognized for acquisition of homebuilding platform (Note 16)	0
0001687229-26-000045	8	56	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared but not paid at period end	0
0001687229-26-000045	8	57	CF	0	H	IncreaseDecreaseInFairValueOfCashFlowHedges	0001687229-26-000045	Change in other comprehensive income (loss) from cash flow hedges	0
0001687229-26-000045	8	58	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	ROU assets obtained in exchange for operating lease liabilities	0
0001687229-26-000045	8	59	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	ROU assets obtained in exchange for finance lease liabilities	0
0001688568-26-000069	2	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001688568-26-000069	2	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Costs of services (excludes depreciation and amortization and restructuring costs)	0
0001688568-26-000069	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative (excludes depreciation and amortization and restructuring costs)	0
0001688568-26-000069	2	4	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001688568-26-000069	2	5	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring costs	0
0001688568-26-000069	2	6	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001688568-26-000069	2	7	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	1
0001688568-26-000069	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income, net	1
0001688568-26-000069	2	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001688568-26-000069	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001688568-26-000069	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001688568-26-000069	2	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001688568-26-000069	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to non-controlling interest, net of tax	0
0001688568-26-000069	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to DXC common stockholders	0
0001688568-26-000069	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001688568-26-000069	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001688568-26-000069	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001688568-26-000069	5	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables and contract assets, net of allowance of $25 and $27	0
0001688568-26-000069	5	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001688568-26-000069	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001688568-26-000069	5	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001688568-26-000069	5	8	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization of $6,036 and $5,977	0
0001688568-26-000069	5	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets, net	0
0001688568-26-000069	5	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001688568-26-000069	5	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001688568-26-000069	5	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net of accumulated depreciation of $3,210 and $3,229	0
0001688568-26-000069	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001688568-26-000069	5	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001688568-26-000069	5	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Short-term debt and current maturities of long-term debt	0
0001688568-26-000069	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001688568-26-000069	5	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related costs	0
0001688568-26-000069	5	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001688568-26-000069	5	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001688568-26-000069	5	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue and advance contract payments	0
0001688568-26-000069	5	23	BS	0	H	IncomeTaxesPayableAndDeferredIncomeTaxes	0001688568-26-000069	Income taxes payable	0
0001688568-26-000069	5	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001688568-26-000069	5	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net of current maturities	0
0001688568-26-000069	5	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Non-current deferred revenue	0
0001688568-26-000069	5	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001688568-26-000069	5	28	BS	0	H	IncomeTaxLiabilitiesAndDeferredIncomeTaxes	0001688568-26-000069	Non-current income tax liabilities and deferred tax liabilities	0
0001688568-26-000069	5	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001688568-26-000069	5	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001688568-26-000069	5	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001688568-26-000069	5	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share; authorized 1,000,000 shares; none issued as of June 30, 2026 and March 31, 2026	0
0001688568-26-000069	5	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share; authorized 750,000,000 shares; issued 168,276,567 as of June 30, 2026 and 171,946,069 as of March 31, 2026	0
0001688568-26-000069	5	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001688568-26-000069	5	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001688568-26-000069	5	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001688568-26-000069	5	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 7,392,532 and 6,460,358 shares as of June 30, 2026 and March 31, 2026	1
0001688568-26-000069	5	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total DXC stockholders equity	0
0001688568-26-000069	5	40	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in subsidiaries	0
0001688568-26-000069	5	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001688568-26-000069	5	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001688568-26-000069	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivables and contract assets allowance	0
0001688568-26-000069	6	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated Amortization	0
0001688568-26-000069	6	3	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001688568-26-000069	6	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001688568-26-000069	6	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001688568-26-000069	6	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001688568-26-000069	6	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001688568-26-000069	6	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001688568-26-000069	6	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001688568-26-000069	6	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001688568-26-000069	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001688568-26-000069	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001688568-26-000069	7	5	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment losses	0
0001688568-26-000069	7	6	CF	0	H	OperatingLeaseExpenseNoncash	0001688568-26-000069	Operating right-of-use expense	0
0001688568-26-000069	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001688568-26-000069	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001688568-26-000069	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on dispositions	1
0001688568-26-000069	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency exchange gain	1
0001688568-26-000069	7	11	CF	0	H	ImpairmentLossesAndContractWriteoffs	0001688568-26-000069	Impairment losses and contract write-offs	0
0001688568-26-000069	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash charges, net	1
0001688568-26-000069	7	14	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	(Increase) decrease in assets	1
0001688568-26-000069	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liability	0
0001688568-26-000069	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Decrease in other liabilities	1
0001688568-26-000069	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001688568-26-000069	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001688568-26-000069	7	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payments for transition and transformation contract costs	1
0001688568-26-000069	7	21	CF	0	H	PaymentsForSoftware	us-gaap/2026	Software purchased and developed	1
0001688568-26-000069	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of assets	0
0001688568-26-000069	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001688568-26-000069	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001688568-26-000069	7	26	CF	0	H	RepaymentsOfLeaseObligationsAndAssetFinancing	0001688568-26-000069	Payments on finance leases and borrowings for asset financing	1
0001688568-26-000069	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlements of share-based compensation awards	1
0001688568-26-000069	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001688568-26-000069	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001688568-26-000069	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001688568-26-000069	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001688568-26-000069	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001688568-26-000069	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001688568-26-000069	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001688568-26-000069	8	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001688568-26-000069	8	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001688568-26-000069	8	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001688568-26-000069	8	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001688568-26-000069	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001688568-26-000069	8	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Acquisition of treasury stock	1
0001688568-26-000069	8	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Share repurchase program (in shares)	1
0001688568-26-000069	8	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share repurchase program	1
0001688568-26-000069	8	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises and other common stock transactions (in shares)	0
0001688568-26-000069	8	22	EQ	0	H	NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndOther	0001688568-26-000069	Non-controlling interest distributions and other	1
0001688568-26-000069	8	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001688568-26-000069	8	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001688568-26-000069	9	1	EQ	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001688757-26-000050	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001688757-26-000050	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of credit losses of $6.5 million and $6.8 million at June 30, 2026 and December 31, 2025, respectively	0
0001688757-26-000050	2	5	BS	0	H	InventoryNet	us-gaap/2026	Total inventory, net	0
0001688757-26-000050	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001688757-26-000050	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001688757-26-000050	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation and amortization of $28.0 million and $26.2 million at June 30, 2026 and December 31, 2025, respectively	0
0001688757-26-000050	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001688757-26-000050	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $13.3 million and $11.9 million at June 30, 2026 and December 31, 2025, respectively	0
0001688757-26-000050	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets, net	0
0001688757-26-000050	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001688757-26-000050	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001688757-26-000050	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001688757-26-000050	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001688757-26-000050	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities, short-term	0
0001688757-26-000050	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001688757-26-000050	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Note payable, net	0
0001688757-26-000050	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0001688757-26-000050	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, long-term	0
0001688757-26-000050	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001688757-26-000050	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001688757-26-000050	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common shares  zero par value, unlimited amount authorized; $30,201,123 and $29,713,024 shares issued at June 30, 2026 and December 31, 2025, respectively; $29,793,053 and $29,304,954 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001688757-26-000050	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001688757-26-000050	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares, at cost, 408,070 shares held at June 30, 2026 and December 31, 2025	1
0001688757-26-000050	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001688757-26-000050	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001688757-26-000050	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001688757-26-000050	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001688757-26-000050	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001688757-26-000050	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, net of accumulated depreciation and amortization	0
0001688757-26-000050	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0001688757-26-000050	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001688757-26-000050	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001688757-26-000050	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares held (in shares)	0
0001688757-26-000050	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001688757-26-000050	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001688757-26-000050	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001688757-26-000050	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Sales, general and administrative	0
0001688757-26-000050	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001688757-26-000050	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001688757-26-000050	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001688757-26-000050	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001688757-26-000050	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001688757-26-000050	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) loss, net	1
0001688757-26-000050	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001688757-26-000050	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001688757-26-000050	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001688757-26-000050	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in dollars per share)	0
0001688757-26-000050	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in dollars per share)	0
0001688757-26-000050	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average outstanding shares used for basic net loss per share (in shares)	0
0001688757-26-000050	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average outstanding shares used for diluted net loss per share (in shares)	0
0001688757-26-000050	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001688757-26-000050	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain (loss)	0
0001688757-26-000050	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001688757-26-000050	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001688757-26-000050	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001688757-26-000050	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001688757-26-000050	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	1
0001688757-26-000050	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001688757-26-000050	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares, net of underwriters discount and issuance costs	0
0001688757-26-000050	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common shares in lieu of cash compensation (in shares)	0
0001688757-26-000050	6	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common shares in lieu of cash compensation	0
0001688757-26-000050	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in shares)	0
0001688757-26-000050	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001688757-26-000050	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0001688757-26-000050	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001688757-26-000050	6	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to cover income tax obligation upon vesting of restricted stock (in shares)	1
0001688757-26-000050	6	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to cover income tax obligation upon vesting of restricted stock	1
0001688757-26-000050	6	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation loss (gain)	0
0001688757-26-000050	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001688757-26-000050	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001688757-26-000050	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001688757-26-000050	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	1
0001688757-26-000050	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001688757-26-000050	7	4	CF	0	H	DepreciationandAmortizationExcludingDebtDiscountPremium	0001688757-26-000050	Depreciation and amortization	0
0001688757-26-000050	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision (recoveries) for credit losses	0
0001688757-26-000050	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001688757-26-000050	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) from disposal of property and equipment	1
0001688757-26-000050	7	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency loss (gain), net	1
0001688757-26-000050	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-to-use asset	0
0001688757-26-000050	7	10	CF	0	H	GainLossOnContractTermination	us-gaap/2026	Non-cash loss on contract termination	1
0001688757-26-000050	7	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Non-cash interest expense, amortization of debt discount and debt issuance costs	0
0001688757-26-000050	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001688757-26-000050	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001688757-26-000050	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001688757-26-000050	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001688757-26-000050	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001688757-26-000050	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001688757-26-000050	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001688757-26-000050	Operating lease liabilities	0
0001688757-26-000050	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001688757-26-000050	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001688757-26-000050	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001688757-26-000050	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash used in business acquisitions, net of cash acquired	1
0001688757-26-000050	7	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Cost incurred for intangible assets	1
0001688757-26-000050	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001688757-26-000050	7	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under Oaktree credit agreement	0
0001688757-26-000050	7	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of Oaktree credit agreement	1
0001688757-26-000050	7	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of financing fees, Oaktree debt	1
0001688757-26-000050	7	31	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Borrowings on short-term notes payable	0
0001688757-26-000050	7	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of short-term notes payable for insurance premium financing	1
0001688757-26-000050	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001688757-26-000050	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments related to shares withheld upon vesting of restricted stock	1
0001688757-26-000050	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001688757-26-000050	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001688757-26-000050	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001688757-26-000050	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001688757-26-000050	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001688757-26-000050	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid balance for property and equipment	0
0001688757-26-000050	7	42	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Unpaid balance for intangible assets	0
0001688757-26-000050	7	43	CF	0	H	StockIssued1	us-gaap/2026	Equity consideration in a business acquisition	0
0001688757-26-000050	7	44	CF	0	H	NoncashOrPartNoncashBusinessCombinationContingentConsiderationArrangementsLiability	0001688757-26-000050	Contingent consideration payable related to a business acquisition	0
0001688757-26-000050	7	45	CF	0	H	NoncashOrPartNoncashConsiderationPayableRelatedToBusinessAcquisition	0001688757-26-000050	Consideration payable related to business acquisition	0
0001688757-26-000050	7	46	CF	0	H	NoncashOrPartNoncashIssuanceOfCommonSharesToSettleContractTermination	0001688757-26-000050	Issuance of common shares to settle contract termination	0
0001688757-26-000050	7	47	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Exit fee obligations for Oaktree debt	0
0001689375-26-000054	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001689375-26-000054	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Marketable securities	0
0001689375-26-000054	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current portion	0
0001689375-26-000054	2	6	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLoss	us-gaap/2026	Collaboration receivable	0
0001689375-26-000054	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001689375-26-000054	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001689375-26-000054	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001689375-26-000054	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001689375-26-000054	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, operating leases	0
0001689375-26-000054	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001689375-26-000054	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001689375-26-000054	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001689375-26-000054	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001689375-26-000054	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations, current portion	0
0001689375-26-000054	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001689375-26-000054	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001689375-26-000054	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, net of current portion	0
0001689375-26-000054	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001689375-26-000054	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001689375-26-000054	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 150,000,000 shares authorized; 38,936,669 shares issued and outstanding as of June 30, 2026; and 38,284,221 shares issued and outstanding as of December 31, 2025	0
0001689375-26-000054	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001689375-26-000054	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001689375-26-000054	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001689375-26-000054	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001689375-26-000054	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001689375-26-000054	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001689375-26-000054	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares, authorized (in shares)	0
0001689375-26-000054	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001689375-26-000054	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001689375-26-000054	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Collaboration revenue	0
0001689375-26-000054	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001689375-26-000054	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001689375-26-000054	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001689375-26-000054	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001689375-26-000054	4	8	IS	0	H	InterestAndOtherIncomeExpenseNet	0001689375-26-000054	Interest and other income	0
0001689375-26-000054	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001689375-26-000054	4	10	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Loss before provision for income taxes	0
0001689375-26-000054	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001689375-26-000054	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001689375-26-000054	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001689375-26-000054	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001689375-26-000054	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in shares)	0
0001689375-26-000054	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in shares)	0
0001689375-26-000054	4	18	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized (loss) gain on marketable securities	0
0001689375-26-000054	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) gain	0
0001689375-26-000054	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001689375-26-000054	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balances (in shares)	0
0001689375-26-000054	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balances	0
0001689375-26-000054	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001689375-26-000054	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001689375-26-000054	5	14	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfEarlyExercisedStockOptions	0001689375-26-000054	Vesting of early exercised options (in shares)	0
0001689375-26-000054	5	15	EQ	0	H	StockIssuedDuringPeriodValueVestingOfEarlyExercisedStockOptions	0001689375-26-000054	Vesting of early exercised options	0
0001689375-26-000054	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001689375-26-000054	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Purchase of common stock under the employee stock purchase plan (in shares)	0
0001689375-26-000054	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Purchase of common stock under the employee stock purchase plan	0
0001689375-26-000054	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001689375-26-000054	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001689375-26-000054	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001689375-26-000054	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balances (in shares)	0
0001689375-26-000054	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balances	0
0001689375-26-000054	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001689375-26-000054	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001689375-26-000054	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001689375-26-000054	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization/(accretion) of marketable securities	1
0001689375-26-000054	6	8	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2026	Collaboration receivable	1
0001689375-26-000054	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001689375-26-000054	6	10	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001689375-26-000054	Right-of-use assets, operating leases	1
0001689375-26-000054	6	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001689375-26-000054	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001689375-26-000054	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001689375-26-000054	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001689375-26-000054	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001689375-26-000054	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001689375-26-000054	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001689375-26-000054	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001689375-26-000054	6	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001689375-26-000054	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable securities	0
0001689375-26-000054	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001689375-26-000054	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001689375-26-000054	6	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuance of common stock under the employee stock purchase plan	0
0001689375-26-000054	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001689375-26-000054	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001689375-26-000054	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001689375-26-000054	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001689375-26-000054	6	31	CF	0	H	VestingOfOptionsEarlyExercisedSubjectToRepurchase	0001689375-26-000054	Vesting of options early exercised subject to repurchase	0
0001689548-26-000083	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001689548-26-000083	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001689548-26-000083	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001689548-26-000083	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001689548-26-000083	2	7	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Long-term marketable securities	0
0001689548-26-000083	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001689548-26-000083	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001689548-26-000083	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Internal-use software	0
0001689548-26-000083	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001689548-26-000083	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001689548-26-000083	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001689548-26-000083	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001689548-26-000083	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001689548-26-000083	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001689548-26-000083	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001689548-26-000083	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001689548-26-000083	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized and no shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001689548-26-000083	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 150,000,000 shares authorized; 27,916,593 shares issued and outstanding as of June 30, 2026, and 25,195,092 shares issued and outstanding as of December 31, 2025	0
0001689548-26-000083	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001689548-26-000083	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001689548-26-000083	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) gain	0
0001689548-26-000083	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001689548-26-000083	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001689548-26-000083	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001689548-26-000083	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001689548-26-000083	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001689548-26-000083	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001689548-26-000083	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001689548-26-000083	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001689548-26-000083	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001689548-26-000083	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001689548-26-000083	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001689548-26-000083	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001689548-26-000083	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001689548-26-000083	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001689548-26-000083	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001689548-26-000083	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001689548-26-000083	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001689548-26-000083	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001689548-26-000083	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001689548-26-000083	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0001689548-26-000083	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0001689548-26-000083	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001689548-26-000083	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized loss on marketable securities, net of tax	0
0001689548-26-000083	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001689548-26-000083	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001689548-26-000083	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001689548-26-000083	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001689548-26-000083	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001689548-26-000083	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001689548-26-000083	6	19	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001689548-26-000083	Issuance of common stock from exercise of pre-funded warrants (in shares)	0
0001689548-26-000083	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001689548-26-000083	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001689548-26-000083	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock awards (in shares)	0
0001689548-26-000083	6	23	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes for vesting of restricted stock units (in shares)	1
0001689548-26-000083	6	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes for vesting of restricted stock units	1
0001689548-26-000083	6	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001689548-26-000083	6	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001689548-26-000083	6	27	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized gain on marketable securities, net of tax	0
0001689548-26-000083	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001689548-26-000083	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001689548-26-000083	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001689548-26-000083	7	7	EQ	1	H	StockIssuanceCosts	0001689548-26-000083	Stock issuance costs	0
0001689548-26-000083	8	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001689548-26-000083	8	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001689548-26-000083	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001689548-26-000083	8	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001689548-26-000083	8	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums and discounts on marketable securities, net	1
0001689548-26-000083	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001689548-26-000083	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001689548-26-000083	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001689548-26-000083	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001689548-26-000083	8	19	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001689548-26-000083	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001689548-26-000083	8	22	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized internal-use software costs	1
0001689548-26-000083	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001689548-26-000083	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001689548-26-000083	8	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable securities	0
0001689548-26-000083	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001689548-26-000083	8	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from stock offerings, net of issuance costs	0
0001689548-26-000083	8	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholdings related to vesting of restricted stock units	1
0001689548-26-000083	8	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options and employee stock purchase plan purchases	0
0001689548-26-000083	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001689548-26-000083	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001689548-26-000083	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001689548-26-000083	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001689548-26-000083	8	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001689548-26-000083	8	37	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001689548-26-000083	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001689548-26-000083	8	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment included in accrued expenses and accounts payable	0
0001689548-26-000083	8	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease obligations	0
0001690012-26-000009	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001690012-26-000009	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001690012-26-000009	2	14	BS	0	H	RealEstateSecuritiesAtFairValue	0001690012-26-000009	Real estate securities at fair value	0
0001690012-26-000009	2	16	BS	0	H	NotesReceivableGross	us-gaap/2025	Commercial mortgage loans at cost	0
0001690012-26-000009	2	17	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	1
0001690012-26-000009	2	18	BS	0	H	NotesReceivableNet	us-gaap/2025	Carrying Value	0
0001690012-26-000009	2	19	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate owned, net of depreciation	0
0001690012-26-000009	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Acquired lease intangible assets, net	0
0001690012-26-000009	2	21	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred debt finance costs	0
0001690012-26-000009	2	22	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001690012-26-000009	2	23	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001690012-26-000009	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001690012-26-000009	2	27	BS	0	H	RepurchaseAgreements	0001690012-26-000009	Repurchase agreements	0
0001690012-26-000009	2	28	BS	0	H	LoanParticipationsSoldNet	0001690012-26-000009	Loan participations sold, net	0
0001690012-26-000009	2	29	BS	0	H	MortgageLoansPayableNet	0001690012-26-000009	Mortgage loan payable, net	0
0001690012-26-000009	2	30	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Acquired lease intangible liabilities, net	0
0001690012-26-000009	2	31	BS	0	H	DueToRelatedParties	0001690012-26-000009	Due to related parties	0
0001690012-26-000009	2	32	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001690012-26-000009	2	33	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001690012-26-000009	2	34	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001690012-26-000009	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001690012-26-000009	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001690012-26-000009	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	6.75% Series A Cumulative Redeemable Preferred Stock, $0.001 par value, 4,025,000 shares authorized and 3,544,553 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001690012-26-000009	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001690012-26-000009	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001690012-26-000009	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001690012-26-000009	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001690012-26-000009	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001690012-26-000009	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001690012-26-000009	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001690012-26-000009	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001690012-26-000009	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001690012-26-000009	3	16	BS	1	H	PercentageOfCumulativeRedeemablePreferredStock	0001690012-26-000009	Percentage of cumulative redeemable preferred stock	0
0001690012-26-000009	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001690012-26-000009	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001690012-26-000009	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001690012-26-000009	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001690012-26-000009	4	7	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001690012-26-000009	4	8	IS	0	H	InterestExpenseOperating	us-gaap/2025	Less: Interest expense	1
0001690012-26-000009	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001690012-26-000009	4	10	IS	0	H	RevenueFromRealEstate	0001690012-26-000009	Revenue from real estate	0
0001690012-26-000009	4	11	IS	0	H	Revenues	us-gaap/2025	Total income	0
0001690012-26-000009	4	13	IS	0	H	RelatedPartyTransactionAdvisoryFee	0001690012-26-000009	Advisory fee	0
0001690012-26-000009	4	14	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt finance costs	0
0001690012-26-000009	4	15	IS	0	H	DirectorsCompensation	0001690012-26-000009	Directors compensation	0
0001690012-26-000009	4	16	IS	0	H	ProfessionalFees	us-gaap/2025	Professional service fees	0
0001690012-26-000009	4	17	IS	0	H	RealEstateOperatingExpenses	0001690012-26-000009	Real estate operating expenses	0
0001690012-26-000009	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001690012-26-000009	4	19	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0001690012-26-000009	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001690012-26-000009	4	22	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	(Provision for) reversal of credit losses	1
0001690012-26-000009	4	23	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment loss on real estate owned	1
0001690012-26-000009	4	24	IS	0	H	NetUnrealizedLossInValueOfRealEstateSecurities	0001690012-26-000009	Net unrealized loss in value of real estate securities	0
0001690012-26-000009	4	25	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Realized gain on disposition of commercial loan	0
0001690012-26-000009	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (loss) income	0
0001690012-26-000009	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001690012-26-000009	4	28	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Series A Preferred Stock dividends	1
0001690012-26-000009	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income attributable to common stockholders	0
0001690012-26-000009	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income attributable to common stockholders per share, basic	0
0001690012-26-000009	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income attributable to common stockholders per share, diluted	0
0001690012-26-000009	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001690012-26-000009	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001690012-26-000009	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001690012-26-000009	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedReimbursementIssuanceCosts	0001690012-26-000009	Reimbursement of offering costs (Note 11)	0
0001690012-26-000009	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001690012-26-000009	5	21	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock distributions declared	1
0001690012-26-000009	5	22	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock distributions declared	1
0001690012-26-000009	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001690012-26-000009	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001690012-26-000009	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001690012-26-000009	6	9	CF	0	H	UnrealizedGainsLossesOnRealEstateSecurities	0001690012-26-000009	Net unrealized loss on real estate securities	1
0001690012-26-000009	6	10	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Realized gain on disposition of commercial loan	1
0001690012-26-000009	6	11	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for (reversal of) credit losses	0
0001690012-26-000009	6	12	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment loss on real estate owned	0
0001690012-26-000009	6	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001690012-26-000009	6	14	CF	0	H	AmortizationOfAcquiredAboveAndBelowMarketLeasesNet	0001690012-26-000009	Amortization of acquired above- and below-market leases, net	1
0001690012-26-000009	6	15	CF	0	H	AmortizationOfEquityBasedCompensation	0001690012-26-000009	Amortization of equity-based compensation	0
0001690012-26-000009	6	16	CF	0	H	AmortizationOfDebtFinanceCostsToOperatingExpense	0001690012-26-000009	Amortization of debt finance costs to operating expense	0
0001690012-26-000009	6	17	CF	0	H	AmortizationOfDebtFinanceCostsToInterestExpense	0001690012-26-000009	Amortization of debt finance costs to interest expense	0
0001690012-26-000009	6	18	CF	0	H	AmortizationOfLoanExtensionFees	0001690012-26-000009	Amortization of loan extension fees	1
0001690012-26-000009	6	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001690012-26-000009	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001690012-26-000009	6	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001690012-26-000009	6	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001690012-26-000009	6	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001690012-26-000009	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001690012-26-000009	6	27	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Origination/funding of commercial loans	1
0001690012-26-000009	6	28	CF	0	H	ProceedsFromLoanExtensionFeesReceivedOnCommercialLoans	0001690012-26-000009	Loan extension fees received on commercial loans	0
0001690012-26-000009	6	29	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Principal repayments of commercial loans	0
0001690012-26-000009	6	30	CF	0	H	RealEstateCapitalExpenditures	0001690012-26-000009	Real estate capital expenditures	1
0001690012-26-000009	6	31	CF	0	H	PurchaseOfRealEstateSecurities	0001690012-26-000009	Purchase of real estate securities	1
0001690012-26-000009	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001690012-26-000009	6	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001690012-26-000009	6	35	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Proceeds from repurchase agreements	0
0001690012-26-000009	6	36	CF	0	H	PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase	0001690012-26-000009	Principal repayments of repurchase agreements	1
0001690012-26-000009	6	37	CF	0	H	ProceedsFromSaleOfLoanParticipations	0001690012-26-000009	Proceeds from sale of loan participations	0
0001690012-26-000009	6	38	CF	0	H	PrincipalRepaymentsOfLoanParticipations	0001690012-26-000009	Principal repayments of loan participations	1
0001690012-26-000009	6	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt finance costs	1
0001690012-26-000009	6	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid to common stockholders	1
0001690012-26-000009	6	41	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Distributions paid to preferred stockholders	1
0001690012-26-000009	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001690012-26-000009	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001690012-26-000009	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001690012-26-000009	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001690012-26-000009	6	47	CF	0	H	AmortizationOfDeferredExitFeesDueToRelatedParty	0001690012-26-000009	Amortization of deferred exit fees due to related party	0
0001690012-26-000009	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001690012-26-000009	6	49	CF	0	H	OfferingCostReimbursementReceivableFromRelatedParties	0001690012-26-000009	Offering cost reimbursement receivable from related parties	0
0001690012-26-000009	6	50	CF	0	H	NetAssetsAcquiredUponForeclosureOfCommercialLoans	0001690012-26-000009	Net assets acquired upon foreclosure of commercial loans	0
0001690012-26-000009	6	51	CF	0	H	DeferredInterestCapitalizedOnRealEstateLoan	0001690012-26-000009	Deferred interest capitalized on real estate loan	0
0001690012-26-000009	6	52	CF	0	H	RelatedPartyTransactionAccruedStockholderServicingFee	0001690012-26-000009	Accrued stockholder servicing fee due to related party	0
0001690334-26-000020	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001690334-26-000020	2	8	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001690334-26-000020	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade, net of allowance for credit loss of $4,260 and $4,135 as of June 30, 2026 and December 31, 2025, respectively	0
0001690334-26-000020	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other	0
0001690334-26-000020	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001690334-26-000020	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001690334-26-000020	2	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001690334-26-000020	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001690334-26-000020	2	17	BS	0	H	PropertyAndEquipmentHistoricalCost	0001690334-26-000020	Historical cost	0
0001690334-26-000020	2	18	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0001690334-26-000020	2	19	BS	0	H	PropertyPlantAndEquipmentExcludingConstructionInProgress	0001690334-26-000020	Property and equipment	0
0001690334-26-000020	2	20	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001690334-26-000020	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0001690334-26-000020	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - operating leases	0
0001690334-26-000020	2	23	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - finance leases	0
0001690334-26-000020	2	24	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments, at equity, and advances to 50% or less owned companies	0
0001690334-26-000020	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001690334-26-000020	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001690334-26-000020	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001690334-26-000020	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001690334-26-000020	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001690334-26-000020	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001690334-26-000020	2	33	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued wages and benefits	0
0001690334-26-000020	2	34	BS	0	H	AccruedCapitalRepairAndMaintenanceExpendituresCurrent	0001690334-26-000020	Accrued capital, repair and maintenance expenditures	0
0001690334-26-000020	2	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0001690334-26-000020	2	36	BS	0	H	AccruedInsuranceCurrent	us-gaap/2026	Accrued insurance deductibles and premiums	0
0001690334-26-000020	2	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001690334-26-000020	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001690334-26-000020	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001690334-26-000020	2	40	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease liabilities	0
0001690334-26-000020	2	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001690334-26-000020	2	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001690334-26-000020	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Deferred gains and other liabilities	0
0001690334-26-000020	2	44	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001690334-26-000020	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 60,000,000 shares authorized; 28,463,971 and 28,049,242 shares issued as of June 30, 2026 and December 31, 2025, respectively	0
0001690334-26-000020	2	48	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001690334-26-000020	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001690334-26-000020	2	50	BS	0	H	TreasuryStockValue	us-gaap/2026	Shares held in treasury of 1,331,145 and 1,097,456 as of June 30, 2026 and December 31, 2025, respectively, at cost	1
0001690334-26-000020	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income, net of tax	0
0001690334-26-000020	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001690334-26-000020	2	53	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in subsidiaries	0
0001690334-26-000020	2	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001690334-26-000020	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001690334-26-000020	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivables, allowance for credit loss	0
0001690334-26-000020	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001690334-26-000020	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001690334-26-000020	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001690334-26-000020	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Shares held in treasury (in shares)	0
0001690334-26-000020	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Operating Revenues	0
0001690334-26-000020	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating	0
0001690334-26-000020	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative and general	0
0001690334-26-000020	4	5	IS	0	H	LeaseExpense	0001690334-26-000020	Lease expense	0
0001690334-26-000020	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001690334-26-000020	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Costs and expenses	0
0001690334-26-000020	4	8	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Gains on Asset Dispositions and Impairments, Net	0
0001690334-26-000020	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001690334-26-000020	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001690334-26-000020	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001690334-26-000020	4	13	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Derivative gains, net	0
0001690334-26-000020	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency losses, net	0
0001690334-26-000020	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001690334-26-000020	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Nonoperating income (expense)	0
0001690334-26-000020	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (Loss) Before Income Tax Expense and Equity in Earnings of 50% or Less Owned Companies	0
0001690334-26-000020	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001690334-26-000020	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax	0001690334-26-000020	Income (Loss) Before Equity in Earnings of 50% or Less Owned Companies	0
0001690334-26-000020	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in Earnings of 50% or Less Owned Companies	0
0001690334-26-000020	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001690334-26-000020	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001690334-26-000020	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001690334-26-000020	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001690334-26-000020	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001690334-26-000020	5	3	CI	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001690334-26-000020	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation gains (losses)	0
0001690334-26-000020	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other Comprehensive Income (Loss)	0
0001690334-26-000020	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss)	0
0001690334-26-000020	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001690334-26-000020	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001690334-26-000020	6	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Shares held in treasury (in shares)	0
0001690334-26-000020	6	20	EQ	0	H	ExciseTaxOnStockRepurchase	0001690334-26-000020	Excise tax on stock repurchase	0
0001690334-26-000020	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of Common Stock	1
0001690334-26-000020	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of Common Stock (in shares)	1
0001690334-26-000020	6	23	EQ	0	H	StockRepurchasedDuringPeriodValueWarrants	0001690334-26-000020	Repurchase of warrants	0
0001690334-26-000020	6	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock grants	0
0001690334-26-000020	6	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock grants (in shares)	0
0001690334-26-000020	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of share awards	0
0001690334-26-000020	6	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options (in shares)	0
0001690334-26-000020	6	28	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Restricted stock vesting	1
0001690334-26-000020	6	30	EQ	0	H	TreasuryStockSharesHeldUponVestingOfRestrictedStockAwards	0001690334-26-000020	Restricted stock vesting (in shares)	0
0001690334-26-000020	6	31	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Director share awards	0
0001690334-26-000020	6	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Director share awards (in shares)	0
0001690334-26-000020	6	33	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of employee share awards (in shares)	1
0001690334-26-000020	6	34	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001690334-26-000020	6	35	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001690334-26-000020	6	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001690334-26-000020	6	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001690334-26-000020	6	38	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Shares held in treasury (in shares)	0
0001690334-26-000020	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001690334-26-000020	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001690334-26-000020	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Deferred financing costs amortization	0
0001690334-26-000020	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001690334-26-000020	7	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Debt discount amortization	0
0001690334-26-000020	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001690334-26-000020	7	9	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Gains from equipment sales, retirements or impairments	1
0001690334-26-000020	7	10	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Derivative gains	1
0001690334-26-000020	7	11	CF	0	H	ProceedsFromInterestOnFinanceLeases	0001690334-26-000020	Interest on finance leases	0
0001690334-26-000020	7	12	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities	0001690334-26-000020	Settlement on derivative transactions, net	1
0001690334-26-000020	7	13	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Currency losses	1
0001690334-26-000020	7	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001690334-26-000020	7	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity earnings	1
0001690334-26-000020	7	16	CF	0	H	ProceedsFromDividendsReceived	us-gaap/2026	Dividends received from 50% or less owned companies	0
0001690334-26-000020	7	18	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivables	1
0001690334-26-000020	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other assets	1
0001690334-26-000020	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001690334-26-000020	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001690334-26-000020	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001690334-26-000020	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition of property and equipment	0
0001690334-26-000020	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001690334-26-000020	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001690334-26-000020	7	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments on long-term debt issuance costs	0
0001690334-26-000020	7	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001690334-26-000020	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase of common stock	1
0001690334-26-000020	7	31	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2026	Payments for repurchase of warrants	1
0001690334-26-000020	7	32	CF	0	H	ExciseTaxOnStockRepurchase	0001690334-26-000020	Excise tax on stock repurchase	0
0001690334-26-000020	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on restricted stock vesting and director share awards	1
0001690334-26-000020	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001690334-26-000020	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents	0
0001690334-26-000020	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash, Restricted Cash and Cash Equivalents	0
0001690334-26-000020	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Restricted Cash and Cash Equivalents, Beginning of Period	0
0001690334-26-000020	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Restricted Cash and Cash Equivalents, End of Period	0
0001690334-26-000020	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, excluding capitalized interest	0
0001690334-26-000020	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes refunded (paid), net	0
0001690334-26-000020	7	43	CF	0	H	IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities	0001690334-26-000020	Increase (decrease) in capital expenditures in accounts payable and accrued liabilities	0
0001690334-26-000020	7	44	CF	0	H	RecognitionOfNewRightOfUseAssetOperatingLeases	0001690334-26-000020	Recognition of a new right-of-use asset - operating leases	0
0001690585-26-000034	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001690585-26-000034	2	6	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001690585-26-000034	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001690585-26-000034	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001690585-26-000034	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001690585-26-000034	2	10	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001690585-26-000034	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001690585-26-000034	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use operating lease assets	0
0001690585-26-000034	2	13	BS	0	H	OtherAssetsAndRestrictedCash	0001690585-26-000034	Other assets and restricted cash	0
0001690585-26-000034	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001690585-26-000034	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001690585-26-000034	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001690585-26-000034	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001690585-26-000034	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001690585-26-000034	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001690585-26-000034	2	22	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue	0
0001690585-26-000034	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001690585-26-000034	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001690585-26-000034	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001690585-26-000034	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.001 par value per share; authorized shares - 10,000,000 at June 30, 2026 and December 31, 2025; issued and outstanding - none at June 30, 2026 and December 31, 2025	0
0001690585-26-000034	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.001 par value per share; authorized shares - 150,000,000 at June 30, 2026 and December 31, 2025; issued and outstanding shares - 54,798,338 and 43,223,090 at June 30, 2026 and December 31, 2025, respectively	0
0001690585-26-000034	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001690585-26-000034	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001690585-26-000034	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)/income	0
0001690585-26-000034	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001690585-26-000034	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001690585-26-000034	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001690585-26-000034	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, Shares authorized	0
0001690585-26-000034	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, Shares issued	0
0001690585-26-000034	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, Shares outstanding	0
0001690585-26-000034	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, Par value	0
0001690585-26-000034	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001690585-26-000034	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, Shares issued	0
0001690585-26-000034	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, Shares outstanding	0
0001690585-26-000034	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001690585-26-000034	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001690585-26-000034	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001690585-26-000034	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001690585-26-000034	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001690585-26-000034	4	16	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and investment income	0
0001690585-26-000034	4	17	IS	0	H	GainLossOnInvestmentInFormerRelatedParty	0001690585-26-000034	Gain/(loss) on investment in former related party	0
0001690585-26-000034	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Loss on currency exchange, net	0
0001690585-26-000034	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001690585-26-000034	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001690585-26-000034	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001690585-26-000034	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001690585-26-000034	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001690585-26-000034	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares of common stock outstanding including shares issuable under equity-classified pre-funded warrants, used in computing net loss per share of common stock, basic	0
0001690585-26-000034	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares of common stock outstanding including shares issuable under equity-classified pre-funded warrants, used in computing net loss per share of common stock, diluted	0
0001690585-26-000034	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001690585-26-000034	4	29	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001690585-26-000034	4	30	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001690585-26-000034	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001690585-26-000034	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001690585-26-000034	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001690585-26-000034	5	11	EQ	0	H	IssuanceOfCommonStockAndPreFundedWarrantsInThePreClosingFinancingNetOfIssuanceCosts	0001690585-26-000034	Issuance of common stock and pre-funded warrants in connection with public offering, net of issuance costs	0
0001690585-26-000034	5	12	EQ	0	H	IssuanceOfCommonStockAndPreFundedWarrantsInThePreClosingFinancingNetOfIssuanceCostsShare	0001690585-26-000034	Issuance of common stock and pre-funded warrants in connection with public offering, net of issuance costs, shares	0
0001690585-26-000034	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock pursuant to at-the-market offering, net of issuance costs,Shares	0
0001690585-26-000034	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock pursuant to at-the-market offering, net of issuance costs	0
0001690585-26-000034	5	15	EQ	0	H	ExerciseOfWarrantsAndPre-FundedWarrants	0001690585-26-000034	Exercise Of Warrants And Pre-funded Warrants	0
0001690585-26-000034	5	16	EQ	0	H	ExerciseOfWarrantsAndPre-FundedWarrantsShares	0001690585-26-000034	Exercise Of Warrants And Pre-Funded Warrants Shares	0
0001690585-26-000034	5	17	EQ	0	H	ExerciseOfPreFundedWarrantsValue	0001690585-26-000034	Exercised of pre-funded warrants	0
0001690585-26-000034	5	18	EQ	0	H	ExerciseOfPreFundedWarrants	0001690585-26-000034	Exercised of pre-funded warrants, Shares	0
0001690585-26-000034	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001690585-26-000034	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001690585-26-000034	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001690585-26-000034	5	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001690585-26-000034	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001690585-26-000034	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001690585-26-000034	5	25	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001690585-26-000034	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001690585-26-000034	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001690585-26-000034	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001690585-26-000034	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001690585-26-000034	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001690585-26-000034	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on investment securities	1
0001690585-26-000034	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use operating lease assets	0
0001690585-26-000034	6	10	CF	0	H	GainLossOnInvestmentInFormerRelatedParties	0001690585-26-000034	Loss/(gain) on investment in former related party	1
0001690585-26-000034	6	12	CF	0	H	IncreaseDecreaseInReceivableFromFormerRelatedParty	0001690585-26-000034	Receivable from former related party	1
0001690585-26-000034	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001690585-26-000034	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001690585-26-000034	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001690585-26-000034	6	16	CF	0	H	AccountsPayableAccruedExpensesAndOperatingLeaseLiabilities	0001690585-26-000034	Accounts payable, accrued expenses and operating lease liabilities	0
0001690585-26-000034	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001690585-26-000034	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001690585-26-000034	6	20	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001690585-26-000034	6	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investment securities	1
0001690585-26-000034	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales and maturities of investment securities	0
0001690585-26-000034	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/provided by investing activities	0
0001690585-26-000034	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStockPublicOffering	0001690585-26-000034	Proceeds from public offering	0
0001690585-26-000034	6	26	CF	0	H	PaymentsOfIssuanceCostsPublicOffering	0001690585-26-000034	Payment of issuance costs in connection with public offering	1
0001690585-26-000034	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStockPursuantToAt-The-MarketOfferingNetOfIssuanceCosts	0001690585-26-000034	Proceeds from issuance of common stock pursuant to at-the-market offering, net of issuance costs	0
0001690585-26-000034	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001690585-26-000034	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock under employee stock purchase plan	0
0001690585-26-000034	6	30	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants and pre-funded warrants	0
0001690585-26-000034	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001690585-26-000034	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase/(decrease) in cash, cash equivalents and restricted cash	0
0001690585-26-000034	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001690585-26-000034	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001690585-26-000034	6	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001690585-26-000034	6	37	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001690585-26-000034	6	38	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001690585-26-000034	6	39	CF	0	H	ReceivableAssociatedWithExerciseOfStockOptions	0001690585-26-000034	Receivable associated with exercise of stock options	0
0001690820-26-000055	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001690820-26-000055	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001690820-26-000055	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001690820-26-000055	2	12	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Finance receivables held for sale, net	0
0001690820-26-000055	2	13	BS	0	H	InventoryNet	us-gaap/2026	Vehicle inventory	0
0001690820-26-000055	2	14	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Beneficial interests in securitizations	0
0001690820-26-000055	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets, including $7 and $5, respectively, due from related parties	0
0001690820-26-000055	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001690820-26-000055	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001690820-26-000055	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, including $5 and $6, respectively, from leases with related parties	0
0001690820-26-000055	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001690820-26-000055	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001690820-26-000055	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001690820-26-000055	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001690820-26-000055	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001690820-26-000055	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities, including $33 and $21, respectively, due to related parties	0
0001690820-26-000055	2	27	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Short-term revolving facilities	0
0001690820-26-000055	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of long-term debt	0
0001690820-26-000055	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities, including $78 and $31, respectively, due to related parties	0
0001690820-26-000055	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001690820-26-000055	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, excluding current portion	0
0001690820-26-000055	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, excluding current portion, including $4 and $5, respectively, from leases with related parties	0
0001690820-26-000055	2	33	BS	0	H	TaxReceivableAgreementLiabilityNoncurrent	0001690820-26-000055	Tax receivable agreement liability, including $1,645 and $1,721, respectively, due to related parties	0
0001690820-26-000055	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001690820-26-000055	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001690820-26-000055	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001690820-26-000055	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of each of June 30, 2026 and December 31, 2025	0
0001690820-26-000055	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001690820-26-000055	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001690820-26-000055	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001690820-26-000055	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity attributable to Carvana Co.	0
0001690820-26-000055	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001690820-26-000055	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001690820-26-000055	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities & stockholders' equity	0
0001690820-26-000055	3	10	BS	1	H	OtherAssetsCurrent	us-gaap/2026	Other current assets, due from related parties	0
0001690820-26-000055	3	11	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, from leases with related party	0
0001690820-26-000055	3	12	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities, due to related parties	0
0001690820-26-000055	3	13	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities, due to related parties	0
0001690820-26-000055	3	14	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, excluding current portion, from leases with related parties	0
0001690820-26-000055	3	15	BS	1	H	TaxReceivableAgreementLiabilityNoncurrent	0001690820-26-000055	Tax receivable agreement liability, noncurrent	0
0001690820-26-000055	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001690820-26-000055	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001690820-26-000055	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001690820-26-000055	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001690820-26-000055	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001690820-26-000055	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001690820-26-000055	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001690820-26-000055	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001690820-26-000055	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales and operating revenues, from related parties	0
0001690820-26-000055	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales, including $4, $4, $9 and $7, respectively, to related parties	0
0001690820-26-000055	4	14	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001690820-26-000055	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses, including $12, $8, $22 and $15, respectively, to related parties	0
0001690820-26-000055	4	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense, net	1
0001690820-26-000055	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001690820-26-000055	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001690820-26-000055	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001690820-26-000055	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001690820-26-000055	4	21	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income before income taxes	0
0001690820-26-000055	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001690820-26-000055	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001690820-26-000055	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	0
0001690820-26-000055	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Carvana Co.	0
0001690820-26-000055	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings per share of Class A common stock - basic (in dollars per share)	0
0001690820-26-000055	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings per share of Class A common stock - diluted (in dollars per share)	0
0001690820-26-000055	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of Class A common stock outstanding - basic (in shares)	0
0001690820-26-000055	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of Class A common stock outstanding - diluted (in shares)	0
0001690820-26-000055	5	10	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales and operating revenues, from related parties	0
0001690820-26-000055	5	11	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales , related parties	0
0001690820-26-000055	5	12	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses, to related parties	0
0001690820-26-000055	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001690820-26-000055	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001690820-26-000055	6	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001690820-26-000055	6	17	EQ	0	H	NoncontrollingInterestExchangesOfInterestsAndAdjustmentsShares	0001690820-26-000055	Exchanges of LLC Units and adjustments to non-controlling interests related to RSU vesting and NQSO exercises (in shares)	0
0001690820-26-000055	6	18	EQ	0	H	NoncontrollingInterestExchangesOfInterestsAndAdjustmentsValue	0001690820-26-000055	Exchanges of LLC Units and adjustments to non-controlling interests related to RSU vesting and NQSO exercises	0
0001690820-26-000055	6	19	EQ	0	H	ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationOnPartners	0001690820-26-000055	Tax payments made on behalf of non-controlling members	1
0001690820-26-000055	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredTaxAssetsBasisDifferenceInAcquiredUnits	0001690820-26-000055	Establishment of deferred tax assets related to increases in tax basis in Carvana Group	0
0001690820-26-000055	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredTaxAssetsValuationAllowanceBasisDifferenceInAcquiredUnits	0001690820-26-000055	Establishment of valuation allowance related to deferred tax assets associated with increases in tax basis in Carvana Group	1
0001690820-26-000055	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of Class A common stock to settle vested RSUs (in shares)	0
0001690820-26-000055	6	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of Class A common stock under ESPP (in shares)	0
0001690820-26-000055	6	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of Class A common stock under ESPP	0
0001690820-26-000055	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	RSUs surrendered in lieu of withholding taxes	1
0001690820-26-000055	6	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Options exercised (in shares)	0
0001690820-26-000055	6	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Options exercised	0
0001690820-26-000055	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001690820-26-000055	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001690820-26-000055	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001690820-26-000055	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001690820-26-000055	7	4	CF	0	H	DepreciationAndAmortizationExcludingDebtIssuanceCosts	0001690820-26-000055	Depreciation and amortization expense	0
0001690820-26-000055	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001690820-26-000055	7	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001690820-26-000055	7	7	CF	0	H	IncreaseDecreaseInTaxReceivableAgreementLiability	0001690820-26-000055	Tax receivable agreement expense	0
0001690820-26-000055	7	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of property and equipment	1
0001690820-26-000055	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001690820-26-000055	7	10	CF	0	H	PaidInKindInterest	us-gaap/2026	Payment-in-kind interest expense	0
0001690820-26-000055	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debt and valuation allowance	0
0001690820-26-000055	7	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001690820-26-000055	7	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Unrealized loss (gain) on warrants to acquire common stock	0
0001690820-26-000055	7	14	CF	0	H	UnrealizedGainLossOnBeneficialInterestInSecuritization	0001690820-26-000055	Unrealized gain on beneficial interests in securitizations	1
0001690820-26-000055	7	16	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of finance receivables	1
0001690820-26-000055	7	17	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of finance receivables, net	0
0001690820-26-000055	7	18	CF	0	H	GainLossOnSalesOfConsumerLoans	us-gaap/2026	Gain on loan sales	1
0001690820-26-000055	7	19	CF	0	H	ProceedsFromCollectionOfLoansHeldForSale	us-gaap/2026	Principal payments received on finance receivables held for sale	0
0001690820-26-000055	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Vehicle inventory	1
0001690820-26-000055	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001690820-26-000055	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001690820-26-000055	7	24	CF	0	H	IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty	0001690820-26-000055	Accounts payable and accrued liabilities	0
0001690820-26-000055	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001690820-26-000055	Operating lease right-of-use assets	1
0001690820-26-000055	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001690820-26-000055	7	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001690820-26-000055	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001690820-26-000055	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001690820-26-000055	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001690820-26-000055	7	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisitions, net of cash acquired	1
0001690820-26-000055	7	33	CF	0	H	ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations	0001690820-26-000055	Principal payments received on and proceeds from sale of beneficial interests	0
0001690820-26-000055	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001690820-26-000055	7	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from short-term revolving facilities	0
0001690820-26-000055	7	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on short-term revolving facilities	1
0001690820-26-000055	7	38	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001690820-26-000055	7	39	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001690820-26-000055	7	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001690820-26-000055	7	41	CF	0	H	PaymentsForTaxWithholdingMadeOnBehalfOfNonControllingMembers	0001690820-26-000055	Payments of tax made on behalf of non-controlling members	1
0001690820-26-000055	7	42	CF	0	H	PaymentsForTaxReceivableAgreement	0001690820-26-000055	Tax receivable agreement payments	1
0001690820-26-000055	7	43	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from equity-based compensation plans	0
0001690820-26-000055	7	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to RSUs	1
0001690820-26-000055	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001690820-26-000055	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001690820-26-000055	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001690820-26-000055	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001691421-26-000055	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Fixed maturities available-for-sale, at fair value (amortized cost: $772.4 million and $706.0 million as of June 30, 2026 and December 31, 2025, respectively)	0
0001691421-26-000055	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments (cost: $9.2 million and $14.1 million as of June 30, 2026 and December 31, 2025, respectively)	0
0001691421-26-000055	2	5	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001691421-26-000055	2	6	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001691421-26-000055	2	7	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premium receivable, net of allowance for credit losses of $5.0 million and $4.1 million as of June 30, 2026 and December 31, 2025, respectively	0
0001691421-26-000055	2	8	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2026	Reinsurance recoverable	0
0001691421-26-000055	2	9	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premium	0
0001691421-26-000055	2	10	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	0
0001691421-26-000055	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001691421-26-000055	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001691421-26-000055	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001691421-26-000055	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001691421-26-000055	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001691421-26-000055	2	17	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Unpaid loss and loss adjustment expense	0
0001691421-26-000055	2	18	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premium	0
0001691421-26-000055	2	19	BS	0	H	AccountsPayableTradeCurrentAndNoncurrent	us-gaap/2026	Trade payables	0
0001691421-26-000055	2	20	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2026	Funds held for reinsurance treaties	0
0001691421-26-000055	2	21	BS	0	H	DeferredCedingCommission	0001691421-26-000055	Deferred ceding commission	0
0001691421-26-000055	2	22	BS	0	H	CededPremiumsPayable	us-gaap/2026	Ceded premium payable	0
0001691421-26-000055	2	23	BS	0	H	LineOfCredit	us-gaap/2026	Borrowings under financing agreement	0
0001691421-26-000055	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Other liabilities and accrued expenses	0
0001691421-26-000055	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001691421-26-000055	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 15)	0
0001691421-26-000055	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 200,000,000 shares authorized; 77,326,718 and 75,907,215 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001691421-26-000055	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001691421-26-000055	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001691421-26-000055	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001691421-26-000055	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001691421-26-000055	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001691421-26-000055	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Fixed maturities available-for-sale, amortized cost	0
0001691421-26-000055	3	2	BS	1	H	ShortTermInvestmentsCost	0001691421-26-000055	Short-term investments, cost	0
0001691421-26-000055	3	3	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Premium receivable, allowance for doubtful accounts	0
0001691421-26-000055	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0001691421-26-000055	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001691421-26-000055	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001691421-26-000055	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001691421-26-000055	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net earned premium	0
0001691421-26-000055	4	3	IS	0	H	CededCommissionIncome	0001691421-26-000055	Ceding commission income	0
0001691421-26-000055	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001691421-26-000055	4	5	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Commission and other income	0
0001691421-26-000055	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001691421-26-000055	4	8	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2026	Loss and loss adjustment expense, net	0
0001691421-26-000055	4	9	IS	0	H	OtherInsuranceExpense	0001691421-26-000055	Other insurance expense	0
0001691421-26-000055	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001691421-26-000055	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology development	0
0001691421-26-000055	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001691421-26-000055	4	13	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expense	0
0001691421-26-000055	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001691421-26-000055	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001691421-26-000055	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001691421-26-000055	4	18	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized (loss) gain on investments in fixed maturities	0
0001691421-26-000055	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001691421-26-000055	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001691421-26-000055	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholdersbasic (usd per share)	0
0001691421-26-000055	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholdersdiluted (usd per share)	0
0001691421-26-000055	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstandingbasic (in shares)	0
0001691421-26-000055	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstandingdiluted (in shares)	0
0001691421-26-000055	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001691421-26-000055	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001691421-26-000055	5	12	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndRestrictedStockUnitsExercisesInPeriod	0001691421-26-000055	Exercise of stock options and distribution of restricted stock units (in shares)	0
0001691421-26-000055	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockExercised	0001691421-26-000055	Exercise of stock options and distribution of restricted stock units	0
0001691421-26-000055	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001691421-26-000055	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001691421-26-000055	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001691421-26-000055	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001691421-26-000055	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001691421-26-000055	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001691421-26-000055	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001691421-26-000055	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001691421-26-000055	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premium on bonds	1
0001691421-26-000055	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debt	0
0001691421-26-000055	6	9	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Premium receivable	1
0001691421-26-000055	6	10	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverable	1
0001691421-26-000055	6	11	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premium	1
0001691421-26-000055	6	12	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	1
0001691421-26-000055	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001691421-26-000055	6	14	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Unpaid loss and loss adjustment expense	0
0001691421-26-000055	6	15	CF	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2026	Unearned premium	1
0001691421-26-000055	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Trade payables	0
0001691421-26-000055	6	17	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2026	Funds held for reinsurance treaties	0
0001691421-26-000055	6	18	CF	0	H	IncreaseDecreaseInDeferredCedingCommissions	0001691421-26-000055	Deferred ceding commission	0
0001691421-26-000055	6	19	CF	0	H	IncreaseDecreaseInCededPremiumsPayable	0001691421-26-000055	Ceded premium payable	0
0001691421-26-000055	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Other liabilities and accrued expenses	0
0001691421-26-000055	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001691421-26-000055	6	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from short-term investments sold or matured	0
0001691421-26-000055	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from bonds sold or matured	0
0001691421-26-000055	6	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Cost of short-term investments acquired	1
0001691421-26-000055	6	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Cost of bonds acquired	1
0001691421-26-000055	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001691421-26-000055	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001691421-26-000055	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings under financing agreement	0
0001691421-26-000055	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on borrowings under financing agreement	1
0001691421-26-000055	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock exercises	0
0001691421-26-000055	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001691421-26-000055	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001691421-26-000055	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001691421-26-000055	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001691421-26-000055	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001691421-26-000055	6	39	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001691421-26-000055	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense on borrowings under financing agreement	0
0001692063-26-000039	2	1	IS	0	H	Revenues	us-gaap/2026	Operating revenues	0
0001692063-26-000039	2	3	IS	0	H	PurchasedTransportation	0001692063-26-000039	Purchased transportation	0
0001692063-26-000039	2	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages, and benefits	0
0001692063-26-000039	2	5	IS	0	H	FuelCosts	us-gaap/2026	Fuel and fuel taxes	0
0001692063-26-000039	2	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001692063-26-000039	2	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating supplies and expensesnet	0
0001692063-26-000039	2	8	IS	0	H	OperatingInsuranceAndClaimsCostsProduction	us-gaap/2026	Insurance and related expenses	0
0001692063-26-000039	2	9	IS	0	H	OtherGeneralExpense	us-gaap/2026	Other general expenses	0
0001692063-26-000039	2	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001692063-26-000039	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001692063-26-000039	2	13	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	1
0001692063-26-000039	2	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, nonoperating	0
0001692063-26-000039	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expensesnet	1
0001692063-26-000039	2	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expensesnet	1
0001692063-26-000039	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001692063-26-000039	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001692063-26-000039	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001692063-26-000039	2	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustmentnet	0
0001692063-26-000039	2	21	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gains (losses) on marketable securitiesnet of tax	0
0001692063-26-000039	2	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)net	0
0001692063-26-000039	2	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001692063-26-000039	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding	0
0001692063-26-000039	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0001692063-26-000039	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted shares outstanding	0
0001692063-26-000039	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0001692063-26-000039	3	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001692063-26-000039	3	11	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001692063-26-000039	3	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivablenet of allowance of $5.2 million and $6.0 million, respectively	0
0001692063-26-000039	3	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001692063-26-000039	3	14	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	us-gaap/2026	Current portion of lease receivablesnet of allowance of $0.8 million	0
0001692063-26-000039	3	15	BS	0	H	InventoryNet	us-gaap/2026	Inventoriesnet	0
0001692063-26-000039	3	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001692063-26-000039	3	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001692063-26-000039	3	20	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Transportation equipment	0
0001692063-26-000039	3	21	BS	0	H	LandBuildingsAndImprovements	0001692063-26-000039	Land, buildings, and improvements	0
0001692063-26-000039	3	22	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other property and equipment	0
0001692063-26-000039	3	23	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total property and equipment	0
0001692063-26-000039	3	24	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	0
0001692063-26-000039	3	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0001692063-26-000039	3	26	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Lease receivables	0
0001692063-26-000039	3	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Internal-use software and other noncurrent assets	0
0001692063-26-000039	3	28	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001692063-26-000039	3	29	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001692063-26-000039	3	30	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001692063-26-000039	3	33	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001692063-26-000039	3	34	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries, wages, and benefits	0
0001692063-26-000039	3	35	BS	0	H	AccruedInsuranceCurrent	us-gaap/2026	Claims accrualscurrent	0
0001692063-26-000039	3	36	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of debt and finance lease obligations	0
0001692063-26-000039	3	37	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001692063-26-000039	3	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001692063-26-000039	3	40	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and finance lease obligations	0
0001692063-26-000039	3	41	BS	0	H	AccruedInsuranceNoncurrent	us-gaap/2026	Claims accrualsnoncurrent	0
0001692063-26-000039	3	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001692063-26-000039	3	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001692063-26-000039	3	44	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001692063-26-000039	3	45	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001692063-26-000039	3	47	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001692063-26-000039	3	48	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001692063-26-000039	3	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001692063-26-000039	3	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001692063-26-000039	3	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001692063-26-000039	3	52	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, value	1
0001692063-26-000039	3	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0001692063-26-000039	3	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001692063-26-000039	4	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001692063-26-000039	4	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001692063-26-000039	4	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gains on sales of property and equipmentnet	1
0001692063-26-000039	4	6	CF	0	H	ProceedsFromLeasePayments	us-gaap/2026	Proceeds from lease receipts	0
0001692063-26-000039	4	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001692063-26-000039	4	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Long-term incentive and share-based compensation expense	0
0001692063-26-000039	4	9	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2026	Loss on investments in equity securitiesnet	1
0001692063-26-000039	4	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other noncash itemsnet	1
0001692063-26-000039	4	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001692063-26-000039	4	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001692063-26-000039	4	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Claims reserves and receivablesnet	0
0001692063-26-000039	4	15	CF	0	H	IncreaseDecreaseInRiskManagementAssetsAndLiabilities	us-gaap/2026	Payables	1
0001692063-26-000039	4	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001692063-26-000039	4	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001692063-26-000039	4	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of transportation equipment	1
0001692063-26-000039	4	20	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchases of other property and equipment	1
0001692063-26-000039	4	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001692063-26-000039	4	22	CF	0	H	Proceedsfromsaleofoffleaseinventory	0001692063-26-000039	Proceeds from sale of off-lease inventory	0
0001692063-26-000039	4	23	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Purchases of lease equipment	1
0001692063-26-000039	4	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from marketable securities	0
0001692063-26-000039	4	25	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Investments in equity securities and equity method investment	1
0001692063-26-000039	4	26	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Investments in notes receivable	1
0001692063-26-000039	4	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001692063-26-000039	4	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from lines of credit	0
0001692063-26-000039	4	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of lines of credit	1
0001692063-26-000039	4	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001692063-26-000039	4	32	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Payments of debt and finance lease obligations	1
0001692063-26-000039	4	33	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001692063-26-000039	4	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001692063-26-000039	4	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001692063-26-000039	4	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001692063-26-000039	4	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001692063-26-000039	4	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning balance	0
0001692063-26-000039	4	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, ending balance	0
0001692063-26-000039	4	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Transportation and lease equipment purchases in accounts payable	0
0001692063-26-000039	4	44	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared but not yet paid	0
0001692063-26-000039	4	46	CF	0	H	InterestPaid	us-gaap/2026	Interest	0
0001692063-26-000039	4	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxesnet of refunds	0
0001692063-26-000039	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001692063-26-000039	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001692063-26-000039	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001692063-26-000039	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001692063-26-000039	5	19	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share	0
0001692063-26-000039	5	20	EQ	0	H	DividendsCash	us-gaap/2026	Dividends declared	1
0001692063-26-000039	5	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001692063-26-000039	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share issuances	0
0001692063-26-000039	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of employee stock options	0
0001692063-26-000039	5	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes	1
0001692063-26-000039	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001692063-26-000039	6	9	EQ	1	H	AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent	0001692063-26-000039	Trade accounts receivable allowance	0
0001692063-26-000039	6	10	EQ	1	H	SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss	us-gaap/2026	Lease receivables allowance	0
0001692063-26-000039	6	11	EQ	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (usd per share)	0
0001692063-26-000039	6	12	EQ	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (shares)	0
0001692063-26-000039	6	13	EQ	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (shares)	0
0001692063-26-000039	6	14	EQ	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (shares)	0
0001692063-26-000039	6	15	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0001692063-26-000039	6	16	EQ	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (shares)	0
0001692063-26-000039	6	17	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (shares)	0
0001692063-26-000039	6	18	EQ	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (shares)	0
0001692063-26-000039	6	19	EQ	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares	0
0001692115-26-000112	2	3	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentGasPlant	0001692115-26-000112	Gas plant	0
0001692115-26-000112	2	4	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation	1
0001692115-26-000112	2	5	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2026	Construction work in progress	0
0001692115-26-000112	2	6	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Net regulated operations plant	0
0001692115-26-000112	2	7	BS	0	H	OtherPropertyAndInvestments	0001692115-26-000112	Other property and investments, net	0
0001692115-26-000112	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001692115-26-000112	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances	0
0001692115-26-000112	2	11	BS	0	H	AccruedUtilityRevenue	0001692115-26-000112	Accrued utility revenue	0
0001692115-26-000112	2	12	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable, net	0
0001692115-26-000112	2	13	BS	0	H	DeferredGasCost	us-gaap/2026	Deferred purchased gas costs	0
0001692115-26-000112	2	14	BS	0	H	MaterialsSuppliesAndOther	us-gaap/2026	Materials, supplies, and gas inventories	0
0001692115-26-000112	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001692115-26-000112	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001692115-26-000112	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001692115-26-000112	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Deferred charges and other assets	0
0001692115-26-000112	2	20	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total noncurrent assets	0
0001692115-26-000112	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001692115-26-000112	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par (authorized - 120,000,000 shares; issued and outstanding - 72,443,899 and 72,224,593 shares)	0
0001692115-26-000112	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001692115-26-000112	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001692115-26-000112	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001692115-26-000112	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001692115-26-000112	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current maturities	0
0001692115-26-000112	2	30	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2026	Total capitalization	0
0001692115-26-000112	2	32	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001692115-26-000112	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001692115-26-000112	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001692115-26-000112	2	35	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Accrued general taxes	0
0001692115-26-000112	2	36	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001692115-26-000112	2	37	BS	0	H	DeferredGasPurchasesCurrent	us-gaap/2026	Deferred purchased gas costs	0
0001692115-26-000112	2	38	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends declared	0
0001692115-26-000112	2	39	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001692115-26-000112	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001692115-26-000112	2	42	BS	0	H	DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits	0001692115-26-000112	Deferred income taxes and investment tax credits, net	0
0001692115-26-000112	2	43	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	Accumulated removal costs	0
0001692115-26-000112	2	44	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2026	Other deferred credits and other long-term liabilities	0
0001692115-26-000112	2	45	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Total deferred income taxes and other credits	0
0001692115-26-000112	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total capitalization and liabilities	0
0001692115-26-000112	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par (in USD per share)	0
0001692115-26-000112	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001692115-26-000112	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001692115-26-000112	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001692115-26-000112	4	1	IS	0	H	RegulatedOperatingRevenue	us-gaap/2026	Regulated operations revenues	0
0001692115-26-000112	4	3	IS	0	H	UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2026	Net cost of gas sold	0
0001692115-26-000112	4	4	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operations and maintenance	0
0001692115-26-000112	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001692115-26-000112	4	6	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001692115-26-000112	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001692115-26-000112	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001692115-26-000112	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Net interest deductions	0
0001692115-26-000112	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (deductions)	0
0001692115-26-000112	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses)	0
0001692115-26-000112	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0001692115-26-000112	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001692115-26-000112	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001692115-26-000112	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of income tax	0
0001692115-26-000112	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001692115-26-000112	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests	0
0001692115-26-000112	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001692115-26-000112	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in USD per share)	0
0001692115-26-000112	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in USD per share)	0
0001692115-26-000112	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings (loss) per share - basic (in USD per share)	0
0001692115-26-000112	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in USD per share)	0
0001692115-26-000112	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in USD per share)	0
0001692115-26-000112	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings (loss) per share - diluted (in USD per share)	0
0001692115-26-000112	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001692115-26-000112	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001692115-26-000112	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001692115-26-000112	5	4	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Amortization of prior service cost, net of tax of $11, $11, $22 and $22, respectively	0
0001692115-26-000112	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of net actuarial loss, net of tax of $606, $226, $1,212 and $452, respectively	1
0001692115-26-000112	5	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax	0001692115-26-000112	Regulatory adjustment, net of tax of $7,015, ($152), $6,540 and ($304), respectively	1
0001692115-26-000112	5	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net defined benefit pension plans, net of tax	1
0001692115-26-000112	5	8	CI	0	H	OtherComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTax	0001692115-26-000112	Other comprehensive income related to discontinued operations	0
0001692115-26-000112	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income, net of tax	0
0001692115-26-000112	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001692115-26-000112	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0001692115-26-000112	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Southwest Gas Holdings, Inc.	0
0001692115-26-000112	6	1	CI	1	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2026	Amortization of prior service cost, tax	0
0001692115-26-000112	6	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Amortization of net actuarial loss, tax	1
0001692115-26-000112	6	3	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentTax	0001692115-26-000112	Regulatory adjustment, tax	0
0001692115-26-000112	7	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001692115-26-000112	7	9	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Loss from discontinued operations, net of income tax	0
0001692115-26-000112	7	10	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations, net of income tax	0
0001692115-26-000112	7	12	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001692115-26-000112	7	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001692115-26-000112	7	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gains on sale of property and equipment	1
0001692115-26-000112	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001692115-26-000112	7	16	CF	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2026	Equity AFUDC	1
0001692115-26-000112	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net of allowances	1
0001692115-26-000112	7	19	CF	0	H	IncreaseDecreaseInAccruedUtilityRevenue	0001692115-26-000112	Accrued utility revenue	1
0001692115-26-000112	7	20	CF	0	H	IncreaseDecreaseInDeferredGasCost	us-gaap/2026	Deferred purchased gas costs	1
0001692115-26-000112	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001692115-26-000112	7	22	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued taxes	0
0001692115-26-000112	7	23	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other current assets and liabilities	1
0001692115-26-000112	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Changes in deferred charges and other assets	1
0001692115-26-000112	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Changes in other liabilities and deferred credits	0
0001692115-26-000112	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities of continuing operations	0
0001692115-26-000112	7	27	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities of discontinued operations	0
0001692115-26-000112	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001692115-26-000112	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures and property additions	1
0001692115-26-000112	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property	0
0001692115-26-000112	7	32	CF	0	H	ChangesInCustomerAdvancesInvestingActivities	0001692115-26-000112	Changes in customer advances	0
0001692115-26-000112	7	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001692115-26-000112	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities of continuing operations	0
0001692115-26-000112	7	35	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities of discontinued operations	0
0001692115-26-000112	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001692115-26-000112	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, net	0
0001692115-26-000112	7	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001692115-26-000112	7	40	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Change in short-term portion of credit facility	0
0001692115-26-000112	7	41	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term debt	1
0001692115-26-000112	7	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding remittance - share-based compensation	1
0001692115-26-000112	7	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, including principal payments on finance leases	0
0001692115-26-000112	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used in financing activities of continuing operations	0
0001692115-26-000112	7	45	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by financing activities of discontinued operations	0
0001692115-26-000112	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001692115-26-000112	7	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effects of currency translation in discontinued operations	0
0001692115-26-000112	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents, including discontinued operations	0
0001692115-26-000112	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, including discontinued operations, at beginning of period	0
0001692115-26-000112	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, including discontinued operations, at end of period	0
0001692115-26-000112	7	52	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of amounts capitalized	0
0001692115-26-000112	7	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001692115-26-000112	7	54	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001692115-26-000112	Decrease of capital expenditures in Accounts payable or Other current liabilities	0
0001692115-26-000112	7	55	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Equity AFUDC capitalized in regulated operations plant	0
0001692115-26-000112	8	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001692115-26-000112	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001692115-26-000112	8	14	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001692115-26-000112	8	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issuances (in shares)	0
0001692115-26-000112	8	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issuances	0
0001692115-26-000112	8	17	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001692115-26-000112	8	18	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Centuri stock sales	0
0001692115-26-000112	8	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency exchange translation adjustment	0
0001692115-26-000112	8	20	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTaxOther	0001692115-26-000112	Net actuarial gain arising during period, less amortization of unamortized benefit plan cost, net of tax and regulatory adjustment	1
0001692115-26-000112	8	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001692115-26-000112	8	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001692115-26-000112	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in USD per share)	0
0001692115-26-000112	10	12	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentGasPlant	0001692115-26-000112	Gas plant	0
0001692115-26-000112	10	13	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation	1
0001692115-26-000112	10	14	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2026	Construction work in progress	0
0001692115-26-000112	10	15	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Net regulated operations plant	0
0001692115-26-000112	10	16	UN	0	H	OtherPropertyAndInvestments	0001692115-26-000112	Other property and investments, net	0
0001692115-26-000112	10	18	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001692115-26-000112	10	19	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances	0
0001692115-26-000112	10	20	UN	0	H	AccruedUtilityRevenue	0001692115-26-000112	Accrued utility revenue	0
0001692115-26-000112	10	21	UN	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable, net	0
0001692115-26-000112	10	22	UN	0	H	DeferredGasCost	us-gaap/2026	Deferred purchased gas costs	0
0001692115-26-000112	10	23	UN	0	H	MaterialsSuppliesAndOther	us-gaap/2026	Materials, supplies, and gas inventories	0
0001692115-26-000112	10	24	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001692115-26-000112	10	25	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001692115-26-000112	10	27	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001692115-26-000112	10	28	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Deferred charges and other assets	0
0001692115-26-000112	10	29	UN	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total noncurrent assets	0
0001692115-26-000112	10	30	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001692115-26-000112	10	33	UN	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001692115-26-000112	10	34	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001692115-26-000112	10	35	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001692115-26-000112	10	36	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001692115-26-000112	10	37	UN	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001692115-26-000112	10	38	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current maturities	0
0001692115-26-000112	10	39	UN	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2026	Total capitalization	0
0001692115-26-000112	10	41	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001692115-26-000112	10	42	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001692115-26-000112	10	43	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001692115-26-000112	10	44	UN	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Accrued general taxes	0
0001692115-26-000112	10	45	UN	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001692115-26-000112	10	46	UN	0	H	DeferredGasPurchasesCurrent	us-gaap/2026	Deferred purchased gas costs	0
0001692115-26-000112	10	47	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001692115-26-000112	10	48	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001692115-26-000112	10	50	UN	0	H	DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits	0001692115-26-000112	Deferred income taxes and investment tax credits, net	0
0001692115-26-000112	10	51	UN	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	Accumulated removal costs	0
0001692115-26-000112	10	52	UN	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2026	Other deferred credits and other long-term liabilities	0
0001692115-26-000112	10	53	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Total deferred income taxes and other credits	0
0001692115-26-000112	10	54	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total capitalization and liabilities	0
0001692115-26-000112	11	6	UN	0	H	RegulatedOperatingRevenue	us-gaap/2026	Regulated operations revenues	0
0001692115-26-000112	11	8	UN	0	H	UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2026	Net cost of gas sold	0
0001692115-26-000112	11	9	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operations and maintenance	0
0001692115-26-000112	11	10	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001692115-26-000112	11	11	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001692115-26-000112	11	12	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001692115-26-000112	11	13	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001692115-26-000112	11	15	UN	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Net interest deductions	0
0001692115-26-000112	11	16	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001692115-26-000112	11	17	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses)	0
0001692115-26-000112	11	18	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0001692115-26-000112	11	19	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001692115-26-000112	11	20	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001692115-26-000112	12	6	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001692115-26-000112	12	9	UN	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Amortization of prior service cost, net of tax of $11, $11, $22 and $22, respectively	0
0001692115-26-000112	12	10	UN	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of net actuarial loss, net of tax of $606, $226, $1,212 and $452, respectively	1
0001692115-26-000112	12	11	UN	0	H	OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax	0001692115-26-000112	Regulatory adjustment, net of tax of $7,015, ($152), $6,540 and ($304), respectively	1
0001692115-26-000112	12	12	UN	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net defined benefit pension plans, net of tax	1
0001692115-26-000112	12	13	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income, net of tax	0
0001692115-26-000112	12	14	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001692115-26-000112	13	6	UN	1	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2026	Amortization of prior service cost, tax	0
0001692115-26-000112	13	7	UN	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Amortization of net actuarial loss, tax	1
0001692115-26-000112	13	8	UN	1	H	OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentTax	0001692115-26-000112	Regulatory adjustment, tax	0
0001692115-26-000112	14	11	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001692115-26-000112	14	13	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001692115-26-000112	14	14	UN	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001692115-26-000112	14	15	UN	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property	1
0001692115-26-000112	14	16	UN	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001692115-26-000112	14	17	UN	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2026	Equity AFUDC	1
0001692115-26-000112	14	19	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net of allowance	1
0001692115-26-000112	14	20	UN	0	H	IncreaseDecreaseInAccruedUtilityRevenue	0001692115-26-000112	Accrued utility revenue	1
0001692115-26-000112	14	21	UN	0	H	IncreaseDecreaseInDeferredGasCost	us-gaap/2026	Deferred purchased gas costs	1
0001692115-26-000112	14	22	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001692115-26-000112	14	23	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued taxes	0
0001692115-26-000112	14	24	UN	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other current assets and liabilities	1
0001692115-26-000112	14	25	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Changes in deferred charges and other assets	1
0001692115-26-000112	14	26	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Changes in other liabilities and deferred credits	0
0001692115-26-000112	14	27	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001692115-26-000112	14	29	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures and property additions	1
0001692115-26-000112	14	30	UN	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property	0
0001692115-26-000112	14	31	UN	0	H	ChangesInCustomerAdvancesInvestingActivities	0001692115-26-000112	Changes in customer advances	0
0001692115-26-000112	14	32	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001692115-26-000112	14	33	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001692115-26-000112	14	35	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Contribution from parent	0
0001692115-26-000112	14	36	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001692115-26-000112	14	37	UN	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding remittance - share-based compensation	1
0001692115-26-000112	14	38	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, including principal payments on finance leases	0
0001692115-26-000112	14	39	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001692115-26-000112	14	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents, including discontinued operations	0
0001692115-26-000112	14	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, including discontinued operations, at beginning of period	0
0001692115-26-000112	14	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, including discontinued operations, at end of period	0
0001692115-26-000112	14	44	UN	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of amounts capitalized	0
0001692115-26-000112	14	45	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001692115-26-000112	14	46	UN	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001692115-26-000112	Decrease of capital expenditures in Accounts payable or Other current liabilities	0
0001692115-26-000112	14	47	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Equity AFUDC capitalized in regulated operations plant	0
0001692115-26-000112	15	13	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001692115-26-000112	15	14	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001692115-26-000112	15	15	UN	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0001692115-26-000112	15	16	UN	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared to Southwest Gas Holdings, Inc.	1
0001692115-26-000112	15	17	UN	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarningsNetting	0001692115-26-000112	Share-based compensation	1
0001692115-26-000112	15	18	UN	0	H	AdjustmentsToAdditionalPaidInCapitalContributionsFromParent	0001692115-26-000112	Contributions from Southwest Gas Holdings, Inc.	0
0001692115-26-000112	15	19	UN	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTaxOther	0001692115-26-000112	Net actuarial gain arising during period, less amortization of unamortized benefit plan cost, net of tax and regulatory adjustment	1
0001692115-26-000112	15	20	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001692115-26-000112	15	21	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001692787-26-000116	2	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001692787-26-000116	2	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Costs of sales (excluding depreciation and amortization)	0
0001692787-26-000116	2	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operating expenses	0
0001692787-26-000116	2	13	IS	0	H	AdValoremTaxes	0001692787-26-000116	Ad valorem taxes	0
0001692787-26-000116	2	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001692787-26-000116	2	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0001692787-26-000116	2	16	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets, net	1
0001692787-26-000116	2	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001692787-26-000116	2	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001692787-26-000116	2	20	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001692787-26-000116	2	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001692787-26-000116	2	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	0
0001692787-26-000116	2	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	0
0001692787-26-000116	2	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001692787-26-000116	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001692787-26-000116	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001692787-26-000116	2	27	IS	0	H	ProfitLoss	us-gaap/2026	Net income including noncontrolling interest	0
0001692787-26-000116	2	28	IS	0	H	NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable	us-gaap/2026	Net income attributable to Common Unit limited partners	0
0001692787-26-000116	2	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to holders of Class A Common Stock	0
0001692787-26-000116	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001692787-26-000116	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001692787-26-000116	2	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001692787-26-000116	2	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001692787-26-000116	3	9	IS	1	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Costs of sales (excluding depreciation and amortization)	0
0001692787-26-000116	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001692787-26-000116	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $1,000 in 2026 and 2025	0
0001692787-26-000116	4	11	BS	0	H	AccountsReceivablePledgedAsCollateral	0001692787-26-000116	Accounts receivable pledged	0
0001692787-26-000116	4	12	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets	0
0001692787-26-000116	4	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001692787-26-000116	4	14	BS	0	H	AssetsCurrent	us-gaap/2026	Current assets	0
0001692787-26-000116	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001692787-26-000116	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001692787-26-000116	4	18	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative asset, non-current	0
0001692787-26-000116	4	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001692787-26-000116	4	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001692787-26-000116	4	21	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Deferred charges and other assets	0
0001692787-26-000116	4	22	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated affiliates	0
0001692787-26-000116	4	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001692787-26-000116	4	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Noncurrent assets	0
0001692787-26-000116	4	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001692787-26-000116	4	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001692787-26-000116	4	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001692787-26-000116	4	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001692787-26-000116	4	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001692787-26-000116	4	32	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current debt obligations	0
0001692787-26-000116	4	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001692787-26-000116	4	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Current liabilities	0
0001692787-26-000116	4	36	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long term debt, net	0
0001692787-26-000116	4	37	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities	0
0001692787-26-000116	4	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001692787-26-000116	4	39	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities	0
0001692787-26-000116	4	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001692787-26-000116	4	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001692787-26-000116	4	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Noncurrent liabilities	0
0001692787-26-000116	4	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001692787-26-000116	4	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 16)	0
0001692787-26-000116	4	45	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest  Common Unit limited partners	0
0001692787-26-000116	4	47	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001692787-26-000116	4	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001692787-26-000116	4	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001692787-26-000116	4	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001692787-26-000116	4	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, noncontrolling interest and equity	0
0001692787-26-000116	5	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001692787-26-000116	5	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001692787-26-000116	5	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001692787-26-000116	5	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001692787-26-000116	5	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001692787-26-000116	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income including noncontrolling interest	0
0001692787-26-000116	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001692787-26-000116	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001692787-26-000116	6	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of contract costs	0
0001692787-26-000116	6	7	CF	0	H	ProceedsFromContributionsFromUnconsolidatedAffiliates	0001692787-26-000116	Distributions from unconsolidated affiliates	0
0001692787-26-000116	6	8	CF	0	H	DerivativeCashSettlement	0001692787-26-000116	Derivative settlement	1
0001692787-26-000116	6	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative fair value adjustment	1
0001692787-26-000116	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets, net	1
0001692787-26-000116	6	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	1
0001692787-26-000116	6	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001692787-26-000116	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001692787-26-000116	6	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001692787-26-000116	6	16	CF	0	H	AccountsReceivableIncludingPledgedReceivable	0001692787-26-000116	Accounts and pledged receivable	1
0001692787-26-000116	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other assets	1
0001692787-26-000116	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001692787-26-000116	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001692787-26-000116	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001692787-26-000116	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating leases	0
0001692787-26-000116	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001692787-26-000116	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment expenditures	1
0001692787-26-000116	6	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Intangible asset expenditures	1
0001692787-26-000116	6	26	CF	0	H	EquityMethodInvestmentContributionsIncludingCapitalizedInterest	0001692787-26-000116	Investments in unconsolidated affiliates	1
0001692787-26-000116	6	27	CF	0	H	DistributionsFromEquityMethodInvestment	0001692787-26-000116	Distributions from unconsolidated affiliates	0
0001692787-26-000116	6	28	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Cash proceeds from disposal of assets	0
0001692787-26-000116	6	29	CF	0	H	NetCashPaidForAcquiredInAcquisitions	0001692787-26-000116	Net cash paid for acquisition	0
0001692787-26-000116	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001692787-26-000116	6	32	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from borrowing under A/R Facility	0
0001692787-26-000116	6	33	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments on A/R Facility	1
0001692787-26-000116	6	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings on long-term debt	0
0001692787-26-000116	6	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001692787-26-000116	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs, net	1
0001692787-26-000116	6	37	CF	0	H	PaymentsOnDebtDiscount	0001692787-26-000116	Payments of debt discount, net	0
0001692787-26-000116	6	38	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving line of credit	0
0001692787-26-000116	6	39	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving line of credit	1
0001692787-26-000116	6	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid to Class A Common Stock shareholders	1
0001692787-26-000116	6	41	CF	0	H	TemporaryEquityDistributionsMadeToLimitedPartners	0001692787-26-000116	Distributions paid to Class C Common Unit limited partners	1
0001692787-26-000116	6	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Class A Common Stock	1
0001692787-26-000116	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001692787-26-000116	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001692787-26-000116	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001692787-26-000116	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, END OF PERIOD	0
0001692787-26-000116	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0001692787-26-000116	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001692787-26-000116	6	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment and intangible accruals in accounts payable and accrued liabilities	0
0001692787-26-000116	6	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease liabilities	0
0001692787-26-000116	6	52	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2026	Class A Common Stock issued through dividend and distribution reinvestment plan	0
0001692787-26-000116	6	53	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Fair value of assets acquired in business combinations	0
0001692787-26-000116	6	54	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquiredSupplementalDisclosure	0001692787-26-000116	Cash consideration paid	0
0001692787-26-000116	6	55	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Liabilities assumed	0
0001692787-26-000116	7	16	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning balance	0
0001692787-26-000116	7	17	EQ	0	H	TemporaryEquityRedemptionDuringPeriod	0001692787-26-000116	Redemption of Common Units	1
0001692787-26-000116	7	18	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income	0
0001692787-26-000116	7	19	EQ	0	H	TemporaryEquityChangeInRedemptionValue	0001692787-26-000116	Change in redemption value of noncontrolling interest	0
0001692787-26-000116	7	20	EQ	0	H	TemporaryEquityDistributionMadeToLimitedPartner	0001692787-26-000116	Distributions paid to Common Unit limited partners	1
0001692787-26-000116	7	21	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending balance	0
0001692787-26-000116	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001692787-26-000116	7	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001692787-26-000116	7	25	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Common Units (in shares)	1
0001692787-26-000116	7	26	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Common Units	1
0001692787-26-000116	7	27	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Issuance of common stock through dividend and distribution reinvestment plan (in shares)	0
0001692787-26-000116	7	28	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Issuance of common stock through dividend and distribution reinvestment plan	0
0001692787-26-000116	7	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of Class A Common Stock (in shares)	1
0001692787-26-000116	7	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of Class A Common Stock	1
0001692787-26-000116	7	31	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Share-based compensation (in shares)	0
0001692787-26-000116	7	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001692787-26-000116	7	33	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001692787-26-000116	7	34	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Change in redemption value of noncontrolling interest	0
0001692787-26-000116	7	35	EQ	0	H	EquityRecognitionOfDeferredTaxAsset	0001692787-26-000116	Recognition of deferred tax asset	0
0001692787-26-000116	7	36	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on Class A Common Stock	1
0001692787-26-000116	7	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001692787-26-000116	7	38	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001692787-26-000116	8	10	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends (in USD per share)	0
0001692787-26-000116	8	11	EQ	1	H	TemporaryEquityRedemptionDuringPeriod	0001692787-26-000116	Redemption of Common Units	1
0001692819-26-000019	2	1	IS	0	H	Revenues	us-gaap/2026	Operating revenues	0
0001692819-26-000019	2	2	IS	0	H	CostOfFuelPurchasedPowerAndDelivery	0001692819-26-000019	Fuel, purchased power costs, and delivery fees	1
0001692819-26-000019	2	3	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operating costs	1
0001692819-26-000019	2	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001692819-26-000019	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	1
0001692819-26-000019	2	6	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	1
0001692819-26-000019	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001692819-26-000019	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (deductions), net	0
0001692819-26-000019	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense and related charges	1
0001692819-26-000019	2	10	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Net income (loss) before income taxes	0
0001692819-26-000019	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001692819-26-000019	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Vistra	0
0001692819-26-000019	2	13	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Cumulative dividends attributable to preferred stock	1
0001692819-26-000019	2	14	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to Vistra common stock	0
0001692819-26-000019	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001692819-26-000019	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001692819-26-000019	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001692819-26-000019	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001692819-26-000019	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001692819-26-000019	3	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001692819-26-000019	3	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable  net	0
0001692819-26-000019	3	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories  net	0
0001692819-26-000019	3	13	BS	0	H	DerivativeInstrumentsAndHedges	us-gaap/2026	Commodity and other derivative contractual assets	0
0001692819-26-000019	3	14	BS	0	H	MarginDepositAssets	us-gaap/2026	Margin deposits related to commodity contracts	0
0001692819-26-000019	3	15	BS	0	H	MarginDepositsPostedUnderAffiliateFinancingAgreementAsset	0001692819-26-000019	Margin deposits posted under affiliate financing agreement	0
0001692819-26-000019	3	16	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Assets held for sale	0
0001692819-26-000019	3	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001692819-26-000019	3	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001692819-26-000019	3	19	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001692819-26-000019	3	20	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Investments	0
0001692819-26-000019	3	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment  net	0
0001692819-26-000019	3	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001692819-26-000019	3	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Identifiable intangible assets  net	0
0001692819-26-000019	3	24	BS	0	H	DerivativeInstrumentsAndHedgesNoncurrent	us-gaap/2026	Commodity and other derivative contractual assets	0
0001692819-26-000019	3	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Accumulated deferred income taxes	0
0001692819-26-000019	3	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001692819-26-000019	3	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001692819-26-000019	3	30	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001692819-26-000019	3	31	BS	0	H	AccountsReceivableSecuritizationProgramAmountsBorrowed	0001692819-26-000019	Accounts receivable financing	0
0001692819-26-000019	3	32	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long-term debt due currently	0
0001692819-26-000019	3	33	BS	0	H	ForwardRepurchaseObligationToBePaidCurrent	0001692819-26-000019	Forward repurchase obligation due currently	0
0001692819-26-000019	3	34	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001692819-26-000019	3	35	BS	0	H	DerivativeInstrumentsAndHedgesLiabilities	us-gaap/2026	Commodity and other derivative contractual liabilities	0
0001692819-26-000019	3	36	BS	0	H	MarginDepositLiabilities	0001692819-26-000019	Margin deposits related to commodity contracts	0
0001692819-26-000019	3	37	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001692819-26-000019	3	38	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Accrued taxes other than income	0
0001692819-26-000019	3	39	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001692819-26-000019	3	40	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0001692819-26-000019	3	41	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities held for sale	0
0001692819-26-000019	3	42	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001692819-26-000019	3	43	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001692819-26-000019	3	44	BS	0	H	MarginDepositFinancingWithAffiliate	0001692819-26-000019	Margin deposits financing with affiliate	0
0001692819-26-000019	3	45	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, less amounts due currently	0
0001692819-26-000019	3	46	BS	0	H	DerivativeAndHedgeLiabilitiesNoncurrent	0001692819-26-000019	Commodity and other derivative contractual liabilities	0
0001692819-26-000019	3	47	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Accumulated deferred income taxes	0
0001692819-26-000019	3	48	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001692819-26-000019	3	49	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities and deferred credits	0
0001692819-26-000019	3	50	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001692819-26-000019	3	51	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001692819-26-000019	3	53	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock (100,000,000 shares authorized, $1,000 liquidation preference per share, 2,476,066 shares outstanding at both June 30, 2026 and December 31, 2025, respectively)	0
0001692819-26-000019	3	54	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $0.01 per share, 1,800,000,000 shares authorized, 335,961,328 and 338,059,635 shares outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001692819-26-000019	3	55	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (220,121,017 and 215,599,525 shares at June 30, 2026 and December 31, 2025, respectively)	1
0001692819-26-000019	3	56	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001692819-26-000019	3	57	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001692819-26-000019	3	58	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001692819-26-000019	3	59	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity	0
0001692819-26-000019	3	60	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in subsidiary	0
0001692819-26-000019	3	61	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001692819-26-000019	3	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001692819-26-000019	4	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001692819-26-000019	4	2	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred sock, liquidation preference (in dollars per share)	0
0001692819-26-000019	4	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001692819-26-000019	4	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0001692819-26-000019	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001692819-26-000019	4	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001692819-26-000019	4	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in shares)	0
0001692819-26-000019	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001692819-26-000019	5	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001692819-26-000019	5	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense (benefit), net	0
0001692819-26-000019	5	6	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived and other assets	0
0001692819-26-000019	5	7	CF	0	H	UnrealizedGainLossOnCommodityRelatedDerivatives	0001692819-26-000019	Unrealized net (gain) loss from mark-to-market valuations of commodities	1
0001692819-26-000019	5	8	CF	0	H	UnrealizedGainLossOnInterestRateSwapDerivatives	0001692819-26-000019	Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps	1
0001692819-26-000019	5	9	CF	0	H	UnrealizedGainLossFromNuclearDecommissioningTrusts	0001692819-26-000019	Unrealized net (gain) loss from nuclear decommissioning trusts	1
0001692819-26-000019	5	10	CF	0	H	AccretionExpense	us-gaap/2026	Asset retirement obligation accretion expense	0
0001692819-26-000019	5	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001692819-26-000019	5	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001692819-26-000019	5	13	CF	0	H	GainOnInvoluntaryConversion	0001692819-26-000019	Involuntary conversion gain	1
0001692819-26-000019	5	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001692819-26-000019	5	16	CF	0	H	IncreaseDecreaseInMarginDepositsNet	0001692819-26-000019	Margin deposits, net	1
0001692819-26-000019	5	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001692819-26-000019	5	18	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued taxes other than income	0
0001692819-26-000019	5	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued employee incentive	0
0001692819-26-000019	5	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities	1
0001692819-26-000019	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001692819-26-000019	5	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures, including nuclear fuel purchases and LTSA prepayments	1
0001692819-26-000019	5	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Lotus acquisition purchase price adjustment	1
0001692819-26-000019	5	25	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2026	Proceeds from sales of nuclear decommissioning trust fund securities	0
0001692819-26-000019	5	26	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2026	Investments in nuclear decommissioning trust fund securities	1
0001692819-26-000019	5	27	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from sales of environmental allowances	0
0001692819-26-000019	5	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of environmental allowances	1
0001692819-26-000019	5	29	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance proceeds for recovery of damaged property, plant, and equipment	0
0001692819-26-000019	5	30	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from sales of property, plant, and equipment, including nuclear fuel	0
0001692819-26-000019	5	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001692819-26-000019	5	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001692819-26-000019	5	34	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Issuances of debt	0
0001692819-26-000019	5	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments/repurchases of debt	1
0001692819-26-000019	5	36	CF	0	H	ProceedsFromRepaymentsOfAccountsReceivableFinancing	0001692819-26-000019	Net borrowings (repayments) under accounts receivable financing	0
0001692819-26-000019	5	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under Revolving Credit Facility	0
0001692819-26-000019	5	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under Revolving Credit Facility	1
0001692819-26-000019	5	39	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Borrowings under Commodity-Linked Facility	0
0001692819-26-000019	5	40	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments under Commodity-Linked Facility	1
0001692819-26-000019	5	41	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt issuance costs	1
0001692819-26-000019	5	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Stock repurchases	1
0001692819-26-000019	5	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common stockholders	1
0001692819-26-000019	5	44	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid to preferred stockholders	1
0001692819-26-000019	5	45	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on stock-based compensation	1
0001692819-26-000019	5	46	CF	0	H	RedeemableNoncontrollingInterestPrincipalPayment	0001692819-26-000019	Principal payment on forward repurchase obligation	1
0001692819-26-000019	5	47	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001692819-26-000019	5	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0001692819-26-000019	5	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash (current and noncurrent)	0
0001692819-26-000019	5	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash (current and noncurrent)  beginning balance	0
0001692819-26-000019	5	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash (current and noncurrent)  ending balance	0
0001692819-26-000019	5	54	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001692819-26-000019	5	55	CF	0	H	InterestCostsCapitalized	us-gaap/2026	Capitalized interest	1
0001692819-26-000019	5	56	CF	0	H	InterestPaid	us-gaap/2026	Interest paid (net of capitalized interest)	0
0001692819-26-000019	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001692819-26-000019	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Stock repurchases	1
0001692819-26-000019	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Effects of stock-based incentive compensation plans	0
0001692819-26-000019	6	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001692819-26-000019	6	18	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared on common stock	1
0001692819-26-000019	6	19	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends declared on preferred stock	1
0001692819-26-000019	6	20	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in accumulated other comprehensive income	0
0001692819-26-000019	6	21	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001692819-26-000019	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001692819-26-000019	7	1	EQ	1	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding obligation	0
0001692951-26-000141	2	12	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate assets, net	0
0001692951-26-000141	2	13	BS	0	H	InvestmentsInUnconsolidatedSubsidiaries	0001692951-26-000141	Investments in unconsolidated real estate entities	0
0001692951-26-000141	2	14	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Investments in real estate-related loans, net	0
0001692951-26-000141	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001692951-26-000141	2	16	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001692951-26-000141	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001692951-26-000141	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001692951-26-000141	2	21	BS	0	H	LineOfCredit	us-gaap/2026	Mortgage notes and revolving credit facility, net	0
0001692951-26-000141	2	22	BS	0	H	LongtermConstructionLoanCurrentAndNoncurrent	us-gaap/2026	Construction loan, net	0
0001692951-26-000141	2	23	BS	0	H	LandLoansNet	0001692951-26-000141	Land loans, net	0
0001692951-26-000141	2	24	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2026	Preferred stock, net	0
0001692951-26-000141	2	25	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured promissory notes, net	0
0001692951-26-000141	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payables	0
0001692951-26-000141	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001692951-26-000141	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001692951-26-000141	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001692951-26-000141	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Convertible Preferred Stock, $0.01 par value, 15,000,000 shares authorized at $10.00 per share; 10,595,987 and 5,825,457 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively.	0
0001692951-26-000141	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001692951-26-000141	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001692951-26-000141	2	35	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Accumulated distributions	1
0001692951-26-000141	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001692951-26-000141	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001692951-26-000141	2	39	BS	0	H	MinorityInterestInLimitedPartnerships	us-gaap/2026	Limited partners	0
0001692951-26-000141	2	40	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2026	Partially owned entities	0
0001692951-26-000141	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Total noncontrolling interests	0
0001692951-26-000141	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity and noncontrolling interests	0
0001692951-26-000141	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, equity and noncontrolling interests	0
0001692951-26-000141	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001692951-26-000141	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001692951-26-000141	3	15	BS	1	H	PreferredStockRedemptionPricePerShare	us-gaap/2026	Preferred stock, price per share (in dollars per share)	0
0001692951-26-000141	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001692951-26-000141	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001692951-26-000141	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001692951-26-000141	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001692951-26-000141	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001692951-26-000141	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001692951-26-000141	3	22	BS	1	H	Assets	us-gaap/2026	Total assets	0
0001692951-26-000141	3	23	BS	1	H	Liabilities	us-gaap/2026	Total liabilities	0
0001692951-26-000141	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental and other property revenues	0
0001692951-26-000141	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Property management revenues	0
0001692951-26-000141	4	4	IS	0	H	InterestIncomeOperating	us-gaap/2026	Other revenues	0
0001692951-26-000141	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001692951-26-000141	4	7	IS	0	H	PropertyOperationsExpense	0001692951-26-000141	Property operations expense	0
0001692951-26-000141	4	8	IS	0	H	PropertyManagementExpense	0001692951-26-000141	Property management expense	0
0001692951-26-000141	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2026	Asset management fee	0
0001692951-26-000141	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001692951-26-000141	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001692951-26-000141	4	12	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001692951-26-000141	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001692951-26-000141	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001692951-26-000141	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in (losses) earnings of unconsolidated real estate entities	0
0001692951-26-000141	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001692951-26-000141	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001692951-26-000141	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001692951-26-000141	4	19	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of real estate assets	0
0001692951-26-000141	4	20	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain on legal settlement	0
0001692951-26-000141	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001692951-26-000141	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001692951-26-000141	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001692951-26-000141	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001692951-26-000141	4	26	IS	0	H	NoncontrollingInterestInNetIncomeLossLimitedPartnerships	0001692951-26-000141	Limited partners	1
0001692951-26-000141	4	27	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnerships	0001692951-26-000141	Partially owned entities	1
0001692951-26-000141	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to controlling interests	0
0001692951-26-000141	4	29	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Less: preferred stock dividends	0
0001692951-26-000141	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to common stockholders, basic	0
0001692951-26-000141	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - basic (in shares)	0
0001692951-26-000141	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - diluted (in shares)	0
0001692951-26-000141	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) earnings per common share - basic (in dollars per share)	0
0001692951-26-000141	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (losses) earnings per common share - diluted (in dollars per share)	0
0001692951-26-000141	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' equity, beginning balance	0
0001692951-26-000141	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock	0
0001692951-26-000141	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001692951-26-000141	6	28	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Distribution reinvestment	0
0001692951-26-000141	6	29	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock/units repurchased	1
0001692951-26-000141	6	30	EQ	0	H	StockIssuedDuringPeriodExchangeAndTransfer	0001692951-26-000141	Exchanges and transfers	0
0001692951-26-000141	6	31	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of OP Units	0
0001692951-26-000141	6	32	EQ	0	H	AdjustmentsForAdditionalPaidInCapitalContributionsToRealEstateTrusts	0001692951-26-000141	Contributions to DST Program	0
0001692951-26-000141	6	33	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from noncontrolling interests	0
0001692951-26-000141	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001692951-26-000141	6	35	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001692951-26-000141	6	36	EQ	0	H	Dividends	us-gaap/2026	Distributions to investors	1
0001692951-26-000141	6	37	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to investors	1
0001692951-26-000141	6	38	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001692951-26-000141	6	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReallocationOfEquityAndNoncontrollingInterests	0001692951-26-000141	Reallocation of stockholders' equity and noncontrolling interests	0
0001692951-26-000141	6	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' equity, ending balance	0
0001692951-26-000141	7	12	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001692951-26-000141	7	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001692951-26-000141	7	15	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of real estate assets	1
0001692951-26-000141	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001692951-26-000141	7	17	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001692951-26-000141	7	18	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs, discounts and premiums	0
0001692951-26-000141	7	19	CF	0	H	FairValueAdjustmentsOfDerivative	0001692951-26-000141	Derivative fair value adjustments	1
0001692951-26-000141	7	20	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001692951-26-000141	7	21	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001692951-26-000141	7	22	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating	0
0001692951-26-000141	7	23	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses (earnings) of unconsolidated real estate entities	1
0001692951-26-000141	7	24	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from unconsolidated real estate entities - return on capital	0
0001692951-26-000141	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001692951-26-000141	7	27	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001692951-26-000141	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001692951-26-000141	7	30	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Acquisitions of real estate	1
0001692951-26-000141	7	31	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of real estate assets, net	0
0001692951-26-000141	7	32	CF	0	H	PromissoryNoteToBuyerOfRealEstateAssets	0001692951-26-000141	Promissory note to buyer of real estate assets	1
0001692951-26-000141	7	33	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures and development activities	1
0001692951-26-000141	7	34	CF	0	H	PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2026	Investments in unconsolidated real estate entities	1
0001692951-26-000141	7	35	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Contributions to investments in real estate-related loans	1
0001692951-26-000141	7	36	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001692951-26-000141	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001692951-26-000141	7	39	CF	0	H	RepaymentsOfMortgageNotesPayable	0001692951-26-000141	Principal payments on mortgage notes	1
0001692951-26-000141	7	40	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings from revolving credit facility	0
0001692951-26-000141	7	41	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on revolving credit facility	1
0001692951-26-000141	7	42	CF	0	H	BorrowingsUnderMortgageNotesAndTermLoans	0001692951-26-000141	Borrowings under mortgage notes	0
0001692951-26-000141	7	43	CF	0	H	RepaymentsOfMortgageNotesAndTermLoans	0001692951-26-000141	Repayments of mortgage notes	1
0001692951-26-000141	7	44	CF	0	H	PaymentsOfProceedsFromFinancingCosts	0001692951-26-000141	Deferred financing costs on mortgage notes	1
0001692951-26-000141	7	45	CF	0	H	ProceedsFromConstructionLoansPayable	us-gaap/2026	Borrowings from construction loans	0
0001692951-26-000141	7	46	CF	0	H	ProceedsFromLandLoans	0001692951-26-000141	Borrowings under land loans	0
0001692951-26-000141	7	47	CF	0	H	RepaymentsOnLandLoans	0001692951-26-000141	Repayments on land loans	1
0001692951-26-000141	7	48	CF	0	H	PaymentsOfDeferredFinancingCostsOnLandLoans	0001692951-26-000141	Deferred financing costs on land loans	1
0001692951-26-000141	7	49	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2026	Proceeds from issuance of preferred stock	0
0001692951-26-000141	7	50	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Redemption of preferred stock	1
0001692951-26-000141	7	51	CF	0	H	PaymentsOfStockIssuanceCostsPreferredStock	0001692951-26-000141	Offering costs paid on issuance of preferred stock	1
0001692951-26-000141	7	52	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from issuance of unsecured promissory notes	0
0001692951-26-000141	7	53	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Offering costs paid on issuance of unsecured notes	1
0001692951-26-000141	7	54	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repurchase of unsecured promissory notes	1
0001692951-26-000141	7	55	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of Series A Convertible Preferred Stock	0
0001692951-26-000141	7	56	CF	0	H	PaymentsOfPreferredStockIssuanceCosts	0001692951-26-000141	Offering costs paid on issuance of Series A Convertible Preferred Stock	1
0001692951-26-000141	7	57	CF	0	H	PaymentsForRepurchaseOfConvertiblePreferredStock	us-gaap/2026	Repurchase of Series A Convertible Preferred Stock	1
0001692951-26-000141	7	58	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001692951-26-000141	7	59	CF	0	H	PaymentsOfCommonStockIssuanceCosts	0001692951-26-000141	Offering costs paid on issuance of common stock	1
0001692951-26-000141	7	60	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock/OP Units	1
0001692951-26-000141	7	61	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
0001692951-26-000141	7	62	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Distributions to convertible preferred stockholders	1
0001692951-26-000141	7	63	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions to common stockholders	1
0001692951-26-000141	7	64	CF	0	H	PaymentForDistributionsToNoncontrollingInterestsLimitedPartners	0001692951-26-000141	Distributions to noncontrolling interests - limited partners	1
0001692951-26-000141	7	65	CF	0	H	PaymentForDistributionsToNoncontrollingInterestsPartiallyOwnedEntities	0001692951-26-000141	Distributions to noncontrolling interests - partially owned entities	1
0001692951-26-000141	7	66	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001692951-26-000141	7	67	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001692951-26-000141	7	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0001692951-26-000141	7	69	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001692951-26-000141	7	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001692951-26-000141	7	72	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001692951-26-000141	7	73	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001692951-26-000141	7	74	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001692951-26-000141	7	76	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001692951-26-000141	7	78	CF	0	H	NonCashIncreaseDecreaseInAccruedDeferredOfferingCosts	0001692951-26-000141	Changes in accrued deferred offering costs	0
0001692951-26-000141	7	79	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Distribution reinvestment	0
0001692951-26-000141	7	80	CF	0	H	ChangeInCapitalExpendituresIncurredButNotYetPaid	0001692951-26-000141	Changes in accrued capital expenditures	0
0001692951-26-000141	7	81	CF	0	H	InterestCostsCapitalized	us-gaap/2026	Paid-in-kind interest related to construction	0
0001692951-26-000141	7	82	CF	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Changes in accrued redemptions	0
0001692951-26-000141	7	83	CF	0	H	NonCashConsolidationRealEstateAssets	0001692951-26-000141	Real estate assets	0
0001692951-26-000141	7	84	CF	0	H	NonCashConsolidationNoncontrollingInterest	0001692951-26-000141	Noncontrolling interest	1
0001692951-26-000141	7	85	CF	0	H	FairValueOfAssetsAcquiredAndLiabilitiesAssumedRealEstateAssets	0001692951-26-000141	Real estate assets, net of cash acquired	0
0001692951-26-000141	7	86	CF	0	H	FairValueOfAssetsLiabilitiesAssumedNet	0001692951-26-000141	Other assets and liabilities assumed, net	0
0001692951-26-000141	7	87	CF	0	H	ValueOfOPUnitsIssuedForAdditionalInvestmentInUnconsolidatedRealEstateEntity	0001692951-26-000141	Value of OP Units issued for interests acquired	0
0001692951-26-000141	7	88	CF	0	H	FairValueOfAssetsAcquiredAndLiabilitiesAssumedIntangibleAsset	0001692951-26-000141	Customer relationship intangible asset	0
0001692951-26-000141	7	89	CF	0	H	RealEstateAssetsDerecognized	0001692951-26-000141	Real estate assets derecognized	0
0001692951-26-000141	7	90	CF	0	H	MortgageDerecognized	0001692951-26-000141	Mortgage derecognized	1
0001692951-26-000141	7	91	CF	0	H	CashAndRestrictedCashDerecognized	0001692951-26-000141	Cash and restricted cash derecognized	0
0001692951-26-000141	7	92	CF	0	H	OtherAssetsAndLiabilitiesDerecognizedNet	0001692951-26-000141	Other assets and liabilities derecognized, net	1
0001692951-26-000141	7	93	CF	0	H	FairValueOfRetainedInterestAsEquityMethodInvestment	0001692951-26-000141	Fair value of retained interest as equity method investment	0
0001693317-26-000009	2	12	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001693317-26-000009	2	14	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales	0
0001693317-26-000009	2	15	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating and maintenance expense	0
0001693317-26-000009	2	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001693317-26-000009	2	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001693317-26-000009	2	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001693317-26-000009	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Loss, Total	0
0001693317-26-000009	2	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense, Nonoperating	1
0001693317-26-000009	2	22	IS	0	H	GainsLossesonModificationorExtinguishmentofDebt	0001693317-26-000009	Loss on modification or extinguishment of debt	0
0001693317-26-000009	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001693317-26-000009	2	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001693317-26-000009	2	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001693317-26-000009	3	9	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001693317-26-000009	3	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade and other receivables, net of current expected credit losses	0
0001693317-26-000009	3	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivablesaffiliate	0
0001693317-26-000009	3	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Advances to affiliates	0
0001693317-26-000009	3	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001693317-26-000009	3	14	BS	0	H	DeferredNormalPurchaseNormalSaleCurrentAssets	0001693317-26-000009	Current portion of deferred NPNS assets	0
0001693317-26-000009	3	15	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Current derivative assets	0
0001693317-26-000009	3	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets, net	0
0001693317-26-000009	3	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001693317-26-000009	3	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation	0
0001693317-26-000009	3	19	BS	0	H	DeferredNormalPurchaseNormalSaleAssets	0001693317-26-000009	Deferred NPNS assets	0
0001693317-26-000009	3	20	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative assets	0
0001693317-26-000009	3	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0001693317-26-000009	3	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001693317-26-000009	3	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001693317-26-000009	3	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001693317-26-000009	3	28	BS	0	H	DebtCurrent	us-gaap/2025	Current debt, net of unamortized discount and debt issuance costs	0
0001693317-26-000009	3	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Current derivative liabilities	0
0001693317-26-000009	3	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001693317-26-000009	3	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001693317-26-000009	3	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of unamortized discount and debt issuance costs	0
0001693317-26-000009	3	33	BS	0	H	DeferredNormalPurchaseNormalSaleLiabilities	0001693317-26-000009	Deferred NPNS liabilities	0
0001693317-26-000009	3	34	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0001693317-26-000009	3	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001693317-26-000009	3	36	BS	0	H	Liabilities	us-gaap/2025	Liabilities, Total	0
0001693317-26-000009	3	37	BS	0	H	MembersEquity	us-gaap/2025	Members equity	0
0001693317-26-000009	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members equity	0
0001693317-26-000009	4	6	EQ	0	H	MembersEquity	us-gaap/2025	Member's equity, beginning of period	0
0001693317-26-000009	4	7	EQ	0	H	PartnersCapitalAccountContributionsNonCash	0001693317-26-000009	Non-cash contribution from affiliate	0
0001693317-26-000009	4	8	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Contributions	0
0001693317-26-000009	4	9	EQ	0	H	PartnersCapitalAccountContributionsNonCashAsset	0001693317-26-000009	Partners' Capital Account, Contributions, Non-Cash Asset	0
0001693317-26-000009	4	10	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions	1
0001693317-26-000009	4	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001693317-26-000009	4	12	EQ	0	H	MembersEquity	us-gaap/2025	Member's equity, end of period	0
0001693317-26-000009	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001693317-26-000009	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001693317-26-000009	5	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of discount and debt issuance costs	0
0001693317-26-000009	5	6	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Total losses (gains) on derivative instruments, net	1
0001693317-26-000009	5	7	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net cash provided by (used for) settlement of derivative instruments	1
0001693317-26-000009	5	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001693317-26-000009	5	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other receivables	1
0001693317-26-000009	5	11	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2025	Trade receivablesaffiliate	1
0001693317-26-000009	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001693317-26-000009	5	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001693317-26-000009	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001693317-26-000009	5	15	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001693317-26-000009	5	16	CF	0	H	IncreaseDecreaseinAccruedLiabilitiesRelatedParties	0001693317-26-000009	Accrued liabilitiesrelated party	0
0001693317-26-000009	5	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Total deferred revenue	0
0001693317-26-000009	5	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001693317-26-000009	5	19	CF	0	H	IncreaseDecreaseInOtherOperatingActivitiesAffiliate	0001693317-26-000009	Other, netaffiliate	1
0001693317-26-000009	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001693317-26-000009	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, net of proceeds from commissioning sales of LNG of $80 million and $44 million, respectively	1
0001693317-26-000009	5	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001693317-26-000009	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001693317-26-000009	5	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001693317-26-000009	5	27	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of borrowings	1
0001693317-26-000009	5	28	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Contributions	0
0001693317-26-000009	5	29	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions	1
0001693317-26-000009	5	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001693317-26-000009	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001693317-26-000009	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in restricted cash and cash equivalents	0
0001693317-26-000009	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Restricted cash and cash equivalentsbeginning of period	0
0001693317-26-000009	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Restricted cash and cash equivalentsend of period	0
0001693317-26-000009	6	2	CF	1	H	PropertyPlantAndEquipmentReductionForTestingCostsRecoveredCollectedPortion	0001693317-26-000009	Property, Plant And Equipment, Reduction For Testing Costs Recovered, Collected Portion	0
0001693736-26-000020	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001693736-26-000020	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001693736-26-000020	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001693736-26-000020	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid costs	0
0001693736-26-000020	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001693736-26-000020	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001693736-26-000020	2	19	BS	0	H	RentalEquipmentNet	0001693736-26-000020	Rental equipment, net	0
0001693736-26-000020	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and other fixed assets, net	0
0001693736-26-000020	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Capitalized software, net	0
0001693736-26-000020	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, operating	0
0001693736-26-000020	2	23	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in non-consolidated affiliates	0
0001693736-26-000020	2	24	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001693736-26-000020	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001693736-26-000020	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001693736-26-000020	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001693736-26-000020	2	29	BS	0	H	ConstructionPayableCurrent	us-gaap/2026	Manufacturer flooring plans payable	0
0001693736-26-000020	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001693736-26-000020	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001693736-26-000020	2	32	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001693736-26-000020	2	33	BS	0	H	FinanceObligationsLiabilityCurrent	0001693736-26-000020	Current portion of financing obligations	0
0001693736-26-000020	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001693736-26-000020	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion, original issue discounts, and debt issuance costs	0
0001693736-26-000020	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001693736-26-000020	2	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001693736-26-000020	2	38	BS	0	H	FinanceObligationsLiabilityNoncurrent	0001693736-26-000020	Financing obligations, net of current portion	0
0001693736-26-000020	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001693736-26-000020	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001693736-26-000020	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001693736-26-000020	2	42	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Perpetual preferred stock, net - $0.00000125 par value, 15 shares authorized, 14 and 14 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001693736-26-000020	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value, issued	0
0001693736-26-000020	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, net - $0.00000125 par value, no shares authorized, issued and outstanding as of June 30, 2026, 149 shares authorized, 142 shares issued and outstanding at December 31, 2025	0
0001693736-26-000020	2	45	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 5 and 5 shares at June 30, 2026 and December 31, 2025, respectively	1
0001693736-26-000020	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001693736-26-000020	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001693736-26-000020	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001693736-26-000020	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001693736-26-000020	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, perpetual preferred stock, and equity	0
0001693736-26-000020	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Perpetual preferred stock, par value (in dollars per share)	0
0001693736-26-000020	3	12	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Perpetual preferred stock, shares authorized (in shares)	0
0001693736-26-000020	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Perpetual preferred stock, shares issued (in shares)	0
0001693736-26-000020	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Perpetual preferred stock, shares outstanding (in shares)	0
0001693736-26-000020	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001693736-26-000020	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001693736-26-000020	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001693736-26-000020	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001693736-26-000020	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001693736-26-000020	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001693736-26-000020	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001693736-26-000020	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001693736-26-000020	3	23	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001693736-26-000020	3	24	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001693736-26-000020	3	25	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001693736-26-000020	3	26	BS	1	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001693736-26-000020	4	18	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001693736-26-000020	4	20	IS	0	H	DirectOperatingCosts	us-gaap/2026	Direct operating costs	0
0001693736-26-000020	4	21	IS	0	H	OWNProgramPayouts	0001693736-26-000020	OWN program payouts	0
0001693736-26-000020	4	22	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment sales	0
0001693736-26-000020	4	23	IS	0	H	PlatformExpense	0001693736-26-000020	Platform expense	0
0001693736-26-000020	4	24	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001693736-26-000020	4	25	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001693736-26-000020	4	26	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001693736-26-000020	4	27	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	0
0001693736-26-000020	4	28	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001693736-26-000020	4	30	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001693736-26-000020	4	31	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001693736-26-000020	4	32	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001693736-26-000020	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0001693736-26-000020	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001693736-26-000020	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001693736-26-000020	4	36	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Deemed dividends on perpetual preferred stock	1
0001693736-26-000020	4	37	IS	0	H	NetIncomeLossAvailableToCommonStockholders	0001693736-26-000020	Net income (loss) attributable to common shareholders	0
0001693736-26-000020	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001693736-26-000020	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001693736-26-000020	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per common share (in dollars per share)	0
0001693736-26-000020	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per common share (in dollars per share)	0
0001693736-26-000020	5	9	IS	1	H	Revenues	us-gaap/2026	Equipment sales from related parties	0
0001693736-26-000020	5	10	IS	1	H	OWNProgramPayouts	0001693736-26-000020	OWN program payouts, related parties	0
0001693736-26-000020	5	11	IS	1	H	OtherNonoperatingIncome	us-gaap/2026	Other income, related parties	0
0001693736-26-000020	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001693736-26-000020	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of net (gain) loss from derivative instruments, net of tax	1
0001693736-26-000020	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in fair value of derivative instruments, net of tax	0
0001693736-26-000020	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME (LOSS)	0
0001693736-26-000020	7	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001693736-26-000020	7	20	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001693736-26-000020	7	21	EQ	0	H	TemporaryEquityAccretionAmortizationToRedemptionValue	0001693736-26-000020	Accretion of perpetual preferred stock to redemption value, temporary equity	0
0001693736-26-000020	7	22	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001693736-26-000020	7	23	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001693736-26-000020	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001693736-26-000020	7	26	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, beginning balance (in shares)	0
0001693736-26-000020	7	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001693736-26-000020	7	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001693736-26-000020	7	29	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of net gain from derivative instruments, net of tax	1
0001693736-26-000020	7	30	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in fair value of derivative instruments, net of tax	0
0001693736-26-000020	7	31	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of shares to common stock, shares issued in conversion (in shares)	0
0001693736-26-000020	7	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible preferred stock to class A common stock in connection with IPO (in shares)	0
0001693736-26-000020	7	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible preferred stock to class A common stock in connection with IPO	0
0001693736-26-000020	7	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of class A common stock to class B common stock in connection with IPO (in shares)	0
0001693736-26-000020	7	35	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of class A common stock in connection with IPO, net of underwriting discounts and offering costs (in shares)	0
0001693736-26-000020	7	36	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of class A common stock in connection with IPO, net of underwriting discounts and offering costs	0
0001693736-26-000020	7	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Accretion of perpetual preferred stock to redemption value	1
0001693736-26-000020	7	38	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends on perpetual preferred stock	1
0001693736-26-000020	7	39	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionExercise	0001693736-26-000020	Exercises of stock options (in shares)	0
0001693736-26-000020	7	40	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercises of stock options	0
0001693736-26-000020	7	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001693736-26-000020	7	42	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001693736-26-000020	7	43	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, ending balance (in shares)	0
0001693736-26-000020	7	44	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001693736-26-000020	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001693736-26-000020	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001693736-26-000020	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and original issue discounts	0
0001693736-26-000020	8	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses and doubtful accounts	0
0001693736-26-000020	8	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Change in operating lease cost	0
0001693736-26-000020	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001693736-26-000020	8	9	CF	0	H	DeferredTaxExpenseBenefit	0001693736-26-000020	Deferred taxes	0
0001693736-26-000020	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001693736-26-000020	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001693736-26-000020	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001693736-26-000020	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid costs and other assets	1
0001693736-26-000020	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndConstructionPayable	0001693736-26-000020	Accounts payable and manufacturer flooring plans payable	0
0001693736-26-000020	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001693736-26-000020	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001693736-26-000020	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001693736-26-000020	8	20	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Purchases of rental equipment	1
0001693736-26-000020	8	21	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Proceeds from sale of rental equipment	0
0001693736-26-000020	8	22	CF	0	H	PaymentsToAcquirePropertyAndOtherFixedAssets	0001693736-26-000020	Purchases of and deposits on property and other fixed assets	1
0001693736-26-000020	8	23	CF	0	H	ProceedsFromSaleOfPropertyAndOtherFixedAssets	0001693736-26-000020	Proceeds from sale of property and other fixed assets	0
0001693736-26-000020	8	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Investments in internally developed software	1
0001693736-26-000020	8	25	CF	0	H	PaymentsToAcquireDebtSecuritiesAndEquitySecurities	0001693736-26-000020	Purchases of investments in equity and debt securities	1
0001693736-26-000020	8	26	CF	0	H	ProceedsFromSaleOfDebtSecuritiesAndEquitySecurities	0001693736-26-000020	Proceeds from sale of investments in equity and debt securities	0
0001693736-26-000020	8	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001693736-26-000020	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001693736-26-000020	8	30	CF	0	H	PaymentsForDebtAndLeaseObligation	0001693736-26-000020	Payments on long-term debt and finance leases	1
0001693736-26-000020	8	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt, net	0
0001693736-26-000020	8	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments on deferred financing costs	1
0001693736-26-000020	8	33	CF	0	H	PaymentsOfFinancingObligations	0001693736-26-000020	Payments on financing obligations	1
0001693736-26-000020	8	34	CF	0	H	ProceedsFromFinancingObligations	0001693736-26-000020	Proceeds on financing obligations	0
0001693736-26-000020	8	35	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid on perpetual preferred stock	1
0001693736-26-000020	8	36	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of class A common stock upon initial public offering, net of underwriting discount and commissions	0
0001693736-26-000020	8	37	CF	0	H	PaymentsOfEquityIssuanceCosts	0001693736-26-000020	Payments of equity issuance costs	1
0001693736-26-000020	8	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001693736-26-000020	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001693736-26-000020	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001693736-26-000020	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001693736-26-000020	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001693736-26-000020	8	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001693736-26-000020	8	45	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001693736-26-000020	8	47	CF	0	H	NoncashAcquisitionEquipmentAcquiredWithRemainingAccountsPayable	0001693736-26-000020	Purchase of rental equipment remaining in accounts payable and manufacturer flooring plans	0
0001693736-26-000020	8	48	CF	0	H	NoncashAcquisitionPropertyAndOtherFixedAssetsAcquiredWithRemainingAccountsPayable	0001693736-26-000020	Purchase of property and other fixed assets remaining in accounts payable	0
0001693736-26-000020	8	49	CF	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of perpetual preferred stock to redemption value	0
0001693736-26-000020	8	50	CF	0	H	StockBasedCompensationForSoftwareDevelopment	0001693736-26-000020	Stock-based compensation for capitalized software development	0
0001693736-26-000020	9	6	CF	1	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Purchases of rental equipment from related parties	0
0001693736-26-000020	9	7	CF	1	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Proceeds from sale of of rental equipment from related parties	0
0001694028-26-000039	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001694028-26-000039	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivabletrade, net of allowances for credit losses of $886 and $886, respectively	0
0001694028-26-000039	2	11	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled revenue	0
0001694028-26-000039	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001694028-26-000039	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001694028-26-000039	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001694028-26-000039	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001694028-26-000039	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001694028-26-000039	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001694028-26-000039	2	18	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001694028-26-000039	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001694028-26-000039	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001694028-26-000039	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable including amounts due to related parties of $ and $, respectively	0
0001694028-26-000039	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001694028-26-000039	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of payable pursuant to tax receivable agreements	0
0001694028-26-000039	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001694028-26-000039	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001694028-26-000039	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001694028-26-000039	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001694028-26-000039	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion and deferred financing costs of $35,410 and $73, respectively	0
0001694028-26-000039	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001694028-26-000039	2	32	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Payable pursuant to tax receivable agreements	0
0001694028-26-000039	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent portion of finance lease liabilities	0
0001694028-26-000039	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent portion of operating lease liabilities	0
0001694028-26-000039	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001694028-26-000039	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments & contingencies (Note 14)	0
0001694028-26-000039	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.01 par value, 10,000 shares authorized and none issued and outstanding	0
0001694028-26-000039	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001694028-26-000039	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001694028-26-000039	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001694028-26-000039	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001694028-26-000039	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001694028-26-000039	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001694028-26-000039	3	10	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2026	Allowance for bad debts	0
0001694028-26-000039	3	11	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable, current	0
0001694028-26-000039	3	12	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001694028-26-000039	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001694028-26-000039	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001694028-26-000039	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001694028-26-000039	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001694028-26-000039	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001694028-26-000039	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001694028-26-000039	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001694028-26-000039	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001694028-26-000039	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001694028-26-000039	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services (exclusive of depreciation, depletion, and amortization shown separately below)	0
0001694028-26-000039	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001694028-26-000039	4	12	IS	0	H	TransactionAndOtherCosts	0001694028-26-000039	Transaction and other costs	0
0001694028-26-000039	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0001694028-26-000039	4	14	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on disposal of assets, net	1
0001694028-26-000039	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001694028-26-000039	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001694028-26-000039	4	18	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investments, net	1
0001694028-26-000039	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001694028-26-000039	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income, net	1
0001694028-26-000039	4	21	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Net income before income taxes	0
0001694028-26-000039	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001694028-26-000039	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001694028-26-000039	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001694028-26-000039	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001694028-26-000039	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001694028-26-000039	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001694028-26-000039	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001694028-26-000039	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001694028-26-000039	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001694028-26-000039	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001694028-26-000039	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001694028-26-000039	6	16	EQ	0	H	Dividends	us-gaap/2026	Dividend	1
0001694028-26-000039	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchases (in shares)	1
0001694028-26-000039	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001694028-26-000039	6	19	EQ	0	H	ExciseTaxesOnShareRepurchasesValue	0001694028-26-000039	Excise tax on share repurchases	1
0001694028-26-000039	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall	0001694028-26-000039	Purchase of capped calls related to convertible senior notes, net of deferred tax impact	1
0001694028-26-000039	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001694028-26-000039	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVesting	0001694028-26-000039	Vesting of restricted stock units, net (shares)	0
0001694028-26-000039	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardVesting	0001694028-26-000039	Vesting of restricted stock units, net	1
0001694028-26-000039	6	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001694028-26-000039	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001694028-26-000039	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001694028-26-000039	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001694028-26-000039	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividend (in dollars per share)	0
0001694028-26-000039	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001694028-26-000039	8	4	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts	0001694028-26-000039	Depreciation, depletion, and amortization	0
0001694028-26-000039	8	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on disposal of assets, net	1
0001694028-26-000039	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001694028-26-000039	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001694028-26-000039	8	8	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investments, net	1
0001694028-26-000039	8	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Cash return on equity method investment	0
0001694028-26-000039	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items, net	1
0001694028-26-000039	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable and unbilled revenue	1
0001694028-26-000039	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable and unbilled revenuerelated party	1
0001694028-26-000039	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001694028-26-000039	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001694028-26-000039	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001694028-26-000039	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties	0001694028-26-000039	Accounts payable and accrued liabilitiesrelated party	0
0001694028-26-000039	8	18	CF	0	H	OperatingLeaseLiabilityPrepayment	0001694028-26-000039	Initial payment of operating lease liability	1
0001694028-26-000039	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001694028-26-000039	8	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property and equipment and construction in-progress	1
0001694028-26-000039	8	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in equity securities	1
0001694028-26-000039	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of IMG Energy Solutions, net of cash received	1
0001694028-26-000039	8	24	CF	0	H	PaymentsToAcquireIntangibleAssetsSandLogistics	0001694028-26-000039	Sales of equity securities	1
0001694028-26-000039	8	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001694028-26-000039	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001694028-26-000039	8	28	CF	0	H	ProceedsFromIssuanceOfConvertibleSeniorNotes	0001694028-26-000039	Proceeds from issuance of convertible senior notes	0
0001694028-26-000039	8	29	CF	0	H	PaymentsOfCappedCalledRelatedToConvertibleSeniorNotes	0001694028-26-000039	Purchase of capped calls related to convertible senior notes	1
0001694028-26-000039	8	30	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from borrowings on line-of-credit	0
0001694028-26-000039	8	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of borrowings on line-of-credit	1
0001694028-26-000039	8	32	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Borrowings on long-term debt	0
0001694028-26-000039	8	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001694028-26-000039	8	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001694028-26-000039	8	35	CF	0	H	FinanceLeasePrincipalPaymentsNetOfInterestExpense	0001694028-26-000039	Payments on finance lease obligations	1
0001694028-26-000039	8	36	CF	0	H	PaymentsOfDividends	us-gaap/2026	Class A Common Stock dividends and dividend equivalents upon restricted stock vesting	1
0001694028-26-000039	8	37	CF	0	H	PaymentsOfPayablesPursuantToTaxReceivableAgreements	0001694028-26-000039	Payments of payables pursuant to tax receivable agreements	1
0001694028-26-000039	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchases	1
0001694028-26-000039	8	39	CF	0	H	PaymentsForTaxWithholdingOnRestrictedStockUnits	0001694028-26-000039	Tax withholding on restricted stock units	1
0001694028-26-000039	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001694028-26-000039	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents before translation effect	0
0001694028-26-000039	8	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Translation effect on cash	0
0001694028-26-000039	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalentsbeginning of period	0
0001694028-26-000039	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalentsend of period	0
0001694028-26-000039	8	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net (refund received) cash paid for income taxes	0
0001694028-26-000039	8	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001694028-26-000039	8	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable and accrued liabilities	0
0001696556-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001696556-26-000025	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001696556-26-000025	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001696556-26-000025	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001696556-26-000025	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001696556-26-000025	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001696556-26-000025	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001696556-26-000025	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001696556-26-000025	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001696556-26-000025	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001696556-26-000025	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001696556-26-000025	2	16	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001696556-26-000025	Accrued expenses and other current liabilities	0
0001696556-26-000025	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001696556-26-000025	2	18	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Nonconvertible debt, net	0
0001696556-26-000025	2	19	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible notes	0
0001696556-26-000025	2	20	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001696556-26-000025	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001696556-26-000025	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001696556-26-000025	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001696556-26-000025	2	24	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Convertible preferred stock, $0.0001 par value; 100,000,000 and 1,347,305 shares authorized; no shares and 1,164,696 shares issued and outstanding as of June 30, 2026 and December 31, 2025; aggregate liquidation preference of $0 and $94,261 as of June 30, 2026 and December 31, 2025	0
0001696556-26-000025	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 1,000,000,000 and 38,250,607 shares authorized; 41,979,811 and 7,458,069 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001696556-26-000025	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001696556-26-000025	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001696556-26-000025	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001696556-26-000025	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, convertible preferred stock and stockholders' equity (deficit)	0
0001696556-26-000025	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value	0
0001696556-26-000025	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized	0
0001696556-26-000025	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001696556-26-000025	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding	0
0001696556-26-000025	3	5	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Convertible preferred stock, aggregate liquidation preference	0
0001696556-26-000025	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001696556-26-000025	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001696556-26-000025	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001696556-26-000025	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001696556-26-000025	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001696556-26-000025	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001696556-26-000025	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001696556-26-000025	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001696556-26-000025	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001696556-26-000025	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001696556-26-000025	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001696556-26-000025	4	9	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative liability	0
0001696556-26-000025	4	10	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense, net	1
0001696556-26-000025	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001696556-26-000025	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax provision	0
0001696556-26-000025	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (provision) benefit	1
0001696556-26-000025	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001696556-26-000025	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001696556-26-000025	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001696556-26-000025	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001696556-26-000025	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001696556-26-000025	5	11	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001696556-26-000025	5	12	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001696556-26-000025	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001696556-26-000025	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001696556-26-000025	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock upon initial public offering, net of underwriting costs and offering costs, shares	0
0001696556-26-000025	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock upon initial public offering, net of underwriting costs and offering costs	0
0001696556-26-000025	5	17	EQ	0	H	ConversionOfTemporaryEquityShares	0001696556-26-000025	Conversion of convertible preferred stock into common stock, shares	0
0001696556-26-000025	5	18	EQ	0	H	ConversionOfTemporaryEquityAmount	0001696556-26-000025	Conversion of convertible preferred stock into common stock	0
0001696556-26-000025	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of convertible preferred stock into common stock, shares	0
0001696556-26-000025	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of convertible preferred stock into common stock	0
0001696556-26-000025	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes, shares	0
0001696556-26-000025	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes	0
0001696556-26-000025	5	23	EQ	0	H	StockIssuedDuringPeriodValueReclassificationOfDerivativeLiabilityToEquity	0001696556-26-000025	Reclassification of derivative liability to equity	0
0001696556-26-000025	5	24	EQ	0	H	IssuanceOfCommonStockUponNetExerciseOfWarrantsAndReclassificationOfRelatedWarrantLiabilityToEquityShares	0001696556-26-000025	Issuance of common stock upon net exercise of warrants and reclassification of related warrant liability to equity, shares	0
0001696556-26-000025	5	25	EQ	0	H	IssuanceOfCommonStockUponNetExerciseOfWarrantsAndReclassificationOfRelatedWarrantLiabilityToEquityValue	0001696556-26-000025	Issuance of common stock upon net exercise of warrants and reclassification of related warrant liability to equity	0
0001696556-26-000025	5	26	EQ	0	H	AdditionalOfferingCostsRelatedToInitialPublicOffering	0001696556-26-000025	Additional offering costs related to the initial public offering	0
0001696556-26-000025	5	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001696556-26-000025	5	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001696556-26-000025	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001696556-26-000025	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001696556-26-000025	5	31	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001696556-26-000025	5	32	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001696556-26-000025	5	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001696556-26-000025	5	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001696556-26-000025	6	1	EQ	1	H	OfferingCosts	0001696556-26-000025	Offering costs	0
0001696556-26-000025	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001696556-26-000025	7	4	CF	0	H	ChangeInFairValueOfDerivativeLiability	0001696556-26-000025	Change in fair value of derivative liability	0
0001696556-26-000025	7	5	CF	0	H	ChangeInFairValueOfConvertiblePreferredStockWarrantLiability	0001696556-26-000025	Change in fair value of convertible preferred stock warrant liability	0
0001696556-26-000025	7	6	CF	0	H	ChangeInFairValueOfStockAppreciationRightsLiability	0001696556-26-000025	Change in fair value of SARs liability	0
0001696556-26-000025	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001696556-26-000025	7	8	CF	0	H	StockAppreciationRightsIssuedToCustomer	0001696556-26-000025	SARs issued to a customer recorded as a reduction to revenue	1
0001696556-26-000025	7	9	CF	0	H	InventoryAdjustment	0001696556-26-000025	Inventory adjustments	0
0001696556-26-000025	7	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001696556-26-000025	7	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts and deferred financing costs	0
0001696556-26-000025	7	12	CF	0	H	Non-CashInterest	0001696556-26-000025	Non-cash interest	1
0001696556-26-000025	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001696556-26-000025	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001696556-26-000025	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001696556-26-000025	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001696556-26-000025	7	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001696556-26-000025	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001696556-26-000025	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001696556-26-000025	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001696556-26-000025	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001696556-26-000025	7	25	CF	0	H	ProceedsFromTermLoanFacility	0001696556-26-000025	Proceeds from term loan facility	0
0001696556-26-000025	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001696556-26-000025	7	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001696556-26-000025	7	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of line of credit	1
0001696556-26-000025	7	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001696556-26-000025	7	30	CF	0	H	PaymentOfDeferredOfferingCosts	0001696556-26-000025	Payment of deferred offering costs	1
0001696556-26-000025	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001696556-26-000025	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001696556-26-000025	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001696556-26-000025	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001696556-26-000025	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001696556-26-000025	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001696556-26-000025	7	39	CF	0	H	ReallocationOfBorrowingsFromTermLoanToLineOfCredit	0001696556-26-000025	Reallocation of borrowings from term loan to line of credit	0
0001696556-26-000025	7	40	CF	0	H	CapitalExpendituresIncludedInAccountsPayableAndAccruedExpenses	0001696556-26-000025	Capital expenditures included in accounts payable and accrued expenses	0
0001696556-26-000025	7	41	CF	0	H	DebtIssuanceCostsIncludedInAccruedExpenses	0001696556-26-000025	Debt issuance costs included in accrued expenses	0
0001696556-26-000025	7	42	CF	0	H	DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001696556-26-000025	Deferred offering costs included in accounts payable and accrued expenses	0
0001696556-26-000025	7	43	CF	0	H	DeferredOfferingCostsTransferredToAdditionalPaidInCapital	0001696556-26-000025	Deferred offering costs transferred to additional paid in capital	0
0001696556-26-000025	7	44	CF	0	H	ConversionOfConvertiblePreferredStockToCommonStock	0001696556-26-000025	Conversion of convertible preferred stock to common stock	0
0001696556-26-000025	7	45	CF	0	H	ConversionOfConvertibleNotesToEquity	0001696556-26-000025	Conversion of convertible notes to equity	0
0001696556-26-000025	7	46	CF	0	H	ReclassificationOfDerivativeLiabilityToEquity	0001696556-26-000025	Reclassification of Derivative Liability to Equity	0
0001696556-26-000025	7	47	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock upon net exercise of warrants	0
0001697862-26-000033	2	3	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0001697862-26-000033	2	4	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001697862-26-000033	2	5	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001697862-26-000033	2	6	BS	0	H	ResearchAndDevelopmentIncentiveReceivablesNonCurrent	0001697862-26-000033	Research and development incentive receivables	0
0001697862-26-000033	2	7	BS	0	H	PrepaidExpensesNoncurrent	0001697862-26-000033	Prepaid expenses	0
0001697862-26-000033	2	8	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001697862-26-000033	2	9	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001697862-26-000033	2	11	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001697862-26-000033	2	12	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001697862-26-000033	2	13	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001697862-26-000033	2	14	BS	0	H	ResearchAndDevelopmentIncentiveReceivablesCurrent	0001697862-26-000033	Research and development incentive receivables	0
0001697862-26-000033	2	15	BS	0	H	CurrentFinancialAssets	ifrs/2025	Financial assets	0
0001697862-26-000033	2	16	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001697862-26-000033	2	17	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001697862-26-000033	2	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001697862-26-000033	2	22	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001697862-26-000033	2	23	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001697862-26-000033	2	24	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Translation differences	0
0001697862-26-000033	2	25	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings/(accumulated losses)	0
0001697862-26-000033	2	26	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001697862-26-000033	2	27	BS	0	H	Equity	ifrs/2025	Total equity	0
0001697862-26-000033	2	29	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Provisions for employee benefits	0
0001697862-26-000033	2	30	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001697862-26-000033	2	31	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001697862-26-000033	2	33	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001697862-26-000033	2	34	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001697862-26-000033	2	35	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Tax liabilities	0
0001697862-26-000033	2	36	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001697862-26-000033	2	37	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001697862-26-000033	2	38	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001697862-26-000033	3	1	IS	0	H	RevenueFromSaleOfGoods	ifrs/2025	Product net sales	0
0001697862-26-000033	3	2	IS	0	H	MiscellaneousOtherOperatingIncome	ifrs/2025	Other operating income	0
0001697862-26-000033	3	3	IS	0	H	RevenueAndOperatingIncome	ifrs/2025	Total operating income	0
0001697862-26-000033	3	4	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001697862-26-000033	3	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001697862-26-000033	3	6	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expenses	1
0001697862-26-000033	3	7	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001697862-26-000033	3	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001697862-26-000033	3	9	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001697862-26-000033	3	10	IS	0	H	FinanceCosts	ifrs/2025	Financial expense	1
0001697862-26-000033	3	11	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Exchange (losses)/gains	0
0001697862-26-000033	3	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit for the period before taxes	0
0001697862-26-000033	3	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001697862-26-000033	3	14	IS	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001697862-26-000033	3	16	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the parent	0
0001697862-26-000033	3	17	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of shares used for basic profit per share (in shares)	0
0001697862-26-000033	3	18	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic profit per share (in USD per share)	0
0001697862-26-000033	3	19	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of shares used for diluted profit per share (in shares)	0
0001697862-26-000033	3	20	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted profit per share (in USD per share)	0
0001697862-26-000033	4	1	CI	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001697862-26-000033	4	3	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation differences, arisen from translating foreign activities	0
0001697862-26-000033	4	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Fair value (loss) or gain on investments in equity instruments designated as FVTOCI	0
0001697862-26-000033	4	6	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss), net of income tax	0
0001697862-26-000033	4	8	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive income for the period	0
0001697862-26-000033	5	1	CF	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001697862-26-000033	5	3	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets	0
0001697862-26-000033	5	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of property, plant and equipment	0
0001697862-26-000033	5	5	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions for employee benefits	0
0001697862-26-000033	5	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Expense recognized in respect of share-based payments	0
0001697862-26-000033	5	7	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Fair value gains on financial assets at fair value through profit or loss	0
0001697862-26-000033	5	8	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash expenses/(benefit)	0
0001697862-26-000033	5	9	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Adjustments for non-cash items	0
0001697862-26-000033	5	11	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	(Increase)/decrease in trade and other receivables	0
0001697862-26-000033	5	12	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	(Increase)/decrease in inventories	0
0001697862-26-000033	5	13	CF	0	H	AdjustmentsForDecreaseIncreaseInCurrentPrepaidExpenses	0001697862-26-000033	(Increase)/decrease in current prepaid expenses	0
0001697862-26-000033	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	(Increase)/decrease in other current assets	0
0001697862-26-000033	5	15	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase/(decrease) in trade and other payables	0
0001697862-26-000033	5	17	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherNonCurrentAssets	0001697862-26-000033	(Increase)/decrease in other non-current assets	0
0001697862-26-000033	5	18	CF	0	H	AdjustmentsForDecreaseIncreaseInNonCurrentPrepaidExpenses	0001697862-26-000033	(Increase)/decrease in non-current prepaid expense	0
0001697862-26-000033	5	19	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Net cash flows from operating activities, before interest and taxes	0
0001697862-26-000033	5	20	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001697862-26-000033	5	21	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001697862-26-000033	5	22	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows from operating activities	0
0001697862-26-000033	5	23	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001697862-26-000033	5	24	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001697862-26-000033	5	25	CF	0	H	PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of other non-current assets	1
0001697862-26-000033	5	26	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Purchase of current financial assets	1
0001697862-26-000033	5	27	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Sale of current financial assets	0
0001697862-26-000033	5	28	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001697862-26-000033	5	29	CF	0	H	OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities	ifrs/2025	Investment in a joint venture	1
0001697862-26-000033	5	30	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows (used in)/from investing activities	0
0001697862-26-000033	5	31	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal elements of lease payments	1
0001697862-26-000033	5	32	CF	0	H	PaymentEmployeeTaxWithholdingShareBasedPaymentArrangement	0001697862-26-000033	Payment of employee withholding taxes relating to restricted stock unit awards	1
0001697862-26-000033	5	33	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of stock options	0
0001697862-26-000033	5	34	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows from financing activities	0
0001697862-26-000033	5	35	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Increase in cash and cash equivalents	0
0001697862-26-000033	5	36	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001697862-26-000033	5	37	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange (losses)/gains on cash and cash equivalents	0
0001697862-26-000033	5	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001697862-26-000033	6	12	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0001697862-26-000033	6	13	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001697862-26-000033	6	14	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income or loss	0
0001697862-26-000033	6	15	EQ	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive income for the period	0
0001697862-26-000033	6	16	EQ	0	H	DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions	ifrs/2025	Income tax benefit from excess tax deductions related to share-based payments	1
0001697862-26-000033	6	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001697862-26-000033	6	18	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptionsEquity	0001697862-26-000033	Exercise of stock options	0
0001697862-26-000033	6	19	EQ	0	H	DecreaseIncreaseThroughSharesWithheldForEmployeeTaxHoldingLiability	0001697862-26-000033	Ordinary shares withheld for payment of employees withholding tax liability	1
0001697862-26-000033	6	20	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0001698990-26-000019	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001698990-26-000019	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables	0
0001698990-26-000019	2	11	BS	0	H	OilAndGasJointInterestBillingReceivablesCurrent	us-gaap/2026	Joint interest receivables	0
0001698990-26-000019	2	12	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001698990-26-000019	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001698990-26-000019	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001698990-26-000019	2	16	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2026	Oil and natural gas properties	0
0001698990-26-000019	2	17	BS	0	H	OtherOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Other	0
0001698990-26-000019	2	18	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2026	Accumulated depreciation, depletion and amortization	1
0001698990-26-000019	2	19	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Total property, plant and equipment, net	0
0001698990-26-000019	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001698990-26-000019	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001698990-26-000019	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001698990-26-000019	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities (Note 6)	0
0001698990-26-000019	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001698990-26-000019	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001698990-26-000019	2	30	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations, net of current	0
0001698990-26-000019	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001698990-26-000019	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001698990-26-000019	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001698990-26-000019	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 8)	0
0001698990-26-000019	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001698990-26-000019	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001698990-26-000019	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, at cost, 50,638 shares and 47,678 shares in 2026 and 2025, respectively	1
0001698990-26-000019	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001698990-26-000019	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001698990-26-000019	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001698990-26-000019	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001698990-26-000019	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001698990-26-000019	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001698990-26-000019	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001698990-26-000019	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001698990-26-000019	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001698990-26-000019	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001698990-26-000019	4	12	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001698990-26-000019	4	14	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating expenses	0
0001698990-26-000019	4	15	IS	0	H	GasGatheringTransportationMarketingAndProcessingCosts1	0001698990-26-000019	Gathering, transportation and processing	0
0001698990-26-000019	4	16	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income	0
0001698990-26-000019	4	17	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration expenses	0
0001698990-26-000019	4	18	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Asset retirement obligations accretion	0
0001698990-26-000019	4	19	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001698990-26-000019	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001698990-26-000019	4	21	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction related costs	0
0001698990-26-000019	4	22	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001698990-26-000019	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001698990-26-000019	4	25	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001698990-26-000019	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001698990-26-000019	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001698990-26-000019	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001698990-26-000019	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001698990-26-000019	4	30	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001698990-26-000019	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	LESS: Net income attributable to noncontrolling interest	0
0001698990-26-000019	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	0
0001698990-26-000019	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001698990-26-000019	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001698990-26-000019	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001698990-26-000019	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001698990-26-000019	4	40	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	0
0001698990-26-000019	4	42	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Postretirement benefits	1
0001698990-26-000019	4	43	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	0
0001698990-26-000019	5	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, balance at beginning of period (in shares)	0
0001698990-26-000019	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001698990-26-000019	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, balance at beginning of period (in shares)	0
0001698990-26-000019	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation expense, net of forfeitures	0
0001698990-26-000019	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued related to stock based compensation and other, net (in shares)	0
0001698990-26-000019	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued related to stock based compensation and other, net	0
0001698990-26-000019	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalModificationAndCashSettlementOfStockBasedCompensation	0001698990-26-000019	Modification and cash-settlement of stock based compensation	1
0001698990-26-000019	5	24	EQ	0	H	IncreaseDecreaseInOwnershipInterestAdjustment	0001698990-26-000019	Changes in ownership interest adjustment	0
0001698990-26-000019	5	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Class A Common Stock repurchases (in shares)	0
0001698990-26-000019	5	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Class A Common Stock repurchases	1
0001698990-26-000019	5	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Class B Common Stock purchases and cancellations (in shares)	1
0001698990-26-000019	5	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Class B Common Stock purchase and cancellations	1
0001698990-26-000019	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B Common Stock to Class A Common Stock (in shares)	0
0001698990-26-000019	5	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B Common Stock to Class A Common Stock	0
0001698990-26-000019	5	31	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001698990-26-000019	5	32	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interest owners	1
0001698990-26-000019	5	33	EQ	0	H	AdjustmentToAdditionalPaidInCapitalDeferredTaxes	0001698990-26-000019	Adjustment to deferred taxes	1
0001698990-26-000019	5	34	EQ	0	H	IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions	us-gaap/2026	Tax impact of equity transactions	1
0001698990-26-000019	5	35	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001698990-26-000019	5	36	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001698990-26-000019	5	37	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, balance at end of period (in shares)	0
0001698990-26-000019	5	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001698990-26-000019	5	39	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, balance at end of period (in shares)	0
0001698990-26-000019	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends, declared (in dollars per share)	0
0001698990-26-000019	7	8	CF	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001698990-26-000019	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001698990-26-000019	7	11	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Asset retirement obligations accretion	0
0001698990-26-000019	7	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001698990-26-000019	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001698990-26-000019	7	14	CF	0	H	AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability	0001698990-26-000019	Gain on revaluation of contingent consideration	0
0001698990-26-000019	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001698990-26-000019	7	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001698990-26-000019	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001698990-26-000019	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001698990-26-000019	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001698990-26-000019	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0001698990-26-000019	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001698990-26-000019	7	24	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Acquisitions	1
0001698990-26-000019	7	25	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2026	Additions to oil and natural gas properties	1
0001698990-26-000019	7	26	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital	0001698990-26-000019	Changes in working capital associated with additions to oil and natural gas properties	1
0001698990-26-000019	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing	1
0001698990-26-000019	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001698990-26-000019	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Class A and B Common Stock purchases and cancellations	1
0001698990-26-000019	7	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001698990-26-000019	7	32	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interest owners	1
0001698990-26-000019	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001698990-26-000019	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001698990-26-000019	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001698990-26-000019	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  Beginning of period	0
0001698990-26-000019	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  End of period	0
0001698991-26-000059	2	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total net revenues	0
0001698991-26-000059	2	11	IS	0	H	CostOfRevenueExcludingDepreciationDepletionAndAmortization	0001698991-26-000059	Cost of revenue (exclusive of depreciation and amortization expense shown below)	0
0001698991-26-000059	2	12	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of manufacturing goods sold (exclusive of depreciation and amortization expense shown below)	0
0001698991-26-000059	2	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001698991-26-000059	2	14	IS	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of property and equipment	0
0001698991-26-000059	2	15	IS	0	H	AmortizationOfIntangibleAssetsAndCapitalizedContractCost	0001698991-26-000059	Amortization of intangible assets and route and customer acquisition costs	0
0001698991-26-000059	2	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other expenses, net	0
0001698991-26-000059	2	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001698991-26-000059	2	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001698991-26-000059	2	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001698991-26-000059	2	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from unconsolidated affiliates	1
0001698991-26-000059	2	21	IS	0	H	ContingentEarnoutGainLossOnChangeInFairValue	0001698991-26-000059	Loss on change in fair value of contingent earnout shares	1
0001698991-26-000059	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001698991-26-000059	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001698991-26-000059	2	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001698991-26-000059	2	25	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributed to redeemable noncontrolling interests	0
0001698991-26-000059	2	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Accel Entertainment, Inc.	0
0001698991-26-000059	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001698991-26-000059	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001698991-26-000059	2	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001698991-26-000059	2	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001698991-26-000059	2	34	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001698991-26-000059	2	35	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on interest rate hedging instruments (net of income tax benefit of $840, $(312), $822, and $(738), respectively)	0
0001698991-26-000059	2	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001698991-26-000059	2	37	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to redeemable noncontrolling interests	0
0001698991-26-000059	2	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Accel Entertainment, Inc.	0
0001698991-26-000059	3	1	IS	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Income taxes for unrealized (loss) gain on interest rate caplets	0
0001698991-26-000059	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001698991-26-000059	4	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001698991-26-000059	4	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001698991-26-000059	4	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001698991-26-000059	4	12	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income taxes receivable	0
0001698991-26-000059	4	13	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Interest rate hedging instruments	0
0001698991-26-000059	4	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001698991-26-000059	4	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001698991-26-000059	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001698991-26-000059	4	17	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Route and customer acquisition costs, net	0
0001698991-26-000059	4	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Location contracts acquired, net	0
0001698991-26-000059	4	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001698991-26-000059	4	20	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001698991-26-000059	4	21	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Interest rate hedging instruments, net of current	0
0001698991-26-000059	4	22	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other assets	0
0001698991-26-000059	4	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001698991-26-000059	4	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of debt	0
0001698991-26-000059	4	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of route and customer acquisition costs payable	0
0001698991-26-000059	4	28	BS	0	H	AccruedLiabilitiesLocationGamingExpenseCurrent	0001698991-26-000059	Accrued location gaming expense	0
0001698991-26-000059	4	29	BS	0	H	AccruedLiabilitiesStateGamingExpenseCurrent	0001698991-26-000059	Accrued state gaming expense	0
0001698991-26-000059	4	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other accrued expenses	0
0001698991-26-000059	4	31	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related expenses	0
0001698991-26-000059	4	32	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Current portion of consideration payable	0
0001698991-26-000059	4	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001698991-26-000059	4	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, net of current maturities	0
0001698991-26-000059	4	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Route and customer acquisition costs payable, less current portion	0
0001698991-26-000059	4	36	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Consideration payable, less current portion	0
0001698991-26-000059	4	37	BS	0	H	ContingentEarnoutShareLiability	0001698991-26-000059	Contingent earnout share liability	0
0001698991-26-000059	4	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001698991-26-000059	4	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability, net	0
0001698991-26-000059	4	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001698991-26-000059	4	41	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Temporary equity - Redeemable noncontrolling interest	0
0001698991-26-000059	4	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value of $0.0001; 1,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001698991-26-000059	4	44	BS	0	H	CommonStockValue	us-gaap/2026	Class A-1 Common Stock, par value $0.0001; 250,000,000 shares authorized; 96,746,724 shares issued and 81,222,573 shares outstanding at June 30, 2026; 96,250,980 shares issued and 82,287,349 shares outstanding at December 31, 2025	0
0001698991-26-000059	4	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001698991-26-000059	4	46	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001698991-26-000059	4	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001698991-26-000059	4	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001698991-26-000059	4	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001698991-26-000059	4	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity, and stockholders' equity	0
0001698991-26-000059	5	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001698991-26-000059	5	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001698991-26-000059	5	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001698991-26-000059	5	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001698991-26-000059	5	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001698991-26-000059	5	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001698991-26-000059	5	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001698991-26-000059	5	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001698991-26-000059	6	11	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Beginning balance	0
0001698991-26-000059	6	12	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	0
0001698991-26-000059	6	13	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Ending balance	0
0001698991-26-000059	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001698991-26-000059	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001698991-26-000059	6	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0001698991-26-000059	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001698991-26-000059	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001698991-26-000059	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001698991-26-000059	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock-based awards, net of shares withheld (in shares)	0
0001698991-26-000059	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesWithheld	0001698991-26-000059	Exercise of stock-based awards, net of shares withheld	0
0001698991-26-000059	6	23	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized loss on interest rate hedging instruments, net of taxes	0
0001698991-26-000059	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001698991-26-000059	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001698991-26-000059	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001698991-26-000059	6	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0001698991-26-000059	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001698991-26-000059	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of property and equipment	0
0001698991-26-000059	7	5	CF	0	H	AmortizationOfIntangibleAssetsAndCapitalizedContractCost	0001698991-26-000059	Amortization of intangible assets and route and customer acquisition costs	0
0001698991-26-000059	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001698991-26-000059	7	7	CF	0	H	ContingentEarnoutGainLossOnChangeInFairValue	0001698991-26-000059	Loss on change in fair value of contingent earnout shares	1
0001698991-26-000059	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001698991-26-000059	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001698991-26-000059	7	10	CF	0	H	GainLossOnContractWithCustomerAssetLiability	0001698991-26-000059	Net loss on write-off of route and customer acquisition costs and route and customer acquisition costs payable	1
0001698991-26-000059	7	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Remeasurement of contingent consideration	0
0001698991-26-000059	7	12	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2026	Payments on consideration payable	1
0001698991-26-000059	7	13	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of interest on route and customer acquisition costs payable, and contingent consideration	0
0001698991-26-000059	7	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001698991-26-000059	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001698991-26-000059	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001698991-26-000059	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001698991-26-000059	7	19	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0001698991-26-000059	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Route and customer acquisition costs	1
0001698991-26-000059	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Route and customer acquisition costs payable	0
0001698991-26-000059	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001698991-26-000059	7	23	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and related expenses	0
0001698991-26-000059	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001698991-26-000059	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001698991-26-000059	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001698991-26-000059	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001698991-26-000059	7	29	CF	0	H	ProceedsFromSettlementOfConvertibleNotes	0001698991-26-000059	Proceeds from the settlement of convertible notes	0
0001698991-26-000059	7	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of indefinite-lived operating license	1
0001698991-26-000059	7	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business and asset acquisitions, net of cash acquired	1
0001698991-26-000059	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001698991-26-000059	7	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from debt	0
0001698991-26-000059	7	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on debt	1
0001698991-26-000059	7	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0001698991-26-000059	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase of common stock	1
0001698991-26-000059	7	38	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Payments on interest rate hedging instruments	1
0001698991-26-000059	7	39	CF	0	H	PaymentsOnFinancingOfPropertyAndEquipment	0001698991-26-000059	Payments on financing of property and equipment	1
0001698991-26-000059	7	40	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001698991-26-000059	7	41	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments on consideration payable	1
0001698991-26-000059	7	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on stock-based payments	1
0001698991-26-000059	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001698991-26-000059	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001698991-26-000059	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001698991-26-000059	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001698991-26-000059	7	50	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net	0
0001698991-26-000059	7	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net	0
0001698991-26-000059	7	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment in accounts payable and accrued liabilities	0
0001698991-26-000059	7	54	CF	0	H	PurchaseOfEquipmentFinancedThroughVendor	0001698991-26-000059	Purchase of equipment financed through vendor	0
0001698991-26-000059	7	55	CF	0	H	DeferredPremiumOnDerivatives	0001698991-26-000059	Deferred premium on interest rate caplets	0
0001698991-26-000059	7	57	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2026	Total identifiable net assets acquired	0
0001698991-26-000059	7	58	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Less cash acquired	1
0001698991-26-000059	7	59	CF	0	H	NoncashOrPartNoncashAcquisitionContingentConsideration	0001698991-26-000059	Less consideration payable	1
0001698991-26-000059	7	60	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash purchase price	0
0001699350-26-000052	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001699350-26-000052	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001699350-26-000052	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses	0
0001699350-26-000052	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001699350-26-000052	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001699350-26-000052	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001699350-26-000052	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001699350-26-000052	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001699350-26-000052	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001699350-26-000052	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001699350-26-000052	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001699350-26-000052	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001699350-26-000052	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable ($1,378 and $1,220 to related parties, respectively)	0
0001699350-26-000052	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease obligations	0
0001699350-26-000052	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities ($0 and $575 to related parties, respectively)	0
0001699350-26-000052	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001699350-26-000052	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001699350-26-000052	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001699350-26-000052	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001699350-26-000052	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001699350-26-000052	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (note 8)	0
0001699350-26-000052	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001699350-26-000052	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001699350-26-000052	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001699350-26-000052	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001699350-26-000052	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001699350-26-000052	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001699350-26-000052	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, convertible preferred stock, and stockholders equity	0
0001699350-26-000052	3	6	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001699350-26-000052	3	7	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001699350-26-000052	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001699350-26-000052	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001699350-26-000052	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001699350-26-000052	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001699350-26-000052	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001699350-26-000052	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001699350-26-000052	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001699350-26-000052	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001699350-26-000052	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenue	0
0001699350-26-000052	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001699350-26-000052	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001699350-26-000052	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses (includes $862, $887, $2,101 and $1,736 to related parties, respectively)	0
0001699350-26-000052	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses (includes $2,645, $1,060, $5,710 and $2,295 to related parties, respectively)	0
0001699350-26-000052	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001699350-26-000052	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest (income) expense, net	0
0001699350-26-000052	4	9	IS	0	H	EquityPurchaseOptionFairValueAdjustment	0001699350-26-000052	Change in fair value of Series E purchase option	0
0001699350-26-000052	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001699350-26-000052	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001699350-26-000052	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expense	1
0001699350-26-000052	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001699350-26-000052	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001699350-26-000052	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001699350-26-000052	4	17	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain (loss) on marketable securities	0
0001699350-26-000052	4	18	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive gain (loss), net	0
0001699350-26-000052	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001699350-26-000052	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in dollars per share)	0
0001699350-26-000052	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in dollars per share)	0
0001699350-26-000052	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding  basic (in shares)	0
0001699350-26-000052	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding  diluted (in shares)	0
0001699350-26-000052	5	6	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001699350-26-000052	5	7	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001699350-26-000052	6	10	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, beginning balance	0
0001699350-26-000052	6	11	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock in private placement, net of issuance cost	0
0001699350-26-000052	6	12	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueWarrantsExercised	0001699350-26-000052	Exercise of preferred stock warrant	0
0001699350-26-000052	6	13	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, ending balance	0
0001699350-26-000052	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001699350-26-000052	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001699350-26-000052	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001699350-26-000052	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001699350-26-000052	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001699350-26-000052	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001699350-26-000052	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive income (loss), net	0
0001699350-26-000052	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001699350-26-000052	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001699350-26-000052	7	1	EQ	1	H	TemporaryEquityStockIssuanceCosts	0001699350-26-000052	Temporary equity, stock issuance costs	0
0001699350-26-000052	8	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001699350-26-000052	8	10	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001699350-26-000052	8	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	0
0001699350-26-000052	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001699350-26-000052	8	13	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Realized (gain) loss on marketable securities	1
0001699350-26-000052	8	14	CF	0	H	FairValueAdjustmentOfWarrantsAndOptionContractIndexedToEquity	0001699350-26-000052	Change in fair value of warrant liabilities and Series E purchase option	0
0001699350-26-000052	8	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001699350-26-000052	8	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001699350-26-000052	8	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001699350-26-000052	8	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001699350-26-000052	8	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001699350-26-000052	8	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001699350-26-000052	8	22	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other current assets and liabilities	1
0001699350-26-000052	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001699350-26-000052	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Fixed asset purchases	1
0001699350-26-000052	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001699350-26-000052	8	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of marketable securities	0
0001699350-26-000052	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001699350-26-000052	8	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001699350-26-000052	8	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of preferred stock warrants	0
0001699350-26-000052	8	32	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from Series E convertible preferred stock, net of issuance cost	0
0001699350-26-000052	8	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001699350-26-000052	8	34	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt issuance	0
0001699350-26-000052	8	35	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payments of debt issuance and extinguishment costs	1
0001699350-26-000052	8	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred IPO offering costs	1
0001699350-26-000052	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001699350-26-000052	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash for period	0
0001699350-26-000052	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001699350-26-000052	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001699350-26-000052	8	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001699350-26-000052	8	44	CF	0	H	StockIssuanceCostsIncurredButNotYetPaid	0001699350-26-000052	Series E convertible preferred stock issuance cost in other current liabilities	0
0001699350-26-000052	8	45	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of stock, amount converted	0
0001699350-26-000052	8	46	CF	0	H	StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001699350-26-000052	Unpaid IPO offering costs included in accounts payable and accrued liabilities	0
0001699350-26-000052	8	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Fixed asset purchases included in accounts payable	0
0001701478-26-000037	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001701478-26-000037	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001701478-26-000037	2	5	BS	0	H	TaxCreditsReceivable	0001701478-26-000037	Tax credits receivable	0
0001701478-26-000037	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001701478-26-000037	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001701478-26-000037	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001701478-26-000037	2	9	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Financing lease right-of-use asset, net	0
0001701478-26-000037	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001701478-26-000037	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001701478-26-000037	2	12	BS	0	H	DeferredCosts	us-gaap/2026	Deferred patent costs	0
0001701478-26-000037	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001701478-26-000037	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001701478-26-000037	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001701478-26-000037	2	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001701478-26-000037	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current financing lease liability	0
0001701478-26-000037	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liability	0
0001701478-26-000037	2	21	BS	0	H	InsurancePremiumFinancingLiabilityCurrent	0001701478-26-000037	Insurance premium financing liability	0
0001701478-26-000037	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001701478-26-000037	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001701478-26-000037	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liability	0
0001701478-26-000037	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001701478-26-000037	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001701478-26-000037	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.0001 par value; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025; respectively.	0
0001701478-26-000037	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.0001 par value, 750,000,000 and 200,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively, 60,603,742 and 10,740,697 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001701478-26-000037	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001701478-26-000037	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001701478-26-000037	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001701478-26-000037	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001701478-26-000037	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001701478-26-000037	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001701478-26-000037	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001701478-26-000037	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, shares Outstanding (in shares)	0
0001701478-26-000037	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001701478-26-000037	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001701478-26-000037	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001701478-26-000037	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001701478-26-000037	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001701478-26-000037	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001701478-26-000037	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001701478-26-000037	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001701478-26-000037	4	7	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001701478-26-000037	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001701478-26-000037	4	9	IS	0	H	FairValueAdjustmentOfWarrantsIncludingUnderwriterOption	0001701478-26-000037	Change in fair value of warrants	1
0001701478-26-000037	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001701478-26-000037	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001701478-26-000037	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001701478-26-000037	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001701478-26-000037	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common shareholders	0
0001701478-26-000037	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001701478-26-000037	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001701478-26-000037	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock outstanding, basic (in shares)	0
0001701478-26-000037	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common stock outstanding, diluted (in shares)	0
0001701478-26-000037	5	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, beginning balance (in shares)	0
0001701478-26-000037	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001701478-26-000037	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001701478-26-000037	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued during period (in shares)	0
0001701478-26-000037	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued during period	0
0001701478-26-000037	5	20	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001701478-26-000037	Exercise of Warrants (in shares)	0
0001701478-26-000037	5	21	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001701478-26-000037	Exercise of Warrants	0
0001701478-26-000037	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Preferred Stock to Common Stock (in shares)	0
0001701478-26-000037	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Preferred Stock to Common Stock	0
0001701478-26-000037	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001701478-26-000037	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOfferingCostsAndOtherMiscellaneousAdjustments	0001701478-26-000037	Offering costs and other miscellaneous adjustments	1
0001701478-26-000037	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001701478-26-000037	5	27	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, ending balance (in shares)	0
0001701478-26-000037	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001701478-26-000037	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001701478-26-000037	6	8	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Stock issuance costs	0
0001701478-26-000037	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001701478-26-000037	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001701478-26-000037	7	5	CF	0	H	LossOnLeaseModification	0001701478-26-000037	Gain/Loss on lease modification	0
0001701478-26-000037	7	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use assets	0
0001701478-26-000037	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001701478-26-000037	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001701478-26-000037	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001701478-26-000037	7	10	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets and deferred patent costs	0
0001701478-26-000037	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001701478-26-000037	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001701478-26-000037	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001701478-26-000037	7	15	CF	0	H	IncreaseDecreaseInTaxCreditsReceivable	0001701478-26-000037	Tax credits receivable	1
0001701478-26-000037	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001701478-26-000037	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001701478-26-000037	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001701478-26-000037	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001701478-26-000037	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001701478-26-000037	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001701478-26-000037	7	23	CF	0	H	PaymentsToAcquireCapitalizationOfDeferredPatentCosts	0001701478-26-000037	Deferred patent costs	1
0001701478-26-000037	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001701478-26-000037	7	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001701478-26-000037	7	27	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from public offerings, net	0
0001701478-26-000037	7	28	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001701478-26-000037	7	29	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement, net	0
0001701478-26-000037	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from equity line of credit	0
0001701478-26-000037	7	31	CF	0	H	RepaymentOfInsurancePremiumFinancingLiability	0001701478-26-000037	Repayment of insurance premium financing liability	1
0001701478-26-000037	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001701478-26-000037	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001701478-26-000037	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001701478-26-000037	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001701478-26-000037	7	37	CF	0	H	RightOfUseAssetObtainedInExchangeForLeaseLiability	0001701478-26-000037	Obtaining a right-of-use asset in exchange for lease liability	0
0001701541-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001701541-26-000025	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Investments	0
0001701541-26-000025	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001701541-26-000025	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001701541-26-000025	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001701541-26-000025	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001701541-26-000025	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001701541-26-000025	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001701541-26-000025	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001701541-26-000025	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001701541-26-000025	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001701541-26-000025	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001701541-26-000025	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001701541-26-000025	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001701541-26-000025	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001701541-26-000025	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued or outstanding at June 30, 2026 and December 31, 2025	0
0001701541-26-000025	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.0001 par value; 500,000,000 shares authorized at June 30, 2026 and December 31, 2025; 57,446,349 shares issued and outstanding at June 30, 2026 and 57,138,057 shares issued and outstanding at December 31, 2025	0
0001701541-26-000025	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001701541-26-000025	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001701541-26-000025	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001701541-26-000025	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001701541-26-000025	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001701541-26-000025	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001701541-26-000025	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001701541-26-000025	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001701541-26-000025	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001701541-26-000025	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001701541-26-000025	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001701541-26-000025	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001701541-26-000025	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001701541-26-000025	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	License revenue	0
0001701541-26-000025	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001701541-26-000025	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001701541-26-000025	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001701541-26-000025	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001701541-26-000025	4	8	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001701541-26-000025	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001701541-26-000025	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001701541-26-000025	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001701541-26-000025	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share, basic (in dollars per share)	0
0001701541-26-000025	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share, diluted (in dollars per share)	0
0001701541-26-000025	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0001701541-26-000025	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0001701541-26-000025	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001701541-26-000025	4	19	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Unrealized gain (loss) on investments, net	0
0001701541-26-000025	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001701541-26-000025	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001701541-26-000025	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001701541-26-000025	5	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001701541-26-000025	5	6	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	(Accretion) amortization on investments	1
0001701541-26-000025	5	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	(Gain) Loss on sale of investments	1
0001701541-26-000025	5	8	CF	0	H	RentExpense	0001701541-26-000025	Noncash rent expense	0
0001701541-26-000025	5	9	CF	0	H	GainLossOnSaleOfEquipment	0001701541-26-000025	(Gain) Loss on sale of equipment	1
0001701541-26-000025	5	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001701541-26-000025	5	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001701541-26-000025	5	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001701541-26-000025	5	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001701541-26-000025	5	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001701541-26-000025	Non-current operating lease liabilities	0
0001701541-26-000025	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001701541-26-000025	5	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of equipment	0
0001701541-26-000025	5	19	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales and maturities of investments	0
0001701541-26-000025	5	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001701541-26-000025	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001701541-26-000025	5	23	CF	0	H	ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet	0001701541-26-000025	Proceeds from exercise of common stock options and ESPP, net of restricted stock surrendered for taxes	0
0001701541-26-000025	5	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001701541-26-000025	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001701541-26-000025	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001701541-26-000025	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001701541-26-000025	5	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, end of period	0
0001701541-26-000025	5	30	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, end of period	0
0001701541-26-000025	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001701541-26-000025	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001701541-26-000025	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001701541-26-000025	6	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock related to ESPP (in shares)	0
0001701541-26-000025	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock related to ESPP	0
0001701541-26-000025	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options (in shares)	0
0001701541-26-000025	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001701541-26-000025	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001701541-26-000025	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Surrender of shares for taxes (in shares)	1
0001701541-26-000025	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Surrender of shares for taxes	1
0001701541-26-000025	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001701541-26-000025	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001701541-26-000025	6	21	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Unrealized gain (loss) on investments	0
0001701541-26-000025	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001701541-26-000025	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001701541-26-000025	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001701605-26-000023	2	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001701605-26-000023	2	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs	0
0001701605-26-000023	2	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001701605-26-000023	2	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development costs	0
0001701605-26-000023	2	16	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001701605-26-000023	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001701605-26-000023	2	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	1
0001701605-26-000023	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001701605-26-000023	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001701605-26-000023	2	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001701605-26-000023	2	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001701605-26-000023	2	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Baker Hughes Company	0
0001701605-26-000023	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per Class A common stock (in dollars per share)	0
0001701605-26-000023	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per Class A common stock (in dollars per share)	0
0001701605-26-000023	2	27	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividend per Class A common stock (in dollars per share)	0
0001701605-26-000023	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001701605-26-000023	3	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001701605-26-000023	3	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Baker Hughes Company	0
0001701605-26-000023	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001701605-26-000023	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges	0
0001701605-26-000023	3	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Benefit plans	1
0001701605-26-000023	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001701605-26-000023	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: Other comprehensive income (loss) attributable to noncontrolling interests	0
0001701605-26-000023	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) attributable to Baker Hughes Company	0
0001701605-26-000023	3	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001701605-26-000023	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0001701605-26-000023	3	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Baker Hughes Company	0
0001701605-26-000023	4	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001701605-26-000023	4	9	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Current receivables, net	0
0001701605-26-000023	4	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001701605-26-000023	4	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	All other current assets	0
0001701605-26-000023	4	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001701605-26-000023	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment (net of accumulated depreciation of $6,983 and $6,686, respectively)	0
0001701605-26-000023	4	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001701605-26-000023	4	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001701605-26-000023	4	16	BS	0	H	UnbilledContractsReceivable	us-gaap/2026	Contract and other deferred assets	0
0001701605-26-000023	4	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001701605-26-000023	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	All other assets	0
0001701605-26-000023	4	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001701605-26-000023	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001701605-26-000023	4	23	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0001701605-26-000023	4	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Progress collections and deferred income	0
0001701605-26-000023	4	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	All other current liabilities	0
0001701605-26-000023	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001701605-26-000023	4	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001701605-26-000023	4	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Liabilities for pensions and other postretirement benefits	0
0001701605-26-000023	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001701605-26-000023	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	All other liabilities	0
0001701605-26-000023	4	32	BS	0	H	CommonStockValue	us-gaap/2026	Class A Common Stock, $0.0001 par value - 2,000 authorized, 992 and 987 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001701605-26-000023	4	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001701605-26-000023	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained loss	0
0001701605-26-000023	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001701605-26-000023	4	36	BS	0	H	StockholdersEquity	us-gaap/2026	Baker Hughes Company equity	0
0001701605-26-000023	4	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001701605-26-000023	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001701605-26-000023	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001701605-26-000023	5	6	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0001701605-26-000023	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001701605-26-000023	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001701605-26-000023	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001701605-26-000023	5	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001701605-26-000023	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001701605-26-000023	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001701605-26-000023	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001701605-26-000023	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends on Class A common stock	1
0001701605-26-000023	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and cancellation of Class A common stock	1
0001701605-26-000023	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation cost	0
0001701605-26-000023	6	18	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001701605-26-000023	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001701605-26-000023	7	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends on Class A common stock (in dollars per share)	0
0001701605-26-000023	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001701605-26-000023	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001701605-26-000023	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation cost	0
0001701605-26-000023	8	6	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Change in fair value of equity securities	1
0001701605-26-000023	8	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on business dispositions	1
0001701605-26-000023	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	(Benefit) provision for deferred income taxes	0
0001701605-26-000023	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Current receivables	1
0001701605-26-000023	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001701605-26-000023	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001701605-26-000023	8	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Progress collections and deferred income	0
0001701605-26-000023	8	14	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Contract and other deferred assets	1
0001701605-26-000023	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating items, net	1
0001701605-26-000023	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001701605-26-000023	8	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Expenditures for capital assets	1
0001701605-26-000023	8	19	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from disposal of assets	0
0001701605-26-000023	8	20	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from business dispositions	0
0001701605-26-000023	8	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing items, net	1
0001701605-26-000023	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows provided by (used in) investing activities	0
0001701605-26-000023	8	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001701605-26-000023	8	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001701605-26-000023	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Class A common stock	1
0001701605-26-000023	8	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing items, net	0
0001701605-26-000023	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by (used in) financing activities	0
0001701605-26-000023	8	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of currency exchange rate changes on cash and cash equivalents	0
0001701605-26-000023	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001701605-26-000023	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001701605-26-000023	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001701605-26-000023	8	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001701605-26-000023	8	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001702510-26-000084	2	13	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, at fair value	0
0001702510-26-000084	2	14	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001702510-26-000084	2	15	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Interest and dividend receivable	0
0001702510-26-000084	2	16	BS	0	H	ReceivableIssuanceOfCommonStock	0001702510-26-000084	Receivable for issuance of common stock	0
0001702510-26-000084	2	17	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets, at fair value (Note 6)	0
0001702510-26-000084	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001702510-26-000084	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001702510-26-000084	2	21	BS	0	H	LongTermDebt	us-gaap/2026	Debt and secured borrowings (Note 7)	0
0001702510-26-000084	2	22	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001702510-26-000084	2	23	BS	0	H	InterestPayableAndCreditFacilityFeesPayable	0001702510-26-000084	Interest and credit facility fees payable (Note 7)	0
0001702510-26-000084	2	24	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividend payable (Note 9)	0
0001702510-26-000084	2	25	BS	0	H	ManagementAndIncentiveFeesPayable	us-gaap/2026	Management and incentive fees payable (Note 4)	0
0001702510-26-000084	2	26	BS	0	H	AdministrativeServiceFeePayable	0001702510-26-000084	Administrative service fees payable (Note 4)	0
0001702510-26-000084	2	27	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Other accrued expenses and liabilities	0
0001702510-26-000084	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001702510-26-000084	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Net assets	0
0001702510-26-000084	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 8 and 12)	0
0001702510-26-000084	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 200,000,000 shares authorized; 95,501,542 and 93,812,679 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001702510-26-000084	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital in excess of par value	0
0001702510-26-000084	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (loss)	0
0001702510-26-000084	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001702510-26-000084	3	12	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001702510-26-000084	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001702510-26-000084	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001702510-26-000084	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001702510-26-000084	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001702510-26-000084	3	17	BS	1	H	StockholdersEquity	us-gaap/2026	Net assets	0
0001702510-26-000084	3	18	BS	1	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001702510-26-000084	4	8	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0001702510-26-000084	4	9	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	PIK income	0
0001702510-26-000084	4	10	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001702510-26-000084	4	11	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001702510-26-000084	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001702510-26-000084	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fees (Note 4)	0
0001702510-26-000084	4	15	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Net investment income incentive fees (Note 4)	0
0001702510-26-000084	4	16	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001702510-26-000084	4	17	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative service fees (Note 4)	0
0001702510-26-000084	4	18	IS	0	H	InterestExpenseAndLineOfCreditFacilityCommitmentFeeAmount	0001702510-26-000084	Interest expense and credit facility fees (Note 7)	0
0001702510-26-000084	4	19	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees and expenses	0
0001702510-26-000084	4	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative	0
0001702510-26-000084	4	21	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001702510-26-000084	4	22	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss) before taxes	0
0001702510-26-000084	4	23	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Excise tax expense	0
0001702510-26-000084	4	24	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001702510-26-000084	4	26	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain (loss) on investments	0
0001702510-26-000084	4	27	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized currency gain (loss) on non-investment assets and liabilities	0
0001702510-26-000084	4	28	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Net realized gain (loss) on forward currency contracts	0
0001702510-26-000084	4	29	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments	0
0001702510-26-000084	4	30	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net change in unrealized currency gain (loss) on non-investment assets and liabilities	0
0001702510-26-000084	4	31	IS	0	H	DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2026	Net change in unrealized gain (loss) on forward currency contracts	0
0001702510-26-000084	4	32	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments, non-investment assets and liabilities, and forward currency contracts	0
0001702510-26-000084	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001702510-26-000084	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001702510-26-000084	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001702510-26-000084	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstandingbasic (in shares)	0
0001702510-26-000084	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstandingdiluted (in shares)	0
0001702510-26-000084	5	8	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001702510-26-000084	5	9	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized gain (loss) on investments, non-investment assets and liabilities, and forward currency contracts	0
0001702510-26-000084	5	10	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments, non-investment assets and liabilities, and forward currency contracts	0
0001702510-26-000084	5	11	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001702510-26-000084	5	13	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Net decrease in net assets resulting from distributions to stockholders	1
0001702510-26-000084	5	15	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0001702510-26-000084	5	16	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment	0
0001702510-26-000084	5	17	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001702510-26-000084	5	18	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets resulting from share transactions	0
0001702510-26-000084	5	19	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in net assets	0
0001702510-26-000084	5	20	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at beginning of period	0
0001702510-26-000084	5	21	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at end of period	0
0001702510-26-000084	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001702510-26-000084	6	4	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs and debt issuance costs	0
0001702510-26-000084	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount on investments	1
0001702510-26-000084	6	6	CF	0	H	CapitalizedInterestOperatingPaidInKind	0001702510-26-000084	Paid-in-kind interest	1
0001702510-26-000084	6	7	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments	1
0001702510-26-000084	6	8	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized currency (gain) loss on non-investment assets and liabilities	1
0001702510-26-000084	6	9	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001702510-26-000084	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net change in unrealized currency (gain) loss on non-investment assets and liabilities	1
0001702510-26-000084	6	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized (gain) loss on forward currency contracts	1
0001702510-26-000084	6	12	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Cost of investments purchased and change in payable for investments purchased	1
0001702510-26-000084	6	13	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales and repayments of investments and change in receivable for investments sold	0
0001702510-26-000084	6	15	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Interest and dividend receivable	1
0001702510-26-000084	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001702510-26-000084	6	18	CF	0	H	IncreaseDecreaseInInterestPayableAndLineOfCreditFacilityCommitmentFeePayable	0001702510-26-000084	Interest and credit facility fees payable	0
0001702510-26-000084	6	19	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2026	Management and incentive fees payable	0
0001702510-26-000084	6	20	CF	0	H	IncreaseDecreaseInAdministrativeServiceFeePayable	0001702510-26-000084	Administrative service fees payable	0
0001702510-26-000084	6	21	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses and liabilities	0
0001702510-26-000084	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001702510-26-000084	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001702510-26-000084	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001702510-26-000084	6	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on Credit Facilities	0
0001702510-26-000084	6	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of Credit Facilities	1
0001702510-26-000084	6	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid in cash	1
0001702510-26-000084	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs paid	1
0001702510-26-000084	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001702510-26-000084	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001702510-26-000084	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001702510-26-000084	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001702510-26-000084	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest and credit facility fees paid during the period	0
0001702510-26-000084	6	36	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes, including excise tax, paid during the period	0
0001702510-26-000084	6	37	CF	0	H	Dividends	us-gaap/2026	Dividends declared during the period	0
0001702510-26-000084	6	38	CF	0	H	DividendsReinvested	0001702510-26-000084	Dividends reinvested during the period	0
0001702510-26-000084	7	21	SI	0	H	ConcentrationRiskPercentage1	us-gaap/2026	Concentration risk percentage	0
0001702510-26-000084	7	22	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Interest, spread	0
0001702510-26-000084	7	23	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest, PIK	0
0001702510-26-000084	7	24	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest rate	0
0001702510-26-000084	7	25	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par/principal amount	0
0001702510-26-000084	7	26	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment balance (in shares)	0
0001702510-26-000084	7	27	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001702510-26-000084	7	28	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total Investments	0
0001702510-26-000084	7	29	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percent of net assets	0
0001702510-26-000084	8	98	SI	1	H	DerivativeAssetNotionalAmount	us-gaap/2026	Notional Amount to be Purchased	0
0001702510-26-000084	8	99	SI	1	H	DerivativeLiabilityNotionalAmount	us-gaap/2026	Notional Amount to be Sold	0
0001702510-26-000084	8	100	SI	1	H	DerivativeAssetsLiabilitiesAtFairValueNet	us-gaap/2026	Unrealized Appreciation (Depreciation)	0
0001702510-26-000084	8	101	SI	1	H	InvestmentReferenceRate	0001702510-26-000084	Reference rate	0
0001702510-26-000084	8	102	SI	1	H	InvestmentInterestRateFloor	us-gaap/2026	Interest rate floor	0
0001702510-26-000084	8	103	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2026	Restricted investments, fair value	0
0001702510-26-000084	8	104	SI	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2026	Restricted investments, percent of net assets	0
0001702510-26-000084	8	105	SI	1	H	InvestmentCompanyInvestmentOwnedFairValueMeasurementInput	us-gaap/2026	Investment, measurement input	0
0001702510-26-000084	8	106	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total Investments	0
0001702510-26-000084	8	107	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percent of net assets	0
0001702510-26-000084	8	109	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value, beginning balance	0
0001702510-26-000084	8	110	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Additions/Purchases	0
0001702510-26-000084	8	111	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Reductions/Sales/ Paydowns	1
0001702510-26-000084	8	112	SI	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net Realized Gain (Loss)	0
0001702510-26-000084	8	113	SI	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net Change in Unrealized Appreciation (Depreciation)	0
0001702510-26-000084	8	114	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value, ending balance	0
0001702510-26-000084	8	115	SI	1	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Interest, Dividend, and PIK Income	0
0001702510-26-000084	8	116	SI	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage	0001702510-26-000084	Unfunded commitments, unused fee	0
0001702510-26-000084	8	117	SI	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2026	Unfunded commitments, principal amount	0
0001702510-26-000084	8	118	SI	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0001702510-26-000084	Unfunded commitments, fair value	0
0001702510-26-000084	8	119	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001702510-26-000084	8	120	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2026	Concentration risk percentage	0
0001702510-26-000084	8	121	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest, PIK	0
0001702744-26-000023	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001702744-26-000023	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001702744-26-000023	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001702744-26-000023	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001702744-26-000023	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001702744-26-000023	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001702744-26-000023	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001702744-26-000023	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001702744-26-000023	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001702744-26-000023	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001702744-26-000023	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001702744-26-000023	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001702744-26-000023	2	18	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001702744-26-000023	2	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001702744-26-000023	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001702744-26-000023	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current maturities	0
0001702744-26-000023	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001702744-26-000023	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001702744-26-000023	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001702744-26-000023	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value, Issued	0
0001702744-26-000023	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001702744-26-000023	2	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, Value	1
0001702744-26-000023	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001702744-26-000023	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated Deficit)	0
0001702744-26-000023	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0001702744-26-000023	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001702744-26-000023	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001702744-26-000023	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001702744-26-000023	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001702744-26-000023	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001702744-26-000023	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001702744-26-000023	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001702744-26-000023	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001702744-26-000023	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001702744-26-000023	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001702744-26-000023	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001702744-26-000023	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001702744-26-000023	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling and marketing	0
0001702744-26-000023	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001702744-26-000023	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001702744-26-000023	4	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Business transaction costs	0
0001702744-26-000023	4	9	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Loss on impairment	0
0001702744-26-000023	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001702744-26-000023	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001702744-26-000023	4	13	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001702744-26-000023	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001702744-26-000023	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain (loss) on foreign currency transactions	0
0001702744-26-000023	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001702744-26-000023	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Nonoperating Income (Expense), Total	0
0001702744-26-000023	4	18	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	(Loss) income before income taxes	0
0001702744-26-000023	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001702744-26-000023	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001702744-26-000023	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation, net of reclassification adjustments	0
0001702744-26-000023	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001702744-26-000023	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001702744-26-000023	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001702744-26-000023	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001702744-26-000023	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001702744-26-000023	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001702744-26-000023	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001702744-26-000023	5	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and debt discount	0
0001702744-26-000023	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001702744-26-000023	5	7	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Loss on impairment	0
0001702744-26-000023	5	8	CF	0	H	ContractWithCustomerReceivableCreditLossExpenseReversal	us-gaap/2026	Estimated credit losses	0
0001702744-26-000023	5	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized (gain) loss on foreign currency transactions	1
0001702744-26-000023	5	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001702744-26-000023	5	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001702744-26-000023	5	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001702744-26-000023	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001702744-26-000023	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001702744-26-000023	5	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001702744-26-000023	5	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001702744-26-000023	5	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001702744-26-000023	5	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001702744-26-000023	5	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001702744-26-000023	5	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other assets and liabilities	0
0001702744-26-000023	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001702744-26-000023	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001702744-26-000023	5	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001702744-26-000023	5	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Investments in intangible and other assets	1
0001702744-26-000023	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	0
0001702744-26-000023	5	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from option exercises	0
0001702744-26-000023	5	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payments related to issuance of restricted stock units and performance stock units	1
0001702744-26-000023	5	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001702744-26-000023	5	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments of long-term debt	1
0001702744-26-000023	5	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001702744-26-000023	5	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001702744-26-000023	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	0
0001702744-26-000023	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	0
0001702744-26-000023	5	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash	0
0001702744-26-000023	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	0
0001702744-26-000023	5	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001702744-26-000023	5	42	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001702744-26-000023	5	43	CF	0	H	OperatingLeaseRightOfUseAssetsRecognizedInExchangeForLeaseLiabilities	0001702744-26-000023	Operating lease right-of-use assets recognized in exchange for lease liabilities	0
0001702744-26-000023	5	44	CF	0	H	NonCashCreditsForRepaymentOfNoteReceivable	0001702744-26-000023	Non-cash credits for repayment of note receivable	0
0001702744-26-000023	5	45	CF	0	H	NonCashAdditionsToPropertyAndEquipment	0001702744-26-000023	Non-cash additions to property and equipment	0
0001702744-26-000023	5	46	CF	0	H	NonCashAdditionsToIntangibleAssets	0001702744-26-000023	Non-cash additions to intangible assets	0
0001702744-26-000023	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001702744-26-000023	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001702744-26-000023	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001702744-26-000023	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	0
0001702744-26-000023	6	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	0
0001702744-26-000023	6	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	0
0001702744-26-000023	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury Stock, Value, Acquired, Cost Method	0
0001702744-26-000023	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares issued upon vesting of Restricted Stock Units (in shares)	0
0001702744-26-000023	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares issued upon vesting of Restricted Stock Units	0
0001702744-26-000023	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options to purchase common stock (in shares)	0
0001702744-26-000023	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options to purchase common stock	0
0001702744-26-000023	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001702744-26-000023	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001702744-26-000023	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001702744-26-000023	6	24	EQ	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, Value	1
0001702744-26-000023	6	25	EQ	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001702744-26-000023	6	26	EQ	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001702744-26-000023	6	27	EQ	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated Deficit)	0
0001702744-26-000023	6	28	EQ	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0001702744-26-000023	6	29	EQ	0	H	CommonStockValueOutstanding	us-gaap/2026	Common Stock, Value, Outstanding	0
0001702780-26-000048	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001702780-26-000048	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted Cash, Current	0
0001702780-26-000048	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, trade (less allowance for credit losses of $27,505 and $35,389, respectively)	0
0001702780-26-000048	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets ($445 and $475 due from affiliates, respectively)	0
0001702780-26-000048	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001702780-26-000048	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $10,394,257 and $9,835,958, respectively	0
0001702780-26-000048	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets	0
0001702780-26-000048	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001702780-26-000048	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Amortizable intangibles, net of accumulated amortization of $6,560,958 and $6,461,571, respectively	0
0001702780-26-000048	2	19	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Indefinite-lived cable franchise rights	0
0001702780-26-000048	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001702780-26-000048	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001702780-26-000048	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001702780-26-000048	2	25	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0001702780-26-000048	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee-related Liabilities, Current	0
0001702780-26-000048	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001702780-26-000048	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt	0
0001702780-26-000048	2	29	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other Accrued Liabilities, Current	0
0001702780-26-000048	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001702780-26-000048	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001702780-26-000048	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001702780-26-000048	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease, Liability, Noncurrent	0
0001702780-26-000048	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current maturities	0
0001702780-26-000048	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001702780-26-000048	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001702780-26-000048	2	37	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsMaximumAmount	us-gaap/2026	Financial Instrument, Mandatorily Redeemable, Liability Classified, Settlement, Amount	0
0001702780-26-000048	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued and outstanding	0
0001702780-26-000048	2	40	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001702780-26-000048	2	41	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001702780-26-000048	2	42	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001702780-26-000048	2	43	BS	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001702780-26-000048	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001702780-26-000048	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001702780-26-000048	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001702780-26-000048	2	47	BS	0	H	TotalStockholdersEquityBeforeAccumulatedOtherComprehensiveIncomeLossandNoncontrollingInterest	0001702780-26-000048	Total stockholders' equity before accumulated other comprehensive Income and non-controlling interest	0
0001702780-26-000048	2	48	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost ($11,815,481 shares of Class A common stock at June 30, 2026 and 967,629 at December 31, 2025 and 74,153,348 shares of Class B common stock as of June 30, 2026)	1
0001702780-26-000048	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001702780-26-000048	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total Optimum Communications stockholders' deficiency	0
0001702780-26-000048	2	51	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001702780-26-000048	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' deficiency	0
0001702780-26-000048	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficiency	0
0001702780-26-000048	2	54	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares	0
0001702780-26-000048	3	12	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, trade allowance for doubtful accounts	0
0001702780-26-000048	3	13	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Due from:	0
0001702780-26-000048	3	14	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization	1
0001702780-26-000048	3	15	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible Asset, Finite-Lived, Accumulated Amortization	0
0001702780-26-000048	3	17	BS	1	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other Accrued Liabilities, Current	0
0001702780-26-000048	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001702780-26-000048	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001702780-26-000048	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001702780-26-000048	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001702780-26-000048	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001702780-26-000048	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001702780-26-000048	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001702780-26-000048	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001702780-26-000048	3	27	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares	0
0001702780-26-000048	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001702780-26-000048	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Programming and other direct costs	0
0001702780-26-000048	4	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001702780-26-000048	4	5	IS	0	H	RestructuringandOtherExpense	0001702780-26-000048	Restructuring, impairments and other operating items (See Note 7)	0
0001702780-26-000048	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001702780-26-000048	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001702780-26-000048	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss), Total	0
0001702780-26-000048	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001702780-26-000048	4	11	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain (loss) on investments and sale of affiliate interests	0
0001702780-26-000048	4	12	IS	0	H	GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2026	Gain (loss) on interest rate swap contracts, net	0
0001702780-26-000048	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt and write-off of deferred financing costs	0
0001702780-26-000048	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001702780-26-000048	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001702780-26-000048	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	0
0001702780-26-000048	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001702780-26-000048	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001702780-26-000048	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001702780-26-000048	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent, Total	0
0001702780-26-000048	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per share	0
0001702780-26-000048	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares (in thousands)	0
0001702780-26-000048	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per share attributable to Optimum Communications, Inc. stockholders	0
0001702780-26-000048	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Basic and diluted weighted average common shares (in thousands)	0
0001702780-26-000048	4	26	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share	0
0001702780-26-000048	5	9	IS	1	H	Revenues	us-gaap/2026	Revenue	0
0001702780-26-000048	5	10	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Product and Service Sold	1
0001702780-26-000048	5	11	IS	1	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses, net	1
0001702780-26-000048	5	12	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per share attributable to Optimum Communications, Inc. stockholders	0
0001702780-26-000048	5	13	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Basic and diluted weighted average common shares (in thousands)	0
0001702780-26-000048	5	14	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares (in thousands)	0
0001702780-26-000048	5	15	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per share	0
0001702780-26-000048	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001702780-26-000048	6	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Defined benefit pension plans	0
0001702780-26-000048	6	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Applicable income taxes	1
0001702780-26-000048	6	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Defined benefit pension plans, net of income taxes	0
0001702780-26-000048	6	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001702780-26-000048	6	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001702780-26-000048	6	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001702780-26-000048	6	10	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Noncontrolling Interest	1
0001702780-26-000048	6	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Optimum Communications, Inc. stockholders	0
0001702780-26-000048	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001702780-26-000048	7	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to CSC Holdings, LLC sole member	0
0001702780-26-000048	7	22	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001702780-26-000048	7	23	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	0
0001702780-26-000048	7	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001702780-26-000048	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense (equity classified)	0
0001702780-26-000048	7	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	1
0001702780-26-000048	7	27	EQ	0	H	OtherAdjustmentToEquityDeficiency	0001702780-26-000048	Other, net	0
0001702780-26-000048	7	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001702780-26-000048	7	29	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Cash distributions to parent, net	1
0001702780-26-000048	7	30	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest	0
0001702780-26-000048	7	31	EQ	0	H	DistributionMadeToAnEntityUnderCommonControl	0001702780-26-000048	Distribution made to an entity under common control	0
0001702780-26-000048	7	32	EQ	0	H	AccruedDividendsRelatedToRedeemablePreferredUnits	0001702780-26-000048	Accrued dividends related to redeemable preferred units	0
0001702780-26-000048	7	33	EQ	0	H	CommonSharesHeldByASubsidiary	0001702780-26-000048	Common shares held by a subsidiary	0
0001702780-26-000048	7	34	EQ	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	0
0001702780-26-000048	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001702780-26-000048	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001702780-26-000048	8	5	CF	0	H	GainLossOnInvestmentsAndSaleOfAffiliateInterestsNet	0001702780-26-000048	Loss (gain) on investments, sale of assets or sale of affiliate interests	1
0001702780-26-000048	8	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt and write-off of deferred financing costs	1
0001702780-26-000048	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and discounts (premiums) on indebtedness	0
0001702780-26-000048	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001702780-26-000048	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001702780-26-000048	8	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Decrease in right-of-use assets	0
0001702780-26-000048	8	11	CF	0	H	NonCashExchangeOfSharesForRedeemablePreferredUnits	0001702780-26-000048	Non-cash exchange of shares for redeemable preferred units	0
0001702780-26-000048	8	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001702780-26-000048	8	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001702780-26-000048	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, trade	1
0001702780-26-000048	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001702780-26-000048	8	17	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Amounts due from and due to affiliates	1
0001702780-26-000048	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and accrued liabilities	0
0001702780-26-000048	8	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001702780-26-000048	8	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001702780-26-000048	8	21	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Interest rate swap contracts	0
0001702780-26-000048	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001702780-26-000048	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001702780-26-000048	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisitions, net of cash acquired	1
0001702780-26-000048	8	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds related to sale of equipment, net of costs of disposal	0
0001702780-26-000048	8	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001702780-26-000048	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001702780-26-000048	8	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from long-term debt	0
0001702780-26-000048	8	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of debt	1
0001702780-26-000048	8	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001702780-26-000048	8	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Additions to deferred financing costs	1
0001702780-26-000048	8	34	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredUnitsNet	0001702780-26-000048	Proceeds from issuance of redeemable preferred units, net	0
0001702780-26-000048	8	35	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	0
0001702780-26-000048	8	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001702780-26-000048	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001702780-26-000048	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001702780-26-000048	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001702780-26-000048	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001702780-26-000048	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001702780-26-000048	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001702780-26-000048	8	43	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Indefinite-lived cable franchise rights impairment	0
0001702780-26-000048	9	11	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001702780-26-000048	9	12	SI	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted Cash, Current	0
0001702780-26-000048	9	13	SI	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, trade (less allowance for credit losses of $27,505 and $35,389, respectively)	0
0001702780-26-000048	9	14	SI	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets ($10,239 and $2,821 due from affiliates, respectively)	0
0001702780-26-000048	9	15	SI	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001702780-26-000048	9	16	SI	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $10,394,257 and $9,835,958, respectively	0
0001702780-26-000048	9	17	SI	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets	0
0001702780-26-000048	9	18	SI	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001702780-26-000048	9	19	SI	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Amortizable intangibles, net of accumulated amortization of $6,560,958 and $6,461,571, respectively	0
0001702780-26-000048	9	20	SI	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Indefinite-lived cable franchise rights	0
0001702780-26-000048	9	21	SI	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001702780-26-000048	9	22	SI	0	H	Assets	us-gaap/2026	Total assets	0
0001702780-26-000048	9	25	SI	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001702780-26-000048	9	26	SI	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0001702780-26-000048	9	27	SI	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee-related Liabilities, Current	0
0001702780-26-000048	9	28	SI	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001702780-26-000048	9	29	SI	0	H	NotesPayable	us-gaap/2026	Notes payable to affiliate (Note 13)	0
0001702780-26-000048	9	30	SI	0	H	LongTermDebtCurrent	us-gaap/2026	Debt	0
0001702780-26-000048	9	31	SI	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other Accrued Liabilities, Current	0
0001702780-26-000048	9	32	SI	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001702780-26-000048	9	33	SI	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001702780-26-000048	9	34	SI	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001702780-26-000048	9	35	SI	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease, Liability, Noncurrent	0
0001702780-26-000048	9	36	SI	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current maturities	0
0001702780-26-000048	9	37	SI	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001702780-26-000048	9	38	SI	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001702780-26-000048	9	40	SI	0	H	Membershipinterestbeforeaccumulatedcomprehensiveloss	0001702780-26-000048	Member's Deficiency	0
0001702780-26-000048	9	41	SI	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001702780-26-000048	9	42	SI	0	H	MembersEquity	us-gaap/2026	Members' Equity, Total	0
0001702780-26-000048	9	43	SI	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001702780-26-000048	9	44	SI	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total deficiency	0
0001702780-26-000048	9	45	SI	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficiency	0
0001702780-26-000048	9	46	SI	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsMaximumAmount	us-gaap/2026	Financial Instrument, Mandatorily Redeemable, Liability Classified, Settlement, Amount	0
0001702780-26-000048	10	9	SI	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	1
0001702780-26-000048	10	10	SI	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Due from:	0
0001702780-26-000048	10	11	SI	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization	1
0001702780-26-000048	10	12	SI	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Amortizable intangible assets, accumulated amortization	0
0001702780-26-000048	10	13	SI	1	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other Accrued Liabilities, Current	0
0001702780-26-000048	10	14	SI	1	H	CommonUnitIssued	us-gaap/2026	Members' Equity	0
0001702780-26-000048	10	15	SI	1	H	CommonUnitOutstanding	us-gaap/2026	Common Unit, Outstanding	0
0001702780-26-000048	11	6	UN	0	H	Revenues	us-gaap/2026	Revenue	0
0001702780-26-000048	11	8	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Programming and other direct costs	0
0001702780-26-000048	11	9	UN	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001702780-26-000048	11	10	UN	0	H	RestructuringandOtherExpense	0001702780-26-000048	Restructuring, impairments and other operating items (See Note 7)	0
0001702780-26-000048	11	11	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001702780-26-000048	11	12	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001702780-26-000048	11	13	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss), Total	0
0001702780-26-000048	11	15	UN	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001702780-26-000048	11	16	UN	0	H	GainLossOnInvestments	us-gaap/2026	Gain (loss) on investments and sale of affiliate interests	0
0001702780-26-000048	11	17	UN	0	H	GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2026	Gain (loss) on interest rate swap contracts, net	0
0001702780-26-000048	11	18	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt and write-off of deferred financing costs	0
0001702780-26-000048	11	19	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001702780-26-000048	11	20	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001702780-26-000048	11	21	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	0
0001702780-26-000048	11	22	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001702780-26-000048	11	23	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001702780-26-000048	11	24	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Noncontrolling Interest	1
0001702780-26-000048	11	25	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to CSC Holdings, LLC sole member	0
0001702780-26-000048	12	9	UN	1	H	Revenues	us-gaap/2026	Revenue	0
0001702780-26-000048	12	10	UN	1	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Product and Service Sold	1
0001702780-26-000048	12	11	UN	1	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses, net	1
0001702780-26-000048	13	6	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001702780-26-000048	13	9	UN	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Defined benefit pension plans	0
0001702780-26-000048	13	10	UN	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Applicable income taxes	1
0001702780-26-000048	13	11	UN	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Defined benefit pension plans, net of income taxes	0
0001702780-26-000048	13	12	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001702780-26-000048	13	13	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001702780-26-000048	13	14	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001702780-26-000048	13	15	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Noncontrolling Interest	1
0001702780-26-000048	13	16	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Optimum Communications, Inc. stockholders	0
0001702780-26-000048	14	14	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001702780-26-000048	14	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to CSC Holdings, LLC sole member	0
0001702780-26-000048	14	16	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001702780-26-000048	14	17	UN	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension liability adjustments, net of income taxes	1
0001702780-26-000048	14	18	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001702780-26-000048	14	19	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense (equity classified)	0
0001702780-26-000048	14	20	UN	0	H	StockholdersEquityOther	us-gaap/2026	Cash distributions to parent, net	1
0001702780-26-000048	14	22	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001702780-26-000048	14	23	UN	0	H	Membershipinterestbeforeaccumulatedcomprehensiveloss	0001702780-26-000048	Member's Deficiency	0
0001702780-26-000048	14	24	UN	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001702780-26-000048	14	25	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001702780-26-000048	14	26	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	1
0001702780-26-000048	14	27	UN	0	H	DistributionMadeToAnEntityUnderCommonControl	0001702780-26-000048	Distribution made to an entity under common control	0
0001702780-26-000048	14	28	UN	0	H	CommonSharesHeldByASubsidiary	0001702780-26-000048	Common shares held by a subsidiary	1
0001702780-26-000048	14	29	UN	0	H	AccruedDividendsRelatedToRedeemablePreferredUnits	0001702780-26-000048	Accrued dividends related to redeemable preferred units	0
0001702780-26-000048	14	30	UN	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	0
0001702780-26-000048	15	7	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001702780-26-000048	15	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001702780-26-000048	15	10	UN	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Indefinite-lived cable franchise rights impairment	0
0001702780-26-000048	15	11	UN	0	H	GainLossOnInvestmentsAndSaleOfAffiliateInterestsNet	0001702780-26-000048	Loss (gain) on investments, sale of assets or sale of affiliate interests	1
0001702780-26-000048	15	12	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt and write-off of deferred financing costs	1
0001702780-26-000048	15	13	UN	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and discounts (premiums) on indebtedness	0
0001702780-26-000048	15	14	UN	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001702780-26-000048	15	15	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001702780-26-000048	15	16	UN	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Decrease in right-of-use assets	0
0001702780-26-000048	15	17	UN	0	H	NonCashExchangeOfSharesForRedeemablePreferredUnits	0001702780-26-000048	Non-cash exchange of shares for redeemable preferred units	0
0001702780-26-000048	15	18	UN	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001702780-26-000048	15	19	UN	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001702780-26-000048	15	21	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, trade	1
0001702780-26-000048	15	22	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001702780-26-000048	15	23	UN	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Amounts due from and due to affiliates	1
0001702780-26-000048	15	24	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and accrued liabilities	0
0001702780-26-000048	15	25	UN	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001702780-26-000048	15	26	UN	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001702780-26-000048	15	27	UN	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Interest rate swap contracts	0
0001702780-26-000048	15	28	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001702780-26-000048	15	30	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001702780-26-000048	15	31	UN	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisitions, net of cash acquired	1
0001702780-26-000048	15	32	UN	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds related to sale of equipment, net of costs of disposal	0
0001702780-26-000048	15	33	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001702780-26-000048	15	34	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001702780-26-000048	15	36	UN	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from long-term debt	0
0001702780-26-000048	15	37	UN	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of debt	1
0001702780-26-000048	15	38	UN	0	H	PaymentsOfDividends	us-gaap/2026	Dividends to stockholders	1
0001702780-26-000048	15	39	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001702780-26-000048	15	40	UN	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Additions to deferred financing costs	1
0001702780-26-000048	15	41	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001702780-26-000048	15	42	UN	0	H	ProceedsFromIssuanceOfRedeemablePreferredUnitsNet	0001702780-26-000048	Proceeds from issuance of redeemable preferred units, net	0
0001702780-26-000048	15	43	UN	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	0
0001702780-26-000048	15	44	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001702780-26-000048	15	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001702780-26-000048	15	46	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001702780-26-000048	15	47	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001702780-26-000048	15	48	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001702780-26-000048	15	49	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001703056-26-000100	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001703056-26-000100	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and restricted cash equivalents	0
0001703056-26-000100	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $73,556 and $63,841, respectively	0
0001703056-26-000100	2	12	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Inventories, net	0
0001703056-26-000100	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001703056-26-000100	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001703056-26-000100	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001703056-26-000100	2	16	BS	0	H	SubscriberSystemAssetsNet	0001703056-26-000100	Subscriber system assets, net	0
0001703056-26-000100	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001703056-26-000100	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001703056-26-000100	2	19	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred subscriber acquisition costs, net	0
0001703056-26-000100	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001703056-26-000100	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001703056-26-000100	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001703056-26-000100	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001703056-26-000100	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001703056-26-000100	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001703056-26-000100	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001703056-26-000100	2	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001703056-26-000100	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred subscriber acquisition revenue	0
0001703056-26-000100	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001703056-26-000100	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001703056-26-000100	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001703056-26-000100	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 12)	0
0001703056-26-000100	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stockauthorized 1,000,000 shares of $0.01 par value; zero issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001703056-26-000100	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001703056-26-000100	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001703056-26-000100	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001703056-26-000100	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001703056-26-000100	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001703056-26-000100	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001703056-26-000100	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss	0
0001703056-26-000100	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001703056-26-000100	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001703056-26-000100	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001703056-26-000100	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001703056-26-000100	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001703056-26-000100	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001703056-26-000100	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001703056-26-000100	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001703056-26-000100	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001703056-26-000100	4	12	IS	0	H	CostofRevenueExcludingDepreciationDepletionandAmortization	0001703056-26-000100	Total cost of revenue	0
0001703056-26-000100	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001703056-26-000100	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and intangible asset amortization	0
0001703056-26-000100	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001703056-26-000100	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001703056-26-000100	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001703056-26-000100	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0001703056-26-000100	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001703056-26-000100	4	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (loss) from continuing operations	0
0001703056-26-000100	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (loss) from discontinued operations, net of tax	0
0001703056-26-000100	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001703056-26-000100	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (loss) from continuing operations per share - basic (in dollars per share)	0
0001703056-26-000100	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (loss) from continuing operations per share - diluted (in dollars per share)	0
0001703056-26-000100	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic (in dollars per share)	0
0001703056-26-000100	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted (in dollars per share)	0
0001703056-26-000100	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding - basic (in shares)	0
0001703056-26-000100	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding - diluted (in shares)	0
0001703056-26-000100	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001703056-26-000100	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeAndOtherGainLossAfterReclassificationAndTaxParent	0001703056-26-000100	Cash flow hedges and other	0
0001703056-26-000100	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001703056-26-000100	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001703056-26-000100	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001703056-26-000100	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001703056-26-000100	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001703056-26-000100	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0001703056-26-000100	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001703056-26-000100	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (including excise tax) (in shares)	1
0001703056-26-000100	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock (including excise tax)	1
0001703056-26-000100	6	22	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease	us-gaap/2026	Transactions related to employee share-based compensation plans and other (in shares)	0
0001703056-26-000100	6	23	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareValue	0001703056-26-000100	Transactions related to employee share-based compensation plans and other	0
0001703056-26-000100	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001703056-26-000100	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001703056-26-000100	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001703056-26-000100	7	4	CF	0	H	DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001703056-26-000100	Depreciation and intangible asset amortization	0
0001703056-26-000100	7	5	CF	0	H	CapitalizedContractCostAmortizationIncludingDiscontinuedOperations	0001703056-26-000100	Amortization of deferred subscriber acquisition costs	0
0001703056-26-000100	7	6	CF	0	H	ContractWithCustomerLiabilityRevenueRecognizedIncludingDiscontinuedOperations	0001703056-26-000100	Amortization of deferred subscriber acquisition revenue	1
0001703056-26-000100	7	7	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation expense	0
0001703056-26-000100	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001703056-26-000100	7	9	CF	0	H	ProvisionForDoubtfulAccountsAndInventoryWriteDown	0001703056-26-000100	Provision for losses on receivables and inventory	0
0001703056-26-000100	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001703056-26-000100	7	11	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Goodwill, intangible, and other asset impairments	0
0001703056-26-000100	7	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized (gain) loss on interest rate swap contracts	1
0001703056-26-000100	7	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-cash items, net	0
0001703056-26-000100	7	15	CF	0	H	IncreaseDecreaseinDeferredSubscriberAcquisitionCosts	0001703056-26-000100	Deferred subscriber acquisition costs	0
0001703056-26-000100	7	16	CF	0	H	IncreaseDecreaseInDeferredSubscriberAcquisitionRevenue	0001703056-26-000100	Deferred subscriber acquisition revenue	0
0001703056-26-000100	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001703056-26-000100	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001703056-26-000100	7	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Dealer generated customer accounts and bulk account purchases	1
0001703056-26-000100	7	21	CF	0	H	PaymentsForSubscriberSystemAssetsAndBulkAccountPurchases	0001703056-26-000100	Subscriber system asset expenditures	1
0001703056-26-000100	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001703056-26-000100	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001703056-26-000100	7	24	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Proceeds (payments) from interest rate swaps	1
0001703056-26-000100	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing, net	1
0001703056-26-000100	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001703056-26-000100	7	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2026	Proceeds from long-term borrowings	0
0001703056-26-000100	7	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term borrowings, including call premiums	1
0001703056-26-000100	7	30	CF	0	H	ProceedsFromReceivablesFacilityBorrowings	0001703056-26-000100	Proceeds from receivables facility	0
0001703056-26-000100	7	31	CF	0	H	RepaymentsOfReceivablesFacilityBorrowings	0001703056-26-000100	Repayment of receivables facility	1
0001703056-26-000100	7	32	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Proceeds (payments) from interest rate swaps	1
0001703056-26-000100	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock, including excise tax	1
0001703056-26-000100	7	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends on common stock	1
0001703056-26-000100	7	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001703056-26-000100	7	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing, net	0
0001703056-26-000100	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001703056-26-000100	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease)	0
0001703056-26-000100	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning balance	0
0001703056-26-000100	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending balance	0
0001703057-26-000046	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001703057-26-000046	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Marketable securities	0
0001703057-26-000046	2	5	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2026	Total cash, cash equivalents, and marketable securities	0
0001703057-26-000046	2	6	BS	0	H	AccountsAndAccruedReceivableCurrent	0001703057-26-000046	Accounts and accrued receivable	0
0001703057-26-000046	2	7	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001703057-26-000046	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001703057-26-000046	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001703057-26-000046	2	11	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsAfterAccumulatedDepreciationAndAmortization	0001703057-26-000046	Property and equipment, net	0
0001703057-26-000046	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001703057-26-000046	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001703057-26-000046	2	14	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in equity accounted investees	0
0001703057-26-000046	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001703057-26-000046	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001703057-26-000046	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001703057-26-000046	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other current liabilities	0
0001703057-26-000046	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001703057-26-000046	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001703057-26-000046	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001703057-26-000046	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001703057-26-000046	2	26	BS	0	H	GovernmentAssistanceLiabilityNoncurrent	us-gaap/2026	Deferred government contributions	0
0001703057-26-000046	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001703057-26-000046	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001703057-26-000046	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001703057-26-000046	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001703057-26-000046	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common shares: no par value, unlimited authorized shares at December 31, 2025 and June 30, 2026: 300,600,710 and 306,469,632 shares issued and outstanding at December 31, 2025 and June 30, 2026, respectively	0
0001703057-26-000046	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001703057-26-000046	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001703057-26-000046	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001703057-26-000046	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001703057-26-000046	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001703057-26-000046	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0001703057-26-000046	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001703057-26-000046	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001703057-26-000046	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001703057-26-000046	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001703057-26-000046	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Sales, general, and administrative	0
0001703057-26-000046	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001703057-26-000046	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001703057-26-000046	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001703057-26-000046	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest and other	1
0001703057-26-000046	4	17	IS	0	H	GrantsAndIncentives	0001703057-26-000046	Grants and incentives	1
0001703057-26-000046	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	1
0001703057-26-000046	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001703057-26-000046	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax recovery	0
0001703057-26-000046	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001703057-26-000046	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001703057-26-000046	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001703057-26-000046	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001703057-26-000046	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001703057-26-000046	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001703057-26-000046	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001703057-26-000046	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balances (in shares)	0
0001703057-26-000046	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balances	0
0001703057-26-000046	5	12	EQ	0	H	StockIssuedAndRestrictedStockUnitsVestedDuringPeriodSharesStockOptionsExercised	0001703057-26-000046	"Shares issued and restricted stock units (""RSUs"") vested under stock option plan (in shares)"	0
0001703057-26-000046	5	13	EQ	0	H	StockIssuedAndRestrictedStockUnitsVestedDuringPeriodValueStockOptionsExercised	0001703057-26-000046	Shares issued and restricted stock units (RSUs) vested under stock option plan	0
0001703057-26-000046	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001703057-26-000046	5	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001703057-26-000046	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001703057-26-000046	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balances (in shares)	0
0001703057-26-000046	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balances	0
0001703057-26-000046	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001703057-26-000046	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001703057-26-000046	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001703057-26-000046	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001703057-26-000046	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001703057-26-000046	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001703057-26-000046	6	10	CF	0	H	IncreaseDecreaseInResearchFeesAndGrantsReceivable	0001703057-26-000046	Research fees and grants receivable	1
0001703057-26-000046	6	11	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0001703057-26-000046	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001703057-26-000046	6	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001703057-26-000046	6	14	CF	0	H	IncreaseDecreaseInDeferredGrantIncome	0001703057-26-000046	Deferred grant income	1
0001703057-26-000046	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001703057-26-000046	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001703057-26-000046	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001703057-26-000046	6	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001703057-26-000046	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from marketable securities	0
0001703057-26-000046	6	21	CF	0	H	ProceedsFromReceiptOfGrantFunding	0001703057-26-000046	Receipt of grant funding	0
0001703057-26-000046	6	22	CF	0	H	PaymentsToAcquireProceedsFromLongTermInvestmentsAndOtherAssets	0001703057-26-000046	Long-term investments and other assets	1
0001703057-26-000046	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001703057-26-000046	6	25	CF	0	H	ProceedsFromDeferredGovernmentContributionsAndOther	0001703057-26-000046	Proceeds from deferred government contributions and other	0
0001703057-26-000046	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001703057-26-000046	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001703057-26-000046	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001703057-26-000046	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001703057-26-000046	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001703057-26-000046	6	31	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash included in other assets	0
0001703057-26-000046	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash shown on the balance sheet	0
0001703057-26-000046	6	34	CF	0	H	NonCashOrPartNonCashAcquisitionPropertyAndEquipmentPurchasesInAccountsPayable	0001703057-26-000046	Property and equipment in accounts payable	0
0001703057-26-000046	6	35	CF	0	H	NoncashOrPartNoncashAcquisitionRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligation	0001703057-26-000046	Right-of-use assets obtained in exchange for operating lease obligation	0
0001703644-26-000034	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans held-for-investment	0
0001703644-26-000034	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001703644-26-000034	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans held-for-investment, net	0
0001703644-26-000034	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001703644-26-000034	2	12	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001703644-26-000034	2	13	BS	0	H	RealEstateInvestments	us-gaap/2026	Real estate owned, held-for-investment, net	0
0001703644-26-000034	2	14	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real estate owned assets, held-for-sale	0
0001703644-26-000034	2	15	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001703644-26-000034	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001703644-26-000034	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001703644-26-000034	2	20	BS	0	H	AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	us-gaap/2026	Repurchase facilities	0
0001703644-26-000034	2	21	BS	0	H	BeneficialInterest	us-gaap/2026	Securitized debt obligations	0
0001703644-26-000034	2	22	BS	0	H	OtherSecuredFinancings	us-gaap/2026	Secured credit facility	0
0001703644-26-000034	2	23	BS	0	H	SecuredDebt	us-gaap/2026	Secured debt	0
0001703644-26-000034	2	24	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001703644-26-000034	2	25	BS	0	H	RealEstateOwnedLiabilitiesHeldForSale	0001703644-26-000034	Real estate owned liabilities, held-for-sale	0
0001703644-26-000034	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001703644-26-000034	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001703644-26-000034	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 9)	0
0001703644-26-000034	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, par value $0.01 per share; 11,500,000 shares authorized, and 8,229,500 and 8,229,500 shares issued and outstanding, respectively; liquidation preference $25.00 per share	0
0001703644-26-000034	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.01 per share; 450,000,000 shares authorized, and 48,198,166 shares and 47,563,643 issued and outstanding, respectively	0
0001703644-26-000034	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001703644-26-000034	2	33	BS	0	H	CumulativeEarningsDeficit	us-gaap/2026	Cumulative earnings	0
0001703644-26-000034	2	34	BS	0	H	CumulativeDividends	us-gaap/2026	Cumulative distributions to stockholders	1
0001703644-26-000034	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Granite Point Mortgage Trust Inc. Stockholders Equity	0
0001703644-26-000034	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001703644-26-000034	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001703644-26-000034	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001703644-26-000034	3	9	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock dividend rate (as a percent)	0
0001703644-26-000034	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value per share (in usd per share)	0
0001703644-26-000034	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares authorized (in shares)	0
0001703644-26-000034	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares issued (in shares)	0
0001703644-26-000034	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares outstanding (in shares)	0
0001703644-26-000034	3	14	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock liquidation preference (in usd per share)	0
0001703644-26-000034	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value per share (in usd per share)	0
0001703644-26-000034	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares authorized (in shares)	0
0001703644-26-000034	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued (in shares)	0
0001703644-26-000034	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding (in shares)	0
0001703644-26-000034	3	19	BS	1	H	Assets	us-gaap/2026	Assets of consolidated variable interest entities	0
0001703644-26-000034	3	20	BS	1	H	Liabilities	us-gaap/2026	Liabilities of consolidated variable interest entities	0
0001703644-26-000034	4	2	IS	0	H	InterestAndFeeIncomeLoansCommercialRealEstate	us-gaap/2026	Loans held-for-investment	0
0001703644-26-000034	4	3	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2026	Cash and cash equivalents	0
0001703644-26-000034	4	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001703644-26-000034	4	6	IS	0	H	RepurchaseAgreementsInterestExpenseAmount	us-gaap/2026	Repurchase facilities	0
0001703644-26-000034	4	7	IS	0	H	InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	us-gaap/2026	Securitized debt obligations	0
0001703644-26-000034	4	8	IS	0	H	InterestExpenseOtherSecuredFinancings	0001703644-26-000034	Secured credit facility	0
0001703644-26-000034	4	9	IS	0	H	InterestExpenseMortgageLoan	0001703644-26-000034	Mortgage loan payable	0
0001703644-26-000034	4	10	IS	0	H	InterestExpenseLoanParticipationsSold	0001703644-26-000034	Loan participations sold	0
0001703644-26-000034	4	11	IS	0	H	InterestExpense	us-gaap/2026	Total interest expense	0
0001703644-26-000034	4	12	IS	0	H	InterestRevenueExpenseNet	us-gaap/2026	Net interest income	0
0001703644-26-000034	4	14	IS	0	H	RealEstateOwnedPropertyOperatingRevenue	0001703644-26-000034	Revenue from real estate owned operations	0
0001703644-26-000034	4	15	IS	0	H	AccountsandFinancingReceivableCreditLossExpenseReversal	0001703644-26-000034	Provision for credit losses	1
0001703644-26-000034	4	16	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain (loss) on sale of real estate owned	0
0001703644-26-000034	4	17	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Realized loss on loan sales	0
0001703644-26-000034	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (loss)	0
0001703644-26-000034	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001703644-26-000034	4	21	IS	0	H	ServicingExpense	0001703644-26-000034	Servicing expenses	0
0001703644-26-000034	4	22	IS	0	H	RealEstateOwnedOperatingCostsAndExpenses	0001703644-26-000034	Expenses from real estate owned operations	0
0001703644-26-000034	4	23	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001703644-26-000034	4	24	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001703644-26-000034	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001703644-26-000034	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001703644-26-000034	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001703644-26-000034	4	28	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on preferred stock	0
0001703644-26-000034	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to common stockholders - basic	0
0001703644-26-000034	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net (loss) income attributable to common stockholders - diluted	0
0001703644-26-000034	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) earnings per weighted average common share (in usd per share)	0
0001703644-26-000034	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) earnings per weighted average common share (in usd per share)	0
0001703644-26-000034	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001703644-26-000034	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001703644-26-000034	4	36	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to common stockholders - basic	0
0001703644-26-000034	4	37	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net (loss) income attributable to common stockholders - diluted	0
0001703644-26-000034	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0001703644-26-000034	4	39	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment on real estate owned	0
0001703644-26-000034	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding at beginning of period (in shares)	0
0001703644-26-000034	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders equity at beginning of period	0
0001703644-26-000034	5	21	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares outstanding at beginning of period (in shares)	0
0001703644-26-000034	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001703644-26-000034	5	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001703644-26-000034	5	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001703644-26-000034	5	25	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred dividends declared	1
0001703644-26-000034	5	26	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common dividends declared	1
0001703644-26-000034	5	27	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common stock for tax withholding on vestings (in shares)	1
0001703644-26-000034	5	28	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common stock for tax withholding on vestings	1
0001703644-26-000034	5	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Non-cash equity award compensation (in shares)	0
0001703644-26-000034	5	30	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Non-cash equity award compensation	0
0001703644-26-000034	5	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding at end of period (in shares)	0
0001703644-26-000034	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders equity at end of period	0
0001703644-26-000034	5	33	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares outstanding at end of period (in shares)	0
0001703644-26-000034	6	6	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred dividends declared per share (in usd per share)	0
0001703644-26-000034	6	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common dividends declared per share (in usd per share)	0
0001703644-26-000034	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001703644-26-000034	7	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts and net deferred fees on loans held-for-investment and deferred interest capitalized to loans held-for-investment	1
0001703644-26-000034	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred debt issuance costs and discounts	0
0001703644-26-000034	7	6	CF	0	H	AccountsandFinancingReceivableCreditLossExpenseReversal	0001703644-26-000034	Provision for credit losses	0
0001703644-26-000034	7	7	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment loss on real estate owned	0
0001703644-26-000034	7	8	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Realized losses on loan sales	1
0001703644-26-000034	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of equity-based compensation	0
0001703644-26-000034	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization on real estate owned, held-for-investment	0
0001703644-26-000034	7	11	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rental income	1
0001703644-26-000034	7	12	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate owned	1
0001703644-26-000034	7	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease (increase) in accrued interest receivable	1
0001703644-26-000034	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in other assets	1
0001703644-26-000034	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0001703644-26-000034	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating	0
0001703644-26-000034	7	19	CF	0	H	PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2026	Originations, acquisitions and additional fundings of loans held-for-investment, net of deferred fees	1
0001703644-26-000034	7	20	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Proceeds from loan sales	0
0001703644-26-000034	7	21	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Proceeds from repayment of loans held-for-investment	0
0001703644-26-000034	7	22	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2026	Capital expenditures related to real estate owned	1
0001703644-26-000034	7	23	CF	0	H	PaymentForAcquisitionCostsRealEstateHeldForInvestment	0001703644-26-000034	Acquisition costs on real estate owned	1
0001703644-26-000034	7	24	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of real estate owned	0
0001703644-26-000034	7	25	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other investments	1
0001703644-26-000034	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001703644-26-000034	7	28	CF	0	H	ProceedsfromAssetsSoldunderAgreementstoRepurchase	0001703644-26-000034	Proceeds from repurchase facilities	0
0001703644-26-000034	7	29	CF	0	H	PrincipalPaymentsonAssetsSoldunderAgreementstoRepurchase	0001703644-26-000034	Principal payments on repurchase facilities	1
0001703644-26-000034	7	30	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2026	Principal payments on securitized debt obligations	1
0001703644-26-000034	7	31	CF	0	H	ProceedsFromLoanParticipationsSold	0001703644-26-000034	Proceeds from loan participations sold	0
0001703644-26-000034	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001703644-26-000034	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vestings	1
0001703644-26-000034	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001703644-26-000034	7	35	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on preferred stock	1
0001703644-26-000034	7	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001703644-26-000034	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001703644-26-000034	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001703644-26-000034	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001703644-26-000034	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001703644-26-000034	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001703644-26-000034	7	43	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Cash paid for federal taxes	0
0001703644-26-000034	7	45	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfers of loans held-for-investment to loans held-for-sale	0
0001703644-26-000034	7	46	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared but not paid at end of period	0
0001703644-26-000034	7	47	CF	0	H	RealEstateOwnedTransferToRealEstateOwnedIncludingAccruedInterestAndReceivables	0001703644-26-000034	Transfers from loans held-for investment and receivables to real estate owned	0
0001703644-26-000034	7	48	CF	0	H	AcquisitionOfWorkingCapitalRelatedToRealEstateOwned	0001703644-26-000034	Acquisition of working capital related to real estate owned	0
0001703644-26-000034	7	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use lease asset and operating lease liability	0
0001703644-26-000034	7	50	CF	0	H	PrincipalRepaymentsOfLoansHeldForInvestmentHeldByServicer	0001703644-26-000034	Principal repayments of loans held-for-investment held by servicer	0
0001703644-26-000034	7	51	CF	0	H	FinancingReceivableExcludingAccruedInterestTransfersInFromReceivables	0001703644-26-000034	Transfer of other receivables to loans held-for-investment	0
0001703644-26-000034	7	52	CF	0	H	NonCashFundingsOfLoansHeldForInvestmentAndLoanParticipationsSoldByParticipants	0001703644-26-000034	Fundings of loans held-for-investment and loan participations sold by participants	0
0001703644-26-000034	7	53	CF	0	H	RealEstateOwnedTransferOfAssetsToRealEstateOwnedAssetsHeldForSale	0001703644-26-000034	Transfer of assets to real estate owned assets, held-for-sale	0
0001703644-26-000034	7	54	CF	0	H	RealEstateOwnedTransferOfLiabilitiesToRealEstateOwnedLiabilitiesHeldForSale	0001703644-26-000034	Transfer of liabilities to real estate owned liabilities, held-for-sale	0
0001704711-26-000045	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001704711-26-000045	2	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales (exclusive of depreciation and amortization)	0
0001704711-26-000045	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001704711-26-000045	2	4	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001704711-26-000045	2	5	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001704711-26-000045	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001704711-26-000045	2	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001704711-26-000045	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001704711-26-000045	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001704711-26-000045	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001704711-26-000045	2	11	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001704711-26-000045	2	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income (loss) attributable to non-controlling interests	0
0001704711-26-000045	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Funko, Inc.	0
0001704711-26-000045	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001704711-26-000045	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001704711-26-000045	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001704711-26-000045	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001704711-26-000045	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001704711-26-000045	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001704711-26-000045	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001704711-26-000045	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to non-controlling interests	0
0001704711-26-000045	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Funko, Inc.	0
0001704711-26-000045	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001704711-26-000045	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001704711-26-000045	4	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001704711-26-000045	4	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001704711-26-000045	4	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001704711-26-000045	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001704711-26-000045	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001704711-26-000045	4	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001704711-26-000045	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001704711-26-000045	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001704711-26-000045	4	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001704711-26-000045	4	22	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Revolving credit facility	0
0001704711-26-000045	4	23	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Current portion of term debt	0
0001704711-26-000045	4	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001704711-26-000045	4	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001704711-26-000045	4	26	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Accrued royalties	0
0001704711-26-000045	4	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001704711-26-000045	Accrued expenses and other current liabilities	0
0001704711-26-000045	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001704711-26-000045	4	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001704711-26-000045	4	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001704711-26-000045	4	31	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001704711-26-000045	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001704711-26-000045	4	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001704711-26-000045	4	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001704711-26-000045	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001704711-26-000045	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001704711-26-000045	4	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Funko, Inc.	0
0001704711-26-000045	4	39	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001704711-26-000045	4	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001704711-26-000045	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001704711-26-000045	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001704711-26-000045	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001704711-26-000045	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001704711-26-000045	5	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001704711-26-000045	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001704711-26-000045	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001704711-26-000045	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001704711-26-000045	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001704711-26-000045	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001704711-26-000045	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001704711-26-000045	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001704711-26-000045	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001704711-26-000045	6	12	CF	0	H	IncreaseDecreaseInAccruedRoyalties	0001704711-26-000045	Accrued royalties	0
0001704711-26-000045	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001704711-26-000045	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001704711-26-000045	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001704711-26-000045	6	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001704711-26-000045	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001704711-26-000045	6	20	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on revolving credit facility	0
0001704711-26-000045	6	21	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt amendment costs	1
0001704711-26-000045	6	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of term debt	1
0001704711-26-000045	6	23	CF	0	H	ProceedsFromSaleOfTariffReceivable	0001704711-26-000045	Proceeds from sale of tariff receivable	1
0001704711-26-000045	6	24	CF	0	H	PaymentsUnderTaxReceivableAgreement	0001704711-26-000045	Payments under tax receivable agreement	1
0001704711-26-000045	6	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001704711-26-000045	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001704711-26-000045	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001704711-26-000045	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001704711-26-000045	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001704711-26-000045	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001704711-26-000045	7	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common shares outstanding (in shares)	0
0001704711-26-000045	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001704711-26-000045	7	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to continuing equity owners	1
0001704711-26-000045	7	18	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001704711-26-000045	7	19	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Activity under equity-based compensation plans (in shares)	0
0001704711-26-000045	7	20	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityIssued	0001704711-26-000045	Activity under equity-based compensation plans	0
0001704711-26-000045	7	21	EQ	0	H	OtherComprehensiveIncomeLossTranslationAdjustmentNetOfTax	0001704711-26-000045	Cumulative translation adjustment	0
0001704711-26-000045	7	22	EQ	0	H	StockIssuedRedeemedDuringPeriodShares	0001704711-26-000045	Redemption of common units of FAH, LLC (in shares)	0
0001704711-26-000045	7	23	EQ	0	H	StockIssuedRedeemedDuringPeriodValue	0001704711-26-000045	Redemption of common units of FAH, LLC	1
0001704711-26-000045	7	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001704711-26-000045	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, common shares outstanding (in shares)	0
0001704711-26-000045	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001704715-26-000031	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Coal revenues	0
0001704715-26-000031	2	3	IS	0	H	OtherIncome	us-gaap/2026	Other revenues	0
0001704715-26-000031	2	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001704715-26-000031	2	6	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of coal sales (exclusive of items shown separately below)	0
0001704715-26-000031	2	7	IS	0	H	DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles	0001704715-26-000031	Depreciation, depletion and amortization	0
0001704715-26-000031	2	8	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion on asset retirement obligations	0
0001704715-26-000031	2	9	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangibles	0
0001704715-26-000031	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)	0
0001704715-26-000031	2	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating loss (income)	1
0001704715-26-000031	2	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001704715-26-000031	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001704715-26-000031	2	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001704715-26-000031	2	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001704715-26-000031	2	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity loss in affiliates	0
0001704715-26-000031	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous expense, net	0
0001704715-26-000031	2	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001704715-26-000031	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001704715-26-000031	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001704715-26-000031	2	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001704715-26-000031	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share (in dollars per share)	0
0001704715-26-000031	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share (in dollars per share)	0
0001704715-26-000031	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares - basic (in shares)	0
0001704715-26-000031	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares - diluted (in shares)	0
0001704715-26-000031	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001704715-26-000031	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Amortization of and adjustments to employee benefit costs	1
0001704715-26-000031	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Income tax (expense) benefit	0
0001704715-26-000031	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001704715-26-000031	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001704715-26-000031	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001704715-26-000031	4	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001704715-26-000031	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses of $2,714 and $2,519 as of June 30, 2026 and December 31, 2025, respectively	0
0001704715-26-000031	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001704715-26-000031	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001704715-26-000031	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001704715-26-000031	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, and equipment, net of accumulated depreciation and amortization of $837,738 and $774,101 as of June 30, 2026 and December 31, 2025, respectively	0
0001704715-26-000031	4	10	BS	0	H	MineralRights	us-gaap/2026	Owned and leased mineral rights, net of accumulated depletion and amortization of $162,223 and $150,616 as of June 30, 2026 and December 31, 2025, respectively	0
0001704715-26-000031	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other acquired intangibles, net of accumulated amortization of $44,825 and $43,072 as of June 30, 2026 and December 31, 2025, respectively	0
0001704715-26-000031	4	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001704715-26-000031	4	13	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Long-term restricted investments	0
0001704715-26-000031	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001704715-26-000031	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001704715-26-000031	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001704715-26-000031	4	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001704715-26-000031	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001704715-26-000031	4	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001704715-26-000031	Accrued expenses and other current liabilities	0
0001704715-26-000031	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001704715-26-000031	4	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001704715-26-000031	4	24	BS	0	H	LiabilityDefinedBenefitPlanPostretirementBlackLungHealthCoverageAndWorkersCompensationNoncurrent	0001704715-26-000031	Workers compensation and black lung obligations	0
0001704715-26-000031	4	25	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Pension obligations	0
0001704715-26-000031	4	26	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001704715-26-000031	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001704715-26-000031	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001704715-26-000031	4	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001704715-26-000031	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 14)	0
0001704715-26-000031	4	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - par value $0.01, 5,000,000 shares authorized, none issued	0
0001704715-26-000031	4	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - par value $0.01, 50,000,000 shares authorized, 22,496,891 issued and 12,685,495 outstanding at June 30, 2026 and 22,437,379 issued and 12,805,909 outstanding at December 31, 2025	0
0001704715-26-000031	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001704715-26-000031	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001704715-26-000031	4	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 9,811,396 shares at June 30, 2026 and 9,631,470 shares at December 31, 2025	1
0001704715-26-000031	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001704715-26-000031	4	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001704715-26-000031	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001704715-26-000031	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses, current	0
0001704715-26-000031	5	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, accumulated depreciation and amortization	0
0001704715-26-000031	5	3	BS	1	H	MineralPropertiesAccumulatedDepletion	us-gaap/2026	Owned and lease mineral rights, accumulated depletion and amortization	0
0001704715-26-000031	5	4	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Other acquired intangibles, accumulated amortization	0
0001704715-26-000031	5	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001704715-26-000031	5	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001704715-26-000031	5	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001704715-26-000031	5	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001704715-26-000031	5	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001704715-26-000031	5	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001704715-26-000031	5	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001704715-26-000031	5	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001704715-26-000031	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001704715-26-000031	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001704715-26-000031	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangibles	0
0001704715-26-000031	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposal of assets, net	1
0001704715-26-000031	6	7	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion on asset retirement obligations	0
0001704715-26-000031	6	8	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Employee benefit plans, net	0
0001704715-26-000031	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001704715-26-000031	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001704715-26-000031	6	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity loss in affiliates	1
0001704715-26-000031	6	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001704715-26-000031	6	13	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in operating assets and liabilities	1
0001704715-26-000031	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001704715-26-000031	6	16	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001704715-26-000031	6	17	CF	0	H	PaymentsToAcquireEquityMethodInvestmentsCapitalContributions	0001704715-26-000031	Capital contributions to equity affiliates	1
0001704715-26-000031	6	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investment securities	1
0001704715-26-000031	6	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sales and maturities of investment securities	0
0001704715-26-000031	6	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001704715-26-000031	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001704715-26-000031	6	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal repayments of long-term debt	1
0001704715-26-000031	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStockAndRelatedExpenses	0001704715-26-000031	Common stock repurchases and related expenses	1
0001704715-26-000031	6	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001704715-26-000031	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001704715-26-000031	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001704715-26-000031	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001704715-26-000031	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001704715-26-000031	6	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001704715-26-000031	7	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001704715-26-000031	7	3	CF	1	H	RestrictedCashNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001704715-26-000031	7	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	0
0001704715-26-000031	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001704715-26-000031	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001704715-26-000031	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net	0
0001704715-26-000031	8	14	EQ	0	H	ShareBasedCompensationIssuanceOfStockForShareVestingAndStockReissuance	0001704715-26-000031	Stock-based compensation, issuance of common stock for share vesting, and common stock reissuances	0
0001704715-26-000031	8	15	EQ	0	H	ShareBasedCompensationAndIssuanceOfStockForShareVesting	0001704715-26-000031	Stock-based compensation and issuance of common stock for share vesting	0
0001704715-26-000031	8	16	EQ	0	H	TreasuryStockValueAcquiredCostMethodAndRelatedExpenses	0001704715-26-000031	Common stock repurchases and related expenses	1
0001704715-26-000031	8	17	EQ	0	H	DividendEquivalents	0001704715-26-000031	Dividend equivalents	1
0001704715-26-000031	8	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001704720-26-000153	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001704720-26-000153	2	4	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001704720-26-000153	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001704720-26-000153	2	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001704720-26-000153	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001704720-26-000153	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated affiliates	0
0001704720-26-000153	2	9	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Equity securities, without a readily determinable fair value	0
0001704720-26-000153	2	10	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Equity securities, at fair value	0
0001704720-26-000153	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease assets	0
0001704720-26-000153	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001704720-26-000153	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001704720-26-000153	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001704720-26-000153	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001704720-26-000153	2	16	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Other long-term investments and non-current assets	0
0001704720-26-000153	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001704720-26-000153	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other accrued liabilities, current	0
0001704720-26-000153	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001704720-26-000153	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001704720-26-000153	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Notes payable, current	0
0001704720-26-000153	2	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001704720-26-000153	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001704720-26-000153	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, long-term	0
0001704720-26-000153	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Notes payable, long-term	0
0001704720-26-000153	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001704720-26-000153	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Accounts payable and other accrued liabilities, long-term	0
0001704720-26-000153	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001704720-26-000153	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies - see Note H	0
0001704720-26-000153	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Cannae common stock, 0.0001 par value; authorized 115,000,000 shares as of June 30, 2026 and December 31, 2025; issued of 95,325,106 and 94,925,400 shares as of June 30, 2026 and December 31, 2025, respectively, and outstanding of 43,366,802 and 46,703,745 shares as of June 30, 2026 and December 31, 2025, respectively	0
0001704720-26-000153	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 0.0001 par value; authorized 10,000,000 shares; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001704720-26-000153	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001704720-26-000153	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001704720-26-000153	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: Treasury stock, 51,958,304 and 48,221,655 shares as of June 30, 2026 and December 31, 2025, respectively, at cost	1
0001704720-26-000153	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001704720-26-000153	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Cannae shareholders' equity	0
0001704720-26-000153	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001704720-26-000153	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001704720-26-000153	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001704720-26-000153	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001704720-26-000153	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001704720-26-000153	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001704720-26-000153	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001704720-26-000153	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in usd per share)	0
0001704720-26-000153	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001704720-26-000153	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001704720-26-000153	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001704720-26-000153	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001704720-26-000153	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total operating revenues	0
0001704720-26-000153	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of restaurant revenue	0
0001704720-26-000153	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel costs	0
0001704720-26-000153	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001704720-26-000153	4	13	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses, including asset impairments	0
0001704720-26-000153	4	14	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001704720-26-000153	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001704720-26-000153	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001704720-26-000153	4	18	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest, investment and other income	0
0001704720-26-000153	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001704720-26-000153	4	20	IS	0	H	NonoperatingGainsLosses	us-gaap/2026	Recognized gains (losses), net	0
0001704720-26-000153	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001704720-26-000153	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before income taxes and equity in income (losses) of unconsolidated affiliates	0
0001704720-26-000153	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001704720-26-000153	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossOnEquityMethodInvestmentsNetOfIncomeTax	0001704720-26-000153	Income (loss) before equity in income (losses) of unconsolidated affiliates	0
0001704720-26-000153	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income (losses) of unconsolidated affiliates	0
0001704720-26-000153	4	26	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0001704720-26-000153	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations, net of tax - see Note J	0
0001704720-26-000153	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001704720-26-000153	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interests	0
0001704720-26-000153	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Cannae Holdings, Inc. common shareholders	0
0001704720-26-000153	4	32	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2026	Net income (loss) from continuing operations attributable to Cannae Holdings, Inc. common shareholders	0
0001704720-26-000153	4	33	IS	0	H	NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	us-gaap/2026	Net loss from discontinued operations attributable to Cannae Holdings, Inc. common shareholders	0
0001704720-26-000153	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to Cannae Holdings, Inc. common shareholders	0
0001704720-26-000153	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net income (loss) per share from continuing operations (in usd per share)	0
0001704720-26-000153	4	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net loss per share from discontinued operations (in usd per share)	0
0001704720-26-000153	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share (in usd per share)	0
0001704720-26-000153	4	41	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net income (loss) per share from continuing operations (in usd per share)	0
0001704720-26-000153	4	42	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net loss per share from discontinued operations (in usd per share)	0
0001704720-26-000153	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share (in usd per share)	0
0001704720-26-000153	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding Cannae Holdings common stock, basic basis (in shares)	0
0001704720-26-000153	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding Cannae Holdings common stock, diluted basis (in shares)	0
0001704720-26-000153	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001704720-26-000153	5	3	CI	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2026	Unrealized loss of investments in unconsolidated affiliates	0
0001704720-26-000153	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentForNetUnrealizedGainsLossesOnUnconsolidatedAffiliatesNetOfTaxIncludeNetEarnings	0001704720-26-000153	Reclassification adjustments for unrealized gains and losses of unconsolidated affiliates, net of tax, included in net earnings	0
0001704720-26-000153	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) earnings	0
0001704720-26-000153	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive earnings (loss)	0
0001704720-26-000153	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to noncontrolling interests	0
0001704720-26-000153	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive earnings (loss) attributable to Cannae Holdings, Inc. common shareholders	0
0001704720-26-000153	6	1	CI	1	H	OciEquityMethodInvestmentTax	us-gaap/2026	Tax (benefit) expense	0
0001704720-26-000153	6	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentForNetUnrealizedGainsLossesOnUnconsolidatedAffiliatesNetOfTaxIncludeNetEarningsTax	0001704720-26-000153	Reclassification adjustments for unrealized gains and losses on unconsolidated affiliates, net of tax, included in net earnings, tax expense	0
0001704720-26-000153	7	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, Common Stock (in shares)	0
0001704720-26-000153	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001704720-26-000153	7	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, Treasury Stock (in shares)	0
0001704720-26-000153	7	18	EQ	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2026	Other comprehensive earnings (loss)  unrealized gains and (losses) of investments in unconsolidated affiliates, net of tax	0
0001704720-26-000153	7	19	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentForNetUnrealizedGainsLossesOnUnconsolidatedAffiliatesNetOfTaxIncludeNetEarnings	0001704720-26-000153	Reclassification adjustments for unrealized gains and losses on unconsolidated affiliates, net of tax, included in net earnings	0
0001704720-26-000153	7	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock repurchases (in shares)	0
0001704720-26-000153	7	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock repurchases	1
0001704720-26-000153	7	22	EQ	0	H	ShareBasedCompensationArrangementSharesVestedHeldInTrustShares	0001704720-26-000153	Vesting of shares held in trust (in shares)	1
0001704720-26-000153	7	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitsGrossAndEmployeeStockTrust	0001704720-26-000153	Issuance of restricted stock and shares held in trust (in shares)	0
0001704720-26-000153	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001704720-26-000153	7	25	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	RSU vesting and payment for shares withheld for taxes and in treasury (in shares)	0
0001704720-26-000153	7	26	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	RSU vesting and payment for shares withheld for taxes and in treasury	1
0001704720-26-000153	7	27	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other activity in non-controlling interests	1
0001704720-26-000153	7	28	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001704720-26-000153	7	29	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001704720-26-000153	7	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, Common Stock (in shares)	0
0001704720-26-000153	7	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001704720-26-000153	7	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, Treasury Stock (in shares)	0
0001704720-26-000153	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001704720-26-000153	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001704720-26-000153	8	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses of unconsolidated affiliates	1
0001704720-26-000153	8	6	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from investments in unconsolidated affiliates	0
0001704720-26-000153	8	7	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Recognized (gains) losses and asset impairments, net	1
0001704720-26-000153	8	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Lease asset amortization	0
0001704720-26-000153	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001704720-26-000153	8	10	CF	0	H	IncomeLossFromEquityMethodInvestmentDiscontinuedOperations	0001704720-26-000153	Net loss from discontinued operations - see Note J	1
0001704720-26-000153	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001704720-26-000153	8	13	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001704720-26-000153	Lease liabilities	0
0001704720-26-000153	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesContractLiabilitiesAndOtherOperatingLiabilities	0001704720-26-000153	Accounts payable, accrued liabilities, deferred revenue and other liabilities	0
0001704720-26-000153	8	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001704720-26-000153	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001704720-26-000153	8	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Additions to property and equipment and other intangible assets	1
0001704720-26-000153	8	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001704720-26-000153	8	20	CF	0	H	ProceedsFromSaleOfEquityMethodInvestmentsEquitySecuritiesAndOtherInvestmentLongTermInvestments	0001704720-26-000153	Proceeds from sale of investments in unconsolidated affiliates, equity securities and other long-term investments	0
0001704720-26-000153	8	21	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Additional investments in unconsolidated affiliates	1
0001704720-26-000153	8	22	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other long-term investments	1
0001704720-26-000153	8	23	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from investments in unconsolidated affiliates	0
0001704720-26-000153	8	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Proceeds from sale and maturity of short-term investment securities	0
0001704720-26-000153	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Consideration transferred for acquisition of Exeter Rugby Group	1
0001704720-26-000153	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001704720-26-000153	8	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings	0
0001704720-26-000153	8	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Debt service payments	1
0001704720-26-000153	8	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other activity in non-controlling interests	0
0001704720-26-000153	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment for vested shares withheld for taxes and in treasury	1
0001704720-26-000153	8	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001704720-26-000153	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock repurchases	1
0001704720-26-000153	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001704720-26-000153	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001704720-26-000153	8	36	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2026	Cash and cash equivalents classified as held for sale	1
0001704720-26-000153	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001704720-26-000153	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001705110-26-000078	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001705110-26-000078	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001705110-26-000078	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001705110-26-000078	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001705110-26-000078	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Capitalized software, leasehold improvements and equipment, net	0
0001705110-26-000078	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001705110-26-000078	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001705110-26-000078	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001705110-26-000078	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net	0
0001705110-26-000078	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001705110-26-000078	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001705110-26-000078	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001705110-26-000078	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001705110-26-000078	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001705110-26-000078	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001705110-26-000078	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001705110-26-000078	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001705110-26-000078	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001705110-26-000078	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001705110-26-000078	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001705110-26-000078	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001705110-26-000078	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001705110-26-000078	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, $14,220 and $14,220 shares, respectively	1
0001705110-26-000078	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001705110-26-000078	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001705110-26-000078	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (USD per share)	0
0001705110-26-000078	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001705110-26-000078	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001705110-26-000078	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001705110-26-000078	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001705110-26-000078	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001705110-26-000078	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue (exclusive of depreciation shown separately below)	0
0001705110-26-000078	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001705110-26-000078	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expense	0
0001705110-26-000078	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001705110-26-000078	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development expense	0
0001705110-26-000078	4	8	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001705110-26-000078	4	9	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001705110-26-000078	4	10	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001705110-26-000078	4	11	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangibles	0
0001705110-26-000078	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001705110-26-000078	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001705110-26-000078	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001705110-26-000078	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001705110-26-000078	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) earnings before income taxes	0
0001705110-26-000078	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision)	1
0001705110-26-000078	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) earnings attributable to Angi Inc. shareholders	0
0001705110-26-000078	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) earnings per share (USD per share)	0
0001705110-26-000078	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) earnings per share (USD per share)	0
0001705110-26-000078	5	4	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Total stock-based compensation expense	0
0001705110-26-000078	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) earnings	0
0001705110-26-000078	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustment	0
0001705110-26-000078	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001705110-26-000078	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to Angi Inc. shareholders	0
0001705110-26-000078	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001705110-26-000078	7	21	EQ	0	H	SharesIssued	us-gaap/2026	Balance at beginning of period (in shares)	0
0001705110-26-000078	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) earnings	0
0001705110-26-000078	7	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001705110-26-000078	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001705110-26-000078	7	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock pursuant to stock-based awards, net of withholding taxes	0
0001705110-26-000078	7	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock pursuant to stock-based awards, net of withholding taxes (in shares)	0
0001705110-26-000078	7	27	EQ	0	H	StockIssuedDuringPeriodValueRelatedPartyAgreement	0001705110-26-000078	Issuance of common stock to IAC pursuant to the employee matters agreement	0
0001705110-26-000078	7	28	EQ	0	H	StockIssuedDuringPeriodSharesRelatedPartyAgreement	0001705110-26-000078	Issuance of common stock to IAC pursuant to the employee matters agreement (in shares)	0
0001705110-26-000078	7	29	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001705110-26-000078	7	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of shares	0
0001705110-26-000078	7	31	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of shares (in shares)	0
0001705110-26-000078	7	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxSharingAgreementFromDistribution	0001705110-26-000078	Adjustment pursuant to the tax sharing agreement with IAC as part of the Distribution	1
0001705110-26-000078	7	33	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001705110-26-000078	7	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001705110-26-000078	7	35	EQ	0	H	SharesIssued	us-gaap/2026	Balance at end of period (in shares)	0
0001705110-26-000078	8	11	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (USD per share)	0
0001705110-26-000078	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) earnings	0
0001705110-26-000078	9	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001705110-26-000078	9	5	CF	0	H	AccountsReceivableCreditLossExpenseReversalandRecovery	0001705110-26-000078	Provision for credit losses	0
0001705110-26-000078	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001705110-26-000078	9	7	CF	0	H	LeaseExpenseNoncash	0001705110-26-000078	Non-cash lease expense (including impairment of right-of-use assets)	0
0001705110-26-000078	9	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001705110-26-000078	9	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001705110-26-000078	9	10	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001705110-26-000078	9	11	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangibles	0
0001705110-26-000078	9	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other adjustments, net	1
0001705110-26-000078	9	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001705110-26-000078	9	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001705110-26-000078	9	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001705110-26-000078	9	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable and receivable	0
0001705110-26-000078	9	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001705110-26-000078	9	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001705110-26-000078	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001705110-26-000078	9	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001705110-26-000078	9	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of fixed assets	0
0001705110-26-000078	9	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001705110-26-000078	9	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repurchases of debt	1
0001705110-26-000078	9	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding taxes paid on behalf of employees on net settled stock-based awards	1
0001705110-26-000078	9	28	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Purchases of treasury stock	1
0001705110-26-000078	9	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001705110-26-000078	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Total cash used	0
0001705110-26-000078	9	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001705110-26-000078	9	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001705110-26-000078	9	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001705110-26-000078	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001705181-26-000006	2	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in ETC, at fair value (cost $81,933 and $82,955 as of June 30, 2026 and December 31, 2025, respectively)	0
0001705181-26-000006	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001705181-26-000006	2	10	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Sponsor's Fee payable, related party	0
0001705181-26-000006	2	11	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001705181-26-000006	2	12	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001705181-26-000006	2	13	BS	0	H	CommonStockOtherSharesOutstanding	us-gaap/2025	Shares issued and outstanding, no par value (unlimited Shares authorized)	0
0001705181-26-000006	2	14	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued and outstanding, no par value (unlimited Shares authorized)	0
0001705181-26-000006	2	15	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0001705181-26-000006	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment in ETC, at fair value (cost $82,445 and $82,955 as of March 31, 2026 and December 31, 2025, respectively)	0
0001705181-26-000006	4	7	SI	0	H	QuantityOfEthereumClassic	0001705181-26-000006	Quantity of ETC	0
0001705181-26-000006	4	8	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001705181-26-000006	4	9	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001705181-26-000006	4	10	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001705181-26-000006	5	2	IS	0	H	InvestmentIncome	0001705181-26-000006	Investment income	0
0001705181-26-000006	5	4	IS	0	H	SponsorFees	us-gaap/2025	Sponsor's Fee, related party	0
0001705181-26-000006	5	5	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001705181-26-000006	5	7	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain on investment in ETC	0
0001705181-26-000006	5	8	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in ETC	0
0001705181-26-000006	5	9	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized loss on investment	0
0001705181-26-000006	5	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001705181-26-000006	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001705181-26-000006	6	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain on investment in ETC	0
0001705181-26-000006	6	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in ETC	0
0001705181-26-000006	6	5	UN	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001705181-26-000006	6	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001705181-26-000006	6	8	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase in net assets resulting from capital share transactions	0
0001705181-26-000006	6	9	UN	0	H	IncreaseDecreaseInNetAssets	0001705181-26-000006	Total decrease in net assets from operations and capital share transactions	0
0001705181-26-000006	6	11	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001705181-26-000006	6	12	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001705181-26-000006	6	14	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0001705181-26-000006	6	15	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001705181-26-000006	6	16	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase in Shares	0
0001705181-26-000006	6	17	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0001705284-26-000008	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001705284-26-000008	2	3	BS	0	H	InterestBearingDepositsInOtherFinancialInstitutions	0001705284-26-000008	Interest-bearing deposits in other financial institutions	0
0001705284-26-000008	2	4	BS	0	H	InterestBearingDepositsAtFederalReserveBank	0001705284-26-000008	Interest-bearing deposits at Federal Reserve Bank	0
0001705284-26-000008	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001705284-26-000008	2	6	BS	0	H	InterestBearingTimeDepositsWithOtherFinancialInstitutions	0001705284-26-000008	Interest-bearing time deposits with other financial institutions	0
0001705284-26-000008	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Debt securities available for sale (amortized cost of $245,967 and $224,794, net of allowance for credit losses of $0 and $0)	0
0001705284-26-000008	2	8	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0001705284-26-000008	2	9	BS	0	H	NotesReceivableGross	us-gaap/2026	Loans held for investment	0
0001705284-26-000008	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for loan losses	1
0001705284-26-000008	2	11	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans held for investment, net	0
0001705284-26-000008	2	12	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock, at cost	0
0001705284-26-000008	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001705284-26-000008	2	14	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2026	"Other real estate owned (""OREO"")"	0
0001705284-26-000008	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001705284-26-000008	2	16	BS	0	H	ServicingAsset	us-gaap/2026	Servicing assets, net	0
0001705284-26-000008	2	17	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001705284-26-000008	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001705284-26-000008	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001705284-26-000008	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing deposits	0
0001705284-26-000008	2	24	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0001705284-26-000008	2	25	BS	0	H	Deposits	us-gaap/2026	Total Deposits	0
0001705284-26-000008	2	26	BS	0	H	LongTermDebt	us-gaap/2026	Borrowings	0
0001705284-26-000008	2	27	BS	0	H	AccruedInterestPayableAndOtherLiabilities	0001705284-26-000008	Accrued interest payable and other liabilities	0
0001705284-26-000008	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001705284-26-000008	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001705284-26-000008	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, 20,000,000 shares authorized; 5,725,696 and 5,728,187 shares issued and outstanding for June 30, 2026 and December 31, 2025, respectively	0
0001705284-26-000008	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001705284-26-000008	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001705284-26-000008	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001705284-26-000008	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0001705284-26-000008	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001705284-26-000008	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Amortized cost	0
0001705284-26-000008	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Allowance for credit losses	0
0001705284-26-000008	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001705284-26-000008	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001705284-26-000008	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001705284-26-000008	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001705284-26-000008	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001705284-26-000008	4	3	IS	0	H	Interest-BearingDepositsAtTheFederalReserveBank	0001705284-26-000008	Interest-bearing deposits at the Federal Reserve Bank	0
0001705284-26-000008	4	4	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Interest on investment securities	0
0001705284-26-000008	4	5	IS	0	H	DividendIncomeFederalHomeLoanBank	0001705284-26-000008	Dividends on Federal Home Loan Bank stock	0
0001705284-26-000008	4	6	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on deposits with other financial institutions	0
0001705284-26-000008	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest and Dividend Income	0
0001705284-26-000008	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001705284-26-000008	4	10	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001705284-26-000008	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total Interest Expense	0
0001705284-26-000008	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0001705284-26-000008	4	13	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision (reversal) for credit losses	0
0001705284-26-000008	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income After Provision (Reversal) for Credit Losses	0
0001705284-26-000008	4	16	IS	0	H	ServiceChargesOnDepositAccounts	0001705284-26-000008	Service charges on deposit accounts	0
0001705284-26-000008	4	17	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	"Gain on sale of Small Business Administration (""SBA"") loans"	0
0001705284-26-000008	4	18	IS	0	H	ServicingIncomeNet	0001705284-26-000008	Servicing income, net	0
0001705284-26-000008	4	19	IS	0	H	OtherFeesAndMiscellaneousIncome	0001705284-26-000008	Other fees and miscellaneous income	0
0001705284-26-000008	4	20	IS	0	H	NoninterestIncome	us-gaap/2026	Total Noninterest Income	0
0001705284-26-000008	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and employee benefits	0
0001705284-26-000008	4	23	IS	0	H	OccupancyAndEquipment	0001705284-26-000008	Occupancy and equipment	0
0001705284-26-000008	4	24	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001705284-26-000008	4	25	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001705284-26-000008	4	26	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Director compensation and expenses	0
0001705284-26-000008	4	27	IS	0	H	RegulatoryAssessments	0001705284-26-000008	Regulatory assessments	0
0001705284-26-000008	4	28	IS	0	H	AdministrativeAndOtherExpense	0001705284-26-000008	Administrative and other expense	0
0001705284-26-000008	4	29	IS	0	H	NoninterestExpense	us-gaap/2026	Total Noninterest Expense	0
0001705284-26-000008	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Provision for Income Taxes	0
0001705284-26-000008	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0001705284-26-000008	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001705284-26-000008	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings Per Share	0
0001705284-26-000008	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings Per Share	0
0001705284-26-000008	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001705284-26-000008	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Change in unrealized gains (losses)	0
0001705284-26-000008	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Unrealized gains (losses) on securities available-for-sale total	0
0001705284-26-000008	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2026	Change in unrealized (gains) losses related income tax effect	1
0001705284-26-000008	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Related income tax effect	1
0001705284-26-000008	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	0
0001705284-26-000008	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME	0
0001705284-26-000008	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001705284-26-000008	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001705284-26-000008	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001705284-26-000008	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001705284-26-000008	6	13	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchased (in shares)	1
0001705284-26-000008	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001705284-26-000008	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, net settled (in shares)	0
0001705284-26-000008	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options, net settled	0
0001705284-26-000008	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted shares	0
0001705284-26-000008	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted shares	0
0001705284-26-000008	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitsNetOfForfeitures	0001705284-26-000008	Vesting of restricted stock units (in shares)	0
0001705284-26-000008	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnitsNetOfForfeitures	0001705284-26-000008	Vesting of restricted stock units	1
0001705284-26-000008	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeitures of restricted stock (in shares)	1
0001705284-26-000008	6	22	EQ	0	H	RepurchaseOfRestrictedStockForTaxesDuringPeriodShares	0001705284-26-000008	Repurchase of restricted stock for taxes (in shares)	1
0001705284-26-000008	6	23	EQ	0	H	RepurchaseOfRestrictedStockForTaxesDuringPeriodValues	0001705284-26-000008	Repurchase of restricted stock for taxes	1
0001705284-26-000008	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRepurchaseOfRestrictedStockUnitsForTaxesDuringPeriodValues	0001705284-26-000008	Repurchase of restricted stock units for taxes	1
0001705284-26-000008	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001705284-26-000008	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001705284-26-000008	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001705284-26-000008	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001705284-26-000008	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization of premises and equipment	0
0001705284-26-000008	7	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision (reversal) for credit losses	0
0001705284-26-000008	7	8	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Net premium amortization on investment securities	1
0001705284-26-000008	7	9	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of SBA loans	1
0001705284-26-000008	7	10	CF	0	H	ProceedsFromLoans	us-gaap/2026	Proceeds from sale of SBA loans	0
0001705284-26-000008	7	11	CF	0	H	LoansOriginatedForSale	0001705284-26-000008	Loans originated for sale	1
0001705284-26-000008	7	12	CF	0	H	ServicingAssetAtAmortizedValueAmortization1	us-gaap/2026	Amortization of servicing assets	0
0001705284-26-000008	7	13	CF	0	H	NoncashInterestOnLoansTransferredToOREO	0001705284-26-000008	Noncash interest on loans transferred to OREO	1
0001705284-26-000008	7	14	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of deferred loan fees, costs, premiums and discounts	1
0001705284-26-000008	7	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001705284-26-000008	7	16	CF	0	H	AmortizationOfLow-IncomeHousingTaxCreditInvestments	0001705284-26-000008	Amortization of low-income housing tax credit investments	0
0001705284-26-000008	7	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001705284-26-000008	7	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Change in accrued interest receivable and other assets	1
0001705284-26-000008	7	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Change in accrued interest payable and other liabilities	0
0001705284-26-000008	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001705284-26-000008	7	22	CF	0	H	ChangeInTimeDepositsWithOtherBanks	0001705284-26-000008	Change in time deposits with other banks	1
0001705284-26-000008	7	23	CF	0	H	PurchasesOfSecurities	0001705284-26-000008	Purchases of securities	1
0001705284-26-000008	7	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Maturities and principal paydowns of securities	0
0001705284-26-000008	7	25	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of Federal Home Loan Bank stock	1
0001705284-26-000008	7	26	CF	0	H	NetIncreaseDecreaseInLoans	0001705284-26-000008	Net (increase) decrease in loans	1
0001705284-26-000008	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001705284-26-000008	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001705284-26-000008	7	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001705284-26-000008	7	31	CF	0	H	RepaymentOfBorrowings	0001705284-26-000008	Net increase in (repayment of) borrowings	1
0001705284-26-000008	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchases	1
0001705284-26-000008	7	33	CF	0	H	RepurchaseOfRestrictedSharesForTaxes	0001705284-26-000008	Repurchase of restricted shares for taxes	1
0001705284-26-000008	7	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001705284-26-000008	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001705284-26-000008	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash and Cash Equivalents	0
0001705284-26-000008	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, Beginning of Period	0
0001705284-26-000008	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0001705284-26-000008	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001705284-26-000008	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001705284-26-000008	7	42	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Loans transferred to OREO	0
0001705284-26-000008	7	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining right-of-use assets	0
0001705696-26-000090	2	9	BS	0	H	NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investments in leases - sales-type, net	0
0001705696-26-000090	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investments in leases - financing receivables, net	0
0001705696-26-000090	2	11	BS	0	H	DevelopmentInProcess	us-gaap/2026	Real estate under development	0
0001705696-26-000090	2	12	BS	0	H	LandAvailableForDevelopment	us-gaap/2026	Land	0
0001705696-26-000090	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001705696-26-000090	2	14	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001705696-26-000090	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001705696-26-000090	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001705696-26-000090	2	18	BS	0	H	LongTermDebt	us-gaap/2026	Debt, net	0
0001705696-26-000090	2	19	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and deferred revenue	0
0001705696-26-000090	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends and distributions payable	0
0001705696-26-000090	2	21	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001705696-26-000090	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001705696-26-000090	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 10)	0
0001705696-26-000090	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 1,350,000,000 shares authorized and 1,101,074,906 and 1,068,811,371 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001705696-26-000090	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at June 30, 2026 and December 31, 2025	0
0001705696-26-000090	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001705696-26-000090	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001705696-26-000090	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001705696-26-000090	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total VICI stockholders equity	0
0001705696-26-000090	2	31	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001705696-26-000090	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001705696-26-000090	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and partners capital	0
0001705696-26-000090	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001705696-26-000090	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001705696-26-000090	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001705696-26-000090	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001705696-26-000090	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001705696-26-000090	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001705696-26-000090	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001705696-26-000090	3	14	BS	1	H	NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Sales-type and direct financing, allowance for credit losses	0
0001705696-26-000090	3	15	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	0
0001705696-26-000090	3	16	BS	1	H	OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses	0001705696-26-000090	Other assets (sales-type sub-leases), allowance for credit losses	0
0001705696-26-000090	4	2	IS	0	H	SalesTypeLeaseInterestIncome	us-gaap/2026	Income from sales-type leases	0
0001705696-26-000090	4	3	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Income from lease financing receivables, loans and securities	0
0001705696-26-000090	4	4	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001705696-26-000090	4	5	IS	0	H	IncomeFromGolfOperations	0001705696-26-000090	Golf revenues	0
0001705696-26-000090	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001705696-26-000090	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001705696-26-000090	4	9	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001705696-26-000090	4	10	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001705696-26-000090	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Golf expenses	0
0001705696-26-000090	4	12	IS	0	H	FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal	0001705696-26-000090	Change in allowance for credit losses	0
0001705696-26-000090	4	13	IS	0	H	TransactionAndAcquisitionExpense	0001705696-26-000090	Transaction and acquisition expenses	0
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0001705696-26-000090	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001705696-26-000090	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001705696-26-000090	4	17	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other (losses) gains	0
0001705696-26-000090	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001705696-26-000090	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from (provision for) income taxes	1
0001705696-26-000090	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001705696-26-000090	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	1
0001705696-26-000090	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001705696-26-000090	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001705696-26-000090	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001705696-26-000090	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001705696-26-000090	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001705696-26-000090	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001705696-26-000090	4	31	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of derivative gain to Interest expense	1
0001705696-26-000090	4	32	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedges	0
0001705696-26-000090	4	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001705696-26-000090	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001705696-26-000090	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	1
0001705696-26-000090	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common stockholders	0
0001705696-26-000090	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001705696-26-000090	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001705696-26-000090	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net	0
0001705696-26-000090	5	15	EQ	0	H	StockholdersEquityReallocationOfEquity	0001705696-26-000090	Reallocation of equity	0
0001705696-26-000090	5	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends and distributions declared	1
0001705696-26-000090	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation, net of forfeitures	0
0001705696-26-000090	5	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of derivative gain to Interest expense	1
0001705696-26-000090	5	19	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedges	0
0001705696-26-000090	5	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001705696-26-000090	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001705696-26-000090	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends and distributions declared (in dollars per share)	0
0001705696-26-000090	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001705696-26-000090	7	4	CF	0	H	NonCashLeasingAndFinancingAdjustments	0001705696-26-000090	Non-cash leasing and financing adjustments	1
0001705696-26-000090	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001705696-26-000090	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001705696-26-000090	7	7	CF	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other losses (gains)	1
0001705696-26-000090	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and original issue discount	0
0001705696-26-000090	7	9	CF	0	H	FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal	0001705696-26-000090	Change in allowance for credit losses	0
0001705696-26-000090	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001705696-26-000090	7	11	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest	1
0001705696-26-000090	7	12	CF	0	H	PaidInKindInterestReceived	0001705696-26-000090	Receipt of payment-in-kind interest	0
0001705696-26-000090	7	13	CF	0	H	NetProceedsFromDerivativeInstrumentOperatingActivities	0001705696-26-000090	Net proceeds from settlement of derivatives	0
0001705696-26-000090	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001705696-26-000090	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and deferred revenue	0
0001705696-26-000090	7	17	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2026	Other liabilities	0
0001705696-26-000090	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001705696-26-000090	7	20	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Investments in leases - sales-type	1
0001705696-26-000090	7	21	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Investments in leases - financing receivables	1
0001705696-26-000090	7	22	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Investments in loans and securities	1
0001705696-26-000090	7	23	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Principal repayments of loans and securities and receipts of deferred fees	0
0001705696-26-000090	7	24	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Payments for real estate under development	1
0001705696-26-000090	7	25	CF	0	H	PaymentsOfCapitalizedTransactionCosts	0001705696-26-000090	Capitalized transaction costs	1
0001705696-26-000090	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of short-term investments	0
0001705696-26-000090	7	27	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001705696-26-000090	7	28	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of real estate	0
0001705696-26-000090	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001705696-26-000090	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from offering of common stock, net	0
0001705696-26-000090	7	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from Revolving Credit Facility	0
0001705696-26-000090	7	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of Revolving Credit Facility	1
0001705696-26-000090	7	34	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from senior unsecured notes offerings	0
0001705696-26-000090	7	35	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Redemption of senior unsecured notes	1
0001705696-26-000090	7	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001705696-26-000090	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of stock for tax withholding	1
0001705696-26-000090	7	38	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interests	1
0001705696-26-000090	7	39	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001705696-26-000090	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001705696-26-000090	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001705696-26-000090	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001705696-26-000090	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001705696-26-000090	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001705696-26-000090	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001705696-26-000090	7	47	CF	0	H	InterestPaidCapitalized	us-gaap/2026	Cash paid for capitalized interest	0
0001705696-26-000090	7	48	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001705696-26-000090	7	50	CF	0	H	NonCashDividendsDeclaredNotPaid	0001705696-26-000090	Dividends and distributions declared, not paid	0
0001705696-26-000090	7	51	CF	0	H	AccruedCapitalizedTransactionCosts	0001705696-26-000090	Accrued capitalized transaction costs	0
0001705696-26-000090	7	52	CF	0	H	NoncashChangeInInvestmentLeasesInvestingActivities	0001705696-26-000090	Non-cash change in Investments in leases - financing receivables	0
0001705696-26-000090	7	53	CF	0	H	NoncashReclassificationOfInvestmentInLeasesFinancingReceivablesToSalesType	0001705696-26-000090	Reclassification from Investment in leases - financing receivables to Investment in leases - sales-type	0
0001705696-26-000090	8	12	UN	0	H	NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investments in leases - sales-type, net	0
0001705696-26-000090	8	13	UN	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investments in leases - financing receivables, net	0
0001705696-26-000090	8	14	UN	0	H	DevelopmentInProcess	us-gaap/2026	Real estate under development	0
0001705696-26-000090	8	15	UN	0	H	LandAvailableForDevelopment	us-gaap/2026	Land	0
0001705696-26-000090	8	16	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001705696-26-000090	8	17	UN	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001705696-26-000090	8	18	UN	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001705696-26-000090	8	19	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001705696-26-000090	8	21	UN	0	H	LongTermDebt	us-gaap/2026	Debt, net	0
0001705696-26-000090	8	22	UN	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and deferred revenue	0
0001705696-26-000090	8	23	UN	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0001705696-26-000090	8	24	UN	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001705696-26-000090	8	25	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001705696-26-000090	8	26	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 10)	0
0001705696-26-000090	8	28	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Partners capital, 1,113,306,279 and 1,081,042,744 operating partnership units issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001705696-26-000090	8	29	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001705696-26-000090	8	30	UN	0	H	PartnersCapital	us-gaap/2026	Total VICI LPs capital	0
0001705696-26-000090	8	31	UN	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	0
0001705696-26-000090	8	32	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total capital attributable to partners	0
0001705696-26-000090	8	33	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and partners capital	0
0001705696-26-000090	9	10	UN	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Operating partnership units issued (in shares)	0
0001705696-26-000090	9	11	UN	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Operating partnership units outstanding (in shares)	0
0001705696-26-000090	9	12	UN	1	H	NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Sales-type and direct financing, allowance for credit losses	0
0001705696-26-000090	9	13	UN	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	0
0001705696-26-000090	9	14	UN	1	H	OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses	0001705696-26-000090	Other assets (sales-type sub-leases), allowance for credit losses	0
0001705696-26-000090	10	7	CI	0	H	SalesTypeLeaseInterestIncome	us-gaap/2026	Income from sales-type leases	0
0001705696-26-000090	10	8	CI	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Income from lease financing receivables, loans and securities	0
0001705696-26-000090	10	9	CI	0	H	OtherIncome	us-gaap/2026	Other income	0
0001705696-26-000090	10	10	CI	0	H	Revenues	us-gaap/2026	Total revenues	0
0001705696-26-000090	10	12	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001705696-26-000090	10	13	CI	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001705696-26-000090	10	14	CI	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001705696-26-000090	10	15	CI	0	H	FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal	0001705696-26-000090	Change in allowance for credit losses	0
0001705696-26-000090	10	16	CI	0	H	TransactionAndAcquisitionExpense	0001705696-26-000090	Transaction and acquisition expenses	0
0001705696-26-000090	10	17	CI	0	H	OperatingCostsAndExpensesNetOfAdjustments	0001705696-26-000090	Total expenses	0
0001705696-26-000090	10	18	CI	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001705696-26-000090	10	19	CI	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001705696-26-000090	10	20	CI	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other (losses) gains	0
0001705696-26-000090	10	21	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001705696-26-000090	10	22	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from (provision for) income taxes	1
0001705696-26-000090	10	23	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001705696-26-000090	10	24	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	1
0001705696-26-000090	10	25	CI	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Net income attributable to partners	0
0001705696-26-000090	10	27	CI	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001705696-26-000090	10	28	CI	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001705696-26-000090	10	30	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001705696-26-000090	10	31	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001705696-26-000090	10	33	CI	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Net income attributable to partners	0
0001705696-26-000090	10	34	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2026	Reclassification of derivative gain to Interest expense	0
0001705696-26-000090	10	35	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain (loss) on cash flow hedges	0
0001705696-26-000090	10	36	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001705696-26-000090	10	37	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common stockholders	0
0001705696-26-000090	11	12	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001705696-26-000090	11	13	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001705696-26-000090	11	14	UN	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Contributions from Parent	0
0001705696-26-000090	11	15	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions to Parent	1
0001705696-26-000090	11	16	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interests	1
0001705696-26-000090	11	17	UN	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation, net of forfeitures	0
0001705696-26-000090	11	18	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of derivative gain to Interest expense	1
0001705696-26-000090	11	19	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedges	0
0001705696-26-000090	11	20	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001705696-26-000090	11	21	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001705696-26-000090	12	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001705696-26-000090	12	9	UN	0	H	NonCashLeasingAndFinancingAdjustments	0001705696-26-000090	Non-cash leasing and financing adjustments	1
0001705696-26-000090	12	10	UN	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001705696-26-000090	12	11	UN	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001705696-26-000090	12	12	UN	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other losses (gains)	1
0001705696-26-000090	12	13	UN	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and original issue discount	0
0001705696-26-000090	12	14	UN	0	H	FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal	0001705696-26-000090	Change in allowance for credit losses	0
0001705696-26-000090	12	15	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001705696-26-000090	12	16	UN	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest	1
0001705696-26-000090	12	17	UN	0	H	PaidInKindInterestReceived	0001705696-26-000090	Receipt of payment-in-kind interest	0
0001705696-26-000090	12	18	UN	0	H	NetProceedsFromDerivativeInstrumentOperatingActivities	0001705696-26-000090	Net proceeds from settlement of derivatives	0
0001705696-26-000090	12	20	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001705696-26-000090	12	21	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and deferred revenue	0
0001705696-26-000090	12	22	UN	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2026	Other liabilities	0
0001705696-26-000090	12	23	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001705696-26-000090	12	25	UN	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Investments in leases - sales-type	1
0001705696-26-000090	12	26	UN	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Investments in leases - financing receivables	1
0001705696-26-000090	12	27	UN	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Investments in loans and securities	1
0001705696-26-000090	12	28	UN	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Principal repayments of loans and securities and receipts of deferred fees	0
0001705696-26-000090	12	29	UN	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Payments for real estate under development	1
0001705696-26-000090	12	30	UN	0	H	PaymentsOfCapitalizedTransactionCosts	0001705696-26-000090	Capitalized transaction costs	1
0001705696-26-000090	12	31	UN	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of short-term investments	0
0001705696-26-000090	12	32	UN	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of real estate	0
0001705696-26-000090	12	33	UN	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001705696-26-000090	12	34	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001705696-26-000090	12	36	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Contributions from Parent	0
0001705696-26-000090	12	37	UN	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions to Parent	1
0001705696-26-000090	12	38	UN	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from Revolving Credit Facility	0
0001705696-26-000090	12	39	UN	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of Revolving Credit Facility	1
0001705696-26-000090	12	40	UN	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from senior unsecured notes offerings	0
0001705696-26-000090	12	41	UN	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Redemption of senior unsecured notes	1
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0001705696-26-000090	12	43	UN	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of stock for tax withholding	1
0001705696-26-000090	12	44	UN	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interests	1
0001705696-26-000090	12	45	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001705696-26-000090	12	46	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001705696-26-000090	12	47	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001705696-26-000090	12	48	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001705696-26-000090	12	49	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001705696-26-000090	12	51	UN	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001705696-26-000090	12	52	UN	0	H	InterestPaidCapitalized	us-gaap/2026	Cash paid for capitalized interest	0
0001705696-26-000090	12	53	UN	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001705696-26-000090	12	55	UN	0	H	NonCashDistributionsDeclaredNotPaid	0001705696-26-000090	Distributions payable	0
0001705696-26-000090	12	56	UN	0	H	AccruedCapitalizedTransactionCosts	0001705696-26-000090	Accrued capitalized transaction costs	0
0001705696-26-000090	12	57	UN	0	H	NoncashChangeInInvestmentLeasesInvestingActivities	0001705696-26-000090	Non-cash change in Investments in leases - financing receivables	0
0001705696-26-000090	12	58	UN	0	H	NoncashReclassificationOfInvestmentInLeasesFinancingReceivablesToSalesType	0001705696-26-000090	Reclassification from Investment in leases - financing receivables to Investment in leases - sales-type	0
0001706946-26-000128	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001706946-26-000128	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001706946-26-000128	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001706946-26-000128	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001706946-26-000128	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001706946-26-000128	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001706946-26-000128	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001706946-26-000128	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001706946-26-000128	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001706946-26-000128	2	14	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001706946-26-000128	2	15	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001706946-26-000128	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001706946-26-000128	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001706946-26-000128	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001706946-26-000128	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001706946-26-000128	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001706946-26-000128	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001706946-26-000128	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding	0
0001706946-26-000128	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 700,000,000 shares authorized; 141,277,897 and 73,326,504 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001706946-26-000128	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001706946-26-000128	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001706946-26-000128	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001706946-26-000128	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001706946-26-000128	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001706946-26-000128	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001706946-26-000128	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001706946-26-000128	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001706946-26-000128	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001706946-26-000128	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001706946-26-000128	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001706946-26-000128	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001706946-26-000128	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001706946-26-000128	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001706946-26-000128	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Spaceline operations	0
0001706946-26-000128	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001706946-26-000128	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001706946-26-000128	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001706946-26-000128	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001706946-26-000128	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001706946-26-000128	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001706946-26-000128	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001706946-26-000128	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001706946-26-000128	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001706946-26-000128	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001706946-26-000128	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001706946-26-000128	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001706946-26-000128	4	17	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001706946-26-000128	4	18	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on marketable securities	0
0001706946-26-000128	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001706946-26-000128	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001706946-26-000128	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001706946-26-000128	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001706946-26-000128	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001706946-26-000128	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001706946-26-000128	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001706946-26-000128	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001706946-26-000128	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001706946-26-000128	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation for equity-classified awards	0
0001706946-26-000128	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock pursuant to stock-based awards, net of withholding taxes (in shares)	0
0001706946-26-000128	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock pursuant to stock-based awards, net of withholding taxes	0
0001706946-26-000128	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock pursuant to at-the-market offering (in shares)	0
0001706946-26-000128	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock pursuant to at-the-market offering	0
0001706946-26-000128	5	22	EQ	0	H	StockIssuedDuringPeriodShareStockWarrantsExercised	0001706946-26-000128	Exercises of Pre-Funded Warrants (in shares)	0
0001706946-26-000128	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001706946-26-000128	Exercises of Pre-Funded Warrants	0
0001706946-26-000128	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock pursuant to the redemption and exchange of debt (in shares)	0
0001706946-26-000128	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock pursuant to the redemption and exchange of debt	0
0001706946-26-000128	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants pursuant to exchange of debt	0
0001706946-26-000128	5	27	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock related to the employee stock purchase plan (in shares)	0
0001706946-26-000128	5	28	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock related to the employee stock purchase plan	0
0001706946-26-000128	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Transaction costs	1
0001706946-26-000128	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001706946-26-000128	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001706946-26-000128	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001706946-26-000128	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001706946-26-000128	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001706946-26-000128	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001706946-26-000128	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001706946-26-000128	6	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of marketable securities purchased at a discount	1
0001706946-26-000128	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001706946-26-000128	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and non-current assets	1
0001706946-26-000128	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001706946-26-000128	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001706946-26-000128	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and non-current liabilities	0
0001706946-26-000128	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001706946-26-000128	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001706946-26-000128	6	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001706946-26-000128	6	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities and calls of marketable securities	0
0001706946-26-000128	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001706946-26-000128	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001706946-26-000128	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001706946-26-000128	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease obligations	1
0001706946-26-000128	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock pursuant to at-the-market offering	0
0001706946-26-000128	6	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Transaction costs related to issuance of common stock pursuant to at-the-market offering	1
0001706946-26-000128	6	31	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Other debt and equity transaction costs	1
0001706946-26-000128	6	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock pursuant to employee stock purchase plan	0
0001706946-26-000128	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding taxes paid on behalf of employees on net settled stock-based awards	1
0001706946-26-000128	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001706946-26-000128	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001706946-26-000128	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001706946-26-000128	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001706946-26-000128	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001706946-26-000128	6	39	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001706946-26-000128	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001707753-26-000054	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001707753-26-000054	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001707753-26-000054	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001707753-26-000054	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $5,143 and $6,847 as of July 31, 2026 and April 30, 2026, respectively	0
0001707753-26-000054	2	7	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred contract acquisition costs	0
0001707753-26-000054	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001707753-26-000054	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001707753-26-000054	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001707753-26-000054	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001707753-26-000054	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001707753-26-000054	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001707753-26-000054	2	14	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract acquisition costs, non-current	0
0001707753-26-000054	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001707753-26-000054	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001707753-26-000054	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001707753-26-000054	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001707753-26-000054	2	21	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001707753-26-000054	Accrued expenses and other liabilities	0
0001707753-26-000054	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001707753-26-000054	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001707753-26-000054	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001707753-26-000054	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001707753-26-000054	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001707753-26-000054	2	27	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt, net	0
0001707753-26-000054	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001707753-26-000054	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, non-current	0
0001707753-26-000054	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001707753-26-000054	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 8 and 9)	0
0001707753-26-000054	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, 0.01 par value; 165,000,000 shares authorized; no shares issued or outstanding as of July 31, 2026 and April 30, 2026	0
0001707753-26-000054	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, 0.01 par value; 165,000,000 shares authorized; 108,605,243 shares issued and 105,120,583 shares outstanding as of July 31, 2026; 108,360,340 shares issued and 104,751,470 shares outstanding as of April 30, 2026	0
0001707753-26-000054	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 3,484,660 shares held as of July 31, 2026; 3,608,870 shares held as of April 30, 2026	1
0001707753-26-000054	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001707753-26-000054	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001707753-26-000054	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001707753-26-000054	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001707753-26-000054	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001707753-26-000054	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	1
0001707753-26-000054	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value ( in  / shares)	0
0001707753-26-000054	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in shares)	0
0001707753-26-000054	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in shares)	0
0001707753-26-000054	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in shares)	0
0001707753-26-000054	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in  / shares)	0
0001707753-26-000054	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in shares)	0
0001707753-26-000054	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in shares)	0
0001707753-26-000054	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in shares)	0
0001707753-26-000054	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001707753-26-000054	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001707753-26-000054	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001707753-26-000054	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001707753-26-000054	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001707753-26-000054	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001707753-26-000054	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001707753-26-000054	4	16	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other related charges	0
0001707753-26-000054	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001707753-26-000054	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001707753-26-000054	4	19	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001707753-26-000054	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001707753-26-000054	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001707753-26-000054	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit from) provision for income taxes	0
0001707753-26-000054	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001707753-26-000054	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to ordinary shareholders, basic (in dollars per share)	0
0001707753-26-000054	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to ordinary shareholders, diluted (in dollars per share)	0
0001707753-26-000054	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used to compute net loss per share attributable to ordinary shareholders, basic (in shares)	0
0001707753-26-000054	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used to compute net loss per share attributable to ordinary shareholders, diluted (in shares)	0
0001707753-26-000054	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001707753-26-000054	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Unrealized loss on available-for-sale securities, net of taxes	0
0001707753-26-000054	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001707753-26-000054	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001707753-26-000054	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001707753-26-000054	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001707753-26-000054	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001707753-26-000054	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001707753-26-000054	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of ordinary shares upon exercise of stock options (in shares)	0
0001707753-26-000054	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of ordinary shares upon exercise of stock options	0
0001707753-26-000054	6	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Reissuance of treasury shares upon release of restricted stock units (in shares)	0
0001707753-26-000054	6	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Reissuance of treasury shares upon release of restricted stock units	0
0001707753-26-000054	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of ordinary shares (in shares)	0
0001707753-26-000054	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of ordinary shares	1
0001707753-26-000054	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of ordinary shares upon release of restricted stock units (in shares)	0
0001707753-26-000054	6	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of ordinary shares upon release of restricted stock units	0
0001707753-26-000054	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001707753-26-000054	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001707753-26-000054	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001707753-26-000054	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001707753-26-000054	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001707753-26-000054	6	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001707753-26-000054	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001707753-26-000054	7	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001707753-26-000054	7	5	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Amortization of premium and accretion of discount on marketable securities, net	1
0001707753-26-000054	7	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred contract acquisition costs	0
0001707753-26-000054	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001707753-26-000054	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease cost	0
0001707753-26-000054	7	9	CF	0	H	ShareBasedPaymentArrangementExpenseNetOfCashAcquisitionSBC	0001707753-26-000054	Stock-based compensation expense	0
0001707753-26-000054	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001707753-26-000054	7	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Unrealized foreign currency transaction loss (gain)	1
0001707753-26-000054	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001707753-26-000054	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001707753-26-000054	7	15	CF	0	H	IncreaseDecreaseInCapitalizedContractCost	0001707753-26-000054	Deferred contract acquisition costs	1
0001707753-26-000054	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001707753-26-000054	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001707753-26-000054	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001707753-26-000054	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001707753-26-000054	7	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001707753-26-000054	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001707753-26-000054	Operating lease liabilities	0
0001707753-26-000054	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001707753-26-000054	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001707753-26-000054	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001707753-26-000054	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
0001707753-26-000054	7	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001707753-26-000054	7	28	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales, maturities, and redemptions of marketable securities	0
0001707753-26-000054	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001707753-26-000054	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of ordinary shares upon exercise of stock options	0
0001707753-26-000054	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of ordinary shares	1
0001707753-26-000054	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001707753-26-000054	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001707753-26-000054	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001707753-26-000054	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001707753-26-000054	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001707753-26-000054	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001707753-26-000054	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001707753-26-000054	7	41	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for operating lease liabilities	0
0001707753-26-000054	7	43	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001707753-26-000054	Property and equipment included in accounts payable	0
0001707753-26-000054	7	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets for new lease obligations	0
0001707753-26-000054	7	45	CF	0	H	NonCashAcquisitionHoldback	0001707753-26-000054	Acquisition-related indemnity holdback	0
0001708035-26-000090	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001708035-26-000090	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001708035-26-000090	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001708035-26-000090	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001708035-26-000090	2	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Other operating expense, net	0
0001708035-26-000090	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001708035-26-000090	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001708035-26-000090	2	8	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt modification and extinguishment costs	1
0001708035-26-000090	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001708035-26-000090	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0001708035-26-000090	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001708035-26-000090	2	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001708035-26-000090	2	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net (loss) income from discontinued operations, net of tax	0
0001708035-26-000090	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001708035-26-000090	2	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic income (loss) per share - continuing operations (in dollars per share)	0
0001708035-26-000090	2	17	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted income (loss) per share - continuing operations (in dollars per share)	0
0001708035-26-000090	2	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic (loss) income per share - discontinued operations (in dollars per share)	0
0001708035-26-000090	2	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted (loss) income per share - discontinued operations (in dollars per share)	0
0001708035-26-000090	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per share (in dollars per share)	0
0001708035-26-000090	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per share (in dollars per share)	0
0001708035-26-000090	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001708035-26-000090	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001708035-26-000090	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001708035-26-000090	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension and postretirement benefits	1
0001708035-26-000090	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net gain (loss) from hedging activities	0
0001708035-26-000090	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001708035-26-000090	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001708035-26-000090	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001708035-26-000090	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001708035-26-000090	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001708035-26-000090	4	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001708035-26-000090	4	5	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets	0
0001708035-26-000090	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001708035-26-000090	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001708035-26-000090	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001708035-26-000090	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001708035-26-000090	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001708035-26-000090	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001708035-26-000090	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001708035-26-000090	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001708035-26-000090	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001708035-26-000090	4	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilitiescurrent	0
0001708035-26-000090	4	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001708035-26-000090	4	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001708035-26-000090	4	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001708035-26-000090	4	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001708035-26-000090	4	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilitiesnoncurrent	0
0001708035-26-000090	4	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001708035-26-000090	4	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001708035-26-000090	4	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001708035-26-000090	4	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par); authorized shares 450,000,000; issued shares 140,872,846 and 140,872,846 on June 30, 2026 and December 31, 2025, respectively; outstanding shares 109,468,398 and 111,805,102 on June 30, 2026 and December 31, 2025, respectively	0
0001708035-26-000090	4	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.01 par); authorized shares 50,000,000; no shares issued or outstanding on June 30, 2026 and December 31, 2025	0
0001708035-26-000090	4	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001708035-26-000090	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001708035-26-000090	4	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; shares 31,404,448 and 29,067,744 on June 30, 2026 and December 31, 2025, respectively	1
0001708035-26-000090	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001708035-26-000090	4	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001708035-26-000090	4	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001708035-26-000090	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001708035-26-000090	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in shares)	0
0001708035-26-000090	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued shares (in shares)	0
0001708035-26-000090	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding shares (in shares)	0
0001708035-26-000090	5	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001708035-26-000090	5	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized shares (in shares)	0
0001708035-26-000090	5	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001708035-26-000090	5	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001708035-26-000090	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001708035-26-000090	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001708035-26-000090	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001708035-26-000090	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001708035-26-000090	6	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common shares	1
0001708035-26-000090	6	15	EQ	0	H	ExciseTaxOnTreasuryStockRepurchased	0001708035-26-000090	Excise tax on repurchases of common shares	1
0001708035-26-000090	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on equity award vesting	1
0001708035-26-000090	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001708035-26-000090	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued under equity incentive plan, net of forfeitures	0
0001708035-26-000090	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001708035-26-000090	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001708035-26-000090	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss (income) from discontinued operations	1
0001708035-26-000090	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001708035-26-000090	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001708035-26-000090	7	7	CF	0	H	AdjustmentForAmortizationExpense	0001708035-26-000090	Amortization	0
0001708035-26-000090	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and original issue discount	0
0001708035-26-000090	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision	0
0001708035-26-000090	7	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net loss on asset disposals	1
0001708035-26-000090	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001708035-26-000090	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001708035-26-000090	7	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001708035-26-000090	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001708035-26-000090	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001708035-26-000090	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001708035-26-000090	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001708035-26-000090	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities, continuing operations	0
0001708035-26-000090	7	20	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used in) provided by operating activities, discontinued operations	0
0001708035-26-000090	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001708035-26-000090	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001708035-26-000090	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business combinations	1
0001708035-26-000090	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities, continuing operations	0
0001708035-26-000090	7	26	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities, discontinued operations	0
0001708035-26-000090	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001708035-26-000090	7	29	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2026	Issuance of long-term debt, net of original issue discount and financing fees	0
0001708035-26-000090	7	30	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2026	Repayments of long-term debt	1
0001708035-26-000090	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common shares	1
0001708035-26-000090	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on equity award vesting	1
0001708035-26-000090	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001708035-26-000090	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) financing activities, continuing operations	0
0001708035-26-000090	7	35	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities, discontinued operations	0
0001708035-26-000090	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001708035-26-000090	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001708035-26-000090	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001708035-26-000090	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001708035-26-000090	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001708035-26-000090	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: cash, cash equivalents, and restricted cash of discontinued operations	1
0001708035-26-000090	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period of continuing operations	0
0001708055-26-000070	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001708055-26-000070	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001708055-26-000070	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001708055-26-000070	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001708055-26-000070	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001708055-26-000070	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001708055-26-000070	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001708055-26-000070	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001708055-26-000070	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001708055-26-000070	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001708055-26-000070	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001708055-26-000070	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001708055-26-000070	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001708055-26-000070	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of term debt	0
0001708055-26-000070	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001708055-26-000070	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001708055-26-000070	Accrued expenses and other	0
0001708055-26-000070	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001708055-26-000070	2	22	BS	0	H	WarrantLiabilityCurrent	0001708055-26-000070	Warrant liability	0
0001708055-26-000070	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001708055-26-000070	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001708055-26-000070	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current	0
0001708055-26-000070	2	26	BS	0	H	WarrantLiabilityNoncurrent	0001708055-26-000070	Warrant liability	0
0001708055-26-000070	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current	0
0001708055-26-000070	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current	0
0001708055-26-000070	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001708055-26-000070	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001708055-26-000070	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001708055-26-000070	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 20)	0
0001708055-26-000070	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value per share; 390,000,000 shares authorized; 178,771,961 and 175,776,074 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively.	0
0001708055-26-000070	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001708055-26-000070	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001708055-26-000070	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001708055-26-000070	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001708055-26-000070	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001708055-26-000070	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001708055-26-000070	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001708055-26-000070	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001708055-26-000070	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001708055-26-000070	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001708055-26-000070	4	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue	0
0001708055-26-000070	4	12	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	Amortization of acquired technology	0
0001708055-26-000070	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001708055-26-000070	4	14	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001708055-26-000070	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001708055-26-000070	4	17	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001708055-26-000070	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001708055-26-000070	4	19	IS	0	H	AmortizationOfAcquiredIntangibleAssets	0001708055-26-000070	Amortization of acquired intangible assets	0
0001708055-26-000070	4	20	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition-, disposal- and integration-related	0
0001708055-26-000070	4	21	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and related	0
0001708055-26-000070	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001708055-26-000070	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001708055-26-000070	4	24	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001708055-26-000070	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001708055-26-000070	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001708055-26-000070	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (provision) benefit	1
0001708055-26-000070	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001708055-26-000070	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001708055-26-000070	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001708055-26-000070	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001708055-26-000070	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001708055-26-000070	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001708055-26-000070	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain on cash flow hedges, net of reclassifications into earnings	0
0001708055-26-000070	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001708055-26-000070	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001708055-26-000070	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss, net of tax	0
0001708055-26-000070	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001708055-26-000070	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001708055-26-000070	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001708055-26-000070	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001708055-26-000070	6	14	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001708055-26-000070	Exercise of warrants	0
0001708055-26-000070	6	15	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001708055-26-000070	Exercise of warrants (in shares)	0
0001708055-26-000070	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001708055-26-000070	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001708055-26-000070	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock awards and units (in shares)	0
0001708055-26-000070	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Vesting of performance-based stock units (in shares)	0
0001708055-26-000070	6	20	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Shares of restricted stock returned to the Company under net share settlements to satisfy tax withholding obligations	0
0001708055-26-000070	6	21	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Shares of restricted stock returned to the Company under net share settlements to satisfy tax withholding obligations (in shares)	0
0001708055-26-000070	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001708055-26-000070	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001708055-26-000070	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001708055-26-000070	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001708055-26-000070	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001708055-26-000070	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001708055-26-000070	7	4	CF	0	H	DepreciationAndAmortizationOfTangibleAssets	0001708055-26-000070	Depreciation and amortization of property and equipment	0
0001708055-26-000070	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001708055-26-000070	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and original issue discount	0
0001708055-26-000070	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001708055-26-000070	7	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001708055-26-000070	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001708055-26-000070	7	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange losses	1
0001708055-26-000070	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001708055-26-000070	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001708055-26-000070	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other operating assets	1
0001708055-26-000070	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001708055-26-000070	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other long-term liabilities	0
0001708055-26-000070	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001708055-26-000070	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001708055-26-000070	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001708055-26-000070	7	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of software licenses	1
0001708055-26-000070	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001708055-26-000070	7	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving line of credit	0
0001708055-26-000070	7	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Principal payments on revolving line of credit	1
0001708055-26-000070	7	26	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Principal payments of term debt	1
0001708055-26-000070	7	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001708055-26-000070	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001708055-26-000070	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax obligations related to vested stock awards and units	1
0001708055-26-000070	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001708055-26-000070	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001708055-26-000070	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001708055-26-000070	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001708055-26-000070	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001708055-26-000070	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001708055-26-000070	7	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001708055-26-000070	7	38	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001708055-26-000070	7	39	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Income tax refunds received	0
0001708055-26-000070	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures incurred, but not yet paid	0
0001708055-26-000070	7	42	CF	0	H	InventoryTransfersToPropertyAndEquipment	0001708055-26-000070	Inventory transfers to property and equipment	0
0001708055-26-000070	7	43	CF	0	H	IntangiblesAssetsIncurredButNotYetPaid	0001708055-26-000070	Software licenses purchased, but not yet paid	0
0001708055-26-000070	7	45	CF	0	H	NonCashActivityOfWarrantLiabilityReleasedToAdditionalPaidInCapital	0001708055-26-000070	Warrant liability released to additional paid-in-capital	0
0001708055-26-000070	7	46	CF	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	us-gaap/2026	Fair value of vested restricted and performance-based stock grants	0
0001708441-26-000102	2	3	BS	0	H	CashAndCashEquivalentsAndRestrictedCashAtCarryingValue	0001708441-26-000102	Cash and cash equivalents, including restricted cash of $220 and $0, respectively	0
0001708441-26-000102	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $232 and $614, respectively	0
0001708441-26-000102	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001708441-26-000102	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001708441-26-000102	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001708441-26-000102	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001708441-26-000102	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001708441-26-000102	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001708441-26-000102	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001708441-26-000102	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001708441-26-000102	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001708441-26-000102	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001708441-26-000102	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001708441-26-000102	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001708441-26-000102	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001708441-26-000102	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001708441-26-000102	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Loans payable, current	0
0001708441-26-000102	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities, current	0
0001708441-26-000102	2	24	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Accrued warranties	0
0001708441-26-000102	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001708441-26-000102	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001708441-26-000102	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001708441-26-000102	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Loans payable, non-current	0
0001708441-26-000102	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities, non-current	0
0001708441-26-000102	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current	0
0001708441-26-000102	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001708441-26-000102	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001708441-26-000102	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001708441-26-000102	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001708441-26-000102	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares par value of $0.001; 990,000,000 shares authorized. 475,122,370 shares issued and 471,446,050 shares outstanding as of June 30, 2026; 465,868,720 shares issued and 462,192,400 shares outstanding as of December 31, 2025. 10,000,000 shares, $0.001 par value, without designation; none authorized, issued and outstanding as of June 30, 2026 and December 31, 2025.	0
0001708441-26-000102	2	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares, at cost, 3,676,320 as of June 30, 2026 and December 31, 2025	1
0001708441-26-000102	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001708441-26-000102	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001708441-26-000102	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001708441-26-000102	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001708441-26-000102	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001708441-26-000102	3	1	BS	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted Cash	0
0001708441-26-000102	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss, current	0
0001708441-26-000102	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0001708441-26-000102	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001708441-26-000102	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001708441-26-000102	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001708441-26-000102	3	7	BS	1	H	CommonStockSharesWithoutDesignation	0001708441-26-000102	Common stock, shares without designation (in shares)	0
0001708441-26-000102	3	8	BS	1	H	CommonStockWithoutDesignationSharesIssued	0001708441-26-000102	Common stock without designation, Shares, Issued	0
0001708441-26-000102	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	1
0001708441-26-000102	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001708441-26-000102	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001708441-26-000102	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001708441-26-000102	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001708441-26-000102	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001708441-26-000102	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001708441-26-000102	4	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction-related costs	0
0001708441-26-000102	4	9	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other expenses	0
0001708441-26-000102	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001708441-26-000102	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001708441-26-000102	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001708441-26-000102	4	14	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001708441-26-000102	4	15	IS	0	H	EmbeddedDerivativeLossOnEmbeddedDerivative	us-gaap/2026	Loss on Embedded Derivative	1
0001708441-26-000102	4	16	IS	0	H	EmbeddedDerivativeGainOnEmbeddedDerivative	us-gaap/2026	Gain on Embedded Derivative	0
0001708441-26-000102	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001708441-26-000102	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001708441-26-000102	4	19	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Net loss before income taxes	0
0001708441-26-000102	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001708441-26-000102	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001708441-26-000102	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per share attributable to ordinary shareholders of Mynd.ai, Inc. - basic (in dollars per share)	0
0001708441-26-000102	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per share attributable to ordinary shareholders of Mynd.ai, Inc. - diluted (in dollars per share)	0
0001708441-26-000102	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding used in calculating net loss per share - basic (in shares)	0
0001708441-26-000102	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding used in calculating net loss per share - diluted (in shares)	0
0001708441-26-000102	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001708441-26-000102	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation reserve	0
0001708441-26-000102	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001708441-26-000102	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001708441-26-000102	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001708441-26-000102	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, beginning balance (in shares)	1
0001708441-26-000102	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001708441-26-000102	6	16	EQ	0	H	ForegivenessOfRelatedPartyPayables	0001708441-26-000102	Forgiveness of related party loan	0
0001708441-26-000102	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001708441-26-000102	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001708441-26-000102	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Vested share-based compensation, net of shares withheld for taxes (in shares)	0
0001708441-26-000102	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Vested share-based compensation, net of shares withheld for taxes	1
0001708441-26-000102	6	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchase (in shares)	1
0001708441-26-000102	6	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock Repurchased During Period, Value	1
0001708441-26-000102	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Other equity adjustments	0
0001708441-26-000102	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001708441-26-000102	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, ending balance (in shares)	1
0001708441-26-000102	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001708441-26-000102	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001708441-26-000102	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001708441-26-000102	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001708441-26-000102	7	6	CF	0	H	OperatingLeaseCost	us-gaap/2026	Non-cash lease expense	0
0001708441-26-000102	7	7	CF	0	H	NonCashInterestExpenses	0001708441-26-000102	Non-cash interest expenses	0
0001708441-26-000102	7	8	CF	0	H	EmbeddedDerivativeLossOnEmbeddedDerivative	us-gaap/2026	Loss on Embedded Derivative	0
0001708441-26-000102	7	9	CF	0	H	EmbeddedDerivativeGainOnEmbeddedDerivative	us-gaap/2026	Gain on Embedded Derivative	1
0001708441-26-000102	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001708441-26-000102	7	11	CF	0	H	AmortizationOfU.K.ResearchDevelopmentExpenditureCreditProgram	0001708441-26-000102	Amortization of RDEC credit	0
0001708441-26-000102	7	12	CF	0	H	InventoryWriteDown	us-gaap/2026	Net realizable value adjustments to inventory	0
0001708441-26-000102	7	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Changes in accounts receivable provision	0
0001708441-26-000102	7	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001708441-26-000102	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001708441-26-000102	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001708441-26-000102	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001708441-26-000102	7	19	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related parties	1
0001708441-26-000102	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001708441-26-000102	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001708441-26-000102	7	22	CF	0	H	IncreaseDecreaseInProductWarrantyAccrual	0001708441-26-000102	Accrued warranties	0
0001708441-26-000102	7	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001708441-26-000102	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001708441-26-000102	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease obligations - operating leases	0
0001708441-26-000102	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities	0
0001708441-26-000102	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property, plant and equipment	1
0001708441-26-000102	7	29	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Internal-use software development costs	1
0001708441-26-000102	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities	0
0001708441-26-000102	7	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of Revolver	1
0001708441-26-000102	7	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from Revolver	0
0001708441-26-000102	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Proceeds from related party inventory financing agreement	0
0001708441-26-000102	7	35	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of Paycheck Protection Program Loan	1
0001708441-26-000102	7	36	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2026	Share repurchase	0
0001708441-26-000102	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld and paid related to net share settlement of share-based compensation awards	1
0001708441-26-000102	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001708441-26-000102	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001708441-26-000102	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001708441-26-000102	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Exchange rate effects	0
0001708441-26-000102	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001708441-26-000102	7	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease assets acquired in exchange for lease liabilities	0
0001708441-26-000102	7	45	CF	0	H	ForgivenessOfRelatedPartyPayables	0001708441-26-000102	Forgiveness of related party payables	0
0001708441-26-000102	7	46	CF	0	H	NotesIssued1	us-gaap/2026	Convertible notes issued in exchange for accrued PIK interest	0
0001708441-26-000102	7	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001708441-26-000102	7	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash (paid for taxes) received for tax refunds, net	0
0001708599-26-000047	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001708599-26-000047	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001708599-26-000047	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001708599-26-000047	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001708599-26-000047	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating leases	0
0001708599-26-000047	2	8	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Other long-term prepaid assets	0
0001708599-26-000047	2	9	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001708599-26-000047	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001708599-26-000047	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001708599-26-000047	2	14	BS	0	H	WarrantsAndRightsOutstandingCurrent	0001708599-26-000047	Warrant liability	0
0001708599-26-000047	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001708599-26-000047	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001708599-26-000047	2	17	BS	0	H	WarrantsAndRightsOutstandingNoncurrent	0001708599-26-000047	Warrant liability, non-current	0
0001708599-26-000047	2	18	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible Note, net	0
0001708599-26-000047	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001708599-26-000047	2	20	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001708599-26-000047	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001708599-26-000047	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Series A convertible preferred stock, $0.0001 par value, 5,000 shares authorized; zero and 965 issued and outstanding at June 30, 2026 and December 31, 2025, respectively; liquidation preference of $0 and $5,000 at June 30, 2026 and December 31, 2025, respectively	0
0001708599-26-000047	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 125000000 and 40,000 shares authorized; 25,400 and 10,767 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001708599-26-000047	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001708599-26-000047	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001708599-26-000047	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001708599-26-000047	2	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	0
0001708599-26-000047	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001708599-26-000047	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, no par value (in usd per share)	0
0001708599-26-000047	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001708599-26-000047	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001708599-26-000047	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares, outstanding (in shares)	0
0001708599-26-000047	3	5	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001708599-26-000047	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in usd per share)	0
0001708599-26-000047	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001708599-26-000047	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001708599-26-000047	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001708599-26-000047	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001708599-26-000047	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001708599-26-000047	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001708599-26-000047	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001708599-26-000047	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001708599-26-000047	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001708599-26-000047	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	1
0001708599-26-000047	4	16	IS	0	H	FairValueAdjustmentOfTrancheLiability	0001708599-26-000047	Change in fair value of tranche liability	0
0001708599-26-000047	4	17	IS	0	H	GainLossOnExtinguishmentOfFinancialCommitmentAssetsAndContingentWarrantsNet	0001708599-26-000047	Loss on extinguishment of financial commitment assets and contingent warrants, net	0
0001708599-26-000047	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001708599-26-000047	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001708599-26-000047	4	20	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001708599-26-000047	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interest	0
0001708599-26-000047	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO SERINA THERAPEUTICS, INC.	0
0001708599-26-000047	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO SERINA COMMON STOCKHOLDERS	0
0001708599-26-000047	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO SERINA COMMON STOCKHOLDER, BASIC (in usd per share)	0
0001708599-26-000047	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS ATTRIBUTABLE TO SERINA COMMON STOCKHOLDER, DILUTED (in usd per share)	0
0001708599-26-000047	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING, BASIC (in shares)	0
0001708599-26-000047	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING, DILUTED (in shares)	0
0001708599-26-000047	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001708599-26-000047	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001708599-26-000047	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE LOSS	0
0001708599-26-000047	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interest	0
0001708599-26-000047	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO SERINA THERAPEUTICS, INC.	0
0001708599-26-000047	6	27	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance preferred stock (in shares)	0
0001708599-26-000047	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001708599-26-000047	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance common stock (in shares)	0
0001708599-26-000047	6	30	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001708599-26-000047	6	31	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001708599-26-000047	6	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock (in shares)	0
0001708599-26-000047	6	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock	0
0001708599-26-000047	6	34	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesDividends	0001708599-26-000047	Issuance of common stock for Series A Convertible Preferred stock dividends (in shares)	0
0001708599-26-000047	6	35	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock to consultant for services rendered (in shares)	0
0001708599-26-000047	6	36	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock to consultant for services rendered	0
0001708599-26-000047	6	37	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Release of restricted stock units to consultant for services rendered (in shares)	0
0001708599-26-000047	6	38	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Release of restricted stock units to consultant for services rendered	0
0001708599-26-000047	6	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001708599-26-000047	6	40	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001708599-26-000047	6	41	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001708599-26-000047	6	42	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance preferred stock (in shares)	0
0001708599-26-000047	6	43	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001708599-26-000047	6	44	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance common stock (in shares)	0
0001708599-26-000047	7	12	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs	0
0001708599-26-000047	7	13	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedTrancheLiabilityGainLoss	0001708599-26-000047	Adjustments to tranche liability	0
0001708599-26-000047	8	9	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001708599-26-000047	8	11	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001708599-26-000047	8	12	CF	0	H	NonCashLeaseExpense	0001708599-26-000047	Non-cash lease expense	0
0001708599-26-000047	8	13	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001708599-26-000047	8	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001708599-26-000047	8	15	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock-based compensation	0
0001708599-26-000047	8	16	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued to consultant for services rendered	0
0001708599-26-000047	8	17	CF	0	H	RestrictedStockExpense	us-gaap/2026	Restricted stock units released to consultant for services rendered	0
0001708599-26-000047	8	18	CF	0	H	ChangeInFairValueOfLiabilityClassifiedCapitalInstruments	0001708599-26-000047	Change in fair value of liability classified instruments	0
0001708599-26-000047	8	19	CF	0	H	GainLossOnExtinguishmentOfFinancialCommitmentAssetsAndContingentWarrantsNet	0001708599-26-000047	Loss on extinguishment of financial commitment assets and contingent warrants, net	1
0001708599-26-000047	8	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001708599-26-000047	8	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001708599-26-000047	8	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001708599-26-000047	8	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001708599-26-000047	8	25	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Increase (Decrease) in Other Current Liabilities	0
0001708599-26-000047	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001708599-26-000047	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001708599-26-000047	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001708599-26-000047	8	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001708599-26-000047	8	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001708599-26-000047	8	33	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of Series A convertible preferred stock, net	0
0001708599-26-000047	8	34	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantsInConnectionWithPrivatePlacement	0001708599-26-000047	Proceeds from issuance of common stock and warrants in connection with private placement, net	0
0001708599-26-000047	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001708599-26-000047	8	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency on cash	0
0001708599-26-000047	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001708599-26-000047	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	At beginning of the period	0
0001708599-26-000047	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	At end of the period	0
0001708599-26-000047	8	42	CF	0	H	PropertyPlantAndEquipmentTransfersAndChanges	us-gaap/2026	Transfer of right-of-use assets to property and equipment upon title transfer	0
0001708599-26-000047	8	43	CF	0	H	InitialRecognitionOfTrancheLiability	0001708599-26-000047	Initial recognition of Tranche Liability	0
0001708599-26-000047	8	44	CF	0	H	SettlementOfTrancheLiability	0001708599-26-000047	Settlement of Tranche Liability	0
0001708599-26-000047	8	45	CF	0	H	DeemedDividendsConvertibleStockNoncash	0001708599-26-000047	Deemed dividend on down round provision from Series A Convertible Preferred Stock	0
0001708599-26-000047	8	46	CF	0	H	PreferredStockConvertibleConversionAmount	0001708599-26-000047	Conversion of Preferred Series A stock into common stock	0
0001709048-26-000219	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001709048-26-000219	2	4	BS	0	H	CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Marketable securities	0
0001709048-26-000219	2	5	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Receivables, prepayments and other assets	0
0001709048-26-000219	2	6	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001709048-26-000219	2	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001709048-26-000219	2	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment, net	0
0001709048-26-000219	2	10	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Marketable securities	0
0001709048-26-000219	2	11	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Goodwill and intangible assets, net	0
0001709048-26-000219	2	12	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001709048-26-000219	2	13	BS	0	H	NonCurrentPrepaymentsAndOtherCurrentAssets	0001709048-26-000219	Receivables, prepayments and other assets	0
0001709048-26-000219	2	14	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001709048-26-000219	2	15	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other non-current financial assets	0
0001709048-26-000219	2	16	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001709048-26-000219	2	17	BS	0	H	Assets	ifrs/2025	Total assets	0
0001709048-26-000219	2	20	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and other current liabilities	0
0001709048-26-000219	2	21	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current portion of lease obligations	0
0001709048-26-000219	2	22	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current portion of long-term debt	0
0001709048-26-000219	2	23	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001709048-26-000219	2	25	BS	0	H	LongtermBorrowings	ifrs/2025	Non-current portion of long-term debt	0
0001709048-26-000219	2	26	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001709048-26-000219	2	27	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current portion of lease obligations	0
0001709048-26-000219	2	28	BS	0	H	NoncurrentGovernmentGrants	ifrs/2025	Non-current portion of deferred income from government grants	0
0001709048-26-000219	2	29	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001709048-26-000219	2	30	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001709048-26-000219	2	31	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001709048-26-000219	2	33	BS	0	H	IssuedCapital	ifrs/2025	Ordinary shares, $0.02 par value, 548,751,082 and 555,888,455 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001709048-26-000219	2	34	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001709048-26-000219	2	35	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001709048-26-000219	2	36	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001709048-26-000219	2	37	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to the shareholders of GLOBALFOUNDRIES Inc.	0
0001709048-26-000219	2	38	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001709048-26-000219	2	39	BS	0	H	Equity	ifrs/2025	Total equity	0
0001709048-26-000219	2	40	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001709048-26-000219	3	1	BS	1	H	ParValuePerShare	ifrs/2025	Par value per share (in USD per share)	0
0001709048-26-000219	3	2	BS	1	H	NumberOfSharesIssued	ifrs/2025	Number of shares issued (in shares)	0
0001709048-26-000219	3	3	BS	1	H	NumberOfSharesOutstanding	ifrs/2025	Number of shares outstanding (in shares)	0
0001709048-26-000219	4	1	IS	0	H	Revenue	ifrs/2025	Net revenue	0
0001709048-26-000219	4	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	0
0001709048-26-000219	4	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001709048-26-000219	4	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	0
0001709048-26-000219	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expenses and other	0
0001709048-26-000219	4	6	IS	0	H	OperatingExpense	ifrs/2025	Operating expenses	0
0001709048-26-000219	4	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Income from operations	0
0001709048-26-000219	4	8	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance income (expense), net	0
0001709048-26-000219	4	9	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income (expense), net	0
0001709048-26-000219	4	10	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income taxes	0
0001709048-26-000219	4	11	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax (expense) benefit	1
0001709048-26-000219	4	12	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001709048-26-000219	4	14	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Shareholders of GLOBALFOUNDRIES Inc.	0
0001709048-26-000219	4	15	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001709048-26-000219	4	16	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001709048-26-000219	4	18	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in USD per share)	0
0001709048-26-000219	4	19	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in USD per share)	0
0001709048-26-000219	4	21	IS	0	H	WeightedAverageShares	ifrs/2025	Basic (in shares)	0
0001709048-26-000219	4	22	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted (in shares)	0
0001709048-26-000219	5	2	CI	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Shareholders of GLOBALFOUNDRIES Inc.	0
0001709048-26-000219	5	3	CI	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001709048-26-000219	5	4	CI	0	H	ProfitLoss	ifrs/2025	Net income	0
0001709048-26-000219	5	6	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Foreign exchange fluctuation reserve	0
0001709048-26-000219	5	7	CI	0	H	OtherComprehensiveIncomeBeforeTaxCashFlowHedges	ifrs/2025	Effective portion of changes in the fair value of cash flow hedges	0
0001709048-26-000219	5	8	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	Fair value gain (loss) on investments measured at fair value through other comprehensive income (loss)	0
0001709048-26-000219	5	9	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total other comprehensive income (loss)	0
0001709048-26-000219	5	11	CI	0	H	OtherComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Shareholders of GLOBALFOUNDRIES Inc.	0
0001709048-26-000219	5	12	CI	0	H	OtherComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001709048-26-000219	5	13	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss)	0
0001709048-26-000219	5	14	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001709048-26-000219	5	16	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Shareholders of GLOBALFOUNDRIES Inc.	0
0001709048-26-000219	5	17	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001709048-26-000219	5	18	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001709048-26-000219	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net income	0
0001709048-26-000219	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001709048-26-000219	6	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001709048-26-000219	6	6	CF	0	H	GainsLossesOnDisposalsOfInvestments	ifrs/2025	Gain on acquisition of joint venture interest	1
0001709048-26-000219	6	7	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Finance income	1
0001709048-26-000219	6	8	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance expense	0
0001709048-26-000219	6	9	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred income taxes, net	0
0001709048-26-000219	6	10	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Gain on disposal of property, plant and equipment	1
0001709048-26-000219	6	11	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	ifrs/2025	Other operating activities	0
0001709048-26-000219	6	13	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Receivables, prepayments and other assets	0
0001709048-26-000219	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001709048-26-000219	6	15	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001709048-26-000219	6	16	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Net change in working capital	1
0001709048-26-000219	6	17	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001709048-26-000219	6	18	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001709048-26-000219	6	19	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001709048-26-000219	6	20	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001709048-26-000219	6	22	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of property, plant and equipment and intangible assets	1
0001709048-26-000219	6	23	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisitions, net of cash acquired	1
0001709048-26-000219	6	24	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Proceeds from sale of property, plant and equipment and intangible assets	0
0001709048-26-000219	6	25	CF	0	H	PurchaseOfEquitySecurities	0001709048-26-000219	Purchases of equity securities	1
0001709048-26-000219	6	26	CF	0	H	PurchaseOfInvestmentInMarketableSecurities	0001709048-26-000219	Purchases of marketable securities	1
0001709048-26-000219	6	27	CF	0	H	ProceedsFromSaleOfMarketableSecurities	0001709048-26-000219	Proceeds from sale of marketable securities	0
0001709048-26-000219	6	28	CF	0	H	ProceedsFromMaturitiesOfMarketableSecurities	0001709048-26-000219	Proceeds from maturities of marketable securities	0
0001709048-26-000219	6	29	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other investing activities	0
0001709048-26-000219	6	30	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001709048-26-000219	6	32	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Net proceeds from borrowings	0
0001709048-26-000219	6	33	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Purchase of treasury stock	1
0001709048-26-000219	6	34	CF	0	H	PaymentsOfDebtAndFinanceLeaseObligations	0001709048-26-000219	Repayments of debt and lease obligations	1
0001709048-26-000219	6	35	CF	0	H	ProceedsFromIssuingOtherEquityInstrumentsNetOfTaxesPaid	0001709048-26-000219	Proceeds from issuance of equity instruments, net of taxes paid	0
0001709048-26-000219	6	36	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001709048-26-000219	6	37	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001709048-26-000219	6	38	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001709048-26-000219	6	39	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001709048-26-000219	6	40	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001709048-26-000219	7	12	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Beginning balance (in shares)	0
0001709048-26-000219	7	13	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001709048-26-000219	7	14	EQ	0	H	IncreaseDecreaseInNumberOfOrdinarySharesIssued	ifrs/2025	Proceeds from issuance of equity instruments, net of withholding taxes (in shares)	0
0001709048-26-000219	7	15	EQ	0	H	IssueOfEquity	ifrs/2025	Proceeds from issuance of equity instruments, net of withholding taxes	0
0001709048-26-000219	7	16	EQ	0	H	IncreaseDecreaseInNumberOfTreasuryShares	0001709048-26-000219	Treasury shares (in shares)	1
0001709048-26-000219	7	17	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Treasury shares	1
0001709048-26-000219	7	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001709048-26-000219	7	19	EQ	0	H	DividendsPaid	ifrs/2025	Dividends declared	1
0001709048-26-000219	7	20	EQ	0	H	ProfitLoss	ifrs/2025	Net income	0
0001709048-26-000219	7	21	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001709048-26-000219	7	22	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending balance (in shares)	0
0001709048-26-000219	7	23	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001709048-26-000219	8	1	EQ	1	H	DividendsRecognisedAsDistributionsToOwnersPerShare	ifrs/2025	Dividends (in USD per share)	0
0001709164-26-000160	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001709164-26-000160	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2026	Trade receivables, net	0
0001709164-26-000160	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001709164-26-000160	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001709164-26-000160	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001709164-26-000160	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001709164-26-000160	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001709164-26-000160	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001709164-26-000160	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001709164-26-000160	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001709164-26-000160	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001709164-26-000160	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001709164-26-000160	2	23	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued compensation	0
0001709164-26-000160	2	24	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2026	Accrued product returns	0
0001709164-26-000160	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001709164-26-000160	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001709164-26-000160	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001709164-26-000160	2	28	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving credit agreements	0
0001709164-26-000160	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current	0
0001709164-26-000160	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001709164-26-000160	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001709164-26-000160	2	33	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, par value $0.01 per share	0
0001709164-26-000160	2	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock	0
0001709164-26-000160	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001709164-26-000160	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001709164-26-000160	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001709164-26-000160	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001709164-26-000160	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001709164-26-000160	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001709164-26-000160	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001709164-26-000160	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001709164-26-000160	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001709164-26-000160	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001709164-26-000160	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001709164-26-000160	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit (loss)	0
0001709164-26-000160	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (income) expense, net	1
0001709164-26-000160	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001709164-26-000160	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001709164-26-000160	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001709164-26-000160	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001709164-26-000160	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in dollars per share)	0
0001709164-26-000160	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in dollars per share)	0
0001709164-26-000160	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001709164-26-000160	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001709164-26-000160	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001709164-26-000160	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxExcludingIntraEntityAccounts	0001709164-26-000160	Foreign currency translation adjustment	0
0001709164-26-000160	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Cash flow hedging activity	0
0001709164-26-000160	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of hedging activities into earnings	1
0001709164-26-000160	5	6	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossReclassificationRelatedToPensionTerminationActivityAfterTax	0001709164-26-000160	Reclassification related to pension termination activity into earnings	1
0001709164-26-000160	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Reclassification of pension adjustments into earnings	1
0001709164-26-000160	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001709164-26-000160	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001709164-26-000160	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001709164-26-000160	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001709164-26-000160	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001709164-26-000160	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001709164-26-000160	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001709164-26-000160	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001709164-26-000160	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001709164-26-000160	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001709164-26-000160	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001709164-26-000160	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used for) operating activities	0
0001709164-26-000160	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property, plant and equipment	1
0001709164-26-000160	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used for) investing activities	0
0001709164-26-000160	6	18	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001709164-26-000160	6	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001709164-26-000160	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0001709164-26-000160	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001709164-26-000160	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) for the period	0
0001709164-26-000160	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance at the beginning of the period	0
0001709164-26-000160	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance at the end of the period	0
0001709164-26-000160	7	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001709164-26-000160	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001709164-26-000160	7	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of conversions	0
0001709164-26-000160	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001709164-26-000160	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001709164-26-000160	7	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001709164-26-000160	7	21	EQ	0	H	OciBeforeReclassificationsNetOfTaxAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001709164-26-000160	7	22	EQ	0	H	ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	us-gaap/2026	Reclassification adjustment to net income (loss)	1
0001709164-26-000160	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001709164-26-000160	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends (in dollars per share)	0
0001709442-26-000046	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001709442-26-000046	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available-for-sale, at fair value	0
0001709442-26-000046	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities held-to-maturity, fair value of $28,572 and $29,446, respectively	0
0001709442-26-000046	2	5	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held-for-sale, at fair value	0
0001709442-26-000046	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance for credit losses of $173,551 and $85,016, respectively	0
0001709442-26-000046	2	7	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Mortgage servicing rights, at fair value	0
0001709442-26-000046	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001709442-26-000046	2	9	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2026	Other real estate owned and foreclosed assets, net	0
0001709442-26-000046	2	10	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001709442-26-000046	2	11	BS	0	H	EquitySecuritiesFvNiRestricted	us-gaap/2026	Restricted equity securities	0
0001709442-26-000046	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001709442-26-000046	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Core deposits and other intangible assets, net	0
0001709442-26-000046	2	14	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001709442-26-000046	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001709442-26-000046	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001709442-26-000046	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001709442-26-000046	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing accounts	0
0001709442-26-000046	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing accounts	0
0001709442-26-000046	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001709442-26-000046	2	24	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001709442-26-000046	2	25	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt, net	0
0001709442-26-000046	2	26	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001709442-26-000046	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001709442-26-000046	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001709442-26-000046	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001709442-26-000046	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued or outstanding, respectively	0
0001709442-26-000046	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 80,000,000 and 50,000,000 voting shares authorized, respectively; 44,131,827 and 27,887,337 voting shares issued and outstanding, respectively; 20,000,000 and zero non-voting shares authorized, respectively; 2,633,607 and zero non-voting shares issued and outstanding, respectively	0
0001709442-26-000046	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001709442-26-000046	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001709442-26-000046	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001709442-26-000046	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001709442-26-000046	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001709442-26-000046	3	7	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held-to-maturity, fair value	0
0001709442-26-000046	3	8	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Loans, allowance for credit losses	0
0001709442-26-000046	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001709442-26-000046	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001709442-26-000046	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001709442-26-000046	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001709442-26-000046	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001709442-26-000046	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001709442-26-000046	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001709442-26-000046	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001709442-26-000046	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeasesTaxable	0001709442-26-000046	Taxable	0
0001709442-26-000046	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeasesTaxExempt	0001709442-26-000046	Tax exempt	0
0001709442-26-000046	4	6	IS	0	H	InterestAndDividendIncomeSecuritiesOperatingTaxable	0001709442-26-000046	Taxable	0
0001709442-26-000046	4	7	IS	0	H	InterestAndDividendIncomeSecuritiesOperatingTaxExempt	0001709442-26-000046	Tax exempt	0
0001709442-26-000046	4	8	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest income	0
0001709442-26-000046	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001709442-26-000046	4	11	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest expense on deposits	0
0001709442-26-000046	4	12	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Interest expense on securities sold under agreements to repurchase	0
0001709442-26-000046	4	13	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense on other borrowed funds	0
0001709442-26-000046	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001709442-26-000046	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001709442-26-000046	4	16	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001709442-26-000046	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after credit loss expense	0
0001709442-26-000046	4	19	IS	0	H	NoninterestIncomeDepositAccountServiceFee	0001709442-26-000046	Deposit account service fees	0
0001709442-26-000046	4	20	IS	0	H	TreasuryManagementServiceFees	0001709442-26-000046	Treasury management service fees	0
0001709442-26-000046	4	21	IS	0	H	CreditAndDebitCardProcessingFees	0001709442-26-000046	Credit and debit card fees	0
0001709442-26-000046	4	22	IS	0	H	InvestmentBankingRevenue	us-gaap/2026	Trust and investment advisory fees	0
0001709442-26-000046	4	23	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking services, net	0
0001709442-26-000046	4	24	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other noninterest income	0
0001709442-26-000046	4	25	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001709442-26-000046	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salary and employee benefits	0
0001709442-26-000046	4	28	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy, equipment and software	0
0001709442-26-000046	4	29	IS	0	H	CustomerServiceCosts	0001709442-26-000046	Customer service costs	0
0001709442-26-000046	4	30	IS	0	H	AmortizationAndImpairmentOfIntangibleAssets	0001709442-26-000046	Amortization and impairment of intangible assets	0
0001709442-26-000046	4	31	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger related expenses	0
0001709442-26-000046	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other noninterest expenses	0
0001709442-26-000046	4	33	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001709442-26-000046	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001709442-26-000046	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit) provision for income taxes	0
0001709442-26-000046	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001709442-26-000046	4	38	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net unrealized (loss) gain on securities available-for-sale	0
0001709442-26-000046	4	39	IS	0	H	OtherComprehensiveIncomeLossFairValueHedgesOfSecuritiesAvailableForSaleGainLossNetOfTax	0001709442-26-000046	Reclassification adjustments for net loss on sales of available-for-sale securities	0
0001709442-26-000046	4	40	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Other comprehensive (loss) income	1
0001709442-26-000046	4	41	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001709442-26-000046	4	43	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income available to common stockholders, basic (in shares)	0
0001709442-26-000046	4	44	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net (loss) income available to common stockholders, diluted (in shares)	0
0001709442-26-000046	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001709442-26-000046	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001709442-26-000046	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, beginning of year (in shares)	0
0001709442-26-000046	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of year	0
0001709442-26-000046	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001709442-26-000046	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001709442-26-000046	5	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition of First Foundation Inc. (in shares)	0
0001709442-26-000046	5	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of First Foundation Inc.	0
0001709442-26-000046	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense, net of forfeitures	0
0001709442-26-000046	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock activity, net of forfeitures (in shares)	0
0001709442-26-000046	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock activity, net of forfeitures	0
0001709442-26-000046	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in shares)	0
0001709442-26-000046	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxesPaid	0001709442-26-000046	Stock option exercises, net	0
0001709442-26-000046	5	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, end of year (in shares)	0
0001709442-26-000046	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, ending of year	0
0001709442-26-000046	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001709442-26-000046	6	4	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0001709442-26-000046	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization on premises and equipment	0
0001709442-26-000046	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001709442-26-000046	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	(Accretion) amortization of net (discount) premium on securities	1
0001709442-26-000046	6	8	CF	0	H	AmortizationAndAccretionOfDiscountOnAcquiredLoansNet	0001709442-26-000046	Accretion of net discount on acquired loans	0
0001709442-26-000046	6	9	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Net change in deferred loan origination fees and costs	1
0001709442-26-000046	6	10	CF	0	H	AmortizationOfOtherIntangibleAssets	0001709442-26-000046	Amortization of core deposits and other intangible assets	0
0001709442-26-000046	6	11	CF	0	H	AmortizationOfFairValuePremiumOnAcquiredDeposits	0001709442-26-000046	Amortization of premium on acquired deposits	1
0001709442-26-000046	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Accretion of issuance costs and net discount on subordinated debt	0
0001709442-26-000046	6	13	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash surrender value of bank-owned life insurance	1
0001709442-26-000046	6	14	CF	0	H	ImpairmentOfOtherRealEstateOwnedAndForeclosedAssets	0001709442-26-000046	Impairment of other real estate owned and foreclosed assets	0
0001709442-26-000046	6	15	CF	0	H	FederalHomeLoanBankStockDividends	0001709442-26-000046	Federal Home Loan Bank stock dividends	1
0001709442-26-000046	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001709442-26-000046	6	17	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2026	Decrease in fair value of mortgage servicing rights	0
0001709442-26-000046	6	18	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Net loss on sales of available-for-sale securities	1
0001709442-26-000046	6	19	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net loss on disposal of premises and equipment	1
0001709442-26-000046	6	20	CF	0	H	NetGainLossOnOtherRealEstateOwnedAndForeclosedAssets	0001709442-26-000046	Net loss on other real estate owned and foreclosed assets activity	1
0001709442-26-000046	6	21	CF	0	H	GainLossOnSalesOfLoansHeldForSaleNet	0001709442-26-000046	Net gain on sales of loans held-for-sale	1
0001709442-26-000046	6	22	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of loans held-for-sale	1
0001709442-26-000046	6	23	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held-for-sale	0
0001709442-26-000046	6	25	CF	0	H	IncreaseDecreaseInLeaseRightOfUseAsset	0001709442-26-000046	Lease right-of-use assets	0
0001709442-26-000046	6	26	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001709442-26-000046	6	27	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001709442-26-000046	6	28	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001709442-26-000046	6	29	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001709442-26-000046	6	30	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax assets	1
0001709442-26-000046	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001709442-26-000046	6	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid to acquire FEIF Capital Partners, LLC	1
0001709442-26-000046	6	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of held-to-maturity securities	0
0001709442-26-000046	6	35	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001709442-26-000046	6	36	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from pay-downs, sales or maturities of available-for-sale securities	0
0001709442-26-000046	6	37	CF	0	H	LoanOriginationsNetOfRepayments	0001709442-26-000046	Loan originations, net of repayments	0
0001709442-26-000046	6	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001709442-26-000046	6	39	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sales of other real estate owned and foreclosed assets	0
0001709442-26-000046	6	40	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of restricted equity securities	1
0001709442-26-000046	6	41	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from the sale or redemption of restricted equity securities	0
0001709442-26-000046	6	42	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of other investments	1
0001709442-26-000046	6	43	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from the sale or redemption of other investments	0
0001709442-26-000046	6	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001709442-26-000046	6	46	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001709442-26-000046	6	47	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Net change in securities sold under agreements to repurchase	0
0001709442-26-000046	6	48	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from Federal Home Loan Bank advances	0
0001709442-26-000046	6	49	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments of Federal Home Loan Bank advances	1
0001709442-26-000046	6	50	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayments of other borrowings	0
0001709442-26-000046	6	51	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs and taxes paid on cashless exercise of equity awards	0
0001709442-26-000046	6	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001709442-26-000046	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001709442-26-000046	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001709442-26-000046	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001709442-26-000046	6	57	CF	0	H	NoncashInvestingAndFinancingActivitiesInterestPaidOnDeposits	0001709442-26-000046	Interest paid on deposits	0
0001709442-26-000046	6	58	CF	0	H	NoncashInvestingAndFinancingActivitiesInterestPaidOnBorrowedFunds	0001709442-26-000046	Interest paid on borrowed funds	0
0001709442-26-000046	6	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001709442-26-000046	6	61	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Assets acquired from First Foundation Inc.	0
0001709442-26-000046	6	62	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Liabilities assumed from First Foundation Inc.	0
0001709442-26-000046	6	63	CF	0	H	NetChangeInUnrealizedGainLossOnAvailableForSaleSecuritiesAndUnrealizedGainOnFairValueHedgesOfSecuritiesAvailableForSale	0001709442-26-000046	Net change in unrealized (loss) gain on available-for-sale securities	0
0001709442-26-000046	6	64	CF	0	H	FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	us-gaap/2026	Loan charge-offs	0
0001709442-26-000046	6	65	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Loans transferred to other real estate owned and foreclosed assets	0
0001709442-26-000046	6	66	CF	0	H	MortgageServicingRightsResultingFromSaleOrSecuritizationOfMortgageLoans	0001709442-26-000046	Mortgage servicing rights resulting from sale or securitization of mortgage loans	0
0001709682-26-000040	2	9	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001709682-26-000040	2	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of goods and services	0
0001709682-26-000040	2	12	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Depreciation of rental equipment	0
0001709682-26-000040	2	13	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001709682-26-000040	2	14	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001709682-26-000040	2	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001709682-26-000040	2	17	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001709682-26-000040	2	18	IS	0	H	DepreciationNonproduction	us-gaap/2025	Non-rental depreciation	0
0001709682-26-000040	2	19	IS	0	H	MergerRelatedCosts	0001709682-26-000040	Transaction expenses and other	0
0001709682-26-000040	2	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001709682-26-000040	2	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001709682-26-000040	2	23	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001709682-26-000040	2	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Financing and other expense (income)	1
0001709682-26-000040	2	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	1
0001709682-26-000040	2	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Income Taxes	0
0001709682-26-000040	2	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense (Benefit)	0
0001709682-26-000040	2	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001709682-26-000040	2	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized foreign currency translation adjustments	0
0001709682-26-000040	2	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss)	0
0001709682-26-000040	2	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss)	0
0001709682-26-000040	2	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001709682-26-000040	2	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001709682-26-000040	2	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001709682-26-000040	2	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001709682-26-000040	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001709682-26-000040	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001709682-26-000040	3	5	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Financing receivables, net	0
0001709682-26-000040	3	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001709682-26-000040	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001709682-26-000040	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001709682-26-000040	3	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001709682-26-000040	3	10	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Rental equipment, net	0
0001709682-26-000040	3	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001709682-26-000040	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001709682-26-000040	3	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001709682-26-000040	3	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001709682-26-000040	3	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001709682-26-000040	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001709682-26-000040	3	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001709682-26-000040	3	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue and customer deposits	0
0001709682-26-000040	3	21	BS	0	H	FloorPlanPayablesTradeCurrent	0001709682-26-000040	Floor plan payables - trade	0
0001709682-26-000040	3	22	BS	0	H	FloorPlanPayablesNonTradeCurrent	0001709682-26-000040	Floor plan payables - non-trade	0
0001709682-26-000040	3	23	BS	0	H	DeferredRentCreditCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001709682-26-000040	3	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001709682-26-000040	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001709682-26-000040	3	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001709682-26-000040	3	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - noncurrent	0
0001709682-26-000040	3	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001709682-26-000040	3	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001709682-26-000040	3	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  $0.0001 par value, 500,000,000 shares authorized; 254,549,822 and 253,312,368 shares issued; and 227,505,535 and 226,625,924 shares outstanding, at June 30, 2026 and December 31, 2025, respectively	0
0001709682-26-000040	3	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost  27,044,287 and 26,686,444 shares at June 30, 2026 and December 31, 2025, respectively	1
0001709682-26-000040	3	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001709682-26-000040	3	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001709682-26-000040	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001709682-26-000040	3	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001709682-26-000040	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001709682-26-000040	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001709682-26-000040	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001709682-26-000040	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001709682-26-000040	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001709682-26-000040	4	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001709682-26-000040	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001709682-26-000040	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001709682-26-000040	5	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001709682-26-000040	5	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for losses on accounts receivable	0
0001709682-26-000040	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001709682-26-000040	5	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sales and disposals of rental equipment	1
0001709682-26-000040	5	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax expense (benefit)	0
0001709682-26-000040	5	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts and financing receivables	1
0001709682-26-000040	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001709682-26-000040	5	13	CF	0	H	IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets	0001709682-26-000040	Prepaids, operating leases and other	1
0001709682-26-000040	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001709682-26-000040	5	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001709682-26-000040	5	16	CF	0	H	IncreaseDecreaseInFloorPlanPayables	0001709682-26-000040	Floor plan payables - trade, net	0
0001709682-26-000040	5	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits and deferred revenue	0
0001709682-26-000040	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flow from operating activities	0
0001709682-26-000040	5	20	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Purchases of rental equipment	1
0001709682-26-000040	5	21	CF	0	H	ProceedsFromSaleOfEquipmentOnLease	0001709682-26-000040	Proceeds from sales and disposals of rental equipment	0
0001709682-26-000040	5	22	CF	0	H	PurchaseOfNonRentalPropertyAndCloudComputingArrangements	0001709682-26-000040	Purchase of non-rental property and cloud computing arrangements	1
0001709682-26-000040	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flow for investing activities	0
0001709682-26-000040	5	25	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facilities	0
0001709682-26-000040	5	26	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments under revolving credit facilities	1
0001709682-26-000040	5	27	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001709682-26-000040	5	28	CF	0	H	AcquisitionOfInventoryThroughFloorPlanPayables	0001709682-26-000040	Acquisition of inventory through floor plan payables - non-trade	0
0001709682-26-000040	5	29	CF	0	H	RepaymentOfFloorPlanPayables	0001709682-26-000040	Repayment of floor plan payables - non-trade	1
0001709682-26-000040	5	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001709682-26-000040	5	31	CF	0	H	PaymentsForProceedsFromShareBasedPaymentArrangements	0001709682-26-000040	Share-based payments	1
0001709682-26-000040	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flow from (for) financing activities	0
0001709682-26-000040	5	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001709682-26-000040	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001709682-26-000040	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0001709682-26-000040	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001709682-26-000040	5	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001709682-26-000040	5	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0001709682-26-000040	5	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases in accounts payable	0
0001709682-26-000040	5	42	CF	0	H	RentalEquipmentSalesInAccountsReceivable	0001709682-26-000040	Rental equipment sales in accounts receivable	0
0001709682-26-000040	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001709682-26-000040	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0001709682-26-000040	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001709682-26-000040	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001709682-26-000040	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001709682-26-000040	6	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchase (in shares)	1
0001709682-26-000040	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchases	1
0001709682-26-000040	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based payments (in shares)	0
0001709682-26-000040	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based payments	0
0001709682-26-000040	6	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001709682-26-000040	6	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0001709682-26-000040	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001710366-26-000054	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001710366-26-000054	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of Sales (exclusive of items shown separately below)	0
0001710366-26-000054	2	4	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, Depletion and Amortization	0
0001710366-26-000054	2	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Costs	0
0001710366-26-000054	2	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other Operating Income and Expense, net	1
0001710366-26-000054	2	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Costs and Expenses	0
0001710366-26-000054	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (Loss) from Operations	0
0001710366-26-000054	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001710366-26-000054	2	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001710366-26-000054	2	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on Debt Extinguishment	0
0001710366-26-000054	2	12	IS	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Non-Service Related Pension and Postretirement Benefit Costs	1
0001710366-26-000054	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings (Loss) Before Income Tax	0
0001710366-26-000054	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001710366-26-000054	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001710366-26-000054	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings (Loss) per Share (in dollars per share)	0
0001710366-26-000054	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings (Loss) per Share (in dollars per share)	0
0001710366-26-000054	2	19	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends Declared per Common Share (in dollars per share)	0
0001710366-26-000054	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001710366-26-000054	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Actuarially Determined Long-Term Liability Adjustments (Net of Tax: ($191), ($109), ($382), ($218))	1
0001710366-26-000054	3	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized Gain on Investments in Available-for-Sale Securities (Net of Tax: ($339), ($119), ($293), ($47))	0
0001710366-26-000054	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income	0
0001710366-26-000054	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss)	0
0001710366-26-000054	4	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Actuarially Determined Long-Term Liability Adjustments, Tax	0
0001710366-26-000054	4	2	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Unrealized Gain on Investments in Available-for-Sale Securities, Tax	1
0001710366-26-000054	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001710366-26-000054	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade Receivables, net	0
0001710366-26-000054	5	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivables, net	0
0001710366-26-000054	5	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001710366-26-000054	5	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Current Assets	0
0001710366-26-000054	5	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001710366-26-000054	5	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Total Property, Plant and EquipmentNet	0
0001710366-26-000054	5	12	BS	0	H	FundsForAssetRetirementObligations	0001710366-26-000054	Funds for Asset Retirement Obligations	0
0001710366-26-000054	5	13	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Pension Benefits	0
0001710366-26-000054	5	14	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other Noncurrent Assets, net	0
0001710366-26-000054	5	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total Other Assets	0
0001710366-26-000054	5	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001710366-26-000054	5	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001710366-26-000054	5	20	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current Portion of Long-Term Debt	0
0001710366-26-000054	5	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other Accrued Liabilities	0
0001710366-26-000054	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001710366-26-000054	5	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-Term Debt	0
0001710366-26-000054	5	25	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Postretirement Benefits Other Than Pensions	0
0001710366-26-000054	5	26	BS	0	H	EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsNoncurrent	0001710366-26-000054	Pneumoconiosis Benefits	0
0001710366-26-000054	5	27	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset Retirement Obligations	0
0001710366-26-000054	5	28	BS	0	H	WorkersCompensationLiabilityNoncurrent	us-gaap/2026	Workers Compensation	0
0001710366-26-000054	5	29	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Pension Benefits	0
0001710366-26-000054	5	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0001710366-26-000054	5	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Noncurrent Liabilities	0
0001710366-26-000054	5	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001710366-26-000054	5	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001710366-26-000054	5	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingent Liabilities (Note 14)	0
0001710366-26-000054	5	36	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.01 Par Value; 125,000,000 Shares Authorized, 49,849,902 Shares Issued and Outstanding at June 30, 2026; 50,975,185 Shares Issued and Outstanding at December 31, 2025	0
0001710366-26-000054	5	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in Excess of Par Value	0
0001710366-26-000054	5	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001710366-26-000054	5	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0001710366-26-000054	5	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001710366-26-000054	5	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001710366-26-000054	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001710366-26-000054	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001710366-26-000054	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001710366-26-000054	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001710366-26-000054	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001710366-26-000054	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001710366-26-000054	7	12	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Actuarially Determined Long-Term Liability Adjustments	1
0001710366-26-000054	7	13	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Investments in Available-for-Sale Securities	0
0001710366-26-000054	7	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss)	0
0001710366-26-000054	7	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock	0
0001710366-26-000054	7	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Merger with Arch	0
0001710366-26-000054	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of Common Stock	1
0001710366-26-000054	7	18	EQ	0	H	StockRepurchasedDuringPeriodExciseTaxes	0001710366-26-000054	Excise Tax on Repurchases of Common Stock	1
0001710366-26-000054	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Employee Stock-Based Compensation	0
0001710366-26-000054	7	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares Withheld for Taxes	1
0001710366-26-000054	7	21	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends on Common Shares	1
0001710366-26-000054	7	22	EQ	0	H	DividendsShareBasedCompensation	us-gaap/2026	Dividend Equivalents Earned on Stock-Based Compensation Awards	1
0001710366-26-000054	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001710366-26-000054	8	1	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Actuarially Determined Long-Term Liability Adjustments, Tax	0
0001710366-26-000054	8	2	EQ	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Investments in Available-for-Sale Securities, Tax	1
0001710366-26-000054	8	3	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of Common Stock (in shares)	0
0001710366-26-000054	8	4	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends on Common Shares (in dollars per share)	0
0001710366-26-000054	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001710366-26-000054	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, Depletion and Amortization	0
0001710366-26-000054	9	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on Sale of Assets	1
0001710366-26-000054	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-Based Compensation	0
0001710366-26-000054	9	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on Debt Extinguishment	1
0001710366-26-000054	9	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0001710366-26-000054	9	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from Equity Method Investments	1
0001710366-26-000054	9	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other Adjustments to Net Income (Loss)	1
0001710366-26-000054	9	12	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts and Notes Receivable	1
0001710366-26-000054	9	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001710366-26-000054	9	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other Current Assets	1
0001710366-26-000054	9	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Changes in Other Assets	1
0001710366-26-000054	9	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001710366-26-000054	9	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other Operating Liabilities	0
0001710366-26-000054	9	19	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Payments on Asset Retirement Obligations	0
0001710366-26-000054	9	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Changes in Other Liabilities	0
0001710366-26-000054	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001710366-26-000054	9	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital Expenditures	1
0001710366-26-000054	9	24	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from Sales of Assets	0
0001710366-26-000054	9	25	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from Sales of Short-Term Investments	0
0001710366-26-000054	9	26	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of Short-Term Investments	1
0001710366-26-000054	9	27	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Net Cash and Restricted Cash Acquired from Merger	0
0001710366-26-000054	9	28	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of Arch Tax-Exempt Bonds	1
0001710366-26-000054	9	29	CF	0	H	PaymentsToAcquireProjects	us-gaap/2026	Investments in DTA	1
0001710366-26-000054	9	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other Investing Activity	1
0001710366-26-000054	9	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash (Used in) Provided by Investing Activities	0
0001710366-26-000054	9	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on Finance Lease Obligations	1
0001710366-26-000054	9	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from Long-Term Debt Issuance	0
0001710366-26-000054	9	35	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Payments on Other Debt	1
0001710366-26-000054	9	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares Withheld for Taxes	1
0001710366-26-000054	9	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Common Stock	1
0001710366-26-000054	9	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt-Related Financing Fees	1
0001710366-26-000054	9	39	CF	0	H	PaymentsOfExciseTaxOnShareRepurchases	0001710366-26-000054	Payments of Excise Tax on Share Repurchases	1
0001710366-26-000054	9	40	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends and Dividend Equivalents Paid	1
0001710366-26-000054	9	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001710366-26-000054	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash, Cash Equivalents and Restricted Cash	0
0001710366-26-000054	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001710366-26-000054	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001710366-26-000054	9	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Equipment Financing	0
0001710366-26-000054	9	47	CF	0	H	EquityIssuedAsConsiderationForMerger	0001710366-26-000054	Equity Issued as Consideration for Merger	0
0001711269-26-000100	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001711269-26-000100	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Receivables, net of allowance for credit losses of $13.3 and $15.3, respectively	0
0001711269-26-000100	2	12	BS	0	H	TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	us-gaap/2024	Accounts receivable pledged as collateral	0
0001711269-26-000100	2	13	BS	0	H	EnergyRelatedInventory	us-gaap/2024	Fuel inventory and supplies	0
0001711269-26-000100	2	14	BS	0	H	IncomeTaxesReceivable	us-gaap/2024	Income taxes receivable	0
0001711269-26-000100	2	15	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2024	Regulatory assets, includes $17.1 and $16.7 related to variable interest entity, respectively	0
0001711269-26-000100	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses	0
0001711269-26-000100	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other	0
0001711269-26-000100	2	18	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001711269-26-000100	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	PROPERTY, PLANT AND EQUIPMENT, NET, includes $115.8 and $119.4 related to variable interest entity, respectively	0
0001711269-26-000100	2	21	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2024	Regulatory assets, includes $269.2 and $277.9 related to variable interest entity, respectively	0
0001711269-26-000100	2	22	BS	0	H	DecommissioningFundInvestments	us-gaap/2024	Nuclear decommissioning trust	0
0001711269-26-000100	2	23	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001711269-26-000100	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other	0
0001711269-26-000100	2	25	BS	0	H	RegulatedEntityOtherAssetsNoncurrent	us-gaap/2024	Total Other Assets	0
0001711269-26-000100	2	26	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001711269-26-000100	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2024	Current maturities of long-term debt, includes $17.5 and $17.0 related to variable interest entity, respectively	0
0001711269-26-000100	2	31	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2024	Short-Term Bank Loans and Notes Payable	0
0001711269-26-000100	2	32	BS	0	H	TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	us-gaap/2024	Collateralized note payable	0
0001711269-26-000100	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001711269-26-000100	2	34	BS	0	H	TaxesPayableCurrent	us-gaap/2024	Accrued taxes	0
0001711269-26-000100	2	35	BS	0	H	InterestPayableCurrent	us-gaap/2024	Accrued interest, includes $1.3 and $1.3 related to variable interest entity, respectively	0
0001711269-26-000100	2	36	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2024	Regulatory liabilities	0
0001711269-26-000100	2	37	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2024	Asset retirement obligations	0
0001711269-26-000100	2	38	BS	0	H	CustomerAdvancesForConstructionCurrent	0001711269-26-000100	Customer advances for construction	0
0001711269-26-000100	2	39	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other	0
0001711269-26-000100	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0001711269-26-000100	2	42	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt, net, includes $270.6 and $279.2 related to variable interest entity, respectively	0
0001711269-26-000100	2	43	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred income taxes	0
0001711269-26-000100	2	44	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2024	Unamortized investment tax credits	0
0001711269-26-000100	2	45	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2024	Regulatory liabilities	0
0001711269-26-000100	2	46	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2024	Pension and post-retirement liability	0
0001711269-26-000100	2	47	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2024	Asset retirement obligations	0
0001711269-26-000100	2	48	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other	0
0001711269-26-000100	2	49	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total Long-Term Liabilities	0
0001711269-26-000100	2	50	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and Contingencies (Note 11)	0
0001711269-26-000100	2	53	BS	0	H	CommonStockValue	us-gaap/2024	Common stock	0
0001711269-26-000100	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001711269-26-000100	2	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001711269-26-000100	2	56	BS	0	H	StockholdersEquity	us-gaap/2024	Total Evergy, Inc. Shareholders' Equity	0
0001711269-26-000100	2	57	BS	0	H	MinorityInterest	us-gaap/2024	Noncontrolling Interests	0
0001711269-26-000100	2	58	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total Equity	0
0001711269-26-000100	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND EQUITY	0
0001711269-26-000100	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Receivables, net of allowance for credit losses of $13.3 and $15.3, respectively	0
0001711269-26-000100	3	7	BS	1	H	RegulatoryAssetsCurrent	us-gaap/2024	Regulatory assets, includes $17.1 and $16.7 related to variable interest entity, respectively	0
0001711269-26-000100	3	8	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2024	PROPERTY, PLANT AND EQUIPMENT, NET, includes $115.8 and $119.4 related to variable interest entity, respectively	0
0001711269-26-000100	3	9	BS	1	H	RegulatoryAssetsNoncurrent	us-gaap/2024	Regulatory assets, includes $269.2 and $277.9 related to variable interest entity, respectively	0
0001711269-26-000100	3	10	BS	1	H	LongTermDebtCurrent	us-gaap/2024	Current maturities of long-term debt, includes $17.5 and $17.0 related to variable interest entity, respectively	0
0001711269-26-000100	3	11	BS	1	H	InterestPayableCurrent	us-gaap/2024	Accrued interest, includes $1.3 and $1.3 related to variable interest entity, respectively	0
0001711269-26-000100	3	12	BS	1	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt, net, includes $270.6 and $279.2 related to variable interest entity, respectively	0
0001711269-26-000100	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock - shares authorized (in shares)	0
0001711269-26-000100	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock - shares issued (in shares)	0
0001711269-26-000100	4	1	CI	0	H	Revenues	us-gaap/2024	OPERATING REVENUES	0
0001711269-26-000100	4	3	CI	0	H	FuelAndPurchasedPower	0001711269-26-000100	Fuel and purchased power	0
0001711269-26-000100	4	4	CI	0	H	SPPNetworkTransmissionCosts	0001711269-26-000100	SPP network transmission costs	0
0001711269-26-000100	4	5	CI	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2024	Operating and maintenance	0
0001711269-26-000100	4	6	CI	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001711269-26-000100	4	7	CI	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2024	Taxes other than income tax	0
0001711269-26-000100	4	8	CI	0	H	CostsAndExpenses	us-gaap/2024	Total Operating Expenses	0
0001711269-26-000100	4	9	CI	0	H	OperatingIncomeLoss	us-gaap/2024	INCOME FROM OPERATIONS	0
0001711269-26-000100	4	11	CI	0	H	GainLossOnInvestments	us-gaap/2024	Investment earnings (loss)	0
0001711269-26-000100	4	12	CI	0	H	OtherNonoperatingIncome	us-gaap/2024	Other income	0
0001711269-26-000100	4	13	CI	0	H	OtherNonoperatingExpense	us-gaap/2024	Other expense	1
0001711269-26-000100	4	14	CI	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total Other Income (Expense), Net	0
0001711269-26-000100	4	15	CI	0	H	InterestExpense	us-gaap/2024	Interest expense	0
0001711269-26-000100	4	16	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2024	INCOME BEFORE INCOME TAXES	0
0001711269-26-000100	4	17	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	0
0001711269-26-000100	4	18	CI	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2024	Equity in earnings of equity method investees, net of income taxes	0
0001711269-26-000100	4	19	CI	0	H	ProfitLoss	us-gaap/2024	NET INCOME	0
0001711269-26-000100	4	20	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Less: Net income attributable to noncontrolling interests	0
0001711269-26-000100	4	21	CI	0	H	NetIncomeLoss	us-gaap/2024	Net income attributable to Evergy, Inc.	0
0001711269-26-000100	4	23	CI	0	H	EarningsPerShareBasic	us-gaap/2024	Basic earnings per common share (in dollars per share)	0
0001711269-26-000100	4	24	CI	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted earnings per common share (in dollars per share)	0
0001711269-26-000100	4	26	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic (in shares)	0
0001711269-26-000100	4	27	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted (in shares)	0
0001711269-26-000100	4	29	CI	0	H	ProfitLoss	us-gaap/2024	NET INCOME	0
0001711269-26-000100	4	31	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2024	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	0
0001711269-26-000100	4	32	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2024	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	1
0001711269-26-000100	4	33	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2024	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	0
0001711269-26-000100	4	34	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2024	Reclassification to expenses, net of tax	1
0001711269-26-000100	4	35	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2024	Derivative hedging activity, net of tax	0
0001711269-26-000100	4	37	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2024	Amortization of net gains included in net periodic benefit costs, net of tax	1
0001711269-26-000100	4	38	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2024	Change in unrecognized pension expense, net of tax	1
0001711269-26-000100	4	39	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Total other comprehensive income	0
0001711269-26-000100	4	40	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	COMPREHENSIVE INCOME	0
0001711269-26-000100	4	41	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2024	Less: Comprehensive income attributable to noncontrolling interest	0
0001711269-26-000100	4	42	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive Income, Net of Tax, Attributable to Parent, Total	0
0001711269-26-000100	5	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001711269-26-000100	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001711269-26-000100	5	5	CF	0	H	AmortizationOfNuclearFuel	0001711269-26-000100	Amortization of nuclear fuel	0
0001711269-26-000100	5	6	CF	0	H	AmortizationOfDeferredRefuelingOutageCosts	0001711269-26-000100	Amortization of deferred refueling outage	0
0001711269-26-000100	5	7	CF	0	H	AmortizationOfCorporateOwnedLifeInsurance	0001711269-26-000100	Amortization of corporate-owned life insurance	0
0001711269-26-000100	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock compensation	0
0001711269-26-000100	5	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2024	Net deferred income taxes and credits	0
0001711269-26-000100	5	10	CF	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2024	Allowance for equity funds used during construction	1
0001711269-26-000100	5	11	CF	0	H	PaymentsForAssetRetirementObligations	0001711269-26-000100	Payments for asset retirement obligations	1
0001711269-26-000100	5	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2024	Equity in earnings of equity method investees, net of income taxes	1
0001711269-26-000100	5	13	CF	0	H	IncomeFromCorporateOwnedLifeInsurance	0001711269-26-000100	Income from corporate-owned life insurance	1
0001711269-26-000100	5	14	CF	0	H	GainsLossesFromInvestmentsInEarlyStageCleanEnergyAndEnergySolutionCompanies	0001711269-26-000100	(Gains) losses from investments in early-stage clean energy and energy solution companies	1
0001711269-26-000100	5	15	CF	0	H	LossOnInducedConversionOfDebt	0001711269-26-000100	Losses on induced conversion of convertible notes	0
0001711269-26-000100	5	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Other	1
0001711269-26-000100	5	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001711269-26-000100	5	19	CF	0	H	IncreaseDecreaseInAccountsReceivablePledgedAsCollateral	0001711269-26-000100	Accounts receivable pledged as collateral	1
0001711269-26-000100	5	20	CF	0	H	IncreaseDecreaseInEnergyRelatedInventory	0001711269-26-000100	Fuel inventory and supplies	1
0001711269-26-000100	5	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other current assets	1
0001711269-26-000100	5	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001711269-26-000100	5	23	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2024	Accrued taxes	0
0001711269-26-000100	5	24	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2024	Other current liabilities	0
0001711269-26-000100	5	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Changes in other assets	1
0001711269-26-000100	5	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2024	Changes in other liabilities	0
0001711269-26-000100	5	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Cash Flows from Operating Activities	0
0001711269-26-000100	5	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Additions to property, plant and equipment	1
0001711269-26-000100	5	30	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2024	Purchase of securities - trusts	1
0001711269-26-000100	5	31	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2024	Sale of securities - trusts	0
0001711269-26-000100	5	32	CF	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2024	Proceeds from nonrefundable contributions in aid of construction	0
0001711269-26-000100	5	33	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2024	Investment in corporate-owned life insurance	1
0001711269-26-000100	5	34	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2024	Proceeds from investment in corporate-owned life insurance	0
0001711269-26-000100	5	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2024	Other investing activities	1
0001711269-26-000100	5	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Cash Flows used in Investing Activities	0
0001711269-26-000100	5	38	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2024	Short-term debt, net	0
0001711269-26-000100	5	39	CF	0	H	ProceedsFromTermLoanFacility	0001711269-26-000100	Proceeds from term loan facility	0
0001711269-26-000100	5	40	CF	0	H	RepaymentOfTermLoanFacility	0001711269-26-000100	Repayment of term loan facility	1
0001711269-26-000100	5	41	CF	0	H	ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet	0001711269-26-000100	Collateralized short-term borrowings, net	0
0001711269-26-000100	5	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Issuance of common stock	0
0001711269-26-000100	5	43	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2024	Proceeds from long-term debt	0
0001711269-26-000100	5	44	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Retirements of long-term debt	1
0001711269-26-000100	5	45	CF	0	H	ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance	0001711269-26-000100	Borrowings against cash surrender value of corporate-owned life insurance	0
0001711269-26-000100	5	46	CF	0	H	RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance	0001711269-26-000100	Repayment of borrowings against cash surrender value of corporate-owned life insurance	1
0001711269-26-000100	5	47	CF	0	H	ProceedsFromAdvanceForConstructionFinancingActivity	0001711269-26-000100	Proceeds from refundable advances for construction	0
0001711269-26-000100	5	48	CF	0	H	PaymentsOfDividends	us-gaap/2024	Cash dividends paid	1
0001711269-26-000100	5	49	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2024	Other financing activities	0
0001711269-26-000100	5	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Cash Flows from Financing Activities	0
0001711269-26-000100	5	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001711269-26-000100	5	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Beginning of period	0
0001711269-26-000100	5	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	End of period	0
0001711269-26-000100	6	11	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance (in shares)	0
0001711269-26-000100	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance	0
0001711269-26-000100	6	13	EQ	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001711269-26-000100	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Issuance of common stock, net of issuance costs (in shares)	0
0001711269-26-000100	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Issuance of common stock, net of issuance costs	0
0001711269-26-000100	6	16	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlanAndShareBasedCompensationNet	0001711269-26-000100	Issuance of stock compensation and reinvested dividends, net of tax withholding (in shares)	0
0001711269-26-000100	6	17	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet	0001711269-26-000100	Issuance of stock compensation and reinvested dividends, net of tax withholding	1
0001711269-26-000100	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2024	Dividends declared on common stock	1
0001711269-26-000100	6	19	EQ	0	H	DividendsShareBasedCompensation	us-gaap/2024	Dividend equivalents declared	1
0001711269-26-000100	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock compensation expense	0
0001711269-26-000100	6	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2024	Derivative hedging activity, net of tax	0
0001711269-26-000100	6	22	EQ	0	H	AdjustmentToAdditionalPaidInCapitalInducedConversion	0001711269-26-000100	Conversion obligation of convertible notes	1
0001711269-26-000100	6	23	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2024	Change in unrecognized pension expense, net of tax	1
0001711269-26-000100	6	24	EQ	0	H	StockholdersEquityOther	us-gaap/2024	Other	1
0001711269-26-000100	6	25	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance (in shares)	0
0001711269-26-000100	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance	0
0001711269-26-000100	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2024	Dividends declared on common stock (in dollars per share)	0
0001711269-26-000100	8	14	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001711269-26-000100	8	15	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Receivables, net of allowance for credit losses of $6.5 and $7.3, respectively	0
0001711269-26-000100	8	16	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2024	Related party receivables	0
0001711269-26-000100	8	17	UN	0	H	TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	us-gaap/2024	Accounts receivable pledged as collateral	0
0001711269-26-000100	8	18	UN	0	H	EnergyRelatedInventory	us-gaap/2024	Fuel inventory and supplies	0
0001711269-26-000100	8	19	UN	0	H	IncomeTaxesReceivable	us-gaap/2024	Income taxes receivable	0
0001711269-26-000100	8	20	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2024	Regulatory assets	0
0001711269-26-000100	8	21	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses	0
0001711269-26-000100	8	22	UN	0	H	OtherAssetsCurrent	us-gaap/2024	Other	0
0001711269-26-000100	8	23	UN	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001711269-26-000100	8	24	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	PROPERTY, PLANT AND EQUIPMENT, NET, includes $115.8 and $119.4 related to variable interest entity, respectively	0
0001711269-26-000100	8	26	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2024	Regulatory assets	0
0001711269-26-000100	8	27	UN	0	H	DecommissioningFundInvestments	us-gaap/2024	Nuclear decommissioning trust	0
0001711269-26-000100	8	28	UN	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other	0
0001711269-26-000100	8	29	UN	0	H	RegulatedEntityOtherAssetsNoncurrent	us-gaap/2024	Total Other Assets	0
0001711269-26-000100	8	30	UN	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001711269-26-000100	8	33	UN	0	H	LongTermDebtCurrent	us-gaap/2024	Current maturities of long-term debt	0
0001711269-26-000100	8	34	UN	0	H	CommercialPaper	us-gaap/2024	Commercial paper	0
0001711269-26-000100	8	35	UN	0	H	TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	us-gaap/2024	Collateralized note payable	0
0001711269-26-000100	8	36	UN	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001711269-26-000100	8	37	UN	0	H	TaxesPayableCurrent	us-gaap/2024	Accrued taxes	0
0001711269-26-000100	8	38	UN	0	H	InterestPayableCurrent	us-gaap/2024	Accrued interest	0
0001711269-26-000100	8	39	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2024	Regulatory liabilities	0
0001711269-26-000100	8	40	UN	0	H	AssetRetirementObligationCurrent	us-gaap/2024	Asset retirement obligations	0
0001711269-26-000100	8	41	UN	0	H	CustomerAdvancesForConstructionCurrent	0001711269-26-000100	Customer advances for construction	0
0001711269-26-000100	8	42	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other	0
0001711269-26-000100	8	43	UN	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0001711269-26-000100	8	45	UN	0	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt, net	0
0001711269-26-000100	8	46	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred income taxes	0
0001711269-26-000100	8	47	UN	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2024	Unamortized investment tax credits	0
0001711269-26-000100	8	48	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2024	Regulatory liabilities	0
0001711269-26-000100	8	49	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2024	Pension and post-retirement liability	0
0001711269-26-000100	8	50	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2024	Asset retirement obligations	0
0001711269-26-000100	8	51	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other	0
0001711269-26-000100	8	52	UN	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total Long-Term Liabilities	0
0001711269-26-000100	8	53	UN	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and Contingencies (Note 11)	0
0001711269-26-000100	8	56	UN	0	H	CommonStockValue	us-gaap/2024	Common stock	0
0001711269-26-000100	8	57	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001711269-26-000100	8	58	UN	0	H	StockholdersEquity	us-gaap/2024	Total Evergy, Inc. Shareholders' Equity	0
0001711269-26-000100	8	59	UN	0	H	MinorityInterest	us-gaap/2024	Noncontrolling Interests	0
0001711269-26-000100	8	60	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total Equity	0
0001711269-26-000100	8	61	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND EQUITY	0
0001711269-26-000100	9	6	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Receivables, net of allowance for credit losses of $6.5 and $7.3, respectively	0
0001711269-26-000100	9	7	UN	1	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment, net	0
0001711269-26-000100	9	8	UN	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock - shares authorized (in shares)	0
0001711269-26-000100	9	9	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock - par value (in dollars per share)	0
0001711269-26-000100	9	10	UN	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock - shares issued (in shares)	0
0001711269-26-000100	10	6	IS	0	H	Revenues	us-gaap/2024	OPERATING REVENUES	0
0001711269-26-000100	10	8	IS	0	H	FuelAndPurchasedPower	0001711269-26-000100	Fuel and purchased power	0
0001711269-26-000100	10	9	IS	0	H	SPPNetworkTransmissionCosts	0001711269-26-000100	SPP network transmission costs	0
0001711269-26-000100	10	10	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2024	Operating and maintenance	0
0001711269-26-000100	10	11	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001711269-26-000100	10	12	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2024	Taxes other than income tax	0
0001711269-26-000100	10	13	IS	0	H	CostsAndExpenses	us-gaap/2024	Total Operating Expenses	0
0001711269-26-000100	10	14	IS	0	H	OperatingIncomeLoss	us-gaap/2024	INCOME FROM OPERATIONS	0
0001711269-26-000100	10	16	IS	0	H	GainLossOnInvestments	us-gaap/2024	Investment earnings	0
0001711269-26-000100	10	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2024	Other income	0
0001711269-26-000100	10	18	IS	0	H	OtherNonoperatingExpense	us-gaap/2024	Other expense	1
0001711269-26-000100	10	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total Other Income, Net	0
0001711269-26-000100	10	20	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	0
0001711269-26-000100	10	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2024	INCOME BEFORE INCOME TAXES	0
0001711269-26-000100	10	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	0
0001711269-26-000100	10	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2024	Equity in earnings of equity method investees, net of income taxes	0
0001711269-26-000100	10	24	IS	0	H	ProfitLoss	us-gaap/2024	NET INCOME	0
0001711269-26-000100	10	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Less: Net income attributable to noncontrolling interests	0
0001711269-26-000100	10	26	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income attributable to Evergy, Inc.	0
0001711269-26-000100	11	7	UN	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001711269-26-000100	11	9	UN	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001711269-26-000100	11	10	UN	0	H	AmortizationOfNuclearFuel	0001711269-26-000100	Amortization of nuclear fuel	0
0001711269-26-000100	11	11	UN	0	H	AmortizationOfDeferredRefuelingOutageCosts	0001711269-26-000100	Amortization of deferred refueling outage	0
0001711269-26-000100	11	12	UN	0	H	AmortizationOfCorporateOwnedLifeInsurance	0001711269-26-000100	Amortization of corporate-owned life insurance	0
0001711269-26-000100	11	13	UN	0	H	ShareBasedCompensation	us-gaap/2024	Stock compensation	0
0001711269-26-000100	11	14	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2024	Net deferred income taxes and credits	0
0001711269-26-000100	11	15	UN	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2024	Allowance for equity funds used during construction	1
0001711269-26-000100	11	16	UN	0	H	PaymentsForAssetRetirementObligations	0001711269-26-000100	Payments for asset retirement obligations	1
0001711269-26-000100	11	17	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2024	Equity in earnings of equity method investees, net of income taxes	1
0001711269-26-000100	11	18	UN	0	H	IncomeFromCorporateOwnedLifeInsurance	0001711269-26-000100	Income from corporate-owned life insurance	1
0001711269-26-000100	11	19	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Other	1
0001711269-26-000100	11	21	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001711269-26-000100	11	22	UN	0	H	IncreaseDecreaseInAccountsReceivablePledgedAsCollateral	0001711269-26-000100	Accounts receivable pledged as collateral	1
0001711269-26-000100	11	23	UN	0	H	IncreaseDecreaseInEnergyRelatedInventory	0001711269-26-000100	Fuel inventory and supplies	1
0001711269-26-000100	11	24	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other current assets	1
0001711269-26-000100	11	25	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001711269-26-000100	11	26	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2024	Accrued taxes	0
0001711269-26-000100	11	27	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2024	Other current liabilities	0
0001711269-26-000100	11	28	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Changes in other assets	1
0001711269-26-000100	11	29	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2024	Changes in other liabilities	0
0001711269-26-000100	11	30	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Cash Flows from Operating Activities	0
0001711269-26-000100	11	32	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Additions to property, plant and equipment	1
0001711269-26-000100	11	33	UN	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2024	Purchase of securities - trusts	1
0001711269-26-000100	11	34	UN	0	H	ProceedsFromDecommissioningFund	us-gaap/2024	Sale of securities - trusts	0
0001711269-26-000100	11	35	UN	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2024	Proceeds from nonrefundable contributions in aid of construction	0
0001711269-26-000100	11	36	UN	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2024	Investment in corporate-owned life insurance	1
0001711269-26-000100	11	37	UN	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2024	Proceeds from investment in corporate-owned life insurance	0
0001711269-26-000100	11	38	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2024	Other investing activities	1
0001711269-26-000100	11	39	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Cash Flows used in Investing Activities	0
0001711269-26-000100	11	41	UN	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2024	Short-term debt, net	0
0001711269-26-000100	11	42	UN	0	H	ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet	0001711269-26-000100	Collateralized short-term debt, net	0
0001711269-26-000100	11	43	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2024	Proceeds from long-term debt	0
0001711269-26-000100	11	44	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Retirements of long-term debt	1
0001711269-26-000100	11	45	UN	0	H	ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance	0001711269-26-000100	Borrowings against cash surrender value of corporate-owned life insurance	0
0001711269-26-000100	11	46	UN	0	H	RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance	0001711269-26-000100	Repayment of borrowings against cash surrender value of corporate-owned life insurance	1
0001711269-26-000100	11	47	UN	0	H	PaymentsOfDividends	us-gaap/2024	Cash dividends paid	1
0001711269-26-000100	11	48	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2024	Other financing activities	0
0001711269-26-000100	11	49	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Cash Flows from Financing Activities	0
0001711269-26-000100	11	50	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001711269-26-000100	11	52	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Beginning of period	0
0001711269-26-000100	11	53	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	End of period	0
0001711269-26-000100	12	12	UN	0	H	SharesOutstanding	us-gaap/2024	Beginning balance (in shares)	0
0001711269-26-000100	12	13	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance	0
0001711269-26-000100	12	14	UN	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001711269-26-000100	12	15	UN	0	H	DividendsCommonStockCash	us-gaap/2024	Dividends declared on common stock	1
0001711269-26-000100	12	16	UN	0	H	SharesOutstanding	us-gaap/2024	Ending balance (in shares)	0
0001711269-26-000100	12	17	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance	0
0001711269-26-000100	13	11	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001711269-26-000100	13	12	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Receivables, net of allowance for credit losses of $5.0 and $5.7, respectively	0
0001711269-26-000100	13	13	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2024	Related party receivables	0
0001711269-26-000100	13	14	UN	0	H	TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	us-gaap/2024	Accounts receivable pledged as collateral	0
0001711269-26-000100	13	15	UN	0	H	EnergyRelatedInventory	us-gaap/2024	Fuel inventory and supplies	0
0001711269-26-000100	13	16	UN	0	H	IncomeTaxesReceivable	us-gaap/2024	Income taxes receivable	0
0001711269-26-000100	13	17	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2024	Regulatory assets	0
0001711269-26-000100	13	18	UN	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid expenses	0
0001711269-26-000100	13	19	UN	0	H	OtherAssetsCurrent	us-gaap/2024	Other	0
0001711269-26-000100	13	20	UN	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001711269-26-000100	13	21	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment, net	0
0001711269-26-000100	13	23	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2024	Regulatory assets	0
0001711269-26-000100	13	24	UN	0	H	DecommissioningFundInvestments	us-gaap/2024	Nuclear decommissioning trust	0
0001711269-26-000100	13	25	UN	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other	0
0001711269-26-000100	13	26	UN	0	H	RegulatedEntityOtherAssetsNoncurrent	us-gaap/2024	Total Other Assets	0
0001711269-26-000100	13	27	UN	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001711269-26-000100	13	30	UN	0	H	LongTermDebtCurrent	us-gaap/2024	Current maturities of long-term debt	0
0001711269-26-000100	13	31	UN	0	H	CommercialPaper	us-gaap/2024	Commercial paper	0
0001711269-26-000100	13	32	UN	0	H	TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	us-gaap/2024	Collateralized note payable	0
0001711269-26-000100	13	33	UN	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001711269-26-000100	13	34	UN	0	H	TaxesPayableCurrent	us-gaap/2024	Accrued taxes	0
0001711269-26-000100	13	35	UN	0	H	InterestPayableCurrent	us-gaap/2024	Accrued interest	0
0001711269-26-000100	13	36	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2024	Regulatory liabilities	0
0001711269-26-000100	13	37	UN	0	H	AssetRetirementObligationCurrent	us-gaap/2024	Asset retirement obligations	0
0001711269-26-000100	13	38	UN	0	H	CustomerAdvancesForConstructionCurrent	0001711269-26-000100	Customer advances for construction	0
0001711269-26-000100	13	39	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other	0
0001711269-26-000100	13	40	UN	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0001711269-26-000100	13	42	UN	0	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt, net	0
0001711269-26-000100	13	43	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred income taxes	0
0001711269-26-000100	13	44	UN	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2024	Unamortized investment tax credits	0
0001711269-26-000100	13	45	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2024	Regulatory liabilities	0
0001711269-26-000100	13	46	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2024	Pension and post-retirement liability	0
0001711269-26-000100	13	47	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2024	Asset retirement obligations	0
0001711269-26-000100	13	48	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other	0
0001711269-26-000100	13	49	UN	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total Long-Term Liabilities	0
0001711269-26-000100	13	50	UN	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and Contingencies (Note 11)	0
0001711269-26-000100	13	52	UN	0	H	CommonStockValue	us-gaap/2024	Common stock	0
0001711269-26-000100	13	53	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001711269-26-000100	13	54	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001711269-26-000100	13	55	UN	0	H	StockholdersEquity	us-gaap/2024	Total Evergy, Inc. Shareholders' Equity	0
0001711269-26-000100	13	56	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND EQUITY	0
0001711269-26-000100	14	6	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Receivables, net of allowance for credit losses of $13.3 and $15.3, respectively	0
0001711269-26-000100	14	7	UN	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock - shares authorized (in shares)	0
0001711269-26-000100	14	8	UN	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock - shares issued (in shares)	0
0001711269-26-000100	15	6	UN	0	H	Revenues	us-gaap/2024	OPERATING REVENUES	0
0001711269-26-000100	15	8	UN	0	H	FuelAndPurchasedPower	0001711269-26-000100	Fuel and purchased power	0
0001711269-26-000100	15	9	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2024	Operating and maintenance	0
0001711269-26-000100	15	10	UN	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001711269-26-000100	15	11	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2024	Taxes other than income tax	0
0001711269-26-000100	15	12	UN	0	H	CostsAndExpenses	us-gaap/2024	Total Operating Expenses	0
0001711269-26-000100	15	13	UN	0	H	OperatingIncomeLoss	us-gaap/2024	INCOME FROM OPERATIONS	0
0001711269-26-000100	15	15	UN	0	H	GainLossOnInvestments	us-gaap/2024	Investment earnings	0
0001711269-26-000100	15	16	UN	0	H	OtherNonoperatingIncome	us-gaap/2024	Other income	0
0001711269-26-000100	15	17	UN	0	H	OtherNonoperatingExpense	us-gaap/2024	Other expense	1
0001711269-26-000100	15	18	UN	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total Other Income (Expense), Net	0
0001711269-26-000100	15	19	UN	0	H	InterestExpense	us-gaap/2024	Interest expense	0
0001711269-26-000100	15	20	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2024	INCOME BEFORE INCOME TAXES	0
0001711269-26-000100	15	21	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	0
0001711269-26-000100	15	22	UN	0	H	NetIncomeLoss	us-gaap/2024	Net income attributable to Evergy, Inc.	0
0001711269-26-000100	15	25	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2024	Reclassification to expenses, net of tax	1
0001711269-26-000100	15	26	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2024	Derivative hedging activity, net of tax	0
0001711269-26-000100	15	27	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Total other comprehensive income	0
0001711269-26-000100	15	28	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive Income, Net of Tax, Attributable to Parent, Total	0
0001711269-26-000100	16	7	UN	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001711269-26-000100	16	9	UN	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001711269-26-000100	16	10	UN	0	H	AmortizationOfNuclearFuel	0001711269-26-000100	Amortization of nuclear fuel	0
0001711269-26-000100	16	11	UN	0	H	AmortizationOfDeferredRefuelingOutageCosts	0001711269-26-000100	Amortization of deferred refueling outage	0
0001711269-26-000100	16	12	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2024	Net deferred income taxes and credits	0
0001711269-26-000100	16	13	UN	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2024	Allowance for equity funds used during construction	1
0001711269-26-000100	16	14	UN	0	H	PaymentsForAssetRetirementObligations	0001711269-26-000100	Payments for asset retirement obligations	1
0001711269-26-000100	16	15	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Other	1
0001711269-26-000100	16	17	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001711269-26-000100	16	18	UN	0	H	IncreaseDecreaseInAccountsReceivablePledgedAsCollateral	0001711269-26-000100	Accounts receivable pledged as collateral	1
0001711269-26-000100	16	19	UN	0	H	IncreaseDecreaseInEnergyRelatedInventory	0001711269-26-000100	Fuel inventory and supplies	1
0001711269-26-000100	16	20	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other current assets	1
0001711269-26-000100	16	21	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001711269-26-000100	16	22	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2024	Accrued taxes	0
0001711269-26-000100	16	23	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2024	Other current liabilities	0
0001711269-26-000100	16	24	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Changes in other assets	1
0001711269-26-000100	16	25	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2024	Changes in other liabilities	0
0001711269-26-000100	16	26	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Cash Flows from Operating Activities	0
0001711269-26-000100	16	28	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Additions to property, plant and equipment	1
0001711269-26-000100	16	29	UN	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2024	Purchase of securities - trusts	1
0001711269-26-000100	16	30	UN	0	H	ProceedsFromDecommissioningFund	us-gaap/2024	Sale of securities - trusts	0
0001711269-26-000100	16	31	UN	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2024	Proceeds from nonrefundable contributions in aid of construction	0
0001711269-26-000100	16	32	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2024	Other investing activities	1
0001711269-26-000100	16	33	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Cash Flows used in Investing Activities	0
0001711269-26-000100	16	35	UN	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2024	Short-term debt, net	0
0001711269-26-000100	16	36	UN	0	H	ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet	0001711269-26-000100	Collateralized short-term debt, net	0
0001711269-26-000100	16	37	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2024	Proceeds from long-term debt	0
0001711269-26-000100	16	38	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Retirements of long-term debt	1
0001711269-26-000100	16	39	UN	0	H	ProceedsFromAdvanceForConstructionFinancingActivity	0001711269-26-000100	Proceeds from refundable advances for construction	0
0001711269-26-000100	16	40	UN	0	H	PaymentsOfDividends	us-gaap/2024	Cash dividends paid	1
0001711269-26-000100	16	41	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2024	Other financing activities	0
0001711269-26-000100	16	42	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Cash Flows from Financing Activities	0
0001711269-26-000100	16	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001711269-26-000100	16	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Beginning of period	0
0001711269-26-000100	16	46	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	End of period	0
0001711269-26-000100	17	12	UN	0	H	SharesOutstanding	us-gaap/2024	Beginning balance (in shares)	0
0001711269-26-000100	17	13	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance	0
0001711269-26-000100	17	14	UN	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001711269-26-000100	17	15	UN	0	H	DividendsCommonStockCash	us-gaap/2024	Dividends declared on common stock	1
0001711269-26-000100	17	16	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2024	Derivative hedging activity, net of tax	0
0001711269-26-000100	17	17	UN	0	H	SharesOutstanding	us-gaap/2024	Ending balance (in shares)	0
0001711269-26-000100	17	18	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance	0
0001711279-26-000057	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001711279-26-000057	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001711279-26-000057	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001711279-26-000057	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001711279-26-000057	2	7	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid taxes	0
0001711279-26-000057	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001711279-26-000057	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001711279-26-000057	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001711279-26-000057	2	11	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001711279-26-000057	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001711279-26-000057	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net of valuation allowance	0
0001711279-26-000057	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001711279-26-000057	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001711279-26-000057	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001711279-26-000057	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability	0
0001711279-26-000057	2	20	BS	0	H	AccruedRebatesCurrent	0001711279-26-000057	Accrued rebates	0
0001711279-26-000057	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001711279-26-000057	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001711279-26-000057	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability	0
0001711279-26-000057	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001711279-26-000057	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001711279-26-000057	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see note 7)	0
0001711279-26-000057	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.00001 par value; 80,000 shares authorized as of June 30, 2026 and December 31, 2025; 29,596 and 29,192 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001711279-26-000057	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001711279-26-000057	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) gain	0
0001711279-26-000057	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001711279-26-000057	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001711279-26-000057	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001711279-26-000057	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001711279-26-000057	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001711279-26-000057	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001711279-26-000057	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001711279-26-000057	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product revenue, net	0
0001711279-26-000057	4	3	IS	0	H	CostOfGoodsAndServicesSoldOperating	0001711279-26-000057	Cost of goods sold	0
0001711279-26-000057	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001711279-26-000057	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001711279-26-000057	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001711279-26-000057	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001711279-26-000057	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest and other income, net	0
0001711279-26-000057	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001711279-26-000057	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001711279-26-000057	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001711279-26-000057	4	13	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale securities	0
0001711279-26-000057	4	14	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001711279-26-000057	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001711279-26-000057	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001711279-26-000057	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001711279-26-000057	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001711279-26-000057	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001711279-26-000057	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001711279-26-000057	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001711279-26-000057	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001711279-26-000057	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001711279-26-000057	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units, net of shares withheld for taxes (in shares)	0
0001711279-26-000057	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units, net of shares withheld for taxes	0
0001711279-26-000057	5	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares of restricted stock awards surrendered for taxes (in shares)	1
0001711279-26-000057	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares of restricted stock awards surrendered for taxes	1
0001711279-26-000057	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001711279-26-000057	5	19	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on investments	0
0001711279-26-000057	5	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001711279-26-000057	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001711279-26-000057	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001711279-26-000057	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001711279-26-000057	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001711279-26-000057	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001711279-26-000057	6	11	CF	0	H	AccretionAmortizationExpenseNet	0001711279-26-000057	(Accretion) amortization on marketable securities	1
0001711279-26-000057	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001711279-26-000057	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense, net	0
0001711279-26-000057	6	14	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on investments	1
0001711279-26-000057	6	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001711279-26-000057	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001711279-26-000057	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001711279-26-000057	6	19	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid taxes	1
0001711279-26-000057	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001711279-26-000057	6	21	CF	0	H	IncreaseDecreaseInLeaseLiability	0001711279-26-000057	Lease liability	0
0001711279-26-000057	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001711279-26-000057	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001711279-26-000057	6	24	CF	0	H	IncreaseDecreaseInAccruedRebates	0001711279-26-000057	Accrued rebates	0
0001711279-26-000057	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001711279-26-000057	6	26	CF	0	H	IncreaseDecreaseAccruedLegalSettlementAndInProcessResearchAndDevelopment	0001711279-26-000057	Accrued legal settlement	0
0001711279-26-000057	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001711279-26-000057	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of assets	0
0001711279-26-000057	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001711279-26-000057	6	31	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001711279-26-000057	6	32	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Maturities of investments	0
0001711279-26-000057	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001711279-26-000057	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001711279-26-000057	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid for employee tax withholding related to restricted stock units and Taxes paid related to settlement of restricted stock awards	1
0001711279-26-000057	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001711279-26-000057	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001711279-26-000057	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001711279-26-000057	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001711279-26-000057	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001711279-26-000057	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid purchases of property and equipment	0
0001711279-26-000057	6	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Initial recognition of right-of-use assets	0
0001711279-26-000057	6	46	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001711799-26-000055	2	14	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investments in real estate, net	0
0001711799-26-000055	2	15	BS	0	H	CommercialMortgageLoanInvestmentProperty	0001711799-26-000055	Investment in commercial mortgage loans, at fair value	0
0001711799-26-000055	2	16	BS	0	H	InvestmentInRealEstateDebtAtFairValue	0001711799-26-000055	Investment in real estate debt, at fair value	0
0001711799-26-000055	2	17	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in international affiliated funds	0
0001711799-26-000055	2	18	BS	0	H	TradingSecurities	us-gaap/2026	Investments in real estate-related securities, at fair value	0
0001711799-26-000055	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001711799-26-000055	2	20	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001711799-26-000055	2	21	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001711799-26-000055	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001711799-26-000055	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001711799-26-000055	2	25	BS	0	H	LineOfCredit	us-gaap/2026	Credit facility	0
0001711799-26-000055	2	26	BS	0	H	SecuredDebt	us-gaap/2026	Mortgages payable, net	0
0001711799-26-000055	2	27	BS	0	H	LoanParticipationAtFairValue	0001711799-26-000055	Loan participations, at fair value	0
0001711799-26-000055	2	28	BS	0	H	NotesPayable	us-gaap/2026	Note payable, at fair value	0
0001711799-26-000055	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses, and other liabilities	0
0001711799-26-000055	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliates	0
0001711799-26-000055	2	31	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Intangible liabilities, net	0
0001711799-26-000055	2	32	BS	0	H	SubscriptionsReceivedInAdvance	0001711799-26-000055	Subscriptions received in advance	0
0001711799-26-000055	2	33	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0001711799-26-000055	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001711799-26-000055	2	35	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest	0
0001711799-26-000055	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Preferred Stock	0
0001711799-26-000055	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001711799-26-000055	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001711799-26-000055	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit and cumulative distributions	0
0001711799-26-000055	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001711799-26-000055	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001711799-26-000055	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001711799-26-000055	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001711799-26-000055	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001711799-26-000055	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001711799-26-000055	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001711799-26-000055	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001711799-26-000055	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001711799-26-000055	4	7	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenue	0
0001711799-26-000055	4	8	IS	0	H	InterestAndFeeIncomeLoansHeldForSaleMortgages	us-gaap/2026	Income from commercial mortgage loans	0
0001711799-26-000055	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001711799-26-000055	4	11	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Rental property operating	0
0001711799-26-000055	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001711799-26-000055	4	13	IS	0	H	AffiliateCosts	us-gaap/2026	Advisory fee due to affiliate	0
0001711799-26-000055	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001711799-26-000055	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001711799-26-000055	4	17	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Realized and unrealized gain (loss) from real estate-related securities	0
0001711799-26-000055	4	18	IS	0	H	RealizedAndUnrealizedGainLossFromRealEstateDebt	0001711799-26-000055	Realized and unrealized gain (loss) from real estate debt	0
0001711799-26-000055	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from equity investments in unconsolidated international affiliated funds	0
0001711799-26-000055	4	20	IS	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized (loss) gain on commercial mortgage loans	0
0001711799-26-000055	4	21	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized (loss) gain from interest rate derivatives	0
0001711799-26-000055	4	22	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Unrealized gain on note payable	0
0001711799-26-000055	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001711799-26-000055	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001711799-26-000055	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001711799-26-000055	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001711799-26-000055	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	0
0001711799-26-000055	4	28	IS	0	H	NetIncomeLossAttributableToPreferredStock	0001711799-26-000055	Net income attributable to preferred stock	0
0001711799-26-000055	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001711799-26-000055	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share of common stock - basic (in dollars per share)	0
0001711799-26-000055	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share of common stock - diluted (in dollars per share)	0
0001711799-26-000055	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding, basic (in shares)	0
0001711799-26-000055	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding, diluted (in shares)	0
0001711799-26-000055	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001711799-26-000055	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001711799-26-000055	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxIncludingSeriesAPreferredStock	0001711799-26-000055	Comprehensive income	0
0001711799-26-000055	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	0
0001711799-26-000055	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToSeriesAPreferredStock	0001711799-26-000055	Comprehensive income attributable to preferred stock	0
0001711799-26-000055	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common stockholders	0
0001711799-26-000055	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001711799-26-000055	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0001711799-26-000055	6	22	EQ	0	H	DistributionsReinvested	0001711799-26-000055	Distribution reinvestment	0
0001711799-26-000055	6	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001711799-26-000055	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Amortization of restricted stock grants	0
0001711799-26-000055	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001711799-26-000055	6	26	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distributions on common stock	1
0001711799-26-000055	6	27	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from non-controlling interests	0
0001711799-26-000055	6	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interests	1
0001711799-26-000055	6	29	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Distributions on Series A preferred stock	1
0001711799-26-000055	6	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001711799-26-000055	6	31	EQ	0	H	AllocationToRedeemableNonControllingInterests	0001711799-26-000055	Allocation to redeemable non-controlling interests	0
0001711799-26-000055	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001711799-26-000055	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001711799-26-000055	7	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001711799-26-000055	7	10	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized (gain) loss on changes in fair value of real estate-related securities	1
0001711799-26-000055	7	11	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Realized gain on sale of real estate-related securities	1
0001711799-26-000055	7	12	CF	0	H	UnrealizedGainLossOnChangesInFairValueOfRealEstateDebt	0001711799-26-000055	Unrealized loss (gain) on changes in fair value of real estate debt	0
0001711799-26-000055	7	13	CF	0	H	RealizedLossGainOnSaleOfRealEstateDebt	0001711799-26-000055	Realized loss (gain) on sale of real estate debt	0
0001711799-26-000055	7	14	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Unrealized gain on changes in fair value of note payable	1
0001711799-26-000055	7	15	CF	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on changes in fair value of commercial mortgage loans	1
0001711799-26-000055	7	16	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss (gain) on changes in fair value of interest rate derivatives	1
0001711799-26-000055	7	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Gain) loss from equity investments in unconsolidated international affiliated funds	1
0001711799-26-000055	7	18	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Income distributions from equity investments in unconsolidated international affiliated funds	0
0001711799-26-000055	7	19	CF	0	H	PaidInKindInterestLoans	0001711799-26-000055	Payment-in-kind interest on commercial mortgage loans	1
0001711799-26-000055	7	20	CF	0	H	StraightLineRentAdjustments	us-gaap/2026	Straight-line rent adjustment	0
0001711799-26-000055	7	21	CF	0	H	AmortizationOfBelowMarketLease	us-gaap/2026	Amortization of above- and below-market lease intangibles	1
0001711799-26-000055	7	22	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001711799-26-000055	7	23	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of mortgage discount	0
0001711799-26-000055	7	24	CF	0	H	RestrictedStockExpense	us-gaap/2026	Amortization of restricted stock grants	0
0001711799-26-000055	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other assets	1
0001711799-26-000055	7	27	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable, accrued expenses and other liabilities	0
0001711799-26-000055	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001711799-26-000055	7	30	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2026	Acquisitions of real estate	1
0001711799-26-000055	7	31	CF	0	H	PaymentsToOriginateAndFundCommercialMortgageLoan	0001711799-26-000055	Origination and fundings of commercial mortgage loans	1
0001711799-26-000055	7	32	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Proceeds from paydown of commercial mortgage loan	0
0001711799-26-000055	7	33	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Capital improvements to real estate	1
0001711799-26-000055	7	34	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of real estate-related securities	1
0001711799-26-000055	7	35	CF	0	H	ProceedsPaymentsFromForRealEstateSecurities	0001711799-26-000055	Proceeds from sale of real estate-related securities	0
0001711799-26-000055	7	36	CF	0	H	PurchasesOfRealEstateDebt	0001711799-26-000055	Purchases of real estate debt	0
0001711799-26-000055	7	37	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of real estate debt	0
0001711799-26-000055	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001711799-26-000055	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001711799-26-000055	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001711799-26-000055	7	42	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs paid	1
0001711799-26-000055	7	43	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under credit facility	0
0001711799-26-000055	7	44	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on credit facility	1
0001711799-26-000055	7	45	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Borrowings from mortgages payable	0
0001711799-26-000055	7	46	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on mortgages payable	1
0001711799-26-000055	7	47	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001711799-26-000055	7	48	CF	0	H	NoncontrollingInterestIncreaseFromContributions	0001711799-26-000055	Contributions from non-controlling interests	0
0001711799-26-000055	7	49	CF	0	H	PaymentOfOfferingAndOrganizationCostsDueToAffiliate	0001711799-26-000055	Payment of offering and organization costs due to affiliate	1
0001711799-26-000055	7	50	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Distributions to preferred stockholders	1
0001711799-26-000055	7	51	CF	0	H	DistributionsToNonControllingInterest	0001711799-26-000055	Distributions to non-controlling interests	1
0001711799-26-000055	7	52	CF	0	H	ProceedsFromPaymentsForSubscriptionReceivedInAdvance	0001711799-26-000055	Subscriptions received in advance	1
0001711799-26-000055	7	53	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions	1
0001711799-26-000055	7	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001711799-26-000055	7	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001711799-26-000055	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash during the period	0
0001711799-26-000055	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001711799-26-000055	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001711799-26-000055	7	60	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001711799-26-000055	7	61	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001711799-26-000055	7	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001711799-26-000055	7	64	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001711799-26-000055	7	66	CF	0	H	OtherAssetsAndLiabilitiesAssumedInAcquisitionOfRealEstateInvestments	0001711799-26-000055	Assumption of other assets and liabilities in conjunction with acquisitions of investments in real estate	0
0001711799-26-000055	7	67	CF	0	H	ReductionOfCommercialMortgageLoansFromBorrowerPrincipalRepaymentsOnLoanParticipations	0001711799-26-000055	Reduction of commercial mortgage loans from borrower principal repayments on loan participations	0
0001711799-26-000055	7	68	CF	0	H	InterestPaidThroughFundingOfFinanceReceivables	0001711799-26-000055	Payment-in-kind interest on commercial mortgage loans	1
0001711799-26-000055	7	69	CF	0	H	PurchasesOfRealEstateDebtIncurredButNotYetPaid	0001711799-26-000055	Accrued purchases of real estate debt	0
0001711799-26-000055	7	70	CF	0	H	PurchasesOfRealEstateRelatedSecuritiesIncurredButNotYetPaid	0001711799-26-000055	Accrued purchases of real estate-related securities	0
0001711799-26-000055	7	72	CF	0	H	NoncashAccruedDistributions	0001711799-26-000055	Accrued distributions	0
0001711799-26-000055	7	73	CF	0	H	AccruedStockholderServicingFeesDueToAffiliate	0001711799-26-000055	Accrued stockholder servicing fees	1
0001711799-26-000055	7	74	CF	0	H	NoncashDistributionReinvestments	0001711799-26-000055	Distribution reinvestments	0
0001711799-26-000055	7	75	CF	0	H	AllocationToRedeemableNonControllingInterest	0001711799-26-000055	Allocation to redeemable non-controlling interests	1
0001711799-26-000055	7	76	CF	0	H	ReductionOfLoanParticipationsRelatedToCommercialMortgageLoansBorrowerPrincipalRepayments	0001711799-26-000055	Reduction of loan participations related to commercial mortgage loans borrower principal repayments	1
0001711799-26-000055	7	77	CF	0	H	AccruedOfferingCostsDueToAffiliate	0001711799-26-000055	Accrued offering costs	0
0001712184-26-000130	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001712184-26-000130	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0001712184-26-000130	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001712184-26-000130	2	15	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Current notes receivable, net	0
0001712184-26-000130	2	16	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Current contract assets	0
0001712184-26-000130	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets, net	0
0001712184-26-000130	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001712184-26-000130	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001712184-26-000130	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001712184-26-000130	2	21	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible assets not subject to amortization	0
0001712184-26-000130	2	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets subject to amortization, net	0
0001712184-26-000130	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001712184-26-000130	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001712184-26-000130	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001712184-26-000130	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001712184-26-000130	2	29	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of debt and finance lease obligations	0
0001712184-26-000130	2	30	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001712184-26-000130	2	31	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and employee benefits	0
0001712184-26-000130	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001712184-26-000130	2	33	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued and current liabilities	0
0001712184-26-000130	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001712184-26-000130	2	35	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and finance lease obligations	0
0001712184-26-000130	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001712184-26-000130	2	37	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001712184-26-000130	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001712184-26-000130	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001712184-26-000130	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001712184-26-000130	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001712184-26-000130	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Issuance of Series A Preference Shares	0
0001712184-26-000130	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares, at cost; 57.4 million and 52.4 million shares, respectively	1
0001712184-26-000130	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001712184-26-000130	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001712184-26-000130	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of taxes	0
0001712184-26-000130	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total Liberty Latin America shareholders	0
0001712184-26-000130	2	50	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001712184-26-000130	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001712184-26-000130	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001712184-26-000130	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001712184-26-000130	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001712184-26-000130	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001712184-26-000130	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001712184-26-000130	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0001712184-26-000130	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in shares)	0
0001712184-26-000130	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001712184-26-000130	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001712184-26-000130	3	18	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock liquidation value	0
0001712184-26-000130	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001712184-26-000130	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001712184-26-000130	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Programming and other direct costs of services	0
0001712184-26-000130	4	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating costs and expenses	0
0001712184-26-000130	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001712184-26-000130	4	6	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Impairment, restructuring and other operating items, net	0
0001712184-26-000130	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Operating costs and expenses (exclusive of depreciation and amortization)	0
0001712184-26-000130	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001712184-26-000130	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001712184-26-000130	4	11	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Realized and unrealized gains (losses) on derivative instruments, net	0
0001712184-26-000130	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction gains (losses), net	0
0001712184-26-000130	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Losses on debt extinguishments, net	0
0001712184-26-000130	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001712184-26-000130	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Non-operating income (expense)	0
0001712184-26-000130	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings (loss) before income taxes	0
0001712184-26-000130	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001712184-26-000130	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001712184-26-000130	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net earnings attributable to noncontrolling interests	1
0001712184-26-000130	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Liberty Latin America shareholders	0
0001712184-26-000130	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share attributable to Liberty Latin America shareholders (in dollars per share)	0
0001712184-26-000130	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share attributable to Liberty Latin America shareholders (in dollars per share)	0
0001712184-26-000130	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001712184-26-000130	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001712184-26-000130	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Reclassification adjustments included in net loss	1
0001712184-26-000130	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension-related adjustments and other, net	1
0001712184-26-000130	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive earnings	0
0001712184-26-000130	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive earnings (loss)	0
0001712184-26-000130	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive earnings attributable to noncontrolling interests	1
0001712184-26-000130	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive earnings (loss) attributable to Liberty Latin America shareholders	0
0001712184-26-000130	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001712184-26-000130	6	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001712184-26-000130	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive earnings (loss)	0
0001712184-26-000130	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001712184-26-000130	6	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of Liberty Latin America common shares	1
0001712184-26-000130	6	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Cash and non-cash distributions to noncontrolling interest owners	1
0001712184-26-000130	6	26	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Payment related to the LCR NCI Transaction	1
0001712184-26-000130	6	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series A Preference Shares	0
0001712184-26-000130	6	28	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001712184-26-000130	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001712184-26-000130	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001712184-26-000130	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001712184-26-000130	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001712184-26-000130	7	6	CF	0	H	AssetImpairmentChargesAndOtherNonCashCharges	0001712184-26-000130	Impairments and other non-cash activity, net	0
0001712184-26-000130	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt financing costs, premiums and discounts, net	0
0001712184-26-000130	7	8	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Realized and unrealized losses (gains) on derivative instruments, net	1
0001712184-26-000130	7	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction losses (gains), net	1
0001712184-26-000130	7	10	CF	0	H	GainLossOnDebtModificationAndExtinguishmentOfDebt	0001712184-26-000130	Losses on debt extinguishments, net	1
0001712184-26-000130	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001712184-26-000130	7	12	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in operating assets and liabilities, net of the effect of an acquisition	1
0001712184-26-000130	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001712184-26-000130	7	15	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures, net	1
0001712184-26-000130	7	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001712184-26-000130	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001712184-26-000130	7	19	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings of debt	0
0001712184-26-000130	7	20	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Payments of principal amounts of debt and finance lease obligations	1
0001712184-26-000130	7	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Liberty Latin America common shares	1
0001712184-26-000130	7	22	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interest owners	1
0001712184-26-000130	7	23	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Payment related to the LCR NCI Transaction	1
0001712184-26-000130	7	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing costs and debt redemption premiums	1
0001712184-26-000130	7	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001712184-26-000130	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used by financing activities	0
0001712184-26-000130	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001712184-26-000130	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001712184-26-000130	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001712184-26-000130	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001712184-26-000130	7	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001712184-26-000130	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash paid for taxes	0
0001713407-26-000079	2	15	BS	0	H	RealEstateInvestments	us-gaap/2025	Investments in real estate, net	0
0001713407-26-000079	2	16	BS	0	H	InvestmentsInRealEstateRelatedLoansNet	0001713407-26-000079	Total investments in real estate-related loans and securities	0
0001713407-26-000079	2	17	BS	0	H	InvestmentsInUnconsolidatedEntities	0001713407-26-000079	Investments in unconsolidated entities	0
0001713407-26-000079	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001713407-26-000079	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001713407-26-000079	2	20	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001713407-26-000079	2	21	BS	0	H	AccountsAndOtherReceivablesNet	0001713407-26-000079	Accounts and other receivables	0
0001713407-26-000079	2	22	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001713407-26-000079	2	23	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001713407-26-000079	2	25	BS	0	H	MortgageLoansNet	0001713407-26-000079	Mortgage loans and secured credit facilities, net	0
0001713407-26-000079	2	26	BS	0	H	LineOfCredit	us-gaap/2025	Affiliate line of credit	0
0001713407-26-000079	2	27	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001713407-26-000079	2	28	BS	0	H	IntangibleLiabilitiesNet	0001713407-26-000079	Intangible liabilities, net	0
0001713407-26-000079	2	29	BS	0	H	AccountsPayableAccruedExpensesAndOtherLiabilities	0001713407-26-000079	Accounts payable, accrued expenses and other liabilities	0
0001713407-26-000079	2	30	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Subscriptions received in advance	0
0001713407-26-000079	2	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001713407-26-000079	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001713407-26-000079	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests attributable to OP unitholders	0
0001713407-26-000079	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share, 50,000 shares authorized; no shares issued nor outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001713407-26-000079	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001713407-26-000079	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001713407-26-000079	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit and cumulative distributions	0
0001713407-26-000079	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001713407-26-000079	2	40	BS	0	H	NonControllingInterestsAttributableToThirdPartyJointVentures	0001713407-26-000079	Non-controlling interests in consolidated joint ventures	0
0001713407-26-000079	2	41	BS	0	H	NonControllingInterestsAttributableToPreferredStockholders	0001713407-26-000079	Non-controlling interests attributable to preferred shareholders	0
0001713407-26-000079	2	42	BS	0	H	NonControllingInterestsAttributableToUnitholders	0001713407-26-000079	Non-controlling interests attributable to OP unitholders	0
0001713407-26-000079	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001713407-26-000079	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001713407-26-000079	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001713407-26-000079	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001713407-26-000079	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001713407-26-000079	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001713407-26-000079	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001713407-26-000079	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001713407-26-000079	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001713407-26-000079	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001713407-26-000079	4	2	IS	0	H	RentalRevenue	0001713407-26-000079	Rental revenues	0
0001713407-26-000079	4	3	IS	0	H	OtherIncome	us-gaap/2025	Other revenues	0
0001713407-26-000079	4	4	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001713407-26-000079	4	6	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Rental property operating	0
0001713407-26-000079	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001713407-26-000079	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0001713407-26-000079	4	9	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001713407-26-000079	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Expenses	0
0001713407-26-000079	4	12	IS	0	H	InterestLoansRealEstate	0001713407-26-000079	Income from real estate-related loans and securities	0
0001713407-26-000079	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001713407-26-000079	4	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Gain from unconsolidated entities	0
0001713407-26-000079	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001713407-26-000079	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Expense	0
0001713407-26-000079	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001713407-26-000079	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders	0001713407-26-000079	Net income attributable to non-controlling interests - preferred stockholders	0
0001713407-26-000079	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestsJointVentures	0001713407-26-000079	Net income attributable to non-controlling interests in consolidated joint ventures	1
0001713407-26-000079	4	20	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to redeemable non-controlling interests	1
0001713407-26-000079	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestsUnitholders	0001713407-26-000079	Net loss attributable to non-controlling interests in the Operating Partnership	1
0001713407-26-000079	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) Income Attributable to Brookfield REIT Stockholders	0
0001713407-26-000079	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock - basic (in dollars per share)	0
0001713407-26-000079	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock - diluted (in dollars per share)	0
0001713407-26-000079	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, basic (in shares)	0
0001713407-26-000079	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, diluted (in shares)	0
0001713407-26-000079	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001713407-26-000079	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued	0
0001713407-26-000079	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet	0001713407-26-000079	Net (loss) income	1
0001713407-26-000079	5	24	EQ	0	H	DistributionsReinvested	0001713407-26-000079	Distribution reinvestment	0
0001713407-26-000079	5	25	EQ	0	H	DecreaseFromRedemptions	0001713407-26-000079	Common stock repurchased	1
0001713407-26-000079	5	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001713407-26-000079	5	27	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001713407-26-000079	5	28	EQ	0	H	DecreaseFromDistributions	0001713407-26-000079	Distributions declared on common stock	1
0001713407-26-000079	5	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0001713407-26-000079	5	30	EQ	0	H	IncreasefromContributions	0001713407-26-000079	Contributions from non-controlling interests	0
0001713407-26-000079	5	31	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock Repurchased and Retired During Period, Value	1
0001713407-26-000079	5	32	EQ	0	H	AllocationToRedeemableNonControllingInterests	0001713407-26-000079	Allocation to redeemable non-controlling interests	0
0001713407-26-000079	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001713407-26-000079	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001713407-26-000079	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001713407-26-000079	6	5	CF	0	H	IncreaseDecreaseInManagementFees	0001713407-26-000079	Management fees	1
0001713407-26-000079	6	6	CF	0	H	AmortizationOfAboveAndBelowMarketLeases1	0001713407-26-000079	Amortization of above and below market leases and lease inducements, net	1
0001713407-26-000079	6	7	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for current expected credit (benefit) loss	0
0001713407-26-000079	6	8	CF	0	H	AmortizationOfRestrictedStockGrants	0001713407-26-000079	Amortization of restricted stock grants	0
0001713407-26-000079	6	9	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred financing costs	0
0001713407-26-000079	6	10	CF	0	H	AmortizationOfUpfrontDerivativeAcquisitionCosts	0001713407-26-000079	Amortization of upfront derivative acquisition costs	0
0001713407-26-000079	6	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Realized gain on sale of Treasury Bonds	0
0001713407-26-000079	6	12	CF	0	H	PaidInKindInterestNet	0001713407-26-000079	Paid-in-kind interest	0
0001713407-26-000079	6	13	CF	0	H	RealizedGainLossOnSaleOfDerivatives	0001713407-26-000079	Realized loss on sale of derivatives	1
0001713407-26-000079	6	14	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gain on investments in real estate-related loans and securities	1
0001713407-26-000079	6	15	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized gain on investments	1
0001713407-26-000079	6	16	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated entities	0
0001713407-26-000079	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Increase in lease inducements and origination costs	0
0001713407-26-000079	6	19	CF	0	H	DerivativeAcquisitionCosts	0001713407-26-000079	Upfront derivative acquisition costs	1
0001713407-26-000079	6	20	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Payments for settlement of derivative contracts	1
0001713407-26-000079	6	21	CF	0	H	IncreaseInDerivativeAssetsAndLiabilities	0001713407-26-000079	Proceeds from settlement of derivative contracts	1
0001713407-26-000079	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets	1
0001713407-26-000079	6	23	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	(Increase) in accounts receivable	1
0001713407-26-000079	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in accounts payable, accrued expenses and other liabilities	0
0001713407-26-000079	6	25	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	(Decrease) increase in due to affiliates	1
0001713407-26-000079	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001713407-26-000079	6	28	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Acquisitions of real estate	1
0001713407-26-000079	6	29	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2025	Investments in unconsolidated entities	0
0001713407-26-000079	6	30	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from partial sale of investments in unconsolidated entities	0
0001713407-26-000079	6	31	CF	0	H	PaymentstoAcquireRealEstateRelatedLoans	0001713407-26-000079	Purchases of real estate-related loans and securities	0
0001713407-26-000079	6	32	CF	0	H	DrawsOnRealEstateRelatedLoansAndSecurities	0001713407-26-000079	Funding of real estate-related loan commitments	1
0001713407-26-000079	6	33	CF	0	H	ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2025	Proceeds from sale of real estate-related loans and securities	0
0001713407-26-000079	6	34	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Proceeds from principal repayments of real estate-related loans and securities	0
0001713407-26-000079	6	35	CF	0	H	PaymentsForTenantImprovements	us-gaap/2025	Capital improvements to real estate	1
0001713407-26-000079	6	36	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Purchases of trading securities	1
0001713407-26-000079	6	37	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from sale of trading securities	0
0001713407-26-000079	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001713407-26-000079	6	40	CF	0	H	ProceedsFromBorrowingsFromMortgageLoans	0001713407-26-000079	Borrowings from mortgage loans	0
0001713407-26-000079	6	41	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Borrowings from secured credit facility	0
0001713407-26-000079	6	42	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings from affiliate line of credit	0
0001713407-26-000079	6	43	CF	0	H	RepaymentOfMortgageLoans	0001713407-26-000079	Repayment of mortgage loans	1
0001713407-26-000079	6	44	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of affiliate line of credit	1
0001713407-26-000079	6	45	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001713407-26-000079	6	46	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001713407-26-000079	6	47	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of secured credit facility	1
0001713407-26-000079	6	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001713407-26-000079	6	49	CF	0	H	SubscriptionsReceivedInAdvance	0001713407-26-000079	Subscriptions received in advance	0
0001713407-26-000079	6	50	CF	0	H	PaymentsofOfferingCosts	0001713407-26-000079	Payment of organizational and offering costs	1
0001713407-26-000079	6	51	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to non-controlling interests	1
0001713407-26-000079	6	52	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from non-controlling interests	0
0001713407-26-000079	6	53	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions	1
0001713407-26-000079	6	54	CF	0	H	PaymentsOfOrdinaryDividendsNoncontrollingInterestAttributableToUnitholders	0001713407-26-000079	Distributions to non-controlling interests attributable to OP Unitholders	0
0001713407-26-000079	6	55	CF	0	H	PaymentsOfOrdinaryDividendsNoncontrollingInterestAttributableToPreferredStockholders	0001713407-26-000079	Distributions to non-controlling interests attributable to preferred stockholders	1
0001713407-26-000079	6	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001713407-26-000079	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash-equivalents and restricted cash	0
0001713407-26-000079	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash-equivalents and restricted cash, beginning of period	0
0001713407-26-000079	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash-equivalents and restricted cash, end of period	0
0001713407-26-000079	6	60	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001713407-26-000079	6	61	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001713407-26-000079	6	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Total	0
0001713407-26-000079	6	64	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001713407-26-000079	6	66	CF	0	H	AccruedStockholderServicingFee	0001713407-26-000079	Accrued stockholder servicing fee due to affiliate	1
0001713407-26-000079	6	67	CF	0	H	AccruedOfferingCosts	0001713407-26-000079	Accrued offering costs	0
0001713407-26-000079	6	68	CF	0	H	AccruedBuildingImprovements	0001713407-26-000079	Accrued capital improvements	0
0001713407-26-000079	6	69	CF	0	H	AccruedRepurchasesInAccountsPayable	0001713407-26-000079	Accrued repurchases of common stock in accounts payable	0
0001713407-26-000079	6	70	CF	0	H	AccruedRepurchasesOfCommonStockInDueToAffiliates	0001713407-26-000079	Accrued repurchases of common stock in due to affiliates	1
0001713407-26-000079	6	71	CF	0	H	AccruedDistributions	0001713407-26-000079	Accrued Distributions	0
0001713407-26-000079	6	72	CF	0	H	PayableForUnsettledPurchaseOfTradingSecurities	0001713407-26-000079	Payable for unsettled purchase of trading securities	0
0001713445-26-000100	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001713445-26-000100	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001713445-26-000100	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001713445-26-000100	2	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001713445-26-000100	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001713445-26-000100	2	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001713445-26-000100	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001713445-26-000100	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001713445-26-000100	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001713445-26-000100	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001713445-26-000100	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001713445-26-000100	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001713445-26-000100	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001713445-26-000100	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001713445-26-000100	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001713445-26-000100	3	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001713445-26-000100	3	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001713445-26-000100	3	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001713445-26-000100	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001713445-26-000100	3	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001713445-26-000100	3	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001713445-26-000100	3	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001713445-26-000100	3	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001713445-26-000100	3	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001713445-26-000100	3	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001713445-26-000100	3	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001713445-26-000100	3	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001713445-26-000100	3	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001713445-26-000100	3	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001713445-26-000100	3	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001713445-26-000100	3	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001713445-26-000100	3	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001713445-26-000100	3	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001713445-26-000100	3	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001713445-26-000100	3	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001 per share; 100,000,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001713445-26-000100	3	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001713445-26-000100	3	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001713445-26-000100	3	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001713445-26-000100	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001713445-26-000100	3	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001713445-26-000100	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001713445-26-000100	4	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001713445-26-000100	4	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001713445-26-000100	4	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001713445-26-000100	4	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001713445-26-000100	4	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001713445-26-000100	4	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001713445-26-000100	4	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001713445-26-000100	4	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001713445-26-000100	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001713445-26-000100	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in unrealized gains (losses) on marketable securities	0
0001713445-26-000100	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustment	0
0001713445-26-000100	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive income	0
0001713445-26-000100	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001713445-26-000100	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001713445-26-000100	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, net (in shares)	0
0001713445-26-000100	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, net	0
0001713445-26-000100	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units, net (in shares)	0
0001713445-26-000100	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units, net	0
0001713445-26-000100	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of stock (in shares)	0
0001713445-26-000100	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of Class A common stock (in shares)	1
0001713445-26-000100	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of Class A common stock	1
0001713445-26-000100	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001713445-26-000100	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001713445-26-000100	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in other comprehensive income (loss)	0
0001713445-26-000100	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001713445-26-000100	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001713445-26-000100	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001713445-26-000100	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001713445-26-000100	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease cost	0
0001713445-26-000100	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premium (accretion of discount) on marketable securities, net	1
0001713445-26-000100	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001713445-26-000100	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other adjustments	1
0001713445-26-000100	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001713445-26-000100	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001713445-26-000100	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetAndLiability	0001713445-26-000100	Operating lease right-of-use assets and liabilities	0
0001713445-26-000100	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001713445-26-000100	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001713445-26-000100	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001713445-26-000100	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001713445-26-000100	7	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001713445-26-000100	7	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001713445-26-000100	7	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of marketable securities	0
0001713445-26-000100	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001713445-26-000100	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001713445-26-000100	7	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of employee stock options	0
0001713445-26-000100	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of restricted stock units	1
0001713445-26-000100	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class A common stock	1
0001713445-26-000100	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001713445-26-000100	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001713445-26-000100	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001713445-26-000100	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001713683-26-000157	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001713683-26-000157	3	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Short-term investments	0
0001713683-26-000157	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001713683-26-000157	3	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred contract acquisition costs	0
0001713683-26-000157	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001713683-26-000157	3	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001713683-26-000157	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001713683-26-000157	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001713683-26-000157	3	11	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract acquisition costs, noncurrent	0
0001713683-26-000157	3	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Total purchased intangible assets, net	0
0001713683-26-000157	3	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001713683-26-000157	3	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001713683-26-000157	3	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001713683-26-000157	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001713683-26-000157	3	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001713683-26-000157	Accrued expenses and other current liabilities	0
0001713683-26-000157	3	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001713683-26-000157	3	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001713683-26-000157	3	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001713683-26-000157	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001713683-26-000157	3	24	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible senior notes	0
0001713683-26-000157	3	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001713683-26-000157	3	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001713683-26-000157	3	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001713683-26-000157	3	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001713683-26-000157	3	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001713683-26-000157	3	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.001 par value; 200,000 shares authorized as of July 31, 2026 and 2025, respectively; no shares issued and outstanding as of July 31, 2026 and 2025	0
0001713683-26-000157	3	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $1 par value; 1,000,000 shares authorized as of July 31, 2026 and 2025, respectively; 163,055 and 158,301 shares issued and outstanding as of July 31, 2026 and 2025, respectively	0
0001713683-26-000157	3	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001713683-26-000157	3	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001713683-26-000157	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001713683-26-000157	3	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001713683-26-000157	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001713683-26-000157	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001713683-26-000157	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001713683-26-000157	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001713683-26-000157	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001713683-26-000157	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001713683-26-000157	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001713683-26-000157	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001713683-26-000157	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001713683-26-000157	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001713683-26-000157	5	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001713683-26-000157	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001713683-26-000157	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001713683-26-000157	5	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001713683-26-000157	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001713683-26-000157	5	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001713683-26-000157	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001713683-26-000157	5	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001713683-26-000157	5	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001713683-26-000157	5	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001713683-26-000157	5	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001713683-26-000157	5	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001713683-26-000157	5	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001713683-26-000157	5	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001713683-26-000157	5	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001713683-26-000157	5	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share, basic (in shares)	0
0001713683-26-000157	5	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share, diluted (in shares)	0
0001713683-26-000157	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001713683-26-000157	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in net unrealized gains (losses) on available-for-sale securities	0
0001713683-26-000157	6	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in net unrealized gains (losses)	0
0001713683-26-000157	6	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Net realized (gains) losses reclassified into net loss	1
0001713683-26-000157	6	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change on cash flow hedges	0
0001713683-26-000157	6	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001713683-26-000157	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001713683-26-000157	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001713683-26-000157	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001713683-26-000157	7	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001713683-26-000157	7	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001713683-26-000157	7	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under the employee stock purchase plan (in shares)	0
0001713683-26-000157	7	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under the employee equity stock purchase plan	0
0001713683-26-000157	7	16	EQ	0	H	StockVestedDuringPeriodShares	0001713683-26-000157	Vesting of restricted stock units and performance stock awards (in shares)	0
0001713683-26-000157	7	17	EQ	0	H	StockVestedDuringPeriodValue	0001713683-26-000157	Vesting of restricted stock units and performance stock awards	0
0001713683-26-000157	7	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of restricted shares of common stock in connection with business acquisitions subject to future vesting (in shares)	0
0001713683-26-000157	7	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of restricted shares of common stock in connection with business acquisitions subject to future vesting	0
0001713683-26-000157	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions	0001713683-26-000157	Issuance of replacement awards attributable to pre-combination vesting in connection with business acquisitions	0
0001713683-26-000157	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConversionOfDebtCashSettlement	0001713683-26-000157	Cash settlement for fractional shares upon settlement of the 2025 Notes	1
0001713683-26-000157	7	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued to settle the premium amount upon repayment of the 2025 Notes (in shares)	0
0001713683-26-000157	7	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued to settle the premium amount upon repayment of the 2025 Notes	0
0001713683-26-000157	7	24	EQ	0	H	StockRetiredDuringPeriodSharesSettlementOfCappedCall	0001713683-26-000157	Shares received and retired from the 2025 Capped Calls upon repayment of the 2025 Notes (in shares)	1
0001713683-26-000157	7	25	EQ	0	H	StockRetiredDuringPeriodValueSettlementOfCappedCall	0001713683-26-000157	Shares received and retired from the 2025 Capped Calls upon repayment of the 2025 Notes	1
0001713683-26-000157	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls	0001713683-26-000157	Purchase of the 2028 Capped Calls related to the 2028 Notes	1
0001713683-26-000157	7	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001713683-26-000157	7	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001713683-26-000157	7	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001713683-26-000157	7	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001713683-26-000157	7	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001713683-26-000157	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001713683-26-000157	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001713683-26-000157	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense of acquired intangible assets	0
0001713683-26-000157	8	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred contract acquisition costs	0
0001713683-26-000157	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0001713683-26-000157	8	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease costs	0
0001713683-26-000157	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001713683-26-000157	8	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of investments purchased at a discount	1
0001713683-26-000157	8	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized (gains) losses on hedging transactions, net	1
0001713683-26-000157	8	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001713683-26-000157	8	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001713683-26-000157	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001713683-26-000157	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Deferred contract acquisition costs	1
0001713683-26-000157	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other current and noncurrent assets	1
0001713683-26-000157	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001713683-26-000157	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses, other current and noncurrent liabilities	0
0001713683-26-000157	8	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001713683-26-000157	8	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001713683-26-000157	8	22	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating lease liabilities	1
0001713683-26-000157	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001713683-26-000157	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment and other assets	1
0001713683-26-000157	8	26	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized internal-use software	1
0001713683-26-000157	8	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for business acquisitions, net of cash acquired	1
0001713683-26-000157	8	28	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of strategic investments	1
0001713683-26-000157	8	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of short-term investments	1
0001713683-26-000157	8	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of short-term investments	0
0001713683-26-000157	8	31	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of short-term investments	0
0001713683-26-000157	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001713683-26-000157	8	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock upon exercise of stock options	0
0001713683-26-000157	8	35	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuance of common stock under the employee stock purchase plan	0
0001713683-26-000157	8	36	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of deferred consideration related to business acquisitions	1
0001713683-26-000157	8	37	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of the 2028 Notes	0
0001713683-26-000157	8	38	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payments for issuance costs related to the 2028 Notes	1
0001713683-26-000157	8	39	CF	0	H	PaymentsForCappedCall	0001713683-26-000157	Purchases of capped calls related to the 2028 Notes	1
0001713683-26-000157	8	40	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Payments for the settlement of the 2025 Notes	1
0001713683-26-000157	8	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001713683-26-000157	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001713683-26-000157	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001713683-26-000157	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001713683-26-000157	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001713683-26-000157	8	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of tax refunds	0
0001713683-26-000157	8	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001713683-26-000157	8	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease obligations, net of terminations	0
0001713683-26-000157	8	51	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValue	0001713683-26-000157	Equity consideration for business acquisitions	0
0001713683-26-000157	8	52	CF	0	H	NetChangeInCapitalExpendituresIncludedInLiabilities	0001713683-26-000157	Net change in purchased equipment included in accounts payable and accrued expenses	0
0001713683-26-000157	8	53	CF	0	H	SharesIssuedUponSettlementOfConvertibleNotes	0001713683-26-000157	Shares issued to settle the premium amount upon repayment of the 2025 Notes	0
0001713683-26-000157	8	54	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2026	Shares received and retired from the 2025 Capped Calls upon repayment of the 2025 Notes	0
0001713683-26-000157	8	55	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Debt issuance and capped call costs included in accounts payable and accrued liabilities	0
0001713683-26-000157	8	56	CF	0	H	ProceedsFromSalesOfStrategicInvestmentsNotYetReceived	0001713683-26-000157	Proceeds from sales of strategic investments not yet received	0
0001714174-26-000097	2	9	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Revenues	0
0001714174-26-000097	2	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Asset management income/(loss)	0
0001714174-26-000097	2	11	IS	0	H	MarketableSecurityGainLossAndInterestIncome	0001714174-26-000097	Marketable securities income/(loss) and interest	0
0001714174-26-000097	2	12	IS	0	H	OtherIncome	us-gaap/2026	Other income/(loss)	0
0001714174-26-000097	2	13	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001714174-26-000097	2	16	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2026	Salaries and benefits	0
0001714174-26-000097	2	17	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2026	Annual incentive compensation	0
0001714174-26-000097	2	18	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based and deferred compensation	0
0001714174-26-000097	2	19	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Long-term incentive compensation including accruals	0
0001714174-26-000097	2	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General, administrative and other	0
0001714174-26-000097	2	21	IS	0	H	ExpenditureIneligibleForInclusionInAssetCost	0001714174-26-000097	Case-related expenditures ineligible for inclusion in asset cost	0
0001714174-26-000097	2	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001714174-26-000097	2	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income/(loss)	0
0001714174-26-000097	2	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Finance costs	0
0001714174-26-000097	2	26	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transactions (gains)/losses and other expenses	1
0001714174-26-000097	2	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	1
0001714174-26-000097	2	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(loss) before income taxes	0
0001714174-26-000097	2	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for/(benefit from) income taxes	0
0001714174-26-000097	2	30	IS	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001714174-26-000097	2	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income/(loss) attributable to non-controlling interests	0
0001714174-26-000097	2	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss) attributable to Burford Capital Limited shareholders	0
0001714174-26-000097	2	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001714174-26-000097	2	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001714174-26-000097	2	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001714174-26-000097	2	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001714174-26-000097	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001714174-26-000097	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001714174-26-000097	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income/(loss)	0
0001714174-26-000097	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	(Plus)/Less: Comprehensive income/(loss) attributable to non-controlling interests	0
0001714174-26-000097	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income/(loss) attributable to Burford Capital Limited shareholders	0
0001714174-26-000097	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001714174-26-000097	4	3	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities	0
0001714174-26-000097	4	4	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001714174-26-000097	4	5	BS	0	H	AccountsReceivableHeldAtFairValue	0001714174-26-000097	Due from settlement of capital provision assets	0
0001714174-26-000097	4	6	BS	0	H	DerivativeAssets	us-gaap/2026	Capital provision assets	0
0001714174-26-000097	4	7	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001714174-26-000097	4	8	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001714174-26-000097	4	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001714174-26-000097	4	11	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Debt interest payable	0
0001714174-26-000097	4	12	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001714174-26-000097	4	13	BS	0	H	AccruedBonusesCurrentAndNoncurrent	us-gaap/2026	Long-term incentive compensation payable	0
0001714174-26-000097	4	14	BS	0	H	LongTermDebt	us-gaap/2026	Debt payable	0
0001714174-26-000097	4	15	BS	0	H	DerivativeLiabilities	us-gaap/2026	Financial liabilities relating to third-party interests in capital provision assets	0
0001714174-26-000097	4	16	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001714174-26-000097	4	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001714174-26-000097	4	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001714174-26-000097	4	20	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, no par value; unlimited shares authorized; 221,829,450 ordinary shares issued and 219,584,503 ordinary shares outstanding as of June 30, 2026 and 220,667,387 ordinary shares issued and 218,897,440 ordinary shares outstanding as of December 31, 2025	0
0001714174-26-000097	4	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001714174-26-000097	4	22	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss)	0
0001714174-26-000097	4	23	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares; 2,244,947 ordinary shares at $12.71 cost as of June 30, 2026 and 1,769,947 ordinary shares at $14.06 cost as of December 31, 2025	1
0001714174-26-000097	4	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001714174-26-000097	4	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total Burford Capital Limited equity	0
0001714174-26-000097	4	26	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001714174-26-000097	4	27	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001714174-26-000097	4	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001714174-26-000097	5	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares issued (in shares)	0
0001714174-26-000097	5	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares outstanding (in shares)	0
0001714174-26-000097	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001714174-26-000097	5	5	BS	1	H	TreasuryStockCommonSharesCost	0001714174-26-000097	Treasury shares per share (in dollars per share)	0
0001714174-26-000097	6	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001714174-26-000097	6	9	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Capital provision (income)/loss	1
0001714174-26-000097	6	10	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	(Income)/loss on marketable securities	1
0001714174-26-000097	6	11	CF	0	H	OtherIncome	us-gaap/2026	Other (income)/loss	1
0001714174-26-000097	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based and deferred compensation	0
0001714174-26-000097	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax (benefit)/expense	0
0001714174-26-000097	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001714174-26-000097	6	16	CF	0	H	ProceedsFromDerivativeAssets	0001714174-26-000097	Proceeds from capital provision assets	0
0001714174-26-000097	6	17	CF	0	H	PaymentsForFundingOfDerivativeAssets	0001714174-26-000097	Deployments to capital provision assets	1
0001714174-26-000097	6	18	CF	0	H	PaymentsForProceedsFromMarketableSecurities	0001714174-26-000097	Net proceeds from/(funding of) marketable securities	1
0001714174-26-000097	6	19	CF	0	H	ProceedsFromOtherOperatingActivities	us-gaap/2026	Proceeds from/(payments of) other income	0
0001714174-26-000097	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase)/decrease in other assets	1
0001714174-26-000097	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase/(decrease) in other liabilities	0
0001714174-26-000097	6	22	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Net increase/(decrease) on financial liability to third-party investment	0
0001714174-26-000097	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001714174-26-000097	6	25	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Acquisitions of equity method and other investments	1
0001714174-26-000097	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001714174-26-000097	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001714174-26-000097	6	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Debt issuance, including original issue premium	0
0001714174-26-000097	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001714174-26-000097	6	31	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Debt extinguishment	1
0001714174-26-000097	6	32	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends paid on ordinary shares	1
0001714174-26-000097	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of ordinary shares held in treasury	1
0001714174-26-000097	6	34	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Third-party net capital contribution/(distribution)	1
0001714174-26-000097	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001714174-26-000097	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001714174-26-000097	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001714174-26-000097	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001714174-26-000097	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001714174-26-000097	6	41	CF	0	H	ProceedsFromInterestAndDividendsReceived	us-gaap/2026	Cash received from interest and dividend income	0
0001714174-26-000097	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for debt interest	1
0001714174-26-000097	6	43	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Cash received from income tax refund	0
0001714174-26-000097	6	44	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	1
0001714174-26-000097	7	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, beginning balance (in shares)	0
0001714174-26-000097	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares, beginning balance (in shares)	1
0001714174-26-000097	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the beginning	0
0001714174-26-000097	7	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001714174-26-000097	7	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001714174-26-000097	7	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of new ordinary shares to satisfy vested share-based awards (in shares)	0
0001714174-26-000097	7	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of new ordinary shares to satisfy vested share-based awards	0
0001714174-26-000097	7	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of new ordinary shares to satisfy distributions under the NQDC Plan (in shares)	0
0001714174-26-000097	7	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of new ordinary shares to satisfy distributions under the NQDC Plan	0
0001714174-26-000097	7	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of new ordinary shares under the NED Plan (in shares)	0
0001714174-26-000097	7	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of new ordinary shares under the NED Plan	0
0001714174-26-000097	7	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Acquisition of ordinary shares held in treasury (shares)	1
0001714174-26-000097	7	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Acquisition of ordinary shares held in treasury	1
0001714174-26-000097	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRetainedEarningsShareBasedPaymentArrangement	0001714174-26-000097	Transfer of share-based awards and NQDC Plan matching awards on vesting	0
0001714174-26-000097	7	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based and deferred compensation	0
0001714174-26-000097	7	28	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends paid	1
0001714174-26-000097	7	29	EQ	0	H	NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfContributions	0001714174-26-000097	Third-party net capital contribution/(distribution)	1
0001714174-26-000097	7	30	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, ending balance (in shares)	0
0001714174-26-000097	7	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares, ending balance (in shares)	1
0001714174-26-000097	7	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the end	0
0001714899-26-000097	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001714899-26-000097	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Short-term marketable securities	0
0001714899-26-000097	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001714899-26-000097	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001714899-26-000097	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001714899-26-000097	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001714899-26-000097	2	9	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Long-term marketable securities	0
0001714899-26-000097	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001714899-26-000097	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use asset	0
0001714899-26-000097	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001714899-26-000097	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset, net	0
0001714899-26-000097	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001714899-26-000097	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001714899-26-000097	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001714899-26-000097	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued costs and current liabilities	0
0001714899-26-000097	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001714899-26-000097	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, less current portion	0
0001714899-26-000097	2	22	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, less current portion	0
0001714899-26-000097	2	23	BS	0	H	RoyaltyFundingArrangementLiabilityNoncurrent	0001714899-26-000097	Liability related to the revenue participation right agreement	0
0001714899-26-000097	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001714899-26-000097	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001714899-26-000097	2	27	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Convertible preferred stock, $0.01 par value; 40,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001714899-26-000097	2	28	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.01 par value; 400,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 159,755,526 shares and 156,182,177 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001714899-26-000097	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001714899-26-000097	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001714899-26-000097	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001714899-26-000097	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001714899-26-000097	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001714899-26-000097	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value (usd per share)	0
0001714899-26-000097	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized (in shares)	0
0001714899-26-000097	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible preferred stock, shares issued (in shares)	0
0001714899-26-000097	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding (in shares)	0
0001714899-26-000097	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0001714899-26-000097	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001714899-26-000097	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001714899-26-000097	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001714899-26-000097	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001714899-26-000097	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001714899-26-000097	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001714899-26-000097	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001714899-26-000097	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	0
0001714899-26-000097	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001714899-26-000097	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001714899-26-000097	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income, net	0
0001714899-26-000097	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001714899-26-000097	4	13	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Net unrealized loss on marketable securities, net of tax	0
0001714899-26-000097	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001714899-26-000097	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (usd per share)	0
0001714899-26-000097	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (usd per share)	0
0001714899-26-000097	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, basic (in shares)	0
0001714899-26-000097	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding, diluted (in shares)	0
0001714899-26-000097	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001714899-26-000097	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001714899-26-000097	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance cost (in shares)	0
0001714899-26-000097	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance cost	0
0001714899-26-000097	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEquityIncentivePlan	0001714899-26-000097	Issuances under equity incentive plans (in shares)	0
0001714899-26-000097	5	15	EQ	0	H	StockIssuedDuringPeriodValueEquityIncentivePlan	0001714899-26-000097	Issuances under equity incentive plans	0
0001714899-26-000097	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001714899-26-000097	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units	0
0001714899-26-000097	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001714899-26-000097	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001714899-26-000097	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001714899-26-000097	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001714899-26-000097	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001714899-26-000097	6	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Common stock issuance costs	0
0001714899-26-000097	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001714899-26-000097	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001714899-26-000097	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stockbased compensation expense	0
0001714899-26-000097	7	6	CF	0	H	InvestmentIncomeAmortizationOfDiscount	us-gaap/2026	Net accretion of discounts on marketable securities	1
0001714899-26-000097	7	7	CF	0	H	IncreaseDecreaseInNonCashOperatingLeaseExpense	0001714899-26-000097	Non-cash adjustment to operating lease expense	1
0001714899-26-000097	7	8	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Right-of-use asset amortization for finance lease	0
0001714899-26-000097	7	9	CF	0	H	RoyaltyFundingArrangementNoncashInterestExpense	0001714899-26-000097	Non-cash interest expense related to revenue participation right liability	0
0001714899-26-000097	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001714899-26-000097	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001714899-26-000097	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001714899-26-000097	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001714899-26-000097	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001714899-26-000097	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001714899-26-000097	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accruals and other current liabilities	0
0001714899-26-000097	7	18	CF	0	H	IncreaseDecreaseInDeferredLiabilityCapitalizedResearchAndDevelopmentCosts	0001714899-26-000097	Deferred research and development funding liability	0
0001714899-26-000097	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001714899-26-000097	7	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001714899-26-000097	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities and sales of marketable securities	0
0001714899-26-000097	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001714899-26-000097	7	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Cash paid to acquire finite-lived intangible asset	1
0001714899-26-000097	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001714899-26-000097	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from underwriter exercising option to purchase common stock, net of issuance costs	0
0001714899-26-000097	7	28	CF	0	H	ProceedsFromSaleOfRevenueParticipationRight	0001714899-26-000097	Proceeds from sale of revenue participation right	0
0001714899-26-000097	7	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from exercise of awards under equity incentive plans	0
0001714899-26-000097	7	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments for finance lease right-of-use asset	1
0001714899-26-000097	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001714899-26-000097	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001714899-26-000097	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001714899-26-000097	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001714899-26-000097	7	36	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Payment due on intangible asset acquired	0
0001717307-26-000041	2	9	BS	0	H	Land	us-gaap/2026	Land	0
0001717307-26-000041	2	10	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0001717307-26-000041	2	11	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total real estate properties, gross	0
0001717307-26-000041	2	12	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001717307-26-000041	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate properties, net	0
0001717307-26-000041	2	14	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2026	Investment in unconsolidated joint venture	0
0001717307-26-000041	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Acquired real estate leases, net	0
0001717307-26-000041	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001717307-26-000041	2	17	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001717307-26-000041	2	18	BS	0	H	AccountsReceivableNet	us-gaap/2026	Rents receivable, including straight line rents of $119,290 and $114,199, respectively	0
0001717307-26-000041	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001717307-26-000041	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001717307-26-000041	2	22	BS	0	H	NotesPayable	us-gaap/2026	Mortgage notes payable, net	0
0001717307-26-000041	2	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001717307-26-000041	2	24	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2026	Assumed real estate lease obligations, net	0
0001717307-26-000041	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001717307-26-000041	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001717307-26-000041	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common shares of beneficial interest, $.01 par value: 100,000,000 shares authorized; 66,762,231 and 66,653,129 shares issued and outstanding, respectively	0
0001717307-26-000041	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001717307-26-000041	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Cumulative net deficit	0
0001717307-26-000041	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Cumulative other comprehensive loss	0
0001717307-26-000041	2	32	BS	0	H	CumulativeDividends	us-gaap/2026	Cumulative common distributions	1
0001717307-26-000041	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to common shareholders	0
0001717307-26-000041	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001717307-26-000041	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001717307-26-000041	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001717307-26-000041	3	1	BS	1	H	DeferredRentReceivablesNet	us-gaap/2026	Straight line rents	0
0001717307-26-000041	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001717307-26-000041	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001717307-26-000041	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001717307-26-000041	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0001717307-26-000041	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0001717307-26-000041	4	4	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001717307-26-000041	4	5	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001717307-26-000041	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001717307-26-000041	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001717307-26-000041	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001717307-26-000041	4	9	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001717307-26-000041	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001717307-26-000041	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001717307-26-000041	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss before income taxes and equity in earnings of unconsolidated joint venture	0
0001717307-26-000041	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001717307-26-000041	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated joint venture	0
0001717307-26-000041	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss	0
0001717307-26-000041	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	1
0001717307-26-000041	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common shareholders	0
0001717307-26-000041	4	19	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	(Loss) gain on derivatives	0
0001717307-26-000041	4	20	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest	us-gaap/2026	Less: loss (gain) on derivatives attributable to noncontrolling interests	1
0001717307-26-000041	4	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income attributable to common shareholders	0
0001717307-26-000041	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to common shareholders	0
0001717307-26-000041	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001717307-26-000041	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001717307-26-000041	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common shareholders, basic (in dollars per share)	0
0001717307-26-000041	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common shareholders, diluted (in dollars per share)	0
0001717307-26-000041	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001717307-26-000041	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001717307-26-000041	5	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001717307-26-000041	5	16	EQ	0	H	StockIssuedDuringPeriodSharesGrantsRepurchasesAndForfeitures	0001717307-26-000041	Share grants, repurchases and forfeitures (in shares)	0
0001717307-26-000041	5	17	EQ	0	H	StockIssuedDuringPeriodValueGrantsRepurchasesAndForfeitures	0001717307-26-000041	Share grants, repurchases and forfeitures	0
0001717307-26-000041	5	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Distributions to common shareholders	1
0001717307-26-000041	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive gain (loss)	0
0001717307-26-000041	5	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001717307-26-000041	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001717307-26-000041	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001717307-26-000041	6	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss	0
0001717307-26-000041	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001717307-26-000041	6	5	CF	0	H	AmortizationOfInterestRateCaps	0001717307-26-000041	Amortization of interest rate caps	0
0001717307-26-000041	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt issuance costs, premiums and discounts	0
0001717307-26-000041	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired real estate leases and assumed real estate lease obligations	0
0001717307-26-000041	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of deferred leasing costs	0
0001717307-26-000041	6	9	CF	0	H	StraightLineRent	us-gaap/2026	Straight line rental income	1
0001717307-26-000041	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001717307-26-000041	6	11	CF	0	H	ProceedsFromDerivativeInstrumentsInvestingActivities	0001717307-26-000041	Proceeds from settlement of interest rate caps	1
0001717307-26-000041	6	12	CF	0	H	GeneralAndAdministrativeExpensesPaidInCommonShares	0001717307-26-000041	General and administrative expenses paid in common shares	0
0001717307-26-000041	6	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of earnings from unconsolidated joint venture	0
0001717307-26-000041	6	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated joint venture	1
0001717307-26-000041	6	16	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2026	Rents receivable	1
0001717307-26-000041	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001717307-26-000041	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001717307-26-000041	6	19	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related persons	0
0001717307-26-000041	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001717307-26-000041	6	22	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Real estate improvements	1
0001717307-26-000041	6	23	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Purchase of interest rate cap	1
0001717307-26-000041	6	24	CF	0	H	ProceedsFromSettlementOfInterestRateCaps	0001717307-26-000041	Proceeds from settlement of interest rate caps	0
0001717307-26-000041	6	25	CF	0	H	ProceedsFromSaleOfInterestRateCap	0001717307-26-000041	Proceeds from sale of interest rate cap	0
0001717307-26-000041	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001717307-26-000041	6	28	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from issuance of mortgage notes payable	0
0001717307-26-000041	6	29	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of mortgage notes payable	1
0001717307-26-000041	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001717307-26-000041	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions to common shareholders	1
0001717307-26-000041	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001717307-26-000041	6	33	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001717307-26-000041	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001717307-26-000041	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents and restricted cash and cash equivalents	0
0001717307-26-000041	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001717307-26-000041	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0001717307-26-000041	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001717307-26-000041	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	1
0001717307-26-000041	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Real estate improvements accrued not paid	0
0001717307-26-000041	6	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001717307-26-000041	6	45	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001717307-26-000041	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001717547-26-000062	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001717547-26-000062	2	11	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001717547-26-000062	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans and preferred equity held for investment	0
0001717547-26-000062	2	13	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Current expected credit loss reserve	1
0001717547-26-000062	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans and preferred equity held for investment, net	0
0001717547-26-000062	2	15	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate, net	0
0001717547-26-000062	2	16	BS	0	H	AccountsReceivableNet	us-gaap/2026	Receivables, net	0
0001717547-26-000062	2	17	BS	0	H	FiniteLivedIntangibleAssetsAndDeferredLeasingCostsNet	0001717547-26-000062	Deferred leasing costs and intangible assets, net	0
0001717547-26-000062	2	18	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Assets held for sale	0
0001717547-26-000062	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001717547-26-000062	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001717547-26-000062	2	22	BS	0	H	SecuredDebt	us-gaap/2026	Securitization bonds payable, net	0
0001717547-26-000062	2	23	BS	0	H	NotesPayable	us-gaap/2026	Mortgage and other notes payable, net	0
0001717547-26-000062	2	24	BS	0	H	LineOfCredit	us-gaap/2026	Credit facilities	0
0001717547-26-000062	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001717547-26-000062	2	26	BS	0	H	LiabilitiesRelatedtoAssetsHeldforSaleNotPartofDisposalGroup	0001717547-26-000062	Liabilities related to assets held for sale	0
0001717547-26-000062	2	27	BS	0	H	BorrowerEscrowDepositsPayable	0001717547-26-000062	Escrow deposits payable	0
0001717547-26-000062	2	28	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001717547-26-000062	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001717547-26-000062	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001717547-26-000062	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001717547-26-000062	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share, Class A, 950,000,000 shares authorized, 126,789,991 and 128,627,246 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001717547-26-000062	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001717547-26-000062	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001717547-26-000062	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001717547-26-000062	2	38	BS	0	H	MinorityInterestInJointVentures	us-gaap/2026	Noncontrolling interests in investment entities	0
0001717547-26-000062	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001717547-26-000062	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001717547-26-000062	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001717547-26-000062	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001717547-26-000062	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001717547-26-000062	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001717547-26-000062	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001717547-26-000062	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001717547-26-000062	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001717547-26-000062	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001717547-26-000062	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001717547-26-000062	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	1
0001717547-26-000062	4	4	IS	0	H	InterestIncomeExpenseOperatingandNonoperatingNet	0001717547-26-000062	Net interest income	0
0001717547-26-000062	4	6	IS	0	H	PropertyOperatingIncome	0001717547-26-000062	Property operating income	0
0001717547-26-000062	4	7	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001717547-26-000062	4	8	IS	0	H	PropertyandOtherIncome	0001717547-26-000062	Total property and other income	0
0001717547-26-000062	4	10	IS	0	H	PropertyOperatingExpense	0001717547-26-000062	Property operating expense	0
0001717547-26-000062	4	11	IS	0	H	TransactionInvestmentAndServicingExpense	0001717547-26-000062	Transaction, investment and servicing expense	0
0001717547-26-000062	4	12	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense on real estate	0
0001717547-26-000062	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001717547-26-000062	4	14	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalIncludingAdditionalProceedsReceived	0001717547-26-000062	Increase of current expected credit loss reserve	0
0001717547-26-000062	4	15	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment of operating real estate	0
0001717547-26-000062	4	16	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits (including $3,443, $2,913, $6,361 and $7,126 of equity-based compensation expense, respectively)	0
0001717547-26-000062	4	17	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Operating expense	0
0001717547-26-000062	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001717547-26-000062	4	20	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other loss, net	0
0001717547-26-000062	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss before equity in earnings of unconsolidated ventures and income taxes	0
0001717547-26-000062	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings (loss) of unconsolidated ventures	0
0001717547-26-000062	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001717547-26-000062	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001717547-26-000062	4	25	IS	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	us-gaap/2026	Net loss attributable to noncontrolling interests in investment entities	1
0001717547-26-000062	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to BrightSpire Capital, Inc. common stockholders	0
0001717547-26-000062	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic (in dollars per share)	0
0001717547-26-000062	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted (in dollars per share)	0
0001717547-26-000062	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding - basic (in shares)	0
0001717547-26-000062	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding - diluted (in shares)	0
0001717547-26-000062	5	1	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Equity-based compensation expense	0
0001717547-26-000062	6	6	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001717547-26-000062	6	8	CI	0	H	OtherComprehensiveIncomeLossNetForeignInvestmentHedgesGainLossNetofTax	0001717547-26-000062	Reclassification of net investment hedges to other gain (loss)	0
0001717547-26-000062	6	9	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain	0
0001717547-26-000062	6	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	0
0001717547-26-000062	6	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001717547-26-000062	6	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Investment entities	1
0001717547-26-000062	6	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to common stockholders	0
0001717547-26-000062	7	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001717547-26-000062	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001717547-26-000062	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationIncludingShareBasedCompensationRequisiteServicePeriodRecognition	0001717547-26-000062	Issuance and amortization of equity-based compensation (in shares)	0
0001717547-26-000062	7	18	EQ	0	H	StockIssuedDuringPeriodValueSharebasedCompensationIncludingSharebasedCompensationRequisiteServicePeriodRecognition	0001717547-26-000062	Issuance and amortization of equity-based compensation	0
0001717547-26-000062	7	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001717547-26-000062	7	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001717547-26-000062	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001717547-26-000062	7	22	EQ	0	H	Dividends	us-gaap/2026	Dividends and distributions declared	1
0001717547-26-000062	7	23	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares canceled for tax withholding on vested stock awards (in shares)	1
0001717547-26-000062	7	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares canceled for tax withholding on vested stock awards	1
0001717547-26-000062	7	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001717547-26-000062	7	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001717547-26-000062	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001717547-26-000062	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends and distributions declared per share of common stock (in dollars per share)	0
0001717547-26-000062	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001717547-26-000062	9	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in (earnings) losses of unconsolidated ventures	1
0001717547-26-000062	9	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001717547-26-000062	9	6	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rental income	1
0001717547-26-000062	9	7	CF	0	H	OriginationFeesReceivedNetOfDiscountAccretionAndFeeAmortization	0001717547-26-000062	Origination fees received, net of discount accretion and fee amortization	0
0001717547-26-000062	9	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001717547-26-000062	9	9	CF	0	H	PaidInKindInterestAddedToLoanPrincipal	0001717547-26-000062	Paid-in-kind interest added to loan principal	1
0001717547-26-000062	9	10	CF	0	H	DesignatedHedgesAndForeignCurrencyTranslationReclassifiedToEarnings	0001717547-26-000062	Designated hedges and foreign currency translation reclassified to earnings	1
0001717547-26-000062	9	11	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Realized loss on sale of real estate	1
0001717547-26-000062	9	12	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Increase of current expected credit loss reserve	0
0001717547-26-000062	9	13	CF	0	H	ImpairmentOfRealEstateNetOfForeignTranslationAdjustments	0001717547-26-000062	Impairment of operating real estate	0
0001717547-26-000062	9	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of equity-based compensation	0
0001717547-26-000062	9	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash adjustments	1
0001717547-26-000062	9	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit) expense	0
0001717547-26-000062	9	18	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
0001717547-26-000062	9	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Deferred costs and other assets	1
0001717547-26-000062	9	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001717547-26-000062	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001717547-26-000062	9	23	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Acquisition, origination and funding of loans and preferred equity held for investment, net	1
0001717547-26-000062	9	24	CF	0	H	RepaymentofLoansandPreferredEquityHeldforInvestment	0001717547-26-000062	Repayment on loans held for investment	1
0001717547-26-000062	9	25	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of real estate	0
0001717547-26-000062	9	26	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Cash and restricted cash received related to consolidation of loans held for investment and real estate owned	0
0001717547-26-000062	9	27	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2026	Cash and restricted cash relinquished in deconsolidation of subsidiaries	1
0001717547-26-000062	9	28	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Acquisition of and additions to real estate and related intangibles	1
0001717547-26-000062	9	29	CF	0	H	IncreaseDecreaseinEscrowDeposits	0001717547-26-000062	Change in escrow deposits payable	1
0001717547-26-000062	9	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001717547-26-000062	9	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid on common stock	1
0001717547-26-000062	9	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares canceled for tax withholding on vested stock awards	1
0001717547-26-000062	9	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001717547-26-000062	9	35	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of mortgage notes	1
0001717547-26-000062	9	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings from master repurchase and credit facilities	0
0001717547-26-000062	9	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of master repurchase and credit facilities	1
0001717547-26-000062	9	38	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Borrowing from securitization bonds	0
0001717547-26-000062	9	39	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of securitization bonds	1
0001717547-26-000062	9	40	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001717547-26-000062	9	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001717547-26-000062	9	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001717547-26-000062	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001717547-26-000062	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of period	0
0001717547-26-000062	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0001717547-26-000062	9	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001717547-26-000062	9	48	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001717547-26-000062	9	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001717547-26-000062	9	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001717547-26-000062	9	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (refunded)	0
0001717547-26-000062	9	54	CF	0	H	NoncashOrPartNoncashTransactionDeconsolidationOfAssetsFollowingForeclosure	0001717547-26-000062	Deconsolidation of assets following foreclosure (refer to Note 4)	0
0001717547-26-000062	9	55	CF	0	H	NoncashOrPartNoncashTransactionDeconsolidationOfLiabilitiesFollowingForeclosure	0001717547-26-000062	Deconsolidation of liabilities following foreclosure (refer to Note 4)	0
0001717547-26-000062	9	56	CF	0	H	AccruedDividendsPayable	0001717547-26-000062	Accrual of distribution payable	1
0001717547-26-000062	9	57	CF	0	H	AssetsTransferredToHeldForSale	0001717547-26-000062	Assets transferred to held for sale	0
0001717547-26-000062	9	58	CF	0	H	LiabilitiesRelatedToAssetsTransferredToHeldForSale	0001717547-26-000062	Liabilities related to assets transferred to held for sale	0
0001717547-26-000062	9	59	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Assumption of accounts payable, accrued expenses and other liabilities related to consolidation of VIE and assumption of real estate	1
0001717547-26-000062	9	60	CF	0	H	ReceivablesAndOtherAssetsRelatedToVariableInterestEntityAssumed	0001717547-26-000062	Assumption of receivables and other assets related to consolidation of VIE and assumption of real estate	0
0001717547-26-000062	9	61	CF	0	H	NoncashOrPartNoncashTransactionConsolidationOfVIE	0001717547-26-000062	Assumption of real estate and consolidation of VIE (refer to Note 4)	0
0001718405-26-000020	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001718405-26-000020	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and deposits	0
0001718405-26-000020	2	4	BS	0	H	InventoryNet	us-gaap/2026	Supplies inventories, net	0
0001718405-26-000020	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables	0
0001718405-26-000020	2	6	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity investment securities	0
0001718405-26-000020	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Current assets	0
0001718405-26-000020	2	8	BS	0	H	PropertyPlantAndEquipmentAndAssetsHeldForSaleNet	0001718405-26-000020	Property, plant, and equipment and assets held-for-sale, net	0
0001718405-26-000020	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001718405-26-000020	2	10	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaids, non-current	0
0001718405-26-000020	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001718405-26-000020	2	13	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued expenses, and other liabilities	0
0001718405-26-000020	2	14	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001718405-26-000020	2	15	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligation	0
0001718405-26-000020	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Current liabilities	0
0001718405-26-000020	2	17	BS	0	H	DeferredGainOnSaleOfRoyaltyNoncurrent	0001718405-26-000020	Deferred gain on sale of royalty	0
0001718405-26-000020	2	18	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation, non-current	0
0001718405-26-000020	2	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001718405-26-000020	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001718405-26-000020	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies - Note 17	0
0001718405-26-000020	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 93,130,394 issued and outstanding at June 30, 2026, and 83,025,384 issued and outstanding at December 31, 2025, respectively	0
0001718405-26-000020	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001718405-26-000020	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001718405-26-000020	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001718405-26-000020	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001718405-26-000020	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001718405-26-000020	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001718405-26-000020	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001718405-26-000020	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001718405-26-000020	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001718405-26-000020	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Exploration and development costs	0
0001718405-26-000020	4	4	IS	0	H	MineSitePeriodCostsOperatingExpenses	0001718405-26-000020	Mine site costs	0
0001718405-26-000020	4	5	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation and amortization	0
0001718405-26-000020	4	6	IS	0	H	AssetRetirementObligationRevisionOfEstimateOperatingExpenses	0001718405-26-000020	Asset retirement obligation adjustments and accretion	1
0001718405-26-000020	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other (income) expense, net	1
0001718405-26-000020	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001718405-26-000020	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001718405-26-000020	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0001718405-26-000020	4	12	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001718405-26-000020	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001718405-26-000020	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001718405-26-000020	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001718405-26-000020	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001718405-26-000020	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001718405-26-000020	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001718405-26-000020	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001718405-26-000020	5	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001718405-26-000020	5	6	CF	0	H	AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle	0001718405-26-000020	Asset retirement obligation adjustments and accretion	1
0001718405-26-000020	5	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on sale of assets, net	1
0001718405-26-000020	5	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001718405-26-000020	5	9	CF	0	H	NonCashPortionOfInterestExpenseIncludingAcceleratedAmortizationOfOriginalIssueDiscountAndIssuanceCosts	0001718405-26-000020	Non-cash interest expense	0
0001718405-26-000020	5	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and deposits	1
0001718405-26-000020	5	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001718405-26-000020	5	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001718405-26-000020	5	14	CF	0	H	IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories	us-gaap/2026	Supplies inventories, net	1
0001718405-26-000020	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses, and other liabilities	0
0001718405-26-000020	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001718405-26-000020	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant, and equipment	1
0001718405-26-000020	5	19	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001718405-26-000020	5	20	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity investment securities	0
0001718405-26-000020	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001718405-26-000020	5	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0001718405-26-000020	5	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001718405-26-000020	5	25	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Principal payments	1
0001718405-26-000020	5	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001718405-26-000020	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001718405-26-000020	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001718405-26-000020	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001718405-26-000020	5	31	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001718405-26-000020	5	32	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001718405-26-000020	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001718405-26-000020	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001718405-26-000020	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001718405-26-000020	6	11	EQ	0	H	WarrantsExercisedDuringPeriodShares	0001718405-26-000020	Exercise of warrants (in shares)	0
0001718405-26-000020	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001718405-26-000020	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001718405-26-000020	6	14	EQ	0	H	WarrantsExercisedDuringPeriodValue	0001718405-26-000020	Exercise of warrants	0
0001718405-26-000020	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation costs	0
0001718405-26-000020	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld related to net share settlement of equity awards	1
0001718405-26-000020	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001718405-26-000020	6	18	EQ	0	H	SurrenderOfSharesByShareholderShares	0001718405-26-000020	Voluntary surrender of shares by shareholder (in shares)	1
0001718405-26-000020	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001718405-26-000020	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001718405-26-000020	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001718939-26-000053	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001718939-26-000053	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net (includes related party receivables of $359,929 and $360,423 as of June 30, 2026 and December 31, 2025, respectively)	0
0001718939-26-000053	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Related party receivables	0
0001718939-26-000053	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001718939-26-000053	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001718939-26-000053	2	8	BS	0	H	CapitalizedInternalUseSoftwareNet	0001718939-26-000053	Capitalized internal-use software, net	0
0001718939-26-000053	2	9	BS	0	H	DevelopmentTechnology	0001718939-26-000053	Development technology	0
0001718939-26-000053	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001718939-26-000053	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001718939-26-000053	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001718939-26-000053	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001718939-26-000053	2	14	BS	0	H	LongTermInvestments	us-gaap/2026	Investments (includes related party investment of $249,656 and $85,025 as of June 30, 2026 and December 31, 2025, respectively)	0
0001718939-26-000053	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001718939-26-000053	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001718939-26-000053	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001718939-26-000053	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payables	0
0001718939-26-000053	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001718939-26-000053	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue (includes related party deferred revenue of $159,209 and $0 as of June 30, 2026 and December 31, 2025, respectively)	0
0001718939-26-000053	2	23	BS	0	H	EquityMethodInvestmentConsiderationPayable	0001718939-26-000053	Consideration payable for equity method investment	0
0001718939-26-000053	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001718939-26-000053	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0001718939-26-000053	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001718939-26-000053	2	27	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares	us-gaap/2026	Warrant liabilities	0
0001718939-26-000053	2	28	BS	0	H	NotesPayable	us-gaap/2026	Note payable, at fair value	0
0001718939-26-000053	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Notes payable (includes accrued interest of $207,694 and $189,360, as of June 30, 2026 and December 31, 2025, respectively)	0
0001718939-26-000053	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001718939-26-000053	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001718939-26-000053	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, Note 11	0
0001718939-26-000053	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.01 par value, 50,000,000 shares authorized, 5,639,291 and 5,245,631 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001718939-26-000053	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001718939-26-000053	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001718939-26-000053	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001718939-26-000053	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total T Stamp Inc. Stockholders Equity	0
0001718939-26-000053	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001718939-26-000053	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001718939-26-000053	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001718939-26-000053	3	6	BS	1	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled receivables	0
0001718939-26-000053	3	7	BS	1	H	EquityMethodInvestments	us-gaap/2026	Related party investment	0
0001718939-26-000053	3	8	BS	1	H	DeferredRevenueCurrent	us-gaap/2026	Related party deferred revenue	0
0001718939-26-000053	3	9	BS	1	H	InterestReceivableNoncurrent	us-gaap/2026	Notes payable, current accrued interest	0
0001718939-26-000053	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001718939-26-000053	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001718939-26-000053	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001718939-26-000053	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001718939-26-000053	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue (includes related party revenue of $(21,031) and 250,893 during the three months ended June 30, 2026 and 2025, respectively, and $18,002 and $338,740 during the six months ended June 30, 2026 and 2025, respectively)	0
0001718939-26-000053	4	3	IS	0	H	CostOfGoodsAndServicesExcludingDepreciationDepletionAndAmortization	0001718939-26-000053	Cost of services (exclusive of depreciation and amortization shown separately below)	0
0001718939-26-000053	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001718939-26-000053	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001718939-26-000053	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001718939-26-000053	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001718939-26-000053	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001718939-26-000053	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001718939-26-000053	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001718939-26-000053	4	12	IS	0	H	OthersNonOperatingIncome	0001718939-26-000053	Other income	0
0001718939-26-000053	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001718939-26-000053	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001718939-26-000053	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Net loss before taxes and equity method investment	0
0001718939-26-000053	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001718939-26-000053	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Net loss from equity method investment, related party	0
0001718939-26-000053	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss before non-controlling interest	0
0001718939-26-000053	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001718939-26-000053	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to T Stamp Inc.	0
0001718939-26-000053	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share attributable to T Stamp Inc. (in dollars per share)	0
0001718939-26-000053	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share attributable to T Stamp Inc. (in dollars per share)	0
0001718939-26-000053	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used to compute basic net loss per share (in shares)	0
0001718939-26-000053	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used to compute diluted net loss per share (in shares)	0
0001718939-26-000053	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001718939-26-000053	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss including non-controlling interest	0
0001718939-26-000053	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001718939-26-000053	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001718939-26-000053	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001718939-26-000053	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to non-controlling interest	0
0001718939-26-000053	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to T Stamp Inc.	0
0001718939-26-000053	7	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001718939-26-000053	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001718939-26-000053	7	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock in relation to vested restricted stock units and grants (in shares)	0
0001718939-26-000053	7	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock in relation to vested restricted stock units and grants	0
0001718939-26-000053	7	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, prefunded warrants, and common stock warrants, net of fees (in shares)	0
0001718939-26-000053	7	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, prefunded warrants, and common stock warrants, net of fees	0
0001718939-26-000053	7	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of shares of common stock in connection with acquisition of Lexverify Ltd. (in shares)	0
0001718939-26-000053	7	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of shares of common stock in connection with acquisition of Lexverify Ltd.	0
0001718939-26-000053	7	19	EQ	0	H	ReverseStockSplitRoundingInShares	0001718939-26-000053	Reverse stock split rounding (in shares)	0
0001718939-26-000053	7	20	EQ	0	H	ReverseStockSplitRounding	0001718939-26-000053	Reverse stock split rounding	0
0001718939-26-000053	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001718939-26-000053	7	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001718939-26-000053	7	23	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestBeforeEquityMethodInvestment	0001718939-26-000053	Net Loss	0
0001718939-26-000053	7	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001718939-26-000053	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001718939-26-000053	8	2	CF	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestBeforeEquityMethodInvestment	0001718939-26-000053	Net loss	0
0001718939-26-000053	8	3	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001718939-26-000053	8	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Change in value of equity method investment, related party	1
0001718939-26-000053	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001718939-26-000053	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001718939-26-000053	8	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001718939-26-000053	8	9	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest	0
0001718939-26-000053	8	10	CF	0	H	NonCashLeaseExpense	0001718939-26-000053	Non-cash lease expense	0
0001718939-26-000053	8	11	CF	0	H	NonCashDebtFinancingCost	0001718939-26-000053	Non-cash debt financing cost	0
0001718939-26-000053	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable (including changes in related party balances of $(494) and $277,571 respectively)	1
0001718939-26-000053	8	14	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2026	Note receivable, related party	1
0001718939-26-000053	8	15	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Related party receivables	1
0001718939-26-000053	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001718939-26-000053	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001718939-26-000053	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001718939-26-000053	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expense	0
0001718939-26-000053	8	20	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Related party payables	0
0001718939-26-000053	8	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001718939-26-000053	8	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001718939-26-000053	8	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001718939-26-000053	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001718939-26-000053	8	26	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired in acquisition of Lexverify, Ltd.	0
0001718939-26-000053	8	27	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized internally developed software costs	1
0001718939-26-000053	8	28	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Cash consideration for CyberFish investment	1
0001718939-26-000053	8	29	CF	0	H	PaymentsForPatentApplicationCosts	0001718939-26-000053	Patent application costs	1
0001718939-26-000053	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001718939-26-000053	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001718939-26-000053	8	33	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from loans	0
0001718939-26-000053	8	34	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Forfeited common stock shares to satisfy taxes	1
0001718939-26-000053	8	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock, prefunded warrants, and common stock warrants, net of fees	0
0001718939-26-000053	8	36	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal payments on loans	1
0001718939-26-000053	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0001718939-26-000053	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency translation on cash	0
0001718939-26-000053	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001718939-26-000053	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001718939-26-000053	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001718939-26-000053	8	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001718939-26-000053	8	45	CF	0	H	NoncashOrPartNoncashAcquisitionWarrantsReceivedInLieuOfCash	0001718939-26-000053	Total non-cash consideration for acquisition of Lexverify Ltd	0
0001718939-26-000053	8	46	CF	0	H	AccruedDebtFinancingCostsForNotesPayable	0001718939-26-000053	Accrued debt financing costs for notes payable	0
0001718939-26-000053	8	47	CF	0	H	NoncashOrPartNoncashAcquisitionEquityMethodInvestment	0001718939-26-000053	Total non-cash consideration for CyberFish investment	0
0001718939-26-000053	8	48	CF	0	H	IncreaseDecreaseInCashConsiderationInInvestment	0001718939-26-000053	Accrued cash consideration for CyberFish investment	0
0001718939-26-000053	8	49	CF	0	H	AdjustmentToOperatingLeaseRightOfUseAssetsRelatedToRenewedLeases	0001718939-26-000053	Adjustment to operating lease right-of-use assets related to renewed leases	0
0001718939-26-000053	8	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Adjustment to operating lease operating lease liabilities related to renewed leases	0
0001718939-26-000053	8	51	CF	0	H	TransferToInvestments	us-gaap/2026	Non-cash contributions to equity method investment	0
0001718939-26-000053	9	6	CF	1	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Changes in accounts receivable related party balances	0
0001720265-26-000006	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in ZEC, at fair value (cost $47,320 and $47,911 as of June 30, 2026 and December 31, 2025, respectively)	0
0001720265-26-000006	2	3	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001720265-26-000006	2	5	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Sponsor's Fee payable, related party	0
0001720265-26-000006	2	6	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001720265-26-000006	2	7	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001720265-26-000006	2	8	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued, no par value (unlimited Shares authorized)	0
0001720265-26-000006	2	9	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding, no par value (unlimited Shares authorized)	0
0001720265-26-000006	2	10	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0001720265-26-000006	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost of investment in ZEC, at fair value	0
0001720265-26-000006	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Stock, par value	0
0001720265-26-000006	4	8	SI	0	H	QuantityOfZec	0001720265-26-000006	Quantity of ZEC	0
0001720265-26-000006	4	9	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001720265-26-000006	4	10	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001720265-26-000006	4	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001720265-26-000006	5	2	IS	0	H	InvestmentIncome	0001720265-26-000006	Investment income	0
0001720265-26-000006	5	4	IS	0	H	SponsorFees	us-gaap/2025	Sponsor's Fee, related party	0
0001720265-26-000006	5	5	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001720265-26-000006	5	7	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investment in ZEC	0
0001720265-26-000006	5	8	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in ZEC	0
0001720265-26-000006	5	9	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gain (loss) on investment	0
0001720265-26-000006	5	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001720265-26-000006	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001720265-26-000006	6	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investment in ZEC	0
0001720265-26-000006	6	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in ZEC	0
0001720265-26-000006	6	5	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001720265-26-000006	6	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001720265-26-000006	6	8	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase in net assets resulting from capital share transactions	0
0001720265-26-000006	6	9	UN	0	H	IncreaseDecreaseInNetAsset	0001720265-26-000006	Total increase (decrease) in net assets from operations and capital share transactions	0
0001720265-26-000006	6	11	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001720265-26-000006	6	12	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001720265-26-000006	6	14	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0001720265-26-000006	6	15	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001720265-26-000006	6	16	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase in Shares	0
0001720265-26-000006	6	17	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0001720420-26-000025	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001720420-26-000025	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $565 and $232	0
0001720420-26-000025	3	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001720420-26-000025	3	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001720420-26-000025	3	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Tax advances and receivables	0
0001720420-26-000025	3	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001720420-26-000025	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001720420-26-000025	3	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001720420-26-000025	3	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001720420-26-000025	3	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001720420-26-000025	3	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001720420-26-000025	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001720420-26-000025	3	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001720420-26-000025	3	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001720420-26-000025	3	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001720420-26-000025	3	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and employee-related liabilities	0
0001720420-26-000025	3	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current deferred revenue	0
0001720420-26-000025	3	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001720420-26-000025	3	24	BS	0	H	DebtCurrent	us-gaap/2026	Current debt	0
0001720420-26-000025	3	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001720420-26-000025	3	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001720420-26-000025	3	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001720420-26-000025	3	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Non-current deferred revenue	0
0001720420-26-000025	3	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001720420-26-000025	3	31	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001720420-26-000025	3	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001720420-26-000025	3	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001720420-26-000025	3	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001720420-26-000025	3	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (Note 9)	0
0001720420-26-000025	3	37	BS	0	H	CommonStockValue	us-gaap/2026	Common shares: par value $0.000111650536, 108,057,967 shares authorized, 13,309,640 and 13,357,990 shares outstanding as of June 30, 2026 and 2025, respectively	0
0001720420-26-000025	3	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares at cost: 5,968,161 and 5,515,403 shares as of June 30, 2026 and 2025, respectively	1
0001720420-26-000025	3	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001720420-26-000025	3	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001720420-26-000025	3	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001720420-26-000025	3	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001720420-26-000025	3	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001720420-26-000025	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001720420-26-000025	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock: par value (in dollars per share)	0
0001720420-26-000025	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock: shares authorized (in shares)	0
0001720420-26-000025	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock: shares outstanding (in shares)	0
0001720420-26-000025	4	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost (in shares)	0
0001720420-26-000025	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001720420-26-000025	5	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of services (exclusive of depreciation and amortization presented separately below)	0
0001720420-26-000025	5	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001720420-26-000025	5	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001720420-26-000025	5	5	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001720420-26-000025	5	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001720420-26-000025	5	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001720420-26-000025	5	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001720420-26-000025	5	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001720420-26-000025	5	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax expense	1
0001720420-26-000025	5	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001720420-26-000025	5	13	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001720420-26-000025	5	14	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized (loss) / gain on cash flow hedging instruments, net of tax	0
0001720420-26-000025	5	15	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Actuarial gain / (loss) on defined benefit plan	1
0001720420-26-000025	5	16	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) / income	0
0001720420-26-000025	5	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001720420-26-000025	5	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001720420-26-000025	5	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001720420-26-000025	5	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001720420-26-000025	5	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001720420-26-000025	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning of period (in shares)	0
0001720420-26-000025	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001720420-26-000025	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001720420-26-000025	6	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001720420-26-000025	6	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Changes in fair value of cash flow hedges	0
0001720420-26-000025	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury shares (in shares)	1
0001720420-26-000025	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury shares	1
0001720420-26-000025	6	18	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Changes in defined benefit plan	1
0001720420-26-000025	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Provision for common stock warrants	0
0001720420-26-000025	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common shares (in shares)	0
0001720420-26-000025	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common shares	0
0001720420-26-000025	6	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of equity awards (in shares)	1
0001720420-26-000025	6	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of equity awards	1
0001720420-26-000025	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001720420-26-000025	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, end of period (in shares)	0
0001720420-26-000025	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001720420-26-000025	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001720420-26-000025	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001720420-26-000025	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense	0
0001720420-26-000025	7	6	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Noncash gain on lease terminations	1
0001720420-26-000025	7	7	CF	0	H	WarrantContraRevenue	0001720420-26-000025	Warrant contra revenue	0
0001720420-26-000025	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax	0
0001720420-26-000025	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001720420-26-000025	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance of expected credit losses	0
0001720420-26-000025	7	11	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment losses	0
0001720420-26-000025	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0001720420-26-000025	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) / decrease in prepaid expenses and other current assets	1
0001720420-26-000025	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase / (decrease) in accounts payable and accrued liabilities	0
0001720420-26-000025	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase / (decrease) in deferred revenue	0
0001720420-26-000025	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liabilities	0
0001720420-26-000025	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash inflow from operating activities	0
0001720420-26-000025	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001720420-26-000025	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash outflow from investing activities	0
0001720420-26-000025	7	23	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001720420-26-000025	7	24	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of line of credit	1
0001720420-26-000025	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of options	0
0001720420-26-000025	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001720420-26-000025	7	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001720420-26-000025	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares	1
0001720420-26-000025	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash outflow from financing activities	0
0001720420-26-000025	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate difference on cash and cash equivalents	0
0001720420-26-000025	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase / (decrease) in cash and cash equivalents	0
0001720420-26-000025	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the year	0
0001720420-26-000025	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the year	0
0001720420-26-000025	7	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001720420-26-000025	7	36	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001720420-26-000025	7	38	CF	0	H	CapitalExpendituresIncurredExpensedButNotYetPaid	0001720420-26-000025	Change in accounts payable related to fixed assets	1
0001720580-26-000050	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001720580-26-000050	2	6	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments in treasury securities	0
0001720580-26-000050	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001720580-26-000050	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001720580-26-000050	2	9	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use asset	0
0001720580-26-000050	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001720580-26-000050	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001720580-26-000050	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001720580-26-000050	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001720580-26-000050	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001720580-26-000050	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001720580-26-000050	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001720580-26-000050	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001720580-26-000050	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability	0
0001720580-26-000050	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001720580-26-000050	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001720580-26-000050	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, net of current portion	0
0001720580-26-000050	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001720580-26-000050	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001720580-26-000050	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001720580-26-000050	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; none issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001720580-26-000050	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 300,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; 9,361,371 and 9,586,770 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001720580-26-000050	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001720580-26-000050	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001720580-26-000050	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001720580-26-000050	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001720580-26-000050	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001720580-26-000050	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock price per share	0
0001720580-26-000050	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001720580-26-000050	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001720580-26-000050	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001720580-26-000050	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value	0
0001720580-26-000050	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized	0
0001720580-26-000050	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued	0
0001720580-26-000050	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding	0
0001720580-26-000050	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001720580-26-000050	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001720580-26-000050	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001720580-26-000050	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001720580-26-000050	4	6	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001720580-26-000050	4	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001720580-26-000050	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001720580-26-000050	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax provision	0
0001720580-26-000050	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001720580-26-000050	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Segment net loss	0
0001720580-26-000050	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001720580-26-000050	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001720580-26-000050	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares used in computing net loss per share, basic	0
0001720580-26-000050	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares used in computing net loss per share, diluted	0
0001720580-26-000050	4	17	IS	0	H	UnrealizedGainOnTreasurySecuritiesNetOfTax	0001720580-26-000050	Unrealized gain on treasury securities, net of tax	0
0001720580-26-000050	4	18	IS	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Total other comprehensive income	0
0001720580-26-000050	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001720580-26-000050	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001720580-26-000050	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001720580-26-000050	5	13	EQ	0	H	ImmaterialCorrectionFromParToAdditionalPaid-InCapital	0001720580-26-000050	Immaterial correction from par to additional paid-in capital	0
0001720580-26-000050	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, shares	0
0001720580-26-000050	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon vesting of restricted stock	0
0001720580-26-000050	5	16	EQ	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes	1
0001720580-26-000050	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes, shares	0
0001720580-26-000050	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Purchase of common stock under Employee Stock Purchase Plan	0
0001720580-26-000050	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Purchase of common stock under Employee Stock Purchase Plan Shares	0
0001720580-26-000050	5	21	EQ	0	H	IssuanceOfCommonStockFromAtmOfferingNetOfSalesAgentCommissionAndFeesAmount	0001720580-26-000050	Issuance of common stock and pre-funded warrants pursuant to underwritten public offering, net of issuance costs of $6.3 million, Amount	0
0001720580-26-000050	5	22	EQ	0	H	IssuanceOfCommonStockFromAtmOfferingNetOfSalesAgentCommissionAndFeesShares	0001720580-26-000050	Exchange of common stock for pre-funded warrant, net of issuance costs of $22	0
0001720580-26-000050	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001720580-26-000050	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001720580-26-000050	5	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001720580-26-000050	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001720580-26-000050	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001720580-26-000050	6	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Adjustments to Additional Paid in Capital, Warrant Issued	0
0001720580-26-000050	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001720580-26-000050	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001720580-26-000050	7	5	CF	0	H	OtherNoncashExpense	us-gaap/2026	Noncash lease expense	0
0001720580-26-000050	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001720580-26-000050	7	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of property and equipment	1
0001720580-26-000050	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premiums and accretion discounts on investments	1
0001720580-26-000050	7	9	CF	0	H	AmortizationOfDeferredTransactionCosts	0001720580-26-000050	Amortization of deferred transaction costs	0
0001720580-26-000050	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001720580-26-000050	7	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001720580-26-000050	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001720580-26-000050	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001720580-26-000050	Operating lease liability	0
0001720580-26-000050	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other current and non-current liabilities	0
0001720580-26-000050	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001720580-26-000050	7	18	CF	0	H	PurchasesOfShortTermTreasurySecurities	0001720580-26-000050	Purchases of short-term treasury securities	1
0001720580-26-000050	7	19	CF	0	H	MaturitiesOfShortTermTreasurySecurities	0001720580-26-000050	Maturities of short term treasury securities	1
0001720580-26-000050	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001720580-26-000050	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001720580-26-000050	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001720580-26-000050	7	24	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from Employee Stock Purchase Plan	0
0001720580-26-000050	7	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Pre-funded warrant issuance costs	1
0001720580-26-000050	7	26	CF	0	H	TaxesWithheldAndPaidRelatedToNetShareSettlementOfEquityAwards	0001720580-26-000050	Taxes withheld and paid related to net share settlement of equity awards	0
0001720580-26-000050	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001720580-26-000050	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001720580-26-000050	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of period	0
0001720580-26-000050	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of period	0
0001720580-26-000050	7	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001720580-26-000050	7	33	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001720580-26-000050	7	34	CF	0	H	CashCashEquivalentRestrictedCashAndRestrictedCashEquivalents	0001720580-26-000050	Cash, cash equivalents and restricted cash in consolidated balance sheets	0
0001720580-26-000050	7	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001720580-26-000050	7	37	CF	0	H	RightOfUseAssetAcquiredUnderFinanceLeases	0001720580-26-000050	Remeasurement of finance lease resulting in a reduction of ROU asset	0
0001721781-26-000023	2	10	IS	0	H	Revenues	us-gaap/2026	TOTAL REVENUES	0
0001721781-26-000023	2	12	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Purchased Electricity, Fuel and Other Consumables Used for Electric Generation	0
0001721781-26-000023	2	13	IS	0	H	UtilitiesOperatingExpenseOperations	us-gaap/2026	Other Operation	0
0001721781-26-000023	2	14	IS	0	H	UtilitiesOperatingExpenseMaintenance	us-gaap/2026	Maintenance	0
0001721781-26-000023	2	15	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Asset Impairments and Other Related Charges	0
0001721781-26-000023	2	16	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001721781-26-000023	2	17	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Taxes Other Than Income Taxes	0
0001721781-26-000023	2	18	IS	0	H	CostsAndExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001721781-26-000023	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001721781-26-000023	2	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income	0
0001721781-26-000023	2	22	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for Equity Funds Used During Construction	0
0001721781-26-000023	2	23	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-Service Cost Components of Net Periodic Benefit Cost	1
0001721781-26-000023	2	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001721781-26-000023	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	0
0001721781-26-000023	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001721781-26-000023	2	27	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity Earnings of Unconsolidated Subsidiaries	0
0001721781-26-000023	2	28	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001721781-26-000023	2	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income Attributable to Noncontrolling Interests	0
0001721781-26-000023	2	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	EARNINGS (LOSS) ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS, Basic	0
0001721781-26-000023	2	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	EARNINGS (LOSS) ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS, Diluted	0
0001721781-26-000023	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING (in shares)	0
0001721781-26-000023	2	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS (in dollars per share)	0
0001721781-26-000023	2	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING (in shares)	0
0001721781-26-000023	2	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS (in dollars per share)	0
0001721781-26-000023	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001721781-26-000023	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash Flow Hedges, Net of Tax	0
0001721781-26-000023	3	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of Pension and OPEB Deferred Costs, Net of Tax	1
0001721781-26-000023	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	0
0001721781-26-000023	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL COMPREHENSIVE INCOME	0
0001721781-26-000023	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Income Attributable To Noncontrolling Interests	0
0001721781-26-000023	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS	0
0001721781-26-000023	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Cash Flow Hedges, Tax	0
0001721781-26-000023	4	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Amortization of Pension and OPEB Deferred Costs, Tax	0
0001721781-26-000023	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001721781-26-000023	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001721781-26-000023	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Stock (in shares)	0
0001721781-26-000023	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock	0
0001721781-26-000023	5	15	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Capital Contributions from Noncontrolling Interest	0
0001721781-26-000023	5	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common Stock Dividends	1
0001721781-26-000023	5	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends Paid to Noncontrolling Interest	1
0001721781-26-000023	5	18	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other Changes in Equity	1
0001721781-26-000023	5	19	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Midwest Transmission Holdings Noncontrolling Interest Transaction	0
0001721781-26-000023	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001721781-26-000023	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss)	0
0001721781-26-000023	5	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001721781-26-000023	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001721781-26-000023	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0001721781-26-000023	7	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001721781-26-000023	7	3	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted Cash	0
0001721781-26-000023	7	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Other Temporary Investments	0
0001721781-26-000023	7	6	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customers	0
0001721781-26-000023	7	7	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Accrued Unbilled Revenues	0
0001721781-26-000023	7	8	BS	0	H	TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	us-gaap/2026	Pledged Accounts Receivable  AEP Credit	0
0001721781-26-000023	7	9	BS	0	H	OtherReceivables	us-gaap/2026	Miscellaneous	0
0001721781-26-000023	7	10	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for Credit Losses	1
0001721781-26-000023	7	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Total Accounts Receivable	0
0001721781-26-000023	7	12	BS	0	H	InventoryRawMaterials	us-gaap/2026	Fuel	0
0001721781-26-000023	7	13	BS	0	H	MaterialsSuppliesAndOther	us-gaap/2026	Materials and Supplies	0
0001721781-26-000023	7	14	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Risk Management Assets	0
0001721781-26-000023	7	15	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Accrued Tax Benefits	0
0001721781-26-000023	7	16	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory Asset for Under-Recovered Fuel Costs	0
0001721781-26-000023	7	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and Other Current Assets	0
0001721781-26-000023	7	18	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001721781-26-000023	7	20	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessingGross	0001721781-26-000023	Generation	0
0001721781-26-000023	7	21	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionGross	0001721781-26-000023	Transmission	0
0001721781-26-000023	7	22	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentDistributionGross	0001721781-26-000023	Distribution	0
0001721781-26-000023	7	23	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other Property, Plant and Equipment (Including Coal Mining and Nuclear Fuel)	0
0001721781-26-000023	7	24	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction Work in Progress	0
0001721781-26-000023	7	25	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total Property, Plant and Equipment	0
0001721781-26-000023	7	26	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentIncludingPublicUtilities	0001721781-26-000023	Accumulated Depreciation and Amortization	0
0001721781-26-000023	7	27	BS	0	H	RegulatedAndNonregulatedPropertyPlantAndEquipmentNet	0001721781-26-000023	TOTAL PROPERTY, PLANT AND EQUIPMENT  NET	0
0001721781-26-000023	7	29	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Assets	0
0001721781-26-000023	7	30	BS	0	H	SecuritizedRegulatoryTransitionAssetsNoncurrent	us-gaap/2026	Securitized Assets	0
0001721781-26-000023	7	31	BS	0	H	SpentNuclearFuelAndDecommissioningTrustsNoncurrent	0001721781-26-000023	Spent Nuclear Fuel and Decommissioning Trusts	0
0001721781-26-000023	7	32	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001721781-26-000023	7	33	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Long-term Risk Management Assets	0
0001721781-26-000023	7	34	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Assets	0
0001721781-26-000023	7	35	BS	0	H	DeferredChargesAndOtherNoncurrentAssets	0001721781-26-000023	Deferred Charges and Other Noncurrent Assets	0
0001721781-26-000023	7	36	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	TOTAL OTHER NONCURRENT ASSETS	0
0001721781-26-000023	7	37	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001721781-26-000023	7	39	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001721781-26-000023	7	41	BS	0	H	TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	us-gaap/2026	Securitized Debt for Receivables  AEP Credit	0
0001721781-26-000023	7	42	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Other Short-term Debt	0
0001721781-26-000023	7	43	BS	0	H	ShortTermBorrowings	us-gaap/2026	Total Short-term Debt	0
0001721781-26-000023	7	44	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term Debt Due Within One Year	0
0001721781-26-000023	7	45	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Risk Management Liabilities	0
0001721781-26-000023	7	46	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer Deposits	0
0001721781-26-000023	7	47	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued Taxes	0
0001721781-26-000023	7	48	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued Interest	0
0001721781-26-000023	7	49	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Obligations Under Operating Leases	0
0001721781-26-000023	7	50	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0001721781-26-000023	7	51	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001721781-26-000023	7	53	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt	0
0001721781-26-000023	7	54	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Long-term Risk Management Liabilities	0
0001721781-26-000023	7	55	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0001721781-26-000023	7	56	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory Liabilities and Deferred Investment Tax Credits	0
0001721781-26-000023	7	57	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset Retirement Obligations	0
0001721781-26-000023	7	58	BS	0	H	EmployeeBenefitsAndPensionObligationsNoncurrent	0001721781-26-000023	Employee Benefits and Pension Obligations	0
0001721781-26-000023	7	59	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Obligations Under Operating Leases	0
0001721781-26-000023	7	60	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Deferred Credits and Other Noncurrent Liabilities	0
0001721781-26-000023	7	61	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NONCURRENT LIABILITIES	0
0001721781-26-000023	7	62	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001721781-26-000023	7	63	BS	0	H	RateMatters	0001721781-26-000023	Rate Matters (Note 4)	0
0001721781-26-000023	7	64	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, Guarantees and Contingencies (Note 5)	0
0001721781-26-000023	7	65	BS	0	H	RedeemableNoncontrollingInterestEquityPerformanceSharesCarryingAmount	0001721781-26-000023	Contingently Redeemable Performance Share Awards	0
0001721781-26-000023	7	67	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001721781-26-000023	7	68	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in Capital	0
0001721781-26-000023	7	69	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001721781-26-000023	7	70	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss)	0
0001721781-26-000023	7	71	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL COMMON SHAREHOLDERS EQUITY	0
0001721781-26-000023	7	72	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interests	0
0001721781-26-000023	7	73	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001721781-26-000023	7	74	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001721781-26-000023	8	6	BS	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted Cash	0
0001721781-26-000023	8	7	BS	1	H	ShortTermInvestments	us-gaap/2026	Other Temporary Investments	0
0001721781-26-000023	8	8	BS	1	H	LongTermDebtCurrent	us-gaap/2026	Long-term Debt Due Within One Year	0
0001721781-26-000023	8	9	BS	1	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt	0
0001721781-26-000023	8	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock  Par Value (in dollars per share)	0
0001721781-26-000023	8	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock  Shares Authorized (in shares)	0
0001721781-26-000023	8	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock  Shares Issued (in shares)	0
0001721781-26-000023	8	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Shares were Held in Treasury (in shares)	0
0001721781-26-000023	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001721781-26-000023	9	4	CF	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001721781-26-000023	9	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0001721781-26-000023	9	6	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Asset Impairments and Other Related Charges	0
0001721781-26-000023	9	7	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for Equity Funds Used During Construction	1
0001721781-26-000023	9	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Mark-to-Market of Risk Management Contracts	1
0001721781-26-000023	9	9	CF	0	H	PensionContributions	us-gaap/2026	Pension Contributions to Qualified Plan Trust	1
0001721781-26-000023	9	10	CF	0	H	PropertyTaxes	0001721781-26-000023	Property Taxes	1
0001721781-26-000023	9	11	CF	0	H	DeferredFuelOverUnderRecoveryNet	0001721781-26-000023	Deferred Fuel Over/Under-Recovery, Net	1
0001721781-26-000023	9	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Change in Other Noncurrent Assets	1
0001721781-26-000023	9	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Change in Other Noncurrent Liabilities	0
0001721781-26-000023	9	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable, Net	1
0001721781-26-000023	9	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Fuel, Materials and Supplies	1
0001721781-26-000023	9	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001721781-26-000023	9	18	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued Taxes, Net	0
0001721781-26-000023	9	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other Current Assets	1
0001721781-26-000023	9	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other Current Liabilities	0
0001721781-26-000023	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Flows from Operating Activities	0
0001721781-26-000023	9	23	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2026	Construction Expenditures	1
0001721781-26-000023	9	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of Investment Securities	1
0001721781-26-000023	9	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sales of Investment Securities	0
0001721781-26-000023	9	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Acquisitions of Generation Facilities	1
0001721781-26-000023	9	27	CF	0	H	PaymentsForNuclearFuel	us-gaap/2026	Acquisitions of Nuclear Fuel	1
0001721781-26-000023	9	28	CF	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2026	Contribution in Aid of Construction Advances	0
0001721781-26-000023	9	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other Investing Activities	1
0001721781-26-000023	9	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Flows Used for Investing Activities	0
0001721781-26-000023	9	32	CF	0	H	ProceedsFromContributionsFromNoncontrollingInterests	0001721781-26-000023	Capital Contribution from Noncontrolling Interest	0
0001721781-26-000023	9	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of Common Stock	0
0001721781-26-000023	9	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of Long-term Debt	0
0001721781-26-000023	9	35	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Issuance of Short-term Debt with Original Maturities greater than 90 Days	0
0001721781-26-000023	9	36	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Change in Short-term Debt with Original Maturities less than 90 Days, Net	0
0001721781-26-000023	9	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Retirement of Long-term Debt	1
0001721781-26-000023	9	38	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Redemption of Short-term Debt with Original Maturities Greater than 90 Days	1
0001721781-26-000023	9	39	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from the Midwest Transmission Holdings Noncontrolling Interest Transaction, Net of Transaction Costs	0
0001721781-26-000023	9	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends Paid on Common Stock	1
0001721781-26-000023	9	41	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends Paid to Noncontrolling Interest	1
0001721781-26-000023	9	42	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other Financing Activities	0
0001721781-26-000023	9	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Flows from Financing Activities	0
0001721781-26-000023	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001721781-26-000023	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001721781-26-000023	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001721781-26-000023	10	12	UN	0	H	Revenues	us-gaap/2026	TOTAL REVENUES	0
0001721781-26-000023	10	14	UN	0	H	UtilitiesOperatingExpenseOperations	us-gaap/2026	Other Operation	0
0001721781-26-000023	10	15	UN	0	H	UtilitiesOperatingExpenseMaintenance	us-gaap/2026	Maintenance	0
0001721781-26-000023	10	16	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001721781-26-000023	10	17	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Taxes Other Than Income Taxes	0
0001721781-26-000023	10	18	UN	0	H	CostsAndExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001721781-26-000023	10	19	UN	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001721781-26-000023	10	21	UN	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest Income	0
0001721781-26-000023	10	22	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for Equity Funds Used During Construction	0
0001721781-26-000023	10	23	UN	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-Service Cost Components of Net Periodic Benefit Cost	1
0001721781-26-000023	10	24	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001721781-26-000023	10	25	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	0
0001721781-26-000023	10	26	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001721781-26-000023	10	27	UN	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001721781-26-000023	11	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001721781-26-000023	11	8	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash Flow Hedges, Net of Tax	0
0001721781-26-000023	11	9	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS	0
0001721781-26-000023	12	6	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Cash Flow Hedges, Tax	0
0001721781-26-000023	13	12	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001721781-26-000023	13	13	UN	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0001721781-26-000023	Capital Contribution from Parent	0
0001721781-26-000023	13	14	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001721781-26-000023	13	15	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Loss	0
0001721781-26-000023	13	16	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001721781-26-000023	14	11	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted Cash	0
0001721781-26-000023	14	12	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Advances to Affiliates	0
0001721781-26-000023	14	14	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customers	0
0001721781-26-000023	14	15	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Affiliated Companies	0
0001721781-26-000023	14	16	UN	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Accrued Unbilled Revenues	0
0001721781-26-000023	14	17	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Total Accounts Receivable	0
0001721781-26-000023	14	18	UN	0	H	MaterialsSuppliesAndOther	us-gaap/2026	Materials and Supplies	0
0001721781-26-000023	14	19	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and Other Current Assets	0
0001721781-26-000023	14	20	UN	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001721781-26-000023	14	22	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionGross	0001721781-26-000023	Transmission	0
0001721781-26-000023	14	23	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentDistributionGross	0001721781-26-000023	Distribution	0
0001721781-26-000023	14	24	UN	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other Property, Plant and Equipment	0
0001721781-26-000023	14	25	UN	0	H	ConstructionInProgressGross	us-gaap/2026	Construction Work in Progress	0
0001721781-26-000023	14	26	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total Property, Plant and Equipment	0
0001721781-26-000023	14	27	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentIncludingPublicUtilities	0001721781-26-000023	Accumulated Depreciation and Amortization	0
0001721781-26-000023	14	28	UN	0	H	RegulatedAndNonregulatedPropertyPlantAndEquipmentNet	0001721781-26-000023	TOTAL PROPERTY, PLANT AND EQUIPMENT  NET	0
0001721781-26-000023	14	30	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Assets	0
0001721781-26-000023	14	31	UN	0	H	SecuritizedRegulatoryTransitionAssetsNoncurrent	us-gaap/2026	Securitized Assets	0
0001721781-26-000023	14	32	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Assets	0
0001721781-26-000023	14	33	UN	0	H	DeferredChargesAndOtherNoncurrentAssets	0001721781-26-000023	Deferred Charges and Other Noncurrent Assets	0
0001721781-26-000023	14	34	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	TOTAL OTHER NONCURRENT ASSETS	0
0001721781-26-000023	14	35	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001721781-26-000023	14	37	UN	0	H	OtherShortTermBorrowings	us-gaap/2026	Advances from Affiliates	0
0001721781-26-000023	14	38	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001721781-26-000023	14	39	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term Debt Due Within One Year	0
0001721781-26-000023	14	40	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued Taxes	0
0001721781-26-000023	14	41	UN	0	H	InterestPayableCurrent	us-gaap/2026	Accrued Interest	0
0001721781-26-000023	14	42	UN	0	H	SecurityDepositLiabilityCurrent	0001721781-26-000023	Security Deposits	0
0001721781-26-000023	14	43	UN	0	H	ContributionsInAidOfConstructionCurrent	0001721781-26-000023	Contribution in Aid of Construction Advances	0
0001721781-26-000023	14	44	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Obligations Under Operating Leases	0
0001721781-26-000023	14	45	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0001721781-26-000023	14	46	UN	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001721781-26-000023	14	48	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt	0
0001721781-26-000023	14	49	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0001721781-26-000023	14	50	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory Liabilities and Deferred Investment Tax Credits	0
0001721781-26-000023	14	51	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Obligations Under Operating Leases	0
0001721781-26-000023	14	52	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Deferred Credits and Other Noncurrent Liabilities	0
0001721781-26-000023	14	53	UN	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NONCURRENT LIABILITIES	0
0001721781-26-000023	14	54	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001721781-26-000023	14	55	UN	0	H	RateMatters	0001721781-26-000023	Rate Matters (Note 4)	0
0001721781-26-000023	14	56	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, Guarantees and Contingencies (Note 5)	0
0001721781-26-000023	14	58	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in Capital	0
0001721781-26-000023	14	59	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001721781-26-000023	14	60	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss)	0
0001721781-26-000023	14	61	UN	0	H	StockholdersEquity	us-gaap/2026	TOTAL COMMON SHAREHOLDERS EQUITY	0
0001721781-26-000023	14	62	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001721781-26-000023	15	9	UN	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted Cash	0
0001721781-26-000023	15	10	UN	1	H	SecuritizedRegulatoryTransitionAssetsNoncurrent	us-gaap/2026	Securitized Assets	0
0001721781-26-000023	15	11	UN	1	H	LongTermDebtCurrent	us-gaap/2026	Long-term Debt Due Within One Year	0
0001721781-26-000023	15	12	UN	1	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt	0
0001721781-26-000023	16	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001721781-26-000023	16	9	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001721781-26-000023	16	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0001721781-26-000023	16	11	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for Equity Funds Used During Construction	1
0001721781-26-000023	16	12	UN	0	H	PensionContributions	us-gaap/2026	Pension Contributions to Qualified Plan Trust	1
0001721781-26-000023	16	13	UN	0	H	PropertyTaxes	0001721781-26-000023	Property Taxes	1
0001721781-26-000023	16	14	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Change in Other Noncurrent Assets	1
0001721781-26-000023	16	15	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Change in Other Noncurrent Liabilities	0
0001721781-26-000023	16	17	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable, Net	1
0001721781-26-000023	16	18	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Materials and Supplies	1
0001721781-26-000023	16	19	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001721781-26-000023	16	20	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued Taxes, Net	0
0001721781-26-000023	16	21	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other Current Assets	1
0001721781-26-000023	16	22	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other Current Liabilities	0
0001721781-26-000023	16	23	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Flows from Operating Activities	0
0001721781-26-000023	16	25	UN	0	H	PaymentsForConstructionInProcess	us-gaap/2026	Construction Expenditures	1
0001721781-26-000023	16	26	UN	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2026	Contribution in Aid of Construction Advances	0
0001721781-26-000023	16	27	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other Investing Activities	1
0001721781-26-000023	16	28	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Flows Used for Investing Activities	0
0001721781-26-000023	16	30	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital Contribution from Parent	0
0001721781-26-000023	16	31	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of Long-term Debt	0
0001721781-26-000023	16	32	UN	0	H	ProceedsFromPaymentsForAdvancesFromAffiliate	0001721781-26-000023	Change in Advances from Affiliates, Net	0
0001721781-26-000023	16	33	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Retirement of Long-term Debt	1
0001721781-26-000023	16	34	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other Financing Activities	0
0001721781-26-000023	16	35	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Flows from Financing Activities	0
0001721781-26-000023	16	36	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001721781-26-000023	16	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001721781-26-000023	16	38	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001721781-26-000023	16	40	UN	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest, Net of Capitalized Amounts	0
0001721781-26-000023	16	41	UN	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Construction Expenditures Included in Current Liabilities as of June 30,	0
0001721781-26-000023	16	42	UN	0	H	ContributionInAidOfConstructionAdvancesIncludedInCurrentAssets	0001721781-26-000023	Contributions in Aid of Construction Advances Included in Current Assets as of June 30,	0
0001721781-26-000023	17	17	UN	0	H	Revenues	us-gaap/2026	TOTAL REVENUES	0
0001721781-26-000023	17	19	UN	0	H	UtilitiesOperatingExpenseOperations	us-gaap/2026	Other Operation	0
0001721781-26-000023	17	20	UN	0	H	UtilitiesOperatingExpenseMaintenance	us-gaap/2026	Maintenance	0
0001721781-26-000023	17	21	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001721781-26-000023	17	22	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Taxes Other Than Income Taxes	0
0001721781-26-000023	17	23	UN	0	H	CostsAndExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001721781-26-000023	17	24	UN	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001721781-26-000023	17	26	UN	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest Income	0
0001721781-26-000023	17	27	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for Equity Funds Used During Construction	0
0001721781-26-000023	17	28	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001721781-26-000023	17	29	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	0
0001721781-26-000023	17	30	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001721781-26-000023	17	31	UN	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001721781-26-000023	17	32	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income Attributable to Noncontrolling Interest	0
0001721781-26-000023	17	33	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	EARNINGS (LOSS) ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS, Basic	0
0001721781-26-000023	17	34	UN	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	EARNINGS (LOSS) ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS, Diluted	0
0001721781-26-000023	18	12	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001721781-26-000023	18	13	UN	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0001721781-26-000023	Capital Contribution from AEP Member	0
0001721781-26-000023	18	14	UN	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Capital Contributions from Noncontrolling Interest	0
0001721781-26-000023	18	15	UN	0	H	Dividends	us-gaap/2026	Dividends Paid to AEP Member	1
0001721781-26-000023	18	16	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends Paid to Noncontrolling Interest	1
0001721781-26-000023	18	17	UN	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Midwest Transmission Holdings Noncontrolling Interest Transaction	0
0001721781-26-000023	18	18	UN	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001721781-26-000023	18	19	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001721781-26-000023	19	11	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Advances to Affiliates	0
0001721781-26-000023	19	13	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customers	0
0001721781-26-000023	19	14	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Affiliated Companies	0
0001721781-26-000023	19	15	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Total Accounts Receivable	0
0001721781-26-000023	19	16	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and Other Current Assets	0
0001721781-26-000023	19	17	UN	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001721781-26-000023	19	19	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionGross	0001721781-26-000023	Transmission Property	0
0001721781-26-000023	19	20	UN	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other Property, Plant and Equipment	0
0001721781-26-000023	19	21	UN	0	H	ConstructionInProgressGross	us-gaap/2026	Construction Work in Progress	0
0001721781-26-000023	19	22	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total Property, Plant and Equipment	0
0001721781-26-000023	19	23	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentIncludingPublicUtilities	0001721781-26-000023	Accumulated Depreciation and Amortization	0
0001721781-26-000023	19	24	UN	0	H	RegulatedAndNonregulatedPropertyPlantAndEquipmentNet	0001721781-26-000023	TOTAL PROPERTY, PLANT AND EQUIPMENT  NET	0
0001721781-26-000023	19	26	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Assets	0
0001721781-26-000023	19	27	UN	0	H	DeferredPropertyTaxesNoncurrent	0001721781-26-000023	Deferred Property Taxes	0
0001721781-26-000023	19	28	UN	0	H	DeferredChargesAndOtherNoncurrentAssets	0001721781-26-000023	Deferred Charges and Other Noncurrent Assets	0
0001721781-26-000023	19	29	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	TOTAL OTHER NONCURRENT ASSETS	0
0001721781-26-000023	19	30	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001721781-26-000023	19	32	UN	0	H	OtherShortTermBorrowings	us-gaap/2026	Advances from Affiliates	0
0001721781-26-000023	19	33	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001721781-26-000023	19	34	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term Debt Due Within One Year	0
0001721781-26-000023	19	35	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued Taxes	0
0001721781-26-000023	19	36	UN	0	H	InterestPayableCurrent	us-gaap/2026	Accrued Interest	0
0001721781-26-000023	19	37	UN	0	H	ContributionsInAidOfConstructionCurrent	0001721781-26-000023	Contribution in Aid of Construction Advances	0
0001721781-26-000023	19	38	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Obligations Under Operating Leases	0
0001721781-26-000023	19	39	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0001721781-26-000023	19	40	UN	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001721781-26-000023	19	42	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt	0
0001721781-26-000023	19	43	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0001721781-26-000023	19	44	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory Liabilities	0
0001721781-26-000023	19	45	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Obligations Under Operating Leases	0
0001721781-26-000023	19	46	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Deferred Credits and Other Noncurrent Liabilities	0
0001721781-26-000023	19	47	UN	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NONCURRENT LIABILITIES	0
0001721781-26-000023	19	48	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001721781-26-000023	19	49	UN	0	H	RateMatters	0001721781-26-000023	Rate Matters (Note 4)	0
0001721781-26-000023	19	50	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, Guarantees and Contingencies (Note 5)	0
0001721781-26-000023	19	52	UN	0	H	MembersCapital	us-gaap/2026	Paid-in Capital	0
0001721781-26-000023	19	53	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001721781-26-000023	19	54	UN	0	H	MembersEquity	us-gaap/2026	TOTAL MEMBERS EQUITY	0
0001721781-26-000023	19	55	UN	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling Interest	0
0001721781-26-000023	19	56	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001721781-26-000023	19	57	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001721781-26-000023	20	7	UN	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001721781-26-000023	20	9	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001721781-26-000023	20	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0001721781-26-000023	20	11	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for Equity Funds Used During Construction	1
0001721781-26-000023	20	12	UN	0	H	PropertyTaxes	0001721781-26-000023	Property Taxes	1
0001721781-26-000023	20	13	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Change in Other Noncurrent Assets	1
0001721781-26-000023	20	14	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Change in Other Noncurrent Liabilities	0
0001721781-26-000023	20	16	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable, Net	1
0001721781-26-000023	20	17	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001721781-26-000023	20	18	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued Taxes, Net	0
0001721781-26-000023	20	19	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other Current Assets	1
0001721781-26-000023	20	20	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other Current Liabilities	0
0001721781-26-000023	20	21	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Flows from Operating Activities	0
0001721781-26-000023	20	23	UN	0	H	PaymentsForConstructionInProcess	us-gaap/2026	Construction Expenditures	1
0001721781-26-000023	20	24	UN	0	H	PaymentsForProceedsFromAdvancesToAffiliate	0001721781-26-000023	Change in Advances to Affiliates, Net	1
0001721781-26-000023	20	25	UN	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2026	Contribution in Aid of Construction Advances	0
0001721781-26-000023	20	26	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other Investing Activities	1
0001721781-26-000023	20	27	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Flows Used for Investing Activities	0
0001721781-26-000023	20	29	UN	0	H	ProceedsFromContributionsFromMembers	0001721781-26-000023	Capital Contribution from AEP Member	0
0001721781-26-000023	20	30	UN	0	H	ProceedsFromContributionsFromNoncontrollingInterests	0001721781-26-000023	Capital Contribution from Noncontrolling Interest	0
0001721781-26-000023	20	31	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of Long-term Debt  Nonaffiliated	0
0001721781-26-000023	20	32	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Retirement of Long-term Debt  Nonaffiliated	1
0001721781-26-000023	20	33	UN	0	H	ProceedsFromPaymentsForAdvancesFromAffiliate	0001721781-26-000023	Change in Advances from Affiliates, Net	0
0001721781-26-000023	20	34	UN	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from the Midwest Transmission Holdings Noncontrolling Interest Transaction, Net of Transaction Costs	0
0001721781-26-000023	20	35	UN	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Dividends Paid to AEP Member	1
0001721781-26-000023	20	36	UN	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends Paid to Noncontrolling Interest	1
0001721781-26-000023	20	37	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Flows from Financing Activities	0
0001721781-26-000023	20	38	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001721781-26-000023	20	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001721781-26-000023	20	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001721781-26-000023	20	42	UN	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest, Net of Capitalized Amounts	0
0001721781-26-000023	20	43	UN	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Construction Expenditures Included in Current Liabilities as of June 30,	0
0001721781-26-000023	21	12	UN	0	H	Revenues	us-gaap/2026	TOTAL REVENUES	0
0001721781-26-000023	21	14	UN	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Purchased Electricity, Fuel and Other Consumables Used for Electric Generation	0
0001721781-26-000023	21	15	UN	0	H	UtilitiesOperatingExpenseOperations	us-gaap/2026	Other Operation	0
0001721781-26-000023	21	16	UN	0	H	UtilitiesOperatingExpenseMaintenance	us-gaap/2026	Maintenance	0
0001721781-26-000023	21	17	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001721781-26-000023	21	18	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Taxes Other Than Income Taxes	0
0001721781-26-000023	21	19	UN	0	H	CostsAndExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001721781-26-000023	21	20	UN	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001721781-26-000023	21	22	UN	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest Income	0
0001721781-26-000023	21	23	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for Equity Funds Used During Construction	0
0001721781-26-000023	21	24	UN	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-Service Cost Components of Net Periodic Benefit Cost	1
0001721781-26-000023	21	25	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001721781-26-000023	21	26	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	0
0001721781-26-000023	21	27	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001721781-26-000023	21	28	UN	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001721781-26-000023	22	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001721781-26-000023	22	8	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash Flow Hedges, Net of Tax	0
0001721781-26-000023	22	9	UN	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of Pension and OPEB Deferred Costs, Net of Tax	1
0001721781-26-000023	22	10	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	0
0001721781-26-000023	22	11	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS	0
0001721781-26-000023	23	6	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Cash Flow Hedges, Tax	0
0001721781-26-000023	23	7	UN	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Amortization of Pension and OPEB Deferred Costs, Tax	0
0001721781-26-000023	24	13	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001721781-26-000023	24	14	UN	0	H	DividendsCommonStock	us-gaap/2026	Common Stock Dividends	1
0001721781-26-000023	24	15	UN	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0001721781-26-000023	Capital Contribution from Parent	0
0001721781-26-000023	24	16	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001721781-26-000023	24	17	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Loss	0
0001721781-26-000023	24	18	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001721781-26-000023	25	11	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001721781-26-000023	25	12	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted Cash	0
0001721781-26-000023	25	13	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Advances to Affiliates	0
0001721781-26-000023	25	15	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customers	0
0001721781-26-000023	25	16	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Affiliated Companies	0
0001721781-26-000023	25	17	UN	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Accrued Unbilled Revenues	0
0001721781-26-000023	25	18	UN	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for Credit Losses	1
0001721781-26-000023	25	19	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Total Accounts Receivable	0
0001721781-26-000023	25	20	UN	0	H	InventoryRawMaterials	us-gaap/2026	Fuel	0
0001721781-26-000023	25	21	UN	0	H	MaterialsSuppliesAndOther	us-gaap/2026	Materials and Supplies	0
0001721781-26-000023	25	22	UN	0	H	DerivativeAssetsCurrent	us-gaap/2026	Risk Management Assets	0
0001721781-26-000023	25	23	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory Asset for Under-Recovered Fuel Costs	0
0001721781-26-000023	25	24	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and Other Current Assets	0
0001721781-26-000023	25	25	UN	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001721781-26-000023	25	27	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessingGross	0001721781-26-000023	Generation	0
0001721781-26-000023	25	28	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionGross	0001721781-26-000023	Transmission	0
0001721781-26-000023	25	29	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentDistributionGross	0001721781-26-000023	Distribution	0
0001721781-26-000023	25	30	UN	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other Property, Plant and Equipment	0
0001721781-26-000023	25	31	UN	0	H	ConstructionInProgressGross	us-gaap/2026	Construction Work in Progress	0
0001721781-26-000023	25	32	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total Property, Plant and Equipment	0
0001721781-26-000023	25	33	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentIncludingPublicUtilities	0001721781-26-000023	Accumulated Depreciation and Amortization	0
0001721781-26-000023	25	34	UN	0	H	RegulatedAndNonregulatedPropertyPlantAndEquipmentNet	0001721781-26-000023	TOTAL PROPERTY, PLANT AND EQUIPMENT  NET	0
0001721781-26-000023	25	36	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Assets	0
0001721781-26-000023	25	37	UN	0	H	SecuritizedRegulatoryTransitionAssetsNoncurrent	us-gaap/2026	Securitized Assets	0
0001721781-26-000023	25	38	UN	0	H	EmployeeBenefitsAndPensionAssetsNoncurrent	0001721781-26-000023	Employee Benefits and Pension Assets	0
0001721781-26-000023	25	39	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Assets	0
0001721781-26-000023	25	40	UN	0	H	DeferredChargesAndOtherNoncurrentAssets	0001721781-26-000023	Deferred Charges and Other Noncurrent Assets	0
0001721781-26-000023	25	41	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	TOTAL OTHER NONCURRENT ASSETS	0
0001721781-26-000023	25	42	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001721781-26-000023	25	44	UN	0	H	OtherShortTermBorrowings	us-gaap/2026	Advances from Affiliates	0
0001721781-26-000023	25	45	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001721781-26-000023	25	46	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term Debt Due Within One Year	0
0001721781-26-000023	25	47	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer Deposits	0
0001721781-26-000023	25	48	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued Taxes	0
0001721781-26-000023	25	49	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Obligations Under Operating Leases	0
0001721781-26-000023	25	50	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0001721781-26-000023	25	51	UN	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001721781-26-000023	25	53	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt	0
0001721781-26-000023	25	54	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0001721781-26-000023	25	55	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory Liabilities and Deferred Investment Tax Credits	0
0001721781-26-000023	25	56	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset Retirement Obligations	0
0001721781-26-000023	25	57	UN	0	H	EmployeeBenefitsAndPensionObligationsNoncurrent	0001721781-26-000023	Employee Benefits and Pension Obligations	0
0001721781-26-000023	25	58	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Obligations Under Operating Leases	0
0001721781-26-000023	25	59	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Deferred Credits and Other Noncurrent Liabilities	0
0001721781-26-000023	25	60	UN	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NONCURRENT LIABILITIES	0
0001721781-26-000023	25	61	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001721781-26-000023	25	62	UN	0	H	RateMatters	0001721781-26-000023	Rate Matters (Note 4)	0
0001721781-26-000023	25	63	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, Guarantees and Contingencies (Note 5)	0
0001721781-26-000023	25	65	UN	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001721781-26-000023	25	66	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in Capital	0
0001721781-26-000023	25	67	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001721781-26-000023	25	68	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss)	0
0001721781-26-000023	25	69	UN	0	H	StockholdersEquity	us-gaap/2026	TOTAL COMMON SHAREHOLDERS EQUITY	0
0001721781-26-000023	25	70	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001721781-26-000023	26	9	UN	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted Cash	0
0001721781-26-000023	26	10	UN	1	H	SecuritizedRegulatoryTransitionAssetsNoncurrent	us-gaap/2026	Securitized Assets	0
0001721781-26-000023	26	11	UN	1	H	LongTermDebtCurrent	us-gaap/2026	Long-term Debt Due Within One Year	0
0001721781-26-000023	26	12	UN	1	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt	0
0001721781-26-000023	26	13	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock  Shares Authorized (in shares)	0
0001721781-26-000023	26	14	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock  Shares Outstanding (in shares)	0
0001721781-26-000023	27	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001721781-26-000023	27	9	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001721781-26-000023	27	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0001721781-26-000023	27	11	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for Equity Funds Used During Construction	1
0001721781-26-000023	27	12	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Mark-to-Market of Risk Management Contracts	1
0001721781-26-000023	27	13	UN	0	H	DeferredFuelOverUnderRecoveryNet	0001721781-26-000023	Deferred Fuel Over/Under-Recovery, Net	1
0001721781-26-000023	27	14	UN	0	H	IncreaseDecreaseInRegulatoryAssets	0001721781-26-000023	Change in Regulatory Assets	1
0001721781-26-000023	27	15	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Change in Other Noncurrent Assets	1
0001721781-26-000023	27	16	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Change in Other Noncurrent Liabilities	0
0001721781-26-000023	27	18	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable, Net	1
0001721781-26-000023	27	19	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Fuel, Materials and Supplies	1
0001721781-26-000023	27	20	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001721781-26-000023	27	21	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued Taxes, Net	0
0001721781-26-000023	27	22	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other Current Assets	1
0001721781-26-000023	27	23	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other Current Liabilities	0
0001721781-26-000023	27	24	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Flows from Operating Activities	0
0001721781-26-000023	27	26	UN	0	H	PaymentsForConstructionInProcess	us-gaap/2026	Construction Expenditures	1
0001721781-26-000023	27	27	UN	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Acquisitions of Generation Facilities	1
0001721781-26-000023	27	28	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other Investing Activities	1
0001721781-26-000023	27	29	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Flows Used for Investing Activities	0
0001721781-26-000023	27	31	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital Contribution from Parent	0
0001721781-26-000023	27	32	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of Long-term Debt	0
0001721781-26-000023	27	33	UN	0	H	ProceedsFromPaymentsForAdvancesFromAffiliate	0001721781-26-000023	Change in Advances from Affiliates, Net	0
0001721781-26-000023	27	34	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Retirement of Long-term Debt	1
0001721781-26-000023	27	35	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal Payments for Finance Lease Obligations	1
0001721781-26-000023	27	36	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends Paid on Common Stock	1
0001721781-26-000023	27	37	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other Financing Activities	0
0001721781-26-000023	27	38	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Flows from Financing Activities	0
0001721781-26-000023	27	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001721781-26-000023	27	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001721781-26-000023	27	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001721781-26-000023	27	43	UN	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest, Net of Capitalized Amounts	0
0001721781-26-000023	27	44	UN	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Noncash Acquisitions Under Finance Leases	0
0001721781-26-000023	27	45	UN	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Construction Expenditures Included in Current Liabilities as of June 30,	0
0001721781-26-000023	28	17	UN	0	H	Revenues	us-gaap/2026	TOTAL REVENUES	0
0001721781-26-000023	28	19	UN	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Purchased Electricity, Fuel and Other Consumables Used for Electric Generation	0
0001721781-26-000023	28	20	UN	0	H	UtilitiesOperatingExpenseOperations	us-gaap/2026	Other Operation	0
0001721781-26-000023	28	21	UN	0	H	UtilitiesOperatingExpenseMaintenance	us-gaap/2026	Maintenance	0
0001721781-26-000023	28	22	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001721781-26-000023	28	23	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Taxes Other Than Income Taxes	0
0001721781-26-000023	28	24	UN	0	H	CostsAndExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001721781-26-000023	28	25	UN	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001721781-26-000023	28	27	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income	0
0001721781-26-000023	28	28	UN	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-Service Cost Components of Net Periodic Benefit Cost	1
0001721781-26-000023	28	29	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001721781-26-000023	28	30	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	0
0001721781-26-000023	28	31	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001721781-26-000023	28	32	UN	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001721781-26-000023	29	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001721781-26-000023	29	8	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash Flow Hedges, Net of Tax	0
0001721781-26-000023	29	9	UN	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of Pension and OPEB Deferred Costs, Net of Tax	1
0001721781-26-000023	29	10	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	0
0001721781-26-000023	29	11	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS	0
0001721781-26-000023	30	6	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Cash Flow Hedges, Tax	0
0001721781-26-000023	30	7	UN	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Amortization of Pension and OPEB Deferred Costs, Tax	0
0001721781-26-000023	31	13	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001721781-26-000023	31	14	UN	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0001721781-26-000023	Capital Contribution from AEP Member	0
0001721781-26-000023	31	15	UN	0	H	DividendsCommonStock	us-gaap/2026	Common Stock Dividends	1
0001721781-26-000023	31	16	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001721781-26-000023	31	17	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001721781-26-000023	32	11	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001721781-26-000023	32	12	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Advances to Affiliates	0
0001721781-26-000023	32	14	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customers	0
0001721781-26-000023	32	15	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Affiliated Companies	0
0001721781-26-000023	32	16	UN	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Accrued Unbilled Revenues	0
0001721781-26-000023	32	17	UN	0	H	OtherReceivables	us-gaap/2026	Miscellaneous	0
0001721781-26-000023	32	18	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Total Accounts Receivable	0
0001721781-26-000023	32	19	UN	0	H	InventoryRawMaterials	us-gaap/2026	Fuel	0
0001721781-26-000023	32	20	UN	0	H	MaterialsSuppliesAndOther	us-gaap/2026	Materials and Supplies	0
0001721781-26-000023	32	21	UN	0	H	DerivativeAssetsCurrent	us-gaap/2026	Risk Management Assets	0
0001721781-26-000023	32	22	UN	0	H	IncomeTaxesReceivable	us-gaap/2026	Accrued Tax Benefits	0
0001721781-26-000023	32	23	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and Other Current Assets	0
0001721781-26-000023	32	24	UN	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001721781-26-000023	32	26	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessingGross	0001721781-26-000023	Generation	0
0001721781-26-000023	32	27	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionGross	0001721781-26-000023	Transmission	0
0001721781-26-000023	32	28	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentDistributionGross	0001721781-26-000023	Distribution	0
0001721781-26-000023	32	29	UN	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other Property, Plant and Equipment (Including Coal Mining and Nuclear Fuel)	0
0001721781-26-000023	32	30	UN	0	H	ConstructionInProgressGross	us-gaap/2026	Construction Work in Progress	0
0001721781-26-000023	32	31	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total Property, Plant and Equipment	0
0001721781-26-000023	32	32	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentIncludingPublicUtilities	0001721781-26-000023	Accumulated Depreciation and Amortization	0
0001721781-26-000023	32	33	UN	0	H	RegulatedAndNonregulatedPropertyPlantAndEquipmentNet	0001721781-26-000023	TOTAL PROPERTY, PLANT AND EQUIPMENT  NET	0
0001721781-26-000023	32	35	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Assets	0
0001721781-26-000023	32	36	UN	0	H	SpentNuclearFuelAndDecommissioningTrustsNoncurrent	0001721781-26-000023	Spent Nuclear Fuel and Decommissioning Trusts	0
0001721781-26-000023	32	37	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Assets	0
0001721781-26-000023	32	38	UN	0	H	DeferredChargesAndOtherNoncurrentAssets	0001721781-26-000023	Deferred Charges and Other Noncurrent Assets	0
0001721781-26-000023	32	39	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	TOTAL OTHER NONCURRENT ASSETS	0
0001721781-26-000023	32	40	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001721781-26-000023	32	42	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001721781-26-000023	32	43	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term Debt Due Within One Year	0
0001721781-26-000023	32	44	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer Deposits	0
0001721781-26-000023	32	45	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued Taxes	0
0001721781-26-000023	32	46	UN	0	H	InterestPayableCurrent	us-gaap/2026	Accrued Interest	0
0001721781-26-000023	32	47	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Obligations Under Operating Leases	0
0001721781-26-000023	32	48	UN	0	H	RegulatoryLiabilityDeferredFuelCosts	0001721781-26-000023	Regulatory Liability for Over-Recovered Fuel Costs	0
0001721781-26-000023	32	49	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0001721781-26-000023	32	50	UN	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001721781-26-000023	32	52	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt	0
0001721781-26-000023	32	53	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0001721781-26-000023	32	54	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory Liabilities and Deferred Investment Tax Credits	0
0001721781-26-000023	32	55	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset Retirement Obligations	0
0001721781-26-000023	32	56	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Obligations Under Operating Leases	0
0001721781-26-000023	32	57	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Deferred Credits and Other Noncurrent Liabilities	0
0001721781-26-000023	32	58	UN	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NONCURRENT LIABILITIES	0
0001721781-26-000023	32	59	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001721781-26-000023	32	60	UN	0	H	RateMatters	0001721781-26-000023	Rate Matters (Note 4)	0
0001721781-26-000023	32	61	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, Guarantees and Contingencies (Note 5)	0
0001721781-26-000023	32	63	UN	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001721781-26-000023	32	64	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in Capital	0
0001721781-26-000023	32	65	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001721781-26-000023	32	66	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss)	0
0001721781-26-000023	32	67	UN	0	H	StockholdersEquity	us-gaap/2026	TOTAL COMMON SHAREHOLDERS EQUITY	0
0001721781-26-000023	32	68	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001721781-26-000023	33	9	UN	1	H	LongTermDebtCurrent	us-gaap/2026	Long-term Debt Due Within One Year  Nonaffiliated	0
0001721781-26-000023	33	10	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock  Shares Authorized (in shares)	0
0001721781-26-000023	33	11	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock  Shares Outstanding (in shares)	0
0001721781-26-000023	34	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001721781-26-000023	34	9	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001721781-26-000023	34	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0001721781-26-000023	34	11	UN	0	H	AmortizationDeferralOfIncrementalNuclearRefuelingOutageExpensesNet	0001721781-26-000023	Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net	1
0001721781-26-000023	34	12	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for Equity Funds Used During Construction	1
0001721781-26-000023	34	13	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Mark-to-Market of Risk Management Contracts	1
0001721781-26-000023	34	14	UN	0	H	AmortizationOfNuclearFuel	0001721781-26-000023	Amortization of Nuclear Fuel	0
0001721781-26-000023	34	15	UN	0	H	DeferredFuelOverUnderRecoveryNet	0001721781-26-000023	Deferred Fuel Over/Under-Recovery, Net	1
0001721781-26-000023	34	16	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Change in Other Noncurrent Assets	1
0001721781-26-000023	34	17	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Change in Other Noncurrent Liabilities	0
0001721781-26-000023	34	19	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable, Net	1
0001721781-26-000023	34	20	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Fuel, Materials and Supplies	1
0001721781-26-000023	34	21	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001721781-26-000023	34	22	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued Taxes, Net	0
0001721781-26-000023	34	23	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other Current Assets	1
0001721781-26-000023	34	24	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other Current Liabilities	0
0001721781-26-000023	34	25	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Flows from Operating Activities	0
0001721781-26-000023	34	27	UN	0	H	PaymentsForConstructionInProcess	us-gaap/2026	Construction Expenditures	1
0001721781-26-000023	34	28	UN	0	H	PaymentsForProceedsFromAdvancesToAffiliate	0001721781-26-000023	Change in Advances to Affiliates, Net	1
0001721781-26-000023	34	29	UN	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of Investment Securities	1
0001721781-26-000023	34	30	UN	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sales of Investment Securities	0
0001721781-26-000023	34	31	UN	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Acquisitions of Generation Facilities	1
0001721781-26-000023	34	32	UN	0	H	PaymentsForNuclearFuel	us-gaap/2026	Acquisitions of Nuclear Fuel	1
0001721781-26-000023	34	33	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other Investing Activities	1
0001721781-26-000023	34	34	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Flows Used for Investing Activities	0
0001721781-26-000023	34	36	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital Contribution from Parent	0
0001721781-26-000023	34	37	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of Long-term Debt	0
0001721781-26-000023	34	38	UN	0	H	ProceedsFromPaymentsForAdvancesFromAffiliate	0001721781-26-000023	Change in Advances from Affiliates, Net	0
0001721781-26-000023	34	39	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Retirement of Long-term Debt	1
0001721781-26-000023	34	40	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal Payments for Finance Lease Obligations	1
0001721781-26-000023	34	41	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends Paid on Common Stock	1
0001721781-26-000023	34	42	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other Financing Activities	0
0001721781-26-000023	34	43	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Flows from Financing Activities	0
0001721781-26-000023	34	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001721781-26-000023	34	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001721781-26-000023	34	46	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001721781-26-000023	34	48	UN	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest, Net of Capitalized Amounts	0
0001721781-26-000023	34	49	UN	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Noncash Acquisitions Under Finance Leases	0
0001721781-26-000023	34	50	UN	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Construction Expenditures Included in Current Liabilities as of June 30,	0
0001721781-26-000023	34	51	UN	0	H	PaymentsForNuclearFuelDuringNoncashOrPartialNoncashTransaction	0001721781-26-000023	Acquisition of Nuclear Fuel Included in Current Liabilities as of June 30,	0
0001721781-26-000023	35	16	UN	0	H	Revenues	us-gaap/2026	TOTAL REVENUES	0
0001721781-26-000023	35	18	UN	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Purchased Electricity, Fuel and Other Consumables Used for Electric Generation	0
0001721781-26-000023	35	19	UN	0	H	UtilitiesOperatingExpenseOperations	us-gaap/2026	Other Operation	0
0001721781-26-000023	35	20	UN	0	H	UtilitiesOperatingExpenseMaintenance	us-gaap/2026	Maintenance	0
0001721781-26-000023	35	21	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001721781-26-000023	35	22	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Taxes Other Than Income Taxes	0
0001721781-26-000023	35	23	UN	0	H	CostsAndExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001721781-26-000023	35	24	UN	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001721781-26-000023	35	26	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income	0
0001721781-26-000023	35	27	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for Equity Funds Used During Construction	0
0001721781-26-000023	35	28	UN	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-Service Cost Components of Net Periodic Benefit Cost	1
0001721781-26-000023	35	29	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001721781-26-000023	35	30	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	0
0001721781-26-000023	35	31	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001721781-26-000023	35	32	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity Earnings of Unconsolidated Subsidiaries	0
0001721781-26-000023	35	33	UN	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001721781-26-000023	36	12	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001721781-26-000023	36	13	UN	0	H	DividendsCommonStock	us-gaap/2026	Common Stock Dividends	1
0001721781-26-000023	36	14	UN	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0001721781-26-000023	Capital Contribution from Parent	0
0001721781-26-000023	36	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001721781-26-000023	36	16	UN	0	H	NoncashDistributionToParent	0001721781-26-000023	Noncash Distribution to Parent	1
0001721781-26-000023	36	17	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001721781-26-000023	37	11	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001721781-26-000023	37	13	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customers	0
0001721781-26-000023	37	14	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Affiliated Companies	0
0001721781-26-000023	37	15	UN	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Accrued Unbilled Revenues	0
0001721781-26-000023	37	16	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Total Accounts Receivable	0
0001721781-26-000023	37	17	UN	0	H	MaterialsSuppliesAndOther	us-gaap/2026	Materials and Supplies	0
0001721781-26-000023	37	18	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and Other Current Assets	0
0001721781-26-000023	37	19	UN	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001721781-26-000023	37	21	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionGross	0001721781-26-000023	Transmission	0
0001721781-26-000023	37	22	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentDistributionGross	0001721781-26-000023	Distribution	0
0001721781-26-000023	37	23	UN	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other Property, Plant and Equipment	0
0001721781-26-000023	37	24	UN	0	H	ConstructionInProgressGross	us-gaap/2026	Construction Work in Progress	0
0001721781-26-000023	37	25	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total Property, Plant and Equipment	0
0001721781-26-000023	37	26	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentIncludingPublicUtilities	0001721781-26-000023	Accumulated Depreciation and Amortization	0
0001721781-26-000023	37	27	UN	0	H	RegulatedAndNonregulatedPropertyPlantAndEquipmentNet	0001721781-26-000023	TOTAL PROPERTY, PLANT AND EQUIPMENT  NET	0
0001721781-26-000023	37	29	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Assets	0
0001721781-26-000023	37	30	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Assets	0
0001721781-26-000023	37	31	UN	0	H	DeferredChargesAndOtherNoncurrentAssets	0001721781-26-000023	Deferred Charges and Other Noncurrent Assets	0
0001721781-26-000023	37	32	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	TOTAL OTHER NONCURRENT ASSETS	0
0001721781-26-000023	37	33	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001721781-26-000023	37	35	UN	0	H	OtherShortTermBorrowings	us-gaap/2026	Advances from Affiliates	0
0001721781-26-000023	37	36	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001721781-26-000023	37	37	UN	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Risk Management Liabilities	0
0001721781-26-000023	37	38	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer Deposits	0
0001721781-26-000023	37	39	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued Taxes	0
0001721781-26-000023	37	40	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Obligations Under Operating Leases	0
0001721781-26-000023	37	41	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0001721781-26-000023	37	42	UN	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001721781-26-000023	37	44	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt	0
0001721781-26-000023	37	45	UN	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Long-term Risk Management Liabilities	0
0001721781-26-000023	37	46	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0001721781-26-000023	37	47	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory Liabilities and Deferred Investment Tax Credits	0
0001721781-26-000023	37	48	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Obligations Under Operating Leases	0
0001721781-26-000023	37	49	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Deferred Credits and Other Noncurrent Liabilities	0
0001721781-26-000023	37	50	UN	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NONCURRENT LIABILITIES	0
0001721781-26-000023	37	51	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001721781-26-000023	37	52	UN	0	H	RateMatters	0001721781-26-000023	Rate Matters (Note 4)	0
0001721781-26-000023	37	53	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, Guarantees and Contingencies (Note 5)	0
0001721781-26-000023	37	55	UN	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001721781-26-000023	37	56	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in Capital	0
0001721781-26-000023	37	57	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001721781-26-000023	37	58	UN	0	H	StockholdersEquity	us-gaap/2026	TOTAL COMMON SHAREHOLDERS EQUITY	0
0001721781-26-000023	37	59	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001721781-26-000023	38	6	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock  Shares Authorized (in shares)	0
0001721781-26-000023	38	7	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock  Shares Outstanding (in shares)	0
0001721781-26-000023	39	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001721781-26-000023	39	9	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001721781-26-000023	39	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0001721781-26-000023	39	11	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for Equity Funds Used During Construction	1
0001721781-26-000023	39	12	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Mark-to-Market of Risk Management Contracts	1
0001721781-26-000023	39	13	UN	0	H	PropertyTaxes	0001721781-26-000023	Property Taxes	1
0001721781-26-000023	39	14	UN	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security Deposits	0
0001721781-26-000023	39	15	UN	0	H	IncreaseDecreaseInRegulatoryAssets	0001721781-26-000023	Change in Regulatory Assets	1
0001721781-26-000023	39	16	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Change in Other Noncurrent Assets	1
0001721781-26-000023	39	17	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Change in Other Noncurrent Liabilities	0
0001721781-26-000023	39	19	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable, Net	1
0001721781-26-000023	39	20	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Materials and Supplies	1
0001721781-26-000023	39	21	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001721781-26-000023	39	22	UN	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Customer Deposits	1
0001721781-26-000023	39	23	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued Taxes, Net	0
0001721781-26-000023	39	24	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other Current Assets	1
0001721781-26-000023	39	25	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other Current Liabilities	0
0001721781-26-000023	39	26	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Flows from Operating Activities	0
0001721781-26-000023	39	28	UN	0	H	PaymentsForConstructionInProcess	us-gaap/2026	Construction Expenditures	1
0001721781-26-000023	39	29	UN	0	H	PaymentsForProceedsFromAdvancesToAffiliate	0001721781-26-000023	Change in Advances to Affiliates, Net	1
0001721781-26-000023	39	30	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other Investing Activities	1
0001721781-26-000023	39	31	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Flows Used for Investing Activities	0
0001721781-26-000023	39	33	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital Contribution from Parent	0
0001721781-26-000023	39	34	UN	0	H	ProceedsFromPaymentsForAdvancesFromAffiliate	0001721781-26-000023	Change in Advances from Affiliates, Net	0
0001721781-26-000023	39	35	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal Payments for Finance Lease Obligations	1
0001721781-26-000023	39	36	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends Paid on Common Stock	1
0001721781-26-000023	39	37	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other Financing Activities	0
0001721781-26-000023	39	38	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Flows from Financing Activities	0
0001721781-26-000023	39	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001721781-26-000023	39	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001721781-26-000023	39	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001721781-26-000023	39	43	UN	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest, Net of Capitalized Amounts	0
0001721781-26-000023	39	44	UN	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Noncash Acquisitions Under Finance Leases	0
0001721781-26-000023	39	45	UN	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Construction Expenditures Included in Current Liabilities as of June 30,	0
0001721781-26-000023	40	12	UN	0	H	Revenues	us-gaap/2026	TOTAL REVENUES	0
0001721781-26-000023	40	14	UN	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Purchased Electricity, Fuel and Other Consumables Used for Electric Generation	0
0001721781-26-000023	40	15	UN	0	H	UtilitiesOperatingExpenseOperations	us-gaap/2026	Other Operation	0
0001721781-26-000023	40	16	UN	0	H	UtilitiesOperatingExpenseMaintenance	us-gaap/2026	Maintenance	0
0001721781-26-000023	40	17	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001721781-26-000023	40	18	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Taxes Other Than Income Taxes	0
0001721781-26-000023	40	19	UN	0	H	CostsAndExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001721781-26-000023	40	20	UN	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001721781-26-000023	40	22	UN	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest Income	0
0001721781-26-000023	40	23	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for Equity Funds Used During Construction	0
0001721781-26-000023	40	24	UN	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-Service Cost Components of Net Periodic Benefit Cost	1
0001721781-26-000023	40	25	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001721781-26-000023	40	26	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	0
0001721781-26-000023	40	27	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001721781-26-000023	40	28	UN	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001721781-26-000023	41	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001721781-26-000023	41	8	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash Flow Hedges, Net of Tax	0
0001721781-26-000023	41	9	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS	0
0001721781-26-000023	42	6	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Cash Flow Hedges, Tax	0
0001721781-26-000023	43	13	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001721781-26-000023	43	14	UN	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0001721781-26-000023	Capital Contribution from AEP Member	0
0001721781-26-000023	43	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001721781-26-000023	43	16	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Loss	0
0001721781-26-000023	43	17	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001721781-26-000023	44	11	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001721781-26-000023	44	13	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customers	0
0001721781-26-000023	44	14	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Affiliated Companies	0
0001721781-26-000023	44	15	UN	0	H	OtherReceivables	us-gaap/2026	Miscellaneous	0
0001721781-26-000023	44	16	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Total Accounts Receivable	0
0001721781-26-000023	44	17	UN	0	H	InventoryRawMaterials	us-gaap/2026	Fuel	0
0001721781-26-000023	44	18	UN	0	H	MaterialsSuppliesAndOther	us-gaap/2026	Materials and Supplies	0
0001721781-26-000023	44	19	UN	0	H	DerivativeAssetsCurrent	us-gaap/2026	Risk Management Assets	0
0001721781-26-000023	44	20	UN	0	H	IncomeTaxesReceivable	us-gaap/2026	Accrued Tax Benefits	0
0001721781-26-000023	44	21	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory Asset for Under-Recovered Fuel Costs	0
0001721781-26-000023	44	22	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and Other Current Assets	0
0001721781-26-000023	44	23	UN	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001721781-26-000023	44	25	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessingGross	0001721781-26-000023	Generation	0
0001721781-26-000023	44	26	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionGross	0001721781-26-000023	Transmission	0
0001721781-26-000023	44	27	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentDistributionGross	0001721781-26-000023	Distribution	0
0001721781-26-000023	44	28	UN	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other Property, Plant and Equipment	0
0001721781-26-000023	44	29	UN	0	H	ConstructionInProgressGross	us-gaap/2026	Construction Work in Progress	0
0001721781-26-000023	44	30	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total Property, Plant and Equipment	0
0001721781-26-000023	44	31	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentIncludingPublicUtilities	0001721781-26-000023	Accumulated Depreciation and Amortization	0
0001721781-26-000023	44	32	UN	0	H	RegulatedAndNonregulatedPropertyPlantAndEquipmentNet	0001721781-26-000023	TOTAL PROPERTY, PLANT AND EQUIPMENT  NET	0
0001721781-26-000023	44	34	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Assets	0
0001721781-26-000023	44	35	UN	0	H	EmployeeBenefitsAndPensionAssetsNoncurrent	0001721781-26-000023	Employee Benefits and Pension Assets	0
0001721781-26-000023	44	36	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Assets	0
0001721781-26-000023	44	37	UN	0	H	DeferredChargesAndOtherNoncurrentAssets	0001721781-26-000023	Deferred Charges and Other Noncurrent Assets	0
0001721781-26-000023	44	38	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	TOTAL OTHER NONCURRENT ASSETS	0
0001721781-26-000023	44	39	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001721781-26-000023	44	41	UN	0	H	OtherShortTermBorrowings	us-gaap/2026	Advances from Affiliates	0
0001721781-26-000023	44	42	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001721781-26-000023	44	43	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term Debt Due Within One Year	0
0001721781-26-000023	44	44	UN	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Risk Management Liabilities	0
0001721781-26-000023	44	45	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer Deposits	0
0001721781-26-000023	44	46	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued Taxes	0
0001721781-26-000023	44	47	UN	0	H	InterestPayableCurrent	us-gaap/2026	Accrued Interest	0
0001721781-26-000023	44	48	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Obligations Under Operating Leases	0
0001721781-26-000023	44	49	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0001721781-26-000023	44	50	UN	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001721781-26-000023	44	52	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt	0
0001721781-26-000023	44	53	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0001721781-26-000023	44	54	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory Liabilities and Deferred Investment Tax Credits	0
0001721781-26-000023	44	55	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset Retirement Obligations	0
0001721781-26-000023	44	56	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Obligations Under Operating Leases	0
0001721781-26-000023	44	57	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Deferred Credits and Other Noncurrent Liabilities	0
0001721781-26-000023	44	58	UN	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NONCURRENT LIABILITIES	0
0001721781-26-000023	44	59	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001721781-26-000023	44	60	UN	0	H	RateMatters	0001721781-26-000023	Rate Matters (Note 4)	0
0001721781-26-000023	44	61	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, Guarantees and Contingencies (Note 5)	0
0001721781-26-000023	44	63	UN	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001721781-26-000023	44	64	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in Capital	0
0001721781-26-000023	44	65	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001721781-26-000023	44	66	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss)	0
0001721781-26-000023	44	67	UN	0	H	StockholdersEquity	us-gaap/2026	TOTAL COMMON SHAREHOLDERS EQUITY	0
0001721781-26-000023	44	68	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001721781-26-000023	45	6	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock  Par Value (in dollars per share)	0
0001721781-26-000023	45	7	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock  Shares Authorized (in shares)	0
0001721781-26-000023	45	8	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock  Shares Issued (in shares)	0
0001721781-26-000023	45	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock  Shares Outstanding (in shares)	0
0001721781-26-000023	46	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001721781-26-000023	46	9	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001721781-26-000023	46	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0001721781-26-000023	46	11	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for Equity Funds Used During Construction	1
0001721781-26-000023	46	12	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Mark-to-Market of Risk Management Contracts	1
0001721781-26-000023	46	13	UN	0	H	PropertyTaxes	0001721781-26-000023	Property Taxes	1
0001721781-26-000023	46	14	UN	0	H	DeferredFuelOverUnderRecoveryNet	0001721781-26-000023	Deferred Fuel Over/Under-Recovery, Net	1
0001721781-26-000023	46	15	UN	0	H	IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2026	Change in Other Regulatory Assets	1
0001721781-26-000023	46	16	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Change in Other Noncurrent Assets	1
0001721781-26-000023	46	17	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Change in Other Noncurrent Liabilities	0
0001721781-26-000023	46	19	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable, Net	1
0001721781-26-000023	46	20	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Fuel, Materials and Supplies	1
0001721781-26-000023	46	21	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001721781-26-000023	46	22	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued Taxes, Net	0
0001721781-26-000023	46	23	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other Current Assets	1
0001721781-26-000023	46	24	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other Current Liabilities	0
0001721781-26-000023	46	25	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Flows from Operating Activities	0
0001721781-26-000023	46	27	UN	0	H	PaymentsForConstructionInProcess	us-gaap/2026	Construction Expenditures	1
0001721781-26-000023	46	28	UN	0	H	PaymentsForProceedsFromAdvancesToAffiliate	0001721781-26-000023	Change in Advances to Affiliates, Net	1
0001721781-26-000023	46	29	UN	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Acquisitions of Generation Facilities	1
0001721781-26-000023	46	30	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other Investing Activities	1
0001721781-26-000023	46	31	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Flows Used for Investing Activities	0
0001721781-26-000023	46	33	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital Contribution from Parent	0
0001721781-26-000023	46	34	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of Long-term Debt	0
0001721781-26-000023	46	35	UN	0	H	ProceedsFromPaymentsForAdvancesFromAffiliate	0001721781-26-000023	Change in Advances from Affiliates, Net	0
0001721781-26-000023	46	36	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Retirement of Long-term Debt	1
0001721781-26-000023	46	37	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other Financing Activities	0
0001721781-26-000023	46	38	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Flows from Financing Activities	0
0001721781-26-000023	46	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001721781-26-000023	46	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001721781-26-000023	46	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001721781-26-000023	46	43	UN	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest, Net of Capitalized Amounts	0
0001721781-26-000023	46	44	UN	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Construction Expenditures Included in Current Liabilities as of June 30,	0
0001721781-26-000023	47	12	UN	0	H	Revenues	us-gaap/2026	TOTAL REVENUES	0
0001721781-26-000023	47	14	UN	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Purchased Electricity, Fuel and Other Consumables Used for Electric Generation	0
0001721781-26-000023	47	15	UN	0	H	UtilitiesOperatingExpenseOperations	us-gaap/2026	Other Operation	0
0001721781-26-000023	47	16	UN	0	H	UtilitiesOperatingExpenseMaintenance	us-gaap/2026	Maintenance	0
0001721781-26-000023	47	17	UN	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Asset Impairments and Other Related Charges	0
0001721781-26-000023	47	18	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001721781-26-000023	47	19	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Taxes Other Than Income Taxes	0
0001721781-26-000023	47	20	UN	0	H	CostsAndExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001721781-26-000023	47	21	UN	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001721781-26-000023	47	23	UN	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest Income	0
0001721781-26-000023	47	24	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for Equity Funds Used During Construction	0
0001721781-26-000023	47	25	UN	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-Service Cost Components of Net Periodic Benefit Cost	1
0001721781-26-000023	47	26	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001721781-26-000023	47	27	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	0
0001721781-26-000023	47	28	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001721781-26-000023	47	29	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity Earnings of Unconsolidated Subsidiaries	0
0001721781-26-000023	47	30	UN	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001721781-26-000023	47	31	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income Attributable to Noncontrolling Interests	0
0001721781-26-000023	47	32	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	EARNINGS (LOSS) ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS, Basic	0
0001721781-26-000023	47	33	UN	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	EARNINGS (LOSS) ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS, Diluted	0
0001721781-26-000023	48	6	UN	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001721781-26-000023	48	8	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash Flow Hedges, Net of Tax	0
0001721781-26-000023	48	9	UN	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of Pension and OPEB Deferred Costs, Net of Tax	1
0001721781-26-000023	48	10	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL COMPREHENSIVE INCOME	0
0001721781-26-000023	48	11	UN	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Income Attributable to Noncontrolling Interest	0
0001721781-26-000023	48	12	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS	0
0001721781-26-000023	49	6	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Cash Flow Hedges, Tax	0
0001721781-26-000023	49	7	UN	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Amortization of Pension and OPEB Deferred Costs, Tax	0
0001721781-26-000023	50	14	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001721781-26-000023	50	15	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Common Stock Dividends  Nonaffiliated	1
0001721781-26-000023	50	16	UN	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0001721781-26-000023	Capital Contribution from Parent	0
0001721781-26-000023	50	17	UN	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001721781-26-000023	50	18	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001721781-26-000023	51	11	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001721781-26-000023	51	12	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted Cash	0
0001721781-26-000023	51	13	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Advances to Affiliates	0
0001721781-26-000023	51	15	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customers	0
0001721781-26-000023	51	16	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Affiliated Companies	0
0001721781-26-000023	51	17	UN	0	H	OtherReceivables	us-gaap/2026	Miscellaneous	0
0001721781-26-000023	51	18	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Total Accounts Receivable	0
0001721781-26-000023	51	19	UN	0	H	InventoryRawMaterials	us-gaap/2026	Fuel	0
0001721781-26-000023	51	20	UN	0	H	MaterialsSuppliesAndOther	us-gaap/2026	Materials and Supplies	0
0001721781-26-000023	51	21	UN	0	H	DerivativeAssetsCurrent	us-gaap/2026	Risk Management Assets	0
0001721781-26-000023	51	22	UN	0	H	IncomeTaxesReceivable	us-gaap/2026	Accrued Tax Benefits	0
0001721781-26-000023	51	23	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory Asset for Under-Recovered Fuel Costs	0
0001721781-26-000023	51	24	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and Other Current Assets	0
0001721781-26-000023	51	25	UN	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001721781-26-000023	51	27	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessingGross	0001721781-26-000023	Generation	0
0001721781-26-000023	51	28	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionGross	0001721781-26-000023	Transmission	0
0001721781-26-000023	51	29	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentDistributionGross	0001721781-26-000023	Distribution	0
0001721781-26-000023	51	30	UN	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other Property, Plant and Equipment	0
0001721781-26-000023	51	31	UN	0	H	ConstructionInProgressGross	us-gaap/2026	Construction Work in Progress	0
0001721781-26-000023	51	32	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total Property, Plant and Equipment	0
0001721781-26-000023	51	33	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentIncludingPublicUtilities	0001721781-26-000023	Accumulated Depreciation and Amortization	0
0001721781-26-000023	51	34	UN	0	H	RegulatedAndNonregulatedPropertyPlantAndEquipmentNet	0001721781-26-000023	TOTAL PROPERTY, PLANT AND EQUIPMENT  NET	0
0001721781-26-000023	51	36	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Assets	0
0001721781-26-000023	51	37	UN	0	H	SecuritizedRegulatoryTransitionAssetsNoncurrent	us-gaap/2026	Securitized Assets	0
0001721781-26-000023	51	38	UN	0	H	DeferredChargesAndOtherNoncurrentAssets	0001721781-26-000023	Deferred Charges and Other Noncurrent Assets	0
0001721781-26-000023	51	39	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	TOTAL OTHER NONCURRENT ASSETS	0
0001721781-26-000023	51	40	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001721781-26-000023	51	42	UN	0	H	OtherShortTermBorrowings	us-gaap/2026	Advances from Affiliates	0
0001721781-26-000023	51	43	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001721781-26-000023	51	44	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term Debt Due Within One Year	0
0001721781-26-000023	51	45	UN	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Risk Management Liabilities	0
0001721781-26-000023	51	46	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer Deposits	0
0001721781-26-000023	51	47	UN	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued Taxes	0
0001721781-26-000023	51	48	UN	0	H	InterestPayableCurrent	us-gaap/2026	Accrued Interest	0
0001721781-26-000023	51	49	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Obligations Under Operating Leases	0
0001721781-26-000023	51	50	UN	0	H	ProvisionsForRateRefundsCurrent	0001721781-26-000023	Provision for Refund	0
0001721781-26-000023	51	51	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0001721781-26-000023	51	52	UN	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001721781-26-000023	51	54	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt	0
0001721781-26-000023	51	55	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0001721781-26-000023	51	56	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory Liabilities and Deferred Investment Tax Credits	0
0001721781-26-000023	51	57	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset Retirement Obligations	0
0001721781-26-000023	51	58	UN	0	H	EmployeeBenefitsAndPensionObligationsNoncurrent	0001721781-26-000023	Employee Benefits and Pension Obligations	0
0001721781-26-000023	51	59	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Obligations Under Operating Leases	0
0001721781-26-000023	51	60	UN	0	H	ProvisionsForRateRefundsNoncurrent	0001721781-26-000023	Provision for Refund	0
0001721781-26-000023	51	61	UN	0	H	StormReserveNoncurrent	0001721781-26-000023	Storm Reserve	0
0001721781-26-000023	51	62	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Deferred Credits and Other Noncurrent Liabilities	0
0001721781-26-000023	51	63	UN	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NONCURRENT LIABILITIES	0
0001721781-26-000023	51	64	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001721781-26-000023	51	65	UN	0	H	RateMatters	0001721781-26-000023	Rate Matters (Note 4)	0
0001721781-26-000023	51	66	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, Guarantees and Contingencies (Note 5)	0
0001721781-26-000023	51	68	UN	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001721781-26-000023	51	69	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in Capital	0
0001721781-26-000023	51	70	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001721781-26-000023	51	71	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss)	0
0001721781-26-000023	51	72	UN	0	H	StockholdersEquity	us-gaap/2026	TOTAL COMMON SHAREHOLDERS EQUITY	0
0001721781-26-000023	51	73	UN	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interests	0
0001721781-26-000023	51	74	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001721781-26-000023	51	75	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001721781-26-000023	52	10	UN	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted Cash	0
0001721781-26-000023	52	11	UN	1	H	MaterialsSuppliesAndOther	us-gaap/2026	Materials and Supplies	0
0001721781-26-000023	52	12	UN	1	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other Property, Plant and Equipment	0
0001721781-26-000023	52	13	UN	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentIncludingPublicUtilities	0001721781-26-000023	Accumulated Depreciation and Amortization	0
0001721781-26-000023	52	14	UN	1	H	SecuritizedRegulatoryTransitionAssetsNoncurrent	us-gaap/2026	Securitized Assets	0
0001721781-26-000023	52	15	UN	1	H	LongTermDebtCurrent	us-gaap/2026	Long-term Debt Due Within One Year	0
0001721781-26-000023	52	16	UN	1	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt	0
0001721781-26-000023	52	17	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock  Par Value (in dollars per share)	0
0001721781-26-000023	52	18	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock  Shares Authorized (in shares)	0
0001721781-26-000023	52	19	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock  Shares Outstanding (in shares)	0
0001721781-26-000023	53	11	UN	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001721781-26-000023	53	13	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001721781-26-000023	53	14	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0001721781-26-000023	53	15	UN	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Asset Impairments and Other Related Charges	0
0001721781-26-000023	53	16	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for Equity Funds Used During Construction	1
0001721781-26-000023	53	17	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Mark-to-Market of Risk Management Contracts	1
0001721781-26-000023	53	18	UN	0	H	PensionContributions	us-gaap/2026	Pension Contributions to Qualified Plan Trust	1
0001721781-26-000023	53	19	UN	0	H	PropertyTaxes	0001721781-26-000023	Property Taxes	1
0001721781-26-000023	53	20	UN	0	H	DeferredFuelOverUnderRecoveryNet	0001721781-26-000023	Deferred Fuel Over/Under-Recovery, Net	1
0001721781-26-000023	53	21	UN	0	H	IncreaseDecreaseInRegulatoryAssets	0001721781-26-000023	Change in Regulatory Assets	1
0001721781-26-000023	53	22	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Change in Other Noncurrent Assets	1
0001721781-26-000023	53	23	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Change in Other Noncurrent Liabilities	0
0001721781-26-000023	53	25	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable, Net	1
0001721781-26-000023	53	26	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Fuel, Materials and Supplies	1
0001721781-26-000023	53	27	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001721781-26-000023	53	28	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued Taxes, Net	0
0001721781-26-000023	53	29	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other Current Assets	1
0001721781-26-000023	53	30	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other Current Liabilities	0
0001721781-26-000023	53	31	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Flows from Operating Activities	0
0001721781-26-000023	53	33	UN	0	H	PaymentsForConstructionInProcess	us-gaap/2026	Construction Expenditures	1
0001721781-26-000023	53	34	UN	0	H	PaymentsForProceedsFromAdvancesToAffiliate	0001721781-26-000023	Change in Advances to Affiliates, Net	1
0001721781-26-000023	53	35	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other Investing Activities	1
0001721781-26-000023	53	36	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Flows Used for Investing Activities	0
0001721781-26-000023	53	38	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital Contribution from Parent	0
0001721781-26-000023	53	39	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of Long-term Debt	0
0001721781-26-000023	53	40	UN	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Change in Short-term Debt  Nonaffiliated	0
0001721781-26-000023	53	41	UN	0	H	ProceedsFromPaymentsForAdvancesFromAffiliate	0001721781-26-000023	Change in Advances from Affiliates, Net	0
0001721781-26-000023	53	42	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Retirement of Long-term Debt  Nonaffiliated	1
0001721781-26-000023	53	43	UN	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends Paid to Noncontrolling Interest	1
0001721781-26-000023	53	44	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other Financing Activities	0
0001721781-26-000023	53	45	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Flows from Financing Activities	0
0001721781-26-000023	53	46	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001721781-26-000023	53	47	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001721781-26-000023	53	48	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001721781-26-000023	53	50	UN	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest, Net of Capitalized Amounts	0
0001721781-26-000023	53	51	UN	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Construction Expenditures Included in Current Liabilities as of June 30,	0
0001722010-26-000020	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001722010-26-000020	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with banks	0
0001722010-26-000020	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001722010-26-000020	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	"Available-for-sale (""AFS"") debt securities, at fair value"	0
0001722010-26-000020	2	6	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0001722010-26-000020	2	7	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held-for-sale	0
0001722010-26-000020	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans (net of allowance for credit losses on loans of $28,100 and $27,975)	0
0001722010-26-000020	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001722010-26-000020	2	10	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001722010-26-000020	2	11	BS	0	H	ServicingAsset	us-gaap/2026	Servicing assets	0
0001722010-26-000020	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Company owned life insurance	0
0001722010-26-000020	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001722010-26-000020	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001722010-26-000020	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001722010-26-000020	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001722010-26-000020	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001722010-26-000020	2	21	BS	0	H	DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW	us-gaap/2026	Money market and others	0
0001722010-26-000020	2	22	BS	0	H	TimeDepositsAtOrAboveFDICInsuranceLimit	us-gaap/2026	Time deposits greater than $250	0
0001722010-26-000020	2	23	BS	0	H	InterestBearingDepositOtherTimeDeposit	0001722010-26-000020	Other time deposits	0
0001722010-26-000020	2	24	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001722010-26-000020	2	25	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	"Federal Home Loan Bank (""FHLB"") advances"	0
0001722010-26-000020	2	26	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated note (net of unamortized debt issuance cost of $371 and $414)	0
0001722010-26-000020	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001722010-26-000020	2	28	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001722010-26-000020	2	29	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001722010-26-000020	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001722010-26-000020	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock  no par value; 10,000,000 shares authorized; no shares issued or outstanding	0
0001722010-26-000020	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  no par value; 50,000,000 shares authorized; 14,926,750 and 14,889,540 shares issued and outstanding	0
0001722010-26-000020	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001722010-26-000020	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001722010-26-000020	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	"Accumulated other comprehensive income (loss) (""AOCI""), net of tax"	0
0001722010-26-000020	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001722010-26-000020	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001722010-26-000020	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Loans receivable, net of allowance	0
0001722010-26-000020	3	2	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Subordinated note (net of unamortized debt issuance cost of $371 and $414)	0
0001722010-26-000020	3	3	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (USD per share)	0
0001722010-26-000020	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001722010-26-000020	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001722010-26-000020	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001722010-26-000020	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (USD per share)	0
0001722010-26-000020	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001722010-26-000020	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001722010-26-000020	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001722010-26-000020	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001722010-26-000020	4	3	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2026	Interest on AFS debt securities	0
0001722010-26-000020	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest income	0
0001722010-26-000020	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001722010-26-000020	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001722010-26-000020	4	8	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Interest on borrowings	0
0001722010-26-000020	4	9	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Interest on subordinated note	0
0001722010-26-000020	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001722010-26-000020	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001722010-26-000020	4	12	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	(Reversal of) provision for credit losses	0
0001722010-26-000020	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001722010-26-000020	4	15	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Service charges on deposits	0
0001722010-26-000020	4	16	IS	0	H	LoanServicingFeesNetOfAmortization	0001722010-26-000020	Loan servicing fees, net of amortization	0
0001722010-26-000020	4	17	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gains on sale of loans	0
0001722010-26-000020	4	18	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0001722010-26-000020	4	19	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001722010-26-000020	4	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001722010-26-000020	4	22	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001722010-26-000020	4	23	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing and communication	0
0001722010-26-000020	4	24	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001722010-26-000020	4	25	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance and regulatory assessments	0
0001722010-26-000020	4	26	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Promotion and advertising	0
0001722010-26-000020	4	27	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001722010-26-000020	4	28	IS	0	H	NoninterestExpenseFoundationDonationAndOtherContributions	0001722010-26-000020	Foundation donation and other contributions	0
0001722010-26-000020	4	29	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001722010-26-000020	4	30	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001722010-26-000020	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX EXPENSE	0
0001722010-26-000020	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001722010-26-000020	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001722010-26-000020	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	"BASIC EARNINGS PER SHARE(""EPS"") (USD per share)"	0
0001722010-26-000020	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED EPS (USD per share)	0
0001722010-26-000020	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001722010-26-000020	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change in AFS debt securities	0
0001722010-26-000020	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in cash flow hedges	0
0001722010-26-000020	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001722010-26-000020	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001722010-26-000020	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (shares)	0
0001722010-26-000020	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001722010-26-000020	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001722010-26-000020	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001722010-26-000020	6	14	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Stock issued under stock-based compensation plans, net of shares withheld to satisfy tax liability (in shares)	0
0001722010-26-000020	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock issued under stock-based compensation plans, net of shares withheld to satisfy tax liability	0
0001722010-26-000020	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation, net	0
0001722010-26-000020	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001722010-26-000020	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001722010-26-000020	6	19	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends declared	1
0001722010-26-000020	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (shares)	0
0001722010-26-000020	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001722010-26-000020	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (USD per share)	0
0001722010-26-000020	8	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001722010-26-000020	8	11	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001722010-26-000020	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001722010-26-000020	8	13	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, amortization and accretion, net	0
0001722010-26-000020	8	14	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gains on sale of loans	1
0001722010-26-000020	8	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001722010-26-000020	8	16	CF	0	H	BankOwnedLifeInsuranceIncomeExpense	0001722010-26-000020	Earnings on company owned life insurance	1
0001722010-26-000020	8	17	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Origination of loans held-for-sale	1
0001722010-26-000020	8	18	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held-for-sale	0
0001722010-26-000020	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Accrued interest receivable and other assets	1
0001722010-26-000020	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001722010-26-000020	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001722010-26-000020	8	24	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net change in loans receivable	1
0001722010-26-000020	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from matured, called, or paid-down AFS debt securities	0
0001722010-26-000020	8	26	CF	0	H	PaymentsToAcquireLoansAndServicingRights	0001722010-26-000020	Purchase of loans	1
0001722010-26-000020	8	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of AFS debt securities	1
0001722010-26-000020	8	28	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of FHLB stock	1
0001722010-26-000020	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment, net	1
0001722010-26-000020	8	30	CF	0	H	PaymentsForProceedsFromInvestmentInLowIncomeHousingPartnerships	0001722010-26-000020	Net change in investments in low-income housing partnerships	1
0001722010-26-000020	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001722010-26-000020	8	33	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001722010-26-000020	8	34	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from FHLB advances	0
0001722010-26-000020	8	35	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of FHLB advances	1
0001722010-26-000020	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001722010-26-000020	8	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividend paid on common stock	1
0001722010-26-000020	8	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax-withholding for vested restricted stock awards	1
0001722010-26-000020	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001722010-26-000020	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001722010-26-000020	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001722010-26-000020	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001722010-26-000020	8	45	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Federal	0
0001722010-26-000020	8	46	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	State/Local	0
0001722010-26-000020	8	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Total income taxes paid	0
0001722010-26-000020	8	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001722010-26-000020	8	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Initial recognition of right-of-use assets	0
0001722010-26-000020	8	51	CF	0	H	NewCommitmentsToLowIncomeHousingPartnershipInvestments	0001722010-26-000020	New commitments to low income housing partnership investment	0
0001722556-26-000034	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, current	0
0001722556-26-000034	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, current	0
0001722556-26-000034	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party, current	0
0001722556-26-000034	2	6	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Other advances	0
0001722556-26-000034	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Assets total, current	0
0001722556-26-000034	2	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001722556-26-000034	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001722556-26-000034	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001722556-26-000034	2	13	BS	0	H	NotesPayableCurrent	us-gaap/2026	Due to related party	0
0001722556-26-000034	2	14	BS	0	H	Liabilities	us-gaap/2026	Total current liabilities	0
0001722556-26-000034	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value, 190,000,000 shares authorized; 5,900,000 shares issued and outstanding	0
0001722556-26-000034	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001722556-26-000034	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001722556-26-000034	2	18	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' deficit	0
0001722556-26-000034	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001722556-26-000034	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001722556-26-000034	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001722556-26-000034	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001722556-26-000034	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001722556-26-000034	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001722556-26-000034	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001722556-26-000034	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration	0
0001722556-26-000034	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001722556-26-000034	4	7	IS	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2026	Bad debt expense	0
0001722556-26-000034	4	8	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001722556-26-000034	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001722556-26-000034	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001722556-26-000034	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001722556-26-000034	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001722556-26-000034	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic and diluted	0
0001722556-26-000034	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding	0
0001722556-26-000034	5	1	IS	1	H	CostOfGoodsAndServicesSoldOverhead	us-gaap/2026	Inspector compensation	0
0001722556-26-000034	6	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001722556-26-000034	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001722556-26-000034	6	10	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss) for the period	0
0001722556-26-000034	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001722556-26-000034	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001722556-26-000034	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001722556-26-000034	7	3	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001722556-26-000034	7	4	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2026	Bad debt expense	0
0001722556-26-000034	7	5	CF	0	H	CogsByRelatedParty	0001722556-26-000034	COGS by related party	0
0001722556-26-000034	7	6	CF	0	H	OtherNoncashExpense	us-gaap/2026	Expenses paid by related party (non-cash)	0
0001722556-26-000034	7	7	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Increase (decrease) from related parties	1
0001722556-26-000034	7	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable	0
0001722556-26-000034	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001722556-26-000034	7	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001722556-26-000034	7	13	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party debt	0
0001722556-26-000034	7	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001722556-26-000034	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001722556-26-000034	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001722556-26-000034	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001722556-26-000034	7	19	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001722556-26-000034	7	20	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001722556-26-000036	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, current	0
0001722556-26-000036	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, current	0
0001722556-26-000036	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party, current	0
0001722556-26-000036	2	6	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Other advances	0
0001722556-26-000036	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Assets total, current	0
0001722556-26-000036	2	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001722556-26-000036	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001722556-26-000036	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001722556-26-000036	2	13	BS	0	H	NotesPayableCurrent	us-gaap/2026	Due to related party	0
0001722556-26-000036	2	14	BS	0	H	Liabilities	us-gaap/2026	Total current liabilities	0
0001722556-26-000036	2	15	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.001 par value, 10,000,000 shares authorized; none issued and outstanding	0
0001722556-26-000036	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value, 190,000,000 shares authorized; 5,900,000 shares issued and outstanding	0
0001722556-26-000036	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001722556-26-000036	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001722556-26-000036	2	19	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' deficit	0
0001722556-26-000036	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001722556-26-000036	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred par value	0
0001722556-26-000036	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares authorized	0
0001722556-26-000036	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001722556-26-000036	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001722556-26-000036	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock outstanding	0
0001722556-26-000036	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001722556-26-000036	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001722556-26-000036	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001722556-26-000036	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration	0
0001722556-26-000036	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001722556-26-000036	4	7	IS	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2026	Bad debt expense	0
0001722556-26-000036	4	8	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001722556-26-000036	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001722556-26-000036	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001722556-26-000036	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001722556-26-000036	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001722556-26-000036	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic and diluted	0
0001722556-26-000036	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding	0
0001722556-26-000036	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001722556-26-000036	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001722556-26-000036	5	10	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss) for the period	0
0001722556-26-000036	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001722556-26-000036	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001722556-26-000036	5	13	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock issued for acquisition, value	0
0001722556-26-000036	5	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock issued for acquisition, shares	0
0001722556-26-000036	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001722556-26-000036	6	3	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001722556-26-000036	6	4	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2026	Bad debt expense	0
0001722556-26-000036	6	5	CF	0	H	CogsByRelatedParty	0001722556-26-000036	COGS by related party	0
0001722556-26-000036	6	6	CF	0	H	OtherNoncashExpense	us-gaap/2026	Expenses paid by related party (non-cash)	0
0001722556-26-000036	6	7	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Increase (decrease) from related parties	1
0001722556-26-000036	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued liabilities	0
0001722556-26-000036	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001722556-26-000036	6	11	CF	0	H	ProceedsFromPreviousAcquisition	us-gaap/2026	Proceeds from cquisition of subsidiary	0
0001722556-26-000036	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001722556-26-000036	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party debt	0
0001722556-26-000036	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001722556-26-000036	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001722556-26-000036	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001722556-26-000036	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001722556-26-000036	6	20	CF	0	H	OtherNoncashExpense	us-gaap/2026	Expenses paid by related party (non-cash)	0
0001722556-26-000036	6	21	CF	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock issued for acquisition, value	0
0001722684-26-000074	2	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001722684-26-000074	2	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001722684-26-000074	2	14	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operating	0
0001722684-26-000074	2	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001722684-26-000074	2	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001722684-26-000074	2	17	IS	0	H	TransactionRelatedCosts	0001722684-26-000074	Transaction-related	0
0001722684-26-000074	2	18	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other-related	0
0001722684-26-000074	2	19	IS	0	H	SeparationRelatedCharges	0001722684-26-000074	Separation-Related Charges	0
0001722684-26-000074	2	20	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total expenses	0
0001722684-26-000074	2	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001722684-26-000074	2	22	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	0
0001722684-26-000074	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001722684-26-000074	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001722684-26-000074	2	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001722684-26-000074	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001722684-26-000074	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001722684-26-000074	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001722684-26-000074	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001722684-26-000074	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gains/(losses) on cash flow hedges	0
0001722684-26-000074	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income/(loss), net of tax	0
0001722684-26-000074	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001722684-26-000074	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001722684-26-000074	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0001722684-26-000074	4	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001722684-26-000074	4	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001722684-26-000074	4	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001722684-26-000074	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001722684-26-000074	4	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001722684-26-000074	4	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001722684-26-000074	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001722684-26-000074	4	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001722684-26-000074	4	21	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001722684-26-000074	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001722684-26-000074	4	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001722684-26-000074	4	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001722684-26-000074	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001722684-26-000074	4	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001722684-26-000074	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001722684-26-000074	4	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenues	0
0001722684-26-000074	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001722684-26-000074	4	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001722684-26-000074	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001722684-26-000074	4	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, authorized 6.0 shares, none issued and outstanding	0
0001722684-26-000074	4	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 76.1 and 75.7 shares issued as of June 30, 2026 and December 31, 2025	0
0001722684-26-000074	4	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost  1.6 and 0.3 shares as of June 30, 2026 and December 31, 2025	1
0001722684-26-000074	4	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001722684-26-000074	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001722684-26-000074	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001722684-26-000074	4	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001722684-26-000074	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001722684-26-000074	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001722684-26-000074	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001722684-26-000074	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001722684-26-000074	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001722684-26-000074	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001722684-26-000074	5	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001722684-26-000074	5	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001722684-26-000074	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001722684-26-000074	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001722684-26-000074	6	5	CF	0	H	DevelopmentAdvanceNotesAmortization	0001722684-26-000074	Development advance notes amortization	0
0001722684-26-000074	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001722684-26-000074	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001722684-26-000074	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001722684-26-000074	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001722684-26-000074	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001722684-26-000074	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001722684-26-000074	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001722684-26-000074	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001722684-26-000074	6	15	CF	0	H	Paymentsofdevelopmentadvancesnetofrepayments	0001722684-26-000074	Payments of development advance notes, net	1
0001722684-26-000074	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001722684-26-000074	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001722684-26-000074	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property and equipment additions	1
0001722684-26-000074	6	20	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Loan advances, net	1
0001722684-26-000074	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001722684-26-000074	6	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2026	Proceeds from borrowings	0
0001722684-26-000074	6	24	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2026	Principal payments on long-term debt	0
0001722684-26-000074	6	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001722684-26-000074	6	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends to stockholders	1
0001722684-26-000074	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001722684-26-000074	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001722684-26-000074	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net share settlement of incentive equity awards	1
0001722684-26-000074	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001722684-26-000074	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of changes in exchange rates on cash, cash equivalents and restricted cash	0
0001722684-26-000074	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash, cash equivalents and restricted cash	0
0001722684-26-000074	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001722684-26-000074	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001722684-26-000074	7	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance as of beginning of period, shares	0
0001722684-26-000074	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance as of beginning of period, value	0
0001722684-26-000074	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001722684-26-000074	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Period change	0
0001722684-26-000074	7	15	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends	1
0001722684-26-000074	7	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001722684-26-000074	7	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001722684-26-000074	7	18	EQ	0	H	NetShareSettlementOfIncentiveEquityAwards	0001722684-26-000074	Net share settlement of incentive equity awards	0
0001722684-26-000074	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Change in deferred compensation	0
0001722684-26-000074	7	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	0
0001722684-26-000074	7	21	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001722684-26-000074	7	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001722684-26-000074	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance as of end of period, value	0
0001722684-26-000074	7	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001723128-26-000031	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001723128-26-000031	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001723128-26-000031	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001723128-26-000031	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001723128-26-000031	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001723128-26-000031	2	6	IS	0	H	IntellectualPropertyLegalDevelopmentExpenses	0001723128-26-000031	Intellectual property legal development expenses	0
0001723128-26-000031	2	7	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition costs	0
0001723128-26-000031	2	8	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other charges	0
0001723128-26-000031	2	9	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Charges (credit) related to legal matters, net	1
0001723128-26-000031	2	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating income	1
0001723128-26-000031	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001723128-26-000031	2	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001723128-26-000031	2	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (loss) gain, net	0
0001723128-26-000031	2	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on refinancing	0
0001723128-26-000031	2	16	IS	0	H	IncreaseDecreaseInTaxReceivableAgreementLiability	0001723128-26-000031	Increase in tax receivable agreement liability	0
0001723128-26-000031	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001723128-26-000031	2	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001723128-26-000031	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001723128-26-000031	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001723128-26-000031	2	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001723128-26-000031	2	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	1
0001723128-26-000031	2	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Amneal Pharmaceuticals, Inc.	0
0001723128-26-000031	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001723128-26-000031	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001723128-26-000031	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001723128-26-000031	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001723128-26-000031	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001723128-26-000031	3	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	1
0001723128-26-000031	3	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Amneal Pharmaceuticals, Inc.	0
0001723128-26-000031	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments arising during the period	0
0001723128-26-000031	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedge, net of tax of $0	0
0001723128-26-000031	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of cash flow hedge to earnings, net of tax of $0	1
0001723128-26-000031	3	8	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other, net of tax of $0	0
0001723128-26-000031	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) attributable to Amneal Pharmaceuticals, Inc.	0
0001723128-26-000031	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Amneal Pharmaceuticals, Inc.	0
0001723128-26-000031	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedge, net of tax	0
0001723128-26-000031	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification of cash flow hedge to earnings, net of tax	0
0001723128-26-000031	4	3	CI	1	H	OtherComprehensiveIncomeOtherTax	0001723128-26-000031	Other, net of tax	0
0001723128-26-000031	5	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001723128-26-000031	5	14	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001723128-26-000031	5	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables	0
0001723128-26-000031	5	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001723128-26-000031	5	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001723128-26-000031	5	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001723128-26-000031	5	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001723128-26-000031	5	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001723128-26-000031	5	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001723128-26-000031	5	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001723128-26-000031	5	23	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Financing lease right-of-use assets	0
0001723128-26-000031	5	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001723128-26-000031	5	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001723128-26-000031	5	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001723128-26-000031	5	29	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Current portion of liabilities for legal matters	0
0001723128-26-000031	5	30	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Revolving credit facility	0
0001723128-26-000031	5	31	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001723128-26-000031	5	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001723128-26-000031	5	33	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of financing lease liabilities	0
0001723128-26-000031	5	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001723128-26-000031	5	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001723128-26-000031	5	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001723128-26-000031	5	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liabilities	0
0001723128-26-000031	5	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Related party payables - long term	0
0001723128-26-000031	5	39	BS	0	H	LitigationReserveNoncurrent	us-gaap/2026	Liabilities for legal matters - long term	0
0001723128-26-000031	5	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001723128-26-000031	5	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 3, 16 and 18)	0
0001723128-26-000031	5	42	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable non-controlling interests	0
0001723128-26-000031	5	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 2,000 shares authorized at both June 30, 2026 and December 31, 2025; none issued at both June 30, 2026 and December 31, 2025	0
0001723128-26-000031	5	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001723128-26-000031	5	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001723128-26-000031	5	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Stockholders accumulated deficit	0
0001723128-26-000031	5	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001723128-26-000031	5	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total Amneal Pharmaceuticals, Inc. stockholders equity (deficiency)	0
0001723128-26-000031	5	50	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001723128-26-000031	5	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity (deficiency)	0
0001723128-26-000031	5	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficiency)	0
0001723128-26-000031	6	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001723128-26-000031	6	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001723128-26-000031	6	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001723128-26-000031	6	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001723128-26-000031	6	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001723128-26-000031	6	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001723128-26-000031	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001723128-26-000031	7	4	CF	0	H	DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts	0001723128-26-000031	Depreciation and amortization	0
0001723128-26-000031	7	5	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency loss (gain)	1
0001723128-26-000031	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and discount	0
0001723128-26-000031	7	7	CF	0	H	InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	us-gaap/2026	Reclassification of cash flow hedge	1
0001723128-26-000031	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on refinancing	1
0001723128-26-000031	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001723128-26-000031	7	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory provision	0
0001723128-26-000031	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other operating charges and credits, net	1
0001723128-26-000031	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable, net	1
0001723128-26-000031	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001723128-26-000031	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other current assets and other assets	1
0001723128-26-000031	7	16	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Related party receivables	1
0001723128-26-000031	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001723128-26-000031	7	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related party payables	0
0001723128-26-000031	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001723128-26-000031	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001723128-26-000031	7	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible assets	1
0001723128-26-000031	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentDeposits	0001723128-26-000031	Deposits for future acquisition of property, plant and equipment	1
0001723128-26-000031	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001723128-26-000031	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001723128-26-000031	7	27	CF	0	H	RepaymentsOfLongTermDebtRevolvingCreditFacilityAndFinancingLeaseObligations	0001723128-26-000031	Payments of principal on debt, revolving credit facilities, financing leases and other	1
0001723128-26-000031	7	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001723128-26-000031	7	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred financing and refinancing costs	1
0001723128-26-000031	7	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on revolving credit facilities	0
0001723128-26-000031	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001723128-26-000031	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee payroll tax withholding on restricted stock unit and performance stock unit vesting	1
0001723128-26-000031	7	33	CF	0	H	TaxAndOtherDistributionToNoncontrollingInterestFinancingActivities	0001723128-26-000031	Tax and other distributions to non-controlling interests	1
0001723128-26-000031	7	34	CF	0	H	ProceedsFromAllianceAndCollaborationAgreements	0001723128-26-000031	Proceeds from alliance party	0
0001723128-26-000031	7	35	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Acquisition of non-controlling interest	1
0001723128-26-000031	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001723128-26-000031	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate on cash	0
0001723128-26-000031	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001723128-26-000031	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash - beginning of period	0
0001723128-26-000031	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash - end of period	0
0001723128-26-000031	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents - end of period	0
0001723128-26-000031	7	42	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash - end of period	0
0001723128-26-000031	7	43	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Long-term restricted cash included in other assets - end of period	0
0001723128-26-000031	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash - end of period	0
0001723128-26-000031	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001723128-26-000031	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash received (paid), net for income taxes	0
0001723128-26-000031	7	49	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Acquisition of product rights and licenses	0
0001723128-26-000031	7	50	CF	0	H	NotesIssued1	us-gaap/2026	Loan for land purchase - related party	0
0001723128-26-000031	8	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares beginning balance (in shares)	0
0001723128-26-000031	8	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' equity beginning balance	0
0001723128-26-000031	8	16	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001723128-26-000031	8	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001723128-26-000031	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001723128-26-000031	8	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001723128-26-000031	8	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001723128-26-000031	8	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued upon vesting of stock-based compensation awards (in shares)	0
0001723128-26-000031	8	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued upon vesting of stock-based compensation awards	0
0001723128-26-000031	8	23	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain on cash flow hedge, net of tax of $0	0
0001723128-26-000031	8	24	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of cash flow hedge to earnings, net of tax of $0	1
0001723128-26-000031	8	25	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromRedemptionsOrPurchaseOfInterests	0001723128-26-000031	Acquisition of non-controlling interests	1
0001723128-26-000031	8	26	EQ	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other, net of tax of $0	0
0001723128-26-000031	8	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares ending balance (in shares)	0
0001723128-26-000031	8	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' equity ending balance	0
0001723128-26-000031	8	30	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable Non-Controlling Interests, beginning balance	0
0001723128-26-000031	8	31	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income (loss)	0
0001723128-26-000031	8	32	EQ	0	H	TemporaryEquityTaxDistribution	0001723128-26-000031	Tax and other distributions, net	1
0001723128-26-000031	8	33	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable Non-Controlling Interests, ending balance	0
0001723128-26-000031	9	1	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedge, net of tax	0
0001723128-26-000031	9	2	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Reclassification of cash flow hedge to earnings, net of tax	0
0001723128-26-000031	9	3	EQ	1	H	OtherComprehensiveIncomeOtherTax	0001723128-26-000031	Other, net of tax	0
0001724521-26-000044	2	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001724521-26-000044	2	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (Includes $2, $11, $2 and $6 from a related party)	0
0001724521-26-000044	2	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative (Includes $, $2, $ and $2 from a related party)	0
0001724521-26-000044	2	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001724521-26-000044	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001724521-26-000044	2	15	IS	0	H	InterestAndOtherIncomeExpenseNonoperatingNet	0001724521-26-000044	Interest and other income, net	0
0001724521-26-000044	2	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001724521-26-000044	2	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income, net	0
0001724521-26-000044	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001724521-26-000044	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001724521-26-000044	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001724521-26-000044	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic (in dollars per share)	0
0001724521-26-000044	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted (in dollars per share)	0
0001724521-26-000044	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used to compute net income (loss) per share, basic (in shares)	0
0001724521-26-000044	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used to compute net income (loss) per share, diluted (in shares)	0
0001724521-26-000044	3	10	IS	1	H	Revenues	us-gaap/2026	Revenue	0
0001724521-26-000044	3	11	IS	1	H	ResearchAndDevelopmentExpenseRecoveries	0001724521-26-000044	Research and development expense, net of recoveries	0
0001724521-26-000044	3	12	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001724521-26-000044	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001724521-26-000044	4	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001724521-26-000044	4	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001724521-26-000044	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001724521-26-000044	5	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001724521-26-000044	5	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Receivable from collaboration partners	0
0001724521-26-000044	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001724521-26-000044	5	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001724521-26-000044	5	8	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Long-term marketable securities	0
0001724521-26-000044	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001724521-26-000044	5	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001724521-26-000044	5	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001724521-26-000044	5	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable ($12 and $24 to a related party)	0
0001724521-26-000044	5	15	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue ($11 and $35 to a related party)	0
0001724521-26-000044	5	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001724521-26-000044	5	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001724521-26-000044	5	18	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent ($19 and $43 to a related party)	0
0001724521-26-000044	5	19	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001724521-26-000044	5	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001724521-26-000044	5	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments	0
0001724521-26-000044	5	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock and additional paid-in capital: $0.0001 par value per share; 400.0 shares authorized; 127.0 shares in 2026 and 125.3 shares in 2025 issued and outstanding	0
0001724521-26-000044	5	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001724521-26-000044	5	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001724521-26-000044	5	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001724521-26-000044	5	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001724521-26-000044	6	6	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable, current	0
0001724521-26-000044	6	7	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001724521-26-000044	6	8	BS	1	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001724521-26-000044	6	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001724521-26-000044	6	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001724521-26-000044	6	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001724521-26-000044	6	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001724521-26-000044	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001724521-26-000044	7	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001724521-26-000044	7	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001724521-26-000044	7	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001724521-26-000044	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001724521-26-000044	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001724521-26-000044	7	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001724521-26-000044	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001724521-26-000044	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001724521-26-000044	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001724521-26-000044	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001724521-26-000044	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001724521-26-000044	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense	0
0001724521-26-000044	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of discounts on marketable securities	1
0001724521-26-000044	8	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other items, net	0
0001724521-26-000044	8	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Receivable from collaboration partners ($ and $2 from a related party)	1
0001724521-26-000044	8	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001724521-26-000044	8	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable (($12) and $13 to a related party)	0
0001724521-26-000044	8	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue (($48) and ($188) to a related party)	0
0001724521-26-000044	8	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001724521-26-000044	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001724521-26-000044	8	17	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001724521-26-000044	8	18	CF	0	H	ProceedsFromMaturityOfMarketableSecurities	0001724521-26-000044	Proceeds from maturities of marketable securities	0
0001724521-26-000044	8	19	CF	0	H	ProceedsFromSaleOfMarketableSecurities	0001724521-26-000044	Proceeds from sales of marketable securities	0
0001724521-26-000044	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001724521-26-000044	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001724521-26-000044	8	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock ($ and $14 from a related party)	0
0001724521-26-000044	8	24	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt issuances, net	0
0001724521-26-000044	8	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock pursuant to equity award plans	0
0001724521-26-000044	8	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001724521-26-000044	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001724521-26-000044	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001724521-26-000044	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001724521-26-000044	9	6	CF	1	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Receivable from collaboration partners	1
0001724521-26-000044	9	7	CF	1	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001724521-26-000044	9	8	CF	1	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001724521-26-000044	9	9	CF	1	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001725160-26-000062	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001725160-26-000062	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable debt securities, available-for-sale	0
0001725160-26-000062	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001725160-26-000062	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001725160-26-000062	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001725160-26-000062	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001725160-26-000062	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001725160-26-000062	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001725160-26-000062	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001725160-26-000062	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001725160-26-000062	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001725160-26-000062	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001725160-26-000062	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liability	0
0001725160-26-000062	2	18	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001725160-26-000062	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001725160-26-000062	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 11)	0
0001725160-26-000062	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001725160-26-000062	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 250,000,000 shares authorized; 71,668,568 and 69,085,980 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001725160-26-000062	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001725160-26-000062	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001725160-26-000062	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001725160-26-000062	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001725160-26-000062	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001725160-26-000062	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001725160-26-000062	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001725160-26-000062	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001725160-26-000062	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001725160-26-000062	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001725160-26-000062	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001725160-26-000062	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001725160-26-000062	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001725160-26-000062	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001725160-26-000062	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001725160-26-000062	4	4	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001725160-26-000062	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001725160-26-000062	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001725160-26-000062	4	8	IS	0	H	InvestmentAndOtherIncomeExpense	0001725160-26-000062	Investment and other income, net	0
0001725160-26-000062	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001725160-26-000062	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001725160-26-000062	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001725160-26-000062	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share outstanding, basic (in dollars per share)	0
0001725160-26-000062	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share outstanding, diluted (in dollars per share)	0
0001725160-26-000062	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Common shares used in computing net loss per share, basic (in shares)	0
0001725160-26-000062	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Common shares used in computing net loss per share, diluted (in shares)	0
0001725160-26-000062	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001725160-26-000062	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on marketable debt securities	0
0001725160-26-000062	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001725160-26-000062	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001725160-26-000062	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001725160-26-000062	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Fixed asset impairment	0
0001725160-26-000062	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001725160-26-000062	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of equipment	1
0001725160-26-000062	6	8	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Non-cash recognized loss on mark-to-market of equity securities	1
0001725160-26-000062	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on marketable securities, net	1
0001725160-26-000062	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Contracts receivable	1
0001725160-26-000062	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001725160-26-000062	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001725160-26-000062	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet	0001725160-26-000062	Operating lease right-of-use assets and liabilities, net	0
0001725160-26-000062	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001725160-26-000062	6	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001725160-26-000062	6	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001725160-26-000062	6	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001725160-26-000062	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001725160-26-000062	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001725160-26-000062	6	23	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock under equity incentive plans	0
0001725160-26-000062	6	24	CF	0	H	ShareBasedPaymentArrangementNetSettlementOfRestrictedStockUnitVesting	0001725160-26-000062	Net-settlement of restricted stock unit vesting	1
0001725160-26-000062	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001725160-26-000062	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001725160-26-000062	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001725160-26-000062	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001725160-26-000062	6	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001725160-26-000062	6	31	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001725160-26-000062	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash reported in the Condensed Consolidated Statements of Cash Flows	0
0001725160-26-000062	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001725160-26-000062	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001725160-26-000062	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001725160-26-000062	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001725160-26-000062	7	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock in connection with restricted stock unit vesting, net (in shares)	0
0001725160-26-000062	7	15	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of common stock in connection with restricted stock unit vesting, net	0
0001725160-26-000062	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options, net (in shares)	0
0001725160-26-000062	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options, net	0
0001725160-26-000062	7	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under employee stock purchase plan (in shares)	0
0001725160-26-000062	7	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under employee stock purchase plan	0
0001725160-26-000062	7	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001725160-26-000062	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001725160-26-000062	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001725210-26-000016	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in Ether, at fair value (cost $906,990 Investment in Ether, at fair value (cost $906,990 and $899,990 as of June 30, 2026 and December 31, 2025, respectively)	0
0001725210-26-000016	2	3	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001725210-26-000016	2	5	BS	0	H	SponsorsStakingFeePayableRelatedParty	0001725210-26-000016	Sponsor's Staking Fee payable, related party	0
0001725210-26-000016	2	6	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Sponsor's Fee payable, related party	0
0001725210-26-000016	2	7	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001725210-26-000016	2	8	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001725210-26-000016	2	9	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued and outstanding, no par value (unlimited Shares authorized)	0
0001725210-26-000016	2	10	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares issued and outstanding, no par value (unlimited Shares authorized)	0
0001725210-26-000016	2	11	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0001725210-26-000016	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost of investment in Ether at fair value	0
0001725210-26-000016	4	9	SI	0	H	QuantityOfEthereum	0001725210-26-000016	Quantity of Ethereum	0
0001725210-26-000016	4	10	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001725210-26-000016	4	11	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001725210-26-000016	4	12	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in Excess of Other Assets	0
0001725210-26-000016	4	13	SI	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001725210-26-000016	4	14	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Liabilities in Excess of Other Assets, Percent	0
0001725210-26-000016	4	15	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001725210-26-000016	5	6	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001725210-26-000016	6	2	IS	0	H	StakingRewardIncome	0001725210-26-000016	Staking Reward Income	0
0001725210-26-000016	6	3	IS	0	H	InvestmentIncome	0001725210-26-000016	Investment income	0
0001725210-26-000016	6	4	IS	0	H	NetInvestmentIncome	us-gaap/2025	Total Investment income	0
0001725210-26-000016	6	6	IS	0	H	SponsorFees	us-gaap/2025	Sponsor's Fee, related party	0
0001725210-26-000016	6	7	IS	0	H	RelatedPartyTransactionPurchasesFromRelatedParty	us-gaap/2025	Sponsor's Staking Fee, related party	0
0001725210-26-000016	6	8	IS	0	H	OperatingExpenses	us-gaap/2025	Net expenses	0
0001725210-26-000016	6	9	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001725210-26-000016	6	11	IS	0	H	NetRealizedGainOnInvestmentInEtherSoldToPaySponsorsFee	0001725210-26-000016	Net realized gain on investment in Ether sold to pay Sponsor's Fee	0
0001725210-26-000016	6	12	IS	0	H	RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0001725210-26-000016	Net realized gain on investment in Ether sold for redemption of Shares	0
0001725210-26-000016	6	13	IS	0	H	RealizedInvestmentGainsLossesSoldForInitialDistribution	0001725210-26-000016	Net realized gain on investment in Ether sold for Income Distribution	0
0001725210-26-000016	6	14	IS	0	H	RealizedInvestmentGainsLossesSoldForStakingFee	0001725210-26-000016	Net realized gain on investment in Ether sold to pay Sponsor's Staking Fee	0
0001725210-26-000016	6	15	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in Ether	0
0001725210-26-000016	6	16	IS	0	H	NetChangeInUnrealizedAppreciationDepreciationOnSponsorsStakingFeePayableInEther	0001725210-26-000016	Net change in unrealized appreciation/depreciation on Sponsor's Staking Fee payable in Ether	0
0001725210-26-000016	6	17	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized (loss) gain on investment	0
0001725210-26-000016	6	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (decrease) increase in net assets resulting from operations	0
0001725210-26-000016	7	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001725210-26-000016	7	3	UN	0	H	NetRealizedGainOnInvestmentInEtherSoldToPaySponsorsFee	0001725210-26-000016	Net realized gain on investment in Ether sold to pay Sponsor's Fee	0
0001725210-26-000016	7	4	UN	0	H	RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0001725210-26-000016	Net realized gain on investment in Ether sold for redemption of Shares	0
0001725210-26-000016	7	5	UN	0	H	RealizedInvestmentGainsLossesSoldForIncomeDistribution	0001725210-26-000016	Net realized gain on investment in Ether sold for Income Distribution	0
0001725210-26-000016	7	6	UN	0	H	RealizedInvestmentGainsLossesSoldToPaySponsorsStakingFee	0001725210-26-000016	Net realized gain on investment in Ether sold to pay Sponsor's Staking Fee	0
0001725210-26-000016	7	7	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in Ether	0
0001725210-26-000016	7	8	UN	0	H	NetChangeInUnrealizedAppreciationDepreciationOnSponsorsStakingFeePayableInEther	0001725210-26-000016	Net change in unrealized appreciation/depreciation on Sponsor's Staking Fee payable in Ether	0
0001725210-26-000016	7	9	UN	0	H	NetIncomeLoss	us-gaap/2025	Net (decrease) increase in net assets resulting from operations	0
0001725210-26-000016	7	11	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001725210-26-000016	7	12	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Shares redeemed	1
0001725210-26-000016	7	13	UN	0	H	SharesDistributedInSponsorStakingRewards	0001725210-26-000016	Shares distributed in sponsor staking rewards	1
0001725210-26-000016	7	14	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net decrease in net assets resulting from capital share transactions	0
0001725210-26-000016	7	15	UN	0	H	TotalIncreaseDecreaseInNetAssetsFromOperationsAndCapitalSharesTransactions	0001725210-26-000016	Total decrease in net assets from operations and capital share transactions	0
0001725210-26-000016	7	17	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001725210-26-000016	7	18	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001725210-26-000016	7	20	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0001725210-26-000016	7	21	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001725210-26-000016	7	22	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Shares redeemed	1
0001725210-26-000016	7	23	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net decrease in Shares	0
0001725210-26-000016	7	24	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0001726978-26-000060	2	12	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001726978-26-000060	2	14	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee compensation and benefits	0
0001726978-26-000060	2	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001726978-26-000060	2	16	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debts	0
0001726978-26-000060	2	17	IS	0	H	DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization	0001726978-26-000060	Depreciation and amortization	0
0001726978-26-000060	2	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001726978-26-000060	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001726978-26-000060	2	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001726978-26-000060	2	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001726978-26-000060	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001726978-26-000060	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax expense	0
0001726978-26-000060	2	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001726978-26-000060	2	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interests	0
0001726978-26-000060	2	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Goosehead Insurance, Inc.	0
0001726978-26-000060	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001726978-26-000060	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001726978-26-000060	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001726978-26-000060	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001726978-26-000060	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001726978-26-000060	3	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001726978-26-000060	3	11	BS	0	H	AccountsReceivableNetCurrentCommissionsAndAgencyFeesReceivable	0001726978-26-000060	Commissions and agency fees receivable, net	0
0001726978-26-000060	3	12	BS	0	H	AccountsReceivableNetCurrentFranchiseReceivable	0001726978-26-000060	Receivable from franchisees, net	0
0001726978-26-000060	3	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001726978-26-000060	3	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001726978-26-000060	3	15	BS	0	H	AccountsReceivableNetNoncurrentFranchiseReceivable	0001726978-26-000060	Receivable from franchisees, net of current portion	0
0001726978-26-000060	3	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001726978-26-000060	3	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001726978-26-000060	3	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0001726978-26-000060	3	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001726978-26-000060	3	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001726978-26-000060	3	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001726978-26-000060	3	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001726978-26-000060	3	25	BS	0	H	PremiumsPayableCurrent	0001726978-26-000060	Premiums payable	0
0001726978-26-000060	3	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability	0
0001726978-26-000060	3	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001726978-26-000060	3	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Notes payable	0
0001726978-26-000060	3	29	BS	0	H	LiabilitiesUnderTaxReceivableAgreementCurrent	0001726978-26-000060	Liabilities under tax receivable agreement	0
0001726978-26-000060	3	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001726978-26-000060	3	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current portion	0
0001726978-26-000060	3	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Note payable, net of current portion	0
0001726978-26-000060	3	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities, net of current portion	0
0001726978-26-000060	3	34	BS	0	H	LiabilitiesUnderTaxReceivableAgreementNoncurrent	0001726978-26-000060	Liabilities under tax receivable agreement, net of current portion	0
0001726978-26-000060	3	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001726978-26-000060	3	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001726978-26-000060	3	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001726978-26-000060	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001726978-26-000060	3	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001726978-26-000060	3	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001726978-26-000060	3	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001726978-26-000060	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001726978-26-000060	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001726978-26-000060	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in shares)	0
0001726978-26-000060	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in shares)	0
0001726978-26-000060	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (in shares)	0
0001726978-26-000060	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001726978-26-000060	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001726978-26-000060	5	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions	1
0001726978-26-000060	5	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001726978-26-000060	5	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchases (in shares)	1
0001726978-26-000060	5	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001726978-26-000060	5	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001726978-26-000060	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001726978-26-000060	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001726978-26-000060	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001726978-26-000060	5	25	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Activity under employee stock purchase plan (in shares)	0
0001726978-26-000060	5	26	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Activity under employee stock purchase plan	0
0001726978-26-000060	5	27	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of LLC Units (in shares)	0
0001726978-26-000060	5	28	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of LLC Units	1
0001726978-26-000060	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement	0001726978-26-000060	Deferred tax adjustments net of tax receivable agreement liabilities	0
0001726978-26-000060	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001726978-26-000060	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001726978-26-000060	6	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001726978-26-000060	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001726978-26-000060	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001726978-26-000060	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts and issuance costs	0
0001726978-26-000060	7	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of fixed assets	1
0001726978-26-000060	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001726978-26-000060	7	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expense	0
0001726978-26-000060	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001726978-26-000060	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001726978-26-000060	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001726978-26-000060	7	12	CF	0	H	NoncashLeaseExpense	0001726978-26-000060	Noncash lease activity	0
0001726978-26-000060	7	13	CF	0	H	PaymentsForCloudComputingArrangements	0001726978-26-000060	Cloud computing arrangement implementation costs	1
0001726978-26-000060	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivableFranchiseReceivable	0001726978-26-000060	Receivable from franchisees	1
0001726978-26-000060	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable	0001726978-26-000060	Commissions and agency fees receivable	1
0001726978-26-000060	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001726978-26-000060	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001726978-26-000060	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001726978-26-000060	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001726978-26-000060	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001726978-26-000060	7	23	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of notes receivable to franchisees	1
0001726978-26-000060	7	24	CF	0	H	ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2026	Proceeds from notes receivable to franchisees	0
0001726978-26-000060	7	25	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software development costs	1
0001726978-26-000060	7	26	CF	0	H	AssetAcquisitionConsiderationTransferred	us-gaap/2026	Cash consideration paid for asset acquisitions	1
0001726978-26-000060	7	27	CF	0	H	ProceedsFromDisposalOfAssets	0001726978-26-000060	Proceeds from fixed asset disposals	0
0001726978-26-000060	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001726978-26-000060	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001726978-26-000060	7	31	CF	0	H	IncreaseDecreaseInCustomerPremiums	0001726978-26-000060	Customer premiums, net	0
0001726978-26-000060	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance cost	1
0001726978-26-000060	7	33	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of notes payable	1
0001726978-26-000060	7	34	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from notes payable	0
0001726978-26-000060	7	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001726978-26-000060	7	36	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from the issuance of Class A common stock	0
0001726978-26-000060	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class A common stock	1
0001726978-26-000060	7	38	CF	0	H	PaymentForPartnershipDistributions	0001726978-26-000060	Member distributions	1
0001726978-26-000060	7	39	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends to stockholders	1
0001726978-26-000060	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used for) provided by financing activities	0
0001726978-26-000060	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents, and restricted cash	0
0001726978-26-000060	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash, beginning of period	0
0001726978-26-000060	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash, end of period	0
0001726978-26-000060	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001726978-26-000060	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for incomes taxes, net of refunds	0
0001727263-26-000014	2	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001727263-26-000014	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services rendered	0
0001727263-26-000014	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001727263-26-000014	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0001727263-26-000014	2	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001727263-26-000014	2	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001727263-26-000014	2	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001727263-26-000014	2	8	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest and net investment income	1
0001727263-26-000014	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before Income Taxes	0
0001727263-26-000014	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001727263-26-000014	2	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001727263-26-000014	2	13	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivative instruments, net of income taxes	0
0001727263-26-000014	2	14	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total Other Comprehensive Income (Loss), Net of Income Taxes	0
0001727263-26-000014	2	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001727263-26-000014	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001727263-26-000014	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001727263-26-000014	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001727263-26-000014	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001727263-26-000014	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001727263-26-000014	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, less allowance of $4 and $4, respectively	0
0001727263-26-000014	3	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001727263-26-000014	3	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001727263-26-000014	3	7	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Assets held for sale	0
0001727263-26-000014	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001727263-26-000014	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001727263-26-000014	3	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001727263-26-000014	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001727263-26-000014	3	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001727263-26-000014	3	14	BS	0	H	DeferredReinsurance	0001727263-26-000014	Deferred reinsurance	0
0001727263-26-000014	3	15	BS	0	H	DeferredCosts	us-gaap/2025	Deferred customer acquisition costs	0
0001727263-26-000014	3	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001727263-26-000014	3	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001727263-26-000014	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001727263-26-000014	3	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll and related expenses	0
0001727263-26-000014	3	23	BS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet	us-gaap/2025	Home warranty claims	0
0001727263-26-000014	3	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001727263-26-000014	3	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other	0
0001727263-26-000014	3	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001727263-26-000014	3	27	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001727263-26-000014	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001727263-26-000014	3	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-Term Debt	0
0001727263-26-000014	3	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001727263-26-000014	3	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001727263-26-000014	3	33	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned insurance premium	0
0001727263-26-000014	3	34	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001727263-26-000014	3	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001727263-26-000014	3	36	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total Other Long-Term Liabilities	0
0001727263-26-000014	3	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001727263-26-000014	3	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 2,000,000,000 shares authorized; 89,177,293 shares issued and 69,284,644 shares outstanding as of June 30, 2026 and 88,480,560 shares issued and 70,958,215 shares outstanding as of December 31, 2025	0
0001727263-26-000014	3	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001727263-26-000014	3	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001727263-26-000014	3	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001727263-26-000014	3	43	BS	0	H	TreasuryStockValue	us-gaap/2025	Less treasury stock, at cost; 19,892,649 shares as of June 30, 2026 and 17,522,345 shares as of December 31, 2025	1
0001727263-26-000014	3	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001727263-26-000014	3	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001727263-26-000014	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for receivables (in dollars)	0
0001727263-26-000014	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001727263-26-000014	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001727263-26-000014	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001727263-26-000014	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001727263-26-000014	4	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001727263-26-000014	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001727263-26-000014	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001727263-26-000014	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001727263-26-000014	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001727263-26-000014	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock related to ESPP	0
0001727263-26-000014	5	15	EQ	0	H	AdjustmentToAdditionalPaidInCapitalIncomeTaxPaidRelatedToNetSharesSettlementOfEquityAwards	0001727263-26-000014	Taxes paid related to net share settlement of equity awards	1
0001727263-26-000014	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001727263-26-000014	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001727263-26-000014	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001727263-26-000014	6	1	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0001727263-26-000014	6	3	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001727263-26-000014	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001727263-26-000014	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001727263-26-000014	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001727263-26-000014	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001727263-26-000014	6	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001727263-26-000014	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001727263-26-000014	6	12	CF	0	H	IncreaseDecreaseInDeferredReinsurance	0001727263-26-000014	Deferred reinsurance	0
0001727263-26-000014	6	13	CF	0	H	IncreaseDecreaseInDeferredCustomerAcquisitionCosts	0001727263-26-000014	Deferred customer acquisition costs	1
0001727263-26-000014	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001727263-26-000014	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001727263-26-000014	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001727263-26-000014	6	17	CF	0	H	IncreaseDecreaseInDeferredInsurancePremiums	0001727263-26-000014	Deferred insurance premiums	1
0001727263-26-000014	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Current income taxes	0
0001727263-26-000014	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided from Operating Activities	0
0001727263-26-000014	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001727263-26-000014	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash acquired	1
0001727263-26-000014	6	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of short-term investments and available-for-sale securities	1
0001727263-26-000014	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sales and maturities of available-for-sale securities	0
0001727263-26-000014	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash (Used for) Provided from Investing Activities	0
0001727263-26-000014	6	27	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayments of debt	1
0001727263-26-000014	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001727263-26-000014	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001727263-26-000014	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used for Financing Activities	0
0001727263-26-000014	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Cash Increase During the Period	0
0001727263-26-000014	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001728117-26-000072	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001728117-26-000072	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001728117-26-000072	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivable from contracts with collaborators	0
0001728117-26-000072	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001728117-26-000072	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001728117-26-000072	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001728117-26-000072	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001728117-26-000072	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001728117-26-000072	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001728117-26-000072	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001728117-26-000072	2	15	BS	0	H	AccruedResearchAndDevelopmentExpenses	0001728117-26-000072	Accrued research and development expenses	0
0001728117-26-000072	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current contract liabilities	0
0001728117-26-000072	2	17	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Current convertible senior notes	0
0001728117-26-000072	2	18	BS	0	H	WarrantLiabilityFairValueCurrent	0001728117-26-000072	Warrant liability at fair value	0
0001728117-26-000072	2	19	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2026	Embedded derivative liability at fair value	0
0001728117-26-000072	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001728117-26-000072	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001728117-26-000072	2	22	BS	0	H	LongTermConvertibleSeniorNotes	0001728117-26-000072	Long-term convertible senior notes	0
0001728117-26-000072	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - long-term	0
0001728117-26-000072	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term contract liabilities	0
0001728117-26-000072	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001728117-26-000072	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001728117-26-000072	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 700,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 488,846,723 shares issued and outstanding as of June 30, 2026, and 233,677,057 shares issued and outstanding as of December 31, 2025	0
0001728117-26-000072	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001728117-26-000072	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001728117-26-000072	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001728117-26-000072	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001728117-26-000072	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001728117-26-000072	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001728117-26-000072	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001728117-26-000072	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001728117-26-000072	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001728117-26-000072	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001728117-26-000072	4	9	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001728117-26-000072	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001728117-26-000072	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001728117-26-000072	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001728117-26-000072	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001728117-26-000072	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001728117-26-000072	4	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Remeasurement of warrant liability	1
0001728117-26-000072	4	17	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Remeasurement of derivative liability	0
0001728117-26-000072	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	0
0001728117-26-000072	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0001728117-26-000072	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001728117-26-000072	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001728117-26-000072	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001728117-26-000072	4	24	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001728117-26-000072	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001728117-26-000072	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001728117-26-000072	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share, basic (in dollars per share)	0
0001728117-26-000072	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share, diluted (in dollars per share)	0
0001728117-26-000072	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0001728117-26-000072	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0001728117-26-000072	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001728117-26-000072	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001728117-26-000072	5	12	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStock	0001728117-26-000072	Vesting of restricted stock (in shares)	0
0001728117-26-000072	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001728117-26-000072	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001728117-26-000072	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001728117-26-000072	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock and warrants in connection with the exchange of the 2027 Notes, net of issuance costs (in shares)	0
0001728117-26-000072	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock and warrants in connection with the exchange of the 2027 Notes, net of issuance costs	0
0001728117-26-000072	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock pursuant to Employee Stock Purchase Plan (in shares)	0
0001728117-26-000072	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock pursuant to Employee Stock Purchase Plan	0
0001728117-26-000072	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001728117-26-000072	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001728117-26-000072	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001728117-26-000072	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001728117-26-000072	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001728117-26-000072	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001728117-26-000072	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001728117-26-000072	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001728117-26-000072	6	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization and expense of debt discount and issuance costs	0
0001728117-26-000072	6	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premium on marketable securities, net of accretion of discounts	1
0001728117-26-000072	6	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in warrant liability	0
0001728117-26-000072	6	16	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Change in derivative liability	1
0001728117-26-000072	6	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	1
0001728117-26-000072	6	19	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivable from contracts with collaborators	1
0001728117-26-000072	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001728117-26-000072	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001728117-26-000072	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001728117-26-000072	Operating lease liabilities	1
0001728117-26-000072	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001728117-26-000072	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001728117-26-000072	6	25	CF	0	H	IncreaseDecreaseInAccruedResearchAndDevelopmentExpenses	0001728117-26-000072	Accrued research and development expenses	0
0001728117-26-000072	6	26	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001728117-26-000072	6	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001728117-26-000072	6	28	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest expense	0
0001728117-26-000072	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001728117-26-000072	6	31	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001728117-26-000072	6	32	CF	0	H	ProceedsFromMaturityOfMarketableSecurities	0001728117-26-000072	Maturities of marketable securities	0
0001728117-26-000072	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001728117-26-000072	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001728117-26-000072	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs in connection with the exchange of the 2027 Notes	1
0001728117-26-000072	6	37	CF	0	H	PaymentOfEquityIssuanceCosts	0001728117-26-000072	Payment of equity issuance costs in connection with the exchange of the 2027 Notes	1
0001728117-26-000072	6	38	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock pursuant to Employee Stock Purchase Plan	0
0001728117-26-000072	6	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001728117-26-000072	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001728117-26-000072	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001728117-26-000072	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001728117-26-000072	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at the beginning of the period	0
0001728117-26-000072	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at the end of the period	0
0001728117-26-000072	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001728117-26-000072	6	48	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Unpaid debt issuance costs in connection with the exchange of the 2027 Notes	0
0001728117-26-000072	6	49	CF	0	H	EquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001728117-26-000072	Unpaid equity issuance costs in connection with the exchange of the 2027 Notes	0
0001728117-26-000072	6	50	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock in connection with the exchange of 2027 Notes	0
0001728117-26-000072	6	51	CF	0	H	DerivativeIssued	0001728117-26-000072	Issuance of a derivative in connection with the exchange of 2027 Notes	0
0001728117-26-000072	6	52	CF	0	H	WarrantsIssued	0001728117-26-000072	Issuance warrants in connection with the exchange of 2027 Notes	0
0001728117-26-000072	6	53	CF	0	H	NotesIssued1	us-gaap/2026	Issuance of 2030 Notes in connection with the exchange of 2027 Notes	0
0001728117-26-000072	6	54	CF	0	H	NoncashInvestingAndFinancingActivitiesChangeInUnrealizedGainOnMarketableSecuritiesNetOfTax	0001728117-26-000072	Change in unrealized loss on marketable securities, net	0
0001728688-26-000045	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001728688-26-000045	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001728688-26-000045	2	15	BS	0	H	SettlementAssetsCurrent	us-gaap/2026	Settlement assets	0
0001728688-26-000045	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001728688-26-000045	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001728688-26-000045	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001728688-26-000045	2	19	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001728688-26-000045	2	20	BS	0	H	IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedAfterAccumulatedAmortization	us-gaap/2026	Intangible assets, net	0
0001728688-26-000045	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001728688-26-000045	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001728688-26-000045	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001728688-26-000045	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001728688-26-000045	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001728688-26-000045	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001728688-26-000045	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001728688-26-000045	2	31	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2026	Settlement obligations	0
0001728688-26-000045	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001728688-26-000045	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001728688-26-000045	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001728688-26-000045	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001728688-26-000045	2	36	BS	0	H	TaxReceivableAgreementObligationNoncurrent	0001728688-26-000045	Long-term tax receivable agreement obligations	0
0001728688-26-000045	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001728688-26-000045	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001728688-26-000045	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001728688-26-000045	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 11)	0
0001728688-26-000045	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of both June 30, 2026 and September 30, 2025	0
0001728688-26-000045	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001728688-26-000045	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001728688-26-000045	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001728688-26-000045	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001728688-26-000045	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001728688-26-000045	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001728688-26-000045	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001728688-26-000045	2	50	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock issued (in shares)	0
0001728688-26-000045	2	51	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, outstanding (in shares)	0
0001728688-26-000045	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value (in USD per share)	0
0001728688-26-000045	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock authorized (in shares)	0
0001728688-26-000045	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock issued (in shares)	0
0001728688-26-000045	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock outstanding (in shares)	0
0001728688-26-000045	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in USD per share)	0
0001728688-26-000045	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock authorized (in shares)	0
0001728688-26-000045	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock issued (in shares)	0
0001728688-26-000045	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, outstanding (in shares)	0
0001728688-26-000045	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001728688-26-000045	4	12	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Costs of services (excluding depreciation and amortization)	0
0001728688-26-000045	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001728688-26-000045	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001728688-26-000045	4	15	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationIncludingDiscontinuedOperationsLiability	0001728688-26-000045	Change in fair value of contingent consideration	0
0001728688-26-000045	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001728688-26-000045	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001728688-26-000045	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	1
0001728688-26-000045	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	1
0001728688-26-000045	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	1
0001728688-26-000045	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001728688-26-000045	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001728688-26-000045	4	24	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0001728688-26-000045	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net (loss) income from discontinued operations, net of income taxes	0
0001728688-26-000045	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001728688-26-000045	4	27	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Net income (loss) from continuing operations attributable to non-controlling interest	0
0001728688-26-000045	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income from discontinued operations attributable to non-controlling interest	0
0001728688-26-000045	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	0
0001728688-26-000045	4	30	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations attributable to i3 Verticals, Inc.	0
0001728688-26-000045	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net (loss) income from discontinued operations attributable to i3 Verticals, Inc.	0
0001728688-26-000045	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to i3 Verticals, Inc.	0
0001728688-26-000045	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in USD per share)	0
0001728688-26-000045	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in USD per share)	0
0001728688-26-000045	4	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic (in USD per share)	0
0001728688-26-000045	4	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted (in USD per share)	0
0001728688-26-000045	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001728688-26-000045	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001728688-26-000045	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, outstanding (in shares)	0
0001728688-26-000045	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, outstanding	0
0001728688-26-000045	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001728688-26-000045	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001728688-26-000045	5	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interest holders	0
0001728688-26-000045	5	19	EQ	0	H	AdjustmentsToAccruedDistributionsToNonControllingInterestHolders	0001728688-26-000045	Adjustments to accrued distributions to non-controlling interest holders	0
0001728688-26-000045	5	20	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of common units in i3 Verticals, LLC (in shares)	0
0001728688-26-000045	5	21	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of common units in i3 Verticals, LLC	1
0001728688-26-000045	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRecapitalization	0001728688-26-000045	Recapitalization from contribution to i3 Verticals, LLC (in shares)	1
0001728688-26-000045	5	23	EQ	0	H	StockIssuedDuringPeriodValueRecapitalization	0001728688-26-000045	Recapitalization from contribution to i3 Verticals, LLC	1
0001728688-26-000045	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxRelatedAdjustments	0001728688-26-000045	Establishment of liabilities under a tax receivable agreement and related changes to deferred tax assets associated with increases in tax basis	0
0001728688-26-000045	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise or release of equity-based awards (in shares)	0
0001728688-26-000045	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Exercise or release of equity-based awards	0
0001728688-26-000045	5	27	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of Class A common stock (in shares)	1
0001728688-26-000045	5	28	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of Class A common stock	1
0001728688-26-000045	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAllocationOfEquityToNoncontrollingInterest	0001728688-26-000045	Allocation of equity to non-controlling interests	0
0001728688-26-000045	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, outstanding (in shares)	0
0001728688-26-000045	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, outstanding	0
0001728688-26-000045	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001728688-26-000045	6	4	CF	0	H	DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001728688-26-000045	Depreciation and amortization	0
0001728688-26-000045	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001728688-26-000045	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001728688-26-000045	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0001728688-26-000045	6	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of businesses	1
0001728688-26-000045	6	9	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investment	1
0001728688-26-000045	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001728688-26-000045	6	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Changes in non-cash contingent consideration expense from original estimate	0
0001728688-26-000045	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments to net income	1
0001728688-26-000045	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in operating assets and liabilities	1
0001728688-26-000045	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001728688-26-000045	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property and equipment	1
0001728688-26-000045	6	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001728688-26-000045	6	18	CF	0	H	PaymentsForSoftware	us-gaap/2026	Expenditures for capitalized software	1
0001728688-26-000045	6	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of merchant portfolios and residual buyouts	1
0001728688-26-000045	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired	1
0001728688-26-000045	6	21	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of Healthcare RCM Business, net of cash sold	0
0001728688-26-000045	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001728688-26-000045	6	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001728688-26-000045	6	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving credit facility	1
0001728688-26-000045	6	26	CF	0	H	PaymentsToExtinguishExchangeableNotes	0001728688-26-000045	Payments to extinguish exchangeable notes	1
0001728688-26-000045	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001728688-26-000045	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchases of Class A common stock, including related excise taxes	1
0001728688-26-000045	6	29	CF	0	H	NetPaymentsForSettlementObligations	0001728688-26-000045	Net payments for settlement obligations	1
0001728688-26-000045	6	30	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Cash paid for contingent consideration	1
0001728688-26-000045	6	31	CF	0	H	PaymentsForRequiredDistributionsToMembersForTaxObligations	0001728688-26-000045	Payments for required distributions to members or on behalf of members for tax obligations	1
0001728688-26-000045	6	32	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Payments for required distributions to members under the Tax Receivable Agreement	1
0001728688-26-000045	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001728688-26-000045	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for employees' tax withholdings from net settled stock option exercises and RSU releases	1
0001728688-26-000045	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001728688-26-000045	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001728688-26-000045	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001728688-26-000045	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001728688-26-000045	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001728688-26-000045	6	41	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001728688-26-000045	7	1	CF	1	H	CashAndCashEquivalentsIncludingDiscontinuedOperations	0001728688-26-000045	Cash and cash equivalents	0
0001728688-26-000045	7	2	CF	1	H	SettlementAssetsCurrent	us-gaap/2026	Settlement assets	0
0001728688-26-000045	7	3	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001728688-26-000045	7	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001728688-26-000045	7	6	CF	1	H	FairValueOfAssetsAcquired	us-gaap/2026	Acquisition date fair value of contingent consideration in connection with business combinations	0
0001728688-26-000045	7	7	CF	1	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease obligations	0
0001728688-26-000045	7	8	CF	1	H	ShareRepurchaseProgramExciseTax	us-gaap/2026	Excise taxes accrued on share repurchases	0
0001728688-26-000045	7	9	CF	1	H	ConversionOfNoteReceivableToEquityInvestment	0001728688-26-000045	Conversion of note receivable to equity investment	0
0001728951-26-000052	2	4	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and improvements	0
0001728951-26-000052	2	5	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Building and improvements	0
0001728951-26-000052	2	6	BS	0	H	IncentiveToLessee	us-gaap/2026	Lease incentives	0
0001728951-26-000052	2	7	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001728951-26-000052	2	8	BS	0	H	FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale	0001728951-26-000052	Intangible lease assets	0
0001728951-26-000052	2	9	BS	0	H	RealEstateInvestmentsAtCost	0001728951-26-000052	Total real estate investments, at cost	0
0001728951-26-000052	2	10	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization	0001728951-26-000052	Less: accumulated depreciation and amortization	1
0001728951-26-000052	2	11	BS	0	H	RealEstateInvestmentsNet	0001728951-26-000052	Total real estate investments, net	0
0001728951-26-000052	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans and direct financing lease receivables, net	0
0001728951-26-000052	2	13	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real estate investments held for sale, net	0
0001728951-26-000052	2	14	BS	0	H	NetInvestmentsInRealEstateRelatedAssets	0001728951-26-000052	Net investments	0
0001728951-26-000052	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001728951-26-000052	2	16	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001728951-26-000052	2	17	BS	0	H	StraightLineRentReceivableNet	0001728951-26-000052	Straight-line rent receivable, net	0
0001728951-26-000052	2	18	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets	0
0001728951-26-000052	2	19	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Rent receivables, prepaid expenses and other assets, net	0
0001728951-26-000052	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001728951-26-000052	2	22	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured term loans, net of deferred financing costs	0
0001728951-26-000052	2	23	BS	0	H	SeniorNotes	us-gaap/2026	Senior unsecured notes, net	0
0001728951-26-000052	2	24	BS	0	H	LineOfCredit	us-gaap/2026	Revolving credit facility	0
0001728951-26-000052	2	25	BS	0	H	FiniteLivedIntangibleLiabilitiesNet	0001728951-26-000052	Intangible lease liabilities, net	0
0001728951-26-000052	2	26	BS	0	H	FiniteLivedIntangibleLiabilitiesHeldForSaleNet	0001728951-26-000052	Intangible lease liabilities held for sale, net	0
0001728951-26-000052	2	27	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends and distributions payable	0
0001728951-26-000052	2	28	BS	0	H	DerivativeInstrumentsAndHedgesLiabilities	us-gaap/2026	Derivative liabilities	0
0001728951-26-000052	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001728951-26-000052	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001728951-26-000052	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 11)	0
0001728951-26-000052	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 150,000,000 authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001728951-26-000052	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 500,000,000 authorized; 216,271,958 and 209,702,433 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001728951-26-000052	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001728951-26-000052	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributions in excess of cumulative earnings	0
0001728951-26-000052	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001728951-26-000052	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001728951-26-000052	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001728951-26-000052	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001728951-26-000052	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001728951-26-000052	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value per share (in USD per share)	0
0001728951-26-000052	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized shares (in shares)	0
0001728951-26-000052	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued shares (in shares)	0
0001728951-26-000052	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, outstanding shares (in shares)	0
0001728951-26-000052	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value per share (in USD per share)	0
0001728951-26-000052	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized shares (in shares)	0
0001728951-26-000052	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued shares (in shares)	0
0001728951-26-000052	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding shares (in shares)	0
0001728951-26-000052	3	14	BS	1	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends and distributions payable	0
0001728951-26-000052	4	2	IS	0	H	LeaseIncome	us-gaap/2026	Rental revenue	0
0001728951-26-000052	4	3	IS	0	H	InterestIncomeOnLoansAndDirectFinancingLeaseReceivables	0001728951-26-000052	Interest on loans and direct financing lease receivables	0
0001728951-26-000052	4	4	IS	0	H	OtherIncome	us-gaap/2026	Other revenue, net	0
0001728951-26-000052	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001728951-26-000052	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001728951-26-000052	4	8	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2026	Property expenses	0
0001728951-26-000052	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001728951-26-000052	4	10	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Provision for impairment of real estate	0
0001728951-26-000052	4	11	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Change in provision for credit losses	0
0001728951-26-000052	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001728951-26-000052	4	14	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on dispositions of real estate, net	0
0001728951-26-000052	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001728951-26-000052	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001728951-26-000052	4	18	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001728951-26-000052	4	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001728951-26-000052	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001728951-26-000052	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001728951-26-000052	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001728951-26-000052	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	1
0001728951-26-000052	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to stockholders	0
0001728951-26-000052	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001728951-26-000052	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in USD per share)	0
0001728951-26-000052	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001728951-26-000052	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in USD per share)	0
0001728951-26-000052	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001728951-26-000052	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedges	0
0001728951-26-000052	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Cash flow hedge gain reclassified to interest expense	1
0001728951-26-000052	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001728951-26-000052	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001728951-26-000052	5	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	1
0001728951-26-000052	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive (income) loss attributable to non-controlling interests	1
0001728951-26-000052	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to stockholders	0
0001728951-26-000052	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001728951-26-000052	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001728951-26-000052	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issuance and OP Unit issuance (in shares)	0
0001728951-26-000052	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issuance and OP Unit issuance	0
0001728951-26-000052	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld related to net share settlement of equity awards	1
0001728951-26-000052	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Costs related to issuance of common stock	1
0001728951-26-000052	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001728951-26-000052	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity-based compensation expense (in shares)	0
0001728951-26-000052	6	20	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001728951-26-000052	6	21	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends and distributions declared	1
0001728951-26-000052	6	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001728951-26-000052	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001728951-26-000052	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001728951-26-000052	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001728951-26-000052	7	4	CF	0	H	DepreciationAndLeaseIntangibleAmortization	0001728951-26-000052	Depreciation and amortization	0
0001728951-26-000052	7	5	CF	0	H	AmortizationOfIncentiveFromLessor	0001728951-26-000052	Amortization of lease incentives	0
0001728951-26-000052	7	6	CF	0	H	AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet	0001728951-26-000052	Amortization of above/below market leases and right of use assets, net	0
0001728951-26-000052	7	7	CF	0	H	AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense	0001728951-26-000052	Amortization of deferred financing costs and other non-cash interest expense	0
0001728951-26-000052	7	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Provision for impairment of real estate	0
0001728951-26-000052	7	9	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Change in provision for credit losses	0
0001728951-26-000052	7	10	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on dispositions of real estate, net	1
0001728951-26-000052	7	11	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rent receivable, net	1
0001728951-26-000052	7	12	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Equity-based compensation expense	0
0001728951-26-000052	7	13	CF	0	H	AdjustmentToRentalRevenueForTenantCredit	0001728951-26-000052	Adjustment to rental revenue for tenant credit	0
0001728951-26-000052	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Rent receivables, prepaid expenses and other assets, net	1
0001728951-26-000052	7	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001728951-26-000052	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001728951-26-000052	7	19	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sales of investments, net	0
0001728951-26-000052	7	20	CF	0	H	ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables	0001728951-26-000052	Principal collections on loans and direct financing lease receivables	0
0001728951-26-000052	7	21	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Investments in loans receivable	1
0001728951-26-000052	7	22	CF	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2026	Deposits for prospective real estate investments	1
0001728951-26-000052	7	23	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2026	Investment in real estate, including capital expenditures	1
0001728951-26-000052	7	24	CF	0	H	PaymentsForInvestmentInConstructionInProgress	0001728951-26-000052	Investment in construction in progress	1
0001728951-26-000052	7	25	CF	0	H	PaymentsForLeaseIncentives	0001728951-26-000052	Lease incentives paid	1
0001728951-26-000052	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001728951-26-000052	7	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0001728951-26-000052	7	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under revolving credit facility	1
0001728951-26-000052	7	30	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from issuance of senior unsecured notes, net	0
0001728951-26-000052	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net settlement of equity awards	1
0001728951-26-000052	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of deferred financing costs	1
0001728951-26-000052	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net	0
0001728951-26-000052	7	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs	1
0001728951-26-000052	7	35	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends and distributions paid	1
0001728951-26-000052	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001728951-26-000052	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001728951-26-000052	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001728951-26-000052	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001728951-26-000052	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001728951-26-000052	7	42	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001728951-26-000052	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001728951-26-000052	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0001728951-26-000052	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001728951-26-000052	7	48	CF	0	H	ReclassificationFromConstructionInProgressUponProjectCompletion	0001728951-26-000052	Reclassification from construction in progress upon project completion	0
0001728951-26-000052	7	49	CF	0	H	NetSettlementOfProceedsOnPurchaseAndSaleOfInvestments	0001728951-26-000052	Net settlement of proceeds on the sale of investments	0
0001728951-26-000052	7	50	CF	0	H	TransferToFromInvestments	0001728951-26-000052	Non-cash investment in real estate and loan receivable activity	0
0001728951-26-000052	7	51	CF	0	H	DiscountsAndFeesOnCapitalRaisedThroughIssuanceOfCommonStock	0001728951-26-000052	Contribution of real estate in exchange for OP Units	0
0001728951-26-000052	7	52	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized gain (loss) on cash flow hedges	0
0001728951-26-000052	7	53	CF	0	H	NonCashAccruedFollowOnOfferingAndDebtIssuanceCosts	0001728951-26-000052	Accrued offering and deferred financing costs	0
0001728951-26-000052	7	54	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends and distributions declared and unpaid	0
0001729149-26-000042	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001729149-26-000042	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001729149-26-000042	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001729149-26-000042	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001729149-26-000042	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001729149-26-000042	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001729149-26-000042	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001729149-26-000042	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001729149-26-000042	2	12	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Equity investments	0
0001729149-26-000042	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001729149-26-000042	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Identifiable intangibles, net	0
0001729149-26-000042	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001729149-26-000042	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001729149-26-000042	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001729149-26-000042	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001729149-26-000042	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001729149-26-000042	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001729149-26-000042	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001729149-26-000042	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001729149-26-000042	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001729149-26-000042	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001729149-26-000042	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Accrued liabilities	0
0001729149-26-000042	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001729149-26-000042	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001729149-26-000042	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001729149-26-000042	2	32	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001729149-26-000042	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001729149-26-000042	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - No par value: unlimited authorized; 38,088,228 and 38,019,082 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001729149-26-000042	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001729149-26-000042	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001729149-26-000042	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL VIEMED HEALTHCARE, INC.'S SHAREHOLDERS' EQUITY	0
0001729149-26-000042	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in subsidiary	0
0001729149-26-000042	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0001729149-26-000042	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001729149-26-000042	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Issued (in shares)	0
0001729149-26-000042	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Outstanding (in shares)	0
0001729149-26-000042	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001729149-26-000042	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001729149-26-000042	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001729149-26-000042	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001729149-26-000042	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001729149-26-000042	4	7	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001729149-26-000042	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001729149-26-000042	4	9	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss (gain) on disposal of property and equipment	1
0001729149-26-000042	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001729149-26-000042	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001729149-26-000042	4	13	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Loss from other investments	1
0001729149-26-000042	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001729149-26-000042	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before taxes	0
0001729149-26-000042	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001729149-26-000042	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001729149-26-000042	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	0
0001729149-26-000042	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Viemed Healthcare, Inc.	0
0001729149-26-000042	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001729149-26-000042	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001729149-26-000042	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001729149-26-000042	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001729149-26-000042	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shareholders' equity, beginning balance (in shares)	0
0001729149-26-000042	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Shareholders' equity, beginning balance	0
0001729149-26-000042	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation - options	0
0001729149-26-000042	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation - restricted stock	0
0001729149-26-000042	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options (in shares)	0
0001729149-26-000042	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001729149-26-000042	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Shares issued for vesting of restricted stock units (in shares)	0
0001729149-26-000042	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Shares issued for vesting of restricted stock units	0
0001729149-26-000042	5	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares redeemed to pay income tax (in shares)	1
0001729149-26-000042	5	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares redeemed to pay income tax	1
0001729149-26-000042	5	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to non-controlling interest	1
0001729149-26-000042	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares repurchased (in shares)	1
0001729149-26-000042	5	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001729149-26-000042	5	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001729149-26-000042	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shareholders' equity, ending balance (in shares)	0
0001729149-26-000042	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Shareholders' equity, ending balance	0
0001729149-26-000042	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001729149-26-000042	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001729149-26-000042	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001729149-26-000042	6	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss (gain) on disposal of property and equipment	1
0001729149-26-000042	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001729149-26-000042	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001729149-26-000042	6	9	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Loss from other investments	1
0001729149-26-000042	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001729149-26-000042	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001729149-26-000042	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001729149-26-000042	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade payables	0
0001729149-26-000042	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001729149-26-000042	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001729149-26-000042	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable/receivable	0
0001729149-26-000042	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001729149-26-000042	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001729149-26-000042	6	21	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Investment in equity investments	1
0001729149-26-000042	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001729149-26-000042	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001729149-26-000042	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001729149-26-000042	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Principal payments on term notes	1
0001729149-26-000042	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares redeemed to pay income tax	1
0001729149-26-000042	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for share repurchase programs	1
0001729149-26-000042	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance lease liabilities	1
0001729149-26-000042	6	30	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interest	1
0001729149-26-000042	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001729149-26-000042	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001729149-26-000042	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001729149-26-000042	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001729149-26-000042	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001729149-26-000042	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes, net of refunds	0
0001729149-26-000042	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Equipment and other fixed asset purchases payable at end of period	0
0001729149-26-000042	6	40	CF	0	H	ContributionOfProperty	us-gaap/2026	Equipment sales receivable at end of period	0
0001729149-26-000042	6	41	CF	0	H	PaymentsForRepurchaseOfCommonStockNotYetSettled	0001729149-26-000042	Repurchases of shares not yet settled	0
0001730168-26-000080	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001730168-26-000080	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001730168-26-000080	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001730168-26-000080	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001730168-26-000080	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001730168-26-000080	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001730168-26-000080	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001730168-26-000080	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001730168-26-000080	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001730168-26-000080	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001730168-26-000080	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001730168-26-000080	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee compensation and benefits	0
0001730168-26-000080	2	18	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0001730168-26-000080	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001730168-26-000080	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001730168-26-000080	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001730168-26-000080	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001730168-26-000080	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001730168-26-000080	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001730168-26-000080	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 100 shares authorized; none issued and outstanding	0
0001730168-26-000080	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 29,000 shares authorized; 4,774 and 4,741 shares issued and outstanding as of August 2, 2026 and November 2, 2025, respectively	0
0001730168-26-000080	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001730168-26-000080	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001730168-26-000080	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001730168-26-000080	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001730168-26-000080	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001730168-26-000080	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, Par value per share	0
0001730168-26-000080	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, Shares authorized	0
0001730168-26-000080	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, Shares issued	0
0001730168-26-000080	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, Shares outstanding	0
0001730168-26-000080	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, Par value per share	0
0001730168-26-000080	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, Shares authorized	0
0001730168-26-000080	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, Shares issued	0
0001730168-26-000080	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, Shares outstanding	0
0001730168-26-000080	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenue	0
0001730168-26-000080	4	10	IS	0	H	CostofProductsSold	0001730168-26-000080	Cost of products sold	0
0001730168-26-000080	4	11	IS	0	H	CostofSubscriptionsandServices	0001730168-26-000080	Cost of subscriptions and services	0
0001730168-26-000080	4	12	IS	0	H	Amortizationofacquisitionrelatedintangibleassetscostofproductssold	0001730168-26-000080	Amortization of acquisition-related intangible assets	0
0001730168-26-000080	4	13	IS	0	H	RestructuringChargesCostOfProductsSold	0001730168-26-000080	Restructuring charges	0
0001730168-26-000080	4	14	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001730168-26-000080	4	15	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001730168-26-000080	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001730168-26-000080	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001730168-26-000080	4	18	IS	0	H	Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses	0001730168-26-000080	Amortization of acquisition-related intangible assets	0
0001730168-26-000080	4	19	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring and other charges	0
0001730168-26-000080	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001730168-26-000080	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001730168-26-000080	4	22	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001730168-26-000080	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001730168-26-000080	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001730168-26-000080	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001730168-26-000080	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001730168-26-000080	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001730168-26-000080	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001730168-26-000080	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001730168-26-000080	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in unrealized gain on derivative instruments	0
0001730168-26-000080	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Change in actuarial loss and prior service costs associated with defined benefit plans	0
0001730168-26-000080	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001730168-26-000080	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001730168-26-000080	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001730168-26-000080	6	4	CF	0	H	Amortizationofintangibleandrightofuseassets	0001730168-26-000080	Amortization of intangible and right-of-use assets	0
0001730168-26-000080	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001730168-26-000080	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001730168-26-000080	6	7	CF	0	H	DeferredIncomeTaxesandOtherNoncashTaxExpense	0001730168-26-000080	Deferred taxes and other non-cash taxes	0
0001730168-26-000080	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001730168-26-000080	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Non-cash interest expense	0
0001730168-26-000080	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001730168-26-000080	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable, net	1
0001730168-26-000080	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001730168-26-000080	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001730168-26-000080	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Employee compensation and benefits	0
0001730168-26-000080	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other current assets and current liabilities	1
0001730168-26-000080	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other long-term assets and long-term liabilities	1
0001730168-26-000080	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001730168-26-000080	6	19	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of business	0
0001730168-26-000080	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001730168-26-000080	6	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001730168-26-000080	6	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sales of investments	0
0001730168-26-000080	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001730168-26-000080	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001730168-26-000080	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0001730168-26-000080	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on debt obligations	1
0001730168-26-000080	6	29	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2026	Proceeds from Issuance of Commercial Paper	0
0001730168-26-000080	6	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of dividends	1
0001730168-26-000080	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock - repurchase program	1
0001730168-26-000080	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for tax withholdings on vesting of equity awards	1
0001730168-26-000080	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001730168-26-000080	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001730168-26-000080	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001730168-26-000080	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001730168-26-000080	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001730168-26-000080	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001730168-26-000080	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001730168-26-000080	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001730168-26-000080	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001730168-26-000080	7	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001730168-26-000080	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001730168-26-000080	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Adjustments to additional paid in capital, Dividends in excess of retained earnings	1
0001730168-26-000080	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends to common stockholders	1
0001730168-26-000080	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued, Shares	0
0001730168-26-000080	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued, Value	0
0001730168-26-000080	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001730168-26-000080	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock, Shares	1
0001730168-26-000080	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock, Value	1
0001730168-26-000080	7	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for tax withholdings upon vesting of equity awards, Shares	1
0001730168-26-000080	7	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for tax withholdings upon vesting of equity awards, Value	1
0001730168-26-000080	7	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001730168-26-000080	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001730463-26-000123	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001730463-26-000123	2	12	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities - Available-for-sale debt securities	0
0001730463-26-000123	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001730463-26-000123	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001730463-26-000123	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001730463-26-000123	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001730463-26-000123	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001730463-26-000123	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001730463-26-000123	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001730463-26-000123	2	21	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid expenses and other non-current assets	0
0001730463-26-000123	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001730463-26-000123	2	23	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term deposits	0
0001730463-26-000123	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001730463-26-000123	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001730463-26-000123	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001730463-26-000123	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001730463-26-000123	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001730463-26-000123	2	31	BS	0	H	RoyaltyAndMilestoneLiabilityCurrent	0001730463-26-000123	Liabilities related to future royalties and milestones, net - current	0
0001730463-26-000123	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001730463-26-000123	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001730463-26-000123	2	35	BS	0	H	RoyaltyAndMilestoneLiabilityNoncurrent	0001730463-26-000123	Liabilities related to future royalties and milestones, net - non-current	0
0001730463-26-000123	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term payables	0
0001730463-26-000123	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001730463-26-000123	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001730463-26-000123	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary and deferred shares, value	0
0001730463-26-000123	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001730463-26-000123	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001730463-26-000123	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001730463-26-000123	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001730463-26-000123	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001730463-26-000123	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (per share)	0
0001730463-26-000123	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001730463-26-000123	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001730463-26-000123	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001730463-26-000123	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue, net	0
0001730463-26-000123	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001730463-26-000123	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses, net	1
0001730463-26-000123	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001730463-26-000123	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001730463-26-000123	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001730463-26-000123	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gains (losses), net	0
0001730463-26-000123	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001730463-26-000123	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001730463-26-000123	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001730463-26-000123	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax	0
0001730463-26-000123	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001730463-26-000123	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001730463-26-000123	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency exchange translation adjustment	0
0001730463-26-000123	4	24	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding (losses) gains on available-for-sale debt securities, net of tax of $0, $0, $0 and $0, respectively	0
0001730463-26-000123	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001730463-26-000123	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001730463-26-000123	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share (in usd per share)	0
0001730463-26-000123	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share (in usd per share)	0
0001730463-26-000123	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average basic ordinary shares (in shares)	0
0001730463-26-000123	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average diluted ordinary shares (in shares)	0
0001730463-26-000123	5	1	IS	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized holding (losses) gains on available-for-sale debt securities, tax	0
0001730463-26-000123	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001730463-26-000123	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001730463-26-000123	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001730463-26-000123	6	19	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Vesting of restricted stock unit awards net of shares withheld to cover tax withholding (in shares)	0
0001730463-26-000123	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of share options (in shares)	0
0001730463-26-000123	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of share options	0
0001730463-26-000123	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001730463-26-000123	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001730463-26-000123	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001730463-26-000123	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001730463-26-000123	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001730463-26-000123	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation on property and equipment	0
0001730463-26-000123	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001730463-26-000123	7	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory reserves and write-offs	0
0001730463-26-000123	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001730463-26-000123	7	8	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Share-based compensation net of amounts capitalized	0
0001730463-26-000123	7	9	CF	0	H	CollaborationAgreementNonCashInterestExpenseAndCumulativeCatchUpAdjustment	0001730463-26-000123	Interest expense accrued on liabilities related to future royalties and milestones, net	0
0001730463-26-000123	7	10	CF	0	H	DebtSecuritiesAvailableForSaleAccretion	0001730463-26-000123	Accretion of available-for-sale securities	0
0001730463-26-000123	7	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign exchange differences	1
0001730463-26-000123	7	12	CF	0	H	NoncashOperatingLeaseExpense	0001730463-26-000123	Non-cash operating lease expense	0
0001730463-26-000123	7	13	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Impairment of operating lease right-of-use assets and related property and equipment	0
0001730463-26-000123	7	14	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax	1
0001730463-26-000123	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherAssetsCurrent	0001730463-26-000123	Decrease in prepaid expenses and other current assets	1
0001730463-26-000123	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (increase) in prepaid expenses and other non-current assets	1
0001730463-26-000123	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventories, net	1
0001730463-26-000123	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable, net	1
0001730463-26-000123	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	(Decrease) increase in accounts payable	0
0001730463-26-000123	7	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase in deferred revenue	0
0001730463-26-000123	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesLeaseLiabilityAndOtherLiabilities	0001730463-26-000123	Decrease in accrued expenses and other liabilities	0
0001730463-26-000123	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Increase in operating lease liability	0
0001730463-26-000123	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001730463-26-000123	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001730463-26-000123	7	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities: available-for-sale debt securities	1
0001730463-26-000123	7	28	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and redemptions of marketable securities: available-for-sale debt securities	0
0001730463-26-000123	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001730463-26-000123	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of share options	0
0001730463-26-000123	7	32	CF	0	H	PaymentsForRoyaltiesAndMilestones	0001730463-26-000123	Payments of liabilities related to future royalties and milestones, net	1
0001730463-26-000123	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001730463-26-000123	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001730463-26-000123	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001730463-26-000123	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001730463-26-000123	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001730463-26-000123	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001730463-26-000123	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchases included in accounts payable or accrued expenses	0
0001730463-26-000123	7	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for operating lease liabilities	0
0001730463-26-000123	7	43	CF	0	H	HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortizationCurrentAndNoncurrent	0001730463-26-000123	Capitalized implementation costs included in accounts payable and accrued expenses	0
0001730463-26-000123	7	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001730463-26-000123	7	46	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001730463-26-000123	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001730984-26-000072	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash due from banks	0
0001730984-26-000072	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold and interest-bearing balances in banks	0
0001730984-26-000072	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Cash and cash equivalents	0
0001730984-26-000072	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	"Investment securities available-for-sale (""AFS""), at fair value, net of allowance for credit losses of $0 at both June 30, 2026 and December 31, 2025"	0
0001730984-26-000072	2	6	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities, at fair value	0
0001730984-26-000072	2	7	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	"Federal Home Loan Bank (""FHLB"") stock, at par"	0
0001730984-26-000072	2	8	BS	0	H	FederalReserveBankStock	us-gaap/2025	"Federal Reserve Bank (""FRB"") stock, at par"	0
0001730984-26-000072	2	9	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0001730984-26-000072	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net of allowance for credit losses of $22,950 at June 30, 2026 and $21,210 at December 31, 2025	0
0001730984-26-000072	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001730984-26-000072	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Core deposit intangible, net	0
0001730984-26-000072	2	13	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	"Cash surrender value of bank owned life insurance (""BOLI"") policies, net"	0
0001730984-26-000072	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	"Right-of-use assets (""ROU""), net"	0
0001730984-26-000072	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001730984-26-000072	2	16	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Interest receivable and other assets	0
0001730984-26-000072	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001730984-26-000072	2	19	BS	0	H	Deposits	us-gaap/2025	Noninterest and interest bearing deposits	0
0001730984-26-000072	2	20	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Other borrowings	0
0001730984-26-000072	2	21	BS	0	H	JuniorSubordinatedNotes	us-gaap/2025	Junior subordinated deferrable interest debentures, net	0
0001730984-26-000072	2	22	BS	0	H	SupplementalUnemploymentBenefitsSalaryContinuation	us-gaap/2025	Salary continuation plan	0
0001730984-26-000072	2	23	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001730984-26-000072	2	24	BS	0	H	InterestPayableAndOtherLiabilitiesCurrentAndNoncurrent	0001730984-26-000072	Interest payable and other liabilities	0
0001730984-26-000072	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001730984-26-000072	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001730984-26-000072	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value; 10,000,000 shares authorized; no shares issued and outstanding at both June 30, 2026 and December 31, 2025	0
0001730984-26-000072	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value; 100,000,000 shares authorized; 10,909,317 and 10,887,681 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001730984-26-000072	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001730984-26-000072	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001730984-26-000072	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001730984-26-000072	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001730984-26-000072	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001730984-26-000072	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Investment securities available-for-sale (AFS), at fair value, net of allowance for credit losses	0
0001730984-26-000072	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	0
0001730984-26-000072	3	5	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, no par value	0
0001730984-26-000072	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001730984-26-000072	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001730984-26-000072	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001730984-26-000072	3	10	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001730984-26-000072	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001730984-26-000072	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001730984-26-000072	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001730984-26-000072	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001730984-26-000072	4	10	IS	0	H	InterestIncomeTaxableInvestmentSecuritiesIncreaseDecrease	us-gaap/2025	Investment securities	0
0001730984-26-000072	4	11	IS	0	H	InterestIncomeDepositsWithOtherFederalHomeLoanBanks	us-gaap/2025	Fed funds sold and interest-bearing balances in banks	0
0001730984-26-000072	4	12	IS	0	H	InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2025	FHLB dividends	0
0001730984-26-000072	4	13	IS	0	H	InterestIncomeFederalReserveBankDividends	0001730984-26-000072	FRB dividends	0
0001730984-26-000072	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001730984-26-000072	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001730984-26-000072	4	17	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debt	0
0001730984-26-000072	4	18	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2025	Other borrowings	0
0001730984-26-000072	4	19	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Junior subordinated deferrable interest debentures	0
0001730984-26-000072	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001730984-26-000072	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001730984-26-000072	4	22	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001730984-26-000072	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001730984-26-000072	4	25	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	0
0001730984-26-000072	4	26	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Gain (loss) on equity securities	0
0001730984-26-000072	4	27	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Service charges and other fees	0
0001730984-26-000072	4	28	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Loan servicing and other loan fees	0
0001730984-26-000072	4	29	IS	0	H	GainLossOnInvestmentInSmallBusinessInvestmentCompanyFund	0001730984-26-000072	"Gain (loss) on investment in Small Business Investment Company (""SBIC"") fund"	0
0001730984-26-000072	4	30	IS	0	H	OtherIncome	us-gaap/2025	Other income and fees	0
0001730984-26-000072	4	31	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001730984-26-000072	4	33	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001730984-26-000072	4	34	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001730984-26-000072	4	35	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001730984-26-000072	4	36	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0001730984-26-000072	4	37	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001730984-26-000072	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before provision for income tax (benefit) expense	0
0001730984-26-000072	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax (benefit) expense	0
0001730984-26-000072	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001730984-26-000072	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (loss) earnings per common share (in dollars per share)	0
0001730984-26-000072	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding (in shares)	0
0001730984-26-000072	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (loss) earnings per common share (in dollars per share)	0
0001730984-26-000072	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding (in shares)	0
0001730984-26-000072	5	2	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001730984-26-000072	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized gain on AFS securities	0
0001730984-26-000072	5	5	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Deferred tax (benefit) expense	1
0001730984-26-000072	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001730984-26-000072	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss) income	0
0001730984-26-000072	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001730984-26-000072	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001730984-26-000072	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001730984-26-000072	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net	0
0001730984-26-000072	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock granted (in shares)	0
0001730984-26-000072	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of restricted stock grants (in shares)	1
0001730984-26-000072	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends per share	1
0001730984-26-000072	6	19	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock based compensation	0
0001730984-26-000072	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of shares	1
0001730984-26-000072	6	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of shares (in shares)	1
0001730984-26-000072	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001730984-26-000072	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001730984-26-000072	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends (in dollars per share)	0
0001730984-26-000072	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001730984-26-000072	8	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001730984-26-000072	8	5	CF	0	H	IncreaseDecreaseInDeferredTaxAsset	0001730984-26-000072	Deferred tax expense	0
0001730984-26-000072	8	6	CF	0	H	AmortizationAccretionOnAcquiredLoans	0001730984-26-000072	(Accretion) amortization on acquired loans	0
0001730984-26-000072	8	7	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	1
0001730984-26-000072	8	8	CF	0	H	ProceedsFromLoans	us-gaap/2025	Proceeds from sale of loans originated for sale	0
0001730984-26-000072	8	9	CF	0	H	PaymentsForLoans	us-gaap/2025	Loans originated for sale	1
0001730984-26-000072	8	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization on junior subordinated debentures	0
0001730984-26-000072	8	11	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of life insurance policies	1
0001730984-26-000072	8	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums on investment securities, net	1
0001730984-26-000072	8	13	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	(Gain) loss on equity securities	1
0001730984-26-000072	8	14	CF	0	H	DepreciationAndAmortizationNet	0001730984-26-000072	Depreciation and amortization	0
0001730984-26-000072	8	15	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Core deposit intangible amortization	0
0001730984-26-000072	8	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001730984-26-000072	8	17	CF	0	H	IncreaseDecreaseInLoansDeferredIncome	us-gaap/2025	Increase (decrease) in deferred loan origination fees, net	1
0001730984-26-000072	8	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Net change in interest receivable and other assets	1
0001730984-26-000072	8	19	CF	0	H	DecreaseIncreaseInSalaryContinuationLiability	0001730984-26-000072	Increase (decrease) in salary continuation plan, net	0
0001730984-26-000072	8	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Net change in interest payable and other liabilities	0
0001730984-26-000072	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001730984-26-000072	8	23	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Proceeds from maturities of interest bearing deposits in banks	0
0001730984-26-000072	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investment securities AFS	1
0001730984-26-000072	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, repayments and calls of investment securities AFS	0
0001730984-26-000072	8	26	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Purchase of FHLB stock	1
0001730984-26-000072	8	27	CF	0	H	PaymentsForProceedsFromFederalReserveBankStock	us-gaap/2025	Purchase of FRB stock	1
0001730984-26-000072	8	28	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from sale of loans held for investment	0
0001730984-26-000072	8	29	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Purchase of loans	1
0001730984-26-000072	8	30	CF	0	H	IncreaseDecreaseInLoans	0001730984-26-000072	Decrease (increase) in loans, net	1
0001730984-26-000072	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment and leasehold improvements, net	1
0001730984-26-000072	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001730984-26-000072	8	34	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2025	Increase (decrease) in noninterest and interest bearing deposits in banks, net	0
0001730984-26-000072	8	35	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Increase (decrease) in time deposits, net	0
0001730984-26-000072	8	36	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2025	Repayment of junior subordinated debentures	1
0001730984-26-000072	8	37	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Increase in other borrowings, net	0
0001730984-26-000072	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001730984-26-000072	8	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001730984-26-000072	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001730984-26-000072	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001730984-26-000072	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001730984-26-000072	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001730984-26-000072	8	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense	0
0001730984-26-000072	8	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0001730984-26-000072	8	49	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized gain on AFS securities, net of tax	0
0001730984-26-000072	8	50	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Transfer of loans to held-for-sale	0
0001730984-26-000072	8	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Recognition of ROU assets in exchange for lease obligations	0
0001730984-26-000072	8	52	CF	0	H	DividendsDeclaredButNotYetPaid	0001730984-26-000072	Cash dividends declared on common stock not yet paid	0
0001731122-26-000921	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001731122-26-000921	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001731122-26-000921	2	4	BS	0	H	Supplies	us-gaap/2025	Advance to supplier	0
0001731122-26-000921	2	5	BS	0	H	NotesReceivableGross	us-gaap/2025	Due from related party	0
0001731122-26-000921	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001731122-26-000921	2	7	BS	0	H	Investments	us-gaap/2025	Investment in securities designated for sale	0
0001731122-26-000921	2	8	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001731122-26-000921	2	10	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001731122-26-000921	2	11	BS	0	H	CustomerDepositsCurrent	us-gaap/2025	Customer deposit	0
0001731122-26-000921	2	12	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001731122-26-000921	2	13	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Excise tax payable	0
0001731122-26-000921	2	14	BS	0	H	PromissoryNotesEvie	0001731122-26-000921	Promissory notes - Evie	0
0001731122-26-000921	2	15	BS	0	H	DueToRelatedParties	0001731122-26-000921	Due to related parties	0
0001731122-26-000921	2	16	BS	0	H	NotesPayable	us-gaap/2025	Convertible notes Payable, net of unamortized debt issuance cost	0
0001731122-26-000921	2	17	BS	0	H	DeferredUnderwritersDiscounts	0001731122-26-000921	Deferred underwriters discount	0
0001731122-26-000921	2	18	BS	0	H	DeferredUnderwritersDiscount	0001731122-26-000921	Total Current Liabilities	0
0001731122-26-000921	2	19	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001731122-26-000921	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01, authorized 10,000,000 shares; no shares issued or outstanding	0
0001731122-26-000921	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01; authorized 150,000,000 shares and 14,521,094 and 11,000,000 shares issued and outstanding at September 30, 2025 and 2024, respectively	0
0001731122-26-000921	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001731122-26-000921	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001731122-26-000921	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001731122-26-000921	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001731122-26-000921	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001731122-26-000921	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001731122-26-000921	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001731122-26-000921	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001731122-26-000921	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001731122-26-000921	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001731122-26-000921	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001731122-26-000921	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001731122-26-000921	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001731122-26-000921	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001731122-26-000921	4	3	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001731122-26-000921	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001731122-26-000921	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001731122-26-000921	4	6	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001731122-26-000921	4	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001731122-26-000921	4	8	IS	0	H	ChangeInFairValueOfConvertibleNotesPayables	0001731122-26-000921	Change in fair value of convertible notes payable	0
0001731122-26-000921	4	9	IS	0	H	MarketableSecuritiesGainLoss	us-gaap/2025	Gain from sale of marketable securities	0
0001731122-26-000921	4	10	IS	0	H	OtherIncome	us-gaap/2025	Total other (expense) income, net	0
0001731122-26-000921	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001731122-26-000921	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001731122-26-000921	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001731122-26-000921	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding Basic	0
0001731122-26-000921	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding Diluted	0
0001731122-26-000921	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earning per share Basic	0
0001731122-26-000921	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earning per share diluted	0
0001731122-26-000921	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001731122-26-000921	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001731122-26-000921	5	10	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Issuance of shares in business combination	1
0001731122-26-000921	5	11	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	Issuance of shares in business combination, shares	0
0001731122-26-000921	5	12	EQ	0	H	ConversionOfPublicAndPrivateRights	0001731122-26-000921	Conversion of public and private rights	0
0001731122-26-000921	5	13	EQ	0	H	ConversionOfPublicAndPrivateRightsShares	0001731122-26-000921	Conversion of public and private rights, shares	0
0001731122-26-000921	5	14	EQ	0	H	IssuanceOfSharesPursuantToStandbyEquityPurchaseAgreement	0001731122-26-000921	Issuance of Shares pursuant to the Standby Equity Purchase Agreement	0
0001731122-26-000921	5	15	EQ	0	H	IssuanceOfSharesPursuantToStandbyEquityPurchaseAgreementShares	0001731122-26-000921	Issuance of Shares pursuant to the Standby Equity Purchase Agreement, shares	0
0001731122-26-000921	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares - Service	0
0001731122-26-000921	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of shares - Service, shares	0
0001731122-26-000921	5	18	EQ	0	H	ExerciseOfWarrants	0001731122-26-000921	Exercise of warrants	0
0001731122-26-000921	5	19	EQ	0	H	ExerciseOfWarrantsShares	0001731122-26-000921	Exercise of warrants, shares	0
0001731122-26-000921	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001731122-26-000921	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation, shares	0
0001731122-26-000921	5	22	EQ	0	H	IssuanceOfCommonStockInception	0001731122-26-000921	Issuance of common stock - Inception	0
0001731122-26-000921	5	23	EQ	0	H	IssuanceOfCommonStockInceptionShares	0001731122-26-000921	Issuance of common stock - Inception, shares	0
0001731122-26-000921	5	24	EQ	0	H	IssuanceOfCommonStockPurchasingIntellectualProperties	0001731122-26-000921	Issuance of common stock - Purchasing intellectual Properties	0
0001731122-26-000921	5	25	EQ	0	H	IssuanceOfCommonStockPurchasingIntellectualPropertiesShares	0001731122-26-000921	Issuance of common stock - Purchasing intellectual Properties, shares	0
0001731122-26-000921	5	26	EQ	0	H	IssuanceOfCommonStockInvestmentByAffiliate	0001731122-26-000921	Issuance of common stock - Investment by affiliate	0
0001731122-26-000921	5	27	EQ	0	H	IssuanceOfCommonStockInvestmentByAffiliateShares	0001731122-26-000921	Issuance of common stock - Investment by affiliate, shares	0
0001731122-26-000921	5	28	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock - Service	0
0001731122-26-000921	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock - Service, shares	0
0001731122-26-000921	5	30	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001731122-26-000921	5	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001731122-26-000921	5	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001731122-26-000921	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001731122-26-000921	6	2	CF	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0001731122-26-000921	6	3	CF	0	H	MarketableSecuritiesGainLoss	us-gaap/2025	Gain on investment of marketable securities	1
0001731122-26-000921	6	4	CF	0	H	ChangeInFairValueOfConvertibleNotesPayables	0001731122-26-000921	Change in fair value of convertible notes payable	1
0001731122-26-000921	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001731122-26-000921	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001731122-26-000921	6	7	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related party	1
0001731122-26-000921	6	8	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advance to supplier	1
0001731122-26-000921	6	9	CF	0	H	IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposit	0001731122-26-000921	Customer deposit	0
0001731122-26-000921	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001731122-26-000921	6	11	CF	0	H	IncreaseDecreaseInDeferredOfferingCosts	0001731122-26-000921	Deferred offering costs	1
0001731122-26-000921	6	12	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001731122-26-000921	6	13	CF	0	H	IncreaseDecreaseInExciseTaxPayable	0001731122-26-000921	Excise tax payable	0
0001731122-26-000921	6	14	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Income taxes payable	0
0001731122-26-000921	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001731122-26-000921	6	16	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of marketable securities, net	0
0001731122-26-000921	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001731122-26-000921	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001731122-26-000921	6	19	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from business combination	0
0001731122-26-000921	6	20	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible note	0
0001731122-26-000921	6	21	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001731122-26-000921	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provide by financing activities	0
0001731122-26-000921	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001731122-26-000921	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of the year	0
0001731122-26-000921	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of the year	0
0001731122-26-000921	6	27	CF	0	H	CashPaidForInterest	0001731122-26-000921	Cash paid for interest	0
0001731122-26-000921	6	28	CF	0	H	CashPaidForTaxes	0001731122-26-000921	Cash paid for taxes	0
0001731122-26-000921	6	30	CF	0	H	AccountsPayableAccruedLiabilitiesAndOtherCurrentLiabilitiesCombined	0001731122-26-000921	Net liabilities assumed in business combination	0
0001731122-26-000921	6	31	CF	0	H	ConversionOfPublicAndPrivateRight	0001731122-26-000921	Conversion of public and private rights in business combination	0
0001731122-26-000921	6	32	CF	0	H	NonCashIssuanceOfShares	0001731122-26-000921	Non cash issuance of shares	0
0001731122-26-000921	6	33	CF	0	H	NonCashIssuanceOfSharesForAdvisoryServices	0001731122-26-000921	Non cash issuance of shares for advisory services	0
0001731122-26-000921	7	2	UN	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001731122-26-000921	7	3	UN	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001731122-26-000921	7	4	UN	0	H	Supplies	us-gaap/2025	Advances to supplier	0
0001731122-26-000921	7	5	UN	0	H	DueFromRelatedParty	0001731122-26-000921	Due from related party	0
0001731122-26-000921	7	6	UN	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001731122-26-000921	7	7	UN	0	H	Investments	us-gaap/2025	Investment in securities designated for sale	0
0001731122-26-000921	7	8	UN	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001731122-26-000921	7	9	UN	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Notes receivable	0
0001731122-26-000921	7	10	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001731122-26-000921	7	11	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001731122-26-000921	7	12	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001731122-26-000921	7	13	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001731122-26-000921	7	15	UN	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001731122-26-000921	7	16	UN	0	H	CustomerDeposit	0001731122-26-000921	Customer deposit	0
0001731122-26-000921	7	17	UN	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001731122-26-000921	7	18	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001731122-26-000921	7	19	UN	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Excise tax payable	0
0001731122-26-000921	7	20	UN	0	H	PromissoryNotesNetOfUnamortizedDebtIssuanceCost	0001731122-26-000921	Promissory notes, net of unamortized debt issuance cost	0
0001731122-26-000921	7	21	UN	0	H	DueToRelatedParties	0001731122-26-000921	Due to related parties	0
0001731122-26-000921	7	22	UN	0	H	NotesPayable	us-gaap/2025	Convertible notes payable, net of unamortized debt issuance cost	0
0001731122-26-000921	7	23	UN	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2025	Stock based compensation liability	0
0001731122-26-000921	7	24	UN	0	H	DeferredUnderwritersDiscounts	0001731122-26-000921	Deferred underwriters discount	0
0001731122-26-000921	7	25	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001731122-26-000921	7	26	UN	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001731122-26-000921	7	28	UN	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01, 10,000,000 shares authorized; no shares issued or outstanding	0
0001731122-26-000921	7	29	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01, 150,000,000 shares authorized; 20,347,137 and 14,521,094 shares issued and outstanding at March 31, 2026 and September 30, 2025, respectively.	0
0001731122-26-000921	7	30	UN	0	H	SharesToBeIssuedRelatedToAcquisition	0001731122-26-000921	Shares to be issued related to acquisition, par value $0.01, 7,000,000 and 0 shares at March 31, 2026 and September 30, 2025, respectively.	0
0001731122-26-000921	7	31	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001731122-26-000921	7	32	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001731122-26-000921	7	33	UN	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001731122-26-000921	7	34	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001731122-26-000921	8	1	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value	0
0001731122-26-000921	8	2	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001731122-26-000921	8	3	UN	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001731122-26-000921	8	4	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001731122-26-000921	8	5	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001731122-26-000921	8	6	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001731122-26-000921	8	7	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001731122-26-000921	8	8	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001731122-26-000921	9	1	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001731122-26-000921	9	2	UN	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001731122-26-000921	9	3	UN	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001731122-26-000921	9	4	UN	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001731122-26-000921	9	5	UN	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001731122-26-000921	9	6	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001731122-26-000921	9	7	UN	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001731122-26-000921	9	8	UN	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001731122-26-000921	9	9	UN	0	H	MarketableSecuritiesGainLoss	us-gaap/2025	Net gain from sale of marketable securities	0
0001731122-26-000921	9	10	UN	0	H	ChangeInFairValueOfConvertibleNotesPayable	0001731122-26-000921	Change in fair value of convertible notes payable	1
0001731122-26-000921	9	11	UN	0	H	ChangeInFairValueOfOtherLiabilities	0001731122-26-000921	Change in fair value of other liabilities	0
0001731122-26-000921	9	12	UN	0	H	OtherIncome	us-gaap/2025	Other income	0
0001731122-26-000921	9	13	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001731122-26-000921	9	14	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001731122-26-000921	9	15	UN	0	H	ProvisionForIncomeTaxes	0001731122-26-000921	Provision for income taxes	0
0001731122-26-000921	9	16	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001731122-26-000921	9	17	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average ordinary shares outstanding	0
0001731122-26-000921	9	18	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average ordinary shares outstanding	0
0001731122-26-000921	9	19	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per ordinary share	0
0001731122-26-000921	9	20	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per ordinary share	0
0001731122-26-000921	10	9	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001731122-26-000921	10	10	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001731122-26-000921	10	11	UN	0	H	IssuanceOfSharesInAssetAcquisitions	0001731122-26-000921	Issuance of shares in asset acquisition	0
0001731122-26-000921	10	12	UN	0	H	IssuanceOfSharesInAssetAcquisitionsShares	0001731122-26-000921	Issuance of shares in asset acquisition, shares	0
0001731122-26-000921	10	13	UN	0	H	IssuanceOfWarrantsInAssetAcquisitions	0001731122-26-000921	Issuance of warrants in asset acquisition	0
0001731122-26-000921	10	14	UN	0	H	ExerciseOfWarrants	0001731122-26-000921	Exercise of warrants	0
0001731122-26-000921	10	15	UN	0	H	ExerciseOfWarrantsShares	0001731122-26-000921	Exercise of warrants, shares	0
0001731122-26-000921	10	16	UN	0	H	IssuanceOfSharesInAssetAcquisition	0001731122-26-000921	Issuance of shares in asset acquisition	0
0001731122-26-000921	10	17	UN	0	H	IssuanceOfSharesInAssetAcquisitionShares	0001731122-26-000921	Issuance of shares in asset acquisition, shares	0
0001731122-26-000921	10	18	UN	0	H	IssuanceOfSharesPursuantToSepa	0001731122-26-000921	Issuance of shares pursuant to SEPA	0
0001731122-26-000921	10	19	UN	0	H	IssuanceOfSharesPursuantToSepaShares	0001731122-26-000921	Issuance of shares pursuant to SEPA, shares	0
0001731122-26-000921	10	20	UN	0	H	IssuanceOfSharesPursuantToSaveroneExchangeAgreement	0001731122-26-000921	Issuance of shares pursuant to the SaverOne exchange agreement	0
0001731122-26-000921	10	21	UN	0	H	IssuanceOfSharesPursuantToSaveroneExchangeAgreementShares	0001731122-26-000921	Issuance of shares pursuant to the SaverOne exchange agreement, shares	0
0001731122-26-000921	10	22	UN	0	H	SharesToBeIssuedRelatedToAssetAcquisition	0001731122-26-000921	Shares to be issued related to asset acquisition	0
0001731122-26-000921	10	23	UN	0	H	IssuanceOfWarrantsPursuantToLetterAgreement	0001731122-26-000921	Issuance of warrants pursuant to the Letter Agreement	0
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0001731122-26-000921	10	25	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation, shares	0
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0001731122-26-000921	10	27	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001731122-26-000921	10	28	UN	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
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0001731122-26-000921	11	7	UN	0	H	DepreciationAndAmortizations	0001731122-26-000921	Depreciation and amortization	0
0001731122-26-000921	11	8	UN	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001731122-26-000921	11	9	UN	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2025	Due from related party	1
0001731122-26-000921	11	10	UN	0	H	IncreaseDecreaseAdvancesToSupplier	0001731122-26-000921	Advances to supplier	1
0001731122-26-000921	11	11	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
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0001731122-26-000921	11	13	UN	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
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0001731122-26-000921	11	15	UN	0	H	IncreaseDecreaseInStockBasedCompensationLiability	0001731122-26-000921	Stock-based compensation liability	0
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0001731122-26-000921	11	17	UN	0	H	LatePaymentPenaltyOnIncomeTaxesPayable	0001731122-26-000921	Late payment penalty on income taxes payable	0
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0001731122-26-000921	11	19	UN	0	H	ProceedsFromSaleOfMarketableSecuritiesNet	0001731122-26-000921	Proceeds from sale of marketable securities, net	0
0001731122-26-000921	11	20	UN	0	H	AdvanceToC.m.CompositeMaterialsLtd	0001731122-26-000921	Advance to C.M. Composite Materials Ltd	1
0001731122-26-000921	11	21	UN	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001731122-26-000921	11	22	UN	0	H	DepositOnPropertyPlantAndEquipment	0001731122-26-000921	Deposit on property, plant and equipment	0
0001731122-26-000921	11	23	UN	0	H	CashPaidForEquityMethodInvestment	0001731122-26-000921	Cash paid for equity method investment	1
0001731122-26-000921	11	24	UN	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2025	Cash acquired in connection with asset acquisition	0
0001731122-26-000921	11	25	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001731122-26-000921	11	26	UN	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible note, net of costs	0
0001731122-26-000921	11	27	UN	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes	1
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0001731122-26-000921	11	29	UN	0	H	RepaymentOfPromissoryNote	0001731122-26-000921	Repayment of promissory note	1
0001731122-26-000921	11	30	UN	0	H	ProceedsFromDrawdownOfSepa	0001731122-26-000921	Proceeds from drawdown of SEPA	0
0001731122-26-000921	11	31	UN	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001731122-26-000921	11	32	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provide by financing activities	0
0001731122-26-000921	11	33	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001731122-26-000921	11	34	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of the year	0
0001731122-26-000921	11	35	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of the year	0
0001731122-26-000921	11	36	UN	0	H	InterestPaid	us-gaap/2025	Cash paid for interest	0
0001731122-26-000921	11	37	UN	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001731122-26-000921	11	39	UN	0	H	DebtDiscountOnWarrantIssuedForNotes	0001731122-26-000921	Debt discount on warrant issued for Notes	0
0001731122-26-000921	11	40	UN	0	H	IssuanceOfSharesPursuanstToSaveroneExchangeAgreement	0001731122-26-000921	Issuance of shares pursuant to the SaverOne exchange agreement	0
0001731122-26-000921	11	41	UN	0	H	IssuanceOfShareInAssetAcquisitions	0001731122-26-000921	Issuance of shares in asset acquisitions	0
0001731122-26-000921	11	42	UN	0	H	IssuanceOfWarrantsPursuantToExchangeAgreement	0001731122-26-000921	Issuance of warrants pursuant to the exchange agreement	0
0001731122-26-000921	11	43	UN	0	H	NoteIssuedInAssetAcquisition	0001731122-26-000921	Note issued in asset acquisition	0
0001731122-26-000921	11	44	UN	0	H	SharesToBeIssuedRelatedToAssetAcquisitions	0001731122-26-000921	Shares to be issued related to asset acquisition	0
0001731122-26-000996	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001731122-26-000996	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001731122-26-000996	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001731122-26-000996	2	6	BS	0	H	AccountsReceivableNetRelatedParty	0001731122-26-000996	Accounts receivable, net - related party	0
0001731122-26-000996	2	7	BS	0	H	DueFromRelatedPartie	0001731122-26-000996	Due from related parties	0
0001731122-26-000996	2	8	BS	0	H	InventoryGross	us-gaap/2025	Inventories	0
0001731122-26-000996	2	9	BS	0	H	DeferredCosts	us-gaap/2025	Deferred contract costs	0
0001731122-26-000996	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001731122-26-000996	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001731122-26-000996	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001731122-26-000996	2	13	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software development cost, net	0
0001731122-26-000996	2	14	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering Cost	0
0001731122-26-000996	2	15	BS	0	H	DepositAssets	us-gaap/2025	Long-term deposits	0
0001731122-26-000996	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001731122-26-000996	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001731122-26-000996	2	19	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term bank loans	0
0001731122-26-000996	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001731122-26-000996	2	21	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001731122-26-000996	2	22	BS	0	H	DueToRelatedParties	0001731122-26-000996	Due to related parties	0
0001731122-26-000996	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001731122-26-000996	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001731122-26-000996	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001731122-26-000996	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001731122-26-000996	2	27	BS	0	H	CommonStockValue	us-gaap/2025	35,550,004 and 30,000,004 shares issued and outstanding as of March 31, 2026 and 2025, respectively)	0
0001731122-26-000996	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001731122-26-000996	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001731122-26-000996	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001731122-26-000996	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Ruanyun Edai Technology Inc.s shareholders equity (deficit)	0
0001731122-26-000996	2	32	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001731122-26-000996	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity (deficit)	0
0001731122-26-000996	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity (deficit)	0
0001731122-26-000996	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares par value	0
0001731122-26-000996	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares authorized	0
0001731122-26-000996	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares issued	0
0001731122-26-000996	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares outstanding	0
0001731122-26-000996	4	1	IS	0	H	RevenuesFromThirdParties	0001731122-26-000996	Revenues from third parties	0
0001731122-26-000996	4	2	IS	0	H	RevenueFromRelatedParty	0001731122-26-000996	Revenue from related parties	0
0001731122-26-000996	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
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0001731122-26-000996	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001731122-26-000996	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001731122-26-000996	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001731122-26-000996	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001731122-26-000996	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001731122-26-000996	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001731122-26-000996	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income (expenses), net	0
0001731122-26-000996	4	12	IS	0	H	GovernmentSubsidy	0001731122-26-000996	Government subsidy	0
0001731122-26-000996	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (expenses) income, net	0
0001731122-26-000996	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001731122-26-000996	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001731122-26-000996	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001731122-26-000996	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	0
0001731122-26-000996	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common shareholders	0
0001731122-26-000996	4	19	IS	0	H	UnrealizedForeignCurrencyTranslationLoss	0001731122-26-000996	Unrealized foreign currency translation loss	0
0001731122-26-000996	4	20	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001731122-26-000996	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive loss attributable to non-controlling interests	0
0001731122-26-000996	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to common shareholders	0
0001731122-26-000996	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF ORDINARY SHARES - Basic	0
0001731122-26-000996	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF ORDINARY SHARES - Diluted	0
0001731122-26-000996	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	EARNINGS PER SHARE - Basic	0
0001731122-26-000996	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	EARNINGS PER SHARE - Diluted	0
0001731122-26-000996	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	As of March 31, 2025	0
0001731122-26-000996	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance , shares	0
0001731122-26-000996	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001731122-26-000996	5	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001731122-26-000996	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issuance for IPO	0
0001731122-26-000996	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issuance for IPO, shares	0
0001731122-26-000996	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issuance for share-based compensation	0
0001731122-26-000996	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issuance for share based compensation, shares	0
0001731122-26-000996	5	19	EQ	0	H	SharesIssuanceUnderEquityLineOfCredit	0001731122-26-000996	Shares issuance under equity line of credit	0
0001731122-26-000996	5	20	EQ	0	H	SharesIssuanceUnderEquityLineOfCreditShares	0001731122-26-000996	Shares issuance under equity line of credit, shares	0
0001731122-26-000996	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	As of March 31, 2026	0
0001731122-26-000996	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance , shares	0
0001731122-26-000996	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001731122-26-000996	6	4	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Loss from written off property and equipment	0
0001731122-26-000996	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001731122-26-000996	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001731122-26-000996	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001731122-26-000996	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001731122-26-000996	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable - related party	1
0001731122-26-000996	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001731122-26-000996	6	12	CF	0	H	IncreaseDecreaseInDeferredContractCosts	0001731122-26-000996	Deferred contract costs	0
0001731122-26-000996	6	13	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related parties	1
0001731122-26-000996	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepayments and other current assets	1
0001731122-26-000996	6	15	CF	0	H	IncreaseDecreaseInLongTermDeposits	0001731122-26-000996	Long term deposits	0
0001731122-26-000996	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001731122-26-000996	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001731122-26-000996	6	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001731122-26-000996	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001731122-26-000996	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001731122-26-000996	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001731122-26-000996	6	23	CF	0	H	PaymentsToCapitalInjectionFromMinorityShareholder	0001731122-26-000996	Capital injection from minority shareholder	1
0001731122-26-000996	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001731122-26-000996	6	26	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from bank loans	0
0001731122-26-000996	6	27	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of bank loans	1
0001731122-26-000996	6	28	CF	0	H	SalesOfPublicSharesThroughPublicOffering	0001731122-26-000996	Sales of public shares through public offering	0
0001731122-26-000996	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001731122-26-000996	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and restricted cash	0
0001731122-26-000996	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and restricted cash	0
0001731122-26-000996	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of the year	0
0001731122-26-000996	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of the year	0
0001731122-26-000996	6	35	CF	0	H	CashPaidForInterestExpense	0001731122-26-000996	Cash paid for interest expense	0
0001731122-26-000996	6	37	CF	0	H	Cashs	0001731122-26-000996	Cash	0
0001731122-26-000996	6	38	CF	0	H	RestrictedCashs	0001731122-26-000996	Restricted cash	0
0001731122-26-000996	6	39	CF	0	H	Total	0001731122-26-000996	Total	0
0001731122-26-000996	6	40	CF	0	H	ShareIssuanceUnderEquityLineOfCreditIncludedInDeferredOfferingCost	0001731122-26-000996	Share issuance under equity line of credit included in deferred offering cost	0
0001731122-26-001024	2	3	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2026	Cash and cash equivalents	0
0001731122-26-001024	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001731122-26-001024	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001731122-26-001024	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001731122-26-001024	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001731122-26-001024	2	8	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering expenses	0
0001731122-26-001024	2	9	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable, current portion	0
0001731122-26-001024	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001731122-26-001024	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001731122-26-001024	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset, net	0
0001731122-26-001024	2	13	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Note receivable less current portion, net of discount	0
0001731122-26-001024	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposit	0
0001731122-26-001024	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001731122-26-001024	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001731122-26-001024	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001731122-26-001024	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001731122-26-001024	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities	0
0001731122-26-001024	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001731122-26-001024	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001731122-26-001024	2	24	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2026	Economic Injury Disaster Loan	0
0001731122-26-001024	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities - noncurrent	0
0001731122-26-001024	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - noncurrent	0
0001731122-26-001024	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001731122-26-001024	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: 10,000,000 authorized; $0.001 par value; no shares issued and outstanding	0
0001731122-26-001024	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock:13,513,514 authorized; $0.001 par value; 571,161 and 60,647 issued and outstanding at June 30, 2026 December 31, 2025, respectively	0
0001731122-26-001024	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001731122-26-001024	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001731122-26-001024	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001731122-26-001024	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001731122-26-001024	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001731122-26-001024	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001731122-26-001024	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock Shares Issued	0
0001731122-26-001024	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock Shares Outstanding	0
0001731122-26-001024	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001731122-26-001024	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001731122-26-001024	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001731122-26-001024	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001731122-26-001024	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001731122-26-001024	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of products sold (excluding depreciation & amortization)	0
0001731122-26-001024	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross (loss) profit	0
0001731122-26-001024	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001731122-26-001024	4	6	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and wages	0
0001731122-26-001024	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001731122-26-001024	4	8	IS	0	H	PropertyPlantAndEquipmentTransfersAndChanges	us-gaap/2026	Impairment of property & equipment	0
0001731122-26-001024	4	9	IS	0	H	LossOnContractTermination	us-gaap/2026	Loss on lease termination	0
0001731122-26-001024	4	10	IS	0	H	LossOnSaleOfPropertyEquipment	0001731122-26-001024	Loss on sale of property & equipment	0
0001731122-26-001024	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001731122-26-001024	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001731122-26-001024	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001731122-26-001024	4	15	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001731122-26-001024	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001731122-26-001024	4	17	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001731122-26-001024	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001731122-26-001024	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2026	Loss before income tax	0
0001731122-26-001024	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001731122-26-001024	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001731122-26-001024	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share of common stock	0
0001731122-26-001024	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Dilutive loss per share of common stock	0
0001731122-26-001024	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of common stock outstanding basic	0
0001731122-26-001024	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of common stock outstanding dilutive	0
0001731122-26-001024	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001731122-26-001024	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001731122-26-001024	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001731122-26-001024	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001731122-26-001024	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001731122-26-001024	5	13	EQ	0	H	FractionalShares	0001731122-26-001024	Fractional shares	0
0001731122-26-001024	5	14	EQ	0	H	FractionalSharesIssued	0001731122-26-001024	Fractional issued, shares	0
0001731122-26-001024	5	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001731122-26-001024	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001731122-26-001024	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001731122-26-001024	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001731122-26-001024	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001731122-26-001024	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001731122-26-001024	6	6	CF	0	H	AmortizationOfDiscountOnNotesReceivable	0001731122-26-001024	Amortization of discount on notes receivable	1
0001731122-26-001024	6	7	CF	0	H	PropertyPlantAndEquipmentTransfersAndChanges	us-gaap/2026	Impairment of property & equipment	0
0001731122-26-001024	6	8	CF	0	H	LossOnContractTermination	us-gaap/2026	Loss on lease termination	0
0001731122-26-001024	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of property & equipment	1
0001731122-26-001024	6	10	CF	0	H	AmortizationOfRightofuseAsset	0001731122-26-001024	Amortization of right-of-use asset	0
0001731122-26-001024	6	11	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	Change in inventory reserve	0
0001731122-26-001024	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001731122-26-001024	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001731122-26-001024	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001731122-26-001024	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001731122-26-001024	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001731122-26-001024	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001731122-26-001024	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001731122-26-001024	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001731122-26-001024	6	22	CF	0	H	SecurityDeposits	0001731122-26-001024	Security deposit	1
0001731122-26-001024	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property & equipment	0
0001731122-26-001024	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001731122-26-001024	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001731122-26-001024	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of fees of $1,392,615 and $444,899, respectively	0
0001731122-26-001024	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease payments	1
0001731122-26-001024	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001731122-26-001024	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001731122-26-001024	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the period	0
0001731122-26-001024	6	31	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0001731122-26-001024	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001731122-26-001024	6	35	CF	0	H	RightOfUseAssetOperatingLeases	0001731122-26-001024	Right of use asset - operating leases	0
0001731122-26-001024	6	37	CF	0	H	CashAndCashEquivalents	0001731122-26-001024	Cash and cash equivalents	0
0001731122-26-001024	6	38	CF	0	H	RestrictedsCash	0001731122-26-001024	Restricted cash	0
0001731122-26-001024	6	39	CF	0	H	TotalCashCashEquivalentsAndRestrictedCash	0001731122-26-001024	Total cash, cash equivalents and restricted cash	0
0001731122-26-001036	2	1	BS	0	H	Cash	us-gaap/2026	Cash	0
0001731122-26-001036	2	2	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001731122-26-001036	2	3	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment	0
0001731122-26-001036	2	4	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001731122-26-001036	2	6	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001731122-26-001036	2	7	BS	0	H	AccountsPayableRelatedPartyCurrent	0001731122-26-001036	Accounts payable and accrued liabilities - related parties	0
0001731122-26-001036	2	8	BS	0	H	RelatedPartyDebtCurrent	0001731122-26-001036	Related party debt	0
0001731122-26-001036	2	9	BS	0	H	RelatedPartyDebtInterest	0001731122-26-001036	Related party debt - interest	0
0001731122-26-001036	2	10	BS	0	H	DebtCurrent	us-gaap/2026	Debt	0
0001731122-26-001036	2	11	BS	0	H	DebtInterest	0001731122-26-001036	Debt - interest	0
0001731122-26-001036	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001731122-26-001036	2	13	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001731122-26-001036	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001731122-26-001036	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 75,000,000 shares authorized, and 50,876,159 and 50,861,976 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively.	0
0001731122-26-001036	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001731122-26-001036	2	18	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001731122-26-001036	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001731122-26-001036	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT ATTRIBUTALBLE TO EQUITY STOCKHOLDERS OF THE COMPANY	0
0001731122-26-001036	2	21	BS	0	H	MinorityInterest	us-gaap/2026	NON-CONTROLLING INTEREST	0
0001731122-26-001036	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001731122-26-001036	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001731122-26-001036	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001731122-26-001036	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001731122-26-001036	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001731122-26-001036	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0001731122-26-001036	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001731122-26-001036	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001731122-26-001036	4	5	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001731122-26-001036	4	6	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001731122-26-001036	4	7	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001731122-26-001036	4	9	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Translation to reporting currency	0
0001731122-26-001036	4	10	IS	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001731122-26-001036	4	12	IS	0	H	EquityShareholdersOfCompany	0001731122-26-001036	Equity shareholders of the Company	0
0001731122-26-001036	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	1
0001731122-26-001036	4	15	IS	0	H	EquityShareholderOfCompany	0001731122-26-001036	Equity shareholders of the Company	0
0001731122-26-001036	4	16	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Non-controlling interest	1
0001731122-26-001036	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001731122-26-001036	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001731122-26-001036	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001731122-26-001036	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001731122-26-001036	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests	0001731122-26-001036	Beginning balance, value	0
0001731122-26-001036	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001731122-26-001036	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for services	0
0001731122-26-001036	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued for services, shares	0
0001731122-26-001036	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued for cash	0
0001731122-26-001036	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued for cash, shares	0
0001731122-26-001036	5	18	EQ	0	H	TranslationAdjustmentFunctionalToReportingCurrencyTaxExpenseBenefit	us-gaap/2026	Foreign currency translation loss	1
0001731122-26-001036	5	19	EQ	0	H	EliminationOfNoncontrollingInterest	0001731122-26-001036	Elimination of non-controlling interest	0
0001731122-26-001036	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001731122-26-001036	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests	0001731122-26-001036	Ending balance, value	0
0001731122-26-001036	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001731122-26-001036	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001731122-26-001036	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001731122-26-001036	6	5	CF	0	H	StockIssuedForService	0001731122-26-001036	Stock issued for services	0
0001731122-26-001036	6	6	CF	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2026	Unrealized foreign exchange (gain) loss	1
0001731122-26-001036	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001731122-26-001036	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accruals	0
0001731122-26-001036	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001731122-26-001036	Accounts payable and accrued liabilities - related party	0
0001731122-26-001036	6	10	CF	0	H	AccruedInterestAndInterestExpenses	0001731122-26-001036	Accrued interest and interest expenses	0
0001731122-26-001036	6	11	CF	0	H	AccruedInterestRelatedParty	0001731122-26-001036	Accrued interest - related party	0
0001731122-26-001036	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001731122-26-001036	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001731122-26-001036	6	15	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from related party advances	0
0001731122-26-001036	6	16	CF	0	H	ProceedsOfLoansPayable	0001731122-26-001036	Proceeds of loans payable	0
0001731122-26-001036	6	17	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of related party debt	1
0001731122-26-001036	6	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement(s)	0
0001731122-26-001036	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001731122-26-001036	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	CHANGE IN CASH DURING THE PERIOD	0
0001731122-26-001036	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH BEGINNING	0
0001731122-26-001036	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH ENDING	0
0001731122-26-001036	6	24	CF	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock issued for services	0
0001731122-26-001036	6	26	CF	0	H	CommonStockIssuedForSubscriptionReceivable	0001731122-26-001036	Common Stock issued for subscription receivable	0
0001731122-26-001056	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001731122-26-001056	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001731122-26-001056	2	5	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001731122-26-001056	2	7	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001731122-26-001056	2	8	BS	0	H	NotePayableRelatedPartiesClassifiedCurrent	0001731122-26-001056	Note payable - stockholder	0
0001731122-26-001056	2	9	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001731122-26-001056	2	10	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001731122-26-001056	2	11	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; 1,000,000 issued and outstanding	0
0001731122-26-001056	2	12	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 100,000,000 shares authorized, 10,000,000 shares issued and outstanding	0
0001731122-26-001056	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In Capital	0
0001731122-26-001056	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001731122-26-001056	2	15	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001731122-26-001056	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001731122-26-001056	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001731122-26-001056	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001731122-26-001056	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001731122-26-001056	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001731122-26-001056	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001731122-26-001056	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001731122-26-001056	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001731122-26-001056	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001731122-26-001056	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001731122-26-001056	4	3	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001731122-26-001056	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expense	1
0001731122-26-001056	4	5	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001731122-26-001056	4	6	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001731122-26-001056	4	7	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001731122-26-001056	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001731122-26-001056	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001731122-26-001056	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance (April 2, 2026)	0
0001731122-26-001056	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001731122-26-001056	5	11	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock	0
0001731122-26-001056	5	12	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock, shares	0
0001731122-26-001056	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001731122-26-001056	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance (June 30, 2026)	0
0001731122-26-001056	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001731122-26-001056	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001731122-26-001056	6	3	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued Expenses	0
0001731122-26-001056	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash Used in Operating Activities	0
0001731122-26-001056	6	5	CF	0	H	IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2026	Note Payable - Related Party	0
0001731122-26-001056	6	6	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Issuance of Common Stock and Preferred Stock	0
0001731122-26-001056	6	7	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by Financing Activities	0
0001731122-26-001056	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001731122-26-001056	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the period	0
0001731122-26-001056	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the period	0
0001731122-26-001056	6	12	CF	0	H	InterestPaid	us-gaap/2026	Interest	0
0001731122-26-001056	6	13	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes	0
0001731122-26-001064	2	8	BS	0	H	Cash	us-gaap/2024	Cash (includes $0 and $0.27 million of restricted cash as of June 30, 2026 and December 31, 2025)	0
0001731122-26-001064	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net of allowance for doubtful accounts of $2.4 million and $27.8 million as of June 30, 2026 and December 31, 2025, respectively	0
0001731122-26-001064	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other current assets	0
0001731122-26-001064	2	11	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001731122-26-001064	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Right to use assets	0
0001731122-26-001064	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001731122-26-001064	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2024	Intangible assets, net	0
0001731122-26-001064	2	15	BS	0	H	PurchaseOptionMembershipInterest	0001731122-26-001064	Purchase Option - Membership Interest	0
0001731122-26-001064	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other non-current assets	0
0001731122-26-001064	2	17	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001731122-26-001064	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001731122-26-001064	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2024	Notes payable, net of discount of $0.08 million and $0.1 million as of June 30, 2026 and as of December 31, 2025, respectively	0
0001731122-26-001064	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other current liabilities	0
0001731122-26-001064	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001731122-26-001064	2	23	BS	0	H	NotesPayable	us-gaap/2024	Notes payable, non-current, net of discount of $1.0 million and $0 million as of June 30, 2026 and as of December 31, 2025, respectively	0
0001731122-26-001064	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other non-current liabilities	0
0001731122-26-001064	2	25	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001731122-26-001064	2	26	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock value	0
0001731122-26-001064	2	27	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.0001 par value, 12,500,000 shares authorized, 977,260 and 75,385 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001731122-26-001064	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001731122-26-001064	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001731122-26-001064	2	30	BS	0	H	AccumulatedOtherComprehensiveLoss	0001731122-26-001064	Accumulated other comprehensive (loss)	0
0001731122-26-001064	2	31	BS	0	H	StockholdersEquity	us-gaap/2024	Total Sadot Group Inc. shareholders (deficit)	0
0001731122-26-001064	2	32	BS	0	H	MinorityInterest	us-gaap/2024	Non-controlling interest	0
0001731122-26-001064	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests	0001731122-26-001064	Total shareholders (deficit)	0
0001731122-26-001064	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and shareholders (deficit)	0
0001731122-26-001064	3	7	BS	1	H	RestrictedCash	us-gaap/2024	Restricted cash	0
0001731122-26-001064	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Allowance for doubtful accounts	0
0001731122-26-001064	3	9	BS	1	H	DebtInstrumentCarryingAmount	us-gaap/2024	Notes payable, net of discount	0
0001731122-26-001064	3	10	BS	1	H	NotesPayableNonCurrentNetOfDiscount	0001731122-26-001064	Notes payable, non current net of discount	0
0001731122-26-001064	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value (in dollars per share)	0
0001731122-26-001064	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, authorized (in shares)	0
0001731122-26-001064	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, issued (in shares)	0
0001731122-26-001064	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, outstanding (in shares)	0
0001731122-26-001064	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001731122-26-001064	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, authorized (in shares)	0
0001731122-26-001064	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, issued (in shares)	0
0001731122-26-001064	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, outstanding (in shares)	0
0001731122-26-001064	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Commodity sales	0
0001731122-26-001064	4	2	IS	0	H	RegulatedOperatingRevenueOther	us-gaap/2024	Other revenues	0
0001731122-26-001064	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of goods sold	1
0001731122-26-001064	4	4	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001731122-26-001064	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization expenses	1
0001731122-26-001064	4	6	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2024	Stock-based expenses	1
0001731122-26-001064	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Sales, general and administrative expenses	1
0001731122-26-001064	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Income (loss) from continuing operations	0
0001731122-26-001064	4	9	IS	0	H	OtherIncome	us-gaap/2024	Other income	0
0001731122-26-001064	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2024	Interest expense, net	0
0001731122-26-001064	4	11	IS	0	H	ChangeInFairValueOfStockbasedCompensation1	0001731122-26-001064	Change in fair value of stock-based compensation	0
0001731122-26-001064	4	12	IS	0	H	LossOnImpairment	0001731122-26-001064	Loss on impairment	0
0001731122-26-001064	4	13	IS	0	H	LossOnLitigation	0001731122-26-001064	Loss on litigation	0
0001731122-26-001064	4	14	IS	0	H	GainOnDeconsolidation	0001731122-26-001064	Gain on Deconsolidation	0
0001731122-26-001064	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Income / (loss) on debt extinguishment	0
0001731122-26-001064	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income (loss) from continuing operations before income tax	0
0001731122-26-001064	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax (expense) benefit	1
0001731122-26-001064	4	18	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Net income (loss) from continuing operations	0
0001731122-26-001064	4	19	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2024	Income (loss) from discontinued operations, net of income taxes	0
0001731122-26-001064	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2024	Net income (loss) from discontinued operations	0
0001731122-26-001064	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net income (loss)	0
0001731122-26-001064	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Net income (loss) attributable to non-controlling interest	1
0001731122-26-001064	4	23	IS	0	H	NetLossIncomeAttributableToSadotGroupInc.	0001731122-26-001064	Net income (loss) attributable to Sadot Group Inc.	0
0001731122-26-001064	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign exchange translation adjustment	0
0001731122-26-001064	4	25	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2024	Unrealized gain / (loss)	0
0001731122-26-001064	4	26	IS	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2024	Unrealized gain / (loss), net of income tax	0
0001731122-26-001064	4	27	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2024	Total other comprehensive income / (loss)	1
0001731122-26-001064	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	Total comprehensive income (loss)	1
0001731122-26-001064	4	29	IS	0	H	ComprehensiveLossAttributableToNoncontrollingInterest	0001731122-26-001064	Comprehensive income (loss) attributable to non-controlling interest	0
0001731122-26-001064	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Total comprehensive income (loss) attributable to Sadot Group Inc.	0
0001731122-26-001064	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2024	Basic	0
0001731122-26-001064	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2024	Diluted	0
0001731122-26-001064	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2024	Basic	0
0001731122-26-001064	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2024	Diluted	0
0001731122-26-001064	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic	0
0001731122-26-001064	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted	0
0001731122-26-001064	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance, value	0
0001731122-26-001064	5	15	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance (in shares)	0
0001731122-26-001064	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2024	Common stock issued as compensation for services	0
0001731122-26-001064	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2024	Common stock issued as compensation for services (in shares)	0
0001731122-26-001064	5	18	EQ	0	H	IssuanceOfSeriesPreferredStockCashReceivable	0001731122-26-001064	Issuance of Series A Preferred Stock, cash receivable	0
0001731122-26-001064	5	19	EQ	0	H	IssuanceOfSeriesPreferredStockCashReceivableInShares	0001731122-26-001064	Issuance of Series A Preferred Stock, cash receivable (in shares)	0
0001731122-26-001064	5	20	EQ	0	H	StockBasedCompensationVestingOfOptionsAndRestrictedStockAwards	0001731122-26-001064	Stock-based compensation - vesting of options and restricted stock awards	0
0001731122-26-001064	5	21	EQ	0	H	StockBasedCompensationVestingOfOptionsAndRestrictedStockAwardsShares	0001731122-26-001064	Stock based compensation - vesting of options and restricted stock awards, Shares	0
0001731122-26-001064	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2024	Conversion of convertible loan	0
0001731122-26-001064	5	23	EQ	0	H	ConversionOfConvertibleLoanShares	0001731122-26-001064	Conversion of convertible loan, Shares	0
0001731122-26-001064	5	24	EQ	0	H	ForeignExchangeTranslationAdjustment	0001731122-26-001064	Foreign exchange translation adjustment	0
0001731122-26-001064	5	25	EQ	0	H	ProfitLoss	us-gaap/2024	Net income / (loss)	0
0001731122-26-001064	5	26	EQ	0	H	CommonStockIssuedAsCompensationToBoardOfDirectors	0001731122-26-001064	Common stock issued as compensation to board of directors	0
0001731122-26-001064	5	27	EQ	0	H	CommonStockIssuedAsCompensationToBoardOfDirectorsShares	0001731122-26-001064	Common stock issued as compensation to board of directors, Shares	0
0001731122-26-001064	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2024	Conversion of convertible notes payable	0
0001731122-26-001064	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2024	Conversion of convertible notes payable, Shares	0
0001731122-26-001064	5	30	EQ	0	H	AcquisitionOfAniraAndIssuanceOfSeriesBPreferredStock	0001731122-26-001064	Acquisition of Anira and issuance of Series B Preferred Stock	0
0001731122-26-001064	5	31	EQ	0	H	AcquisitionOfAniraAndIssuanceOfSeriesBPreferredStockInShares	0001731122-26-001064	Acquisition of Anira and issuance of Series B Preferred Stock (in shares)	0
0001731122-26-001064	5	32	EQ	0	H	OptionAgreement	0001731122-26-001064	Option Agreement	0
0001731122-26-001064	5	33	EQ	0	H	OptionAgreementInShares	0001731122-26-001064	Option Agreement (in shares)	0
0001731122-26-001064	5	34	EQ	0	H	ReceivableFromPreferredStock	0001731122-26-001064	Receivable from Preferred Stock	0
0001731122-26-001064	5	35	EQ	0	H	UnrealizedLossNetOfIncomeTax	0001731122-26-001064	Unrealized loss	0
0001731122-26-001064	5	36	EQ	0	H	UnrealizedGainNetOfIncomeTax	0001731122-26-001064	Unrealized gain	0
0001731122-26-001064	5	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance, value	0
0001731122-26-001064	5	38	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance (in shares)	0
0001731122-26-001064	6	1	CF	0	H	ProfitLoss	us-gaap/2024	Net Income / (loss)	0
0001731122-26-001064	6	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization expenses	0
0001731122-26-001064	6	3	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2024	Amortization of debt discount	0
0001731122-26-001064	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based expenses	0
0001731122-26-001064	6	5	CF	0	H	ImpairmentOfFixedAssets	0001731122-26-001064	Impairment of fixed assets	0
0001731122-26-001064	6	6	CF	0	H	AccretionOfNoteDiscount	0001731122-26-001064	Accretion of note discount	0
0001731122-26-001064	6	7	CF	0	H	GainOnDeconsolidationOfSubsidiary	0001731122-26-001064	Gain on Deconsolidation of subsidiary	1
0001731122-26-001064	6	8	CF	0	H	ChangeInFairValueOfStockbasedCompensation	0001731122-26-001064	Change in fair value of stock-based compensation	1
0001731122-26-001064	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Bad debt expense	0
0001731122-26-001064	6	10	CF	0	H	ExtinguishmentOfDebtGainLossIncomeTax	us-gaap/2024	Loss of debt extinguishment	0
0001731122-26-001064	6	11	CF	0	H	WriteoffOfUnamortizedDebtDiscountOnConversion	0001731122-26-001064	Write-off of unamortized debt discount on conversion	0
0001731122-26-001064	6	12	CF	0	H	NotesPayableCapitalizedInterest	0001731122-26-001064	Notes payable capitalized interest	0
0001731122-26-001064	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable, net	1
0001731122-26-001064	6	14	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2024	Notes receivable	1
0001731122-26-001064	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2024	Other current assets	1
0001731122-26-001064	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2024	Other non-current assets	1
0001731122-26-001064	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001731122-26-001064	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2024	Other current liabilities	0
0001731122-26-001064	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2024	Other non-current liabilities	0
0001731122-26-001064	6	20	CF	0	H	OperatingRightToUseAssetsAndLeaseLiabilitiesNet	0001731122-26-001064	Operating right to use assets and lease liabilities, net	0
0001731122-26-001064	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2024	Deferred revenue	0
0001731122-26-001064	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash (used in) / provided by operating activities	0
0001731122-26-001064	6	23	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperation	0001731122-26-001064	Net cash (used in) / provided by operating activities - discontinued operations	0
0001731122-26-001064	6	24	CF	0	H	DeconsolidationOfSubsidiary	0001731122-26-001064	Deconsolidation of subsidiary	1
0001731122-26-001064	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash (used in) / provided by investing activities	0
0001731122-26-001064	6	26	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperation	0001731122-26-001064	Net cash (used in) / provided by investing activities - discontinued operations	0
0001731122-26-001064	6	27	CF	0	H	ProceedsFromNotesPayable	us-gaap/2024	Proceeds from notes payable	0
0001731122-26-001064	6	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2024	Proceeds from issuance of Series A Preferred Stock	0
0001731122-26-001064	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2024	Payment of debt issuance costs	1
0001731122-26-001064	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2024	Repayments of notes payables	1
0001731122-26-001064	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001731122-26-001064	6	32	CF	0	H	NetCashUsedInFinancingActivitiesDiscontinuedOperations	0001731122-26-001064	Net cash used in financing activities - discontinued operations	0
0001731122-26-001064	6	33	CF	0	H	ForeignExchangeTranslationAdjustment	0001731122-26-001064	Foreign exchange translation adjustment	1
0001731122-26-001064	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001731122-26-001064	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash  beginning of period	0
0001731122-26-001064	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash  end of period	0
0001731122-26-001064	6	38	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0001731122-26-001064	6	39	CF	0	H	ConversionOfNotesPayableIntoCommonStock	0001731122-26-001064	Conversion of notes payable into common stock	0
0001731122-26-001064	6	40	CF	0	H	ConversionOfStock	0001731122-26-001064	Conversion of stock	0
0001731122-26-001064	6	41	CF	0	H	IssuanceOfPromissoryNoteForAcquisitionOfAniraTradeos	0001731122-26-001064	Issuance of promissory note for acquisition of Anira TradeOS	0
0001731122-26-001064	6	42	CF	0	H	IssuanceOfCommonStockForPurchaseOptionAnatAttia	0001731122-26-001064	Issuance of common stock for purchase option, Anat Attia	0
0001731122-26-001064	6	43	CF	0	H	IssuanceOfSeriesBPreferredStockAndCommonStockForAcquisitionOfAniraTradeos	0001731122-26-001064	Issuance of Series B preferred stock and common stock for acquisition of Anira TradeOS	0
0001731122-26-001066	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001731122-26-001066	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for expected credit losses of $648 at June 30, 2026 and December 31, 2025	0
0001731122-26-001066	2	5	BS	0	H	EscrowFundsReceivable	0001731122-26-001066	Escrow funds receivable	0
0001731122-26-001066	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001731122-26-001066	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001731122-26-001066	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001731122-26-001066	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001731122-26-001066	2	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment, net	0
0001731122-26-001066	2	11	BS	0	H	OtherAssets	us-gaap/2026	Other long-term assets	0
0001731122-26-001066	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001731122-26-001066	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001731122-26-001066	2	16	BS	0	H	PayableToPurchaserOfDiscontinuedOperations	0001731122-26-001066	Payable to purchaser of discontinued operations	0
0001731122-26-001066	2	17	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Excise taxes payable	0
0001731122-26-001066	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Total current liabilities	0
0001731122-26-001066	2	19	BS	0	H	DeferredTaxLiability	0001731122-26-001066	Deferred tax liability - non-current	0
0001731122-26-001066	2	20	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001731122-26-001066	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001731122-26-001066	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001; 250,000,000 shares authorized; 7,962,867 and 2,337,738 shares issued and outstanding at June 30, 2026, respectively; 7,792,267 shares issued and outstanding at December 31, 2025	0
0001731122-26-001066	2	23	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 5,625,129 and 0 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001731122-26-001066	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001731122-26-001066	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated deficit) retained earnings	0
0001731122-26-001066	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001731122-26-001066	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Data Storage Corporation stockholders equity	0
0001731122-26-001066	2	28	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in consolidated subsidiary	0
0001731122-26-001066	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001731122-26-001066	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001731122-26-001066	3	1	BS	1	H	AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent	us-gaap/2026	Less provision for credit losses	0
0001731122-26-001066	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001731122-26-001066	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001731122-26-001066	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001731122-26-001066	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001731122-26-001066	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001731122-26-001066	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001731122-26-001066	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001731122-26-001066	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001731122-26-001066	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Treasury stock shares	0
0001731122-26-001066	4	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001731122-26-001066	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001731122-26-001066	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001731122-26-001066	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001731122-26-001066	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001731122-26-001066	4	6	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001731122-26-001066	4	7	IS	0	H	OtherIncome	us-gaap/2026	Other (expense) income	0
0001731122-26-001066	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001731122-26-001066	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from income taxes	0
0001731122-26-001066	4	10	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations, net of tax	0
0001731122-26-001066	4	11	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income from discontinued operations, net of tax	0
0001731122-26-001066	4	12	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	(Loss) gain on sale of discontinued operations, net of tax	0
0001731122-26-001066	4	13	IS	0	H	NetIncomeFromDiscontinuedOperation	0001731122-26-001066	(Loss) income from discontinued operations, net of tax	0
0001731122-26-001066	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001731122-26-001066	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to non-controlling interest of consolidated subsidiary	0
0001731122-26-001066	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001731122-26-001066	4	17	IS	0	H	EarningsPerShareFromContinuingOperationsBasic	0001731122-26-001066	Loss per share from continuing operations  basic	0
0001731122-26-001066	4	18	IS	0	H	EarningsPerShareFromContinuingOperationsDiluted	0001731122-26-001066	Loss per share from continuing operations  diluted	0
0001731122-26-001066	4	19	IS	0	H	EarningsPerShareFromDiscontinuedOperationsBasic	0001731122-26-001066	(Loss) earnings per share from discontinued operations  basic	0
0001731122-26-001066	4	20	IS	0	H	EarningsPerShareFromDiscontinuedOperationsDiluted	0001731122-26-001066	(Loss) earnings per share from discontinued operations  diluted	0
0001731122-26-001066	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share attributable to common stockholders  basic (1)	0
0001731122-26-001066	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share attributable to common stockholders  diluted (1)	0
0001731122-26-001066	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares  basic	0
0001731122-26-001066	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares  diluted	0
0001731122-26-001066	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001731122-26-001066	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001731122-26-001066	5	3	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income	1
0001731122-26-001066	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001731122-26-001066	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001731122-26-001066	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001731122-26-001066	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001731122-26-001066	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised, shares	0
0001731122-26-001066	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001731122-26-001066	6	17	EQ	0	H	TenderOffer	0001731122-26-001066	Tender Offer	0
0001731122-26-001066	6	18	EQ	0	H	TenderOfferShares	0001731122-26-001066	Tender Offer, shares	0
0001731122-26-001066	6	19	EQ	0	H	ReclassificationOfWarrantToLiability	0001731122-26-001066	Reclassification of warrant to liability	0
0001731122-26-001066	6	20	EQ	0	H	ReclassificationOfWarrantLiabilityToEquity	0001731122-26-001066	Reclassification of warrant liability to equity	0
0001731122-26-001066	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001731122-26-001066	6	22	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income	1
0001731122-26-001066	6	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001731122-26-001066	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001731122-26-001066	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001731122-26-001066	7	2	CF	0	H	NetIncomeLossAttributableToParentDiluted	us-gaap/2026	Loss from continuing operations, net of tax	1
0001731122-26-001066	7	3	CF	0	H	NetIncomeFromDiscontinuedOperations	0001731122-26-001066	Income from discontinued operations, net of tax	0
0001731122-26-001066	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001731122-26-001066	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001731122-26-001066	7	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001731122-26-001066	7	7	CF	0	H	EquitySecuritiesFvNiRealizedLoss	us-gaap/2026	Change in fair value of investment	0
0001731122-26-001066	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001731122-26-001066	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001731122-26-001066	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001731122-26-001066	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001731122-26-001066	7	12	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0001731122-26-001066	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001731122-26-001066	7	14	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Income taxes payable	0
0001731122-26-001066	7	15	CF	0	H	ChangesInAssetsAndLiabilitiesOfDiscontinuedOperations	0001731122-26-001066	Changes in assets and liabilities of discontinued operations	0
0001731122-26-001066	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001731122-26-001066	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001731122-26-001066	7	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001731122-26-001066	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sale of marketable securities	0
0001731122-26-001066	7	21	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used in investing activities of discontinued operations	0
0001731122-26-001066	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001731122-26-001066	7	24	CF	0	H	ShareRepurchasesInConnectionWithTenderOffer	0001731122-26-001066	Share repurchases in connection with Tender Offer	1
0001731122-26-001066	7	25	CF	0	H	CostsPaidInConnectionWithAtthemarketOffering	0001731122-26-001066	Costs paid in connection with at-the-market offering	1
0001731122-26-001066	7	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001731122-26-001066	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001731122-26-001066	7	28	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used in financing activities of discontinued operations	0
0001731122-26-001066	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001731122-26-001066	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash	0
0001731122-26-001066	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents, and restricted cash	0
0001731122-26-001066	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001731122-26-001066	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001731122-26-001066	7	35	CF	0	H	CashAndCashEquivalents	0001731122-26-001066	Cash and cash equivalents	0
0001731122-26-001066	7	36	CF	0	H	EscrowFundsReceivables	0001731122-26-001066	Escrow funds receivable	0
0001731122-26-001066	7	37	CF	0	H	CashCashEquivalentsAndRestrictedCash	0001731122-26-001066	Cash, cash equivalents, and restricted cash	0
0001731122-26-001066	7	39	CF	0	H	CashPaidForInterest	0001731122-26-001066	Cash paid for interest	0
0001731122-26-001066	7	40	CF	0	H	CashPaidForIncomeTaxes	0001731122-26-001066	Cash paid for income taxes	0
0001731122-26-001066	7	42	CF	0	H	ReclassificationOfWarrantsFromEquityToLiability	0001731122-26-001066	Reclassification of warrants from equity to liability	0
0001731122-26-001066	7	43	CF	0	H	TenderOfferCostsIncludedInIncomeTaxesPayable	0001731122-26-001066	Tender offer costs included in excise taxes payable	0
0001731122-26-001087	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001731122-26-001087	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001731122-26-001087	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001731122-26-001087	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001731122-26-001087	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, net	0
0001731122-26-001087	2	8	BS	0	H	AdvanceToSuppliers	0001731122-26-001087	Advance to suppliers	0
0001731122-26-001087	2	9	BS	0	H	LoansAndInterestsReceivableFromThirdParties	0001731122-26-001087	Loans and interests receivable from third parties	0
0001731122-26-001087	2	10	BS	0	H	PrepaymentAndOtherReceivablesNet	0001731122-26-001087	Prepayment and other receivables, net	0
0001731122-26-001087	2	11	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001731122-26-001087	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001731122-26-001087	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001731122-26-001087	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets  operating leases	0
0001731122-26-001087	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash  non-current	0
0001731122-26-001087	2	16	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Contract assets, net  non-current	0
0001731122-26-001087	2	17	BS	0	H	PrepaymentsForLongtermAssets	0001731122-26-001087	Prepayments for acquisition	0
0001731122-26-001087	2	18	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Software, net	0
0001731122-26-001087	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001731122-26-001087	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001731122-26-001087	2	23	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Short-term bank loans	0
0001731122-26-001087	2	24	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current portion of long-term loans	0
0001731122-26-001087	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001731122-26-001087	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001731122-26-001087	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001731122-26-001087	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other payables and accrued liabilities	0
0001731122-26-001087	2	29	BS	0	H	DueToShareholders	0001731122-26-001087	Due to shareholders	0
0001731122-26-001087	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001731122-26-001087	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001731122-26-001087	2	33	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Long-term loans	0
0001731122-26-001087	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  non-current	0
0001731122-26-001087	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001731122-26-001087	2	36	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001731122-26-001087	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.00001 par value, 4,900,000,000 shares authorized, 1,024,834 and 690,000 shares issued and outstanding as of March 31, 2026 and September 30, 2025, respectively*	0
0001731122-26-001087	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.00001 par value, 100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and September 30, 2025, respectively*	0
0001731122-26-001087	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001731122-26-001087	2	41	BS	0	H	StatutoryReserves	0001731122-26-001087	Statutory reserves	0
0001731122-26-001087	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001731122-26-001087	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001731122-26-001087	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001731122-26-001087	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001731122-26-001087	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001731122-26-001087	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001731122-26-001087	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001731122-26-001087	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001731122-26-001087	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001731122-26-001087	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001731122-26-001087	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001731122-26-001087	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001731122-26-001087	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001731122-26-001087	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001731122-26-001087	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001731122-26-001087	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001731122-26-001087	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001731122-26-001087	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	1
0001731122-26-001087	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001731122-26-001087	4	10	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest expenses, net of interest income	0
0001731122-26-001087	4	11	IS	0	H	OtherFinanceCost	0001731122-26-001087	Other finance cost	1
0001731122-26-001087	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001731122-26-001087	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001731122-26-001087	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001731122-26-001087	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAXES BENEFITS	1
0001731122-26-001087	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001731122-26-001087	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001731122-26-001087	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS	0
0001731122-26-001087	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - Basic	0
0001731122-26-001087	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - Diluted	0
0001731122-26-001087	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Ordinary Shares Outstanding - Basic	0
0001731122-26-001087	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Ordinary Shares Outstanding - Diluted	0
0001731122-26-001087	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001731122-26-001087	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance shares	0
0001731122-26-001087	5	12	EQ	0	H	IssuanceOfOrdinarySharesInRegisteredDirectOffering	0001731122-26-001087	Issuance of ordinary shares in registered direct offering	0
0001731122-26-001087	5	13	EQ	0	H	IssuanceOfOrdinarySharesInRegisteredDirectOfferingShares	0001731122-26-001087	Issuance of ordinary shares in registered direct offering shares	0
0001731122-26-001087	5	14	EQ	0	H	IssuanceOfOrdinarySharesForConsultingServices	0001731122-26-001087	Issuance of ordinary shares for consulting services	0
0001731122-26-001087	5	15	EQ	0	H	IssuanceOfOrdinarySharesForConsultingServicesShares	0001731122-26-001087	Issuance of ordinary shares for consulting services shares	0
0001731122-26-001087	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001731122-26-001087	5	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001731122-26-001087	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001731122-26-001087	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance shares	0
0001731122-26-001087	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001731122-26-001087	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001731122-26-001087	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001731122-26-001087	6	6	CF	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Provision for credit losses	0
0001731122-26-001087	6	7	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	Stock compensation expenses	0
0001731122-26-001087	6	8	CF	0	H	DeferredTaxBenefits	0001731122-26-001087	Deferred tax benefits	1
0001731122-26-001087	6	9	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Non-cash operating lease expense	0
0001731122-26-001087	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001731122-26-001087	6	12	CF	0	H	IncreaseDecreaseInContractFulfilmentCosts	0001731122-26-001087	Contract fulfilment costs	0
0001731122-26-001087	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001731122-26-001087	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001731122-26-001087	6	15	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Prepayment and other receivables	1
0001731122-26-001087	6	16	CF	0	H	IncreaseDecreaseInAdvanceToSuppliers	0001731122-26-001087	Advance to suppliers	1
0001731122-26-001087	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001731122-26-001087	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001731122-26-001087	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001731122-26-001087	6	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001731122-26-001087	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001731122-26-001087	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001731122-26-001087	6	24	CF	0	H	PurchasesOfPropertyAndEquipment	0001731122-26-001087	Purchases of property and equipment	1
0001731122-26-001087	6	25	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Prepayment for purchase of an equity investment	1
0001731122-26-001087	6	26	CF	0	H	RepaymentReceivedFromThirdParty	0001731122-26-001087	Repayment received from a third party	0
0001731122-26-001087	6	27	CF	0	H	LoansToShareholder	0001731122-26-001087	Loans to third parties	1
0001731122-26-001087	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001731122-26-001087	6	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments for deferred offering costs	1
0001731122-26-001087	6	31	CF	0	H	GrossProceedsFromRegisteredDirectFinancing	0001731122-26-001087	Gross proceeds from registered direct financing	0
0001731122-26-001087	6	32	CF	0	H	RepaymentsOfShareholderLoans	0001731122-26-001087	Repayments of shareholder loans	1
0001731122-26-001087	6	33	CF	0	H	ProceedsFromShareholderLoans	0001731122-26-001087	Proceeds from shareholder loans	0
0001731122-26-001087	6	34	CF	0	H	ProceedsFromBankLoansAndThirdpartyLoans	0001731122-26-001087	Proceeds from bank loans and third-party loans	0
0001731122-26-001087	6	35	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments of bank loans and third-party loans	1
0001731122-26-001087	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001731122-26-001087	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF CHANGES OF FOREIGN EXCHANGE RATES ON CASH AND RESTRICTED CASH	0
0001731122-26-001087	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND RESTRICTED CASH	0
0001731122-26-001087	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND RESTRICTED CASH, BEGINNING OF THE PERIOD	0
0001731122-26-001087	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND RESTRICTED CASH, END OF THE PERIOD	0
0001731122-26-001087	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001731122-26-001087	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interests	0
0001731122-26-001087	6	44	CF	0	H	Cashs	0001731122-26-001087	Cash	0
0001731122-26-001087	6	45	CF	0	H	RestrictedCashs	0001731122-26-001087	Restricted cash	0
0001731122-26-001087	6	46	CF	0	H	TotalCashAndRestrictedCashShownInConsolidatedStatementsOfCashFlows	0001731122-26-001087	Total cash and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	0
0001731122-26-001099	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001731122-26-001099	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2024	Accounts receivable	0
0001731122-26-001099	2	5	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001731122-26-001099	2	6	BS	0	H	DepositAssets	us-gaap/2024	Deposit	0
0001731122-26-001099	2	7	BS	0	H	Supplies	us-gaap/2024	Advances to supplier	0
0001731122-26-001099	2	8	BS	0	H	DueFromRelatedParty	0001731122-26-001099	Due from related party	0
0001731122-26-001099	2	9	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001731122-26-001099	2	10	BS	0	H	Investments	us-gaap/2024	Investment in securities designated for sale	0
0001731122-26-001099	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2024	Equity method investment	0
0001731122-26-001099	2	12	BS	0	H	OtherInvestments	us-gaap/2024	Other investments	0
0001731122-26-001099	2	13	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2024	Notes receivable, net of allowance	0
0001731122-26-001099	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment, net	0
0001731122-26-001099	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other non-current asset	0
0001731122-26-001099	2	16	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001731122-26-001099	2	17	BS	0	H	FiniteLivedIntangibleAssetNet	0001731122-26-001099	Intangible assets, net	0
0001731122-26-001099	2	18	BS	0	H	Assets	us-gaap/2024	Total Assets	0
0001731122-26-001099	2	20	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001731122-26-001099	2	21	BS	0	H	CustomerDeposit	0001731122-26-001099	Customer deposit	0
0001731122-26-001099	2	22	BS	0	H	DeferredRevenue	us-gaap/2024	Deferred revenue	0
0001731122-26-001099	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2024	Income taxes payable	0
0001731122-26-001099	2	24	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2024	Excise tax payable	0
0001731122-26-001099	2	25	BS	0	H	PromissoryNotes	0001731122-26-001099	Promissory notes	0
0001731122-26-001099	2	26	BS	0	H	LoansPayableCurrent	us-gaap/2024	Loan payable - current	0
0001731122-26-001099	2	27	BS	0	H	DueToRelatedParties	0001731122-26-001099	Due to related parties	0
0001731122-26-001099	2	28	BS	0	H	NotesPayable	us-gaap/2024	Convertible notes payable, net of unamortized debt issuance cost	0
0001731122-26-001099	2	29	BS	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2024	Stock based compensation liability	0
0001731122-26-001099	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred tax liability	0
0001731122-26-001099	2	31	BS	0	H	DeferredUnderwritersDiscount	0001731122-26-001099	Deferred underwriters discount	0
0001731122-26-001099	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0001731122-26-001099	2	33	BS	0	H	LoansPayable	us-gaap/2024	Loan payable	0
0001731122-26-001099	2	34	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0001731122-26-001099	2	36	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, par value $0.01, 10,000,000 shares authorized; no shares issued or outstanding	0
0001731122-26-001099	2	37	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, par value $0.01, 150,000,000 shares authorized; 27,332,069 and 14,521,094 shares issued and 24,414,467 and 14,521,094 shares outstanding at June 30, 2026 and September 30, 2025, respectively.	0
0001731122-26-001099	2	38	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury stock, at cost, par value $0.01, 2,917,602 and 0 shares outstanding at June 30, 2026 and September 30, 2025, respectively.	1
0001731122-26-001099	2	39	BS	0	H	SharesToBeIssuedRelatedToAcquisition	0001731122-26-001099	Shares to be issued related to acquisition, par value $0.01, 6,500,000 and 0 shares at June 30, 2026 and September 30, 2025, respectively.	0
0001731122-26-001099	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001731122-26-001099	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001731122-26-001099	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive income	0
0001731122-26-001099	2	43	BS	0	H	StockholdersEquity	us-gaap/2024	Total equity - VisionWave Holdings Inc.	0
0001731122-26-001099	2	44	BS	0	H	MinorityInterest	us-gaap/2024	Non-controlling interest	0
0001731122-26-001099	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total Equity (Deficit)	0
0001731122-26-001099	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Liabilities and Equity (Deficit)	0
0001731122-26-001099	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred Stock, Par or Stated Value Per Share	0
0001731122-26-001099	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred Stock, Shares Authorized	0
0001731122-26-001099	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0001731122-26-001099	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0001731122-26-001099	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001731122-26-001099	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001731122-26-001099	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001731122-26-001099	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001731122-26-001099	3	9	BS	1	H	TreasuryStockParValue	0001731122-26-001099	Treasury stock par value	0
0001731122-26-001099	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2024	Treasury stock shares outstanding	0
0001731122-26-001099	4	1	IS	0	H	Revenues	us-gaap/2024	Revenue	0
0001731122-26-001099	4	2	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of Revenue	1
0001731122-26-001099	4	3	IS	0	H	GrossProfit	us-gaap/2024	Gross Profit	0
0001731122-26-001099	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001731122-26-001099	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and development	0
0001731122-26-001099	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2024	Sales and marketing	0
0001731122-26-001099	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001731122-26-001099	4	8	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001731122-26-001099	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001731122-26-001099	4	10	IS	0	H	InterestIncomeOperating	us-gaap/2024	Interest income	0
0001731122-26-001099	4	11	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	1
0001731122-26-001099	4	12	IS	0	H	MarketableSecuritiesGainLoss	us-gaap/2024	Net gain/(loss) from sale of marketable securities	0
0001731122-26-001099	4	13	IS	0	H	LossOnDisposalOfInvestments	0001731122-26-001099	Loss on disposal of investments	0
0001731122-26-001099	4	14	IS	0	H	ChangeInFairValueOfConvertibleNotesPayable	0001731122-26-001099	Change in fair value of convertible notes payable	1
0001731122-26-001099	4	15	IS	0	H	ChangeInFairValueOfOtherLiabilities	0001731122-26-001099	Change in fair value of other liabilities	0
0001731122-26-001099	4	16	IS	0	H	ChangeInFairValueOfOtherInvestments	0001731122-26-001099	Change in fair value of other investments	0
0001731122-26-001099	4	17	IS	0	H	OtherIncome	us-gaap/2024	Other income (expenses)	0
0001731122-26-001099	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Total other (expense) income, net	0
0001731122-26-001099	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss before provision for income taxes	0
0001731122-26-001099	4	20	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001731122-26-001099	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Net Loss Attributable to Non-controlling interests	0
0001731122-26-001099	4	22	IS	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	us-gaap/2024	Net Loss Attributable to VisionWave Holdings Inc. Shareholders	1
0001731122-26-001099	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2024	Foreign currency translations adjustment (income) loss, net of tax	1
0001731122-26-001099	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	Total Comprehensive loss	1
0001731122-26-001099	4	25	IS	0	H	OciEquityMethodInvestmentAfterTaxNoncontrollingInterest	us-gaap/2024	Comprehensive Loss Attributable to Non-controlling interest	0
0001731122-26-001099	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive Loss Attributable to VisionWave Holdings Inc. Shareholders	0
0001731122-26-001099	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic weighted average ordinary shares outstanding	0
0001731122-26-001099	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted weighted average ordinary shares outstanding	0
0001731122-26-001099	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic earnings per ordinary share	0
0001731122-26-001099	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted earnings per ordinary share	0
0001731122-26-001099	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance, value	0
0001731122-26-001099	5	13	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001731122-26-001099	5	14	EQ	0	H	IssuanceOfSharesInAssetAcquisitions	0001731122-26-001099	Issuance of shares in asset acquisition	0
0001731122-26-001099	5	15	EQ	0	H	IssuanceOfSharesInAssetAcquisitionsShares	0001731122-26-001099	Issuance of shares in asset acquisition, shares	0
0001731122-26-001099	5	16	EQ	0	H	IssuanceOfWarrantsInAssetAcquisitions	0001731122-26-001099	Issuance of warrants in asset acquisition	0
0001731122-26-001099	5	17	EQ	0	H	ExerciseOfWarrants	0001731122-26-001099	Exercise of warrants	0
0001731122-26-001099	5	18	EQ	0	H	ExerciseOfWarrantsShares	0001731122-26-001099	Exercise of warrants, shares	0
0001731122-26-001099	5	19	EQ	0	H	IssuanceOfSharesInAssetAcquisition	0001731122-26-001099	Issuance of shares in asset acquisition	0
0001731122-26-001099	5	20	EQ	0	H	IssuanceOfSharesInAssetAcquisitionShares	0001731122-26-001099	Issuance of shares in asset acquisition, shares	0
0001731122-26-001099	5	21	EQ	0	H	IssuanceOfSharesPursuantToSepa	0001731122-26-001099	Issuance of shares pursuant to SEPA	0
0001731122-26-001099	5	22	EQ	0	H	IssuanceOfSharesPursuantToSepaShares	0001731122-26-001099	Issuance of shares pursuant to SEPA, shares	0
0001731122-26-001099	5	23	EQ	0	H	SharesToBeIssuedRelatedToAcquisitions	0001731122-26-001099	Shares to be issued related to acquisition	0
0001731122-26-001099	5	24	EQ	0	H	IssuanceOfSharesPursuantToSaveroneExchangeAgreement	0001731122-26-001099	Issuance of shares pursuant to the SaverOne exchange agreement	0
0001731122-26-001099	5	25	EQ	0	H	IssuanceOfSharesPursuantToSaveroneExchangeAgreementShares	0001731122-26-001099	Issuance of shares pursuant to the SaverOne exchange agreement, shares	0
0001731122-26-001099	5	26	EQ	0	H	ShareSwapBetweenDfnsAndVisionwave	0001731122-26-001099	Share swap between DFNS and VisionWave	0
0001731122-26-001099	5	27	EQ	0	H	ShareSwapBetweenDfnsAndVisionwaveShares	0001731122-26-001099	Share swap between DFNS and VisionWave, shares	0
0001731122-26-001099	5	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Stock based compensation	0
0001731122-26-001099	5	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Stock based compensation, shares	0
0001731122-26-001099	5	30	EQ	0	H	CurrencyTranslationAdjustment	0001731122-26-001099	Currency translation adjustment	0
0001731122-26-001099	5	31	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2024	Non-controlling Interest Arising on Business Combination	0
0001731122-26-001099	5	32	EQ	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001731122-26-001099	5	33	EQ	0	H	SharesToBeIssuedRelatedToAssetAcquisition	0001731122-26-001099	Shares to be issued related to asset acquisition	0
0001731122-26-001099	5	34	EQ	0	H	IssuanceOfWarrantsPursuantToLetterAgreement	0001731122-26-001099	Issuance of warrants pursuant to the Letter Agreement	0
0001731122-26-001099	5	35	EQ	0	H	SharesRepurchasedInConnectionWithBocaJv	0001731122-26-001099	Shares repurchased in connection with BOCA JV	0
0001731122-26-001099	5	36	EQ	0	H	HaresRepurchasedInConnectionWithBocaJvShares	0001731122-26-001099	hares repurchased in connection with BOCA JV , shares	0
0001731122-26-001099	5	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance, value	0
0001731122-26-001099	5	38	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001731122-26-001099	6	1	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net loss	0
0001731122-26-001099	6	2	CF	0	H	FairValueOfOtherLiabilities	0001731122-26-001099	Change in fair value of other liabilities	1
0001731122-26-001099	6	3	CF	0	H	ChangeInFairValueOfConvertibleNotesPayables	0001731122-26-001099	Change in fair value of convertible notes payable	0
0001731122-26-001099	6	4	CF	0	H	ChangeInFairValueOfInvestments	0001731122-26-001099	Change in fair value of investments	0
0001731122-26-001099	6	5	CF	0	H	GainOnInvestmentOfMarketableSecurities	0001731122-26-001099	Gain on investment of marketable securities	1
0001731122-26-001099	6	6	CF	0	H	AllowanceForDoubtfulNotes	0001731122-26-001099	Allowance for doubtful Notes	0
0001731122-26-001099	6	7	CF	0	H	LossOnTransferOfEquityMethodSecurities	0001731122-26-001099	Loss on transfer of equity method securities	0
0001731122-26-001099	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2024	Amortization of debt issuance cost	0
0001731122-26-001099	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0001731122-26-001099	6	10	CF	0	H	DepreciationAndAmortizations	0001731122-26-001099	Depreciation and amortization	0
0001731122-26-001099	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2024	Prepaid expenses and other current assets	1
0001731122-26-001099	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001731122-26-001099	6	13	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2024	Due from related party	1
0001731122-26-001099	6	14	CF	0	H	Deposit	0001731122-26-001099	Deposit	1
0001731122-26-001099	6	15	CF	0	H	IncreaseDecreaseAdvancesToSupplier	0001731122-26-001099	Advances to supplier	1
0001731122-26-001099	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001731122-26-001099	6	17	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001731122-26-001099	Customer deposit	0
0001731122-26-001099	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2024	Deferred revenue	0
0001731122-26-001099	6	19	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2024	Due to related parties	0
0001731122-26-001099	6	20	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2024	Deferred taxes	1
0001731122-26-001099	6	21	CF	0	H	IncreaseDecreaseInStockBasedCompensationLiability	0001731122-26-001099	Stock-based compensation liability	0
0001731122-26-001099	6	22	CF	0	H	LatePaymentPenaltyOnExciseTaxesPayable	0001731122-26-001099	Late payment penalty on excise taxes payable	0
0001731122-26-001099	6	23	CF	0	H	LatePaymentPenaltyOnIncomeTaxesPayable	0001731122-26-001099	Late payment penalty on income taxes payable	0
0001731122-26-001099	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001731122-26-001099	6	25	CF	0	H	ProceedsFromSaleOfMarketableSecuritiesNet	0001731122-26-001099	Proceeds from sale of marketable securities, net	0
0001731122-26-001099	6	26	CF	0	H	AdvanceToC.m.CompositeMaterialsLtd	0001731122-26-001099	Advance to C.M. Composite Materials Ltd	1
0001731122-26-001099	6	27	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2024	Purchase of property and equipment	1
0001731122-26-001099	6	28	CF	0	H	DepositOnPropertyPlantAndEquipment	0001731122-26-001099	Deposit on property, plant and equipment	0
0001731122-26-001099	6	29	CF	0	H	CashPaidForEquityMethodInvestment	0001731122-26-001099	Cash paid for equity method investments	1
0001731122-26-001099	6	30	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2024	Cash acquired in connection with asset acquisition	0
0001731122-26-001099	6	31	CF	0	H	AcquisitionOfBusinessNetOfCashAcquired	0001731122-26-001099	Acquisition of business, net of cash acquired	1
0001731122-26-001099	6	32	CF	0	H	CashPaidForOtherInvestments	0001731122-26-001099	Cash paid for other investments	1
0001731122-26-001099	6	33	CF	0	H	ProceedsFromLeasesHeldForInvestment	us-gaap/2024	Proceeds from sale of other investments	0
0001731122-26-001099	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash (used in) provided by investing activities	0
0001731122-26-001099	6	35	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2024	Proceeds from issuance of convertible note, net of costs	0
0001731122-26-001099	6	36	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2024	Repayment of convertible notes	1
0001731122-26-001099	6	37	CF	0	H	ProceedsFromIssuanceOfPromissoryNote	0001731122-26-001099	Proceeds from issuance of promissory note	0
0001731122-26-001099	6	38	CF	0	H	ProceedsFromConstructionLoansPayable	us-gaap/2024	Proceeds from loan payable	0
0001731122-26-001099	6	39	CF	0	H	RepaymentsOfConstructionLoansPayable	us-gaap/2024	Repayment of loan payable	1
0001731122-26-001099	6	40	CF	0	H	RepaymentOfPromissoryNote	0001731122-26-001099	Repayment of promissory note	1
0001731122-26-001099	6	41	CF	0	H	ProceedsFromDrawdownOfSepa	0001731122-26-001099	Proceeds from drawdown of SEPA	0
0001731122-26-001099	6	42	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2024	Proceeds from exercise of warrants	0
0001731122-26-001099	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001731122-26-001099	6	44	CF	0	H	EffectOfExchangeRateChangesOnCash	0001731122-26-001099	Effect of exchange rate changes on cash	0
0001731122-26-001099	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net change in cash	0
0001731122-26-001099	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, beginning of the period	0
0001731122-26-001099	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, end of the period	0
0001731122-26-001099	6	48	CF	0	H	InterestPaid	us-gaap/2024	Interest paid	0
0001731122-26-001099	6	49	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Taxes paid	0
0001731122-26-001099	6	51	CF	0	H	DebtDiscountOnWarrantIssuedForNotes	0001731122-26-001099	Debt discount on warrant issued for Notes	0
0001731122-26-001099	6	52	CF	0	H	IssuanceOfSharesPursuanstToSaveroneExchangeAgreement	0001731122-26-001099	Issuance of shares pursuant to the SaverOne exchange agreement	0
0001731122-26-001099	6	53	CF	0	H	IssuanceOfShareInAssetAcquisitions	0001731122-26-001099	Issuance of shares in asset acquisition	0
0001731122-26-001099	6	54	CF	0	H	IssuanceOfWarrantsPursuantToExchangeAgreement	0001731122-26-001099	Issuance of warrants pursuant to exchange agreement	0
0001731122-26-001099	6	55	CF	0	H	NoteIssuedInAssetAcquisition	0001731122-26-001099	Note issued in asset acquisition	0
0001731122-26-001099	6	56	CF	0	H	SharesToBeIssuedRelatedsToAcquisitions	0001731122-26-001099	Shares to be issued related to acquisition	0
0001731122-26-001099	6	57	CF	0	H	ShareSwapBetweenDfnsAndVisionwave	0001731122-26-001099	Share swap between DFNS and VisionWave	0
0001731122-26-001099	6	58	CF	0	H	NoncashRepaymentOfAdrianNote	0001731122-26-001099	Non-cash repayment of Adrian Note	0
0001731122-26-001099	6	59	CF	0	H	GoodwillAcquiredInBusinessCombination	0001731122-26-001099	Goodwill acquired in Business Combination	0
0001731122-26-001099	6	60	CF	0	H	NciRelatedToAcquisition	0001731122-26-001099	NCI related to acquisition	0
0001731122-26-001099	6	61	CF	0	H	NetAssetsAcquiredAndLiabilityAssumedRelatedToAcquisition	0001731122-26-001099	Net assets acquired and liability assumed related to acquisition	0
0001731122-26-001099	6	62	CF	0	H	VwavSharesWereContributedByMembersInBocaJvLlc	0001731122-26-001099	VWAV shares were contributed (by members) in Boca JV LLC	0
0001731122-26-001102	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001731122-26-001102	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net	0
0001731122-26-001102	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid expenses	0
0001731122-26-001102	2	12	BS	0	H	InventoryNet	us-gaap/2024	Inventory	0
0001731122-26-001102	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2024	Other receivables	0
0001731122-26-001102	2	14	BS	0	H	OtherDeferredCostsNet	us-gaap/2024	Deferred finance cost	0
0001731122-26-001102	2	15	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001731122-26-001102	2	17	BS	0	H	DepositAssets	us-gaap/2024	Deposits	0
0001731122-26-001102	2	18	BS	0	H	Investments	us-gaap/2024	Investment in Salt Tequila USA, LLC	0
0001731122-26-001102	2	19	BS	0	H	InvestmentInAvicannaNet	0001731122-26-001102	Investment in Avicanna, net	0
0001731122-26-001102	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Right of use assets	0
0001731122-26-001102	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment	0
0001731122-26-001102	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2024	Total non-current assets	0
0001731122-26-001102	2	23	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001731122-26-001102	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001731122-26-001102	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Right of use liability, current portion	0
0001731122-26-001102	2	29	BS	0	H	NotesPayableRelatedPartiesClassifiedCurrents	0001731122-26-001102	Related party notes payable	0
0001731122-26-001102	2	30	BS	0	H	DividendsPayableCurrent	us-gaap/2024	Dividends payable	0
0001731122-26-001102	2	31	BS	0	H	NotesPayableCurrent	us-gaap/2024	Notes payable, net of discounts	0
0001731122-26-001102	2	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2024	Derivative liability	0
0001731122-26-001102	2	33	BS	0	H	InterestPayableCurrent	us-gaap/2024	Accrued interest payable	0
0001731122-26-001102	2	34	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2024	Liabilities of discontinued operations	0
0001731122-26-001102	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001731122-26-001102	2	37	BS	0	H	LongTermNotesPayable	us-gaap/2024	Notes payable, net of discounts	0
0001731122-26-001102	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Right of use liability  net of current portion	0
0001731122-26-001102	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total long-term liabilities	0
0001731122-26-001102	2	40	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001731122-26-001102	2	41	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock value	0
0001731122-26-001102	2	42	BS	0	H	CommonStockValue	us-gaap/2024	Common Stock, $0.001 par, 100,000,000 shares authorized, 4,127,220 shares outstanding at June 30, 2026 and 749,450 shares outstanding at December 31, 2025	0
0001731122-26-001102	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid in capital	0
0001731122-26-001102	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive income / (loss)	0
0001731122-26-001102	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001731122-26-001102	2	46	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders equity	0
0001731122-26-001102	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders equity	0
0001731122-26-001102	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value	0
0001731122-26-001102	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001731122-26-001102	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0001731122-26-001102	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0001731122-26-001102	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001731122-26-001102	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001731122-26-001102	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001731122-26-001102	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001731122-26-001102	4	1	IS	0	H	NetRevenues	0001731122-26-001102	Net revenues	0
0001731122-26-001102	4	2	IS	0	H	CostOfRevenues	0001731122-26-001102	Cost of goods sold	1
0001731122-26-001102	4	3	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001731122-26-001102	4	5	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2024	Contracted services	0
0001731122-26-001102	4	6	IS	0	H	SalariesAndWages	us-gaap/2024	Salary and wages	0
0001731122-26-001102	4	7	IS	0	H	ShareBasedCompensation	us-gaap/2024	Non-cash share-based compensation	0
0001731122-26-001102	4	8	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2024	Other general and administrative	0
0001731122-26-001102	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2024	Sales and marketing	0
0001731122-26-001102	4	10	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001731122-26-001102	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001731122-26-001102	4	12	IS	0	H	OtherIncomes	0001731122-26-001102	Interest income	0
0001731122-26-001102	4	13	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	1
0001731122-26-001102	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other Income/Expense	0
0001731122-26-001102	4	15	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2024	Amortization of debt discount	1
0001731122-26-001102	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Gain on Extinguishment of debt	0
0001731122-26-001102	4	17	IS	0	H	LossOnInventoryWriteOffs	0001731122-26-001102	Loss on inventory write off	1
0001731122-26-001102	4	18	IS	0	H	LossOnAssetWriteOff	0001731122-26-001102	Loss on Asset write off	1
0001731122-26-001102	4	19	IS	0	H	EquitySecuritiesFvNiRealizedLoss	us-gaap/2024	Loss on Fair Value of investment	1
0001731122-26-001102	4	20	IS	0	H	ChangeInFvDerivative	0001731122-26-001102	Change in FV of derivative	0
0001731122-26-001102	4	21	IS	0	H	OtherExpenses	us-gaap/2024	Total other income/(expense)	1
0001731122-26-001102	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	0
0001731122-26-001102	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholderBasic	0001731122-26-001102	Net loss from continuing operations, net of tax	0
0001731122-26-001102	4	24	IS	0	H	DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	us-gaap/2024	Loss from discontinued operations, net of tax	1
0001731122-26-001102	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2024	Net (loss) from discontinued operations	0
0001731122-26-001102	4	26	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001731122-26-001102	4	27	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2024	Foreign currency translation loss	0
0001731122-26-001102	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Total Comprehensive Income (Loss)	0
0001731122-26-001102	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2024	Loss per share - continuing operations, Basic	0
0001731122-26-001102	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2024	Loss per share - continuing operations, Diluted	0
0001731122-26-001102	4	31	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2024	Loss per share - discontinued operations, Basic	0
0001731122-26-001102	4	32	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2024	Loss per share - discontinued operations, Diluted	0
0001731122-26-001102	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average number of common shares outstanding - continuing operations, Basic	0
0001731122-26-001102	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average number of common shares outstanding - continuing operations, Diluted	0
0001731122-26-001102	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance, value	0
0001731122-26-001102	5	15	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001731122-26-001102	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Share based compensation	0
0001731122-26-001102	5	17	EQ	0	H	IssuanceOfPreferredStock	0001731122-26-001102	Issuance of Preferred stock A	0
0001731122-26-001102	5	18	EQ	0	H	IssuanceOfPreferredStockShares	0001731122-26-001102	Issuance of Preferred stock A, shares	0
0001731122-26-001102	5	19	EQ	0	H	IssuanceOfPreferredStockA1	0001731122-26-001102	Issuance of Preferred stock A-1	0
0001731122-26-001102	5	20	EQ	0	H	IssuanceOfPreferredStock1Shares	0001731122-26-001102	Issuance of Preferred stock A 1, shares	0
0001731122-26-001102	5	21	EQ	0	H	ExchangeOfNotesPayableToPreferredStockB	0001731122-26-001102	Exchange of Notes Payable to Preferred Stock B	0
0001731122-26-001102	5	22	EQ	0	H	ExchangeOfNotesPayableToPreferredStockBShares	0001731122-26-001102	Exchange of Notes Payable to Preferred Stock B, shares	0
0001731122-26-001102	5	23	EQ	0	H	IssuanceOfWarrantsOnConvertibleInstruments	0001731122-26-001102	Issuance of warrants on convertible instruments	0
0001731122-26-001102	5	24	EQ	0	H	IssuanceOfPreferredStockCForAcquisitionOfWaterRight	0001731122-26-001102	Issuance of Preferred stock C for acquisition of Water Right	0
0001731122-26-001102	5	25	EQ	0	H	IssuanceOfPreferredStockCForAcquisitionOfWaterRightShares	0001731122-26-001102	Issuance of Preferred stock C for acquisition of Water Right, shares	0
0001731122-26-001102	5	26	EQ	0	H	IssuanceOfWarrantForConvertibleNote	0001731122-26-001102	Issuance of warrant for convertible note	0
0001731122-26-001102	5	27	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2024	Conversion of notes payable to common stock	0
0001731122-26-001102	5	28	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2024	Conversion of notes payable to common stock, shares	0
0001731122-26-001102	5	29	EQ	0	H	IssuanceOfCommonStocksOnEloc	0001731122-26-001102	Issuance of common stocks on ELOC	0
0001731122-26-001102	5	30	EQ	0	H	IssuanceOfCommonStocksOnElocShares	0001731122-26-001102	Issuance of common stocks on ELOC, shares	0
0001731122-26-001102	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2024	Issuance of common stock for services	0
0001731122-26-001102	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2024	Issuance of common stock for services, shares	0
0001731122-26-001102	5	33	EQ	0	H	AccumulatedComprehensiveLossTranslationNet	0001731122-26-001102	Accumulated Comprehensive loss - Translation, net	0
0001731122-26-001102	5	34	EQ	0	H	ContributionFromShareholders	0001731122-26-001102	Contribution from shareholders	0
0001731122-26-001102	5	35	EQ	0	H	DividendsPayable	0001731122-26-001102	Dividends payable	0
0001731122-26-001102	5	36	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001731122-26-001102	5	37	EQ	0	H	ConversionOfPreferredStockBToCommonStock	0001731122-26-001102	Conversion of Preferred stock B to common stock	0
0001731122-26-001102	5	38	EQ	0	H	ConversionOfPreferredStockBToCommonStockShares	0001731122-26-001102	Conversion of Preferred stock B to common stock, shares	0
0001731122-26-001102	5	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance, value	0
0001731122-26-001102	5	40	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance, shares	0
0001731122-26-001102	6	1	CF	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001731122-26-001102	6	2	CF	0	H	IncomeLossFromDiscontinuedOperations	0001731122-26-001102	(Income)loss from discontinued operations	0
0001731122-26-001102	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001731122-26-001102	6	5	CF	0	H	AmortizationOfDebtDiscount	0001731122-26-001102	Amortization of debt discount	0
0001731122-26-001102	6	6	CF	0	H	AmortizationOfRightofuseAsset	0001731122-26-001102	ROU assets, net	0
0001731122-26-001102	6	7	CF	0	H	ChangeInFvOfDerivativeLiability	0001731122-26-001102	Change in FV of Derivative	0
0001731122-26-001102	6	8	CF	0	H	SharesIssuedForServices	0001731122-26-001102	Shares issued for services	0
0001731122-26-001102	6	9	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2024	Non-cash share-based compensation	0
0001731122-26-001102	6	10	CF	0	H	LossOnWriteoffOfInvestment	0001731122-26-001102	Loss on write-off of investment	0
0001731122-26-001102	6	11	CF	0	H	LossOnFairValueOfInvestment	0001731122-26-001102	Loss on fair value of investment	0
0001731122-26-001102	6	12	CF	0	H	GainLossOnExtinguishmentOfDebt	0001731122-26-001102	Gain/ (Loss) on extinguishment of debt	0
0001731122-26-001102	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable, net	1
0001731122-26-001102	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventory, net	1
0001731122-26-001102	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other current assets	1
0001731122-26-001102	6	17	CF	0	H	IncreaseDecreaseInDeposit	0001731122-26-001102	Deposits	0
0001731122-26-001102	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001731122-26-001102	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2024	Accrued interest payable	0
0001731122-26-001102	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities - continuing operations	0
0001731122-26-001102	6	21	CF	0	H	CapitalExpenditureDiscontinuedOperations	us-gaap/2024	Capital expenditures	0
0001731122-26-001102	6	22	CF	0	H	LossOfDisposalwriteOff	0001731122-26-001102	Loss of Disposal/write off	0
0001731122-26-001102	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities - continuing operations	0
0001731122-26-001102	6	25	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2024	Proceeds from issuance of Common stock	0
0001731122-26-001102	6	26	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2024	Proceeds from issuance of debt	0
0001731122-26-001102	6	27	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2024	Proceeds from issuance of Preferred stock	0
0001731122-26-001102	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2024	Principal repayment of debt	1
0001731122-26-001102	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities - continuing operations	0
0001731122-26-001102	6	30	CF	0	H	OperatingCashFlows	0001731122-26-001102	Operating cash flows	0
0001731122-26-001102	6	31	CF	0	H	InvestingCashFlows	0001731122-26-001102	Investing cash flows	0
0001731122-26-001102	6	32	CF	0	H	FinancingCashFlows	0001731122-26-001102	Financing cash flows	0
0001731122-26-001102	6	33	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2024	Net cash provided by (used in) discontinued operations	0
0001731122-26-001102	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Net cash effect of exchange rate changes on cash	0
0001731122-26-001102	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net change in cash and cash equivalents	0
0001731122-26-001102	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, beginning of year	0
0001731122-26-001102	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, end of period	0
0001731122-26-001102	6	39	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for Interest	0
0001731122-26-001102	6	41	CF	0	H	CreationOfPromissoryNoteRelatedToDeferredFinancingCostsAssociatedWithElocProceeds.	0001731122-26-001102	Creation of promissory note related to deferred financing costs associated with ELOC proceeds.	0
0001731122-26-001102	6	42	CF	0	H	NotesPayableAndAccruedInterestConvertedToCommonStock224541SharesIn202538800SharesIn2024	0001731122-26-001102	Notes payable and accrued interest converted to common stock (226,770 shares in 2026 & 224,541 shares in 2025)	0
0001731122-26-001102	6	43	CF	0	H	NoncashDebtDiscountInFormOfIssuanceOfEquityInstrumentsInConjunctionWithConvertibleNotes	0001731122-26-001102	Non-cash debt discount in the form of issuance of equity instruments in conjunction with convertible notes	0
0001731122-26-001102	6	44	CF	0	H	SeriesbConvertiblePreferredStockIssuedSharesExchangeNotesPayableAndAccruedInterest	0001731122-26-001102	Series-B Convertible Preferred Stock Issued 126,710 Shares exchanged for $12,670,435 notes payable and accrued interest	0
0001731122-26-001102	6	45	CF	0	H	SeriescConvertiblePreferredStockIssuedSharesExchangedForSubscriptionReceivable	0001731122-26-001102	Series-C Convertible Preferred Stock Issued 20,000 Shares exchanged for Subscription Receivable	0
0001731122-26-001105	2	13	BS	0	H	Cash	us-gaap/2024	Cash	0
0001731122-26-001105	2	14	BS	0	H	FixedAssets	0001731122-26-001105	Fixed Assets	0
0001731122-26-001105	2	15	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2024	Marketable securities	0
0001731122-26-001105	2	16	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001731122-26-001105	2	17	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001731122-26-001105	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable  nonrelated party	0
0001731122-26-001105	2	20	BS	0	H	AccruedExpensesAndAccruedInterestNonrelatedParty	0001731122-26-001105	Accrued expenses and Accrued interest  nonrelated party	0
0001731122-26-001105	2	21	BS	0	H	AccountsPayableRelatedParty	0001731122-26-001105	Accounts payable  related party	0
0001731122-26-001105	2	22	BS	0	H	AccruedExpensesAndAccruedInterestRelatedParty	0001731122-26-001105	Accrued expenses and Accrued interest  related party	0
0001731122-26-001105	2	23	BS	0	H	BankOverdrafts	us-gaap/2024	Bank overdraft	0
0001731122-26-001105	2	24	BS	0	H	DerivativeLiabilities	us-gaap/2024	Derivative liabilities	0
0001731122-26-001105	2	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2024	Convertible notes payable, current	0
0001731122-26-001105	2	26	BS	0	H	ConvertibleNotesPayableRelatedParty	0001731122-26-001105	Convertible notes payable, related party	0
0001731122-26-001105	2	27	BS	0	H	NotePayableRelatedPartiesClassifiedCurrent	0001731122-26-001105	Note payable, former related party	0
0001731122-26-001105	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001731122-26-001105	2	30	BS	0	H	LongTermNotesAndLoans	us-gaap/2024	Loans payable, noncurrent	0
0001731122-26-001105	2	31	BS	0	H	ConvertibleNotesPayable	us-gaap/2024	Convertible notes payable, Non current	0
0001731122-26-001105	2	32	BS	0	H	NotesPayableToBankNoncurrent	us-gaap/2024	Notes payable, noncurrent	0
0001731122-26-001105	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total noncurrent liabilities	0
0001731122-26-001105	2	34	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001731122-26-001105	2	35	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock value	0
0001731122-26-001105	2	36	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.00001 par value; 30,000,000,000 shares authorized; 24,417,866,769 and 20,217,870,775 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001731122-26-001105	2	37	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury stock, at cost; 8 shares at June 30, 2026 and December 31, 2025, respectively	1
0001731122-26-001105	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid in capital	0
0001731122-26-001105	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001731122-26-001105	2	40	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders deficit	0
0001731122-26-001105	2	41	BS	0	H	NoncontrollingInterest	0001731122-26-001105	Non-Controlling Interest	0
0001731122-26-001105	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total stockholders deficit attributable to GBT Technologies, Inc.	0
0001731122-26-001105	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders deficit	0
0001731122-26-001105	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value	0
0001731122-26-001105	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001731122-26-001105	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0001731122-26-001105	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0001731122-26-001105	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001731122-26-001105	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001731122-26-001105	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001731122-26-001105	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001731122-26-001105	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock, shares	0
0001731122-26-001105	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative expenses	0
0001731122-26-001105	4	3	IS	0	H	ProfessionalFees	us-gaap/2024	Professional expenses	0
0001731122-26-001105	4	4	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001731122-26-001105	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001731122-26-001105	4	7	IS	0	H	FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2024	Change in fair value of derivative liability	0
0001731122-26-001105	4	8	IS	0	H	InterestExpense	us-gaap/2024	Interest expense and financing costs	1
0001731122-26-001105	4	9	IS	0	H	ChangeInFairValueOfMarketableSecurities	0001731122-26-001105	Change in fair value of marketable securities	1
0001731122-26-001105	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other income (expense)	0
0001731122-26-001105	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income (loss) before income taxes	0
0001731122-26-001105	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	0
0001731122-26-001105	4	13	IS	0	H	ProfitLossFromContinuingOperations	0001731122-26-001105	Income (loss) from continuing operations	0
0001731122-26-001105	4	14	IS	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001731122-26-001105	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Less: net (loss) income attributable to the noncontrolling interest	0
0001731122-26-001105	4	16	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss) attributable to GTB Technologies Inc.	0
0001731122-26-001105	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic	0
0001731122-26-001105	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted	0
0001731122-26-001105	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic	0
0001731122-26-001105	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted	0
0001731122-26-001105	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance, value	0
0001731122-26-001105	5	19	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001731122-26-001105	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2024	Common stock issued for conversions	0
0001731122-26-001105	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2024	Common stock issued for conversions, shares	0
0001731122-26-001105	5	22	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net income	0
0001731122-26-001105	5	23	EQ	0	H	CommonStockIssuedForCompensation	0001731122-26-001105	Common stock issued for compensation	0
0001731122-26-001105	5	24	EQ	0	H	CommonStockIssuedForCompensationShares	0001731122-26-001105	Common stock issued for compensation, shares	0
0001731122-26-001105	5	25	EQ	0	H	CancellationOfShares	0001731122-26-001105	Cancellation of shares	0
0001731122-26-001105	5	26	EQ	0	H	CancellationOfSharesShares	0001731122-26-001105	Cancellation of shares, shares	0
0001731122-26-001105	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance, value	0
0001731122-26-001105	5	28	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance, shares	0
0001731122-26-001105	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2024	Net Income (loss)	1
0001731122-26-001105	6	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2024	Amortization of debt discount	0
0001731122-26-001105	6	5	CF	0	H	ChangeInFairValueOfDerivativeLiability	0001731122-26-001105	Change in fair value of derivative liability	0
0001731122-26-001105	6	6	CF	0	H	ChangeInFairValueOfMarketableSecurity	0001731122-26-001105	Change in fair value of market equity security	0
0001731122-26-001105	6	7	CF	0	H	DebtDiscountExceedOfFaceValue	0001731122-26-001105	Debt discount exceed of face value	1
0001731122-26-001105	6	8	CF	0	H	StockBasedCompensation	0001731122-26-001105	Stock based compensation	0
0001731122-26-001105	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001731122-26-001105	6	10	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses - RP	0
0001731122-26-001105	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by (used in) operating activities	0
0001731122-26-001105	6	12	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2024	Bank overdraft	0
0001731122-26-001105	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by (used in) operating activities	0
0001731122-26-001105	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net changes in cash	0
0001731122-26-001105	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, beginning of period	0
0001731122-26-001105	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, end of period	0
0001731122-26-001105	6	17	CF	0	H	InterestPaid	us-gaap/2024	Interest	0
0001731122-26-001105	6	18	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Income taxes	0
0001731122-26-001105	6	20	CF	0	H	DebtDiscountRelatedToConvertibleDebt	0001731122-26-001105	Debt discount related to convertible debt	0
0001731122-26-001105	6	21	CF	0	H	SharesIssuedForConversionOfConvertibleDebt	0001731122-26-001105	Shares issued for conversion of convertible debt	0
0001731122-26-001105	6	22	CF	0	H	EquipmentAcquiredThroughIssuanceOfNotePayable	0001731122-26-001105	Equipment acquired through issuance of note payable	0
0001731122-26-001164	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001731122-26-001164	2	4	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Incentive and tax receivables	0
0001731122-26-001164	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001731122-26-001164	2	6	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001731122-26-001164	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001731122-26-001164	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities - Note 3	0
0001731122-26-001164	2	11	BS	0	H	DeferredRentCredit	us-gaap/2026	Deferred grant income - Note 4	0
0001731122-26-001164	2	12	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001731122-26-001164	2	13	BS	0	H	PreferredStockValue	us-gaap/2026	Capital stock Authorized:10,000,000 preferred stock, par value $0.001 per share	0
0001731122-26-001164	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Capital stock Authorized: 200,000,000 common stock, par value $0.001 per share Issued and outstanding: 86,668,521 common shares (2024 - 84,795,517)	0
0001731122-26-001164	2	15	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001731122-26-001164	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001731122-26-001164	2	17	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001731122-26-001164	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001731122-26-001164	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0001731122-26-001164	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001731122-26-001164	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized	0
0001731122-26-001164	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value	0
0001731122-26-001164	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued	0
0001731122-26-001164	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding	0
0001731122-26-001164	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001731122-26-001164	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001731122-26-001164	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001731122-26-001164	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001731122-26-001164	4	7	IS	0	H	NonOperatingIncomeFromGrants	0001731122-26-001164	Grant income	0
0001731122-26-001164	4	8	IS	0	H	ResearchAndDevelopmentIncentiveIncome	0001731122-26-001164	Research and development incentive income	0
0001731122-26-001164	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001731122-26-001164	4	10	IS	0	H	OtherFinancingExpense	0001731122-26-001164	Other financing expense	1
0001731122-26-001164	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0001731122-26-001164	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001731122-26-001164	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001731122-26-001164	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss per share, Basic	0
0001731122-26-001164	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss per share, Diluted	0
0001731122-26-001164	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, Basic	0
0001731122-26-001164	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding, Diluted	0
0001731122-26-001164	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001731122-26-001164	5	3	CF	0	H	NoncashFinancingRelatedCharges	0001731122-26-001164	Non cash financing related charges	0
0001731122-26-001164	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001731122-26-001164	5	6	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Incentive and tax receivables	1
0001731122-26-001164	5	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and deposits	1
0001731122-26-001164	5	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001731122-26-001164	5	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001731122-26-001164	5	10	CF	0	H	DeferredGrantIncome	0001731122-26-001164	Deferred grant income	1
0001731122-26-001164	5	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001731122-26-001164	5	13	CF	0	H	IssuanceOfCommonSharesNetOfShareIssueCosts	0001731122-26-001164	Issuance of common shares, net of share issue costs	0
0001731122-26-001164	5	14	CF	0	H	PaymentsForDelayedTaxExemptExchange	us-gaap/2026	Payment for taxes related to cashless exercise of options	1
0001731122-26-001164	5	15	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001731122-26-001164	5	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001731122-26-001164	5	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	(Decrease) Increase in cash and cash equivalents during the year	0
0001731122-26-001164	5	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001731122-26-001164	5	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of year	0
0001731122-26-001164	5	21	CF	0	H	CashPaidForStateAndLocalFranchiseTaxes	0001731122-26-001164	Cash paid for state and local franchise taxes	0
0001731122-26-001164	5	22	CF	0	H	CommonStockIssuedUponCashlessExerciseOfStockOptions	0001731122-26-001164	Common stock issued upon cashless exercise of stock options	0
0001731122-26-001164	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001731122-26-001164	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at beginning, shares	0
0001731122-26-001164	6	10	EQ	0	H	SharesIssuedUnderSalesAgreement	0001731122-26-001164	Shares issued under 2025 Sales Agreement	0
0001731122-26-001164	6	11	EQ	0	H	SharesIssuedUnderSalesAgreementShares	0001731122-26-001164	Shares issued under Sales Agreement, shares	0
0001731122-26-001164	6	12	EQ	0	H	InitialCommitmentShares	0001731122-26-001164	Initial Commitment shares	0
0001731122-26-001164	6	13	EQ	0	H	InitialCommitmentSharesShares	0001731122-26-001164	Initial commitment shares, shares	0
0001731122-26-001164	6	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchase shares	0
0001731122-26-001164	6	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchase shares, shares	0
0001731122-26-001164	6	16	EQ	0	H	CommitmentShares	0001731122-26-001164	Commitment shares	0
0001731122-26-001164	6	17	EQ	0	H	CommitmentSharesShares	0001731122-26-001164	Commitment shares, shares	0
0001731122-26-001164	6	18	EQ	0	H	SharesIssuedPursuantToExerciseOfStockOptions	0001731122-26-001164	Shares issued pursuant to exercise of stock options	0
0001731122-26-001164	6	19	EQ	0	H	SharesIssuedPursuantToExerciseOfStockOptionsShares	0001731122-26-001164	Shares issued pursuant to exercise of stock options, shares	0
0001731122-26-001164	6	20	EQ	0	H	SharesIssuedPursuantToCashlessExerciseOfStockOptions	0001731122-26-001164	Shares issued pursuant to cashless exercise of stock options	0
0001731122-26-001164	6	21	EQ	0	H	SharesIssuedPursuantToCashlessExerciseOfStockOptionsShares	0001731122-26-001164	Shares issued pursuant to cashless exercise of stock options, shares	0
0001731122-26-001164	6	22	EQ	0	H	SharesWithheldRelatedToCashlessExerciseOfStockOption	0001731122-26-001164	Shares withheld related to cashless exercise of stock option	0
0001731122-26-001164	6	23	EQ	0	H	SharesWithheldRelatedToCashlessExerciseOfStockOptionShares	0001731122-26-001164	Shares withheld related to cashless exercise of stock option, shares	0
0001731122-26-001164	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation	0
0001731122-26-001164	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001731122-26-001164	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001731122-26-001164	6	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at ending, shares	0
0001731122-26-001166	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001731122-26-001166	2	4	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Incentive and tax receivables	0
0001731122-26-001166	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001731122-26-001166	2	6	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001731122-26-001166	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001731122-26-001166	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities - Note 3	0
0001731122-26-001166	2	11	BS	0	H	DeferredRentCredit	us-gaap/2026	Deferred grant income - Note 4	0
0001731122-26-001166	2	12	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001731122-26-001166	2	13	BS	0	H	CommonStockValue	us-gaap/2026	92,696,842 common stock (September 30, 2025 - 86,668,521)	0
0001731122-26-001166	2	14	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001731122-26-001166	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001731122-26-001166	2	16	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001731122-26-001166	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001731122-26-001166	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0001731122-26-001166	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001731122-26-001166	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized	0
0001731122-26-001166	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value	0
0001731122-26-001166	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued	0
0001731122-26-001166	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding	0
0001731122-26-001166	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001731122-26-001166	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001731122-26-001166	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001731122-26-001166	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001731122-26-001166	4	7	IS	0	H	NonOperatingIncomeFromGrants	0001731122-26-001166	Grant income	0
0001731122-26-001166	4	8	IS	0	H	ResearchAndDevelopmentIncentiveIncome	0001731122-26-001166	Research and development incentive income	0
0001731122-26-001166	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001731122-26-001166	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0001731122-26-001166	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001731122-26-001166	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2026	Net loss before provision for income	0
0001731122-26-001166	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense, current	1
0001731122-26-001166	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001731122-26-001166	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss per share, Basic	0
0001731122-26-001166	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss per share, Diluted	0
0001731122-26-001166	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, Basic	0
0001731122-26-001166	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding, Diluted	0
0001731122-26-001166	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001731122-26-001166	5	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001731122-26-001166	5	5	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Incentive and tax receivables	1
0001731122-26-001166	5	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and deposits	1
0001731122-26-001166	5	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001731122-26-001166	5	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001731122-26-001166	5	9	CF	0	H	DeferredGrantIncome	0001731122-26-001166	Deferred grant income	1
0001731122-26-001166	5	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001731122-26-001166	5	12	CF	0	H	IssuanceOfCommonSharesNetOfShareIssueCosts	0001731122-26-001166	Issuance of common stock, net of share issuance costs	0
0001731122-26-001166	5	13	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001731122-26-001166	5	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001731122-26-001166	5	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents during the period	0
0001731122-26-001166	5	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001731122-26-001166	5	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001731122-26-001166	5	19	CF	0	H	CashPaidForStateAndLocalFranchiseTaxes	0001731122-26-001166	Cash paid for state and local franchise taxes	0
0001731122-26-001166	5	20	CF	0	H	CommonStockIssuedUponCashlessExerciseOfStockOption	0001731122-26-001166	Common stock issued upon cashless exercise of stock option	0
0001731122-26-001166	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001731122-26-001166	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at beginning, shares	0
0001731122-26-001166	6	10	EQ	0	H	SharesIssuedUnderSalesAgreement	0001731122-26-001166	Shares issued under 2025 Sales Agreement	0
0001731122-26-001166	6	11	EQ	0	H	SharesIssuedUnderSalesAgreementShares	0001731122-26-001166	Shares issued under Sales Agreement, shares	0
0001731122-26-001166	6	12	EQ	0	H	SharesIssuedPursuantToExerciseOfStockOptions	0001731122-26-001166	Shares issued pursuant to exercise of stock options	0
0001731122-26-001166	6	13	EQ	0	H	SharesIssuedPursuantToExerciseOfStockOptionsShares	0001731122-26-001166	Shares issued pursuant to exercise of stock options, shares	0
0001731122-26-001166	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation	0
0001731122-26-001166	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001731122-26-001166	6	16	EQ	0	H	SharesIssuedPursuantToCashlessExerciseOfStockOption	0001731122-26-001166	Shares issued pursuant to cashless exercise of stock option	0
0001731122-26-001166	6	17	EQ	0	H	SharesIssuedPursuantToCashlessExerciseOfStockOptionShares	0001731122-26-001166	Shares issued pursuant to cashless exercise of stock option, shares	0
0001731122-26-001166	6	18	EQ	0	H	SharesWithheldRelatedToCashlessExerciseOfStockOptionAndTaxes	0001731122-26-001166	Shares withheld related to cashless exercise of stock option and taxes	0
0001731122-26-001166	6	19	EQ	0	H	SharesWithheldRelatedToCashlessExerciseOfStockOptionAndTaxesShares	0001731122-26-001166	Shares withheld related to cashless exercise of stock option and taxes, shares	0
0001731122-26-001166	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001731122-26-001166	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at ending, shares	0
0001731122-26-001167	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001731122-26-001167	2	4	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Incentive and tax receivables	0
0001731122-26-001167	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001731122-26-001167	2	6	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001731122-26-001167	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001731122-26-001167	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities - Note 3	0
0001731122-26-001167	2	11	BS	0	H	DeferredRentCredit	us-gaap/2026	Deferred grant income - Note 4	0
0001731122-26-001167	2	12	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001731122-26-001167	2	13	BS	0	H	CommonStockValue	us-gaap/2026	92,696,842 common shares (September 30, 2025 - 86,668,521)	0
0001731122-26-001167	2	14	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001731122-26-001167	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001731122-26-001167	2	16	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001731122-26-001167	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001731122-26-001167	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0001731122-26-001167	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001731122-26-001167	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized	0
0001731122-26-001167	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value	0
0001731122-26-001167	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued	0
0001731122-26-001167	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding	0
0001731122-26-001167	4	2	IS	0	H	GeneralAndAdministrativeExpenses	0001731122-26-001167	General and administrative (recovery)	0
0001731122-26-001167	4	3	IS	0	H	ResearchAndDevelopmentExpenses	0001731122-26-001167	Research and development (recovery)	0
0001731122-26-001167	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses (recovery)	0
0001731122-26-001167	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001731122-26-001167	4	7	IS	0	H	NonOperatingIncomeFromGrants	0001731122-26-001167	Grant income	0
0001731122-26-001167	4	8	IS	0	H	ResearchAndDevelopmentIncentiveIncome	0001731122-26-001167	Research and development incentive income	0
0001731122-26-001167	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001731122-26-001167	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0001731122-26-001167	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001731122-26-001167	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2026	Net income (loss) before provision for income	0
0001731122-26-001167	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense, current	1
0001731122-26-001167	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) and comprehensive income (loss)	0
0001731122-26-001167	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss per share, Basic	0
0001731122-26-001167	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss per share, Diluted	0
0001731122-26-001167	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001731122-26-001167	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001731122-26-001167	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001731122-26-001167	5	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation (recovery)	0
0001731122-26-001167	5	5	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Incentive and tax receivables	1
0001731122-26-001167	5	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and deposits	1
0001731122-26-001167	5	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001731122-26-001167	5	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001731122-26-001167	5	9	CF	0	H	DeferredGrantIncome	0001731122-26-001167	Deferred grant income	1
0001731122-26-001167	5	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001731122-26-001167	5	12	CF	0	H	IssuanceOfCommonSharesNetOfShareIssueCosts	0001731122-26-001167	Issuance of common shares, net of share issuance costs	0
0001731122-26-001167	5	13	CF	0	H	PaymentForTaxesRelatedToCashlessExerciseOfOptions	0001731122-26-001167	Payment for taxes related to cashless exercise of options	1
0001731122-26-001167	5	14	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001731122-26-001167	5	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001731122-26-001167	5	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents during the period	0
0001731122-26-001167	5	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001731122-26-001167	5	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001731122-26-001167	5	20	CF	0	H	CashPaidForStateAndLocalFranchiseTaxes	0001731122-26-001167	Cash paid for state and local franchise taxes	0
0001731122-26-001167	5	21	CF	0	H	CashPaidForIncomeTaxes	0001731122-26-001167	Cash paid for income taxes	0
0001731122-26-001167	5	22	CF	0	H	CommonStockIssuedUponCashlessExerciseOfStockOption	0001731122-26-001167	Common stock issued upon cashless exercise of stock option	0
0001731122-26-001167	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001731122-26-001167	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at beginning, shares	0
0001731122-26-001167	6	10	EQ	0	H	ShareBasedCompensationRecovery	0001731122-26-001167	Share based compensation (recovery)	0
0001731122-26-001167	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001731122-26-001167	6	12	EQ	0	H	SharesIssuedPursuantToExerciseOfStockOptions	0001731122-26-001167	Shares issued pursuant to exercise of stock options	0
0001731122-26-001167	6	13	EQ	0	H	SharesIssuedPursuantToExerciseOfStockOptionsShares	0001731122-26-001167	Shares issued pursuant to exercise of stock options, shares	0
0001731122-26-001167	6	14	EQ	0	H	SharesIssuedPursuantToCashlessExerciseOfStockOption	0001731122-26-001167	Shares issued pursuant to cashless exercise of stock option	0
0001731122-26-001167	6	15	EQ	0	H	SharesIssuedPursuantToCashlessExerciseOfStockOptionShares	0001731122-26-001167	Shares issued pursuant to cashless exercise of stock option, shares	0
0001731122-26-001167	6	16	EQ	0	H	SharesWithheldRelatedToCashlessExerciseOfStockOptionAndTaxes	0001731122-26-001167	Shares withheld related to cashless exercise of stock option and taxes	0
0001731122-26-001167	6	17	EQ	0	H	SharesWithheldRelatedToCashlessExerciseOfStockOptionAndTaxesShares	0001731122-26-001167	Shares withheld related to cashless exercise of stock option and taxes, shares	0
0001731122-26-001167	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation	0
0001731122-26-001167	6	19	EQ	0	H	SharesIssuedUnderSalesAgreement	0001731122-26-001167	Shares issued under 2025 Sales Agreement	0
0001731122-26-001167	6	20	EQ	0	H	SharesIssuedUnderSalesAgreementShares	0001731122-26-001167	Shares issued under Sales Agreement, shares	0
0001731122-26-001167	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001731122-26-001167	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at ending, shares	0
0001731122-26-001238	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001731122-26-001238	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001731122-26-001238	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001731122-26-001238	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001731122-26-001238	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity investment	0
0001731122-26-001238	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001731122-26-001238	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001731122-26-001238	2	17	BS	0	H	DueToOtherRelatedPartyClassifiedCurrent	0001731122-26-001238	Accounts payable - related party	0
0001731122-26-001238	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001731122-26-001238	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001731122-26-001238	2	20	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001731122-26-001238	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001731122-26-001238	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($.001 par value, 1,000,000,000 shares authorized, 19,535,402 and 11,593,402 shares issued and outstanding as of July 31, 2026 and October 31, 2025, respectively)	0
0001731122-26-001238	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001731122-26-001238	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001731122-26-001238	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY (DEFICIT)	0
0001731122-26-001238	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & STOCKHOLDERS EQUITY	0
0001731122-26-001238	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001731122-26-001238	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001731122-26-001238	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001731122-26-001238	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001731122-26-001238	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001731122-26-001238	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001731122-26-001238	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001731122-26-001238	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001731122-26-001238	4	2	IS	0	H	Revenue	0001731122-26-001238	Revenues, net	0
0001731122-26-001238	4	3	IS	0	H	RoyaltyRevenue	0001731122-26-001238	Royalty revenue	0
0001731122-26-001238	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenues, net	0
0001731122-26-001238	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001731122-26-001238	4	7	IS	0	H	LossOnRouAsset	0001731122-26-001238	Loss on ROU asset	0
0001731122-26-001238	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001731122-26-001238	4	10	IS	0	H	LossOnDisposalOfFurnitureAndEquipment	0001731122-26-001238	Loss on disposal of furniture and equipment	1
0001731122-26-001238	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income (expense), net	1
0001731122-26-001238	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001731122-26-001238	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes provision	0
0001731122-26-001238	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from (provision for) income taxes	1
0001731122-26-001238	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001731122-26-001238	4	16	IS	0	H	PreferredStockDividends	0001731122-26-001238	Preferred stock dividend	1
0001731122-26-001238	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common shareholder	0
0001731122-26-001238	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001731122-26-001238	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001731122-26-001238	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001731122-26-001238	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001731122-26-001238	5	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Common shares canceled for services	0
0001731122-26-001238	5	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Common shares canceled for services, shares	0
0001731122-26-001238	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001731122-26-001238	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares, shares	0
0001731122-26-001238	5	15	EQ	0	H	VestingOfRestrictedStock	0001731122-26-001238	Vesting of restricted stock	0
0001731122-26-001238	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2026	Stock option expense	0
0001731122-26-001238	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001731122-26-001238	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common shares issued for services	0
0001731122-26-001238	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common shares issued for services, shares	0
0001731122-26-001238	5	20	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividend	1
0001731122-26-001238	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001731122-26-001238	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001731122-26-001238	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss	0
0001731122-26-001238	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001731122-26-001238	6	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock based compensation	0
0001731122-26-001238	6	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001731122-26-001238	6	7	CF	0	H	MakewholeProvision	0001731122-26-001238	Make-whole provision	0
0001731122-26-001238	6	8	CF	0	H	LossOnRouAsset	0001731122-26-001238	Loss on ROU Asset	0
0001731122-26-001238	6	9	CF	0	H	LossOnDisposalOfFurnitureAndEquipment	0001731122-26-001238	Loss on disposal of furniture and equipment	0
0001731122-26-001238	6	10	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock options expense	0
0001731122-26-001238	6	11	CF	0	H	RouOperatingLeaseExpense	0001731122-26-001238	ROU operating lease expense	0
0001731122-26-001238	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001731122-26-001238	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001731122-26-001238	6	15	CF	0	H	IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	us-gaap/2026	Accounts payable	1
0001731122-26-001238	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related party	0
0001731122-26-001238	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001731122-26-001238	6	18	CF	0	H	AccretionOfDiscountOnNoteReceivable	0001731122-26-001238	Accretion of discount on note receivable	1
0001731122-26-001238	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligations	0
0001731122-26-001238	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001731122-26-001238	6	21	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Notes receivable	1
0001731122-26-001238	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001731122-26-001238	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001731122-26-001238	6	25	CF	0	H	PaymentsForProceedsFromLoansPayable	0001731122-26-001238	Payments on loans payable	1
0001731122-26-001238	6	26	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment on preferred dividends	1
0001731122-26-001238	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001731122-26-001238	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001731122-26-001238	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning cash balance	0
0001731122-26-001238	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending cash balance	0
0001731122-26-001238	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001731122-26-001238	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001731122-26-001238	6	35	CF	0	H	CommonSharesCanceled	0001731122-26-001238	Common shares canceled	0
0001731122-26-001238	6	36	CF	0	H	EquitySecuritiesReceivedAsConsiderationOnNoteReceivable	0001731122-26-001238	Equity securities received as consideration on note receivable	0
0001731122-26-001238	6	37	CF	0	H	Dividends	us-gaap/2026	Preferred stock dividend	0
0001731122-26-001246	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001731122-26-001246	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, Net	0
0001731122-26-001246	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, Net	0
0001731122-26-001246	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Current Assets	0
0001731122-26-001246	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001731122-26-001246	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, Net	0
0001731122-26-001246	2	9	BS	0	H	InventoryLandHeldForDevelopmentAndSale	us-gaap/2026	Deposits on Inventory	0
0001731122-26-001246	2	10	BS	0	H	DepositsOnFlightEquipment	us-gaap/2026	Deposits on Equipment	0
0001731122-26-001246	2	11	BS	0	H	OtherLongtermAssets	0001731122-26-001246	Other Long-Term Assets	0
0001731122-26-001246	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Long-Term Assets	0
0001731122-26-001246	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001731122-26-001246	2	16	BS	0	H	CreditCards	0001731122-26-001246	Credit Cards	0
0001731122-26-001246	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001731122-26-001246	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current Liabilities	0
0001731122-26-001246	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001731122-26-001246	2	20	BS	0	H	InterestPayableCurrent	us-gaap/2026	Reserve for unpaid debt	0
0001731122-26-001246	2	21	BS	0	H	LongtermShareholderLoans	0001731122-26-001246	Long-Term Shareholder Loans	0
0001731122-26-001246	2	22	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001731122-26-001246	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001731122-26-001246	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 100,000,000 shares authorized; 38,504,003 and 38,504,003 shares issued and outstanding as of July 31, 2026 and October 31, 2025, respectively	0
0001731122-26-001246	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001731122-26-001246	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001731122-26-001246	2	28	BS	0	H	StockholdersEquitys	0001731122-26-001246	Total stockholders deficit	0
0001731122-26-001246	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001731122-26-001246	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001731122-26-001246	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001731122-26-001246	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001731122-26-001246	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001731122-26-001246	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES, net	0
0001731122-26-001246	4	3	IS	0	H	CostOfRevenues	0001731122-26-001246	Cost of sales	0
0001731122-26-001246	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	SG&A Expense	0
0001731122-26-001246	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001731122-26-001246	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001731122-26-001246	4	8	IS	0	H	CashRewards	0001731122-26-001246	Cash Rewards	0
0001731122-26-001246	4	9	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest Income	0
0001731122-26-001246	4	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001731122-26-001246	4	11	IS	0	H	Depreciation	us-gaap/2026	Depreciation	1
0001731122-26-001246	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001731122-26-001246	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001731122-26-001246	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earning per share diluted	0
0001731122-26-001246	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earning per share basic	0
0001731122-26-001246	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	- Basic	0
0001731122-26-001246	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	- Diluted	0
0001731122-26-001246	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001731122-26-001246	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001731122-26-001246	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Stock	0
0001731122-26-001246	5	11	EQ	0	H	StockIssuedForCommission	0001731122-26-001246	Stock issued for Commission	0
0001731122-26-001246	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of stock, shares	0
0001731122-26-001246	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock Issued for Services	0
0001731122-26-001246	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001731122-26-001246	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001731122-26-001246	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001731122-26-001246	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001731122-26-001246	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001731122-26-001246	6	3	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock issuance for services	0
0001731122-26-001246	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001731122-26-001246	6	5	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on sale of assets	1
0001731122-26-001246	6	7	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable and other receivables	1
0001731122-26-001246	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001731122-26-001246	6	9	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits in inventory	1
0001731122-26-001246	6	10	CF	0	H	CreditCardPayable	0001731122-26-001246	Credit card payable	1
0001731122-26-001246	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001731122-26-001246	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001731122-26-001246	6	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of assets	1
0001731122-26-001246	6	14	CF	0	H	PaymentsForOtherDeposits	us-gaap/2026	Deposits on equipment	1
0001731122-26-001246	6	15	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Investments	1
0001731122-26-001246	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001731122-26-001246	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of stock	0
0001731122-26-001246	6	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment on notes payable	1
0001731122-26-001246	6	20	CF	0	H	IncreaseDecreaseInReserveForUnpaidDebt	0001731122-26-001246	Increase (Decrease) in reserve for unpaid debt	0
0001731122-26-001246	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001731122-26-001246	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001731122-26-001246	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001731122-26-001246	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001731122-26-001257	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001731122-26-001257	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001731122-26-001257	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, at cost	0
0001731122-26-001257	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001731122-26-001257	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001731122-26-001257	2	8	BS	0	H	DepositAssets	us-gaap/2026	Deposits	0
0001731122-26-001257	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right of use asset, net	0
0001731122-26-001257	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001731122-26-001257	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001731122-26-001257	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001731122-26-001257	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001731122-26-001257	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001731122-26-001257	2	17	BS	0	H	NotesAndLoansPayableRelatedParty	0001731122-26-001257	Notes and loans payable - related party	0
0001731122-26-001257	2	18	BS	0	H	NotesPayable	us-gaap/2026	Notes and loans payable	0
0001731122-26-001257	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001731122-26-001257	2	20	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001731122-26-001257	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001731122-26-001257	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued employee benefits, non-current	0
0001731122-26-001257	2	24	BS	0	H	NotesAndLoansPayable	us-gaap/2026	Notes and loans payable, less current portion	0
0001731122-26-001257	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, less current portion	0
0001731122-26-001257	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001731122-26-001257	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001731122-26-001257	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, no par value; no authorization limit; 694,066 and 346,954 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001731122-26-001257	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001731122-26-001257	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001731122-26-001257	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001731122-26-001257	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity (deficit)	0
0001731122-26-001257	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001731122-26-001257	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001731122-26-001257	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001731122-26-001257	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001731122-26-001257	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues, net	0
0001731122-26-001257	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001731122-26-001257	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001731122-26-001257	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001731122-26-001257	4	6	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and wages	0
0001731122-26-001257	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001731122-26-001257	4	8	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Contracted services	0
0001731122-26-001257	4	9	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposal of equipment	1
0001731122-26-001257	4	10	IS	0	H	ImpairmentOfLeasehold	us-gaap/2026	Impairment expense	0
0001731122-26-001257	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001731122-26-001257	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001731122-26-001257	4	14	IS	0	H	AustralianTaxOfficeCredit	0001731122-26-001257	Australian Tax Office credit	0
0001731122-26-001257	4	15	IS	0	H	GainOnSettlementOfLiabilities	0001731122-26-001257	Gain on settlement of liabilities	0
0001731122-26-001257	4	16	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001731122-26-001257	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	0
0001731122-26-001257	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001731122-26-001257	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001731122-26-001257	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001731122-26-001257	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001731122-26-001257	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001731122-26-001257	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001731122-26-001257	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	EARNINGS PER SHARE - Basic	0
0001731122-26-001257	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	EARNINGS PER SHARE - Diluted	0
0001731122-26-001257	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF ORDINARY SHARES - Basic	0
0001731122-26-001257	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF ORDINARY SHARES - Diluted	0
0001731122-26-001257	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance - December 31, 2024 (As Restated)	0
0001731122-26-001257	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance , shares	0
0001731122-26-001257	5	10	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Ordinary shares issued for services	0
0001731122-26-001257	5	11	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of ordinary shares for services, shares	0
0001731122-26-001257	5	12	EQ	0	H	OrdinarySharesIssuedUponConversionOfConvertibleNotes	0001731122-26-001257	Ordinary shares issued upon conversion of convertible notes	0
0001731122-26-001257	5	13	EQ	0	H	OrdinarySharesIssuedUponConversionOfConvertibleNotesShares	0001731122-26-001257	Ordinary shares issued upon conversion of convertible notes, shares	0
0001731122-26-001257	5	14	EQ	0	H	OrdinarySharesIssuedToSettleOtherLiabilities	0001731122-26-001257	Ordinary shares issued to settle other liabilities	0
0001731122-26-001257	5	15	EQ	0	H	OrdinarySharesIssuedToSettleOtherLiabilitiesShares	0001731122-26-001257	Ordinary shares issued to settle other liabilities, shares	0
0001731122-26-001257	5	16	EQ	0	H	OrdinarySharesIssuedToSettleAccruedExpense	0001731122-26-001257	Ordinary shares issued to settle accrued expense	0
0001731122-26-001257	5	17	EQ	0	H	OrdinarySharesIssuedToSettleAccruedExpenseShares	0001731122-26-001257	Ordinary shares issued to settle accrued expense, shares	0
0001731122-26-001257	5	18	EQ	0	H	ForgivenessOfLiabilityForSharesToBeIssued	0001731122-26-001257	Forgiveness of liability for shares to be issued	0
0001731122-26-001257	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Ordinary shares issued for cash, net of direct offering costs	0
0001731122-26-001257	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Ordinary shares issued for cash, net of direct offering costs, shares	0
0001731122-26-001257	5	21	EQ	0	H	OrdinarySharesContributedBackToCompany	0001731122-26-001257	Ordinary shares contributed back to the Company	0
0001731122-26-001257	5	22	EQ	0	H	OrdinarySharesContributedBackToCompanyShares	0001731122-26-001257	Ordinary shares contributed back to the Company, shares	0
0001731122-26-001257	5	23	EQ	0	H	OrdinarySharesIssuedInConnectionWithNotesPayable	0001731122-26-001257	Ordinary shares issued in connection with notes payable	0
0001731122-26-001257	5	24	EQ	0	H	OrdinarySharesIssuedInConnectionWithNotesPayableShares	0001731122-26-001257	Ordinary shares issued in connection with notes payable, shares	0
0001731122-26-001257	5	25	EQ	0	H	OrdinarySharesToBeIssuedInConnectionWithNotesPayable	0001731122-26-001257	Ordinary shares to be issued in connection with notes payable	0
0001731122-26-001257	5	26	EQ	0	H	WarrantsIssuedForServices	0001731122-26-001257	Warrants issued for services	0
0001731122-26-001257	5	27	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001731122-26-001257	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001731122-26-001257	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance - December 31, 2025	0
0001731122-26-001257	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance , shares	0
0001731122-26-001257	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001731122-26-001257	6	4	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001731122-26-001257	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001731122-26-001257	6	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory writedown	0
0001731122-26-001257	6	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposal of equipment	1
0001731122-26-001257	6	8	CF	0	H	ImpairmentOfLeasehold	us-gaap/2026	Impairment expense	0
0001731122-26-001257	6	9	CF	0	H	InterestCapitalizedToLineOfCredit	0001731122-26-001257	Interest capitalized to line of credit	0
0001731122-26-001257	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001731122-26-001257	6	11	CF	0	H	OperatingRightOfUseAssetsAndLiabilities	0001731122-26-001257	Operating right of use assets and liabilities	1
0001731122-26-001257	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001731122-26-001257	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001731122-26-001257	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001731122-26-001257	6	16	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001731122-26-001257	6	17	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax asset	1
0001731122-26-001257	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001731122-26-001257	6	19	CF	0	H	IncreaseDecreaseInOptionPremiumContractsPayable	us-gaap/2026	Contracts payable	0
0001731122-26-001257	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001731122-26-001257	6	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued employee benefits	0
0001731122-26-001257	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001731122-26-001257	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of equipment	1
0001731122-26-001257	6	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from disposals of equipment	0
0001731122-26-001257	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001731122-26-001257	6	27	CF	0	H	ProceedsFromIssuanceOfSharesNet	0001731122-26-001257	Proceeds from issuance of shares, net	0
0001731122-26-001257	6	28	CF	0	H	ProceedsFromNotesPayableRelatedParties	0001731122-26-001257	Proceeds from notes payable - related parties	0
0001731122-26-001257	6	29	CF	0	H	RepaymentsOfNotesPayableRelatedParties	0001731122-26-001257	Repayments of notes payable - related parties	1
0001731122-26-001257	6	30	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001731122-26-001257	6	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001731122-26-001257	6	32	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of convertible notes payable - related party	0
0001731122-26-001257	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001731122-26-001257	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001731122-26-001257	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001731122-26-001257	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of year	0
0001731122-26-001257	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of year	0
0001731122-26-001257	6	39	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for interest	0
0001731122-26-001257	6	40	CF	0	H	CashPaidForInterest	0001731122-26-001257	Cash paid for taxes	0
0001731122-26-001257	6	42	CF	0	H	OrdinarySharesIssuedInSettlementOfOtherLiabilities	0001731122-26-001257	Ordinary shares issued in settlement of other liabilities	0
0001731122-26-001257	6	43	CF	0	H	OrdinarySharesIssuedUponConversionOfConvertibleNotes	0001731122-26-001257	Ordinary shares issued upon conversion of convertible notes	0
0001731122-26-001257	6	44	CF	0	H	OrdinarySharesIssuedToSettleAccruedExpenses	0001731122-26-001257	Ordinary shares issued to settle accrued expenses	0
0001731122-26-001257	6	45	CF	0	H	EquipmentAcquiredThroughIssuanceOfNotePayable	0001731122-26-001257	Equipment acquired through issuance of note payable	0
0001731122-26-001257	6	46	CF	0	H	ForgivenessOfLiabilityForSharesToBeIssued	0001731122-26-001257	Forgiveness of liability for shares to be issued	0
0001731122-26-001257	6	47	CF	0	H	ReclassificationOfPreviouslyCapitalizedIpoCostsToEquityUponCompletionOfIpo	0001731122-26-001257	Reclassification of previously capitalized IPO costs to equity upon completion of IPO	0
0001731122-26-001257	6	48	CF	0	H	OperatingRightofuseAssetAcquiredInExchangeForOperatingLeaseLiability	0001731122-26-001257	Operating right-of-use asset acquired in exchange for operating lease liability	0
0001731122-26-001257	6	49	CF	0	H	OrdinarySharesIssuedInConnectionWithNotesPayable	0001731122-26-001257	Ordinary shares issued in connection with notes payable	0
0001731122-26-001257	6	50	CF	0	H	OrdinarySharesToBeIssuedInConnectionWithNotesPayable	0001731122-26-001257	Ordinary shares to be issued in connection with notes payable	0
0001731122-26-001268	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001731122-26-001268	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001731122-26-001268	2	11	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001731122-26-001268	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001731122-26-001268	2	13	BS	0	H	AccountsReceivabledueFromRelatedParty	0001731122-26-001268	Accounts receivable-due from a related party	0
0001731122-26-001268	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001731122-26-001268	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001731122-26-001268	2	16	BS	0	H	OtherReceivablesdueFromRelatedParties	0001731122-26-001268	Other receivables-due from related parties	0
0001731122-26-001268	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001731122-26-001268	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001731122-26-001268	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001731122-26-001268	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001731122-26-001268	2	22	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment	0
0001731122-26-001268	2	23	BS	0	H	DeferredTaxAssetsNets	0001731122-26-001268	Deferred tax assets, net	0
0001731122-26-001268	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001731122-26-001268	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001731122-26-001268	2	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001731122-26-001268	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001731122-26-001268	2	30	BS	0	H	NotesPayable	us-gaap/2026	Notes payable	0
0001731122-26-001268	2	31	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001731122-26-001268	2	32	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001731122-26-001268	2	33	BS	0	H	OtherPayablesdueToRelatedParties	0001731122-26-001268	Other payables-due to related parties	0
0001731122-26-001268	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001731122-26-001268	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001731122-26-001268	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001731122-26-001268	2	38	BS	0	H	DeferredTaxLiabilitie	0001731122-26-001268	Deferred tax liabilities	0
0001731122-26-001268	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001731122-26-001268	2	40	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001731122-26-001268	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001731122-26-001268	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001731122-26-001268	2	44	BS	0	H	StatutorySurplusReserves	0001731122-26-001268	Statutory surplus reserves	0
0001731122-26-001268	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001731122-26-001268	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)/income	0
0001731122-26-001268	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total ZJK Industrial Co., Ltd. shareholders equity	0
0001731122-26-001268	2	48	BS	0	H	NoncontrollingInterests	0001731122-26-001268	Non-controlling interests	0
0001731122-26-001268	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001731122-26-001268	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001731122-26-001268	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001731122-26-001268	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001731122-26-001268	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001731122-26-001268	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001731122-26-001268	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001731122-26-001268	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	1
0001731122-26-001268	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001731122-26-001268	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001731122-26-001268	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001731122-26-001268	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development costs	1
0001731122-26-001268	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001731122-26-001268	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001731122-26-001268	4	16	IS	0	H	InterestExpense	us-gaap/2026	Interest expenses	1
0001731122-26-001268	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001731122-26-001268	4	18	IS	0	H	ShareOfProfitsFromEquityMethodInvestment	0001731122-26-001268	Share of profits from equity method investment	0
0001731122-26-001268	4	19	IS	0	H	CurrencyExchangeGain	0001731122-26-001268	Currency exchange gain/(loss)	0
0001731122-26-001268	4	20	IS	0	H	OtherIncome	us-gaap/2026	Other income, net	0
0001731122-26-001268	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001731122-26-001268	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax provision	0
0001731122-26-001268	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001731122-26-001268	4	24	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income	0
0001731122-26-001268	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to non-controlling interests	0
0001731122-26-001268	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to ZJK Industrial Co., Ltd.s shareholders	0
0001731122-26-001268	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxs	0001731122-26-001268	Foreign currency translation adjustment attributable to parent company	0
0001731122-26-001268	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment attributable to non-controlling interests	0
0001731122-26-001268	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001731122-26-001268	4	30	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income/(loss) attributable to non-controlling interests	0
0001731122-26-001268	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to ZJK Industrial Co., Ltd.s shareholders	0
0001731122-26-001268	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001731122-26-001268	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001731122-26-001268	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001731122-26-001268	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001731122-26-001268	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001731122-26-001268	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance , shares	0
0001731122-26-001268	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001731122-26-001268	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation -non-employee	0
0001731122-26-001268	5	18	EQ	0	H	SharebasedCompensationNonemployeeShares	0001731122-26-001268	Share-based compensation -non-employee, shares	0
0001731122-26-001268	5	19	EQ	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Currency translation adjustment	0
0001731122-26-001268	5	20	EQ	0	H	RedesignationOfClassAndClassB	0001731122-26-001268	Redesignation of Class A and Class B	0
0001731122-26-001268	5	21	EQ	0	H	RedesignationOfClassAndClassBShares	0001731122-26-001268	Redesignation of Class A and Class B, shares	0
0001731122-26-001268	5	22	EQ	0	H	SharebasedCompensationEmployee	0001731122-26-001268	Share-based compensation -employee	0
0001731122-26-001268	5	23	EQ	0	H	CapitalInjectionFromNoncontrollingShareholderOfSubsidiary	0001731122-26-001268	Capital injection from a non-controlling shareholder of a subsidiary	0
0001731122-26-001268	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001731122-26-001268	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001731122-26-001268	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001731122-26-001268	6	3	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Reversal for credit loss	0
0001731122-26-001268	6	4	CF	0	H	DepreciationOfPropertyPlantAndEquipment	0001731122-26-001268	Depreciation of property, plant and equipment	0
0001731122-26-001268	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001731122-26-001268	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001731122-26-001268	6	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right-of-use assets	0
0001731122-26-001268	6	8	CF	0	H	ProvisionForInventories	0001731122-26-001268	Provision for inventories	0
0001731122-26-001268	6	9	CF	0	H	ShareOfProfitsFromEquityMethodInvestment	0001731122-26-001268	Share of profits from equity method investment	1
0001731122-26-001268	6	10	CF	0	H	ProvisionsForDeferredIncomeTax	0001731122-26-001268	Provisions/(Benefits) for deferred income tax	0
0001731122-26-001268	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001731122-26-001268	6	12	CF	0	H	LossOnOperatingLeaseEarlyTermination	0001731122-26-001268	Loss on operating lease early termination	0
0001731122-26-001268	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001731122-26-001268	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable-due from a related party	1
0001731122-26-001268	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001731122-26-001268	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001731122-26-001268	6	17	CF	0	H	IncreaseDecreaseDueFromOtherRelatedPartie	0001731122-26-001268	Other receivables-due from related parties	0
0001731122-26-001268	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001731122-26-001268	6	19	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2026	Notes payable	0
0001731122-26-001268	6	20	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income tax payable	0
0001731122-26-001268	6	21	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001731122-26-001268	6	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables-due to related parties	0
0001731122-26-001268	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001731122-26-001268	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001731122-26-001268	6	25	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchase of property, plant and equipment	1
0001731122-26-001268	6	26	CF	0	H	PurchaseOfIntangibleAssets	0001731122-26-001268	Purchase of intangible assets	1
0001731122-26-001268	6	27	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Net proceeds from short-term investment	0
0001731122-26-001268	6	28	CF	0	H	PurchaseOfConstructionInProgress	0001731122-26-001268	Purchase of construction in progress	1
0001731122-26-001268	6	29	CF	0	H	DividendsReceivedFromLongtermEquityInvestment	0001731122-26-001268	Dividends received from long-term equity investment	0
0001731122-26-001268	6	30	CF	0	H	LoansToRelatedParties	0001731122-26-001268	Loans to related parties	1
0001731122-26-001268	6	31	CF	0	H	CollectionOfLoansToRelatedParties	0001731122-26-001268	Collection of loans to related parties	0
0001731122-26-001268	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001731122-26-001268	6	33	CF	0	H	ProceedsFromShorttermBankBorrowings	0001731122-26-001268	Proceeds from short-term bank borrowings	0
0001731122-26-001268	6	34	CF	0	H	RepaymentsOfShorttermBankBorrowings	0001731122-26-001268	Repayments of short-term bank borrowings	1
0001731122-26-001268	6	35	CF	0	H	ContributionFromNoncontrollingShareholders	0001731122-26-001268	Contribution from non-controlling shareholders	0
0001731122-26-001268	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001731122-26-001268	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001731122-26-001268	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001731122-26-001268	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of period	0
0001731122-26-001268	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of period	0
0001731122-26-001268	6	41	CF	0	H	CashAndCashEquivalents	0001731122-26-001268	Cash and cash equivalents	0
0001731122-26-001268	6	42	CF	0	H	RestrictedCashs	0001731122-26-001268	Restricted cash	0
0001731122-26-001268	6	43	CF	0	H	TotalCashAndCashEquivalentsAndRestrictedCashShownInUnauditedCondensedConsolidatedStatementsOfCashFlows	0001731122-26-001268	Total cash and cash equivalents and restricted cash shown in the unaudited Condensed Consolidated Statements of Cash Flows	0
0001731122-26-001268	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001731122-26-001268	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expenses paid	0
0001731122-26-001268	6	48	CF	0	H	ObtainingOperatingRightofuseAssetsInExchangeForOperatingLeaseLiabilities	0001731122-26-001268	Obtaining operating right-of-use assets in exchange for operating lease liabilities	0
0001731122-26-001268	6	49	CF	0	H	AcquiringPropertyPlantAndEquipmentTransferredFromConstructionInProgress	0001731122-26-001268	Acquiring property, plant and equipment transferred from construction in progress	0
0001731122-26-001268	6	50	CF	0	H	AcquiringPropertyPlantAndEquipmentInExchangeForAccountsPayable	0001731122-26-001268	Acquiring property, plant and equipment in exchange for accounts payable	0
0001731122-26-001284	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001731122-26-001284	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001731122-26-001284	2	5	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Notes receivable, net	0
0001731122-26-001284	2	6	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other receivables, net	0
0001731122-26-001284	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001731122-26-001284	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001731122-26-001284	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001731122-26-001284	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001731122-26-001284	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001731122-26-001284	2	13	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001731122-26-001284	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001731122-26-001284	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001731122-26-001284	2	18	BS	0	H	BankLoans	srt/2026	Short-term loans	0
0001731122-26-001284	2	19	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001731122-26-001284	2	20	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001731122-26-001284	2	21	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001731122-26-001284	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities  current	0
0001731122-26-001284	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001731122-26-001284	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities - noncurrent	0
0001731122-26-001284	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total other liabilities	0
0001731122-26-001284	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001731122-26-001284	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.00001 par value, 5,000,000,000,000 shares authorized, 8,188,574 issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001731122-26-001284	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001731122-26-001284	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001731122-26-001284	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001731122-26-001284	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity attributable to Infobird Co., Ltd	0
0001731122-26-001284	2	34	BS	0	H	NoncontrollingInterests	0001731122-26-001284	Non-controlling interests	0
0001731122-26-001284	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001731122-26-001284	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001731122-26-001284	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001731122-26-001284	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001731122-26-001284	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001731122-26-001284	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001731122-26-001284	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001731122-26-001284	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	0
0001731122-26-001284	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001731122-26-001284	4	4	IS	0	H	SellingExpense	us-gaap/2026	Selling	0
0001731122-26-001284	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001731122-26-001284	4	6	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001731122-26-001284	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001731122-26-001284	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001731122-26-001284	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001731122-26-001284	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001731122-26-001284	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001731122-26-001284	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001731122-26-001284	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001731122-26-001284	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001731122-26-001284	4	16	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001731122-26-001284	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interest	0
0001731122-26-001284	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO INFOBIRD CO., LTD	0
0001731122-26-001284	4	19	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001731122-26-001284	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	FOREIGN CURRENCY TRANSLATION ADJUSTMENT	0
0001731122-26-001284	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001731122-26-001284	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to non-controlling interest	0
0001731122-26-001284	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO INFOBIRD CO., LTD	0
0001731122-26-001284	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF ORDINARY SHARES, Basic	0
0001731122-26-001284	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF ORDINARY SHARES, Diluted	0
0001731122-26-001284	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	LOSS PER SHARE Basic	0
0001731122-26-001284	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	LOSS PER SHARE Diluted	0
0001731122-26-001284	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001731122-26-001284	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance , shares	0
0001731122-26-001284	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001731122-26-001284	5	13	EQ	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001731122-26-001284	5	14	EQ	0	H	ConvertiblePromissoryNotesConvertToOrdinarySharesNetOfIssuanceCostsValue	0001731122-26-001284	Convertible promissory notes convert to ordinary shares, net of issuance costs	0
0001731122-26-001284	5	15	EQ	0	H	ConvertiblePromissoryNotesConvertToOrdinarySharesNetOfIssuanceCostsShares	0001731122-26-001284	Convertible promissory notes convert to ordinary shares, net of issuance costs, Shares	0
0001731122-26-001284	5	16	EQ	0	H	NetLossAttributableToNoncontrollingInterests	0001731122-26-001284	Net loss attributable to noncontrolling interests	0
0001731122-26-001284	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001731122-26-001284	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance , shares	0
0001731122-26-001284	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001731122-26-001284	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001731122-26-001284	6	5	CF	0	H	RightofuseAssetsDepreciation	0001731122-26-001284	Right-of-use assets depreciation	0
0001731122-26-001284	6	6	CF	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	1
0001731122-26-001284	6	7	CF	0	H	ReversalOfCreditLosses	0001731122-26-001284	Reversal of credit losses	1
0001731122-26-001284	6	8	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001731122-26-001284	6	9	CF	0	H	ImputedInterestExpense	0001731122-26-001284	Imputed interest expense	0
0001731122-26-001284	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001731122-26-001284	6	12	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2026	Notes receivables	1
0001731122-26-001284	6	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001731122-26-001284	6	14	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2026	Due from related parties	1
0001731122-26-001284	6	15	CF	0	H	IncreaseDecreasePrepayments	0001731122-26-001284	Prepayments	0
0001731122-26-001284	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001731122-26-001284	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001731122-26-001284	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001731122-26-001284	6	19	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes payable	0
0001731122-26-001284	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001731122-26-001284	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in)/provided by operating activities	0
0001731122-26-001284	6	23	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	Purchase of short-term investments	1
0001731122-26-001284	6	24	CF	0	H	LoanToThirdParty	0001731122-26-001284	Loan to third party	1
0001731122-26-001284	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001731122-26-001284	6	27	CF	0	H	ProceedsFromSubordinatedShortTermDebt	us-gaap/2026	Net proceeds from short-term loans from bank	0
0001731122-26-001284	6	28	CF	0	H	NetProceedsFromShorttermLoansFromOthers	0001731122-26-001284	Net proceeds from short-term loans from others	0
0001731122-26-001284	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001731122-26-001284	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES	0
0001731122-26-001284	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001731122-26-001284	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, beginning of period	0
0001731122-26-001284	6	33	CF	0	H	Cash	us-gaap/2026	CASH, end of period	0
0001731122-26-001284	6	35	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income tax	0
0001731122-26-001284	6	37	CF	0	H	TerminationOfRightOfUseAssets	0001731122-26-001284	Termination of right of use assets	0
0001731122-26-001284	6	38	CF	0	H	TerminationOfLeaseLiabilities	0001731122-26-001284	Termination of lease liabilities	0
0001733998-26-000127	2	7	IS	0	H	Revenues	us-gaap/2026	Operating revenues	0
0001733998-26-000127	2	9	IS	0	H	UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2026	Cost of gas	0
0001733998-26-000127	2	10	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operations and maintenance	0
0001733998-26-000127	2	11	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operations and maintenance	0
0001733998-26-000127	2	12	IS	0	H	EnvironmentalRemediationExpense	us-gaap/2026	Environmental remediation	0
0001733998-26-000127	2	13	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	General taxes	0
0001733998-26-000127	2	14	IS	0	H	ExciseTaxes	0001733998-26-000127	Revenue taxes	0
0001733998-26-000127	2	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001733998-26-000127	2	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001733998-26-000127	2	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001733998-26-000127	2	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001733998-26-000127	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001733998-26-000127	2	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001733998-26-000127	2	21	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income (loss) before income taxes	0
0001733998-26-000127	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001733998-26-000127	2	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001733998-26-000127	2	25	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Amortization of non-qualified employee benefit plan liability, net of taxes $33 and $25 for the three months ended and $66 and $50 for the six months ended June 30, 2026 and 2025, respectively	0
0001733998-26-000127	2	26	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Unrealized gain (loss) on interest rate swaps, net of taxes $(4) and $ for the three months ended and $(10) and $47 for the six months ended June 30, 2026 and 2025, respectively	0
0001733998-26-000127	2	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001733998-26-000127	2	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001733998-26-000127	2	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001733998-26-000127	2	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001733998-26-000127	2	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001733998-26-000127	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001733998-26-000127	3	9	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Accounts receivable	0
0001733998-26-000127	3	10	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Accrued unbilled revenue	0
0001733998-26-000127	3	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Receivables from affiliates	0
0001733998-26-000127	3	12	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for uncollectible accounts	1
0001733998-26-000127	3	13	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001733998-26-000127	3	14	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative instruments	0
0001733998-26-000127	3	15	BS	0	H	PublicUtilitiesInventory	us-gaap/2026	Inventories	0
0001733998-26-000127	3	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001733998-26-000127	3	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001733998-26-000127	3	19	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant, and equipment	0
0001733998-26-000127	3	20	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: Accumulated depreciation	0
0001733998-26-000127	3	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property, plant, and equipment, net	0
0001733998-26-000127	3	22	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001733998-26-000127	3	23	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative instruments	0
0001733998-26-000127	3	24	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other investments	0
0001733998-26-000127	3	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset, net	0
0001733998-26-000127	3	26	BS	0	H	NetInvestmentInLeaseNoncurrent	us-gaap/2026	Assets under sales-type leases	0
0001733998-26-000127	3	27	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001733998-26-000127	3	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001733998-26-000127	3	29	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001733998-26-000127	3	30	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001733998-26-000127	3	33	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001733998-26-000127	3	34	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001733998-26-000127	3	35	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001733998-26-000127	3	36	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Payables to affiliates	0
0001733998-26-000127	3	37	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Taxes accrued	0
0001733998-26-000127	3	38	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest accrued	0
0001733998-26-000127	3	39	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001733998-26-000127	3	40	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative instruments	0
0001733998-26-000127	3	41	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001733998-26-000127	3	42	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001733998-26-000127	3	43	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001733998-26-000127	3	44	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001733998-26-000127	3	46	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001733998-26-000127	3	47	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001733998-26-000127	3	48	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other postretirement benefit liabilities	0
0001733998-26-000127	3	49	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative instruments	0
0001733998-26-000127	3	50	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001733998-26-000127	3	51	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001733998-26-000127	3	52	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2026	Total deferred credits and other non-current liabilities	0
0001733998-26-000127	3	53	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001733998-26-000127	3	55	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - no par value; authorized 100,000,000 shares; issued and outstanding 42,093,292, 40,909,610, and 41,563,577 at June 30, 2026 and 2025, and December 31, 2025, respectively	0
0001733998-26-000127	3	56	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001733998-26-000127	3	57	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001733998-26-000127	3	58	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001733998-26-000127	3	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001733998-26-000127	4	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001733998-26-000127	4	13	EQ	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital contribution from parent	1
0001733998-26-000127	4	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001733998-26-000127	4	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0001733998-26-000127	4	16	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Other comprehensive income	0
0001733998-26-000127	4	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001733998-26-000127	4	18	EQ	0	H	StockIssuedDuringPeriodValueEquityBasedPlanNetOfSharesWithheldForTaxes	0001733998-26-000127	Shares issued pursuant to equity based plans, net of shares withheld for taxes	0
0001733998-26-000127	4	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance of common stock, net of issuance costs	1
0001733998-26-000127	4	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001733998-26-000127	4	21	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per share of common stock (in dollars per share)	0
0001733998-26-000127	5	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001733998-26-000127	5	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001733998-26-000127	5	10	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001733998-26-000127	5	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001733998-26-000127	5	12	CF	0	H	PensionExpense	us-gaap/2026	Qualified defined benefit pension plan expense	0
0001733998-26-000127	5	13	CF	0	H	PensionContributions	us-gaap/2026	Contributions to qualified defined benefit pension plans	1
0001733998-26-000127	5	14	CF	0	H	OtherIncreaseDecreaseInEnvironmentalLiabilities	us-gaap/2026	Deferred environmental expenditures, net	0
0001733998-26-000127	5	15	CF	0	H	EnvironmentalRemediationExpense	us-gaap/2026	Environmental remediation expense	0
0001733998-26-000127	5	16	CF	0	H	AssetOptimizationRevenueSharingBillCredits	0001733998-26-000127	Asset optimization revenue sharing bill credits	0
0001733998-26-000127	5	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001733998-26-000127	5	19	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Receivables, net	1
0001733998-26-000127	5	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001733998-26-000127	5	21	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Income and other taxes	0
0001733998-26-000127	5	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001733998-26-000127	5	23	CF	0	H	IncreaseDecreaseInDeferredGasCost	us-gaap/2026	Deferred gas costs	1
0001733998-26-000127	5	24	CF	0	H	IncreaseDecreaseInAssetOptimizationRevenueSharing	0001733998-26-000127	Asset optimization revenue sharing	1
0001733998-26-000127	5	25	CF	0	H	ChangeInDecouplingRegulatoryDeferral	0001733998-26-000127	Decoupling mechanism	1
0001733998-26-000127	5	26	CF	0	H	IncreaseDecreaseInCloudBasedSoftwareOperatingAssets	0001733998-26-000127	Cloud-based software	1
0001733998-26-000127	5	27	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory accounts	1
0001733998-26-000127	5	28	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001733998-26-000127	5	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001733998-26-000127	5	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001733998-26-000127	5	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001733998-26-000127	5	33	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchase of equity method investment	1
0001733998-26-000127	5	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001733998-26-000127	5	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used by investing activities	0
0001733998-26-000127	5	37	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Cash contributions received from parent	0
0001733998-26-000127	5	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issued, net	0
0001733998-26-000127	5	39	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Long-term debt issued	0
0001733998-26-000127	5	40	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Long-term debt retired	1
0001733998-26-000127	5	41	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Changes in other short-term debt, net	0
0001733998-26-000127	5	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividend payments on common stock	1
0001733998-26-000127	5	43	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing fees	1
0001733998-26-000127	5	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for tax purposes	1
0001733998-26-000127	5	45	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001733998-26-000127	5	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash (used by) provided by financing activities	0
0001733998-26-000127	5	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash, cash equivalents and restricted cash	0
0001733998-26-000127	5	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001733998-26-000127	5	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001733998-26-000127	5	51	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of capitalization	0
0001733998-26-000127	5	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001733998-26-000127	6	6	CF	1	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2026	Amortization of non-qualified employee benefit plan liability, tax	0
0001733998-26-000127	6	7	CF	1	H	UnrealizedGainLossOnDerivativeTax	0001733998-26-000127	Unrealized loss on derivative, tax	0
0001734342-26-000079	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks and restricted cash	0
0001734342-26-000079	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest earning deposits with banks	0
0001734342-26-000079	2	4	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Other short-term investments	0
0001734342-26-000079	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValueIncludingRestrictedCash	0001734342-26-000079	Cash and cash equivalents and restricted cash	0
0001734342-26-000079	2	6	BS	0	H	TimeDepositsWithOtherBanks	0001734342-26-000079	Time deposits with other banks	0
0001734342-26-000079	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt securities available for sale	0
0001734342-26-000079	2	9	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities with readily determinable fair value not held for trading	0
0001734342-26-000079	2	10	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	Federal Reserve Bank and Federal Home Loan Bank stock	0
0001734342-26-000079	2	11	BS	0	H	Investments	us-gaap/2026	Securities	0
0001734342-26-000079	2	12	BS	0	H	LoansHeldForSaleAtLowerOfCostOrFairValue	0001734342-26-000079	Loans held for sale, at lower of cost or fair value	0
0001734342-26-000079	2	13	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2026	Mortgage loans held for sale, at fair value	0
0001734342-26-000079	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans held for investment, gross	0
0001734342-26-000079	2	15	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: allowance for credit losses	0
0001734342-26-000079	2	16	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans held for investment, net	0
0001734342-26-000079	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001734342-26-000079	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001734342-26-000079	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001734342-26-000079	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001734342-26-000079	2	21	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued interest receivable and other assets	0
0001734342-26-000079	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001734342-26-000079	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest bearing demand	0
0001734342-26-000079	2	26	BS	0	H	InterestBearingDemandSavingsAndMoneyMarketDeposits	0001734342-26-000079	Interest bearing demand, savings and money market deposits	0
0001734342-26-000079	2	27	BS	0	H	TimeDeposits	us-gaap/2026	Time	0
0001734342-26-000079	2	28	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001734342-26-000079	2	29	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Advances from the Federal Home Loan Bank	0
0001734342-26-000079	2	30	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated notes	0
0001734342-26-000079	2	31	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Junior subordinated debentures held by trust subsidiaries	0
0001734342-26-000079	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001734342-26-000079	2	33	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued liabilities and other liabilities	0
0001734342-26-000079	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001734342-26-000079	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001734342-26-000079	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, $0.10 par value, 250 million shares authorized; 39,186,293 shares issued and outstanding at June 30, 2026 (40,595,273 shares issued and outstanding at December 31, 2025)	0
0001734342-26-000079	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001734342-26-000079	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001734342-26-000079	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001734342-26-000079	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001734342-26-000079	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001734342-26-000079	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001734342-26-000079	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001734342-26-000079	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001734342-26-000079	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001734342-26-000079	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001734342-26-000079	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Investment securities	0
0001734342-26-000079	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest earning deposits with banks and other interest income	0
0001734342-26-000079	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001734342-26-000079	4	7	IS	0	H	InterestExpenseBearingDemandSavingsAndMoneyMarketDeposits	0001734342-26-000079	Interest bearing demand, savings and money market deposits	0
0001734342-26-000079	4	8	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Time deposits	0
0001734342-26-000079	4	9	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Advances from the Federal Home Loan Bank	0
0001734342-26-000079	4	10	IS	0	H	InterestExpenseSeniorNotes	0001734342-26-000079	Senior notes	0
0001734342-26-000079	4	11	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated notes	0
0001734342-26-000079	4	12	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2026	Junior subordinated debentures	0
0001734342-26-000079	4	13	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001734342-26-000079	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001734342-26-000079	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001734342-26-000079	4	16	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001734342-26-000079	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001734342-26-000079	4	19	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Brokerage, advisory and fiduciary activities	0
0001734342-26-000079	4	20	IS	0	H	DepositsandServiceFees	0001734342-26-000079	Deposits and service fees	0
0001734342-26-000079	4	21	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Change in cash surrender value of bank owned life insurance	0
0001734342-26-000079	4	22	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Cards and trade finance servicing fees	0
0001734342-26-000079	4	23	IS	0	H	LoanLevelDerivativeIncome	0001734342-26-000079	Loan-level derivative income	0
0001734342-26-000079	4	24	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Securities gains, net	0
0001734342-26-000079	4	25	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on early extinguishment of advances from the Federal Home Loan Bank, net	0
0001734342-26-000079	4	26	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative losses, net	0
0001734342-26-000079	4	27	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other noninterest income	0
0001734342-26-000079	4	28	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001734342-26-000079	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001734342-26-000079	4	31	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and other services fees	0
0001734342-26-000079	4	32	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001734342-26-000079	4	33	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising expenses	0
0001734342-26-000079	4	34	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Telecommunication and data processing	0
0001734342-26-000079	4	35	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC assessments and insurance	0
0001734342-26-000079	4	36	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001734342-26-000079	4	37	IS	0	H	GainsLossOnLoansHeldForSaleCarriedAtLowerCostOrFairValueNet	0001734342-26-000079	Losses on loans held for sale carried at the lower of cost or fair value, net	1
0001734342-26-000079	4	38	IS	0	H	OtherRealEstateOwnedAndRepossessedAssetsIncomeExpenseNet	0001734342-26-000079	Other real estate owned and repossessed assets (income) expense, net	0
0001734342-26-000079	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001734342-26-000079	4	40	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expenses	0
0001734342-26-000079	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001734342-26-000079	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001734342-26-000079	4	43	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Amerant Bancorp Inc.	0
0001734342-26-000079	4	45	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Net unrealized holding (losses) gains on debt securities available for sale arising during the period	0
0001734342-26-000079	4	46	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized holding gains on cash flow hedges arising during the period	0
0001734342-26-000079	4	47	IS	0	H	ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	us-gaap/2026	Reclassification adjustment for items included in net income	1
0001734342-26-000079	4	48	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001734342-26-000079	4	49	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001734342-26-000079	4	51	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0001734342-26-000079	4	52	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001734342-26-000079	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001734342-26-000079	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001734342-26-000079	5	13	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of Class A common stock (in shares)	1
0001734342-26-000079	5	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of Class A common stock	1
0001734342-26-000079	5	15	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Treasury stock retired	1
0001734342-26-000079	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common shares for restricted stock unit vesting (in shares)	0
0001734342-26-000079	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common shares for restricted stock unit vesting	0
0001734342-26-000079	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardSurrendered	0001734342-26-000079	Restricted stock and restricted stock units surrendered (in shares)	1
0001734342-26-000079	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardSurrendered	0001734342-26-000079	Restricted stock and restricted stock units surrendered	1
0001734342-26-000079	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Stock issued for employee stock purchase plan (in shares)	0
0001734342-26-000079	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Stock issued for employee stock purchase plan	0
0001734342-26-000079	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted stock forfeited (in shares)	1
0001734342-26-000079	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Restricted stock forfeited	1
0001734342-26-000079	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001734342-26-000079	5	25	EQ	0	H	Dividends	us-gaap/2026	Dividends paid	1
0001734342-26-000079	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Amerant Bancorp Inc.	0
0001734342-26-000079	5	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001734342-26-000079	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001734342-26-000079	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001734342-26-000079	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001734342-26-000079	6	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001734342-26-000079	6	5	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Net premium amortization on securities	1
0001734342-26-000079	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001734342-26-000079	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001734342-26-000079	6	8	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Change in cash surrender value of bank owned life insurance	1
0001734342-26-000079	6	9	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Securities gains, net	1
0001734342-26-000079	6	10	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative losses, net	1
0001734342-26-000079	6	11	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gains on sale of loans, net	1
0001734342-26-000079	6	12	CF	0	H	GainsLossOnLoansHeldForSaleCarriedAtLowerCostOrFairValueNet	0001734342-26-000079	Losses on loans held for sale carried at the lower of cost or fair value	1
0001734342-26-000079	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Deferred taxes and others	1
0001734342-26-000079	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on early extinguishment of advances from the FHLB, net	1
0001734342-26-000079	6	15	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2026	Proceeds from sales and repayments of loans held for sale (at fair value)	1
0001734342-26-000079	6	16	CF	0	H	OriginationsOfMortgageLoansHeldForSaleAtFairValue	0001734342-26-000079	Originations and purchases of loans held for sale (at fair value)	1
0001734342-26-000079	6	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable and other assets	1
0001734342-26-000079	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and other liabilities	0
0001734342-26-000079	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001734342-26-000079	6	22	CF	0	H	PaymentsForInInterestBearingDepositsWithOtherBanks	0001734342-26-000079	Placement of time deposits with other banks	1
0001734342-26-000079	6	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Available for sale	1
0001734342-26-000079	6	25	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	Trading securities	1
0001734342-26-000079	6	26	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock	1
0001734342-26-000079	6	27	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investment securities	1
0001734342-26-000079	6	29	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Available for sale	0
0001734342-26-000079	6	30	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock	0
0001734342-26-000079	6	31	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturities, sales, calls and paydowns of investment securities	0
0001734342-26-000079	6	32	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net (increase) decrease in loans	1
0001734342-26-000079	6	33	CF	0	H	ProceedsfromSaleofLoansHeldforinvestment1	0001734342-26-000079	Proceeds from loan portfolio sales	0
0001734342-26-000079	6	34	CF	0	H	ProceedsFromSalesOfOtherRealEstateOwned	0001734342-26-000079	Proceeds from sales of other real estate owned	0
0001734342-26-000079	6	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Net purchases of premises and equipment and others	1
0001734342-26-000079	6	36	CF	0	H	ProceedsFromBankOwnedLifeInsuranceDeathBenefits	0001734342-26-000079	Proceeds from bank owned life insurance death benefit	0
0001734342-26-000079	6	37	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchase of bank owned life insurance	1
0001734342-26-000079	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001734342-26-000079	6	40	CF	0	H	IncreaseDecreaseInDemandAndSavingsDeposits	0001734342-26-000079	Net increase in demand, savings and money market accounts	0
0001734342-26-000079	6	41	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net decrease in time deposits	0
0001734342-26-000079	6	42	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from advances from the Federal Home Loan Bank	0
0001734342-26-000079	6	43	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments of advances from the Federal Home Loan Bank	1
0001734342-26-000079	6	44	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Redemption of senior notes	1
0001734342-26-000079	6	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock - Class A	1
0001734342-26-000079	6	46	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend paid	1
0001734342-26-000079	6	47	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Disbursements arising from stock-based compensation, net	1
0001734342-26-000079	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001734342-26-000079	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001734342-26-000079	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001734342-26-000079	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001734722-26-000050	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001734722-26-000050	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001734722-26-000050	2	11	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001734722-26-000050	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $6,400 and $5,222, respectively	0
0001734722-26-000050	2	13	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001734722-26-000050	2	14	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred contract acquisition costs	0
0001734722-26-000050	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001734722-26-000050	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001734722-26-000050	2	17	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities, non-current	0
0001734722-26-000050	2	18	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract assets, non-current	0
0001734722-26-000050	2	19	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract acquisition costs, non-current	0
0001734722-26-000050	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001734722-26-000050	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001734722-26-000050	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001734722-26-000050	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001734722-26-000050	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001734722-26-000050	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, non-current	0
0001734722-26-000050	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001734722-26-000050	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001734722-26-000050	2	30	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001734722-26-000050	Accrued expenses and other current liabilities	0
0001734722-26-000050	2	31	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and employee benefits	0
0001734722-26-000050	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001734722-26-000050	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001734722-26-000050	2	34	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001734722-26-000050	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001734722-26-000050	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, non-current	0
0001734722-26-000050	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001734722-26-000050	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001734722-26-000050	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 par value per share, 20,000 shares authorized; none issued and outstanding	0
0001734722-26-000050	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001734722-26-000050	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 91,351 and 68,552 shares, respectively	1
0001734722-26-000050	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001734722-26-000050	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001734722-26-000050	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001734722-26-000050	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001734722-26-000050	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001734722-26-000050	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001734722-26-000050	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001734722-26-000050	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001734722-26-000050	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001734722-26-000050	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001734722-26-000050	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001734722-26-000050	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001734722-26-000050	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001734722-26-000050	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001734722-26-000050	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001734722-26-000050	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001734722-26-000050	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001734722-26-000050	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001734722-26-000050	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001734722-26-000050	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001734722-26-000050	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001734722-26-000050	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001734722-26-000050	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001734722-26-000050	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001734722-26-000050	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001734722-26-000050	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001734722-26-000050	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001734722-26-000050	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001734722-26-000050	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share, basic (in dollars per share)	0
0001734722-26-000050	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share, diluted (in dollars per share)	0
0001734722-26-000050	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net income (loss) per share, basic (in shares)	0
0001734722-26-000050	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net income (loss) per share, diluted (in shares)	0
0001734722-26-000050	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001734722-26-000050	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale marketable securities, net	0
0001734722-26-000050	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net	0
0001734722-26-000050	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net	0
0001734722-26-000050	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001734722-26-000050	6	15	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001734722-26-000050	6	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning Balance (in shares)	1
0001734722-26-000050	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001734722-26-000050	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001734722-26-000050	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001734722-26-000050	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units (in shares)	0
0001734722-26-000050	6	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B common stock into Class A common stock (in shares)	0
0001734722-26-000050	6	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on settlement of restricted stock units (in shares)	1
0001734722-26-000050	6	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on settlement of restricted stock units	1
0001734722-26-000050	6	24	EQ	0	H	StockIssuedDuringPeriodSharesCharitableDonation	0001734722-26-000050	Charitable donation of Class A common stock (in shares)	0
0001734722-26-000050	6	25	EQ	0	H	StockIssuedDuringPeriodValueCharitableDonation	0001734722-26-000050	Charitable donation of Class A common stock	0
0001734722-26-000050	6	26	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of Class A common stock (in shares)	1
0001734722-26-000050	6	27	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of Class A common stock	1
0001734722-26-000050	6	28	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001734722-26-000050	6	29	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001734722-26-000050	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001734722-26-000050	6	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net	0
0001734722-26-000050	6	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001734722-26-000050	6	33	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001734722-26-000050	6	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending Balance (in shares)	1
0001734722-26-000050	6	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001734722-26-000050	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001734722-26-000050	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001734722-26-000050	7	5	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred contract acquisition costs	0
0001734722-26-000050	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion on marketable securities	1
0001734722-26-000050	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001734722-26-000050	7	8	CF	0	H	NoncashContributionExpense	us-gaap/2026	Charitable donation of Class A common stock	0
0001734722-26-000050	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001734722-26-000050	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) deferred income taxes	0
0001734722-26-000050	7	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001734722-26-000050	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash (credits) charges, net	1
0001734722-26-000050	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001734722-26-000050	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001734722-26-000050	7	16	CF	0	H	IncreaseDecreaseInCapitalizedContractCost	0001734722-26-000050	Deferred contract acquisition costs	1
0001734722-26-000050	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001734722-26-000050	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001734722-26-000050	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001734722-26-000050	7	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and employee benefits	0
0001734722-26-000050	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities, net	0
0001734722-26-000050	7	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001734722-26-000050	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001734722-26-000050	7	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001734722-26-000050	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001734722-26-000050	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001734722-26-000050	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments related to business acquisitions, net of cash acquired	1
0001734722-26-000050	7	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing, net	1
0001734722-26-000050	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001734722-26-000050	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class A common stock	1
0001734722-26-000050	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001734722-26-000050	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholdings on settlement of equity awards	1
0001734722-26-000050	7	35	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan contributions	0
0001734722-26-000050	7	36	CF	0	H	PaymentOfContingentConsiderationLiabilityFinancingActivitiesAndDeferredConsiderationLiability	0001734722-26-000050	Payments of deferred or contingent consideration related to business acquisitions	1
0001734722-26-000050	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001734722-26-000050	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001734722-26-000050	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001734722-26-000050	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash - beginning of period	0
0001734722-26-000050	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash - end of period	0
0001734722-26-000050	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001734722-26-000050	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchases included in accounts payable	0
0001734722-26-000050	7	46	CF	0	H	BusinessCombinationConsiderationTransferredLiabilitiesIncurred	us-gaap/2026	Contingent and deferred consideration recognized in connection with business acquisitions	0
0001734722-26-000050	7	47	CF	0	H	TaxWithholdingsOnNetSettlementOfRestrictedStockUnitsAccruedAndUnpaid	0001734722-26-000050	Tax withholdings on net settlement of restricted stock units, accrued but not yet paid	0
0001735707-26-000027	2	1	IS	0	H	Revenues	us-gaap/2026	Net sales (Note 3)	0
0001735707-26-000027	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001735707-26-000027	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001735707-26-000027	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001735707-26-000027	2	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expense, net	1
0001735707-26-000027	2	6	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001735707-26-000027	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Non-operating income, net	1
0001735707-26-000027	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001735707-26-000027	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax expense (Note 5)	0
0001735707-26-000027	2	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001735707-26-000027	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share, basic (in USD per share)	0
0001735707-26-000027	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share, diluted (in USD per share)	0
0001735707-26-000027	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0001735707-26-000027	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0001735707-26-000027	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001735707-26-000027	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign exchange translation adjustment	0
0001735707-26-000027	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Changes in fair value of effective cash flow hedges, net of tax (Note 17)	0
0001735707-26-000027	3	4	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax	0001735707-26-000027	Changes in fair value of net investment hedges, net of tax (Note 17)	0
0001735707-26-000027	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001735707-26-000027	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001735707-26-000027	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001735707-26-000027	4	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001735707-26-000027	4	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts, notes and other receivables  net (Note 6)	0
0001735707-26-000027	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories  net (Note 8)	0
0001735707-26-000027	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets (Note 9)	0
0001735707-26-000027	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001735707-26-000027	4	9	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2026	Investments and long-term receivables	0
0001735707-26-000027	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment  net	0
0001735707-26-000027	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001735707-26-000027	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001735707-26-000027	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets (Note 10)	0
0001735707-26-000027	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001735707-26-000027	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001735707-26-000027	4	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt (Note 15)	0
0001735707-26-000027	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities (Note 12)	0
0001735707-26-000027	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001735707-26-000027	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt (Note 15)	0
0001735707-26-000027	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001735707-26-000027	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities (Note 13)	0
0001735707-26-000027	4	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001735707-26-000027	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 20)	0
0001735707-26-000027	4	27	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.001; 1,000,000,000 and 1,000,000,000 shares authorized, 245,457,621 and 242,549,685 issued and 186,800,685 and 190,556,297 outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001735707-26-000027	4	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paidin capital	0
0001735707-26-000027	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001735707-26-000027	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss (Note 18)	0
0001735707-26-000027	4	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, at cost; $58,666,936 and 51,993,388 shares as of June 30, 2026 and December 31, 2025, respectively (Note 16)	1
0001735707-26-000027	4	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total deficit	0
0001735707-26-000027	4	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and deficit	0
0001735707-26-000027	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001735707-26-000027	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001735707-26-000027	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001735707-26-000027	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001735707-26-000027	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common (in shares)	0
0001735707-26-000027	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001735707-26-000027	6	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001735707-26-000027	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001735707-26-000027	6	6	CF	0	H	AmortizationOfDeferredIssuanceCosts	0001735707-26-000027	Amortization of deferred issuance costs	0
0001735707-26-000027	6	7	CF	0	H	ForeignCurrencyTransactionGainExcludingHedgesBeforeTax	0001735707-26-000027	Foreign exchange loss (gain)	1
0001735707-26-000027	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001735707-26-000027	6	9	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension expense	0
0001735707-26-000027	6	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized (gain) loss on derivatives	1
0001735707-26-000027	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001735707-26-000027	6	13	CF	0	H	IncreaseDecreaseInAccountsNotesAndOtherReceivables	0001735707-26-000027	Accounts, notes and other receivables	1
0001735707-26-000027	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001735707-26-000027	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001735707-26-000027	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001735707-26-000027	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001735707-26-000027	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001735707-26-000027	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001735707-26-000027	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property, plant and equipment	1
0001735707-26-000027	6	22	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2026	Proceeds from cross-currency swap contracts	0
0001735707-26-000027	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001735707-26-000027	6	25	CF	0	H	ProceedsFromIssuanceOfSeniorSecuredDebtAndTermLoanNetOfDeferredFinancingCosts	0001735707-26-000027	Proceeds from issuance of long-term debt, net of debt financing costs	0
0001735707-26-000027	6	26	CF	0	H	RepaymentsOfLongTermDebtAndAccruedInterest	0001735707-26-000027	Payments of long-term debt	1
0001735707-26-000027	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Common Stock	1
0001735707-26-000027	6	28	CF	0	H	PaymentExciseTaxRepurchaseOfCommonStock	0001735707-26-000027	Excise tax on Common Stock repurchase	1
0001735707-26-000027	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend payments	1
0001735707-26-000027	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholdings on shares issued under stock plan	1
0001735707-26-000027	6	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for debt and revolving facility financing costs	1
0001735707-26-000027	6	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001735707-26-000027	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001735707-26-000027	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001735707-26-000027	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001735707-26-000027	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the period	0
0001735707-26-000027	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0001735707-26-000027	7	2	CF	1	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (net of refunds)	0
0001735707-26-000027	7	3	CF	1	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001735707-26-000027	7	5	CF	1	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Expenditures for property, plant and equipment in accounts payable	0
0001735707-26-000027	8	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001735707-26-000027	8	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001735707-26-000027	8	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001735707-26-000027	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001735707-26-000027	8	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchases (in shares)	0
0001735707-26-000027	8	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001735707-26-000027	8	17	EQ	0	H	ExciseTaxOnShareRepurchases	0001735707-26-000027	Excise tax on share repurchases	1
0001735707-26-000027	8	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued under stock plan, net of shares withheld for employee taxes (in shares)	0
0001735707-26-000027	8	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued under stock plan, net of shares withheld for employee taxes	0
0001735707-26-000027	8	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss), net of tax	0
0001735707-26-000027	8	21	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0001735707-26-000027	8	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001735707-26-000027	8	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001735707-26-000027	8	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001735707-26-000027	8	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001736035-26-000016	2	11	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0001736035-26-000016	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalent	0
0001736035-26-000016	2	13	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Interest receivable from non-controlled/non-affiliated investments	0
0001736035-26-000016	2	14	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivable from broker	0
0001736035-26-000016	2	15	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2026	Deferred financing costs	0
0001736035-26-000016	2	16	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments	0
0001736035-26-000016	2	17	BS	0	H	DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement	us-gaap/2026	Derivative assets at fair value (Note 6)	0
0001736035-26-000016	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001736035-26-000016	2	20	BS	0	H	LongTermDebt	us-gaap/2026	Debt (net of unamortized debt issuance costs of $51,435 and $39,900, respectively)	0
0001736035-26-000016	2	21	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments	0
0001736035-26-000016	2	22	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliates	0
0001736035-26-000016	2	23	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable (Note 3)	0
0001736035-26-000016	2	24	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Income based incentive fees payable (Note 3)	0
0001736035-26-000016	2	25	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2026	Capital gains based incentive fees payable (Note 3)	0
0001736035-26-000016	2	26	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001736035-26-000016	2	27	BS	0	H	DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement	us-gaap/2026	Derivative liabilities at fair value (Note 6)	0
0001736035-26-000016	2	28	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0001736035-26-000016	2	29	BS	0	H	TrusteeFeesPayable	0001736035-26-000016	Board of Trustees fees payable	0
0001736035-26-000016	2	30	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001736035-26-000016	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001736035-26-000016	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001736035-26-000016	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares, $0.001 par value (unlimited shares authorized; 232,652,003 and 231,969,058 shares issued and outstanding, respectively)	0
0001736035-26-000016	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001736035-26-000016	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (loss)	0
0001736035-26-000016	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001736035-26-000016	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001736035-26-000016	2	39	BS	0	H	NetAssetValuePerShare	us-gaap/2026	NET ASSET VALUE PER SHARE (in usd per share)	0
0001736035-26-000016	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001736035-26-000016	3	8	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001736035-26-000016	3	9	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Net of unamortized debt issuance costs	0
0001736035-26-000016	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001736035-26-000016	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001736035-26-000016	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001736035-26-000016	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001736035-26-000016	4	8	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0001736035-26-000016	4	9	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest income	0
0001736035-26-000016	4	10	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001736035-26-000016	4	11	IS	0	H	FeeIncome	us-gaap/2026	Other income	0
0001736035-26-000016	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001736035-26-000016	4	14	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001736035-26-000016	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees (Note 3)	0
0001736035-26-000016	4	16	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Income based incentive fees (Note 3)	0
0001736035-26-000016	4	17	IS	0	H	IncentiveFeeExpenseCapitalGainBased	us-gaap/2026	Capital gains based incentive fees (Note 3)	0
0001736035-26-000016	4	18	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001736035-26-000016	4	19	IS	0	H	TrusteeFees	us-gaap/2026	Board of Trustees fees	0
0001736035-26-000016	4	20	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative service expenses (Note 3)	0
0001736035-26-000016	4	21	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001736035-26-000016	4	22	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses before tax expense	0
0001736035-26-000016	4	23	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income before tax expense	0
0001736035-26-000016	4	24	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Excise and other tax expense	0
0001736035-26-000016	4	25	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income after tax expense	0
0001736035-26-000016	4	28	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	0
0001736035-26-000016	4	29	IS	0	H	UnrealizedGainLossDerivativeOperatingAfterTax	0001736035-26-000016	Derivative instruments (Note 6)	0
0001736035-26-000016	4	30	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Translation of assets and liabilities in foreign currencies	0
0001736035-26-000016	4	31	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax (provision) benefit	1
0001736035-26-000016	4	32	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation), net of income tax (provision) benefit	0
0001736035-26-000016	4	34	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Non-controlled/non-affiliated investments	0
0001736035-26-000016	4	35	IS	0	H	RealizedGainLossDerivativeOperatingAfterTax	0001736035-26-000016	Derivative instruments (Note 6)	0
0001736035-26-000016	4	36	IS	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2026	Foreign currency transactions	0
0001736035-26-000016	4	37	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Current tax expense on realized gains	1
0001736035-26-000016	4	38	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net realized gain (loss), net of tax expense	0
0001736035-26-000016	4	39	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and change in unrealized gain (loss)	0
0001736035-26-000016	4	40	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001736035-26-000016	4	41	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	Net investment income, basic (in usd per share)	0
0001736035-26-000016	4	42	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2026	Net investment income, diluted (in usd per share)	0
0001736035-26-000016	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share basic (in usd per share)	0
0001736035-26-000016	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per share diluted (in usd per share)	0
0001736035-26-000016	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding basic (in shares)	0
0001736035-26-000016	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding diluted (in shares)	0
0001736035-26-000016	5	9	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001736035-26-000016	5	10	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Shares, net of offering and underwriting costs	0
0001736035-26-000016	5	11	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of dividends	0
0001736035-26-000016	5	12	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income after tax expense	0
0001736035-26-000016	5	13	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation), net of income tax (provision) benefit	0
0001736035-26-000016	5	14	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net realized gain (loss), net of tax expense	0
0001736035-26-000016	5	15	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Dividends declared and payable from net investment income	1
0001736035-26-000016	5	16	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001736035-26-000016	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001736035-26-000016	6	4	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001736035-26-000016	6	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized (appreciation) depreciation on derivative instruments	1
0001736035-26-000016	6	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001736035-26-000016	6	7	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments	1
0001736035-26-000016	6	8	CF	0	H	DerivativeFairValueHedgeIncludedInEffectivenessGainLoss	us-gaap/2026	Net change due to hedging activity	1
0001736035-26-000016	6	9	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized (gain) loss on foreign currency transactions	1
0001736035-26-000016	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount and amortization of premium	1
0001736035-26-000016	6	11	CF	0	H	PaidInKindInterestNoncash	0001736035-26-000016	Payment-in-kind interest capitalized	1
0001736035-26-000016	6	12	CF	0	H	AmortizationOfDebtIssuanceCostsLineOfCreditArrangements	0001736035-26-000016	Amortization of deferred financing costs	0
0001736035-26-000016	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of original issue discount and debt issuance costs (including premiums and discounts)	0
0001736035-26-000016	6	14	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001736035-26-000016	6	15	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sale of investments and principal repayments	0
0001736035-26-000016	6	17	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Interest receivable	1
0001736035-26-000016	6	18	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Receivable for investments	1
0001736035-26-000016	6	19	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2026	Derivative instruments, net	1
0001736035-26-000016	6	20	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Receivable from broker	1
0001736035-26-000016	6	21	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for investments	0
0001736035-26-000016	6	22	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliates	0
0001736035-26-000016	6	23	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fees payable	0
0001736035-26-000016	6	24	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2026	Income based incentive fees payable	0
0001736035-26-000016	6	25	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2026	Capital gains based incentive fees payable	0
0001736035-26-000016	6	26	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001736035-26-000016	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001736035-26-000016	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001736035-26-000016	6	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings on debt	0
0001736035-26-000016	6	31	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments on debt	1
0001736035-26-000016	6	32	CF	0	H	PaymentsOfDebtIssuanceCostsLineOfCreditArrangements	0001736035-26-000016	Deferred financing costs paid	1
0001736035-26-000016	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs paid	1
0001736035-26-000016	6	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid in cash	1
0001736035-26-000016	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common Shares, net of offering and underwriting costs	0
0001736035-26-000016	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001736035-26-000016	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001736035-26-000016	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001736035-26-000016	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents (including restricted cash), beginning of period	0
0001736035-26-000016	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents (including restricted cash), end of period	0
0001736035-26-000016	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001736035-26-000016	6	43	CF	0	H	DistributionCostsIncurredButNotYetPaid	0001736035-26-000016	Distribution payable	0
0001736035-26-000016	6	44	CF	0	H	StockIssued1	us-gaap/2026	Reinvestment of distributions during the period	0
0001736035-26-000016	6	45	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Accrued but unpaid debt issuance costs	0
0001736035-26-000016	6	46	CF	0	H	NoncashTransactionReceivableSaleOfShares	0001736035-26-000016	Receivable for shares sold	0
0001736035-26-000016	6	47	CF	0	H	ExciseTaxesPaid	0001736035-26-000016	Excise and other taxes paid	0
0001736035-26-000016	7	52	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Investment, basis spread, variable rate	0
0001736035-26-000016	7	53	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Reference rate and spread/paid in kind	0
0001736035-26-000016	7	54	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest rate	0
0001736035-26-000016	7	55	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment owned (in shares)	0
0001736035-26-000016	7	56	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Investment owned, balance, principal amount	0
0001736035-26-000016	7	57	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001736035-26-000016	7	58	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001736035-26-000016	7	59	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair Value as % of Net Assets	0
0001736035-26-000016	8	39	SI	1	H	InvestmentPercentageOfPortfolioAboveFloorRate	0001736035-26-000016	Percentage of portfolio above floor rate	0
0001736035-26-000016	8	40	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair Value as % of Net Assets	0
0001736035-26-000016	8	41	SI	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2026	Unfunded commitments	0
0001736035-26-000016	8	42	SI	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0001736035-26-000016	Fair Value	1
0001736035-26-000016	8	43	SI	1	H	InvestmentInterestRateFloor	us-gaap/2026	Interest rate, floor	0
0001736035-26-000016	8	45	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Beginning balance	0
0001736035-26-000016	8	46	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Additions	0
0001736035-26-000016	8	47	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross Reductions	1
0001736035-26-000016	8	48	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease	us-gaap/2026	Net Change in Unrealized Gains (Losses)	0
0001736035-26-000016	8	49	SI	1	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net Realized Gain (Loss)	0
0001736035-26-000016	8	50	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Ending balance	0
0001736035-26-000016	8	51	SI	1	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Dividend and Interest Income	0
0001736297-26-000035	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001736297-26-000035	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001736297-26-000035	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001736297-26-000035	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001736297-26-000035	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001736297-26-000035	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001736297-26-000035	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001736297-26-000035	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001736297-26-000035	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001736297-26-000035	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001736297-26-000035	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001736297-26-000035	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001736297-26-000035	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001736297-26-000035	2	18	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001736297-26-000035	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001736297-26-000035	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001736297-26-000035	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 1,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 173,485 and 170,186 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001736297-26-000035	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001736297-26-000035	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001736297-26-000035	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001736297-26-000035	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001736297-26-000035	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001736297-26-000035	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001736297-26-000035	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001736297-26-000035	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001736297-26-000035	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001736297-26-000035	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001736297-26-000035	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001736297-26-000035	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001736297-26-000035	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001736297-26-000035	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001736297-26-000035	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001736297-26-000035	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001736297-26-000035	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001736297-26-000035	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001736297-26-000035	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001736297-26-000035	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001736297-26-000035	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001736297-26-000035	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001736297-26-000035	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001736297-26-000035	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001736297-26-000035	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001736297-26-000035	4	21	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized (loss) gain on marketable securities, net of taxes	0
0001736297-26-000035	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) gain	0
0001736297-26-000035	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001736297-26-000035	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001736297-26-000035	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001736297-26-000035	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options and vesting of early exercised stock options (in shares)	0
0001736297-26-000035	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001736297-26-000035	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock upon vesting of restricted and performance stock units (in shares)	0
0001736297-26-000035	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock upon vesting of restricted and performance stock units	0
0001736297-26-000035	5	16	EQ	0	H	CashlessExerciseOfWarrantsShares	0001736297-26-000035	Issuance of common stock upon exercise of warrants (in shares)	0
0001736297-26-000035	5	17	EQ	0	H	CashlessExerciseOfWarrantsValue	0001736297-26-000035	Issuance of common stock upon exercise of warrants	0
0001736297-26-000035	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001736297-26-000035	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units	0
0001736297-26-000035	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under employee stock purchase plan (in shares)	0
0001736297-26-000035	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under employee stock purchase plan	0
0001736297-26-000035	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001736297-26-000035	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants contra revenue	0
0001736297-26-000035	5	24	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) gains on marketable securities	0
0001736297-26-000035	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001736297-26-000035	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001736297-26-000035	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001736297-26-000035	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001736297-26-000035	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001736297-26-000035	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001736297-26-000035	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001736297-26-000035	6	7	CF	0	H	ClassOfWarrantsOrRightContraRevenue	0001736297-26-000035	Warrants contra revenue	0
0001736297-26-000035	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on marketable securities	1
0001736297-26-000035	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001736297-26-000035	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001736297-26-000035	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001736297-26-000035	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001736297-26-000035	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001736297-26-000035	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001736297-26-000035	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001736297-26-000035	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001736297-26-000035	6	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001736297-26-000035	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales and maturities of marketable securities	0
0001736297-26-000035	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for business combinations, net of cash acquired	1
0001736297-26-000035	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001736297-26-000035	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001736297-26-000035	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of stock options	0
0001736297-26-000035	6	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001736297-26-000035	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001736297-26-000035	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001736297-26-000035	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of the period	0
0001736297-26-000035	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of the period	0
0001736946-26-000060	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001736946-26-000060	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Short-term investments	0
0001736946-26-000060	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001736946-26-000060	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001736946-26-000060	2	7	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001736946-26-000060	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001736946-26-000060	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001736946-26-000060	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001736946-26-000060	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001736946-26-000060	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001736946-26-000060	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001736946-26-000060	2	14	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Long-term investment	0
0001736946-26-000060	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001736946-26-000060	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001736946-26-000060	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001736946-26-000060	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001736946-26-000060	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001736946-26-000060	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001736946-26-000060	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001736946-26-000060	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001736946-26-000060	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001736946-26-000060	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001736946-26-000060	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.001 par value; 50,000,000 shares authorized; none issued or outstanding	0
0001736946-26-000060	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 107,560,075 at June 28, 2026 and 105,030,947 at December 31, 2025	0
0001736946-26-000060	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001736946-26-000060	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001736946-26-000060	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001736946-26-000060	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001736946-26-000060	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001736946-26-000060	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001736946-26-000060	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001736946-26-000060	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001736946-26-000060	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001736946-26-000060	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001736946-26-000060	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001736946-26-000060	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001736946-26-000060	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001736946-26-000060	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenue	0
0001736946-26-000060	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001736946-26-000060	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001736946-26-000060	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001736946-26-000060	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001736946-26-000060	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001736946-26-000060	4	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense	1
0001736946-26-000060	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001736946-26-000060	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001736946-26-000060	4	18	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on sale of long-term investment	0
0001736946-26-000060	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001736946-26-000060	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001736946-26-000060	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001736946-26-000060	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001736946-26-000060	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001736946-26-000060	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001736946-26-000060	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001736946-26-000060	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001736946-26-000060	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001736946-26-000060	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001736946-26-000060	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001736946-26-000060	4	33	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001736946-26-000060	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001736946-26-000060	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balances	0
0001736946-26-000060	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001736946-26-000060	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Settlement of liability classified restricted stock units	0
0001736946-26-000060	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance under stock-based compensation plans	0
0001736946-26-000060	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance under employee stock purchase plan	0
0001736946-26-000060	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001736946-26-000060	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001736946-26-000060	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001736946-26-000060	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balances	0
0001736946-26-000060	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balances (in shares)	0
0001736946-26-000060	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance under stock-based compensation plans (in shares)	0
0001736946-26-000060	5	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance under employee stock purchase plan (in shares)	0
0001736946-26-000060	5	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001736946-26-000060	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balances (in shares)	0
0001736946-26-000060	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001736946-26-000060	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense, net of amounts capitalized	0
0001736946-26-000060	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001736946-26-000060	6	6	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on sale of long-term investment	1
0001736946-26-000060	6	7	CF	0	H	AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash	0001736946-26-000060	Allowance for credit losses and non-cash changes to reserves	1
0001736946-26-000060	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefitIncludingEffectForeignCurrencyRemeasurement	0001736946-26-000060	Deferred income taxes	0
0001736946-26-000060	6	9	CF	0	H	DiscountAccretionOnInvestmentsAndOther	0001736946-26-000060	Discount accretion on investments and other	1
0001736946-26-000060	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001736946-26-000060	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001736946-26-000060	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001736946-26-000060	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001736946-26-000060	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001736946-26-000060	6	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001736946-26-000060	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001736946-26-000060	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentIncludingCapitalizedSoftware	0001736946-26-000060	Purchases of property and equipment, including capitalized software	1
0001736946-26-000060	6	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001736946-26-000060	6	21	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchase of long-term investment	1
0001736946-26-000060	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired	1
0001736946-26-000060	6	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Proceeds from maturities of short-term investments	0
0001736946-26-000060	6	24	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2026	Proceeds from sale of long-term investment	0
0001736946-26-000060	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001736946-26-000060	6	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock plans	0
0001736946-26-000060	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001736946-26-000060	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001736946-26-000060	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001736946-26-000060	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, at beginning of period	0
0001736946-26-000060	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, at end of period	0
0001736946-26-000060	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001736946-26-000060	6	35	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001736946-26-000060	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001736946-26-000060	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued liabilities	0
0001736946-26-000060	6	39	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Stock-based compensation expense capitalized for software development	0
0001737706-26-000026	2	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Contract revenues	0
0001737706-26-000026	2	10	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Revenue	0
0001737706-26-000026	2	11	IS	0	H	ManagementContractRevenues	0001737706-26-000026	Management contract revenues	0
0001737706-26-000026	2	12	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Leasing revenues	0
0001737706-26-000026	2	13	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001737706-26-000026	2	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods and services sold	1
0001737706-26-000026	2	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001737706-26-000026	2	17	IS	0	H	ManagementContractExpenses	0001737706-26-000026	Management contract expenses	1
0001737706-26-000026	2	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001737706-26-000026	2	19	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger and integration related expenses	1
0001737706-26-000026	2	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	1
0001737706-26-000026	2	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0001737706-26-000026	2	23	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001737706-26-000026	2	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001737706-26-000026	2	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of equity method investment (net of tax)	0
0001737706-26-000026	2	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other financial and non-operating items	0
0001737706-26-000026	2	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total financial and other non-operating items, net	0
0001737706-26-000026	2	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Profit/(loss) before income taxes	0
0001737706-26-000026	2	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001737706-26-000026	2	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001737706-26-000026	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic EPS/(LPS) (in dollars per share)	0
0001737706-26-000026	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted EPS/(LPS) (in dollars per share)	0
0001737706-26-000026	3	6	IS	1	H	Revenues	us-gaap/2026	Revenues	0
0001737706-26-000026	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001737706-26-000026	4	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001737706-26-000026	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivables, net	0
0001737706-26-000026	4	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amounts due from related parties, net	0
0001737706-26-000026	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001737706-26-000026	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001737706-26-000026	4	10	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001737706-26-000026	4	11	BS	0	H	DrillingUnitsNet	0001737706-26-000026	Drilling units, net of accumulated depreciation of 827 as of June 30, 2026 (December 31, 2025: 682)	0
0001737706-26-000026	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001737706-26-000026	4	13	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2026	Equipment	0
0001737706-26-000026	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001737706-26-000026	4	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001737706-26-000026	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001737706-26-000026	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001737706-26-000026	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001737706-26-000026	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001737706-26-000026	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001737706-26-000026	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001737706-26-000026	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001737706-26-000026	4	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001737706-26-000026	4	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 13)	0
0001737706-26-000026	4	29	BS	0	H	CommonStockValue	us-gaap/2026	Common shares of par value $0.01 per share: 375,000,000 shares authorized as of June 30, 2026 (December 31, 2025: 375,000,000) and 62,541,443 issued as of June 30, 2026 (December 31, 2025: 62,374,171)	0
0001737706-26-000026	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001737706-26-000026	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001737706-26-000026	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001737706-26-000026	4	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001737706-26-000026	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001737706-26-000026	5	1	BS	1	H	DrillingUnitsAccumulatedDepreciation	0001737706-26-000026	Drilling units, accumulated depreciation	0
0001737706-26-000026	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001737706-26-000026	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in shares)	0
0001737706-26-000026	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0001737706-26-000026	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001737706-26-000026	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001737706-26-000026	6	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of equity method investment (net of tax)	1
0001737706-26-000026	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001737706-26-000026	6	7	CF	0	H	DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2026	Unrealized gain on foreign exchange	1
0001737706-26-000026	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0001737706-26-000026	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation expense	0
0001737706-26-000026	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001737706-26-000026	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001737706-26-000026	6	13	CF	0	H	PaymentOfLongTermMaintenanceCost	0001737706-26-000026	Additions to long-term maintenance	1
0001737706-26-000026	6	15	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable, net	1
0001737706-26-000026	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Trade accounts payable	0
0001737706-26-000026	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001737706-26-000026	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001737706-26-000026	6	19	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred contract costs	1
0001737706-26-000026	6	20	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Related party receivables	1
0001737706-26-000026	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001737706-26-000026	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001737706-26-000026	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001737706-26-000026	6	25	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Additions to drilling units and equipment	1
0001737706-26-000026	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001737706-26-000026	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001737706-26-000026	6	29	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of senior bond	0
0001737706-26-000026	6	30	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of secured bond	1
0001737706-26-000026	6	31	CF	0	H	PaymentOfMakeWholePremiumOnSecuredDebt	0001737706-26-000026	Payment of make whole premium on secured bond	0
0001737706-26-000026	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001737706-26-000026	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Shares repurchased	1
0001737706-26-000026	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld on employee stock transactions	1
0001737706-26-000026	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001737706-26-000026	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001737706-26-000026	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents, including restricted cash	0
0001737706-26-000026	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, including restricted cash, at beginning of the period	0
0001737706-26-000026	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, including restricted cash, at the end of period	0
0001737924-26-000084	2	8	BS	0	H	InvestmentOwnedFairValueExcludingCashEquivalents	0001737924-26-000084	Non-controlled/non-affiliated company investments, at fair value (cost of $1,971,534 and $2,001,207, respectively)	0
0001737924-26-000084	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001737924-26-000084	2	10	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001737924-26-000084	2	11	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001737924-26-000084	2	12	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative asset, at fair value (Note 4)	0
0001737924-26-000084	2	13	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold	0
0001737924-26-000084	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001737924-26-000084	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001737924-26-000084	2	17	BS	0	H	SecuredDebt	us-gaap/2026	Debt (net of $8,005 and $8,511 deferred financing and issuance costs, respectively, and net of unamortized discount of $415 and $471, respectively) (See Note 7)	0
0001737924-26-000084	2	18	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001737924-26-000084	2	19	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fees payable	0
0001737924-26-000084	2	20	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001737924-26-000084	2	21	BS	0	H	DueToCorrespondentBrokers	us-gaap/2026	Collateral due to broker	0
0001737924-26-000084	2	22	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0001737924-26-000084	2	23	BS	0	H	DirectorsFeesPayable	0001737924-26-000084	Directors fees payable	0
0001737924-26-000084	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001737924-26-000084	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001737924-26-000084	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 8)	0
0001737924-26-000084	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.01 par value, 500,000,000 and 500,000,000 shares authorized, 49,387,065 and 49,387,065 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001737924-26-000084	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital in excess of par value	0
0001737924-26-000084	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (loss)	0
0001737924-26-000084	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001737924-26-000084	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001737924-26-000084	2	33	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001737924-26-000084	3	6	BS	1	H	InvestmentOwnedCostExcludingCashEquivalents	0001737924-26-000084	Amortized cost	0
0001737924-26-000084	3	7	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001737924-26-000084	3	8	BS	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2026	Unamortized discount	0
0001737924-26-000084	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001737924-26-000084	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in shares)	0
0001737924-26-000084	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0001737924-26-000084	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0001737924-26-000084	4	7	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0001737924-26-000084	4	8	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest income	0
0001737924-26-000084	4	9	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2026	Dividend income	0
0001737924-26-000084	4	10	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001737924-26-000084	4	11	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001737924-26-000084	4	13	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and debt financing expenses	0
0001737924-26-000084	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees (See Note 6)	0
0001737924-26-000084	4	15	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Incentive fees on net investment income (See Note 6)	0
0001737924-26-000084	4	16	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001737924-26-000084	4	17	IS	0	H	DirectorsFees	0001737924-26-000084	Directors' fees	0
0001737924-26-000084	4	18	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration fees (See Note 6)	0
0001737924-26-000084	4	19	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001737924-26-000084	4	20	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses before incentive fees waived	0
0001737924-26-000084	4	21	IS	0	H	InvestmentCompanyIncentiveFeeWaived	us-gaap/2026	Incentive fees waived (See Note 6)	1
0001737924-26-000084	4	22	IS	0	H	InvestmentCompanyNetExpensesAfterExpenseSupport	0001737924-26-000084	Net expenses after incentive fees waived	0
0001737924-26-000084	4	23	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001737924-26-000084	4	25	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain (loss) on non-controlled/non-affiliated company investments	0
0001737924-26-000084	4	27	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Non-controlled/non-affiliated company investments	0
0001737924-26-000084	4	28	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax (provision) benefit	1
0001737924-26-000084	4	29	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Total net change in unrealized appreciation (depreciation)	0
0001737924-26-000084	4	30	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Total net realized and unrealized gain (loss) on investments	0
0001737924-26-000084	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001737924-26-000084	4	33	IS	0	H	InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in net assets resulting from operations per share - basic and diluted (in dollars per share)	0
0001737924-26-000084	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001737924-26-000084	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001737924-26-000084	5	2	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001737924-26-000084	5	3	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss) on investments	0
0001737924-26-000084	5	4	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Total net change in unrealized appreciation (depreciation)	0
0001737924-26-000084	5	5	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001737924-26-000084	5	7	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions declared from distributable earnings	1
0001737924-26-000084	5	8	UN	0	H	InvestmentCompanyDividendDistributionIncreaseDecrease	0001737924-26-000084	Net increase (decrease) in net assets resulting from shareholder distributions	1
0001737924-26-000084	5	10	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common shares	1
0001737924-26-000084	5	11	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets resulting from capital share transactions	0
0001737924-26-000084	5	12	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001737924-26-000084	5	13	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, beginning of period	0
0001737924-26-000084	5	14	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, end of period	0
0001737924-26-000084	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001737924-26-000084	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001737924-26-000084	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from principal repayments and sales of investments	0
0001737924-26-000084	6	6	CF	0	H	PaidInKindInterestNoncash	0001737924-26-000084	Payment-in-kind interest	1
0001737924-26-000084	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of (premium)/accretion of discount, net	1
0001737924-26-000084	6	8	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments	1
0001737924-26-000084	6	9	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001737924-26-000084	6	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net adjustment for hedging transaction	1
0001737924-26-000084	6	11	CF	0	H	InterestReceivablePaymentOnSwapTransaction	0001737924-26-000084	Interest receivable payment on swap transaction	1
0001737924-26-000084	6	12	CF	0	H	AmortizationOfDebtIssuanceCostsAndOriginalIssueDiscount	0001737924-26-000084	Amortization of deferred financing costs and original issue discount	0
0001737924-26-000084	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001737924-26-000084	6	15	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Receivable for investments sold	1
0001737924-26-000084	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001737924-26-000084	6	17	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for investments purchased	0
0001737924-26-000084	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001737924-26-000084	6	19	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Incentive fee payable	0
0001737924-26-000084	6	20	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fees payable	0
0001737924-26-000084	6	21	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Collateral due to broker	0
0001737924-26-000084	6	22	CF	0	H	IncreaseDecreaseInDirectorsFeesPayable	0001737924-26-000084	Directors fees payable	0
0001737924-26-000084	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001737924-26-000084	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001737924-26-000084	6	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Shareholder distributions	1
0001737924-26-000084	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common shares	1
0001737924-26-000084	6	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt	0
0001737924-26-000084	6	29	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments on debt	1
0001737924-26-000084	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of deferred financing costs	1
0001737924-26-000084	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001737924-26-000084	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001737924-26-000084	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001737924-26-000084	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001737924-26-000084	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001737924-26-000084	6	37	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for taxes	0
0001737924-26-000084	6	39	CF	0	H	NonCashFlowFinancingDistributionsPayable	0001737924-26-000084	Distributions payable	0
0001737924-26-000084	6	41	CF	0	H	Cash	us-gaap/2026	Cash	0
0001737924-26-000084	6	42	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001737924-26-000084	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents shown on the consolidated statements of cash flows	0
0001737924-26-000084	7	37	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread above reference rate	0
0001737924-26-000084	7	38	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest rate	0
0001737924-26-000084	7	39	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest rate, PIK	0
0001737924-26-000084	7	40	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par Amount	0
0001737924-26-000084	7	41	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001737924-26-000084	7	42	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001737924-26-000084	7	43	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair Value as % of Net Assets	0
0001737924-26-000084	7	44	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares/Units	0
0001737924-26-000084	7	45	SI	0	H	CashEquivalentsShares	0001737924-26-000084	Shares/Units	0
0001737924-26-000084	7	46	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cost	0
0001737924-26-000084	7	47	SI	0	H	CashEquivalentsFairValueDisclosure	0001737924-26-000084	Fair Value	0
0001737924-26-000084	7	48	SI	0	H	CashEquivalentsNetAssetsPercentage	0001737924-26-000084	Percent of Net Assets	0
0001737924-26-000084	7	49	SI	0	H	InvestmentOwnedAtCostAndCashEquivalentsAtCarryingValue	0001737924-26-000084	Cost	0
0001737924-26-000084	7	50	SI	0	H	InvestmentOwnedAndCashEquivalentsFairValue	0001737924-26-000084	Fair Value	0
0001737924-26-000084	7	51	SI	0	H	InvestmentOwnedAndCashEquivalentsNetAssetsPercentage	0001737924-26-000084	Percent of Net Assets	0
0001737924-26-000084	8	9	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Effective interest rate (as a percent)	0
0001737924-26-000084	8	10	SI	1	H	InvestmentOwnedPercentOfNetAssetsAmount	0001737924-26-000084	Net assets	0
0001737924-26-000084	8	11	SI	1	H	NumberOfRestrictedSecuritiesHeld	0001737924-26-000084	Number of restricted securities held	0
0001737924-26-000084	8	12	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001737924-26-000084	8	13	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percent of net assets	0
0001737924-26-000084	9	4	UN	0	H	DerivativeFixedInterestRate	us-gaap/2026	Fixed interest rate (as a percent)	0
0001737924-26-000084	9	5	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2026	Floating interest rate (as a percent)	0
0001737924-26-000084	9	6	UN	0	H	DerivativeNotionalAmount	us-gaap/2026	Notional Amount	0
0001737924-26-000084	9	7	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2026	Fair Value	0
0001737924-26-000084	9	8	UN	0	H	DerivativeChangeInUnrealizedAppreciationDepreciation	0001737924-26-000084	Unrealized Appreciation (Depreciation)	0
0001737924-26-000084	9	9	UN	0	H	DerivativeUpfrontPaymentsReceipts	0001737924-26-000084	Upfront Payments/Receipts	0
0001738827-26-000032	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001738827-26-000032	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivabletrade, net of allowance for credit losses of $1.9 and $1.7	0
0001738827-26-000032	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001738827-26-000032	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001738827-26-000032	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001738827-26-000032	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001738827-26-000032	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001738827-26-000032	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001738827-26-000032	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001738827-26-000032	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001738827-26-000032	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001738827-26-000032	2	16	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001738827-26-000032	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001738827-26-000032	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001738827-26-000032	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001738827-26-000032	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001738827-26-000032	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001738827-26-000032	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001738827-26-000032	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001738827-26-000032	2	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease liabilities	0
0001738827-26-000032	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001738827-26-000032	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, contingencies and off-balance sheet arrangements (Note 7)	0
0001738827-26-000032	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 110.0 authorized; 21.6 and 18.9 issued	0
0001738827-26-000032	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001738827-26-000032	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 0.6 shares and 0.5 shares	1
0001738827-26-000032	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001738827-26-000032	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001738827-26-000032	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001738827-26-000032	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001738827-26-000032	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001738827-26-000032	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001738827-26-000032	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001738827-26-000032	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001738827-26-000032	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001738827-26-000032	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001738827-26-000032	4	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001738827-26-000032	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001738827-26-000032	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development costs	0
0001738827-26-000032	4	7	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment and other charges	0
0001738827-26-000032	4	8	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Bargain purchase gain	1
0001738827-26-000032	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001738827-26-000032	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001738827-26-000032	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001738827-26-000032	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on debt extinguishment	1
0001738827-26-000032	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax	0
0001738827-26-000032	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001738827-26-000032	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001738827-26-000032	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share-basic (in dollars per share)	0
0001738827-26-000032	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share-diluted (in dollars per share)	0
0001738827-26-000032	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001738827-26-000032	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001738827-26-000032	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted stock, net of forfeitures (in shares)	1
0001738827-26-000032	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock, net of forfeitures	0
0001738827-26-000032	5	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001738827-26-000032	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of cost (in shares)	0
0001738827-26-000032	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of cost	0
0001738827-26-000032	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants	0
0001738827-26-000032	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exercise of warrants (in shares)	0
0001738827-26-000032	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exercise of warrants	0
0001738827-26-000032	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001738827-26-000032	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001738827-26-000032	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001738827-26-000032	6	10	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001738827-26-000032	6	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001738827-26-000032	6	13	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment and other charges	0
0001738827-26-000032	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash compensation	0
0001738827-26-000032	6	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing fees	0
0001738827-26-000032	6	16	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory reserve	0
0001738827-26-000032	6	17	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Change in allowance for credit losses	0
0001738827-26-000032	6	18	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property, equipment and other	1
0001738827-26-000032	6	19	CF	0	H	OtherNoncashInterestExpense	0001738827-26-000032	Non-cash interest expense	0
0001738827-26-000032	6	20	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on debt extinguishment	1
0001738827-26-000032	6	21	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Bargain purchase gain	1
0001738827-26-000032	6	22	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001738827-26-000032	6	23	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001738827-26-000032	6	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001738827-26-000032	6	26	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001738827-26-000032	6	27	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current and non-current assets	1
0001738827-26-000032	6	28	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001738827-26-000032	6	29	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and non-current liabilities	0
0001738827-26-000032	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by (used in) operating activities	0
0001738827-26-000032	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001738827-26-000032	6	33	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of property and equipment	0
0001738827-26-000032	6	34	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Wolf Pack Acquisition	1
0001738827-26-000032	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001738827-26-000032	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from stock issuance, net of costs	0
0001738827-26-000032	6	38	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under 2028 ABL Facility	0
0001738827-26-000032	6	39	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments on ABL Facility	1
0001738827-26-000032	6	40	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebtAndWarrants	0001738827-26-000032	Proceeds from issuance of 2030 Senior Notes and warrants	0
0001738827-26-000032	6	41	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayments of Senior Notes	1
0001738827-26-000032	6	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease obligations	1
0001738827-26-000032	6	43	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from note payable	0
0001738827-26-000032	6	44	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001738827-26-000032	6	45	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Change in financed payables	0
0001738827-26-000032	6	46	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001738827-26-000032	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by (used in) financing activities	0
0001738827-26-000032	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001738827-26-000032	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001738827-26-000032	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001738827-26-000032	6	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001738827-26-000032	6	54	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001738827-26-000032	6	56	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Accrued capital expenditures	0
0001738827-26-000032	6	57	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense (paid in kind)	0
0001738827-26-000032	6	58	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Debt-for-equity exchanges	0
0001739104-26-000043	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001739104-26-000043	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001739104-26-000043	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001739104-26-000043	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001739104-26-000043	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Marketing, selling and administrative	0
0001739104-26-000043	2	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001739104-26-000043	2	7	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Asset impairment, restructuring and other special charges	0
0001739104-26-000043	2	8	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense, net of capitalized interest	0
0001739104-26-000043	2	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other (income) expense, net	1
0001739104-26-000043	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001739104-26-000043	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001739104-26-000043	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001739104-26-000043	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (usd per share)	0
0001739104-26-000043	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (usd per share)	0
0001739104-26-000043	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001739104-26-000043	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001739104-26-000043	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001739104-26-000043	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Cash flow hedges, net of taxes	0
0001739104-26-000043	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation, net of taxes	0
0001739104-26-000043	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Defined benefit plans, net of taxes	1
0001739104-26-000043	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0001739104-26-000043	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001739104-26-000043	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001739104-26-000043	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001739104-26-000043	4	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001739104-26-000043	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001739104-26-000043	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001739104-26-000043	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001739104-26-000043	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001739104-26-000043	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001739104-26-000043	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0001739104-26-000043	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001739104-26-000043	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001739104-26-000043	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001739104-26-000043	4	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Sales rebates and discounts	0
0001739104-26-000043	4	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt and finance lease liability	0
0001739104-26-000043	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001739104-26-000043	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001739104-26-000043	4	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and finance lease liability	0
0001739104-26-000043	4	24	BS	0	H	SaleOfFutureRevenueLiabilityNoncurrent	0001739104-26-000043	Liability for sale of future revenue	0
0001739104-26-000043	4	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes	0
0001739104-26-000043	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001739104-26-000043	4	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001739104-26-000043	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001739104-26-000043	4	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 1,000,000,000 shares authorized, no par value; none issued	0
0001739104-26-000043	4	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, 5,000,000,000 shares authorized, 499,549,698 and 496,975,154 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001739104-26-000043	4	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001739104-26-000043	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001739104-26-000043	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001739104-26-000043	4	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001739104-26-000043	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001739104-26-000043	5	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001739104-26-000043	5	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001739104-26-000043	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001739104-26-000043	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001739104-26-000043	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001739104-26-000043	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001739104-26-000043	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001739104-26-000043	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001739104-26-000043	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001739104-26-000043	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation activity, net (in shares)	0
0001739104-26-000043	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation activity, net	0
0001739104-26-000043	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001739104-26-000043	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001739104-26-000043	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001739104-26-000043	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001739104-26-000043	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001739104-26-000043	7	12	CF	0	H	PurchaseAndSaleAgreementSoldPortionOfRoyaltyRevenue	0001739104-26-000043	Sold portion of royalty revenue	1
0001739104-26-000043	7	13	CF	0	H	PurchaseAndSaleAgreementInterestOnLiabilityForSaleOfFutureRevenue	0001739104-26-000043	Interest on liability for sale of future revenue	0
0001739104-26-000043	7	14	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in operating assets and liabilities, net of acquisitions and divestitures	1
0001739104-26-000043	7	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-cash operating activities, net	0
0001739104-26-000043	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001739104-26-000043	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Net purchases of property and equipment and software	1
0001739104-26-000043	7	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0001739104-26-000043	7	20	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from divestitures	0
0001739104-26-000043	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001739104-26-000043	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used for Investing Activities	0
0001739104-26-000043	7	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from facility	0
0001739104-26-000043	7	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of facility	1
0001739104-26-000043	7	26	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayments of long-term borrowings	1
0001739104-26-000043	7	27	CF	0	H	ProceedsFromSaleOfFutureRevenue	0001739104-26-000043	Proceeds from sale of future revenue, net of transaction costs	0
0001739104-26-000043	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for employee tax withholdings	1
0001739104-26-000043	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001739104-26-000043	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used for Financing Activities	0
0001739104-26-000043	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001739104-26-000043	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001739104-26-000043	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001739104-26-000043	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of period	0
0001739104-26-000043	7	36	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new finance lease liability	0
0001739104-26-000043	7	37	CF	0	H	BusinessCombinationNoncashConsideration	0001739104-26-000043	Consideration transferred in a business combination	0
0001739445-26-000126	2	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001739445-26-000126	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001739445-26-000126	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001739445-26-000126	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001739445-26-000126	2	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating income	1
0001739445-26-000126	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0001739445-26-000126	2	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001739445-26-000126	2	9	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	1
0001739445-26-000126	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other nonoperating (income) expense	1
0001739445-26-000126	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0001739445-26-000126	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001739445-26-000126	2	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0001739445-26-000126	2	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations, net of income taxes	0
0001739445-26-000126	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001739445-26-000126	2	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic from continuing operations (in dollars per share)	0
0001739445-26-000126	2	18	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Basic from discontinued operations (in dollars per share)	0
0001739445-26-000126	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001739445-26-000126	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted from continuing operations (in dollars per share)	0
0001739445-26-000126	2	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Diluted from discontinued operations (in dollars per share)	0
0001739445-26-000126	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001739445-26-000126	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001739445-26-000126	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001739445-26-000126	2	26	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share	0
0001739445-26-000126	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001739445-26-000126	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized gains (losses) arising during the period, net of tax expense (benefit)	0
0001739445-26-000126	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001739445-26-000126	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001739445-26-000126	4	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Unrealized gains (losses) arising during the period, tax expense (benefit)	0
0001739445-26-000126	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001739445-26-000126	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net of allowance	0
0001739445-26-000126	5	6	BS	0	H	InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2026	Raw materials and supplies	0
0001739445-26-000126	5	7	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2026	Work in process	0
0001739445-26-000126	5	8	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished goods	0
0001739445-26-000126	5	9	BS	0	H	InventoryNet	us-gaap/2026	Total inventory	0
0001739445-26-000126	5	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001739445-26-000126	5	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001739445-26-000126	5	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001739445-26-000126	5	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001739445-26-000126	5	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001739445-26-000126	5	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001739445-26-000126	5	16	BS	0	H	DeferredTaxAssetsDeferredIncome	us-gaap/2026	Deferred income taxes	0
0001739445-26-000126	5	17	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets of discontinued operations	0
0001739445-26-000126	5	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001739445-26-000126	5	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001739445-26-000126	5	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001739445-26-000126	5	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001739445-26-000126	5	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advance billings	0
0001739445-26-000126	5	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001739445-26-000126	5	26	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001739445-26-000126	5	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001739445-26-000126	5	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Debt	0
0001739445-26-000126	5	29	BS	0	H	DeferredTaxLiabilitiesTaxDeferredIncome	us-gaap/2026	Deferred income taxes	0
0001739445-26-000126	5	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities of discontinued operations	0
0001739445-26-000126	5	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001739445-26-000126	5	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001739445-26-000126	5	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001739445-26-000126	5	35	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001739445-26-000126	5	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001739445-26-000126	5	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001739445-26-000126	5	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001739445-26-000126	5	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001739445-26-000126	5	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001739445-26-000126	6	3	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001739445-26-000126	6	4	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations, net of income taxes	0
0001739445-26-000126	6	5	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0001739445-26-000126	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0001739445-26-000126	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001739445-26-000126	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposition of assets and sale of businesses	1
0001739445-26-000126	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0001739445-26-000126	6	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001739445-26-000126	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0001739445-26-000126	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001739445-26-000126	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in receivables	1
0001739445-26-000126	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventories	1
0001739445-26-000126	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	(Increase) decrease in other current assets	1
0001739445-26-000126	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001739445-26-000126	6	19	CF	0	H	IncreaseDecreaseInAdvanceBillings	0001739445-26-000126	Increase (decrease) in advance billings	0
0001739445-26-000126	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued liabilities	0
0001739445-26-000126	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities - continuing operations	0
0001739445-26-000126	6	22	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities - discontinued operations	0
0001739445-26-000126	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001739445-26-000126	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition of assets	0
0001739445-26-000126	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001739445-26-000126	6	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash (paid) received for acquisitions	1
0001739445-26-000126	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash required by investing activities - continuing operations	0
0001739445-26-000126	6	29	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided (required) by investing activities - discontinued operations	0
0001739445-26-000126	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (required) by investing activities	0
0001739445-26-000126	6	32	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Payments to retire debt	1
0001739445-26-000126	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Shares repurchased	1
0001739445-26-000126	6	34	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends paid to common stockholders	1
0001739445-26-000126	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchase of shares to satisfy employee tax on vested stock	1
0001739445-26-000126	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001739445-26-000126	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash required by financing activities - continuing operations	0
0001739445-26-000126	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001739445-26-000126	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001739445-26-000126	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001739445-26-000126	7	1	EQ	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001739445-26-000126	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001739445-26-000126	7	13	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance, shares	0
0001739445-26-000126	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury shares	0
0001739445-26-000126	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001739445-26-000126	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001739445-26-000126	7	17	EQ	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common stockholders	1
0001739445-26-000126	7	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted shares, net - value	0
0001739445-26-000126	7	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted shares, net - shares	0
0001739445-26-000126	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Shares repurchased - value	1
0001739445-26-000126	7	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Shares repurchased - shares	1
0001739445-26-000126	7	22	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury stock - value	1
0001739445-26-000126	7	23	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Retirement of treasury stock - shares	1
0001739445-26-000126	7	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001739445-26-000126	7	25	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance, shares	0
0001739445-26-000126	7	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury shares	0
0001739940-26-000065	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from contract with customer	0
0001739940-26-000065	2	9	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums	0
0001739940-26-000065	2	10	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001739940-26-000065	2	11	IS	0	H	Revenues	us-gaap/2026	TOTAL REVENUES	0
0001739940-26-000065	2	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Pharmacy and other service costs	0
0001739940-26-000065	2	14	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Medical costs and other benefit expenses	0
0001739940-26-000065	2	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001739940-26-000065	2	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0001739940-26-000065	2	17	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	TOTAL BENEFITS AND EXPENSES	0
0001739940-26-000065	2	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001739940-26-000065	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest expense and other	0
0001739940-26-000065	2	20	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of businesses	0
0001739940-26-000065	2	21	IS	0	H	NetInvestmentGainLoss	0001739940-26-000065	Net investment (losses) gains	0
0001739940-26-000065	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001739940-26-000065	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	TOTAL INCOME TAXES	0
0001739940-26-000065	2	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001739940-26-000065	2	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001739940-26-000065	2	26	IS	0	H	NetIncomeLoss	us-gaap/2026	SHAREHOLDERS' NET INCOME	0
0001739940-26-000065	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001739940-26-000065	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001739940-26-000065	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001739940-26-000065	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax	0001739940-26-000065	Net unrealized appreciation on securities and derivatives	0
0001739940-26-000065	3	4	CI	0	H	OCILiabilityForFuturePolicyBenefitAndMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterReclassificationAdjustmentAndTaxPortionAttributableToParent	0001739940-26-000065	Net long-duration insurance and contractholder liabilities measurement adjustments	0
0001739940-26-000065	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity	0001739940-26-000065	Net translation (losses) gains on foreign currencies	0
0001739940-26-000065	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Postretirement benefits liability adjustment	1
0001739940-26-000065	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001739940-26-000065	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001739940-26-000065	3	9	CI	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to other noncontrolling interests	0
0001739940-26-000065	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	SHAREHOLDERS' COMPREHENSIVE INCOME	0
0001739940-26-000065	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001739940-26-000065	4	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0001739940-26-000065	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001739940-26-000065	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001739940-26-000065	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001739940-26-000065	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001739940-26-000065	4	8	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001739940-26-000065	4	9	BS	0	H	ReinsuranceRecoverablesNonCurrent	0001739940-26-000065	Reinsurance recoverables	0
0001739940-26-000065	4	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment	0
0001739940-26-000065	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001739940-26-000065	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0001739940-26-000065	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001739940-26-000065	4	14	BS	0	H	SeparateAccountAssetAtCarryingValue	0001739940-26-000065	Separate account assets	0
0001739940-26-000065	4	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001739940-26-000065	4	17	BS	0	H	InsuranceAndContractholderLiabilitiesCurrent	0001739940-26-000065	Current insurance and contractholder liabilities	0
0001739940-26-000065	4	18	BS	0	H	PharmacyAndServiceCostsPayable	0001739940-26-000065	Pharmacy and other service costs payable	0
0001739940-26-000065	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001739940-26-000065	4	20	BS	0	H	AccruedExpensesAndOtherLiabilities	0001739940-26-000065	Accrued expenses and other liabilities	0
0001739940-26-000065	4	21	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0001739940-26-000065	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001739940-26-000065	4	23	BS	0	H	InsuranceAndContractholderLiabilitiesNoncurrent	0001739940-26-000065	Non-current insurance and contractholder liabilities	0
0001739940-26-000065	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001739940-26-000065	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001739940-26-000065	4	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001739940-26-000065	4	27	BS	0	H	SeparateAccountsLiability	us-gaap/2026	Separate account liabilities	0
0001739940-26-000065	4	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001739940-26-000065	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies  Note 14	0
0001739940-26-000065	4	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001739940-26-000065	4	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001739940-26-000065	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001739940-26-000065	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001739940-26-000065	4	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: Treasury stock, at cost	1
0001739940-26-000065	4	36	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0001739940-26-000065	4	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001739940-26-000065	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001739940-26-000065	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001739940-26-000065	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001739940-26-000065	5	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001739940-26-000065	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001739940-26-000065	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001739940-26-000065	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Effect of issuing stock for employee benefit plans	0
0001739940-26-000065	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001739940-26-000065	6	16	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0001739940-26-000065	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common dividends declared	1
0001739940-26-000065	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001739940-26-000065	6	19	EQ	0	H	NoncontrollingInterestOtherChanges	0001739940-26-000065	Other transactions impacting noncontrolling interests	0
0001739940-26-000065	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001739940-26-000065	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common dividends declared (in dollars per share)	0
0001739940-26-000065	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001739940-26-000065	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001739940-26-000065	8	5	CF	0	H	NetInvestmentGainLoss	0001739940-26-000065	Investment gains, net	1
0001739940-26-000065	8	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax benefit	1
0001739940-26-000065	8	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of businesses	1
0001739940-26-000065	8	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable, net	1
0001739940-26-000065	8	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001739940-26-000065	8	11	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverable and Other assets	1
0001739940-26-000065	8	12	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Insurance liabilities	0
0001739940-26-000065	8	13	CF	0	H	IncreaseDecreaseInPharmacyAndServiceCostsPayable	0001739940-26-000065	Pharmacy and other service costs payable	0
0001739940-26-000065	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities	0001739940-26-000065	Accounts payable and Accrued expenses and other liabilities	0
0001739940-26-000065	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001739940-26-000065	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001739940-26-000065	8	19	CF	0	H	ProceedsFromSaleOfDebtAndEquitySecurities	0001739940-26-000065	Debt securities and equity securities	0
0001739940-26-000065	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities	0001739940-26-000065	Debt securities and equity securities	0
0001739940-26-000065	8	22	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Commercial mortgage loans	0
0001739940-26-000065	8	23	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Other sales, maturities and repayments (primarily short-term and other long-term investments)	0
0001739940-26-000065	8	25	CF	0	H	PaymentsToAcquireDebtAndEquitySecurities	0001739940-26-000065	Debt securities and equity securities	1
0001739940-26-000065	8	26	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Commercial mortgage loans	1
0001739940-26-000065	8	27	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Other (primarily short-term and other long-term investments)	1
0001739940-26-000065	8	28	CF	0	H	PaymentsForProceedsFromPropertyPlantAndEquipment	0001739940-26-000065	Property and equipment purchases, net	1
0001739940-26-000065	8	29	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Divestitures, net of cash sold	0
0001739940-26-000065	8	30	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Renewable energy tax credit equity investments	1
0001739940-26-000065	8	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001739940-26-000065	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	0
0001739940-26-000065	8	34	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2026	Deposits and interest credited to contractholder deposit funds	0
0001739940-26-000065	8	35	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2026	Withdrawals and benefit payments from contractholder deposit funds	1
0001739940-26-000065	8	36	CF	0	H	ProceedsFromRepaymentsOfOtherShortTermDebt	0001739940-26-000065	Net change in short-term debt	0
0001739940-26-000065	8	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001739940-26-000065	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001739940-26-000065	8	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001739940-26-000065	8	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividend paid	1
0001739940-26-000065	8	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001739940-26-000065	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN FINANCING ACTIVITIES	0
0001739940-26-000065	8	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	0
0001739940-26-000065	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001739940-26-000065	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash January 1, including held for sale assets	0
0001739940-26-000065	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash and cash equivalents January 1,	0
0001739940-26-000065	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of year (1)	0
0001739940-26-000065	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash December 31, including held for sale assets	0
0001740332-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001740332-26-000025	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001740332-26-000025	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001740332-26-000025	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001740332-26-000025	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001740332-26-000025	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001740332-26-000025	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001740332-26-000025	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001740332-26-000025	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001740332-26-000025	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001740332-26-000025	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001740332-26-000025	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001740332-26-000025	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001740332-26-000025	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001740332-26-000025	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001740332-26-000025	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001740332-26-000025	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001740332-26-000025	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 15)	0
0001740332-26-000025	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value: 100 shares authorized, 0.5 shares issued and outstanding, and $500 liquidation preference at July 4, 2026 and December 31, 2025	0
0001740332-26-000025	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value: 700 shares authorized, 160 and 152 shares issued and outstanding at July 4, 2026, respectively, and 158 and 150 shares issued and outstanding at December 31, 2025, respectively	0
0001740332-26-000025	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001740332-26-000025	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001740332-26-000025	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001740332-26-000025	2	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost	1
0001740332-26-000025	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001740332-26-000025	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001740332-26-000025	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001740332-26-000025	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001740332-26-000025	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001740332-26-000025	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001740332-26-000025	3	5	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Liquidation preference stock	0
0001740332-26-000025	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001740332-26-000025	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001740332-26-000025	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001740332-26-000025	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001740332-26-000025	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001740332-26-000025	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001740332-26-000025	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001740332-26-000025	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001740332-26-000025	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001740332-26-000025	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	0
0001740332-26-000025	4	8	IS	0	H	RestructuringExpensesAndDebtExtinguishmentCosts	0001740332-26-000025	Restructuring expenses	0
0001740332-26-000025	4	9	IS	0	H	BusinessSeparationCosts	0001740332-26-000025	Business separation costs	0
0001740332-26-000025	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001740332-26-000025	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001740332-26-000025	4	12	IS	0	H	IndemnificationAgreementExpense	0001740332-26-000025	Indemnification Agreement expense	0
0001740332-26-000025	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001740332-26-000025	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001740332-26-000025	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before taxes	0
0001740332-26-000025	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001740332-26-000025	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001740332-26-000025	4	18	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Less: preferred stock dividends	0
0001740332-26-000025	4	19	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Less: undistributed income allocated to preferred stockholders	0
0001740332-26-000025	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available to common stockholders, basic	0
0001740332-26-000025	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income (loss) available to common stockholders, diluted	0
0001740332-26-000025	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001740332-26-000025	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001740332-26-000025	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic number of common shares outstanding (in shares)	0
0001740332-26-000025	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted number of common shares outstanding (in shares)	0
0001740332-26-000025	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001740332-26-000025	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign exchange translation (loss) gain	0
0001740332-26-000025	5	4	CI	0	H	OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTaxPortionAttributableToParent	0001740332-26-000025	Other adjustments	0
0001740332-26-000025	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0001740332-26-000025	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001740332-26-000025	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001740332-26-000025	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001740332-26-000025	6	5	CF	0	H	RestructuringCosts	us-gaap/2026	Restructuring expenses	0
0001740332-26-000025	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001740332-26-000025	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001740332-26-000025	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001740332-26-000025	6	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable, net	1
0001740332-26-000025	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001740332-26-000025	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001740332-26-000025	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001740332-26-000025	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001740332-26-000025	6	15	CF	0	H	IncreaseDecreaseInObligationsPayableUnderTaxMattersAgreements	0001740332-26-000025	Non-current obligations payable under the Tax Matters Agreement	0
0001740332-26-000025	6	16	CF	0	H	IncreaseDecreaseInObligationsPayableUnderIndemnificationAgreements	0001740332-26-000025	Non-current obligations payable under the Indemnification Agreement	0
0001740332-26-000025	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other, net	0
0001740332-26-000025	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001740332-26-000025	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001740332-26-000025	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001740332-26-000025	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001740332-26-000025	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001740332-26-000025	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001740332-26-000025	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Acquisition of treasury stock to cover stock award tax withholding	1
0001740332-26-000025	6	27	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock dividend payments	1
0001740332-26-000025	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001740332-26-000025	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001740332-26-000025	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001740332-26-000025	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001740332-26-000025	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001740332-26-000025	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of year	0
0001740332-26-000025	7	12	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares, beginning balance (in shares)	0
0001740332-26-000025	7	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning of period	0
0001740332-26-000025	7	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, beginning balance (in shares)	0
0001740332-26-000025	7	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning (in shares)	0
0001740332-26-000025	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001740332-26-000025	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001740332-26-000025	7	18	EQ	0	H	StockIssuedDuringPeriodSharesNetOfSharesWithheldForEmployeeTaxes	0001740332-26-000025	Common stock issuance, net of shares withheld for taxes (in shares)	0
0001740332-26-000025	7	19	EQ	0	H	StockIssuedDuringPeriodValueNetOfSharesWithheldForEmployeeTaxes	0001740332-26-000025	Common stock issuance, net of shares withheld for taxes	0
0001740332-26-000025	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001740332-26-000025	7	21	EQ	0	H	DividendsPreferredStockStock	us-gaap/2026	Preferred stock dividend	1
0001740332-26-000025	7	22	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares, ending balance (in shares)	0
0001740332-26-000025	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	End of period	0
0001740332-26-000025	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, ending balance (in shares)	0
0001740332-26-000025	7	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending (in shares)	0
0001740604-26-000050	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001740604-26-000050	2	15	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Cash and cash equivalents segregated for the benefit of stablecoin holders - restricted	0
0001740604-26-000050	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivables, net of allowance for credit losses	0
0001740604-26-000050	2	17	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan receivables, at amortized cost	0
0001740604-26-000050	2	18	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital intangible assets, at fair value	0
0001740604-26-000050	2	19	BS	0	H	DeferredIncomeTaxesAndOtherAssetsCurrent	us-gaap/2026	Deferred tax assets	0
0001740604-26-000050	2	20	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001740604-26-000050	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001740604-26-000050	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment and software, net	0
0001740604-26-000050	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001740604-26-000050	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001740604-26-000050	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001740604-26-000050	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001740604-26-000050	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001740604-26-000050	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001740604-26-000050	2	31	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Deposits from stablecoin holders	0
0001740604-26-000050	2	32	BS	0	H	ShortTermBorrowings	us-gaap/2026	Borrowings	0
0001740604-26-000050	2	33	BS	0	H	CryptoAssetPayableCurrent	0001740604-26-000050	Borrowings of digital intangible assets	0
0001740604-26-000050	2	34	BS	0	H	CollateralPayableCurrent	0001740604-26-000050	Obligations to return collateral	0
0001740604-26-000050	2	35	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Deferred tax liability, current	0
0001740604-26-000050	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001740604-26-000050	2	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001740604-26-000050	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001740604-26-000050	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001740604-26-000050	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001740604-26-000050	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001740604-26-000050	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001740604-26-000050	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001740604-26-000050	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Minority interest	0
0001740604-26-000050	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001740604-26-000050	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001740604-26-000050	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001740604-26-000050	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001740604-26-000050	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value (in dollars per share)	0
0001740604-26-000050	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Authorized (in share)	0
0001740604-26-000050	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Issued (in shares)	0
0001740604-26-000050	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Outstanding (in shares)	0
0001740604-26-000050	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Par value (in dollars per share)	0
0001740604-26-000050	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Authorized (in shares)	0
0001740604-26-000050	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Issued (in shares)	0
0001740604-26-000050	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Outstanding (in shares)	0
0001740604-26-000050	4	9	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001740604-26-000050	4	11	IS	0	H	CryptoAssetRealizedLossOperating	us-gaap/2026	Digital assets sales cost	0
0001740604-26-000050	4	12	IS	0	H	CryptoAssetStakingFeesExpense	0001740604-26-000050	Staking fees	0
0001740604-26-000050	4	13	IS	0	H	SponsorFees	us-gaap/2026	Stablecoin sponsor fees	0
0001740604-26-000050	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001740604-26-000050	4	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001740604-26-000050	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001740604-26-000050	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001740604-26-000050	4	18	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001740604-26-000050	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001740604-26-000050	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001740604-26-000050	4	21	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Net change in unrealized appreciation (loss) on digital assets	0
0001740604-26-000050	4	22	IS	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Gain (loss) on disposal of digital assets	0
0001740604-26-000050	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (loss)	0
0001740604-26-000050	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001740604-26-000050	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax provision for (benefit from) income taxes	0
0001740604-26-000050	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001740604-26-000050	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders, of which:	0
0001740604-26-000050	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss), basic (in dollars per share)	0
0001740604-26-000050	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss), diluted (in dollars per share)	0
0001740604-26-000050	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used to compute net income (loss) per share, basic (in shares)	0
0001740604-26-000050	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used to compute net income (loss) per share, diluted (in shares)	0
0001740604-26-000050	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001740604-26-000050	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001740604-26-000050	5	18	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, beginning balance (in shares)	0
0001740604-26-000050	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercises of stock options (in shares)	0
0001740604-26-000050	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercises of stock options	0
0001740604-26-000050	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock to common stock upon initial public offering	0
0001740604-26-000050	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock to common stock upon initial public offering (in shares)	0
0001740604-26-000050	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Additional offering costs incurred related to issuance of common stock upon initial public offering	1
0001740604-26-000050	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock upon initial public offering, net of underwriting discounts and offering costs (in shares)	0
0001740604-26-000050	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock upon initial public offering, net of underwriting discounts and offering costs	0
0001740604-26-000050	5	26	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance common stock upon release of restricted stock units, net of shares withheld for taxes (in shares)	0
0001740604-26-000050	5	27	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of common stock upon release of restricted stock units, net of shares withheld for taxes	0
0001740604-26-000050	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001740604-26-000050	5	29	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Minority interest	0
0001740604-26-000050	5	30	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001740604-26-000050	5	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001740604-26-000050	5	32	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, ending balance (in shares)	0
0001740604-26-000050	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001740604-26-000050	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001740604-26-000050	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001740604-26-000050	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001740604-26-000050	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001740604-26-000050	6	7	CF	0	H	FairValueAdjustmentOfCryptoAssets	0001740604-26-000050	Digital asset fair value adjustment	0
0001740604-26-000050	6	8	CF	0	H	IncreaseDecreaseInCryptoAssetsReceivedAsRevenue	0001740604-26-000050	Digital intangible assets received as revenue payments	1
0001740604-26-000050	6	9	CF	0	H	IncreaseDecreaseInCryptoAssetsReceivedAsAccountsPayable	0001740604-26-000050	Digital intangible assets used as accounts payable payments	0
0001740604-26-000050	6	10	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Gain (loss) on disposal of digital assets	1
0001740604-26-000050	6	11	CF	0	H	FairValueAdjustmentOfCryptoAssetsReceivables	0001740604-26-000050	Change in fair value of receivables denominated in digital intangible assets	1
0001740604-26-000050	6	12	CF	0	H	FairValueAdjustmentOfCryptoAssetsPayables	0001740604-26-000050	Change in fair value of payables denominated in digital intangible assets	0
0001740604-26-000050	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001740604-26-000050	6	15	CF	0	H	IncreaseDecreaseInCryptoAssets	0001740604-26-000050	Digital intangible assets	1
0001740604-26-000050	6	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax asset	1
0001740604-26-000050	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001740604-26-000050	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payables	0
0001740604-26-000050	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001740604-26-000050	6	20	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Deferred tax liability	0
0001740604-26-000050	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities.	0
0001740604-26-000050	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001740604-26-000050	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment and capitalization of internally developed software costs	1
0001740604-26-000050	6	25	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital intangible assets for treasury	1
0001740604-26-000050	6	26	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Origination of loans receivable	1
0001740604-26-000050	6	27	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Repayment of loans receivable	0
0001740604-26-000050	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001740604-26-000050	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the issuance of common stock upon exercise of options	0
0001740604-26-000050	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of withholding taxes on net share settlement of restricted stock units	1
0001740604-26-000050	6	32	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering, net of issuance costs	0
0001740604-26-000050	6	33	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Share of earnings attributable to minority interest in joint venture	0
0001740604-26-000050	6	34	CF	0	H	ProceedsFromShortTermDebtIncludingDigitalAssetLoans	0001740604-26-000050	Proceeds from borrowings to support loans	0
0001740604-26-000050	6	35	CF	0	H	RepaymentsOfShortTermDebtIncludingDigitalAssetLoans	0001740604-26-000050	Repayment of borrowings	1
0001740604-26-000050	6	36	CF	0	H	ProceedsFromDepositsCryptoAssets	0001740604-26-000050	Deposits from stablecoin holders, net of redemptions	0
0001740604-26-000050	6	37	CF	0	H	PaymentsToNoncustodialCustomerAssets	0001740604-26-000050	Payments to non custodial customer assets pending settlement	1
0001740604-26-000050	6	38	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Payments to settle derivative contracts	1
0001740604-26-000050	6	39	CF	0	H	ProceedsFromCollateralizedBorrowings	0001740604-26-000050	Fiat currency received as collateral	0
0001740604-26-000050	6	40	CF	0	H	RepaymentsForCollateralizedBorrowings	0001740604-26-000050	Fiat currency returned as collateral	1
0001740604-26-000050	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001740604-26-000050	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net increase in cash and cash equivalents	0
0001740604-26-000050	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001740604-26-000050	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001740604-26-000050	6	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001740604-26-000050	6	47	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Cash and cash equivalents segregated for the benefit of stablecoin holders - restricted	0
0001740604-26-000050	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001740604-26-000050	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001740604-26-000050	6	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001740604-26-000050	6	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities arising from obtaining right of use assets	0
0001740604-26-000050	6	54	CF	0	H	CryptoAssetsReceivedAsCollateral	0001740604-26-000050	Digital intangible assets received as collateral	0
0001740604-26-000050	6	55	CF	0	H	CryptoAssetsReturnedAsCollateral	0001740604-26-000050	Digital intangible assets returned as collateral	1
0001740604-26-000050	6	56	CF	0	H	CryptoAssetsOriginationOfBorrowings	0001740604-26-000050	Origination of borrowings of digital intangible assets	0
0001740604-26-000050	6	57	CF	0	H	CryptoAssetsRepaymentOfBorrowings	0001740604-26-000050	Repayment of borrowings of digital intangible assets	1
0001740604-26-000050	6	58	CF	0	H	CryptoAssetsOriginationOfDigitalIntangibleAssetLoans	0001740604-26-000050	Origination of digital intangible asset loans	0
0001740604-26-000050	6	59	CF	0	H	CryptoAssetsRepaymentOfDigitalIntangibleAssetLoans	0001740604-26-000050	Repayment of digital intangible asset loans	0
0001740604-26-000050	6	60	CF	0	H	CryptoAssetsTransferredHeldAsCollateral	0001740604-26-000050	Digital assets transferred to lenders for collateral for borrowing	0
0001740797-26-000017	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and Cash Equivalents	0
0001740797-26-000017	2	3	BS	0	H	FinancingReceivableLoanInProcess	us-gaap/2024	Loan Receivable	0
0001740797-26-000017	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid Expenses	0
0001740797-26-000017	2	5	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001740797-26-000017	2	6	BS	0	H	IntangibleAssetsGrossExcludingGoodwill	us-gaap/2024	Intangible Assets, Net (Note 6)	0
0001740797-26-000017	2	7	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Due from Subsidiaries	0
0001740797-26-000017	2	8	BS	0	H	OtherAssets	us-gaap/2024	Total Other Assets	0
0001740797-26-000017	2	9	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001740797-26-000017	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts Payable	0
0001740797-26-000017	2	13	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2024	Convertible Notes Payable (Note 8)	0
0001740797-26-000017	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Loan Payable - Related Parties (Note 7)	0
0001740797-26-000017	2	15	BS	0	H	NotesAndLoansPayable	us-gaap/2024	Loan Payable (Note 8)	0
0001740797-26-000017	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0001740797-26-000017	2	17	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0001740797-26-000017	2	18	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, $0.001 par value, 20,000,000 shares authorized; 11,300,000 and 11,300,000 common shares issued and outstanding respectively (Note 9)	0
0001740797-26-000017	2	19	BS	0	H	PreferredStockValueOutstanding	us-gaap/2024	Preferred stock Series A, $0.001 par value, 5,000 shares authorized; 3,050 and 3,050 shares issued and outstanding, respectively (Note 9)	0
0001740797-26-000017	2	20	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.001 par value, 500,000,000 shares authorized; 153,211,252 and 137,363,513 common shares issued and outstanding respectively (Note 9)	0
0001740797-26-000017	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional Paid in Capital	0
0001740797-26-000017	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated Deficit	0
0001740797-26-000017	2	23	BS	0	H	StockholdersEquity	us-gaap/2024	Total Stockholders Deficit	0
0001740797-26-000017	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001740797-26-000017	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred Stock, Par or Stated Value Per Share	0
0001740797-26-000017	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred Stock, Shares Authorized	0
0001740797-26-000017	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred Stock, Shares Issued	0
0001740797-26-000017	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred Stock, Shares Outstanding	0
0001740797-26-000017	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001740797-26-000017	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001740797-26-000017	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001740797-26-000017	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001740797-26-000017	4	1	IS	0	H	Revenues	us-gaap/2024	REVENUE	0
0001740797-26-000017	4	3	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Amortization Expense	0
0001740797-26-000017	4	4	IS	0	H	Consultingservices	0001740797-26-000017	Consulting Services	0
0001740797-26-000017	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and Administrative Expenses	0
0001740797-26-000017	4	6	IS	0	H	MarketingExpense	us-gaap/2024	Marketing Expenses	0
0001740797-26-000017	4	7	IS	0	H	ProfessionalFees	us-gaap/2024	Professional Fees	0
0001740797-26-000017	4	8	IS	0	H	RentExpenseNet	0001740797-26-000017	Rent Expenses	0
0001740797-26-000017	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and Development Expenses	0
0001740797-26-000017	4	10	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2024	Website Expenses	0
0001740797-26-000017	4	11	IS	0	H	OperatingExpenses	us-gaap/2024	TOTAL OPERATING EXPENSES	0
0001740797-26-000017	4	12	IS	0	H	DebtInstrumentDecreaseForgiveness	us-gaap/2024	Debt Forgiveness	0
0001740797-26-000017	4	13	IS	0	H	DiscountConvertibleNote	0001740797-26-000017	Discount on Convertible Note	0
0001740797-26-000017	4	14	IS	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2024	Interest on Convertible Note	1
0001740797-26-000017	4	15	IS	0	H	LoanRalatedParties	0001740797-26-000017	Interest on Loan from Related Parties	1
0001740797-26-000017	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2024	NET INCOME (LOSS) FROM OPERATIONS	0
0001740797-26-000017	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	PROVISION FOR INCOME TAXES	0
0001740797-26-000017	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	NET INCOME (LOSS)	0
0001740797-26-000017	4	19	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	COMPREHENSIVE INCOME (LOSS)	0
0001740797-26-000017	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2024	NET LOSS PER SHARE: BASIC AND DILUTED	0
0001740797-26-000017	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	0
0001740797-26-000017	5	9	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0001740797-26-000017	5	10	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding	0
0001740797-26-000017	5	11	EQ	0	H	PreferredStockShares	0001740797-26-000017	[custom:PreferredStockShares-0]	0
0001740797-26-000017	5	12	EQ	0	H	CancellationCommonStock	0001740797-26-000017	Cancellation of Common Shares	0
0001740797-26-000017	5	13	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2024	Conversion of Accounts Payable into Common Shares	0
0001740797-26-000017	5	14	EQ	0	H	PreferredStockConversions	0001740797-26-000017	Conversion of Common Shares into Preferred Shares	0
0001740797-26-000017	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Loss for the Year	0
0001740797-26-000017	5	16	EQ	0	H	ConversionOfNotesCommonstock	0001740797-26-000017	Conversion of Notes Payable into Common Shares	0
0001740797-26-000017	5	17	EQ	0	H	ConversionsLoanCommonstock	0001740797-26-000017	Conversion of Loan from Related Parties into Common Shares	0
0001740797-26-000017	5	18	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0001740797-26-000017	6	1	CF	0	H	NetIncomeLoss	us-gaap/2024	Net Loss	0
0001740797-26-000017	6	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Amortization	0
0001740797-26-000017	6	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid Expenses	0
0001740797-26-000017	6	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts Payable	0
0001740797-26-000017	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in Operating Activities	0
0001740797-26-000017	6	6	CF	0	H	AdditionalpaidCapital	0001740797-26-000017	Additional Paid in Capital	0
0001740797-26-000017	6	7	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Capital Stock	0
0001740797-26-000017	6	8	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2024	Convertible Notes Payable	0
0001740797-26-000017	6	9	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2024	Due from Subsidiaries	1
0001740797-26-000017	6	10	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2024	Loan from Related Parties	0
0001740797-26-000017	6	11	CF	0	H	IncreaseDecreaseInNotesPayableRelatedPartiesCurrent	us-gaap/2024	Loan Payable	0
0001740797-26-000017	6	12	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2024	Loan Receivable	0
0001740797-26-000017	6	13	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2024	Preferred Stock	0
0001740797-26-000017	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by Financing Activities	0
0001740797-26-000017	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net cash increase (decrease) for period	0
0001740797-26-000017	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at beginning of period	0
0001740797-26-000017	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at end of period	0
0001740797-26-000021	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001740797-26-000021	2	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan Receivable	0
0001740797-26-000021	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001740797-26-000021	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001740797-26-000021	2	8	BS	0	H	IntangibleAssetsGrossExcludingGoodwill	us-gaap/2026	Intangible Assets, Net (Note 6)	0
0001740797-26-000021	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Due from Subsidiaries	0
0001740797-26-000021	2	10	BS	0	H	OtherAssets	us-gaap/2026	Total Other Assets	0
0001740797-26-000021	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001740797-26-000021	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001740797-26-000021	2	14	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible Notes Payable (Note 8)	0
0001740797-26-000021	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Loan Payable - Related Parties (Note 7)	0
0001740797-26-000021	2	16	BS	0	H	NotesAndLoansPayable	us-gaap/2026	Loan Payable (Note 8)	0
0001740797-26-000021	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001740797-26-000021	2	18	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001740797-26-000021	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 20,000,000 shares authorized; 11,300,000 and 11,300,000 common shares issued and outstanding respectively (Note 9)	0
0001740797-26-000021	2	21	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock Series A, $0.001 par value, 5,000 shares authorized; 3,050 and 3,050 shares issued and outstanding, respectively (Note 9)	0
0001740797-26-000021	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized; 153,916,565 and 153,211,252 common shares issued and outstanding respectively (Note 9)	0
0001740797-26-000021	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001740797-26-000021	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001740797-26-000021	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001740797-26-000021	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001740797-26-000021	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001740797-26-000021	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001740797-26-000021	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001740797-26-000021	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001740797-26-000021	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001740797-26-000021	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001740797-26-000021	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001740797-26-000021	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001740797-26-000021	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0001740797-26-000021	4	3	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization Expense	0
0001740797-26-000021	4	4	IS	0	H	Consultingservices	0001740797-26-000021	Consulting Services	0
0001740797-26-000021	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001740797-26-000021	4	6	IS	0	H	MarketingExpense	us-gaap/2026	Marketing Expenses	0
0001740797-26-000021	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001740797-26-000021	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001740797-26-000021	4	10	IS	0	H	DiscountConvertibleNote	0001740797-26-000021	Discount on Convertible Note	0
0001740797-26-000021	4	11	IS	0	H	IncomeIterestExpense	0001740797-26-000021	Interest Expense, Net	0
0001740797-26-000021	4	12	IS	0	H	LossOnDisposal	0001740797-26-000021	Loss on Disposal of Subsidiary	0
0001740797-26-000021	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	NET LOSS FROM OPERATIONS	0
0001740797-26-000021	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001740797-26-000021	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001740797-26-000021	4	16	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE LOSS	0
0001740797-26-000021	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER SHARE: BASIC AND DILUTED	0
0001740797-26-000021	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	0
0001740797-26-000021	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001740797-26-000021	5	10	EQ	0	H	SharesIssued	us-gaap/2026	shares	0
0001740797-26-000021	5	11	EQ	0	H	PreferredStockShares	0001740797-26-000021	[custom:PreferredStockShares-0]	0
0001740797-26-000021	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001740797-26-000021	5	13	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of Accounts Payable into Common Shares	0
0001740797-26-000021	5	14	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss for the Three Months	0
0001740797-26-000021	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding	0
0001740797-26-000021	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001740797-26-000021	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001740797-26-000021	6	1	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001740797-26-000021	6	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization	0
0001740797-26-000021	6	3	CF	0	H	InterestExpenseOperating	us-gaap/2026	Prepaid Expenses	0
0001740797-26-000021	6	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001740797-26-000021	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in Operating Activities	0
0001740797-26-000021	6	6	CF	0	H	API	0001740797-26-000021	API Acquisition	0
0001740797-26-000021	6	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in Investing Activities	0
0001740797-26-000021	6	8	CF	0	H	AdditionalpaidCapital	0001740797-26-000021	Additional Paid in Capital	0
0001740797-26-000021	6	9	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Capital Stock	0
0001740797-26-000021	6	10	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Convertible Notes Payable	0
0001740797-26-000021	6	11	CF	0	H	DueSubsidiaries	0001740797-26-000021	Due from Subsidiaries	0
0001740797-26-000021	6	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Loan from Related Parties	0
0001740797-26-000021	6	13	CF	0	H	IncreaseDecreaseInNotesPayableRelatedPartiesCurrent	us-gaap/2026	Loan Payable	0
0001740797-26-000021	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by Financing Activities	0
0001740797-26-000021	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net cash increase (decrease) for period	0
0001740797-26-000021	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001740797-26-000021	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001742313-26-000046	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, at fair value:	0
0001742313-26-000046	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001742313-26-000046	2	11	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001742313-26-000046	2	12	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Interest and dividend receivable	0
0001742313-26-000046	2	13	BS	0	H	ReceivableForUnsettledTradesCurrentAndNonCurrent	0001742313-26-000046	Receivable for unsettled trades	0
0001742313-26-000046	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001742313-26-000046	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001742313-26-000046	2	17	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2026	Debt	0
0001742313-26-000046	2	18	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Less: Unamortized debt issuance costs	1
0001742313-26-000046	2	19	BS	0	H	LongTermDebt	us-gaap/2026	Total debt, less unamortized debt issuance costs	0
0001742313-26-000046	2	20	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001742313-26-000046	2	21	BS	0	H	DerivativeLiabilities	us-gaap/2026	Net unrealized loss on foreign currency forward contracts	0
0001742313-26-000046	2	22	BS	0	H	PayableForUnsettledTradesCurrentAndNonCurrent	0001742313-26-000046	Payable for unsettled trades	0
0001742313-26-000046	2	23	BS	0	H	ManagementFeePayable	us-gaap/2026	Base management fees payable	0
0001742313-26-000046	2	24	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fees payable	0
0001742313-26-000046	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001742313-26-000046	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001742313-26-000046	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 11)	0
0001742313-26-000046	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 600,000 shares authorized, 277,444 and 286,677 shares issued and outstanding, respectively	0
0001742313-26-000046	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001742313-26-000046	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated undistributed (overdistributed) earnings	0
0001742313-26-000046	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001742313-26-000046	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and total net assets	0
0001742313-26-000046	2	34	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001742313-26-000046	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001742313-26-000046	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001742313-26-000046	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001742313-26-000046	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001742313-26-000046	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001742313-26-000046	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0001742313-26-000046	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest income	0
0001742313-26-000046	4	11	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001742313-26-000046	4	12	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001742313-26-000046	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001742313-26-000046	4	15	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and other debt financing expenses	0
0001742313-26-000046	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fees	0
0001742313-26-000046	4	17	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fees	0
0001742313-26-000046	4	18	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001742313-26-000046	4	19	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative service fees	0
0001742313-26-000046	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001742313-26-000046	4	21	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001742313-26-000046	4	22	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total operating expenses before fee waivers	0
0001742313-26-000046	4	23	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2026	Base management fee waivers	1
0001742313-26-000046	4	24	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Total operating expenses, net of fee waivers	0
0001742313-26-000046	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income before income taxes	0
0001742313-26-000046	4	26	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Income taxes, including excise taxes	0
0001742313-26-000046	4	27	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001742313-26-000046	4	30	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Non-controlled/non-affiliate company investments	0
0001742313-26-000046	4	31	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Foreign currency forward contracts	0
0001742313-26-000046	4	32	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency and other transactions	0
0001742313-26-000046	4	33	IS	0	H	DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax	us-gaap/2026	Net realized gain (loss)	0
0001742313-26-000046	4	35	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain (loss) of investments	0
0001742313-26-000046	4	36	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Foreign currency forward contracts	0
0001742313-26-000046	4	37	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency and other transactions	0
0001742313-26-000046	4	38	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized gain (loss)	0
0001742313-26-000046	4	39	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net gain (loss)	0
0001742313-26-000046	4	40	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001742313-26-000046	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net assets resulting from operations per share - basic (in dollars per share)	0
0001742313-26-000046	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net increase (decrease) in net assets resulting from operations per share - diluted (in dollars per share)	0
0001742313-26-000046	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001742313-26-000046	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001742313-26-000046	5	9	UN	0	H	SharesOutstanding	us-gaap/2026	Balances at the beginning (in shares)	0
0001742313-26-000046	5	10	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances at the beginning	0
0001742313-26-000046	5	11	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001742313-26-000046	5	12	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized gain (loss)	0
0001742313-26-000046	5	13	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net change in unrealized gain (loss)	0
0001742313-26-000046	5	14	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001742313-26-000046	5	15	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuances of common stock	0
0001742313-26-000046	5	16	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001742313-26-000046	5	17	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001742313-26-000046	5	18	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions declared to stockholders	1
0001742313-26-000046	5	19	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Stock issued in connection with dividend reinvestment plan (in shares)	0
0001742313-26-000046	5	20	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Stock issued in connection with dividend reinvestment plan	0
0001742313-26-000046	5	21	UN	0	H	SharesOutstanding	us-gaap/2026	Balances at the end (in shares)	0
0001742313-26-000046	5	22	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances at the end	0
0001742313-26-000046	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001742313-26-000046	6	4	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments	1
0001742313-26-000046	6	5	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Net realized (gain) loss on foreign currency forward contracts	1
0001742313-26-000046	6	6	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized (gain) loss on foreign currency and other transactions	1
0001742313-26-000046	6	7	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (gain) loss on investments	1
0001742313-26-000046	6	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized (gain) loss on foreign currency forward contracts	1
0001742313-26-000046	6	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net change in unrealized (gain) loss on foreign currency and other transactions	1
0001742313-26-000046	6	10	CF	0	H	InterestIncomeOperatingPaidInKindCapitalizedOperatingActivities	0001742313-26-000046	Payment-in-kind interest capitalized	1
0001742313-26-000046	6	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discounts and amortization of premiums	1
0001742313-26-000046	6	12	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001742313-26-000046	6	13	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from principal payments and sale of investments and settlement of forward contracts	0
0001742313-26-000046	6	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001742313-26-000046	6	16	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Interest and dividend receivable	1
0001742313-26-000046	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivable for unsettled trades	1
0001742313-26-000046	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001742313-26-000046	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001742313-26-000046	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Payable for unsettled trades	0
0001742313-26-000046	6	21	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Base management fees payable	0
0001742313-26-000046	6	22	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Incentive fees payable	0
0001742313-26-000046	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001742313-26-000046	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001742313-26-000046	6	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings on debt	0
0001742313-26-000046	6	27	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001742313-26-000046	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs capitalized	1
0001742313-26-000046	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001742313-26-000046	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001742313-26-000046	6	31	CF	0	H	InvestmentCompanyPaymentsOfDividendDistribution	0001742313-26-000046	Stockholder distributions paid	1
0001742313-26-000046	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001742313-26-000046	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and restricted cash and cash equivalents	0
0001742313-26-000046	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rates	0
0001742313-26-000046	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash and cash equivalents, beginning of period	0
0001742313-26-000046	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash and cash equivalents, end of period	0
0001742313-26-000046	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash interest paid during the period	0
0001742313-26-000046	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, including excise taxes, during the period	0
0001742313-26-000046	6	41	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Stock issued in connection with dividend reinvestment plan	0
0001742313-26-000046	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001742313-26-000046	6	44	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001742313-26-000046	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash and cash equivalents shown on the Consolidated Statements of Cash Flows	0
0001742313-26-000046	7	48	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread	0
0001742313-26-000046	7	49	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest rate	0
0001742313-26-000046	7	50	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2026	Interest rate, Cash	0
0001742313-26-000046	7	51	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest rate, PIK	0
0001742313-26-000046	7	52	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal	0
0001742313-26-000046	7	53	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001742313-26-000046	7	54	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value	0
0001742313-26-000046	7	55	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001742313-26-000046	7	56	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Number of shares held	0
0001742313-26-000046	7	57	SI	0	H	WarrantsToPurchasePercentageOfEquity	0001742313-26-000046	Warrants to purchase percentage of equity	0
0001742313-26-000046	7	58	SI	0	H	PercentageOfEquityInterestHeld	0001742313-26-000046	Percentage of equity interest	0
0001742313-26-000046	7	59	SI	0	H	AmountOfEquityCommitments	0001742313-26-000046	Amount of total commitment	0
0001742313-26-000046	7	60	SI	0	H	CommittedEquityInvestment	0001742313-26-000046	Total equity commitment	0
0001742313-26-000046	7	61	SI	0	H	PercentageOfEquityCommitments	0001742313-26-000046	Percentage of equity commitments	0
0001742313-26-000046	8	7	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2026	Notional Amount to be Purchased	0
0001742313-26-000046	8	8	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2026	Notional Amount to be Sold	0
0001742313-26-000046	8	9	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized Gain(Loss)	0
0001742313-26-000046	9	27	UN	1	H	CompanyInvestmentAsPercentageOfNetAssets	0001742313-26-000046	Company investments as percentage of net assets	0
0001742313-26-000046	9	28	UN	1	H	InvestmentOwnedPercentOfTotalAssets	0001742313-26-000046	Company investments as percentage of total assets	0
0001742313-26-000046	9	29	UN	1	H	StockholdersEquity	us-gaap/2026	Equity, attributable to parent	0
0001742313-26-000046	9	30	UN	1	H	QualifyingAssetsAsPercentageOfTotalAssetsMinimum	0001742313-26-000046	Qualifying assets as percentage of total assets	0
0001742313-26-000046	9	31	UN	1	H	NonQualifyingAssetsAsPercentageOfTotalAssets	0001742313-26-000046	Non-qualifying assets as percentage of total assets	0
0001742313-26-000046	9	32	UN	1	H	InvestmentOwnedEffectiveYieldNetOfServicingFees	0001742313-26-000046	Effective yield net of servicing fees	0
0001742313-26-000046	9	33	UN	1	H	CommitmentToFundEquityInvestment	0001742313-26-000046	Commitment to fund equity investment	0
0001742313-26-000046	9	34	UN	1	H	MinorityInterestOwnershipPercentageByParent	us-gaap/2026	Subsidiary, ownership percentage, parent	0
0001742313-26-000046	9	35	UN	1	H	EquityContributions	0001742313-26-000046	Equity contributions	0
0001742313-26-000046	9	36	UN	1	H	EquityInvestmentsNumberOfInvestments	0001742313-26-000046	Equity method investments, number of investments	0
0001742313-26-000046	9	37	UN	1	H	CommittedEquityInvestment	0001742313-26-000046	Total equity investment	0
0001743725-26-000021	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001743725-26-000021	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowance of $4,471 and $3,721 as of June 30, 2026 and December 31, 2025, respectively	0
0001743725-26-000021	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001743725-26-000021	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001743725-26-000021	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001743725-26-000021	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001743725-26-000021	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001743725-26-000021	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001743725-26-000021	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001743725-26-000021	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001743725-26-000021	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001743725-26-000021	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001743725-26-000021	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001743725-26-000021	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001743725-26-000021	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001743725-26-000021	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001743725-26-000021	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001743725-26-000021	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001743725-26-000021	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Business Combination, Contingent Consideration, Liability, Noncurrent	0
0001743725-26-000021	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001743725-26-000021	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001743725-26-000021	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001743725-26-000021	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 110,000 shares authorized; 85,680 and 84,843 issued, 81,074 and 84,642 outstanding, as of June 30, 2026 and December 31, 2025, respectively	0
0001743725-26-000021	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001743725-26-000021	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001743725-26-000021	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001743725-26-000021	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss)	0
0001743725-26-000021	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001743725-26-000021	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001743725-26-000021	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001743725-26-000021	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001743725-26-000021	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001743725-26-000021	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001743725-26-000021	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001743725-26-000021	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001743725-26-000021	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001743725-26-000021	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001743725-26-000021	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Engineering, research, and development	0
0001743725-26-000021	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001743725-26-000021	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001743725-26-000021	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001743725-26-000021	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income/(loss) from operations	0
0001743725-26-000021	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001743725-26-000021	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001743725-26-000021	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001743725-26-000021	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001743725-26-000021	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001743725-26-000021	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001743725-26-000021	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001743725-26-000021	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001743725-26-000021	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001743725-26-000021	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001743725-26-000021	5	4	CI	0	H	OtherComprehensiveIncomeLossAfterTaxAndReclassificationAdjustmentsAttributableToParent	0001743725-26-000021	Other comprehensive income/(loss), net of tax	0
0001743725-26-000021	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income/(loss), net of tax	0
0001743725-26-000021	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income/(loss)	0
0001743725-26-000021	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001743725-26-000021	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001743725-26-000021	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001743725-26-000021	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001743725-26-000021	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001743725-26-000021	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001743725-26-000021	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001743725-26-000021	6	18	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of shares and payments of tax obligations resulted from net share settlement of vested stock awards (in shares)	0
0001743725-26-000021	6	19	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of shares and payments of tax obligations resulted from net share settlement of vested stock awards	0
0001743725-26-000021	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	0
0001743725-26-000021	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001743725-26-000021	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income/(loss), net of tax	0
0001743725-26-000021	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001743725-26-000021	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001743725-26-000021	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001743725-26-000021	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001743725-26-000021	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001743725-26-000021	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease right-of-use assets amortization expense	0
0001743725-26-000021	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001743725-26-000021	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001743725-26-000021	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001743725-26-000021	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other income, net	1
0001743725-26-000021	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivable	1
0001743725-26-000021	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001743725-26-000021	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001743725-26-000021	7	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001743725-26-000021	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001743725-26-000021	7	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Income taxes, net	0
0001743725-26-000021	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001743725-26-000021	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001743725-26-000021	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	0
0001743725-26-000021	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001743725-26-000021	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001743725-26-000021	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001743725-26-000021	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchases of common stock	1
0001743725-26-000021	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax obligations resulting from net share settlement of vested stock awards	1
0001743725-26-000021	7	27	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration related to previously acquired businesses	1
0001743725-26-000021	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of stock options, net of shares withheld for taxes	0
0001743725-26-000021	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance cost	1
0001743725-26-000021	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001743725-26-000021	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001743725-26-000021	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001743725-26-000021	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001743725-26-000021	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001743725-26-000021	7	36	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001743725-26-000021	7	37	CF	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2026	Acquistion-date fair value of contingent consideration	0
0001743725-26-000021	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001743725-26-000021	7	40	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001743725-26-000021	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001743881-26-000027	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001743881-26-000027	2	12	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001743881-26-000027	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001743881-26-000027	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001743881-26-000027	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001743881-26-000027	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001743881-26-000027	2	17	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001743881-26-000027	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001743881-26-000027	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001743881-26-000027	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001743881-26-000027	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001743881-26-000027	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001743881-26-000027	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001743881-26-000027	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001743881-26-000027	2	27	BS	0	H	AccruedResearchAndDevelopmentLiabilitiesCurrent	0001743881-26-000027	Accrued research and development liabilities	0
0001743881-26-000027	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001743881-26-000027	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001743881-26-000027	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	2027 Notes, net	0
0001743881-26-000027	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001743881-26-000027	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001743881-26-000027	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	2027 Notes, 2029 Notes, 2031 Notes and 2033 Notes	0
0001743881-26-000027	2	34	BS	0	H	DeferredRoyaltyObligationNet	0001743881-26-000027	Deferred royalty obligations, net	0
0001743881-26-000027	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001743881-26-000027	2	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001743881-26-000027	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001743881-26-000027	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001743881-26-000027	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001743881-26-000027	2	40	BS	0	H	TemporaryEquityCarryingAmountNetIncludingPortionAttributableToNoncontrollingInterests	0001743881-26-000027	Redeemable convertible noncontrolling interests	0
0001743881-26-000027	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Undesignated preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued and outstanding	0
0001743881-26-000027	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 500,000,000 shares authorized; 198,759,831 shares issued and 192,633,286 shares outstanding as of June 30, 2026, 202,369,129 shares issued and 194,771,957 shares outstanding as of December 31, 2025	0
0001743881-26-000027	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 7,597,172 shares as of June 30, 2026; 7,597,172 shares as of December 31, 2025	1
0001743881-26-000027	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001743881-26-000027	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001743881-26-000027	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001743881-26-000027	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total BridgeBio stockholders deficit	0
0001743881-26-000027	2	49	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001743881-26-000027	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001743881-26-000027	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible noncontrolling interests and stockholders deficit	0
0001743881-26-000027	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001743881-26-000027	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001743881-26-000027	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001743881-26-000027	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001743881-26-000027	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001743881-26-000027	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001743881-26-000027	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001743881-26-000027	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001743881-26-000027	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001743881-26-000027	3	15	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001743881-26-000027	3	16	BS	1	H	DeferredRoyaltyObligationNet	0001743881-26-000027	Deferred royalty obligations, net	0
0001743881-26-000027	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues, net	0
0001743881-26-000027	4	13	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001743881-26-000027	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001743881-26-000027	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001743881-26-000027	4	16	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring, impairment, and related charges	0
0001743881-26-000027	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001743881-26-000027	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001743881-26-000027	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001743881-26-000027	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001743881-26-000027	4	22	IS	0	H	NoncashInterestExpenseOnDeferredRoyaltyObligations	0001743881-26-000027	Noncash interest expense on deferred royalty obligations	1
0001743881-26-000027	4	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001743881-26-000027	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Net loss from equity method investments	0
0001743881-26-000027	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001743881-26-000027	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001743881-26-000027	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001743881-26-000027	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001743881-26-000027	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001743881-26-000027	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to redeemable convertible noncontrolling interests and noncontrolling interests	1
0001743881-26-000027	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders of BridgeBio	0
0001743881-26-000027	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders of BridgeBio, basic (in dollars per share)	0
0001743881-26-000027	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders of BridgeBio, diluted (in dollars per share)	0
0001743881-26-000027	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders of BridgeBio, basic (in shares)	0
0001743881-26-000027	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders of BridgeBio, diluted (in shares)	0
0001743881-26-000027	5	6	IS	1	H	NoncashInterestExpenseOnDeferredRoyaltyObligations	0001743881-26-000027	Noncash interest expense on deferred royalty obligations	0
0001743881-26-000027	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001743881-26-000027	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized losses on available-for-sale securities	0
0001743881-26-000027	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001743881-26-000027	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to redeemable convertible noncontrolling interests and noncontrolling interests	1
0001743881-26-000027	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to common stockholders of BridgeBio	0
0001743881-26-000027	7	13	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Temporary equity, beginning balance	0
0001743881-26-000027	7	14	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of noncontrolling interests	0
0001743881-26-000027	7	15	EQ	0	H	TemporaryEquityTransferToFromNoncontrollingInterest	0001743881-26-000027	Transfers from (to) noncontrolling interests	0
0001743881-26-000027	7	16	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net loss	0
0001743881-26-000027	7	17	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Temporary equity, ending balance	0
0001743881-26-000027	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001743881-26-000027	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001743881-26-000027	7	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001743881-26-000027	7	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001743881-26-000027	7	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001743881-26-000027	7	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of shares under equity compensation plans (in shares)	0
0001743881-26-000027	7	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of shares under equity compensation plans	0
0001743881-26-000027	7	26	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan ESPP (in shares)	0
0001743881-26-000027	7	27	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan (ESPP)	0
0001743881-26-000027	7	28	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of restricted stock unit (RSU) shares to satisfy tax withholding, (in shares)	1
0001743881-26-000027	7	29	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of restricted stock unit (RSU) shares to satisfy tax withholding	1
0001743881-26-000027	7	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001743881-26-000027	7	31	EQ	0	H	IssuanceRepurchaseOfNoncontrollingInterest	0001743881-26-000027	Issuance of noncontrolling interests	0
0001743881-26-000027	7	32	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Transfers from (to) noncontrolling interests	0
0001743881-26-000027	7	33	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities	0
0001743881-26-000027	7	34	EQ	0	H	NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss	0001743881-26-000027	Net loss	0
0001743881-26-000027	7	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001743881-26-000027	7	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001743881-26-000027	7	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001743881-26-000027	8	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001743881-26-000027	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001743881-26-000027	8	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Net loss from equity method investments	1
0001743881-26-000027	8	12	CF	0	H	NoncashInterestExpenseOnDeferredRoyaltyObligations	0001743881-26-000027	Noncash interest expense on deferred royalty obligations	0
0001743881-26-000027	8	13	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Change in fair value of the embedded derivative associated with the deferred royalty obligation	1
0001743881-26-000027	8	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001743881-26-000027	8	15	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001743881-26-000027	8	16	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense	0
0001743881-26-000027	8	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001743881-26-000027	8	18	CF	0	H	DividendIncomeEquitySecuritiesOperating	us-gaap/2026	Dividend from investment in equity securities	1
0001743881-26-000027	8	19	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other noncash adjustments, net	1
0001743881-26-000027	8	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001743881-26-000027	8	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001743881-26-000027	8	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001743881-26-000027	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001743881-26-000027	8	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001743881-26-000027	8	26	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001743881-26-000027	8	27	CF	0	H	IncreaseDecreaseInAccruedResearchAndDevelopmentLiabilities	0001743881-26-000027	Accrued research and development liabilities	0
0001743881-26-000027	8	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001743881-26-000027	8	29	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001743881-26-000027	8	30	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001743881-26-000027	8	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001743881-26-000027	8	33	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001743881-26-000027	8	34	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001743881-26-000027	8	35	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payment for intangible assets	1
0001743881-26-000027	8	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001743881-26-000027	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001743881-26-000027	8	39	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of 2033 Notes /2031 Notes	0
0001743881-26-000027	8	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Issuance costs and discounts associated with 2033 Notes/2031 Notes	1
0001743881-26-000027	8	41	CF	0	H	ProceedsFromRoyaltyObligation	0001743881-26-000027	Proceeds from royalty obligation under Royalty Purchase Agreement (as described in Note 9)	0
0001743881-26-000027	8	42	CF	0	H	IssuanceCostsAssociatedWithRoyaltyObligationUnderRoyaltyPurchaseAgreement	0001743881-26-000027	Issuance costs associated with royalty obligation under Royalty Purchase Agreement	1
0001743881-26-000027	8	43	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of term loans	1
0001743881-26-000027	8	44	CF	0	H	PaymentOfDeferredRoyaltyObligation	0001743881-26-000027	Repayments of deferred royalty obligations	1
0001743881-26-000027	8	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001743881-26-000027	8	46	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of RSU shares to satisfy tax withholding	1
0001743881-26-000027	8	47	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises, net of repurchases	0
0001743881-26-000027	8	48	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from common stock issuances under ESPP	0
0001743881-26-000027	8	49	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Transactions with noncontrolling interests	0
0001743881-26-000027	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001743881-26-000027	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001743881-26-000027	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001743881-26-000027	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001743881-26-000027	8	55	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001743881-26-000027	8	57	CF	0	H	NoncashOrPartNoncashInvestingTransferFromToNoncontrollingInterest	0001743881-26-000027	Transfers to noncontrolling interests	0
0001743881-26-000027	8	58	CF	0	H	RecognizedIntangibleAssetRecordedToOtherCurrentLiabilities	0001743881-26-000027	Recognized intangible asset recorded to Other current liabilities	0
0001743881-26-000027	8	59	CF	0	H	DeferredAndUnpaidIssuanceCostsRecordedToOtherCurrentLiabilities	0001743881-26-000027	Deferred and unpaid issuance costs recorded to Other current liabilities	0
0001743881-26-000027	8	61	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001743881-26-000027	8	62	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash  Included in Prepaid expenses and other current assets	0
0001743881-26-000027	8	63	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash  Included in Other assets	0
0001743881-26-000027	8	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash at end of periods shown on the condensed consolidated statements of cash flows	0
0001743881-26-000027	9	6	CF	1	H	NoncashInterestExpenseOnDeferredRoyaltyObligations	0001743881-26-000027	Noncash interest expense on deferred royalty obligations	0
0001743881-26-000027	9	7	CF	1	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001743881-26-000027	9	8	CF	1	H	PaymentOfDeferredRoyaltyObligation	0001743881-26-000027	Repayments of deferred royalty obligations	0
0001744489-26-000057	2	7	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001744489-26-000057	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs	1
0001744489-26-000057	2	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, administrative and other	1
0001744489-26-000057	2	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001744489-26-000057	2	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	1
0001744489-26-000057	2	12	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring and impairment charges	1
0001744489-26-000057	2	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001744489-26-000057	2	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in the income of investees	0
0001744489-26-000057	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001744489-26-000057	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001744489-26-000057	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001744489-26-000057	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001744489-26-000057	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to The Walt Disney Company (Disney)	0
0001744489-26-000057	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001744489-26-000057	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001744489-26-000057	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0001744489-26-000057	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (shares)	0
0001744489-26-000057	3	3	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001744489-26-000057	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Market value adjustments for hedges	0
0001744489-26-000057	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement medical plan adjustments	1
0001744489-26-000057	3	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation and other	0
0001744489-26-000057	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001744489-26-000057	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001744489-26-000057	3	10	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001744489-26-000057	3	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive income (loss) attributable to noncontrolling interests	1
0001744489-26-000057	3	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Disney	0
0001744489-26-000057	4	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001744489-26-000057	4	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001744489-26-000057	4	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001744489-26-000057	4	8	BS	0	H	LicensedContentCostsAndAdvances	0001744489-26-000057	Content advances	0
0001744489-26-000057	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001744489-26-000057	4	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001744489-26-000057	4	11	BS	0	H	ProducedAndLicensedContentCosts	0001744489-26-000057	Produced and licensed content costs	0
0001744489-26-000057	4	12	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001744489-26-000057	4	13	BS	0	H	ParksResortsAndOtherPropertyGrossExcludingProjectsAndLand	0001744489-26-000057	Parks Resorts And Other Property, Gross Excluding Projects And Land	0
0001744489-26-000057	4	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0001744489-26-000057	4	15	BS	0	H	ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand	0001744489-26-000057	Parks, resorts and other property before projects in progress and land, Total	0
0001744489-26-000057	4	16	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Projects in progress	0
0001744489-26-000057	4	17	BS	0	H	Land	us-gaap/2026	Land	0
0001744489-26-000057	4	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Parks, resorts and other property	0
0001744489-26-000057	4	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001744489-26-000057	4	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001744489-26-000057	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001744489-26-000057	4	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001744489-26-000057	4	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001744489-26-000057	4	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of borrowings	0
0001744489-26-000057	4	27	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue and other	0
0001744489-26-000057	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001744489-26-000057	4	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Borrowings	0
0001744489-26-000057	4	30	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes	0
0001744489-26-000057	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001744489-26-000057	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001744489-26-000057	4	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001744489-26-000057	4	35	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and additional paid-in capital, $0.01 par value, Authorized  4.6 billion shares, Issued  1.9 billion shares	0
0001744489-26-000057	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001744489-26-000057	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001744489-26-000057	4	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 148 million shares at June 27, 2026 and 79 million shares at September 27, 2025	1
0001744489-26-000057	4	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Disney Shareholders' equity	0
0001744489-26-000057	4	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001744489-26-000057	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001744489-26-000057	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001744489-26-000057	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001744489-26-000057	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001744489-26-000057	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001744489-26-000057	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001744489-26-000057	6	3	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001744489-26-000057	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001744489-26-000057	6	6	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Impairments of investments and produced content	0
0001744489-26-000057	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001744489-26-000057	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in the income of investees	1
0001744489-26-000057	6	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Cash distributions received from equity investees	0
0001744489-26-000057	6	10	CF	0	H	IncreaseDecreaseInFilmCosts1	us-gaap/2026	Net change in produced and licensed content costs and advances	1
0001744489-26-000057	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001744489-26-000057	6	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001744489-26-000057	6	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001744489-26-000057	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001744489-26-000057	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001744489-26-000057	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001744489-26-000057	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001744489-26-000057	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001744489-26-000057	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Investments in parks, resorts and other property	1
0001744489-26-000057	6	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Acquisitions and purchase of investments, net	1
0001744489-26-000057	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001744489-26-000057	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001744489-26-000057	6	26	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Commercial paper borrowings (payments), net	0
0001744489-26-000057	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings	0
0001744489-26-000057	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Reduction of borrowings	1
0001744489-26-000057	6	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends	1
0001744489-26-000057	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Common Stock	1
0001744489-26-000057	6	31	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Acquisition of redeemable noncontrolling interests	0
0001744489-26-000057	6	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001744489-26-000057	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0001744489-26-000057	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash	0
0001744489-26-000057	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in Cash, Cash Equivalents and Restricted Cash	0
0001744489-26-000057	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, Beginning of Period	0
0001744489-26-000057	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, End of Period	0
0001744489-26-000057	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	BEGINNING BALANCE (in shares)	0
0001744489-26-000057	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001744489-26-000057	7	15	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001744489-26-000057	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity compensation activity (in shares)	0
0001744489-26-000057	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity compensation activity	0
0001744489-26-000057	7	18	EQ	0	H	DividendsCommonStockTrueUpAdjustment	0001744489-26-000057	Dividends, Common Stock, True-Up Adjustment	0
0001744489-26-000057	7	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends	1
0001744489-26-000057	7	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock repurchases, Shares, Acquired	1
0001744489-26-000057	7	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchases	1
0001744489-26-000057	7	22	EQ	0	H	BusinessCombinationOrJointVentureFormationEquityImpactUponConsolidationFuboAndNFL	0001744489-26-000057	Fubo and NFL Transactions	0
0001744489-26-000057	7	23	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHoldersAndOther	0001744489-26-000057	Distributions and other	1
0001744489-26-000057	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	ENDING BALANCE (in shares)	0
0001744489-26-000057	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001745114-26-000028	2	2	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0001745114-26-000028	2	3	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001745114-26-000028	2	4	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001745114-26-000028	2	5	BS	0	H	ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2025	Short-term time deposits	0
0001745114-26-000028	2	6	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001745114-26-000028	2	7	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001745114-26-000028	2	8	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001745114-26-000028	2	9	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001745114-26-000028	2	10	BS	0	H	Assets	ifrs/2025	Total assets	0
0001745114-26-000028	2	12	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001745114-26-000028	2	13	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001745114-26-000028	2	14	BS	0	H	TreasuryShares	ifrs/2025	Treasury share reserve	1
0001745114-26-000028	2	15	BS	0	H	RetainedEarnings	ifrs/2025	Cumulative losses	0
0001745114-26-000028	2	16	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001745114-26-000028	2	17	BS	0	H	NoncurrentPayables	ifrs/2025	Trade and other payables	0
0001745114-26-000028	2	18	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001745114-26-000028	2	19	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits	0
0001745114-26-000028	2	20	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001745114-26-000028	2	21	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001745114-26-000028	2	22	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accrued expenses	0
0001745114-26-000028	2	23	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001745114-26-000028	2	24	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001745114-26-000028	2	25	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001745114-26-000028	2	26	BS	0	H	EquityAndLiabilities	ifrs/2025	Total shareholders' equity and liabilities	0
0001745114-26-000028	3	2	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenues from research and development collaborations	0
0001745114-26-000028	3	3	IS	0	H	Revenue	ifrs/2025	Total revenues and other income	0
0001745114-26-000028	3	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001745114-26-000028	3	6	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expenses	1
0001745114-26-000028	3	7	IS	0	H	ExpenseOfRestructuringActivities	ifrs/2025	Restructuring expenses	1
0001745114-26-000028	3	8	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001745114-26-000028	3	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating result	0
0001745114-26-000028	3	10	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001745114-26-000028	3	11	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001745114-26-000028	3	12	IS	0	H	FinanceIncomeCost	ifrs/2025	Net finance result	0
0001745114-26-000028	3	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Result before income taxes	0
0001745114-26-000028	3	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes	1
0001745114-26-000028	3	15	IS	0	H	ProfitLoss	ifrs/2025	Net result, attributable to shareholders	0
0001745114-26-000028	3	18	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of net pension liabilities, net of tax	0
0001745114-26-000028	3	20	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translating foreign operations	0
0001745114-26-000028	3	21	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive result, net of tax	0
0001745114-26-000028	3	22	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive result, attributable to shareholders	0
0001745114-26-000028	3	23	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic net result per share (in CHF per share)	0
0001745114-26-000028	3	24	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted net result per share (in CHF per share)	0
0001745114-26-000028	4	1	CF	0	H	ProfitLoss	ifrs/2025	Net result attributable to shareholders	0
0001745114-26-000028	4	3	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001745114-26-000028	4	4	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001745114-26-000028	4	5	CF	0	H	AdjustmentsForSocialSecurityAndTaxPaidOnEmployeeSharesVested	0001745114-26-000028	Social security and tax paid on behalf of employees on shares vested under the PSU and RSU program	1
0001745114-26-000028	4	6	CF	0	H	AdjustmentsForOtherEquitySettledTransactions	0001745114-26-000028	Other equity-settled transactions	0
0001745114-26-000028	4	7	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Change in employee benefits	0
0001745114-26-000028	4	8	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax	0
0001745114-26-000028	4	9	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Financial income	1
0001745114-26-000028	4	10	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Financial expenses	0
0001745114-26-000028	4	12	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Change in other current assets	0
0001745114-26-000028	4	13	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Change in trade and other receivables	0
0001745114-26-000028	4	14	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Change in trade and other payables	0
0001745114-26-000028	4	15	CF	0	H	AdjustmentsForIncreaseDecreaseInAccruedExpenses	0001745114-26-000028	Change in accrued expenses	0
0001745114-26-000028	4	16	CF	0	H	AdjustmentForExchangeGainsLossesOnWorkingCapitalPositions	0001745114-26-000028	Exchange gain/(loss) on working capital positions	1
0001745114-26-000028	4	17	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid on lease liabilities	1
0001745114-26-000028	4	18	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	ifrs/2025	Other financial expense	0
0001745114-26-000028	4	19	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001745114-26-000028	4	20	CF	0	H	ProceedsFromInvestmentsInShortTermTimeDepositsClassifiedAsInvestingActivities	0001745114-26-000028	Proceeds from investments in short term time deposits	0
0001745114-26-000028	4	21	CF	0	H	PurchaseOfInvestmentsInShortTermTimeDepositsClassifiedAsInvestingActivities	0001745114-26-000028	Investments in short term time deposits	1
0001745114-26-000028	4	22	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001745114-26-000028	4	23	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001745114-26-000028	4	24	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash from investing activities	0
0001745114-26-000028	4	25	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from issuance of shares under LTI plans	0
0001745114-26-000028	4	26	CF	0	H	ProceedsFromVestingOfEquityInstrumentsNetOfCosts	0001745114-26-000028	Proceeds from vesting under the LTI plans	0
0001745114-26-000028	4	27	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001745114-26-000028	4	28	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001745114-26-000028	4	29	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange gain (loss) on cash positions	0
0001745114-26-000028	4	30	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001745114-26-000028	4	31	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at January 1	0
0001745114-26-000028	4	32	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at June 30,	0
0001745114-26-000028	5	9	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0001745114-26-000028	5	10	EQ	0	H	ProfitLoss	ifrs/2025	Net result	0
0001745114-26-000028	5	11	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of net pension liabilities	0
0001745114-26-000028	5	12	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translating foreign operations	0
0001745114-26-000028	5	13	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive result, attributable to shareholders	0
0001745114-26-000028	5	14	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation costs	0
0001745114-26-000028	5	15	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of new shares under LTI plans	0
0001745114-26-000028	5	16	EQ	0	H	IncreaseDecreaseThroughOtherEquitySettledTransactionsEquity	0001745114-26-000028	Other equity-settled transactions	0
0001745114-26-000028	5	17	EQ	0	H	IncreaseDecreaseThroughVestingOfEquityInstrumentsEquity	0001745114-26-000028	Exercise of LTI plans	0
0001745114-26-000028	5	18	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Treasury shares withheld to cover social security and tax	0
0001745114-26-000028	5	19	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0001745201-26-000021	2	13	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Total revenue	0
0001745201-26-000021	2	15	IS	0	H	CostOfSales	ifrs/2025	Total cruise operating expenses	1
0001745201-26-000021	2	17	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling and administration	1
0001745201-26-000021	2	18	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	1
0001745201-26-000021	2	19	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Total other operating expenses	0
0001745201-26-000021	2	20	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income	0
0001745201-26-000021	2	22	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001745201-26-000021	2	23	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001745201-26-000021	2	24	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Currency gain (loss)	0
0001745201-26-000021	2	25	IS	0	H	OtherFinanceIncomeCost	ifrs/2025	Other financial income (loss)	0
0001745201-26-000021	2	26	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income taxes	0
0001745201-26-000021	2	27	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001745201-26-000021	2	28	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001745201-26-000021	2	29	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net income attributable to Viking Holdings Ltd	0
0001745201-26-000021	2	30	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net income attributable to non-controlling interests	0
0001745201-26-000021	2	32	IS	0	H	WeightedAverageShares	ifrs/2025	Basic	0
0001745201-26-000021	2	33	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted	0
0001745201-26-000021	2	35	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001745201-26-000021	2	36	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001745201-26-000021	3	1	CI	0	H	ProfitLoss	ifrs/2025	Net income	0
0001745201-26-000021	3	3	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001745201-26-000021	3	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Net change in cash flow hedges	0
0001745201-26-000021	3	5	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Net other comprehensive (loss) income to be reclassified to net income (loss) in subsequent periods	0
0001745201-26-000021	3	6	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss) income, net of tax	0
0001745201-26-000021	3	7	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001745201-26-000021	3	8	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive income attributable to Viking Holdings Ltd	0
0001745201-26-000021	3	9	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Total comprehensive income attributable to non-controlling interests	0
0001745201-26-000021	4	3	BS	0	H	PropertyPlantAndEquipmentAndIntangibleAssets	0001745201-26-000021	Property, plant and equipment and intangible assets	0
0001745201-26-000021	4	4	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001745201-26-000021	4	5	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001745201-26-000021	4	6	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001745201-26-000021	4	7	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001745201-26-000021	4	9	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001745201-26-000021	4	10	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts and other receivables	0
0001745201-26-000021	4	11	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001745201-26-000021	4	12	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepaid expenses and other current assets	0
0001745201-26-000021	4	13	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001745201-26-000021	4	14	BS	0	H	Assets	ifrs/2025	Total assets	0
0001745201-26-000021	4	17	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001745201-26-000021	4	20	BS	0	H	NoncurrentPortionOfNoncurrentLoansReceived	ifrs/2025	Long-term debt	0
0001745201-26-000021	4	21	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Long-term portion of lease liabilities	0
0001745201-26-000021	4	22	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001745201-26-000021	4	23	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001745201-26-000021	4	25	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payables	0
0001745201-26-000021	4	26	BS	0	H	CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived	ifrs/2025	Current portion of long-term debt	0
0001745201-26-000021	4	27	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Short-term portion of lease liabilities	0
0001745201-26-000021	4	28	BS	0	H	CurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001745201-26-000021	4	29	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accrued expenses and other current liabilities	0
0001745201-26-000021	4	30	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001745201-26-000021	4	31	BS	0	H	EquityAndLiabilities	ifrs/2025	Total shareholders' equity and liabilities	0
0001745201-26-000021	5	13	EQ	0	H	Equity	ifrs/2025	Balance	0
0001745201-26-000021	5	14	EQ	0	H	ProfitLoss	ifrs/2025	Net income	0
0001745201-26-000021	5	15	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001745201-26-000021	5	16	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001745201-26-000021	5	17	EQ	0	H	IssuanceOfOrdinarySharesFromEquityPlans	0001745201-26-000021	Issuance of ordinary shares from equity plans	0
0001745201-26-000021	5	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Stock based compensation	0
0001745201-26-000021	5	19	EQ	0	H	DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions	ifrs/2025	Income tax impact due to stock based compensation	0
0001745201-26-000021	5	20	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other	0
0001745201-26-000021	5	21	EQ	0	H	Equity	ifrs/2025	Balance	0
0001745201-26-000021	6	7	CF	0	H	ProfitLoss	ifrs/2025	Net income	0
0001745201-26-000021	6	9	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001745201-26-000021	6	10	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of debt transaction costs	0
0001745201-26-000021	6	11	CF	0	H	ForeignCurrencyLossGainOnDebt	0001745201-26-000021	Foreign currency (gain) loss on debt	1
0001745201-26-000021	6	12	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share based compensation expense	0
0001745201-26-000021	6	13	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001745201-26-000021	6	14	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001745201-26-000021	6	15	CF	0	H	AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital	ifrs/2025	Other	0
0001745201-26-000021	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenues	0001745201-26-000021	Increase in deferred revenue	0
0001745201-26-000021	6	18	CF	0	H	IncreaseDecreaseInOtherLiabilitiesAndAssets	0001745201-26-000021	Changes in other liabilities and assets	0
0001745201-26-000021	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Increase in inventories	0
0001745201-26-000021	6	20	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Changes in deferred tax assets and liabilities	0
0001745201-26-000021	6	21	CF	0	H	IncreaseDecreaseInOtherNonCurrentAssetsAndLiabilities	0001745201-26-000021	Changes in other non-current assets and other non-current liabilities	0
0001745201-26-000021	6	22	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001745201-26-000021	6	23	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flow from operating activities	0
0001745201-26-000021	6	25	CF	0	H	InvestmentsInPropertyPlantAndEquipmentAndIntangibleAssets	0001745201-26-000021	Investments in property, plant and equipment and intangible assets	1
0001745201-26-000021	6	26	CF	0	H	CapitalContributionToAssociatedCompany	0001745201-26-000021	Capital contribution to associated company	1
0001745201-26-000021	6	27	CF	0	H	LoanToRelatedParty	0001745201-26-000021	Loan to related party	1
0001745201-26-000021	6	28	CF	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Proceeds from repayment of related party loan	0
0001745201-26-000021	6	29	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001745201-26-000021	6	30	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flow used in investing activities	0
0001745201-26-000021	6	32	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of long-term debt	1
0001745201-26-000021	6	33	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from long-term debt	0
0001745201-26-000021	6	34	CF	0	H	TransactionCostsIncurredForLongTermDebt	0001745201-26-000021	Transaction costs incurred for long-term debt	1
0001745201-26-000021	6	35	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from issuance of ordinary shares from equity plans	0
0001745201-26-000021	6	36	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal payments for lease liabilities	1
0001745201-26-000021	6	37	CF	0	H	InterestPaymentsForLeaseLiabilities	0001745201-26-000021	Interest payments for lease liabilities	1
0001745201-26-000021	6	38	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001745201-26-000021	6	39	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other	0
0001745201-26-000021	6	40	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flow from (used in) financing activities	0
0001745201-26-000021	6	41	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Change in cash and cash equivalents	0
0001745201-26-000021	6	42	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001745201-26-000021	6	43	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase in cash and cash equivalents	0
0001745201-26-000021	6	44	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at January 1	0
0001745201-26-000021	6	45	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at June 30	0
0001746473-26-000113	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001746473-26-000113	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001746473-26-000113	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets (Note 5)	0
0001746473-26-000113	2	6	BS	0	H	DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent	us-gaap/2026	Property and equipment held for sale (Note 4)	0
0001746473-26-000113	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001746473-26-000113	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net (Note 4)	0
0001746473-26-000113	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets (Note 15)	0
0001746473-26-000113	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001746473-26-000113	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001746473-26-000113	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001746473-26-000113	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001746473-26-000113	2	16	BS	0	H	AccruedResearchAndDevelopmentExpensesCurrent	0001746473-26-000113	Accrued research and development	0
0001746473-26-000113	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities (Note 6)	0
0001746473-26-000113	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current (Note 15)	0
0001746473-26-000113	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001746473-26-000113	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current (Note 15)	0
0001746473-26-000113	2	21	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt (Note 7)	0
0001746473-26-000113	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001746473-26-000113	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 14)	0
0001746473-26-000113	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value per share; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025, 300,000 shares designated as Series A Junior Participating Preferred Stock at June 30, 2026 and December 31, 2025; and none issued or outstanding at June 30, 2026 and December 31, 2025 (Note 8 and 10)	0
0001746473-26-000113	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value per share; 300,000,000 shares authorized at June 30, 2026 and December 31, 2025; and 61,920,154 and 61,449,290 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively (Note 9)	0
0001746473-26-000113	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001746473-26-000113	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001746473-26-000113	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001746473-26-000113	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001746473-26-000113	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001746473-26-000113	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (USD per share)	0
0001746473-26-000113	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001746473-26-000113	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001746473-26-000113	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001746473-26-000113	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (USD per share)	0
0001746473-26-000113	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001746473-26-000113	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001746473-26-000113	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001746473-26-000113	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001746473-26-000113	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001746473-26-000113	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001746473-26-000113	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001746473-26-000113	4	6	IS	0	H	InterestAndOtherIncomeExpenseNet	0001746473-26-000113	Interest and other income (expense), net	0
0001746473-26-000113	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001746473-26-000113	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001746473-26-000113	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (USD per share)	0
0001746473-26-000113	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (USD per share)	0
0001746473-26-000113	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used in computing net loss per share - basic (in shares)	0
0001746473-26-000113	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used in computing net loss per share - diluted (in shares)	0
0001746473-26-000113	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001746473-26-000113	4	15	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized loss on short-term investments	0
0001746473-26-000113	4	16	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss	0
0001746473-26-000113	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001746473-26-000113	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001746473-26-000113	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001746473-26-000113	5	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock under benefit plans (in shares)	0
0001746473-26-000113	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock under benefit plans	0
0001746473-26-000113	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001746473-26-000113	5	15	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized loss on short-term investments	0
0001746473-26-000113	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001746473-26-000113	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001746473-26-000113	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001746473-26-000113	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001746473-26-000113	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001746473-26-000113	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001746473-26-000113	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0001746473-26-000113	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001746473-26-000113	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAndDebt	0001746473-26-000113	Net amortization (accretion) on short-term investments	1
0001746473-26-000113	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001746473-26-000113	6	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001746473-26-000113	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001746473-26-000113	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001746473-26-000113	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001746473-26-000113	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001746473-26-000113	6	17	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001746473-26-000113	6	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturity of short-term investments	0
0001746473-26-000113	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001746473-26-000113	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001746473-26-000113	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001746473-26-000113	6	23	CF	0	H	ProceedsFromIssuancesOfCommonStockUnderBenefitPlans	0001746473-26-000113	Proceeds from issuances of common stock under benefit plans	0
0001746473-26-000113	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001746473-26-000113	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001746473-26-000113	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001746473-26-000113	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001746473-26-000113	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001746473-26-000113	6	31	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001746473-26-000113	6	32	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001746473-26-000113	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001746473-26-000113	6	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment in accounts payable and accrued liabilities	0
0001747079-26-000084	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001747079-26-000084	2	3	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001747079-26-000084	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001747079-26-000084	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001747079-26-000084	2	6	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Tax receivable	0
0001747079-26-000084	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001747079-26-000084	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001747079-26-000084	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001747079-26-000084	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001747079-26-000084	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001747079-26-000084	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001747079-26-000084	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001747079-26-000084	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001747079-26-000084	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001747079-26-000084	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001747079-26-000084	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001747079-26-000084	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001747079-26-000084	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001747079-26-000084	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001747079-26-000084	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001747079-26-000084	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001747079-26-000084	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of lease liabilities	0
0001747079-26-000084	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001747079-26-000084	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001747079-26-000084	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001747079-26-000084	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001747079-26-000084	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value, 200,000,000 shares authorized; 48,988,040 (Successor) and 48,524,809 (Successor) shares issued; 48,988,040 (Successor) and 48,524,809 (Successor) shares outstanding)	0
0001747079-26-000084	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.01 par value; 10,000,000 shares authorized; no shares outstanding)	0
0001747079-26-000084	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001747079-26-000084	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001747079-26-000084	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001747079-26-000084	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Ballys Corporation stockholders equity	0
0001747079-26-000084	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001747079-26-000084	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001747079-26-000084	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001747079-26-000084	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001747079-26-000084	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001747079-26-000084	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001747079-26-000084	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001747079-26-000084	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001747079-26-000084	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001747079-26-000084	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001747079-26-000084	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001747079-26-000084	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of net revenue	0
0001747079-26-000084	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001747079-26-000084	4	12	IS	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2026	Gain on sale-leaseback	1
0001747079-26-000084	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001747079-26-000084	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001747079-26-000084	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001747079-26-000084	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001747079-26-000084	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating (expense) income, net	0
0001747079-26-000084	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001747079-26-000084	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001747079-26-000084	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit) provision for income taxes	0
0001747079-26-000084	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001747079-26-000084	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interest	0
0001747079-26-000084	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Ballys Corporation	0
0001747079-26-000084	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) income per share (in dollars per share)	0
0001747079-26-000084	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0001747079-26-000084	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) income per share (in dollars per share)	0
0001747079-26-000084	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001747079-26-000084	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001747079-26-000084	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001747079-26-000084	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized derivative gain (loss) on cash flow hedges, net of tax	0
0001747079-26-000084	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized derivative gain (loss) on net investment hedges, net of tax	0
0001747079-26-000084	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001747079-26-000084	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001747079-26-000084	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income attributable to non-controlling interest	0
0001747079-26-000084	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Ballys Corporation	0
0001747079-26-000084	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001747079-26-000084	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001747079-26-000084	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock and other stock awards/Release of restricted units (in shares)	0
0001747079-26-000084	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock and other stock awards/Release of restricted units	0
0001747079-26-000084	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation - equity awards	0
0001747079-26-000084	6	17	EQ	0	H	PurchaseOfIncrementalShares	0001747079-26-000084	Purchase of Incremental Intralot Shares	0
0001747079-26-000084	6	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Ballys Thunder Plains Park acquisition issuance	0
0001747079-26-000084	6	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Ballys Intralot shareholder dividend	1
0001747079-26-000084	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Ballys Chicago Inc. Issuance	0
0001747079-26-000084	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Share repurchases (in shares)	1
0001747079-26-000084	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001747079-26-000084	6	23	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001747079-26-000084	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001747079-26-000084	6	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001747079-26-000084	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001747079-26-000084	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001747079-26-000084	7	9	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001747079-26-000084	7	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001747079-26-000084	7	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash amortization of right of use assets	0
0001747079-26-000084	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001747079-26-000084	7	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Non-cash amortization of debt discount and debt issuance costs	0
0001747079-26-000084	7	15	CF	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2026	Gain on sale-leaseback	1
0001747079-26-000084	7	16	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001747079-26-000084	7	17	CF	0	H	PaymentsForUpFrontLicensingContracts	0001747079-26-000084	Payment for up front licensing contracts	1
0001747079-26-000084	7	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001747079-26-000084	7	19	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Change in fair value of fair value option assets	1
0001747079-26-000084	7	20	CF	0	H	GainLossOnEquityMethodInvestmentsOtherNonOperatingIncomeExpense	0001747079-26-000084	(Income) loss from equity method investments	1
0001747079-26-000084	7	21	CF	0	H	ForeignCurrencyTransactionGainLossRealizedAndOther	0001747079-26-000084	Foreign exchange (gain) loss	1
0001747079-26-000084	7	22	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities	0
0001747079-26-000084	7	23	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Changes in operating assets and liabilities	1
0001747079-26-000084	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001747079-26-000084	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquiredAndAdjustments	0001747079-26-000084	Cash paid for acquisitions, net of cash acquired	1
0001747079-26-000084	7	27	CF	0	H	ProceedsFromSaleLeasebackTransaction	0001747079-26-000084	Proceeds from sale-leaseback	0
0001747079-26-000084	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for asset acquisitions	1
0001747079-26-000084	7	29	CF	0	H	PaymentToAcquireFairValueOptionLoansReceivables	0001747079-26-000084	Cash paid for The Star Investment	1
0001747079-26-000084	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001747079-26-000084	7	31	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Cash paid for capitalized software	1
0001747079-26-000084	7	32	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of gaming licenses	1
0001747079-26-000084	7	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001747079-26-000084	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001747079-26-000084	7	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001747079-26-000084	7	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001747079-26-000084	7	38	CF	0	H	ProceedsFromSupplierFinanceProgram	0001747079-26-000084	Deferred payables, net	0
0001747079-26-000084	7	39	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Ballys Corporation share repurchases	1
0001747079-26-000084	7	40	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing fees	1
0001747079-26-000084	7	41	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001747079-26-000084	7	42	CF	0	H	PurchaseOfIncrementalShares	0001747079-26-000084	Purchase of incremental Intralot shares	0
0001747079-26-000084	7	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Ballys Chicago Inc. share issuance	0
0001747079-26-000084	7	44	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001747079-26-000084	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001747079-26-000084	7	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency on cash and cash equivalents and restricted cash	0
0001747079-26-000084	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001747079-26-000084	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001747079-26-000084	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001747079-26-000084	7	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0001747079-26-000084	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001747079-26-000084	7	54	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid property and equipment	0
0001747079-26-000084	7	55	CF	0	H	NoncashOrPartNoncashInternallyDevelopedSoftware	0001747079-26-000084	Unpaid capitalized software	0
0001747079-26-000084	7	56	CF	0	H	StockIssued1	us-gaap/2026	Consideration issues	0
0001747079-26-000084	7	57	CF	0	H	OtherNoncashInvestingAndFinancingItemsSharesReceivedAsSettlementOfLoanReceivable	0001747079-26-000084	Intralot shares received as settlement of loan receivable	0
0001747079-26-000084	7	58	CF	0	H	OtherNoncashInvestingAndFinancingItemsUnpaidEquityMethodInvestments	0001747079-26-000084	Unpaid equity method investment	0
0001747079-26-000084	7	59	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Liability for NY land asset acquisition	1
0001747079-26-000084	7	60	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2026	GLP Capital, L.P. partnership units received	0
0001747079-26-000084	7	61	CF	0	H	NonControllingInterestIssuedForAssetAcquisition	0001747079-26-000084	NCI issued for asset acquisition	0
0001747079-26-000084	7	62	CF	0	H	PaidInKindInterestCapitalizedToLongTermDebt	0001747079-26-000084	Paid-in-kind interest capitalized to long-term debt	0
0001747079-26-000084	8	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001747079-26-000084	8	3	CF	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001747079-26-000084	8	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001747777-26-000028	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0001747777-26-000028	2	13	BS	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Cash (restricted cash of $ and $, respectively)	0
0001747777-26-000028	2	14	BS	0	H	CashHeldInForeignCurrency	us-gaap/2026	Foreign cash (cost of $3,435 and $709, respectively)	0
0001747777-26-000028	2	15	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Interest and dividend receivable	0
0001747777-26-000028	2	16	BS	0	H	OtherReceivables	us-gaap/2026	Receivable from a controlled affiliate	0
0001747777-26-000028	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001747777-26-000028	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001747777-26-000028	2	20	BS	0	H	LongTermDebt	us-gaap/2026	Debt (net of unamortized debt issuance costs of $95,067 and $84,123, respectively)	0
0001747777-26-000028	2	21	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0001747777-26-000028	2	22	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable	0
0001747777-26-000028	2	23	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fee payable	0
0001747777-26-000028	2	24	BS	0	H	OtherLiabilities	us-gaap/2026	Payables to affiliates	0
0001747777-26-000028	2	25	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001747777-26-000028	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001747777-26-000028	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001747777-26-000028	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001747777-26-000028	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common shares $0.01 par value, 1,000,000,000 shares authorized; 457,612,537 and 464,047,623 shares issued and outstanding, respectively	0
0001747777-26-000028	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001747777-26-000028	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total accumulated undistributed earnings	0
0001747777-26-000028	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001747777-26-000028	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Assets	0
0001747777-26-000028	2	35	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in USD per share)	0
0001747777-26-000028	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001747777-26-000028	3	9	BS	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001747777-26-000028	3	10	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2026	Foreign cash, cost	0
0001747777-26-000028	3	11	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Debt Issuance Costs	0
0001747777-26-000028	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001747777-26-000028	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001747777-26-000028	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001747777-26-000028	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001747777-26-000028	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001747777-26-000028	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	"Payment-in-kind (""PIK"") interest income"	0
0001747777-26-000028	4	11	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001747777-26-000028	4	12	IS	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2026	PIK dividend income	0
0001747777-26-000028	4	13	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001747777-26-000028	4	14	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total Investment Income	0
0001747777-26-000028	4	16	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001747777-26-000028	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001747777-26-000028	4	18	IS	0	H	IncentiveFeeExpenseReversalNet	0001747777-26-000028	Performance based incentive fees	0
0001747777-26-000028	4	19	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001747777-26-000028	4	20	IS	0	H	NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2026	Listing advisory fees	0
0001747777-26-000028	4	21	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees	0
0001747777-26-000028	4	22	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative	0
0001747777-26-000028	4	23	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Operating Expenses	0
0001747777-26-000028	4	24	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income (Loss) Before Taxes	0
0001747777-26-000028	4	25	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit), including excise tax expense (benefit)	0
0001747777-26-000028	4	26	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net Investment Income (Loss) After Taxes	0
0001747777-26-000028	4	28	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized gain (loss)	0
0001747777-26-000028	4	29	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Translation of assets and liabilities in foreign currencies and other transactions	0
0001747777-26-000028	4	30	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax (provision) benefit	1
0001747777-26-000028	4	31	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Total Net Change in Unrealized Gain (Loss)	0
0001747777-26-000028	4	33	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Non-controlled, non-affiliated investments	0
0001747777-26-000028	4	34	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency transactions	0
0001747777-26-000028	4	35	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Total Net Realized Gain (Loss)	0
0001747777-26-000028	4	36	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Total Net Realized and Change in Unrealized Gain (Loss)	0
0001747777-26-000028	4	37	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001747777-26-000028	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share - Basic (in USD per share)	0
0001747777-26-000028	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share - Diluted (in USD per share)	0
0001747777-26-000028	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding - Basic (in shares)	0
0001747777-26-000028	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding - Diluted (in shares)	0
0001747777-26-000028	5	74	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Cash	0
0001747777-26-000028	5	75	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	PIK	0
0001747777-26-000028	5	76	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par	0
0001747777-26-000028	5	77	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares/Units (in shares)	0
0001747777-26-000028	5	78	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001747777-26-000028	5	79	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001747777-26-000028	5	80	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001747777-26-000028	5	81	SI	0	H	DerivativeFixedInterestRate	us-gaap/2026	Derivative, fixed interest rate	0
0001747777-26-000028	5	82	SI	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2026	Total Unfunded Commitments	0
0001747777-26-000028	5	83	SI	0	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2026	Funded Commitment	0
0001747777-26-000028	5	84	SI	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2026	Company Pays	0
0001747777-26-000028	5	85	SI	0	H	DerivativeNotionalAmount	us-gaap/2026	Notional amount	0
0001747777-26-000028	5	86	SI	0	H	DerivativeAssetsLiabilitiesAtFairValueNet	us-gaap/2026	Fair Value	0
0001747777-26-000028	5	87	SI	0	H	DerivativeLiabilityUpfrontPaymentsReceipts	0001747777-26-000028	Upfront Payments/Receipts	0
0001747777-26-000028	5	88	SI	0	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2026	Unrealized Appreciation (Depreciation)	0
0001747777-26-000028	6	41	SI	1	H	DerivativeNotionalAmount	us-gaap/2026	Notional Amount to be Purchased/ Sold	0
0001747777-26-000028	6	42	SI	1	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2026	Unrealized Appreciation (Depreciation)	0
0001747777-26-000028	6	43	SI	1	H	InvestmentTaxBasisUnrealizedGainLossNet	0001747777-26-000028	Unrealized gain (loss) for U.S. federal income tax purposes	0
0001747777-26-000028	6	44	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2026	Cost for income tax purposes	0
0001747777-26-000028	6	45	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2026	Unrealized loss for U.S. federal income tax purposes	0
0001747777-26-000028	6	46	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2026	Unrealized gain for U.S. federal income tax purposes	0
0001747777-26-000028	6	47	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2026	Restricted investments, fair value	0
0001747777-26-000028	6	48	SI	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2026	Restricted investments as a percentage of net assets	0
0001747777-26-000028	6	49	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001747777-26-000028	6	51	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Beginning balance	0
0001747777-26-000028	6	52	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Additions	0
0001747777-26-000028	6	53	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross Reductions	1
0001747777-26-000028	6	54	SI	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net Change in Unrealized Gains (Losses)	0
0001747777-26-000028	6	55	SI	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Realized Gains (Losses)	0
0001747777-26-000028	6	56	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease	us-gaap/2026	Transfers	0
0001747777-26-000028	6	57	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Ending balance	0
0001747777-26-000028	6	58	SI	1	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2026	Funded Commitment	0
0001747777-26-000028	6	59	SI	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2026	Total Unfunded Commitments	0
0001747777-26-000028	6	60	SI	1	H	InterestIncomeOperatingAndPaidInCash	0001747777-26-000028	Interest and PIK Interest Income	0
0001747777-26-000028	6	61	SI	1	H	DividendIncomeOperatingPaidInCash	us-gaap/2026	Dividend and PIK Dividend Income	0
0001747777-26-000028	6	62	SI	1	H	OtherIncome	us-gaap/2026	Other income	0
0001747777-26-000028	6	63	SI	1	H	NonQualifyingAssetsPercentOfNetAssets	0001747777-26-000028	Non-qualifying assets as a percent of total assets	0
0001747777-26-000028	6	64	SI	1	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares/Units (in shares)	0
0001747777-26-000028	6	65	SI	1	H	InvestmentOwnedRestrictedCost	us-gaap/2026	Investment owned, restricted, cost	0
0001747777-26-000028	7	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001747777-26-000028	7	4	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized gain (loss)	0
0001747777-26-000028	7	5	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0001747777-26-000028	7	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001747777-26-000028	7	8	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Net Decrease in Net Assets Resulting from Shareholders' Distributions	1
0001747777-26-000028	7	10	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001747777-26-000028	7	11	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of distributions	0
0001747777-26-000028	7	12	UN	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common shares in connection with the Mergers	0
0001747777-26-000028	7	13	UN	0	H	InvestmentCompanyCapitalTransactionsIncreaseDecrease	0001747777-26-000028	Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions	0
0001747777-26-000028	7	14	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total Increase (Decrease) in Net Assets	0
0001747777-26-000028	7	15	UN	0	H	StockholdersEquity	us-gaap/2026	Net Assets, at beginning of period	0
0001747777-26-000028	7	16	UN	0	H	StockholdersEquity	us-gaap/2026	Net Assets, at End of Period	0
0001747777-26-000028	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001747777-26-000028	8	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments, net	1
0001747777-26-000028	8	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from investments and investment repayments, net	0
0001747777-26-000028	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion/amortization of discount/premium on investments	1
0001747777-26-000028	8	7	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (gain) loss on investments	1
0001747777-26-000028	8	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized (gain) loss on interest rate swaps attributed to unsecured notes	1
0001747777-26-000028	8	9	CF	0	H	UnrealizedGainLossOnForwardContracts	0001747777-26-000028	Net change in unrealized (gain) loss on foreign currency forward contracts	1
0001747777-26-000028	8	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies	1
0001747777-26-000028	8	11	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments	1
0001747777-26-000028	8	12	CF	0	H	ForeignCurrencyTransactionGainLossRealizedNoncash	0001747777-26-000028	Net realized (gain) loss on foreign currency transactions relating to investments	1
0001747777-26-000028	8	13	CF	0	H	ForeignCurrencyTransactionGainLossRealizedDebt	0001747777-26-000028	Net realized (gain) loss on foreign currency transactions relating to debt	1
0001747777-26-000028	8	14	CF	0	H	DividendAndInterestIncomeOperatingPaidInKind	0001747777-26-000028	Payment-in-kind interest and dividends	1
0001747777-26-000028	8	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001747777-26-000028	8	16	CF	0	H	CashAcquiredInTheMergers	0001747777-26-000028	Cash acquired in the Mergers	0
0001747777-26-000028	8	18	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	(Increase) decrease in dividend income receivable	1
0001747777-26-000028	8	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid expenses and other assets	1
0001747777-26-000028	8	20	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in management fee payable	0
0001747777-26-000028	8	21	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Increase (decrease) in incentive fee payable	0
0001747777-26-000028	8	22	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Increase (decrease) in payables to affiliate	0
0001747777-26-000028	8	23	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Increase (decrease) in payable for investments purchased	0
0001747777-26-000028	8	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other liabilities	0
0001747777-26-000028	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001747777-26-000028	8	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings on debt	0
0001747777-26-000028	8	28	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on debt	1
0001747777-26-000028	8	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001747777-26-000028	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001747777-26-000028	8	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash Distributions paid to shareholders	1
0001747777-26-000028	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001747777-26-000028	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and restricted cash, including foreign cash	0
0001747777-26-000028	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, including foreign cash, beginning of period	0
0001747777-26-000028	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, including foreign cash, end of period	0
0001747777-26-000028	8	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001747777-26-000028	8	38	CF	0	H	DistributionsDeclared	0001747777-26-000028	Distributions recorded in the period	0
0001747777-26-000028	8	39	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of distributions during the period	0
0001747777-26-000028	8	40	CF	0	H	DistributionPayable	us-gaap/2026	Distributions Payable	0
0001747777-26-000028	8	41	CF	0	H	StockIssued1	us-gaap/2026	Issuance of shares in connection with the merger(2)	0
0001747777-26-000028	8	42	CF	0	H	IncomeTaxesPaidIncludingExciseTaxes	0001747777-26-000028	Taxes, including excise tax, paid during the period	0
0001748790-26-000022	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001748790-26-000022	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001748790-26-000022	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001748790-26-000022	3	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	1
0001748790-26-000022	3	6	IS	0	H	AmortizationofAcquiredIntangibleAssetsinBusinessCombinations	0001748790-26-000022	Amortization of acquired intangible assets	1
0001748790-26-000022	3	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001748790-26-000022	3	8	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring, transaction and integration expenses, net	1
0001748790-26-000022	3	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income/(expenses), net	0
0001748790-26-000022	3	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001748790-26-000022	3	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001748790-26-000022	3	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001748790-26-000022	3	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income/(expenses), net	0
0001748790-26-000022	3	14	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income before income taxes and equity in income/(loss) of affiliated companies	0
0001748790-26-000022	3	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001748790-26-000022	3	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income/(loss) of affiliated companies, net of tax	0
0001748790-26-000022	3	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001748790-26-000022	3	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	1
0001748790-26-000022	3	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Amcor plc	0
0001748790-26-000022	3	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic earnings per share (in USD per share)	0
0001748790-26-000022	3	22	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted earnings per share (in USD per share)	0
0001748790-26-000022	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001748790-26-000022	4	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net gains/(losses) on cash flow hedges, net of tax	0
0001748790-26-000022	4	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge	0001748790-26-000022	Foreign currency translation adjustments, net of tax	0
0001748790-26-000022	4	5	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Net investment hedge of foreign operations, net of tax	0
0001748790-26-000022	4	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Excluded components of fair value hedges	0
0001748790-26-000022	4	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension, net of tax	1
0001748790-26-000022	4	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss)	0
0001748790-26-000022	4	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001748790-26-000022	4	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income/(loss) attributable to non-controlling interest	1
0001748790-26-000022	4	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Amcor plc	0
0001748790-26-000022	5	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	(a) Tax expense related to cash flow hedges	0
0001748790-26-000022	5	2	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	(b) Tax benefit/(expense) related to foreign currency translation adjustments	1
0001748790-26-000022	5	3	CI	1	H	OtherComprehensiveIncomeLossNetInvestmentHedgeOfForeignOperationsReclassificationTax	0001748790-26-000022	(c) Tax benefit/(expense) related to net investment hedge of foreign operations	0
0001748790-26-000022	5	4	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	(d) Tax benefit/(expense) related to pension adjustments	0
0001748790-26-000022	6	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001748790-26-000022	6	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowance for credit losses of $48 and $34, respectively	0
0001748790-26-000022	6	5	BS	0	H	InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2026	Raw materials and supplies	0
0001748790-26-000022	6	6	BS	0	H	InventoryFinishedGoodsAndWorkInProcessNetOfReserves	us-gaap/2026	Work in process and finished goods	0
0001748790-26-000022	6	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001748790-26-000022	6	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001748790-26-000022	6	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, and equipment, net	0
0001748790-26-000022	6	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease, Right-of-Use Asset	0
0001748790-26-000022	6	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001748790-26-000022	6	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001748790-26-000022	6	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001748790-26-000022	6	15	BS	0	H	EmployeeBenefitAssets	0001748790-26-000022	Employee benefit assets	0
0001748790-26-000022	6	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001748790-26-000022	6	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001748790-26-000022	6	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001748790-26-000022	6	21	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001748790-26-000022	6	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001748790-26-000022	6	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade payables	0
0001748790-26-000022	6	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee costs	0
0001748790-26-000022	6	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001748790-26-000022	6	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001748790-26-000022	6	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, less current portion	0
0001748790-26-000022	6	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001748790-26-000022	6	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001748790-26-000022	6	31	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Employee benefit obligations	0
0001748790-26-000022	6	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001748790-26-000022	6	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001748790-26-000022	6	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001748790-26-000022	6	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note $20)	0
0001748790-26-000022	6	38	BS	0	H	CommonStockValue	us-gaap/2026	Issued (462.3 and 461.1 million shares, respectively)	0
0001748790-26-000022	6	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001748790-26-000022	6	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001748790-26-000022	6	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001748790-26-000022	6	42	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares (0.4 and 0.1 million shares, respectively)	1
0001748790-26-000022	6	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Amcor plc shareholders' equity	0
0001748790-26-000022	6	44	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001748790-26-000022	6	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001748790-26-000022	6	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001748790-26-000022	7	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, allowance for credit loss	0
0001748790-26-000022	7	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in USD per share)	0
0001748790-26-000022	7	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares authorized (in shares)	0
0001748790-26-000022	7	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares issued (in shares)	0
0001748790-26-000022	7	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001748790-26-000022	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001748790-26-000022	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization, and impairment	0
0001748790-26-000022	8	5	CF	0	H	PensionExpense	us-gaap/2026	Net periodic benefit cost	0
0001748790-26-000022	8	6	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of debt discount and deferred financing costs	0
0001748790-26-000022	8	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Net gain on disposal of property, plant, and equipment	1
0001748790-26-000022	8	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Net gain on disposal of businesses and investments	1
0001748790-26-000022	8	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in (income)/loss of affiliated companies	1
0001748790-26-000022	8	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net foreign exchange loss	1
0001748790-26-000022	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001748790-26-000022	8	12	CF	0	H	AmortizationOfPurchasePriceAllocationAdjustments	0001748790-26-000022	Inventory step-up amortization	0
0001748790-26-000022	8	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001748790-26-000022	8	14	CF	0	H	LossonTransitiontoHyperinflationAccounting	0001748790-26-000022	Loss from highly inflationary accounting for Argentine subsidiaries	0
0001748790-26-000022	8	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net	0
0001748790-26-000022	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001748790-26-000022	8	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001748790-26-000022	8	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001748790-26-000022	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Trade payables	0
0001748790-26-000022	8	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001748790-26-000022	8	22	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2026	Accrued employee costs	0
0001748790-26-000022	8	23	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Employee benefit obligations	0
0001748790-26-000022	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001748790-26-000022	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001748790-26-000022	8	27	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investments in affiliated companies and other	1
0001748790-26-000022	8	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions	1
0001748790-26-000022	8	29	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of property, plant, and equipment, and other intangible assets	1
0001748790-26-000022	8	30	CF	0	H	PaymentsProceedsFromDivestitures	0001748790-26-000022	Proceeds from divestitures, net of cash divested	0
0001748790-26-000022	8	31	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from sale of affiliated companies and other investments	0
0001748790-26-000022	8	32	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sales of property, plant, and equipment, and other intangible assets	0
0001748790-26-000022	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001748790-26-000022	8	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from exercise of options	0
0001748790-26-000022	8	36	CF	0	H	PurchaseOfTreasurySharesAndTaxWithholdingsForShareBasedIncentivePlansCashPaid	0001748790-26-000022	Purchase of treasury shares and tax withholdings for share-based incentive plans	1
0001748790-26-000022	8	37	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Purchase of non-controlling interest	0
0001748790-26-000022	8	38	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001748790-26-000022	8	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001748790-26-000022	8	40	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing-related transaction fees	1
0001748790-26-000022	8	41	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Net borrowing/(repayment) of commercial paper	0
0001748790-26-000022	8	42	CF	0	H	ProceedsFromRepaymentsOfOtherShortTermDebt	0001748790-26-000022	Net borrowing/(repayment) of short-term debt	1
0001748790-26-000022	8	43	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of lease liabilities	1
0001748790-26-000022	8	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share buyback/cancellations	1
0001748790-26-000022	8	45	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001748790-26-000022	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in)/provided by financing activities	0
0001748790-26-000022	8	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001748790-26-000022	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001748790-26-000022	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents balance at beginning of the fiscal year	0
0001748790-26-000022	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents balance at end of the fiscal year	0
0001748790-26-000022	9	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001748790-26-000022	9	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001748790-26-000022	9	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001748790-26-000022	9	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share buyback/cancellations	1
0001748790-26-000022	9	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Issuance of shares for share-based awards	0
0001748790-26-000022	9	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001748790-26-000022	9	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares vested, and related tax withholdings	0
0001748790-26-000022	9	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax	0
0001748790-26-000022	9	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury shares	1
0001748790-26-000022	9	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001748790-26-000022	9	22	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests	0001748790-26-000022	Change in non-controlling interests	0
0001748790-26-000022	9	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of Berry Global Group, Inc.	0
0001748790-26-000022	9	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001748790-26-000022	10	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in USD per share)	0
0001748945-26-000007	2	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in ZEN, at fair value (cost $17,830 and $18,053 as of June 30, 2026 and December 31, 2025, respectively)	0
0001748945-26-000007	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001748945-26-000007	2	10	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Sponsor's Fee payable, related party	0
0001748945-26-000007	2	11	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001748945-26-000007	2	12	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001748945-26-000007	2	13	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued, no par value (unlimited Shares authorized)	0
0001748945-26-000007	2	14	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding, no par value (unlimited Shares authorized)	0
0001748945-26-000007	2	15	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0001748945-26-000007	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment at fair value cost	0
0001748945-26-000007	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Stock, par value	0
0001748945-26-000007	4	7	SI	0	H	Quantityofhorizen	0001748945-26-000007	Quantity of ZEN	0
0001748945-26-000007	4	9	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001748945-26-000007	4	10	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001748945-26-000007	4	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of Net Assets	0
0001748945-26-000007	5	2	IS	0	H	InvestmentIncome	0001748945-26-000007	Investment income	0
0001748945-26-000007	5	4	IS	0	H	SponsorFees	us-gaap/2025	Sponsor's Fee, related party	0
0001748945-26-000007	5	5	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001748945-26-000007	5	7	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized loss on investment in ZEN	0
0001748945-26-000007	5	8	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in ZEN	0
0001748945-26-000007	5	9	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized loss on investment	0
0001748945-26-000007	5	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001748945-26-000007	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001748945-26-000007	6	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized loss on investment in ZEN	0
0001748945-26-000007	6	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in ZEN	0
0001748945-26-000007	6	5	UN	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001748945-26-000007	6	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001748945-26-000007	6	8	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase in net assets resulting from capital share transactions	0
0001748945-26-000007	6	9	UN	0	H	IncreaseDecreaseInNetAssetsFromOperationsAndCapitalShareTransactions	0001748945-26-000007	Total decrease in net assets from operations and capital share transactions	0
0001748945-26-000007	6	11	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001748945-26-000007	6	12	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001748945-26-000007	6	14	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0001748945-26-000007	6	15	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001748945-26-000007	6	16	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase in Shares	0
0001748945-26-000007	6	17	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0001749723-26-000106	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001749723-26-000106	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001749723-26-000106	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net of allowances of $17,533 and $17,800, respectively	0
0001749723-26-000106	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001749723-26-000106	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001749723-26-000106	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001749723-26-000106	2	9	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001749723-26-000106	2	10	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2026	Property, plant and equipment, net	0
0001749723-26-000106	2	11	BS	0	H	LeaseRightOfUseAsset	0001749723-26-000106	Right-of-use assets	0
0001749723-26-000106	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001749723-26-000106	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net	0
0001749723-26-000106	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001749723-26-000106	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt and short-term borrowings	0
0001749723-26-000106	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001749723-26-000106	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001749723-26-000106	2	20	BS	0	H	LeaseLiabilitiesCurrent	0001749723-26-000106	Current lease liabilities	0
0001749723-26-000106	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001749723-26-000106	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001749723-26-000106	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001749723-26-000106	2	24	BS	0	H	LeaseLiabilitiesNonCurrent	0001749723-26-000106	Non-current lease liabilities	0
0001749723-26-000106	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001749723-26-000106	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001749723-26-000106	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001749723-26-000106	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0001749723-26-000106	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, $0.01 par value, 750 million shares authorized, 285.6 million issued and outstanding as of June 30, 2026; 284.6 million issued and outstanding as of December 31, 2025	0
0001749723-26-000106	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001749723-26-000106	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001749723-26-000106	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001749723-26-000106	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit) equity attributable to NFE	0
0001749723-26-000106	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001749723-26-000106	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders (deficit) equity	0
0001749723-26-000106	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders (deficit) equity	0
0001749723-26-000106	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for receivables	0
0001749723-26-000106	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001749723-26-000106	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001749723-26-000106	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001749723-26-000106	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001749723-26-000106	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Operating revenue	0
0001749723-26-000106	4	3	IS	0	H	VesselCharterRevenue	0001749723-26-000106	Vessel charter revenue	0
0001749723-26-000106	4	4	IS	0	H	ContractNovationRevenue	0001749723-26-000106	Contract novation income	0
0001749723-26-000106	4	5	IS	0	H	OtherRevenues	0001749723-26-000106	Total other revenue	0
0001749723-26-000106	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001749723-26-000106	4	8	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales (exclusive of depreciation and amortization shown separately below)	0
0001749723-26-000106	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Vessel operating expenses	0
0001749723-26-000106	4	10	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operations and maintenance	0
0001749723-26-000106	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001749723-26-000106	4	12	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Transaction and integration costs	0
0001749723-26-000106	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001749723-26-000106	4	14	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment expense	0
0001749723-26-000106	4	15	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Asset impairment expense	0
0001749723-26-000106	4	16	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (Gain) on sale	1
0001749723-26-000106	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001749723-26-000106	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001749723-26-000106	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001749723-26-000106	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001749723-26-000106	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001749723-26-000106	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001749723-26-000106	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax (benefit) provision	0
0001749723-26-000106	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001749723-26-000106	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to common stockholders	0
0001749723-26-000106	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per share - basic (in dollars per share)	0
0001749723-26-000106	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per share  diluted (in dollars per share)	0
0001749723-26-000106	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, basic (in shares)	0
0001749723-26-000106	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - diluted (in shares)	0
0001749723-26-000106	4	31	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001749723-26-000106	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0001749723-26-000106	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) loss attributable to non-controlling interest	1
0001749723-26-000106	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to stockholders	0
0001749723-26-000106	5	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001749723-26-000106	5	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance at beginning of period	0
0001749723-26-000106	5	17	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	Dividends	0
0001749723-26-000106	5	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001749723-26-000106	5	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance at end of period	0
0001749723-26-000106	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001749723-26-000106	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001749723-26-000106	5	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001749723-26-000106	5	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001749723-26-000106	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001749723-26-000106	5	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class A stock issued, net of issuance costs (in shares)	0
0001749723-26-000106	5	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class A stock issued, net of issuance costs	0
0001749723-26-000106	5	28	EQ	0	H	AcquisitionOfNoncontrollingInterest	0001749723-26-000106	Acquisition of non-controlling interest	0
0001749723-26-000106	5	29	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of shares for vested share-based compensation awards (in shares)	0
0001749723-26-000106	5	30	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of shares for vested share-based compensation awards	0
0001749723-26-000106	5	31	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld from employees related to share-based compensation, at cost (in shares)	1
0001749723-26-000106	5	32	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld from employees related to share-based compensation, at cost	1
0001749723-26-000106	5	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series B convertible preferred stock (in shares)	0
0001749723-26-000106	5	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series B convertible preferred stock	0
0001749723-26-000106	5	35	EQ	0	H	AdjustmentToAdditionalPaidInCapitalSettlementOfVestedShareBasedCompensationAwards	0001749723-26-000106	Settlement of vested share-based compensation awards	1
0001749723-26-000106	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends	1
0001749723-26-000106	5	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001749723-26-000106	5	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001749723-26-000106	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001749723-26-000106	6	4	CF	0	H	AmortizationOfDeferredFinancingCostsAndDebtGuarantee	0001749723-26-000106	Amortization of deferred financing costs and debt guarantee, net	0
0001749723-26-000106	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001749723-26-000106	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001749723-26-000106	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001749723-26-000106	6	8	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Asset impairment expense	0
0001749723-26-000106	6	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment expense	0
0001749723-26-000106	6	10	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	(Gain) loss on sale	1
0001749723-26-000106	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001749723-26-000106	6	12	CF	0	H	EarningsOnThirdPartyCharters	0001749723-26-000106	(Earnings) recognized from vessels chartered to third parties transferred to Energos	1
0001749723-26-000106	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001749723-26-000106	6	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	(Increase) decrease in receivables	1
0001749723-26-000106	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventories	1
0001749723-26-000106	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001749723-26-000106	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001749723-26-000106	(Increase) decrease in right-of-use assets	0
0001749723-26-000106	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable/accrued liabilities	0
0001749723-26-000106	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001749723-26-000106	Increase (decrease) in lease liabilities	1
0001749723-26-000106	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0001749723-26-000106	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001749723-26-000106	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001749723-26-000106	6	25	CF	0	H	ProceedsFromSaleOfBusiness	0001749723-26-000106	Sale of Jamaica business	0
0001749723-26-000106	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001749723-26-000106	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001749723-26-000106	6	29	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2026	Proceeds from borrowings of debt	0
0001749723-26-000106	6	30	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0001749723-26-000106	6	31	CF	0	H	PaymentOfCapitalExpendituresPaidBeyondCustomaryVendorPaymentTerms	0001749723-26-000106	Payments made for capital expenditures paid beyond customary vendor payment terms	1
0001749723-26-000106	6	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001749723-26-000106	6	33	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0001749723-26-000106	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001749723-26-000106	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001749723-26-000106	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Impact of changes in foreign exchange rates on cash and cash equivalents	0
0001749723-26-000106	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001749723-26-000106	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  beginning of period	0
0001749723-26-000106	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  end of period	0
0001749723-26-000106	6	41	CF	0	H	ChangesInAccountsPayableAndAccruedLiabilitiesAssociatedWithConstructionInProgressCostsAndPropertyPlantAndEquipment	0001749723-26-000106	Changes in accounts payable and accrued liabilities associated with construction in progress and property, plant and equipment additions	0
0001749723-26-000106	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accounts payable and accrued liabilities associated with construction in progress and property, plant and equipment additions	0
0001749723-26-000106	6	43	CF	0	H	ProceedsHeldInEscrow	0001749723-26-000106	Proceeds held in escrow	0
0001749723-26-000106	6	44	CF	0	H	PrincipalPaymentsPaidByThirdPartyCharters	0001749723-26-000106	Principal payments on financing obligation to Energos by third-party charters	1
0001749723-26-000106	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001749723-26-000106	6	46	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001749723-26-000106	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  end of period	0
0001750155-26-000117	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001750155-26-000117	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001750155-26-000117	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001750155-26-000117	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001750155-26-000117	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001750155-26-000117	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001750155-26-000117	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001750155-26-000117	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in unconsolidated entity	0
0001750155-26-000117	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001750155-26-000117	2	12	BS	0	H	DerivativesAndOtherAssetsNoncurrent	0001750155-26-000117	Derivative and other long-term assets	0
0001750155-26-000117	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001750155-26-000117	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001750155-26-000117	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001750155-26-000117	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease obligations  current	0
0001750155-26-000117	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001750155-26-000117	2	20	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Converted debenture	0
0001750155-26-000117	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease obligations	0
0001750155-26-000117	2	22	BS	0	H	DerivativesAndOtherLiabilitiesNoncurrent	0001750155-26-000117	Derivative and other long-term liabilities	0
0001750155-26-000117	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001750155-26-000117	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001750155-26-000117	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, nil par value; unlimited shares authorized; 270,549,931 and 159,420,141 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001750155-26-000117	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001750155-26-000117	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001750155-26-000117	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity (deficit)	0
0001750155-26-000117	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity (deficit)	0
0001750155-26-000117	3	1	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0001750155-26-000117	3	2	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0001750155-26-000117	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001750155-26-000117	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001750155-26-000117	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001750155-26-000117	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001750155-26-000117	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001750155-26-000117	4	6	IS	0	H	ChangeInFairValueOfFinancialInstrumentsAndOtherGainLoss	0001750155-26-000117	Change in fair value of financial instruments	0
0001750155-26-000117	4	7	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss from extinguishment of debt	0
0001750155-26-000117	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001750155-26-000117	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001750155-26-000117	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001750155-26-000117	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001750155-26-000117	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic (in usd per share)	0
0001750155-26-000117	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted (in usd per share)	0
0001750155-26-000117	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001750155-26-000117	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001750155-26-000117	5	11	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Common shares issued upon vesting of restricted share units, net of withholding (in shares)	0
0001750155-26-000117	5	12	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Common shares issued upon vesting of restricted share units, net of withholding	0
0001750155-26-000117	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options (in shares)	0
0001750155-26-000117	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001750155-26-000117	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001750155-26-000117	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debenture into common stock (in shares)	0
0001750155-26-000117	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debenture into common stock	0
0001750155-26-000117	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock by private investment (in shares)	0
0001750155-26-000117	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock by private investment	0
0001750155-26-000117	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001750155-26-000117	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001750155-26-000117	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001750155-26-000117	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001750155-26-000117	6	4	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001750155-26-000117	6	5	CF	0	H	ChangeInFairValueOfFinancialInstrumentsGainLoss	0001750155-26-000117	Change in fair value of financial instruments	1
0001750155-26-000117	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001750155-26-000117	6	7	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Convertible debenture and other accrued interest	0
0001750155-26-000117	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001750155-26-000117	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Changes in right-of-use assets	0
0001750155-26-000117	6	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Gain)/loss on foreign currency transaction	1
0001750155-26-000117	6	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets	1
0001750155-26-000117	6	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001750155-26-000117	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001750155-26-000117	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001750155-26-000117	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001750155-26-000117	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued and other liabilities	0
0001750155-26-000117	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability	0001750155-26-000117	Operating lease obligations	1
0001750155-26-000117	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities, net	1
0001750155-26-000117	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001750155-26-000117	6	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property and equipment and intangible assets	1
0001750155-26-000117	6	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001750155-26-000117	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001750155-26-000117	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001750155-26-000117	6	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001750155-26-000117	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001750155-26-000117	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001750155-26-000117	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents beginning of period	0
0001750155-26-000117	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents end of period	0
0001750155-26-000117	6	33	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of debt to equity	0
0001750155-26-000117	6	34	CF	0	H	DebtConversionConvertedInstrumentDerivativesLiabilityAmount	0001750155-26-000117	Extinguishment of embedded derivatives liability upon debt conversion	0
0001750155-26-000117	6	35	CF	0	H	DebtConversionConvertedInstrumentExtinguishmentOfEmbeddedDerivatives	0001750155-26-000117	Extinguishment of embedded derivatives asset upon debt conversion	0
0001750704-26-000022	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001750704-26-000022	2	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Contract accounts receivable	0
0001750704-26-000022	2	19	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivable	0
0001750704-26-000022	2	20	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001750704-26-000022	2	21	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001750704-26-000022	2	22	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001750704-26-000022	2	23	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001750704-26-000022	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Satellites, property and equipment, net	0
0001750704-26-000022	2	26	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangibles, net	0
0001750704-26-000022	2	27	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001750704-26-000022	2	28	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease - right-of-use-assets	0
0001750704-26-000022	2	29	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001750704-26-000022	2	30	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001750704-26-000022	2	31	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001750704-26-000022	2	32	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001750704-26-000022	2	33	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001750704-26-000022	2	36	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001750704-26-000022	2	37	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001750704-26-000022	2	38	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Accrued compensation payable	0
0001750704-26-000022	2	39	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities - current	0
0001750704-26-000022	2	40	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Current tax payable	0
0001750704-26-000022	2	41	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001750704-26-000022	2	42	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001750704-26-000022	2	44	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt, net of unamortized debt issuance cost	0
0001750704-26-000022	2	45	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities - long-term	0
0001750704-26-000022	2	46	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001750704-26-000022	2	47	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001750704-26-000022	2	48	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001750704-26-000022	2	49	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001750704-26-000022	2	50	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001750704-26-000022	2	51	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001750704-26-000022	2	52	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies  Note 15	0
0001750704-26-000022	2	54	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Total mezzanine equity	0
0001750704-26-000022	2	56	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $.0001 par value, 111,000,000 shares authorized and 5,590,142 shares issued and outstanding as of March 31, 2026 and 111,000,000 shares authorized and 4,168,374 shares issued and outstanding as of December 31, 2025.	0
0001750704-26-000022	2	57	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001750704-26-000022	2	58	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001750704-26-000022	2	59	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001750704-26-000022	2	60	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity, and stockholders deficit	0
0001750704-26-000022	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value (in usd per share)	0
0001750704-26-000022	3	12	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized (in shares)	0
0001750704-26-000022	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock, shares issued (in shares)	0
0001750704-26-000022	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding (in shares)	0
0001750704-26-000022	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001750704-26-000022	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001750704-26-000022	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001750704-26-000022	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001750704-26-000022	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001750704-26-000022	4	9	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Direct cost of sales, excluding depreciation and amortization	0
0001750704-26-000022	4	10	IS	0	H	IndirectCostOfSalesAndOtherExpensesExcludingDepreciationAndAmortization	0001750704-26-000022	Indirect cost of sales and other expenses, excluding depreciation and amortization	0
0001750704-26-000022	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001750704-26-000022	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001750704-26-000022	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001750704-26-000022	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001750704-26-000022	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001750704-26-000022	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001750704-26-000022	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001750704-26-000022	4	19	IS	0	H	LiabilitiesFairValueAdjustment	us-gaap/2026	Loss from changes in fair value of financial liabilities	0
0001750704-26-000022	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss from extinguishment of debt	0
0001750704-26-000022	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001750704-26-000022	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001750704-26-000022	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before benefit for income taxes	0
0001750704-26-000022	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001750704-26-000022	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001750704-26-000022	4	26	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preferred stock dividend	1
0001750704-26-000022	4	27	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Income allocated to participating securities	1
0001750704-26-000022	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders, basic	0
0001750704-26-000022	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common stockholders, diluted	0
0001750704-26-000022	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001750704-26-000022	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001750704-26-000022	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic (shares)	0
0001750704-26-000022	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted (shares)	0
0001750704-26-000022	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001750704-26-000022	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on securities held for sale	0
0001750704-26-000022	5	4	CI	0	H	ComprehensiveIncomeLossBeforeTaxAttributableToParent	0001750704-26-000022	Comprehensive income (loss), before tax	0
0001750704-26-000022	5	5	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax benefit related to items of other comprehensive loss	0
0001750704-26-000022	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss), net of tax	0
0001750704-26-000022	6	10	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001750704-26-000022	6	11	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001750704-26-000022	6	12	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001750704-26-000022	Issuance of preferred E stock (in shares)	0
0001750704-26-000022	6	13	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series E preferred stock	0
0001750704-26-000022	6	14	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001750704-26-000022	Conversion of redeemable convertible preferred stock to common stock (in shares)	1
0001750704-26-000022	6	15	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001750704-26-000022	Conversion of redeemable convertible preferred stock to common stock	1
0001750704-26-000022	6	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001750704-26-000022	6	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001750704-26-000022	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001750704-26-000022	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001750704-26-000022	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001750704-26-000022	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiability	0001750704-26-000022	Reclassification of warrant liability	0
0001750704-26-000022	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares in conversion (in shares)	0
0001750704-26-000022	6	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares in conversion	0
0001750704-26-000022	6	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001750704-26-000022	6	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001750704-26-000022	6	27	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfBankWarrants	0001750704-26-000022	Net exercise of bank warrants (in shares)	0
0001750704-26-000022	6	28	EQ	0	H	StockIssuedDuringPeriodSharesExercisesOfWarrantsPriorToInitialPublicOffering	0001750704-26-000022	Exercise of preferred financing warrants prior to initial public offering (in shares)	0
0001750704-26-000022	6	29	EQ	0	H	StockIssuedDuringPeriodValueExercisesOfWarrantsPriorToInitialPublicOffering	0001750704-26-000022	Exercise of preferred financing warrants prior to initial public offering	0
0001750704-26-000022	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Net settlement of preferred financing warrants in initial public offering	0
0001750704-26-000022	6	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in initial public offering (in shares)	0
0001750704-26-000022	6	32	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in initial public offering	0
0001750704-26-000022	6	33	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001750704-26-000022	6	34	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001750704-26-000022	6	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001750704-26-000022	6	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001750704-26-000022	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001750704-26-000022	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001750704-26-000022	7	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and other noncash debt costs	0
0001750704-26-000022	7	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value loss on revaluation of warrants	0
0001750704-26-000022	7	12	CF	0	H	FairValueAdjustmentOnDeferredConsideration	0001750704-26-000022	Fair value loss on revaluation of deferred consideration	0
0001750704-26-000022	7	13	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Fair value gain on revaluation of contingent consideration	0
0001750704-26-000022	7	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss from extinguishment of debt	1
0001750704-26-000022	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001750704-26-000022	7	16	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001750704-26-000022	7	17	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain (loss) on short-term investments	1
0001750704-26-000022	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Contract accounts receivable	1
0001750704-26-000022	7	20	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other accounts receivable	1
0001750704-26-000022	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001750704-26-000022	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001750704-26-000022	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001750704-26-000022	7	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001750704-26-000022	7	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Current tax payable	0
0001750704-26-000022	7	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001750704-26-000022	7	27	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax liabilities	1
0001750704-26-000022	7	28	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Accrued compensation payable	0
0001750704-26-000022	7	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001750704-26-000022	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001750704-26-000022	7	32	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Proceeds from redemption of short-term investments	0
0001750704-26-000022	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of satellites, property and equipment	1
0001750704-26-000022	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001750704-26-000022	7	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance cost	1
0001750704-26-000022	7	37	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of warrants	0
0001750704-26-000022	7	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001750704-26-000022	7	39	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from common stock in initial public offering	0
0001750704-26-000022	7	40	CF	0	H	PaymentOfOfferingCostsIncludingUnderwritingCommissions	0001750704-26-000022	Payment of offering costs, including underwriting commissions	1
0001750704-26-000022	7	41	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of term loans	1
0001750704-26-000022	7	42	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock	0
0001750704-26-000022	7	43	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of preferred stock issuance costs	1
0001750704-26-000022	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001750704-26-000022	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001750704-26-000022	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001750704-26-000022	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001750704-26-000022	7	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001750704-26-000022	7	50	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001750704-26-000022	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash at the end of the period	0
0001750704-26-000022	7	53	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001750704-26-000022	7	54	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating cash outflows  payment on operating leases	0
0001750704-26-000022	7	55	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for lease liabilities	0
0001750704-26-000022	7	56	CF	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiability	0001750704-26-000022	Conversion of warrant liabilities to additional paid-in-capital , including those settled in the IPO	0
0001750704-26-000022	7	57	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of redeemable convertible preferred stock to common stock	0
0001750704-26-000022	7	58	CF	0	H	PropertyPlantAndEquipmentReclassificationOfDeposits	0001750704-26-000022	Reclassification of deposits to satellites, property and equipment	0
0001750704-26-000022	7	59	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Fixed assets in accounts payable at period end	0
0001750704-26-000022	7	60	CF	0	H	OfferingCostsIncurredButNotYetPaid	0001750704-26-000022	Payment of offering costs, including underwriting commissions, in accounts payable at period end	0
0001750704-26-000022	7	61	CF	0	H	PaidInKindInterest	us-gaap/2026	Interest paid in kind	0
0001750735-26-000063	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001750735-26-000063	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits at other banks	0
0001750735-26-000063	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Cash and cash equivalents	0
0001750735-26-000063	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available-for-sale, at fair value (amortized cost of $206,888 and $199,127, respectively)	0
0001750735-26-000063	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities held-to-maturity, at amortized cost (fair value of $30,117 and $30,152, respectively)	0
0001750735-26-000063	2	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity investments	0
0001750735-26-000063	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Mortgage loans held for sale	0
0001750735-26-000063	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans and other finance receivables, net of fees and costs	0
0001750735-26-000063	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001750735-26-000063	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans and other finance receivables, net of the allowance for credit losses	0
0001750735-26-000063	2	12	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted investment in bank stock	0
0001750735-26-000063	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Bank premises and equipment, net	0
0001750735-26-000063	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001750735-26-000063	2	15	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001750735-26-000063	2	16	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2026	OREO and other repossessed assets	0
0001750735-26-000063	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001750735-26-000063	2	18	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2026	Servicing assets	0
0001750735-26-000063	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001750735-26-000063	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001750735-26-000063	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001750735-26-000063	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001750735-26-000063	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing	0
0001750735-26-000063	2	26	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing	0
0001750735-26-000063	2	27	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001750735-26-000063	2	28	BS	0	H	DebtLongTermAndShortTermCombinedAmountExcludingSubordinatedDebentures	0001750735-26-000063	Borrowings	0
0001750735-26-000063	2	29	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debentures	0
0001750735-26-000063	2	30	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001750735-26-000063	2	31	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001750735-26-000063	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001750735-26-000063	2	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $1 par value: $25,000,000 shares authorized; 13,926,981 and 13,829,645 shares issued, respectively, and 11,923,798 and 11,826,462 shares outstanding, respectively	0
0001750735-26-000063	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Surplus	0
0001750735-26-000063	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 2,003,183 shares, at cost	1
0001750735-26-000063	2	37	BS	0	H	UnearnedESOPShares	us-gaap/2026	Unearned common stock held by ESOP	1
0001750735-26-000063	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001750735-26-000063	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001750735-26-000063	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001750735-26-000063	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001750735-26-000063	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Amortized cost	0
0001750735-26-000063	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held-to-maturity	0
0001750735-26-000063	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001750735-26-000063	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001750735-26-000063	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001750735-26-000063	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001750735-26-000063	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001750735-26-000063	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans and other finance receivables, including fees	0
0001750735-26-000063	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Securities - taxable	0
0001750735-26-000063	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Securities - tax-exempt	0
0001750735-26-000063	4	5	IS	0	H	InterestIncomeCashAndCashEquivalents	0001750735-26-000063	Cash and cash equivalents	0
0001750735-26-000063	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001750735-26-000063	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001750735-26-000063	4	9	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings and subordinated debentures	0
0001750735-26-000063	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001750735-26-000063	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001750735-26-000063	4	12	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001750735-26-000063	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001750735-26-000063	4	15	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking income	0
0001750735-26-000063	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Wealth management income	0
0001750735-26-000063	4	18	IS	0	H	SBAIncomeNetAmortization	0001750735-26-000063	SBA loan income	0
0001750735-26-000063	4	19	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on investment in life insurance	0
0001750735-26-000063	4	20	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Net gain (loss) on sale of MSRs	0
0001750735-26-000063	4	21	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Net change in the fair value of derivative instruments	0
0001750735-26-000063	4	22	IS	0	H	LoansHeldForSaleGainLossOnChangeInFairValue	0001750735-26-000063	Net change in the fair value of loans held-for-sale	0
0001750735-26-000063	4	23	IS	0	H	IncreaseDecreaseInLoansHeldForInvestments	0001750735-26-000063	Net change in the fair value of loans held-for-investment	0
0001750735-26-000063	4	24	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Net gain on hedging activity	0
0001750735-26-000063	4	25	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001750735-26-000063	4	26	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001750735-26-000063	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001750735-26-000063	4	29	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001750735-26-000063	4	30	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001750735-26-000063	4	31	IS	0	H	DataProcessingAndSoftware	0001750735-26-000063	Data processing and software	0
0001750735-26-000063	4	32	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotion	0
0001750735-26-000063	4	33	IS	0	H	PennsylvaniaBankSharesTaxExpense	0001750735-26-000063	Pennsylvania bank shares tax	0
0001750735-26-000063	4	34	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001750735-26-000063	4	35	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001750735-26-000063	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001750735-26-000063	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001750735-26-000063	4	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001750735-26-000063	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0001750735-26-000063	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001750735-26-000063	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001750735-26-000063	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001750735-26-000063	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income:	0
0001750735-26-000063	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in fair value of investment securities, net of tax of $16 , $20, $(149) and $224, respectively	0
0001750735-26-000063	5	4	CI	0	H	OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for investment securities transferred to held-to-maturity, net of tax effect of $7, $7, $14 and $14, respectively	0
0001750735-26-000063	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized investment gains (losses), net of tax effect of $23, $27, $(135), and $239, respectively	0
0001750735-26-000063	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change in unrealized gains (losses) on interest rate swaps used in cash flow hedges, net of tax effect of $(20), $8, $(56), and $(181), respectively	0
0001750735-26-000063	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001750735-26-000063	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001750735-26-000063	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax expense (benefit) on unrealized gains arising during the period	0
0001750735-26-000063	6	2	CI	1	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2026	Tax expense (benefit) on reclassification adjustment for transfer to held-to-maturity	0
0001750735-26-000063	6	3	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Tax expense (benefit) on unrealized investment (losses)	0
0001750735-26-000063	6	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Tax expense (benefit) on unrealized gains (losses) on interest rate swaps used in cash flow hedges	0
0001750735-26-000063	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance beginning of the period	0
0001750735-26-000063	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001750735-26-000063	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001750735-26-000063	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001750735-26-000063	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Common stock issued through share-based awards and exercises	0
0001750735-26-000063	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation expense	0
0001750735-26-000063	7	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance ending of the period	0
0001750735-26-000063	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001750735-26-000063	9	1	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001750735-26-000063	9	3	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of investment premiums and discounts and change in fair value of equity securities	1
0001750735-26-000063	9	4	CF	0	H	DepreciationAndAmortizationIncludingAmortizationOfLoanFees	0001750735-26-000063	Depreciation and amortization (accretion), net	0
0001750735-26-000063	9	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001750735-26-000063	9	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of issuance costs on subordinated debt	0
0001750735-26-000063	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001750735-26-000063	9	8	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2026	Net change in fair value of derivative instruments	1
0001750735-26-000063	9	9	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2026	Net change in fair value of loans held for sale	1
0001750735-26-000063	9	10	CF	0	H	IncreaseDecreaseInLoansHeldForInvestment	0001750735-26-000063	Net change in fair value of loans held for investment	1
0001750735-26-000063	9	11	CF	0	H	AmortizationOfMortgageServicingRightsMSRsAndNetImpairmentOfServicingRights	0001750735-26-000063	Amortization and net impairment of servicing rights	0
0001750735-26-000063	9	12	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Net loss (gain) on sale of MSRs	1
0001750735-26-000063	9	13	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Gain on sale of OREO	1
0001750735-26-000063	9	14	CF	0	H	SbaIncome	0001750735-26-000063	SBA loan income	1
0001750735-26-000063	9	15	CF	0	H	ProceedsFromSalesOfLoans	0001750735-26-000063	Proceeds from sale of loans	0
0001750735-26-000063	9	16	CF	0	H	PaymentsForLoansOriginatedForSale	0001750735-26-000063	Loans originated for sale	1
0001750735-26-000063	9	17	CF	0	H	MortgageBankingIncome	0001750735-26-000063	Mortgage banking income	1
0001750735-26-000063	9	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease (increase) in accrued interest receivable	1
0001750735-26-000063	9	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other assets	1
0001750735-26-000063	9	20	CF	0	H	GainLossFromInvestmentInLifeInsurance	0001750735-26-000063	Earnings from investment in bank owned life insurance	1
0001750735-26-000063	9	21	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Increase in deferred income tax	0
0001750735-26-000063	9	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	(Decrease) increase in accrued interest payable	0
0001750735-26-000063	9	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (Decrease) in other liabilities	0
0001750735-26-000063	9	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001750735-26-000063	9	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, repayments and calls	0
0001750735-26-000063	9	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001750735-26-000063	9	30	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Maturities, repayments and calls	0
0001750735-26-000063	9	31	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of OREO	0
0001750735-26-000063	9	32	CF	0	H	ProceedsFromSaleOfMortgageServicingRightsMSR	us-gaap/2026	Proceeds from sale of MSRs	0
0001750735-26-000063	9	33	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2026	Proceeds from sale of loans held for investment	0
0001750735-26-000063	9	34	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2026	Net redemptions (purchases) of restricted investments in bank stocks	1
0001750735-26-000063	9	35	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans	1
0001750735-26-000063	9	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001750735-26-000063	9	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001750735-26-000063	9	39	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001750735-26-000063	9	40	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Decrease in short-term borrowings with maturities > 90 days	0
0001750735-26-000063	9	41	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Increase in short-term borrowings with maturities less than 90 days	0
0001750735-26-000063	9	42	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Repayment of subordinated debt	1
0001750735-26-000063	9	43	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001750735-26-000063	9	44	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Stock based awards and exercises	0
0001750735-26-000063	9	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001750735-26-000063	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001750735-26-000063	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001750735-26-000063	9	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001750735-26-000063	9	51	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001750735-26-000063	9	52	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Federal	0
0001750735-26-000063	9	53	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	State	0
0001750735-26-000063	9	54	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Total Income taxes paid	0
0001750735-26-000063	9	55	CF	0	H	NoncashOrPartialNoncashNetLoanAssetsSold	0001750735-26-000063	Net loans sold, not settled	0
0001750735-26-000063	9	56	CF	0	H	TransferOfLongTermDebtToShortTermDebt	0001750735-26-000063	Non-cash transfers from long-term borrowings to short-term borrowings	0
0001750735-26-000063	9	57	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Non-cash transfers from loans receivable to OREO	0
0001750735-26-000063	9	58	CF	0	H	TransferOfOtherRealEstate	us-gaap/2026	Non-cash transfers from loans receivable to repossessed assets	0
0001751008-26-000059	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001751008-26-000059	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001751008-26-000059	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001751008-26-000059	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001751008-26-000059	2	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001751008-26-000059	2	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001751008-26-000059	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001751008-26-000059	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001751008-26-000059	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001751008-26-000059	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001751008-26-000059	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001751008-26-000059	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001751008-26-000059	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001751008-26-000059	2	18	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001751008-26-000059	2	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001751008-26-000059	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001751008-26-000059	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001751008-26-000059	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.00003 par value100,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001751008-26-000059	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Class A, Class B, and Class C Common Stock, $0.00003 par value1,850,000 (Class A 1,500,000, Class B 200,000, Class C 150,000) shares authorized, 335,291 (Class A 305,084, Class B 30,208, Class C nil) and 338,313 (Class A 307,955, Class B 30,358, Class C nil) shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001751008-26-000059	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001751008-26-000059	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001751008-26-000059	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001751008-26-000059	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001751008-26-000059	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001751008-26-000059	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001751008-26-000059	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001751008-26-000059	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001751008-26-000059	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001751008-26-000059	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001751008-26-000059	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001751008-26-000059	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001751008-26-000059	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001751008-26-000059	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001751008-26-000059	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001751008-26-000059	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001751008-26-000059	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001751008-26-000059	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001751008-26-000059	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001751008-26-000059	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001751008-26-000059	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001751008-26-000059	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001751008-26-000059	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001751008-26-000059	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001751008-26-000059	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001751008-26-000059	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operations	0
0001751008-26-000059	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (loss) from discontinued operations, net of income taxes	0
0001751008-26-000059	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001751008-26-000059	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001751008-26-000059	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001751008-26-000059	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in dollars per share)	0
0001751008-26-000059	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001751008-26-000059	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001751008-26-000059	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in dollars per share)	0
0001751008-26-000059	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001751008-26-000059	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001751008-26-000059	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001751008-26-000059	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001751008-26-000059	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001751008-26-000059	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001751008-26-000059	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001751008-26-000059	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001751008-26-000059	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock issued in connection with equity awards (in shares)	0
0001751008-26-000059	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock issued in connection with equity awards	0
0001751008-26-000059	6	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of equity awards (in shares)	1
0001751008-26-000059	6	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of equity awards	1
0001751008-26-000059	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of Class A common stock (in shares)	1
0001751008-26-000059	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of Class A common stock	1
0001751008-26-000059	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001751008-26-000059	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001751008-26-000059	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001751008-26-000059	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001751008-26-000059	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001751008-26-000059	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001751008-26-000059	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization, depreciation and write-offs	0
0001751008-26-000059	7	5	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001751008-26-000059	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation, excluding cash-settled awards	0
0001751008-26-000059	7	7	CF	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Gain on divestiture, net of transaction costs	1
0001751008-26-000059	7	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001751008-26-000059	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001751008-26-000059	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001751008-26-000059	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001751008-26-000059	7	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001751008-26-000059	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001751008-26-000059	7	16	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from divestiture, net of cash divested	0
0001751008-26-000059	7	17	CF	0	H	PurchaseOfNonmarketableInvestmentsAndOther	0001751008-26-000059	Purchase of non-marketable equity securities	1
0001751008-26-000059	7	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001751008-26-000059	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001751008-26-000059	7	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001751008-26-000059	7	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of withholding taxes related to net share settlement	1
0001751008-26-000059	7	23	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal repayments of debt	1
0001751008-26-000059	7	24	CF	0	H	PaymentsOfLicensedAssetObligation	0001751008-26-000059	Payments of licensed asset obligation	1
0001751008-26-000059	7	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001751008-26-000059	7	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001751008-26-000059	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001751008-26-000059	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate on cash and cash equivalents	0
0001751008-26-000059	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents, including cash from discontinued operations	0
0001751008-26-000059	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: net decrease in cash from discontinued operations	0
0001751008-26-000059	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net increase in cash and cash equivalents	0
0001751008-26-000059	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001751008-26-000059	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001751008-26-000059	7	35	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2026	Non-cash consideration received from divestiture	0
0001751008-26-000059	7	36	CF	0	H	TransactionCostForDivestitureNotYetPaid	0001751008-26-000059	Transaction cost in connection with divestiture not yet paid	0
0001751008-26-000059	7	37	CF	0	H	RightOfUseAssetsObtainedInExchangeForOperatingAndFinanceLeaseLiability	0001751008-26-000059	Right-of-use assets obtained in exchange for lease obligations, net of modifications	0
0001751008-26-000059	7	38	CF	0	H	RepurchaseOfCommonStockIncurredButNotYetPaid	0001751008-26-000059	Repurchases of common stock included in accrued liabilities	0
0001751008-26-000059	7	39	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Acquisitions of software licenses not yet paid	0
0001751008-26-000059	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001751008-26-000059	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001751783-26-000040	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001751783-26-000040	2	3	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001751783-26-000040	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing depository accounts	0
0001751783-26-000040	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0001751783-26-000040	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale securities (at fair value)	0
0001751783-26-000040	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable (net of allowance for credit losses of $7,695 and $8,353, respectively)	0
0001751783-26-000040	2	8	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock	0
0001751783-26-000040	2	9	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001751783-26-000040	2	10	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash surrender value of life insurance	0
0001751783-26-000040	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets (net of valuation allowance of $663 and $809, respectively)	0
0001751783-26-000040	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001751783-26-000040	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001751783-26-000040	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001751783-26-000040	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001751783-26-000040	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001751783-26-000040	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing	0
0001751783-26-000040	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing	0
0001751783-26-000040	2	22	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001751783-26-000040	2	23	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Mortgagors' escrow accounts	0
0001751783-26-000040	2	24	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Advances from the Federal Home Loan Bank	0
0001751783-26-000040	2	25	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt	0
0001751783-26-000040	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001751783-26-000040	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001751783-26-000040	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock (par value $0.01 per share; 5,000,000 authorized, no shares issued)	0
0001751783-26-000040	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $0.01; authorized 25,000,000; issued and outstanding 11,180,786 and 11,141,033 at June 30, 2026 and December 31, 2025, respectively)	0
0001751783-26-000040	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001751783-26-000040	2	32	BS	0	H	UnearnedESOPShares	us-gaap/2026	Unearned common stock held by the employee stock ownership plan	1
0001751783-26-000040	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001751783-26-000040	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized loss on available-for-sale securities, net of taxes	0
0001751783-26-000040	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2026	Defined benefit pension plan, net of taxes	1
0001751783-26-000040	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total accumulated other comprehensive loss	0
0001751783-26-000040	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001751783-26-000040	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001751783-26-000040	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	0
0001751783-26-000040	3	2	BS	1	H	DeferredTaxAssetsValuationAllowance	us-gaap/2026	Deferred tax valuation allowance	0
0001751783-26-000040	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001751783-26-000040	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, share authorized	0
0001751783-26-000040	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued	0
0001751783-26-000040	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001751783-26-000040	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized	0
0001751783-26-000040	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued	0
0001751783-26-000040	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001751783-26-000040	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001751783-26-000040	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Interest and dividends on securities	0
0001751783-26-000040	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest income	0
0001751783-26-000040	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001751783-26-000040	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest expense on deposits	0
0001751783-26-000040	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest expense on borrowings	0
0001751783-26-000040	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001751783-26-000040	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001751783-26-000040	4	11	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	(Credit to) Provision for Credit Losses on loans	0
0001751783-26-000040	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after (credit to) provision for credit losses	0
0001751783-26-000040	4	14	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Service charges on deposit accounts	0
0001751783-26-000040	4	15	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sales of loans	0
0001751783-26-000040	4	16	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of life insurance	0
0001751783-26-000040	4	17	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gain on disposal of premises and equipment	0
0001751783-26-000040	4	18	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Investment advisory income	0
0001751783-26-000040	4	19	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001751783-26-000040	4	20	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001751783-26-000040	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001751783-26-000040	4	23	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001751783-26-000040	4	24	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001751783-26-000040	4	25	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001751783-26-000040	4	26	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001751783-26-000040	4	27	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC deposit insurance and other insurance	0
0001751783-26-000040	4	28	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001751783-26-000040	4	29	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001751783-26-000040	4	30	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001751783-26-000040	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income taxes	0
0001751783-26-000040	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Net Provision for Income Taxes	0
0001751783-26-000040	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001751783-26-000040	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001751783-26-000040	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001751783-26-000040	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in shares)	0
0001751783-26-000040	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in shares)	0
0001751783-26-000040	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001751783-26-000040	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding (loss) gain arising during the period	0
0001751783-26-000040	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net unrealized (loss) gain on available for sale securities arising during the period	0
0001751783-26-000040	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Tax effect	1
0001751783-26-000040	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) gain on available for sale securities, net of tax	0
0001751783-26-000040	5	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Actuarial gains arising during the period	0
0001751783-26-000040	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Reclassification adjustment for amortization of net actuarial loss	1
0001751783-26-000040	5	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Total	1
0001751783-26-000040	5	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Tax effect	0
0001751783-26-000040	5	12	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Defined benefit pension plan losses, net of tax	0
0001751783-26-000040	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income:	0
0001751783-26-000040	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income	0
0001751783-26-000040	6	4	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Tax effect of amortization of net actuarial income or (loss)	0
0001751783-26-000040	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001751783-26-000040	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001751783-26-000040	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001751783-26-000040	7	14	EQ	0	H	AmortizationOfESOPAward	us-gaap/2026	ESOP shares committed to be allocated	0
0001751783-26-000040	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001751783-26-000040	7	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock granted	0
0001751783-26-000040	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001751783-26-000040	7	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share redemption for tax withholding	1
0001751783-26-000040	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001751783-26-000040	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001751783-26-000040	8	9	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock granted	0
0001751783-26-000040	8	10	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Options exercised	0
0001751783-26-000040	8	11	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share redemption for tax withholding	0
0001751783-26-000040	8	12	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock	0
0001751783-26-000040	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001751783-26-000040	9	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization and accretion of premiums and discounts on investments, net	1
0001751783-26-000040	9	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001751783-26-000040	9	6	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Loans originated for sale	1
0001751783-26-000040	9	7	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans	0
0001751783-26-000040	9	8	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Net gain on sale of loans	1
0001751783-26-000040	9	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001751783-26-000040	9	10	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001751783-26-000040	9	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gain from disposal of premises and equipment	1
0001751783-26-000040	9	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001751783-26-000040	9	13	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash surrender value of insurance	1
0001751783-26-000040	9	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Net decrease (increase) in accrued interest receivable	1
0001751783-26-000040	9	15	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	Expense of earned ESOP shares	0
0001751783-26-000040	9	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001751783-26-000040	9	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Net decrease in other assets	1
0001751783-26-000040	9	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Net (decrease) increase in accrued expenses and other liabilities	0
0001751783-26-000040	9	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001751783-26-000040	9	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities and principal repayments of securities	0
0001751783-26-000040	9	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of securities	1
0001751783-26-000040	9	23	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Net purchases of FHLB Stock	1
0001751783-26-000040	9	24	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net decrease in loans	1
0001751783-26-000040	9	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of bank premises and equipment	1
0001751783-26-000040	9	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of premises and equipment	0
0001751783-26-000040	9	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001751783-26-000040	9	29	CF	0	H	IncreaseDecreaseInDemandDepositsMoneyMarketAndSavingsAccounts	0001751783-26-000040	Net increase in demand deposits, NOW, money market and savings accounts	0
0001751783-26-000040	9	30	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net increase in time deposits	0
0001751783-26-000040	9	31	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Net increase in mortgagors' escrow accounts	0
0001751783-26-000040	9	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase (decrease) in short-term debt	0
0001751783-26-000040	9	33	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from borrowings	0
0001751783-26-000040	9	34	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of borrowings	1
0001751783-26-000040	9	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share redemption for tax withholding	1
0001751783-26-000040	9	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Stock repurchases	1
0001751783-26-000040	9	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001751783-26-000040	9	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001751783-26-000040	9	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001751783-26-000040	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001751783-26-000040	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning balance	0
0001751783-26-000040	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending balance	0
0001751783-26-000040	9	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001751783-26-000040	9	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001751788-26-000147	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001751788-26-000147	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001751788-26-000147	2	3	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development expenses	0
0001751788-26-000147	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001751788-26-000147	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001751788-26-000147	2	6	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring and asset related charges - net	0
0001751788-26-000147	2	7	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings (losses) of nonconsolidated affiliates	0
0001751788-26-000147	2	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Sundry income (expense) - net	0
0001751788-26-000147	2	9	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001751788-26-000147	2	10	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense and amortization of debt discount	0
0001751788-26-000147	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001751788-26-000147	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001751788-26-000147	2	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001751788-26-000147	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001751788-26-000147	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) available for The Dow Chemical Company common stockholder	0
0001751788-26-000147	2	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Earnings (loss) per common share - basic	0
0001751788-26-000147	2	17	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Earnings (loss) per common share - diluted	0
0001751788-26-000147	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - basic	0
0001751788-26-000147	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - diluted	0
0001751788-26-000147	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001751788-26-000147	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gains (losses) on investments	0
0001751788-26-000147	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustments	0
0001751788-26-000147	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefit plans	1
0001751788-26-000147	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative instruments	0
0001751788-26-000147	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001751788-26-000147	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001751788-26-000147	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests, net of tax	0
0001751788-26-000147	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Dow Inc.	0
0001751788-26-000147	4	1	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (variable interest entities restricted - 2026: $237; 2025: $31)	0
0001751788-26-000147	4	2	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade (net of allowance for doubtful receivables - 2026: $70; 2025: $59)	0
0001751788-26-000147	4	3	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other	0
0001751788-26-000147	4	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001751788-26-000147	4	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001751788-26-000147	4	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets (variable interest entities restricted - 2026: $443; 2025: $228)	0
0001751788-26-000147	4	7	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in nonconsolidated affiliates	0
0001751788-26-000147	4	8	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other investments (investments carried at fair value - 2026: $2,379; 2025: $2,212)	0
0001751788-26-000147	4	9	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Noncurrent receivables	0
0001751788-26-000147	4	10	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2026	Total investments	0
0001751788-26-000147	4	11	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property	0
0001751788-26-000147	4	12	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: Accumulated depreciation	0
0001751788-26-000147	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property (variable interest entities restricted - 2026: $2,348; 2025: $2,385)	0
0001751788-26-000147	4	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001751788-26-000147	4	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets (net of accumulated amortization - 2026: $5,821; 2025: $5,727)	0
0001751788-26-000147	4	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001751788-26-000147	4	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001751788-26-000147	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Deferred charges and other assets	0
0001751788-26-000147	4	19	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total other assets (variable interest entities restricted - 2026: $213; 2025: $226)	0
0001751788-26-000147	4	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001751788-26-000147	4	21	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Notes payable	0
0001751788-26-000147	4	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long-term debt due within one year	0
0001751788-26-000147	4	23	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable - Trade	0
0001751788-26-000147	4	24	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable - Other	0
0001751788-26-000147	4	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001751788-26-000147	4	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001751788-26-000147	4	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Liabilities, Current	0
0001751788-26-000147	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities (variable interest entities nonrecourse - 2026: $461; 2025: $438)	0
0001751788-26-000147	4	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-Term Debt (variable interest entities nonrecourse - 2026: $179; 2025: $190)	0
0001751788-26-000147	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001751788-26-000147	4	31	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Pension and other postretirement benefits - noncurrent	0
0001751788-26-000147	4	32	BS	0	H	AsbestosRelatedLiabilitiesNoncurrent	0001751788-26-000147	Asbestos-related liabilities - noncurrent	0
0001751788-26-000147	4	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - noncurrent	0
0001751788-26-000147	4	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent obligations	0
0001751788-26-000147	4	35	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total other noncurrent liabilities (variable interest entities nonrecourse - 2026: $339; 2025: $364)	0
0001751788-26-000147	4	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (authorized 5,000,000,000 shares of $0.01 par value each; issued 2026: 791,918,759 shares; 2025: 790,287,565 shares)	0
0001751788-26-000147	4	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional Paid in Capital, Common Stock	0
0001751788-26-000147	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001751788-26-000147	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001751788-26-000147	4	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost (2026: 69,578,048 shares; 2025: 73,065,152 shares)	1
0001751788-26-000147	4	41	BS	0	H	StockholdersEquity	us-gaap/2026	Dow Inc.s stockholders equity	0
0001751788-26-000147	4	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001751788-26-000147	4	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001751788-26-000147	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001751788-26-000147	5	6	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (variable interest entities restricted - 2026: $237; 2025: $31)	0
0001751788-26-000147	5	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001751788-26-000147	5	8	BS	1	H	AssetsCurrent	us-gaap/2026	Total current assets (variable interest entities restricted - 2026: $443; 2025: $228)	0
0001751788-26-000147	5	9	BS	1	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investments, Fair Value Disclosure	0
0001751788-26-000147	5	10	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property (variable interest entities restricted)	0
0001751788-26-000147	5	11	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible Asset, Finite-Lived, Accumulated Amortization	0
0001751788-26-000147	5	12	BS	1	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total other assets (variable interest entities restricted)	0
0001751788-26-000147	5	13	BS	1	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities (variable interest entities nonrecourse)	0
0001751788-26-000147	5	14	BS	1	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-Term Debt (variable interest entities nonrecourse - 2026: $179; 2025: $190)	0
0001751788-26-000147	5	15	BS	1	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total other noncurrent liabilities (variable interest entities nonrecourse)	0
0001751788-26-000147	5	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001751788-26-000147	5	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001751788-26-000147	5	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001751788-26-000147	5	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001751788-26-000147	6	1	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001751788-26-000147	6	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001751788-26-000147	6	3	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Credit for deferred income tax	0
0001751788-26-000147	6	4	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Earnings of nonconsolidated affiliates less than dividends received	1
0001751788-26-000147	6	5	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Net periodic pension benefit credit	0
0001751788-26-000147	6	6	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension contributions	1
0001751788-26-000147	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net gain on sales of assets, businesses and investments	1
0001751788-26-000147	6	8	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and asset related charges - net	0
0001751788-26-000147	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other net loss	1
0001751788-26-000147	6	10	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts and notes receivable	1
0001751788-26-000147	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001751788-26-000147	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001751788-26-000147	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0001751788-26-000147	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash provided by (used for) operating activities - continuing operations	0
0001751788-26-000147	6	15	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash provided by (used for) operating activities - discontinued operations	0
0001751788-26-000147	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by (used for) operating activities	0
0001751788-26-000147	6	17	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Capital expenditures	1
0001751788-26-000147	6	18	CF	0	H	ProceedsFromIncentivesRelatedToCapitalExpenditures	0001751788-26-000147	Proceeds from incentives related to capital expenditures	0
0001751788-26-000147	6	19	CF	0	H	CashFlowHedgingRelatedToCapitalExpenditures	0001751788-26-000147	Cash flow hedging related to capital expenditures	1
0001751788-26-000147	6	20	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Investment in gas field developments	1
0001751788-26-000147	6	21	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Proceeds from sales of property, businesses and consolidated companies, net of cash divested	0
0001751788-26-000147	6	22	CF	0	H	InvestmentsInAndLoansToNonconsolidatedAffiliates	0001751788-26-000147	Investments in and loans to nonconsolidated affiliates	1
0001751788-26-000147	6	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001751788-26-000147	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from sales and maturities of investments	0
0001751788-26-000147	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001751788-26-000147	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used for investing activities	0
0001751788-26-000147	6	27	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Changes in short-term notes payable	0
0001751788-26-000147	6	28	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Proceeds from issuance of short-term debt greater than three months	0
0001751788-26-000147	6	29	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Payments on short-term debt greater than three months	1
0001751788-26-000147	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001751788-26-000147	6	31	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Payments on long-term debt	1
0001751788-26-000147	6	32	CF	0	H	ProceedsFromRepaymentsOfAccountsReceivableSecuritization	us-gaap/2026	Proceeds from (Repayments of) Accounts Receivable Securitization	0
0001751788-26-000147	6	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Transaction financing, debt issuance and other costs	1
0001751788-26-000147	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid for share-based payment arrangements	1
0001751788-26-000147	6	35	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0001751788-26-000147	6	36	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from Noncontrolling Interests	0
0001751788-26-000147	6	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to stockholders	1
0001751788-26-000147	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used for) financing activities	0
0001751788-26-000147	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001751788-26-000147	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents and restricted cash	0
0001751788-26-000147	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001751788-26-000147	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001751788-26-000147	6	43	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	"Less: Restricted cash and cash equivalents, included in ""Other current assets"""	0
0001751788-26-000147	6	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents and end of period	0
0001751788-26-000147	7	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	0
0001751788-26-000147	7	11	EQ	0	H	APICStockIssuedDuringPeriodValueTreasuryReissuedCompensationAndBenefitPlans	0001751788-26-000147	APIC, Stock Issued During Period, Value, Treasury Reissued - compensation and benefit plans	0
0001751788-26-000147	7	12	EQ	0	H	APICSaleOfMembershipInterestInDiamondSolutions	0001751788-26-000147	Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable	0
0001751788-26-000147	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) available for The Dow Chemical Company common stockholder	0
0001751788-26-000147	7	14	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends, Common Stock	1
0001751788-26-000147	7	15	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Stockholders' Equity, Other	0
0001751788-26-000147	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001751788-26-000147	7	17	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissuedCompensationAndBenefitPlans	0001751788-26-000147	Stock Issued During Period, Value Treasury Stock Reissued - compensation and benefit plans	0
0001751788-26-000147	7	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Dow Inc.s stockholders equity	0
0001751788-26-000147	7	19	EQ	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001751788-26-000147	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001751788-26-000147	7	21	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared	0
0001751788-26-000147	8	6	UN	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001751788-26-000147	8	7	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001751788-26-000147	8	8	UN	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development expenses	0
0001751788-26-000147	8	9	UN	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001751788-26-000147	8	10	UN	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001751788-26-000147	8	11	UN	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring and asset related charges - net	0
0001751788-26-000147	8	12	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings (losses) of nonconsolidated affiliates	0
0001751788-26-000147	8	13	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Sundry income (expense) - net	0
0001751788-26-000147	8	14	UN	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001751788-26-000147	8	15	UN	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense and amortization of debt discount	0
0001751788-26-000147	8	16	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001751788-26-000147	8	17	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001751788-26-000147	8	18	UN	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001751788-26-000147	8	19	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001751788-26-000147	8	20	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) available for The Dow Chemical Company common stockholder	0
0001751788-26-000147	9	6	UN	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001751788-26-000147	9	8	UN	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gains (losses) on investments	0
0001751788-26-000147	9	9	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustments	0
0001751788-26-000147	9	10	UN	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefit plans	1
0001751788-26-000147	9	11	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative instruments	0
0001751788-26-000147	9	12	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001751788-26-000147	9	13	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001751788-26-000147	9	14	UN	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests, net of tax	0
0001751788-26-000147	9	15	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Dow Inc.	0
0001751788-26-000147	10	6	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (variable interest entities restricted - 2026: $237; 2025: $31)	0
0001751788-26-000147	10	7	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade (net of allowance for doubtful receivables - 2026: $70; 2025: $59)	0
0001751788-26-000147	10	8	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other	0
0001751788-26-000147	10	9	UN	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001751788-26-000147	10	10	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001751788-26-000147	10	11	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets (variable interest entities restricted - 2026: $443; 2025: $228)	0
0001751788-26-000147	10	12	UN	0	H	EquityMethodInvestments	us-gaap/2026	Investment in nonconsolidated affiliates	0
0001751788-26-000147	10	13	UN	0	H	OtherLongTermInvestments	us-gaap/2026	Other investments (investments carried at fair value - 2026: $2,379; 2025: $2,212)	0
0001751788-26-000147	10	14	UN	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Noncurrent receivables	0
0001751788-26-000147	10	15	UN	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2026	Total investments	0
0001751788-26-000147	10	16	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property	0
0001751788-26-000147	10	17	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: Accumulated depreciation	0
0001751788-26-000147	10	18	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property (variable interest entities restricted)	0
0001751788-26-000147	10	19	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001751788-26-000147	10	20	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets (net of accumulated amortization - 2026: $5,821; 2025: $5,727)	0
0001751788-26-000147	10	21	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001751788-26-000147	10	22	UN	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001751788-26-000147	10	23	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Deferred charges and other assets	0
0001751788-26-000147	10	24	UN	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total other assets (variable interest entities restricted)	0
0001751788-26-000147	10	25	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0001751788-26-000147	10	26	UN	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Notes payable	0
0001751788-26-000147	10	27	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long-term debt due within one year	0
0001751788-26-000147	10	28	UN	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable - Trade	0
0001751788-26-000147	10	29	UN	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable - Other	0
0001751788-26-000147	10	30	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001751788-26-000147	10	31	UN	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001751788-26-000147	10	32	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Liabilities, Current	0
0001751788-26-000147	10	33	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities (variable interest entities nonrecourse)	0
0001751788-26-000147	10	34	UN	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-Term Debt (variable interest entities nonrecourse - 2026: $179; 2025: $190)	0
0001751788-26-000147	10	35	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001751788-26-000147	10	36	UN	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Pension and other postretirement benefits - noncurrent	0
0001751788-26-000147	10	37	UN	0	H	AsbestosRelatedLiabilitiesNoncurrent	0001751788-26-000147	Asbestos-related liabilities - noncurrent	0
0001751788-26-000147	10	38	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - noncurrent	0
0001751788-26-000147	10	39	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent obligations	0
0001751788-26-000147	10	40	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total other noncurrent liabilities (variable interest entities nonrecourse)	0
0001751788-26-000147	10	41	UN	0	H	CommonStockValue	us-gaap/2026	Common stock (authorized and issued 100 shares of $0.01 par value each)	0
0001751788-26-000147	10	42	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional Paid in Capital, Common Stock	0
0001751788-26-000147	10	43	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001751788-26-000147	10	44	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001751788-26-000147	10	45	UN	0	H	StockholdersEquity	us-gaap/2026	Dow Inc.s stockholders equity	0
0001751788-26-000147	10	46	UN	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001751788-26-000147	10	47	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001751788-26-000147	10	48	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001751788-26-000147	11	6	UN	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001751788-26-000147	11	7	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001751788-26-000147	11	8	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Credit for deferred income tax	0
0001751788-26-000147	11	9	UN	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Earnings of nonconsolidated affiliates less than dividends received	1
0001751788-26-000147	11	10	UN	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Net periodic pension benefit credit	0
0001751788-26-000147	11	11	UN	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension contributions	1
0001751788-26-000147	11	12	UN	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net gain on sales of assets, businesses and investments	1
0001751788-26-000147	11	13	UN	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and asset related charges - net	0
0001751788-26-000147	11	14	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other net loss	1
0001751788-26-000147	11	15	UN	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts and notes receivable	1
0001751788-26-000147	11	16	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001751788-26-000147	11	17	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001751788-26-000147	11	18	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0001751788-26-000147	11	19	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by (used for) operating activities	0
0001751788-26-000147	11	20	UN	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Capital expenditures	1
0001751788-26-000147	11	21	UN	0	H	ProceedsFromIncentivesRelatedToCapitalExpenditures	0001751788-26-000147	Proceeds from incentives related to capital expenditures	0
0001751788-26-000147	11	22	UN	0	H	CashFlowHedgingRelatedToCapitalExpenditures	0001751788-26-000147	Cash flow hedging related to capital expenditures	1
0001751788-26-000147	11	23	UN	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Investment in gas field developments	1
0001751788-26-000147	11	24	UN	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Proceeds from sales of property, businesses and consolidated companies, net of cash divested	0
0001751788-26-000147	11	25	UN	0	H	InvestmentsInAndLoansToNonconsolidatedAffiliates	0001751788-26-000147	Investments in and loans to nonconsolidated affiliates	1
0001751788-26-000147	11	26	UN	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001751788-26-000147	11	27	UN	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from sales and maturities of investments	0
0001751788-26-000147	11	28	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001751788-26-000147	11	29	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used for investing activities	0
0001751788-26-000147	11	30	UN	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Changes in short-term notes payable	0
0001751788-26-000147	11	31	UN	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Proceeds from issuance of short-term debt greater than three months	0
0001751788-26-000147	11	32	UN	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Payments on short-term debt greater than three months	1
0001751788-26-000147	11	33	UN	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001751788-26-000147	11	34	UN	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Payments on long-term debt	1
0001751788-26-000147	11	35	UN	0	H	ProceedsFromRepaymentsOfAccountsReceivableSecuritization	us-gaap/2026	Proceeds from (Repayments of) Accounts Receivable Securitization	0
0001751788-26-000147	11	36	UN	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Transaction financing, debt issuance and other costs	1
0001751788-26-000147	11	37	UN	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid for share-based payment arrangements	1
0001751788-26-000147	11	38	UN	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0001751788-26-000147	11	39	UN	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from Noncontrolling Interests	0
0001751788-26-000147	11	40	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to stockholders	1
0001751788-26-000147	11	41	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used for) financing activities	0
0001751788-26-000147	11	42	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001751788-26-000147	11	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents and restricted cash	0
0001751788-26-000147	11	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001751788-26-000147	11	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001751788-26-000147	11	46	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	"Less: Restricted cash and cash equivalents, included in ""Other current assets"""	0
0001751788-26-000147	11	47	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents and end of period	0
0001751788-26-000147	12	14	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity, Beginning	0
0001751788-26-000147	12	15	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation and allocation of ESOP shares	0
0001751788-26-000147	12	16	UN	0	H	APICSaleOfMembershipInterestInDiamondSolutions	0001751788-26-000147	Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable	0
0001751788-26-000147	12	17	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income available for The Dow Chemical Company common stockholder	0
0001751788-26-000147	12	18	UN	0	H	CashDividendsPaidToParentCompany	us-gaap/2026	SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees	1
0001751788-26-000147	12	19	UN	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001751788-26-000147	12	20	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001751788-26-000147	12	21	UN	0	H	StockholdersEquity	us-gaap/2026	The Dow Chemical Companys stockholders equity	0
0001751788-26-000147	12	22	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity, Ending	0
0001751788-26-000147	13	1	UN	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001751788-26-000147	13	2	UN	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Capital expenditures	0
0001751788-26-000147	14	6	UN	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001751788-26-000147	14	7	UN	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Capital expenditures	0
0001751788-26-000147	15	9	UN	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (variable interest entities restricted - 2026: $237; 2025: $31)	0
0001751788-26-000147	15	10	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001751788-26-000147	15	11	UN	1	H	AssetsCurrent	us-gaap/2026	Total current assets (variable interest entities restricted - 2026: $443; 2025: $228)	0
0001751788-26-000147	15	12	UN	1	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investments, Fair Value Disclosure	0
0001751788-26-000147	15	13	UN	1	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property (variable interest entities restricted)	0
0001751788-26-000147	15	14	UN	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible Asset, Finite-Lived, Accumulated Amortization	0
0001751788-26-000147	15	15	UN	1	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total other assets (variable interest entities restricted)	0
0001751788-26-000147	15	16	UN	1	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities (variable interest entities nonrecourse)	0
0001751788-26-000147	15	17	UN	1	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-Term Debt (variable interest entities nonrecourse - 2026: $179; 2025: $190)	0
0001751788-26-000147	15	18	UN	1	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total other noncurrent liabilities (variable interest entities nonrecourse)	0
0001751788-26-000147	15	19	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001751788-26-000147	15	20	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001751788-26-000147	15	21	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001753368-26-000011	3	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001753368-26-000011	3	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001753368-26-000011	3	5	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001753368-26-000011	3	6	BS	0	H	CurrentValueAddedTaxReceivables	ifrs/2025	Sales tax receivable	0
0001753368-26-000011	3	7	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax receivable	0
0001753368-26-000011	3	8	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets	0
0001753368-26-000011	3	9	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Current derivative financial assets	0
0001753368-26-000011	3	10	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001753368-26-000011	3	11	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001753368-26-000011	3	13	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001753368-26-000011	3	14	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001753368-26-000011	3	15	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001753368-26-000011	3	16	BS	0	H	IntangibleAssetsUnderDevelopment	ifrs/2025	Development costs	0
0001753368-26-000011	3	17	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax assets	0
0001753368-26-000011	3	18	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001753368-26-000011	3	19	BS	0	H	NoncurrentContractAssets	ifrs/2025	Contract assets	0
0001753368-26-000011	3	20	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative assets	0
0001753368-26-000011	3	21	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001753368-26-000011	3	22	BS	0	H	Assets	ifrs/2025	Assets	0
0001753368-26-000011	3	25	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001753368-26-000011	3	26	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001753368-26-000011	3	27	BS	0	H	CurrentValueAddedTaxPayables	ifrs/2025	Sales tax payable	0
0001753368-26-000011	3	28	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payable	0
0001753368-26-000011	3	29	BS	0	H	ShorttermBorrowings	ifrs/2025	Operating facility and loans	0
0001753368-26-000011	3	30	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001753368-26-000011	3	31	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease obligations on right-of-use assets	0
0001753368-26-000011	3	32	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001753368-26-000011	3	34	BS	0	H	LongtermBorrowings	ifrs/2025	Operating facility and loans	0
0001753368-26-000011	3	35	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001753368-26-000011	3	36	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease obligations on right-of-use assets	0
0001753368-26-000011	3	37	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liabilities	0
0001753368-26-000011	3	38	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001753368-26-000011	3	39	BS	0	H	Liabilities	ifrs/2025	Liabilities	0
0001753368-26-000011	3	41	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001753368-26-000011	3	42	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Contributed surplus	0
0001753368-26-000011	3	43	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001753368-26-000011	3	44	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001753368-26-000011	3	45	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Shareholders equity	0
0001753368-26-000011	3	46	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders' equity	0
0001753368-26-000011	4	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001753368-26-000011	4	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	0
0001753368-26-000011	4	3	IS	0	H	InventoryWritedown2011	ifrs/2025	Inventory write-down	0
0001753368-26-000011	4	4	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001753368-26-000011	4	6	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing	0
0001753368-26-000011	4	7	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	0
0001753368-26-000011	4	8	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administration	0
0001753368-26-000011	4	9	IS	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2025	Amortization of intangible assets	0
0001753368-26-000011	4	10	IS	0	H	InterestExpense	ifrs/2025	Interest expense (net)	0
0001753368-26-000011	4	11	IS	0	H	BusinessCombinationIntegrationRelatedCosts1	0001753368-26-000011	Restructuring and business integration costs	0
0001753368-26-000011	4	12	IS	0	H	ImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Goodwill impairment	0
0001753368-26-000011	4	13	IS	0	H	GainsLossesOnDisposalsOfNoncurrentAssets	ifrs/2025	Loss on sale, divestiture of subsidiary	1
0001753368-26-000011	4	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax	0
0001753368-26-000011	4	16	IS	0	H	CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods	ifrs/2025	Current	0
0001753368-26-000011	4	17	IS	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred	0
0001753368-26-000011	4	18	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001753368-26-000011	4	21	IS	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Loss in fair value of interest rate swaps, net of tax	0
0001753368-26-000011	4	22	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation gain	0
0001753368-26-000011	4	23	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive loss	0
0001753368-26-000011	4	25	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in dollars per share)	0
0001753368-26-000011	4	26	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in dollars per share)	0
0001753368-26-000011	4	28	IS	0	H	WeightedAverageShares	ifrs/2025	Basic (in shares)	0
0001753368-26-000011	4	29	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted (in shares)	0
0001753368-26-000011	5	13	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance at the beginning (in shares)	0
0001753368-26-000011	5	14	EQ	0	H	Equity	ifrs/2025	Balance at the beginning	0
0001753368-26-000011	5	15	EQ	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001753368-26-000011	5	16	EQ	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Change in fair value of interest rate swaps, net of tax	0
0001753368-26-000011	5	17	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations	ifrs/2025	Change in cumulative impact of foreign currency	0
0001753368-26-000011	5	18	EQ	0	H	CommonSharesPurchasedAndCancelled	0001753368-26-000011	Common shares purchased and cancelled (in shares)	1
0001753368-26-000011	5	19	EQ	0	H	PurchasedAndCancellationOfCommonShares	0001753368-26-000011	Common shares purchased and cancelled, net of tax	1
0001753368-26-000011	5	20	EQ	0	H	CommonSharesReturnedFromEscrowAndCancelled	0001753368-26-000011	Common shares returned from escrow (in shares)	1
0001753368-26-000011	5	21	EQ	0	H	AmountReturnedFromEscrowAndCancelledCommonShares	0001753368-26-000011	Common shares returned from escrow	1
0001753368-26-000011	5	22	EQ	0	H	NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement	ifrs/2025	Common shares issued (in shares)	0
0001753368-26-000011	5	23	EQ	0	H	IncreaseDecreaseThroughExerciseOfOtherEquityInstrumentsEquity	0001753368-26-000011	Common shares issued for share based compensation arrangement	0
0001753368-26-000011	5	24	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Shares repurchase commitments under the automatic share purchase plan	0
0001753368-26-000011	5	25	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance at the end (in shares)	0
0001753368-26-000011	5	26	EQ	0	H	Equity	ifrs/2025	Balance at the end	0
0001753368-26-000011	6	7	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001753368-26-000011	6	9	CF	0	H	AdjustmentsForDepreciationExpenseOfPropertyAndEquipment	0001753368-26-000011	Depreciation of property and equipment	0
0001753368-26-000011	6	10	CF	0	H	AdjustmentsForDepreciationExpenseOfRightOfUseAssets	0001753368-26-000011	Depreciation of right-of-use assets	0
0001753368-26-000011	6	11	CF	0	H	AmortisationExpense	ifrs/2025	Amortization	0
0001753368-26-000011	6	12	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax recovery	1
0001753368-26-000011	6	13	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001753368-26-000011	6	14	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation expense	0
0001753368-26-000011	6	15	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized foreign exchange gain (loss)	0
0001753368-26-000011	6	16	CF	0	H	AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Goodwill impairment	0
0001753368-26-000011	6	17	CF	0	H	AdjustmentsForAccretionExpense	0001753368-26-000011	Accretion expense	0
0001753368-26-000011	6	18	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Loss on disposal of property and equipment	1
0001753368-26-000011	6	19	CF	0	H	GainsLossesOnDisposalsOfNoncurrentAssets	ifrs/2025	Loss on sale, divestiture of subsidiary	1
0001753368-26-000011	6	21	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade and other receivables	0
0001753368-26-000011	6	22	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001753368-26-000011	6	23	CF	0	H	AdjustmentForIncreaseDecreaseInCurrentValueAddedTaxReceivables	0001753368-26-000011	Sales tax receivable	0
0001753368-26-000011	6	24	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2025	Contract assets	0
0001753368-26-000011	6	25	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Other assets	0
0001753368-26-000011	6	26	CF	0	H	AdjustmentsForIncreaseDecreaseInSalesTaxPayable	0001753368-26-000011	Sales tax payable	0
0001753368-26-000011	6	27	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001753368-26-000011	6	28	CF	0	H	AdjustmentsForIncreaseDecreaseInProvisions	0001753368-26-000011	Provisions	0
0001753368-26-000011	6	29	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherNonCurrentLiabilities	0001753368-26-000011	Other non current liabilities	0
0001753368-26-000011	6	30	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Contract liabilities	0
0001753368-26-000011	6	31	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001753368-26-000011	6	33	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001753368-26-000011	6	34	CF	0	H	PaymentsForDevelopmentProjectExpenditure	ifrs/2025	Development costs	1
0001753368-26-000011	6	35	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of VoIP Supply LLC	0
0001753368-26-000011	6	36	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001753368-26-000011	6	38	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayments of operating facility and loan	1
0001753368-26-000011	6	39	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease obligations on right-of-use assets	1
0001753368-26-000011	6	40	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Common shares issued under employee share purchase plan	0
0001753368-26-000011	6	41	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Common shares purchased and canceled	1
0001753368-26-000011	6	42	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows used in financing activities	0
0001753368-26-000011	6	43	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Decrease in cash and cash equivalents	0
0001753368-26-000011	6	44	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, beginning of the year	0
0001753368-26-000011	6	45	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of the year	0
0001753539-26-000124	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001753539-26-000124	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001753539-26-000124	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001753539-26-000124	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable	0
0001753539-26-000124	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001753539-26-000124	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001753539-26-000124	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid Expense and Other Assets, Current	0
0001753539-26-000124	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001753539-26-000124	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment - net	0
0001753539-26-000124	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets - net	0
0001753539-26-000124	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001753539-26-000124	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets - net	0
0001753539-26-000124	2	20	BS	0	H	SatelliteWorkInProcess	0001753539-26-000124	Satellite work in process	0
0001753539-26-000124	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001753539-26-000124	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001753539-26-000124	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001753539-26-000124	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent1	0001753539-26-000124	Contract liabilities - current	0
0001753539-26-000124	2	27	BS	0	H	DebtCurrent	us-gaap/2026	Debt, Current	0
0001753539-26-000124	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001753539-26-000124	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001753539-26-000124	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001753539-26-000124	2	31	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities	0
0001753539-26-000124	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt - net of current portion	0
0001753539-26-000124	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001753539-26-000124	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001753539-26-000124	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0001753539-26-000124	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, $0.0001 par value-authorized, 300,000 shares; issued, 40,925 and 36,227 shares; outstanding, 40,628 shares and 35,930 shares as of June 30, 2026 and December 31, 2025, respectively.	0
0001753539-26-000124	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001753539-26-000124	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001753539-26-000124	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001753539-26-000124	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001753539-26-000124	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance	0
0001753539-26-000124	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001753539-26-000124	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001753539-26-000124	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001753539-26-000124	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (in shares)	0
0001753539-26-000124	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001753539-26-000124	4	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Costs excluding depreciation and amortization	0
0001753539-26-000124	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001753539-26-000124	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001753539-26-000124	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001753539-26-000124	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001753539-26-000124	4	16	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Loss on derivatives	0
0001753539-26-000124	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001753539-26-000124	4	18	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001753539-26-000124	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001753539-26-000124	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001753539-26-000124	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001753539-26-000124	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001753539-26-000124	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001753539-26-000124	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001753539-26-000124	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share of common stock (in dollars per share)	0
0001753539-26-000124	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share of common stock, diluted (in dollars per share)	0
0001753539-26-000124	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001753539-26-000124	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001753539-26-000124	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Issuance of common stock upon vesting of restricted stock awards (in shares)	0
0001753539-26-000124	5	12	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodSharesPurchased	0001753539-26-000124	Issuance of common stock upon exercise of stock options and ESPP shares purchased (in shares)	0
0001753539-26-000124	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001753539-26-000124	5	14	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants	0
0001753539-26-000124	5	15	EQ	0	H	StockIssuedDuringPeriodSharesWarrants	0001753539-26-000124	Stock Issued During Period, Shares, Warrants	0
0001753539-26-000124	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnits	0001753539-26-000124	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001753539-26-000124	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001753539-26-000124	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001753539-26-000124	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding of restricted stock to satisfy tax withholding obligations upon the vesting of the related restricted stock	0
0001753539-26-000124	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding of restricted stock to satisfy tax withholding obligations upon the vesting of the related restricted stock	1
0001753539-26-000124	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001753539-26-000124	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001753539-26-000124	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001753539-26-000124	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001753539-26-000124	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001753539-26-000124	6	10	CF	0	H	TransferOfWorkInProcessToMissionSolutionsCosts	0001753539-26-000124	Transfer of satellite work in process to mission solutions costs	0
0001753539-26-000124	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease right of use assets amortization	0
0001753539-26-000124	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001753539-26-000124	6	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and non-cash interest expense	0
0001753539-26-000124	6	14	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Loss on derivatives	1
0001753539-26-000124	6	15	CF	0	H	InterestIncomeOperating	us-gaap/2026	Non-cash interest income	1
0001753539-26-000124	6	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001753539-26-000124	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001753539-26-000124	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets - current and long-term	1
0001753539-26-000124	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	0
0001753539-26-000124	6	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001753539-26-000124	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001753539-26-000124	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001753539-26-000124	6	24	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001753539-26-000124	6	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities - current and long-term	0
0001753539-26-000124	6	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001753539-26-000124	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001753539-26-000124	6	29	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001753539-26-000124	6	30	CF	0	H	SatelliteProcurementWorkInProcess	0001753539-26-000124	Satellite work in process	1
0001753539-26-000124	6	31	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001753539-26-000124	6	32	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from maturities of short-term investments	0
0001753539-26-000124	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001753539-26-000124	6	35	CF	0	H	ProceedsFromEquityIssuancesNetOfEquityIssuanceCosts	0001753539-26-000124	Proceeds from equity issuances, net of equity issuance costs	0
0001753539-26-000124	6	36	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrants exercised	0
0001753539-26-000124	6	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from options exercised and ESPP shares purchased	0
0001753539-26-000124	6	38	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	0
0001753539-26-000124	6	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0001753539-26-000124	6	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax payments on vesting of restricted stock units	1
0001753539-26-000124	6	41	CF	0	H	PaymentsForDeferredOfferingCosts	0001753539-26-000124	Payments for deferred offering costs	0
0001753539-26-000124	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001753539-26-000124	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001753539-26-000124	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash  beginning of year	0
0001753539-26-000124	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash  end of period	0
0001753539-26-000124	6	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001753539-26-000124	6	48	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001753539-26-000124	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001753539-26-000124	6	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001753539-26-000124	6	52	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001753539-26-000124	6	54	CF	0	H	CapitalExpendituresIncurredCreditsReceivedButNotYetPaid	0001753539-26-000124	Additions of equipment and other satellite procurement costs accrued but not yet paid	0
0001753539-26-000124	6	55	CF	0	H	VendorFinancedSatelliteProcurementCosts	0001753539-26-000124	Vendor financed satellite launch costs	0
0001753539-26-000124	6	56	CF	0	H	InterestCostsCapitalized	us-gaap/2026	Interest capitalized but not yet paid	0
0001753539-26-000124	6	57	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of short-term investments' discounts and premiums	0
0001753539-26-000124	6	58	CF	0	H	CapitalizationOfDepreciationExpense	0001753539-26-000124	Capitalized depreciation expense	0
0001753539-26-000124	6	59	CF	0	H	TransferOfWorkInProcessToMissionSolutionsCosts	0001753539-26-000124	Transfer of satellite work in process to mission solutions costs	0
0001753539-26-000124	6	60	CF	0	H	CapitalizedStockBasedCompensation	0001753539-26-000124	Capitalized stock-based compensation	0
0001753539-26-000124	6	61	CF	0	H	EquityCostsAccruedButNotPaid	0001753539-26-000124	Equity issuance costs accrued but not yet paid	0
0001753539-26-000124	6	62	CF	0	H	AdjustmentsToGoodwillChangesInPurchasePriceAllocation	0001753539-26-000124	Adjustments to goodwill for changes in the preliminary purchase price allocation	0
0001753539-26-000124	6	63	CF	0	H	PaidInKindInterest	us-gaap/2026	Increase of debt principal for paid-in-kind interest	0
0001753539-26-000124	6	64	CF	0	H	DeferredFinancingCostsAccruedButNotYetPaid	0001753539-26-000124	Deferred financing costs accrued but not yet paid	0
0001753926-26-001194	2	1	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash	0
0001753926-26-001194	2	2	BS	0	H	TradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001753926-26-001194	2	3	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	tax credits receivable	0
0001753926-26-001194	2	4	BS	0	H	CurrentAccruedIncomeIncludingCurrentContractAssets	ifrs/2025	Accrued revenues (Note 3)	0
0001753926-26-001194	2	5	BS	0	H	Inventories	ifrs/2025	Inventories (Note 4)	0
0001753926-26-001194	2	6	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001753926-26-001194	2	7	BS	0	H	SecurityDepositsAndDepositsOnPurchaseOfGoods	0001753926-26-001194	Security deposits and deposits on purchase of goods	0
0001753926-26-001194	2	8	BS	0	H	CurrentLoansAndReceivables	ifrs/2025	Loan receivable (Note 5)	0
0001753926-26-001194	2	9	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001753926-26-001194	2	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment (Note 6)	0
0001753926-26-001194	2	11	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets (Note 7)	0
0001753926-26-001194	2	12	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets (Note 8)	0
0001753926-26-001194	2	13	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001753926-26-001194	2	14	BS	0	H	Assets	ifrs/2025	Total assets	0
0001753926-26-001194	2	15	BS	0	H	TradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001753926-26-001194	2	16	BS	0	H	CustomerAdvances	0001753926-26-001194	Customer advances (Note 9)	0
0001753926-26-001194	2	17	BS	0	H	LoansPayableInDefault	ifrs/2025	Loans payable (Note10)	0
0001753926-26-001194	2	18	BS	0	H	NotesAndDebenturesIssued	ifrs/2025	Convertible debentures (Note 12A)	0
0001753926-26-001194	2	19	BS	0	H	ConvertibleDebenturesAndDerivativeLiability	0001753926-26-001194	Convertible debentures and derivative liability (Note 12B)	0
0001753926-26-001194	2	20	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current portion of lease liabilities (Note 11)	0
0001753926-26-001194	2	21	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001753926-26-001194	2	22	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities (Note 11)	0
0001753926-26-001194	2	23	BS	0	H	OtherNoncurrentPayables	ifrs/2025	Loans payable (Note 10)	0
0001753926-26-001194	2	24	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001753926-26-001194	2	25	BS	0	H	IssuedCapital	ifrs/2025	Share capital (Note 13)	0
0001753926-26-001194	2	26	BS	0	H	WarrantReserve	ifrs/2025	Warrants (Note 14)	0
0001753926-26-001194	2	27	BS	0	H	ContributedSurplus	0001753926-26-001194	Contributed surplus (Notes 15)	0
0001753926-26-001194	2	28	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Foreign exchange in translation of foreign operations	0
0001753926-26-001194	2	29	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001753926-26-001194	2	30	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001753926-26-001194	2	31	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders' equity	0
0001753926-26-001194	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001753926-26-001194	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	0
0001753926-26-001194	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit (loss)	0
0001753926-26-001194	3	4	IS	0	H	SellingExpense	ifrs/2025	Selling expenses	0
0001753926-26-001194	3	5	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	0
0001753926-26-001194	3	6	IS	0	H	OtherFinanceCost	ifrs/2025	Financial expenses	0
0001753926-26-001194	3	7	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development costs, net of $3,828 in tax credits for the three-month period ended March 31, 2026, ($26,209 for the three-month period ended March 31, 2025)	0
0001753926-26-001194	3	8	IS	0	H	TotalExpenses	0001753926-26-001194		0
0001753926-26-001194	3	9	IS	0	H	GainsLossesBeforeOtherExpensesOrLosses	0001753926-26-001194	Loss before other elements	0
0001753926-26-001194	3	10	IS	0	H	GainLossOnDebtSettlement	0001753926-26-001194	Gain (Loss) on debt settlement	0
0001753926-26-001194	3	11	IS	0	H	TotalGainsLossesOnOtherElements	0001753926-26-001194		0
0001753926-26-001194	3	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income taxes	0
0001753926-26-001194	3	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income Tax	0
0001753926-26-001194	3	14	IS	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001753926-26-001194	3	15	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign exchange difference on translation of foreign operations	0
0001753926-26-001194	3	16	IS	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total comprehensive loss for the period	0
0001753926-26-001194	3	17	IS	0	H	BasicAndDiluted	0001753926-26-001194	Basic and diluted loss per share	0
0001753926-26-001194	3	18	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of outstanding common shares	0
0001753926-26-001194	4	1	IS	1	H	ResearchAndDevelopmentCostsNet	0001753926-26-001194	Research And Development Costs Net	0
0001753926-26-001194	5	11	EQ	0	H	Equity	ifrs/2025	Balance as at January 1, 2025	0
0001753926-26-001194	5	12	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance at beginning (in shares)	0
0001753926-26-001194	5	13	EQ	0	H	ProceedsFromIssuingShares	ifrs/2025	Issue of shares (Note 13)	0
0001753926-26-001194	5	14	EQ	0	H	NumberOfShareIssued	0001753926-26-001194	Issue of shares, Shares	0
0001753926-26-001194	5	15	EQ	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001753926-26-001194	5	16	EQ	0	H	ProceedsThroughConversionOfConvertibleDebentures	0001753926-26-001194	Debenture conversion in share capital (Notes 12A)	0
0001753926-26-001194	5	17	EQ	0	H	NumberOfDebentureConversionInShareCapital	0001753926-26-001194	Debenture conversion in share capital, Shares	0
0001753926-26-001194	5	18	EQ	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign exchange in translation of foreign operations	0
0001753926-26-001194	5	19	EQ	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Issue of warrants (Notes 13 and 14)	0
0001753926-26-001194	5	20	EQ	0	H	Equity	ifrs/2025	Balance as at March 31, 2025	0
0001753926-26-001194	5	21	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance at ending (in shares)	0
0001753926-26-001194	6	1	CF	0	H	ProfitLoss	ifrs/2025	Net Loss	0
0001753926-26-001194	6	2	CF	0	H	DepreciationOfPropertyPlantAndEquipment	0001753926-26-001194	Depreciation of property, plant and equipment	0
0001753926-26-001194	6	3	CF	0	H	DepreciationOfIntangibleAssets	0001753926-26-001194	Depreciation of intangible assets	0
0001753926-26-001194	6	4	CF	0	H	DepreciationOnRightofuseAssets	0001753926-26-001194	Depreciation of Right-of-use assets	0
0001753926-26-001194	6	5	CF	0	H	AmortizationOfOID	0001753926-26-001194	Amortization of OID	0
0001753926-26-001194	6	6	CF	0	H	InterestOnOverduePayables	0001753926-26-001194	Interest on overdue payables	0
0001753926-26-001194	6	7	CF	0	H	InterestExpenseOnLeaseLiabilities	ifrs/2025	Interest on lease liabilities	0
0001753926-26-001194	6	8	CF	0	H	GainLossOnDebtSettlement	0001753926-26-001194	(Gain) loss on debt settlement	1
0001753926-26-001194	6	9	CF	0	H	AccretionOfConvertibleDebentures	0001753926-26-001194	Accretion of convertible debentures	0
0001753926-26-001194	6	10	CF	0	H	OidOnConvertibleDebenture	0001753926-26-001194	OID on convertible debenture	0
0001753926-26-001194	6	11	CF	0	H	InterestOnLoan	0001753926-26-001194	Interest on loan	0
0001753926-26-001194	6	12	CF	0	H	ExpectedCreditLoss	0001753926-26-001194	Expected credit loss	1
0001753926-26-001194	6	13	CF	0	H	LoanPayable	0001753926-26-001194	Loan payable	0
0001753926-26-001194	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001753926-26-001194	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInAccruedIncomeOtherThanContractAssets	ifrs/2025	Accrued revenues	0
0001753926-26-001194	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInTaxCreditsReceivable	0001753926-26-001194	tax credits receivable	1
0001753926-26-001194	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001753926-26-001194	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001753926-26-001194	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInSecurityDepositsAndDepositsOnPurchaseOfGoods	0001753926-26-001194	Security deposits and deposits on purchase of goods	1
0001753926-26-001194	6	20	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001753926-26-001194	6	21	CF	0	H	AdjustmentsForIncreaseDecreaseInCustomerAdvances	0001753926-26-001194	Customer advances	1
0001753926-26-001194	6	22	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash from operating activities	0
0001753926-26-001194	6	23	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001753926-26-001194	6	24	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001753926-26-001194	6	25	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001753926-26-001194	6	26	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease liabilities	1
0001753926-26-001194	6	27	CF	0	H	RepaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	0001753926-26-001194	Repayment of lease liabilities	1
0001753926-26-001194	6	28	CF	0	H	ProceedsRepaymentOfLoanPayable	0001753926-26-001194	Proceeds (repayment of) loan payable	0
0001753926-26-001194	6	29	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001753926-26-001194	6	30	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net decrease in cash	0
0001753926-26-001194	6	31	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of period	0
0001753926-26-001194	6	32	CF	0	H	ForeignExchangeInTranslationOfForeignOperations	0001753926-26-001194	Foreign exchange in translation of foreign operations	0
0001753926-26-001194	6	33	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, end of period	0
0001753926-26-001194	6	34	CF	0	H	NonCashIssueOfCommonShare	0001753926-26-001194	Non cash - Issue of common share	0
0001753926-26-001194	6	35	CF	0	H	NonCashIssueOfWarrants	0001753926-26-001194	Non cash - Issue of warrants	0
0001753926-26-001194	6	36	CF	0	H	NoncashTransactions	0001753926-26-001194	Non-cash transactions	0
0001753926-26-001317	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001753926-26-001317	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001753926-26-001317	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net allowances of $8,412 and $7,224, respectively	0
0001753926-26-001317	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001753926-26-001317	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Receivables, other	0
0001753926-26-001317	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001753926-26-001317	2	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001753926-26-001317	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001753926-26-001317	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and leasehold improvements, net	0
0001753926-26-001317	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001753926-26-001317	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Trademarks, licenses and other intangible assets, net	0
0001753926-26-001317	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001753926-26-001317	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001753926-26-001317	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001753926-26-001317	2	19	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Loans payable - banks	0
0001753926-26-001317	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001753926-26-001317	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001753926-26-001317	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable  trade	0
0001753926-26-001317	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001753926-26-001317	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001753926-26-001317	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001753926-26-001317	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Longterm debt, less current portion	0
0001753926-26-001317	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, less current portion	0
0001753926-26-001317	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001753926-26-001317	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001753926-26-001317	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.001 par; authorized 1,000,000 shares; none issued and outstanding	0
0001753926-26-001317	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par; authorized 100,000,000 shares; issued 41,104,625 and 41,100,125 and outstanding 32,025,781 and 32,067,285 shares at June 30, 2026 and December 31, 2025, respectively	0
0001753926-26-001317	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001753926-26-001317	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001753926-26-001317	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001753926-26-001317	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 9,078,844 and 9,032,840 shares at June 30, 2026 and December 31, 2025, respectively	1
0001753926-26-001317	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Interparfums, Inc. shareholders equity	0
0001753926-26-001317	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001753926-26-001317	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001753926-26-001317	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001753926-26-001317	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss, current	0
0001753926-26-001317	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001753926-26-001317	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001753926-26-001317	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001753926-26-001317	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001753926-26-001317	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001753926-26-001317	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001753926-26-001317	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001753926-26-001317	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001753926-26-001317	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001753926-26-001317	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0001753926-26-001317	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001753926-26-001317	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001753926-26-001317	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001753926-26-001317	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001753926-26-001317	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001753926-26-001317	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Loss on foreign currency	1
0001753926-26-001317	4	9	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest and investment (income) loss	1
0001753926-26-001317	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	1
0001753926-26-001317	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes	0
0001753926-26-001317	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001753926-26-001317	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001753926-26-001317	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to the noncontrolling interest	0
0001753926-26-001317	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Interparfums, Inc. common shareholders	0
0001753926-26-001317	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001753926-26-001317	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001753926-26-001317	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001753926-26-001317	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001753926-26-001317	4	23	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (in dollars per share)	0
0001753926-26-001317	5	2	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001753926-26-001317	5	4	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Net derivative instrument gain (loss), net of tax	0
0001753926-26-001317	5	5	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Transfer from OCI into earnings	1
0001753926-26-001317	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension benefits, net of tax	1
0001753926-26-001317	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001753926-26-001317	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001753926-26-001317	5	10	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income	0
0001753926-26-001317	5	12	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxNoncontrollingInterest1	us-gaap/2025	Net derivative instrument gain (loss), net of tax	0
0001753926-26-001317	5	13	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Pension benefits, net of tax	1
0001753926-26-001317	5	14	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation adjustments	0
0001753926-26-001317	5	15	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to the noncontrolling interests	0
0001753926-26-001317	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Interparfums, Inc.	0
0001753926-26-001317	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001753926-26-001317	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued upon exercise of stock options	0
0001753926-26-001317	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001753926-26-001317	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Other	0
0001753926-26-001317	6	15	EQ	0	H	TransferOfSubsidiarySharesPurchasedToTreasuryShares	0001753926-26-001317	Purchase/Transfer of subsidiary shares	0
0001753926-26-001317	6	16	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Purchase of subsidiary shares from noncontrolling interests	1
0001753926-26-001317	6	17	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension benefits, net of tax	1
0001753926-26-001317	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001753926-26-001317	6	19	EQ	0	H	DividendsCash	us-gaap/2025	Dividends	1
0001753926-26-001317	6	20	EQ	0	H	ReclassificationAdjustment	0001753926-26-001317	Reclassification Adjustment - See Note 1	1
0001753926-26-001317	6	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001753926-26-001317	6	22	EQ	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Transfer from other comprehensive income into earnings	1
0001753926-26-001317	6	23	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax	us-gaap/2025	Net derivative instrument gain (loss), net of tax	1
0001753926-26-001317	6	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares repurchased	0
0001753926-26-001317	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001753926-26-001317	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001753926-26-001317	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001753926-26-001317	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001753926-26-001317	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001753926-26-001317	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of income of equity investment	1
0001753926-26-001317	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0001753926-26-001317	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax provision	0
0001753926-26-001317	7	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivatives	1
0001753926-26-001317	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001753926-26-001317	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001753926-26-001317	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001753926-26-001317	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001753926-26-001317	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001753926-26-001317	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes, net	0
0001753926-26-001317	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001753926-26-001317	7	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001753926-26-001317	7	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from sale of short-term investments	0
0001753926-26-001317	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, equipment and leasehold improvements	1
0001753926-26-001317	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payment for intangible assets acquired	1
0001753926-26-001317	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001753926-26-001317	7	26	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of loans payable, bank	1
0001753926-26-001317	7	27	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from loans payable, bank	0
0001753926-26-001317	7	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001753926-26-001317	7	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001753926-26-001317	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001753926-26-001317	7	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001753926-26-001317	7	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to noncontrolling interest	1
0001753926-26-001317	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001753926-26-001317	7	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Purchase of subsidiary shares from noncontrolling interests	1
0001753926-26-001317	7	35	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Purchase of treasury stock	1
0001753926-26-001317	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001753926-26-001317	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001753926-26-001317	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001753926-26-001317	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001753926-26-001317	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - end of period	0
0001753926-26-001317	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001753926-26-001317	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001753926-26-001419	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001753926-26-001419	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001753926-26-001419	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001753926-26-001419	2	12	BS	0	H	DeferredIncomeTaxAssetsNetCurrent	0001753926-26-001419	Deferred tax asset, current	0
0001753926-26-001419	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001753926-26-001419	2	14	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001753926-26-001419	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001753926-26-001419	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001753926-26-001419	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001753926-26-001419	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, non-current	0
0001753926-26-001419	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001753926-26-001419	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001753926-26-001419	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001753926-26-001419	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001753926-26-001419	2	25	BS	0	H	PlayerLiabilitiesCurrent	0001753926-26-001419	Player liabilities	0
0001753926-26-001419	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligation, current	0
0001753926-26-001419	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001753926-26-001419	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001753926-26-001419	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligation, non-current	0
0001753926-26-001419	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001753926-26-001419	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001753926-26-001419	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 60,000,000 shares authorized; 10,998,049 shares and 8,485,405 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001753926-26-001419	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001753926-26-001419	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001753926-26-001419	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001753926-26-001419	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001753926-26-001419	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001753926-26-001419	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001753926-26-001419	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001753926-26-001419	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001753926-26-001419	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001753926-26-001419	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollors per share)	0
0001753926-26-001419	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001753926-26-001419	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001753926-26-001419	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001753926-26-001419	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues, net	0
0001753926-26-001419	4	9	IS	0	H	DirectOperatingCosts	us-gaap/2025	Direct Operating Costs	0
0001753926-26-001419	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001753926-26-001419	4	11	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising and promotions	0
0001753926-26-001419	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product and software development	0
0001753926-26-001419	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001753926-26-001419	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001753926-26-001419	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest income (expense), net	1
0001753926-26-001419	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income	0
0001753926-26-001419	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001753926-26-001419	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001753926-26-001419	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001753926-26-001419	4	21	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001753926-26-001419	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income from discontinued operations, net of taxes	0
0001753926-26-001419	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001753926-26-001419	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001753926-26-001419	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001753926-26-001419	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations - basis (in dollars per share)	0
0001753926-26-001419	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations - diluted (in dollars per share)	0
0001753926-26-001419	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations - basic (in dollars per share)	0
0001753926-26-001419	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations - diluted (in dollars per share)	0
0001753926-26-001419	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share  basic (in dollars per share)	0
0001753926-26-001419	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share  diluted (in dollars per share)	0
0001753926-26-001419	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding  basic (in shares)	0
0001753926-26-001419	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding  diluted (in shares)	0
0001753926-26-001419	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001753926-26-001419	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001753926-26-001419	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued for vesting of restricted stock units (in shares)	0
0001753926-26-001419	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued for vesting of restricted stock units	0
0001753926-26-001419	5	13	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee taxes (in shares)	1
0001753926-26-001419	5	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee taxes	1
0001753926-26-001419	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001753926-26-001419	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services rendered (in shares)	0
0001753926-26-001419	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services rendered	0
0001753926-26-001419	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Options exercised (in shares)	0
0001753926-26-001419	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Options exercised	0
0001753926-26-001419	5	20	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAdjustmentInPeriod	0001753926-26-001419	Options exercised adjustment (in shares)	1
0001753926-26-001419	5	21	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAdjustmentValueInPeriod	0001753926-26-001419	Options exercised adjustment	1
0001753926-26-001419	5	22	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacementAndRegisteredDirectOfferings	0001753926-26-001419	Shares issued in private placement registered direct offerings (in shares)	0
0001753926-26-001419	5	23	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacementAndRegisteredDirectOfferings	0001753926-26-001419	Shares issued in private placement registered direct offerings	0
0001753926-26-001419	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001753926-26-001419	5	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001753926-26-001419	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001753926-26-001419	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001753926-26-001419	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001753926-26-001419	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001753926-26-001419	6	5	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001753926-26-001419	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001753926-26-001419	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001753926-26-001419	6	8	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2025	Warrant expense	0
0001753926-26-001419	6	10	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due from affiliates	1
0001753926-26-001419	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001753926-26-001419	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001753926-26-001419	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001753926-26-001419	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001753926-26-001419	6	15	CF	0	H	IncreaseDecreaseInPlayerLiabilities	0001753926-26-001419	Player liabilities	0
0001753926-26-001419	6	16	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001753926-26-001419	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001753926-26-001419	6	18	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred offerings costs	1
0001753926-26-001419	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001753926-26-001419	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001753926-26-001419	6	22	CF	0	H	PaymentsForSoftware	us-gaap/2025	Investment in capitalized software and licenses	1
0001753926-26-001419	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001753926-26-001419	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001753926-26-001419	6	26	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Settlement of affiliated debt	1
0001753926-26-001419	6	27	CF	0	H	ProceedsFromIssuanceOfPrivatePlacementAndRegisteredDirectOfferings	0001753926-26-001419	Proceeds from placement and registered direct offerings	0
0001753926-26-001419	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercised options	0
0001753926-26-001419	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001753926-26-001419	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001753926-26-001419	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001753926-26-001419	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash  beginning of period	0
0001753926-26-001419	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash  end of period	0
0001753926-26-001447	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001753926-26-001447	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001753926-26-001447	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001753926-26-001447	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001753926-26-001447	2	8	BS	0	H	OtherOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Oil and natural gas properties at cost	0
0001753926-26-001447	2	9	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Proved Properties	0
0001753926-26-001447	2	10	BS	0	H	UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Unproved Properties	0
0001753926-26-001447	2	11	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2026	Less: Accumulated depletion	1
0001753926-26-001447	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total Properties and Equipment, net	0
0001753926-26-001447	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001753926-26-001447	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001753926-26-001447	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Workover expense payable	0
0001753926-26-001447	2	18	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued salaries and payroll taxes	0
0001753926-26-001447	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of notes payable	0
0001753926-26-001447	2	20	BS	0	H	NotesPayableRelatedParty	0001753926-26-001447	Notes payable  related party	0
0001753926-26-001447	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001753926-26-001447	2	23	BS	0	H	AssetRetirementObligation	us-gaap/2026	Asset retirement obligations	0
0001753926-26-001447	2	24	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable, net of current portion	0
0001753926-26-001447	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-term Liabilities	0
0001753926-26-001447	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001753926-26-001447	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001753926-26-001447	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.10 par value, 50,000,000 current shares authorized, 0 and 0 Series A shares, $0.01 par value issued and outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001753926-26-001447	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 300,000,000 current shares authorized, 14,168,755 and 14,168,755 shares issued and outstanding, at June 30, 2026 and December 31, 2025 respectively.	0
0001753926-26-001447	2	30	BS	0	H	SubscriptionPayable	0001753926-26-001447	Subscription payable	0
0001753926-26-001447	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001753926-26-001447	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001753926-26-001447	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001753926-26-001447	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001753926-26-001447	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001753926-26-001447	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001753926-26-001447	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001753926-26-001447	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001753926-26-001447	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001753926-26-001447	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001753926-26-001447	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001753926-26-001447	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001753926-26-001447	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001753926-26-001447	4	2	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating expenses	0
0001753926-26-001447	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001753926-26-001447	4	4	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depletion and accretion on discounted liabilities	0
0001753926-26-001447	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs and expenses	0
0001753926-26-001447	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (Loss) from Operations	0
0001753926-26-001447	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income and expense	0
0001753926-26-001447	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001753926-26-001447	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001753926-26-001447	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001753926-26-001447	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share - basic	0
0001753926-26-001447	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share - diluted	0
0001753926-26-001447	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding during the period - basic	0
0001753926-26-001447	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding during the period - diluted	0
0001753926-26-001447	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001753926-26-001447	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001753926-26-001447	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001753926-26-001447	6	13	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued for acquisitions	0
0001753926-26-001447	6	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued for acquisitions (in shares)	0
0001753926-26-001447	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001753926-26-001447	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001753926-26-001447	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001753926-26-001447	7	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depletion expense	0
0001753926-26-001447	7	3	CF	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2026	Accretion of asset retirement obligation	0
0001753926-26-001447	7	4	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001753926-26-001447	7	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001753926-26-001447	7	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001753926-26-001447	7	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used in) by operating activities	0
0001753926-26-001447	7	8	CF	0	H	CapitalizedDevelopmentCosts	0001753926-26-001447	Capitalized development costs	1
0001753926-26-001447	7	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001753926-26-001447	7	10	CF	0	H	PaymentsOfLoansPayableSbaPppLoan	0001753926-26-001447	Payments of loan payable - SBA PPP loan	1
0001753926-26-001447	7	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001753926-26-001447	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001753926-26-001447	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001753926-26-001447	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001753926-26-001447	7	16	CF	0	H	CashPaidForInterestAndTaxes	0001753926-26-001447	Cash paid for interest and taxes	1
0001753926-26-001447	7	18	CF	0	H	CommonSharesIssuedForAccruedSalaries	0001753926-26-001447	Common shares issued for accrued salaries	0
0001753926-26-001447	7	19	CF	0	H	CapitalExpendituresOnOilAndNaturalGasPropertiesIncludedInAccountsPayable	0001753926-26-001447	Capital expenditures on oil and natural gas properties included in accounts payable	0
0001753926-26-001477	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001753926-26-001477	2	4	BS	0	H	ResearchAndDevelopmentTaxIncentiveReceivableCurrent	0001753926-26-001477	R&D tax credit incentive receivable	0
0001753926-26-001477	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001753926-26-001477	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001753926-26-001477	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001753926-26-001477	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001753926-26-001477	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Restricted cash	0
0001753926-26-001477	2	10	BS	0	H	DepositsAndOtherAssets	0001753926-26-001477	Deposits and other assets	0
0001753926-26-001477	2	11	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001753926-26-001477	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001753926-26-001477	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001753926-26-001477	2	16	BS	0	H	LitigationReserveCurrent	us-gaap/2025	Litigation accrual	0
0001753926-26-001477	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation expense	0
0001753926-26-001477	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current portion	0
0001753926-26-001477	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001753926-26-001477	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, noncurrent portion	0
0001753926-26-001477	2	21	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001753926-26-001477	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001753926-26-001477	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 per share; 300,000 shares authorized; shares issued and outstanding: 89,410 and 76,428 at June 30, 2026 and December 31, 2025, respectively	0
0001753926-26-001477	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001753926-26-001477	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001753926-26-001477	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001753926-26-001477	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001753926-26-001477	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001753926-26-001477	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001753926-26-001477	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001753926-26-001477	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001753926-26-001477	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001753926-26-001477	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development, net of grants	0
0001753926-26-001477	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative, net of grants	0
0001753926-26-001477	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001753926-26-001477	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001753926-26-001477	4	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income, net	0
0001753926-26-001477	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001753926-26-001477	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic (in dollars per share)	0
0001753926-26-001477	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted (in dollars per share)	0
0001753926-26-001477	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001753926-26-001477	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001753926-26-001477	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001753926-26-001477	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent01	0001753926-26-001477	Foreign currency translation adjustments	0
0001753926-26-001477	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001753926-26-001477	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001753926-26-001477	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001753926-26-001477	6	11	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsInConnectionWithAtMarketOfferingNetOfIssuanceCosts	0001753926-26-001477	Issuance of common stock in connection with the Sales Agreement, net of issuance costs	0
0001753926-26-001477	6	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsInConnectionWithAtMarketOfferingNetOfIssuanceCosts	0001753926-26-001477	Issuance of common stock in connection with the Sales Agreement, net of issuance costs (in shares)	0
0001753926-26-001477	6	13	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithPrivatePurchaseNetOfIssuanceCosts	0001753926-26-001477	Issuance of common stock to related party in connection with 2025 Private Sales Transactions	0
0001753926-26-001477	6	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithPrivatePurchaseNetOfIssuanceCosts	0001753926-26-001477	Issuance of common stock to related party in connection with 2025 Private Sales Transactions (in shares)	0
0001753926-26-001477	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithRegisteredDirectOfferingNetOfIssuanceCosts	0001753926-26-001477	Issuance of common stock to related party in connection with 2026 Registered Direct Offering, net of issuance costs	0
0001753926-26-001477	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithRegisteredDirectOfferingNetOfIssuanceCosts	0001753926-26-001477	Issuance of common stock to related party in connection with 2026 Registered Direct Offering, net of issuance costs (in shares)	0
0001753926-26-001477	6	17	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithPrivatePlacement	0001753926-26-001477	Issuance of common stock to related party in connection with 2026 Private Placement, net of issuance costs	0
0001753926-26-001477	6	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithPrivatePlacement	0001753926-26-001477	Issuance of common stock to related party in connection with 2026 Private Placement, net of issuance costs (in shares)	0
0001753926-26-001477	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001753926-26-001477	6	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001753926-26-001477	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001753926-26-001477	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001753926-26-001477	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001753926-26-001477	7	6	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalCommonStockAndWarrantsIssuedInConnectionWithAtMarketOfferingIssuanceCosts	0001753926-26-001477	Issuance of common stock in connection with the Sales Agreement, net of issuance costs	0
0001753926-26-001477	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001753926-26-001477	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001753926-26-001477	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001753926-26-001477	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001753926-26-001477	8	7	CF	0	H	AdjustmentsForGainOnDerecognitionOfContractLiabilities	0001753926-26-001477	Gain on derecognition of contract liabilities	1
0001753926-26-001477	8	9	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentTaxIncentiveReceivable	0001753926-26-001477	R&D tax credit incentive receivable	1
0001753926-26-001477	8	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001753926-26-001477	8	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001753926-26-001477	8	12	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation expenses	0
0001753926-26-001477	8	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001753926-26-001477	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001753926-26-001477	8	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001753926-26-001477	8	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001753926-26-001477	8	19	CF	0	H	ProceedsFromIssuanceOfCommonStockInConnectionWithPrivatePurchaseNetOfIssuanceCosts	0001753926-26-001477	Issuance of common stock to related party in connection with 2025 Private Sales Transactions, net	0
0001753926-26-001477	8	20	CF	0	H	ProceedsFromIssuanceOfCommonStockInConnectionWithRegisteredDirectOfferingNetOfIssuanceCosts	0001753926-26-001477	Issuance of common stock in connection with 2026 Registered Direct Offering, net	0
0001753926-26-001477	8	21	CF	0	H	ProceedsFromIssuanceOfCommonStockInConnectionWithPrivatePlacementNetOfIssuanceCosts	0001753926-26-001477	Issuance of common stock to related party in connection with 2026 Private Placement, net	0
0001753926-26-001477	8	22	CF	0	H	RepaymentsOfPrincipalForInsurancePremiumLoanClassifiedAsFinancingActivities	0001753926-26-001477	Payments on insurance premium loan	0
0001753926-26-001477	8	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Net issuance costs in connection with the Sales Agreement	1
0001753926-26-001477	8	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001753926-26-001477	8	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001753926-26-001477	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001753926-26-001477	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash balance at beginning of period	0
0001753926-26-001477	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash balance at end of period	0
0001753926-26-001477	8	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001753926-26-001477	8	33	CF	0	H	PurchaseOfPropertyAndEquipmentInAccruedExpenses	0001753926-26-001477	Purchases of property and equipment in accounts payable and accrued expenses	1
0001753926-26-001504	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001753926-26-001504	2	3	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Deposit and other receivables, net	0
0001753926-26-001504	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001753926-26-001504	2	5	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001753926-26-001504	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-Use Asset	0
0001753926-26-001504	2	7	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non current assets	0
0001753926-26-001504	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001753926-26-001504	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001753926-26-001504	2	11	BS	0	H	AmountDueToAShareholder	0001753926-26-001504	Amount due to shareholders	0
0001753926-26-001504	2	12	BS	0	H	NotesPayableCurrent	us-gaap/2026	Amount due to related parties	0
0001753926-26-001504	2	13	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities - current	0
0001753926-26-001504	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001753926-26-001504	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities - non current	0
0001753926-26-001504	2	17	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non current liabilities	0
0001753926-26-001504	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001753926-26-001504	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock- $0.0001 par value, 100,000,000 authorized shares, 20,236,794* issued and outstanding shares on June 30, 2026 and September 30, 2025	0
0001753926-26-001504	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001753926-26-001504	2	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001753926-26-001504	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001753926-26-001504	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001753926-26-001504	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001753926-26-001504	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001753926-26-001504	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001753926-26-001504	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001753926-26-001504	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001753926-26-001504	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue from related party	0
0001753926-26-001504	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001753926-26-001504	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001753926-26-001504	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001753926-26-001504	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001753926-26-001504	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating losses	0
0001753926-26-001504	4	7	IS	0	H	OtherExpense	0001753926-26-001504	Other income/(expense)	1
0001753926-26-001504	4	8	IS	0	H	InterestExpense	us-gaap/2026	Interest income/(expense)	1
0001753926-26-001504	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001753926-26-001504	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes expense	0
0001753926-26-001504	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net losses	0
0001753926-26-001504	4	12	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001753926-26-001504	4	13	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001753926-26-001504	5	1	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001753926-26-001504	5	2	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001753926-26-001504	5	3	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001753926-26-001504	5	4	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001753926-26-001504	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	As of March 31, 2025	0
0001753926-26-001504	6	11	EQ	0	H	StockIssuedDuringPeriodValueStockSplits	0001753926-26-001504	Stock split	0
0001753926-26-001504	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net losses for the period	0
0001753926-26-001504	6	13	EQ	0	H	DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther	us-gaap/2026	Foreign currency translation adjustment	0
0001753926-26-001504	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001753926-26-001504	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	As of June 30, 2025	0
0001753926-26-001504	7	1	CF	0	H	AdjustmentForLongTermIntercompanyTransactionsGrossOfTax	us-gaap/2026	Loss before income taxes	1
0001753926-26-001504	7	2	CF	0	H	InterestExpenses	0001753926-26-001504	Interest expense	0
0001753926-26-001504	7	3	CF	0	H	AllowanceForCreditLosses	0001753926-26-001504	Allowance for credit losses	0
0001753926-26-001504	7	4	CF	0	H	AmortizationOfRightOfUseAssets	0001753926-26-001504	Amortization of right-of-use assets	0
0001753926-26-001504	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization of property and equipment	0
0001753926-26-001504	7	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in deposit and other receivables	1
0001753926-26-001504	7	7	CF	0	H	IncreaseInAmountDueToShareholders	0001753926-26-001504	Increase in amount due to shareholders	0
0001753926-26-001504	7	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accrued expenses and other payables	0
0001753926-26-001504	7	9	CF	0	H	PaymentsForOperatingLeases	0001753926-26-001504	Operating lease liabilities	1
0001753926-26-001504	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001753926-26-001504	7	11	CF	0	H	ProceedFromShareholders	0001753926-26-001504	Proceeds from shareholders	1
0001753926-26-001504	7	12	CF	0	H	IncreaseInAmountDueToShareholdersValue	0001753926-26-001504	Increase in amount due to shareholders	0
0001753926-26-001504	7	13	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Increase/(decrease) in amount due to related parties	0
0001753926-26-001504	7	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001753926-26-001504	7	15	CF	0	H	DeferredPolicyAcquisitionCostForeignCurrencyTranslationGainLoss	us-gaap/2026	Effect of foreign currency translation	1
0001753926-26-001504	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001753926-26-001504	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001753926-26-001504	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001753926-26-001504	7	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Tax paid	0
0001753926-26-001504	7	20	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001753926-26-001508	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash, restricted cash, and cash equivalents	0
0001753926-26-001508	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001753926-26-001508	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001753926-26-001508	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid inventory	0
0001753926-26-001508	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001753926-26-001508	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001753926-26-001508	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001753926-26-001508	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001753926-26-001508	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001753926-26-001508	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001753926-26-001508	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001753926-26-001508	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001753926-26-001508	2	17	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Product warranties	0
0001753926-26-001508	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001753926-26-001508	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001753926-26-001508	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001753926-26-001508	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001753926-26-001508	2	22	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001753926-26-001508	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001753926-26-001508	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001753926-26-001508	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 5,000,000 shares authorized and none issued and outstanding	0
0001753926-26-001508	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value  50,000,000 authorized; 17,055,095 issued and 16,462,059 outstanding at June 30, 2026; 17,056,845 issued and 16,463,809 outstanding at December 31, 2025	0
0001753926-26-001508	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001753926-26-001508	2	28	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 593,036 shares at cost, at June 30, 2026 and December 31, 2025	1
0001753926-26-001508	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated deficit) retained earnings	0
0001753926-26-001508	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001753926-26-001508	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001753926-26-001508	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001753926-26-001508	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001753926-26-001508	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001753926-26-001508	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001753926-26-001508	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001753926-26-001508	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001753926-26-001508	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001753926-26-001508	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares	0
0001753926-26-001508	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001753926-26-001508	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001753926-26-001508	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001753926-26-001508	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001753926-26-001508	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001753926-26-001508	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001753926-26-001508	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001753926-26-001508	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001753926-26-001508	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001753926-26-001508	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001753926-26-001508	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001753926-26-001508	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001753926-26-001508	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001753926-26-001508	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share  basic	0
0001753926-26-001508	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001753926-26-001508	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares used in computing net loss per share - basic	0
0001753926-26-001508	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares used in computing net loss per share - diluted	0
0001753926-26-001508	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001753926-26-001508	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001753926-26-001508	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001753926-26-001508	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Forfeitures of restricted stock awards	0
0001753926-26-001508	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Forfeitures of restricted stock awards (in shares)	0
0001753926-26-001508	5	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Stock repurchase	1
0001753926-26-001508	5	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock repurchase (in shares)	0
0001753926-26-001508	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001753926-26-001508	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001753926-26-001508	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001753926-26-001508	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001753926-26-001508	6	2	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001753926-26-001508	6	3	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001753926-26-001508	6	4	CF	0	H	ProvisionForProductWarranties	0001753926-26-001508	Provision for product warranties	1
0001753926-26-001508	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001753926-26-001508	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001753926-26-001508	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001753926-26-001508	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001753926-26-001508	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid inventory	1
0001753926-26-001508	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001753926-26-001508	6	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001753926-26-001508	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001753926-26-001508	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001753926-26-001508	6	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001753926-26-001508	6	15	CF	0	H	IncreaseDecreaseProductWarranties	0001753926-26-001508	Product warranties	1
0001753926-26-001508	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001753926-26-001508	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001753926-26-001508	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001753926-26-001508	6	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001753926-26-001508	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001753926-26-001508	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, restricted cash, and cash equivalents	0
0001753926-26-001508	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents  beginning of period	0
0001753926-26-001508	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents  end of period	0
0001753926-26-001508	6	24	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001753926-26-001508	6	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001753926-26-001508	6	27	CF	0	H	TransferOfInventoryToPropertyAndEquipment	0001753926-26-001508	Transfer of inventory to property and equipment	0
0001753926-26-001508	6	28	CF	0	H	LeaseLiabilityArisingFromObtainingRightOfUseAsset	0001753926-26-001508	Lease liability arising from obtaining right-of-use-assets	0
0001753926-26-001521	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001753926-26-001521	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001753926-26-001521	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001753926-26-001521	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid assets	0
0001753926-26-001521	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets related to discontinued operations	0
0001753926-26-001521	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001753926-26-001521	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease - right of use assets, net	0
0001753926-26-001521	2	10	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Long term assets related to discontinued operations	0
0001753926-26-001521	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001753926-26-001521	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001753926-26-001521	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001753926-26-001521	2	16	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Short term Note Payable	0
0001753926-26-001521	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liability	0
0001753926-26-001521	2	18	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities related to discontinued operations	0
0001753926-26-001521	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001753926-26-001521	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long term operating lease liability	0
0001753926-26-001521	2	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Long-term liabilities related to discontinued operations	0
0001753926-26-001521	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001753926-26-001521	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Class B convertible preferred stock, par value $0.001, 5,100 shares authorized,  and  shares issued and outstanding, respectively	0
0001753926-26-001521	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001, 150,000,000 shares authorized, 2,675,412 and 2,237,912 shares issued and outstanding, respectively	0
0001753926-26-001521	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001753926-26-001521	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001753926-26-001521	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001753926-26-001521	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001753926-26-001521	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001753926-26-001521	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001753926-26-001521	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001753926-26-001521	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001753926-26-001521	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001753926-26-001521	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001753926-26-001521	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001753926-26-001521	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001753926-26-001521	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001753926-26-001521	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001753926-26-001521	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001753926-26-001521	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001753926-26-001521	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001753926-26-001521	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and product development	0
0001753926-26-001521	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001753926-26-001521	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001753926-26-001521	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001753926-26-001521	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest (expense)	1
0001753926-26-001521	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001753926-26-001521	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001753926-26-001521	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001753926-26-001521	4	14	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001753926-26-001521	4	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0001753926-26-001521	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001753926-26-001521	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001753926-26-001521	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001753926-26-001521	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	From continuing operations (in dollars per share)	0
0001753926-26-001521	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	From discontinued operations (in dollars per share)	0
0001753926-26-001521	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total (in dollars per share)	0
0001753926-26-001521	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	From continuing operations (in dollars per share)	0
0001753926-26-001521	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	From discontinued operations (in dollars per share)	0
0001753926-26-001521	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total (in dollars per share)	0
0001753926-26-001521	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001753926-26-001521	4	29	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustment	0
0001753926-26-001521	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001753926-26-001521	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001753926-26-001521	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001753926-26-001521	5	6	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001753926-26-001521	5	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001753926-26-001521	5	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001753926-26-001521	5	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001753926-26-001521	5	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001753926-26-001521	5	11	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities, continuing operations	0
0001753926-26-001521	5	12	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by (used in) operating activities, discontinued operations	0
0001753926-26-001521	5	13	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by investing activities, continuing operations	0
0001753926-26-001521	5	14	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Cash used in investing activities, discontinued operations	0
0001753926-26-001521	5	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of stock	0
0001753926-26-001521	5	17	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible note	0
0001753926-26-001521	5	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of short-term note	0
0001753926-26-001521	5	19	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2025	Purchases of outstanding warrants	1
0001753926-26-001521	5	20	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by financing activities, continuing operations	0
0001753926-26-001521	5	21	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by financing activities, discontinued operations	0
0001753926-26-001521	5	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001753926-26-001521	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001753926-26-001521	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001753926-26-001521	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001753926-26-001521	5	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001753926-26-001538	2	1	IS	0	H	RevenueFromDigitalAssetsMined	0001753926-26-001538	Revenue from digital assets mined	0
0001753926-26-001538	2	2	IS	0	H	RefinedAndOtherAdjustments	0001753926-26-001538	Refunds and other adjustments	0
0001753926-26-001538	2	3	IS	0	H	CostOfSales	ifrs/2025	Direct costs	1
0001753926-26-001538	2	4	IS	0	H	GrossProfit	ifrs/2025		0
0001753926-26-001538	2	5	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	0
0001753926-26-001538	2	6	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	0
0001753926-26-001538	2	7	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Marketing expenses	0
0001753926-26-001538	2	8	IS	0	H	OperatingExpense	ifrs/2025		0
0001753926-26-001538	2	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss before other items	0
0001753926-26-001538	2	10	IS	0	H	ShareBasedPaymentTransactionsExpenseFromTransactionsInWhichGoodsOrServicesWereReceived	0001753926-26-001538	Share-based expenses	1
0001753926-26-001538	2	11	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange (gain) loss	0
0001753926-26-001538	2	12	IS	0	H	RealizedLossGainFromSaleOfDigitalCurrency	0001753926-26-001538	Realized loss (gain) from sale of digital currency	0
0001753926-26-001538	2	13	IS	0	H	LossOnContractSettlement	0001753926-26-001538	Loss on contract settlement	0
0001753926-26-001538	2	14	IS	0	H	FinancingLoss	0001753926-26-001538	Financing loss	1
0001753926-26-001538	2	15	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Loss (gain) on derivative financial instruments	0
0001753926-26-001538	2	16	IS	0	H	GainsLossesOnDisposalsOfNoncurrentAsset	0001753926-26-001538	Realized loss on disposal of assets	0
0001753926-26-001538	2	17	IS	0	H	RevaluationGainLossOnOptions	0001753926-26-001538	Revaluation gain on options	0
0001753926-26-001538	2	18	IS	0	H	OtherGainsLosses	ifrs/2025		0
0001753926-26-001538	2	19	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income taxes	0
0001753926-26-001538	2	20	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax	1
0001753926-26-001538	2	21	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001753926-26-001538	2	22	IS	0	H	RevaluationLossGainOnDigitalCurrency	0001753926-26-001538	Revaluation loss (gains) on digital currency	0
0001753926-26-001538	2	23	IS	0	H	ExchangeDifferencesOnTranslationOfForeignOperations	0001753926-26-001538	(Gain) loss on translation of foreign operations	0
0001753926-26-001538	2	24	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001753926-26-001538	2	25	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001753926-26-001538	2	26	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Loss per share Basic	0
0001753926-26-001538	2	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001753926-26-001538	3	1	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001753926-26-001538	3	2	BS	0	H	ConstructionInProgress	ifrs/2025	Construction in progress	0
0001753926-26-001538	3	3	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001753926-26-001538	3	4	BS	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001753926-26-001538	3	5	BS	0	H	NoncurrentPrepayments	ifrs/2025	Prepaids and deposits, non-current portion	0
0001753926-26-001538	3	6	BS	0	H	NoncurrentAssets	ifrs/2025		0
0001753926-26-001538	3	7	BS	0	H	CurrentPrepayments	ifrs/2025	Prepaids and deposits	0
0001753926-26-001538	3	8	BS	0	H	CurrentReceivablesFromTaxesOtherThanIncomeTax	ifrs/2025	Indirect taxes recoverable	0
0001753926-26-001538	3	9	BS	0	H	CurrentTradeReceivables	ifrs/2025	Accounts receivable	0
0001753926-26-001538	3	10	BS	0	H	DigitalCurrency	0001753926-26-001538	Digital currency	0
0001753926-26-001538	3	11	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001753926-26-001538	3	12	BS	0	H	CashHeldInTrust	0001753926-26-001538	Cash held in trust	0
0001753926-26-001538	3	13	BS	0	H	CurrentAssets	ifrs/2025		0
0001753926-26-001538	3	14	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001753926-26-001538	3	15	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001753926-26-001538	3	16	BS	0	H	RevaluationSurplus	ifrs/2025	Contributed surplus	0
0001753926-26-001538	3	17	BS	0	H	OtherReserves	ifrs/2025	Debenture reserve	0
0001753926-26-001538	3	18	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive loss	0
0001753926-26-001538	3	19	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001753926-26-001538	3	20	BS	0	H	Equity	ifrs/2025		0
0001753926-26-001538	3	21	BS	0	H	NoncurrentDepositsFromCustomers	ifrs/2025	Settlement liability, non-current portion	0
0001753926-26-001538	3	22	BS	0	H	NonCurrentPortionOfSeniorSecuredLoan	0001753926-26-001538	Senior secured loans, non-current portion	0
0001753926-26-001538	3	23	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities, non-current portion	0
0001753926-26-001538	3	24	BS	0	H	NoncurrentLiabilities	ifrs/2025		0
0001753926-26-001538	3	25	BS	0	H	OtherCurrentPayables	ifrs/2025	Other loans and payables	0
0001753926-26-001538	3	26	BS	0	H	CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued	ifrs/2025	Convertible notes and debentures	0
0001753926-26-001538	3	27	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts and other payables	0
0001753926-26-001538	3	28	BS	0	H	ContingentConsiderationPayable	0001753926-26-001538	Contingent consideration payable	0
0001753926-26-001538	3	29	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative liabilities	0
0001753926-26-001538	3	30	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Related party advances	0
0001753926-26-001538	3	31	BS	0	H	CurrentDepositsFromCustomers	ifrs/2025	Settlement liability, current portion	0
0001753926-26-001538	3	32	BS	0	H	CurrentPortionOfSeniorSecuredLoan	0001753926-26-001538	Senior secured loans, current portion	0
0001753926-26-001538	3	33	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities, current portion	0
0001753926-26-001538	3	34	BS	0	H	CurrentLiabilities	ifrs/2025		0
0001753926-26-001538	3	35	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001753926-26-001538	3	36	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL EQUITY AND LIABILITIES	0
0001753926-26-001538	4	10	EQ	0	H	Equity	ifrs/2025	Beginning balance, value	0
0001753926-26-001538	4	11	EQ	0	H	SharebasedExpensesAndAdvisoryShares	0001753926-26-001538	Share-based expenses and advisory shares	0
0001753926-26-001538	4	12	EQ	0	H	RestrictedShareUnitsExercised	0001753926-26-001538	Restricted share units exercised	0
0001753926-26-001538	4	13	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Warrants exercised	0
0001753926-26-001538	4	14	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Convertible debt converted	0
0001753926-26-001538	4	15	EQ	0	H	Subscriptions	0001753926-26-001538	Subscriptions	0
0001753926-26-001538	4	16	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Options exercised	0
0001753926-26-001538	4	17	EQ	0	H	SharesIssuedUnderFarArrangements	0001753926-26-001538	Shares issued under FAR arrangements	0
0001753926-26-001538	4	18	EQ	0	H	DebtAndDerivativeSettlementsAndExercises	0001753926-26-001538	Debt and derivative settlements and exercises	0
0001753926-26-001538	4	19	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period	0
0001753926-26-001538	4	20	EQ	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025		0
0001753926-26-001538	4	21	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based expenses	0
0001753926-26-001538	4	22	EQ	0	H	ExercisedStockOptions	0001753926-26-001538	Exercised stock options	0
0001753926-26-001538	4	23	EQ	0	H	ExercisedRsus	0001753926-26-001538	Exercised RSUs	0
0001753926-26-001538	4	24	EQ	0	H	IssuanceOfAdvisoryShares	0001753926-26-001538	Issuance of advisory shares	0
0001753926-26-001538	4	25	EQ	0	H	Equity	ifrs/2025	Ending balance, value	0
0001753926-26-001538	5	1	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001753926-26-001538	5	2	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based expenses	0
0001753926-26-001538	5	3	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation of property, plant and equipment	0
0001753926-26-001538	5	4	CF	0	H	AmortizationOfRightOfUseassets	0001753926-26-001538	Amortization of right-of-use assets	0
0001753926-26-001538	5	5	CF	0	H	InterestExpenseOnLeaseLiabilities	ifrs/2025	Interest on lease liabilities	0
0001753926-26-001538	5	6	CF	0	H	InterestAndAccretionOnLoansAndPayables	0001753926-26-001538	Interest and accretion on loans and payables	0
0001753926-26-001538	5	7	CF	0	H	FairValueLossOnDerivativeFinancialInstruments	0001753926-26-001538	Fair value loss on derivative financial instruments	0
0001753926-26-001538	5	8	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Loss on financing	0
0001753926-26-001538	5	9	CF	0	H	GainsLossesOnDisposalsOfNoncurrentAssets	ifrs/2025	Loss on disposal of assets	1
0001753926-26-001538	5	10	CF	0	H	RevaluationGainOnOptions	0001753926-26-001538	Revaluation gain on options	1
0001753926-26-001538	5	11	CF	0	H	RevaluationLossGainsOnDigitalCurrency	0001753926-26-001538	Revaluation losses on digital currency	1
0001753926-26-001538	5	12	CF	0	H	PaymentForNonCashConsideration	0001753926-26-001538	Payment of non-cash consideration	0
0001753926-26-001538	5	13	CF	0	H	GainOnContractSettlement	0001753926-26-001538	Gain on contract settlement	1
0001753926-26-001538	5	14	CF	0	H	AdjustmentsForNonCashItems	0001753926-26-001538		0
0001753926-26-001538	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInIndirectTaxesRecoverable	0001753926-26-001538	Indirect taxes recoverable	0
0001753926-26-001538	5	16	CF	0	H	AdjustmentsForIncreaseDecreaseInDeposits	ifrs/2025	Prepaids and deposits	0
0001753926-26-001538	5	17	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Accounts receivable	0
0001753926-26-001538	5	18	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Digital currencies received from mining, net of realized loss	0
0001753926-26-001538	5	19	CF	0	H	AdjustmentsForIncreaseDecreaseInSettlementLiability	0001753926-26-001538	Settlement liability	0
0001753926-26-001538	5	20	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Accounts and other payables	0
0001753926-26-001538	5	21	CF	0	H	AdjustmentsForIncreaseDecreaseInLiabilityToIssueCommonShares	0001753926-26-001538	Liability to issue common shares	0
0001753926-26-001538	5	22	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Interest payable	0
0001753926-26-001538	5	23	CF	0	H	AdjustmentsForWorkingCapitalTotal	0001753926-26-001538		0
0001753926-26-001538	5	24	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025		0
0001753926-26-001538	5	25	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001753926-26-001538	5	26	CF	0	H	ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Proceeds on sale of digital assets	0
0001753926-26-001538	5	27	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025		0
0001753926-26-001538	5	28	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001753926-26-001538	5	29	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Issuance of common shares	0
0001753926-26-001538	5	30	CF	0	H	IssuanceOfCommonSharePurchaseWarrants	0001753926-26-001538	Issuance of common share purchase warrants	0
0001753926-26-001538	5	31	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Related-party advances received (repaid)	0
0001753926-26-001538	5	32	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Proceeds from senior secured loans	0
0001753926-26-001538	5	33	CF	0	H	RepaymentOfSeniorSecuredLoans	0001753926-26-001538	Repayment of senior secured loans	1
0001753926-26-001538	5	34	CF	0	H	ProceedsFromConvertibleNotesAndDebentures	0001753926-26-001538	Proceeds from convertible notes and debentures	0
0001753926-26-001538	5	35	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025		0
0001753926-26-001538	5	36	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net change in cash and cash equivalents before exchange-rate effects	0
0001753926-26-001538	5	37	CF	0	H	CashAndCashEquivalentsAndCashHeldInTrust	0001753926-26-001538	Cash and cash equivalents and cash held in trust, beginning of period	0
0001753926-26-001538	5	38	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange-rate changes on cash and cash equivalents	0
0001753926-26-001538	5	39	CF	0	H	CashAndCashEquivalentsAndCashHeldInTrust	0001753926-26-001538	Cash and cash equivalents and cash held in trust, end of period	0
0001753926-26-001538	5	40	CF	0	H	CashInterestPaidOnJgbFacilityDuringQThree	0001753926-26-001538	Cash interest paid on the JGB facility during Q3	0
0001753926-26-001538	5	41	CF	0	H	NoncashJgbPrincipalConvertedIntoCommonSharesDuringQThree	0001753926-26-001538	Non-cash JGB principal converted into common shares during Q3	0
0001753926-26-001538	5	42	CF	0	H	DigitalCurrencyReceivedUnderFarFinancing	0001753926-26-001538	Digital currency received under the FAR financing	0
0001753926-26-001538	5	43	CF	0	H	SettlementOfLeaseLiabilityThroughDigitalAssets	0001753926-26-001538	Settlement of lease liability through digital assets	0
0001753926-26-001558	2	16	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expense	0
0001753926-26-001558	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001753926-26-001558	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities (Note 4)	0
0001753926-26-001558	2	20	BS	0	H	LoanFromPrincipalShareholder	0001753926-26-001558	Loan from a principal shareholder (Note 8)	0
0001753926-26-001558	2	21	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory notes (Note 5)	0
0001753926-26-001558	2	22	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes (Note 6)	0
0001753926-26-001558	2	23	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable on senior secured notes (Note 7)	0
0001753926-26-001558	2	24	BS	0	H	SeniorSecuredNotesNetOfDiscount	0001753926-26-001558	Senior secured notes (Note 7)	0
0001753926-26-001558	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001753926-26-001558	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Total Mezzanine Equity	0
0001753926-26-001558	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value, Issued	0
0001753926-26-001558	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock - $0.001 par value; 6,000,000,000 shares authorized, 1,761,428,576 and 1,678,095,243 shares issued and outstanding, June 30, 2026 and December 31, 2025, respectively (Note 9)	0
0001753926-26-001558	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital (Note 9)	0
0001753926-26-001558	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001753926-26-001558	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficiency	0
0001753926-26-001558	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders deficiency	0
0001753926-26-001558	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001753926-26-001558	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, at par value	0
0001753926-26-001558	3	16	BS	1	H	PreferredStockConvertibleConversionPrice	us-gaap/2026	Temporary equity, stated value	0
0001753926-26-001558	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001753926-26-001558	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001753926-26-001558	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001753926-26-001558	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001753926-26-001558	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001753926-26-001558	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001753926-26-001558	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001753926-26-001558	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001753926-26-001558	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001753926-26-001558	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001753926-26-001558	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss before other expense	0
0001753926-26-001558	4	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense (Notes 5, 6 and 7)	1
0001753926-26-001558	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001753926-26-001558	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2026	Loss before income taxes	0
0001753926-26-001558	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001753926-26-001558	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001753926-26-001558	5	1	IS	1	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss per share, basic	0
0001753926-26-001558	5	2	IS	1	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss per share, diluted	0
0001753926-26-001558	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic shares outstanding	0
0001753926-26-001558	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted shares outstanding	0
0001753926-26-001558	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001753926-26-001558	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at beginning (in shares)	0
0001753926-26-001558	6	12	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion option exercised for interest accrued (Note 5)	0
0001753926-26-001558	6	13	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion option exercised for interest accrued (in shares)	0
0001753926-26-001558	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001753926-26-001558	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001753926-26-001558	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at ending (in shares)	0
0001753926-26-001558	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001753926-26-001558	7	3	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortized expenses (Notes 5, 6 and 7)	0
0001753926-26-001558	7	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001753926-26-001558	7	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001753926-26-001558	7	7	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable on senior secured notes	0
0001753926-26-001558	7	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001753926-26-001558	7	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows from investing activities	0
0001753926-26-001558	7	10	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Loan from a principal shareholder	0
0001753926-26-001558	7	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001753926-26-001558	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001753926-26-001558	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of the period	0
0001753926-26-001558	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of the period	0
0001753926-26-001558	7	16	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001753926-26-001558	7	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001753926-26-001558	7	18	CF	0	H	IssuanceOfCommonStockToPayInterest	0001753926-26-001558	Issuance of Common Stock to pay interest	0
0001753926-26-001587	2	1	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash	0
0001753926-26-001587	2	2	BS	0	H	CurrentReceivablesFromSaleOfProperties	ifrs/2025	Sales tax receivable (Note 4)	0
0001753926-26-001587	2	3	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaids and deposits (Note 5)	0
0001753926-26-001587	2	4	BS	0	H	ShorttermLoanReceivable	0001753926-26-001587	Short-term loan receivable (Note 6)	0
0001753926-26-001587	2	5	BS	0	H	ShorttermInvestmentsClassifiedAsCashEquivalents	ifrs/2025	Short-term investments (Note 7)	0
0001753926-26-001587	2	6	BS	0	H	CurrentAssets	ifrs/2025	Total Current Assets	0
0001753926-26-001587	2	7	BS	0	H	ExplorationAndEvaluationAssets	0001753926-26-001587	Exploration and evaluation assets (Note 8)	0
0001753926-26-001587	2	8	BS	0	H	InvestmentsInJointVentures	ifrs/2025	Investment in joint venture (Note 9)	0
0001753926-26-001587	2	9	BS	0	H	NoncurrentLoansAndReceivables	ifrs/2025	Long-term loan receivable (Note 10)	0
0001753926-26-001587	2	10	BS	0	H	LongtermsInvestments	0001753926-26-001587	Long-term investments (Note 11)	0
0001753926-26-001587	2	11	BS	0	H	InvestmentsInAssociatesAccountedForUsingEquityMethod	ifrs/2025	Investment in Associate (Note 12)	0
0001753926-26-001587	2	12	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets (Note 13)	0
0001753926-26-001587	2	13	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001753926-26-001587	2	14	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities (Note 14)	0
0001753926-26-001587	2	15	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Due to related parties (Note 23)	0
0001753926-26-001587	2	16	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities - current portion (Note 15)	0
0001753926-26-001587	2	17	BS	0	H	LoanPayableCurrentPortion	0001753926-26-001587	Loan payable - current portion (Note 12)	0
0001753926-26-001587	2	18	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative liabilities (Note 16)	0
0001753926-26-001587	2	19	BS	0	H	DeferredLiabilitiesCurrent	0001753926-26-001587	Deferred liabilities (Note 9)	0
0001753926-26-001587	2	20	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities (Note 17)	0
0001753926-26-001587	2	21	BS	0	H	CurrentLiabilities	ifrs/2025	Total Current Liabilities	0
0001753926-26-001587	2	22	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities (Note 15)	0
0001753926-26-001587	2	23	BS	0	H	NoncurrentPayables	ifrs/2025	Loan payable (Note 12)	0
0001753926-26-001587	2	24	BS	0	H	DeferredLiabilitiesNonCurrent	0001753926-26-001587	Deferred liabilities (Note 9)	0
0001753926-26-001587	2	25	BS	0	H	Liabilities	ifrs/2025	Total Liabilities	0
0001753926-26-001587	2	26	BS	0	H	IssuedCapital	ifrs/2025	Share capital (Note 19)	0
0001753926-26-001587	2	27	BS	0	H	CapitalRedemptionReserve	ifrs/2025	Share-based payments reserve (Note 20)	0
0001753926-26-001587	2	28	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001753926-26-001587	2	29	BS	0	H	Equity	ifrs/2025	Total Shareholders Equity	0
0001753926-26-001587	2	30	BS	0	H	EquityAndLiabilities	ifrs/2025	Total Liabilities and Equity	0
0001753926-26-001587	3	1	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Professional fees	0
0001753926-26-001587	3	2	IS	0	H	ConsultingFees	0001753926-26-001587	Consulting fees	0
0001753926-26-001587	3	3	IS	0	H	StockBasedCompensation	0001753926-26-001587	Stock-based compensation (Notes 17, 20, 23)	0
0001753926-26-001587	3	4	IS	0	H	DirectorsAndOfficersConsultingFees	0001753926-26-001587	Directors' and officers' consulting fees (Note 23)	0
0001753926-26-001587	3	5	IS	0	H	InsuranceServiceExpensesFromInsuranceContractsIssued	ifrs/2025	Insurance expense	0
0001753926-26-001587	3	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001753926-26-001587	3	7	IS	0	H	TravelExpense	ifrs/2025	Travel expenses	0
0001753926-26-001587	3	8	IS	0	H	BrokerageFeeExpense	ifrs/2025	Transfer agent and regulatory fees	0
0001753926-26-001587	3	9	IS	0	H	DepreciationOnRightofuseAssets	0001753926-26-001587	Depreciation on right-of-use assets (Note 13)	0
0001753926-26-001587	3	10	IS	0	H	BankAndSimilarCharges	ifrs/2025	Bank fees and interest	0
0001753926-26-001587	3	11	IS	0	H	AccretionExpenses1	0001753926-26-001587	Accretion expense (Note 15)	0
0001753926-26-001587	3	12	IS	0	H	InterestExpenses	0001753926-26-001587	Interest on loan and debentures (Note 12)	0
0001753926-26-001587	3	13	IS	0	H	InterestExpense	ifrs/2025	Total Expenses	0
0001753926-26-001587	3	14	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Gain (loss) on change in fair value of derivative liabilities (Note 16)	0
0001753926-26-001587	3	15	IS	0	H	RealizedLossOnSaleOfShorttermInvestments	0001753926-26-001587	Realized gain on sale of short-term investments (Note 7)	0
0001753926-26-001587	3	16	IS	0	H	UnrealizedGainOnChangeOfFairValueOfInvestments	0001753926-26-001587	Unrealized gain on change of fair value of investments (Notes 7, 11)	1
0001753926-26-001587	3	17	IS	0	H	ShareOfLossOnInvestmentInJointVenture	0001753926-26-001587	Share of loss on investment in joint venture (Note 9)	0
0001753926-26-001587	3	18	IS	0	H	ShareOfLossFromAssociate	0001753926-26-001587	Share of loss from Associate (Note 12)	1
0001753926-26-001587	3	19	IS	0	H	LossOnSharesForDebtSettlement	0001753926-26-001587	Loss on debt settlement	0
0001753926-26-001587	3	20	IS	0	H	IncomeFromFinesAndPenalties	ifrs/2025	Taxes and penalties (Note 18)	0
0001753926-26-001587	3	21	IS	0	H	PremiumOnFlowThroughShares	0001753926-26-001587	Premium on flow-through shares (Note 18)	0
0001753926-26-001587	3	22	IS	0	H	ReversalOnFlowthroughPremiumLiability	0001753926-26-001587	Reversal of flow-through premium liability (Note 18)	0
0001753926-26-001587	3	23	IS	0	H	InterestIncomeOnDeposits	ifrs/2025	Interest income (Note 6)	0
0001753926-26-001587	3	24	IS	0	H	ForeignExchangeLoss	ifrs/2025	Foreign exchange loss	0
0001753926-26-001587	3	25	IS	0	H	OtherIncome	ifrs/2025	Total Other Income	0
0001753926-26-001587	3	26	IS	0	H	ComprehensiveIncome	ifrs/2025	Net Loss and Comprehensive Loss	0
0001753926-26-001587	3	27	IS	0	H	WeightedAverageShares	ifrs/2025	Basic and diluted (Note 22)	0
0001753926-26-001587	3	28	IS	0	H	BasicAndDiluted	0001753926-26-001587	Basic and diluted (Note 22)	0
0001753926-26-001587	4	8	EQ	0	H	Equity	ifrs/2025	Beginning balance, value	0
0001753926-26-001587	4	9	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance at beginning (in shares)	0
0001753926-26-001587	4	10	EQ	0	H	IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2025	Issuance of shares on financing (Note 19)	0
0001753926-26-001587	4	11	EQ	0	H	IssuanceOfSharesOnDebtSettlementShares	0001753926-26-001587	Issuance of shares on financing, shares	0
0001753926-26-001587	4	12	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Share issue costs (Note 19)	0
0001753926-26-001587	4	13	EQ	0	H	IssuanceOfSharesPerAgreements	0001753926-26-001587	Issuance of shares per agreements (Note 19)	0
0001753926-26-001587	4	14	EQ	0	H	IssuanceOfSharesPerAgreementsShares	0001753926-26-001587	Issuance of shares per agreements, shares	0
0001753926-26-001587	4	15	EQ	0	H	IssuanceOfSharesPerOptionAgreements	0001753926-26-001587	Issuance of shares per option agreements (Note 8)	0
0001753926-26-001587	4	16	EQ	0	H	IssuanceOfSharesPerOptionAgreementsShares	0001753926-26-001587	Issuance of shares per option agreements, shares	0
0001753926-26-001587	4	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Stock-based compensation (Notes 17 and 20)	0
0001753926-26-001587	4	18	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Shares considered previously issued	0
0001753926-26-001587	4	19	EQ	0	H	NumberOfSharesHeldBySubsidiariesOrAssociates	0001753926-26-001587	Issued and held in escrow by the Company (Note 12)	0
0001753926-26-001587	4	20	EQ	0	H	NumberOfTreasuryShares	0001753926-26-001587	Issued and held by the Company	0
0001753926-26-001587	4	21	EQ	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001753926-26-001587	4	22	EQ	0	H	Equity	ifrs/2025	Ending balance, value	0
0001753926-26-001587	4	23	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance at Ending (in shares)	0
0001753926-26-001587	5	1	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001753926-26-001587	5	2	CF	0	H	DepreciationOnRightofuseAssets	0001753926-26-001587	Depreciation on right-of-use assets (Note 13)	0
0001753926-26-001587	5	3	CF	0	H	IssuanceOfWarrantsForClaimsSettlement	0001753926-26-001587	Interest on loan and debentures (Note 12)	0
0001753926-26-001587	5	4	CF	0	H	AccretionExpenses	0001753926-26-001587	Accretion expense (Note 15)	0
0001753926-26-001587	5	5	CF	0	H	InterestIncome	0001753926-26-001587	Interest income (Note 6)	0
0001753926-26-001587	5	6	CF	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	(Gain) Loss on change in fair value of derivative liabilities (Note 16)	0
0001753926-26-001587	5	7	CF	0	H	UnrealizedGainOnChangeOfFairValueOfInvestments	0001753926-26-001587	Unrealized gain on change of fair value of investments (Notes 7, 11)	0
0001753926-26-001587	5	8	CF	0	H	RealizedLossOnSaleOfShorttermInvestment	0001753926-26-001587	Realized gain on sale of short-term investments (Note 7)	0
0001753926-26-001587	5	9	CF	0	H	RealizedLossAndOnSaleOfShorttermInvestment	0001753926-26-001587	Share of loss on investment in joint venture (Note 9)	0
0001753926-26-001587	5	10	CF	0	H	ShareOfLossFromAssociate	0001753926-26-001587	Share of loss from Associate (Note 12)	0
0001753926-26-001587	5	11	CF	0	H	PremiumOnFlowThroughShares	0001753926-26-001587	Premium on flow-through shares (Note 18)	1
0001753926-26-001587	5	12	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Stock-based compensation (Notes 17, 20, 23)	0
0001753926-26-001587	5	13	CF	0	H	LossOnDebtSettlement	0001753926-26-001587	Loss on debt settlement	0
0001753926-26-001587	5	14	CF	0	H	TaxesAndPenalties	0001753926-26-001587	Taxes and Penalties	0
0001753926-26-001587	5	15	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange gain	0
0001753926-26-001587	5	16	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Adjustments for Profit Loss	0
0001753926-26-001587	5	17	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Sales tax receivable	1
0001753926-26-001587	5	18	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepaids and deposits	0
0001753926-26-001587	5	19	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts payable and accrued liabilities	0
0001753926-26-001587	5	20	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Due to related parties	0
0001753926-26-001587	5	21	CF	0	H	CashFlowsFromUsedFromOperatingActivities	0001753926-26-001587	Cash Flows used in Operating Activities	0
0001753926-26-001587	5	22	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from equity financing (Note 19)	0
0001753926-26-001587	5	23	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Share issuance costs (Note 19)	1
0001753926-26-001587	5	24	CF	0	H	PaymentOnRedemptionOfRestrictedShareUnits	0001753926-26-001587	Payment on redemption of restricted share units (Notes 17)	0
0001753926-26-001587	5	25	CF	0	H	LeasePayments	0001753926-26-001587	Lease payments (Note 15)	0
0001753926-26-001587	5	26	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash Flows provided by Financing Activities	0
0001753926-26-001587	5	27	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Payments for exploration and evaluation assets (Note 8)	1
0001753926-26-001587	5	28	CF	0	H	InvestmentsInJointVenture	0001753926-26-001587	Investments in Joint Venture (Note 9)	0
0001753926-26-001587	5	29	CF	0	H	InvestmentsInAssociate	0001753926-26-001587	Investments in Associates (Note 12)	0
0001753926-26-001587	5	30	CF	0	H	InvestmentInShorttermLoansReceivable	0001753926-26-001587	Investment in short-term loans receivable (Note 6)	0
0001753926-26-001587	5	31	CF	0	H	RepaymentsFromShorttermLoansReceivable	0001753926-26-001587	Repayments from short-term loans receivable (Note 6)	0
0001753926-26-001587	5	32	CF	0	H	PurchasesOfShorttermInvestments	0001753926-26-001587	Purchases of short-term investments (Note 7)	0
0001753926-26-001587	5	33	CF	0	H	ProceedsFromSaleOfShorttermInvestment	0001753926-26-001587	Proceeds from sale of short-term investments (Note 7)	0
0001753926-26-001587	5	34	CF	0	H	PurchasesOfLongtermInvestments	0001753926-26-001587	Purchases of long-term investments (Note 11)	0
0001753926-26-001587	5	35	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash Flows used in Investing Activities	0
0001753926-26-001587	5	36	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	(Decrease) Increase in Cash	0
0001753926-26-001587	5	37	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of period	0
0001753926-26-001587	5	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, end of period	0
0001753926-26-001587	5	39	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Exploration and evaluation assets in accounts payable	0
0001753926-26-001587	5	40	CF	0	H	ShareIssuanceCostsInAccountsPayable	0001753926-26-001587	Share issuance costs in accounts payable	0
0001753926-26-001659	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001753926-26-001659	2	13	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001753926-26-001659	2	14	BS	0	H	InventoryRealEstateSoldAndUnsoldHomesAndLotsUnderDevelopment	0001753926-26-001659	Sold and unsold homes and lots under development	0
0001753926-26-001659	2	15	BS	0	H	InventoryRealEstateLandHeldForFutureDevelopmentAndSale	0001753926-26-001659	Land and land options held for future development or sale	0
0001753926-26-001659	2	16	BS	0	H	TotalConsolidatedInventoryNotOwned	0001753926-26-001659	Consolidated inventory not owned	0
0001753926-26-001659	2	17	BS	0	H	InventoryRealEstate	us-gaap/2025	Total inventories	0
0001753926-26-001659	2	18	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in and advances to unconsolidated joint ventures	0
0001753926-26-001659	2	19	BS	0	H	AccountsAndNotesReceivableNetAndDeposits	0001753926-26-001659	Receivables, deposits and notes, net	0
0001753926-26-001659	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001753926-26-001659	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001753926-26-001659	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001753926-26-001659	2	23	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001753926-26-001659	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001753926-26-001659	2	27	BS	0	H	SecuredDebt	us-gaap/2025	Nonrecourse mortgages secured by inventory, net of debt issuance costs	0
0001753926-26-001659	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001753926-26-001659	2	29	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Customers deposits	0
0001753926-26-001659	2	30	BS	0	H	LiabilitiesFromInventoryRealEstateNotOwned	0001753926-26-001659	Liabilities from inventory not owned, net of debt issuance costs	0
0001753926-26-001659	2	31	BS	0	H	LongTermDebt	us-gaap/2025	Senior notes and credit facilities (net of discounts, premiums and debt issuance costs)	0
0001753926-26-001659	2	32	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest	0
0001753926-26-001659	2	33	BS	0	H	LiabilitiesExcludingAccruedIncomeTaxes	0001753926-26-001659	Total liabilities excluding income taxes payable	0
0001753926-26-001659	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001753926-26-001659	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of $140,000 at July 31, 2026 and October 31, 2025	0
0001753926-26-001659	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001753926-26-001659	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid in capital - common stock	0
0001753926-26-001659	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001753926-26-001659	2	41	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock - at cost  1,523,992 shares of Class A common stock at July 31, 2026 and 1,348,087 shares at October 31, 2025; 27,669 shares of Class B common stock at July 31, 2026 and October 31, 2025	1
0001753926-26-001659	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Hovnanian Enterprises Inc. stockholders equity	0
0001753926-26-001659	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001753926-26-001659	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001753926-26-001659	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001753926-26-001659	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001753926-26-001659	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001753926-26-001659	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001753926-26-001659	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001753926-26-001659	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001753926-26-001659	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001753926-26-001659	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001753926-26-001659	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001753926-26-001659	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock, shares held in Treasury (in shares)	0
0001753926-26-001659	4	11	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001753926-26-001659	4	12	IS	0	H	CostOfGoodsAndServicesSoldExcludingInterest	0001753926-26-001659	Cost of sales, excluding interest	0
0001753926-26-001659	4	13	IS	0	H	CostOfGoodsAndServicesSoldInterest	0001753926-26-001659	Cost of sales interest	0
0001753926-26-001659	4	14	IS	0	H	InventoryImpairmentsAndLandOptionCostWriteOffs	0001753926-26-001659	Inventory impairments and land option write-offs	0
0001753926-26-001659	4	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0001753926-26-001659	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001753926-26-001659	4	17	IS	0	H	CostsAndExpensesExcludingCorporateGeneralAndAdministrativeRealEstateInventoryInterestExpenseNotEligibleForCapitalizationAndOtherOperatingExpensesNet	0001753926-26-001659	Total expenses excluding Corporate general and administrative, Other interest and Other expenses, net	0
0001753926-26-001659	4	18	IS	0	H	CorporateGeneralAndAdministrative	0001753926-26-001659	Corporate general and administrative	0
0001753926-26-001659	4	19	IS	0	H	RealEstateInventoryExpenseNotEligibleForCapitalization	0001753926-26-001659	Other interest	0
0001753926-26-001659	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense (income), net	1
0001753926-26-001659	4	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001753926-26-001659	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt, net	0
0001753926-26-001659	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from unconsolidated joint ventures	0
0001753926-26-001659	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001753926-26-001659	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit) provision for income taxes	0
0001753926-26-001659	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001753926-26-001659	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net (loss) income attributable to noncontrolling interest	0
0001753926-26-001659	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Hovnanian Enterprises, Inc.	0
0001753926-26-001659	4	29	IS	0	H	DividendsPreferredStockCash	us-gaap/2025	Less: preferred stock dividends	0
0001753926-26-001659	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBeforeUndistributedEarningsLoss	0001753926-26-001659	Net (loss) income available to common stockholders	0
0001753926-26-001659	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per common share (in dollars per share)	0
0001753926-26-001659	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares outstanding basic (in shares)	0
0001753926-26-001659	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per common share (in dollars per share)	0
0001753926-26-001659	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares outstanding (in shares)	0
0001753926-26-001659	5	1	IS	1	H	GainOnConsolidationOfJointVenture	0001753926-26-001659	Gain on consolidation	0
0001753926-26-001659	5	2	IS	1	H	GainOnContributionOfAssetsToJointVenture	0001753926-26-001659	Gain on contribution of asset to joint venture	0
0001753926-26-001659	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001753926-26-001659	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001753926-26-001659	6	17	EQ	0	H	StockOptionsAmortizationAndIssuanceShares	0001753926-26-001659	Stock options, amortization and issuances (in shares)	0
0001753926-26-001659	6	18	EQ	0	H	StockOptionsAmortizationAndIssuanceValue	0001753926-26-001659	Stock options, amortization and issuances	0
0001753926-26-001659	6	19	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred dividend declared ($476.56 per share)	1
0001753926-26-001659	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock amortization, issuances and forfeitures (in shares)	0
0001753926-26-001659	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardsNetOfForfeituresAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValue	0001753926-26-001659	Restricted stock amortization, issuances and forfeitures	0
0001753926-26-001659	6	22	EQ	0	H	ConversionOfStockShares	0001753926-26-001659	Conversion of Class B to Class A common stock (in shares)	0
0001753926-26-001659	6	23	EQ	0	H	ConversionOfStockValue	0001753926-26-001659	Conversion of Class B to Class A common stock	0
0001753926-26-001659	6	24	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Changes in noncontrolling interest	0
0001753926-26-001659	6	25	EQ	0	H	ShareRepurchasedIncludingExciseTaxesDuringPeriodValue	0001753926-26-001659	Share repurchases, including excise taxes	1
0001753926-26-001659	6	26	EQ	0	H	ShareRepurchasedIncludingExciseTaxesDuringPeriodShares	0001753926-26-001659	Share repurchases, including excise taxes (in shares)	1
0001753926-26-001659	6	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001753926-26-001659	6	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001753926-26-001659	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001753926-26-001659	7	1	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Dividend per share (in dollars per share)	0
0001753926-26-001659	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001753926-26-001659	8	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001753926-26-001659	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001753926-26-001659	8	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts, premiums and deferred financing costs	0
0001753926-26-001659	8	13	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of property and assets	1
0001753926-26-001659	8	14	CF	0	H	GainOnConsolidationOfJointVenture	0001753926-26-001659	Gain on consolidation of joint venture	1
0001753926-26-001659	8	15	CF	0	H	GainLossOnAssetsContributedToJointVenture	0001753926-26-001659	Gain on assets contributed to joint venture	1
0001753926-26-001659	8	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from unconsolidated joint ventures	1
0001753926-26-001659	8	17	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated joint ventures	0
0001753926-26-001659	8	18	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	1
0001753926-26-001659	8	19	CF	0	H	InventoryImpairmentsAndLandOptionCostWriteOffs	0001753926-26-001659	Inventory impairments and land option write-offs	0
0001753926-26-001659	8	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001753926-26-001659	8	22	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, deposits and notes	1
0001753926-26-001659	8	23	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of mortgage loans	1
0001753926-26-001659	8	24	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Sale of mortgage loans	0
0001753926-26-001659	8	25	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax assets	1
0001753926-26-001659	8	27	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued interest and other liabilities	0
0001753926-26-001659	8	28	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customers deposits	0
0001753926-26-001659	8	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001753926-26-001659	8	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and assets	0
0001753926-26-001659	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, equipment, and other fixed assets	1
0001753926-26-001659	8	33	CF	0	H	PaymentsToAcquireInterestInJointVentureNetOfReimbursements	0001753926-26-001659	Investment in and advances to unconsolidated joint ventures, net of reimbursements	1
0001753926-26-001659	8	34	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions of capital from unconsolidated joint ventures	0
0001753926-26-001659	8	35	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of business, net of cash acquired	1
0001753926-26-001659	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001753926-26-001659	8	38	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from mortgages and notes	0
0001753926-26-001659	8	39	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments related to mortgages and notes	1
0001753926-26-001659	8	40	CF	0	H	ProceedsFromModelSaleLeasebackFinancingPrograms	0001753926-26-001659	Proceeds from model sale leaseback financing programs	0
0001753926-26-001659	8	41	CF	0	H	PaymentsForModelSaleLeasebackFinancingPrograms	0001753926-26-001659	Payments related to model sale leaseback financing programs	1
0001753926-26-001659	8	42	CF	0	H	ProceedsFromLandBankFinancingProgram	0001753926-26-001659	Proceeds from land bank financing programs	0
0001753926-26-001659	8	43	CF	0	H	PaymentsForLandBankFinancingProgram	0001753926-26-001659	Payments related to land bank financing programs	1
0001753926-26-001659	8	44	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net proceeds (payments) related to mortgage warehouse lines of credit	0
0001753926-26-001659	8	45	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Payments related to senior notes, senior secured notes and senior unsecured term loan	1
0001753926-26-001659	8	46	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interest	0
0001753926-26-001659	8	47	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred dividends paid	1
0001753926-26-001659	8	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock purchases	1
0001753926-26-001659	8	49	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs from land banking financing programs and note issuances	1
0001753926-26-001659	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001753926-26-001659	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents, and restricted cash and cash equivalents	0
0001753926-26-001659	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, and restricted cash and cash equivalents balance, beginning of period	0
0001753926-26-001659	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, and restricted cash and cash equivalents balance, end of period	0
0001753926-26-001659	8	55	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001753926-26-001659	8	56	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001753926-26-001659	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, and restricted cash and cash equivalents balance, end of period	0
0001753926-26-001661	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001753926-26-001661	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Deposit and other receivables, net	0
0001753926-26-001661	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001753926-26-001661	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001753926-26-001661	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-Use Asset	0
0001753926-26-001661	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non current assets	0
0001753926-26-001661	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001753926-26-001661	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001753926-26-001661	2	17	BS	0	H	AmountDueToAShareholder	0001753926-26-001661	Amount due to shareholders	0
0001753926-26-001661	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Amount due to related parties	0
0001753926-26-001661	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities - current	0
0001753926-26-001661	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001753926-26-001661	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities - non current	0
0001753926-26-001661	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non current liabilities	0
0001753926-26-001661	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001753926-26-001661	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001753926-26-001661	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001753926-26-001661	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001753926-26-001661	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001753926-26-001661	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001753926-26-001661	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001753926-26-001661	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001753926-26-001661	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001753926-26-001661	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001753926-26-001661	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001753926-26-001661	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue from related party	0
0001753926-26-001661	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001753926-26-001661	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001753926-26-001661	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001753926-26-001661	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001753926-26-001661	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating losses	0
0001753926-26-001661	4	7	IS	0	H	OtherExpense	0001753926-26-001661	Other income/(expense)	1
0001753926-26-001661	4	8	IS	0	H	InterestExpense	us-gaap/2026	Interest income/(expense)	1
0001753926-26-001661	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001753926-26-001661	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes expense	0
0001753926-26-001661	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net losses	0
0001753926-26-001661	4	12	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001753926-26-001661	4	13	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001753926-26-001661	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Diluted	0
0001753926-26-001661	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001753926-26-001661	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001753926-26-001661	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001753926-26-001661	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	As of December 31, 2024	0
0001753926-26-001661	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001753926-26-001661	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockSplits	0001753926-26-001661	Stock split	0
0001753926-26-001661	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockSplits	us-gaap/2026	Stock split (in shares)	0
0001753926-26-001661	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net losses for the period	0
0001753926-26-001661	5	16	EQ	0	H	DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther	us-gaap/2026	Foreign currency translation adjustment	0
0001753926-26-001661	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001753926-26-001661	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001753926-26-001661	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	As of March 31, 2025	0
0001753926-26-001661	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001753926-26-001661	6	1	CF	0	H	AdjustmentForLongTermIntercompanyTransactionsGrossOfTax	us-gaap/2026	Loss before income taxes	1
0001753926-26-001661	6	2	CF	0	H	InterestExpenses	0001753926-26-001661	Interest expense	0
0001753926-26-001661	6	3	CF	0	H	AllowanceForCreditLosses	0001753926-26-001661	Allowance for credit losses	0
0001753926-26-001661	6	4	CF	0	H	AmortizationOfRightOfUseAssets	0001753926-26-001661	Amortization of right-of-use assets	0
0001753926-26-001661	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization of property and equipment	0
0001753926-26-001661	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase)/decrease in deposit and other receivables	1
0001753926-26-001661	6	7	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2026	Decrease in amount due to shareholders	1
0001753926-26-001661	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accrued expenses and other payables	0
0001753926-26-001661	6	9	CF	0	H	PaymentsForOperatingLeases	0001753926-26-001661	Operating lease liabilities	1
0001753926-26-001661	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001753926-26-001661	6	11	CF	0	H	ProceedFromShareholders	0001753926-26-001661	Proceeds from shareholders	1
0001753926-26-001661	6	12	CF	0	H	IncreaseInAmountDueToShareholders	0001753926-26-001661	Increase in amount due to shareholders	0
0001753926-26-001661	6	13	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Increase/(decrease) in amount due to related parties	0
0001753926-26-001661	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001753926-26-001661	6	15	CF	0	H	DeferredPolicyAcquisitionCostForeignCurrencyTranslationGainLoss	us-gaap/2026	Effect of foreign currency translation	1
0001753926-26-001661	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001753926-26-001661	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001753926-26-001661	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001753926-26-001661	6	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Tax paid	0
0001753926-26-001661	6	20	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001753926-26-001663	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001753926-26-001663	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Deposit and other receivables, net	0
0001753926-26-001663	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001753926-26-001663	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001753926-26-001663	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-Use Asset	0
0001753926-26-001663	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non current assets	0
0001753926-26-001663	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001753926-26-001663	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001753926-26-001663	2	17	BS	0	H	AmountDueToAShareholder	0001753926-26-001663	Amount due to shareholders	0
0001753926-26-001663	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Amount due to related parties	0
0001753926-26-001663	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities - current	0
0001753926-26-001663	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001753926-26-001663	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities - non current	0
0001753926-26-001663	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non current liabilities	0
0001753926-26-001663	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001753926-26-001663	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001753926-26-001663	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001753926-26-001663	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001753926-26-001663	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001753926-26-001663	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001753926-26-001663	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001753926-26-001663	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001753926-26-001663	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001753926-26-001663	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001753926-26-001663	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001753926-26-001663	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue from related party	0
0001753926-26-001663	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001753926-26-001663	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001753926-26-001663	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001753926-26-001663	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001753926-26-001663	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating losses	0
0001753926-26-001663	4	7	IS	0	H	OtherExpense	0001753926-26-001663	Other income/(expense)	1
0001753926-26-001663	4	8	IS	0	H	InterestExpense	us-gaap/2026	Interest income/(expense)	1
0001753926-26-001663	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001753926-26-001663	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes expense	0
0001753926-26-001663	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net losses	0
0001753926-26-001663	4	12	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001753926-26-001663	4	13	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001753926-26-001663	5	1	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001753926-26-001663	5	2	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001753926-26-001663	5	3	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001753926-26-001663	5	4	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001753926-26-001663	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	As of March 31, 2025	0
0001753926-26-001663	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001753926-26-001663	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net losses for the period	0
0001753926-26-001663	6	14	EQ	0	H	DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther	us-gaap/2026	Foreign currency translation adjustment	0
0001753926-26-001663	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001753926-26-001663	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockSplits	0001753926-26-001663	Stock split	0
0001753926-26-001663	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockSplits	us-gaap/2026	Stock split (in shares)	0
0001753926-26-001663	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001753926-26-001663	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	As of June 30, 2025	0
0001753926-26-001663	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001753926-26-001663	7	1	CF	0	H	AdjustmentForLongTermIntercompanyTransactionsGrossOfTax	us-gaap/2026	Loss before income taxes	1
0001753926-26-001663	7	2	CF	0	H	InterestExpenses	0001753926-26-001663	Interest expense	0
0001753926-26-001663	7	3	CF	0	H	AllowanceForCreditLosses	0001753926-26-001663	Allowance for credit losses	0
0001753926-26-001663	7	4	CF	0	H	AmortizationOfRightOfUseAssets	0001753926-26-001663	Amortization of right-of-use assets	0
0001753926-26-001663	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization of property and equipment	0
0001753926-26-001663	7	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in deposit and other receivables	1
0001753926-26-001663	7	7	CF	0	H	IncreaseInAmountDueToShareholders	0001753926-26-001663	Increase in amount due to shareholders	0
0001753926-26-001663	7	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accrued expenses and other payables	0
0001753926-26-001663	7	9	CF	0	H	PaymentsForOperatingLeases	0001753926-26-001663	Operating lease liabilities	1
0001753926-26-001663	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001753926-26-001663	7	11	CF	0	H	ProceedFromShareholders	0001753926-26-001663	Proceeds from shareholders	1
0001753926-26-001663	7	12	CF	0	H	IncreaseInAmountDueToShareholdersValue	0001753926-26-001663	Increase in amount due to shareholders	0
0001753926-26-001663	7	13	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Increase/(decrease) in amount due to related parties	0
0001753926-26-001663	7	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001753926-26-001663	7	15	CF	0	H	DeferredPolicyAcquisitionCostForeignCurrencyTranslationGainLoss	us-gaap/2026	Effect of foreign currency translation	1
0001753926-26-001663	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001753926-26-001663	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001753926-26-001663	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001753926-26-001663	7	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Tax paid	0
0001753926-26-001663	7	20	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001753926-26-001679	2	1	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and equivalents	0
0001753926-26-001679	2	2	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Receivables	0
0001753926-26-001679	2	3	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivable	0
0001753926-26-001679	2	4	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001753926-26-001679	2	5	BS	0	H	CurrentAssets	ifrs/2025		0
0001753926-26-001679	2	6	BS	0	H	OtherFinancialAssets	ifrs/2025	Reclamation deposits	0
0001753926-26-001679	2	7	BS	0	H	NoncurrentReceivables	ifrs/2025	Long-term receivable	0
0001753926-26-001679	2	8	BS	0	H	NonCurrentInvestments	0001753926-26-001679	Investments	0
0001753926-26-001679	2	9	BS	0	H	ExplorationAdvance	0001753926-26-001679	Exploration advance	0
0001753926-26-001679	2	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001753926-26-001679	2	11	BS	0	H	MineralProperties	0001753926-26-001679	Mineral properties	0
0001753926-26-001679	2	12	BS	0	H	NoncurrentAssets	ifrs/2025		0
0001753926-26-001679	2	13	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001753926-26-001679	2	14	BS	0	H	TradeAndOtherPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001753926-26-001679	2	15	BS	0	H	Borrowings	ifrs/2025	Loans payable	0
0001753926-26-001679	2	16	BS	0	H	CurrentLiabilities	ifrs/2025		0
0001753926-26-001679	2	17	BS	0	H	OtherProvisions	ifrs/2025	Provision for environmental rehabilitation	0
0001753926-26-001679	2	18	BS	0	H	NoncurrentLiabilities	ifrs/2025		0
0001753926-26-001679	2	19	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001753926-26-001679	2	20	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001753926-26-001679	2	21	BS	0	H	ForeignCurrencyTranslationReserve	0001753926-26-001679	Foreign currency translation reserve	0
0001753926-26-001679	2	22	BS	0	H	RestrictedShareUnits	0001753926-26-001679	Restricted share units	0
0001753926-26-001679	2	23	BS	0	H	OtherReserves	ifrs/2025	Reserves	0
0001753926-26-001679	2	24	BS	0	H	Warrants	0001753926-26-001679	Warrants	0
0001753926-26-001679	2	25	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001753926-26-001679	2	26	BS	0	H	Equity	ifrs/2025	TOTAL SHAREHOLDERS EQUITY	0
0001753926-26-001679	2	27	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001753926-26-001679	3	1	IS	0	H	CareAndMaintenance	0001753926-26-001679	Care and maintenance	0
0001753926-26-001679	3	2	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation	0
0001753926-26-001679	3	3	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001753926-26-001679	3	4	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	0
0001753926-26-001679	3	5	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange loss (gain)	0
0001753926-26-001679	3	6	IS	0	H	AdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001753926-26-001679	3	7	IS	0	H	SharesbasedCompensationValue	0001753926-26-001679	Share-based compensation	0
0001753926-26-001679	3	8	IS	0	H	GainOnDisposalOfFixedAssets	0001753926-26-001679	Gain on disposal of fixed assets	0
0001753926-26-001679	3	9	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the period	0
0001753926-26-001679	3	10	IS	0	H	ExchangeDifferenceOnTranslatingForeignOperations	0001753926-26-001679	Exchange difference on translating foreign operations	0
0001753926-26-001679	3	11	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income (loss) for the period	0
0001753926-26-001679	4	1	IS	1	H	BasicEarningsLossPerShare	ifrs/2025	Basic per common share for the period	0
0001753926-26-001679	4	2	IS	1	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted income (loss) per common share for the period	0
0001753926-26-001679	4	3	IS	1	H	BasicWeightedAverageNumberOfCommonSharesOutstanding	0001753926-26-001679	Basic Weighted average number of common shares outstanding	0
0001753926-26-001679	4	4	IS	1	H	DilutedWeightedAverageNumberOfCommonSharesOutstanding	0001753926-26-001679	Diluted Weighted average number of common shares outstanding	0
0001753926-26-001679	5	11	EQ	0	H	Equity	ifrs/2025	Beginning balance, value	0
0001753926-26-001679	5	12	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Beginning balance (in shares)	0
0001753926-26-001679	5	13	EQ	0	H	SharesIssuedForCashPrivatePlacementInShares	0001753926-26-001679	Shares issued for cash - private placement (in shares)	0
0001753926-26-001679	5	14	EQ	0	H	SharesIssuedForCashPrivatePlacement	0001753926-26-001679	Shares issued for cash - private placement	0
0001753926-26-001679	5	15	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Share issue costs	0
0001753926-26-001679	5	16	EQ	0	H	FairValueOfFindersWarrants	0001753926-26-001679	Fair value of finders warrants	0
0001753926-26-001679	5	17	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Shares issued on exercise of warrants	0
0001753926-26-001679	5	18	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquityInShares	0001753926-26-001679	Shares issued on exercise of warrants (in shares)	0
0001753926-26-001679	5	19	EQ	0	H	SharesIssuedOnExerciseOfOptions	0001753926-26-001679	Shares issued on exercise of options	0
0001753926-26-001679	5	20	EQ	0	H	SharesIssuedOnExerciseOfOptionsInShares	0001753926-26-001679	Shares issued on exercise of options (in shares)	0
0001753926-26-001679	5	21	EQ	0	H	SharesIssuedForMineralProperty	0001753926-26-001679	Shares issued for mineral property	0
0001753926-26-001679	5	22	EQ	0	H	SharesIssuedForMineralPropertyInShares	0001753926-26-001679	Shares issued for mineral property (in shares)	0
0001753926-26-001679	5	23	EQ	0	H	SharesIssuedForDebtSettlement	0001753926-26-001679	Shares issued for debt settlement	0
0001753926-26-001679	5	24	EQ	0	H	SharesIssuedForDebtSettlementInShares	0001753926-26-001679	Shares issued for debt settlement (in shares)	0
0001753926-26-001679	5	25	EQ	0	H	SharesbasedCompensation	0001753926-26-001679	Share-based compensation	0
0001753926-26-001679	5	26	EQ	0	H	ComprehensiveIncome	ifrs/2025	Loss and comprehensive loss	0
0001753926-26-001679	5	27	EQ	0	H	SharesIssuedOnRestrictedShareUnits	0001753926-26-001679	Shares issued on restricted share units	0
0001753926-26-001679	5	28	EQ	0	H	SharesIssuedOnRestrictedShareUnitsInShares	0001753926-26-001679	Shares issued on restricted share units (in shares)	0
0001753926-26-001679	5	29	EQ	0	H	Equity	ifrs/2025	Ending balance, value	0
0001753926-26-001679	5	30	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending balance (in shares)	0
0001753926-26-001679	6	1	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001753926-26-001679	6	2	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation	0
0001753926-26-001679	6	3	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Finance income	1
0001753926-26-001679	6	4	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Unwinding of discount of provision for environmental rehabilitation	0
0001753926-26-001679	6	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001753926-26-001679	6	6	CF	0	H	WritedownOfAssets	0001753926-26-001679	Write-down of assets	0
0001753926-26-001679	6	8	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Accounts receivable	0
0001753926-26-001679	6	9	CF	0	H	AdjustmentsForIncreaseDecreaseInDeposits	ifrs/2025	Prepaid expenses	0
0001753926-26-001679	6	10	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001753926-26-001679	6	11	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flow used in operating activities	0
0001753926-26-001679	6	12	CF	0	H	AcquisitionCostsOnExplorationAndEvaluationAssets	0001753926-26-001679	Acquisition costs on exploration and evaluation assets	0
0001753926-26-001679	6	13	CF	0	H	IncreaseThroughOriginationOrPurchaseFinancialAssets	ifrs/2025	Purchase of capital assets	0
0001753926-26-001679	6	14	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Proceeds from disposal of property, plant and equipment	1
0001753926-26-001679	6	15	CF	0	H	ProceedsFromDisposalOfSubsidiary	0001753926-26-001679	Proceeds from disposal of subsidiary	0
0001753926-26-001679	6	16	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flow used in investing activities	0
0001753926-26-001679	6	17	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds on issuance of shares, net of cash issuance costs	0
0001753926-26-001679	6	18	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Proceeds on warrants exercised	0
0001753926-26-001679	6	19	CF	0	H	ProceedsOnOptionsExercised	0001753926-26-001679	Proceeds on options exercised	0
0001753926-26-001679	6	20	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment on loan payable, net of transaction costs	1
0001753926-26-001679	6	21	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash flow provided by financing activities	0
0001753926-26-001679	6	22	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Increase (decrease) in cash	0
0001753926-26-001679	6	23	CF	0	H	Cash	ifrs/2025	Cash, beginning of period	0
0001753926-26-001679	6	24	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Foreign exchange on translation	0
0001753926-26-001679	6	25	CF	0	H	Cash	ifrs/2025	Cash, end of period	0
0001753926-26-001710	2	1	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash	0
0001753926-26-001710	2	2	BS	0	H	TradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001753926-26-001710	2	3	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Scientific research and experimental development tax credits receivable	0
0001753926-26-001710	2	4	BS	0	H	CurrentAccruedIncomeIncludingCurrentContractAssets	ifrs/2025	Accrued revenues (Note 3)	0
0001753926-26-001710	2	5	BS	0	H	Inventories	ifrs/2025	Inventories (Note 4)	0
0001753926-26-001710	2	6	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001753926-26-001710	2	7	BS	0	H	SecurityDepositsAndDepositsOnPurchaseOfGoods	0001753926-26-001710	Security deposits and deposits on purchase of goods	0
0001753926-26-001710	2	8	BS	0	H	CurrentLoansAndReceivables	ifrs/2025	Loan receivable (Note 5)	0
0001753926-26-001710	2	9	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001753926-26-001710	2	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment (Note 6)	0
0001753926-26-001710	2	11	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets (Note 7)	0
0001753926-26-001710	2	12	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets (Note 8)	0
0001753926-26-001710	2	13	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001753926-26-001710	2	14	BS	0	H	Assets	ifrs/2025	Total assets	0
0001753926-26-001710	2	15	BS	0	H	TradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001753926-26-001710	2	16	BS	0	H	CustomerAdvances	0001753926-26-001710	Customer advances (Note 9)	0
0001753926-26-001710	2	17	BS	0	H	LoansPayableInDefault	ifrs/2025	Loans payable (Note 10)	0
0001753926-26-001710	2	18	BS	0	H	NotesAndDebenturesIssued	ifrs/2025	Convertible debentures (Note 12A)	0
0001753926-26-001710	2	19	BS	0	H	ConvertibleDebenturesAndDerivativeLiability	0001753926-26-001710	Convertible debentures and derivative liability (Note 12B)	0
0001753926-26-001710	2	20	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current portion of lease liabilities (Note 11)	0
0001753926-26-001710	2	21	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001753926-26-001710	2	22	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease Liabilities (Note 11)	0
0001753926-26-001710	2	23	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001753926-26-001710	2	24	BS	0	H	IssuedCapital	ifrs/2025	Share capital (Note 13)	0
0001753926-26-001710	2	25	BS	0	H	WarrantReserve	ifrs/2025	Warrants (Note 14)	0
0001753926-26-001710	2	26	BS	0	H	ContributedSurplus	0001753926-26-001710	Contributed surplus (Note 15)	0
0001753926-26-001710	2	27	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Foreign exchange in translation of foreign operations	0
0001753926-26-001710	2	28	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001753926-26-001710	2	29	BS	0	H	Equity	ifrs/2025	Total shareholders equity (deficiency)	0
0001753926-26-001710	2	30	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders equity (deficiency)	0
0001753926-26-001710	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001753926-26-001710	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	0
0001753926-26-001710	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit (loss)	0
0001753926-26-001710	3	4	IS	0	H	SellingExpense	ifrs/2025	Selling expenses	0
0001753926-26-001710	3	5	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	0
0001753926-26-001710	3	6	IS	0	H	ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets	ifrs/2025	Share-based compensation	0
0001753926-26-001710	3	7	IS	0	H	OtherFinanceCost	ifrs/2025	Financial expenses	0
0001753926-26-001710	3	8	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development costs, net of $8,152 in tax credits for the three-month period ended June 30, 2026, $11,981 for the six-month period ended June 30, 2026 ($(26,358) for the three-month period ended June 30, 2025, $(149) for the six-month period ended June 30, 2025)	0
0001753926-26-001710	3	9	IS	0	H	TotalExpenses	0001753926-26-001710		0
0001753926-26-001710	3	10	IS	0	H	GainsLossesBeforeOtherExpensesOrLosses	0001753926-26-001710	Loss before other gain	0
0001753926-26-001710	3	11	IS	0	H	GainLossOnDebtSettlement	0001753926-26-001710	Gain / (loss) on debt settlement	0
0001753926-26-001710	3	12	IS	0	H	GainLossOnWriteOffOfAssets	0001753926-26-001710	Gain / (loss) on write -off of assets	0
0001753926-26-001710	3	13	IS	0	H	GainLossOnModificationOfContract	0001753926-26-001710	Gain / (loss) on modification of contract	0
0001753926-26-001710	3	14	IS	0	H	TotalGainsLossesOnOtherElements	0001753926-26-001710		0
0001753926-26-001710	3	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income taxes	0
0001753926-26-001710	3	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax	0
0001753926-26-001710	3	17	IS	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001753926-26-001710	3	18	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign exchange difference on translation of foreign operations	0
0001753926-26-001710	3	19	IS	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total comprehensive loss for the period	0
0001753926-26-001710	3	20	IS	0	H	BasicAndDiluted	0001753926-26-001710	Basic and diluted loss per share	0
0001753926-26-001710	3	21	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of outstanding common shares	0
0001753926-26-001710	4	1	IS	1	H	ResearchAndDevelopmentCostsNet	0001753926-26-001710	Research and development costs net in tax credits	0
0001753926-26-001710	5	11	EQ	0	H	Equity	ifrs/2025	Balance as at January 1, 2025	0
0001753926-26-001710	5	12	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance at beginning (in shares)	0
0001753926-26-001710	5	13	EQ	0	H	ProceedsFromIssuingShares	ifrs/2025	Issue of share capital (Note 13)	0
0001753926-26-001710	5	14	EQ	0	H	NumberOfShareIssued	0001753926-26-001710	Issue of shares capital, Shares	0
0001753926-26-001710	5	15	EQ	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001753926-26-001710	5	16	EQ	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign exchange in translation of foreign operations	0
0001753926-26-001710	5	17	EQ	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Issue of warrants	0
0001753926-26-001710	5	18	EQ	0	H	ConvertibleDebenture	0001753926-26-001710	Convertible debenture (Note 12A)	0
0001753926-26-001710	5	19	EQ	0	H	ProceedsThroughConversionOfConvertibleDebentures	0001753926-26-001710	Debenture conversion in share capital (Notes 12A)	0
0001753926-26-001710	5	20	EQ	0	H	NumberOfDebentureConversionInShareCapital	0001753926-26-001710	Debenture conversion in share capital, Shares	0
0001753926-26-001710	5	21	EQ	0	H	KeyManagementPersonnelCompensationShorttermEmployeeBenefits	ifrs/2025	Employee shared-based compensation - warrants	0
0001753926-26-001710	5	22	EQ	0	H	Equity	ifrs/2025	Balance as at June 30, 2025	0
0001753926-26-001710	5	23	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance at ending (in shares)	0
0001753926-26-001710	6	1	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001753926-26-001710	6	2	CF	0	H	DepreciationOfPropertyPlantAndEquipment	0001753926-26-001710	Depreciation of property, plant and equipment	0
0001753926-26-001710	6	3	CF	0	H	AmortizationOfIntangibleAsset	0001753926-26-001710	Amortization of intangible assets	0
0001753926-26-001710	6	4	CF	0	H	DepreciationOnRightofuseAssets	0001753926-26-001710	Depreciation of right-of-use assets	0
0001753926-26-001710	6	5	CF	0	H	AmortizationOfOID	0001753926-26-001710	Amortization of OID	0
0001753926-26-001710	6	6	CF	0	H	InterestExpenseOnLeaseLiabilities	ifrs/2025	Interest on lease liabilities	0
0001753926-26-001710	6	7	CF	0	H	InterestOnOverduePayables	0001753926-26-001710	Interest on overdue payables	0
0001753926-26-001710	6	8	CF	0	H	GainLossOnDebtSettlement	0001753926-26-001710	Gain (loss) on debt settlement	1
0001753926-26-001710	6	9	CF	0	H	GainLossWriteoffOfAssets	0001753926-26-001710	Gain (loss) write-off of assets	0
0001753926-26-001710	6	10	CF	0	H	GainLossOnModificationOfContract	0001753926-26-001710	Gain (loss) on modification of contract	1
0001753926-26-001710	6	11	CF	0	H	NonemployeeSharebasedTransaction	0001753926-26-001710	Non-employee share-based transaction	1
0001753926-26-001710	6	12	CF	0	H	AccretionOfConvertibleDebentures	0001753926-26-001710	Accretion of convertible debentures	0
0001753926-26-001710	6	13	CF	0	H	OidOnConvertibleDebenture	0001753926-26-001710	OID on debenture	0
0001753926-26-001710	6	14	CF	0	H	InterestOnLoan	0001753926-26-001710	Interest on loan	0
0001753926-26-001710	6	15	CF	0	H	ExpectedCreditLoss	0001753926-26-001710	Expected credit loss	1
0001753926-26-001710	6	16	CF	0	H	LoanPayable	0001753926-26-001710	Loan payable	0
0001753926-26-001710	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001753926-26-001710	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInAccruedIncomeOtherThanContractAssets	ifrs/2025	Accrued revenues	0
0001753926-26-001710	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInTaxCreditsReceivable	0001753926-26-001710	Scientific research and experimental development tax credits receivable	1
0001753926-26-001710	6	20	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001753926-26-001710	6	21	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001753926-26-001710	6	22	CF	0	H	AdjustmentsForDecreaseIncreaseInSecurityDepositsAndDepositsOnPurchaseOfGoods	0001753926-26-001710	Security deposits and deposits on purchase of goods	1
0001753926-26-001710	6	23	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001753926-26-001710	6	24	CF	0	H	AdjustmentsForIncreaseDecreaseInCustomerAdvances	0001753926-26-001710	Customer advances	1
0001753926-26-001710	6	25	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001753926-26-001710	6	26	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001753926-26-001710	6	27	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001753926-26-001710	6	28	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001753926-26-001710	6	29	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease liabilities	1
0001753926-26-001710	6	30	CF	0	H	ProceedsRepaymentOfLoanPayable	0001753926-26-001710	Proceeds (repayment of) from loan payable	0
0001753926-26-001710	6	31	CF	0	H	ProceedsRepaymentOfFromPromissoryNotes	0001753926-26-001710	Proceeds (repayment of) from promissory notes	0
0001753926-26-001710	6	32	CF	0	H	ProceedsRepaymentOfFromFactoringAgreement	0001753926-26-001710	Proceeds (repayment of) from factoring agreement	0
0001753926-26-001710	6	33	CF	0	H	RepaymentOfPromissoryNotes	0001753926-26-001710	Repayment of promissory notes	0
0001753926-26-001710	6	34	CF	0	H	RepaymentOfLeaseLiabilities	0001753926-26-001710	Repayment of lease liabilities	0
0001753926-26-001710	6	35	CF	0	H	RepaymentOfLoanPayable	0001753926-26-001710	Repayment of loan payable	0
0001753926-26-001710	6	36	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated in financing activities	0
0001753926-26-001710	6	37	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net decrease in cash	0
0001753926-26-001710	6	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of period	0
0001753926-26-001710	6	39	CF	0	H	ForeignExchangeInTranslationOfForeignOperations	0001753926-26-001710	Foreign exchange in translation of foreign operations	0
0001753926-26-001710	6	40	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, end of period	0
0001753926-26-001710	6	41	CF	0	H	NonCashIssueOfCommonShare	0001753926-26-001710	Non cash - Issue of common share	0
0001753926-26-001710	6	42	CF	0	H	NonCashIssueOfWarrants	0001753926-26-001710	Non cash - Issue of warrants	0
0001753926-26-001710	6	43	CF	0	H	TotalNonCashTransactions	0001753926-26-001710		0
0001753926-26-001867	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001753926-26-001867	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for expected credit losses of $7 and $6	0
0001753926-26-001867	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001753926-26-001867	2	6	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001753926-26-001867	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001753926-26-001867	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001753926-26-001867	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001753926-26-001867	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net of accumulated depreciation of $553 and $542	0
0001753926-26-001867	2	11	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization of $11 and $11	0
0001753926-26-001867	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001753926-26-001867	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001753926-26-001867	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001753926-26-001867	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001753926-26-001867	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001753926-26-001867	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001753926-26-001867	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001753926-26-001867	2	21	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Simple Agreements for Future Equity (SAFEs)	0
0001753926-26-001867	2	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes	0
0001753926-26-001867	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001753926-26-001867	2	24	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Employee benefits payable	0
0001753926-26-001867	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Federal and other taxes on income	0
0001753926-26-001867	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001753926-26-001867	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001753926-26-001867	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001753926-26-001867	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of operating lease liability	0
0001753926-26-001867	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001753926-26-001867	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001753926-26-001867	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 16)	0
0001753926-26-001867	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.0001 par value, 2,000,000 authorized shares; issued and outstanding 1,243,795 and 912,584 shares as of June 30, 2026 and March 31, 2026, respectively)	0
0001753926-26-001867	2	35	BS	0	H	ConvertibleSecurities	0001753926-26-001867	Convertible securities	0
0001753926-26-001867	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001753926-26-001867	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001753926-26-001867	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001753926-26-001867	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001753926-26-001867	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001753926-26-001867	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Net of allowance for expected credit losses	0
0001753926-26-001867	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Net of accumulated depreciation	0
0001753926-26-001867	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Net of accumulated depreciation	0
0001753926-26-001867	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001753926-26-001867	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001753926-26-001867	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001753926-26-001867	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001753926-26-001867	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001753926-26-001867	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales (exclusive of depreciation and amortization expense shown separately below)	0
0001753926-26-001867	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001753926-26-001867	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, & administrative expenses	0
0001753926-26-001867	4	5	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001753926-26-001867	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001753926-26-001867	4	7	IS	0	H	ChangeInFairValueOfSafes	0001753926-26-001867	Change in fair value of SAFEs	0
0001753926-26-001867	4	8	IS	0	H	GainOnExtinguishmentOfConvertibleNotes	0001753926-26-001867	Gain on extinguishment of convertible notes and SAFEs	0
0001753926-26-001867	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001753926-26-001867	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001753926-26-001867	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	0
0001753926-26-001867	4	12	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001753926-26-001867	4	13	IS	0	H	FairValueGainLossOnDerivatives	0001753926-26-001867	Fair value gain (loss) on derivatives	0
0001753926-26-001867	4	14	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income (loss) before income taxes	0
0001753926-26-001867	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001753926-26-001867	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001753926-26-001867	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001753926-26-001867	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001753926-26-001867	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001753926-26-001867	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments	1
0001753926-26-001867	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001753926-26-001867	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001753926-26-001867	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001753926-26-001867	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001753926-26-001867	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reclassification of paid-in capital*	0
0001753926-26-001867	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0001753926-26-001867	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued (in shares)	0
0001753926-26-001867	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001753926-26-001867	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net	0
0001753926-26-001867	6	17	EQ	0	H	InterestOnConvertibleSecurities	0001753926-26-001867	Interest on convertible securities	0
0001753926-26-001867	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001753926-26-001867	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001753926-26-001867	6	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleLongTermDebt	0001753926-26-001867	Issuance of common stock upon conversion of long-term debt	0
0001753926-26-001867	6	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleLongTermDebt	0001753926-26-001867	Issuance of common stock upon conversion of long-term debt (in shares)	0
0001753926-26-001867	6	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleNotes	0001753926-26-001867	Issuance of common stock upon conversion of convertible notes	0
0001753926-26-001867	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleNotes	0001753926-26-001867	Issuance of common stock upon conversion of convertible notes (in shares)	0
0001753926-26-001867	6	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSAFEs	0001753926-26-001867	Issuance of common stock upon conversion of SAFEs	0
0001753926-26-001867	6	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSAFEs	0001753926-26-001867	Issuance of common stock upon conversion of SAFEs (in shares)	0
0001753926-26-001867	6	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon conversion of convertible securities	0
0001753926-26-001867	6	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon conversion of convertible securities (in shares)	0
0001753926-26-001867	6	28	EQ	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001753926-26-001867	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001753926-26-001867	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001753926-26-001867	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001753926-26-001867	7	2	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001753926-26-001867	7	3	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expense	0
0001753926-26-001867	7	4	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001753926-26-001867	7	5	CF	0	H	InterestAndAccretionOnConvertibleDebt	0001753926-26-001867	Interest and accretion on convertible debt	1
0001753926-26-001867	7	6	CF	0	H	ChangeInFairValueOfSafes	0001753926-26-001867	Change in fair value of SAFEs	1
0001753926-26-001867	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision / (reversal) for doubtful accounts receivable	0
0001753926-26-001867	7	8	CF	0	H	FairValueGainOnEmbeddedDerivatives	0001753926-26-001867	Fair value gain on embedded derivatives	0
0001753926-26-001867	7	9	CF	0	H	GainOnExtinguishmentOfConvertibleNotesAndSafes	0001753926-26-001867	Gain on extinguishment of convertible notes and SAFEs	1
0001753926-26-001867	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001753926-26-001867	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001753926-26-001867	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001753926-26-001867	7	14	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001753926-26-001867	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other current assets	1
0001753926-26-001867	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001753926-26-001867	7	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001753926-26-001867	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001753926-26-001867	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Federal & other income taxes payable	0
0001753926-26-001867	7	20	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Operating lease liabilities	0
0001753926-26-001867	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001753926-26-001867	7	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of property and equipment, including capital work-in-progress	1
0001753926-26-001867	7	23	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Issuance of loan	1
0001753926-26-001867	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001753926-26-001867	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock	0
0001753926-26-001867	7	26	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from SAFE notes (1)	0
0001753926-26-001867	7	27	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Proceeds from (repayment of) short-term debt	0
0001753926-26-001867	7	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001753926-26-001867	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001753926-26-001867	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents during the period	0
0001753926-26-001867	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001753926-26-001867	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001753926-26-001867	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001753926-26-001867	7	35	CF	0	H	ConversionOfSafesIntoCommonStock	0001753926-26-001867	Conversion of SAFEs into common stock	1
0001753926-26-001867	7	36	CF	0	H	ConversionOfConvertibleNotesIntoCommonStock	0001753926-26-001867	Conversion of convertible notes into common stock	1
0001753926-26-001867	7	37	CF	0	H	ConversionOfConvertibleSecuritiesIntoCommonStock	0001753926-26-001867	Conversion of convertible securities into common stock	1
0001753926-26-001867	7	38	CF	0	H	ConversionOfLongTermDebtIntoCommonStock	0001753926-26-001867	Conversion of long- term debt into common stock	1
0001753926-26-001867	7	39	CF	0	H	ConversionOfSafesIntoDebt	0001753926-26-001867	Conversion of SAFEs into debt	1
0001753926-26-001867	7	41	CF	0	H	CashPaidForInterest	0001753926-26-001867	Cash paid for interest	0
0001753926-26-001867	7	42	CF	0	H	CashPaidForIncomeTaxes	0001753926-26-001867	Cash paid for income taxes	0
0001754195-26-000069	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001754195-26-000069	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001754195-26-000069	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001754195-26-000069	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001754195-26-000069	2	7	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable - current portion, net	0
0001754195-26-000069	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001754195-26-000069	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001754195-26-000069	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Management services agreement receivable, related party	0
0001754195-26-000069	2	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets associated with discontinued operations	0
0001754195-26-000069	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001754195-26-000069	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001754195-26-000069	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating, net	0
0001754195-26-000069	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - finance, net	0
0001754195-26-000069	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001754195-26-000069	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001754195-26-000069	2	19	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable, net	0
0001754195-26-000069	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in Harvest	0
0001754195-26-000069	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001754195-26-000069	2	22	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Long-term assets associated with discontinued operations	0
0001754195-26-000069	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001754195-26-000069	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001754195-26-000069	2	27	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001754195-26-000069	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable - current portion	0
0001754195-26-000069	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current portion	0
0001754195-26-000069	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities - current portion	0
0001754195-26-000069	2	31	BS	0	H	ConstructionFinanceLiabilitiesCurrentPortion	0001754195-26-000069	Construction finance liabilities - current portion	0
0001754195-26-000069	2	32	BS	0	H	ContingenciesCurrent	0001754195-26-000069	Contingencies	0
0001754195-26-000069	2	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities associated with discontinued operations	0
0001754195-26-000069	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001754195-26-000069	2	36	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net	0
0001754195-26-000069	2	37	BS	0	H	PrivatePlacementNotesLiabilitiesNet	0001754195-26-000069	Private placement notes, net	0
0001754195-26-000069	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001754195-26-000069	2	39	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0001754195-26-000069	2	40	BS	0	H	ConstructionFinanceLiabilitiesLongTerm	0001754195-26-000069	Construction finance liabilities	0
0001754195-26-000069	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001754195-26-000069	2	42	BS	0	H	UnrecognizedTaxBenefits	us-gaap/2026	Uncertain tax position liabilities	0
0001754195-26-000069	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001754195-26-000069	2	44	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Long-term liabilities associated with discontinued operations	0
0001754195-26-000069	2	45	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001754195-26-000069	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 3)	0
0001754195-26-000069	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, no par value; unlimited shares authorized; 192,382,935 and 192,307,145 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001754195-26-000069	2	49	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001754195-26-000069	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001754195-26-000069	2	51	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001754195-26-000069	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001754195-26-000069	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001754195-26-000069	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001754195-26-000069	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001754195-26-000069	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0001754195-26-000069	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001754195-26-000069	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001754195-26-000069	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001754195-26-000069	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001754195-26-000069	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001754195-26-000069	4	7	IS	0	H	GainLossOnDisposalAndImpairmentOfAssetsNetOfRecoveries	0001754195-26-000069	Loss (gain) on disposal or impairment of assets	1
0001754195-26-000069	4	8	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Loss on Deconsolidation Transaction	1
0001754195-26-000069	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001754195-26-000069	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001754195-26-000069	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001754195-26-000069	4	13	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001754195-26-000069	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net loss of Harvest	0
0001754195-26-000069	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001754195-26-000069	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001754195-26-000069	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before provision for income taxes	0
0001754195-26-000069	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001754195-26-000069	4	19	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001754195-26-000069	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations, net of tax benefit (provision) of $237, $(441), $597, and $(441), respectively, attributable to common shareholders	0
0001754195-26-000069	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001754195-26-000069	4	22	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to non-controlling interest from continuing operations	0
0001754195-26-000069	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders	0
0001754195-26-000069	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss per share - continuing operations, basic (in dollars per share)	0
0001754195-26-000069	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss per share - continuing operations, diluted (in dollars per share)	0
0001754195-26-000069	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net loss per share - discontinued operations, basic (in dollars per share)	0
0001754195-26-000069	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net loss per share - discontinued operations, diluted (in dollars per share)	0
0001754195-26-000069	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001754195-26-000069	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001754195-26-000069	5	1	IS	1	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Net loss from discontinued operations, net of tax benefit (provision)	1
0001754195-26-000069	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001754195-26-000069	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001754195-26-000069	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001754195-26-000069	6	15	EQ	0	H	SubordinateVotingSharesIssuedUnderShareCompensationPlanShare	0001754195-26-000069	Subordinate Voting Shares issued under share compensation plans (in shares)	0
0001754195-26-000069	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to net share settlements of equity awards (in shares)	1
0001754195-26-000069	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to net share settlements of equity awards	1
0001754195-26-000069	6	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to subsidiary non-controlling interest	1
0001754195-26-000069	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfMultipleVotingSharesToSubordinateVotingShares	0001754195-26-000069	Conversion of Multiple Voting Shares to Subordinate Voting Shares (in shares)	0
0001754195-26-000069	6	20	EQ	0	H	RedeemableNoncontrollingInterestEquityEliminationOfAccretionDeconsolidationOfSubsidiary	us-gaap/2026	Deconsolidation of Harvest	0
0001754195-26-000069	6	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001754195-26-000069	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001754195-26-000069	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001754195-26-000069	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001754195-26-000069	7	4	CF	0	H	DepreciationAndAmortizationIncludingDiscontinuedOperation	0001754195-26-000069	Depreciation and amortization	0
0001754195-26-000069	7	5	CF	0	H	DepreciationIncludedInCostOfGoodsSoldNet	0001754195-26-000069	Depreciation included in cost of goods sold	0
0001754195-26-000069	7	6	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Loss on Deconsolidation Transaction	1
0001754195-26-000069	7	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in net loss of Harvest	1
0001754195-26-000069	7	8	CF	0	H	ImpairmentAndOtherChargesNetOfRecoveriesAndDiscontinuedOperations	0001754195-26-000069	Impairment and disposal of long-lived assets, net of recoveries	0
0001754195-26-000069	7	9	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain from disposal of discontinued operations	1
0001754195-26-000069	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001754195-26-000069	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001754195-26-000069	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash changes	1
0001754195-26-000069	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001754195-26-000069	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001754195-26-000069	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001754195-26-000069	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001754195-26-000069	7	18	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income tax receivable / payable	0
0001754195-26-000069	7	19	CF	0	H	IncreaseDecreaseInUnrecognizedTaxBenefits	0001754195-26-000069	Uncertain tax position liabilities	0
0001754195-26-000069	7	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities	0
0001754195-26-000069	7	21	CF	0	H	ProceedsFromInsuranceSettlementOperatingActivities	us-gaap/2026	Proceeds received from insurance for operating expenses	0
0001754195-26-000069	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001754195-26-000069	7	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001754195-26-000069	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturities of short-term investments	0
0001754195-26-000069	7	26	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2026	Cash disposed in Deconsolidation Transaction	1
0001754195-26-000069	7	27	CF	0	H	ProceedsFromOtherInvestingActivities	0001754195-26-000069	Other proceeds	0
0001754195-26-000069	7	28	CF	0	H	PurchasesAndPaymentsForOtherInvestingActivities	0001754195-26-000069	Other purchases and payments	1
0001754195-26-000069	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001754195-26-000069	7	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0001754195-26-000069	7	32	CF	0	H	PaymentsForProceedsFromLongtermInvestments	us-gaap/2026	Payments on long-term borrowings	1
0001754195-26-000069	7	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0001754195-26-000069	7	34	CF	0	H	PaymentsAndDistributionsForOtherFinancingActivities	0001754195-26-000069	Other payments and distributions	1
0001754195-26-000069	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0001754195-26-000069	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001754195-26-000069	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents, and restricted cash	0
0001754195-26-000069	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001754195-26-000069	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001754195-26-000069	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001754195-26-000069	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001754195-26-000069	7	44	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	ASC 842 lease additions - operating and finance leases	0
0001754195-26-000069	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment in accounts payable and accrued liabilities	0
0001754195-26-000069	7	46	CF	0	H	IncreaseDecreaseInIntangibleAssetsCurrent	us-gaap/2026	Operating license intangible placed into service, transfer from other assets	0
0001754195-26-000069	7	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, beginning balance	0
0001754195-26-000069	7	48	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash beginning balance	0
0001754195-26-000069	7	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, ending balance	0
0001754195-26-000069	7	50	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash ending balance	0
0001754195-26-000069	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash	0
0001755672-26-000025	2	8	IS	0	H	Revenues	us-gaap/2026	Net Sales	0
0001755672-26-000025	2	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001755672-26-000025	2	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and Development Expense	0
0001755672-26-000025	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General and Administrative Expenses	0
0001755672-26-000025	2	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of Intangibles	0
0001755672-26-000025	2	13	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and asset related charges - net	0
0001755672-26-000025	2	14	IS	0	H	BusinessSeparationCosts	0001755672-26-000025	Business Separation Costs	0
0001755672-26-000025	2	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense) - net	0
0001755672-26-000025	2	16	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest Expense	0
0001755672-26-000025	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0001755672-26-000025	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes on continuing operations	0
0001755672-26-000025	2	19	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations after income taxes	0
0001755672-26-000025	2	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	(Income) loss from discontinued operations after income taxes	0
0001755672-26-000025	2	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001755672-26-000025	2	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests	0
0001755672-26-000025	2	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Corteva	0
0001755672-26-000025	2	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic earnings (loss) per share of common stock from continuing operations	0
0001755672-26-000025	2	25	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Basic earnings (loss) per share of common stock from discontinued operations	0
0001755672-26-000025	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share of common stock	0
0001755672-26-000025	2	27	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted earnings (loss) per share of common stock from continuing operations	0
0001755672-26-000025	2	28	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Diluted earnings (loss) per share of common stock from discontinued operations	0
0001755672-26-000025	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share of common stock	0
0001755672-26-000025	3	10	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001755672-26-000025	3	11	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative Translation Adjustments	0
0001755672-26-000025	3	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Adjustments to other benefit plans	1
0001755672-26-000025	3	13	CI	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized Gain (Loss) on Investments	0
0001755672-26-000025	3	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative Instruments	0
0001755672-26-000025	3	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001755672-26-000025	3	16	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001755672-26-000025	3	17	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income Attributable to Noncontrolling Interest - Net of Tax	0
0001755672-26-000025	3	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss) Attributable to Company	0
0001755672-26-000025	4	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001755672-26-000025	4	17	BS	0	H	ShortTermInvestments	us-gaap/2026	Marketable Securities	0
0001755672-26-000025	4	18	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts and notes receivable - net	0
0001755672-26-000025	4	19	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001755672-26-000025	4	20	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001755672-26-000025	4	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001755672-26-000025	4	22	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in nonconsolidated affiliates	0
0001755672-26-000025	4	23	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, Plant and Equipment	0
0001755672-26-000025	4	24	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: Accumulated Depreciation	0
0001755672-26-000025	4	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net Property, Plant and Equipment	0
0001755672-26-000025	4	26	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001755672-26-000025	4	27	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0001755672-26-000025	4	28	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Taxes	0
0001755672-26-000025	4	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001755672-26-000025	4	30	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001755672-26-000025	4	31	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings	0
0001755672-26-000025	4	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001755672-26-000025	4	33	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income Taxes Payable	0
0001755672-26-000025	4	34	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred Revenue	0
0001755672-26-000025	4	35	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001755672-26-000025	4	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001755672-26-000025	4	37	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term Debt	0
0001755672-26-000025	4	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001755672-26-000025	4	39	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other post employment benefits - noncurrent	0
0001755672-26-000025	4	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent obligations	0
0001755672-26-000025	4	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001755672-26-000025	4	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, without par value  cumulative; 23,000,000 shares authorized; issued at June 30, 2026, December 31, 2025, and June 30, 2025:	0
0001755672-26-000025	4	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001755672-26-000025	4	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001755672-26-000025	4	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001755672-26-000025	4	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss)	0
0001755672-26-000025	4	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity attributable to the company	0
0001755672-26-000025	4	48	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interests	0
0001755672-26-000025	4	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001755672-26-000025	4	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Equity	0
0001755672-26-000025	5	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value	0
0001755672-26-000025	5	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001755672-26-000025	5	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001755672-26-000025	5	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001755672-26-000025	5	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001755672-26-000025	5	18	BS	1	H	PreferredStockRedemptionAmount	us-gaap/2026	Preferred Stock, Redemption Amount	0
0001755672-26-000025	5	19	BS	1	H	PreferredStockDividendRatePerDollarAmount	us-gaap/2026	Preferred Stock, Dividend Rate, Per-Dollar-Amount	0
0001755672-26-000025	6	9	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001755672-26-000025	6	10	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	(Income) loss from discontinued operations after income taxes	1
0001755672-26-000025	6	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001755672-26-000025	6	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Provision for (benefit from) deferred income tax	0
0001755672-26-000025	6	13	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2026	Net Periodic Pension and OPEB (benefit) cost, net	0
0001755672-26-000025	6	14	CF	0	H	PensionContributions	us-gaap/2026	Pension and OPEB Contributions	1
0001755672-26-000025	6	15	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net (gain) loss on sales of property, businesses, consolidated companies, and investments	1
0001755672-26-000025	6	16	CF	0	H	RestructuringCharges	us-gaap/2026	Restructuring and asset related charges - net	0
0001755672-26-000025	6	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other net loss	1
0001755672-26-000025	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts and notes receivable	1
0001755672-26-000025	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001755672-26-000025	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001755672-26-000025	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred Revenue	0
0001755672-26-000025	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other Assets and Liabilities	1
0001755672-26-000025	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash Provided by (Used for) Operating Activities, Continuing Operations	0
0001755672-26-000025	6	24	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash Provided by (Used for) Operating Activities, Discontinued Operations	0
0001755672-26-000025	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Provided by (Used for) Operating Activities	0
0001755672-26-000025	6	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001755672-26-000025	6	27	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Proceeds from sales of property, businesses, and consolidated companies - net of cash divested	0
0001755672-26-000025	6	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments to Acquire Businesses, Net of Cash Acquired	1
0001755672-26-000025	6	29	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in and loans to nonconsolidated affiliates	1
0001755672-26-000025	6	30	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from Sale and Maturities of Investments	0
0001755672-26-000025	6	31	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2026	Proceeds from (payments for) settlement of net investment hedge	1
0001755672-26-000025	6	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities - net	1
0001755672-26-000025	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided by (used for) investing activities	0
0001755672-26-000025	6	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in borrowings (less than 90 days)	0
0001755672-26-000025	6	35	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2026	Net payments from (advances to) Parent on in-house banking arrangement	1
0001755672-26-000025	6	36	CF	0	H	ProceedsFromCollectionOfAdvanceToAffiliate	us-gaap/2026	Net payments from (advances to) Parent on in-house banking arrangement	0
0001755672-26-000025	6	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt	0
0001755672-26-000025	6	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on Debt	1
0001755672-26-000025	6	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Common Stock	1
0001755672-26-000025	6	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from Exercise of Stock Options	0
0001755672-26-000025	6	41	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to stockholders	1
0001755672-26-000025	6	42	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001755672-26-000025	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used for) financing activities	0
0001755672-26-000025	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash Equivalents	0
0001755672-26-000025	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash	0
0001755672-26-000025	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash Equivalents at Beginning of Period	0
0001755672-26-000025	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash Equivalents at End of Period	0
0001755672-26-000025	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001755672-26-000025	7	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001755672-26-000025	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001755672-26-000025	7	22	EQ	0	H	DueFromCortevaContraEquity	0001755672-26-000025	Due from Parent	0
0001755672-26-000025	7	23	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends, Preferred Stock	1
0001755672-26-000025	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001755672-26-000025	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings	1
0001755672-26-000025	7	26	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common Dividends	1
0001755672-26-000025	7	27	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Corteva Stock	0
0001755672-26-000025	7	28	EQ	0	H	DividendToParent	0001755672-26-000025	Dividend to Parent	1
0001755672-26-000025	7	29	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001755672-26-000025	7	30	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other-net	0
0001755672-26-000025	7	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001755672-26-000025	8	10	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared	0
0001755672-26-000025	8	11	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred Stock, Dividends Per Share	0
0001755672-26-000025	8	12	EQ	1	H	PreferredStockDividendRatePerDollarAmount	us-gaap/2026	Preferred Stock, Dividend Rate, Per-Dollar-Amount	0
0001756708-26-000025	2	3	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property and equipment	0
0001756708-26-000025	2	4	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001756708-26-000025	2	5	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001756708-26-000025	2	6	BS	0	H	NoncurrentAssets	ifrs/2025	Total Non-current assets	0
0001756708-26-000025	2	8	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001756708-26-000025	2	9	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001756708-26-000025	2	10	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax receivables	0
0001756708-26-000025	2	11	BS	0	H	CurrentReceivablesFromTaxesOtherThanIncomeTax	ifrs/2025	Other taxes receivable	0
0001756708-26-000025	2	12	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001756708-26-000025	2	13	BS	0	H	ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2025	Term deposits and other financial assets	0
0001756708-26-000025	2	14	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001756708-26-000025	2	15	BS	0	H	CurrentAssets	ifrs/2025	Total Current assets	0
0001756708-26-000025	2	16	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001756708-26-000025	2	19	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001756708-26-000025	2	20	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001756708-26-000025	2	21	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001756708-26-000025	2	22	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001756708-26-000025	2	23	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to the equity holders of the Company	0
0001756708-26-000025	2	24	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001756708-26-000025	2	25	BS	0	H	Equity	ifrs/2025	Total Equity	0
0001756708-26-000025	2	28	BS	0	H	LongtermBorrowings	ifrs/2025	Non-current borrowings	0
0001756708-26-000025	2	29	BS	0	H	NoncurrentPayables	ifrs/2025	Trade and other payables	0
0001756708-26-000025	2	30	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001756708-26-000025	2	31	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions for liabilities and other charges	0
0001756708-26-000025	2	32	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total Non-current liabilities	0
0001756708-26-000025	2	34	BS	0	H	ShorttermBorrowings	ifrs/2025	Current borrowings	0
0001756708-26-000025	2	35	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001756708-26-000025	2	36	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Income tax payables	0
0001756708-26-000025	2	37	BS	0	H	CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	ifrs/2025	Other taxes payable	0
0001756708-26-000025	2	38	BS	0	H	CurrentProvisions	ifrs/2025	Provisions for liabilities and other charges	0
0001756708-26-000025	2	39	BS	0	H	CurrentDeferredIncomeIncludingCurrentContractLiabilities	ifrs/2025	Deferred income	0
0001756708-26-000025	2	40	BS	0	H	CurrentLiabilities	ifrs/2025	Total Current liabilities	0
0001756708-26-000025	2	41	BS	0	H	Liabilities	ifrs/2025	Total Liabilities	0
0001756708-26-000025	2	42	BS	0	H	EquityAndLiabilities	ifrs/2025	Total Equity and Liabilities	0
0001756708-26-000025	3	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue	0
0001756708-26-000025	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	1
0001756708-26-000025	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001756708-26-000025	3	4	IS	0	H	FulfillmentExpense	0001756708-26-000025	Fulfillment expense	1
0001756708-26-000025	3	5	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and advertising expense	1
0001756708-26-000025	3	6	IS	0	H	TechnologyAndContentExpense	0001756708-26-000025	Technology and content expense	1
0001756708-26-000025	3	7	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expense	1
0001756708-26-000025	3	8	IS	0	H	MiscellaneousOtherOperatingIncome	ifrs/2025	Other operating income	0
0001756708-26-000025	3	9	IS	0	H	MiscellaneousOtherOperatingExpense	ifrs/2025	Other operating expense	1
0001756708-26-000025	3	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001756708-26-000025	3	11	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001756708-26-000025	3	12	IS	0	H	FinanceCostsNetOfReclassificationsOfForeignCurrencyNetGain	0001756708-26-000025	Finance costs	1
0001756708-26-000025	3	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before Income tax	0
0001756708-26-000025	3	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit / (expense)	1
0001756708-26-000025	3	15	IS	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001756708-26-000025	3	17	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001756708-26-000025	3	18	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001756708-26-000025	3	19	IS	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001756708-26-000025	3	21	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences gain / (loss) on translation of foreign operations	0
0001756708-26-000025	3	22	IS	0	H	OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Other comprehensive loss on net investment in foreign operations	0
0001756708-26-000025	3	23	IS	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Other comprehensive income / (loss) on financial assets at fair value through OCI	0
0001756708-26-000025	3	24	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income / (loss)	0
0001756708-26-000025	3	25	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period	0
0001756708-26-000025	3	27	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001756708-26-000025	3	28	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001756708-26-000025	3	29	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period	0
0001756708-26-000025	3	31	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic Loss for the period attributable to ordinary equity holders of the parent (in dollars per share)	0
0001756708-26-000025	3	32	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted Loss for the period attributable to ordinary equity holders of the parent (in dollars per share)	0
0001756708-26-000025	4	11	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001756708-26-000025	4	12	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001756708-26-000025	4	13	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive loss	0
0001756708-26-000025	4	14	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period	0
0001756708-26-000025	4	15	EQ	0	H	IssueOfEquity	ifrs/2025	Capital contribution (Note 13)	0
0001756708-26-000025	4	16	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercised stock options and stock units issued	0
0001756708-26-000025	4	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments (Note 15)	0
0001756708-26-000025	4	18	EQ	0	H	EquityTransactionCost	0001756708-26-000025	Equity transaction costs (Note 13)	1
0001756708-26-000025	4	19	EQ	0	H	IncreaseDecreaseInEquityFromChangesInNonControllingInterests	0001756708-26-000025	Change in Non-controlling interests	0
0001756708-26-000025	4	20	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001756708-26-000025	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before Income tax	0
0001756708-26-000025	5	3	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization of tangible and intangible assets	0
0001756708-26-000025	5	4	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances	ifrs/2025	Impairment losses on loans, receivables and other assets	0
0001756708-26-000025	5	5	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories	ifrs/2025	Impairment losses on obsolete inventories	0
0001756708-26-000025	5	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation expense	0
0001756708-26-000025	5	7	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipmentAndIntangibleAssets	0001756708-26-000025	Net (gain) / loss from disposal of tangible and intangible assets	1
0001756708-26-000025	5	8	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Change in provision for other liabilities and charges	0
0001756708-26-000025	5	9	CF	0	H	AdjustmentForLeaseModificationIncomeExpense	0001756708-26-000025	Lease modification (income) / expense	0
0001756708-26-000025	5	10	CF	0	H	AdjustmentsForNetAccruedInterestAndSimilarIncomeExpense	0001756708-26-000025	Interest (income) / expense	0
0001756708-26-000025	5	11	CF	0	H	AdjustmentsForDiscountingEffectIncomeExpense	0001756708-26-000025	Discounting effect (income) / expense	0
0001756708-26-000025	5	12	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Net foreign exchange (gain) / loss	0
0001756708-26-000025	5	13	CF	0	H	AdjustmentsForImpairmentLossesReversalOfImpairmentLossesOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001756708-26-000025	Impairment reversals on financial assets at fair value through OCI	0
0001756708-26-000025	5	14	CF	0	H	AdjustmentsForNetGainLossRecognizedOnDisposalOfDebtInstrumentsHeldAtFairValueThroughOtherComprehensiveIncome	0001756708-26-000025	Net loss recognized on disposal of debt instruments held at fair value through OCI	0
0001756708-26-000025	5	15	CF	0	H	AdjustmentsForSettlementsOfShareBasedPayments	0001756708-26-000025	Share-based compensation expense - settlement	1
0001756708-26-000025	5	16	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivablesPrepaymentsAndVTReceivables	0001756708-26-000025	(Increase) / Decrease in trade and other receivables, prepaid expenses and other tax receivables	0
0001756708-26-000025	5	17	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	(Increase) / Decrease in inventories	0
0001756708-26-000025	5	18	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayablesPrepaymentsAndVTPayables	0001756708-26-000025	Increase / (Decrease) in trade and other payables, deferred income and other tax payables	0
0001756708-26-000025	5	19	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income taxes (paid) / received	0
0001756708-26-000025	5	20	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows (used in) / from operating activities	0
0001756708-26-000025	5	22	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001756708-26-000025	5	23	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property and equipment	0
0001756708-26-000025	5	24	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001756708-26-000025	5	25	CF	0	H	ChangeInOtherNonCurrentAssetsInvestingActivities	0001756708-26-000025	Movement in other non-current assets	0
0001756708-26-000025	5	26	CF	0	H	ChangeInShortTermDepositsAndOtherCurrentAssetsInvestingActivities	0001756708-26-000025	Movement in term deposits and other financial assets	0
0001756708-26-000025	5	27	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows (used in) / from investing activities	0
0001756708-26-000025	5	29	CF	0	H	RepaymentsOfLeaseInterestFinancingActivities	0001756708-26-000025	Payment of lease interest	1
0001756708-26-000025	5	30	CF	0	H	RepaymentsOfLeaseLiabilitiesFinancingActivities	0001756708-26-000025	Repayment of lease liabilities	1
0001756708-26-000025	5	31	CF	0	H	EquityTransactionCostFinancingActivities	0001756708-26-000025	Equity transaction costs	1
0001756708-26-000025	5	32	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Capital Contributions	0
0001756708-26-000025	5	33	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of stock options	0
0001756708-26-000025	5	34	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows (used in) / from financing activities	0
0001756708-26-000025	5	35	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase / (decrease) in cash and cash equivalents	0
0001756708-26-000025	5	36	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001756708-26-000025	5	37	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001756708-26-000025	5	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001756761-26-000110	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investments in real estate, net	0
0001756761-26-000110	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated entities	0
0001756761-26-000110	2	15	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Investments in commercial loans, at fair value	0
0001756761-26-000110	2	16	BS	0	H	TradingSecurities	us-gaap/2026	Investments in real estate-related securities, at fair value	0
0001756761-26-000110	2	17	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure	us-gaap/2026	Investment in affiliated fund, at fair value	0
0001756761-26-000110	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001756761-26-000110	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001756761-26-000110	2	20	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001756761-26-000110	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001756761-26-000110	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001756761-26-000110	2	24	BS	0	H	LineOfCredit	us-gaap/2026	Revolving credit facility	0
0001756761-26-000110	2	25	BS	0	H	SecuredDebtRepurchaseAgreements	us-gaap/2026	Secured lending agreement	0
0001756761-26-000110	2	26	BS	0	H	NotesPayable	us-gaap/2026	Mortgages payable, net	0
0001756761-26-000110	2	27	BS	0	H	FinanceLeaseLiability	us-gaap/2026	Financing obligation, net	0
0001756761-26-000110	2	28	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliates	0
0001756761-26-000110	2	29	BS	0	H	AccountsPayableAccruedExpensesAndOtherLiabilities	0001756761-26-000110	Accounts payable, accrued expenses and other liabilities	0
0001756761-26-000110	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001756761-26-000110	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 19)	0
0001756761-26-000110	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class N redeemable common stock, $0.01 par value per share	0
0001756761-26-000110	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest in INREIT OP	0
0001756761-26-000110	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001756761-26-000110	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001756761-26-000110	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit and cumulative distributions	0
0001756761-26-000110	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001756761-26-000110	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests in consolidated joint ventures	0
0001756761-26-000110	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001756761-26-000110	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable equity instruments and equity	0
0001756761-26-000110	3	15	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class N redeemable common stock, par value (in dollars per share)	0
0001756761-26-000110	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001756761-26-000110	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001756761-26-000110	3	18	BS	1	H	Assets	us-gaap/2026	Restricted assets	0
0001756761-26-000110	3	19	BS	1	H	Liabilities	us-gaap/2026	Non-recourse liabilities	0
0001756761-26-000110	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenue	0
0001756761-26-000110	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Income from commercial loans	0
0001756761-26-000110	4	4	IS	0	H	OtherIncome	us-gaap/2026	Other revenue	0
0001756761-26-000110	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001756761-26-000110	4	7	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Rental property operating	0
0001756761-26-000110	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001756761-26-000110	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee - related party	0
0001756761-26-000110	4	10	IS	0	H	AffiliateCostsRecovery	0001756761-26-000110	Performance participation interest - related party	0
0001756761-26-000110	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001756761-26-000110	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001756761-26-000110	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from unconsolidated entities, net	0
0001756761-26-000110	4	15	IS	0	H	IncomeLossFromRealEstateSecurities	0001756761-26-000110	Gain (loss) on real estate-related securities, net	0
0001756761-26-000110	4	16	IS	0	H	LossIncomeFromInvestmentsInAffiliatedFund	0001756761-26-000110	Income (loss) from investment in affiliated fund, net	1
0001756761-26-000110	4	17	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain (loss) on derivative instruments, net	0
0001756761-26-000110	4	18	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain (loss) on commercial loans	0
0001756761-26-000110	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt extinguishment charges	0
0001756761-26-000110	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001756761-26-000110	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001756761-26-000110	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001756761-26-000110	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001756761-26-000110	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss) attributable to Invesco Real Estate Income Trust Inc.	0
0001756761-26-000110	4	25	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to non-controlling interests in consolidated joint ventures	1
0001756761-26-000110	4	26	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to non-controlling interest in INREIT OP	1
0001756761-26-000110	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001756761-26-000110	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001756761-26-000110	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share of common stock, basic (in dollars per share)	0
0001756761-26-000110	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share of common stock, diluted (in dollars per share)	0
0001756761-26-000110	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001756761-26-000110	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001756761-26-000110	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001756761-26-000110	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from issuance of common stock, net of offering costs	0
0001756761-26-000110	5	23	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Distribution reinvestment	0
0001756761-26-000110	5	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001756761-26-000110	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001756761-26-000110	5	26	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001756761-26-000110	5	27	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfCommonStock	0001756761-26-000110	Exchange of common stock	0
0001756761-26-000110	5	28	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock and INREIT OP unit distributions	1
0001756761-26-000110	5	29	EQ	0	H	NoncontrollingInterestIncreaseFromContributions	0001756761-26-000110	Contributions from non-controlling interests	0
0001756761-26-000110	5	30	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interests	1
0001756761-26-000110	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDistributionsToNoncontrollingInterestsHoldersInConsolidatedJointVenturesForPromoteCrystallization	0001756761-26-000110	Distributions to non-controlling interests for promote crystallization in consolidated joint ventures	1
0001756761-26-000110	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDecreaseFromPurchaseOfInterestInConsolidatedJointVentures	0001756761-26-000110	Purchase of interest in consolidated joint ventures	1
0001756761-26-000110	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseFromSaleOfInterestInConsolidatedJointVentures	0001756761-26-000110	Sale of interest in consolidated joint ventures	0
0001756761-26-000110	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Adjustment to carrying value of redeemable equity instruments	1
0001756761-26-000110	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001756761-26-000110	5	37	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001756761-26-000110	5	38	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Beginning balance	0
0001756761-26-000110	5	39	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	Distribution reinvestment	0
0001756761-26-000110	5	40	EQ	0	H	RedeemableNoncontrollingInterestStockRepurchasedDuringPeriodValue	0001756761-26-000110	Common stock repurchased	1
0001756761-26-000110	5	41	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001756761-26-000110	5	42	EQ	0	H	DividendsRedeemableNoncontrollingInterestEquity	0001756761-26-000110	Common stock and INREIT OP unit distributions	1
0001756761-26-000110	5	43	EQ	0	H	RedeemableNoncontrollingInterestStockIssuedDuringPeriodValueNewIssues	0001756761-26-000110	Issuance of Class E OP Units to non-controlling interests	0
0001756761-26-000110	5	44	EQ	0	H	RedeemableNoncontrollingInterestAccretionToRedemptionValue	0001756761-26-000110	Adjustment to carrying value of redeemable equity instruments	0
0001756761-26-000110	5	45	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001756761-26-000110	5	46	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Ending balance	0
0001756761-26-000110	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock and INREIT OP unit distributions (in dollars per share)	0
0001756761-26-000110	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001756761-26-000110	7	4	CF	0	H	ManagementFeeExpense	us-gaap/2026	Non-cash management fee	0
0001756761-26-000110	7	5	CF	0	H	AffiliateCosts	us-gaap/2026	Non-cash performance participation interest	0
0001756761-26-000110	7	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Income) loss from unconsolidated entities, net	1
0001756761-26-000110	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001756761-26-000110	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash share-based compensation awards	0
0001756761-26-000110	7	9	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rents	1
0001756761-26-000110	7	10	CF	0	H	AmortizationOfBelowMarketLease	us-gaap/2026	Amortization of below-market lease intangibles	1
0001756761-26-000110	7	11	CF	0	H	AmortizationOfAboveMarketLeases	0001756761-26-000110	Amortization of above-market lease intangibles	0
0001756761-26-000110	7	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001756761-26-000110	7	13	CF	0	H	GainLossFromEquityInvestmentsInUnconsolidatedAffiliatedFund	0001756761-26-000110	(Income) loss from investment in affiliated fund, net	1
0001756761-26-000110	7	14	CF	0	H	UnrealizedGainLossOnRealEstateRelatedSecuritiesNet	0001756761-26-000110	Unrealized (gain) loss from real estate-related securities, net	1
0001756761-26-000110	7	15	CF	0	H	RealizedGainLossFromRealEstateRelatedSecuritiesNet	0001756761-26-000110	Realized (gain) loss from real estate-related securities, net	0
0001756761-26-000110	7	16	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (gain) loss on commercial loans	1
0001756761-26-000110	7	17	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	(Gain) loss on derivative instruments, net	1
0001756761-26-000110	7	18	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of earnings from investments in unconsolidated entities	0
0001756761-26-000110	7	19	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other items	1
0001756761-26-000110	7	21	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Decrease (increase) in other assets	1
0001756761-26-000110	7	22	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	(Decrease) increase in due to affiliates	0
0001756761-26-000110	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities	0001756761-26-000110	(Decrease) increase in accounts payable, accrued expenses and other liabilities	0
0001756761-26-000110	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001756761-26-000110	7	26	CF	0	H	ProceedsFromDistributionsFromUnconsolidatedAffiliatedFund	0001756761-26-000110	Distribution from affiliated fund	0
0001756761-26-000110	7	27	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in unconsolidated entities	1
0001756761-26-000110	7	28	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions of capital from investments in unconsolidated entities	0
0001756761-26-000110	7	29	CF	0	H	ProceedsFromRedemptionOfInvestmentInAffiliatedFund	0001756761-26-000110	Redemption of investment in affiliated fund	0
0001756761-26-000110	7	30	CF	0	H	PaymentsForOriginationAndFundingOfFinancingReceivable	0001756761-26-000110	Originations and fundings of commercial loans	1
0001756761-26-000110	7	31	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Proceeds from repayment of commercial loan	0
0001756761-26-000110	7	32	CF	0	H	PaymentsToAcquireOtherRealEstate	us-gaap/2026	Acquisitions of real estate	1
0001756761-26-000110	7	33	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital improvements to real estate	1
0001756761-26-000110	7	34	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of real estate-related securities	1
0001756761-26-000110	7	35	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of real estate-related securities	0
0001756761-26-000110	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001756761-26-000110	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001756761-26-000110	7	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs paid	1
0001756761-26-000110	7	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock and OP units	1
0001756761-26-000110	7	41	CF	0	H	SubscriptionsReceivedInAdvance	0001756761-26-000110	Subscriptions received in advance	0
0001756761-26-000110	7	42	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001756761-26-000110	7	43	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of revolving credit facility	1
0001756761-26-000110	7	44	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Borrowings from mortgages payable	0
0001756761-26-000110	7	45	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payments of mortgages payable	1
0001756761-26-000110	7	46	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Borrowings under secured financings of investments in private real estate credit	0
0001756761-26-000110	7	47	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001756761-26-000110	7	48	CF	0	H	ProceedsFromDebtExtinguishment	0001756761-26-000110	Debt extinguishment charges	0
0001756761-26-000110	7	49	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of financing obligation	1
0001756761-26-000110	7	50	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from non-controlling interests	0
0001756761-26-000110	7	51	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interests	1
0001756761-26-000110	7	52	CF	0	H	PaymentsForPromoteCrystallizationInConsolidatedJointVentures	0001756761-26-000110	Cash paid for promote crystallization in consolidated joint ventures	1
0001756761-26-000110	7	53	CF	0	H	PaymentsToPurchaseInterestInConsolidatedJointVentures	0001756761-26-000110	Purchase of interest in consolidated joint ventures	1
0001756761-26-000110	7	54	CF	0	H	ProceedsFromSaleOfInterestInConsolidatedJointVentures	0001756761-26-000110	Cash received from sale of interest in consolidated joint ventures	0
0001756761-26-000110	7	55	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock and INREIT OP unit distributions	1
0001756761-26-000110	7	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001756761-26-000110	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001756761-26-000110	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001756761-26-000110	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001756761-26-000110	7	61	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001756761-26-000110	7	62	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001756761-26-000110	7	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001756761-26-000110	7	65	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001756761-26-000110	7	66	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001756761-26-000110	7	68	CF	0	H	RealEstateInvestmentsNoteReceivableFromSaleOfConsolidatedJointVentures	0001756761-26-000110	Note receivable from sale of consolidated joint ventures	0
0001756761-26-000110	7	69	CF	0	H	AssumptionOfAssetsAndLiabilitiesInConjunctionWithAcquisitionsOfRealEstateNet	0001756761-26-000110	Assumption of assets and liabilities in conjunction with acquisitions of real estate, net	0
0001756761-26-000110	7	70	CF	0	H	StockIssuedTemporaryEquity	0001756761-26-000110	Issuance of Class E OP Units to non-controlling interests	0
0001756761-26-000110	7	71	CF	0	H	IssuanceOfSharesForManagementFeePayment	0001756761-26-000110	Issuance of Class E shares for payment of management fees	0
0001756761-26-000110	7	72	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001756761-26-000110	7	73	CF	0	H	DistributionsPayable	0001756761-26-000110	Distributions payable	0
0001756761-26-000110	7	74	CF	0	H	DistributionReinvestment	0001756761-26-000110	Distribution reinvestment	0
0001756761-26-000110	7	75	CF	0	H	AccruedOfferingCostsDueToAffiliates	0001756761-26-000110	Accrued offering costs due to affiliates	0
0001756761-26-000110	7	76	CF	0	H	AdjustmentToCarryingAmountOfRedeemablePreferredStock	0001756761-26-000110	Adjustment to carrying value of redeemable equity instruments	0
0001756761-26-000110	7	77	CF	0	H	AccruedCommonStockRepurchases	0001756761-26-000110	Accrued common stock repurchases	0
0001756770-26-000075	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001756770-26-000075	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001756770-26-000075	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $1,982 and $2,617, respectively	0
0001756770-26-000075	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001756770-26-000075	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale and discontinued operations	0
0001756770-26-000075	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001756770-26-000075	2	9	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable - current	0
0001756770-26-000075	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001756770-26-000075	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001756770-26-000075	2	12	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income tax receivable	0
0001756770-26-000075	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets - net of current	0
0001756770-26-000075	2	14	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable - net of current	0
0001756770-26-000075	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001756770-26-000075	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, finance lease, net	0
0001756770-26-000075	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, operating lease, net	0
0001756770-26-000075	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001756770-26-000075	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001756770-26-000075	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001756770-26-000075	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001756770-26-000075	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001756770-26-000075	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001756770-26-000075	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, finance - current	0
0001756770-26-000075	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, operating - current	0
0001756770-26-000075	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable - current	0
0001756770-26-000075	2	29	BS	0	H	DeferredConsiderationCurrent	0001756770-26-000075	Deferred consideration liability - current	0
0001756770-26-000075	2	30	BS	0	H	FinancialObligationCurrent	0001756770-26-000075	Financial obligations - current	0
0001756770-26-000075	2	31	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities associated with assets held for sale and discontinued operations	0
0001756770-26-000075	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001756770-26-000075	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001756770-26-000075	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001756770-26-000075	2	35	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable - net of current	0
0001756770-26-000075	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, finance - net of current	0
0001756770-26-000075	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, operating - net of current	0
0001756770-26-000075	2	38	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Uncertain tax position	0
0001756770-26-000075	2	39	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration liability - net of current	0
0001756770-26-000075	2	40	BS	0	H	DeferredConsiderationNoncurrent	0001756770-26-000075	Deferred consideration liability - net of current	0
0001756770-26-000075	2	41	BS	0	H	FinancialObligationNoncurrent	0001756770-26-000075	Financial obligations - net of current	0
0001756770-26-000075	2	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001756770-26-000075	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001756770-26-000075	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001756770-26-000075	2	46	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Redeemable non-controlling interest contingency	0
0001756770-26-000075	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; unlimited shares authorized; 264,737,501 and 257,491,582 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001756770-26-000075	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001756770-26-000075	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001756770-26-000075	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001756770-26-000075	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001756770-26-000075	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity and shareholders equity	0
0001756770-26-000075	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0001756770-26-000075	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001756770-26-000075	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001756770-26-000075	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues, net	0
0001756770-26-000075	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001756770-26-000075	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001756770-26-000075	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001756770-26-000075	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001756770-26-000075	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001756770-26-000075	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from continuing operations	0
0001756770-26-000075	4	17	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001756770-26-000075	4	18	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense related to notes payable and deferred consideration liabilities	1
0001756770-26-000075	4	19	IS	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Interest expense related to lease liabilities and financial obligations	1
0001756770-26-000075	4	20	IS	0	H	AssetImpairmentCharges	us-gaap/2026	(Loss) gain on impairment	1
0001756770-26-000075	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001756770-26-000075	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001756770-26-000075	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before Benefit (provision) for income taxes	0
0001756770-26-000075	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit (provision) for income taxes	1
0001756770-26-000075	4	25	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0001756770-26-000075	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income (loss) from discontinued operations	0
0001756770-26-000075	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001756770-26-000075	4	28	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Less: Net (loss) income attributable to non-controlling interest	0
0001756770-26-000075	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Curaleaf Holdings, Inc.	0
0001756770-26-000075	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net income (loss) per share from continuing operations (in dollars per share)	0
0001756770-26-000075	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net loss per share from discontinued operations (in dollars per share)	0
0001756770-26-000075	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share attributable to Curaleaf Holdings, Inc. (in dollars per share)	0
0001756770-26-000075	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average common shares outstanding (in shares)	0
0001756770-26-000075	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net income (loss) per share from continuing operations (in dollars per share)	0
0001756770-26-000075	4	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net loss per share from discontinued operations (in dollars per share)	0
0001756770-26-000075	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share attributable to Curaleaf Holdings, Inc. (in dollars per share)	0
0001756770-26-000075	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Dilutive weighted-average common shares outstanding (in shares)	0
0001756770-26-000075	5	1	CI	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0001756770-26-000075	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation (loss) gain	0
0001756770-26-000075	5	3	CI	0	H	ComprehensiveIncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	0001756770-26-000075	Net comprehensive income (loss) from continuing operations	0
0001756770-26-000075	5	4	CI	0	H	ComprehensiveIncomeLossFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest	0001756770-26-000075	Net comprehensive income (loss) from discontinued operations	0
0001756770-26-000075	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net comprehensive income (loss)	0
0001756770-26-000075	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net comprehensive (loss) income attributable to non-controlling interest	0
0001756770-26-000075	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive income (loss) attributable to Curaleaf Holdings, Inc.	0
0001756770-26-000075	6	14	EQ	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Redeemable non-controlling interest, beginning balance	0
0001756770-26-000075	6	15	EQ	0	H	TemporaryEquityNoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	0001756770-26-000075	Issuance of SVS to settle non-controlling interest	0
0001756770-26-000075	6	16	EQ	0	H	TemporaryEquityOtherComprehensiveIncomeLossForeignCurrencyExchangeVarianceAdjustmentNetOfTax	0001756770-26-000075	Foreign currency translation gain (loss)	0
0001756770-26-000075	6	17	EQ	0	H	TemporaryEquityDecreaseFromRedemptionsOrPurchaseOfInterests	0001756770-26-000075	Acquisition of non-controlling interest	0
0001756770-26-000075	6	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Excess redemption value above carrying value	0
0001756770-26-000075	6	19	EQ	0	H	TemporaryEquityExcessRedemptionValueAboveCarryingValue	0001756770-26-000075	Excess redemption value above carrying value	1
0001756770-26-000075	6	20	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income (loss)	0
0001756770-26-000075	6	21	EQ	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Redeemable non-controlling interest, ending balance	0
0001756770-26-000075	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001756770-26-000075	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001756770-26-000075	6	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Extinguishment of convertible notes by issuance of SVS (in shares)	0
0001756770-26-000075	6	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Extinguishment of convertible notes by issuance of SVS	0
0001756770-26-000075	6	27	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceShares	0001756770-26-000075	Issuance of SVS to settle non-controlling interest (in shares)	0
0001756770-26-000075	6	28	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Issuance of SVS to settle non-controlling interest	0
0001756770-26-000075	6	29	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionContingentConsideration	0001756770-26-000075	Acquisition related contingent equity consideration (in shares)	0
0001756770-26-000075	6	30	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionContingentConsideration	0001756770-26-000075	Acquisition related contingent equity consideration	0
0001756770-26-000075	6	31	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionDeferredEquityConsideration	0001756770-26-000075	Acquisition related deferred equity consideration (in shares)	0
0001756770-26-000075	6	32	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionDeferredEquityConsideration	0001756770-26-000075	Acquisition related deferred equity consideration	0
0001756770-26-000075	6	33	EQ	0	H	StockIssuedDuringPeriodSharesLiabilitySettlement	0001756770-26-000075	Issuance of SVS for settlement of liability (in shares)	0
0001756770-26-000075	6	34	EQ	0	H	StockIssuedDuringPeriodValueLiabilitySettlement	0001756770-26-000075	Issuance of SVS for settlement of liability	0
0001756770-26-000075	6	35	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationGainAdjustmentNetOfTaxTotal	0001756770-26-000075	Foreign currency translation gain (loss)	0
0001756770-26-000075	6	36	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Acquisition of non-controlling interest	1
0001756770-26-000075	6	37	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001756770-26-000075	6	38	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001756770-26-000075	6	39	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of SVS for retirement (in shares)	1
0001756770-26-000075	6	40	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of SVS for retirement	1
0001756770-26-000075	6	41	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of SVS for settlement of RSUs (in shares)	0
0001756770-26-000075	6	42	EQ	0	H	StockIssuedDuringPeriodSharesPerformanceStockNetOfForfeitures	0001756770-26-000075	Issuance of SVS for settlement of PSUs (in shares)	0
0001756770-26-000075	6	43	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	SVS withheld to satisfy statutory tax withholding obligations (in shares)	1
0001756770-26-000075	6	44	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	SVS withheld to satisfy statutory tax withholding obligations	1
0001756770-26-000075	6	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Excess redemption value above carrying value	1
0001756770-26-000075	6	46	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001756770-26-000075	6	47	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001756770-26-000075	6	48	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001756770-26-000075	6	49	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001756770-26-000075	7	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0001756770-26-000075	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001756770-26-000075	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001756770-26-000075	7	6	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001756770-26-000075	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001756770-26-000075	7	8	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Loss on impairment	0
0001756770-26-000075	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss (gain) on debt extinguishment and third party debt issuance costs	1
0001756770-26-000075	7	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred taxes	1
0001756770-26-000075	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other adjustments, net	1
0001756770-26-000075	7	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss (gain)	1
0001756770-26-000075	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001756770-26-000075	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001756770-26-000075	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001756770-26-000075	7	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001756770-26-000075	7	18	CF	0	H	IncreaseDecreaseInAssetHeldForSaleAndDiscontinuedOperations	0001756770-26-000075	Net assets held for sale and discontinued operations	1
0001756770-26-000075	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets - net of current	1
0001756770-26-000075	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001756770-26-000075	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001756770-26-000075	7	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001756770-26-000075	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities, operating	0
0001756770-26-000075	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities from continuing operations	0
0001756770-26-000075	7	25	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities from discontinued operations	0
0001756770-26-000075	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001756770-26-000075	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001756770-26-000075	7	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Disposals of property, plant and equipment	0
0001756770-26-000075	7	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition-related cash payments, net of cash acquired	1
0001756770-26-000075	7	31	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangibles	1
0001756770-26-000075	7	32	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of investments	1
0001756770-26-000075	7	33	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of notes receivable	1
0001756770-26-000075	7	34	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Payments received on notes receivables	0
0001756770-26-000075	7	35	CF	0	H	ProceedsFromDividendsReceivedOnInvestments	0001756770-26-000075	Dividend received on investments	0
0001756770-26-000075	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001756770-26-000075	7	37	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities from discontinued operations	0
0001756770-26-000075	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001756770-26-000075	7	40	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001756770-26-000075	7	41	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on notes payable	1
0001756770-26-000075	7	42	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Minority interest buyouts	1
0001756770-26-000075	7	43	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001756770-26-000075	7	44	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease liabilities	1
0001756770-26-000075	7	45	CF	0	H	PaymentOfSaleLeaseBackFinancialObligation	0001756770-26-000075	Principal payments on financial obligations	1
0001756770-26-000075	7	46	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001756770-26-000075	7	47	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Remittances of statutory withholdings on share-based payment awards	1
0001756770-26-000075	7	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments to repurchase SVS	1
0001756770-26-000075	7	49	CF	0	H	PaymentsForDeferredConsideration	0001756770-26-000075	Payments of deferred consideration	1
0001756770-26-000075	7	50	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of contingent consideration	1
0001756770-26-000075	7	51	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used in financing activities from continuing operations	0
0001756770-26-000075	7	52	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities from discontinued operations	0
0001756770-26-000075	7	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001756770-26-000075	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents (including restricted cash)	0
0001756770-26-000075	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents (including restricted cash), beginning of period	0
0001756770-26-000075	7	56	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents (including restricted cash)	0
0001756770-26-000075	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents (including restricted cash), end of period	0
0001756770-26-000075	7	59	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, plant and equipment within accounts payable and accrued expenses	0
0001756770-26-000075	7	60	CF	0	H	ExchangedPortionOfSeniorSecuredNotes	0001756770-26-000075	Exchanged portion of Senior Secured Notes - 2026 for Senior Secured Notes - 2029	0
0001756770-26-000075	7	61	CF	0	H	NonCashProceedsFromNoteExchange	0001756770-26-000075	Non-cash proceeds from Note Exchange	0
0001756770-26-000075	7	62	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Extinguishment of convertible notes by issuance of SVS	0
0001756770-26-000075	7	63	CF	0	H	BusinessCombinationIssuanceOfSharesInConnectionWithAcquisitions	0001756770-26-000075	Issuance of SVS in connection with acquisitions	0
0001756770-26-000075	7	64	CF	0	H	BusinessAcquisitionDeferredConsideration	0001756770-26-000075	Deferred consideration incurred in connection with acquisitions	0
0001756770-26-000075	7	65	CF	0	H	StockIssuedLiabilitySettlement	0001756770-26-000075	Issuance of SVS for settlement of liability	0
0001756770-26-000075	7	66	CF	0	H	RecategorizationOfNetAssetsFromHeldForSaleToHeldAndUsed	0001756770-26-000075	Transfer to assets held for sale, net	0
0001756770-26-000075	7	67	CF	0	H	StockIssued1	us-gaap/2026	Issuance of SVS to purchase non-controlling interest	0
0001756770-26-000075	7	68	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2026	Non-cash reduction to deferred sale proceeds	0
0001756770-26-000075	7	69	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Non-cash activity related to obtaining finance right-of-use assets	0
0001756770-26-000075	7	70	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Non-cash activity related to obtaining operating right-of-use assets	0
0001756770-26-000075	7	71	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityOther	0001756770-26-000075	Other non-cash activity related to finance right-of-use assets	0
0001756770-26-000075	7	72	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityOther	0001756770-26-000075	Other non-cash activity related to operating right-of-use assets	0
0001756770-26-000075	7	73	CF	0	H	TemporaryEquityAccretionReversalToRedemptionValue	0001756770-26-000075	Excess redemption value attributable to non-controlling interest	0
0001756770-26-000075	7	75	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001756770-26-000075	7	76	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001756770-26-000079	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001756770-26-000079	3	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001756770-26-000079	3	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $2,617 and $2,722, respectively	0
0001756770-26-000079	3	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001756770-26-000079	3	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale and discontinued operations	0
0001756770-26-000079	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001756770-26-000079	3	9	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable - current	0
0001756770-26-000079	3	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001756770-26-000079	3	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001756770-26-000079	3	12	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income tax receivable	0
0001756770-26-000079	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets - net of current	0
0001756770-26-000079	3	14	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable - net of current	0
0001756770-26-000079	3	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001756770-26-000079	3	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, finance lease, net	0
0001756770-26-000079	3	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, operating lease, net	0
0001756770-26-000079	3	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001756770-26-000079	3	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001756770-26-000079	3	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001756770-26-000079	3	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001756770-26-000079	3	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001756770-26-000079	3	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001756770-26-000079	3	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, finance - current	0
0001756770-26-000079	3	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, operating - current	0
0001756770-26-000079	3	28	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable - current	0
0001756770-26-000079	3	29	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration liability - current	0
0001756770-26-000079	3	30	BS	0	H	DeferredConsiderationCurrent	0001756770-26-000079	Deferred consideration liability - current	0
0001756770-26-000079	3	31	BS	0	H	FinancialObligationCurrent	0001756770-26-000079	Financial obligations - current	0
0001756770-26-000079	3	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities associated with assets held for sale and discontinued operations	0
0001756770-26-000079	3	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001756770-26-000079	3	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001756770-26-000079	3	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001756770-26-000079	3	36	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable - net of current	0
0001756770-26-000079	3	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, finance - net of current	0
0001756770-26-000079	3	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, operating - net of current	0
0001756770-26-000079	3	39	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Uncertain tax position	0
0001756770-26-000079	3	40	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration liability - net of current	0
0001756770-26-000079	3	41	BS	0	H	DeferredConsiderationNoncurrent	0001756770-26-000079	Deferred consideration liability - net of current	0
0001756770-26-000079	3	42	BS	0	H	FinancialObligationNoncurrent	0001756770-26-000079	Financial obligations - net of current	0
0001756770-26-000079	3	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001756770-26-000079	3	44	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001756770-26-000079	3	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001756770-26-000079	3	47	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Redeemable non-controlling interest contingency	0
0001756770-26-000079	3	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; unlimited shares authorized; 260,491,464 and 257,491,582 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001756770-26-000079	3	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001756770-26-000079	3	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001756770-26-000079	3	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001756770-26-000079	3	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001756770-26-000079	3	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity and shareholders' equity	0
0001756770-26-000079	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0001756770-26-000079	4	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001756770-26-000079	4	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001756770-26-000079	5	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues, net	0
0001756770-26-000079	5	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001756770-26-000079	5	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001756770-26-000079	5	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001756770-26-000079	5	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001756770-26-000079	5	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001756770-26-000079	5	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from continuing operations	0
0001756770-26-000079	5	17	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001756770-26-000079	5	18	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001756770-26-000079	5	19	IS	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Interest expense related to lease liabilities and financial obligations	1
0001756770-26-000079	5	20	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	1
0001756770-26-000079	5	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001756770-26-000079	5	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001756770-26-000079	5	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001756770-26-000079	5	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001756770-26-000079	5	25	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0001756770-26-000079	5	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001756770-26-000079	5	27	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001756770-26-000079	5	28	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to non-controlling interest	0
0001756770-26-000079	5	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Curaleaf Holdings, Inc.	0
0001756770-26-000079	5	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss per share from continuing operations - basic (in dollars per share)	0
0001756770-26-000079	5	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net loss per share from discontinued operations - basic (in dollars per share)	0
0001756770-26-000079	5	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Curaleaf Holdings, Inc. - basic (in dollars per share)	0
0001756770-26-000079	5	34	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss per share from continuing operations - diluted (in dollars per share)	0
0001756770-26-000079	5	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net loss per share from discontinued operations - diluted (in dollars per share)	0
0001756770-26-000079	5	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to Curaleaf Holdings, Inc. - diluted (in dollars per share)	0
0001756770-26-000079	5	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001756770-26-000079	6	1	UN	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001756770-26-000079	6	2	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001756770-26-000079	6	3	UN	0	H	ComprehensiveIncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	0001756770-26-000079	Net comprehensive loss from continuing operations	0
0001756770-26-000079	6	4	UN	0	H	ComprehensiveIncomeLossFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest	0001756770-26-000079	Net comprehensive loss from discontinued operations	0
0001756770-26-000079	6	5	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net comprehensive loss	0
0001756770-26-000079	6	6	UN	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net comprehensive income (loss) attributable to non-controlling interest	0
0001756770-26-000079	6	7	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive loss attributable to Curaleaf Holdings, Inc.	0
0001756770-26-000079	7	18	EQ	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Redeemable non-controlling interest, beginning balance	0
0001756770-26-000079	7	19	EQ	0	H	TemporaryEquityNoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	0001756770-26-000079	Issuance of SVS to settle NCI	0
0001756770-26-000079	7	20	EQ	0	H	TemporaryEquityAccretionToCarryingValue	0001756770-26-000079	Excess carrying value of redeemed non-controlling interest over consideration paid in SVS	1
0001756770-26-000079	7	21	EQ	0	H	TemporaryEquityInitialNCI	0001756770-26-000079	Contribution from non-controlling interest	0
0001756770-26-000079	7	22	EQ	0	H	TemporaryEquityOtherComprehensiveIncomeLossForeignCurrencyExchangeVarianceAdjustmentNetOfTax	0001756770-26-000079	Foreign currency translation gain (loss)	0
0001756770-26-000079	7	23	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Excess redemption value above carrying value	0
0001756770-26-000079	7	24	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income (loss)	0
0001756770-26-000079	7	25	EQ	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Redeemable non-controlling interest, ending balance	0
0001756770-26-000079	7	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001756770-26-000079	7	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001756770-26-000079	7	29	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of shares  acquisitions (in shares)	0
0001756770-26-000079	7	30	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of shares in connection with acquisitions	0
0001756770-26-000079	7	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares  public offering (in shares)	0
0001756770-26-000079	7	32	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares - public offering	0
0001756770-26-000079	7	33	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	SVS contributed to Curaleaf, Inc. (Reorganization) (in shares)	1
0001756770-26-000079	7	34	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	SVS contributed to Curaleaf, Inc. (Reorganization)	1
0001756770-26-000079	7	35	EQ	0	H	StockReturnedAndRetiredDuringPeriodAcquisitionEscrowShares	0001756770-26-000079	Escrow shares returned and retired (in shares)	1
0001756770-26-000079	7	36	EQ	0	H	StockReturnedAndRetiredDuringPeriodAcquisitionEscrowSharesValue	0001756770-26-000079	Escrow shares returned and retired	1
0001756770-26-000079	7	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Extinguishment of convertible notes  issuance of SVS (in shares)	0
0001756770-26-000079	7	38	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Extinguishment of convertible notes  issuance of SVS	0
0001756770-26-000079	7	39	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceShares	0001756770-26-000079	Issuance of SVS to settle non-controlling interest (in shares)	0
0001756770-26-000079	7	40	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Issuance of SVS to settle non-controlling interest	0
0001756770-26-000079	7	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDecreaseInCarryingAmountOfRedeemablePreferredStock	0001756770-26-000079	Excess carrying value of redeemed non-controlling interest over consideration in SVS	0
0001756770-26-000079	7	42	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionContingentConsideration	0001756770-26-000079	Acquisition related contingent equity consideration (in shares)	0
0001756770-26-000079	7	43	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionContingentConsideration	0001756770-26-000079	Acquisition related contingent equity consideration	0
0001756770-26-000079	7	44	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionDeferredEquityConsideration	0001756770-26-000079	Acquisition related deferred equity consideration (in shares)	0
0001756770-26-000079	7	45	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionDeferredEquityConsideration	0001756770-26-000079	Acquisition related deferred equity consideration	0
0001756770-26-000079	7	46	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationGainAdjustmentNetOfTaxTotal	0001756770-26-000079	Foreign currency translation gain (loss)	0
0001756770-26-000079	7	47	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001756770-26-000079	7	48	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001756770-26-000079	7	49	EQ	0	H	StockIssuedDuringPeriodSharesLiabilitySettlement	0001756770-26-000079	Issuance of SVS for settlement of liability (in shares)	0
0001756770-26-000079	7	50	EQ	0	H	StockIssuedDuringPeriodValueLiabilitySettlement	0001756770-26-000079	Issuance of SVS for settlement of liability	0
0001756770-26-000079	7	51	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of SVS for settlement of RSUs (in shares)	0
0001756770-26-000079	7	52	EQ	0	H	StockIssuedDuringPeriodSharesPerformanceStockNetOfForfeitures	0001756770-26-000079	Issuance of SVS for settlement of PSUs (in shares)	0
0001756770-26-000079	7	53	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Excess redemption value above carrying value	1
0001756770-26-000079	7	54	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001756770-26-000079	7	55	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net comprehensive loss attributable to Curaleaf Holdings, Inc.	0
0001756770-26-000079	7	56	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001756770-26-000079	7	57	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001756770-26-000079	8	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0001756770-26-000079	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001756770-26-000079	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001756770-26-000079	8	6	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001756770-26-000079	8	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001756770-26-000079	8	8	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Loss on impairment	0
0001756770-26-000079	8	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss (gain) on extinguishment of debt	1
0001756770-26-000079	8	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on disposal of assets	1
0001756770-26-000079	8	11	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on investment	1
0001756770-26-000079	8	12	CF	0	H	InventoryAdjustmentNoncash	0001756770-26-000079	Non-cash adjustments to inventory	0
0001756770-26-000079	8	13	CF	0	H	ProvisionForDoubtfulAccountsNoncash	0001756770-26-000079	Allowance for credit losses	0
0001756770-26-000079	8	14	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred taxes	1
0001756770-26-000079	8	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other adjustments, net	1
0001756770-26-000079	8	16	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss (gain)	1
0001756770-26-000079	8	17	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2026	Payment of contingent consideration liability in excess of acquisition-date fair value	1
0001756770-26-000079	8	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001756770-26-000079	8	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001756770-26-000079	8	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets, current	1
0001756770-26-000079	8	22	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001756770-26-000079	8	23	CF	0	H	IncreaseDecreaseInAssetsHeldForSale	us-gaap/2026	Net assets held for sale and discontinued operations	1
0001756770-26-000079	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Investments and other assets	1
0001756770-26-000079	8	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001756770-26-000079	8	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001756770-26-000079	8	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities, operating	0
0001756770-26-000079	8	28	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities from continuing operations	0
0001756770-26-000079	8	29	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities from discontinued operations	0
0001756770-26-000079	8	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001756770-26-000079	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001756770-26-000079	8	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Disposals of property, plant and equipment	0
0001756770-26-000079	8	34	CF	0	H	ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	us-gaap/2026	Proceeds from sale of entities	0
0001756770-26-000079	8	35	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition-related cash payments, net of cash acquired	1
0001756770-26-000079	8	36	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangibles	1
0001756770-26-000079	8	37	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001756770-26-000079	8	38	CF	0	H	ProceedsFromDividendsReceivedOnInvestments	0001756770-26-000079	Dividend received on investments	0
0001756770-26-000079	8	39	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of notes receivable	1
0001756770-26-000079	8	40	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Payments received on notes receivable	0
0001756770-26-000079	8	41	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001756770-26-000079	8	42	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities from discontinued operations	0
0001756770-26-000079	8	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001756770-26-000079	8	45	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001756770-26-000079	8	46	CF	0	H	ProceedsFromMinorityInterestInvestmentInCuraleafInternational	0001756770-26-000079	Minority interest investment in Curaleaf International	0
0001756770-26-000079	8	47	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001756770-26-000079	8	48	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease liabilities	1
0001756770-26-000079	8	49	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on notes payable	1
0001756770-26-000079	8	50	CF	0	H	PaymentOfSaleLeaseBackFinancialObligation	0001756770-26-000079	Principal payments on financial obligations	1
0001756770-26-000079	8	51	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001756770-26-000079	8	52	CF	0	H	PaymentsForDeferredConsideration	0001756770-26-000079	Payments of deferred consideration	1
0001756770-26-000079	8	53	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of contingent consideration	1
0001756770-26-000079	8	54	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common shares, net of issuance costs	0
0001756770-26-000079	8	55	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) financing activities from continuing operations	0
0001756770-26-000079	8	56	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities from discontinued operations	0
0001756770-26-000079	8	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001756770-26-000079	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents (including restricted cash)	0
0001756770-26-000079	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents (including restricted cash), beginning of period	0
0001756770-26-000079	8	60	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents (including restricted cash)	0
0001756770-26-000079	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents (including restricted cash), end of period	0
0001756770-26-000079	8	63	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, plant and equipment included in accounts payable and accrued expenses	0
0001756770-26-000079	8	64	CF	0	H	NotesIssued1	us-gaap/2026	Issuance of notes in connection with sale of entities	0
0001756770-26-000079	8	65	CF	0	H	BusinessCombinationIssuanceOfSharesInConnectionWithAcquisitions	0001756770-26-000079	Issuance of SVS in connection with acquisitions	0
0001756770-26-000079	8	66	CF	0	H	ContingentConsiderationIncurredInConnectionWithAcquisitions	0001756770-26-000079	Contingent consideration incurred in connection with acquisitions	0
0001756770-26-000079	8	67	CF	0	H	BusinessAcquisitionDeferredConsideration	0001756770-26-000079	Deferred consideration incurred in connection with acquisitions	0
0001756770-26-000079	8	68	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Forgiveness of promissory note in connection with acquisition	0
0001756770-26-000079	8	69	CF	0	H	StockRepurchasedForReorganization	0001756770-26-000079	SVS contributed to Curaleaf, Inc. in connection with the Reorganization	0
0001756770-26-000079	8	70	CF	0	H	RecategorizationOfNetAssetsFromHeldForSaleToHeldAndUsed	0001756770-26-000079	Recategorization of net assets from held-for-sale to held-and-used	0
0001756770-26-000079	8	71	CF	0	H	NonCashProceedsFromNoteExchange	0001756770-26-000079	Non-cash proceeds from Note Exchange (as defined herein)	0
0001756770-26-000079	8	72	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Extinguishment of convertible notes by issuance of SVS	0
0001756770-26-000079	8	73	CF	0	H	NonCashActivityModificationsOnFailedSaleLeasebackArrangements	0001756770-26-000079	Non-cash activity related to modification of failed sale and leaseback arrangements	0
0001756770-26-000079	8	74	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Non-cash activity related to obtaining finance right-of-use assets	0
0001756770-26-000079	8	75	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Non-cash activity related to obtaining operating right-of-use assets	0
0001756770-26-000079	8	76	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityOther	0001756770-26-000079	Other non-cash activity related to finance right-of-use assets	0
0001756770-26-000079	8	77	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityOther	0001756770-26-000079	Other non-cash activity related to operating right-of-use assets	0
0001756770-26-000079	8	78	CF	0	H	StockIssuedLiabilitySettlement	0001756770-26-000079	Issuance of SVS for settlement of liability	0
0001756770-26-000079	8	79	CF	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Excess redemption value above carrying value	0
0001756770-26-000079	8	80	CF	0	H	StockIssued1	us-gaap/2026	Issuance of SVS to purchase non-controlling interest	0
0001756770-26-000079	8	81	CF	0	H	TemporaryEquityAccretionToCarryingValue	0001756770-26-000079	Excess carrying value of redeemed NCI over consideration paid in SVS	0
0001756770-26-000079	8	82	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2026	Non-cash reduction to deferred sale proceeds	0
0001756770-26-000079	8	83	CF	0	H	NoncashOrPartNoncashAcquisitionDeferredConsiderationReduction	0001756770-26-000079	Non-cash reduction to acquisition-related deferred consideration	0
0001756770-26-000079	8	85	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001756770-26-000079	8	86	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001756770-26-000079	8	87	CF	0	H	ExcessTaxBenefitFromShareBasedCompensation	0001756770-26-000079	Excess tax benefit from exercise of options	0
0001756770-26-000079	9	3	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001756770-26-000079	9	4	UN	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001756770-26-000079	9	5	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $2,617 and $2,722, respectively	0
0001756770-26-000079	9	6	UN	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001756770-26-000079	9	7	UN	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale and discontinued operations	0
0001756770-26-000079	9	8	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001756770-26-000079	9	9	UN	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable - current	0
0001756770-26-000079	9	10	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001756770-26-000079	9	11	UN	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001756770-26-000079	9	12	UN	0	H	IncomeTaxReceivable	us-gaap/2026	Income tax receivable	0
0001756770-26-000079	9	13	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets - net of current	0
0001756770-26-000079	9	14	UN	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable - net of current	0
0001756770-26-000079	9	15	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001756770-26-000079	9	16	UN	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, finance lease, net	0
0001756770-26-000079	9	17	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, operating lease, net	0
0001756770-26-000079	9	18	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001756770-26-000079	9	19	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001756770-26-000079	9	20	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001756770-26-000079	9	23	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001756770-26-000079	9	24	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001756770-26-000079	9	25	UN	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001756770-26-000079	9	26	UN	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, finance - current	0
0001756770-26-000079	9	27	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, operating - current	0
0001756770-26-000079	9	28	UN	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable - current	0
0001756770-26-000079	9	29	UN	0	H	DeferredConsiderationCurrent	0001756770-26-000079	Deferred consideration liability - current	0
0001756770-26-000079	9	30	UN	0	H	FinancialObligationCurrent	0001756770-26-000079	Financial obligations - current	0
0001756770-26-000079	9	31	UN	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities associated with assets held for sale and discontinued operations	0
0001756770-26-000079	9	32	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001756770-26-000079	9	33	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001756770-26-000079	9	34	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001756770-26-000079	9	35	UN	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable - net of current	0
0001756770-26-000079	9	36	UN	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, finance - net of current	0
0001756770-26-000079	9	37	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, operating - net of current	0
0001756770-26-000079	9	38	UN	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Uncertain tax position	0
0001756770-26-000079	9	39	UN	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration liability - net of current	0
0001756770-26-000079	9	40	UN	0	H	DeferredConsiderationNoncurrent	0001756770-26-000079	Deferred consideration liability - net of current	0
0001756770-26-000079	9	41	UN	0	H	FinancialObligationNoncurrent	0001756770-26-000079	Financial obligations - net of current	0
0001756770-26-000079	9	42	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001756770-26-000079	9	43	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001756770-26-000079	9	44	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001756770-26-000079	9	46	UN	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Redeemable non-controlling interest contingency	0
0001756770-26-000079	9	48	UN	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; unlimited shares authorized; 260,491,464 and 257,491,582 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001756770-26-000079	9	49	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001756770-26-000079	9	50	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001756770-26-000079	9	51	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001756770-26-000079	9	52	UN	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001756770-26-000079	9	53	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity and shareholders' equity	0
0001756770-26-000079	10	1	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0001756770-26-000079	10	2	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001756770-26-000079	10	3	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001756770-26-000079	11	8	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues, net	0
0001756770-26-000079	11	9	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001756770-26-000079	11	10	UN	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001756770-26-000079	11	12	UN	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Total selling, general and administrative expense	0
0001756770-26-000079	11	13	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001756770-26-000079	11	14	UN	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001756770-26-000079	11	15	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Income from continuing operations	0
0001756770-26-000079	11	17	UN	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001756770-26-000079	11	18	UN	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001756770-26-000079	11	19	UN	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Interest expense related to lease liabilities and financial obligations	1
0001756770-26-000079	11	20	UN	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	1
0001756770-26-000079	11	21	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001756770-26-000079	11	22	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001756770-26-000079	11	23	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001756770-26-000079	11	24	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001756770-26-000079	11	25	UN	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0001756770-26-000079	11	26	UN	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001756770-26-000079	11	27	UN	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001756770-26-000079	11	28	UN	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to non-controlling interest	0
0001756770-26-000079	11	29	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Curaleaf Holdings, Inc.	0
0001756770-26-000079	11	31	UN	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net income (loss) per share from continuing operations- basic (in dollars per share)	0
0001756770-26-000079	11	32	UN	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net loss per share from discontinued operations - basic (in dollars per share)	0
0001756770-26-000079	11	33	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Curaleaf Holdings, Inc. - basic (in dollars per share)	0
0001756770-26-000079	11	34	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001756770-26-000079	11	36	UN	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net income (loss) per share from continuing operations - diluted (in dollars per share)	0
0001756770-26-000079	11	37	UN	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net loss per share from discontinued operations - diluted (in dollars per share)	0
0001756770-26-000079	11	38	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to Curaleaf Holdings, Inc. - diluted (in dollars per share)	0
0001756770-26-000079	11	39	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Dilutive weighted-average common shares outstanding (in shares)	0
0001756770-26-000079	12	1	CI	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001756770-26-000079	12	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001756770-26-000079	12	3	CI	0	H	ComprehensiveIncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	0001756770-26-000079	Net comprehensive loss from continuing operations	0
0001756770-26-000079	12	4	CI	0	H	ComprehensiveIncomeLossFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest	0001756770-26-000079	Net comprehensive loss from discontinued operations	0
0001756770-26-000079	12	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net comprehensive loss	0
0001756770-26-000079	12	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net comprehensive income (loss) attributable to non-controlling interest	0
0001756770-26-000079	12	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive loss attributable to Curaleaf Holdings, Inc.	0
0001756770-26-000079	13	15	UN	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Redeemable non-controlling interest, beginning balance	0
0001756770-26-000079	13	16	UN	0	H	TemporaryEquityOtherComprehensiveIncomeLossForeignCurrencyExchangeVarianceAdjustmentNetOfTax	0001756770-26-000079	Foreign currency translation gain (loss)	0
0001756770-26-000079	13	17	UN	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Excess redemption value above carrying value	0
0001756770-26-000079	13	18	UN	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income (loss)	0
0001756770-26-000079	13	19	UN	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Redeemable non-controlling interest, ending balance	0
0001756770-26-000079	13	21	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001756770-26-000079	13	22	UN	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001756770-26-000079	13	23	UN	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Extinguishment of convertible notes by issuance of SVS (in shares)	0
0001756770-26-000079	13	24	UN	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Extinguishment of convertible notes  issuance of SVS	0
0001756770-26-000079	13	25	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationGainAdjustmentNetOfTaxTotal	0001756770-26-000079	Foreign currency translation gain (loss)	0
0001756770-26-000079	13	26	UN	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001756770-26-000079	13	27	UN	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001756770-26-000079	13	28	UN	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of SVS for settlement of RSUs (in shares)	0
0001756770-26-000079	13	29	UN	0	H	StockIssuedDuringPeriodSharesPerformanceStockNetOfForfeitures	0001756770-26-000079	Issuance of SVS for settlement of PSUs (in shares)	0
0001756770-26-000079	13	30	UN	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	SVS withheld to satisfy statutory tax withholding obligations (in shares)	1
0001756770-26-000079	13	31	UN	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	SVS withheld to satisfy statutory tax withholding obligations	1
0001756770-26-000079	13	32	UN	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Excess redemption value above carrying value	1
0001756770-26-000079	13	33	UN	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation: equity classified awards	0
0001756770-26-000079	13	34	UN	0	H	NetIncomeLoss	us-gaap/2026	Net comprehensive loss attributable to Curaleaf Holdings, Inc.	0
0001756770-26-000079	13	35	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001756770-26-000079	13	36	UN	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001756770-26-000079	14	2	UN	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0001756770-26-000079	14	4	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001756770-26-000079	14	5	UN	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001756770-26-000079	14	6	UN	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001756770-26-000079	14	7	UN	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001756770-26-000079	14	8	UN	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Loss on impairment	0
0001756770-26-000079	14	9	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss (gain) on extinguishment of debt	1
0001756770-26-000079	14	10	UN	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred taxes	1
0001756770-26-000079	14	11	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other adjustments, net	1
0001756770-26-000079	14	12	UN	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss (gain)	1
0001756770-26-000079	14	14	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001756770-26-000079	14	15	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001756770-26-000079	14	16	UN	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherAssetsCurrent	0001756770-26-000079	Prepaid expenses and other assets, current	1
0001756770-26-000079	14	17	UN	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001756770-26-000079	14	18	UN	0	H	IncreaseDecreaseInAssetsHeldForSale	us-gaap/2026	Net assets held for sale and discontinued operations	1
0001756770-26-000079	14	19	UN	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherAssetsNoncurrent	0001756770-26-000079	Prepaid expenses and other assets - net of current	1
0001756770-26-000079	14	20	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001756770-26-000079	14	21	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001756770-26-000079	14	22	UN	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001756770-26-000079	14	23	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities, operating	0
0001756770-26-000079	14	24	UN	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities from continuing operations	0
0001756770-26-000079	14	25	UN	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities from discontinued operations	0
0001756770-26-000079	14	26	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001756770-26-000079	14	28	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001756770-26-000079	14	29	UN	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Disposals of property, plant and equipment	0
0001756770-26-000079	14	30	UN	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangibles	1
0001756770-26-000079	14	31	UN	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of investments	1
0001756770-26-000079	14	32	UN	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of notes receivable	1
0001756770-26-000079	14	33	UN	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Payments received on notes receivable	0
0001756770-26-000079	14	34	UN	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001756770-26-000079	14	35	UN	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities from discontinued operations	0
0001756770-26-000079	14	36	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001756770-26-000079	14	38	UN	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001756770-26-000079	14	39	UN	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on notes payable	1
0001756770-26-000079	14	40	UN	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001756770-26-000079	14	41	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease liabilities	1
0001756770-26-000079	14	42	UN	0	H	PaymentOfSaleLeaseBackFinancialObligation	0001756770-26-000079	Principal payments on financial obligations	1
0001756770-26-000079	14	43	UN	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001756770-26-000079	14	44	UN	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments to repurchase SVS	1
0001756770-26-000079	14	45	UN	0	H	PaymentsForDeferredConsideration	0001756770-26-000079	Payments of deferred consideration	1
0001756770-26-000079	14	46	UN	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) financing activities from continuing operations	0
0001756770-26-000079	14	47	UN	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities from discontinued operations	0
0001756770-26-000079	14	48	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001756770-26-000079	14	49	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents (including restricted cash)	0
0001756770-26-000079	14	50	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents (including restricted cash), beginning of period	0
0001756770-26-000079	14	51	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents (including restricted cash)	0
0001756770-26-000079	14	52	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents (including restricted cash), end of period	0
0001756770-26-000079	14	54	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, plant and equipment within accounts payable and accrued expenses	0
0001756770-26-000079	14	55	UN	0	H	ExchangedPortionOfSeniorSecuredNotes	0001756770-26-000079	Exchanged portion of Senior Secured Notes - 2026 for Senior Secured Notes - 2029	0
0001756770-26-000079	14	56	UN	0	H	NonCashProceedsFromNoteExchange	0001756770-26-000079	Non-cash proceeds from Note Exchange	0
0001756770-26-000079	14	57	UN	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Extinguishment of convertible notes by issuance of SVS	0
0001756770-26-000079	14	58	UN	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Non-cash activity related to obtaining finance right-of-use assets	0
0001756770-26-000079	14	59	UN	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Non-cash activity related to obtaining operating right-of-use assets	0
0001756770-26-000079	14	60	UN	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityOther	0001756770-26-000079	Other non-cash activity related to finance right-of-use assets	0
0001756770-26-000079	14	61	UN	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityOther	0001756770-26-000079	Other non-cash activity related to operating right-of-use assets	0
0001756770-26-000079	14	62	UN	0	H	TemporaryEquityAccretionReversalToRedemptionValue	0001756770-26-000079	Excess redemption value attributable to non-controlling interest	0
0001756770-26-000079	14	64	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001756770-26-000079	14	65	UN	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001756770-26-000079	15	1	UN	1	H	ExchangedPortionOfSeniorSecuredNotes	0001756770-26-000079	Exchanged portion of Senior Secured Notes - 2026 for Senior Secured Notes - 2029	0
0001757073-26-000066	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001757073-26-000066	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, less allowance for credit losses of $21.8 and $22.5, respectively	0
0001757073-26-000066	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001757073-26-000066	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001757073-26-000066	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001757073-26-000066	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001757073-26-000066	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001757073-26-000066	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001757073-26-000066	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0001757073-26-000066	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001757073-26-000066	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001757073-26-000066	2	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001757073-26-000066	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001757073-26-000066	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001757073-26-000066	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001757073-26-000066	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001757073-26-000066	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001757073-26-000066	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001757073-26-000066	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001757073-26-000066	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 15.0 million shares authorized; no shares issued or outstanding at July 3, 2026 and December 31, 2025	0
0001757073-26-000066	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 500.0 million shares authorized; 176.4 million shares issued and 160.6 million shares outstanding at July 3, 2026; 175.4 million shares issued and 163.8 million shares outstanding at December 31, 2025	0
0001757073-26-000066	2	27	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost; 15.8 million shares and 11.6 million shares at July 3, 2026 and December 31, 2025, respectively	1
0001757073-26-000066	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001757073-26-000066	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001757073-26-000066	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001757073-26-000066	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001757073-26-000066	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001757073-26-000066	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	0
0001757073-26-000066	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001757073-26-000066	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares authorized (in shares)	0
0001757073-26-000066	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares issued (in shares)	0
0001757073-26-000066	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares outstanding (in shares)	0
0001757073-26-000066	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001757073-26-000066	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001757073-26-000066	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001757073-26-000066	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001757073-26-000066	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost (in shares)	0
0001757073-26-000066	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001757073-26-000066	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001757073-26-000066	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001757073-26-000066	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001757073-26-000066	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001757073-26-000066	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0001757073-26-000066	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001757073-26-000066	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001757073-26-000066	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001757073-26-000066	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001757073-26-000066	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001757073-26-000066	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001757073-26-000066	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001757073-26-000066	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001757073-26-000066	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001757073-26-000066	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001757073-26-000066	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001757073-26-000066	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension plan adjustments	1
0001757073-26-000066	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income, net of income taxes	0
0001757073-26-000066	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001757073-26-000066	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001757073-26-000066	6	12	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Common stock-based award activity	0
0001757073-26-000066	6	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury shares	1
0001757073-26-000066	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001757073-26-000066	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001757073-26-000066	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001757073-26-000066	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001757073-26-000066	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001757073-26-000066	7	5	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization	0
0001757073-26-000066	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001757073-26-000066	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001757073-26-000066	7	8	CF	0	H	GainLossOnDeferredCompensationPlanAssets	0001757073-26-000066	Gain on investments in rabbi trust, net	1
0001757073-26-000066	7	9	CF	0	H	GainLossOnInvestments	us-gaap/2026	Loss on equity investments	1
0001757073-26-000066	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on sale of property, plant and equipment	1
0001757073-26-000066	7	11	CF	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001757073-26-000066	7	12	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Fixed assets impairments and other charges	0
0001757073-26-000066	7	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease costs	0
0001757073-26-000066	7	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001757073-26-000066	7	15	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001757073-26-000066	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Change in trade accounts receivable	1
0001757073-26-000066	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Change in inventories	1
0001757073-26-000066	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Change in trade accounts payable	0
0001757073-26-000066	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Change in prepaid expenses and other assets	1
0001757073-26-000066	7	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Change in accrued expenses and other liabilities	0
0001757073-26-000066	7	21	CF	0	H	OperatingLeasePayments	us-gaap/2026	Change in operating lease liabilities	1
0001757073-26-000066	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001757073-26-000066	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for additions to property, plant and equipment	1
0001757073-26-000066	7	25	CF	0	H	PurchaseOfInvestmentsHeldInRabbiTrust	0001757073-26-000066	Purchases of investments held in rabbi trust	1
0001757073-26-000066	7	26	CF	0	H	ProceedsFromSaleOfInvestmentsHeldInRabbiTrust	0001757073-26-000066	Proceeds from sale of investments held in rabbi trust	0
0001757073-26-000066	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property, plant and equipment	0
0001757073-26-000066	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001757073-26-000066	7	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	All other investing activities, net	1
0001757073-26-000066	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001757073-26-000066	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001757073-26-000066	7	33	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Cash paid for treasury stock under the stock repurchase program	1
0001757073-26-000066	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Treasury stock purchases related to tax withholding on equity awards	1
0001757073-26-000066	7	35	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Principal paid related to exchange of convertible notes due 2025	1
0001757073-26-000066	7	36	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving line of credit	0
0001757073-26-000066	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	All other financing activities	0
0001757073-26-000066	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001757073-26-000066	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001757073-26-000066	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001757073-26-000066	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning balance of cash and cash equivalents	0
0001757073-26-000066	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending balance of cash and cash equivalents	0
0001757073-26-000066	7	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001757073-26-000066	7	45	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001757073-26-000066	7	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	ROU assets obtained in exchange for operating lease obligations	0
0001758021-26-000026	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (including $1,350 and $1,488 associated with variable interest entity at June 30, 2026 and December 31, 2025, respectively)	0
0001758021-26-000026	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001758021-26-000026	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for bad debt of $1,009 and $581 at June 30, 2026 and December 31, 2025, respectively (including $0 and $4 associated with variable interest entity at June 30, 2026 and December 31, 2025, respectively)	0
0001758021-26-000026	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001758021-26-000026	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets (including $322 and $314 associated with variable interest entity at June 30, 2026 and December 31, 2025, respectively)	0
0001758021-26-000026	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001758021-26-000026	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net (including $41,152 and $41,758 associated with variable interest entity at June 30, 2026 and December 31, 2025, respectively)	0
0001758021-26-000026	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001758021-26-000026	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001758021-26-000026	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001758021-26-000026	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001758021-26-000026	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets (including $98 and $68 associated with variable interest entity at June 30, 2026 and December 31, 2025, respectively)	0
0001758021-26-000026	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001758021-26-000026	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (including $0 and $97 associated with variable interest entity as of June 30, 2026 and December 31, 2025, respectively)	0
0001758021-26-000026	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses (including $324 and $535 associated with variable interest entity at June 30, 2026 and December 31, 2025, respectively)	0
0001758021-26-000026	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001758021-26-000026	2	27	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001758021-26-000026	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current portion (including $12,084 and $12,941 associated with variable interest entity at June 30, 2026 and December 31, 2025, respectively)	0
0001758021-26-000026	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001758021-26-000026	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities (including $43 and $49 associated with variable interest entity at June 30, 2026 and December 31, 2025, respectively)	0
0001758021-26-000026	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001758021-26-000026	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001758021-26-000026	2	33	BS	0	H	LongTermDebtExcludingLongTermLineOfCreditNoncurrent	0001758021-26-000026	Long-term debt, net of current portion and debt discount of $46 and $78 at June 30, 2026 and December 31, 2025, respectively (including $22,518 and $22,862 associated with variable interest entity at June 30, 2026 and December 31, 2025, respectively, and debt discount of $46 and $78 associated with variable interest entity at June 30, 2026 and December 31, 2025, respectively)	0
0001758021-26-000026	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001758021-26-000026	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities (including $1,208 and $1,224 associated with variable interest entity at June 30, 2026 and December 31, 2025 respectively)	0
0001758021-26-000026	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001758021-26-000026	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 14)	0
0001758021-26-000026	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding, as of both June 30, 2026 and December 31, 2025	0
0001758021-26-000026	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized, 20,156,605 and 19,922,721 shares issued and outstanding, respectively, as of June 30, 2026 and 20,122,505 and 19,962,131 shares issued and outstanding, respectively, as of December 31, 2025	0
0001758021-26-000026	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001758021-26-000026	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, $0.001 par value, 233,884 and 160,374 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001758021-26-000026	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001758021-26-000026	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Karat Packaging Inc. stockholders equity	0
0001758021-26-000026	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001758021-26-000026	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001758021-26-000026	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001758021-26-000026	3	6	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001758021-26-000026	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance of bad debt	0
0001758021-26-000026	3	8	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001758021-26-000026	3	9	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001758021-26-000026	3	10	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001758021-26-000026	3	11	BS	1	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001758021-26-000026	3	12	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001758021-26-000026	3	13	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001758021-26-000026	3	14	BS	1	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current portion	0
0001758021-26-000026	3	15	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001758021-26-000026	3	16	BS	1	H	DebtInstrumentUnamortizedDiscountNoncurrent	us-gaap/2026	Debt discount non current	0
0001758021-26-000026	3	17	BS	1	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001758021-26-000026	3	18	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001758021-26-000026	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001758021-26-000026	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001758021-26-000026	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001758021-26-000026	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001758021-26-000026	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001758021-26-000026	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001758021-26-000026	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001758021-26-000026	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001758021-26-000026	3	27	BS	1	H	TreasuryStockParOrStatedValuePerShare	0001758021-26-000026	Treasury stock, par value (in dollars per share)	0
0001758021-26-000026	3	28	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	1
0001758021-26-000026	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001758021-26-000026	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001758021-26-000026	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001758021-26-000026	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001758021-26-000026	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses (including $675 and $785 associated with variable interest entity for the three months ended June 30, 2026 and 2025, respectively; $1,316 and $1,462 associated with variable interest entity for the six months ended June 30, 2026 and 2025, respectively)	0
0001758021-26-000026	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain), net, on disposal of property and equipment	1
0001758021-26-000026	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001758021-26-000026	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001758021-26-000026	4	11	IS	0	H	RentalIncomeNonoperating	us-gaap/2026	Rental income (including $362 and $361 associated with variable interest entity for the three months ended June 30, 2026 and 2025, respectively; $719 and $807 associated with variable interest entity for the six months ended June 30, 2026 and 2025, respectively)	0
0001758021-26-000026	4	12	IS	0	H	OtherIncome	us-gaap/2026	Other income (expenses), net (including $0 associated with variable interest entity for both the three months ended June 30, 2026 and 2025; $76 and $0 associated with variable interest entity for the six months ended June 30, 2026 and 2025, respectively)	0
0001758021-26-000026	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Loss) gain on foreign currency transactions	0
0001758021-26-000026	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income (including $2 and $85 associated with variable interest entity for the three months ended June 30, 2026 and 2025, respectively; $5 and $311 associated with variable interest entity for the six months ended June 30, 2026 and 2025, respectively)	0
0001758021-26-000026	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense (including ($381) and ($509) associated with variable interest entity for the three months ended June 30, 2026 and 2025, respectively; ($761) and ($1,009) associated with variable interest entity for the six months ended June 30, 2026 and 2025, respectively)	1
0001758021-26-000026	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001758021-26-000026	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001758021-26-000026	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001758021-26-000026	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001758021-26-000026	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	0
0001758021-26-000026	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Karat Packaging Inc.	0
0001758021-26-000026	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001758021-26-000026	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001758021-26-000026	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0001758021-26-000026	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0001758021-26-000026	5	6	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001758021-26-000026	5	7	IS	1	H	RentalIncomeNonoperating	us-gaap/2026	Rental income	0
0001758021-26-000026	5	8	IS	1	H	OtherIncome	us-gaap/2026	Other income, net	0
0001758021-26-000026	5	9	IS	1	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001758021-26-000026	5	10	IS	1	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001758021-26-000026	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the beginning of period (in shares)	0
0001758021-26-000026	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the beginning of period	0
0001758021-26-000026	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, balance at the beginning of period (in shares)	1
0001758021-26-000026	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001758021-26-000026	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001758021-26-000026	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock, including excise tax (in shares)	1
0001758021-26-000026	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock, including excise tax	1
0001758021-26-000026	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001758021-26-000026	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001758021-26-000026	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001758021-26-000026	6	22	EQ	0	H	NoncontrollingInterestRefundInterestTaxWithholding	0001758021-26-000026	Global Wells membership interest tax withholding	0
0001758021-26-000026	6	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001758021-26-000026	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the end of period (in shares)	0
0001758021-26-000026	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at the end of period	0
0001758021-26-000026	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, balance at the end of period (in shares)	1
0001758021-26-000026	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0001758021-26-000026	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001758021-26-000026	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization (including $606 and $607 associated with variable interest entity for the six months ended June 30, 2026 and 2025, respectively)	0
0001758021-26-000026	8	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Adjustments to allowance for bad debt	0
0001758021-26-000026	8	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Adjustments to inventory reserve	0
0001758021-26-000026	8	7	CF	0	H	WriteOffRecoveryOfInventory	0001758021-26-000026	Write-off of inventories	0
0001758021-26-000026	8	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain), net, on disposal of property and equipment	1
0001758021-26-000026	8	9	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of loan fees (including $31 associated with variable interest entity for both the six months ended June 30, 2026 and 2025)	1
0001758021-26-000026	8	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss from investment in publicly-traded equity securities	1
0001758021-26-000026	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001758021-26-000026	8	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right-of-use assets	0
0001758021-26-000026	8	13	CF	0	H	GovernmentAssistanceAmount	us-gaap/2026	Government grant income (including ($16) associated with variable interest entity for both the six months ended June 30, 2026 and 2025)	1
0001758021-26-000026	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable (including $4 and $0 associated with variable interest entity for the six months ended June 30, 2026 and 2025, respectively)	1
0001758021-26-000026	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001758021-26-000026	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets (including ($7) and $32 associated with variable interest entity for the six months ended June 30, 2026 and 2025, respectively)	1
0001758021-26-000026	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other non-current assets (including $31 and $4 associated with variable interest entity for the six months ended June 30, 2026 and 2025, respectively)	1
0001758021-26-000026	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable (including ($97) and $100 associated with variable interest entity for the six months ended June 30, 2026 and 2025, respectively)	0
0001758021-26-000026	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses (including ($211) and $173 associated with variable interest entity for the six months ended June 30, 2026 and 2025, respectively)	0
0001758021-26-000026	8	22	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related party payable	0
0001758021-26-000026	8	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001758021-26-000026	8	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001758021-26-000026	8	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001758021-26-000026	8	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities (including ($4) and $67 associated with variable interest entity for the six months ended June 30, 2026 and 2025, respectively)	0
0001758021-26-000026	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001758021-26-000026	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001758021-26-000026	8	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001758021-26-000026	8	31	CF	0	H	PaymentsForDepositsForPropertyPlantAndEquipment	0001758021-26-000026	Deposits paid for property and equipment	1
0001758021-26-000026	8	32	CF	0	H	PurchaseOfSecuritiesInvestingActivities	0001758021-26-000026	Purchases of publicly-traded equity securities	1
0001758021-26-000026	8	33	CF	0	H	ProceedsFromDisposalOfSecuritiesInvestingActivities	0001758021-26-000026	Proceeds from disposal of publicly-traded equity securities	0
0001758021-26-000026	8	34	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments (including $0 and $7,982 associated with variable interest entity for the six months ended June 30, 2026 and 2025, respectively)	0
0001758021-26-000026	8	35	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Redemption of short-term investments (including $0 and $7,678 associated with variable interest entity for the six months ended June 30, 2026 and 2025, respectively)	0
0001758021-26-000026	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001758021-26-000026	8	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payment of long-term debt (including ($1,232) and ($583) associated with variable interest entity for the six months ended June 30, 2026 and 2025, respectively)	1
0001758021-26-000026	8	39	CF	0	H	PaymentsForLenderFees	0001758021-26-000026	Payments for lender fees	1
0001758021-26-000026	8	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001758021-26-000026	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001758021-26-000026	8	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to shareholders	1
0001758021-26-000026	8	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of Global Wells membership interest tax withholding (including ($382) and ($295) associated with variable interest entity for the six months ended June 30, 2026 and 2025, respectively)	1
0001758021-26-000026	8	44	CF	0	H	PaymentToNoncontrollingInterestsRedemptionTaxWithholding	0001758021-26-000026	Payment of Global Wells noncontrolling membership interest redemption gain tax withholding (including $0 and ($879) associated with variable interest entity for the six months ended June 30, 2026 and 2025, respectively)	1
0001758021-26-000026	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001758021-26-000026	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001758021-26-000026	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001758021-26-000026	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001758021-26-000026	8	51	CF	0	H	NonCashExciseTaxOnShareRepurchases	0001758021-26-000026	Non-cash excise tax on share repurchases	0
0001758021-26-000026	8	52	CF	0	H	PropertyPlantAndEquipmentTransfersAndChanges	us-gaap/2026	Transfers from deposits to property and equipment	0
0001758021-26-000026	8	53	CF	0	H	NonCashPurchasesOfPropertyAndEquipment	0001758021-26-000026	Non-cash purchases of property and equipment	0
0001758021-26-000026	8	54	CF	0	H	NonCashDisposalOfPropertyAndEquipment	0001758021-26-000026	Non-cash disposal of property and equipment	0
0001758021-26-000026	8	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001758021-26-000026	8	57	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001758021-26-000026	9	6	CF	1	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001758021-26-000026	9	7	CF	1	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of loan fees	1
0001758021-26-000026	9	8	CF	1	H	GovernmentAssistanceAmount	us-gaap/2026	Government grant income (including ($16) associated with variable interest entity for both the six months ended June 30, 2026 and 2025)	0
0001758021-26-000026	9	9	CF	1	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable (including $4 and $0 associated with variable interest entity for the six months ended June 30, 2026 and 2025, respectively)	0
0001758021-26-000026	9	10	CF	1	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets (including ($7) and $32 associated with variable interest entity for the six months ended June 30, 2026 and 2025, respectively)	0
0001758021-26-000026	9	11	CF	1	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other non-current assets (including $31 and $4 associated with variable interest entity for the six months ended June 30, 2026 and 2025, respectively)	0
0001758021-26-000026	9	12	CF	1	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001758021-26-000026	9	13	CF	1	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001758021-26-000026	9	14	CF	1	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001758021-26-000026	9	15	CF	1	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	0
0001758021-26-000026	9	16	CF	1	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Redemption of short-term investments	0
0001758021-26-000026	9	17	CF	1	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001758021-26-000026	9	18	CF	1	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of noncontrolling interest tax withholding	1
0001758021-26-000026	9	19	CF	1	H	PaymentToNoncontrollingInterestsRedemptionTaxWithholding	0001758021-26-000026	Payment of Global Wells noncontrolling membership interest redemption gain tax withholding	1
0001758730-26-000133	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001758730-26-000133	2	11	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001758730-26-000133	2	12	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivable from brokers and dealers and clearing organizations	0
0001758730-26-000133	2	13	BS	0	H	DepositsWithClearingOrganizationsAndOthersSecurities	us-gaap/2026	Deposits with clearing organizations	0
0001758730-26-000133	2	14	BS	0	H	AccountReceivableExcludingReceivableFromBrokersAndDealersAndClearingOrganizationsNetOfAllowance	0001758730-26-000133	Accounts receivable, net of allowance for credit losses of $209 and $587 at June 30, 2026 and December 31, 2025, respectively	0
0001758730-26-000133	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Furniture, equipment, purchased software and leasehold improvements, net of accumulated depreciation and amortization	0
0001758730-26-000133	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets	0
0001758730-26-000133	2	17	BS	0	H	IntangibleAsseFiniteLivedSoftwareDevelopmentCostsNet	0001758730-26-000133	Software development costs, net of accumulated amortization	0
0001758730-26-000133	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001758730-26-000133	2	19	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0001758730-26-000133	2	20	BS	0	H	OtherReceivables	us-gaap/2026	Receivable and due from related parties	0
0001758730-26-000133	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001758730-26-000133	2	22	BS	0	H	Investments	us-gaap/2026	Digital assets and other investments at fair value	0
0001758730-26-000133	2	23	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001758730-26-000133	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001758730-26-000133	2	27	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Payable to brokers and dealers and clearing organizations	0
0001758730-26-000133	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued compensation	0
0001758730-26-000133	2	29	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001758730-26-000133	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001758730-26-000133	2	31	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001758730-26-000133	2	32	BS	0	H	OtherLiabilities	us-gaap/2026	Payable and due to related parties	0
0001758730-26-000133	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001758730-26-000133	2	34	BS	0	H	TaxReceivableAgreementLiability	0001758730-26-000133	Tax receivable agreement liability	0
0001758730-26-000133	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001758730-26-000133	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001758730-26-000133	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 par value; 250,000,000 shares authorized; none issued or outstanding	0
0001758730-26-000133	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001758730-26-000133	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001758730-26-000133	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001758730-26-000133	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001758730-26-000133	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Tradeweb Markets Inc.	0
0001758730-26-000133	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001758730-26-000133	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001758730-26-000133	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001758730-26-000133	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001758730-26-000133	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001758730-26-000133	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001758730-26-000133	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001758730-26-000133	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001758730-26-000133	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001758730-26-000133	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001758730-26-000133	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001758730-26-000133	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001758730-26-000133	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001758730-26-000133	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee compensation and benefits	0
0001758730-26-000133	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001758730-26-000133	4	14	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Technology and communications	0
0001758730-26-000133	4	15	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001758730-26-000133	4	16	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001758730-26-000133	4	17	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001758730-26-000133	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001758730-26-000133	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001758730-26-000133	4	20	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest income	0
0001758730-26-000133	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001758730-26-000133	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0001758730-26-000133	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001758730-26-000133	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001758730-26-000133	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001758730-26-000133	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0001758730-26-000133	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Tradeweb Markets Inc.	0
0001758730-26-000133	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001758730-26-000133	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001758730-26-000133	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001758730-26-000133	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001758730-26-000133	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001758730-26-000133	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, with no tax benefit for each of the three and six months ended June 30, 2026 and 2025	0
0001758730-26-000133	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain on available-for-sale debt security, net of tax expense of $3,004, $741, $3,268 and $799 for the three and six months ended June 30, 2026 and 2025, respectively	0
0001758730-26-000133	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001758730-26-000133	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001758730-26-000133	5	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0001758730-26-000133	5	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: Other comprehensive income (loss) attributable to non-controlling interests	0
0001758730-26-000133	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Tradeweb Markets Inc.	0
0001758730-26-000133	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment, tax benefit	0
0001758730-26-000133	6	2	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Unrealized gain on available-for-sale debt security, tax expense	0
0001758730-26-000133	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001758730-26-000133	7	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock from equity incentive plans	0
0001758730-26-000133	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share repurchases pursuant to share repurchase programs	1
0001758730-26-000133	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementLiabilityAndDeferredTaxesReorganizationTransactionAndIpo	0001758730-26-000133	Tax receivable agreement liability and deferred taxes arising from LLC Interest ownership exchanges and the issuance of common stock from equity incentive plans	1
0001758730-26-000133	7	21	EQ	0	H	MinorityInterestIncreaseDecreaseFromAdjustments	0001758730-26-000133	Adjustments to non-controlling interests	0
0001758730-26-000133	7	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interests	1
0001758730-26-000133	7	23	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0001758730-26-000133	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001758730-26-000133	7	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payroll taxes paid for stock-based compensation	1
0001758730-26-000133	7	26	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001758730-26-000133	7	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001758730-26-000133	7	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001758730-26-000133	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends (in dollars per share)	0
0001758730-26-000133	9	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001758730-26-000133	9	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001758730-26-000133	9	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001758730-26-000133	9	11	CF	0	H	DigitalAssetsReceivedAsRevenue	0001758730-26-000133	Digital assets received as revenue	1
0001758730-26-000133	9	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001758730-26-000133	9	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other (income) loss, net	1
0001758730-26-000133	9	15	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Receivable from/payable to brokers and dealers and clearing organizations, net	1
0001758730-26-000133	9	16	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits with clearing organizations	1
0001758730-26-000133	9	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001758730-26-000133	9	18	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Receivable and due from related parties/payable and due to related parties, net	1
0001758730-26-000133	9	19	CF	0	H	IncreaseDecreaseInDeferredTaxAssets	0001758730-26-000133	Deferred tax asset as a result of transferable tax credit purchase	1
0001758730-26-000133	9	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001758730-26-000133	9	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001758730-26-000133	9	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001758730-26-000133	9	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001758730-26-000133	9	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001758730-26-000133	9	27	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash paid for investments	1
0001758730-26-000133	9	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of furniture, equipment, software and leasehold improvements	1
0001758730-26-000133	9	29	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software development costs	1
0001758730-26-000133	9	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001758730-26-000133	9	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchases pursuant to share repurchase programs	1
0001758730-26-000133	9	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock-based compensation exercises	0
0001758730-26-000133	9	34	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends	1
0001758730-26-000133	9	35	CF	0	H	PaymentsOfCapitalDistributionToNoncontrollingInterest	0001758730-26-000133	Distributions to non-controlling interests	1
0001758730-26-000133	9	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payroll taxes paid for stock-based compensation	1
0001758730-26-000133	9	37	CF	0	H	PaymentsOnTaxReceivableAgreementLiability	0001758730-26-000133	Payments on tax receivable agreement liability	1
0001758730-26-000133	9	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001758730-26-000133	9	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001758730-26-000133	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001758730-26-000133	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001758730-26-000133	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001758730-26-000133	9	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of (refunds)	0
0001758730-26-000133	9	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001758730-26-000133	9	48	CF	0	H	EquitySecuritiesReceivedUponConversionOfReceivables	0001758730-26-000133	Equity securities received upon conversion of receivables	0
0001758730-26-000133	9	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Furniture, equipment, software and leasehold improvement additions included in accounts payable	0
0001758730-26-000133	9	50	CF	0	H	UnsettledShareRepurchasesAndExciseTaxIncludedInOtherLiabilities	0001758730-26-000133	Unsettled share repurchases and excise tax included in other liabilities	0
0001758730-26-000133	9	51	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Establishment of liabilities under tax receivable agreement	0
0001758730-26-000133	9	52	CF	0	H	OtherNoncashIncomeTaxExpense	us-gaap/2026	Deferred tax asset	0
0001758730-26-000133	9	54	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001758730-26-000133	9	55	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001758730-26-000133	9	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001758766-26-000081	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (VIE: $337 and $560 as of June 30, 2026 and December 31, 2025, respectively)	0
0001758766-26-000081	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $2,717 and $3,893 as of June 30, 2026 and December 31, 2025, respectively (VIE: $1,633 and $3,820 as of June 30, 2026 and December 31, 2025, respectively)	0
0001758766-26-000081	2	5	BS	0	H	InventoryGross	us-gaap/2026	Inventory	0
0001758766-26-000081	2	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001758766-26-000081	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets (VIE: $300 and $0 as of June 30, 2026 and December 31, 2025, respectively)	0
0001758766-26-000081	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001758766-26-000081	2	9	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Energy storage systems, net	0
0001758766-26-000081	2	10	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Contract origination costs, net	0
0001758766-26-000081	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001758766-26-000081	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001758766-26-000081	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001758766-26-000081	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001758766-26-000081	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001758766-26-000081	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (VIE: $157 and $440 as of June 30, 2026 and December 31, 2025, respectively)	0
0001758766-26-000081	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001758766-26-000081	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll	0
0001758766-26-000081	2	21	BS	0	H	LoansPayableCurrent	us-gaap/2026	Financing obligation, current portion	0
0001758766-26-000081	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001758766-26-000081	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001758766-26-000081	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001758766-26-000081	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001758766-26-000081	2	26	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0001758766-26-000081	2	27	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible notes, noncurrent	0
0001758766-26-000081	2	28	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Senior secured notes, noncurrent	0
0001758766-26-000081	2	29	BS	0	H	LongTermLoansPayable	us-gaap/2026	Financing obligation, noncurrent	0
0001758766-26-000081	2	30	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001758766-26-000081	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, noncurrent	0
0001758766-26-000081	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001758766-26-000081	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001758766-26-000081	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001758766-26-000081	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 1,000,000 shares authorized as of June 30, 2026 and December 31, 2025; zero shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001758766-26-000081	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 250,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; 9,607,873 and 8,489,540 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001758766-26-000081	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001758766-26-000081	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001758766-26-000081	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001758766-26-000081	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stem stockholders deficit	0
0001758766-26-000081	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001758766-26-000081	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001758766-26-000081	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001758766-26-000081	3	6	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001758766-26-000081	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances	0
0001758766-26-000081	3	8	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances	0
0001758766-26-000081	3	9	BS	1	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001758766-26-000081	3	10	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable, current	0
0001758766-26-000081	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001758766-26-000081	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001758766-26-000081	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001758766-26-000081	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001758766-26-000081	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001758766-26-000081	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001758766-26-000081	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001758766-26-000081	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001758766-26-000081	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001758766-26-000081	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001758766-26-000081	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001758766-26-000081	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001758766-26-000081	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001758766-26-000081	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001758766-26-000081	4	16	IS	0	H	RemeasurementOfImpairmentOfLongLivedAssetsToBeDisposedOf	0001758766-26-000081	(Remeasurement of) impairment of assets held for sale	0
0001758766-26-000081	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001758766-26-000081	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001758766-26-000081	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001758766-26-000081	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001758766-26-000081	4	22	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001758766-26-000081	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001758766-26-000081	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001758766-26-000081	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before provision for income taxes	0
0001758766-26-000081	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001758766-26-000081	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001758766-26-000081	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per share attributable to common stockholders, basic (in dollars per share)	0
0001758766-26-000081	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001758766-26-000081	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to Stem common stockholders, basic	0
0001758766-26-000081	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to Stem common stockholders, diluted	0
0001758766-26-000081	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net (loss) income per share to common stockholders, basic (in shares)	0
0001758766-26-000081	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share to common stockholders, diluted (in shares)	0
0001758766-26-000081	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001758766-26-000081	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001758766-26-000081	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total other comprehensive (loss) income	0
0001758766-26-000081	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001758766-26-000081	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001758766-26-000081	6	13	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued upon business combination (in shares)	0
0001758766-26-000081	6	14	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued upon business combination (Note 5)	0
0001758766-26-000081	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises, net of statutory tax withholdings (in shares)	0
0001758766-26-000081	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon release of restricted stock units (in shares)	0
0001758766-26-000081	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon release of restricted stock units	0
0001758766-26-000081	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under at-the-market program, net (in shares)	0
0001758766-26-000081	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under at-the-market program, net (Note 10)	0
0001758766-26-000081	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001758766-26-000081	6	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001758766-26-000081	6	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interests	1
0001758766-26-000081	6	23	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Adjustment due to reverse stock split (in shares)	1
0001758766-26-000081	6	24	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001758766-26-000081	Adjustment due to reverse stock split (Note 2)	0
0001758766-26-000081	6	25	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Contributions from non-controlling interests	0
0001758766-26-000081	6	26	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001758766-26-000081	6	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001758766-26-000081	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001758766-26-000081	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001758766-26-000081	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001758766-26-000081	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Non-cash interest expense, including interest expenses associated with debt issuance costs	0
0001758766-26-000081	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001758766-26-000081	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001758766-26-000081	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001758766-26-000081	7	9	CF	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2026	Accretion of asset retirement obligations	0
0001758766-26-000081	7	10	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment loss of energy storage systems	0
0001758766-26-000081	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal and abandonment of property, plant and equipment	1
0001758766-26-000081	7	12	CF	0	H	ImpairmentOfOngoingProject	us-gaap/2026	Impairment loss of project assets	0
0001758766-26-000081	7	13	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of assets held for sale, net	0
0001758766-26-000081	7	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses on accounts receivable	0
0001758766-26-000081	7	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001758766-26-000081	7	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001758766-26-000081	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001758766-26-000081	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001758766-26-000081	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001758766-26-000081	7	21	CF	0	H	IncreaseDecreaseInCapitalizedContractCosts	0001758766-26-000081	Contract origination costs, net	1
0001758766-26-000081	7	22	CF	0	H	IncreaseDecreaseInProjectAssets	0001758766-26-000081	Project assets	1
0001758766-26-000081	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001758766-26-000081	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001758766-26-000081	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001758766-26-000081	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001758766-26-000081	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001758766-26-000081	7	29	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capital expenditures on internally-developed software	1
0001758766-26-000081	7	30	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001758766-26-000081	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001758766-26-000081	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuances of common stock under at-the-market program, net	0
0001758766-26-000081	7	34	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of financing obligations	1
0001758766-26-000081	7	35	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from issuance of senior secured notes	0
0001758766-26-000081	7	36	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	(Distributions to) contributions from non-controlling interests, net	0
0001758766-26-000081	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001758766-26-000081	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001758766-26-000081	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001758766-26-000081	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001758766-26-000081	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001758766-26-000081	7	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001758766-26-000081	7	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001758766-26-000081	7	46	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash included in other noncurrent assets	0
0001758766-26-000081	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001759138-26-000039	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001759138-26-000039	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001759138-26-000039	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001759138-26-000039	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001759138-26-000039	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001759138-26-000039	2	8	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001759138-26-000039	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001759138-26-000039	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001759138-26-000039	2	11	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001759138-26-000039	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001759138-26-000039	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001759138-26-000039	Accrued and other current liabilities	0
0001759138-26-000039	2	16	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current portion	0
0001759138-26-000039	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001759138-26-000039	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001759138-26-000039	2	19	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001759138-26-000039	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001759138-26-000039	2	21	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001759138-26-000039	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Notes 5 and 6)	0
0001759138-26-000039	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value: 10,000,000 shares authorized as ofJune 30, 2026 and December 31, 2025; no shares issued or outstanding at June 30, 2026 and December 31, 2025	0
0001759138-26-000039	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Voting and non-voting common stock, $0.00001 par value: 600,000,000 (593,590,481 voting and 6,409,519 non-voting) shares authorized as of June 30, 2026 and 300,000,000 (293,590,481 voting and 6,409,519 non-voting) shares authorized as December 31, 2025; 167,726,537 voting shares issued and outstanding as of June 30, 2026 and 100,479,323 voting shares issued and outstanding as of December 31, 2025	0
0001759138-26-000039	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001759138-26-000039	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001759138-26-000039	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001759138-26-000039	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001759138-26-000039	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001759138-26-000039	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001759138-26-000039	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares	0
0001759138-26-000039	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued shares	0
0001759138-26-000039	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding shares	0
0001759138-26-000039	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001759138-26-000039	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares	0
0001759138-26-000039	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares	0
0001759138-26-000039	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares	0
0001759138-26-000039	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001759138-26-000039	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001759138-26-000039	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001759138-26-000039	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001759138-26-000039	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001759138-26-000039	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001759138-26-000039	4	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other (income) expense, net	0
0001759138-26-000039	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001759138-26-000039	4	12	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gain (loss) on available-for-sale investments, net of tax	0
0001759138-26-000039	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net comprehensive loss	0
0001759138-26-000039	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001759138-26-000039	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001759138-26-000039	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001759138-26-000039	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding diluted	0
0001759138-26-000039	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001759138-26-000039	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001759138-26-000039	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001759138-26-000039	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001759138-26-000039	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs, Shares	0
0001759138-26-000039	5	14	EQ	0	H	IssuanceOfCommonStockUponExerciseOfCommonStockWarrantsSharesDuringPeriod	0001759138-26-000039	Issuance of common stock upon exercise of common stock warrants, Shares	0
0001759138-26-000039	5	15	EQ	0	H	IssuanceOfCommonStockUponExerciseOfCommonStockWarrantsValueDuringPeriod	0001759138-26-000039	Issuance of common stock upon exercise of common stock warrants, Values	0
0001759138-26-000039	5	16	EQ	0	H	IssuanceOfCommonStockWarrantsAndPreFundedWarrantsShares	0001759138-26-000039	Issuance of common stock, warrants and pre-funded warrants, net of issuance costs, Shares	0
0001759138-26-000039	5	17	EQ	0	H	IssuanceOfCommonStockWarrantsAndPreFundedWarrantsValue	0001759138-26-000039	Issuance of common stock, warrants and pre-funded warrants, net of issuance costs, Value	0
0001759138-26-000039	5	18	EQ	0	H	IssuanceOfCommonStockFromATMOffering	0001759138-26-000039	Issuance of common stock from ATM offering, Shares	0
0001759138-26-000039	5	19	EQ	0	H	IssuanceOfCommonStockFromATMOfferingAmount	0001759138-26-000039	Issuance of common stock from ATM offering, Amount	0
0001759138-26-000039	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan, shares	0
0001759138-26-000039	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001759138-26-000039	5	22	EQ	0	H	StockIssuedDuringPeriodShareStockOptionsExercised	0001759138-26-000039	Issuance of common stock in connection with exercise of stock options, Shares	0
0001759138-26-000039	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock in connection with exercise of stock options, Values	0
0001759138-26-000039	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001759138-26-000039	5	25	EQ	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Net unrealized losses on available-for-sale securities	0
0001759138-26-000039	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001759138-26-000039	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001759138-26-000039	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001759138-26-000039	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001759138-26-000039	6	9	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001759138-26-000039	6	10	EQ	1	H	IssuanceOfCommonStockUponExerciseOfPre-FundedWarrantsAmount	0001759138-26-000039	Issuance of common stock, warrants and pre-funded warrants, net of issuance costs	0
0001759138-26-000039	6	11	EQ	1	H	IssuanceOfCommonStockFromATMOfferingAmount	0001759138-26-000039	Issuance of common stock from ATM offering, net of sales agent commission and fees	0
0001759138-26-000039	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001759138-26-000039	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001759138-26-000039	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001759138-26-000039	7	6	CF	0	H	Non-CashFinanceLeaseExpense	0001759138-26-000039	Non-cash finance lease expense	0
0001759138-26-000039	7	7	CF	0	H	NonCashLeaseExpense	0001759138-26-000039	Non-cash operating lease expense	0
0001759138-26-000039	7	8	CF	0	H	AccretionExpense	us-gaap/2025	Accretion of operating lease liabilities	0
0001759138-26-000039	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of discount on investments	1
0001759138-26-000039	7	10	CF	0	H	ForeignCurrencyTransactionLossBeforeTax	us-gaap/2025	Loss on foreign currency exchange rates	0
0001759138-26-000039	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001759138-26-000039	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001759138-26-000039	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001759138-26-000039	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001759138-26-000039	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001759138-26-000039	7	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable under finance lease	0
0001759138-26-000039	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001759138-26-000039	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of investments	0
0001759138-26-000039	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments	1
0001759138-26-000039	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001759138-26-000039	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001759138-26-000039	7	25	CF	0	H	IssuanceOfCommonStockNetOfIssuanceCosts	0001759138-26-000039	Issuance of common stock, net of issuance costs of $9,801	0
0001759138-26-000039	7	26	CF	0	H	IssuanceOfCommonStockFromATMOfferingNetOfSalesAgentCommissionAndFees	0001759138-26-000039	Issuance of common stock from ATM offering, net of sales agent commission and fees	0
0001759138-26-000039	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock upon exercise of common stock warrants	0
0001759138-26-000039	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStockWarrantsAndPreFundedWarrantsNetOfIssuanceCost	0001759138-26-000039	Proceeds from the issuance of common stock, warrants and pre-funded warrants, net of issuance costs	0
0001759138-26-000039	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock in connection with the exercise of stock options	0
0001759138-26-000039	7	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from issuance of common stock under employee stock purchase plan	0
0001759138-26-000039	7	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001759138-26-000039	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001759138-26-000039	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001759138-26-000039	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001759138-26-000039	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalentsbeginning of period	0
0001759138-26-000039	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalentsend of period	0
0001759138-26-000039	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001759138-26-000039	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases included in accounts payable and accrued expenses	0
0001759138-26-000039	7	40	CF	0	H	OfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001759138-26-000039	Offering costs included in accounts payable and accrued expenses	0
0001759138-26-000039	7	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for finance lease obligations	0
0001759138-26-000039	7	42	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease obligations	0
0001759138-26-000039	8	1	CF	1	H	ProceedsFromIssuanceOfCommonStocks	0001759138-26-000039	Issuance of common stock, net of issuance costs	0
0001759425-26-000045	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001759425-26-000045	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001759425-26-000045	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001759425-26-000045	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001759425-26-000045	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001759425-26-000045	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001759425-26-000045	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001759425-26-000045	2	10	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001759425-26-000045	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001759425-26-000045	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001759425-26-000045	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001759425-26-000045	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001759425-26-000045	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001759425-26-000045	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001759425-26-000045	2	19	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	Holdback liabilities, current	0
0001759425-26-000045	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001759425-26-000045	Accrued expenses and other current liabilities	0
0001759425-26-000045	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001759425-26-000045	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001759425-26-000045	2	23	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable, net, noncurrent	0
0001759425-26-000045	2	24	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Holdback liabilities, noncurrent	0
0001759425-26-000045	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001759425-26-000045	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001759425-26-000045	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001759425-26-000045	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized, and no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001759425-26-000045	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 200,000,000 shares authorized; 64,754,699 and 51,896,391 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001759425-26-000045	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001759425-26-000045	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001759425-26-000045	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001759425-26-000045	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit) equity	0
0001759425-26-000045	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders (deficit) equity	0
0001759425-26-000045	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001759425-26-000045	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001759425-26-000045	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001759425-26-000045	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001759425-26-000045	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001759425-26-000045	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001759425-26-000045	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001759425-26-000045	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001759425-26-000045	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product sales, net	0
0001759425-26-000045	4	4	IS	0	H	CostOfSales	0001759425-26-000045	Cost of sales	0
0001759425-26-000045	4	5	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001759425-26-000045	4	6	IS	0	H	ResearchAndDevelopmentExpenseAcquiredInProcessCost	0001759425-26-000045	Acquired in-process research and development	0
0001759425-26-000045	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001759425-26-000045	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001759425-26-000045	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001759425-26-000045	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001759425-26-000045	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001759425-26-000045	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001759425-26-000045	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before provision for income taxes	0
0001759425-26-000045	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001759425-26-000045	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001759425-26-000045	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001759425-26-000045	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001759425-26-000045	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock used to compute net loss per share, basic (in shares)	0
0001759425-26-000045	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock used to compute net loss per share, diluted (in shares)	0
0001759425-26-000045	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001759425-26-000045	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on available-for-sale investments	0
0001759425-26-000045	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Cumulative translation adjustments	0
0001759425-26-000045	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001759425-26-000045	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001759425-26-000045	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001759425-26-000045	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock and pre-funded warrants in private placement, net of issuance costs/ Shares issued in connection with the repurchase of convertible notes maturing in 2029 (in shares)	0
0001759425-26-000045	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock and pre-funded warrants in private placement, net of issuance costs / Shares issued in connection with the repurchase of convertible notes maturing in 2029	0
0001759425-26-000045	6	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in connection with asset acquisition (in shares)	0
0001759425-26-000045	6	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in connection with asset acquisition	0
0001759425-26-000045	6	22	EQ	0	H	ShareBasedPaymentArrangementSharesAssetAcquisition	0001759425-26-000045	Stock-based compensation in connection with asset acquisition (in shares)	0
0001759425-26-000045	6	23	EQ	0	H	ShareBasedPaymentArrangementValueAssetAcquisition	0001759425-26-000045	Stock-based compensation in connection with asset acquisition	0
0001759425-26-000045	6	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock in connection with equity award plans (in shares)	0
0001759425-26-000045	6	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock in connection with equity award plans	0
0001759425-26-000045	6	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes, net (in shares)	0
0001759425-26-000045	6	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes, net	0
0001759425-26-000045	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExchangeAndRepurchaseOfConvertibleDebt	0001759425-26-000045	Exchange and repurchase of convertible notes maturing in 2029	1
0001759425-26-000045	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001759425-26-000045	6	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001759425-26-000045	6	31	EQ	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001759425-26-000045	6	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001759425-26-000045	6	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001759425-26-000045	7	1	EQ	1	H	IssuanceCosts	0001759425-26-000045	Issuance costs	0
0001759425-26-000045	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001759425-26-000045	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001759425-26-000045	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001759425-26-000045	8	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and offering costs	0
0001759425-26-000045	8	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange loss (gain)	1
0001759425-26-000045	8	8	CF	0	H	NonCashLeaseExpense	0001759425-26-000045	Non-cash lease expense	0
0001759425-26-000045	8	9	CF	0	H	InventoryReservesAndFirmPurchaseCommitmentLossesUnderOperatingActivity	0001759425-26-000045	Inventory reserves and firm commitment losses	1
0001759425-26-000045	8	10	CF	0	H	FairValueOfCommonStockIssuedAsPaymentForAssetAcquisition	0001759425-26-000045	Fair value of common stock issued in connection with asset acquisition	0
0001759425-26-000045	8	11	CF	0	H	DebtConversionInducementExpense	0001759425-26-000045	Debt conversion inducement expense	0
0001759425-26-000045	8	12	CF	0	H	ChangeInFairValueOfHoldbackLiabilities	0001759425-26-000045	Change in fair value of holdback liabilities	1
0001759425-26-000045	8	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001759425-26-000045	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001759425-26-000045	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001759425-26-000045	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001759425-26-000045	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001759425-26-000045	8	19	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001759425-26-000045	Accounts payable, accrued expenses and other liabilities	0
0001759425-26-000045	8	20	CF	0	H	IncreaseDecreaseInHoldbackLiabilities	0001759425-26-000045	Holdback liabilities	0
0001759425-26-000045	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001759425-26-000045	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001759425-26-000045	8	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001759425-26-000045	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of investments	0
0001759425-26-000045	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001759425-26-000045	8	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payments made for additions to intangible assets	1
0001759425-26-000045	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001759425-26-000045	8	30	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from issuance of convertible notes, net of issuance costs	0
0001759425-26-000045	8	31	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Exchange and repurchase of 2029 convertible notes	1
0001759425-26-000045	8	32	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of common stock and pre-funded warrants in private placement, net of issuance costs	0
0001759425-26-000045	8	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock pursuant to equity plans	0
0001759425-26-000045	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001759425-26-000045	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash, cash equivalents and restricted cash	0
0001759425-26-000045	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001759425-26-000045	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001759425-26-000045	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001759425-26-000045	8	40	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating cash flows paid for operating lease	0
0001759425-26-000045	8	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001759425-26-000045	8	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001759425-26-000045	8	43	CF	0	H	AssetAcquisitionLiabilitiesAssumedNetExcludingCashAcquired	0001759425-26-000045	Net operating liabilities, excluding cash acquired, assumed in connection with asset acquisition	0
0001759425-26-000045	8	45	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Reduction in additional paid-in capital related to the exchange and repurchase of notes maturing in 2029	0
0001759425-26-000045	8	46	CF	0	H	StockIssued1	us-gaap/2026	Shares issued in connection with the exchange and repurchase of convertible notes maturing in 2029	0
0001759425-26-000045	8	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease liabilities	0
0001759425-26-000045	8	48	CF	0	H	RightOfUseAssetAndLeaseLiabilitiesDecreaseDueToLeaseModification	0001759425-26-000045	Decrease in ROU assets and lease liabilities due to lease modification	0
0001759425-26-000045	8	49	CF	0	H	StockOptionExerciseProceedsReceivable	0001759425-26-000045	Stock option exercise proceeds receivable	0
0001759425-26-000045	8	50	CF	0	H	AccruedDeferredDebtOfferingCosts	0001759425-26-000045	Accrued deferred debt offering costs	0
0001759425-26-000045	8	51	CF	0	H	StockBasedCompensationCapitalizedToInventory	0001759425-26-000045	Stock-based compensation capitalized to inventory	0
0001759425-26-000045	8	52	CF	0	H	ConversionOfConvertibleNotesNet	0001759425-26-000045	Conversion of convertible notes, net into shares of common stock	0
0001759425-26-000045	9	1	CF	1	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	0
0001759425-26-000045	9	2	CF	1	H	IssuanceCosts	0001759425-26-000045	Issuance costs	0
0001759655-26-000064	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001759655-26-000064	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001759655-26-000064	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001759655-26-000064	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001759655-26-000064	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001759655-26-000064	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001759655-26-000064	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001759655-26-000064	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001759655-26-000064	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001759655-26-000064	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001759655-26-000064	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001759655-26-000064	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001759655-26-000064	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001759655-26-000064	2	19	BS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet	us-gaap/2026	Provider liability	0
0001759655-26-000064	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001759655-26-000064	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001759655-26-000064	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001759655-26-000064	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001759655-26-000064	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001759655-26-000064	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001759655-26-000064	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001759655-26-000064	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001759655-26-000064	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 1,000,000,000 and 1,000,000,000 shares authorized; 126,289,983 and 123,604,576 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001759655-26-000064	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001759655-26-000064	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001759655-26-000064	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Privia Health Group, Inc. stockholders equity	0
0001759655-26-000064	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001759655-26-000064	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001759655-26-000064	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001759655-26-000064	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001759655-26-000064	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001759655-26-000064	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001759655-26-000064	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001759655-26-000064	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001759655-26-000064	4	3	IS	0	H	LiabilityForFuturePolicyBenefitsPeriodExpense	us-gaap/2026	Provider expense	0
0001759655-26-000064	4	4	IS	0	H	CostOfPlatform	0001759655-26-000064	Cost of platform	0
0001759655-26-000064	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001759655-26-000064	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001759655-26-000064	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001759655-26-000064	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001759655-26-000064	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001759655-26-000064	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001759655-26-000064	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001759655-26-000064	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001759655-26-000064	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001759655-26-000064	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001759655-26-000064	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0001759655-26-000064	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Privia Health Group, Inc.	0
0001759655-26-000064	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share attributable to Privia Health Group, Inc. stockholders  basic (in dollars per share)	0
0001759655-26-000064	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share attributable to Privia Health Group, Inc. stockholders  diluted (in dollars per share)	0
0001759655-26-000064	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001759655-26-000064	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding  diluted (in shares)	0
0001759655-26-000064	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001759655-26-000064	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001759655-26-000064	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock upon exercise of stock options and vesting of restricted stock units (in shares)	0
0001759655-26-000064	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock upon exercise of stock options and vesting of restricted stock units	0
0001759655-26-000064	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001759655-26-000064	5	16	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Repurchase of non-controlling interest	1
0001759655-26-000064	5	17	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Contributed non-controlling interest	0
0001759655-26-000064	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001759655-26-000064	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001759655-26-000064	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001759655-26-000064	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001759655-26-000064	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001759655-26-000064	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001759655-26-000064	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001759655-26-000064	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net	0
0001759655-26-000064	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001759655-26-000064	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001759655-26-000064	6	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets and right-of-use assets	1
0001759655-26-000064	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and accrued expenses	0
0001759655-26-000064	6	13	CF	0	H	IncreaseDecreasePhysicianAndPracticeLiability	0001759655-26-000064	Provider liability	0
0001759655-26-000064	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001759655-26-000064	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001759655-26-000064	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001759655-26-000064	6	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
0001759655-26-000064	6	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001759655-26-000064	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001759655-26-000064	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercised stock options	0
0001759655-26-000064	6	23	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from non-controlling interest	0
0001759655-26-000064	6	24	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Repurchase of non-controlling interest	1
0001759655-26-000064	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001759655-26-000064	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001759655-26-000064	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001759655-26-000064	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001759655-26-000064	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001759655-26-000064	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001759655-26-000064	6	33	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liabilities obtained in exchange for right-of-use assets	0
0001759655-26-000064	6	34	CF	0	H	NonCashOrPartNonCashAcquisitionContingentConsideration	0001759655-26-000064	Contingent consideration payable	0
0001760854-26-000006	2	3	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001760854-26-000006	2	4	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001760854-26-000006	2	5	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Non-current financial assets	0
0001760854-26-000006	2	6	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001760854-26-000006	2	8	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001760854-26-000006	2	9	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001760854-26-000006	2	10	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001760854-26-000006	2	11	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001760854-26-000006	2	12	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001760854-26-000006	2	15	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001760854-26-000006	2	16	BS	0	H	SharePremium	ifrs/2025	Premiums related to share capital	0
0001760854-26-000006	2	17	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001760854-26-000006	2	18	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001760854-26-000006	2	19	BS	0	H	OtherReserves	ifrs/2025	Reserve	0
0001760854-26-000006	2	20	BS	0	H	RetainedEarningsProfitLossForReportingPeriod	ifrs/2025	Net loss for the period	0
0001760854-26-000006	2	21	BS	0	H	Equity	ifrs/2025	Total shareholders equity	0
0001760854-26-000006	2	23	BS	0	H	NoncurrentProvisions	ifrs/2025	Non-current provisions	0
0001760854-26-000006	2	24	BS	0	H	NoncurrentFinancialLiabilities	ifrs/2025	Non-current financial liabilities	0
0001760854-26-000006	2	25	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Non-current refund liabilities	0
0001760854-26-000006	2	26	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001760854-26-000006	2	28	BS	0	H	CurrentProvisions	ifrs/2025	Current provisions	0
0001760854-26-000006	2	29	BS	0	H	CurrentFinancialLiabilities	ifrs/2025	Current financial liabilities	0
0001760854-26-000006	2	30	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and other payables	0
0001760854-26-000006	2	31	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001760854-26-000006	2	32	BS	0	H	CurrentDeferredIncomeOtherThanCurrentContractLiabilities	ifrs/2025	Deferred income	0
0001760854-26-000006	2	33	BS	0	H	CurrentRefundsProvision	ifrs/2025	Current refund liabilities	0
0001760854-26-000006	2	34	BS	0	H	CurrentContractLiabilities	ifrs/2025	Current contract liabilities	0
0001760854-26-000006	2	35	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001760854-26-000006	2	36	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001760854-26-000006	2	37	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001760854-26-000006	3	2	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenues	0
0001760854-26-000006	3	3	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001760854-26-000006	3	4	IS	0	H	Revenue	ifrs/2025	Total revenues and other income	0
0001760854-26-000006	3	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001760854-26-000006	3	6	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expenses	1
0001760854-26-000006	3	7	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income and expenses	0
0001760854-26-000006	3	8	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001760854-26-000006	3	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income (loss)	0
0001760854-26-000006	3	10	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001760854-26-000006	3	11	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001760854-26-000006	3	12	IS	0	H	FinanceIncomeCost	ifrs/2025	Financial income (loss)	0
0001760854-26-000006	3	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax	1
0001760854-26-000006	3	14	IS	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001760854-26-000006	3	15	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in euro per share)	0
0001760854-26-000006	3	16	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in euro per share)	0
0001760854-26-000006	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001760854-26-000006	4	2	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gains and losses on retirement benefit obligations (IAS 19)	0
0001760854-26-000006	4	3	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments	ifrs/2025	Cash Flow Hedge	0
0001760854-26-000006	4	4	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Tax impact	1
0001760854-26-000006	4	5	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income (loss) that will not be reclassified subsequently to income (loss)	0
0001760854-26-000006	4	6	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Currency translation adjustment	0
0001760854-26-000006	4	7	CI	0	H	IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome	ifrs/2025	Tax impact	1
0001760854-26-000006	4	8	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income (loss) that may be reclassified subsequently to income (loss)	0
0001760854-26-000006	4	9	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss)	0
0001760854-26-000006	4	10	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001760854-26-000006	5	12	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Number of shares outstanding at beginning of period (in shares)	0
0001760854-26-000006	5	13	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0001760854-26-000006	5	14	EQ	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001760854-26-000006	5	15	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation adjustments	0
0001760854-26-000006	5	16	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gains and losses (IAS 19) & Cash Flow Hedge	0
0001760854-26-000006	5	17	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001760854-26-000006	5	18	EQ	0	H	IncreaseDecreaseThroughAppropriationOfRetainedEarnings	ifrs/2025	Allocation of prior period loss	0
0001760854-26-000006	5	19	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Capital increase (in shares)	0
0001760854-26-000006	5	20	EQ	0	H	IssueOfEquity	ifrs/2025	Capital increase	0
0001760854-26-000006	5	21	EQ	0	H	IncreaseDecreaseThroughSubscriptionOfWarrantsAndAttributionOfFreeSharesEquity	0001760854-26-000006	Subscription of warrants / Grant of free shares	0
0001760854-26-000006	5	22	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share based payment	0
0001760854-26-000006	5	23	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Number of shares outstanding at end of period (in shares)	0
0001760854-26-000006	5	24	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0001760854-26-000006	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001760854-26-000006	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001760854-26-000006	6	5	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions	0
0001760854-26-000006	6	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Expenses related to share-based payments	0
0001760854-26-000006	6	7	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Cost of net debt	0
0001760854-26-000006	6	8	CF	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	0
0001760854-26-000006	6	9	CF	0	H	AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities	ifrs/2025	Impact of discounting financial liabilities and amortized cost	0
0001760854-26-000006	6	10	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non cash income and expenses	0
0001760854-26-000006	6	11	CF	0	H	ImpactOfAmendmentOnProfitOrLoss	0001760854-26-000006	Impact of the Janssen amendment on profit or loss	0
0001760854-26-000006	6	12	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Cash flows used in operations, before tax and changes in working capital	0
0001760854-26-000006	6	13	CF	0	H	IncomeTaxesRefundClassifiedAsOperatingActivities	ifrs/2025	Tax paid	0
0001760854-26-000006	6	14	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Tax paid	1
0001760854-26-000006	6	15	CF	0	H	CashFlowFromOperatingActivitiesAfterTaxAndBeforeChangeInWorkingCapitalRequirement	0001760854-26-000006	Cash flow from operating activities after tax and before change in working capital requirement	0
0001760854-26-000006	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	(Increase) / Decrease in trade receivables	0
0001760854-26-000006	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInReceivablesFromTaxesOtherThanIncomeTax	0001760854-26-000006	Receipt of research tax credit receivable	0
0001760854-26-000006	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherReceivables	0001760854-26-000006	(Increase) / Decrease in other receivables	0
0001760854-26-000006	6	19	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase / (Decrease) in trade and other payables	0
0001760854-26-000006	6	20	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	Increase / (Decrease) in other current liabilities	0
0001760854-26-000006	6	21	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities	ifrs/2025	Increase / (Decrease) in deferred income and contract liabilities	0
0001760854-26-000006	6	22	CF	0	H	AdjustmentsForIncreaseDecreaseInRefundLiability	0001760854-26-000006	Increase / (Decrease) in refund liabilities	0
0001760854-26-000006	6	23	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in operating working capital	1
0001760854-26-000006	6	24	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flows used in operating activities	0
0001760854-26-000006	6	26	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisitions of intangible assets	1
0001760854-26-000006	6	27	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisitions of property, plant and equipment	1
0001760854-26-000006	6	28	CF	0	H	ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Disposal of property, plant and equipment	0
0001760854-26-000006	6	29	CF	0	H	PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	(Increase) / Decrease in non-current financial assets	1
0001760854-26-000006	6	30	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows from (used in) investing activities	0
0001760854-26-000006	6	31	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Capital increases	0
0001760854-26-000006	6	32	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Pre-funded warrants	0
0001760854-26-000006	6	33	CF	0	H	PaymentOfTransactionCosts	0001760854-26-000006	Transaction costs	1
0001760854-26-000006	6	34	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Loans repayments	1
0001760854-26-000006	6	35	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001760854-26-000006	6	36	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001760854-26-000006	6	37	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows from (used in) financing activities	0
0001760854-26-000006	6	38	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rates changes on cash	0
0001760854-26-000006	6	39	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001760854-26-000006	6	40	CF	0	H	CashAndCashEquivalents	ifrs/2025	Net cash and cash equivalents at beginning of period	0
0001760854-26-000006	6	41	CF	0	H	CashAndCashEquivalents	ifrs/2025	Net cash and cash equivalents at end of period	0
0001760854-26-000006	7	1	UN	0	H	AdjustmentsForIncreaseDecreaseInRefundLiability	0001760854-26-000006	Adjustments for increase (decrease) in refund liability	0
0001760965-26-000059	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001760965-26-000059	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001760965-26-000059	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001760965-26-000059	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001760965-26-000059	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001760965-26-000059	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001760965-26-000059	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001760965-26-000059	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001760965-26-000059	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001760965-26-000059	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001760965-26-000059	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001760965-26-000059	2	14	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Other assets of discontinued operations	0
0001760965-26-000059	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001760965-26-000059	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001760965-26-000059	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001760965-26-000059	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001760965-26-000059	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001760965-26-000059	2	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001760965-26-000059	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001760965-26-000059	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001760965-26-000059	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001760965-26-000059	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001760965-26-000059	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Other liabilities of discontinued operations	0
0001760965-26-000059	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001760965-26-000059	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001760965-26-000059	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at June 2026, December 2025 and June 2025	0
0001760965-26-000059	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 54,650,957 at June 2026; 55,239,594 at December 2025 and 55,567,652 at June 2025	0
0001760965-26-000059	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001760965-26-000059	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001760965-26-000059	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001760965-26-000059	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001760965-26-000059	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001760965-26-000059	3	1	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value (in USD per share)	0
0001760965-26-000059	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001760965-26-000059	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001760965-26-000059	3	4	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in USD per share)	0
0001760965-26-000059	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001760965-26-000059	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001760965-26-000059	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001760965-26-000059	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001760965-26-000059	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001760965-26-000059	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001760965-26-000059	4	5	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and operating expenses	0
0001760965-26-000059	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001760965-26-000059	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001760965-26-000059	4	8	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001760965-26-000059	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001760965-26-000059	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from continuing operations before income taxes	0
0001760965-26-000059	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001760965-26-000059	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investment	0
0001760965-26-000059	4	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0001760965-26-000059	4	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations, net of tax	0
0001760965-26-000059	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001760965-26-000059	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations - basic (in USD per share)	0
0001760965-26-000059	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations - basic (in USD per share)	0
0001760965-26-000059	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total earnings per common share - basic (in USD per share)	0
0001760965-26-000059	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations - diluted (in USD per share)	0
0001760965-26-000059	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations - diluted (in USD per share)	0
0001760965-26-000059	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total earnings per common share - diluted (in USD per share)	0
0001760965-26-000059	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001760965-26-000059	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001760965-26-000059	5	1	CI	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0001760965-26-000059	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in foreign currency translation	0
0001760965-26-000059	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net change in defined benefit pension plans	1
0001760965-26-000059	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change in derivative financial instruments	0
0001760965-26-000059	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income, net of related taxes	0
0001760965-26-000059	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001760965-26-000059	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001760965-26-000059	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations, net of tax	0
0001760965-26-000059	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations, net of tax	0
0001760965-26-000059	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001760965-26-000059	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001760965-26-000059	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001760965-26-000059	6	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of assets and businesses, net of tax	1
0001760965-26-000059	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001760965-26-000059	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001760965-26-000059	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001760965-26-000059	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001760965-26-000059	6	15	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0001760965-26-000059	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001760965-26-000059	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001760965-26-000059	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash provided by operating activities - continuing operations	0
0001760965-26-000059	6	19	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash provided by operating activities - discontinued operations	0
0001760965-26-000059	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001760965-26-000059	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment expenditures	1
0001760965-26-000059	6	23	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Capitalized computer software	1
0001760965-26-000059	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisition, net of cash received	1
0001760965-26-000059	6	25	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2026	Proceeds from the settlement of foreign exchange contracts to hedge business acquisition	0
0001760965-26-000059	6	26	CF	0	H	CollectionOfDeferredPurchasePriceOnSoldAccountsReceivable	0001760965-26-000059	Collection of deferred purchase price on sold accounts receivable	0
0001760965-26-000059	6	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sales of assets	0
0001760965-26-000059	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Cash provided (used) by investing activities - continuing operations	0
0001760965-26-000059	6	29	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used by investing activities - discontinued operations	0
0001760965-26-000059	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided (used) by investing activities	0
0001760965-26-000059	6	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0001760965-26-000059	6	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under revolving credit facility	1
0001760965-26-000059	6	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001760965-26-000059	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001760965-26-000059	6	36	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of term loan	1
0001760965-26-000059	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Common Stock	1
0001760965-26-000059	6	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001760965-26-000059	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Shares withheld for taxes, net of proceeds from issuance of Common Stock	0
0001760965-26-000059	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash (used) provided by financing activities	0
0001760965-26-000059	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency rate changes on cash and cash equivalents	0
0001760965-26-000059	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001760965-26-000059	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001760965-26-000059	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of period	0
0001760965-26-000059	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning (in shares)	0
0001760965-26-000059	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning	0
0001760965-26-000059	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001760965-26-000059	7	13	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized	us-gaap/2026	Stock-based compensation, net (in shares)	0
0001760965-26-000059	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation, net	0
0001760965-26-000059	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001760965-26-000059	7	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends on Common Stock	1
0001760965-26-000059	7	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of Common Stock, including excise tax (in shares)	1
0001760965-26-000059	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of Common Stock, including excise tax	1
0001760965-26-000059	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, ending (in shares)	0
0001760965-26-000059	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, ending	0
0001760965-26-000059	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends (in USD per share)	0
0001761325-26-000008	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in XLM, at fair value (cost $23,227 and $23,175 as of June 30, 2026 and December 31, 2025, respectively)	0
0001761325-26-000008	2	3	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001761325-26-000008	2	5	BS	0	H	AccountsPayableFairValueDisclosure	us-gaap/2025	Sponsor's Fee payable, related party	0
0001761325-26-000008	2	6	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001761325-26-000008	2	7	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001761325-26-000008	2	8	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued, no par value (unlimited Shares authorized)	0
0001761325-26-000008	2	9	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding, no par value (unlimited Shares authorized)	0
0001761325-26-000008	2	10	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0001761325-26-000008	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost of investment in XLM, at fair value	0
0001761325-26-000008	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Stock, par value	0
0001761325-26-000008	4	7	SI	0	H	QuantityOfLumens	0001761325-26-000008	Quantity of XLM	0
0001761325-26-000008	4	9	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001761325-26-000008	4	10	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001761325-26-000008	4	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001761325-26-000008	5	2	IS	0	H	InvestmentIncome	0001761325-26-000008	Investment income	0
0001761325-26-000008	5	4	IS	0	H	SponsorFees	us-gaap/2025	Sponsor's Fee, related party	0
0001761325-26-000008	5	5	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001761325-26-000008	5	7	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (loss) gain on investment in XLM	0
0001761325-26-000008	5	8	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in XLM	0
0001761325-26-000008	5	9	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gain (loss) on investment	0
0001761325-26-000008	5	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001761325-26-000008	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001761325-26-000008	6	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (loss) gain on investment in XLM	0
0001761325-26-000008	6	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in XLM	0
0001761325-26-000008	6	5	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001761325-26-000008	6	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001761325-26-000008	6	8	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase in net assets resulting from capital share transactions	0
0001761325-26-000008	6	9	UN	0	H	IncreaseDecreaseInNetAssets	0001761325-26-000008	Total increase (decrease) in net assets from operations and capital share transactions	0
0001761325-26-000008	6	11	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001761325-26-000008	6	12	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001761325-26-000008	6	14	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0001761325-26-000008	6	15	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001761325-26-000008	6	16	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase in Shares	0
0001761325-26-000008	6	17	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0001764013-26-000101	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001764013-26-000101	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001764013-26-000101	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001764013-26-000101	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001764013-26-000101	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001764013-26-000101	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001764013-26-000101	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001764013-26-000101	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001764013-26-000101	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001764013-26-000101	Accrued expenses and other current liabilities	0
0001764013-26-000101	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001764013-26-000101	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001764013-26-000101	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001764013-26-000101	2	24	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock	0
0001764013-26-000101	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 206,264,878 shares issued and outstanding at June 30, 2026 and 500,000,000 shares authorized, 203,940,353 shares issued and outstanding at March 31, 2026	0
0001764013-26-000101	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001764013-26-000101	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001764013-26-000101	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001764013-26-000101	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001764013-26-000101	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001764013-26-000101	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001764013-26-000101	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001764013-26-000101	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001764013-26-000101	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001764013-26-000101	3	11	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001764013-26-000101	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001764013-26-000101	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001764013-26-000101	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001764013-26-000101	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001764013-26-000101	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001764013-26-000101	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001764013-26-000101	4	5	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	1
0001764013-26-000101	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001764013-26-000101	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001764013-26-000101	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001764013-26-000101	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001764013-26-000101	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic (in dollars per share)	0
0001764013-26-000101	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted (in dollars per share)	0
0001764013-26-000101	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding  basic (in shares)	0
0001764013-26-000101	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding  diluted (in shares)	0
0001764013-26-000101	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001764013-26-000101	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001764013-26-000101	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001764013-26-000101	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001764013-26-000101	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001764013-26-000101	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001764013-26-000101	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock options exercised and restricted stock units vested and settled (in shares)	0
0001764013-26-000101	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock options exercised and restricted stock units vested and settled	0
0001764013-26-000101	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributionShareBasedCompensation	0001764013-26-000101	Capital contribution  stock-based compensation	0
0001764013-26-000101	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001764013-26-000101	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001764013-26-000101	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001764013-26-000101	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001764013-26-000101	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001764013-26-000101	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001764013-26-000101	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001764013-26-000101	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation on property and equipment	0
0001764013-26-000101	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001764013-26-000101	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001764013-26-000101	7	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001764013-26-000101	7	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001764013-26-000101	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001764013-26-000101	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent	0001764013-26-000101	Accrued expenses and other current liabilities	0
0001764013-26-000101	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001764013-26-000101	7	15	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0001764013-26-000101	7	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001764013-26-000101	7	17	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001764013-26-000101	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001764013-26-000101	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001764013-26-000101	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of period	0
0001764013-26-000101	7	22	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock upon stock option exercises, cash not yet received	0
0001764046-26-000091	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, including restricted cash	0
0001764046-26-000091	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001764046-26-000091	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001764046-26-000091	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001764046-26-000091	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001764046-26-000091	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001764046-26-000091	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001764046-26-000091	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001764046-26-000091	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001764046-26-000091	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001764046-26-000091	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001764046-26-000091	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001764046-26-000091	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001764046-26-000091	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001764046-26-000091	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001764046-26-000091	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of deferred revenues	0
0001764046-26-000091	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001764046-26-000091	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001764046-26-000091	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001764046-26-000091	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001764046-26-000091	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001764046-26-000091	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001764046-26-000091	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001764046-26-000091	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001764046-26-000091	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001764046-26-000091	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares, no par value; unlimited shares authorized; 639.7 and 640.7 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001764046-26-000091	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001764046-26-000091	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001764046-26-000091	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001764046-26-000091	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001764046-26-000091	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001764046-26-000091	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in shares)	0
0001764046-26-000091	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in shares)	0
0001764046-26-000091	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001764046-26-000091	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001764046-26-000091	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative costs	0
0001764046-26-000091	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001764046-26-000091	4	6	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Goodwill and intangible asset impairments	0
0001764046-26-000091	4	7	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring costs	0
0001764046-26-000091	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0001764046-26-000091	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001764046-26-000091	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001764046-26-000091	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001764046-26-000091	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001764046-26-000091	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001764046-26-000091	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001764046-26-000091	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001764046-26-000091	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001764046-26-000091	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001764046-26-000091	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001764046-26-000091	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001764046-26-000091	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Interest rate swaps	0
0001764046-26-000091	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit pension plans, net of tax	1
0001764046-26-000091	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001764046-26-000091	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001764046-26-000091	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001764046-26-000091	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Interest rate swaps, tax	0
0001764046-26-000091	6	2	CI	1	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001764046-26-000091	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at beginning of the period (in shares)	0
0001764046-26-000091	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of the period	0
0001764046-26-000091	7	12	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001764046-26-000091	7	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Share-based award activity (in shares)	1
0001764046-26-000091	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	0
0001764046-26-000091	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock repurchased and retired (in shares)	1
0001764046-26-000091	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock Repurchased and Retired During Period, Value	1
0001764046-26-000091	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001764046-26-000091	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001764046-26-000091	7	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at end of the period (in shares)	0
0001764046-26-000091	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of the period	0
0001764046-26-000091	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001764046-26-000091	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001764046-26-000091	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001764046-26-000091	8	6	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Goodwill and intangible asset impairments	0
0001764046-26-000091	8	7	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Amortization and write-off of debt issuance costs	1
0001764046-26-000091	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other operating activities	1
0001764046-26-000091	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001764046-26-000091	8	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001764046-26-000091	8	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001764046-26-000091	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001764046-26-000091	8	14	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001764046-26-000091	8	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001764046-26-000091	8	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating leases, net	0
0001764046-26-000091	8	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001764046-26-000091	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001764046-26-000091	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001764046-26-000091	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001764046-26-000091	8	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on debt	1
0001764046-26-000091	8	24	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from Issuance of Debt	0
0001764046-26-000091	8	25	CF	0	H	ProceedsFromPaymentsForDebtIssuanceCosts	0001764046-26-000091	Payment of debt issuance and extinguishment costs	0
0001764046-26-000091	8	26	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Payments for Repurchase of Equity	0
0001764046-26-000091	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholding for share-based compensation	1
0001764046-26-000091	8	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001764046-26-000091	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001764046-26-000091	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rates	0
0001764046-26-000091	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents, including restricted cash	0
0001764046-26-000091	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, including restricted cash, beginning of period	0
0001764046-26-000091	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, including restricted cash, end of period	0
0001764046-26-000091	8	34	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001765048-26-000019	2	1	BS	0	H	AssetsCurrent	us-gaap/2026	Prepayment	0
0001765048-26-000019	2	2	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001765048-26-000019	2	4	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001765048-26-000019	2	5	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Amount due to the non-related party (non-interest bearing and due on demand)	0
0001765048-26-000019	2	6	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to the sole officer and director (non-interest bearing and due on demand)	0
0001765048-26-000019	2	7	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001765048-26-000019	2	8	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001765048-26-000019	2	10	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 75,000,000 shares authorized, 3,870,600 shares issued and outstanding as of June 30, 2026 and December 31, 2025 respectively	0
0001765048-26-000019	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001765048-26-000019	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001765048-26-000019	2	13	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001765048-26-000019	2	14	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001765048-26-000019	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001765048-26-000019	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	shares authorized	0
0001765048-26-000019	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	shares issued and outstanding	0
0001765048-26-000019	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	shares issued and outstanding	0
0001765048-26-000019	4	1	IS	0	H	Revenues	us-gaap/2026	COST OF REVENUES	0
0001765048-26-000019	4	2	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001765048-26-000019	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001765048-26-000019	4	5	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001765048-26-000019	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001765048-26-000019	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001765048-26-000019	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	OTHER INCOME (EXPENSES)	0
0001765048-26-000019	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAX	0
0001765048-26-000019	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	0
0001765048-26-000019	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001765048-26-000019	4	12	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001765048-26-000019	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS	0
0001765048-26-000019	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - Basic and diluted	0
0001765048-26-000019	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of shares outstanding  Basis and diluted	0
0001765048-26-000019	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001765048-26-000019	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding	0
0001765048-26-000019	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001765048-26-000019	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001765048-26-000019	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001765048-26-000019	5	13	EQ	0	H	SharesIssued	us-gaap/2026	shares	0
0001765048-26-000019	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001765048-26-000019	6	1	CF	0	H	Loss	0001765048-26-000019	Net loss	1
0001765048-26-000019	6	2	CF	0	H	IncreaseDecreasePrepayment	0001765048-26-000019	Prepayment	0
0001765048-26-000019	6	3	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001765048-26-000019	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001765048-26-000019	6	5	CF	0	H	ProceedsFromAdvancesNonRelatedParty	0001765048-26-000019	Advances from the non-related party	0
0001765048-26-000019	6	6	CF	0	H	IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2026	Advances from the current sole officer and director	0
0001765048-26-000019	6	7	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001765048-26-000019	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001765048-26-000019	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001765048-26-000019	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001765048-26-000019	6	11	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001765048-26-000019	6	12	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001765107-26-000019	2	3	BS	0	H	Land	us-gaap/2026	Land	0
0001765107-26-000019	2	4	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Building and improvements	0
0001765107-26-000019	2	5	BS	0	H	SolarFacilities	0001765107-26-000019	Solar facilities	0
0001765107-26-000019	2	6	BS	0	H	RealEstateInvestmentsOther	us-gaap/2026	Intangible assets	0
0001765107-26-000019	2	7	BS	0	H	DevelopmentInProcess	us-gaap/2026	Real estate and solar facilities under development	0
0001765107-26-000019	2	8	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total investments in real estate	0
0001765107-26-000019	2	9	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization	1
0001765107-26-000019	2	10	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total investments in real estate and solar facilities, net	0
0001765107-26-000019	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001765107-26-000019	2	12	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001765107-26-000019	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001765107-26-000019	2	14	BS	0	H	OtherReceivables	us-gaap/2026	Due from related party	0
0001765107-26-000019	2	15	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	us-gaap/2026	Net investment in lease	0
0001765107-26-000019	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001765107-26-000019	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001765107-26-000019	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001765107-26-000019	2	20	BS	0	H	NotesPayable	us-gaap/2026	Notes payable, at fair value	0
0001765107-26-000019	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001765107-26-000019	2	22	BS	0	H	AdvanceRent	us-gaap/2026	Prepaid rent and other liabilities	0
0001765107-26-000019	2	23	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001765107-26-000019	2	24	BS	0	H	IntangibleLiabilities	0001765107-26-000019	Intangible liabilities, net	0
0001765107-26-000019	2	25	BS	0	H	AssetRetirementObligation	us-gaap/2026	Asset retirement obligations	0
0001765107-26-000019	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Due to related party	0
0001765107-26-000019	2	27	BS	0	H	DistributionPayable	us-gaap/2026	Distributions and redemptions payable	0
0001765107-26-000019	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001765107-26-000019	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 9)	0
0001765107-26-000019	2	30	BS	0	H	TemporaryEquityLimitedPartnersCapitalAccount	0001765107-26-000019	REDEEMABLE PARTNERS CAPITAL: 1,867,711 and 1,893,099 limited partnership units issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001765107-26-000019	2	32	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	GENERAL PARTNER: 562 and 563 limited partnership units issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001765107-26-000019	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001765107-26-000019	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (deficit)	0
0001765107-26-000019	2	35	BS	0	H	PartnersCapital	us-gaap/2026	Total partners capital excluding noncontrolling interests	0
0001765107-26-000019	2	36	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	0
0001765107-26-000019	2	37	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Partners Capital	0
0001765107-26-000019	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, REDEEMABLE PARTNERS CAPITAL AND PARTNERS CAPITAL	0
0001765107-26-000019	3	1	BS	1	H	TemporaryEquityLimitedPartnersCapitalAccountUnitsIssued	0001765107-26-000019	Redeemable partners' capital, units issued (in units)	0
0001765107-26-000019	3	2	BS	1	H	TemporaryEquityLimitedPartnersCapitalAccountUnitsOutstanding	0001765107-26-000019	Redeemable partners' capital, units outstanding (in units)	0
0001765107-26-000019	3	3	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Units issued (in units)	0
0001765107-26-000019	3	4	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Units outstanding (in units)	0
0001765107-26-000019	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Solar revenue	0
0001765107-26-000019	4	3	IS	0	H	LeaseIncome	us-gaap/2026	Rental and other property income	0
0001765107-26-000019	4	4	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0001765107-26-000019	4	6	IS	0	H	SolarAndPropertyOperatingExpense	0001765107-26-000019	Solar and property operating expense	0
0001765107-26-000019	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees to related party	0
0001765107-26-000019	4	8	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Expense reimbursement to related parties	0
0001765107-26-000019	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense and other	0
0001765107-26-000019	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001765107-26-000019	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, amortization, and accretion expense, net	0
0001765107-26-000019	4	12	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate tax	0
0001765107-26-000019	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Expenses	0
0001765107-26-000019	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001765107-26-000019	4	16	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001765107-26-000019	4	17	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on net investment in lease	0
0001765107-26-000019	4	18	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Gain on investments in unconsolidated entities	0
0001765107-26-000019	4	19	IS	0	H	ChangeInFairValueOfNotesPayable	0001765107-26-000019	Change in fair value of notes payable	0
0001765107-26-000019	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001765107-26-000019	4	21	IS	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net (loss) income	0
0001765107-26-000019	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interests	0
0001765107-26-000019	4	23	IS	0	H	NetIncomeLossIncludingRedeemableNoncontrollingInterest	0001765107-26-000019	Net (loss) income attributable to CIM Opportunity Zone Fund, L.P.	0
0001765107-26-000019	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001765107-26-000019	5	16	EQ	0	H	TemporaryEquityInvestmentCompanyFixedReturnDecrease	0001765107-26-000019	Fixed return decrease	1
0001765107-26-000019	5	17	EQ	0	H	TemporaryEquityInvestmentCompanyFixedReturnsIncrease	0001765107-26-000019	Fixed return increase	1
0001765107-26-000019	5	18	EQ	0	H	TemporaryEquityInvestmentCompanyCapitalContributions	0001765107-26-000019	Capital contributions	1
0001765107-26-000019	5	19	EQ	0	H	TemporaryEquityBusinessCombinations	0001765107-26-000019	Epic Merger	0
0001765107-26-000019	5	20	EQ	0	H	TemporaryEquityRealizedGainLossOnIncentiveAllocation	0001765107-26-000019	Distribution of realized incentive allocation	0
0001765107-26-000019	5	21	EQ	0	H	TemporaryEquityInvestmentCompanyDividendDistribution	0001765107-26-000019	Distributions and redemptions	1
0001765107-26-000019	5	22	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income (loss)	0
0001765107-26-000019	5	23	EQ	0	H	TemporaryEquityAdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	0001765107-26-000019	Change in fair value of redeemable Limited Partners' capital	1
0001765107-26-000019	5	24	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001765107-26-000019	5	26	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001765107-26-000019	5	27	EQ	0	H	InvestmentCompanyFixedReturnDecrease	0001765107-26-000019	Fixed return decrease	1
0001765107-26-000019	5	28	EQ	0	H	InvestmentCompanyCapitalContributions	0001765107-26-000019	Capital contributions	0
0001765107-26-000019	5	29	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Epic Merger	0
0001765107-26-000019	5	30	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions and redemptions	1
0001765107-26-000019	5	31	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001765107-26-000019	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Change in fair value of redeemable Limited Partners' capital	1
0001765107-26-000019	5	33	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001765107-26-000019	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001765107-26-000019	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization, and accretion expense, net	0
0001765107-26-000019	6	5	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rent	1
0001765107-26-000019	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001765107-26-000019	6	7	CF	0	H	GainLossOnMergerRelatedTransactions	0001765107-26-000019	Gain on Epic Merger	1
0001765107-26-000019	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001765107-26-000019	6	9	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on net investment in lease	1
0001765107-26-000019	6	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Gain on investments in unconsolidated entities	1
0001765107-26-000019	6	11	CF	0	H	IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities	us-gaap/2026	Change in fair value of notes payable	1
0001765107-26-000019	6	12	CF	0	H	ProceedsFromEquityMethodInvestmentDistributionReturnOfCapitalClassifiedAsOperatingActivities	0001765107-26-000019	Return on investment in unconsolidated entities	0
0001765107-26-000019	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001765107-26-000019	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001765107-26-000019	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001765107-26-000019	6	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001765107-26-000019	6	18	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party	1
0001765107-26-000019	6	19	CF	0	H	ProceedsFromLeasePayments	us-gaap/2026	Lease receivable	0
0001765107-26-000019	6	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Prepaid rent and other liabilities	0
0001765107-26-000019	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001765107-26-000019	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001765107-26-000019	6	24	CF	0	H	AdditionsToInvestments	0001765107-26-000019	Additions to investments in real estate	1
0001765107-26-000019	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used In Investing Activities	0
0001765107-26-000019	6	27	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contributions received	0
0001765107-26-000019	6	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions and redemptions paid	1
0001765107-26-000019	6	29	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Notes payable borrowing	0
0001765107-26-000019	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001765107-26-000019	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing costs paid	1
0001765107-26-000019	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used In) Financing Activities	0
0001765107-26-000019	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001765107-26-000019	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	0
0001765107-26-000019	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	0
0001765107-26-000019	6	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001765107-26-000019	6	37	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001765107-26-000019	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001766037-26-000013	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-controlled/non-affiliated investments at fair value (cost of $1,430,809 and $1,525,141, respectively)	0
0001766037-26-000013	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001766037-26-000013	2	10	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Interest and dividend receivable	0
0001766037-26-000013	2	11	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable from unsettled securities sold	0
0001766037-26-000013	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001766037-26-000013	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001766037-26-000013	2	16	BS	0	H	LineOfCredit	us-gaap/2026	Wells Credit Facility	0
0001766037-26-000013	2	17	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs (net of accumulated amortization of $8,520 and $7,573, respectively)	1
0001766037-26-000013	2	18	BS	0	H	LongTermDebt	us-gaap/2026	Net borrowings	0
0001766037-26-000013	2	19	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0001766037-26-000013	2	20	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable	0
0001766037-26-000013	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001766037-26-000013	2	22	BS	0	H	OtherLiabilities	us-gaap/2026	Payable to affiliates/ Other liabilities	0
0001766037-26-000013	2	23	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for unsettled securities purchased	0
0001766037-26-000013	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001766037-26-000013	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 8)	0
0001766037-26-000013	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001, 500,000,000 shares authorized, 95,740,093 and $95,740,092.6618029 shares issued and outstanding, respectively	0
0001766037-26-000013	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid in capital in excess of par	0
0001766037-26-000013	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated (overdistributed) undistributed earnings	0
0001766037-26-000013	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001766037-26-000013	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001766037-26-000013	2	32	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001766037-26-000013	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, cost	0
0001766037-26-000013	3	2	BS	1	H	AccumulatedAmortizationDeferredFinanceCosts	us-gaap/2026	Deferred financing costs, accumulated amortization	0
0001766037-26-000013	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001766037-26-000013	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001766037-26-000013	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001766037-26-000013	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001766037-26-000013	4	2	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	"Interest income (excluding Payment-in-kind (""PIK"") interest income)"	0
0001766037-26-000013	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	PIK interest income	0
0001766037-26-000013	4	4	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001766037-26-000013	4	5	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0001766037-26-000013	4	6	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001766037-26-000013	4	8	IS	0	H	InterestExpense	us-gaap/2026	Interest and other financing expenses	0
0001766037-26-000013	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee	0
0001766037-26-000013	4	10	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative expenses	0
0001766037-26-000013	4	11	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001766037-26-000013	4	12	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001766037-26-000013	4	13	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001766037-26-000013	4	14	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001766037-26-000013	4	16	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (losses) gains on investments	0
0001766037-26-000013	4	17	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation (depreciation) of investments	0
0001766037-26-000013	4	18	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and unrealized (losses) gains	0
0001766037-26-000013	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001766037-26-000013	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share basic (in dollars per share)	0
0001766037-26-000013	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share diluted (in dollars per share)	0
0001766037-26-000013	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding - basic (in shares)	0
0001766037-26-000013	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding - diluted (in shares)	0
0001766037-26-000013	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001766037-26-000013	5	4	UN	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (losses) gains on investments	0
0001766037-26-000013	5	5	UN	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation (depreciation) of investments	0
0001766037-26-000013	5	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001766037-26-000013	5	8	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions declared to stockholders from net investment income	1
0001766037-26-000013	5	9	UN	0	H	InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	0001766037-26-000013	Total net (decrease) increase in net assets resulting from capital transactions	0
0001766037-26-000013	5	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net (decrease) increase in net assets	0
0001766037-26-000013	5	11	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at the beginning of the period	0
0001766037-26-000013	5	12	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at the end of the period	0
0001766037-26-000013	6	10	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001766037-26-000013	6	12	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gains (losses) on investments	1
0001766037-26-000013	6	13	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation (depreciation) of investments	1
0001766037-26-000013	6	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of purchase discount	1
0001766037-26-000013	6	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001766037-26-000013	6	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash investment income	1
0001766037-26-000013	6	18	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Cash paid for purchase of investments	1
0001766037-26-000013	6	19	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales and paydowns/ repayments on drawn revolver	0
0001766037-26-000013	6	20	CF	0	H	ProceedsFromPurchaseOfUndrawnPortionOfInvestmentOperatingActivity	0001766037-26-000013	Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities	0
0001766037-26-000013	6	21	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Interest and dividend receivable	1
0001766037-26-000013	6	22	CF	0	H	IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	us-gaap/2026	Receivable from unsettled securities sold	1
0001766037-26-000013	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001766037-26-000013	6	25	CF	0	H	IncreaseDecreaseInPayablesUnderRepurchaseAgreements	us-gaap/2026	Payable for unsettled securities purchased	0
0001766037-26-000013	6	26	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001766037-26-000013	6	27	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable	0
0001766037-26-000013	6	28	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Payable to affiliates	0
0001766037-26-000013	6	29	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001766037-26-000013	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by (used in) operating activities	0
0001766037-26-000013	6	32	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from Wells Credit Facility	0
0001766037-26-000013	6	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of Wells Credit Facility	1
0001766037-26-000013	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows (used in) provided by financing activities	0
0001766037-26-000013	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001766037-26-000013	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001766037-26-000013	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001766037-26-000013	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash interest paid	0
0001766037-26-000013	6	41	CF	0	H	NoncashInvestmentActivitiesOperating	0001766037-26-000013	Non-cash activity on investments	0
0001766037-26-000013	6	43	CF	0	H	NoncashDistributionDeclaredAndPayable	0001766037-26-000013	Distribution declared and payable	0
0001766037-26-000013	7	152	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread	0
0001766037-26-000013	7	153	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	PIK	0
0001766037-26-000013	7	154	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001766037-26-000013	7	155	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal Amount, Par Value	0
0001766037-26-000013	7	156	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment Owned, Balance, Shares	0
0001766037-26-000013	7	157	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001766037-26-000013	7	158	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001766037-26-000013	7	159	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percent of Net Assets	0
0001766037-26-000013	7	160	SI	0	H	ConcentrationRiskPercentage1	us-gaap/2026	Percent of Total Investments at Fair Value	0
0001766037-26-000013	8	4	SI	1	H	InvestmentCompanyNumberOfInvestmentsHeld	0001766037-26-000013	Number of investments held	0
0001766037-26-000013	8	5	SI	1	H	EquityMethodInvestments	us-gaap/2026	Equity investment	0
0001766037-26-000013	8	6	SI	1	H	InvestmentOwnedAtFairValueNonQualifyingAssetsPercentOfTotalAssets	0001766037-26-000013	Investments at fair value that are non-qualifying assets as a percentage of total assets	0
0001766400-26-000065	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001766400-26-000065	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivableless allowance for credit losses of $766 and $681, at June 30, 2026 and December 31, 2025, respectively	0
0001766400-26-000065	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001766400-26-000065	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001766400-26-000065	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001766400-26-000065	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001766400-26-000065	2	9	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001766400-26-000065	2	10	BS	0	H	OtherRestrictedAssetsNoncurrent	us-gaap/2026	Restricted and other assets	0
0001766400-26-000065	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001766400-26-000065	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001766400-26-000065	2	13	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Other indefinite-lived intangibles	0
0001766400-26-000065	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001766400-26-000065	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001766400-26-000065	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued wages and related liabilities	0
0001766400-26-000065	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilitiescurrent	0
0001766400-26-000065	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001766400-26-000065	2	21	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001766400-26-000065	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001766400-26-000065	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilitiesless current portion	0
0001766400-26-000065	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001766400-26-000065	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001766400-26-000065	2	26	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001766400-26-000065	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001766400-26-000065	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0001766400-26-000065	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 100,000 shares authorized; 35,081 and 34,848 shares issued and outstanding, respectively, at June 30, 2026; and 34,878 and 34,626 shares issued and outstanding, respectively, at December 31, 2025	0
0001766400-26-000065	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001766400-26-000065	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001766400-26-000065	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 3 shares at June 30, 2026 and December 31, 2025	1
0001766400-26-000065	2	34	BS	0	H	NetParentInvestment	0001766400-26-000065	Total The Pennant Group, Inc. stockholders equity	0
0001766400-26-000065	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001766400-26-000065	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001766400-26-000065	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001766400-26-000065	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001766400-26-000065	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001766400-26-000065	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001766400-26-000065	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001766400-26-000065	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001766400-26-000065	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001766400-26-000065	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001766400-26-000065	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of services	0
0001766400-26-000065	4	4	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Rentcost of services	0
0001766400-26-000065	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001766400-26-000065	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001766400-26-000065	4	7	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on disposition of property and equipment, net	1
0001766400-26-000065	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001766400-26-000065	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001766400-26-000065	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001766400-26-000065	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investment	0
0001766400-26-000065	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001766400-26-000065	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Other expense, net	0
0001766400-26-000065	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001766400-26-000065	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001766400-26-000065	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001766400-26-000065	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interest	0
0001766400-26-000065	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to The Pennant Group, Inc.	0
0001766400-26-000065	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001766400-26-000065	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001766400-26-000065	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001766400-26-000065	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001766400-26-000065	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Equity, beginning balance, common stock (in shares)	0
0001766400-26-000065	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, beginning balance	0
0001766400-26-000065	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Equity, beginning balance, treasury stock (in shares)	0
0001766400-26-000065	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to The Pennant Group, Inc.	0
0001766400-26-000065	5	15	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001766400-26-000065	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001766400-26-000065	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Net issuance of common stock due to share based compensation (in shares)	0
0001766400-26-000065	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Net issuance of common stock due to share based compensation	0
0001766400-26-000065	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Net issuance of restricted stock (in shares)	0
0001766400-26-000065	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Executive incentive shares issued (in shares)	0
0001766400-26-000065	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Executive incentive shares issued	0
0001766400-26-000065	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Equity, ending balance, common stock (in shares)	0
0001766400-26-000065	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, ending balance	0
0001766400-26-000065	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Equity, ending balance, treasury stock (in shares)	0
0001766400-26-000065	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001766400-26-000065	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001766400-26-000065	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing fees	0
0001766400-26-000065	6	6	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Loss (gain) on disposition of property and equipment, net	1
0001766400-26-000065	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001766400-26-000065	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001766400-26-000065	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001766400-26-000065	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investment	1
0001766400-26-000065	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001766400-26-000065	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001766400-26-000065	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligations	0
0001766400-26-000065	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001766400-26-000065	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued wages and related liabilities	0
0001766400-26-000065	6	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001766400-26-000065	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001766400-26-000065	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001766400-26-000065	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001766400-26-000065	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001766400-26-000065	6	23	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Cash payments for business acquisitions	1
0001766400-26-000065	6	24	CF	0	H	PaymentsforAssetAcquisitions	0001766400-26-000065	Cash payments for asset acquisitions	1
0001766400-26-000065	6	25	CF	0	H	PaymentsForDepositsOnAcquisition	0001766400-26-000065	Escrow deposits	1
0001766400-26-000065	6	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Cash payment for equity method investment	1
0001766400-26-000065	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001766400-26-000065	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001766400-26-000065	6	30	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on incremental term loans	1
0001766400-26-000065	6	31	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolver agreement	0
0001766400-26-000065	6	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on revolver agreement	1
0001766400-26-000065	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Net issuance of common stock due to share based compensation	0
0001766400-26-000065	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001766400-26-000065	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001766400-26-000065	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001766400-26-000065	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash beginning of period	0
0001766400-26-000065	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash end of period	0
0001766400-26-000065	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001766400-26-000065	6	42	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Income taxes	0
0001766400-26-000065	6	43	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating lease liabilities	0
0001766400-26-000065	6	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for new lease obligations	0
0001766400-26-000065	6	45	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Finance lease right-of-use assets obtained in exchange for new lease obligations	0
0001766400-26-000065	6	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures in accounts payable and accrued liabilities	0
0001766478-26-000044	2	16	BS	0	H	NotesReceivableNet	us-gaap/2026	Mortgage loans	0
0001766478-26-000044	2	17	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	CMBS, at fair value	0
0001766478-26-000044	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001766478-26-000044	2	19	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001766478-26-000044	2	20	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Principal and interest receivable	0
0001766478-26-000044	2	21	BS	0	H	DerivativeAssets	us-gaap/2026	TBA securities and interest rate futures contracts - at fair value	0
0001766478-26-000044	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001766478-26-000044	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001766478-26-000044	2	26	BS	0	H	LineOfCredit	us-gaap/2026	Notes payable	0
0001766478-26-000044	2	27	BS	0	H	SecuredDebt	us-gaap/2026	Non-recourse securitization obligation, collateralized by residential mortgage loans in securitization trusts (see Note 2)	0
0001766478-26-000044	2	28	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001766478-26-000044	2	29	BS	0	H	SeniorNotes	us-gaap/2026	Senior unsecured notes	0
0001766478-26-000044	2	30	BS	0	H	DerivativeLiabilities	us-gaap/2026	TBA securities and interest rate futures contracts - at fair value	0
0001766478-26-000044	2	31	BS	0	H	DueToCorrespondentBrokers	us-gaap/2026	Due to broker	0
0001766478-26-000044	2	32	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses	0
0001766478-26-000044	2	33	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001766478-26-000044	2	34	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable to affiliate	0
0001766478-26-000044	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001766478-26-000044	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value. As of June 30, 2026: 350,000,000 shares authorized, 23,178,979 shares issued and outstanding. As of December 31, 2025: 350,000,000 shares authorized, 24,914,647 shares issued and outstanding.	0
0001766478-26-000044	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001766478-26-000044	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001766478-26-000044	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (deficit)	0
0001766478-26-000044	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001766478-26-000044	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001766478-26-000044	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001766478-26-000044	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001766478-26-000044	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001766478-26-000044	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001766478-26-000044	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest income	0
0001766478-26-000044	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001766478-26-000044	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001766478-26-000044	4	12	IS	0	H	RealizedGainLossOnDerivativesAndInvestments	0001766478-26-000044	Net realized gain (loss) on mortgage loans, derivative contracts, RMBS, and CMBS	0
0001766478-26-000044	4	13	IS	0	H	UnrealizedGainLossOnDerivativesAndInvestments	0001766478-26-000044	Net unrealized gain (loss) on mortgage loans, portion of debt at fair value option, derivative contracts, and trading securities	0
0001766478-26-000044	4	14	IS	0	H	RealizedAndUnrealizedGainLossOnDerivativesAndInvestments	0001766478-26-000044	TOTAL REALIZED AND UNREALIZED GAINS (LOSSES), NET	0
0001766478-26-000044	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001766478-26-000044	4	17	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock compensation	0
0001766478-26-000044	4	18	IS	0	H	SecuritizationCosts	0001766478-26-000044	Securitization costs	0
0001766478-26-000044	4	19	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee incurred with affiliate	0
0001766478-26-000044	4	20	IS	0	H	NoninterestExpense	us-gaap/2026	Total operating expenses	0
0001766478-26-000044	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0001766478-26-000044	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001766478-26-000044	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME (LOSS) ALLOCABLE TO COMMON STOCKHOLDERS	0
0001766478-26-000044	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001766478-26-000044	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001766478-26-000044	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per common share (in USD per share)	0
0001766478-26-000044	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per common share (in USD per share)	0
0001766478-26-000044	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001766478-26-000044	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001766478-26-000044	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001766478-26-000044	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of expenses	0
0001766478-26-000044	5	12	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001766478-26-000044	5	13	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001766478-26-000044	5	14	EQ	0	H	DividendsShareBasedCompensation	us-gaap/2026	Dividends accrued on performance shares	1
0001766478-26-000044	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001766478-26-000044	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain (loss) on RMBS and CMBS	0
0001766478-26-000044	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001766478-26-000044	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001766478-26-000044	6	12	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001766478-26-000044	6	14	CF	0	H	RealizedGainLossOnDerivativesAndInvestmentsNet	0001766478-26-000044	Net realized (gain) loss on mortgage loans, derivative contracts, RMBS, and CMBS	1
0001766478-26-000044	6	15	CF	0	H	UnrealizedGainLossOnDerivativesAndInvestmentsNetCashFlowStatement	0001766478-26-000044	Net unrealized (gain) loss on trading securities, mortgage loans, portion of debt at fair value option, and derivative contracts	1
0001766478-26-000044	6	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001766478-26-000044	6	17	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Net amortization of premiums and discounts on mortgage loans	0
0001766478-26-000044	6	18	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of non-recourse securitized obligation discount	0
0001766478-26-000044	6	19	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Accretion of discount on U.S. Treasury securities	0
0001766478-26-000044	6	20	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001766478-26-000044	6	21	CF	0	H	IncreaseDecreaseInPaymentsToPurchaseMortgageLoans	0001766478-26-000044	Purchases of residential mortgage loans	1
0001766478-26-000044	6	22	CF	0	H	IncreaseDecreaseInSalesOfResidentialMortgageLoans	0001766478-26-000044	Sale of residential mortgage loans	0
0001766478-26-000044	6	23	CF	0	H	IncreaseDecreaseInPrincipalPaymentsReceivedOnResidentialMortgageLoans	0001766478-26-000044	Principal payments on residential mortgage loans	0
0001766478-26-000044	6	25	CF	0	H	IncreaseDecreaseOnMarginReceivedFromPostedOnDerivatives	0001766478-26-000044	Margin (paid) received from interest rate futures contracts and TBAs	0
0001766478-26-000044	6	26	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Principal and interest receivable on residential mortgage loans	1
0001766478-26-000044	6	27	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001766478-26-000044	6	28	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable to affiliate	0
0001766478-26-000044	6	29	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001766478-26-000044	6	30	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001766478-26-000044	6	31	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001766478-26-000044	6	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001766478-26-000044	6	34	CF	0	H	PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2026	Purchases of investments in RMBS, available for sale	1
0001766478-26-000044	6	35	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	Purchases of investments in RMBS, trading	1
0001766478-26-000044	6	36	CF	0	H	ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2026	Sale of investments in RMBS, available for sale	0
0001766478-26-000044	6	37	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Sale of investments in RMBS, trading	0
0001766478-26-000044	6	38	CF	0	H	PaymentsToAcquireDebtSecuritiesAvailableForSaleOther	0001766478-26-000044	Purchase of investments in U.S. Treasury securities	1
0001766478-26-000044	6	39	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	us-gaap/2026	Principal payments on RMBS and CMBS securities	0
0001766478-26-000044	6	40	CF	0	H	ProceedsFromSaleOfDebtSecuritiesAvailableForSaleOther	0001766478-26-000044	Maturities of U.S. Treasury securities	0
0001766478-26-000044	6	41	CF	0	H	ProceedsPaymentsReceivedOnMortgageLoansHeldForInvestment	0001766478-26-000044	Principal payments on commercial mortgage loans	0
0001766478-26-000044	6	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0001766478-26-000044	6	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuances of common stock, net of expenses	0
0001766478-26-000044	6	45	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common stockholders	1
0001766478-26-000044	6	46	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal payments on non-recourse securitization obligation	1
0001766478-26-000044	6	47	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Cash paid for debt issuance costs	1
0001766478-26-000044	6	48	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2026	Proceeds from securitization	0
0001766478-26-000044	6	49	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Net proceeds from (payments on) securities sold under agreements to repurchase	0
0001766478-26-000044	6	50	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Net proceeds from (payments on) notes payable	0
0001766478-26-000044	6	51	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Net proceeds from issuance of senior notes	0
0001766478-26-000044	6	52	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001766478-26-000044	6	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001766478-26-000044	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001766478-26-000044	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, beginning of period	0
0001766478-26-000044	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, end of period	0
0001766478-26-000044	6	58	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001767042-26-000055	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001767042-26-000055	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance $801 and $13,031, respectively	0
0001767042-26-000055	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001767042-26-000055	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001767042-26-000055	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001767042-26-000055	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001767042-26-000055	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001767042-26-000055	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001767042-26-000055	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net	0
0001767042-26-000055	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001767042-26-000055	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Identifiable intangible assets, net	0
0001767042-26-000055	2	14	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Fair value of derivative instruments	0
0001767042-26-000055	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001767042-26-000055	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001767042-26-000055	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001767042-26-000055	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001767042-26-000055	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001767042-26-000055	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001767042-26-000055	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of unamortized debt issuance cost	0
0001767042-26-000055	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001767042-26-000055	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0001767042-26-000055	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001767042-26-000055	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001767042-26-000055	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001767042-26-000055	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 13)	0
0001767042-26-000055	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, ($50.0 million authorized, $0.01 par value) $0.2 million and 0.3 million shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001767042-26-000055	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, ($750.0 million shares of common stock authorized, $0.01 par value) $105.4 million and $90.2 million issued and 100.9 million and 85.8 million outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001767042-26-000055	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001767042-26-000055	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 4.5 million and 4.5 million shares held as of June 30, 2026, and December 31, 2025, respectively	1
0001767042-26-000055	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001767042-26-000055	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001767042-26-000055	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated deficit) Retained earnings	0
0001767042-26-000055	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001767042-26-000055	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001767042-26-000055	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001767042-26-000055	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001767042-26-000055	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001767042-26-000055	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001767042-26-000055	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001767042-26-000055	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001767042-26-000055	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001767042-26-000055	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001767042-26-000055	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001767042-26-000055	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001767042-26-000055	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001767042-26-000055	4	12	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of operations	0
0001767042-26-000055	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001767042-26-000055	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001767042-26-000055	4	15	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on sale of assets	1
0001767042-26-000055	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001767042-26-000055	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001767042-26-000055	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	0
0001767042-26-000055	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001767042-26-000055	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001767042-26-000055	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001767042-26-000055	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001767042-26-000055	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001767042-26-000055	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001767042-26-000055	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001767042-26-000055	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common shareholders	0
0001767042-26-000055	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001767042-26-000055	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001767042-26-000055	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001767042-26-000055	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001767042-26-000055	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001767042-26-000055	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges, net of tax effects of $709.0 and $1,135.0 for the three and six months ended June 30, 2026, respectively and $288.0 and $1,918.0 for the three and six months ended June 30, 2025, respectively.	0
0001767042-26-000055	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001767042-26-000055	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001767042-26-000055	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common shareholders	0
0001767042-26-000055	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Cash flow hedges, tax	0
0001767042-26-000055	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, beginning balance (in shares)	0
0001767042-26-000055	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001767042-26-000055	7	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, beginning balance (in shares)	0
0001767042-26-000055	7	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at beginning of period, Treasury stock (in shares)	0
0001767042-26-000055	7	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001767042-26-000055	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001767042-26-000055	7	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares, net of offering costs (in shares)	0
0001767042-26-000055	7	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares, net of offering costs	0
0001767042-26-000055	7	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common shares related to DPS Acquisition (in shares)	0
0001767042-26-000055	7	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common shares related to DPS Acquisition	0
0001767042-26-000055	7	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Preferred shares and noncontrolling interest converted to common shares (in shares)	0
0001767042-26-000055	7	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Preferred shares and noncontrolling interest converted to common shares	0
0001767042-26-000055	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity compensation	0
0001767042-26-000055	7	26	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends and dividends equivalents paid to stockholders	1
0001767042-26-000055	7	27	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted Stock Units vested, net (in shares)	0
0001767042-26-000055	7	28	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted Stock Units vested, net	0
0001767042-26-000055	7	29	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common shares (in shares)	0
0001767042-26-000055	7	30	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001767042-26-000055	7	31	EQ	0	H	ShareBasedPaymentArrangementIncreaseForTaxWithholdingObligationAndConversionOfConvertibleSecurities	0001767042-26-000055	Net effect on deferred taxes and taxes payable related to the vesting of restricted stock	0
0001767042-26-000055	7	32	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interest	1
0001767042-26-000055	7	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, ending balance (in shares)	0
0001767042-26-000055	7	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001767042-26-000055	7	35	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, ending balance (in shares)	0
0001767042-26-000055	7	36	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at end of period, Treasury stock (in shares)	0
0001767042-26-000055	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common stock, dividends (in dollars per share)	0
0001767042-26-000055	8	2	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes (in shares)	0
0001767042-26-000055	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001767042-26-000055	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001767042-26-000055	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity compensation expense	0
0001767042-26-000055	9	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001767042-26-000055	9	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001767042-26-000055	9	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001767042-26-000055	9	9	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	Inventory reserve	0
0001767042-26-000055	9	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on sale of assets	1
0001767042-26-000055	9	11	CF	0	H	AmortizationOfDerivatives	0001767042-26-000055	Amortization of interest rate swap	0
0001767042-26-000055	9	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax provision	0
0001767042-26-000055	9	13	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Loss on extinguishment of debt	0
0001767042-26-000055	9	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001767042-26-000055	9	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001767042-26-000055	9	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001767042-26-000055	9	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001767042-26-000055	9	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001767042-26-000055	9	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001767042-26-000055	9	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001767042-26-000055	9	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001767042-26-000055	9	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001767042-26-000055	9	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of DPS, net of cash acquired	1
0001767042-26-000055	9	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001767042-26-000055	9	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001767042-26-000055	9	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001767042-26-000055	9	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings on debt instruments	0
0001767042-26-000055	9	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on debt instruments	1
0001767042-26-000055	9	32	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Principal payments on other borrowings	1
0001767042-26-000055	9	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance cost	1
0001767042-26-000055	9	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001767042-26-000055	9	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0001767042-26-000055	9	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to stockholders	1
0001767042-26-000055	9	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001767042-26-000055	9	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for shares withheld to cover taxes	1
0001767042-26-000055	9	39	CF	0	H	DeferredTaxExpenseFromRestrictedStockExercised	0001767042-26-000055	Net effect on deferred taxes and taxes payable related to the vesting of restricted stock	0
0001767042-26-000055	9	40	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interest	1
0001767042-26-000055	9	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0001767042-26-000055	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001767042-26-000055	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001767042-26-000055	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001767042-26-000055	9	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001767042-26-000055	9	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001767042-26-000055	9	49	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001767042-26-000055	Increase in accrued capital expenditures	0
0001767042-26-000055	9	50	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Non-cash finance lease additions	0
0001767042-26-000055	9	52	CF	0	H	NoncashFairValueChangesInDerivatives	0001767042-26-000055	Fair value changes in interest rate swap	0
0001767042-26-000055	9	53	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common shares related to DPS Acquisition	0
0001767258-26-000074	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001767258-26-000074	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001767258-26-000074	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001767258-26-000074	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001767258-26-000074	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001767258-26-000074	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001767258-26-000074	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001767258-26-000074	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001767258-26-000074	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001767258-26-000074	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001767258-26-000074	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001767258-26-000074	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001767258-26-000074	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001767258-26-000074	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001767258-26-000074	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion lease liabilities	0
0001767258-26-000074	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001767258-26-000074	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001767258-26-000074	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other short-term liabilities	0
0001767258-26-000074	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001767258-26-000074	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001767258-26-000074	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001767258-26-000074	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of lease liabilities	0
0001767258-26-000074	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001767258-26-000074	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001767258-26-000074	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 12)	0
0001767258-26-000074	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; authorized 10,000,000; none issued and outstanding	0
0001767258-26-000074	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 100,000,000 shares authorized; 27,717,393 and 27,682,807 issued, respectively	0
0001767258-26-000074	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001767258-26-000074	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001767258-26-000074	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001767258-26-000074	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 146,645 and 78,624 shares at cost, respectively	1
0001767258-26-000074	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity	0
0001767258-26-000074	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001767258-26-000074	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001767258-26-000074	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001767258-26-000074	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001767258-26-000074	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized (in shares)	0
0001767258-26-000074	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued (in shares)	0
0001767258-26-000074	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding (in shares)	0
0001767258-26-000074	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001767258-26-000074	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in shares)	0
0001767258-26-000074	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in shares)	0
0001767258-26-000074	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001767258-26-000074	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001767258-26-000074	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0001767258-26-000074	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross Margin	0
0001767258-26-000074	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001767258-26-000074	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001767258-26-000074	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001767258-26-000074	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001767258-26-000074	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001767258-26-000074	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange gain	1
0001767258-26-000074	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001767258-26-000074	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001767258-26-000074	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001767258-26-000074	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributed to non-controlling interest	0
0001767258-26-000074	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to stockholders of the Company	0
0001767258-26-000074	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollar per share)	0
0001767258-26-000074	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollar per share)	0
0001767258-26-000074	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001767258-26-000074	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001767258-26-000074	5	2	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001767258-26-000074	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001767258-26-000074	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001767258-26-000074	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Stockholders of the Company	0
0001767258-26-000074	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	0
0001767258-26-000074	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001767258-26-000074	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001767258-26-000074	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001767258-26-000074	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0001767258-26-000074	6	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001767258-26-000074	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001767258-26-000074	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001767258-26-000074	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001767258-26-000074	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury shares (in shares)	1
0001767258-26-000074	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury shares	1
0001767258-26-000074	6	22	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Minority interest contribution	0
0001767258-26-000074	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001767258-26-000074	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001767258-26-000074	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0001767258-26-000074	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001767258-26-000074	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant and equipment	0
0001767258-26-000074	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001767258-26-000074	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on sale of property and equipment	1
0001767258-26-000074	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001767258-26-000074	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001767258-26-000074	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax	0
0001767258-26-000074	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001767258-26-000074	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001767258-26-000074	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001767258-26-000074	7	14	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable and payable	0
0001767258-26-000074	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001767258-26-000074	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001767258-26-000074	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001767258-26-000074	7	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001767258-26-000074	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001767258-26-000074	7	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Development of intangible assets	1
0001767258-26-000074	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001767258-26-000074	7	24	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Borrowings of debt	0
0001767258-26-000074	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock withholding taxes paid in lieu of issued shares	1
0001767258-26-000074	7	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of debt	1
0001767258-26-000074	7	27	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of deferred acquisition consideration	1
0001767258-26-000074	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares	1
0001767258-26-000074	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001767258-26-000074	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001767258-26-000074	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Foreign exchange impact on cash and cash equivalents	0
0001767258-26-000074	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash and cash equivalents during the period	0
0001767258-26-000074	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001767258-26-000074	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001767258-26-000074	7	36	CF	0	H	NoncashOrPartNoncashAcquisitionConsideration	0001767258-26-000074	Non-cash acquisition consideration	0
0001767258-26-000074	7	37	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Non-cash lease financing	0
0001767258-26-000074	7	38	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for vested restricted stock units	0
0001767258-26-000074	7	39	CF	0	H	NonCashInvestingAndFinancingActivitiesMinorityInterestContribution	0001767258-26-000074	Non-cash minority interest contribution	0
0001767258-26-000074	7	41	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001767258-26-000074	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001769628-26-000366	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001769628-26-000366	2	11	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents, current	0
0001769628-26-000366	2	12	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001769628-26-000366	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001769628-26-000366	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001769628-26-000366	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001769628-26-000366	2	16	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents, non-current	0
0001769628-26-000366	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001769628-26-000366	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001769628-26-000366	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001769628-26-000366	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001769628-26-000366	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001769628-26-000366	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001769628-26-000366	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001769628-26-000366	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001769628-26-000366	2	27	BS	0	H	RecourseDebtCurrent	0001769628-26-000366	Recourse debt, current	0
0001769628-26-000366	2	28	BS	0	H	NonRecourseDebtCurrent	0001769628-26-000366	Non-recourse debt, current	0
0001769628-26-000366	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001769628-26-000366	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001769628-26-000366	2	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001769628-26-000366	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001769628-26-000366	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001769628-26-000366	2	34	BS	0	H	RecourseDebtNonCurrent	0001769628-26-000366	Recourse debt, non-current	0
0001769628-26-000366	2	35	BS	0	H	NonRecourseDebtNonCurrent	0001769628-26-000366	Non-recourse debt, non-current	0
0001769628-26-000366	2	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001769628-26-000366	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001769628-26-000366	2	38	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non-current	0
0001769628-26-000366	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, non-current	0
0001769628-26-000366	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001769628-26-000366	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001769628-26-000366	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001769628-26-000366	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001769628-26-000366	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001769628-26-000366	2	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0001769628-26-000366	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001769628-26-000366	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001769628-26-000366	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001769628-26-000366	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001769628-26-000366	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001769628-26-000366	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (usd per share)	0
0001769628-26-000366	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001769628-26-000366	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001769628-26-000366	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001769628-26-000366	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (usd per share)	0
0001769628-26-000366	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in shares)	0
0001769628-26-000366	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001769628-26-000366	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0001769628-26-000366	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001769628-26-000366	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001769628-26-000366	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001769628-26-000366	4	4	IS	0	H	TechnologyAndInfrastructure	0001769628-26-000366	Technology and infrastructure	0
0001769628-26-000366	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001769628-26-000366	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001769628-26-000366	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001769628-26-000366	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001769628-26-000366	4	9	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Gain (loss) on fair value adjustments	0
0001769628-26-000366	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001769628-26-000366	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001769628-26-000366	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001769628-26-000366	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001769628-26-000366	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001769628-26-000366	4	15	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001769628-26-000366	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001769628-26-000366	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders, basic	0
0001769628-26-000366	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common stockholders, diluted	0
0001769628-26-000366	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (usd per share)	0
0001769628-26-000366	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (usd per share)	0
0001769628-26-000366	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	0
0001769628-26-000366	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	0
0001769628-26-000366	5	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001769628-26-000366	5	20	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001769628-26-000366	5	21	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001769628-26-000366	Conversion of redeemable convertible preferred stock in connection with initial public offering (in shares)	0
0001769628-26-000366	5	22	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001769628-26-000366	Conversion of redeemable convertible preferred stock in connection with initial public offering	0
0001769628-26-000366	5	23	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001769628-26-000366	5	24	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001769628-26-000366	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001769628-26-000366	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001769628-26-000366	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Cash dividend on Series C redeemable convertible preferred stock	1
0001769628-26-000366	5	29	EQ	0	H	AdjustmentToAdditionalPaidInCapitalReclassificationOfWarrants	0001769628-26-000366	Reclassification of warrant liabilities to equity	0
0001769628-26-000366	5	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs (in shares)	0
0001769628-26-000366	5	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001769628-26-000366	5	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of redeemable convertible preferred stock in connection with initial public offering (in shares)	0
0001769628-26-000366	5	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of redeemable convertible preferred stock in connection with initial public offering	0
0001769628-26-000366	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForContractIncentives	0001769628-26-000366	Issuance of common stock for contract incentive (in shares)	0
0001769628-26-000366	5	35	EQ	0	H	StockIssuedDuringPeriodValueIssuedForContractIncentives	0001769628-26-000366	Issuance of common stock for contract incentive	0
0001769628-26-000366	5	36	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock and restricted stock awards for business combination (in shares)	0
0001769628-26-000366	5	37	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock and restricted stock awards for business combination	0
0001769628-26-000366	5	38	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of replacement restricted stock units for business combination	0
0001769628-26-000366	5	39	EQ	0	H	ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationForBusinessCombination	0001769628-26-000366	Tax withholdings on issuance of common stock and restricted stock awards for business combination	1
0001769628-26-000366	5	40	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001769628-26-000366	5	41	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on settlement of restricted stock units (in shares)	1
0001769628-26-000366	5	42	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on settlement of restricted stock units	1
0001769628-26-000366	5	43	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under ESPP	0
0001769628-26-000366	5	44	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Purchase of capped calls related to convertible senior notes	1
0001769628-26-000366	5	45	EQ	0	H	StockIssuedDuringPeriodShareNonEmployeeOptionsAndWarrantsExercised	0001769628-26-000366	Exercise of non-employee option and warrants (in shares)	0
0001769628-26-000366	5	46	EQ	0	H	StockIssuedDuringPeriodValueNonEmployeeOptionsAndWarrantsExercised	0001769628-26-000366	Exercise of non-employee option and warrants	0
0001769628-26-000366	5	47	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001769628-26-000366	5	48	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001769628-26-000366	5	49	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001769628-26-000366	5	50	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001769628-26-000366	5	51	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001769628-26-000366	5	52	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001769628-26-000366	5	53	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001769628-26-000366	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001769628-26-000366	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001769628-26-000366	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts and issuance costs and accretion of redemption premiums	0
0001769628-26-000366	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001769628-26-000366	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001769628-26-000366	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001769628-26-000366	6	9	CF	0	H	FairValueAdjustmentsOfWarrantsAndDerivatives	0001769628-26-000366	Gain on fair value adjustments	1
0001769628-26-000366	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-cash reconciling items	0
0001769628-26-000366	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001769628-26-000366	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001769628-26-000366	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001769628-26-000366	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001769628-26-000366	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001769628-26-000366	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001769628-26-000366	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment, including capitalized internal-use software	1
0001769628-26-000366	6	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Maturities and sales of marketable securities	0
0001769628-26-000366	6	21	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investments related to joint ventures	1
0001769628-26-000366	6	22	CF	0	H	PaymentsToAcquireStrategicInvestments	0001769628-26-000366	Purchase of strategic investments	1
0001769628-26-000366	6	23	CF	0	H	ProceedsFromSaleOfWarrantsReceivedAsLeaseIncentive	0001769628-26-000366	Sales of warrants received as lease incentive	0
0001769628-26-000366	6	24	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of notes receivable	1
0001769628-26-000366	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business combination, net of cash acquired	1
0001769628-26-000366	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001769628-26-000366	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001769628-26-000366	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of debt, net	0
0001769628-26-000366	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001769628-26-000366	6	31	CF	0	H	PurchaseOfCappedCalls	0001769628-26-000366	Purchase of capped calls related to convertible senior notes	1
0001769628-26-000366	6	32	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Issuance of common stock in private placements, net of issuance costs	0
0001769628-26-000366	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholdings on settlement of restricted stock units	1
0001769628-26-000366	6	34	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering, net of underwriting discounts and commissions	0
0001769628-26-000366	6	35	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Redeemable convertible preferred stock cash dividends paid	1
0001769628-26-000366	6	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001769628-26-000366	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001769628-26-000366	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001769628-26-000366	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cashbeginning of period	0
0001769628-26-000366	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cashend of period	0
0001769628-26-000366	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of capitalized amounts	0
0001769628-26-000366	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Liabilities related to property and equipment additions, including OEM financed additions	0
0001769628-26-000366	6	45	CF	0	H	ReclassificationOfLiabilitiesRelatedToPropertyAndEquipmentAdditionsToDebtUponExecution	0001769628-26-000366	Reclassification of liabilities related to property and equipment additions to debt upon execution of OEM financing arrangements	0
0001769628-26-000366	6	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets acquired through lease liability	0
0001769628-26-000366	6	47	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of convertible promissory notes	0
0001769628-26-000366	6	48	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of redeemable convertible preferred stock in connection with initial public offering	0
0001769628-26-000366	6	49	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue	0001769628-26-000366	Issuance of common stock, restricted stock units, and restricted stock awards for business combinations	0
0001769628-26-000366	6	50	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for contract incentive	0
0001769628-26-000366	6	51	CF	0	H	ReclassificationOfWarrantLiabilitiesToEquity	0001769628-26-000366	Reclassification of warrant liabilities to equity	0
0001769628-26-000366	6	52	CF	0	H	ReclassificationOfCustomerDepositsToDebt	0001769628-26-000366	Reclassification of customer deposit to debt	0
0001769628-26-000366	6	53	CF	0	H	WarrantsReceivedAsLeaseIncentive	0001769628-26-000366	Warrants received as lease incentive	0
0001769628-26-000366	6	54	CF	0	H	NonCashInvestments	0001769628-26-000366	Non-cash investments	0
0001769628-26-000366	6	56	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001769628-26-000366	6	57	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents, current	0
0001769628-26-000366	6	58	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents, non-current	0
0001769628-26-000366	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001770450-26-000040	2	8	SI	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenues	0
0001770450-26-000040	2	10	SI	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods and services sold	0
0001770450-26-000040	2	11	SI	0	H	ResearchDevelopmentAndEngineeringExpenses	0001770450-26-000040	Research, development and engineering expenses	0
0001770450-26-000040	2	12	SI	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, administrative and general expenses	0
0001770450-26-000040	2	13	SI	0	H	RestructuringCosts	us-gaap/2026	Restructuring and related costs, net	0
0001770450-26-000040	2	14	SI	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001770450-26-000040	2	15	SI	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Divestitures	1
0001770450-26-000040	2	16	SI	0	H	InterestExpenseNonFinancing	0001770450-26-000040	Non-financing interest expense	0
0001770450-26-000040	2	17	SI	0	H	OtherExpenseIncomeNet	0001770450-26-000040	Other expenses (income), net	0
0001770450-26-000040	2	18	SI	0	H	CostsAndExpenses	us-gaap/2026	Total Costs and Expenses	0
0001770450-26-000040	2	19	SI	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (Loss) before Income Taxes	0
0001770450-26-000040	2	20	SI	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001770450-26-000040	2	21	SI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001770450-26-000040	2	22	SI	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Less: Preferred stock dividends, net	1
0001770450-26-000040	2	23	SI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) attributable to Common Shareholders	0
0001770450-26-000040	2	24	SI	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Income (Loss) per Share (in dollars per share)	0
0001770450-26-000040	2	25	SI	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Income (Loss) per Share (in dollars per share)	0
0001770450-26-000040	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001770450-26-000040	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation adjustments, net	0
0001770450-26-000040	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gains (losses), net	0
0001770450-26-000040	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Changes in defined benefit plans, net	1
0001770450-26-000040	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net	0
0001770450-26-000040	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss) , Net	0
0001770450-26-000040	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001770450-26-000040	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001770450-26-000040	4	4	BS	0	H	BilledPortionOfFinanceReceivablesNet	0001770450-26-000040	Billed portion of finance receivables, net	0
0001770450-26-000040	4	5	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Finance receivables, net	0
0001770450-26-000040	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001770450-26-000040	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001770450-26-000040	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001770450-26-000040	4	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Finance receivables due after one year, net	0
0001770450-26-000040	4	10	BS	0	H	AssetsLeasedToOthers	0001770450-26-000040	Equipment on operating leases, net	0
0001770450-26-000040	4	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Land, buildings and equipment, net	0
0001770450-26-000040	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001770450-26-000040	4	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0001770450-26-000040	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001770450-26-000040	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001770450-26-000040	4	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001770450-26-000040	4	18	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt and current portion of long-term debt	0
0001770450-26-000040	4	19	BS	0	H	FinancingLiabilityTariffReceivablesMonetizationCurrent	0001770450-26-000040	Financing liability  tariff receivables monetization	0
0001770450-26-000040	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001770450-26-000040	4	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits costs	0
0001770450-26-000040	4	22	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001770450-26-000040	Accrued expenses and other current liabilities	0
0001770450-26-000040	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001770450-26-000040	4	24	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001770450-26-000040	4	25	BS	0	H	PensionAndOtherBenefitLiabilities	0001770450-26-000040	Pension and other benefit liabilities	0
0001770450-26-000040	4	26	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Post-retirement medical benefits	0
0001770450-26-000040	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001770450-26-000040	4	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001770450-26-000040	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 21)	0
0001770450-26-000040	4	30	BS	0	H	NonredeemableNoncontrollingInterestEquityCarryingAmount	0001770450-26-000040	Noncontrolling Interests	0
0001770450-26-000040	4	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible Preferred Stock	0
0001770450-26-000040	4	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001770450-26-000040	4	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001770450-26-000040	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001770450-26-000040	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001770450-26-000040	4	36	BS	0	H	StockholdersEquity	us-gaap/2026	Xerox Holdings shareholders equity	0
0001770450-26-000040	4	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001770450-26-000040	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001770450-26-000040	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001770450-26-000040	4	41	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares of Common Stock Issued (in shares)	0
0001770450-26-000040	4	42	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares of Common Stock Outstanding (in shares)	0
0001770450-26-000040	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss)	0
0001770450-26-000040	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001770450-26-000040	5	5	CF	0	H	ReceivablesAndInventoryCreditLossExpenseReversal	0001770450-26-000040	Provisions	0
0001770450-26-000040	5	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net (gain) loss on early extinguishment of debt	1
0001770450-26-000040	5	7	CF	0	H	GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment	0001770450-26-000040	Net loss (gain) on sales of businesses and assets	1
0001770450-26-000040	5	8	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Divestitures	1
0001770450-26-000040	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001770450-26-000040	5	10	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and asset impairment charges	0
0001770450-26-000040	5	11	CF	0	H	PaymentsForRestructuring	us-gaap/2026	Payments for restructurings	1
0001770450-26-000040	5	12	CF	0	H	OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Non-service retirement-related costs	0
0001770450-26-000040	5	13	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Contributions to retirement plans	1
0001770450-26-000040	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable and billed portion of finance receivables	1
0001770450-26-000040	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventories	1
0001770450-26-000040	5	16	CF	0	H	IncreaseDecreaseInEquipmentOnOperatingLease	0001770450-26-000040	Increase in equipment on operating leases	1
0001770450-26-000040	5	17	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Decrease in finance receivables	1
0001770450-26-000040	5	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other current and long-term assets	1
0001770450-26-000040	5	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	(Decrease) increase in accounts payable	0
0001770450-26-000040	5	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase (decrease) in accrued compensation	0
0001770450-26-000040	5	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other current and long-term liabilities	0
0001770450-26-000040	5	22	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Net change in income tax assets and liabilities	0
0001770450-26-000040	5	23	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating, net	0
0001770450-26-000040	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001770450-26-000040	5	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware	0001770450-26-000040	Cost of additions to land, buildings, equipment and software	1
0001770450-26-000040	5	27	CF	0	H	ProceedsFromSalesOfBusinessesAndAssets	0001770450-26-000040	Proceeds from sales of businesses and assets	0
0001770450-26-000040	5	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001770450-26-000040	5	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing, net	1
0001770450-26-000040	5	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001770450-26-000040	5	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net payments on short term debt	0
0001770450-26-000040	5	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001770450-26-000040	5	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001770450-26-000040	5	35	CF	0	H	ProceedsFromTariffReceivablesMonetization	0001770450-26-000040	Tariff receivables monetization	0
0001770450-26-000040	5	36	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends	1
0001770450-26-000040	5	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing, net	0
0001770450-26-000040	5	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001770450-26-000040	5	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001770450-26-000040	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash, cash equivalents and restricted cash	0
0001770450-26-000040	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001770450-26-000040	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001770450-26-000040	6	11	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenues	0
0001770450-26-000040	6	13	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods and services sold	0
0001770450-26-000040	6	14	UN	0	H	ResearchDevelopmentAndEngineeringExpenses	0001770450-26-000040	Research, development and engineering expenses	0
0001770450-26-000040	6	15	UN	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, administrative and general expenses	0
0001770450-26-000040	6	16	UN	0	H	RestructuringCosts	us-gaap/2026	Restructuring and related costs, net	0
0001770450-26-000040	6	17	UN	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001770450-26-000040	6	18	UN	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Divestitures	1
0001770450-26-000040	6	19	UN	0	H	InterestExpenseNonFinancing	0001770450-26-000040	Non-financing interest expense	0
0001770450-26-000040	6	20	UN	0	H	OtherExpenseIncomeNet	0001770450-26-000040	Other expenses (income), net	0
0001770450-26-000040	6	21	UN	0	H	CostsAndExpenses	us-gaap/2026	Total Costs and Expenses	0
0001770450-26-000040	6	22	UN	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (Loss) before Income Taxes	0
0001770450-26-000040	6	23	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001770450-26-000040	6	24	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001770450-26-000040	7	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001770450-26-000040	7	8	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation adjustments, net	0
0001770450-26-000040	7	9	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gains (losses), net	0
0001770450-26-000040	7	10	UN	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Changes in defined benefit plans, net	1
0001770450-26-000040	7	11	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net	0
0001770450-26-000040	7	13	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss) , Net	0
0001770450-26-000040	8	11	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001770450-26-000040	8	12	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001770450-26-000040	8	13	UN	0	H	BilledPortionOfFinanceReceivablesNet	0001770450-26-000040	Billed portion of finance receivables, net	0
0001770450-26-000040	8	14	UN	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Finance receivables, net	0
0001770450-26-000040	8	15	UN	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001770450-26-000040	8	16	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001770450-26-000040	8	17	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001770450-26-000040	8	18	UN	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Finance receivables due after one year, net	0
0001770450-26-000040	8	19	UN	0	H	AssetsLeasedToOthers	0001770450-26-000040	Equipment on operating leases, net	0
0001770450-26-000040	8	20	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Land, buildings and equipment, net	0
0001770450-26-000040	8	21	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001770450-26-000040	8	22	UN	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0001770450-26-000040	8	23	UN	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001770450-26-000040	8	24	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001770450-26-000040	8	25	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0001770450-26-000040	8	27	UN	0	H	DebtCurrent	us-gaap/2026	Short-term debt and current portion of long-term debt	0
0001770450-26-000040	8	28	UN	0	H	ShortTermBorrowings	us-gaap/2026	Short-term related party debt	0
0001770450-26-000040	8	29	UN	0	H	FinancingLiabilityTariffReceivablesMonetizationCurrent	0001770450-26-000040	Financing liability  tariff receivables monetization	0
0001770450-26-000040	8	30	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001770450-26-000040	8	31	UN	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits costs	0
0001770450-26-000040	8	32	UN	0	H	AccruedAndOtherLiabilitiesCurrent	0001770450-26-000040	Accrued expenses and other current liabilities	0
0001770450-26-000040	8	33	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001770450-26-000040	8	34	UN	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001770450-26-000040	8	35	UN	0	H	PensionAndOtherBenefitLiabilities	0001770450-26-000040	Pension and other benefit liabilities	0
0001770450-26-000040	8	36	UN	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Post-retirement medical benefits	0
0001770450-26-000040	8	37	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001770450-26-000040	8	38	UN	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001770450-26-000040	8	39	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 21)	0
0001770450-26-000040	8	40	UN	0	H	NonredeemableNoncontrollingInterestEquityCarryingAmount	0001770450-26-000040	Noncontrolling Interests	0
0001770450-26-000040	8	41	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001770450-26-000040	8	42	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001770450-26-000040	8	43	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001770450-26-000040	8	44	UN	0	H	StockholdersEquity	us-gaap/2026	Xerox Holdings shareholders equity	0
0001770450-26-000040	8	45	UN	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001770450-26-000040	8	46	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001770450-26-000040	8	47	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001770450-26-000040	9	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss)	0
0001770450-26-000040	9	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001770450-26-000040	9	10	UN	0	H	ReceivablesAndInventoryCreditLossExpenseReversal	0001770450-26-000040	Provisions	0
0001770450-26-000040	9	11	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net (gain) loss on early extinguishment of debt	1
0001770450-26-000040	9	12	UN	0	H	GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment	0001770450-26-000040	Net loss (gain) on sales of businesses and assets	1
0001770450-26-000040	9	13	UN	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Divestitures	1
0001770450-26-000040	9	14	UN	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001770450-26-000040	9	15	UN	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and asset impairment charges	0
0001770450-26-000040	9	16	UN	0	H	PaymentsForRestructuring	us-gaap/2026	Payments for restructurings	1
0001770450-26-000040	9	17	UN	0	H	OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Non-service retirement-related costs	0
0001770450-26-000040	9	18	UN	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Contributions to retirement plans	1
0001770450-26-000040	9	19	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable and billed portion of finance receivables	1
0001770450-26-000040	9	20	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventories	1
0001770450-26-000040	9	21	UN	0	H	IncreaseDecreaseInEquipmentOnOperatingLease	0001770450-26-000040	Increase in equipment on operating leases	1
0001770450-26-000040	9	22	UN	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Decrease in finance receivables	1
0001770450-26-000040	9	23	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other current and long-term assets	1
0001770450-26-000040	9	24	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	(Decrease) increase in accounts payable	0
0001770450-26-000040	9	25	UN	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase (decrease) in accrued compensation	0
0001770450-26-000040	9	26	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other current and long-term liabilities	0
0001770450-26-000040	9	27	UN	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Net change in income tax assets and liabilities	0
0001770450-26-000040	9	28	UN	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating, net	0
0001770450-26-000040	9	29	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001770450-26-000040	9	31	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware	0001770450-26-000040	Cost of additions to land, buildings, equipment and software	1
0001770450-26-000040	9	32	UN	0	H	ProceedsFromSalesOfBusinessesAndAssets	0001770450-26-000040	Proceeds from sales of businesses and assets	0
0001770450-26-000040	9	33	UN	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001770450-26-000040	9	34	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001770450-26-000040	9	36	UN	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net payments on short term debt	0
0001770450-26-000040	9	37	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001770450-26-000040	9	38	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001770450-26-000040	9	39	UN	0	H	ProceedsFromTariffReceivablesMonetization	0001770450-26-000040	Tariff receivables monetization	0
0001770450-26-000040	9	40	UN	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions to parent	1
0001770450-26-000040	9	41	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing, net	0
0001770450-26-000040	9	42	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001770450-26-000040	9	43	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001770450-26-000040	9	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash, cash equivalents and restricted cash	0
0001770450-26-000040	9	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001770450-26-000040	9	46	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001771515-26-000066	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001771515-26-000066	2	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Independent operator receivables and current portion of independent operator notes, net of allowance $15,761 and $12,253	0
0001771515-26-000066	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivable, net of allowance $5 and $8	0
0001771515-26-000066	2	6	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Merchandise inventories	0
0001771515-26-000066	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001771515-26-000066	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001771515-26-000066	2	9	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Independent operator notes and receivables, net of allowance $15,216 and $15,291	0
0001771515-26-000066	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001771515-26-000066	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001771515-26-000066	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001771515-26-000066	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0001771515-26-000066	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001771515-26-000066	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001771515-26-000066	2	18	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001771515-26-000066	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001771515-26-000066	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001771515-26-000066	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001771515-26-000066	2	22	BS	0	H	LeaseLiabilityCurrent	0001771515-26-000066	Current lease liabilities	0
0001771515-26-000066	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income and other taxes payable	0
0001771515-26-000066	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001771515-26-000066	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001771515-26-000066	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0001771515-26-000066	2	27	BS	0	H	LeaseLiabilityNoncurrent	0001771515-26-000066	Long-term lease liabilities	0
0001771515-26-000066	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001771515-26-000066	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001771515-26-000066	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001771515-26-000066	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share, 500,000,000 shares authorized; 99,084,492 and 98,153,086 shares issued and outstanding, respectively	0
0001771515-26-000066	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Series A preferred stock, par value $0.001 per share, 50,000,000 shares authorized; no shares issued and outstanding	0
0001771515-26-000066	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001771515-26-000066	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (deficit)	0
0001771515-26-000066	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001771515-26-000066	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001771515-26-000066	3	2	BS	1	H	AccountsAndFinancingReceivableAllowanceForCreditLossCurrent	0001771515-26-000066	Accounts and financing receivable, allowance for credit loss, current	0
0001771515-26-000066	3	3	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Allowance for doubtful other receivables, current	0
0001771515-26-000066	3	4	BS	1	H	AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent	0001771515-26-000066	Accounts and financing receivable, allowance for credit loss, noncurrent	0
0001771515-26-000066	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par (in usd per share)	0
0001771515-26-000066	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001771515-26-000066	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001771515-26-000066	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001771515-26-000066	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par (in usd per share)	0
0001771515-26-000066	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001771515-26-000066	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001771515-26-000066	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001771515-26-000066	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001771515-26-000066	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001771515-26-000066	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001771515-26-000066	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001771515-26-000066	4	5	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges, net	0
0001771515-26-000066	4	6	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001771515-26-000066	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001771515-26-000066	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001771515-26-000066	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001771515-26-000066	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001771515-26-000066	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) and comprehensive income (loss)	0
0001771515-26-000066	4	12	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net income (loss) and comprehensive income (loss)	0
0001771515-26-000066	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (net loss) per share (in usd per share)	0
0001771515-26-000066	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (net loss) per share (in usd per share)	0
0001771515-26-000066	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001771515-26-000066	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001771515-26-000066	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001771515-26-000066	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001771515-26-000066	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Exercise and vesting of share-based awards (in shares)	0
0001771515-26-000066	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Vesting of share-based awards	0
0001771515-26-000066	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001771515-26-000066	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001771515-26-000066	5	15	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001771515-26-000066	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001771515-26-000066	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001771515-26-000066	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001771515-26-000066	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001771515-26-000066	6	5	CF	0	H	AmortizationOfIntangiblesAndOtherAssets	0001771515-26-000066	Amortization of intangible and other assets	0
0001771515-26-000066	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and debt discounts	0
0001771515-26-000066	6	7	CF	0	H	NonCashOperatingLeaseExpense	0001771515-26-000066	Non-cash rent	0
0001771515-26-000066	6	8	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001771515-26-000066	6	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001771515-26-000066	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001771515-26-000066	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for independent operator and other accounts receivable reserves	0
0001771515-26-000066	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001771515-26-000066	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001771515-26-000066	6	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Independent operator and other accounts receivable	1
0001771515-26-000066	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Merchandise inventories	1
0001771515-26-000066	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001771515-26-000066	6	18	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Income and other taxes payable	0
0001771515-26-000066	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001771515-26-000066	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001771515-26-000066	6	21	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued compensation	0
0001771515-26-000066	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001771515-26-000066	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001771515-26-000066	6	25	CF	0	H	PaymentsForAdvancesToIndependentOperators	0001771515-26-000066	Advances to independent operators	1
0001771515-26-000066	6	26	CF	0	H	RepaymentsFromAdvancesToIndependentOperators	0001771515-26-000066	Repayments of advances from independent operators	0
0001771515-26-000066	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001771515-26-000066	6	28	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sales of assets	0
0001771515-26-000066	6	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Investments in intangible assets and licenses	1
0001771515-26-000066	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001771515-26-000066	6	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from exercise of stock options	0
0001771515-26-000066	6	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001771515-26-000066	6	34	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Principal payments on revolving credit facility	1
0001771515-26-000066	6	35	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Principal payments on senior term loan due 2028	1
0001771515-26-000066	6	36	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Principal payments on finance leases	1
0001771515-26-000066	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001771515-26-000066	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001771515-26-000066	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001771515-26-000066	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001772016-26-000022	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Sales	0
0001772016-26-000022	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001772016-26-000022	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001772016-26-000022	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001772016-26-000022	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001772016-26-000022	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Profit	0
0001772016-26-000022	2	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001772016-26-000022	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before Income Taxes	0
0001772016-26-000022	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001772016-26-000022	2	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings	0
0001772016-26-000022	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001772016-26-000022	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001772016-26-000022	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001772016-26-000022	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001772016-26-000022	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings	0
0001772016-26-000022	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Unrealized foreign currency translation adjustments	0
0001772016-26-000022	3	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive (Loss) Income	0
0001772016-26-000022	3	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income	0
0001772016-26-000022	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001772016-26-000022	4	3	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001772016-26-000022	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001772016-26-000022	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001772016-26-000022	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001772016-26-000022	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001772016-26-000022	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, net	0
0001772016-26-000022	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001772016-26-000022	4	10	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001772016-26-000022	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001772016-26-000022	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001772016-26-000022	4	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001772016-26-000022	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001772016-26-000022	4	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001772016-26-000022	4	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001772016-26-000022	4	18	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001772016-26-000022	4	19	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001772016-26-000022	4	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001772016-26-000022	4	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001772016-26-000022	4	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001772016-26-000022	4	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001772016-26-000022	4	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001772016-26-000022	4	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001772016-26-000022	4	26	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001772016-26-000022	4	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001772016-26-000022	4	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001772016-26-000022	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001772016-26-000022	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001772016-26-000022	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation expense	0
0001772016-26-000022	5	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001772016-26-000022	5	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized (gain) loss on commodity derivatives	1
0001772016-26-000022	5	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001772016-26-000022	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (increase) in receivables, net	1
0001772016-26-000022	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventories	1
0001772016-26-000022	5	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid expenses and other current assets	1
0001772016-26-000022	5	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001772016-26-000022	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and other current liabilities	0
0001772016-26-000022	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001772016-26-000022	5	17	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Additions to property	1
0001772016-26-000022	5	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001772016-26-000022	5	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001772016-26-000022	5	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001772016-26-000022	5	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001772016-26-000022	5	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments related to stock compensation plans	1
0001772016-26-000022	5	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001772016-26-000022	5	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	0
0001772016-26-000022	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash, Cash Equivalents and Restricted Cash	0
0001772016-26-000022	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, Beginning of Year	0
0001772016-26-000022	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, End of Period	0
0001772016-26-000022	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Deficit, beginning of period	0
0001772016-26-000022	6	12	EQ	0	H	DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued	us-gaap/2026	Activity under stock and deferred compensation plans	0
0001772016-26-000022	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Non-cash stock-based compensation expense	0
0001772016-26-000022	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings	0
0001772016-26-000022	6	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001772016-26-000022	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0001772016-26-000022	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Deficit, end of period	0
0001772921-26-000044	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001772921-26-000044	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001772921-26-000044	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001772921-26-000044	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001772921-26-000044	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001772921-26-000044	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001772921-26-000044	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001772921-26-000044	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001772921-26-000044	2	17	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Financing lease right-of-use assets	0
0001772921-26-000044	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001772921-26-000044	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001772921-26-000044	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001772921-26-000044	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001772921-26-000044	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001772921-26-000044	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001772921-26-000044	2	26	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued expenses	0
0001772921-26-000044	2	27	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001772921-26-000044	2	28	BS	0	H	NotePayableFloorPlan	0001772921-26-000044	Notes payable  floor plan	0
0001772921-26-000044	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001772921-26-000044	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of financing lease liabilities	0
0001772921-26-000044	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001772921-26-000044	2	32	BS	0	H	CurrentPortionOfTaxReceivableAgreementLiability	0001772921-26-000044	Current portion of tax receivable agreement liability	0
0001772921-26-000044	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001772921-26-000044	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001772921-26-000044	2	35	BS	0	H	TaxReceivableAgreementLiabilityNoncurrent	0001772921-26-000044	Tax receivable agreement liability	0
0001772921-26-000044	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001772921-26-000044	2	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term financing lease liabilities	0
0001772921-26-000044	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001772921-26-000044	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001772921-26-000044	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001772921-26-000044	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of June 30, 2026 and September 30, 2025	0
0001772921-26-000044	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001772921-26-000044	2	44	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001772921-26-000044	2	45	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in usd per shares)	0
0001772921-26-000044	2	46	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001772921-26-000044	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001772921-26-000044	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001772921-26-000044	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001772921-26-000044	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001772921-26-000044	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001772921-26-000044	2	52	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001772921-26-000044	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share (in usd per shares)	0
0001772921-26-000044	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001772921-26-000044	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001772921-26-000044	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001772921-26-000044	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in usd per shares)	0
0001772921-26-000044	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001772921-26-000044	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001772921-26-000044	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001772921-26-000044	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001772921-26-000044	4	15	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of sales	0
0001772921-26-000044	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001772921-26-000044	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001772921-26-000044	4	18	IS	0	H	TransactionCosts	0001772921-26-000044	Transaction costs	0
0001772921-26-000044	4	19	IS	0	H	ChangeInFairValueOfContingentConsideration	0001772921-26-000044	Change in fair value of contingent consideration	0
0001772921-26-000044	4	20	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring and impairment	0
0001772921-26-000044	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001772921-26-000044	4	23	IS	0	H	FloorplanInterestExpense	0001772921-26-000044	Interest expense  floor plan	0
0001772921-26-000044	4	24	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense  other	0
0001772921-26-000044	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001772921-26-000044	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	1
0001772921-26-000044	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income tax expense (benefit)	0
0001772921-26-000044	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001772921-26-000044	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001772921-26-000044	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary	0001772921-26-000044	Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	1
0001772921-26-000044	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to OneWater Marine Inc.	0
0001772921-26-000044	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of Class A common stock  basic (in usd per share)	0
0001772921-26-000044	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of Class A common stock - diluted (in usd per share)	0
0001772921-26-000044	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average shares of Class A common stock outstanding (in shares)	0
0001772921-26-000044	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average shares of Class A common stock outstanding (in shares)	0
0001772921-26-000044	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001772921-26-000044	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001772921-26-000044	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Change in fair value of interest rate swaps, net of reclassification adjustment	0
0001772921-26-000044	5	5	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax (expense) benefit associated with other comprehensive income items	1
0001772921-26-000044	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001772921-26-000044	5	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary	0001772921-26-000044	Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	1
0001772921-26-000044	5	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	1
0001772921-26-000044	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxNoncontrollingInterest	us-gaap/2026	Change in fair value of interest rate swaps, net of reclassification adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	1
0001772921-26-000044	5	10	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income tax benefit associated with other comprehensive income items attributable to non-controlling interest of One Water Marine Holdings, LLC	0
0001772921-26-000044	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to OneWater Marine Inc.	0
0001772921-26-000044	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001772921-26-000044	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001772921-26-000044	6	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001772921-26-000044	6	18	EQ	0	H	NoncontrollingInterestDistributionToMembers	0001772921-26-000044	Distributions to members	0
0001772921-26-000044	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Exchange of B shares for A shares (in shares)	0
0001772921-26-000044	6	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Exchange of B shares for A shares	0
0001772921-26-000044	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets	0001772921-26-000044	Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increases in tax basis	0
0001772921-26-000044	6	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued as part of employee stock purchase plan (in shares)	0
0001772921-26-000044	6	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued as part of employee stock purchase plan	0
0001772921-26-000044	6	24	EQ	0	H	SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber	us-gaap/2026	Shares issued upon vesting of equity-based awards, net of tax withholding (in shares)	0
0001772921-26-000044	6	25	EQ	0	H	ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation	0001772921-26-000044	Shares issued upon vesting of equity-based awards, net of tax withholding	0
0001772921-26-000044	6	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001772921-26-000044	6	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001772921-26-000044	6	28	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Tax expense (benefit)	1
0001772921-26-000044	6	29	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of interest rate swaps, net of reclassification adjustment and tax expense	0
0001772921-26-000044	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001772921-26-000044	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001772921-26-000044	7	1	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Tax expense (benefit)	0
0001772921-26-000044	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001772921-26-000044	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001772921-26-000044	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based awards	0
0001772921-26-000044	8	6	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on asset disposals	1
0001772921-26-000044	8	7	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001772921-26-000044	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision	0
0001772921-26-000044	8	9	CF	0	H	GainLossOnChangeInFairValueOfContingentConsideration	0001772921-26-000044	Change in fair value of contingent consideration	1
0001772921-26-000044	8	10	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on disposition of business	1
0001772921-26-000044	8	11	CF	0	H	DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	us-gaap/2026	Restructuring and impairment	0
0001772921-26-000044	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001772921-26-000044	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001772921-26-000044	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001772921-26-000044	8	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001772921-26-000044	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001772921-26-000044	8	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued expenses	0
0001772921-26-000044	8	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001772921-26-000044	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001772921-26-000044	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment and construction in progress	1
0001772921-26-000044	8	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001772921-26-000044	8	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Cash used for additions to intangible assets	1
0001772921-26-000044	8	26	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash received in acquisitions	0
0001772921-26-000044	8	27	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from disposal of a business	0
0001772921-26-000044	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001772921-26-000044	8	30	CF	0	H	NetPaymentsBorrowingsFromFloorplan	0001772921-26-000044	Net borrowings from floor plan	0
0001772921-26-000044	8	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001772921-26-000044	8	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001772921-26-000044	8	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001772921-26-000044	8	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of contingent consideration	1
0001772921-26-000044	8	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholdings for equity-based awards	1
0001772921-26-000044	8	36	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuance of Class A common stock as part of employee stock purchase plan	0
0001772921-26-000044	8	37	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions to members	1
0001772921-26-000044	8	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on financing lease obligations	1
0001772921-26-000044	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001772921-26-000044	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash and restricted cash	0
0001772921-26-000044	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and restricted cash	0
0001772921-26-000044	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001772921-26-000044	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at end of period	0
0001772921-26-000044	8	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001772921-26-000044	8	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid (received) for income taxes and income tax refunds	0
0001772921-26-000044	8	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment funded by long-term debt	0
0001772921-26-000044	8	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new lease liabilities	0
0001773383-26-000050	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001773383-26-000050	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term marketable securities	0
0001773383-26-000050	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001773383-26-000050	2	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred contract costs, current	0
0001773383-26-000050	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001773383-26-000050	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001773383-26-000050	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Long-term marketable securities	0
0001773383-26-000050	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001773383-26-000050	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001773383-26-000050	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001773383-26-000050	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001773383-26-000050	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001773383-26-000050	2	15	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract costs, non-current	0
0001773383-26-000050	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001773383-26-000050	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001773383-26-000050	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001773383-26-000050	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses, current	0
0001773383-26-000050	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001773383-26-000050	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001773383-26-000050	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001773383-26-000050	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001773383-26-000050	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Accrued expenses, non-current	0
0001773383-26-000050	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001773383-26-000050	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001773383-26-000050	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001773383-26-000050	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001773383-26-000050	2	32	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common shares, $0.001 par value, 600,000,000 shares authorized, 290,346,577 and 294,652,951 shares issued and outstanding at June 30, 2026 and March 31, 2026, respectively	0
0001773383-26-000050	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001773383-26-000050	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001773383-26-000050	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001773383-26-000050	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001773383-26-000050	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001773383-26-000050	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in dollars per share)	0
0001773383-26-000050	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in shares)	0
0001773383-26-000050	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0001773383-26-000050	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0001773383-26-000050	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001773383-26-000050	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenues	0
0001773383-26-000050	4	11	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	Amortization of acquired technology	0
0001773383-26-000050	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001773383-26-000050	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001773383-26-000050	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001773383-26-000050	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001773383-26-000050	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001773383-26-000050	4	18	IS	0	H	AmortizationOfOtherIntangibleAssets	0001773383-26-000050	Amortization of other intangibles	0
0001773383-26-000050	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001773383-26-000050	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001773383-26-000050	4	21	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001773383-26-000050	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001773383-26-000050	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001773383-26-000050	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001773383-26-000050	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001773383-26-000050	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001773383-26-000050	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001773383-26-000050	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001773383-26-000050	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001773383-26-000050	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001773383-26-000050	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001773383-26-000050	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized losses on available-for-sale securities, net of taxes	0
0001773383-26-000050	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001773383-26-000050	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001773383-26-000050	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001773383-26-000050	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001773383-26-000050	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001773383-26-000050	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units vested (in shares)	0
0001773383-26-000050	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units vested	0
0001773383-26-000050	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock awards granted (in shares)	0
0001773383-26-000050	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock related to employee stock purchase plan (in shares)	0
0001773383-26-000050	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock related to employee stock purchase plan	0
0001773383-26-000050	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001773383-26-000050	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001773383-26-000050	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes (in shares)	1
0001773383-26-000050	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes	1
0001773383-26-000050	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001773383-26-000050	6	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001773383-26-000050	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001773383-26-000050	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001773383-26-000050	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001773383-26-000050	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001773383-26-000050	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001773383-26-000050	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001773383-26-000050	7	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001773383-26-000050	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001773383-26-000050	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001773383-26-000050	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001773383-26-000050	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001773383-26-000050	7	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Deferred contract costs	1
0001773383-26-000050	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001773383-26-000050	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001773383-26-000050	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating leases, net	0
0001773383-26-000050	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001773383-26-000050	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001773383-26-000050	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001773383-26-000050	7	19	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software additions	1
0001773383-26-000050	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of a business, net of cash acquired	1
0001773383-26-000050	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001773383-26-000050	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales and maturities of marketable securities	0
0001773383-26-000050	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001773383-26-000050	7	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001773383-26-000050	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001773383-26-000050	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001773383-26-000050	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001773383-26-000050	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001773383-26-000050	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001773383-26-000050	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001773383-26-000050	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001773383-26-000050	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001773383-26-000050	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001773383-26-000050	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001773383-26-000050	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for tax, net	0
0001773751-26-000163	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001773751-26-000163	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term available-for-sale investments	0
0001773751-26-000163	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001773751-26-000163	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001773751-26-000163	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001773751-26-000163	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001773751-26-000163	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Long-term available-for-sale investments:	0
0001773751-26-000163	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001773751-26-000163	2	11	BS	0	H	PropertyEquipmentAndSoftwareNet	0001773751-26-000163	Property, equipment, and software, net	0
0001773751-26-000163	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001773751-26-000163	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001773751-26-000163	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001773751-26-000163	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001773751-26-000163	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001773751-26-000163	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001773751-26-000163	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001773751-26-000163	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001773751-26-000163	2	22	BS	0	H	DeferredAcquisitionPayableCurrent	0001773751-26-000163	Deferred acquisition payable	0
0001773751-26-000163	2	23	BS	0	H	EarnOutConsiderationCurrent	0001773751-26-000163	Earn-out consideration	0
0001773751-26-000163	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001773751-26-000163	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001773751-26-000163	2	26	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible senior notes, net	0
0001773751-26-000163	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001773751-26-000163	2	28	BS	0	H	DeferredAcquisitionPayableNoncurrent	0001773751-26-000163	Deferred acquisition payable	0
0001773751-26-000163	2	29	BS	0	H	EarnOutConsiderationNoncurrent	0001773751-26-000163	Earn-out consideration	0
0001773751-26-000163	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001773751-26-000163	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001773751-26-000163	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001773751-26-000163	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001773751-26-000163	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 224,920,310 and 218,867,898 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively; Class V shares, par value $0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001773751-26-000163	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001773751-26-000163	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001773751-26-000163	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001773751-26-000163	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001773751-26-000163	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001773751-26-000163	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001773751-26-000163	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001773751-26-000163	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001773751-26-000163	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001773751-26-000163	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001773751-26-000163	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001773751-26-000163	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001773751-26-000163	4	5	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001773751-26-000163	4	6	IS	0	H	OperationsAndSupportExpense	0001773751-26-000163	Operations and support	0
0001773751-26-000163	4	7	IS	0	H	TechnologyAndDevelopmentExpense	0001773751-26-000163	Technology and development	0
0001773751-26-000163	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001773751-26-000163	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001773751-26-000163	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001773751-26-000163	4	12	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Change in fair value of equity securities	0
0001773751-26-000163	4	13	IS	0	H	IncomeLossFromChangeOfFairValueLiabilities	0001773751-26-000163	Change in fair value of liabilities	0
0001773751-26-000163	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001773751-26-000163	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001773751-26-000163	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001773751-26-000163	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from (provision for) income taxes	1
0001773751-26-000163	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001773751-26-000163	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001773751-26-000163	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income	0
0001773751-26-000163	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001773751-26-000163	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001773751-26-000163	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001773751-26-000163	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001773751-26-000163	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001773751-26-000163	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001773751-26-000163	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfSharesWithholdingsForTaxes	0001773751-26-000163	Issuance of common stock upon vesting of RSUs, net of shares withheld for taxes (in shares)	0
0001773751-26-000163	5	13	EQ	0	H	ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards	0001773751-26-000163	Payments for taxes related to net share settlement of equity awards	1
0001773751-26-000163	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of vested stock options (in shares)	0
0001773751-26-000163	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of vested stock options	0
0001773751-26-000163	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001773751-26-000163	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001773751-26-000163	5	18	EQ	0	H	AdditionalPaidInCapitalCappedCalls	0001773751-26-000163	Purchases of capped calls related to convertible senior notes, net of tax	1
0001773751-26-000163	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued for asset acquisition indemnification holdback (in shares)	0
0001773751-26-000163	5	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionOfAssets	0001773751-26-000163	Issuance of common stock for acquisition of assets (in shares)	0
0001773751-26-000163	5	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionOfAssets	0001773751-26-000163	Issuance of common stock for acquisition of assets	0
0001773751-26-000163	5	22	EQ	0	H	StockToBeIssuedValueOther	0001773751-26-000163	Common stock to be issued for asset acquisition indemnification holdback	0
0001773751-26-000163	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001773751-26-000163	5	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001773751-26-000163	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001773751-26-000163	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001773751-26-000163	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001773751-26-000163	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001773751-26-000163	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001773751-26-000163	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001773751-26-000163	6	6	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Change in fair value of equity securities	1
0001773751-26-000163	6	7	CF	0	H	IncreaseDecreaseInFairValueLiabilities	0001773751-26-000163	Change in fair value of liabilities	0
0001773751-26-000163	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion on securities	1
0001773751-26-000163	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Benefit from deferred taxes	0
0001773751-26-000163	6	10	CF	0	H	ImpairmentOfLongLivedAssetsExcludingGoodwill	0001773751-26-000163	Impairment of long-lived assets	0
0001773751-26-000163	6	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001773751-26-000163	6	12	CF	0	H	NoncashOperatingLeaseCosts	0001773751-26-000163	Non-cash operating lease cost	1
0001773751-26-000163	6	13	CF	0	H	NoncashMergerRelatedCosts	us-gaap/2026	Non-cash acquisition-related costs	0
0001773751-26-000163	6	14	CF	0	H	RestructuringCharges	us-gaap/2026	Non-cash restructuring and other related charges included within cost of revenue	0
0001773751-26-000163	6	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash other	1
0001773751-26-000163	6	17	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
0001773751-26-000163	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001773751-26-000163	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001773751-26-000163	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001773751-26-000163	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001773751-26-000163	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001773751-26-000163	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001773751-26-000163	6	24	CF	0	H	IncreaseDecreaseInEarnOutPayable	0001773751-26-000163	Earn-out consideration	0
0001773751-26-000163	6	25	CF	0	H	IncreaseDecreaseInDeferredAcquisitionPayable	0001773751-26-000163	Deferred acquisition payable	0
0001773751-26-000163	6	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other long-term liabilities	0
0001773751-26-000163	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001773751-26-000163	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001773751-26-000163	6	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of available-for-sale investments	0
0001773751-26-000163	6	31	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of available-for-sale investments	0
0001773751-26-000163	6	32	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchases of property, equipment, and intangible assets	1
0001773751-26-000163	6	33	CF	0	H	PaymentsForSoftware	us-gaap/2026	Investment in website development and internal-use software	1
0001773751-26-000163	6	34	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001773751-26-000163	6	35	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0001773751-26-000163	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001773751-26-000163	6	38	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of convertible senior notes, net of debt discount	0
0001773751-26-000163	6	39	CF	0	H	CashPaidCappedCalls	0001773751-26-000163	Purchases of capped calls related to convertible senior notes	0
0001773751-26-000163	6	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of vested stock options	0
0001773751-26-000163	6	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0001773751-26-000163	6	42	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001773751-26-000163	6	43	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments for acquisition-related earn-out consideration	1
0001773751-26-000163	6	44	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0001773751-26-000163	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001773751-26-000163	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Foreign currency effect on cash and cash equivalents	0
0001773751-26-000163	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents, and restricted cash	0
0001773751-26-000163	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001773751-26-000163	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001773751-26-000163	6	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001773751-26-000163	6	52	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001773751-26-000163	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001773751-26-000163	6	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash (received) paid for taxes, net of refunds	0
0001773751-26-000163	6	56	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001773751-26-000163	6	58	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, equipment, and intangible assets included in accounts payable and accrued liabilities	0
0001773751-26-000163	6	59	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for lease liability	0
0001773751-26-000163	6	60	CF	0	H	StockIssuedContingentConsiderationAndLiabilitiesAssumedForBusinessAcquisition	0001773751-26-000163	Contingent and deferred consideration and liabilities assumed in connection with acquisition of businesses	0
0001773751-26-000163	6	61	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Deferred debt issuance costs included in accounts payable and accrued liabilities	0
0001773751-26-000163	6	62	CF	0	H	IssuanceOfCommonStockAndLiabilitiesAssumedInBusinessAcquisition	0001773751-26-000163	Issuance of common stock in connection with asset acquisition	0
0001773751-26-000163	6	63	CF	0	H	CommonStockToBeIssuedAssetAcquisitionIndemnificationHoldback	0001773751-26-000163	Common stock to be issued for asset acquisition indemnification holdback	0
0001775734-26-000030	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001775734-26-000030	2	15	BS	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2026	Investments held by Customer ExAlt Trusts (related party of nil and nil)	0
0001775734-26-000030	2	16	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative asset, related party	0
0001775734-26-000030	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net (related party of $515 and $514)	0
0001775734-26-000030	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001775734-26-000030	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001775734-26-000030	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses (related party of $18,285 and $17,571)	0
0001775734-26-000030	2	22	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities (related party of $33,237 and $30,497)	0
0001775734-26-000030	2	23	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrants liability	0
0001775734-26-000030	2	24	BS	0	H	OtherLongTermDebt	us-gaap/2026	Debt due to related parties	0
0001775734-26-000030	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001775734-26-000030	2	27	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Preferred Series A Subclass 0 Redeemable Unit Accounts, nonunitized	0
0001775734-26-000030	2	28	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Total temporary equity	0
0001775734-26-000030	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001775734-26-000030	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001775734-26-000030	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001775734-26-000030	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001775734-26-000030	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (1 share as of June 30, 2026 and March 31, 2026)	1
0001775734-26-000030	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001775734-26-000030	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001775734-26-000030	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity (deficit)	0
0001775734-26-000030	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity, and equity (deficit)	0
0001775734-26-000030	3	15	BS	1	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2026	Investments, at fair value	0
0001775734-26-000030	3	16	BS	1	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001775734-26-000030	3	17	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001775734-26-000030	3	18	BS	1	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001775734-26-000030	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001775734-26-000030	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001775734-26-000030	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001775734-26-000030	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001775734-26-000030	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001775734-26-000030	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001775734-26-000030	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001775734-26-000030	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001775734-26-000030	3	27	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock common units (in shares)	0
0001775734-26-000030	4	12	IS	0	H	RevenuesExcludingInterestAndDividends	us-gaap/2026	Investment income (loss), net	0
0001775734-26-000030	4	13	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain (loss) on financial instruments, net (related party of $(3,760) and $(1))	0
0001775734-26-000030	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest and dividend income	0
0001775734-26-000030	4	15	IS	0	H	TrustServicesAndAdministrationRevenues	0001775734-26-000030	Trust services and administration revenues (related party of nil and $8)	0
0001775734-26-000030	4	16	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001775734-26-000030	4	18	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee compensation and benefits	0
0001775734-26-000030	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense (related party of $2,708 and $3,317)	0
0001775734-26-000030	4	20	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services, net	0
0001775734-26-000030	4	21	IS	0	H	LossContingencyLossInPeriodAccrualReleaseOfLossContingencyRelatedToArbitrationAward	0001775734-26-000030	Accrual of loss contingency related to arbitration award	0
0001775734-26-000030	4	22	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses (related party of $714 and $628)	0
0001775734-26-000030	4	23	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001775734-26-000030	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001775734-26-000030	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Plus: Net (income) loss attributable to noncontrolling interests	1
0001775734-26-000030	4	26	IS	0	H	NoncontrollingInterestInGuaranteedPayment	0001775734-26-000030	Less: Noncontrolling interest guaranteed payment	1
0001775734-26-000030	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Beneficient common shareholders	0
0001775734-26-000030	4	29	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on investments in available-for-sale debt securities	0
0001775734-26-000030	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001775734-26-000030	4	31	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive gain (loss) attributable to noncontrolling interests	0
0001775734-26-000030	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss) attributable to Beneficient	0
0001775734-26-000030	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Class A and Class B - basic (in dollars per share)	0
0001775734-26-000030	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Class A and Class B - diluted (in dollars per share)	0
0001775734-26-000030	5	6	IS	1	H	GainLossOnInvestments	us-gaap/2026	Gain (loss) on financial instruments, net	0
0001775734-26-000030	5	7	IS	1	H	TrustServicesAndAdministrationRevenues	0001775734-26-000030	Trust services and administration revenues	0
0001775734-26-000030	5	8	IS	1	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001775734-26-000030	5	9	IS	1	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001775734-26-000030	6	24	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance, preferred (in shares)	0
0001775734-26-000030	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001775734-26-000030	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001775734-26-000030	6	27	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001775734-26-000030	6	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Reclass of distributions payable to noncontrolling interest holder	1
0001775734-26-000030	6	29	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromReclassification	0001775734-26-000030	Noncontrolling interest reclass	0
0001775734-26-000030	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Recognition of share-based compensation cost	0
0001775734-26-000030	6	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares (in shares)	0
0001775734-26-000030	6	32	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock	0
0001775734-26-000030	6	33	EQ	0	H	OCIDebtSecuritiesAvailableForSaleUnrealizedGainLossAfterAdjustmentAndTax	0001775734-26-000030	Unrealized gain (loss) on available-for-sale debt securities	0
0001775734-26-000030	6	34	EQ	0	H	StockIssuedDuringPeriodSharesCommitmentFeePayment	0001775734-26-000030	Shares issued as commitment fee payment (in shares)	0
0001775734-26-000030	6	35	EQ	0	H	StockIssuedDuringPeriodValueCommitmentFeePayment	0001775734-26-000030	Shares issued as commitment fee payment	0
0001775734-26-000030	6	36	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series B-1 preferred stock to Class A common stock (in shares)	0
0001775734-26-000030	6	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series B-1 preferred stock to Class A common stock	0
0001775734-26-000030	6	38	EQ	0	H	NoncontrollingInterestIncreaseFromMiscellaneousAdjustment	0001775734-26-000030	Miscellaneous adjustment to previously allocated FLP Subclass 3 income	0
0001775734-26-000030	6	39	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance, preferred (in shares)	0
0001775734-26-000030	6	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001775734-26-000030	6	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001775734-26-000030	6	43	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning balance, noncontrolling interests	0
0001775734-26-000030	6	44	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income (loss), temporary equity	0
0001775734-26-000030	6	45	EQ	0	H	TemporaryEquityGuaranteedPaymentAccrual	0001775734-26-000030	Preferred A-0 Unit Accounts guaranteed payment accrual	1
0001775734-26-000030	6	46	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending balance, noncontrolling interests	0
0001775734-26-000030	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Stock split conversion ratio	0
0001775734-26-000030	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001775734-26-000030	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001775734-26-000030	8	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Net amortization of debt premium and discount (related party of $(32) and $92)	0
0001775734-26-000030	8	6	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain (loss) on financial instruments, net (related party of $(3,760) and $(1))	1
0001775734-26-000030	8	7	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Return on investments in alternative assets held by Customer ExAlt Trusts	0
0001775734-26-000030	8	8	CF	0	H	RevenuesExcludingInterestAndDividends	us-gaap/2026	Investment income (loss), net	1
0001775734-26-000030	8	9	CF	0	H	PaidInKindInterest	us-gaap/2026	Non cash interest expense (related party of $2,738 and $2,697)	0
0001775734-26-000030	8	10	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Non cash interest income	1
0001775734-26-000030	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non cash share-based compensation	0
0001775734-26-000030	8	12	CF	0	H	LossContingencyLossInPeriodAccrualReleaseOfLossContingencyRelatedToArbitrationAward	0001775734-26-000030	Accrual of loss contingency related to arbitration award	0
0001775734-26-000030	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Changes in other assets	1
0001775734-26-000030	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Changes in accounts payable and accrued expenses	0
0001775734-26-000030	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001775734-26-000030	8	18	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of investments in alternative assets held by Customer ExAlt Trusts	0
0001775734-26-000030	8	19	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2026	Proceeds from disposition of alternative assets held by Customer ExAlt Trusts	0
0001775734-26-000030	8	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments in alternative assets held by Customer ExAlt Trusts	1
0001775734-26-000030	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001775734-26-000030	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001775734-26-000030	8	24	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from related party debt financings	0
0001775734-26-000030	8	25	CF	0	H	RepaymentsOfLoansPayable	0001775734-26-000030	Payments on related party debt financings	1
0001775734-26-000030	8	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds received from issuance of Class A common shares under equity purchase agreement	0
0001775734-26-000030	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001775734-26-000030	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001775734-26-000030	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001775734-26-000030	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001775734-26-000030	9	6	CF	1	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Net amortization of debt premium and discount	0
0001775734-26-000030	9	7	CF	1	H	GainLossOnInvestments	us-gaap/2026	Gain (loss) on financial instruments, net	1
0001775734-26-000030	9	8	CF	1	H	PaidInKindInterest	us-gaap/2026	Non cash interest expense	0
0001776985-26-000049	3	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenues	0
0001776985-26-000049	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001776985-26-000049	3	3	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001776985-26-000049	3	4	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing expenses	1
0001776985-26-000049	3	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001776985-26-000049	3	6	IS	0	H	MiscellaneousOtherOperatingExpense	ifrs/2025	Other operating expenses	1
0001776985-26-000049	3	7	IS	0	H	MiscellaneousOtherOperatingIncome	ifrs/2025	Other operating income	0
0001776985-26-000049	3	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit / (loss)	0
0001776985-26-000049	3	9	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001776985-26-000049	3	10	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001776985-26-000049	3	11	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit / (Loss) before tax	0
0001776985-26-000049	3	12	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes	1
0001776985-26-000049	3	13	IS	0	H	ProfitLoss	ifrs/2025	Net profit / (loss)	0
0001776985-26-000049	3	15	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings for the period per share (in euros per share)	0
0001776985-26-000049	3	16	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings for the period per share (in euros per share)	0
0001776985-26-000049	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net profit / (loss)	0
0001776985-26-000049	4	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001776985-26-000049	4	5	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Net other comprehensive income / (loss) that may be reclassified to profit or loss in subsequent periods	0
0001776985-26-000049	4	7	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Net gain / (loss) on equity instruments designated at fair value through other comprehensive income	0
0001776985-26-000049	4	8	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement gain / (loss) on defined benefit plans	0
0001776985-26-000049	4	9	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Net other comprehensive income / (loss) that will not be reclassified to profit or loss in subsequent periods	0
0001776985-26-000049	4	10	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive loss, net of tax	0
0001776985-26-000049	4	11	CI	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income / (loss), net of tax	0
0001776985-26-000049	5	3	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001776985-26-000049	5	4	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Other intangible assets	0
0001776985-26-000049	5	5	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001776985-26-000049	5	6	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001776985-26-000049	5	7	BS	0	H	NoncurrentContractAssets	ifrs/2025	Contract assets	0
0001776985-26-000049	5	8	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001776985-26-000049	5	9	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Other non-financial assets	0
0001776985-26-000049	5	10	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001776985-26-000049	5	11	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001776985-26-000049	5	13	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001776985-26-000049	5	14	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001776985-26-000049	5	15	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets	0
0001776985-26-000049	5	16	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001776985-26-000049	5	17	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other non-financial assets	0
0001776985-26-000049	5	18	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax assets	0
0001776985-26-000049	5	19	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001776985-26-000049	5	20	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001776985-26-000049	5	21	BS	0	H	Assets	ifrs/2025	Total assets	0
0001776985-26-000049	5	24	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001776985-26-000049	5	25	BS	0	H	CapitalReserve	ifrs/2025	Capital reserve	0
0001776985-26-000049	5	26	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001776985-26-000049	5	27	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001776985-26-000049	5	28	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001776985-26-000049	5	29	BS	0	H	Equity	ifrs/2025	Total equity	0
0001776985-26-000049	5	31	BS	0	H	NonCurrentLeaseLiabilitiesLoansAndBorrowings	0001776985-26-000049	Lease liabilities, loans and borrowings	0
0001776985-26-000049	5	32	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001776985-26-000049	5	33	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001776985-26-000049	5	34	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001776985-26-000049	5	35	BS	0	H	OtherNoncurrentNonfinancialLiabilities	ifrs/2025	Other non-financial liabilities	0
0001776985-26-000049	5	36	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001776985-26-000049	5	37	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001776985-26-000049	5	39	BS	0	H	CurrentLeaseLiabilitiesLoansAndBorrowings	0001776985-26-000049	Lease liabilities, loans and borrowings	0
0001776985-26-000049	5	40	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and other payables	0
0001776985-26-000049	5	41	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001776985-26-000049	5	42	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax liabilities	0
0001776985-26-000049	5	43	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001776985-26-000049	5	44	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001776985-26-000049	5	45	BS	0	H	OtherCurrentNonfinancialLiabilities	ifrs/2025	Other non-financial liabilities	0
0001776985-26-000049	5	46	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001776985-26-000049	5	47	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001776985-26-000049	5	48	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001776985-26-000049	6	10	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0001776985-26-000049	6	11	EQ	0	H	ProfitLoss	ifrs/2025	Net profit / (loss)	0
0001776985-26-000049	6	12	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001776985-26-000049	6	13	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income / (loss), net of tax	0
0001776985-26-000049	6	14	EQ	0	H	IssuanceOfShareCapital	0001776985-26-000049	Issuance of share capital, net of transaction costs	0
0001776985-26-000049	6	15	EQ	0	H	TreasurySharesUsedForAcquisitionOfBusinessCombination	0001776985-26-000049	Treasury shares used for acquisition of business combination	0
0001776985-26-000049	6	16	EQ	0	H	ShareRepurchaseProgramRepurchasedDuringPeriodValue	0001776985-26-000049	Treasury shares used for acquisition of business combination	1
0001776985-26-000049	6	17	EQ	0	H	EquityToBeIssued	0001776985-26-000049	Obligation to issue share capital	0
0001776985-26-000049	6	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001776985-26-000049	6	19	EQ	0	H	CurrentAndDeferredTaxExpenseIncome	0001776985-26-000049	Current and deferred taxes	1
0001776985-26-000049	6	20	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0001776985-26-000049	7	2	CF	0	H	ProfitLoss	ifrs/2025	Net profit / (loss)	0
0001776985-26-000049	7	3	CF	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes	0
0001776985-26-000049	7	4	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit / (Loss) before tax	0
0001776985-26-000049	7	6	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation, amortization and impairment of property, plant, equipment, intangible assets and right-of-use assets	0
0001776985-26-000049	7	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment expenses	0
0001776985-26-000049	7	8	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Net foreign exchange differences	0
0001776985-26-000049	7	9	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	(Gain) / Loss on disposal of property, plant and equipment	1
0001776985-26-000049	7	10	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Finance income excluding foreign exchange differences	1
0001776985-26-000049	7	11	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance expense excluding foreign exchange differences	0
0001776985-26-000049	7	12	CF	0	H	AdjustmentsForMovementsInGovernmentGrants	0001776985-26-000049	Government grants	0
0001776985-26-000049	7	13	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash (income) / loss	0
0001776985-26-000049	7	14	CF	0	H	GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Unrealized (gain) / loss on derivative instruments at fair value through profit or loss	1
0001776985-26-000049	7	16	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountsReceivableContractAssetsAndOtherAssets	0001776985-26-000049	Decrease in trade and other receivables, contract assets and other assets	0
0001776985-26-000049	7	17	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Decrease in inventories	0
0001776985-26-000049	7	18	CF	0	H	AdjustmentsForIncreaseDecreaseInTradePayablesOtherLiabilitiesContractLiabilitiesAndProvisions	0001776985-26-000049	(Decrease) / Increase in trade payables, other financial liabilities, other liabilities, contract liabilities, refund liabilities and provisions	0
0001776985-26-000049	7	19	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received and realized gains from cash and cash equivalents	0
0001776985-26-000049	7	20	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid and realized losses from cash and cash equivalents	1
0001776985-26-000049	7	21	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax received / (paid), net	1
0001776985-26-000049	7	22	CF	0	H	ShareBasedPaymentsClassifiedAsOperatingActivities	0001776985-26-000049	Share-based payments	0
0001776985-26-000049	7	23	CF	0	H	GovernmentGrantsReceived	0001776985-26-000049	Government Grants Received	0
0001776985-26-000049	7	24	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows from operating activities	0
0001776985-26-000049	7	26	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001776985-26-000049	7	27	CF	0	H	ProceedsPaymentsFromSalesOrDestructionsOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	0001776985-26-000049	Proceeds from sale of property, plant and equipment	0
0001776985-26-000049	7	28	CF	0	H	PurchaseOfIntangibleAssetsAndRightOfUseAssetsClassifiedAsInvestingActivities	0001776985-26-000049	Purchase of intangible assets	1
0001776985-26-000049	7	29	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of subsidiaries and businesses, net of cash acquired	1
0001776985-26-000049	7	30	CF	0	H	OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities	ifrs/2025	Investment in other financial assets	1
0001776985-26-000049	7	31	CF	0	H	InvestmentProceedsFromMaturityOfOtherFinancialAssetsClassifiedAsInvestingActivities	0001776985-26-000049	Proceeds from maturity of other financial assets	0
0001776985-26-000049	7	32	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001776985-26-000049	7	34	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from loans and borrowings	0
0001776985-26-000049	7	35	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of loans and borrowings	1
0001776985-26-000049	7	36	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments related to lease liabilities	1
0001776985-26-000049	7	37	CF	0	H	ShareRepurchaseProgramClassifiedAsFinancingActivities	0001776985-26-000049	Share repurchase program	1
0001776985-26-000049	7	38	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Transaction costs related to issuance of share capital	1
0001776985-26-000049	7	39	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows used in financing activities	0
0001776985-26-000049	7	40	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net decrease in cash and cash equivalents	0
0001776985-26-000049	7	41	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Change in cash and cash equivalents resulting from exchange rate differences	0
0001776985-26-000049	7	42	CF	0	H	EffectOfOtherValuationChangesOnCashAndCashEquivalents	0001776985-26-000049	Change in cash and cash equivalents resulting from other valuation effects	0
0001776985-26-000049	7	43	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001776985-26-000049	7	44	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents as of December 31	0
0001777835-26-000074	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001777835-26-000074	2	12	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001777835-26-000074	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net of allowance	0
0001777835-26-000074	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001777835-26-000074	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net of accumulated depreciation and amortization	0
0001777835-26-000074	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0001777835-26-000074	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001777835-26-000074	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001777835-26-000074	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001777835-26-000074	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001777835-26-000074	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001777835-26-000074	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued compensation and benefits	0
0001777835-26-000074	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001777835-26-000074	2	25	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001777835-26-000074	2	26	BS	0	H	AmountDuePursuantToTaxReceivableAgreement	0001777835-26-000074	Amount due pursuant to tax receivable agreement	0
0001777835-26-000074	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001777835-26-000074	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 16)	0
0001777835-26-000074	2	29	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interests (20,018,315 units at redemption value of $15.49 per unit as of June 30, 2026; 22,139,506 units at redemption value of $17.53 per unit as of December 31, 2025)	0
0001777835-26-000074	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001777835-26-000074	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001 per share (100,000,000 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025)	0
0001777835-26-000074	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001777835-26-000074	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001777835-26-000074	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001777835-26-000074	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (14,073,407 and 14,569,154 shares of Class A common stock at June 30, 2026 and December 31, 2025, respectively)	1
0001777835-26-000074	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001777835-26-000074	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable non-controlling interests, and equity	0
0001777835-26-000074	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable non-controlling interests, units (in shares)	0
0001777835-26-000074	3	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Redeemable non-controlling interests (in dollars per share)	0
0001777835-26-000074	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per Share)	0
0001777835-26-000074	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001777835-26-000074	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001777835-26-000074	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001777835-26-000074	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par or stated value per share (in dollars per Share)	0
0001777835-26-000074	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001777835-26-000074	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001777835-26-000074	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001777835-26-000074	3	21	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001777835-26-000074	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001777835-26-000074	4	3	IS	0	H	CompensationExpenseExcludingEquityBasedCompensation	0001777835-26-000074	Compensation and benefits	0
0001777835-26-000074	4	4	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Equity-based compensation	0
0001777835-26-000074	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Total compensation and benefits	0
0001777835-26-000074	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001777835-26-000074	4	7	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Technology and infrastructure	0
0001777835-26-000074	4	8	IS	0	H	OccupancyNet	us-gaap/2026	Rent and occupancy	0
0001777835-26-000074	4	9	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel and related expenses	0
0001777835-26-000074	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General, administrative and other expenses	0
0001777835-26-000074	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001777835-26-000074	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001777835-26-000074	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001777835-26-000074	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001777835-26-000074	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income (expenses)	0
0001777835-26-000074	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001777835-26-000074	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001777835-26-000074	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001777835-26-000074	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to non-controlling interests	0
0001777835-26-000074	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Perella Weinberg Partners	0
0001777835-26-000074	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per Share)	0
0001777835-26-000074	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per Share)	0
0001777835-26-000074	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001777835-26-000074	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001777835-26-000074	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001777835-26-000074	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss), net of tax	0
0001777835-26-000074	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001777835-26-000074	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to non-controlling interests	0
0001777835-26-000074	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Perella Weinberg Partners	0
0001777835-26-000074	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001777835-26-000074	6	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	1
0001777835-26-000074	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001777835-26-000074	6	18	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001777835-26-000074	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based awards	0
0001777835-26-000074	6	20	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions to partners	1
0001777835-26-000074	6	21	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of Class A common stock for vested PWP Incentive Plan Awards (in shares)	0
0001777835-26-000074	6	22	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of Class A common stock for vested PWP Incentive Plan Awards	0
0001777835-26-000074	6	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of Class A common stock related to Business Combination (in shares)	0
0001777835-26-000074	6	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of Class A common stock related to Devon Park Acquisition	0
0001777835-26-000074	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax payments on vested PWP Incentive Plan Awards	1
0001777835-26-000074	6	26	EQ	0	H	Dividends	us-gaap/2026	Dividends declared per share of Class A common stock	1
0001777835-26-000074	6	27	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain (loss)	0
0001777835-26-000074	6	28	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001777835-26-000074	6	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exchange of PWP OpCo Units and corresponding Class B common stock for Class A common stock (in shares)	0
0001777835-26-000074	6	30	EQ	0	H	ConversionOfStockSharesConvertedValue	0001777835-26-000074	Exchange of PWP OpCo Units and corresponding Class B common stock for Class A common stock (Note 10Stockholders Equity and Redeemable Non-Controlling Interests)	0
0001777835-26-000074	6	31	EQ	0	H	ConversionOfStockSharesConvertedCashSettled	0001777835-26-000074	Exchange of PWP OpCo Units and corresponding Class B common stock for cash (in shares)	1
0001777835-26-000074	6	32	EQ	0	H	ConversionOfStockSharesConvertedCashSettledValue	0001777835-26-000074	Exchange of PWP OpCo Units and corresponding Class B common stock for cash (Note 10Stockholders Equity and Redeemable Non-Controlling Interests)	0
0001777835-26-000074	6	33	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock purchase (in shares)	1
0001777835-26-000074	6	34	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchase	1
0001777835-26-000074	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInOwnershipInterestValue	0001777835-26-000074	Change in ownership interests	0
0001777835-26-000074	6	36	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Changes in redemption value of redeemable non-controlling interests	0
0001777835-26-000074	6	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001777835-26-000074	6	38	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	1
0001777835-26-000074	6	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001777835-26-000074	6	41	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning balance	0
0001777835-26-000074	6	42	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income (loss)	0
0001777835-26-000074	6	43	EQ	0	H	TemporaryEquityPartnersCapitalAccountDistributions	0001777835-26-000074	Distributions to partners	1
0001777835-26-000074	6	44	EQ	0	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2026	Foreign currency translation gain (loss)	0
0001777835-26-000074	6	45	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2026	Other	0
0001777835-26-000074	6	46	EQ	0	H	TemporaryEquityConversionOfConvertibleSecurities	0001777835-26-000074	Exchange of PWP OpCo Units and corresponding Class B common stock for cash (Note 10Stockholders Equity and Redeemable Non-Controlling Interests)	0
0001777835-26-000074	6	47	EQ	0	H	TemporaryEquityAdjustmentsToAdditionalPaidInCapitalChangeInOwnershipInterestValue	0001777835-26-000074	Change in ownership interests	0
0001777835-26-000074	6	48	EQ	0	H	TemporaryEquityChangeInRedemptionValue	0001777835-26-000074	Changes in redemption value of redeemable non-controlling interests	0
0001777835-26-000074	6	49	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending balance	0
0001777835-26-000074	7	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend declared (in Dollars per Share)	0
0001777835-26-000074	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001777835-26-000074	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based awards vesting expense	0
0001777835-26-000074	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001777835-26-000074	8	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency revaluation	1
0001777835-26-000074	8	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001777835-26-000074	8	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001777835-26-000074	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001777835-26-000074	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net of allowance	1
0001777835-26-000074	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001777835-26-000074	8	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001777835-26-000074	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001777835-26-000074	8	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001777835-26-000074	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001777835-26-000074	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of fixed assets	1
0001777835-26-000074	8	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of investments in short-term marketable debt securities	0
0001777835-26-000074	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001777835-26-000074	8	23	CF	0	H	PaymentForTheExchangeOfPartnershipUnits	0001777835-26-000074	Exchange of PWP OpCo Units and corresponding Class B common stock for cash	1
0001777835-26-000074	8	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax payments for vested PWP Incentive Plan Awards	1
0001777835-26-000074	8	25	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions to partners	1
0001777835-26-000074	8	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on Class A and Class B common stock	1
0001777835-26-000074	8	27	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Treasury stock purchases	1
0001777835-26-000074	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001777835-26-000074	8	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001777835-26-000074	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001777835-26-000074	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001777835-26-000074	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001777835-26-000074	8	34	CF	0	H	AccruedDividendsOnUnvestedRestrictedStockUnit	0001777835-26-000074	Accrued dividends and dividend equivalent units on unvested PWP Incentive Plan Awards	0
0001777835-26-000074	8	35	CF	0	H	NonCashPaydownOfPartnerLoans	0001777835-26-000074	Non-cash paydown of Partner promissory notes	0
0001777835-26-000074	8	36	CF	0	H	DeferredTaxEffectFromExchangeOfPartnershipUnitsNetOfAmountPayableUnderTaxReceivableAgreement	0001777835-26-000074	Deferred tax effect resulting from exchanges of PWP OpCo Units, net of amounts payable under tax receivable agreement	0
0001777835-26-000074	8	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001778922-26-000045	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001778922-26-000045	2	4	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	us-gaap/2026	Short-term investments	0
0001778922-26-000045	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001778922-26-000045	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001778922-26-000045	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001778922-26-000045	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001778922-26-000045	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001778922-26-000045	2	10	BS	0	H	DeferredOfferingCostsNoncurrent	0001778922-26-000045	Deferred offering costs	0
0001778922-26-000045	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001778922-26-000045	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001778922-26-000045	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001778922-26-000045	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Payroll-related accruals	0
0001778922-26-000045	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001778922-26-000045	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001778922-26-000045	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, non-current	0
0001778922-26-000045	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001778922-26-000045	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001778922-26-000045	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable convertible preferred stock, $.00001 par value; 0 shares authorized, issued, and outstanding as of June 30, 2026; 116,618,581 shares authorized, 20,341,968 shares issued and outstanding as of December 31, 2025 (aggregate liquidation preference of $0 and $200,878,062 as of June 30, 2026 and December 31, 2025, respectively)	0
0001778922-26-000045	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.00001 par value; 200,000,000 shares authorized, 0 shares issued and outstanding as of June 30, 2026; 0 shares authorized, issued, and outstanding as of December 31, 2025	0
0001778922-26-000045	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.00001 par value; 1,000,000,000 shares authorized, 33,446,315 shares issued and outstanding as of June 30, 2026; 154,383,336 shares authorized; 2,203,620 shares issued and outstanding as of December 31, 2025	0
0001778922-26-000045	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Common stock additional paid-in capital	0
0001778922-26-000045	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001778922-26-000045	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001778922-26-000045	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit)	0
0001778922-26-000045	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable convertible preferred stock, par value per share (in dollars per share)	0
0001778922-26-000045	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable convertible preferred stock, shares authorized (in shares)	0
0001778922-26-000045	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable convertible preferred stock, shares issued (in shares)	0
0001778922-26-000045	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable convertible preferred stock, shares outstanding (in shares)	0
0001778922-26-000045	3	5	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Aggregate Liquidation Preference	0
0001778922-26-000045	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share (in dollars per share)	0
0001778922-26-000045	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001778922-26-000045	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001778922-26-000045	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001778922-26-000045	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001778922-26-000045	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001778922-26-000045	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001778922-26-000045	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001778922-26-000045	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001778922-26-000045	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001778922-26-000045	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001778922-26-000045	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001778922-26-000045	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001778922-26-000045	4	8	IS	0	H	GainLossInFairValueOfFinancialInstrumentsSubjectToMandatoryRedemption	0001778922-26-000045	Change in fair value of redeemable convertible preferred stock tranche liability	1
0001778922-26-000045	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001778922-26-000045	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001778922-26-000045	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001778922-26-000045	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001778922-26-000045	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001778922-26-000045	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock outstanding, basic (in shares)	0
0001778922-26-000045	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common stock outstanding, diluted (in shares)	0
0001778922-26-000045	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001778922-26-000045	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001778922-26-000045	5	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0001778922-26-000045	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance at the beginning	0
0001778922-26-000045	5	15	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueIssuanceCosts	0001778922-26-000045	Series C-2 redeemable convertible preferred stock issuance costs	0
0001778922-26-000045	5	16	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001778922-26-000045	Issuance of Series C-2 redeemable convertible preferred stock, net of issuance costs and tranche liability (in shares)	0
0001778922-26-000045	5	17	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series C-2 and D redeemable convertible preferred stock, net of issuance costs	0
0001778922-26-000045	5	18	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001778922-26-000045	Conversion of redeemable convertible preferred stock into common stock on the initial public offering (in shares)	1
0001778922-26-000045	5	19	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001778922-26-000045	Conversion of redeemable convertible preferred stock into common stock on the initial public offering	1
0001778922-26-000045	5	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance at the end (in shares)	0
0001778922-26-000045	5	21	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance at the end	0
0001778922-26-000045	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001778922-26-000045	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001778922-26-000045	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in shares)	0
0001778922-26-000045	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001778922-26-000045	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001778922-26-000045	5	28	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001778922-26-000045	5	29	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001778922-26-000045	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of redeemable convertible preferred stock into common stock on the initial public offering (in shares)	0
0001778922-26-000045	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of redeemable convertible preferred stock into common stock on the initial public offering	0
0001778922-26-000045	5	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in initial public offering, net of underwriting discounts and commissions and offering costs (in shares)	0
0001778922-26-000045	5	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in initial public offering, net of underwriting discounts and commissions and offering costs	0
0001778922-26-000045	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001778922-26-000045	5	35	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001778922-26-000045	5	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001778922-26-000045	5	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001778922-26-000045	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001778922-26-000045	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001778922-26-000045	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001778922-26-000045	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001778922-26-000045	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001778922-26-000045	6	8	CF	0	H	GainLossInFairValueOfFinancialInstrumentsSubjectToMandatoryRedemption	0001778922-26-000045	Change in fair value of redeemable convertible preferred stock tranche liability	0
0001778922-26-000045	6	9	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001778922-26-000045	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001778922-26-000045	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001778922-26-000045	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001778922-26-000045	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001778922-26-000045	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Payroll-related accruals	0
0001778922-26-000045	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001778922-26-000045	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001778922-26-000045	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001778922-26-000045	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property and equipment	1
0001778922-26-000045	6	21	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of short-term investments	1
0001778922-26-000045	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Redemptions of short-term investments	0
0001778922-26-000045	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001778922-26-000045	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001778922-26-000045	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001778922-26-000045	6	27	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2026	Gross proceeds from issuance of redeemable convertible preferred stock	0
0001778922-26-000045	6	28	CF	0	H	PaymentsOfTemporaryEquityIssuanceCosts	0001778922-26-000045	Issuance costs of redeemable convertible preferred stock	1
0001778922-26-000045	6	29	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Gross proceeds from initial public offering of common stock, net of underwriting discounts and commissions	0
0001778922-26-000045	6	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments for deferred initial public offering costs	1
0001778922-26-000045	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001778922-26-000045	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001778922-26-000045	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001778922-26-000045	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001778922-26-000045	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001778922-26-000045	6	37	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of redeemable convertible preferred stock upon initial public offering	0
0001778922-26-000045	6	38	CF	0	H	FinancialInstrumentMandatorilyRedeemableLiabilityClassifiedSettlementAmount	us-gaap/2026	Settlement of redeemable convertible preferred stock tranche liability	0
0001778922-26-000045	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and other current liabilities	0
0001778922-26-000045	6	40	CF	0	H	DeferredOfferingCostsIncurredButNotYetPaid	0001778922-26-000045	Deferred offering costs included in accounts payable and other current liabilities	0
0001779474-26-000033	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001779474-26-000033	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001779474-26-000033	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001779474-26-000033	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001779474-26-000033	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001779474-26-000033	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001779474-26-000033	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001779474-26-000033	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001779474-26-000033	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001779474-26-000033	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001779474-26-000033	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001779474-26-000033	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001779474-26-000033	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001779474-26-000033	2	24	BS	0	H	TaxReceivableAgreementLiabilityCurrent	0001779474-26-000033	Tax receivable agreement liability, current	0
0001779474-26-000033	2	25	BS	0	H	WarrantsAndRightsOutstandingCurrent	0001779474-26-000033	Warrant liability, current	0
0001779474-26-000033	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001779474-26-000033	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001779474-26-000033	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001779474-26-000033	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001779474-26-000033	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock - $0.0001 par value; 75,000,000 shares authorized; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001779474-26-000033	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001779474-26-000033	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001779474-26-000033	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001779474-26-000033	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total WM Technology, Inc. stockholders equity	0
0001779474-26-000033	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001779474-26-000033	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001779474-26-000033	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001779474-26-000033	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001779474-26-000033	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001779474-26-000033	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001779474-26-000033	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001779474-26-000033	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001779474-26-000033	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001779474-26-000033	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001779474-26-000033	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001779474-26-000033	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001779474-26-000033	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues (exclusive of depreciation and amortization shown separately below)	0
0001779474-26-000033	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001779474-26-000033	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001779474-26-000033	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001779474-26-000033	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001779474-26-000033	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001779474-26-000033	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001779474-26-000033	4	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001779474-26-000033	4	17	IS	0	H	ChangeInTaxReceivableAgreementLiability	0001779474-26-000033	Change in tax receivable agreement liability	1
0001779474-26-000033	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001779474-26-000033	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001779474-26-000033	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001779474-26-000033	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001779474-26-000033	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001779474-26-000033	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to WM Technology, Inc.	0
0001779474-26-000033	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per share (in dollars per share)	0
0001779474-26-000033	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per share (in dollars per share)	0
0001779474-26-000033	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic shares outstanding - Class A (in shares)	0
0001779474-26-000033	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted shares outstanding - Class A (in shares)	0
0001779474-26-000033	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001779474-26-000033	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities, net	0
0001779474-26-000033	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Total	0
0001779474-26-000033	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001779474-26-000033	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	0
0001779474-26-000033	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive net income attributable to WM Technology, Inc.	0
0001779474-26-000033	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001779474-26-000033	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001779474-26-000033	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001779474-26-000033	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock - vesting of restricted stock units, net of shares withheld for taxes (in shares)	0
0001779474-26-000033	6	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock - vesting of restricted stock units, net of shares withheld for taxes	0
0001779474-26-000033	6	25	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2026	Distributions	1
0001779474-26-000033	6	26	EQ	0	H	ExchangeOfUnitsForCommonStockShares	0001779474-26-000033	Issuance of common stock Unit exchange (in shares)	0
0001779474-26-000033	6	27	EQ	0	H	ExchangeOfCommonUnitsForCommonStockValues	0001779474-26-000033	Issuance of common stock Unit exchange	0
0001779474-26-000033	6	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001779474-26-000033	6	29	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001779474-26-000033	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001779474-26-000033	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001779474-26-000033	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001779474-26-000033	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001779474-26-000033	7	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001779474-26-000033	7	6	CF	0	H	ChangeInTaxReceivableAgreementLiability	0001779474-26-000033	Change in tax receivable agreement liability	0
0001779474-26-000033	7	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use lease assets	0
0001779474-26-000033	7	8	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on sale of domain name	1
0001779474-26-000033	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001779474-26-000033	7	10	CF	0	H	LossContingencyLossInPeriod	us-gaap/2026	Loss contingency	0
0001779474-26-000033	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other reconciling items included in net income	1
0001779474-26-000033	7	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001779474-26-000033	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001779474-26-000033	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherAssetsCurrent	0001779474-26-000033	Prepaid expenses and other current assets	1
0001779474-26-000033	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001779474-26-000033	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001779474-26-000033	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001779474-26-000033	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001779474-26-000033	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001779474-26-000033	7	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capitalized software and expenditures	1
0001779474-26-000033	7	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001779474-26-000033	7	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001779474-26-000033	7	25	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from sale of domain name	0
0001779474-26-000033	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001779474-26-000033	7	28	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions	1
0001779474-26-000033	7	29	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from repayment of related party note	0
0001779474-26-000033	7	30	CF	0	H	PaymentsForTaxReceivableAgreement	0001779474-26-000033	Tax receivable agreement payment	1
0001779474-26-000033	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001779474-26-000033	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001779474-26-000033	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001779474-26-000033	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of period	0
0001779474-26-000033	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of period	0
0001779474-26-000033	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001779474-26-000033	7	39	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Stock-based compensation capitalized for software development	0
0001779474-26-000033	7	40	CF	0	H	NoncashInsurancePremiumFinancing	0001779474-26-000033	Accrued distribution included in accounts payable and accrued expenses	0
0001779474-26-000033	7	41	CF	0	H	CapitalizedAssetsIncludedInAccountsPayableAndAccruedExpenses	0001779474-26-000033	Capitalized assets included in accounts payable and accrued expenses	0
0001781335-26-000113	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001781335-26-000113	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001781335-26-000113	2	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001781335-26-000113	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001781335-26-000113	2	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Costs and expenses	0
0001781335-26-000113	2	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income (expense), net	0
0001781335-26-000113	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0001781335-26-000113	2	16	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-service pension cost (benefit)	0
0001781335-26-000113	2	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense (income), net	1
0001781335-26-000113	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income taxes	0
0001781335-26-000113	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001781335-26-000113	2	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001781335-26-000113	2	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Noncontrolling interest in subsidiaries' earnings	0
0001781335-26-000113	2	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Otis Worldwide Corporation	0
0001781335-26-000113	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001781335-26-000113	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001781335-26-000113	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic shares (in shares)	0
0001781335-26-000113	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted shares (in shares)	0
0001781335-26-000113	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001781335-26-000113	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001781335-26-000113	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement benefit plan adjustments	1
0001781335-26-000113	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in unrealized cash flow hedging	0
0001781335-26-000113	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001781335-26-000113	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss), net of tax	0
0001781335-26-000113	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive (income) loss attributable to noncontrolling interest	1
0001781335-26-000113	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Otis Worldwide Corporation	0
0001781335-26-000113	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001781335-26-000113	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowance for expected credit losses of $129 and $125)	0
0001781335-26-000113	4	4	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001781335-26-000113	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001781335-26-000113	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001781335-26-000113	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001781335-26-000113	4	8	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Future income tax benefits	0
0001781335-26-000113	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets (net of accumulated depreciation of $1,291 and $1,261)	0
0001781335-26-000113	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001781335-26-000113	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001781335-26-000113	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001781335-26-000113	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001781335-26-000113	4	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001781335-26-000113	4	16	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings and current portion of long-term debt	0
0001781335-26-000113	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001781335-26-000113	4	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001781335-26-000113	4	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001781335-26-000113	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001781335-26-000113	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001781335-26-000113	4	22	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Future pension and postretirement benefit obligations	0
0001781335-26-000113	4	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001781335-26-000113	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Future income tax obligations	0
0001781335-26-000113	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001781335-26-000113	4	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001781335-26-000113	4	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 15)	0
0001781335-26-000113	4	28	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001781335-26-000113	4	30	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock and additional paid-in capital	0
0001781335-26-000113	4	31	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock	1
0001781335-26-000113	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001781335-26-000113	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001781335-26-000113	4	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity (Deficit)	0
0001781335-26-000113	4	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001781335-26-000113	4	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity (Deficit)	0
0001781335-26-000113	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity (Deficit)	0
0001781335-26-000113	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for expected credit losses	0
0001781335-26-000113	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001781335-26-000113	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001781335-26-000113	6	13	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0001781335-26-000113	6	14	EQ	0	H	OtherComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	0001781335-26-000113	Other comprehensive income (loss), net of tax	0
0001781335-26-000113	6	15	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangement	0001781335-26-000113	Stock-based compensation and Common Stock issued under employee plans	0
0001781335-26-000113	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Cash dividends declared	1
0001781335-26-000113	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of Common Shares	1
0001781335-26-000113	6	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends attributable to noncontrolling interest	1
0001781335-26-000113	6	19	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges	0001781335-26-000113	Acquisitions, disposals and other changes	1
0001781335-26-000113	6	20	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromReclassification	0001781335-26-000113	Noncontrolling interest adjustment (Note 1)	0
0001781335-26-000113	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001781335-26-000113	6	23	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Beginning balance	0
0001781335-26-000113	6	24	EQ	0	H	TemporaryEquityOtherComprehensiveIncomeLoss	0001781335-26-000113	Other comprehensive income (loss), net of tax	0
0001781335-26-000113	6	25	EQ	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Dividends attributable to noncontrolling interest	1
0001781335-26-000113	6	26	EQ	0	H	TemporaryEquityIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges	0001781335-26-000113	Acquisitions, disposals and other changes	0
0001781335-26-000113	6	27	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Ending balance	0
0001781335-26-000113	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends declared (in usd per share)	0
0001781335-26-000113	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001781335-26-000113	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001781335-26-000113	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001781335-26-000113	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation cost	0
0001781335-26-000113	8	8	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable, net	1
0001781335-26-000113	8	9	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets and liabilities, current	1
0001781335-26-000113	8	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001781335-26-000113	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets	1
0001781335-26-000113	8	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001781335-26-000113	8	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001781335-26-000113	8	14	CF	0	H	PensionContributions	us-gaap/2026	Pension contributions	1
0001781335-26-000113	8	15	CF	0	H	ProceedsPaymentsFromOtherOperatingActivities	0001781335-26-000113	Other operating activities, net	0
0001781335-26-000113	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by (used in) operating activities	0
0001781335-26-000113	8	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001781335-26-000113	8	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses and intangible assets, net of cash (Note 5)	1
0001781335-26-000113	8	20	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Net proceeds from the sale of fixed assets	0
0001781335-26-000113	8	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001781335-26-000113	8	22	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Receipts (payments) on settlements of derivative contracts	1
0001781335-26-000113	8	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001781335-26-000113	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows provided by (used in) investing activities	0
0001781335-26-000113	8	26	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net proceeds from (repayments of) borrowings (maturities of 90 days or less)	0
0001781335-26-000113	8	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001781335-26-000113	8	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001781335-26-000113	8	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001781335-26-000113	8	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on Common Stock	1
0001781335-26-000113	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Common Stock	1
0001781335-26-000113	8	32	CF	0	H	PaymentsToAcquireNoncontrollingInterestShares	0001781335-26-000113	Acquisition of noncontrolling interest shares	1
0001781335-26-000113	8	33	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to noncontrolling interest	1
0001781335-26-000113	8	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001781335-26-000113	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by (used in) financing activities	0
0001781335-26-000113	8	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001781335-26-000113	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001781335-26-000113	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001781335-26-000113	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001781335-26-000113	8	40	CF	0	H	RestrictedCash	us-gaap/2026	Less: Restricted cash	0
0001781335-26-000113	8	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, end of period	0
0001781755-26-000049	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001781755-26-000049	2	10	BS	0	H	FiduciaryCashCurrent	0001781755-26-000049	Fiduciary cash	0
0001781755-26-000049	2	11	BS	0	H	AssumedPremiumsCommissionsAndFeesReceivableNet	0001781755-26-000049	Assumed premiums, commissions and fees receivable, net	0
0001781755-26-000049	2	12	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Fiduciary receivables	0
0001781755-26-000049	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001781755-26-000049	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001781755-26-000049	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001781755-26-000049	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001781755-26-000049	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001781755-26-000049	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001781755-26-000049	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001781755-26-000049	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001781755-26-000049	2	24	BS	0	H	FiduciaryLiabilitiesCurrent	0001781755-26-000049	Fiduciary liabilities	0
0001781755-26-000049	2	25	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2025	Commissions payable	0
0001781755-26-000049	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001781755-26-000049	2	27	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Current portion of contingent earnout liabilities	0
0001781755-26-000049	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001781755-26-000049	2	29	BS	0	H	LineOfCredit	us-gaap/2025	Revolving line of credit	0
0001781755-26-000049	2	30	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Long-term debt, less current portion	0
0001781755-26-000049	2	31	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent earnout liabilities, less current portion	0
0001781755-26-000049	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001781755-26-000049	2	33	BS	0	H	TaxReceivableAgreementLiability	0001781755-26-000049	Tax Receivable Agreement liabilities	0
0001781755-26-000049	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001781755-26-000049	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001781755-26-000049	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001781755-26-000049	2	38	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001781755-26-000049	2	41	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0001781755-26-000049	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001781755-26-000049	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001781755-26-000049	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001781755-26-000049	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity attributable to Baldwin	0
0001781755-26-000049	2	46	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001781755-26-000049	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001781755-26-000049	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders equity	0
0001781755-26-000049	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001781755-26-000049	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001781755-26-000049	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001781755-26-000049	3	13	BS	1	H	SharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001781755-26-000049	3	14	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001781755-26-000049	3	15	BS	1	H	AssumedPremiumsCommissionsAndFeesReceivableNet	0001781755-26-000049	Assumed premiums, commissions and fees receivable, net	0
0001781755-26-000049	3	16	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001781755-26-000049	3	17	BS	1	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001781755-26-000049	3	18	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001781755-26-000049	3	19	BS	1	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001781755-26-000049	3	20	BS	1	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001781755-26-000049	3	21	BS	1	H	Goodwill	us-gaap/2025	Goodwill	0
0001781755-26-000049	3	22	BS	1	H	Assets	us-gaap/2025	Total assets	0
0001781755-26-000049	3	23	BS	1	H	AccruedSalesCommissionCurrent	us-gaap/2025	Commissions payable	0
0001781755-26-000049	3	24	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001781755-26-000049	3	25	BS	1	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001781755-26-000049	3	26	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001781755-26-000049	3	27	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001781755-26-000049	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Commissions and fees	0
0001781755-26-000049	4	3	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Investment income	0
0001781755-26-000049	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001781755-26-000049	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Colleague compensation and benefits	0
0001781755-26-000049	4	7	IS	0	H	OutsideCommissions	0001781755-26-000049	Outside commissions	0
0001781755-26-000049	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Other operating expenses	0
0001781755-26-000049	4	9	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	0
0001781755-26-000049	4	10	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001781755-26-000049	4	11	IS	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001781755-26-000049	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001781755-26-000049	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001781755-26-000049	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0001781755-26-000049	4	16	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain (loss) on divestitures	0
0001781755-26-000049	4	17	IS	0	H	GainLossOnExtinguishmentAndModificationOfDebt	0001781755-26-000049	Loss on extinguishment and modification of debt	0
0001781755-26-000049	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001781755-26-000049	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001781755-26-000049	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income taxes and share of net earnings of equity method investee	0
0001781755-26-000049	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of net earnings of equity method investee	0
0001781755-26-000049	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001781755-26-000049	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Less: income tax expense (benefit)	0
0001781755-26-000049	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001781755-26-000049	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to noncontrolling interests	0
0001781755-26-000049	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Baldwin	0
0001781755-26-000049	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share	0
0001781755-26-000049	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share	0
0001781755-26-000049	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of Class A common stock outstanding - basic	0
0001781755-26-000049	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of Class A common stock outstanding - diluted	0
0001781755-26-000049	4	33	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001781755-26-000049	4	34	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001781755-26-000049	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001781755-26-000049	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributable to noncontrolling interests	0
0001781755-26-000049	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Baldwin	0
0001781755-26-000049	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001781755-26-000049	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period, stockholders' equity	0
0001781755-26-000049	5	22	EQ	0	H	MezzanineEquity	0001781755-26-000049	Balance at beginning of period, mezzanine equity	0
0001781755-26-000049	5	23	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001781755-26-000049	5	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Equity issued in business combinations (in shares)	0
0001781755-26-000049	5	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Equity issued in business combinations	0
0001781755-26-000049	5	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation, net of forfeitures (in shares)	0
0001781755-26-000049	5	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation, net of forfeitures	0
0001781755-26-000049	5	28	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Redemption or repurchase of common stock (in shares)	1
0001781755-26-000049	5	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Redemption or repurchase of common stock	1
0001781755-26-000049	5	30	EQ	0	H	TaxReceivableAgreementLiabilityAndDeferredTaxesArisingFromLLCInterestOwnershipChanges	0001781755-26-000049	Tax Receivable Agreement liability and deferred taxes arising from LLC interest ownership changes	1
0001781755-26-000049	5	31	EQ	0	H	RedeemableNoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders	0001781755-26-000049	Distributions to variable interest entities	1
0001781755-26-000049	5	32	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001781755-26-000049	5	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001781755-26-000049	5	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period, stockholders' equity	0
0001781755-26-000049	5	35	EQ	0	H	MezzanineEquity	0001781755-26-000049	Balance at end of period, mezzanine equity	0
0001781755-26-000049	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001781755-26-000049	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001781755-26-000049	6	5	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001781755-26-000049	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001781755-26-000049	6	7	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2025	Payment of contingent earnout consideration in excess of purchase price accrual	1
0001781755-26-000049	6	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain (Loss) on Disposition of Business	1
0001781755-26-000049	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001781755-26-000049	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating activity	1
0001781755-26-000049	6	12	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Assumed premiums, commissions and fees receivable, net	1
0001781755-26-000049	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001781755-26-000049	6	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Right-of-use assets	0
0001781755-26-000049	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other current liabilities	0
0001781755-26-000049	6	16	CF	0	H	IncreaseDecreaseInAccruedBonuses	0001781755-26-000049	Colleague earnout incentives	0
0001781755-26-000049	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001781755-26-000049	6	18	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred taxes	0
0001781755-26-000049	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001781755-26-000049	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash consideration paid for business combinations, net of cash received	1
0001781755-26-000049	6	22	CF	0	H	DeferredPaymentsForBusinessCombinations	0001781755-26-000049	Deferred payments for business combinations	1
0001781755-26-000049	6	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001781755-26-000049	6	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investments in and loans for business ventures	1
0001781755-26-000049	6	25	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from divestitures, net of cash transferred	0
0001781755-26-000049	6	26	CF	0	H	PaymentsForAssetAcquisitions	0001781755-26-000049	Cash consideration paid for asset acquisitions	1
0001781755-26-000049	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001781755-26-000049	6	29	CF	0	H	FiduciaryReceivablesAndPayablesNet	0001781755-26-000049	Change in fiduciary receivables and liabilities, net	1
0001781755-26-000049	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001781755-26-000049	6	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0001781755-26-000049	6	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving line of credit	1
0001781755-26-000049	6	33	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from refinancing of long-term debt	0
0001781755-26-000049	6	34	CF	0	H	LongTermDebtExtinguishmentAndModification	0001781755-26-000049	Payments relating to extinguishment and modification of long-term debt	1
0001781755-26-000049	6	35	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on long-term debt	1
0001781755-26-000049	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of deferred financing costs	1
0001781755-26-000049	6	37	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent earnout consideration up to amount of purchase price accrual	1
0001781755-26-000049	6	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activity	0
0001781755-26-000049	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001781755-26-000049	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and fiduciary cash	0
0001781755-26-000049	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and fiduciary cash at beginning of period	0
0001781755-26-000049	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and fiduciary cash at end of period	0
0001781755-26-000049	6	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001781755-26-000049	6	45	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the period for income taxes	0
0001781755-26-000049	6	47	CF	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2025	Equity issued in business combinations	0
0001781755-26-000049	6	48	CF	0	H	BusinessCombinationRecognizedLiabilityAssumedContingentLiabilityIncreaseDecrease	0001781755-26-000049	Contingent earnout liabilities recognized in business combinations	0
0001781755-26-000049	6	49	CF	0	H	DeferredPaymentObligationsRecognizedInBusinessCombinations	0001781755-26-000049	Deferred payment obligations recognized in business combinations	0
0001781755-26-000049	6	50	CF	0	H	EstablishTaxReceivableAgreementLiabilities	0001781755-26-000049	Establish Tax Receivable Agreement liabilities	0
0001781755-26-000049	6	51	CF	0	H	EstablishDeferredTaxesArisingFromInvestmentInBaldwinHoldings	0001781755-26-000049	Establish deferred taxes arising from investment in Baldwin Holdings	0
0001781755-26-000049	6	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001781755-26-000049	6	53	CF	0	H	RightOfUseAssetsIncreaseDecreaseThroughLeaseModificationsAndReassessments	0001781755-26-000049	Right-of-use assets increased (decreased) through lease modifications and reassessments	0
0001781755-26-000049	6	54	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Capital expenditures incurred but not yet paid	0
0001781755-26-000049	6	55	CF	0	H	GoodwillPurchaseAccountingAdjustments	us-gaap/2025	Increase in goodwill resulting from measurement period adjustments for prior year business combinations	0
0001783180-26-000032	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Net sales	0
0001783180-26-000032	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	1
0001783180-26-000032	2	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001783180-26-000032	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	1
0001783180-26-000032	2	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Costs and expenses	1
0001783180-26-000032	2	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method investment net earnings	0
0001783180-26-000032	2	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income (expense), net	0
0001783180-26-000032	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0001783180-26-000032	2	17	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-service pension benefit (expense)	1
0001783180-26-000032	2	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (expense) income, net	0
0001783180-26-000032	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001783180-26-000032	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001783180-26-000032	2	21	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Earnings from continuing operations	0
0001783180-26-000032	2	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Discontinued operations, net of tax	0
0001783180-26-000032	2	23	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001783180-26-000032	2	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Non-controlling interest in subsidiaries'	0
0001783180-26-000032	2	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss) attributable to common shareowners	0
0001783180-26-000032	2	27	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2026	Continuing operations	0
0001783180-26-000032	2	28	IS	0	H	NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	us-gaap/2026	Discontinued operations	0
0001783180-26-000032	2	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss) attributable to common shareowners	0
0001783180-26-000032	2	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations, Basic (in dollars per share)	0
0001783180-26-000032	2	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations, Basic (in dollars per share)	0
0001783180-26-000032	2	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings (loss), Basic (in dollars per share)	0
0001783180-26-000032	2	36	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations, Diluted (in dollars per share)	0
0001783180-26-000032	2	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations, Diluted (in dollars per share)	0
0001783180-26-000032	2	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings (loss), Diluted (in dollars per share)	0
0001783180-26-000032	2	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001783180-26-000032	2	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001783180-26-000032	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001783180-26-000032	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments arising during period	0
0001783180-26-000032	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and post-retirement benefit plan adjustments	1
0001783180-26-000032	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amortization of unrealized cash flow hedging gain (loss)	1
0001783180-26-000032	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001783180-26-000032	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001783180-26-000032	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to non-controlling interest	0
0001783180-26-000032	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to common shareowners	0
0001783180-26-000032	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001783180-26-000032	4	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001783180-26-000032	4	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001783180-26-000032	4	5	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001783180-26-000032	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001783180-26-000032	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001783180-26-000032	4	8	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Future income tax benefits	0
0001783180-26-000032	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001783180-26-000032	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001783180-26-000032	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001783180-26-000032	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001783180-26-000032	4	13	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Pension and post-retirement assets	0
0001783180-26-000032	4	14	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001783180-26-000032	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001783180-26-000032	4	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001783180-26-000032	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001783180-26-000032	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001783180-26-000032	4	20	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001783180-26-000032	4	21	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings and current portion of long-term debt	0
0001783180-26-000032	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001783180-26-000032	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001783180-26-000032	4	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Future pension and post-retirement obligations	0
0001783180-26-000032	4	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Future income tax obligations	0
0001783180-26-000032	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001783180-26-000032	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001783180-26-000032	4	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001783180-26-000032	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 18)	0
0001783180-26-000032	4	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001783180-26-000032	4	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001783180-26-000032	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001783180-26-000032	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001783180-26-000032	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001783180-26-000032	4	36	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001783180-26-000032	4	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001783180-26-000032	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001783180-26-000032	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance as of beginning of period	0
0001783180-26-000032	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001783180-26-000032	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001783180-26-000032	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on common stock	1
0001783180-26-000032	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued under incentive plans, net	0
0001783180-26-000032	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001783180-26-000032	5	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends attributable to non-controlling interest	1
0001783180-26-000032	5	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock repurchase	1
0001783180-26-000032	5	20	EQ	0	H	AdditionalPaidInCapitalFutureShareRepurchase	0001783180-26-000032	Share repurchase with Viessmann	1
0001783180-26-000032	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance as of end of period	0
0001783180-26-000032	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends, declared (in dollars per share)	0
0001783180-26-000032	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001783180-26-000032	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Discontinued operations, net of tax	1
0001783180-26-000032	7	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001783180-26-000032	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision	0
0001783180-26-000032	7	7	CF	0	H	ShareBasedPaymentArrangementNoncashExpenseContinuingOperations	0001783180-26-000032	Stock-based compensation costs	0
0001783180-26-000032	7	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method investment net earnings	1
0001783180-26-000032	7	9	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	(Gain) loss on sale of investments and impairments, net	1
0001783180-26-000032	7	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable, net	1
0001783180-26-000032	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001783180-26-000032	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001783180-26-000032	7	14	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from equity method investments	0
0001783180-26-000032	7	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other operating activities, net	1
0001783180-26-000032	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash flows provided by (used in) continuing operating activities	0
0001783180-26-000032	7	17	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash flows provided by (used in) discontinued operating activities	0
0001783180-26-000032	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by (used in) operating activities	0
0001783180-26-000032	7	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001783180-26-000032	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Investment in businesses, net of cash acquired	1
0001783180-26-000032	7	22	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Dispositions of businesses	0
0001783180-26-000032	7	23	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Settlement of derivative contracts, net	1
0001783180-26-000032	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001783180-26-000032	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash flows provided by (used in) continuing investing activities	0
0001783180-26-000032	7	26	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash flows provided by (used in) discontinued investing activities	0
0001783180-26-000032	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows provided by (used in) investing activities	0
0001783180-26-000032	7	29	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Increase (decrease) in short-term borrowings, net	0
0001783180-26-000032	7	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001783180-26-000032	7	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001783180-26-000032	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001783180-26-000032	7	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001783180-26-000032	7	34	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to non-controlling interest	1
0001783180-26-000032	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001783180-26-000032	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash flows provided by (used in) continuing financing activities	0
0001783180-26-000032	7	37	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash flows provided by (used in) discontinued financing activities	0
0001783180-26-000032	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by (used in) financing activities	0
0001783180-26-000032	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001783180-26-000032	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash, including cash classified in current assets held for sale	0
0001783180-26-000032	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: Change in cash balances classified as assets held for sale	0
0001783180-26-000032	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001783180-26-000032	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001783180-26-000032	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001783180-26-000032	7	45	CF	0	H	RestrictedCash	us-gaap/2026	Less: restricted cash	0
0001783180-26-000032	7	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, end of period	0
0001783398-26-000117	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (includes restricted cash of $21.0 million and $21.0 million, respectively)	0
0001783398-26-000117	2	11	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2026	Mortgage loans at fair value	0
0001783398-26-000117	2	12	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets	0
0001783398-26-000117	2	13	BS	0	H	RetainedInterestFairValueDisclosure	us-gaap/2026	Investment securities at fair value, pledged	0
0001783398-26-000117	2	14	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001783398-26-000117	2	15	BS	0	H	ServicingAsset	us-gaap/2026	Mortgage servicing rights	0
0001783398-26-000117	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001783398-26-000117	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset (includes $90.3 million and $93.4 million, respectively, with related parties)	0
0001783398-26-000117	2	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use asset, net (includes $19.6 million and $20.7 million, respectively, with related parties)	0
0001783398-26-000117	2	19	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Loans eligible for repurchase from Ginnie Mae	0
0001783398-26-000117	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001783398-26-000117	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001783398-26-000117	2	23	BS	0	H	WarehouseLinesOfCreditFacility	0001783398-26-000117	Warehouse lines of credit	0
0001783398-26-000117	2	24	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0001783398-26-000117	2	25	BS	0	H	LineOfCredit	us-gaap/2026	Secured lines of credit	0
0001783398-26-000117	2	26	BS	0	H	SecuredDebt	us-gaap/2026	Borrowings against investment securities	0
0001783398-26-000117	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses and other	0
0001783398-26-000117	2	28	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Accrued distributions and dividends payable	0
0001783398-26-000117	2	29	BS	0	H	SeniorNotes	us-gaap/2026	Senior notes	0
0001783398-26-000117	2	30	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liability (includes $96.4 million and $99.7 million, respectively, with related parties)	0
0001783398-26-000117	2	31	BS	0	H	FinanceLeaseLiability	us-gaap/2026	Finance lease liability (includes $22.0 million and $22.9 million, respectively, with related parties)	0
0001783398-26-000117	2	32	BS	0	H	LoansPayableFairValueDisclosure	us-gaap/2026	Loans eligible for repurchase from Ginnie Mae	0
0001783398-26-000117	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001783398-26-000117	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of June 30, 2026 or December 31, 2025	0
0001783398-26-000117	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value	0
0001783398-26-000117	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001783398-26-000117	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001783398-26-000117	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001783398-26-000117	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001783398-26-000117	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001783398-26-000117	3	12	BS	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001783398-26-000117	3	13	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset, related party	0
0001783398-26-000117	3	14	BS	1	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right of use asset, related party	0
0001783398-26-000117	3	15	BS	1	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities, related party	0
0001783398-26-000117	3	16	BS	1	H	FinanceLeaseLiability	us-gaap/2026	Finance lease liabilities, related party	0
0001783398-26-000117	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001783398-26-000117	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001783398-26-000117	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001783398-26-000117	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001783398-26-000117	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001783398-26-000117	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001783398-26-000117	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001783398-26-000117	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001783398-26-000117	4	2	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Loan production income	0
0001783398-26-000117	4	3	IS	0	H	ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	us-gaap/2026	Loan servicing income	0
0001783398-26-000117	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest income	0
0001783398-26-000117	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001783398-26-000117	4	7	IS	0	H	ChangeInFairValueOfMortgageServicingRightsNet	0001783398-26-000117	Change in fair value of mortgage servicing rights	0
0001783398-26-000117	4	8	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain (loss) on other interest rate derivatives	0
0001783398-26-000117	4	9	IS	0	H	OtherGainsLossesNet	0001783398-26-000117	Other gains (losses), net	0
0001783398-26-000117	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, commissions, and benefits	0
0001783398-26-000117	4	12	IS	0	H	DirectLoanProductionCosts	0001783398-26-000117	Direct loan production costs	0
0001783398-26-000117	4	13	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Marketing, travel, and entertainment	0
0001783398-26-000117	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001783398-26-000117	4	15	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001783398-26-000117	4	16	IS	0	H	ServicingCosts	0001783398-26-000117	Servicing costs	0
0001783398-26-000117	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001783398-26-000117	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income)	1
0001783398-26-000117	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001783398-26-000117	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings (loss) before income taxes	0
0001783398-26-000117	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001783398-26-000117	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001783398-26-000117	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interest	0
0001783398-26-000117	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to UWM Holdings Corporation	0
0001783398-26-000117	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001783398-26-000117	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001783398-26-000117	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001783398-26-000117	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001783398-26-000117	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001783398-26-000117	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001783398-26-000117	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001783398-26-000117	5	20	EQ	0	H	DividendsCommonStock	us-gaap/2026	Class A common stock dividends	1
0001783398-26-000117	5	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Member distributions to SFS Corp.	1
0001783398-26-000117	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001783398-26-000117	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001783398-26-000117	5	24	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestSharesIssuedDuringPeriod	0001783398-26-000117	Re-measurement of non-controlling interest due to change in parent ownership and other (in shares)	0
0001783398-26-000117	5	25	EQ	0	H	NoncontrollingInterestRemeasurementDueToChangeInParentOwnership	0001783398-26-000117	Re-measurement of non-controlling interest due to change in parent ownership and other	0
0001783398-26-000117	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001783398-26-000117	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001783398-26-000117	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001783398-26-000117	6	4	CF	0	H	ReserveForRepresentationsAndWarranties	0001783398-26-000117	Reserve for representations and warranties	0
0001783398-26-000117	6	5	CF	0	H	MortgageServicingRightsCapitalized	0001783398-26-000117	Capitalization of mortgage servicing rights	1
0001783398-26-000117	6	6	CF	0	H	ChangeInFairValueOfMortgageServicingRightsGross	0001783398-26-000117	Change in fair value of mortgage servicing rights	1
0001783398-26-000117	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation & amortization	0
0001783398-26-000117	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001783398-26-000117	6	9	CF	0	H	ChangeInFairValueOfRetainedInterest	0001783398-26-000117	Decrease (increase) in fair value of investment securities	1
0001783398-26-000117	6	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Decrease in fair value of warrants liability	0
0001783398-26-000117	6	12	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2026	Mortgage loans at fair value	1
0001783398-26-000117	6	13	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2026	Derivative assets	1
0001783398-26-000117	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001783398-26-000117	6	16	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0001783398-26-000117	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001783398-26-000117	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001783398-26-000117	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment, and capitalization of internal-use software	1
0001783398-26-000117	6	21	CF	0	H	ProceedsFromSaleOfMortgageServicingRightsMSR	us-gaap/2026	Net proceeds from sale of mortgage servicing rights	0
0001783398-26-000117	6	22	CF	0	H	ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	us-gaap/2026	Proceeds from principal payments on investment securities	0
0001783398-26-000117	6	23	CF	0	H	ProceedsPaymentsForMarginCallsForInvestmentSecurities	0001783398-26-000117	Margin calls on borrowings against investment securities	0
0001783398-26-000117	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001783398-26-000117	6	26	CF	0	H	ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet	0001783398-26-000117	Net repayments under warehouse lines of credit	0
0001783398-26-000117	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance lease liabilities	1
0001783398-26-000117	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under secured lines of credit	0
0001783398-26-000117	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under secured lines of credit	1
0001783398-26-000117	6	30	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Borrowings against investment securities	0
0001783398-26-000117	6	31	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of borrowings against investment securities	1
0001783398-26-000117	6	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to Class A common stockholders	1
0001783398-26-000117	6	33	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Member distributions paid to SFS Corp.	1
0001783398-26-000117	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001783398-26-000117	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001783398-26-000117	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	DECREASE IN CASH AND CASH EQUIVALENTS	0
0001783398-26-000117	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	0
0001783398-26-000117	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF THE PERIOD	0
0001783398-26-000117	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001783398-26-000117	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001783879-26-000114	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001783879-26-000114	2	11	BS	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2026	Cash, cash equivalents, and securities segregated under federal and other regulations	0
0001783879-26-000114	2	12	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivables from brokers, dealers, and clearing organizations	0
0001783879-26-000114	2	13	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent	us-gaap/2026	Receivables from users, net	0
0001783879-26-000114	2	14	BS	0	H	SecuritiesBorrowed	us-gaap/2026	Securities borrowed	0
0001783879-26-000114	2	15	BS	0	H	DepositsWithClearingOrganizationsAndOthersSecurities	us-gaap/2026	Deposits with clearing organizations	0
0001783879-26-000114	2	16	BS	0	H	UserHeldFractionalSharesAmount	0001783879-26-000114	User-held fractional shares	0
0001783879-26-000114	2	17	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred customer match incentives	0
0001783879-26-000114	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets, including current prepaid expenses of $127 as of December 31, 2025 and $196 as of June 30, 2026	0
0001783879-26-000114	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001783879-26-000114	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, software, and equipment, net	0
0001783879-26-000114	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001783879-26-000114	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001783879-26-000114	2	23	BS	0	H	DeferredCosts	us-gaap/2026	Non-current deferred customer match incentives	0
0001783879-26-000114	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, including non-current prepaid expenses of $11 as of December 31, 2025 and $21 as of June 30, 2026	0
0001783879-26-000114	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001783879-26-000114	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001783879-26-000114	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Payables to users	0
0001783879-26-000114	2	30	BS	0	H	SecuritiesLoaned	us-gaap/2026	Securities loaned	0
0001783879-26-000114	2	31	BS	0	H	FractionalSharesRepurchaseObligationAmount	0001783879-26-000114	Fractional shares repurchase obligation	0
0001783879-26-000114	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001783879-26-000114	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001783879-26-000114	2	34	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Long-term borrowings	0
0001783879-26-000114	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001783879-26-000114	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001783879-26-000114	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001783879-26-000114	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value. 210 million shares authorized, no shares issued and outstanding as of December 31, 2025 and June 30, 2026.	0
0001783879-26-000114	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001783879-26-000114	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001783879-26-000114	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001783879-26-000114	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001783879-26-000114	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001783879-26-000114	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001783879-26-000114	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001783879-26-000114	3	8	BS	1	H	PrepaidExpenseCurrent	us-gaap/2026	Current, prepaid expense	0
0001783879-26-000114	3	9	BS	1	H	PrepaidExpenseNoncurrent	us-gaap/2026	Noncurrent prepaid assets	0
0001783879-26-000114	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001783879-26-000114	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001783879-26-000114	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001783879-26-000114	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001783879-26-000114	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001783879-26-000114	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001783879-26-000114	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001783879-26-000114	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001783879-26-000114	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Transaction-based revenues and other revenues	0
0001783879-26-000114	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest revenues	0
0001783879-26-000114	4	10	IS	0	H	Revenues	us-gaap/2026	Total net revenues	0
0001783879-26-000114	4	12	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2026	Brokerage and transaction	0
0001783879-26-000114	4	13	IS	0	H	TechnologyAndDevelopmentExpense	0001783879-26-000114	Technology and development	0
0001783879-26-000114	4	14	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operations	0
0001783879-26-000114	4	15	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001783879-26-000114	4	16	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001783879-26-000114	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001783879-26-000114	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001783879-26-000114	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001783879-26-000114	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001783879-26-000114	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001783879-26-000114	4	22	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income	0
0001783879-26-000114	4	23	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to non-controlling interests	0
0001783879-26-000114	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Robinhood	0
0001783879-26-000114	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to Robinhood Markets, Inc., Basic	0
0001783879-26-000114	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income attributable to Robinhood Markets, Inc., Diluted	0
0001783879-26-000114	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001783879-26-000114	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001783879-26-000114	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001783879-26-000114	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001783879-26-000114	5	1	CI	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income	0
0001783879-26-000114	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001783879-26-000114	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in other comprehensive income	0
0001783879-26-000114	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001783879-26-000114	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Total comprehensive income (loss) attributable to non-controlling interests	0
0001783879-26-000114	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001783879-26-000114	6	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income	0
0001783879-26-000114	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001783879-26-000114	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001783879-26-000114	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001783879-26-000114	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001783879-26-000114	6	8	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on deconsolidation of RVI	1
0001783879-26-000114	6	9	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized and realized (gain) loss on equity securities, net	1
0001783879-26-000114	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001783879-26-000114	6	12	CF	0	H	IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations	0001783879-26-000114	Securities segregated under federal and other regulations	1
0001783879-26-000114	6	13	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Receivables from brokers, dealers, and clearing organizations	1
0001783879-26-000114	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables from users, net	1
0001783879-26-000114	6	15	CF	0	H	IncreaseDecreaseInSecuritiesBorrowed	us-gaap/2026	Securities borrowed	1
0001783879-26-000114	6	16	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits with clearing organizations	1
0001783879-26-000114	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Current and non-current prepaid expenses	1
0001783879-26-000114	6	18	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Current and non-current deferred customer match incentives	1
0001783879-26-000114	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and non-current assets	1
0001783879-26-000114	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001783879-26-000114	6	21	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2026	Payables to users	0
0001783879-26-000114	6	22	CF	0	H	IncreaseDecreaseInSecuritiesLoanedTransactions	us-gaap/2026	Securities loaned	0
0001783879-26-000114	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and non-current liabilities	0
0001783879-26-000114	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001783879-26-000114	6	26	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchases of property, software, and equipment	1
0001783879-26-000114	6	27	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of internally developed software	1
0001783879-26-000114	6	28	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Consideration transferred for business acquisitions and asset acquisitions	1
0001783879-26-000114	6	29	CF	0	H	CashCashEquivalentsAndSegregatedCashAcquiredInBusinessAcquisitions	0001783879-26-000114	Cash, cash equivalents, and segregated cash acquired in business acquisitions and asset acquisitions	0
0001783879-26-000114	6	30	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of non-marketable securities	1
0001783879-26-000114	6	31	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of held-to-maturity investments	0
0001783879-26-000114	6	32	CF	0	H	PaymentsToAcquireReceivables	us-gaap/2026	Purchases of credit card receivables by Credit Card Funding Trust	1
0001783879-26-000114	6	33	CF	0	H	ProceedsFromPurchasesOfCreditCardReceivables	0001783879-26-000114	Collections of purchased credit card receivables	0
0001783879-26-000114	6	34	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2026	Proceeds from sales of investment in RVI	0
0001783879-26-000114	6	35	CF	0	H	CashDerecognizedUponDeconsolidationOfNoncontrollingInterest	0001783879-26-000114	Cash derecognized upon deconsolidation of RVI	0
0001783879-26-000114	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001783879-26-000114	6	38	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible senior notes	0
0001783879-26-000114	6	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001783879-26-000114	6	40	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of RVI common stock in connection with initial public offering, net of offering costs	0
0001783879-26-000114	6	41	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under the Employee Share Purchase Plan	0
0001783879-26-000114	6	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001783879-26-000114	6	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Class A common stock	1
0001783879-26-000114	6	44	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Draws on credit facilities	0
0001783879-26-000114	6	45	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on credit facilities	1
0001783879-26-000114	6	46	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Borrowings by the Credit Card Funding Trust	0
0001783879-26-000114	6	47	CF	0	H	ChangeInCustomerFundsRestrictedFromUseInOperations	0001783879-26-000114	Change in principal collected from customers due to Coastal Bank	0
0001783879-26-000114	6	48	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments on borrowings by the Credit Card Funding Trust	1
0001783879-26-000114	6	49	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001783879-26-000114	6	50	CF	0	H	PurchaseOfCappedCalls	0001783879-26-000114	Purchase of Capped Calls	1
0001783879-26-000114	6	51	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
0001783879-26-000114	6	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001783879-26-000114	6	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001783879-26-000114	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, segregated cash, and restricted cash	0
0001783879-26-000114	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period	0
0001783879-26-000114	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, segregated cash, and restricted cash, end of the period	0
0001783879-26-000114	6	58	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001783879-26-000114	6	59	CF	0	H	CashSegregatedUnderOtherRegulations	us-gaap/2026	Segregated cash and cash equivalents, end of the period	0
0001783879-26-000114	6	60	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash in other current assets, end of the period	0
0001783879-26-000114	6	61	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash in other non-current assets, end of the period	0
0001783879-26-000114	6	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, segregated cash and restricted cash, end of the period	0
0001783879-26-000114	6	64	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001783879-26-000114	6	65	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refund received	0
0001783879-26-000114	6	66	CF	0	H	DerecognizedAssetsAndLiabilitiesNet	0001783879-26-000114	Derecognized assets and liabilities (net)	0
0001783879-26-000114	6	67	CF	0	H	RetainedNoncontrollingInterestAtFairValue	0001783879-26-000114	Retained RVI interest at FV	0
0001783879-26-000114	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period, common stock (in shares)	0
0001783879-26-000114	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001783879-26-000114	7	13	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income	0
0001783879-26-000114	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock in connection with stock option exercises (in shares)	0
0001783879-26-000114	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock in connection with stock option exercises	0
0001783879-26-000114	7	16	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercisesNetOfSharesWithheld	0001783879-26-000114	Issuance of common stock in connection with warrants exercises, net of shares withheld (in shares)	0
0001783879-26-000114	7	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock in connection with Employee Share Purchase Plan (in shares)	0
0001783879-26-000114	7	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock in connection with Employee Share Purchase Plan	0
0001783879-26-000114	7	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in connection with a business combination (in shares)	0
0001783879-26-000114	7	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units, net of shares withheld (in shares)	0
0001783879-26-000114	7	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units, net of shares withheld	0
0001783879-26-000114	7	22	EQ	0	H	APICPurchaseOfCappedCalls	0001783879-26-000114	Purchase of Capped Calls	0
0001783879-26-000114	7	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of Class A common stock (in shares)	1
0001783879-26-000114	7	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of Class A common stock	1
0001783879-26-000114	7	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in other comprehensive income	0
0001783879-26-000114	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001783879-26-000114	7	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of RVI common stock in connection with initial public offering, net of offering costs	0
0001783879-26-000114	7	28	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Non-controlling interests recognized in connection with business combination	0
0001783879-26-000114	7	29	EQ	0	H	APICDeconsolidationOfNoncontrollingInterest	0001783879-26-000114	Deconsolidation of RVI	0
0001783879-26-000114	7	30	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Deconsolidation of RVI	1
0001783879-26-000114	7	31	EQ	0	H	NoncontrollingInterestIncreaseFromContribution	0001783879-26-000114	Capital contributions from a partner	0
0001783879-26-000114	7	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period, common stock (in shares)	0
0001783879-26-000114	7	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001784254-26-000035	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	NET REVENUES	0
0001784254-26-000035	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Operating expenses	0
0001784254-26-000035	2	4	IS	0	H	CorporateExpenses	0001784254-26-000035	Corporate expenses	0
0001784254-26-000035	2	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001784254-26-000035	2	6	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001784254-26-000035	2	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001784254-26-000035	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001784254-26-000035	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001784254-26-000035	2	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant shares liability	1
0001784254-26-000035	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001784254-26-000035	2	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001784254-26-000035	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	LOSS BEFORE INCOME TAXES AND EQUITY METHOD INVESTMENTS	0
0001784254-26-000035	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001784254-26-000035	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterest	0001784254-26-000035	LOSS BEFORE EQUITY METHOD INVESTMENTS	0
0001784254-26-000035	2	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	EQUITY LOSS IN INVESTMENTS	0
0001784254-26-000035	2	18	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001784254-26-000035	2	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	0
0001784254-26-000035	2	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0001784254-26-000035	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common shareholders - basic (in dollars per share)	0
0001784254-26-000035	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common shareholders - diluted (in dollars per share)	0
0001784254-26-000035	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - basic (in shares)	0
0001784254-26-000035	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - diluted (in shares)	0
0001784254-26-000035	3	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001784254-26-000035	3	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $892 and $1,671, respectively	0
0001784254-26-000035	3	12	BS	0	H	IntangibleAssetsCurrent	us-gaap/2026	Current programming rights	0
0001784254-26-000035	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001784254-26-000035	3	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001784254-26-000035	3	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001784254-26-000035	3	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY AND EQUIPMENT, NET	0
0001784254-26-000035	3	17	BS	0	H	Goodwill	us-gaap/2026	GOODWILL	0
0001784254-26-000035	3	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	INTANGIBLE ASSETS, NET	0
0001784254-26-000035	3	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	OPERATING LEASE RIGHT OF USE ASSETS	0
0001784254-26-000035	3	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER NONCURRENT ASSETS	0
0001784254-26-000035	3	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001784254-26-000035	3	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001784254-26-000035	3	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001784254-26-000035	3	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001784254-26-000035	3	27	BS	0	H	AccruedSalariesAndCommissionsCurrent	0001784254-26-000035	Accrued salaries and commissions	0
0001784254-26-000035	3	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001784254-26-000035	3	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001784254-26-000035	3	30	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001784254-26-000035	3	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001784254-26-000035	3	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001784254-26-000035	3	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	LONG TERM DEBT, NET OF CURRENT	0
0001784254-26-000035	3	34	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2026	SERIES B PREFERRED STOCK	0
0001784254-26-000035	3	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	OPERATING LEASE LIABILITIES, NET OF CURRENT	0
0001784254-26-000035	3	36	BS	0	H	UnrecognizedTaxLiability	0001784254-26-000035	UNRECOGNIZED TAX LIABILITY	0
0001784254-26-000035	3	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	OTHER NONCURRENT LIABILITIES	0
0001784254-26-000035	3	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001784254-26-000035	3	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (See Note 9)	0
0001784254-26-000035	3	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001784254-26-000035	3	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001784254-26-000035	3	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001784254-26-000035	3	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001784254-26-000035	3	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001784254-26-000035	4	8	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts	0
0001784254-26-000035	4	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001784254-26-000035	4	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001784254-26-000035	4	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001784254-26-000035	4	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001784254-26-000035	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001784254-26-000035	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001784254-26-000035	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001784254-26-000035	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of class A common shares (in shares)	0
0001784254-26-000035	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of class A common shares	0
0001784254-26-000035	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001784254-26-000035	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of class A to employees, officers and directors, net of withholdings (in shares)	0
0001784254-26-000035	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of class A to employees, officers and directors, net of withholdings	0
0001784254-26-000035	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDecreaseFromEquityClawback	0001784254-26-000035	Equity Clawback (Note 12)	1
0001784254-26-000035	5	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Noncontrolling interest resulting form Estrella transaction (in shares)	0
0001784254-26-000035	5	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Noncontrolling interest resulting from Estrella transaction	0
0001784254-26-000035	5	26	EQ	0	H	WarrantsIssuedValue	0001784254-26-000035	Warrant shares	0
0001784254-26-000035	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001784254-26-000035	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001784254-26-000035	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated net loss	0
0001784254-26-000035	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001784254-26-000035	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001784254-26-000035	6	6	CF	0	H	LiabilitiesFairValueAdjustment	us-gaap/2026	Amortization of fair value debt adjustments	1
0001784254-26-000035	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Noncash change in warrant shares	0
0001784254-26-000035	6	8	CF	0	H	NoncashInterestExpense	0001784254-26-000035	Noncash interest expense	0
0001784254-26-000035	6	9	CF	0	H	NonCashLeaseExpense	0001784254-26-000035	Noncash lease expense	0
0001784254-26-000035	6	10	CF	0	H	GainOnLeaseModification	0001784254-26-000035	Noncash gain on remeasurement of lease	1
0001784254-26-000035	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debts	0
0001784254-26-000035	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0001784254-26-000035	6	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on equity method investment	1
0001784254-26-000035	6	14	CF	0	H	OtherNoncashExpense	us-gaap/2026	Other noncash items	0
0001784254-26-000035	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001784254-26-000035	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001784254-26-000035	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001784254-26-000035	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001784254-26-000035	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001784254-26-000035	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001784254-26-000035	6	22	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0001784254-26-000035	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001784254-26-000035	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001784254-26-000035	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001784254-26-000035	6	27	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in equity method investment	1
0001784254-26-000035	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001784254-26-000035	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001784254-26-000035	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of class A common stock	0
0001784254-26-000035	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease principal payments	1
0001784254-26-000035	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Settlement of tax withholding obligations	1
0001784254-26-000035	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001784254-26-000035	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001784254-26-000035	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001784254-26-000035	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001784254-26-000035	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001784254-26-000035	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001784254-26-000035	6	43	CF	0	H	CapitalExpendituresReceivedInExchangeForLiabilitiesInDeferredRevenue	0001784254-26-000035	Capital expenditures received in exchange for liabilities included in deferred revenue	0
0001784535-26-000048	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001784535-26-000048	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001784535-26-000048	2	11	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001784535-26-000048	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001784535-26-000048	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash and cash equivalents	0
0001784535-26-000048	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001784535-26-000048	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001784535-26-000048	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment, and software, net	0
0001784535-26-000048	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001784535-26-000048	2	18	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001784535-26-000048	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001784535-26-000048	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001784535-26-000048	2	21	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, including restricted	0
0001784535-26-000048	2	22	BS	0	H	ReinsuranceRecoverablesCurrent	0001784535-26-000048	Reinsurance balance due	0
0001784535-26-000048	2	23	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001784535-26-000048	2	24	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	0
0001784535-26-000048	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001784535-26-000048	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001784535-26-000048	2	29	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001784535-26-000048	Accrued expenses and other current liabilities	0
0001784535-26-000048	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001784535-26-000048	2	31	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2026	Refundable customer deposits	0
0001784535-26-000048	2	32	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current debt	0
0001784535-26-000048	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001784535-26-000048	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001784535-26-000048	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001784535-26-000048	2	36	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other current liabilities	0
0001784535-26-000048	2	37	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue	0
0001784535-26-000048	2	38	BS	0	H	LossesAndLossAdjustmentExpenseReserves	0001784535-26-000048	Losses and loss adjustment expense reserves	0
0001784535-26-000048	2	39	BS	0	H	OtherInsuranceLiabilitiesCurrent	0001784535-26-000048	Other insurance liabilities, current	0
0001784535-26-000048	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001784535-26-000048	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001784535-26-000048	2	42	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest related to the Reciprocal	0
0001784535-26-000048	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value per share	0
0001784535-26-000048	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001784535-26-000048	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001784535-26-000048	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001784535-26-000048	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Porch stockholders' deficit	0
0001784535-26-000048	2	49	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest related to the Reciprocal	0
0001784535-26-000048	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001784535-26-000048	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interest, and stockholders' equity	0
0001784535-26-000048	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001784535-26-000048	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001784535-26-000048	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001784535-26-000048	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001784535-26-000048	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001784535-26-000048	4	6	IS	0	H	ProductAndTechnologyExpense	0001784535-26-000048	Product and technology	0
0001784535-26-000048	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001784535-26-000048	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001784535-26-000048	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001784535-26-000048	4	11	IS	0	H	ChangeInFairValueOfPrivateWarrantLiability	0001784535-26-000048	Change in fair value of private warrant liability	1
0001784535-26-000048	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivatives	0
0001784535-26-000048	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001784535-26-000048	4	14	IS	0	H	InvestmentIncomeAndRealizedGains	0001784535-26-000048	Investment income and realized gains and losses, net of investment expenses	0
0001784535-26-000048	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001784535-26-000048	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001784535-26-000048	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001784535-26-000048	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001784535-26-000048	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001784535-26-000048	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to the Reciprocal	0
0001784535-26-000048	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Porch	0
0001784535-26-000048	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income attributable to Porch per share - basic (in usd per share)	0
0001784535-26-000048	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding used to compute net income attributable to Porch per share - basic (in shares)	0
0001784535-26-000048	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income attributable to Porch per share - diluted (in usd per share)	0
0001784535-26-000048	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding used to compute net income attributable to Porch per share - diluted (in shares)	0
0001784535-26-000048	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001784535-26-000048	4	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Change in net unrealized loss, net of tax	0
0001784535-26-000048	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001784535-26-000048	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to the Reciprocal	0
0001784535-26-000048	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Porch	0
0001784535-26-000048	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001784535-26-000048	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001784535-26-000048	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001784535-26-000048	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001784535-26-000048	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001784535-26-000048	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001784535-26-000048	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Issuance of convertible debt	0
0001784535-26-000048	5	19	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Stock-based compensation (in shares)	0
0001784535-26-000048	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001784535-26-000048	5	21	EQ	0	H	AdditionalPaidInCapitalFormationOfReciprocal	0001784535-26-000048	Formation of Reciprocal	1
0001784535-26-000048	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfConvertibleDebt	0001784535-26-000048	Issuance of convertible debt	0
0001784535-26-000048	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001784535-26-000048	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001784535-26-000048	5	25	EQ	0	H	AdditionalPaidInCapitalReciprocalSubscriberContributions	0001784535-26-000048	Reciprocal subscriber contributions	1
0001784535-26-000048	5	26	EQ	0	H	EarnedReciprocalSubscriberContributions	0001784535-26-000048	Earned Reciprocal subscriber contributions	0
0001784535-26-000048	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIncomeTaxDeficiencyFromShareBasedCompensation	0001784535-26-000048	Income tax withholdings (in shares)	1
0001784535-26-000048	5	28	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Income tax withholdings	1
0001784535-26-000048	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001784535-26-000048	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001784535-26-000048	5	32	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interest, Beginning balance	0
0001784535-26-000048	5	33	EQ	0	H	RedeemableNoncontrollingInterestEquityReciprocalSubscriberContributions	0001784535-26-000048	Reciprocal subscriber contributions	0
0001784535-26-000048	5	34	EQ	0	H	RedeemableNoncontrollingInterestEquityEarnedReciprocalSubscriberContributions	0001784535-26-000048	Earned Reciprocal subscriber contributions	1
0001784535-26-000048	5	35	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interest, Ending balance	0
0001784535-26-000048	6	7	EQ	1	H	CommonStockHeldBySubsidiaryShares	0001784535-26-000048	Contributions to subsidiary (in shares)	0
0001784535-26-000048	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001784535-26-000048	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001784535-26-000048	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001784535-26-000048	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001784535-26-000048	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of private warrant liability	0
0001784535-26-000048	7	8	CF	0	H	ChangeInFairValueOfEarnoutLiabilityAndDerivatives	0001784535-26-000048	Change in fair value of derivatives	0
0001784535-26-000048	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001784535-26-000048	7	10	CF	0	H	NonCashInterestExpense	0001784535-26-000048	Non-cash interest expense	0
0001784535-26-000048	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities	0
0001784535-26-000048	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001784535-26-000048	7	14	CF	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2026	Reinsurance balance due	1
0001784535-26-000048	7	15	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	1
0001784535-26-000048	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001784535-26-000048	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001784535-26-000048	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001784535-26-000048	7	19	CF	0	H	IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve	0001784535-26-000048	Losses and loss adjustment expense reserves	0
0001784535-26-000048	7	20	CF	0	H	IncreaseDecreaseInOtherInsuranceLiabilities	us-gaap/2026	Other insurance liabilities, current	0
0001784535-26-000048	7	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001784535-26-000048	7	22	CF	0	H	IncreaseDecreaseInRefundableCustomerDeposits	0001784535-26-000048	Refundable customer deposits	0
0001784535-26-000048	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0001784535-26-000048	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001784535-26-000048	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001784535-26-000048	7	27	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized internal use software development costs	1
0001784535-26-000048	7	28	CF	0	H	PaymentsForProceedsFromInvestmentsAcquired	0001784535-26-000048	Purchases of short-term and long-term investments	1
0001784535-26-000048	7	29	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturities, sales of short-term and long-term investments	0
0001784535-26-000048	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001784535-26-000048	7	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001784535-26-000048	7	33	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of principal	1
0001784535-26-000048	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Cash paid for debt issuance costs	1
0001784535-26-000048	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of stock	1
0001784535-26-000048	7	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001784535-26-000048	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001784535-26-000048	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash and cash equivalents	0
0001784535-26-000048	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period	0
0001784535-26-000048	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash and cash equivalents at end of period	0
0001784535-26-000048	7	42	CF	0	H	NotesReduction	us-gaap/2026	Non-cash reduction of convertible notes, net	0
0001784535-26-000048	7	43	CF	0	H	NonCashAdditionsOfInternallyDevelopedSoftware	0001784535-26-000048	Non-cash additions of internally developed software	0
0001784535-26-000048	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001784535-26-000048	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001785530-26-000019	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001785530-26-000019	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001785530-26-000019	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001785530-26-000019	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001785530-26-000019	2	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash and cash equivalents	0
0001785530-26-000019	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001785530-26-000019	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001785530-26-000019	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001785530-26-000019	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001785530-26-000019	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001785530-26-000019	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001785530-26-000019	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable, net of discount and issuance costs	0
0001785530-26-000019	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001785530-26-000019	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001785530-26-000019	2	19	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001785530-26-000019	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001785530-26-000019	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001785530-26-000019	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 5,000,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001785530-26-000019	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 200,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 48,599,066 and 48,596,817 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001785530-26-000019	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001785530-26-000019	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001785530-26-000019	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001785530-26-000019	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001785530-26-000019	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in usd per share)	0
0001785530-26-000019	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001785530-26-000019	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001785530-26-000019	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001785530-26-000019	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in usd per share)	0
0001785530-26-000019	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001785530-26-000019	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001785530-26-000019	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001785530-26-000019	4	2	IS	0	H	RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer	us-gaap/2026	Collaboration revenue	0
0001785530-26-000019	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001785530-26-000019	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001785530-26-000019	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001785530-26-000019	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001785530-26-000019	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001785530-26-000019	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001785530-26-000019	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of note payable	0
0001785530-26-000019	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001785530-26-000019	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001785530-26-000019	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001785530-26-000019	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share, basic (in usd per share)	0
0001785530-26-000019	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share, diluted (in usd per share)	0
0001785530-26-000019	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in shares)	0
0001785530-26-000019	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in shares)	0
0001785530-26-000019	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Stockholders' equity, beginning balance (in shares)	0
0001785530-26-000019	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, beginning balance	0
0001785530-26-000019	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock from at the market offering, net of issuance costs (in shares)	0
0001785530-26-000019	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock from at the market offering, net of issuance costs	0
0001785530-26-000019	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001785530-26-000019	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001785530-26-000019	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Stockholders' equity, ending balance (in shares)	0
0001785530-26-000019	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, ending balance	0
0001785530-26-000019	6	6	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs	0
0001785530-26-000019	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001785530-26-000019	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001785530-26-000019	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001785530-26-000019	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale and disposal of property and equipment, net	1
0001785530-26-000019	7	7	CF	0	H	NonCashInterestExpense	0001785530-26-000019	Non-cash interest expense	0
0001785530-26-000019	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001785530-26-000019	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of note payable	1
0001785530-26-000019	7	10	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001785530-26-000019	7	11	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on modification of lease liability	1
0001785530-26-000019	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001785530-26-000019	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001785530-26-000019	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001785530-26-000019	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001785530-26-000019	7	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001785530-26-000019	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001785530-26-000019	7	21	CF	0	H	RepaymentOfNotePayableAndExtinguishmentCosts	0001785530-26-000019	Repayment of note payable and extinguishment costs	1
0001785530-26-000019	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from at the market offering of common stock, net of issuance costs	0
0001785530-26-000019	7	23	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuances under Employee Stock Purchase Plan	0
0001785530-26-000019	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001785530-26-000019	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash and cash equivalents	0
0001785530-26-000019	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	0
0001785530-26-000019	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash and cash equivalentsend of period	0
0001785530-26-000019	7	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001785530-26-000019	7	30	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents	0
0001785530-26-000019	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash and cash equivalents	0
0001785530-26-000019	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001785530-26-000019	7	35	CF	0	H	AdjustmentToRightOfUseAssetInExchangeForReductionInLeaseLiability	0001785530-26-000019	Adjustment to right of use asset in exchange for reduction in lease liability	0
0001785530-26-000019	7	36	CF	0	H	StockIssuanceCostsIncurredButNotYetPaid	0001785530-26-000019	Issuance costs in accounts payable and accrued expenses	0
0001787306-26-000051	2	3	BS	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Cash and cash equivalents	0
0001787306-26-000051	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001787306-26-000051	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001787306-26-000051	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0001787306-26-000051	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001787306-26-000051	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001787306-26-000051	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001787306-26-000051	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001787306-26-000051	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001787306-26-000051	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001787306-26-000051	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001787306-26-000051	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001787306-26-000051	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001787306-26-000051	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001787306-26-000051	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001787306-26-000051	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001787306-26-000051	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long-term	0
0001787306-26-000051	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001787306-26-000051	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001787306-26-000051	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001787306-26-000051	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001787306-26-000051	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 300,000 shares authorized at June 30, 2026 and December 31, 2025; 125,591 and 123,333 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001787306-26-000051	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001787306-26-000051	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001787306-26-000051	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001787306-26-000051	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001787306-26-000051	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001787306-26-000051	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001787306-26-000051	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001787306-26-000051	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001787306-26-000051	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001787306-26-000051	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Product revenue, net	0
0001787306-26-000051	4	3	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Other revenue	0
0001787306-26-000051	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001787306-26-000051	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001787306-26-000051	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001787306-26-000051	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001787306-26-000051	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001787306-26-000051	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001787306-26-000051	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001787306-26-000051	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001787306-26-000051	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001787306-26-000051	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001787306-26-000051	4	16	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income (loss) before income taxes	0
0001787306-26-000051	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001787306-26-000051	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Segment and consolidated net income (loss)	0
0001787306-26-000051	4	20	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on marketable securities	0
0001787306-26-000051	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001787306-26-000051	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001787306-26-000051	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001787306-26-000051	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share, basic (in USD per share)	0
0001787306-26-000051	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per share, diluted (in USD per share)	0
0001787306-26-000051	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing earnings (loss) per share, basic (in shares)	0
0001787306-26-000051	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing earnings (loss) per share, diluted (in shares)	0
0001787306-26-000051	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001787306-26-000051	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001787306-26-000051	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon the exercise of stock options (in shares)	0
0001787306-26-000051	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon the exercise of stock options	0
0001787306-26-000051	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon the vesting of restricted stock units (in shares)	0
0001787306-26-000051	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued pursuant to the employee stock purchase plan (in shares)	0
0001787306-26-000051	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued pursuant to the employee stock purchase plan	0
0001787306-26-000051	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001787306-26-000051	5	18	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on marketable securities	0
0001787306-26-000051	5	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001787306-26-000051	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001787306-26-000051	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001787306-26-000051	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001787306-26-000051	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001787306-26-000051	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001787306-26-000051	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001787306-26-000051	6	6	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001787306-26-000051	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion on marketable securities	1
0001787306-26-000051	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items, net	1
0001787306-26-000051	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001787306-26-000051	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001787306-26-000051	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001787306-26-000051	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001787306-26-000051	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001787306-26-000051	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001787306-26-000051	Operating lease liabilities	0
0001787306-26-000051	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001787306-26-000051	6	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001787306-26-000051	6	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and sales of marketable securities	0
0001787306-26-000051	6	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Milestone payment for intangible asset	1
0001787306-26-000051	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001787306-26-000051	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001787306-26-000051	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock upon exercise of stock options	0
0001787306-26-000051	6	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuance of common stock pursuant to employee stock purchase plan	0
0001787306-26-000051	6	26	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payment of debt prepayment penalty	1
0001787306-26-000051	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001787306-26-000051	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001787306-26-000051	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001787306-26-000051	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001787306-26-000051	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001787306-26-000051	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid in cash	0
0001787400-26-000017	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001787400-26-000017	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001787400-26-000017	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001787400-26-000017	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001787400-26-000017	2	7	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001787400-26-000017	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001787400-26-000017	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001787400-26-000017	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001787400-26-000017	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001787400-26-000017	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001787400-26-000017	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001787400-26-000017	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001787400-26-000017	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001787400-26-000017	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001787400-26-000017	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001787400-26-000017	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001787400-26-000017	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001787400-26-000017	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001787400-26-000017	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001787400-26-000017	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001787400-26-000017	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001787400-26-000017	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001787400-26-000017	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001787400-26-000017	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001787400-26-000017	3	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001787400-26-000017	3	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001787400-26-000017	3	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001787400-26-000017	3	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001787400-26-000017	3	7	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001787400-26-000017	3	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001787400-26-000017	3	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001787400-26-000017	3	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001787400-26-000017	3	12	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net unrealized loss on investments	0
0001787400-26-000017	3	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001787400-26-000017	3	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001787400-26-000017	3	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001787400-26-000017	3	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used to compute net loss per share, basic	0
0001787400-26-000017	3	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used to compute net loss per share, diluted	0
0001787400-26-000017	4	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001787400-26-000017	4	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001787400-26-000017	4	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001787400-26-000017	4	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, Shares	0
0001787400-26-000017	4	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units, Shares	0
0001787400-26-000017	4	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued under employee stock purchase plan, Shares	0
0001787400-26-000017	4	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001787400-26-000017	4	20	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on investments	0
0001787400-26-000017	4	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001787400-26-000017	4	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001787400-26-000017	4	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001787400-26-000017	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001787400-26-000017	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001787400-26-000017	5	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001787400-26-000017	5	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion and amortization of premiums and (discounts) on investments, net	1
0001787400-26-000017	5	7	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Realized gain on investments	1
0001787400-26-000017	5	8	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of property and equipment	0
0001787400-26-000017	5	9	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Impairment of right-of-use asset	0
0001787400-26-000017	5	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001787400-26-000017	5	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001787400-26-000017	5	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001787400-26-000017	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedAndOtherLiabilities	0001787400-26-000017	Accounts payable and accrued and other liabilities	0
0001787400-26-000017	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001787400-26-000017	5	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001787400-26-000017	5	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001787400-26-000017	5	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturities of investments	0
0001787400-26-000017	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001787400-26-000017	5	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001787400-26-000017	5	23	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan purchases	0
0001787400-26-000017	5	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001787400-26-000017	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001787400-26-000017	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash beginning of period	0
0001787400-26-000017	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash end of period	0
0001787400-26-000017	5	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001787400-26-000017	5	30	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001787400-26-000017	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001787400-26-000017	5	33	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredIncludedInAccountsPayableAndAccruedAndOtherCurrentLiabilities	0001787400-26-000017	Acquisitions of property and equipment in accounts payable and accrued and other current liabilities	0
0001788348-26-000005	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001788348-26-000005	2	3	BS	0	H	CurrentFinancialAssets	ifrs/2025	Financial assets	0
0001788348-26-000005	2	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts receivable and other	0
0001788348-26-000005	2	5	BS	0	H	ReceivablesDueFromParent	0001788348-26-000005	Due from Brookfield Infrastructure	0
0001788348-26-000005	2	6	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets classified as held for sale	0
0001788348-26-000005	2	7	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001788348-26-000005	2	8	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001788348-26-000005	2	9	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001788348-26-000005	2	10	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in associates	0
0001788348-26-000005	2	11	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001788348-26-000005	2	12	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Financial assets	0
0001788348-26-000005	2	13	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets	0
0001788348-26-000005	2	14	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax asset	0
0001788348-26-000005	2	15	BS	0	H	Assets	ifrs/2025	Total assets	0
0001788348-26-000005	2	18	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and other	0
0001788348-26-000005	2	19	BS	0	H	CurrentNonRecourseBorrowingsAndCurrentPortionOfNonCurrentNonRecourseBorrowings	0001788348-26-000005	Non-recourse borrowings	0
0001788348-26-000005	2	20	BS	0	H	CurrentFinancialLiabilities	ifrs/2025	Financial liabilities	0
0001788348-26-000005	2	21	BS	0	H	LoansPayableToParentCurrent	0001788348-26-000005	Loans payable to Brookfield Infrastructure	0
0001788348-26-000005	2	22	BS	0	H	ExchangeableShareLiability	0001788348-26-000005	Shares classified as financial liability	0
0001788348-26-000005	2	23	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities classified as held for sale	0
0001788348-26-000005	2	24	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001788348-26-000005	2	25	BS	0	H	NonCurrentPortionOfNonCurrentNonRecourseBorrowings	0001788348-26-000005	Non-recourse borrowings	0
0001788348-26-000005	2	26	BS	0	H	NoncurrentFinancialLiabilities	ifrs/2025	Financial liabilities	0
0001788348-26-000005	2	27	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other liabilities	0
0001788348-26-000005	2	28	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liability	0
0001788348-26-000005	2	29	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001788348-26-000005	2	31	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Brookfield Infrastructure Partners L.P.	0
0001788348-26-000005	2	32	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001788348-26-000005	2	33	BS	0	H	Equity	ifrs/2025	Total equity	0
0001788348-26-000005	2	34	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001788348-26-000005	3	1	UN	0	H	Revenue	ifrs/2025	Revenues	0
0001788348-26-000005	3	2	UN	0	H	CostOfSales	ifrs/2025	Direct operating costs	1
0001788348-26-000005	3	3	UN	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001788348-26-000005	3	4	UN	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Profit (loss) from operating activities	0
0001788348-26-000005	3	5	UN	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001788348-26-000005	3	6	UN	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of income from investments in associates	0
0001788348-26-000005	3	7	UN	0	H	RemeasurementOfLiabilityClassifiedAsFinancialLiability	0001788348-26-000005	Remeasurement of financial liability associated with our exchangeable shares	0
0001788348-26-000005	3	8	UN	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Mark-to-market and foreign currency revaluation	0
0001788348-26-000005	3	9	UN	0	H	OtherIncomeExpense	0001788348-26-000005	Other (expense) income	0
0001788348-26-000005	3	10	UN	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income tax	0
0001788348-26-000005	3	12	UN	0	H	CurrentTaxExpenseIncome	ifrs/2025	Current	1
0001788348-26-000005	3	13	UN	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred	1
0001788348-26-000005	3	14	UN	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001788348-26-000005	3	16	UN	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Brookfield Infrastructure Partners L.P.	0
0001788348-26-000005	3	17	UN	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001788348-26-000005	4	1	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001788348-26-000005	4	3	IS	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation	0
0001788348-26-000005	4	4	IS	0	H	OtherComprehensiveIncomeBeforeTaxCashFlowHedges	ifrs/2025	Cash flow hedges	0
0001788348-26-000005	4	5	IS	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Taxes on the above items	1
0001788348-26-000005	4	6	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss)	0
0001788348-26-000005	4	7	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income (loss)	0
0001788348-26-000005	4	9	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Brookfield Infrastructure Partners L.P.	0
0001788348-26-000005	4	10	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001788348-26-000005	5	11	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001788348-26-000005	5	12	EQ	0	H	ProfitLoss	ifrs/2025	Net (loss) income	0
0001788348-26-000005	5	13	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001788348-26-000005	5	14	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income (loss)	0
0001788348-26-000005	5	15	EQ	0	H	CapitalProvidedToNoncontrollingInterest	0001788348-26-000005	Capital provided by non-controlling interest	0
0001788348-26-000005	5	16	EQ	0	H	DecreaseFromAffiliateDistributionsToNonControllingInterest	0001788348-26-000005	Distributions to non-controlling interest	1
0001788348-26-000005	5	17	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001788348-26-000005	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001788348-26-000005	6	4	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Earnings from investments in associates, net of distributions received	1
0001788348-26-000005	6	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization expense	0
0001788348-26-000005	6	6	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Mark-to-market and other	1
0001788348-26-000005	6	7	CF	0	H	RemeasurementOfExchangeableSharesLiability	0001788348-26-000005	Remeasurement of financial liability associated with our exchangeable shares	1
0001788348-26-000005	6	8	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred income tax expense (recovery)	0
0001788348-26-000005	6	9	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in non-cash working capital, net	1
0001788348-26-000005	6	10	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash from operating activities	0
0001788348-26-000005	6	12	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Disposal of subsidiaries, net of cash disposed	0
0001788348-26-000005	6	13	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of long-lived assets	1
0001788348-26-000005	6	14	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Disposal of long-lived assets	0
0001788348-26-000005	6	15	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Purchase of financial assets and other	1
0001788348-26-000005	6	16	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other investing activities	0
0001788348-26-000005	6	17	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash (used by) from investing activities	0
0001788348-26-000005	6	19	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Distributions to non-controlling interest	1
0001788348-26-000005	6	20	CF	0	H	CapitalProvidedByToNonControllingInterestCash	0001788348-26-000005	Capital provided by (to) non-controlling interest	0
0001788348-26-000005	6	21	CF	0	H	ProceedsFromSubsidiaryBorrowings	0001788348-26-000005	Proceeds from non-recourse borrowings	0
0001788348-26-000005	6	22	CF	0	H	RepaymentOfSubsidiaryBorrowings	0001788348-26-000005	Repayment of non-recourse borrowings	1
0001788348-26-000005	6	23	CF	0	H	ProceedsFromRepaymentOfLoansDueFromParent	0001788348-26-000005	Loans and repayments from Brookfield Infrastructure	0
0001788348-26-000005	6	24	CF	0	H	RepaymentOfIntercompanyBorrowings	0001788348-26-000005	Loans and repayments to Brookfield Infrastructure	1
0001788348-26-000005	6	25	CF	0	H	ExchangeableSharesIssuedNetOfCosts	0001788348-26-000005	Exchangeable shares issued, net of costs	0
0001788348-26-000005	6	26	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other financing activities	0
0001788348-26-000005	6	27	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash (used by) from financing activities	0
0001788348-26-000005	6	29	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Change during the period	0
0001788348-26-000005	6	30	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Impact of foreign exchange on cash	0
0001788348-26-000005	6	31	CF	0	H	CashAndCashEquivalents	ifrs/2025	Balance, beginning of period	0
0001788348-26-000005	6	32	CF	0	H	CashAndCashEquivalents	ifrs/2025	Balance, end of period	0
0001788882-26-000061	2	9	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2026	Fixed maturities available-for-sale, at fair value (amortized cost: $508.3 and $383.1 at June 30, 2026 and December 31, 2025, respectively)	0
0001788882-26-000061	2	10	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Short-term investments (amortized cost: $10.8 and zero at June 30, 2026 and December 31, 2025, respectively)	0
0001788882-26-000061	2	11	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0001788882-26-000061	2	12	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001788882-26-000061	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001788882-26-000061	2	14	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001788882-26-000061	2	15	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable, net of allowance of $8.5 and $8.9 at June 30, 2026 and December 31, 2025, respectively	0
0001788882-26-000061	2	16	BS	0	H	ReinsurancePremiumsReceivable	0001788882-26-000061	Reinsurance premiums receivable, net of allowance of zero at June 30, 2026 and December 31, 2025	0
0001788882-26-000061	2	17	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2026	Reinsurance recoverable, net of allowance of $0.1 at June 30, 2026 and December 31, 2025	0
0001788882-26-000061	2	18	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	0
0001788882-26-000061	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001788882-26-000061	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001788882-26-000061	2	23	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpenseGross	0001788882-26-000061	Loss and loss adjustment expense reserves	0
0001788882-26-000061	2	24	BS	0	H	UnearnedPremiumsGross	0001788882-26-000061	Unearned premiums	0
0001788882-26-000061	2	25	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001788882-26-000061	2	26	BS	0	H	PremiumsPayable	0001788882-26-000061	Premiums payable	0
0001788882-26-000061	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001788882-26-000061	2	28	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001788882-26-000061	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001788882-26-000061	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001788882-26-000061	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable convertible preferred stock, $0.0001 par value, 100.0 shares authorized, 14.1 shares issued and outstanding at June 30, 2026 and December 31, 2025 (redemption value of $126.5)	0
0001788882-26-000061	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001788882-26-000061	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001788882-26-000061	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001788882-26-000061	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated loss	0
0001788882-26-000061	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001788882-26-000061	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock and stockholders equity	0
0001788882-26-000061	3	7	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent	us-gaap/2026	Amortized cost, fixed maturities	0
0001788882-26-000061	3	8	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent	us-gaap/2026	Amortized cost, short term investments	0
0001788882-26-000061	3	9	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Allowance for premiums receivable	0
0001788882-26-000061	3	10	BS	1	H	ReinsurancePremiumsReceivableAllowanceForCreditLoss	0001788882-26-000061	Allowance for reinsurance premiums	0
0001788882-26-000061	3	11	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Reinsurance recoverable, net of allowance	0
0001788882-26-000061	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001788882-26-000061	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001788882-26-000061	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001788882-26-000061	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001788882-26-000061	3	16	BS	1	H	PreferredStockRedemptionAmount	us-gaap/2026	Preferred stock, redemption amount	0
0001788882-26-000061	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001788882-26-000061	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001788882-26-000061	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001788882-26-000061	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001788882-26-000061	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums earned	0
0001788882-26-000061	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001788882-26-000061	4	4	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized gains on investments	0
0001788882-26-000061	4	5	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0001788882-26-000061	4	6	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001788882-26-000061	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001788882-26-000061	4	9	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2026	Loss and loss adjustment expenses	0
0001788882-26-000061	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001788882-26-000061	4	11	IS	0	H	OtherInsuranceExpenseIncome	0001788882-26-000061	Other insurance expense	0
0001788882-26-000061	4	12	IS	0	H	TechnologyAndDevelopmentExpense	0001788882-26-000061	Technology and development	0
0001788882-26-000061	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001788882-26-000061	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001788882-26-000061	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001788882-26-000061	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001788882-26-000061	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001788882-26-000061	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001788882-26-000061	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001788882-26-000061	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001788882-26-000061	4	21	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Net income attributable to participating securities	0
0001788882-26-000061	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common shareholders	0
0001788882-26-000061	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001788882-26-000061	4	25	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Changes in net unrealized (losses) gains on investments	0
0001788882-26-000061	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001788882-26-000061	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001788882-26-000061	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001788882-26-000061	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001788882-26-000061	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001788882-26-000061	5	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001788882-26-000061	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001788882-26-000061	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001788882-26-000061	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001788882-26-000061	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001788882-26-000061	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001788882-26-000061	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001788882-26-000061	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001788882-26-000061	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B to Class A common stock (in shares)	0
0001788882-26-000061	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B to Class A common stock	0
0001788882-26-000061	5	25	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Common stockoption exercises and restricted stock units vesting, net of shares withheld for employee taxes (in shares)	0
0001788882-26-000061	5	26	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Common stockoption exercises and restricted stock units vesting, net of shares withheld for employee taxes	0
0001788882-26-000061	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Common stockshare-based compensation expense	0
0001788882-26-000061	5	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stockrepurchase and retirement (in shares)	1
0001788882-26-000061	5	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stockrepurchase and retirement	1
0001788882-26-000061	5	30	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionWarrants	0001788882-26-000061	Warrant compensation expense	0
0001788882-26-000061	5	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001788882-26-000061	5	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001788882-26-000061	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001788882-26-000061	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001788882-26-000061	6	5	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2026	Warrant compensation expense	0
0001788882-26-000061	6	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001788882-26-000061	6	7	CF	0	H	PremiumReceivableCreditLossExpenseReversal	us-gaap/2026	Bad debt expense	0
0001788882-26-000061	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001788882-26-000061	6	9	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gains on investments	1
0001788882-26-000061	6	10	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in fair value of equity securities	1
0001788882-26-000061	6	12	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Premiums receivable	1
0001788882-26-000061	6	13	CF	0	H	IncreaseDecreaseInReinsurancePremiumsReceivable	0001788882-26-000061	Reinsurance premiums receivable	1
0001788882-26-000061	6	14	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverable	1
0001788882-26-000061	6	15	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	1
0001788882-26-000061	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001788882-26-000061	6	17	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Losses and loss adjustment expenses reserves	0
0001788882-26-000061	6	18	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001788882-26-000061	6	19	CF	0	H	IncreaseDecreaseInPremiumsPayables	0001788882-26-000061	Premiums payable	0
0001788882-26-000061	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001788882-26-000061	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001788882-26-000061	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001788882-26-000061	6	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investments	1
0001788882-26-000061	6	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls and pay downs of investments	0
0001788882-26-000061	6	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of investments	0
0001788882-26-000061	6	27	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of internally developed software	1
0001788882-26-000061	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001788882-26-000061	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options and restricted stock units	0
0001788882-26-000061	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001788882-26-000061	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase and retirement of common stock	1
0001788882-26-000061	6	33	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from issuance of debt, net of issuance costs	0
0001788882-26-000061	6	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001788882-26-000061	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001788882-26-000061	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001788882-26-000061	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	0
0001788882-26-000061	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	0
0001788999-26-000018	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001788999-26-000018	2	9	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue, excluding depreciation and amortization of intangible assets	0
0001788999-26-000018	2	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001788999-26-000018	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001788999-26-000018	2	12	IS	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001788999-26-000018	2	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	0
0001788999-26-000018	2	14	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001788999-26-000018	2	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001788999-26-000018	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001788999-26-000018	2	17	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income, net	0
0001788999-26-000018	2	18	IS	0	H	InterestExpense	us-gaap/2026	Interest expense - debt	1
0001788999-26-000018	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before taxes	0
0001788999-26-000018	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001788999-26-000018	2	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001788999-26-000018	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001788999-26-000018	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001788999-26-000018	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares used in computing net loss per share - basic	0
0001788999-26-000018	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares used in computing net loss per share - diluted	0
0001788999-26-000018	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001788999-26-000018	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Reclassification of foreign currency translation adjustments into net loss upon liquidation of foreign subsidiaries	1
0001788999-26-000018	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized (loss) gain on cash flow hedges	0
0001788999-26-000018	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001788999-26-000018	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001788999-26-000018	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001788999-26-000018	4	5	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled contracts receivable, net	0
0001788999-26-000018	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001788999-26-000018	4	7	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable	0
0001788999-26-000018	4	8	BS	0	H	DeferredConsiderationFromDivestitureCurrent	0001788999-26-000018	Deferred consideration from divestiture	0
0001788999-26-000018	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001788999-26-000018	4	10	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Note receivable, noncurrent	0
0001788999-26-000018	4	11	BS	0	H	DeferredConsiderationFromDivestitureNoncurrent	0001788999-26-000018	Deferred consideration from divestiture, noncurrent	0
0001788999-26-000018	4	12	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Unbilled contracts receivable, noncurrent	0
0001788999-26-000018	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001788999-26-000018	4	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001788999-26-000018	4	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001788999-26-000018	4	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001788999-26-000018	4	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001788999-26-000018	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001788999-26-000018	4	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001788999-26-000018	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001788999-26-000018	4	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001788999-26-000018	4	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001788999-26-000018	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001788999-26-000018	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001788999-26-000018	4	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001788999-26-000018	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001788999-26-000018	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001788999-26-000018	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001788999-26-000018	4	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001788999-26-000018	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001788999-26-000018	4	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.001 par value; 6,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001788999-26-000018	4	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value; 140,000 shares authorized as of June 30, 2026 and December 31, 2025; 48,745 and 46,925 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001788999-26-000018	4	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001788999-26-000018	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001788999-26-000018	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001788999-26-000018	4	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001788999-26-000018	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001788999-26-000018	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001788999-26-000018	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001788999-26-000018	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001788999-26-000018	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001788999-26-000018	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001788999-26-000018	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001788999-26-000018	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001788999-26-000018	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001788999-26-000018	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001788999-26-000018	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001788999-26-000018	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001788999-26-000018	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001788999-26-000018	6	7	CF	0	H	AccruedInterestIncomeFromNoteReceivable	0001788999-26-000018	Accrued interest income from note receivable	1
0001788999-26-000018	6	8	CF	0	H	AccretionOfDiscountFromDeferredConsiderationFromDivestitures	0001788999-26-000018	Accretion of discount from deferred consideration from divestitures	1
0001788999-26-000018	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001788999-26-000018	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001788999-26-000018	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001788999-26-000018	6	13	CF	0	H	IncreaseDecreaseInUnbilledContractsReceivable	0001788999-26-000018	Unbilled contracts receivable	1
0001788999-26-000018	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001788999-26-000018	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001788999-26-000018	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001788999-26-000018	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001788999-26-000018	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001788999-26-000018	6	20	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized internal-use software	1
0001788999-26-000018	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001788999-26-000018	6	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001788999-26-000018	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001788999-26-000018	6	25	CF	0	H	ProceedsFromSettlementOfHoldbackConsiderationFromDivestiture	0001788999-26-000018	Proceeds from settlement of holdback consideration from divestiture	0
0001788999-26-000018	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001788999-26-000018	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001788999-26-000018	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding taxes related to net share settlement of equity awards	1
0001788999-26-000018	6	29	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term debt	1
0001788999-26-000018	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001788999-26-000018	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001788999-26-000018	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001788999-26-000018	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001788999-26-000018	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001788999-26-000018	6	36	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid, net of refunds	0
0001788999-26-000018	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001788999-26-000018	6	39	CF	0	H	ContingentConsiderationInConnectionWithAcquisition	0001788999-26-000018	Contingent consideration in connection with acquisition	0
0001788999-26-000018	6	40	CF	0	H	CostsCapitalizedForInternalUseSoftwareIncludedInAccountsPayableAndAccruedLiabilities	0001788999-26-000018	Costs capitalized for internal-use software included in accounts payable and accrued liabilities	0
0001788999-26-000018	6	41	CF	0	H	PropertyAndEquipmentIncludedInAccountsPayable	0001788999-26-000018	Property and equipment included in accounts payable	0
0001788999-26-000018	7	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001788999-26-000018	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001788999-26-000018	7	11	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Vesting of restricted stock units, net of tax withholding	0
0001788999-26-000018	7	12	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Vesting of restricted stock units, net of tax withholding (in shares)	0
0001788999-26-000018	7	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001788999-26-000018	7	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001788999-26-000018	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001788999-26-000018	7	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Reclassification of foreign currency translation adjustments into net loss upon liquidation of foreign subsidiaries	0
0001788999-26-000018	7	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized (loss) gain on cash flow hedges	0
0001788999-26-000018	7	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001788999-26-000018	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001788999-26-000018	7	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001789769-26-000057	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001789769-26-000057	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001789769-26-000057	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Marketable securities	0
0001789769-26-000057	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001789769-26-000057	2	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001789769-26-000057	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001789769-26-000057	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001789769-26-000057	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001789769-26-000057	2	11	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued rent receivable	0
0001789769-26-000057	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001789769-26-000057	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001789769-26-000057	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001789769-26-000057	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001789769-26-000057	Accrued expenses and other current liabilities	0
0001789769-26-000057	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001789769-26-000057	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001789769-26-000057	2	20	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loan payable	0
0001789769-26-000057	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001789769-26-000057	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001789769-26-000057	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001789769-26-000057	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.000001 per share; 10,000,000 shares authorized; zero shares issued and outstanding as of June 30, 2026, and December 31, 2025	0
0001789769-26-000057	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.000001 per share; 300,000,000 shares authorized; 6,781,976 shares issued and outstanding as of June 30, 2026, and December 31, 2025	0
0001789769-26-000057	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001789769-26-000057	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001789769-26-000057	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001789769-26-000057	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001789769-26-000057	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001789769-26-000057	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001789769-26-000057	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001789769-26-000057	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001789769-26-000057	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001789769-26-000057	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001789769-26-000057	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001789769-26-000057	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001789769-26-000057	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001789769-26-000057	4	2	IS	0	H	ResearchAndDevelopmentExpenseInProcess	0001789769-26-000057	In-process research and development	0
0001789769-26-000057	4	3	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001789769-26-000057	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001789769-26-000057	4	5	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and impairment charges, net	0
0001789769-26-000057	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001789769-26-000057	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001789769-26-000057	4	8	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001789769-26-000057	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001789769-26-000057	4	10	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Other rental income	0
0001789769-26-000057	4	11	IS	0	H	GainLossOnContractTermination	us-gaap/2026	Gain on contract termination	0
0001789769-26-000057	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001789769-26-000057	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001789769-26-000057	4	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001789769-26-000057	4	16	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities, net	0
0001789769-26-000057	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive loss	0
0001789769-26-000057	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001789769-26-000057	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001789769-26-000057	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001789769-26-000057	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001789769-26-000057	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001789769-26-000057	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001789769-26-000057	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001789769-26-000057	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001789769-26-000057	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in at-the-market offering, net of issuance costs (in shares)	0
0001789769-26-000057	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in at-the-market offering, net of issuance costs	0
0001789769-26-000057	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001789769-26-000057	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001789769-26-000057	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001789769-26-000057	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001789769-26-000057	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001789769-26-000057	6	6	EQ	1	H	DeferredFinanceCostsNet	us-gaap/2026	Issuance costs	0
0001789769-26-000057	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001789769-26-000057	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001789769-26-000057	7	5	CF	0	H	OperatingLeaseNonCashLeaseIncomeExpense	0001789769-26-000057	Non-cash lease expense	0
0001789769-26-000057	7	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange remeasurement loss (gain)	1
0001789769-26-000057	7	7	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of property, plant and equipment and estimated cost to sell, net	0
0001789769-26-000057	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001789769-26-000057	7	9	CF	0	H	PaymentsForRestructuring	us-gaap/2026	Restructuring costs	1
0001789769-26-000057	7	10	CF	0	H	ResearchAndDevelopmentExpenseInProcess	0001789769-26-000057	In-process research and development expenses	0
0001789769-26-000057	7	11	CF	0	H	AmortizationAccretionOnInvestedSecurities	0001789769-26-000057	Amortization (accretion) on invested securities	1
0001789769-26-000057	7	12	CF	0	H	NonCashInterestExpense	0001789769-26-000057	Non-cash interest expense	0
0001789769-26-000057	7	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposals of property and equipment	1
0001789769-26-000057	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001789769-26-000057	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001789769-26-000057	7	17	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued rent receivable	1
0001789769-26-000057	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001789769-26-000057	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001789769-26-000057	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Long term liabilities	0
0001789769-26-000057	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities	0001789769-26-000057	Accrued expenses and other current liabilities	0
0001789769-26-000057	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001789769-26-000057	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of marketable securities	1
0001789769-26-000057	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001789769-26-000057	7	26	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2026	Cash received from held for sale assets	0
0001789769-26-000057	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001789769-26-000057	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from at-the-market offering, net of $0.3 million in issuance costs	0
0001789769-26-000057	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001789769-26-000057	7	31	CF	0	H	PaymentsForProceedsFromDepositOnLoan	us-gaap/2026	Loan agreement closing costs	1
0001789769-26-000057	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001789769-26-000057	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001789769-26-000057	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001789769-26-000057	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cashbeginning of period	0
0001789769-26-000057	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cashend of period	0
0001789769-26-000057	7	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001789769-26-000057	7	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Noncash increase in operating lease ROU assets and lease liabilities resulting from lease modifications	0
0001789769-26-000057	8	6	CF	1	H	DeferredFinanceCostsNet	us-gaap/2026	Issuance costs	0
0001789940-26-000090	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001789940-26-000090	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001789940-26-000090	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001789940-26-000090	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001789940-26-000090	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Deposits and other current assets	0
0001789940-26-000090	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001789940-26-000090	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001789940-26-000090	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001789940-26-000090	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001789940-26-000090	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, fixtures and equipment, net of accumulated depreciation of $320,862 and $285,706, respectively	0
0001789940-26-000090	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001789940-26-000090	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001789940-26-000090	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001789940-26-000090	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001789940-26-000090	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001789940-26-000090	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001789940-26-000090	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001789940-26-000090	2	22	BS	0	H	PortionOfLongTermDebtCurrent	0001789940-26-000090	Current portion of long-term debt	0
0001789940-26-000090	2	23	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Interest rate swap liabilities, current	0
0001789940-26-000090	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001789940-26-000090	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001789940-26-000090	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net	0
0001789940-26-000090	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001789940-26-000090	2	28	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0001789940-26-000090	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001789940-26-000090	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001789940-26-000090	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001789940-26-000090	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.01 par value; 10,000,000 shares authorized; none issued and outstanding	0
0001789940-26-000090	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.01 par value; 300,000,000 shares authorized; 61,712,435 and 61,131,978 shares issued and outstanding at June 28, 2026 and December 28, 2025, respectively	0
0001789940-26-000090	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001789940-26-000090	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001789940-26-000090	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001789940-26-000090	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001789940-26-000090	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001789940-26-000090	3	1	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation	0
0001789940-26-000090	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001789940-26-000090	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001789940-26-000090	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001789940-26-000090	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001789940-26-000090	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001789940-26-000090	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001789940-26-000090	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001789940-26-000090	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001789940-26-000090	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001789940-26-000090	4	11	IS	0	H	CostDirectMaterial	us-gaap/2026	Food and beverage costs	0
0001789940-26-000090	4	12	IS	0	H	CostDirectLabor	us-gaap/2026	Labor and other related expenses	0
0001789940-26-000090	4	13	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Other restaurant operating expenses	0
0001789940-26-000090	4	14	IS	0	H	CostOfGoodsAndServicesSoldOverhead	us-gaap/2026	Occupancy expenses	0
0001789940-26-000090	4	15	IS	0	H	PreOpeningCosts	us-gaap/2026	Pre-opening expenses	0
0001789940-26-000090	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001789940-26-000090	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001789940-26-000090	4	18	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Impairments and loss on disposal of assets	1
0001789940-26-000090	4	19	IS	0	H	TransactionIncomeExpenseNet	0001789940-26-000090	Transaction and restructuring expenses, net	0
0001789940-26-000090	4	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001789940-26-000090	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001789940-26-000090	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001789940-26-000090	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001789940-26-000090	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001789940-26-000090	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001789940-26-000090	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001789940-26-000090	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001789940-26-000090	4	29	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain (loss) on derivatives	0
0001789940-26-000090	4	30	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax related to other comprehensive income (loss)	1
0001789940-26-000090	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001789940-26-000090	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share - basic (in dollars per share)	0
0001789940-26-000090	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share - diluted (in dollars per share)	0
0001789940-26-000090	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001789940-26-000090	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001789940-26-000090	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001789940-26-000090	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001789940-26-000090	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001789940-26-000090	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001789940-26-000090	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued under stock-based compensation plans, net (in shares)	0
0001789940-26-000090	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued under stock-based compensation plans, net	0
0001789940-26-000090	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001789940-26-000090	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001789940-26-000090	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001789940-26-000090	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001789940-26-000090	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001789940-26-000090	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation, net of amounts capitalized	0
0001789940-26-000090	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease costs	0
0001789940-26-000090	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001789940-26-000090	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and deferred issuance costs	0
0001789940-26-000090	6	9	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Impairments and loss on disposal of assets	1
0001789940-26-000090	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001789940-26-000090	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001789940-26-000090	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001789940-26-000090	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Deposits and other assets, current and long-term	1
0001789940-26-000090	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001789940-26-000090	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and other long-term liabilities	0
0001789940-26-000090	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and deferred payroll taxes	0
0001789940-26-000090	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues, current and long-term	0
0001789940-26-000090	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001789940-26-000090	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001789940-26-000090	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001789940-26-000090	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001789940-26-000090	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001789940-26-000090	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001789940-26-000090	6	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from borrowings on revolving credit facility	0
0001789940-26-000090	6	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of borrowings on revolving credit facility	1
0001789940-26-000090	6	29	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001789940-26-000090	6	30	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of long-term debt, including finance lease liabilities	1
0001789940-26-000090	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options, net of employee taxes paid	0
0001789940-26-000090	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001789940-26-000090	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001789940-26-000090	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001789940-26-000090	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001789940-26-000090	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0001789940-26-000090	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001789940-26-000090	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for new operating lease liabilities	0
0001789940-26-000090	6	41	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for new finance lease liabilities	0
0001789940-26-000090	6	42	CF	0	H	RemeasurementsOfOperatingLeaseAssetsAndLeaseLiabilities	0001789940-26-000090	Remeasurements and terminations of operating lease assets and lease liabilities	0
0001789940-26-000090	6	43	CF	0	H	RemeasurementsOfFinanceLeaseAssetsAndLeaseLiabilities	0001789940-26-000090	Remeasurements and terminations of finance lease assets and lease liabilities	0
0001789940-26-000090	6	44	CF	0	H	ChangeInCapitalExpendituresIncurredButNotYetPaid	0001789940-26-000090	Increase (decrease) in liabilities from acquisition of property, fixtures and equipment	0
0001789940-26-000090	7	6	CF	1	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for new operating lease liabilities	0
0001790340-26-000091	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001790340-26-000091	2	10	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Marketable securities	0
0001790340-26-000091	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001790340-26-000091	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001790340-26-000091	2	13	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2026	Marketable securities, non-current	0
0001790340-26-000091	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001790340-26-000091	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001790340-26-000091	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible asset, net	0
0001790340-26-000091	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001790340-26-000091	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001790340-26-000091	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001790340-26-000091	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001790340-26-000091	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001790340-26-000091	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001790340-26-000091	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001790340-26-000091	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001790340-26-000091	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001790340-26-000091	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001790340-26-000091	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001790340-26-000091	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; 0 shares issued or outstanding at June 30, 2026 and December 31, 2025	0
0001790340-26-000091	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001790340-26-000091	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001790340-26-000091	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001790340-26-000091	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001790340-26-000091	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001790340-26-000091	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001790340-26-000091	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share (in dollars per share)	0
0001790340-26-000091	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001790340-26-000091	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001790340-26-000091	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001790340-26-000091	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001790340-26-000091	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001790340-26-000091	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001790340-26-000091	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001790340-26-000091	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001790340-26-000091	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001790340-26-000091	4	4	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible asset	0
0001790340-26-000091	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001790340-26-000091	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001790340-26-000091	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001790340-26-000091	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001790340-26-000091	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001790340-26-000091	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001790340-26-000091	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001790340-26-000091	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in shares)	0
0001790340-26-000091	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in shares)	0
0001790340-26-000091	4	16	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss from marketable securities	0
0001790340-26-000091	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Loss	0
0001790340-26-000091	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001790340-26-000091	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001790340-26-000091	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001790340-26-000091	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001790340-26-000091	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock upon public offering, net of commissions, underwriting discounts and issuance costs (in shares)	0
0001790340-26-000091	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock upon public offering, net of commissions, underwriting discounts and issuance costs	0
0001790340-26-000091	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock through employee stock purchase plan (in shares)	0
0001790340-26-000091	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock through employee stock purchase plan	0
0001790340-26-000091	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001790340-26-000091	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001790340-26-000091	5	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001790340-26-000091	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001790340-26-000091	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001790340-26-000091	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001790340-26-000091	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001790340-26-000091	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in carrying amount of right-of-use assets	0
0001790340-26-000091	6	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	0
0001790340-26-000091	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001790340-26-000091	6	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount on marketable securities	1
0001790340-26-000091	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001790340-26-000091	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001790340-26-000091	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001790340-26-000091	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001790340-26-000091	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001790340-26-000091	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001790340-26-000091	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001790340-26-000091	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001790340-26-000091	6	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001790340-26-000091	6	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable securities	0
0001790340-26-000091	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001790340-26-000091	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001790340-26-000091	6	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001790340-26-000091	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock under at-the-market offering, net of issuance costs	0
0001790340-26-000091	6	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering and placement costs	1
0001790340-26-000091	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001790340-26-000091	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001790340-26-000091	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001790340-26-000091	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001791863-26-000014	2	10	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001791863-26-000014	2	11	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001791863-26-000014	2	12	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables and other current assets	0
0001791863-26-000014	2	13	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Financial instrument assets	0
0001791863-26-000014	2	14	BS	0	H	AmountsReceivableRelatedPartyTransactions	ifrs/2025	Due from related parties	0
0001791863-26-000014	2	15	BS	0	H	CurrentAssetsHeldForSale	0001791863-26-000014	Assets held for sale	0
0001791863-26-000014	2	16	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001791863-26-000014	2	17	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Financial instrument assets	0
0001791863-26-000014	2	18	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity-accounted investments	0
0001791863-26-000014	2	19	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment, at fair value	0
0001791863-26-000014	2	20	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001791863-26-000014	2	21	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax assets	0
0001791863-26-000014	2	22	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other long-term assets	0
0001791863-26-000014	2	23	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001791863-26-000014	2	26	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001791863-26-000014	2	27	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Financial instrument liabilities	0
0001791863-26-000014	2	28	BS	0	H	AmountsPayableRelatedPartyTransactions	ifrs/2025	Due to related parties	0
0001791863-26-000014	2	29	BS	0	H	CurrentPortionOfNonRecourseBorrowings	0001791863-26-000014	Non-recourse borrowings	0
0001791863-26-000014	2	30	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001791863-26-000014	2	31	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities directly associated with assets held for sale	0
0001791863-26-000014	2	32	BS	0	H	CurrentInvestmentLiabilities	0001791863-26-000014	Interests held in BRHC by the partnership	0
0001791863-26-000014	2	33	BS	0	H	CurrentShareLiabilities	0001791863-26-000014	BEPC exchangeable and class A.2 exchangeable shares	0
0001791863-26-000014	2	34	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001791863-26-000014	2	35	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Financial instrument liabilities	0
0001791863-26-000014	2	36	BS	0	H	NonRecourseBorrowingsNoncurrent	0001791863-26-000014	Non-recourse borrowings	0
0001791863-26-000014	2	37	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liabilities	0
0001791863-26-000014	2	38	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001791863-26-000014	2	39	BS	0	H	NoncurrentPayablesToRelatedParties	ifrs/2025	Due to related parties	0
0001791863-26-000014	2	40	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other long-term liabilities	0
0001791863-26-000014	2	42	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001791863-26-000014	2	43	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	The partnership	0
0001791863-26-000014	2	44	BS	0	H	Equity	ifrs/2025	Total Equity	0
0001791863-26-000014	2	45	BS	0	H	EquityAndLiabilities	ifrs/2025	Total Liabilities and Equity	0
0001791863-26-000014	3	7	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001791863-26-000014	3	8	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001791863-26-000014	3	9	IS	0	H	OperatingExpense	ifrs/2025	Direct operating costs	1
0001791863-26-000014	3	10	IS	0	H	ManagementFeeExpense1	0001791863-26-000014	Management service costs	1
0001791863-26-000014	3	11	IS	0	H	InterestExpenseOnBorrowings	ifrs/2025	Interest expense	1
0001791863-26-000014	3	12	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of earnings (losses) from equity-accounted investments	0
0001791863-26-000014	3	13	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Foreign exchange and financial instruments loss	0
0001791863-26-000014	3	14	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation	1
0001791863-26-000014	3	15	IS	0	H	NonoperatingExpenseFromIncome	0001791863-26-000014	Other	0
0001791863-26-000014	3	16	IS	0	H	GainLossOnRemeasurementOfInterestHeldByPartnership	0001791863-26-000014	Remeasurement of interests held in BRHC by the partnership	0
0001791863-26-000014	3	17	IS	0	H	GainLossOnRemeasurementOfShares	0001791863-26-000014	Remeasurement of exchangeable and class B shares of BRHC	0
0001791863-26-000014	3	19	IS	0	H	CurrentTaxExpenseIncome	ifrs/2025	Current	1
0001791863-26-000014	3	20	IS	0	H	DeferredTaxExpenseIncomeRecognisedInProfitOrLoss	ifrs/2025	Deferred	1
0001791863-26-000014	3	21	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Total income tax (expense) recovery	1
0001791863-26-000014	3	22	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001791863-26-000014	3	24	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net (loss) income attributable to non-controlling interests	0
0001791863-26-000014	3	25	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	The partnership	0
0001791863-26-000014	3	26	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001791863-26-000014	4	8	CI	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001791863-26-000014	4	10	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation	ifrs/2025	Revaluations of property, plant and equipment	0
0001791863-26-000014	4	11	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial (loss) gain on defined benefit plans	0
0001791863-26-000014	4	12	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Deferred income tax expenses on above items	1
0001791863-26-000014	4	13	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluationOnEquityAccountedInvestments	0001791863-26-000014	Equity-accounted investments	0
0001791863-26-000014	4	14	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that will not be reclassified to net loss	0
0001791863-26-000014	4	16	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation	0
0001791863-26-000014	4	17	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Gains (losses) arising during the period on financial instruments designated as cash-flow hedges	0
0001791863-26-000014	4	18	CI	0	H	OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Unrealized loss on foreign exchange swaps  net investment hedge	0
0001791863-26-000014	4	19	CI	0	H	ReclassificationAdjustmentsForAmountsRecognizedInNetIncomeNetOfTax	0001791863-26-000014	Reclassification adjustments for amounts recognized in net loss	0
0001791863-26-000014	4	20	CI	0	H	DeferredIncomeTaxRelatingToOtherComprehensiveIncomeItemsThatWillBeReclassifiedToProfitOrLossNetOfTax	0001791863-26-000014	Deferred income tax recoveries on above items	0
0001791863-26-000014	4	21	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that may be reclassified subsequently to net loss	0
0001791863-26-000014	4	22	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001791863-26-000014	4	23	CI	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive loss	0
0001791863-26-000014	4	25	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001791863-26-000014	4	26	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	The partnership	0
0001791863-26-000014	4	27	CI	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive loss	0
0001791863-26-000014	5	12	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001791863-26-000014	5	13	EQ	0	H	ProfitLoss	ifrs/2025	Net (loss) income	0
0001791863-26-000014	5	14	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001791863-26-000014	5	15	EQ	0	H	ContributionsOfNonControllingInterests	0001791863-26-000014	Capital contributions (Note 9)	0
0001791863-26-000014	5	16	EQ	0	H	DecreaseThroughDisposalOfAssets	0001791863-26-000014	Disposal (Note 2)	1
0001791863-26-000014	5	17	EQ	0	H	IncreaseDecreaseThroughOwnershipChangesEquity	0001791863-26-000014	Change in ownership (Note 2)	0
0001791863-26-000014	5	18	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOfParentAndNoncontrollingInterests	0001791863-26-000014	Dividends declared	0
0001791863-26-000014	5	19	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other	0
0001791863-26-000014	5	20	EQ	0	H	ChangesInEquity	ifrs/2025	Change in period	0
0001791863-26-000014	5	21	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001791863-26-000014	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001791863-26-000014	6	4	CF	0	H	DepreciationExpense	ifrs/2025	Depreciation	0
0001791863-26-000014	6	5	CF	0	H	GainsLossesOnChangeInFairValueOfDerivativesNonCash	0001791863-26-000014	Unrealized financial instruments (gain) loss	1
0001791863-26-000014	6	6	CF	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of (earnings) losses from equity-accounted investments	1
0001791863-26-000014	6	7	CF	0	H	DeferredTaxExpenseIncomeRecognisedInProfitOrLoss	ifrs/2025	Deferred income tax recovery	0
0001791863-26-000014	6	8	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash items	0
0001791863-26-000014	6	9	CF	0	H	GainLossOnRemeasurementOfInterestHeldByPartnership	0001791863-26-000014	Remeasurement of interests held in BRHC by the partnership	1
0001791863-26-000014	6	10	CF	0	H	GainLossOnRemeasurementOfShares	0001791863-26-000014	Remeasurement of BEPC exchangeable and class A.2 shares	1
0001791863-26-000014	6	11	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends received from equity-accounted investments	0
0001791863-26-000014	6	12	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Cash flows from (used in) operations before changes in related parties and working capital balances	0
0001791863-26-000014	6	13	CF	0	H	Increasedecreaseinrelatedparties	0001791863-26-000014	Changes in due to or from related parties	1
0001791863-26-000014	6	14	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Net change in working capital balances	1
0001791863-26-000014	6	15	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flows from (used in) operating activities	0
0001791863-26-000014	6	17	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt1	0001791863-26-000014	Proceeds from non-recourse borrowings	0
0001791863-26-000014	6	18	CF	0	H	RepaymentsOfUnsecuredDebt1	0001791863-26-000014	Repayment of non-recourse borrowings	1
0001791863-26-000014	6	19	CF	0	H	CashProceedsFromContributionsOfNonControllingInterests	0001791863-26-000014	Capital contributions from non-controlling interests	0
0001791863-26-000014	6	20	CF	0	H	CashProceedsFromContributionsOfPartnership	0001791863-26-000014	Exchangeable share issuance	0
0001791863-26-000014	6	22	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	To participating non-controlling interests	1
0001791863-26-000014	6	23	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	To the partnership	1
0001791863-26-000014	6	24	CF	0	H	RepaymentsOfBorrowingsWithRelatedPartiesClassifiedAsFinancingActivities	0001791863-26-000014	Related party borrowings, net	1
0001791863-26-000014	6	25	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows from (used in) financing activities	0
0001791863-26-000014	6	27	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Investment in property, plant and equipment	1
0001791863-26-000014	6	28	CF	0	H	CashFlowsUsedInObtainingControlOfEquityAccountedInvestmentsClassifiedAsInvestingActivities	0001791863-26-000014	Investment in equity-accounted investments	1
0001791863-26-000014	6	29	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of assets, net of cash and cash equivalents disposed	0
0001791863-26-000014	6	30	CF	0	H	ProceedsOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities	0001791863-26-000014	Proceeds from financial assets	1
0001791863-26-000014	6	31	CF	0	H	IncreaseDecreaseInRestrictedCashCashEquivalentsAndOtherClassifiedAsInvestingActivities	0001791863-26-000014	Restricted cash and other	1
0001791863-26-000014	6	32	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flows from (used in) investing activities	0
0001791863-26-000014	6	33	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease)	0
0001791863-26-000014	6	34	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Foreign exchange gain on cash	0
0001791863-26-000014	6	35	CF	0	H	NetChangeInCashClassifiedWithinAssetsHeldForSale	0001791863-26-000014	Net change in cash classified within assets held for sale	0
0001791863-26-000014	6	36	CF	0	H	CashAndCashEquivalents	ifrs/2025	Balance, beginning of period	0
0001791863-26-000014	6	37	CF	0	H	CashAndCashEquivalents	ifrs/2025	Balance, end of period	0
0001791863-26-000014	6	39	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	0
0001791863-26-000014	6	40	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001791863-26-000014	6	41	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Income taxes paid	0
0001791942-26-000004	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001791942-26-000004	2	3	BS	0	H	CurrentMarginCash	0001791942-26-000004	Margin cash	0
0001791942-26-000004	2	4	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade accounts receivable	0
0001791942-26-000004	2	5	BS	0	H	CurrentDividendsReceivable	0001791942-26-000004	Dividends receivable	0
0001791942-26-000004	2	6	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001791942-26-000004	2	7	BS	0	H	CurrentBiologicalAssets	ifrs/2025	Biological assets	0
0001791942-26-000004	2	8	BS	0	H	CurrentRecoverableTaxes	0001791942-26-000004	Recoverable taxes	0
0001791942-26-000004	2	9	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative assets	0
0001791942-26-000004	2	10	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001791942-26-000004	2	11	BS	0	H	CurrentAssets	ifrs/2025	TOTAL CURRENT ASSETS	0
0001791942-26-000004	2	13	BS	0	H	NonCurrentInvestment	0001791942-26-000004	Long-term investments	0
0001791942-26-000004	2	14	BS	0	H	NonCurrentRecoverableTaxes	0001791942-26-000004	Recoverable taxes	0
0001791942-26-000004	2	15	BS	0	H	NoncurrentBiologicalAssets	ifrs/2025	Biological assets	0
0001791942-26-000004	2	16	BS	0	H	NoncurrentReceivablesDueFromRelatedParties	ifrs/2025	Related party receivables	0
0001791942-26-000004	2	17	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income taxes	0
0001791942-26-000004	2	18	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001791942-26-000004	2	19	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in equity-accounted investees	0
0001791942-26-000004	2	20	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001791942-26-000004	2	21	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets	0
0001791942-26-000004	2	22	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001791942-26-000004	2	23	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001791942-26-000004	2	24	BS	0	H	NoncurrentAssets	ifrs/2025	TOTAL NON-CURRENT ASSETS	0
0001791942-26-000004	2	25	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001791942-26-000004	2	27	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade accounts payable	0
0001791942-26-000004	2	28	BS	0	H	CurrentSupplyChainFinance	0001791942-26-000004	Supply chain finance	0
0001791942-26-000004	2	29	BS	0	H	ShorttermBorrowings	ifrs/2025	Loans and financing	0
0001791942-26-000004	2	30	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income taxes	0
0001791942-26-000004	2	31	BS	0	H	OtherCurrentPayables	ifrs/2025	Other taxes payable	0
0001791942-26-000004	2	32	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2025	Payroll and social charges	0
0001791942-26-000004	2	33	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001791942-26-000004	2	34	BS	0	H	DividendPayables	ifrs/2025	Dividends payable	0
0001791942-26-000004	2	35	BS	0	H	OtherShorttermProvisions	ifrs/2025	Provisions for legal proceedings	0
0001791942-26-000004	2	36	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative liabilities	0
0001791942-26-000004	2	37	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001791942-26-000004	2	38	BS	0	H	CurrentLiabilities	ifrs/2025	TOTAL CURRENT LIABILITIES	0
0001791942-26-000004	2	40	BS	0	H	LongtermBorrowings	ifrs/2025	Loans and financing	0
0001791942-26-000004	2	41	BS	0	H	CurrentTaxLiabilitiesNoncurrent	ifrs/2025	Income and other taxes payable	0
0001791942-26-000004	2	42	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Payroll and social charges	0
0001791942-26-000004	2	43	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001791942-26-000004	2	44	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income taxes	0
0001791942-26-000004	2	45	BS	0	H	OtherLongtermProvisions	ifrs/2025	Provisions for legal proceedings	0
0001791942-26-000004	2	46	BS	0	H	NoncurrentPayablesToRelatedParties	ifrs/2025	Related party payables	0
0001791942-26-000004	2	47	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative liabilities	0
0001791942-26-000004	2	48	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001791942-26-000004	2	49	BS	0	H	NoncurrentLiabilities	ifrs/2025	TOTAL NON-CURRENT LIABILITIES	0
0001791942-26-000004	2	51	BS	0	H	IssuedCapital	ifrs/2025	Share capital - common shares	0
0001791942-26-000004	2	52	BS	0	H	StatutoryReserve	ifrs/2025	Reserves	0
0001791942-26-000004	2	53	BS	0	H	RetainedEarnings	ifrs/2025	Undistributed results	0
0001791942-26-000004	2	54	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Attributable to company shareholders	0
0001791942-26-000004	2	55	BS	0	H	NoncontrollingInterests	ifrs/2025	Attributable to non-controlling interest	0
0001791942-26-000004	2	56	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0001791942-26-000004	2	57	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND EQUITY	0
0001791942-26-000004	3	1	IS	0	H	Revenue	ifrs/2025	NET REVENUE	0
0001791942-26-000004	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001791942-26-000004	3	3	IS	0	H	GrossProfit	ifrs/2025	GROSS PROFIT	0
0001791942-26-000004	3	4	IS	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001791942-26-000004	3	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001791942-26-000004	3	6	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001791942-26-000004	3	7	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001791942-26-000004	3	8	IS	0	H	OperatingExpense	ifrs/2025	NET OPERATING EXPENSES	1
0001791942-26-000004	3	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	OPERATING PROFIT	0
0001791942-26-000004	3	10	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001791942-26-000004	3	11	IS	0	H	FinanceCosts	ifrs/2025	Finance expense	1
0001791942-26-000004	3	12	IS	0	H	FinanceIncomeCost	ifrs/2025	NET FINANCE EXPENSE	0
0001791942-26-000004	3	13	IS	0	H	ShareOfProfitOfEquityaccountedInvesteesNetOfTax	0001791942-26-000004	Share of profit of equity-accounted investees, net of tax	0
0001791942-26-000004	3	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	PROFIT BEFORE TAXES	0
0001791942-26-000004	3	15	IS	0	H	CurrentTaxExpenseIncome	ifrs/2025	Current income taxes	1
0001791942-26-000004	3	16	IS	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred income taxes	1
0001791942-26-000004	3	17	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	TOTAL INCOME TAXES	1
0001791942-26-000004	3	18	IS	0	H	ProfitLoss	ifrs/2025	NET INCOME	0
0001791942-26-000004	3	20	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Company shareholders	0
0001791942-26-000004	3	21	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001791942-26-000004	3	22	IS	0	H	ProfitLoss	ifrs/2025	NET INCOME	0
0001791942-26-000004	3	23	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share - common shares (US$) (in Dollars per share)	0
0001791942-26-000004	3	24	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share - common shares (US$) (in Dollars per share)	0
0001791942-26-000004	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net income	0
0001791942-26-000004	4	3	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Gain on foreign currency translation adjustments	0
0001791942-26-000004	4	4	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Gain (loss) on cash flow hedge	0
0001791942-26-000004	4	5	CI	0	H	GainsLossesOnDeferredIncomeTaxOnlossCashFlowHedges	0001791942-26-000004	Deferred income tax on gain (loss) on cash flow hedge	0
0001791942-26-000004	4	6	CI	0	H	OtherFairValueAdjustmentThroughOtherComprehensiveIncome	0001791942-26-000004	Other fair value adjustments through other comprehensive income	0
0001791942-26-000004	4	8	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Gain (loss) associated with pension and other postretirement benefit obligations	0
0001791942-26-000004	4	9	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax on gain associated with pension and other postretirement benefit obligations	1
0001791942-26-000004	4	10	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income	0
0001791942-26-000004	4	11	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001791942-26-000004	4	13	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Company shareholders	0
0001791942-26-000004	4	14	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001791942-26-000004	4	15	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001791942-26-000004	5	20	EQ	0	H	Equity	ifrs/2025	Balance	0
0001791942-26-000004	5	21	EQ	0	H	ProfitLoss	ifrs/2025	Net income	0
0001791942-26-000004	5	22	EQ	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Gain (loss) on foreign currency translation adjustments	1
0001791942-26-000004	5	23	EQ	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax	ifrs/2025	Gain on net investment in foreign operations	0
0001791942-26-000004	5	24	EQ	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Gain on cash flow hedge, net of tax	0
0001791942-26-000004	5	25	EQ	0	H	GainsLossesOnChangesInEffectOfLimitingNetDefinedBenefitAssetToAssetCeilingExcludingInterestIncomeOrExpenseNetOfTaxDefinedBenefitPlans	ifrs/2025	Loss associated with pension and other post-retirement benefit obligations, net of tax	0
0001791942-26-000004	5	26	EQ	0	H	OtherFairValueAdjustmentThroughOtherComprehensiveIncome	0001791942-26-000004	Other fair value adjustments through other comprehensive income	0
0001791942-26-000004	5	27	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001791942-26-000004	5	28	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001791942-26-000004	5	29	EQ	0	H	IncreaseDecreaseThroughRealizationOfOtherReserves	0001791942-26-000004	Realization of other reserves	0
0001791942-26-000004	5	30	EQ	0	H	IncreaseDecreaseThroughDistributionOfProposedInterimDividends	0001791942-26-000004	Distribution of interim dividends	1
0001791942-26-000004	5	31	EQ	0	H	DividendsPaid	ifrs/2025	Dividends to non-controlling interest	1
0001791942-26-000004	5	32	EQ	0	H	IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2025	Foreign exchange variation in subsidiaries	0
0001791942-26-000004	5	33	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Cancellation of shares	0
0001791942-26-000004	5	34	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	Common share contribution	0
0001791942-26-000004	5	35	EQ	0	H	IncorporationOfSharesEquity	0001791942-26-000004	Incorporation of shares	0
0001791942-26-000004	5	36	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Repurchase of shares	1
0001791942-26-000004	5	37	EQ	0	H	SharePremiumDistributionEquity	0001791942-26-000004	Share premium distribution	1
0001791942-26-000004	5	38	EQ	0	H	IncreaseDecreaseThroughListingCostsEquity	0001791942-26-000004	Listing costs	0
0001791942-26-000004	5	39	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Reflexive capital transaction	0
0001791942-26-000004	5	40	EQ	0	H	SaleOrIssueOfTreasuryShares	ifrs/2025	Transfer of treasury shares	0
0001791942-26-000004	5	41	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Others	0
0001791942-26-000004	5	42	EQ	0	H	IncreaseDecreaseThroughTransferToStatutoryReserve	ifrs/2025	Allocation of results to Investments Statutory	0
0001791942-26-000004	5	43	EQ	0	H	DividendsDeclared	0001791942-26-000004	Dividends declared	1
0001791942-26-000004	5	44	EQ	0	H	GainRecognisedInBargainPurchaseTransaction	ifrs/2025	Closing of the bargaining gain calculation	0
0001791942-26-000004	5	45	EQ	0	H	Equity	ifrs/2025	Balance	0
0001791942-26-000004	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net income	0
0001791942-26-000004	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001791942-26-000004	6	5	CF	0	H	AdjustmentsForExpectedCreditLosses	0001791942-26-000004	Expected credit losses	0
0001791942-26-000004	6	6	CF	0	H	AdjustmentsForShareOfProfitOfEquityaccountedInvestees	0001791942-26-000004	Share of loss of equity-accounted investees	0
0001791942-26-000004	6	7	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Gain on sales of assets	0
0001791942-26-000004	6	8	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Tax expense	0
0001791942-26-000004	6	9	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Net finance expense	0
0001791942-26-000004	6	10	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001791942-26-000004	6	11	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions for legal proceedings	0
0001791942-26-000004	6	12	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment of property, plant and equipment	0
0001791942-26-000004	6	13	CF	0	H	AdjustmentsForNetRealizableValueInventoryAdjustments	0001791942-26-000004	Net realizable value inventory adjustments	0
0001791942-26-000004	6	14	CF	0	H	AdjustmentsForDepartmentOfJusticeAndAntitrustAgreements	0001791942-26-000004	DOJ (Department of Justice) and antitrust agreements	0
0001791942-26-000004	6	15	CF	0	H	GainsLossesOnFairValueAdjustmentBiologicalAssets	ifrs/2025	Fair value adjustment of biological assets	1
0001791942-26-000004	6	16	CF	0	H	ProvisionForAvianInfluenzaRelatedCosts	0001791942-26-000004	Provision for avian influenza	0
0001791942-26-000004	6	17	CF	0	H	CashFlowsFromUsedInOperationsExcludingChangesInOperatingAssetsAndLiabilitiesClassifiedAsOperatingActivities	0001791942-26-000004	Net income and adjustments	0
0001791942-26-000004	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade accounts receivable	0
0001791942-26-000004	6	20	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001791942-26-000004	6	21	CF	0	H	AdjustmentsForDecreaseIncreaseInRecoverablesTaxes	0001791942-26-000004	Recoverable taxes	0
0001791942-26-000004	6	22	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Other current and non-current assets	0
0001791942-26-000004	6	23	CF	0	H	AdjustmentsForDecreaseIncreaseInBiologicalAssets	ifrs/2025	Biological assets	0
0001791942-26-000004	6	24	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade accounts payable and supply chain finance	0
0001791942-26-000004	6	25	CF	0	H	IncreaseDecreaseInTaxesPaidInInstallments	0001791942-26-000004	Taxes paid in installments	1
0001791942-26-000004	6	26	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Other current and non-current liabilities	0
0001791942-26-000004	6	27	CF	0	H	AdjustmentsForIncreaseDecreaseInDepartmentofJusticeAndAntitrustAgreementsPayment	0001791942-26-000004	DOJ and Antitrust agreements payment/reimbursement	0
0001791942-26-000004	6	28	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001791942-26-000004	6	29	CF	0	H	ChangesInOperatingAssetsAndLiabilitiesClassifiedAsOperatingActivities	0001791942-26-000004	Changes in operating assets and liabilities	1
0001791942-26-000004	6	30	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash from operating activities	0
0001791942-26-000004	6	31	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001791942-26-000004	6	32	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001791942-26-000004	6	33	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows used in operating activities	0
0001791942-26-000004	6	35	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of property, plant and equipment	1
0001791942-26-000004	6	36	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Dividends received	0
0001791942-26-000004	6	37	CF	0	H	PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase and disposals of intangible assets	1
0001791942-26-000004	6	38	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Additions (disposals) to investments in joint ventures	0
0001791942-26-000004	6	39	CF	0	H	RelatedPartyTransactionsClassifiedAsInvestingActivities	0001791942-26-000004	Related party transactions	0
0001791942-26-000004	6	40	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, plant and equipment	0
0001791942-26-000004	6	41	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash used in investing activities	0
0001791942-26-000004	6	43	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from loans and financings	0
0001791942-26-000004	6	44	CF	0	H	PaymentsOfLoansAndFinancingClassifiedAsFinancingActivities	0001791942-26-000004	Payments of loans and financings	1
0001791942-26-000004	6	45	CF	0	H	DerivativeInstrumentsReceivedsettledClassifiedAsFinancingActivities	0001791942-26-000004	Derivatives instruments received (settled)	0
0001791942-26-000004	6	46	CF	0	H	MarginCashClassifiedAsFinancingActivities	0001791942-26-000004	Margin cash	0
0001791942-26-000004	6	47	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001791942-26-000004	6	48	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to non-controlling interest	1
0001791942-26-000004	6	49	CF	0	H	DisposalOfTreasuryShares	0001791942-26-000004	Disposal of treasury shares	0
0001791942-26-000004	6	50	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of leasing contracts	1
0001791942-26-000004	6	51	CF	0	H	OtherFinancialAssetsFinancingActivities	0001791942-26-000004	Others	1
0001791942-26-000004	6	52	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash used in financing activities	0
0001791942-26-000004	6	53	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001791942-26-000004	6	54	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net change in cash and cash equivalents	0
0001791942-26-000004	6	55	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents beginning of period	0
0001791942-26-000004	6	56	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of period	0
0001791942-26-000004	6	57	CF	0	H	NoncashAdditionsToRightOfUseAssetsAndLeaseLiabilities	0001791942-26-000004	Non-cash additions to right of use assets and lease liabilities	0
0001791942-26-000004	6	58	CF	0	H	CapitalizedInterest	0001791942-26-000004	Capitalized interests	0
0001791942-26-000004	6	59	CF	0	H	GainRecognisedInBargainPurchaseTransaction	ifrs/2025	Closing of the bargaining gain calculation	1
0001792044-26-000041	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001792044-26-000041	2	2	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Other revenues	0
0001792044-26-000041	2	3	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001792044-26-000041	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001792044-26-000041	2	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001792044-26-000041	2	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001792044-26-000041	2	8	IS	0	H	OtherResearchAndDevelopmentExpenseRefund	0001792044-26-000041	Acquired IPR&D	0
0001792044-26-000041	2	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001792044-26-000041	2	10	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001792044-26-000041	2	11	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Litigation settlements and other contingencies, net	1
0001792044-26-000041	2	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001792044-26-000041	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Earnings (loss) from operations	0
0001792044-26-000041	2	14	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001792044-26-000041	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001792044-26-000041	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001792044-26-000041	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001792044-26-000041	2	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) earnings	0
0001792044-26-000041	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001792044-26-000041	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001792044-26-000041	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001792044-26-000041	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001792044-26-000041	3	7	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) earnings attributable to Viatris Inc. common shareholders	0
0001792044-26-000041	3	9	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001792044-26-000041	3	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Change in unrecognized (loss) gain and prior service cost related to defined benefit plans	1
0001792044-26-000041	3	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Net unrecognized gain (loss) on derivatives	0
0001792044-26-000041	3	12	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net unrealized (loss) gain on available-for-sale fixed income securities	0
0001792044-26-000041	3	13	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) earnings, before tax	0
0001792044-26-000041	3	14	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax provision (benefit)	0
0001792044-26-000041	3	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) earnings, net of tax	0
0001792044-26-000041	3	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) earnings	0
0001792044-26-000041	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001792044-26-000041	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001792044-26-000041	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001792044-26-000041	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001792044-26-000041	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001792044-26-000041	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001792044-26-000041	4	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001792044-26-000041	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001792044-26-000041	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax benefit	0
0001792044-26-000041	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001792044-26-000041	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001792044-26-000041	4	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001792044-26-000041	4	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001792044-26-000041	4	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt and other long-term obligations	0
0001792044-26-000041	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001792044-26-000041	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001792044-26-000041	4	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001792044-26-000041	4	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability	0
0001792044-26-000041	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term obligations	0
0001792044-26-000041	4	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001792044-26-000041	4	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.01 par value, 3,000,000,000 shares authorized; shares issued: 1,258,784,090 and 1,245,391,929 as of June 30, 2026 and December 31, 2025	0
0001792044-26-000041	4	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001792044-26-000041	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001792044-26-000041	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001792044-26-000041	4	32	BS	0	H	StockholdersEquityParentBeforeTreasuryStock	0001792044-26-000041	Total Viatris Inc. equity, before treasury stock	0
0001792044-26-000041	4	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: Treasury stock  at cost	0
0001792044-26-000041	4	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001792044-26-000041	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001792044-26-000041	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, nominal value	0
0001792044-26-000041	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001792044-26-000041	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001792044-26-000041	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001792044-26-000041	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001792044-26-000041	6	12	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001792044-26-000041	6	13	EQ	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, Value	1
0001792044-26-000041	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001792044-26-000041	6	15	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net earnings (loss)	0
0001792044-26-000041	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net of tax	0
0001792044-26-000041	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesTenderedForPayment	0001792044-26-000041	Issuance of restricted stock, net of shares withheld (in shares)	0
0001792044-26-000041	6	18	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of restricted stock and stock options exercised, net	0
0001792044-26-000041	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes related to the net share settlement of equity awards	1
0001792044-26-000041	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001792044-26-000041	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethodNetOfExciseTax	0001792044-26-000041	Common stock repurchase	1
0001792044-26-000041	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchase	1
0001792044-26-000041	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Cash dividends declared, $0.24 per common share	0
0001792044-26-000041	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock repurchase	0
0001792044-26-000041	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001792044-26-000041	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001792044-26-000041	6	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared, per common share	1
0001792044-26-000041	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001792044-26-000041	6	29	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001792044-26-000041	7	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) earnings attributable to Viatris Inc. common shareholders	0
0001792044-26-000041	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001792044-26-000041	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001792044-26-000041	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001792044-26-000041	7	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on disposal of business	1
0001792044-26-000041	7	8	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopmentOther	0001792044-26-000041	Acquired IPR&D	1
0001792044-26-000041	7	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001792044-26-000041	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001792044-26-000041	7	11	CF	0	H	Changeinnoncashlitigationsettlementsnet	0001792044-26-000041	Litigation settlements and other contingencies, net	1
0001792044-26-000041	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001792044-26-000041	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001792044-26-000041	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001792044-26-000041	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001792044-26-000041	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities, net	1
0001792044-26-000041	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001792044-26-000041	7	20	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from the sale of investments	0
0001792044-26-000041	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001792044-26-000041	7	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001792044-26-000041	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from the sale of marketable securities	0
0001792044-26-000041	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Payments for product rights and other, net	1
0001792044-26-000041	7	25	CF	0	H	ProceedsFromRefundOfInProcessResearchAndDevelopment	0001792044-26-000041	Purchases of IPR&D	0
0001792044-26-000041	7	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from the sale of property, plant and equipment	0
0001792044-26-000041	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001792044-26-000041	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001792044-26-000041	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001792044-26-000041	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock	1
0001792044-26-000041	7	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Change in short-term borrowings, net	0
0001792044-26-000041	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001792044-26-000041	7	34	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	Contingent consideration payments	1
0001792044-26-000041	7	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of financing fees	1
0001792044-26-000041	7	36	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Cash dividends paid	1
0001792044-26-000041	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001792044-26-000041	7	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other items, net	0
0001792044-26-000041	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001792044-26-000041	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect on cash of changes in exchange rates	0
0001792044-26-000041	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001792044-26-000041	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  beginning of period	0
0001792044-26-000041	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  end of period	0
0001792044-26-000041	8	1	CF	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid (in dollars per share)	0
0001792509-26-000024	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value (amortized cost of $373,901 and $367,496, respectively)	0
0001792509-26-000024	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001792509-26-000024	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001792509-26-000024	2	5	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001792509-26-000024	2	6	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2026	Deferred credit facility costs	0
0001792509-26-000024	2	7	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001792509-26-000024	2	8	BS	0	H	UnrealizedGainsOnForeignCurrencyForwardContracts	0001792509-26-000024	Unrealized gains on foreign currency forward contracts	0
0001792509-26-000024	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001792509-26-000024	2	11	BS	0	H	LineOfCredit	us-gaap/2026	Revolving Credit Facility	0
0001792509-26-000024	2	12	BS	0	H	UnsecuredDebt	us-gaap/2026	2027 Notes, net of deferred offering costs of $164 and $267, respectively	0
0001792509-26-000024	2	13	BS	0	H	ManagementFeePayable	us-gaap/2026	Base management fee payable	0
0001792509-26-000024	2	14	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Income incentive fee payable	0
0001792509-26-000024	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Other accrued expenses and liabilities	0
0001792509-26-000024	2	16	BS	0	H	UnrealizedLossesOnForeignCurrencyForwardContracts	0001792509-26-000024	Unrealized losses on foreign currency forward contracts	0
0001792509-26-000024	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001792509-26-000024	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001792509-26-000024	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share (50,000,000 shares authorized; 525 shares issued and outstanding)	0
0001792509-26-000024	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share	0
0001792509-26-000024	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital in excess of par value	0
0001792509-26-000024	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable loss	0
0001792509-26-000024	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001792509-26-000024	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001792509-26-000024	2	26	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares of common stock outstanding (in shares)	0
0001792509-26-000024	2	27	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per common share (in dollars per share)	0
0001792509-26-000024	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001792509-26-000024	3	2	BS	1	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001792509-26-000024	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001792509-26-000024	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001792509-26-000024	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001792509-26-000024	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001792509-26-000024	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001792509-26-000024	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001792509-26-000024	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income from investments	0
0001792509-26-000024	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest income	0
0001792509-26-000024	4	5	IS	0	H	FeesAndOtherIncomeExpirationsAndTerminationsOfUnfundedCommitments	0001792509-26-000024	Expirations/terminations of unfunded commitments	0
0001792509-26-000024	4	6	IS	0	H	OtherIncome	us-gaap/2026	Other fees	0
0001792509-26-000024	4	7	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment and other income	0
0001792509-26-000024	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fee	0
0001792509-26-000024	4	10	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Income incentive fee	0
0001792509-26-000024	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense and amortization of fees	0
0001792509-26-000024	4	12	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration agreement expenses	0
0001792509-26-000024	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001792509-26-000024	4	14	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total operating expenses	0
0001792509-26-000024	4	15	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income, before taxes	0
0001792509-26-000024	4	16	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Excise tax expense	0
0001792509-26-000024	4	17	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income, after taxes	0
0001792509-26-000024	4	19	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gains/(losses) on investments	0
0001792509-26-000024	4	20	IS	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2026	Net realized gains/(losses) on foreign currency forward contracts	0
0001792509-26-000024	4	21	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized gains/(losses) on investments	0
0001792509-26-000024	4	22	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Net change in unrealized gains/(losses) on foreign currency forward contracts	0
0001792509-26-000024	4	23	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and unrealized gain/(losses)	0
0001792509-26-000024	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001792509-26-000024	4	25	IS	0	H	InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in net assets resulting from operations per common share (in dollars per share)	0
0001792509-26-000024	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding, Basic (in shares)	0
0001792509-26-000024	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding, Diluted (in shares)	0
0001792509-26-000024	5	10	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001792509-26-000024	5	11	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001792509-26-000024	5	12	UN	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance, preferred stock, outstanding (in shares)	0
0001792509-26-000024	5	13	UN	0	H	DividendsCommonStock	us-gaap/2026	Common stock distributions from distributable earnings	1
0001792509-26-000024	5	14	UN	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock distributions from distributable earnings	1
0001792509-26-000024	5	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net (decrease) increase in net assets resulting from operations	0
0001792509-26-000024	5	16	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001792509-26-000024	5	17	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001792509-26-000024	5	18	UN	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance, preferred stock, outstanding (in shares)	0
0001792509-26-000024	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001792509-26-000024	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Fundings and purchases of investments	1
0001792509-26-000024	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Principal payments and proceeds from investments	0
0001792509-26-000024	6	6	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest on investments	1
0001792509-26-000024	6	7	CF	0	H	UnrealizedGainLossOnInvestmentsAndForeignCurrencyForwardContracts	0001792509-26-000024	Net change in unrealized (gains)/losses on investments and foreign currency forward contracts	1
0001792509-26-000024	6	8	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gains)/losses on investments and foreign currency forward contracts	1
0001792509-26-000024	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization and accretion of premiums and discounts, net	1
0001792509-26-000024	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt fees and issuance costs	0
0001792509-26-000024	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Interest Receivable, prepaid expenses and other assets	1
0001792509-26-000024	6	13	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Base management fee payable	0
0001792509-26-000024	6	14	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Income incentive fee payable	0
0001792509-26-000024	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Other accrued expenses and liabilities	0
0001792509-26-000024	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001792509-26-000024	6	18	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0001792509-26-000024	6	19	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments under revolving credit facility	1
0001792509-26-000024	6	20	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock distributions paid	1
0001792509-26-000024	6	21	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock distributions paid	1
0001792509-26-000024	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001792509-26-000024	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001792509-26-000024	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001792509-26-000024	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001792509-26-000024	6	26	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001792509-26-000024	6	27	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001792509-26-000024	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the statements of cash flows	0
0001792509-26-000024	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001792509-26-000024	6	31	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Excise taxes paid	0
0001792509-26-000024	7	125	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of net assets	0
0001792509-26-000024	7	126	SI	0	H	InvestmentInterestRateEndOfTerm	0001792509-26-000024	Interest rate EOT	0
0001792509-26-000024	7	127	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Interest rate margin	0
0001792509-26-000024	7	128	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Interest rate floor	0
0001792509-26-000024	7	129	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Outstanding Principal	0
0001792509-26-000024	7	130	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001792509-26-000024	7	131	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001792509-26-000024	7	132	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest rate PIK	0
0001792509-26-000024	7	133	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest rate	0
0001792509-26-000024	7	134	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares	0
0001792509-26-000024	8	19	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of net assets	0
0001792509-26-000024	8	20	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001792509-26-000024	8	21	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2026	Gross unrealized gains for tax purposes	0
0001792509-26-000024	8	22	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2026	Gross unrealized losses for tax purposes	0
0001792509-26-000024	8	23	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2026	Net unrealized losses for tax purposes	1
0001792509-26-000024	8	24	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2026	Tax cost of investments	0
0001792509-26-000024	8	25	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2026	Concentration risk percentage	0
0001792509-26-000024	8	26	SI	1	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Outstanding Principal	0
0001792509-26-000024	8	27	SI	1	H	InvestmentInterestRateFloor	us-gaap/2026	Interest rate floor	0
0001792509-26-000024	8	28	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001792509-26-000024	8	29	SI	1	H	InvestmentInterestRate	us-gaap/2026	Interest rate	0
0001792781-26-000040	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001792781-26-000040	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001792781-26-000040	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001792781-26-000040	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001792781-26-000040	2	7	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001792781-26-000040	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001792781-26-000040	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001792781-26-000040	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001792781-26-000040	2	11	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and other noncurrent assets	0
0001792781-26-000040	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001792781-26-000040	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset	0
0001792781-26-000040	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001792781-26-000040	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001792781-26-000040	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001792781-26-000040	Accrued and other current liabilities	0
0001792781-26-000040	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001792781-26-000040	2	20	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Borrowings under credit facility	0
0001792781-26-000040	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of term loan	0
0001792781-26-000040	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001792781-26-000040	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001792781-26-000040	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001792781-26-000040	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001792781-26-000040	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Noncurrent debt, net	0
0001792781-26-000040	2	27	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred compensation	0
0001792781-26-000040	2	28	BS	0	H	LeaseIncentiveAndOtherLongTermLiabilitiesNoncurrent	0001792781-26-000040	Other noncurrent liabilities	0
0001792781-26-000040	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001792781-26-000040	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001792781-26-000040	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares: $0.01 par value; 5,000,000 shares authorized; no shares issued and outstanding at August 1, 2026 and January 31, 2026	0
0001792781-26-000040	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common shares: $0.01 par value; 1,000,000,000 shares authorized; 105,724,568 and 99,693,660 shares issued and outstanding, respectively, at August 1, 2026; 105,344,216 and 99,313,308 shares issued and outstanding, respectively, at January 31, 2026	0
0001792781-26-000040	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001792781-26-000040	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001792781-26-000040	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001792781-26-000040	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common shares in treasury, at cost: 6,030,908 shares at August 1, 2026 and January 31, 2026	1
0001792781-26-000040	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001792781-26-000040	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001792781-26-000040	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001792781-26-000040	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001792781-26-000040	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001792781-26-000040	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001792781-26-000040	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in USD per share)	0
0001792781-26-000040	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in shares)	0
0001792781-26-000040	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0001792781-26-000040	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0001792781-26-000040	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common shares in treasury, at cost (in shares)	0
0001792781-26-000040	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001792781-26-000040	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001792781-26-000040	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001792781-26-000040	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001792781-26-000040	4	5	IS	0	H	MarketingExpense	us-gaap/2026	Marketing expenses	0
0001792781-26-000040	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001792781-26-000040	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	1
0001792781-26-000040	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest income, net of other expense (income)	1
0001792781-26-000040	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001792781-26-000040	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001792781-26-000040	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001792781-26-000040	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001792781-26-000040	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001792781-26-000040	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001792781-26-000040	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001792781-26-000040	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001792781-26-000040	4	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001792781-26-000040	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001792781-26-000040	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001792781-26-000040	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001792781-26-000040	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001792781-26-000040	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001792781-26-000040	5	15	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of common shares and withholding tax payments related to vesting of restricted stock awards and restricted stock units (in shares)	0
0001792781-26-000040	5	16	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of common shares and withholding tax payments related to vesting of restricted stock awards and restricted stock units	0
0001792781-26-000040	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common shares related to exercise of non qualified stock options (in shares)	0
0001792781-26-000040	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common shares related to exercise of non qualified stock options	0
0001792781-26-000040	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common shares related to employee stock purchase plan (in shares)	0
0001792781-26-000040	5	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock related to employee stock purchase plan	0
0001792781-26-000040	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001792781-26-000040	5	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of common stock, including excise tax (in shares)	0
0001792781-26-000040	5	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of common stock, including excise tax	1
0001792781-26-000040	5	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001792781-26-000040	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001792781-26-000040	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001792781-26-000040	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001792781-26-000040	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001792781-26-000040	6	4	CF	0	H	InventoryWriteDown	us-gaap/2026	Write down of inventory	0
0001792781-26-000040	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating right-of-use assets amortization	0
0001792781-26-000040	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and other amortization	0
0001792781-26-000040	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001792781-26-000040	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001792781-26-000040	6	9	CF	0	H	WriteOffOfExcessOperatingLeaseLiabilitiesAgainstOperatingRightOfUseAssets	0001792781-26-000040	Write off of excess operating lease liabilities against operating right-of-use-assets	1
0001792781-26-000040	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001792781-26-000040	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001792781-26-000040	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001792781-26-000040	6	14	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid income taxes	1
0001792781-26-000040	6	15	CF	0	H	IncreaseDecreaseInDepositsAndOtherNoncurrentAssets	0001792781-26-000040	Deposits and other noncurrent assets	0
0001792781-26-000040	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001792781-26-000040	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001792781-26-000040	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001792781-26-000040	6	19	CF	0	H	IncreaseDecreaseInLeaseIncentivesAndOtherNoncurrentLiabilities	0001792781-26-000040	Other noncurrent liabilities	0
0001792781-26-000040	6	20	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred compensation	0
0001792781-26-000040	6	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001792781-26-000040	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001792781-26-000040	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001792781-26-000040	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001792781-26-000040	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001792781-26-000040	6	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001792781-26-000040	6	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Principal payments on revolving credit facility	1
0001792781-26-000040	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing costs paid for revolving credit facility	1
0001792781-26-000040	6	31	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2026	Principal payments on term loan	1
0001792781-26-000040	6	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuances under share-based compensation plans	0
0001792781-26-000040	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax payments related to vesting of restricted stock units and awards and exercise of non qualified stock options	1
0001792781-26-000040	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchase, including excise tax paid	1
0001792781-26-000040	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001792781-26-000040	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	0
0001792781-26-000040	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001792781-26-000040	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001792781-26-000040	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001792781-26-000040	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest related to the revolving credit facility and term loan	0
0001792781-26-000040	6	42	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for income taxes	0
0001792781-26-000040	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchases included in accounts payable and accrued liabilities	0
0001792781-26-000040	6	45	CF	0	H	ExciseTaxFromShareRepurchasesInAccountsPayableAndAccruedExpenses	0001792781-26-000040	Excise tax from share repurchase included in accounts payable and accrued liabilities	0
0001792781-26-000040	6	46	CF	0	H	CostOfTreasurySharesIncludedInAccountsPayableAndAccruedLiabilities	0001792781-26-000040	Cost of treasury shares included in accounts payable and accrued liabilities	0
0001792789-26-000050	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001792789-26-000050	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001792789-26-000050	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001792789-26-000050	2	6	BS	0	H	FundsHeldAtPaymentProcessors	0001792789-26-000050	Funds held at payment processors	0
0001792789-26-000050	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001792789-26-000050	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001792789-26-000050	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001792789-26-000050	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Long-term investments	0
0001792789-26-000050	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001792789-26-000050	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001792789-26-000050	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001792789-26-000050	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001792789-26-000050	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001792789-26-000050	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001792789-26-000050	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001792789-26-000050	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001792789-26-000050	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001792789-26-000050	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001792789-26-000050	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001792789-26-000050	2	24	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes, net	0
0001792789-26-000050	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001792789-26-000050	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001792789-26-000050	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001792789-26-000050	2	28	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable non-controlling interests	0
0001792789-26-000050	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value, Class A, Class B and Class C shares authorized, issued and outstanding	0
0001792789-26-000050	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001792789-26-000050	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001792789-26-000050	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001792789-26-000050	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001792789-26-000050	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable non-controlling interests and stockholders equity	0
0001792789-26-000050	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value ($ per share)	0
0001792789-26-000050	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (shares)	0
0001792789-26-000050	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (shares)	0
0001792789-26-000050	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (shares)	0
0001792789-26-000050	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001792789-26-000050	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue, exclusive of depreciation and amortization shown separately below	0
0001792789-26-000050	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001792789-26-000050	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001792789-26-000050	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001792789-26-000050	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001792789-26-000050	4	8	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001792789-26-000050	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001792789-26-000050	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001792789-26-000050	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income, net	0
0001792789-26-000050	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001792789-26-000050	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001792789-26-000050	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001792789-26-000050	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income including redeemable non-controlling interests	0
0001792789-26-000050	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to redeemable non-controlling interests	0
0001792789-26-000050	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to DoorDash, Inc. common stockholders	0
0001792789-26-000050	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in $ per share)	0
0001792789-26-000050	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in $ per share)	0
0001792789-26-000050	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001792789-26-000050	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001792789-26-000050	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income including redeemable non-controlling interests	0
0001792789-26-000050	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustments	0
0001792789-26-000050	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in unrealized gains and losses on marketable securities	0
0001792789-26-000050	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001792789-26-000050	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income including redeemable non-controlling interests	0
0001792789-26-000050	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to redeemable non-controlling interests	0
0001792789-26-000050	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to DoorDash, Inc. common stockholders	0
0001792789-26-000050	6	10	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable non-controlling interests, beginning balance	0
0001792789-26-000050	6	11	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income (loss)	0
0001792789-26-000050	6	12	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable non-controlling interests, ending balance	0
0001792789-26-000050	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (shares)	0
0001792789-26-000050	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001792789-26-000050	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units (shares)	0
0001792789-26-000050	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (shares)	0
0001792789-26-000050	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001792789-26-000050	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001792789-26-000050	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxExcludingTemporaryEquity	0001792789-26-000050	Other comprehensive income (loss)	0
0001792789-26-000050	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants	0
0001792789-26-000050	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock (shares)	1
0001792789-26-000050	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	1
0001792789-26-000050	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleNoteHedge	0001792789-26-000050	Purchase of convertible note hedges	1
0001792789-26-000050	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001792789-26-000050	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (shares)	0
0001792789-26-000050	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001792789-26-000050	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income including redeemable non-controlling interests	0
0001792789-26-000050	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001792789-26-000050	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001792789-26-000050	7	6	CF	0	H	ReductionOfOperatingLeaseRightOfUseAssetsAndAccretionOfOperatingLeaseLiabilities	0001792789-26-000050	Reduction of operating lease right-of-use assets and accretion of operating lease liabilities	0
0001792789-26-000050	7	7	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred contract costs	0
0001792789-26-000050	7	8	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Office lease impairment expenses	0
0001792789-26-000050	7	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001792789-26-000050	7	11	CF	0	H	IncreaseDecreaseInFundsHeldAtPaymentProcessors	0001792789-26-000050	Funds held at payment processors	1
0001792789-26-000050	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001792789-26-000050	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001792789-26-000050	Prepaid expenses and other current assets	1
0001792789-26-000050	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001792789-26-000050	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001792789-26-000050	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001792789-26-000050	7	17	CF	0	H	OperatingLeasePayments	us-gaap/2026	Payments for operating lease liabilities	1
0001792789-26-000050	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001792789-26-000050	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001792789-26-000050	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001792789-26-000050	7	22	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software and website development costs	1
0001792789-26-000050	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investments	1
0001792789-26-000050	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of investments	0
0001792789-26-000050	7	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of investments	0
0001792789-26-000050	7	26	CF	0	H	PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue	0001792789-26-000050	Purchases of non-marketable investments	1
0001792789-26-000050	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001792789-26-000050	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001792789-26-000050	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001792789-26-000050	7	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of convertible notes, net of issuance costs	0
0001792789-26-000050	7	32	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of warrants	0
0001792789-26-000050	7	33	CF	0	H	PaymentsForHedgeFinancingActivities	us-gaap/2026	Purchase of convertible note hedges	1
0001792789-26-000050	7	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001792789-26-000050	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001792789-26-000050	7	36	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of acquisition-related deferred cash consideration	1
0001792789-26-000050	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001792789-26-000050	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001792789-26-000050	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Foreign currency effect on cash and cash equivalents, and restricted cash and cash equivalents	0
0001792789-26-000050	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents, and restricted cash and cash equivalents	0
0001792789-26-000050	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001792789-26-000050	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001792789-26-000050	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001792789-26-000050	8	2	CF	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001792789-26-000050	8	3	CF	1	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2026	Long-term restricted cash and cash equivalents included in other assets	0
0001792789-26-000050	8	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents, and restricted cash and cash equivalents	0
0001792789-26-000050	8	6	CF	1	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment not yet settled	0
0001792789-26-000050	8	7	CF	1	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Stock-based compensation included in capitalized software and website development costs	0
0001792789-26-000050	8	8	CF	1	H	DeferredCashConsiderationAcquisition	0001792789-26-000050	Deferred cash consideration for acquisitions	0
0001793229-26-000067	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001793229-26-000067	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001793229-26-000067	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001793229-26-000067	2	6	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001793229-26-000067	2	7	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid taxes	0
0001793229-26-000067	2	8	BS	0	H	UnbilledFeesNetCurrent	0001793229-26-000067	Unbilled Independent Dispute Resolution fees, net	0
0001793229-26-000067	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets, net	0
0001793229-26-000067	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001793229-26-000067	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001793229-26-000067	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001793229-26-000067	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001793229-26-000067	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0001793229-26-000067	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001793229-26-000067	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001793229-26-000067	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001793229-26-000067	2	20	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001793229-26-000067	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligation, short-term	0
0001793229-26-000067	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001793229-26-000067	2	23	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Accrued compensation	0
0001793229-26-000067	2	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001793229-26-000067	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001793229-26-000067	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001793229-26-000067	2	27	BS	0	H	RevolvingCreditFacilityNoncurrent	0001793229-26-000067	2025 Revolving Credit Facility	0
0001793229-26-000067	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligation, long-term	0
0001793229-26-000067	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001793229-26-000067	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001793229-26-000067	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001793229-26-000067	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value  10,000,000 shares authorized; no shares issued	0
0001793229-26-000067	2	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.0001 par value  1,500,000,000 shares authorized; 17,814,829 and 17,295,582 issued; 16,935,754 and 16,552,723 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001793229-26-000067	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001793229-26-000067	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001793229-26-000067	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001793229-26-000067	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock - 879,075 and 742,859 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001793229-26-000067	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders (deficit)/equity attributable to Claritev Corporation	0
0001793229-26-000067	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001793229-26-000067	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' deficit	0
0001793229-26-000067	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001793229-26-000067	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001793229-26-000067	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001793229-26-000067	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001793229-26-000067	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001793229-26-000067	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001793229-26-000067	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001793229-26-000067	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001793229-26-000067	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001793229-26-000067	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001793229-26-000067	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Costs of services (exclusive of depreciation and amortization of intangible assets shown below)	0
0001793229-26-000067	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001793229-26-000067	4	4	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001793229-26-000067	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001793229-26-000067	4	6	IS	0	H	GainLossOnDispositionOfLeases	0001793229-26-000067	Loss on disposal of leases	1
0001793229-26-000067	4	7	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001793229-26-000067	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001793229-26-000067	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001793229-26-000067	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001793229-26-000067	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001793229-26-000067	4	12	IS	0	H	RefinancingTransactionCosts	0001793229-26-000067	Transaction costs related to refinancing transaction	0
0001793229-26-000067	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001793229-26-000067	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before taxes	0
0001793229-26-000067	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit for income taxes	0
0001793229-26-000067	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001793229-26-000067	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to non-controlling interests	0
0001793229-26-000067	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Claritev Corporation	0
0001793229-26-000067	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  Basic (in shares)	0
0001793229-26-000067	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding  Diluted (in shares)	0
0001793229-26-000067	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share  Basic (in usd per share)	0
0001793229-26-000067	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share  Diluted (in usd per share)	0
0001793229-26-000067	4	23	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Change in unrealized gain (loss) on interest rate swaps, net of tax	0
0001793229-26-000067	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001793229-26-000067	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001793229-26-000067	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance of period	0
0001793229-26-000067	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at beginning of period (in shares)	1
0001793229-26-000067	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001793229-26-000067	5	16	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAfterForfeiturePreviousPeriodAdjustment	0001793229-26-000067	Stock-based compensation, correction from previous period (in shares)	0
0001793229-26-000067	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001793229-26-000067	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to vesting of equity awards	1
0001793229-26-000067	5	19	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Gain (loss) arising during the period on Interest rate swaps	0
0001793229-26-000067	5	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustments for loss included in net loss (interest expense)	1
0001793229-26-000067	5	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of Common Stock (in shares)	1
0001793229-26-000067	5	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of Common Stock	1
0001793229-26-000067	5	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Issuance of common stock in connection with employee stock purchase plan (in shares)	0
0001793229-26-000067	5	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Issuance of common stock in connection with employee stock purchase plan	0
0001793229-26-000067	5	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001793229-26-000067	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001793229-26-000067	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance of period	0
0001793229-26-000067	5	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at end of period (in shares)	1
0001793229-26-000067	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001793229-26-000067	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001793229-26-000067	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001793229-26-000067	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of the right-of-use asset	0
0001793229-26-000067	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001793229-26-000067	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001793229-26-000067	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts and issuance costs	0
0001793229-26-000067	6	10	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001793229-26-000067	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001793229-26-000067	6	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001793229-26-000067	6	13	CF	0	H	GainLossOnDispositionOfLeases	0001793229-26-000067	Loss on disposal of leases	1
0001793229-26-000067	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable, net	1
0001793229-26-000067	6	16	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid taxes	1
0001793229-26-000067	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other current and non-current assets	1
0001793229-26-000067	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001793229-26-000067	6	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses, accrued interest and accrued liabilities	0
0001793229-26-000067	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating leases, net	0
0001793229-26-000067	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001793229-26-000067	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001793229-26-000067	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001793229-26-000067	6	26	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of Term Loan	1
0001793229-26-000067	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid on settlement of vested share awards	1
0001793229-26-000067	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on 2025 Revolving Credit Facility	0
0001793229-26-000067	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of 2025 Revolving Credit Facility	1
0001793229-26-000067	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001793229-26-000067	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock under ESPP	0
0001793229-26-000067	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of treasury stock	1
0001793229-26-000067	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001793229-26-000067	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001793229-26-000067	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001793229-26-000067	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001793229-26-000067	6	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001793229-26-000067	6	38	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001793229-26-000067	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001793229-26-000067	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment not yet paid	0
0001793229-26-000067	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001793229-26-000067	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	1
0001793229-26-000067	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	1
0001793659-26-000048	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001793659-26-000048	2	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001793659-26-000048	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Players receivables	0
0001793659-26-000048	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from affiliates	0
0001793659-26-000048	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001793659-26-000048	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001793659-26-000048	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001793659-26-000048	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001793659-26-000048	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001793659-26-000048	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001793659-26-000048	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001793659-26-000048	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001793659-26-000048	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001793659-26-000048	2	25	BS	0	H	PlayersLiabilitiesCurrent	0001793659-26-000048	Players liabilities	0
0001793659-26-000048	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001793659-26-000048	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001793659-26-000048	2	28	BS	0	H	LiabilityForTaxReceivableAgreementNoncurrent	0001793659-26-000048	Tax receivable agreement liability, non-current	0
0001793659-26-000048	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001793659-26-000048	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001793659-26-000048	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001793659-26-000048	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001793659-26-000048	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock value	1
0001793659-26-000048	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001793659-26-000048	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001793659-26-000048	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001793659-26-000048	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Rush Street Interactive, Inc.	0
0001793659-26-000048	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001793659-26-000048	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001793659-26-000048	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001793659-26-000048	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001793659-26-000048	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001793659-26-000048	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001793659-26-000048	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001793659-26-000048	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001793659-26-000048	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001793659-26-000048	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Costs of revenue	0
0001793659-26-000048	4	4	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Sales and marketing	0
0001793659-26-000048	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001793659-26-000048	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001793659-26-000048	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001793659-26-000048	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001793659-26-000048	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001793659-26-000048	4	11	IS	0	H	TaxReceivableAgreementAmountRecognized	0001793659-26-000048	Change in tax receivable agreement liability	1
0001793659-26-000048	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001793659-26-000048	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001793659-26-000048	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001793659-26-000048	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001793659-26-000048	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	0
0001793659-26-000048	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Rush Street Interactive, Inc.	0
0001793659-26-000048	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share attributable to Rush Street Interactive, Inc - basic (in dollars per share)	0
0001793659-26-000048	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share attributable to Rush Street Interactive, Inc. - diluted (in dollars per share)	0
0001793659-26-000048	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001793659-26-000048	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001793659-26-000048	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001793659-26-000048	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001793659-26-000048	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001793659-26-000048	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	0
0001793659-26-000048	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Rush Street Interactive, Inc.	0
0001793659-26-000048	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001793659-26-000048	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001793659-26-000048	6	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning of period (in shares)	0
0001793659-26-000048	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning of period	0
0001793659-26-000048	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001793659-26-000048	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of class A common stock upon exercise of stock options (in shares)	0
0001793659-26-000048	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of Class A Common Stock upon exercise of stock options	0
0001793659-26-000048	6	24	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureNetOfSharesWithheldForTaxWithholdingObligation	0001793659-26-000048	Issuance of class A common stock under the equity compensation plan, net of shares withheld for employee taxes (in shares)	0
0001793659-26-000048	6	25	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfSharesWithheldForTaxWithholdingObligation	0001793659-26-000048	Issuance of Class A Common Stock under the equity compensation plan, net of shares withheld for employee taxes	1
0001793659-26-000048	6	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of class A common stock upon exercise of warrants (in shares)	0
0001793659-26-000048	6	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A Common Stock upon RSILP Unit Exchanges	0
0001793659-26-000048	6	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001793659-26-000048	6	29	EQ	0	H	AdditionalPaidInCapitalIncreaseForTaxImpactOnEquityTransactions	0001793659-26-000048	Tax impact of equity transactions	0
0001793659-26-000048	6	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock Repurchased and Retired During Period, Shares	0
0001793659-26-000048	6	31	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of Class A Common Stock	1
0001793659-26-000048	6	32	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchased of class A common stock (in shares)	0
0001793659-26-000048	6	33	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of Class A Common Stock	1
0001793659-26-000048	6	34	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Tax distributions to non-controlling interests	1
0001793659-26-000048	6	35	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001793659-26-000048	6	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityRecapitalization	0001793659-26-000048	Allocation of equity and non-controlling interests upon changes in RSILP ownership	0
0001793659-26-000048	6	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001793659-26-000048	6	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001793659-26-000048	6	39	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending of period (in shares)	0
0001793659-26-000048	6	40	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending of period	0
0001793659-26-000048	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001793659-26-000048	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001793659-26-000048	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001793659-26-000048	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001793659-26-000048	7	7	CF	0	H	NonCashOperatingLeaseCosts	0001793659-26-000048	Noncash lease expense	0
0001793659-26-000048	7	8	CF	0	H	TaxReceivableAgreementAmountRecognized	0001793659-26-000048	Change in tax receivable agreement liability	0
0001793659-26-000048	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Players receivables	1
0001793659-26-000048	7	11	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from affiliates	1
0001793659-26-000048	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001793659-26-000048	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherOperatingLiabilities	0001793659-26-000048	Accounts payable, accrued expenses and other liabilities	0
0001793659-26-000048	7	14	CF	0	H	IncreaseDecreaseInPlayersLiabilities	0001793659-26-000048	Players liabilities	0
0001793659-26-000048	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001793659-26-000048	7	17	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Internally developed software costs	1
0001793659-26-000048	7	18	CF	0	H	PaymentsToAcquireGamingLicenses	0001793659-26-000048	Acquisition of gaming licenses	1
0001793659-26-000048	7	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of other intangible assets	1
0001793659-26-000048	7	20	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Proceeds from (purchases of) short-term investments	1
0001793659-26-000048	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001793659-26-000048	7	22	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Acquisition of developed technology	1
0001793659-26-000048	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001793659-26-000048	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for employee taxes related to shares withheld	1
0001793659-26-000048	7	26	CF	0	H	PaymentsForRepurchaseAndRetirementOfCommonStock	0001793659-26-000048	Repurchase and retirement of Class A Common Stock	1
0001793659-26-000048	7	27	CF	0	H	PaymentsForTaxDistributionsToNoncontrollingInterests	0001793659-26-000048	Tax distributions to non-controlling interests	1
0001793659-26-000048	7	28	CF	0	H	PaymentsOfTaxReceivableAgreementLiability	0001793659-26-000048	Payments of tax receivable agreement liability	1
0001793659-26-000048	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001793659-26-000048	7	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments of finance lease liabilities	1
0001793659-26-000048	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Class A Common Stock	1
0001793659-26-000048	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001793659-26-000048	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001793659-26-000048	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001793659-26-000048	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, at the beginning of the period	0
0001793659-26-000048	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, at the end of the period	0
0001793659-26-000048	7	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new or modified operating lease liabilities	0
0001793659-26-000048	7	39	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new or modified finance lease liabilities	0
0001793659-26-000048	7	40	CF	0	H	NoncashOrPartNoncashAcquisitionReverseRecapitalization	0001793659-26-000048	Allocation of equity and non-controlling interests upon changes in RSILP ownership	0
0001793659-26-000048	7	41	CF	0	H	SharesWithheldForTaxPurchasesIncludedInOtherLiabilitiesAmount	0001793659-26-000048	Employee tax liability related to shares withheld in Other Current Liabilities	0
0001793659-26-000048	7	42	CF	0	H	InvestingActivitiesIncludedInAccountsPayableAndAccruedExpensesAmount	0001793659-26-000048	Investing activities in Accounts Payable and Accrued Expenses	0
0001793659-26-000048	7	43	CF	0	H	StockIssued1	us-gaap/2026	Re-issuance of treasury stock under the equity compensation plan	0
0001793659-26-000048	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001793659-26-000048	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001794338-26-000021	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed maturity securities available-for-sale, at fair value (amortized cost: $1,009,589  June 30, 2026, $1,054,347  December 31, 2025)	0
0001794338-26-000021	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Fixed maturity securities held to maturity	0
0001794338-26-000021	2	5	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities, at fair value (cost: $25,887  June 30, 2026, $16,086  December 31, 2025)	0
0001794338-26-000021	2	6	BS	0	H	OtherInvestments	us-gaap/2026	Other investments, at fair value (cost: $13,016  June 30, 2026, $12,028  December 31, 2025)	0
0001794338-26-000021	2	7	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments	0
0001794338-26-000021	2	8	BS	0	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2026	Equity-method investments measured at fair value	0
0001794338-26-000021	2	9	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001794338-26-000021	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001794338-26-000021	2	11	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001794338-26-000021	2	12	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable, net of allowance for expected credit losses ($14,029  June 30, 2026, $13,595  December 31, 2025)	0
0001794338-26-000021	2	13	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2026	Reinsurance recoverables, net of allowance for expected credit losses ($920  June 30, 2026, $900  December 31, 2025)	0
0001794338-26-000021	2	14	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Ceded unearned premiums	0
0001794338-26-000021	2	15	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs, net of ceding commission	0
0001794338-26-000021	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001794338-26-000021	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001794338-26-000021	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001794338-26-000021	2	21	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Reserve for unpaid loss and loss adjustment expenses	0
0001794338-26-000021	2	22	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001794338-26-000021	2	23	BS	0	H	InsuranceAndReinsurancePayables	0001794338-26-000021	Insurance and reinsurance payables	0
0001794338-26-000021	2	24	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001794338-26-000021	2	25	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001794338-26-000021	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common shares (authorized: 750,000,000 shares at $0.01 par value per share; issued and outstanding: 42,466,701 shares  June 30, 2026, 42,842,216 shares  December 31, 2025)	0
0001794338-26-000021	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001794338-26-000021	2	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares (187,497 shares June 30, 2026, 1,407 shares  December 31, 2025)	1
0001794338-26-000021	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income, net of taxes	0
0001794338-26-000021	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001794338-26-000021	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001794338-26-000021	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001794338-26-000021	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Fixed maturity securities available-for-sale, at fair value (amortized cost: $1,009,589  June 30, 2026, $1,054,347  December 31, 2025)	0
0001794338-26-000021	3	2	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2026	Equity securities, at fair value (cost: $25,887  June 30, 2026, $16,086  December 31, 2025)	0
0001794338-26-000021	3	3	BS	1	H	OtherInvestmentsFVNICost	0001794338-26-000021	Other investments, at fair value (cost: $13,016  June 30, 2026, $12,028  December 31, 2025)	0
0001794338-26-000021	3	4	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Premiums receivable, net of allowance for expected credit losses ($14,029  June 30, 2026, $13,595  December 31, 2025)	0
0001794338-26-000021	3	5	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Reinsurance recoverables, net of allowance for expected credit losses ($920  June 30, 2026, $900  December 31, 2025)	0
0001794338-26-000021	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in shares)	0
0001794338-26-000021	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in USD per share)	0
0001794338-26-000021	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001794338-26-000021	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0001794338-26-000021	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001794338-26-000021	4	2	IS	0	H	PremiumsWrittenGross	us-gaap/2026	Gross written premiums	0
0001794338-26-000021	4	3	IS	0	H	CededPremiumsWritten	us-gaap/2026	Ceded written premiums	1
0001794338-26-000021	4	4	IS	0	H	PremiumsWrittenNet	us-gaap/2026	Net written premiums	0
0001794338-26-000021	4	5	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2026	Net change in unearned premiums	0
0001794338-26-000021	4	6	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums earned	0
0001794338-26-000021	4	7	IS	0	H	NetInvestmentIncome	us-gaap/2026	Investment income	0
0001794338-26-000021	4	8	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain on investments	0
0001794338-26-000021	4	9	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net unrealized gain on investments	0
0001794338-26-000021	4	10	IS	0	H	DebtSecuritiesAllowanceForCreditLossPeriodIncreaseDecrease	0001794338-26-000021	Change in allowance for expected credit losses on investments	1
0001794338-26-000021	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0001794338-26-000021	4	12	IS	0	H	OtherIncome	us-gaap/2026	Other revenues	0
0001794338-26-000021	4	13	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001794338-26-000021	4	15	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2026	Net loss and loss adjustment expenses	1
0001794338-26-000021	4	16	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Net policy acquisition expenses	1
0001794338-26-000021	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001794338-26-000021	4	18	IS	0	H	AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	us-gaap/2026	Change in allowance for expected credit losses on receivables	1
0001794338-26-000021	4	19	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	1
0001794338-26-000021	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net foreign exchange (loss) gain	0
0001794338-26-000021	4	21	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	1
0001794338-26-000021	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001794338-26-000021	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001794338-26-000021	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001794338-26-000021	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share attributable to equity holders (in USD per share)	0
0001794338-26-000021	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share attributable to equity holders (in USD per share)	0
0001794338-26-000021	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001794338-26-000021	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in unrealized (losses) gains on fixed maturity securities available-for-sale	0
0001794338-26-000021	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001794338-26-000021	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001794338-26-000021	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001794338-26-000021	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Shareholders equity beginning balance	0
0001794338-26-000021	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001794338-26-000021	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001794338-26-000021	6	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001794338-26-000021	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common shares under share-based compensation plan	0
0001794338-26-000021	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury shares	1
0001794338-26-000021	6	17	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Cancellation of treasury shares	1
0001794338-26-000021	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid	1
0001794338-26-000021	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Shareholders equity ending balance	0
0001794338-26-000021	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in USD per share)	0
0001794338-26-000021	8	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0001794338-26-000021	8	4	CF	0	H	PurchaseOfEquitySecuritiesAndOtherInvestments	0001794338-26-000021	Purchase of equity securities and other investments	1
0001794338-26-000021	8	5	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of fixed maturity securities available-for-sale	1
0001794338-26-000021	8	6	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturity of fixed maturity securities held to maturity	0
0001794338-26-000021	8	7	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sale/maturity of fixed maturity securities available-for-sale	0
0001794338-26-000021	8	8	CF	0	H	ProceedsFromSaleOfEquitySecuritiesAndOtherInvestments	0001794338-26-000021	Proceeds from sale of equity securities and other investments	0
0001794338-26-000021	8	9	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property and equipment and Intangible assets	1
0001794338-26-000021	8	10	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001794338-26-000021	8	11	CF	0	H	IncreaseDecreaseInTermDepositsClassifiedAsInvestingActivities	0001794338-26-000021	Change in term deposits	1
0001794338-26-000021	8	12	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Change in short-term investments	1
0001794338-26-000021	8	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from investing activities	0
0001794338-26-000021	8	15	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001794338-26-000021	8	16	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares under share repurchase program	1
0001794338-26-000021	8	17	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under Employee Stock Purchase Plan	0
0001794338-26-000021	8	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows used in financing activities	0
0001794338-26-000021	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH, AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001794338-26-000021	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001794338-26-000021	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT THE END OF THE PERIOD	0
0001794338-26-000021	8	23	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income tax paid	1
0001794515-26-000056	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001794515-26-000056	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001794515-26-000056	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001794515-26-000056	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001794515-26-000056	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001794515-26-000056	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001794515-26-000056	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001794515-26-000056	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001794515-26-000056	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001794515-26-000056	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001794515-26-000056	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001794515-26-000056	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001794515-26-000056	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred costs and other assets, net of current portion	0
0001794515-26-000056	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001794515-26-000056	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001794515-26-000056	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001794515-26-000056	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue, current portion	0
0001794515-26-000056	2	22	BS	0	H	TaxReceivableAgreementLiabilityCurrent	0001794515-26-000056	Current portion of tax receivable agreements liability	0
0001794515-26-000056	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001794515-26-000056	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001794515-26-000056	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001794515-26-000056	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Unearned revenue, net of current portion	0
0001794515-26-000056	2	27	BS	0	H	TaxReceivableAgreementLiabilityNoncurrent	0001794515-26-000056	Tax receivable agreements liability, net of current portion	0
0001794515-26-000056	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001794515-26-000056	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001794515-26-000056	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001794515-26-000056	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001794515-26-000056	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001794515-26-000056	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001794515-26-000056	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01; 3,300,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 292,312,307 and 307,293,985 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001794515-26-000056	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01; 200,000,000 shares authorized as of June 30, 2026 and December 31, 2025; zero issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001794515-26-000056	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital (APIC)	0
0001794515-26-000056	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (AOCI)	0
0001794515-26-000056	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (deficit)	0
0001794515-26-000056	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001794515-26-000056	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001794515-26-000056	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for expected credit losses	1
0001794515-26-000056	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001794515-26-000056	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001794515-26-000056	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001794515-26-000056	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001794515-26-000056	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001794515-26-000056	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001794515-26-000056	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001794515-26-000056	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001794515-26-000056	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001794515-26-000056	4	4	IS	0	H	CostOfGoodsAndServiceIncludingDepreciationAndExcludingAmortization	0001794515-26-000056	Cost of service	0
0001794515-26-000056	4	5	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	Amortization of acquired technology	0
0001794515-26-000056	4	6	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001794515-26-000056	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001794515-26-000056	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001794515-26-000056	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001794515-26-000056	4	11	IS	0	H	AmortizationOfOtherIntangibleAssets	0001794515-26-000056	Amortization of other acquired intangibles	0
0001794515-26-000056	4	12	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001794515-26-000056	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001794515-26-000056	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (Loss) from operations	0
0001794515-26-000056	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001794515-26-000056	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	1
0001794515-26-000056	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001794515-26-000056	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before income taxes	0
0001794515-26-000056	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001794515-26-000056	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001794515-26-000056	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001794515-26-000056	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001794515-26-000056	5	4	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Total equity-based compensation expense	0
0001794515-26-000056	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001794515-26-000056	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized gain on cash flow hedges	0
0001794515-26-000056	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification of realized loss (gain) on settlement of cash flow hedges	1
0001794515-26-000056	6	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), before tax	0
0001794515-26-000056	6	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Tax effect	1
0001794515-26-000056	6	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001794515-26-000056	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001794515-26-000056	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, Stockholders' Equity (in shares)	0
0001794515-26-000056	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, Stockholders' Equity	0
0001794515-26-000056	7	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock upon vesting of RSUs (in shares)	0
0001794515-26-000056	7	13	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement (in shares)	1
0001794515-26-000056	7	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement	1
0001794515-26-000056	7	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001794515-26-000056	7	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001794515-26-000056	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001794515-26-000056	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001794515-26-000056	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation expense	0
0001794515-26-000056	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, Stockholders' Equity (in shares)	0
0001794515-26-000056	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, Stockholders' Equity	0
0001794515-26-000056	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001794515-26-000056	8	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001794515-26-000056	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts and issuance costs	0
0001794515-26-000056	8	6	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2026	Amortization of deferred commissions costs	0
0001794515-26-000056	8	7	CF	0	H	TangibleAssetAndOperatingLeaseImpairmentLoss	0001794515-26-000056	Asset impairments and lease abandonment charges	0
0001794515-26-000056	8	8	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on lease modification	1
0001794515-26-000056	8	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001794515-26-000056	8	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	0
0001794515-26-000056	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001794515-26-000056	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001794515-26-000056	8	13	CF	0	H	TaxReceivableAgreementRemeasurement	0001794515-26-000056	Tax receivable agreement remeasurement	1
0001794515-26-000056	8	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debt expense	0
0001794515-26-000056	8	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Realized loss on disposal of property and equipment	1
0001794515-26-000056	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001794515-26-000056	8	18	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherAssetsCurrent	0001794515-26-000056	Prepaid expenses and other current assets	1
0001794515-26-000056	8	19	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred costs and other assets, net of current portion	1
0001794515-26-000056	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001794515-26-000056	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001794515-26-000056	8	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unearned revenue	0
0001794515-26-000056	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001794515-26-000056	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investments	1
0001794515-26-000056	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of investments	0
0001794515-26-000056	8	27	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property and equipment and other assets	1
0001794515-26-000056	8	28	CF	0	H	PaymentsForOperatingLeaseInitialDirectCosts	0001794515-26-000056	Right-of-use asset initial direct costs	1
0001794515-26-000056	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001794515-26-000056	8	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0001794515-26-000056	8	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of debt issuance and modification costs	1
0001794515-26-000056	8	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit loans	0
0001794515-26-000056	8	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001794515-26-000056	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001794515-26-000056	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001794515-26-000056	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001794515-26-000056	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001794515-26-000056	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001794515-26-000056	8	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001794515-26-000056	8	42	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001794515-26-000056	8	43	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001794515-26-000056	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001794515-26-000056	8	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid in cash	0
0001794515-26-000056	8	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment included in accounts payable and accrued expenses and other current liabilities	0
0001794515-26-000056	8	49	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Equity-based compensation included in capitalized software	0
0001794546-26-000016	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001794546-26-000016	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001794546-26-000016	2	9	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001794546-26-000016	2	10	BS	0	H	MarketableSecuritiesCurrentAsset	0001794546-26-000016	Marketable securities	0
0001794546-26-000016	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $2,794 and $1,653, as of June 30, 2026 and December 31, 2025, respectively	0
0001794546-26-000016	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001794546-26-000016	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001794546-26-000016	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001794546-26-000016	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001794546-26-000016	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001794546-26-000016	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001794546-26-000016	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001794546-26-000016	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001794546-26-000016	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001794546-26-000016	2	23	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation	0
0001794546-26-000016	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001794546-26-000016	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001794546-26-000016	2	26	BS	0	H	LongTermDebt	us-gaap/2025	Long-term portion of term loan, net	0
0001794546-26-000016	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001794546-26-000016	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001794546-26-000016	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001794546-26-000016	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001794546-26-000016	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value; 10,000,000 shares authorized and zero shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001794546-26-000016	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 600,000,000 shares authorized, 27,267,575 shares issued, and 27,225,759 shares outstanding as of June 30, 2026; 600,000,000 shares authorized, 26,664,243 shares issued, and 26,604,505 shares outstanding as of December 31, 2025	0
0001794546-26-000016	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001794546-26-000016	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001794546-26-000016	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001794546-26-000016	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001794546-26-000016	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001794546-26-000016	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss on accounts receivable	0
0001794546-26-000016	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001794546-26-000016	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001794546-26-000016	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares, issued	0
0001794546-26-000016	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares, outstanding	0
0001794546-26-000016	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001794546-26-000016	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001794546-26-000016	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001794546-26-000016	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001794546-26-000016	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001794546-26-000016	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001794546-26-000016	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001794546-26-000016	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001794546-26-000016	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001794546-26-000016	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001794546-26-000016	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001794546-26-000016	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001794546-26-000016	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001794546-26-000016	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001794546-26-000016	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001794546-26-000016	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001794546-26-000016	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001794546-26-000016	4	16	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Deemed dividend to preferred stockholders	1
0001794546-26-000016	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001794546-26-000016	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001794546-26-000016	4	19	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale debt securities	0
0001794546-26-000016	4	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001794546-26-000016	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001794546-26-000016	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001794546-26-000016	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001794546-26-000016	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares used to compute basic net loss per share	0
0001794546-26-000016	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares used to compute diluted net loss per share	0
0001794546-26-000016	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning Balance	0
0001794546-26-000016	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001794546-26-000016	5	17	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series C convertible preferred stock	0
0001794546-26-000016	5	18	EQ	0	H	ConvertiblePreferredStockSharesIssuedUponConversion	us-gaap/2025	Issuance of Series C convertible preferred stock, Shares	0
0001794546-26-000016	5	19	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001794546-26-000016	Issuance of Series C convertible preferred stock, Shares	0
0001794546-26-000016	5	20	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending Balance	0
0001794546-26-000016	5	21	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001794546-26-000016	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001794546-26-000016	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001794546-26-000016	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001794546-26-000016	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Deemed dividend related to issuance of Series C convertible preferred stock	1
0001794546-26-000016	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Vesting of early exercised stock options	0
0001794546-26-000016	5	29	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestingOfEarlyExercisedStockOptionsNumberOfShares	0001794546-26-000016	Vesting of early exercised stock options, Shares	0
0001794546-26-000016	5	30	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of vested stock options	0
0001794546-26-000016	5	32	EQ	0	H	CashlessExerciseOfWarrants	0001794546-26-000016	Cashless exercise of warrants	0
0001794546-26-000016	5	33	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of vested stock options, Shares	0
0001794546-26-000016	5	34	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock in connection with the employee stock purchase plan, Shares	0
0001794546-26-000016	5	35	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock in connection with the employee stock purchase plan, Value	0
0001794546-26-000016	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001794546-26-000016	5	37	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001794546-26-000016	5	38	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001794546-26-000016	5	39	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001794546-26-000016	5	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001794546-26-000016	6	6	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Net of issuance costs	0
0001794546-26-000016	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001794546-26-000016	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001794546-26-000016	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001794546-26-000016	7	6	CF	0	H	NoncashInterest	0001794546-26-000016	Non-cash interest	0
0001794546-26-000016	7	7	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on termination of lease	1
0001794546-26-000016	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Loss on remeasurement of warrant liabilities	0
0001794546-26-000016	7	9	CF	0	H	NoncashLeaseExpense	0001794546-26-000016	Non-cash lease expense	0
0001794546-26-000016	7	10	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2025	Provision for credit losses	0
0001794546-26-000016	7	11	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for excess and obsolete inventory	0
0001794546-26-000016	7	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on marketable securities	1
0001794546-26-000016	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001794546-26-000016	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001794546-26-000016	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001794546-26-000016	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001794546-26-000016	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001794546-26-000016	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001794546-26-000016	7	20	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Accrued compensation	0
0001794546-26-000016	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001794546-26-000016	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001794546-26-000016	7	24	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001794546-26-000016	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturities of short-term investments	0
0001794546-26-000016	7	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001794546-26-000016	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001794546-26-000016	7	28	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized internal use software costs	1
0001794546-26-000016	7	29	CF	0	H	PaymentOfInitialDirectCostsRelatedToOperatingLeases	0001794546-26-000016	Payment of initial direct costs related to operating leases	1
0001794546-26-000016	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001794546-26-000016	7	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments for deferred initial public offering costs	1
0001794546-26-000016	7	34	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of Series C convertible preferred stock, net of issuance costs	0
0001794546-26-000016	7	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of stock options	0
0001794546-26-000016	7	36	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock plan purchases	0
0001794546-26-000016	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001794546-26-000016	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash, cash equivalents, and restricted cash	0
0001794546-26-000016	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001794546-26-000016	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of the period	0
0001794546-26-000016	7	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset obtained in exchange for lease liability	0
0001794546-26-000016	7	43	CF	0	H	PropertyAndEquipmentObtainedInExchangeForLeaseLiability	0001794546-26-000016	Property and equipment obtained in exchange for lease liability	0
0001794546-26-000016	7	44	CF	0	H	VestingOfEarlyExercisedCommonStockOptions	0001794546-26-000016	Vesting of early exercised common stock options	0
0001794546-26-000016	7	45	CF	0	H	UnpaidDeferredOfferingAndIssuanceCosts	0001794546-26-000016	Unpaid deferred offering and issuance costs	0
0001794546-26-000016	7	46	CF	0	H	CapitalizedInternalUseSoftwareInAccountsPayableAndAccruedLiabilities	0001794546-26-000016	Capitalized internal use software included in accounts payable and accrued liabilities	0
0001794546-26-000016	7	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001794546-26-000016	7	49	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash, beginning of period	0
0001794546-26-000016	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001794546-26-000016	7	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001794546-26-000016	7	52	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash, end of period	0
0001794546-26-000016	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001794669-26-000045	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001794669-26-000045	2	16	BS	0	H	SettlementAssetsCurrent	us-gaap/2026	Settlement assets	0
0001794669-26-000045	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances	0
0001794669-26-000045	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001794669-26-000045	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001794669-26-000045	2	21	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2026	Equipment for lease, net	0
0001794669-26-000045	2	22	BS	0	H	PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	us-gaap/2026	Property and equipment, net	0
0001794669-26-000045	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001794669-26-000045	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001794669-26-000045	2	25	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001794669-26-000045	2	26	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001794669-26-000045	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001794669-26-000045	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001794669-26-000045	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt	0
0001794669-26-000045	2	32	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2026	Settlement liabilities	0
0001794669-26-000045	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001794669-26-000045	2	34	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001794669-26-000045	Accrued expenses and other current liabilities	0
0001794669-26-000045	2	35	BS	0	H	TaxReceivableAgreementRecognizedLiabilityCurrent	0001794669-26-000045	Current portion of TRA liability	0
0001794669-26-000045	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liabilities	0
0001794669-26-000045	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001794669-26-000045	2	39	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001794669-26-000045	2	40	BS	0	H	TaxReceivableAgreementRecognizedLiabilityNoncurrent	0001794669-26-000045	Noncurrent portion of TRA liability	0
0001794669-26-000045	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001794669-26-000045	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent lease liabilities	0
0001794669-26-000045	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001794669-26-000045	2	44	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001794669-26-000045	2	45	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001794669-26-000045	2	47	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Mandatory Convertible Preferred Stock, $0.0001 par value, 10,000,000 and no shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	0
0001794669-26-000045	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001794669-26-000045	2	49	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital - common stock	0
0001794669-26-000045	2	50	BS	0	H	AdditionalPaidInCapitalPreferredStock	us-gaap/2026	Additional paid-in capital - preferred stock	0
0001794669-26-000045	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001794669-26-000045	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001794669-26-000045	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity attributable to Shift4 Payments, Inc.	0
0001794669-26-000045	2	54	BS	0	H	MinorityInterest	us-gaap/2026	Non-redeemable noncontrolling interests	0
0001794669-26-000045	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001794669-26-000045	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interests and stockholders' equity	0
0001794669-26-000045	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001794669-26-000045	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001794669-26-000045	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001794669-26-000045	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001794669-26-000045	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001794669-26-000045	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001794669-26-000045	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001794669-26-000045	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001794669-26-000045	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Gross revenue	0
0001794669-26-000045	4	8	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales (exclusive of certain depreciation and amortization expense shown separately below)	1
0001794669-26-000045	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001794669-26-000045	4	10	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Revaluation of contingent liabilities	1
0001794669-26-000045	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	1
0001794669-26-000045	4	12	IS	0	H	ProfessionalFees	us-gaap/2026	Professional expenses	1
0001794669-26-000045	4	13	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing expenses	1
0001794669-26-000045	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001794669-26-000045	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001794669-26-000045	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001794669-26-000045	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001794669-26-000045	4	18	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investments in securities	0
0001794669-26-000045	4	19	IS	0	H	ChangeInTaxReceivableAgreementLiability	0001794669-26-000045	Change in TRA liability	0
0001794669-26-000045	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001794669-26-000045	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001794669-26-000045	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001794669-26-000045	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001794669-26-000045	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net (income) loss attributable to noncontrolling interests	1
0001794669-26-000045	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Shift4 Payments, Inc.	0
0001794669-26-000045	4	26	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Less: Preferred dividends	1
0001794669-26-000045	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common stockholders	0
0001794669-26-000045	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001794669-26-000045	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001794669-26-000045	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001794669-26-000045	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001794669-26-000045	5	1	IS	1	H	OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	us-gaap/2026	Depreciation and amortization expenses of equipment	0
0001794669-26-000045	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001794669-26-000045	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on foreign currency translation adjustment	0
0001794669-26-000045	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001794669-26-000045	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	1
0001794669-26-000045	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Shift4 Payments, Inc.	0
0001794669-26-000045	7	19	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001794669-26-000045	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001794669-26-000045	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001794669-26-000045	7	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001794669-26-000045	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAcquisitionOfAdditionalSubsidiaryInterest	0001794669-26-000045	Acquisition of Vectron common stock	1
0001794669-26-000045	7	24	EQ	0	H	NoncontrollingInterestReclassificationsOfPermanentToTemporaryEquity	0001794669-26-000045	Reclassification from stockholders equity to mezzanine equity for Vectron noncontrolling interest	0
0001794669-26-000045	7	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Series A Mandatory Convertible Preferred Stock, net of issuance costs (in shares)	0
0001794669-26-000045	7	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series A Mandatory Convertible Preferred Stock, net of issuance costs	0
0001794669-26-000045	7	27	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends accrued on Preferred Stock and redeemable noncontrolling interests	1
0001794669-26-000045	7	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases and retirement of Class A common stock, including excise tax (in shares)	1
0001794669-26-000045	7	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases and retirement of Class A common stock, including excise tax	1
0001794669-26-000045	7	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exchange of shares held by Rook (in shares)	0
0001794669-26-000045	7	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSimplificationTransactionsShares	0001794669-26-000045	Simplification Transactions (in shares)	0
0001794669-26-000045	7	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSimplificationTransactionsValue	0001794669-26-000045	Simplification Transactions	0
0001794669-26-000045	7	33	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001794669-26-000045	7	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001794669-26-000045	7	35	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Vesting of restricted stock units, net of tax withholding (in shares)	0
0001794669-26-000045	7	36	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Vesting of restricted stock units, net of tax withholding	0
0001794669-26-000045	7	37	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromForeignCurrencyTranslationAdjustments	0001794669-26-000045	Effect of foreign currency translation on noncontrolling interest	0
0001794669-26-000045	7	38	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001794669-26-000045	7	39	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001794669-26-000045	7	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001794669-26-000045	7	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001794669-26-000045	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001794669-26-000045	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001794669-26-000045	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001794669-26-000045	8	6	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Revaluation of contingent liabilities	0
0001794669-26-000045	8	7	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investments in securities	1
0001794669-26-000045	8	8	CF	0	H	GainLossOnTaxReceivableAgreement	0001794669-26-000045	Change in TRA liability	1
0001794669-26-000045	8	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of capitalized financing costs, net of premium accretion	0
0001794669-26-000045	8	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001794669-26-000045	8	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debts	0
0001794669-26-000045	8	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001794669-26-000045	8	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Unrealized foreign exchange losses (gains)	1
0001794669-26-000045	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001794669-26-000045	8	16	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other assets	1
0001794669-26-000045	8	17	CF	0	H	IncreaseDecreaseInCapitalizedCustomerAcquisitionCosts	0001794669-26-000045	Capitalized customer acquisition costs	1
0001794669-26-000045	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001794669-26-000045	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001794669-26-000045	8	20	CF	0	H	IncreaseDecreaseInContingentConsiderationLiability	0001794669-26-000045	Payments on contingent liabilities in excess of initial fair value	1
0001794669-26-000045	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001794669-26-000045	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001794669-26-000045	8	24	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Acquisition of equipment to be leased	1
0001794669-26-000045	8	25	CF	0	H	CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse	0001794669-26-000045	Capitalized software development costs	1
0001794669-26-000045	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001794669-26-000045	8	27	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Deposits with sponsor bank, net	0
0001794669-26-000045	8	28	CF	0	H	PaymentsToResidualCommissionBuyouts	0001794669-26-000045	Residual commission buyouts	1
0001794669-26-000045	8	29	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sale of investments in securities	0
0001794669-26-000045	8	30	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investments in securities	1
0001794669-26-000045	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001794669-26-000045	8	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001794669-26-000045	8	34	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from preferred stock	0
0001794669-26-000045	8	35	CF	0	H	RepaymentOfDebtExcludingRevolvingLineOfCredit	0001794669-26-000045	Repayment of debt	1
0001794669-26-000045	8	36	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001794669-26-000045	8	37	CF	0	H	IncreaseDecreaseInSettlementLineOfCredit	0001794669-26-000045	Settlement line of credit	1
0001794669-26-000045	8	38	CF	0	H	IncreaseDecreaseInSettlementActivityNetFinancingActivities	0001794669-26-000045	Settlement activity, net	1
0001794669-26-000045	8	39	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Acquisition of noncontrolling interests	1
0001794669-26-000045	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class A common stock	1
0001794669-26-000045	8	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for withholding tax related to vesting of restricted stock units	1
0001794669-26-000045	8	42	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payments of preferred dividends	1
0001794669-26-000045	8	43	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments on contingent liabilities	1
0001794669-26-000045	8	44	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions to noncontrolling interests	1
0001794669-26-000045	8	45	CF	0	H	PaymentsForTaxReceivableAgreementLiabilityAndOtherFinancingActivity	0001794669-26-000045	TRA liability payments and other financing activities	1
0001794669-26-000045	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001794669-26-000045	8	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001794669-26-000045	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001794669-26-000045	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001794669-26-000045	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001794669-26-000045	9	1	CF	1	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired	0
0001794783-26-000057	3	3	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2026	Cash, cash equivalents, and restricted cash	0
0001794783-26-000057	3	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $7.1 million and $11.8 million, respectively	0
0001794783-26-000057	3	5	BS	0	H	CommissionsReceivableCurrent	0001794783-26-000057	Commissions receivable-current	0
0001794783-26-000057	3	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001794783-26-000057	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001794783-26-000057	3	8	BS	0	H	CommissionsReceivableNetNoncurrent	0001794783-26-000057	COMMISSIONS RECEIVABLENet	0
0001794783-26-000057	3	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	PROPERTY AND EQUIPMENTNet	0
0001794783-26-000057	3	10	BS	0	H	CapitalizedInternalUseSoftwareNet	0001794783-26-000057	SOFTWARENet	0
0001794783-26-000057	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	OPERATING LEASE RIGHT-OF-USE ASSETS	0
0001794783-26-000057	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	INTANGIBLE ASSETSNet	0
0001794783-26-000057	3	13	BS	0	H	Goodwill	us-gaap/2026	GOODWILL	0
0001794783-26-000057	3	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS	0
0001794783-26-000057	3	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001794783-26-000057	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001794783-26-000057	3	19	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001794783-26-000057	3	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001794783-26-000057	3	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilitiescurrent	0
0001794783-26-000057	3	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001794783-26-000057	3	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001794783-26-000057	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001794783-26-000057	3	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	LONG-TERM DEBT, NETless current portion	0
0001794783-26-000057	3	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	DEFERRED INCOME TAXES	0
0001794783-26-000057	3	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	OPERATING LEASE LIABILITIES	0
0001794783-26-000057	3	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	OTHER LIABILITIES	0
0001794783-26-000057	3	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001794783-26-000057	3	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 11)	0
0001794783-26-000057	3	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Senior Non-Convertible Preferred Stock, $0.01 par value, 350,000 shares issued and outstanding as of June 30, 2026 and 2025, respectively, current liquidation preference of $423.2 million and $367.1 million as of June 30, 2026 and 2025, respectively.	0
0001794783-26-000057	3	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value700,000,000 shares authorized; 176,470,154 and 172,816,730 shares issued and outstanding as of June 30, 2026 and 2025, respectively.	0
0001794783-26-000057	3	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001794783-26-000057	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001794783-26-000057	3	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001794783-26-000057	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, PREFERRED STOCK, AND SHAREHOLDERS EQUITY	0
0001794783-26-000057	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0001794783-26-000057	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollar per share)	0
0001794783-26-000057	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001794783-26-000057	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001794783-26-000057	4	5	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001794783-26-000057	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001794783-26-000057	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001794783-26-000057	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001794783-26-000057	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001794783-26-000057	5	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001794783-26-000057	5	10	IS	0	H	CostOfSales	0001794783-26-000057	Cost of commissions and other services revenue	0
0001794783-26-000057	5	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods soldpharmacy revenue	0
0001794783-26-000057	5	12	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001794783-26-000057	5	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001794783-26-000057	5	14	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Technical development	0
0001794783-26-000057	5	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001794783-26-000057	5	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001794783-26-000057	5	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	INTEREST EXPENSE, NET	1
0001794783-26-000057	5	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	CHANGE IN FAIR VALUE OF WARRANTS	1
0001794783-26-000057	5	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	LOSS ON EXTINGUISHMENT OF DEBT	0
0001794783-26-000057	5	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	OTHER EXPENSE, NET	0
0001794783-26-000057	5	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAX EXPENSE	0
0001794783-26-000057	5	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	0
0001794783-26-000057	5	23	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001794783-26-000057	5	24	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Senior Non-Convertible Preferred Stock accumulated dividends and accretion	1
0001794783-26-000057	5	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0001794783-26-000057	5	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001794783-26-000057	5	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001794783-26-000057	5	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001794783-26-000057	5	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001794783-26-000057	5	33	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss), net of related tax benefit for the year ended June 30, 2026, and 2025, of $0.0 million,and $0.1 million, and tax expense for the year ended June 30, 2024 of $0.3 million.	0
0001794783-26-000057	5	34	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Net reclassification into earnings	1
0001794783-26-000057	5	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	OTHER COMPREHENSIVE LOSS	0
0001794783-26-000057	5	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME (LOSS)	0
0001794783-26-000057	6	1	IS	1	H	OtherComprehensiveIncomeLossBeforeReclassificationsTax	us-gaap/2026	Other comprehensive income (loss) before reclassifications, tax	1
0001794783-26-000057	6	2	IS	1	H	ReclassificationFromAociCurrentPeriodTax	us-gaap/2026	Reclassification from AOCI, current period, tax	1
0001794783-26-000057	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001794783-26-000057	7	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001794783-26-000057	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001794783-26-000057	7	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Gain (loss) on cash flow hedge, net of tax	0
0001794783-26-000057	7	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amount reclassified into earnings, net of tax	1
0001794783-26-000057	7	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of employee stock options, net of shares withheld for cashless exercises and to cover tax withholdings (in shares)	0
0001794783-26-000057	7	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of employee stock options, net of shares withheld for cashless exercises and to cover tax withholdings	0
0001794783-26-000057	7	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock unit awards and performance stock unit awards net of shares withheld to cover tax withholdings (in shares)	0
0001794783-26-000057	7	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock unit awards and performance stock unit awards net of shares withheld to cover tax withholdings	0
0001794783-26-000057	7	21	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Vesting of price vested unit awards (in shares)	0
0001794783-26-000057	7	22	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Vesting of price vested unit awards	0
0001794783-26-000057	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Share-based compensation expense	0
0001794783-26-000057	7	24	EQ	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2026	Senior Non-Convertible Preferred Stock accretion	1
0001794783-26-000057	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Senior Non-Convertible Preferred Stock accumulated dividends	1
0001794783-26-000057	7	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001794783-26-000057	7	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001794783-26-000057	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001794783-26-000057	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001794783-26-000057	8	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, equipment, and software	1
0001794783-26-000057	8	6	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001794783-26-000057	8	7	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2026	Impairment of equity-method investment	0
0001794783-26-000057	8	8	CF	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Loss on extinguishment of debt	1
0001794783-26-000057	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001794783-26-000057	8	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001794783-26-000057	8	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and debt discount	0
0001794783-26-000057	8	12	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Write-off of debt issuance costs	0
0001794783-26-000057	8	13	CF	0	H	PaidInKindInterest	us-gaap/2026	Accrued interest payable in kind	0
0001794783-26-000057	8	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001794783-26-000057	8	15	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001794783-26-000057	8	16	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Bad debt expense	0
0001794783-26-000057	8	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001794783-26-000057	8	19	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Commissions receivable	1
0001794783-26-000057	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001794783-26-000057	8	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and accrued expenses	0
0001794783-26-000057	8	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001794783-26-000057	8	23	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other liabilities	0
0001794783-26-000057	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001794783-26-000057	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001794783-26-000057	8	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001794783-26-000057	8	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of software and capitalized software development costs	1
0001794783-26-000057	8	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business	1
0001794783-26-000057	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001794783-26-000057	8	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001794783-26-000057	8	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving credit facility	1
0001794783-26-000057	8	34	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Net proceeds from Term Loan	0
0001794783-26-000057	8	35	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on Term Loans	1
0001794783-26-000057	8	36	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds on ABS Notes	0
0001794783-26-000057	8	37	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on ABS Notes	1
0001794783-26-000057	8	38	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Payments on other debt	1
0001794783-26-000057	8	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from common stock options exercised and employee stock purchase plan	0
0001794783-26-000057	8	40	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of Senior Non-Convertible Preferred Stock	0
0001794783-26-000057	8	41	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Senior Non-Convertible Preferred Stock issuance costs	1
0001794783-26-000057	8	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholdings related to net share settlement of equity awards	1
0001794783-26-000057	8	43	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001794783-26-000057	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001794783-26-000057	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001794783-26-000057	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	0
0001794783-26-000057	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	0
0001794783-26-000057	8	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net	1
0001794783-26-000057	8	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Refund (payment) of income taxes, net	1
0001794783-26-000057	8	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures in accounts payable and accrued expenses	0
0001794783-26-000057	8	53	CF	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues	us-gaap/2026	Issuance of liability-classified warrants	0
0001794783-26-000057	8	54	CF	0	H	PreferredStockNonCashAccretionOfRedemptionDiscount	0001794783-26-000057	Senior Non-Convertible Preferred Stock accretion	0
0001794783-26-000057	8	55	CF	0	H	SeniorNonConvertiblePreferredStockAccumulatedDividends	0001794783-26-000057	Senior Non-Convertible Preferred Stock accumulated dividends	0
0001795586-26-000048	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001795586-26-000048	2	11	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001795586-26-000048	2	12	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001795586-26-000048	2	13	BS	0	H	ProductCollateralCurrent	0001795586-26-000048	Product collateral	0
0001795586-26-000048	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001795586-26-000048	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans held for investment, net	0
0001795586-26-000048	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001795586-26-000048	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001795586-26-000048	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and software, net	0
0001795586-26-000048	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0001795586-26-000048	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001795586-26-000048	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001795586-26-000048	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001795586-26-000048	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001795586-26-000048	Accrued and other current liabilities	0
0001795586-26-000048	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Product obligation	0
0001795586-26-000048	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001795586-26-000048	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001795586-26-000048	2	29	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Warehouse facility	0
0001795586-26-000048	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001795586-26-000048	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001795586-26-000048	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0001795586-26-000048	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value: 100,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025.	0
0001795586-26-000048	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, issued	0
0001795586-26-000048	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001795586-26-000048	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001795586-26-000048	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001795586-26-000048	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001795586-26-000048	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001795586-26-000048	3	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001795586-26-000048	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001795586-26-000048	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001795586-26-000048	3	5	IS	0	H	TransactionAndRiskLosses	0001795586-26-000048	Transaction and risk losses	0
0001795586-26-000048	3	6	IS	0	H	MemberSupportAndOperations	0001795586-26-000048	Member support and operations	0
0001795586-26-000048	3	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001795586-26-000048	3	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and development	0
0001795586-26-000048	3	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001795586-26-000048	3	10	IS	0	H	DepreciationDepletionAndAmortizationExcludingDeprecationIncludedInCostOfSales	0001795586-26-000048	Depreciation and amortization	0
0001795586-26-000048	3	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001795586-26-000048	3	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001795586-26-000048	3	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001795586-26-000048	3	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001795586-26-000048	3	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001795586-26-000048	3	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001795586-26-000048	3	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001795586-26-000048	3	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001795586-26-000048	3	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001795586-26-000048	3	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001795586-26-000048	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001795586-26-000048	4	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized loss on marketable securities, net of tax	0
0001795586-26-000048	4	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001795586-26-000048	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001795586-26-000048	5	10	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001795586-26-000048	5	11	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001795586-26-000048	5	12	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001795586-26-000048	Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering (in shares)	0
0001795586-26-000048	5	13	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001795586-26-000048	Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	0
0001795586-26-000048	5	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001795586-26-000048	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001795586-26-000048	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001795586-26-000048	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001795586-26-000048	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001795586-26-000048	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001795586-26-000048	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001795586-26-000048	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with initial public offering, net of issuance costs (in shares)	0
0001795586-26-000048	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with initial public offering, net of issuance costs	0
0001795586-26-000048	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering (in shares)	0
0001795586-26-000048	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	0
0001795586-26-000048	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units, net of shares withheld (in shares)	0
0001795586-26-000048	5	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units, net of shares withheld	0
0001795586-26-000048	5	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001795586-26-000048	5	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001795586-26-000048	5	30	EQ	0	H	StockIssuedDuringPeriodSharesCharitableContribution	0001795586-26-000048	Stock-based charitable contribution (in shares)	0
0001795586-26-000048	5	31	EQ	0	H	StockIssuedDuringPeriodValueCharitableContribution	0001795586-26-000048	Stock-based charitable contribution	0
0001795586-26-000048	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001795586-26-000048	5	33	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in accumulated other comprehensive income (loss), net of tax	0
0001795586-26-000048	5	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001795586-26-000048	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001795586-26-000048	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001795586-26-000048	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001795586-26-000048	6	5	CF	0	H	NoncashLeaseExpense	0001795586-26-000048	Non-cash lease expense	0
0001795586-26-000048	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001795586-26-000048	6	7	CF	0	H	NoncashContributionExpense	us-gaap/2026	Stock-based charitable contribution	0
0001795586-26-000048	6	8	CF	0	H	LossContingencyAccrualProvisionForTransactionDisputeLosses	0001795586-26-000048	Provision for transaction dispute losses	0
0001795586-26-000048	6	9	CF	0	H	FairValueAdjustmentOfDerivativeLiability	0001795586-26-000048	Change in fair value of product obligation	0
0001795586-26-000048	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001795586-26-000048	6	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of premium on marketable securities	0
0001795586-26-000048	6	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001795586-26-000048	6	14	CF	0	H	IncreaseDecreaseInProductCollateral	0001795586-26-000048	Product collateral	1
0001795586-26-000048	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001795586-26-000048	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001795586-26-000048	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001795586-26-000048	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001795586-26-000048	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001795586-26-000048	6	20	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Settlements of the product obligation	0
0001795586-26-000048	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows provided by operating activities	0
0001795586-26-000048	6	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of marketable securities	1
0001795586-26-000048	6	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of marketable securities	0
0001795586-26-000048	6	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001795586-26-000048	6	26	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Purchases of loans held for investment	1
0001795586-26-000048	6	27	CF	0	H	ProceedsFromSaleAndCollectionOfFinanceReceivables	us-gaap/2026	Repayments of loans held for investment	0
0001795586-26-000048	6	28	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of property, equipment and software	1
0001795586-26-000048	6	29	CF	0	H	CapitalizationOfInternalUseSoftware	0001795586-26-000048	Capitalization of internal-use software	1
0001795586-26-000048	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows provided by (used in) investing activities	0
0001795586-26-000048	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001795586-26-000048	6	33	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from the issuance of common stock upon initial public offering, net of underwriting discounts and offering costs paid	0
0001795586-26-000048	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of restricted stock units	1
0001795586-26-000048	6	35	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from borrowings under the warehouse facility	0
0001795586-26-000048	6	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001795586-26-000048	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001795586-26-000048	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows provided by (used in) financing activities	0
0001795586-26-000048	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0001795586-26-000048	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001795586-26-000048	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001795586-26-000048	6	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001795586-26-000048	6	43	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash, end of the period	0
0001795586-26-000048	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of the period	0
0001795586-26-000048	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001795586-26-000048	6	47	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes, net of refunds received	0
0001795586-26-000048	6	49	CF	0	H	DeferredOfferingCostsNotYetPaid	0001795586-26-000048	Deferred offering costs not yet paid	0
0001795586-26-000048	6	50	CF	0	H	ReclassificationOfDeferredOfferingCostsToAdditionalPaidInCapitalUponInitialPublicOffering	0001795586-26-000048	Reclassification of deferred offering costs to additional paid-in capital upon initial public offering	0
0001795586-26-000048	6	51	CF	0	H	RedeemableConvertiblePreferredStockConvertedIntoPermanentEquityCommonStockUponInitialPublicOffering	0001795586-26-000048	Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	0
0001795586-26-000048	6	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, equipment and software in accounts payable	0
0001795586-26-000048	7	8	CF	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001795586-26-000048	7	9	CF	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001795586-26-000048	7	10	CF	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001795586-26-000048	7	11	CF	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001795586-26-000048	7	12	CF	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001795586-26-000048	7	13	CF	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001795586-26-000048	7	14	CF	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001795586-26-000048	7	15	CF	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001795815-26-000018	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001795815-26-000018	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Federal funds and other interest-bearing balances	0
0001795815-26-000018	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001795815-26-000018	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt securities available-for-sale, at fair value (amortized cost of $316,289 and $237,191 at June 30, 2026 and December 31, 2025)	0
0001795815-26-000018	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Debt securities held-to-maturity, at amortized cost (fair value of $49,054 and $49,308 at June 30, 2026 and December 31, 2025)	0
0001795815-26-000018	2	7	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale, at lower of cost or fair value	0
0001795815-26-000018	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans held for investment	0
0001795815-26-000018	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans	1
0001795815-26-000018	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans held for investment, net	0
0001795815-26-000018	2	11	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	Restricted stock, at cost	0
0001795815-26-000018	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001795815-26-000018	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001795815-26-000018	2	14	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned, net	0
0001795815-26-000018	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001795815-26-000018	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001795815-26-000018	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001795815-26-000018	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes, net	0
0001795815-26-000018	2	19	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Accrued interest receivable and other assets	0
0001795815-26-000018	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001795815-26-000018	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing demand	0
0001795815-26-000018	2	23	BS	0	H	DepositsNegotiableOrderOfWithdrawalNOW	us-gaap/2026	Interest-bearing NOW accounts	0
0001795815-26-000018	2	24	BS	0	H	DepositsInterestBearingMoneyMarketDepositsAndSavingsAccountDeposits	0001795815-26-000018	Money market and savings accounts	0
0001795815-26-000018	2	25	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001795815-26-000018	2	26	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001795815-26-000018	2	27	BS	0	H	LongTermDebt	us-gaap/2026	Borrowings	0
0001795815-26-000018	2	28	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001795815-26-000018	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001795815-26-000018	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001795815-26-000018	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 3 and 10)	0
0001795815-26-000018	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - 50,000,000 shares authorized, no par value; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001795815-26-000018	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - 50,000,000 shares authorized, no par value; issued and outstanding 32,110,117 and 32,418,182 at June 30, 2026 and December 31, 2025	0
0001795815-26-000018	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001795815-26-000018	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss - net of taxes	0
0001795815-26-000018	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001795815-26-000018	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001795815-26-000018	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Debt securities available-for-sale, amortized cost	0
0001795815-26-000018	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Debt securities held-to-maturity, fair value	0
0001795815-26-000018	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001795815-26-000018	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001795815-26-000018	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001795815-26-000018	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001795815-26-000018	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001795815-26-000018	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001795815-26-000018	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001795815-26-000018	4	9	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2026	Interest on debt securities	0
0001795815-26-000018	4	10	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Interest on tax-exempted debt securities	0
0001795815-26-000018	4	11	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on deposits at other financial institutions	0
0001795815-26-000018	4	12	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Interest and dividends on other interest-earning assets	0
0001795815-26-000018	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001795815-26-000018	4	15	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2026	Interest on NOW, money market and savings accounts	0
0001795815-26-000018	4	16	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Interest on time deposits	0
0001795815-26-000018	4	17	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest on borrowings	0
0001795815-26-000018	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001795815-26-000018	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001795815-26-000018	4	20	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalIncludingOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0001795815-26-000018	Provision for (reversal of) credit losses	0
0001795815-26-000018	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for (reversal of) credit losses	0
0001795815-26-000018	4	23	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001795815-26-000018	4	24	IS	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2026	Gain on sale of loans	0
0001795815-26-000018	4	25	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank owned life insurance	0
0001795815-26-000018	4	26	IS	0	H	FeesAndCommissionsMortgageBankingAndServicingNet	0001795815-26-000018	Servicing and related income on loans, net	0
0001795815-26-000018	4	27	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other (losses), charges and fees	0
0001795815-26-000018	4	28	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001795815-26-000018	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001795815-26-000018	4	31	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001795815-26-000018	4	32	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Data processing and communications	0
0001795815-26-000018	4	33	IS	0	H	ProfessionalFees	us-gaap/2026	Legal, audit and professional	0
0001795815-26-000018	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Regulatory assessments	0
0001795815-26-000018	4	35	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Director and shareholder expenses	0
0001795815-26-000018	4	36	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	0
0001795815-26-000018	4	37	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Litigation settlements, net	0
0001795815-26-000018	4	38	IS	0	H	OtherRealEstateExpense	0001795815-26-000018	Other real estate owned expenses/losses	0
0001795815-26-000018	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001795815-26-000018	4	40	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001795815-26-000018	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001795815-26-000018	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001795815-26-000018	4	43	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001795815-26-000018	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001795815-26-000018	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001795815-26-000018	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001795815-26-000018	5	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Change in net unrealized (loss) gain	0
0001795815-26-000018	5	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Change in net unrealized (loss) gain	0
0001795815-26-000018	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0001795815-26-000018	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income, net of tax	0
0001795815-26-000018	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001795815-26-000018	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001795815-26-000018	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001795815-26-000018	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001795815-26-000018	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001795815-26-000018	6	14	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Restricted stock units vested (in shares)	0
0001795815-26-000018	6	15	EQ	0	H	StockRepurchasedDuringPeriodSharesRestrictedStockUnitsRSUs	0001795815-26-000018	Repurchase of shares in settlement of restricted stock units (in shares)	1
0001795815-26-000018	6	16	EQ	0	H	StockRepurchasedDuringPeriodValueRestrictedStockUnitsRSUs	0001795815-26-000018	Repurchase of shares in settlement of restricted stock units	1
0001795815-26-000018	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock under authorized stock repurchase program (in shares)	1
0001795815-26-000018	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock under authorized stock repurchase program	1
0001795815-26-000018	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends	1
0001795815-26-000018	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001795815-26-000018	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001795815-26-000018	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001795815-26-000018	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001795815-26-000018	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends per share (in dollars per share)	0
0001795815-26-000018	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001795815-26-000018	8	4	CF	0	H	AccretionOfDiscountsInvestmentsAndAmortizationOfDeferredLoanOriginationFeesNet	0001795815-26-000018	Accretion of net discounts and deferred loan fees	1
0001795815-26-000018	8	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation on premises and equipment	0
0001795815-26-000018	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	0
0001795815-26-000018	8	7	CF	0	H	AmortizationOfDiscountsPremiumsInvestments	0001795815-26-000018	Amortization of discounts on debt securities	0
0001795815-26-000018	8	8	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	1
0001795815-26-000018	8	9	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Loans originated for sale	1
0001795815-26-000018	8	10	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of and principal collected on loans held for sale	0
0001795815-26-000018	8	11	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalIncludingOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0001795815-26-000018	Provision for (reversal of) credit losses	0
0001795815-26-000018	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001795815-26-000018	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001795815-26-000018	8	14	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank owned life insurance	1
0001795815-26-000018	8	15	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Loss on sale of other real estate owned	1
0001795815-26-000018	8	16	CF	0	H	FinancingReceivableHeldForSaleValuationAllowance	0001795815-26-000018	Valuation allowance on loans held for sale	0
0001795815-26-000018	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net change in other items	1
0001795815-26-000018	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001795815-26-000018	8	20	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank owned life insurance death benefits	0
0001795815-26-000018	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and paydowns of debt securities available for sale	0
0001795815-26-000018	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of debt securities available for sale	1
0001795815-26-000018	8	23	CF	0	H	PaymentsToAcquireRestrictedStock	0001795815-26-000018	Purchases of restricted stock	1
0001795815-26-000018	8	24	CF	0	H	PaymentsForProceedsFromOtherEquityInvestments	0001795815-26-000018	Net distributions (contributions) of other stock investments	1
0001795815-26-000018	8	25	CF	0	H	PaymentsForOriginationOfLoansNetOfProceedsFromRepayments	0001795815-26-000018	Net (funding) repayment of loans	1
0001795815-26-000018	8	26	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2026	Proceeds from sale of loans held for investment	0
0001795815-26-000018	8	27	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of other real estate owned	0
0001795815-26-000018	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001795815-26-000018	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001795815-26-000018	8	31	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net decrease in deposits	0
0001795815-26-000018	8	32	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from Federal Home Loan Bank advances	0
0001795815-26-000018	8	33	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of Federal Home Loan Bank advances	1
0001795815-26-000018	8	34	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of borrowings	1
0001795815-26-000018	8	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001795815-26-000018	8	36	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Repurchase of shares in settlement of restricted stock units	1
0001795815-26-000018	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock under authorized stock repurchase program	1
0001795815-26-000018	8	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends	1
0001795815-26-000018	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001795815-26-000018	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001795815-26-000018	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001795815-26-000018	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001795815-26-000018	8	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001795815-26-000018	8	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001795815-26-000018	8	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liability arising from obtaining right-of-use assets	0
0001795815-26-000018	8	47	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Loans held for sale transferred to held for investment	0
0001795815-26-000018	8	48	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Loans transferred to other real estate owned	0
0001795815-26-000018	8	49	CF	0	H	GoodwillPeriodIncreaseDecrease	us-gaap/2026	Goodwill adjustments	0
0001795851-26-000003	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001795851-26-000003	2	14	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001795851-26-000003	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Advance receivables, net	0
0001795851-26-000003	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001795851-26-000003	2	17	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2026	Loan commitment asset	0
0001795851-26-000003	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001795851-26-000003	2	19	BS	0	H	NotesAndLoansReceivableGrossCurrent	us-gaap/2026	Note receivable	0
0001795851-26-000003	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001795851-26-000003	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001795851-26-000003	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001795851-26-000003	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001795851-26-000003	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001795851-26-000003	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001795851-26-000003	2	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001795851-26-000003	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001795851-26-000003	2	30	BS	0	H	SyndicatePayableCurrent	0001795851-26-000003	Syndicate payable	0
0001795851-26-000003	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001795851-26-000003	2	32	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred consideration - current	0
0001795851-26-000003	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001795851-26-000003	2	34	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, net - current	0
0001795851-26-000003	2	35	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrants and rights outstanding	0
0001795851-26-000003	2	36	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Mortgage loan - current	0
0001795851-26-000003	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001795851-26-000003	2	38	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2026	Deferred consideration	0
0001795851-26-000003	2	39	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net	0
0001795851-26-000003	2	40	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Mortgage loan	0
0001795851-26-000003	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001795851-26-000003	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001795851-26-000003	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001795851-26-000003	2	46	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable nonparticipating noncontrolling interest	0
0001795851-26-000003	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001795851-26-000003	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share; 500,000,000 shares authorized; 211,133,297 and 207,102,106 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001795851-26-000003	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001795851-26-000003	2	51	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Stock subscription receivable	1
0001795851-26-000003	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001795851-26-000003	2	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001795851-26-000003	2	54	BS	0	H	MinorityInterest	us-gaap/2026	Nonparticipating noncontrolling interest	0
0001795851-26-000003	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001795851-26-000003	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY	0
0001795851-26-000003	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001795851-26-000003	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001795851-26-000003	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001795851-26-000003	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001795851-26-000003	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001795851-26-000003	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in shares)	0
0001795851-26-000003	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001795851-26-000003	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0001795851-26-000003	4	2	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Revenue	0
0001795851-26-000003	4	3	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Income from rental property	0
0001795851-26-000003	4	4	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001795851-26-000003	4	6	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Financing and brokerage	0
0001795851-26-000003	4	7	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Rental property	0
0001795851-26-000003	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001795851-26-000003	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001795851-26-000003	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001795851-26-000003	4	12	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision (benefit) for credit losses	0
0001795851-26-000003	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001795851-26-000003	4	14	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001795851-26-000003	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001795851-26-000003	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001795851-26-000003	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001795851-26-000003	4	19	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Financing charges (income)	0
0001795851-26-000003	4	20	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001795851-26-000003	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other gain (loss)	0
0001795851-26-000003	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001795851-26-000003	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001795851-26-000003	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001795851-26-000003	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001795851-26-000003	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividend on preferred stock	1
0001795851-26-000003	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributed to common stockholders - basic	0
0001795851-26-000003	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss Per Common Share - basic (in dollars per share)	0
0001795851-26-000003	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss Per Common Share - diluted (in dollars per share)	0
0001795851-26-000003	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-Average Common Shares Outstanding - basic (in shares)	0
0001795851-26-000003	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-Average Common Shares Outstanding - diluted (in shares)	0
0001795851-26-000003	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001795851-26-000003	4	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on foreign currency translation	0
0001795851-26-000003	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001795851-26-000003	5	18	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Beginning balance	0
0001795851-26-000003	5	19	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Ending balance	0
0001795851-26-000003	5	21	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, beginning balance (in shares)	0
0001795851-26-000003	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001795851-26-000003	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001795851-26-000003	5	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued for Simplified Companies acquisition (in shares)	0
0001795851-26-000003	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued (in shares)	0
0001795851-26-000003	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued	0
0001795851-26-000003	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion to common stock (in shares)	0
0001795851-26-000003	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of stock, value	0
0001795851-26-000003	5	29	EQ	0	H	StockholdersEquitySubscriptionsReceivableImpact	0001795851-26-000003	Issuance of common shares for stock subscription receivable	0
0001795851-26-000003	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants related to debt facility	0
0001795851-26-000003	5	31	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Series A preferred stock dividend	1
0001795851-26-000003	5	32	EQ	0	H	StockIssuedDuringPeriodValueRegistrationRightsPaymentArrangement	0001795851-26-000003	Issuance of common stock and warrants related to registration rights payment arrangement	0
0001795851-26-000003	5	33	EQ	0	H	StockIssuedDuringPeriodSharesRegistrationRightsPaymentArrangement	0001795851-26-000003	Issuance of common stock and warrants related to registration rights payment arrangement (in shares)	0
0001795851-26-000003	5	34	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001795851-26-000003	5	35	EQ	0	H	NetIncomeLossAdjusted	0001795851-26-000003	Net loss	0
0001795851-26-000003	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001795851-26-000003	5	37	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, ending balance (in shares)	0
0001795851-26-000003	5	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001795851-26-000003	5	39	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001795851-26-000003	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasicAdjusted	0001795851-26-000003	Net loss	0
0001795851-26-000003	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001795851-26-000003	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001795851-26-000003	6	6	CF	0	H	IssuanceOfCommonStockAndWarrantsRelatedToRegistrationRightsPaymentArrangement	0001795851-26-000003	Issuance of common stock and warrants related to registration rights payment arrangement	0
0001795851-26-000003	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001795851-26-000003	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001795851-26-000003	6	9	CF	0	H	InterestExpenseOnDeferredConsideration	0001795851-26-000003	Interest expense on deferred consideration	0
0001795851-26-000003	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease right-of-use asset amortization	0
0001795851-26-000003	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision (benefit) for credit losses	0
0001795851-26-000003	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001795851-26-000003	6	13	CF	0	H	AmortizationOfStockSubscriptionReceivable	0001795851-26-000003	Amortization of stock subscription receivable	0
0001795851-26-000003	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other income (losses)	1
0001795851-26-000003	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Advance receivables, net	1
0001795851-26-000003	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001795851-26-000003	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001795851-26-000003	6	19	CF	0	H	IncreaseDecreaseInSyndicatePayable	0001795851-26-000003	Syndicate payable	1
0001795851-26-000003	6	20	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due from related parties	0
0001795851-26-000003	6	21	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2026	Note receivable - current	1
0001795851-26-000003	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001795851-26-000003	6	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001795851-26-000003	6	24	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Other non-current liabilities	1
0001795851-26-000003	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001795851-26-000003	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001795851-26-000003	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001795851-26-000003	6	29	CF	0	H	PaymentOfDeferredConsideration	0001795851-26-000003	Payment of deferred consideration	1
0001795851-26-000003	6	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Advanced payment for acquisition	1
0001795851-26-000003	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001795851-26-000003	6	33	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001795851-26-000003	6	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001795851-26-000003	6	35	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory notes payable, related party	1
0001795851-26-000003	6	36	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from mortgage loan	0
0001795851-26-000003	6	37	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from the issuance of Series A preferred stock	0
0001795851-26-000003	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock	0
0001795851-26-000003	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001795851-26-000003	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001795851-26-000003	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, Beginning	0
0001795851-26-000003	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, Ending	0
0001795851-26-000003	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001795851-26-000003	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001795851-26-000003	6	47	CF	0	H	AmortizationOfLoanCommitmentAssetToDebtDiscount	0001795851-26-000003	Amortization of loan commitment asset to debt discount	0
0001795851-26-000003	6	48	CF	0	H	ReclassificationOfLiabilityClassifiedWarrantsToEquity	0001795851-26-000003	Reclassification of liability classified warrants to equity	0
0001799191-26-000017	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001799191-26-000017	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001799191-26-000017	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001799191-26-000017	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001799191-26-000017	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001799191-26-000017	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001799191-26-000017	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001799191-26-000017	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right of use assets	0
0001799191-26-000017	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001799191-26-000017	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001799191-26-000017	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001799191-26-000017	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001799191-26-000017	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001799191-26-000017	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001799191-26-000017	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001799191-26-000017	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001799191-26-000017	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001799191-26-000017	2	22	BS	0	H	DerivativeWarrantLiabilitiesNoncurrent	0001799191-26-000017	Derivative warrant liabilities	0
0001799191-26-000017	2	23	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities	0
0001799191-26-000017	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of unamortized debt issuance costs	0
0001799191-26-000017	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001799191-26-000017	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001799191-26-000017	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001799191-26-000017	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value, authorized 500,000,000 shares; 102,202,753 shares issued and 100,468,979 shares outstanding at June 30, 2026 and 100,596,918 shares issued and 98,863,144 shares outstanding at December 31, 2025	0
0001799191-26-000017	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Convertible Preferred Stock, $0.0001 par value, authorized 10,000,000 shares; 193,507 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001799191-26-000017	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001799191-26-000017	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock at cost, 1,733,774 shares at June 30, 2026 and December 31, 2025	1
0001799191-26-000017	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001799191-26-000017	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001799191-26-000017	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001799191-26-000017	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001799191-26-000017	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001799191-26-000017	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001799191-26-000017	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001799191-26-000017	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Series A preferred shares, par value (in usd per share)	0
0001799191-26-000017	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Series A preferred shares, authorized (in shares)	0
0001799191-26-000017	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Series A preferred shares, shares issued (in shares)	0
0001799191-26-000017	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Series A preferred shares, outstanding (in shares)	0
0001799191-26-000017	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001799191-26-000017	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total operating revenue	0
0001799191-26-000017	4	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Direct costs	0
0001799191-26-000017	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001799191-26-000017	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001799191-26-000017	4	14	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001799191-26-000017	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001799191-26-000017	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001799191-26-000017	4	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative warrant liabilities	0
0001799191-26-000017	4	19	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of conversion option derivative liabilities	1
0001799191-26-000017	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	1
0001799191-26-000017	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other non-operating expense (income)	1
0001799191-26-000017	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001799191-26-000017	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001799191-26-000017	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001799191-26-000017	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders, basic	0
0001799191-26-000017	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common stockholders, diluted	0
0001799191-26-000017	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001799191-26-000017	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001799191-26-000017	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001799191-26-000017	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001799191-26-000017	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning (in shares)	0
0001799191-26-000017	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning	0
0001799191-26-000017	5	13	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Balance at beginning (in shares)	0
0001799191-26-000017	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001799191-26-000017	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon vesting of RSUs (in shares)	0
0001799191-26-000017	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options (in shares)	0
0001799191-26-000017	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options	0
0001799191-26-000017	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock upon private placement, net (in shares)	0
0001799191-26-000017	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock upon private placement, net	0
0001799191-26-000017	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of preferred stock upon exchange of debt for equity (in shares)	0
0001799191-26-000017	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of preferred stock upon exchange of debt for equity	0
0001799191-26-000017	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock upon exercise of warrants (in shares)	0
0001799191-26-000017	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock to common stock (in shares)	0
0001799191-26-000017	5	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Share issuances through employee stock purchase plan (in shares)	0
0001799191-26-000017	5	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Share issuances through employee stock purchase plan	0
0001799191-26-000017	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001799191-26-000017	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at ending (in shares)	0
0001799191-26-000017	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at ending	0
0001799191-26-000017	5	29	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Balance at ending (in shares)	0
0001799191-26-000017	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001799191-26-000017	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001799191-26-000017	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs and debt discount	0
0001799191-26-000017	6	6	CF	0	H	SegmentAssetsWrittenOff	0001799191-26-000017	Write-off of assets from clinical trials segment	0
0001799191-26-000017	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001799191-26-000017	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of liability classified warrants	0
0001799191-26-000017	6	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of liability classified conversion option derivatives	1
0001799191-26-000017	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001799191-26-000017	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001799191-26-000017	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001799191-26-000017	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001799191-26-000017	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001799191-26-000017	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001799191-26-000017	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001799191-26-000017	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001799191-26-000017	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating leases	0
0001799191-26-000017	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001799191-26-000017	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001799191-26-000017	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash and cash equivalents provided by (used in) operating activities	0
0001799191-26-000017	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001799191-26-000017	6	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from asset disposition	0
0001799191-26-000017	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash and cash equivalents used in investing activities	0
0001799191-26-000017	6	28	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement, net of offering costs	0
0001799191-26-000017	6	29	CF	0	H	ProceedsFromEmployeeStockPurchasePlan	0001799191-26-000017	Proceeds from employee stock purchase plan	0
0001799191-26-000017	6	30	CF	0	H	PaymentsForFinancingOfInsurancePayments	0001799191-26-000017	Payments made for financing of insurance payments	1
0001799191-26-000017	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001799191-26-000017	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on financing leases	1
0001799191-26-000017	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Common stock issued for options exercised	0
0001799191-26-000017	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash and cash equivalents used in financing activities	0
0001799191-26-000017	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001799191-26-000017	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001799191-26-000017	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001799191-26-000017	6	39	CF	0	H	RightOfUseAssetsInConnectionWithOperatingLeaseModifications	0001799191-26-000017	Right-of-use assets in connection with operating lease modifications	0
0001799191-26-000017	6	40	CF	0	H	ConvertiblePreferredStockConvertedToOtherSecurities	us-gaap/2026	Principal exchange of convertible note for preferred stock	0
0001799191-26-000017	6	41	CF	0	H	PurchasesOfPropertyPlantAndEquipmentIncludedInAccountsPayable	0001799191-26-000017	Purchases of property and equipment included in accounts payable	0
0001799191-26-000017	6	42	CF	0	H	NonCashFinancedInsurancePremiums	0001799191-26-000017	Financed insurance premiums	0
0001799191-26-000017	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001799191-26-000017	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001801169-26-000021	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001801169-26-000021	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001801169-26-000021	2	5	BS	0	H	EscrowDeposit	us-gaap/2026	Escrow receivable	0
0001801169-26-000021	2	6	BS	0	H	InventoryRealEstate	us-gaap/2026	Real estate inventory, net	0
0001801169-26-000021	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001801169-26-000021	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001801169-26-000021	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY AND EQUIPMENTNet	0
0001801169-26-000021	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	RIGHT OF USE ASSETS	0
0001801169-26-000021	2	11	BS	0	H	Goodwill	us-gaap/2026	GOODWILL	0
0001801169-26-000021	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS	0
0001801169-26-000021	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001801169-26-000021	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001801169-26-000021	2	17	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Non-recourse asset-backed debt  current portion	0
0001801169-26-000021	2	18	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible senior notes  current portion	0
0001801169-26-000021	2	19	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0001801169-26-000021	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities  current portion	0
0001801169-26-000021	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001801169-26-000021	2	22	BS	0	H	LongTermLineOfCredit	us-gaap/2026	NON-RECOURSE ASSET-BACKED DEBTNet of current portion	0
0001801169-26-000021	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	LEASE LIABILITIESNet of current portion	0
0001801169-26-000021	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	OTHER LIABILITIES	0
0001801169-26-000021	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001801169-26-000021	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (See Note 15)	0
0001801169-26-000021	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 3,000,000,000 shares authorized; 968,626,958 and 957,245,487 shares issued, respectively; 968,626,958 and 957,245,487 shares outstanding, respectively	0
0001801169-26-000021	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001801169-26-000021	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001801169-26-000021	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001801169-26-000021	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001801169-26-000021	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001801169-26-000021	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001801169-26-000021	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001801169-26-000021	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in dollars per share)	0
0001801169-26-000021	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in dollars per share)	0
0001801169-26-000021	3	10	BS	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001801169-26-000021	3	11	BS	1	H	InventoryRealEstate	us-gaap/2026	Real estate inventory, net	0
0001801169-26-000021	3	12	BS	1	H	EscrowDeposit	us-gaap/2026	Escrow receivable	0
0001801169-26-000021	3	13	BS	1	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001801169-26-000021	3	14	BS	1	H	Assets	us-gaap/2026	Assets	0
0001801169-26-000021	3	15	BS	1	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001801169-26-000021	3	16	BS	1	H	LinesOfCreditCurrent	us-gaap/2026	Non-recourse asset-backed debt  current portion	0
0001801169-26-000021	3	17	BS	1	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0001801169-26-000021	3	18	BS	1	H	LongTermLineOfCredit	us-gaap/2026	Non-recourse asset-backed debt  net of current portion	0
0001801169-26-000021	3	19	BS	1	H	Liabilities	us-gaap/2026	Liabilities	0
0001801169-26-000021	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001801169-26-000021	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE	0
0001801169-26-000021	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001801169-26-000021	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales, marketing and operations	0
0001801169-26-000021	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001801169-26-000021	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and development	0
0001801169-26-000021	4	8	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001801169-26-000021	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001801169-26-000021	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001801169-26-000021	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(LOSS) GAIN ON EXTINGUISHMENT OF DEBT	0
0001801169-26-000021	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	INTEREST EXPENSE	1
0001801169-26-000021	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	OTHER INCOMENet	0
0001801169-26-000021	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001801169-26-000021	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	1
0001801169-26-000021	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001801169-26-000021	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001801169-26-000021	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001801169-26-000021	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001801169-26-000021	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001801169-26-000021	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001801169-26-000021	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001801169-26-000021	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS	0
0001801169-26-000021	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001801169-26-000021	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001801169-26-000021	6	12	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfRestrictedStockUnitsNetOfSharesWithheldForTaxes	0001801169-26-000021	Issuance of common stock for settlement of RSUs, net of shares withheld for participant taxes (in shares)	0
0001801169-26-000021	6	13	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfRestrictedStockUnitsNetOfSharesWithheldForTaxes	0001801169-26-000021	Issuance of common stock for settlement of RSUs, net of shares withheld for participant taxes	0
0001801169-26-000021	6	14	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001801169-26-000021	Issuance of common stock upon exercise of warrants (in shares)	0
0001801169-26-000021	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001801169-26-000021	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan, net of shares withheld for participant taxes (in shares)	0
0001801169-26-000021	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan, net of shares withheld for participant taxes	0
0001801169-26-000021	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001801169-26-000021	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001801169-26-000021	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001801169-26-000021	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001801169-26-000021	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001801169-26-000021	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001801169-26-000021	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001801169-26-000021	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001801169-26-000021	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001801169-26-000021	7	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory valuation adjustment	0
0001801169-26-000021	7	8	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Changes in fair value of equity securities	1
0001801169-26-000021	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss (gain) on extinguishment of debt	1
0001801169-26-000021	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001801169-26-000021	7	11	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Origination of mortgage loans held for sale	1
0001801169-26-000021	7	12	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2026	Proceeds from sale and principal collections of mortgage loans held for sale	0
0001801169-26-000021	7	14	CF	0	H	IncreaseDecreaseInEscrowReceivable	0001801169-26-000021	Escrow receivable	1
0001801169-26-000021	7	15	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2026	Real estate inventory	1
0001801169-26-000021	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001801169-26-000021	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001801169-26-000021	7	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001801169-26-000021	7	19	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001801169-26-000021	Lease liabilities	0
0001801169-26-000021	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001801169-26-000021	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001801169-26-000021	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales, maturities, redemptions and paydowns of marketable securities	0
0001801169-26-000021	7	24	CF	0	H	PaymentForEquitySecuritiesWithoutReadilyDeterminableFairValue	0001801169-26-000021	Purchase of non-marketable equity securities	1
0001801169-26-000021	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001801169-26-000021	7	27	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible senior notes, net of discount	0
0001801169-26-000021	7	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock for ESPP	0
0001801169-26-000021	7	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from non-recourse asset-backed debt	0
0001801169-26-000021	7	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Principal payments on non-recourse asset-backed debt	1
0001801169-26-000021	7	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of loan origination fees and debt issuance costs	1
0001801169-26-000021	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001801169-26-000021	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001801169-26-000021	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	0
0001801169-26-000021	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	0
0001801169-26-000021	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATIONCash paid during the period for interest	0
0001801169-26-000021	7	38	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Stock-based compensation expense capitalized for internally developed software	0
0001801169-26-000021	7	39	CF	0	H	DebtInstrumentExchangedPrincipal	0001801169-26-000021	Principal value of 2026 Notes extinguished in Debt Exchange	1
0001801169-26-000021	7	40	CF	0	H	DebtInstrumentIssuedPrincipal	us-gaap/2026	Principal value of 2030 Notes issued in Debt Exchange	0
0001801169-26-000021	7	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001801169-26-000021	7	43	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001801169-26-000021	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash	0
0001801170-26-000200	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents	0
0001801170-26-000200	2	10	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments	0
0001801170-26-000200	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Investment securities, available-for-sale (Amortized cost: 2026: $39,950; 2025: $23,231)	0
0001801170-26-000200	2	12	BS	0	H	HeldToMaturitySecuritiesCurrent	us-gaap/2026	Investment securities, held-to-maturity (Fair value: 2026: $2,021; 2025: $1,779)	0
0001801170-26-000200	2	13	BS	0	H	AccruedRetrospectivePremiumsCurrent	0001801170-26-000200	Accrued retrospective premiums	0
0001801170-26-000200	2	14	BS	0	H	ReceivablesFromCustomers	us-gaap/2026	Healthcare receivables	0
0001801170-26-000200	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001801170-26-000200	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets, current	0
0001801170-26-000200	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001801170-26-000200	2	18	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Investment securities, available-for-sale (Amortized cost: 2026: $190,771; 2025: $186,464)	0
0001801170-26-000200	2	19	BS	0	H	HeldToMaturitySecuritiesNoncurrent	us-gaap/2026	Investment securities, held-to-maturity (Fair value: 2026: $10,295; 2025: $12,495)	0
0001801170-26-000200	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001801170-26-000200	2	21	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Other intangible assets	0
0001801170-26-000200	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, non-current	0
0001801170-26-000200	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001801170-26-000200	2	26	BS	0	H	AssumedLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Unpaid claims	0
0001801170-26-000200	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001801170-26-000200	2	28	BS	0	H	AccruedSalariesCurrentAndNoncurrent	us-gaap/2026	Accrued salaries and benefits	0
0001801170-26-000200	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities, current	0
0001801170-26-000200	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001801170-26-000200	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, non-current	0
0001801170-26-000200	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001801170-26-000200	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 12)	0
0001801170-26-000200	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001801170-26-000200	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001801170-26-000200	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001801170-26-000200	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001801170-26-000200	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: Treasury stock, at cost; 35,782,658 and 33,412,273 shares held at June 30, 2026 and December 31, 2025, respectively	1
0001801170-26-000200	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001801170-26-000200	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001801170-26-000200	3	7	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostCurrent	us-gaap/2026	Investment securities, available-for sale, amortized cost current	0
0001801170-26-000200	3	8	BS	1	H	DebtSecuritiesHeldToMaturityFairValueCurrent	us-gaap/2026	Investment securities, held-to-maturity, fair value current	0
0001801170-26-000200	3	9	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent	us-gaap/2026	Investment securities, available-for sale, amortized cost noncurrent	0
0001801170-26-000200	3	10	BS	1	H	DebtSecuritiesHeldToMaturityFairValueNoncurrent	us-gaap/2026	Investment securities, held-to-maturity, fair value noncurrent	0
0001801170-26-000200	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001801170-26-000200	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001801170-26-000200	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001801170-26-000200	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001801170-26-000200	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares held (in shares)	0
0001801170-26-000200	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums earned, net (Net of ceded premiums of $91 and $96 for the three months ended June 30, 2026 and 2025 respectively, and $183 and $192 for the six months ended June 30, 2026 and 2025, respectively)	0
0001801170-26-000200	4	3	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2026	Other income	0
0001801170-26-000200	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001801170-26-000200	4	6	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Net medical claims incurred	0
0001801170-26-000200	4	7	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001801170-26-000200	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001801170-26-000200	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001801170-26-000200	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001801170-26-000200	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001801170-26-000200	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001801170-26-000200	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001801170-26-000200	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of class A and class B common shares and common share equivalents outstanding (in shares)	0
0001801170-26-000200	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of class A and class B common shares and common share equivalents outstanding (in shares)	0
0001801170-26-000200	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in dollars per share)	0
0001801170-26-000200	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in dollars per share)	0
0001801170-26-000200	4	19	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized (loss) gain on available-for-sale investments	0
0001801170-26-000200	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001801170-26-000200	5	1	IS	1	H	CededPremiumsEarned	us-gaap/2026	Net of ceded premiums	0
0001801170-26-000200	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001801170-26-000200	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001801170-26-000200	6	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001801170-26-000200	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock issuance for exercise of stock options, net of early exercise liability (in shares)	0
0001801170-26-000200	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock issuance for exercise of stock options, net of early exercise liability	0
0001801170-26-000200	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001801170-26-000200	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vested restricted stock units (in shares)	0
0001801170-26-000200	6	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vested restricted stock units	0
0001801170-26-000200	6	26	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized holdings (loss) gain on investment securities, available for sale	0
0001801170-26-000200	6	27	EQ	0	H	ConversionFromClassBToClassACommonStockShares	0001801170-26-000200	Conversion from Class B common stock to Class A common stock (in shares)	0
0001801170-26-000200	6	28	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes on equity awards (in shares)	0
0001801170-26-000200	6	29	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes on equity awards	1
0001801170-26-000200	6	30	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001801170-26-000200	6	31	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001801170-26-000200	6	32	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	0
0001801170-26-000200	6	33	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001801170-26-000200	6	34	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001801170-26-000200	6	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001801170-26-000200	6	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001801170-26-000200	6	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001801170-26-000200	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001801170-26-000200	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001801170-26-000200	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001801170-26-000200	7	6	CF	0	H	IncreaseDecreaseInFairValueAdjustmentOfWarrants	0001801170-26-000200	Change in fair value of warrants and amortization of warrants	0
0001801170-26-000200	7	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Accretion, net of amortization	0
0001801170-26-000200	7	8	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Change in accrued interest earned	1
0001801170-26-000200	7	9	CF	0	H	RealizedInvestmentLossesGains	0001801170-26-000200	Net realized gains on investment securities	1
0001801170-26-000200	7	11	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Accrued retrospective premiums	0
0001801170-26-000200	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001801170-26-000200	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001801170-26-000200	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Healthcare receivables	1
0001801170-26-000200	7	15	CF	0	H	IncreaseDecreaseInUnpaidClaims	0001801170-26-000200	Unpaid claims	0
0001801170-26-000200	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001801170-26-000200	7	17	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued salaries and benefits	0
0001801170-26-000200	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001801170-26-000200	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001801170-26-000200	7	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of short-term investments, available-for-sale, and held-to-maturity securities	1
0001801170-26-000200	7	22	CF	0	H	ProceedsFromSaleOfShortTermInvestmentsAndAvailableForSaleSecurities	0001801170-26-000200	Proceeds from sales of short-term investments and available-for-sale securities	0
0001801170-26-000200	7	23	CF	0	H	ProceedsFromMaturityOfShortTermInvestmentsAndDebtSecuritiesAvailableForSaleAndHeldToMaturity	0001801170-26-000200	Proceeds from maturities of short-term investments and available-for-sale securities	0
0001801170-26-000200	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001801170-26-000200	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001801170-26-000200	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStockNetOfEarlyExerciseLiability	0001801170-26-000200	Issuance of common stock, net of early exercise liability	0
0001801170-26-000200	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock under employee stock purchase plan, net of stock issuance costs	0
0001801170-26-000200	7	29	CF	0	H	CashPaidForSharesWithheldRelatedToStockBasedCompensation	0001801170-26-000200	Cash paid for shares withheld related to stock-based compensation	1
0001801170-26-000200	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001801170-26-000200	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001801170-26-000200	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001801170-26-000200	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001801170-26-000200	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001801198-26-000022	2	2	IS	0	H	CollaborationRevenue	0001801198-26-000022	Collaboration revenue	0
0001801198-26-000022	2	3	IS	0	H	RevenueFromLicensingOfIntellectualPropertyAndOther	0001801198-26-000022	License and other revenue - total	0
0001801198-26-000022	2	4	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001801198-26-000022	2	5	IS	0	H	CostOfSales	ifrs/2025	Cost of collaboration revenue	1
0001801198-26-000022	2	6	IS	0	H	CostOfLicenseAndOtherRevenue	0001801198-26-000022	Cost of license and other revenue	1
0001801198-26-000022	2	7	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001801198-26-000022	2	8	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001801198-26-000022	2	9	IS	0	H	SellingAndDistributionExpenses	0001801198-26-000022	Selling and distribution expenses	1
0001801198-26-000022	2	10	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other operating expenses	1
0001801198-26-000022	2	11	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income (loss)	0
0001801198-26-000022	2	12	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001801198-26-000022	2	13	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001801198-26-000022	2	14	IS	0	H	OtherGainsLosses	ifrs/2025	Other expense, net	0
0001801198-26-000022	2	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before tax	0
0001801198-26-000022	2	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	0
0001801198-26-000022	2	17	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001801198-26-000022	2	19	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in dollars per share)	0
0001801198-26-000022	2	20	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in dollars per share)	0
0001801198-26-000022	2	22	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001801198-26-000022	2	23	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss), net of tax	0
0001801198-26-000022	2	24	IS	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001801198-26-000022	3	2	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001801198-26-000022	3	3	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001801198-26-000022	3	4	BS	0	H	CollaborationPrepaidLeases	0001801198-26-000022	Collaboration prepaid leases	0
0001801198-26-000022	3	5	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Other non-current assets	0
0001801198-26-000022	3	6	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001801198-26-000022	3	8	BS	0	H	Inventories	ifrs/2025	Collaboration inventories, net	0
0001801198-26-000022	3	9	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001801198-26-000022	3	10	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepayments, other receivables and other assets	0
0001801198-26-000022	3	11	BS	0	H	TimesDeposits	0001801198-26-000022	Time deposits	0
0001801198-26-000022	3	12	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001801198-26-000022	3	13	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001801198-26-000022	3	14	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001801198-26-000022	3	16	BS	0	H	TradeAndOtherPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001801198-26-000022	3	17	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Tax payable	0
0001801198-26-000022	3	18	BS	0	H	OtherPayablesAndAccrualsCurrent	0001801198-26-000022	Other payables and accruals	0
0001801198-26-000022	3	19	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001801198-26-000022	3	20	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001801198-26-000022	3	21	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Collaboration interest-bearing advanced funding	0
0001801198-26-000022	3	22	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001801198-26-000022	3	23	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001801198-26-000022	3	25	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities long term	0
0001801198-26-000022	3	26	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001801198-26-000022	3	27	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001801198-26-000022	3	28	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001801198-26-000022	3	30	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001801198-26-000022	3	31	BS	0	H	OtherReserves	ifrs/2025	Reserves	0
0001801198-26-000022	3	32	BS	0	H	Equity	ifrs/2025	Total equity	0
0001801198-26-000022	3	33	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001801198-26-000022	4	11	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001801198-26-000022	4	12	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001801198-26-000022	4	14	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001801198-26-000022	4	15	EQ	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001801198-26-000022	4	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	0001801198-26-000022	Issuance of ordinary shares, net	0
0001801198-26-000022	4	17	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of share options	0
0001801198-26-000022	4	18	EQ	0	H	IncreaseDecreaseThroughReclassificationOfVestedRestrictedStockEquity	0001801198-26-000022	Reclassification of vested restricted share units	0
0001801198-26-000022	4	19	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation expense	0
0001801198-26-000022	4	20	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001801198-26-000022	4	21	EQ	0	H	OtherReserves	ifrs/2025	Reserves	0
0001801198-26-000022	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before tax	0
0001801198-26-000022	5	4	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Finance income	1
0001801198-26-000022	5	5	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001801198-26-000022	5	6	CF	0	H	AdjustmentsForInventoryReserveProvision	0001801198-26-000022	Provision for inventory reserve	0
0001801198-26-000022	5	7	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of property, plant and equipment	0
0001801198-26-000022	5	8	CF	0	H	AdjustmentsForDepreciationOfRightOfUseAssets	0001801198-26-000022	Depreciation of right-of-use assets	0
0001801198-26-000022	5	9	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized foreign currency exchange loss	0
0001801198-26-000022	5	10	CF	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2025	Share-based compensation expense	0
0001801198-26-000022	5	11	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other, net	0
0001801198-26-000022	5	12	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Cash flows provided by (used in) operations before changes in working capital	0
0001801198-26-000022	5	13	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Decrease/(increase) in trade receivables	0
0001801198-26-000022	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaymentsOtherReceivableOtherAssets	0001801198-26-000022	Increase in prepayments, other receivables and other assets	0
0001801198-26-000022	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Increase in collaboration inventories	0
0001801198-26-000022	5	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	(Decrease)/increase in trade payables	0
0001801198-26-000022	5	17	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Decrease in other payables and accruals	0
0001801198-26-000022	5	18	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Decrease in contract liabilities	0
0001801198-26-000022	5	19	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherAssetsAndLiabilitiesNet	0001801198-26-000022	Other assets and liabilities, net	0
0001801198-26-000022	5	20	CF	0	H	FinanceIncomeReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest income received	0
0001801198-26-000022	5	21	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001801198-26-000022	5	22	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001801198-26-000022	5	24	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001801198-26-000022	5	25	CF	0	H	PrepaymentToCollaboratorForCollaborationRightOfUseAssets	0001801198-26-000022	Prepayment to collaborator for collaboration assets	1
0001801198-26-000022	5	26	CF	0	H	PurchaseOfTimeDeposits	0001801198-26-000022	Purchase of time deposits	1
0001801198-26-000022	5	27	CF	0	H	ProceedsFromTheMaturityOfTimeDeposits	0001801198-26-000022	Proceeds from the maturity of time deposits	0
0001801198-26-000022	5	28	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (used in)/provided by investing activities	0
0001801198-26-000022	5	30	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issuance of ordinary shares, net	0
0001801198-26-000022	5	31	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of debt	1
0001801198-26-000022	5	32	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of share options	0
0001801198-26-000022	5	33	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal portion of lease payments	1
0001801198-26-000022	5	34	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by/(used in) financing activities	0
0001801198-26-000022	5	35	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001801198-26-000022	5	36	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001801198-26-000022	5	37	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001801198-26-000022	5	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001801198-26-000022	5	40	CF	0	H	Cash	ifrs/2025	Cash and bank balances	0
0001801198-26-000022	5	41	CF	0	H	ShorttermDepositsClassifiedAsCashEquivalents	ifrs/2025	Less: Pledged deposits	0
0001801198-26-000022	5	42	CF	0	H	TimesDepositsCurrentAndNoncurrent	0001801198-26-000022	Time deposits	0
0001801198-26-000022	5	43	CF	0	H	CashAndCashEquivalentsAsStatedInStatementOfFinancialPosition	0001801198-26-000022	Cash and cash equivalents as stated in the statement of financial position	0
0001801198-26-000022	5	45	CF	0	H	NonCashRepaymentOfDebt	0001801198-26-000022	Non-cash repayment of debt	0
0001801368-26-000048	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001801368-26-000048	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001801368-26-000048	2	5	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2026	Total cash, cash equivalents and short-term investments	0
0001801368-26-000048	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses of $0 and $0, respectively	0
0001801368-26-000048	2	7	BS	0	H	NontradeReceivables	us-gaap/2026	Other receivables	0
0001801368-26-000048	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001801368-26-000048	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001801368-26-000048	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001801368-26-000048	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001801368-26-000048	2	13	BS	0	H	InventoryNoncurrent	us-gaap/2026	Inventories	0
0001801368-26-000048	2	14	BS	0	H	PriceProtectionAgreementUpfrontAssetNet	0001801368-26-000048	Price protection agreement upfront asset, net	0
0001801368-26-000048	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001801368-26-000048	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001801368-26-000048	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001801368-26-000048	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts and construction payable	0
0001801368-26-000048	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001801368-26-000048	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001801368-26-000048	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001801368-26-000048	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001801368-26-000048	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001801368-26-000048	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001801368-26-000048	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001801368-26-000048	2	29	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2026	Deferred government grant	0
0001801368-26-000048	2	30	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2026	Deferred investment tax credit	0
0001801368-26-000048	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001801368-26-000048	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001801368-26-000048	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001801368-26-000048	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001801368-26-000048	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001801368-26-000048	2	36	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable preferred stock	0
0001801368-26-000048	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, undesignated ($0.0001 par value, 49,600,000 shares authorized as of June 30, 2026, and December 31, 2025, respectively, zero issued and outstanding in either period)	0
0001801368-26-000048	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.0001 par value, 450,000,000 shares authorized, 193,301,058 and 192,607,429 shares issued, and 178,051,276 and 177,357,647 shares outstanding, as of June 30, 2026, and December 31, 2025, respectively)	0
0001801368-26-000048	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001801368-26-000048	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001801368-26-000048	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001801368-26-000048	2	43	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 15,249,782 shares for both periods	1
0001801368-26-000048	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001801368-26-000048	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable preferred stock and stockholders equity	0
0001801368-26-000048	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001801368-26-000048	3	2	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable preferred stock, par value (in USD per share)	0
0001801368-26-000048	3	3	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable preferred stock, authorized (in shares)	0
0001801368-26-000048	3	4	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable preferred stock, issued (in shares)	0
0001801368-26-000048	3	5	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable preferred stock, outstanding (in shares)	0
0001801368-26-000048	3	6	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Redeemable preferred stock, liquidation preference	0
0001801368-26-000048	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001801368-26-000048	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001801368-26-000048	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001801368-26-000048	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, outstanding (in shares)	0
0001801368-26-000048	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001801368-26-000048	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001801368-26-000048	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001801368-26-000048	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001801368-26-000048	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001801368-26-000048	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue (including related party)	0
0001801368-26-000048	4	2	IS	0	H	PriceProtectionAgreementIncomeOrExpense	0001801368-26-000048	Price protection agreement income	0
0001801368-26-000048	4	4	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales (excluding depreciation, depletion and amortization) (including related party)	0
0001801368-26-000048	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001801368-26-000048	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001801368-26-000048	4	7	IS	0	H	StartUpCosts	0001801368-26-000048	Start-up costs	0
0001801368-26-000048	4	8	IS	0	H	AdvancedProjectsAndDevelopmentCosts	0001801368-26-000048	Advanced projects and development	0
0001801368-26-000048	4	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating costs and expenses (income), net	1
0001801368-26-000048	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses, net	0
0001801368-26-000048	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001801368-26-000048	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001801368-26-000048	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001801368-26-000048	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001801368-26-000048	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001801368-26-000048	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001801368-26-000048	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic EPS (in USD per share)	0
0001801368-26-000048	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001801368-26-000048	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001801368-26-000048	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001801368-26-000048	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001801368-26-000048	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in net unrealized losses on available-for-sale securities and other	0
0001801368-26-000048	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001801368-26-000048	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001801368-26-000048	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001801368-26-000048	6	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001801368-26-000048	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001801368-26-000048	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001801368-26-000048	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares used to settle payroll tax withholding (in shares)	1
0001801368-26-000048	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares used to settle payroll tax withholding	1
0001801368-26-000048	6	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued upon conversion of 2026 Notes (in shares)	0
0001801368-26-000048	6	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued upon conversion of 2026 Notes	0
0001801368-26-000048	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001801368-26-000048	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001801368-26-000048	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001801368-26-000048	6	27	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001801368-26-000048	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001801368-26-000048	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001801368-26-000048	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001801368-26-000048	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on short-term investments	1
0001801368-26-000048	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001801368-26-000048	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and debt issuance costs	0
0001801368-26-000048	7	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Lower of cost or net realizable value reserve	0
0001801368-26-000048	7	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001801368-26-000048	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001801368-26-000048	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable (including related party)	1
0001801368-26-000048	7	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001801368-26-000048	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001801368-26-000048	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other current and non-current assets	1
0001801368-26-000048	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001801368-26-000048	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001801368-26-000048	7	19	CF	0	H	IncreaseDecreaseInDeferredGovernmentGrant	0001801368-26-000048	Deferred government grant	0
0001801368-26-000048	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and non-current liabilities	0
0001801368-26-000048	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001801368-26-000048	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001801368-26-000048	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of short-term investments	1
0001801368-26-000048	7	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of short-term investments	0
0001801368-26-000048	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of short-term investments	0
0001801368-26-000048	7	27	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from return of investment in equity method investee	0
0001801368-26-000048	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001801368-26-000048	7	29	CF	0	H	ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment	0001801368-26-000048	Reimbursements received from the government	0
0001801368-26-000048	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001801368-26-000048	7	32	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payments to retire long-term debt	1
0001801368-26-000048	7	33	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Principal payments on debt obligations	1
0001801368-26-000048	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on stock-based awards	1
0001801368-26-000048	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001801368-26-000048	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001801368-26-000048	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash beginning balance	0
0001801368-26-000048	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash ending balance	0
0001801368-26-000048	7	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001801368-26-000048	7	41	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001801368-26-000048	7	42	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001801368-26-000048	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001801661-26-000097	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001801661-26-000097	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $258 as of June 30, 2026 and December 31, 2025	0
0001801661-26-000097	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001801661-26-000097	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001801661-26-000097	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001801661-26-000097	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001801661-26-000097	2	10	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Non-marketable equity securities	0
0001801661-26-000097	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001801661-26-000097	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001801661-26-000097	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001801661-26-000097	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001801661-26-000097	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001801661-26-000097	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001801661-26-000097	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001801661-26-000097	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001801661-26-000097	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001801661-26-000097	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001801661-26-000097	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001801661-26-000097	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001801661-26-000097	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001801661-26-000097	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001801661-26-000097	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.0001 par value; 10.0 million shares authorized  no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001801661-26-000097	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.0001 par value; 31.3 million shares authorized; Class A common stock25.0 million shares authorized; 20.1 million and 19.3 million shares issued; 13.0 million and 12.2 million outstanding as of June 30, 2026 and December 31, 2025, respectively; Class B common stock6.3 million shares authorized; 3.4 million shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001801661-26-000097	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001801661-26-000097	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001801661-26-000097	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001801661-26-000097	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 7.1 million and 7.1 million shares as of June 30, 2026 and December 31, 2025, respectively	1
0001801661-26-000097	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001801661-26-000097	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001801661-26-000097	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001801661-26-000097	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001801661-26-000097	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001801661-26-000097	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001801661-26-000097	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001801661-26-000097	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001801661-26-000097	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001801661-26-000097	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001801661-26-000097	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001801661-26-000097	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001801661-26-000097	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001801661-26-000097	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001801661-26-000097	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001801661-26-000097	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001801661-26-000097	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001801661-26-000097	4	7	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain from litigation settlement	1
0001801661-26-000097	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001801661-26-000097	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001801661-26-000097	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net of interest income	0
0001801661-26-000097	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001801661-26-000097	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001801661-26-000097	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001801661-26-000097	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001801661-26-000097	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001801661-26-000097	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001801661-26-000097	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001801661-26-000097	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001801661-26-000097	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain	0
0001801661-26-000097	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001801661-26-000097	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001801661-26-000097	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001801661-26-000097	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001801661-26-000097	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001801661-26-000097	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001801661-26-000097	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001801661-26-000097	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock vesting, net of shares withheld (in shares)	0
0001801661-26-000097	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock vesting, net of shares withheld	0
0001801661-26-000097	5	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation	0
0001801661-26-000097	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options (in shares)	0
0001801661-26-000097	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001801661-26-000097	5	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock repurchased (in shares)	1
0001801661-26-000097	5	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares repurchased	1
0001801661-26-000097	5	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan (in shares)	0
0001801661-26-000097	5	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan	0
0001801661-26-000097	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001801661-26-000097	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001801661-26-000097	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001801661-26-000097	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001801661-26-000097	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001801661-26-000097	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001801661-26-000097	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Accretion of unamortized debt discount and amortization of debt issuance costs	0
0001801661-26-000097	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001801661-26-000097	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for (recoveries of) bad debt	0
0001801661-26-000097	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001801661-26-000097	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001801661-26-000097	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001801661-26-000097	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001801661-26-000097	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other accruals and liabilities	0
0001801661-26-000097	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001801661-26-000097	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001801661-26-000097	6	18	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalization of software development costs	1
0001801661-26-000097	6	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Asset acquisitions	1
0001801661-26-000097	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001801661-26-000097	6	22	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases obligations	1
0001801661-26-000097	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001801661-26-000097	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001801661-26-000097	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock vesting, net of shares withheld	1
0001801661-26-000097	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001801661-26-000097	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001801661-26-000097	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001801661-26-000097	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cashbeginning of year	0
0001801661-26-000097	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cashend of period	0
0001801661-26-000097	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001801661-26-000097	6	33	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes, net of refunds received	0
0001801661-26-000097	6	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable	0
0001801661-26-000097	6	36	CF	0	H	NonCashInvestingAndFinancingActivitiesAssetAcquisitionConsiderationIncludedInOtherAccrualsAndLiabilities	0001801661-26-000097	Asset acquisition consideration included in other accruals and liabilities	0
0001801661-26-000097	6	37	CF	0	H	NonCashInvestingAndFinancingActivitiesStockBasedCompensationCapitalizedInSoftwareDevelopmentCosts	0001801661-26-000097	Stock-based compensation capitalized in software development costs	0
0001802156-26-000095	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001802156-26-000095	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001802156-26-000095	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001802156-26-000095	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001802156-26-000095	2	15	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred costs, current portion	0
0001802156-26-000095	2	16	BS	0	H	NotesRecievableNetCurrent	0001802156-26-000095	Notes receivable, net	0
0001802156-26-000095	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001802156-26-000095	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001802156-26-000095	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001802156-26-000095	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001802156-26-000095	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001802156-26-000095	2	22	BS	0	H	DeferredCosts	us-gaap/2025	Deferred costs, net of current portion	0
0001802156-26-000095	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001802156-26-000095	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001802156-26-000095	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001802156-26-000095	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001802156-26-000095	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001802156-26-000095	2	30	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001802156-26-000095	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001802156-26-000095	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001802156-26-000095	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001802156-26-000095	2	34	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001802156-26-000095	2	35	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration from acquisitions (Note 16)	0
0001802156-26-000095	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion, discount and issuance costs	0
0001802156-26-000095	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0001802156-26-000095	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001802156-26-000095	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001802156-26-000095	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001802156-26-000095	2	41	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable convertible preferred stock, $0.0001 par value, 400 shares authorized, none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001802156-26-000095	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Undesignated preferred stock, $0.0001 par value, 4,600 shares authorized, none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001802156-26-000095	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001802156-26-000095	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001802156-26-000095	2	46	BS	0	H	NotesReceivableByShareholderOrOwnerToLimitedLiabilityCompanyLlcOrIncorporatedInc	0001802156-26-000095	Receivable from shareholder (Note 10)	1
0001802156-26-000095	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001802156-26-000095	2	48	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 75 shares outstanding as of September 30, 2025 and December 31, 2024	1
0001802156-26-000095	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit attributable to Xponential Fitness, Inc.	0
0001802156-26-000095	2	50	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001802156-26-000095	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001802156-26-000095	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock and stockholders' deficit	0
0001802156-26-000095	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable preferred stock, Par value	0
0001802156-26-000095	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable preferred stock, Share authorized	0
0001802156-26-000095	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable preferred stock, Share issued	0
0001802156-26-000095	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable preferred stock, Share outstanding	0
0001802156-26-000095	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, Par value	0
0001802156-26-000095	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, Share authorized	0
0001802156-26-000095	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, Share issued	0
0001802156-26-000095	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, share outstanding	0
0001802156-26-000095	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, Par value	0
0001802156-26-000095	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, Share authorized	0
0001802156-26-000095	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, Share issued	0
0001802156-26-000095	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, Share outstanding	0
0001802156-26-000095	3	21	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001802156-26-000095	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue, net	0
0001802156-26-000095	4	15	IS	0	H	CostOfRevenue	us-gaap/2025	Costs of revenue	0
0001802156-26-000095	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001802156-26-000095	4	17	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of goodwill and other noncurrent assets	0
0001802156-26-000095	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001802156-26-000095	4	19	IS	0	H	MarketingExpense	us-gaap/2025	Marketing fund expense	0
0001802156-26-000095	4	20	IS	0	H	BusinessAcquisitionAndTransactionExpensesIncome	0001802156-26-000095	Acquisition and transaction expenses (income)	0
0001802156-26-000095	4	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001802156-26-000095	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001802156-26-000095	4	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001802156-26-000095	4	25	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001802156-26-000095	4	26	IS	0	H	TaxReceivableAgreementIncomeExpenses	0001802156-26-000095	Tax receivable agreement expense	0
0001802156-26-000095	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expense	1
0001802156-26-000095	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) before income taxes	0
0001802156-26-000095	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001802156-26-000095	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001802156-26-000095	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to noncontrolling interests	0
0001802156-26-000095	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Xponential Fitness, Inc.	0
0001802156-26-000095	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001802156-26-000095	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001802156-26-000095	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001802156-26-000095	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001802156-26-000095	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001802156-26-000095	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001802156-26-000095	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, Shares	0
0001802156-26-000095	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001802156-26-000095	5	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001802156-26-000095	5	20	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Class B shares to Class A shares	1
0001802156-26-000095	5	21	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of Class B shares to Class A shares, Shares	0
0001802156-26-000095	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of Class A common stock under stock-based compensation plans, net of shares withheld for taxes, Shares	0
0001802156-26-000095	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of Class A common stock under stock-based compensation plans, net of shares withheld for taxes	0
0001802156-26-000095	5	24	EQ	0	H	LoanToShareholderAndAccumulatedInterest	0001802156-26-000095	Loan to shareholder and accumulated interest	1
0001802156-26-000095	5	25	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	Distributions paid to Pre-IPO LLC Members	1
0001802156-26-000095	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Preferred stock dividend	1
0001802156-26-000095	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001802156-26-000095	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001802156-26-000095	5	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, Shares	0
0001802156-26-000095	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001802156-26-000095	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001802156-26-000095	6	5	CF	0	H	AmortizationAndWriteOffOfDebtIssuanceCost	0001802156-26-000095	Amortization and write off of debt issuance cost	0
0001802156-26-000095	6	6	CF	0	H	AmortizationAndWriteOffOfDiscountOnLongTermDebt	0001802156-26-000095	Amortization and write off of discount on long-term debt	0
0001802156-26-000095	6	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	us-gaap/2025	Change in contingent consideration from acquisitions	1
0001802156-26-000095	6	8	CF	0	H	NonCashLeaseExpense	0001802156-26-000095	Non-cash lease expense	0
0001802156-26-000095	6	9	CF	0	H	ChangeInTaxReceivableAgreementLiability	0001802156-26-000095	Change in tax receivable agreement liability	1
0001802156-26-000095	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001802156-26-000095	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001802156-26-000095	6	12	CF	0	H	NonCashInterest	0001802156-26-000095	Non-cash interest	0
0001802156-26-000095	6	13	CF	0	H	GainOnDisposalOfAssetsAndLeaseTerminations	0001802156-26-000095	Gain on disposal of assets and lease terminations	1
0001802156-26-000095	6	14	CF	0	H	ChangeInContingentConsiderationReceivableFromDivestitureOfLindora	0001802156-26-000095	Change in contingent consideration receivable from Lindora	1
0001802156-26-000095	6	15	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of goodwill and other noncurrent assets	0
0001802156-26-000095	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001802156-26-000095	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001802156-26-000095	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001802156-26-000095	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilities	0001802156-26-000095	Operating lease liabilities	0
0001802156-26-000095	6	21	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred costs	1
0001802156-26-000095	6	22	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2025	Notes receivable, net	1
0001802156-26-000095	6	23	CF	0	H	IncreaseDecreaseInNotesPayable	0001802156-26-000095	Accounts payable	0
0001802156-26-000095	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001802156-26-000095	6	25	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001802156-26-000095	6	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001802156-26-000095	6	27	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001802156-26-000095	6	28	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001802156-26-000095	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001802156-26-000095	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001802156-26-000095	6	32	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001802156-26-000095	6	33	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Notes receivable issued	1
0001802156-26-000095	6	34	CF	0	H	ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2025	Notes receivable payments received	0
0001802156-26-000095	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001802156-26-000095	6	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings from long-term debt, net of original discount issue	0
0001802156-26-000095	6	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001802156-26-000095	6	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001802156-26-000095	6	40	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of preferred stock dividend	1
0001802156-26-000095	6	41	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings from line of credit	0
0001802156-26-000095	6	42	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments of contingent consideration	1
0001802156-26-000095	6	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of restricted share units	1
0001802156-26-000095	6	44	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from issuance of common stock in connection with stock-based compensation plans	0
0001802156-26-000095	6	45	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Payments for distributions to Pre-IPO LLC Members	1
0001802156-26-000095	6	46	CF	0	H	PaymentsOfShareholdersLoan	0001802156-26-000095	Loan to shareholder (Note 9)	1
0001802156-26-000095	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001802156-26-000095	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001802156-26-000095	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001802156-26-000095	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001802156-26-000095	6	52	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001802156-26-000095	6	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0001802156-26-000095	6	55	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures accrued at period end	0
0001802156-26-000095	6	56	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2025	Debt issuance costs paid-in-kind-long-term debt	0
0001802156-26-000095	6	57	CF	0	H	DebtIssuanceCostsExitFeesLongTermDebt	0001802156-26-000095	Debt issuance costs exit fees - long-term debt	0
0001802768-26-000015	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001802768-26-000015	2	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Financial royalty assets	0
0001802768-26-000015	2	12	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Available for sale debt securities	0
0001802768-26-000015	2	13	BS	0	H	OtherRoyaltyIncomeReceivableCurrent	0001802768-26-000015	Other royalty income receivable	0
0001802768-26-000015	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001802768-26-000015	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001802768-26-000015	2	16	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Financial royalty assets, net	0
0001802768-26-000015	2	17	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Equity securities	0
0001802768-26-000015	2	18	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Available for sale debt securities	0
0001802768-26-000015	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001802768-26-000015	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001802768-26-000015	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001802768-26-000015	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001802768-26-000015	2	25	BS	0	H	DistributionsPayableToNonControllingInterestsCurrent	0001802768-26-000015	Distributions payable to non-controlling interests	0
0001802768-26-000015	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001802768-26-000015	2	27	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0001802768-26-000015	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001802768-26-000015	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001802768-26-000015	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001802768-26-000015	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001802768-26-000015	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Accrued compensation liabilities	0
0001802768-26-000015	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001802768-26-000015	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001802768-26-000015	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001802768-26-000015	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001802768-26-000015	2	38	BS	0	H	DeferredSharesValueIssued	0001802768-26-000015	Deferred shares, $0.000001 par value; issued and outstanding: 2026430,189 and 2025411,475	0
0001802768-26-000015	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001802768-26-000015	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001802768-26-000015	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001802768-26-000015	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury interests	1
0001802768-26-000015	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001802768-26-000015	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001802768-26-000015	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars/pounds per share)	0
0001802768-26-000015	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001802768-26-000015	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001802768-26-000015	3	11	BS	1	H	DeferredSharesParOrStatedValuePerShare	0001802768-26-000015	Deferred stock, par value (in dollars per share)	0
0001802768-26-000015	3	12	BS	1	H	DeferredSharesSharesIssued	0001802768-26-000015	Deferred stock, issued (in shares)	0
0001802768-26-000015	3	13	BS	1	H	DeferredSharesSharesOutstanding	0001802768-26-000015	Deferred stock, outstanding (in shares)	0
0001802768-26-000015	4	7	IS	0	H	Revenues	us-gaap/2026	Total income and other revenues	0
0001802768-26-000015	4	9	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for changes in expected cash flows from financial royalty assets	0
0001802768-26-000015	4	10	IS	0	H	ProvisionForCreditLossesOnUnfundedCommitments	0001802768-26-000015	Provision for credit losses on unfunded commitments	0
0001802768-26-000015	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development funding expense	0
0001802768-26-000015	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses (includes $107,356 and $91,044 of share-based compensation expense for the three months ended June 30, 2026 and 2025, respectively, and $229,648 and $91,747 for the six months ended June 30, 2026 and 2025, respectively; see Note 4)	0
0001802768-26-000015	4	13	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Financial royalty asset impairment	0
0001802768-26-000015	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expense, net	0
0001802768-26-000015	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001802768-26-000015	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of equity method investees	1
0001802768-26-000015	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001802768-26-000015	4	19	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	(Gains)/losses on equity securities	1
0001802768-26-000015	4	20	IS	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Losses on available for sale debt securities	1
0001802768-26-000015	4	21	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	1
0001802768-26-000015	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating expenses, net	1
0001802768-26-000015	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	1
0001802768-26-000015	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Consolidated net income before tax	0
0001802768-26-000015	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001802768-26-000015	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001802768-26-000015	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	0
0001802768-26-000015	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Royalty Pharma plc	0
0001802768-26-000015	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001802768-26-000015	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001802768-26-000015	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001802768-26-000015	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001802768-26-000015	5	1	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation expense	0
0001802768-26-000015	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001802768-26-000015	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001802768-26-000015	6	22	EQ	0	H	NoncontrollingInterestIncreaseFromContributions	0001802768-26-000015	Contributions	0
0001802768-26-000015	6	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions	1
0001802768-26-000015	6	24	EQ	0	H	DividendsCash	us-gaap/2026	Dividends	1
0001802768-26-000015	6	25	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Other exchanges (in shares)	1
0001802768-26-000015	6	26	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other exchanges	1
0001802768-26-000015	6	27	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Share-based compensation and share issuances for EPAs, Equity Incentive Plans and forfeiture of shares issued for Internalization (in shares)	0
0001802768-26-000015	6	28	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Share-based compensation and share issuances for EPAs, Equity Incentive Plans and forfeiture of shares issued for Internalization	0
0001802768-26-000015	6	29	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares and share-based awards issued for Internalization (in shares)	0
0001802768-26-000015	6	30	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares and share-based awards issued for Internalization	0
0001802768-26-000015	6	31	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of Class A ordinary shares (in shares)	1
0001802768-26-000015	6	32	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of Class A ordinary shares	1
0001802768-26-000015	6	33	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001802768-26-000015	6	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001802768-26-000015	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001802768-26-000015	7	7	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends (in dollars per share)	0
0001802768-26-000015	8	2	CF	0	H	ProceedsFromCashCollectionsFromRoyaltiesReceivedOnFinancingReceivables	0001802768-26-000015	Cash collections from financial royalty assets	0
0001802768-26-000015	8	3	CF	0	H	ProceedsFromCashCollectionsFromRoyaltiesReceivedOnIntangibleAssets	0001802768-26-000015	Cash collections from intangible royalty assets	0
0001802768-26-000015	8	4	CF	0	H	ProceedsFromCashCollectionsFromOtherRoyaltiesReceivedOnFinancingReceivables	0001802768-26-000015	Other royalty cash collections	0
0001802768-26-000015	8	5	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from equity method investees	0
0001802768-26-000015	8	6	CF	0	H	ProceedsFromInterestReceived	us-gaap/2026	Interest received	0
0001802768-26-000015	8	7	CF	0	H	PaymentsForDevelopmentStageFunding	0001802768-26-000015	Development-stage funding payments	1
0001802768-26-000015	8	8	CF	0	H	PaymentsForOperatingCostsAndProfessionalServices	0001802768-26-000015	Payments for operating and professional costs	1
0001802768-26-000015	8	9	CF	0	H	PaymentsForEmployeeEquityPerformanceAwards	0001802768-26-000015	Payments for Employee EPAs	1
0001802768-26-000015	8	10	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001802768-26-000015	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001802768-26-000015	8	13	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001802768-26-000015	8	14	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from equity method investees	0
0001802768-26-000015	8	15	CF	0	H	PaymentsToAcquireEquitySecuritiesFNNI	0001802768-26-000015	Purchases of equity securities	1
0001802768-26-000015	8	16	CF	0	H	ProceedsEquitySecurities	0001802768-26-000015	Proceeds from equity securities	0
0001802768-26-000015	8	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available for sale debt securities	1
0001802768-26-000015	8	18	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from available for sale debt securities	0
0001802768-26-000015	8	19	CF	0	H	ProceedsFromAdditionalSalesOfAvailableForSaleDebtSecurities	0001802768-26-000015	Proceeds from sales of available for sale debt securities	0
0001802768-26-000015	8	20	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Acquisitions of financial royalty assets	1
0001802768-26-000015	8	21	CF	0	H	PaymentsForMilestones	0001802768-26-000015	Milestone payments	1
0001802768-26-000015	8	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001802768-26-000015	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in)/provided by investing activities	0
0001802768-26-000015	8	25	CF	0	H	PaymentsToNoncontrollingInterestsPortfolioReceipts	0001802768-26-000015	Distributions to legacy non-controlling interests - Portfolio Receipts	1
0001802768-26-000015	8	26	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to continuing non-controlling interests	1
0001802768-26-000015	8	27	CF	0	H	PaymentOfDividendsToShareholders	0001802768-26-000015	Dividends to shareholders	1
0001802768-26-000015	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class A ordinary shares	1
0001802768-26-000015	8	29	CF	0	H	ProceedsFromNoncontrollingInterestsResearchAndDevelopment	0001802768-26-000015	Contributions from legacy non-controlling interests - R&D	0
0001802768-26-000015	8	30	CF	0	H	ProceedsFromNoncontrollingInterestsOther	0001802768-26-000015	Contributions from non-controlling interests - other	0
0001802768-26-000015	8	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs and other	1
0001802768-26-000015	8	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001802768-26-000015	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001802768-26-000015	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001802768-26-000015	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001802768-26-000015	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001802974-26-000043	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001802974-26-000043	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001802974-26-000043	2	6	BS	0	H	AccountsReceivableTradeAfterAllowanceForCreditLossCurrent	0001802974-26-000043	Trade, net of allowances of $2.5 and $0.7, respectively	0
0001802974-26-000043	2	7	BS	0	H	AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances	0001802974-26-000043	Grower and fruit advances	0
0001802974-26-000043	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other	0
0001802974-26-000043	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001802974-26-000043	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001802974-26-000043	2	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001802974-26-000043	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001802974-26-000043	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001802974-26-000043	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001802974-26-000043	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investees	0
0001802974-26-000043	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0001802974-26-000043	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001802974-26-000043	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible asset, net	0
0001802974-26-000043	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001802974-26-000043	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001802974-26-000043	2	23	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001802974-26-000043	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001802974-26-000043	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001802974-26-000043	2	26	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Grower payables	0
0001802974-26-000043	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001802974-26-000043	2	28	BS	0	H	LoansPayableToNoncontrollingInterestHoldersCurrent	0001802974-26-000043	Loans from noncontrolling interest holderscurrent portion	0
0001802974-26-000043	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debtcurrent portion	0
0001802974-26-000043	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating leasescurrent portion	0
0001802974-26-000043	2	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance leasescurrent portion	0
0001802974-26-000043	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001802974-26-000043	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001802974-26-000043	2	34	BS	0	H	LoanPayableToNoncontrollingInterestHolderNoncurrent	0001802974-26-000043	Loans from noncontrolling interest holders, net of current portion	0
0001802974-26-000043	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating leases, net of current portion	0
0001802974-26-000043	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance leases, net of current portion	0
0001802974-26-000043	2	37	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income taxes payable	0
0001802974-26-000043	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0001802974-26-000043	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001802974-26-000043	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001802974-26-000043	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001802974-26-000043	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.001 par value, 1,000,000,000 shares authorized; 87,678,404 and 70,569,517 shares issued and outstanding as of July 31, 2026 and October 31, 2025, respectively)	0
0001802974-26-000043	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001802974-26-000043	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001802974-26-000043	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001802974-26-000043	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Mission Produce shareholders' equity	0
0001802974-26-000043	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001802974-26-000043	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001802974-26-000043	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001802974-26-000043	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade, net of allowances	0
0001802974-26-000043	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001802974-26-000043	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001802974-26-000043	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001802974-26-000043	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001802974-26-000043	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001802974-26-000043	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001802974-26-000043	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001802974-26-000043	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001802974-26-000043	4	5	IS	0	H	ProfessionalFees	us-gaap/2026	Transaction advisory and integration costs	0
0001802974-26-000043	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001802974-26-000043	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001802974-26-000043	4	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method income	0
0001802974-26-000043	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001802974-26-000043	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001802974-26-000043	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001802974-26-000043	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001802974-26-000043	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interest	0
0001802974-26-000043	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to Mission Produce	0
0001802974-26-000043	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001802974-26-000043	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001802974-26-000043	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001802974-26-000043	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001802974-26-000043	5	4	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Amounts reclassified to earnings	1
0001802974-26-000043	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income, net of tax	0
0001802974-26-000043	5	6	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interest	0
0001802974-26-000043	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001802974-26-000043	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001802974-26-000043	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001802974-26-000043	6	13	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock for the acquisition of Calavo Growers (in shares)	0
0001802974-26-000043	6	14	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for the acquisition of Calavo Growers	0
0001802974-26-000043	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001802974-26-000043	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes (in shares)	0
0001802974-26-000043	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes	0
0001802974-26-000043	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001802974-26-000043	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001802974-26-000043	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Purchase and retirement of common stock (in shares)	1
0001802974-26-000043	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchase and retirement of common stock	1
0001802974-26-000043	6	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001802974-26-000043	6	23	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Acquired noncontrolling interest	0
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0001802974-26-000043	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001802974-26-000043	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001802974-26-000043	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
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0001802974-26-000043	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001802974-26-000043	7	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method income	1
0001802974-26-000043	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense	0
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0001802974-26-000043	7	11	CF	0	H	GainLossOnSettlementOfAssetRetirementObligations	0001802974-26-000043	Gains on settlement of asset retirement obligations	1
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0001802974-26-000043	7	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized losses on foreign currency transactions	1
0001802974-26-000043	7	14	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss on derivative financial instruments	1
0001802974-26-000043	7	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001802974-26-000043	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivableTrade	0001802974-26-000043	Trade accounts receivable	1
0001802974-26-000043	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances	0001802974-26-000043	Grower fruit advances	1
0001802974-26-000043	7	19	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001802974-26-000043	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001802974-26-000043	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001802974-26-000043	7	22	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0001802974-26-000043	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001802974-26-000043	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001802974-26-000043	7	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001802974-26-000043	7	26	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Grower payables	0
0001802974-26-000043	7	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001802974-26-000043	7	28	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001802974-26-000043	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001802974-26-000043	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001802974-26-000043	7	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001802974-26-000043	7	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition of Calavo, net of cash acquired	1
0001802974-26-000043	7	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001802974-26-000043	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001802974-26-000043	7	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on revolving credit facility	0
0001802974-26-000043	7	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving credit facility	1
0001802974-26-000043	7	39	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001802974-26-000043	7	40	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term borrowings	1
0001802974-26-000043	7	41	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings under long-term debt obligations	0
0001802974-26-000043	7	42	CF	0	H	PaymentsOfDebtRestructuringCosts	us-gaap/2026	Payment of debt restructuring fees	1
0001802974-26-000043	7	43	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt obligations	1
0001802974-26-000043	7	44	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001802974-26-000043	7	45	CF	0	H	PaymentsForLongTermSupplierFinancing	0001802974-26-000043	Payments for long-term supplier financing	1
0001802974-26-000043	7	46	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Payments to noncontrolling interest holder for long-term supply financing	1
0001802974-26-000043	7	47	CF	0	H	ProceedsFromLongTermDebtIssuedByNoncontrollingInterest	0001802974-26-000043	Proceeds from loan from noncontrolling interest holder	0
0001802974-26-000043	7	48	CF	0	H	PrincipalPaymentsOnLoansDueToNoncontrollingInterest	0001802974-26-000043	Principal payments on loans due to noncontrolling interest holder	1
0001802974-26-000043	7	49	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of minimum withholding taxes on net share settlement of equity awards	1
0001802974-26-000043	7	50	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001802974-26-000043	7	51	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase and retirement of common stock	1
0001802974-26-000043	7	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001802974-26-000043	7	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001802974-26-000043	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001802974-26-000043	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001802974-26-000043	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001802974-26-000043	7	58	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001802974-26-000043	7	59	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001802974-26-000043	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	0
0001803498-26-000048	2	18	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0001803498-26-000048	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (restricted cash of $879,804 and $802,910, respectively)	0
0001803498-26-000048	2	20	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable from non-controlled/non-affiliated investments	0
0001803498-26-000048	2	21	BS	0	H	DividendsReceivable	us-gaap/2026	Non-cash dividend receivable	0
0001803498-26-000048	2	22	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivable from broker	0
0001803498-26-000048	2	23	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2026	Deferred financing costs	0
0001803498-26-000048	2	24	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001803498-26-000048	2	25	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments	0
0001803498-26-000048	2	26	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets at fair value (Note 6)	0
0001803498-26-000048	2	27	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001803498-26-000048	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001803498-26-000048	2	30	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Debt (net of unamortized debt issuance costs of $211,541 and $153,023, respectively)	0
0001803498-26-000048	2	31	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments	0
0001803498-26-000048	2	32	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable (Note 3)	0
0001803498-26-000048	2	33	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Income based incentive fees payable (Note 3)	0
0001803498-26-000048	2	34	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2026	Capital gains based incentive fees payable (Note 3)	0
0001803498-26-000048	2	35	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001803498-26-000048	2	36	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities at fair value (Note 6)	0
0001803498-26-000048	2	37	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliates	0
0001803498-26-000048	2	38	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable (Note 9)	0
0001803498-26-000048	2	39	BS	0	H	ShareRepurchasePayable	0001803498-26-000048	Payable for share repurchases (Note 9)	0
0001803498-26-000048	2	40	BS	0	H	TrusteeFeesPayable	0001803498-26-000048	Board of Trustees fees payable	0
0001803498-26-000048	2	41	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001803498-26-000048	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001803498-26-000048	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001803498-26-000048	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares, $0.01 par value (1,808,426,610 and 1,920,268,571 shares issued and outstanding, respectively)	0
0001803498-26-000048	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001803498-26-000048	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (loss)	0
0001803498-26-000048	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001803498-26-000048	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001803498-26-000048	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Net assets	0
0001803498-26-000048	2	52	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001803498-26-000048	2	53	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in usd per share)	0
0001803498-26-000048	3	13	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001803498-26-000048	3	14	BS	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001803498-26-000048	3	15	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Unamortized debt issuance costs	0
0001803498-26-000048	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001803498-26-000048	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001803498-26-000048	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001803498-26-000048	4	13	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0001803498-26-000048	4	14	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest income	0
0001803498-26-000048	4	15	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001803498-26-000048	4	16	IS	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2026	Non-cash dividend income	0
0001803498-26-000048	4	17	IS	0	H	FeeIncome	us-gaap/2026	Other income	0
0001803498-26-000048	4	18	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001803498-26-000048	4	20	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001803498-26-000048	4	21	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees (Note 3)	0
0001803498-26-000048	4	22	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Income based incentive fees (Note 3)	0
0001803498-26-000048	4	23	IS	0	H	IncentiveFeeExpenseCapitalGainBased	us-gaap/2026	Capital gains based incentive fees (Note 3)	0
0001803498-26-000048	4	24	IS	0	H	InvestmentCompanyShareholderServiceFeeExpense	us-gaap/2026	Distribution and shareholder servicing fees	0
0001803498-26-000048	4	25	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001803498-26-000048	4	26	IS	0	H	TrusteeFees	us-gaap/2026	Board of Trustees fees	0
0001803498-26-000048	4	27	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative service expenses (Note 3)	0
0001803498-26-000048	4	28	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001803498-26-000048	4	29	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of continuous offering costs	0
0001803498-26-000048	4	30	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses before tax expense	0
0001803498-26-000048	4	31	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income before tax expense	0
0001803498-26-000048	4	32	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Excise and other tax expense	0
0001803498-26-000048	4	33	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income after tax expense	0
0001803498-26-000048	4	36	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain (loss) of investments	0
0001803498-26-000048	4	37	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Derivative instruments (Note 6)	0
0001803498-26-000048	4	38	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Foreign currency and other transactions	0
0001803498-26-000048	4	39	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax (provision) benefit	1
0001803498-26-000048	4	40	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation (depreciation), net of income tax (provision) benefit	0
0001803498-26-000048	4	42	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Realized gain (loss) of investments	0
0001803498-26-000048	4	43	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Derivative instruments (Note 6)	0
0001803498-26-000048	4	44	IS	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2026	Foreign currency and other transactions	0
0001803498-26-000048	4	45	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Extinguishment of debt	0
0001803498-26-000048	4	46	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Current tax expense on realized gains	1
0001803498-26-000048	4	47	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net realized gain (loss), net of tax expense	0
0001803498-26-000048	4	48	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and change in unrealized gain (loss)	0
0001803498-26-000048	4	49	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001803498-26-000048	5	13	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income after tax expense	0
0001803498-26-000048	5	14	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation), net of income tax (provision) benefit	0
0001803498-26-000048	5	15	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net realized gain (loss), net of tax expense	0
0001803498-26-000048	5	16	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001803498-26-000048	5	18	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Net decrease in net assets resulting from distributions	1
0001803498-26-000048	5	20	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from shares sold	0
0001803498-26-000048	5	21	UN	0	H	StockIssuedDuringPeriodValueShareTransfersBetweenClasses	0001803498-26-000048	Share transfers between classes	0
0001803498-26-000048	5	22	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Distributions reinvested	0
0001803498-26-000048	5	23	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchased shares, net of early repurchase deduction	1
0001803498-26-000048	5	24	UN	0	H	InvestmentCompanyCapitalTransactionsIncreaseDecrease	0001803498-26-000048	Net increase (decrease) from share transactions	0
0001803498-26-000048	5	25	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001803498-26-000048	5	26	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, beginning of period	0
0001803498-26-000048	5	27	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, end of period	0
0001803498-26-000048	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001803498-26-000048	6	4	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001803498-26-000048	6	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized (appreciation) depreciation on derivative instruments	1
0001803498-26-000048	6	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net change in unrealized (appreciation) depreciation on foreign currency and other transactions	1
0001803498-26-000048	6	7	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments	1
0001803498-26-000048	6	8	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized (gain) loss on foreign currency and other transactions	1
0001803498-26-000048	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net realized (gain) loss on extinguishment of debt	1
0001803498-26-000048	6	10	CF	0	H	GainLossOnExtinguishmentOfDebtAudited	0001803498-26-000048	Net realized (gain) loss on extinguishment of debt	1
0001803498-26-000048	6	11	CF	0	H	DerivativeFairValueHedgeIncludedInEffectivenessGainLoss	us-gaap/2026	Net change due to hedging activity	1
0001803498-26-000048	6	12	CF	0	H	PaidInKindInterestNoncash	0001803498-26-000048	Payment-in-kind interest capitalized	1
0001803498-26-000048	6	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount and amortization of premium	1
0001803498-26-000048	6	14	CF	0	H	AmortizationOfDebtIssuanceCostsLineOfCreditArrangements	0001803498-26-000048	Amortization of deferred financing costs	0
0001803498-26-000048	6	15	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of original issue discount and debt issuance costs (including premiums and discounts)	0
0001803498-26-000048	6	16	CF	0	H	AmortizationOfOfferingCosts	0001803498-26-000048	Amortization of offering costs	0
0001803498-26-000048	6	17	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001803498-26-000048	6	18	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sale of investments and principal repayments	0
0001803498-26-000048	6	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001803498-26-000048	6	21	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	Dividend receivable	1
0001803498-26-000048	6	22	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Receivable from broker	1
0001803498-26-000048	6	23	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Receivable for investments	1
0001803498-26-000048	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001803498-26-000048	6	25	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for investments	0
0001803498-26-000048	6	26	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fees payable	0
0001803498-26-000048	6	27	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2026	Income based incentive fees payable	0
0001803498-26-000048	6	28	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001803498-26-000048	6	29	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliates	0
0001803498-26-000048	6	30	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001803498-26-000048	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001803498-26-000048	6	33	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings on debt	0
0001803498-26-000048	6	34	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments on debt	1
0001803498-26-000048	6	35	CF	0	H	PaymentsOfDebtIssuanceCostsLineOfCreditArrangements	0001803498-26-000048	Deferred financing costs paid	1
0001803498-26-000048	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs paid	1
0001803498-26-000048	6	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Deferred offering costs paid	1
0001803498-26-000048	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common Shares	0
0001803498-26-000048	6	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchased shares, net of early repurchase deduction paid	1
0001803498-26-000048	6	40	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid in cash	1
0001803498-26-000048	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001803498-26-000048	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001803498-26-000048	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001803498-26-000048	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents (including restricted cash), beginning of period	0
0001803498-26-000048	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents (including restricted cash), end of period	0
0001803498-26-000048	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001803498-26-000048	6	48	CF	0	H	DistributionCostsIncurredButNotYetPaid	0001803498-26-000048	Distribution payable	0
0001803498-26-000048	6	49	CF	0	H	StockIssuedDividendReinvestmentPlan	0001803498-26-000048	Reinvestment of dividends during the period	0
0001803498-26-000048	6	50	CF	0	H	DebtFinancingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001803498-26-000048	Accrued but unpaid deferred financing costs	0
0001803498-26-000048	6	51	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Accrued but unpaid debt issuance costs	0
0001803498-26-000048	6	52	CF	0	H	OfferingCostsIncurredButNotYetPaidDuringNoncashOrPartialNoncashTransaction	0001803498-26-000048	Accrued but unpaid offering costs	0
0001803498-26-000048	6	53	CF	0	H	ShareRepurchaseCostsIncurredButNotYetPaid	0001803498-26-000048	Share repurchases accrued but not yet paid	0
0001803498-26-000048	6	54	CF	0	H	ExciseAndSalesTaxes	us-gaap/2026	Excise and other taxes paid	0
0001803498-26-000048	7	76	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Reference Rate and Spread	0
0001803498-26-000048	7	77	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001803498-26-000048	7	78	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest paid in kind	0
0001803498-26-000048	7	79	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par Amount	0
0001803498-26-000048	7	80	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Par Units	0
0001803498-26-000048	7	81	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001803498-26-000048	7	82	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001803498-26-000048	7	83	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001803498-26-000048	7	84	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Interest rate floor	0
0001803498-26-000048	8	59	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001803498-26-000048	8	60	SI	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2026	Unfunded commitments	0
0001803498-26-000048	8	61	SI	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0001803498-26-000048	Fair value	1
0001803498-26-000048	8	62	SI	1	H	InvestmentInterestRateFloor	us-gaap/2026	Interest rate floor	0
0001803498-26-000048	8	64	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value, beginning balance	0
0001803498-26-000048	8	65	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Additions	0
0001803498-26-000048	8	66	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross Reductions	1
0001803498-26-000048	8	67	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease	us-gaap/2026	Net Change in Unrealized Appreciation (Depreciation)	0
0001803498-26-000048	8	68	SI	1	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net Realized Gain (Loss)	0
0001803498-26-000048	8	69	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value, ending balance	0
0001803498-26-000048	8	70	SI	1	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Total Investment Income	0
0001803599-26-000136	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001803599-26-000136	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001803599-26-000136	2	5	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale	0
0001803599-26-000136	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001803599-26-000136	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001803599-26-000136	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001803599-26-000136	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001803599-26-000136	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001803599-26-000136	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001803599-26-000136	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001803599-26-000136	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001803599-26-000136	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001803599-26-000136	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001803599-26-000136	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001803599-26-000136	2	19	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001803599-26-000136	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001803599-26-000136	2	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities held for sale	0
0001803599-26-000136	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001803599-26-000136	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001803599-26-000136	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001803599-26-000136	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001803599-26-000136	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001803599-26-000136	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001803599-26-000136	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000 shares authorized and no shares issued and outstanding as of May 31, 2026 and November 30, 2025, respectively	0
0001803599-26-000136	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 250,000 shares authorized; 70,591 and 70,316 shares issued as of May 31, 2026 and November 30, 2025, respectively, and 60,863 and 61,739 shares outstanding as of May 31, 2026 and November 30, 2025, respectively	0
0001803599-26-000136	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001803599-26-000136	2	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 9,728 and 8,577 shares as of May 31, 2026 and November 30, 2025, respectively	1
0001803599-26-000136	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001803599-26-000136	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001803599-26-000136	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001803599-26-000136	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001803599-26-000136	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001803599-26-000136	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001803599-26-000136	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001803599-26-000136	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001803599-26-000136	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001803599-26-000136	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001803599-26-000136	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001803599-26-000136	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001803599-26-000136	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares outstanding (in shares)	0
0001803599-26-000136	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001803599-26-000136	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001803599-26-000136	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001803599-26-000136	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001803599-26-000136	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001803599-26-000136	4	6	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense and finance charges, net	0
0001803599-26-000136	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001803599-26-000136	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001803599-26-000136	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001803599-26-000136	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001803599-26-000136	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001803599-26-000136	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001803599-26-000136	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001803599-26-000136	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001803599-26-000136	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001803599-26-000136	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Unrealized gains (losses) of defined benefit plans, net of taxes of $7,257 and $7,272 for the three and six months ended May 31, 2026, respectively, and $0 and $(19) for the three and six months ended May 31, 2025, respectively	1
0001803599-26-000136	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Reclassification of net losses of defined benefit plans, net of taxes of $(958) and $(958) for the three and six months ended May 31, 2026, respectively, and $0 and $0 for the three and six months ended May 31, 2025, respectively	0
0001803599-26-000136	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Total change in unrealized gain (losses) of defined benefit plans, net of taxes	1
0001803599-26-000136	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gains (losses) on hedges during the period, net of taxes of $14,655 and $12,691 for the three and six months ended May 31, 2026, respectively, and $(9,933) and $(9,114) for the three and six months ended May 31, 2025, respectively	0
0001803599-26-000136	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of net losses (gains) on hedges to net income, net of taxes of $(2,818) and $(4,295) for the three and six months ended May 31, 2026, respectively, and $141 and $(1,421) for the three and six months ended May 31, 2025, respectively	1
0001803599-26-000136	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Total change in unrealized gains (losses) on hedges, net of taxes	0
0001803599-26-000136	5	9	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments for the three and six months ended May 31, 2026 and 2025, respectively	0
0001803599-26-000136	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001803599-26-000136	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001803599-26-000136	6	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	0
0001803599-26-000136	6	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax	0
0001803599-26-000136	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized gains (losses) on cash flow hedges, tax	1
0001803599-26-000136	6	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification of net loss on cash flow hedges to net income, tax	0
0001803599-26-000136	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001803599-26-000136	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001803599-26-000136	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares outstanding (in shares)	0
0001803599-26-000136	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001803599-26-000136	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation activity (in shares)	0
0001803599-26-000136	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation activity	0
0001803599-26-000136	7	17	EQ	0	H	ShareBasedPaymentArrangementSharesRepurchasedForTaxWithholdingObligation	0001803599-26-000136	Repurchase of common stock for tax withholdings on equity awards (in shares)	0
0001803599-26-000136	7	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common stock for tax withholdings on equity awards	1
0001803599-26-000136	7	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	0
0001803599-26-000136	7	20	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2026	Repurchase of common stock	1
0001803599-26-000136	7	21	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0001803599-26-000136	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001803599-26-000136	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001803599-26-000136	7	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001803599-26-000136	7	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares outstanding (in shares)	0
0001803599-26-000136	8	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001803599-26-000136	8	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001803599-26-000136	8	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001803599-26-000136	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash share-based compensation expense	0
0001803599-26-000136	8	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001803599-26-000136	8	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001803599-26-000136	8	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001803599-26-000136	8	16	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension and other post-retirement benefit costs	0
0001803599-26-000136	8	17	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in acquisition contingent consideration	0
0001803599-26-000136	8	18	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on held for sale	1
0001803599-26-000136	8	19	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001803599-26-000136	8	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001803599-26-000136	8	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001803599-26-000136	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities	1
0001803599-26-000136	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001803599-26-000136	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001803599-26-000136	8	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001803599-26-000136	8	28	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from divestiture, net of cash sold	0
0001803599-26-000136	8	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001803599-26-000136	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001803599-26-000136	8	32	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from the Credit Facility - Term Loan	0
0001803599-26-000136	8	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of the Credit Facility - Term Loan	1
0001803599-26-000136	8	34	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2026	Proceeds from the Securitization Facility	0
0001803599-26-000136	8	35	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2026	Repayments of the Securitization Facility	1
0001803599-26-000136	8	36	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from the issuance of Senior Notes due 2029	0
0001803599-26-000136	8	37	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayments of Senior Notes due 2026	1
0001803599-26-000136	8	38	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Cash paid for debt extinguishment	1
0001803599-26-000136	8	39	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Other debt repayments	1
0001803599-26-000136	8	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Cash paid for debt issuance costs	1
0001803599-26-000136	8	41	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Acquisition deferred consideration payment	1
0001803599-26-000136	8	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001803599-26-000136	8	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common stock for tax withholdings on equity awards	1
0001803599-26-000136	8	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock for tax withholdings on equity awards	1
0001803599-26-000136	8	45	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001803599-26-000136	8	46	CF	0	H	NetChangeInClientFundObligations	0001803599-26-000136	Change in funds held for clients	1
0001803599-26-000136	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001803599-26-000136	8	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, cash held for sale, restricted cash and restricted cash held for sale	0
0001803599-26-000136	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, cash held for sale, restricted cash and restricted cash held for sale	0
0001803599-26-000136	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, cash held for sale and restricted cash at beginning of year	0
0001803599-26-000136	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, cash held for sale, restricted cash and restricted cash held for sale at end of period	0
0001803599-26-000136	8	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued costs for property and equipment purchases	0
0001804176-26-000027	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001804176-26-000027	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $1,785 and $1,389 at June 30, 2026 and December 31, 2025, respectively	0
0001804176-26-000027	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001804176-26-000027	2	12	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2026	Current portion of vendor advances	0
0001804176-26-000027	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001804176-26-000027	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001804176-26-000027	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001804176-26-000027	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001804176-26-000027	2	17	BS	0	H	VendorAdvancesNonCurrent	0001804176-26-000027	Non-current portion of vendor advances	0
0001804176-26-000027	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001804176-26-000027	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001804176-26-000027	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001804176-26-000027	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001804176-26-000027	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001804176-26-000027	2	25	BS	0	H	AccruedPurchaseCommitmentsCurrent	0001804176-26-000027	Accrued purchase commitments, current	0
0001804176-26-000027	2	26	BS	0	H	WarrantLiabilitiesCurrent	0001804176-26-000027	Warrant liabilities, current	0
0001804176-26-000027	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001804176-26-000027	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001804176-26-000027	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001804176-26-000027	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001804176-26-000027	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001804176-26-000027	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001804176-26-000027	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001804176-26-000027	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001804176-26-000027	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001804176-26-000027	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001804176-26-000027	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001804176-26-000027	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001804176-26-000027	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001804176-26-000027	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001804176-26-000027	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001804176-26-000027	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in shares)	0
0001804176-26-000027	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001804176-26-000027	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001804176-26-000027	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001804176-26-000027	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001804176-26-000027	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001804176-26-000027	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001804176-26-000027	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001804176-26-000027	4	16	IS	0	H	OtherExpenses	us-gaap/2026	Other	0
0001804176-26-000027	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001804176-26-000027	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001804176-26-000027	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001804176-26-000027	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001804176-26-000027	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001804176-26-000027	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001804176-26-000027	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001804176-26-000027	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001804176-26-000027	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001804176-26-000027	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001804176-26-000027	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share attributable to Class A and B common stockholders - basic (in dollars per share)	0
0001804176-26-000027	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share attributable to Class A and B common stockholders - diluted (in dollars per share)	0
0001804176-26-000027	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used to compute net loss per share attributable to Class A and B common stockholders - basic (in shares)	0
0001804176-26-000027	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used to compute net loss per share attributable to Class A and B common stockholders - diluted (in shares)	0
0001804176-26-000027	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of the period (in shares)	0
0001804176-26-000027	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of the period	0
0001804176-26-000027	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001804176-26-000027	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Net proceeds from share offering (in shares)	0
0001804176-26-000027	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net proceeds from share offering	0
0001804176-26-000027	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued upon exercise of stock options (in shares)	0
0001804176-26-000027	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued upon exercise of stock options	0
0001804176-26-000027	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued upon vesting of restricted stock units, net (in shares)	0
0001804176-26-000027	5	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued upon vesting of restricted stock units, net	0
0001804176-26-000027	5	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued for employee stock purchase plan (in shares)	0
0001804176-26-000027	5	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issued for employee stock purchase plan	0
0001804176-26-000027	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001804176-26-000027	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of the period (in shares)	0
0001804176-26-000027	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of the period	0
0001804176-26-000027	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001804176-26-000027	6	4	CF	0	H	DepreciationDepletionAmortizationAndImpairments	0001804176-26-000027	Depreciation, amortization, and impairments	0
0001804176-26-000027	6	5	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001804176-26-000027	6	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Write-down of inventories	0
0001804176-26-000027	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001804176-26-000027	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001804176-26-000027	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001804176-26-000027	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001804176-26-000027	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001804176-26-000027	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001804176-26-000027	6	14	CF	0	H	IncreaseDecreaseInVendorAdvances	0001804176-26-000027	Vendor advances	1
0001804176-26-000027	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001804176-26-000027	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001804176-26-000027	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001804176-26-000027	Change in operating lease assets and liabilities	0
0001804176-26-000027	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001804176-26-000027	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001804176-26-000027	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment, and intangible assets, including capitalized software	1
0001804176-26-000027	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001804176-26-000027	6	24	CF	0	H	ProceedsFromExerciseOfStockOptionsAndWarrants	0001804176-26-000027	Proceeds from exercise of stock options	0
0001804176-26-000027	6	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001804176-26-000027	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from share offering	0
0001804176-26-000027	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments to tax authorities for restricted stock units withheld	1
0001804176-26-000027	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001804176-26-000027	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001804176-26-000027	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001804176-26-000027	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001804745-26-000075	2	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenue	0
0001804745-26-000075	2	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expense	0
0001804745-26-000075	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001804745-26-000075	2	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001804745-26-000075	2	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001804745-26-000075	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001804745-26-000075	2	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001804745-26-000075	2	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction loss (gain), net	1
0001804745-26-000075	2	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001804745-26-000075	2	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expenses, net	1
0001804745-26-000075	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes from continuing operations	0
0001804745-26-000075	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001804745-26-000075	2	24	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0001804745-26-000075	2	25	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	(Loss) gain on sale of discontinued operations, net of tax	0
0001804745-26-000075	2	26	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Net (loss) income from discontinued operations, net of tax	0
0001804745-26-000075	2	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001804745-26-000075	2	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing Operations (in dollars per share)	0
0001804745-26-000075	2	30	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued Operations (in dollars per share)	0
0001804745-26-000075	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net basic earnings per share (in dollars per share)	0
0001804745-26-000075	2	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing Operations (in dollars per share)	0
0001804745-26-000075	2	33	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued Operations (in dollars per share)	0
0001804745-26-000075	2	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net diluted earnings per share (in dollars per share)	0
0001804745-26-000075	2	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001804745-26-000075	2	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001804745-26-000075	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001804745-26-000075	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001804745-26-000075	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized (loss) gain from cash flow hedges, net of tax	0
0001804745-26-000075	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Actuarial gain (loss) of defined pension plan, net of tax	1
0001804745-26-000075	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net	0
0001804745-26-000075	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Driven Brands Holdings Inc.	0
0001804745-26-000075	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001804745-26-000075	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001804745-26-000075	4	5	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts and notes receivable, net	0
0001804745-26-000075	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001804745-26-000075	4	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid and other assets	0
0001804745-26-000075	4	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001804745-26-000075	4	9	BS	0	H	AdvertisingFundAssetCurrent	0001804745-26-000075	Advertising fund assets, restricted	0
0001804745-26-000075	4	10	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001804745-26-000075	4	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001804745-26-000075	4	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001804745-26-000075	4	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001804745-26-000075	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001804745-26-000075	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001804745-26-000075	4	16	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred commissions	0
0001804745-26-000075	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001804745-26-000075	4	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001804745-26-000075	4	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001804745-26-000075	4	20	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets of discontinued operations	0
0001804745-26-000075	4	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001804745-26-000075	4	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001804745-26-000075	4	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001804745-26-000075	4	26	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001804745-26-000075	4	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001804745-26-000075	4	28	BS	0	H	TaxReceivableAgreementPayableCurrent	0001804745-26-000075	Tax receivable agreement payable	0
0001804745-26-000075	4	29	BS	0	H	AdvertisingFundLiabilityCurrent	0001804745-26-000075	Advertising fund liabilities	0
0001804745-26-000075	4	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001804745-26-000075	4	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001804745-26-000075	4	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001804745-26-000075	4	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001804745-26-000075	4	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001804745-26-000075	4	35	BS	0	H	TaxReceivableAgreementPayableNoncurrent	0001804745-26-000075	Tax receivable agreement payable	0
0001804745-26-000075	4	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001804745-26-000075	4	37	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	Long-term accrued expenses and other liabilities	0
0001804745-26-000075	4	38	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities of discontinued operations	0
0001804745-26-000075	4	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001804745-26-000075	4	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock $0.01 par value; 100,000,000 shares authorized; none issued or outstanding	0
0001804745-26-000075	4	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 900,000,000 shares authorized: and 164,979,816 and 164,531,712 shares issued and outstanding; respectively	0
0001804745-26-000075	4	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001804745-26-000075	4	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001804745-26-000075	4	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001804745-26-000075	4	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001804745-26-000075	4	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001804745-26-000075	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001804745-26-000075	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001804745-26-000075	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001804745-26-000075	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001804745-26-000075	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001804745-26-000075	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001804745-26-000075	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001804745-26-000075	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001804745-26-000075	6	10	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock (in shares)	0
0001804745-26-000075	6	11	EQ	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock	0
0001804745-26-000075	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001804745-26-000075	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001804745-26-000075	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001804745-26-000075	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Stock issued relating to Employee Stock Purchase Plan (in shares)	0
0001804745-26-000075	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Stock issued relating to Employee Stock Purchase Plan	0
0001804745-26-000075	6	17	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVestedInPeriod	0001804745-26-000075	Shares issued for exercise/vesting of share-based compensation awards (in shares)	0
0001804745-26-000075	6	18	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVestedInPeriodValues	0001804745-26-000075	Shares issued for exercise/vesting of share-based compensation awards	0
0001804745-26-000075	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of restricted stock awards (in shares)	1
0001804745-26-000075	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax obligations for share-based compensation	1
0001804745-26-000075	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001804745-26-000075	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001804745-26-000075	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001804745-26-000075	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001804745-26-000075	7	1	EQ	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001804745-26-000075	7	2	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001804745-26-000075	8	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001804745-26-000075	8	3	CF	0	H	DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001804745-26-000075	Depreciation and amortization	0
0001804745-26-000075	8	4	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation expense	0
0001804745-26-000075	8	5	CF	0	H	GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities	0001804745-26-000075	Loss (gain) on foreign denominated transactions	1
0001804745-26-000075	8	6	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2026	Loss on foreign currency derivatives	1
0001804745-26-000075	8	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale and disposal of businesses, fixed assets, and sale leaseback transactions	1
0001804745-26-000075	8	8	CF	0	H	GainLossOnFairValueOfNoteReceivable	0001804745-26-000075	Loss on fair value of seller note receivable	1
0001804745-26-000075	8	9	CF	0	H	InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	us-gaap/2026	Reclassification of interest rate hedge to income	1
0001804745-26-000075	8	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001804745-26-000075	8	11	CF	0	H	AssetImpairmentChargesAndLeaseTerminationsIncludingDiscontinuedOperations	0001804745-26-000075	Asset impairment charges and lease terminations	0
0001804745-26-000075	8	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and bond discounts	0
0001804745-26-000075	8	13	CF	0	H	HostingArrangementServiceContractImplementationCostExpenseAmortization	us-gaap/2026	Amortization of cloud computing	0
0001804745-26-000075	8	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Provision for deferred income taxes	0
0001804745-26-000075	8	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001804745-26-000075	8	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001804745-26-000075	8	18	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts and notes receivable, net	1
0001804745-26-000075	8	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001804745-26-000075	8	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001804745-26-000075	8	21	CF	0	H	IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted	0001804745-26-000075	Advertising fund assets and liabilities, restricted	1
0001804745-26-000075	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001804745-26-000075	8	23	CF	0	H	IncreaseDecreaseCapitalizedContractCostNet	0001804745-26-000075	Deferred commissions	0
0001804745-26-000075	8	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001804745-26-000075	8	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001804745-26-000075	8	26	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001804745-26-000075	8	27	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001804745-26-000075	8	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001804745-26-000075	8	30	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001804745-26-000075	8	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash used in business acquisitions, net of cash acquired	1
0001804745-26-000075	8	32	CF	0	H	ProceedsFromSaleLeasebackTransactions	0001804745-26-000075	Proceeds from sale leaseback transactions	0
0001804745-26-000075	8	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale or disposal of businesses and fixed assets, net of cash sold	0
0001804745-26-000075	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided by investing activities	0
0001804745-26-000075	8	36	CF	0	H	PaymentForDebtExtinguishmentAndDebtIssuanceCosts	0001804745-26-000075	Payment of debt extinguishment and issuance costs	1
0001804745-26-000075	8	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001804745-26-000075	8	38	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from revolving lines of credit and short-term debt	0
0001804745-26-000075	8	39	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of revolving lines of credit and short-term debt	1
0001804745-26-000075	8	40	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Repayment of principal portion of finance lease liability	1
0001804745-26-000075	8	41	CF	0	H	PaymentOfTaxReceivableAgreement	0001804745-26-000075	Payment of Tax Receivable Agreement	0
0001804745-26-000075	8	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax obligations for share-based compensation	1
0001804745-26-000075	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0001804745-26-000075	8	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001804745-26-000075	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted	0
0001804745-26-000075	8	46	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001804745-26-000075	8	47	CF	0	H	CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents	0001804745-26-000075	Cash included in advertising fund assets, restricted, beginning of period	0
0001804745-26-000075	8	48	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash, beginning of period	0
0001804745-26-000075	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period	0
0001804745-26-000075	8	50	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001804745-26-000075	8	51	CF	0	H	CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents	0001804745-26-000075	Cash included in advertising fund assets, restricted, end of period	0
0001804745-26-000075	8	52	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash, end of period	0
0001804745-26-000075	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period	0
0001804745-26-000075	8	55	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accrued expenses and other liabilities	0
0001804745-26-000075	8	56	CF	0	H	BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals	0001804745-26-000075	Deferred consideration included in accrued expenses and other liabilities	0
0001804745-26-000075	8	58	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001804745-26-000075	8	59	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001805385-26-000049	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001805385-26-000049	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001805385-26-000049	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001805385-26-000049	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for expected credit losses of $700 and $600 as of June 30, 2026 and December 31, 2025, respectively	0
0001805385-26-000049	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001805385-26-000049	2	8	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Current portion of contract assets	0
0001805385-26-000049	2	9	BS	0	H	CommissionAssetCurrent	0001805385-26-000049	Current portion of commission asset	0
0001805385-26-000049	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001805385-26-000049	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001805385-26-000049	2	12	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract assets, noncurrent	0
0001805385-26-000049	2	13	BS	0	H	CommissionAssetNoncurrent	0001805385-26-000049	Commission asset, noncurrent	0
0001805385-26-000049	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001805385-26-000049	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001805385-26-000049	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001805385-26-000049	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001805385-26-000049	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001805385-26-000049	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001805385-26-000049	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001805385-26-000049	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001805385-26-000049	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001805385-26-000049	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001805385-26-000049	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001805385-26-000049	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001805385-26-000049	2	28	BS	0	H	ReverseRecapitalizationContingentConsiderationLiabilityNoncurrent	0001805385-26-000049	Contingent earn-out liability, noncurrent	0
0001805385-26-000049	2	29	BS	0	H	ReverseRecapitalizationContingentConsiderationEquityNoncurrent	0001805385-26-000049	Contingently issuable common stock liability, noncurrent	0
0001805385-26-000049	2	30	BS	0	H	PublicWarrantLiabilityNoncurrent	0001805385-26-000049	Public warrant liability, noncurrent	0
0001805385-26-000049	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001805385-26-000049	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001805385-26-000049	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 100,000,000 authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001805385-26-000049	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 1,100,000,000 shares authorized at June 30, 2026 and December 31, 2025; 180,839,400 and 175,399,488 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001805385-26-000049	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001805385-26-000049	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001805385-26-000049	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001805385-26-000049	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders equity	0
0001805385-26-000049	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001805385-26-000049	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for expected credit losses	0
0001805385-26-000049	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001805385-26-000049	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001805385-26-000049	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001805385-26-000049	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001805385-26-000049	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001805385-26-000049	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001805385-26-000049	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001805385-26-000049	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001805385-26-000049	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001805385-26-000049	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001805385-26-000049	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001805385-26-000049	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001805385-26-000049	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001805385-26-000049	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001805385-26-000049	4	18	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring costs	0
0001805385-26-000049	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001805385-26-000049	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001805385-26-000049	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001805385-26-000049	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001805385-26-000049	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001805385-26-000049	4	25	IS	0	H	IncreaseDecreaseInFairValueOfContingentEarnoutLiability	0001805385-26-000049	Change in fair value of contingent earn-out liability	1
0001805385-26-000049	4	26	IS	0	H	IncreaseDecreaseInFairValueOfContingentlyIssuableReturnableCommonStockLiabilityAsset	0001805385-26-000049	Change in fair value of contingently issuable/returnable common stock liability/asset	1
0001805385-26-000049	4	27	IS	0	H	FairValueAdjustmentOfPublicWarrantLiability	0001805385-26-000049	Change in fair value of public warrant liability	1
0001805385-26-000049	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001805385-26-000049	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001805385-26-000049	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001805385-26-000049	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001805385-26-000049	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding  basic (in shares)	0
0001805385-26-000049	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding  diluted (in shares)	0
0001805385-26-000049	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in dollars per share)	0
0001805385-26-000049	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in dollars per share)	0
0001805385-26-000049	4	37	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0001805385-26-000049	4	38	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001805385-26-000049	4	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001805385-26-000049	5	10	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001805385-26-000049	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001805385-26-000049	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon net exercise of stock options (in shares)	0
0001805385-26-000049	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon net exercise of stock options	0
0001805385-26-000049	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001805385-26-000049	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units	0
0001805385-26-000049	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation cost	0
0001805385-26-000049	5	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0001805385-26-000049	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001805385-26-000049	5	19	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001805385-26-000049	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001805385-26-000049	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001805385-26-000049	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001805385-26-000049	6	5	CF	0	H	InventoryWriteDown	us-gaap/2026	Write-off of inventory and change in inventory reserve	0
0001805385-26-000049	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001805385-26-000049	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001805385-26-000049	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001805385-26-000049	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premium on marketable securities, net of change in accrued interest	1
0001805385-26-000049	6	10	CF	0	H	NoncashLeaseExpense	0001805385-26-000049	Non-cash lease expense	0
0001805385-26-000049	6	11	CF	0	H	AccountsReceivableAllowanceForCreditLossExpenseReversalNetOfWriteoffAndRecovery	0001805385-26-000049	Change in allowance for expected credit losses	0
0001805385-26-000049	6	12	CF	0	H	IncreaseDecreaseInFairValueOfContingentEarnoutLiability	0001805385-26-000049	Change in fair value of earn-out liability	0
0001805385-26-000049	6	13	CF	0	H	IncreaseDecreaseInFairValueOfContingentlyIssuableReturnableCommonStockLiabilityAsset	0001805385-26-000049	Change in fair value of contingently issuable/returnable common stock liability/asset	0
0001805385-26-000049	6	14	CF	0	H	FairValueAdjustmentOfPublicWarrantLiability	0001805385-26-000049	Change in fair value of public warrant liability	0
0001805385-26-000049	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001805385-26-000049	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001805385-26-000049	6	18	CF	0	H	IncreaseDecreaseInCommissionAssets	0001805385-26-000049	Commission assets	1
0001805385-26-000049	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001805385-26-000049	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001805385-26-000049	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001805385-26-000049	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001805385-26-000049	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001805385-26-000049	6	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001805385-26-000049	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001805385-26-000049	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001805385-26-000049	6	28	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Development of internal-use software	1
0001805385-26-000049	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentNet	0001805385-26-000049	Purchases of property and equipment	1
0001805385-26-000049	6	30	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001805385-26-000049	6	31	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001805385-26-000049	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001805385-26-000049	6	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001805385-26-000049	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001805385-26-000049	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001805385-26-000049	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001805385-26-000049	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001805385-26-000049	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001805385-26-000049	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001805385-26-000049	6	44	CF	0	H	TransfersOfInventoryToPropertyAndEquipment	0001805385-26-000049	Transfer of property and equipment to inventory	0
0001805385-26-000049	6	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures incurred but not yet paid	0
0001805385-26-000049	6	46	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Capitalization of stock compensation	0
0001805385-26-000049	6	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001805385-26-000049	6	49	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001805385-26-000049	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash shown in the statements of cash flows	0
0001805526-26-000055	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001805526-26-000055	2	11	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0001805526-26-000055	2	12	BS	0	H	DigitalAssetsPledgedAsCollateral	0001805526-26-000055	Digital assets pledged as collateral	0
0001805526-26-000055	2	13	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001805526-26-000055	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001805526-26-000055	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001805526-26-000055	2	16	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets, at fair value	0
0001805526-26-000055	2	17	BS	0	H	DigitalAssetsAtCarryingValueNet	0001805526-26-000055	Digital assets, at carrying value	0
0001805526-26-000055	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001805526-26-000055	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001805526-26-000055	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001805526-26-000055	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001805526-26-000055	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001805526-26-000055	2	25	BS	0	H	DigitalAssetFinancingArrangements	0001805526-26-000055	Digital asset financing arrangements	0
0001805526-26-000055	2	26	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable	0
0001805526-26-000055	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001805526-26-000055	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001805526-26-000055	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001805526-26-000055	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001805526-26-000055	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001805526-26-000055	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001805526-26-000055	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 100,000,000 shares authorized, 27,718,159 and 9,909,473 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	0
0001805526-26-000055	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001805526-26-000055	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001805526-26-000055	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001805526-26-000055	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated (deficit)	0
0001805526-26-000055	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit) equity	0
0001805526-26-000055	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders (deficit) equity	0
0001805526-26-000055	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001805526-26-000055	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001805526-26-000055	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001805526-26-000055	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001805526-26-000055	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001805526-26-000055	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001805526-26-000055	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001805526-26-000055	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001805526-26-000055	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001805526-26-000055	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001805526-26-000055	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001805526-26-000055	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001805526-26-000055	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001805526-26-000055	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001805526-26-000055	4	8	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2026	Net loss (gain) on digital assets	1
0001805526-26-000055	4	9	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	(Gain) loss from changes in fair value of contingent consideration	1
0001805526-26-000055	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001805526-26-000055	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001805526-26-000055	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001805526-26-000055	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on retirement of debt	0
0001805526-26-000055	4	14	IS	0	H	GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	us-gaap/2026	Gain (loss) from derivative instruments	0
0001805526-26-000055	4	15	IS	0	H	InvestmentAndOtherNonoperatingIncomeExpense	0001805526-26-000055	Investment and other (expense) income, net	0
0001805526-26-000055	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001805526-26-000055	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001805526-26-000055	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001805526-26-000055	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001805526-26-000055	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001805526-26-000055	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001805526-26-000055	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001805526-26-000055	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001805526-26-000055	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Cumulative translation adjustment	0
0001805526-26-000055	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of income taxes	0
0001805526-26-000055	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001805526-26-000055	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances, beginning period (in shares)	0
0001805526-26-000055	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances, beginning period	0
0001805526-26-000055	6	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock, net of offering costs (in shares)	0
0001805526-26-000055	6	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock, net of offering costs	0
0001805526-26-000055	6	19	EQ	0	H	StockIssuedDuringPeriodWarrantExercisesShares	0001805526-26-000055	Warrants exercised (in shares)	0
0001805526-26-000055	6	20	EQ	0	H	StockIssuedDuringPeriodWarrantExercisesValue	0001805526-26-000055	Warrants exercised	0
0001805526-26-000055	6	21	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Issuance of common stock for asset acquisition (in shares)	0
0001805526-26-000055	6	22	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Issuance of common stock for asset acquisition	0
0001805526-26-000055	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under employee stock plans / Exercise of share-based awards (in shares)	0
0001805526-26-000055	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Exercise of share-based awards	0
0001805526-26-000055	6	25	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to common stock from employee stock plans (in shares)	1
0001805526-26-000055	6	26	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to common stock from employee stock plans	1
0001805526-26-000055	6	27	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001805526-26-000055	6	28	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001805526-26-000055	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrant dividend distribution	0
0001805526-26-000055	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001805526-26-000055	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDiscountOnConvertibleNotes	0001805526-26-000055	Discount on convertible notes	0
0001805526-26-000055	6	32	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation adjustments	0
0001805526-26-000055	6	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes (in shares)	0
0001805526-26-000055	6	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes	0
0001805526-26-000055	6	35	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001805526-26-000055	6	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances, ending period (in shares)	0
0001805526-26-000055	6	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances, ending period	0
0001805526-26-000055	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001805526-26-000055	7	4	CF	0	H	DigitalAssetsReceivedAsRevenue	0001805526-26-000055	Digital assets received as revenue (including interest income)	1
0001805526-26-000055	7	5	CF	0	H	DigitalAssetsPaidForExpenses	0001805526-26-000055	Digital assets paid for expenses	0
0001805526-26-000055	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001805526-26-000055	7	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001805526-26-000055	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001805526-26-000055	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001805526-26-000055	7	10	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2026	Net loss (gain) on digital assets	1
0001805526-26-000055	7	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss (gain) from derivative instruments	1
0001805526-26-000055	7	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on retirement of debt	1
0001805526-26-000055	7	13	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net loss (gain) on investment activity	1
0001805526-26-000055	7	14	CF	0	H	BusinessCombinationContingentConsiderationChangeInFairValueOfContingentConsiderationLiability	0001805526-26-000055	(Gain) loss from changes in fair value of contingent consideration	0
0001805526-26-000055	7	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
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0001805526-26-000055	7	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001805526-26-000055	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001805526-26-000055	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001805526-26-000055	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001805526-26-000055	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Right of use liability, net	0
0001805526-26-000055	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001805526-26-000055	7	25	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001805526-26-000055	7	26	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sales of digital assets	0
0001805526-26-000055	7	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquired intangible assets	1
0001805526-26-000055	7	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001805526-26-000055	7	29	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from the sale of investments	0
0001805526-26-000055	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001805526-26-000055	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001805526-26-000055	7	33	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term debt	0
0001805526-26-000055	7	34	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001805526-26-000055	7	35	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repurchase of convertible notes	1
0001805526-26-000055	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of offering costs	0
0001805526-26-000055	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to employee stock plan taxes	1
0001805526-26-000055	7	38	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercises	0
0001805526-26-000055	7	39	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock plans	0
0001805526-26-000055	7	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001805526-26-000055	7	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of offering costs	1
0001805526-26-000055	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001805526-26-000055	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001805526-26-000055	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at beginning of period	0
0001805526-26-000055	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at end of period	0
0001805526-26-000055	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001805526-26-000055	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes, net of refunds	0
0001805526-26-000055	7	50	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for asset acquisition	0
0001805526-26-000055	7	51	CF	0	H	NonCashInvestingDigitalAssetFinancingArrangementBorrowings	0001805526-26-000055	Digital asset financing arrangement borrowings	0
0001805526-26-000055	7	52	CF	0	H	RepaymentsOfDigitalAssetFinancingArrangements	0001805526-26-000055	Repayments of digital asset financing arrangements	0
0001805526-26-000055	7	53	CF	0	H	DigitalAssetsReceivedFromConvertibleNotesAndWarrants	0001805526-26-000055	Digital assets received from convertible notes and warrants	0
0001805526-26-000055	7	54	CF	0	H	DigitalAssetsReceivedFromCommonStockIssuances	0001805526-26-000055	Digital assets received from common stock issuances	0
0001805526-26-000055	7	55	CF	0	H	CommonStockIssuanceInConnectionWithEquityLineOfCreditCommitmentFee	0001805526-26-000055	Common stock issuance in connection with equity line of credit commitment fee	0
0001805526-26-000055	7	56	CF	0	H	StockIssuedDuringPeriodValueOnConvertibleNotes	0001805526-26-000055	Issuance of common stock on convertible notes	0
0001805526-26-000055	7	57	CF	0	H	FinancingOfPrepaidInsurancePremiums	0001805526-26-000055	Financing of prepaid insurance premiums	0
0001805833-26-000050	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001805833-26-000050	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001805833-26-000050	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001805833-26-000050	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001805833-26-000050	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001805833-26-000050	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001805833-26-000050	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001805833-26-000050	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Internal-use software development costs, net	0
0001805833-26-000050	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001805833-26-000050	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001805833-26-000050	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001805833-26-000050	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001805833-26-000050	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001805833-26-000050	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001805833-26-000050	2	28	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001805833-26-000050	Accrued expenses and other current liabilities	0
0001805833-26-000050	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001805833-26-000050	2	30	BS	0	H	DebtCurrent	us-gaap/2026	Debt, net	0
0001805833-26-000050	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001805833-26-000050	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001805833-26-000050	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001805833-26-000050	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001805833-26-000050	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001805833-26-000050	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001805833-26-000050	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001805833-26-000050	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001805833-26-000050	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001805833-26-000050	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001805833-26-000050	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001805833-26-000050	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost - 190 and 137 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001805833-26-000050	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity attributable to System1, Inc.	0
0001805833-26-000050	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001805833-26-000050	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001805833-26-000050	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001805833-26-000050	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001805833-26-000050	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001805833-26-000050	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001805833-26-000050	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001805833-26-000050	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001805833-26-000050	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001805833-26-000050	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001805833-26-000050	4	4	IS	0	H	SalariesAndBenefits	0001805833-26-000050	Salaries and benefits	0
0001805833-26-000050	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001805833-26-000050	4	6	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of long-lived assets	0
0001805833-26-000050	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001805833-26-000050	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001805833-26-000050	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001805833-26-000050	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001805833-26-000050	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	1
0001805833-26-000050	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001805833-26-000050	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001805833-26-000050	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001805833-26-000050	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interest	0
0001805833-26-000050	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to System1, Inc.	0
0001805833-26-000050	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in dollars per share)	0
0001805833-26-000050	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in dollars per share)	0
0001805833-26-000050	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - basic (in shares)	0
0001805833-26-000050	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - diluted (in shares)	0
0001805833-26-000050	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001805833-26-000050	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation (loss) income	0
0001805833-26-000050	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001805833-26-000050	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to non-controlling interest	0
0001805833-26-000050	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to System1, Inc.	0
0001805833-26-000050	6	16	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001805833-26-000050	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001805833-26-000050	6	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001805833-26-000050	6	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001805833-26-000050	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of forfeitures and shares withheld for taxes (in shares)	0
0001805833-26-000050	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of forfeitures and shares withheld for taxes	0
0001805833-26-000050	6	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Class A common stock repurchases (in shares)	0
0001805833-26-000050	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Class A common stock repurchases	1
0001805833-26-000050	6	24	EQ	0	H	StockIssuedDuringPeriodShareConversion	0001805833-26-000050	Conversion of Class C shares to Class A shares (in shares)	0
0001805833-26-000050	6	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock in private placement (in shares)	0
0001805833-26-000050	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in private placement	0
0001805833-26-000050	6	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Class A common stock repurchases	1
0001805833-26-000050	6	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001805833-26-000050	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001805833-26-000050	6	30	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Contribution from members	0
0001805833-26-000050	6	31	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to members	1
0001805833-26-000050	6	32	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001805833-26-000050	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001805833-26-000050	6	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001805833-26-000050	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001805833-26-000050	7	4	CF	0	H	DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostsIncludingDiscontinuedOperations	0001805833-26-000050	Depreciation and amortization	0
0001805833-26-000050	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001805833-26-000050	7	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of long-lived assets	0
0001805833-26-000050	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001805833-26-000050	7	8	CF	0	H	NoncashLeaseExpense	0001805833-26-000050	Noncash lease expense	0
0001805833-26-000050	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax benefits	0
0001805833-26-000050	7	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Share-based compensation liabilities	0
0001805833-26-000050	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001805833-26-000050	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001805833-26-000050	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001805833-26-000050	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001805833-26-000050	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001805833-26-000050	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001805833-26-000050	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001805833-26-000050	7	20	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software development costs	1
0001805833-26-000050	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001805833-26-000050	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001805833-26-000050	7	24	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of term loan	1
0001805833-26-000050	7	25	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement of Class A common stock	0
0001805833-26-000050	7	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001805833-26-000050	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001805833-26-000050	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes in cash, cash equivalent and restricted cash	0
0001805833-26-000050	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001805833-26-000050	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of the period	0
0001805833-26-000050	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001805833-26-000050	7	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001805833-26-000050	7	34	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001805833-26-000050	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001805833-26-000050	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash (refunds) paid for income taxes, net	0
0001805833-26-000050	7	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001805833-26-000050	7	39	CF	0	H	StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts	0001805833-26-000050	Stock-based compensation included in capitalized software development costs	0
0001805833-26-000050	7	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease obligations	0
0001808805-26-000034	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001808805-26-000034	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001808805-26-000034	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001808805-26-000034	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001808805-26-000034	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001808805-26-000034	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001808805-26-000034	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Long-term investments	0
0001808805-26-000034	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001808805-26-000034	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001808805-26-000034	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001808805-26-000034	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001808805-26-000034	Accrued expenses and other liabilities	0
0001808805-26-000034	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001808805-26-000034	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001808805-26-000034	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001808805-26-000034	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001808805-26-000034	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001808805-26-000034	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 200,000,000 authorized as of June 30, 2026 and December 31, 2025; 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001808805-26-000034	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 1,000,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 127,224,640 and 126,469,610 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001808805-26-000034	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001808805-26-000034	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001808805-26-000034	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001808805-26-000034	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001808805-26-000034	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001808805-26-000034	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001808805-26-000034	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001808805-26-000034	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001808805-26-000034	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001808805-26-000034	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001808805-26-000034	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001808805-26-000034	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001808805-26-000034	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001808805-26-000034	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001808805-26-000034	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001808805-26-000034	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001808805-26-000034	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001808805-26-000034	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001808805-26-000034	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001808805-26-000034	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001808805-26-000034	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001808805-26-000034	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001808805-26-000034	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001808805-26-000034	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001808805-26-000034	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	0
0001808805-26-000034	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	0
0001808805-26-000034	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001808805-26-000034	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain (loss) on securities available-for-sale	0
0001808805-26-000034	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001808805-26-000034	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001808805-26-000034	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001808805-26-000034	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001808805-26-000034	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of vested stock options (in shares)	0
0001808805-26-000034	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of vested stock options	0
0001808805-26-000034	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001808805-26-000034	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001808805-26-000034	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001808805-26-000034	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001808805-26-000034	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001808805-26-000034	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001808805-26-000034	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001808805-26-000034	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001808805-26-000034	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001808805-26-000034	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001808805-26-000034	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001808805-26-000034	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization (accretion) of premiums (discounts) on securities, net	1
0001808805-26-000034	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001808805-26-000034	7	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001808805-26-000034	7	11	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001808805-26-000034	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001808805-26-000034	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001808805-26-000034	7	15	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of securities	0
0001808805-26-000034	7	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities	1
0001808805-26-000034	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001808805-26-000034	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001808805-26-000034	7	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001808805-26-000034	7	21	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001808805-26-000034	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001808805-26-000034	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001808805-26-000034	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001808805-26-000034	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001808805-26-000034	7	27	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Acquisitions of property and equipment included in accounts payable	0
0001808834-26-000106	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001808834-26-000106	2	3	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001808834-26-000106	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2026	Receivables (net of allowances and unearned interest income of $0 in 2026 and $68,806 in 2025; includes $ recorded at fair value in 2026)	0
0001808834-26-000106	2	5	BS	0	H	OtherReceivables	us-gaap/2026	Other receivables (net of allowances and unearned interest income of $ in 2026 and $ in 2025; includes $ recorded at fair value in 2026)	0
0001808834-26-000106	2	6	BS	0	H	LeaseMerchandiseNet	0001808834-26-000106	Lease merchandise (net of accumulated depreciation and allowances of $429,925 in 2026 and $407,104 in 2025)	0
0001808834-26-000106	2	7	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans receivable (net of allowances and unamortized fees of $19,808 in 2026 and $18,246 in 2025)	0
0001808834-26-000106	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001808834-26-000106	2	9	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangibles, net	0
0001808834-26-000106	2	10	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income tax receivable	0
0001808834-26-000106	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001808834-26-000106	2	12	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001808834-26-000106	2	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets of discontinued operations	0
0001808834-26-000106	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001808834-26-000106	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001808834-26-000106	2	17	BS	0	H	LongTermDebt	us-gaap/2026	Debt, net	0
0001808834-26-000106	2	18	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001808834-26-000106	2	19	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001808834-26-000106	2	20	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities of discontinued operations	0
0001808834-26-000106	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001808834-26-000106	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (note 8)	0
0001808834-26-000106	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.50 per share: authorized: 225,000,000 shares at June 30, 2026 and December 31, 2025; shares issued: 82,078,654 at June 30, 2026 and December 31, 2025	0
0001808834-26-000106	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001808834-26-000106	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001808834-26-000106	2	27	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Shareholders' Equity, before treasury shares at cost	0
0001808834-26-000106	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock: 42,247,309 shares at June 30, 2026 and 42,502,844 at December 31, 2025	1
0001808834-26-000106	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001808834-26-000106	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001808834-26-000106	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowances and unearned interest income	0
0001808834-26-000106	3	7	BS	1	H	AccountsReceivableFairValueDisclosure	us-gaap/2026	Receivables at fair value	0
0001808834-26-000106	3	8	BS	1	H	OtherReceivablesAllowanceForCreditLoss	0001808834-26-000106	Other receivables, net of allowances and unearned interest income	0
0001808834-26-000106	3	9	BS	1	H	OtherReceivablesBeforeAllowanceForCreditLoss	0001808834-26-000106	Other receivables	0
0001808834-26-000106	3	10	BS	1	H	AccumulatedDepreciationOnLeaseMerchandise	0001808834-26-000106	Lease merchandise, net of accumulated depreciation and allowances	0
0001808834-26-000106	3	11	BS	1	H	FinancingReceivableUnamortizedFeesAndAllowanceForCreditLosses	0001808834-26-000106	Loans receivable, net of allowances and unamortized fees	0
0001808834-26-000106	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001808834-26-000106	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001808834-26-000106	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001808834-26-000106	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001808834-26-000106	3	16	BS	1	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001808834-26-000106	3	17	BS	1	H	LongTermDebt	us-gaap/2026	Total	0
0001808834-26-000106	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001808834-26-000106	4	11	IS	0	H	DepreciationOfLeaseMerchandise	0001808834-26-000106	Depreciation of lease merchandise	0
0001808834-26-000106	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of product sales	0
0001808834-26-000106	4	13	IS	0	H	DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff	us-gaap/2026	Provision for lease merchandise write-offs	0
0001808834-26-000106	4	14	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001808834-26-000106	4	15	IS	0	H	FinancingReceivableAndOtherReceivablesCreditLossExpenseReversal	0001808834-26-000106	Provision for credit losses	0
0001808834-26-000106	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Costs and expenses	0
0001808834-26-000106	4	17	IS	0	H	GainLossOnSaleOfLeaseReceivable	0001808834-26-000106	Gain on sale of lease receivables	0
0001808834-26-000106	4	18	IS	0	H	GainLossOnChangeInFairValueOfReceivables	0001808834-26-000106	Gain on change in fair value of receivables	0
0001808834-26-000106	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0001808834-26-000106	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001808834-26-000106	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001808834-26-000106	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings from continuing operations before income tax expense	0
0001808834-26-000106	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001808834-26-000106	4	24	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net earnings from continuing operations	0
0001808834-26-000106	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	(Loss) earnings from discontinued operations, net of tax	0
0001808834-26-000106	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001808834-26-000106	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001808834-26-000106	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001808834-26-000106	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total basic earnings per share (in dollars per share)	0
0001808834-26-000106	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001808834-26-000106	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001808834-26-000106	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total diluted earnings per share (in dollars per share)	0
0001808834-26-000106	4	36	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock (in dollars per share)	0
0001808834-26-000106	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001808834-26-000106	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001808834-26-000106	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001808834-26-000106	5	4	CF	0	H	DepreciationOfLeaseMerchandise	0001808834-26-000106	Depreciation of lease merchandise	0
0001808834-26-000106	5	5	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Other depreciation and amortization	0
0001808834-26-000106	5	6	CF	0	H	ProvisionForAccountsReceivableCreditLossAndLoanLosses	0001808834-26-000106	Provisions for accounts receivable and credit losses	0
0001808834-26-000106	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001808834-26-000106	5	8	CF	0	H	GainLossOnChangeInFairValueOfReceivables	0001808834-26-000106	Gain on change in fair value of receivables	1
0001808834-26-000106	5	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001808834-26-000106	5	10	CF	0	H	GainLossOnSaleOfAccountsReceivable	us-gaap/2026	Gain on sale of receivables	1
0001808834-26-000106	5	11	CF	0	H	IncreaseDecreaseInNonCashLeaseExpense	0001808834-26-000106	Non-cash lease expense	0
0001808834-26-000106	5	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other changes, net	1
0001808834-26-000106	5	14	CF	0	H	AdditionsToLeaseMerchandise	0001808834-26-000106	Additions to lease merchandise	1
0001808834-26-000106	5	15	CF	0	H	BookValueOfLeaseMerchandiseSoldOrDisposed	0001808834-26-000106	Book value of lease merchandise sold or disposed	0
0001808834-26-000106	5	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001808834-26-000106	5	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001808834-26-000106	5	18	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable and payable	1
0001808834-26-000106	5	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001808834-26-000106	5	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits and advance payments	0
0001808834-26-000106	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001808834-26-000106	5	23	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Investments in loans receivable	1
0001808834-26-000106	5	24	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Proceeds from loans receivable	0
0001808834-26-000106	5	25	CF	0	H	PaymentsToAcquireOtherReceivables	us-gaap/2026	Funding of other receivables	1
0001808834-26-000106	5	26	CF	0	H	ProceedsFromCollectionOfOtherReceivables	us-gaap/2026	Collections from other receivables	0
0001808834-26-000106	5	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001808834-26-000106	5	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001808834-26-000106	5	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001808834-26-000106	5	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001808834-26-000106	5	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt	0
0001808834-26-000106	5	33	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments on debt	1
0001808834-26-000106	5	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001808834-26-000106	5	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of treasury stock	1
0001808834-26-000106	5	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Issuance of stock under stock option and employee purchase plans	0
0001808834-26-000106	5	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for shares withheld for employee taxes	1
0001808834-26-000106	5	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001808834-26-000106	5	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0001808834-26-000106	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash, cash equivalents and restricted cash	0
0001808834-26-000106	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001808834-26-000106	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001808834-26-000106	5	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001808834-26-000106	5	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001808997-26-000046	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001808997-26-000046	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $396 on July 31, 2026 and $419 on April 30, 2026	0
0001808997-26-000046	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001808997-26-000046	2	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001808997-26-000046	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001808997-26-000046	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001808997-26-000046	2	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001808997-26-000046	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001808997-26-000046	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001808997-26-000046	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001808997-26-000046	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001808997-26-000046	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001808997-26-000046	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001808997-26-000046	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001808997-26-000046	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001808997-26-000046	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and incentives	0
0001808997-26-000046	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001808997-26-000046	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001808997-26-000046	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001808997-26-000046	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001808997-26-000046	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001808997-26-000046	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding on July 31, 2026 and April 30, 2026	0
0001808997-26-000046	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized, 15,444,198 shares issued and 12,615,054 shares outstanding on July 31, 2026 and 15,288,148 shares issued and 12,459,004 shares outstanding on April 30, 2026	0
0001808997-26-000046	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001808997-26-000046	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001808997-26-000046	2	31	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (2,829,144 shares on July 31, 2026 and April 30, 2026)	1
0001808997-26-000046	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001808997-26-000046	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001808997-26-000046	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001808997-26-000046	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001808997-26-000046	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001808997-26-000046	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001808997-26-000046	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding (in shares)	0
0001808997-26-000046	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001808997-26-000046	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001808997-26-000046	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001808997-26-000046	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001808997-26-000046	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001808997-26-000046	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001808997-26-000046	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001808997-26-000046	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001808997-26-000046	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001808997-26-000046	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling, marketing, and distribution	0
0001808997-26-000046	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001808997-26-000046	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001808997-26-000046	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001808997-26-000046	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001808997-26-000046	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001808997-26-000046	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001808997-26-000046	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001808997-26-000046	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001808997-26-000046	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001808997-26-000046	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001808997-26-000046	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001808997-26-000046	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001808997-26-000046	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001808997-26-000046	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning of period (in shares)	0
0001808997-26-000046	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001808997-26-000046	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, beginning of period (in shares)	0
0001808997-26-000046	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001808997-26-000046	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001808997-26-000046	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock under restricted stock unit awards, net of tax (in shares)	0
0001808997-26-000046	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock under restricted stock unit awards, net of tax	0
0001808997-26-000046	5	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of treasury stock (in shares)	0
0001808997-26-000046	5	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of treasury stock	1
0001808997-26-000046	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, end of period (in shares)	0
0001808997-26-000046	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001808997-26-000046	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, end of period (in shares)	0
0001808997-26-000046	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001808997-26-000046	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001808997-26-000046	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses on accounts receivable	0
0001808997-26-000046	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001808997-26-000046	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001808997-26-000046	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001808997-26-000046	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001808997-26-000046	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001808997-26-000046	6	12	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001808997-26-000046	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001808997-26-000046	6	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and incentives	0
0001808997-26-000046	6	15	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001808997-26-000046	Right of use assets	1
0001808997-26-000046	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001808997-26-000046	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001808997-26-000046	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001808997-26-000046	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001808997-26-000046	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payments to acquire patents and software	1
0001808997-26-000046	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments to acquire property and equipment	1
0001808997-26-000046	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001808997-26-000046	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments to acquire treasury stock	1
0001808997-26-000046	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of employee withholding tax related to restricted stock units	1
0001808997-26-000046	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001808997-26-000046	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001808997-26-000046	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001808997-26-000046	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001808997-26-000046	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001808997-26-000046	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes (net of refunds)	0
0001809519-26-000152	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001809519-26-000152	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001809519-26-000152	2	5	BS	0	H	PrescriptionReimbursementAssetsCurrent	0001809519-26-000152	Prescription reimbursement assets	0
0001809519-26-000152	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001809519-26-000152	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001809519-26-000152	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001809519-26-000152	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001809519-26-000152	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001809519-26-000152	2	11	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software, net	0
0001809519-26-000152	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001809519-26-000152	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001809519-26-000152	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001809519-26-000152	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001809519-26-000152	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001809519-26-000152	2	19	BS	0	H	PrescriptionReimbursementLiabilitiesCurrent	0001809519-26-000152	Prescription reimbursement liabilities	0
0001809519-26-000152	2	20	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001809519-26-000152	Accrued expenses and other current liabilities	0
0001809519-26-000152	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt	0
0001809519-26-000152	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001809519-26-000152	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001809519-26-000152	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, net	0
0001809519-26-000152	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001809519-26-000152	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001809519-26-000152	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001809519-26-000152	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001809519-26-000152	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 50,000 shares authorized and nil shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001809519-26-000152	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; Class A: 2,000,000 shares authorized, 106,164 and 107,088 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively; and Class B: 1,000,000 shares authorized, 233,964 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001809519-26-000152	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001809519-26-000152	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001809519-26-000152	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001809519-26-000152	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001809519-26-000152	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001809519-26-000152	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001809519-26-000152	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001809519-26-000152	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001809519-26-000152	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001809519-26-000152	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001809519-26-000152	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001809519-26-000152	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001809519-26-000152	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001809519-26-000152	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue, exclusive of depreciation and amortization presented separately below	0
0001809519-26-000152	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development and technology	0
0001809519-26-000152	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001809519-26-000152	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001809519-26-000152	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001809519-26-000152	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and operating expenses	0
0001809519-26-000152	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001809519-26-000152	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001809519-26-000152	4	12	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001809519-26-000152	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001809519-26-000152	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001809519-26-000152	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001809519-26-000152	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001809519-26-000152	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001809519-26-000152	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001809519-26-000152	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001809519-26-000152	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001809519-26-000152	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001809519-26-000152	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001809519-26-000152	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001809519-26-000152	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001809519-26-000152	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001809519-26-000152	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001809519-26-000152	5	14	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001809519-26-000152	Vesting and settlement of restricted stock units (in shares)	0
0001809519-26-000152	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld related to net share settlement (in shares)	1
0001809519-26-000152	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld related to net share settlement	1
0001809519-26-000152	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of Class A common stock (in shares)	1
0001809519-26-000152	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of Class A common stock	1
0001809519-26-000152	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001809519-26-000152	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock through employee stock purchase plan (in shares)	0
0001809519-26-000152	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock through employee stock purchase plan	0
0001809519-26-000152	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001809519-26-000152	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001809519-26-000152	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001809519-26-000152	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001809519-26-000152	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs and discounts	0
0001809519-26-000152	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001809519-26-000152	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001809519-26-000152	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001809519-26-000152	6	9	CF	0	H	LossOnAbandonmentAndImpairmentOfOperatingLeaseAssets	0001809519-26-000152	Loss on operating lease asset	0
0001809519-26-000152	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001809519-26-000152	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001809519-26-000152	6	13	CF	0	H	IncreaseDecreaseInPrescriptionReimbursementAssets	0001809519-26-000152	Prescription reimbursement assets	1
0001809519-26-000152	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001809519-26-000152	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001809519-26-000152	6	16	CF	0	H	IncreaseDecreaseInPrescriptionReimbursableLiabilities	0001809519-26-000152	Prescription reimbursement liabilities	0
0001809519-26-000152	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001809519-26-000152	6	18	CF	0	H	IncreaseDecreaseOperatingLeaseLiabilities	0001809519-26-000152	Operating lease liabilities	0
0001809519-26-000152	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001809519-26-000152	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001809519-26-000152	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001809519-26-000152	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition	1
0001809519-26-000152	6	24	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software	1
0001809519-26-000152	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001809519-26-000152	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001809519-26-000152	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class A common stock	1
0001809519-26-000152	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001809519-26-000152	6	30	CF	0	H	EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001809519-26-000152	Employee taxes paid related to net share settlement of equity awards	1
0001809519-26-000152	6	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001809519-26-000152	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001809519-26-000152	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001809519-26-000152	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001809519-26-000152	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001809519-26-000152	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001809519-26-000152	6	40	CF	0	H	NoncashStockBasedCompensationIncludedInCapitalizedSoftware	0001809519-26-000152	Stock-based compensation included in capitalized software	0
0001809519-26-000152	6	41	CF	0	H	CapitalizedSoftwareIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001809519-26-000152	Capitalized software included in accounts payable and accrued expenses and other current liabilities	0
0001809519-26-000152	7	4	CF	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Total stock-based compensation	0
0001810019-26-000093	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001810019-26-000093	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses and accrued customer credits of $12.2 and $12.4, respectively	0
0001810019-26-000093	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001810019-26-000093	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001810019-26-000093	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001810019-26-000093	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, equipment and software, net	0
0001810019-26-000093	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0001810019-26-000093	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001810019-26-000093	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001810019-26-000093	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001810019-26-000093	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001810019-26-000093	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001810019-26-000093	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001810019-26-000093	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001810019-26-000093	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt	0
0001810019-26-000093	2	20	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001810019-26-000093	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001810019-26-000093	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities	0
0001810019-26-000093	2	23	BS	0	H	FinancingObligationsCurrent	0001810019-26-000093	Financing obligations	0
0001810019-26-000093	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001810019-26-000093	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001810019-26-000093	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt	0
0001810019-26-000093	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001810019-26-000093	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0001810019-26-000093	2	30	BS	0	H	FinancingObligationsNoncurrent	0001810019-26-000093	Financing obligations	0
0001810019-26-000093	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001810019-26-000093	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001810019-26-000093	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001810019-26-000093	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001810019-26-000093	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share: 5.0 shares authorized; no shares issued or outstanding	0
0001810019-26-000093	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share: 1,495.0 shares authorized; 248.4 and 254.8 shares issued; 245.3 and 251.7 shares outstanding, respectively	0
0001810019-26-000093	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001810019-26-000093	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001810019-26-000093	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001810019-26-000093	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 3.1 shares held	1
0001810019-26-000093	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001810019-26-000093	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001810019-26-000093	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts and accrued customer credits	0
0001810019-26-000093	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001810019-26-000093	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001810019-26-000093	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001810019-26-000093	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001810019-26-000093	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001810019-26-000093	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001810019-26-000093	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001810019-26-000093	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001810019-26-000093	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001810019-26-000093	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001810019-26-000093	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001810019-26-000093	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001810019-26-000093	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001810019-26-000093	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001810019-26-000093	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001810019-26-000093	4	8	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investments, net	0
0001810019-26-000093	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	0
0001810019-26-000093	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001810019-26-000093	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001810019-26-000093	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001810019-26-000093	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001810019-26-000093	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001810019-26-000093	4	16	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001810019-26-000093	4	17	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain on derivative contracts	0
0001810019-26-000093	4	18	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amount reclassified from accumulated other comprehensive income (loss) to earnings	1
0001810019-26-000093	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001810019-26-000093	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001810019-26-000093	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001810019-26-000093	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings (loss) per share, diluted (in dollars per share)	0
0001810019-26-000093	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001810019-26-000093	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001810019-26-000093	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001810019-26-000093	5	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001810019-26-000093	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in carrying amount of operating right-of-use assets	0
0001810019-26-000093	5	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001810019-26-000093	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001810019-26-000093	5	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	1
0001810019-26-000093	5	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on investments, net	1
0001810019-26-000093	5	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debts and accrued customer credits	0
0001810019-26-000093	5	11	CF	0	H	AmortizationOfDebtIssuanceCostsAndDiscountsPremium	0001810019-26-000093	Amortization of debt issuance costs and debt discount and premium	0
0001810019-26-000093	5	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other operating activities	1
0001810019-26-000093	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001810019-26-000093	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001810019-26-000093	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses, and other current liabilities	0
0001810019-26-000093	5	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001810019-26-000093	5	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001810019-26-000093	5	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other non-current assets and liabilities	1
0001810019-26-000093	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001810019-26-000093	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment and software	1
0001810019-26-000093	5	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001810019-26-000093	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001810019-26-000093	5	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock plans	0
0001810019-26-000093	5	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares of common stock withheld for employee taxes	1
0001810019-26-000093	5	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings under long-term debt arrangements	0
0001810019-26-000093	5	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001810019-26-000093	5	30	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Payments on financing component of interest rate swap	1
0001810019-26-000093	5	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments of finance lease liabilities	1
0001810019-26-000093	5	32	CF	0	H	RepaymentsOfFinancingObligations	0001810019-26-000093	Principal payments of financing obligations	1
0001810019-26-000093	5	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001810019-26-000093	5	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001810019-26-000093	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents, and restricted cash	0
0001810019-26-000093	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001810019-26-000093	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001810019-26-000093	5	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest, net of amount capitalized	0
0001810019-26-000093	5	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash payments for income taxes, net of refunds	0
0001810019-26-000093	5	42	CF	0	H	CapitalExpendituresAcquiredByFinanceLeases	0001810019-26-000093	Acquisition of property, equipment and software by finance leases	0
0001810019-26-000093	5	43	CF	0	H	CapitalExpendituresAcquiredByFinancingObligations	0001810019-26-000093	Acquisition of property, equipment and software by financing obligations	0
0001810019-26-000093	5	44	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesForCapitalExpenditures	0001810019-26-000093	Increase in property, equipment and software accrued in liabilities	0
0001810019-26-000093	5	45	CF	0	H	OtherNoncashInvestingAndFinancingActivity	0001810019-26-000093	Other non-cash activity	0
0001810019-26-000093	5	46	CF	0	H	NoncashPurchaseOfCapitalExpenditures	0001810019-26-000093	Non-cash purchases of property, equipment and software	0
0001810019-26-000093	5	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001810019-26-000093	5	49	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash included in other non-current assets	0
0001810019-26-000093	5	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	0
0001810019-26-000093	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001810019-26-000093	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001810019-26-000093	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001810019-26-000093	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Exercise of stock options and release of stock awards (in shares)	0
0001810019-26-000093	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Exercise of stock options and release of stock awards, net of shares withheld	0
0001810019-26-000093	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of shares from Employee Stock Purchase Plans (in shares)	0
0001810019-26-000093	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of shares from Employee Stock Purchase Plan	0
0001810019-26-000093	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense for equity classified awards	0
0001810019-26-000093	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001810019-26-000093	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001810019-26-000093	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001810019-26-000093	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001810019-26-000093	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001810806-26-000043	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001810806-26-000043	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001810806-26-000043	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001810806-26-000043	2	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held-for-sale	0
0001810806-26-000043	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001810806-26-000043	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001810806-26-000043	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001810806-26-000043	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001810806-26-000043	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001810806-26-000043	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001810806-26-000043	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001810806-26-000043	2	16	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001810806-26-000043	Accrued expenses and other	0
0001810806-26-000043	2	17	BS	0	H	ContractWithCustomerPublisherPayableCurrent	0001810806-26-000043	Publisher payables	0
0001810806-26-000043	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001810806-26-000043	2	19	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Current portion of convertible notes	0
0001810806-26-000043	2	20	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held-for-sale	0
0001810806-26-000043	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001810806-26-000043	2	22	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible notes	0
0001810806-26-000043	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001810806-26-000043	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001810806-26-000043	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001810806-26-000043	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001810806-26-000043	2	27	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001810806-26-000043	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.000005 par value: Authorized shares - 1,000,000 and 1,000,000 Issued and outstanding shares - 439,987 and 432,860	0
0001810806-26-000043	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001810806-26-000043	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001810806-26-000043	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001810806-26-000043	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Unity Software Inc. stockholders' equity	0
0001810806-26-000043	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001810806-26-000043	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001810806-26-000043	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001810806-26-000043	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (USD per share)	0
0001810806-26-000043	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001810806-26-000043	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001810806-26-000043	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001810806-26-000043	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001810806-26-000043	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001810806-26-000043	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001810806-26-000043	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001810806-26-000043	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001810806-26-000043	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001810806-26-000043	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001810806-26-000043	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001810806-26-000043	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001810806-26-000043	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest income and other income (expense), net	0
0001810806-26-000043	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001810806-26-000043	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) Income taxes	0
0001810806-26-000043	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001810806-26-000043	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest and redeemable noncontrolling interests	0
0001810806-26-000043	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Unity Software Inc.	0
0001810806-26-000043	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share attributable to Unity Software Inc. (USD per share)	0
0001810806-26-000043	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share attributable to Unity Software Inc. (USD per share)	0
0001810806-26-000043	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computation of basic net loss per share (in shares)	0
0001810806-26-000043	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computation of diluted net loss per share (in shares)	0
0001810806-26-000043	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001810806-26-000043	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment	0
0001810806-26-000043	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001810806-26-000043	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001810806-26-000043	5	6	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest and redeemable noncontrolling interests	0
0001810806-26-000043	5	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation attributable to noncontrolling interest and redeemable noncontrolling interests	0
0001810806-26-000043	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest and redeemable noncontrolling interests	0
0001810806-26-000043	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Unity Software Inc.	0
0001810806-26-000043	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001810806-26-000043	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001810806-26-000043	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock from employee equity plans (in shares)	0
0001810806-26-000043	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock from employee equity plans	0
0001810806-26-000043	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock for settlement of RSUs (in shares)	0
0001810806-26-000043	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls	0001810806-26-000043	Purchase of capped calls	1
0001810806-26-000043	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001810806-26-000043	6	19	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net loss	0
0001810806-26-000043	6	20	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAdjustmentToRedeemableNoncontrollingInterest	0001810806-26-000043	Adjustments to redeemable noncontrolling interest	0
0001810806-26-000043	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterests	0001810806-26-000043	Other comprehensive income	0
0001810806-26-000043	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001810806-26-000043	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001810806-26-000043	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001810806-26-000043	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001810806-26-000043	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001810806-26-000043	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on repayment of convertible note	1
0001810806-26-000043	7	7	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001810806-26-000043	7	8	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Impairment of property and equipment	0
0001810806-26-000043	7	9	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2026	Impairment of investments	0
0001810806-26-000043	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001810806-26-000043	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001810806-26-000043	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001810806-26-000043	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001810806-26-000043	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001810806-26-000043	7	16	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001810806-26-000043	Accrued expenses and other	0
0001810806-26-000043	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerPublisherPayable	0001810806-26-000043	Publisher payables	0
0001810806-26-000043	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001810806-26-000043	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001810806-26-000043	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001810806-26-000043	7	22	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of non-marketable investments	1
0001810806-26-000043	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001810806-26-000043	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001810806-26-000043	7	26	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001810806-26-000043	7	27	CF	0	H	PaymentsForPurchaseOfCappedCallsFromConvertibleDebt	0001810806-26-000043	Purchase of capped calls	1
0001810806-26-000043	7	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001810806-26-000043	7	29	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of convertible note	1
0001810806-26-000043	7	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock upon exercise of stock options and purchase of ESPP shares	0
0001810806-26-000043	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001810806-26-000043	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	0
0001810806-26-000043	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents, and restricted cash	0
0001810806-26-000043	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001810806-26-000043	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001810806-26-000043	7	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001810806-26-000043	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for (refunded from) income taxes, net	0
0001810806-26-000043	7	39	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for operating leases	0
0001810806-26-000043	7	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Assets acquired under operating lease	0
0001811074-26-000058	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001811074-26-000058	2	9	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable and accrued receivables, net	0
0001811074-26-000058	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001811074-26-000058	2	11	BS	0	H	EscrowDeposit	us-gaap/2026	Tax like-kind exchange escrow	0
0001811074-26-000058	2	12	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001811074-26-000058	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001811074-26-000058	2	14	BS	0	H	TotalRoyaltyInterests	0001811074-26-000058	Royalty interests acquired, net	0
0001811074-26-000058	2	15	BS	0	H	RealEstateGrossAtCarryingValue	us-gaap/2026	Real estate acquired	0
0001811074-26-000058	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001811074-26-000058	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001811074-26-000058	2	19	BS	0	H	Land	us-gaap/2026	Land (surface rights)	0
0001811074-26-000058	2	20	BS	0	H	NonParticipatingPerpetualRoyaltyInterest116And1128	0001811074-26-000058	1/16th and 1/128th nonparticipating perpetual royalty interests	0
0001811074-26-000058	2	21	BS	0	H	EquitySecuritiesFvNiCost	us-gaap/2026	Equity investment	0
0001811074-26-000058	2	22	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Financing receivable, net	0
0001811074-26-000058	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001811074-26-000058	2	24	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001811074-26-000058	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001811074-26-000058	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001811074-26-000058	2	28	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Ad valorem and other taxes payable	0
0001811074-26-000058	2	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001811074-26-000058	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0001811074-26-000058	2	31	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Credit facility	0
0001811074-26-000058	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001811074-26-000058	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes payable	0
0001811074-26-000058	2	34	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Unearned revenue - noncurrent	0
0001811074-26-000058	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001811074-26-000058	2	36	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued liabilities - noncurrent	0
0001811074-26-000058	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001811074-26-000058	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001811074-26-000058	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 1,000,000 shares authorized, none outstanding as of June 30, 2026 and December 31, 2025	0
0001811074-26-000058	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 139,610,808 shares authorized as of June 30, 2026 and December 31, 2025, 68,974,683 and 68,938,230 outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001811074-26-000058	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 283,545 and 319,998 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001811074-26-000058	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001811074-26-000058	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001811074-26-000058	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001811074-26-000058	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001811074-26-000058	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001811074-26-000058	3	7	BS	1	H	NonparticipatingPerpetualRoyaltyInterestRate	0001811074-26-000058	Nonparticipating perpetual royalty interest rate (in percentage)	0
0001811074-26-000058	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value (in dollars per share)	0
0001811074-26-000058	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001811074-26-000058	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001811074-26-000058	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value (in dollars per share)	0
0001811074-26-000058	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001811074-26-000058	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001811074-26-000058	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001811074-26-000058	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001811074-26-000058	4	13	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and related employee expenses	0
0001811074-26-000058	4	14	IS	0	H	WaterProductionCosts	us-gaap/2026	Water service-related expenses	0
0001811074-26-000058	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001811074-26-000058	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001811074-26-000058	4	17	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Ad valorem and other taxes	0
0001811074-26-000058	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001811074-26-000058	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001811074-26-000058	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001811074-26-000058	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001811074-26-000058	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001811074-26-000058	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001811074-26-000058	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001811074-26-000058	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss  periodic pension costs, net of income taxes for the three and six months ended June 30, 2026 and 2025 of $96, $10, $191, $21, respectively	0
0001811074-26-000058	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001811074-26-000058	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001811074-26-000058	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001811074-26-000058	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001811074-26-000058	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001811074-26-000058	4	33	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends per share of common stock (in dollars per share)	0
0001811074-26-000058	5	1	IS	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Periodic pension costs (benefit), net of income taxes	0
0001811074-26-000058	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001811074-26-000058	6	4	CF	0	H	GainLossOnDispositionOfRealEstate	0001811074-26-000058	Land sale with financing arrangement	1
0001811074-26-000058	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001811074-26-000058	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001811074-26-000058	6	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred taxes	1
0001811074-26-000058	6	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001811074-26-000058	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Operating assets, excluding income taxes	1
0001811074-26-000058	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Operating liabilities, excluding income taxes	0
0001811074-26-000058	6	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001811074-26-000058	6	13	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid income taxes	1
0001811074-26-000058	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001811074-26-000058	6	16	CF	0	H	PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate	0001811074-26-000058	Purchases of fixed assets	1
0001811074-26-000058	6	17	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Acquisition of real estate	1
0001811074-26-000058	6	18	CF	0	H	PaymentsToAcquireRoyaltyInterestsInMiningProperties	us-gaap/2026	Acquisition of royalty interests, net of post-close adjustments	1
0001811074-26-000058	6	19	CF	0	H	ProceedsFromPreviousAcquisition	us-gaap/2026	Post-close adjustment from seller related to prior year asset acquisition	0
0001811074-26-000058	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001811074-26-000058	6	22	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001811074-26-000058	6	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares exchanged for tax withholdings	1
0001811074-26-000058	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash settlement of common stock repurchases	1
0001811074-26-000058	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0001811074-26-000058	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001811074-26-000058	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001811074-26-000058	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001811074-26-000058	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001811074-26-000058	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001811074-26-000058	6	33	CF	0	H	DecreaseIncreaseInAccountsPayableRelatedToPurchasesOfFixedAssets	0001811074-26-000058	(Decrease) increase in accounts payable related to purchases of fixed assets	0
0001811074-26-000058	6	34	CF	0	H	NoncashOrPartNoncashIncreaseDecreaseInAccruedDividendsOnUnvestedStockAwards	0001811074-26-000058	Accrued dividends on unvested stock awards	0
0001811074-26-000058	6	35	CF	0	H	FinancingReceivableFromLandSale	0001811074-26-000058	Financing receivable from land sale	0
0001811935-26-000054	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001811935-26-000054	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001811935-26-000054	2	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Operations, general and administrative	0
0001811935-26-000054	2	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001811935-26-000054	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001811935-26-000054	2	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001811935-26-000054	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001811935-26-000054	2	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001811935-26-000054	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001811935-26-000054	2	11	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income before income taxes	0
0001811935-26-000054	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001811935-26-000054	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001811935-26-000054	2	14	IS	0	H	UndistributedEarningsPreferredStockDividendsAndOtherAdjustments	0001811935-26-000054	Adjustments to net income attributable to common stockholders (Note 2)	0
0001811935-26-000054	2	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common stockholders	0
0001811935-26-000054	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001811935-26-000054	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001811935-26-000054	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001811935-26-000054	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001811935-26-000054	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001811935-26-000054	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on foreign currency translation	0
0001811935-26-000054	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss	0
0001811935-26-000054	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001811935-26-000054	4	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001811935-26-000054	4	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001811935-26-000054	4	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001811935-26-000054	4	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001811935-26-000054	4	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001811935-26-000054	4	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net of allowance	1
0001811935-26-000054	4	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001811935-26-000054	4	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001811935-26-000054	4	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001811935-26-000054	4	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating leases, net	0
0001811935-26-000054	4	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001811935-26-000054	4	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001811935-26-000054	4	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001811935-26-000054	4	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001811935-26-000054	4	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001811935-26-000054	4	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001811935-26-000054	4	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes withheld upon vesting of restricted stock	1
0001811935-26-000054	4	23	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001811935-26-000054	4	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001811935-26-000054	4	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001811935-26-000054	4	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001811935-26-000054	4	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001811935-26-000054	4	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001811935-26-000054	4	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001811935-26-000054	4	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001811935-26-000054	5	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001811935-26-000054	5	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0001811935-26-000054	5	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001811935-26-000054	5	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001811935-26-000054	5	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001811935-26-000054	5	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001811935-26-000054	5	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001811935-26-000054	5	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001811935-26-000054	5	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001811935-26-000054	5	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001811935-26-000054	5	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001811935-26-000054	5	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001811935-26-000054	5	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001811935-26-000054	5	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001811935-26-000054	5	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001811935-26-000054	5	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001811935-26-000054	5	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001811935-26-000054	5	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001811935-26-000054	5	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001811935-26-000054	5	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001811935-26-000054	5	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001811935-26-000054	5	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001811935-26-000054	5	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001811935-26-000054	5	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001811935-26-000054	5	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001811935-26-000054	5	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001811935-26-000054	6	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001811935-26-000054	6	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001811935-26-000054	6	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001811935-26-000054	6	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001811935-26-000054	7	15	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible Preferred, beginning balance (in shares)	0
0001811935-26-000054	7	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible Preferred, beginning balance	0
0001811935-26-000054	7	17	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible Preferred, ending balance (in shares)	0
0001811935-26-000054	7	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible Preferred, ending balance	0
0001811935-26-000054	7	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, beginning balance (in shares)	0
0001811935-26-000054	7	21	EQ	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, beginning balance (in shares)	0
0001811935-26-000054	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001811935-26-000054	7	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001811935-26-000054	7	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001811935-26-000054	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001811935-26-000054	7	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of Series A common stock upon vesting of RSUs (in shares)	0
0001811935-26-000054	7	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of Series A common stock upon vesting of RSUs	0
0001811935-26-000054	7	28	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding upon vesting of employee stock awards	1
0001811935-26-000054	7	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001811935-26-000054	7	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001811935-26-000054	7	31	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued for ESPP purchases (in shares)	0
0001811935-26-000054	7	32	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issued for ESPP purchases	0
0001811935-26-000054	7	33	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, ending balance (in shares)	0
0001811935-26-000054	7	34	EQ	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, ending balance (in shares)	0
0001811935-26-000054	7	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001811972-26-000018	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments at fair value	0
0001811972-26-000018	2	9	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2026	Cash	0
0001811972-26-000018	2	10	BS	0	H	CashHeldInForeignCurrency	us-gaap/2026	Foreign currencies (cost of $7,337 and $10,151 as of June 30, 2026 and December 31, 2025, respectively)	0
0001811972-26-000018	2	11	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Interest and fees receivable	0
0001811972-26-000018	2	12	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001811972-26-000018	2	13	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets	0
0001811972-26-000018	2	14	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2026	Deferred financing fees	0
0001811972-26-000018	2	15	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable from unsettled transactions	0
0001811972-26-000018	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001811972-26-000018	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001811972-26-000018	2	19	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001811972-26-000018	2	20	BS	0	H	AdministrativeFeesPayable	0001811972-26-000018	Administrative fees payable	0
0001811972-26-000018	2	21	BS	0	H	ManagementFeePayable	us-gaap/2026	Base management fees payable	0
0001811972-26-000018	2	22	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Incentive management fees payable	0
0001811972-26-000018	2	23	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0001811972-26-000018	2	24	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable from unsettled transactions	0
0001811972-26-000018	2	25	BS	0	H	LineOfCredit	us-gaap/2026	Borrowings under credit facility	0
0001811972-26-000018	2	26	BS	0	H	NotesPayable	us-gaap/2026	Notes payable (net of deferred financing fees)	0
0001811972-26-000018	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001811972-26-000018	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001811972-26-000018	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share (500,000,000 shares authorized, 33,524,275 and 32,539,522 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001811972-26-000018	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001811972-26-000018	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings	0
0001811972-26-000018	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001811972-26-000018	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001811972-26-000018	2	35	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share ( in dollar per share)	0
0001811972-26-000018	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001811972-26-000018	3	8	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2026	Foreign currencies, cost	0
0001811972-26-000018	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001811972-26-000018	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001811972-26-000018	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001811972-26-000018	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001811972-26-000018	4	8	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Total interest income	0
0001811972-26-000018	4	9	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2026	Total dividend income	0
0001811972-26-000018	4	10	IS	0	H	FeeAndOtherIncome	0001811972-26-000018	Total fee and other income	0
0001811972-26-000018	4	11	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Total payment-in-kind interest income	0
0001811972-26-000018	4	12	IS	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2026	Total payment-in-kind dividend income	0
0001811972-26-000018	4	13	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income from cash	0
0001811972-26-000018	4	14	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001811972-26-000018	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest and other financing fees	0
0001811972-26-000018	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fee (Note 2)	0
0001811972-26-000018	4	18	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Incentive management fees (Note 2)	0
0001811972-26-000018	4	19	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses (Note 2)	0
0001811972-26-000018	4	20	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total operating expenses	0
0001811972-26-000018	4	21	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income before taxes	0
0001811972-26-000018	4	22	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Income taxes, including excise tax expense	0
0001811972-26-000018	4	23	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income after taxes	0
0001811972-26-000018	4	25	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Non-Control / Non-Affiliate investments	0
0001811972-26-000018	4	26	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Benefit from (provision for) taxes	1
0001811972-26-000018	4	27	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized gains (losses) on investments	0
0001811972-26-000018	4	28	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency transactions	0
0001811972-26-000018	4	29	IS	0	H	RealizedGainLossForwardCurrencyTransactionBeforeTax	0001811972-26-000018	Forward currency contracts	0
0001811972-26-000018	4	30	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net realized gains (losses)	0
0001811972-26-000018	4	32	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized appreciation (depreciation) on investments	0
0001811972-26-000018	4	33	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency transactions	0
0001811972-26-000018	4	34	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Forward currency contracts	0
0001811972-26-000018	4	35	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net unrealized appreciation (depreciation)	0
0001811972-26-000018	4	36	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gains (losses) and unrealized appreciation (depreciation) on investments, foreign currency transactions and forward currency contracts	0
0001811972-26-000018	4	37	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net increase in net assets resulting from operations	0
0001811972-26-000018	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net investment income per sharebasic (in dollars per share)	0
0001811972-26-000018	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net investment income per share diluted (in dollars per share)	0
0001811972-26-000018	4	40	IS	0	H	InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	us-gaap/2026	Net increase in net assets resulting from operations per sharebasic and diluted (in dollars per share)	0
0001811972-26-000018	4	42	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Total dividends / distributions (in dollars per share)	0
0001811972-26-000018	4	43	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Total dividends / distributions (in dollars per share)	0
0001811972-26-000018	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstandingbasic (in shares)	0
0001811972-26-000018	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstandingdiluted (in shares)	0
0001811972-26-000018	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001811972-26-000018	5	10	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001811972-26-000018	5	11	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001811972-26-000018	5	12	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss) on investments / foreign currency transactions / forward currency contracts	0
0001811972-26-000018	5	13	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net unrealized depreciation/appreciation on investments / foreign currency transactions / forward currency contracts	0
0001811972-26-000018	5	14	UN	0	H	InvestmentCompanyDividendDistributionShares	0001811972-26-000018	Dividends/distributions (in shares)	0
0001811972-26-000018	5	15	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Dividends / distributions	1
0001811972-26-000018	5	16	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001811972-26-000018	5	17	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001811972-26-000018	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001811972-26-000018	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of portfolio investments	1
0001811972-26-000018	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Repayments received / sales of portfolio investments	0
0001811972-26-000018	6	6	CF	0	H	InterestAndFeeIncomeLoanOriginationFeeReceived	0001811972-26-000018	Loan origination and other fees received	1
0001811972-26-000018	6	7	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments	1
0001811972-26-000018	6	8	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized (gain) loss on foreign currency transactions	1
0001811972-26-000018	6	9	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Net realized (gain) loss on forward currency contracts	1
0001811972-26-000018	6	10	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized (appreciation) depreciation on investments	1
0001811972-26-000018	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net unrealized (appreciation) depreciation on foreign currency transactions	1
0001811972-26-000018	6	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net unrealized (appreciation) depreciation on forward currency contracts	1
0001811972-26-000018	6	13	CF	0	H	PaymentInKindInterestAndDividends	0001811972-26-000018	Payment-in-kind interest / dividends	1
0001811972-26-000018	6	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing fees	0
0001811972-26-000018	6	15	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Accretion of loan origination and other fees	1
0001811972-26-000018	6	16	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization / accretion of purchased loan premium / discount	0
0001811972-26-000018	6	17	CF	0	H	PaymentsForDerivativeInstrumentsOperatingActivities	0001811972-26-000018	Payments for derivative contracts	1
0001811972-26-000018	6	18	CF	0	H	ProceedsFromDerivativeInstrumentsOperatingActivities	0001811972-26-000018	Proceeds from derivative contracts	0
0001811972-26-000018	6	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest and fees receivable	1
0001811972-26-000018	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001811972-26-000018	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001811972-26-000018	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001811972-26-000018	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001811972-26-000018	6	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under credit facility	0
0001811972-26-000018	6	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of credit facility	1
0001811972-26-000018	6	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends / distributions paid	1
0001811972-26-000018	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001811972-26-000018	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and foreign currencies	0
0001811972-26-000018	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and foreign currencies, beginning of period	0
0001811972-26-000018	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and foreign currencies, end of period	0
0001811972-26-000018	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001811972-26-000018	6	35	CF	0	H	ExciseTaxesPaid	0001811972-26-000018	Excise taxes paid during the period	0
0001811972-26-000018	6	37	CF	0	H	StockIssued1	us-gaap/2026	Dividends / distributions paid through DRIP share issuances	0
0001811972-26-000018	7	53	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Interest, basis spread, variable rate	0
0001811972-26-000018	7	54	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest rate	0
0001811972-26-000018	7	55	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment, interest rate, paid in kind	0
0001811972-26-000018	7	56	SI	0	H	InvestmentInterestRateTogglePaidInKind	0001811972-26-000018	Investment, interest rate, paid in kind, toggle rate	0
0001811972-26-000018	7	57	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal Amount	0
0001811972-26-000018	7	58	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment owned, balance (in shares)	0
0001811972-26-000018	7	59	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001811972-26-000018	7	60	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments at fair value	0
0001811972-26-000018	7	61	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001811972-26-000018	7	62	SI	0	H	InvestmentOwnedNonQualifyingAssets	0001811972-26-000018	Non-qualifying assets	0
0001811972-26-000018	7	63	SI	0	H	EquityMethodInvestmentOwnershipPercentage	us-gaap/2026	Ownership percent	0
0001811972-26-000018	8	7	SI	1	H	DerivativeLiabilityNotionalAmount	us-gaap/2026	Notional Amount to be Purchased	0
0001811972-26-000018	8	8	SI	1	H	DerivativeAssetNotionalAmount	us-gaap/2026	Notional Amount to be Sold	0
0001811972-26-000018	8	9	SI	1	H	DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	us-gaap/2026	Gross amount of recognized assets	0
0001811972-26-000018	8	10	SI	1	H	DerivativeAssetFairValueGrossLiability	us-gaap/2026	Gross amount of recognized liabilities	1
0001811972-26-000018	8	11	SI	1	H	DerivativeFairValueOfDerivativeNet	us-gaap/2026	Total	0
0001812477-26-000023	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001812477-26-000023	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001812477-26-000023	2	5	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets	0
0001812477-26-000023	2	6	BS	0	H	CryptoAssetFairValueRestricted	us-gaap/2026	Digital assets - restricted	0
0001812477-26-000023	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets	0
0001812477-26-000023	2	8	BS	0	H	RightsToRenewableEnergyCreditsAndWasteTaxCreditsCurrent	0001812477-26-000023	Rights to renewable energy credits and waste tax credits	0
0001812477-26-000023	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001812477-26-000023	2	10	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Short-term prepaid deposits	0
0001812477-26-000023	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001812477-26-000023	2	12	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets	0
0001812477-26-000023	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001812477-26-000023	2	15	BS	0	H	RightsToWasteTaxCreditsNonCurrent	0001812477-26-000023	Rights to waste tax credits	0
0001812477-26-000023	2	16	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Long-term derivative assets	0
0001812477-26-000023	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001812477-26-000023	2	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net	0
0001812477-26-000023	2	19	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001812477-26-000023	2	20	BS	0	H	LongTermDepositsAndEquipmentPrepayments	0001812477-26-000023	Long-term deposits and equipment prepayments	0
0001812477-26-000023	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001812477-26-000023	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001812477-26-000023	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001812477-26-000023	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001812477-26-000023	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001812477-26-000023	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001812477-26-000023	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001812477-26-000023	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001812477-26-000023	2	31	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001812477-26-000023	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001812477-26-000023	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001812477-26-000023	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001812477-26-000023	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0001812477-26-000023	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001812477-26-000023	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001812477-26-000023	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001812477-26-000023	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 21)	0
0001812477-26-000023	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock Class A - $0.001 par value; 120,000,000 shares authorized; no shares issued and outstanding	0
0001812477-26-000023	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share; 1,500,000,000 shares authorized; 616,736,107 and 601,579,999 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001812477-26-000023	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001812477-26-000023	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001812477-26-000023	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001812477-26-000023	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001812477-26-000023	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001812477-26-000023	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, share authorized (in shares)	0
0001812477-26-000023	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001812477-26-000023	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001812477-26-000023	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001812477-26-000023	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001812477-26-000023	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001812477-26-000023	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001812477-26-000023	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001812477-26-000023	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001812477-26-000023	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001812477-26-000023	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001812477-26-000023	4	6	IS	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Change in fair value of digital assets	0
0001812477-26-000023	4	7	IS	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2026	Realized (loss) gain on disposition of digital assets	0
0001812477-26-000023	4	8	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Loss) gain on disposition of property, plant and equipment and deposits	0
0001812477-26-000023	4	9	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of long-lived assets	1
0001812477-26-000023	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001812477-26-000023	4	11	IS	0	H	InterestIncomeInterestEarningAsset	us-gaap/2026	Interest income	0
0001812477-26-000023	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001812477-26-000023	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain on derivative assets and liabilities	0
0001812477-26-000023	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of long-term debt	0
0001812477-26-000023	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses	0
0001812477-26-000023	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001812477-26-000023	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before taxes from continuing operations	0
0001812477-26-000023	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001812477-26-000023	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	(Loss) income from continuing operations	0
0001812477-26-000023	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations	0
0001812477-26-000023	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001812477-26-000023	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic earnings (loss) per share (in dollars per share)	0
0001812477-26-000023	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted earnings (loss) per share (in dollars per share)	0
0001812477-26-000023	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic loss per share from discontinued operations (in dollars per share)	0
0001812477-26-000023	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted loss per share from discontinued operations (in dollars per share)	0
0001812477-26-000023	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in dollars per share)	0
0001812477-26-000023	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in dollars per share)	0
0001812477-26-000023	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in shares)	0
0001812477-26-000023	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingDilutedContinuingOperations	0001812477-26-000023	Weighted average number of common shares outstanding, diluted, continuing operations (in shares)	0
0001812477-26-000023	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingDilutedDiscontinuedOperations	0001812477-26-000023	Weighted average number of common shares outstanding, diluted, discontinued operations (in shares)	0
0001812477-26-000023	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001812477-26-000023	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001812477-26-000023	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001812477-26-000023	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001812477-26-000023	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls	0001812477-26-000023	Purchase of capped calls, including transaction costs	1
0001812477-26-000023	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfReplacementStockBasedCompensation	0001812477-26-000023	Issuance of replacement stock-based compensation	0
0001812477-26-000023	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares (in shares)	0
0001812477-26-000023	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001812477-26-000023	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of equity warrants	0
0001812477-26-000023	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Settlement of restricted share units (in shares)	0
0001812477-26-000023	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Settlement of restricted share units	0
0001812477-26-000023	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Settlement of performance share units/share awards (in shares)	0
0001812477-26-000023	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Settlement of share awards	0
0001812477-26-000023	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0001812477-26-000023	Exercise of stock options and warrants (in shares)	0
0001812477-26-000023	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0001812477-26-000023	Exercise of stock options and warrants	0
0001812477-26-000023	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001812477-26-000023	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001812477-26-000023	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001812477-26-000023	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001812477-26-000023	6	5	CF	0	H	ImpairmentOfLongLivedAssetsAndDepositsIncludingContinuingAndDiscontinuedOperations	0001812477-26-000023	Impairment of long-lived assets	0
0001812477-26-000023	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Total other (income) expenses	1
0001812477-26-000023	6	7	CF	0	H	DigitalAssetsEarnedAndHostingRevenueReceivedInBTC	0001812477-26-000023	Digital assets earned and hosting revenue received in Bitcoin	1
0001812477-26-000023	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001812477-26-000023	6	9	CF	0	H	RenewableEnergyCreditsEarned	0001812477-26-000023	Renewable energy credits earned	1
0001812477-26-000023	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on disposition of assets	1
0001812477-26-000023	6	11	CF	0	H	RevaluationOfOperatingLeaseLiability	0001812477-26-000023	Digital assets exchanged for services	0
0001812477-26-000023	6	12	CF	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2026	Realized loss (gain) on sale of digital assets	1
0001812477-26-000023	6	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001812477-26-000023	6	14	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Change in fair value of digital assets	1
0001812477-26-000023	6	15	CF	0	H	InterestIncomeReceived	0001812477-26-000023	Interest income received	0
0001812477-26-000023	6	16	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expenses paid	1
0001812477-26-000023	6	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	1
0001812477-26-000023	6	18	CF	0	H	ProceedsFromDispositionOfRenewableEnergyAndWasteTaxCredits	0001812477-26-000023	Proceeds from disposition of renewable energy and waste tax credits	0
0001812477-26-000023	6	19	CF	0	H	ChangesInNonCashWorkingCapitalComponents	0001812477-26-000023	Changes in non-cash working capital components	0
0001812477-26-000023	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net change in cash related to operating activities	0
0001812477-26-000023	6	22	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sale of digital assets	0
0001812477-26-000023	6	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of property, plant and equipment and intangible assets	1
0001812477-26-000023	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment and assets held for sale	0
0001812477-26-000023	6	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001812477-26-000023	6	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from disposition of marketable securities	0
0001812477-26-000023	6	27	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Purchase of derivative assets and liabilities	1
0001812477-26-000023	6	28	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Settlement of derivative assets and liabilities	0
0001812477-26-000023	6	29	CF	0	H	RepaymentsOfAdvancesForConstruction	us-gaap/2026	Equipment and construction prepayments	1
0001812477-26-000023	6	30	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Proceeds from disposal of businesses	0
0001812477-26-000023	6	31	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Acquisition of business	1
0001812477-26-000023	6	32	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Investment in equity securities	1
0001812477-26-000023	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net change in cash related to investing activities	0
0001812477-26-000023	6	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001812477-26-000023	6	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease liabilities	1
0001812477-26-000023	6	37	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Issuance of common shares and warrants	0
0001812477-26-000023	6	38	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from long-term debt, net of transaction costs	0
0001812477-26-000023	6	39	CF	0	H	ProceedsFromExerciseOfStockOptionsAndWarrants	0001812477-26-000023	Exercise of stock options	0
0001812477-26-000023	6	40	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Purchase of capped calls	1
0001812477-26-000023	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net change in cash related to financing activities	0
0001812477-26-000023	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and restricted cash	0
0001812477-26-000023	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of the period	0
0001812477-26-000023	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Exchange rates differences on currency translation	0
0001812477-26-000023	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of the period	0
0001812477-26-000023	6	46	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Cash flows from discontinued operations	0
0001812554-26-000047	2	14	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value:	0
0001812554-26-000047	2	15	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2026	Cash (restricted cash of $72,099 and $23,727, respectively)	0
0001812554-26-000047	2	16	BS	0	H	CashHeldInForeignCurrency	us-gaap/2026	Foreign cash (cost of $10,464 and $3,868, respectively)	0
0001812554-26-000047	2	17	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Interest and dividend receivable	0
0001812554-26-000047	2	18	BS	0	H	AccountsReceivableNet	us-gaap/2026	Receivable from controlled affiliates	0
0001812554-26-000047	2	19	BS	0	H	ReceivableForInvestmentSold	0001812554-26-000047	Receivable for investments sold	0
0001812554-26-000047	2	20	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001812554-26-000047	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001812554-26-000047	2	23	BS	0	H	LongTermDebt	us-gaap/2026	Debt (net of unamortized debt issuance costs of $170,099 and $180,343, respectively)	0
0001812554-26-000047	2	24	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0001812554-26-000047	2	25	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001812554-26-000047	2	26	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Payables to affiliates	0
0001812554-26-000047	2	27	BS	0	H	TenderOfferPayable	0001812554-26-000047	Tender offer payable	0
0001812554-26-000047	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001812554-26-000047	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001812554-26-000047	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001812554-26-000047	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001812554-26-000047	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001812554-26-000047	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated undistributed (overdistributed) earnings	0
0001812554-26-000047	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001812554-26-000047	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Assets	0
0001812554-26-000047	2	37	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value Per Share (in usd per share)	0
0001812554-26-000047	3	13	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001812554-26-000047	3	14	BS	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001812554-26-000047	3	15	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2026	Foreign cash, cost	0
0001812554-26-000047	3	16	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Unamortized debt issuance costs	0
0001812554-26-000047	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001812554-26-000047	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001812554-26-000047	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Shares issued (in shares)	0
0001812554-26-000047	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding, end of period (in shares)	0
0001812554-26-000047	4	14	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001812554-26-000047	4	15	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	"Payment-in-kind (""PIK"") interest income"	0
0001812554-26-000047	4	16	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001812554-26-000047	4	17	IS	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2026	PIK dividend income	0
0001812554-26-000047	4	18	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001812554-26-000047	4	19	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income from non-controlled, non-affiliated investments	0
0001812554-26-000047	4	21	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2026	Offering costs	0
0001812554-26-000047	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001812554-26-000047	4	23	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001812554-26-000047	4	24	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Performance based incentive fees	0
0001812554-26-000047	4	25	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001812554-26-000047	4	26	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees	0
0001812554-26-000047	4	27	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Shareholder servicing fees	0
0001812554-26-000047	4	28	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative	0
0001812554-26-000047	4	29	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Operating Expenses	0
0001812554-26-000047	4	30	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income (Loss) Before Taxes	0
0001812554-26-000047	4	31	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit), including excise tax expense (benefit)	0
0001812554-26-000047	4	32	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net Investment Income (Loss) After Taxes	0
0001812554-26-000047	4	35	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized gain (loss)	0
0001812554-26-000047	4	36	IS	0	H	UnrealizedGainLossForeignCurrencyTransactionNetBeforeTax	0001812554-26-000047	Translation of assets and liabilities in foreign currencies	0
0001812554-26-000047	4	37	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax (provision) benefit	1
0001812554-26-000047	4	38	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Total Net Change in Unrealized Gain (Loss)	0
0001812554-26-000047	4	40	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Non-controlled, non-affiliated investments	0
0001812554-26-000047	4	41	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency transactions	0
0001812554-26-000047	4	42	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Total Net Realized Gain (Loss)	0
0001812554-26-000047	4	43	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Total Net Realized and Change in Unrealized Gain (Loss)	0
0001812554-26-000047	4	44	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001812554-26-000047	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share - Basic (in usd per share)	0
0001812554-26-000047	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share - Diluted (in usd per share)	0
0001812554-26-000047	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares of Common Stock Outstanding - Basic (in shares)	0
0001812554-26-000047	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares of Common Stock Outstanding - Diluted (in shares)	0
0001812554-26-000047	5	10	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001812554-26-000047	5	11	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized gain (loss)	0
0001812554-26-000047	5	12	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss) on investments	0
0001812554-26-000047	5	13	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001812554-26-000047	5	15	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Net Decrease in Net Assets Resulting from Shareholders' Distributions	1
0001812554-26-000047	5	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares of common stock	0
0001812554-26-000047	5	18	UN	0	H	StockIssuedDuringPeriodValueTransferredBetweenClasses	0001812554-26-000047	Share transfers between classes	0
0001812554-26-000047	5	19	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001812554-26-000047	5	20	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of shareholders' distributions	0
0001812554-26-000047	5	21	UN	0	H	InvestmentCompanyCapitalTransactionsIncreaseDecrease	0001812554-26-000047	Total Shares/Net Proceeds	0
0001812554-26-000047	5	22	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total Increase (Decrease) in Net Assets	0
0001812554-26-000047	5	23	UN	0	H	StockholdersEquity	us-gaap/2026	Net Assets, at beginning of period	0
0001812554-26-000047	5	24	UN	0	H	StockholdersEquity	us-gaap/2026	Net Assets, at end of period	0
0001812554-26-000047	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001812554-26-000047	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments, net	1
0001812554-26-000047	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from investments and investment repayments, net	0
0001812554-26-000047	6	6	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (gain) loss on investments	1
0001812554-26-000047	6	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in interest rate swaps attributed to unsecured notes	1
0001812554-26-000047	6	8	CF	0	H	NetChangeInUnrealizedGainLossOnForeignCurrencyForwardContracts	0001812554-26-000047	Net change in unrealized (gain) loss on foreign currency forward contracts	1
0001812554-26-000047	6	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies	1
0001812554-26-000047	6	10	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Net change in unrealized (gain) loss on income tax (provisions) benefit	0
0001812554-26-000047	6	11	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments	1
0001812554-26-000047	6	12	CF	0	H	ForeignCurrencyTransactionGainLossRealizedNoncash	0001812554-26-000047	Net realized (gain) loss on foreign currency transactions relating to investments	1
0001812554-26-000047	6	13	CF	0	H	ForeignCurrencyTransactionGainLossRealizedForwardContract	0001812554-26-000047	Net realized (gain) loss on foreign currency forward contracts	1
0001812554-26-000047	6	14	CF	0	H	ForeignCurrencyTransactionGainLossRealizedDebt	0001812554-26-000047	Net realized (gain) loss on foreign currency transactions relating to debt	1
0001812554-26-000047	6	15	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest and dividends	1
0001812554-26-000047	6	16	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion/amortization of discount/premium on investments	1
0001812554-26-000047	6	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001812554-26-000047	6	18	CF	0	H	AmortizationOfOfferingCosts	0001812554-26-000047	Amortization of offering costs	0
0001812554-26-000047	6	20	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	(Increase) decrease in interest and dividend receivable	1
0001812554-26-000047	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in receivable from controlled affiliates	1
0001812554-26-000047	6	22	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	(Increase) decrease in receivable for investments sold	1
0001812554-26-000047	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid expenses and other assets	1
0001812554-26-000047	6	24	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Increase (decrease) in payable for investments purchased	0
0001812554-26-000047	6	25	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Increase (decrease) in payables to affiliates	0
0001812554-26-000047	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other liabilities	0
0001812554-26-000047	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001812554-26-000047	6	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings on debt	0
0001812554-26-000047	6	30	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001812554-26-000047	6	31	CF	0	H	PaymentsOfDeferredOfferingCosts	0001812554-26-000047	Deferred offering costs paid	1
0001812554-26-000047	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs paid	1
0001812554-26-000047	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001812554-26-000047	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001812554-26-000047	6	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid to shareholders	1
0001812554-26-000047	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001812554-26-000047	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of $48,372 and $(136,170), respectively)	0
0001812554-26-000047	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, including foreign cash, beginning of period (restricted cash of $23,727 and $182,030, respectively)	0
0001812554-26-000047	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, including foreign cash, end of period (restricted cash of $72,099 and $45,860, respectively)	0
0001812554-26-000047	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001812554-26-000047	6	42	CF	0	H	DistributionsDeclared	0001812554-26-000047	Distributions declared during the period	0
0001812554-26-000047	6	43	CF	0	H	ReinvestmentOfDistributions	0001812554-26-000047	Reinvestment of distributions during the period	0
0001812554-26-000047	6	44	CF	0	H	TaxesIncludingExciseTaxPaidDuringThePeriod	0001812554-26-000047	Taxes, including excise tax, paid during the period	0
0001812554-26-000047	6	45	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions Payable	0
0001812554-26-000047	7	1	CF	1	H	IncreaseDecreaseInRestrictedCashBalances	0001812554-26-000047	Net increase (decrease) in restricted cash	0
0001812554-26-000047	7	2	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001812554-26-000047	8	50	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Interest cash	0
0001812554-26-000047	8	51	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest, PIK	0
0001812554-26-000047	8	52	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal amount	0
0001812554-26-000047	8	53	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Units (in shares)	0
0001812554-26-000047	8	54	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001812554-26-000047	8	55	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0001812554-26-000047	8	56	SI	0	H	InvestmentOwnedFairValueNetOfUnamortizedFees	0001812554-26-000047	Unfunded Fair Value	0
0001812554-26-000047	8	57	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001812554-26-000047	9	34	SI	1	H	DerivativeFixedInterestRate	us-gaap/2026	Fixed interest rate	0
0001812554-26-000047	9	35	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Interest cash	0
0001812554-26-000047	9	36	SI	1	H	DerivativeNotionalAmount	us-gaap/2026	Notional Amount	0
0001812554-26-000047	9	37	SI	1	H	DerivativeFairValueOfDerivativeNet	us-gaap/2026	Fair value, net	0
0001812554-26-000047	9	38	SI	1	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Upfront payments/receipts	0
0001812554-26-000047	9	39	SI	1	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in unrealized appreciation (depreciation)	0
0001812554-26-000047	9	40	SI	1	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2026	Funded Commitment	0
0001812554-26-000047	9	41	SI	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2026	Unfunded Commitment	0
0001812554-26-000047	9	42	SI	1	H	InvestmentOwnedFairValueNetOfUnamortizedFees	0001812554-26-000047	Unfunded Fair Value	0
0001812554-26-000047	9	43	SI	1	H	NonQualifyingAssetsPercentOfNetAssets	0001812554-26-000047	Non-qualifying assets as a percent of total assets	0
0001812554-26-000047	9	44	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2026	Restricted investments, fair value	0
0001812554-26-000047	9	45	SI	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2026	Restricted investments as a percentage of net assets	0
0001812554-26-000047	9	46	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2026	Unrealized gain (loss) for U.S. federal income tax purposes	0
0001812554-26-000047	9	47	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2026	Cost for income tax purposes	0
0001812554-26-000047	9	48	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2026	Unrealized loss for U.S. federal income tax purposes	0
0001812554-26-000047	9	49	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2026	Unrealized gain for U.S. federal income tax purposes	0
0001812554-26-000047	9	51	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Beginning balance	0
0001812554-26-000047	9	52	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Additions	0
0001812554-26-000047	9	53	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross Reductions	1
0001812554-26-000047	9	54	SI	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net Change in Unrealized Gain/(Loss)	0
0001812554-26-000047	9	55	SI	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Realized Gain/(Loss)	0
0001812554-26-000047	9	56	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Ending balance	0
0001812554-26-000047	9	57	SI	1	H	InterestIncomeOperatingPaidInCashAndPaidInKind	0001812554-26-000047	Interest and PIK Income	0
0001812554-26-000047	9	58	SI	1	H	DividendIncomeOperatingPaidInCash	us-gaap/2026	PIK dividend income	0
0001812554-26-000047	9	59	SI	1	H	OtherIncome	us-gaap/2026	Other income	0
0001812554-26-000047	9	60	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001812554-26-000047	9	61	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001815776-26-000052	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001815776-26-000052	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Marketable securities	0
0001815776-26-000052	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001815776-26-000052	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001815776-26-000052	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001815776-26-000052	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001815776-26-000052	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001815776-26-000052	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001815776-26-000052	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001815776-26-000052	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001815776-26-000052	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001815776-26-000052	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001815776-26-000052	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001815776-26-000052	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001815776-26-000052	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net	0
0001815776-26-000052	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001815776-26-000052	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001815776-26-000052	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value of $0.00001 per share; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001815776-26-000052	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value of $0.00001 per share; 300,000,000 shares authorized; 31,416,892 and 31,344,782 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001815776-26-000052	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001815776-26-000052	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001815776-26-000052	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001815776-26-000052	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001815776-26-000052	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001815776-26-000052	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001815776-26-000052	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001815776-26-000052	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001815776-26-000052	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001815776-26-000052	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001815776-26-000052	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001815776-26-000052	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001815776-26-000052	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001815776-26-000052	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001815776-26-000052	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001815776-26-000052	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001815776-26-000052	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001815776-26-000052	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001815776-26-000052	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001815776-26-000052	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001815776-26-000052	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001815776-26-000052	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001815776-26-000052	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001815776-26-000052	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001815776-26-000052	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001815776-26-000052	4	23	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001815776-26-000052	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001815776-26-000052	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in dollars per share)	0
0001815776-26-000052	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in dollars per share)	0
0001815776-26-000052	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in shares)	0
0001815776-26-000052	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in shares)	0
0001815776-26-000052	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001815776-26-000052	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001815776-26-000052	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise stock options (in shares)	0
0001815776-26-000052	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001815776-26-000052	5	14	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001815776-26-000052	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001815776-26-000052	5	16	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsEarlyExercisesInPeriod	0001815776-26-000052	Vesting of early exercised stock options (in shares)	0
0001815776-26-000052	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedEarly	0001815776-26-000052	Vesting of early exercised stock options	0
0001815776-26-000052	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001815776-26-000052	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock through at-the-market offerings, net of issuance costs (in shares)	0
0001815776-26-000052	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock through at-the-market offerings, net of issuance costs	0
0001815776-26-000052	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001815776-26-000052	Exercise of stock warrant (in shares)	0
0001815776-26-000052	5	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001815776-26-000052	5	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001815776-26-000052	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001815776-26-000052	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001815776-26-000052	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001815776-26-000052	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001815776-26-000052	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001815776-26-000052	6	10	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Loss on impairment of operating right-of-use assets and related property and equipment	0
0001815776-26-000052	6	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts and amortization of premiums on marketable securities, net	1
0001815776-26-000052	6	12	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain on long-term investments	1
0001815776-26-000052	6	13	CF	0	H	InventoryWriteDown	us-gaap/2026	Write-off of nonsalable inventory	0
0001815776-26-000052	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001815776-26-000052	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001815776-26-000052	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001815776-26-000052	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001815776-26-000052	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001815776-26-000052	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001815776-26-000052	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001815776-26-000052	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities, net	0
0001815776-26-000052	6	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001815776-26-000052	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001815776-26-000052	6	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001815776-26-000052	6	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001815776-26-000052	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001815776-26-000052	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001815776-26-000052	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock through at-the-market offerings, net of issuance costs	0
0001815776-26-000052	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of stock options	0
0001815776-26-000052	6	33	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001815776-26-000052	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001815776-26-000052	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001815776-26-000052	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of the period	0
0001815776-26-000052	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001815776-26-000052	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment included in accounts payable	0
0001816431-26-000056	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001816431-26-000056	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities, current	0
0001816431-26-000056	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $270 and $270, respectively	0
0001816431-26-000056	2	12	BS	0	H	InsuranceSettlementsReceivableCurrent	us-gaap/2026	Legal settlement insurance receivable	0
0001816431-26-000056	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001816431-26-000056	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001816431-26-000056	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001816431-26-000056	2	16	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001816431-26-000056	2	17	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Marketable securities, non-current	0
0001816431-26-000056	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001816431-26-000056	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001816431-26-000056	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001816431-26-000056	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001816431-26-000056	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001816431-26-000056	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and payroll-related costs	0
0001816431-26-000056	2	26	BS	0	H	AccruedContractedServicesCurrent	0001816431-26-000056	Accrued contracted services	0
0001816431-26-000056	2	27	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Accrued legal settlement liability	0
0001816431-26-000056	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001816431-26-000056	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liabilities	0
0001816431-26-000056	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001816431-26-000056	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001816431-26-000056	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001816431-26-000056	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001816431-26-000056	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001816431-26-000056	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001816431-26-000056	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001816431-26-000056	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001816431-26-000056	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001816431-26-000056	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001816431-26-000056	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001816431-26-000056	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001816431-26-000056	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for estimated credit losses	0
0001816431-26-000056	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, Par value (in USD per share)	0
0001816431-26-000056	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001816431-26-000056	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001816431-26-000056	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001816431-26-000056	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001816431-26-000056	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001816431-26-000056	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001816431-26-000056	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001816431-26-000056	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001816431-26-000056	4	15	IS	0	H	LegalSettlementExpenseNetOfInsuranceProceeds	0001816431-26-000056	Legal settlement expense, net of insurance proceeds	0
0001816431-26-000056	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001816431-26-000056	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001816431-26-000056	4	18	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001816431-26-000056	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001816431-26-000056	4	20	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Change in fair value of warrant liabilities	0
0001816431-26-000056	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001816431-26-000056	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before (provision) benefit for income taxes	0
0001816431-26-000056	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Provision) benefit for income taxes	1
0001816431-26-000056	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001816431-26-000056	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share attributable to common stockholders, basic (in dollars per share)	0
0001816431-26-000056	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share attributable to common stockholders, diluted (in dollars per share)	0
0001816431-26-000056	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used to compute net loss per share attributable to common stockholders, basic (in shares)	0
0001816431-26-000056	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted (in shares)	0
0001816431-26-000056	4	30	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized loss on marketable securities, net of tax	0
0001816431-26-000056	4	31	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001816431-26-000056	4	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss, net of tax	0
0001816431-26-000056	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001816431-26-000056	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001816431-26-000056	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001816431-26-000056	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued upon exercise of stock options (in shares)	0
0001816431-26-000056	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued upon exercise of stock options	0
0001816431-26-000056	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued upon vesting of restricted stock units (in shares)	0
0001816431-26-000056	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued from direct equity offering and upon exercise of pre-funded warrants, net of fees and issuance costs (in shares)	0
0001816431-26-000056	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued from direct equity offering and upon exercise of pre-funded warrants, net of fees and issuance costs	0
0001816431-26-000056	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001816431-26-000056	5	22	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gain (loss) on marketable securities, net of tax	0
0001816431-26-000056	5	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001816431-26-000056	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001816431-26-000056	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001816431-26-000056	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001816431-26-000056	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001816431-26-000056	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001816431-26-000056	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001816431-26-000056	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion on marketable securities	1
0001816431-26-000056	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of fixed assets	1
0001816431-26-000056	6	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Write-down of inventory	0
0001816431-26-000056	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001816431-26-000056	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001816431-26-000056	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001816431-26-000056	6	13	CF	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2026	Legal settlement insurance receivable	1
0001816431-26-000056	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001816431-26-000056	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001816431-26-000056	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001816431-26-000056	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001816431-26-000056	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001816431-26-000056	6	19	CF	0	H	IncreaseDecreaseInLitigationLiability	0001816431-26-000056	Accrued legal settlement liability	0
0001816431-26-000056	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001816431-26-000056	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001816431-26-000056	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001816431-26-000056	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001816431-26-000056	6	25	CF	0	H	PaymentsForDepositsOnLeaseSecurity	0001816431-26-000056	Lease security deposit paid	1
0001816431-26-000056	6	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001816431-26-000056	6	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales and maturities of marketable securities	0
0001816431-26-000056	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001816431-26-000056	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001816431-26-000056	6	31	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from issuance of common stock from direct equity offerings, net of fees and issuance costs	0
0001816431-26-000056	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001816431-26-000056	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001816431-26-000056	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001816431-26-000056	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001816431-26-000056	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001816431-26-000056	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001816431-26-000056	6	39	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001816431-26-000056	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001816431-26-000056	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001816431-26-000056	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchased but not paid	0
0001816431-26-000056	6	45	CF	0	H	TransferFromInventoryToPropertyPlantAndEquipment	0001816431-26-000056	Transfers from inventory to property and equipment	0
0001816590-26-000058	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001816590-26-000058	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001816590-26-000058	2	5	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001816590-26-000058	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001816590-26-000058	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001816590-26-000058	2	9	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001816590-26-000058	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Long-term prepaid expenses and other assets	0
0001816590-26-000058	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001816590-26-000058	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001816590-26-000058	2	15	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001816590-26-000058	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt, current portion	0
0001816590-26-000058	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001816590-26-000058	2	18	BS	0	H	WarrantLiabilityCurrent	0001816590-26-000058	Warrant liabilities	0
0001816590-26-000058	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001816590-26-000058	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, non-current portion	0
0001816590-26-000058	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current	0
0001816590-26-000058	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001816590-26-000058	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001816590-26-000058	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, 0.008 par value; 135,722,306 and 96,085,785 shares authorized, issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001816590-26-000058	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001816590-26-000058	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001816590-26-000058	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001816590-26-000058	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity/(deficit)	0
0001816590-26-000058	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity/(deficit)	0
0001816590-26-000058	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in GBP per share)	0
0001816590-26-000058	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001816590-26-000058	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001816590-26-000058	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001816590-26-000058	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001816590-26-000058	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001816590-26-000058	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001816590-26-000058	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations:	0
0001816590-26-000058	4	7	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value change of warrant liabilities	1
0001816590-26-000058	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001816590-26-000058	4	9	IS	0	H	ResearchAndDevelopmentTaxCreditIncomeTaxExpenseBenefit	0001816590-26-000058	Benefit from R&D tax credit	1
0001816590-26-000058	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001816590-26-000058	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (losses) gains	0
0001816590-26-000058	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001816590-26-000058	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001816590-26-000058	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001816590-26-000058	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001816590-26-000058	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001816590-26-000058	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to ordinary shareholders: basic (in dollars per share)	0
0001816590-26-000058	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to ordinary shareholders: diluted (in dollars per share)	0
0001816590-26-000058	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average ordinary shares outstanding: basic (in shares)	0
0001816590-26-000058	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average ordinary shares outstanding: diluted (in shares)	0
0001816590-26-000058	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign exchange translation adjustment	0
0001816590-26-000058	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001816590-26-000058	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001816590-26-000058	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001816590-26-000058	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares, net of issuance costs (in shares)	0
0001816590-26-000058	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares, net of issuance costs	0
0001816590-26-000058	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of share options (in shares)	0
0001816590-26-000058	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of share options	0
0001816590-26-000058	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of ordinary shares to settle vested restricted stock units (in shares)	0
0001816590-26-000058	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of ordinary shares to settle vested restricted stock units	0
0001816590-26-000058	5	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of ordinary shares under the employee share purchase plan (in shares)	0
0001816590-26-000058	5	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of ordinary shares under the employee share purchase plan	0
0001816590-26-000058	5	26	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001816590-26-000058	Issuance of ordinary shares to settle warrant exercised (in shares)	0
0001816590-26-000058	5	27	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001816590-26-000058	Issuance of ordinary shares to settle warrant exercised	0
0001816590-26-000058	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001816590-26-000058	5	29	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares tendered for withholding taxes	1
0001816590-26-000058	5	30	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain (loss) on foreign currency translation	0
0001816590-26-000058	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001816590-26-000058	5	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001816590-26-000058	5	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001816590-26-000058	6	6	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in GBP per share)	0
0001816590-26-000058	7	12	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001816590-26-000058	7	14	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001816590-26-000058	7	15	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Non-cash interest expense	0
0001816590-26-000058	7	16	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Non-cash gain on foreign currency remeasurement	1
0001816590-26-000058	7	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash share-based compensation expense	0
0001816590-26-000058	7	18	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expenses	0
0001816590-26-000058	7	19	CF	0	H	TransactionCostsIncurredInConnectionWithWarrants	0001816590-26-000058	Transaction costs allocated to warrants	0
0001816590-26-000058	7	20	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value change of warrant liabilities	0
0001816590-26-000058	7	22	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001816590-26-000058	7	23	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred and prepaid tax assets	1
0001816590-26-000058	7	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001816590-26-000058	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001816590-26-000058	7	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001816590-26-000058	7	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001816590-26-000058	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001816590-26-000058	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Issuance of Common Stock	0
0001816590-26-000058	7	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the exercise of warrants	0
0001816590-26-000058	7	32	CF	0	H	ProceedsFromConversionOfWarrantsIntoPreFundedWarrants	0001816590-26-000058	Proceeds from conversion of ADS warrants into pre-funded warrants	0
0001816590-26-000058	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholdings on stock award	1
0001816590-26-000058	7	34	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuance of shares under the employee share purchase plan	0
0001816590-26-000058	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Net proceeds from issuance of long term debt	0
0001816590-26-000058	7	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001816590-26-000058	7	37	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of pre-funded warrants associated with the 2025 Offering, net of issuance costs	0
0001816590-26-000058	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001816590-26-000058	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001816590-26-000058	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001816590-26-000058	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of the period	0
0001816590-26-000058	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001816590-26-000058	7	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001816590-26-000058	7	45	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001816590-26-000058	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001816708-26-000090	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001816708-26-000090	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001816708-26-000090	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $878 and $723, respectively	0
0001816708-26-000090	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001816708-26-000090	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001816708-26-000090	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001816708-26-000090	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001816708-26-000090	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001816708-26-000090	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001816708-26-000090	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001816708-26-000090	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001816708-26-000090	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other expenses	0
0001816708-26-000090	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001816708-26-000090	2	25	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001816708-26-000090	2	26	BS	0	H	NotesPayableAndOtherLongTermDebtCurrent	0001816708-26-000090	Current portion of long-term and other debt	0
0001816708-26-000090	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001816708-26-000090	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001816708-26-000090	2	29	BS	0	H	CommonStockWarrantLiability	0001816708-26-000090	Common stock warrant liabilities	0
0001816708-26-000090	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001816708-26-000090	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001816708-26-000090	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001816708-26-000090	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Mezzanine equity	0
0001816708-26-000090	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 107,142,857 shares authorized as of June 30, 2026 and December 31, 2025; 28,813,466 and 26,945,426 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001816708-26-000090	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001816708-26-000090	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001816708-26-000090	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001816708-26-000090	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity, and stockholders' equity	0
0001816708-26-000090	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001816708-26-000090	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001816708-26-000090	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001816708-26-000090	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001816708-26-000090	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001816708-26-000090	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001816708-26-000090	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001816708-26-000090	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001816708-26-000090	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001816708-26-000090	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001816708-26-000090	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001816708-26-000090	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001816708-26-000090	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001816708-26-000090	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001816708-26-000090	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001816708-26-000090	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001816708-26-000090	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001816708-26-000090	4	21	IS	0	H	ChangeInFairValueOfCommonStockWarrantLiability	0001816708-26-000090	Common stock warrant liability adjustment	1
0001816708-26-000090	4	22	IS	0	H	OtherIncomeExpenseNet	0001816708-26-000090	Other income (expense), net	0
0001816708-26-000090	4	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001816708-26-000090	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001816708-26-000090	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax provision	0
0001816708-26-000090	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001816708-26-000090	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001816708-26-000090	4	28	IS	0	H	TemporaryEquityAccretionToRedemptionValueConvertiblePreferredStockAdjustment	0001816708-26-000090	Accretion on convertible preferred stock	1
0001816708-26-000090	4	29	IS	0	H	AllocationOfAccretionOnConvertiblePreferredStockToRedeemableCommonStock	0001816708-26-000090	Allocation of accretion on convertible preferred stock to redeemable common stock	1
0001816708-26-000090	4	30	IS	0	H	TemporaryEquityAccretionToRedemptionValueRedeemableCommonStockAdjustment	0001816708-26-000090	Accretion on redeemable common stock	1
0001816708-26-000090	4	31	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Allocation of net loss attributable to redeemable common stockholders	1
0001816708-26-000090	4	32	IS	0	H	NetIncomeLossAttributableToRedeemableCommonStockholders	0001816708-26-000090	Net loss attributable to redeemable common stockholders	1
0001816708-26-000090	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001816708-26-000090	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common stockholders	0
0001816708-26-000090	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001816708-26-000090	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001816708-26-000090	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in shares)	0
0001816708-26-000090	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares outstanding, diluted (in shares)	0
0001816708-26-000090	5	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001816708-26-000090	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001816708-26-000090	5	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Accretion on convertible preferred stock	1
0001816708-26-000090	5	17	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion on redeemable common stock	0
0001816708-26-000090	5	18	EQ	0	H	ForfeitureOfRedeemableCommonStock	0001816708-26-000090	Forfeiture of redeemable common stock (in shares)	0
0001816708-26-000090	5	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001816708-26-000090	5	20	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001816708-26-000090	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001816708-26-000090	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001816708-26-000090	5	24	EQ	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2026	Accretion on convertible preferred stock	1
0001816708-26-000090	5	25	EQ	0	H	AccretionOfRedeemableCommonStock	0001816708-26-000090	Accretion on redeemable common stock	1
0001816708-26-000090	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Accrued bonus liability settled through issuance of common stock (in shares)	0
0001816708-26-000090	5	27	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Accrued bonus liability settled through issuance of common stock	0
0001816708-26-000090	5	28	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld related to net settlement of equity awards (in shares)	0
0001816708-26-000090	5	29	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld related to net settlement of equity awards	1
0001816708-26-000090	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of redeemable common stock to common stock (in shares)	0
0001816708-26-000090	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of redeemable common stock to common stock	0
0001816708-26-000090	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Common stock issuance costs	0
0001816708-26-000090	5	33	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock for restricted stock units vesting (in shares)	0
0001816708-26-000090	5	34	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001816708-26-000090	Exercise of common stock warrants (in shares)	0
0001816708-26-000090	5	35	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock for employee stock purchase plans (in shares)	0
0001816708-26-000090	5	36	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock for employee stock purchase plan	0
0001816708-26-000090	5	37	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001816708-26-000090	5	38	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001816708-26-000090	5	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001816708-26-000090	5	40	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001816708-26-000090	5	41	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001816708-26-000090	5	42	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001816708-26-000090	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001816708-26-000090	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001816708-26-000090	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001816708-26-000090	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001816708-26-000090	6	7	CF	0	H	ChangeInFairValueOfCommonStockWarrantLiability	0001816708-26-000090	Common stock warrant liability adjustment	0
0001816708-26-000090	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt financing costs	0
0001816708-26-000090	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001816708-26-000090	6	10	CF	0	H	SettlementOfCumulativePaidInKind	0001816708-26-000090	Settlement of cumulative PIK	1
0001816708-26-000090	6	11	CF	0	H	WriteOffOfPrepaidDeposit	0001816708-26-000090	Write-off of prepaid deposit	0
0001816708-26-000090	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other adjustments, net	1
0001816708-26-000090	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001816708-26-000090	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001816708-26-000090	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001816708-26-000090	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued and other expenses	0
0001816708-26-000090	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001816708-26-000090	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001816708-26-000090	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001816708-26-000090	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001816708-26-000090	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001816708-26-000090	6	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized internal-use software development costs	1
0001816708-26-000090	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001816708-26-000090	6	27	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001816708-26-000090	6	28	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments of short-term borrowings	1
0001816708-26-000090	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term borrowings	1
0001816708-26-000090	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid related to vesting and settlement of stock-based awards	1
0001816708-26-000090	6	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds related to the issuance of common stock under stock plans	0
0001816708-26-000090	6	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt financing costs paid	1
0001816708-26-000090	6	33	CF	0	H	PaymentsOfStockIssuanceCostsAndWarrants	0001816708-26-000090	Issuance costs paid	1
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0001816708-26-000090	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001816708-26-000090	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
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0001817358-26-000149	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
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0001817358-26-000149	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	OTHER EXPENSE (INCOME), NET	1
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0001817358-26-000149	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	0
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0001817358-26-000149	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	DILUTED (in shares)	0
0001817358-26-000149	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Stockholders' Equity, beginning balance (in shares)	0
0001817358-26-000149	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity, beginning balance	0
0001817358-26-000149	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001817358-26-000149	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity compensation	0
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0001817358-26-000149	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock for retirement	1
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0001817358-26-000149	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
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0001817358-26-000149	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Stockholders' Equity, ending balance (in shares)	0
0001817358-26-000149	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity, ending balance	0
0001817358-26-000149	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0001817358-26-000149	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
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0001817358-26-000149	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001817358-26-000149	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity compensation	0
0001817358-26-000149	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred loan and other costs	0
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0001817358-26-000149	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early retirement of debt	1
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0001817358-26-000149	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001817358-26-000149	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Merchandise inventories, net	1
0001817358-26-000149	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001817358-26-000149	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
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0001817358-26-000149	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities	0001817358-26-000149	Accrued expenses and other current liabilities	0
0001817358-26-000149	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001817358-26-000149	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001817358-26-000149	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001817358-26-000149	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001817358-26-000149	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001817358-26-000149	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001817358-26-000149	7	26	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of Term Loan	1
0001817358-26-000149	7	27	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from Senior Notes	0
0001817358-26-000149	7	28	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of Senior Notes	1
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0001817358-26-000149	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001817358-26-000149	7	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase program	0
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0001817358-26-000149	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock for retirement	1
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0001817358-26-000149	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001817358-26-000149	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001817358-26-000149	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001817358-26-000149	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001817358-26-000149	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001817358-26-000149	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001817358-26-000149	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-cash capital expenditures	0
0001817358-26-000149	7	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating leases	0
0001818383-26-000200	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
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0001818383-26-000200	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
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0001818383-26-000200	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001818383-26-000200	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001818383-26-000200	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001818383-26-000200	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001818383-26-000200	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
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0001818383-26-000200	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
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0001818383-26-000200	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
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0001818383-26-000200	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001818383-26-000200	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001818383-26-000200	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001818383-26-000200	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
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0001818383-26-000200	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001818383-26-000200	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001818383-26-000200	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity attributable to MediaAlpha, Inc.	0
0001818383-26-000200	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001818383-26-000200	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' deficit	0
0001818383-26-000200	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
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0001818383-26-000200	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001818383-26-000200	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001818383-26-000200	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001818383-26-000200	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001818383-26-000200	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001818383-26-000200	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001818383-26-000200	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001818383-26-000200	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001818383-26-000200	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
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0001818383-26-000200	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
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0001818383-26-000200	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001818383-26-000200	4	7	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Write-off of intangible assets	0
0001818383-26-000200	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and operating expenses	0
0001818383-26-000200	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001818383-26-000200	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income), net	1
0001818383-26-000200	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001818383-26-000200	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expense, net	1
0001818383-26-000200	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001818383-26-000200	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001818383-26-000200	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001818383-26-000200	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interest	0
0001818383-26-000200	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to MediaAlpha, Inc.	0
0001818383-26-000200	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
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0001818383-26-000200	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001818383-26-000200	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001818383-26-000200	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001818383-26-000200	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001818383-26-000200	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Vesting of restricted stock units	0
0001818383-26-000200	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001818383-26-000200	5	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes on vesting of restricted stock units	1
0001818383-26-000200	5	24	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Contributions from QLHs members	0
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0001818383-26-000200	5	26	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of Class A common stock (in shares)	1
0001818383-26-000200	5	27	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of Class A common stock	1
0001818383-26-000200	5	28	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001818383-26-000200	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001818383-26-000200	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001818383-26-000200	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001818383-26-000200	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001818383-26-000200	6	5	CF	0	H	OperatingLeaseNoncashExpense	0001818383-26-000200	Non-cash lease expense	0
0001818383-26-000200	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense on property and equipment	0
0001818383-26-000200	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001818383-26-000200	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred debt issuance costs	0
0001818383-26-000200	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001818383-26-000200	6	10	CF	0	H	GainLossOnRepurchaseOfTaxReceivablesAgreement	0001818383-26-000200	Gain on repurchase of interests in tax receivables agreement	1
0001818383-26-000200	6	11	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Write-off of intangible assets	0
0001818383-26-000200	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit losses	0
0001818383-26-000200	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001818383-26-000200	6	14	CF	0	H	IncomeTaxCreditsAndAdjustments	us-gaap/2026	Tax receivables agreement	0
0001818383-26-000200	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001818383-26-000200	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001818383-26-000200	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001818383-26-000200	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001818383-26-000200	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001818383-26-000200	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001818383-26-000200	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001818383-26-000200	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001818383-26-000200	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving line of credit	0
0001818383-26-000200	6	27	CF	0	H	RepaymentsOnRevolvingLineOfCredit	0001818383-26-000200	Repayments on revolving line of credit	1
0001818383-26-000200	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001818383-26-000200	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments on long-term debt	1
0001818383-26-000200	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001818383-26-000200	6	31	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Repurchases of Class A common stock	1
0001818383-26-000200	6	32	CF	0	H	ProceedsFromMemberContributions	0001818383-26-000200	Contributions from QLHs members	0
0001818383-26-000200	6	33	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions to non-controlling interests	1
0001818383-26-000200	6	34	CF	0	H	PaymentsForTaxReceivableAgreement	0001818383-26-000200	Payments pursuant to tax receivables agreement	1
0001818383-26-000200	6	35	CF	0	H	PaymentsForPurchaseOfTaxReceivableAgreementRights	0001818383-26-000200	Repurchase of interests in tax receivables agreement	1
0001818383-26-000200	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes on vesting of restricted stock units	1
0001818383-26-000200	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) financing activities	0
0001818383-26-000200	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001818383-26-000200	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001818383-26-000200	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001818383-26-000200	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001818383-26-000200	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001818383-26-000200	6	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange of lease obligations	0
0001818383-26-000200	6	46	CF	0	H	VestingOfPerformanceBasedRestrictedStockUnits	0001818383-26-000200	Vesting of performance-based restricted stock units	0
0001818383-26-000200	6	47	CF	0	H	AccruedExciseTaxAndFeesOnRepurchasesOfCommonStock	0001818383-26-000200	Accrued excise tax on repurchases of Class A common stock	0
0001818502-26-000075	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001818502-26-000075	2	13	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001818502-26-000075	2	14	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash	0
0001818502-26-000075	2	15	BS	0	H	FinancingReceivableAfterAllowanceForCreditLossFairValueOption	0001818502-26-000075	Finance receivables at fair value	0
0001818502-26-000075	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001818502-26-000075	2	17	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Debt issuance costs, net	0
0001818502-26-000075	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and software, net	0
0001818502-26-000075	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001818502-26-000075	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001818502-26-000075	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001818502-26-000075	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001818502-26-000075	2	25	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001818502-26-000075	2	26	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses	0
0001818502-26-000075	2	27	BS	0	H	TaxReceivableAgreementLiability	0001818502-26-000075	Tax receivable agreement liability	0
0001818502-26-000075	2	28	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001818502-26-000075	2	29	BS	0	H	SeniorNotes	us-gaap/2026	Senior debt	0
0001818502-26-000075	2	30	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001818502-26-000075	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001818502-26-000075	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001818502-26-000075	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value (1,000,000 shares authorized with no shares issued and outstanding as of June 30, 2026 and December 31, 2025)	0
0001818502-26-000075	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value, issued	0
0001818502-26-000075	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001818502-26-000075	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001818502-26-000075	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (4,461,679 and 3,280,573 shares as of June 30, 2026 and December 31, 2025, respectively)	1
0001818502-26-000075	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total OppFi Inc.s stockholders equity	0
0001818502-26-000075	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001818502-26-000075	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001818502-26-000075	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001818502-26-000075	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share (in dollars per share)	0
0001818502-26-000075	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001818502-26-000075	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001818502-26-000075	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001818502-26-000075	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0001818502-26-000075	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001818502-26-000075	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001818502-26-000075	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001818502-26-000075	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001818502-26-000075	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest on finance receivables	0
0001818502-26-000075	4	3	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other revenue	0
0001818502-26-000075	4	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest and other income	0
0001818502-26-000075	4	5	IS	0	H	GainLossDueToChangeInFairValueOfFinanceReceivables	0001818502-26-000075	Change in fair value of finance receivables	0
0001818502-26-000075	4	6	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Net revenue	0
0001818502-26-000075	4	8	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001818502-26-000075	4	9	IS	0	H	MarketingExpense	us-gaap/2026	Direct marketing costs	0
0001818502-26-000075	4	10	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001818502-26-000075	4	11	IS	0	H	InterestExpenseAndAmortizedDebtIssuanceCosts	0001818502-26-000075	Interest expense and amortized debt issuance costs	0
0001818502-26-000075	4	12	IS	0	H	TechnologyCosts	0001818502-26-000075	Technology costs	0
0001818502-26-000075	4	13	IS	0	H	PaymentProcessingFees	0001818502-26-000075	Payment processing fees	0
0001818502-26-000075	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001818502-26-000075	4	15	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001818502-26-000075	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General, administrative and other	0
0001818502-26-000075	4	17	IS	0	H	NoninterestExpense	us-gaap/2026	Total expenses	0
0001818502-26-000075	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001818502-26-000075	4	20	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001818502-26-000075	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investment	0
0001818502-26-000075	4	22	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001818502-26-000075	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001818502-26-000075	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001818502-26-000075	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001818502-26-000075	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interest	0
0001818502-26-000075	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to OppFi Inc.	0
0001818502-26-000075	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001818502-26-000075	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001818502-26-000075	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001818502-26-000075	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001818502-26-000075	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001818502-26-000075	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001818502-26-000075	5	17	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfShares	0001818502-26-000075	Exchange of Class V shares (in shares)	0
0001818502-26-000075	5	18	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfShares	0001818502-26-000075	Exchange of Class V shares	0
0001818502-26-000075	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Issuance of common stock under equity incentive plan (in shares)	0
0001818502-26-000075	5	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Issuance of common stock under equity incentive plan	0
0001818502-26-000075	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001818502-26-000075	5	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001818502-26-000075	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001818502-26-000075	5	24	EQ	0	H	ExerciseOfWarrantsShares	0001818502-26-000075	Exercise of warrants (in shares)	0
0001818502-26-000075	5	25	EQ	0	H	ExerciseOfWarrantsAmount	0001818502-26-000075	Exercise of warrants	0
0001818502-26-000075	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001818502-26-000075	5	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001818502-26-000075	5	28	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vesting of restricted stock units (in shares)	1
0001818502-26-000075	5	29	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vesting of restricted stock units	1
0001818502-26-000075	5	30	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	1
0001818502-26-000075	5	31	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001818502-26-000075	5	32	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividend	1
0001818502-26-000075	5	33	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2026	Member distributions	1
0001818502-26-000075	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementLiability	0001818502-26-000075	Tax receivable agreement	0
0001818502-26-000075	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredTaxAsset	0001818502-26-000075	Deferred tax asset	1
0001818502-26-000075	5	36	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Up-C collapse (in shares)	0
0001818502-26-000075	5	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Up-C collapse	0
0001818502-26-000075	5	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementSettlement	0001818502-26-000075	Tax receivable agreement settlement	0
0001818502-26-000075	5	39	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001818502-26-000075	5	40	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001818502-26-000075	5	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001818502-26-000075	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends (in dollars per share)	0
0001818502-26-000075	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001818502-26-000075	7	4	CF	0	H	ChangeInFairValueOfFinanceReceivables	0001818502-26-000075	Change in fair value of finance receivables	1
0001818502-26-000075	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001818502-26-000075	7	6	CF	0	H	DebtIssuanceCostAmortization	0001818502-26-000075	Debt issuance cost amortization	0
0001818502-26-000075	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001818502-26-000075	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposition of equipment	1
0001818502-26-000075	7	9	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Impairment of right of use asset	0
0001818502-26-000075	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001818502-26-000075	7	11	CF	0	H	GainLossOnTaxReceivableAgreementLiability	0001818502-26-000075	Tax receivable agreement liability adjustment	1
0001818502-26-000075	7	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001818502-26-000075	7	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investment	1
0001818502-26-000075	7	14	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions received from equity method investment	0
0001818502-26-000075	7	16	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued interest receivable	1
0001818502-26-000075	7	17	CF	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2026	Settlement receivable	1
0001818502-26-000075	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease, net	0
0001818502-26-000075	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001818502-26-000075	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001818502-26-000075	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001818502-26-000075	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001818502-26-000075	7	24	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Finance receivables acquired	1
0001818502-26-000075	7	25	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2026	Finance receivables repayments	0
0001818502-26-000075	7	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of equipment and capitalized technology	1
0001818502-26-000075	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001818502-26-000075	7	29	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Member distributions	1
0001818502-26-000075	7	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings of senior debt - revolving lines of credit	0
0001818502-26-000075	7	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments of senior debt - revolving lines of credit	1
0001818502-26-000075	7	32	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Payments of senior debt - term loan	1
0001818502-26-000075	7	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0001818502-26-000075	7	34	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001818502-26-000075	7	35	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of warrants	0
0001818502-26-000075	7	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001818502-26-000075	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholding on vesting of restricted stock units	1
0001818502-26-000075	7	38	CF	0	H	PaymentsOnTaxReceivableAgreementLiability	0001818502-26-000075	Payments on tax receivable agreement liability	1
0001818502-26-000075	7	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001818502-26-000075	7	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividend paid on common stock	1
0001818502-26-000075	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001818502-26-000075	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and restricted cash	0
0001818502-26-000075	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning	0
0001818502-26-000075	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending	0
0001818502-26-000075	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid on borrowed funds	0
0001818502-26-000075	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001818502-26-000075	7	50	CF	0	H	AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementLiability	0001818502-26-000075	Adjustments to additional paid-in capital as a result of tax receivable agreement	0
0001818502-26-000075	7	51	CF	0	H	AdjustmentsToAdditionalPaidInCapitalAsAResultOfAdjustmentToDeferredTaxAsset	0001818502-26-000075	Adjustments to additional paid-in capital as a result of adjustment to deferred tax asset	0
0001818502-26-000075	7	52	CF	0	H	AdjustmentsToAdditionalPaidInCapitalRestructuringRelatedNonCashActivities	0001818502-26-000075	Adjustments to additional paid-in capital as a result of the Up-C collapse	0
0001818502-26-000075	7	53	CF	0	H	AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementSettlement	0001818502-26-000075	Adjustments to additional paid-in capital as a result of tax receivable agreement settlement	0
0001818874-26-000054	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001818874-26-000054	2	8	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and restricted cash equivalents	0
0001818874-26-000054	2	9	BS	0	H	OtherInvestments	us-gaap/2026	Investment securities (includes available-for-sale securities of $3,993,310 and $2,454,453 at fair value with associated amortized cost of $3,993,321 and $2,434,627, as of June 30, 2026 and December 31, 2025, respectively)	0
0001818874-26-000054	2	10	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale (includes $29.7 billion and $22.7 billion at fair value, as of June 30, 2026 and December 31, 2025, respectively)	0
0001818874-26-000054	2	11	BS	0	H	FinancingReceivableHeldForInvestmentAtFairValue	0001818874-26-000054	Loans held for investment, at fair value	0
0001818874-26-000054	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans held for investment, at amortized cost (less allowance for credit losses of $56,459 and $50,934, as of June 30, 2026 and December 31, 2025, respectively)	0
0001818874-26-000054	2	13	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Servicing rights	0
0001818874-26-000054	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, equipment and software	0
0001818874-26-000054	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001818874-26-000054	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001818874-26-000054	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001818874-26-000054	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets (less allowance for credit losses of $2,557 and $2,998, as of June 30, 2026 and December 31, 2025, respectively)	0
0001818874-26-000054	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001818874-26-000054	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0001818874-26-000054	2	24	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing deposits	0
0001818874-26-000054	2	25	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001818874-26-000054	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accruals and other liabilities	0
0001818874-26-000054	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001818874-26-000054	2	28	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Debt	0
0001818874-26-000054	2	29	BS	0	H	BeneficialInterest	us-gaap/2026	Residual interests classified as debt	0
0001818874-26-000054	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001818874-26-000054	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, guarantees, concentrations and contingencies (Note 15)	0
0001818874-26-000054	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00 par value: 3,100,000,000 and 3,100,000,000 shares authorized; 1,290,312,404 and 1,270,568,878 shares issued and outstanding, as of June 30, 2026 and December 31, 2025, respectively	0
0001818874-26-000054	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001818874-26-000054	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001818874-26-000054	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001818874-26-000054	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001818874-26-000054	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001818874-26-000054	3	6	BS	1	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Investments in available-for-sale securities, fair value	0
0001818874-26-000054	3	7	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investments in available-for-sale securities, amortized cost	0
0001818874-26-000054	3	8	BS	1	H	FinancingReceivableHeldForSaleFairValue	0001818874-26-000054	Loans held for sale, fair value	0
0001818874-26-000054	3	9	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Loans held for investment, allowance for credit loss	0
0001818874-26-000054	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Other assets, allowance for credit loss	0
0001818874-26-000054	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001818874-26-000054	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001818874-26-000054	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001818874-26-000054	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001818874-26-000054	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans and securitizations	0
0001818874-26-000054	4	3	IS	0	H	InterestIncomeOther	us-gaap/2026	Other	0
0001818874-26-000054	4	4	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total interest income	0
0001818874-26-000054	4	6	IS	0	H	InterestExpenseSecuritizationsAndWarehouses	0001818874-26-000054	Securitizations and warehouses	0
0001818874-26-000054	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001818874-26-000054	4	8	IS	0	H	InterestExpenseCorporateBorrowings	0001818874-26-000054	Corporate borrowings	0
0001818874-26-000054	4	9	IS	0	H	InterestExpenseOther	us-gaap/2026	Other	0
0001818874-26-000054	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001818874-26-000054	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001818874-26-000054	4	13	IS	0	H	NoninterestIncomeLoanOriginationSalesSecuritizationsAndServicing	0001818874-26-000054	Loan origination, sales, securitizations and servicing	0
0001818874-26-000054	4	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions	0001818874-26-000054	Technology products and solutions	0
0001818874-26-000054	4	15	IS	0	H	NoninterestIncomeLoanPlatformFees	0001818874-26-000054	Loan platform fees	0
0001818874-26-000054	4	16	IS	0	H	CryptoTransactionsRevenueGross	0001818874-26-000054	Crypto transaction revenue	0
0001818874-26-000054	4	17	IS	0	H	CryptoTransactionsRevenueCostOfRevenue	0001818874-26-000054	Cost of crypto transaction revenue	1
0001818874-26-000054	4	18	IS	0	H	CryptoTransactionRevenueNet	0001818874-26-000054	Net crypto transaction revenue	0
0001818874-26-000054	4	19	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0001818874-26-000054	4	20	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001818874-26-000054	4	21	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Total net revenue	0
0001818874-26-000054	4	22	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0001818874-26-000054	4	24	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and product development	0
0001818874-26-000054	4	25	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001818874-26-000054	4	26	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of operations	0
0001818874-26-000054	4	27	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001818874-26-000054	4	28	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001818874-26-000054	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001818874-26-000054	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001818874-26-000054	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001818874-26-000054	4	33	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gains (losses) on available-for-sale securities, net	0
0001818874-26-000054	4	34	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net	0
0001818874-26-000054	4	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001818874-26-000054	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001818874-26-000054	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - basic (in dollars per share)	0
0001818874-26-000054	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - diluted (in dollars per share)	0
0001818874-26-000054	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock outstanding - basic (in shares)	0
0001818874-26-000054	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common stock outstanding - diluted (in shares)	0
0001818874-26-000054	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001818874-26-000054	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001818874-26-000054	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001818874-26-000054	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of RSUs (in shares)	0
0001818874-26-000054	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of RSUs	0
0001818874-26-000054	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock withheld related to taxes on vested RSUs (in shares)	1
0001818874-26-000054	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock withheld related to taxes on vested RSUs	1
0001818874-26-000054	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options (in shares)	0
0001818874-26-000054	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001818874-26-000054	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001818874-26-000054	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001818874-26-000054	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan (in shares)	0
0001818874-26-000054	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Employee stock purchase plan	0
0001818874-26-000054	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001818874-26-000054	5	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0001818874-26-000054	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001818874-26-000054	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001818874-26-000054	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001818874-26-000054	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001818874-26-000054	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001818874-26-000054	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Deferred debt issuance and discount expense	0
0001818874-26-000054	6	7	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0001818874-26-000054	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001818874-26-000054	6	9	CF	0	H	FairValueAdjustmentOfFinancingReceivableHeldForInvestmentAtFairValue	0001818874-26-000054	Fair value changes in loans held for investment	1
0001818874-26-000054	6	10	CF	0	H	FairValueAdjustmentOfSecuritizationOfLoans	0001818874-26-000054	Fair value changes in securitization investments	1
0001818874-26-000054	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001818874-26-000054	6	12	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2026	Changes in loans held for sale, net	1
0001818874-26-000054	6	13	CF	0	H	IncreaseDecreaseAccruedInterestOnLoans	0001818874-26-000054	Changes in accrued interest on loans	1
0001818874-26-000054	6	14	CF	0	H	IncreaseDecreaseInFinancingReceivableHeldForSalePreviously	0001818874-26-000054	Changes in loans previously classified as held for sale, net	1
0001818874-26-000054	6	15	CF	0	H	IncreaseDecreaseInServicingAssetsFromSecuritization	0001818874-26-000054	Changes in servicing assets	1
0001818874-26-000054	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Changes in other assets	1
0001818874-26-000054	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Changes in other liabilities	0
0001818874-26-000054	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001818874-26-000054	6	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property, equipment and software	1
0001818874-26-000054	6	21	CF	0	H	CapitalizedComputerSoftwarePeriodIncreaseDecrease	us-gaap/2026	Capitalized software development costs	1
0001818874-26-000054	6	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale investments	1
0001818874-26-000054	6	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of available-for-sale investments	0
0001818874-26-000054	6	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and paydowns of available-for-sale investments	0
0001818874-26-000054	6	25	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Purchases of loans held for investment	1
0001818874-26-000054	6	26	CF	0	H	IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss	0001818874-26-000054	Other changes in loans held for investment, net	1
0001818874-26-000054	6	27	CF	0	H	ProceedsFromReceiptsFromSecuritizationInvestments	0001818874-26-000054	Proceeds from securitization investments	0
0001818874-26-000054	6	28	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from non-securitization investments	0
0001818874-26-000054	6	29	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of non-securitization investments	1
0001818874-26-000054	6	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001818874-26-000054	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001818874-26-000054	6	33	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001818874-26-000054	6	34	CF	0	H	IncreaseDecreaseInDepositsHeldForStablecoinHolders	0001818874-26-000054	Net change in stablecoin liability outstanding	0
0001818874-26-000054	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001818874-26-000054	6	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of common stock issuance costs	1
0001818874-26-000054	6	37	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Net change in debt facilities	0
0001818874-26-000054	6	38	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of other debt	1
0001818874-26-000054	6	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001818874-26-000054	6	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of share-based awards	1
0001818874-26-000054	6	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001818874-26-000054	6	42	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuance of common stock under the ESPP	0
0001818874-26-000054	6	43	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease principal payments	1
0001818874-26-000054	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001818874-26-000054	6	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001818874-26-000054	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001818874-26-000054	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	0
0001818874-26-000054	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	0
0001818874-26-000054	6	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001818874-26-000054	6	51	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and restricted cash equivalents	0
0001818874-26-000054	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001818874-26-000054	6	54	CF	0	H	DepositsCreditedButNotYetObtainedInCash	0001818874-26-000054	Deposits credited but not yet received in cash	0
0001818874-26-000054	6	55	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Share-based compensation capitalized related to internally-developed software	0
0001819142-26-000045	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001819142-26-000045	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001819142-26-000045	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001819142-26-000045	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001819142-26-000045	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001819142-26-000045	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001819142-26-000045	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001819142-26-000045	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001819142-26-000045	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001819142-26-000045	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001819142-26-000045	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001819142-26-000045	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, non-current	0
0001819142-26-000045	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001819142-26-000045	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001819142-26-000045	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001819142-26-000045	2	20	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Deferred consideration, current	0
0001819142-26-000045	2	21	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001819142-26-000045	Accrued expenses and other liabilities	0
0001819142-26-000045	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001819142-26-000045	2	23	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Sponsor Earn-Out liabilities	0
0001819142-26-000045	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001819142-26-000045	2	25	BS	0	H	GovernmentAssistanceLiabilityNoncurrent	us-gaap/2026	Unearned government grant	0
0001819142-26-000045	2	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Deferred consideration, non-current	0
0001819142-26-000045	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, non-current	0
0001819142-26-000045	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001819142-26-000045	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001819142-26-000045	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: Class A shares, $0.0001 par value, 2,100,000,000 shares authorized; 327,266,996 and 321,551,078 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively; Class B shares, $0.0001 par value, 200,000,000 shares authorized; 43,881,251 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001819142-26-000045	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001819142-26-000045	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001819142-26-000045	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001819142-26-000045	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity attributable to SES	0
0001819142-26-000045	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001819142-26-000045	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001819142-26-000045	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001819142-26-000045	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001819142-26-000045	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001819142-26-000045	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001819142-26-000045	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001819142-26-000045	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001819142-26-000045	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001819142-26-000045	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001819142-26-000045	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001819142-26-000045	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001819142-26-000045	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001819142-26-000045	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001819142-26-000045	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001819142-26-000045	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain (Loss) on change in fair value of Sponsor Earn-Out liabilities	0
0001819142-26-000045	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous (expense) income, net	0
0001819142-26-000045	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001819142-26-000045	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001819142-26-000045	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision from income taxes	1
0001819142-26-000045	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001819142-26-000045	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	1
0001819142-26-000045	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to SES	0
0001819142-26-000045	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001819142-26-000045	4	22	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on short-term investments	0
0001819142-26-000045	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0001819142-26-000045	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001819142-26-000045	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders - basic (in dollars per share)	0
0001819142-26-000045	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders - diluted (in dollars per share)	0
0001819142-26-000045	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic (in shares)	0
0001819142-26-000045	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted (in shares)	0
0001819142-26-000045	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001819142-26-000045	5	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001819142-26-000045	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001819142-26-000045	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001819142-26-000045	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Restricted stock units vested (in shares)	0
0001819142-26-000045	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Retirement of common shares	1
0001819142-26-000045	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Retirement of common shares (in shares)	1
0001819142-26-000045	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeitures of Restricted Stock Awards	1
0001819142-26-000045	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeitures of Restricted Stock Awards (in shares)	1
0001819142-26-000045	5	23	EQ	0	H	ForfeituresOfEarnOutRestrictedShares	0001819142-26-000045	Forfeitures of Earn-Out Restricted Shares (in shares)	1
0001819142-26-000045	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Stock issuance costs	1
0001819142-26-000045	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001819142-26-000045	5	26	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001819142-26-000045	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001819142-26-000045	5	28	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on short-term investments	0
0001819142-26-000045	5	29	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001819142-26-000045	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001819142-26-000045	5	31	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001819142-26-000045	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001819142-26-000045	6	4	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain from change in fair value of Sponsor Earn-Out liabilities	1
0001819142-26-000045	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001819142-26-000045	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001819142-26-000045	6	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Gain from change in fair value of deferred consideration	0
0001819142-26-000045	6	8	CF	0	H	DebtSecuritiesAvailableForSaleAccretionIncomeOperatingActivities	0001819142-26-000045	Accretion income from available-for-sale short-term investments	1
0001819142-26-000045	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001819142-26-000045	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001819142-26-000045	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001819142-26-000045	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001819142-26-000045	6	14	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001819142-26-000045	Right-of-use assets	1
0001819142-26-000045	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001819142-26-000045	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001819142-26-000045	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001819142-26-000045	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001819142-26-000045	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001819142-26-000045	6	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001819142-26-000045	6	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from the maturities of short-term investments	0
0001819142-26-000045	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001819142-26-000045	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes withheld on vesting of restricted stock	1
0001819142-26-000045	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001819142-26-000045	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001819142-26-000045	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash	0
0001819142-26-000045	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001819142-26-000045	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001819142-26-000045	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001819142-26-000045	6	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accounts payable and accrued expenses related to purchases of property and equipment	0
0001819404-26-000080	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001819404-26-000080	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001819404-26-000080	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001819404-26-000080	2	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001819404-26-000080	2	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001819404-26-000080	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001819404-26-000080	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001819404-26-000080	2	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001819404-26-000080	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001819404-26-000080	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before Income Taxes	0
0001819404-26-000080	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001819404-26-000080	2	12	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001819404-26-000080	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	0
0001819404-26-000080	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss Attributable to Class A Common Stockholders	0
0001819404-26-000080	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001819404-26-000080	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001819404-26-000080	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001819404-26-000080	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001819404-26-000080	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001819404-26-000080	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001819404-26-000080	3	3	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Reclassification to net loss (see Note 1)	1
0001819404-26-000080	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Loss	0
0001819404-26-000080	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	0
0001819404-26-000080	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Loss Attributable to Class A Common Stockholders	0
0001819404-26-000080	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001819404-26-000080	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001819404-26-000080	4	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001819404-26-000080	4	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001819404-26-000080	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001819404-26-000080	4	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001819404-26-000080	4	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001819404-26-000080	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001819404-26-000080	4	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001819404-26-000080	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001819404-26-000080	4	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001819404-26-000080	4	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001819404-26-000080	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001819404-26-000080	4	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001819404-26-000080	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001819404-26-000080	4	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001819404-26-000080	4	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001819404-26-000080	4	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001819404-26-000080	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001819404-26-000080	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001819404-26-000080	4	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity Excluding Noncontrolling Interests	0
0001819404-26-000080	4	33	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001819404-26-000080	4	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001819404-26-000080	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001819404-26-000080	5	7	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001819404-26-000080	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation expense	0
0001819404-26-000080	5	10	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation & amortization	0
0001819404-26-000080	5	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001819404-26-000080	5	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing fees	0
0001819404-26-000080	5	13	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on abandonment of business	1
0001819404-26-000080	5	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001819404-26-000080	5	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease in accounts receivable, net	1
0001819404-26-000080	5	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease in other current assets	1
0001819404-26-000080	5	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Decrease in other assets	1
0001819404-26-000080	5	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0001819404-26-000080	5	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Decrease in deferred revenue	0
0001819404-26-000080	5	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Decrease in other current liabilities	0
0001819404-26-000080	5	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Decrease in other liabilities	0
0001819404-26-000080	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001819404-26-000080	5	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001819404-26-000080	5	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used In Investing Activities	0
0001819404-26-000080	5	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of deferred financing fees	1
0001819404-26-000080	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used In Financing Activities	0
0001819404-26-000080	5	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Change on Cash, Cash Equivalents, and Restricted Cash	0
0001819404-26-000080	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash, Cash Equivalents, and Restricted Cash	0
0001819404-26-000080	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash equivalents, and Restricted Cash, Beginning of Year	0
0001819404-26-000080	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash, End of Period	0
0001819404-26-000080	5	35	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Non-cash stock-based compensation included in capitalized internal use software	0
0001819404-26-000080	5	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of fixed assets included in accounts payable	0
0001819404-26-000080	5	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001819404-26-000080	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, stockholders' equity	0
0001819404-26-000080	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Non-cash stock-based compensation	0
0001819404-26-000080	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Activity under stock compensation plans	0
0001819404-26-000080	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of combined interests into Class A common stock	0
0001819404-26-000080	6	20	EQ	0	H	RebalancingOfOwnershipPercentageBetweenParentAndNoncontrollingInterests	0001819404-26-000080	Rebalancing of ownership percentage between controlling and the noncontrolling interests	0
0001819404-26-000080	6	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001819404-26-000080	6	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001819404-26-000080	6	23	EQ	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Reclassification to net loss (see Note 1)	1
0001819404-26-000080	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, stockholders' equity	0
0001819404-26-000080	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common (in shares)	0
0001819404-26-000080	6	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Activity under stock compensation plans (in shares)	0
0001819404-26-000080	6	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of combined interests into Class A common stock (in shares)	0
0001819404-26-000080	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, common (in shares)	0
0001819438-26-000074	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001819438-26-000074	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash, current	0
0001819438-26-000074	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001819438-26-000074	2	6	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Short-Term Investments	0
0001819438-26-000074	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001819438-26-000074	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001819438-26-000074	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001819438-26-000074	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001819438-26-000074	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001819438-26-000074	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001819438-26-000074	2	13	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001819438-26-000074	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001819438-26-000074	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001819438-26-000074	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001819438-26-000074	2	19	BS	0	H	AccruedLiabilitiesAndOtherCurrentLiabilities	0001819438-26-000074	Accrued and other current liabilities	0
0001819438-26-000074	2	20	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Accrued product warranties	0
0001819438-26-000074	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001819438-26-000074	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001819438-26-000074	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing obligations, current	0
0001819438-26-000074	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001819438-26-000074	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001819438-26-000074	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current - related parties	0
0001819438-26-000074	2	27	BS	0	H	CommonStockWarrantLiabilities	0001819438-26-000074	Common stock warrant liabilities	0
0001819438-26-000074	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing obligations, non-current	0
0001819438-26-000074	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001819438-26-000074	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001819438-26-000074	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001819438-26-000074	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.0001 par value; 200,000,000 shares authorized, none issued and outstanding as of June 30, 2026 and December 31, 2025)	0
0001819438-26-000074	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.0001 par value; 1,000,000,000 shares authorized, 32,889,323 and 22,377,003 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001819438-26-000074	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001819438-26-000074	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001819438-26-000074	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' (deficit) equity	0
0001819438-26-000074	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' (deficit) equity	0
0001819438-26-000074	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001819438-26-000074	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001819438-26-000074	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001819438-26-000074	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001819438-26-000074	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001819438-26-000074	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001819438-26-000074	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001819438-26-000074	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001819438-26-000074	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001819438-26-000074	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001819438-26-000074	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001819438-26-000074	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001819438-26-000074	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001819438-26-000074	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001819438-26-000074	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001819438-26-000074	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001819438-26-000074	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (expense) income, net	0
0001819438-26-000074	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain on revaluation of common stock warrant liabilities	1
0001819438-26-000074	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001819438-26-000074	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001819438-26-000074	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss to common stockholders	0
0001819438-26-000074	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss to common stockholders	0
0001819438-26-000074	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in USD per share)	0
0001819438-26-000074	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in USD per share)	0
0001819438-26-000074	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in per share calculation, basic (in shares)	0
0001819438-26-000074	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in per share calculation, diluted (in shares)	0
0001819438-26-000074	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001819438-26-000074	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001819438-26-000074	5	14	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of common stock under stock-based compensation plans, net of stock withheld for taxes and under ATM, net of commission fees (in shares)	0
0001819438-26-000074	5	15	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of common stock under stock-based compensation plans, net of stock withheld for taxes and under ATM, net of commission fees	0
0001819438-26-000074	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001819438-26-000074	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock under the ATM, and RDO, net of issuance costs (in shares)	0
0001819438-26-000074	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock under the ATM and RDO, net of issuance costs	0
0001819438-26-000074	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded common stock warrants	0
0001819438-26-000074	5	20	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001819438-26-000074	Issuance of common stock upon exercise of warrants (in shares)	0
0001819438-26-000074	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock to non-employees for services rendered and assets purchased, net of issuance costs (in shares)	0
0001819438-26-000074	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock to non-employees for services rendered and assets purchased, net of issuance costs	0
0001819438-26-000074	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001819438-26-000074	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001819438-26-000074	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001819438-26-000074	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001819438-26-000074	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001819438-26-000074	6	5	CF	0	H	AssetAbandonment	0001819438-26-000074	Asset abandonment	0
0001819438-26-000074	6	6	CF	0	H	NonCashInterestIncome	0001819438-26-000074	Non-cash interest expense (income)	0
0001819438-26-000074	6	7	CF	0	H	NoncashOperatingLeaseExpense	0001819438-26-000074	Non-cash lease expense	0
0001819438-26-000074	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001819438-26-000074	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of common stock warrant liabilities	0
0001819438-26-000074	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash expenses, net	1
0001819438-26-000074	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001819438-26-000074	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001819438-26-000074	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001819438-26-000074	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001819438-26-000074	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001819438-26-000074	Accrued and other liabilities	0
0001819438-26-000074	6	17	CF	0	H	IncreaseDecreaseInProductWarrantyAccrual	0001819438-26-000074	Accrued product warranties	0
0001819438-26-000074	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001819438-26-000074	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001819438-26-000074	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001819438-26-000074	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001819438-26-000074	6	23	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Maturities and purchases of short-term investments, net	1
0001819438-26-000074	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001819438-26-000074	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock via ATM, net of issuance costs	0
0001819438-26-000074	6	27	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of common stock and common stock warrants via RDO, net of issuance costs	0
0001819438-26-000074	6	28	CF	0	H	ProceedsFromFinancingArrangements	0001819438-26-000074	Proceeds from financing arrangements	0
0001819438-26-000074	6	29	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Payments on financing obligations	1
0001819438-26-000074	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0001819438-26-000074	6	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from contributions to Employee Stock Purchase Plan	0
0001819438-26-000074	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares from employees for income tax withholding purposes	1
0001819438-26-000074	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001819438-26-000074	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001819438-26-000074	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001819438-26-000074	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001819438-26-000074	6	38	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating leases included in cash used in operating activities	0
0001819438-26-000074	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001819438-26-000074	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment included in accounts payable and accrued and other current liabilities	0
0001819438-26-000074	6	42	CF	0	H	TransfersBetweenInventoryAndPropertyAndEquipmentNet	0001819438-26-000074	Transfers between inventory and property and equipment, net	0
0001819438-26-000074	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001819438-26-000074	6	44	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash, current	0
0001819438-26-000074	6	45	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001819438-26-000074	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	0
0001819493-26-000054	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001819493-26-000054	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001819493-26-000054	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001819493-26-000054	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001819493-26-000054	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001819493-26-000054	2	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001819493-26-000054	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001819493-26-000054	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001819493-26-000054	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001819493-26-000054	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001819493-26-000054	2	14	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible debt, current	0
0001819493-26-000054	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001819493-26-000054	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001819493-26-000054	2	17	BS	0	H	WarrantsAndRightsOutstandingNoncurrent	0001819493-26-000054	Common stock warrant liability	0
0001819493-26-000054	2	18	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001819493-26-000054	2	19	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible debt, non-current	0
0001819493-26-000054	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001819493-26-000054	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001819493-26-000054	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.0001 par value per share, authorized 1,000,000 shares, 14,146 and 11,403 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001819493-26-000054	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock $0.0001 par value per share, authorized 10,000 shares, 0 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001819493-26-000054	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001819493-26-000054	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001819493-26-000054	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001819493-26-000054	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001819493-26-000054	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001819493-26-000054	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001819493-26-000054	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001819493-26-000054	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001819493-26-000054	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001819493-26-000054	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001819493-26-000054	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001819493-26-000054	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001819493-26-000054	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001819493-26-000054	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001819493-26-000054	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001819493-26-000054	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001819493-26-000054	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001819493-26-000054	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001819493-26-000054	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001819493-26-000054	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001819493-26-000054	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001819493-26-000054	4	11	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value of derivative instruments	0
0001819493-26-000054	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001819493-26-000054	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001819493-26-000054	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001819493-26-000054	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001819493-26-000054	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001819493-26-000054	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001819493-26-000054	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001819493-26-000054	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001819493-26-000054	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001819493-26-000054	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation expense	0
0001819493-26-000054	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock for vesting of restricted stock units (in shares)	0
0001819493-26-000054	5	13	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of stock-based awards (in shares)	1
0001819493-26-000054	5	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of stock-based awards	1
0001819493-26-000054	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in at-the-market offering, net (in shares)	0
0001819493-26-000054	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in at-the-market offering, net	0
0001819493-26-000054	5	17	EQ	0	H	IssuanceOfCommonStockInRegisteredDirectOfferingInShare	0001819493-26-000054	Issuance of common stock in registered direct offering, net (In share)	0
0001819493-26-000054	5	18	EQ	0	H	IssuanceOfCommonStockInRegisteredDirectOffering	0001819493-26-000054	Issuance of common stock in registered direct offering, net	0
0001819493-26-000054	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001819493-26-000054	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001819493-26-000054	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001819493-26-000054	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001819493-26-000054	6	4	CF	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Depreciation	0
0001819493-26-000054	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001819493-26-000054	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts and issuance costs	0
0001819493-26-000054	6	7	CF	0	H	AmortizationOfInsurancePremiums	0001819493-26-000054	Amortization of insurance premiums	0
0001819493-26-000054	6	8	CF	0	H	InventoryReserveIncreaseDecrease	0001819493-26-000054	Inventory reserve	0
0001819493-26-000054	6	9	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2025	Impairment of property and equipment	0
0001819493-26-000054	6	10	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value of derivative instruments	1
0001819493-26-000054	6	11	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on lease termination	1
0001819493-26-000054	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001819493-26-000054	6	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001819493-26-000054	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001819493-26-000054	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001819493-26-000054	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001819493-26-000054	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001819493-26-000054	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001819493-26-000054	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001819493-26-000054	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001819493-26-000054	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001819493-26-000054	6	24	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from the disposal of assets held for sale and other assets	0
0001819493-26-000054	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001819493-26-000054	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001819493-26-000054	6	28	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payments on convertible notes	1
0001819493-26-000054	6	29	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payment for short-term insurance financing note	1
0001819493-26-000054	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of stock-based awards	1
0001819493-26-000054	6	31	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Principal payment of equipment leases	1
0001819493-26-000054	6	32	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term insurance financing note	0
0001819493-26-000054	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStockInAt-The-MarketOffering	0001819493-26-000054	Proceeds from issuance of common stock in at-the-market offering, net	1
0001819493-26-000054	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStockInRegisteredDirectOffering	0001819493-26-000054	Proceeds from issuance of common stock in registered direct offering, net	1
0001819493-26-000054	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001819493-26-000054	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001819493-26-000054	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001819493-26-000054	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001819493-26-000054	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001819493-26-000054	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001819493-26-000054	6	41	CF	0	H	OperatingLeaseTermination	0001819493-26-000054	Operating lease termination	0
0001819493-26-000054	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001819790-26-000064	2	3	BS	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Cash and cash equivalents	0
0001819790-26-000064	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001819790-26-000064	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001819790-26-000064	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001819790-26-000064	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001819790-26-000064	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001819790-26-000064	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001819790-26-000064	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001819790-26-000064	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001819790-26-000064	2	12	BS	0	H	InventoryNoncurrent	us-gaap/2026	Inventory, non-current	0
0001819790-26-000064	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001819790-26-000064	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001819790-26-000064	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001819790-26-000064	2	16	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001819790-26-000064	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001819790-26-000064	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001819790-26-000064	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001819790-26-000064	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefits	0
0001819790-26-000064	2	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001819790-26-000064	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001819790-26-000064	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001819790-26-000064	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001819790-26-000064	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001819790-26-000064	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001819790-26-000064	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding	0
0001819790-26-000064	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 200,000,000 shares authorized; 43,271,347 shares issued and outstanding at June 30, 2026 (unaudited); 42,553,931 shares issued and outstanding at December 31, 2025	0
0001819790-26-000064	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001819790-26-000064	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001819790-26-000064	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001819790-26-000064	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001819790-26-000064	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001819790-26-000064	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (usd per share)	0
0001819790-26-000064	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001819790-26-000064	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001819790-26-000064	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001819790-26-000064	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0001819790-26-000064	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001819790-26-000064	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001819790-26-000064	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001819790-26-000064	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001819790-26-000064	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001819790-26-000064	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001819790-26-000064	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001819790-26-000064	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001819790-26-000064	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations before other income (expense)	0
0001819790-26-000064	4	16	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001819790-26-000064	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001819790-26-000064	4	18	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on exchange of long-term investments	0
0001819790-26-000064	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001819790-26-000064	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001819790-26-000064	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001819790-26-000064	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001819790-26-000064	4	23	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on marketable securities and cash equivalents	0
0001819790-26-000064	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001819790-26-000064	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (usd per share)	0
0001819790-26-000064	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (usd per share)	0
0001819790-26-000064	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic (in shares)	0
0001819790-26-000064	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding - diluted (in shares)	0
0001819790-26-000064	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001819790-26-000064	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001819790-26-000064	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001819790-26-000064	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Recognition of stock-based compensation expense	0
0001819790-26-000064	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs (in shares)	0
0001819790-26-000064	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001819790-26-000064	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of vested stock options (in shares)	0
0001819790-26-000064	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of vested stock options	0
0001819790-26-000064	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon the vesting of restricted stock units (in shares)	0
0001819790-26-000064	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued in connection with the employee stock purchase plan (in shares)	0
0001819790-26-000064	5	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued in connection with the employee stock purchase plan	0
0001819790-26-000064	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001819790-26-000064	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001819790-26-000064	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001819790-26-000064	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001819790-26-000064	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001819790-26-000064	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001819790-26-000064	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001819790-26-000064	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt-related costs	0
0001819790-26-000064	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001819790-26-000064	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001819790-26-000064	7	9	CF	0	H	OperatingLeaseNoncashExpense	0001819790-26-000064	Non-cash lease expense	0
0001819790-26-000064	7	10	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain on exchange of long-term investments	1
0001819790-26-000064	7	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization/accretion of marketable securities	1
0001819790-26-000064	7	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized (gain) loss from transactions denominated in a foreign currency	1
0001819790-26-000064	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001819790-26-000064	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001819790-26-000064	7	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001819790-26-000064	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001819790-26-000064	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001819790-26-000064	7	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable	0
0001819790-26-000064	7	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and benefits	0
0001819790-26-000064	7	21	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001819790-26-000064	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001819790-26-000064	7	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001819790-26-000064	7	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001819790-26-000064	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001819790-26-000064	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001819790-26-000064	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of paid issuance costs	0
0001819790-26-000064	7	30	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from sale of common stock under employee stock purchase plan	0
0001819790-26-000064	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001819790-26-000064	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001819790-26-000064	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001819790-26-000064	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001819790-26-000064	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001819790-26-000064	7	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid in cash	0
0001819790-26-000064	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid in cash	0
0001819790-26-000064	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Additions of property and equipment included within accounts payable and other accrued liabilities	0
0001819796-26-000028	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001819796-26-000028	2	13	BS	0	H	ContractWithCustomerAssetManagementFeesReceivable	0001819796-26-000028	Management fees receivable	0
0001819796-26-000028	2	14	BS	0	H	ContractWithCustomerAssetIncentiveFeesReceivable	0001819796-26-000028	Incentive fees receivable	0
0001819796-26-000028	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001819796-26-000028	2	16	BS	0	H	Investments	us-gaap/2026	Investments	0
0001819796-26-000028	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001819796-26-000028	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets	0
0001819796-26-000028	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001819796-26-000028	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001819796-26-000028	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001819796-26-000028	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001819796-26-000028	2	24	BS	0	H	AccruedEmployeeBenefitsCurrentAndNoncurrent	us-gaap/2026	Accrued compensation and employee related obligations	0
0001819796-26-000028	2	25	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0001819796-26-000028	2	26	BS	0	H	PayableToRelatedPartiesPursuantToTaxReceivableAgreement	0001819796-26-000028	Payable to related parties pursuant to the tax receivable agreement	0
0001819796-26-000028	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001819796-26-000028	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001819796-26-000028	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001819796-26-000028	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001819796-26-000028	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 100,000,000 shares authorized, none issued	0
0001819796-26-000028	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001819796-26-000028	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001819796-26-000028	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001819796-26-000028	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001819796-26-000028	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total GCM Grosvenor Inc. equity	0
0001819796-26-000028	2	37	BS	0	H	OtherMinorityInterests	us-gaap/2026	Noncontrolling interests in subsidiaries	0
0001819796-26-000028	2	38	BS	0	H	MinorityInterestInLimitedPartnerships	us-gaap/2026	Noncontrolling interests in GCMH	0
0001819796-26-000028	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001819796-26-000028	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001819796-26-000028	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001819796-26-000028	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001819796-26-000028	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001819796-26-000028	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001819796-26-000028	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001819796-26-000028	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001819796-26-000028	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001819796-26-000028	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total operating revenues	0
0001819796-26-000028	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee compensation and benefits	0
0001819796-26-000028	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General, administrative and other	0
0001819796-26-000028	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001819796-26-000028	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001819796-26-000028	4	15	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Investment income	0
0001819796-26-000028	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	0
0001819796-26-000028	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001819796-26-000028	4	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001819796-26-000028	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Net other income	0
0001819796-26-000028	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001819796-26-000028	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001819796-26-000028	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001819796-26-000028	4	23	IS	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	us-gaap/2026	Less: Net income attributable to noncontrolling interests in subsidiaries	0
0001819796-26-000028	4	24	IS	0	H	NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable	us-gaap/2026	Less: Net income attributable to noncontrolling interests in GCMH	0
0001819796-26-000028	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to GCM Grosvenor Inc.	0
0001819796-26-000028	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001819796-26-000028	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001819796-26-000028	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001819796-26-000028	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001819796-26-000028	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001819796-26-000028	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in cash flow hedges	0
0001819796-26-000028	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001819796-26-000028	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001819796-26-000028	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income before noncontrolling interests	0
0001819796-26-000028	5	7	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToOtherNoncontrollingInterestsNonredeemable	0001819796-26-000028	Less: Comprehensive income attributable to noncontrolling interests in subsidiaries	0
0001819796-26-000028	5	8	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToLimitedPartnershipsNonredeemable	0001819796-26-000028	Less: Comprehensive income attributable to noncontrolling interests in GCMH	0
0001819796-26-000028	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to GCM Grosvenor Inc.	0
0001819796-26-000028	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001819796-26-000028	6	21	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Capital contributions from noncontrolling interests in subsidiaries	0
0001819796-26-000028	6	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Capital distributions paid to noncontrolling interests in subsidiaries / Partners distributions	1
0001819796-26-000028	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of Class A common stock	1
0001819796-26-000028	6	24	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001819796-26-000028	Issuance of Class A common stock due to exercised warrants	0
0001819796-26-000028	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Settlement of equity-based compensation in satisfaction of withholding tax requirements	1
0001819796-26-000028	6	26	EQ	0	H	NoncontrollingInterestIncreaseDeemedContributions	0001819796-26-000028	Deemed contributions	0
0001819796-26-000028	6	27	EQ	0	H	ProceedsFromSharePurchaseAgreement	0001819796-26-000028	Proceeds from Share Purchase Agreement, net	0
0001819796-26-000028	6	28	EQ	0	H	IssuanceOfPartnershipUnitsValueConversionOfConvertibleSecurities	0001819796-26-000028	Exchange of Partnership units for Class A common stock	0
0001819796-26-000028	6	29	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in cash flow hedges	0
0001819796-26-000028	6	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Translation adjustment	0
0001819796-26-000028	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation, equity-classified awards	0
0001819796-26-000028	6	32	EQ	0	H	Dividends	us-gaap/2026	Declared dividends	1
0001819796-26-000028	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredTaxAdjustment	0001819796-26-000028	Deferred tax and other tax adjustments	0
0001819796-26-000028	6	34	EQ	0	H	NoncontrollingInterestReallocationFromToNoncontrollingInterest	0001819796-26-000028	Equity reallocation between controlling and noncontrolling interests	0
0001819796-26-000028	6	35	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001819796-26-000028	6	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001819796-26-000028	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001819796-26-000028	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001819796-26-000028	7	5	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Equity-based compensation, equity-classified awards	0
0001819796-26-000028	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense	0
0001819796-26-000028	7	7	CF	0	H	OtherNonCashCompensation	0001819796-26-000028	Other non-cash compensation	0
0001819796-26-000028	7	8	CF	0	H	PartnershipInterestBasedCompensationExpense	0001819796-26-000028	Partnership interest-based compensation	0
0001819796-26-000028	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001819796-26-000028	7	10	CF	0	H	AmortizationOfTerminatedSwap	0001819796-26-000028	Amortization of terminated swap	0
0001819796-26-000028	7	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001819796-26-000028	7	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001819796-26-000028	7	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Proceeds received from investments	0
0001819796-26-000028	7	14	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Non-cash investment income	1
0001819796-26-000028	7	15	CF	0	H	NonCashLeaseExpense	0001819796-26-000028	Non-cash lease expense	0
0001819796-26-000028	7	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001819796-26-000028	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAssetManagementFeesReceivable	0001819796-26-000028	Management fees receivable	1
0001819796-26-000028	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerAssetIncentiveFeesReceivable	0001819796-26-000028	Incentive fees receivable	1
0001819796-26-000028	7	20	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related parties	1
0001819796-26-000028	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001819796-26-000028	7	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and employee related obligations	0
0001819796-26-000028	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities, net	0
0001819796-26-000028	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001819796-26-000028	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001819796-26-000028	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001819796-26-000028	7	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Contributions/subscriptions to investments	1
0001819796-26-000028	7	29	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Distributions from investments	0
0001819796-26-000028	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001819796-26-000028	7	32	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Capital contributions received from noncontrolling interests in subsidiaries	0
0001819796-26-000028	7	33	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Capital distributions paid to partners and member	1
0001819796-26-000028	7	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Capital distributions paid to noncontrolling interests in subsidiaries	1
0001819796-26-000028	7	35	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Principal payments on Senior Loan	1
0001819796-26-000028	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments to repurchase Class A common stock	1
0001819796-26-000028	7	37	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001819796-26-000028	7	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Settlement of equity-based compensation in satisfaction of withholding tax requirements	1
0001819796-26-000028	7	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Share Purchase Agreement, net	0
0001819796-26-000028	7	40	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends paid	1
0001819796-26-000028	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001819796-26-000028	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001819796-26-000028	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001819796-26-000028	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001819796-26-000028	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001819796-26-000028	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001819796-26-000028	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes, net	0
0001819796-26-000028	7	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Non-cash right-of-use assets obtained in exchange for new and modified operating leases	0
0001819796-26-000028	7	51	CF	0	H	NonCashAdjustmentToOperatingLeaseRightOfUseAssetsFromLeaseModification	0001819796-26-000028	Non-cash adjustment to operating lease right-of-use assets from lease modification	1
0001819796-26-000028	7	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-cash premises and equipment additions in accrued expenses and other liabilities	0
0001819796-26-000028	7	55	CF	0	H	DeemedContributionsFromEquityholders	0001819796-26-000028	Deemed contributions from GCMH Equityholders	0
0001819796-26-000028	7	56	CF	0	H	EstablishmentOfDeferredTaxAssetsNetRelatedToNonCashActivities	0001819796-26-000028	Establishment of deferred tax assets, net related to non-cash activities	0
0001819796-26-000028	7	57	CF	0	H	NonCashChangeInPayableToRelatedPartiesPursuantToTaxReceivableAgreement	0001819796-26-000028	Non-cash change in payable to related parties pursuant to tax receivable agreement	0
0001819810-26-000124	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001819810-26-000124	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001819810-26-000124	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001819810-26-000124	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001819810-26-000124	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001819810-26-000124	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001819810-26-000124	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $20,013 and $14,558	0
0001819810-26-000124	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001819810-26-000124	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $62,817 and $46,192	0
0001819810-26-000124	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001819810-26-000124	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001819810-26-000124	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001819810-26-000124	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001819810-26-000124	2	18	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Notes payable to sellers	0
0001819810-26-000124	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term debt, including current portion of long-term debt	0
0001819810-26-000124	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0001819810-26-000124	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Short-term finance lease liabilities	0
0001819810-26-000124	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001819810-26-000124	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001819810-26-000124	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001819810-26-000124	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001819810-26-000124	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001819810-26-000124	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001819810-26-000124	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease liabilities	0
0001819810-26-000124	2	29	BS	0	H	WarrantLiabilities	0001819810-26-000124	Warrant liabilities	0
0001819810-26-000124	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001819810-26-000124	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001819810-26-000124	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001819810-26-000124	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note L  Commitments and Contingencies)	0
0001819810-26-000124	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible preferred stock, $0.0001 par value, 125,292.00 shares authorized; issued and outstanding: 2026none and 202546,505.13. Liquidation preference: 2026none and 2025$118,434 (Note M  Convertible Preferred Stock)	0
0001819810-26-000124	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 99,874,708 shares authorized; none issued and outstanding	0
0001819810-26-000124	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 500,000,000 shares authorized; issued and outstanding 2026249,221,102 and 2025191,915,804	0
0001819810-26-000124	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 20261,036,294 shares and 20251,036,294 shares	1
0001819810-26-000124	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001819810-26-000124	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001819810-26-000124	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001819810-26-000124	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity (deficit)	0
0001819810-26-000124	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, convertible preferred stock and equity (deficit)	0
0001819810-26-000124	3	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation	0
0001819810-26-000124	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization	0
0001819810-26-000124	3	5	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value (in dollars per share)	0
0001819810-26-000124	3	6	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized (in shares)	0
0001819810-26-000124	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock issued (in shares)	0
0001819810-26-000124	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding (in shares)	0
0001819810-26-000124	3	9	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Convertible preferred stock, liquidation preference	0
0001819810-26-000124	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001819810-26-000124	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001819810-26-000124	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001819810-26-000124	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001819810-26-000124	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001819810-26-000124	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001819810-26-000124	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001819810-26-000124	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001819810-26-000124	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001819810-26-000124	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001819810-26-000124	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001819810-26-000124	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001819810-26-000124	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001819810-26-000124	4	6	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction expenses	0
0001819810-26-000124	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001819810-26-000124	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001819810-26-000124	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001819810-26-000124	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001819810-26-000124	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001819810-26-000124	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001819810-26-000124	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001819810-26-000124	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001819810-26-000124	4	15	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Less: dividends on Convertible Preferred Stock	0
0001819810-26-000124	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available to common shareholders	0
0001819810-26-000124	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001819810-26-000124	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001819810-26-000124	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001819810-26-000124	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001819810-26-000124	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001819810-26-000124	4	25	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain (loss), net of tax	0
0001819810-26-000124	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001819810-26-000124	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001819810-26-000124	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001819810-26-000124	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001819810-26-000124	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001819810-26-000124	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation expense	0
0001819810-26-000124	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued in offering(in shares)	0
0001819810-26-000124	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued in offering	0
0001819810-26-000124	5	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued in connection with Edge Acquisition (in shares)	0
0001819810-26-000124	5	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued in connection with Edge Acquisition	0
0001819810-26-000124	5	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued for share-based awards (in shares)	0
0001819810-26-000124	5	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued for share-based awards	0
0001819810-26-000124	5	26	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001819810-26-000124	Common issued for warrants exercised (in shares)	0
0001819810-26-000124	5	27	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001819810-26-000124	Common stock issued for warrants exercised	0
0001819810-26-000124	5	28	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for settlement of employee tax withholdings on share-based awards (in shares)	0
0001819810-26-000124	5	29	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for settlement of employee tax withholdings on share-based awards	1
0001819810-26-000124	5	30	EQ	0	H	DividendsTemporaryEquityPaidInKind	0001819810-26-000124	Convertible preferred stock paid-in-kind dividend	1
0001819810-26-000124	5	31	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Convertible preferred stock converted to common stock (in shares)	0
0001819810-26-000124	5	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Convertible preferred stock converted to common stock	0
0001819810-26-000124	5	33	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Convertible preferred stock repurchased	1
0001819810-26-000124	5	34	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation, net of tax	0
0001819810-26-000124	5	35	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001819810-26-000124	5	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001819810-26-000124	5	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001819810-26-000124	5	38	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001819810-26-000124	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001819810-26-000124	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001819810-26-000124	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and discount	0
0001819810-26-000124	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001819810-26-000124	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001819810-26-000124	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	(Gain) loss on change in fair value of warrants	0
0001819810-26-000124	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred provision (benefit) for income taxes	0
0001819810-26-000124	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001819810-26-000124	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in accounts receivable	1
0001819810-26-000124	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	(Increase) decrease in contract assets	1
0001819810-26-000124	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventory	1
0001819810-26-000124	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid expenses and other assets	1
0001819810-26-000124	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued expenses	0
0001819810-26-000124	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase (decrease) in deferred revenue	0
0001819810-26-000124	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Increase (decrease) in operating lease liabilities	0
0001819810-26-000124	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0001819810-26-000124	6	20	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability	0001819810-26-000124	Increase (decrease) in notes payable to sellers	0
0001819810-26-000124	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001819810-26-000124	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001819810-26-000124	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001819810-26-000124	6	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001819810-26-000124	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001819810-26-000124	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds received from debt	0
0001819810-26-000124	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001819810-26-000124	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance fees	1
0001819810-26-000124	6	31	CF	0	H	RepaymentOfFinancedLeases	0001819810-26-000124	Repayment of finance leases	1
0001819810-26-000124	6	32	CF	0	H	ProceedsFromRepaymentOfThirdPartyAdvances	0001819810-26-000124	Proceeds from (repayment of) third-party advances	1
0001819810-26-000124	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001819810-26-000124	6	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of equity issuance costs	1
0001819810-26-000124	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from common stock issued for options exercise	0
0001819810-26-000124	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for settlement of employee tax withholdings on share-based awards	1
0001819810-26-000124	6	37	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Convertible preferred stock dividend	1
0001819810-26-000124	6	38	CF	0	H	PaymentsForRepurchaseOfConvertiblePreferredStock	us-gaap/2026	Repurchase of convertible preferred stock	1
0001819810-26-000124	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001819810-26-000124	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	0
0001819810-26-000124	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001819810-26-000124	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001819810-26-000124	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001819848-26-000435	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001819848-26-000435	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001819848-26-000435	2	5	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2026	Total cash, cash equivalents and short-term investments	0
0001819848-26-000435	2	6	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001819848-26-000435	2	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and other receivables	0
0001819848-26-000435	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001819848-26-000435	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001819848-26-000435	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001819848-26-000435	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001819848-26-000435	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001819848-26-000435	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001819848-26-000435	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001819848-26-000435	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001819848-26-000435	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001819848-26-000435	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001819848-26-000435	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001819848-26-000435	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001819848-26-000435	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001819848-26-000435	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001819848-26-000435	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001819848-26-000435	2	25	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001819848-26-000435	2	26	BS	0	H	DerivativeLiabilities	us-gaap/2026	Earnout shares liability	0
0001819848-26-000435	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001819848-26-000435	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001819848-26-000435	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001819848-26-000435	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.0001 par value - 100,000,000 shares authorized. No shares issued and outstanding.	0
0001819848-26-000435	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.0001 par value - 2,800,000,000 shares authorized; 986,521,249 and 915,076,698 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0001819848-26-000435	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001819848-26-000435	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001819848-26-000435	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001819848-26-000435	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001819848-26-000435	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001819848-26-000435	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock , par value (in dollars per share)	0
0001819848-26-000435	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized (in shares)	0
0001819848-26-000435	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding (in shares)	0
0001819848-26-000435	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares Issued (in shares)	0
0001819848-26-000435	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001819848-26-000435	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001819848-26-000435	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001819848-26-000435	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001819848-26-000435	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001819848-26-000435	4	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Cost of Revenue	0
0001819848-26-000435	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001819848-26-000435	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001819848-26-000435	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001819848-26-000435	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001819848-26-000435	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest and other income, net	0
0001819848-26-000435	4	10	IS	0	H	GainLossOnCommonStockIssuedInPrivatePlacement	0001819848-26-000435	Loss on common stock issuance in private placement	0
0001819848-26-000435	4	11	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain (loss) from change in fair value of warrants, earnout shares and contingent consideration, net	0
0001819848-26-000435	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (loss), net	0
0001819848-26-000435	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001819848-26-000435	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001819848-26-000435	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001819848-26-000435	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001819848-26-000435	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001819848-26-000435	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic (in shares)	0
0001819848-26-000435	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common stock outstanding, diluted (in shares)	0
0001819848-26-000435	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001819848-26-000435	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities	0
0001819848-26-000435	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain	0
0001819848-26-000435	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive gain (loss)	0
0001819848-26-000435	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001819848-26-000435	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001819848-26-000435	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001819848-26-000435	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001819848-26-000435	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001819848-26-000435	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001819848-26-000435	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options and vesting of early exercised stock options	0
0001819848-26-000435	6	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon the release of restricted stock units (in shares)	0
0001819848-26-000435	6	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001819848-26-000435	6	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001819848-26-000435	6	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon exercise of warrants (in shares)	0
0001819848-26-000435	6	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon exercise of warrants	0
0001819848-26-000435	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiability	0001819848-26-000435	Reclassification of Delta warrant liability upon exercise	0
0001819848-26-000435	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallOptions	0001819848-26-000435	Payment for capped call transactions	0
0001819848-26-000435	6	32	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under the Employee Stock Purchase Plan (in shares)	0
0001819848-26-000435	6	33	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under the Employee Stock Purchase Plan	0
0001819848-26-000435	6	34	EQ	0	H	VestingOfCommonStockIssuedInPrivatePlacementAndEarlyExercisedStockOptions	0001819848-26-000435	Vesting of common stock issued in private placement and early exercised stock options	0
0001819848-26-000435	6	35	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001819848-26-000435	6	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001819848-26-000435	6	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001819848-26-000435	7	7	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs	0
0001819848-26-000435	8	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001819848-26-000435	8	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001819848-26-000435	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001819848-26-000435	8	12	CF	0	H	GainLossFromChangeInTheFairValueOfWarrantsEarnoutSharesAndContingentConsideration	0001819848-26-000435	(Gain)/Loss from change in the fair value of warrants, earnout shares and contingent consideration, net	1
0001819848-26-000435	8	13	CF	0	H	NonCashInterestExpenseAndAmortizationOfDebtDiscountAndIssuanceCosts	0001819848-26-000435	Non-cash interest expense, and amortization of debt discount and issuance costs	0
0001819848-26-000435	8	14	CF	0	H	GainLossOnCommonStockIssuedInPrivatePlacement	0001819848-26-000435	Loss on common stock issuance in private placement	1
0001819848-26-000435	8	15	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion and amortization of investments in marketable debt securities	1
0001819848-26-000435	8	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Accounts and other receivables and prepaid expenses and other current assets	1
0001819848-26-000435	8	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001819848-26-000435	8	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses and other current liabilities	0
0001819848-26-000435	8	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Non-current liabilities	0
0001819848-26-000435	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001819848-26-000435	8	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001819848-26-000435	8	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales and maturities of marketable securities	0
0001819848-26-000435	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment and other long-lived assets	1
0001819848-26-000435	8	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash	1
0001819848-26-000435	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001819848-26-000435	8	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001819848-26-000435	8	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Underwritten public offering and At-the-market public offering commission and offering expenses	1
0001819848-26-000435	8	31	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Gross proceeds from issuance of convertible notes	0
0001819848-26-000435	8	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Convertible notes underwriting discounts and commissions and issuance costs	1
0001819848-26-000435	8	33	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from mortgage loan	0
0001819848-26-000435	8	34	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Payment for capped call transactions	1
0001819848-26-000435	8	35	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of common stock in private placement, net	0
0001819848-26-000435	8	36	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	0
0001819848-26-000435	8	37	CF	0	H	ProceedsFromStockOptionsExercisedAndIssuanceOfWarrants	0001819848-26-000435	Proceeds from the exercise of stock options and warrants	0
0001819848-26-000435	8	38	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayments of obligations under finance lease and tenant improvement loan	1
0001819848-26-000435	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001819848-26-000435	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001819848-26-000435	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, at the beginning of the period	0
0001819848-26-000435	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, at the end of the period	0
0001819848-26-000435	8	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001819848-26-000435	8	45	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001819848-26-000435	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash in balance sheets	0
0001819848-26-000435	8	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid property and equipment purchases	0
0001819848-26-000435	8	49	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Property and equipment purchased through finance leases	0
0001819848-26-000435	8	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets acquired through operating leases	0
0001819974-26-000031	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001819974-26-000031	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowance for credit losses of $16 and $80, respectively)	0
0001819974-26-000031	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets (net of allowance for credit losses of $2 and 26000, respectively)	0
0001819974-26-000031	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001819974-26-000031	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001819974-26-000031	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001819974-26-000031	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001819974-26-000031	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001819974-26-000031	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001819974-26-000031	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001819974-26-000031	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001819974-26-000031	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001819974-26-000031	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001819974-26-000031	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term financing, net of unamortized debt issuance costs	0
0001819974-26-000031	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Contract liabilities	0
0001819974-26-000031	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001819974-26-000031	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001819974-26-000031	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion and net of unamortized debt issuance costs	0
0001819974-26-000031	2	24	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Long-term contract liabilities	0
0001819974-26-000031	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability, net	0
0001819974-26-000031	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001819974-26-000031	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001819974-26-000031	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001819974-26-000031	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001819974-26-000031	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share (80,000 shares authorized; zero shares issued and outstanding as of June 28, 2026 and December 28, 2025)	0
0001819974-26-000031	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share (200,000 shares authorized; 48,176 and 48,608 shares issued and outstanding as of June 28, 2026 and December 28, 2025, respectively)	0
0001819974-26-000031	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001819974-26-000031	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001819974-26-000031	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity, SkyWater Technology, Inc.	0
0001819974-26-000031	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001819974-26-000031	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001819974-26-000031	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001819974-26-000031	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss	0
0001819974-26-000031	3	2	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	us-gaap/2026	Contract asset, allowance for credit loss	0
0001819974-26-000031	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share (in USD per share)	0
0001819974-26-000031	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001819974-26-000031	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001819974-26-000031	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001819974-26-000031	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in USD per share)	0
0001819974-26-000031	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001819974-26-000031	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001819974-26-000031	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001819974-26-000031	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001819974-26-000031	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001819974-26-000031	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001819974-26-000031	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001819974-26-000031	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expense	0
0001819974-26-000031	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001819974-26-000031	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001819974-26-000031	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001819974-26-000031	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001819974-26-000031	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001819974-26-000031	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001819974-26-000031	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interests	0
0001819974-26-000031	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to SkyWater Technology, Inc.	0
0001819974-26-000031	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common shareholders, basic (in USD per share)	0
0001819974-26-000031	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common shareholders, diluted (in USD per share)	0
0001819974-26-000031	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computing net loss per common share, basic (in shares)	0
0001819974-26-000031	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in computing net loss per common share, diluted (in shares)	0
0001819974-26-000031	5	12	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, balance at the beginning (in shares)	0
0001819974-26-000031	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, balance at the beginning (in shares)	0
0001819974-26-000031	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001819974-26-000031	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock pursuant to equity compensation plans (in shares)	0
0001819974-26-000031	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock pursuant to equity compensation plans	0
0001819974-26-000031	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001819974-26-000031	5	18	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contribution from noncontrolling interest	0
0001819974-26-000031	5	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to noncontrolling interest	1
0001819974-26-000031	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001819974-26-000031	5	21	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, balance at the end (in shares)	0
0001819974-26-000031	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, balance at the end (in shares)	0
0001819974-26-000031	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001819974-26-000031	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001819974-26-000031	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001819974-26-000031	6	5	CF	0	H	RevenueFromOffMarketComponentOfSupplyAgreement	0001819974-26-000031	Revenue from off-market component of supply agreement recorded in purchase accounting	1
0001819974-26-000031	6	6	CF	0	H	AccretionOfInvestmentTaxCredits	0001819974-26-000031	Accretion of investment tax credits	1
0001819974-26-000031	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs included in interest expense	0
0001819974-26-000031	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001819974-26-000031	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001819974-26-000031	6	10	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Allowance for credit losses	0
0001819974-26-000031	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractAssets	0001819974-26-000031	Accounts receivable and contract assets	1
0001819974-26-000031	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001819974-26-000031	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other current assets, and other assets	1
0001819974-26-000031	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001819974-26-000031	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities, current and long-term	0
0001819974-26-000031	6	17	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income tax receivable and payable	0
0001819974-26-000031	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001819974-26-000031	6	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of software and licenses	1
0001819974-26-000031	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001819974-26-000031	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001819974-26-000031	6	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from draws on the revolving line of credit	0
0001819974-26-000031	6	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of draws on the revolving line of credit	1
0001819974-26-000031	6	26	CF	0	H	ProceedsFromToolFinancings	0001819974-26-000031	Proceeds from tool financings	0
0001819974-26-000031	6	27	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal payments on long-term debt	1
0001819974-26-000031	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Cash paid for principal on finance leases	1
0001819974-26-000031	6	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from the issuance of common stock pursuant to equity compensation plans	0
0001819974-26-000031	6	30	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interest	0
0001819974-26-000031	6	31	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interest	1
0001819974-26-000031	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001819974-26-000031	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001819974-26-000031	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001819974-26-000031	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001819974-26-000031	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001819974-26-000031	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001819974-26-000031	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures incurred, not yet paid	0
0001819974-26-000031	6	42	CF	0	H	InvestmentTaxCreditNotReceived	0001819974-26-000031	Investment tax credit not received	0
0001819974-26-000031	6	43	CF	0	H	IntangibleAssetsIncurredButNotYetPaid	0001819974-26-000031	Intangible assets acquired, not yet paid	0
0001819974-26-000031	6	44	CF	0	H	SaleLeasebackTransactionAccountsPayableSettlement	0001819974-26-000031	Sale leaseback transaction accounts payable settlement	0
0001819989-26-000041	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001819989-26-000041	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001819989-26-000041	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001819989-26-000041	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001819989-26-000041	2	13	BS	0	H	BitcoinCurrent	0001819989-26-000041	Bitcoin	0
0001819989-26-000041	2	14	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Miners held for sale	0
0001819989-26-000041	2	15	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative asset, current	0
0001819989-26-000041	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001819989-26-000041	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, noncurrent	0
0001819989-26-000041	2	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001819989-26-000041	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001819989-26-000041	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in equity investees	0
0001819989-26-000041	2	21	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative asset, non-current	0
0001819989-26-000041	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001819989-26-000041	2	23	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001819989-26-000041	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001819989-26-000041	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001819989-26-000041	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001819989-26-000041	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001819989-26-000041	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability, current portion	0
0001819989-26-000041	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001819989-26-000041	2	32	BS	0	H	WarrantLiabilitiesCurrent	0001819989-26-000041	Warrant liability	0
0001819989-26-000041	2	33	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001819989-26-000041	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001819989-26-000041	2	35	BS	0	H	UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	us-gaap/2026	Deferred revenue	0
0001819989-26-000041	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings, net	0
0001819989-26-000041	2	37	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001819989-26-000041	2	38	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability	0
0001819989-26-000041	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001819989-26-000041	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001819989-26-000041	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001819989-26-000041	2	42	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001819989-26-000041	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized, none issued and outstanding as of June 30, 2026, and December 31, 2025	0
0001819989-26-000041	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 1,000,000,000 and 1,000,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively, 423,575,369 and 412,074,529 shares issued as of June 30, 2026 and December 31, 2025, respectively, and 414,253,564 and 404,963,061 shares outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001819989-26-000041	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001819989-26-000041	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001819989-26-000041	2	48	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at par, 9,321,805 and 7,111,468 shares at June 30, 2026 and December 31, 2025, respectively	1
0001819989-26-000041	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001819989-26-000041	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interest, and stockholders equity	0
0001819989-26-000041	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001819989-26-000041	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001819989-26-000041	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001819989-26-000041	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001819989-26-000041	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001819989-26-000041	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001819989-26-000041	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001819989-26-000041	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001819989-26-000041	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001819989-26-000041	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue - bitcoin mining	0
0001819989-26-000041	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001819989-26-000041	4	4	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation and benefits	1
0001819989-26-000041	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001819989-26-000041	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001819989-26-000041	4	7	IS	0	H	ChangeInFairValueOfPowerPurchaseAgreement	0001819989-26-000041	Change in fair value of power purchase agreement	0
0001819989-26-000041	4	8	IS	0	H	IncomeFromPowerSales	0001819989-26-000041	Power sales	0
0001819989-26-000041	4	9	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses of equity investees	0
0001819989-26-000041	4	10	IS	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Unrealized gains (losses) on fair value of bitcoin	0
0001819989-26-000041	4	11	IS	0	H	CryptoAssetRealizedGainLossOnSaleNet	0001819989-26-000041	Realized (losses) gains on sale of bitcoin	0
0001819989-26-000041	4	12	IS	0	H	OtherOperatingIncomeLoss	0001819989-26-000041	Other operating income (losses)	0
0001819989-26-000041	4	13	IS	0	H	CostsAndOperatingIncomeExpenses	0001819989-26-000041	Total costs and operating expenses	1
0001819989-26-000041	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001819989-26-000041	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001819989-26-000041	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001819989-26-000041	4	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001819989-26-000041	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expenses) income	0
0001819989-26-000041	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001819989-26-000041	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001819989-26-000041	4	22	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current income tax expense	1
0001819989-26-000041	4	23	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	1
0001819989-26-000041	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total income tax expense	1
0001819989-26-000041	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001819989-26-000041	4	26	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to redeemable noncontrolling interest	0
0001819989-26-000041	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss available for common stockholders	0
0001819989-26-000041	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic (in dollars per share)	0
0001819989-26-000041	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted (in dollars per share)	0
0001819989-26-000041	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0001819989-26-000041	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0001819989-26-000041	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001819989-26-000041	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0001819989-26-000041	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001819989-26-000041	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares, net of offering costs - At-the-market offering (in shares)	0
0001819989-26-000041	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares, net of offering costs - At-the-market offering	0
0001819989-26-000041	5	15	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Treasury stock reissued for PIPE Investment	0
0001819989-26-000041	5	16	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Treasury stock reissued for PIPE Investment (in shares)	0
0001819989-26-000041	5	17	EQ	0	H	DeliveryOfCommonStockUnderlyingRestrictedStockAndPerformanceStockUnitsNetOfSharesSettledForTaxWithholdingSettlementShares	0001819989-26-000041	Delivery of common stock underlying restricted stock units and performance stock units, net of shares settled for tax withholding settlement (in shares)	0
0001819989-26-000041	5	18	EQ	0	H	DeliveryOfCommonStockUnderlyingRestrictedStockAndPerformanceStockUnitsNetOfSharesSettledForTaxWithholdingSettlement	0001819989-26-000041	Delivery of common stock underlying restricted stock units and performance stock units, net of shares settled for tax withholding settlement	0
0001819989-26-000041	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001819989-26-000041	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001819989-26-000041	5	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001819989-26-000041	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0001819989-26-000041	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001819989-26-000041	5	25	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable noncontrolling interest, beginning balance	0
0001819989-26-000041	5	26	EQ	0	H	TemporaryEquityDistributionsToNoncontrollingInterest	0001819989-26-000041	Distributions to non-controlling interest	1
0001819989-26-000041	5	27	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable noncontrolling interest, ending balance	0
0001819989-26-000041	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001819989-26-000041	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001819989-26-000041	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right-of-use asset	0
0001819989-26-000041	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001819989-26-000041	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses of equity investees	1
0001819989-26-000041	6	8	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Write-down of assets held for sale	0
0001819989-26-000041	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001819989-26-000041	6	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001819989-26-000041	6	11	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001819989-26-000041	6	12	CF	0	H	NoncashConsiderationReceivedForServices	0001819989-26-000041	Non-cash consideration received for services	1
0001819989-26-000041	6	13	CF	0	H	FairValueAdjustmentOfPowerPurchaseAgreement	0001819989-26-000041	Change in fair value of power purchase agreement	1
0001819989-26-000041	6	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001819989-26-000041	6	15	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in fair value of investments at fair value	1
0001819989-26-000041	6	16	CF	0	H	FairValueAdjustmentOfCryptoCollateralPledged	0001819989-26-000041	Change in fair value of bitcoin collateral	0
0001819989-26-000041	6	17	CF	0	H	FairValueAdjustmentOfCryptoAssetLoan	0001819989-26-000041	Change in fair value of bitcoin loan	1
0001819989-26-000041	6	18	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Change in unrealized (gains) losses on fair value of bitcoin	1
0001819989-26-000041	6	19	CF	0	H	CryptoAssetRealizedGainLossOnSaleNet	0001819989-26-000041	Realized losses (gains) on sale of bitcoin	1
0001819989-26-000041	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in operating assets	1
0001819989-26-000041	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in operating liabilities	0
0001819989-26-000041	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001819989-26-000041	6	24	CF	0	H	ProceedsFromSaleOfBitcoin	0001819989-26-000041	Proceeds from sale of bitcoin	0
0001819989-26-000041	6	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from disposal of assets	0
0001819989-26-000041	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001819989-26-000041	6	27	CF	0	H	PaymentsForSoftware	us-gaap/2026	Purchases and development of software	1
0001819989-26-000041	6	28	CF	0	H	PaymentsToNoncontrollingInterestsInvestingActivities	0001819989-26-000041	Distributions paid to non-controlling interest	1
0001819989-26-000041	6	29	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in equity investees	1
0001819989-26-000041	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001819989-26-000041	6	32	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from notes, net of issuance costs	0
0001819989-26-000041	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock, net of offering costs	0
0001819989-26-000041	6	34	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Proceeds from treasury stock reissued for PIPE investment	0
0001819989-26-000041	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares to pay employee withholding taxes	1
0001819989-26-000041	6	36	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Principal payments on loan	1
0001819989-26-000041	6	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on financing lease	1
0001819989-26-000041	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001819989-26-000041	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001819989-26-000041	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of the period	0
0001819989-26-000041	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, and restricted cash, end of the period	0
0001819989-26-000041	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001819989-26-000041	6	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchases in accounts payable and accrued expenses	0
0001819989-26-000041	6	46	CF	0	H	FairValueOfInvestmentsAcquiredFromSaleOfEquityMethodInvestments	0001819989-26-000041	Investments acquired at fair value for sale of equity in investees interests	0
0001819989-26-000041	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for operating lease liability	0
0001819989-26-000041	6	48	CF	0	H	ReclassificationOfMinersFromHeldForSaleToInService	0001819989-26-000041	Miners reclassified from held for sale to in service	0
0001819989-26-000041	6	49	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest	us-gaap/2026	Interest capitalized on construction in progress	0
0001819989-26-000041	6	50	CF	0	H	DerecognitionOfAssetRetirementObligationAndAssetRetirementCost	0001819989-26-000041	Derecognition of asset retirement obligation and asset retirement cost	0
0001819989-26-000041	6	51	CF	0	H	FairValueOfInvestmentsAcquiredFromSaleOfMiners	0001819989-26-000041	Investments acquired at fair value for sale of miners	0
0001819989-26-000041	6	52	CF	0	H	SalesTaxAccrualOnMachinesPlacedInService	0001819989-26-000041	Sales tax accrual on machines placed in service	0
0001819989-26-000041	6	53	CF	0	H	BitcoinReceivedFromEquityInvestees	0001819989-26-000041	Bitcoin received from equity investees	0
0001819989-26-000041	6	54	CF	0	H	LandAssetAdjustment	0001819989-26-000041	Land asset adjustment on derecognition of lease liability and right-of-use asset	0
0001819989-26-000041	6	55	CF	0	H	ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment	0001819989-26-000041	Reclassification of deposits on equipment to property and equipment	0
0001819989-26-000041	6	56	CF	0	H	CryptoAssetBitcoinPurchaseOption	0001819989-26-000041	Bitcoin purchase option	0
0001819989-26-000041	6	57	CF	0	H	AssetRetirementObligationAndRelatedCapitalizedCostsEstimated	0001819989-26-000041	Initial estimate of asset retirement obligation and related capitalized costs	0
0001819989-26-000041	6	58	CF	0	H	CryptoAssetAdditionFromLoan	0001819989-26-000041	Bitcoin received as a loan	0
0001819989-26-000041	6	59	CF	0	H	CryptoAssetTransferredForCollateral	0001819989-26-000041	Bitcoin transferred for rehypothecated collateral	0
0001819989-26-000041	6	60	CF	0	H	CryptoAssetBitcoinForLoanPayments	0001819989-26-000041	Bitcoin loan payments	0
0001819989-26-000041	6	61	CF	0	H	TreasuryStockReissued	0001819989-26-000041	Treasury stock reissued for PIPE investment	0
0001819989-26-000041	7	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001819989-26-000041	7	2	CF	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001819989-26-000041	7	3	CF	1	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, noncurrent	0
0001819989-26-000041	7	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	0
0001819994-26-000062	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001819994-26-000062	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities, current	0
0001819994-26-000062	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001819994-26-000062	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001819994-26-000062	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001819994-26-000062	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001819994-26-000062	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001819994-26-000062	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001819994-26-000062	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001819994-26-000062	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001819994-26-000062	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating leases	0
0001819994-26-000062	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - finance leases	0
0001819994-26-000062	2	16	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities, non-current	0
0001819994-26-000062	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001819994-26-000062	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0001819994-26-000062	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001819994-26-000062	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001819994-26-000062	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade payables	0
0001819994-26-000062	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001819994-26-000062	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee benefits payable	0
0001819994-26-000062	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001819994-26-000062	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001819994-26-000062	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001819994-26-000062	2	30	BS	0	H	LongTermDebt	us-gaap/2026	Convertible senior notes, net	0
0001819994-26-000062	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings, net	0
0001819994-26-000062	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001819994-26-000062	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Non-current finance lease liabilities	0
0001819994-26-000062	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001819994-26-000062	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001819994-26-000062	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001819994-26-000062	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 15)	0
0001819994-26-000062	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; authorized shares: 100,000,000; issued and outstanding shares: 40,951,250 and 45,951,250 at June 30, 2026 and December 31, 2025, respectively	0
0001819994-26-000062	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; authorized shares: 2,500,000,000; issued shares: 639,131,688 and 589,525,802 at June 30, 2026 and December 31, 2025, respectively; outstanding shares: 598,180,438 and 543,574,552 at June 30, 2026 and December 31, 2025, respectively	0
0001819994-26-000062	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; shares: 40,951,250 and 45,951,250 at June 30, 2026 and December 31, 2025, respectively	1
0001819994-26-000062	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001819994-26-000062	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001819994-26-000062	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001819994-26-000062	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001819994-26-000062	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001819994-26-000062	2	47	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001819994-26-000062	2	48	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001819994-26-000062	2	49	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock shares (in shares)	0
0001819994-26-000062	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001819994-26-000062	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001819994-26-000062	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001819994-26-000062	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001819994-26-000062	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001819994-26-000062	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, share authorized (in shares)	0
0001819994-26-000062	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, share issued (in shares)	0
0001819994-26-000062	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, share outstanding (in shares)	0
0001819994-26-000062	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock shares (in shares)	0
0001819994-26-000062	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001819994-26-000062	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001819994-26-000062	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001819994-26-000062	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net	0
0001819994-26-000062	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001819994-26-000062	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001819994-26-000062	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001819994-26-000062	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001819994-26-000062	4	17	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001819994-26-000062	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss on foreign exchange	0
0001819994-26-000062	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001819994-26-000062	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001819994-26-000062	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001819994-26-000062	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001819994-26-000062	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001819994-26-000062	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation (loss) gain	0
0001819994-26-000062	4	26	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale marketable securities	0
0001819994-26-000062	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001819994-26-000062	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001819994-26-000062	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001819994-26-000062	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001819994-26-000062	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001819994-26-000062	5	17	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding, beginning balance (in shares)	0
0001819994-26-000062	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at Beginning	0
0001819994-26-000062	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning (in shares)	0
0001819994-26-000062	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	1
0001819994-26-000062	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001819994-26-000062	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under equity plans (in shares)	0
0001819994-26-000062	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under equity plans	0
0001819994-26-000062	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001819994-26-000062	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under ATM Equity Offerings, net of issuance costs (in shares)	0
0001819994-26-000062	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under ATM Equity Offering, net of issuance costs	0
0001819994-26-000062	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares converted (in shares)	0
0001819994-26-000062	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares converted	0
0001819994-26-000062	5	29	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Preferred Stock conversion (in shares)	0
0001819994-26-000062	5	30	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Preferred Stock Exchange (in shares)	1
0001819994-26-000062	5	31	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock for acquisition (in shares)	0
0001819994-26-000062	5	32	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for acquisition	0
0001819994-26-000062	5	33	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001819994-26-000062	5	34	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding, ending balance (in shares)	0
0001819994-26-000062	5	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at ending (in shares)	0
0001819994-26-000062	5	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance Ending	0
0001819994-26-000062	5	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	1
0001819994-26-000062	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001819994-26-000062	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001819994-26-000062	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001819994-26-000062	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on disposal of assets	1
0001819994-26-000062	6	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Lower of cost or market inventory valuation adjustment	0
0001819994-26-000062	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs and discount	0
0001819994-26-000062	6	9	CF	0	H	NoncashContributionExpense	us-gaap/2026	Noncash lease expense	0
0001819994-26-000062	6	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in the fair value of contingent consideration	0
0001819994-26-000062	6	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of marketable securities purchased at a discount	1
0001819994-26-000062	6	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001819994-26-000062	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001819994-26-000062	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001819994-26-000062	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001819994-26-000062	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001819994-26-000062	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001819994-26-000062	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade payables	0
0001819994-26-000062	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001819994-26-000062	6	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Employee benefits payables	0
0001819994-26-000062	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001819994-26-000062	6	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001819994-26-000062	6	24	CF	0	H	IncreaseDecreaseInNonCurrentLeaseLiabilities	0001819994-26-000062	Non-current lease liabilities	0
0001819994-26-000062	6	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001819994-26-000062	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001819994-26-000062	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment and software	1
0001819994-26-000062	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds on disposal of assets	0
0001819994-26-000062	6	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for business combinations, net of acquired cash	1
0001819994-26-000062	6	31	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001819994-26-000062	6	32	CF	0	H	ProceedsFromMaturitiesOfMarketableSecurities	0001819994-26-000062	Maturities of marketable securities	0
0001819994-26-000062	6	33	CF	0	H	ProceedsFromSaleOfMarketableSecurities	0001819994-26-000062	Sale of marketable securities	0
0001819994-26-000062	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001819994-26-000062	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from ATM Equity Offerings	0
0001819994-26-000062	6	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs related to ATM Equity Offerings	1
0001819994-26-000062	6	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001819994-26-000062	6	39	CF	0	H	ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans	us-gaap/2026	Proceeds from Employee Stock Purchase Plan	0
0001819994-26-000062	6	40	CF	0	H	ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes	0001819994-26-000062	Proceeds from sale of employees restricted stock units to cover taxes	0
0001819994-26-000062	6	41	CF	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Minimum tax withholding paid on behalf of employees for restricted stock units	1
0001819994-26-000062	6	42	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from secured term loans	0
0001819994-26-000062	6	43	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments on secured term loan	1
0001819994-26-000062	6	44	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001819994-26-000062	6	45	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease principal payments	1
0001819994-26-000062	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001819994-26-000062	6	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001819994-26-000062	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0001819994-26-000062	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash, beginning of period	0
0001819994-26-000062	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash, end of period	0
0001819994-26-000062	6	52	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001819994-26-000062	6	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001819994-26-000062	6	55	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid purchases of property, equipment and software	0
0001819994-26-000062	6	56	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001819994-26-000062	6	57	CF	0	H	IssuanceOfCommonStockForPaymentOfAccruedBonus	0001819994-26-000062	Issuance of common stock for payment of accrued bonus	0
0001819994-26-000062	6	58	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock in connection with acquisition, at fair value	0
0001819994-26-000062	6	59	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Accrued issuance costs in connection with ATM Equity Offerings	0
0001819994-26-000062	6	60	CF	0	H	AccruedIssuanceCostsInConnectionWithBridgeLoan	0001819994-26-000062	Accrued issuance costs in connection with Bridge Loan	0
0001819994-26-000062	6	61	CF	0	H	ConvertibleSeniorNotesNetAndAccruedInterestSettledByIssuanceOfCommonStock	0001819994-26-000062	Convertible senior notes, net and accrued interest settled by issuance of common stock	0
0001819994-26-000062	6	62	CF	0	H	PayableToSellerInConnectionWithBusinessCombination	0001819994-26-000062	Payable to sellers in connection with business combinations	0
0001819994-26-000062	6	63	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2026	Contingent consideration assumed at acquisition	0
0001820144-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001820144-26-000025	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of zero and $15, at June 30, 2026, and December 31, 2025, respectively	0
0001820144-26-000025	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001820144-26-000025	2	6	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred charges	0
0001820144-26-000025	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001820144-26-000025	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001820144-26-000025	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001820144-26-000025	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001820144-26-000025	2	11	BS	0	H	SoftwareInternalUseAfterAccumulatedAmortization	0001820144-26-000025	Capitalized software development costs, net	0
0001820144-26-000025	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001820144-26-000025	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001820144-26-000025	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment and loan receivable, net	0
0001820144-26-000025	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001820144-26-000025	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001820144-26-000025	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001820144-26-000025	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001820144-26-000025	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001820144-26-000025	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001820144-26-000025	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001820144-26-000025	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001820144-26-000025	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001820144-26-000025	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability	0
0001820144-26-000025	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001820144-26-000025	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001820144-26-000025	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001820144-26-000025	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 14)	0
0001820144-26-000025	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001; 100,000,000 shares authorized; none issued and outstanding at June 30, 2026, and December 31, 2025, respectively	0
0001820144-26-000025	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 1,000,000,000 shares authorized; 173,825,392 and 185,034,502 shares outstanding and issued at June 30, 2026, and December 31, 2025, respectively	0
0001820144-26-000025	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001820144-26-000025	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001820144-26-000025	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders (deficit) equity	0
0001820144-26-000025	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders (deficit) equity	0
0001820144-26-000025	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, allowance for credit loss	0
0001820144-26-000025	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001820144-26-000025	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001820144-26-000025	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001820144-26-000025	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001820144-26-000025	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001820144-26-000025	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001820144-26-000025	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001820144-26-000025	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001820144-26-000025	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001820144-26-000025	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue (exclusive of depreciation and amortization shown separately below)	0
0001820144-26-000025	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001820144-26-000025	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development expense	0
0001820144-26-000025	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001820144-26-000025	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001820144-26-000025	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001820144-26-000025	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001820144-26-000025	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001820144-26-000025	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of net loss of equity method investee	0
0001820144-26-000025	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain in fair value of warrant liability	1
0001820144-26-000025	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total (expense) income, net	0
0001820144-26-000025	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income tax	0
0001820144-26-000025	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001820144-26-000025	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001820144-26-000025	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001820144-26-000025	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001820144-26-000025	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001820144-26-000025	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001820144-26-000025	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001820144-26-000025	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Common stock, beginning balance	0
0001820144-26-000025	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001820144-26-000025	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001820144-26-000025	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001820144-26-000025	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Vested restricted stock units, net of withholding tax (in shares)	0
0001820144-26-000025	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Vested restricted stock units, net of withholding tax	0
0001820144-26-000025	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001820144-26-000025	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001820144-26-000025	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exercise of warrants (in shares)	0
0001820144-26-000025	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exercise of warrants	0
0001820144-26-000025	5	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock (in shares)	1
0001820144-26-000025	5	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	1
0001820144-26-000025	5	28	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2026	Excise tax on share repurchases	1
0001820144-26-000025	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001820144-26-000025	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Common stock, ending balance	0
0001820144-26-000025	5	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001820144-26-000025	6	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001820144-26-000025	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001820144-26-000025	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001820144-26-000025	7	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain in fair value of warrant liability	0
0001820144-26-000025	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001820144-26-000025	7	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001820144-26-000025	7	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of net loss of equity method investee	1
0001820144-26-000025	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001820144-26-000025	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001820144-26-000025	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001820144-26-000025	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndDeferredCharges	0001820144-26-000025	Prepaid expenses and deferred charges	1
0001820144-26-000025	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001820144-26-000025	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001820144-26-000025	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001820144-26-000025	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001820144-26-000025	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001820144-26-000025	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001820144-26-000025	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001820144-26-000025	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001820144-26-000025	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001820144-26-000025	7	24	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2026	Loans to equity method investee	1
0001820144-26-000025	7	25	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Additions to capitalized software development costs	1
0001820144-26-000025	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001820144-26-000025	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001820144-26-000025	7	29	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal payments on debt	1
0001820144-26-000025	7	30	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Payment for the purchase of Equity Instruments	1
0001820144-26-000025	7	31	CF	0	H	ProceedsFromSettlementOfOptionContractIndexedToEquity	0001820144-26-000025	Settlement of Equity Instruments	0
0001820144-26-000025	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding taxes paid on stock-based compensation	1
0001820144-26-000025	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock under the stock repurchase program	1
0001820144-26-000025	7	34	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the exercise of warrants	0
0001820144-26-000025	7	35	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2026	Payment for redemption of warrants	1
0001820144-26-000025	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001820144-26-000025	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001820144-26-000025	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of the period	0
0001820144-26-000025	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001820144-26-000025	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001820144-26-000025	7	42	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001820144-26-000025	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001820144-26-000025	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash interest paid	0
0001820144-26-000025	7	46	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001820144-26-000025	7	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capitalized software development costs accrued but not paid	0
0001820144-26-000025	7	50	CF	0	H	StockIssuedForSettlementOfRestrictedStockUnitsRSUsKPIAwards	0001820144-26-000025	Issuance of common stock for the settlement of KPI Awards	0
0001820144-26-000025	7	51	CF	0	H	TaxWithholdingShareBasedPaymentArrangementIncurredButNotYetPaid	0001820144-26-000025	Withholding taxes on stock-based compensation accrued but not paid	0
0001820144-26-000025	7	52	CF	0	H	StockIssuedForSettlementOfPerformanceStockStockUnitsPSUsLiabilityClassified	0001820144-26-000025	Issuance of common stock for the settlement of certain performance stock unit liability-classified awards	0
0001820144-26-000025	7	53	CF	0	H	StockIssuedForCashlessExerciseOfWarrants	0001820144-26-000025	Issuance of common stock for the cashless exercise of warrants	0
0001820144-26-000025	7	54	CF	0	H	StockIssuedForExerciseOfWarrants	0001820144-26-000025	Issuance of common stock for the exercise of warrants	0
0001820144-26-000025	7	55	CF	0	H	StockRepurchasedButNotSettled	0001820144-26-000025	Repurchase of common stock committed but not settled	0
0001821159-26-000019	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001821159-26-000019	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001821159-26-000019	2	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $32 and $75 as of June 30, 2026 and December 31, 2025, respectively	0
0001821159-26-000019	2	12	BS	0	H	AccountsReceivableCapitalBuild	0001821159-26-000019	Accounts receivable, capital-build	0
0001821159-26-000019	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001821159-26-000019	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001821159-26-000019	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, noncurrent	0
0001821159-26-000019	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and software, net	0
0001821159-26-000019	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001821159-26-000019	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001821159-26-000019	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001821159-26-000019	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001821159-26-000019	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001821159-26-000019	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001821159-26-000019	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001821159-26-000019	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001821159-26-000019	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001821159-26-000019	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liabilities, at fair value	0
0001821159-26-000019	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current	0
0001821159-26-000019	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001821159-26-000019	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001821159-26-000019	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001821159-26-000019	2	33	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001821159-26-000019	2	34	BS	0	H	CapitalBuildLiabilityNoncurrent	0001821159-26-000019	Capital-build liability	0
0001821159-26-000019	2	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001821159-26-000019	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, noncurrent	0
0001821159-26-000019	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001821159-26-000019	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001821159-26-000019	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001821159-26-000019	2	40	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001821159-26-000019	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001821159-26-000019	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001821159-26-000019	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001821159-26-000019	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001821159-26-000019	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001821159-26-000019	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001821159-26-000019	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interest and stockholders deficit	0
0001821159-26-000019	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for accounts receivable	0
0001821159-26-000019	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001821159-26-000019	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001821159-26-000019	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001821159-26-000019	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001821159-26-000019	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001821159-26-000019	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001821159-26-000019	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001821159-26-000019	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001821159-26-000019	3	16	BS	1	H	ContingentConsiderationNumberOfEarnoutShares	0001821159-26-000019	Shares subject to possible forfeiture (in shares)	0
0001821159-26-000019	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001821159-26-000019	4	12	IS	0	H	CostOfSaleRelatedToChargingNetwork	0001821159-26-000019	Charging network	0
0001821159-26-000019	4	13	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Other	0
0001821159-26-000019	4	14	IS	0	H	CostDepreciationNetCapitalBuildAmortization	0001821159-26-000019	Depreciation, net of capital-build amortization	0
0001821159-26-000019	4	15	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of sales	0
0001821159-26-000019	4	16	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001821159-26-000019	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001821159-26-000019	4	19	IS	0	H	DepreciationsAmortizationsAndAccretionsNet	0001821159-26-000019	Depreciation, amortization and accretion	0
0001821159-26-000019	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001821159-26-000019	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001821159-26-000019	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001821159-26-000019	4	24	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2026	Interest income	0
0001821159-26-000019	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001821159-26-000019	4	26	IS	0	H	FairValueAdjustmentOfEarnoutLiability	0001821159-26-000019	Change in fair value of earnout liability	1
0001821159-26-000019	4	27	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001821159-26-000019	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001821159-26-000019	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001821159-26-000019	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001821159-26-000019	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001821159-26-000019	4	32	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to redeemable noncontrolling interest	0
0001821159-26-000019	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Class A common stockholders	0
0001821159-26-000019	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Class A common stockholders, basic (in dollars per share)	0
0001821159-26-000019	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to Class A common stockholders, diluted (in dollars per share)	0
0001821159-26-000019	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001821159-26-000019	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized loss on interest rate collar	0
0001821159-26-000019	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001821159-26-000019	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001821159-26-000019	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest	us-gaap/2026	Unrealized loss on interest rate collar attributable to noncontrolling interest	0
0001821159-26-000019	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interest	0
0001821159-26-000019	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss attributable to Class A common stockholders	0
0001821159-26-000019	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001821159-26-000019	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001821159-26-000019	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001821159-26-000019	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of Class A common stock under share-based compensation plans (in shares)	0
0001821159-26-000019	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of Class A common stock under share-based compensation plans	0
0001821159-26-000019	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes (in shares)	1
0001821159-26-000019	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes	1
0001821159-26-000019	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001821159-26-000019	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on interest rate collar, net	0
0001821159-26-000019	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInFairValueOfRedeemableNonControllingInterest	0001821159-26-000019	Redeemable noncontrolling interest adjustment to fair value	1
0001821159-26-000019	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001821159-26-000019	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001821159-26-000019	7	1	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net loss attributable to redeemable noncontrolling interest	1
0001821159-26-000019	7	2	EQ	1	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	us-gaap/2026	Other comprehensive loss attributable to redeemable noncontrolling interest	1
0001821159-26-000019	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001821159-26-000019	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001821159-26-000019	8	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipmentNetOfInsuranceRecoveriesAndImpairmentExpense	0001821159-26-000019	Net loss on disposal of property and equipment, net of insurance recoveries, and impairment expense	1
0001821159-26-000019	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001821159-26-000019	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001821159-26-000019	8	8	CF	0	H	FairValueAdjustmentOfEarnoutLiability	0001821159-26-000019	Change in fair value of earnout liability	0
0001821159-26-000019	8	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001821159-26-000019	8	10	CF	0	H	PaidInKindInterestAmortizationOfDebtIssuanceCostsNet	0001821159-26-000019	Paid-in-kind interest, amortization of deferred debt issuance costs, net of capitalized interest	0
0001821159-26-000019	8	11	CF	0	H	SalesTypeLeaseSellingProfitLoss	us-gaap/2026	Gain on sales-type lease	1
0001821159-26-000019	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001821159-26-000019	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001821159-26-000019	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets and other assets	1
0001821159-26-000019	8	16	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0001821159-26-000019	Operating lease assets and liabilities, net	1
0001821159-26-000019	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001821159-26-000019	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001821159-26-000019	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001821159-26-000019	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and noncurrent liabilities	0
0001821159-26-000019	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001821159-26-000019	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001821159-26-000019	8	24	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance for property losses	0
0001821159-26-000019	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001821159-26-000019	8	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001821159-26-000019	8	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001821159-26-000019	8	29	CF	0	H	ProceedsFromCapitalBuildFunding	0001821159-26-000019	Proceeds from capital-build funding	0
0001821159-26-000019	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of withholding tax on net issuance of restricted stock units	1
0001821159-26-000019	8	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred debt issuance costs	1
0001821159-26-000019	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001821159-26-000019	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001821159-26-000019	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001821159-26-000019	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001821159-26-000019	8	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001821159-26-000019	8	39	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001821159-26-000019	8	40	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, noncurrent	0
0001821159-26-000019	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001821159-26-000019	8	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001821159-26-000019	8	44	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001821159-26-000019	8	45	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, noncurrent	0
0001821159-26-000019	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001821159-26-000019	8	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001821159-26-000019	8	49	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001821159-26-000019	8	51	CF	0	H	AdjustmentsToFairValueOfNonControllingInterests	0001821159-26-000019	Non-cash adjustments to redeemable noncontrolling interest	0
0001821159-26-000019	8	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures in accounts payable and accrued liabilities	0
0001821159-26-000019	8	53	CF	0	H	PropertyAndEquipmentDerecognizedForNetInvestmentInSalesTypeLease	0001821159-26-000019	Property and equipment derecognized for net investment in sales-type lease	0
0001821159-26-000019	8	54	CF	0	H	DeferredDebtIssuanceIncludedInAccountsPayableAccruedLiabilitiesOtherCurrentLiabilitiesAndOtherLiabilities	0001821159-26-000019	Deferred debt issuance costs in accounts payable, accrued liabilities, other current liabilities and other liabilities	0
0001821159-26-000019	8	55	CF	0	H	PaidInKindInterestNonCashInvestingAndFinancingActivities	0001821159-26-000019	Paid-in-kind interest	0
0001821159-26-000019	8	56	CF	0	H	NonCashIncreaseInCapitalBuildLiability	0001821159-26-000019	Non-cash increase in capital-build	0
0001821159-26-000019	8	57	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Non-cash decrease in deferred debt issuance costs and long-term liabilities	0
0001821159-26-000019	8	58	CF	0	H	InterestCapitalizedToPropertyEquipmentAndSoftware	0001821159-26-000019	Interest capitalized to property, equipment and software	0
0001821159-26-000019	8	59	CF	0	H	FinancedInsurancePremiumLiabilities	0001821159-26-000019	Financed insurance premium liabilities	0
0001821159-26-000019	8	60	CF	0	H	NonCashIncreaseInAssetRetirementObligations	0001821159-26-000019	Non-cash increase in asset retirement obligations	0
0001821159-26-000019	8	61	CF	0	H	ShareBasedCompensationCapitalizedToPropertyEquipmentAndSoftware	0001821159-26-000019	Share-based compensation capitalized to property, equipment and software	0
0001821159-26-000019	8	62	CF	0	H	UnrealizedGainLossOnInterestRateCashFlowHedgesNetOfTaxAccumulatedOtherComprehensiveIncomeLoss	0001821159-26-000019	Unrealized loss on interest rate collar designated as cash flow hedge	0
0001821159-26-000019	8	63	CF	0	H	EquityIssuanceCostsInAccountsPaymentAndAccruedLiabilities	0001821159-26-000019	Equity issuance costs in accounts payable and accrued liabilities	0
0001821586-26-000010	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001821586-26-000010	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term marketable debt securities	0
0001821586-26-000010	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001821586-26-000010	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001821586-26-000010	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001821586-26-000010	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001821586-26-000010	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001821586-26-000010	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001821586-26-000010	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001821586-26-000010	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001821586-26-000010	2	21	BS	0	H	TradeAndOtherPayablesCurrent	0001821586-26-000010	Trade and other payables	0
0001821586-26-000010	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001821586-26-000010	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term portion of operating lease liabilities	0
0001821586-26-000010	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001821586-26-000010	2	26	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001821586-26-000010	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease liabilities	0
0001821586-26-000010	2	28	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Pension liability	0
0001821586-26-000010	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001821586-26-000010	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001821586-26-000010	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001821586-26-000010	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common shares	0
0001821586-26-000010	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001821586-26-000010	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001821586-26-000010	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001821586-26-000010	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001821586-26-000010	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001821586-26-000010	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (USD per share)	0
0001821586-26-000010	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in shares)	0
0001821586-26-000010	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001821586-26-000010	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0001821586-26-000010	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001821586-26-000010	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001821586-26-000010	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001821586-26-000010	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001821586-26-000010	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001821586-26-000010	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001821586-26-000010	4	13	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001821586-26-000010	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001821586-26-000010	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001821586-26-000010	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Of which: net loss attributable to controlling interests shareholders	0
0001821586-26-000010	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Of which: net loss attributable to noncontrolling interests shareholders	0
0001821586-26-000010	4	18	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized gain (loss) on marketable securities and short-term investments	0
0001821586-26-000010	4	19	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Actuarial gain (loss) on employee benefit plans	0
0001821586-26-000010	4	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001821586-26-000010	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001821586-26-000010	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to controlling interests shareholders	0
0001821586-26-000010	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	0
0001821586-26-000010	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of Class A Ordinary Shares, basic (in shares)	0
0001821586-26-000010	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of Class A Ordinary Shares, diluted (in shares)	0
0001821586-26-000010	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Basic net loss per share attributable to controlling interest shareholders (USD per share)	0
0001821586-26-000010	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Diluted net loss per share attributable to controlling interest shareholders (USD per share)	0
0001821586-26-000010	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001821586-26-000010	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, beginning balance	0
0001821586-26-000010	5	18	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share-based compensation under the Employee Share Participation Plan and the Equity Incentive Plan	0
0001821586-26-000010	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of MoonLake class C ordinary shares into class A ordinary shares (in shares)	0
0001821586-26-000010	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of MoonLake Class C Ordinary Shares into Class A Ordinary Shares	0
0001821586-26-000010	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Option exercised and converted under the employee stock option plan, net of stamp duty fee (in shares)	0
0001821586-26-000010	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Options exercised and converted under the Employee Stock Option Plan, net of stamp duty fee	0
0001821586-26-000010	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of class A ordinary shares, net of transaction costs	0
0001821586-26-000010	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of class A ordinary shares under the sales agreement, net of transaction costs (in shares)	0
0001821586-26-000010	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A Ordinary Shares under the Sales Agreement, net of transaction costs	0
0001821586-26-000010	5	26	EQ	0	H	StockAndPreFundedWarrantsIssuedDuringPeriodSharesNewIssues	0001821586-26-000010	Issuance of class A ordinary shares and pre-funded warrants under the 2026 offering, net of transaction costs (in shares)	0
0001821586-26-000010	5	27	EQ	0	H	StockAndPreFundedWarrantIssuedDuringPeriodValueNewIssues	0001821586-26-000010	Issuance of Class A Ordinary Shares and Pre-Funded Warrants under the 2026 Offering, net of transaction costs	0
0001821586-26-000010	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Stamp duty fees for capital injection from MoonLake to MoonLake AG	0
0001821586-26-000010	5	29	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001821586-26-000010	5	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001821586-26-000010	5	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001821586-26-000010	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, end balance	0
0001821586-26-000010	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001821586-26-000010	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001821586-26-000010	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001821586-26-000010	6	12	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2026	Net periodic pension benefit gain (loss) for the qualified pension plan	0
0001821586-26-000010	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001821586-26-000010	6	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001821586-26-000010	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001821586-26-000010	Operating lease right-of-use assets	1
0001821586-26-000010	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001821586-26-000010	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001821586-26-000010	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Trade and other payables	0
0001821586-26-000010	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001821586-26-000010	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001821586-26-000010	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flow used in operating activities	0
0001821586-26-000010	6	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of short-term marketable debt securities	1
0001821586-26-000010	6	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of short-term marketable debt securities	0
0001821586-26-000010	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001821586-26-000010	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flow provided by investing activities	0
0001821586-26-000010	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt, net of issuance costs	0
0001821586-26-000010	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of Class A Ordinary Shares under the Sales Agreement, net of transaction costs	0
0001821586-26-000010	6	31	CF	0	H	ProceedsFromIssuanceOfStockAndPreFundedWarrants	0001821586-26-000010	Issuance of Class A Ordinary Shares and Pre-Funded Warrants under the 2026 Offering, net of transaction costs	0
0001821586-26-000010	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from options exercised	0
0001821586-26-000010	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flow provided by financing activities	0
0001821586-26-000010	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of movements in exchange rates on cash held	0
0001821586-26-000010	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001821586-26-000010	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001821586-26-000010	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001821586-26-000010	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001821586-26-000010	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Non-cash operating lease right-of-use assets obtained in exchange for lease obligations	0
0001822479-26-000047	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001822479-26-000047	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash short-term	0
0001822479-26-000047	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for uncollectible accounts of $2,812 and $2,968, respectively	0
0001822479-26-000047	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001822479-26-000047	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001822479-26-000047	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001822479-26-000047	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001822479-26-000047	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, and equipment, net	0
0001822479-26-000047	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001822479-26-000047	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001822479-26-000047	2	13	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Post-retirement assets	0
0001822479-26-000047	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001822479-26-000047	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001822479-26-000047	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001822479-26-000047	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001822479-26-000047	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001822479-26-000047	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001822479-26-000047	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001822479-26-000047	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001822479-26-000047	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001822479-26-000047	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001822479-26-000047	2	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001822479-26-000047	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001822479-26-000047	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term debt	0
0001822479-26-000047	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, less current portion	0
0001822479-26-000047	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, less current portion	0
0001822479-26-000047	2	31	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Noncurrent asset retirement obligations	0
0001822479-26-000047	2	32	BS	0	H	DeferredRentCreditNoncurrent	us-gaap/2026	Deferred lease income	0
0001822479-26-000047	2	33	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Post-retirement obligations	0
0001822479-26-000047	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Noncurrent liabilities	0
0001822479-26-000047	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001822479-26-000047	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001822479-26-000047	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	See Commitments and contingencies note	0
0001822479-26-000047	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, with $0.01 par value, 1,200,000 shares authorized; 286,037 shares issued at June 30, 2026 and December 31, 2025	0
0001822479-26-000047	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, with $0.01 par value, 120,000 shares authorized; no shares issued at June 30, 2026 and December 31, 2025	0
0001822479-26-000047	2	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (675 shares and 1,666 shares at June 30, 2026 and December 31, 2025, respectively)	1
0001822479-26-000047	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001822479-26-000047	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001822479-26-000047	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001822479-26-000047	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001822479-26-000047	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001822479-26-000047	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for uncollectible accounts	0
0001822479-26-000047	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001822479-26-000047	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001822479-26-000047	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001822479-26-000047	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001822479-26-000047	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001822479-26-000047	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001822479-26-000047	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001822479-26-000047	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenues	0
0001822479-26-000047	4	13	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001822479-26-000047	4	14	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001822479-26-000047	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001822479-26-000047	4	16	IS	0	H	AmortizationOfIntangibleAssetsNonproduction	0001822479-26-000047	Amortization of intangible assets	0
0001822479-26-000047	4	17	IS	0	H	LitigationSettlementNonoperatingExpense	0001822479-26-000047	Illinois EO litigation settlements	0
0001822479-26-000047	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001822479-26-000047	4	19	IS	0	H	GainLossOnRefinancingOfDebt	0001822479-26-000047	Loss on refinancing of debt	1
0001822479-26-000047	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (gain) loss, net	1
0001822479-26-000047	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001822479-26-000047	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001822479-26-000047	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001822479-26-000047	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001822479-26-000047	4	26	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and post-retirement benefits (net of taxes of $(33), $24, $(69), and $27, respectively)	1
0001822479-26-000047	4	27	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Interest rate derivatives (net of taxes of $403, $(386), $963 and $(652), respectively)	0
0001822479-26-000047	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001822479-26-000047	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001822479-26-000047	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001822479-26-000047	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001822479-26-000047	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001822479-26-000047	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001822479-26-000047	5	1	IS	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and post-retirement benefits, tax	1
0001822479-26-000047	5	2	IS	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Interest rate swaps, tax	0
0001822479-26-000047	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001822479-26-000047	6	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001822479-26-000047	6	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001822479-26-000047	6	11	CF	0	H	GainLossOnRefinancingOfDebt	0001822479-26-000047	Loss on refinancing of debt	1
0001822479-26-000047	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001822479-26-000047	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001822479-26-000047	6	14	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligations	0
0001822479-26-000047	6	15	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange (gain) loss	1
0001822479-26-000047	6	16	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss (gain) on derivatives not designated as hedging instruments	1
0001822479-26-000047	6	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001822479-26-000047	6	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001822479-26-000047	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001822479-26-000047	6	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001822479-26-000047	6	22	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001822479-26-000047	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001822479-26-000047	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001822479-26-000047	6	25	CF	0	H	IncreaseDecreaseInEstimatedLitigationLiability	0001822479-26-000047	Illinois EO litigation settlements	0
0001822479-26-000047	6	26	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable / receivable, net	0
0001822479-26-000047	6	27	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001822479-26-000047	6	28	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001822479-26-000047	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001822479-26-000047	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001822479-26-000047	6	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001822479-26-000047	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001822479-26-000047	6	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payment on long-term borrowings	1
0001822479-26-000047	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001822479-26-000047	6	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes on equity awards	1
0001822479-26-000047	6	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001822479-26-000047	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001822479-26-000047	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001822479-26-000047	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents, including restricted cash	0
0001822479-26-000047	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, including restricted cash, at beginning of period	0
0001822479-26-000047	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, including restricted cash, at end of period	0
0001822479-26-000047	6	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001822479-26-000047	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes, net of tax refunds received	0
0001822479-26-000047	6	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, plant and equipment included in accounts payable	0
0001822479-26-000047	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001822479-26-000047	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001822479-26-000047	7	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation plans (in shares)	0
0001822479-26-000047	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation plans	0
0001822479-26-000047	7	16	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and post-retirement plan adjustments, net of tax	1
0001822479-26-000047	7	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001822479-26-000047	7	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Interest rate derivatives, net of tax	0
0001822479-26-000047	7	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001822479-26-000047	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001822479-26-000047	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001822492-26-000137	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001822492-26-000137	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, after Allowance for Credit Loss, Current	0
0001822492-26-000137	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001822492-26-000137	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001822492-26-000137	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001822492-26-000137	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $466,189 ($428,726 - 2025)	0
0001822492-26-000137	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001822492-26-000137	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net of accumulated amortization of $622,666 ($592,748 - 2025)	0
0001822492-26-000137	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001822492-26-000137	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001822492-26-000137	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001822492-26-000137	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001822492-26-000137	2	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of debt and finance lease liabilities	0
0001822492-26-000137	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001822492-26-000137	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Salaries and wages	0
0001822492-26-000137	2	21	BS	0	H	AccruedMarketingCostsCurrent	us-gaap/2026	Pricing allowances	0
0001822492-26-000137	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income and other taxes	0
0001822492-26-000137	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001822492-26-000137	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001822492-26-000137	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001822492-26-000137	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001822492-26-000137	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001822492-26-000137	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001822492-26-000137	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001822492-26-000137	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001822492-26-000137	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.0001 par value, 500,000,000 shares authorized, 199,136,010 and 194,803,383 issued and outstanding in 2026, respectively, and 197,857,100 and 196,487,532 shares issued and outstanding in 2025, respectively	0
0001822492-26-000137	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 4,332,627 shares in 2026 and 1,369,568 shares in 2025	1
0001822492-26-000137	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001822492-26-000137	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001822492-26-000137	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001822492-26-000137	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001822492-26-000137	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001822492-26-000137	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances	0
0001822492-26-000137	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, accumulated depreciation	0
0001822492-26-000137	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Less: Accumulated amortization	0
0001822492-26-000137	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001822492-26-000137	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001822492-26-000137	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001822492-26-000137	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001822492-26-000137	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001822492-26-000137	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001822492-26-000137	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales (exclusive of depreciation and amortization shown separately below)	0
0001822492-26-000137	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, warehouse, general and administrative expenses	0
0001822492-26-000137	4	4	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001822492-26-000137	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001822492-26-000137	4	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income, net	1
0001822492-26-000137	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001822492-26-000137	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	1
0001822492-26-000137	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Refinancing costs	1
0001822492-26-000137	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001822492-26-000137	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001822492-26-000137	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001822492-26-000137	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and Diluted income (loss) per share (in usd per share)	0
0001822492-26-000137	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic and diluted shares outstanding	0
0001822492-26-000137	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income from above	0
0001822492-26-000137	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001822492-26-000137	4	18	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Hedging activity, net of tax	0
0001822492-26-000137	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001822492-26-000137	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001822492-26-000137	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001822492-26-000137	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001822492-26-000137	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001822492-26-000137	5	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Deferred financing and original issue discount amortization	0
0001822492-26-000137	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001822492-26-000137	5	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt restructuring	1
0001822492-26-000137	5	9	CF	0	H	WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts	0001822492-26-000137	Cash paid to third parties in connection with debt restructuring	1
0001822492-26-000137	5	10	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmountNetOfTax	0001822492-26-000137	Business Combination, Bargain Purchase, Gain Recognized, Amount, Net of Tax	0
0001822492-26-000137	5	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001822492-26-000137	5	12	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001822492-26-000137	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001822492-26-000137	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001822492-26-000137	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001822492-26-000137	5	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001822492-26-000137	5	18	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued salaries and wages	0
0001822492-26-000137	5	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0001822492-26-000137	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001822492-26-000137	5	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash received	1
0001822492-26-000137	5	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001822492-26-000137	5	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001822492-26-000137	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001822492-26-000137	5	27	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of senior term loans	1
0001822492-26-000137	5	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on revolving credit loans	0
0001822492-26-000137	5	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving credit loans	1
0001822492-26-000137	5	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments under finance lease obligations	1
0001822492-26-000137	5	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001822492-26-000137	5	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001822492-26-000137	5	33	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of contingent consideration	1
0001822492-26-000137	5	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001822492-26-000137	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001822492-26-000137	5	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001822492-26-000137	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001822492-26-000137	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001822492-26-000137	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001822492-26-000137	5	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001822492-26-000137	5	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001822492-26-000137	5	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures in accounts payable	0
0001822492-26-000137	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001822492-26-000137	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001822492-26-000137	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock option activity, stock awards and employee stock purchase plan	0
0001822492-26-000137	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001822492-26-000137	6	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Hedging activity, net of tax	0
0001822492-26-000137	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in cumulative foreign currency translation adjustment	0
0001822492-26-000137	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001822928-26-000068	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001822928-26-000068	2	3	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $2,086 and $1,856, respectively	0
0001822928-26-000068	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001822928-26-000068	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001822928-26-000068	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001822928-26-000068	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001822928-26-000068	2	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001822928-26-000068	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles assets, net	0
0001822928-26-000068	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001822928-26-000068	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001822928-26-000068	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001822928-26-000068	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001822928-26-000068	2	15	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001822928-26-000068	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001822928-26-000068	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001822928-26-000068	2	18	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001822928-26-000068	2	19	BS	0	H	WarrantLiability	0001822928-26-000068	Warrant liability	0
0001822928-26-000068	2	20	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Earn-out liability	0
0001822928-26-000068	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes	0
0001822928-26-000068	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001822928-26-000068	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001822928-26-000068	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Refer to Note 17 - Commitments and Contingencies)	0
0001822928-26-000068	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding on June 28, 2026 and December 31, 2025	0
0001822928-26-000068	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 550,000,000 shares authorized, 120,847,506 and 119,670,987 shares issued on June 28, 2026 and December 31, 2025; and 120,140,393 and 119,670,987 shares outstanding on June 28, 2026 and December 31, 2025, respectively	0
0001822928-26-000068	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001822928-26-000068	2	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001822928-26-000068	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001822928-26-000068	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001822928-26-000068	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001822928-26-000068	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001822928-26-000068	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss, current	0
0001822928-26-000068	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share (in dollars per share)	0
0001822928-26-000068	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001822928-26-000068	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001822928-26-000068	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001822928-26-000068	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0001822928-26-000068	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001822928-26-000068	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001822928-26-000068	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001822928-26-000068	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares held (in shares)	0
0001822928-26-000068	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001822928-26-000068	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001822928-26-000068	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001822928-26-000068	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001822928-26-000068	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development costs	0
0001822928-26-000068	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001822928-26-000068	4	7	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring costs	0
0001822928-26-000068	4	8	IS	0	H	DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	us-gaap/2026	Loss on sale of assets	0
0001822928-26-000068	4	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income) expense	1
0001822928-26-000068	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0001822928-26-000068	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001822928-26-000068	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001822928-26-000068	4	13	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of earn-out liability	0
0001822928-26-000068	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001822928-26-000068	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating expense	1
0001822928-26-000068	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001822928-26-000068	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001822928-26-000068	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001822928-26-000068	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001822928-26-000068	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001822928-26-000068	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001822928-26-000068	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001822928-26-000068	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in usd per share)	0
0001822928-26-000068	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in usd per share)	0
0001822928-26-000068	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001822928-26-000068	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001822928-26-000068	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0001822928-26-000068	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001822928-26-000068	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity compensation	0
0001822928-26-000068	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001822928-26-000068	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to vesting of restricted stock units	1
0001822928-26-000068	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of shares for restricted stock units (in shares)	0
0001822928-26-000068	5	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001822928-26-000068	5	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001822928-26-000068	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001822928-26-000068	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001822928-26-000068	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0001822928-26-000068	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001822928-26-000068	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001822928-26-000068	6	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001822928-26-000068	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred loan costs	0
0001822928-26-000068	6	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001822928-26-000068	6	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of assets	1
0001822928-26-000068	6	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value adjustments to warrant liability	0
0001822928-26-000068	6	16	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Fair value adjustments to earn-out liability	0
0001822928-26-000068	6	17	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Fair value adjustments to interest rate collar	1
0001822928-26-000068	6	18	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Equity compensation	0
0001822928-26-000068	6	19	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2026	Change in deferred taxes	0
0001822928-26-000068	6	20	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory reserves	0
0001822928-26-000068	6	21	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001822928-26-000068	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001822928-26-000068	6	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001822928-26-000068	6	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other assets	1
0001822928-26-000068	6	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001822928-26-000068	6	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001822928-26-000068	6	28	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001822928-26-000068	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001822928-26-000068	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001822928-26-000068	6	32	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of license agreement	1
0001822928-26-000068	6	33	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Business acquisition, net of cash acquired	1
0001822928-26-000068	6	34	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from the disposal of assets	0
0001822928-26-000068	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001822928-26-000068	6	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001822928-26-000068	6	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments from stock-based award activities	1
0001822928-26-000068	6	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock purchase, at cost	1
0001822928-26-000068	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001822928-26-000068	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency rate fluctuations on cash	0
0001822928-26-000068	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001822928-26-000068	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001822928-26-000068	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001822928-26-000068	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001822928-26-000068	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001822928-26-000068	6	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures incurred but not yet paid	0
0001822928-26-000068	6	51	CF	0	H	DeferredPurchaseConsiderationBusinessAcquisitionIncludedInDebt	0001822928-26-000068	Deferred purchase consideration for business acquisition included in debt	0
0001822928-26-000068	6	52	CF	0	H	DeferredPurchaseConsiderationBusinessAcquisitionIncludedInAccruedLiabilities	0001822928-26-000068	Deferred purchase consideration for business acquisition included in accrued liabilities	0
0001822928-26-000068	6	53	CF	0	H	DeferredConsiderationReceivableIncludedInProceedsFromDisposalOfFixedAssets	0001822928-26-000068	Deferred consideration receivable for sale of ADS included in accounts receivable, net	0
0001822966-26-000085	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001822966-26-000085	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001822966-26-000085	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001822966-26-000085	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001822966-26-000085	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and other receivables, net (2025 - $5,452 from related party)	0
0001822966-26-000085	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001822966-26-000085	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001822966-26-000085	2	16	BS	0	H	InProcessResearchAndDevelopment	0001822966-26-000085	In-process research and development	0
0001822966-26-000085	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001822966-26-000085	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001822966-26-000085	2	19	BS	0	H	InventoryWorkInProcessNoncurrent	0001822966-26-000085	Long-lead material work in process	0
0001822966-26-000085	2	20	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001822966-26-000085	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001822966-26-000085	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001822966-26-000085	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001822966-26-000085	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001822966-26-000085	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001822966-26-000085	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001822966-26-000085	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001822966-26-000085	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Noncurrent liabilities	0
0001822966-26-000085	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001822966-26-000085	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001822966-26-000085	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001822966-26-000085	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001822966-26-000085	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001822966-26-000085	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity Excluding Noncontrolling Interests	0
0001822966-26-000085	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001822966-26-000085	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Equity	0
0001822966-26-000085	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001822966-26-000085	3	10	BS	1	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and other receivables, net from related party	0
0001822966-26-000085	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0001822966-26-000085	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (shares)	0
0001822966-26-000085	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (shares)	0
0001822966-26-000085	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue (2025 - $7,431 and $14,700 from related party)	0
0001822966-26-000085	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001822966-26-000085	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Margin	0
0001822966-26-000085	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001822966-26-000085	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001822966-26-000085	4	6	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001822966-26-000085	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss From Operations	0
0001822966-26-000085	4	8	IS	0	H	DepartmentOfEnergyCostShare	0001822966-26-000085	Sponsored cost share	0
0001822966-26-000085	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Investment income	0
0001822966-26-000085	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Income Taxes	0
0001822966-26-000085	4	11	IS	0	H	ForeignIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2026	Foreign income taxes	0
0001822966-26-000085	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001822966-26-000085	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	0
0001822966-26-000085	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss Attributable to Class A Common Stockholders	0
0001822966-26-000085	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (usd per share)	0
0001822966-26-000085	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (usd per share)	0
0001822966-26-000085	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (shares)	0
0001822966-26-000085	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0001822966-26-000085	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from related party	0
0001822966-26-000085	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (shares)	0
0001822966-26-000085	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001822966-26-000085	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation expense	0
0001822966-26-000085	6	17	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfCommonShareOptionsAndVestedRSUs	0001822966-26-000085	Exercise of common share options and vested RSUs (shares)	0
0001822966-26-000085	6	18	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndVestedRSUs	0001822966-26-000085	Exercise of common share options and vested RSUs	0
0001822966-26-000085	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A common stock (shares)	0
0001822966-26-000085	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A common stock	0
0001822966-26-000085	6	21	EQ	0	H	ExchangeOfCombinedInterestsIntoClassACommonStockShares	0001822966-26-000085	Exchange of combined interests for Class A common stock (shares)	0
0001822966-26-000085	6	22	EQ	0	H	RebalancingOfOwnershipPercentageBetweenControllingAndTheNoncontrollingInterests	0001822966-26-000085	Rebalancing of ownership percentage between controlling and the noncontrolling interests	0
0001822966-26-000085	6	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001822966-26-000085	6	24	EQ	0	H	ForeignIncomeTaxWithholdingToNoncontrollingInterests	0001822966-26-000085	Foreign income tax accrual to noncontrolling interests	1
0001822966-26-000085	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (shares)	0
0001822966-26-000085	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001822966-26-000085	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001822966-26-000085	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001822966-26-000085	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001822966-26-000085	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Disposal of property, plant and equipment	1
0001822966-26-000085	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001822966-26-000085	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts and other receivables (2025 - $979 from related party)	1
0001822966-26-000085	7	10	CF	0	H	LongLeadMaterialWorkInProcess	0001822966-26-000085	Long-lead material work in process	0
0001822966-26-000085	7	11	CF	0	H	IncreaseDecreaseInLongLeadMaterialLiability	0001822966-26-000085	Long-lead material liability	0
0001822966-26-000085	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001822966-26-000085	7	13	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLeaseLiability	0001822966-26-000085	Net change in right of use assets and lease liabilities	0
0001822966-26-000085	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001822966-26-000085	7	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001822966-26-000085	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001822966-26-000085	7	18	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of short-term investments	0
0001822966-26-000085	7	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sale of investments	0
0001822966-26-000085	7	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001822966-26-000085	7	21	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchase of investments	1
0001822966-26-000085	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001822966-26-000085	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001822966-26-000085	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStockNetOfIssuanceFees	0001822966-26-000085	Proceeds from the issuance of common stock, net of issuance fees	0
0001822966-26-000085	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common share options	0
0001822966-26-000085	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001822966-26-000085	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash, Cash Equivalents and Restricted Cash	0
0001822966-26-000085	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001822966-26-000085	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001822966-26-000085	7	33	CF	0	H	InvestmentsThatConvertedInToShortTermInvestments	0001822966-26-000085	Investments that converted into short-term investments	0
0001822966-26-000085	7	34	CF	0	H	AccruedForeignIncomeTaxWithholdingToNoncontrollingInterests	0001822966-26-000085	Accrued foreign income tax withholding to noncontrolling interests	0
0001822966-26-000085	7	36	CF	0	H	IncomeTaxPaidForeignAfterRefundReceived	us-gaap/2026	Foreign income taxes paid	0
0001822966-26-000085	8	6	CF	1	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts and other receivables from related party	1
0001822993-26-000124	2	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt Securities, available-for-sale, net of allowance for credit losses of $24 and $11 at June 30, 2026 and December 31, 2025, respectively (amortized cost: 2026 $55,815; 2025 $50,491)	0
0001822993-26-000124	2	13	BS	0	H	DebtSecuritiesFairValueOption	0001822993-26-000124	Debt Securities, at fair value under fair value option	0
0001822993-26-000124	2	14	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities, at fair value	0
0001822993-26-000124	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestAndFairValueOptionAfterAllowanceForCreditLoss	0001822993-26-000124	Mortgage loans, net of allowance for credit losses of $176 and $133 at June 30, 2026 and December 31, 2025, respectively	0
0001822993-26-000124	2	16	BS	0	H	FinancingReceivableFairValueOption	0001822993-26-000124	Mortgage loans, at fair value under fair value option	0
0001822993-26-000124	2	17	BS	0	H	LoansInsurancePolicy	us-gaap/2026	Policy loans (including $3,617 and $3,537 at fair value under the fair value option at June 30, 2026 and December 31, 2025, respectively)	0
0001822993-26-000124	2	18	BS	0	H	DerivativeAssets	us-gaap/2026	Freestanding derivative instruments	0
0001822993-26-000124	2	19	BS	0	H	OtherInvestments	us-gaap/2026	Other invested assets	0
0001822993-26-000124	2	20	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001822993-26-000124	2	21	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001822993-26-000124	2	22	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001822993-26-000124	2	23	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	0
0001822993-26-000124	2	24	BS	0	H	ReinsuranceRecoverables	us-gaap/2026	Reinsurance recoverable, net of allowance for credit losses of $31 and $30 at June 30, 2026 and December 31, 2025, respectively	0
0001822993-26-000124	2	25	BS	0	H	MarketRiskBenefitReinsuranceRecoverableAfterAllowance	us-gaap/2026	Reinsurance recoverable on market risk benefits, at fair value	0
0001822993-26-000124	2	26	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2026	Market risk benefit assets, at fair value	0
0001822993-26-000124	2	27	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001822993-26-000124	2	28	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001822993-26-000124	2	29	BS	0	H	SeparateAccountAssets	us-gaap/2026	Separate account assets	0
0001822993-26-000124	2	30	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001822993-26-000124	2	33	BS	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Reserves for future policy benefits and claims payable	0
0001822993-26-000124	2	34	BS	0	H	OtherPolicyholderFundsGross	0001822993-26-000124	Account values with crediting rates	0
0001822993-26-000124	2	35	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2026	Market risk benefit liabilities, at fair value	0
0001822993-26-000124	2	36	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2026	Funds withheld payable under reinsurance treaties (including $3,806 and $3,723 at fair value under the fair value option at June 30, 2026 and December 31, 2025, respectively)	0
0001822993-26-000124	2	37	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0001822993-26-000124	2	38	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchaseAndSecuritiesLoaned	0001822993-26-000124	Repurchase agreements and securities lending payable	0
0001822993-26-000124	2	39	BS	0	H	ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2026	Collateral payable for derivative instruments	0
0001822993-26-000124	2	40	BS	0	H	DerivativeLiabilities	us-gaap/2026	Freestanding derivative instruments	0
0001822993-26-000124	2	41	BS	0	H	OtherLiabilities	us-gaap/2026	Other Liabilities	0
0001822993-26-000124	2	42	BS	0	H	SeparateAccountsLiability	us-gaap/2026	Separate account liabilities	0
0001822993-26-000124	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001822993-26-000124	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, Contingencies, and Guarantees (see Note 16)	0
0001822993-26-000124	2	46	BS	0	H	PreferredStockValue	us-gaap/2026	Series A non-cumulative preferred stock and additional paid in capital, $1.00 par value per share: 24,000 shares authorized; 22,000 shares issued and outstanding at June 30, 2026 and December 31, 2025; liquidation preference $25,000 per share (see Note 19)	0
0001822993-26-000124	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; 1,000,000,000 shares authorized, $0.01 par value per share and 68,185,286 and 66,825,632 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively (see Note 19)	0
0001822993-26-000124	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001822993-26-000124	2	49	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 26,303,029 and 27,662,683 shares at June 30, 2026 and December 31, 2025, respectively	1
0001822993-26-000124	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of tax expense (benefit) of $(286) and $(377) at June 30, 2026 and December 31, 2025, respectively	0
0001822993-26-000124	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001822993-26-000124	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001822993-26-000124	2	53	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001822993-26-000124	2	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001822993-26-000124	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001822993-26-000124	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Debt securities, available for sale, allowance for credit losses	0
0001822993-26-000124	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Debt securities, available for sale, amortized cost	0
0001822993-26-000124	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Mortgage loans, allowance for credit loss	0
0001822993-26-000124	3	4	BS	1	H	LoansGrossInsurancePolicyFairValueOption	0001822993-26-000124	Policy loans, fair value under fair value option	0
0001822993-26-000124	3	5	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Reinsurance recoverable, allowance for credit losses	0
0001822993-26-000124	3	6	BS	1	H	FundsHeldUnderReinsuranceAgreementsFairValueOption	0001822993-26-000124	Funds withheld payable under reinsurance treaties, fair value under fair value option	0
0001822993-26-000124	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001822993-26-000124	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001822993-26-000124	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001822993-26-000124	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001822993-26-000124	3	11	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference (in usd per share)	0
0001822993-26-000124	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001822993-26-000124	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001822993-26-000124	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001822993-26-000124	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001822993-26-000124	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001822993-26-000124	3	17	BS	1	H	AociTaxAttributableToParent	us-gaap/2026	Accumulated other comprehensive income, tax (benefit)	0
0001822993-26-000124	4	2	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0001822993-26-000124	4	3	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums	0
0001822993-26-000124	4	5	IS	0	H	NetInvestmentIncomeExcludingFundsWithheldAssets	0001822993-26-000124	Net investment income excluding funds withheld assets	0
0001822993-26-000124	4	6	IS	0	H	NetInvestmentIncomeFundsWithheldAssets	0001822993-26-000124	Net investment income on funds withheld assets	0
0001822993-26-000124	4	7	IS	0	H	NetInvestmentIncome	us-gaap/2026	Total net investment income	0
0001822993-26-000124	4	9	IS	0	H	GainLossOnInvestmentsAndDerivativeInstruments	0001822993-26-000124	Net gains (losses) on derivatives and investments	0
0001822993-26-000124	4	10	IS	0	H	GainLossOnFundsWithheldReinsuranceTreaties	0001822993-26-000124	Net gains (losses) on funds withheld reinsurance treaties	0
0001822993-26-000124	4	11	IS	0	H	GainLossOnInvestmentsAndDerivativeInstrumentsNet	0001822993-26-000124	Total net gains (losses) on derivatives and investments	0
0001822993-26-000124	4	12	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001822993-26-000124	4	13	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001822993-26-000124	4	15	IS	0	H	DeathOtherPolicyBenefitsAndChangeInPolicyReservesNetOfDeferrals	0001822993-26-000124	Death, other policy benefits and change in policy reserves, net of deferrals	0
0001822993-26-000124	4	16	IS	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2026	(Gain) loss from updating future policy benefits cash flow assumptions, net	1
0001822993-26-000124	4	17	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Market risk benefits (gains) losses, net	1
0001822993-26-000124	4	18	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2026	Interest credited on other contract holder funds, net of deferrals and amortization	0
0001822993-26-000124	4	19	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001822993-26-000124	4	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Operating costs and other expenses, net of deferrals	0
0001822993-26-000124	4	21	IS	0	H	ExpenseIncomeFromAmortizationOfDeferredAcquisitionCosts	0001822993-26-000124	Amortization of deferred acquisition costs	0
0001822993-26-000124	4	22	IS	0	H	BenefitsLossesAndExpensesNet	0001822993-26-000124	Total benefits and expenses	0
0001822993-26-000124	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Total benefits and expenses	0
0001822993-26-000124	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001822993-26-000124	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001822993-26-000124	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interests	0
0001822993-26-000124	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Jackson Financial Inc.	0
0001822993-26-000124	4	28	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Less: Dividends on preferred stock	0
0001822993-26-000124	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to Jackson Financial Inc. common shareholders, Basic	0
0001822993-26-000124	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income (loss) attributable to Jackson Financial Inc. common shareholders, Diluted	0
0001822993-26-000124	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001822993-26-000124	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001822993-26-000124	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001822993-26-000124	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in unrealized gains (losses) on securities with no credit impairment, net of tax expense (benefit) of: $17 and $9, for the three months ended June 30, 2026 and 2025, respectively, and $19 and $49, for the six months ended June 30, 2026 and 2025, respectively.	0
0001822993-26-000124	5	4	CI	0	H	OCIDebtSecuritiesAvailableForSaleImpairedUnrealizedHoldingGainLossAfterAdjustmentAndTax	0001822993-26-000124	Change in unrealized gains (losses) on securities with credit impairment, net of tax expense (benefit) of: $1 and $(1), for the three months ended June 30, 2026 and 2025, respectively, and $1 and $(1), for the six months ended June 30, 2026 and 2025, respectively.	0
0001822993-26-000124	5	5	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2026	Change in current discount rate related to reserve for future policy benefits, net of tax expense (benefit) of $(3) and $(7), for the three months ended June 30, 2026 and 2025, respectively, and $13 and $(23), for the six months ended June 30, 2026 and 2025, respectively.	0
0001822993-26-000124	5	6	CI	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax	us-gaap/2026	Change in non-performance risk on market risk benefits, net of tax expense (benefit) of $(14) and $(58), for the three months ended June 30, 2026 and 2025, respectively, and $58 and $13, for the six months ended June 30, 2026 and 2025, respectively.	0
0001822993-26-000124	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001822993-26-000124	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001822993-26-000124	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0001822993-26-000124	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Jackson Financial Inc.	0
0001822993-26-000124	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Change in net unrealized gains (losses) on securities not impaired, tax expense	0
0001822993-26-000124	6	2	CI	1	H	OCIDebtSecuritiesAvailableForSaleImpairedUnrealizedHoldingGainLossAfterAdjustmentTax	0001822993-26-000124	Change in unrealized gains (losses) on securities for which an allowance for credit losses has been recorded, tax expense (benefit)	0
0001822993-26-000124	6	3	CI	1	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTax	us-gaap/2026	Change in current discount rate related to reserve for future policy benefits, net of tax expense (benefit)	0
0001822993-26-000124	6	4	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Change in non-performance risk on market risk benefits, net of tax expense (benefit)	0
0001822993-26-000124	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance beginning of period	0
0001822993-26-000124	7	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001822993-26-000124	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001822993-26-000124	7	17	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Change in equity of noncontrolling interests	0
0001822993-26-000124	7	18	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends on preferred stock	1
0001822993-26-000124	7	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001822993-26-000124	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001822993-26-000124	7	21	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Issuance of treasury stock	0
0001822993-26-000124	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation	0
0001822993-26-000124	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance end of period	0
0001822993-26-000124	8	3	CF	0	H	ProceedsFromSaleAndMaturityOfDebtSecurities	0001822993-26-000124	Debt securities	0
0001822993-26-000124	8	4	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0001822993-26-000124	8	5	CF	0	H	ProceedsFromSaleAndCollectionOfFinanceReceivables	us-gaap/2026	Mortgage loans	0
0001822993-26-000124	8	7	CF	0	H	PaymentsToAcquireDebtSecurities	0001822993-26-000124	Debt securities	1
0001822993-26-000124	8	8	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Equity securities	1
0001822993-26-000124	8	9	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Mortgage loans	1
0001822993-26-000124	8	10	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentsAndCollateralOnInvestments	0001822993-26-000124	Settlements related to derivatives and collateral on investments	1
0001822993-26-000124	8	11	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001822993-26-000124	8	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001822993-26-000124	8	14	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001822993-26-000124	8	16	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized losses (gains) on investments	1
0001822993-26-000124	8	17	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Net losses (gains) on derivatives	1
0001822993-26-000124	8	18	CF	0	H	NetGainsLossesOnFundsWithheldPayableUnderReinsuranceTreaties	0001822993-26-000124	Net losses (gains) on funds withheld reinsurance treaties	1
0001822993-26-000124	8	19	CF	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Net (gain) loss on market risk benefits	1
0001822993-26-000124	8	20	CF	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2026	(Gain) loss from updating future policy benefits cash flow assumptions, net	1
0001822993-26-000124	8	21	CF	0	H	InterestCreditedToPolicyOwnerAccount	us-gaap/2026	Interest credited on other contract holder funds, gross	0
0001822993-26-000124	8	22	CF	0	H	MortalityExpenseAndSurrenderCharges	0001822993-26-000124	Mortality, expense and surrender charges	1
0001822993-26-000124	8	23	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of discount and premium on investments	1
0001822993-26-000124	8	24	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001822993-26-000124	8	25	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001822993-26-000124	8	27	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	1
0001822993-26-000124	8	28	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	1
0001822993-26-000124	8	29	CF	0	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2026	Funds withheld, net of reinsurance	1
0001822993-26-000124	8	30	CF	0	H	IncreaseDecreaseInFuturePolicyBenefits	0001822993-26-000124	Future policy benefits	1
0001822993-26-000124	8	31	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0001822993-26-000124	8	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001822993-26-000124	8	35	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2026	Deposits	0
0001822993-26-000124	8	36	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2026	Withdrawals	1
0001822993-26-000124	8	37	CF	0	H	TransfersFromToSeparateAccounts	0001822993-26-000124	Net transfers from (to) separate accounts	0
0001822993-26-000124	8	38	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Proceeds from (payments on) repurchase agreements and securities lending	0
0001822993-26-000124	8	39	CF	0	H	PaymentsOfProceedsFromFHLBankBorrowingsFinancingActivities	0001822993-26-000124	Net proceeds from (payments on) Federal Home Loan Bank notes	1
0001822993-26-000124	8	40	CF	0	H	AmortizationOfSettlementsRelatedDeferredPremiumOnDerivatives	0001822993-26-000124	Settlements related to deferred premium on derivatives	0
0001822993-26-000124	8	41	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from debt	0
0001822993-26-000124	8	42	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Payments on debt	1
0001822993-26-000124	8	43	CF	0	H	PaymentsOfPreCapitalizedTrustSecuritiesAndDebtIssuanceCosts	0001822993-26-000124	Pre-capitalized trust securities and debt issuance costs	1
0001822993-26-000124	8	44	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of debt of consolidated investment entities	0
0001822993-26-000124	8	45	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt of consolidated investment entities	1
0001822993-26-000124	8	46	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Contributions from partners of consolidated investments	0
0001822993-26-000124	8	47	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001822993-26-000124	8	48	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends on preferred stock	1
0001822993-26-000124	8	49	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001822993-26-000124	8	50	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Issuance of treasury stock	0
0001822993-26-000124	8	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001822993-26-000124	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001822993-26-000124	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001822993-26-000124	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash at end of period	0
0001822993-26-000124	8	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (received)	0
0001822993-26-000124	8	57	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001822993-26-000124	8	59	CF	0	H	DebtSecuritiesAcquiredFromNoncashTransactions	0001822993-26-000124	Debt securities acquired from exchanges, payments-in-kind, and similar transactions	0
0001822993-26-000124	8	60	CF	0	H	StockAcquired	0001822993-26-000124	TPG Inc. common stock acquired	0
0001822993-26-000124	8	62	CF	0	H	NonCashDividendEquivalentsOnStockBasedAwards	0001822993-26-000124	Non-cash dividend equivalents on stock-based awards	1
0001822993-26-000124	8	64	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001822993-26-000124	8	65	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash (included in Other assets)	0
0001822993-26-000124	8	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001823239-26-000059	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001823239-26-000059	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001823239-26-000059	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001823239-26-000059	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001823239-26-000059	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001823239-26-000059	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001823239-26-000059	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001823239-26-000059	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001823239-26-000059	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001823239-26-000059	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001823239-26-000059	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001823239-26-000059	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001823239-26-000059	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001823239-26-000059	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001823239-26-000059	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001823239-26-000059	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, less current portion	0
0001823239-26-000059	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001823239-26-000059	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001823239-26-000059	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001823239-26-000059	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001823239-26-000059	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001823239-26-000059	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001823239-26-000059	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001823239-26-000059	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Maravai LifeSciences Holdings, Inc.	0
0001823239-26-000059	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001823239-26-000059	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001823239-26-000059	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001823239-26-000059	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001823239-26-000059	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001823239-26-000059	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001823239-26-000059	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001823239-26-000059	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001823239-26-000059	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001823239-26-000059	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001823239-26-000059	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001823239-26-000059	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001823239-26-000059	4	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001823239-26-000059	4	8	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001823239-26-000059	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001823239-26-000059	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001823239-26-000059	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001823239-26-000059	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001823239-26-000059	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001823239-26-000059	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001823239-26-000059	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001823239-26-000059	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001823239-26-000059	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001823239-26-000059	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001823239-26-000059	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Maravai LifeSciences Holdings, Inc.	0
0001823239-26-000059	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per Class A common share attributable to Maravai LifeSciences Holdings, Inc., basic (in usd per share)	0
0001823239-26-000059	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per Class A common share attributable to Maravai LifeSciences Holdings, Inc., diluted (in usd per share)	0
0001823239-26-000059	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Class A common shares outstanding, basic (in shares)	0
0001823239-26-000059	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of Class A common shares outstanding, diluted (in shares)	0
0001823239-26-000059	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001823239-26-000059	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001823239-26-000059	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001823239-26-000059	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001823239-26-000059	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to non-controlling interests	0
0001823239-26-000059	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss attributable to Maravai LifeSciences Holdings, Inc.	0
0001823239-26-000059	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001823239-26-000059	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001823239-26-000059	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A common stock under employee equity plans, net of shares withheld for employee taxes (in shares)	0
0001823239-26-000059	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A common stock under employee equity plans, net of shares withheld for employee taxes	0
0001823239-26-000059	6	19	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Non-controlling interest adjustment for changes in proportionate ownership in Topco LLC	0
0001823239-26-000059	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001823239-26-000059	6	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001823239-26-000059	6	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001823239-26-000059	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001823239-26-000059	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001823239-26-000059	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001823239-26-000059	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001823239-26-000059	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001823239-26-000059	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001823239-26-000059	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001823239-26-000059	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001823239-26-000059	7	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment	0
0001823239-26-000059	7	10	CF	0	H	BusinessCombinationAcquisitionRelatedTaxAdjustment	0001823239-26-000059	Acquisition related tax adjustment	0
0001823239-26-000059	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001823239-26-000059	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001823239-26-000059	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001823239-26-000059	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001823239-26-000059	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001823239-26-000059	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001823239-26-000059	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001823239-26-000059	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001823239-26-000059	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions of a business, net of cash acquired	1
0001823239-26-000059	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001823239-26-000059	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001823239-26-000059	7	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings of long-term debt	0
0001823239-26-000059	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal repayments of long-term debt	1
0001823239-26-000059	7	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Financing costs incurred for long-term debt	1
0001823239-26-000059	7	28	CF	0	H	ShareBasedPaymentArrangementValueSharesWithheldForTaxWithholdingObligation	0001823239-26-000059	Taxes paid for shares withheld under employee equity plans, net of proceeds from issuance of Class A common stock	0
0001823239-26-000059	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001823239-26-000059	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001823239-26-000059	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash and cash equivalents	0
0001823239-26-000059	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001823239-26-000059	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001823239-26-000059	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001823239-26-000059	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001823239-26-000059	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash refunded for income taxes, net	0
0001823239-26-000059	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment included in accounts payable and accrued expenses	0
0001823239-26-000059	7	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001823239-26-000059	7	41	CF	0	H	NoncashBusinessCombinationContingentConsiderationArrangementsLiability	0001823239-26-000059	Fair value of contingent consideration liability recorded in connection with acquisition of a business	0
0001823239-26-000059	7	42	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2026	Accrued consideration payable recorded in connection with acquisitions of a business	0
0001823239-26-000059	7	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001823239-26-000059	7	45	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash included in other current assets	0
0001823239-26-000059	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001823529-26-000188	2	2	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Fixed maturity securities available-for-sale, at fair value (amortized cost of $6,258,735 and $6,081,997 as of June 30, 2026, and December 31, 2025, respectively)	0
0001823529-26-000188	2	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments, at fair value	0
0001823529-26-000188	2	4	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001823529-26-000188	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001823529-26-000188	2	6	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001823529-26-000188	2	7	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	0
0001823529-26-000188	2	8	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable	0
0001823529-26-000188	2	9	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001823529-26-000188	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001823529-26-000188	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001823529-26-000188	2	14	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Loss reserves	0
0001823529-26-000188	2	15	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001823529-26-000188	2	16	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001823529-26-000188	2	17	BS	0	H	LongTermDebt	us-gaap/2026	Long-term borrowings	0
0001823529-26-000188	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001823529-26-000188	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value; 600,000 shares authorized; 138,132 shares issued and outstanding as of June 30, 2026, and 142,209 shares issued and outstanding as of December 31, 2025)	0
0001823529-26-000188	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001823529-26-000188	2	22	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001823529-26-000188	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001823529-26-000188	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001823529-26-000188	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001823529-26-000188	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Amortized cost	0
0001823529-26-000188	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001823529-26-000188	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001823529-26-000188	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001823529-26-000188	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001823529-26-000188	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums	0
0001823529-26-000188	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001823529-26-000188	4	4	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net investment gains (losses)	0
0001823529-26-000188	4	5	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001823529-26-000188	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001823529-26-000188	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Losses incurred	0
0001823529-26-000188	4	9	IS	0	H	PolicyAcquisitionCostsAndOperatingExpenses	0001823529-26-000188	Acquisition and operating expenses, net of deferrals	0
0001823529-26-000188	4	10	IS	0	H	AmortizationOfDeferredPolicyAcquisitionCostsAndIntangibles	0001823529-26-000188	Amortization of deferred acquisition costs and intangibles	0
0001823529-26-000188	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001823529-26-000188	4	12	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total losses and expenses	0
0001823529-26-000188	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001823529-26-000188	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001823529-26-000188	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income	0
0001823529-26-000188	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001823529-26-000188	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001823529-26-000188	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001823529-26-000188	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001823529-26-000188	5	1	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income	0
0001823529-26-000188	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized gains (losses) on securities without an allowance for credit losses	0
0001823529-26-000188	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001823529-26-000188	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001823529-26-000188	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001823529-26-000188	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001823529-26-000188	6	12	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income	0
0001823529-26-000188	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0001823529-26-000188	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001823529-26-000188	6	15	EQ	0	H	SharesGrantedValueShareBasedPaymentArrangementAfterForfeitureAndOther	0001823529-26-000188	Stock-based compensation expense and exercises and other	0
0001823529-26-000188	6	16	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0001823529-26-000188	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001823529-26-000188	7	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income	0
0001823529-26-000188	7	4	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net investment (gains) losses	1
0001823529-26-000188	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of fixed maturity securities discounts and premiums	1
0001823529-26-000188	7	6	CF	0	H	AmortizationOfDeferredPolicyAcquisitionCostsAndIntangibles	0001823529-26-000188	Amortization of deferred acquisition costs and intangibles	0
0001823529-26-000188	7	7	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Acquisition costs deferred	1
0001823529-26-000188	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001823529-26-000188	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001823529-26-000188	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001823529-26-000188	7	12	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	1
0001823529-26-000188	7	13	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Premiums receivable	1
0001823529-26-000188	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001823529-26-000188	7	15	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Loss reserves	0
0001823529-26-000188	7	16	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001823529-26-000188	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001823529-26-000188	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001823529-26-000188	7	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of fixed maturity securities available-for-sale	1
0001823529-26-000188	7	21	CF	0	H	PaymentsToAcquireLimitedPartnershipAndEquityInterests	0001823529-26-000188	Purchases of limited partnerships and equity interests	1
0001823529-26-000188	7	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of fixed maturity securities available-for-sale	0
0001823529-26-000188	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of fixed maturity securities available-for-sale	0
0001823529-26-000188	7	24	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net change in short-term investments	1
0001823529-26-000188	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001823529-26-000188	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001823529-26-000188	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001823529-26-000188	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001823529-26-000188	7	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001823529-26-000188	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001823529-26-000188	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001823529-26-000188	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001823529-26-000188	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001823608-26-000182	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001823608-26-000182	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in banks	0
0001823608-26-000182	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001823608-26-000182	2	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available for sale, at fair value:	0
0001823608-26-000182	2	13	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity, at amortized cost	0
0001823608-26-000182	2	14	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001823608-26-000182	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net of deferred loan origination fees and costs	0
0001823608-26-000182	2	16	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001823608-26-000182	2	17	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net	0
0001823608-26-000182	2	18	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Resell agreements	0
0001823608-26-000182	2	19	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	"Federal Home Loan Bank of New York (""FHLBNY"") stock, at cost"	0
0001823608-26-000182	2	20	BS	0	H	NontradeReceivables	us-gaap/2026	Accrued interest receivable	0
0001823608-26-000182	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001823608-26-000182	2	22	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001823608-26-000182	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease asset	0
0001823608-26-000182	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001823608-26-000182	2	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001823608-26-000182	2	26	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001823608-26-000182	2	27	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001823608-26-000182	2	28	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001823608-26-000182	2	29	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001823608-26-000182	2	31	BS	0	H	Deposits	us-gaap/2026	Deposits	0
0001823608-26-000182	2	32	BS	0	H	OtherBorrowings	us-gaap/2026	Borrowings	0
0001823608-26-000182	2	33	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating leases	0
0001823608-26-000182	2	34	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001823608-26-000182	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001823608-26-000182	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, contingencies and off balance sheet risk (see Note 11)	0
0001823608-26-000182	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share (70,000,000 shares authorized; 31,207,172 and 31,045,377 shares issued, respectively, and 29,900,147 and 29,818,424 shares outstanding, respectively)	0
0001823608-26-000182	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001823608-26-000182	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001823608-26-000182	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of income taxes	0
0001823608-26-000182	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (1,307,025 and 1,226,953 shares, respectively)	1
0001823608-26-000182	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001823608-26-000182	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001823608-26-000182	3	7	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Held-to-maturity, allowance for credit losses	0
0001823608-26-000182	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001823608-26-000182	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001823608-26-000182	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001823608-26-000182	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001823608-26-000182	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, cost (in shares)	0
0001823608-26-000182	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001823608-26-000182	4	3	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2026	Securities	0
0001823608-26-000182	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-bearing deposits in banks	0
0001823608-26-000182	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001823608-26-000182	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001823608-26-000182	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowed funds	0
0001823608-26-000182	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001823608-26-000182	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001823608-26-000182	4	11	IS	0	H	CreditLossExpenseReversalExcludingAccruedInterest	0001823608-26-000182	Provision for credit losses	0
0001823608-26-000182	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001823608-26-000182	4	14	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Trust Department fees	0
0001823608-26-000182	4	15	IS	0	H	ServiceChargesAndFeeIncomeOnDepositAccounts	0001823608-26-000182	Service charges on deposit accounts	0
0001823608-26-000182	4	16	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-owned life insurance income	0
0001823608-26-000182	4	17	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Losses on sale of securities and other assets, net	0
0001823608-26-000182	4	18	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans and changes in fair value on loans held-for-sale, net	0
0001823608-26-000182	4	19	IS	0	H	NonInterestIncomeEquityMethodInvestments	0001823608-26-000182	Equity method investments income (loss)	0
0001823608-26-000182	4	20	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001823608-26-000182	4	21	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001823608-26-000182	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and employee benefits	0
0001823608-26-000182	4	24	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and depreciation	0
0001823608-26-000182	4	25	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001823608-26-000182	4	26	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Technology	0
0001823608-26-000182	4	27	IS	0	H	OfficeMaintenanceAndDepreciationNonproduction	0001823608-26-000182	Office maintenance and depreciation	0
0001823608-26-000182	4	28	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001823608-26-000182	4	29	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotion	0
0001823608-26-000182	4	30	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Federal deposit insurance premiums	0
0001823608-26-000182	4	31	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001823608-26-000182	4	32	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001823608-26-000182	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes	0
0001823608-26-000182	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001823608-26-000182	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001823608-26-000182	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share - basic (in dollars per share)	0
0001823608-26-000182	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share - diluted (in dollars per share)	0
0001823608-26-000182	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001823608-26-000182	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Change in total obligation for postretirement benefits, prior service credit, and other benefits	1
0001823608-26-000182	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Unrealized holding (losses) gains on securities available for sale	0
0001823608-26-000182	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for losses realized in income	1
0001823608-26-000182	5	7	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2026	Accretion of net unrealized loss on securities transferred to held-to-maturity	1
0001823608-26-000182	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net unrealized (losses) gains on securities	0
0001823608-26-000182	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized holding (losses) gains on cash flow hedges	0
0001823608-26-000182	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification adjustment for losses (gains) realized in income from cash flow hedges	1
0001823608-26-000182	5	12	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentForUnrealizedHoldingLossesOnAvailableForSaleSecuritiesRelatedToFairValueHedgeBeforeTax	0001823608-26-000182	Unrealized gain on available for sale securities reclassified from accumulated other comprehensive income into interest income from fair value hedges	1
0001823608-26-000182	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Net unrealized losses on derivatives	0
0001823608-26-000182	5	14	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive (loss) income, before tax	0
0001823608-26-000182	5	15	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax effect	1
0001823608-26-000182	5	16	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income, net of taxes	0
0001823608-26-000182	5	17	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income, net of taxes	0
0001823608-26-000182	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001823608-26-000182	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001823608-26-000182	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001823608-26-000182	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued under equity programs (in shares)	0
0001823608-26-000182	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issued under Equity Programs	0
0001823608-26-000182	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on common stock	1
0001823608-26-000182	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001823608-26-000182	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001823608-26-000182	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsNetOfRepurchases	0001823608-26-000182	Exercise of stock options, net of repurchases (in shares)	0
0001823608-26-000182	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsNetOfRepurchases	0001823608-26-000182	Exercise of stock options, net of repurchases	1
0001823608-26-000182	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfRepurchases	0001823608-26-000182	Restricted stock units vesting, net of repurchases (in shares)	0
0001823608-26-000182	6	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfRepurchases	0001823608-26-000182	Restricted stock units vesting, net of repurchases	1
0001823608-26-000182	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001823608-26-000182	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net of taxes	0
0001823608-26-000182	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001823608-26-000182	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001823608-26-000182	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends (in dollars per share)	0
0001823608-26-000182	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001823608-26-000182	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization, and accretion, net	0
0001823608-26-000182	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001823608-26-000182	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001823608-26-000182	8	7	CF	0	H	CreditLossExpenseReversalExcludingAccruedInterest	0001823608-26-000182	Provision for credit losses	0
0001823608-26-000182	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001823608-26-000182	8	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Net (gain) loss from equity method investments	1
0001823608-26-000182	8	10	CF	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Net loss on sale of securities available for sale and other assets	1
0001823608-26-000182	8	11	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sale of loans and change in fair value on loans held-for-sale, net	1
0001823608-26-000182	8	12	CF	0	H	GainLossOnRedemptionOfBankOwnedLifeInsurance	0001823608-26-000182	Net gain on death benefits of bank-owned life insurance	1
0001823608-26-000182	8	13	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans originated as held for sale	0
0001823608-26-000182	8	14	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0001823608-26-000182	8	15	CF	0	H	IncreaseDecreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0001823608-26-000182	Increase in cash surrender value of bank-owned life insurance	1
0001823608-26-000182	8	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease in accrued interest receivable	1
0001823608-26-000182	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other assets	1
0001823608-26-000182	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in other liabilities	0
0001823608-26-000182	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001823608-26-000182	8	21	CF	0	H	PaymentsForProceedsFromOriginationsAndPurchaseOfLoansNetOfPrincipalPayments	0001823608-26-000182	Net increase in loans	1
0001823608-26-000182	8	22	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Proceeds from sales of loans originated as held for investment	0
0001823608-26-000182	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of securities available for sale	1
0001823608-26-000182	8	24	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchase of securities held-to-maturity	1
0001823608-26-000182	8	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of securities available for sale	0
0001823608-26-000182	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, principal payments and redemptions of securities available for sale	0
0001823608-26-000182	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturities, principal payments and redemptions of securities held-to-maturity	0
0001823608-26-000182	8	28	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Increase in resell agreements	0
0001823608-26-000182	8	29	CF	0	H	ProceedsFromPaymentsToEquityMethodInvestments	0001823608-26-000182	Decrease in equity method investments	0
0001823608-26-000182	8	30	CF	0	H	PaymentsForProceedsFromFederalReserveBankStock	us-gaap/2026	Decrease (increase) in FHLBNY stock, net	1
0001823608-26-000182	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment, net	1
0001823608-26-000182	8	32	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from redemption of bank-owned life insurance	0
0001823608-26-000182	8	33	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of owned assets	0
0001823608-26-000182	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001823608-26-000182	8	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001823608-26-000182	8	37	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Net increase (decrease) in other borrowings	0
0001823608-26-000182	8	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock issued under Equity Programs	0
0001823608-26-000182	8	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001823608-26-000182	8	40	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid on common stock	1
0001823608-26-000182	8	41	CF	0	H	PaymentsForRepurchaseOfEquityShareBasedPaymentArrangement	0001823608-26-000182	Payments related to repurchase of common stock for equity awards	1
0001823608-26-000182	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001823608-26-000182	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents, and restricted cash	0
0001823608-26-000182	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of year	0
0001823608-26-000182	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001823608-26-000182	8	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001823608-26-000182	8	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid during the period	0
0001823608-26-000182	8	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease liabilities	0
0001823608-26-000182	8	51	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Loans transferred to held-for-investment	0
0001823608-26-000182	8	52	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquiredNet	0001823608-26-000182	Purchase of securities available for sale, net not settled	0
0001823878-26-000052	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001823878-26-000052	2	10	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Receivables, net	0
0001823878-26-000052	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001823878-26-000052	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001823878-26-000052	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001823878-26-000052	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001823878-26-000052	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets and internal-use software, net	0
0001823878-26-000052	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001823878-26-000052	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001823878-26-000052	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001823878-26-000052	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001823878-26-000052	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001823878-26-000052	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001823878-26-000052	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001823878-26-000052	2	25	BS	0	H	ContractualObligationCurrent	0001823878-26-000052	Minimum guarantee liability, current	0
0001823878-26-000052	2	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration, current	0
0001823878-26-000052	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001823878-26-000052	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001823878-26-000052	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001823878-26-000052	2	30	BS	0	H	ContractualObligationNoncurrent	0001823878-26-000052	Minimum guarantee liability, noncurrent	0
0001823878-26-000052	2	31	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration, noncurrent	0
0001823878-26-000052	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001823878-26-000052	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001823878-26-000052	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001823878-26-000052	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001823878-26-000052	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001823878-26-000052	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value (100,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025)	0
0001823878-26-000052	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001823878-26-000052	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001823878-26-000052	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001823878-26-000052	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001823878-26-000052	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 24,590 and 21,739 shares at June 30, 2026 and December 31, 2025, respectively	1
0001823878-26-000052	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001823878-26-000052	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001823878-26-000052	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (USD per share)	0
0001823878-26-000052	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (shares)	0
0001823878-26-000052	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (shares)	0
0001823878-26-000052	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (shares)	0
0001823878-26-000052	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (USD per share)	0
0001823878-26-000052	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (shares)	0
0001823878-26-000052	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (shares)	0
0001823878-26-000052	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (shares)	0
0001823878-26-000052	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (shares)	0
0001823878-26-000052	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001823878-26-000052	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue	0
0001823878-26-000052	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001823878-26-000052	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001823878-26-000052	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001823878-26-000052	4	7	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Depreciation and amortization	0
0001823878-26-000052	4	8	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and related	0
0001823878-26-000052	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001823878-26-000052	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001823878-26-000052	4	12	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	1
0001823878-26-000052	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001823878-26-000052	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other loss, net	0
0001823878-26-000052	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (loss) income, net	0
0001823878-26-000052	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001823878-26-000052	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001823878-26-000052	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001823878-26-000052	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (USD per share)	0
0001823878-26-000052	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (USD per share)	0
0001823878-26-000052	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (shares)	0
0001823878-26-000052	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0001823878-26-000052	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001823878-26-000052	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustment	0
0001823878-26-000052	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain from derivative financial instruments	0
0001823878-26-000052	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of loss/(gain) from settlement of derivative financial instruments included in net loss	1
0001823878-26-000052	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001823878-26-000052	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001823878-26-000052	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (shares)	0
0001823878-26-000052	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001823878-26-000052	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001823878-26-000052	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (shares)	0
0001823878-26-000052	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001823878-26-000052	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock vesting, net of shares withheld (shares)	0
0001823878-26-000052	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock vesting, net of shares withheld	0
0001823878-26-000052	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001823878-26-000052	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (shares)	1
0001823878-26-000052	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001823878-26-000052	6	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of common stock (in shares)	1
0001823878-26-000052	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001823878-26-000052	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (shares)	0
0001823878-26-000052	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001823878-26-000052	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001823878-26-000052	7	4	CF	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Depreciation and amortization	0
0001823878-26-000052	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001823878-26-000052	7	6	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001823878-26-000052	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments	0
0001823878-26-000052	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax benefit	0
0001823878-26-000052	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001823878-26-000052	7	11	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Receivables, net	1
0001823878-26-000052	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001823878-26-000052	7	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001823878-26-000052	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable & accrued liabilities	0
0001823878-26-000052	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001823878-26-000052	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001823878-26-000052	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001823878-26-000052	7	19	CF	0	H	PaymentsForSoftware	us-gaap/2026	Additions to internal-use software	1
0001823878-26-000052	7	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001823878-26-000052	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001823878-26-000052	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001823878-26-000052	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for tax withholding of stock-based compensation	1
0001823878-26-000052	7	25	CF	0	H	PaymentForMinimumPurchaseObligations	0001823878-26-000052	Payment of minimum guarantee liabilities	1
0001823878-26-000052	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of treasury stock	1
0001823878-26-000052	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001823878-26-000052	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Foreign currency translation	0
0001823878-26-000052	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001823878-26-000052	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001823878-26-000052	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001823878-26-000052	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001823878-26-000052	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001823878-26-000052	7	36	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Capitalization of stock-based compensation	0
0001823878-26-000052	7	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Additions to property and equipment included in accounts payable and other long-term liabilities	0
0001823878-26-000052	7	38	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Additions to intangible assets related to licensing agreements	0
0001823878-26-000052	7	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets acquired under operating leases	0
0001823945-26-000040	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001823945-26-000040	2	10	BS	0	H	OtherReceivables	us-gaap/2026	Due from related parties	0
0001823945-26-000040	2	11	BS	0	H	Investments	us-gaap/2026	Investments (includes $423,339 and $358,153 at fair value and $222,081 and $162,747 of investments in the Companys products, respectively)	0
0001823945-26-000040	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001823945-26-000040	2	13	BS	0	H	StrategicRevenueSharePurchaseConsideration	0001823945-26-000040	Strategic Revenue-Share Purchase consideration, net	0
0001823945-26-000040	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001823945-26-000040	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001823945-26-000040	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001823945-26-000040	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001823945-26-000040	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001823945-26-000040	2	20	BS	0	H	LongTermDebt	us-gaap/2026	Debt obligations, net	0
0001823945-26-000040	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued compensation	0
0001823945-26-000040	2	22	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001823945-26-000040	2	23	BS	0	H	TaxReceivableAgreementLiability	0001823945-26-000040	TRA liability (includes $98,659 and $106,793 at fair value, respectively)	0
0001823945-26-000040	2	24	BS	0	H	EarnoutSecuritiesLiability	0001823945-26-000040	Earnout liability, at fair value	0
0001823945-26-000040	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001823945-26-000040	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001823945-26-000040	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001823945-26-000040	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001823945-26-000040	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001823945-26-000040	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001823945-26-000040	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001823945-26-000040	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001823945-26-000040	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity Attributable to Blue Owl Capital Inc.	0
0001823945-26-000040	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Stockholders equity attributable to noncontrolling interests	0
0001823945-26-000040	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001823945-26-000040	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001823945-26-000040	3	8	BS	1	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investments at fair value	0
0001823945-26-000040	3	9	BS	1	H	InvestmentsAmountCommitted	0001823945-26-000040	Investments in the company's products	0
0001823945-26-000040	3	10	BS	1	H	TaxReceivableAgreementLiabilityFairValueDisclosure	0001823945-26-000040	Portion of TRA at fair value	0
0001823945-26-000040	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001823945-26-000040	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001823945-26-000040	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001823945-26-000040	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001823945-26-000040	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001823945-26-000040	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001823945-26-000040	4	11	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001823945-26-000040	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General, administrative and other expenses	0
0001823945-26-000040	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Expenses	0
0001823945-26-000040	4	15	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net gains (losses) on investments	0
0001823945-26-000040	4	16	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0001823945-26-000040	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001823945-26-000040	4	18	IS	0	H	FairValueAdjustmentOnTaxReceivableAgreement	0001823945-26-000040	Change in TRA liability	0
0001823945-26-000040	4	19	IS	0	H	FairValueAdjustmentOfEarnoutSecuritiesLiability	0001823945-26-000040	Change in earnout liability	1
0001823945-26-000040	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Loss	0
0001823945-26-000040	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001823945-26-000040	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001823945-26-000040	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated Net Income	0
0001823945-26-000040	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001823945-26-000040	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to Blue Owl Capital Inc.	0
0001823945-26-000040	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001823945-26-000040	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001823945-26-000040	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001823945-26-000040	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001823945-26-000040	5	1	IS	1	H	Revenues	us-gaap/2026	Part I fees	0
0001823945-26-000040	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Consolidated Net Income	0
0001823945-26-000040	6	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Other comprehensive income - cash flow hedges, net of tax	0
0001823945-26-000040	6	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0001823945-26-000040	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001823945-26-000040	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to Blue Owl Capital Inc.	0
0001823945-26-000040	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001823945-26-000040	7	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Class C Shares and Common Units issued in connection with IPI Acquisition, including IPI Subsequent Payment	0
0001823945-26-000040	7	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Share exchanges	0
0001823945-26-000040	7	27	EQ	0	H	StockIssuedDuringPeriodValueVestingOfCommonUnits	0001823945-26-000040	Shares delivered on vested Common Units	0
0001823945-26-000040	7	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInDeferredTaxes	0001823945-26-000040	Deferred taxes on capital transactions	0
0001823945-26-000040	7	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDecreaseInTaxReceivableAgreementLiabilityRelatedImpactsBusinessCombination	0001823945-26-000040	TRA liability on capital transactions	1
0001823945-26-000040	7	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001823945-26-000040	7	31	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions	0
0001823945-26-000040	7	32	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions	1
0001823945-26-000040	7	33	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding taxes on vested RSUs	1
0001823945-26-000040	7	34	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Class A Share repurchases	0
0001823945-26-000040	7	35	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromReallocation	0001823945-26-000040	Reallocation between additional paid-in capital and noncontrolling interests due to changes in Blue Owl Operating Group ownership	1
0001823945-26-000040	7	36	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Other	0
0001823945-26-000040	7	37	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on Class A Shares	1
0001823945-26-000040	7	38	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Blue Owl Capital Inc.	0
0001823945-26-000040	7	39	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income attributable to Blue Owl Capital Inc.	0
0001823945-26-000040	7	40	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001823945-26-000040	7	41	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive income attributable to noncontrolling interests	0
0001823945-26-000040	7	42	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001823945-26-000040	7	43	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash Dividends Paid per Class A Share (in dollars per share)	0
0001823945-26-000040	7	44	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001823945-26-000040	7	45	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Class A Share repurchases (in shares)	1
0001823945-26-000040	7	46	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares delivered on vested RSUs (in shares)	0
0001823945-26-000040	7	47	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares and Common Units issued in connection with Prima and IPI Acquisition, including IPI Subsequent Payment (in shares)	0
0001823945-26-000040	7	48	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares and Common Units exchanged for Class A Shares (in shares)	0
0001823945-26-000040	7	49	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Other (in shares)	0
0001823945-26-000040	7	50	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Share exchanges (in shares)	0
0001823945-26-000040	7	51	EQ	0	H	StockIssuedDuringPeriodSharesVestedCommonUnits	0001823945-26-000040	Shares delivered on vested Common Units (in shares)	0
0001823945-26-000040	7	52	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001823945-26-000040	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001823945-26-000040	8	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001823945-26-000040	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001823945-26-000040	8	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of fixed assets	0
0001823945-26-000040	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts and deferred financing costs	0
0001823945-26-000040	8	8	CF	0	H	NonCashInterestAndDividendIncome	0001823945-26-000040	Non-cash interest and dividend income	1
0001823945-26-000040	8	9	CF	0	H	AdjustmentForNetChangeInOperatingLeaseAssetsAndOperatingLeaseLiabilities	0001823945-26-000040	Net change in operating lease assets and operating lease liabilities	0
0001823945-26-000040	8	10	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2026	Payment of earnout liability in excess of acquisition-date fair value	1
0001823945-26-000040	8	11	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Net (gains) losses on investments, net of dividends on equity-method investments	1
0001823945-26-000040	8	12	CF	0	H	FairValueAdjustmentOnTaxReceivableAgreement	0001823945-26-000040	Change in TRA liability	1
0001823945-26-000040	8	13	CF	0	H	FairValueAdjustmentOfEarnoutSecuritiesLiability	0001823945-26-000040	Change in earnout liability	0
0001823945-26-000040	8	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001823945-26-000040	8	16	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related parties	1
0001823945-26-000040	8	17	CF	0	H	IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration	0001823945-26-000040	Strategic Revenue-Share Purchase consideration	1
0001823945-26-000040	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets, net	1
0001823945-26-000040	8	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001823945-26-000040	8	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001823945-26-000040	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001823945-26-000040	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of fixed assets	1
0001823945-26-000040	8	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001823945-26-000040	8	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from investment sales and maturities	0
0001823945-26-000040	8	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash consideration paid for acquisitions, net of cash acquired	1
0001823945-26-000040	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001823945-26-000040	8	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt obligations	0
0001823945-26-000040	8	30	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt obligations	1
0001823945-26-000040	8	31	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of earnout liability, up to acquisition-date fair value	1
0001823945-26-000040	8	32	CF	0	H	TaxReceivableAgreementPayment	0001823945-26-000040	Payments under the TRA	1
0001823945-26-000040	8	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding taxes on vested RSUs	1
0001823945-26-000040	8	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on Class A Shares	1
0001823945-26-000040	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Class A Share repurchases	1
0001823945-26-000040	8	36	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
0001823945-26-000040	8	37	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0001823945-26-000040	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001823945-26-000040	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents	0
0001823945-26-000040	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001823945-26-000040	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0001823945-26-000040	8	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001823945-26-000040	8	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001824293-26-000055	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001824293-26-000055	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001824293-26-000055	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001824293-26-000055	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001824293-26-000055	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001824293-26-000055	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001824293-26-000055	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001824293-26-000055	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001824293-26-000055	2	13	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001824293-26-000055	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001824293-26-000055	2	15	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001824293-26-000055	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001824293-26-000055	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001824293-26-000055	2	19	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.0001 par value; 250,000,000 shares authorized; 2,186,115 and 497,693 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001824293-26-000055	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001824293-26-000055	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001824293-26-000055	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001824293-26-000055	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001824293-26-000055	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001824293-26-000055	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001824293-26-000055	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001824293-26-000055	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001824293-26-000055	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001824293-26-000055	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001824293-26-000055	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001824293-26-000055	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001824293-26-000055	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001824293-26-000055	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001824293-26-000055	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock, basic (in usd per share)	0
0001824293-26-000055	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock, diluted (in usd per share)	0
0001824293-26-000055	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average of common stock outstanding, basic (in shares)	0
0001824293-26-000055	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average of common stock outstanding, diluted (in shares)	0
0001824293-26-000055	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001824293-26-000055	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001824293-26-000055	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001824293-26-000055	5	16	EQ	0	H	StockIssuedDuringPeriodSharesFractionalShareAdjustment	0001824293-26-000055	Fractional share adjustment (in shares)	1
0001824293-26-000055	5	17	EQ	0	H	StockIssuedDuringPeriodValueFractionalShareAdjustment	0001824293-26-000055	Fractional share adjustment	1
0001824293-26-000055	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock and prefunded warrants, net of issuance costs (in shares)	0
0001824293-26-000055	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock and prefunded warrants, net of issuance costs	0
0001824293-26-000055	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001824293-26-000055	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001824293-26-000055	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001824293-26-000055	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001824293-26-000055	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001824293-26-000055	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001824293-26-000055	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Change in operating lease right-of-use assets	0
0001824293-26-000055	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001824293-26-000055	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001824293-26-000055	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001824293-26-000055	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001824293-26-000055	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001824293-26-000055	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock under ATM facility	0
0001824293-26-000055	6	21	CF	0	H	PaymentForFractionalSharesReverseStockSplit	0001824293-26-000055	Payment for fractional shares in connection with reverse stock split	1
0001824293-26-000055	6	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of stock issuance costs	1
0001824293-26-000055	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001824293-26-000055	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001824293-26-000055	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001824293-26-000055	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001824293-26-000055	6	28	CF	0	H	DebtIssuanceCostsAndFinancingCostsIncurredButNotYetPaid	0001824293-26-000055	Deferred stock issuance costs in accounts payable and accrued expenses	0
0001824293-26-000055	6	29	CF	0	H	WarrantsIssued	0001824293-26-000055	Issuance of warrants for payment of stock issuance costs	0
0001824502-26-000059	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001824502-26-000059	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001824502-26-000059	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001824502-26-000059	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001824502-26-000059	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001824502-26-000059	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001824502-26-000059	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001824502-26-000059	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001824502-26-000059	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001824502-26-000059	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001824502-26-000059	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001824502-26-000059	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001824502-26-000059	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001824502-26-000059	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001824502-26-000059	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001824502-26-000059	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt	0
0001824502-26-000059	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001824502-26-000059	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, net of current portion	0
0001824502-26-000059	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001824502-26-000059	2	24	BS	0	H	WarrantLiabilitiesNoncurrent	0001824502-26-000059	Warrant liabilities	0
0001824502-26-000059	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001824502-26-000059	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001824502-26-000059	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001824502-26-000059	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10.0 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025.	0
0001824502-26-000059	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, $0.0001 par value; 1,400.0 shares authorized; 770.0 and 744.0 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001824502-26-000059	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001824502-26-000059	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001824502-26-000059	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001824502-26-000059	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001824502-26-000059	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001824502-26-000059	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001824502-26-000059	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001824502-26-000059	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001824502-26-000059	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001824502-26-000059	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001824502-26-000059	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001824502-26-000059	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001824502-26-000059	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001824502-26-000059	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001824502-26-000059	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001824502-26-000059	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue	0
0001824502-26-000059	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001824502-26-000059	4	5	IS	0	H	GeneralAndAdministrativeExpenseCredit	0001824502-26-000059	General and administrative	0
0001824502-26-000059	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001824502-26-000059	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001824502-26-000059	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001824502-26-000059	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001824502-26-000059	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001824502-26-000059	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001824502-26-000059	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001824502-26-000059	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interest	0
0001824502-26-000059	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001824502-26-000059	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001824502-26-000059	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001824502-26-000059	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in shares)	0
0001824502-26-000059	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in shares)	0
0001824502-26-000059	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001824502-26-000059	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on short-term investments, net of tax	0
0001824502-26-000059	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain	0
0001824502-26-000059	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001824502-26-000059	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss, net of tax	0
0001824502-26-000059	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interest	0
0001824502-26-000059	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to common stockholders	0
0001824502-26-000059	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001824502-26-000059	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001824502-26-000059	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A common stock (in shares)	0
0001824502-26-000059	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A common stock	0
0001824502-26-000059	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of RSU and restricted stock expense (in shares)	0
0001824502-26-000059	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardAndPaymentsGross	0001824502-26-000059	Issuance of RSU and restricted stock expense	0
0001824502-26-000059	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001824502-26-000059	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001824502-26-000059	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants and warrant expense	0
0001824502-26-000059	6	21	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001824502-26-000059	Exercise of warrants (in shares)	0
0001824502-26-000059	6	22	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Exercise of warrants, net	0
0001824502-26-000059	6	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued under ESPP (in shares)	0
0001824502-26-000059	6	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issued under ESPP	0
0001824502-26-000059	6	25	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Business acquisition with noncontrolling interest	0
0001824502-26-000059	6	26	EQ	0	H	StockIssuedDuringPeriodSharesPIPEFinancing	0001824502-26-000059	PIPE financing (in shares)	0
0001824502-26-000059	6	27	EQ	0	H	StockIssuedDuringPeriodValuePIPEFinancing	0001824502-26-000059	PIPE financing	0
0001824502-26-000059	6	28	EQ	0	H	StockIssuedDuringPeriodSharesRegisteredDirectOffering	0001824502-26-000059	Registered Direct Offering (in shares)	0
0001824502-26-000059	6	29	EQ	0	H	StockIssuedDuringPeriodValueRegisteredDirectOffering	0001824502-26-000059	Registered Direct Offering	0
0001824502-26-000059	6	30	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of Class A common stock in connection with business acquisition (in shares)	0
0001824502-26-000059	6	31	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of Class A common stock in connection with business acquisition	0
0001824502-26-000059	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001824502-26-000059	6	33	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001824502-26-000059	6	34	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001824502-26-000059	6	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001824502-26-000059	6	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001824502-26-000059	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001824502-26-000059	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001824502-26-000059	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001824502-26-000059	7	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001824502-26-000059	7	7	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash lease expense	0
0001824502-26-000059	7	8	CF	0	H	ResearchAndDevelopmentWarrantExpense	0001824502-26-000059	Research and development warrant expense	0
0001824502-26-000059	7	9	CF	0	H	GeneralAndAdministrativeWarrantExpense	0001824502-26-000059	General and administrative warrant expense	0
0001824502-26-000059	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment, net	1
0001824502-26-000059	7	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of short-term investments purchased at a premium	1
0001824502-26-000059	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Others	0
0001824502-26-000059	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001824502-26-000059	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001824502-26-000059	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001824502-26-000059	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001824502-26-000059	7	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001824502-26-000059	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets and lease liabilities, net	0
0001824502-26-000059	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001824502-26-000059	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001824502-26-000059	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001824502-26-000059	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturities of short-term investments	0
0001824502-26-000059	7	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible assets	1
0001824502-26-000059	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisition, net of cash acquired	1
0001824502-26-000059	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001824502-26-000059	7	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001824502-26-000059	7	30	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from PIPE financing	0
0001824502-26-000059	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001824502-26-000059	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001824502-26-000059	7	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from shares issued under employee stock purchase plan	0
0001824502-26-000059	7	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs in connection with financing activities	1
0001824502-26-000059	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001824502-26-000059	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001824502-26-000059	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001824502-26-000059	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001824502-26-000059	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001824502-26-000059	7	42	CF	0	H	PurchasesOfPropertyAndEquipmentInCommonStock	0001824502-26-000059	Purchases of property and equipment in common stock	0
0001824502-26-000059	7	43	CF	0	H	StockIssued1	us-gaap/2026	Purchase of business acquisition in common stock	0
0001824502-26-000059	7	44	CF	0	H	PaymentOfOfferingCostsFinancingActivitiesInCommonStock	0001824502-26-000059	Payment of offering costs in connection with financing activities in common stock	0
0001824502-26-000059	7	45	CF	0	H	StockOptionsExercisedInAcquisition	0001824502-26-000059	Fair value of option to acquire FBO business included in purchase consideration	0
0001825248-26-000024	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at Fair Value	0
0001825248-26-000024	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001825248-26-000024	2	14	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001825248-26-000024	2	15	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Interest and dividends receivable	0
0001825248-26-000024	2	16	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for unsettled trades	0
0001825248-26-000024	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001825248-26-000024	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001825248-26-000024	2	20	BS	0	H	LongTermDebt	us-gaap/2026	Debt (net of deferred financing costs of $16,280 and $14,922, respectively)	0
0001825248-26-000024	2	21	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001825248-26-000024	2	22	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Incentive fees on income payable	0
0001825248-26-000024	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001825248-26-000024	2	24	BS	0	H	DistributionPayable	us-gaap/2026	Stockholder distributions payable	0
0001825248-26-000024	2	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest and debt fees payable	0
0001825248-26-000024	2	26	BS	0	H	DirectorsFeePayable	0001825248-26-000024	Directors' fees payable	0
0001825248-26-000024	2	27	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001825248-26-000024	2	28	BS	0	H	DerivativeLiabilities	us-gaap/2026	Unrealized loss on derivatives	0
0001825248-26-000024	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001825248-26-000024	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001825248-26-000024	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable convertible preferred stock Series A, $0.001 par value, 50,000,000 shares authorized; 77,500 issued and outstanding at both June 30, 2026 and December 31, 2025	0
0001825248-26-000024	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 450,000,000 shares authorized; $133,482,448 issued and outstanding at June 30, 2026, and $135,487,319 issued and outstanding at December 31, 2025	0
0001825248-26-000024	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001825248-26-000024	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (loss)	0
0001825248-26-000024	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets attributable to common stock	0
0001825248-26-000024	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock, and net assets attributable to common stock	0
0001825248-26-000024	2	38	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share attributable to common stock (in dollar per share)	0
0001825248-26-000024	3	11	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001825248-26-000024	3	12	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001825248-26-000024	3	13	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable convertible preferred stock, par value (in dollars per share)	0
0001825248-26-000024	3	14	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable convertible preferred stock, authorized (in shares)	0
0001825248-26-000024	3	15	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable convertible preferred stock, issued (in shares)	0
0001825248-26-000024	3	16	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable convertible preferred stock, outstanding (in shares)	0
0001825248-26-000024	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001825248-26-000024	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001825248-26-000024	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001825248-26-000024	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001825248-26-000024	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0001825248-26-000024	4	10	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001825248-26-000024	4	11	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind income	0
0001825248-26-000024	4	12	IS	0	H	FeeAndOtherIncome	0001825248-26-000024	Fee and other income	0
0001825248-26-000024	4	13	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Interest from cash and cash equivalents	0
0001825248-26-000024	4	14	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001825248-26-000024	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001825248-26-000024	4	17	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Incentive fee on income	0
0001825248-26-000024	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest and debt fees	0
0001825248-26-000024	4	19	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001825248-26-000024	4	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative	0
0001825248-26-000024	4	21	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative services	0
0001825248-26-000024	4	22	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees	0
0001825248-26-000024	4	23	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001825248-26-000024	4	24	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss) before income taxes	0
0001825248-26-000024	4	25	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax expense, including excise tax	0
0001825248-26-000024	4	26	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001825248-26-000024	4	29	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain (loss) from investments	0
0001825248-26-000024	4	30	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Net realized gain (loss) on derivatives	0
0001825248-26-000024	4	31	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAfterTax	0001825248-26-000024	Total net realized gain (loss)	0
0001825248-26-000024	4	33	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments	0
0001825248-26-000024	4	34	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Net change in deferred taxes	1
0001825248-26-000024	4	35	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized appreciation (depreciation) on derivatives	0
0001825248-26-000024	4	36	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAfterTax	0001825248-26-000024	Total net change in unrealized appreciation (depreciation) on investments	0
0001825248-26-000024	4	37	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and unrealized gain (loss)	0
0001825248-26-000024	4	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations attributable to common stockholders and participating securities	0
0001825248-26-000024	4	39	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Accretion to redemption value of Series A redeemable convertible preferred stock	1
0001825248-26-000024	4	40	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Accrual of Series A redeemable convertible preferred stock distributions	1
0001825248-26-000024	4	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersIncludingImpactFromTemporaryEquity	0001825248-26-000024	Net increase (decrease) in net assets resulting from operations attributable to common stockholders	0
0001825248-26-000024	4	42	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	Net investment income (loss) (in dollars per share)	0
0001825248-26-000024	4	43	IS	0	H	InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	us-gaap/2026	Net increase (decrease) in net assets resulting from operations attributable to common stockholders and participating securities (in dollars per share)	0
0001825248-26-000024	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in dollar per share)	0
0001825248-26-000024	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in dollar per share)	0
0001825248-26-000024	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0001825248-26-000024	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0001825248-26-000024	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001825248-26-000024	5	4	UN	0	H	RealizedGainLossInvestmentAndForeignCurrencyTransactionAfterTax	0001825248-26-000024	Net realized gain (loss) from investments	0
0001825248-26-000024	5	5	UN	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Net realized gain (loss) on derivatives	0
0001825248-26-000024	5	6	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments	0
0001825248-26-000024	5	7	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized appreciation (depreciation) on derivatives	0
0001825248-26-000024	5	8	UN	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Net change in deferred taxes	1
0001825248-26-000024	5	9	UN	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Accretion to redemption value of Series A redeemable convertible preferred stock	1
0001825248-26-000024	5	10	UN	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Accrual of Series A redeemable convertible preferred stock distributions	1
0001825248-26-000024	5	11	UN	0	H	NetIncomeLossAvailableToCommonStockholdersIncludingImpactFromTemporaryEquity	0001825248-26-000024	Net increase (decrease) in net assets resulting from operations attributable to common stockholders	0
0001825248-26-000024	5	13	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Net decrease in net assets attributable to common stock from stockholder distributions	1
0001825248-26-000024	5	15	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlanIncludingAdjustments	0001825248-26-000024	Reinvestment of common stockholder distributions	0
0001825248-26-000024	5	16	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001825248-26-000024	5	17	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets attributable to common stock from capital share transactions	0
0001825248-26-000024	5	18	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets attributable to common stock	0
0001825248-26-000024	5	19	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at beginning of period attributable to common stock	0
0001825248-26-000024	5	20	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at end of period attributable to common stock	0
0001825248-26-000024	5	21	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share attributable to common stock (in dollar per share)	0
0001825248-26-000024	5	22	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding at end of year (in shares)	0
0001825248-26-000024	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations attributable to common stockholders and participating securities	0
0001825248-26-000024	6	4	CF	0	H	PaymentInKindIncome	0001825248-26-000024	Payment-in-kind interest income	1
0001825248-26-000024	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount on investments	1
0001825248-26-000024	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001825248-26-000024	6	7	CF	0	H	AmortizationOfDebtDiscount	0001825248-26-000024	Accretion of discount on unsecured notes	0
0001825248-26-000024	6	8	CF	0	H	AmortizationOfDebtPremium	0001825248-26-000024	Amortization of premium on unsecured notes	1
0001825248-26-000024	6	9	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Sales and repayments of investments	0
0001825248-26-000024	6	10	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001825248-26-000024	6	11	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss from investments	1
0001825248-26-000024	6	12	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Net realized (gain) loss on derivatives	1
0001825248-26-000024	6	13	CF	0	H	NetChangeInCarryingValueOfUnsecuredNotesAttributedToHedging	0001825248-26-000024	Net change in carrying value of unsecured notes attributed to hedging	1
0001825248-26-000024	6	14	CF	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001825248-26-000024	6	15	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized (appreciation) depreciation on derivatives	1
0001825248-26-000024	6	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest and dividend receivable	1
0001825248-26-000024	6	18	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Receivable for unsettled trades	1
0001825248-26-000024	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001825248-26-000024	6	20	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Due from broker	1
0001825248-26-000024	6	22	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fees payable	0
0001825248-26-000024	6	23	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2026	Incentive fees on income payable	0
0001825248-26-000024	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001825248-26-000024	6	25	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for unsettled trades	0
0001825248-26-000024	6	26	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest and debt fees payable	0
0001825248-26-000024	6	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001825248-26-000024	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001825248-26-000024	6	30	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of secured borrowings	1
0001825248-26-000024	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001825248-26-000024	6	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebtExcludingSecuredDebt	0001825248-26-000024	Proceeds from debt	0
0001825248-26-000024	6	33	CF	0	H	RepaymentsOfLongTermDebtExcludingSecuredDebt	0001825248-26-000024	Payments on debt	1
0001825248-26-000024	6	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of financing costs	1
0001825248-26-000024	6	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stockholder distributions	1
0001825248-26-000024	6	36	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stockholder distributions	1
0001825248-26-000024	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001825248-26-000024	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001825248-26-000024	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001825248-26-000024	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001825248-26-000024	6	42	CF	0	H	SecuredDebtReductions	0001825248-26-000024	Non-cash repayments of secured borrowings	0
0001825248-26-000024	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest and non-usage fees paid during the period	0
0001825248-26-000024	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net taxes paid, including excise tax, during the period	0
0001825248-26-000024	6	45	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Distributions reinvested during the period	0
0001825248-26-000024	6	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001825248-26-000024	6	47	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001825248-26-000024	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	0
0001825248-26-000024	7	7	CF	1	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2026	Basis spread on variable rate	0
0001825248-26-000024	7	8	CF	1	H	DerivativeFixedInterestRate	us-gaap/2026	Fixed interest rate	0
0001825248-26-000024	7	9	CF	1	H	DerivativeNotionalAmount	us-gaap/2026	Notional Amount	0
0001825248-26-000024	7	10	CF	1	H	DerivativeFairValueOfDerivativeNet	us-gaap/2026	Fair Value	0
0001825248-26-000024	7	11	CF	1	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Upfront Payments/Receipts	0
0001825248-26-000024	7	12	CF	1	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in Unrealized Appreciation/Depreciation	0
0001825248-26-000024	7	14	CF	1	H	InvestmentCompanyPercentOfNetAssetsQualifying	0001825248-26-000024	Percent of total assets, qualifying	0
0001825248-26-000024	7	15	CF	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001825248-26-000024	7	16	CF	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair Value Percentage of Total Portfolio	0
0001825248-26-000024	8	62	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Investment coupon rate, variable	0
0001825248-26-000024	8	63	SI	0	H	InvestmentInterestRate	us-gaap/2026	Investment coupon rate	0
0001825248-26-000024	8	64	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment coupon rate, PIK	0
0001825248-26-000024	8	65	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal	0
0001825248-26-000024	8	66	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Number of Shares (in shares)	0
0001825248-26-000024	8	67	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001825248-26-000024	8	68	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at Fair Value	0
0001825248-26-000024	8	69	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair Value Percentage of Total Portfolio	0
0001825248-26-000024	8	70	SI	0	H	ConcentrationRiskPercentage1	us-gaap/2026	Percentage of Total Portfolio	0
0001826000-26-000048	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001826000-26-000048	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Available-for-sale securities	0
0001826000-26-000048	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001826000-26-000048	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net current	0
0001826000-26-000048	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001826000-26-000048	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001826000-26-000048	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001826000-26-000048	2	10	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Internally-developed software, net	0
0001826000-26-000048	2	11	BS	0	H	InventoryNoncurrent	us-gaap/2025	Inventories, net non-current	0
0001826000-26-000048	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001826000-26-000048	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001826000-26-000048	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001826000-26-000048	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001826000-26-000048	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001826000-26-000048	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001826000-26-000048	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001826000-26-000048	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001826000-26-000048	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001826000-26-000048	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001826000-26-000048	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001826000-26-000048	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001826000-26-000048	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001826000-26-000048	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001826000-26-000048	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 14)	0
0001826000-26-000048	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.0001 par value, 1,000,000,000 shares authorized; 164,860,955 and 163,519,801 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001826000-26-000048	2	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001826000-26-000048	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001826000-26-000048	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001826000-26-000048	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001826000-26-000048	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001826000-26-000048	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001826000-26-000048	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001826000-26-000048	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001826000-26-000048	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001826000-26-000048	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001826000-26-000048	3	11	BS	1	H	ForfeitureAndCancellationOfSharesSubjectToVestingRestriction	0001826000-26-000048	Forfeiture and cancellation of shares	0
0001826000-26-000048	3	12	BS	1	H	SharesIssuedAndOutstandingSubjectToVestingRestrictions	0001826000-26-000048	Shares subject to vesting restrictions (in shares)	0
0001826000-26-000048	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001826000-26-000048	4	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Total cost of revenue	0
0001826000-26-000048	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001826000-26-000048	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001826000-26-000048	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001826000-26-000048	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001826000-26-000048	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001826000-26-000048	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001826000-26-000048	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001826000-26-000048	4	21	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001826000-26-000048	4	22	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Realized gain on equity investment	0
0001826000-26-000048	4	23	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001826000-26-000048	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001826000-26-000048	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001826000-26-000048	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001826000-26-000048	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001826000-26-000048	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001826000-26-000048	4	30	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001826000-26-000048	4	31	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001826000-26-000048	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001826000-26-000048	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share (in dollars per share)	0
0001826000-26-000048	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share (in dollars per share)	0
0001826000-26-000048	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001826000-26-000048	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001826000-26-000048	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001826000-26-000048	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001826000-26-000048	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001826000-26-000048	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units (in shares)	0
0001826000-26-000048	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on settlement of equity awards	1
0001826000-26-000048	5	17	EQ	0	H	TaxWithholdingOnSettlementOfEquityAwardsInShares	0001826000-26-000048	Tax withholding on settlement of equity awards (in shares)	1
0001826000-26-000048	5	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001826000-26-000048	5	19	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001826000-26-000048	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001826000-26-000048	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001826000-26-000048	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001826000-26-000048	6	7	EQ	1	H	SharesIssuedAndOutstandingSubjectToVestingRestrictions	0001826000-26-000048	Shares subject to vesting restrictions (in shares)	0
0001826000-26-000048	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001826000-26-000048	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001826000-26-000048	7	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Non-cash interest income	1
0001826000-26-000048	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Extinguishment of debt	1
0001826000-26-000048	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001826000-26-000048	7	8	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Realized gain on equity investment	1
0001826000-26-000048	7	9	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized income on marketable securities	1
0001826000-26-000048	7	10	CF	0	H	GainLossOnDerecognitionOfIntangibleAssets	0001826000-26-000048	Loss on derecognition of intangible assets	1
0001826000-26-000048	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses, net of recoveries	0
0001826000-26-000048	7	12	CF	0	H	ContractWithCustomerAssetCreditLossExpense	us-gaap/2025	Provision for expected credit losses on contract assets	0
0001826000-26-000048	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001826000-26-000048	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001826000-26-000048	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001826000-26-000048	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001826000-26-000048	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001826000-26-000048	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001826000-26-000048	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001826000-26-000048	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001826000-26-000048	7	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001826000-26-000048	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001826000-26-000048	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001826000-26-000048	7	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale securities	1
0001826000-26-000048	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales and maturities of available-for-sale securities	0
0001826000-26-000048	7	28	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sale of investment in private company	0
0001826000-26-000048	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001826000-26-000048	7	30	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized internally-developed software	1
0001826000-26-000048	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001826000-26-000048	7	33	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of term loan	1
0001826000-26-000048	7	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001826000-26-000048	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on settlement of equity awards	1
0001826000-26-000048	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001826000-26-000048	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash	0
0001826000-26-000048	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001826000-26-000048	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001826000-26-000048	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001826000-26-000048	7	43	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Capitalization of stock-based compensation to internally developed software	0
0001826466-26-000049	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001826466-26-000049	2	4	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	0
0001826466-26-000049	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001826466-26-000049	2	6	BS	0	H	Assets	us-gaap/2026	Total assets:	0
0001826466-26-000049	2	9	BS	0	H	ShortTermBorrowings	us-gaap/2026	Due to related parties	0
0001826466-26-000049	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001826466-26-000049	2	11	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001826466-26-000049	2	12	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001826466-26-000049	2	14	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock; par value $0.0001; 15,000,000 shares authorized; 15,000,000 shares issued and outstanding	0
0001826466-26-000049	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock; par value $0.0001; 2,700,000,000 shares authorized; 1,051,689,224 and 1,047,549,224 shares issued and outstanding, respectively	0
0001826466-26-000049	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001826466-26-000049	2	17	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001826466-26-000049	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001826466-26-000049	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Deficit	0
0001826466-26-000049	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Deficit	0
0001826466-26-000049	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001826466-26-000049	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001826466-26-000049	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001826466-26-000049	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001826466-26-000049	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001826466-26-000049	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001826466-26-000049	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001826466-26-000049	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001826466-26-000049	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001826466-26-000049	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001826466-26-000049	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001826466-26-000049	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001826466-26-000049	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001826466-26-000049	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001826466-26-000049	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001826466-26-000049	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001826466-26-000049	4	11	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Foreign currency translation adjustment	1
0001826466-26-000049	4	12	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Loss	0
0001826466-26-000049	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001826466-26-000049	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001826466-26-000049	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001826466-26-000049	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001826466-26-000049	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001826466-26-000049	5	11	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning Balance, Preferred Shares	0
0001826466-26-000049	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001826466-26-000049	5	13	EQ	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2026	Common control merger	1
0001826466-26-000049	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common Control Acquisition, Common Shares Issued	0
0001826466-26-000049	5	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss for the period ended	0
0001826466-26-000049	5	16	EQ	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2026	Common control merger	0
0001826466-26-000049	5	17	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning Balance, Preferred Shares	0
0001826466-26-000049	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001826466-26-000049	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001826466-26-000049	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001826466-26-000049	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Net change in prepaid expenses	1
0001826466-26-000049	6	5	CF	0	H	NoncashMergerRelatedCosts	us-gaap/2026	Common control merger	1
0001826466-26-000049	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001826466-26-000049	6	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows from investing activities:	0
0001826466-26-000049	6	9	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Loans from related parties	0
0001826466-26-000049	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001826466-26-000049	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001826466-26-000049	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001826466-26-000049	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001826466-26-000049	6	15	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001826466-26-000049	6	16	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001826466-26-000052	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001826466-26-000052	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001826466-26-000052	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001826466-26-000052	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001826466-26-000052	2	7	BS	0	H	DebtSecuritiesNoncurrent	us-gaap/2026	Long-term investments	0
0001826466-26-000052	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in ProGold LLC	0
0001826466-26-000052	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001826466-26-000052	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001826466-26-000052	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001826466-26-000052	2	15	BS	0	H	MembersCapital	us-gaap/2026	Members equity	0
0001826466-26-000052	2	16	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001826466-26-000052	2	17	BS	0	H	MembersEquity	us-gaap/2026	Total members equity	0
0001826466-26-000052	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and members equity	0
0001826466-26-000052	3	1	BS	1	H	LimitedPartnersCapitalAccountUnitsAuthorized	us-gaap/2026	Membership Units, Authorized	0
0001826466-26-000052	3	2	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Membership Units, Issued	0
0001826466-26-000052	3	3	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Membership Units, Outstanding	0
0001826466-26-000052	4	1	IS	0	H	Revenues	us-gaap/2026	Corn revenue	0
0001826466-26-000052	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Corn expense	1
0001826466-26-000052	4	3	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Net income from Pro Gold LLC	0
0001826466-26-000052	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & administrative expenses	1
0001826466-26-000052	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net income from operations	0
0001826466-26-000052	4	6	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001826466-26-000052	4	7	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001826466-26-000052	4	8	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2026	Weighted average shares/units outstanding	0
0001826466-26-000052	4	9	IS	0	H	IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	us-gaap/2026	Basic and fully diluted	0
0001826466-26-000052	5	1	CI	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Net income	0
0001826466-26-000052	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on investments, net	0
0001826466-26-000052	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001826466-26-000052	6	5	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001826466-26-000052	6	6	EQ	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Net income	0
0001826466-26-000052	6	7	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain (loss) on investments	0
0001826466-26-000052	6	8	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions to members	1
0001826466-26-000052	6	9	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001826466-26-000052	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001826466-26-000052	7	3	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Net (Income) from Pro Gold LLC	1
0001826466-26-000052	7	5	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other Current Assets	1
0001826466-26-000052	7	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and payables	0
0001826466-26-000052	7	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used in) Operating Activities	0
0001826466-26-000052	7	9	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	(Purchase) Sale of investments	1
0001826466-26-000052	7	10	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from investments	0
0001826466-26-000052	7	11	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distribution received from ProGold LLC	0
0001826466-26-000052	7	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided in Investing Activities	0
0001826466-26-000052	7	14	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Member distributions paid	1
0001826466-26-000052	7	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used in) Financing Activities	0
0001826466-26-000052	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Decrease in Cash and Cash Equivalents	0
0001826466-26-000052	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, Beginning of Period	0
0001826466-26-000052	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0001826466-26-000052	7	20	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (Loss) on Investments	0
0001827090-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001827090-26-000028	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $1,940 and $2,235, respectively	0
0001827090-26-000028	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001827090-26-000028	2	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001827090-26-000028	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001827090-26-000028	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001827090-26-000028	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease, Right-of-Use Asset	0
0001827090-26-000028	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001827090-26-000028	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization of $345,829 and $415,804, respectively	0
0001827090-26-000028	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001827090-26-000028	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001827090-26-000028	2	15	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Other assets of discontinued operations	0
0001827090-26-000028	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001827090-26-000028	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001827090-26-000028	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001827090-26-000028	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001827090-26-000028	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001827090-26-000028	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001827090-26-000028	2	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001827090-26-000028	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001827090-26-000028	2	27	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001827090-26-000028	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001827090-26-000028	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001827090-26-000028	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion and debt discount	0
0001827090-26-000028	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001827090-26-000028	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001827090-26-000028	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (refer to note 10)	0
0001827090-26-000028	2	35	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred shares, $0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001827090-26-000028	2	36	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common shares, $0.01 par value, 600,000,000 shares authorized, 166,959,761 shares and 164,005,450 shares issued as of June 30, 2026 and December 31, 2025; 152,499,023 and 159,139,562 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001827090-26-000028	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001827090-26-000028	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001827090-26-000028	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001827090-26-000028	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 14,460,738 and 4,865,888 shares at June 30, 2026 and December 31, 2025, respectively	1
0001827090-26-000028	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001827090-26-000028	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001827090-26-000028	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, allowance for credit loss	0
0001827090-26-000028	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, accumulated amortization	0
0001827090-26-000028	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0001827090-26-000028	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in shares)	0
0001827090-26-000028	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in shares)	0
0001827090-26-000028	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in shares)	0
0001827090-26-000028	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001827090-26-000028	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in shares)	0
0001827090-26-000028	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001827090-26-000028	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares, outstanding (in shares)	0
0001827090-26-000028	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost (in shares)	0
0001827090-26-000028	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001827090-26-000028	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenues	0
0001827090-26-000028	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001827090-26-000028	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001827090-26-000028	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001827090-26-000028	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001827090-26-000028	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001827090-26-000028	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001827090-26-000028	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001827090-26-000028	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Net other income (expenses)	0
0001827090-26-000028	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001827090-26-000028	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001827090-26-000028	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefits) for income taxes on continuing operations	0
0001827090-26-000028	4	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (loss) from continuing operations, net of tax	0
0001827090-26-000028	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (loss) from discontinued operations, net of tax	0
0001827090-26-000028	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001827090-26-000028	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic - Earnings (loss) per common share from continuing operations (in dollar per share)	0
0001827090-26-000028	4	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Basic - Earnings (loss) per common share from discontinued operations (in dollar per share)	0
0001827090-26-000028	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic - Earnings (loss) per common share (in dollar per share)	0
0001827090-26-000028	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted - Earnings (loss) per common share from continuing operations (in dollar per share)	0
0001827090-26-000028	4	24	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Diluted - Earnings (loss) per common share from discontinued operations (in dollar per share)	0
0001827090-26-000028	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted - Earnings (loss) per common share (in dollar per share)	0
0001827090-26-000028	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001827090-26-000028	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001827090-26-000028	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001827090-26-000028	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of tax $(516), $(875), $(178), and $(986), respectively	0
0001827090-26-000028	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in fair value from interest rate swap, net of tax of $631, $(816), $1,039, and $(1,024), respectively	0
0001827090-26-000028	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001827090-26-000028	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001827090-26-000028	6	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001827090-26-000028	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Change in fair value from interest rate swap, net of tax	0
0001827090-26-000028	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001827090-26-000028	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001827090-26-000028	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares beginning balance (in shares)	1
0001827090-26-000028	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation expense, net of forfeiture	0
0001827090-26-000028	7	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for tax liabilities (in shares)	1
0001827090-26-000028	7	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for tax liabilities	1
0001827090-26-000028	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Common shares issued for employee share-based compensation (in shares)	0
0001827090-26-000028	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Common shares issued for employee share-based compensation	0
0001827090-26-000028	7	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common shares issued for contingent consideration (in shares)	0
0001827090-26-000028	7	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common shares issued for contingent consideration	0
0001827090-26-000028	7	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common shares repurchased (in shares)	1
0001827090-26-000028	7	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common shares repurchased	1
0001827090-26-000028	7	23	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2026	Change in fair value from interest rate swap, net of tax	0
0001827090-26-000028	7	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001827090-26-000028	7	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001827090-26-000028	7	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001827090-26-000028	7	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001827090-26-000028	7	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares ending balance (in shares)	1
0001827090-26-000028	8	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001827090-26-000028	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001827090-26-000028	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001827090-26-000028	8	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001827090-26-000028	8	7	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001827090-26-000028	8	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent considerations	0
0001827090-26-000028	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001827090-26-000028	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001827090-26-000028	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001827090-26-000028	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses, and other liabilities	0
0001827090-26-000028	8	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001827090-26-000028	8	15	CF	0	H	PaymentsForOtherOperatingActivities	us-gaap/2026	Other operating activities, net	1
0001827090-26-000028	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash provided by operating activities - continuing operations	0
0001827090-26-000028	8	17	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash provided by operating activities - discontinued operations	0
0001827090-26-000028	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001827090-26-000028	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001827090-26-000028	8	21	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software development costs	1
0001827090-26-000028	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Cash used in investing activities - continuing operations	0
0001827090-26-000028	8	23	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash provided by investing activities - discontinued operations	0
0001827090-26-000028	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used in) by investing activities	0
0001827090-26-000028	8	26	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Payments on long-term debt	1
0001827090-26-000028	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchase program	1
0001827090-26-000028	8	28	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments for business acquisition related contingent consideration	1
0001827090-26-000028	8	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes on shares withheld for employee taxes	1
0001827090-26-000028	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001827090-26-000028	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate on cash and cash equivalents	0
0001827090-26-000028	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001827090-26-000028	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001827090-26-000028	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001827090-26-000028	8	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001827090-26-000028	8	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001827090-26-000028	8	39	CF	0	H	StockIssued1	us-gaap/2026	Stock issuance or establish liabilities related to business acquisition contingent consideration	0
0001827635-26-000030	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001827635-26-000030	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities at fair value	0
0001827635-26-000030	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001827635-26-000030	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001827635-26-000030	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001827635-26-000030	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset and other non-current assets	0
0001827635-26-000030	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001827635-26-000030	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001827635-26-000030	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001827635-26-000030	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001827635-26-000030	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities and lease liabilities	0
0001827635-26-000030	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001827635-26-000030	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities - non-current	0
0001827635-26-000030	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001827635-26-000030	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001827635-26-000030	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable convertible preferred stock	0
0001827635-26-000030	2	30	BS	0	H	TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001827635-26-000030	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 par value, 25,000,000 and 0 shares authorized as of June 30, 2026 and December 31, 2025, respectively and 0 shares issued or outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001827635-26-000030	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 200,000,000 and 267,466,797 shares authorized as of June 30, 2026 and December 31, 2025, respectively and 41,780,136 and 749,760 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001827635-26-000030	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001827635-26-000030	2	35	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001827635-26-000030	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001827635-26-000030	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001827635-26-000030	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001827635-26-000030	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock, and stockholders equity (deficit)	0
0001827635-26-000030	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable convertible preferred stock, par value (in usd per share)	0
0001827635-26-000030	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable convertible preferred stock, authorized (in shares)	0
0001827635-26-000030	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable convertible preferred stock, issued (in shares)	0
0001827635-26-000030	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable convertible preferred stock, outstanding (in shares)	0
0001827635-26-000030	3	12	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Redeemable convertible preferred stock, aggregate liquidation preference	0
0001827635-26-000030	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001827635-26-000030	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001827635-26-000030	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001827635-26-000030	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001827635-26-000030	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001827635-26-000030	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001827635-26-000030	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001827635-26-000030	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001827635-26-000030	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001827635-26-000030	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001827635-26-000030	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001827635-26-000030	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001827635-26-000030	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001827635-26-000030	4	8	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001827635-26-000030	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001827635-26-000030	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001827635-26-000030	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001827635-26-000030	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001827635-26-000030	4	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stock, basic	0
0001827635-26-000030	4	14	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common stock, diluted	0
0001827635-26-000030	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock, basic (in usd per share)	0
0001827635-26-000030	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock, diluted (in usd per share)	0
0001827635-26-000030	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock outstanding, basic (in shares)	0
0001827635-26-000030	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common stock outstanding, diluted (in shares)	0
0001827635-26-000030	4	20	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized losses on marketable securities	0
0001827635-26-000030	4	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss	0
0001827635-26-000030	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001827635-26-000030	5	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance (in shares)	0
0001827635-26-000030	5	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance	0
0001827635-26-000030	5	18	EQ	0	H	TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscriptions receivable, beginning balance	1
0001827635-26-000030	5	19	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001827635-26-000030	Issuance of redeemable convertible preferred stock, net of issuance costs (in shares)	0
0001827635-26-000030	5	20	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of redeemable convertible preferred stock, net of issuance costs	0
0001827635-26-000030	5	21	EQ	0	H	TemporaryEquitySettlementOfSubscriptionsReceivableWithServices	0001827635-26-000030	Subscription receivable settled through research and development services received	0
0001827635-26-000030	5	22	EQ	0	H	TemporaryEquitySharesConversionOfShares	0001827635-26-000030	Conversion of redeemable convertible preferred stock to common stock upon initial public offering (in shares)	1
0001827635-26-000030	5	23	EQ	0	H	TemporaryEquityValueConversionOfShares	0001827635-26-000030	Conversion of redeemable convertible preferred stock to common stock upon initial public offering	1
0001827635-26-000030	5	24	EQ	0	H	TemporaryEquitySubscriptionsReceivableConvertedToCommonStock	0001827635-26-000030	Conversion of redeemable convertible preferred stock to common stock upon initial public offering	0
0001827635-26-000030	5	25	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance (in shares)	0
0001827635-26-000030	5	26	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance	0
0001827635-26-000030	5	27	EQ	0	H	TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscriptions receivable, ending balance	1
0001827635-26-000030	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001827635-26-000030	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001827635-26-000030	5	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with initial public offering, net of issuance costs (in shares)	0
0001827635-26-000030	5	32	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with initial public offering, net of issuance costs	0
0001827635-26-000030	5	33	EQ	0	H	StockIssuedDuringPeriodValueWarrantIssued	0001827635-26-000030	Issuance of pre-funded warrants to purchase common stock in connection with private placement, net of issuance costs of $1,880	0
0001827635-26-000030	5	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of redeemable convertible preferred stock to common stock upon initial public offering (in shares)	0
0001827635-26-000030	5	35	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of redeemable convertible preferred stock to common stock upon initial public offering	0
0001827635-26-000030	5	36	EQ	0	H	StockholdersEquitySettlementOfSubscriptionsReceivableWithServices	0001827635-26-000030	Subscription receivable settled through research and development services received	0
0001827635-26-000030	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001827635-26-000030	5	38	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in shares)	0
0001827635-26-000030	5	39	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001827635-26-000030	5	40	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001827635-26-000030	5	41	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001827635-26-000030	5	42	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001827635-26-000030	5	43	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001827635-26-000030	6	9	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Stock issuance costs	0
0001827635-26-000030	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001827635-26-000030	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001827635-26-000030	7	5	CF	0	H	ResearchAndDevelopmentExpenseNoncashInExchangeForServices	0001827635-26-000030	Non-cash research and development services	0
0001827635-26-000030	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount/premium on debt securities	1
0001827635-26-000030	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001827635-26-000030	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001827635-26-000030	7	10	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable on marketable securities	1
0001827635-26-000030	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001827635-26-000030	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001827635-26-000030	7	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001827635-26-000030	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current liabilities and lease liabilities	0
0001827635-26-000030	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001827635-26-000030	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001827635-26-000030	7	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001827635-26-000030	7	19	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001827635-26-000030	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001827635-26-000030	7	22	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Issuance of Series B preferred stock, net of issuance costs paid	0
0001827635-26-000030	7	23	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Initial public offering, net of issuance costs paid	0
0001827635-26-000030	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Public offering, net of issuance costs	0
0001827635-26-000030	7	25	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Pre-funded warrants, net of issuance costs	0
0001827635-26-000030	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001827635-26-000030	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001827635-26-000030	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001827635-26-000030	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalentsbeginning of period	0
0001827635-26-000030	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalentsend of period	0
0001827635-26-000030	7	32	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable securities	0
0001827635-26-000030	7	33	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset exchanged for lease liabilities	0
0001828016-26-000047	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001828016-26-000047	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001828016-26-000047	2	5	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001828016-26-000047	2	6	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable	0
0001828016-26-000047	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001828016-26-000047	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001828016-26-000047	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001828016-26-000047	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001828016-26-000047	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets other than goodwill, net	0
0001828016-26-000047	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001828016-26-000047	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001828016-26-000047	2	14	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated entities	0
0001828016-26-000047	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001828016-26-000047	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001828016-26-000047	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001828016-26-000047	2	20	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001828016-26-000047	2	21	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration	0
0001828016-26-000047	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001828016-26-000047	2	23	BS	0	H	AccruedLiabilitiesAndOtherCurrent	0001828016-26-000047	Accrued expenses and other current liabilities	0
0001828016-26-000047	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001828016-26-000047	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001828016-26-000047	2	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration	0
0001828016-26-000047	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001828016-26-000047	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001828016-26-000047	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001828016-26-000047	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001828016-26-000047	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001828016-26-000047	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock of $0.01 par value; 1,600.0 shares authorized; 433.2 and 428.8 shares issued, respectively, and 381.4 and 377.0 shares outstanding, respectively	0
0001828016-26-000047	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 51.8 shares	1
0001828016-26-000047	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001828016-26-000047	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001828016-26-000047	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001828016-26-000047	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001828016-26-000047	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001828016-26-000047	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0001828016-26-000047	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001828016-26-000047	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001828016-26-000047	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001828016-26-000047	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001828016-26-000047	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001828016-26-000047	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001828016-26-000047	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001828016-26-000047	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001828016-26-000047	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001828016-26-000047	4	7	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001828016-26-000047	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001828016-26-000047	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001828016-26-000047	4	10	IS	0	H	InterestExpenseAndOtherNet	0001828016-26-000047	Interest and other, net	0
0001828016-26-000047	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001828016-26-000047	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001828016-26-000047	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001828016-26-000047	4	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001828016-26-000047	4	16	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Change in fair value of derivatives	0
0001828016-26-000047	4	17	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001828016-26-000047	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001828016-26-000047	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	0
0001828016-26-000047	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	0
0001828016-26-000047	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	0
0001828016-26-000047	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	0
0001828016-26-000047	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001828016-26-000047	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001828016-26-000047	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001828016-26-000047	5	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividend declared	1
0001828016-26-000047	5	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001828016-26-000047	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001828016-26-000047	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001828016-26-000047	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of shares upon vesting of RSUs and PSUs (in shares)	0
0001828016-26-000047	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of shares upon vesting of RSUs and PSUs	0
0001828016-26-000047	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Income tax withholding related to vesting of RSUs and other	1
0001828016-26-000047	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001828016-26-000047	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001828016-26-000047	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001828016-26-000047	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividend declared (in dollars per share)	0
0001828016-26-000047	6	8	EQ	1	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of shares upon vesting of RSUs and PSUs	0
0001828016-26-000047	6	9	EQ	1	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	0
0001828016-26-000047	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001828016-26-000047	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001828016-26-000047	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001828016-26-000047	7	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001828016-26-000047	7	7	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001828016-26-000047	7	8	CF	0	H	AmortizationAndWriteOffOfLoanDiscount	0001828016-26-000047	Amortization of loan discount	0
0001828016-26-000047	7	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in contingent consideration	0
0001828016-26-000047	7	10	CF	0	H	PaymentOfExcessAcquisitionDateFairValueOfContingentConsideration	0001828016-26-000047	Payment of excess acquisition date fair value of contingent consideration	1
0001828016-26-000047	7	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Change in deferred taxes, net	1
0001828016-26-000047	7	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss (gain) from foreign currency	1
0001828016-26-000047	7	13	CF	0	H	NonCashLeaseExpenseIncomeNet	0001828016-26-000047	Non-cash lease expense (income), net	0
0001828016-26-000047	7	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities	0
0001828016-26-000047	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001828016-26-000047	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current and non-current assets	1
0001828016-26-000047	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001828016-26-000047	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current and non-current liabilities	0
0001828016-26-000047	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001828016-26-000047	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001828016-26-000047	7	23	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of internal use software costs	1
0001828016-26-000047	7	24	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Purchase of software for internal use	1
0001828016-26-000047	7	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001828016-26-000047	7	26	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from short-term investments	0
0001828016-26-000047	7	27	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001828016-26-000047	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001828016-26-000047	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001828016-26-000047	7	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend paid	1
0001828016-26-000047	7	32	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments on bank borrowings	1
0001828016-26-000047	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholdings on stock-based payments	1
0001828016-26-000047	7	34	CF	0	H	PaymentForShareBuyback	0001828016-26-000047	Payment for share buyback	1
0001828016-26-000047	7	35	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001828016-26-000047	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001828016-26-000047	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001828016-26-000047	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001828016-26-000047	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001828016-26-000047	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001828016-26-000047	7	42	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001828016-26-000047	7	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001828016-26-000047	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued purchases of property and equipment and intangible assets	0
0001828016-26-000047	7	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets acquired under operating leases	0
0001828016-26-000047	7	47	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Capitalization of stock-based compensation costs	0
0001828016-26-000047	7	48	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Accrued dividend	0
0001828105-26-000043	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2025	Fixed maturities available-for-sale, at fair value (amortized cost: $432.9 million and $291.7 million, respectively)	0
0001828105-26-000043	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Short-term investments, at fair value (amortized cost: $67.0 million and $152.5 million, respectively)	0
0001828105-26-000043	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Total investments	0
0001828105-26-000043	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001828105-26-000043	2	7	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001828105-26-000043	2	8	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net of allowance of $0.3 million and $0.2 million, respectively	0
0001828105-26-000043	2	9	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2025	Reinsurance recoverable on paid and unpaid losses and LAE	0
0001828105-26-000043	2	10	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	0
0001828105-26-000043	2	11	BS	0	H	CedingCommissionsReceivable	0001828105-26-000043	Ceding commissions receivable	0
0001828105-26-000043	2	12	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized internal use software	0
0001828105-26-000043	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001828105-26-000043	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001828105-26-000043	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001828105-26-000043	2	18	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Loss and loss adjustment expense reserve	0
0001828105-26-000043	2	19	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001828105-26-000043	2	20	BS	0	H	ReinsurancePayable	us-gaap/2025	Reinsurance premiums payable	0
0001828105-26-000043	2	21	BS	0	H	ProvisionForCommission	0001828105-26-000043	Provision for commission	0
0001828105-26-000043	2	22	BS	0	H	SurplusNotes	us-gaap/2025	Surplus note	0
0001828105-26-000043	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001828105-26-000043	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001828105-26-000043	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001828105-26-000043	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share; 80,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 26,384,898 and 25,699,704 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001828105-26-000043	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001828105-26-000043	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001828105-26-000043	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001828105-26-000043	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001828105-26-000043	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001828105-26-000043	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Fixed maturities available-for-sale, amortized cost	0
0001828105-26-000043	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Short-term investments, amortized cost	0
0001828105-26-000043	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance	0
0001828105-26-000043	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001828105-26-000043	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001828105-26-000043	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001828105-26-000043	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001828105-26-000043	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net earned premium	0
0001828105-26-000043	4	3	IS	0	H	InsuranceCommissionRevenue	0001828105-26-000043	Commission income, net	0
0001828105-26-000043	4	4	IS	0	H	ServiceAndFeeIncome	0001828105-26-000043	Service and fee income	0
0001828105-26-000043	4	5	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001828105-26-000043	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001828105-26-000043	4	8	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2025	Losses and loss adjustment expenses	0
0001828105-26-000043	4	9	IS	0	H	LiabilityForFuturePolicyBenefitsPeriodExpense	us-gaap/2025	Insurance related expenses	0
0001828105-26-000043	4	10	IS	0	H	TechnologyAndDevelopmentExpense	0001828105-26-000043	Technology and development expenses	0
0001828105-26-000043	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	0
0001828105-26-000043	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001828105-26-000043	4	13	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Impairment and restructuring charges	0
0001828105-26-000043	4	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Interest and other (income) expense, net	1
0001828105-26-000043	4	15	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0001828105-26-000043	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001828105-26-000043	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001828105-26-000043	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001828105-26-000043	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests, net of tax	0
0001828105-26-000043	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Hippo	0
0001828105-26-000043	4	22	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in net unrealized (loss) gain on investments, net of tax	0
0001828105-26-000043	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Hippo	0
0001828105-26-000043	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Hippo - basic	0
0001828105-26-000043	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to Hippo - diluted	0
0001828105-26-000043	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to Hippo - basic (in shares)	0
0001828105-26-000043	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to Hippo - diluted (in shares)	0
0001828105-26-000043	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to Hippo - basic (in dollars per share)	0
0001828105-26-000043	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to Hippo - diluted (in dollars per share)	0
0001828105-26-000043	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001828105-26-000043	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001828105-26-000043	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001828105-26-000043	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001828105-26-000043	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock from stock plans and contingently issuable shares (in shares)	0
0001828105-26-000043	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock from stock plans and contingently issuable shares	0
0001828105-26-000043	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement	1
0001828105-26-000043	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001828105-26-000043	5	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001828105-26-000043	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001828105-26-000043	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001828105-26-000043	6	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001828105-26-000043	6	4	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized internal use software costs	1
0001828105-26-000043	6	5	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001828105-26-000043	6	6	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of fixed maturities	1
0001828105-26-000043	6	7	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of fixed maturities	0
0001828105-26-000043	6	8	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of fixed maturities	0
0001828105-26-000043	6	9	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001828105-26-000043	6	10	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001828105-26-000043	6	11	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Sales of short-term investments	0
0001828105-26-000043	6	12	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Proceeds from deferred consideration	1
0001828105-26-000043	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001828105-26-000043	6	15	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001828105-26-000043	6	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001828105-26-000043	6	17	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Distributions to noncontrolling interests	1
0001828105-26-000043	6	18	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001828105-26-000043	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001828105-26-000043	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001828105-26-000043	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at the beginning of the period	0
0001828105-26-000043	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at the end of the period	0
0001828105-26-000043	6	23	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Proceeds from surplus note	0
0001828108-26-000077	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001828108-26-000077	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Short-term investments	0
0001828108-26-000077	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001828108-26-000077	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001828108-26-000077	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001828108-26-000077	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001828108-26-000077	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquisition related intangible assets, net	0
0001828108-26-000077	2	10	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2026	Long-term investments	0
0001828108-26-000077	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001828108-26-000077	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001828108-26-000077	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001828108-26-000077	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001828108-26-000077	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001828108-26-000077	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0001828108-26-000077	2	19	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities, long-term	0
0001828108-26-000077	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001828108-26-000077	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001828108-26-000077	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001828108-26-000077	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.00001 par value, 51,000 shares authorized, 1,998 and 1,943 shares issued and outstanding, respectively	0
0001828108-26-000077	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001828108-26-000077	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001828108-26-000077	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001828108-26-000077	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001828108-26-000077	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001828108-26-000077	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001828108-26-000077	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001828108-26-000077	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001828108-26-000077	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001828108-26-000077	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001828108-26-000077	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001828108-26-000077	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001828108-26-000077	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001828108-26-000077	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001828108-26-000077	4	7	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	0
0001828108-26-000077	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001828108-26-000077	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001828108-26-000077	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001828108-26-000077	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001828108-26-000077	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in usd per share)	0
0001828108-26-000077	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in usd per share)	0
0001828108-26-000077	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average shares outstanding (in shares)	0
0001828108-26-000077	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average shares outstanding (in shares)	0
0001828108-26-000077	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001828108-26-000077	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on investments	0
0001828108-26-000077	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001828108-26-000077	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001828108-26-000077	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001828108-26-000077	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001828108-26-000077	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity issued under incentive compensation plans, net of shares withheld for employee taxes (in shares)	0
0001828108-26-000077	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity issued under incentive compensation plans, net of shares withheld for employee taxes	0
0001828108-26-000077	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in at-the-market offering, net of issuance costs (in shares)	0
0001828108-26-000077	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in at-the-market offering, net of issuance costs	0
0001828108-26-000077	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001828108-26-000077	6	17	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001828108-26-000077	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001828108-26-000077	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001828108-26-000077	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001828108-26-000077	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001828108-26-000077	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in the carrying amount of right-of-use assets	0
0001828108-26-000077	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001828108-26-000077	7	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	1
0001828108-26-000077	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on investments	1
0001828108-26-000077	7	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities	0
0001828108-26-000077	7	11	CF	0	H	IncreaseDecreaseInOtherCurrentAndNonCurrentAssets	0001828108-26-000077	Other current and non-current assets	1
0001828108-26-000077	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001828108-26-000077	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentAndNonCurrentLiabilities	0001828108-26-000077	Other current and non-current liabilities	0
0001828108-26-000077	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001828108-26-000077	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001828108-26-000077	7	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001828108-26-000077	7	18	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturities and sales of investments	0
0001828108-26-000077	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001828108-26-000077	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001828108-26-000077	7	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes on net settlement of equity incentive awards	1
0001828108-26-000077	7	23	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001828108-26-000077	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001828108-26-000077	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001828108-26-000077	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001828108-26-000077	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of the period	0
0001828318-26-000056	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001828318-26-000056	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001828318-26-000056	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001828318-26-000056	2	6	BS	0	H	NotesReceivableNet	us-gaap/2026	Notes receivable, net	0
0001828318-26-000056	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001828318-26-000056	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001828318-26-000056	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001828318-26-000056	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001828318-26-000056	2	11	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001828318-26-000056	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Customer relationship intangibles and other intangibles, net	0
0001828318-26-000056	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right-of-use assets	0
0001828318-26-000056	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001828318-26-000056	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, non-current	0
0001828318-26-000056	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001828318-26-000056	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001828318-26-000056	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001828318-26-000056	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001828318-26-000056	2	22	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0001828318-26-000056	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001828318-26-000056	2	24	BS	0	H	WarrantLiabilityCurrent	0001828318-26-000056	Warrant liability	0
0001828318-26-000056	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001828318-26-000056	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001828318-26-000056	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001828318-26-000056	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001828318-26-000056	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001828318-26-000056	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001828318-26-000056	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, non-current	0
0001828318-26-000056	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001828318-26-000056	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001828318-26-000056	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; authorized shares of 1,000,000,000; issued and outstanding shares of $219,195,932 and $216,556,238 as of July 5, 2026 and December 28, 2025, respectively	0
0001828318-26-000056	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001828318-26-000056	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001828318-26-000056	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001828318-26-000056	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001828318-26-000056	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Enovixs stockholders equity	0
0001828318-26-000056	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001828318-26-000056	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001828318-26-000056	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001828318-26-000056	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001828318-26-000056	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001828318-26-000056	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001828318-26-000056	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001828318-26-000056	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total	0
0001828318-26-000056	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001828318-26-000056	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001828318-26-000056	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001828318-26-000056	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001828318-26-000056	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001828318-26-000056	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001828318-26-000056	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of common stock warrants	1
0001828318-26-000056	4	11	IS	0	H	GainOnBargainPurchaseOfAssets	0001828318-26-000056	Gain on bargain purchase of assets	0
0001828318-26-000056	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001828318-26-000056	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001828318-26-000056	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001828318-26-000056	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001828318-26-000056	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax benefit	0
0001828318-26-000056	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001828318-26-000056	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001828318-26-000056	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net gain (loss) attributable to non-controlling interest	0
0001828318-26-000056	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Enovix	0
0001828318-26-000056	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Enovix shareholders, basic (in dollars per share)	0
0001828318-26-000056	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to Enovix shareholders, diluted (in dollars per share)	0
0001828318-26-000056	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in shares)	0
0001828318-26-000056	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in shares)	0
0001828318-26-000056	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001828318-26-000056	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in net foreign currency translation adjustments	0
0001828318-26-000056	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized loss on available-for-sale securities	0
0001828318-26-000056	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (expense), net of tax	0
0001828318-26-000056	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001828318-26-000056	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to non-controlling interest	0
0001828318-26-000056	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Enovix	0
0001828318-26-000056	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001828318-26-000056	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001828318-26-000056	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001828318-26-000056	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001828318-26-000056	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001828318-26-000056	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001828318-26-000056	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001828318-26-000056	6	20	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	RSUs vested, net of shares withheld for taxes (in shares)	0
0001828318-26-000056	6	21	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	RSU vested, net of shares withheld	0
0001828318-26-000056	6	22	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of additional Routejade shares	1
0001828318-26-000056	6	23	EQ	0	H	StockIssuedDuringPeriodVestingOfEarlyExercisedStockOptions	0001828318-26-000056	Vesting of early exercised stock options	0
0001828318-26-000056	6	24	EQ	0	H	RepurchaseOfUnvestedRestrictedCommonStockShares	0001828318-26-000056	Repurchase of unvested restricted common stock (in shares)	1
0001828318-26-000056	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001828318-26-000056	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, net	0
0001828318-26-000056	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001828318-26-000056	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001828318-26-000056	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001828318-26-000056	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, accretion and amortization	0
0001828318-26-000056	7	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001828318-26-000056	7	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of common stock warrants	0
0001828318-26-000056	7	7	CF	0	H	GainOnBargainPurchaseOfAssets	0001828318-26-000056	Gain on bargain purchase of assets	1
0001828318-26-000056	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Others	1
0001828318-26-000056	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts and notes receivables	1
0001828318-26-000056	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001828318-26-000056	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001828318-26-000056	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001828318-26-000056	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and compensation	0
0001828318-26-000056	7	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001828318-26-000056	7	16	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax liability	0
0001828318-26-000056	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001828318-26-000056	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001828318-26-000056	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001828318-26-000056	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payment for business acquisition	1
0001828318-26-000056	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001828318-26-000056	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of investments	0
0001828318-26-000056	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001828318-26-000056	7	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from loan borrowing	0
0001828318-26-000056	7	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001828318-26-000056	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payroll tax payments for shares withheld upon vesting of RSUs	1
0001828318-26-000056	7	29	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Purchase of Routejade shares from non-controlling interest	1
0001828318-26-000056	7	30	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Repayment of debt	0
0001828318-26-000056	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001828318-26-000056	7	32	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	Payments of transaction costs related to common stock issuance	1
0001828318-26-000056	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001828318-26-000056	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001828318-26-000056	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents, and restricted cash	0
0001828318-26-000056	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001828318-26-000056	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001828318-26-000056	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001828318-26-000056	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001828318-26-000056	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment included in liabilities	0
0001828318-26-000056	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001828318-26-000056	8	2	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash included in prepaid expenses, other current assets and other assets, non-current	0
0001828318-26-000056	8	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001828536-26-000101	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001828536-26-000101	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current portion	0
0001828536-26-000101	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $1,251 and $1,236 as of June 30, 2026 and December 31, 2025, respectively	0
0001828536-26-000101	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, net of allowance for credit losses of $25,163 and $25,101 as of June 30, 2026 and December 31, 2025, respectively	0
0001828536-26-000101	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001828536-26-000101	2	8	BS	0	H	AdvancesToSuppliers	0001828536-26-000101	Advances to suppliers	0
0001828536-26-000101	2	9	BS	0	H	DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent	us-gaap/2026	Property and equipment held for sale	0
0001828536-26-000101	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001828536-26-000101	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001828536-26-000101	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001828536-26-000101	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001828536-26-000101	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001828536-26-000101	2	15	BS	0	H	LongTermInvestments	us-gaap/2026	Investments, long-term portion	0
0001828536-26-000101	2	16	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, long-term portion	0
0001828536-26-000101	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001828536-26-000101	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001828536-26-000101	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001828536-26-000101	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001828536-26-000101	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001828536-26-000101	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt, current portion (including $70,448 and $50,250 measured at fair value as of June 30, 2026 and December 31, 2025, respectively)	0
0001828536-26-000101	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001828536-26-000101	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001828536-26-000101	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001828536-26-000101	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt (including $7,318 and $16,427 measured at fair value as of June 30, 2026 and December 31, 2025, respectively)	0
0001828536-26-000101	2	29	BS	0	H	WarrantLiabilityNoncurrent	0001828536-26-000101	Warrant liabilities	0
0001828536-26-000101	2	30	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Deferred pension obligation	0
0001828536-26-000101	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001828536-26-000101	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001828536-26-000101	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001828536-26-000101	2	35	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest	0
0001828536-26-000101	2	37	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Preferred stock, $0.0001 par value; 5,000 shares authorized, none issued	0
0001828536-26-000101	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 500,000 shares authorized, 179,940 and 168,969 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001828536-26-000101	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001828536-26-000101	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001828536-26-000101	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001828536-26-000101	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001828536-26-000101	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001828536-26-000101	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Mezzanine Equity, and Stockholders Equity	0
0001828536-26-000101	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable allowance for credit loss	0
0001828536-26-000101	3	8	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	us-gaap/2026	Contract assets allowance for credit loss	0
0001828536-26-000101	3	9	BS	1	H	DebtInstrumentFairValue	us-gaap/2026	Debt measured at fair value	0
0001828536-26-000101	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001828536-26-000101	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001828536-26-000101	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001828536-26-000101	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001828536-26-000101	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001828536-26-000101	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001828536-26-000101	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001828536-26-000101	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001828536-26-000101	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001828536-26-000101	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001828536-26-000101	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001828536-26-000101	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001828536-26-000101	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001828536-26-000101	4	8	IS	0	H	CreditLossExpenseReversal	0001828536-26-000101	Provision for credit losses	0
0001828536-26-000101	4	9	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization, and accretion (excluding amounts included in cost of revenue)	0
0001828536-26-000101	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001828536-26-000101	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001828536-26-000101	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001828536-26-000101	4	14	IS	0	H	InterestIncomeNonoperating	0001828536-26-000101	Interest income	0
0001828536-26-000101	4	15	IS	0	H	ChangeInFairValueOfFinancialInstrumentsCarriedAtFairValue	0001828536-26-000101	Change in fair value of financial instruments carried at fair value	1
0001828536-26-000101	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001828536-26-000101	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001828536-26-000101	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001828536-26-000101	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001828536-26-000101	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001828536-26-000101	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Energy Vault Holdings, Inc.	0
0001828536-26-000101	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common shareholders basic (in dollars per share)	0
0001828536-26-000101	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common shareholders diluted (in dollars per share)	0
0001828536-26-000101	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstandingbasic (in shares)	0
0001828536-26-000101	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstandingdiluted (in shares)	0
0001828536-26-000101	4	27	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Actuarial gain (loss) on pension	1
0001828536-26-000101	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain (loss)	0
0001828536-26-000101	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss) attributable to Energy Vault Holdings, Inc.	0
0001828536-26-000101	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss attributable to Energy Vault Holdings, Inc.	0
0001828536-26-000101	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001828536-26-000101	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001828536-26-000101	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001828536-26-000101	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001828536-26-000101	5	15	EQ	0	H	StockIssuedDuringPeriodShareWarrantsExercised	0001828536-26-000101	Exercise of warrants (in shares)	0
0001828536-26-000101	5	16	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001828536-26-000101	Exercise of warrants	0
0001828536-26-000101	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001828536-26-000101	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (RSUs) (in shares)	0
0001828536-26-000101	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (RSUs)	0
0001828536-26-000101	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued per Convertible Debentures (in shares)	0
0001828536-26-000101	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued per Convertible Debentures	0
0001828536-26-000101	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued under the at-the-market (ATM) program, net of issuance costs/ Shares issued per equity purchase agreement (in shares)	0
0001828536-26-000101	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued under the at-the-market (ATM) program, net of issuance costs/ Shares issued per equity purchase agreement	0
0001828536-26-000101	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls	0001828536-26-000101	Purchase of capped calls	1
0001828536-26-000101	5	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Paid-in-kind (PIK) distributions to redeemable non-controlling interest (Redeemable NCI)	1
0001828536-26-000101	5	26	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Accretion of Redeemable NCI	0
0001828536-26-000101	5	27	EQ	0	H	ShortSwingProfitRecovery	0001828536-26-000101	Short-swing profit recovery	0
0001828536-26-000101	5	28	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001828536-26-000101	5	29	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Actuarial gain (loss) on pension	1
0001828536-26-000101	5	30	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation (loss) gain	0
0001828536-26-000101	5	31	EQ	0	H	ReallocationOfNonControllingInterestDueToForfeiture	0001828536-26-000101	Reallocation of NCI due to forfeiture	1
0001828536-26-000101	5	32	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001828536-26-000101	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001828536-26-000101	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001828536-26-000101	6	4	CF	0	H	DepreciationDepletionAndAmortizationIncludingCostOfSales	0001828536-26-000101	Depreciation, amortization, and accretion	0
0001828536-26-000101	6	5	CF	0	H	NonCashDebtAndFinancingCosts	0001828536-26-000101	Non-cash debt and financing costs	0
0001828536-26-000101	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001828536-26-000101	6	7	CF	0	H	NonCashInterestIncome	0001828536-26-000101	Non-cash interest income	1
0001828536-26-000101	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001828536-26-000101	6	9	CF	0	H	IncreaseDecreaseInAllowanceForCreditLosses	0001828536-26-000101	Provision for credit losses	0
0001828536-26-000101	6	10	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2026	Change in fair value of financial instruments carried at fair value	1
0001828536-26-000101	6	11	CF	0	H	EquitySecuritiesImpairmentLoss	0001828536-26-000101	Impairment of equity securities	0
0001828536-26-000101	6	12	CF	0	H	NonCashExpensesRelatedToEquityPurchaseAgreement	0001828536-26-000101	Non-cash expenses related to equity purchase agreement	0
0001828536-26-000101	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001828536-26-000101	6	14	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange losses (gains)	1
0001828536-26-000101	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001828536-26-000101	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001828536-26-000101	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001828536-26-000101	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001828536-26-000101	6	20	CF	0	H	IncreaseDecreaseInAdvancesToSuppliers	0001828536-26-000101	Advances to suppliers	0
0001828536-26-000101	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001828536-26-000101	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001828536-26-000101	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001828536-26-000101	6	24	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001828536-26-000101	6	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001828536-26-000101	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001828536-26-000101	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001828536-26-000101	6	29	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Investment in note receivable	1
0001828536-26-000101	6	30	CF	0	H	ProceedsFromInvestmentTaxCreditInvestingActivities	0001828536-26-000101	Investment tax credit proceeds	0
0001828536-26-000101	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001828536-26-000101	6	33	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001828536-26-000101	6	34	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0001828536-26-000101	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001828536-26-000101	6	36	CF	0	H	PaymentForThePurchaseOfCappedCalls	0001828536-26-000101	Purchase of capped calls	1
0001828536-26-000101	6	37	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from insurance premium financings	0
0001828536-26-000101	6	38	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of insurance premium financings	1
0001828536-26-000101	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of stock	0
0001828536-26-000101	6	40	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of equity issuance costs	1
0001828536-26-000101	6	41	CF	0	H	ShortSwingProfitRecoveryFinancingActivities	0001828536-26-000101	Short-swing profit recovery	0
0001828536-26-000101	6	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001828536-26-000101	6	43	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease obligations	1
0001828536-26-000101	6	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes related to net settlement of equity awards	1
0001828536-26-000101	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001828536-26-000101	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001828536-26-000101	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001828536-26-000101	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash  beginning of the period	0
0001828536-26-000101	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash  end of the period	0
0001828536-26-000101	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash  end of the period	0
0001828536-26-000101	6	51	CF	0	H	RestrictedCash	us-gaap/2026	Less: restricted cash at end of period	0
0001828536-26-000101	6	52	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents - end of period	0
0001828536-26-000101	6	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001828536-26-000101	6	55	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001828536-26-000101	6	57	CF	0	H	DefinedBenefitPlanActuarialGainLoss	us-gaap/2026	Actuarial gain (loss) on pension	0
0001828536-26-000101	6	58	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment financed through accounts payable and accrued expenses	0
0001828536-26-000101	6	59	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Assets acquired on finance lease	0
0001828536-26-000101	6	60	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Debt issuance costs incurred but unpaid	0
0001828791-26-000072	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001828791-26-000072	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Platform operations	0
0001828791-26-000072	2	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001828791-26-000072	2	5	IS	0	H	TechnologyAndDevelopmentExpenses	0001828791-26-000072	Technology and development	0
0001828791-26-000072	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001828791-26-000072	2	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001828791-26-000072	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001828791-26-000072	2	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	1
0001828791-26-000072	2	10	IS	0	H	TaxReceivableAgreementRemeasurementExpense	0001828791-26-000072	TRA remeasurement expense	0
0001828791-26-000072	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense (income), net	1
0001828791-26-000072	2	12	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001828791-26-000072	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001828791-26-000072	2	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001828791-26-000072	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0001828791-26-000072	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Viant Technology Inc.	0
0001828791-26-000072	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (USD per share)	0
0001828791-26-000072	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (USD per share)	0
0001828791-26-000072	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0001828791-26-000072	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001828791-26-000072	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001828791-26-000072	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances	0
0001828791-26-000072	3	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001828791-26-000072	3	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001828791-26-000072	3	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment, and software, net	0
0001828791-26-000072	3	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets, net	0
0001828791-26-000072	3	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001828791-26-000072	3	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001828791-26-000072	3	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001828791-26-000072	3	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001828791-26-000072	3	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001828791-26-000072	3	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001828791-26-000072	3	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001828791-26-000072	3	25	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued compensation	0
0001828791-26-000072	3	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001828791-26-000072	3	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001828791-26-000072	3	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001828791-26-000072	3	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001828791-26-000072	3	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001828791-26-000072	3	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liabilities	0
0001828791-26-000072	3	32	BS	0	H	TaxReceivableAgreementLiabilityNonCurrent	0001828791-26-000072	Long-term portion of TRA liability	0
0001828791-26-000072	3	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001828791-26-000072	3	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001828791-26-000072	3	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value	0
0001828791-26-000072	3	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001828791-26-000072	3	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001828791-26-000072	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001828791-26-000072	3	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 0 and 678,095 shares held	1
0001828791-26-000072	3	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity attributable to Viant Technology Inc.	0
0001828791-26-000072	3	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001828791-26-000072	3	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001828791-26-000072	3	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001828791-26-000072	4	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (USD per share)	0
0001828791-26-000072	4	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (shares)	0
0001828791-26-000072	4	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (shares)	0
0001828791-26-000072	4	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (shares)	0
0001828791-26-000072	4	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0001828791-26-000072	4	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (shares)	0
0001828791-26-000072	4	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (shares)	0
0001828791-26-000072	4	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (shares)	0
0001828791-26-000072	4	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (shares)	0
0001828791-26-000072	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (shares)	0
0001828791-26-000072	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001828791-26-000072	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (shares)	1
0001828791-26-000072	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Issuance of Class A common stock in connection with equity-based compensation plans (shares)	0
0001828791-26-000072	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Issuance of Class A common stock related to vesting of restricted stock units	0
0001828791-26-000072	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Exercise of stock options (shares)	0
0001828791-26-000072	5	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of Class A common stock related to acquisitions (in shares)	0
0001828791-26-000072	5	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Stock Issued During Period, Value, Acquisitions	0
0001828791-26-000072	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of Class A common stock in connection with exercise of stock options (shares)	0
0001828791-26-000072	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001828791-26-000072	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Exchange of Class B common stock for Class A common stock	0
0001828791-26-000072	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Exchange of Class B common stock for Class A common stock (in shares)	0
0001828791-26-000072	5	27	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of stock related to tax withholdings on vested equity awards (shares)	1
0001828791-26-000072	5	28	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of stock related to tax withholdings on vested equity awards	1
0001828791-26-000072	5	29	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of stock related to the stock repurchase program (in shares)	1
0001828791-26-000072	5	30	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of stock related to the stock repurchase program	1
0001828791-26-000072	5	31	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Retirement of treasury stock (in shares)	1
0001828791-26-000072	5	32	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of treasury stock	1
0001828791-26-000072	5	33	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Reissuance of treasury stock	0
0001828791-26-000072	5	34	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Reissuance of treasury stock in connection with equity-based compensation plans (shares)	0
0001828791-26-000072	5	35	EQ	0	H	TaxReceivableLiabilityAndDeferredTaxesArisingFromExchangesOrRemeasurements	0001828791-26-000072	Tax receivable agreement liability and deferred taxes arising from exchanges or remeasurements	0
0001828791-26-000072	5	36	EQ	0	H	StockIssuedDuringPeriodValueAllocationOfEquityToNonControllingInterests	0001828791-26-000072	Allocation of equity to noncontrolling interests	0
0001828791-26-000072	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccruedMemberTaxDistributions	0001828791-26-000072	Accrued member tax distributions	0
0001828791-26-000072	5	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001828791-26-000072	5	39	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001828791-26-000072	5	40	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (shares)	0
0001828791-26-000072	5	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001828791-26-000072	5	42	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (shares)	1
0001828791-26-000072	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001828791-26-000072	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001828791-26-000072	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001828791-26-000072	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001828791-26-000072	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	1
0001828791-26-000072	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0001828791-26-000072	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001828791-26-000072	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001828791-26-000072	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001828791-26-000072	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001828791-26-000072	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001828791-26-000072	6	15	CF	0	H	IncreaseDecreaseInAccruedCompensation	0001828791-26-000072	Accrued compensation	0
0001828791-26-000072	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001828791-26-000072	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001828791-26-000072	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001828791-26-000072	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001828791-26-000072	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001828791-26-000072	6	22	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001828791-26-000072	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0001828791-26-000072	6	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Cash paid for investments	1
0001828791-26-000072	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001828791-26-000072	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of stock related to tax withholdings on vested equity awards	1
0001828791-26-000072	6	28	CF	0	H	PaymentTaxWithholdingShareBasedPaymentArrangementShareRepurchaseProgram	0001828791-26-000072	Repurchase of stock related to the stock repurchase program	1
0001828791-26-000072	6	29	CF	0	H	PaymentOfMemberTaxDistributions	0001828791-26-000072	Payment of member tax distributions	1
0001828791-26-000072	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001828791-26-000072	6	31	CF	0	H	PaymentForTaxReceivableAgreementLiability	0001828791-26-000072	Payment on tax receivable agreement liability	1
0001828791-26-000072	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001828791-26-000072	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001828791-26-000072	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001828791-26-000072	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001828791-26-000072	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001828791-26-000072	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001828791-26-000072	6	40	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation included in capitalized software development costs	0
0001828791-26-000072	6	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfAdjustments	0001828791-26-000072	Operating lease assets obtained in exchange for operating lease liabilities including adjustments	0
0001828791-26-000072	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capitalized assets financed by accounts payable and accrued liabilities	0
0001828791-26-000072	6	43	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock in connection with acquisitions	0
0001828962-26-000049	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001828962-26-000049	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001828962-26-000049	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001828962-26-000049	2	6	BS	0	H	InventoryCurrent	0001828962-26-000049	Inventories	0
0001828962-26-000049	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001828962-26-000049	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001828962-26-000049	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001828962-26-000049	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001828962-26-000049	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001828962-26-000049	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001828962-26-000049	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001828962-26-000049	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001828962-26-000049	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001828962-26-000049	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001828962-26-000049	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001828962-26-000049	2	20	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable, current portion	0
0001828962-26-000049	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001828962-26-000049	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001828962-26-000049	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001828962-26-000049	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001828962-26-000049	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001828962-26-000049	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001828962-26-000049	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share, 100,000,000 shares authorized, and no shares issued and outstanding as of June 30, 2026 and December 31, 2025.	0
0001828962-26-000049	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share, 1,250,000,000 shares authorized as of June 30, 2026, 209,369,360 shares issued and outstanding as of June 30, 2026; 1,250,000,000 shares authorized as of December 31, 2025, 211,336,284 shares issued and outstanding as of December 31, 2025.	0
0001828962-26-000049	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001828962-26-000049	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001828962-26-000049	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001828962-26-000049	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001828962-26-000049	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001828962-26-000049	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001828962-26-000049	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001828962-26-000049	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001828962-26-000049	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001828962-26-000049	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001828962-26-000049	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001828962-26-000049	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001828962-26-000049	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001828962-26-000049	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001828962-26-000049	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001828962-26-000049	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001828962-26-000049	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001828962-26-000049	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001828962-26-000049	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001828962-26-000049	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001828962-26-000049	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001828962-26-000049	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001828962-26-000049	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001828962-26-000049	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001828962-26-000049	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001828962-26-000049	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001828962-26-000049	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001828962-26-000049	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001828962-26-000049	4	27	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in net unrealized gains (losses) on marketable securities, net of tax	0
0001828962-26-000049	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustment, net of tax	0
0001828962-26-000049	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001828962-26-000049	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share, basic (in dollars per share)	0
0001828962-26-000049	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share, diluted (in dollars per share)	0
0001828962-26-000049	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in shares)	0
0001828962-26-000049	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in shares)	0
0001828962-26-000049	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Common stock, balance at beginning of period (in shares)	0
0001828962-26-000049	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001828962-26-000049	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001828962-26-000049	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of common stock upon vesting or exercise of stock-based awards, net of withholding tax (in shares)	0
0001828962-26-000049	5	14	EQ	0	H	IssuanceOfCommonStockUponVestingOrExerciseOfStockBasedAwardsNetOfWithholdingTaxValue	0001828962-26-000049	Issuance of common stock upon vesting or exercise of stock-based awards, net of withholding tax	1
0001828962-26-000049	5	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001828962-26-000049	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001828962-26-000049	5	17	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0001828962-26-000049	5	18	EQ	0	H	DividendsAndDividendEquivalentsIssued	0001828962-26-000049	Dividends and dividend equivalents issued	0
0001828962-26-000049	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001828962-26-000049	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001828962-26-000049	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Common stock, balance at end of period (in shares)	0
0001828962-26-000049	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001828962-26-000049	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001828962-26-000049	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization (including amortization of debt issuance costs)	0
0001828962-26-000049	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt benefit	0
0001828962-26-000049	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001828962-26-000049	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax	0
0001828962-26-000049	6	8	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash lease expense	0
0001828962-26-000049	6	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency (gain) loss	1
0001828962-26-000049	6	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory obsolescence, net	0
0001828962-26-000049	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001828962-26-000049	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001828962-26-000049	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001828962-26-000049	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001828962-26-000049	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001828962-26-000049	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001828962-26-000049	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses, other current liabilities and other non-current liabilities	0
0001828962-26-000049	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001828962-26-000049	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001828962-26-000049	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash and cash equivalents provided by operating activities	0
0001828962-26-000049	6	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from Sale and Maturity of Marketable Securities	0
0001828962-26-000049	6	24	CF	0	H	PaymentsToAcquirePropertyPlantEquipmentAndDevelopmentOfInternalUseSoftware	0001828962-26-000049	Purchases of property and equipment, including capitalized software development costs	1
0001828962-26-000049	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash and cash equivalents provided by (used in) investing activities	0
0001828962-26-000049	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001828962-26-000049	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee tax withholding payments on stock-based awards	1
0001828962-26-000049	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividend	1
0001828962-26-000049	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash and cash equivalents used in financing activities	0
0001828962-26-000049	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on changes in cash and cash equivalents	0
0001828962-26-000049	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001828962-26-000049	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001828962-26-000049	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001828962-26-000049	6	36	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for income taxes	0
0001828962-26-000049	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001828962-26-000049	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment included in accounts payable, accrued expenses and other current liabilities	0
0001828962-26-000049	6	40	CF	0	H	TaxWithholdingShareBasedPaymentArrangementIncurredButNotYetPaid	0001828962-26-000049	Tax withholdings on stock-based awards included in accrued expenses and other current liabilities	0
0001828962-26-000049	6	41	CF	0	H	ShareBasedCompensationSoftwareDevelopmentCostsCapitalizedAssetsAcquired	0001828962-26-000049	Stock-based compensation capitalized for software development costs	0
0001828962-26-000049	6	42	CF	0	H	DividendsDeclaredButUnpaid	0001828962-26-000049	Dividends declared but unpaid	0
0001828972-26-000138	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001828972-26-000138	2	14	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001828972-26-000138	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowance for credit losses of $206 and $683 as at June 30, 2026 and December 31, 2025, respectively)	0
0001828972-26-000138	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001828972-26-000138	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001828972-26-000138	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001828972-26-000138	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001828972-26-000138	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Capitalized software costs, net and intangible assets, net	0
0001828972-26-000138	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001828972-26-000138	2	22	BS	0	H	FilmMonetizedOnItsOwnCapitalizedCost	us-gaap/2026	Film costs, net	0
0001828972-26-000138	2	23	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Noncurrent restricted cash	0
0001828972-26-000138	2	24	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001828972-26-000138	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001828972-26-000138	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001828972-26-000138	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001828972-26-000138	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001828972-26-000138	2	31	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001828972-26-000138	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liabilities	0
0001828972-26-000138	2	33	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current debt	0
0001828972-26-000138	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001828972-26-000138	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001828972-26-000138	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent lease liabilities	0
0001828972-26-000138	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt	0
0001828972-26-000138	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001828972-26-000138	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001828972-26-000138	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001828972-26-000138	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001828972-26-000138	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001828972-26-000138	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001828972-26-000138	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001828972-26-000138	2	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 0 and 1,827 shares at June 30, 2026 and December 31, 2025, respectively	1
0001828972-26-000138	2	47	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Stock subscription receivable	1
0001828972-26-000138	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total BuzzFeed, Inc. stockholders equity	0
0001828972-26-000138	2	49	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001828972-26-000138	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001828972-26-000138	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001828972-26-000138	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001828972-26-000138	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001828972-26-000138	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001828972-26-000138	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001828972-26-000138	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001828972-26-000138	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001828972-26-000138	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001828972-26-000138	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue, excluding depreciation and amortization	0
0001828972-26-000138	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001828972-26-000138	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001828972-26-000138	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001828972-26-000138	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001828972-26-000138	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001828972-26-000138	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001828972-26-000138	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001828972-26-000138	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001828972-26-000138	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001828972-26-000138	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001828972-26-000138	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001828972-26-000138	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001828972-26-000138	4	16	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Less: net income (loss) attributable to noncontrolling interests	0
0001828972-26-000138	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to BuzzFeed, Inc.	0
0001828972-26-000138	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Basic	0
0001828972-26-000138	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Diluted	0
0001828972-26-000138	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001828972-26-000138	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001828972-26-000138	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001828972-26-000138	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001828972-26-000138	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001828972-26-000138	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001828972-26-000138	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001828972-26-000138	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001828972-26-000138	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0001828972-26-000138	5	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation adjustment attributable to noncontrolling interests	0
0001828972-26-000138	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to BuzzFeed, Inc.	0
0001828972-26-000138	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning (in shares)	0
0001828972-26-000138	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning	0
0001828972-26-000138	6	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001828972-26-000138	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001828972-26-000138	6	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with the Stock Purchase Agreement, private placements, and at-the-market offering, net of issuance costs (in shares)	0
0001828972-26-000138	6	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with the Stock Purchase Agreement, private placements, and at-the-market offering, net of issuance costs	0
0001828972-26-000138	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalInterestAccruedOnStockSubscriptionReceivable	0001828972-26-000138	Interest accrued on stock subscription receivable	0
0001828972-26-000138	6	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock in connection with share-based plans (in shares)	0
0001828972-26-000138	6	30	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes (in shares)	1
0001828972-26-000138	6	31	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes	1
0001828972-26-000138	6	32	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001828972-26-000138	6	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B common stock to Class A common stock (in shares)	0
0001828972-26-000138	6	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B common stock to Class A common stock	0
0001828972-26-000138	6	35	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001828972-26-000138	6	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end (in shares)	0
0001828972-26-000138	6	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end	0
0001828972-26-000138	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001828972-26-000138	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001828972-26-000138	7	5	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized gain on foreign currency	1
0001828972-26-000138	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001828972-26-000138	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001828972-26-000138	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt discount and deferred issuance costs	0
0001828972-26-000138	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001828972-26-000138	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001828972-26-000138	7	11	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Non-cash portion of early termination on lease	1
0001828972-26-000138	7	12	CF	0	H	NoncashLeaseExpense	0001828972-26-000138	Non-cash lease expense	0
0001828972-26-000138	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001828972-26-000138	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets and prepaid expenses and other assets	1
0001828972-26-000138	7	16	CF	0	H	IncreaseDecreaseInFilmCosts1	us-gaap/2026	Film costs	1
0001828972-26-000138	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001828972-26-000138	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001828972-26-000138	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses, other current liabilities, and other liabilities	0
0001828972-26-000138	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001828972-26-000138	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001828972-26-000138	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001828972-26-000138	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001828972-26-000138	7	25	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of internal-use software	1
0001828972-26-000138	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business combinations, net of cash acquired	1
0001828972-26-000138	7	27	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2026	Proceeds from sale of asset	0
0001828972-26-000138	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001828972-26-000138	7	30	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2026	Borrowings from Term Loan	0
0001828972-26-000138	7	31	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Borrowings from film financing arrangements	0
0001828972-26-000138	7	32	CF	0	H	ProceedsFromFilmFinancingArrangement	0001828972-26-000138	Proceeds from co-financing arrangements for feature films	0
0001828972-26-000138	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock in connection with Stock Purchase Agreement, net of issuance costs	0
0001828972-26-000138	7	34	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placements	0
0001828972-26-000138	7	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001828972-26-000138	7	36	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payment on Convertible Notes	1
0001828972-26-000138	7	37	CF	0	H	PaymentsOfDebtRestructuringCosts	us-gaap/2026	Payment of consent solicitation fees	1
0001828972-26-000138	7	38	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payment on Term Loan	1
0001828972-26-000138	7	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of Term Loan's debt issuance / modification costs	1
0001828972-26-000138	7	40	CF	0	H	PaymentsForFilmFinancingArrangement	0001828972-26-000138	Payment of film financing arrangements for feature films	1
0001828972-26-000138	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001828972-26-000138	7	42	CF	0	H	PaymentsForSharesWithheldForEmployeeTaxes	0001828972-26-000138	Payment for shares withheld for employee taxes	1
0001828972-26-000138	7	43	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of at-the-market offering issuance costs, net	1
0001828972-26-000138	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001828972-26-000138	7	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of currency translation on cash and cash equivalents	0
0001828972-26-000138	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001828972-26-000138	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001828972-26-000138	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001829126-26-007124	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-007124	2	13	BS	0	H	U.s.DollarCoin	0001829126-26-007124	U.S. Dollar Coin	0
0001829126-26-007124	2	14	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001829126-26-007124	2	15	BS	0	H	PrepaidResearchAndDevelopmentExpenses	0001829126-26-007124	Prepaid research and development expenses	0
0001829126-26-007124	2	16	BS	0	H	AdvanceToSuppliers	0001829126-26-007124	Advance to suppliers	0
0001829126-26-007124	2	17	BS	0	H	RefundableDepositsReceivable	0001829126-26-007124	Refundable deposits receivable	0
0001829126-26-007124	2	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001829126-26-007124	2	19	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-007124	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001829126-26-007124	2	21	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001829126-26-007124	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment, net	0
0001829126-26-007124	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001829126-26-007124	2	24	BS	0	H	CashHeldInTrustAccount	0001829126-26-007124	Cash held in trust account	0
0001829126-26-007124	2	25	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-007124	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001829126-26-007124	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001829126-26-007124	2	30	BS	0	H	SimpleAgreementsForFutureEquity	0001829126-26-007124	Simple agreements for future equity	0
0001829126-26-007124	2	31	BS	0	H	DepositContractsLiabilities	us-gaap/2025	Contract liabilities	0
0001829126-26-007124	2	32	BS	0	H	RefundableDepositsPayable	0001829126-26-007124	Refundable deposits payable	0
0001829126-26-007124	2	33	BS	0	H	OtherCurrentLiabilities	0001829126-26-007124	Other current liabilities	0
0001829126-26-007124	2	34	BS	0	H	AmountDueToRelatedParty	0001829126-26-007124	Amount due to related party	0
0001829126-26-007124	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001829126-26-007124	2	36	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-007124	2	37	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 500,000,000 shares authorized; 28,000,000 shares issued and outstanding, at redemption value of $10.26 on March 31, 2026 and $10.17 on December 31, 2025, respectively	0
0001829126-26-007124	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001829126-26-007124	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001829126-26-007124	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-007124	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-007124	2	42	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001829126-26-007124	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001829126-26-007124	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Deficit	0
0001829126-26-007124	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-007124	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-007124	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-007124	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-007124	3	19	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Shares subject to possible redemption issued	0
0001829126-26-007124	3	20	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Shares subject to possible redemption issued	0
0001829126-26-007124	3	21	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Shares subject to possible redemption issued	0
0001829126-26-007124	3	22	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Shares subject to possible redemption outstanding	0
0001829126-26-007124	3	23	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Shares subject to possible redemption , redemption price per share	0
0001829126-26-007124	3	24	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001829126-26-007124	3	25	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001829126-26-007124	3	26	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001829126-26-007124	3	27	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001829126-26-007124	3	28	BS	1	H	SharesSubjectToRedemption	0001829126-26-007124	Shares subject to redemption	0
0001829126-26-007124	4	11	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001829126-26-007124	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001829126-26-007124	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-007124	4	14	IS	0	H	ChangeInFairValueOfSimpleAgreementsForFutureEquity	0001829126-26-007124	Change in fair value of simple agreements for future equity	1
0001829126-26-007124	4	15	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income on cash held in trust account	0
0001829126-26-007124	4	16	IS	0	H	OtherIncome	us-gaap/2025	Total other income	0
0001829126-26-007124	4	17	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001829126-26-007124	4	18	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001829126-26-007124	4	19	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001829126-26-007124	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001829126-26-007124	4	21	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001829126-26-007124	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expenses	0
0001829126-26-007124	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	0
0001829126-26-007124	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001829126-26-007124	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of per ordinary shares Basic	0
0001829126-26-007124	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of per ordinary shares Diluted	0
0001829126-26-007124	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Loss per ordinary share	0
0001829126-26-007124	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Loss per ordinary share	0
0001829126-26-007124	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001829126-26-007124	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-007124	5	19	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001829126-26-007124	5	20	EQ	0	H	CommonStockIssuedToInitialShareholderForSubscriptionFee	0001829126-26-007124	Common stock issued to initial shareholder for subscription fee	0
0001829126-26-007124	5	21	EQ	0	H	CommonStockIssuedToInitialShareholderForSubscriptionFeeShares	0001829126-26-007124	Common stock issued to initial shareholder for subscription fee, shares	0
0001829126-26-007124	5	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001829126-26-007124	5	23	EQ	0	H	ClassBOrdinarySharesIssuedToSponsor	0001829126-26-007124	Class B ordinary shares issued to Sponsor	0
0001829126-26-007124	5	24	EQ	0	H	RedesignationOfAuthorizedOrdinaryShares	0001829126-26-007124	Re-designation of authorized ordinary shares	0
0001829126-26-007124	5	25	EQ	0	H	ClassBOrdinarySharesIssuedToSponsorShares	0001829126-26-007124	Class B ordinary shares issued to Sponsor, shares	0
0001829126-26-007124	5	26	EQ	0	H	SaleOfPrivateUnitsNetOfIssuanceCosts	0001829126-26-007124	Sale of Private Units, net of issuance costs	0
0001829126-26-007124	5	27	EQ	0	H	SaleOfPrivateUnitsNetOfIssuanceCostsShares	0001829126-26-007124	Sale of Private Units, net of issuance costs, shares	0
0001829126-26-007124	5	28	EQ	0	H	IssuanceOfPublicWarrantsNetOfIssuanceCosts	0001829126-26-007124	Issuance of Public Warrants, net of issuance costs	0
0001829126-26-007124	5	29	EQ	0	H	IssuanceOfRepresentativeShares	0001829126-26-007124	Issuance of Representative Shares	0
0001829126-26-007124	5	30	EQ	0	H	IssuanceOfRepresentativeSharesShares	0001829126-26-007124	Issuance of Representative Shares, shares	0
0001829126-26-007124	5	31	EQ	0	H	AccretionInValueOfClassOrdinaryShares	0001829126-26-007124	Accretion in value of Class A ordinary shares	1
0001829126-26-007124	5	32	EQ	0	H	ReverseOverallotmentOptionLiability	0001829126-26-007124	reverse over-allotment option liability	0
0001829126-26-007124	5	33	EQ	0	H	ForfeitureOfFounderShares	0001829126-26-007124	Forfeiture of founder shares	1
0001829126-26-007124	5	34	EQ	0	H	ForfeitureOfFounderSharesShares	0001829126-26-007124	Forfeiture of founder shares, shares	0
0001829126-26-007124	5	35	EQ	0	H	AdjustmentOfAccruedOfferingCosts	0001829126-26-007124	Adjustment of accrued offering costs	0
0001829126-26-007124	5	36	EQ	0	H	AccretionInValueOfClassOrdinaryShares	0001829126-26-007124	Accretion in value of Class A ordinary shares	0
0001829126-26-007124	5	37	EQ	0	H	RedesignationOfAuthorizedOrdinarySharesShares	0001829126-26-007124	Re-designation of authorized ordinary shares, shares	0
0001829126-26-007124	5	38	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-007124	5	39	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-007124	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-007124	6	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation of equipment	0
0001829126-26-007124	6	10	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001829126-26-007124	6	11	CF	0	H	ChangeInFairValueOfSimpleAgreementsForFutureEquities	0001829126-26-007124	Change in fair value of simple agreements for future equity	0
0001829126-26-007124	6	12	CF	0	H	OtherOperatingActivitiesSettledInDigitalAssetsAndU.s.DollarCoin	0001829126-26-007124	Other operating activities settled in digital assets and U.S. Dollar Coin	1
0001829126-26-007124	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued Expenses	0
0001829126-26-007124	6	15	CF	0	H	PaymentOfExpensesThroughRelatedParty	0001829126-26-007124	Payment of expenses through related party	0
0001829126-26-007124	6	16	CF	0	H	InterestIncomeOther	us-gaap/2025	Investment income in trust account	1
0001829126-26-007124	6	17	CF	0	H	PaymentOfExpensesThroughPromissoryNoteRelatedParty	0001829126-26-007124	Payment of expenses through promissory note  related party	0
0001829126-26-007124	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-007124	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001829126-26-007124	6	20	CF	0	H	IncreaseDecreaseInAdvanceToSuppliers	0001829126-26-007124	Advance to suppliers	1
0001829126-26-007124	6	21	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid research and development expenses	1
0001829126-26-007124	6	22	CF	0	H	IncreaseDecreaseInRefundableDepositsReceivable	0001829126-26-007124	Refundable deposits receivable	1
0001829126-26-007124	6	23	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Other receivables	1
0001829126-26-007124	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001829126-26-007124	6	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001829126-26-007124	6	26	CF	0	H	IncreaseDecreaseInRefundableDepositsPayable	0001829126-26-007124	Refundable deposits payable	0
0001829126-26-007124	6	27	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001829126-26-007124	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-007124	6	30	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Investment of cash in Trust Account	1
0001829126-26-007124	6	31	CF	0	H	ProceedsFromSaleOfDigitalAssetsAndUsdc	0001829126-26-007124	Disposal of digital assets and U.S. Dollar Coin	0
0001829126-26-007124	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001829126-26-007124	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001829126-26-007124	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class B ordinary shares to Sponsor	0
0001829126-26-007124	6	36	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountPaid	0001829126-26-007124	Proceeds from sale of Units, net of underwriting discount paid	0
0001829126-26-007124	6	37	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of private placement units	0
0001829126-26-007124	6	38	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of promissory note	1
0001829126-26-007124	6	39	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2025	Payment of offering costs	1
0001829126-26-007124	6	40	CF	0	H	PaymentForDeferredOfferingCosts	0001829126-26-007124	Payment for deferred offering costs	1
0001829126-26-007124	6	41	CF	0	H	ProceedsFromSimpleAgreementsForFutureEquity	0001829126-26-007124	Proceeds from Simple agreements for future equity	0
0001829126-26-007124	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001829126-26-007124	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001829126-26-007124	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001829126-26-007124	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of period	0
0001829126-26-007124	6	47	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued to initial shareholder for subscription fee	0
0001829126-26-007124	6	48	CF	0	H	NotesIssued1	us-gaap/2025	Forfeiture of founder shares	0
0001829126-26-007124	6	49	CF	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2025	Re-measurement of ordinary shares subject to redemption	0
0001829126-26-007124	6	51	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Deferred offering costs included in promissory note	0
0001829126-26-007124	6	52	CF	0	H	NoncashOrPartNoncashAcquisitionInventoryAcquired1	us-gaap/2025	Accretion of carrying value of redeemable shares to redemption value	0
0001829126-26-007124	6	53	CF	0	H	NotesAssumed1	us-gaap/2025	Investment proceeds received by an employee on behalf of the Company from SAFEs investors	0
0001829126-26-007124	6	54	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income tax paid	0
0001829126-26-007124	6	55	CF	0	H	InterestPaid	us-gaap/2025	Interest expense paid	0
0001829126-26-007124	6	56	CF	0	H	LoansAssumed1	us-gaap/2025	Investment proceeds received through USDC from SAFEs investors	0
0001829126-26-007145	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-007145	2	13	BS	0	H	U.s.DollarCoin	0001829126-26-007145	U.S. Dollar Coin	0
0001829126-26-007145	2	14	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001829126-26-007145	2	15	BS	0	H	PrepaidResearchAndDevelopmentExpenses	0001829126-26-007145	Prepaid research and development expenses	0
0001829126-26-007145	2	16	BS	0	H	AdvanceToSuppliers	0001829126-26-007145	Advance to suppliers	0
0001829126-26-007145	2	17	BS	0	H	RefundableDepositsReceivable	0001829126-26-007145	Refundable deposits receivable	0
0001829126-26-007145	2	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001829126-26-007145	2	19	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-007145	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001829126-26-007145	2	21	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001829126-26-007145	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment, net	0
0001829126-26-007145	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001829126-26-007145	2	24	BS	0	H	CashHeldInTrustAccount	0001829126-26-007145	Cash held in trust account	0
0001829126-26-007145	2	25	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-007145	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001829126-26-007145	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001829126-26-007145	2	30	BS	0	H	SimpleAgreementsForFutureEquity	0001829126-26-007145	Simple agreements for future equity	0
0001829126-26-007145	2	31	BS	0	H	DepositContractsLiabilities	us-gaap/2025	Contract liabilities	0
0001829126-26-007145	2	32	BS	0	H	RefundableDepositsPayable	0001829126-26-007145	Refundable deposits payable	0
0001829126-26-007145	2	33	BS	0	H	OtherCurrentLiabilities	0001829126-26-007145	Other current liabilities	0
0001829126-26-007145	2	34	BS	0	H	AmountDueToRelatedParty	0001829126-26-007145	Amount due to related party	0
0001829126-26-007145	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001829126-26-007145	2	36	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-007145	2	37	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 500,000,000 shares authorized; 28,000,000 shares issued and outstanding, at redemption value of $10.26 on March 31, 2026 and $10.17 on December 31, 2025, respectively	0
0001829126-26-007145	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001829126-26-007145	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001829126-26-007145	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-007145	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-007145	2	42	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001829126-26-007145	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001829126-26-007145	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Deficit	0
0001829126-26-007145	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-007145	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-007145	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-007145	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-007145	3	19	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Shares subject to possible redemption issued	0
0001829126-26-007145	3	20	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Shares subject to possible redemption issued	0
0001829126-26-007145	3	21	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Shares subject to possible redemption issued	0
0001829126-26-007145	3	22	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Shares subject to possible redemption outstanding	0
0001829126-26-007145	3	23	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Shares subject to possible redemption , redemption price per share	0
0001829126-26-007145	3	24	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001829126-26-007145	3	25	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001829126-26-007145	3	26	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001829126-26-007145	3	27	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001829126-26-007145	3	28	BS	1	H	SharesSubjectToRedemption	0001829126-26-007145	Shares subject to redemption	0
0001829126-26-007145	4	11	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001829126-26-007145	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001829126-26-007145	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-007145	4	14	IS	0	H	ChangeInFairValueOfSimpleAgreementsForFutureEquity	0001829126-26-007145	Change in fair value of simple agreements for future equity	1
0001829126-26-007145	4	15	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income on cash held in trust account	0
0001829126-26-007145	4	16	IS	0	H	OtherIncome	us-gaap/2025	Total other income	0
0001829126-26-007145	4	17	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001829126-26-007145	4	18	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001829126-26-007145	4	19	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001829126-26-007145	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001829126-26-007145	4	21	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001829126-26-007145	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expenses	0
0001829126-26-007145	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	0
0001829126-26-007145	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001829126-26-007145	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of per ordinary shares Basic	0
0001829126-26-007145	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of per ordinary shares Diluted	0
0001829126-26-007145	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Loss per ordinary share	0
0001829126-26-007145	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Loss per ordinary share	0
0001829126-26-007145	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001829126-26-007145	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-007145	5	19	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001829126-26-007145	5	20	EQ	0	H	CommonStockIssuedToInitialShareholderForSubscriptionFee	0001829126-26-007145	Common stock issued to initial shareholder for subscription fee	0
0001829126-26-007145	5	21	EQ	0	H	CommonStockIssuedToInitialShareholderForSubscriptionFeeShares	0001829126-26-007145	Common stock issued to initial shareholder for subscription fee, shares	0
0001829126-26-007145	5	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001829126-26-007145	5	23	EQ	0	H	ClassBOrdinarySharesIssuedToSponsor	0001829126-26-007145	Class B ordinary shares issued to Sponsor	0
0001829126-26-007145	5	24	EQ	0	H	RedesignationOfAuthorizedOrdinaryShares	0001829126-26-007145	Re-designation of authorized ordinary shares	0
0001829126-26-007145	5	25	EQ	0	H	ClassBOrdinarySharesIssuedToSponsorShares	0001829126-26-007145	Class B ordinary shares issued to Sponsor, shares	0
0001829126-26-007145	5	26	EQ	0	H	SaleOfPrivateUnitsNetOfIssuanceCosts	0001829126-26-007145	Sale of Private Units, net of issuance costs	0
0001829126-26-007145	5	27	EQ	0	H	SaleOfPrivateUnitsNetOfIssuanceCostsShares	0001829126-26-007145	Sale of Private Units, net of issuance costs, shares	0
0001829126-26-007145	5	28	EQ	0	H	IssuanceOfPublicWarrantsNetOfIssuanceCosts	0001829126-26-007145	Issuance of Public Warrants, net of issuance costs	0
0001829126-26-007145	5	29	EQ	0	H	IssuanceOfRepresentativeShares	0001829126-26-007145	Issuance of Representative Shares	0
0001829126-26-007145	5	30	EQ	0	H	IssuanceOfRepresentativeSharesShares	0001829126-26-007145	Issuance of Representative Shares, shares	0
0001829126-26-007145	5	31	EQ	0	H	AccretionInValueOfClassOrdinaryShares	0001829126-26-007145	Accretion in value of Class A ordinary shares	1
0001829126-26-007145	5	32	EQ	0	H	ReverseOverallotmentOptionLiability	0001829126-26-007145	reverse over-allotment option liability	0
0001829126-26-007145	5	33	EQ	0	H	ForfeitureOfFounderShares	0001829126-26-007145	Forfeiture of founder shares	1
0001829126-26-007145	5	34	EQ	0	H	ForfeitureOfFounderSharesShares	0001829126-26-007145	Forfeiture of founder shares, shares	0
0001829126-26-007145	5	35	EQ	0	H	AdjustmentOfAccruedOfferingCosts	0001829126-26-007145	Adjustment of accrued offering costs	0
0001829126-26-007145	5	36	EQ	0	H	AccretionInValueOfClassOrdinaryShares	0001829126-26-007145	Accretion in value of Class A ordinary shares	0
0001829126-26-007145	5	37	EQ	0	H	RedesignationOfAuthorizedOrdinarySharesShares	0001829126-26-007145	Re-designation of authorized ordinary shares, shares	0
0001829126-26-007145	5	38	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-007145	5	39	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-007145	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-007145	6	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation of equipment	0
0001829126-26-007145	6	10	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001829126-26-007145	6	11	CF	0	H	ChangeInFairValueOfSimpleAgreementsForFutureEquities	0001829126-26-007145	Change in fair value of simple agreements for future equity	0
0001829126-26-007145	6	12	CF	0	H	OtherOperatingActivitiesSettledInDigitalAssetsAndU.s.DollarCoin	0001829126-26-007145	Other operating activities settled in digital assets and U.S. Dollar Coin	1
0001829126-26-007145	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued Expenses	0
0001829126-26-007145	6	15	CF	0	H	PaymentOfExpensesThroughRelatedParty	0001829126-26-007145	Payment of expenses through related party	0
0001829126-26-007145	6	16	CF	0	H	InterestIncomeOther	us-gaap/2025	Investment income in trust account	1
0001829126-26-007145	6	17	CF	0	H	PaymentOfExpensesThroughPromissoryNoteRelatedParty	0001829126-26-007145	Payment of expenses through promissory note  related party	0
0001829126-26-007145	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-007145	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001829126-26-007145	6	20	CF	0	H	IncreaseDecreaseInAdvanceToSuppliers	0001829126-26-007145	Advance to suppliers	1
0001829126-26-007145	6	21	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid research and development expenses	1
0001829126-26-007145	6	22	CF	0	H	IncreaseDecreaseInRefundableDepositsReceivable	0001829126-26-007145	Refundable deposits receivable	1
0001829126-26-007145	6	23	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Other receivables	1
0001829126-26-007145	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001829126-26-007145	6	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001829126-26-007145	6	26	CF	0	H	IncreaseDecreaseInRefundableDepositsPayable	0001829126-26-007145	Refundable deposits payable	0
0001829126-26-007145	6	27	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001829126-26-007145	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-007145	6	30	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Investment of cash in Trust Account	1
0001829126-26-007145	6	31	CF	0	H	ProceedsFromSaleOfDigitalAssetsAndUsdc	0001829126-26-007145	Disposal of digital assets and U.S. Dollar Coin	0
0001829126-26-007145	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001829126-26-007145	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001829126-26-007145	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class B ordinary shares to Sponsor	0
0001829126-26-007145	6	36	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountPaid	0001829126-26-007145	Proceeds from sale of Units, net of underwriting discount paid	0
0001829126-26-007145	6	37	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of private placement units	0
0001829126-26-007145	6	38	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of promissory note	1
0001829126-26-007145	6	39	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2025	Payment of offering costs	1
0001829126-26-007145	6	40	CF	0	H	PaymentForDeferredOfferingCosts	0001829126-26-007145	Payment for deferred offering costs	1
0001829126-26-007145	6	41	CF	0	H	ProceedsFromSimpleAgreementsForFutureEquity	0001829126-26-007145	Proceeds from Simple agreements for future equity	0
0001829126-26-007145	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001829126-26-007145	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001829126-26-007145	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001829126-26-007145	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of period	0
0001829126-26-007145	6	47	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued to initial shareholder for subscription fee	0
0001829126-26-007145	6	48	CF	0	H	NotesIssued1	us-gaap/2025	Forfeiture of founder shares	0
0001829126-26-007145	6	49	CF	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2025	Re-measurement of ordinary shares subject to redemption	0
0001829126-26-007145	6	51	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Deferred offering costs included in promissory note	0
0001829126-26-007145	6	52	CF	0	H	NoncashOrPartNoncashAcquisitionInventoryAcquired1	us-gaap/2025	Accretion of carrying value of redeemable shares to redemption value	0
0001829126-26-007145	6	53	CF	0	H	NotesAssumed1	us-gaap/2025	Investment proceeds received by an employee on behalf of the Company from SAFEs investors	0
0001829126-26-007145	6	54	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income tax paid	0
0001829126-26-007145	6	55	CF	0	H	InterestPaid	us-gaap/2025	Interest expense paid	0
0001829126-26-007145	6	56	CF	0	H	LoansAssumed1	us-gaap/2025	Investment proceeds received through USDC from SAFEs investors	0
0001829126-26-007173	2	2	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Computer equipment	0
0001829126-26-007173	2	3	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001829126-26-007173	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001829126-26-007173	2	5	BS	0	H	AmountsDueFromRelatedParties	0001829126-26-007173	Amounts due from related parties	0
0001829126-26-007173	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001829126-26-007173	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001829126-26-007173	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001829126-26-007173	2	11	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accruals and other current payables	0
0001829126-26-007173	2	12	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001829126-26-007173	2	13	BS	0	H	AmountDueToRelatedParties	0001829126-26-007173	Amount due to a related party	0
0001829126-26-007173	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001829126-26-007173	2	15	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001829126-26-007173	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.00001 par value; 500,000,000 shares authorized; 130,097,000 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001829126-26-007173	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-007173	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-007173	2	20	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001829126-26-007173	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001829126-26-007173	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001829126-26-007173	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares par value, per share	0
0001829126-26-007173	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001829126-26-007173	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001829126-26-007173	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001829126-26-007173	4	1	IS	0	H	SoftwareDevelopmentServiceRelatedParty	0001829126-26-007173	Software development service  related party	0
0001829126-26-007173	4	2	IS	0	H	CostsAndExpenses	us-gaap/2026	Cost of sales	1
0001829126-26-007173	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001829126-26-007173	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	1
0001829126-26-007173	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001829126-26-007173	4	6	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001829126-26-007173	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001829126-26-007173	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001829126-26-007173	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001829126-26-007173	4	10	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments	1
0001829126-26-007173	4	11	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001829126-26-007173	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per ordinary share	0
0001829126-26-007173	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per ordinary share	0
0001829126-26-007173	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding	0
0001829126-26-007173	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding	0
0001829126-26-007173	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001829126-26-007173	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-007173	5	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001829126-26-007173	5	12	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	1
0001829126-26-007173	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001829126-26-007173	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-007173	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001829126-26-007173	6	2	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001829126-26-007173	6	3	CF	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	1
0001829126-26-007173	6	4	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001829126-26-007173	6	5	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accruals	0
0001829126-26-007173	6	6	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other payables	0
0001829126-26-007173	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operations	0
0001829126-26-007173	6	8	CF	0	H	ProceedsFromInterestReceived	us-gaap/2026	Interest received	0
0001829126-26-007173	6	9	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Repayments received from related parties	0
0001829126-26-007173	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001829126-26-007173	6	11	CF	0	H	AdvancesFromRelatedParties	0001829126-26-007173	Advances from related parties	0
0001829126-26-007173	6	12	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to related parties	1
0001829126-26-007173	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-007173	6	14	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate change on cash and cash equivalents	0
0001829126-26-007173	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001829126-26-007173	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001829126-26-007173	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001829126-26-007173	6	18	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001829126-26-007173	6	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001829126-26-007382	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001829126-26-007382	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001829126-26-007382	2	3	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling expenses	1
0001829126-26-007382	2	4	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001829126-26-007382	2	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001829126-26-007382	2	6	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income	0
0001829126-26-007382	2	7	IS	0	H	OtherOperatingExpenses	0001829126-26-007382	Other operating expenses	1
0001829126-26-007382	2	8	IS	0	H	OperatingLoss	0001829126-26-007382	Operating loss	0
0001829126-26-007382	2	9	IS	0	H	ShareOfResultsOfJointVenture	0001829126-26-007382	Share of results of joint venture	0
0001829126-26-007382	2	10	IS	0	H	FinanceIncomeinterestIncome	0001829126-26-007382	Finance incomeinterest income	0
0001829126-26-007382	2	11	IS	0	H	FinanceIncomeOther	0001829126-26-007382	Finance incomeother	0
0001829126-26-007382	2	12	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001829126-26-007382	2	13	IS	0	H	NetLossesgainsOnFinancialAssetsOrLiabilitiesMeasuredAtFairValueThroughProfitOrLoss	0001829126-26-007382	Net (losses)/gains on financial assets or liabilities measured at fair value through profit or loss	0
0001829126-26-007382	2	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax	0
0001829126-26-007382	2	15	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit/(expense)	1
0001829126-26-007382	2	16	IS	0	H	ProfitLoss	ifrs/2025	Net loss for the year attributable to owners of the parent	0
0001829126-26-007382	2	17	IS	0	H	ExchangeDifferencesOnTranslationOfForeignOperations	0001829126-26-007382	Exchange differences on translation of foreign operations	0
0001829126-26-007382	2	18	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss) for the year, net of tax, attributable to owners of the parent	0
0001829126-26-007382	2	19	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year, net of tax, attributable to owners of the parent	0
0001829126-26-007382	2	20	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share	0
0001829126-26-007382	2	21	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share	0
0001829126-26-007382	3	2	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001829126-26-007382	3	3	BS	0	H	OtherPropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001829126-26-007382	3	4	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001829126-26-007382	3	5	BS	0	H	InterestInJointVenture	0001829126-26-007382	Interest in joint venture	0
0001829126-26-007382	3	6	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other financial assets	0
0001829126-26-007382	3	7	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001829126-26-007382	3	8	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001829126-26-007382	3	10	BS	0	H	TradeReceivables	ifrs/2025	Trade receivables	0
0001829126-26-007382	3	11	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001829126-26-007382	3	12	BS	0	H	AccruedIncome	0001829126-26-007382	Accrued income	0
0001829126-26-007382	3	13	BS	0	H	OtherReceivables	ifrs/2025	Other receivables	0
0001829126-26-007382	3	14	BS	0	H	RestrictedCash	0001829126-26-007382	Restricted cash	0
0001829126-26-007382	3	15	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash	0
0001829126-26-007382	3	16	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001829126-26-007382	3	17	BS	0	H	Assets	ifrs/2025	Total assets	0
0001829126-26-007382	3	19	BS	0	H	ShareCapital	0001829126-26-007382	Share capital	0
0001829126-26-007382	3	20	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001829126-26-007382	3	21	BS	0	H	ForeignCurrencyTranslationReserve	0001829126-26-007382	Foreign currency translation reserve	0
0001829126-26-007382	3	22	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001829126-26-007382	3	23	BS	0	H	Equity	ifrs/2025	Total equity	0
0001829126-26-007382	3	25	BS	0	H	Provisions	ifrs/2025	Provisions	0
0001829126-26-007382	3	26	BS	0	H	NonLoansAndBorrowings	0001829126-26-007382	Loans and borrowings	0
0001829126-26-007382	3	27	BS	0	H	NonConvertibleDebenture	0001829126-26-007382	Convertible debenture	0
0001829126-26-007382	3	28	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liabilities	0
0001829126-26-007382	3	29	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Non-current trade and other payables	0
0001829126-26-007382	3	30	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001829126-26-007382	3	31	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001829126-26-007382	3	32	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001829126-26-007382	3	33	BS	0	H	LoansAndBorrowings	0001829126-26-007382	Loans and borrowings	0
0001829126-26-007382	3	34	BS	0	H	ConvertibleDebenture	0001829126-26-007382	Convertible debenture	0
0001829126-26-007382	3	35	BS	0	H	OtherFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001829126-26-007382	3	36	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001829126-26-007382	3	37	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001829126-26-007382	3	38	BS	0	H	LiabilitiesAssociatedWithCashAdvances	0001829126-26-007382	Liabilities associated with cash advances	0
0001829126-26-007382	3	39	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other liabilities	0
0001829126-26-007382	3	40	BS	0	H	DeferredRevenues	0001829126-26-007382	Deferred revenue	0
0001829126-26-007382	3	41	BS	0	H	DeferredIncomegrants	0001829126-26-007382	Deferred incomegrants	0
0001829126-26-007382	3	42	BS	0	H	AccruedExpenses	0001829126-26-007382	Accrued expenses	0
0001829126-26-007382	3	43	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001829126-26-007382	3	44	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001829126-26-007382	3	45	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001829126-26-007382	4	9	EQ	0	H	Equity	ifrs/2025	Beginning balance, value	0
0001829126-26-007382	4	10	EQ	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001829126-26-007382	4	11	EQ	0	H	OtherComprehensiveLoss	0001829126-26-007382	Other comprehensive income	0
0001829126-26-007382	4	12	EQ	0	H	TotalComprehensiveLoss	0001829126-26-007382	Total comprehensive loss	0
0001829126-26-007382	4	13	EQ	0	H	IssuanceOfNewShares	0001829126-26-007382	Issuance of new shares	0
0001829126-26-007382	4	14	EQ	0	H	IncreaseOfShareCapitalFromPremiumReserve	0001829126-26-007382	Increase of share capital from premium reserve	0
0001829126-26-007382	4	15	EQ	0	H	ConvertibleDebentureConvertedToEquity	0001829126-26-007382	Convertible debenture converted to equity	0
0001829126-26-007382	4	16	EQ	0	H	ProceedsFromIssuanceOfWarrant	0001829126-26-007382	Proceeds from issuance of warrants	0
0001829126-26-007382	4	17	EQ	0	H	RepurchaseOfWarrants	0001829126-26-007382	Repurchase of warrants	0
0001829126-26-007382	4	18	EQ	0	H	EquitysettledSharebasedPayments	0001829126-26-007382	Equity-settled share-based payments	0
0001829126-26-007382	4	19	EQ	0	H	Equity	ifrs/2025	Ending balance, value	0
0001829126-26-007382	5	1	CF	0	H	LossBeforeIncomeTax	0001829126-26-007382	Loss before income tax	0
0001829126-26-007382	5	2	CF	0	H	AdjustmentsForNoncashItems	0001829126-26-007382	Adjustments for non-cash items	0
0001829126-26-007382	5	3	CF	0	H	InterestReceived	0001829126-26-007382	Interest received	0
0001829126-26-007382	5	4	CF	0	H	InterestsPaid	0001829126-26-007382	Interest paid	1
0001829126-26-007382	5	5	CF	0	H	IncomeTaxPaid	0001829126-26-007382	Income tax paid	1
0001829126-26-007382	5	6	CF	0	H	NetChangesInWorkingCapital	0001829126-26-007382	Net changes in working capital	0
0001829126-26-007382	5	7	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001829126-26-007382	5	8	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001829126-26-007382	5	9	CF	0	H	InvestmentsInInterestInJointVenture	0001829126-26-007382	Investments in interest in joint venture	1
0001829126-26-007382	5	10	CF	0	H	InvestmentsInShorttermDeposits	0001829126-26-007382	Investments in short-term deposits	1
0001829126-26-007382	5	11	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, plant and equipment	0
0001829126-26-007382	5	12	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001829126-26-007382	5	13	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Proceeds from issue of ordinary shares and warrants	0
0001829126-26-007382	5	14	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from loans and borrowings	0
0001829126-26-007382	5	15	CF	0	H	ProceedsFromIssueOfConvertibleDebenture	0001829126-26-007382	Proceeds from issue of convertible debenture	0
0001829126-26-007382	5	16	CF	0	H	ChangeInFactoringFacility	0001829126-26-007382	Change in factoring facility	0
0001829126-26-007382	5	17	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of loans and borrowings	1
0001829126-26-007382	5	18	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001829126-26-007382	5	19	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Cash paid due to settlements of derivative financial instruments	0
0001829126-26-007382	5	20	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001829126-26-007382	5	21	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net cash flow for the year	0
0001829126-26-007382	5	22	CF	0	H	CashAndCashEquivalent	0001829126-26-007382	Cash at the beginning of the year	0
0001829126-26-007382	5	23	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange rate differences in cash	0
0001829126-26-007382	5	24	CF	0	H	CashAndCashEquivalent	0001829126-26-007382	Cash at the end of the year	0
0001829126-26-007408	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001829126-26-007408	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001829126-26-007408	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001829126-26-007408	2	5	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001829126-26-007408	2	6	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001829126-26-007408	2	7	BS	0	H	DeferredOfferingCostsPayable	0001829126-26-007408	Deferred underwriting commissions	0
0001829126-26-007408	2	8	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001829126-26-007408	2	9	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, $0.0001 par value; 200,000,000 shares authorized; 23,000,000 at redemption value at $10.10 per share as of May 31, 2026	0
0001829126-26-007408	2	10	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001829126-26-007408	2	11	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 8,266,667 shares issued and outstanding (excluding 23,000,000 shares subject to possible redemption) issued and outstanding as of May 31, 2026	0
0001829126-26-007408	2	12	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-007408	2	13	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-007408	2	14	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001829126-26-007408	2	15	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Redemption and Shareholders Deficit	0
0001829126-26-007408	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary Equity, Par or Stated Value Per Share	0
0001829126-26-007408	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary Equity, Shares Authorized	0
0001829126-26-007408	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding	0
0001829126-26-007408	3	4	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary Equity, Redemption Price Per Share	0
0001829126-26-007408	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par Value	0
0001829126-26-007408	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001829126-26-007408	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001829126-26-007408	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001829126-26-007408	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001829126-26-007408	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001829126-26-007408	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001829126-26-007408	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001829126-26-007408	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001829126-26-007408	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001829126-26-007408	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income from investments held in Trust Account	0
0001829126-26-007408	4	10	IS	0	H	InterestIncomeOnCashAccounts	0001829126-26-007408	Interest income on cash accounts	0
0001829126-26-007408	4	11	IS	0	H	MiscellaneousIncome	0001829126-26-007408	Miscellaneous income	0
0001829126-26-007408	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001829126-26-007408	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001829126-26-007408	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, dilute	0
0001829126-26-007408	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001829126-26-007408	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001829126-26-007408	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001829126-26-007408	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-007408	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of private placement units	0
0001829126-26-007408	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Ordinary shares issued to initial shareholders, shares	0
0001829126-26-007408	5	12	EQ	0	H	InitialClassificationOfWarrantsIncludedInUnitsSoldInInitialPublicOffering	0001829126-26-007408	Initial classification of warrants included in the units sold in the Initial Public Offering	0
0001829126-26-007408	5	13	EQ	0	H	OrdinarySharesAccretionToPossibleRedemptionValue	0001829126-26-007408	Ordinary shares - accretion to possible redemption value	0
0001829126-26-007408	5	14	EQ	0	H	AllocateValueOfTransactionCostsToPublicShares	0001829126-26-007408	Allocate value of transaction costs to public shares	0
0001829126-26-007408	5	15	EQ	0	H	OrdinarySharesIssuedToInitialShareholders	0001829126-26-007408	Ordinary shares issued to initial shareholders	0
0001829126-26-007408	5	16	EQ	0	H	OrdinarySharesIssuedToInitialShareholdersShares	0001829126-26-007408	Ordinary shares issued to initial shareholders, shares	0
0001829126-26-007408	5	17	EQ	0	H	IssuanceOfRepresentativeFounderShares	0001829126-26-007408	Issuance of Representative Founder Shares	0
0001829126-26-007408	5	18	EQ	0	H	IssuanceOfRepresentativeFounderSharesShares	0001829126-26-007408	Issuance of Representative Founder Shares, shares	0
0001829126-26-007408	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001829126-26-007408	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001829126-26-007408	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-007408	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001829126-26-007408	6	2	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income from investments held in Trust Account	1
0001829126-26-007408	6	3	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001829126-26-007408	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001829126-26-007408	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-007408	6	6	CF	0	H	FinancingReceivableRevolvingWriteoff	us-gaap/2026	Cash withdrawn from trust account	0
0001829126-26-007408	6	7	CF	0	H	CashDepositedIntoTrustAccount	0001829126-26-007408	Cash deposited into trust account	1
0001829126-26-007408	6	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001829126-26-007408	6	9	CF	0	H	NotePayableRelatedParty	0001829126-26-007408	Note payable related party	0
0001829126-26-007408	6	10	CF	0	H	PaymentOfOfferingCosts	0001829126-26-007408	Payment of offering costs	1
0001829126-26-007408	6	11	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of private placement units	0
0001829126-26-007408	6	12	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Sale of units in initial public offering	0
0001829126-26-007408	6	13	CF	0	H	PaymentOfOfferingCostsNetOfReimbursementFromUnderwriterAssociatedWithInitialPublicOffering	0001829126-26-007408	Payment of offering costs, net of reimbursement from underwriter, associated with initial public offering	1
0001829126-26-007408	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-007408	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001829126-26-007408	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001829126-26-007408	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001829126-26-007408	6	19	CF	0	H	DeferredUnderwritingCommissions	0001829126-26-007408	Deferred underwriting commissions	0
0001829126-26-007408	6	20	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001829126-26-007408	Deferred offering costs paid through promissory note- related party	0
0001829126-26-007542	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001829126-26-007542	2	3	BS	0	H	DueFromRelatedParty	0001829126-26-007542	Due from related party	0
0001829126-26-007542	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001829126-26-007542	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001829126-26-007542	2	6	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses	0
0001829126-26-007542	2	7	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001829126-26-007542	2	8	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001829126-26-007542	2	9	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued administrative expense	0
0001829126-26-007542	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001829126-26-007542	2	11	BS	0	H	DueToRelatedParty	0001829126-26-007542	Due to related party	0
0001829126-26-007542	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001829126-26-007542	2	13	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001829126-26-007542	2	14	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001829126-26-007542	2	16	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 8,280,000 shares at redemption value of $10.47 and $10.29 per share as of May 31, 2026 and November 30, 2025, respectively	0
0001829126-26-007542	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 3,129,900 shares issued and outstanding as of May 31, 2026 and November 30, 2025 (excluding 8,280,000 shares subject to possible redemption as of May 31, 2026 and November 30, 2025)	0
0001829126-26-007542	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-007542	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-007542	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001829126-26-007542	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001829126-26-007542	3	6	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Odinary shares subject to possible redemption	0
0001829126-26-007542	3	7	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001829126-26-007542	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-007542	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-007542	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-007542	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-007542	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001829126-26-007542	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001829126-26-007542	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001829126-26-007542	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001829126-26-007542	4	12	IS	0	H	OtherIncome	us-gaap/2026	Total other income	0
0001829126-26-007542	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001829126-26-007542	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding, ordinary shares subject to possible redemption	0
0001829126-26-007542	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding, ordinary shares subject to possible redemption	0
0001829126-26-007542	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share, ordinary shares subject to possible redemption	0
0001829126-26-007542	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share, ordinary shares subject to possible redemption	0
0001829126-26-007542	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance February 28, 2025	0
0001829126-26-007542	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance shares	0
0001829126-26-007542	5	10	EQ	0	H	IssuanceOfPrivatePlacementUnits	0001829126-26-007542	Issuance of Private Placement Units	0
0001829126-26-007542	5	11	EQ	0	H	IssuanceOfPrivatePlacementUnitsShares	0001829126-26-007542	Issuance of Private Placement Units, shares	0
0001829126-26-007542	5	12	EQ	0	H	IssuanceOfPublicRightsNetOfIssuanceCosts	0001829126-26-007542	Issuance of Public Rights net of issuance costs	0
0001829126-26-007542	5	13	EQ	0	H	RemeasurementOfCarryingValueToRedemptionValue	0001829126-26-007542	Remeasurement of carrying value to redemption value	0
0001829126-26-007542	5	14	EQ	0	H	AccretionOfAdditionalPaidinCapitalToAccumulatedDeficit	0001829126-26-007542	Accretion of additional paid-in capital to accumulated deficit	0
0001829126-26-007542	5	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001829126-26-007542	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance May 31, 2025	0
0001829126-26-007542	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance shares	0
0001829126-26-007542	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001829126-26-007542	6	2	CF	0	H	InterestIncomeShortTermInvestmentOther	us-gaap/2026	Interest earned on short-term investment	1
0001829126-26-007542	6	3	CF	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001829126-26-007542	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001829126-26-007542	6	5	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued administrative expense	0
0001829126-26-007542	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001829126-26-007542	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-007542	6	8	CF	0	H	PurchaseOfShorttermInvestment	0001829126-26-007542	Purchase of short-term investment	1
0001829126-26-007542	6	9	CF	0	H	PaymentsForPurchaseOfOtherAsset1	0001829126-26-007542	Purchase of investments held in Trust Account	1
0001829126-26-007542	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001829126-26-007542	6	11	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of public units	0
0001829126-26-007542	6	12	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placements units	0
0001829126-26-007542	6	13	CF	0	H	DueFromRelatedPartys	0001829126-26-007542	Due from related party	0
0001829126-26-007542	6	14	CF	0	H	DueToRelatedPartys	0001829126-26-007542	Due to related party	0
0001829126-26-007542	6	15	CF	0	H	PaymentsForFee	0001829126-26-007542	Payment of underwriter fees	1
0001829126-26-007542	6	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001829126-26-007542	6	17	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001829126-26-007542	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-007542	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Changes in Cash	0
0001829126-26-007542	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001829126-26-007542	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001829126-26-007542	6	23	CF	0	H	AccretionOfAdditionalPaidInCapitalToAccumulatedDeficits	0001829126-26-007542	Accretion of additional paid in capital to accumulated deficit	0
0001829126-26-007542	6	24	CF	0	H	RemeasurementOfCarryingValuesToRedemptionsValue	0001829126-26-007542	Remeasurement of carrying value to redemption value	0
0001829126-26-007542	6	25	CF	0	H	DeferredUnderwritingFeePayable	0001829126-26-007542	Deferred underwriting fee payable	0
0001829126-26-007603	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001829126-26-007603	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001829126-26-007603	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001829126-26-007603	2	6	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001829126-26-007603	2	7	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001829126-26-007603	2	10	BS	0	H	DueToTargetCompany	0001829126-26-007603	Due to target company	0
0001829126-26-007603	2	11	BS	0	H	DueToRelatedParty	0001829126-26-007603	Due to related party	0
0001829126-26-007603	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001829126-26-007603	2	13	BS	0	H	AccruedInterestExpenses	0001829126-26-007603	Accrued interest expenses	0
0001829126-26-007603	2	14	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note - related party	0
0001829126-26-007603	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001829126-26-007603	2	16	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001829126-26-007603	2	17	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001829126-26-007603	2	19	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 500,000,000 shares authorized; 2,124,077 shares and 2,124,077 shares issued and outstanding at redemption value of $11.92 and $11.22 as of May 31, 2026 and November 30, 2025, respectively	0
0001829126-26-007603	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Class A ordinary shares, $0.0001 par value; 450,000,000 shares authorized; 2,029,500 shares issued and outstanding	0
0001829126-26-007603	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-007603	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-007603	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001829126-26-007603	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001829126-26-007603	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary Equity, Par or Stated Value Per Share	0
0001829126-26-007603	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary Equity, Shares Authorized	0
0001829126-26-007603	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary Equity, Shares Issued	0
0001829126-26-007603	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding	0
0001829126-26-007603	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary Equity, Redemption Price Per Share	0
0001829126-26-007603	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-007603	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-007603	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-007603	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-007603	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001829126-26-007603	4	8	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Related party administrative fees	0
0001829126-26-007603	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001829126-26-007603	4	11	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001829126-26-007603	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001829126-26-007603	4	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001829126-26-007603	4	14	IS	0	H	OtherIncome	us-gaap/2026	Total other income	0
0001829126-26-007603	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001829126-26-007603	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001829126-26-007603	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, dilute	0
0001829126-26-007603	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001829126-26-007603	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001829126-26-007603	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance February 28, 2025	0
0001829126-26-007603	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-007603	5	11	EQ	0	H	RemeasurementOfClassOrdinarySharesSubjectToPossibleRedemption	0001829126-26-007603	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001829126-26-007603	5	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001829126-26-007603	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance May 31, 2025	0
0001829126-26-007603	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-007603	6	1	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income	0
0001829126-26-007603	6	2	CF	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001829126-26-007603	6	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001829126-26-007603	6	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001829126-26-007603	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-007603	6	6	CF	0	H	CashDepositedInTrustAccount	0001829126-26-007603	Cash deposited in Trust Account	1
0001829126-26-007603	6	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001829126-26-007603	6	8	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party	0
0001829126-26-007603	6	9	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds of convertible note - related party	0
0001829126-26-007603	6	10	CF	0	H	ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity	us-gaap/2026	Proceeds from target company	0
0001829126-26-007603	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-007603	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Changes in Cash	0
0001829126-26-007603	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001829126-26-007603	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001829126-26-007603	6	16	CF	0	H	RemeasurementOfClassOrdinarySharesSubjectToPossibleRedemption	0001829126-26-007603	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001829126-26-007711	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001829126-26-007711	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001829126-26-007711	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001829126-26-007711	2	6	BS	0	H	AssetsHeldInTrust	us-gaap/2026	Cash held in Trust Account	0
0001829126-26-007711	2	7	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001829126-26-007711	2	8	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001829126-26-007711	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001829126-26-007711	2	12	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued offering costs	0
0001829126-26-007711	2	13	BS	0	H	DueToSponsor	0001829126-26-007711	Due to Sponsor	0
0001829126-26-007711	2	14	BS	0	H	PromissoryNoteRelatedParty	0001829126-26-007711	Promissory note  related party	0
0001829126-26-007711	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001829126-26-007711	2	16	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001829126-26-007711	2	17	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 10,000,000 and 0 shares at a redemption value of $10.13 and 0 nil per share at June 30, 2026 and September 30, 2025, respectively.	0
0001829126-26-007711	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001829126-26-007711	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 3,933,333 and 3,833,333 shares issued and outstanding at June 30, 2026 and September 30, 2025, respectively	0
0001829126-26-007711	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-007711	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficit)	0
0001829126-26-007711	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001829126-26-007711	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Possible Redemption, and Shareholders Equity	0
0001829126-26-007711	3	1	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001829126-26-007711	3	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary Equity, price per share	0
0001829126-26-007711	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001829126-26-007711	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001829126-26-007711	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001829126-26-007711	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001829126-26-007711	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-007711	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-007711	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-007711	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-007711	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001829126-26-007711	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001829126-26-007711	4	10	IS	0	H	ChangeOnFairValueOfOverallotmentLiability	0001829126-26-007711	Change on fair value of over-allotment liability	0
0001829126-26-007711	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001829126-26-007711	4	12	IS	0	H	OtherIncome	us-gaap/2026	Total other income	0
0001829126-26-007711	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001829126-26-007711	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of redeemable ordinary shares, Basic	0
0001829126-26-007711	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding of redeemable ordinary shares, Diluted	0
0001829126-26-007711	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per non-redeemable ordinary share	0
0001829126-26-007711	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Basic and diluted net loss per non-redeemable ordinary share	0
0001829126-26-007711	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance March 31, 2026 (Unaudited)	0
0001829126-26-007711	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Begining balance, shares	0
0001829126-26-007711	5	10	EQ	0	H	AccretionOfCarryingValueToRedemptionValue	0001829126-26-007711	Accretion of carrying value to redemption value	0
0001829126-26-007711	5	11	EQ	0	H	IssuanceOfPrivatePlacementUnits	0001829126-26-007711	Issuance of 350,000 Private Placement Units	0
0001829126-26-007711	5	12	EQ	0	H	IssuanceOfPrivatePlacementUnitsShares	0001829126-26-007711	Issuance of Private Placement Units, shares	0
0001829126-26-007711	5	13	EQ	0	H	IssuanceOfPublicRights	0001829126-26-007711	Issuance of Public Rights	0
0001829126-26-007711	5	14	EQ	0	H	AllocatedValueOfTransactionCostsToPrivatePlacementUnitsAndPublicRights	0001829126-26-007711	Allocated value of transaction costs to Private Placement Units and Public Rights	0
0001829126-26-007711	5	15	EQ	0	H	FounderSharesTransferredToThirdpartyDesignees	0001829126-26-007711	Founder Shares transferred to third-party designees	0
0001829126-26-007711	5	16	EQ	0	H	ForfeitureOfFounderShares	0001829126-26-007711	Forfeiture of Founder Shares	0
0001829126-26-007711	5	17	EQ	0	H	ForfeitureOfFounderSharesShares	0001829126-26-007711	Forfeiture of Founder Shares, shares	0
0001829126-26-007711	5	18	EQ	0	H	IssuanceOfEbcFounderShares	0001829126-26-007711	Issuance of EBC founder shares	0
0001829126-26-007711	5	19	EQ	0	H	IssuanceOfEbcFounderSharesShares	0001829126-26-007711	Issuance of EBC founder shares, shares	0
0001829126-26-007711	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001829126-26-007711	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance June 30, 2026 (Unaudited)	0
0001829126-26-007711	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-007711	6	1	EQ	1	H	IssuancePrivatePlacementShares	0001829126-26-007711	Issuance private placement, shares	0
0001829126-26-007711	7	1	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001829126-26-007711	7	3	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001829126-26-007711	7	4	CF	0	H	ChangeInFairValueOfOverallotmentLiability	0001829126-26-007711	Change in fair value of over-allotment liability	1
0001829126-26-007711	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001829126-26-007711	7	7	CF	0	H	IncreaseDecreaseInDueToSponsor	0001829126-26-007711	Due to Sponsor	0
0001829126-26-007711	7	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001829126-26-007711	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-007711	7	10	CF	0	H	InvestmentOfCashIntoTrustAccount	0001829126-26-007711	Investment of cash into Trust Account	1
0001829126-26-007711	7	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001829126-26-007711	7	13	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of Units, net of underwriting discounts paid	0
0001829126-26-007711	7	14	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of Private Placement Units	0
0001829126-26-007711	7	15	CF	0	H	ProceedsFromIssuanceOfEbcFounderShares	0001829126-26-007711	Proceeds from issuance of EBC founder shares	0
0001829126-26-007711	7	16	CF	0	H	ExcessFundsDepositedIntoTrustAccount	0001829126-26-007711	Excess funds deposited into the Trust Account	0
0001829126-26-007711	7	17	CF	0	H	ExcessFundsReturnedToSponsor	0001829126-26-007711	Excess funds returned to Sponsor	1
0001829126-26-007711	7	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note  related party	0
0001829126-26-007711	7	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note  related party	1
0001829126-26-007711	7	20	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001829126-26-007711	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-007711	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001829126-26-007711	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of the period	0
0001829126-26-007711	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash End of the period	0
0001829126-26-007711	7	26	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001829126-26-007711	Deferred offering costs included in accrued offering costs	0
0001829126-26-007711	7	27	CF	0	H	FairValueInExcessOfCostsOfEbcFounderShares	0001829126-26-007711	Fair value in excess of costs of EBC founder shares	0
0001829126-26-007711	7	28	CF	0	H	ForfeitureOfFounderShare	0001829126-26-007711	Forfeiture of Founder Shares	0
0001829126-26-007711	7	29	CF	0	H	AccretionOfOrdinarySharesToRedemptionValue	0001829126-26-007711	Accretion of ordinary shares to redemption value	0
0001829126-26-008246	2	7	BS	0	H	Cash	ifrs/2025	Cash	0
0001829126-26-008246	2	8	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001829126-26-008246	2	9	BS	0	H	AccruedExpenses	0001829126-26-008246	Accrued expenses	0
0001829126-26-008246	2	10	BS	0	H	DueToRelatedParty	0001829126-26-008246	Due to related party	0
0001829126-26-008246	2	11	BS	0	H	AdvancesrelatedParties	0001829126-26-008246	Advances-related parties	0
0001829126-26-008246	2	12	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001829126-26-008246	2	14	BS	0	H	SubscribedCapital	0001829126-26-008246	Subscribed Capital	0
0001829126-26-008246	2	15	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001829126-26-008246	2	16	BS	0	H	Equity	ifrs/2025	Total shareholders deficit	0
0001829126-26-008246	2	17	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND EQUITY	0
0001829126-26-008246	3	6	IS	0	H	FormationExpenses	0001829126-26-008246	Formation expenses	0
0001829126-26-008246	3	7	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001829126-26-008246	3	8	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001829126-26-008246	3	9	IS	0	H	WeightedaverageSharesOutstandingBasic	0001829126-26-008246	Weighted-average shares outstanding, basic	0
0001829126-26-008246	3	10	IS	0	H	WeightedaverageSharesOutstandingDiluted	0001829126-26-008246	Weighted-average shares outstanding, diluted	0
0001829126-26-008246	3	11	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share	0
0001829126-26-008246	3	12	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share	0
0001829126-26-008246	4	9	EQ	0	H	Equity	ifrs/2025	Balance, June 25, 2025 (inception)	0
0001829126-26-008246	4	10	EQ	0	H	ShareOutstanding	0001829126-26-008246	Beginning balance, shares	0
0001829126-26-008246	4	11	EQ	0	H	InitialContributionOfCapital	0001829126-26-008246	Initial contribution of capital	0
0001829126-26-008246	4	12	EQ	0	H	InitialContributionOfCapitalShares	0001829126-26-008246	Initial contribution of capital, shares	0
0001829126-26-008246	4	13	EQ	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001829126-26-008246	4	14	EQ	0	H	Equity	ifrs/2025	Ending balance, value	0
0001829126-26-008246	4	15	EQ	0	H	ShareOutstanding	0001829126-26-008246	Ending balance, shares	0
0001829126-26-008246	5	6	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001829126-26-008246	5	7	CF	0	H	IncreaseDecreaseInAccruedExpenses	0001829126-26-008246	Accrued Expenses	0
0001829126-26-008246	5	8	CF	0	H	IncreaseDecreaseInDueToRelatedParty	0001829126-26-008246	Due to related party	0
0001829126-26-008246	5	9	CF	0	H	IncreaseDecreaseInAdvancesrelatedParties	0001829126-26-008246	Advances-related parties	0
0001829126-26-008246	5	10	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001829126-26-008246	5	11	CF	0	H	ProceedsFromInitialCapitalContribution	0001829126-26-008246	Proceeds from initial capital contribution	0
0001829126-26-008246	5	12	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001829126-26-008246	5	13	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	NET CHANGE IN CASH	0
0001829126-26-008246	5	14	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of period	0
0001829126-26-008246	5	15	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, end of period	0
0001829126-26-008246	6	7	UN	0	H	OtherPropertyPlantAndEquipment	ifrs/2025	Property and equipment, net	0
0001829126-26-008246	6	8	UN	0	H	Goodwill	ifrs/2025	Goodwill	0
0001829126-26-008246	6	9	UN	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001829126-26-008246	6	10	UN	0	H	RightofuseAssets	ifrs/2025	Right-of-Use lease assets	0
0001829126-26-008246	6	11	UN	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other receivables - Long term	0
0001829126-26-008246	6	12	UN	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001829126-26-008246	6	13	UN	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other receivables	0
0001829126-26-008246	6	14	UN	0	H	OtherReceivablesRelatedParty	0001829126-26-008246	Other receivables - related party	0
0001829126-26-008246	6	15	UN	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses and other current assets	0
0001829126-26-008246	6	16	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001829126-26-008246	6	17	UN	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001829126-26-008246	6	18	UN	0	H	Assets	ifrs/2025	Total Assets	0
0001829126-26-008246	6	20	UN	0	H	ShareCapital	0001829126-26-008246	Subscribed capital	0
0001829126-26-008246	6	21	UN	0	H	CapitalReserve	ifrs/2025	Capital reserve	0
0001829126-26-008246	6	22	UN	0	H	OtherReserve	0001829126-26-008246	Other reserve	0
0001829126-26-008246	6	23	UN	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001829126-26-008246	6	24	UN	0	H	Equity	ifrs/2025	Total shareholders deficit	0
0001829126-26-008246	6	25	UN	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Noncurrent lease liabilities	0
0001829126-26-008246	6	26	UN	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001829126-26-008246	6	27	UN	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Contingent liabilities	0
0001829126-26-008246	6	28	UN	0	H	RemunerationCommitmentsSars	0001829126-26-008246	Remuneration commitments (SARs)	0
0001829126-26-008246	6	29	UN	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001829126-26-008246	6	30	UN	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable	0
0001829126-26-008246	6	31	UN	0	H	AccruedExpenses	0001829126-26-008246	Accrued expenses	0
0001829126-26-008246	6	32	UN	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001829126-26-008246	6	33	UN	0	H	NotesPayableRelatedParties	0001829126-26-008246	Notes payable - related parties	0
0001829126-26-008246	6	34	UN	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001829126-26-008246	6	35	UN	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001829126-26-008246	6	36	UN	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001829126-26-008246	6	37	UN	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND EQUITY	0
0001829126-26-008246	7	6	CI	0	H	Revenue	ifrs/2025	Revenue	0
0001829126-26-008246	7	7	CI	0	H	CostOfSales	ifrs/2025	Cost of goods sold	1
0001829126-26-008246	7	8	CI	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001829126-26-008246	7	9	CI	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001829126-26-008246	7	10	CI	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001829126-26-008246	7	11	CI	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing expenses	1
0001829126-26-008246	7	12	CI	0	H	DepreciationAndAmortizationExpenses	0001829126-26-008246	Depreciation and amortization expenses	1
0001829126-26-008246	7	13	CI	0	H	OperatingLoss	0001829126-26-008246	Operating loss	0
0001829126-26-008246	7	14	CI	0	H	ChangeInFairValueOfContingentLiabilities	0001829126-26-008246	Change in fair value of contingent liabilities	1
0001829126-26-008246	7	15	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Currency exchange gain (loss)	0
0001829126-26-008246	7	16	CI	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income	0
0001829126-26-008246	7	17	CI	0	H	FinanceExpenses	0001829126-26-008246	Finance expenses	1
0001829126-26-008246	7	18	CI	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before taxes	0
0001829126-26-008246	7	19	CI	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax benefit	1
0001829126-26-008246	7	20	CI	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001829126-26-008246	7	21	CI	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share	0
0001829126-26-008246	7	22	CI	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share	0
0001829126-26-008246	7	23	CI	0	H	WeightedaverageSharesOutstandingBasic	0001829126-26-008246	Weighted-average shares outstanding, basic	0
0001829126-26-008246	7	24	CI	0	H	WeightedaverageSharesOutstandingDiluted	0001829126-26-008246	Weighted-average shares outstanding, diluted	0
0001829126-26-008246	7	25	CI	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001829126-26-008246	7	26	CI	0	H	ForeignOperationsCurrencyTranslationDifferences	0001829126-26-008246	Foreign operations - currency translation differences	0
0001829126-26-008246	7	27	CI	0	H	TotalReclassifiableAmounts	0001829126-26-008246	Total reclassifiable amounts	0
0001829126-26-008246	7	28	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Comprehensive Loss	0
0001829126-26-008246	8	11	UN	0	H	Equity	ifrs/2025	Balance, June 25, 2025 (inception)	0
0001829126-26-008246	8	12	UN	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001829126-26-008246	8	13	UN	0	H	OtherResultCurrencyConversion	0001829126-26-008246	Other result - currency conversion	0
0001829126-26-008246	8	14	UN	0	H	ShareBasedCompensationInRelationToEsop	0001829126-26-008246	Share based compensation in relation to ESOP	0
0001829126-26-008246	8	15	UN	0	H	ProceedsFromIssueOfRegulatoryCapitalEquity	ifrs/2025	Proceeds from the issuance of share capital	0
0001829126-26-008246	8	16	UN	0	H	ShareIssueRelatedCost	ifrs/2025	Cost of share issuance	1
0001829126-26-008246	8	17	UN	0	H	ShareCapitalIssuedInConnectionWithAcquisitions	0001829126-26-008246	Share capital issued in connection with acquisitions	0
0001829126-26-008246	8	18	UN	0	H	Equity	ifrs/2025	Ending balance, value	0
0001829126-26-008246	9	6	UN	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001829126-26-008246	9	7	UN	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001829126-26-008246	9	8	UN	0	H	SharesbasedCompensation	0001829126-26-008246	Share-based compensation expense	0
0001829126-26-008246	9	9	UN	0	H	NonCashLeaseExpense	0001829126-26-008246	Non cash lease expense	0
0001829126-26-008246	9	10	UN	0	H	InterestExpenseOnLeaseLiabilities	ifrs/2025	Interest paid on lease liabilities	1
0001829126-26-008246	9	11	UN	0	H	ChangeInFairValueOfContingentLiabilities	0001829126-26-008246	Change in fair value of contingent liabilities	0
0001829126-26-008246	9	12	UN	0	H	LossOnDisposalOfAssets	0001829126-26-008246	Loss on disposal of assets	0
0001829126-26-008246	9	13	UN	0	H	UnrealizedLossgainOnForeignCurrencyTranslation	0001829126-26-008246	Unrealized loss(gain) on foreign currency translation	1
0001829126-26-008246	9	14	UN	0	H	AccountsPayable	0001829126-26-008246	Accounts payable	1
0001829126-26-008246	9	15	UN	0	H	AccruedExpense	0001829126-26-008246	Accrued expenses	0
0001829126-26-008246	9	16	UN	0	H	PrepaidExpensesAndOtherCurrentAssets	0001829126-26-008246	Prepaid expenses and other current assets	1
0001829126-26-008246	9	17	UN	0	H	OtherReceivable	0001829126-26-008246	Other receivables	1
0001829126-26-008246	9	18	UN	0	H	OtherReceivableRelatedParty	0001829126-26-008246	Other receivables, related party	1
0001829126-26-008246	9	19	UN	0	H	OthersAssets	0001829126-26-008246	Other assets	1
0001829126-26-008246	9	20	UN	0	H	DeferredTaxes	0001829126-26-008246	Deferred taxes	1
0001829126-26-008246	9	21	UN	0	H	OthersCurrentLiabilities	0001829126-26-008246	Other current liabilities	1
0001829126-26-008246	9	22	UN	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001829126-26-008246	9	23	UN	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001829126-26-008246	9	24	UN	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flow used in investing activities	0
0001829126-26-008246	9	25	UN	0	H	ProceedsFromIssueOfEquityInstrumentsOfCompanyNetOfTransactionCosts	0001829126-26-008246	Proceeds from the issue of equity instruments of the company, net of transaction costs	0
0001829126-26-008246	9	26	UN	0	H	ProceedsFromIssuanceOfNotesPayableRelatedParties	0001829126-26-008246	Proceeds from the issuance of notes payable - related parties	0
0001829126-26-008246	9	27	UN	0	H	PaymentOfPrincipalPortionOfLeaseLiabilities	0001829126-26-008246	Payment of principal portion of lease liabilities	1
0001829126-26-008246	9	28	UN	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001829126-26-008246	9	29	UN	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	NET CHANGE IN CASH	0
0001829126-26-008246	9	30	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of period	0
0001829126-26-008246	9	31	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash, end of period	0
0001829126-26-008246	9	33	UN	0	H	InitialRecognitionOfLeaseLiabilityAndRightofuseAsset	0001829126-26-008246	Initial recognition of lease liability and right-of-use asset	0
0001829126-26-008247	2	7	BS	0	H	Cash	ifrs/2025	Cash	0
0001829126-26-008247	2	8	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001829126-26-008247	2	9	BS	0	H	AccruedExpenses	0001829126-26-008247	Accrued expenses	0
0001829126-26-008247	2	10	BS	0	H	DueToRelatedParty	0001829126-26-008247	Due to related party	0
0001829126-26-008247	2	11	BS	0	H	AdvancesrelatedParties	0001829126-26-008247	Advances-related parties	0
0001829126-26-008247	2	12	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001829126-26-008247	2	14	BS	0	H	SubscribedCapital	0001829126-26-008247	Subscribed Capital	0
0001829126-26-008247	2	15	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001829126-26-008247	2	16	BS	0	H	Equity	ifrs/2025	Total shareholders deficit	0
0001829126-26-008247	2	17	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND EQUITY	0
0001829126-26-008247	3	6	IS	0	H	FormationExpenses	0001829126-26-008247	Formation expenses	0
0001829126-26-008247	3	7	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001829126-26-008247	3	8	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001829126-26-008247	3	9	IS	0	H	WeightedaverageSharesOutstandingBasic	0001829126-26-008247	Weighted-average shares outstanding, basic	0
0001829126-26-008247	3	10	IS	0	H	WeightedaverageSharesOutstandingDiluted	0001829126-26-008247	Weighted-average shares outstanding, diluted	0
0001829126-26-008247	3	11	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share	0
0001829126-26-008247	3	12	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share	0
0001829126-26-008247	4	9	EQ	0	H	Equity	ifrs/2025	Balance, June 25, 2025 (inception)	0
0001829126-26-008247	4	10	EQ	0	H	ShareOutstanding	0001829126-26-008247	Beginning balance, shares	0
0001829126-26-008247	4	11	EQ	0	H	InitialContributionOfCapital	0001829126-26-008247	Initial contribution of capital	0
0001829126-26-008247	4	12	EQ	0	H	InitialContributionOfCapitalShares	0001829126-26-008247	Initial contribution of capital, shares	0
0001829126-26-008247	4	13	EQ	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001829126-26-008247	4	14	EQ	0	H	Equity	ifrs/2025	Ending balance, value	0
0001829126-26-008247	4	15	EQ	0	H	ShareOutstanding	0001829126-26-008247	Ending balance, shares	0
0001829126-26-008247	5	6	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001829126-26-008247	5	7	CF	0	H	IncreaseDecreaseInAccruedExpenses	0001829126-26-008247	Accrued Expenses	0
0001829126-26-008247	5	8	CF	0	H	IncreaseDecreaseInDueToRelatedParty	0001829126-26-008247	Due to related party	0
0001829126-26-008247	5	9	CF	0	H	IncreaseDecreaseInAdvancesrelatedParties	0001829126-26-008247	Advances-related parties	0
0001829126-26-008247	5	10	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001829126-26-008247	5	11	CF	0	H	ProceedsFromInitialCapitalContribution	0001829126-26-008247	Proceeds from initial capital contribution	0
0001829126-26-008247	5	12	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001829126-26-008247	5	13	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	NET CHANGE IN CASH	0
0001829126-26-008247	5	14	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of period	0
0001829126-26-008247	5	15	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, end of period	0
0001829126-26-008247	6	7	UN	0	H	OtherPropertyPlantAndEquipment	ifrs/2025	Property and equipment, net	0
0001829126-26-008247	6	8	UN	0	H	Goodwill	ifrs/2025	Goodwill	0
0001829126-26-008247	6	9	UN	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001829126-26-008247	6	10	UN	0	H	RightofuseAssets	ifrs/2025	Right-of-Use lease assets	0
0001829126-26-008247	6	11	UN	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other receivables - Long term	0
0001829126-26-008247	6	12	UN	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001829126-26-008247	6	13	UN	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other receivables	0
0001829126-26-008247	6	14	UN	0	H	OtherReceivablesRelatedParty	0001829126-26-008247	Other receivables - related party	0
0001829126-26-008247	6	15	UN	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses and other current assets	0
0001829126-26-008247	6	16	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001829126-26-008247	6	17	UN	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001829126-26-008247	6	18	UN	0	H	Assets	ifrs/2025	Total Assets	0
0001829126-26-008247	6	20	UN	0	H	ShareCapital	0001829126-26-008247	Subscribed capital	0
0001829126-26-008247	6	21	UN	0	H	CapitalReserve	ifrs/2025	Capital reserve	0
0001829126-26-008247	6	22	UN	0	H	OtherReserve	0001829126-26-008247	Other reserve	0
0001829126-26-008247	6	23	UN	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001829126-26-008247	6	24	UN	0	H	Equity	ifrs/2025	Total shareholders deficit	0
0001829126-26-008247	6	25	UN	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Noncurrent lease liabilities	0
0001829126-26-008247	6	26	UN	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001829126-26-008247	6	27	UN	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Contingent liabilities	0
0001829126-26-008247	6	28	UN	0	H	RemunerationCommitmentsSars	0001829126-26-008247	Remuneration commitments (SARs)	0
0001829126-26-008247	6	29	UN	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001829126-26-008247	6	30	UN	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable	0
0001829126-26-008247	6	31	UN	0	H	AccruedExpenses	0001829126-26-008247	Accrued expenses	0
0001829126-26-008247	6	32	UN	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001829126-26-008247	6	33	UN	0	H	NotesPayableRelatedParties	0001829126-26-008247	Notes payable - related parties	0
0001829126-26-008247	6	34	UN	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001829126-26-008247	6	35	UN	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001829126-26-008247	6	36	UN	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001829126-26-008247	6	37	UN	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND EQUITY	0
0001829126-26-008247	7	6	CI	0	H	Revenue	ifrs/2025	Revenue	0
0001829126-26-008247	7	7	CI	0	H	CostOfSales	ifrs/2025	Cost of goods sold	1
0001829126-26-008247	7	8	CI	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001829126-26-008247	7	9	CI	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001829126-26-008247	7	10	CI	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001829126-26-008247	7	11	CI	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing expenses	1
0001829126-26-008247	7	12	CI	0	H	DepreciationAndAmortizationExpenses	0001829126-26-008247	Depreciation and amortization expenses	1
0001829126-26-008247	7	13	CI	0	H	OperatingLoss	0001829126-26-008247	Operating loss	0
0001829126-26-008247	7	14	CI	0	H	ChangeInFairValueOfContingentLiabilities	0001829126-26-008247	Change in fair value of contingent liabilities	1
0001829126-26-008247	7	15	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Currency exchange gain (loss)	0
0001829126-26-008247	7	16	CI	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income	0
0001829126-26-008247	7	17	CI	0	H	FinanceExpenses	0001829126-26-008247	Finance expenses	1
0001829126-26-008247	7	18	CI	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before taxes	0
0001829126-26-008247	7	19	CI	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax benefit	1
0001829126-26-008247	7	20	CI	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001829126-26-008247	7	21	CI	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share	0
0001829126-26-008247	7	22	CI	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share	0
0001829126-26-008247	7	23	CI	0	H	WeightedaverageSharesOutstandingBasic	0001829126-26-008247	Weighted-average shares outstanding, basic	0
0001829126-26-008247	7	24	CI	0	H	WeightedaverageSharesOutstandingDiluted	0001829126-26-008247	Weighted-average shares outstanding, diluted	0
0001829126-26-008247	7	25	CI	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001829126-26-008247	7	26	CI	0	H	ForeignOperationsCurrencyTranslationDifferences	0001829126-26-008247	Foreign operations - currency translation differences	0
0001829126-26-008247	7	27	CI	0	H	TotalReclassifiableAmounts	0001829126-26-008247	Total reclassifiable amounts	0
0001829126-26-008247	7	28	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Comprehensive Loss	0
0001829126-26-008247	8	11	UN	0	H	Equity	ifrs/2025	Balance, June 25, 2025 (inception)	0
0001829126-26-008247	8	12	UN	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001829126-26-008247	8	13	UN	0	H	OtherResultCurrencyConversion	0001829126-26-008247	Other result - currency conversion	0
0001829126-26-008247	8	14	UN	0	H	ShareBasedCompensationInRelationToEsop	0001829126-26-008247	Share based compensation in relation to ESOP	0
0001829126-26-008247	8	15	UN	0	H	ProceedsFromIssueOfRegulatoryCapitalEquity	ifrs/2025	Proceeds from the issuance of share capital	0
0001829126-26-008247	8	16	UN	0	H	ShareIssueRelatedCost	ifrs/2025	Cost of share issuance	1
0001829126-26-008247	8	17	UN	0	H	ShareCapitalIssuedInConnectionWithAcquisitions	0001829126-26-008247	Share capital issued in connection with acquisitions	0
0001829126-26-008247	8	18	UN	0	H	Equity	ifrs/2025	Ending balance, value	0
0001829126-26-008247	9	6	UN	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001829126-26-008247	9	7	UN	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001829126-26-008247	9	8	UN	0	H	SharesbasedCompensation	0001829126-26-008247	Share-based compensation expense	0
0001829126-26-008247	9	9	UN	0	H	NonCashLeaseExpense	0001829126-26-008247	Non cash lease expense	0
0001829126-26-008247	9	10	UN	0	H	InterestExpenseOnLeaseLiabilities	ifrs/2025	Interest paid on lease liabilities	1
0001829126-26-008247	9	11	UN	0	H	ChangeInFairValueOfContingentLiabilities	0001829126-26-008247	Change in fair value of contingent liabilities	0
0001829126-26-008247	9	12	UN	0	H	LossOnDisposalOfAssets	0001829126-26-008247	Loss on disposal of assets	0
0001829126-26-008247	9	13	UN	0	H	UnrealizedLossgainOnForeignCurrencyTranslation	0001829126-26-008247	Unrealized loss(gain) on foreign currency translation	1
0001829126-26-008247	9	14	UN	0	H	AccountsPayable	0001829126-26-008247	Accounts payable	1
0001829126-26-008247	9	15	UN	0	H	AccruedExpense	0001829126-26-008247	Accrued expenses	0
0001829126-26-008247	9	16	UN	0	H	PrepaidExpensesAndOtherCurrentAssets	0001829126-26-008247	Prepaid expenses and other current assets	1
0001829126-26-008247	9	17	UN	0	H	OtherReceivable	0001829126-26-008247	Other receivables	1
0001829126-26-008247	9	18	UN	0	H	OtherReceivableRelatedParty	0001829126-26-008247	Other receivables, related party	1
0001829126-26-008247	9	19	UN	0	H	OthersAssets	0001829126-26-008247	Other assets	1
0001829126-26-008247	9	20	UN	0	H	DeferredTaxes	0001829126-26-008247	Deferred taxes	1
0001829126-26-008247	9	21	UN	0	H	OthersCurrentLiabilities	0001829126-26-008247	Other current liabilities	1
0001829126-26-008247	9	22	UN	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001829126-26-008247	9	23	UN	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001829126-26-008247	9	24	UN	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flow used in investing activities	0
0001829126-26-008247	9	25	UN	0	H	ProceedsFromIssueOfEquityInstrumentsOfCompanyNetOfTransactionCosts	0001829126-26-008247	Proceeds from the issue of equity instruments of the company, net of transaction costs	0
0001829126-26-008247	9	26	UN	0	H	ProceedsFromIssuanceOfNotesPayableRelatedParties	0001829126-26-008247	Proceeds from the issuance of notes payable - related parties	0
0001829126-26-008247	9	27	UN	0	H	PaymentOfPrincipalPortionOfLeaseLiabilities	0001829126-26-008247	Payment of principal portion of lease liabilities	1
0001829126-26-008247	9	28	UN	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001829126-26-008247	9	29	UN	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	NET CHANGE IN CASH	0
0001829126-26-008247	9	30	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of period	0
0001829126-26-008247	9	31	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash, end of period	0
0001829126-26-008247	9	33	UN	0	H	InitialRecognitionOfLeaseLiabilityAndRightofuseAsset	0001829126-26-008247	Initial recognition of lease liability and right-of-use asset	0
0001829126-26-008344	2	3	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001829126-26-008344	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net (Note 4)	0
0001829126-26-008344	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory (Note 5)	0
0001829126-26-008344	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001829126-26-008344	2	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative asset (Note 12)	0
0001829126-26-008344	2	8	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Current portion of notes receivable (Note 8)	0
0001829126-26-008344	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001829126-26-008344	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001829126-26-008344	2	11	BS	0	H	WarrantsAsset	0001829126-26-008344	Warrants asset (Note 6)	0
0001829126-26-008344	2	12	BS	0	H	OtherInvestments	us-gaap/2026	Other investments (Note 7)	0
0001829126-26-008344	2	13	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Notes receivable (Note 8)	0
0001829126-26-008344	2	14	BS	0	H	LeaseReceivable	0001829126-26-008344	Lease receivable	0
0001829126-26-008344	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net (Note 9)	0
0001829126-26-008344	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets (Note 10)	0
0001829126-26-008344	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001829126-26-008344	2	18	BS	0	H	IntangibleAssetsCurrent	us-gaap/2026	Intangible assets	0
0001829126-26-008344	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001829126-26-008344	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001829126-26-008344	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities (Note 10)	0
0001829126-26-008344	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities (Note 10)	0
0001829126-26-008344	2	25	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Current portion of long-term debt (Note 11)	0
0001829126-26-008344	2	26	BS	0	H	CurrentPortionsOfConsiderationPayableOnBusinessAcquisitions	0001829126-26-008344	Current portion of business acquisition consideration payable	0
0001829126-26-008344	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001829126-26-008344	2	28	BS	0	H	WarrantLiability	0001829126-26-008344	Warrant liabilities (Note 12)	0
0001829126-26-008344	2	29	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001829126-26-008344	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001829126-26-008344	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities (Note 10)	0
0001829126-26-008344	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities (Note 10)	0
0001829126-26-008344	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt (Note 11)	0
0001829126-26-008344	2	34	BS	0	H	BusinessAcquisitionConsiderationPayable	0001829126-26-008344	Business acquisition consideration payable	0
0001829126-26-008344	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001829126-26-008344	2	36	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001829126-26-008344	2	39	BS	0	H	SubordinateVoting	0001829126-26-008344	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 June 30, 2026 and December 31, 2025, respectively	0
0001829126-26-008344	2	40	BS	0	H	MultipleVoting	0001829126-26-008344	Multiple voting common shares, no par value; unlimited shares authorized; nil 0 and nil 0 shares issued and outstanding as at June 30, 2026 and December 31, 2025, respectively	0
0001829126-26-008344	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001829126-26-008344	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-008344	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Equity attributable to shareholders	0
0001829126-26-008344	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests (Note 22)	0
0001829126-26-008344	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001829126-26-008344	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001829126-26-008344	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001829126-26-008344	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-008344	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-008344	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenue	0
0001829126-26-008344	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of goods sold	1
0001829126-26-008344	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001829126-26-008344	4	11	IS	0	H	Depreciation	us-gaap/2026	Amortization (Notes 9, 10)	0
0001829126-26-008344	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001829126-26-008344	4	13	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation (Note 15)	0
0001829126-26-008344	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001829126-26-008344	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001829126-26-008344	4	17	IS	0	H	InterestAndAccretionExpense	0001829126-26-008344	Interest expense (Note 11, 12)	1
0001829126-26-008344	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001829126-26-008344	4	19	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001829126-26-008344	4	20	IS	0	H	UnrealizedGainLossOnDerivativeLiabilityNote17	0001829126-26-008344	Unrealized gain (loss) on derivative liability (Note 12)	1
0001829126-26-008344	4	21	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Realized gain on derivative liability (Note 12)	0
0001829126-26-008344	4	22	IS	0	H	UnrealizedGainLossOnWarrantAsset	0001829126-26-008344	Unrealized loss on warrant asset (Note 6)	1
0001829126-26-008344	4	23	IS	0	H	UnrealizedGainOnChangeInFairValueOfWarrantLiability	0001829126-26-008344	Unrealized gain (loss) on warrant liability (Note 12)	0
0001829126-26-008344	4	24	IS	0	H	LossOnEquityInvestmentInAssociateNote7	0001829126-26-008344	Loss on equity investment in associate (Note 7)	1
0001829126-26-008344	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001829126-26-008344	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0001829126-26-008344	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (Note 17)	1
0001829126-26-008344	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss)	0
0001829126-26-008344	4	29	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Currency translation adjustment	1
0001829126-26-008344	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001829126-26-008344	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per share	0
0001829126-26-008344	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic weighted average number of subordinate voting common shares outstanding	0
0001829126-26-008344	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per share	0
0001829126-26-008344	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted weighted average number of subordinate voting common shares outstanding	0
0001829126-26-008344	4	36	IS	0	H	NetIncomeLossAttributableToSharesHolders	0001829126-26-008344	Shareholders	1
0001829126-26-008344	4	37	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	1
0001829126-26-008344	4	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001829126-26-008344	4	40	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToShareholders	0001829126-26-008344	Shareholders	1
0001829126-26-008344	4	41	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	1
0001829126-26-008344	4	42	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001829126-26-008344	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance - March 31, 2026	0
0001829126-26-008344	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-008344	5	12	EQ	0	H	SaleOfNoncontrollingInterestInGrma	0001829126-26-008344	Sale of non-controlling interest in GRMA	0
0001829126-26-008344	5	13	EQ	0	H	ExerciseOfStockOptions	0001829126-26-008344	Exercise of stock options	0
0001829126-26-008344	5	14	EQ	0	H	ExerciseOfStockOptionsShares	0001829126-26-008344	Exercise of stock options, shares	0
0001829126-26-008344	5	15	EQ	0	H	DistributionsToNoncontrollingInterestsInSubsidiaries	0001829126-26-008344	Distributions to non-controlling interests in subsidiaries	0
0001829126-26-008344	5	16	EQ	0	H	ReclassificationOfWarrants	0001829126-26-008344	Reclassification of warrants	0
0001829126-26-008344	5	17	EQ	0	H	SettlementOfJulyConvertibleDebentures	0001829126-26-008344	Settlement of July Convertible Debentures	0
0001829126-26-008344	5	18	EQ	0	H	SettlementOfDecemberConvertibleDebenturesShares	0001829126-26-008344	Settlement of July Convertible Debentures, shares	0
0001829126-26-008344	5	19	EQ	0	H	DividendIssuedFromGoldenHarvestsLlcToMinorityOwner	0001829126-26-008344	Dividend issued from Golden Harvests, LLC to minority owner	0
0001829126-26-008344	5	20	EQ	0	H	SettlementOfRestrictedShareUnits	0001829126-26-008344	Settlement of restricted share units	0
0001829126-26-008344	5	21	EQ	0	H	SettlementOfRestrictedShareUnitsShares	0001829126-26-008344	Settlement of restricted share units, shares	0
0001829126-26-008344	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation expense	0
0001829126-26-008344	5	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001829126-26-008344	5	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001829126-26-008344	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance - June 30, 2026	0
0001829126-26-008344	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-008344	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001829126-26-008344	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of property and equipment	0
0001829126-26-008344	6	5	CF	0	H	AmortizationOfPropertyAndEquipmentIncludedInCostsOfFinishedCannabisInventorySold	0001829126-26-008344	Depreciation of property and equipment included in costs of finished cannabis inventory sold	0
0001829126-26-008344	6	6	CF	0	H	LeaseCostsIncludedInCostsOfFinishedCannabisInventorySold	0001829126-26-008344	Lease costs included in costs of finished cannabis inventory sold	0
0001829126-26-008344	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001829126-26-008344	6	8	CF	0	H	InterestAndAccretionExpense	0001829126-26-008344	Interest and accretion expense	0
0001829126-26-008344	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other income	1
0001829126-26-008344	6	10	CF	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	1
0001829126-26-008344	6	11	CF	0	H	UnrealizedGainLossOnDerivativeLiability	0001829126-26-008344	Unrealized (gain) loss on derivative liability	1
0001829126-26-008344	6	12	CF	0	H	RealizedGainLossOnDerivativeLiability	0001829126-26-008344	Realized (gain) loss on derivative liability	1
0001829126-26-008344	6	13	CF	0	H	UnrealizedGainOnWarrantAsset	0001829126-26-008344	Unrealized loss on warrant asset	1
0001829126-26-008344	6	14	CF	0	H	UnrealizedGainOnWarrantLiability	0001829126-26-008344	Unrealized gain on warrant liability	0
0001829126-26-008344	6	15	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Loss on equity investment in associate	1
0001829126-26-008344	6	16	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001829126-26-008344	6	17	CF	0	H	ChangesInNoncashWorkingCapital	0001829126-26-008344	Changes in operating assets and liabilities (Note 18)	0
0001829126-26-008344	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001829126-26-008344	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001829126-26-008344	6	21	CF	0	H	PaymentsOfBusinessAcquisitionConsiderationPayable	0001829126-26-008344	Payments of business acquisition consideration payable	1
0001829126-26-008344	6	22	CF	0	H	InvestmentInRogueEbcLlcEquityInterest	0001829126-26-008344	Investment in Rogue EBC, LLC equity interest	1
0001829126-26-008344	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001829126-26-008344	6	25	CF	0	H	SaleOfNoncontrollingInterestInGrmaNetOfIssuanceCosts	0001829126-26-008344	Sale of non-controlling interest in GRMA, net of issuance costs	0
0001829126-26-008344	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001829126-26-008344	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001829126-26-008344	6	28	CF	0	H	DistributionsToNoncontrollingInterestsInSubsidiarie	0001829126-26-008344	Distributions to non-controlling interests in subsidiaries	1
0001829126-26-008344	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001829126-26-008344	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001829126-26-008344	6	31	CF	0	H	PaymentOfInterestOnConvertibleDebentures	0001829126-26-008344	Payment of interest on convertible debentures	1
0001829126-26-008344	6	32	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayment of finance lease	1
0001829126-26-008344	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-008344	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange on cash and cash equivalents	0
0001829126-26-008344	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001829126-26-008344	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001829126-26-008344	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001829126-26-008347	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001829126-26-008347	2	4	BS	0	H	TradeReceivablesPayableInCash	0001829126-26-008347	Trade receivables payable in cash	0
0001829126-26-008347	2	5	BS	0	H	ReceivableFromAffiliates	0001829126-26-008347	Receivable from affiliates	0
0001829126-26-008347	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001829126-26-008347	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001829126-26-008347	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001829126-26-008347	2	9	BS	0	H	Investments	us-gaap/2026	Investments in land	0
0001829126-26-008347	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001829126-26-008347	2	11	BS	0	H	InvestmentsInPrivateCompanie	0001829126-26-008347	Investments in privately-held companies	0
0001829126-26-008347	2	12	BS	0	H	ReceivableFromRelatedParty	0001829126-26-008347	Receivable from related party	0
0001829126-26-008347	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001829126-26-008347	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001829126-26-008347	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001829126-26-008347	2	17	BS	0	H	NoncashPayables	0001829126-26-008347	Non-cash payables	0
0001829126-26-008347	2	18	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001829126-26-008347	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001829126-26-008347	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll liabilities	0
0001829126-26-008347	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001829126-26-008347	2	22	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0001829126-26-008347	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001829126-26-008347	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001829126-26-008347	2	25	BS	0	H	UnicoinRightsFinancingObligation	0001829126-26-008347	Unicoin rights financing obligation	0
0001829126-26-008347	2	26	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001829126-26-008347	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 1,000,000,000 authorized; 784,207,180 and 783,690,180 issued; 742,679,936 and 742,165,436 outstanding, net of treasury stock at June 30, 2026 and December 31, 2025, respectively	0
0001829126-26-008347	2	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 41,527,244 and 41,524,744 shares at June 30, 2026 and December 31, 2025, respectively	1
0001829126-26-008347	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-008347	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-008347	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL TRANSPARENTBUSINESS, INC. STOCKHOLDERS DEFICIT	0
0001829126-26-008347	2	33	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001829126-26-008347	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001829126-26-008347	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001829126-26-008347	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-008347	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-008347	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-008347	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-008347	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock shares	0
0001829126-26-008347	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001829126-26-008347	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	0
0001829126-26-008347	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001829126-26-008347	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001829126-26-008347	4	6	IS	0	H	SalesAndMarketing	0001829126-26-008347	Sales and marketing	0
0001829126-26-008347	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001829126-26-008347	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING COSTS AND EXPENSES	0
0001829126-26-008347	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001829126-26-008347	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense), net	0
0001829126-26-008347	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001829126-26-008347	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	0
0001829126-26-008347	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001829126-26-008347	4	14	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS FROM CONTINUING OPERATIONS	0
0001829126-26-008347	4	15	IS	0	H	LessNetIncomeFromDiscontinuedOperations	0001829126-26-008347	Less: Net income from discontinued operations	0
0001829126-26-008347	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001829126-26-008347	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income (loss) attributable to the non-controlling interest	0
0001829126-26-008347	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO TRANSPARENTBUSINESS, INC.	0
0001829126-26-008347	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss per share from continuing operations attributable to TransparentBusiness, Inc, basic	0
0001829126-26-008347	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss per share from continuing operations attributable to TransparentBusiness, Inc, diluted	0
0001829126-26-008347	4	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Net loss per share from discontinued operations attributable to TransparentBusiness, Inc, basic	0
0001829126-26-008347	4	22	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Net loss per share from discontinued operations attributable to TransparentBusiness, Inc, diluted	0
0001829126-26-008347	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to TransparentBusiness, Inc., basic	0
0001829126-26-008347	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to TransparentBusiness, Inc., diluted	0
0001829126-26-008347	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding used to compute basic loss per share	0
0001829126-26-008347	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding used to compute diluted loss per share	0
0001829126-26-008347	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001829126-26-008347	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001829126-26-008347	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001829126-26-008347	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001829126-26-008347	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001829126-26-008347	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001829126-26-008347	5	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock Repurchased During Period, Shares	0
0001829126-26-008347	5	18	EQ	0	H	IssuanceOfCommonStockUponReleaseOfRestrictedStockUnits	0001829126-26-008347	Issuance of common stock upon release of restricted stock units	0
0001829126-26-008347	5	19	EQ	0	H	IssuanceOfCommonStockUponReleaseOfRestrictedStockUnitsShares	0001829126-26-008347	Issuance of common stock upon release of restricted stock units, shares	0
0001829126-26-008347	5	20	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net Loss	0
0001829126-26-008347	5	21	EQ	0	H	CommonStockIssuedToSettleLitigation	0001829126-26-008347	Common stock issued to settle litigation	0
0001829126-26-008347	5	22	EQ	0	H	CommonStockIssuedToSettleLitigationShares	0001829126-26-008347	Common stock issued to settle litigation, shares	0
0001829126-26-008347	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001829126-26-008347	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001829126-26-008347	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss and Comprehensive Loss	0
0001829126-26-008347	6	2	CF	0	H	LossFromDivestitureOfDiscontinuedOperation	0001829126-26-008347	Less: Net income from discontinued operations	1
0001829126-26-008347	6	3	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001829126-26-008347	6	5	CF	0	H	GainOnAccountsPayableSettlement	0001829126-26-008347	Gain on Accounts Payable Settlement	1
0001829126-26-008347	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001829126-26-008347	6	7	CF	0	H	ExpenseRelatedToCommonStockIssuedToSettleLitigation	0001829126-26-008347	Expense related to common stock issued to settle litigation	0
0001829126-26-008347	6	8	CF	0	H	OperatingExpensesPaidWithUnicoinRights	0001829126-26-008347	Operating expenses paid with unicoin rights	0
0001829126-26-008347	6	9	CF	0	H	NetOperatingExpensesPaidWithDigitalAssetsNetOfCustomerPaymentsWithDigitalAssets	0001829126-26-008347	Net operating expenses paid with digital assets, net of customer payments with digital assets	0
0001829126-26-008347	6	10	CF	0	H	TransactionGainLossOnReacquisitionOfUnicoinRights	0001829126-26-008347	Transaction (gain) loss on reacquisition of rights	1
0001829126-26-008347	6	11	CF	0	H	ImpairmentOfInvestments	us-gaap/2026	Impairment of investments in privately held companies	0
0001829126-26-008347	6	12	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairment and write-off of digital assets	0
0001829126-26-008347	6	13	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Realized gain on disposal of digital assets	1
0001829126-26-008347	6	14	CF	0	H	ImpairmentInLandForInvestmentMiningRights	0001829126-26-008347	Impairment in Land for Investment & Mining Rights	0
0001829126-26-008347	6	15	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001829126-26-008347	6	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001829126-26-008347	6	17	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash operating lease expense	0
0001829126-26-008347	6	18	CF	0	H	InterestIncomeFromFiveyearDeferredPaymentPlan	0001829126-26-008347	Interest income from the five-year deferred payment plan	1
0001829126-26-008347	6	20	CF	0	H	IncreaseDecreaseInTradeReceivablesPayableInCash	0001829126-26-008347	Trade receivables payable in cash	1
0001829126-26-008347	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001829126-26-008347	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001829126-26-008347	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001829126-26-008347	6	24	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued expenses and accrued payroll liabilities	0
0001829126-26-008347	6	25	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001829126-26-008347	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001829126-26-008347	6	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001829126-26-008347	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-008347	6	29	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities  discontinued operations	0
0001829126-26-008347	6	31	CF	0	H	PurchaseOfIntangibleAssetsTrademark	0001829126-26-008347	Purchase of intangible assets  trademark	1
0001829126-26-008347	6	32	CF	0	H	LoanProvidedToRelatedParty	0001829126-26-008347	Loan Provided to Related Party	1
0001829126-26-008347	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001829126-26-008347	6	35	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of private placement unsecured notes	0
0001829126-26-008347	6	36	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payment of short-term debt	1
0001829126-26-008347	6	37	CF	0	H	NetProceedsFromSalesAndRepurchasesOfUnicoinRights	0001829126-26-008347	Net proceeds from sales and repurchases of unicoin rights	0
0001829126-26-008347	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001829126-26-008347	6	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001829126-26-008347	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-008347	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001829126-26-008347	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS Beginning of period	0
0001829126-26-008347	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS End of period	0
0001829126-26-008347	6	45	CF	0	H	IssuanceOfCommonStockInExchangeOfDigitalAssets	0001829126-26-008347	Issuance of common stock in exchange of digital assets, USDT and USDC	0
0001829126-26-008347	6	46	CF	0	H	MarketValueOfDigitalAssetsReceivedAsProceedsFromSalesOfUnicoinRight	0001829126-26-008347	Market value of digital assets received as proceeds from sales of unicoin rights	0
0001829126-26-008347	6	47	CF	0	H	SettlementOfShorttermLoanPayableThroughIssuanceOfUnicoinRights	0001829126-26-008347	Settlement of short-term loan payable through issuance of unicoin rights	0
0001829126-26-008347	6	48	CF	0	H	ExpensesPaidByRelatedPartyBehalfOfCompany	0001829126-26-008347	Expenses paid by the Company on behalf of related parties	0
0001829126-26-008445	2	2	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Computer equipment	0
0001829126-26-008445	2	3	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001829126-26-008445	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001829126-26-008445	2	5	BS	0	H	AmountsDueFromRelatedParties	0001829126-26-008445	Amounts due from related parties	0
0001829126-26-008445	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001829126-26-008445	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001829126-26-008445	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001829126-26-008445	2	11	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accruals and other current payables	0
0001829126-26-008445	2	12	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001829126-26-008445	2	13	BS	0	H	AmountDueToRelatedParties	0001829126-26-008445	Amount due to a related party	0
0001829126-26-008445	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001829126-26-008445	2	15	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001829126-26-008445	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.00001 par value; 500,000,000 shares authorized; 130,097,000 shares issued and outstanding at June 30, 2026 and December 31, 2025.	0
0001829126-26-008445	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-008445	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-008445	2	20	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001829126-26-008445	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001829126-26-008445	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001829126-26-008445	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares par value, per share	0
0001829126-26-008445	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001829126-26-008445	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001829126-26-008445	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001829126-26-008445	4	1	IS	0	H	SoftwareDevelopmentServiceRelatedParty	0001829126-26-008445	Software development service  related party	0
0001829126-26-008445	4	2	IS	0	H	CostsAndExpenses	us-gaap/2026	Cost of sales	1
0001829126-26-008445	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001829126-26-008445	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	1
0001829126-26-008445	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001829126-26-008445	4	6	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001829126-26-008445	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001829126-26-008445	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001829126-26-008445	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001829126-26-008445	4	10	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments	1
0001829126-26-008445	4	11	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001829126-26-008445	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per ordinary share	0
0001829126-26-008445	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per ordinary share	0
0001829126-26-008445	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding	0
0001829126-26-008445	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding	0
0001829126-26-008445	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001829126-26-008445	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-008445	5	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001829126-26-008445	5	12	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	1
0001829126-26-008445	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001829126-26-008445	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-008445	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001829126-26-008445	6	2	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001829126-26-008445	6	3	CF	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	1
0001829126-26-008445	6	4	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001829126-26-008445	6	5	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accruals	0
0001829126-26-008445	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operations	0
0001829126-26-008445	6	7	CF	0	H	ProceedsFromInterestReceived	us-gaap/2026	Interest received	0
0001829126-26-008445	6	8	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Repayments received from related parties	0
0001829126-26-008445	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001829126-26-008445	6	10	CF	0	H	AdvancesFromRelatedParties	0001829126-26-008445	Advances from related parties	0
0001829126-26-008445	6	11	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to related parties	1
0001829126-26-008445	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-008445	6	13	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate change on cash and cash equivalents	0
0001829126-26-008445	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001829126-26-008445	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001829126-26-008445	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001829126-26-008445	6	17	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001829126-26-008445	6	18	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001829126-26-008485	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001829126-26-008485	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001829126-26-008485	2	4	BS	0	H	DueFromTarget	0001829126-26-008485	Due from Target	0
0001829126-26-008485	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0001829126-26-008485	2	6	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash held in Trust Account	0
0001829126-26-008485	2	7	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001829126-26-008485	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001829126-26-008485	2	11	BS	0	H	AdvanceFromRelatedParty	0001829126-26-008485	Advance from related party	0
0001829126-26-008485	2	12	BS	0	H	DueToSponsor	0001829126-26-008485	Due to Sponsor	0
0001829126-26-008485	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current liabilities	0
0001829126-26-008485	2	14	BS	0	H	DeferredUnderwritingFeePayable	0001829126-26-008485	Deferred underwriting fee payable	0
0001829126-26-008485	2	15	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001829126-26-008485	2	16	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption; 4,831,265 shares at redemption value of $11.08 and $10.82 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001829126-26-008485	2	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001829126-26-008485	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 3,512,500 issued and outstanding (excluding 4,831,265 shares subject to possible redemption) as of June 30, 2026 and December 31, 2025	0
0001829126-26-008485	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-008485	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-008485	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS DEFICIT	0
0001829126-26-008485	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001829126-26-008485	3	1	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Shares subject to possible redemption issued	0
0001829126-26-008485	3	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Shares subject to possible redemption , redemption price per share	0
0001829126-26-008485	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001829126-26-008485	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001829126-26-008485	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001829126-26-008485	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001829126-26-008485	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-008485	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-008485	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-008485	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-008485	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	General, administrative and operational cost	0
0001829126-26-008485	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001829126-26-008485	4	9	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001829126-26-008485	4	10	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001829126-26-008485	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of redeemable ordinary shares, Basic	0
0001829126-26-008485	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per redeemable ordinary share	0
0001829126-26-008485	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding of redeemable ordinary shares, Diluted	0
0001829126-26-008485	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001829126-26-008485	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001829126-26-008485	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-008485	5	10	EQ	0	H	RemeasurementOfOrdinarySharesToRedemptionAmount	0001829126-26-008485	Remeasurement of ordinary shares subject to redemption	0
0001829126-26-008485	5	11	EQ	0	H	ContributedExtensionFundsAttributableToCommonStockSubjectToRedemption	0001829126-26-008485	Contributed extension funds attributable to common stock subject to redemption	0
0001829126-26-008485	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001829126-26-008485	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001829126-26-008485	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-008485	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001829126-26-008485	6	3	CF	0	H	InterestIncomeOther	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001829126-26-008485	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001829126-26-008485	6	6	CF	0	H	IncreaseDecreaseInDueToSponsor	0001829126-26-008485	Due to Sponsor	0
0001829126-26-008485	6	7	CF	0	H	IncreaseDecreaseInDueFromTarget	0001829126-26-008485	Due from Target	1
0001829126-26-008485	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001829126-26-008485	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-008485	6	10	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2026	Investment of cash in Trust Account	1
0001829126-26-008485	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001829126-26-008485	6	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related party	0
0001829126-26-008485	6	13	CF	0	H	ProceedsForExtensionDeposit	0001829126-26-008485	Proceeds for extension deposits	0
0001829126-26-008485	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-008485	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001829126-26-008485	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001829126-26-008485	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001829126-26-008485	6	19	CF	0	H	RemeasurementOfOrdinarySharesSubjectToPossibleRedemptionValue	0001829126-26-008485	Remeasurement of ordinary shares subject to possible redemption value	0
0001829126-26-008485	6	20	CF	0	H	ContributionOfExtensionFees	0001829126-26-008485	Contribution of extension fees	0
0001829126-26-008507	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001829126-26-008507	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net of allowance of $1,349 and $1,335 as of June 30, 2026, and March 31, 2026, respectively	0
0001829126-26-008507	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net of allowance of $1 and $0, as of June 30, 2026, and March 31, 2026, respectively	0
0001829126-26-008507	2	12	BS	0	H	DeferredTransactionsCosts	0001829126-26-008507	Deferred transactions costs	0
0001829126-26-008507	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001829126-26-008507	2	14	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2026	Property and equipment, net	0
0001829126-26-008507	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001829126-26-008507	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001829126-26-008507	2	17	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments, net of allowance of $52 and $76, as of June 30, 2026, and March 31, 2026, respectively	0
0001829126-26-008507	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001829126-26-008507	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001829126-26-008507	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001829126-26-008507	2	23	BS	0	H	AccruedBonusesCurrent	us-gaap/2026	Accrued compensation and related benefits, current	0
0001829126-26-008507	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001829126-26-008507	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001829126-26-008507	2	26	BS	0	H	ForwardPurchaseAgreementPutOptionLiability	0001829126-26-008507	Forward purchase agreement put option liability	0
0001829126-26-008507	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001829126-26-008507	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001829126-26-008507	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term debt	0
0001829126-26-008507	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001829126-26-008507	2	31	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative warrant liabilities	0
0001829126-26-008507	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001829126-26-008507	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001829126-26-008507	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001829126-26-008507	2	36	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001829126-26-008507	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001829126-26-008507	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001829126-26-008507	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Net shareholders investment and additional paid-in capital	0
0001829126-26-008507	2	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: Class A ordinary shares held in treasury at cost; 431,688 shares as on June 30, 2026, and 374,744 shares as on March 31, 2026	1
0001829126-26-008507	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001829126-26-008507	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-008507	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Aeries Technology, Inc. shareholders equity / (deficit)	0
0001829126-26-008507	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001829126-26-008507	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity / (deficit)	0
0001829126-26-008507	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interest and shareholders equity / (deficit)	0
0001829126-26-008507	3	7	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2026	Accounts receivable, net of allowance	0
0001829126-26-008507	3	8	BS	1	H	PrepaidExpensesAndOtherCurrentAssetsNetOfAllowance	0001829126-26-008507	Prepaid expenses and other current assets, net of allowance	0
0001829126-26-008507	3	9	BS	1	H	LongtermInvestmentsNetOfAllowance	0001829126-26-008507	Long-term investments, net of allowance	0
0001829126-26-008507	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share	0
0001829126-26-008507	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001829126-26-008507	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001829126-26-008507	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001829126-26-008507	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001829126-26-008507	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-008507	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-008507	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-008507	3	18	BS	1	H	TreasuryStockShare	0001829126-26-008507	Common stock held in treasury at cost	0
0001829126-26-008507	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue, net	0
0001829126-26-008507	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001829126-26-008507	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001829126-26-008507	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general & administrative expenses	0
0001829126-26-008507	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001829126-26-008507	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income / (loss) from operations	0
0001829126-26-008507	4	9	IS	0	H	ChangeInFairValueOfForwardPurchaseAgreementPutOptionLiability	0001829126-26-008507	Change in fair value of forward purchase agreement put option liability	0
0001829126-26-008507	4	10	IS	0	H	ChangeInFairValueOfDerivativeWarrantLiabilities	0001829126-26-008507	Change in fair value of derivative warrant liabilities	0
0001829126-26-008507	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001829126-26-008507	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001829126-26-008507	4	13	IS	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other income / (expense), net	0
0001829126-26-008507	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income / (expense), net	0
0001829126-26-008507	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income / (loss) before income taxes	0
0001829126-26-008507	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) / benefit	1
0001829126-26-008507	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income / (loss)	0
0001829126-26-008507	4	18	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income / (loss) attributable to noncontrolling interests	0
0001829126-26-008507	4	19	IS	0	H	LessNetIncomeAttributableToRedeemableNoncontrollingInterests	0001829126-26-008507	Net income / (loss) attributable to redeemable noncontrolling interests	0
0001829126-26-008507	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income / (loss) attributable to shareholders of Aeries Technology Inc.	0
0001829126-26-008507	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001829126-26-008507	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001829126-26-008507	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001829126-26-008507	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001829126-26-008507	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income / (loss)	0
0001829126-26-008507	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	1
0001829126-26-008507	5	4	CI	0	H	UnrecognizedActuarialGainLossOnEmployeeBenefitPlanObligations	0001829126-26-008507	Unrecognized actuarial gain / (loss) on employee benefit plan obligations	0
0001829126-26-008507	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income / (loss), net of tax	0
0001829126-26-008507	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income / (loss), net of tax	0
0001829126-26-008507	5	7	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	0001829126-26-008507	Less: Comprehensive income / (loss) attributable to noncontrolling interests	1
0001829126-26-008507	5	8	CI	0	H	ComprehensiveIncomeAttributableToRedeemableNoncontrollingInterests	0001829126-26-008507	Less: Comprehensive income / (loss) attributable to redeemable noncontrolling interests	1
0001829126-26-008507	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income / (loss) attributable to shareholders of Aeries Technology, Inc.	0
0001829126-26-008507	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance as at April 1, 2025	0
0001829126-26-008507	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-008507	6	16	EQ	0	H	NetLossForPeriodPriorToShareExchange	0001829126-26-008507	Net income / (loss) for the period	0
0001829126-26-008507	6	17	EQ	0	H	OtherComprehensiveLossForPeriodPriorToShareExchange	0001829126-26-008507	Other comprehensive loss for the period	0
0001829126-26-008507	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income / (loss) for the period	0
0001829126-26-008507	6	19	EQ	0	H	OtherComprehensiveLossForPeriod	0001829126-26-008507	Other comprehensive loss for the period	0
0001829126-26-008507	6	20	EQ	0	H	PurchaseOfAdditionalOwnershipInterestInSubsidiaryFromNci	0001829126-26-008507	Purchase of additional ownership interest in subsidiary from NCI	0
0001829126-26-008507	6	21	EQ	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001829126-26-008507	6	22	EQ	0	H	PurchaseOfTreasuryStock	0001829126-26-008507	Purchase of Treasury Stock	0
0001829126-26-008507	6	23	EQ	0	H	PurchaseOfTreasuryStockShares	0001829126-26-008507	Purchase of Treasury stock, shares	0
0001829126-26-008507	6	24	EQ	0	H	CancellationOfTreasuryStock	0001829126-26-008507	Cancellation of Treasury Stock	0
0001829126-26-008507	6	25	EQ	0	H	CancellationOfTreasuryStockShares	0001829126-26-008507	Cancellation of Treasury Stock, shares	0
0001829126-26-008507	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance as at June 30, 2025	0
0001829126-26-008507	6	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-008507	7	1	CF	0	H	ProfitLoss	us-gaap/2026	Net income / (loss)	0
0001829126-26-008507	7	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001829126-26-008507	7	4	CF	0	H	ImpairmentOfInvestments	us-gaap/2026	Amortization of prior service cost	0
0001829126-26-008507	7	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001829126-26-008507	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax expense / (benefit)	0
0001829126-26-008507	7	7	CF	0	H	AccruedIncomeFromLongtermInvestments	0001829126-26-008507	Accrued income from long-term investments	1
0001829126-26-008507	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit loss	0
0001829126-26-008507	7	9	CF	0	H	GainOnLeaseTermination	0001829126-26-008507	Sundry balances written back	1
0001829126-26-008507	7	10	CF	0	H	GainOnSettlementOfLiability	0001829126-26-008507	Gain on settlement of liability	1
0001829126-26-008507	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Profit) / loss on sale of property and equipment	1
0001829126-26-008507	7	12	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Change in fair value of forward purchase agreement put option liability	0
0001829126-26-008507	7	13	CF	0	H	ChangeInFairValueOfDerivativeWarrantLiabilities	0001829126-26-008507	Change in fair value of derivative warrant liabilities	1
0001829126-26-008507	7	14	CF	0	H	UnrealizedExchangeGain	0001829126-26-008507	Unrealized exchange (gain) / loss	0
0001829126-26-008507	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001829126-26-008507	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001829126-26-008507	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Operating right-of-use assets	1
0001829126-26-008507	7	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001829126-26-008507	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001829126-26-008507	7	20	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Accrued compensation and related benefits, current	0
0001829126-26-008507	7	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001829126-26-008507	7	22	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Operating lease liabilities	0
0001829126-26-008507	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001829126-26-008507	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by / (used in) operating activities	0
0001829126-26-008507	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001829126-26-008507	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sale of property and equipment	0
0001829126-26-008507	7	28	CF	0	H	FixedDepositsPlacedWithBanks	0001829126-26-008507	Fixed Deposits placed with banks	0
0001829126-26-008507	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001829126-26-008507	7	31	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net repayment of short-term borrowings	0
0001829126-26-008507	7	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of promissory note liability	1
0001829126-26-008507	7	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of long-term debt	1
0001829126-26-008507	7	34	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Payment of finance lease obligations	1
0001829126-26-008507	7	35	CF	0	H	PaymentOfFpaLiabilities	0001829126-26-008507	Payment of FPA liabilities	0
0001829126-26-008507	7	36	CF	0	H	PaymentForPurchaseOfTreasuryShares	0001829126-26-008507	Payment for purchase of treasury shares	1
0001829126-26-008507	7	37	CF	0	H	PurchaseOfAdditionalOwnershipInterestInSubsidiary	0001829126-26-008507	Purchase of additional ownership interest in subsidiary	1
0001829126-26-008507	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) / provided by financing activities	0
0001829126-26-008507	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001829126-26-008507	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001829126-26-008507	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001829126-26-008507	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001829126-26-008507	7	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001829126-26-008507	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001829126-26-008507	7	46	CF	0	H	EquipmentAcquiredUnderFinanceLeaseObligations	0001829126-26-008507	Equipment acquired under finance lease obligations	0
0001829126-26-008512	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001829126-26-008512	2	4	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001829126-26-008512	2	5	BS	0	H	DebtIssuanceCostsCurrent	0001829126-26-008512	Debt issuance costs  current	0
0001829126-26-008512	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001829126-26-008512	2	7	BS	0	H	PrepaidExpensesRelatedParties	0001829126-26-008512	Prepaid expenses  related parties	0
0001829126-26-008512	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001829126-26-008512	2	10	BS	0	H	DebtIssuanceCostsNetOfNonCurrent	0001829126-26-008512	Debt issuance costs  net of current portion	0
0001829126-26-008512	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset  operating lease	0
0001829126-26-008512	2	12	BS	0	H	IntangibleAssetsNonCurrent	0001829126-26-008512	Intangible assets, net	0
0001829126-26-008512	2	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001829126-26-008512	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001829126-26-008512	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable	0
0001829126-26-008512	2	18	BS	0	H	AccountsPayableRelatedParties	0001829126-26-008512	Accounts payable  related parties	0
0001829126-26-008512	2	19	BS	0	H	AccruedAdvisoryFeeRelatedParty	0001829126-26-008512	Accrued advisory fee  related party	0
0001829126-26-008512	2	20	BS	0	H	AccruedExpensesRelatedParties	0001829126-26-008512	Accrued expenses  related parties	0
0001829126-26-008512	2	21	BS	0	H	AccruedRestrictedStockTaxWithholdingsObligations	0001829126-26-008512	Accrued restricted stock tax withholdings obligations	0
0001829126-26-008512	2	22	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001829126-26-008512	Accrued expenses and other current liabilities	0
0001829126-26-008512	2	23	BS	0	H	LitigationSettlementPayable	0001829126-26-008512	Litigation settlement payable	0
0001829126-26-008512	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability  Series A preferred	0
0001829126-26-008512	2	25	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible promissory notes, net of discount	0
0001829126-26-008512	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current	0
0001829126-26-008512	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001829126-26-008512	2	28	BS	0	H	LeaseLiabilityNetOfCurrentPortion	0001829126-26-008512	Lease liability, net of current portion	0
0001829126-26-008512	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001829126-26-008512	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized; 6,000 shares issued and outstanding as of June 30, 2026 and no shares issued and outstanding as of December 31, 2025	0
0001829126-26-008512	2	31	BS	0	H	AdditionalPaidInCapitalPreferred	0001829126-26-008512	Additional paid in capital - preferred	0
0001829126-26-008512	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 100,000,000 shares authorized; 25,933,365 and 21,990,688 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001829126-26-008512	2	33	BS	0	H	TreasuryStockValues	0001829126-26-008512	Treasury stock, 1,079,543 shares and 302,766 shares of common stock at June 30, 2026 and December 31, 2025, respectively	0
0001829126-26-008512	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001829126-26-008512	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-008512	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001829126-26-008512	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001829126-26-008512	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001829126-26-008512	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001829126-26-008512	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001829126-26-008512	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001829126-26-008512	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-008512	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-008512	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-008512	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-008512	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common stock	0
0001829126-26-008512	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001829126-26-008512	4	3	IS	0	H	LegalAndProfessional	0001829126-26-008512	Legal and professional	0
0001829126-26-008512	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001829126-26-008512	4	5	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001829126-26-008512	4	6	IS	0	H	AdvisoryFees	0001829126-26-008512	Advisory fees	0
0001829126-26-008512	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001829126-26-008512	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss From Operations	0
0001829126-26-008512	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001829126-26-008512	4	11	IS	0	H	OtherIncome	us-gaap/2026	Grant income	0
0001829126-26-008512	4	12	IS	0	H	AmortizationOfDebtIssuanceCost	0001829126-26-008512	Amortization of debt issuance costs	1
0001829126-26-008512	4	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001829126-26-008512	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001829126-26-008512	4	15	IS	0	H	LossOnChangeInFairValueOfDerivativeLiabilityRelatedToSeriesPreferredStock	0001829126-26-008512	Loss on change in fair value of derivative liability related to Series A preferred stock	0
0001829126-26-008512	4	16	IS	0	H	GainOnChangeInFairValueOfDerivativeLiabilityThroughEquityLineOfCredit	0001829126-26-008512	Gain on change in fair value of derivative liability through equity line of credit	0
0001829126-26-008512	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001829126-26-008512	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001829126-26-008512	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001829126-26-008512	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computing basic net loss per common share	0
0001829126-26-008512	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in computing diluted net loss per common share	0
0001829126-26-008512	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001829126-26-008512	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-008512	5	13	EQ	0	H	SeriesPreferredSharesIssuedNetOfDerivativeAllocationAndIssuanceCosts	0001829126-26-008512	Series A preferred shares issued, net of derivative allocation and issuance costs	0
0001829126-26-008512	5	14	EQ	0	H	SeriesPreferredSharesIssuedNetOfDerivativeAllocationAndIssuanceCostsShares	0001829126-26-008512	Series A preferred shares issued, net of derivative allocation and issuance costs, shares	0
0001829126-26-008512	5	15	EQ	0	H	SaleOfCommonStockNetOfOfferingCosts	0001829126-26-008512	Sale of common stock, net of offering costs	0
0001829126-26-008512	5	16	EQ	0	H	SaleOfCommonStockNetOfOfferingCostsShares	0001829126-26-008512	Sale of common stock, net of offering costs, shares	0
0001829126-26-008512	5	17	EQ	0	H	CommonStockIssuedForAdvisoryServices	0001829126-26-008512	Common stock issued for advisory services	0
0001829126-26-008512	5	18	EQ	0	H	CommonStockIssuedForAdvisoryServicesShares	0001829126-26-008512	Common stock issued for advisory services, shares	0
0001829126-26-008512	5	19	EQ	0	H	RestrictedShareGrantsReleasedFromRestrictions	0001829126-26-008512	Restricted share grants released from restriction	0
0001829126-26-008512	5	20	EQ	0	H	RestrictedShareGrantsReleasedFromRestrictionsShares	0001829126-26-008512	Restricted share grants released from restriction, shares	0
0001829126-26-008512	5	21	EQ	0	H	CommonStockIssuedForEquityLineOfCredit	0001829126-26-008512	Common stock issued for equity line of credit	0
0001829126-26-008512	5	22	EQ	0	H	CommonStockIssuedForEquityLineOfCreditShares	0001829126-26-008512	Common stock issued for equity line of credit, shares	0
0001829126-26-008512	5	23	EQ	0	H	CommonStockIssuedForPrivatePlacement	0001829126-26-008512	Common stock issued for private placement	0
0001829126-26-008512	5	24	EQ	0	H	CommonStockIssuedForPrivatePlacementShares	0001829126-26-008512	Common stock issued for private placement, shares	0
0001829126-26-008512	5	25	EQ	0	H	WarrantsIssuedForPrivatePlacement	0001829126-26-008512	Warrants issued for private placement	0
0001829126-26-008512	5	26	EQ	0	H	CashlessExerciseOfWarrants	0001829126-26-008512	Cashless exercise of warrants	0
0001829126-26-008512	5	27	EQ	0	H	CashlessExerciseOfWarrantsShares	0001829126-26-008512	Cashless exercise of warrants, shares	0
0001829126-26-008512	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001829126-26-008512	5	29	EQ	0	H	TaxEffectRelatedToNetShareSettlementOfEquityAwards	0001829126-26-008512	Tax effect related to net share settlement of equity awards	0
0001829126-26-008512	5	30	EQ	0	H	TaxEffectRelatedToNetShareSettlementOfEquityAwardsShares	0001829126-26-008512	Tax effect related to net share settlement of equity awards, shares	0
0001829126-26-008512	5	31	EQ	0	H	Other	0001829126-26-008512	Other	0
0001829126-26-008512	5	32	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001829126-26-008512	5	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001829126-26-008512	5	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-008512	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001829126-26-008512	6	4	CF	0	H	AccretionOfOriginalIssueDiscountOnBridgeLoansRelatedParty	0001829126-26-008512	Accretion of original issue discount on bridge loans - related party	0
0001829126-26-008512	6	5	CF	0	H	AccretionOfOriginalIssueDiscountOnConvertiblePromissoryNote	0001829126-26-008512	Accretion of original issue discount on convertible promissory note	0
0001829126-26-008512	6	6	CF	0	H	AmortizationOfIntangibleAssetPatent	0001829126-26-008512	Amortization of intangible asset - patent	0
0001829126-26-008512	6	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right of use asset	0
0001829126-26-008512	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation - restricted stock	0
0001829126-26-008512	6	9	CF	0	H	GainOnChangeInFairValueOfDerivativeLiability	0001829126-26-008512	Gain on change in fair value of derivative liability	1
0001829126-26-008512	6	10	CF	0	H	DerivativeLossOnDerivative	us-gaap/2026	Loss on change in fair value of derivative liability related to Series A preferred stock	0
0001829126-26-008512	6	11	CF	0	H	TransactionCostsExpensedOnIssuanceOfSeriesPreferredStock	0001829126-26-008512	Transaction costs expensed on issuance of Series A preferred stock	0
0001829126-26-008512	6	12	CF	0	H	IncreaseInDeferredOfferingCosts	0001829126-26-008512	Increase in deferred offering costs	1
0001829126-26-008512	6	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0001829126-26-008512	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001829126-26-008512	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001829126-26-008512	6	17	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Accrued compensation	0
0001829126-26-008512	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001829126-26-008512	6	19	CF	0	H	IncreaseDecreaseInAccruedAdvisoryFee	0001829126-26-008512	Accrued advisory fee	0
0001829126-26-008512	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable	0
0001829126-26-008512	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedExpenseRelatedParties	0001829126-26-008512	Accounts payable and accrued expense  related parties	0
0001829126-26-008512	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expense	0
0001829126-26-008512	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-008512	6	25	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from the sale of common stock, net of costs	0
0001829126-26-008512	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantsPipeFinancing	0001829126-26-008512	Proceeds from issuance of common stock and warrants  PIPE financing	0
0001829126-26-008512	6	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loan	0
0001829126-26-008512	6	28	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party loan	1
0001829126-26-008512	6	29	CF	0	H	RepaymentOfOidLoan	0001829126-26-008512	Repayment of OID loan	1
0001829126-26-008512	6	30	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of Series A convertible preferred stock	0
0001829126-26-008512	6	31	CF	0	H	PaymentsOfDerivativeIssuanceCosts	us-gaap/2026	Payment of issuance costs - Series A Preferred Stock	1
0001829126-26-008512	6	32	CF	0	H	ProceedsFromSaleOfCommonStockPursuantToEquityPurchaseAgreement	0001829126-26-008512	Proceeds from sale of common stock pursuant to equity purchase agreement	0
0001829126-26-008512	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-008512	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001829126-26-008512	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001829126-26-008512	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001829126-26-008512	6	38	CF	0	H	InterestPaidOnOidLoanPayment	0001829126-26-008512	Interest paid on OID loan payment	0
0001829126-26-008512	6	39	CF	0	H	InterestPaidOnLitigationSettlementPayment	0001829126-26-008512	Interest paid on litigation settlement payment	0
0001829126-26-008512	6	41	CF	0	H	NotesIssued1	us-gaap/2026	Original issue discount on bridge loan - related party	0
0001829126-26-008512	6	42	CF	0	H	FinancedInsurancePremiums	0001829126-26-008512	Financed insurance premiums	0
0001829126-26-008512	6	43	CF	0	H	StockIssued1	us-gaap/2026	Share issued in connection with advisory services	0
0001829126-26-008512	6	44	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Right of use asset, at lease commencement	0
0001829126-26-008512	6	45	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2026	Reclassification of deferred offering costs to APIC at the completion of the offering	0
0001829126-26-008575	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001829126-26-008575	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001829126-26-008575	2	5	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities held in Trust Account	0
0001829126-26-008575	2	6	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total current assets	0
0001829126-26-008575	2	7	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001829126-26-008575	2	10	BS	0	H	DueToRelatedParties	0001829126-26-008575	Due to a related party	0
0001829126-26-008575	2	11	BS	0	H	PromissoryNoteRelatedParty	0001829126-26-008575	Promissory note - a related party	0
0001829126-26-008575	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001829126-26-008575	2	13	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001829126-26-008575	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001829126-26-008575	2	15	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 5,750,000 shares subject to possible redemption at June 30, 2026 and December 31, 2025	0
0001829126-26-008575	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value, 500,000,000 shares authorized, 1,794,000 shares issued and outstanding (excluding 5,750,000 shares subject to redemption) at June 30, 2026 and December 31, 2025	0
0001829126-26-008575	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-008575	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-008575	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders (Deficit) Equity	0
0001829126-26-008575	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS (DEFICIT) EQUITY	0
0001829126-26-008575	3	1	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary Equity, Shares Authorized	0
0001829126-26-008575	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-008575	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-008575	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-008575	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-008575	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	0
0001829126-26-008575	4	8	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative fee	0
0001829126-26-008575	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001829126-26-008575	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001829126-26-008575	4	12	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001829126-26-008575	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Income earned on marketable securities held in Trust Account	0
0001829126-26-008575	4	14	IS	0	H	OtherIncome	us-gaap/2026	Total other income	0
0001829126-26-008575	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001829126-26-008575	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes provision	1
0001829126-26-008575	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001829126-26-008575	4	18	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income	1
0001829126-26-008575	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001829126-26-008575	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding	0
0001829126-26-008575	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding	0
0001829126-26-008575	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per ordinary share	0
0001829126-26-008575	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per ordinary share	0
0001829126-26-008575	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001829126-26-008575	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-008575	5	10	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001829126-26-008575	5	11	EQ	0	H	AccretionOfOrdinaryShareSubjectToRedemptionValue	0001829126-26-008575	Accretion of ordinary share subject to redemption value	0
0001829126-26-008575	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001829126-26-008575	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-008575	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001829126-26-008575	6	3	CF	0	H	MarketableSecuritiesGainLoss	us-gaap/2026	Income earned on marketable securities held in Trust Account	1
0001829126-26-008575	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001829126-26-008575	6	6	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to a related party	0
0001829126-26-008575	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001829126-26-008575	6	9	CF	0	H	MarketableSecuritiesRealizedGainLoss	us-gaap/2026	Investment of cash in Trust Account - extension deposits	1
0001829126-26-008575	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001829126-26-008575	6	12	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of promissory note to a related party	0
0001829126-26-008575	6	13	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001829126-26-008575	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001829126-26-008575	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001829126-26-008575	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Beginning of Period	0
0001829126-26-008575	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, End of Period	0
0001829126-26-008575	6	19	CF	0	H	AccretionOfOrdinarySharesSubjectToRedemptionValue	0001829126-26-008575	Accretion of ordinary shares subject to redemption value	0
0001829126-26-008709	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001829126-26-008709	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001829126-26-008709	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, including related party receivables of $7,974 and $37,812, respectively	0
0001829126-26-008709	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001829126-26-008709	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001829126-26-008709	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001829126-26-008709	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net of accumulated depreciation of $9,527 and $2,683, respectively	0
0001829126-26-008709	2	10	BS	0	H	IntangibleAssetsGrossExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001829126-26-008709	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001829126-26-008709	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001829126-26-008709	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001829126-26-008709	2	16	BS	0	H	DeferredShareObligation	0001829126-26-008709	Deferred share obligation (Note 4)	0
0001829126-26-008709	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001829126-26-008709	2	18	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001829126-26-008709	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 100,000,000 shares authorized; 22,003,706 and 19,186,346 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001829126-26-008709	2	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001829126-26-008709	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001829126-26-008709	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-008709	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001829126-26-008709	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001829126-26-008709	3	1	BS	1	H	AccountsReceivableRelatedParty	0001829126-26-008709	Accounts receivable, related party	0
0001829126-26-008709	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001829126-26-008709	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-008709	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-008709	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-008709	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-008709	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues, net (including related party revenue of $0 and $8,275 for the three months ended June 30, 2026 and 2025, respectively, and $0 and $11,859 for the six months ended June 30, 2026 and 2025, respectively)	0
0001829126-26-008709	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001829126-26-008709	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001829126-26-008709	4	5	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001829126-26-008709	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001829126-26-008709	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001829126-26-008709	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001829126-26-008709	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001829126-26-008709	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001829126-26-008709	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest income, net	1
0001829126-26-008709	4	13	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on sale of short-term investments	0
0001829126-26-008709	4	14	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001829126-26-008709	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001829126-26-008709	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001829126-26-008709	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001829126-26-008709	4	18	IS	0	H	LossBeforeNetLossearningsOfAffiliate	0001829126-26-008709	Loss before net loss of affiliate	0
0001829126-26-008709	4	19	IS	0	H	NetLossearningsOfAffilaite	0001829126-26-008709	Net loss of affiliate	0
0001829126-26-008709	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001829126-26-008709	4	21	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain (loss) from short-term investments	0
0001829126-26-008709	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001829126-26-008709	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders - Basic	0
0001829126-26-008709	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders - Diluted	0
0001829126-26-008709	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding - Basic	0
0001829126-26-008709	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding - Diluted	0
0001829126-26-008709	5	1	IS	1	H	RevenuesFromRelatedParties	0001829126-26-008709	Revenue from related parties	0
0001829126-26-008709	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001829126-26-008709	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-008709	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001829126-26-008709	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001829126-26-008709	6	13	EQ	0	H	SharesIssuedAsPartOfAtmProgram	0001829126-26-008709	Shares issued under the ATM program	0
0001829126-26-008709	6	14	EQ	0	H	SharesIssuedAsPartOfAtmProgramShares	0001829126-26-008709	Shares issued as part of ATM program, shares	0
0001829126-26-008709	6	15	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Shares issued in connection with asset acquisition of PONM, Inc.	0
0001829126-26-008709	6	16	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Shares issued in connection with asset acquisition of PONM, Inc., shares	0
0001829126-26-008709	6	17	EQ	0	H	SharedIssuedAsPartOfOffering	0001829126-26-008709	Shared issued as part of offering	0
0001829126-26-008709	6	18	EQ	0	H	SharedIssuedAsPartOfOfferingShares	0001829126-26-008709	Shared issued as part of offering, shares	0
0001829126-26-008709	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock compensation, shares	0
0001829126-26-008709	6	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001829126-26-008709	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001829126-26-008709	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-008709	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001829126-26-008709	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001829126-26-008709	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001829126-26-008709	7	6	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001829126-26-008709	7	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on sale of short-term investments	1
0001829126-26-008709	7	8	CF	0	H	ReturnOnInvestmentInJointVenture	0001829126-26-008709	Return on investment in Joint Venture	0
0001829126-26-008709	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001829126-26-008709	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable - related party	1
0001829126-26-008709	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001829126-26-008709	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001829126-26-008709	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001829126-26-008709	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001829126-26-008709	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-008709	7	18	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Proceeds from sales and maturities of short-term investments	1
0001829126-26-008709	7	19	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001829126-26-008709	7	20	CF	0	H	PaymentsToAcquireOilAndGasEquipment	us-gaap/2026	Purchase of equipment	1
0001829126-26-008709	7	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of patents	1
0001829126-26-008709	7	22	CF	0	H	PurchaseOfTrademarks	0001829126-26-008709	Purchase of trademarks	1
0001829126-26-008709	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001829126-26-008709	7	25	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Sale of common stock for cash, net of financing fees	0
0001829126-26-008709	7	26	CF	0	H	PaymentsOnNotesPayableOfficer	0001829126-26-008709	Net proceeds from sales of common stock under ATM program	0
0001829126-26-008709	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-008709	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001829126-26-008709	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001829126-26-008709	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001829126-26-008709	7	32	CF	0	H	AcquisitionOfIntellectualPropertyThroughIssuanceOfCommonStockAndDeferredShareObligation	0001829126-26-008709	Acquisition of licensed technology through issuance of common stock and deferred share obligation	0
0001829126-26-008709	7	33	CF	0	H	RecognitionOfDeferredShareConsiderationObligation	0001829126-26-008709	Remeasurement of deferred share consideration capitalized to acquired licensed technology	0
0001829126-26-008709	7	34	CF	0	H	UnrealizedGainOnShorttermInvestments	0001829126-26-008709	Unrealized gain (loss) on short-term investments	0
0001829126-26-008719	2	8	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001829126-26-008719	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses current	0
0001829126-26-008719	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001829126-26-008719	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001829126-26-008719	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses non-current	0
0001829126-26-008719	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001829126-26-008719	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001829126-26-008719	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001829126-26-008719	2	16	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued expenses	0
0001829126-26-008719	2	17	BS	0	H	AccruedOfferingCosts	0001829126-26-008719	Accrued offering costs	0
0001829126-26-008719	2	18	BS	0	H	OverallotmentOptionLiability	0001829126-26-008719	Over-allotment option liability	0
0001829126-26-008719	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001829126-26-008719	2	20	BS	0	H	DeferredUnderwritingCommissions	0001829126-26-008719	Deferred underwriting commissions	0
0001829126-26-008719	2	21	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001829126-26-008719	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001829126-26-008719	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 22,000,000 shares issued and outstanding at redemption value of $10.20 and $10.03 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001829126-26-008719	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001829126-26-008719	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001829126-26-008719	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-008719	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-008719	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001829126-26-008719	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Redemption, and Shareholders Deficit	0
0001829126-26-008719	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class A Odinary shares subject to possible redemption, par value	0
0001829126-26-008719	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A Odinary shares subject to possible redemption, shares issued	0
0001829126-26-008719	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A Odinary shares subject to possible redemption, shares outstanding	0
0001829126-26-008719	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A Ordinary shares subject to possible redemption, per share	0
0001829126-26-008719	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001829126-26-008719	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001829126-26-008719	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001829126-26-008719	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001829126-26-008719	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-008719	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares	0
0001829126-26-008719	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-008719	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-008719	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative costs	0
0001829126-26-008719	4	9	IS	0	H	InsuranceCommissions	us-gaap/2026	Insurance expense	0
0001829126-26-008719	4	10	IS	0	H	ListingFees	0001829126-26-008719	Listing fees	0
0001829126-26-008719	4	11	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative support fee expense	0
0001829126-26-008719	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001829126-26-008719	4	13	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income from Trust Account	0
0001829126-26-008719	4	14	IS	0	H	InterestIncomeFromMoneyMarketMutualFund	0001829126-26-008719	Interest income from money market mutual fund	0
0001829126-26-008719	4	15	IS	0	H	GainOnExtinguishmentOfOverallotmentOptionLiability	0001829126-26-008719	Gain on extinguishment of over-allotment option liability	0
0001829126-26-008719	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001829126-26-008719	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001829126-26-008719	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average Class B non-redeemable ordinary shares outstanding	0
0001829126-26-008719	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per Class B non-redeemable ordinary shares	0
0001829126-26-008719	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average Class B non-redeemable ordinary shares outstanding	0
0001829126-26-008719	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per Class B non-redeemable ordinary shares	0
0001829126-26-008719	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance as of June 9, 2025 (Inception)	0
0001829126-26-008719	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-008719	5	11	EQ	0	H	ForfeitureOfFounderShares	0001829126-26-008719	Forfeiture of founder shares	0
0001829126-26-008719	5	12	EQ	0	H	ForfeitureOfFounderSharesShares	0001829126-26-008719	Forfeiture of founder shares, shares	0
0001829126-26-008719	5	13	EQ	0	H	AccretionOfClassOrdinarySharesSubjectToPossibleRedemption	0001829126-26-008719	Accretion of Class A ordinary shares subject to possible redemption	0
0001829126-26-008719	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001829126-26-008719	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001829126-26-008719	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-008719	6	1	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss)	0
0001829126-26-008719	6	2	CF	0	H	InterestIncomeOnTrustAccount	0001829126-26-008719	Interest income from Trust Account	1
0001829126-26-008719	6	3	CF	0	H	GainOnExtinguishmentOfOverallotmentOptionLiability	0001829126-26-008719	Gain on extinguishment of over-allotment option liability	1
0001829126-26-008719	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001829126-26-008719	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001829126-26-008719	6	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001829126-26-008719	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-008719	6	8	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001829126-26-008719	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001829126-26-008719	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001829126-26-008719	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents beginning of period	0
0001829126-26-008719	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents end of period	0
0001829126-26-008722	2	9	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001829126-26-008722	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses  current	0
0001829126-26-008722	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001829126-26-008722	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Treasury Securities held in Trust Account	0
0001829126-26-008722	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses  non-current	0
0001829126-26-008722	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001829126-26-008722	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001829126-26-008722	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001829126-26-008722	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses	0
0001829126-26-008722	2	21	BS	0	H	ConsultingServicesPayableRelatedParty	0001829126-26-008722	Consulting services payable  related party	0
0001829126-26-008722	2	22	BS	0	H	DueToRelatedParty	0001829126-26-008722	Due to related party	0
0001829126-26-008722	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001829126-26-008722	2	25	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Deferred underwriting commissions	0
0001829126-26-008722	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001829126-26-008722	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001829126-26-008722	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares, $0.0001 par value, 445,000,000 shares authorized, 23,000,000 shares subject to possible redemption issued and outstanding at redemption value	0
0001829126-26-008722	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value, 5,000,000 shares authorized; none issued and outstanding	0
0001829126-26-008722	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001829126-26-008722	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-008722	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-008722	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001829126-26-008722	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Redemption, and Shareholders Deficit	0
0001829126-26-008722	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary Equity, Par or Stated Value Per Share	0
0001829126-26-008722	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary Equity, Shares Authorized	0
0001829126-26-008722	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares issued	0
0001829126-26-008722	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares outstanding	0
0001829126-26-008722	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference stock, par value	0
0001829126-26-008722	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001829126-26-008722	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001829126-26-008722	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001829126-26-008722	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-008722	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-008722	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-008722	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-008722	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative expenses	0
0001829126-26-008722	4	9	IS	0	H	InsuranceTax	us-gaap/2026	Insurance expense	0
0001829126-26-008722	4	10	IS	0	H	ListingFees	0001829126-26-008722	Listing fees	0
0001829126-26-008722	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss from operations	0
0001829126-26-008722	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income on Trust Account	0
0001829126-26-008722	4	14	IS	0	H	InterestIncomeOnMoneyMarketMutualFund	0001829126-26-008722	Interest income on money market mutual fund	0
0001829126-26-008722	4	15	IS	0	H	OtherIncome	us-gaap/2026	Net other income	0
0001829126-26-008722	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001829126-26-008722	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average share outstanding	0
0001829126-26-008722	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average share outstanding	0
0001829126-26-008722	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per	0
0001829126-26-008722	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per	0
0001829126-26-008722	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001829126-26-008722	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-008722	5	11	EQ	0	H	ClassBOrdinarySharesIssuedToSponsor	0001829126-26-008722	Class B ordinary shares issued to Sponsor(1)	0
0001829126-26-008722	5	12	EQ	0	H	ClassBOrdinarySharesIssuedToSponsorShares	0001829126-26-008722	Class B ordinary shares issued to Sponsor, shares	0
0001829126-26-008722	5	13	EQ	0	H	AccretionOfClassOrdinarySharesToRedemptionValue	0001829126-26-008722	Accretion of Class A ordinary shares to redemption value	0
0001829126-26-008722	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001829126-26-008722	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001829126-26-008722	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-008722	6	1	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss)	0
0001829126-26-008722	6	3	CF	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income on Trust Account	1
0001829126-26-008722	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001829126-26-008722	6	5	CF	0	H	IncreaseDecreaseInDueToRelatedParty	0001829126-26-008722	Due to related party	0
0001829126-26-008722	6	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001829126-26-008722	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001829126-26-008722	6	8	CF	0	H	IncreaseDecreaseInConsultingServicesPayableRelatedParty	0001829126-26-008722	Consulting services payable  related party	0
0001829126-26-008722	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-008722	6	10	CF	0	H	ProceedsFromIssuanceOfClassBOrdinaryShares	0001829126-26-008722	Proceeds from issuance of Class B ordinary shares	0
0001829126-26-008722	6	11	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note  related party	0
0001829126-26-008722	6	12	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001829126-26-008722	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-008722	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001829126-26-008722	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001829126-26-008722	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of period	0
0001829126-26-008722	6	18	CF	0	H	RemeasurementOfClassOrdinarySharesToRedemptionValue	0001829126-26-008722	Remeasurement of Class A ordinary shares to redemption value	0
0001829126-26-008722	6	19	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001829126-26-008722	Deferred offering costs included in accrued offering costs	0
0001829126-26-008763	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001829126-26-008763	2	4	BS	0	H	AdvancesToAffiliate	us-gaap/2026	Advance-related party	0
0001829126-26-008763	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001829126-26-008763	2	6	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Current Assets	0
0001829126-26-008763	2	7	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001829126-26-008763	2	8	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001829126-26-008763	2	9	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001829126-26-008763	2	12	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001829126-26-008763	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001829126-26-008763	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001829126-26-008763	2	15	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 8,625,000 shares subject to possible redemption	0
0001829126-26-008763	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 4,214,375 and 3,700,125 shares issued and outstanding as of June 30, 2026 and March 31, 2026, respectively (excluding 8,625,000 shares subject to possible redemption)	0
0001829126-26-008763	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-008763	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-008763	2	20	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Equity	0
0001829126-26-008763	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders Equity	0
0001829126-26-008763	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001829126-26-008763	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001829126-26-008763	3	3	BS	1	H	OrdinarySharesSubjectToPossibleRedemption	0001829126-26-008763	Ordinary shares subject to possible redemption	0
0001829126-26-008763	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-008763	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-008763	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001829126-26-008763	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001829126-26-008763	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001829126-26-008763	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001829126-26-008763	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income  Bank	0
0001829126-26-008763	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001829126-26-008763	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001829126-26-008763	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding	0
0001829126-26-008763	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding	0
0001829126-26-008763	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per ordinary share	0
0001829126-26-008763	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per ordinary share	0
0001829126-26-008763	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  March 31, 2026	0
0001829126-26-008763	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-008763	5	10	EQ	0	H	IssuanceOfPrivatePlacementUnitsIncludingOverallotment	0001829126-26-008763	Issuance of Private Placement Units (including over-allotment)	0
0001829126-26-008763	5	11	EQ	0	H	IssuanceOfPrivatePlacementUnitsIncludingOverallotmentShares	0001829126-26-008763	Issuance of Private Placement Units (including over-allotment), shares	0
0001829126-26-008763	5	12	EQ	0	H	IssuanceOfRepresentativeSharesIncludingOverallotment	0001829126-26-008763	Issuance of Representative Shares (including over-allotment)	0
0001829126-26-008763	5	13	EQ	0	H	IssuanceOfRepresentativeSharesIncludingOverallotmentShares	0001829126-26-008763	Issuance of Representative Shares (including over-allotment), shares	0
0001829126-26-008763	5	14	EQ	0	H	IssuanceOfPublicWarrantsNetOfIssuanceCosts	0001829126-26-008763	Issuance of Public Warrants, net of issuance costs	0
0001829126-26-008763	5	15	EQ	0	H	IssuanceOfPublicRightsNetOfIssuanceCosts	0001829126-26-008763	Issuance of Public Rights, net of issuance costs	0
0001829126-26-008763	5	16	EQ	0	H	AccretionOfCarryingValueOfOrdinarySharesSubjectToPossibleRedemptionToRedemptionValue	0001829126-26-008763	Accretion of carrying value of ordinary shares subject to possible redemption to redemption value	0
0001829126-26-008763	5	17	EQ	0	H	RemeasurementOfCarryingValueToRedemptionValueTrustInterest	0001829126-26-008763	Remeasurement of carrying value to redemption value (trust interest)	0
0001829126-26-008763	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001829126-26-008763	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  June 30, 2026 (Unaudited)	0
0001829126-26-008763	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-008763	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss	0
0001829126-26-008763	6	3	CF	0	H	MarketableSecuritiesGainLoss	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001829126-26-008763	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001829126-26-008763	6	6	CF	0	H	IncreaseDecreaseInCustomerAdvances	us-gaap/2026	Advance - related party	0
0001829126-26-008763	6	7	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001829126-26-008763	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001829126-26-008763	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-008763	6	11	CF	0	H	PaymentsToAcquireLandHeldForUse	us-gaap/2026	Purchase of investments held in Trust Account	1
0001829126-26-008763	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001829126-26-008763	6	14	CF	0	H	ProceedsFromInitialPublicOfferingAndOverallotments	0001829126-26-008763	Proceeds from initial public offering and over-allotment	0
0001829126-26-008763	6	15	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement units	0
0001829126-26-008763	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related-party advances	0
0001829126-26-008763	6	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related-party advances	1
0001829126-26-008763	6	18	CF	0	H	PaymentOfUnderwritingCommissions	0001829126-26-008763	Payment of underwriting commissions	1
0001829126-26-008763	6	19	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001829126-26-008763	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-008763	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001829126-26-008763	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001829126-26-008763	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001829126-26-008763	6	25	CF	0	H	AccretionOfOrdinarySharesSubjectToPossibleRedemptionToRedemptionValue	0001829126-26-008763	Accretion of ordinary shares subject to possible redemption to redemption value	0
0001829126-26-008763	6	26	CF	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2026	Non-cash issuance of representative shares to underwriter	0
0001829126-26-008763	6	27	CF	0	H	DeferredOfferingCostsChargedToShareholdersEquityUponClosingOfIpo	0001829126-26-008763	Deferred offering costs charged to shareholders equity upon closing of the IPO	0
0001829126-26-008763	6	28	CF	0	H	OfferingCostsPaidBySponsorAndRecordedAsRelatedpartyAdvances	0001829126-26-008763	Offering costs paid by the Sponsor and recorded as related-party advances	0
0001829126-26-008764	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001829126-26-008764	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001829126-26-008764	2	5	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Current Assets	0
0001829126-26-008764	2	6	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001829126-26-008764	2	7	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001829126-26-008764	2	8	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001829126-26-008764	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001829126-26-008764	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001829126-26-008764	2	13	BS	0	H	DeferredUnderwritingFeePayable	0001829126-26-008764	Deferred underwriting fee payable	0
0001829126-26-008764	2	14	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001829126-26-008764	2	16	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 8,625,000 shares subject to possible redemption	0
0001829126-26-008764	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 4,006,929 and 3,694,429 shares issued and outstanding as of June 30, 2026 and March 31, 2026, respectively (excluding 8,625,000 shares subject to possible redemption)	0
0001829126-26-008764	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-008764	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-008764	2	21	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders (Deficit) Equity	0
0001829126-26-008764	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders (Deficit) Equity	0
0001829126-26-008764	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001829126-26-008764	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001829126-26-008764	3	3	BS	1	H	OrdinarySharesSubjectToPossibleRedemption	0001829126-26-008764	Ordinary shares subject to possible redemption	0
0001829126-26-008764	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-008764	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-008764	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001829126-26-008764	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001829126-26-008764	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001829126-26-008764	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001829126-26-008764	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest income  Bank	0
0001829126-26-008764	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001829126-26-008764	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001829126-26-008764	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001829126-26-008764	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding	0
0001829126-26-008764	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding	0
0001829126-26-008764	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per ordinary share	0
0001829126-26-008764	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per ordinary share	0
0001829126-26-008764	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	BalanceMarch 31, 2026	0
0001829126-26-008764	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-008764	5	10	EQ	0	H	IssuanceOfPrivatePlacementUnitsIncludingOverallotment	0001829126-26-008764	Issuance of Private Placement Units (including over-allotment)	0
0001829126-26-008764	5	11	EQ	0	H	IssuanceOfPrivatePlacementUnitsIncludingOverallotmentShares	0001829126-26-008764	Issuance of Private Placement Units (including over-allotment), shares	0
0001829126-26-008764	5	12	EQ	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Issuance of Public warrants net of issuance costs	0
0001829126-26-008764	5	13	EQ	0	H	ReversalOfOverallotmentOptionLiability	0001829126-26-008764	Reversal of over-allotment option liability	0
0001829126-26-008764	5	14	EQ	0	H	AccretionOfCarryingValueOfOrdinarySharesSubjectToPossibleRedemptionToRedemptionValue	0001829126-26-008764	Accretion of carrying value of ordinary shares subject to possible redemption to redemption value	0
0001829126-26-008764	5	15	EQ	0	H	AccretionOfAdditionalPaidinCapitalToAccumulatedDeficit	0001829126-26-008764	Accretion of additional paid-in capital to accumulated deficit	0
0001829126-26-008764	5	16	EQ	0	H	RemeasurementOfCarryingValueToRedemptionValueTrustInterest	0001829126-26-008764	Remeasurement of carrying value to redemption value (trust interest)	1
0001829126-26-008764	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001829126-26-008764	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	BalanceJune 30, 2026 (Unaudited)	0
0001829126-26-008764	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-008764	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income	0
0001829126-26-008764	6	3	CF	0	H	MarketableSecuritiesGainLoss	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001829126-26-008764	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001829126-26-008764	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001829126-26-008764	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-008764	6	9	CF	0	H	PaymentsToAcquireLandHeldForUse	us-gaap/2026	Purchase of investments held in Trust Account	1
0001829126-26-008764	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001829126-26-008764	6	12	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering and over-allotment	0
0001829126-26-008764	6	13	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of private placement units	0
0001829126-26-008764	6	14	CF	0	H	PaymentOfUnderwriterCompensation	0001829126-26-008764	Payment of underwriter compensation	1
0001829126-26-008764	6	15	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001829126-26-008764	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related party	0
0001829126-26-008764	6	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party advances	1
0001829126-26-008764	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-008764	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001829126-26-008764	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001829126-26-008764	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001829126-26-008764	6	23	CF	0	H	DeferredOfferingCostsChargedToShareholdersEquityUponClosingOfIpo	0001829126-26-008764	Deferred offering costs charged to shareholders equity upon closing of the IPO	0
0001829126-26-008764	6	24	CF	0	H	OfferingCostsPaidBySponsorAndRecordedAsRelatedPartyAdvances	0001829126-26-008764	Offering costs paid by the Sponsor and recorded as related party advances	0
0001829126-26-008764	6	25	CF	0	H	AccretionOfOrdinarySharesSubjectToPossibleRedemptionToRedemptionValue	0001829126-26-008764	Accretion of ordinary shares subject to possible redemption to redemption value	0
0001829126-26-008770	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001829126-26-008770	2	10	BS	0	H	DueFromSponsor	0001829126-26-008770	Due from Sponsor	0
0001829126-26-008770	2	11	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance current	0
0001829126-26-008770	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001829126-26-008770	2	13	BS	0	H	AssetsHeldInTrust	us-gaap/2026	Investments held in Trust Account	0
0001829126-26-008770	2	14	BS	0	H	PrepaidInsuranceNonCurrent	0001829126-26-008770	Prepaid insurance	0
0001829126-26-008770	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001829126-26-008770	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001829126-26-008770	2	18	BS	0	H	DueToRelatedParty	0001829126-26-008770	Due to related party	0
0001829126-26-008770	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001829126-26-008770	2	20	BS	0	H	DeferredUnderwritingCommission	0001829126-26-008770	Deferred underwriting commission	0
0001829126-26-008770	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001829126-26-008770	2	23	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Class A ordinary shares subject to possible redemption, 27,600,000 and 27,600,000 shares issued and outstanding at redemption value of $10.53 and $10.35 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001829126-26-008770	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001829126-26-008770	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value issued	0
0001829126-26-008770	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-008770	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-008770	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001829126-26-008770	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001829126-26-008770	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-008770	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-008770	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption per share	0
0001829126-26-008770	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference stock, par value	0
0001829126-26-008770	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference stock, shares authorized	0
0001829126-26-008770	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference stock, shares issued	0
0001829126-26-008770	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference stock, shares outstanding	0
0001829126-26-008770	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-008770	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-008770	3	17	BS	1	H	OrdinarySharesSubjectToPossibleRedemption	0001829126-26-008770	Ordinary shares subject to possible redemption	0
0001829126-26-008770	4	7	IS	0	H	GeneralAndAdministrativeExpenses	0001829126-26-008770	General and administrative expenses	0
0001829126-26-008770	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001829126-26-008770	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income on cash account	0
0001829126-26-008770	4	10	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Interest income on investments held in Trust Account	0
0001829126-26-008770	4	11	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001829126-26-008770	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of Class B ordinary shares, basic	0
0001829126-26-008770	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding of Class B ordinary shares, diluted	0
0001829126-26-008770	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share	0
0001829126-26-008770	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share	0
0001829126-26-008770	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  March 31, 2025 (unaudited)	0
0001829126-26-008770	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-008770	5	11	EQ	0	H	IssuanceOfPrivateUnits	0001829126-26-008770	Issuance of private units	0
0001829126-26-008770	5	12	EQ	0	H	FairValueOfPublicWarrants	0001829126-26-008770	Fair value of public warrants	0
0001829126-26-008770	5	13	EQ	0	H	AllocatedValueOfTransactionCostsToPublicAndPrivateWarrants	0001829126-26-008770	Allocated value of transaction costs to Public and Private warrants	0
0001829126-26-008770	5	14	EQ	0	H	AccretionForClassOrdinarySharesSubjectToRedemptionAmount	0001829126-26-008770	Accretion for Class A ordinary shares subject to redemption amount	0
0001829126-26-008770	5	15	EQ	0	H	ReclassOfAdditionalPaidInCapitalToAccumulatedDeficit	0001829126-26-008770	Reclass of additional paid in capital to accumulated deficit	0
0001829126-26-008770	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001829126-26-008770	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  June 30, 2025 (unaudited)	0
0001829126-26-008770	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-008770	6	1	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001829126-26-008770	6	2	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Interest income on investments held in Trust Account	1
0001829126-26-008770	6	3	CF	0	H	IncreaseDecreaseInPrepaidInsuranceCurrent	0001829126-26-008770	prepaid insurance - current	1
0001829126-26-008770	6	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	accounts payable and accrued expenses	0
0001829126-26-008770	6	5	CF	0	H	DecreaseInDueToSponsor	0001829126-26-008770	due to Sponsor	1
0001829126-26-008770	6	6	CF	0	H	IncreaseDecreaseInDueToRelatedParty	0001829126-26-008770	due to related party	1
0001829126-26-008770	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	prepaid insurance	1
0001829126-26-008770	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-008770	6	9	CF	0	H	CashDepositedInTrustAccount	0001829126-26-008770	Cash deposited in Trust Account	0
0001829126-26-008770	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001829126-26-008770	6	11	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Gross proceeds from initial public offering	0
0001829126-26-008770	6	12	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement	0
0001829126-26-008770	6	13	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payment of offering costs	1
0001829126-26-008770	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-008770	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001829126-26-008770	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of the period	0
0001829126-26-008770	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of the period	0
0001829126-26-008770	6	19	CF	0	H	DeferredUnderwritingFeePayable	0001829126-26-008770	Deferred underwriting fee payable	0
0001829126-26-008774	2	2	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001829126-26-008774	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001829126-26-008774	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001829126-26-008774	2	6	BS	0	H	CrudeOilAndNaturalGasLiquids	us-gaap/2026	Oil and natural gas properties, full cost method	0
0001829126-26-008774	2	7	BS	0	H	PrepaidExplorationCostsAndDeposits	0001829126-26-008774	Prepaid exploration costs and deposits	0
0001829126-26-008774	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001829126-26-008774	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Noncurrent Assets	0
0001829126-26-008774	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001829126-26-008774	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001829126-26-008774	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001829126-26-008774	2	14	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001829126-26-008774	2	16	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value per share; 10,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001829126-26-008774	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value per share; 500,000,000 shares authorized; 43,730,194 and 19,074,158 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001829126-26-008774	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-008774	2	19	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001829126-26-008774	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-008774	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001829126-26-008774	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001829126-26-008774	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001829126-26-008774	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001829126-26-008774	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001829126-26-008774	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001829126-26-008774	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-008774	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-008774	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-008774	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-008774	4	1	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2026	Revenue	0
0001829126-26-008774	4	2	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001829126-26-008774	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001829126-26-008774	4	4	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001829126-26-008774	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001829126-26-008774	4	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income/(expense), net	0
0001829126-26-008774	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001829126-26-008774	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001829126-26-008774	4	9	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001829126-26-008774	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share, Basic	0
0001829126-26-008774	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share, Diluted	0
0001829126-26-008774	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, Basic	0
0001829126-26-008774	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding, Diluted	0
0001829126-26-008774	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance March 31, 2025	0
0001829126-26-008774	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-008774	5	11	EQ	0	H	CancellationOfFractionalShares	0001829126-26-008774	Cancellation of fractional shares	0
0001829126-26-008774	5	12	EQ	0	H	CancellationOfFractionalSharesShares	0001829126-26-008774	Cancellation of fractional shares, shares	0
0001829126-26-008774	5	13	EQ	0	H	CommonStockIssuedInSettlementOfRelatedpartyLiability	0001829126-26-008774	Common stock issued in settlement of related-party liability	0
0001829126-26-008774	5	14	EQ	0	H	CommonStockIssuedInSettlementOfRelatedpartyLiabilityShares	0001829126-26-008774	Common stock issued in settlement of related-party liability, shares	0
0001829126-26-008774	5	15	EQ	0	H	CommonStockIssuedToVendorsForServices	0001829126-26-008774	Common stock issued to vendors for services	0
0001829126-26-008774	5	16	EQ	0	H	CommonStockIssuedToVendorsForServicesShares	0001829126-26-008774	Common stock issued to vendors for services, shares	0
0001829126-26-008774	5	17	EQ	0	H	IssuanceOfCommonStockForCashNet	0001829126-26-008774	Issuance of common stock for cash, net	0
0001829126-26-008774	5	18	EQ	0	H	IssuanceOfCommonStockForCashNetShares	0001829126-26-008774	Issuance of common stock for cash, net, shares	0
0001829126-26-008774	5	19	EQ	0	H	StockBasedCompensationForDirectors	0001829126-26-008774	Stock based compensation for directors	0
0001829126-26-008774	5	20	EQ	0	H	ReverseRecapitalization	0001829126-26-008774	Reverse recapitalization:	0
0001829126-26-008774	5	21	EQ	0	H	ReverseRecapitalizationShares	0001829126-26-008774	Reverse recapitalization, shares	0
0001829126-26-008774	5	22	EQ	0	H	AsAdjustedBeginningOfPeriod	0001829126-26-008774	As adjusted, beginning of period	0
0001829126-26-008774	5	23	EQ	0	H	AsAdjustedBeginningOfPeriodShares	0001829126-26-008774	As adjusted, beginning of period, shares	0
0001829126-26-008774	5	24	EQ	0	H	SubscriptionReceivableCollected	0001829126-26-008774	Subscription receivable collected	0
0001829126-26-008774	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issuances for cash - adjusted for reverse recapitalization	0
0001829126-26-008774	5	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issuances for cash - adjusted for reverse recapitalization, shares	0
0001829126-26-008774	5	27	EQ	0	H	BusinessCombinationConversionNetOfTransactionCost	0001829126-26-008774	Business Combination conversion, net of transaction cost	0
0001829126-26-008774	5	28	EQ	0	H	BusinessCombinationConversionNetOfTransactionCostShares	0001829126-26-008774	Business Combination conversion net of transaction cost, shares	0
0001829126-26-008774	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001829126-26-008774	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance June 30, 2025	0
0001829126-26-008774	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-008774	6	1	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss	0
0001829126-26-008774	6	3	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001829126-26-008774	6	4	CF	0	H	CommonStockIssuedForVendorServices	0001829126-26-008774	Common stock issued for vendor services	0
0001829126-26-008774	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001829126-26-008774	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid expenses and other current assets	1
0001829126-26-008774	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and accrued expenses	0
0001829126-26-008774	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-008774	6	11	CF	0	H	AdditionsToOilAndNaturalGasPropertiesFullCostMethod	0001829126-26-008774	Additions to oil and natural gas properties, full cost method	1
0001829126-26-008774	6	12	CF	0	H	PaymentForPrepaidExplorationCostsAndDeposits	0001829126-26-008774	Prepaid exploration costs and deposits	1
0001829126-26-008774	6	13	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001829126-26-008774	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001829126-26-008774	6	16	CF	0	H	CollectionOfSubscriptionReceivable	0001829126-26-008774	Collection of subscription receivable	0
0001829126-26-008774	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stocks, net	0
0001829126-26-008774	6	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payment to related party	1
0001829126-26-008774	6	19	CF	0	H	ProceedsFromBusinessCombinationWithPelican	0001829126-26-008774	Proceeds from business combination with Pelican	0
0001829126-26-008774	6	20	CF	0	H	PaymentOfTransactionCosts	0001829126-26-008774	Payment of transaction costs	1
0001829126-26-008774	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-008774	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001829126-26-008774	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001829126-26-008774	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of period	0
0001829126-26-008774	6	25	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the year for interest	0
0001829126-26-008774	6	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the year for income taxes	0
0001829126-26-008774	6	28	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued in settlement of related-party liability	0
0001829126-26-008800	2	9	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001829126-26-008800	2	10	BS	0	H	DueFromSponsor	0001829126-26-008800	Due from Sponsor	0
0001829126-26-008800	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001829126-26-008800	2	12	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001829126-26-008800	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001829126-26-008800	2	14	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001829126-26-008800	2	15	BS	0	H	InvestmentsAndCash	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001829126-26-008800	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001829126-26-008800	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001829126-26-008800	2	20	BS	0	H	AccruedMarketingCostsCurrent	us-gaap/2026	Accrued offering costs	0
0001829126-26-008800	2	21	BS	0	H	PromissoryNoteRelatedParty	0001829126-26-008800	Promissory note  related party	0
0001829126-26-008800	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001829126-26-008800	2	23	BS	0	H	DeferredUnderwritingFeePayable	0001829126-26-008800	Deferred underwriting fee payable	0
0001829126-26-008800	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001829126-26-008800	2	25	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 17,250,000 and 0 shares at redemption value of $10.14 and $0 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001829126-26-008800	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001829126-26-008800	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001829126-26-008800	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-008800	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-008800	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001829126-26-008800	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001829126-26-008800	3	7	BS	1	H	OrdinaryShares.SubjectToPossibleRedemption	0001829126-26-008800	Ordinary shares. subject to possible redemption	0
0001829126-26-008800	3	8	BS	1	H	OrdinarySharesParShares	0001829126-26-008800	Ordinary shares, par shares	0
0001829126-26-008800	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001829126-26-008800	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001829126-26-008800	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001829126-26-008800	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001829126-26-008800	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-008800	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-008800	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-008800	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-008800	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001829126-26-008800	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001829126-26-008800	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001829126-26-008800	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001829126-26-008800	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001829126-26-008800	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001829126-26-008800	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001829126-26-008800	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001829126-26-008800	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance as of June 18, 2025 (inception)	0
0001829126-26-008800	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-008800	5	11	EQ	0	H	IssuanceOfClassBOrdinarySharesToSponsor	0001829126-26-008800	Issuance of Class B Ordinary Shares to Sponsor	0
0001829126-26-008800	5	12	EQ	0	H	IssuanceOfClassBOrdinarySharesToSponsorShares	0001829126-26-008800	Issuance of Class B Ordinary Shares to Sponsor, shares	0
0001829126-26-008800	5	13	EQ	0	H	AccretionForClassOrdinarySharesToRedemptionAmount	0001829126-26-008800	Accretion for Class A Ordinary Shares to redemption amount	0
0001829126-26-008800	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of 279,465 Private Placement Units	0
0001829126-26-008800	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Private Placement Units, Shares	0
0001829126-26-008800	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of 768,529 Restricted Units	0
0001829126-26-008800	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of Restricted Units, Shares	0
0001829126-26-008800	5	18	EQ	0	H	FairValueOfPublicWarrantsAtIssuance	0001829126-26-008800	Fair value of Public Warrants at issuance	0
0001829126-26-008800	5	19	EQ	0	H	FairValueOfRightsIncludedInPublicUnits	0001829126-26-008800	Fair value of rights included in Public units	0
0001829126-26-008800	5	20	EQ	0	H	AllocatedValueOfTransactionCostsToClassShares	0001829126-26-008800	Allocated value of transaction costs to Class A shares	0
0001829126-26-008800	5	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001829126-26-008800	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001829126-26-008800	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-008800	6	1	EQ	1	H	SaleOfPrivatePlacementShares	0001829126-26-008800	Sale of Private Placement Shares	0
0001829126-26-008800	6	2	EQ	1	H	SaleOfPrivatePlacementShare	0001829126-26-008800	Sale of Private Placement Share	0
0001829126-26-008800	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001829126-26-008800	7	4	CF	0	H	PaymentOfOperationCostsThroughPromissoryNote	0001829126-26-008800	Payment of operation costs through promissory note	0
0001829126-26-008800	7	5	CF	0	H	InterestAndOtherIncome	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001829126-26-008800	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001829126-26-008800	7	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001829126-26-008800	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-008800	7	11	CF	0	H	InvestmentOfCashInTrustAccount	0001829126-26-008800	Investment of cash in Trust Account	1
0001829126-26-008800	7	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001829126-26-008800	7	14	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001829126-26-008800	Proceeds from sale of Units, net of underwriting discounts paid	0
0001829126-26-008800	7	15	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001829126-26-008800	7	16	CF	0	H	UnderwritersReimbursement	0001829126-26-008800	Underwriters reimbursement	0
0001829126-26-008800	7	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note  related party	1
0001829126-26-008800	7	18	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001829126-26-008800	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-008800	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash Equivalents	0
0001829126-26-008800	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash equivalents  Beginning of period	0
0001829126-26-008800	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash equivalents  End of period	0
0001829126-26-008800	7	24	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001829126-26-008800	Offering costs included in accrued offering costs	0
0001829126-26-008800	7	25	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001829126-26-008800	Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001829126-26-008800	7	26	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001829126-26-008800	Deferred offering costs paid through promissory note  related party	0
0001829126-26-008800	7	27	CF	0	H	PrepaidServicesContributedBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001829126-26-008800	Prepaid services contributed by Sponsor in exchange for issuance of Class B ordinary shares	0
0001829126-26-008800	7	28	CF	0	H	DeferredUnderwritingFeesPayable	0001829126-26-008800	Deferred underwriting fee payable	0
0001829126-26-008830	2	1	BS	0	H	Cash	us-gaap/2026	Cash	0
0001829126-26-008830	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001829126-26-008830	2	3	BS	0	H	AssetsHeldInTrustCurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001829126-26-008830	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001829126-26-008830	2	5	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001829126-26-008830	2	6	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001829126-26-008830	2	7	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001829126-26-008830	2	8	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001829126-26-008830	2	9	BS	0	H	DueToRelatedParty	0001829126-26-008830	Due to a related party	0
0001829126-26-008830	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001829126-26-008830	2	11	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001829126-26-008830	2	12	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001829126-26-008830	2	13	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, $0.0001 par value, 500,000,000 shares authorized, 5,595,000 and 5,595,000 shares subject to possible redemption as of June 30, 2026 and December 31, 2025, respectively	0
0001829126-26-008830	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value, 500,000,000 shares authorized, 1,708,575 and 1,708,575 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001829126-26-008830	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-008830	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-008830	2	17	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001829126-26-008830	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS EQUITY	0
0001829126-26-008830	3	6	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Odinary shares subject to possible redemption, per share	0
0001829126-26-008830	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Odinary shares subject to possible redemption, authorized	0
0001829126-26-008830	3	8	BS	1	H	OdinarySharesSubjectToPossibleRedemption	0001829126-26-008830	Odinary shares subject to possible redemption	0
0001829126-26-008830	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-008830	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-008830	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-008830	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-008830	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	0
0001829126-26-008830	4	8	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative fee	0
0001829126-26-008830	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001829126-26-008830	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001829126-26-008830	4	11	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001829126-26-008830	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Income earned on marketable securities held in Trust Account	0
0001829126-26-008830	4	13	IS	0	H	ChangeInFairValueOfOverallotmentLiability	0001829126-26-008830	Change in fair value of over-allotment liability	1
0001829126-26-008830	4	14	IS	0	H	OtherIncome	us-gaap/2026	Total other income	0
0001829126-26-008830	4	15	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income before income taxes	0
0001829126-26-008830	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes provision	0
0001829126-26-008830	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001829126-26-008830	4	18	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Comprehensive income	1
0001829126-26-008830	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding	0
0001829126-26-008830	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per ordinary share	0
0001829126-26-008830	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding	0
0001829126-26-008830	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per ordinary share	0
0001829126-26-008830	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001829126-26-008830	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-008830	5	10	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001829126-26-008830	5	11	EQ	0	H	ProceedsAllocatedToPublicRights	0001829126-26-008830	Proceeds allocated to Public Rights	0
0001829126-26-008830	5	12	EQ	0	H	SaleOfPrivatePlacementShares	0001829126-26-008830	Sale of private placement shares	0
0001829126-26-008830	5	13	EQ	0	H	SaleOfPrivatePlacementSharesShares	0001829126-26-008830	Sale of private placement shares, shares	0
0001829126-26-008830	5	14	EQ	0	H	IssuanceOfRepresentativeShares	0001829126-26-008830	Issuance of representative shares	0
0001829126-26-008830	5	15	EQ	0	H	IssuanceOfRepresentativeSharesShares	0001829126-26-008830	Issuance of representative shares, shares	0
0001829126-26-008830	5	16	EQ	0	H	UnderwritersDiscount	0001829126-26-008830	Underwriters discount	0
0001829126-26-008830	5	17	EQ	0	H	OtherOfferingExpenses	0001829126-26-008830	Other offering expenses	0
0001829126-26-008830	5	18	EQ	0	H	RecognitionOfOverallotmentLiability	0001829126-26-008830	Recognition of over-allotment liability	0
0001829126-26-008830	5	19	EQ	0	H	AccretionOfOrdinaryShareSubjectToRedemptionValue	0001829126-26-008830	Accretion of ordinary share subject to redemption value	0
0001829126-26-008830	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001829126-26-008830	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-008830	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001829126-26-008830	6	2	CF	0	H	IncreaseDecreaseInMarketableSecuritiesRestricted	us-gaap/2026	Income earned on marketable securities held in Trust Account	1
0001829126-26-008830	6	3	CF	0	H	ChangeInFairValueOfOverallotmentLiability	0001829126-26-008830	Change in fair value of over-allotment liability	0
0001829126-26-008830	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001829126-26-008830	6	5	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001829126-26-008830	6	6	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to a related party	0
0001829126-26-008830	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001829126-26-008830	6	8	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments held in Trust Account	1
0001829126-26-008830	6	9	CF	0	H	PurchaseOfTimeDeposit	0001829126-26-008830	Purchase of time deposit	1
0001829126-26-008830	6	10	CF	0	H	MaturityOfTimeDeposit	0001829126-26-008830	Maturity of time deposit	0
0001829126-26-008830	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001829126-26-008830	6	12	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note to a related party	1
0001829126-26-008830	6	13	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of public units through public offerings, net of underwriters discount	0
0001829126-26-008830	6	14	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from ordinary shares issued in private placement	0
0001829126-26-008830	6	15	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001829126-26-008830	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001829126-26-008830	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001829126-26-008830	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Beginning of Period	0
0001829126-26-008830	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, End of Period	0
0001829126-26-008830	6	21	CF	0	H	IssuancesOfRepresentativeShares	0001829126-26-008830	Issuance of representative shares	0
0001829126-26-008830	6	22	CF	0	H	AccretionOfOrdinaryShareSubjectToRedemptionsValue	0001829126-26-008830	Accretion of ordinary shares subject to redemption value	0
0001829126-26-008838	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001829126-26-008838	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001829126-26-008838	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001829126-26-008838	2	7	BS	0	H	AssetsHeldInTrust	us-gaap/2026	Cash and Investments held in Trust Account	0
0001829126-26-008838	2	8	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Asset	0
0001829126-26-008838	2	9	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001829126-26-008838	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001829126-26-008838	2	13	BS	0	H	PromissoryNoteRelatedParty	0001829126-26-008838	Promissory Note - Related party	0
0001829126-26-008838	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liability	0
0001829126-26-008838	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies  (see Note 6)	0
0001829126-26-008838	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 1,885,871 and 1,885,871 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001829126-26-008838	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-008838	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earning (Accumulated deficit)	0
0001829126-26-008838	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001829126-26-008838	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary shares subject to possible redemption and Shareholders Equity	0
0001829126-26-008838	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001829126-26-008838	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001829126-26-008838	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001829126-26-008838	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001829126-26-008838	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001829126-26-008838	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001829126-26-008838	4	9	IS	0	H	InterestEarnedOnCashHeldInTrustAccount	0001829126-26-008838	Interest earned on cash held in Trust Account	0
0001829126-26-008838	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2026	Income (loss) before income taxes	0
0001829126-26-008838	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes expense	1
0001829126-26-008838	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001829126-26-008838	4	13	IS	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other comprehensive income	0
0001829126-26-008838	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001829126-26-008838	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001829126-26-008838	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001829126-26-008838	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share	0
0001829126-26-008838	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share	0
0001829126-26-008838	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001829126-26-008838	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001829126-26-008838	5	11	EQ	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfFounderShares	0001829126-26-008838	Deferred offering costs paid by Sponsor in exchange for the issuance of Founder Shares	0
0001829126-26-008838	5	12	EQ	0	H	AccretionOfOrdinaryShareSubjectToRedemptionValue	0001829126-26-008838	Accretion of ordinary share subject to redemption value	0
0001829126-26-008838	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001829126-26-008838	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001829126-26-008838	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001829126-26-008838	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss)	0
0001829126-26-008838	6	4	CF	0	H	FormationAndOperatingCostsPaidBySponsor	0001829126-26-008838	Formation and operating costs paid by Sponsor	0
0001829126-26-008838	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of prepaid expenses	0
0001829126-26-008838	6	6	CF	0	H	InterestEarnedOnCashHeldInTrustAccount	0001829126-26-008838	Interest earned on cash held in Trust Account	1
0001829126-26-008838	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001829126-26-008838	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001829126-26-008838	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-008838	6	10	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note payable - related party	0
0001829126-26-008838	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by financing activity	0
0001829126-26-008838	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001829126-26-008838	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of period	0
0001829126-26-008838	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of the period	0
0001829126-26-008838	6	16	CF	0	H	AllocationOfOfferingCostsToOrdinarySharesSubjectToPossibleRedemption	0001829126-26-008838	Allocation of offering costs to ordinary shares subject to possible redemption	0
0001829126-26-008838	6	17	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001829126-26-008838	Deferred offering costs paid by Sponsor in exchange for the issuance of ordinary shares	0
0001829126-26-008838	6	18	CF	0	H	DeferredOfferingCostPaidBySponsor	0001829126-26-008838	Deferred offering cost paid by Sponsor	0
0001829126-26-008847	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001829126-26-008847	2	4	BS	0	H	Investments	us-gaap/2026	Investments	0
0001829126-26-008847	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001829126-26-008847	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001829126-26-008847	2	7	BS	0	H	InventoryPrepayment	0001829126-26-008847	Inventory prepayments	0
0001829126-26-008847	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001829126-26-008847	2	9	BS	0	H	DueFromTekcapitalAndAffiliates	0001829126-26-008847	Due from Tekcapital and Affiliates	0
0001829126-26-008847	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001829126-26-008847	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001829126-26-008847	2	13	BS	0	H	FiniteLivedPatentsGross	us-gaap/2026	Intangible assets, net	0
0001829126-26-008847	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001829126-26-008847	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001829126-26-008847	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001829126-26-008847	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001829126-26-008847	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001829126-26-008847	2	22	BS	0	H	DueToTekcapitalAndAffiliates	0001829126-26-008847	Due to Tekcapital and Affiliates	0
0001829126-26-008847	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001829126-26-008847	2	25	BS	0	H	LongtermPaymentPlanWithVendor	0001829126-26-008847	Long-term payment plan with vendor	0
0001829126-26-008847	2	26	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue	0
0001829126-26-008847	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001829126-26-008847	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 9)	0
0001829126-26-008847	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $0.00001, 50,000,000 shares authorized: 6,405,728 and 5,479,861 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001829126-26-008847	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-008847	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-008847	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001829126-26-008847	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001829126-26-008847	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001829126-26-008847	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-008847	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-008847	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-008847	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues, net	0
0001829126-26-008847	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Less: Cost of Goods Sold	1
0001829126-26-008847	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001829126-26-008847	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001829126-26-008847	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	1
0001829126-26-008847	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001829126-26-008847	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2026	Related party management fee	1
0001829126-26-008847	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	1
0001829126-26-008847	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other Income (Expense), net	0
0001829126-26-008847	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001829126-26-008847	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, basic	0
0001829126-26-008847	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding, diluted	0
0001829126-26-008847	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share, basic	0
0001829126-26-008847	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share, diluted	0
0001829126-26-008847	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001829126-26-008847	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-008847	5	10	EQ	0	H	April2025WarrantInducementTransaction	0001829126-26-008847	April 2025 Warrant Inducement Transaction	0
0001829126-26-008847	5	11	EQ	0	H	April2025WarrantInducementTransactionShares	0001829126-26-008847	April 2025 Warrant Inducement Transaction, shares	0
0001829126-26-008847	5	12	EQ	0	H	June2025WarrantInducementTransaction	0001829126-26-008847	June 2025 Warrant Inducement Transaction	0
0001829126-26-008847	5	13	EQ	0	H	June2025WarrantInducementTransactionrShares	0001829126-26-008847	June 2025 Warrant Inducement Transactionr, shares	0
0001829126-26-008847	5	14	EQ	0	H	OtherExercisesOfWarrantsInOrdinaryCourse	0001829126-26-008847	Other exercises of warrants in ordinary course	0
0001829126-26-008847	5	15	EQ	0	H	OtherExercisesOfWarrantsInOrdinaryCourserShares	0001829126-26-008847	Other exercises of warrants in ordinary courser, shares	0
0001829126-26-008847	5	16	EQ	0	H	IssuanceOfSharesToBrandAmbassador	0001829126-26-008847	Issuance of shares to brand ambassador	0
0001829126-26-008847	5	17	EQ	0	H	IssuanceOfSharesToBrandAmbassadorShares	0001829126-26-008847	Issuance of shares to brand ambassador, shares	0
0001829126-26-008847	5	18	EQ	0	H	CancellationOfSharesByStockholder	0001829126-26-008847	Cancellation of shares by stockholder	0
0001829126-26-008847	5	19	EQ	0	H	CancellationOfSharesByStockholderShares	0001829126-26-008847	Cancellation of shares by stockholder, shares	0
0001829126-26-008847	5	20	EQ	0	H	IssuanceOfSharesRelatedToVestingOfRestrictedShareUnits	0001829126-26-008847	Issuance of shares related to vesting of restricted share units	0
0001829126-26-008847	5	21	EQ	0	H	IssuanceOfSharesRelatedToVestingOfRestrictedShareUnitsShares	0001829126-26-008847	Issuance of shares related to vesting of restricted share units, shares	0
0001829126-26-008847	5	22	EQ	0	H	IssuanceOfSharesToInfluencer	0001829126-26-008847	Issuance of shares to influencer	0
0001829126-26-008847	5	23	EQ	0	H	IssuanceOfSharesToInfluencerShares	0001829126-26-008847	Issuance of shares to influencer, shares	0
0001829126-26-008847	5	24	EQ	0	H	AtthemarketOfferings	0001829126-26-008847	At-the-Market Offerings	0
0001829126-26-008847	5	25	EQ	0	H	AtthemarketOfferingsShares	0001829126-26-008847	At-the-Market Offerings, shares	0
0001829126-26-008847	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001829126-26-008847	5	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001829126-26-008847	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001829126-26-008847	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-008847	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001829126-26-008847	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001829126-26-008847	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001829126-26-008847	6	6	CF	0	H	NoncashInterestIncomeOnDebtSecuritiesU.s.TreasuryBills	0001829126-26-008847	Interest income on debt securities (U.S. Treasury bills)	0
0001829126-26-008847	6	7	CF	0	H	RealizedGainOnDebtSecuritiesU.s.TreasuryBills	0001829126-26-008847	Realized gain on debt securities (U.S. Treasury bills)	0
0001829126-26-008847	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001829126-26-008847	6	9	CF	0	H	NonemployeeStockbasedPaymentExpense	0001829126-26-008847	Nonemployee stock-based payment expense	0
0001829126-26-008847	6	10	CF	0	H	ExpensesPaidByParentAndAffiliates	0001829126-26-008847	Expenses paid by Tekcapital and Affiliates	0
0001829126-26-008847	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001829126-26-008847	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001829126-26-008847	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001829126-26-008847	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001829126-26-008847	6	16	CF	0	H	IncreaseDecreaseInInventoryPrepayments	0001829126-26-008847	Inventory prepayments	0
0001829126-26-008847	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001829126-26-008847	6	18	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Other assets	1
0001829126-26-008847	6	19	CF	0	H	IncreaseDecreaseInContractAssetsAndLiabilities	0001829126-26-008847	Contract assets and deferred revenue	1
0001829126-26-008847	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0001829126-26-008847	6	22	CF	0	H	PurchasesOfDebtSecurities	0001829126-26-008847	Purchases of debt securities (U.S. Treasury bills)	1
0001829126-26-008847	6	23	CF	0	H	ProceedsFromRedemptionOfDebtSecuritiesU.s.TreasuryBills	0001829126-26-008847	Proceeds from redemption of debt securities (U.S. Treasury bills)	0
0001829126-26-008847	6	24	CF	0	H	LoansMadeToTekcapitalEuropeLtd.	0001829126-26-008847	Loans made to Tekcapital Europe, Ltd.	0
0001829126-26-008847	6	25	CF	0	H	RepaymentOfAmountsLoanedToTekcapitalEuropeLtd.SeeNote6	0001829126-26-008847	Repayment of amounts loaned to Tekcapital Europe, Ltd.	1
0001829126-26-008847	6	26	CF	0	H	PaymentToAcquirePatentCosts	0001829126-26-008847	Patent costs	1
0001829126-26-008847	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001829126-26-008847	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from investing activities	0
0001829126-26-008847	6	30	CF	0	H	ProceedsFromAtthemarketOfferingsOfCommonStock	0001829126-26-008847	Proceeds from at-the-market offerings of common stock	0
0001829126-26-008847	6	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercises of warrants	0
0001829126-26-008847	6	32	CF	0	H	ProceedsFromSaleOfCommonStockWithheldFromEmployeesToCoverWithholdingTaxesOnVestedRestrictedShareUnits	0001829126-26-008847	Proceeds from sale of common stock withheld from employees to cover withholding taxes on vested restricted share units	0
0001829126-26-008847	6	33	CF	0	H	IncurrenceOfObligationUnderLongtermPaymentPlanWithVendor	0001829126-26-008847	Incurrence of obligation under long-term payment plan with vendor	1
0001829126-26-008847	6	34	CF	0	H	PaymentsMadeUnderLongtermPaymentPlanWithVendor	0001829126-26-008847	Payments made under long-term payment plan with vendor	1
0001829126-26-008847	6	35	CF	0	H	RepaymentOfAmountsDueToTekcapitalAndAffiliates	0001829126-26-008847	Repayment of amounts due to Tekcapital and Affiliates	1
0001829126-26-008847	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0001829126-26-008847	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and cash equivalents	0
0001829126-26-008847	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at Beginning of Period	0
0001829126-26-008847	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at End of Period	0
0001829126-26-008847	6	41	CF	0	H	ExpensesPaidForByParentReportedAsIncreaseInDueToParentAndAffiliatesAndRelatedPartyConvertibleDebt	0001829126-26-008847	Expenses paid for by Tekcapital and Affiliates, reported as change in Due to/from Tekcapital and Affiliates	0
0001829126-26-008847	6	42	CF	0	H	IssuanceOfSharesForPrepaymentToBrandAmbassador	0001829126-26-008847	Issuance of shares for prepayment to brand ambassador	0
0001829126-26-008849	2	1	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001829126-26-008849	2	2	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001829126-26-008849	2	4	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accrued expenses	0
0001829126-26-008849	2	5	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable-related party	0
0001829126-26-008849	2	6	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001829126-26-008849	2	7	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001829126-26-008849	2	8	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001829126-26-008849	2	10	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001, 10,000,000 shares authorized, 10,000,000 issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001829126-26-008849	2	11	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001, 200,000,000 shares authorized, 87,230,654 issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001829126-26-008849	2	12	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001829126-26-008849	2	13	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-008849	2	14	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders (Deficit)	0
0001829126-26-008849	2	15	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders (Deficit)	0
0001829126-26-008849	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, Par Value	0
0001829126-26-008849	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, Shares Authorized	0
0001829126-26-008849	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, Shares Issued	0
0001829126-26-008849	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, Shares Outstanding	0
0001829126-26-008849	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, Par Value	0
0001829126-26-008849	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, Shares Authorized	0
0001829126-26-008849	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, Shares Issued	0
0001829126-26-008849	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, Shares Outstanding	0
0001829126-26-008849	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001829126-26-008849	4	3	IS	0	H	AdministrativeExpensesrelatedParty	0001829126-26-008849	Administrative expenses-related party	0
0001829126-26-008849	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001829126-26-008849	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) from operations	0
0001829126-26-008849	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other (expense) net	0
0001829126-26-008849	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001829126-26-008849	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001829126-26-008849	4	10	IS	0	H	ProfitLoss	us-gaap/2026	Net (Loss)	0
0001829126-26-008849	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per common share	0
0001829126-26-008849	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per common share	0
0001829126-26-008849	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of shares outstanding	0
0001829126-26-008849	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of shares outstanding	0
0001829126-26-008849	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001829126-26-008849	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-008849	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001829126-26-008849	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001829126-26-008849	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-008849	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss	0
0001829126-26-008849	6	3	CF	0	H	PrepaidExpense	0001829126-26-008849	Prepaid expense	0
0001829126-26-008849	6	4	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001829126-26-008849	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001829126-26-008849	6	6	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001829126-26-008849	6	8	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from related party loans	0
0001829126-26-008849	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-008849	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) In Cash	0
0001829126-26-008849	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash At The Beginning Of The Period	0
0001829126-26-008849	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash At The End Of The Period	0
0001829126-26-008863	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001829126-26-008863	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001829126-26-008863	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001829126-26-008863	2	11	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash held in trust account	0
0001829126-26-008863	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001829126-26-008863	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001829126-26-008863	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001829126-26-008863	2	17	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001829126-26-008863	2	18	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 500,000,000 shares authorized; 28,000,000 shares issued and outstanding, at redemption value of $10.35 on June 30, 2026 and $10.17 on December 31, 2025, respectively	0
0001829126-26-008863	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001829126-26-008863	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001829126-26-008863	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-008863	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated Deficit)	0
0001829126-26-008863	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001829126-26-008863	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity (Deficit)	0
0001829126-26-008863	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary Equity, Par or Stated Value Per Share	0
0001829126-26-008863	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary Equity, Shares Authorized	0
0001829126-26-008863	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary Equity, Shares Issued	0
0001829126-26-008863	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding	0
0001829126-26-008863	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary Equity, Redemption Price Per Share	0
0001829126-26-008863	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001829126-26-008863	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001829126-26-008863	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001829126-26-008863	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001829126-26-008863	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-008863	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-008863	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-008863	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-008863	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Formation and operating costs	1
0001829126-26-008863	4	8	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income on cash held in trust account	0
0001829126-26-008863	4	9	IS	0	H	OtherIncome	us-gaap/2026	Total other income	0
0001829126-26-008863	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001829126-26-008863	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of Class B ordinary shares outstanding, basic	0
0001829126-26-008863	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of Class B ordinary shares outstanding, diluted	0
0001829126-26-008863	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Class B ordinary shares - basic net income per share	0
0001829126-26-008863	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Class B ordinary shares - diluted net income per share	0
0001829126-26-008863	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  March 31, 2025	0
0001829126-26-008863	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-008863	5	12	EQ	0	H	ProceedsFromIssuanceOfClassBOrdinarySharesToSponsor	0001829126-26-008863	Proceeds from issuance of Class B ordinary shares to Sponsor	0
0001829126-26-008863	5	13	EQ	0	H	ClassBOrdinarySharesIssuedToSponsor	0001829126-26-008863	Class B ordinary shares issued to Sponsor	0
0001829126-26-008863	5	14	EQ	0	H	ClassBOrdinarySharesIssuedToSponsorShares	0001829126-26-008863	Class B ordinary shares issued to Sponsor, shares	0
0001829126-26-008863	5	15	EQ	0	H	AccretionInValueOfClassOrdinaryShares	0001829126-26-008863	Accretion in value of Class A ordinary shares	0
0001829126-26-008863	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001829126-26-008863	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance June 30, 2025	0
0001829126-26-008863	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-008863	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss)	0
0001829126-26-008863	6	4	CF	0	H	FormationAndOperatingCostsPaidBySponsorUnderPromissoryNoteRelatedParty	0001829126-26-008863	Payment of expenses through promissory note  related party	0
0001829126-26-008863	6	5	CF	0	H	InterestIncomeOther	us-gaap/2026	Investment income in trust account	1
0001829126-26-008863	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001829126-26-008863	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Expenses	0
0001829126-26-008863	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-008863	6	10	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001829126-26-008863	6	12	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class B ordinary shares to Sponsor	0
0001829126-26-008863	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-008863	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001829126-26-008863	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at the beginning of the period	0
0001829126-26-008863	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at the end of the period	0
0001829126-26-008863	6	18	CF	0	H	DeferredOfferingCostsIncludedInPromissoryNote	0001829126-26-008863	Deferred offering costs included in promissory note	0
0001829126-26-008863	6	19	CF	0	H	AccretionOfCarryingValueOfRedeemableSharesToRedemptionValue	0001829126-26-008863	Accretion of carrying value of redeemable shares to redemption value	0
0001829126-26-008874	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001829126-26-008874	2	3	BS	0	H	OtherReceivables	us-gaap/2026	Other receivable	0
0001829126-26-008874	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001829126-26-008874	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001829126-26-008874	2	6	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses	0
0001829126-26-008874	2	7	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001829126-26-008874	2	8	BS	0	H	Investments	us-gaap/2026	Investments held in Trust Account	0
0001829126-26-008874	2	9	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001829126-26-008874	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001829126-26-008874	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001829126-26-008874	2	12	BS	0	H	DeferredUnderwritingFeePayable	0001829126-26-008874	Deferred underwriting fee payable	0
0001829126-26-008874	2	13	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001829126-26-008874	2	15	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Ordinary shares subject to possible redemption, $0.0001 par value, 8,280,000 shares at redemption value of $10.34 per share	0
0001829126-26-008874	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 3,126,650 shares and outstanding (excluding 8,280,000 shares subject to possible redemption)	0
0001829126-26-008874	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-008874	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-008874	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001829126-26-008874	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Shares Subject to Possible Redemption and Shareholders Deficit	0
0001829126-26-008874	3	1	BS	1	H	OrdinarySharesSubjectToPossibleRedemptionShares	0001829126-26-008874	Ordinary shares subject to possible redemption, shares	0
0001829126-26-008874	3	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares redemption value	0
0001829126-26-008874	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001829126-26-008874	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001829126-26-008874	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001829126-26-008874	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001829126-26-008874	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001829126-26-008874	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001829126-26-008874	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001829126-26-008874	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001829126-26-008874	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001829126-26-008874	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001829126-26-008874	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001829126-26-008874	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001829126-26-008874	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001829126-26-008874	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance March 31, 2025	0
0001829126-26-008874	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-008874	5	10	EQ	0	H	RemeasurementOfCarryingValueToRedemptionValueAndAccretionToAdditionPaidinCapitalToAccumulatedDeficit	0001829126-26-008874	Remeasurement of carrying value to redemption value	0
0001829126-26-008874	5	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001829126-26-008874	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance June 30, 2025	0
0001829126-26-008874	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-008874	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss)	0
0001829126-26-008874	6	3	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001829126-26-008874	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001829126-26-008874	6	6	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001829126-26-008874	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001829126-26-008874	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-008874	6	9	CF	0	H	PaymentOfOfferingCosts	0001829126-26-008874	Payment of offering costs	1
0001829126-26-008874	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-008874	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Changes in Cash	0
0001829126-26-008874	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash Beginning of period	0
0001829126-26-008874	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash End of period	0
0001829126-26-008874	6	15	CF	0	H	RemeasurementOfCarryingValueToRedemptionValue	0001829126-26-008874	Remeasurement of carrying value to redemption value	0
0001829126-26-008874	6	16	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpenses	0001829126-26-008874	Deferred offering costs included in accrued expenses	0
0001829126-26-008876	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001829126-26-008876	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001829126-26-008876	2	5	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001829126-26-008876	2	8	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrual	0
0001829126-26-008876	2	9	BS	0	H	CustomerAdvancesCurrent	us-gaap/2026	Customer Advances	0
0001829126-26-008876	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001829126-26-008876	2	11	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001829126-26-008876	2	13	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 30,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and September 30, 2025	0
0001829126-26-008876	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 320,000,000 shares authorized, 25,441,042 shares issued and outstanding as of June 30, 2026 and September 30, 2025	0
0001829126-26-008876	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001829126-26-008876	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-008876	2	17	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001829126-26-008876	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001829126-26-008876	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001829126-26-008876	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001829126-26-008876	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001829126-26-008876	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001829126-26-008876	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-008876	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-008876	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-008876	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-008876	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001829126-26-008876	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001829126-26-008876	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operation	0
0001829126-26-008876	4	4	IS	0	H	LossBeforeProvisionForIncomeTaxes	0001829126-26-008876	Loss before provision for income taxes	0
0001829126-26-008876	4	5	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001829126-26-008876	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001829126-26-008876	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001829126-26-008876	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001829126-26-008876	4	9	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss	0
0001829126-26-008876	4	10	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001829126-26-008876	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share	0
0001829126-26-008876	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share	0
0001829126-26-008876	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares used in per share	0
0001829126-26-008876	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares used in per share	0
0001829126-26-008876	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  April 1, 2025	0
0001829126-26-008876	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at beginning, shares	0
0001829126-26-008876	5	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001829126-26-008876	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  June 30, 2025	0
0001829126-26-008876	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at ending, shares	0
0001829126-26-008876	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001829126-26-008876	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001829126-26-008876	6	6	CF	0	H	IncreaseDecreaseInCustomerAdvances	us-gaap/2026	Customer Advances	0
0001829126-26-008876	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrual	0
0001829126-26-008876	6	8	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001829126-26-008876	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-008876	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001829126-26-008876	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001829126-26-008876	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001829126-26-008876	6	13	CF	0	H	InterestPaid	us-gaap/2026	Cash Paid in Interest	0
0001829126-26-008876	6	14	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash Paid in Income tax	0
0001829126-26-008878	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001829126-26-008878	2	4	BS	0	H	AdvanceRelatedParty	0001829126-26-008878	Advance related party	0
0001829126-26-008878	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001829126-26-008878	2	6	BS	0	H	DeferredExpenses	0001829126-26-008878	Deferred expenses	0
0001829126-26-008878	2	7	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Current Assets	0
0001829126-26-008878	2	8	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001829126-26-008878	2	9	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001829126-26-008878	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001829126-26-008878	2	13	BS	0	H	DueToRelatedParty	0001829126-26-008878	Due to related party	0
0001829126-26-008878	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001829126-26-008878	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001829126-26-008878	2	16	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 11,500,000 shares subject to possible redemption	0
0001829126-26-008878	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 4,482,500 and 4,025,000 non-redeemable shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001829126-26-008878	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-008878	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings (deficit)	0
0001829126-26-008878	2	21	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Equity (deficit)	0
0001829126-26-008878	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity (Deficit)	0
0001829126-26-008878	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001829126-26-008878	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001829126-26-008878	3	3	BS	1	H	OrdinarySharesSubjectToPossibleRedemption	0001829126-26-008878	Ordinary shares subject to possible redemption	0
0001829126-26-008878	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-008878	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-008878	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001829126-26-008878	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001829126-26-008878	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	0
0001829126-26-008878	4	8	IS	0	H	BusinessCombinationExpenses	0001829126-26-008878	Business combination expenses	0
0001829126-26-008878	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001829126-26-008878	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001829126-26-008878	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001829126-26-008878	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding	0
0001829126-26-008878	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding	0
0001829126-26-008878	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per ordinary share	0
0001829126-26-008878	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per ordinary share	0
0001829126-26-008878	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  March 31, 2026 (Unaudited)	0
0001829126-26-008878	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-008878	5	10	EQ	0	H	IssuanceOfPrivatePlacementUnitsIncludingOverallotment	0001829126-26-008878	Issuance of Private Placement Units (including over-allotment)	0
0001829126-26-008878	5	11	EQ	0	H	IssuanceOfPrivatePlacementUnitsIncludingOverallotmentShares	0001829126-26-008878	Issuance of Private Placement Units (including over-allotment), shares	0
0001829126-26-008878	5	12	EQ	0	H	IssuanceOfRepresentativeSharesIncludingOverallotment	0001829126-26-008878	Issuance of Representative Shares (including over-allotment)	0
0001829126-26-008878	5	13	EQ	0	H	IssuanceOfRepresentativeSharesIncludingOverallotmentShares	0001829126-26-008878	Issuance of Representative Shares (including over-allotment), shares	0
0001829126-26-008878	5	14	EQ	0	H	ReversalOfOverallotmentOptionLiability	0001829126-26-008878	Reversal of over-allotment option liability	0
0001829126-26-008878	5	15	EQ	0	H	IssuanceOfPublicRightNetOfIssuanceCosts	0001829126-26-008878	Issuance of Public right net of issuance costs	0
0001829126-26-008878	5	16	EQ	0	H	AccretionOfCarryingValueOfOrdinarySharesSubjectToPossibleRedemptionToRedemptionValue	0001829126-26-008878	Accretion of carrying value of ordinary shares subject to possible redemption to redemption value	0
0001829126-26-008878	5	17	EQ	0	H	RemeasurementOfCarryingValueToRedemptionValueTrustInterest	0001829126-26-008878	Remeasurement of carrying value to redemption value (trust interest)	0
0001829126-26-008878	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001829126-26-008878	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance June 30, 2026 (Unaudited)	0
0001829126-26-008878	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-008878	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income	0
0001829126-26-008878	6	3	CF	0	H	MarketableSecuritiesGainLoss	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001829126-26-008878	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001829126-26-008878	6	6	CF	0	H	IncreaseDecreaseInDeferredExpenses	0001829126-26-008878	Deferred expenses	1
0001829126-26-008878	6	7	CF	0	H	IncreaseDecreaseInAdvanceRelatedParty	0001829126-26-008878	Advance - related party	0
0001829126-26-008878	6	8	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001829126-26-008878	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001829126-26-008878	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-008878	6	12	CF	0	H	PaymentsToAcquireLandHeldForUse	us-gaap/2026	Purchase of investments held in Trust Account	1
0001829126-26-008878	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001829126-26-008878	6	15	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering and over-allotment	0
0001829126-26-008878	6	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement units	0
0001829126-26-008878	6	17	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of offering costs and other financing cash flows	1
0001829126-26-008878	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-008878	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001829126-26-008878	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001829126-26-008878	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001829126-26-008878	6	23	CF	0	H	NoncashSettlementOfRelatedpartyPromissoryNoteThroughPrivatePlacementOffset	0001829126-26-008878	Non-cash settlement of related-party promissory note through private placement offset	0
0001829126-26-008878	6	24	CF	0	H	AccretionOfOrdinarySharesSubjectToPossibleRedemptionToInitialRedemptionValue	0001829126-26-008878	Accretion of ordinary shares subject to possible redemption to initial redemption value	0
0001829126-26-008878	6	25	CF	0	H	InterestReinvestedInTrustAccount	0001829126-26-008878	Interest reinvested in Trust Account	0
0001829126-26-008878	6	26	CF	0	H	NoncashIssuanceOfRepresentativeSharesToUnderwriter	0001829126-26-008878	Non-cash issuance of representative shares to underwriter	0
0001829126-26-008880	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001829126-26-008880	2	4	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepayments and deposits	0
0001829126-26-008880	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001829126-26-008880	2	6	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in trust account	0
0001829126-26-008880	2	7	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001829126-26-008880	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001829126-26-008880	2	11	BS	0	H	PromissoryNoteRelatedParty	0001829126-26-008880	Promissory notes  related party	0
0001829126-26-008880	2	12	BS	0	H	OrdinarySharesSubjectToRedemption	0001829126-26-008880	Ordinary shares subject to redemption	0
0001829126-26-008880	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001829126-26-008880	2	14	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting compensation	0
0001829126-26-008880	2	15	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001829126-26-008880	2	16	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Ordinary shares subject to possible redemption 1,555,260 and 3,062,517 shares issued and outstanding at redemption value of $11.15 and $10.80 on June 30, 2026 and December 31, 2025, respectively	0
0001829126-26-008880	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.001 par value; 50,000,000 shares authorized; 1,963,000 and 1,963,000 shares issued and outstanding (excluding 1,555,260 and 3,062,517 shares, subject to possible redemption as of June 30, 2026 and December 31, 2025, respectively)	0
0001829126-26-008880	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-008880	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders deficit	0
0001829126-26-008880	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001829126-26-008880	3	1	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001829126-26-008880	3	2	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001829126-26-008880	3	3	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Common stock subject to possible redemption, price per share	0
0001829126-26-008880	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-008880	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-008880	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-008880	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-008880	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative expenses	1
0001829126-26-008880	4	7	IS	0	H	InvestmentIncomeInterestsAndDividend	0001829126-26-008880	Interest and dividends earned on cash and investments held in Trust Account	0
0001829126-26-008880	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Total other income, net	0
0001829126-26-008880	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001829126-26-008880	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001829126-26-008880	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001829126-26-008880	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001829126-26-008880	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, dilute	0
0001829126-26-008880	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001829126-26-008880	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001829126-26-008880	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001829126-26-008880	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-008880	5	10	EQ	0	H	SubsequentRemeasurementOfOrdinarySharesSubjectToRedemption	0001829126-26-008880	Subsequent remeasurement of ordinary shares subject to redemption	0
0001829126-26-008880	5	11	EQ	0	H	ExtensionFundsAttributableToOrdinarySharesSubjectToRedemption	0001829126-26-008880	Extension funds attributable to ordinary shares subject to redemption	0
0001829126-26-008880	5	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001829126-26-008880	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001829126-26-008880	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-008880	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income	0
0001829126-26-008880	6	4	CF	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividends earned on cash and investments held in trust account	1
0001829126-26-008880	6	6	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Prepayments and deposits	1
0001829126-26-008880	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001829126-26-008880	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-008880	6	9	CF	0	H	PaymentsForProceedsFromPolicyLoans	us-gaap/2026	Extension loan deposited into trust account	1
0001829126-26-008880	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001829126-26-008880	6	11	CF	0	H	ProceedsFromExtensionLoanRelatedParty	0001829126-26-008880	Proceeds from extension loan  related party	0
0001829126-26-008880	6	12	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001829126-26-008880	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-008880	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001829126-26-008880	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001829126-26-008880	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, END OF PERIOD	0
0001829126-26-008880	6	18	CF	0	H	SubsequentRemeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001829126-26-008880	Subsequent remeasurement of ordinary shares subject to possible redemption	0
0001829126-26-008887	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001829126-26-008887	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001829126-26-008887	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001829126-26-008887	2	12	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs associated with proposed public offering	0
0001829126-26-008887	2	13	BS	0	H	AssetsHeldInTrust	us-gaap/2026	Investments held in Trust Account	0
0001829126-26-008887	2	14	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance  net of current portion	0
0001829126-26-008887	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001829126-26-008887	2	17	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and accounts payable	0
0001829126-26-008887	2	18	BS	0	H	DueToSponsor	0001829126-26-008887	Due to Sponsor	0
0001829126-26-008887	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001829126-26-008887	2	20	BS	0	H	DeferredUnderwritingCommission	0001829126-26-008887	Deferred underwriting commission	0
0001829126-26-008887	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001829126-26-008887	2	23	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Class A ordinary shares, $0.0001 par value; 25,300,000 shares subject to possible redemption at $10.39 and $10.21 per share at June 30, 2026 and December 31, 2025	0
0001829126-26-008887	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001829126-26-008887	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value issued	0
0001829126-26-008887	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-008887	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-008887	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001829126-26-008887	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001829126-26-008887	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares par value	0
0001829126-26-008887	3	8	BS	1	H	OrdinarySharesSubjectToPossibleRedemption	0001829126-26-008887	Ordinary shares subject to possible redemption	0
0001829126-26-008887	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption per share	0
0001829126-26-008887	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference stock, par value	0
0001829126-26-008887	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference stock, shares authorized	0
0001829126-26-008887	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference stock, shares issued	0
0001829126-26-008887	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference stock, shares outstanding	0
0001829126-26-008887	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-008887	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-008887	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares, issued	0
0001829126-26-008887	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares, outstanding	0
0001829126-26-008887	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001829126-26-008887	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001829126-26-008887	4	9	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001829126-26-008887	4	10	IS	0	H	InterestEarnedOnInvestmentsHeldInTrustAccount	0001829126-26-008887	Interest earned on investments held in Trust Account	0
0001829126-26-008887	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001829126-26-008887	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001829126-26-008887	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001829126-26-008887	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per ordinary share	0
0001829126-26-008887	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per ordinary share	0
0001829126-26-008887	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance March 31, 2025 (Unaudited)	0
0001829126-26-008887	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-008887	5	11	EQ	0	H	PartnersCapitalAccountPrivatePlacementOfUnits	us-gaap/2026	Issuance of private units	0
0001829126-26-008887	5	12	EQ	0	H	FairValueOfPublicWarrants	0001829126-26-008887	Fair value of public warrants	0
0001829126-26-008887	5	13	EQ	0	H	AllocatedValueOfTransactionCostsToPublicAndPrivateWarrants	0001829126-26-008887	Allocated value of transaction costs to Public and Private warrants	0
0001829126-26-008887	5	14	EQ	0	H	AccretionForClassOrdinarySharesSubjectToRedemptionAmount	0001829126-26-008887	Accretion for Class A ordinary shares subject to redemption amount	0
0001829126-26-008887	5	15	EQ	0	H	ReclassOfAdditionalPaidinCapitalToAccumulatedDeficit	0001829126-26-008887	Reclass of additional paid-in capital to accumulated deficit	1
0001829126-26-008887	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001829126-26-008887	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance June 30, 2025 (unaudited)	0
0001829126-26-008887	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-008887	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income	0
0001829126-26-008887	6	3	CF	0	H	InterestsEarnedOnInvestmentsHeldInTrustAccount	0001829126-26-008887	Unrealized gain on investments held in Trust Account	1
0001829126-26-008887	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid insurance	1
0001829126-26-008887	6	5	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Due from or to sponsor	0
0001829126-26-008887	6	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001829126-26-008887	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-008887	6	9	CF	0	H	CashDepositedInTrustAccount	0001829126-26-008887	Cash deposited in Trust Account	0
0001829126-26-008887	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001829126-26-008887	6	12	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Gross proceeds from initial public offering	0
0001829126-26-008887	6	13	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement	0
0001829126-26-008887	6	14	CF	0	H	CashPaidForUnderwritingFee	0001829126-26-008887	Cash paid for underwriting fee	1
0001829126-26-008887	6	15	CF	0	H	PaymentOfOfferingCosts	0001829126-26-008887	Payment of offering costs	1
0001829126-26-008887	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-008887	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001829126-26-008887	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of the period	0
0001829126-26-008887	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of the period	0
0001829126-26-008898	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001829126-26-008898	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001829126-26-008898	2	5	BS	0	H	OtherReceivables	us-gaap/2026	Other receivables, net	0
0001829126-26-008898	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001829126-26-008898	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001829126-26-008898	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and software, net	0
0001829126-26-008898	2	9	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Intangible assets	0
0001829126-26-008898	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001829126-26-008898	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001829126-26-008898	2	12	BS	0	H	DeferredTaxAssets	0001829126-26-008898	Deferred tax assets	0
0001829126-26-008898	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001829126-26-008898	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001829126-26-008898	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001829126-26-008898	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001829126-26-008898	2	19	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001829126-26-008898	2	20	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Income tax payable	0
0001829126-26-008898	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating lease liabilities	0
0001829126-26-008898	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001829126-26-008898	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001829126-26-008898	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, authorized: 10,000,000 shares at $0.001 par value, including 3,000,000 shares designated as Series A Convertible Preferred Stock at $0.001 par value; 2,305,357 Series A shares issued and outstanding at June 30, 2026 and December 31, 2025, aggregate liquidation preference of $3,227,500 at June 30, 2026 and December 31, 2025, respectively	0
0001829126-26-008898	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, authorized: 60,000,000 shares at $0.01 par value; issued and outstanding: 8,528,598 shares at June 30, 2026 and 7,934,122 shares at December 31, 2025, respectively	0
0001829126-26-008898	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-008898	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-008898	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001829126-26-008898	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to parent	0
0001829126-26-008898	2	31	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001829126-26-008898	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001829126-26-008898	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001829126-26-008898	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001829126-26-008898	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001829126-26-008898	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001829126-26-008898	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001829126-26-008898	3	10	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Liquidation preference	0
0001829126-26-008898	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-008898	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-008898	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-008898	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-008898	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001829126-26-008898	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001829126-26-008898	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001829126-26-008898	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001829126-26-008898	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001829126-26-008898	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001829126-26-008898	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001829126-26-008898	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001829126-26-008898	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest income (expense), net	1
0001829126-26-008898	4	12	IS	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	Foreign currency exchange income (loss)	0
0001829126-26-008898	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001829126-26-008898	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001829126-26-008898	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001829126-26-008898	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001829126-26-008898	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001829126-26-008898	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Attributable to noncontrolling interests	0
0001829126-26-008898	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to owners of parent	0
0001829126-26-008898	4	20	IS	0	H	AllocationToParticipatingPreferredStock	0001829126-26-008898	Allocation to participating preferred stock	1
0001829126-26-008898	4	21	IS	0	H	NetIncomeLossAttributableToCommonStockholders	0001829126-26-008898	Net income (loss) attributable to common stockholders	1
0001829126-26-008898	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per common share	0
0001829126-26-008898	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per common share	0
0001829126-26-008898	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001829126-26-008898	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001829126-26-008898	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001829126-26-008898	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001829126-26-008898	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001829126-26-008898	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001829126-26-008898	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-008898	5	13	EQ	0	H	IncomeLossAttributableToParent	us-gaap/2026	Net loss	0
0001829126-26-008898	5	14	EQ	0	H	AcquisitionOfSubsidiaries	0001829126-26-008898	Acquisition of subsidiaries	0
0001829126-26-008898	5	15	EQ	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency translation	0
0001829126-26-008898	5	16	EQ	0	H	IssuanceOfVestedShares	0001829126-26-008898	Issuance of vested shares	0
0001829126-26-008898	5	17	EQ	0	H	IssuanceOfVestedSharesShares	0001829126-26-008898	Issuance of vested shares, shares	0
0001829126-26-008898	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001829126-26-008898	5	19	EQ	0	H	CommonStockIssuanceNetOfIssuanceCost	0001829126-26-008898	Common stock issuance, net of issuance cost	0
0001829126-26-008898	5	20	EQ	0	H	CommonStockIssuanceNetOfIssuanceCostShares	0001829126-26-008898	Common stock issuance, net of issuance cost, shares	0
0001829126-26-008898	5	21	EQ	0	H	CommonStockIssuance	0001829126-26-008898	Common Stock Issuance	0
0001829126-26-008898	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001829126-26-008898	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-008898	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001829126-26-008898	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001829126-26-008898	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001829126-26-008898	6	6	CF	0	H	NoninterestExpense	us-gaap/2026	Non-cash interest expense	0
0001829126-26-008898	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001829126-26-008898	6	8	CF	0	H	DeferredTaxes	0001829126-26-008898	Deferred taxes	0
0001829126-26-008898	6	9	CF	0	H	AllowanceForCreditLossesOtherReceivables	0001829126-26-008898	Allowance for credit losses - other receivables	0
0001829126-26-008898	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001829126-26-008898	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001829126-26-008898	6	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001829126-26-008898	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001829126-26-008898	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001829126-26-008898	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001829126-26-008898	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001829126-26-008898	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Income tax payable	0
0001829126-26-008898	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001829126-26-008898	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001829126-26-008898	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001829126-26-008898	6	23	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired in acquisition of Yinlian Culture and its consolidated VIE	0
0001829126-26-008898	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, equipment and software	1
0001829126-26-008898	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001829126-26-008898	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock	0
0001829126-26-008898	6	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from the issuance of convertible note	0
0001829126-26-008898	6	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Payment of deferred financing costs	0
0001829126-26-008898	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-008898	6	31	CF	0	H	EffectOfForeignExchangeRateChangesOnCash	0001829126-26-008898	Effect of foreign exchange rate changes on cash	0
0001829126-26-008898	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001829126-26-008898	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - beginning	0
0001829126-26-008898	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - ending	0
0001829126-26-008898	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001829126-26-008898	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001829126-26-008898	6	39	CF	0	H	NoncashCommonStockIssuedAndToBeIssuedThatWasRecognizedInDeferredOfferingCosts	0001829126-26-008898	Non-cash common stock issued and to be issued that was recognized in deferred offering costs	1
0001829126-26-008898	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Obtaining right-of-use assets in exchange for operating lease liability	0
0001829126-26-008898	6	41	CF	0	H	PurchaseOfPropertyEquipmentAndIntangibleAssetsThroughIncreaseInOtherPayables	0001829126-26-008898	Purchase of property, equipment, and intangible assets through increase in other payables	0
0001829126-26-008898	6	42	CF	0	H	NotesIssued1	us-gaap/2026	Addition to property, equipment and software through reclassification of prior year prepayment	0
0001829126-26-008898	6	43	CF	0	H	NotesAssumed1	us-gaap/2026	Non-cash settlement of accounts receivable through customers payments made directly to prepaid expenses, accounts payable, and other payables.	0
0001829126-26-008900	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001829126-26-008900	2	4	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001829126-26-008900	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001829126-26-008900	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001829126-26-008900	2	7	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001829126-26-008900	2	8	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001829126-26-008900	2	11	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued offering costs	0
0001829126-26-008900	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001829126-26-008900	2	13	BS	0	H	PromissoryNoteRelatedParty	0001829126-26-008900	Promissory note  related party	0
0001829126-26-008900	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001829126-26-008900	2	15	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001829126-26-008900	2	16	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, $0.0001 par value, 50,000,000 shares authorized, 6,000,000 shares issued and outstanding as of June 30, 2026.	0
0001829126-26-008900	2	17	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001829126-26-008900	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 50,000,000 shares authorized; 2,661,429 shares issued and outstanding (excluding 6,000,000 shares subject to possible redemption)	0
0001829126-26-008900	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-008900	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-008900	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001829126-26-008900	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001829126-26-008900	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001829126-26-008900	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001829126-26-008900	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001829126-26-008900	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001829126-26-008900	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001829126-26-008900	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001829126-26-008900	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001829126-26-008900	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001829126-26-008900	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-008900	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-008900	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-008900	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-008900	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Formation, general, and administrative costs	0
0001829126-26-008900	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001829126-26-008900	4	9	IS	0	H	ChangeInFairValueOfOverallotmentLiability	0001829126-26-008900	Change in fair value of the over-allotment liability	0
0001829126-26-008900	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001829126-26-008900	4	11	IS	0	H	OtherIncome	us-gaap/2026	Total other income	0
0001829126-26-008900	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2026	Income before provision for income taxes	0
0001829126-26-008900	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001829126-26-008900	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001829126-26-008900	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001829126-26-008900	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001829126-26-008900	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per ordinary share	0
0001829126-26-008900	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per ordinary share	0
0001829126-26-008900	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  March 31, 2026	0
0001829126-26-008900	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-008900	5	10	EQ	0	H	SaleOfPrivatePlacementUnits	0001829126-26-008900	Sale of Private Placement Units	0
0001829126-26-008900	5	11	EQ	0	H	SaleOfPrivatePlacementUnitsShares	0001829126-26-008900	Sale of Private Placement Units, shares	0
0001829126-26-008900	5	12	EQ	0	H	InitialFairValueToPublicRights	0001829126-26-008900	Initial fair value to public rights	0
0001829126-26-008900	5	13	EQ	0	H	AllocatedValueOfTransactionCostsToOrdinaryShares	0001829126-26-008900	Allocated value of transaction costs to ordinary shares	0
0001829126-26-008900	5	14	EQ	0	H	ForfeitureOfFounderShares	0001829126-26-008900	Forfeiture of Founder Shares	0
0001829126-26-008900	5	15	EQ	0	H	ForfeitureOfFounderSharesShares	0001829126-26-008900	Forfeiture of Founder Shares, shares	0
0001829126-26-008900	5	16	EQ	0	H	AccretionOfOrdinarySharesSubjectToRedemption	0001829126-26-008900	Accretion of ordinary shares subject to redemption	0
0001829126-26-008900	5	17	EQ	0	H	IssuanceOfOrdinaryShares	0001829126-26-008900	Issuance of Ordinary shares	0
0001829126-26-008900	5	18	EQ	0	H	IssuanceOfOrdinarySharesShares	0001829126-26-008900	Issuance of Ordinary shares, shares	0
0001829126-26-008900	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001829126-26-008900	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance June 30, 2026	0
0001829126-26-008900	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-008900	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001829126-26-008900	6	3	CF	0	H	FormationCostsPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001829126-26-008900	Formation costs paid by Sponsor in exchange for issuance of ordinary shares	0
0001829126-26-008900	6	4	CF	0	H	InterestEarnedOnCashAndMarketableSecuritiesHeldInTrustAccount	0001829126-26-008900	Interest earned on cash and marketable securities held in Trust Account	1
0001829126-26-008900	6	5	CF	0	H	ChangeInFairValueOverallotmentLiability	0001829126-26-008900	Change in fair value overallotment liability	1
0001829126-26-008900	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001829126-26-008900	6	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001829126-26-008900	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001829126-26-008900	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-008900	6	11	CF	0	H	InvestmentOfCashInTrustAccount	0001829126-26-008900	Investment of cash in Trust Account	1
0001829126-26-008900	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001829126-26-008900	6	13	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001829126-26-008900	Proceeds from sale of Units, net of underwriting discounts paid	0
0001829126-26-008900	6	14	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001829126-26-008900	6	15	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001829126-26-008900	6	16	CF	0	H	PaymentOfDeferredOfferingCosts	0001829126-26-008900	Payment of offering costs	1
0001829126-26-008900	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-008900	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001829126-26-008900	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001829126-26-008900	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001829126-26-008900	6	22	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001829126-26-008900	Offering costs included in accrued offering costs	0
0001829126-26-008900	6	23	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001829126-26-008900	Underwriting fee settled through issuance of Private Placement Units	0
0001829126-26-008900	6	24	CF	0	H	DeferredOfferingCostsPaidDirectlyBySponsorInExchangeForIssuanceOfOrdinaryShares	0001829126-26-008900	Deferred offering costs paid directly by Sponsor in exchange for the issuance of ordinary shares	0
0001829126-26-008900	6	25	CF	0	H	ForfeitureOfFounderShare	0001829126-26-008900	Forfeiture of Founder Shares	0
0001829126-26-008900	6	26	CF	0	H	AccretionOfOrdinaryShareSubjectToRedemption	0001829126-26-008900	Accretion of ordinary shares subject to redemption	0
0001829126-26-008901	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001829126-26-008901	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and deferred expenses	0
0001829126-26-008901	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001829126-26-008901	2	7	BS	0	H	AssetsHeldInTrust	us-gaap/2026	Investments held in Trust Account	0
0001829126-26-008901	2	8	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001829126-26-008901	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001829126-26-008901	2	12	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001829126-26-008901	2	13	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Excise taxes payable	0
0001829126-26-008901	2	14	BS	0	H	PromissoryNoteRelatedParty	0001829126-26-008901	Promissory note  related party	0
0001829126-26-008901	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001829126-26-008901	2	17	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001829126-26-008901	2	18	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001829126-26-008901	2	19	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Common stock subject to possible redemption, $0.0001 par value, 30,000,000 shares authorized, 72,123 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001829126-26-008901	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock; $0.0001 par value; 30,000,000 shares authorized; 2,800,900 issued and outstanding (excluding 72,123 shares subject to possible redemption) as of June 30, 2026 and December 31, 2025	0
0001829126-26-008901	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-008901	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-008901	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001829126-26-008901	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, COMMON STOCK SUBJECT TO REDEMPTION AND STOCKHOLDERS DEFICIT	0
0001829126-26-008901	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Common stock subject to possible redemption, par value	0
0001829126-26-008901	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Common stock subject to possible redemption	0
0001829126-26-008901	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Common stock subject to possible redemption, shares issued	0
0001829126-26-008901	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding	0
0001829126-26-008901	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-008901	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-008901	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-008901	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-008901	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001829126-26-008901	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001829126-26-008901	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of liabilities	0
0001829126-26-008901	4	11	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001829126-26-008901	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001829126-26-008901	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001829126-26-008901	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001829126-26-008901	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001829126-26-008901	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001829126-26-008901	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001829126-26-008901	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income loss per share	0
0001829126-26-008901	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income loss per share	0
0001829126-26-008901	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  March 31, 2025	0
0001829126-26-008901	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-008901	5	10	EQ	0	H	AccretionForCommonStockSubjectToRedemptionAmount	0001829126-26-008901	Accretion for common stock to redemption amount	0
0001829126-26-008901	5	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001829126-26-008901	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  June 30, 2025	0
0001829126-26-008901	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-008901	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss	0
0001829126-26-008901	6	4	CF	0	H	InterestIncomeOperating	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001829126-26-008901	6	5	CF	0	H	GainOnExtinguishmentOfLiabilities	0001829126-26-008901	Gain on extinguishment of liabilities	1
0001829126-26-008901	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and deferred expenses	1
0001829126-26-008901	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001829126-26-008901	6	8	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Excise tax payable	0
0001829126-26-008901	6	9	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001829126-26-008901	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-008901	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001829126-26-008901	6	13	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001829126-26-008901	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-008901	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001829126-26-008901	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001829126-26-008901	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001829126-26-008901	6	19	CF	0	H	AccretionForCommonStockToRedemptionAmount	0001829126-26-008901	Accretion for common stock to redemption amount	0
0001829126-26-008901	6	20	CF	0	H	PrepaidExpensesAndDeferredExpensesUnamortizedPartOfAnnualServiceFee	0001829126-26-008901	Prepaid expenses and deferred expenses unamortized part of annual service fee	0
0001829126-26-008901	6	21	CF	0	H	AccountsPayableForPrepaidExpensesAndDeferredExpensesUnamortizedPartOfAnnualServiceFee	0001829126-26-008901	Accounts payable for prepaid expenses and deferred expenses unamortized part of annual service fee	0
0001829126-26-008902	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001829126-26-008902	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001829126-26-008902	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001829126-26-008902	2	5	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001829126-26-008902	2	6	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001829126-26-008902	2	7	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001829126-26-008902	2	8	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001829126-26-008902	2	9	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses - related parties	0
0001829126-26-008902	2	10	BS	0	H	NotesPayableCurrent	us-gaap/2026	Due to related party	0
0001829126-26-008902	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001829126-26-008902	2	12	BS	0	H	DeferredUnderwritingCommissions	0001829126-26-008902	Deferred underwriting commissions	0
0001829126-26-008902	2	13	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001829126-26-008902	2	15	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares, $0.0001 par value; 550,000,000 shares authorized; 30,015,000 and 30,015,000 shares subject to possible redemption at $10.46 and $10.28 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001829126-26-008902	2	16	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001829126-26-008902	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 550,000,000 shares authorized; 7,503,750 non-redeemable shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001829126-26-008902	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-008902	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-008902	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001829126-26-008902	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001829126-26-008902	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001829126-26-008902	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001829126-26-008902	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary shares subject to possible redemption issued	0
0001829126-26-008902	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary shares subject to possible redemption outstandong	0
0001829126-26-008902	3	5	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary Equity, price per share	0
0001829126-26-008902	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001829126-26-008902	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001829126-26-008902	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001829126-26-008902	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001829126-26-008902	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-008902	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-008902	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-008902	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-008902	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001829126-26-008902	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001829126-26-008902	4	10	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income on operating account	0
0001829126-26-008902	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment income from investments held in Trust Account	0
0001829126-26-008902	4	12	IS	0	H	OtherIncome	us-gaap/2026	Total other income	0
0001829126-26-008902	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001829126-26-008902	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001829126-26-008902	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, dilute	0
0001829126-26-008902	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001829126-26-008902	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001829126-26-008902	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - March 31, 2025 (unaudited)	0
0001829126-26-008902	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-008902	5	10	EQ	0	H	IssuanceOfPrivatePlacementWarrantsToSponsor	0001829126-26-008902	Issuance of Private Placement Warrants to Sponsor	0
0001829126-26-008902	5	11	EQ	0	H	IssuanceOfUnderwriterWarrants	0001829126-26-008902	Issuance of Underwriter Warrants	0
0001829126-26-008902	5	12	EQ	0	H	FairValueOfWarrantsIncludedInUnitsSoldInInitialPublicOffering	0001829126-26-008902	Fair value of warrants included in the Units sold in the Initial Public Offering	0
0001829126-26-008902	5	13	EQ	0	H	OfferingCostsAssociatedWithIssuanceOfWarrantsAsPartOfUnitsInInitialPublicOffering	0001829126-26-008902	Offering costs associated with issuance of warrants as part of the Units in the Initial Public Offering	0
0001829126-26-008902	5	14	EQ	0	H	RemeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001829126-26-008902	Remeasurement of ordinary shares subject to possible redemption	0
0001829126-26-008902	5	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001829126-26-008902	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - June 30, 2025 (unaudited)	0
0001829126-26-008902	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-008902	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001829126-26-008902	6	2	CF	0	H	GeneralAndAdministrativeExpensesPaidOnCompanysBehalfByRelatedParty	0001829126-26-008902	General and administrative expenses paid on the Companys behalf by related party	0
0001829126-26-008902	6	3	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment income from investments held in Trust Account	1
0001829126-26-008902	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001829126-26-008902	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001829126-26-008902	6	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001829126-26-008902	6	7	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses - related parties	0
0001829126-26-008902	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-008902	6	9	CF	0	H	CashDepositedInTrustAccount	0001829126-26-008902	Cash deposited in Trust Account	1
0001829126-26-008902	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001829126-26-008902	6	11	CF	0	H	RepaymentsOfRelatedPartyDebts	0001829126-26-008902	Repayment of loans to related party	1
0001829126-26-008902	6	12	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds received from initial public offering, gross	0
0001829126-26-008902	6	13	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds received from private placement	0
0001829126-26-008902	6	14	CF	0	H	OfferingCostsPaid	0001829126-26-008902	Offering costs paid	1
0001829126-26-008902	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001829126-26-008902	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001829126-26-008902	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of the period	0
0001829126-26-008902	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of the period	0
0001829126-26-008902	6	20	CF	0	H	OfferingCostsPaidByRelatedPartyUnderPromissoryNote	0001829126-26-008902	Offering costs paid by related party under promissory note	0
0001829126-26-008902	6	21	CF	0	H	IssuanceOfUnderwriterWarrant	0001829126-26-008902	Issuance of Underwriter Warrants	0
0001829126-26-008902	6	22	CF	0	H	DeferredUnderwritingCommission	0001829126-26-008902	Deferred underwriting commissions	0
0001829126-26-008903	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001829126-26-008903	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001829126-26-008903	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001829126-26-008903	2	5	BS	0	H	PrepaidConsultingFeesNoncurrent	0001829126-26-008903	Prepaid consulting fees, non-current	0
0001829126-26-008903	2	6	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investment held in Trust Account	0
0001829126-26-008903	2	7	BS	0	H	DeferredOfferingCostsAssociatedWithInitialPublicOffering	0001829126-26-008903	Deferred offering costs associated with Initial Public Offering	0
0001829126-26-008903	2	8	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001829126-26-008903	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001829126-26-008903	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001829126-26-008903	2	11	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses - related parties	0
0001829126-26-008903	2	12	BS	0	H	NotesPayableCurrent	us-gaap/2026	Due to related parties	0
0001829126-26-008903	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001829126-26-008903	2	14	BS	0	H	DeferredUnderwritingCommissions	0001829126-26-008903	Deferred underwriting commissions	0
0001829126-26-008903	2	15	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001829126-26-008903	2	17	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares, $0.0001 par value; 550,000,000 shares authorized; 31,510,000 and no shares subject to possible redemption at $10.04 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001829126-26-008903	2	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001829126-26-008903	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 550,000,000 shares authorized; 7,877,500 shares issued and outstanding	0
0001829126-26-008903	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-008903	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-008903	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity (deficit)	0
0001829126-26-008903	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity (Deficit)	0
0001829126-26-008903	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001829126-26-008903	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001829126-26-008903	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary shares subject to possible redemption issued	0
0001829126-26-008903	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary shares subject to possible redemption outstandong	0
0001829126-26-008903	3	5	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary Equity, price per share	0
0001829126-26-008903	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001829126-26-008903	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001829126-26-008903	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001829126-26-008903	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001829126-26-008903	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-008903	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-008903	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-008903	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-008903	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001829126-26-008903	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001829126-26-008903	4	10	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income on operating account	0
0001829126-26-008903	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment income from investments held in Trust Account	0
0001829126-26-008903	4	12	IS	0	H	OtherIncome	us-gaap/2026	Total other income	0
0001829126-26-008903	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001829126-26-008903	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001829126-26-008903	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, dilute	0
0001829126-26-008903	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001829126-26-008903	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001829126-26-008903	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - March 31, 2026 (unaudited)	0
0001829126-26-008903	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-008903	5	10	EQ	0	H	IssuanceOfPrivatePlacementWarrantsToSponsor	0001829126-26-008903	Issuance of Private Placement Warrants to Sponsor	0
0001829126-26-008903	5	11	EQ	0	H	FairValueOfWarrantsIncludedInUnitsSoldInInitialPublicOffering	0001829126-26-008903	Fair value of warrants included in the Units sold in the Initial Public Offering	0
0001829126-26-008903	5	12	EQ	0	H	OfferingCostsAssociatedWithIssuanceOfWarrantsAsPartOfUnitsInInitialPublicOffering	0001829126-26-008903	Offering costs associated with issuance of warrants as part of the Units in the Initial Public Offering	0
0001829126-26-008903	5	13	EQ	0	H	RemeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001829126-26-008903	Remeasurement of ordinary shares subject to possible redemption	0
0001829126-26-008903	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001829126-26-008903	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - June 30, 2026 (unaudited)	0
0001829126-26-008903	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-008903	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001829126-26-008903	6	2	CF	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses paid by related parties under promissory note	0
0001829126-26-008903	6	3	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment income from investments held in Trust Account	1
0001829126-26-008903	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001829126-26-008903	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001829126-26-008903	6	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001829126-26-008903	6	7	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses - related parties	0
0001829126-26-008903	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-008903	6	9	CF	0	H	PaymentsForDeposits	us-gaap/2026	Cash deposited in Trust Account	1
0001829126-26-008903	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001829126-26-008903	6	11	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds received from Initial Public Offering, gross	0
0001829126-26-008903	6	12	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds received from private placement	0
0001829126-26-008903	6	13	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of note payable to related parties	1
0001829126-26-008903	6	14	CF	0	H	OfferingCostsPaid	0001829126-26-008903	Offering costs paid	1
0001829126-26-008903	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-008903	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001829126-26-008903	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of the period	0
0001829126-26-008903	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of the period	0
0001829126-26-008903	6	20	CF	0	H	OfferingCostsIncludedInAccruedExpenses	0001829126-26-008903	Offering costs included in accrued expenses	0
0001829126-26-008903	6	21	CF	0	H	OfferingCostsPaidBySponsorUnderPromissoryNote	0001829126-26-008903	Offering costs paid by Sponsor under promissory note	0
0001829126-26-008903	6	22	CF	0	H	DeferredUnderwritingCommission	0001829126-26-008903	Deferred underwriting commissions	0
0001829126-26-008907	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001829126-26-008907	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for expected credit losses of $37 and $0, respectively	0
0001829126-26-008907	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Unbilled and other receivables	0
0001829126-26-008907	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001829126-26-008907	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001829126-26-008907	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001829126-26-008907	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001829126-26-008907	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001829126-26-008907	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001829126-26-008907	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001829126-26-008907	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001829126-26-008907	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001829126-26-008907	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001829126-26-008907	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001829126-26-008907	2	24	BS	0	H	ExtendedProductWarrantyAccrualCurrent	us-gaap/2026	Warrant liability	0
0001829126-26-008907	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligation, current	0
0001829126-26-008907	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001829126-26-008907	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001829126-26-008907	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligation, noncurrent	0
0001829126-26-008907	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax	0
0001829126-26-008907	2	30	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debt	0
0001829126-26-008907	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001829126-26-008907	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001829126-26-008907	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock value	0
0001829126-26-008907	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-008907	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-008907	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001829126-26-008907	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001829126-26-008907	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001829126-26-008907	3	6	BS	1	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Allowance for credit losses	0
0001829126-26-008907	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-008907	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-008907	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-008907	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-008907	4	6	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001829126-26-008907	4	7	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenues (excluding depreciation and amortization)	0
0001829126-26-008907	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001829126-26-008907	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001829126-26-008907	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001829126-26-008907	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001829126-26-008907	4	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001829126-26-008907	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001829126-26-008907	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001829126-26-008907	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001829126-26-008907	4	18	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Change in fair value of derivative liability and warrants	0
0001829126-26-008907	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001829126-26-008907	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income (expense), net	0
0001829126-26-008907	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001829126-26-008907	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before tax	0
0001829126-26-008907	4	23	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit)/expense	1
0001829126-26-008907	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001829126-26-008907	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Unrealized foreign exchange loss from cumulative translation adjustments	1
0001829126-26-008907	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Loss	0
0001829126-26-008907	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001829126-26-008907	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001829126-26-008907	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001829126-26-008907	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001829126-26-008907	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001829126-26-008907	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-008907	5	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001829126-26-008907	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001829126-26-008907	5	13	EQ	0	H	CommonSharesIssuedForExtinguishmentOfDebt	0001829126-26-008907	Common shares issued for extinguishment of debt	0
0001829126-26-008907	5	14	EQ	0	H	CommonSharesIssuedForExtinguishmentOfDebtShares	0001829126-26-008907	Common shares issued for extinguishment of debt, shares	0
0001829126-26-008907	5	15	EQ	0	H	CommonSharesIssuedForConversionOfDebt	0001829126-26-008907	Common shares issued for conversion of debt	0
0001829126-26-008907	5	16	EQ	0	H	CommonSharesIssuedForConversionOfDebtShares	0001829126-26-008907	Common shares issued for conversion of debt, shares	0
0001829126-26-008907	5	17	EQ	0	H	TaxesWithheldOnStockbasedCompensation	0001829126-26-008907	Taxes withheld for stock-based compensation	0
0001829126-26-008907	5	18	EQ	0	H	CommonSharesIssuedForVestedRsus	0001829126-26-008907	Common shares issued for vested RSUs	0
0001829126-26-008907	5	19	EQ	0	H	CommonSharesIssuedForVestedRsusShares	0001829126-26-008907	Common shares issued for vested RSUs, Shares	0
0001829126-26-008907	5	20	EQ	0	H	CommonSharesIssuedAsAtthemarketOffering	0001829126-26-008907	Common shares issued on At-The-Market offering	0
0001829126-26-008907	5	21	EQ	0	H	CommonSharesIssuedAsAtthemarketOfferingShares	0001829126-26-008907	Common shares issued on At-The-Market offering, shares	0
0001829126-26-008907	5	22	EQ	0	H	CumulativeTranslationAdjustment	0001829126-26-008907	Cumulative translation adjustment	0
0001829126-26-008907	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001829126-26-008907	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-008907	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001829126-26-008907	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001829126-26-008907	6	5	CF	0	H	AmortizationOfIntangibleAsset	0001829126-26-008907	Amortization of intangible assets	0
0001829126-26-008907	6	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right of use asset	0
0001829126-26-008907	6	7	CF	0	H	AccruedInterestExpenseOnPromissoryNote	0001829126-26-008907	Original issue discount on convertible debt	0
0001829126-26-008907	6	8	CF	0	H	AllowanceForExpectedCreditLosses	0001829126-26-008907	Allowance for expected credit losses	0
0001829126-26-008907	6	9	CF	0	H	DeferredIncomeTaxes	0001829126-26-008907	Deferred income taxes	0
0001829126-26-008907	6	10	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001829126-26-008907	6	11	CF	0	H	GainOnForeignCurrencyTransactions	0001829126-26-008907	(Loss) Gain on foreign currency transactions	1
0001829126-26-008907	6	12	CF	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001829126-26-008907	6	13	CF	0	H	ChangeInFairValueOfDerivativeLiability	0001829126-26-008907	Change in fair value of derivative liability and warrants	1
0001829126-26-008907	6	14	CF	0	H	LossOnContractToIssueCommonStock	0001829126-26-008907	Loss on contract to issue common stock	1
0001829126-26-008907	6	15	CF	0	H	EarnoutCompensationExpense	0001829126-26-008907	Earn-out compensation expense	0
0001829126-26-008907	6	17	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable and other receivables	1
0001829126-26-008907	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001829126-26-008907	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001829126-26-008907	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001829126-26-008907	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001829126-26-008907	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001829126-26-008907	6	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001829126-26-008907	6	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001829126-26-008907	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-008907	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment and internally developed software	1
0001829126-26-008907	6	28	CF	0	H	CashPaidForAcquisitionOfEngineRoomNetOfCashAcquired	0001829126-26-008907	Cash paid for acquisition of Engine Room, net of cash acquired	1
0001829126-26-008907	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001829126-26-008907	6	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of convertible debt, net of issuance costs	0
0001829126-26-008907	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to vested restricted stock units	1
0001829126-26-008907	6	33	CF	0	H	ProceedsFromAtthemarketOfferringNetOfIssuanceCosts	0001829126-26-008907	Proceeds from at-the-market offering, net of issuance cost	0
0001829126-26-008907	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-008907	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001829126-26-008907	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001829126-26-008907	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001829126-26-008907	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001829126-26-008907	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001829126-26-008907	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001829126-26-008907	6	43	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Financing of Director and Officer Insurance	0
0001829126-26-008907	6	44	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Purchase consideration included in other current liabilities	0
0001829126-26-008907	6	45	CF	0	H	TaxesRelatedToVestedRestrictedStockUnits	0001829126-26-008907	Taxes related to vested restricted stock units	0
0001829126-26-008907	6	46	CF	0	H	NotesIssued1	us-gaap/2026	Common shares issued for debt conversion	0
0001829126-26-008907	6	47	CF	0	H	CommonSharesIssuedAsCommitmentShares	0001829126-26-008907	Common shares issued as commitment shares	0
0001829126-26-008907	6	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use asset obtained in exchange for lease liability	0
0001829126-26-008912	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001829126-26-008912	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001829126-26-008912	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001829126-26-008912	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001829126-26-008912	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001829126-26-008912	2	16	BS	0	H	RedeemingShareholdersPayable	0001829126-26-008912	Redeeming shareholders payable	0
0001829126-26-008912	2	17	BS	0	H	LoansPayableCurrent	us-gaap/2026	Working Capital Loan  Sponsor (Samara)	0
0001829126-26-008912	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001829126-26-008912	2	19	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant Liability	0
0001829126-26-008912	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001829126-26-008912	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares; 26,021 shares subject to possible redemption at $12.72 and $12.56 per share at March 31, 2026 and December 31, 2025, respectively	0
0001829126-26-008912	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par; 1,000,000 authorized; none issued	0
0001829126-26-008912	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001829126-26-008912	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001829126-26-008912	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-008912	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001829126-26-008912	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, REDEEMABLE ORDINARY SHARES AND SHAREHOLDERS DEFICIT	0
0001829126-26-008912	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary Equity, Shares Issued	0
0001829126-26-008912	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary Equity, Par or Stated Value Per Share	0
0001829126-26-008912	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share	0
0001829126-26-008912	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001829126-26-008912	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001829126-26-008912	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001829126-26-008912	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001829126-26-008912	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-008912	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001829126-26-008912	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001829126-26-008912	4	7	IS	0	H	FormationsCostsAndOperatingExpenses	0001829126-26-008912	Formation costs and operating expenses	0
0001829126-26-008912	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001829126-26-008912	4	10	IS	0	H	InterestEarnedOnInvestmentsHeldInTrustAccount	0001829126-26-008912	Interest earned on investments held in Trust Account	0
0001829126-26-008912	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001829126-26-008912	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001829126-26-008912	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001829126-26-008912	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001829126-26-008912	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001829126-26-008912	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per ordinary share	0
0001829126-26-008912	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per ordinary share	0
0001829126-26-008912	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance  December 31, 2024	0
0001829126-26-008912	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-008912	5	11	EQ	0	H	AccretionOfClassOrdinarySharesSubjectToPossibleRedemption	0001829126-26-008912	Accretion of Class A ordinary shares to redemption value	0
0001829126-26-008912	5	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001829126-26-008912	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance  March 31, 2025	0
0001829126-26-008912	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-008912	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001829126-26-008912	6	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001829126-26-008912	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001829126-26-008912	6	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001829126-26-008912	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001829126-26-008912	6	8	CF	0	H	IncreaseDecreaseInDueToFormerSponsor	0001829126-26-008912	Due to Former Sponsor	0
0001829126-26-008912	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-008912	6	11	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Cash deposited in Trust Account for extension contributions	1
0001829126-26-008912	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001829126-26-008912	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from Promissory Note  Sponsor (Samara)	0
0001829126-26-008912	6	15	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from Convertible Promissory Note  Former Sponsor	0
0001829126-26-008912	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-008912	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001829126-26-008912	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of year	0
0001829126-26-008912	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of year	0
0001829126-26-008912	6	21	CF	0	H	AccretionOfClassOrdinarySharesSubjectToPossibleRedemptions	0001829126-26-008912	Accretion of Class A ordinary shares subject to possible redemption	0
0001829126-26-008964	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001829126-26-008964	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses - current	0
0001829126-26-008964	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001829126-26-008964	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001829126-26-008964	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses - non-current	0
0001829126-26-008964	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001829126-26-008964	2	14	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001829126-26-008964	2	15	BS	0	H	WorkingCapitalLoanRelatedParty	0001829126-26-008964	Working capital loan - related party	0
0001829126-26-008964	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001829126-26-008964	2	17	BS	0	H	DeferredUnderwritingFee	0001829126-26-008964	Deferred underwriting fees	0
0001829126-26-008964	2	18	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001829126-26-008964	2	19	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares, $0.0001 par value; 17,250,000 shares subject to possible redemption at $10.50 and $10.32 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001829126-26-008964	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 1,500,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001829126-26-008964	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value	0
0001829126-26-008964	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-008964	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-008964	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001829126-26-008964	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001829126-26-008964	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001829126-26-008964	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001829126-26-008964	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary Equity, price per share	0
0001829126-26-008964	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001829126-26-008964	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001829126-26-008964	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001829126-26-008964	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001829126-26-008964	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-008964	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-008964	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-008964	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-008964	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001829126-26-008964	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001829126-26-008964	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001829126-26-008964	4	10	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest from the bank account	0
0001829126-26-008964	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001829126-26-008964	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001829126-26-008964	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001829126-26-008964	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001829126-26-008964	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001829126-26-008964	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  March 31, 2025	0
0001829126-26-008964	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-008964	5	11	EQ	0	H	SaleOfPrivatePlacementUnits	0001829126-26-008964	Sale of private placement units	0
0001829126-26-008964	5	12	EQ	0	H	SaleOfPrivatePlacementUnitsShares	0001829126-26-008964	Sale of private placement units, shares	0
0001829126-26-008964	5	13	EQ	0	H	IssuanceOfRepresentativeShares	0001829126-26-008964	Issuance of representative shares	0
0001829126-26-008964	5	14	EQ	0	H	IssuanceOfRepresentativeSharesShares	0001829126-26-008964	Issuance of representative shares, shares	0
0001829126-26-008964	5	15	EQ	0	H	FairValueOfWarrantsIncludedInPublicUnits	0001829126-26-008964	Fair value of warrants included in public units	0
0001829126-26-008964	5	16	EQ	0	H	AllocatedValueOfOfferingCostsToPublicWarrantsAndPrivatePlacementUnits	0001829126-26-008964	Allocated value of offering costs to public warrants and private placement units	0
0001829126-26-008964	5	17	EQ	0	H	RemeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001829126-26-008964	Remeasurement of ordinary shares subject to possible redemption	0
0001829126-26-008964	5	18	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001829126-26-008964	Subsequent measurement of ordinary shares subject to possible redemption	0
0001829126-26-008964	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001829126-26-008964	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  June 30, 2025	0
0001829126-26-008964	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-008964	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001829126-26-008964	6	2	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on investments held in Trust Account	1
0001829126-26-008964	6	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001829126-26-008964	6	4	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001829126-26-008964	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-008964	6	6	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Cash deposited in trust account	1
0001829126-26-008964	6	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001829126-26-008964	6	8	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds received from initial public offering, gross	0
0001829126-26-008964	6	9	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds received from issuance of private placement units	0
0001829126-26-008964	6	10	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Offering costs paid	1
0001829126-26-008964	6	11	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from draw of promissory note	0
0001829126-26-008964	6	12	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note - related party	1
0001829126-26-008964	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-008964	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001829126-26-008964	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001829126-26-008964	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001829126-26-008964	6	18	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpenses	0001829126-26-008964	Deferred offering costs included in accrued expenses	0
0001829126-26-008964	6	19	CF	0	H	DeferredOfferingCostsPaidByRelatedParty	0001829126-26-008964	Deferred offering costs paid by related party	0
0001829126-26-008964	6	20	CF	0	H	AccruedExpensesPaidByRelatedParty	0001829126-26-008964	Accrued expenses paid by related party	0
0001829126-26-008964	6	21	CF	0	H	ReclassificationOfDueToRelatedPartyIntoPromissoryNoteRelatedParty	0001829126-26-008964	Reclassification of due to related party into promissory note - related party	0
0001829126-26-008964	6	22	CF	0	H	ReclassificationOfPromissoryNoteRelatedPartyIntoWorkingCapitalLoanRelatedParty	0001829126-26-008964	Reclassification of promissory note - related party into working capital loan related party	0
0001829126-26-008964	6	23	CF	0	H	FairValueOfRepresentativeShare	0001829126-26-008964	Fair value of representative shares	0
0001829126-26-008964	6	24	CF	0	H	OfferingCostsChargedToAdditionalPaidinCapital	0001829126-26-008964	Offering costs charged to additional paid-in capital	0
0001829126-26-008964	6	25	CF	0	H	ProceedsAllocatedToWarrants	0001829126-26-008964	Proceeds allocated to warrants	0
0001829126-26-008964	6	26	CF	0	H	AllocationOfOfferingCostsToOrdinarySharesSubjectToRedemption	0001829126-26-008964	Allocation of offering costs to ordinary shares subject to redemption	0
0001829126-26-008964	6	27	CF	0	H	RemeasurementAdjustmentOnOrdinarySharesSubjectToPossibleRedemption	0001829126-26-008964	Remeasurement adjustment on ordinary shares subject to possible redemption	0
0001829126-26-008964	6	28	CF	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptions	0001829126-26-008964	Subsequent measurement of ordinary shares subject to possible redemption	0
0001829126-26-008964	6	29	CF	0	H	DeferredUnderwritingCommission	0001829126-26-008964	Deferred underwriting commissions	0
0001829126-26-008964	6	30	CF	0	H	ReclassificationOfValueForClassOrdinaryShares	0001829126-26-008964	Reclassification of value for Class A ordinary shares	0
0001829126-26-009067	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001829126-26-009067	2	4	BS	0	H	CashAndCashEquivalentsAttributedToVariableInterestEntity	0001829126-26-009067	Cash - restricted	0
0001829126-26-009067	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net of allowance for credit losses of $1,246,467 and $0 at June 30, 2026 and Dec 31, 2025, respectively	0
0001829126-26-009067	2	6	BS	0	H	AccountsReceivableRelatedParty	0001829126-26-009067	Accounts receivable - related party	0
0001829126-26-009067	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid expenses	0
0001829126-26-009067	2	8	BS	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities	us-gaap/2024	Marketable securities	0
0001829126-26-009067	2	9	BS	0	H	InventoryNet	us-gaap/2024	Inventories	0
0001829126-26-009067	2	10	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001829126-26-009067	2	11	BS	0	H	OtherInvestments	us-gaap/2024	Other assets	0
0001829126-26-009067	2	12	BS	0	H	NotesReceivable	0001829126-26-009067	Notes receivable	0
0001829126-26-009067	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001829126-26-009067	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Right of use assets - operating leases	0
0001829126-26-009067	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2024	Intellectual property, net	0
0001829126-26-009067	2	16	BS	0	H	CustomerRelationshipsNet	0001829126-26-009067	Customer relationships, net	0
0001829126-26-009067	2	17	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001829126-26-009067	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001829126-26-009067	2	21	BS	0	H	AccountsPayableAndAccruedExpensesRelatedParties	0001829126-26-009067	Accounts payable and accrued expenses - related parties	0
0001829126-26-009067	2	22	BS	0	H	AccruedCompensation	0001829126-26-009067	Accrued compensation	0
0001829126-26-009067	2	23	BS	0	H	UnearnedRevneue	0001829126-26-009067	Unearned revenue	0
0001829126-26-009067	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Operating lease liabilities, current	0
0001829126-26-009067	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2024	Finance lease liabilities, current	0
0001829126-26-009067	2	26	BS	0	H	LoansAndNotesPayableCurrent	0001829126-26-009067	Loans and notes payable, current	0
0001829126-26-009067	2	27	BS	0	H	LoansAndNotesPayableCurrentRelatedPartiesCurrent	0001829126-26-009067	Loans and notes payable, current - related parties	0
0001829126-26-009067	2	28	BS	0	H	DerivativeLiabilities	us-gaap/2024	Derivative liabilities	0
0001829126-26-009067	2	29	BS	0	H	OtherLiabilities	us-gaap/2024	Other liabilities	0
0001829126-26-009067	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001829126-26-009067	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities, long term	0
0001829126-26-009067	2	32	BS	0	H	LongTermNotesAndLoans	us-gaap/2024	Loans and notes payable, long term	0
0001829126-26-009067	2	33	BS	0	H	LoansAndNotesPayableLongTermRelatedParties	0001829126-26-009067	Loans and notes payable, long term - related parties	0
0001829126-26-009067	2	34	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001829126-26-009067	2	36	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, $0.001 par value; 15,000,000 shares authorized, 96,731 outstanding as of June 30, 2026 and December 31, 2025	0
0001829126-26-009067	2	37	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.001 par value; 500,000,000 shares authorized; 511,000 and 100,000 were issued and outstanding as of June 30, 2026 and Dec 31, 2025, respectively	0
0001829126-26-009067	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001829126-26-009067	2	39	BS	0	H	TreasuryStockCarryingBasis	us-gaap/2024	Treasury stock, at cost	1
0001829126-26-009067	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001829126-26-009067	2	41	BS	0	H	StockholdersEquity	us-gaap/2024	Total Vivakor, Inc. stockholders equity	0
0001829126-26-009067	2	42	BS	0	H	MinorityInterest	us-gaap/2024	Noncontrolling interest	0
0001829126-26-009067	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total stockholders equity	0
0001829126-26-009067	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders equity	0
0001829126-26-009067	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2024	Allowance for credit losses	0
0001829126-26-009067	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value	0
0001829126-26-009067	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001829126-26-009067	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0001829126-26-009067	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001829126-26-009067	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001829126-26-009067	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001829126-26-009067	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001829126-26-009067	4	7	IS	0	H	Revenues	us-gaap/2024	Total revenues	0
0001829126-26-009067	4	8	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of revenues	0
0001829126-26-009067	4	9	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001829126-26-009067	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2024	Sales and marketing	0
0001829126-26-009067	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001829126-26-009067	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Amortization and depreciation	0
0001829126-26-009067	4	14	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001829126-26-009067	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Income (loss) from operations	0
0001829126-26-009067	4	16	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2024	Unrealized gain on marketable securities	0
0001829126-26-009067	4	17	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2024	Gain (loss) on disposition of assets	0
0001829126-26-009067	4	18	IS	0	H	GainOnConversionOfDebt	0001829126-26-009067	Gain on conversion of debt	0
0001829126-26-009067	4	19	IS	0	H	InterestAndOtherIncome	us-gaap/2024	Interest income	0
0001829126-26-009067	4	20	IS	0	H	InterestExpenseOther	us-gaap/2024	Interest expense	1
0001829126-26-009067	4	21	IS	0	H	InterestExpenseRelatedParties	0001829126-26-009067	Interest expense - related parties	1
0001829126-26-009067	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other income	0
0001829126-26-009067	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other income (expense)	0
0001829126-26-009067	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss before provision for income taxes	0
0001829126-26-009067	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	0
0001829126-26-009067	4	26	IS	0	H	NetIncomeLoss	us-gaap/2024	Consolidated net loss	0
0001829126-26-009067	4	27	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Less: Net loss attributable to noncontrolling interests	0
0001829126-26-009067	4	28	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2024	Net loss attributable to Vivakor, Inc.	0
0001829126-26-009067	4	29	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2024	Series A Preferred Stockholder Dividends	0
0001829126-26-009067	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net loss to common shareholders	0
0001829126-26-009067	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic net loss per share	0
0001829126-26-009067	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted net loss per share	0
0001829126-26-009067	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic weighted average common shares outstanding	0
0001829126-26-009067	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted weighted average common shares outstanding	0
0001829126-26-009067	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance, value	0
0001829126-26-009067	5	12	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001829126-26-009067	5	13	EQ	0	H	ImpactOfStockSplitIncludingIssuancesForFractionalShares	0001829126-26-009067	Impact of stock split including issuances for fractional shares	0
0001829126-26-009067	5	14	EQ	0	H	ImpactOfStockSplitIncludingIssuancesForFractionalSharesShares	0001829126-26-009067	Impact of stock split including issuances for fractional shares, shares	0
0001829126-26-009067	5	15	EQ	0	H	GainOnForgivenessOfConvertibleNotePayableToCeo	0001829126-26-009067	Gain on forgiveness of convertible note payable to CEO	0
0001829126-26-009067	5	16	EQ	0	H	IssuanceOfCommonStockForCashNetOfOffering	0001829126-26-009067	Issuance of common stock for cash, net of offering costs	0
0001829126-26-009067	5	17	EQ	0	H	IssuanceOfCommonStockForCashNetOfOfferingShares	0001829126-26-009067	Issuance of common stock for cash, net of offering, shares	0
0001829126-26-009067	5	18	EQ	0	H	IssuanceOfCommonStockForReductionOfLiabilities	0001829126-26-009067	Issuance of common stock for a reduction of liabilities	0
0001829126-26-009067	5	19	EQ	0	H	IssuanceOfCommonStockForReductionOfLiabilitiesShares	0001829126-26-009067	Issuance of common stock for a reduction of liabilities, shares	0
0001829126-26-009067	5	20	EQ	0	H	IssuanceOfCommonStockForLegalSettlement	0001829126-26-009067	Issuance of common stock for legal settlement	0
0001829126-26-009067	5	21	EQ	0	H	IssuanceOfCommonStockForLegalSettlementShares	0001829126-26-009067	Issuance of common stock for legal settlement, shares	0
0001829126-26-009067	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock based compensation	0
0001829126-26-009067	5	23	EQ	0	H	StockBasedCompensationShares	0001829126-26-009067	Stock based compensation, shares	0
0001829126-26-009067	5	24	EQ	0	H	StockBasedCompensationConsultant	0001829126-26-009067	Stock based compensation - consultant	0
0001829126-26-009067	5	25	EQ	0	H	StockBasedCompensationConsultantShares	0001829126-26-009067	Stock based compensation - consultant, shares	0
0001829126-26-009067	5	26	EQ	0	H	CommonStockIssuedSeriesPreferredStockDividends	0001829126-26-009067	Common stock issued - Series A Preferred Stock Dividends	0
0001829126-26-009067	5	27	EQ	0	H	CommonStockIssuedSeriesPreferredStockDividendsShares	0001829126-26-009067	Common stock issued - Series A Preferred Stock Dividends, shares	0
0001829126-26-009067	5	28	EQ	0	H	CommonStockDistributableSeriesPreferredStockDividends	0001829126-26-009067	Common stock distributable - Series A Preferred Stock Dividends	0
0001829126-26-009067	5	29	EQ	0	H	CommonStockDistributableSeriesPreferredStockDividendsShares	0001829126-26-009067	Common stock distributable - Series A Preferred Stock Dividends, shares	0
0001829126-26-009067	5	30	EQ	0	H	SharesIssuedWithDebtForebearanceAgreement	0001829126-26-009067	Shares issued with debt forbearance agreement	0
0001829126-26-009067	5	31	EQ	0	H	SharesIssuedWithDebtForebearanceAgreementShares	0001829126-26-009067	Shares issued with debt forebearance agreement, shares	0
0001829126-26-009067	5	32	EQ	0	H	SharesIssuedWithDebt	0001829126-26-009067	Shares issued with debt	0
0001829126-26-009067	5	33	EQ	0	H	SharesIssuedWithDebtShares	0001829126-26-009067	Shares issued with debt, shares	0
0001829126-26-009067	5	34	EQ	0	H	SharesIssuedWithDebtConversion	0001829126-26-009067	Shares issued with debt conversion	0
0001829126-26-009067	5	35	EQ	0	H	SharesIssuedWithDebtConversionShares	0001829126-26-009067	Shares issued with debt conversion, shares	0
0001829126-26-009067	5	36	EQ	0	H	ConsiderationReceivedForDivestiture	0001829126-26-009067	Consideration received for divestiture	0
0001829126-26-009067	5	37	EQ	0	H	ConsiderationReceivedForDivestitureShares	0001829126-26-009067	Consideration received for divestiture, shares	0
0001829126-26-009067	5	38	EQ	0	H	ExcessOfConsiderationForDivestitureOverNetAssetsTransferred	0001829126-26-009067	Excess of consideration for divestiture over net assets transferred	0
0001829126-26-009067	5	39	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001829126-26-009067	5	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance, value	0
0001829126-26-009067	5	41	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance, shares	0
0001829126-26-009067	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Consolidated net loss	0
0001829126-26-009067	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2024	Amortization and depreciation	0
0001829126-26-009067	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0001829126-26-009067	6	6	CF	0	H	StockBasedCompensationsConsultant	0001829126-26-009067	Stock-based compensation - consultant	0
0001829126-26-009067	6	7	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2024	Unrealized (gain) loss on marketable securities	1
0001829126-26-009067	6	8	CF	0	H	GainLossOnDispositionsOfAssets	0001829126-26-009067	Loss on disposition of assets	0
0001829126-26-009067	6	9	CF	0	H	LossOnConversionOfDebt	0001829126-26-009067	Gain on conversion of debt	1
0001829126-26-009067	6	10	CF	0	H	NoncashInterestCharges	0001829126-26-009067	Noncash interest charges	0
0001829126-26-009067	6	11	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2024	Interest on notes receivable	1
0001829126-26-009067	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001829126-26-009067	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid expenses	1
0001829126-26-009067	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0001829126-26-009067	6	15	CF	0	H	IncreaseDecreaseInRightOfUseAssetsOperatingLeases	0001829126-26-009067	Right of use assets - operating leases	0
0001829126-26-009067	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Other assets	1
0001829126-26-009067	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001829126-26-009067	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2024	Accrued compensation	0
0001829126-26-009067	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Operating lease liabilities	0
0001829126-26-009067	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by (used in) operating activities	0
0001829126-26-009067	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2024	Proceeds from sale of property and equipment	0
0001829126-26-009067	6	23	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2024	Investment in joint venture	1
0001829126-26-009067	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provided by (used in) investing activities	0
0001829126-26-009067	6	26	CF	0	H	PaymentOnFinancingLeaseLiabilities	0001829126-26-009067	Payment on financing lease liabilities	1
0001829126-26-009067	6	27	CF	0	H	ProceedsFromNotesPayable	us-gaap/2024	Proceeds from loans and notes payable	0
0001829126-26-009067	6	28	CF	0	H	ProceedsFromLoansAndNotesPayableRelatedParty	0001829126-26-009067	Proceeds from loans and notes payable - related party	0
0001829126-26-009067	6	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2024	Payment of notes payable	1
0001829126-26-009067	6	30	CF	0	H	PaymentOfNotesPayableRelatedParty	0001829126-26-009067	Payment of notes payable - related party	1
0001829126-26-009067	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by (used in) financing activities	0
0001829126-26-009067	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net increase (decrease) in cash and cash equivalents	0
0001829126-26-009067	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, BEGINNING OF PERIOD	0
0001829126-26-009067	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, END OF PERIOD	0
0001829126-26-009067	6	36	CF	0	H	InterestPaidNet	us-gaap/2024	Interest	0
0001829126-26-009067	6	38	CF	0	H	AccountsPayableOnPurchaseOfEquipment	0001829126-26-009067	Accounts payable on purchase of equipment	0
0001829126-26-009067	6	39	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2024	Notes payable settled against working capital items for netting arrangement	0
0001829126-26-009067	6	40	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2024	Series A preferred shareholder stock dividends	0
0001829126-26-009067	6	41	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2024	Common stock issued with debt	0
0001829126-26-009067	6	42	CF	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2024	Common stock issued for a reduction in liabilities	0
0001829126-26-009067	6	43	CF	0	H	NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1	us-gaap/2024	Common stock issued on conversion of debt	0
0001829126-26-009079	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001829126-26-009079	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001829126-26-009079	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001829126-26-009079	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001829126-26-009079	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001829126-26-009079	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001829126-26-009079	2	14	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investment in equity securities	0
0001829126-26-009079	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001829126-26-009079	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Restricted cash	0
0001829126-26-009079	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001829126-26-009079	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001829126-26-009079	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001829126-26-009079	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001829126-26-009079	2	22	BS	0	H	ShorttermInsuranceFinancing	0001829126-26-009079	Short-term insurance financing	0
0001829126-26-009079	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001829126-26-009079	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001829126-26-009079	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001829126-26-009079	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001829126-26-009079	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001829126-26-009079	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 100,000,000 shares authorized; 12,398,054 and 10,149,411 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001829126-26-009079	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-009079	2	30	BS	0	H	CommonStockIssuable	0001829126-26-009079	Common stock issuable	0
0001829126-26-009079	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-009079	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001829126-26-009079	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001829126-26-009079	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001829126-26-009079	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001829126-26-009079	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001829126-26-009079	3	8	BS	1	H	PreferredStockSharesDesignated	0001829126-26-009079	Preferred stock, shares designated	0
0001829126-26-009079	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001829126-26-009079	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001829126-26-009079	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001829126-26-009079	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-009079	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-009079	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-009079	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001829126-26-009079	4	8	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Cost of services	0
0001829126-26-009079	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net	0
0001829126-26-009079	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001829126-26-009079	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001829126-26-009079	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001829126-26-009079	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001829126-26-009079	4	14	IS	0	H	InterestAndOtherIncomeNet	0001829126-26-009079	Interest and other income, net	0
0001829126-26-009079	4	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001829126-26-009079	4	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction (losses) gains	0
0001829126-26-009079	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001829126-26-009079	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001829126-26-009079	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001829126-26-009079	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001829126-26-009079	4	21	IS	0	H	NetIncomeLossAllocatedToPreferredStockholdersBasic	0001829126-26-009079	Net income allocated to preferred stockholders	1
0001829126-26-009079	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common stockholders	0
0001829126-26-009079	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001829126-26-009079	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001829126-26-009079	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001829126-26-009079	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001829126-26-009079	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001829126-26-009079	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) - foreign currency translation	0
0001829126-26-009079	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001829126-26-009079	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001829126-26-009079	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Begining balance, shares	0
0001829126-26-009079	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001829126-26-009079	5	14	EQ	0	H	IssuanceOfCommonStockUponVestingOfRsus	0001829126-26-009079	Issuance of common stock upon vesting of RSUs	0
0001829126-26-009079	5	15	EQ	0	H	IssuanceOfCommonStockUponVestingOfRsusShares	0001829126-26-009079	Issuance of common stock upon vesting of RSUs, shares	0
0001829126-26-009079	5	16	EQ	0	H	IssuanceOfCommonStockPursuantToSecuritiesPurchaseAgreementNetOfIssuanceCosts	0001829126-26-009079	Issuance of common stock pursuant to securities purchase agreement, net of issuance costs	0
0001829126-26-009079	5	17	EQ	0	H	IssuanceOfCommonStockPursuantToSecuritiesPurchaseAgreementNetOfIssuanceCostsShares	0001829126-26-009079	Issuance of common stock pursuant to securities purchase agreement, net of issuance costs, shares	0
0001829126-26-009079	5	18	EQ	0	H	CommonStockIssuableForAcquisition	0001829126-26-009079	Common stock issued for acquisition	0
0001829126-26-009079	5	19	EQ	0	H	CommonStockIssuableForAcquisitionShares	0001829126-26-009079	Common stock issuable for acquisition, shares	0
0001829126-26-009079	5	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Foreign currency translation	0
0001829126-26-009079	5	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001829126-26-009079	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001829126-26-009079	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-009079	6	2	CF	0	H	NetIncomeLossAttributableToParentDiluted	us-gaap/2026	Net income	1
0001829126-26-009079	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001829126-26-009079	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001829126-26-009079	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001829126-26-009079	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001829126-26-009079	6	9	CF	0	H	IncreaseDecreaseDeferredOfferingCosts	0001829126-26-009079	Deferred offering costs	0
0001829126-26-009079	6	10	CF	0	H	IncreaseDecreaseInIntangibleAssetsCurrent	us-gaap/2026	Intangible assets	1
0001829126-26-009079	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001829126-26-009079	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001829126-26-009079	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001829126-26-009079	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001829126-26-009079	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-009079	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001829126-26-009079	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0001829126-26-009079	6	19	CF	0	H	ProceedsFromShortTermInsuranceFinancing	0001829126-26-009079	Proceeds from short term insurance financing	0
0001829126-26-009079	6	20	CF	0	H	PaymentsOnShorttermInsuranceFinancing	0001829126-26-009079	Payments on short term insurance financing	1
0001829126-26-009079	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-009079	6	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of exchange rates on cash	0
0001829126-26-009079	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001829126-26-009079	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001829126-26-009079	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001829126-26-009079	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001829126-26-009082	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001829126-26-009082	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses  current	0
0001829126-26-009082	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001829126-26-009082	2	11	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long term prepaid expenses	0
0001829126-26-009082	2	12	BS	0	H	AssetsHeldInTrust	us-gaap/2026	Cash and investments held in Trust Account	0
0001829126-26-009082	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001829126-26-009082	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001829126-26-009082	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001829126-26-009082	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001829126-26-009082	2	17	BS	0	H	DeferredUnderwritingFee	0001829126-26-009082	Deferred underwriting fee	0
0001829126-26-009082	2	18	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001829126-26-009082	2	20	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption 20,700,000 shares at $10.00 per share redemption value	0
0001829126-26-009082	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001829126-26-009082	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001829126-26-009082	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-009082	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated profit	0
0001829126-26-009082	2	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Deficit	0
0001829126-26-009082	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT	0
0001829126-26-009082	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001829126-26-009082	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption per share	0
0001829126-26-009082	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference stock, par value	0
0001829126-26-009082	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference stock, shares authorized	0
0001829126-26-009082	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference stock, shares issued	0
0001829126-26-009082	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference stock, shares outstanding	0
0001829126-26-009082	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-009082	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001829126-26-009082	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, issued	0
0001829126-26-009082	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001829126-26-009082	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation, general, and administrative costs	1
0001829126-26-009082	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001829126-26-009082	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Dividend earned on investments held in Trust Account	0
0001829126-26-009082	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001829126-26-009082	4	11	IS	0	H	DividendEarnedOnInvestmentsHeldOutsideOfTrustAccount	0001829126-26-009082	Dividend earned on investments held outside of Trust Account	0
0001829126-26-009082	4	12	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest earned on investments held outside of Trust Account	0
0001829126-26-009082	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001829126-26-009082	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001829126-26-009082	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001829126-26-009082	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001829126-26-009082	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001829126-26-009082	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance May 22, 2025 (Inception)	0
0001829126-26-009082	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-009082	5	11	EQ	0	H	SaleOfPublicUnits	0001829126-26-009082	Sale of 20,700,000 Public Units	0
0001829126-26-009082	5	12	EQ	0	H	SaleOfPublicUnitsShares	0001829126-26-009082	Sale of Public Units, shares	0
0001829126-26-009082	5	13	EQ	0	H	SaleOfPrivatePlacementUnits	0001829126-26-009082	Sale of 614,000 Private Placement Units	0
0001829126-26-009082	5	14	EQ	0	H	SaleOfPrivatePlacementUnitsShares	0001829126-26-009082	Sale of Private Placement Units, shares	0
0001829126-26-009082	5	15	EQ	0	H	ForfeitureOfFounderShares	0001829126-26-009082	Forfeiture of Founder Shares	0
0001829126-26-009082	5	16	EQ	0	H	InitialMeasurementOfClassOrdinarySharesSubjectToPossibleRedemptionUnderAsc48010s99AgainstAdditionalPaidInCapital	0001829126-26-009082	Initial measurement of Class A ordinary shares subject to possible redemption under ASC 480-10-S99 against additional paid in capital	0
0001829126-26-009082	5	17	EQ	0	H	InitialMeasurementOfClassOrdinarySharesSubjectToPossibleRedemptionUnderAsc48010s99AgainstAdditionalPaidInCapitalShares	0001829126-26-009082	Initial measurement of Class A ordinary shares subject to possible redemption under ASC 480-10-S99 against additional paid in capital, shares	0
0001829126-26-009082	5	18	EQ	0	H	AccretionForClassOrdinarySharesToRedemptionAmount	0001829126-26-009082	Accretion for Class A ordinary shares to redemption amount	0
0001829126-26-009082	5	19	EQ	0	H	AllocatedValueOfTransactionCostsToClassOrdinaryShares	0001829126-26-009082	Allocated value of transaction costs to Class A ordinary shares	0
0001829126-26-009082	5	20	EQ	0	H	FairValueOfRightsIncludedInPublicUnits	0001829126-26-009082	Fair value of rights included in Public Units	0
0001829126-26-009082	5	21	EQ	0	H	IssuanceOfClassBOrdinarySharesToSponsor	0001829126-26-009082	Issuance of Class B ordinary shares to Sponsor	0
0001829126-26-009082	5	22	EQ	0	H	IssuanceOfClassBOrdinarySharesToSponsorShares	0001829126-26-009082	Issuance of Class B ordinary shares to Sponsor, shares	0
0001829126-26-009082	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001829126-26-009082	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance June 30, 2026	0
0001829126-26-009082	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-009082	6	1	EQ	1	H	SaleOfPublicUnitsValue	0001829126-26-009082	Sale of Public Units value	0
0001829126-26-009082	6	2	EQ	1	H	SaleOfPrivatePlacementUnitsValue	0001829126-26-009082	Sale of Private Placement Units value	0
0001829126-26-009082	7	1	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income	0
0001829126-26-009082	7	3	CF	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Dividend earned on investments held in Trust Account	1
0001829126-26-009082	7	4	CF	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001829126-26-009082	7	5	CF	0	H	FormationCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001829126-26-009082	Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001829126-26-009082	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001829126-26-009082	7	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001829126-26-009082	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-009082	7	10	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Cash and investments held in Trust Account	1
0001829126-26-009082	7	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001829126-26-009082	7	13	CF	0	H	ProceedsFromSaleOfInterestInCorporateUnit	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001829126-26-009082	7	14	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Units	0
0001829126-26-009082	7	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001829126-26-009082	7	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory noterelated party	1
0001829126-26-009082	7	17	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from related party	0
0001829126-26-009082	7	18	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payment of offering costs	1
0001829126-26-009082	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-009082	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001829126-26-009082	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001829126-26-009082	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001829126-26-009082	7	24	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001829126-26-009082	Deferred offering costs paid by Sponsor in exchange for the issuance of Class B ordinary shares	0
0001829126-26-009082	7	25	CF	0	H	AccretionOfClassOrdinarySharesToRedemptionValue	0001829126-26-009082	Accretion of Class A ordinary shares to redemption value	0
0001829126-26-009388	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001829126-26-009388	2	10	BS	0	H	ShortTermInvestments	us-gaap/2024	Short term investments	0
0001829126-26-009388	2	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2024	Notes receivable	0
0001829126-26-009388	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net	0
0001829126-26-009388	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Prepayments and other current assets	0
0001829126-26-009388	2	14	BS	0	H	InventoryNet	us-gaap/2024	Inventories, net	0
0001829126-26-009388	2	15	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001829126-26-009388	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment, net	0
0001829126-26-009388	2	17	BS	0	H	OtherInvestments	us-gaap/2024	Investments in unconsolidated entities	0
0001829126-26-009388	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Right-of-use assets, net	0
0001829126-26-009388	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Total non-current assets	0
0001829126-26-009388	2	20	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001829126-26-009388	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001829126-26-009388	2	22	BS	0	H	ContractLiabilities	0001829126-26-009388	Contract liabilities	0
0001829126-26-009388	2	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2024	Other payables and accrued liabilities	0
0001829126-26-009388	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Operating lease liabilities - current	0
0001829126-26-009388	2	25	BS	0	H	LoansPayableCurrent	us-gaap/2024	Loan payable	0
0001829126-26-009388	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2024	Taxes payable	0
0001829126-26-009388	2	27	BS	0	H	ConvertibleBonds	0001829126-26-009388	Convertible bonds	0
0001829126-26-009388	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001829126-26-009388	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities - non-current	0
0001829126-26-009388	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total non-current liabilities	0
0001829126-26-009388	2	32	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001829126-26-009388	2	33	BS	0	H	CommonStockValue	us-gaap/2024	Common Stock, Value, Issued	0
0001829126-26-009388	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001829126-26-009388	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001829126-26-009388	2	36	BS	0	H	StatutoryReserves	0001829126-26-009388	Statutory reserves	0
0001829126-26-009388	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001829126-26-009388	2	38	BS	0	H	StockholdersEquity	us-gaap/2024	Total MICROCLOUD HOLOGRAM INC. shareholders' equity	0
0001829126-26-009388	2	39	BS	0	H	MinorityInterest	us-gaap/2024	Non-controlling interests	0
0001829126-26-009388	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total shareholders' equity	0
0001829126-26-009388	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and shareholders' equity	0
0001829126-26-009388	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001829126-26-009388	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001829126-26-009388	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001829126-26-009388	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001829126-26-009388	4	7	IS	0	H	Revenues	us-gaap/2024	Total operating revenues	0
0001829126-26-009388	4	8	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of Revenues	1
0001829126-26-009388	4	9	IS	0	H	GrossProfit	us-gaap/2024	GROSS PROFIT	0
0001829126-26-009388	4	10	IS	0	H	SellingExpense	us-gaap/2024	Selling expenses	1
0001829126-26-009388	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	General and administrative expenses	1
0001829126-26-009388	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and development expenses	1
0001829126-26-009388	4	13	IS	0	H	AllowanceReversalForCreditLosses	0001829126-26-009388	Allowance (reversal) for credit losses	0
0001829126-26-009388	4	14	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	1
0001829126-26-009388	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Profit from operations	0
0001829126-26-009388	4	16	IS	0	H	FinanceIncomeNet	0001829126-26-009388	Finance income, net	0
0001829126-26-009388	4	17	IS	0	H	InvestmentIncomeNet	us-gaap/2024	Investment gain (loss)	0
0001829126-26-009388	4	18	IS	0	H	OtherIncome	us-gaap/2024	Other (expenses)/income, net	0
0001829126-26-009388	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other income (expenses), net	0
0001829126-26-009388	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income (Loss) before income taxes	0
0001829126-26-009388	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	1
0001829126-26-009388	4	22	IS	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001829126-26-009388	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Less: Net gain attributable to non-controlling interests	0
0001829126-26-009388	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net income (loss) attributable to MicroCloud Hologram Inc's shareholders	0
0001829126-26-009388	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustment	0
0001829126-26-009388	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive income (loss)	0
0001829126-26-009388	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	Less: Comprehensive gain attributable to non-controlling interests	0
0001829126-26-009388	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income (loss) attributable to MicroCloud Hologram Inc's shareholders	0
0001829126-26-009388	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average number of ordinary shares - basic	0
0001829126-26-009388	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average number of ordinary shares - Diluted	0
0001829126-26-009388	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Earnings per share - Basic	0
0001829126-26-009388	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Earnings per share - Diluted	0
0001829126-26-009388	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance, value	0
0001829126-26-009388	5	13	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001829126-26-009388	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001829126-26-009388	5	15	EQ	0	H	DisposalOfSubsidiaries	0001829126-26-009388	Disposal of subsidiaries	0
0001829126-26-009388	5	16	EQ	0	H	IncreaseInNoncontrollingInterestFromDisposalOfSubsidiary	0001829126-26-009388	Increase in non-controlling interest from disposal of subsidiary	0
0001829126-26-009388	5	17	EQ	0	H	SharesConvertedFromConvertiblePromissoryNote	0001829126-26-009388	Shares converted from convertible promissory note	0
0001829126-26-009388	5	18	EQ	0	H	SharesConvertedFromConvertiblePromissoryNoteShares	0001829126-26-009388	Shares converted from convertible promissory note, shares	0
0001829126-26-009388	5	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2024	Foreign currency translation	0
0001829126-26-009388	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance, value	0
0001829126-26-009388	5	21	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance, shares	0
0001829126-26-009388	6	1	CF	0	H	ProfitLoss	us-gaap/2024	Net (loss) income	0
0001829126-26-009388	6	2	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2024	Depreciation and amortization	0
0001829126-26-009388	6	3	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2024	Amortization of operating lease right-of-use assets	0
0001829126-26-009388	6	4	CF	0	H	ReversalAllowanceForCreditLosses	0001829126-26-009388	(Reversal) Allowance for credit losses	1
0001829126-26-009388	6	5	CF	0	H	ReversalForInventoryReserve	0001829126-26-009388	Reversal for inventory reserve	1
0001829126-26-009388	6	6	CF	0	H	GainLossFromShorttermInvestments	0001829126-26-009388	(Gain) loss from short-term investments	1
0001829126-26-009388	6	7	CF	0	H	LossOnDisposalOfPropertyPlantAndEquipment	0001829126-26-009388	Loss on disposal of property, plant and equipment	0
0001829126-26-009388	6	8	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2024	Notes receivable	1
0001829126-26-009388	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001829126-26-009388	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2024	Prepayment and other current assets	1
0001829126-26-009388	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0001829126-26-009388	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2024	Accounts payable	0
0001829126-26-009388	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Operating lease liabilities	0
0001829126-26-009388	6	14	CF	0	H	IncreaseDecreaseInContractliabilities	0001829126-26-009388	Contract liabilities	0
0001829126-26-009388	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2024	Other payables and accrued liabilities	0
0001829126-26-009388	6	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2024	Taxes payable	0
0001829126-26-009388	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash (used in) provided by operating activities	0
0001829126-26-009388	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of property, plant and equipment	1
0001829126-26-009388	6	19	CF	0	H	ProceedsFromDisposalOfPropertyPlantAndEquipment	0001829126-26-009388	Proceeds from disposal of property, plant and equipment	0
0001829126-26-009388	6	20	CF	0	H	PurchasesOfShorttermInvestments	0001829126-26-009388	Purchases of short-term investments	1
0001829126-26-009388	6	21	CF	0	H	RedemptionOfShorttermInvestments	0001829126-26-009388	Redemption of short-term investments	0
0001829126-26-009388	6	22	CF	0	H	ProceedsFromSalesAndRedemptionOfShorttermInvestments	0001829126-26-009388	Proceeds from sales and redemption of short-term investments	0
0001829126-26-009388	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001829126-26-009388	6	24	CF	0	H	CashReceivedFromConvertibleBonds	0001829126-26-009388	Cash received from convertible bonds	0
0001829126-26-009388	6	25	CF	0	H	RepaymentsOfBankDebt	us-gaap/2024	Repayments of bank loans	1
0001829126-26-009388	6	26	CF	0	H	ProceedsFromBankLoans	0001829126-26-009388	Proceeds from bank loans	0
0001829126-26-009388	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001829126-26-009388	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange rate on cash and cash equivalents	0
0001829126-26-009388	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Change in cash and cash equivalents	0
0001829126-26-009388	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, at beginning of period	0
0001829126-26-009388	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, at end of period	0
0001829126-26-009388	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Cash paid for income taxes	0
0001829126-26-009388	6	33	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0001829126-26-009388	6	35	CF	0	H	ConvertibleBondsExerciseRightOfConversion	0001829126-26-009388	Convertible bonds exercise the right of conversion	0
0001829126-26-009463	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001829126-26-009463	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Short term investments	0
0001829126-26-009463	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001829126-26-009463	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid services fees	0
0001829126-26-009463	2	12	BS	0	H	OtherReceivablesAndPrepaidExpenses	0001829126-26-009463	Other receivables and prepaid expenses	0
0001829126-26-009463	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001829126-26-009463	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001829126-26-009463	2	16	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001829126-26-009463	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001829126-26-009463	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001829126-26-009463	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001829126-26-009463	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001829126-26-009463	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable	0
0001829126-26-009463	2	23	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenues	0
0001829126-26-009463	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001829126-26-009463	2	25	BS	0	H	BankLoans	srt/2026	Bank borrowings	0
0001829126-26-009463	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities-current	0
0001829126-26-009463	2	27	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001829126-26-009463	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001829126-26-009463	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current	0
0001829126-26-009463	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001829126-26-009463	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001829126-26-009463	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001829126-26-009463	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-009463	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001829126-26-009463	2	36	BS	0	H	StatutoryReserves	0001829126-26-009463	Statutory reserves	0
0001829126-26-009463	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001829126-26-009463	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total MicroAlgo Inc. shareholders equity	0
0001829126-26-009463	2	39	BS	0	H	MinorityInterest	us-gaap/2026	NONCONTROLLING INTERESTS	0
0001829126-26-009463	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingsInterests	0001829126-26-009463	Total equity	0
0001829126-26-009463	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001829126-26-009463	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary stock, par value	0
0001829126-26-009463	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary stock, shares authorized	0
0001829126-26-009463	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary stock, shares outstanding	0
0001829126-26-009463	4	6	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001829126-26-009463	4	7	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	1
0001829126-26-009463	4	8	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001829126-26-009463	4	9	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001829126-26-009463	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001829126-26-009463	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001829126-26-009463	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001829126-26-009463	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001829126-26-009463	4	14	IS	0	H	GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	us-gaap/2026	Investment income/(loss)	0
0001829126-26-009463	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001829126-26-009463	4	16	IS	0	H	FinanceExpensesNet	0001829126-26-009463	Finance expenses, net	0
0001829126-26-009463	4	17	IS	0	H	OtherIncome	us-gaap/2026	Other (expense)/income, net	0
0001829126-26-009463	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001829126-26-009463	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME/(LOSS) BEFORE INCOME TAXES	0
0001829126-26-009463	4	20	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	1
0001829126-26-009463	4	21	IS	0	H	DeferredFederalIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	1
0001829126-26-009463	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total provision for income tax	1
0001829126-26-009463	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME/(LOSS)	0
0001829126-26-009463	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0001829126-26-009463	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME/(LOSS) ATTRIBUTABLE TO MICROALGO INC.	0
0001829126-26-009463	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001829126-26-009463	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME/(LOSS)	0
0001829126-26-009463	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to non-controlling interests	0
0001829126-26-009463	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME ATTRIBUTABLE TO MICROALGO INC	0
0001829126-26-009463	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001829126-26-009463	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001829126-26-009463	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001829126-26-009463	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001829126-26-009463	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001829126-26-009463	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-009463	5	14	EQ	0	H	SharesIssuedconvertedFromConvertibleNotesPayable	0001829126-26-009463	Shares issued - converted from convertible notes payable	0
0001829126-26-009463	5	15	EQ	0	H	SharesIssuedconvertedFromConvertibleNotesPayableShares	0001829126-26-009463	Shares issued - converted from convertible notes payable, shares	0
0001829126-26-009463	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001829126-26-009463	5	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation	1
0001829126-26-009463	5	18	EQ	0	H	DisposalclosureOfSubsidiary	0001829126-26-009463	Disposal/closure of subsidiary	0
0001829126-26-009463	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001829126-26-009463	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-009463	5	21	EQ	0	H	SharesOutstandings	0001829126-26-009463	Beginning balance, shares	0
0001829126-26-009463	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests	0001829126-26-009463	Stockholders Equity Including Portion Attributable To Noncontrolling Interests	0
0001829126-26-009463	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income(loss)	0
0001829126-26-009463	6	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001829126-26-009463	6	3	CF	0	H	ReversalallowanceOfCreditLossOfAccountsReceivablesAndOtherReceivables	0001829126-26-009463	(Reversal)/Allowance of credit loss of accounts receivables and other receivables	1
0001829126-26-009463	6	4	CF	0	H	ReversalwriteOffOfPrepaidServiceFee	0001829126-26-009463	(Reversal)/Write off of prepaid service fee	1
0001829126-26-009463	6	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax expense	0
0001829126-26-009463	6	6	CF	0	H	LossOnDisposalOfPropertyAndEquipment	0001829126-26-009463	Loss on disposal of property and equipment	1
0001829126-26-009463	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001829126-26-009463	6	8	CF	0	H	LossFromShortTermInvestmentunrealizedAndRealized	0001829126-26-009463	Loss from short term investment-unrealized and realized	1
0001829126-26-009463	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables	1
0001829126-26-009463	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid services fees	1
0001829126-26-009463	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables and prepaid expenses	1
0001829126-26-009463	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001829126-26-009463	6	13	CF	0	H	AdvanceFromCustomers	0001829126-26-009463	Advance from customers	0
0001829126-26-009463	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001829126-26-009463	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001829126-26-009463	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Taxes payable	0
0001829126-26-009463	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001829126-26-009463	6	18	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short term investments	1
0001829126-26-009463	6	19	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from disposal of short-term investments	0
0001829126-26-009463	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in)/provided by investing activities	0
0001829126-26-009463	6	21	CF	0	H	ProceedsFromBankBorrowings	0001829126-26-009463	Proceeds from bank borrowings	0
0001829126-26-009463	6	22	CF	0	H	RepaymentsOfBankBorrowings	0001829126-26-009463	Repayments of bank borrowings	1
0001829126-26-009463	6	23	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Issuance of convertible debts	0
0001829126-26-009463	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-009463	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE ON CASH, CASH EQUIVALENTS	0
0001829126-26-009463	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	CHANGE IN CASH, CASH EQUIVALENTS	0
0001829126-26-009463	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, beginning of period	0
0001829126-26-009463	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, end of period	0
0001829126-26-009463	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001829126-26-009463	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001829126-26-009463	6	33	CF	0	H	OperatingLeaseRightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001829126-26-009463	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001829126-26-009463	6	34	CF	0	H	SharesConvertedFromConvertibleNotesPayable	0001829126-26-009463	Shares converted from convertible notes payable	0
0001829126-26-010112	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Current assets:	0
0001829126-26-010112	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001829126-26-010112	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001829126-26-010112	2	12	BS	0	H	NotesPayable	us-gaap/2026	Notes payable related parties	0
0001829126-26-010112	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001829126-26-010112	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001829126-26-010112	2	16	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Class A $0.10 par value -0- shares authorized, -0- and -0- shares issued and outstanding respectively, as of May 31, 2026 and May 31, 2025	0
0001829126-26-010112	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 7,000,000,000 shares authorized, 568,735, and 28,436,782 shares issued and outstanding respectively, as of May 31, 2026 and May 31, 2025	0
0001829126-26-010112	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-010112	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-010112	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders deficit	0
0001829126-26-010112	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and deficit	0
0001829126-26-010112	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001829126-26-010112	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001829126-26-010112	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001829126-26-010112	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001829126-26-010112	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-010112	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-010112	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-010112	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-010112	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001829126-26-010112	4	2	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001829126-26-010112	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001829126-26-010112	4	4	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001829126-26-010112	4	5	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes (benefit)	1
0001829126-26-010112	4	6	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001829126-26-010112	4	7	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) per common share	0
0001829126-26-010112	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share	0
0001829126-26-010112	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-weighted average number of shares outstanding Basic	0
0001829126-26-010112	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-weighted average number of shares outstanding Diluted	0
0001829126-26-010112	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001829126-26-010112	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-010112	5	12	EQ	0	H	ConversionOfSeriesA1PreferredStockToCommonStock	0001829126-26-010112	Conversion of Series A-1 Preferred Stock to Common Stock	0
0001829126-26-010112	5	13	EQ	0	H	MiscellaneousShareAdjustmentDueToReverseSplitShares	0001829126-26-010112	Miscellaneous share adjustment due to reverse split, shares	0
0001829126-26-010112	5	14	EQ	0	H	ForgivenessOfDebtByRelatedParty	0001829126-26-010112	Forgiveness of debt by related party	0
0001829126-26-010112	5	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss)	0
0001829126-26-010112	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001829126-26-010112	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-010112	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001829126-26-010112	6	2	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001829126-26-010112	6	3	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001829126-26-010112	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001829126-26-010112	6	5	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Notes payable related parties	0
0001829126-26-010112	6	6	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-010112	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001829126-26-010112	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001829126-26-010112	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001829126-26-010112	6	11	CF	0	H	SaleOfSeriesA1PreferredStockAsForgivenessOfNotesPayablerelatedPartyDebt	0001829126-26-010112	Sale of Series A-1 Preferred Stock as forgiveness of notes payable-related party debt	0
0001829126-26-010280	2	1	BS	0	H	Cash	us-gaap/2026	Cash	0
0001829126-26-010280	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001829126-26-010280	2	3	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Current Assets	0
0001829126-26-010280	2	4	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001829126-26-010280	2	5	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001829126-26-010280	2	6	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001829126-26-010280	2	8	BS	0	H	RelatedPartyDepositLiabilities	us-gaap/2026	Due to related party	0
0001829126-26-010280	2	9	BS	0	H	PromissoryNoteRelatedParty	0001829126-26-010280	Promissory note  related party	0
0001829126-26-010280	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001829126-26-010280	2	11	BS	0	H	AccruedOfferingCosts	0001829126-26-010280	Accrued offering costs	0
0001829126-26-010280	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001829126-26-010280	2	14	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, $0.0001 par value; 11,500,000 shares at redemption value of $10.15 per share	0
0001829126-26-010280	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 4,540,000 and 4,025,000 non-redeemable shares issued and outstanding as of July 31, 2026 and January 31, 2026, respectively	0
0001829126-26-010280	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-010280	2	17	BS	0	H	SubscriptionReceivablesponsor	0001829126-26-010280	Subscription receivable  Sponsor	0
0001829126-26-010280	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficit)	0
0001829126-26-010280	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001829126-26-010280	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders (Deficit) Equity	0
0001829126-26-010280	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001829126-26-010280	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001829126-26-010280	3	3	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001829126-26-010280	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-010280	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-010280	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-010280	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-010280	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	0
0001829126-26-010280	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001829126-26-010280	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001829126-26-010280	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001829126-26-010280	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, non-redeemable ordinary shares - basic	0
0001829126-26-010280	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share, non-redeemable ordinary shares	0
0001829126-26-010280	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, non-redeemable ordinary shares - basic and diluted	0
0001829126-26-010280	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share, non-redeemable ordinary shares	0
0001829126-26-010280	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  April 30, 2026	0
0001829126-26-010280	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001829126-26-010280	5	11	EQ	0	H	AccretionOfCarryingValueOfOrdinarySharesSubjectToPossibleRedemptionToRedemptionValueAdditionalOfferingCosts	0001829126-26-010280	Accretion of carrying value of ordinary shares subject to possible redemption to redemption value  Additional offering costs	0
0001829126-26-010280	5	12	EQ	0	H	IssuanceOfPublicRightsNetOfIssuanceCostsAdditionalOfferingCosts	0001829126-26-010280	Issuance of Public Rights net of issuance costs  Additional offering costs	0
0001829126-26-010280	5	13	EQ	0	H	IssuanceOfPrivatePlacementUnitsIncludingOverallotment	0001829126-26-010280	Issuance of Private Placement Units (including over-allotment)	0
0001829126-26-010280	5	14	EQ	0	H	IssuanceOfPrivatePlacementUnitsIncludingOverallotmentShares	0001829126-26-010280	Issuance of Private Placement Units (including over-allotment), shares	0
0001829126-26-010280	5	15	EQ	0	H	IssuanceOfRepresentativeSharesIncludingOverallotment	0001829126-26-010280	Issuance of Representative Shares (including over-allotment)	0
0001829126-26-010280	5	16	EQ	0	H	IssuanceOfRepresentativeSharesIncludingOverallotmentShares	0001829126-26-010280	Issuance of Representative Shares (including over-allotment), shares	0
0001829126-26-010280	5	17	EQ	0	H	ReversalOfOverallotmentOptionLiability	0001829126-26-010280	Reversal of over-allotment option liability	0
0001829126-26-010280	5	18	EQ	0	H	OrdinarySharesSubjectToRedemptionTrustOverfundingOfPerUnit	0001829126-26-010280	Ordinary shares subject to redemption (trust overfunding of $0.05 per unit)	0
0001829126-26-010280	5	19	EQ	0	H	IssuanceOfPublicRightsIncludingOverallotmentNetOfIssuanceCosts	0001829126-26-010280	Issuance of Public Rights (including over-allotment), net of issuance costs	0
0001829126-26-010280	5	20	EQ	0	H	RemeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001829126-26-010280	Remeasurement of ordinary shares subject to possible redemption	0
0001829126-26-010280	5	21	EQ	0	H	SubscriptionReceivableSponsors	0001829126-26-010280	Subscription Receivable  Sponsor	0
0001829126-26-010280	5	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001829126-26-010280	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  July 31, 2026	0
0001829126-26-010280	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001829126-26-010280	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001829126-26-010280	6	2	CF	0	H	MarketableSecuritiesGainLoss	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001829126-26-010280	6	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001829126-26-010280	6	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001829126-26-010280	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-010280	6	6	CF	0	H	PurchaseOfInvestmentsHeldInTrustAccount	0001829126-26-010280	Purchase of investments held in Trust Account	1
0001829126-26-010280	6	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001829126-26-010280	6	8	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering and over-allotment	0
0001829126-26-010280	6	9	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement units	0
0001829126-26-010280	6	10	CF	0	H	ProceedsFromLoans	us-gaap/2026	Proceeds from sponsor loans	0
0001829126-26-010280	6	11	CF	0	H	RepaymentOfSponsorLoans	0001829126-26-010280	Repayment of sponsor loans	1
0001829126-26-010280	6	12	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of offering costs and other financing cash flows	1
0001829126-26-010280	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash generated from financing activities	0
0001829126-26-010280	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001829126-26-010280	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001829126-26-010280	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001829126-26-010280	6	18	CF	0	H	RemeasurementOfOrdinarySharesSubjectToPossibleRedemptionToRedemptionValue	0001829126-26-010280	Remeasurement of ordinary shares subject to possible redemption to redemption value	0
0001829126-26-010280	6	19	CF	0	H	NoncashIssuanceOfRepresentativeSharesToUnderwriter	0001829126-26-010280	Non-cash issuance of representative shares to underwriter	0
0001829126-26-010280	6	20	CF	0	H	PrivatePlacementUnitsIssuedInExchangeForSubscriptionReceivableFromSponsor	0001829126-26-010280	Private placement units issued in exchange for subscription receivable from Sponsor	0
0001829126-26-010280	6	21	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001829126-26-010280	Offering costs included in accrued offering costs	0
0001829126-26-010335	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001829126-26-010335	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses  current insurance	0
0001829126-26-010335	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001829126-26-010335	2	11	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long term prepaid expenses	0
0001829126-26-010335	2	12	BS	0	H	AssetsHeldInTrust	us-gaap/2026	Cash and investments held in Trust Account	0
0001829126-26-010335	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001829126-26-010335	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001829126-26-010335	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001829126-26-010335	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001829126-26-010335	2	17	BS	0	H	DeferredUnderwritingFee	0001829126-26-010335	Deferred underwriting fee	0
0001829126-26-010335	2	18	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001829126-26-010335	2	20	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption 20,700,000 shares at $10.00 per share redemption value	0
0001829126-26-010335	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001829126-26-010335	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Class A ordinary shares, $0.0001 par value; 200,000,000 shares authorized; none issued or outstanding	0
0001829126-26-010335	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-010335	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earning (deficit)	0
0001829126-26-010335	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001829126-26-010335	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT	0
0001829126-26-010335	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001829126-26-010335	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption per share	0
0001829126-26-010335	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference stock, par value	0
0001829126-26-010335	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference stock, shares authorized	0
0001829126-26-010335	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference stock, shares issued	0
0001829126-26-010335	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference stock, shares outstanding	0
0001829126-26-010335	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-010335	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001829126-26-010335	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, issued	0
0001829126-26-010335	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001829126-26-010335	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation, general, and administrative costs	0
0001829126-26-010335	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001829126-26-010335	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001829126-26-010335	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001829126-26-010335	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001829126-26-010335	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001829126-26-010335	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share	0
0001829126-26-010335	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share	0
0001829126-26-010335	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance  June 30, 2025	0
0001829126-26-010335	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-010335	5	11	EQ	0	H	SaleOfPublicUnits	0001829126-26-010335	Sale of 20,700,000 Public Units	0
0001829126-26-010335	5	12	EQ	0	H	SaleOfPublicUnitsShares	0001829126-26-010335	Sale of Public Units, shares	0
0001829126-26-010335	5	13	EQ	0	H	SaleOfPrivatePlacementUnits	0001829126-26-010335	Sale of 614,000 Private Placement Units	0
0001829126-26-010335	5	14	EQ	0	H	SaleOfPrivatePlacementUnitsShares	0001829126-26-010335	Sale of Private Placement Units, shares	0
0001829126-26-010335	5	15	EQ	0	H	ForfeitureOfFounderShares	0001829126-26-010335	Forfeiture of Founder Shares	0
0001829126-26-010335	5	16	EQ	0	H	FairValueOfRightsIncludedInPublicUnits	0001829126-26-010335	Fair value of rights included in Public Units	0
0001829126-26-010335	5	17	EQ	0	H	InitialMeasurementOfClassOrdinarySharesSubjectToPossibleRedemptionUnderAsc48010s99AgainstAdditionalPaidInCapital	0001829126-26-010335	Initial measurement of Class A ordinary shares subject to possible redemption under ASC 480-10-S99 against additional paid in capital	0
0001829126-26-010335	5	18	EQ	0	H	InitialMeasurementOfClassOrdinarySharesSubjectToPossibleRedemptionUnderAsc48010s99AgainstAdditionalPaidInCapitalShares	0001829126-26-010335	Initial measurement of Class A ordinary shares subject to possible redemption under ASC 480-10-S99 against additional paid in capital, shares	0
0001829126-26-010335	5	19	EQ	0	H	AllocatedValueOfTransactionCostsToClassOrdinaryShares	0001829126-26-010335	Allocated value of transaction costs to Class A ordinary shares	0
0001829126-26-010335	5	20	EQ	0	H	AccretionForClassOrdinarySharesToRedemptionAmount	0001829126-26-010335	Accretion for Class A ordinary shares to redemption amount	0
0001829126-26-010335	5	21	EQ	0	H	IssuanceOfClassBOrdinarySharesToSponsor	0001829126-26-010335	Issuance of Class B ordinary shares to Sponsor	0
0001829126-26-010335	5	22	EQ	0	H	IssuanceOfClassBOrdinarySharesToSponsorShares	0001829126-26-010335	Issuance of Class B ordinary shares to Sponsor, shares	0
0001829126-26-010335	5	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001829126-26-010335	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance  December 31, 2025	0
0001829126-26-010335	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-010335	6	1	EQ	1	H	SaleOfPublicUnitsValue	0001829126-26-010335	Sale of Public Units value	0
0001829126-26-010335	6	2	EQ	1	H	SaleOfPrivatePlacementUnitsValue	0001829126-26-010335	Sale of Private Placement Units value	0
0001829126-26-010335	7	1	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income	0
0001829126-26-010335	7	3	CF	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001829126-26-010335	7	4	CF	0	H	FormationCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001829126-26-010335	Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001829126-26-010335	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001829126-26-010335	7	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001829126-26-010335	7	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-010335	7	9	CF	0	H	PaymentsForRepurchaseOfTrustPreferredSecurities	us-gaap/2026	Cash and investments held in Trust Account	1
0001829126-26-010335	7	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001829126-26-010335	7	12	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001829126-26-010335	Proceeds from sale of Units, net of underwriting discounts paid	0
0001829126-26-010335	7	13	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Units	0
0001829126-26-010335	7	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001829126-26-010335	7	15	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory noterelated party	1
0001829126-26-010335	7	16	CF	0	H	FundsHeldBySponsor	0001829126-26-010335	Funds held by Sponsor	0
0001829126-26-010335	7	17	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001829126-26-010335	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-010335	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001829126-26-010335	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001829126-26-010335	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001829126-26-010335	7	23	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001829126-26-010335	Deferred offering costs paid by Sponsor in exchange for the issuance of Class B ordinary shares	0
0001829126-26-010335	7	24	CF	0	H	AccretionOfClassOrdinarySharesToRedemptionValue	0001829126-26-010335	Accretion of Class A ordinary shares to redemption value	0
0001829126-26-010338	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001829126-26-010338	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses  current	0
0001829126-26-010338	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001829126-26-010338	2	11	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long term prepaid expenses	0
0001829126-26-010338	2	12	BS	0	H	AssetsHeldInTrust	us-gaap/2026	Cash and investments held in Trust Account	0
0001829126-26-010338	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001829126-26-010338	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001829126-26-010338	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001829126-26-010338	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001829126-26-010338	2	17	BS	0	H	DeferredUnderwritingFee	0001829126-26-010338	Deferred underwriting fee	0
0001829126-26-010338	2	18	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001829126-26-010338	2	20	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption 20,700,000 shares at $10.22 (June 30 2026) and 10.04 (December 31, 2025) per share redemption value	0
0001829126-26-010338	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001829126-26-010338	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001829126-26-010338	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-010338	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001829126-26-010338	2	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Deficit	0
0001829126-26-010338	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT	0
0001829126-26-010338	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001829126-26-010338	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption per share	0
0001829126-26-010338	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference stock, par value	0
0001829126-26-010338	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference stock, shares authorized	0
0001829126-26-010338	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference stock, shares issued	0
0001829126-26-010338	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference stock, shares outstanding	0
0001829126-26-010338	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-010338	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001829126-26-010338	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, issued	0
0001829126-26-010338	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001829126-26-010338	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation, general, and administrative costs	1
0001829126-26-010338	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001829126-26-010338	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Dividend earned on investments held in Trust Account	0
0001829126-26-010338	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001829126-26-010338	4	11	IS	0	H	DividendEarnedOnInvestmentsHeldOutsideOfTrustAccount	0001829126-26-010338	Dividend earned on investments held outside of Trust Account	0
0001829126-26-010338	4	12	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest earned on investments held outside of Trust Account	0
0001829126-26-010338	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001829126-26-010338	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001829126-26-010338	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001829126-26-010338	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001829126-26-010338	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001829126-26-010338	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  December 31, 2025	0
0001829126-26-010338	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-010338	5	11	EQ	0	H	SaleOfPublicUnits	0001829126-26-010338	Sale of 20,700,000 Public Units	0
0001829126-26-010338	5	12	EQ	0	H	SaleOfPublicUnitsShares	0001829126-26-010338	Sale of Public Units, shares	0
0001829126-26-010338	5	13	EQ	0	H	SaleOfPrivatePlacementUnits	0001829126-26-010338	Sale of 614,000 Private Placement Units	0
0001829126-26-010338	5	14	EQ	0	H	SaleOfPrivatePlacementUnitsShares	0001829126-26-010338	Sale of Private Placement Units, shares	0
0001829126-26-010338	5	15	EQ	0	H	FairValueOfRightsIncludedInPublicUnits	0001829126-26-010338	Fair value of rights included in Public Units	0
0001829126-26-010338	5	16	EQ	0	H	InitialMeasurementOfClassOrdinarySharesSubjectToPossibleRedemptionUnderAsc48010s99AgainstAdditionalPaidInCapital	0001829126-26-010338	Initial measurement of Class A ordinary shares subject to possible redemption under ASC 480-10-S99 against additional paid in capital	0
0001829126-26-010338	5	17	EQ	0	H	InitialMeasurementOfClassOrdinarySharesSubjectToPossibleRedemptionUnderAsc48010s99AgainstAdditionalPaidInCapitalShares	0001829126-26-010338	Initial measurement of Class A ordinary shares subject to possible redemption under ASC 480-10-S99 against additional paid in capital, shares	0
0001829126-26-010338	5	18	EQ	0	H	AccretionForClassOrdinarySharesToRedemptionAmount	0001829126-26-010338	Accretion for Class A ordinary shares to redemption amount	0
0001829126-26-010338	5	19	EQ	0	H	AllocatedValueOfTransactionCostsToClassOrdinaryShares	0001829126-26-010338	Allocated value of transaction costs to Class A ordinary shares	0
0001829126-26-010338	5	20	EQ	0	H	IssuanceOfClassBOrdinarySharesToSponsor	0001829126-26-010338	Issuance of Class B ordinary shares to Sponsor	0
0001829126-26-010338	5	21	EQ	0	H	IssuanceOfClassBOrdinarySharesToSponsorShares	0001829126-26-010338	Issuance of Class B ordinary shares to Sponsor, shares	0
0001829126-26-010338	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001829126-26-010338	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  June 30, 2026	0
0001829126-26-010338	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-010338	6	1	EQ	1	H	SaleOfPublicUnitsValue	0001829126-26-010338	Sale of Public Units value	0
0001829126-26-010338	6	2	EQ	1	H	SaleOfPrivatePlacementUnitsValue	0001829126-26-010338	Sale of Private Placement Units value	0
0001829126-26-010338	7	1	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income	0
0001829126-26-010338	7	3	CF	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Dividend earned on investments held in Trust Account	1
0001829126-26-010338	7	4	CF	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001829126-26-010338	7	5	CF	0	H	FormationCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001829126-26-010338	Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001829126-26-010338	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001829126-26-010338	7	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001829126-26-010338	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-010338	7	10	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Cash and investments held in Trust Account	1
0001829126-26-010338	7	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001829126-26-010338	7	13	CF	0	H	ProceedsFromSaleOfInterestInCorporateUnit	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001829126-26-010338	7	14	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Units	0
0001829126-26-010338	7	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001829126-26-010338	7	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory noterelated party	1
0001829126-26-010338	7	17	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from related party	0
0001829126-26-010338	7	18	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payment of offering costs	1
0001829126-26-010338	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-010338	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001829126-26-010338	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001829126-26-010338	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001829126-26-010338	7	24	CF	0	H	PrivatePlacementUnitsIssuedToUnderwriter	0001829126-26-010338	Private Placement Units issued to the Underwriter	0
0001829126-26-010338	7	25	CF	0	H	AccretionOfClassOrdinarySharesToRedemptionValues	0001829126-26-010338	Accretion of Class A ordinary shares to redemption value	0
0001829126-26-010437	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-010437	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-010437	2	11	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Interest receivable	0
0001829126-26-010437	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Current Assets	0
0001829126-26-010437	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in Trust Account	0
0001829126-26-010437	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-010437	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-010437	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note Payable to Sponsor	0
0001829126-26-010437	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001829126-26-010437	2	20	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liabilities	0
0001829126-26-010437	2	21	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred underwriting fee payable	0
0001829126-26-010437	2	22	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-010437	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 2,025,520 shares at $11.61 and 11,545,295 shares at $11.07 per share redemption value at December 31, 2024 and December 31, 2023, respectively	0
0001829126-26-010437	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at December 31, 2024 and December 31, 2023	0
0001829126-26-010437	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0001829126-26-010437	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-010437	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001829126-26-010437	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Shares Subject to Redemption and Shareholders Deficit	0
0001829126-26-010437	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value	0
0001829126-26-010437	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Shares Outstanding	0
0001829126-26-010437	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary Equity, Redemption Price Per Share	0
0001829126-26-010437	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001829126-26-010437	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001829126-26-010437	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001829126-26-010437	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001829126-26-010437	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-010437	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-010437	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-010437	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-010437	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating costs	0
0001829126-26-010437	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001829126-26-010437	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001829126-26-010437	4	10	IS	0	H	OfferingExpenseChargedToWarrantLiabilities	0001829126-26-010437	Reversal of offering expenses recognized related to waiver of underwriting fee that was allocated at time of IPO	1
0001829126-26-010437	4	11	IS	0	H	GainLossOnContractTermination	us-gaap/2025	Gain from Business Combination termination	0
0001829126-26-010437	4	12	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest earned on Cash held in Trust Account	0
0001829126-26-010437	4	13	IS	0	H	ForgivenessOfLegalFees	0001829126-26-010437	Forgiveness of legal fees	0
0001829126-26-010437	4	14	IS	0	H	ForgivenessOfProfessionalFees	0001829126-26-010437	Forgiveness of professional fees	0
0001829126-26-010437	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Loss on foreign exchange	0
0001829126-26-010437	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001829126-26-010437	4	17	IS	0	H	OtherIncome	us-gaap/2025	Total other income	0
0001829126-26-010437	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001829126-26-010437	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average ordinary shares outstanding	0
0001829126-26-010437	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average ordinary shares outstanding	0
0001829126-26-010437	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per ordinary share	0
0001829126-26-010437	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per ordinary share	0
0001829126-26-010437	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - December 31, 2022	0
0001829126-26-010437	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-010437	5	11	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Extension Contribution	0
0001829126-26-010437	5	12	EQ	0	H	RemeasurementOfRedeemableSharesToRedemptionValue	0001829126-26-010437	Remeasurement of redeemable shares to redemption value	0
0001829126-26-010437	5	13	EQ	0	H	ConversionOfSponsorShares	0001829126-26-010437	Conversion of Sponsor shares	0
0001829126-26-010437	5	14	EQ	0	H	ConversionOfSponsorSharesShares	0001829126-26-010437	Conversion of Sponsor shares, shares	0
0001829126-26-010437	5	15	EQ	0	H	DeferredUnderwritersFeeCommissionWaivers	0001829126-26-010437	Deferred underwriting fee payable waiver	0
0001829126-26-010437	5	16	EQ	0	H	DividendToShareholdersAfterBusinessCombinationTermination	0001829126-26-010437	Special dividend to shareholders	0
0001829126-26-010437	5	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001829126-26-010437	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - December 31, 2023	0
0001829126-26-010437	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-010437	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-010437	6	2	CF	0	H	OfferingCostChargedToWarrantLiabilities	0001829126-26-010437	Offering cost charged to warrant liabilities	0
0001829126-26-010437	6	3	CF	0	H	MarketableSecuritiesGainLoss	us-gaap/2025	Interest earned on Cash held in Trust Account	1
0001829126-26-010437	6	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001829126-26-010437	6	5	CF	0	H	ForgivenessOfLegalFees	0001829126-26-010437	Forgiveness of legal fees	1
0001829126-26-010437	6	6	CF	0	H	ForgivenessOfProfessionalFees	0001829126-26-010437	Forgiveness of professional fees	1
0001829126-26-010437	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses	1
0001829126-26-010437	6	9	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest receivable	1
0001829126-26-010437	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-010437	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001829126-26-010437	6	12	CF	0	H	ExtensionContributions	0001829126-26-010437	Extension Contributions	1
0001829126-26-010437	6	13	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2025	Withdrawal from Trust Account for Redemptions	0
0001829126-26-010437	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001829126-26-010437	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from affiliate promissory note	0
0001829126-26-010437	6	16	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from Orca promissory note	0
0001829126-26-010437	6	17	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of Orca promissory note	1
0001829126-26-010437	6	18	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Assignment of affiliate promissory note	1
0001829126-26-010437	6	19	CF	0	H	PaymentsOfDividends	us-gaap/2025	Special dividend to shareholders	1
0001829126-26-010437	6	20	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Redemption of Class A ordinary shares	1
0001829126-26-010437	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001829126-26-010437	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001829126-26-010437	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001829126-26-010437	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001829126-26-010437	6	26	CF	0	H	RemeasurementOfOrdinarySharesToRedemptionValue	0001829126-26-010437	Remeasurement of ordinary shares to redemption value	0
0001829126-26-010437	6	27	CF	0	H	DeferredUnderwritersFeeCommissionWaiver	0001829126-26-010437	Deferred underwriting fee payable waiver	0
0001829126-26-010462	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001829126-26-010462	2	10	BS	0	H	U.s.DollarCoin	0001829126-26-010462	U.S. Dollar Coin	0
0001829126-26-010462	2	11	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001829126-26-010462	2	12	BS	0	H	AdvanceToSuppliers	0001829126-26-010462	Advance to suppliers	0
0001829126-26-010462	2	13	BS	0	H	RefundableDepositsReceivable	0001829126-26-010462	Refundable deposits receivable	0
0001829126-26-010462	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001829126-26-010462	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001829126-26-010462	2	17	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001829126-26-010462	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001829126-26-010462	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001829126-26-010462	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001829126-26-010462	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001829126-26-010462	2	24	BS	0	H	SimpleAgreementsForFutureEquity	0001829126-26-010462	Simple agreements for future equity	0
0001829126-26-010462	2	25	BS	0	H	DepositContractsLiabilities	us-gaap/2026	Contract liabilities	0
0001829126-26-010462	2	26	BS	0	H	RefundableDepositsPayable	0001829126-26-010462	Refundable deposits payable	0
0001829126-26-010462	2	27	BS	0	H	OtherCurrentLiabilities	0001829126-26-010462	Other current liabilities	0
0001829126-26-010462	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001829126-26-010462	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001829126-26-010462	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (US$0.01 par value per share; 1,500 shares authorized; 1,500 shares issued and outstanding as of June 30, 2025)	0
0001829126-26-010462	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-010462	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-010462	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001829126-26-010462	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001829126-26-010462	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-010462	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-010462	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-010462	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-010462	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001829126-26-010462	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001829126-26-010462	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001829126-26-010462	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001829126-26-010462	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001829126-26-010462	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001829126-26-010462	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001829126-26-010462	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001829126-26-010462	4	9	IS	0	H	ChangeInFairValueOfSimpleAgreementsForFutureEquity	0001829126-26-010462	Change in fair value of simple agreements for future equity	1
0001829126-26-010462	4	10	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001829126-26-010462	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expenses	0
0001829126-26-010462	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	0
0001829126-26-010462	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and total comprehensive loss	0
0001829126-26-010462	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Loss per share	0
0001829126-26-010462	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Loss per share	0
0001829126-26-010462	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares used to compute loss per share Basic	0
0001829126-26-010462	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares used to compute loss per share Diluted	0
0001829126-26-010462	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001829126-26-010462	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-010462	5	12	EQ	0	H	RedesignationOfAuthorizedCommonStock	0001829126-26-010462	Re-designation of authorized common stock	0
0001829126-26-010462	5	13	EQ	0	H	RedesignationOfAuthorizedCommonStockShares	0001829126-26-010462	Re-designation of authorized common stock, shares	0
0001829126-26-010462	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001829126-26-010462	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001829126-26-010462	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001829126-26-010462	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-010462	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001829126-26-010462	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of equipment	0
0001829126-26-010462	6	5	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001829126-26-010462	6	6	CF	0	H	ChangeInFairValueOfSimpleAgreementsForFutureEquities	0001829126-26-010462	Change in fair value of simple agreements for future equity	0
0001829126-26-010462	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001829126-26-010462	6	8	CF	0	H	OtherOperatingActivitiesSettledInDigitalAssetsAndU.s.DollarCoin	0001829126-26-010462	Other operating activities settled in digital assets and U.S. Dollar Coin	1
0001829126-26-010462	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001829126-26-010462	6	11	CF	0	H	IncreaseDecreaseInAdvanceToSuppliersAndPrepaidExpense	0001829126-26-010462	Advance to suppliers and prepaid expense	1
0001829126-26-010462	6	12	CF	0	H	IncreaseDecreaseInRefundableDepositsReceivable	0001829126-26-010462	Refundable deposits receivable	1
0001829126-26-010462	6	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Other receivables	1
0001829126-26-010462	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001829126-26-010462	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001829126-26-010462	6	16	CF	0	H	IncreaseDecreaseInRefundableDepositsPayable	0001829126-26-010462	Refundable deposits payable	0
0001829126-26-010462	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001829126-26-010462	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-010462	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001829126-26-010462	6	21	CF	0	H	ProceedsFromSaleOfDigitalAssetsAndU.s.DollarCoin	0001829126-26-010462	Proceeds from sale of digital assets and U.S. Dollar Coin	0
0001829126-26-010462	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001829126-26-010462	6	24	CF	0	H	PaymentForDeferredOfferingCosts	0001829126-26-010462	Payment for deferred offering costs	1
0001829126-26-010462	6	25	CF	0	H	ProceedsFromSimpleAgreementsForFutureEquity	0001829126-26-010462	Proceeds from simple agreements for future equity	0
0001829126-26-010462	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001829126-26-010462	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001829126-26-010462	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of year	0
0001829126-26-010462	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of year	0
0001829126-26-010462	6	30	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income tax paid	0
0001829126-26-010462	6	31	CF	0	H	InterestPaid	us-gaap/2026	Interest expense paid	0
0001829126-26-010462	6	32	CF	0	H	NotesAssumed1	us-gaap/2026	Investment proceeds received by an employee on behalf of the Company from SAFEs investors	0
0001829126-26-010462	6	33	CF	0	H	NoncashOrPartNoncashAcquisitionInventoryAcquired1	us-gaap/2026	Investment proceeds received through U.S. Dollar Coin from SAFEs investors	0
0001829126-26-010563	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-010563	2	4	BS	0	H	PrepaymentsAndDeposits	0001829126-26-010563	Prepayments and deposits	0
0001829126-26-010563	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829126-26-010563	2	6	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and investments held in trust account	0
0001829126-26-010563	2	7	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001829126-26-010563	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001829126-26-010563	2	11	BS	0	H	PromissoryNoteRelatedParty	0001829126-26-010563	Promissory notes  related party	0
0001829126-26-010563	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-010563	2	13	BS	0	H	DeferredUnderwritingCompensation	0001829126-26-010563	Deferred underwriting compensation	0
0001829126-26-010563	2	14	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001829126-26-010563	2	15	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2025	Ordinary shares subject to possible redemption, 3,062,517 and 6,900,000 shares issued and outstanding at redemption value of $10.80 and $10.26 at December 31, 2025 and 2024, respectively	0
0001829126-26-010563	2	16	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.001 par value; 50,000,000 shares authorized; 1,963,000 and 1,963,000 shares issued and outstanding (excluding 3,062,517 and 6,900,000 shares, subject to possible redemption as of December 31, 2025 and 2024, respectively)	0
0001829126-26-010563	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-010563	2	18	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders deficit	0
0001829126-26-010563	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001829126-26-010563	3	1	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary Equity, Shares Issued	0
0001829126-26-010563	3	2	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Shares Outstanding	0
0001829126-26-010563	3	3	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Common stock subject to possible redemption, price per share	0
0001829126-26-010563	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-010563	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-010563	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-010563	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-010563	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Formation, general and administrative expenses	1
0001829126-26-010563	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest and dividends earned in cash and investments held in Trust Account	0
0001829126-26-010563	4	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Total other income, net	0
0001829126-26-010563	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001829126-26-010563	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001829126-26-010563	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001829126-26-010563	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001829126-26-010563	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, dilute	0
0001829126-26-010563	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share	0
0001829126-26-010563	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share	0
0001829126-26-010563	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001829126-26-010563	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-010563	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of units in initial public offering, net of offering costs	0
0001829126-26-010563	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of units in initial public offering, net of offering costs, shares	0
0001829126-26-010563	5	12	EQ	0	H	SaleOfUnitsToFounderInPrivatePlacement	0001829126-26-010563	Sale of units to the founder in private placement	0
0001829126-26-010563	5	13	EQ	0	H	SaleOfUnitsToFounderInPrivatePlacementShares	0001829126-26-010563	Sale of units to the founder in private placement, shares	0
0001829126-26-010563	5	14	EQ	0	H	InitialClassificationOfOrdinarySharesSubjectToPossibleRedemption	0001829126-26-010563	Initial classification of ordinary shares subject to possible redemption	0
0001829126-26-010563	5	15	EQ	0	H	InitialClassificationOfOrdinarySharesSubjectToPossibleRedemptionShares	0001829126-26-010563	Initial classification of ordinary shares subject to possible redemption, shares	0
0001829126-26-010563	5	16	EQ	0	H	AllocationOfOfferingCostsToOrdinarySharesSubjectToRedemption	0001829126-26-010563	Allocation of offering costs to ordinary shares subject to redemption	0
0001829126-26-010563	5	17	EQ	0	H	AccretionOfCarryingValueToRedemptionValue	0001829126-26-010563	Accretion of carrying value to redemption value	0
0001829126-26-010563	5	18	EQ	0	H	SubsequentRemeasurementOfOrdinarySharesSubjectToRedemption	0001829126-26-010563	Subsequent remeasurement of ordinary shares subject to redemption	0
0001829126-26-010563	5	19	EQ	0	H	ExtensionFundsAttributableToOrdinarySharesSubjectToRedemption	0001829126-26-010563	Extension funds attributable to ordinary shares subject to redemption	0
0001829126-26-010563	5	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income for the year	0
0001829126-26-010563	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-010563	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-010563	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income	0
0001829126-26-010563	6	4	CF	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest and dividends earned on cash and investments held in trust account	1
0001829126-26-010563	6	6	CF	0	H	IncreaseDecreaseInPrepaymentsAndDeposits	0001829126-26-010563	Prepayments and deposits	1
0001829126-26-010563	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001829126-26-010563	6	8	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001829126-26-010563	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-010563	6	11	CF	0	H	CashWithdrawnFromTrustAccountInConnectionToRedemption	0001829126-26-010563	Cash withdrawn from Trust Account in connection to redemption	0
0001829126-26-010563	6	12	CF	0	H	ProceedsFromExtensionLoanDepositedIntoTrustAccount	0001829126-26-010563	Proceeds from extension loan deposited into trust account	1
0001829126-26-010563	6	13	CF	0	H	ProceedsDepositedInTrustAccount	0001829126-26-010563	Proceeds deposited in Trust Account	1
0001829126-26-010563	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001829126-26-010563	6	16	CF	0	H	ProceedFromPublicOfferingNetOfOfferingCosts	0001829126-26-010563	Proceed from public offering, net of offering costs	0
0001829126-26-010563	6	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceed from private placement	0
0001829126-26-010563	6	18	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Redemption of ordinary shares	1
0001829126-26-010563	6	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory note  related party	0
0001829126-26-010563	6	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of promissory note  related party	1
0001829126-26-010563	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001829126-26-010563	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001829126-26-010563	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, BEGINNING OF YEAR	0
0001829126-26-010563	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, END OF YEAR	0
0001829126-26-010563	6	26	CF	0	H	InitialClassificationOfOrdinarySharesSubjectToPossibleRedemptions	0001829126-26-010563	Initial classification of ordinary shares subject to possible redemption	0
0001829126-26-010563	6	27	CF	0	H	AllocationOfOfferingCostsToOrdinarySharesSubjectToPossibleRedemption	0001829126-26-010563	Allocation of offering costs to ordinary shares subject to possible redemption	0
0001829126-26-010563	6	28	CF	0	H	AccretionOfCarryingValueToRedemptionsValue	0001829126-26-010563	Accretion of carrying value to redemption value	0
0001829126-26-010563	6	29	CF	0	H	SubsequentRemeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001829126-26-010563	Subsequent remeasurement of ordinary shares subject to possible redemption	0
0001829126-26-010563	6	30	CF	0	H	ExtensionFundsAttributableToOrdinaryShareSubjectToRedemption	0001829126-26-010563	Extension funds attributable to ordinary shares subject to redemption	0
0001829126-26-010563	6	31	CF	0	H	AccruedUnderwritingCompensation	0001829126-26-010563	Accrued underwriting compensation	0
0001829126-26-010604	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001829126-26-010604	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses  current	0
0001829126-26-010604	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001829126-26-010604	2	11	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long term prepaid expenses	0
0001829126-26-010604	2	12	BS	0	H	AssetsHeldInTrust	us-gaap/2026	Cash and investments held in Trust Account	0
0001829126-26-010604	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001829126-26-010604	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001829126-26-010604	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001829126-26-010604	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001829126-26-010604	2	17	BS	0	H	DeferredUnderwritingFee	0001829126-26-010604	Deferred underwriting fee	0
0001829126-26-010604	2	18	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001829126-26-010604	2	20	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption 20,700,000 shares at $10.22 (June 30 2026) and 10.04 (December 31, 2025) per share redemption value	0
0001829126-26-010604	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001829126-26-010604	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001829126-26-010604	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-010604	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001829126-26-010604	2	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Deficit	0
0001829126-26-010604	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT	0
0001829126-26-010604	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001829126-26-010604	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption per share	0
0001829126-26-010604	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference stock, par value	0
0001829126-26-010604	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference stock, shares authorized	0
0001829126-26-010604	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference stock, shares issued	0
0001829126-26-010604	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference stock, shares outstanding	0
0001829126-26-010604	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-010604	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001829126-26-010604	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, issued	0
0001829126-26-010604	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001829126-26-010604	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation, general, and administrative costs	1
0001829126-26-010604	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001829126-26-010604	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Dividend earned on investments held in Trust Account	0
0001829126-26-010604	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001829126-26-010604	4	11	IS	0	H	DividendEarnedOnInvestmentsHeldOutsideOfTrustAccount	0001829126-26-010604	Dividend earned on investments held outside of Trust Account	0
0001829126-26-010604	4	12	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest earned on investments held outside of Trust Account	0
0001829126-26-010604	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001829126-26-010604	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001829126-26-010604	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001829126-26-010604	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001829126-26-010604	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001829126-26-010604	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  December 31, 2025	0
0001829126-26-010604	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-010604	5	11	EQ	0	H	SaleOfPublicUnits	0001829126-26-010604	Sale of 20,700,000 Public Units	0
0001829126-26-010604	5	12	EQ	0	H	SaleOfPublicUnitsShares	0001829126-26-010604	Sale of Public Units, shares	0
0001829126-26-010604	5	13	EQ	0	H	SaleOfPrivatePlacementUnits	0001829126-26-010604	Sale of 614,000 Private Placement Units	0
0001829126-26-010604	5	14	EQ	0	H	SaleOfPrivatePlacementUnitsShares	0001829126-26-010604	Sale of Private Placement Units, shares	0
0001829126-26-010604	5	15	EQ	0	H	FairValueOfRightsIncludedInPublicUnits	0001829126-26-010604	Fair value of rights included in Public Units	0
0001829126-26-010604	5	16	EQ	0	H	InitialMeasurementOfClassOrdinarySharesSubjectToPossibleRedemptionUnderAsc48010s99AgainstAdditionalPaidInCapital	0001829126-26-010604	Initial measurement of Class A ordinary shares subject to possible redemption under ASC 480-10-S99 against additional paid in capital	0
0001829126-26-010604	5	17	EQ	0	H	InitialMeasurementOfClassOrdinarySharesSubjectToPossibleRedemptionUnderAsc48010s99AgainstAdditionalPaidInCapitalShares	0001829126-26-010604	Initial measurement of Class A ordinary shares subject to possible redemption under ASC 480-10-S99 against additional paid in capital, shares	0
0001829126-26-010604	5	18	EQ	0	H	AccretionForClassOrdinarySharesToRedemptionAmount	0001829126-26-010604	Accretion for Class A ordinary shares to redemption amount	0
0001829126-26-010604	5	19	EQ	0	H	AllocatedValueOfTransactionCostsToClassOrdinaryShares	0001829126-26-010604	Allocated value of transaction costs to Class A ordinary shares	0
0001829126-26-010604	5	20	EQ	0	H	IssuanceOfClassBOrdinarySharesToSponsor	0001829126-26-010604	Issuance of Class B ordinary shares to Sponsor	0
0001829126-26-010604	5	21	EQ	0	H	IssuanceOfClassBOrdinarySharesToSponsorShares	0001829126-26-010604	Issuance of Class B ordinary shares to Sponsor, shares	0
0001829126-26-010604	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001829126-26-010604	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  June 30, 2026	0
0001829126-26-010604	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-010604	6	1	EQ	1	H	SaleOfPublicUnitsValue	0001829126-26-010604	Sale of Public Units value	0
0001829126-26-010604	6	2	EQ	1	H	SaleOfPrivatePlacementUnitsValue	0001829126-26-010604	Sale of Private Placement Units value	0
0001829126-26-010604	7	1	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income	0
0001829126-26-010604	7	3	CF	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Dividend earned on investments held in Trust Account	1
0001829126-26-010604	7	4	CF	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001829126-26-010604	7	5	CF	0	H	FormationCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001829126-26-010604	Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001829126-26-010604	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001829126-26-010604	7	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001829126-26-010604	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-010604	7	10	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Cash and investments held in Trust Account	1
0001829126-26-010604	7	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001829126-26-010604	7	13	CF	0	H	ProceedsFromSaleOfInterestInCorporateUnit	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001829126-26-010604	7	14	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Units	0
0001829126-26-010604	7	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001829126-26-010604	7	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory noterelated party	1
0001829126-26-010604	7	17	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from related party	0
0001829126-26-010604	7	18	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payment of offering costs	1
0001829126-26-010604	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-010604	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001829126-26-010604	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001829126-26-010604	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001829126-26-010604	7	24	CF	0	H	PrivatePlacementUnitsIssuedToUnderwriter	0001829126-26-010604	Private Placement Units issued to the Underwriter	0
0001829126-26-010604	7	25	CF	0	H	AccretionOfClassOrdinarySharesToRedemptionValues	0001829126-26-010604	Accretion of Class A ordinary shares to redemption value	0
0001829126-26-010619	2	2	BS	0	H	NoncurrentAssets	ifrs/2025	A) NON-CURRENT ASSETS	0
0001829126-26-010619	2	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001829126-26-010619	2	4	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001829126-26-010619	2	5	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax asset	0
0001829126-26-010619	2	6	BS	0	H	CurrentAssets	ifrs/2025	B) CURRENT ASSETS	0
0001829126-26-010619	2	7	BS	0	H	TradeAndOtherReceivables	ifrs/2025	Trade receivables and other current assets	0
0001829126-26-010619	2	8	BS	0	H	CurrentFinancialAssets	ifrs/2025	Current financial assets	0
0001829126-26-010619	2	9	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001829126-26-010619	2	10	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS (A+B)	0
0001829126-26-010619	2	12	BS	0	H	Equity	ifrs/2025	A) EQUITY	0
0001829126-26-010619	2	13	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to equity holders of the Parent	0
0001829126-26-010619	2	14	BS	0	H	NoncontrollingInterests	ifrs/2025	Equity attributable to non-controlling interest	0
0001829126-26-010619	2	15	BS	0	H	NoncurrentLiabilities	ifrs/2025	B) NON-CURRENT LIABILITIES	0
0001829126-26-010619	2	16	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease obligations	0
0001829126-26-010619	2	17	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001829126-26-010619	2	18	BS	0	H	CurrentLiabilities	ifrs/2025	C) CURRENT LIABILITIES	0
0001829126-26-010619	2	19	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease obligations	0
0001829126-26-010619	2	20	BS	0	H	PayablesWithRelatedParties	0001829126-26-010619	Payables with Related Parties	0
0001829126-26-010619	2	21	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables and other current liabilities	0
0001829126-26-010619	2	22	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL EQUITY AND LIABILITIES (A+B+C)	0
0001829126-26-010619	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001829126-26-010619	3	2	IS	0	H	KeyManagementPersonnelCompensationTerminationBenefits	ifrs/2025	Personnel expenses	1
0001829126-26-010619	3	3	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	1
0001829126-26-010619	3	4	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating expenses	0
0001829126-26-010619	3	5	IS	0	H	OperatingExpense	ifrs/2025	Operating expenses	1
0001829126-26-010619	3	6	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	OPERATING INCOME	0
0001829126-26-010619	3	7	IS	0	H	FinanceIncomeCosts	0001829126-26-010619	Finance Income / (costs)	1
0001829126-26-010619	3	8	IS	0	H	NetFinancialResults	0001829126-26-010619	Net financial results	0
0001829126-26-010619	3	9	IS	0	H	ProfitLossBeforeTax	ifrs/2025	NET INCOME/(LOSS) BEFORE TAX	0
0001829126-26-010619	3	10	IS	0	H	IncomeTaxBenefitexpense	0001829126-26-010619	Income tax expense	1
0001829126-26-010619	3	11	IS	0	H	NetIncomelossForPeriod	0001829126-26-010619	NET INCOME/(LOSS) FOR THE PERIOD	0
0001829126-26-010619	3	12	IS	0	H	ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity	ifrs/2025	Attributable to equity holders of the Parent	1
0001829126-26-010619	3	13	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Attributable to non-controlling interests	0
0001829126-26-010619	3	14	IS	0	H	BasicEarningLossPerShares	0001829126-26-010619	Basic earnings per share attributable to equity holders of the Parent (Euro)	0
0001829126-26-010619	3	15	IS	0	H	DilutedEarningsLossPerShares	0001829126-26-010619	Diluted earnings per share attributable to equity holders of the Parent (Euro)	0
0001829126-26-010619	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net income/(loss) for the period	0
0001829126-26-010619	4	2	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation differences	0
0001829126-26-010619	4	3	CI	0	H	OtherComprehensiveIncomeBeforeTax	ifrs/2025	Income tax impact	0
0001829126-26-010619	4	4	CI	0	H	ItemsThatWillNotBeReclassifiedSubsequentlyToIncomeStatement	0001829126-26-010619	Items that may be reclassified subsequently to profit or loss	0
0001829126-26-010619	4	5	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income/(loss) recognized for the period	0
0001829126-26-010619	4	6	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss) recognized for the period	0
0001829126-26-010619	4	8	CI	0	H	ProfitLossAttributableToOrdinaryEquityaHoldersOfParentEntity	0001829126-26-010619	Equity holders of the Parent	0
0001829126-26-010619	4	9	CI	0	H	ProfitLossAttributableToNoncontrollingInterest	0001829126-26-010619	Non-controlling interests	0
0001829126-26-010619	5	13	EQ	0	H	Equity	ifrs/2025	Beginning balance, value	0
0001829126-26-010619	5	14	EQ	0	H	ProfitLoss	ifrs/2025	Net income/(loss) for the period	0
0001829126-26-010619	5	15	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss) for the period	0
0001829126-26-010619	5	16	EQ	0	H	TotalComprehensiveIncomeLossForPeriod	0001829126-26-010619	Total comprehensive income/ (loss) for the period	0
0001829126-26-010619	5	17	EQ	0	H	AppropriationOfResult	0001829126-26-010619	Appropriation of result	0
0001829126-26-010619	5	18	EQ	0	H	CapitalIncrease	0001829126-26-010619	Capital increase (Note 7)	0
0001829126-26-010619	5	19	EQ	0	H	NetSettlementOfSharebasedAwardsForEmployeeTaxWithholdingNote7	0001829126-26-010619	Net settlement of share-based awards for employee tax withholding (Note 7)	0
0001829126-26-010619	5	20	EQ	0	H	SaleOrIssueOfTreasuryShares	ifrs/2025	Treasury shares	1
0001829126-26-010619	5	21	EQ	0	H	EmployeeSharebasedCompensation	0001829126-26-010619	Employee share-based compensation	0
0001829126-26-010619	5	22	EQ	0	H	Equity	ifrs/2025	Ending balance, value	0
0001829126-26-010619	6	1	CF	0	H	NetLossBeforeTax	0001829126-26-010619	Net income/(loss) before tax	1
0001829126-26-010619	6	2	CF	0	H	AdjustmentsForNetFinancialResults	0001829126-26-010619	Adjustments to profit:	0
0001829126-26-010619	6	3	CF	0	H	DepreciationAndAmortisation	0001829126-26-010619	Depreciation and amortization	0
0001829126-26-010619	6	4	CF	0	H	SharebasedCompensations	0001829126-26-010619	Share-based compensation	0
0001829126-26-010619	6	5	CF	0	H	ExchangeRateImpact	0001829126-26-010619	Exchange rate impact	0
0001829126-26-010619	6	6	CF	0	H	EffectOfHyperinflationOnResults	0001829126-26-010619	Effect of hyperinflation on results	1
0001829126-26-010619	6	7	CF	0	H	ShortTermInvestmentGain	0001829126-26-010619	Short term investment gain	1
0001829126-26-010619	6	8	CF	0	H	ChangesInFairValue	0001829126-26-010619	Changes in fair value	1
0001829126-26-010619	6	9	CF	0	H	IncreaseDecreaseInInterestIncomeexpenses	0001829126-26-010619	Interest income	1
0001829126-26-010619	6	10	CF	0	H	IncreaseDecreaseInInterestExpenseOnLeaseLiabilities	0001829126-26-010619	Interest expense on lease liabilities	1
0001829126-26-010619	6	11	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Changes in working capital:	0
0001829126-26-010619	6	12	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade receivables and other current assets	0
0001829126-26-010619	6	13	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade payables and other current liabilities	0
0001829126-26-010619	6	14	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivitie	0001829126-26-010619	Income tax paid	0
0001829126-26-010619	6	15	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Net cash provided by operating activities	0
0001829126-26-010619	6	16	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Payment for purchases of property, plant and equipment	1
0001829126-26-010619	6	17	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001829126-26-010619	6	18	CF	0	H	CapitalizedLeasePaymentsIfrs16	0001829126-26-010619	Capitalized lease payments (IFRS 16)	0
0001829126-26-010619	6	19	CF	0	H	RepurchaseOfTreasuryShares	0001829126-26-010619	Repurchase of treasury shares	1
0001829126-26-010619	6	20	CF	0	H	SettlementOfSharebasedAwardsRelatedToWithholdingTaxes	0001829126-26-010619	Settlement of share-based awards related to withholding taxes	1
0001829126-26-010619	6	21	CF	0	H	InterestsPaidOnLeaseLiabilities	0001829126-26-010619	Interests paid on lease liabilities	1
0001829126-26-010619	6	22	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001829126-26-010619	6	23	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase in cash and cash equivalents	0
0001829126-26-010619	6	24	CF	0	H	CashAndCashsEquivalent	0001829126-26-010619	Cash and cash equivalents at the beginning of the period	0
0001829126-26-010619	6	25	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of changes in exchange rates on cash and cash equivalents	0
0001829126-26-010619	6	26	CF	0	H	CashAndCashsEquivalents	0001829126-26-010619	Cash and cash equivalents at the end of the period	0
0001829126-26-010620	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001829126-26-010620	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses  current insurance	0
0001829126-26-010620	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001829126-26-010620	2	11	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long term prepaid expenses	0
0001829126-26-010620	2	12	BS	0	H	AssetsHeldInTrust	us-gaap/2026	Cash and investments held in Trust Account	0
0001829126-26-010620	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001829126-26-010620	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001829126-26-010620	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001829126-26-010620	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001829126-26-010620	2	17	BS	0	H	DeferredUnderwritingFee	0001829126-26-010620	Deferred underwriting fee	0
0001829126-26-010620	2	18	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001829126-26-010620	2	20	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption 20,700,000 shares at $10.04 per share redemption value	0
0001829126-26-010620	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001829126-26-010620	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Class A ordinary shares, $0.0001 par value; 200,000,000 shares authorized; none issued or outstanding	0
0001829126-26-010620	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-010620	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earning (deficit)	0
0001829126-26-010620	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001829126-26-010620	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT	0
0001829126-26-010620	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001829126-26-010620	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption per share	0
0001829126-26-010620	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference stock, par value	0
0001829126-26-010620	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference stock, shares authorized	0
0001829126-26-010620	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference stock, shares issued	0
0001829126-26-010620	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference stock, shares outstanding	0
0001829126-26-010620	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-010620	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001829126-26-010620	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, issued	0
0001829126-26-010620	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001829126-26-010620	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation, general, and administrative costs	0
0001829126-26-010620	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001829126-26-010620	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001829126-26-010620	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001829126-26-010620	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001829126-26-010620	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001829126-26-010620	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share	0
0001829126-26-010620	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share	0
0001829126-26-010620	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance  June 30, 2025	0
0001829126-26-010620	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-010620	5	11	EQ	0	H	SaleOfPublicUnits	0001829126-26-010620	Sale of 20,700,000 Public Units	0
0001829126-26-010620	5	12	EQ	0	H	SaleOfPublicUnitsShares	0001829126-26-010620	Sale of Public Units, shares	0
0001829126-26-010620	5	13	EQ	0	H	SaleOfPrivatePlacementUnits	0001829126-26-010620	Sale of 614,000 Private Placement Units	0
0001829126-26-010620	5	14	EQ	0	H	SaleOfPrivatePlacementUnitsShares	0001829126-26-010620	Sale of Private Placement Units, shares	0
0001829126-26-010620	5	15	EQ	0	H	ForfeitureOfFounderShares	0001829126-26-010620	Forfeiture of Founder Shares	0
0001829126-26-010620	5	16	EQ	0	H	FairValueOfRightsIncludedInPublicUnits	0001829126-26-010620	Fair value of rights included in Public Units	0
0001829126-26-010620	5	17	EQ	0	H	InitialMeasurementOfClassOrdinarySharesSubjectToPossibleRedemptionUnderAsc48010s99AgainstAdditionalPaidInCapital	0001829126-26-010620	Initial measurement of Class A ordinary shares subject to possible redemption under ASC 480-10-S99 against additional paid in capital	0
0001829126-26-010620	5	18	EQ	0	H	InitialMeasurementOfClassOrdinarySharesSubjectToPossibleRedemptionUnderAsc48010s99AgainstAdditionalPaidInCapitalShares	0001829126-26-010620	Initial measurement of Class A ordinary shares subject to possible redemption under ASC 480-10-S99 against additional paid in capital, shares	0
0001829126-26-010620	5	19	EQ	0	H	AllocatedValueOfTransactionCostsToClassOrdinaryShares	0001829126-26-010620	Allocated value of transaction costs to Class A ordinary shares	0
0001829126-26-010620	5	20	EQ	0	H	AccretionForClassOrdinarySharesToRedemptionAmount	0001829126-26-010620	Accretion for Class A ordinary shares to redemption amount	0
0001829126-26-010620	5	21	EQ	0	H	IssuanceOfClassBOrdinarySharesToSponsor	0001829126-26-010620	Issuance of Class B ordinary shares to Sponsor	0
0001829126-26-010620	5	22	EQ	0	H	IssuanceOfClassBOrdinarySharesToSponsorShares	0001829126-26-010620	Issuance of Class B ordinary shares to Sponsor, shares	0
0001829126-26-010620	5	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001829126-26-010620	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance  December 31, 2025	0
0001829126-26-010620	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-010620	6	1	EQ	1	H	SaleOfPublicUnitsValue	0001829126-26-010620	Sale of Public Units value	0
0001829126-26-010620	6	2	EQ	1	H	SaleOfPrivatePlacementUnitsValue	0001829126-26-010620	Sale of Private Placement Units value	0
0001829126-26-010620	7	1	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income	0
0001829126-26-010620	7	3	CF	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001829126-26-010620	7	4	CF	0	H	FormationCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001829126-26-010620	Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001829126-26-010620	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001829126-26-010620	7	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001829126-26-010620	7	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-010620	7	9	CF	0	H	PaymentsForRepurchaseOfTrustPreferredSecurities	us-gaap/2026	Cash and investments held in Trust Account	1
0001829126-26-010620	7	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001829126-26-010620	7	12	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001829126-26-010620	Proceeds from sale of Units, net of underwriting discounts paid	0
0001829126-26-010620	7	13	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Units	0
0001829126-26-010620	7	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001829126-26-010620	7	15	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory noterelated party	1
0001829126-26-010620	7	16	CF	0	H	FundsHeldBySponsor	0001829126-26-010620	Funds held by Sponsor	0
0001829126-26-010620	7	17	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001829126-26-010620	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-010620	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001829126-26-010620	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001829126-26-010620	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001829126-26-010620	7	23	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001829126-26-010620	Deferred offering costs paid by Sponsor in exchange for the issuance of Class B ordinary shares	0
0001829126-26-010620	7	24	CF	0	H	AccretionOfClassOrdinarySharesToRedemptionValue	0001829126-26-010620	Accretion of Class A ordinary shares to redemption value	0
0001829576-26-000077	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and Due From Banks	0
0001829576-26-000077	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-Bearing Deposits in Other Financial Institutions	0
0001829576-26-000077	2	4	BS	0	H	FederalReserveBankExcessReserves	0001829576-26-000077	Federal Reserve Bank Excess Reserves	0
0001829576-26-000077	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total Cash and Cash Equivalents	0
0001829576-26-000077	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities Available-for-Sale, at Fair Value (amortized cost of $682,318 and $745,366, respectively)	0
0001829576-26-000077	2	7	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity Securities	0
0001829576-26-000077	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans Held-for-Sale	0
0001829576-26-000077	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Portfolio Loans	0
0001829576-26-000077	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for Credit Losses	1
0001829576-26-000077	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Portfolio Loans, net	0
0001829576-26-000077	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Bank Premises and Equipment, net	0
0001829576-26-000077	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001829576-26-000077	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core Deposit Intangible	0
0001829576-26-000077	2	15	BS	0	H	OtherRealEstate	us-gaap/2026	Other Real Estate Owned, net	0
0001829576-26-000077	2	16	BS	0	H	OtherRestrictedAssets	us-gaap/2026	Other Restricted Stock, at Cost	0
0001829576-26-000077	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank Owned Life Insurance	0
0001829576-26-000077	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0001829576-26-000077	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001829576-26-000077	2	22	BS	0	H	NoninterestBearingDomesticDepositDemand	us-gaap/2026	Noninterest-Bearing Demand	0
0001829576-26-000077	2	23	BS	0	H	InterestBearingDomesticDepositDemand	us-gaap/2026	Interest-Bearing Demand	0
0001829576-26-000077	2	24	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2026	Money Market	0
0001829576-26-000077	2	25	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings	0
0001829576-26-000077	2	26	BS	0	H	TimeDeposits	us-gaap/2026	Certificates of Deposit	0
0001829576-26-000077	2	27	BS	0	H	Deposits	us-gaap/2026	Total Deposits	0
0001829576-26-000077	2	28	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Federal Home Loan Bank Borrowings	0
0001829576-26-000077	2	29	BS	0	H	OffBalanceSheetCreditLossLiability	us-gaap/2026	Reserve for Unfunded Loan Commitments	0
0001829576-26-000077	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Other Liabilities	0
0001829576-26-000077	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001829576-26-000077	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies - see NOTE 10.	0
0001829576-26-000077	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001829576-26-000077	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0001829576-26-000077	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001829576-26-000077	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0001829576-26-000077	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001829576-26-000077	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001829576-26-000077	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Amortized cost of securities available-for-sale	0
0001829576-26-000077	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001829576-26-000077	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001829576-26-000077	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001829576-26-000077	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001829576-26-000077	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeasesTaxable	0001829576-26-000077	Taxable	0
0001829576-26-000077	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeasesTaxExempt	0001829576-26-000077	Non-Taxable	0
0001829576-26-000077	4	6	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001829576-26-000077	4	7	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Non-Taxable	0
0001829576-26-000077	4	8	IS	0	H	InterestIncomeFederalReserveBankExcessReserves	0001829576-26-000077	Federal Reserve Bank Excess Reserves	0
0001829576-26-000077	4	9	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on Bank Deposits	0
0001829576-26-000077	4	10	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend Income	0
0001829576-26-000077	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest Income	0
0001829576-26-000077	4	13	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest Expense on Deposits	0
0001829576-26-000077	4	14	IS	0	H	InterestExpenseLongTermDebtAndCapitalSecurities	us-gaap/2026	Interest on Other Borrowings	0
0001829576-26-000077	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total Interest Expense	0
0001829576-26-000077	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001829576-26-000077	4	17	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision (Recovery) for Credit Losses	0
0001829576-26-000077	4	18	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Recovery for Unfunded Loan Commitments	0
0001829576-26-000077	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income After Provision (Recovery) for Credit Losses	0
0001829576-26-000077	4	21	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on the Insurance Transaction	0
0001829576-26-000077	4	22	IS	0	H	GainOnTheLoanSaleTransaction	0001829576-26-000077	Gain on the Loan Sale Transaction	0
0001829576-26-000077	4	23	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Losses on Sales of Securities, net	0
0001829576-26-000077	4	24	IS	0	H	ServiceChargeCommissionsAndFeeIncome	0001829576-26-000077	Service Charges, Commissions and Fees	0
0001829576-26-000077	4	25	IS	0	H	DebitCardFeeIncome	0001829576-26-000077	Debit Card Interchange Fees	0
0001829576-26-000077	4	26	IS	0	H	InsuranceCommissionsIncome	0001829576-26-000077	Insurance Commissions	0
0001829576-26-000077	4	27	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank Owned Life Insurance Income	0
0001829576-26-000077	4	28	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0001829576-26-000077	4	29	IS	0	H	NoninterestIncome	us-gaap/2026	Total Noninterest Income	0
0001829576-26-000077	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and Employee Benefits	0
0001829576-26-000077	4	32	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy Expense, net	0
0001829576-26-000077	4	33	IS	0	H	FederalDepositInsuranceCorporationExpense	0001829576-26-000077	FDIC Insurance Expense	0
0001829576-26-000077	4	34	IS	0	H	TaxesOther	us-gaap/2026	Other Taxes	0
0001829576-26-000077	4	35	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising Expense	0
0001829576-26-000077	4	36	IS	0	H	Communication	us-gaap/2026	Telephone Expense	0
0001829576-26-000077	4	37	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and Legal Fees	0
0001829576-26-000077	4	38	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data Processing	0
0001829576-26-000077	4	39	IS	0	H	DebitCardExpense	0001829576-26-000077	Debit Card Expense	0
0001829576-26-000077	4	40	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001829576-26-000077	4	41	IS	0	H	NoninterestExpense	us-gaap/2026	Total Noninterest Expense	0
0001829576-26-000077	4	42	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001829576-26-000077	4	43	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Provision	0
0001829576-26-000077	4	44	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001829576-26-000077	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings per Common Share (in usd per share)	0
0001829576-26-000077	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings per Common Share (in usd per share)	0
0001829576-26-000077	4	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average Shares Outstanding - Basic (in shares)	0
0001829576-26-000077	4	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average Shares Outstanding - Diluted (in shares)	0
0001829576-26-000077	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001829576-26-000077	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net Unrealized Gains (Losses) Arising during the Period	0
0001829576-26-000077	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification Adjustment for Losses included in Net Income	1
0001829576-26-000077	5	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Tax Effect	1
0001829576-26-000077	5	7	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net Unrealized Gains Recognized in Other Comprehensive Income	0
0001829576-26-000077	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income	0
0001829576-26-000077	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001829576-26-000077	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001829576-26-000077	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001829576-26-000077	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income, Net of Tax	0
0001829576-26-000077	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash Dividends Declared ($0.10 per share)	1
0001829576-26-000077	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExciseTaxesCollected	0001829576-26-000077	1% Excise Tax on Stock Buybacks	1
0001829576-26-000077	6	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of Common Stock	1
0001829576-26-000077	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeitures of Restricted Stock	1
0001829576-26-000077	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of Restricted Stock	0
0001829576-26-000077	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Recognition of Restricted Stock Compensation Expense	0
0001829576-26-000077	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001829576-26-000077	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share of common stock (in USD per share)	0
0001829576-26-000077	7	2	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares repurchased (in shares)	0
0001829576-26-000077	7	3	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeitures of Restricted Stock (in shares)	0
0001829576-26-000077	7	4	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of Restricted Stock (in shares)	0
0001829576-26-000077	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001829576-26-000077	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Recovery for Credit Losses, including Recovery for Unfunded Loan Commitments	0
0001829576-26-000077	8	5	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Origination of Loans Held-for-Sale	1
0001829576-26-000077	8	6	CF	0	H	ProceedsFromCollectionOfLoansHeldForSale	us-gaap/2026	Proceeds From Loans Held-for-Sale	0
0001829576-26-000077	8	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation/Amortization of Bank Premises and Equipment	0
0001829576-26-000077	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for Deferred Taxes	0
0001829576-26-000077	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net Amortization of Securities	1
0001829576-26-000077	8	10	CF	0	H	NonCashTaxCreditAmortization	0001829576-26-000077	Tax Credit Amortization	0
0001829576-26-000077	8	11	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2026	Gains on Sales of Loans Held-for-Sale	1
0001829576-26-000077	8	12	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on the Loan Sale Transaction	1
0001829576-26-000077	8	13	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on the Insurance Transaction	1
0001829576-26-000077	8	14	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Losses on Sales of Securities, net	1
0001829576-26-000077	8	15	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized Loss (Gain) on Equity Securities	1
0001829576-26-000077	8	16	CF	0	H	GainLossOnOilAndGasHedgingActivity	us-gaap/2026	Commercial Loan Swap Derivative Loss	1
0001829576-26-000077	8	17	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in the Value of Life Insurance Contracts	1
0001829576-26-000077	8	18	CF	0	H	GainLossOnBankOwnedLifeInsuranceDeathBenefit	0001829576-26-000077	Gain on Bank Owned Life Insurance Death Benefit	1
0001829576-26-000077	8	19	CF	0	H	BankOwnedLifeInsuranceExchangeFee	0001829576-26-000077	1035 Exchange Fee on Bank Owned Life Insurance	0
0001829576-26-000077	8	20	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2026	Balance Sheet Hedge Fair Value Adjustment	1
0001829576-26-000077	8	21	CF	0	H	ShareBasedCompensation	us-gaap/2026	Recognition of Restricted Stock Compensation Expense	0
0001829576-26-000077	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in Other Assets	1
0001829576-26-000077	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (Decrease) in Other Liabilities	0
0001829576-26-000077	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided By Operating Activities	0
0001829576-26-000077	8	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from Sales	0
0001829576-26-000077	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from Maturities, Redemptions, and Paydowns	0
0001829576-26-000077	8	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001829576-26-000077	8	30	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of Equity Securities	1
0001829576-26-000077	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of Bank Premises and Equipment, Net	1
0001829576-26-000077	8	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from Sales of Bank Premises and Equipment, net	0
0001829576-26-000077	8	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net Cash Acquired from Branch Purchase	1
0001829576-26-000077	8	34	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2026	Proceeds from Sale of Portfolio Loans From the Loan Sale Transaction	0
0001829576-26-000077	8	35	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Proceeds From the Insurance Transaction	0
0001829576-26-000077	8	36	CF	0	H	PaymentsForProceedsFromOtherRestrictedAssets	0001829576-26-000077	Redemption (Purchase) of Other Restricted Stock, at Cost, net	1
0001829576-26-000077	8	37	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Loan Originations, net	1
0001829576-26-000077	8	38	CF	0	H	ProceedsFromLifeInsurancePolicyDeathBenefit	0001829576-26-000077	Proceeds from Death Benefit on Bank Owned Life Insurance	0
0001829576-26-000077	8	39	CF	0	H	ProceedsFromLifeInsurancePolicySurrender	0001829576-26-000077	Proceeds from Surrender of BOLI Policies	0
0001829576-26-000077	8	40	CF	0	H	ProceedsPaymentsForSalesPurchasesOfOtherRealEstateOwned	0001829576-26-000077	Proceeds from Sales and Payments of Other Real Estate Owned	0
0001829576-26-000077	8	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used In Investing Activities	0
0001829576-26-000077	8	43	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2026	Net Change in Demand, Money Markets and Savings Accounts	0
0001829576-26-000077	8	44	CF	0	H	IncreaseDecreaseInCertificatesOnDeposit	0001829576-26-000077	Decrease in Certificates of Deposits	0
0001829576-26-000077	8	45	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from Federal Home Loan Bank Borrowings	0
0001829576-26-000077	8	46	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments on Federal Home Loan Bank Borrowings	1
0001829576-26-000077	8	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Common Stock	1
0001829576-26-000077	8	48	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash Dividends Paid to Common Shareholders	1
0001829576-26-000077	8	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used In) Provided By Financing Activities	0
0001829576-26-000077	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001829576-26-000077	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0001829576-26-000077	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0001829576-26-000077	8	54	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Interest Paid	0
0001829576-26-000077	8	55	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash Paid for Income Taxes	0
0001829576-26-000077	8	56	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer from Portfolio Loans to Other Real Estate Owned, net	0
0001829576-26-000077	8	57	CF	0	H	RealEstateOwnedTransferFromFixedAssets	0001829576-26-000077	Transfer from Bank Premises and Equipment, net to Other Real Estate Owned, net	0
0001829576-26-000077	8	58	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use Asset Recorded in Exchange for Lease Liabilities	0
0001829576-26-000077	8	59	CF	0	H	StockRepurchaseExciseTaxSettledInSubsequentPeriod	0001829576-26-000077	Stock Repurchase Excise Tax Settled in Subsequent Period	1
0001829576-26-000077	8	60	CF	0	H	StockRepurchasesSettledInSubsequentPeriod	0001829576-26-000077	Stock Repurchases Settled in Subsequent Period	1
0001829576-26-000077	8	61	CF	0	H	LoansTransferToHeldForSale	0001829576-26-000077	Portfolio Loans Transferred to Held-for-Sale	0
0001829635-26-000003	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001829635-26-000003	2	14	BS	0	H	GrantsReceivableCurrent	us-gaap/2025	Grant receivable	0
0001829635-26-000003	2	15	BS	0	H	ReimbursementRightAssetCurrent	0001829635-26-000003	Reimbursement right	0
0001829635-26-000003	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related party	0
0001829635-26-000003	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001829635-26-000003	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829635-26-000003	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of depreciation	0
0001829635-26-000003	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001829635-26-000003	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001829635-26-000003	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001829635-26-000003	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001829635-26-000003	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred grant income	0
0001829635-26-000003	2	28	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Notes payable - convertible, at fair value	0
0001829635-26-000003	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829635-26-000003	2	31	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liability	0
0001829635-26-000003	2	32	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration	0
0001829635-26-000003	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001829635-26-000003	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Long-term liabilities	0
0001829635-26-000003	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001829635-26-000003	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001829635-26-000003	2	37	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A Non-Voting Convertible Preferred Stock - $0.0001 par value per share; 1,242.0718 shares authorized at June 30, 2026, and December 31, 2025; 1,212.1822 shares issued and outstanding at June 30, 2026, and December 31, 2025	0
0001829635-26-000003	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Non-Voting Convertible Preferred Stock	0
0001829635-26-000003	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.0001 par value per share; 290,000,000 shares authorized at June 30, 2026, and December 31, 2025; 1,011,595 and 916,968 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively	0
0001829635-26-000003	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829635-26-000003	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829635-26-000003	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001829635-26-000003	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, Series A Non-Voting Convertible Preferred Stock, Series B Non-Voting Convertible Preferred Stock, and stockholders' equity (deficit)	0
0001829635-26-000003	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value (in dollars per share)	0
0001829635-26-000003	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized	0
0001829635-26-000003	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001829635-26-000003	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001829635-26-000003	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001829635-26-000003	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001829635-26-000003	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001829635-26-000003	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001829635-26-000003	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001829635-26-000003	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829635-26-000003	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829635-26-000003	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, share outstanding	0
0001829635-26-000003	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001829635-26-000003	4	3	IS	0	H	AcquiredInProcessResearchAndDevelopmentExpense	0001829635-26-000003	Acquired in-process research and development expense	0
0001829635-26-000003	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001829635-26-000003	4	5	IS	0	H	FinancingIssuanceCosts	0001829635-26-000003	SEPA financing issuance costs	0
0001829635-26-000003	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001829635-26-000003	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001829635-26-000003	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001829635-26-000003	4	10	IS	0	H	ChangeInFairValueOfContingentConsideration	0001829635-26-000003	Change in fair value of contingent consideration	1
0001829635-26-000003	4	11	IS	0	H	WarrantIssuanceCostsPrivateInvestmentInPublicEntity	0001829635-26-000003	PIPE warrant Issuance Costs	1
0001829635-26-000003	4	12	IS	0	H	GrantIncomeOther	0001829635-26-000003	Grant income	0
0001829635-26-000003	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Currency exchange loss	0
0001829635-26-000003	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001829635-26-000003	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001829635-26-000003	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001829635-26-000003	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax provision	0
0001829635-26-000003	4	18	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision	1
0001829635-26-000003	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829635-26-000003	4	21	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Accrual of paid-in-kind dividends on Series A Non-Voting Convertible Preferred Stock	1
0001829635-26-000003	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001829635-26-000003	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common stockholders, diluted	0
0001829635-26-000003	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, Basic (in shares)	0
0001829635-26-000003	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, Diluted (in shares)	0
0001829635-26-000003	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, Basic (in dollars per share)	0
0001829635-26-000003	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, Diluted (in dollars per share)	0
0001829635-26-000003	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, balance, beginning of period	0
0001829635-26-000003	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, balance, beginning of period (in shares)	0
0001829635-26-000003	5	17	EQ	0	H	TemporaryEquityReclassificationFromPermanentToTemporaryEquityValue	0001829635-26-000003	Reclassification of Series B Preferred Stock from Permanent Equity to Temporary Equity	0
0001829635-26-000003	5	18	EQ	0	H	TemporaryEquityReclassificationFromPermanentEquityToTemporaryEquityShares	0001829635-26-000003	Reclassification of Series B Preferred Stock from Permanent Equity to Temporary Equity (in shares)	0
0001829635-26-000003	5	19	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Accrual of paid-in-kind dividends on Series A Non-Voting Convertible Preferred Stock	0
0001829635-26-000003	5	20	EQ	0	H	TemporaryEquityAccretionOfDividendsShares	0001829635-26-000003	Accrual of paid-in-kind dividends on Series A Non-Voting Convertible Preferred Stock	0
0001829635-26-000003	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001829635-26-000003	5	23	EQ	0	H	SharesIssued	us-gaap/2025	Balance, beginning of period (in shares)	0
0001829635-26-000003	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829635-26-000003	5	25	EQ	0	H	ReclassificationOfSeriesBPreferredStockFromPermanentEquityToTemporaryEquity	0001829635-26-000003	Reclassification of Series B Preferred Stock from Permanent Equity to Temporary Equity	1
0001829635-26-000003	5	26	EQ	0	H	StockReclassificationFromPermanentEquityToTemporaryEquityShares	0001829635-26-000003	Reclassification of Series B Preferred Stock from Permanent Equity to Temporary Equity (in shares)	1
0001829635-26-000003	5	27	EQ	0	H	StockIssuedDuringPeriodStandbyEquityPurchaseAgreementCommitmentFeeValueNewIssues	0001829635-26-000003	Payment of SEPA commitment fee in common shares	0
0001829635-26-000003	5	28	EQ	0	H	StockIssuedDuringPeriodStandbyEquityPurchaseAgreementCommitmentFeeSharesNewIssues	0001829635-26-000003	Payment of SEPA commitment fee in common shares (in shares)	0
0001829635-26-000003	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible note into common stock	0
0001829635-26-000003	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible note into common stock (in shares)	0
0001829635-26-000003	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Accrual of paid-in-kind dividends on Series A Non-Voting Convertible Preferred Stock	1
0001829635-26-000003	5	32	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of Series C Preferred Stock, net of issuance costs	0
0001829635-26-000003	5	33	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of Series C Preferred Stock, net of issuance costs (in shares)	0
0001829635-26-000003	5	34	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuances of common stock, net	0
0001829635-26-000003	5	35	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of stock, net of issuance costs (in shares)	0
0001829635-26-000003	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Exercise of Series D warrants	0
0001829635-26-000003	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001829635-26-000003	5	38	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001829635-26-000003	5	39	EQ	0	H	SharesIssued	us-gaap/2025	Balance, end of period (in shares)	0
0001829635-26-000003	5	40	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, balance, end of period	0
0001829635-26-000003	5	41	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, balance, end of period (in shares)	0
0001829635-26-000003	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001829635-26-000003	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001829635-26-000003	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset	0
0001829635-26-000003	6	6	CF	0	H	AcquiredInProcessResearchAndDevelopmentExpense	0001829635-26-000003	Non-cash acquired in-process research and development cost	0
0001829635-26-000003	6	7	CF	0	H	NoncashMergerRelatedCosts	us-gaap/2025	Non-cash transaction costs	0
0001829635-26-000003	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001829635-26-000003	6	9	CF	0	H	ChangeInFairValueOfContingentConsideration	0001829635-26-000003	Change in fair value of contingent consideration	0
0001829635-26-000003	6	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001829635-26-000003	6	11	CF	0	H	WarrantIssuanceCostsPrivateInvestmentInPublicEntity	0001829635-26-000003	PIPE warrant issuance cost	0
0001829635-26-000003	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001829635-26-000003	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingIncreaseDecreaseInInterestPayableNet	0001829635-26-000003	Accounts payable and accrued expenses	0
0001829635-26-000003	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred grant income	0
0001829635-26-000003	6	16	CF	0	H	IncreaseDecreaseInGrantReceivable	0001829635-26-000003	Grant receivable	1
0001829635-26-000003	6	17	CF	0	H	IncreaseDecreaseInReimbursementRightAsset	0001829635-26-000003	Reimbursement right asset	1
0001829635-26-000003	6	18	CF	0	H	IncreaseDecreaseInDepositsOutstanding	us-gaap/2025	Security deposit	1
0001829635-26-000003	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001829635-26-000003	6	20	CF	0	H	IncreaseDecreaseInDeferredTaxLiabilities	0001829635-26-000003	Deferred tax liability	0
0001829635-26-000003	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829635-26-000003	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from sales of common stock	0
0001829635-26-000003	6	24	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible promissory notes	0
0001829635-26-000003	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001829635-26-000003	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001829635-26-000003	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001829635-26-000003	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001829635-26-000003	6	30	CF	0	H	DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001829635-26-000003	Deferred offering costs included in accounts payable and accrued expenses	0
0001829635-26-000003	6	32	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of convertible promissory notes, to common stock	0
0001829635-26-000003	6	33	CF	0	H	ExerciseOfWarrantsFairValue	0001829635-26-000003	Exercise of Series D warrants	0
0001829635-26-000003	6	34	CF	0	H	AccrualOfPaidInKindDividendsOnPreferredStock	0001829635-26-000003	Accrual of paid-in-kind dividends on Series A Non-Voting Convertible Preferred Stock	0
0001829864-26-000149	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001829864-26-000149	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $1,008 and $911, respectively	0
0001829864-26-000149	2	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001829864-26-000149	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001829864-26-000149	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001829864-26-000149	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001829864-26-000149	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001829864-26-000149	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001829864-26-000149	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles	0
0001829864-26-000149	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001829864-26-000149	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001829864-26-000149	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001829864-26-000149	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001829864-26-000149	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001829864-26-000149	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and employee-related liabilities	0
0001829864-26-000149	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt	0
0001829864-26-000149	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001829864-26-000149	2	30	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Current portion of income tax payable	0
0001829864-26-000149	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001829864-26-000149	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001829864-26-000149	2	34	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income tax payable	0
0001829864-26-000149	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001829864-26-000149	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001829864-26-000149	2	37	BS	0	H	EmployeeRelatedLiabilitiesNoncurrent	0001829864-26-000149	Accrued payroll and employee-related liabilities	0
0001829864-26-000149	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001829864-26-000149	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001829864-26-000149	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001829864-26-000149	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001829864-26-000149	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 9)	0
0001829864-26-000149	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001829864-26-000149	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829864-26-000149	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficit)	0
0001829864-26-000149	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001829864-26-000149	2	48	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost. 15,436,224 and 15,436,224 shares, respectively	1
0001829864-26-000149	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001829864-26-000149	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001829864-26-000149	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001829864-26-000149	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001829864-26-000149	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001829864-26-000149	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001829864-26-000149	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001829864-26-000149	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001829864-26-000149	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Service revenue	0
0001829864-26-000149	4	4	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of services	0
0001829864-26-000149	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001829864-26-000149	4	6	IS	0	H	DepreciationIncludingGainLossOnCashFlowHedge	0001829864-26-000149	Depreciation	0
0001829864-26-000149	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001829864-26-000149	4	8	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on disposal of assets	1
0001829864-26-000149	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001829864-26-000149	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001829864-26-000149	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001829864-26-000149	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Financing expenses	0
0001829864-26-000149	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001829864-26-000149	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001829864-26-000149	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001829864-26-000149	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001829864-26-000149	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001829864-26-000149	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001829864-26-000149	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001829864-26-000149	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001829864-26-000149	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain on derivative contracts, net	0
0001829864-26-000149	5	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Retirement benefit reserves, net	1
0001829864-26-000149	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001829864-26-000149	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001829864-26-000149	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001829864-26-000149	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001829864-26-000149	6	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001829864-26-000149	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of common stock for settlement of equity awards (in shares)	0
0001829864-26-000149	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Issuance of common stock for settlement of equity awards	0
0001829864-26-000149	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement (in shares)	1
0001829864-26-000149	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement	1
0001829864-26-000149	6	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of common stock (in shares)	0
0001829864-26-000149	6	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of common stock	0
0001829864-26-000149	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	0
0001829864-26-000149	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001829864-26-000149	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001829864-26-000149	6	27	EQ	0	H	APICShareBasedPaymentArrangementReclassificationOfLiabilityPortion	0001829864-26-000149	Reclassification of liability-portion of awards	1
0001829864-26-000149	6	28	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Distribution of dividends	1
0001829864-26-000149	6	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001829864-26-000149	6	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001829864-26-000149	6	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001829864-26-000149	6	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001829864-26-000149	6	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001829864-26-000149	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividend declared (in usd per share)	0
0001829864-26-000149	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001829864-26-000149	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001829864-26-000149	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001829864-26-000149	8	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt financing fees	0
0001829864-26-000149	8	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on disposal of assets	1
0001829864-26-000149	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001829864-26-000149	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001829864-26-000149	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001829864-26-000149	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001829864-26-000149	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001829864-26-000149	8	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001829864-26-000149	Operating lease right-of-use assets	0
0001829864-26-000149	8	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001829864-26-000149	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001829864-26-000149	8	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and employee-related liabilities	0
0001829864-26-000149	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001829864-26-000149	8	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001829864-26-000149	8	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001829864-26-000149	8	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001829864-26-000149	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001829864-26-000149	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001829864-26-000149	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001829864-26-000149	8	27	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from long-term debt	0
0001829864-26-000149	8	28	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments for deferred business acquisition consideration	1
0001829864-26-000149	8	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001829864-26-000149	8	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for debt financing fees	1
0001829864-26-000149	8	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock plans	0
0001829864-26-000149	8	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement	1
0001829864-26-000149	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for stock repurchases	1
0001829864-26-000149	8	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distribution of dividends	1
0001829864-26-000149	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001829864-26-000149	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001829864-26-000149	8	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001829864-26-000149	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001829864-26-000149	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001830033-26-000026	2	15	BS	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001830033-26-000026	2	16	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Available-for-sale investments	0
0001830033-26-000026	2	17	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash - current	0
0001830033-26-000026	2	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001830033-26-000026	2	19	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001830033-26-000026	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001830033-26-000026	2	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001830033-26-000026	2	23	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash - noncurrent	0
0001830033-26-000026	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001830033-26-000026	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001830033-26-000026	2	26	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other noncurrent assets	0
0001830033-26-000026	2	27	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001830033-26-000026	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001830033-26-000026	2	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001830033-26-000026	2	32	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001830033-26-000026	2	33	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Current portion of warrant liability	0
0001830033-26-000026	2	34	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001830033-26-000026	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001830033-26-000026	2	37	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001830033-26-000026	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0001830033-26-000026	2	39	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liability, less current portion	0
0001830033-26-000026	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease right-of-use liabilities	0
0001830033-26-000026	2	41	BS	0	H	PreferredStockLiabilityNonCurrent	0001830033-26-000026	Series A Preferred Stock liability	0
0001830033-26-000026	2	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001830033-26-000026	2	43	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001830033-26-000026	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 10)	0
0001830033-26-000026	2	46	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series B Convertible Perpetual Preferred Stock - $0.001 par value, 300 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001830033-26-000026	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - $0.001 par value, 450,000 shares authorized; 200,905 and 180,281 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001830033-26-000026	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001830033-26-000026	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001830033-26-000026	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001830033-26-000026	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001830033-26-000026	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS' EQUITY	0
0001830033-26-000026	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value (in usd per share)	0
0001830033-26-000026	3	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued (in shares)	0
0001830033-26-000026	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding (in shares)	0
0001830033-26-000026	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001830033-26-000026	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001830033-26-000026	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001830033-26-000026	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001830033-26-000026	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001830033-26-000026	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Cost of operations	0
0001830033-26-000026	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001830033-26-000026	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001830033-26-000026	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs and expenses	0
0001830033-26-000026	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001830033-26-000026	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001830033-26-000026	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001830033-26-000026	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	0
0001830033-26-000026	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001830033-26-000026	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income)/expense, net	1
0001830033-26-000026	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	1
0001830033-26-000026	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001830033-26-000026	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001830033-26-000026	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001830033-26-000026	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001830033-26-000026	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001830033-26-000026	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Cumulative translation adjustment	0
0001830033-26-000026	4	24	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on available-for-sale investments	0
0001830033-26-000026	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001830033-26-000026	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001830033-26-000026	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001830033-26-000026	5	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001830033-26-000026	5	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001830033-26-000026	5	17	EQ	0	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2025	Issuance of Series B Convertible Perpetual Preferred Stock (Shares)	0
0001830033-26-000026	5	18	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series B Convertible Perpetual Preferred Stock	0
0001830033-26-000026	5	19	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Accrued dividends on Series B Convertible Perpetual Preferred Stock	0
0001830033-26-000026	5	20	EQ	0	H	TemporaryEquityRedemptionOfConvertiblePerpetualPreferredStock	0001830033-26-000026	Redemption of Series B Convertible Perpetual Preferred Stock	1
0001830033-26-000026	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Accrued dividends on Series B Convertible Perpetual Preferred Stock	1
0001830033-26-000026	5	22	EQ	0	H	RedemptionOfConvertiblePerpetualPreferredStockShares	0001830033-26-000026	Redemption of Series B Convertible Perpetual Preferred Stock (in shares)	0
0001830033-26-000026	5	23	EQ	0	H	RedemptionOfConvertiblePerpetualPreferredStock	0001830033-26-000026	Redemption of Series B Convertible Perpetual Preferred Stock	0
0001830033-26-000026	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Common Stock (in shares)	0
0001830033-26-000026	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Stock	0
0001830033-26-000026	5	26	EQ	0	H	ClassOfWarrantOrRightExercisedDuringThePeriod	0001830033-26-000026	Warrants exercised (in shares)	0
0001830033-26-000026	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Warrants exercised	0
0001830033-26-000026	5	28	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share repurchase (in shares)	1
0001830033-26-000026	5	29	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchase	1
0001830033-26-000026	5	30	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity-based compensation (in shares)	0
0001830033-26-000026	5	31	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001830033-26-000026	5	32	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (shares)	0
0001830033-26-000026	5	33	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001830033-26-000026	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Reclassification of warrant liability to equity	0
0001830033-26-000026	5	35	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available for sale debt securities	0
0001830033-26-000026	5	36	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Cumulative translation adjustment	0
0001830033-26-000026	5	37	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001830033-26-000026	5	38	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001830033-26-000026	5	39	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001830033-26-000026	5	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001830033-26-000026	5	41	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001830033-26-000026	6	25	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001830033-26-000026	6	27	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001830033-26-000026	6	28	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	0
0001830033-26-000026	6	29	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of put option	1
0001830033-26-000026	6	30	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001830033-26-000026	6	31	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of equipment	1
0001830033-26-000026	6	32	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and debt discounts	0
0001830033-26-000026	6	33	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001830033-26-000026	6	34	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease amortization expense	0
0001830033-26-000026	6	35	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001830033-26-000026	6	37	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001830033-26-000026	6	38	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001830033-26-000026	6	39	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001830033-26-000026	6	40	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Prepaid expenses and other noncurrent assets	1
0001830033-26-000026	6	41	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001830033-26-000026	6	42	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001830033-26-000026	6	43	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001830033-26-000026	6	44	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use liabilities	0
0001830033-26-000026	6	45	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001830033-26-000026	6	47	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001830033-26-000026	6	48	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of debt securities, available for sale	1
0001830033-26-000026	6	49	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sale and maturity of available-for-sale investments	0
0001830033-26-000026	6	50	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001830033-26-000026	6	52	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of Series B Convertible Perpetual Preferred Stock	0
0001830033-26-000026	6	53	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Common Stock	0
0001830033-26-000026	6	54	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of Convertible Senior Notes	0
0001830033-26-000026	6	55	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repurchase of Green Convertible Notes	1
0001830033-26-000026	6	56	CF	0	H	ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Proceeds from issuance of revenue bonds	0
0001830033-26-000026	6	57	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments on related party revenue bonds	1
0001830033-26-000026	6	58	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from revolving credit facility and related party note payable	0
0001830033-26-000026	6	59	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Payments on revolving credit facility and related party note payable	1
0001830033-26-000026	6	60	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise and issuance of warrants	0
0001830033-26-000026	6	61	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on equipment financing	1
0001830033-26-000026	6	62	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Stock and debt issuance costs	1
0001830033-26-000026	6	63	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments to repurchase shares	1
0001830033-26-000026	6	64	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001830033-26-000026	6	65	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001830033-26-000026	6	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and restricted cash	0
0001830033-26-000026	6	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001830033-26-000026	6	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001830033-26-000026	6	71	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period, net of capitalized interest	0
0001830033-26-000026	6	73	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Additions to property, plant, and equipment	0
0001830033-26-000026	6	75	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Stock and debt issuance costs accrued but not yet paid	0
0001830033-26-000026	6	76	CF	0	H	DividendsPreferredStockPaidinkind	us-gaap/2025	PIK dividends on Series B Convertible Perpetual Preferred Stock	0
0001830033-26-000026	6	77	CF	0	H	PaidInKindInterest	us-gaap/2025	PIK interest	0
0001830033-26-000026	6	79	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001830033-26-000026	6	80	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash - current	0
0001830033-26-000026	6	81	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash - noncurrent	0
0001830033-26-000026	6	82	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001830043-26-000104	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001830043-26-000104	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowance of $54 and $86, respectively)	0
0001830043-26-000104	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001830043-26-000104	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001830043-26-000104	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001830043-26-000104	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment (net of accumulated depreciation of $25,457 and $22,706, respectively)	0
0001830043-26-000104	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001830043-26-000104	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001830043-26-000104	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001830043-26-000104	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001830043-26-000104	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001830043-26-000104	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001830043-26-000104	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001830043-26-000104	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001830043-26-000104	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001830043-26-000104	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001830043-26-000104	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001830043-26-000104	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001830043-26-000104	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001830043-26-000104	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001830043-26-000104	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001830043-26-000104	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001830043-26-000104	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock (par value $0.01; authorized 600,000,000 shares; no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001830043-26-000104	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001830043-26-000104	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001830043-26-000104	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001830043-26-000104	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Bumble Inc. shareholders equity	0
0001830043-26-000104	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001830043-26-000104	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001830043-26-000104	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001830043-26-000104	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001830043-26-000104	3	8	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property of equipment, accumulated depreciation	0
0001830043-26-000104	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001830043-26-000104	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001830043-26-000104	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001830043-26-000104	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001830043-26-000104	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001830043-26-000104	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001830043-26-000104	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001830043-26-000104	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001830043-26-000104	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001830043-26-000104	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001830043-26-000104	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expense	0
0001830043-26-000104	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001830043-26-000104	4	6	IS	0	H	ProductDevelopmentExpense	0001830043-26-000104	Product development expense	0
0001830043-26-000104	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001830043-26-000104	4	8	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charge	0
0001830043-26-000104	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001830043-26-000104	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001830043-26-000104	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001830043-26-000104	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001830043-26-000104	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001830043-26-000104	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (provision) benefit	1
0001830043-26-000104	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001830043-26-000104	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	0
0001830043-26-000104	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Bumble Inc. shareholders	0
0001830043-26-000104	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in dollars per share)	0
0001830043-26-000104	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in dollars per share)	0
0001830043-26-000104	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001830043-26-000104	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of cash flow hedges	0
0001830043-26-000104	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment	0
0001830043-26-000104	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001830043-26-000104	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001830043-26-000104	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	0
0001830043-26-000104	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Bumble Inc. shareholders	0
0001830043-26-000104	6	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001830043-26-000104	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001830043-26-000104	6	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001830043-26-000104	6	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001830043-26-000104	6	21	EQ	0	H	ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet	us-gaap/2026	Changes in ownership interest in subsidiary	0
0001830043-26-000104	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001830043-26-000104	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementLiabilityFromReorganizationTransactions	0001830043-26-000104	Impact of Tax Receivable Agreement due to exchanges of Common Units	0
0001830043-26-000104	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Cancellation of restricted shares (in shares)	1
0001830043-26-000104	6	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Cancellation of restricted shares	1
0001830043-26-000104	6	26	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Restricted stock units issued, net of shares withheld for taxes (in shares)	0
0001830043-26-000104	6	27	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Restricted stock units issued, net of shares withheld for taxes	0
0001830043-26-000104	6	28	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of common stock	1
0001830043-26-000104	6	29	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of common stock (in shares)	1
0001830043-26-000104	6	30	EQ	0	H	PartnershipTaxAndOtherDistributions	0001830043-26-000104	Partnership tax and other distributions	1
0001830043-26-000104	6	31	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Retirement of treasury stock (in shares)	1
0001830043-26-000104	6	32	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury stock	1
0001830043-26-000104	6	33	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001830043-26-000104	6	34	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001830043-26-000104	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001830043-26-000104	6	36	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001830043-26-000104	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001830043-26-000104	7	4	CF	0	H	GoodwillImpairmentLossNetOfTax	us-gaap/2026	Impairment charge	0
0001830043-26-000104	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001830043-26-000104	7	6	CF	0	H	ChangesInFairValueOfInterestRateSwaps	0001830043-26-000104	Changes in fair value of interest rate swaps	0
0001830043-26-000104	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001830043-26-000104	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001830043-26-000104	7	9	CF	0	H	NonCashLeaseExpense	0001830043-26-000104	Non-cash lease expense	0
0001830043-26-000104	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax	0
0001830043-26-000104	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001830043-26-000104	7	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net foreign exchange difference	1
0001830043-26-000104	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001830043-26-000104	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001830043-26-000104	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001830043-26-000104	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001830043-26-000104	7	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001830043-26-000104	7	19	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001830043-26-000104	Lease liabilities	0
0001830043-26-000104	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001830043-26-000104	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001830043-26-000104	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001830043-26-000104	7	24	CF	0	H	PaymentToCapitalExpenditures	0001830043-26-000104	Capital expenditures	1
0001830043-26-000104	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001830043-26-000104	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from term loan, net	0
0001830043-26-000104	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of term loan	1
0001830043-26-000104	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001830043-26-000104	7	30	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions paid to noncontrolling interest holders	1
0001830043-26-000104	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchases	1
0001830043-26-000104	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax paid on behalf of employees on stock-based awards	1
0001830043-26-000104	7	33	CF	0	H	PaymentsOnTaxReceivableAgreement	0001830043-26-000104	Payments on tax receivable agreement	1
0001830043-26-000104	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001830043-26-000104	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash and cash equivalents	0
0001830043-26-000104	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001830043-26-000104	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of the period	0
0001830043-26-000104	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of the period	0
0001830043-26-000104	7	39	CF	0	H	RestrictedCashEquivalents	us-gaap/2026	Less restricted cash	1
0001830043-26-000104	7	40	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2026	Less cash classified within current assets held for sale	1
0001830043-26-000104	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001831481-26-000104	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001831481-26-000104	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001831481-26-000104	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001831481-26-000104	2	6	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2026	Materials and supplies	0
0001831481-26-000104	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001831481-26-000104	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001831481-26-000104	2	10	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2026	Oil and gas properties	0
0001831481-26-000104	2	11	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2026	Less: Accumulated depletion, depreciation and amortization	1
0001831481-26-000104	2	12	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Total oil and gas properties, net	0
0001831481-26-000104	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other, net	0
0001831481-26-000104	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001831481-26-000104	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001831481-26-000104	2	17	BS	0	H	ShortTermBorrowings	us-gaap/2026	Term Loancurrent, net	0
0001831481-26-000104	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001831481-26-000104	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001831481-26-000104	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Term Loannon-current, net	0
0001831481-26-000104	2	21	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liabilities	0
0001831481-26-000104	2	22	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001831481-26-000104	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001831481-26-000104	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001831481-26-000104	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001831481-26-000104	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001831481-26-000104	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025	0
0001831481-26-000104	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value; 500,000,000 shares authorized; 154,531,910 and 144,961,796 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001831481-26-000104	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001831481-26-000104	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001831481-26-000104	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001831481-26-000104	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001831481-26-000104	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001831481-26-000104	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001831481-26-000104	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001831481-26-000104	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001831481-26-000104	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001831481-26-000104	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001831481-26-000104	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001831481-26-000104	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001831481-26-000104	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001831481-26-000104	4	10	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operations and maintenance expenses	0
0001831481-26-000104	4	11	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depletion, depreciation, amortization and accretion	0
0001831481-26-000104	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001831481-26-000104	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001831481-26-000104	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001831481-26-000104	4	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001831481-26-000104	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001831481-26-000104	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001831481-26-000104	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expense, net	1
0001831481-26-000104	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001831481-26-000104	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001831481-26-000104	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001831481-26-000104	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average Common Stock outstanding, basic (in shares)	0
0001831481-26-000104	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average Common Stock outstanding, diluted (in shares)	0
0001831481-26-000104	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per Common Stock (in dollars per share)	0
0001831481-26-000104	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per Common Stock (in dollars per share)	0
0001831481-26-000104	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001831481-26-000104	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001831481-26-000104	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Stock, net (in shares)	0
0001831481-26-000104	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock, net	0
0001831481-26-000104	5	13	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Share-based compensation (in shares)	0
0001831481-26-000104	5	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share based compensation	0
0001831481-26-000104	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001831481-26-000104	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001831481-26-000104	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001831481-26-000104	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001831481-26-000104	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depletion, depreciation, amortization and accretion	0
0001831481-26-000104	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation expense	0
0001831481-26-000104	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001831481-26-000104	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0001831481-26-000104	6	8	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind interest	0
0001831481-26-000104	6	9	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001831481-26-000104	6	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001831481-26-000104	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001831481-26-000104	6	13	CF	0	H	IncreaseDecreaseInInventoryAndOther	0001831481-26-000104	Inventory	1
0001831481-26-000104	6	14	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2026	Materials and supplies	1
0001831481-26-000104	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001831481-26-000104	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001831481-26-000104	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001831481-26-000104	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Payments for capital expenditures	1
0001831481-26-000104	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001831481-26-000104	6	22	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Offering proceeds	0
0001831481-26-000104	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of equity issuance costs	1
0001831481-26-000104	6	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001831481-26-000104	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001831481-26-000104	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net change in cash and cash equivalents	0
0001831481-26-000104	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of the period	0
0001831481-26-000104	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001831481-26-000104	6	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001831481-26-000104	6	31	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001831481-26-000104	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001831631-26-000086	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001831631-26-000086	2	11	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001831631-26-000086	2	12	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale, at fair value (includes $802,806 and $606,215 pledged to creditors in securitization trusts at June 30, 2026 and December 31, 2025, respectively)	0
0001831631-26-000086	2	13	BS	0	H	InterestsContinuedToBeHeldByTransferorFairValue	us-gaap/2026	Loans held for investment, at fair value (pledged to creditors in a securitization trust)	0
0001831631-26-000086	2	14	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets, at fair value	0
0001831631-26-000086	2	15	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Servicing rights, at fair value (includes $696,417 and $661,475 pledged to creditors in securitization trusts at June 30, 2026 and December 31, 2025, respectively)	0
0001831631-26-000086	2	16	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Trading securities, at fair value	0
0001831631-26-000086	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001831631-26-000086	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001831631-26-000086	2	19	BS	0	H	LoansEligibleForRepurchaseAsset	0001831631-26-000086	Loans eligible for repurchase	0
0001831631-26-000086	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in joint ventures	0
0001831631-26-000086	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001831631-26-000086	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001831631-26-000086	2	25	BS	0	H	WarehouseAgreementBorrowings	us-gaap/2026	Warehouse and other lines of credit	0
0001831631-26-000086	2	26	BS	0	H	AccountsPayableAccruedExpensesAndOtherLiabilities	0001831631-26-000086	Accounts payable, accrued expenses and other liabilities	0
0001831631-26-000086	2	27	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities, at fair value	0
0001831631-26-000086	2	28	BS	0	H	LoansEligibleForRepurchaseLiability	0001831631-26-000086	Liability for loans eligible for repurchase	0
0001831631-26-000086	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001831631-26-000086	2	30	BS	0	H	LongTermDebt	us-gaap/2026	Debt obligations, net	0
0001831631-26-000086	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001831631-26-000086	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001831631-26-000086	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001831631-26-000086	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 50,000,000 authorized, none issued at June 30, 2026 and December 31, 2025, respectively	0
0001831631-26-000086	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 10,342,938 and 8,779,081 shares at June 30, 2026 and December 31, 2025, respectively	1
0001831631-26-000086	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001831631-26-000086	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001831631-26-000086	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001831631-26-000086	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001831631-26-000086	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001831631-26-000086	3	12	BS	1	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale, at fair value	0
0001831631-26-000086	3	13	BS	1	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Servicing rights, at fair value	0
0001831631-26-000086	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001831631-26-000086	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001831631-26-000086	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001831631-26-000086	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001831631-26-000086	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001831631-26-000086	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001831631-26-000086	3	20	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001831631-26-000086	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest income	0
0001831631-26-000086	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	1
0001831631-26-000086	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001831631-26-000086	4	5	IS	0	H	GainOnOriginationAndSaleOfLoansNet	0001831631-26-000086	Gain on origination and sale of loans, net	0
0001831631-26-000086	4	6	IS	0	H	OriginationIncomeNet	0001831631-26-000086	Origination income, net	0
0001831631-26-000086	4	7	IS	0	H	ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	us-gaap/2026	Servicing fee income	0
0001831631-26-000086	4	8	IS	0	H	ChangesInFairValueOfServicingRightsNet	0001831631-26-000086	Change in fair value of servicing rights, net	0
0001831631-26-000086	4	9	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001831631-26-000086	4	10	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Total net revenues	0
0001831631-26-000086	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel expense	0
0001831631-26-000086	4	13	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising expense	0
0001831631-26-000086	4	14	IS	0	H	DirectOriginationExpense	0001831631-26-000086	Direct origination expense	0
0001831631-26-000086	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001831631-26-000086	4	16	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense	0
0001831631-26-000086	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001831631-26-000086	4	18	IS	0	H	ServicingExpense	0001831631-26-000086	Servicing expense	0
0001831631-26-000086	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Other interest expense	0
0001831631-26-000086	4	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001831631-26-000086	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001831631-26-000086	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001831631-26-000086	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001831631-26-000086	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	0
0001831631-26-000086	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to loanDepot, Inc.	0
0001831631-26-000086	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001831631-26-000086	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001831631-26-000086	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001831631-26-000086	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001831631-26-000086	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001831631-26-000086	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001831631-26-000086	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxAdjustments	0001831631-26-000086	Conversion-related deferred taxes and adjustments	0
0001831631-26-000086	5	20	EQ	0	H	StockIssuedDuringPeriodSharesAmendmentToCertificateOfIncorporation	0001831631-26-000086	Conversion pursuant to Amended and Restated Certificate of Incorporation (in shares)	0
0001831631-26-000086	5	21	EQ	0	H	StockIssuedDuringPeriodValueAmendmentToCertificateOfIncorporation	0001831631-26-000086	Conversion pursuant to Amended and Restated Certificate of Incorporation	0
0001831631-26-000086	5	22	EQ	0	H	StockVestedDuringPeriodShares	0001831631-26-000086	Net common stock issued under stock-based compensation plans (in shares)	0
0001831631-26-000086	5	23	EQ	0	H	StockVestedDuringPeriodValue	0001831631-26-000086	Net common stock issued under stock-based compensation plans	0
0001831631-26-000086	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001831631-26-000086	5	25	EQ	0	H	DistributionsForStateTaxes	0001831631-26-000086	Distributions for taxes on behalf of shareholders, net	1
0001831631-26-000086	5	26	EQ	0	H	RefundsOfTaxDistributions	0001831631-26-000086	Refund of tax distributions, net	0
0001831631-26-000086	5	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001831631-26-000086	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001831631-26-000086	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001831631-26-000086	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001831631-26-000086	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001831631-26-000086	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001831631-26-000086	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt discount and debt issuance costs	0
0001831631-26-000086	6	7	CF	0	H	GainOnOriginationAndSaleOfLoans	0001831631-26-000086	Gain on origination and sale of loans	1
0001831631-26-000086	6	8	CF	0	H	DebtSecuritiesTradingUnrealizedGainLoss	us-gaap/2026	Fair value change in trading securities	1
0001831631-26-000086	6	9	CF	0	H	ProvisionForLossObligationOnSoldLoansAndServicingRights	0001831631-26-000086	Provision for loss obligation on sold loans and servicing rights	0
0001831631-26-000086	6	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax expense (benefit)	1
0001831631-26-000086	6	11	CF	0	H	FairValueAdjustmentOfDerivativeAssets	0001831631-26-000086	Fair value change in derivative assets	0
0001831631-26-000086	6	12	CF	0	H	FairValueAdjustmentOfDerivativeLiabilitiesGainLoss	0001831631-26-000086	Fair value change in derivative liabilities	1
0001831631-26-000086	6	13	CF	0	H	LoansReceivableHeldForSaleChangeInFairValue	0001831631-26-000086	Fair value change in loans held for sale	0
0001831631-26-000086	6	14	CF	0	H	GainLossOnChangesInFairValueForLoansHeldToMaturity	0001831631-26-000086	Fair value change in loans held for investment	1
0001831631-26-000086	6	15	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2026	Fair value change in servicing rights	0
0001831631-26-000086	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001831631-26-000086	6	17	CF	0	H	OriginationOfLoans	0001831631-26-000086	Originations of loans	1
0001831631-26-000086	6	18	CF	0	H	ProceedsFromSaleOfLoansOperatingActivities	0001831631-26-000086	Proceeds from sales of loans	0
0001831631-26-000086	6	19	CF	0	H	ProceedsFromPrincipalPaymentsOfLoansOperatingActivities	0001831631-26-000086	Proceeds from principal payments on loans held for sale	0
0001831631-26-000086	6	20	CF	0	H	ProceedsFromPrincipalRepaymentLoanAndLeaseHeldForInvestmentOperatingActivities	0001831631-26-000086	Proceeds from principal payments on loans held for investment	0
0001831631-26-000086	6	21	CF	0	H	PaymentsToInvestorsForLoanRepurchases	0001831631-26-000086	Payments to investors for loan repurchases	1
0001831631-26-000086	6	22	CF	0	H	PremiumPaidReceivedOnDerivatives	0001831631-26-000086	Premiums paid on derivatives	0
0001831631-26-000086	6	23	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001831631-26-000086	6	24	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Disbursements from joint ventures	0
0001831631-26-000086	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other changes in operating assets and liabilities	1
0001831631-26-000086	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001831631-26-000086	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001831631-26-000086	6	29	CF	0	H	ProceedsFromSaleOfMortgageServicingRightsMSR	us-gaap/2026	Proceeds from sale of servicing rights	0
0001831631-26-000086	6	30	CF	0	H	ProceedsFromPaymentsForTradingSecurities	us-gaap/2026	Cash flows received on trading securities	0
0001831631-26-000086	6	31	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investments in joint ventures	1
0001831631-26-000086	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001831631-26-000086	6	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings on warehouse and other lines of credit	0
0001831631-26-000086	6	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of borrowings on warehouse and other lines of credit	1
0001831631-26-000086	6	36	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt obligations	0
0001831631-26-000086	6	37	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on debt obligations	1
0001831631-26-000086	6	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001831631-26-000086	6	39	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Treasury stock purchased to net settle and withhold taxes on vested shares	1
0001831631-26-000086	6	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001831631-26-000086	6	41	CF	0	H	ProceedsFromRefundOfTaxDistributions	0001831631-26-000086	Refund (payment) of shareholder tax distributions and dividends, net	0
0001831631-26-000086	6	42	CF	0	H	PaymentsOfDividends	us-gaap/2026	Refund (payment) of shareholder tax distributions and dividends, net	1
0001831631-26-000086	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001831631-26-000086	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001831631-26-000086	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of the period	0
0001831631-26-000086	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of the period	0
0001831631-26-000086	6	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001831631-26-000086	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001831631-26-000086	6	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating leases right-of-use assets obtained in exchange for lease liabilities	0
0001831631-26-000086	6	54	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001831631-26-000086	6	55	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001831631-26-000086	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001831651-26-000108	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001831651-26-000108	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001831651-26-000108	2	10	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Unbilled receivables	0
0001831651-26-000108	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001831651-26-000108	2	12	BS	0	H	InsuranceSettlementsReceivableCurrent	us-gaap/2026	Insurance receivable	0
0001831651-26-000108	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001831651-26-000108	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001831651-26-000108	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001831651-26-000108	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001831651-26-000108	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001831651-26-000108	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001831651-26-000108	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets	0
0001831651-26-000108	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001831651-26-000108	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001831651-26-000108	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001831651-26-000108	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other	0
0001831651-26-000108	2	26	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Litigation settlement liability	0
0001831651-26-000108	2	27	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Warranty liabilitycurrent portion	0
0001831651-26-000108	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001831651-26-000108	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001831651-26-000108	2	30	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving line of credit	0
0001831651-26-000108	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right-of-use operating lease liabilities	0
0001831651-26-000108	2	32	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2026	Warranty liability, less current portion	0
0001831651-26-000108	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001831651-26-000108	2	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001831651-26-000108	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 13)	0
0001831651-26-000108	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 par value - 5,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001831651-26-000108	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, $0.00001 par value - 1,000,000,000 shares authorized; 172,196,879 and 171,358,711 shares issued; 168,288,492 and 167,450,324 outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001831651-26-000108	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001831651-26-000108	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 3,908,387 shares as of June 30, 2026 and December 31, 2025	1
0001831651-26-000108	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001831651-26-000108	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001831651-26-000108	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001831651-26-000108	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001831651-26-000108	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001831651-26-000108	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001831651-26-000108	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001831651-26-000108	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001831651-26-000108	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001831651-26-000108	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001831651-26-000108	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001831651-26-000108	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001831651-26-000108	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001831651-26-000108	4	7	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001831651-26-000108	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001831651-26-000108	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001831651-26-000108	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001831651-26-000108	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001831651-26-000108	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001831651-26-000108	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001831651-26-000108	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001831651-26-000108	4	16	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Litigation settlement expense, net of recoveries	1
0001831651-26-000108	4	17	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain (loss) on sale of assets	0
0001831651-26-000108	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gain (loss)	0
0001831651-26-000108	4	19	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income before income taxes	0
0001831651-26-000108	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001831651-26-000108	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001831651-26-000108	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001831651-26-000108	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001831651-26-000108	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001831651-26-000108	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001831651-26-000108	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001831651-26-000108	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001831651-26-000108	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at beginning of period, treasury (in shares)	0
0001831651-26-000108	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001831651-26-000108	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001831651-26-000108	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Activity under equity-based compensation plan	0
0001831651-26-000108	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Vesting of restricted / performance stock units (in shares)	0
0001831651-26-000108	5	20	EQ	0	H	TreasuryStockExciseTaxesOnTransactions	0001831651-26-000108	Excise taxes on treasury stock transactions	0
0001831651-26-000108	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001831651-26-000108	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001831651-26-000108	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at beginning of period, treasury (in shares)	0
0001831651-26-000108	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001831651-26-000108	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001831651-26-000108	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization/write off of deferred financing costs	0
0001831651-26-000108	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001831651-26-000108	6	12	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for obsolete or slow-moving inventory	0
0001831651-26-000108	6	13	CF	0	H	ProductWarrantyExpense	us-gaap/2026	Provision for warranty expense	0
0001831651-26-000108	6	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001831651-26-000108	6	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001831651-26-000108	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001831651-26-000108	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Unbilled receivables	1
0001831651-26-000108	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001831651-26-000108	6	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001831651-26-000108	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001831651-26-000108	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other	0
0001831651-26-000108	6	23	CF	0	H	IncreaseDecreaseInProductWarrantyAccrual	0001831651-26-000108	Warranty liability	1
0001831651-26-000108	6	24	CF	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2026	Litigation receivable and settlement liabilities	1
0001831651-26-000108	6	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001831651-26-000108	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0001831651-26-000108	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001831651-26-000108	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001831651-26-000108	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001831651-26-000108	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee withholding taxes related to net settled equity awards	1
0001831651-26-000108	6	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001831651-26-000108	6	34	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of revolving credit facility	1
0001831651-26-000108	6	35	CF	0	H	ExciseTaxesOnTreasuryStockTransactions	0001831651-26-000108	Excise taxes on treasury stock transactions	1
0001831651-26-000108	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001831651-26-000108	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001831651-26-000108	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash EquivalentsBeginning of Period	0
0001831651-26-000108	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash EquivalentsEnd of Period	0
0001831651-26-000108	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001831651-26-000108	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid (refunded or received) for taxes	0
0001831651-26-000108	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchased equipment not yet paid for	0
0001832483-26-000035	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001832483-26-000035	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term marketable securities	0
0001832483-26-000035	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001832483-26-000035	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001832483-26-000035	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001832483-26-000035	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001832483-26-000035	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001832483-26-000035	2	10	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Long-term marketable securities	0
0001832483-26-000035	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001832483-26-000035	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001832483-26-000035	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001832483-26-000035	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001832483-26-000035	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001832483-26-000035	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001832483-26-000035	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001832483-26-000035	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001832483-26-000035	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001832483-26-000035	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001832483-26-000035	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001832483-26-000035	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001832483-26-000035	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001832483-26-000035	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001832483-26-000035	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001832483-26-000035	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of both June 30, 2026 and December 31, 2025	0
0001832483-26-000035	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 300,000,000 shares authorized, 86,536,203 and 74,781,782 shares issued and 86,496,060 and 74,734,949 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001832483-26-000035	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001832483-26-000035	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001832483-26-000035	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001832483-26-000035	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001832483-26-000035	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001832483-26-000035	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001832483-26-000035	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001832483-26-000035	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001832483-26-000035	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001832483-26-000035	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001832483-26-000035	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001832483-26-000035	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001832483-26-000035	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001832483-26-000035	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001832483-26-000035	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001832483-26-000035	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001832483-26-000035	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001832483-26-000035	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001832483-26-000035	4	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operations	0
0001832483-26-000035	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001832483-26-000035	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001832483-26-000035	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001832483-26-000035	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001832483-26-000035	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001832483-26-000035	4	14	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Realized loss on foreign currency translation	0
0001832483-26-000035	4	15	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized loss on investments	0
0001832483-26-000035	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001832483-26-000035	4	17	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001832483-26-000035	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001832483-26-000035	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001832483-26-000035	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001832483-26-000035	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain (loss) on foreign currency translation	0
0001832483-26-000035	4	23	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain (loss) on investments	0
0001832483-26-000035	4	24	IS	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), before tax	0
0001832483-26-000035	4	25	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax expense related to items of other comprehensive income	1
0001832483-26-000035	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001832483-26-000035	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001832483-26-000035	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001832483-26-000035	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001832483-26-000035	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic (in dollars per share)	0
0001832483-26-000035	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted (in dollars per share)	0
0001832483-26-000035	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balances (in shares)	0
0001832483-26-000035	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balances	0
0001832483-26-000035	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001832483-26-000035	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001832483-26-000035	5	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisitions (in shares)	0
0001832483-26-000035	5	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisitions	0
0001832483-26-000035	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShortSwingProfitDisgorgement	0001832483-26-000035	Short-swing profit disgorgement	0
0001832483-26-000035	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested restricted stock units (in shares)	0
0001832483-26-000035	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested restricted stock units	0
0001832483-26-000035	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exercise of warrants (in shares)	0
0001832483-26-000035	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exercise of warrants	0
0001832483-26-000035	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options (in shares)	0
0001832483-26-000035	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001832483-26-000035	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNet	0001832483-26-000035	Exercise of options	0
0001832483-26-000035	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001832483-26-000035	5	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001832483-26-000035	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001832483-26-000035	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balances (in shares)	0
0001832483-26-000035	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balances	0
0001832483-26-000035	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001832483-26-000035	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001832483-26-000035	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001832483-26-000035	6	6	CF	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	Amortization	0
0001832483-26-000035	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001832483-26-000035	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on available-for-sale securities	1
0001832483-26-000035	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001832483-26-000035	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001832483-26-000035	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001832483-26-000035	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001832483-26-000035	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001832483-26-000035	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001832483-26-000035	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001832483-26-000035	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001832483-26-000035	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001832483-26-000035	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and sales of marketable securities	0
0001832483-26-000035	6	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001832483-26-000035	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001832483-26-000035	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001832483-26-000035	6	24	CF	0	H	ProceedsFromIEEPATariffRefunds	0001832483-26-000035	Proceeds from tariff refunds	0
0001832483-26-000035	6	25	CF	0	H	PaymentsToSecurityDeposits	0001832483-26-000035	Security deposits	1
0001832483-26-000035	6	26	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software implementation costs	1
0001832483-26-000035	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001832483-26-000035	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStockPursuantToAtTheMarketPublicOfferingsNetOfOfferingCosts	0001832483-26-000035	Proceeds from issuance of common stock pursuant to at-the-market public offerings, net of offering costs	0
0001832483-26-000035	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001832483-26-000035	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock in registered direct offering, net of offering costs	0
0001832483-26-000035	6	32	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001832483-26-000035	6	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of financing lease liability	1
0001832483-26-000035	6	34	CF	0	H	ProceedsFromShortSwingProfitDisgorgement	0001832483-26-000035	Proceeds from short-swing profit disgorgement	0
0001832483-26-000035	6	35	CF	0	H	PaymentsForDeferredOfferingCosts	0001832483-26-000035	Payments of deferred offering costs	1
0001832483-26-000035	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001832483-26-000035	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001832483-26-000035	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001832483-26-000035	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001832483-26-000035	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001832483-26-000035	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001832483-26-000035	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001832483-26-000035	6	45	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationAmount	0001832483-26-000035	Non-cash consideration for acquisitions	0
0001832483-26-000035	6	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained for lease obligations	0
0001832483-26-000035	6	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment, accrued but not paid	0
0001832511-26-000034	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001832511-26-000034	2	14	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001832511-26-000034	2	15	BS	0	H	HealthPlanSettlementReceivablesCurrent	0001832511-26-000034	Health plan receivable, net of allowance for credit losses of $281	0
0001832511-26-000034	2	16	BS	0	H	ClinicFeesAndInsuranceReceivablesNetCurrent	0001832511-26-000034	Clinic fees, insurance and other receivable	0
0001832511-26-000034	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001832511-26-000034	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001832511-26-000034	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001832511-26-000034	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001832511-26-000034	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001832511-26-000034	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001832511-26-000034	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001832511-26-000034	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001832511-26-000034	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll	0
0001832511-26-000034	2	28	BS	0	H	HealthPlansSettlementsPayableCurrent	0001832511-26-000034	Health plan settlements payable	0
0001832511-26-000034	2	29	BS	0	H	ClaimsPayableCurrent	0001832511-26-000034	Claims payable	0
0001832511-26-000034	2	30	BS	0	H	PremiumDeficiencyReserveCurrent	0001832511-26-000034	Premium deficiency reserve	0
0001832511-26-000034	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001832511-26-000034	2	32	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001832511-26-000034	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001832511-26-000034	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001832511-26-000034	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net	0
0001832511-26-000034	2	36	BS	0	H	WarrantLiabilitiesNoncurrent	0001832511-26-000034	Warrant liabilities	0
0001832511-26-000034	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001832511-26-000034	2	38	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001832511-26-000034	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001832511-26-000034	2	41	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest	0
0001832511-26-000034	2	42	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001832511-26-000034	2	43	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001832511-26-000034	2	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001832511-26-000034	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001832511-26-000034	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001832511-26-000034	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001832511-26-000034	2	49	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001832511-26-000034	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY (DEFICIT)	0
0001832511-26-000034	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001832511-26-000034	3	17	BS	1	H	HealthPlanSettlementReceivablesAllowanceForCreditLossCurrent	0001832511-26-000034	Health plan receivable, allowance for credit loss	0
0001832511-26-000034	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001832511-26-000034	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001832511-26-000034	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001832511-26-000034	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001832511-26-000034	3	22	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred Stock, Dividend Rate, Percentage	0
0001832511-26-000034	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001832511-26-000034	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001832511-26-000034	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001832511-26-000034	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001832511-26-000034	3	27	BS	1	H	SettleObligations	0001832511-26-000034	Assets to settle obligations	0
0001832511-26-000034	3	28	BS	1	H	LiabilitiesWithoutRecourseToEntityAssets	0001832511-26-000034	Liabilities without recourse to company assets	0
0001832511-26-000034	3	29	BS	1	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Accounts payable, other	0
0001832511-26-000034	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	TOTAL OPERATING REVENUE	0
0001832511-26-000034	4	10	IS	0	H	MedicalExpenses	0001832511-26-000034	Medical expense	0
0001832511-26-000034	4	11	IS	0	H	PremiumDeficiencyTestingExpenseLongDurationContractAmount1	0001832511-26-000034	Premium deficiency reserve	0
0001832511-26-000034	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Corporate, general and administrative expense	0
0001832511-26-000034	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001832511-26-000034	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSE	0
0001832511-26-000034	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME (LOSS)	0
0001832511-26-000034	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001832511-26-000034	4	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Mark-to-market of stock warrants and purchased put option	1
0001832511-26-000034	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	0
0001832511-26-000034	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER EXPENSE	0
0001832511-26-000034	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0001832511-26-000034	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX BENEFIT (PROVISION)	1
0001832511-26-000034	4	23	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001832511-26-000034	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	LESS: NET INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	0
0001832511-26-000034	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	0
0001832511-26-000034	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	LESS: CUMULATIVE PREFERRED STOCK DIVIDENDS	0
0001832511-26-000034	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Class A common stockholdersbasic	0
0001832511-26-000034	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001832511-26-000034	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001832511-26-000034	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001832511-26-000034	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001832511-26-000034	5	19	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning balance	0
0001832511-26-000034	5	20	EQ	0	H	TemporaryEquityRemeasurementAdjustment	0001832511-26-000034	Net income	1
0001832511-26-000034	5	21	EQ	0	H	TemporaryEquityReclassificationOfNonControllingInterestUponConsolidation	0001832511-26-000034	Reclassification of non-controlling interest upon consolidation	0
0001832511-26-000034	5	22	EQ	0	H	TemporaryEquityStockIssuedDuringAtTheMarketSalesNetOfCommissionAndCosts	0001832511-26-000034	Fair value adjustments to redeemable non-controlling interest	1
0001832511-26-000034	5	23	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net loss	0
0001832511-26-000034	5	24	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending balance	0
0001832511-26-000034	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Stock Issued During Period, Value, Conversion of Convertible Securities	0
0001832511-26-000034	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Stock Issued During Period, Shares, Conversion of Convertible Securities	0
0001832511-26-000034	5	28	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001832511-26-000034	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001832511-26-000034	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001832511-26-000034	5	31	EQ	0	H	StockIssuedDuringAtTheMarketSalesNetOfCommissionAndCosts	0001832511-26-000034	Fair value adjustments to redeemable non-controlling interest	0
0001832511-26-000034	5	32	EQ	0	H	StockIssuedDuringThePeriodSettlementOfRestrictedStockUnitsNetOfSharesWithheldForTaxShares	0001832511-26-000034	Issuance of Class A common stock upon settlement of RSUs, net of shares withheld for tax (in shares)	0
0001832511-26-000034	5	33	EQ	0	H	StockIssuedDuringThePeriodSettlementOfRestrictedStockUnitsNetOfSharesWithheldForTaxValue	0001832511-26-000034	Issuance of Class A common stock upon settlement of restricted stock units, net of shares withheld for tax	0
0001832511-26-000034	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Equity-based compensation	0
0001832511-26-000034	5	35	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Private placement, net of offering costs (in shares)	0
0001832511-26-000034	5	36	EQ	0	H	StockIssuedSharesStockCompensationAwardsVesting	0001832511-26-000034	Vesting of Class V common stock awards (in shares)	0
0001832511-26-000034	5	37	EQ	0	H	StockIssuedDuringPeriodSharesRedeemableNonControllingInterestsExchangesOfCommonStock	0001832511-26-000034	Exchanges of redeemable non-controlling interests for Class A common stock (in shares)	0
0001832511-26-000034	5	38	EQ	0	H	ReclassificationOfNonControllingInterestUponConsolidation	0001832511-26-000034	Reclassification of non-controlling interest upon consolidation	0
0001832511-26-000034	5	39	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class A common stock warrants issued	0
0001832511-26-000034	5	40	EQ	0	H	AdjustmentToEquityRemeasurementAdjustment	0001832511-26-000034	Net income	0
0001832511-26-000034	5	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueAdjustmentRedeemableNonControllingInterest	0001832511-26-000034	Class A common stock warrants issued	0
0001832511-26-000034	5	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Class A common stock warrants issued	0
0001832511-26-000034	5	43	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net loss	0
0001832511-26-000034	5	44	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001832511-26-000034	5	45	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001832511-26-000034	5	46	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001832511-26-000034	5	47	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001832511-26-000034	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001832511-26-000034	6	3	CF	0	H	NoncashReductionOfPriorPeriodMedicalExpense	0001832511-26-000034	Noncash Reduction of Prior Period Medical Expense	0
0001832511-26-000034	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001832511-26-000034	6	6	CF	0	H	PremiumDeficiencyTestingExpenseLongDurationContractAmount1	0001832511-26-000034	Premium deficiency reserve	0
0001832511-26-000034	6	7	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid in-kind interest expense	0
0001832511-26-000034	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of original issue discount and debt issuance costs	0
0001832511-26-000034	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001832511-26-000034	6	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001832511-26-000034	6	11	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on asset sale and disposal	1
0001832511-26-000034	6	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Mark-to-market adjustment of stock warrants and purchased put option	0
0001832511-26-000034	6	14	CF	0	H	IncreaseDecreaseInHealthPlanReceivablesPremiums	0001832511-26-000034	Health plan receivable	1
0001832511-26-000034	6	15	CF	0	H	IncreaseDecreaseInClinicFeesInsuranceAndOtherReceivables	0001832511-26-000034	Clinic fees, insurance, and other receivable	1
0001832511-26-000034	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001832511-26-000034	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001832511-26-000034	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses, and other current liabilities	0
0001832511-26-000034	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll	0
0001832511-26-000034	6	20	CF	0	H	IncreaseDecreaseInHealthPlanPayablesPremiums	0001832511-26-000034	Health plan settlements payable	0
0001832511-26-000034	6	21	CF	0	H	IncreaseDecreaseInClaimsPayable	0001832511-26-000034	Claims payable	0
0001832511-26-000034	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001832511-26-000034	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001832511-26-000034	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001832511-26-000034	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from asset sale	0
0001832511-26-000034	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001832511-26-000034	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt, net of original issue discount	0
0001832511-26-000034	6	30	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term debt	0
0001832511-26-000034	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of short-term and long-term debt	1
0001832511-26-000034	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001832511-26-000034	6	33	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock, net of issuance costs	0
0001832511-26-000034	6	34	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Net cash provided by financing activities	0
0001832511-26-000034	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholdings upon settlement of restricted stock unit awards	1
0001832511-26-000034	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001832511-26-000034	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and restricted cash	0
0001832511-26-000034	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of period	0
0001832511-26-000034	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0001832511-26-000034	6	40	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Debt Conversion, Converted Instrument, Amount	0
0001832511-26-000034	6	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001832511-26-000034	6	43	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001832511-26-000034	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash	0
0001833756-26-000040	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001833756-26-000040	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001833756-26-000040	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001833756-26-000040	2	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001833756-26-000040	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	1
0001833756-26-000040	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating earnings	0
0001833756-26-000040	2	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001833756-26-000040	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001833756-26-000040	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before taxes	0
0001833756-26-000040	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001833756-26-000040	2	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001833756-26-000040	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001833756-26-000040	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001833756-26-000040	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001833756-26-000040	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized (loss) gain on derivative instruments	0
0001833756-26-000040	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of income taxes	0
0001833756-26-000040	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001833756-26-000040	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001833756-26-000040	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001833756-26-000040	4	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001833756-26-000040	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001833756-26-000040	4	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001833756-26-000040	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001833756-26-000040	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001833756-26-000040	4	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001833756-26-000040	4	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001833756-26-000040	4	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001833756-26-000040	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001833756-26-000040	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001833756-26-000040	4	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001833756-26-000040	4	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001833756-26-000040	4	20	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings and current portion of long-term debt	0
0001833756-26-000040	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001833756-26-000040	4	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001833756-26-000040	4	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001833756-26-000040	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001833756-26-000040	4	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001833756-26-000040	4	27	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other postretirement benefit plan liabilities	0
0001833756-26-000040	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001833756-26-000040	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001833756-26-000040	4	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001833756-26-000040	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001833756-26-000040	4	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value: 10,000,000 shares authorized; none issued	0
0001833756-26-000040	4	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value: 350,000,000 shares authorized; 266,832,196 and 265,822,404 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001833756-26-000040	4	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001833756-26-000040	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001833756-26-000040	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001833756-26-000040	4	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001833756-26-000040	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001833756-26-000040	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001833756-26-000040	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001833756-26-000040	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001833756-26-000040	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001833756-26-000040	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001833756-26-000040	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001833756-26-000040	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001833756-26-000040	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001833756-26-000040	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001833756-26-000040	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001833756-26-000040	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001833756-26-000040	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001833756-26-000040	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001833756-26-000040	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001833756-26-000040	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001833756-26-000040	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001833756-26-000040	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001833756-26-000040	6	20	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Defined benefit obligations	0
0001833756-26-000040	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001833756-26-000040	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001833756-26-000040	6	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001833756-26-000040	6	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001833756-26-000040	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001833756-26-000040	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001833756-26-000040	6	28	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sales of assets	0
0001833756-26-000040	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001833756-26-000040	6	31	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net decrease in borrowings (maturities of 90 days or less)	0
0001833756-26-000040	6	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of borrowings	1
0001833756-26-000040	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from stock issuance	0
0001833756-26-000040	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001833756-26-000040	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of employee taxes withheld from stock-based awards	1
0001833756-26-000040	6	36	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001833756-26-000040	6	37	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to related party	1
0001833756-26-000040	6	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001833756-26-000040	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001833756-26-000040	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001833756-26-000040	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001833756-26-000040	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001833756-26-000040	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001833756-26-000040	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001833756-26-000040	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001833756-26-000040	7	12	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001833756-26-000040	7	13	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Stock-based compensation activity (in shares)	0
0001833756-26-000040	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation activity	0
0001833756-26-000040	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Cash dividend	1
0001833756-26-000040	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001833756-26-000040	7	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001833756-26-000040	7	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001833756-26-000040	7	19	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends (in dollars per share)	0
0001833756-26-000040	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends (in dollars per share)	0
0001834376-26-000049	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001834376-26-000049	3	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001834376-26-000049	3	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001834376-26-000049	3	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001834376-26-000049	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001834376-26-000049	3	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001834376-26-000049	3	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001834376-26-000049	3	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001834376-26-000049	3	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001834376-26-000049	3	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001834376-26-000049	3	14	BS	0	H	DepositsAndOtherAssetsNoncurrent	0001834376-26-000049	Deposits and other	0
0001834376-26-000049	3	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001834376-26-000049	3	16	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001834376-26-000049	3	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001834376-26-000049	3	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001834376-26-000049	3	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001834376-26-000049	3	22	BS	0	H	ReportedAndEstimatedClaimsCurrent	0001834376-26-000049	Reported and estimated claims	0
0001834376-26-000049	3	23	BS	0	H	DueToStateAndFederalHealthPrograms	0001834376-26-000049	Due to Medicaid and Medicare	0
0001834376-26-000049	3	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001834376-26-000049	3	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001834376-26-000049	3	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001834376-26-000049	3	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001834376-26-000049	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001834376-26-000049	3	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001834376-26-000049	3	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations	0
0001834376-26-000049	3	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations	0
0001834376-26-000049	3	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001834376-26-000049	3	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of debt issuance costs	0
0001834376-26-000049	3	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001834376-26-000049	3	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 9)	0
0001834376-26-000049	3	37	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interest (See Note 4)	0
0001834376-26-000049	3	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 500,000,000 authorized as of each of June 30, 2026 and 2025; 137,483,028 issued and 136,020,049 outstanding as of June 30, 2026 and 136,903,271 issued and 135,440,292 outstanding as of June 30, 2025.	0
0001834376-26-000049	3	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 1,462,979 and 1,462,979 shares as of June 30, 2026 and June 30, 2025, respectively	1
0001834376-26-000049	3	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001834376-26-000049	3	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001834376-26-000049	3	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total InnovAge Holding Corp.	0
0001834376-26-000049	3	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001834376-26-000049	3	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001834376-26-000049	3	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001834376-26-000049	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001834376-26-000049	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001834376-26-000049	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001834376-26-000049	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001834376-26-000049	4	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost (in shares)	0
0001834376-26-000049	5	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001834376-26-000049	5	10	IS	0	H	ExternalProviderCosts	0001834376-26-000049	External provider costs	0
0001834376-26-000049	5	11	IS	0	H	DirectOperatingCosts	us-gaap/2026	Cost of care, excluding depreciation and amortization	0
0001834376-26-000049	5	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001834376-26-000049	5	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Corporate, general and administrative	0
0001834376-26-000049	5	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001834376-26-000049	5	15	IS	0	H	ImpairmentsAndLossOnAssetsHeldForSale	0001834376-26-000049	Impairments and loss on assets held for sale	0
0001834376-26-000049	5	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001834376-26-000049	5	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss)	0
0001834376-26-000049	5	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001834376-26-000049	5	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on cost and equity method investments	0
0001834376-26-000049	5	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001834376-26-000049	5	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001834376-26-000049	5	23	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Income Taxes	0
0001834376-26-000049	5	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0001834376-26-000049	5	25	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001834376-26-000049	5	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income (loss) attributable to noncontrolling interests	0
0001834376-26-000049	5	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss Attributable to InnovAge Holding Corp.	0
0001834376-26-000049	5	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding - basic (in shares)	0
0001834376-26-000049	5	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding - diluted (in shares)	0
0001834376-26-000049	5	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in dollars per share)	0
0001834376-26-000049	5	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in dollars per share)	0
0001834376-26-000049	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning, balances (in shares)	0
0001834376-26-000049	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning, balances	0
0001834376-26-000049	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Beginning (in shares)	0
0001834376-26-000049	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001834376-26-000049	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001834376-26-000049	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to the net share settlements of stock-based compensation awards (in shares)	1
0001834376-26-000049	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to the net share settlements of stock-based compensation awards	1
0001834376-26-000049	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Shares repurchased at cost (in shares)	1
0001834376-26-000049	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Shares repurchased at cost	1
0001834376-26-000049	6	20	EQ	0	H	NoncontrollingInterestIncreaseFromJointVentureContributions	0001834376-26-000049	Contributions from joint venture partner	0
0001834376-26-000049	6	21	EQ	0	H	FairValueAdjustmentForRedeemableNoncontrollingInterests	0001834376-26-000049	Fair value adjustment for redeemable noncontrolling interests	0
0001834376-26-000049	6	22	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net loss	0
0001834376-26-000049	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending, balances (in shares)	0
0001834376-26-000049	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending, balances	0
0001834376-26-000049	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Ending (in shares)	0
0001834376-26-000049	6	27	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Beginning balance	0
0001834376-26-000049	6	28	EQ	0	H	TemporaryEquityDecreaseFromDistributionToJointVenture	0001834376-26-000049	Distributions to joint venture	1
0001834376-26-000049	6	29	EQ	0	H	RedeemableNoncontrollingInterestFairValueCarryingAmount	0001834376-26-000049	Fair value adjustment for redeemable noncontrolling interests	0
0001834376-26-000049	6	30	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net loss	0
0001834376-26-000049	6	31	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Ending balance	0
0001834376-26-000049	6	32	EQ	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001834376-26-000049	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001834376-26-000049	7	4	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on disposal of assets	1
0001834376-26-000049	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for uncollectible accounts	0
0001834376-26-000049	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001834376-26-000049	7	7	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease rentals	0
0001834376-26-000049	7	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss (gain) on cost and equity method investments	1
0001834376-26-000049	7	9	CF	0	H	ImpairmentsAndLossOnAssetsHeldForSale	0001834376-26-000049	Impairments and loss on assets held for sale	0
0001834376-26-000049	7	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs	0
0001834376-26-000049	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001834376-26-000049	7	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001834376-26-000049	7	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001834376-26-000049	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001834376-26-000049	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001834376-26-000049	7	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001834376-26-000049	7	18	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits and other	1
0001834376-26-000049	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001834376-26-000049	7	20	CF	0	H	IncreaseDecreaseInReportedAndEstimatedClaims	0001834376-26-000049	Reported and estimated claims	0
0001834376-26-000049	7	21	CF	0	H	IncreaseDecreaseInDueToStateAndFederalHealthPrograms	0001834376-26-000049	Due to Medicaid and Medicare	0
0001834376-26-000049	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001834376-26-000049	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001834376-26-000049	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001834376-26-000049	7	26	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001834376-26-000049	7	27	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of short-term investments	0
0001834376-26-000049	7	28	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from dissolution of equity method investments	0
0001834376-26-000049	7	29	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Acquisition of business	1
0001834376-26-000049	7	30	CF	0	H	ProceedsFromSaleOfAssetsHeldForSale	0001834376-26-000049	Proceeds from sale of assets held for sale	0
0001834376-26-000049	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001834376-26-000049	7	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments for finance lease obligations	1
0001834376-26-000049	7	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001834376-26-000049	7	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001834376-26-000049	7	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001834376-26-000049	7	37	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2026	Repurchase of equity securities	0
0001834376-26-000049	7	38	CF	0	H	ContributionFromJointVenturePartner	0001834376-26-000049	Contributions from joint venture partner	1
0001834376-26-000049	7	39	CF	0	H	PaymentOfDistributionsToJointVenturePartner	0001834376-26-000049	Distributions to joint venture partner	1
0001834376-26-000049	7	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net settlements of stock-based compensation awards	1
0001834376-26-000049	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001834376-26-000049	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net change in cash, cash equivalents and restricted cash including cash of $0.08 million reclassified to assets held for sale	0
0001834376-26-000049	7	43	CF	0	H	ChangeInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsReclassifiedToAssetsHeldForSale	0001834376-26-000049	Less: change in cash and restricted cash reclassified to assets held for sale	0
0001834376-26-000049	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	0
0001834376-26-000049	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	0
0001834376-26-000049	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD	0
0001834376-26-000049	7	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001834376-26-000049	7	49	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001834376-26-000049	7	50	CF	0	H	PropertyAndEquipmentIncludedInAccountsPayable	0001834376-26-000049	Property and equipment included in accounts payable	0
0001834376-26-000049	7	51	CF	0	H	PropertyAndEquipmentPurchasedUnderCapitalLeases	0001834376-26-000049	Property and equipment purchased under capital leases	0
0001834376-26-000049	8	1	CF	1	H	ChangeInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsReclassifiedToAssetsHeldForSale	0001834376-26-000049	Change in cash and restricted cash reclassified to assets held for sale	1
0001834488-26-000046	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001834488-26-000046	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $4,059 and $886 as of December 31, 2025 and 2024, respectively	0
0001834488-26-000046	3	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001834488-26-000046	3	6	BS	0	H	RecoverableTaxesCurrent	0001834488-26-000046	Recoverable taxes	0
0001834488-26-000046	3	7	BS	0	H	ContractWithCustomerAssetGrossCurrent	us-gaap/2025	Current contract assets	0
0001834488-26-000046	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001834488-26-000046	3	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001834488-26-000046	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001834488-26-000046	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001834488-26-000046	3	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred taxes	0
0001834488-26-000046	3	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001834488-26-000046	3	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001834488-26-000046	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001834488-26-000046	3	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001834488-26-000046	3	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001834488-26-000046	3	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other	0
0001834488-26-000046	3	21	BS	0	H	ContingentConsiderationLiabilityCurrent	0001834488-26-000046	Current contingent consideration	0
0001834488-26-000046	3	22	BS	0	H	CurrentDeferredConsiderationLiabilities	0001834488-26-000046	Current deferred consideration	0
0001834488-26-000046	3	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001834488-26-000046	3	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001834488-26-000046	3	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001834488-26-000046	3	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current debt obligation	0
0001834488-26-000046	3	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001834488-26-000046	3	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001834488-26-000046	3	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Non-current deferred taxes	0
0001834488-26-000046	3	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001834488-26-000046	3	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001834488-26-000046	3	33	BS	0	H	NonCurrentDeferredConsiderationLiabilities	0001834488-26-000046	Non-current deferred consideration	0
0001834488-26-000046	3	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001834488-26-000046	3	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001834488-26-000046	3	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001834488-26-000046	3	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value: 550,000,000 shares authorized, 190,459,837 and 187,528,505 shares issued, and 186,683,682 and 187,528,505 shares outstanding as of December 31, 2025 and 2024, respectively	0
0001834488-26-000046	3	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001834488-26-000046	3	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001834488-26-000046	3	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 3,776,155 and no shares as of December 31, 2025 and 2024, respectively	1
0001834488-26-000046	3	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001834488-26-000046	3	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001834488-26-000046	3	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001834488-26-000046	3	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001834488-26-000046	4	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001834488-26-000046	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001834488-26-000046	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001834488-26-000046	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001834488-26-000046	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001834488-26-000046	4	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001834488-26-000046	4	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001834488-26-000046	4	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001834488-26-000046	4	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001834488-26-000046	4	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common (in Shares)	0
0001834488-26-000046	5	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Subscription and other revenue	0
0001834488-26-000046	5	4	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue	0
0001834488-26-000046	5	5	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization of acquired technologies	0
0001834488-26-000046	5	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001834488-26-000046	5	7	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001834488-26-000046	5	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001834488-26-000046	5	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001834488-26-000046	5	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001834488-26-000046	5	12	IS	0	H	AmortizationOfIntangibleAssetsExcludingAcquiredTechnologies	0001834488-26-000046	Amortization of acquired intangibles	0
0001834488-26-000046	5	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001834488-26-000046	5	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001834488-26-000046	5	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001834488-26-000046	5	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001834488-26-000046	5	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001834488-26-000046	5	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001834488-26-000046	5	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001834488-26-000046	5	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001834488-26-000046	5	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001834488-26-000046	5	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001834488-26-000046	5	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in computation of basic earnings per share (in shares)	0
0001834488-26-000046	5	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in computation of diluted earnings per share (in shares)	0
0001834488-26-000046	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001834488-26-000046	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001834488-26-000046	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001834488-26-000046	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001834488-26-000046	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001834488-26-000046	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001834488-26-000046	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0001834488-26-000046	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001834488-26-000046	7	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001834488-26-000046	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001834488-26-000046	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001834488-26-000046	7	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock units issued, net of shares withheld for taxes (in shares)	0
0001834488-26-000046	7	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock units issued, net of shares withheld for taxes	0
0001834488-26-000046	7	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of stock (in shares)	0
0001834488-26-000046	7	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock	0
0001834488-26-000046	7	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of stock under employee stock purchase plan (in shares)	0
0001834488-26-000046	7	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of stock under employee stock purchase plan	0
0001834488-26-000046	7	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of stock (in shares)	1
0001834488-26-000046	7	25	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001834488-26-000046	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001834488-26-000046	7	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001834488-26-000046	7	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001834488-26-000046	7	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0001834488-26-000046	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001834488-26-000046	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001834488-26-000046	8	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for (benefit from) doubtful accounts	0
0001834488-26-000046	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001834488-26-000046	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs and discounts	0
0001834488-26-000046	8	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of assets	0
0001834488-26-000046	8	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001834488-26-000046	8	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Loss on foreign currency exchange rates	1
0001834488-26-000046	8	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Loss (gain) on contingent consideration	0
0001834488-26-000046	8	12	CF	0	H	DeferredConsiderationExpense	0001834488-26-000046	Deferred consideration expense	0
0001834488-26-000046	8	13	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss on lease modification	1
0001834488-26-000046	8	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash expenses (benefits)	1
0001834488-26-000046	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001834488-26-000046	8	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001834488-26-000046	8	18	CF	0	H	IncreaseDecreaseInIncomeTaxesRecoverableTaxes	0001834488-26-000046	Recoverable taxes	1
0001834488-26-000046	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Current contract assets	1
0001834488-26-000046	8	20	CF	0	H	OperatingLeaseRightOfUseAssetsNoncashExpenseIncome	0001834488-26-000046	Operating lease right-of-use assets, net	0
0001834488-26-000046	8	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001834488-26-000046	8	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001834488-26-000046	8	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities and other	0
0001834488-26-000046	8	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001834488-26-000046	8	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001834488-26-000046	8	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001834488-26-000046	8	27	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001834488-26-000046	8	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001834488-26-000046	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001834488-26-000046	8	31	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001834488-26-000046	8	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001834488-26-000046	8	33	CF	0	H	ProceedsFromReturnOfDepositsInEscrow	0001834488-26-000046	Return of deposits in escrow	0
0001834488-26-000046	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001834488-26-000046	8	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of tax withholding obligations related to restricted stock	1
0001834488-26-000046	8	37	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Repurchase of common stock	1
0001834488-26-000046	8	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001834488-26-000046	8	39	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock under employee stock purchase plan	0
0001834488-26-000046	8	40	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Deferred acquisition payments	1
0001834488-26-000046	8	41	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of borrowings from credit agreement	1
0001834488-26-000046	8	42	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from credit agreement	0
0001834488-26-000046	8	43	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for debt issuance costs	1
0001834488-26-000046	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001834488-26-000046	8	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001834488-26-000046	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001834488-26-000046	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001834488-26-000046	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001834488-26-000046	8	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001834488-26-000046	8	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001834488-26-000046	8	54	CF	0	H	ChangesInCapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayableAndAccruedExpenses	0001834488-26-000046	Change in purchases of property, equipment and leasehold improvements included in accounts payable and accrued expenses	0
0001834488-26-000046	8	55	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001834488-26-000046	8	56	CF	0	H	BusinessCombinationNonCashConsideration	0001834488-26-000046	Non-cash consideration exchanged in business combinations	0
0001834488-26-000046	8	57	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Assets acquired in exchange for vendor credits	0
0001834488-26-000047	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001834488-26-000047	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $3,989 and $4,059 as of June 30, 2026 and December 31, 2025, respectively	0
0001834488-26-000047	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001834488-26-000047	2	6	BS	0	H	RecoverableTaxesCurrent	0001834488-26-000047	Recoverable taxes	0
0001834488-26-000047	2	7	BS	0	H	ContractWithCustomerAssetGrossCurrent	us-gaap/2026	Current contract assets	0
0001834488-26-000047	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001834488-26-000047	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001834488-26-000047	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001834488-26-000047	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001834488-26-000047	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes	0
0001834488-26-000047	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001834488-26-000047	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001834488-26-000047	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001834488-26-000047	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001834488-26-000047	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001834488-26-000047	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other	0
0001834488-26-000047	2	21	BS	0	H	ContingentConsiderationLiabilityCurrent	0001834488-26-000047	Current contingent consideration	0
0001834488-26-000047	2	22	BS	0	H	CurrentDeferredConsiderationLiabilities	0001834488-26-000047	Current deferred consideration	0
0001834488-26-000047	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001834488-26-000047	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001834488-26-000047	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001834488-26-000047	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current debt obligation	0
0001834488-26-000047	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001834488-26-000047	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001834488-26-000047	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Non-current deferred taxes	0
0001834488-26-000047	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001834488-26-000047	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001834488-26-000047	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001834488-26-000047	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001834488-26-000047	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001834488-26-000047	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value: 550,000,000 shares authorized, 192,681,679 and 190,459,837 shares issued, and 188,905,524 and 186,683,682 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001834488-26-000047	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001834488-26-000047	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 3,776,155 shares as of June 30, 2026 and December 31, 2025	1
0001834488-26-000047	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001834488-26-000047	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001834488-26-000047	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001834488-26-000047	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001834488-26-000047	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001834488-26-000047	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance on accounts receivable	0
0001834488-26-000047	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0001834488-26-000047	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001834488-26-000047	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001834488-26-000047	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001834488-26-000047	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share (in dollars per share)	0
0001834488-26-000047	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001834488-26-000047	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001834488-26-000047	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001834488-26-000047	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common (in shares)	0
0001834488-26-000047	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Subscription and other revenue	0
0001834488-26-000047	4	4	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue	0
0001834488-26-000047	4	5	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	Amortization of acquired technologies	0
0001834488-26-000047	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001834488-26-000047	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001834488-26-000047	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001834488-26-000047	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001834488-26-000047	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001834488-26-000047	4	12	IS	0	H	AmortizationOfIntangibleAssetsExcludingAcquiredTechnologies	0001834488-26-000047	Amortization of acquired intangibles	0
0001834488-26-000047	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001834488-26-000047	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001834488-26-000047	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001834488-26-000047	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001834488-26-000047	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001834488-26-000047	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001834488-26-000047	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001834488-26-000047	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001834488-26-000047	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per share (in dollars per share)	0
0001834488-26-000047	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per share (in dollars per share)	0
0001834488-26-000047	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used in computation of basic income (loss) per share (in shares)	0
0001834488-26-000047	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used in computation of diluted income (loss) per share (in shares)	0
0001834488-26-000047	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001834488-26-000047	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001834488-26-000047	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001834488-26-000047	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001834488-26-000047	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001834488-26-000047	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001834488-26-000047	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0001834488-26-000047	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001834488-26-000047	6	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001834488-26-000047	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001834488-26-000047	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001834488-26-000047	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units issued, net of shares withheld for taxes (in shares)	0
0001834488-26-000047	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units issued, net of shares withheld for taxes	0
0001834488-26-000047	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock (in shares)	0
0001834488-26-000047	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock	0
0001834488-26-000047	6	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of stock under employee stock purchase plan (in shares)	0
0001834488-26-000047	6	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of stock under employee stock purchase plan	0
0001834488-26-000047	6	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of stock (in shares)	1
0001834488-26-000047	6	25	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001834488-26-000047	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001834488-26-000047	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001834488-26-000047	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001834488-26-000047	6	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0001834488-26-000047	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001834488-26-000047	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001834488-26-000047	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	(Benefit from) provision for doubtful accounts	0
0001834488-26-000047	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001834488-26-000047	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on asset disposal	1
0001834488-26-000047	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001834488-26-000047	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs and discounts	0
0001834488-26-000047	7	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss on foreign currency exchange rates	1
0001834488-26-000047	7	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	(Gain) loss on contingent consideration	0
0001834488-26-000047	7	12	CF	0	H	DeferredConsiderationExpense	0001834488-26-000047	Deferred consideration expense	0
0001834488-26-000047	7	13	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Loss (gain) on lease modification	1
0001834488-26-000047	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash expenses	1
0001834488-26-000047	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001834488-26-000047	7	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0001834488-26-000047	7	18	CF	0	H	IncreaseDecreaseInIncomeTaxesRecoverableTaxes	0001834488-26-000047	Recoverable taxes	1
0001834488-26-000047	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Current contract assets	1
0001834488-26-000047	7	20	CF	0	H	OperatingLeaseRightOfUseAssetsNoncashExpenseIncome	0001834488-26-000047	Operating lease right-of-use assets, net	0
0001834488-26-000047	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001834488-26-000047	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001834488-26-000047	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and other	0
0001834488-26-000047	7	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001834488-26-000047	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001834488-26-000047	7	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001834488-26-000047	7	27	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001834488-26-000047	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001834488-26-000047	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001834488-26-000047	7	31	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets and other	1
0001834488-26-000047	7	32	CF	0	H	ProceedsFromReturnOfDepositsInEscrow	0001834488-26-000047	Return of deposits in escrow	0
0001834488-26-000047	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001834488-26-000047	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholding obligations related to restricted stock units	1
0001834488-26-000047	7	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001834488-26-000047	7	37	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001834488-26-000047	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001834488-26-000047	7	39	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Deferred acquisition payments	1
0001834488-26-000047	7	40	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of borrowings under Credit Agreement	1
0001834488-26-000047	7	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001834488-26-000047	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001834488-26-000047	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001834488-26-000047	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001834488-26-000047	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001834488-26-000047	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001834488-26-000047	7	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001834488-26-000047	7	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001834488-26-000047	7	52	CF	0	H	ChangesInCapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayableAndAccruedExpenses	0001834488-26-000047	Change in purchases of property, equipment and leasehold improvements included in accounts payable and accrued expenses	0
0001834488-26-000047	7	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001834488-26-000047	7	54	CF	0	H	AssetsAcquiredInExchangeForVendorCreditsNonCash	0001834488-26-000047	Assets acquired in exchange for vendor credits	0
0001834584-26-000073	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenues	0
0001834584-26-000073	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001834584-26-000073	2	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Operating, general and administrative	0
0001834584-26-000073	2	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating cost and expenses	0
0001834584-26-000073	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001834584-26-000073	2	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001834584-26-000073	2	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001834584-26-000073	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001834584-26-000073	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001834584-26-000073	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001834584-26-000073	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001834584-26-000073	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income attributable to noncontrolling interests	0
0001834584-26-000073	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to Coupang stockholders	0
0001834584-26-000073	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001834584-26-000073	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001834584-26-000073	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001834584-26-000073	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001834584-26-000073	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001834584-26-000073	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingRedeemableNonControllingInterestNetOfTax	0001834584-26-000073	Foreign currency translation adjustments, net of tax	0
0001834584-26-000073	3	4	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToParentAndNoncontrollingInterest	0001834584-26-000073	Actuarial gain on defined severance benefits, net of tax	0
0001834584-26-000073	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001834584-26-000073	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0001834584-26-000073	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income attributable to noncontrolling interests	0
0001834584-26-000073	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to Coupang stockholders	0
0001834584-26-000073	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001834584-26-000073	4	3	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001834584-26-000073	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001834584-26-000073	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001834584-26-000073	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001834584-26-000073	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001834584-26-000073	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001834584-26-000073	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001834584-26-000073	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001834584-26-000073	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001834584-26-000073	4	12	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term lease deposits and other	0
0001834584-26-000073	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001834584-26-000073	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001834584-26-000073	4	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001834584-26-000073	4	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001834584-26-000073	4	18	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001834584-26-000073	4	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of long-term operating lease obligations	0
0001834584-26-000073	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001834584-26-000073	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001834584-26-000073	4	22	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001834584-26-000073	4	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease obligations	0
0001834584-26-000073	4	24	BS	0	H	DefinedBenefitPlanAndOtherLongTermLiabilities	0001834584-26-000073	Defined severance benefits and other	0
0001834584-26-000073	4	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001834584-26-000073	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001834584-26-000073	4	28	BS	0	H	CommonStockValue	us-gaap/2026	Class A  shares authorized 10,000, outstanding 1,634 and 1,665 Class B  shares authorized 250, outstanding 158 and 158	0
0001834584-26-000073	4	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001834584-26-000073	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001834584-26-000073	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001834584-26-000073	4	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001834584-26-000073	4	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001834584-26-000073	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001834584-26-000073	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001834584-26-000073	6	12	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable noncontrolling interests, beginning balance	0
0001834584-26-000073	6	13	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income (loss)	0
0001834584-26-000073	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001834584-26-000073	6	15	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromReMeasurement	0001834584-26-000073	Re-measurement of noncontrolling interest	0
0001834584-26-000073	6	16	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Acquisition of noncontrolling interest	1
0001834584-26-000073	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends paid to noncontrolling interest	1
0001834584-26-000073	6	18	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable noncontrolling interests, ending balance	0
0001834584-26-000073	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001834584-26-000073	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, including portion attributable to noncontrolling interest, beginning balance	0
0001834584-26-000073	6	22	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001834584-26-000073	6	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001834584-26-000073	6	24	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Actuarial gain on defined severance benefits, net of tax	1
0001834584-26-000073	6	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001834584-26-000073	6	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001834584-26-000073	6	27	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units (in shares)	0
0001834584-26-000073	6	28	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units	0
0001834584-26-000073	6	29	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromReMeasurement	0001834584-26-000073	Re-measurement of noncontrolling interest	0
0001834584-26-000073	6	30	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of Class A common stock (in shares)	1
0001834584-26-000073	6	31	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of Class A common stock	1
0001834584-26-000073	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001834584-26-000073	6	33	EQ	0	H	NoncontrollingInterestSharesDecreaseFromRedemptionsOrPurchaseOfInterests	0001834584-26-000073	Acquisition of noncontrolling interest (in shares)	0
0001834584-26-000073	6	34	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Acquisition of noncontrolling interest	1
0001834584-26-000073	6	35	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends paid to noncontrolling interest	1
0001834584-26-000073	6	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001834584-26-000073	6	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, including portion attributable to noncontrolling interest, ending balance	0
0001834584-26-000073	7	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income	0
0001834584-26-000073	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001834584-26-000073	7	5	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Provision for severance benefits	0
0001834584-26-000073	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001834584-26-000073	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001834584-26-000073	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001834584-26-000073	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001834584-26-000073	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001834584-26-000073	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001834584-26-000073	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001834584-26-000073	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001834584-26-000073	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001834584-26-000073	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001834584-26-000073	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001834584-26-000073	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001834584-26-000073	7	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001834584-26-000073	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001834584-26-000073	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001834584-26-000073	7	24	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock, equity-based compensation plan	0
0001834584-26-000073	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Class A common stock	1
0001834584-26-000073	7	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from short-term borrowings and long-term debt	0
0001834584-26-000073	7	27	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of short-term borrowings and long-term debt	1
0001834584-26-000073	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001834584-26-000073	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001834584-26-000073	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001834584-26-000073	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001834584-26-000073	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, as of beginning of period	0
0001834584-26-000073	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, as of end of period	0
0001834622-26-000047	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001834622-26-000047	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001834622-26-000047	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $1,579 and $1,931, respectively	0
0001834622-26-000047	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001834622-26-000047	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001834622-26-000047	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001834622-26-000047	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001834622-26-000047	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001834622-26-000047	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $135,034 and $125,807, respectively	0
0001834622-26-000047	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001834622-26-000047	2	13	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2026	Trademark	0
0001834622-26-000047	2	14	BS	0	H	FiniteLivedCustomerRelationshipsNet	0001834622-26-000047	Customer relationships, net	0
0001834622-26-000047	2	15	BS	0	H	OtherFiniteLivedIntangibleAssetsNet	0001834622-26-000047	Other intangibles, net	0
0001834622-26-000047	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001834622-26-000047	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001834622-26-000047	2	20	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001834622-26-000047	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001834622-26-000047	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001834622-26-000047	Accrued expenses and other liabilities	0
0001834622-26-000047	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001834622-26-000047	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001834622-26-000047	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net	0
0001834622-26-000047	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001834622-26-000047	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001834622-26-000047	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001834622-26-000047	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001834622-26-000047	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of June 27, 2026 and December 31, 2025	0
0001834622-26-000047	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.001 par value, 750,000,000 authorized; 247,388,625 issued and 214,050,440 outstanding at June 27, 2026; 246,272,783 issued and 217,356,414 outstanding at December 31, 2025	0
0001834622-26-000047	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001834622-26-000047	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock in treasury; 33,338,185 and 28,916,369 at June 27, 2026 and December 31, 2025, respectively	1
0001834622-26-000047	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001834622-26-000047	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001834622-26-000047	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001834622-26-000047	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001834622-26-000047	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances	0
0001834622-26-000047	3	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, and equipment, accumulated depreciation	0
0001834622-26-000047	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares par value (in usd per share)	0
0001834622-26-000047	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001834622-26-000047	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001834622-26-000047	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001834622-26-000047	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001834622-26-000047	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001834622-26-000047	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001834622-26-000047	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001834622-26-000047	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common treasury stock (in shares)	0
0001834622-26-000047	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001834622-26-000047	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001834622-26-000047	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001834622-26-000047	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001834622-26-000047	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research, development and engineering expense	0
0001834622-26-000047	4	6	IS	0	H	AcquisitionAndRestructuringRelatedExpenseIncome	0001834622-26-000047	Acquisition and restructuring related expense	0
0001834622-26-000047	4	7	IS	0	H	AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales	0001834622-26-000047	Amortization of intangible assets	0
0001834622-26-000047	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001834622-26-000047	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001834622-26-000047	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001834622-26-000047	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001834622-26-000047	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	1
0001834622-26-000047	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from operations before income taxes	0
0001834622-26-000047	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001834622-26-000047	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001834622-26-000047	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001834622-26-000047	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001834622-26-000047	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001834622-26-000047	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001834622-26-000047	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001834622-26-000047	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, gross	0
0001834622-26-000047	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, taxes	1
0001834622-26-000047	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net	0
0001834622-26-000047	5	6	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTaxParent	0001834622-26-000047	Net change on net investment hedge, gross	0
0001834622-26-000047	5	7	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTaxParent	0001834622-26-000047	Net change on net investment hedge, taxes	1
0001834622-26-000047	5	8	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxPortionAttributableToParent	0001834622-26-000047	Net change on net investment hedge, net	0
0001834622-26-000047	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2026	Net change on cash flow hedges, gross	0
0001834622-26-000047	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Net change on cash flow hedges, taxes	1
0001834622-26-000047	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change on cash flow hedges, net	0
0001834622-26-000047	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001834622-26-000047	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001834622-26-000047	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001834622-26-000047	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001834622-26-000047	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001834622-26-000047	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock (in shares)	0
0001834622-26-000047	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock	0
0001834622-26-000047	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001834622-26-000047	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001834622-26-000047	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid for net share settlement of equity awards	1
0001834622-26-000047	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001834622-26-000047	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001834622-26-000047	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001834622-26-000047	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001834622-26-000047	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001834622-26-000047	7	5	CF	0	H	AmortizationOfTotalIntangibleAssets	0001834622-26-000047	Amortization of intangible assets	0
0001834622-26-000047	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred debt issuance fees	0
0001834622-26-000047	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001834622-26-000047	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes (benefit)	0
0001834622-26-000047	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001834622-26-000047	7	10	CF	0	H	GainLossOnExtinguishmentOfDebtNoncash	0001834622-26-000047	Loss on debt extinguishment	1
0001834622-26-000047	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale/disposal of property, plant and equipment	1
0001834622-26-000047	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001834622-26-000047	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001834622-26-000047	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001834622-26-000047	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and non-current assets	1
0001834622-26-000047	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001834622-26-000047	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities	0001834622-26-000047	Accrued expenses and other liabilities	0
0001834622-26-000047	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001834622-26-000047	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001834622-26-000047	7	22	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Software development costs	1
0001834622-26-000047	7	23	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001834622-26-000047	7	24	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2026	Proceeds from short-term investments	0
0001834622-26-000047	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001834622-26-000047	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001834622-26-000047	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001834622-26-000047	7	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments of short-term notes payable	1
0001834622-26-000047	7	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	0
0001834622-26-000047	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock	1
0001834622-26-000047	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001834622-26-000047	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid for net share settlement of equity awards	1
0001834622-26-000047	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001834622-26-000047	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001834622-26-000047	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001834622-26-000047	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001834622-26-000047	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001834622-26-000047	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001834622-26-000047	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid-interest	0
0001834622-26-000047	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid-income taxes, net of refunds	0
0001834622-26-000047	7	44	CF	0	H	AccruedAndUnpaidPurchasesOfPropertyPlantAndEquipment	0001834622-26-000047	Accrued and unpaid purchases of property, plant, and equipment	0
0001834622-26-000047	7	45	CF	0	H	LeaseObligationIncurredIncludingLeaseTermination	0001834622-26-000047	Equipment financed under finance leases	0
0001834622-26-000047	7	46	CF	0	H	LongTermDebtExtinguishedAmount	0001834622-26-000047	Refinancing of long-term debt	0
0001835268-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001835268-26-000028	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001835268-26-000028	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001835268-26-000028	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001835268-26-000028	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001835268-26-000028	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001835268-26-000028	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets, net	0
0001835268-26-000028	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001835268-26-000028	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001835268-26-000028	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001835268-26-000028	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001835268-26-000028	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001835268-26-000028	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001835268-26-000028	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liabilities	0
0001835268-26-000028	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001835268-26-000028	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current lease liabilities	0
0001835268-26-000028	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001835268-26-000028	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001835268-26-000028	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 7)	0
0001835268-26-000028	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.000174 par value; 400,000,000 shares authorized; 62,974,309 and 56,442,308 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001835268-26-000028	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001835268-26-000028	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001835268-26-000028	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares	1
0001835268-26-000028	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001835268-26-000028	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001835268-26-000028	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001835268-26-000028	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001835268-26-000028	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in shares)	0
0001835268-26-000028	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in shares)	0
0001835268-26-000028	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in shares)	0
0001835268-26-000028	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	License and collaboration revenues	0
0001835268-26-000028	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001835268-26-000028	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001835268-26-000028	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001835268-26-000028	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001835268-26-000028	4	8	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001835268-26-000028	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001835268-26-000028	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001835268-26-000028	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax	0
0001835268-26-000028	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001835268-26-000028	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001835268-26-000028	4	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001835268-26-000028	4	16	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized losses on available-for-sale investments	0
0001835268-26-000028	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001835268-26-000028	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share (in dollars per share)	0
0001835268-26-000028	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share (in dollars per share)	0
0001835268-26-000028	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average ordinary shares outstanding, basic (in shares)	0
0001835268-26-000028	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average ordinary shares outstanding, diluted (in shares)	0
0001835268-26-000028	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001835268-26-000028	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001835268-26-000028	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares in a private placement, net of issuance costs (in shares)	0
0001835268-26-000028	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares in a private placement, net of issuance costs	0
0001835268-26-000028	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of ordinary shares under the Employee Stock Purchase Plan (in shares)	0
0001835268-26-000028	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of ordinary shares under the Employee Stock Purchase Plan	0
0001835268-26-000028	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of ordinary shares under the Stock Incentive Plan (in shares)	0
0001835268-26-000028	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of ordinary shares under the Stock Incentive Plan	0
0001835268-26-000028	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001835268-26-000028	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001835268-26-000028	5	21	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized losses on available-for-sale investments	0
0001835268-26-000028	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001835268-26-000028	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001835268-26-000028	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001835268-26-000028	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001835268-26-000028	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001835268-26-000028	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001835268-26-000028	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on available-for-sale investments	1
0001835268-26-000028	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001835268-26-000028	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001835268-26-000028	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001835268-26-000028	6	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001835268-26-000028	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001835268-26-000028	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001835268-26-000028	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityCurrent	0001835268-26-000028	Contract liabilities	0
0001835268-26-000028	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001835268-26-000028	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001835268-26-000028	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001835268-26-000028	6	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of short-term investments	1
0001835268-26-000028	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and sales of short-term investments	0
0001835268-26-000028	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001835268-26-000028	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001835268-26-000028	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001835268-26-000028	6	25	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement	0
0001835268-26-000028	6	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of private placement issuance costs	1
0001835268-26-000028	6	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from purchases under the Employee Stock Purchase Plan	0
0001835268-26-000028	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuances of ordinary shares under the Stock Incentive Plan	0
0001835268-26-000028	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001835268-26-000028	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001835268-26-000028	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001835268-26-000028	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001835268-26-000028	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001835268-26-000028	6	35	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Income taxes paid - federal	0
0001835268-26-000028	6	36	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	Income taxes paid - state	0
0001835268-26-000028	6	37	CF	0	H	PrivatePlacementIssuanceCostsIncurredButNotYetPaid	0001835268-26-000028	Private placement issuance costs, accrued but not paid	0
0001835632-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001835632-26-000025	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001835632-26-000025	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001835632-26-000025	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001835632-26-000025	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001835632-26-000025	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001835632-26-000025	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001835632-26-000025	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquired intangible assets, net	0
0001835632-26-000025	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001835632-26-000025	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001835632-26-000025	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001835632-26-000025	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001835632-26-000025	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001835632-26-000025	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee compensation	0
0001835632-26-000025	2	19	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001835632-26-000025	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001835632-26-000025	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001835632-26-000025	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001835632-26-000025	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001835632-26-000025	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001835632-26-000025	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.002 par value; 8.0 shares authorized; 2.0 shares issued and outstanding as of August 1, 2026 of Series A Convertible Preferred Stock (none issued and outstanding as of January 31, 2026)	0
0001835632-26-000025	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.002 par value	0
0001835632-26-000025	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001835632-26-000025	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001835632-26-000025	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001835632-26-000025	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001835632-26-000025	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001835632-26-000025	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001835632-26-000025	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001835632-26-000025	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001835632-26-000025	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001835632-26-000025	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001835632-26-000025	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001835632-26-000025	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001835632-26-000025	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001835632-26-000025	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001835632-26-000025	4	7	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring related charges (gains), net	0
0001835632-26-000025	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001835632-26-000025	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001835632-26-000025	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001835632-26-000025	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001835632-26-000025	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest and other loss, net	0
0001835632-26-000025	4	13	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income before income taxes	0
0001835632-26-000025	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001835632-26-000025	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001835632-26-000025	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share  basic (in dollars per share)	0
0001835632-26-000025	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share  diluted (in dollars per share)	0
0001835632-26-000025	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001835632-26-000025	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001835632-26-000025	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001835632-26-000025	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change in unrealized gain cash flow hedges	0
0001835632-26-000025	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001835632-26-000025	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income, net of tax	0
0001835632-26-000025	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001835632-26-000025	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001835632-26-000025	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001835632-26-000025	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001835632-26-000025	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock (in shares)	0
0001835632-26-000025	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock	0
0001835632-26-000025	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to net share settlement of restricted stock units	1
0001835632-26-000025	6	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in connection with acquisitions (in shares)	0
0001835632-26-000025	6	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in connection with acquisitions	0
0001835632-26-000025	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReplacementEquityAwardsAttributableToPreAcquisitionService	0001835632-26-000025	Replacement equity awards attributable to pre-acquisition service	0
0001835632-26-000025	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Vestings of common stock in connection with customer warrant	0
0001835632-26-000025	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001835632-26-000025	6	27	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001835632-26-000025	6	28	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001835632-26-000025	6	29	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared and paid	1
0001835632-26-000025	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001835632-26-000025	6	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001835632-26-000025	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0001835632-26-000025	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid (in dollars per share)	0
0001835632-26-000025	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001835632-26-000025	8	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001835632-26-000025	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001835632-26-000025	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0001835632-26-000025	8	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration liability	0
0001835632-26-000025	8	8	CF	0	H	IncreaseDecreaseInFairValueOfForwardStockPurchaseContract	0001835632-26-000025	Change in fair value of forward stock purchase contract	1
0001835632-26-000025	8	9	CF	0	H	NonCashRestructuringAndRelatedChargesIncome	0001835632-26-000025	Restructuring related charges (gains), net	0
0001835632-26-000025	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001835632-26-000025	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other expense, net	1
0001835632-26-000025	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001835632-26-000025	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001835632-26-000025	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001835632-26-000025	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001835632-26-000025	8	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued employee compensation	0
0001835632-26-000025	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued liabilities and other non-current liabilities	0
0001835632-26-000025	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001835632-26-000025	8	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of technology licenses	1
0001835632-26-000025	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001835632-26-000025	8	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001835632-26-000025	8	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001835632-26-000025	8	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001835632-26-000025	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001835632-26-000025	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001835632-26-000025	8	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from employee stock plans	0
0001835632-26-000025	8	30	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock	0
0001835632-26-000025	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding paid on behalf of employees for net share settlement	1
0001835632-26-000025	8	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend payments to stockholders	1
0001835632-26-000025	8	33	CF	0	H	PaymentOnTechnologyLicenseObligation	0001835632-26-000025	Payments on technology license obligations	1
0001835632-26-000025	8	34	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings	0
0001835632-26-000025	8	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments of debt	1
0001835632-26-000025	8	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001835632-26-000025	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001835632-26-000025	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001835632-26-000025	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001835632-26-000025	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001835830-26-000040	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001835830-26-000040	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001835830-26-000040	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts	0
0001835830-26-000040	2	12	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred contract acquisition costs, current	0
0001835830-26-000040	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001835830-26-000040	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001835830-26-000040	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001835830-26-000040	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001835830-26-000040	2	17	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract acquisition costs, non-current	0
0001835830-26-000040	2	18	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid marketing expense	0
0001835830-26-000040	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001835830-26-000040	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001835830-26-000040	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001835830-26-000040	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001835830-26-000040	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001835830-26-000040	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001835830-26-000040	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001835830-26-000040	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current	0
0001835830-26-000040	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001835830-26-000040	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001835830-26-000040	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.001 par value; 100,000,000 shares authorized; 0 and 0 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively.	0
0001835830-26-000040	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001835830-26-000040	2	34	BS	0	H	TreasuryStockParValue	0001835830-26-000040	Treasury stock: $0.001 par value; 20,479,864 and 0 shares held at June 30, 2026 and December 31, 2025, respectively	0
0001835830-26-000040	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001835830-26-000040	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001835830-26-000040	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001835830-26-000040	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001835830-26-000040	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001835830-26-000040	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001835830-26-000040	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001835830-26-000040	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001835830-26-000040	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001835830-26-000040	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001835830-26-000040	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001835830-26-000040	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001835830-26-000040	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock held (in shares)	0
0001835830-26-000040	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001835830-26-000040	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001835830-26-000040	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001835830-26-000040	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001835830-26-000040	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001835830-26-000040	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001835830-26-000040	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001835830-26-000040	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001835830-26-000040	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001835830-26-000040	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001835830-26-000040	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001835830-26-000040	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001835830-26-000040	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001835830-26-000040	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001835830-26-000040	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001835830-26-000040	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per share attributable to Series A and Series B common stockholders, basic (in dollars per share)	0
0001835830-26-000040	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per share attributable to Series A and Series B common stockholders, diluted (in dollars per share)	0
0001835830-26-000040	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0001835830-26-000040	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0001835830-26-000040	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001835830-26-000040	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001835830-26-000040	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001835830-26-000040	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of common stock options (in shares)	0
0001835830-26-000040	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of common stock options	0
0001835830-26-000040	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitsNetOfForfeitures	0001835830-26-000040	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001835830-26-000040	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnitsNetOfForfeitures	0001835830-26-000040	Issuance of common stock upon vesting of restricted stock units	0
0001835830-26-000040	5	24	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001835830-26-000040	Issuance of common stock upon exercise of collaboration agreement warrants (in shares)	0
0001835830-26-000040	5	25	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Issuance of common stock upon exercise of collaboration agreement warrants	0
0001835830-26-000040	5	26	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under the employee stock purchase plan (in shares)	0
0001835830-26-000040	5	27	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under the employee stock purchase plan	0
0001835830-26-000040	5	28	EQ	0	H	StockIssuedDuringPeriodValueWarrantsVested	0001835830-26-000040	Vested warrants related to collaboration agreement	0
0001835830-26-000040	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001835830-26-000040	5	30	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on settlement of stock-based awards (in shares)	1
0001835830-26-000040	5	31	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on settlement of stock-based awards	1
0001835830-26-000040	5	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series B common stock to Series A common stock upon shareholder election and vesting of certain equity awards (in shares)	0
0001835830-26-000040	5	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series B common stock to Series A common stock upon shareholder election and vesting of certain equity awards	0
0001835830-26-000040	5	34	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Share repurchases, inclusive of costs to acquire (in shares)	1
0001835830-26-000040	5	35	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share repurchases, inclusive of costs to acquire	1
0001835830-26-000040	5	36	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001835830-26-000040	5	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001835830-26-000040	5	38	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001835830-26-000040	5	39	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001835830-26-000040	6	11	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001835830-26-000040	6	12	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockUnitsNetOfForfeitures	0001835830-26-000040	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001835830-26-000040	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001835830-26-000040	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001835830-26-000040	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease costs	0
0001835830-26-000040	7	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred contract acquisition costs	0
0001835830-26-000040	7	7	CF	0	H	PrepaidMarketingExpenseAmortization	0001835830-26-000040	Amortization of prepaid marketing expense	0
0001835830-26-000040	7	8	CF	0	H	GainOnDerecognitionOfAssetRetirementObligation	0001835830-26-000040	Gain on derecognition of asset retirement obligation	1
0001835830-26-000040	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001835830-26-000040	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001835830-26-000040	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001835830-26-000040	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001835830-26-000040	7	14	CF	0	H	IncreaseDecreaseInCapitalizedContractCost	0001835830-26-000040	Deferred contract acquisition costs	1
0001835830-26-000040	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, prepaid taxes, and other assets	1
0001835830-26-000040	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001835830-26-000040	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001835830-26-000040	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001835830-26-000040	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001835830-26-000040	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001835830-26-000040	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001835830-26-000040	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001835830-26-000040	7	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of software development costs	1
0001835830-26-000040	7	25	CF	0	H	PaymentsForOtherNoncurrentAssets	0001835830-26-000040	Purchase of other non-current assets	1
0001835830-26-000040	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001835830-26-000040	7	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from exercise of common stock options	0
0001835830-26-000040	7	29	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001835830-26-000040	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid related to net share settlement of stock-based awards	1
0001835830-26-000040	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for share repurchases	1
0001835830-26-000040	7	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001835830-26-000040	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001835830-26-000040	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001835830-26-000040	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001835830-26-000040	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001835830-26-000040	7	38	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001835830-26-000040	7	40	CF	0	H	RecognitionOfPrepaidMarketingAsset	0001835830-26-000040	Recognition of prepaid marketing asset	0
0001835830-26-000040	7	41	CF	0	H	CapitalizationOfStockBasedCompensationExpense	0001835830-26-000040	Capitalization of stock-based compensation expense related to internal use software	0
0001835830-26-000040	7	42	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Non-cash acquisition of property and equipment through tenant incentives	0
0001835830-26-000040	7	43	CF	0	H	AccruedExciseTaxOnShareRepurchases	0001835830-26-000040	Accrued excise tax on share repurchases	0
0001835830-26-000040	7	44	CF	0	H	AccruedSharesRepurchased	0001835830-26-000040	Accrued shares repurchased	0
0001835830-26-000040	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid purchases of property and equipment	0
0001836875-26-000059	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001836875-26-000059	2	16	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001836875-26-000059	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001836875-26-000059	2	18	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001836875-26-000059	2	19	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001836875-26-000059	2	20	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred costs - current	0
0001836875-26-000059	2	21	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related party	0
0001836875-26-000059	2	22	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001836875-26-000059	2	23	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001836875-26-000059	2	24	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001836875-26-000059	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001836875-26-000059	2	26	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001836875-26-000059	2	27	BS	0	H	NetInvestmentInLeaseNoncurrent	us-gaap/2025	Investment in leases	0
0001836875-26-000059	2	28	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use operating lease assets	0
0001836875-26-000059	2	29	BS	0	H	DeferredCosts	us-gaap/2025	Deferred costs - noncurrent	0
0001836875-26-000059	2	30	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Security deposit, long-term	0
0001836875-26-000059	2	31	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001836875-26-000059	2	34	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001836875-26-000059	2	35	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001836875-26-000059	2	36	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue - current	0
0001836875-26-000059	2	37	BS	0	H	DebtCurrent	us-gaap/2025	Due to related party - promissory notes - current	0
0001836875-26-000059	2	38	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes - current	0
0001836875-26-000059	2	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001836875-26-000059	2	40	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividend payable	0
0001836875-26-000059	2	41	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001836875-26-000059	2	42	BS	0	H	CustomerDepositLiabilityCurrent	0001836875-26-000059	Customer deposits	0
0001836875-26-000059	2	43	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001836875-26-000059	2	44	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - noncurrent	0
0001836875-26-000059	2	45	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue - noncurrent	0
0001836875-26-000059	2	46	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrants/investment rights liability	0
0001836875-26-000059	2	47	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001836875-26-000059	2	48	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001836875-26-000059	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001836875-26-000059	2	51	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A Convertible preferred stock, $0.0001 par value, 35,000 shares authorized, 349 issued and 15 outstanding at March 31, 2026, and 333 shares issued and outstanding at December 31, 2025; aggregate liquidation preference of $283,560 and $6,000,000 at March 31, 2026 and December 31, 2025, respectively	0
0001836875-26-000059	2	53	BS	0	H	LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue	us-gaap/2025	Carrying Value	0
0001836875-26-000059	2	54	BS	0	H	CommonUnitIssuanceValue	us-gaap/2025	Class B units, zero par value, 2,500,000 units authorized; 300,000 units issued and outstanding at March 31, 2026, and 300,000 units issued and outstanding at December 31, 2025.	0
0001836875-26-000059	2	55	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value, issued	0
0001836875-26-000059	2	56	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 400,000,000 shares authorized; 348,567 shares issued and 348,565 outstanding at March 31, 2026 and 114,993 shares issued and 114,991 outstanding at December 31, 2025, respectively	0
0001836875-26-000059	2	57	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 2 shares outstanding at March 31, 2026 and December 31, 2025, respectively	1
0001836875-26-000059	2	58	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001836875-26-000059	2	59	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001836875-26-000059	2	60	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001836875-26-000059	2	61	BS	0	H	StockholdersEquity	us-gaap/2025	Nuvve Holding Corp. stockholders deficit	0
0001836875-26-000059	2	62	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001836875-26-000059	2	63	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Nuvve stockholders deficit	0
0001836875-26-000059	2	64	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Nuvve stockholders' deficit and mezzanine equity	0
0001836875-26-000059	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value (in dollars per share)	0
0001836875-26-000059	3	12	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized (in shares)	0
0001836875-26-000059	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued (in shares)	0
0001836875-26-000059	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding (in shares)	0
0001836875-26-000059	3	15	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Temporary equity, liquidation preference	0
0001836875-26-000059	3	17	BS	1	H	LimitedLiabilityCompanyLLCPreferredUnitParOrStatedValuePerShare	0001836875-26-000059	Preferred unit, par value (in dollars per share)	0
0001836875-26-000059	3	18	BS	1	H	LimitedLiabilityCompanyLLCPreferredUnitAuthorized	us-gaap/2025	Preferred unit, authorized (in shares)	0
0001836875-26-000059	3	19	BS	1	H	LimitedLiabilityCompanyLLCPreferredUnitIssued	us-gaap/2025	Preferred unit, issued (in shares)	0
0001836875-26-000059	3	20	BS	1	H	LimitedLiabilityCompanyLLCPreferredUnitOutstanding	us-gaap/2025	Preferred unit, outstanding (in shares)	0
0001836875-26-000059	3	21	BS	1	H	CommonUnitParOrStatedValuePerShare	0001836875-26-000059	Common units, par value (in dollars per share)	0
0001836875-26-000059	3	22	BS	1	H	CommonUnitAuthorized	us-gaap/2025	Common unit, authorized (in shares)	0
0001836875-26-000059	3	23	BS	1	H	CommonUnitIssued	us-gaap/2025	Common unit, issued (in shares)	0
0001836875-26-000059	3	24	BS	1	H	CommonUnitOutstanding	us-gaap/2025	Common unit, outstanding (in shares)	0
0001836875-26-000059	3	25	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001836875-26-000059	3	26	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001836875-26-000059	3	27	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001836875-26-000059	3	28	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001836875-26-000059	3	29	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Liquidation Preference	0
0001836875-26-000059	3	30	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001836875-26-000059	3	31	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001836875-26-000059	3	32	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001836875-26-000059	3	33	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001836875-26-000059	3	34	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares outstanding (in shares)	0
0001836875-26-000059	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001836875-26-000059	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001836875-26-000059	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001836875-26-000059	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001836875-26-000059	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001836875-26-000059	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001836875-26-000059	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001836875-26-000059	4	18	IS	0	H	ChangeInFairValueOfConvertibleNotes	0001836875-26-000059	Change in fair value of convertible notes	1
0001836875-26-000059	4	19	IS	0	H	FairValueAdjustmentOfWarrantsAndInvestmentRights	0001836875-26-000059	Change in fair value of warrants/investment rights liability	1
0001836875-26-000059	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other, net	0
0001836875-26-000059	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001836875-26-000059	4	22	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Loss before taxes	0
0001836875-26-000059	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001836875-26-000059	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001836875-26-000059	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interests	0
0001836875-26-000059	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Nuvve Holding Corp.	0
0001836875-26-000059	4	27	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Preferred dividends	0
0001836875-26-000059	4	28	IS	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2025	Less: Accretion of issuance discount on preferred stock	0
0001836875-26-000059	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Nuvve Holding Corp. common stockholders	0
0001836875-26-000059	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in dollars per share)	0
0001836875-26-000059	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in dollars per share)	0
0001836875-26-000059	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in shares)	0
0001836875-26-000059	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in shares)	0
0001836875-26-000059	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001836875-26-000059	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of taxes	0
0001836875-26-000059	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001836875-26-000059	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to non-controlling interests	0
0001836875-26-000059	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Nuvve Holding Corp.	0
0001836875-26-000059	5	7	CI	0	H	ComprehensiveIncomeLossPreferredStockDividendsIncomeStatementImpact	0001836875-26-000059	Less: Preferred dividends	1
0001836875-26-000059	5	8	CI	0	H	ComprehensiveIncomeLossPreferredStockAccretionOfRedemptionDiscount	0001836875-26-000059	Less: Accretion of issuance discount on preferred stock	1
0001836875-26-000059	5	9	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders	0001836875-26-000059	Comprehensive loss attributable to Nuvve Holding Corp. common stockholders	0
0001836875-26-000059	6	23	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Mezzanine equity, beginning of period (in shares)	0
0001836875-26-000059	6	24	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Mezzanine equity, beginning of period	0
0001836875-26-000059	6	25	EQ	0	H	TemporaryEquityReclassOfPreferredStockShares	0001836875-26-000059	Reclass of preferred stock (in shares)	1
0001836875-26-000059	6	26	EQ	0	H	TemporaryEquityReclassificationsToPermanentEquity	0001836875-26-000059	Reclass of preferred stock	1
0001836875-26-000059	6	27	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001836875-26-000059	Convertible Series A Preferred Stock Issuance, net of offering costs (in shares)	0
0001836875-26-000059	6	28	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Convertible Series A Preferred Stock Issuance, net of offering costs and accretion	0
0001836875-26-000059	6	29	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecuritiesNetOfAccretion	0001836875-26-000059	Conversion of convertible securities (in shares)	1
0001836875-26-000059	6	30	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecuritiesNetOfIssuanceCostsAndAccretion	0001836875-26-000059	Conversion of preferred stock, net of issuance costs and accretion	1
0001836875-26-000059	6	31	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Mezzanine equity, end of period (in shares)	0
0001836875-26-000059	6	32	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Mezzanine equity, end of period	0
0001836875-26-000059	6	33	EQ	0	H	LimitedLiabilityCompanyLLCPreferredUnitOutstanding	us-gaap/2025	Preferred units, beginning balance (in shares)	0
0001836875-26-000059	6	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001836875-26-000059	6	35	EQ	0	H	CommonUnitOutstanding	us-gaap/2025	Common unit, beginning balance (in shares)	0
0001836875-26-000059	6	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001836875-26-000059	6	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001836875-26-000059	6	38	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquityShares	0001836875-26-000059	Reclass of preferred stock (in shares)	0
0001836875-26-000059	6	39	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Reclass of preferred stock	0
0001836875-26-000059	6	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001836875-26-000059	6	41	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Series 3 J-Kiss Units (in shares)	0
0001836875-26-000059	6	42	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Series 3 J-Kiss Units	0
0001836875-26-000059	6	43	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred stock, net of issuance costs and accretion (in shares)	0
0001836875-26-000059	6	44	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfIssuanceCostsAndAccretion	0001836875-26-000059	Conversion of preferred stock, net of issuance costs and accretion	0
0001836875-26-000059	6	45	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible securities	0
0001836875-26-000059	6	46	EQ	0	H	StockIssuedDuringPeriodSharesDirectOffering	0001836875-26-000059	Proceeds from direct offering, net of offering costs (in shares)	0
0001836875-26-000059	6	47	EQ	0	H	StockIssuedDuringPeriodValueDirectOffering	0001836875-26-000059	Proceeds from direct offering, net of offering costs	0
0001836875-26-000059	6	48	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001836875-26-000059	Exercise of warrants/warrants issuance (in shares)	0
0001836875-26-000059	6	49	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001836875-26-000059	Exercise of warrants/warrants issuance	0
0001836875-26-000059	6	50	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001836875-26-000059	6	51	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred dividends	1
0001836875-26-000059	6	52	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001836875-26-000059	6	53	EQ	0	H	LimitedLiabilityCompanyLLCPreferredUnitOutstanding	us-gaap/2025	Preferred units, ending balance (in shares)	0
0001836875-26-000059	6	54	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001836875-26-000059	6	55	EQ	0	H	CommonUnitOutstanding	us-gaap/2025	Common unit, ending balance (in shares)	0
0001836875-26-000059	6	56	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001836875-26-000059	6	57	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001836875-26-000059	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001836875-26-000059	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001836875-26-000059	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001836875-26-000059	7	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of asset	1
0001836875-26-000059	7	7	CF	0	H	AccretionExpense	us-gaap/2025	Amortization of discount on debt and promissory notes	0
0001836875-26-000059	7	8	CF	0	H	AmortizationOfDiscountOnPreferredStock	0001836875-26-000059	Amortization of discount on preferred stock	0
0001836875-26-000059	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants/investment rights liability	0
0001836875-26-000059	7	10	CF	0	H	ChangeInFairValueOfConvertibleNotes	0001836875-26-000059	Change in fair value of convertible notes	0
0001836875-26-000059	7	11	CF	0	H	NoncashLeaseExpense	0001836875-26-000059	Noncash lease expense	0
0001836875-26-000059	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable	1
0001836875-26-000059	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001836875-26-000059	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001836875-26-000059	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001836875-26-000059	7	17	CF	0	H	IncreaseDecreaseInCustomerDepositLiabilitiesCurrent	0001836875-26-000059	Advance deposit from customer	0
0001836875-26-000059	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001836875-26-000059	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001836875-26-000059	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001836875-26-000059	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001836875-26-000059	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001836875-26-000059	7	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001836875-26-000059	7	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt and promissory notes obligations	0
0001836875-26-000059	7	27	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Repayment of debt and promissory notes obligations	0
0001836875-26-000059	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock offering, including pre-funded warrants, net of issuance costs	0
0001836875-26-000059	7	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of finance lease obligations	1
0001836875-26-000059	7	30	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from convertible series A preferred, net of offering costs	0
0001836875-26-000059	7	31	CF	0	H	ProceedsFromIssuanceOfPreferredLimitedPartnersUnits	us-gaap/2025	Proceeds from issuance of series 3 J-Kiss units	0
0001836875-26-000059	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided in financing activities	0
0001836875-26-000059	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash	0
0001836875-26-000059	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and restricted cash	0
0001836875-26-000059	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of year	0
0001836875-26-000059	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of period	0
0001836875-26-000059	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001836875-26-000059	7	40	CF	0	H	ConversionOfPreferredStockToCommonStock	0001836875-26-000059	Conversion of preferred stock to common stock	0
0001836875-26-000059	7	41	CF	0	H	ConversionOfDebentureAndAccruedInterestToCommonShares	0001836875-26-000059	Conversion of Notes and accrued interest to common shares	0
0001836875-26-000073	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001836875-26-000073	2	17	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001836875-26-000073	2	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001836875-26-000073	2	19	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001836875-26-000073	2	20	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001836875-26-000073	2	21	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred costs - current	0
0001836875-26-000073	2	22	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001836875-26-000073	2	23	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001836875-26-000073	2	24	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001836875-26-000073	2	25	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001836875-26-000073	2	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001836875-26-000073	2	27	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001836875-26-000073	2	28	BS	0	H	NetInvestmentInLeaseNoncurrent	us-gaap/2026	Investment in leases	0
0001836875-26-000073	2	29	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets	0
0001836875-26-000073	2	30	BS	0	H	DeferredCosts	us-gaap/2026	Deferred costs - noncurrent	0
0001836875-26-000073	2	31	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposit, long-term	0
0001836875-26-000073	2	32	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001836875-26-000073	2	35	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001836875-26-000073	2	36	BS	0	H	PayablesToCustomersCurrent	0001836875-26-000073	Due to customers	0
0001836875-26-000073	2	37	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001836875-26-000073	2	38	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue - current	0
0001836875-26-000073	2	39	BS	0	H	DebtCurrent	us-gaap/2026	Due to related party - promissory notes - current	0
0001836875-26-000073	2	40	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes - current	0
0001836875-26-000073	2	41	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001836875-26-000073	2	42	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividend payable	0
0001836875-26-000073	2	43	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001836875-26-000073	2	44	BS	0	H	CustomerDepositLiabilityCurrent	0001836875-26-000073	Customer deposits	0
0001836875-26-000073	2	45	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001836875-26-000073	2	46	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - noncurrent	0
0001836875-26-000073	2	47	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue - noncurrent	0
0001836875-26-000073	2	48	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrants/investment rights liability	0
0001836875-26-000073	2	49	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001836875-26-000073	2	50	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001836875-26-000073	2	51	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001836875-26-000073	2	53	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A Convertible preferred stock, $0.0001 par value, 35,000 shares authorized, 349 issued and 15 outstanding at June 30, 2026, and 333 shares issued and outstanding at December 31, 2025; aggregate liquidation preference of $276,076 and $6,000,000 at June 30, 2026 and December 31, 2025, respectively	0
0001836875-26-000073	2	55	BS	0	H	LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue	us-gaap/2026	Carrying Value	0
0001836875-26-000073	2	56	BS	0	H	CommonUnitIssuanceValue	us-gaap/2026	Class B units, zero par value, 2,500,000 units authorized; 300,000 units issued and outstanding at June 30, 2026, and 300,000 units issued and outstanding at December 31, 2025.	0
0001836875-26-000073	2	57	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value, issued	0
0001836875-26-000073	2	58	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 400,000,000 shares authorized; 531,250 shares issued and 531,248 outstanding at June 30, 2026 and 114,993 shares issued and 114,991 outstanding at December 31, 2025, respectively	0
0001836875-26-000073	2	59	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 2 shares outstanding at June 30, 2026 and December 31, 2025, respectively	1
0001836875-26-000073	2	60	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001836875-26-000073	2	61	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001836875-26-000073	2	62	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001836875-26-000073	2	63	BS	0	H	StockholdersEquity	us-gaap/2026	Nuvve Holding Corp. stockholders deficit	0
0001836875-26-000073	2	64	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001836875-26-000073	2	65	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001836875-26-000073	2	66	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, stockholders' deficit and mezzanine equity	0
0001836875-26-000073	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in dollars per share)	0
0001836875-26-000073	3	12	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in shares)	0
0001836875-26-000073	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001836875-26-000073	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001836875-26-000073	3	15	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary equity, liquidation preference	0
0001836875-26-000073	3	17	BS	1	H	LimitedLiabilityCompanyLLCPreferredUnitParOrStatedValuePerShare	0001836875-26-000073	Preferred unit, par value (in dollars per share)	0
0001836875-26-000073	3	18	BS	1	H	LimitedLiabilityCompanyLLCPreferredUnitAuthorized	us-gaap/2026	Preferred unit, authorized (in shares)	0
0001836875-26-000073	3	19	BS	1	H	LimitedLiabilityCompanyLLCPreferredUnitIssued	us-gaap/2026	Preferred unit, issued (in shares)	0
0001836875-26-000073	3	20	BS	1	H	LimitedLiabilityCompanyLLCPreferredUnitOutstanding	us-gaap/2026	Preferred unit, outstanding (in shares)	0
0001836875-26-000073	3	21	BS	1	H	CommonUnitParOrStatedValuePerShare	0001836875-26-000073	Common units, par value (in dollars per share)	0
0001836875-26-000073	3	22	BS	1	H	CommonUnitAuthorized	us-gaap/2026	Common unit, authorized (in shares)	0
0001836875-26-000073	3	23	BS	1	H	CommonUnitIssued	us-gaap/2026	Common unit, issued (in shares)	0
0001836875-26-000073	3	24	BS	1	H	CommonUnitOutstanding	us-gaap/2026	Common unit, outstanding (in shares)	0
0001836875-26-000073	3	25	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001836875-26-000073	3	26	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001836875-26-000073	3	27	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001836875-26-000073	3	28	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001836875-26-000073	3	29	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Liquidation Preference	0
0001836875-26-000073	3	30	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001836875-26-000073	3	31	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001836875-26-000073	3	32	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001836875-26-000073	3	33	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001836875-26-000073	3	34	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares outstanding (in shares)	0
0001836875-26-000073	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001836875-26-000073	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001836875-26-000073	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001836875-26-000073	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001836875-26-000073	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001836875-26-000073	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001836875-26-000073	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001836875-26-000073	4	18	IS	0	H	ChangeInFairValueOfConvertibleNotes	0001836875-26-000073	Change in fair value of convertible notes	1
0001836875-26-000073	4	19	IS	0	H	FairValueAdjustmentOfWarrantsAndInvestmentRights	0001836875-26-000073	Change in fair value of warrants/investment rights liability	1
0001836875-26-000073	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other, net	0
0001836875-26-000073	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001836875-26-000073	4	22	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Loss before taxes	0
0001836875-26-000073	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001836875-26-000073	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001836875-26-000073	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interests	0
0001836875-26-000073	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Nuvve Holding Corp.	0
0001836875-26-000073	4	27	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Preferred dividends	0
0001836875-26-000073	4	28	IS	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2026	Less: Accretion of issuance discount on preferred stock	0
0001836875-26-000073	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Nuvve Holding Corp. common stockholders	0
0001836875-26-000073	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in dollars per share)	0
0001836875-26-000073	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in dollars per share)	0
0001836875-26-000073	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in shares)	0
0001836875-26-000073	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in shares)	0
0001836875-26-000073	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001836875-26-000073	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of taxes	0
0001836875-26-000073	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001836875-26-000073	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to non-controlling interests	0
0001836875-26-000073	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Nuvve Holding Corp.	0
0001836875-26-000073	5	7	CI	0	H	ComprehensiveIncomeLossPreferredStockDividendsIncomeStatementImpact	0001836875-26-000073	Less: Preferred dividends	1
0001836875-26-000073	5	8	CI	0	H	ComprehensiveIncomeLossPreferredStockAccretionOfRedemptionDiscount	0001836875-26-000073	Less: Accretion of issuance discount on preferred stock	1
0001836875-26-000073	5	9	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders	0001836875-26-000073	Comprehensive loss attributable to Nuvve Holding Corp. common stockholders	0
0001836875-26-000073	6	26	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine equity, beginning of period (in shares)	0
0001836875-26-000073	6	27	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Mezzanine equity, beginning of period	0
0001836875-26-000073	6	28	EQ	0	H	TemporaryEquityReclassOfPreferredStockShares	0001836875-26-000073	Reclass of preferred stock (in shares)	1
0001836875-26-000073	6	29	EQ	0	H	TemporaryEquityReclassificationsToPermanentEquity	0001836875-26-000073	Reclass of preferred stock	1
0001836875-26-000073	6	30	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001836875-26-000073	Convertible Series A Preferred Stock Issuance, net of offering costs (in shares)	0
0001836875-26-000073	6	31	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Convertible Series A Preferred Stock Issuance, net of offering costs and accretion	0
0001836875-26-000073	6	32	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecuritiesNetOfAccretion	0001836875-26-000073	Conversion of convertible securities (in shares)	1
0001836875-26-000073	6	33	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecuritiesNetOfIssuanceCostsAndAccretion	0001836875-26-000073	Conversion of preferred stock, net of issuance costs and accretion	1
0001836875-26-000073	6	34	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine equity, end of period (in shares)	0
0001836875-26-000073	6	35	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Mezzanine equity, end of period	0
0001836875-26-000073	6	37	EQ	0	H	LimitedLiabilityCompanyLLCPreferredUnitOutstanding	us-gaap/2026	Preferred units, beginning balance (in shares)	0
0001836875-26-000073	6	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001836875-26-000073	6	39	EQ	0	H	CommonUnitOutstanding	us-gaap/2026	Common unit, beginning balance (in shares)	0
0001836875-26-000073	6	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001836875-26-000073	6	41	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001836875-26-000073	6	42	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquityShares	0001836875-26-000073	Reclass of preferred stock (in shares)	0
0001836875-26-000073	6	43	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Reclass of preferred stock	0
0001836875-26-000073	6	44	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Common stock reverse split - rounding (in shares)	0
0001836875-26-000073	6	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001836875-26-000073	6	46	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	J-Kiss Units (in shares)	0
0001836875-26-000073	6	47	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	J-Kiss Units	0
0001836875-26-000073	6	48	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock, net of issuance costs and accretion (in shares)	0
0001836875-26-000073	6	49	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfIssuanceCostsAndAccretion	0001836875-26-000073	Conversion of preferred stock, net of issuance costs and accretion	0
0001836875-26-000073	6	50	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001836875-26-000073	Exercise of warrants/warrants issuance (in shares)	0
0001836875-26-000073	6	51	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001836875-26-000073	Exercise of warrants/warrants issuance	0
0001836875-26-000073	6	52	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible securities	0
0001836875-26-000073	6	53	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issuance	0
0001836875-26-000073	6	54	EQ	0	H	StockIssuedDuringPeriodSharesDirectOffering	0001836875-26-000073	Proceeds from direct offering, net of offering costs (in shares)	0
0001836875-26-000073	6	55	EQ	0	H	StockIssuedDuringPeriodValueDirectOffering	0001836875-26-000073	Proceeds from direct offering, net of offering costs	0
0001836875-26-000073	6	56	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001836875-26-000073	6	57	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred dividends	1
0001836875-26-000073	6	58	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001836875-26-000073	6	59	EQ	0	H	LimitedLiabilityCompanyLLCPreferredUnitOutstanding	us-gaap/2026	Preferred units, ending balance (in shares)	0
0001836875-26-000073	6	60	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001836875-26-000073	6	61	EQ	0	H	CommonUnitOutstanding	us-gaap/2026	Common unit, ending balance (in shares)	0
0001836875-26-000073	6	62	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001836875-26-000073	6	63	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001836875-26-000073	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001836875-26-000073	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001836875-26-000073	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001836875-26-000073	7	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of asset	1
0001836875-26-000073	7	7	CF	0	H	AccretionExpense	us-gaap/2026	Amortization of discount on debt and promissory notes	0
0001836875-26-000073	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants/investment rights liability	0
0001836875-26-000073	7	9	CF	0	H	ChangeInFairValueOfConvertibleNotes	0001836875-26-000073	Change in fair value of convertible notes	0
0001836875-26-000073	7	10	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2026	Fair value of warrants issued for cryptocurrency strategy consulting services	0
0001836875-26-000073	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001836875-26-000073	7	12	CF	0	H	NoncashLeaseExpense	0001836875-26-000073	Noncash lease expense	0
0001836875-26-000073	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable	1
0001836875-26-000073	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001836875-26-000073	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001836875-26-000073	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001836875-26-000073	7	18	CF	0	H	IncreaseDecreaseInCustomerDepositLiabilitiesCurrent	0001836875-26-000073	Advance deposit from customer	0
0001836875-26-000073	7	19	CF	0	H	IncreaseDecreaseInDueToCustomer	0001836875-26-000073	Due to customer	0
0001836875-26-000073	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001836875-26-000073	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001836875-26-000073	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001836875-26-000073	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition	1
0001836875-26-000073	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001836875-26-000073	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001836875-26-000073	7	28	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001836875-26-000073	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt and promissory notes obligations	0
0001836875-26-000073	7	30	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayment of debt and promissory notes obligations	0
0001836875-26-000073	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock offering, including pre-funded warrants, net of issuance costs	0
0001836875-26-000073	7	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease obligations	1
0001836875-26-000073	7	33	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2026	Proceeds from issuance of Class B units	0
0001836875-26-000073	7	34	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from convertible series A preferred, net of offering costs	0
0001836875-26-000073	7	35	CF	0	H	ProceedsFromIssuanceOfPreferredLimitedPartnersUnits	us-gaap/2026	Proceeds from issuance of J-Kiss units	0
0001836875-26-000073	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided in financing activities	0
0001836875-26-000073	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash	0
0001836875-26-000073	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and restricted cash	0
0001836875-26-000073	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at beginning of year	0
0001836875-26-000073	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at end of period	0
0001836875-26-000073	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001836875-26-000073	7	44	CF	0	H	ConversionOfPreferredStockToCommonStock	0001836875-26-000073	Conversion of preferred stock, net of issuance costs and accretion	0
0001836875-26-000073	7	45	CF	0	H	ConversionOfDebentureAndAccruedInterestToCommonShares	0001836875-26-000073	Conversion of Notes and accrued interest to common shares	0
0001836875-26-000073	7	46	CF	0	H	NoncashTransferOfInventoryToPropertyPlantAndEquipment	0001836875-26-000073	Transfer of inventory to property and equipment	0
0001836875-26-000073	7	47	CF	0	H	StockIssued1	us-gaap/2026	Issuance of preferred class A units for acquisition	0
0001836981-26-000064	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001836981-26-000064	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001836981-26-000064	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Available for sale investments, at fair value (amortized cost of $283,385 at June 30, 2026 and $200,468 at December 31, 2025)	0
0001836981-26-000064	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $131 as of June 30, 2026 and $438 as of December 31, 2025	0
0001836981-26-000064	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001836981-26-000064	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001836981-26-000064	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001836981-26-000064	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001836981-26-000064	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001836981-26-000064	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001836981-26-000064	2	14	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2026	Available for sale investments, at fair value (amortized cost of $91,010 at June 30, 2026 and $173,789 at December 31, 2025)	0
0001836981-26-000064	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001836981-26-000064	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001836981-26-000064	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001836981-26-000064	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001836981-26-000064	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001836981-26-000064	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001836981-26-000064	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001836981-26-000064	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of long-term lease liability	0
0001836981-26-000064	2	25	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001836981-26-000064	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001836981-26-000064	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001836981-26-000064	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001836981-26-000064	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liability	0
0001836981-26-000064	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001836981-26-000064	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001836981-26-000064	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 1,000,000,000 shares authorized and 479,494,493 shares issued and outstanding at June 30, 2026 and 500,000,000 shares authorized and 436,955,655 shares issued and outstanding at December 31, 2025	0
0001836981-26-000064	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001836981-26-000064	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; zero shares at June 30, 2026 and 9,952,803 shares at December 31, 2025	1
0001836981-26-000064	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001836981-26-000064	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001836981-26-000064	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001836981-26-000064	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001836981-26-000064	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent	us-gaap/2026	Debt securities, available-for-sale, amortized cost, current	0
0001836981-26-000064	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable allowance	0
0001836981-26-000064	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent	us-gaap/2026	Debt securities, available-for-sale, amortized cost, noncurrent	0
0001836981-26-000064	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001836981-26-000064	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001836981-26-000064	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001836981-26-000064	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001836981-26-000064	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001836981-26-000064	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001836981-26-000064	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001836981-26-000064	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001836981-26-000064	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001836981-26-000064	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001836981-26-000064	4	7	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001836981-26-000064	4	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction expenses	0
0001836981-26-000064	4	9	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001836981-26-000064	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001836981-26-000064	4	11	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0001836981-26-000064	4	12	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest income	1
0001836981-26-000064	4	13	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Net increase in fair value of derivatives	1
0001836981-26-000064	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001836981-26-000064	4	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expense (income)	1
0001836981-26-000064	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001836981-26-000064	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001836981-26-000064	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001836981-26-000064	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in usd per share)	0
0001836981-26-000064	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in usd per share)	0
0001836981-26-000064	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001836981-26-000064	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001836981-26-000064	4	25	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized losses on available-for-sale investments, net of tax	0
0001836981-26-000064	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001836981-26-000064	4	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss	0
0001836981-26-000064	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001836981-26-000064	5	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001836981-26-000064	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001836981-26-000064	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001836981-26-000064	5	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001836981-26-000064	5	18	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized losses on available for sale investments, net	0
0001836981-26-000064	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation expense	0
0001836981-26-000064	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options (in shares)	0
0001836981-26-000064	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001836981-26-000064	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of shares for paid-in-kind interest on 2029 Notes (in shares)	0
0001836981-26-000064	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of shares for paid-in-kind interest on 2029 Notes	0
0001836981-26-000064	5	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of shares for equity-based compensation awards, net tax settlements (in shares)	0
0001836981-26-000064	5	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of shares for equity-based compensation awards, net of tax settlements	0
0001836981-26-000064	5	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares from at-the-market offering (in shares)	0
0001836981-26-000064	5	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares from at-the-market offering	0
0001836981-26-000064	5	28	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of shares purchased under ESPP (in shares)	0
0001836981-26-000064	5	29	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of shares purchased under ESPP	0
0001836981-26-000064	5	30	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001836981-26-000064	Proceeds from exercise of warrants (in shares)	0
0001836981-26-000064	5	31	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001836981-26-000064	Proceeds from exercise of warrants	0
0001836981-26-000064	5	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares for exercised convertible notes (in shares)	0
0001836981-26-000064	5	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares upon conversion of 2029 Notes	0
0001836981-26-000064	5	34	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury stock	1
0001836981-26-000064	5	35	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001836981-26-000064	5	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001836981-26-000064	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001836981-26-000064	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001836981-26-000064	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001836981-26-000064	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on investments in debt securities	1
0001836981-26-000064	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001836981-26-000064	6	8	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001836981-26-000064	6	9	CF	0	H	OperatingLeaseNoncashLeaseExpense	0001836981-26-000064	Non-cash lease expense	0
0001836981-26-000064	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001836981-26-000064	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001836981-26-000064	6	12	CF	0	H	IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities	us-gaap/2026	Increase in fair value of derivatives	1
0001836981-26-000064	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in accounts receivable	1
0001836981-26-000064	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Decrease in contract assets	1
0001836981-26-000064	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) in prepaid expenses and other assets	1
0001836981-26-000064	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001836981-26-000064	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	(Decrease) increase in accrued expenses	0
0001836981-26-000064	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	(Decrease) increase in contract liabilities	0
0001836981-26-000064	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	(Decrease) increase in other liabilities	0
0001836981-26-000064	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001836981-26-000064	6	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investments in debt securities	1
0001836981-26-000064	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and sales of investments in debt securities	0
0001836981-26-000064	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001836981-26-000064	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001836981-26-000064	6	27	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0001836981-26-000064	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in provided by investing activities	0
0001836981-26-000064	6	30	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from issuance of shares for exercised RDO and PIPE warrants	0
0001836981-26-000064	6	31	CF	0	H	PaymentsForRepurchaseOfPrivatePlacement	us-gaap/2026	Payment of Private Placement and Registered Direct Offering transaction costs	1
0001836981-26-000064	6	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of short-term borrowings	1
0001836981-26-000064	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from at-the-market offering	0
0001836981-26-000064	6	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of transaction costs for at-the-market offering	1
0001836981-26-000064	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs to third parties	1
0001836981-26-000064	6	36	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of deferred purchase consideration	1
0001836981-26-000064	6	37	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Issuance of common stock upon ESPP purchase	0
0001836981-26-000064	6	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001836981-26-000064	6	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholding from the issuance of common stock	1
0001836981-26-000064	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001836981-26-000064	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency rate changes on cash, cash equivalents, and restricted cash	0
0001836981-26-000064	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001836981-26-000064	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at the beginning of the period	0
0001836981-26-000064	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at the end of the period	0
0001836981-26-000064	6	46	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Issuance of common stock upon conversion of 2029 Notes	0
0001836981-26-000064	6	47	CF	0	H	PaidInKindInterest	us-gaap/2026	Issuance of common stock for paid-in-kind interest on 2029 Convertible Notes	0
0001836981-26-000064	6	48	CF	0	H	IssuanceOfCommonStockForExerciseOfRDOAndPIPEWarrantsNetOfCashReceived	0001836981-26-000064	Issuance of common stock for exercise of RDO and PIPE warrants, net of cash received	0
0001836981-26-000064	6	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001836981-26-000064	6	51	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001836981-26-000064	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of the period	0
0001837240-26-000043	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001837240-26-000043	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001837240-26-000043	2	12	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled accounts receivable	0
0001837240-26-000043	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001837240-26-000043	2	14	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred expenses	0
0001837240-26-000043	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001837240-26-000043	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001837240-26-000043	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001837240-26-000043	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001837240-26-000043	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001837240-26-000043	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001837240-26-000043	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001837240-26-000043	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001837240-26-000043	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001837240-26-000043	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001837240-26-000043	Accrued expenses and other current liabilities	0
0001837240-26-000043	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001837240-26-000043	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001837240-26-000043	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001837240-26-000043	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001837240-26-000043	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001837240-26-000043	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001837240-26-000043	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value, issued	0
0001837240-26-000043	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001837240-26-000043	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001837240-26-000043	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001837240-26-000043	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001837240-26-000043	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001837240-26-000043	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001837240-26-000043	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001837240-26-000043	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001837240-26-000043	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001837240-26-000043	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001837240-26-000043	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001837240-26-000043	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001837240-26-000043	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001837240-26-000043	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001837240-26-000043	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001837240-26-000043	4	16	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001837240-26-000043	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001837240-26-000043	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001837240-26-000043	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001837240-26-000043	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before income tax and equity method investment	0
0001837240-26-000043	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	1
0001837240-26-000043	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investment	0
0001837240-26-000043	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001837240-26-000043	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests	0
0001837240-26-000043	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001837240-26-000043	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001837240-26-000043	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001837240-26-000043	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001837240-26-000043	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001837240-26-000043	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001837240-26-000043	5	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interests	0
0001837240-26-000043	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001837240-26-000043	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001837240-26-000043	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001837240-26-000043	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: other comprehensive income (loss) attributable to noncontrolling interests	0
0001837240-26-000043	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) attributable to common stockholders	0
0001837240-26-000043	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001837240-26-000043	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0001837240-26-000043	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss) attributable to common stockholders	0
0001837240-26-000043	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001837240-26-000043	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001837240-26-000043	6	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001837240-26-000043	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock plans, net of shares withheld for employee taxes (in shares)	0
0001837240-26-000043	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock plans, net of shares withheld for employee taxes	0
0001837240-26-000043	6	25	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes (in shares)	0
0001837240-26-000043	6	26	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	0
0001837240-26-000043	6	27	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfCommonStock	0001837240-26-000043	Exchange of Class V-1 and V-3 common stock (in shares)	0
0001837240-26-000043	6	28	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock	0001837240-26-000043	Exchange of Class V-1 and V-3 common stock	0
0001837240-26-000043	6	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with equity offering (in shares)	0
0001837240-26-000043	6	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with equity offering	0
0001837240-26-000043	6	31	EQ	0	H	StockCancelledDuringPeriodShares	0001837240-26-000043	Cancellation of Class V-1 common stock (in shares)	1
0001837240-26-000043	6	32	EQ	0	H	PartnersCapitalAccountDistributionsRefund	0001837240-26-000043	Distributions to Symbotic Holdings LLC partners	1
0001837240-26-000043	6	33	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions to Symbotic Holdings LLC partners	1
0001837240-26-000043	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001837240-26-000043	6	35	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001837240-26-000043	6	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001837240-26-000043	6	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001837240-26-000043	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001837240-26-000043	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001837240-26-000043	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of leases	0
0001837240-26-000043	7	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investment	1
0001837240-26-000043	7	7	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency losses (gains)	1
0001837240-26-000043	7	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for excess and obsolete inventory	0
0001837240-26-000043	7	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001837240-26-000043	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001837240-26-000043	7	11	CF	0	H	FairValueAdjustmentOfJointVenture	0001837240-26-000043	Gain from strategic investment fair value adjustment	0
0001837240-26-000043	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001837240-26-000043	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001837240-26-000043	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001837240-26-000043	7	16	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred expenses	1
0001837240-26-000043	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	0
0001837240-26-000043	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001837240-26-000043	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001837240-26-000043	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001837240-26-000043	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001837240-26-000043	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001837240-26-000043	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentAndDevelopSoftware	0001837240-26-000043	Purchases of property and equipment and capitalization of internal use software development costs	1
0001837240-26-000043	7	25	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Acquisitions of strategic investments	1
0001837240-26-000043	7	26	CF	0	H	PaymentsToAcquireBusinessesAndAssetAcquisitions	0001837240-26-000043	Cash paid for business and asset acquisitions	1
0001837240-26-000043	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001837240-26-000043	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment for taxes related to net share settlement of stock-based compensation awards	1
0001837240-26-000043	7	30	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Net proceeds from issuance of common stock under employee stock purchase plan	0
0001837240-26-000043	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class A common stock	0
0001837240-26-000043	7	32	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions to or on behalf of Symbotic Holdings LLC partners	1
0001837240-26-000043	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001837240-26-000043	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001837240-26-000043	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001837240-26-000043	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash  beginning of period	0
0001837240-26-000043	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash  end of period	0
0001837240-26-000043	7	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001837240-26-000043	7	40	CF	0	H	PropertyPlantAndEquipmentTransfersAndChangesInventoriesToPropertyAndEquipment	0001837240-26-000043	Transfer of equipment from inventories to property and equipment	0
0001837240-26-000043	7	41	CF	0	H	PropertyPlantAndEquipmentTransfersAndChangesPropertyAndEquipmentToDeferredExpenses	0001837240-26-000043	Transfer of equipment from property and equipment to deferred cost	0
0001837240-26-000043	7	42	CF	0	H	NoncashContributionToUnconsolidatedEntity	0001837240-26-000043	Non-cash contribution to unconsolidated entity	0
0001837429-26-000018	2	12	BS	0	H	DebtSecuritiesAvailableForSaleAndHeldToMaturity	us-gaap/2026	Available-for-sale fixed maturity securities, at fair value (net of allowance for credit losses of $1 and $4, respectively; amortized cost of $96,172 and $63,157, respectively)	0
0001837429-26-000018	2	13	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities, at fair value	0
0001837429-26-000018	2	14	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage loans on real estate, at amortized cost (net of allowance for credit losses of $132 and $113, respectively)	0
0001837429-26-000018	2	15	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Private loans, at amortized cost (net of allowance for credit losses of $130 and $181, respectively)	0
0001837429-26-000018	2	16	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investment real estate, at cost (net of accumulated depreciation of $231 and $238, respectively)	0
0001837429-26-000018	2	17	BS	0	H	RealEstatePartnerships	0001837429-26-000018	Real estate partnerships	0
0001837429-26-000018	2	18	BS	0	H	AlternativeInvestment	us-gaap/2026	Investment funds	0
0001837429-26-000018	2	19	BS	0	H	PolicyLoansReceivable	us-gaap/2026	Policy loans	0
0001837429-26-000018	2	20	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments, at estimated fair value	0
0001837429-26-000018	2	21	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets	0
0001837429-26-000018	2	22	BS	0	H	OtherInvestments	us-gaap/2026	Other invested assets	0
0001837429-26-000018	2	23	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001837429-26-000018	2	24	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001837429-26-000018	2	25	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001837429-26-000018	2	26	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2026	Deferred policy acquisition costs, deferred sales inducements and value of business acquired	0
0001837429-26-000018	2	27	BS	0	H	FundsHeldUnderReinsuranceAgreementsAsset	us-gaap/2026	Reinsurance funds withheld	0
0001837429-26-000018	2	28	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2026	Premiums due and other receivables	0
0001837429-26-000018	2	29	BS	0	H	CededUnearnedPremiums	0001837429-26-000018	Ceded unearned premiums	0
0001837429-26-000018	2	30	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001837429-26-000018	2	31	BS	0	H	ReinsuranceRecoverables	us-gaap/2026	Reinsurance recoverables and deposit assets	0
0001837429-26-000018	2	32	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment (net of accumulated depreciation of $187 and $400, respectively)	0
0001837429-26-000018	2	33	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets (net of accumulated amortization of $421 and $237, respectively)	0
0001837429-26-000018	2	34	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001837429-26-000018	2	35	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001837429-26-000018	2	36	BS	0	H	SeparateAccountAssets	us-gaap/2026	Separate account assets	0
0001837429-26-000018	2	37	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001837429-26-000018	2	39	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Future policy benefits	0
0001837429-26-000018	2	40	BS	0	H	PolicyholderFunds	us-gaap/2026	Policyholders account balances	0
0001837429-26-000018	2	41	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Policy and contract claims	0
0001837429-26-000018	2	42	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2026	Market risk benefits	0
0001837429-26-000018	2	43	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premium reserve	0
0001837429-26-000018	2	44	BS	0	H	OtherSundryLiabilities	us-gaap/2026	Due to related parties	0
0001837429-26-000018	2	45	BS	0	H	PolicyholderFundsOther	0001837429-26-000018	Other policyholder funds	0
0001837429-26-000018	2	46	BS	0	H	NotesPayable	us-gaap/2026	Notes payable	0
0001837429-26-000018	2	47	BS	0	H	OtherLongTermDebt	us-gaap/2026	Corporate borrowings	0
0001837429-26-000018	2	48	BS	0	H	NonRecourseBorrowings	0001837429-26-000018	Non-recourse borrowings	0
0001837429-26-000018	2	49	BS	0	H	ReinsurancePayable	us-gaap/2026	Funds withheld for reinsurance liabilities	0
0001837429-26-000018	2	50	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0001837429-26-000018	2	51	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Payables under repurchase agreements	0
0001837429-26-000018	2	52	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001837429-26-000018	2	53	BS	0	H	SeparateAccountsLiability	us-gaap/2026	Separate account liabilities	0
0001837429-26-000018	2	54	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001837429-26-000018	2	55	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 28)	0
0001837429-26-000018	2	57	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, carrying amount	0
0001837429-26-000018	2	58	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001837429-26-000018	2	59	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001837429-26-000018	2	60	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001837429-26-000018	2	61	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001837429-26-000018	2	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001837429-26-000018	3	13	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Allowance for credit losses	0
0001837429-26-000018	3	14	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Amortized cost	0
0001837429-26-000018	3	15	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Private loans allowance for credit losses	0
0001837429-26-000018	3	16	BS	1	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	0
0001837429-26-000018	3	17	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment accumulated depreciation	1
0001837429-26-000018	3	18	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets accumulated amortization	0
0001837429-26-000018	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value (in dollars per share)	0
0001837429-26-000018	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Shares issued (in shares)	0
0001837429-26-000018	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001837429-26-000018	3	22	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001837429-26-000018	4	7	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums	0
0001837429-26-000018	4	8	IS	0	H	OtherPolicyRevenueNet	0001837429-26-000018	Other policy revenue	0
0001837429-26-000018	4	9	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001837429-26-000018	4	10	IS	0	H	GainLossOnInvestments	us-gaap/2026	Investment related gains (losses)	0
0001837429-26-000018	4	11	IS	0	H	NetInvestmentIncomeFundsWithheld	0001837429-26-000018	Net investment results from reinsurance funds withheld	0
0001837429-26-000018	4	12	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001837429-26-000018	4	13	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Policyholder benefits and claims incurred	1
0001837429-26-000018	4	14	IS	0	H	InterestSensitiveContractBenefits	0001837429-26-000018	Interest sensitive contract benefits	1
0001837429-26-000018	4	15	IS	0	H	InsuranceCommissions	us-gaap/2026	Amortization of deferred policy acquisition costs, deferred sales inducements and value of business acquired	1
0001837429-26-000018	4	16	IS	0	H	NetChangeInDeferredPolicyAcquisitionCosts	0001837429-26-000018	Change in fair value of insurance-related derivatives and embedded derivatives	0
0001837429-26-000018	4	17	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Change in fair value of market risk benefits	0
0001837429-26-000018	4	18	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operating expenses	1
0001837429-26-000018	4	19	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001837429-26-000018	4	20	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total benefits and expenses	1
0001837429-26-000018	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001837429-26-000018	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax recovery (expense)	1
0001837429-26-000018	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001837429-26-000018	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001837429-26-000018	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	0
0001837429-26-000018	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001837429-26-000018	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001837429-26-000018	5	7	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001837429-26-000018	5	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in net unrealized investment gains	0
0001837429-26-000018	5	10	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001837429-26-000018	5	11	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2026	Change in discount rate for future policy benefits	0
0001837429-26-000018	5	12	CI	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax	us-gaap/2026	Change in instrument-specific credit risk for market risk benefits	0
0001837429-26-000018	5	13	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit pension plan adjustment	1
0001837429-26-000018	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001837429-26-000018	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001837429-26-000018	5	17	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	1
0001837429-26-000018	5	18	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001837429-26-000018	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001837429-26-000018	6	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001837429-26-000018	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001837429-26-000018	6	18	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001837429-26-000018	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Equity issuances	0
0001837429-26-000018	6	20	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Redemptions to non-controlling interests	1
0001837429-26-000018	6	21	EQ	0	H	DistributionsAndDividends	0001837429-26-000018	Distributions	1
0001837429-26-000018	6	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Acquisition of treasury shares, net	1
0001837429-26-000018	6	23	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total change in the period	0
0001837429-26-000018	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001837429-26-000018	7	6	EQ	1	H	DistributionReturnOfCapitalPerShare	0001837429-26-000018	Distribution, of return of capital (in dollars per share)	0
0001837429-26-000018	7	7	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Stock split	0
0001837429-26-000018	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001837429-26-000018	8	4	CF	0	H	OtherNoncashPolicyRevenue	0001837429-26-000018	Other policy revenue	1
0001837429-26-000018	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion on investments	1
0001837429-26-000018	8	6	CF	0	H	AmortizationOfDeferredPolicyAcquisitionCostsDeferredSalesInducementsAndValueOfBusinessAcquired	0001837429-26-000018	Amortization of deferred policy acquisition costs, deferred sales inducements and value of business acquired	0
0001837429-26-000018	8	7	CF	0	H	DeferralOfPolicyAcquisitionCosts	0001837429-26-000018	Deferral of policy acquisition costs	1
0001837429-26-000018	8	8	CF	0	H	GainLossOnInvestmentsAndDerivatives	0001837429-26-000018	Losses (gains) on investments and derivatives	1
0001837429-26-000018	8	9	CF	0	H	InvestmentCreditLossesReversals	0001837429-26-000018	Provisions for credit losses	0
0001837429-26-000018	8	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income of equity method investments	0
0001837429-26-000018	8	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from equity method investments	0
0001837429-26-000018	8	12	CF	0	H	InterestCreditedToPolicyOwnerAccount	us-gaap/2026	Interest credited to policyholders account balances	0
0001837429-26-000018	8	13	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Change in fair value of embedded derivatives	1
0001837429-26-000018	8	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001837429-26-000018	8	15	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001837429-26-000018	8	17	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Insurance-related liabilities	0
0001837429-26-000018	8	18	CF	0	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2026	Funds withheld under reinsurance	1
0001837429-26-000018	8	19	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverables and deposit assets	1
0001837429-26-000018	8	20	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	1
0001837429-26-000018	8	21	CF	0	H	IncreaseDecreaseInWorkingCapitalAndOther	0001837429-26-000018	Working capital and other	1
0001837429-26-000018	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows from operating activities	0
0001837429-26-000018	8	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of subsidiary, net of cash acquired	1
0001837429-26-000018	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Available-for-sale fixed maturity securities	1
0001837429-26-000018	8	27	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Equity securities	1
0001837429-26-000018	8	28	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Mortgage loans on real estate	1
0001837429-26-000018	8	29	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Private loans	1
0001837429-26-000018	8	30	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Investment real estate and real estate partnerships	1
0001837429-26-000018	8	31	CF	0	H	PaymentToAcquireInvestmentFunds	0001837429-26-000018	Investment funds	1
0001837429-26-000018	8	32	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Short-term investments	1
0001837429-26-000018	8	33	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Other invested assets	1
0001837429-26-000018	8	35	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Available-for-sale fixed maturity securities	0
0001837429-26-000018	8	36	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0001837429-26-000018	8	37	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Mortgage loans on real estate	0
0001837429-26-000018	8	38	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Private loans	0
0001837429-26-000018	8	39	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Investment real estate and real estate partnerships	0
0001837429-26-000018	8	40	CF	0	H	ProceedsFromInvestmentFunds	0001837429-26-000018	Investment funds	0
0001837429-26-000018	8	41	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Short-term investments	0
0001837429-26-000018	8	42	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Other invested assets	0
0001837429-26-000018	8	43	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Purchase of derivatives	1
0001837429-26-000018	8	44	CF	0	H	PaymentsForProceedsFromDerivativeInstruments	0001837429-26-000018	Proceeds from sales and maturities of derivatives	1
0001837429-26-000018	8	45	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of intangibles and property and equipment	1
0001837429-26-000018	8	46	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sales of intangibles and property and equipment	0
0001837429-26-000018	8	47	CF	0	H	IncreaseDecreaseInCollateralHeldUnderSecuritiesLending	us-gaap/2026	Change in collateral held for derivatives	1
0001837429-26-000018	8	48	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001837429-26-000018	8	49	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows from investing activities	0
0001837429-26-000018	8	51	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Return of capital to common stockholders	1
0001837429-26-000018	8	52	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowings from related parties	0
0001837429-26-000018	8	53	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of borrowings to related parties	1
0001837429-26-000018	8	54	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Borrowings from external parties	0
0001837429-26-000018	8	55	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of borrowings to external parties	1
0001837429-26-000018	8	56	CF	0	H	ProceedsFromBorrowingsIssuedToReinsuranceEntities	0001837429-26-000018	Borrowings issued to reinsurance entities	0
0001837429-26-000018	8	57	CF	0	H	RepaymentsFromBorrowingsToReinsuranceEntities	0001837429-26-000018	Repayment of borrowings issued to reinsurance entities	1
0001837429-26-000018	8	58	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2026	Deposits on policyholders account balances	0
0001837429-26-000018	8	59	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2026	Withdrawals on policyholders account balances	1
0001837429-26-000018	8	60	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001837429-26-000018	8	61	CF	0	H	ProceedsFromRepurchaseAgreement	0001837429-26-000018	Proceeds from repurchase agreements	0
0001837429-26-000018	8	62	CF	0	H	RepaymentsOfRepurchaseAgreement	0001837429-26-000018	Repayments of repurchase agreements	1
0001837429-26-000018	8	63	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Issuance of capital to non-controlling interests	0
0001837429-26-000018	8	64	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Redemptions to non-controlling interests	1
0001837429-26-000018	8	65	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to non-controlling interests	1
0001837429-26-000018	8	66	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows from financing activities	0
0001837429-26-000018	8	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001837429-26-000018	8	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change during the period	0
0001837429-26-000018	8	69	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Foreign exchange on cash balances held in foreign currencies	0
0001837429-26-000018	8	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001837429-26-000018	8	72	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash taxes paid (net of refunds received)	0
0001837429-26-000018	8	73	CF	0	H	InterestPaidNet	us-gaap/2026	Cash interest paid	0
0001837429-26-000018	8	75	CF	0	H	StockIssued1	us-gaap/2026	Investments received in relation to the issuance of common stock	0
0001837429-26-000018	8	76	CF	0	H	TransferToInvestments	us-gaap/2026	Investments received in connection with the sale of investment funds	0
0001837607-26-000062	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001837607-26-000062	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001837607-26-000062	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001837607-26-000062	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001837607-26-000062	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001837607-26-000062	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001837607-26-000062	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001837607-26-000062	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001837607-26-000062	2	13	BS	0	H	AccruedClinicalTrailsExpensesCurrent	0001837607-26-000062	Accrued clinical trials expenses	0
0001837607-26-000062	2	14	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001837607-26-000062	2	15	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001837607-26-000062	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001837607-26-000062	2	17	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes at fair value, including related party amount of $1,755 and $34,600 at June 30, 2026 and December 31, 2025, respectively	0
0001837607-26-000062	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001837607-26-000062	2	19	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liability	0
0001837607-26-000062	2	20	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001837607-26-000062	2	21	BS	0	H	ContingentConsiderationLiability	0001837607-26-000062	Contingent consideration liability	0
0001837607-26-000062	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001837607-26-000062	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001837607-26-000062	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001837607-26-000062	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, $0.0001 par value; 1,040,000,000 and 500,000,000 shares authorized at June 30, 2026 and December 31, 2025, and 26,307,211 and 12,105,902 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001837607-26-000062	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001837607-26-000062	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001837607-26-000062	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001837607-26-000062	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001837607-26-000062	3	6	BS	1	H	LongTermNotesPayable	us-gaap/2025	Convertible notes at fair value, related party amount	0
0001837607-26-000062	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001837607-26-000062	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001837607-26-000062	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001837607-26-000062	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001837607-26-000062	4	2	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001837607-26-000062	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001837607-26-000062	4	4	IS	0	H	ChangeInAmountOfContingentConsiderationLiability	0001837607-26-000062	Change in fair value of contingent consideration	0
0001837607-26-000062	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs and expenses	0
0001837607-26-000062	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001837607-26-000062	4	8	IS	0	H	ChangeInFairValueOfConvertibleNotes	0001837607-26-000062	Change in fair value of convertible notes	0
0001837607-26-000062	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	1
0001837607-26-000062	4	10	IS	0	H	GainLossFromIssuanceOfWarrants	0001837607-26-000062	Loss on issuance of warrants	0
0001837607-26-000062	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001837607-26-000062	4	12	IS	0	H	DerivativeLossOnDerivative	us-gaap/2025	Loss on derivative liability	1
0001837607-26-000062	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001837607-26-000062	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (loss) income, net	0
0001837607-26-000062	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before taxes	0
0001837607-26-000062	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001837607-26-000062	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net (loss) income per share (in dollars per share)	0
0001837607-26-000062	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net (loss) income per share (in dollars per share)	0
0001837607-26-000062	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding used to compute basic net (loss) income per share	0
0001837607-26-000062	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding used to compute diluted net (loss) income per share	0
0001837607-26-000062	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001837607-26-000062	5	9	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at beginning (in shares)	0
0001837607-26-000062	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001837607-26-000062	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of pre-funded warrants related to PIPE financing	0
0001837607-26-000062	5	12	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001837607-26-000062	Issuance of shares and reclassification of liability related to cashless warrant exercises	0
0001837607-26-000062	5	13	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001837607-26-000062	Issuance of shares and reclassification of liability related to cashless warrant exercises (in shares)	0
0001837607-26-000062	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares related to at-the-market offering, net	0
0001837607-26-000062	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares related to at-the-market offering, net (in shares)	0
0001837607-26-000062	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of shares related to exchange of convertible notes	0
0001837607-26-000062	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of shares related to exchange of convertible notes (in shares)	0
0001837607-26-000062	5	18	EQ	0	H	ApicShareBasedPaymentArrangementCashSettledRestrictedStockUnitModification	0001837607-26-000062	Modification of cash-settled restricted stock units	0
0001837607-26-000062	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001837607-26-000062	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the ending	0
0001837607-26-000062	5	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at ending (in shares)	0
0001837607-26-000062	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001837607-26-000062	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001837607-26-000062	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001837607-26-000062	6	11	CF	0	H	GainLossFromIssuanceOfWarrants	0001837607-26-000062	Loss on issuance of warrants	1
0001837607-26-000062	6	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001837607-26-000062	6	13	CF	0	H	ChangeInFairValueOfConvertibleNotes	0001837607-26-000062	Change in fair value of convertible notes	1
0001837607-26-000062	6	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	0
0001837607-26-000062	6	15	CF	0	H	DerivativeLossOnDerivative	us-gaap/2025	Loss on derivative liability	0
0001837607-26-000062	6	16	CF	0	H	ChangeInAmountOfContingentConsiderationLiability	0001837607-26-000062	Change in fair value of contingent consideration	0
0001837607-26-000062	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001837607-26-000062	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001837607-26-000062	6	20	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001837607-26-000062	Accrued expenses and other liabilities	0
0001837607-26-000062	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001837607-26-000062	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001837607-26-000062	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001837607-26-000062	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001837607-26-000062	6	27	CF	0	H	ProceedsFromPipeFinancing	0001837607-26-000062	Proceeds from PIPE Financing	0
0001837607-26-000062	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of at-the-market shares, net	0
0001837607-26-000062	6	29	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from issuance of public offering shares, net	0
0001837607-26-000062	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001837607-26-000062	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001837607-26-000062	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001837607-26-000062	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001837607-26-000062	6	36	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Settlement of convertible notes with common shares	0
0001837607-26-000062	6	37	CF	0	H	ReclassificationOfDerivativeLiabilityToEquityAndWarrantLiabilities	0001837607-26-000062	Reclassification of derivative liability to equity and warrant liabilities in connection with PIPE financing	0
0001837607-26-000062	6	38	CF	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost	us-gaap/2025	Modification of cash-settled restricted stock units	0
0001837607-26-000062	6	39	CF	0	H	WarrantsExercised	0001837607-26-000062	Cashless warrant exercises	0
0001837671-26-000063	2	3	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and improvements	0
0001837671-26-000063	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Building and other improvements	0
0001837671-26-000063	2	5	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Gross investment properties	0
0001837671-26-000063	2	6	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation	1
0001837671-26-000063	2	7	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net investment properties	0
0001837671-26-000063	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001837671-26-000063	2	9	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, including straight-line rent	0
0001837671-26-000063	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Lease intangible assets, net	0
0001837671-26-000063	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets, net	0
0001837671-26-000063	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001837671-26-000063	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001837671-26-000063	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001837671-26-000063	2	17	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Lease intangible liabilities, net	0
0001837671-26-000063	2	18	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001837671-26-000063	2	19	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001837671-26-000063	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001837671-26-000063	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001837671-26-000063	2	23	BS	0	H	TrustCertificatesValueIssued	0001837671-26-000063	Trust certificates, no par value, 75,000,000 certificates authorized, issued and outstanding, as of June 30, 2026 and December 31, 2025	0
0001837671-26-000063	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001837671-26-000063	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated distributions in excess of earnings	0
0001837671-26-000063	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001837671-26-000063	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001837671-26-000063	3	1	BS	1	H	TrustCertificatesSharesAuthorized	0001837671-26-000063	Trust certificates, authorized (in shares)	0
0001837671-26-000063	3	2	BS	1	H	TrustCertificatesSharesIssued	0001837671-26-000063	Trust certificates, issued (in shares)	0
0001837671-26-000063	3	3	BS	1	H	TrustCertificatesSharesOutstanding	0001837671-26-000063	Trust certificates, outstanding (in shares)	0
0001837671-26-000063	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Lease income	0
0001837671-26-000063	4	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operating expenses	0
0001837671-26-000063	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001837671-26-000063	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001837671-26-000063	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001837671-26-000063	4	9	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sales of investment properties	0
0001837671-26-000063	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001837671-26-000063	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001837671-26-000063	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001837671-26-000063	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per certificate - basic (in usd per share)	0
0001837671-26-000063	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per certificate - diluted (in usd per share)	0
0001837671-26-000063	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of certificates outstanding  basic (shares)	0
0001837671-26-000063	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of certificates outstanding  diluted (shares)	0
0001837671-26-000063	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001837671-26-000063	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001837671-26-000063	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001837671-26-000063	5	12	EQ	0	H	DividendsTrustCertificates	0001837671-26-000063	Distributions paid to certificateholders	1
0001837671-26-000063	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001837671-26-000063	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001837671-26-000063	6	1	EQ	1	H	DividendsTrustCertificatesPerShare	0001837671-26-000063	Distributions paid to certificateholders (usd per share)	0
0001837671-26-000063	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001837671-26-000063	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001837671-26-000063	7	5	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rental income, net	1
0001837671-26-000063	7	6	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of above/below market leases, net	0
0001837671-26-000063	7	7	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sales of investment properties	1
0001837671-26-000063	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Changes in accounts receivable	1
0001837671-26-000063	7	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Changes in other assets	1
0001837671-26-000063	7	11	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001837671-26-000063	Changes in right-of-use lease assets	1
0001837671-26-000063	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Changes in accounts payable and accrued expenses	0
0001837671-26-000063	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Changes in lease liabilities	0
0001837671-26-000063	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Changes in other liabilities	0
0001837671-26-000063	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001837671-26-000063	7	17	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sales of investment properties	0
0001837671-26-000063	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001837671-26-000063	7	20	CF	0	H	PaymentOfBusinessAcquisitionTransactionCosts	0001837671-26-000063	Distributions paid to Certificateholders	1
0001837671-26-000063	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001837671-26-000063	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001837671-26-000063	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at beginning of period	0
0001837671-26-000063	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at end of period	0
0001839341-26-000014	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001839341-26-000014	2	4	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets	0
0001839341-26-000014	2	5	BS	0	H	CustomerFundingReceivableAndOtherAssetsCurrent	0001839341-26-000014	Customer funding receivable and other current assets	0
0001839341-26-000014	2	6	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current portion	0
0001839341-26-000014	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001839341-26-000014	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001839341-26-000014	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001839341-26-000014	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001839341-26-000014	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, net of current portion	0
0001839341-26-000014	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001839341-26-000014	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001839341-26-000014	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001839341-26-000014	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001839341-26-000014	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001839341-26-000014	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liabilities, current portion	0
0001839341-26-000014	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001839341-26-000014	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001839341-26-000014	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001839341-26-000014	2	23	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liabilities, net of current portion	0
0001839341-26-000014	2	24	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001839341-26-000014	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001839341-26-000014	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001839341-26-000014	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001839341-26-000014	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.00001 par value; 2,000,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025	0
0001839341-26-000014	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.00001 par value; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; 319,587 and 314,231 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001839341-26-000014	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001839341-26-000014	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001839341-26-000014	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001839341-26-000014	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001839341-26-000014	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001839341-26-000014	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001839341-26-000014	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001839341-26-000014	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001839341-26-000014	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001839341-26-000014	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001839341-26-000014	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001839341-26-000014	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001839341-26-000014	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from customers	0
0001839341-26-000014	4	10	IS	0	H	RevenueDigitalAssetSelfMiningIncome	0001839341-26-000014	Digital asset self-mining revenue	0
0001839341-26-000014	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001839341-26-000014	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001839341-26-000014	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001839341-26-000014	4	14	IS	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Loss (gain) on fair value of digital assets	1
0001839341-26-000014	4	15	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, plant and equipment	1
0001839341-26-000014	4	16	IS	0	H	DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	us-gaap/2026	Loss on remeasurement of assets held for sale	0
0001839341-26-000014	4	17	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of property, plant and equipment	0
0001839341-26-000014	4	18	IS	0	H	GainLossOnContractTermination	us-gaap/2026	Loss on contract termination	1
0001839341-26-000014	4	19	IS	0	H	ColocationOrganizationalAndSiteStartupCosts	0001839341-26-000014	Colocation organizational and site startup costs	0
0001839341-26-000014	4	20	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001839341-26-000014	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001839341-26-000014	4	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001839341-26-000014	4	24	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense (income), net	1
0001839341-26-000014	4	25	IS	0	H	FairValueAdjustmentOfWarrantsAndContingentValueRights	0001839341-26-000014	Change in fair value of warrants and contingent value rights	0
0001839341-26-000014	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating expense, net	1
0001839341-26-000014	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating expense, net	1
0001839341-26-000014	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001839341-26-000014	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001839341-26-000014	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001839341-26-000014	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001839341-26-000014	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001839341-26-000014	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in shares)	0
0001839341-26-000014	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in shares)	0
0001839341-26-000014	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001839341-26-000014	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001839341-26-000014	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001839341-26-000014	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001839341-26-000014	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock awards issued (in shares)	0
0001839341-26-000014	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock awards issued	0
0001839341-26-000014	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock awards withheld for tax withholding obligations (in shares)	1
0001839341-26-000014	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock awards withheld for tax withholding obligations	1
0001839341-26-000014	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Equity issuance costs	1
0001839341-26-000014	5	18	EQ	0	H	StockIssuedDuringPeriodShareWarrantsExercised	0001839341-26-000014	Exercise of warrants (in shares)	0
0001839341-26-000014	5	19	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001839341-26-000014	Exercise of warrants	0
0001839341-26-000014	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001839341-26-000014	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001839341-26-000014	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001839341-26-000014	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001839341-26-000014	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, plant and equipment	1
0001839341-26-000014	6	6	CF	0	H	DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	us-gaap/2026	Loss on remeasurement of assets held for sale	0
0001839341-26-000014	6	7	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of property, plant and equipment	0
0001839341-26-000014	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Change in operating lease right-of-use assets	0
0001839341-26-000014	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001839341-26-000014	6	10	CF	0	H	RevenueDigitalAssetSelfMiningIncomeAndShareHosting	0001839341-26-000014	Digital asset self-mining revenue	1
0001839341-26-000014	6	11	CF	0	H	ProceedsFromSaleOfSelfMiningAndDigitalCurrencyAssets	0001839341-26-000014	Proceeds from sales of digital assets generated by self-mining revenues	0
0001839341-26-000014	6	12	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Loss (gain) on fair value of digital assets	1
0001839341-26-000014	6	13	CF	0	H	FairValueAdjustmentOfWarrantsAndContingentValueRights	0001839341-26-000014	Change in fair value of warrants and contingent value rights	0
0001839341-26-000014	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001839341-26-000014	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Customer funding receivable and other current assets	1
0001839341-26-000014	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001839341-26-000014	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001839341-26-000014	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue from colocation services	0
0001839341-26-000014	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities, net	1
0001839341-26-000014	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001839341-26-000014	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001839341-26-000014	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001839341-26-000014	6	25	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Acquisitions of land and development rights	1
0001839341-26-000014	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001839341-26-000014	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001839341-26-000014	6	29	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Debt extinguishment payments	1
0001839341-26-000014	6	30	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from the issuance of debt	0
0001839341-26-000014	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001839341-26-000014	6	32	CF	0	H	PaymentOfTaxesRelatedToNetShareSettlementOfShareBasedPaymentArrangement	0001839341-26-000014	Taxes paid related to net share settlement of equity awards	1
0001839341-26-000014	6	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on debt	1
0001839341-26-000014	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001839341-26-000014	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001839341-26-000014	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001839341-26-000014	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cashbeginning of period	0
0001839341-26-000014	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cashend of period	0
0001839341-26-000014	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of capitalized interest	0
0001839341-26-000014	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payments	0
0001839341-26-000014	6	43	CF	0	H	ChangeInAccruedCapitalExpenditures	0001839341-26-000014	Purchases of property, plant and equipment in accounts payable and accrued expense	0
0001839341-26-000014	6	44	CF	0	H	NoncashPropertyPlantAndEquipmentReclassificationToHeldForSale	0001839341-26-000014	Reclass of property, plant and equipment to Held for Sale	0
0001839341-26-000014	6	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for lease obligations	0
0001839341-26-000014	6	46	CF	0	H	NoncashWarrantsExercised	0001839341-26-000014	Non-cash exercise of warrants	0
0001839341-26-000014	6	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001839341-26-000014	6	49	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current portion	0
0001839341-26-000014	6	50	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, net of current portion	0
0001839341-26-000014	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001839799-26-000139	2	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue	0
0001839799-26-000139	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001839799-26-000139	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001839799-26-000139	2	4	IS	0	H	SellingExpense	ifrs/2025	Sales and marketing expenses	1
0001839799-26-000139	2	5	IS	0	H	TechnologyExpense	0001839799-26-000139	Technology expenses	1
0001839799-26-000139	2	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001839799-26-000139	2	7	IS	0	H	IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets1	0001839799-26-000139	Movements in credit losses allowance and write-offs	0
0001839799-26-000139	2	8	IS	0	H	FairValueAdjustmentOfContingentConsideration	0001839799-26-000139	Fair value movement on contingent consideration	1
0001839799-26-000139	2	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating (loss) profit	0
0001839799-26-000139	2	10	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001839799-26-000139	2	11	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001839799-26-000139	2	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001839799-26-000139	2	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax charge	1
0001839799-26-000139	2	14	IS	0	H	ProfitLoss	ifrs/2025	Net loss for the period attributable to shareholders	0
0001839799-26-000139	2	17	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translating foreign currencies	0
0001839799-26-000139	2	18	IS	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Cash flow hedge - effective portion of changes in fair value	0
0001839799-26-000139	2	19	IS	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	Cash flow hedges - reclassified to profit or loss	1
0001839799-26-000139	2	20	IS	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Related tax	1
0001839799-26-000139	2	21	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss) for the period, net of tax	0
0001839799-26-000139	2	22	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss) income for the period attributable to the shareholders	0
0001839799-26-000139	2	23	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Net loss per share attributable to shareholders, basic (in usd per share)	0
0001839799-26-000139	2	24	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Net loss per share attributable to shareholders, diluted (in usd per share)	0
0001839799-26-000139	3	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001839799-26-000139	3	4	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001839799-26-000139	3	5	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001839799-26-000139	3	6	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivative financial instrument	0
0001839799-26-000139	3	7	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001839799-26-000139	3	8	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax asset	0
0001839799-26-000139	3	9	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001839799-26-000139	3	11	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current tax asset	0
0001839799-26-000139	3	12	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001839799-26-000139	3	13	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001839799-26-000139	3	14	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001839799-26-000139	3	15	BS	0	H	Assets	ifrs/2025	Total assets	0
0001839799-26-000139	3	18	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001839799-26-000139	3	19	BS	0	H	CapitalReserve	ifrs/2025	Capital reserve	0
0001839799-26-000139	3	20	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001839799-26-000139	3	21	BS	0	H	ShareOptionAndWarrantsReserve	0001839799-26-000139	Share-based compensation reserve	0
0001839799-26-000139	3	22	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Foreign exchange translation deficit	0
0001839799-26-000139	3	23	BS	0	H	ReserveOfCashFlowHedges	ifrs/2025	Hedging reserve	0
0001839799-26-000139	3	24	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001839799-26-000139	3	25	BS	0	H	Equity	ifrs/2025	Total equity	0
0001839799-26-000139	3	27	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001839799-26-000139	3	28	BS	0	H	DeferredConsiderationLiabilityNoncurrent	0001839799-26-000139	Deferred consideration	0
0001839799-26-000139	3	29	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liability	0
0001839799-26-000139	3	30	BS	0	H	NonCurrentContingentLiabilitiesRecognisedInBusinessCombination	0001839799-26-000139	Contingent consideration	0
0001839799-26-000139	3	31	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001839799-26-000139	3	32	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instrument	0
0001839799-26-000139	3	33	BS	0	H	NoncurrentPayables	ifrs/2025	Other payables	0
0001839799-26-000139	3	34	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001839799-26-000139	3	36	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001839799-26-000139	3	37	BS	0	H	CurrentContractLiabilities	ifrs/2025	Deferred income	0
0001839799-26-000139	3	38	BS	0	H	DeferredConsiderationLiabilityCurrent	0001839799-26-000139	Deferred consideration	0
0001839799-26-000139	3	39	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Borrowings and accrued interest	0
0001839799-26-000139	3	40	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001839799-26-000139	3	41	BS	0	H	IncomeTaxPayable	0001839799-26-000139	Income tax payable	0
0001839799-26-000139	3	42	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001839799-26-000139	3	43	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001839799-26-000139	3	44	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001839799-26-000139	4	12	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001839799-26-000139	4	13	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of ordinary shares, net of issuance costs	0
0001839799-26-000139	4	14	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment expense	0
0001839799-26-000139	4	15	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of options	0
0001839799-26-000139	4	16	EQ	0	H	IncreaseDecreaseThroughExpirationOfOptionsEquity	0001839799-26-000139	Share options expired	0
0001839799-26-000139	4	17	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Increase (decrease)	0
0001839799-26-000139	4	18	EQ	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001839799-26-000139	4	20	EQ	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslationOfForeignOperationsAndHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Exchange differences on translating foreign currencies	0
0001839799-26-000139	4	21	EQ	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Cash flow hedge - effective portion of changes in fair value (net of related tax)	0
0001839799-26-000139	4	22	EQ	0	H	ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	ifrs/2025	Hedging gains and losses transferred to profit or loss (net of related tax)	1
0001839799-26-000139	4	23	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss) for the period, net of tax	0
0001839799-26-000139	4	24	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss) income for the period attributable to the shareholders	0
0001839799-26-000139	4	25	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001839799-26-000139	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001839799-26-000139	5	3	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Income tax paid	1
0001839799-26-000139	5	4	CF	0	H	PaymentsToAndOnBehalfOfEmployees	ifrs/2025	Payment of transaction bonus	1
0001839799-26-000139	5	5	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesDeferredConsiderationClassifiedAsOperatingActivities	0001839799-26-000139	Payment of deferred consideration in relation to business combination	1
0001839799-26-000139	5	7	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001839799-26-000139	5	8	CF	0	H	FinanceIncomeExpensesNet	0001839799-26-000139	Net finance expense (income)	1
0001839799-26-000139	5	9	CF	0	H	IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets1	0001839799-26-000139	Movements in credit loss allowance and write-offs	1
0001839799-26-000139	5	10	CF	0	H	FairValueMovementOnContingentConsideration	0001839799-26-000139	Fair value movement on contingent consideration	0
0001839799-26-000139	5	11	CF	0	H	AdjustmentForShareOptionCharge	0001839799-26-000139	Share-based payment expense	0
0001839799-26-000139	5	12	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Cash flows (used in) from operating activities before changes in working capital	0
0001839799-26-000139	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001839799-26-000139	5	15	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001839799-26-000139	5	16	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flows generated by operating activities	0
0001839799-26-000139	5	18	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property and equipment	1
0001839799-26-000139	5	19	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001839799-26-000139	5	20	CF	0	H	CapitalizationOfInternallyDevelopedIntangibles	0001839799-26-000139	Capitalization of development costs	1
0001839799-26-000139	5	21	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of subsidiaries, net of cash acquired	1
0001839799-26-000139	5	22	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents	ifrs/2025	Increase in other non-current assets	0
0001839799-26-000139	5	23	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received from bank deposits	0
0001839799-26-000139	5	24	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesDeferredConsiderationClassifiedAsInvestingActivities	0001839799-26-000139	Payment of deferred consideration in relation to business combinations	1
0001839799-26-000139	5	25	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flows used in investing activities	0
0001839799-26-000139	5	27	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Exercise of options	0
0001839799-26-000139	5	28	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Issue of ordinary shares in relation to employee stock purchase plan	0
0001839799-26-000139	5	29	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings	0
0001839799-26-000139	5	30	CF	0	H	FinancialInstrumentsIssuanceCosts	0001839799-26-000139	Transaction costs related to borrowings	1
0001839799-26-000139	5	31	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings	1
0001839799-26-000139	5	32	CF	0	H	PrincipalProceedsFromSettlementsOfDerivativeFinancialInstrumentUsedToHedgeLiabilitiesArisingFromFinancingActivities	0001839799-26-000139	Principal proceeds from the settlements of the derivative financial instrument used to hedge liabilities arising from financing activities	0
0001839799-26-000139	5	33	CF	0	H	ProceedsFromSettlementsOfDerivativeFinancialInstrumentActivities	0001839799-26-000139	Interest proceeds from the settlements of the derivative financial instrument used to hedge liabilities arising from financing activities	0
0001839799-26-000139	5	34	CF	0	H	PrincipalPaymentOfSettlementsOfDerivativeFinancialInstrumentUsedToHedgeLiabilitiesArisingFromFinancingActivities	0001839799-26-000139	Principal payment of settlements of the derivative financial instrument used to hedge liabilities arising from financing activities	1
0001839799-26-000139	5	35	CF	0	H	InterestPaymentOfSettlementsOfDerivativeFinancialInstrumentUsedToHedgeLiabilitiesArisingFromFinancingActivities	0001839799-26-000139	Interest payment of settlements of the derivative financial instrument used to hedge liabilities arising from financing activities	1
0001839799-26-000139	5	36	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest payment attributable to third party borrowings	1
0001839799-26-000139	5	37	CF	0	H	InterestPaidDeferredConsiderationClassifiedAsFinancingActivities	0001839799-26-000139	Interest payment attributable to deferred consideration settled in relation to business combinations	1
0001839799-26-000139	5	38	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal paid on lease liability	1
0001839799-26-000139	5	39	CF	0	H	InterestPaidLeaseLiabilitiesClassifiedAsFinancingActivities	0001839799-26-000139	Interest paid on lease liability	1
0001839799-26-000139	5	40	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash flows (used in) generated from financing activities	0
0001839799-26-000139	5	41	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net movement in cash and cash equivalents	0
0001839799-26-000139	5	42	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001839799-26-000139	5	43	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Net foreign exchange differences on cash and cash equivalents	0
0001839799-26-000139	5	44	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001839799-26-000139	5	46	CF	0	H	RightOfUseAssetsAdditionsAndAcquired	0001839799-26-000139	Right-of-use assets	0
0001839799-26-000139	5	47	CF	0	H	IssueOfOrdinarySharesForAcquisitions	0001839799-26-000139	Issue of ordinary shares for acquisitions	0
0001839799-26-000139	5	48	CF	0	H	IssueOfOrdinarySharesInRelationToEmployeeStockPurchasePlan	0001839799-26-000139	Issue of ordinary shares in relation to employee stock purchase plan	0
0001839839-26-000018	2	3	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001839839-26-000018	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $12.5 and $12.1 as of July 4, 2026 and January 3, 2026, respectively	0
0001839839-26-000018	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001839839-26-000018	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001839839-26-000018	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001839839-26-000018	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001839839-26-000018	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001839839-26-000018	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001839839-26-000018	2	11	BS	0	H	LeasesRightOfUseAsset	0001839839-26-000018	Right-of-use assets, net	0
0001839839-26-000018	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001839839-26-000018	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001839839-26-000018	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001839839-26-000018	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001839839-26-000018	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001839839-26-000018	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001839839-26-000018	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001839839-26-000018	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001839839-26-000018	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001839839-26-000018	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001839839-26-000018	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001839839-26-000018	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001839839-26-000018	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001839839-26-000018	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001839839-26-000018	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, 825,000,000 shares authorized, $0.0001 par value, 149,709,078 and 148,439,716 shares issued as of July 4, 2026 and January 3, 2026, respectively	0
0001839839-26-000018	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 13,243,691 and 9,583,103 shares as of July 4, 2026 and January 3, 2026, respectively	1
0001839839-26-000018	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001839839-26-000018	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001839839-26-000018	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001839839-26-000018	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001839839-26-000018	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001839839-26-000018	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts receivable	0
0001839839-26-000018	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001839839-26-000018	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001839839-26-000018	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001839839-26-000018	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001839839-26-000018	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001839839-26-000018	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001839839-26-000018	4	10	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001839839-26-000018	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001839839-26-000018	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001839839-26-000018	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001839839-26-000018	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001839839-26-000018	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001839839-26-000018	4	17	IS	0	H	GainLossOnExtinguishmentOfDebtAndDebtModification	0001839839-26-000018	Loss on extinguishment and modification of debt	0
0001839839-26-000018	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001839839-26-000018	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other Expense, Net	0
0001839839-26-000018	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE TAXES	0
0001839839-26-000018	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001839839-26-000018	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001839839-26-000018	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001839839-26-000018	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001839839-26-000018	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001839839-26-000018	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001839839-26-000018	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001839839-26-000018	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001839839-26-000018	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001839839-26-000018	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001839839-26-000018	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001839839-26-000018	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001839839-26-000018	5	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common shares (in shares)	1
0001839839-26-000018	5	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001839839-26-000018	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted units (in shares)	0
0001839839-26-000018	5	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes upon vesting of restricted units (in shares)	1
0001839839-26-000018	5	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes upon vesting of restricted units	1
0001839839-26-000018	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001839839-26-000018	5	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001839839-26-000018	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001839839-26-000018	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001839839-26-000018	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001839839-26-000018	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001839839-26-000018	5	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001839839-26-000018	6	9	EQ	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001839839-26-000018	6	10	EQ	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001839839-26-000018	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001839839-26-000018	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant, and equipment	0
0001839839-26-000018	7	5	CF	0	H	LeaseRightOfUseAssetAmortization	0001839839-26-000018	Noncash lease expense	0
0001839839-26-000018	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001839839-26-000018	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Deferred financing fee amortization	0
0001839839-26-000018	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001839839-26-000018	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt repricing	1
0001839839-26-000018	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes, net	0
0001839839-26-000018	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001839839-26-000018	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001839839-26-000018	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001839839-26-000018	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001839839-26-000018	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001839839-26-000018	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001839839-26-000018	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001839839-26-000018	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001839839-26-000018	7	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001839839-26-000018	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001839839-26-000018	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001839839-26-000018	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001839839-26-000018	7	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition, net of cash acquired	1
0001839839-26-000018	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001839839-26-000018	7	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Principal payments on long-term debt	1
0001839839-26-000018	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001839839-26-000018	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for common stock withheld for taxes	1
0001839839-26-000018	7	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001839839-26-000018	7	32	CF	0	H	PaymentForShareRepurchaseProgramExciseTax	0001839839-26-000018	Excise taxes paid for repurchase of common stock	1
0001839839-26-000018	7	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt repricing fees	1
0001839839-26-000018	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001839839-26-000018	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001839839-26-000018	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001839839-26-000018	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001839839-26-000018	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001839839-26-000018	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001839839-26-000018	7	41	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid, net of refunds	0
0001839839-26-000018	7	42	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for operating leases included in operating activities	0
0001839839-26-000018	7	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease obligations	0
0001839839-26-000018	7	45	CF	0	H	RightOfUseAssetsAndLeaseLiabilitiesReducedForTerminatedLeases	0001839839-26-000018	Right-of-use assets and lease liabilities reduced for terminated leases	0
0001839839-26-000018	7	46	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for finance lease obligations	0
0001839839-26-000018	7	47	CF	0	H	ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAccrual	0001839839-26-000018	RSU shares withheld included in accrued employee taxes	0
0001839839-26-000018	7	48	CF	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2026	Excise taxes from common share repurchase included in accrued expenses	0
0001839839-26-000018	7	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, plant, and equipment in accounts payable	0
0001840502-26-000012	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001840502-26-000012	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables (net of allowance for credit losses of $15,227 and $13,889 as of June 30, 2026 and December 31, 2025, respectively) (1)	0
0001840502-26-000012	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001840502-26-000012	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001840502-26-000012	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses	0
0001840502-26-000012	2	15	BS	0	H	CommercialAgreementNoncurrent	0001840502-26-000012	Commercial agreement asset	0
0001840502-26-000012	2	16	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Restricted deposits	0
0001840502-26-000012	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001840502-26-000012	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001840502-26-000012	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001840502-26-000012	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001840502-26-000012	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001840502-26-000012	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001840502-26-000012	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001840502-26-000012	2	26	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001840502-26-000012	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0001840502-26-000012	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001840502-26-000012	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001840502-26-000012	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term loan and revolving credit facility (3)	0
0001840502-26-000012	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001840502-26-000012	2	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrants liability	0
0001840502-26-000012	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001840502-26-000012	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001840502-26-000012	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001840502-26-000012	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 10)	0
0001840502-26-000012	2	38	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Authorized share capital (in shares)	0
0001840502-26-000012	2	39	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001840502-26-000012	2	40	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001840502-26-000012	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001840502-26-000012	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Ordinary shares, at cost - 126,683,068 (111,524,010 Ordinary shares and 15,159,058 Non-voting Ordinary shares) and 110,438,588 (95,279,530 Ordinary shares and 15,159,058 Non-voting Ordinary shares) as of June 30, 2026 and December 31, 2025, respectively	1
0001840502-26-000012	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001840502-26-000012	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001840502-26-000012	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001840502-26-000012	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001840502-26-000012	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001840502-26-000012	2	49	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common (in shares)	0
0001840502-26-000012	3	15	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivables, allowance for credit loss, current	0
0001840502-26-000012	3	16	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0001840502-26-000012	3	19	BS	1	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001840502-26-000012	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Authorized share capital (in shares)	0
0001840502-26-000012	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001840502-26-000012	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001840502-26-000012	3	24	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common (in shares)	0
0001840502-26-000012	3	25	BS	1	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term loan and revolving credit facility (3)	0
0001840502-26-000012	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001840502-26-000012	4	3	IS	0	H	TrafficAcquisitionCosts	0001840502-26-000012	Traffic acquisition cost	0
0001840502-26-000012	4	4	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Other cost of revenues	0
0001840502-26-000012	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001840502-26-000012	4	6	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001840502-26-000012	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net	0
0001840502-26-000012	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001840502-26-000012	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001840502-26-000012	4	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income, net (3)	1
0001840502-26-000012	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Other income, net (3)	0
0001840502-26-000012	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit (loss)	0
0001840502-26-000012	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Operating profit (loss)	0
0001840502-26-000012	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Finance income (expenses), net (4)	0
0001840502-26-000012	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income (loss) before income taxes	1
0001840502-26-000012	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Income tax benefit (expenses)	0
0001840502-26-000012	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Ordinary and Non-voting Ordinary shareholders, basic (in dollars per share)	0
0001840502-26-000012	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to Ordinary and Non-voting Ordinary shareholders, diluted (in dollars per share)	0
0001840502-26-000012	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to Ordinary and Non-voting Ordinary shareholders, basic (in shares)	0
0001840502-26-000012	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to Ordinary and Non-voting Ordinary shareholders, diluted (in shares)	0
0001840502-26-000012	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001840502-26-000012	5	7	IS	1	H	TrafficAcquisitionCosts	0001840502-26-000012	Traffic acquisition cost	0
0001840502-26-000012	5	8	IS	1	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Commercial agreement asset amortization	0
0001840502-26-000012	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001840502-26-000012	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gains on derivative instruments, net of tax	0
0001840502-26-000012	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001840502-26-000012	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Other Comprehensive income (loss)	0
0001840502-26-000012	7	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001840502-26-000012	7	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001840502-26-000012	7	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Non-voting Ordinary shares reclassified into Ordinary shares	0
0001840502-26-000012	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expenses	0
0001840502-26-000012	7	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of ordinary shares and non-voting ordinary shares (in shares)	1
0001840502-26-000012	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of Ordinary shares	1
0001840502-26-000012	7	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndVestedRestrictedStockUnits	0001840502-26-000012	Exercise of options and vested RSUs (in shares)	0
0001840502-26-000012	7	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndVestedRestrictedStockUnits	0001840502-26-000012	Exercise of options and vested RSUs	0
0001840502-26-000012	7	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholding for share-based compensation	1
0001840502-26-000012	7	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001840502-26-000012	7	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001840502-26-000012	7	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001840502-26-000012	7	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001840502-26-000012	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001840502-26-000012	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, amortization and write-off	0
0001840502-26-000012	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	0
0001840502-26-000012	8	6	CF	0	H	GainLossFromFinancingExpensesIncome	0001840502-26-000012	Net gain from financing expenses	1
0001840502-26-000012	8	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Revaluation of the Warrants liability	0
0001840502-26-000012	8	8	CF	0	H	AmortizationOfLoanAndCreditFacilityIssuanceCosts	0001840502-26-000012	Amortization of loan and credit facility issuance costs	0
0001840502-26-000012	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Loss on extinguishment of debt	1
0001840502-26-000012	8	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Commercial agreement asset amortization	1
0001840502-26-000012	8	11	CF	0	H	ServicingAssetAtAmortizedValueAmortization1	us-gaap/2026	Loss from disposal of property and equipment	0
0001840502-26-000012	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease in trade receivables, net	1
0001840502-26-000012	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease in prepaid expenses and other current assets and long-term prepaid expenses	1
0001840502-26-000012	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Decrease in trade payables	0
0001840502-26-000012	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase in accrued expenses and other current liabilities and other long-term liabilities	0
0001840502-26-000012	8	17	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Decrease (increase) in deferred taxes, net	1
0001840502-26-000012	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001840502-26-000012	Change in operating lease right of use assets	1
0001840502-26-000012	8	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating lease liabilities	0
0001840502-26-000012	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001840502-26-000012	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001840502-26-000012	8	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Proceeds from maturities of short-term investments	0
0001840502-26-000012	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001840502-26-000012	8	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs	1
0001840502-26-000012	8	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001840502-26-000012	8	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholding for share-based compensation expenses	1
0001840502-26-000012	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Ordinary shares and non-voting Ordinary shares	1
0001840502-26-000012	8	30	CF	0	H	PaymentsOnAccountsOfRepurchaseOfCommonStock	0001840502-26-000012	Payments on account of repurchase of Ordinary shares	1
0001840502-26-000012	8	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term loan	1
0001840502-26-000012	8	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit line, net of issuance costs	0
0001840502-26-000012	8	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Additional proceeds from revolving credit line	0
0001840502-26-000012	8	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of revolving credit line	1
0001840502-26-000012	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001840502-26-000012	8	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Exchange rate differences on balances of cash and cash equivalents	0
0001840502-26-000012	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001840502-26-000012	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - at the beginning of the period	0
0001840502-26-000012	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - at end of the period	0
0001840502-26-000012	8	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001840502-26-000012	8	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001840502-26-000012	8	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment	0
0001840502-26-000012	8	46	CF	0	H	ShareBasedCompensationIncludedInCapitalizedInternalUseSoftware	0001840502-26-000012	Share-based compensation included in capitalized internal-use software	0
0001840502-26-000012	8	47	CF	0	H	CreationOfOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability	0001840502-26-000012	Creation and modification of operating lease right-of-use assets and operating lease liability	0
0001840502-26-000012	9	6	CF	1	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (Increase) in related party trade receivables	0
0001840502-26-000012	9	7	CF	1	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	(Decrease) Increase in related party trade payables	0
0001840776-26-000031	2	11	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Earned premium, net	0
0001840776-26-000031	2	12	IS	0	H	RevenueFromContractWithCustomerIncludingFinanceRevenueExcludingAssessedTax	0001840776-26-000031	Revenue from contract with customer, including finance revenue, excluding assessed tax	0
0001840776-26-000031	2	13	IS	0	H	MarketplaceRevenue	0001840776-26-000031	Marketplace revenue	0
0001840776-26-000031	2	14	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001840776-26-000031	2	15	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net investment gains	0
0001840776-26-000031	2	16	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001840776-26-000031	2	18	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2026	Losses and loss adjustment expenses, net	0
0001840776-26-000031	2	19	IS	0	H	PolicyAcquisitionCostsNet	0001840776-26-000031	Policy acquisition costs, net	0
0001840776-26-000031	2	20	IS	0	H	UnderwritingAndOtherInsuranceExpenses	0001840776-26-000031	Underwriting and other insurance expenses	0
0001840776-26-000031	2	21	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001840776-26-000031	2	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest expense and other, net	1
0001840776-26-000031	2	23	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0001840776-26-000031	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE TAXES	0
0001840776-26-000031	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001840776-26-000031	2	26	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001840776-26-000031	2	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to non-controlling interest	1
0001840776-26-000031	2	28	IS	0	H	PreferredStockAccretionOfConvertiblePreferredStock	0001840776-26-000031	Accretion of Series A Convertible Preferred Stock	1
0001840776-26-000031	2	29	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON STOCKHOLDERS	0
0001840776-26-000031	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001840776-26-000031	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001840776-26-000031	2	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001840776-26-000031	2	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001840776-26-000031	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001840776-26-000031	3	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in net unrealized gain (loss) on available-for-sale investments	0
0001840776-26-000031	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001840776-26-000031	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001840776-26-000031	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001840776-26-000031	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) loss attributable to non-controlling interest	1
0001840776-26-000031	3	8	CI	0	H	PreferredStockAccretionOfConvertiblePreferredStock	0001840776-26-000031	Accretion of Series A Convertible Preferred Stock	1
0001840776-26-000031	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Class A Common Stockholders	0
0001840776-26-000031	4	8	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed maturity securities	0
0001840776-26-000031	4	9	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities, at fair value	0
0001840776-26-000031	4	10	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001840776-26-000031	4	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001840776-26-000031	4	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001840776-26-000031	4	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001840776-26-000031	4	14	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable	0
0001840776-26-000031	4	15	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs, net	0
0001840776-26-000031	4	16	BS	0	H	ReinsuranceRecoverablesGross	us-gaap/2026	Reinsurance recoverables	0
0001840776-26-000031	4	17	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums	0
0001840776-26-000031	4	18	BS	0	H	NotesReceivableNet	us-gaap/2026	Notes receivable	0
0001840776-26-000031	4	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001840776-26-000031	4	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001840776-26-000031	4	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001840776-26-000031	4	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001840776-26-000031	4	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001840776-26-000031	4	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001840776-26-000031	4	27	BS	0	H	AdvancePremiums	0001840776-26-000031	Advance premiums	0
0001840776-26-000031	4	28	BS	0	H	DueToInsurers	0001840776-26-000031	Due to insurers	0
0001840776-26-000031	4	29	BS	0	H	ReinsurancePayable	us-gaap/2026	Losses payable and reserves for unpaid losses and loss adjustment expenses	0
0001840776-26-000031	4	30	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001840776-26-000031	4	31	BS	0	H	CommissionPayable	0001840776-26-000031	Ceding commissions payable	0
0001840776-26-000031	4	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, net	0
0001840776-26-000031	4	33	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001840776-26-000031	4	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001840776-26-000031	4	35	BS	0	H	TaxReceivableAgreementLiability	0001840776-26-000031	Tax receivable agreement liability	0
0001840776-26-000031	4	36	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001840776-26-000031	4	37	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001840776-26-000031	4	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001840776-26-000031	4	40	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock, $0.0001 par value (20,000,000 shares authorized, 8,483,561 Series A Convertible Preferred Stock issued and outstanding as of December 31, 2025 and December 31, 2024)	0
0001840776-26-000031	4	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001840776-26-000031	4	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001840776-26-000031	4	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings (deficit)	0
0001840776-26-000031	4	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001840776-26-000031	4	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001840776-26-000031	4	47	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001840776-26-000031	4	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001840776-26-000031	4	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY	0
0001840776-26-000031	5	7	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Fixed maturity securities available-for-sale, at fair value	0
0001840776-26-000031	5	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in dollars per share)	0
0001840776-26-000031	5	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in shares)	0
0001840776-26-000031	5	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001840776-26-000031	5	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001840776-26-000031	5	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001840776-26-000031	5	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001840776-26-000031	5	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001840776-26-000031	5	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001840776-26-000031	6	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, beginning balance (in shares)	0
0001840776-26-000031	6	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, beginning balance	0
0001840776-26-000031	6	20	EQ	0	H	TemporaryEquityAccretionOfConvertibleStock	0001840776-26-000031	Accretion of Series A Convertible Preferred Stock	0
0001840776-26-000031	6	21	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	Dividends related to Series A Convertible Preferred Stock	0
0001840776-26-000031	6	22	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, ending balance (in shares)	0
0001840776-26-000031	6	23	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, ending balance	0
0001840776-26-000031	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001840776-26-000031	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001840776-26-000031	6	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001840776-26-000031	6	28	EQ	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2026	Accretion of Series A Convertible Preferred Stock	1
0001840776-26-000031	6	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001840776-26-000031	6	30	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanNetOfTaxWithholdings	0001840776-26-000031	Issuance of shares under employee plans, net of shares withheld for employee taxes (in shares)	0
0001840776-26-000031	6	31	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetOfTaxWithholdings	0001840776-26-000031	Issuance of shares under employee plans, net of shares withheld for employee taxes	0
0001840776-26-000031	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001840776-26-000031	6	33	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfUnits	0001840776-26-000031	Exchange of THG units for Class A Common Stock (in shares)	0
0001840776-26-000031	6	34	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfUnits	0001840776-26-000031	Exchange of THG units for Class A Common Stock	0
0001840776-26-000031	6	35	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions paid to non-controlling interest unit holders	1
0001840776-26-000031	6	36	EQ	0	H	ReallocationBetweenControllingAndNonControllingInterest	0001840776-26-000031	Reallocation between controlling and non-controlling interest	0
0001840776-26-000031	6	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001840776-26-000031	6	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001840776-26-000031	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001840776-26-000031	7	4	CF	0	H	GainLossOnDisposalsOfEquipmentSoftwareAndOtherAssets	0001840776-26-000031	Loss on disposals of equipment, software, and other assets	1
0001840776-26-000031	7	5	CF	0	H	GainLossRelatedToTaxReceivableAgreementLiability	0001840776-26-000031	Change in TRA Liability	0
0001840776-26-000031	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001840776-26-000031	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred taxes	0
0001840776-26-000031	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001840776-26-000031	7	9	CF	0	H	NonCashLeaseExpense	0001840776-26-000031	Non-cash lease expense	0
0001840776-26-000031	7	10	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net investment gains	1
0001840776-26-000031	7	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	(Accretion) amortization of discount and premium, net	0
0001840776-26-000031	7	12	CF	0	H	AmortizationOfGainOnLossPortfolioTransfer	0001840776-26-000031	Amortization of gain on loss portfolio transfer	1
0001840776-26-000031	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001840776-26-000031	7	15	CF	0	H	IncreaseDecreaseInAccountsAndPremiumsReceivable	0001840776-26-000031	Accounts and premiums receivable	1
0001840776-26-000031	7	16	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs, net	1
0001840776-26-000031	7	17	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverables	1
0001840776-26-000031	7	18	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums	1
0001840776-26-000031	7	19	CF	0	H	IncreaseDecreaseInAdvancePremiums	0001840776-26-000031	Advance premiums	0
0001840776-26-000031	7	20	CF	0	H	IncreaseDecreaseInDueToInsurers	0001840776-26-000031	Due to insurers	0
0001840776-26-000031	7	21	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2026	Losses payable and reserves for unpaid losses and loss adjustment expenses	0
0001840776-26-000031	7	22	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001840776-26-000031	7	23	CF	0	H	IncreaseDecreaseInCedingCommissionsPayable	0001840776-26-000031	Ceding commissions payable	0
0001840776-26-000031	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0001840776-26-000031	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001840776-26-000031	7	27	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001840776-26-000031	7	28	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of notes receivable	1
0001840776-26-000031	7	29	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Collection of notes receivable	0
0001840776-26-000031	7	30	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of fixed maturity securities	1
0001840776-26-000031	7	31	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0001840776-26-000031	7	32	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities and sales of fixed maturity securities	0
0001840776-26-000031	7	33	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sales of equity securities	0
0001840776-26-000031	7	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001840776-26-000031	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001840776-26-000031	7	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001840776-26-000031	7	38	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt, net of issuance costs	0
0001840776-26-000031	7	39	CF	0	H	ProceedsFromLossPortfolioTransferNetOfClaimsPayments	0001840776-26-000031	Proceeds from loss portfolio transfer	0
0001840776-26-000031	7	40	CF	0	H	ClaimsPaymentsMadeFromLossPortfolioTransfer	0001840776-26-000031	Claims payments made from loss portfolio transfer	1
0001840776-26-000031	7	41	CF	0	H	PaymentsOfDistributionsToNoncontrollingInterest	0001840776-26-000031	Distributions paid to non-controlling interest unit holders	1
0001840776-26-000031	7	42	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of Series A Convertible Preferred Stock dividends	1
0001840776-26-000031	7	43	CF	0	H	ProceedsFromPaymentsForTaxReceivableAgreement	0001840776-26-000031	Funding of TRA Liability payments	0
0001840776-26-000031	7	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Funding of employee tax obligations upon vesting of share-based payments	1
0001840776-26-000031	7	45	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001840776-26-000031	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001840776-26-000031	7	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	0
0001840776-26-000031	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents and restricted cash and cash equivalents	0
0001840776-26-000031	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning cash and cash equivalents and restricted cash and cash equivalents	0
0001840776-26-000031	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending cash and cash equivalents and restricted cash and cash equivalents	0
0001840856-26-000022	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001840856-26-000022	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net of allowances of $3,378 and $2,254 as of June 30, 2026 and December 31, 2025, respectively	0
0001840856-26-000022	2	11	BS	0	H	ContractWithCustomerAssetAfterAllowanceForCreditLossIncludingUnbilledReceivablesCurrent	0001840856-26-000022	Contract assets and unbilled receivable, net	0
0001840856-26-000022	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001840856-26-000022	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001840856-26-000022	2	14	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash equivalents, non-current	0
0001840856-26-000022	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001840856-26-000022	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001840856-26-000022	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001840856-26-000022	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001840856-26-000022	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001840856-26-000022	2	20	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract assets and unbilled receivable, non-current, net	0
0001840856-26-000022	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001840856-26-000022	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001840856-26-000022	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001840856-26-000022	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001840856-26-000022	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001840856-26-000022	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities	0
0001840856-26-000022	2	29	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax liability	0
0001840856-26-000022	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001840856-26-000022	2	31	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent acquisition liabilities (Note 14)	0
0001840856-26-000022	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001840856-26-000022	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001840856-26-000022	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001840856-26-000022	2	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001840856-26-000022	2	36	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent acquisition liabilities, net of current portion (Note 14)	0
0001840856-26-000022	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001840856-26-000022	2	38	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income tax liability, net of current portion	0
0001840856-26-000022	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001840856-26-000022	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001840856-26-000022	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001840856-26-000022	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Preferred Stock, $0.0001 par value; 1,000,000 shares authorized; 0 and 0 shares issued and outstanding, aggregate liquidation preference of $0 and $0 as of June 30, 2026 and December 31, 2025, respectively	0
0001840856-26-000022	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001840856-26-000022	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001840856-26-000022	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001840856-26-000022	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001840856-26-000022	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001840856-26-000022	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001840856-26-000022	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances on accounts receivable	0
0001840856-26-000022	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001840856-26-000022	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001840856-26-000022	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued (in shares)	0
0001840856-26-000022	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding (in shares)	0
0001840856-26-000022	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference (in shares)	0
0001840856-26-000022	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001840856-26-000022	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001840856-26-000022	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001840856-26-000022	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001840856-26-000022	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001840856-26-000022	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001840856-26-000022	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001840856-26-000022	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001840856-26-000022	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001840856-26-000022	4	7	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent acquisition liabilities	0
0001840856-26-000022	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001840856-26-000022	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001840856-26-000022	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001840856-26-000022	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001840856-26-000022	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001840856-26-000022	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001840856-26-000022	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001840856-26-000022	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001840856-26-000022	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001840856-26-000022	4	18	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Earnings attributable to participating Class A Common Shares	1
0001840856-26-000022	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to SoundHound common shareholders	0
0001840856-26-000022	4	21	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains on investments	0
0001840856-26-000022	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001840856-26-000022	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001840856-26-000022	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001840856-26-000022	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001840856-26-000022	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001840856-26-000022	5	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0001840856-26-000022	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001840856-26-000022	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0001840856-26-000022	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A common stock under the Second Equity Distribution Agreement, net of issuance costs (in shares)	0
0001840856-26-000022	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A common stock under the Second Equity Distribution Agreement, net of issuance costs	0
0001840856-26-000022	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of Class A common stock for equity incentive awards (in shares)	0
0001840856-26-000022	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of Class A common stock for equity incentive awards	0
0001840856-26-000022	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNetExerciseOfOutstandingWarrantsShares	0001840856-26-000022	Issuance of Class A common stock in connection with the exercise of warrants (in shares)	0
0001840856-26-000022	5	23	EQ	0	H	StockIssuedDuringPeriodValuesNetExerciseOfOutstandingWarrants	0001840856-26-000022	Issuance of Class A common stock in connection with the exercise of warrants	0
0001840856-26-000022	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Class A common stock due to settlement of contingent holdback consideration in connection with SYNQ3 Acquisition (in shares)	0
0001840856-26-000022	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Class A common stock due to settlement of contingent holdback consideration in connection with SYNQ3 Acquisition	0
0001840856-26-000022	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001840856-26-000022	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001840856-26-000022	5	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001840856-26-000022	5	29	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Balance at the end (in shares)	0
0001840856-26-000022	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end	0
0001840856-26-000022	5	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the end (in shares)	0
0001840856-26-000022	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001840856-26-000022	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001840856-26-000022	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001840856-26-000022	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001840856-26-000022	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease amortization	0
0001840856-26-000022	6	8	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2026	Amortization of capitalized commissions	0
0001840856-26-000022	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expenses	0
0001840856-26-000022	6	10	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	Foreign currency gain/loss from remeasurement	1
0001840856-26-000022	6	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent acquisition liabilities	0
0001840856-26-000022	6	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative	1
0001840856-26-000022	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001840856-26-000022	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001840856-26-000022	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001840856-26-000022	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001840856-26-000022	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001840856-26-000022	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001840856-26-000022	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001840856-26-000022	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001840856-26-000022	6	22	CF	0	H	IncreaseDecreaseInContingentAcquisitionLiabilities	0001840856-26-000022	Contingent acquisition liabilities	0
0001840856-26-000022	6	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001840856-26-000022	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001840856-26-000022	6	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001840856-26-000022	6	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001840856-26-000022	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001840856-26-000022	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001840856-26-000022	6	30	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software development costs	1
0001840856-26-000022	6	31	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Payment related to asset acquisition	1
0001840856-26-000022	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001840856-26-000022	6	34	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sales of Class A common stock under the Second Equity Distribution Agreement	0
0001840856-26-000022	6	35	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from exercise of stock options and employee stock purchase plan	0
0001840856-26-000022	6	36	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrants exercised	0
0001840856-26-000022	6	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of financing costs associated with the Second Equity Distribution Agreement	1
0001840856-26-000022	6	38	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment to settle contingent acquisition liabilities	1
0001840856-26-000022	6	39	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	Payment to settle deferred holdback liabilities	1
0001840856-26-000022	6	40	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001840856-26-000022	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001840856-26-000022	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of exchange rate changes on cash	0
0001840856-26-000022	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash equivalents	0
0001840856-26-000022	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash equivalents, beginning of period	0
0001840856-26-000022	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash equivalents, end of period	0
0001840856-26-000022	6	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001840856-26-000022	6	48	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Non-current portion of restricted cash equivalents	0
0001840856-26-000022	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash equivalents shown in the condensed consolidated statements of cash flows	0
0001840856-26-000022	6	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001840856-26-000022	6	52	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes, net	0
0001840856-26-000022	6	59	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease liabilities	0
0001840856-26-000022	6	60	CF	0	H	StockIssued1	us-gaap/2026	Issuance of Class A Common Stock to settle contingent acquisition liabilities	0
0001840856-26-000022	6	61	CF	0	H	AssetAcquisitionFairValueOfDeferredCashConsideration	0001840856-26-000022	Fair value of deferred cash consideration under other acquisition	0
0001840856-26-000022	6	62	CF	0	H	DeferredOfferingCostsReclassifiedToAdditionalPaidInCapital	0001840856-26-000022	Deferred offering costs reclassified to additional paid-in capital	0
0001840856-26-000022	6	63	CF	0	H	StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts	0001840856-26-000022	Stock-based compensation included in capitalized software development costs	0
0001841666-26-000053	2	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001841666-26-000053	2	10	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Derivative instrument gains (losses), net	0
0001841666-26-000053	2	11	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain (loss) on divestitures, net	0
0001841666-26-000053	2	12	IS	0	H	OtherSalesRevenueLossesNet	0001841666-26-000053	Other, net	0
0001841666-26-000053	2	13	IS	0	H	RevenuesAndOther	0001841666-26-000053	Total revenues and other	0
0001841666-26-000053	2	15	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating expenses	0
0001841666-26-000053	2	16	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Gathering, processing, and transmission & purchased oil and gas costs (proceeds)	0
0001841666-26-000053	2	17	IS	0	H	TaxesOther	us-gaap/2026	Taxes other than income	0
0001841666-26-000053	2	18	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration	0
0001841666-26-000053	2	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001841666-26-000053	2	20	IS	0	H	RestructuringCharges	us-gaap/2026	Transaction, reorganization, and separation	0
0001841666-26-000053	2	21	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0001841666-26-000053	2	22	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Asset retirement obligation accretion	0
0001841666-26-000053	2	23	IS	0	H	FinancingCostsNet	0001841666-26-000053	Financing costs, net	0
0001841666-26-000053	2	24	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001841666-26-000053	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001841666-26-000053	2	26	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current income tax provision	0
0001841666-26-000053	2	27	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision	0
0001841666-26-000053	2	28	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME INCLUDING NONCONTROLLING INTERESTS	0
0001841666-26-000053	2	29	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	0
0001841666-26-000053	2	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common stock	0
0001841666-26-000053	2	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001841666-26-000053	2	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001841666-26-000053	2	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001841666-26-000053	2	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001841666-26-000053	3	1	CI	0	H	ProfitLoss	us-gaap/2026	NET INCOME INCLUDING NONCONTROLLING INTERESTS	0
0001841666-26-000053	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement benefit plan	1
0001841666-26-000053	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME INCLUDING NONCONTROLLING INTERESTS	0
0001841666-26-000053	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	0
0001841666-26-000053	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCK	0
0001841666-26-000053	4	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income including noncontrolling interests	0
0001841666-26-000053	4	4	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized derivative instrument gains, net	1
0001841666-26-000053	4	5	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	(Gain) loss on divestitures, net	1
0001841666-26-000053	4	6	CF	0	H	ResultsOfOperationsDryHoleCosts	us-gaap/2026	Exploratory dry hole expense and unproved leasehold impairments	0
0001841666-26-000053	4	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0001841666-26-000053	4	8	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Asset retirement obligation accretion	0
0001841666-26-000053	4	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0001841666-26-000053	4	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on extinguishment of debt	1
0001841666-26-000053	4	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001841666-26-000053	4	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001841666-26-000053	4	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001841666-26-000053	4	15	CF	0	H	IncreaseDecreaseInDrillingAdvances	0001841666-26-000053	Drilling advances and other current assets	0
0001841666-26-000053	4	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Deferred charges and other long-term assets	1
0001841666-26-000053	4	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001841666-26-000053	4	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001841666-26-000053	4	19	CF	0	H	IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities	0001841666-26-000053	Deferred credits and noncurrent liabilities	0
0001841666-26-000053	4	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001841666-26-000053	4	22	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Additions to upstream oil and gas property	1
0001841666-26-000053	4	23	CF	0	H	PaymentsToAcquireOilAndGasPropertiesUnprovedLeasehold	0001841666-26-000053	Leasehold and property acquisitions	1
0001841666-26-000053	4	24	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2026	Proceeds from asset divestitures	0
0001841666-26-000053	4	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001841666-26-000053	4	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001841666-26-000053	4	28	CF	0	H	PaymentsOfCommercialPaperAndLinesOfCredit	0001841666-26-000053	Payments on commercial paper and revolving credit facilities, net	1
0001841666-26-000053	4	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on term loan facility	1
0001841666-26-000053	4	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Fixed-rate debt borrowings	0
0001841666-26-000053	4	31	CF	0	H	RepaymentsOfFixedRateDebt	0001841666-26-000053	Payments on fixed-rate debt	1
0001841666-26-000053	4	32	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interest	1
0001841666-26-000053	4	33	CF	0	H	TreasuryStockActivityNet	0001841666-26-000053	Treasury stock activity, net	0
0001841666-26-000053	4	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to APA common stockholders	1
0001841666-26-000053	4	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001841666-26-000053	4	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN FINANCING ACTIVITIES	0
0001841666-26-000053	4	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001841666-26-000053	4	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	0
0001841666-26-000053	4	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001841666-26-000053	4	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of capitalized interest	0
0001841666-26-000053	4	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001841666-26-000053	5	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001841666-26-000053	5	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net of allowance of $125 and $140	0
0001841666-26-000053	5	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets (Note 5)	0
0001841666-26-000053	5	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001841666-26-000053	5	13	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2026	Oil and gas properties	0
0001841666-26-000053	5	14	BS	0	H	GatheringProcessingAndTransmissionFacilitiesNoncurrent	0001841666-26-000053	Gathering, processing, and transmission facilities	0
0001841666-26-000053	5	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Other	0
0001841666-26-000053	5	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties	0001841666-26-000053	Less: Accumulated depreciation, depletion, and amortization	1
0001841666-26-000053	5	17	BS	0	H	PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties	0001841666-26-000053	Property and equipment, net	0
0001841666-26-000053	5	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset (Note 9)	0
0001841666-26-000053	5	20	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Deferred charges and other	0
0001841666-26-000053	5	21	BS	0	H	Assets	us-gaap/2026	ASSETS	0
0001841666-26-000053	5	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001841666-26-000053	5	25	BS	0	H	DebtCurrent	us-gaap/2026	Current debt	0
0001841666-26-000053	5	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities (Note 6)	0
0001841666-26-000053	5	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Liabilities, Current, Total	0
0001841666-26-000053	5	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	LONG-TERM DEBT (Note 8)	0
0001841666-26-000053	5	30	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation (Note 7)	0
0001841666-26-000053	5	31	BS	0	H	DecommissioningContingencyForSoldProperties	0001841666-26-000053	Decommissioning contingency for sold Gulf of America properties (Note 10)	0
0001841666-26-000053	5	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001841666-26-000053	5	33	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total deferred credits and other noncurrent liabilities	0
0001841666-26-000053	5	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.625 par, 860,000,000 shares authorized, 492,577,134 and 492,038,127 shares issued, respectively	0
0001841666-26-000053	5	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001841666-26-000053	5	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001841666-26-000053	5	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 141,910,293 and 139,073,481 shares, respectively	1
0001841666-26-000053	5	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001841666-26-000053	5	40	BS	0	H	StockholdersEquity	us-gaap/2026	APA SHAREHOLDERS EQUITY	0
0001841666-26-000053	5	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001841666-26-000053	5	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001841666-26-000053	5	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	LIABILITIES, NONCONTROLLING INTERESTS, AND EQUITY	0
0001841666-26-000053	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivables, allowance	0
0001841666-26-000053	6	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001841666-26-000053	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001841666-26-000053	6	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001841666-26-000053	6	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001841666-26-000053	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001841666-26-000053	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stock	0
0001841666-26-000053	7	15	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	0
0001841666-26-000053	7	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interest	1
0001841666-26-000053	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Common dividends declared ($0.25 per share)	1
0001841666-26-000053	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock activity, net	1
0001841666-26-000053	7	19	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001841666-26-000053	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001841666-26-000053	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends, per share (in USD per share)	0
0001841761-26-000064	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001841761-26-000064	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001841761-26-000064	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001841761-26-000064	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001841761-26-000064	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001841761-26-000064	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, noncurrent	0
0001841761-26-000064	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001841761-26-000064	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001841761-26-000064	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001841761-26-000064	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001841761-26-000064	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001841761-26-000064	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001841761-26-000064	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001841761-26-000064	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001841761-26-000064	2	19	BS	0	H	DebtCurrent	us-gaap/2026	Debt, current	0
0001841761-26-000064	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001841761-26-000064	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001841761-26-000064	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001841761-26-000064	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, noncurrent	0
0001841761-26-000064	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001841761-26-000064	2	25	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities	0
0001841761-26-000064	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001841761-26-000064	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001841761-26-000064	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable convertible preferred stock, $0.0001 par value  100,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 25,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001841761-26-000064	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value  600,000,000 Class A shares authorized as of June 30, 2026 and December 31, 2025; 42,701,046 and 41,796,921 Class A shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001841761-26-000064	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001841761-26-000064	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001841761-26-000064	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001841761-26-000064	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock and stockholders deficit	0
0001841761-26-000064	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in dollars per share)	0
0001841761-26-000064	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in shares)	0
0001841761-26-000064	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001841761-26-000064	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001841761-26-000064	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001841761-26-000064	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001841761-26-000064	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001841761-26-000064	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001841761-26-000064	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue, net	0
0001841761-26-000064	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001841761-26-000064	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001841761-26-000064	4	5	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001841761-26-000064	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001841761-26-000064	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001841761-26-000064	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001841761-26-000064	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001841761-26-000064	4	11	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Changes in fair value of derivative liabilities	1
0001841761-26-000064	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001841761-26-000064	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating expenses, net	1
0001841761-26-000064	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001841761-26-000064	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001841761-26-000064	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001841761-26-000064	4	17	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Less: Accumulated dividends on redeemable convertible preferred stock	1
0001841761-26-000064	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders, basic	0
0001841761-26-000064	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common stockholders, diluted	0
0001841761-26-000064	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001841761-26-000064	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001841761-26-000064	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	0
0001841761-26-000064	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	0
0001841761-26-000064	5	9	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, balances at beginning of period (in shares)	0
0001841761-26-000064	5	10	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, balances at beginning of period	0
0001841761-26-000064	5	11	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, balances at ending of period (in shares)	0
0001841761-26-000064	5	12	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, balances at ending of period	0
0001841761-26-000064	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances at beginning of period (in shares)	0
0001841761-26-000064	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances at beginning of period	0
0001841761-26-000064	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units, net of tax withholdings (in shares)	0
0001841761-26-000064	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units, net of tax withholdings	0
0001841761-26-000064	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued in connection with the Employee Stock Purchase Plan (in shares)	0
0001841761-26-000064	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued in connection with the Employee Stock Purchase Plan	0
0001841761-26-000064	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001841761-26-000064	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001841761-26-000064	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances at ending of period (in shares)	0
0001841761-26-000064	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances at ending of period	0
0001841761-26-000064	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001841761-26-000064	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001841761-26-000064	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001841761-26-000064	6	6	CF	0	H	FairValueAdjustmentOfDerivativeLiabilities	0001841761-26-000064	Changes in fair value of derivative liabilities	0
0001841761-26-000064	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Non-cash interest expense	0
0001841761-26-000064	6	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down	0
0001841761-26-000064	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001841761-26-000064	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other assets	1
0001841761-26-000064	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001841761-26-000064	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001841761-26-000064	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001841761-26-000064	6	15	CF	0	H	IncreaseDecreaseInOperatingRightOfUseAsset	0001841761-26-000064	Operating lease right-of-use assets and liabilities	1
0001841761-26-000064	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001841761-26-000064	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001841761-26-000064	6	19	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Cash paid for acquisitions	1
0001841761-26-000064	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001841761-26-000064	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001841761-26-000064	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of issuance costs related to preferred stock and SEPA	1
0001841761-26-000064	6	24	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Payment on finance agreement	1
0001841761-26-000064	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to stock-based award activities, net	1
0001841761-26-000064	6	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance under employee stock purchase plan	0
0001841761-26-000064	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001841761-26-000064	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001841761-26-000064	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001841761-26-000064	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001841761-26-000064	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001841761-26-000064	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001841761-26-000064	6	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment in accounts payable and accrued liabilities	0
0001841761-26-000064	6	36	CF	0	H	DebtIssuanceCostsIncurredButNotYetPaid	0001841761-26-000064	Debt issuance costs in accounts payable and accrued liabilities	0
0001841761-26-000064	6	37	CF	0	H	AccruedDebtExtinguishmentCosts	0001841761-26-000064	Costs of debt extinguishment in accrued liabilities	0
0001841761-26-000064	6	38	CF	0	H	FinancingAgreementEnteredIntoForPrepaidInsurance	0001841761-26-000064	Financing agreement entered into for prepaid insurance	0
0001841761-26-000064	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001841761-26-000064	6	41	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001841761-26-000064	6	42	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, noncurrent	0
0001841761-26-000064	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001842022-26-000009	2	2	IS	0	H	Revenues	us-gaap/2026	Operating revenues	0
0001842022-26-000009	2	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operation and maintenance	0
0001842022-26-000009	2	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001842022-26-000009	2	6	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income	0
0001842022-26-000009	2	7	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Asset losses and impairments, net	1
0001842022-26-000009	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001842022-26-000009	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001842022-26-000009	2	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001842022-26-000009	2	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from equity method investees	1
0001842022-26-000009	2	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain from financing activities	1
0001842022-26-000009	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	1
0001842022-26-000009	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001842022-26-000009	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001842022-26-000009	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001842022-26-000009	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net Income Attributable to Noncontrolling Interests	0
0001842022-26-000009	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to DT Midstream	0
0001842022-26-000009	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income Attributable to DT Midstream (in dollars per share)	0
0001842022-26-000009	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income Attributable to DT Midstream (in dollars per share)	0
0001842022-26-000009	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001842022-26-000009	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001842022-26-000009	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001842022-26-000009	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation, net of tax	0
0001842022-26-000009	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income, net of tax	0
0001842022-26-000009	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001842022-26-000009	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0001842022-26-000009	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to DT Midstream	0
0001842022-26-000009	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001842022-26-000009	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of $ allowance for expected credit loss for each period end)	0
0001842022-26-000009	4	5	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Notes receivable  related party	0
0001842022-26-000009	4	6	BS	0	H	PrepaidTaxes	us-gaap/2026	Deferred property taxes	0
0001842022-26-000009	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001842022-26-000009	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001842022-26-000009	4	10	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in equity method investees	0
0001842022-26-000009	4	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant, and equipment	0
0001842022-26-000009	4	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0001842022-26-000009	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net Property, plant, and equipment	0
0001842022-26-000009	4	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001842022-26-000009	4	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Long-term notes receivable  related party	0
0001842022-26-000009	4	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001842022-26-000009	4	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001842022-26-000009	4	20	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other	0
0001842022-26-000009	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total Other Assets	0
0001842022-26-000009	4	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001842022-26-000009	4	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001842022-26-000009	4	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001842022-26-000009	4	27	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001842022-26-000009	4	28	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0001842022-26-000009	4	29	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Property taxes payable	0
0001842022-26-000009	4	30	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001842022-26-000009	4	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001842022-26-000009	4	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001842022-26-000009	4	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001842022-26-000009	4	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt, net	0
0001842022-26-000009	4	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001842022-26-000009	4	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001842022-26-000009	4	38	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities	0
0001842022-26-000009	4	39	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001842022-26-000009	4	40	BS	0	H	OtherSundryLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001842022-26-000009	4	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Total Other Liabilities	0
0001842022-26-000009	4	42	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001842022-26-000009	4	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001842022-26-000009	4	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.01 par value, 50,000,000 shares authorized, and no shares issued or outstanding as of June 30, 2026 and December 31, 2025)	0
0001842022-26-000009	4	46	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value, 550,000,000 shares authorized, and 102,015,296 and 101,673,925 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001842022-26-000009	4	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001842022-26-000009	4	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001842022-26-000009	4	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001842022-26-000009	4	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total DT Midstream Equity	0
0001842022-26-000009	4	51	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001842022-26-000009	4	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001842022-26-000009	4	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001842022-26-000009	5	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for expected credit loss	0
0001842022-26-000009	5	8	BS	1	H	Assets	us-gaap/2026	Consolidated assets	0
0001842022-26-000009	5	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001842022-26-000009	5	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001842022-26-000009	5	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001842022-26-000009	5	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001842022-26-000009	5	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001842022-26-000009	5	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001842022-26-000009	5	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001842022-26-000009	5	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001842022-26-000009	5	18	BS	1	H	Liabilities	us-gaap/2026	Consolidated liabilities	0
0001842022-26-000009	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001842022-26-000009	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001842022-26-000009	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001842022-26-000009	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001842022-26-000009	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001842022-26-000009	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from equity method investees	1
0001842022-26-000009	6	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Dividends from equity method investees	0
0001842022-26-000009	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain from financing activities	1
0001842022-26-000009	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001842022-26-000009	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001842022-26-000009	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001842022-26-000009	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other current and noncurrent assets and liabilities	1
0001842022-26-000009	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash and cash equivalents from operating activities	0
0001842022-26-000009	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Plant and equipment expenditures	1
0001842022-26-000009	6	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition accounted for as a business combination (and purchase price adjustment)	1
0001842022-26-000009	6	20	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from equity method investees	0
0001842022-26-000009	6	21	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Contributions to equity method investees	1
0001842022-26-000009	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001842022-26-000009	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash and cash equivalents used for investing activities	0
0001842022-26-000009	6	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt, net of discount and issuance costs	0
0001842022-26-000009	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001842022-26-000009	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under the Revolving Credit Facility	0
0001842022-26-000009	6	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of borrowings under the Revolving Credit Facility	1
0001842022-26-000009	6	29	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001842022-26-000009	6	30	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
0001842022-26-000009	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001842022-26-000009	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock-based compensation tax withholding payments	1
0001842022-26-000009	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash and cash equivalents used for financing activities	0
0001842022-26-000009	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash and Cash Equivalents	0
0001842022-26-000009	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0001842022-26-000009	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0001842022-26-000009	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of interest capitalized	0
0001842022-26-000009	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds received	0
0001842022-26-000009	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Plant and equipment expenditures in accounts payable and other accrued liabilities	0
0001842022-26-000009	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001842022-26-000009	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001842022-26-000009	7	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001842022-26-000009	7	14	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared on common stock	1
0001842022-26-000009	7	15	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from noncontrolling interests	0
0001842022-26-000009	7	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001842022-26-000009	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001842022-26-000009	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation and other	0
0001842022-26-000009	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001842022-26-000009	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001842022-26-000009	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001842022-26-000009	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared on common stock (in dollars per share)	0
0001842563-26-000013	2	1	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001842563-26-000013	2	2	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001842563-26-000013	2	3	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles Assets, Net	0
0001842563-26-000013	2	4	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001842563-26-000013	2	5	BS	0	H	OtherLoansPayable	us-gaap/2026	Other Payables	0
0001842563-26-000013	2	6	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001842563-26-000013	2	7	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value, 75,000,000 shares authorized, 4,161,425 and 4,161,425 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001842563-26-000013	2	8	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001842563-26-000013	2	9	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001842563-26-000013	2	10	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity/(Deficit)	0
0001842563-26-000013	2	11	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity/(Deficit)	0
0001842563-26-000013	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001842563-26-000013	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	shares authorized	0
0001842563-26-000013	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	shares issued and outstanding	0
0001842563-26-000013	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	shares issued and outstanding	0
0001842563-26-000013	4	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001842563-26-000013	4	2	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization Expense	0
0001842563-26-000013	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001842563-26-000013	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001842563-26-000013	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001842563-26-000013	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	NET INCOME /(LOSS) FROM OPERATIONS	0
0001842563-26-000013	4	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAX	0
0001842563-26-000013	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME /(LOSS)	0
0001842563-26-000013	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income /(Loss) Per Common Share - Basic	0
0001842563-26-000013	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Common Shares Outstanding - Basic	0
0001842563-26-000013	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001842563-26-000013	5	9	EQ	0	H	SharesIssued	us-gaap/2026	shares	0
0001842563-26-000013	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001842563-26-000013	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	shares	0
0001842563-26-000013	5	12	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss	0
0001842563-26-000013	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001842563-26-000013	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001842563-26-000013	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001842563-26-000013	6	1	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001842563-26-000013	6	2	CF	0	H	AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1	us-gaap/2026	Accumulated Amortization	0
0001842563-26-000013	6	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	0
0001842563-26-000013	6	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001842563-26-000013	6	5	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other Payables	0
0001842563-26-000013	6	6	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred Revenue	0
0001842563-26-000013	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001842563-26-000013	6	8	CF	0	H	IntangibleAssetsSoftware	0001842563-26-000013	Purchase of Software	0
0001842563-26-000013	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0001842563-26-000013	6	10	CF	0	H	IncreaseDecreaseInOtherLoans	us-gaap/2026	Loan from Director	0
0001842563-26-000013	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001842563-26-000013	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001842563-26-000013	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Beginning of Period	0
0001842563-26-000013	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, End of Period	0
0001843586-26-000022	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001843586-26-000022	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of goods sold	1
0001843586-26-000022	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001843586-26-000022	2	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001843586-26-000022	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expenses	1
0001843586-26-000022	2	6	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income and (expenses), net	0
0001843586-26-000022	2	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001843586-26-000022	2	8	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance income and (expenses), net	0
0001843586-26-000022	2	9	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001843586-26-000022	2	10	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001843586-26-000022	2	11	IS	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001843586-26-000022	2	12	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Attributable to: Shareholders of the parent	0
0001843586-26-000022	2	13	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001843586-26-000022	2	15	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings (loss) per share	0
0001843586-26-000022	2	16	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings (loss) per share	0
0001843586-26-000022	2	17	IS	0	H	BasicLossPerAmericanDepositarySharesAttributableToShareholderOfTheParent	0001843586-26-000022	Basic, Loss per ADS, attributable to shareholder of the parent (1 ADS representing 20 ordinary shares):	0
0001843586-26-000022	2	18	IS	0	H	DilutedLossPerAmericanDepositarySharesAttributableToShareholderOfTheParent	0001843586-26-000022	Diluted, Loss per ADS, attributable to shareholder of the parent (1 ADS representing 20 ordinary shares):	0
0001843586-26-000022	2	20	IS	0	H	WeightedAverageShares	ifrs/2025	Basic	0
0001843586-26-000022	2	21	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted	0
0001843586-26-000022	3	6	IS	1	H	ADSToOrdinaryShareRatio	0001843586-26-000022	ADS to ordinary share ratio	0
0001843586-26-000022	4	1	CI	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001843586-26-000022	4	4	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Exchange differences from translation of foreign operations	0
0001843586-26-000022	4	5	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive (loss)/income for the period	0
0001843586-26-000022	4	6	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period	0
0001843586-26-000022	4	8	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Shareholders of the parent	0
0001843586-26-000022	4	9	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001843586-26-000022	5	3	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001843586-26-000022	5	4	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001843586-26-000022	5	5	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001843586-26-000022	5	6	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current receivables	0
0001843586-26-000022	5	7	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001843586-26-000022	5	8	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001843586-26-000022	5	10	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001843586-26-000022	5	11	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001843586-26-000022	5	12	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current tax assets	0
0001843586-26-000022	5	13	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other current receivables	0
0001843586-26-000022	5	14	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001843586-26-000022	5	15	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001843586-26-000022	5	16	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001843586-26-000022	5	17	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001843586-26-000022	5	20	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001843586-26-000022	5	21	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001843586-26-000022	5	22	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Other contributed capital	0
0001843586-26-000022	5	23	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001843586-26-000022	5	24	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001843586-26-000022	5	25	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to shareholders of the parent	0
0001843586-26-000022	5	26	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001843586-26-000022	5	27	BS	0	H	Equity	ifrs/2025	Total equity	0
0001843586-26-000022	5	30	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001843586-26-000022	5	31	BS	0	H	LongtermBorrowings	ifrs/2025	Interest-bearing loans and borrowings	0
0001843586-26-000022	5	32	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001843586-26-000022	5	33	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001843586-26-000022	5	35	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001843586-26-000022	5	36	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Interest-bearing loans and borrowings	0
0001843586-26-000022	5	37	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001843586-26-000022	5	38	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liabilities	0
0001843586-26-000022	5	39	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001843586-26-000022	5	40	BS	0	H	AccrualsClassifiedAsCurrent	ifrs/2025	Accrued expenses	0
0001843586-26-000022	5	41	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001843586-26-000022	5	42	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001843586-26-000022	5	43	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001843586-26-000022	5	44	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL EQUITY AND LIABILITIES	0
0001843586-26-000022	6	12	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001843586-26-000022	6	13	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001843586-26-000022	6	14	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss)/income	0
0001843586-26-000022	6	15	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period	0
0001843586-26-000022	6	16	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of shares	0
0001843586-26-000022	6	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001843586-26-000022	6	18	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001843586-26-000022	7	7	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001843586-26-000022	7	9	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation of property, plant and equipment and right-of-use assets and amortization of intangible assets	0
0001843586-26-000022	7	10	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories	ifrs/2025	Write-down of inventories	0
0001843586-26-000022	7	11	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables	ifrs/2025	Impairment loss/(gain) on trade receivables	0
0001843586-26-000022	7	12	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001843586-26-000022	7	13	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Movements in provisions	0
0001843586-26-000022	7	14	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Finance (income) and expenses, net	1
0001843586-26-000022	7	15	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	0
0001843586-26-000022	7	16	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipmentAndIntangibleAssets	0001843586-26-000022	Loss on disposal of property, plant and equipment and intangible assets	1
0001843586-26-000022	7	17	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other	0
0001843586-26-000022	7	18	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001843586-26-000022	7	19	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001843586-26-000022	7	20	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001843586-26-000022	7	22	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Increase in inventories	0
0001843586-26-000022	7	23	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Decrease in trade receivables, other current receivables, prepaid expenses	0
0001843586-26-000022	7	24	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase in trade payables, other current liabilities, accrued expenses	0
0001843586-26-000022	7	25	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows used in operating activities	0
0001843586-26-000022	7	27	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001843586-26-000022	7	28	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001843586-26-000022	7	29	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sales of property, plant and equipment	0
0001843586-26-000022	7	30	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other	0
0001843586-26-000022	7	31	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001843586-26-000022	7	33	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of liabilities to credit institutions	1
0001843586-26-000022	7	34	CF	0	H	ProceedsFromLiabilitiesToCreditInstitutions	0001843586-26-000022	Proceeds from liabilities to credit institutions	0
0001843586-26-000022	7	35	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Payment of loan transaction costs	1
0001843586-26-000022	7	36	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001843586-26-000022	7	37	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash flows used in financing activities	0
0001843586-26-000022	7	38	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net decrease in cash and cash equivalents	0
0001843586-26-000022	7	39	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001843586-26-000022	7	40	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange rate differences in cash and cash equivalents	0
0001843586-26-000022	7	41	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001845437-26-000033	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001845437-26-000033	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Investments in securities, available-for-sale	0
0001845437-26-000033	2	11	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable	0
0001845437-26-000033	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001845437-26-000033	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001845437-26-000033	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001845437-26-000033	2	16	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Investments in securities, available-for-sale	0
0001845437-26-000033	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001845437-26-000033	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001845437-26-000033	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001845437-26-000033	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001845437-26-000033	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001845437-26-000033	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001845437-26-000033	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001845437-26-000033	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001845437-26-000033	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001845437-26-000033	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001845437-26-000033	2	29	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligation, current	0
0001845437-26-000033	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001845437-26-000033	2	31	BS	0	H	WarrantLiabilityNoncurrent	0001845437-26-000033	Warrant liability	0
0001845437-26-000033	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001845437-26-000033	2	33	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0001845437-26-000033	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001845437-26-000033	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001845437-26-000033	2	37	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interests in subsidiary	0
0001845437-26-000033	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $.0001 par value; 1,000 shares authorized; no shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001845437-26-000033	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value, issued	0
0001845437-26-000033	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001845437-26-000033	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001845437-26-000033	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001845437-26-000033	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001845437-26-000033	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine shareholders' equity, and shareholders' equity	0
0001845437-26-000033	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001845437-26-000033	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001845437-26-000033	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001845437-26-000033	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001845437-26-000033	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001845437-26-000033	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001845437-26-000033	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001845437-26-000033	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001845437-26-000033	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001845437-26-000033	4	3	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001845437-26-000033	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001845437-26-000033	4	5	IS	0	H	ProjectDevelopmentExpense	0001845437-26-000033	Project development	0
0001845437-26-000033	4	6	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment and other charges	0
0001845437-26-000033	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, amortization, and accretion	0
0001845437-26-000033	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001845437-26-000033	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001845437-26-000033	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001845437-26-000033	4	12	IS	0	H	GainLossOnChangeInEarnoutSharesLiability	0001845437-26-000033	Change in Earnout Shares liability and Warrant liability	0
0001845437-26-000033	4	13	IS	0	H	GainLossOnChangeInTaxReceivableAgreementLiability	0001845437-26-000033	Change in Tax Receivable Agreement liability	0
0001845437-26-000033	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001845437-26-000033	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Net other income	0
0001845437-26-000033	4	16	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss before income tax	0
0001845437-26-000033	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001845437-26-000033	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss after income tax	0
0001845437-26-000033	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001845437-26-000033	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to NET Power Inc.	0
0001845437-26-000033	4	22	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on investments	0
0001845437-26-000033	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001845437-26-000033	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001845437-26-000033	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to non-controlling interests	0
0001845437-26-000033	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to NET Power Inc.	0
0001845437-26-000033	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share attributable to shareholders, basic (in dollars per share)	0
0001845437-26-000033	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share attributable to shareholders, diluted (in dollars per share)	0
0001845437-26-000033	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of Class A Common Stock, basic (in shares)	0
0001845437-26-000033	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of Class A Common Stock, diluted (in shares)	0
0001845437-26-000033	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001845437-26-000033	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, beginning balance	0
0001845437-26-000033	5	18	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Class B Common Stock (in shares)	0
0001845437-26-000033	5	19	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Class B Common Stock	1
0001845437-26-000033	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A Common Stock (in shares)	0
0001845437-26-000033	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A Common Stock	0
0001845437-26-000033	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRemeasurementAdjustmentToRedeemableNonControllingInterest	0001845437-26-000033	Remeasurement adjustment to redeemable non-controlling interest resulting from ownership changes	0
0001845437-26-000033	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement	0001845437-26-000033	Increase in Tax Receivable Agreement liability from qualifying exchanges, net of deferred taxes	0
0001845437-26-000033	5	24	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain (loss) on investments	0
0001845437-26-000033	5	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0001845437-26-000033	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001845437-26-000033	5	27	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Adjustment of redeemable non-controlling interest to redemption value	0
0001845437-26-000033	5	28	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001845437-26-000033	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001845437-26-000033	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, ending balance	0
0001845437-26-000033	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss before income tax	0
0001845437-26-000033	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization, and accretion	0
0001845437-26-000033	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment and other charges	0
0001845437-26-000033	6	6	CF	0	H	NonCashInterestIncomeExpense	0001845437-26-000033	Non-cash income	1
0001845437-26-000033	6	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred taxes	1
0001845437-26-000033	6	8	CF	0	H	FairValueAdjustmentContingentConsiderationAndWarrantLiabilities	0001845437-26-000033	Change in fair value of Earnout Shares liability and Warrant liability	0
0001845437-26-000033	6	9	CF	0	H	GainLossOnChangeInTaxReceivableAgreementLiability	0001845437-26-000033	Change in Tax Receivable Agreement liability	1
0001845437-26-000033	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001845437-26-000033	6	12	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Interest receivable	1
0001845437-26-000033	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001845437-26-000033	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001845437-26-000033	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001845437-26-000033	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001845437-26-000033	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Due to related parties	0
0001845437-26-000033	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001845437-26-000033	6	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001845437-26-000033	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Maturities of available-for-sale securities	0
0001845437-26-000033	6	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Maturities of short-term investments	0
0001845437-26-000033	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001845437-26-000033	6	24	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software	1
0001845437-26-000033	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001845437-26-000033	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of Class A Common Stock under share-based compensation plans	0
0001845437-26-000033	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholdings on vested share-based payment awards	1
0001845437-26-000033	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease obligations	1
0001845437-26-000033	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001845437-26-000033	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001845437-26-000033	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001845437-26-000033	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001845437-26-000033	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001845437-26-000033	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001845437-26-000033	6	38	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001845437-26-000033	Change in accruals for capital expenditures	0
0001845437-26-000033	6	39	CF	0	H	AssetRetirementObligationRevisionOfEstimate	us-gaap/2026	Revision of estimated asset retirement obligation	0
0001845437-26-000033	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of use asset acquired	0
0001845437-26-000033	6	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001845437-26-000033	6	43	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001845437-26-000033	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001846069-26-000155	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001846069-26-000155	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001846069-26-000155	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $517 and $491 as of June 30, 2026 and December 31, 2025, respectively	0
0001846069-26-000155	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001846069-26-000155	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001846069-26-000155	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001846069-26-000155	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001846069-26-000155	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001846069-26-000155	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001846069-26-000155	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001846069-26-000155	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001846069-26-000155	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001846069-26-000155	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001846069-26-000155	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001846069-26-000155	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001846069-26-000155	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001846069-26-000155	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, non-current	0
0001846069-26-000155	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001846069-26-000155	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001846069-26-000155	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001846069-26-000155	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001846069-26-000155	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001846069-26-000155	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001846069-26-000155	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001846069-26-000155	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001846069-26-000155	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss	0
0001846069-26-000155	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001846069-26-000155	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001846069-26-000155	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001846069-26-000155	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001846069-26-000155	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001846069-26-000155	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001846069-26-000155	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001846069-26-000155	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001846069-26-000155	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001846069-26-000155	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001846069-26-000155	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001846069-26-000155	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001846069-26-000155	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001846069-26-000155	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001846069-26-000155	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001846069-26-000155	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001846069-26-000155	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Class A and Class B common stockholders, basic (in USD per share)	0
0001846069-26-000155	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	0
0001846069-26-000155	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares)	0
0001846069-26-000155	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)	0
0001846069-26-000155	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001846069-26-000155	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustments	0
0001846069-26-000155	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in unrealized gain (loss) on available-for-sale marketable securities	0
0001846069-26-000155	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001846069-26-000155	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001846069-26-000155	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001846069-26-000155	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001846069-26-000155	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Release of restricted stock units, net of tax withholdings (in shares)	0
0001846069-26-000155	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on restricted stock units	1
0001846069-26-000155	6	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001846069-26-000155	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001846069-26-000155	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion from Class B to Class A common stock (in shares)	0
0001846069-26-000155	6	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion from Class B to Class A common stock	0
0001846069-26-000155	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001846069-26-000155	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001846069-26-000155	6	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001846069-26-000155	6	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001846069-26-000155	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001846069-26-000155	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001846069-26-000155	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001846069-26-000155	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001846069-26-000155	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001846069-26-000155	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001846069-26-000155	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001846069-26-000155	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001846069-26-000155	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of investments	1
0001846069-26-000155	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001846069-26-000155	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001846069-26-000155	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001846069-26-000155	7	11	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001846069-26-000155	Operating lease right-of-use assets	1
0001846069-26-000155	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001846069-26-000155	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001846069-26-000155	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001846069-26-000155	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001846069-26-000155	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001846069-26-000155	7	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001846069-26-000155	7	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of marketable securities	0
0001846069-26-000155	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001846069-26-000155	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001846069-26-000155	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock upon exercise of stock options	0
0001846069-26-000155	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001846069-26-000155	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on restricted stock units	1
0001846069-26-000155	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001846069-26-000155	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001846069-26-000155	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001846069-26-000155	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001846069-26-000155	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001846069-26-000155	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001846069-26-000155	7	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001846069-26-000155	7	34	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001846069-26-000155	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001846253-26-000046	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001846253-26-000046	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001846253-26-000046	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001846253-26-000046	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001846253-26-000046	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001846253-26-000046	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001846253-26-000046	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001846253-26-000046	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001846253-26-000046	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001846253-26-000046	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001846253-26-000046	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001846253-26-000046	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001846253-26-000046	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001846253-26-000046	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001846253-26-000046	2	19	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Current contingent liabilities	0
0001846253-26-000046	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current deferred revenue	0
0001846253-26-000046	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001846253-26-000046	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001846253-26-000046	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Long-term contingent liabilities	0
0001846253-26-000046	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001846253-26-000046	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001846253-26-000046	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001846253-26-000046	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001846253-26-000046	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001846253-26-000046	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 100,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0001846253-26-000046	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 1,000,000,000 shares authorized at June 30, 2026 and December 31, 2025; 145,390,398 and 144,308,383 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001846253-26-000046	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001846253-26-000046	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001846253-26-000046	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001846253-26-000046	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001846253-26-000046	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001846253-26-000046	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value, (dollars per share)	0
0001846253-26-000046	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001846253-26-000046	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001846253-26-000046	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001846253-26-000046	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value, (dollars per share)	0
0001846253-26-000046	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in shares)	0
0001846253-26-000046	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001846253-26-000046	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0001846253-26-000046	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001846253-26-000046	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of xPloration revenue	0
0001846253-26-000046	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001846253-26-000046	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001846253-26-000046	4	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001846253-26-000046	4	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0001846253-26-000046	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total costs and operating expenses	0
0001846253-26-000046	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001846253-26-000046	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001846253-26-000046	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001846253-26-000046	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001846253-26-000046	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001846253-26-000046	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001846253-26-000046	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001846253-26-000046	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (dollars per share)	0
0001846253-26-000046	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (dollars per share)	0
0001846253-26-000046	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic (in shares)	0
0001846253-26-000046	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted (in shares)	0
0001846253-26-000046	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001846253-26-000046	5	2	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized net loss on available-for-sale securities	0
0001846253-26-000046	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001846253-26-000046	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001846253-26-000046	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001846253-26-000046	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001846253-26-000046	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001846253-26-000046	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock compensation plans (in shares)	0
0001846253-26-000046	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock compensation plans	0
0001846253-26-000046	6	16	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized net loss on available-for-sale securities	0
0001846253-26-000046	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuanceCostsReversalOfAccrual	0001846253-26-000046	ATM facility issuance costs	0
0001846253-26-000046	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001846253-26-000046	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001846253-26-000046	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001846253-26-000046	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001846253-26-000046	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001846253-26-000046	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001846253-26-000046	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001846253-26-000046	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of discounts on short-term investments, net	1
0001846253-26-000046	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes, net	0
0001846253-26-000046	7	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in estimated fair value of contingent liabilities	0
0001846253-26-000046	7	11	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on sale of ion channel asset	1
0001846253-26-000046	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001846253-26-000046	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001846253-26-000046	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001846253-26-000046	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001846253-26-000046	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses, and other liabilities	0
0001846253-26-000046	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001846253-26-000046	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001846253-26-000046	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001846253-26-000046	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of short-term investments	1
0001846253-26-000046	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from the maturity of short-term investments	0
0001846253-26-000046	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001846253-26-000046	7	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of short-term investments	0
0001846253-26-000046	7	26	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from sale of ion channel asset	0
0001846253-26-000046	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001846253-26-000046	7	29	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent liabilities	1
0001846253-26-000046	7	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock from stock plans	0
0001846253-26-000046	7	31	CF	0	H	PaymentOfTransactionCosts	0001846253-26-000046	Payment of transaction costs	1
0001846253-26-000046	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001846253-26-000046	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001846253-26-000046	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001846253-26-000046	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001846253-26-000046	7	37	CF	0	H	DeferredRevenueRecordedInAccountsReceivable	0001846253-26-000046	Deferred revenue recorded in accounts receivable	0
0001846832-26-000031	2	2	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001846832-26-000031	2	3	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001846832-26-000031	2	4	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001846832-26-000031	2	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expense	1
0001846832-26-000031	2	6	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing expense	1
0001846832-26-000031	2	7	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expense	1
0001846832-26-000031	2	8	IS	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Impairment loss (impairment gain and reversal of impairment loss) determined in accordance with IFRS 9	1
0001846832-26-000031	2	9	IS	0	H	OtherGainsLosses	ifrs/2025	Other gains (losses)	0
0001846832-26-000031	2	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Profit (loss) from operating activities	0
0001846832-26-000031	2	11	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001846832-26-000031	2	12	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001846832-26-000031	2	13	IS	0	H	GainsLossesOnNetMonetaryPosition	ifrs/2025	Gains (losses) on net monetary position	0
0001846832-26-000031	2	14	IS	0	H	FinanceIncomeCost	ifrs/2025	Other results	0
0001846832-26-000031	2	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (loss) before tax	0
0001846832-26-000031	2	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax income (expense)	1
0001846832-26-000031	2	17	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss)	0
0001846832-26-000031	2	19	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Profit (loss), attributable to owners of parent	0
0001846832-26-000031	2	20	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Profit (loss), attributable to non-controlling interests	0
0001846832-26-000031	2	22	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings (loss) per share	0
0001846832-26-000031	2	23	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings (loss) per share	0
0001846832-26-000031	2	25	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Exchange difference on translation on foreign operations	0
0001846832-26-000031	2	26	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income	0
0001846832-26-000031	2	27	IS	0	H	ComprehensiveIncome	ifrs/2025	Total Comprehensive Income for the year	0
0001846832-26-000031	2	38	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001846832-26-000031	2	39	IS	0	H	WagesAndSalaries	ifrs/2025	Wages and salaries	0
0001846832-26-000031	2	40	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Comprehensive income, attributable to owners of parent	0
0001846832-26-000031	2	41	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Comprehensive income, attributable to non-controlling interests	0
0001846832-26-000031	3	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001846832-26-000031	3	4	BS	0	H	CurrentFinancialAssets	ifrs/2025	Current financial assets	0
0001846832-26-000031	3	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other current receivables	0
0001846832-26-000031	3	6	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivative financial assets	0
0001846832-26-000031	3	7	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001846832-26-000031	3	8	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001846832-26-000031	3	10	BS	0	H	NoncurrentReceivables	ifrs/2025	Trade and other non-current receivables	0
0001846832-26-000031	3	11	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001846832-26-000031	3	12	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001846832-26-000031	3	13	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001846832-26-000031	3	14	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets other than goodwill	0
0001846832-26-000031	3	15	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001846832-26-000031	3	16	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001846832-26-000031	3	17	BS	0	H	Assets	ifrs/2025	Total assets	0
0001846832-26-000031	3	21	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other current payables	0
0001846832-26-000031	3	22	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001846832-26-000031	3	23	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liabilities, current	0
0001846832-26-000031	3	24	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivative financial liabilities	0
0001846832-26-000031	3	25	BS	0	H	CurrentFinancialLiabilities	ifrs/2025	Current financial liabilities	0
0001846832-26-000031	3	26	BS	0	H	CurrentProvisions	ifrs/2025	Current provisions	0
0001846832-26-000031	3	27	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001846832-26-000031	3	29	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001846832-26-000031	3	30	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liabilities	0
0001846832-26-000031	3	31	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001846832-26-000031	3	32	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001846832-26-000031	3	34	BS	0	H	IssuedCapital	ifrs/2025	Issued capital	0
0001846832-26-000031	3	35	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001846832-26-000031	3	36	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001846832-26-000031	3	37	BS	0	H	CapitalReserve	ifrs/2025	Capital reserve	0
0001846832-26-000031	3	38	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001846832-26-000031	3	39	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001846832-26-000031	3	40	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to owners of parent	0
0001846832-26-000031	3	41	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001846832-26-000031	3	42	BS	0	H	Equity	ifrs/2025	Total equity	0
0001846832-26-000031	3	43	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001846832-26-000031	3	44	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001846832-26-000031	4	13	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0001846832-26-000031	4	14	EQ	0	H	ProfitLoss	ifrs/2025	Profit (loss)	0
0001846832-26-000031	4	15	EQ	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Exchange difference on translation on foreign operations	0
0001846832-26-000031	4	16	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total Comprehensive Income for the year	0
0001846832-26-000031	4	17	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Share-options exercise	0
0001846832-26-000031	4	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments net of forfeitures	1
0001846832-26-000031	4	19	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Cancellation of treasury shares	0
0001846832-26-000031	4	20	EQ	0	H	DividendsPaidOrdinaryShares	ifrs/2025	Dividends paid, ordinary shares	1
0001846832-26-000031	4	21	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Increase (decrease) through exercise of warrants, equity	0
0001846832-26-000031	4	22	EQ	0	H	ShareBasedPaymentsNetOfForfeitures	0001846832-26-000031	Share-based payments net of forfeitures	0
0001846832-26-000031	4	23	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Repurchase of shares	1
0001846832-26-000031	4	24	EQ	0	H	ChangesInEquity	ifrs/2025	Transactions with Group owners in their capacity as owners	0
0001846832-26-000031	4	25	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0001846832-26-000031	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (loss) before tax	0
0001846832-26-000031	5	4	CF	0	H	AdjustmentsToInterestIncomeFromFinancialInstrumentsClassifiedAsOperatingActivities	0001846832-26-000031	Interest income from financial instruments classified as operating activities	0
0001846832-26-000031	5	5	CF	0	H	AdjustmentsToInterestChargesRelatedToLeaseLiabilitiesClassifiedAsOperatingActivities	0001846832-26-000031	Adjustments to interest charges related to lease liabilities, classified as operating activities	0
0001846832-26-000031	5	6	CF	0	H	AdjustmentsToOtherInterestRatesClassifiedAsOperatingActivities	0001846832-26-000031	Adjustments to Other interest rates, classified as operating activities	0
0001846832-26-000031	5	7	CF	0	H	AdjustmentsToFinancialExpensesRelatedToDerivativeFinancialInstrumentsClassifiedAsOperatingActivities	0001846832-26-000031	Adjustments to Financial expenses related to derivative financial instruments, classified as operating activities	0
0001846832-26-000031	5	8	CF	0	H	AdjustmentsToAmortizationOfIntangibleAssetsClassifiedAsOperatingActivities	0001846832-26-000031	Adjustments to Amortization of intangible assets, classified as operating activities	0
0001846832-26-000031	5	9	CF	0	H	AdjustmentsToDepreciationAndDisposalOfAssetsFacilitiesAndEquipmentAndRightsOfUseClassifiedAsOperatingActivities	0001846832-26-000031	Adjustments to Depreciation and disposal of assets, facilities and equipment and rights of use, classified as operating activities	0
0001846832-26-000031	5	10	CF	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments net of forfeitures	1
0001846832-26-000031	5	11	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Adjustments for unrealised foreign exchange losses (gains)	0
0001846832-26-000031	5	12	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Adjustments for fair value losses (gains)	0
0001846832-26-000031	5	13	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Adjustments for decrease (increase) in other operating receivables	0
0001846832-26-000031	5	14	CF	0	H	AdjustmentsForImpairmentLossesReversalOfImpairmentLossesRecognisedInProfitOrLossFinancialAssets	ifrs/2025	Adjustments for impairment losses (reversal of impairment losses) recognised in profit or loss, financial assets	0
0001846832-26-000031	5	15	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other adjustments for non-cash items	0
0001846832-26-000031	5	16	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Cash flows from (used in) operations before changes in working capital	0
0001846832-26-000031	5	17	CF	0	H	IncreaseInTradeAndOtherAccountsReceivableClassifiedAsOperatingActivities	0001846832-26-000031	Increase in trade and other accounts receivable, classified as operating activities	0
0001846832-26-000031	5	18	CF	0	H	DecreaseIncreaseInOtherAssetsClassifiedAsOperatingActivities	0001846832-26-000031	Decrease (Increase) in other assets, classified as operating activities	0
0001846832-26-000031	5	19	CF	0	H	IncreaseDecreaseInTradeAndOtherAccountsPayableClassifiedAsOperatingActivities	0001846832-26-000031	Increase/(Decrease) in trade and other accounts payable, classified as operating activities	0
0001846832-26-000031	5	20	CF	0	H	IncreaseDecreaseInTaxLiabilitiesClassifiedAsOperatingActivities.	0001846832-26-000031	Increase / (Decrease) in Tax Liabilities, classified as operating activities.	0
0001846832-26-000031	5	21	CF	0	H	IncreaseDecreaseInProvisionsClassifiedAsOperatingActivities	0001846832-26-000031	Increase/Decrease in Provisions, classified as operating activities	0
0001846832-26-000031	5	22	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash flows from (used in) operations	0
0001846832-26-000031	5	23	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid (refund), classified as operating activities	1
0001846832-26-000031	5	24	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flows from (used in) operating activities	0
0001846832-26-000031	5	26	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment, classified as investing activities	1
0001846832-26-000031	5	27	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets, classified as investing activities	1
0001846832-26-000031	5	28	CF	0	H	AcquisitionsOfFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	0001846832-26-000031	Acquisitions of financial assets at fair value through profit or loss, classified as investing activities	1
0001846832-26-000031	5	29	CF	0	H	CollectionOfFinancialAssetsAtFairValueThroughProfitOrLoss	0001846832-26-000031	Collection of financial assets at fair value through profit or loss	1
0001846832-26-000031	5	30	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001846832-26-000031	5	31	CF	0	H	PaymentsForInvestmentsInOtherAssetsAtFairValuePerShareClassifiedAsInvestingActivities	0001846832-26-000031	Payments for investments in other assets at fair value per share, classified as investing activities	1
0001846832-26-000031	5	32	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flows from (used in) investing activities	0
0001846832-26-000031	5	34	CF	0	H	RepurchaseOfSharesClassifiedAsAFinancingActivity	0001846832-26-000031	Repurchase of shares, classified as a financing activity	1
0001846832-26-000031	5	35	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid, classified as financing activities	0
0001846832-26-000031	5	36	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issuing shares	1
0001846832-26-000031	5	37	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid, classified as financing activities	1
0001846832-26-000031	5	38	CF	0	H	InterestPaymentsOnLeaseLiabilitiesClassifiedAsFinancingActivities	0001846832-26-000031	Interest payments on lease liabilities, classified as financing activities	1
0001846832-26-000031	5	39	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of lease liabilities, classified as financing activities	1
0001846832-26-000031	5	40	CF	0	H	FinancialExpensesPaidRelatedToDerivativeFinancialInstrumentsClassifiedAsFinancingActivities	0001846832-26-000031	Financial expenses paid related to derivative financial instruments, classified as financing activities	1
0001846832-26-000031	5	41	CF	0	H	OtherFinancialExpensesPaidClassifiedAsFinancingActivities	0001846832-26-000031	Other financial expenses paid, classified as financing activities	1
0001846832-26-000031	5	42	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash flows from (used in) financing activities	0
0001846832-26-000031	5	43	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	0
0001846832-26-000031	5	45	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001846832-26-000031	5	46	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	0
0001846832-26-000031	5	47	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001846832-26-000031	5	48	CF	0	H	CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013	ifrs/2025	Cash and cash equivalents in subsidiary or businesses acquired or disposed	0
0001846832-26-000031	5	49	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001846832-26-000031	5	50	CF	0	H	AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill	ifrs/2025	Acquisitions through business combinations, intangible assets and goodwill	0
0001847064-26-000014	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001847064-26-000014	2	14	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001847064-26-000014	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001847064-26-000014	2	16	BS	0	H	LeaseReceivableNetCurrent	0001847064-26-000014	Lease receivable, net	0
0001847064-26-000014	2	17	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Loans held for investment, net of allowance for credit losses of $943,713 and $778,704 as of June 30, 2026 and December 31, 2025, respectively	0
0001847064-26-000014	2	18	BS	0	H	PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationCurrent	0001847064-26-000014	Lease merchandise, net of accumulated depreciation of $580,592 and $938,959 as of June 30, 2026 and December 31, 2025, respectively	0
0001847064-26-000014	2	19	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable	0
0001847064-26-000014	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001847064-26-000014	2	21	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale (Note 4)	0
0001847064-26-000014	2	22	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001847064-26-000014	2	23	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Loans held for investment, net of allowance for credit losses of $204,679 and $150,702 as of June 30, 2026 and December 31, 2025, respectively, non-current	0
0001847064-26-000014	2	24	BS	0	H	PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationNoncurrent	0001847064-26-000014	Lease merchandise, net of accumulated depreciation of $93,616 and $72,335 as of June 30, 2026 and December 31, 2025, respectively, non-current	0
0001847064-26-000014	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001847064-26-000014	2	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001847064-26-000014	2	27	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001847064-26-000014	2	28	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001847064-26-000014	2	29	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001847064-26-000014	2	30	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001847064-26-000014	2	33	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Revolving line of credit	0
0001847064-26-000014	2	34	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001847064-26-000014	2	35	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001847064-26-000014	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001847064-26-000014	2	37	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale (Note 4)	0
0001847064-26-000014	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001847064-26-000014	2	39	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Convertible promissory notes	0
0001847064-26-000014	2	40	BS	0	H	EarnoutLiabilities	0001847064-26-000014	Earn-out liabilities	0
0001847064-26-000014	2	41	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001847064-26-000014	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001847064-26-000014	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001847064-26-000014	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001847064-26-000014	2	46	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 50,000,000 authorized shares; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001847064-26-000014	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001847064-26-000014	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001847064-26-000014	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001847064-26-000014	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001847064-26-000014	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001847064-26-000014	3	10	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent	us-gaap/2026	Net of allowance for credit losses, current	0
0001847064-26-000014	3	11	BS	1	H	PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAccumulatedDepreciationCurrent	0001847064-26-000014	Lease merchandise, accumulated depreciation, current	0
0001847064-26-000014	3	12	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent	us-gaap/2026	Net of allowance for credit losses, non-current	0
0001847064-26-000014	3	13	BS	1	H	PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAccumulatedDepreciationNoncurrent	0001847064-26-000014	Lease merchandise, accumulated depreciation, noncurrent	0
0001847064-26-000014	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001847064-26-000014	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized shares (in shares)	0
0001847064-26-000014	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001847064-26-000014	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001847064-26-000014	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001847064-26-000014	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001847064-26-000014	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001847064-26-000014	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001847064-26-000014	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001847064-26-000014	4	3	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Cost of revenue (exclusive of depreciation and amortization expense shown below)	0
0001847064-26-000014	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001847064-26-000014	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001847064-26-000014	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001847064-26-000014	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001847064-26-000014	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001847064-26-000014	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001847064-26-000014	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001847064-26-000014	4	12	IS	0	H	ChangeInFairValueOfEarnoutLiabilities	0001847064-26-000014	Changes in fair value of earn-out liabilities	0
0001847064-26-000014	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of warrant liabilities	1
0001847064-26-000014	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001847064-26-000014	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes from continuing operations	0
0001847064-26-000014	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001847064-26-000014	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001847064-26-000014	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001847064-26-000014	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001847064-26-000014	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations loss per common share, basic (in dollar per share)	0
0001847064-26-000014	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations loss per common share, diluted (in dollar per share)	0
0001847064-26-000014	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations loss per common share, basic (in dollar per share)	0
0001847064-26-000014	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations loss per common share, diluted (in dollar per share)	0
0001847064-26-000014	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic (in dollars per share)	0
0001847064-26-000014	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted (in dollars per share)	0
0001847064-26-000014	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in shares)	0
0001847064-26-000014	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted (in shares)	0
0001847064-26-000014	5	9	IS	1	H	ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	us-gaap/2026	Warrant exercise price (in dollars per share)	0
0001847064-26-000014	5	10	IS	1	H	ClassOfWarrantOrRightOutstanding	us-gaap/2026	Warrants outstanding (in shares)	0
0001847064-26-000014	5	11	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split	0
0001847064-26-000014	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001847064-26-000014	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001847064-26-000014	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock from Employee Stock Purchase Plan (in shares)	0
0001847064-26-000014	6	17	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Issuance of common stock for asset acquisition (in shares)	0
0001847064-26-000014	6	18	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Issuance of common stock for asset acquisition	0
0001847064-26-000014	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for at-the-market offering, net (in shares)	0
0001847064-26-000014	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for at-the-market offering, net	0
0001847064-26-000014	6	21	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of shares for fully vested restricted stock units (in shares)	0
0001847064-26-000014	6	22	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of shares for fully vested restricted stock units	0
0001847064-26-000014	6	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Cancellation of Class C common stock (in shares)	1
0001847064-26-000014	6	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Cancellation of Class C Common Stock	1
0001847064-26-000014	6	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class C common stock to Class A common stock (in shares)	0
0001847064-26-000014	6	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class C Common Stock to Class A Common Stock	0
0001847064-26-000014	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalClosingCostsFromEquityTransaction	0001847064-26-000014	Closing costs from private investment in public equity transaction	1
0001847064-26-000014	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001847064-26-000014	6	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001847064-26-000014	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001847064-26-000014	6	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001847064-26-000014	7	9	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Reverse stock split	0
0001847064-26-000014	7	10	EQ	1	H	ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	us-gaap/2026	Warrant exercise price (in dollars per share)	0
0001847064-26-000014	7	11	EQ	1	H	ClassOfWarrantOrRightOutstanding	us-gaap/2026	Warrants outstanding (in shares)	0
0001847064-26-000014	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001847064-26-000014	8	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of warrant liabilities	0
0001847064-26-000014	8	5	CF	0	H	ChangeInFairValueOfEarnoutLiabilities	0001847064-26-000014	Changes in fair value of earn-out liabilities	1
0001847064-26-000014	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001847064-26-000014	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of step-up in loans held for investment	0
0001847064-26-000014	8	8	CF	0	H	ProvisionForOtherLosses	us-gaap/2026	Provision for credit losses on loans held for investment	0
0001847064-26-000014	8	9	CF	0	H	OriginationOfLoansAndLeasesForResale	0001847064-26-000014	Origination of loans and leases for resale	1
0001847064-26-000014	8	10	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans and leases for resale	0
0001847064-26-000014	8	11	CF	0	H	GainOnSaleOfLoansAndLeases	0001847064-26-000014	Gain on sale of loans and leases	1
0001847064-26-000014	8	12	CF	0	H	ImpairmentRecoveryOfLeasehold	0001847064-26-000014	Recovery of lease merchandise	0
0001847064-26-000014	8	13	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on disposal of furniture	1
0001847064-26-000014	8	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001847064-26-000014	8	15	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash operating lease expense	0
0001847064-26-000014	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001847064-26-000014	8	18	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2026	Lease receivable	1
0001847064-26-000014	8	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001847064-26-000014	8	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001847064-26-000014	8	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001847064-26-000014	8	22	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001847064-26-000014	8	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001847064-26-000014	8	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001847064-26-000014	8	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001847064-26-000014	8	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001847064-26-000014	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001847064-26-000014	8	29	CF	0	H	PaymentsToAcquireEquipmentOnLeaseNetOfDisposal	0001847064-26-000014	Disposals/(Additions) to lease merchandise, net of disposals	1
0001847064-26-000014	8	30	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Software development costs	1
0001847064-26-000014	8	31	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Principal paydowns on loans held for investment	1
0001847064-26-000014	8	32	CF	0	H	PaymentsToPrincipalPaydownsOnLoanReceivables	0001847064-26-000014	Disbursements for loans held for investment	1
0001847064-26-000014	8	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of licenses	1
0001847064-26-000014	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001847064-26-000014	8	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving line of credit	0
0001847064-26-000014	8	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on revolving line of credit	1
0001847064-26-000014	8	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Net disbursement for closing costs from private equity transaction	1
0001847064-26-000014	8	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock at-the-market offering	0
0001847064-26-000014	8	40	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Cash paid for stock issuance costs	1
0001847064-26-000014	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001847064-26-000014	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001847064-26-000014	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001847064-26-000014	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001847064-26-000014	8	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents from continued operations	0
0001847064-26-000014	8	46	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash from continued operations	0
0001847064-26-000014	8	47	CF	0	H	CashAndCashEquivalentDiscontinuedOperation	0001847064-26-000014	Cash and cash equivalents from discontinued operations	0
0001847064-26-000014	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash, end of the period	0
0001847064-26-000014	8	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest for convertible notes and revolving line of credit	0
0001847064-26-000014	8	51	CF	0	H	NoncashOrPartNoncashAssetAcquisitionSharesIssuedValue	0001847064-26-000014	Issuance of common shares in connection with the asset acquisition	0
0001847064-26-000014	8	52	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Earnout liability generated by asset acquisition	0
0001847064-26-000014	8	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use asset obtained in exchange for operating lease liability	0
0001847064-26-000014	8	54	CF	0	H	ReclassOfVariableCompensationToEquity	0001847064-26-000014	Accrued variable compensation settled with RSU grants	0
0001847367-26-000018	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001847367-26-000018	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001847367-26-000018	2	11	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Marketable securities, current	0
0001847367-26-000018	2	12	BS	0	H	ResearchAndDevelopmentPrepaidExpenses	0001847367-26-000018	Research and development prepaid expenses	0
0001847367-26-000018	2	13	BS	0	H	OtherPrepaidExpenseAndAssetsCurrent	0001847367-26-000018	Other prepaid expenses and current assets	0
0001847367-26-000018	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001847367-26-000018	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001847367-26-000018	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001847367-26-000018	2	17	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001847367-26-000018	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001847367-26-000018	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, non-current	0
0001847367-26-000018	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001847367-26-000018	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001847367-26-000018	2	24	BS	0	H	AccruedResearchAndDevelopmentCurrent	0001847367-26-000018	Research and development accrued expenses	0
0001847367-26-000018	2	25	BS	0	H	OtherAccruedExpensesAndLiabilitiesCurrent	0001847367-26-000018	Other accrued expenses and current liabilities	0
0001847367-26-000018	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001847367-26-000018	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001847367-26-000018	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001847367-26-000018	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001847367-26-000018	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001847367-26-000018	2	31	BS	0	H	ShareRepurchaseLiability	0001847367-26-000018	Share repurchase liability	0
0001847367-26-000018	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001847367-26-000018	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, non-current	0
0001847367-26-000018	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001847367-26-000018	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001847367-26-000018	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 50,000,000 shares authorized, zero shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001847367-26-000018	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001847367-26-000018	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001847367-26-000018	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001847367-26-000018	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001847367-26-000018	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001847367-26-000018	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001847367-26-000018	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share	0
0001847367-26-000018	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001847367-26-000018	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001847367-26-000018	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001847367-26-000018	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001847367-26-000018	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001847367-26-000018	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001847367-26-000018	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001847367-26-000018	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001847367-26-000018	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses, including related party expenses of $399, $259, $465 and $521 for the three and six months ended June 30, 2026 and 2025, respectively	0
0001847367-26-000018	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001847367-26-000018	4	12	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Intangible assets impairment loss	0
0001847367-26-000018	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001847367-26-000018	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001847367-26-000018	4	16	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Gain on bargain purchase	0
0001847367-26-000018	4	17	IS	0	H	InvestmentIncomeAmortizationOfDiscount	us-gaap/2026	Interest income	0
0001847367-26-000018	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses), net	0
0001847367-26-000018	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001847367-26-000018	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001847367-26-000018	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001847367-26-000018	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001847367-26-000018	4	24	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on marketable securities, net	0
0001847367-26-000018	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001847367-26-000018	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share attributable to common stockholders, basic	0
0001847367-26-000018	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share attributable to common stockholders, diluted	0
0001847367-26-000018	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding, basic	0
0001847367-26-000018	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding, diluted	0
0001847367-26-000018	5	6	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001847367-26-000018	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001847367-26-000018	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001847367-26-000018	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in public offering, net of underwriting discounts, commissions and offering costs of $21,260	0
0001847367-26-000018	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in public offering, net of underwriting discounts, commissions and offering costs of $21,260 (in shares)	0
0001847367-26-000018	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001847367-26-000018	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001847367-26-000018	6	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock and equity awards in connection with the ACELYRIN Merger	0
0001847367-26-000018	6	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock and equity awards in connection with the ACELYRIN Merger (in shares)	0
0001847367-26-000018	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001847367-26-000018	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalVestingOfEarlyExercisedStockOptions	0001847367-26-000018	Vesting of early exercised stock options	0
0001847367-26-000018	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedSharesOfCommonStock	0001847367-26-000018	Vesting of restricted shares of common stock	0
0001847367-26-000018	6	21	EQ	0	H	RepurchaseOfUnvestedEarlyExercisedStockOptionsShares	0001847367-26-000018	Repurchase of common stock issued upon early exercise of stock options (in shares)	1
0001847367-26-000018	6	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under the 2024 Employee Stock Purchase Plan	0
0001847367-26-000018	6	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under the 2024 Employee Stock Purchase Plan (in shares)	0
0001847367-26-000018	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001847367-26-000018	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net	0
0001847367-26-000018	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001847367-26-000018	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001847367-26-000018	6	28	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001847367-26-000018	7	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance of common stock in public offering, underwriting discounts, commissions and offering costs	0
0001847367-26-000018	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001847367-26-000018	8	4	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Intangible assets impairment loss	0
0001847367-26-000018	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001847367-26-000018	8	6	CF	0	H	AccretionExpenseNetOfDiscountsOnMarketableSecurities	0001847367-26-000018	Net accretion of discounts on marketable securities	0
0001847367-26-000018	8	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001847367-26-000018	8	8	CF	0	H	NonCashLeaseExpense	0001847367-26-000018	Non-cash lease expense	0
0001847367-26-000018	8	9	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001847367-26-000018	8	10	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Gain on bargain purchase in connection with the ACELYRIN Merger	1
0001847367-26-000018	8	12	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentPrepaidExpenses	0001847367-26-000018	Research and development prepaid expenses	1
0001847367-26-000018	8	13	CF	0	H	IncreaseDecreaseInOtherPrepaidExpensesAndOtherCurrentAssets	0001847367-26-000018	Other prepaid expenses and other assets	1
0001847367-26-000018	8	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets, non-current	1
0001847367-26-000018	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001847367-26-000018	8	16	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentAccruedExpenses	0001847367-26-000018	Research and development accrued expenses	0
0001847367-26-000018	8	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other accrued expenses and current liabilities	0
0001847367-26-000018	8	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001847367-26-000018	8	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001847367-26-000018	8	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities, non-current	0
0001847367-26-000018	8	21	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax liability	1
0001847367-26-000018	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001847367-26-000018	8	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable securities	0
0001847367-26-000018	8	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001847367-26-000018	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001847367-26-000018	8	27	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash, cash equivalents and restricted cash acquired in connection with the ACELYRIN Merger	0
0001847367-26-000018	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001847367-26-000018	8	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from public offering of common stock, net of underwriter discounts, commissions and offering costs	0
0001847367-26-000018	8	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock upon exercise of stock options	0
0001847367-26-000018	8	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuance of common stock under the 2024 Employee Stock Purchase Plan	0
0001847367-26-000018	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock issued upon early exercise of stock options	1
0001847367-26-000018	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001847367-26-000018	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001847367-26-000018	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001847367-26-000018	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001847367-26-000018	8	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001847367-26-000018	8	40	CF	0	H	ReceivableRecordedForStockOptionExercisesPendingSettlement	0001847367-26-000018	Stock options exercise proceeds receivable	0
0001847367-26-000018	8	41	CF	0	H	VestingOfExercisedStockOptionsAndRestrictedSharesOfCommonStock	0001847367-26-000018	Vesting of early exercised stock options and unvested restricted shares of common stock	0
0001847367-26-000018	8	42	CF	0	H	StockIssued1	us-gaap/2026	Equity consideration transferred in connection with the ACELYRIN Merger	0
0001847367-26-000018	8	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001847367-26-000018	8	45	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001847367-26-000018	8	46	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001847367-26-000018	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001849253-26-000036	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net commissions and fees	0
0001849253-26-000036	2	8	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Fiduciary investment income	0
0001849253-26-000036	2	9	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001849253-26-000036	2	11	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2026	Compensation and benefits	0
0001849253-26-000036	2	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001849253-26-000036	2	13	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001849253-26-000036	2	14	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001849253-26-000036	2	15	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in contingent consideration	0
0001849253-26-000036	2	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001849253-26-000036	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001849253-26-000036	2	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001849253-26-000036	2	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments	1
0001849253-26-000036	2	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating loss (income)	1
0001849253-26-000036	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001849253-26-000036	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001849253-26-000036	2	23	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001849253-26-000036	2	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests, net of tax	0
0001849253-26-000036	2	25	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO RYAN SPECIALTY HOLDINGS, INC.	0
0001849253-26-000036	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001849253-26-000036	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001849253-26-000036	2	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001849253-26-000036	2	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001849253-26-000036	3	1	CI	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001849253-26-000036	3	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests, net of tax	0
0001849253-26-000036	3	3	CI	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO RYAN SPECIALTY HOLDINGS, INC.	0
0001849253-26-000036	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Gain on interest rate cap	0
0001849253-26-000036	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Gain on interest rate cap reclassified to earnings	1
0001849253-26-000036	3	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001849253-26-000036	3	8	CI	0	H	OciEquityMethodInvestmentAfterTaxParent	us-gaap/2026	Change in share of equity method investments other comprehensive income (loss)	0
0001849253-26-000036	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001849253-26-000036	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME ATTRIBUTABLE TO RYAN SPECIALTY HOLDINGS, INC.	0
0001849253-26-000036	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001849253-26-000036	4	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Commissions and fees receivable  net	0
0001849253-26-000036	4	11	BS	0	H	FiduciaryCashAndReceivables	0001849253-26-000036	Fiduciary cash and receivables	0
0001849253-26-000036	4	12	BS	0	H	PrepaidIncentives	0001849253-26-000036	Prepaid incentives  net	0
0001849253-26-000036	4	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001849253-26-000036	4	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001849253-26-000036	4	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001849253-26-000036	4	17	BS	0	H	FiniteLivedCustomerRelationshipsNet	0001849253-26-000036	Customer relationships	0
0001849253-26-000036	4	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0001849253-26-000036	4	19	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid incentives  net	0
0001849253-26-000036	4	20	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001849253-26-000036	4	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment  net	0
0001849253-26-000036	4	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets	0
0001849253-26-000036	4	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001849253-26-000036	4	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001849253-26-000036	4	25	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001849253-26-000036	4	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001849253-26-000036	4	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001849253-26-000036	4	30	BS	0	H	AccruedCompensationCurrent	0001849253-26-000036	Accrued compensation	0
0001849253-26-000036	4	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001849253-26-000036	4	32	BS	0	H	TaxReceivableAgreementLiabilitiesCurrent	0001849253-26-000036	Tax Receivable Agreement liabilities	0
0001849253-26-000036	4	33	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt and current portion of long-term debt	0
0001849253-26-000036	4	34	BS	0	H	FiduciaryLiabilities	0001849253-26-000036	Fiduciary liabilities	0
0001849253-26-000036	4	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001849253-26-000036	4	37	BS	0	H	AccruedCompensationNonCurrent	0001849253-26-000036	Accrued compensation	0
0001849253-26-000036	4	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001849253-26-000036	4	39	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001849253-26-000036	4	40	BS	0	H	TaxReceivableAgreementLiabilitiesNoncurrent	0001849253-26-000036	Tax Receivable Agreement liabilities	0
0001849253-26-000036	4	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001849253-26-000036	4	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001849253-26-000036	4	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001849253-26-000036	4	44	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001849253-26-000036	4	46	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001849253-26-000036	4	47	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.001 par value; 500,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2026 and December 31, 2025)	0
0001849253-26-000036	4	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001849253-26-000036	4	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001849253-26-000036	4	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001849253-26-000036	4	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Ryan Specialty Holdings, Inc.	0
0001849253-26-000036	4	52	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001849253-26-000036	4	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001849253-26-000036	4	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001849253-26-000036	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001849253-26-000036	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001849253-26-000036	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001849253-26-000036	5	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001849253-26-000036	5	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001849253-26-000036	5	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001849253-26-000036	5	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in dollars per share)	0
0001849253-26-000036	5	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001849253-26-000036	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001849253-26-000036	6	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments	1
0001849253-26-000036	6	5	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization	0
0001849253-26-000036	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001849253-26-000036	6	7	CF	0	H	PrepaidAndDeferredCompensationExpense	0001849253-26-000036	Prepaid and deferred compensation expense	0
0001849253-26-000036	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash equity-based compensation	0
0001849253-26-000036	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred debt issuance costs	0
0001849253-26-000036	6	10	CF	0	H	AmortizationOfInterestRateCapPremium	0001849253-26-000036	Amortization of interest rate cap premium	0
0001849253-26-000036	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001849253-26-000036	6	12	CF	0	H	OtherNoncashIncomeTaxExpense	us-gaap/2026	Deferred income tax expense from common control reorganization	0
0001849253-26-000036	6	13	CF	0	H	GainLossOnTaxReceivableAgreement	0001849253-26-000036	Loss on Tax Receivable Agreement	1
0001849253-26-000036	6	14	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of internally-developed software	0
0001849253-26-000036	6	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Commissions and fees receivable  net	1
0001849253-26-000036	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest liability	0
0001849253-26-000036	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and non-current assets	1
0001849253-26-000036	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and non-current liabilities	0
0001849253-26-000036	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total cash flows provided by operating activities	0
0001849253-26-000036	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business combinations  net of cash acquired and cash held in a fiduciary capacity	1
0001849253-26-000036	6	23	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures	1
0001849253-26-000036	6	24	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Equity method investment in VSIC	1
0001849253-26-000036	6	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Asset acquisitions	1
0001849253-26-000036	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Total cash flows used in investing activities	0
0001849253-26-000036	6	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on Revolving Credit Facility	0
0001849253-26-000036	6	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments on Revolving Credit Facility	1
0001849253-26-000036	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs paid	1
0001849253-26-000036	6	31	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of term debt	1
0001849253-26-000036	6	32	CF	0	H	ProceedsFromContingentlyReturnableConsiderationFinancingActivities	0001849253-26-000036	Receipt of contingently returnable consideration	0
0001849253-26-000036	6	33	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001849253-26-000036	6	34	CF	0	H	TaxDistributionsToNonControllingLlcUnitholders	0001849253-26-000036	Tax distributions to non-controlling LLC Unitholders	1
0001849253-26-000036	6	35	CF	0	H	ReceiptOfTaxesRelatedToNetShareSettlementOfEquityAwards	0001849253-26-000036	Receipt of taxes related to net share settlement of equity awards	0
0001849253-26-000036	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001849253-26-000036	6	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Class A common stock dividends and Dividend Equivalents paid	1
0001849253-26-000036	6	38	CF	0	H	PaymentsToNoncontrollingInterestsIncludingDeclaredDistributions	0001849253-26-000036	Distributions and Declared Distributions paid to non-controlling LLC Unitholders	1
0001849253-26-000036	6	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class A common stock	1
0001849253-26-000036	6	40	CF	0	H	PaymentsForDistributionAccruedReturnAndReturnOfCapital	0001849253-26-000036	Payments related to Ryan Re preferred units	1
0001849253-26-000036	6	41	CF	0	H	NetChangeInFiduciaryLiabilities	0001849253-26-000036	Net change in fiduciary liabilities	1
0001849253-26-000036	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total cash flows provided by financing activities	0
0001849253-26-000036	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of changes in foreign exchange rates on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity	0
0001849253-26-000036	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH, CASH EQUIVALENTS, AND CASH AND CASH EQUIVALENTS HELD IN A FIDUCIARY CAPACITY	0
0001849253-26-000036	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND CASH AND CASH EQUIVALENTS HELD IN A FIDUCIARY CAPACITYBeginning balance	0
0001849253-26-000036	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND CASH AND CASH EQUIVALENTS HELD IN A FIDUCIARY CAPACITYEnding balance	0
0001849253-26-000036	6	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001849253-26-000036	6	49	CF	0	H	FundsHeldForClients	us-gaap/2026	Cash and cash equivalents held in a fiduciary capacity	0
0001849253-26-000036	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity	0
0001849253-26-000036	7	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001849253-26-000036	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001849253-26-000036	7	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001849253-26-000036	7	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (shares)	0
0001849253-26-000036	7	19	EQ	0	H	CommonUnitsExchangedForCommonStockShares	0001849253-26-000036	Exchange of LLC equity for common stock (in shares)	0
0001849253-26-000036	7	20	EQ	0	H	CommonUnitsExchangedForCommonStockValue	0001849253-26-000036	Exchange of LLC equity for common stock	0
0001849253-26-000036	7	21	EQ	0	H	CashClawbackAndStockForfeitedAndRetiredDuringPeriodIncludingClawbackOfVestedEquityAwardsShares	0001849253-26-000036	Cash and common stock clawbacks related to vested equity awards (in shares)	1
0001849253-26-000036	7	22	EQ	0	H	CashClawbackAndStockForfeitedAndRetiredDuringPeriodIncludingClawbackOfVestedEquityAwardsValue	0001849253-26-000036	Cash and common stock clawbacks related to vested equity awards	1
0001849253-26-000036	7	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of common stock (in shares)	1
0001849253-26-000036	7	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock (in shares)	1
0001849253-26-000036	7	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	1
0001849253-26-000036	7	26	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Equity awards withheld for settlement of employee tax obligations	1
0001849253-26-000036	7	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Class A common stock dividends and Dividend Equivalents	1
0001849253-26-000036	7	28	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2026	Distributions and Declared Distributions to non-controlling LLC Unitholders	1
0001849253-26-000036	7	29	EQ	0	H	TaxReceivableAgreementLiabilitiesAndDeferredTaxesArisingFromLlcInterestOwnershipChanges	0001849253-26-000036	Tax Receivable Agreement liability and deferred taxes arising from LLC interest ownership changes	0
0001849253-26-000036	7	30	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions declared for non-controlling interest holders tax	1
0001849253-26-000036	7	31	EQ	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2026	Change in share of equity method investments other comprehensive income (loss)	0
0001849253-26-000036	7	32	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Loss on interest rate cap, net	0
0001849253-26-000036	7	33	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001849253-26-000036	7	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001849253-26-000036	7	35	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001849253-26-000036	7	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001849820-26-000125	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001849820-26-000125	2	15	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001849820-26-000125	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001849820-26-000125	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001849820-26-000125	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001849820-26-000125	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001849820-26-000125	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001849820-26-000125	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001849820-26-000125	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001849820-26-000125	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001849820-26-000125	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001849820-26-000125	2	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001849820-26-000125	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001849820-26-000125	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001849820-26-000125	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001849820-26-000125	2	31	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable - current	0
0001849820-26-000125	2	32	BS	0	H	November2024DebenturesCurrentFairValueDisclosure	0001849820-26-000125	November 2024 Debentures - current, fair value option (related party)	0
0001849820-26-000125	2	33	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Senior Secured Convertible Term Loan - current, net of discount	0
0001849820-26-000125	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001849820-26-000125	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001849820-26-000125	2	36	BS	0	H	WarrantLiabilityNoncurrent	0001849820-26-000125	Warrant liabilities	0
0001849820-26-000125	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - long-term	0
0001849820-26-000125	2	38	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001849820-26-000125	2	39	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001849820-26-000125	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible Preferred Stock	0
0001849820-26-000125	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 625,000,000 shares authorized and 6,871,706 and 3,601,400 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.*	0
0001849820-26-000125	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001849820-26-000125	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001849820-26-000125	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001849820-26-000125	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001849820-26-000125	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001849820-26-000125	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001849820-26-000125	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, number of shares authorized (in shares)	0
0001849820-26-000125	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001849820-26-000125	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding (in shares)	0
0001849820-26-000125	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001849820-26-000125	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001849820-26-000125	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001849820-26-000125	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001849820-26-000125	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001849820-26-000125	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue (exclusive of items shown separately below)	0
0001849820-26-000125	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001849820-26-000125	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001849820-26-000125	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001849820-26-000125	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001849820-26-000125	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001849820-26-000125	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction loss	1
0001849820-26-000125	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001849820-26-000125	4	20	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative	1
0001849820-26-000125	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001849820-26-000125	4	22	IS	0	H	FairValueAdjustmentOfConvertibleDebt	0001849820-26-000125	Change in fair value of November 2024 Debentures	0
0001849820-26-000125	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001849820-26-000125	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	1
0001849820-26-000125	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001849820-26-000125	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in dollars per share)	0
0001849820-26-000125	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in dollars per share)	0
0001849820-26-000125	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001849820-26-000125	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001849820-26-000125	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Stock split conversion ratio	0
0001849820-26-000125	6	25	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, beginning balance (in shares)	0
0001849820-26-000125	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001849820-26-000125	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001849820-26-000125	6	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001849820-26-000125	6	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible secured debentures (in shares)	0
0001849820-26-000125	6	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible secured debentures	0
0001849820-26-000125	6	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	ELOC Commitment Fee settlement in Common Stock (in shares)	0
0001849820-26-000125	6	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	ELOC Commitment Fee settlement in Common Stock	0
0001849820-26-000125	6	33	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	At the Market (ATM) share offering (in shares)	0
0001849820-26-000125	6	34	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	At the Market (ATM) share offering	0
0001849820-26-000125	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContingentConsiderationShare	0001849820-26-000125	Issuance of shares for settlement of Seatrepid Earnout (in shares)	0
0001849820-26-000125	6	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContingentConsiderationValue	0001849820-26-000125	Issuance of shares for settlement of Seatrepid Earnout	0
0001849820-26-000125	6	37	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of RSUs (in shares)	0
0001849820-26-000125	6	38	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of RSUs	0
0001849820-26-000125	6	39	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Other (in shares)	0
0001849820-26-000125	6	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsPayableInExcessOfRetainedEarnings	0001849820-26-000125	Preferred stock dividend	1
0001849820-26-000125	6	41	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplitsAdjustmentAndOther	0001849820-26-000125	Reverse stock split round up and Adj (in shares)	0
0001849820-26-000125	6	42	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplitsAdjustmentAndOther	0001849820-26-000125	Reverse stock split round up	0
0001849820-26-000125	6	43	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001849820-26-000125	6	44	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001849820-26-000125	6	45	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, ending balance (in shares)	0
0001849820-26-000125	6	46	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001849820-26-000125	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Stock split conversion ratio	0
0001849820-26-000125	8	15	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001849820-26-000125	8	17	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001849820-26-000125	8	18	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Accretion of debt discount	0
0001849820-26-000125	8	19	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance cost	0
0001849820-26-000125	8	20	CF	0	H	PaidInKindInterest	us-gaap/2026	Capitalized paid-in-kind (PIK) interest	0
0001849820-26-000125	8	21	CF	0	H	AccretionExpenseNet	0001849820-26-000125	Accretion of exit fee, net of amount settled on conversion	0
0001849820-26-000125	8	22	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001849820-26-000125	8	23	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Change in fair value of warrant liabilities	0
0001849820-26-000125	8	24	CF	0	H	FairValueAdjustmentOfConvertibleDebt	0001849820-26-000125	Change in fair value of November 2024 Debentures	0
0001849820-26-000125	8	25	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001849820-26-000125	8	26	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative	1
0001849820-26-000125	8	27	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expense	0
0001849820-26-000125	8	28	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of assets	1
0001849820-26-000125	8	30	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001849820-26-000125	8	31	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001849820-26-000125	8	32	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001849820-26-000125	8	33	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued and other liabilities	0
0001849820-26-000125	8	34	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001849820-26-000125	8	35	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001849820-26-000125	8	36	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001849820-26-000125	8	38	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures	1
0001849820-26-000125	8	39	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001849820-26-000125	8	40	CF	0	H	PaymentsForProceedsFromPropertyAndEquipment	0001849820-26-000125	Proceeds from sale of property and equipment	1
0001849820-26-000125	8	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001849820-26-000125	8	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from At the Market (ATM) offering, net	0
0001849820-26-000125	8	44	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from November 2024 Debentures	0
0001849820-26-000125	8	45	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment on AmeriState Loan	1
0001849820-26-000125	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001849820-26-000125	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001849820-26-000125	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001849820-26-000125	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001849820-26-000125	8	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001849820-26-000125	8	52	CF	0	H	ConversionOfConvertibleDebtToCommonStock	0001849820-26-000125	Conversion Of Convertible Debt To Common Stock	0
0001849820-26-000125	8	53	CF	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Series C Preferred Stock issued in exchange for November 2024 Debentures and Convertible Senior Secured Term Loan Notes	0
0001849820-26-000125	8	54	CF	0	H	NoncashTransactionStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001849820-26-000125	Conversion of preferred to common stock	0
0001849820-26-000125	8	55	CF	0	H	CumulativeDividends	us-gaap/2026	Preferred stock dividend	0
0001849820-26-000125	8	56	CF	0	H	NoncashTransaction.CommitmentFeeSettlement	0001849820-26-000125	ELOC Commitment Fee settlement in Common Stock	0
0001849820-26-000125	8	57	CF	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2026	Earnout shares for acquisition	0
0001849820-26-000125	8	58	CF	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2026	Debt assumed in acquisition	0
0001849820-26-000125	8	59	CF	0	H	NoncashOrPartNoncashAcquisitionAccruedPurchasePrice	0001849820-26-000125	Accrued purchase price	0
0001850938-26-000012	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Loans, at estimated fair value	0
0001850938-26-000012	2	9	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative asset	0
0001850938-26-000012	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001850938-26-000012	2	11	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Dividend and interest receivables	0
0001850938-26-000012	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001850938-26-000012	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001850938-26-000012	2	15	BS	0	H	LineOfCredit	us-gaap/2026	Borrowings under debt facility	0
0001850938-26-000012	2	16	BS	0	H	ManagementFeePayable	us-gaap/2026	Accrued management fees	0
0001850938-26-000012	2	17	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative Liabilities	0
0001850938-26-000012	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001850938-26-000012	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001850938-26-000012	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	NET ASSETS	0
0001850938-26-000012	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital paid in on shares of capital stock	0
0001850938-26-000012	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributions	0
0001850938-26-000012	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Net assets (equivalent to $2,149.47 and $1,930.32 per share based on $100,000 shares of capital stock outstanding - see Notes 5 and 11)	0
0001850938-26-000012	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Unexpired unfunded commitments (see Note 9)	0
0001850938-26-000012	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001850938-26-000012	3	2	BS	1	H	NetAssetValuePerShare	us-gaap/2026	Net assets per share (in dollars per share)	0
0001850938-26-000012	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001850938-26-000012	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest on loans	0
0001850938-26-000012	4	3	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001850938-26-000012	4	4	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001850938-26-000012	4	6	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001850938-26-000012	4	7	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0001850938-26-000012	4	8	IS	0	H	ProfessionalFees	us-gaap/2026	Banking and professional fees	0
0001850938-26-000012	4	9	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001850938-26-000012	4	10	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001850938-26-000012	4	11	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001850938-26-000012	4	12	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized loss from loans	0
0001850938-26-000012	4	13	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized loss from loans	0
0001850938-26-000012	4	14	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized gain (loss) from derivative instruments	0
0001850938-26-000012	4	15	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and change in unrealized loss from loans and derivative instruments	0
0001850938-26-000012	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001850938-26-000012	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase in net assets resulting from operations per share, basic (in dollars per share)	0
0001850938-26-000012	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net increase in net assets resulting from operations per share, diluted (in dollars per share)	0
0001850938-26-000012	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in shares)	0
0001850938-26-000012	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in shares)	0
0001850938-26-000012	5	10	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001850938-26-000012	5	11	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001850938-26-000012	5	12	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001850938-26-000012	5	13	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions of income to shareholder	1
0001850938-26-000012	5	14	UN	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2026	Return of capital to shareholder	1
0001850938-26-000012	5	15	UN	0	H	AdjustmentsToAdditionalPaidInCapitalShareholderContributionsCash	0001850938-26-000012	Contributions from shareholder	0
0001850938-26-000012	5	16	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001850938-26-000012	5	17	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001850938-26-000012	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001850938-26-000012	6	4	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized loss from loans	1
0001850938-26-000012	6	5	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized loss from loans	1
0001850938-26-000012	6	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized gain (loss) from derivative instruments	1
0001850938-26-000012	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred costs related to debt facility	0
0001850938-26-000012	6	8	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Origination of loans	1
0001850938-26-000012	6	9	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Principal payments on loans, net of accretion	0
0001850938-26-000012	6	10	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Acquisition of equity securities	1
0001850938-26-000012	6	12	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Net decrease in dividend and interest receivables	1
0001850938-26-000012	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Net (increase) decrease in other assets	1
0001850938-26-000012	6	14	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Net decrease in accounts payable, other accrued liabilities and accrued management fees	0
0001850938-26-000012	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001850938-26-000012	6	17	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash distributions to shareholder	1
0001850938-26-000012	6	18	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Contributions from shareholder	0
0001850938-26-000012	6	19	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under debt facility	0
0001850938-26-000012	6	20	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of borrowings under debt facility	1
0001850938-26-000012	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001850938-26-000012	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001850938-26-000012	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001850938-26-000012	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001850938-26-000012	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Interest - Debt facility	0
0001850938-26-000012	6	30	CF	0	H	WarrantIssued	0001850938-26-000012	Distributions of equity securities to shareholder	0
0001850938-26-000012	6	31	CF	0	H	InvestmentCompanyPaidInKindEquitySecuritiesRepaymentOfLoansDuringNoncashTransaction	0001850938-26-000012	Receipt of equity securities as repayment of loans	0
0001850938-26-000012	7	62	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001850938-26-000012	7	63	SI	0	H	InvestmentOwnedEndOfTermPayment	0001850938-26-000012	End of Term Payment	0
0001850938-26-000012	7	64	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal	0
0001850938-26-000012	7	65	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001850938-26-000012	7	66	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value	0
0001850938-26-000012	7	67	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percent of Net Assets	0
0001850938-26-000012	7	68	SI	0	H	DerivativeVariableInterestRate	us-gaap/2026	Floating interest rate	0
0001850938-26-000012	7	69	SI	0	H	DerivativeNotionalAmount	us-gaap/2026	Derivative, Notional Amount	0
0001850938-26-000012	7	70	SI	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2026	Fair Value	0
0001850938-26-000012	7	71	SI	0	H	DerivativeUpfrontPaymentsReceipts	0001850938-26-000012	Derivative, Upfront Payments (Receipts)	0
0001850938-26-000012	7	72	SI	0	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2026	Unrealized depreciation	0
0001850938-26-000012	8	1	SI	1	H	InvestmentOwnedAtCostNonAccrual	0001850938-26-000012	Loans with costs basis classified as non-accrual	0
0001850938-26-000012	8	2	SI	1	H	InvestmentOwnedAtFairValueNonAccrual	0001850938-26-000012	Loans with fair value classified as non-accrual	0
0001850938-26-000012	8	3	SI	1	H	InvestmentOwnedPercentOfNetAssetsRepresentingNonQualifyingAssets	0001850938-26-000012	Total assets representing non-qualifying assets, percentage	0
0001852025-26-000007	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in LINK, at fair value (cost $131,020 and $91,848 as of June 30, 2026 and December 31, 2025, respectively)	0
0001852025-26-000007	2	3	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001852025-26-000007	2	5	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Sponsor's Fee payable, related party	0
0001852025-26-000007	2	6	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001852025-26-000007	2	7	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001852025-26-000007	2	8	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares issued and outstanding, no par value (unlimited Shares authorized)	0
0001852025-26-000007	2	9	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Principal Market NAV per Share	0
0001852025-26-000007	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001852025-26-000007	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Stock, par value	0
0001852025-26-000007	4	8	SI	0	H	QuantityOfLINK	0001852025-26-000007	Quantity of LINK	0
0001852025-26-000007	4	9	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001852025-26-000007	4	10	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001852025-26-000007	4	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001852025-26-000007	5	2	IS	0	H	InvestmentIncome	0001852025-26-000007	Investment income	0
0001852025-26-000007	5	4	IS	0	H	SponsorFees	us-gaap/2026	Sponsor's Fee, related party	0
0001852025-26-000007	5	5	IS	0	H	OperatingExpenses	us-gaap/2026	Gross expenses	0
0001852025-26-000007	5	6	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Sponsor's Fee Waiver, related party	1
0001852025-26-000007	5	7	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001852025-26-000007	5	8	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment loss	0
0001852025-26-000007	5	10	IS	0	H	RealizedInvestmentGainsLossesSoldToPayExpenses	0001852025-26-000007	Net realized loss on investment in LINK sold to pay expenses	0
0001852025-26-000007	5	11	IS	0	H	RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0001852025-26-000007	Net realized loss on investment in LINK sold for redemption of Shares	0
0001852025-26-000007	5	12	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation on investment in LINK	0
0001852025-26-000007	5	13	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized (loss) gain on investment	0
0001852025-26-000007	5	14	IS	0	H	InvestmentCompanyNetAssetFromOperationsIncreaseDecrease	0001852025-26-000007	Net (decrease) increase in net assets resulting from operations	0
0001852025-26-000007	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment loss	0
0001852025-26-000007	6	3	UN	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Net realized loss on investment in LINK sold to pay expenses	0
0001852025-26-000007	6	4	UN	0	H	RealizedGainLossOnInvestmentInLinkSoldForRedemptionOfShares	0001852025-26-000007	Net realized loss on investment in LINK sold for redemption of Shares	0
0001852025-26-000007	6	5	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation on investment in LINK	0
0001852025-26-000007	6	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net (decrease) increase in net assets resulting from operations	0
0001852025-26-000007	6	8	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued	0
0001852025-26-000007	6	9	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Shares redeemed	0
0001852025-26-000007	6	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net increase in net assets resulting from capital share transactions	0
0001852025-26-000007	6	11	UN	0	H	IncreaseDecreaseInNetAssetsFromOperationsAndCapitalShareTransactions	0001852025-26-000007	Total (decrease) increase in net assets from operations and capital share transactions	0
0001852025-26-000007	6	13	UN	0	H	AssetsNet	us-gaap/2026	Beginning of period	0
0001852025-26-000007	6	14	UN	0	H	AssetsNet	us-gaap/2026	End of period	0
0001852025-26-000007	6	16	UN	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding at beginning of period	0
0001852025-26-000007	6	17	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0001852025-26-000007	6	18	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Shares redeemed	1
0001852025-26-000007	6	19	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase in Shares	0
0001852025-26-000007	6	20	UN	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding at end of period	0
0001852131-26-000048	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001852131-26-000048	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $2,164 and $2,078, respectively	0
0001852131-26-000048	2	10	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001852131-26-000048	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001852131-26-000048	2	12	BS	0	H	TaxCreditReceivableCurrent	0001852131-26-000048	Section 45X credit receivable	0
0001852131-26-000048	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001852131-26-000048	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001852131-26-000048	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001852131-26-000048	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001852131-26-000048	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001852131-26-000048	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001852131-26-000048	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001852131-26-000048	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001852131-26-000048	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001852131-26-000048	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001852131-26-000048	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001852131-26-000048	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001852131-26-000048	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001852131-26-000048	2	28	BS	0	H	LiabilitiesRelatingToTaxReceivableAgreement	0001852131-26-000048	Tax receivable agreement (TRA) liability	0
0001852131-26-000048	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001852131-26-000048	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001852131-26-000048	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001852131-26-000048	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001852131-26-000048	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, $0.0001 par value, 900,000,000 shares authorized, 151,654,811 shares and 149,391,483 shares issued and outstanding, respectively	0
0001852131-26-000048	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001852131-26-000048	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001852131-26-000048	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001852131-26-000048	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001852131-26-000048	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001852131-26-000048	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for doubtful accounts	0
0001852131-26-000048	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in USD per share)	0
0001852131-26-000048	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001852131-26-000048	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001852131-26-000048	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001852131-26-000048	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001852131-26-000048	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001852131-26-000048	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001852131-26-000048	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001852131-26-000048	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001852131-26-000048	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001852131-26-000048	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	1
0001852131-26-000048	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001852131-26-000048	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001852131-26-000048	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001852131-26-000048	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001852131-26-000048	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001852131-26-000048	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001852131-26-000048	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001852131-26-000048	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001852131-26-000048	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001852131-26-000048	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain on derivative instruments	0
0001852131-26-000048	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001852131-26-000048	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001852131-26-000048	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001852131-26-000048	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001852131-26-000048	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001852131-26-000048	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Vesting of RSU and PSU awards (in shares)	0
0001852131-26-000048	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options awards (in shares)	0
0001852131-26-000048	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercises of options awards	0
0001852131-26-000048	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001852131-26-000048	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001852131-26-000048	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001852131-26-000048	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001852131-26-000048	7	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of intangible assets	0
0001852131-26-000048	7	4	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in working capital and other, net	1
0001852131-26-000048	7	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001852131-26-000048	7	7	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001852131-26-000048	7	8	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payment for business acquisitions, net of cash acquired	1
0001852131-26-000048	7	9	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001852131-26-000048	7	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001852131-26-000048	7	12	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of options awards	0
0001852131-26-000048	7	13	CF	0	H	TaxReceivableAgreementPayment	0001852131-26-000048	TRA payment	1
0001852131-26-000048	7	14	CF	0	H	PreInitialPublicOfferDistributionToNoncontrollingInterestHolders	0001852131-26-000048	Distribution to former non-controlling interest holder	1
0001852131-26-000048	7	15	CF	0	H	PaymentOfAcquisitionDeferredPurchasePrice	0001852131-26-000048	Payment of acquisition deferred purchase price	0
0001852131-26-000048	7	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001852131-26-000048	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001852131-26-000048	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents beginning of period	0
0001852131-26-000048	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents end of period	0
0001852131-26-000048	7	21	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid purchases of property and equipment	0
0001852131-26-000048	7	22	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange of lease liabilities	0
0001852131-26-000048	7	23	CF	0	H	CapitalExpendituresIncurredButNotYetPaidIntangibleAssets	0001852131-26-000048	Unpaid purchase of intangible assets	0
0001852131-26-000048	7	24	CF	0	H	TransfersFromPropertyAndEquipmentNetToInventories	0001852131-26-000048	Transfers from property and equipment, net to inventories	0
0001852244-26-000049	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001852244-26-000049	2	2	IS	0	H	DirectOperatingCosts	us-gaap/2026	Direct operating expense	0
0001852244-26-000049	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001852244-26-000049	2	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001852244-26-000049	2	5	IS	0	H	SpinoffTransactionAndIntegrationCosts	0001852244-26-000049	Transaction and integration costs	0
0001852244-26-000049	2	6	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring costs and other	0
0001852244-26-000049	2	7	IS	0	H	RegulatoryMatter	0001852244-26-000049	Regulatory matter	0
0001852244-26-000049	2	8	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Net loss on divestiture of business	1
0001852244-26-000049	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001852244-26-000049	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001852244-26-000049	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001852244-26-000049	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001852244-26-000049	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001852244-26-000049	2	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001852244-26-000049	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests (NCI)	1
0001852244-26-000049	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to GXO	0
0001852244-26-000049	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001852244-26-000049	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001852244-26-000049	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001852244-26-000049	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001852244-26-000049	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001852244-26-000049	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001852244-26-000049	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges	0
0001852244-26-000049	3	5	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment	us-gaap/2026	Fair value hedges	0
0001852244-26-000049	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension plans	1
0001852244-26-000049	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001852244-26-000049	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income, net of tax	0
0001852244-26-000049	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to NCI	0
0001852244-26-000049	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to GXO	0
0001852244-26-000049	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001852244-26-000049	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $14 and $15	0
0001852244-26-000049	4	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001852244-26-000049	4	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001852244-26-000049	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net of accumulated depreciation of $2,208 and $2,126	0
0001852244-26-000049	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001852244-26-000049	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001852244-26-000049	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $805 and $781	0
0001852244-26-000049	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001852244-26-000049	4	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001852244-26-000049	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001852244-26-000049	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001852244-26-000049	4	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001852244-26-000049	4	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current debt	0
0001852244-26-000049	4	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001852244-26-000049	4	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001852244-26-000049	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001852244-26-000049	4	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001852244-26-000049	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001852244-26-000049	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001852244-26-000049	4	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001852244-26-000049	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 14)	0
0001852244-26-000049	4	30	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.01 par value per share; 300,000 shares authorized, 120,458 and 119,868 shares issued and 114,770 and 114,512 shares outstanding, respectively	0
0001852244-26-000049	4	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 5,688 and 5,356 shares, respectively	1
0001852244-26-000049	4	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.01 par value per share; 10,000 shares authorized, 0 issued and outstanding	0
0001852244-26-000049	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In Capital (APIC)	0
0001852244-26-000049	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001852244-26-000049	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss) (AOCIL)	0
0001852244-26-000049	4	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity before NCI	0
0001852244-26-000049	4	37	BS	0	H	MinorityInterest	us-gaap/2026	NCI	0
0001852244-26-000049	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001852244-26-000049	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001852244-26-000049	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss	0
0001852244-26-000049	5	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, accumulated depreciation	0
0001852244-26-000049	5	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, accumulated amortization	0
0001852244-26-000049	5	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001852244-26-000049	5	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001852244-26-000049	5	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001852244-26-000049	5	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001852244-26-000049	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001852244-26-000049	5	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001852244-26-000049	5	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001852244-26-000049	5	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001852244-26-000049	5	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001852244-26-000049	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001852244-26-000049	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001852244-26-000049	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001852244-26-000049	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001852244-26-000049	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001852244-26-000049	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001852244-26-000049	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001852244-26-000049	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001852244-26-000049	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001852244-26-000049	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001852244-26-000049	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001852244-26-000049	6	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001852244-26-000049	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001852244-26-000049	6	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased and excise tax paid	1
0001852244-26-000049	6	20	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net borrowings under revolving credit facilities	0
0001852244-26-000049	6	21	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001852244-26-000049	6	22	CF	0	H	RepaymentsOfFinanceLeaseObligations	0001852244-26-000049	Repayments of finance lease obligations	1
0001852244-26-000049	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001852244-26-000049	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001852244-26-000049	6	25	CF	0	H	NetObligationsUnderFactoringArrangements	0001852244-26-000049	Net obligations under factoring arrangements	1
0001852244-26-000049	6	26	CF	0	H	NetIncreaseDecreaseInBankOverdraft	0001852244-26-000049	Net changes in bank overdraft positions	0
0001852244-26-000049	6	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001852244-26-000049	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001852244-26-000049	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001852244-26-000049	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, restricted cash and cash equivalents	0
0001852244-26-000049	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash and cash equivalents, beginning of period	0
0001852244-26-000049	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash and cash equivalents, end of period	0
0001852244-26-000049	6	34	CF	0	H	ExciseTaxLiabilityRelatedToStockRepurchases	0001852244-26-000049	Excise tax liability related to stock repurchases	0
0001852244-26-000049	6	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001852244-26-000049	6	37	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted Cash (included in Other current assets)	0
0001852244-26-000049	6	38	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted Cash (included in Other long-term assets)	0
0001852244-26-000049	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, restricted cash and cash equivalents	0
0001852244-26-000049	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001852244-26-000049	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001852244-26-000049	7	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001852244-26-000049	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001852244-26-000049	7	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued under employee stock plans and exercises of stock options and Vesting of stock compensation awards (in shares)	0
0001852244-26-000049	7	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued under employee stock plans and exercises of stock options and Vesting of stock compensation awards	0
0001852244-26-000049	7	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vesting of stock-based compensation awards (in shares)	1
0001852244-26-000049	7	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vesting of stock-based compensation awards	1
0001852244-26-000049	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001852244-26-000049	7	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchased (in shares)	1
0001852244-26-000049	7	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001852244-26-000049	7	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends to NCI	1
0001852244-26-000049	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001852244-26-000049	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001853145-26-000029	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001853145-26-000029	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for expected credit losses of $3.7 million and $3.6 million at June 30, 2026 and December 31, 2025, respectively	0
0001853145-26-000029	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001853145-26-000029	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001853145-26-000029	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001853145-26-000029	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001853145-26-000029	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001853145-26-000029	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001853145-26-000029	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001853145-26-000029	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001853145-26-000029	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001853145-26-000029	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0001853145-26-000029	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001853145-26-000029	2	24	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001853145-26-000029	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001853145-26-000029	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001853145-26-000029	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current maturities and deferred financing costs	0
0001853145-26-000029	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001853145-26-000029	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001853145-26-000029	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001853145-26-000029	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0001853145-26-000029	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 2,000,000,000 shares authorized and 176,601,707 and 178,111,971 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001853145-26-000029	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001853145-26-000029	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001853145-26-000029	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001853145-26-000029	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001853145-26-000029	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001853145-26-000029	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for expected credit losses	0
0001853145-26-000029	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001853145-26-000029	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001853145-26-000029	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001853145-26-000029	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding (in shares)	0
0001853145-26-000029	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001853145-26-000029	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001853145-26-000029	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001853145-26-000029	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001853145-26-000029	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001853145-26-000029	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenues (exclusive of depreciation and amortization presented separately below)	0
0001853145-26-000029	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001853145-26-000029	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001853145-26-000029	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001853145-26-000029	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001853145-26-000029	4	15	IS	0	H	AssetImpairmentChargesAndDisposalGroupIncludingDiscontinuedOperationLossesOnDisposal	0001853145-26-000029	Loss on sale and impairments	0
0001853145-26-000029	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001853145-26-000029	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001853145-26-000029	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest and other expense, net	0
0001853145-26-000029	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income from continuing operations before income tax expense	0
0001853145-26-000029	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001853145-26-000029	4	21	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operations	0
0001853145-26-000029	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (loss) from discontinued operations, net of income tax	0
0001853145-26-000029	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001853145-26-000029	4	25	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation (loss) gain, net	0
0001853145-26-000029	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001853145-26-000029	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001853145-26-000029	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001853145-26-000029	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share attributable to common stockholders (in dollars per share)	0
0001853145-26-000029	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001853145-26-000029	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001853145-26-000029	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share attributable to common stockholders (in dollars per share)	0
0001853145-26-000029	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001853145-26-000029	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001853145-26-000029	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001853145-26-000029	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001853145-26-000029	5	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock for Employee Stock Purchase Plan (in shares)	0
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0001853145-26-000029	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued upon vesting of restricted stock units, net of shares withheld for employee taxes (in shares)	0
0001853145-26-000029	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued upon vesting of restricted stock units, net of shares withheld for employee taxes	0
0001853145-26-000029	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001853145-26-000029	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in shares)	0
0001853145-26-000029	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
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0001853145-26-000029	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock, including taxes	1
0001853145-26-000029	5	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation (loss) gain, net	0
0001853145-26-000029	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001853145-26-000029	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001853145-26-000029	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001853145-26-000029	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001853145-26-000029	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001853145-26-000029	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001853145-26-000029	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001853145-26-000029	6	7	CF	0	H	AmortizationOfDeferredFinancingCostsAndNonCashInterest	0001853145-26-000029	Amortization of deferred financing costs and non-cash interest	0
0001853145-26-000029	6	8	CF	0	H	AssetImpairmentChargesAndDisposalGroupIncludingDiscontinuedOperationLossesOnDisposalNoncashExpense	0001853145-26-000029	Loss on sale and impairments	0
0001853145-26-000029	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001853145-26-000029	6	10	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	(Gain) loss on interest rate swap valuation adjustments	1
0001853145-26-000029	6	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in contingent consideration liability	0
0001853145-26-000029	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001853145-26-000029	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001853145-26-000029	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001853145-26-000029	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001853145-26-000029	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001853145-26-000029	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other	0
0001853145-26-000029	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001853145-26-000029	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001853145-26-000029	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001853145-26-000029	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001853145-26-000029	6	24	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalization of software costs	1
0001853145-26-000029	6	25	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from disposition of fitness solutions, net of transaction costs, cash and restricted cash	0
0001853145-26-000029	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001853145-26-000029	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001853145-26-000029	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options, net	0
0001853145-26-000029	6	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from common stock issuance for Employee Stock Purchase Plan	0
0001853145-26-000029	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid for RSU withholdings	1
0001853145-26-000029	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase and retirement of common stock	1
0001853145-26-000029	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001853145-26-000029	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rate changes on cash	0
0001853145-26-000029	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash, including cash and restricted cash classified as held for sale	0
0001853145-26-000029	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001853145-26-000029	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001853145-26-000029	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001853145-26-000029	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001854964-26-000028	2	3	BS	0	H	Land	us-gaap/2026	Land	0
0001854964-26-000028	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Building and Improvements	0
0001854964-26-000028	2	5	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total Real Estate	0
0001854964-26-000028	2	6	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less Accumulated Depreciation	1
0001854964-26-000028	2	7	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net Real Estate	0
0001854964-26-000028	2	8	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real Estate Held for Sale	0
0001854964-26-000028	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001854964-26-000028	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	In-Place Lease Intangible Assets, net	0
0001854964-26-000028	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loan Receivable, net (Current Expected Credit Loss of $51 and $71, respectively)	0
0001854964-26-000028	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0001854964-26-000028	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001854964-26-000028	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001854964-26-000028	2	17	BS	0	H	LineOfCredit	us-gaap/2026	Revolving Credit Facility	0
0001854964-26-000028	2	18	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends and Distributions Payable	0
0001854964-26-000028	2	19	BS	0	H	SecurityDepositLiability	us-gaap/2026	Security Deposits	0
0001854964-26-000028	2	20	BS	0	H	AdvanceRent	us-gaap/2026	Rent Received in Advance	0
0001854964-26-000028	2	21	BS	0	H	OtherLiabilities	us-gaap/2026	Other Liabilities	0
0001854964-26-000028	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001854964-26-000028	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 15)	0
0001854964-26-000028	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.01 Par Value, 100,000,000 Shares Authorized, 0 Shares Issued and Outstanding, respectively	0
0001854964-26-000028	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.01 Par Value, 400,000,000 Shares Authorized, 20,580,766 and 20,552,632 Shares Issued and Outstanding, respectively	0
0001854964-26-000028	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In Capital	0
0001854964-26-000028	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001854964-26-000028	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001854964-26-000028	2	30	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interests	0
0001854964-26-000028	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001854964-26-000028	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001854964-26-000028	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	0
0001854964-26-000028	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001854964-26-000028	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001854964-26-000028	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001854964-26-000028	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001854964-26-000028	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001854964-26-000028	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001854964-26-000028	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001854964-26-000028	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001854964-26-000028	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Rental Income	0
0001854964-26-000028	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest Income from Loans	0
0001854964-26-000028	4	4	IS	0	H	FeesAndReimbursables	0001854964-26-000028	Fees and Reimbursables	0
0001854964-26-000028	4	5	IS	0	H	Revenues	us-gaap/2026	Total Revenue	0
0001854964-26-000028	4	7	IS	0	H	PropertyExpenses	0001854964-26-000028	Reimbursable Property Expenses	0
0001854964-26-000028	4	8	IS	0	H	CarryingCostsPropertyAndExplorationRights	us-gaap/2026	Property Carrying Costs	0
0001854964-26-000028	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization Expense	0
0001854964-26-000028	4	11	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2026	Compensation Expense	0
0001854964-26-000028	4	12	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001854964-26-000028	4	13	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other General and Administrative Expenses	0
0001854964-26-000028	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Total General and Administrative Expenses	0
0001854964-26-000028	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001854964-26-000028	4	16	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on Sale of Real Estate	0
0001854964-26-000028	4	17	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for Current Expected Credit Loss	1
0001854964-26-000028	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income From Operations	0
0001854964-26-000028	4	20	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other Income	0
0001854964-26-000028	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001854964-26-000028	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001854964-26-000028	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001854964-26-000028	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income Attributable to Noncontrolling Interests	1
0001854964-26-000028	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to Common Stockholders	0
0001854964-26-000028	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income Attributable to Common Stockholders Per Share - Basic (in dollars per share)	0
0001854964-26-000028	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income Attributable to Common Stockholders Per Share - Diluted (in dollars per share)	0
0001854964-26-000028	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares of Common Stock Outstanding - Basic (in shares)	0
0001854964-26-000028	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares of Common Stock Outstanding - Diluted (in shares)	0
0001854964-26-000028	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001854964-26-000028	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001854964-26-000028	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Conversion of Vested RSUs and PSUs to Common Stock (in shares)	0
0001854964-26-000028	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Conversion of Vested Restricted Stock Units and Performance Stock Units to Common Stock	0
0001854964-26-000028	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of LPI Units (in shares)	0
0001854964-26-000028	5	15	EQ	0	H	ConversionOfLPIUnitsToCommonStock	0001854964-26-000028	Conversion of LPI Units	0
0001854964-26-000028	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax Withholdings in Lieu of Issuance of Common Stock	1
0001854964-26-000028	5	17	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Stock Based Compensation (in shares)	0
0001854964-26-000028	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-Based Compensation	0
0001854964-26-000028	5	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends to Common Stock	1
0001854964-26-000028	5	20	EQ	0	H	DividendsShareBasedCompensation	us-gaap/2026	Dividends on Restricted Stock Units	1
0001854964-26-000028	5	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to LPI Unitholders	1
0001854964-26-000028	5	22	EQ	0	H	AdjustmentForNoncontrollingInterestOwnershipInOperatingPartnership	0001854964-26-000028	Adjustment for Noncontrolling Interest Ownership in Operating Partnership	0
0001854964-26-000028	5	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001854964-26-000028	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001854964-26-000028	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001854964-26-000028	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001854964-26-000028	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-Based Compensation	0
0001854964-26-000028	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on Sale of Real Estate	0
0001854964-26-000028	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization Expense	0
0001854964-26-000028	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of Debt Issuance Costs	0
0001854964-26-000028	6	8	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for Credit Loss	0
0001854964-26-000028	6	9	CF	0	H	NonCashLeaseExpense	0001854964-26-000028	Straight-Line Rent Expense	0
0001854964-26-000028	6	10	CF	0	H	NonCashApplicationOfRentEscrow	0001854964-26-000028	Application of Rent Escrow	0
0001854964-26-000028	6	11	CF	0	H	NonCashApplicationOfSecurityDeposit	0001854964-26-000028	Application of Security Deposit	1
0001854964-26-000028	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other Assets	1
0001854964-26-000028	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001854964-26-000028	6	15	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security Deposits	0
0001854964-26-000028	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Rent Received in Advance	0
0001854964-26-000028	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other Liabilities	0
0001854964-26-000028	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001854964-26-000028	6	20	CF	0	H	PaymentsForTenantImprovements	us-gaap/2026	Funded Commitments	0
0001854964-26-000028	6	21	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Acquisition of Real Estate	1
0001854964-26-000028	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Used in Investing Activities	0
0001854964-26-000028	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax Withholdings in Lieu of Issuance of Common Stock	1
0001854964-26-000028	6	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Performance Stock Units Settled in Cash	1
0001854964-26-000028	6	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common Stock Dividends Paid	1
0001854964-26-000028	6	27	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Restricted Stock Units and Performance Stock Units Dividends Paid	1
0001854964-26-000028	6	28	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to LPI Unitholders	1
0001854964-26-000028	6	29	CF	0	H	PaymentsForRedemptionOfLimitedPartnershipUnits	0001854964-26-000028	Cash Redemption of LPI Units	1
0001854964-26-000028	6	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred Financing Costs	0
0001854964-26-000028	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Used in Financing Activities	0
0001854964-26-000028	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash and Cash Equivalents	0
0001854964-26-000028	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - Beginning of Period	0
0001854964-26-000028	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - End of Period	0
0001854964-26-000028	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001854964-26-000028	6	38	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends and Distributions Declared, Not Paid	0
0001854964-26-000028	6	39	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Nonmonetary Acquisition of Real Estate	0
0001854964-26-000028	6	40	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2026	Nonmonetary Disposition of Real Estate	0
0001855447-26-000007	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001855447-26-000007	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $1,807 and $356 at June 30, 2026, and December 31, 2025, respectively	0
0001855447-26-000007	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001855447-26-000007	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001855447-26-000007	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001855447-26-000007	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001855447-26-000007	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001855447-26-000007	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001855447-26-000007	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001855447-26-000007	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001855447-26-000007	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001855447-26-000007	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001855447-26-000007	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001855447-26-000007	2	18	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001855447-26-000007	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001855447-26-000007	2	20	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Warranty liability, current portion	0
0001855447-26-000007	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001855447-26-000007	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001855447-26-000007	2	23	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2026	Warranty liability, net of current portion	0
0001855447-26-000007	2	24	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001855447-26-000007	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Borrowings under revolving credit facility	0
0001855447-26-000007	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001855447-26-000007	2	27	BS	0	H	OtherLiabilities	us-gaap/2026	Other long-term liabilities	0
0001855447-26-000007	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001855447-26-000007	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001855447-26-000007	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value: 150,000,000 shares authorized; 76,769,103 and 70,424,566 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively	0
0001855447-26-000007	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001855447-26-000007	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001855447-26-000007	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001855447-26-000007	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001855447-26-000007	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, net for allowance of credit losses (in Dollars)	0
0001855447-26-000007	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001855447-26-000007	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001855447-26-000007	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in Shares)	0
0001855447-26-000007	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001855447-26-000007	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenue	0
0001855447-26-000007	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001855447-26-000007	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001855447-26-000007	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001855447-26-000007	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001855447-26-000007	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001855447-26-000007	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001855447-26-000007	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001855447-26-000007	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001855447-26-000007	4	12	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on sale of intangible assets	1
0001855447-26-000007	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001855447-26-000007	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expenses, net	1
0001855447-26-000007	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001855447-26-000007	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001855447-26-000007	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001855447-26-000007	4	19	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss resulting from change in fair value of marketable securities	0
0001855447-26-000007	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001855447-26-000007	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001855447-26-000007	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001855447-26-000007	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001855447-26-000007	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001855447-26-000007	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001855447-26-000007	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001855447-26-000007	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001855447-26-000007	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, shares	0
0001855447-26-000007	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001855447-26-000007	5	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in connection with the acquisition of fSight, shares	0
0001855447-26-000007	5	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in connection with the acquisition of fSight	0
0001855447-26-000007	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock in connection with employee incentive restricted stock awards, shares	0
0001855447-26-000007	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock in connection with employee incentive performance stock awards, shares	0
0001855447-26-000007	5	20	EQ	0	H	StockIssuedDuringPeriodSharesAtTheMarketOfferingNetOfOfferingCosts	0001855447-26-000007	Issuance of common stock in connection with at-the-market offering, net of offering costs, shares	0
0001855447-26-000007	5	21	EQ	0	H	IssuanceOfCommonStockSharesInConnectionWithRegisteredDirectOffering	0001855447-26-000007	Issuance of common stock in connection with registered direct offering, net of issuance costs, shares	0
0001855447-26-000007	5	22	EQ	0	H	IssuanceOfCommonStockValueInConnectionWithRegisteredDirectOffering	0001855447-26-000007	Issuance of common stock in connection with registered direct offering, net of issuance costs	0
0001855447-26-000007	5	23	EQ	0	H	SharesWithheldForTaxesUponRestrictedAndPerformanceStockAwardsVestingShares	0001855447-26-000007	Shares withheld for taxes upon restricted and performance stock awards vesting, shares	0
0001855447-26-000007	5	24	EQ	0	H	SharesWithheldForTaxesUponRestrictedAndPerformanceStockAwardsVesting	0001855447-26-000007	Shares withheld for taxes upon restricted and performance stock awards vesting	0
0001855447-26-000007	5	25	EQ	0	H	SharesWithheldForTaxesUponOptionsExercised	0001855447-26-000007	Shares withheld for taxes upon options exercised, shares	0
0001855447-26-000007	5	26	EQ	0	H	ShareValueWithheldForTaxesUponOptionsExercised	0001855447-26-000007	Shares withheld for taxes upon options exercised	0
0001855447-26-000007	5	27	EQ	0	H	StockIssuedDuringPeriodValueAtTheMarketOfferingNetOfOfferingCosts	0001855447-26-000007	Issuance of common stock in connection with at-the-market offering, net of offering costs	0
0001855447-26-000007	5	28	EQ	0	H	SharesWithheldForTaxesUponRestrictedStockAwardsVestingValue	0001855447-26-000007	Shares withheld for taxes upon restricted stock awards vesting	0
0001855447-26-000007	5	29	EQ	0	H	SharesWithheldForTaxesUponRestrictedStockAwardsVestingShares	0001855447-26-000007	Shares withheld for taxes upon restricted stock awards vesting, shares	0
0001855447-26-000007	5	30	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) resulting from change in fair value of marketable securities	0
0001855447-26-000007	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001855447-26-000007	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001855447-26-000007	5	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001855447-26-000007	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001855447-26-000007	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001855447-26-000007	6	5	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision to write down inventories to net realizable value	0
0001855447-26-000007	6	6	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense	0
0001855447-26-000007	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001855447-26-000007	6	8	CF	0	H	ProvisionForOtherLosses	us-gaap/2026	Change in allowance for credit losses	0
0001855447-26-000007	6	9	CF	0	H	NonCashLeaseExpense	0001855447-26-000007	Non-cash lease expense	0
0001855447-26-000007	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of interest on marketable securities	1
0001855447-26-000007	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001855447-26-000007	6	12	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on sale of intangible assets	1
0001855447-26-000007	6	13	CF	0	H	PaymentOfTransactionCostsRelatedToSaleOfIntangibleAssets	0001855447-26-000007	Payment of transaction costs related to sale of intangible assets	1
0001855447-26-000007	6	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit) expense	0
0001855447-26-000007	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001855447-26-000007	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001855447-26-000007	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other assets	1
0001855447-26-000007	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001855447-26-000007	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001855447-26-000007	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001855447-26-000007	6	22	CF	0	H	IncreaseDecreaseInWarrantyLiability	0001855447-26-000007	Warranty liability	0
0001855447-26-000007	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001855447-26-000007	Operating lease liabilities	0
0001855447-26-000007	6	24	CF	0	H	IncreaseDecreaseOtherLongTermLiabilities	0001855447-26-000007	Other long-term liabilities	0
0001855447-26-000007	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001855447-26-000007	6	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001855447-26-000007	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001855447-26-000007	6	29	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sales and maturities of marketable securities	0
0001855447-26-000007	6	30	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from sale of intangible assets	0
0001855447-26-000007	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001855447-26-000007	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001855447-26-000007	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001855447-26-000007	6	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings under revolving credit facility	0
0001855447-26-000007	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001855447-26-000007	6	37	CF	0	H	PaymentsOfStockIssuanceCostsRegisteredDirectOffering	0001855447-26-000007	Payment of registered direct offering costs	1
0001855447-26-000007	6	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholdings on restricted and performance stock awards	1
0001855447-26-000007	6	39	CF	0	H	PaymentOfTaxWithholdingsOnOptionsExercised	0001855447-26-000007	Payment of tax withholdings on options exercised	1
0001855447-26-000007	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001855447-26-000007	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001855447-26-000007	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001855447-26-000007	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001855447-26-000007	6	45	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001855447-26-000007	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001855447-26-000007	6	48	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Operating lease right of use assets obtained in exchange for operating lease liabilities	0
0001855447-26-000007	6	49	CF	0	H	PropertyPlantAndEquipmentInAccountsPayable	0001855447-26-000007	Property and equipment in accounts payable	0
0001855447-26-000007	6	50	CF	0	H	UnrealizedGainResultingFromChangeInFairValueOfMarketableSecurities	0001855447-26-000007	Unrealized loss resulting from change in fair value of marketable securities	0
0001855612-26-000131	2	2	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0001855612-26-000131	2	3	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets and goodwill	0
0001855612-26-000131	2	4	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Associates and joint venture	0
0001855612-26-000131	2	5	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001855612-26-000131	2	6	BS	0	H	NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Other investments	0
0001855612-26-000131	2	7	BS	0	H	NoncurrentFinancialAssetsAtAmortisedCost	ifrs/2025	Loan receivables in the financial services segment	0
0001855612-26-000131	2	8	BS	0	H	NonCurrentDepositsPrepaymentsAndOtherAssets	0001855612-26-000131	Deposits, prepayments and other assets	0
0001855612-26-000131	2	9	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001855612-26-000131	2	11	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001855612-26-000131	2	12	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001855612-26-000131	2	13	BS	0	H	CurrentFinancialAssetsAtAmortisedCost	ifrs/2025	Loan receivables in the financial services segment	0
0001855612-26-000131	2	14	BS	0	H	CurrentDepositsPrepaymentsAndOtherCurrentAssets	0001855612-26-000131	Deposits, prepayments and other assets	0
0001855612-26-000131	2	15	BS	0	H	CurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	0001855612-26-000131	Other investments	0
0001855612-26-000131	2	16	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001855612-26-000131	2	17	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001855612-26-000131	2	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001855612-26-000131	2	20	BS	0	H	ShareCapitalAndSharePremium	0001855612-26-000131	Share capital and share premium	0
0001855612-26-000131	2	21	BS	0	H	Reserves	0001855612-26-000131	Reserves	0
0001855612-26-000131	2	22	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001855612-26-000131	2	23	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the Company	0
0001855612-26-000131	2	24	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001855612-26-000131	2	25	BS	0	H	Equity	ifrs/2025	Total equity	0
0001855612-26-000131	2	27	BS	0	H	LongtermBorrowings	ifrs/2025	Loans and borrowings	0
0001855612-26-000131	2	28	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001855612-26-000131	2	29	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other liabilities	0
0001855612-26-000131	2	30	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001855612-26-000131	2	31	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001855612-26-000131	2	33	BS	0	H	ShorttermBorrowings	ifrs/2025	Loans and borrowings	0
0001855612-26-000131	2	34	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001855612-26-000131	2	35	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and other liabilities	0
0001855612-26-000131	2	36	BS	0	H	DepositsFromCustomersInTheBankingBusiness	0001855612-26-000131	Deposits from customers in the banking business	0
0001855612-26-000131	2	37	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Current tax liabilities	0
0001855612-26-000131	2	38	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001855612-26-000131	2	39	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001855612-26-000131	2	40	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001855612-26-000131	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001855612-26-000131	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	1
0001855612-26-000131	3	3	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001855612-26-000131	3	4	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing expenses	1
0001855612-26-000131	3	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001855612-26-000131	3	6	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001855612-26-000131	3	7	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Net impairment losses on financial assets	1
0001855612-26-000131	3	8	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001855612-26-000131	3	9	IS	0	H	ExpenseOfRestructuringActivities	ifrs/2025	Restructuring costs	1
0001855612-26-000131	3	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit/ (loss)	0
0001855612-26-000131	3	11	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001855612-26-000131	3	12	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001855612-26-000131	3	13	IS	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Net change in fair value of financial assets and liabilities	1
0001855612-26-000131	3	14	IS	0	H	FinanceIncomeCost	ifrs/2025	Net finance income	0
0001855612-26-000131	3	15	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit of equity-accounted investees (net of tax)	0
0001855612-26-000131	3	16	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income tax	0
0001855612-26-000131	3	17	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax credit/ (expense)	1
0001855612-26-000131	3	18	IS	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001855612-26-000131	3	20	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Put liabilities at FVOCI  net change in fair value	0
0001855612-26-000131	3	22	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation differences  foreign operations	0
0001855612-26-000131	3	23	IS	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Debt investments at FVOCI  net change in fair value	0
0001855612-26-000131	3	24	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income for the period, net of tax	0
0001855612-26-000131	3	25	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001855612-26-000131	3	27	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001855612-26-000131	3	28	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001855612-26-000131	3	29	IS	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001855612-26-000131	3	31	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001855612-26-000131	3	32	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001855612-26-000131	3	33	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001855612-26-000131	3	35	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in USD per share)	0
0001855612-26-000131	3	36	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in USD per share)	0
0001855612-26-000131	4	13	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001855612-26-000131	4	15	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001855612-26-000131	4	17	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001855612-26-000131	4	18	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityAndDebtInstruments	0001855612-26-000131	Investments and put liabilities at FVOCI  net change in fair value	0
0001855612-26-000131	4	19	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income for the period, net of tax	0
0001855612-26-000131	4	20	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001855612-26-000131	4	23	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Acquisition of a subsidiary	0
0001855612-26-000131	4	24	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptionsAndOtherEquityInstrumentsVested	0001855612-26-000131	Share options exercised/restricted stock units vested	0
0001855612-26-000131	4	25	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment	0
0001855612-26-000131	4	26	EQ	0	H	ReductionOfIssuedCapital	ifrs/2025	Repurchase and retirement of ordinary shares (including treasury shares)	1
0001855612-26-000131	4	27	EQ	0	H	ChangesInEquity	ifrs/2025	Total contributions by owners	0
0001855612-26-000131	4	29	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Changes in non-controlling interests without a loss of control	0
0001855612-26-000131	4	30	EQ	0	H	IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2025	Total changes in ownership interests in subsidiaries	0
0001855612-26-000131	4	31	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners	0
0001855612-26-000131	4	32	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001855612-26-000131	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income tax	0
0001855612-26-000131	5	4	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets	0
0001855612-26-000131	5	5	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of property, plant and equipment	0
0001855612-26-000131	5	6	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2025	Impairment of property, plant and equipment	0
0001855612-26-000131	5	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Equity-settled share-based payments	0
0001855612-26-000131	5	8	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001855612-26-000131	5	9	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Net change in fair value of financial assets and liabilities	0
0001855612-26-000131	5	10	CF	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Net impairment losses on financial assets	0
0001855612-26-000131	5	11	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Finance income	1
0001855612-26-000131	5	12	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Gain on disposal of property, plant and equipment	1
0001855612-26-000131	5	13	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Share of profit of equity-accounted investees (net of tax)	1
0001855612-26-000131	5	14	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Change in provisions	0
0001855612-26-000131	5	15	CF	0	H	AdjustmentsForDividendIncome	ifrs/2025	Dividend income	1
0001855612-26-000131	5	16	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Cash flows from (used in) operations before changes in working capital	0
0001855612-26-000131	5	18	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	- Inventories	0
0001855612-26-000131	5	19	CF	0	H	AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	- Deposits pledged	0
0001855612-26-000131	5	20	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	- Trade and other receivables	0
0001855612-26-000131	5	21	CF	0	H	IncreaseDecreaseInLoanReceivablesInTheFinancialServicesSegment	0001855612-26-000131	- Loan receivables in the financial services segment	0
0001855612-26-000131	5	22	CF	0	H	IncreaseDecreaseInTradePayablesAndOtherLiabilities	0001855612-26-000131	- Trade payables and other liabilities	1
0001855612-26-000131	5	23	CF	0	H	IncreaseDecreaseInDepositsFromCustomersInTheBankingBusiness	0001855612-26-000131	- Deposits from customers in the banking business	1
0001855612-26-000131	5	24	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash from operations	0
0001855612-26-000131	5	25	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001855612-26-000131	5	26	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash (used in)/from operating activities	0
0001855612-26-000131	5	28	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001855612-26-000131	5	29	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001855612-26-000131	5	30	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of property, plant and equipment	0
0001855612-26-000131	5	31	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of subsidiaries with non-controlling interests, net of cash acquired	1
0001855612-26-000131	5	32	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Acquisition of additional interests in associates and joint venture	1
0001855612-26-000131	5	33	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Acquisition of other investments	1
0001855612-26-000131	5	34	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Dividend income received	0
0001855612-26-000131	5	35	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001855612-26-000131	5	36	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001855612-26-000131	5	38	CF	0	H	ProceedsFromShareBasedPaymentArrangements	0001855612-26-000131	Proceeds from share-based payment arrangements	0
0001855612-26-000131	5	39	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Repurchase of ordinary shares	1
0001855612-26-000131	5	40	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from bank loans	0
0001855612-26-000131	5	41	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of bank loans	1
0001855612-26-000131	5	42	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001855612-26-000131	5	43	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from the issuance of convertible notes	0
0001855612-26-000131	5	44	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Transaction costs related to the issuance of convertible notes	1
0001855612-26-000131	5	45	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Acquisition of non-controlling interests without change in control	1
0001855612-26-000131	5	46	CF	0	H	ProceedsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Proceeds from subscription of shares in subsidiaries by non-controlling interests without change in control	0
0001855612-26-000131	5	47	CF	0	H	DepositsReleasedPledgedClassifiedAsFinancingActivities	0001855612-26-000131	Deposits released/ (pledged)	0
0001855612-26-000131	5	48	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001855612-26-000131	5	49	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (used in)/ from financing activities	0
0001855612-26-000131	5	50	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net (decrease)/ increase in cash and cash equivalents	0
0001855612-26-000131	5	51	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at January 1	0
0001855612-26-000131	5	52	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate fluctuations on cash held	0
0001855612-26-000131	5	53	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at June 30	0
0001855644-26-000006	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001855644-26-000006	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001855644-26-000006	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001855644-26-000006	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001855644-26-000006	2	7	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001855644-26-000006	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001855644-26-000006	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001855644-26-000006	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001855644-26-000006	2	13	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001855644-26-000006	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001855644-26-000006	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Class A Ordinary Shares, $0.0001 par value; 300,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 95,422,452 and 73,680,710 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001855644-26-000006	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001855644-26-000006	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001855644-26-000006	2	19	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001855644-26-000006	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001855644-26-000006	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Class A ordinary shares, par value per share (in dollars per share)	0
0001855644-26-000006	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Class A ordinary shares authorized (in shares)	0
0001855644-26-000006	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Class A ordinary shares issued (in shares)	0
0001855644-26-000006	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Class A ordinary shares outstanding (in shares)	0
0001855644-26-000006	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001855644-26-000006	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001855644-26-000006	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001855644-26-000006	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001855644-26-000006	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001855644-26-000006	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001855644-26-000006	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income), net	1
0001855644-26-000006	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001855644-26-000006	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001855644-26-000006	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001855644-26-000006	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001855644-26-000006	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001855644-26-000006	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic (in shares)	0
0001855644-26-000006	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted (in shares)	0
0001855644-26-000006	5	16	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning Balance	0
0001855644-26-000006	5	17	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending Balance	0
0001855644-26-000006	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001855644-26-000006	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001855644-26-000006	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A ordinary shares (in shares)	0
0001855644-26-000006	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A ordinary shares	0
0001855644-26-000006	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of Pre-funded Warrants in connection with the February 2026 Equity Offering, net of underwriters fees and discounts and transaction costs	0
0001855644-26-000006	5	24	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of Class A Ordinary Shares for share option exercises and restricted stock units, net of shares withheld for taxes (in shares)	0
0001855644-26-000006	5	25	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of Class A Ordinary Shares for share option exercises and restricted stock units, net of shares withheld for taxes	0
0001855644-26-000006	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfWarrantsInExchangeOfShares	0001855644-26-000006	Issuance of Pre-Funded Warrants in exchange for Class A Ordinary Shares (in shares)	1
0001855644-26-000006	5	27	EQ	0	H	StockIssuedDuringPeriodValuesIssuanceOfWarrantsInExchangeOfShares	0001855644-26-000006	Issuance of Pre-Funded Warrants in exchange for Class A Ordinary Shares	1
0001855644-26-000006	5	28	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of Class A Ordinary Shares for share option exercises and restricted stock units, net of shares withheld for taxes (in Shares)	0
0001855644-26-000006	5	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of Class A Ordinary Shares for share option exercises and restricted stock units, net of shares withheld for taxes	0
0001855644-26-000006	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001855644-26-000006	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001855644-26-000006	5	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in Shares)	0
0001855644-26-000006	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001855644-26-000006	6	10	EQ	1	H	StockIssuedTransactionCosts	0001855644-26-000006	Issuance of shares, transaction costs	0
0001855644-26-000006	7	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001855644-26-000006	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001855644-26-000006	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001855644-26-000006	7	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001855644-26-000006	7	13	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange transaction loss	1
0001855644-26-000006	7	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001855644-26-000006	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001855644-26-000006	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001855644-26-000006	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001855644-26-000006	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001855644-26-000006	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001855644-26-000006	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001855644-26-000006	7	24	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of Class A Ordinary Shares in connection with February 2026 Equity Offering, net of $8.5 million of underwriters fees and discounts	0
0001855644-26-000006	7	25	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of Pre-Funded Warrants in connection with February 2026 Equity Offering, net of $0.7 million of underwriters fees and discounts	0
0001855644-26-000006	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class A Ordinary Shares in connection with a sale under the ATM, net of $0.2 million of commissions	0
0001855644-26-000006	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of employee withholding taxes for restricted stock units withheld	1
0001855644-26-000006	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001855644-26-000006	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001855644-26-000006	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001855644-26-000006	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001855644-26-000006	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001855644-26-000006	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001855644-26-000006	7	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001855644-26-000006	7	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment included in accounts payable and accrued expenses	0
0001855644-26-000006	7	38	CF	0	H	RestrictedShareUnitsWithheldToPayEmployeeWithholdingTaxes	0001855644-26-000006	Restricted Share Units Withheld to Pay Employee Withholding Taxes	0
0001855644-26-000006	7	39	CF	0	H	StockOptionExerciseProceedsReceivable	0001855644-26-000006	Stock option exercise proceeds receivable	0
0001855644-26-000006	8	7	CF	1	H	StockIssuedTransactionCosts	0001855644-26-000006	Issuance of shares, transaction costs	0
0001855644-26-000006	8	8	CF	1	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001855747-26-000057	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001855747-26-000057	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Marketable securities and other investments	0
0001855747-26-000057	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Trade and other receivables, net of allowance for credit losses of $135 and $112, respectively	0
0001855747-26-000057	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001855747-26-000057	2	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale from discontinued operations	0
0001855747-26-000057	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001855747-26-000057	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001855747-26-000057	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001855747-26-000057	2	16	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract costs	0
0001855747-26-000057	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001855747-26-000057	2	18	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets held for sale from discontinued operations	0
0001855747-26-000057	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001855747-26-000057	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001855747-26-000057	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001855747-26-000057	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001855747-26-000057	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001855747-26-000057	2	26	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale from discontinued operations	0
0001855747-26-000057	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001855747-26-000057	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001855747-26-000057	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001855747-26-000057	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001855747-26-000057	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A redeemable convertible preferred stock, par value $0.00001 per share: 200,000 shares authorized as of June 30, 2026 and December 31, 2025, 150 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively (Note 8)	0
0001855747-26-000057	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Class A, Class B and Class C Common Stock, par value $0.00001 per share: 3,000,000 (Class A 1,800,000, Class B 600,000, Class C 600,000) shares authorized as of June 30, 2026 and December 31, 2025; 236513319 (Class A 233,257, Class B 3,256, Class C 0) and 256043436 (Class A 252787051, Class B 3,256, Class C 0) shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001855747-26-000057	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001855747-26-000057	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001855747-26-000057	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001855747-26-000057	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001855747-26-000057	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable equity and stockholders equity	0
0001855747-26-000057	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss, current	0
0001855747-26-000057	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in dollars per share)	0
0001855747-26-000057	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in shares)	0
0001855747-26-000057	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001855747-26-000057	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001855747-26-000057	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001855747-26-000057	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001855747-26-000057	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001855747-26-000057	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001855747-26-000057	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001855747-26-000057	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001855747-26-000057	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001855747-26-000057	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001855747-26-000057	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001855747-26-000057	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001855747-26-000057	4	16	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001855747-26-000057	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001855747-26-000057	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001855747-26-000057	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001855747-26-000057	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001855747-26-000057	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001855747-26-000057	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterest	0001855747-26-000057	Loss before equity in losses of equity method investees	0
0001855747-26-000057	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses of equity method investees, net of tax	0
0001855747-26-000057	4	24	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations	0
0001855747-26-000057	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations (Note 15)	0
0001855747-26-000057	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001855747-26-000057	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interest included in discontinued operations	1
0001855747-26-000057	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Blend Labs, Inc.	0
0001855747-26-000057	4	29	IS	0	H	RedeemableNoncontrollingInterestAccretionToRedemptionValueAdjustmentFromDiscontinuedOperations	0001855747-26-000057	Less: Accretion of redeemable noncontrolling interest to redemption value from discontinued operations	1
0001855747-26-000057	4	30	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Less: Accretion of Series A redeemable convertible preferred stock to redemption value	1
0001855747-26-000057	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Blend Labs, Inc. common stockholders, basic	0
0001855747-26-000057	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to Blend Labs, Inc. common stockholders, diluted	0
0001855747-26-000057	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations, basic (in dollars per share)	0
0001855747-26-000057	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations, diluted (in dollars per share)	0
0001855747-26-000057	4	36	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinuing operations, basic (in dollars per share)	0
0001855747-26-000057	4	37	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinuing operations, diluted (in dollars per share)	0
0001855747-26-000057	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Blend Labs, Inc. common stockholders basic (in dollars per share)	0
0001855747-26-000057	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to Blend Labs, Inc. common stockholders diluted (in dollars per share)	0
0001855747-26-000057	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001855747-26-000057	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001855747-26-000057	4	44	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001855747-26-000057	4	45	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001855747-26-000057	4	46	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001855747-26-000057	4	47	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001855747-26-000057	4	48	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to noncontrolling interest included in discontinued operations	1
0001855747-26-000057	4	49	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Blend Labs, Inc.	0
0001855747-26-000057	5	11	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning temporary equity	0
0001855747-26-000057	5	12	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning temporary equity (in shares)	0
0001855747-26-000057	5	13	EQ	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Accretion of Series A redeemable convertible preferred stock to redemption value	0
0001855747-26-000057	5	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending temporary equity (in shares)	0
0001855747-26-000057	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending temporary equity	0
0001855747-26-000057	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001855747-26-000057	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001855747-26-000057	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, net of repurchases (in shares)	0
0001855747-26-000057	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, net of repurchases	0
0001855747-26-000057	5	21	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001855747-26-000057	5	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of equity awards (in shares)	1
0001855747-26-000057	5	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of equity awards	1
0001855747-26-000057	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001855747-26-000057	5	25	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) gain on investments in marketable securities	0
0001855747-26-000057	5	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001855747-26-000057	5	27	EQ	0	H	RedeemableNoncontrollingInterestAccretionToRedemptionValueAdjustmentFromDiscontinuedOperations	0001855747-26-000057	Accretion of redeemable noncontrolling interest to redemption value	1
0001855747-26-000057	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Accretion of Series A redeemable convertible preferred stock to redemption value	1
0001855747-26-000057	5	29	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchases (in shares)	1
0001855747-26-000057	5	30	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001855747-26-000057	5	31	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Reclassification of noncontrolling interest to equity, net of noncash consideration received	0
0001855747-26-000057	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001855747-26-000057	5	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001855747-26-000057	5	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001855747-26-000057	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001855747-26-000057	6	9	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Net loss from discontinued operations	0
0001855747-26-000057	6	10	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001855747-26-000057	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001855747-26-000057	6	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001855747-26-000057	6	14	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred contract costs	0
0001855747-26-000057	6	15	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001855747-26-000057	6	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses of equity method investees, net of tax	1
0001855747-26-000057	6	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001855747-26-000057	6	19	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade and other receivables	1
0001855747-26-000057	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets, current and non-current	1
0001855747-26-000057	6	21	CF	0	H	IncreaseDecreasedInCapitalizedContractCostsNoncurrent	0001855747-26-000057	Deferred contract costs, non-current	1
0001855747-26-000057	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001855747-26-000057	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001855747-26-000057	6	24	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001855747-26-000057	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001855747-26-000057	6	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities, current and non-current	0
0001855747-26-000057	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities - continuing operations	0
0001855747-26-000057	6	28	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities - discontinued operations	0
0001855747-26-000057	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001855747-26-000057	6	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001855747-26-000057	6	32	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sale of available-for-sale securities	0
0001855747-26-000057	6	33	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001855747-26-000057	6	34	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Additions to property, equipment and internal-use software development costs	1
0001855747-26-000057	6	35	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in non-marketable equity securities	1
0001855747-26-000057	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) investing activities - continuing operations	0
0001855747-26-000057	6	37	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) investing activities - discontinued operations	0
0001855747-26-000057	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001855747-26-000057	6	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of stock options, including early exercises, net of repurchases	0
0001855747-26-000057	6	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001855747-26-000057	6	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchases	1
0001855747-26-000057	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001855747-26-000057	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash, cash equivalents, and restricted cash	0
0001855747-26-000057	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001855747-26-000057	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001855747-26-000057	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001855747-26-000057	6	48	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2026	Less: Cash, cash equivalents and restricted cash included in current assets held for sale from discontinued operations	0
0001855747-26-000057	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period, excluding current assets held for sale from discontinued operations	0
0001855747-26-000057	6	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001855747-26-000057	6	52	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001855747-26-000057	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001855747-26-000057	6	56	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	State and local	0
0001855747-26-000057	6	57	CF	0	H	IncomeTaxPaidForeignAfterRefundReceived	us-gaap/2026	Foreign	0
0001855747-26-000057	6	58	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Total income taxes paid, net	0
0001855747-26-000057	6	60	CF	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Reclassification of redeemable noncontrolling interest related to discontinued operations to equity	0
0001855747-26-000057	6	61	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities arising from obtaining new or modified right-of-use assets	0
0001855747-26-000057	6	62	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Stock-based compensation included in capitalized internal-use software development costs	0
0001855747-26-000057	6	63	CF	0	H	RedeemableNoncontrollingInterestAccretionToRedemptionValueAdjustmentFromDiscontinuedOperations	0001855747-26-000057	Accretion of redeemable noncontrolling interest related to discontinued operations to redemption value	0
0001855747-26-000057	6	64	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Accretion of Series A redeemable convertible preferred stock to redemption value	0
0001855747-26-000057	6	65	CF	0	H	NoncashConsiderationIncludedAsPartOfSaleOfDiscontinuedOperations	0001855747-26-000057	Consideration receivable in connection with the sale of title assets	0
0001855747-26-000057	6	66	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capitalized internal-use software development costs included in accrued compensation	0
0001856314-26-000042	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001856314-26-000042	2	12	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001856314-26-000042	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001856314-26-000042	2	14	BS	0	H	PrepaidRevenueShareFeeCurrent	0001856314-26-000042	Prepaid revenue share fee	0
0001856314-26-000042	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001856314-26-000042	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001856314-26-000042	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001856314-26-000042	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset, net	0
0001856314-26-000042	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001856314-26-000042	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001856314-26-000042	2	21	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001856314-26-000042	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001856314-26-000042	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001856314-26-000042	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001856314-26-000042	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001856314-26-000042	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001856314-26-000042	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001856314-26-000042	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long term liabilities	0
0001856314-26-000042	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001856314-26-000042	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001856314-26-000042	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001856314-26-000042	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001856314-26-000042	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 0 shares as of June 30, 2026 and December 31, 2025	1
0001856314-26-000042	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001856314-26-000042	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001856314-26-000042	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Clear Secure, Inc.	0
0001856314-26-000042	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001856314-26-000042	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001856314-26-000042	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001856314-26-000042	2	42	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued (in shares)	0
0001856314-26-000042	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value (in USD per share)	0
0001856314-26-000042	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Shares authorized (in shares)	0
0001856314-26-000042	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Shares issued (in shares)	0
0001856314-26-000042	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001856314-26-000042	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001856314-26-000042	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001856314-26-000042	4	9	IS	0	H	CostOfRevenueRevenueShareFee	0001856314-26-000042	Cost of revenue share fee	0
0001856314-26-000042	4	10	IS	0	H	CostDirectLabor	us-gaap/2026	Cost of direct salaries and benefits	0
0001856314-26-000042	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001856314-26-000042	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001856314-26-000042	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001856314-26-000042	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001856314-26-000042	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001856314-26-000042	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001856314-26-000042	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001856314-26-000042	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before tax	0
0001856314-26-000042	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001856314-26-000042	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001856314-26-000042	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to non-controlling interests	0
0001856314-26-000042	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Clear Secure, Inc.	0
0001856314-26-000042	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share, basic (in USD per share)	0
0001856314-26-000042	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share, diluted (in USD per share)	0
0001856314-26-000042	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding, basic (in shares)	0
0001856314-26-000042	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding, diluted (in shares)	0
0001856314-26-000042	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001856314-26-000042	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation	0
0001856314-26-000042	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on fair value of marketable securities	0
0001856314-26-000042	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001856314-26-000042	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001856314-26-000042	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to non-controlling interests	0
0001856314-26-000042	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Clear Secure, Inc.	0
0001856314-26-000042	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001856314-26-000042	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001856314-26-000042	6	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	0
0001856314-26-000042	6	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001856314-26-000042	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001856314-26-000042	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation expense, net of forfeitures	0
0001856314-26-000042	6	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Net share settlements of stock-based awards (in shares)	0
0001856314-26-000042	6	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Net share settlements of stock-based awards	0
0001856314-26-000042	6	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to members	1
0001856314-26-000042	6	28	EQ	0	H	NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders	0001856314-26-000042	Tax distribution to members	1
0001856314-26-000042	6	29	EQ	0	H	SharesExchangeDuringPeriodShares	0001856314-26-000042	Exchange of shares (in shares)	0
0001856314-26-000042	6	30	EQ	0	H	SharesExchangeDuringPeriodValue	0001856314-26-000042	Exchange of shares	1
0001856314-26-000042	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends	1
0001856314-26-000042	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSpecialDividendDistribution	0001856314-26-000042	Special Dividends	1
0001856314-26-000042	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredTaxReceivableAgreementAdjustment	0001856314-26-000042	Tax Receivable Agreement and related changes to deferred tax assets associated with adjustments in tax basis	1
0001856314-26-000042	6	34	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of Class A Common Stock (in shares)	1
0001856314-26-000042	6	35	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of Class A Common Stock	1
0001856314-26-000042	6	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001856314-26-000042	6	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001856314-26-000042	6	38	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance , treasury stock (in shares)	0
0001856314-26-000042	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001856314-26-000042	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001856314-26-000042	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001856314-26-000042	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense	0
0001856314-26-000042	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of strategic investment	0
0001856314-26-000042	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001856314-26-000042	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001856314-26-000042	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of revolver loan costs	0
0001856314-26-000042	7	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on divestiture of a business	1
0001856314-26-000042	7	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Premium amortization and (discount accretion), net on marketable securities	1
0001856314-26-000042	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001856314-26-000042	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001856314-26-000042	7	16	CF	0	H	IncreaseDecreaseInPrepaidRevenueShareFeeCurrent	0001856314-26-000042	Prepaid revenue share fee	1
0001856314-26-000042	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001856314-26-000042	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other long term liabilities	0
0001856314-26-000042	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001856314-26-000042	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001856314-26-000042	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001856314-26-000042	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001856314-26-000042	7	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of marketable securities	0
0001856314-26-000042	7	25	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from divestiture	0
0001856314-26-000042	7	26	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of strategic investment	1
0001856314-26-000042	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001856314-26-000042	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001856314-26-000042	7	30	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Repurchase of Class A Common Stock	1
0001856314-26-000042	7	31	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Payment of dividend	1
0001856314-26-000042	7	32	CF	0	H	PaymentOfSpecialDividendToCommonShareHolders	0001856314-26-000042	Payment of special dividend	1
0001856314-26-000042	7	33	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions to members	1
0001856314-26-000042	7	34	CF	0	H	TaxDistributionToMembers	0001856314-26-000042	Tax distribution to members	1
0001856314-26-000042	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes on net settled stock-based awards	1
0001856314-26-000042	7	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001856314-26-000042	7	37	CF	0	H	PaymentsUnderTaxReceivableAgreements	0001856314-26-000042	Payments under tax receivable agreements	0
0001856314-26-000042	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001856314-26-000042	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001856314-26-000042	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001856314-26-000042	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Exchange rate effect on cash and cash equivalents, and restricted cash	0
0001856314-26-000042	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001856314-26-000042	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001856314-26-000042	8	2	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001856314-26-000042	8	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001856365-26-000106	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001856365-26-000106	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in other banks (restricted cash of $4.0 million and $4.1 million, respectively)	0
0001856365-26-000106	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001856365-26-000106	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Investment securities available-for-sale, at fair value, net of allowance for credit losses of $0, (amortized cost of $27.5 million and $27.5 million, respectively)	0
0001856365-26-000106	2	7	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities held-to-maturity, net of allowance for credit losses of $0, (fair value of $7.9 million and $9.0 million, respectively)	0
0001856365-26-000106	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Strategic Program loans held-for-sale, at lower of cost or fair value	0
0001856365-26-000106	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans held-for-investment, net of allowance for credit losses of $47.4 million and $36.8 million, respectively	0
0001856365-26-000106	2	10	BS	0	H	CreditEnhancementAsset	0001856365-26-000106	Credit enhancement asset	0
0001856365-26-000106	2	11	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2026	Assets subject to operating leases, net of accumulated depreciation of $5.7 million and $4.7 million, respectively	0
0001856365-26-000106	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001856365-26-000106	2	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001856365-26-000106	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001856365-26-000106	2	18	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001856365-26-000106	2	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001856365-26-000106	2	20	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001856365-26-000106	2	21	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001856365-26-000106	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001856365-26-000106	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001856365-26-000106	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 4,000,000 authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001856365-26-000106	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 40,000,000 shares authorized; 13,687,680 and 13,655,961 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001856365-26-000106	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001856365-26-000106	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001856365-26-000106	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income, net of tax	0
0001856365-26-000106	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001856365-26-000106	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001856365-26-000106	3	1	BS	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001856365-26-000106	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Debt securities, available-for-sale, allowance for credit loss	0
0001856365-26-000106	3	3	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Amortized cost	0
0001856365-26-000106	3	4	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2026	Investment securities held-to-maturity, allowance for credit losses	0
0001856365-26-000106	3	5	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Investment securities held-to-maturity, fair value	0
0001856365-26-000106	3	6	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	0
0001856365-26-000106	3	7	BS	1	H	PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	0
0001856365-26-000106	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share (in dollars per share)	0
0001856365-26-000106	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001856365-26-000106	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001856365-26-000106	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001856365-26-000106	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0001856365-26-000106	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001856365-26-000106	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001856365-26-000106	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001856365-26-000106	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001856365-26-000106	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Interest on securities	0
0001856365-26-000106	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest income	0
0001856365-26-000106	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001856365-26-000106	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001856365-26-000106	4	8	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001856365-26-000106	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001856365-26-000106	4	10	IS	0	H	FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossExpenseReversalIncludingUnfundedCommitments	0001856365-26-000106	Provision for credit losses	0
0001856365-26-000106	4	11	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001856365-26-000106	4	13	IS	0	H	StrategicProgramFeesIncludingServiceCharges	0001856365-26-000106	Strategic Program fees	0
0001856365-26-000106	4	14	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans, net	0
0001856365-26-000106	4	15	IS	0	H	SmallBusinessAdministrationLoanServicingFeesAndServicingAssetAmortization	0001856365-26-000106	SBA loan servicing fees, net	0
0001856365-26-000106	4	16	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value on investment in BFG	0
0001856365-26-000106	4	17	IS	0	H	InterchangeIncome	0001856365-26-000106	Interchange income	0
0001856365-26-000106	4	18	IS	0	H	CreditEnhancementIncome	0001856365-26-000106	Credit enhancement income	0
0001856365-26-000106	4	19	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other miscellaneous income	0
0001856365-26-000106	4	20	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001856365-26-000106	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001856365-26-000106	4	23	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001856365-26-000106	4	24	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment expenses	0
0001856365-26-000106	4	25	IS	0	H	CreditEnhancementServicingExpense	0001856365-26-000106	Credit enhancement servicing expense	0
0001856365-26-000106	4	26	IS	0	H	CreditEnhancementGuaranteeExpense	0001856365-26-000106	Credit enhancement guarantee expense	0
0001856365-26-000106	4	27	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001856365-26-000106	4	28	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001856365-26-000106	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001856365-26-000106	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001856365-26-000106	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001856365-26-000106	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share, basic (in dollars per share)	0
0001856365-26-000106	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share, diluted (in dollars per share)	0
0001856365-26-000106	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in shares)	0
0001856365-26-000106	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in shares)	0
0001856365-26-000106	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001856365-26-000106	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Unrealized gain (loss) on securities available-for-sale	0
0001856365-26-000106	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Tax effect	1
0001856365-26-000106	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on interest rate swaps	0
0001856365-26-000106	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Recognition of previously unrealized (gain) loss on interest rate swaps in net income	1
0001856365-26-000106	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Tax effect	0
0001856365-26-000106	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net of tax	0
0001856365-26-000106	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001856365-26-000106	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001856365-26-000106	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001856365-26-000106	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation expense (in shares)	0
0001856365-26-000106	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001856365-26-000106	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised, net (in shares)	0
0001856365-26-000106	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesSurrenderedForCashlessExercisesAndTaxWithholdings	0001856365-26-000106	Stock options exercised, net	0
0001856365-26-000106	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares surrendered for tax withholding (in shares)	1
0001856365-26-000106	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares surrendered for tax withholding	1
0001856365-26-000106	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchased and retired (in shares)	1
0001856365-26-000106	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased and retired	1
0001856365-26-000106	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net of tax	0
0001856365-26-000106	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001856365-26-000106	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001856365-26-000106	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001856365-26-000106	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001856365-26-000106	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001856365-26-000106	7	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001856365-26-000106	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash operating lease cost	0
0001856365-26-000106	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net (accretion) amortization of securities (discounts) and premiums	1
0001856365-26-000106	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001856365-26-000106	7	9	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2026	Gain on sale of loans, net	1
0001856365-26-000106	7	10	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of Strategic Program loans held-for-sale	1
0001856365-26-000106	7	11	CF	0	H	ProceedsFromCollectionOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of Strategic Program loans held-for-sale	0
0001856365-26-000106	7	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in fair value of BFG	1
0001856365-26-000106	7	13	CF	0	H	SmallBusinessAdministrationServicingAssetImpairmentRecovery	0001856365-26-000106	Impairment of SBA servicing asset	0
0001856365-26-000106	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001856365-26-000106	7	15	CF	0	H	NoncashChangeInCreditEnhancementAsset	0001856365-26-000106	Noncash change in credit enhancement asset	1
0001856365-26-000106	7	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001856365-26-000106	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001856365-26-000106	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001856365-26-000106	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001856365-26-000106	7	22	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net increase in loans receivable	1
0001856365-26-000106	7	23	CF	0	H	PaymentsToAcquireLeasesHeldForInvestment	us-gaap/2026	Purchase of lease pools	1
0001856365-26-000106	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of bank premises and equipment, net	1
0001856365-26-000106	7	25	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Purchase of assets subject to operating leases	1
0001856365-26-000106	7	26	CF	0	H	ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	us-gaap/2026	Proceeds from sales of loans and leases held-for-investment	0
0001856365-26-000106	7	27	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Proceeds from sales of assets subject to operating leases	0
0001856365-26-000106	7	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities and paydowns of securities held-to-maturity	0
0001856365-26-000106	7	29	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Purchase of FHLB stock	1
0001856365-26-000106	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001856365-26-000106	7	32	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net (decrease) increase in deposits	0
0001856365-26-000106	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001856365-26-000106	7	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001856365-26-000106	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes related to net share settlement of equity awards	1
0001856365-26-000106	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001856365-26-000106	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001856365-26-000106	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of the period	0
0001856365-26-000106	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001856365-26-000106	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001856365-26-000106	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001856437-26-000021	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Sales	0
0001856437-26-000021	2	2	IS	0	H	CostsOfGoodsSoldBuyingAndOccupancy	0001856437-26-000021	Costs of Goods Sold, Buying and Occupancy	1
0001856437-26-000021	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001856437-26-000021	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General, Administrative and Store Operating Expenses	1
0001856437-26-000021	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001856437-26-000021	2	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001856437-26-000021	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income	0
0001856437-26-000021	2	8	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income Before Income Taxes	0
0001856437-26-000021	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0001856437-26-000021	2	10	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001856437-26-000021	2	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net Income Attributable to Noncontrolling Interest	0
0001856437-26-000021	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to Victorias Secret & Co.	0
0001856437-26-000021	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss Per Basic Share Attributable to Victoria's Secret & Co. (in dollars per share)	0
0001856437-26-000021	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss Per Diluted Share Attributable to Victoria's Secret & Co. (in dollars per share)	0
0001856437-26-000021	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001856437-26-000021	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign Currency Translation	0
0001856437-26-000021	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized Gain on Cash Flow Hedges	0
0001856437-26-000021	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total Other Comprehensive Income (Loss), Net of Tax	0
0001856437-26-000021	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Income (Loss)	0
0001856437-26-000021	3	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net Income Attributable to Noncontrolling Interest	0
0001856437-26-000021	3	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: Foreign Currency Translation Attributable to Noncontrolling Interest	0
0001856437-26-000021	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to Victorias Secret & Co.	0
0001856437-26-000021	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001856437-26-000021	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, Net	0
0001856437-26-000021	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001856437-26-000021	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001856437-26-000021	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001856437-26-000021	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, Net	0
0001856437-26-000021	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Assets	0
0001856437-26-000021	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001856437-26-000021	4	11	BS	0	H	IndefiniteLivedTradeNames	us-gaap/2026	Trade Names	0
0001856437-26-000021	4	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other Intangible Assets, Net	0
0001856437-26-000021	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Taxes	0
0001856437-26-000021	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001856437-26-000021	4	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001856437-26-000021	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001856437-26-000021	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses and Other	0
0001856437-26-000021	4	20	BS	0	H	DebtCurrent	us-gaap/2026	Current Debt	0
0001856437-26-000021	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current Operating Lease Liabilities	0
0001856437-26-000021	4	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income Taxes	0
0001856437-26-000021	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001856437-26-000021	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0001856437-26-000021	4	25	BS	0	H	LongTermDebtExcludingCurrentMaturitiesAndAmountDueToFormerParent	0001856437-26-000021	Long-term Debt	0
0001856437-26-000021	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term Operating Lease Liabilities	0
0001856437-26-000021	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Long-term Liabilities	0
0001856437-26-000021	4	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001856437-26-000021	4	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock  $0.01 par value; 10 shares authorized; 0 shares issued and outstanding	0
0001856437-26-000021	4	31	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock  $0.01 par value; 1,000 shares authorized; 80, 80, and 80 shares issued and outstanding, respectively	0
0001856437-26-000021	4	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in Capital	0
0001856437-26-000021	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income	0
0001856437-26-000021	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001856437-26-000021	4	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Victorias Secret & Co. Shareholders Equity	0
0001856437-26-000021	4	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interest	0
0001856437-26-000021	4	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001856437-26-000021	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001856437-26-000021	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001856437-26-000021	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001856437-26-000021	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001856437-26-000021	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001856437-26-000021	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001856437-26-000021	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001856437-26-000021	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001856437-26-000021	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001856437-26-000021	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001856437-26-000021	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001856437-26-000021	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001856437-26-000021	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss)	0
0001856437-26-000021	6	17	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Income	0
0001856437-26-000021	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of Common Stock (in shares)	1
0001856437-26-000021	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of Common Stock	1
0001856437-26-000021	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Treasury Share Retirements	1
0001856437-26-000021	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based Compensation Expense	0
0001856437-26-000021	6	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax Payments related to Share-based Awards (in shares)	1
0001856437-26-000021	6	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax Payments related to Share-based Awards	1
0001856437-26-000021	6	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to Noncontrolling Interest	1
0001856437-26-000021	6	25	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Other (in shares)	0
0001856437-26-000021	6	26	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001856437-26-000021	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001856437-26-000021	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001856437-26-000021	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001856437-26-000021	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001856437-26-000021	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based Compensation Expense	0
0001856437-26-000021	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0001856437-26-000021	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001856437-26-000021	7	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001856437-26-000021	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable, Accrued Expenses and Other	0
0001856437-26-000021	7	11	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income Taxes	0
0001856437-26-000021	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other Assets and Liabilities	1
0001856437-26-000021	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001856437-26-000021	7	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital Expenditures	1
0001856437-26-000021	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used for Investing Activities	0
0001856437-26-000021	7	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Common Stock	1
0001856437-26-000021	7	19	CF	0	H	ProceedsFromSecuredLinesOfCredit	us-gaap/2026	Borrowings from Asset-based Revolving Credit Facility	0
0001856437-26-000021	7	20	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of Borrowings from Asset-based Revolving Credit Facility	1
0001856437-26-000021	7	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax Payments related to Share-based Awards	1
0001856437-26-000021	7	22	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends Paid	1
0001856437-26-000021	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from Stock Option Exercises	0
0001856437-26-000021	7	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of Long-term Debt	1
0001856437-26-000021	7	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other Financing Activities	0
0001856437-26-000021	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used for) Financing Activities	0
0001856437-26-000021	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of Exchange Rate Changes on Cash and Cash Equivalents	0
0001856437-26-000021	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001856437-26-000021	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, Beginning of Period	0
0001856437-26-000021	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0001856485-26-000034	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	NET SALES	0
0001856485-26-000034	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below)	0
0001856485-26-000034	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0001856485-26-000034	2	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and cost of timber harvested	0
0001856485-26-000034	2	6	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than payroll and income taxes	0
0001856485-26-000034	2	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	1
0001856485-26-000034	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0001856485-26-000034	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001856485-26-000034	2	10	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001856485-26-000034	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share - basic	0
0001856485-26-000034	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per share - diluted	0
0001856485-26-000034	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001856485-26-000034	3	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of pension and postretirement net loss	1
0001856485-26-000034	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2026	Pension and postretirement liability adjustments	1
0001856485-26-000034	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in cumulative foreign currency translation adjustment	0
0001856485-26-000034	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net gains (losses) arising during the period (less tax of $1, $0, $3 and $3)	0
0001856485-26-000034	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for (gains) losses included in net earnings (less tax of $1, $1, $2 and $2)	1
0001856485-26-000034	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	0
0001856485-26-000034	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001856485-26-000034	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Net gains (losses) arising during the period, tax	0
0001856485-26-000034	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification adjustments for (gains) losses included in net earnings, tax	0
0001856485-26-000034	5	3	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2026	Cash and temporary investments	0
0001856485-26-000034	5	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts and notes receivable, net	0
0001856485-26-000034	5	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001856485-26-000034	5	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001856485-26-000034	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001856485-26-000034	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001856485-26-000034	5	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Plants, Properties and Equipment, net	0
0001856485-26-000034	5	10	BS	0	H	Forestlands	0001856485-26-000034	Forestlands	0
0001856485-26-000034	5	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001856485-26-000034	5	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of Use Assets	0
0001856485-26-000034	5	13	BS	0	H	DeferredCostsAndOtherAssetsNoncurrent	0001856485-26-000034	Deferred Charges and Other Assets	0
0001856485-26-000034	5	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001856485-26-000034	5	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001856485-26-000034	5	18	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Notes payable and current maturities of long-term debt	0
0001856485-26-000034	5	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefits	0
0001856485-26-000034	5	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001856485-26-000034	5	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001856485-26-000034	5	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-Term Debt	0
0001856485-26-000034	5	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0001856485-26-000034	5	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities	0
0001856485-26-000034	5	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingent Liabilities (Note 11)	0
0001856485-26-000034	5	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $1.00 par value, 200.0 shares authorized, 46.0 shares and 45.6 shares issued and 39.8 shares and 39.4 shares outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001856485-26-000034	5	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001856485-26-000034	5	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001856485-26-000034	5	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001856485-26-000034	5	31	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Stockholders' equity before treasury stock	0
0001856485-26-000034	5	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: Common stock held in treasury, at cost, 6.2 shares and 6.2 shares at June 30, 2026 and December 31, 2025, respectively	1
0001856485-26-000034	5	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0001856485-26-000034	5	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001856485-26-000034	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001856485-26-000034	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001856485-26-000034	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001856485-26-000034	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0001856485-26-000034	6	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001856485-26-000034	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001856485-26-000034	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and cost of timber harvested	0
0001856485-26-000034	7	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax provision (benefit), net	1
0001856485-26-000034	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001856485-26-000034	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Foreign exchange gain on intercompany note	1
0001856485-26-000034	7	9	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts and notes receivable	1
0001856485-26-000034	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001856485-26-000034	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001856485-26-000034	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001856485-26-000034	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH PROVIDED BY OPERATING ACTIVITIES	0
0001856485-26-000034	7	15	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Invested in capital projects	1
0001856485-26-000034	7	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001856485-26-000034	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH USED FOR INVESTMENT ACTIVITIES	0
0001856485-26-000034	7	19	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001856485-26-000034	7	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of debt	0
0001856485-26-000034	7	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Reduction of debt	1
0001856485-26-000034	7	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001856485-26-000034	7	23	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001856485-26-000034	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES	0
0001856485-26-000034	7	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of Exchange Rate Changes on Cash	0
0001856485-26-000034	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in Cash and Temporary Investments	0
0001856485-26-000034	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of the period	0
0001856485-26-000034	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of the period	0
0001856525-26-000092	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001856525-26-000092	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net of allowance for credit losses of $26 and $22, respectively	0
0001856525-26-000092	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001856525-26-000092	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001856525-26-000092	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001856525-26-000092	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001856525-26-000092	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001856525-26-000092	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001856525-26-000092	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001856525-26-000092	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Income Tax Assets, Net	0
0001856525-26-000092	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001856525-26-000092	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001856525-26-000092	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001856525-26-000092	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001856525-26-000092	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001856525-26-000092	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001856525-26-000092	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001856525-26-000092	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001856525-26-000092	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001856525-26-000092	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001856525-26-000092	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001856525-26-000092	2	32	BS	0	H	TaxBenefitArrangementPayableNoncurrent	0001856525-26-000092	Tax receivable agreement liabilities	0
0001856525-26-000092	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001856525-26-000092	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001856525-26-000092	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001856525-26-000092	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001856525-26-000092	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001856525-26-000092	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001856525-26-000092	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001856525-26-000092	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity attributable to Core & Main, Inc.	0
0001856525-26-000092	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001856525-26-000092	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001856525-26-000092	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001856525-26-000092	3	1	BS	1	H	AccountsAndFinancingReceivableAllowanceForCreditLoss	us-gaap/2025	Allowance for credit losses	0
0001856525-26-000092	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001856525-26-000092	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001856525-26-000092	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001856525-26-000092	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001856525-26-000092	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001856525-26-000092	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001856525-26-000092	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001856525-26-000092	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001856525-26-000092	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001856525-26-000092	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001856525-26-000092	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001856525-26-000092	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001856525-26-000092	4	10	IS	0	H	GainLossOnDebtModificationAndExtinguishmentIncludingThirdPartyExpenses	0001856525-26-000092	Other expense	0
0001856525-26-000092	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001856525-26-000092	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001856525-26-000092	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001856525-26-000092	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to non-controlling interests	0
0001856525-26-000092	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Core & Main, Inc.	0
0001856525-26-000092	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001856525-26-000092	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001856525-26-000092	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0001856525-26-000092	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001856525-26-000092	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001856525-26-000092	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net comprehensive gain (loss), net of tax (expense) benefit of $(2), $3, $(4) and $10, respectively	0
0001856525-26-000092	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001856525-26-000092	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to non-controlling interests	0
0001856525-26-000092	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to Core & Main, Inc.	0
0001856525-26-000092	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Tax expense	1
0001856525-26-000092	7	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001856525-26-000092	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001856525-26-000092	7	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001856525-26-000092	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001856525-26-000092	7	19	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net comprehensive income, net of tax	0
0001856525-26-000092	7	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interest holders	1
0001856525-26-000092	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest (in shares)	1
0001856525-26-000092	7	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of equity interests	1
0001856525-26-000092	7	23	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfPartnershipInterests	0001856525-26-000092	Exchange of Partnership Interests and Class B Shares for Class A Shares (in shares)	0
0001856525-26-000092	7	24	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfPartnershipInterestshares	0001856525-26-000092	Exchange of Partnership Interests and Class B Shares for Class A Shares	0
0001856525-26-000092	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment	0001856525-26-000092	Establishment/adjustment of deferred tax asset associated with Core & Main investment in Core & Main Holdings, LP	0
0001856525-26-000092	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement	0001856525-26-000092	Establishment of tax receivable agreement liabilities	1
0001856525-26-000092	7	27	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease	us-gaap/2025	Activity under equity-based compensation plans, net of tax withholdings (in shares)	0
0001856525-26-000092	7	28	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSharesPeriodIncreaseDecrease	0001856525-26-000092	Share issuances under equity-based compensation plans, net of tax withholdings (shares)	0
0001856525-26-000092	7	29	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsValuePeriodIncreaseDecrease	0001856525-26-000092	Activity under equity-based compensation plans, net of tax withholdings	0
0001856525-26-000092	7	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001856525-26-000092	7	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001856525-26-000092	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001856525-26-000092	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001856525-26-000092	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001856525-26-000092	8	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income tax expense	1
0001856525-26-000092	8	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001856525-26-000092	8	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	(Increase) decrease in receivables	1
0001856525-26-000092	8	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) decrease in inventories	1
0001856525-26-000092	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001856525-26-000092	8	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in accounts payable	0
0001856525-26-000092	8	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase (decrease) in accrued liabilities	0
0001856525-26-000092	8	15	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001856525-26-000092	8	16	CF	0	H	PaymentsForInvestmentInTaxAdvantagedLimitedPartnerships	0001856525-26-000092	Investment in tax advantaged limited partnerships	1
0001856525-26-000092	8	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001856525-26-000092	8	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of equity interests	1
0001856525-26-000092	8	20	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interest holders	1
0001856525-26-000092	8	21	CF	0	H	PaymentsPursuantToTaxReceivableAgreements	0001856525-26-000092	Payments pursuant to Tax Receivable Agreements	1
0001856525-26-000092	8	22	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on asset-based revolving credit facility	0
0001856525-26-000092	8	23	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments on asset-based revolving credit facility	1
0001856525-26-000092	8	24	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0001856525-26-000092	8	25	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayments of long-term debt	1
0001856525-26-000092	8	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of contingent consideration	1
0001856525-26-000092	8	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001856525-26-000092	8	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001856525-26-000092	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001856525-26-000092	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001856525-26-000092	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001856525-26-000092	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001856525-26-000092	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001856525-26-000092	8	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest (excluding effects of interest rate swap)	0
0001856525-26-000092	8	35	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001857154-26-000046	2	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenues	0
0001857154-26-000046	2	13	IS	0	H	ProductionAndDistributionCosts	us-gaap/2026	Product and distribution costs	0
0001857154-26-000046	2	14	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operating expenses	0
0001857154-26-000046	2	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001857154-26-000046	2	16	IS	0	H	MarketingExpense	us-gaap/2026	Marketing expenses	0
0001857154-26-000046	2	17	IS	0	H	PreOpeningCosts	us-gaap/2026	Pre-opening costs	0
0001857154-26-000046	2	18	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Goodwill and other asset impairments	0
0001857154-26-000046	2	19	IS	0	H	OtherRecurringIncome	us-gaap/2026	Gain on refranchising, net	1
0001857154-26-000046	2	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income (expense), net	1
0001857154-26-000046	2	21	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001857154-26-000046	2	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001857154-26-000046	2	23	IS	0	H	InterestIncomeExpenseNetExcludingRelatedParty	0001857154-26-000046	Interest expense, net	0
0001857154-26-000046	2	24	IS	0	H	LossGainOnDivestiture	0001857154-26-000046	Loss on divestiture of Insomnia Cookies	0
0001857154-26-000046	2	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income, net	0
0001857154-26-000046	2	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001857154-26-000046	2	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense/(benefit)	0
0001857154-26-000046	2	28	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001857154-26-000046	2	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income/(loss) attributable to noncontrolling interest	0
0001857154-26-000046	2	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Krispy Kreme, Inc.	0
0001857154-26-000046	2	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Common stock  Basic (in dollars per share)	0
0001857154-26-000046	2	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Common stock  Diluted (in dollars per share)	0
0001857154-26-000046	2	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001857154-26-000046	2	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001857154-26-000046	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001857154-26-000046	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001857154-26-000046	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized income/(loss) on cash flow hedges, net of income taxes (1)	0
0001857154-26-000046	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	0
0001857154-26-000046	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001857154-26-000046	3	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income/(loss) attributable to noncontrolling interest	0
0001857154-26-000046	3	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation adjustment attributable to noncontrolling interest	0
0001857154-26-000046	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss attributable to noncontrolling interest	0
0001857154-26-000046	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Krispy Kreme, Inc.	0
0001857154-26-000046	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Unrealized income on cash flow hedges, tax expense (benefit)	1
0001857154-26-000046	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001857154-26-000046	5	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001857154-26-000046	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001857154-26-000046	5	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001857154-26-000046	5	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Taxes receivable	0
0001857154-26-000046	5	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0001857154-26-000046	5	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001857154-26-000046	5	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001857154-26-000046	5	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001857154-26-000046	5	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0001857154-26-000046	5	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001857154-26-000046	5	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0001857154-26-000046	5	15	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated entities	0
0001857154-26-000046	5	16	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Noncurrent assets held for sale	0
0001857154-26-000046	5	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001857154-26-000046	5	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001857154-26-000046	5	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001857154-26-000046	5	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001857154-26-000046	5	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001857154-26-000046	5	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001857154-26-000046	5	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0001857154-26-000046	5	26	BS	0	H	StructuredPayablesCurrent	0001857154-26-000046	Structured payables	0
0001857154-26-000046	5	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001857154-26-000046	5	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001857154-26-000046	5	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001857154-26-000046	5	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001857154-26-000046	5	31	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Noncurrent liabilities held for sale	0
0001857154-26-000046	5	32	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term obligations and deferred credits	0
0001857154-26-000046	5	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001857154-26-000046	5	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001857154-26-000046	5	35	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001857154-26-000046	5	36	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Total mezzanine equity	0
0001857154-26-000046	5	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 300,000 shares authorized as of both June 28, 2026 and December 28, 2025; 172,744 and 171,555 shares issued and outstanding as of June 28, 2026 and December 28, 2025, respectively	0
0001857154-26-000046	5	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001857154-26-000046	5	40	BS	0	H	ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2026	Shareholder note receivable	1
0001857154-26-000046	5	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss), net of income tax	0
0001857154-26-000046	5	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001857154-26-000046	5	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity attributable to Krispy Kreme, Inc.	0
0001857154-26-000046	5	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001857154-26-000046	5	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001857154-26-000046	5	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity, and shareholders equity	0
0001857154-26-000046	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001857154-26-000046	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001857154-26-000046	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001857154-26-000046	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001857154-26-000046	7	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001857154-26-000046	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001857154-26-000046	7	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001857154-26-000046	7	21	EQ	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	us-gaap/2026	Other comprehensive income/(loss), before reclassifications	0
0001857154-26-000046	7	22	EQ	0	H	ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	us-gaap/2026	Reclassification from AOCI, Current Period, before Tax, Attributable to Parent	0
0001857154-26-000046	7	23	EQ	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Reclassification from AOCI	1
0001857154-26-000046	7	24	EQ	0	H	StockIssuedDuringPeriodValueCapitalContributionFromShareholders	0001857154-26-000046	Capital contribution from shareholders, net of loans issued	0
0001857154-26-000046	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001857154-26-000046	7	26	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of shares by noncontrolling interest	1
0001857154-26-000046	7	27	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Accretion to redemption value of KK Canada	0
0001857154-26-000046	7	28	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared on common stock and equivalents	1
0001857154-26-000046	7	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to noncontrolling interest	1
0001857154-26-000046	7	30	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Distribution to noncontrolling interest	0
0001857154-26-000046	7	31	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock upon settlement of RSUs, net of shares withheld (in shares)	0
0001857154-26-000046	7	32	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock upon settlement of RSUs, net of shares withheld	0
0001857154-26-000046	7	33	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Other (in shares)	1
0001857154-26-000046	7	34	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001857154-26-000046	7	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001857154-26-000046	7	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001857154-26-000046	7	37	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared on common stock and equivalents (in dollars per share)	0
0001857154-26-000046	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared on common stock and equivalents (in dollars per share)	0
0001857154-26-000046	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001857154-26-000046	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001857154-26-000046	9	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred and other income taxes	0
0001857154-26-000046	9	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001857154-26-000046	9	7	CF	0	H	LeaseImpairmentLossAndTerminationCharges	0001857154-26-000046	Other asset impairments and lease termination charges	0
0001857154-26-000046	9	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001857154-26-000046	9	9	CF	0	H	LossGainOnDivestiture	0001857154-26-000046	Loss on divestiture of Insomnia Cookies	0
0001857154-26-000046	9	10	CF	0	H	GainOnRefranchising	0001857154-26-000046	Gain on refranchising, net	1
0001857154-26-000046	9	11	CF	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	us-gaap/2026	Gain on acquisition of equity method investment	1
0001857154-26-000046	9	12	CF	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2026	Gain on sale-leaseback	0
0001857154-26-000046	9	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001857154-26-000046	9	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Change in accounts and notes receivable allowances	0
0001857154-26-000046	9	15	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-off	0
0001857154-26-000046	9	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001857154-26-000046	9	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase (Decrease) in Accounts Receivable	1
0001857154-26-000046	9	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase (Decrease) in Inventories	1
0001857154-26-000046	9	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (Decrease) in Accounts Payable	0
0001857154-26-000046	9	21	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Increase (Decrease) in Other Current Assets and Liabilities, Net	1
0001857154-26-000046	9	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	1
0001857154-26-000046	9	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (Decrease) in Accrued Liabilities	0
0001857154-26-000046	9	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	0
0001857154-26-000046	9	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used for) operating activities	0
0001857154-26-000046	9	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001857154-26-000046	9	28	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from disposals of assets	0
0001857154-26-000046	9	29	CF	0	H	ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity	us-gaap/2026	Proceeds from sale-leaseback	0
0001857154-26-000046	9	30	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Net proceeds from refranchising transactions	0
0001857154-26-000046	9	31	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Purchase/proceeds of equity method investment	0
0001857154-26-000046	9	32	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchase/proceeds of equity method investment	1
0001857154-26-000046	9	33	CF	0	H	PaymentsForPurchaseOfMinorityInterests	0001857154-26-000046	Purchase of minority interests	1
0001857154-26-000046	9	34	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Net proceeds from divestiture of Insomnia Cookies	0
0001857154-26-000046	9	35	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Principal payments received from loans to franchisees	0
0001857154-26-000046	9	36	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Purchase of redeemable noncontrolling interest	1
0001857154-26-000046	9	37	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001857154-26-000046	9	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used for) investing activities	0
0001857154-26-000046	9	40	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from the issuance of debt	0
0001857154-26-000046	9	41	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayment of long-term debt and lease obligations	1
0001857154-26-000046	9	42	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing costs	1
0001857154-26-000046	9	43	CF	0	H	ProceedsFromStructuredPayables	0001857154-26-000046	Proceeds from structured payables	0
0001857154-26-000046	9	44	CF	0	H	PaymentsForStructuredPayables	0001857154-26-000046	Payments on structured payables	1
0001857154-26-000046	9	45	CF	0	H	ProceedsFromRepaymentsOfContributedCapital	0001857154-26-000046	Capital contribution by shareholders, net of loans issued	0
0001857154-26-000046	9	46	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distribution to shareholders	1
0001857154-26-000046	9	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase and retirement of common stock	1
0001857154-26-000046	9	48	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Distribution to noncontrolling interest	0
0001857154-26-000046	9	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used for) financing activities	0
0001857154-26-000046	9	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001857154-26-000046	9	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001857154-26-000046	9	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001857154-26-000046	9	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001857154-26-000046	9	55	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001857154-26-000046	Increase in accrual for property and equipment	0
0001857154-26-000046	9	56	CF	0	H	StockIssuedShareholderNote	0001857154-26-000046	Note receivable issued in connection with refranchising	0
0001857154-26-000046	9	58	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001857154-26-000046	9	59	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001857154-26-000046	9	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001857475-26-000076	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001857475-26-000076	2	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net of allowances of $66,225 and $75,500, respectively	0
0001857475-26-000076	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net of allowances of $4,074 and $3,659, respectively	0
0001857475-26-000076	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001857475-26-000076	2	6	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther	us-gaap/2026	Assets held for sale	0
0001857475-26-000076	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001857475-26-000076	2	8	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated affiliates	0
0001857475-26-000076	2	9	BS	0	H	AssetsActivelyMarketedNotPartOfDisposalGroup	0001857475-26-000076	Actively marketed property	0
0001857475-26-000076	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $640,163 and $619,706, respectively	0
0001857475-26-000076	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001857475-26-000076	2	12	BS	0	H	OtherAssetsNoncurrentAndOtherLongTermInvestments	0001857475-26-000076	Other Assets, noncurrent and Other Long-Term Investments	0
0001857475-26-000076	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001857475-26-000076	2	14	BS	0	H	IndefiniteLivedTradeNames	us-gaap/2026	DOLE brand	0
0001857475-26-000076	2	15	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net of accumulated amortization of $133,498 and $133,022, respectively	0
0001857475-26-000076	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001857475-26-000076	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001857475-26-000076	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001857475-26-000076	2	20	BS	0	H	LiabilityDefinedBenefitPlanCurrentAccruedPayrollAndAccruedPayrollTaxAnd	0001857475-26-000076	Liability, Defined Benefit Plan Current, Accrued Payroll and Accrued Payroll Tax and	0
0001857475-26-000076	2	21	BS	0	H	BankOverdraftsAndLongTermDebtCurrent	0001857475-26-000076	Bank Overdrafts And Long-Term Debt, Current	0
0001857475-26-000076	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating leases	0
0001857475-26-000076	2	23	BS	0	H	TaxesPayableCurrentBusinessCombinationContingentConsiderationLiabilityAndOtherLiabilitiesCurrent	0001857475-26-000076	Other current liabilities	0
0001857475-26-000076	2	24	BS	0	H	LiabilityHeldForSaleNotPartOfDisposalGroupOtherCurrent	0001857475-26-000076	Liabilities held for sale	0
0001857475-26-000076	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Liabilities, Current, Total	0
0001857475-26-000076	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt, Excluding Current Maturities	0
0001857475-26-000076	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating leases, less current maturities	0
0001857475-26-000076	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001857475-26-000076	2	29	BS	0	H	LiabilityDefinedBenefitPlanNoncurrentBusinessCombinationContingentConsiderationLiabilityNoncurrent	0001857475-26-000076	Other long-term liabilities	0
0001857475-26-000076	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001857475-26-000076	2	32	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interest, Equity, Carrying Amount	0
0001857475-26-000076	2	33	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001857475-26-000076	2	34	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001857475-26-000076	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  $0.01 par value; 300,000 shares authorized; 94,459 and 95,163 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001857475-26-000076	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001857475-26-000076	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001857475-26-000076	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001857475-26-000076	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent, Total	0
0001857475-26-000076	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Equity attributable to noncontrolling interests	0
0001857475-26-000076	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001857475-26-000076	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interests and equity	0
0001857475-26-000076	3	1	BS	1	H	ReceivablesNetAllowanceForCreditLossCurrent	0001857475-26-000076	Receivables, net allowances	0
0001857475-26-000076	3	2	BS	1	H	InventoryAdjustments	us-gaap/2026	Inventories, allowances	0
0001857475-26-000076	3	3	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0001857475-26-000076	3	4	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Other intangible assets, accumulated amortization	0
0001857475-26-000076	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in USD per share)	0
0001857475-26-000076	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001857475-26-000076	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001857475-26-000076	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001857475-26-000076	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	1
0001857475-26-000076	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001857475-26-000076	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, marketing, general and administrative expenses	1
0001857475-26-000076	4	5	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	(Loss) gain on disposal of businesses	0
0001857475-26-000076	4	6	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on asset sales	0
0001857475-26-000076	4	7	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Long-Lived Asset, Held and Used, Impairment Loss	1
0001857475-26-000076	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001857475-26-000076	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001857475-26-000076	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001857475-26-000076	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001857475-26-000076	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from continuing operations before income taxes and equity earnings	0
0001857475-26-000076	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001857475-26-000076	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method earnings	0
0001857475-26-000076	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations	0
0001857475-26-000076	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of income taxes	0
0001857475-26-000076	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001857475-26-000076	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Income attributable to noncontrolling interests	1
0001857475-26-000076	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Dole plc	0
0001857475-26-000076	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in USD per share)	0
0001857475-26-000076	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in USD per share)	0
0001857475-26-000076	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share attributable to Dole plc - basic (in USD per share)	0
0001857475-26-000076	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in USD per share)	0
0001857475-26-000076	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in USD per share)	0
0001857475-26-000076	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share attributable to Dole plc - diluted (in USD per share)	0
0001857475-26-000076	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001857475-26-000076	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001857475-26-000076	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001857475-26-000076	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized gain (loss) on derivatives	0
0001857475-26-000076	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001857475-26-000076	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001857475-26-000076	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001857475-26-000076	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001857475-26-000076	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Dole plc	0
0001857475-26-000076	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001857475-26-000076	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of taxes	1
0001857475-26-000076	6	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations	0
0001857475-26-000076	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001857475-26-000076	6	7	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Long-Lived Asset, Held and Used, Impairment Loss	0
0001857475-26-000076	6	8	CF	0	H	GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs	0001857475-26-000076	Net gain on sale of assets	1
0001857475-26-000076	6	9	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Net gain on sale of businesses	1
0001857475-26-000076	6	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized Gain (Loss) on Investments	1
0001857475-26-000076	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001857475-26-000076	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method earnings	1
0001857475-26-000076	6	13	CF	0	H	NoncashDebtRefinancingExpenses	0001857475-26-000076	Noncash debt refinancing expenses	0
0001857475-26-000076	6	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts and debt issuance costs	0
0001857475-26-000076	6	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001857475-26-000076	6	16	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension and other postretirement benefit plan cost	0
0001857475-26-000076	6	17	CF	0	H	DividendsReceivedFromEquityMethodInvestments	0001857475-26-000076	Dividends received from equity method investments	0
0001857475-26-000076	6	18	CF	0	H	InsuredEventGainLoss	us-gaap/2026	Insured Event, Gain (Loss)	1
0001857475-26-000076	6	19	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001857475-26-000076	6	21	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net of allowances	1
0001857475-26-000076	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001857475-26-000076	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids, other current assets and other assets	1
0001857475-26-000076	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and other liabilities	0
0001857475-26-000076	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities - continuing operations	0
0001857475-26-000076	6	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Sales of assets	0
0001857475-26-000076	6	28	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001857475-26-000076	6	29	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Proceeds from sale of businesses, net of transaction costs and cash transferred	0
0001857475-26-000076	6	30	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance proceeds	0
0001857475-26-000076	6	31	CF	0	H	PaymentsForProceedsFromInterestInUnconsolidatedAffiliates	0001857475-26-000076	Net sales (purchases) of unconsolidated affiliates	1
0001857475-26-000076	6	32	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2026	Payments to Acquire Additional Interest in Subsidiaries	0
0001857475-26-000076	6	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments to Acquire Businesses, Net of Cash Acquired	0
0001857475-26-000076	6	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001857475-26-000076	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities - continuing operations	0
0001857475-26-000076	6	37	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings and overdrafts	0
0001857475-26-000076	6	38	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments on borrowings and overdrafts	1
0001857475-26-000076	6	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to shareholders	1
0001857475-26-000076	6	40	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to noncontrolling interests	1
0001857475-26-000076	6	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for Repurchase of Common Stock	1
0001857475-26-000076	6	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment, Tax Withholding, Share-Based Payment Arrangement	1
0001857475-26-000076	6	43	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Proceeds from (Payments to) Noncontrolling Interests	1
0001857475-26-000076	6	44	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001857475-26-000076	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities - continuing operations	0
0001857475-26-000076	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash	0
0001857475-26-000076	6	47	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities - discontinued operations	0
0001857475-26-000076	6	48	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities - discontinued operations	0
0001857475-26-000076	6	49	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Cash used in discontinued operations, net	0
0001857475-26-000076	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001857475-26-000076	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period, including discontinued operations	0
0001857475-26-000076	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period, including discontinued operations	0
0001857475-26-000076	6	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payments, net of refunds	0
0001857475-26-000076	6	54	CF	0	H	InterestPaidNet	us-gaap/2026	Interest payments on borrowings	1
0001857475-26-000076	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity at beginning of period	0
0001857475-26-000076	7	17	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest	0001857475-26-000076	Net income	0
0001857475-26-000076	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Value of cash dividend paid	0
0001857475-26-000076	7	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends declared	1
0001857475-26-000076	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001857475-26-000076	7	21	EQ	0	H	OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod	0001857475-26-000076	Other noncontrolling interest activity, net	0
0001857475-26-000076	7	22	EQ	0	H	OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod	0001857475-26-000076	Other redeemable noncontrolling interest activity, net	0
0001857475-26-000076	7	23	EQ	0	H	OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax	0001857475-26-000076	Other comprehensive income (loss), net of income tax	0
0001857475-26-000076	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity at end of period	0
0001857475-26-000076	7	27	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable noncontrolling interest at beginning of period	0
0001857475-26-000076	7	28	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest	0001857475-26-000076	Net income	0
0001857475-26-000076	7	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends declared	1
0001857475-26-000076	7	30	EQ	0	H	OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod	0001857475-26-000076	Other redeemable noncontrolling interest activity, net	0
0001857475-26-000076	7	31	EQ	0	H	OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax	0001857475-26-000076	Other comprehensive (loss) income, net of income tax	0
0001857475-26-000076	7	32	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable noncontrolling interest at end of period	0
0001857475-26-000076	7	33	EQ	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for Repurchase of Common Stock	1
0001857816-26-000074	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001857816-26-000074	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001857816-26-000074	2	11	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0001857816-26-000074	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001857816-26-000074	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001857816-26-000074	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001857816-26-000074	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001857816-26-000074	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001857816-26-000074	2	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001857816-26-000074	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001857816-26-000074	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001857816-26-000074	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001857816-26-000074	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001857816-26-000074	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001857816-26-000074	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001857816-26-000074	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001857816-26-000074	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001857816-26-000074	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001857816-26-000074	2	30	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Income tax payable	0
0001857816-26-000074	2	31	BS	0	H	AccruedLiabilitiesAndOtherCurrentLiabilities	0001857816-26-000074	Accrued expenses and other current liabilities	0
0001857816-26-000074	2	32	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration	0
0001857816-26-000074	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001857816-26-000074	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001857816-26-000074	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001857816-26-000074	2	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, non-current	0
0001857816-26-000074	2	38	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Non-current income tax payable	0
0001857816-26-000074	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001857816-26-000074	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001857816-26-000074	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001857816-26-000074	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares, at cost (nil and 237,269 shares held as of June 30, 2026 and December 31, 2025, respectively)	1
0001857816-26-000074	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock issued	0
0001857816-26-000074	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001857816-26-000074	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001857816-26-000074	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001857816-26-000074	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001857816-26-000074	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001857816-26-000074	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock held (in shares)	0
0001857816-26-000074	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001857816-26-000074	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001857816-26-000074	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001857816-26-000074	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001857816-26-000074	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001857816-26-000074	4	10	IS	0	H	CostOfRevenues	0001857816-26-000074	Cost of revenues	0
0001857816-26-000074	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001857816-26-000074	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001857816-26-000074	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001857816-26-000074	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001857816-26-000074	4	16	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Losses on disposal of property and equipment	1
0001857816-26-000074	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001857816-26-000074	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001857816-26-000074	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001857816-26-000074	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001857816-26-000074	4	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange gains (losses), net	0
0001857816-26-000074	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Others, net	0
0001857816-26-000074	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001857816-26-000074	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001857816-26-000074	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001857816-26-000074	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of nil income taxes	0
0001857816-26-000074	4	27	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized gain (loss) on available-for-sale investments	0
0001857816-26-000074	4	28	IS	0	H	AdjustmentForLongTermIntercompanyTransactionsNetOfTax	us-gaap/2026	Intra-entity foreign currency transactions gain (loss)	0
0001857816-26-000074	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Release of foreign currency translation reserve related to liquidation of subsidiaries	1
0001857816-26-000074	4	30	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001857816-26-000074	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0001857816-26-000074	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001857816-26-000074	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001857816-26-000074	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001857816-26-000074	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001857816-26-000074	5	1	IS	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income (loss), tax	0
0001857816-26-000074	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001857816-26-000074	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001857816-26-000074	6	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares at the beginning of the period (in shares)	0
0001857816-26-000074	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001857816-26-000074	6	22	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Share-based compensation (in shares)	1
0001857816-26-000074	6	23	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share-based compensation	0
0001857816-26-000074	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Share repurchase (in shares)	1
0001857816-26-000074	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Share repurchase	1
0001857816-26-000074	6	26	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Retirement of shares (in shares)	1
0001857816-26-000074	6	27	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of shares	1
0001857816-26-000074	6	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Re-designated ordinary shares from Class B to Class A (in shares)	0
0001857816-26-000074	6	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Re-designated ordinary shares from Class B to Class A	0
0001857816-26-000074	6	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of nil income taxes	0
0001857816-26-000074	6	31	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized gain (loss) on available-for-sale investments	0
0001857816-26-000074	6	32	EQ	0	H	AdjustmentForLongTermIntercompanyTransactionsNetOfTax	us-gaap/2026	Intra-entity foreign currency transactions gain (loss)	0
0001857816-26-000074	6	33	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Release of foreign currency translation reserve related to liquidation of subsidiaries	1
0001857816-26-000074	6	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001857816-26-000074	6	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001857816-26-000074	6	36	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares at the end of the period (in shares)	0
0001857816-26-000074	7	1	EQ	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income (loss), tax	0
0001857816-26-000074	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001857816-26-000074	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001857816-26-000074	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001857816-26-000074	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease	0
0001857816-26-000074	8	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Changes in accounts receivables	1
0001857816-26-000074	8	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Changes in inventories	1
0001857816-26-000074	8	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Changes in prepayments and other assets	1
0001857816-26-000074	8	10	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0001857816-26-000074	Changes in accounts payable, accrued expenses and other current liabilities	0
0001857816-26-000074	8	11	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Changes in contract liabilities	0
0001857816-26-000074	8	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Changes in income tax payable	0
0001857816-26-000074	8	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Changes in deferred income taxes	1
0001857816-26-000074	8	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities	0
0001857816-26-000074	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001857816-26-000074	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001857816-26-000074	8	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Disposals of property and equipment	0
0001857816-26-000074	8	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001857816-26-000074	8	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001857816-26-000074	8	21	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sales and maturities of investments	0
0001857816-26-000074	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001857816-26-000074	8	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease obligations	1
0001857816-26-000074	8	25	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Repurchases of ordinary shares	1
0001857816-26-000074	8	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001857816-26-000074	8	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	0
0001857816-26-000074	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001857816-26-000074	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001857816-26-000074	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001857816-26-000074	8	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001857816-26-000074	8	33	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001857816-26-000074	8	35	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Purchase of property and equipment under finance leases	0
0001857816-26-000074	8	36	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2026	Contingent consideration payable	0
0001858681-26-000040	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001858681-26-000040	2	17	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001858681-26-000040	2	18	BS	0	H	Investments	us-gaap/2026	Investments	0
0001858681-26-000040	2	19	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001858681-26-000040	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001858681-26-000040	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001858681-26-000040	2	22	BS	0	H	ReinsuranceRecoverables	us-gaap/2026	Reinsurance recoverable	0
0001858681-26-000040	2	23	BS	0	H	DeferredPolicyAcquisitionCostsDeferredSalesInducementCostsAndPresentValueOfFutureInsuranceProfitsNet	0001858681-26-000040	Deferred acquisition costs, deferred sales inducements and value of business acquired	0
0001858681-26-000040	2	24	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001858681-26-000040	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses, and other liabilities	0
0001858681-26-000040	2	28	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Due to related parties	0
0001858681-26-000040	2	29	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0001858681-26-000040	2	30	BS	0	H	PolicyholderContractDeposits	us-gaap/2026	Interest sensitive contract liabilities	0
0001858681-26-000040	2	31	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Future policy benefits	0
0001858681-26-000040	2	32	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2026	Market risk benefits	0
0001858681-26-000040	2	33	BS	0	H	PayablesForCollateralOnDerivativesAndSecuritiesToRepurchase	0001858681-26-000040	Payables for collateral on derivatives and securities to repurchase	0
0001858681-26-000040	2	34	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001858681-26-000040	2	35	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001858681-26-000040	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (note 17)	0
0001858681-26-000040	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable non-controlling interests	0
0001858681-26-000040	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Mandatory Convertible Preferred Stock, 28,749,227 and 28,749,665 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001858681-26-000040	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.00001 par value, 90,000,000,000 shares authorized, 575,971,752 and 578,981,398 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001858681-26-000040	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001858681-26-000040	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001858681-26-000040	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001858681-26-000040	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total Apollo Global Management, Inc. Stockholders Equity	0
0001858681-26-000040	2	46	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001858681-26-000040	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001858681-26-000040	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Redeemable non-controlling interests and Equity	0
0001858681-26-000040	3	1	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001858681-26-000040	3	2	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001858681-26-000040	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001858681-26-000040	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001858681-26-000040	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001858681-26-000040	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001858681-26-000040	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001858681-26-000040	4	14	IS	0	H	NetInvestmentIncome	us-gaap/2026	Investment income (loss)	0
0001858681-26-000040	4	15	IS	0	H	PropertyManagementDevelopmentAndOtherFees	0001858681-26-000040	Property management, development and other fees	0
0001858681-26-000040	4	16	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums	0
0001858681-26-000040	4	17	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Product charges	0
0001858681-26-000040	4	18	IS	0	H	GainLossOnInvestments	us-gaap/2026	Investment related gains (losses)	0
0001858681-26-000040	4	19	IS	0	H	NetInvestmentIncomeAndGainLossOnInvestments	0001858681-26-000040	Revenues of consolidated variable interest entities	0
0001858681-26-000040	4	20	IS	0	H	OtherIncome	us-gaap/2026	Other revenues	0
0001858681-26-000040	4	21	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0001858681-26-000040	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001858681-26-000040	4	24	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001858681-26-000040	4	25	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General, administrative and other	0
0001858681-26-000040	4	26	IS	0	H	InterestSensitiveContractBenefitsExpense	0001858681-26-000040	Interest sensitive contract benefits	0
0001858681-26-000040	4	27	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Future policy and other policy benefits	0
0001858681-26-000040	4	28	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Market risk benefits remeasurement (gains) losses	1
0001858681-26-000040	4	29	IS	0	H	DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1	us-gaap/2026	Amortization of deferred acquisition costs, deferred sales inducements and value of business acquired	0
0001858681-26-000040	4	30	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Policy and other operating expenses	0
0001858681-26-000040	4	31	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001858681-26-000040	4	33	IS	0	H	GainLossOnInvestmentsExcludingVIE	0001858681-26-000040	Net gains (losses) from investment activities	0
0001858681-26-000040	4	34	IS	0	H	GainLossOnInvestmentsPrimaryBeneficiary	0001858681-26-000040	Net gains (losses) from investment activities of consolidated variable interest entities	0
0001858681-26-000040	4	35	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0001858681-26-000040	4	36	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other income (loss)	0
0001858681-26-000040	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax (provision) benefit	0
0001858681-26-000040	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (provision) benefit	1
0001858681-26-000040	4	39	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001858681-26-000040	4	40	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to non-controlling interests	1
0001858681-26-000040	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Apollo Global Management, Inc.	0
0001858681-26-000040	4	42	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001858681-26-000040	4	43	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to Apollo Global Management, Inc. common stockholders, basic	0
0001858681-26-000040	4	44	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income (loss) attributable to Apollo Global Management, Inc. common stockholders, diluted	0
0001858681-26-000040	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) attributable to common stockholders  Basic (in dollars per share)	0
0001858681-26-000040	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) attributable to common stockholders  Diluted (in dollars per share)	0
0001858681-26-000040	4	49	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  Basic (in shares)	0
0001858681-26-000040	4	50	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding  Diluted (in shares)	0
0001858681-26-000040	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001858681-26-000040	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Unrealized investment gains (losses) on available-for-sale securities	0
0001858681-26-000040	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Unrealized gains (losses) on hedging instruments	0
0001858681-26-000040	5	5	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax	us-gaap/2026	Remeasurement gains (losses) on future policy benefits related to discount rate	0
0001858681-26-000040	5	6	CI	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsBeforeTax	us-gaap/2026	Remeasurement gains (losses) on market risk benefits related to credit risk	0
0001858681-26-000040	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation and other adjustments	0
0001858681-26-000040	5	8	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss), before tax	0
0001858681-26-000040	5	9	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax provision (benefit) related to other comprehensive income (loss)	0
0001858681-26-000040	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001858681-26-000040	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001858681-26-000040	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) loss attributable to non-controlling interests	1
0001858681-26-000040	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Apollo Global Management, Inc.	0
0001858681-26-000040	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001858681-26-000040	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001858681-26-000040	6	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0001858681-26-000040	Net income (loss)	0
0001858681-26-000040	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001858681-26-000040	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Capital increase related to equity-based compensation	0
0001858681-26-000040	6	18	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Capital contributions	0
0001858681-26-000040	6	19	EQ	0	H	NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndDividends	0001858681-26-000040	Dividends/distributions	1
0001858681-26-000040	6	20	EQ	0	H	SharesIssuedDuringPeriodSharesShareBasedPaymentArrangement	0001858681-26-000040	Payments related to issuances of common stock for equity-based awards (in shares)	0
0001858681-26-000040	6	21	EQ	0	H	SharesIssuedDuringPeriodValueShareBasedPaymentArrangement	0001858681-26-000040	Payments related to issuances of common stock for equity-based awards	0
0001858681-26-000040	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001858681-26-000040	6	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001858681-26-000040	6	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in shares)	0
0001858681-26-000040	6	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option and warrant exercises	0
0001858681-26-000040	6	26	EQ	0	H	NoncontrollingInterestIncreaseFromConsolidation	0001858681-26-000040	Consolidation/deconsolidation of VIEs	0
0001858681-26-000040	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants	0
0001858681-26-000040	6	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock related to equity transactions (in shares)	0
0001858681-26-000040	6	29	EQ	0	H	AdjustmentToAdditionalPaidInCapitalAccretionOfRedeemableNoncontrollingInterests	0001858681-26-000040	Accretion of redeemable non-controlling interests	0
0001858681-26-000040	6	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock to donor-advised fund (in shares)	0
0001858681-26-000040	6	31	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock to donor-advised fund	0
0001858681-26-000040	6	32	EQ	0	H	NoncontrollingInterestOtherChangesInEquity	0001858681-26-000040	Other changes in equity of non-controlling interests	1
0001858681-26-000040	6	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001858681-26-000040	6	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001858681-26-000040	7	12	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001858681-26-000040	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001858681-26-000040	7	15	CF	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	1
0001858681-26-000040	7	16	CF	0	H	GainLossOnInvestmentsAndDerivatives	0001858681-26-000040	Net recognized (gains) losses on investments and derivatives	1
0001858681-26-000040	7	17	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001858681-26-000040	7	18	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization (accretion) of net investment premiums, discount and other	1
0001858681-26-000040	7	19	CF	0	H	PolicyAcquisitionCostsDeferred	0001858681-26-000040	Policy acquisition costs deferred	0
0001858681-26-000040	7	20	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash amounts included in net income (loss), net	1
0001858681-26-000040	7	21	CF	0	H	IncreaseDecreaseInConsolidationOperatingActivities	0001858681-26-000040	Changes in consolidation	1
0001858681-26-000040	7	23	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Purchases of investments by funds and VIEs	1
0001858681-26-000040	7	24	CF	0	H	IncreaseDecreaseFromSaleOfInvestments	0001858681-26-000040	Proceeds from sale of investments by funds and VIEs	1
0001858681-26-000040	7	25	CF	0	H	IncreaseDecreaseInInterestSensitiveContractLiabilities	0001858681-26-000040	Interest sensitive contract liabilities	0
0001858681-26-000040	7	26	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Future policy benefits, market risk benefits and reinsurance recoverable	0
0001858681-26-000040	7	27	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0001858681-26-000040	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001858681-26-000040	7	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Available-for-sale securities	1
0001858681-26-000040	7	32	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Mortgage loans	1
0001858681-26-000040	7	33	CF	0	H	PaymentsToAcquireInvestmentFundsAndContributionsToEquityMethodInvestments	0001858681-26-000040	Investment funds and contributions to equity method investments	1
0001858681-26-000040	7	34	CF	0	H	PaymentsToAcquireTradingSecuritiesEquitySecuritiesDerivativeInstrumentsAndOtherInvestments	0001858681-26-000040	Trading securities, equity securities, derivatives and other investments	1
0001858681-26-000040	7	36	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Available-for-sale securities	0
0001858681-26-000040	7	37	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Mortgage loans	0
0001858681-26-000040	7	38	CF	0	H	ProceedsFromSalesOfInvestmentFundsAndDistributionsFromEquityMethodInvestments	0001858681-26-000040	Investment funds and distributions from equity method investments	0
0001858681-26-000040	7	39	CF	0	H	ProceedsFromSalesOfTradingSecuritiesEquitySecuritiesDerivativesAndOtherInvestments	0001858681-26-000040	Trading securities, equity securities, derivatives and other investments	0
0001858681-26-000040	7	40	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001858681-26-000040	7	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001858681-26-000040	7	43	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of debt	0
0001858681-26-000040	7	44	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0001858681-26-000040	7	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001858681-26-000040	7	46	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends	1
0001858681-26-000040	7	47	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock dividends	1
0001858681-26-000040	7	48	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions paid to non-controlling interests	1
0001858681-26-000040	7	49	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from non-controlling interests	0
0001858681-26-000040	7	50	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2026	Deposits on investment-type policies and contracts	0
0001858681-26-000040	7	51	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2026	Withdrawals on investment-type policies and contracts	1
0001858681-26-000040	7	52	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Net change in cash collateral posted for derivative transactions and securities to repurchase	1
0001858681-26-000040	7	53	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001858681-26-000040	7	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001858681-26-000040	7	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001858681-26-000040	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents, restricted cash and cash held at consolidated variable interest entities	0
0001858681-26-000040	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalents held at consolidated variable interest entities, beginning of period	0
0001858681-26-000040	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalents held at consolidated variable interest entities, end of period	0
0001858681-26-000040	7	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid (refunded) for taxes	0
0001858681-26-000040	7	61	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001858681-26-000040	7	64	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2026	Purchase of investments	0
0001858681-26-000040	7	65	CF	0	H	NoncashOrPartNoncashAcquisitionSaleOfInvestments	0001858681-26-000040	Sale of investments	0
0001858681-26-000040	7	66	CF	0	H	ExchangeOfInterestsInConsolidatedVariableInterestEntitiesForRelatedPartyInvestments	0001858681-26-000040	Exchange of interests in consolidated variable interest entities for related party investments	0
0001858681-26-000040	7	68	CF	0	H	NonCashCapitalIncreasesRelatedToShareBasedCompensation	0001858681-26-000040	Capital increases related to equity-based compensation	0
0001858681-26-000040	7	69	CF	0	H	NoncashIssuanceOfWarrants	0001858681-26-000040	Issuance of warrants	0
0001858681-26-000040	7	70	CF	0	H	NonCashIssuanceOfRestrictedShares	0001858681-26-000040	Issuance of restricted shares	0
0001858681-26-000040	7	71	CF	0	H	NoncashContributionsFromNoncontrollingInterests	0001858681-26-000040	Contributions from non-controlling interests	0
0001858681-26-000040	7	72	CF	0	H	NonCashIssuanceOfCommonStockToDonorAdviseFund	0001858681-26-000040	Issuance of common stock to donor-advised fund	0
0001858681-26-000040	7	73	CF	0	H	DepositsOnInvestmentPoliciesAndContracts	0001858681-26-000040	Deposits on investment-type policies and contracts through reinsurance agreements, net assumed (ceded)	0
0001858681-26-000040	7	74	CF	0	H	WithdrawalsOnInvestmentPoliciesAndContracts	0001858681-26-000040	Withdrawals on investment-type policies and contracts through reinsurance agreements, net assumed (ceded)	1
0001858681-26-000040	7	76	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001858681-26-000040	7	77	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001858681-26-000040	7	78	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalents held at consolidated variable interest entities	0
0001858985-26-000018	2	7	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Net sales	0
0001858985-26-000018	2	8	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001858985-26-000018	2	9	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001858985-26-000018	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expenses	1
0001858985-26-000018	2	11	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating result	0
0001858985-26-000018	2	12	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001858985-26-000018	2	13	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001858985-26-000018	2	14	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain / (loss)	0
0001858985-26-000018	2	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income / (loss) before taxes	0
0001858985-26-000018	2	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit / (expense)	1
0001858985-26-000018	2	17	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net income / (loss)	0
0001858985-26-000018	2	19	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic EPS (CHF) (in CHF per share)	0
0001858985-26-000018	2	20	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted EPS (CHF) (in CHF per share)	0
0001858985-26-000018	3	1	CI	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net income / (loss)	0
0001858985-26-000018	3	2	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Net actuarial result from defined benefit plans	0
0001858985-26-000018	3	3	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Taxes on net actuarial result from defined benefit plans	1
0001858985-26-000018	3	4	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that will not be reclassified to income statement	0
0001858985-26-000018	3	5	CI	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation effect	0
0001858985-26-000018	3	6	CI	0	H	IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome	ifrs/2025	Taxes on foreign currency translation effect	1
0001858985-26-000018	3	7	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that will be reclassified to income statement when specific conditions are met	0
0001858985-26-000018	3	8	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income / (loss), net of tax	0
0001858985-26-000018	3	9	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive income / (loss)	0
0001858985-26-000018	4	1	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001858985-26-000018	4	2	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001858985-26-000018	4	3	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001858985-26-000018	4	4	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other current financial assets	0
0001858985-26-000018	4	5	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current operating assets	0
0001858985-26-000018	4	6	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001858985-26-000018	4	7	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001858985-26-000018	4	8	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001858985-26-000018	4	9	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001858985-26-000018	4	10	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001858985-26-000018	4	11	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001858985-26-000018	4	12	BS	0	H	Assets	ifrs/2025	Assets	0
0001858985-26-000018	4	13	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001858985-26-000018	4	14	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001858985-26-000018	4	15	BS	0	H	ShorttermMiscellaneousOtherProvisions	ifrs/2025	Other current financial liabilities	0
0001858985-26-000018	4	16	BS	0	H	OtherCurrentNonfinancialLiabilities	ifrs/2025	Other current operating liabilities	0
0001858985-26-000018	4	17	BS	0	H	OtherShorttermProvisions	ifrs/2025	Current provisions	0
0001858985-26-000018	4	18	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax liabilities	0
0001858985-26-000018	4	19	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001858985-26-000018	4	20	BS	0	H	RecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Employee benefit obligations	0
0001858985-26-000018	4	21	BS	0	H	OtherLongtermProvisions	ifrs/2025	Non-current provisions	0
0001858985-26-000018	4	22	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liabilities	0
0001858985-26-000018	4	23	BS	0	H	LongtermMiscellaneousOtherProvisions	ifrs/2025	Other non-current financial liabilities	0
0001858985-26-000018	4	24	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001858985-26-000018	4	25	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001858985-26-000018	4	26	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001858985-26-000018	4	27	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001858985-26-000018	4	28	BS	0	H	CapitalReserve	ifrs/2025	Capital reserves	0
0001858985-26-000018	4	29	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001858985-26-000018	4	30	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001858985-26-000018	4	31	BS	0	H	Equity	ifrs/2025	Equity	0
0001858985-26-000018	4	32	BS	0	H	EquityAndLiabilities	ifrs/2025	Equity and liabilities	0
0001858985-26-000018	5	1	CF	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net income	0
0001858985-26-000018	5	3	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001858985-26-000018	5	4	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Employee benefit expenses	0
0001858985-26-000018	5	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001858985-26-000018	5	6	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Loss on disposal of assets	0
0001858985-26-000018	5	7	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Interest income and expenses	1
0001858985-26-000018	5	8	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Net exchange differences	0
0001858985-26-000018	5	9	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income taxes	0
0001858985-26-000018	5	10	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Change in working capital	1
0001858985-26-000018	5	11	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade receivables	0
0001858985-26-000018	5	12	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001858985-26-000018	5	13	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade payables	0
0001858985-26-000018	5	14	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Change in other current assets / liabilities	0
0001858985-26-000018	5	15	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Change in provisions	0
0001858985-26-000018	5	16	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001858985-26-000018	5	17	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001858985-26-000018	5	18	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash inflow from operating activities	0
0001858985-26-000018	5	19	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001858985-26-000018	5	20	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of tangible assets	0
0001858985-26-000018	5	21	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001858985-26-000018	5	22	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash (outflow) from investing activities	0
0001858985-26-000018	5	23	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of lease liabilities	1
0001858985-26-000018	5	24	CF	0	H	ProceedsFromSaleOrIssueOfTreasuryShares	ifrs/2025	Proceeds on sale of treasury shares related to share-based compensation	0
0001858985-26-000018	5	25	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001858985-26-000018	5	26	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash (outflow) from financing activities	0
0001858985-26-000018	5	27	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Change in net cash and cash equivalents	0
0001858985-26-000018	5	28	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Net cash and cash equivalents at January 1	0
0001858985-26-000018	5	29	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Net impact of foreign exchange rate differences	0
0001858985-26-000018	5	30	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Net cash and cash equivalents at June 30	0
0001858985-26-000018	6	10	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0001858985-26-000018	6	11	EQ	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net income (loss)	0
0001858985-26-000018	6	12	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001858985-26-000018	6	13	EQ	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive income / (loss)	0
0001858985-26-000018	6	14	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001858985-26-000018	6	15	EQ	0	H	SaleOrIssueOfTreasuryShares	ifrs/2025	Sale of treasury shares	0
0001858985-26-000018	6	16	EQ	0	H	IncreaseDecreaseInEquityRelatedToCurrentTaxBenefitsOnTreasuryShareTransactions	0001858985-26-000018	Tax impact on transactions with treasury shares	0
0001858985-26-000018	6	17	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Purchase of treasury shares	1
0001858985-26-000018	6	18	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0001859392-26-000091	2	6	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001859392-26-000091	2	7	IS	0	H	GainsLossesFromOperations	0001859392-26-000091	Gains / (losses) from operations	0
0001859392-26-000091	2	8	IS	0	H	DataCenterLeasingRevenue	0001859392-26-000091	Data center leasing revenue	0
0001859392-26-000091	2	9	IS	0	H	RevenuesAndGainsLossesFromOperations	0001859392-26-000091	Revenues and gains / (losses) from operations	0
0001859392-26-000091	2	11	IS	0	H	TransactionExpenses	0001859392-26-000091	Transaction expenses	0
0001859392-26-000091	2	12	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of digital assets	0
0001859392-26-000091	2	13	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001859392-26-000091	2	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001859392-26-000091	2	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001859392-26-000091	2	16	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Technology	0
0001859392-26-000091	2	17	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001859392-26-000091	2	18	IS	0	H	InterestExpenseDebt	us-gaap/2026	Notes interest expense	0
0001859392-26-000091	2	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001859392-26-000091	2	21	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized gain / (loss) on notes payable - derivative	0
0001859392-26-000091	2	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income / (expense), net	0
0001859392-26-000091	2	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income / (expense)	0
0001859392-26-000091	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income / (loss) before taxes	0
0001859392-26-000091	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes expense / (benefit)	0
0001859392-26-000091	2	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income / (loss)	0
0001859392-26-000091	2	28	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Change in fair value of cash flow hedges	1
0001859392-26-000091	2	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001859392-26-000091	2	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001859392-26-000091	2	31	IS	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToClassBUnitHolders	0001859392-26-000091	Class B Unit holders of GDH LP	0
0001859392-26-000091	2	32	IS	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableInterest	0001859392-26-000091	Noncontrolling interests	0
0001859392-26-000091	2	33	IS	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToClassACommonStockholders	0001859392-26-000091	Class A common stockholders of the Company	0
0001859392-26-000091	2	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) used in calculation of net income / (loss) per share of Class A common stock	0
0001859392-26-000091	2	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001859392-26-000091	2	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001859392-26-000091	2	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in share)	0
0001859392-26-000091	2	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001859392-26-000091	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001859392-26-000091	3	10	BS	0	H	CryptoAssetIntangibleAssetsCurrent	0001859392-26-000091	Digital intangible assets (includes $1,684.3 and $2,717.4 million measured at fair value)	0
0001859392-26-000091	3	11	BS	0	H	CryptoAssetFinancialAssetCurrent	0001859392-26-000091	Digital financial assets	0
0001859392-26-000091	3	12	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Digital asset loans receivable, net of allowance	0
0001859392-26-000091	3	13	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0001859392-26-000091	3	14	BS	0	H	AssetsPostedAsCollateralCurrent	0001859392-26-000091	Assets posted as collateral, net of allowance	0
0001859392-26-000091	3	15	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets	0
0001859392-26-000091	3	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (includes $4.8 and $3.4 million due from related parties)	0
0001859392-26-000091	3	17	BS	0	H	CryptoAssetReceivableRestrictedCurrent	0001859392-26-000091	Digital assets receivable	0
0001859392-26-000091	3	18	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Loans receivable, net of allowance	0
0001859392-26-000091	3	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001859392-26-000091	3	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001859392-26-000091	3	22	BS	0	H	CryptoAssetReceivableRestrictedNoncurrent	0001859392-26-000091	Digital assets receivable	0
0001859392-26-000091	3	23	BS	0	H	CryptoAssetLoanReceivableRestrictedNoncurrent	0001859392-26-000091	Digital asset loans receivable, net of allowance, non-current	0
0001859392-26-000091	3	24	BS	0	H	LongTermInvestments	us-gaap/2026	Investments (includes $740.9 and $864.0 million measured at fair value)	0
0001859392-26-000091	3	25	BS	0	H	CryptoAssetIntangibleAssetNoncurrent	0001859392-26-000091	Digital intangible assets	0
0001859392-26-000091	3	26	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Loans receivable, net of allowance, non-current	0
0001859392-26-000091	3	27	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001859392-26-000091	3	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001859392-26-000091	3	29	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001859392-26-000091	3	30	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001859392-26-000091	3	31	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001859392-26-000091	3	34	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001859392-26-000091	3	35	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001859392-26-000091	3	36	BS	0	H	CryptoAssetPayableCurrent	0001859392-26-000091	Digital assets borrowed	0
0001859392-26-000091	3	37	BS	0	H	PayableToCustomersCash	0001859392-26-000091	Payable to customers	0
0001859392-26-000091	3	38	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable	0
0001859392-26-000091	3	39	BS	0	H	CollateralPayableCurrent	0001859392-26-000091	Collateral payable	0
0001859392-26-000091	3	40	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current	0
0001859392-26-000091	3	41	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001859392-26-000091	3	42	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001859392-26-000091	3	44	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable	0
0001859392-26-000091	3	45	BS	0	H	CryptoAssetPayableNoncurrent	0001859392-26-000091	Digital assets borrowed, non-current	0
0001859392-26-000091	3	46	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities (includes $71.5 and $72.3 million due to related parties)	0
0001859392-26-000091	3	47	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001859392-26-000091	3	48	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001859392-26-000091	3	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001859392-26-000091	3	51	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001859392-26-000091	3	52	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001859392-26-000091	3	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001859392-26-000091	3	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001859392-26-000091	3	55	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001859392-26-000091	3	56	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001859392-26-000091	3	57	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001859392-26-000091	3	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001859392-26-000091	4	10	BS	1	H	CryptoAssetIntangibleAssetsCurrentFairValue	0001859392-26-000091	Digital intangible asset, fair value	0
0001859392-26-000091	4	11	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Due from related parties	0
0001859392-26-000091	4	12	BS	1	H	InvestmentsFairValueDisclosure	us-gaap/2026	Fair value	0
0001859392-26-000091	4	13	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities due to related parties	0
0001859392-26-000091	4	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value (in dollars per share)	0
0001859392-26-000091	4	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001859392-26-000091	4	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001859392-26-000091	4	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001859392-26-000091	5	22	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Beginning balance (in shares)	0
0001859392-26-000091	5	23	EQ	0	H	PartnersCapital	us-gaap/2026	Beginning balance	0
0001859392-26-000091	5	24	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2026	Equity based compensation	0
0001859392-26-000091	5	25	EQ	0	H	LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2026	Distributions	1
0001859392-26-000091	5	26	EQ	0	H	PartnersCapitalUnitsCancelledInPeriod	0001859392-26-000091	Cancellation of Class A Units (in shares)	1
0001859392-26-000091	5	27	EQ	0	H	PartnersCapitalValueCancelledInPeriod	0001859392-26-000091	Cancellation of Class A Units	1
0001859392-26-000091	5	28	EQ	0	H	PartnersCapitalAccountUnitsSaleOfUnits	us-gaap/2026	Issuance of class A units, net of issuance cost (in shares)	0
0001859392-26-000091	5	29	EQ	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2026	Issuance of Class A Units, net of issuance cost	0
0001859392-26-000091	5	30	EQ	0	H	NetIncomeLossAttributableToParentPreReorganization	0001859392-26-000091	Income / (loss) for the period	0
0001859392-26-000091	5	31	EQ	0	H	ImpactOfReorganizationTransactionsInShares	0001859392-26-000091	Impact of Reorganization Transactions (in shares)	0
0001859392-26-000091	5	32	EQ	0	H	ImpactOfReorganizationTransactions	0001859392-26-000091	Impact of Reorganization Transactions	0
0001859392-26-000091	5	33	EQ	0	H	PartnersCapitalOther	us-gaap/2026	Other	0
0001859392-26-000091	5	34	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Ending balance (in shares)	0
0001859392-26-000091	5	35	EQ	0	H	PartnersCapital	us-gaap/2026	Ending balance	0
0001859392-26-000091	5	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001859392-26-000091	5	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001859392-26-000091	5	39	EQ	0	H	ImpactOfReorganizationTransactionsInShares	0001859392-26-000091	Impact of Reorganization Transactions (in shares)	0
0001859392-26-000091	5	40	EQ	0	H	ImpactOfReorganizationTransactions	0001859392-26-000091	Impact of Reorganization Transactions	0
0001859392-26-000091	5	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity based compensation	0
0001859392-26-000091	5	42	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Repurchase and Cancellation of Class A Units, net of issuance cost (in shares)	1
0001859392-26-000091	5	43	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Repurchase and Cancellation of Class A Units, net of issuance cost	1
0001859392-26-000091	5	44	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A common stock, net of issuance cost (in shares)	0
0001859392-26-000091	5	45	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A common stock, net of issuance cost	0
0001859392-26-000091	5	46	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exchange of Class B common stock (in shares)	0
0001859392-26-000091	5	47	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exchange of Class B common stock	0
0001859392-26-000091	5	48	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001859392-26-000091	5	49	EQ	0	H	NetIncomeLossAttributableToParentPostReorganization	0001859392-26-000091	Income / (loss) for the period	0
0001859392-26-000091	5	50	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001859392-26-000091	5	51	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001859392-26-000091	5	52	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001859392-26-000091	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Income / (loss) for the period	0
0001859392-26-000091	6	4	CF	0	H	GainsOnSaleOfCryptoAssets	0001859392-26-000091	Digital assets sales revenue	1
0001859392-26-000091	6	5	CF	0	H	LossOnSaleOfCryptoAssets	0001859392-26-000091	Digital assets sales cost	0
0001859392-26-000091	6	6	CF	0	H	CryptoAssetImpairmentCharges	0001859392-26-000091	Impairment of digital assets	0
0001859392-26-000091	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001859392-26-000091	6	8	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Other impairment loss	0
0001859392-26-000091	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity based compensation	0
0001859392-26-000091	6	10	CF	0	H	BorrowingsNoncashExpense	0001859392-26-000091	Noncash borrowing costs	0
0001859392-26-000091	6	11	CF	0	H	LendingAndNetStakingNoncashIncome	0001859392-26-000091	Noncash interest and net staking income	1
0001859392-26-000091	6	12	CF	0	H	NetGainsLossesFromOperations	0001859392-26-000091	Net (gains) / losses from operations	0
0001859392-26-000091	6	13	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net unrealized (gain) / loss on notes payablederivative	1
0001859392-26-000091	6	14	CF	0	H	InterestExpenseNoncash	0001859392-26-000091	Noncash notes interest expense	0
0001859392-26-000091	6	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Taxes	0
0001859392-26-000091	6	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other noncash adjustments	1
0001859392-26-000091	6	18	CF	0	H	IncreaseDecreaseInCryptoAssets	0001859392-26-000091	Digital assets	1
0001859392-26-000091	6	19	CF	0	H	IncreaseDecreaseInCryptoAssetsReceivablesRestricted	0001859392-26-000091	Digital assets receivable	1
0001859392-26-000091	6	20	CF	0	H	IncreaseDecreaseInShortTermInvestments	0001859392-26-000091	Investments	1
0001859392-26-000091	6	21	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2026	Derivative assets / liabilities	1
0001859392-26-000091	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001859392-26-000091	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001859392-26-000091	6	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001859392-26-000091	6	25	CF	0	H	IncreaseDecreaseInCollateralReceivablePayable	0001859392-26-000091	Collateral receivable / payable	0
0001859392-26-000091	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001859392-26-000091	6	27	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001859392-26-000091	6	28	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001859392-26-000091	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by / (used in) operating activities	0
0001859392-26-000091	6	31	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2026	Proceeds from repayments and maturities of loans receivable	0
0001859392-26-000091	6	32	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Origination of loans receivable	1
0001859392-26-000091	6	33	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of property, equipment and intangible assets	1
0001859392-26-000091	6	34	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Acquisitions	1
0001859392-26-000091	6	35	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Disposal of property and equipment	0
0001859392-26-000091	6	36	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of investments	1
0001859392-26-000091	6	37	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Proceeds and distributions from investments	0
0001859392-26-000091	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by / (used in) investing activities	0
0001859392-26-000091	6	40	CF	0	H	ProceedsFromPaymentsForCustomerPayables	0001859392-26-000091	Payable to customers	0
0001859392-26-000091	6	41	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from loans payable	0
0001859392-26-000091	6	42	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of loans payable	1
0001859392-26-000091	6	43	CF	0	H	ProceedsFromPaymentsForMarginLoansPayable	0001859392-26-000091	Margin loans payable, net	0
0001859392-26-000091	6	44	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Proceeds from notes payable, net of issuance costs	0
0001859392-26-000091	6	45	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Share issuance, net of costs	0
0001859392-26-000091	6	46	CF	0	H	PaymentsForDistributionsToLimitedPartners	0001859392-26-000091	Distributions	1
0001859392-26-000091	6	47	CF	0	H	PaymentsForCancellationOfPartnerUnits	0001859392-26-000091	Repurchase and cancellation of Class A Units withheld	1
0001859392-26-000091	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by / (used in) financing activities	0
0001859392-26-000091	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase / (decrease) in cash and cash equivalents	0
0001859392-26-000091	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001859392-26-000091	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001859392-26-000091	6	54	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001859392-26-000091	6	55	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes	0
0001859392-26-000091	6	57	CF	0	H	NoncashOrPartNoncashCryptoAssetLoanReceivableAfterAllowanceForCreditLoss	0001859392-26-000091	Digital assets loan receivable, net of allowance	0
0001859392-26-000091	6	58	CF	0	H	NoncashOrPartNoncashDigitalAssetsPayablesToCustomers	0001859392-26-000091	Payables to customers - digital assets	0
0001859392-26-000091	6	59	CF	0	H	NoncashOrPartNoncashAssetsPostedAsCollateral	0001859392-26-000091	Assets posted as collateral	0
0001859392-26-000091	6	60	CF	0	H	NoncashOrPartNoncashCryptoAssetsAmountBorrowed	0001859392-26-000091	Digital assets borrowed	0
0001859392-26-000091	6	61	CF	0	H	NoncashOrPartNoncashCollateralPayable	0001859392-26-000091	Collateral payable	0
0001859392-26-000091	6	62	CF	0	H	NoncashOrPartNoncashPaymentsToAcquireInvestmentsWithNoncashContributions	0001859392-26-000091	Purchase of investments with noncash contributions	0
0001859392-26-000091	6	63	CF	0	H	NoncashOrPartNoncashProceedsFromInvestmentsIncludedInReceivables	0001859392-26-000091	Proceeds from investments included in receivables	0
0001859392-26-000091	6	64	CF	0	H	ProceedsFromInvestmentsReceivedAsNonCashContributions	0001859392-26-000091	Proceeds from investments received as non-cash contributions	0
0001859392-26-000091	6	65	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Additions to property, plant and equipment and intangible assets	0
0001859392-26-000091	6	66	CF	0	H	NoncashOrPartNoncashDisposalOfProductiveAssets	0001859392-26-000091	Disposals of property, plant and equipment and intangible assets	0
0001859392-26-000091	6	67	CF	0	H	NoncashOrPartNoncashReclassificationBetweenDerivativesAndInvestments	0001859392-26-000091	Reclassification between investments and investments used in operating activities	0
0001859392-26-000091	6	68	CF	0	H	ReclassificationBetweenDigitalAssetsReceivableAndInvestments	0001859392-26-000091	Reclassification between digital assets receivable and investments	0
0001859392-26-000091	6	69	CF	0	H	RepaymentOfLoansReceivableWithNonCashContributions	0001859392-26-000091	Repayment of loans receivable with non-cash contributions	0
0001859919-26-000068	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments at fair value	0
0001859919-26-000068	2	13	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2026	Cash (restricted cash of $27,633 and $11,146 as of June 30, 2026 and December 31, 2025, respectively)	0
0001859919-26-000068	2	14	BS	0	H	CashHeldInForeignCurrency	us-gaap/2026	Foreign currencies (cost of $23,938 and $23,717 as of June 30, 2026 and December 31, 2025, respectively)	0
0001859919-26-000068	2	15	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Interest and fees receivable	0
0001859919-26-000068	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001859919-26-000068	2	17	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets	0
0001859919-26-000068	2	18	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2026	Deferred financing fees	0
0001859919-26-000068	2	19	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable from unsettled transactions	0
0001859919-26-000068	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001859919-26-000068	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001859919-26-000068	2	23	BS	0	H	ShareRepurchasesPayable	0001859919-26-000068	Share repurchases payable	0
0001859919-26-000068	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001859919-26-000068	2	25	BS	0	H	AdministrativeFeesPayable	0001859919-26-000068	Administrative fees payable	0
0001859919-26-000068	2	26	BS	0	H	ManagementFeePayable	us-gaap/2026	Base management fees payable	0
0001859919-26-000068	2	27	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive management fees payable	0
0001859919-26-000068	2	28	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0001859919-26-000068	2	29	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable from unsettled transactions	0
0001859919-26-000068	2	30	BS	0	H	LineOfCredit	us-gaap/2026	Borrowings under credit facilities	0
0001859919-26-000068	2	31	BS	0	H	SecuredDebtNet	0001859919-26-000068	Debt securitization (net of deferred financing fees)	0
0001859919-26-000068	2	32	BS	0	H	NotesPayable	us-gaap/2026	Notes payable (net of deferred financing fees)	0
0001859919-26-000068	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001859919-26-000068	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001859919-26-000068	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share (499,950,000 shares authorized, 141,610,315 and 139,486,706 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001859919-26-000068	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001859919-26-000068	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings	0
0001859919-26-000068	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001859919-26-000068	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001859919-26-000068	2	41	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001859919-26-000068	3	11	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment at cost	0
0001859919-26-000068	3	12	BS	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001859919-26-000068	3	13	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2026	Foreign currencies, cost	0
0001859919-26-000068	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001859919-26-000068	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001859919-26-000068	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001859919-26-000068	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001859919-26-000068	4	13	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Total interest income	0
0001859919-26-000068	4	14	IS	0	H	DividendIncomeOperating	us-gaap/2026	Total dividend income	0
0001859919-26-000068	4	15	IS	0	H	FeeAndOtherIncome	0001859919-26-000068	Total fee and other income	0
0001859919-26-000068	4	16	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Total payment-in-kind interest income	0
0001859919-26-000068	4	17	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income from cash	0
0001859919-26-000068	4	18	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001859919-26-000068	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest and other financing fees	0
0001859919-26-000068	4	21	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fee (Note 2)	0
0001859919-26-000068	4	22	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive management fees (Note 2)	0
0001859919-26-000068	4	23	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses (Note 2)	0
0001859919-26-000068	4	24	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total operating expenses	0
0001859919-26-000068	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income before taxes	0
0001859919-26-000068	4	26	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Income taxes, including excise tax expense	0
0001859919-26-000068	4	27	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001859919-26-000068	4	29	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Non-Control / Non-Affiliate investments	0
0001859919-26-000068	4	30	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Benefit from (provision for) taxes	1
0001859919-26-000068	4	31	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized gains (losses) on investments	0
0001859919-26-000068	4	32	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency transactions	0
0001859919-26-000068	4	33	IS	0	H	RealizedGainLossForwardCurrencyTransactionBeforeTax	0001859919-26-000068	Forward currency contracts	0
0001859919-26-000068	4	34	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net realized gains (losses)	0
0001859919-26-000068	4	36	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized appreciation (depreciation) on investments	0
0001859919-26-000068	4	37	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency transactions	0
0001859919-26-000068	4	38	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Forward currency contracts	0
0001859919-26-000068	4	39	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net unrealized appreciation (depreciation)	0
0001859919-26-000068	4	40	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gains (losses) and unrealized appreciation (depreciation) on investments, foreign currency transactions and forward currency contracts	0
0001859919-26-000068	4	41	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net increase in net assets resulting from operations	0
0001859919-26-000068	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net investment income per sharebasic (in dollars per share)	0
0001859919-26-000068	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net investment income per share diluted (in dollars per share)	0
0001859919-26-000068	4	44	IS	0	H	InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	us-gaap/2026	Net increase in net assets resulting from operations per sharebasic and diluted (in dollars per share)	0
0001859919-26-000068	4	46	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Total dividends / distributions per share, declared (in dollars per share)	0
0001859919-26-000068	4	47	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Total dividends / distributions per share, paid (in dollars per share)	0
0001859919-26-000068	4	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstandingbasic (in shares)	0
0001859919-26-000068	4	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstandingdiluted (in shares)	0
0001859919-26-000068	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001859919-26-000068	5	10	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001859919-26-000068	5	11	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001859919-26-000068	5	12	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Net realized loss on investments / foreign currency transactions / forward currency contracts	0
0001859919-26-000068	5	13	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net unrealized (depreciation) appreciation on investments / foreign currency transactions / forward currency contracts	0
0001859919-26-000068	5	14	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchases of shares in repurchase plan (in shares)	1
0001859919-26-000068	5	15	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchases of shares in repurchase plan	1
0001859919-26-000068	5	16	UN	0	H	InvestmentCompanyDividendDistributionShares	0001859919-26-000068	Dividends/distributions (in shares)	0
0001859919-26-000068	5	17	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Dividends / distributions	1
0001859919-26-000068	5	18	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001859919-26-000068	5	19	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001859919-26-000068	5	20	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001859919-26-000068	5	21	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001859919-26-000068	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001859919-26-000068	6	10	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of portfolio and short-term investments	1
0001859919-26-000068	6	11	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Repayments received / sales of portfolio investments	0
0001859919-26-000068	6	12	CF	0	H	InterestAndFeeIncomeLoanOriginationFeeReceived	0001859919-26-000068	Loan origination and other fees received	1
0001859919-26-000068	6	13	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments, before taxes	1
0001859919-26-000068	6	14	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized (gain) loss on foreign currency transactions	1
0001859919-26-000068	6	15	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Net realized (gain) loss on forward currency contracts	1
0001859919-26-000068	6	16	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized (appreciation) depreciation on investments	1
0001859919-26-000068	6	17	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net unrealized (appreciation) depreciation on foreign currency transactions	1
0001859919-26-000068	6	18	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net unrealized (appreciation) depreciation on forward currency contracts	1
0001859919-26-000068	6	19	CF	0	H	PaymentInKindInterestAndDividends	0001859919-26-000068	Payment-in-kind interest / dividends	1
0001859919-26-000068	6	20	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing fees	0
0001859919-26-000068	6	21	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Accretion of loan origination and other fees	1
0001859919-26-000068	6	22	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization / accretion of purchased loan premium / discount	0
0001859919-26-000068	6	23	CF	0	H	PaymentsForDerivativeInstrumentsOperatingActivities	0001859919-26-000068	Payments for derivative contracts	1
0001859919-26-000068	6	24	CF	0	H	ProceedsFromDerivativeInstrumentsOperatingActivities	0001859919-26-000068	Proceeds from derivative contracts	0
0001859919-26-000068	6	26	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest and fees receivable	1
0001859919-26-000068	6	27	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001859919-26-000068	6	28	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001859919-26-000068	6	29	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001859919-26-000068	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001859919-26-000068	6	32	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under credit facilities	0
0001859919-26-000068	6	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments under credit facilities	1
0001859919-26-000068	6	34	CF	0	H	ProceedsFromSecuritizationFinancingActivity	0001859919-26-000068	Proceeds from debt securitization	0
0001859919-26-000068	6	35	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001859919-26-000068	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Financing fees paid	1
0001859919-26-000068	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001859919-26-000068	6	38	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends / distributions paid	1
0001859919-26-000068	6	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of shares in repurchase plan	1
0001859919-26-000068	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001859919-26-000068	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and foreign currencies	0
0001859919-26-000068	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and foreign currencies, beginning of period	0
0001859919-26-000068	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and foreign currencies, end of period	0
0001859919-26-000068	6	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001859919-26-000068	6	46	CF	0	H	ExciseTaxesPaid	0001859919-26-000068	Excise taxes paid during the period	0
0001859919-26-000068	6	48	CF	0	H	StockIssued1	us-gaap/2026	Dividends / distributions paid through DRIP share issuances	0
0001859919-26-000068	6	49	CF	0	H	ShareRepurchasesPayable	0001859919-26-000068	Share repurchases payable	0
0001859919-26-000068	7	72	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal Amount	0
0001859919-26-000068	7	73	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001859919-26-000068	7	74	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001859919-26-000068	7	75	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Total Net Assets	0
0001859919-26-000068	7	76	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Basis spread on variable rate	0
0001859919-26-000068	7	77	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest rate	0
0001859919-26-000068	7	78	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest, pik	0
0001859919-26-000068	7	80	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment owned, balance (in shares)	0
0001859919-26-000068	7	81	SI	0	H	EquityMethodInvestmentOwnershipPercentage	us-gaap/2026	Ownership percentage	0
0001859919-26-000068	7	82	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Additions	0
0001859919-26-000068	7	83	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross Reductions	1
0001859919-26-000068	7	84	SI	0	H	DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax	us-gaap/2026	Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax	0
0001859919-26-000068	7	85	SI	0	H	DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2026	Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax	0
0001859919-26-000068	7	86	SI	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Amount of Interest or Dividends Credited to Income	0
0001859919-26-000068	7	87	SI	0	H	InterestAndDividendIncomeExpenseSecuritiesOperating	0001859919-26-000068	Interest And Dividend Income (Expense), Securities, Operating	0
0001859919-26-000068	8	10	SI	1	H	DerivativeFixedInterestRate	us-gaap/2026	Derivative, fixed interest rates	0
0001859919-26-000068	8	11	SI	1	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2026	Basis spread on variable rate	0
0001859919-26-000068	8	12	SI	1	H	DerivativeNotionalAmount	us-gaap/2026	Derivative, notional amount	0
0001859919-26-000068	8	13	SI	1	H	DerivativeAssets	us-gaap/2026	Derivative assets	0
0001859919-26-000068	8	14	SI	1	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	1
0001859919-26-000068	8	15	SI	1	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Forward currency contracts	0
0001859919-26-000068	8	17	SI	1	H	DerivativeLiabilityNotionalAmount	us-gaap/2026	Notional Amount to be Purchased	0
0001859919-26-000068	8	18	SI	1	H	DerivativeAssetNotionalAmount	us-gaap/2026	Notional Amount to be Sold	0
0001859919-26-000068	8	19	SI	1	H	DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	us-gaap/2026	Derivative assets	0
0001859919-26-000068	8	20	SI	1	H	DerivativeAssetFairValueGrossLiability	us-gaap/2026	Derivative liabilities	1
0001859919-26-000068	8	21	SI	1	H	DerivativeFairValueOfDerivativeNet	us-gaap/2026	Total	0
0001860160-26-000023	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001860160-26-000023	2	8	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001860160-26-000023	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001860160-26-000023	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Advanced payments, current	0
0001860160-26-000023	2	11	BS	0	H	ContractAssets	0001860160-26-000023	Contract assets	0
0001860160-26-000023	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001860160-26-000023	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001860160-26-000023	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Advanced payments, less current portion	0
0001860160-26-000023	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001860160-26-000023	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating leases	0
0001860160-26-000023	2	17	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - finance leases	0
0001860160-26-000023	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001860160-26-000023	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001860160-26-000023	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, less current portion	0
0001860160-26-000023	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001860160-26-000023	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001860160-26-000023	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001860160-26-000023	2	26	BS	0	H	AccountsPayableCurrentRelatedParties	0001860160-26-000023	Accounts payable and accrued expenses - related parties	0
0001860160-26-000023	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001860160-26-000023	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability, current	0
0001860160-26-000023	2	29	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue, current	0
0001860160-26-000023	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current	0
0001860160-26-000023	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001860160-26-000023	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001860160-26-000023	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, less current portion	0
0001860160-26-000023	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, less current portion	0
0001860160-26-000023	2	35	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, less current portion	0
0001860160-26-000023	2	36	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, less current portion	0
0001860160-26-000023	2	37	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001860160-26-000023	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, less current portion	0
0001860160-26-000023	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001860160-26-000023	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 12)	0
0001860160-26-000023	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 1,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 166,207 and 159,276 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001860160-26-000023	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital, net	0
0001860160-26-000023	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001860160-26-000023	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001860160-26-000023	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001860160-26-000023	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in USD per share)	0
0001860160-26-000023	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001860160-26-000023	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001860160-26-000023	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001860160-26-000023	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001860160-26-000023	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001860160-26-000023	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001860160-26-000023	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001860160-26-000023	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001860160-26-000023	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001860160-26-000023	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001860160-26-000023	4	18	IS	0	H	ChangeInFairValueOfWarrantLiability	0001860160-26-000023	Change in fair value of warrant liability	1
0001860160-26-000023	4	19	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest Income	0
0001860160-26-000023	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001860160-26-000023	4	21	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain on settlement of contingent liabilities	0
0001860160-26-000023	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001860160-26-000023	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001860160-26-000023	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before (benefit) provision for income taxes	0
0001860160-26-000023	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit (provision) for income taxes	0
0001860160-26-000023	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001860160-26-000023	4	27	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Accretion of dividends	1
0001860160-26-000023	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss available to common stockholders, basic	0
0001860160-26-000023	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss available to common stockholders, diluted	0
0001860160-26-000023	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001860160-26-000023	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001860160-26-000023	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001860160-26-000023	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001860160-26-000023	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001860160-26-000023	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001860160-26-000023	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001860160-26-000023	5	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001860160-26-000023	5	7	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain on settlement of contingent liabilities	1
0001860160-26-000023	5	8	CF	0	H	Non-CashInterestExpense	0001860160-26-000023	Non-cash interest expense	0
0001860160-26-000023	5	9	CF	0	H	NonCashInterestIncome	0001860160-26-000023	Non-cash interest income	1
0001860160-26-000023	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001860160-26-000023	5	12	CF	0	H	IncreaseDecreaseInAdvancedPayments	0001860160-26-000023	Advanced payments	0
0001860160-26-000023	5	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001860160-26-000023	5	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001860160-26-000023	5	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001860160-26-000023	5	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001860160-26-000023	5	17	CF	0	H	IncreaseDecreaseAccountsPayableRelatedParties	0001860160-26-000023	Accounts payable and accrued expenses - related parties	0
0001860160-26-000023	5	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001860160-26-000023	5	19	CF	0	H	ChangeInRight-Of-UseAssets	0001860160-26-000023	Right-of-use assets	0
0001860160-26-000023	5	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001860160-26-000023	5	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001860160-26-000023	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001860160-26-000023	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment and internal-use software	1
0001860160-26-000023	5	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001860160-26-000023	5	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisitions of businesses, net of acquired cash	1
0001860160-26-000023	5	27	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of short-term investments	0
0001860160-26-000023	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001860160-26-000023	5	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001860160-26-000023	5	31	CF	0	H	PaymentsOfOfferingCosts	0001860160-26-000023	Payments of offering costs	0
0001860160-26-000023	5	32	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of Preferred Stock	0
0001860160-26-000023	5	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001860160-26-000023	5	34	CF	0	H	PaymentsOnNotesPayable	0001860160-26-000023	Payments on Notes Payable	1
0001860160-26-000023	5	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001860160-26-000023	5	36	CF	0	H	ProceedsFromRepaymentOfEmployeeNote	0001860160-26-000023	Proceeds from repayment of employee note	0
0001860160-26-000023	5	37	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of notes payable	0
0001860160-26-000023	5	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of Revolving Credit Facility	1
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0001860160-26-000023	5	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
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0001860160-26-000023	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance, beginning of period	0
0001860160-26-000023	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance, end of period	0
0001860160-26-000023	5	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001860160-26-000023	5	45	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash, current	0
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0001860160-26-000023	5	47	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash at the end of the period	0
0001860160-26-000023	5	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001860160-26-000023	5	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Increase in accounts payable for property and equipment	0
0001860160-26-000023	5	52	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Property and equipment acquired through loans	0
0001860160-26-000023	5	53	CF	0	H	PaidInKindInterest	us-gaap/2026	Capitalized interest (paid-in-kind)	0
0001860160-26-000023	5	54	CF	0	H	Non-CashInvestingAndFinancingActivitiesEquityIssuedForBusinessCombination	0001860160-26-000023	Equity issued for business combination	0
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0001860160-26-000023	5	58	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Acquisition of internal-use software licenses and obligations	0
0001860160-26-000023	5	59	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset acquired in exchange for operating lease liabilities	0
0001860160-26-000023	5	60	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use asset acquired in exchange for finance lease liabilities	0
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0001860160-26-000023	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding, beginning balance (in shares)	0
0001860160-26-000023	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, beginning balance	0
0001860160-26-000023	6	17	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock beginning balance (in shares)	0
0001860160-26-000023	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued, net of shares withheld for employee taxes, Shares	0
0001860160-26-000023	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued, net of shares withheld for employee taxes	0
0001860160-26-000023	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001860160-26-000023	6	21	EQ	0	H	Share-BasedPaymentArrangementOptionIncreaseForCostRecognitionShares	0001860160-26-000023	Stock-based compensation, Shares	0
0001860160-26-000023	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock, net, Shares	0
0001860160-26-000023	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock, net	0
0001860160-26-000023	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Accretion of redeemable convertible preferred stock	0
0001860160-26-000023	6	25	EQ	0	H	IssuanceOfUnderwritingDiscountsAndCommissionsAndOtherOfferingCostsValueDuringPeriod	0001860160-26-000023	Issuance of common stock, net of underwriting discounts and other offering costs	0
0001860160-26-000023	6	26	EQ	0	H	IssuanceOfUnderwritingDiscountsAndCommissionsAndOtherOfferingCostsSharesDuringPeriod	0001860160-26-000023	Issuance of common stock, net of underwriting discounts and other offering costs, Shares	0
0001860160-26-000023	6	27	EQ	0	H	IssuanceOfCommonStockRelatedToAcquisitionsOfBusinessesShares	0001860160-26-000023	Issuance of common stock related to acquisitions of businesses, Shares	0
0001860160-26-000023	6	28	EQ	0	H	IssuanceOfCommonStockRelatedToAcquisitionsOfBusinessesValue	0001860160-26-000023	Issuance of common stock related to acquisitions of businesses	0
0001860160-26-000023	6	29	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001860160-26-000023	6	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001860160-26-000023	6	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding, ending balance (in shares)	0
0001860160-26-000023	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, ending balance	0
0001860160-26-000023	6	33	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock ending balance (in shares)	0
0001860742-26-000088	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001860742-26-000088	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001860742-26-000088	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade receivables, net	0
0001860742-26-000088	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001860742-26-000088	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets (Note 4)	0
0001860742-26-000088	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001860742-26-000088	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001860742-26-000088	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001860742-26-000088	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001860742-26-000088	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001860742-26-000088	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets (Note 4)	0
0001860742-26-000088	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001860742-26-000088	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (Note 4)	0
0001860742-26-000088	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001860742-26-000088	2	19	BS	0	H	LongTermDebtAndSecuredBorrowingCurrent	0001860742-26-000088	Current portion of long-term debt and other financial liabilities	0
0001860742-26-000088	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001860742-26-000088	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001860742-26-000088	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001860742-26-000088	2	23	BS	0	H	LongTermDebtAndSecuredBorrowingNoncurrent	0001860742-26-000088	Long-term debt and other financial liabilities	0
0001860742-26-000088	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001860742-26-000088	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001860742-26-000088	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, no par value, unlimited shares authorized, 357,057,005 and 354,209,319 issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001860742-26-000088	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001860742-26-000088	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001860742-26-000088	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001860742-26-000088	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Bausch + Lomb Corporation shareholders equity	0
0001860742-26-000088	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001860742-26-000088	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001860742-26-000088	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001860742-26-000088	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0001860742-26-000088	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0001860742-26-000088	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001860742-26-000088	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold (excluding amortization and impairments of intangible assets) and Cost of other revenues	0
0001860742-26-000088	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative (Note 4)	0
0001860742-26-000088	4	12	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001860742-26-000088	4	13	IS	0	H	AmortizationOfIntangibleAssetsExcludingAmortizationAllocatedToRevenuesCostOfGoodSold	0001860742-26-000088	Amortization of intangible assets	0
0001860742-26-000088	4	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expense, net	1
0001860742-26-000088	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001860742-26-000088	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001860742-26-000088	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001860742-26-000088	4	18	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001860742-26-000088	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001860742-26-000088	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange and other	0
0001860742-26-000088	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001860742-26-000088	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from (provision for) income taxes	1
0001860742-26-000088	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001860742-26-000088	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	1
0001860742-26-000088	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Bausch + Lomb Corporation	0
0001860742-26-000088	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share attributable to Bausch + Lomb Corporation (in usd per share)	0
0001860742-26-000088	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share attributable to Bausch + Lomb Corporation (in usd per share)	0
0001860742-26-000088	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average common shares (in shares)	0
0001860742-26-000088	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average common shares (in shares)	0
0001860742-26-000088	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001860742-26-000088	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001860742-26-000088	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001860742-26-000088	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0001860742-26-000088	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	1
0001860742-26-000088	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to Bausch + Lomb Corporation	0
0001860742-26-000088	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001860742-26-000088	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001860742-26-000088	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common shares issued under share-based compensation plans (in shares)	0
0001860742-26-000088	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common shares issued under share-based compensation plans	0
0001860742-26-000088	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001860742-26-000088	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee withholding taxes related to share-based awards	1
0001860742-26-000088	6	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling interest distributions	1
0001860742-26-000088	6	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001860742-26-000088	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001860742-26-000088	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001860742-26-000088	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001860742-26-000088	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001860742-26-000088	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization of intangible assets	0
0001860742-26-000088	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization and write-off of debt premiums, discounts and issuance costs	0
0001860742-26-000088	7	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments	0
0001860742-26-000088	7	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Acquisition-related contingent consideration	0
0001860742-26-000088	7	8	CF	0	H	AllowancesForLossesOnAccountsReceivableAndInventories	0001860742-26-000088	Allowances for losses on trade receivables and inventories	0
0001860742-26-000088	7	9	CF	0	H	DeferredIncomeTaxNoncashExpenseBenefit	0001860742-26-000088	Deferred income taxes	0
0001860742-26-000088	7	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets	1
0001860742-26-000088	7	11	CF	0	H	ProceedsFromLegalSettlements	us-gaap/2026	Additions of accrued legal settlements	0
0001860742-26-000088	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001860742-26-000088	7	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign exchange loss	1
0001860742-26-000088	7	14	CF	0	H	DerivativeGainExcludedComponent	0001860742-26-000088	Gain excluded from hedge effectiveness	1
0001860742-26-000088	7	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001860742-26-000088	7	16	CF	0	H	AmortizationOfInventoryStepUpFromAcquisition	0001860742-26-000088	Amortization of inventory step-up resulting from acquisitions	0
0001860742-26-000088	7	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001860742-26-000088	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001860742-26-000088	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001860742-26-000088	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001860742-26-000088	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued and other liabilities	0
0001860742-26-000088	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001860742-26-000088	7	25	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Acquisitions and other investments	1
0001860742-26-000088	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001860742-26-000088	7	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001860742-26-000088	7	28	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001860742-26-000088	7	29	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of assets and businesses, net of costs to sell	0
0001860742-26-000088	7	30	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Interest settlements from cross-currency swaps	0
0001860742-26-000088	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001860742-26-000088	7	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of debt, net of discounts, and other financial liabilities	0
0001860742-26-000088	7	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt and other financial liabilities	1
0001860742-26-000088	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of employee withholding taxes related to share-based awards	1
0001860742-26-000088	7	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001860742-26-000088	7	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of financing costs	1
0001860742-26-000088	7	38	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Payments of noncontrolling interest distributions	1
0001860742-26-000088	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001860742-26-000088	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001860742-26-000088	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001860742-26-000088	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001860742-26-000088	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001860742-26-000088	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued purchases of property, plant and equipment	0
0001865107-26-000044	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001865107-26-000044	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001865107-26-000044	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001865107-26-000044	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001865107-26-000044	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001865107-26-000044	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001865107-26-000044	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001865107-26-000044	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001865107-26-000044	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001865107-26-000044	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001865107-26-000044	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001865107-26-000044	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001865107-26-000044	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001865107-26-000044	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001865107-26-000044	2	19	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Sales returns reserve	0
0001865107-26-000044	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001865107-26-000044	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001865107-26-000044	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001865107-26-000044	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001865107-26-000044	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001865107-26-000044	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001865107-26-000044	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001865107-26-000044	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001865107-26-000044	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001865107-26-000044	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001865107-26-000044	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 50,000,000 shares authorized; zero shares issued or outstanding as of each of June 30, 2026 and December 31, 2025	0
0001865107-26-000044	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 500,000,000 shares authorized; 10,963,703 and 10,770,721 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001865107-26-000044	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001865107-26-000044	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001865107-26-000044	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001865107-26-000044	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001865107-26-000044	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001865107-26-000044	3	1	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001865107-26-000044	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001865107-26-000044	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001865107-26-000044	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001865107-26-000044	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001865107-26-000044	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001865107-26-000044	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001865107-26-000044	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001865107-26-000044	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001865107-26-000044	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001865107-26-000044	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001865107-26-000044	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling	0
0001865107-26-000044	4	6	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001865107-26-000044	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001865107-26-000044	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001865107-26-000044	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001865107-26-000044	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001865107-26-000044	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001865107-26-000044	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001865107-26-000044	4	14	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Loss before income taxes	0
0001865107-26-000044	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from (provision for) income taxes	1
0001865107-26-000044	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001865107-26-000044	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001865107-26-000044	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001865107-26-000044	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001865107-26-000044	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001865107-26-000044	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001865107-26-000044	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation	0
0001865107-26-000044	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001865107-26-000044	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001865107-26-000044	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001865107-26-000044	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001865107-26-000044	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock under employee equity plans, net of shares withheld (in shares)	0
0001865107-26-000044	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock under employee equity plans, net of shares withheld	0
0001865107-26-000044	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of shares (in shares)	1
0001865107-26-000044	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of shares	1
0001865107-26-000044	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0001865107-26-000044	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001865107-26-000044	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001865107-26-000044	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001865107-26-000044	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001865107-26-000044	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001865107-26-000044	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	0
0001865107-26-000044	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001865107-26-000044	7	7	CF	0	H	LeaseIncentives	0001865107-26-000044	Lease incentives	0
0001865107-26-000044	7	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on disposal of businesses	1
0001865107-26-000044	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001865107-26-000044	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001865107-26-000044	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001865107-26-000044	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001865107-26-000044	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001865107-26-000044	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001865107-26-000044	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001865107-26-000044	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001865107-26-000044	7	18	CF	0	H	IncreaseDecreaseInSalesReturnsReserve	0001865107-26-000044	Sales returns reserve	0
0001865107-26-000044	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001865107-26-000044	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001865107-26-000044	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001865107-26-000044	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001865107-26-000044	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001865107-26-000044	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit, net of issuance costs	0
0001865107-26-000044	7	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of line of credit	1
0001865107-26-000044	7	28	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0001865107-26-000044	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001865107-26-000044	7	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuances under equity-based compensation plans	0
0001865107-26-000044	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of shares	1
0001865107-26-000044	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001865107-26-000044	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001865107-26-000044	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001865107-26-000044	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001865107-26-000044	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001865107-26-000044	7	38	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001865107-26-000044	7	39	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, included in prepaid expenses and other current assets	0
0001865107-26-000044	7	40	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, included in other assets	0
0001865107-26-000044	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001865200-26-000070	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001865200-26-000070	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001865200-26-000070	2	5	BS	0	H	ReceivablesLongTermContractsOrPrograms	us-gaap/2025	Current portion of licensing receivables, net	0
0001865200-26-000070	2	6	BS	0	H	InventoryNet	us-gaap/2025	Physical inventory	0
0001865200-26-000070	2	7	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Current portion of notes receivable	0
0001865200-26-000070	2	8	BS	0	H	AdvanceRoyaltiesCurrent	us-gaap/2025	Royalty advance	0
0001865200-26-000070	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001865200-26-000070	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001865200-26-000070	2	11	BS	0	H	ReceivablesLongTermContractsOrProgramsNoncurrent	0001865200-26-000070	Licensing receivables, net	0
0001865200-26-000070	2	12	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes receivable, net of current portion	0
0001865200-26-000070	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001865200-26-000070	2	14	BS	0	H	ContentNet	0001865200-26-000070	Content, net	0
0001865200-26-000070	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001865200-26-000070	2	16	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software, net	0
0001865200-26-000070	2	17	BS	0	H	CryptoAssetFairValueUnrestricted	us-gaap/2025	Digital assets	0
0001865200-26-000070	2	18	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in affiliates	0
0001865200-26-000070	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001865200-26-000070	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001865200-26-000070	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001865200-26-000070	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001865200-26-000070	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001865200-26-000070	2	26	BS	0	H	AccruedLicensingRoyaltiesCurrent	0001865200-26-000070	Current portion of accrued licensing royalties	0
0001865200-26-000070	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable	0
0001865200-26-000070	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001865200-26-000070	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001865200-26-000070	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001865200-26-000070	2	31	BS	0	H	AccruedLicensingRoyaltiesNoncurrent	0001865200-26-000070	Accrued licensing royalties, long-term	0
0001865200-26-000070	2	32	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of current portion	0
0001865200-26-000070	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001865200-26-000070	2	34	BS	0	H	GuaranteeObligationsCurrentCarryingValue	us-gaap/2025	Other long-term liabilities	0
0001865200-26-000070	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001865200-26-000070	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001865200-26-000070	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 700,000,000 shares authorized; 186,504,214 and 169,095,572 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001865200-26-000070	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001865200-26-000070	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001865200-26-000070	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001865200-26-000070	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001865200-26-000070	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001865200-26-000070	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001865200-26-000070	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001865200-26-000070	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001865200-26-000070	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001865200-26-000070	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001865200-26-000070	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001865200-26-000070	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001865200-26-000070	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001865200-26-000070	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001865200-26-000070	4	7	IS	0	H	LegalFees	us-gaap/2025	Legal expense	0
0001865200-26-000070	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001865200-26-000070	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001865200-26-000070	4	11	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2025	Net gain (loss) on digital assets	0
0001865200-26-000070	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001865200-26-000070	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001865200-26-000070	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001865200-26-000070	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001865200-26-000070	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax benefit	0
0001865200-26-000070	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001865200-26-000070	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0001865200-26-000070	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to controlling interests	0
0001865200-26-000070	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic	0
0001865200-26-000070	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted	0
0001865200-26-000070	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001865200-26-000070	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001865200-26-000070	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance as of beginning	0
0001865200-26-000070	5	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance as of beginning (in units)	0
0001865200-26-000070	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001865200-26-000070	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in units)	0
0001865200-26-000070	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Vesting of restricted stock units	0
0001865200-26-000070	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of restricted stock units (in units)	0
0001865200-26-000070	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of fees	0
0001865200-26-000070	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of fees (in units)	0
0001865200-26-000070	5	21	EQ	0	H	StockTransferredDuringPeriodValue	0001865200-26-000070	Transfer of common stock	1
0001865200-26-000070	5	22	EQ	0	H	StockTransferredDuringPeriodShares	0001865200-26-000070	Transfer of common stock (in units)	1
0001865200-26-000070	5	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001865200-26-000070	5	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in units)	1
0001865200-26-000070	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001865200-26-000070	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2025	Convertible note beneficial conversion feature	0
0001865200-26-000070	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants	0
0001865200-26-000070	5	28	EQ	0	H	AdjustmentToMarketValueDigitalAssets	0001865200-26-000070	Digital assets market value adjustment	0
0001865200-26-000070	5	29	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests, net of fees	0
0001865200-26-000070	5	30	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Redemptions from noncontrolling interests	1
0001865200-26-000070	5	31	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001865200-26-000070	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance as of ending	0
0001865200-26-000070	5	33	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance as of ending (in units)	0
0001865200-26-000070	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001865200-26-000070	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001865200-26-000070	6	5	CF	0	H	AmortizationOfContentAssets	0001865200-26-000070	Amortization of content assets	0
0001865200-26-000070	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001865200-26-000070	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001865200-26-000070	6	8	CF	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2025	Net loss (gain) on digital assets	1
0001865200-26-000070	6	9	CF	0	H	ImpairmentOfFailedAcquisition	0001865200-26-000070	Impairment of failed acquisition	0
0001865200-26-000070	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Investments in affiliates gain	1
0001865200-26-000070	6	11	CF	0	H	NoncashInterestExpenseOtherThanPaidInKindInterest	0001865200-26-000070	Non-cash interest expense	0
0001865200-26-000070	6	12	CF	0	H	PaidInKindInterest	us-gaap/2025	Paid-in-kind interest	0
0001865200-26-000070	6	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt recovery	0
0001865200-26-000070	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001865200-26-000070	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Physical inventory	1
0001865200-26-000070	6	17	CF	0	H	IncreaseDecreaseInPrepaidRoyalties	us-gaap/2025	Royalty advance	1
0001865200-26-000070	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001865200-26-000070	6	19	CF	0	H	IncreaseDecreaseInLicensingReceivables	0001865200-26-000070	Licensing receivables	1
0001865200-26-000070	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001865200-26-000070	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001865200-26-000070	6	22	CF	0	H	IncreaseDecreaseInAccruedLicensingRoyalties	0001865200-26-000070	Accrued licensing royalties	0
0001865200-26-000070	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001865200-26-000070	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001865200-26-000070	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash and cash equivalents provided by (used in) operating activities	0
0001865200-26-000070	6	27	CF	0	H	PaymentsForProceedsFromPropertyAndEquipment	0001865200-26-000070	Purchases of property and equipment	1
0001865200-26-000070	6	28	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Issuance of notes receivable	1
0001865200-26-000070	6	29	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Collections of notes receivable	0
0001865200-26-000070	6	30	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Advances to acquisition target	1
0001865200-26-000070	6	31	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2025	Sale of digital assets	0
0001865200-26-000070	6	32	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Additions to internal-use software	1
0001865200-26-000070	6	33	CF	0	H	PaymentsToAcquireToContent	0001865200-26-000070	Purchase of content	1
0001865200-26-000070	6	34	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2025	Investments in affiliates	1
0001865200-26-000070	6	35	CF	0	H	ProceedsFromInvestmentsInAffiliates	0001865200-26-000070	Return on investments in affiliates	0
0001865200-26-000070	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash and cash equivalents used in investing activities	0
0001865200-26-000070	6	38	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001865200-26-000070	6	39	CF	0	H	RepaymentsOfLoanGuarantee	0001865200-26-000070	Repayment of loan guarantee	1
0001865200-26-000070	6	40	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Receipt of notes payable	0
0001865200-26-000070	6	41	CF	0	H	RepaymentOfAccruedSettlementCosts	0001865200-26-000070	Repayment of accrued settlement costs	1
0001865200-26-000070	6	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001865200-26-000070	6	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001865200-26-000070	6	44	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contribution of equity in noncontrolling interests	0
0001865200-26-000070	6	45	CF	0	H	PaymentsTOminorityShareholdersPaymentsToMinorityShareholders	0001865200-26-000070	Redemption of equity in noncontrolling interests	1
0001865200-26-000070	6	46	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Fees related to issuance of common stock and minority interest	1
0001865200-26-000070	6	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001865200-26-000070	6	48	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt financing fees	1
0001865200-26-000070	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash and cash equivalents provided by (used in) financing activities	0
0001865200-26-000070	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net increase in cash and cash equivalents	0
0001865200-26-000070	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001865200-26-000070	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001865200-26-000070	6	54	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001865200-26-000070	6	56	CF	0	H	AdjustmentToMarketValueDigitalAssets	0001865200-26-000070	Adoption of ASU No. 2023-08	0
0001865200-26-000070	6	57	CF	0	H	ReclassificationFromDigitalAssetsToDigitalAssetsReceivable	0001865200-26-000070	Change from digital assets to digital assets receivable	0
0001865200-26-000070	6	58	CF	0	H	OperatingLeaseRightOfUseAssetsAndLiabilities	0001865200-26-000070	Operating lease right-of-use assets and liabilities	0
0001866175-26-000114	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001866175-26-000114	2	14	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001866175-26-000114	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001866175-26-000114	2	16	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets  current	0
0001866175-26-000114	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001866175-26-000114	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001866175-26-000114	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001866175-26-000114	2	22	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Proved	0
0001866175-26-000114	2	23	BS	0	H	UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Unproved	0
0001866175-26-000114	2	24	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2026	Oil and natural gas properties at cost, successful efforts method	0
0001866175-26-000114	2	25	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Field and other property and equipment, at cost	0
0001866175-26-000114	2	26	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Total property, plant and equipment	0
0001866175-26-000114	2	27	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Less: accumulated depreciation, depletion, amortization and impairment	1
0001866175-26-000114	2	28	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001866175-26-000114	2	29	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative assets  noncurrent	0
0001866175-26-000114	2	30	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in equity affiliates	0
0001866175-26-000114	2	31	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001866175-26-000114	2	32	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001866175-26-000114	2	33	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001866175-26-000114	2	36	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001866175-26-000114	2	37	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities  current	0
0001866175-26-000114	2	38	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing lease obligations  current	0
0001866175-26-000114	2	39	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001866175-26-000114	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001866175-26-000114	2	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001866175-26-000114	2	42	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities  noncurrent	0
0001866175-26-000114	2	43	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001866175-26-000114	2	44	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001866175-26-000114	2	45	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease obligations  noncurrent	0
0001866175-26-000114	2	46	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001866175-26-000114	2	47	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001866175-26-000114	2	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001866175-26-000114	2	50	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001866175-26-000114	2	51	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 500,000,000 shares authorized and 1,000 Series I preferred shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001866175-26-000114	2	52	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 7,190,582 and 7,079,021 shares of Class A common stock as of June 30, 2026 and December 31, 2025, respectively	1
0001866175-26-000114	2	53	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001866175-26-000114	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001866175-26-000114	2	55	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001866175-26-000114	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001866175-26-000114	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001866175-26-000114	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001866175-26-000114	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001866175-26-000114	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001866175-26-000114	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001866175-26-000114	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001866175-26-000114	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001866175-26-000114	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001866175-26-000114	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001866175-26-000114	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001866175-26-000114	4	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001866175-26-000114	4	16	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease and asset operating expense	0
0001866175-26-000114	4	17	IS	0	H	WorkoverExpense	0001866175-26-000114	Workover expense	0
0001866175-26-000114	4	18	IS	0	H	GatheringProcessingAndTransportation	0001866175-26-000114	Gathering, processing and transportation	0
0001866175-26-000114	4	19	IS	0	H	ProductionAndOtherTaxes	0001866175-26-000114	Production and other taxes	0
0001866175-26-000114	4	20	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001866175-26-000114	4	21	IS	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2026	Impairment of oil and natural gas properties	0
0001866175-26-000114	4	22	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration expense	0
0001866175-26-000114	4	23	IS	0	H	MidstreamAndOtherOperatingExpense	0001866175-26-000114	Midstream and other operating expense	0
0001866175-26-000114	4	24	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001866175-26-000114	4	25	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on sale of assets	1
0001866175-26-000114	4	26	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001866175-26-000114	4	27	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001866175-26-000114	4	29	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain (loss) on derivatives	0
0001866175-26-000114	4	30	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001866175-26-000114	4	31	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss from extinguishment of debt	0
0001866175-26-000114	4	32	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001866175-26-000114	4	33	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from equity affiliates	0
0001866175-26-000114	4	34	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001866175-26-000114	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before taxes	0
0001866175-26-000114	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001866175-26-000114	4	37	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001866175-26-000114	4	38	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Less: net (income) loss attributable to noncontrolling interests	1
0001866175-26-000114	4	39	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Less: net (income) loss attributable to redeemable noncontrolling interests	1
0001866175-26-000114	4	40	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Crescent Energy	0
0001866175-26-000114	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001866175-26-000114	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001866175-26-000114	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001866175-26-000114	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001866175-26-000114	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Beginning balance (in shares)	0
0001866175-26-000114	5	20	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Beginning balance (in shares)	0
0001866175-26-000114	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Beginning balance (in shares)	0
0001866175-26-000114	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001866175-26-000114	5	23	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001866175-26-000114	5	24	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2026	Distributions	1
0001866175-26-000114	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends	1
0001866175-26-000114	5	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity-based compensation (in shares)	0
0001866175-26-000114	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001866175-26-000114	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToInvestments	0001866175-26-000114	Change in deferred taxes related to basis in OpCo	1
0001866175-26-000114	5	29	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Change in equity associated with the 2025 Class A Redemption (in shares)	0
0001866175-26-000114	5	30	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Change in equity associated with the 2025 Class A Redemption	0
0001866175-26-000114	5	31	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Changes in equity associated with the Ridgemar Acquisition (in shares)	0
0001866175-26-000114	5	32	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Changes in equity associated with the Ridgemar Acquisition	0
0001866175-26-000114	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Changes in equity associated with 2031 Convertible Notes capped call, net of tax impact	0
0001866175-26-000114	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCashDistributionsRedeemableNoncontrollingInterestRelatedToIncomeTaxes	0001866175-26-000114	Cash distributions on behalf of former redeemable noncontrolling interest holders related to income taxes	1
0001866175-26-000114	5	35	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of Class A common stock (in shares)	1
0001866175-26-000114	5	36	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of Class A common stock	1
0001866175-26-000114	5	37	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001866175-26-000114	5	38	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Ending balance (in shares)	0
0001866175-26-000114	5	39	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Ending balance (in shares)	0
0001866175-26-000114	5	40	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Ending balance (in shares)	0
0001866175-26-000114	5	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001866175-26-000114	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001866175-26-000114	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001866175-26-000114	6	11	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expense	0
0001866175-26-000114	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001866175-26-000114	6	13	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	(Gain) loss on derivatives	1
0001866175-26-000114	6	14	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Net cash (paid) received on settlement of derivatives	1
0001866175-26-000114	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash equity-based compensation expense	0
0001866175-26-000114	6	16	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs, premium and discount	0
0001866175-26-000114	6	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss from debt extinguishment	1
0001866175-26-000114	6	18	CF	0	H	GainLossOnSaleOfOilAndGasProperty	us-gaap/2026	(Gain) loss on sale of oil and natural gas properties	1
0001866175-26-000114	6	19	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Settlement of acquired derivative contracts	1
0001866175-26-000114	6	20	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001866175-26-000114	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in operating assets and liabilities	1
0001866175-26-000114	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001866175-26-000114	6	24	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Development of oil and natural gas properties	1
0001866175-26-000114	6	25	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2026	Acquisitions of oil and natural gas properties, net of cash acquired	1
0001866175-26-000114	6	26	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2026	Proceeds from the sale of oil and natural gas properties	0
0001866175-26-000114	6	27	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of restricted investment securities  HTM	1
0001866175-26-000114	6	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturities of restricted investment securities  HTM	0
0001866175-26-000114	6	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001866175-26-000114	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001866175-26-000114	6	32	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees	0
0001866175-26-000114	6	33	CF	0	H	PaymentsForConvertibleNotesCappedCall	0001866175-26-000114	2031 Convertible Notes capped call	1
0001866175-26-000114	6	34	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repurchase of Senior Notes, including extinguishment costs	1
0001866175-26-000114	6	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Revolving Credit Facility borrowings	0
0001866175-26-000114	6	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Revolving Credit Facility repayments	1
0001866175-26-000114	6	37	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from issuance of CRF Term Loan	0
0001866175-26-000114	6	38	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of CRF Term Loan	1
0001866175-26-000114	6	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001866175-26-000114	6	40	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Settlement of Ridgemar contingent earn-out consideration	1
0001866175-26-000114	6	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends	1
0001866175-26-000114	6	42	CF	0	H	PaymentsOfOrdinaryDividends.RedeemableNoncontrollingInterest	0001866175-26-000114	Distributions to redeemable noncontrolling interests	1
0001866175-26-000114	6	43	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Repurchase of noncontrolling interest	1
0001866175-26-000114	6	44	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Noncontrolling interest distributions	1
0001866175-26-000114	6	45	CF	0	H	RepurchaseOfTreasuryStockRelatedToStockRepurchaseProgram	0001866175-26-000114	Cash paid for treasury stock acquired for equity-based compensation tax withholding	1
0001866175-26-000114	6	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class A common stock	1
0001866175-26-000114	6	47	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001866175-26-000114	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001866175-26-000114	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001866175-26-000114	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001866175-26-000114	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001866581-26-000133	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001866581-26-000133	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001866581-26-000133	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001866581-26-000133	2	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001866581-26-000133	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001866581-26-000133	2	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001866581-26-000133	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001866581-26-000133	2	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001866581-26-000133	2	18	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001866581-26-000133	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001866581-26-000133	2	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001866581-26-000133	2	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0001866581-26-000133	2	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Dutch Bros Inc.	0
0001866581-26-000133	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001866581-26-000133	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001866581-26-000133	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001866581-26-000133	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001866581-26-000133	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001866581-26-000133	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized loss on derivative securities, effective portion, net of income tax benefit of $17, $54, $11 and $147, respectively	0
0001866581-26-000133	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001866581-26-000133	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to non-controlling interests	0
0001866581-26-000133	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Dutch Bros Inc.	0
0001866581-26-000133	4	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Unrealized income (loss) on derivative securities, effective portion, income tax expense (benefit)	0
0001866581-26-000133	5	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001866581-26-000133	5	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001866581-26-000133	5	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001866581-26-000133	5	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001866581-26-000133	5	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001866581-26-000133	5	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001866581-26-000133	5	16	BS	0	H	OperatingAndFinanceLeaseRightOfUseAssets	0001866581-26-000133	Lease right-of-use assets, net	0
0001866581-26-000133	5	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0001866581-26-000133	5	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001866581-26-000133	5	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001866581-26-000133	5	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001866581-26-000133	5	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001866581-26-000133	5	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001866581-26-000133	5	26	BS	0	H	TaxReceivableAgreementLiabilityCurrent	0001866581-26-000133	Current portion of tax receivable agreements liability	0
0001866581-26-000133	5	27	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001866581-26-000133	Current portion of lease liabilities	0
0001866581-26-000133	5	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001866581-26-000133	5	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001866581-26-000133	5	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001866581-26-000133	5	31	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001866581-26-000133	Lease liabilities, net of current portion	0
0001866581-26-000133	5	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001866581-26-000133	5	33	BS	0	H	TaxReceivableAgreementLiabilityNoncurrent	0001866581-26-000133	Tax receivable agreements liability, net of current portion	0
0001866581-26-000133	5	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001866581-26-000133	5	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001866581-26-000133	5	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 par value per share - 20,000 shares authorized; zero shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001866581-26-000133	5	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001866581-26-000133	5	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001866581-26-000133	5	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001866581-26-000133	5	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001866581-26-000133	5	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity attributable to Dutch Bros Inc.	0
0001866581-26-000133	5	43	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001866581-26-000133	5	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001866581-26-000133	5	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001866581-26-000133	6	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001866581-26-000133	6	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001866581-26-000133	6	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001866581-26-000133	6	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding ( in shares)	0
0001866581-26-000133	6	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001866581-26-000133	6	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized ( in shares)	0
0001866581-26-000133	6	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001866581-26-000133	6	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001866581-26-000133	7	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001866581-26-000133	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001866581-26-000133	7	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001866581-26-000133	7	19	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized loss on derivative securities, effective portion, net of income tax benefits	0
0001866581-26-000133	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation expense	0
0001866581-26-000133	7	21	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of Class A common stock pursuant to vesting of equity awards, net of stock withheld for tax withholding obligations (in shares)	0
0001866581-26-000133	7	22	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of Class A common stock pursuant to vesting of equity awards, net of stock withheld for tax withholding obligations	0
0001866581-26-000133	7	23	EQ	0	H	StockIssuedSurrenderedAndCancelledDuringPeriodShares	0001866581-26-000133	Issuance of Class A common stock in exchange for surrender and conversion of Dutch Bros OpCo Class A common units for surrender and cancellation of Class C common stock, pursuant to exchange transactions (in shares)	0
0001866581-26-000133	7	24	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfCommonUnits	0001866581-26-000133	Effect of equity transactions of Dutch Bros OpCo Class A common units	0
0001866581-26-000133	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreements	0001866581-26-000133	Impacts of Tax Receivable Agreements	0
0001866581-26-000133	7	26	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Reverse Split transaction pursuant to OpCo Recapitalization (in shares)	1
0001866581-26-000133	7	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions paid to non-controlling interest holders	1
0001866581-26-000133	7	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001866581-26-000133	7	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001866581-26-000133	8	1	EQ	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Unrealized (loss) gain on derivative securities, effective portion, net of income tax (benefit) expense	0
0001866581-26-000133	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001866581-26-000133	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001866581-26-000133	9	5	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001866581-26-000133	9	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of assets	1
0001866581-26-000133	9	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001866581-26-000133	9	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001866581-26-000133	9	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001866581-26-000133	9	10	CF	0	H	IncreaseDecreaseToTaxReceivableAgreements	0001866581-26-000133	Remeasurement gain on TRAs	0
0001866581-26-000133	9	11	CF	0	H	OperatingLeaseNoncashExpense	0001866581-26-000133	Non-cash operating lease cost	0
0001866581-26-000133	9	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001866581-26-000133	9	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001866581-26-000133	9	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001866581-26-000133	9	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001866581-26-000133	9	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001866581-26-000133	9	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001866581-26-000133	9	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001866581-26-000133	9	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001866581-26-000133	9	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001866581-26-000133	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001866581-26-000133	9	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001866581-26-000133	9	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001866581-26-000133	9	26	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Acquisition of assets	1
0001866581-26-000133	9	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001866581-26-000133	9	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease liabilities	1
0001866581-26-000133	9	30	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001866581-26-000133	9	31	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Payments on long-term debt	1
0001866581-26-000133	9	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001866581-26-000133	9	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments upon vesting of equity awards	1
0001866581-26-000133	9	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interest holders	1
0001866581-26-000133	9	35	CF	0	H	PaymentsForSettlementsOfTaxReceivableAgreements	0001866581-26-000133	Payments under tax receivable agreements	1
0001866581-26-000133	9	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001866581-26-000133	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001866581-26-000133	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001866581-26-000133	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001866581-26-000133	9	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001866581-26-000133	9	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001866581-26-000133	9	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Additions of property and equipment recorded as liabilities as of end of period	0
0001866633-26-000017	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001866633-26-000017	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $2,924 and $3,105, respectively	0
0001866633-26-000017	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001866633-26-000017	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001866633-26-000017	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001866633-26-000017	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001866633-26-000017	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001866633-26-000017	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001866633-26-000017	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001866633-26-000017	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001866633-26-000017	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001866633-26-000017	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001866633-26-000017	2	15	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable, current	0
0001866633-26-000017	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001866633-26-000017	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001866633-26-000017	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001866633-26-000017	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001866633-26-000017	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001866633-26-000017	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001866633-26-000017	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001866633-26-000017	2	23	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Liability for uncertain tax positions	0
0001866633-26-000017	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001866633-26-000017	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001866633-26-000017	2	26	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001866633-26-000017	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001866633-26-000017	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value. Authorized 120,000,000; total issued is 21,345,097 and 21,057,258 shares and total outstanding is 18,344,922 and 18,958,448 shares as of June 30, 2026 and December 31, 2025, respectively	0
0001866633-26-000017	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (3,000,175 and 2,098,810 shares as of June 30, 2026 and December 31, 2025, respectively)	1
0001866633-26-000017	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001866633-26-000017	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001866633-26-000017	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001866633-26-000017	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001866633-26-000017	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001866633-26-000017	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001866633-26-000017	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001866633-26-000017	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001866633-26-000017	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001866633-26-000017	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001866633-26-000017	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001866633-26-000017	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001866633-26-000017	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001866633-26-000017	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001866633-26-000017	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001866633-26-000017	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research, development and engineering	0
0001866633-26-000017	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001866633-26-000017	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001866633-26-000017	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001866633-26-000017	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001866633-26-000017	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest income	0
0001866633-26-000017	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001866633-26-000017	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001866633-26-000017	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001866633-26-000017	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001866633-26-000017	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001866633-26-000017	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001866633-26-000017	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001866633-26-000017	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001866633-26-000017	5	4	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation expense	0
0001866633-26-000017	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001866633-26-000017	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001866633-26-000017	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001866633-26-000017	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001866633-26-000017	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001866633-26-000017	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001866633-26-000017	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of financing costs and discounts	0
0001866633-26-000017	7	6	CF	0	H	OperatingLeaseNonCashOperatingLeaseCosts	0001866633-26-000017	Non-cash operating lease costs	0
0001866633-26-000017	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001866633-26-000017	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001866633-26-000017	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net	0
0001866633-26-000017	7	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on investments	1
0001866633-26-000017	7	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001866633-26-000017	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001866633-26-000017	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001866633-26-000017	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001866633-26-000017	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001866633-26-000017	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001866633-26-000017	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001866633-26-000017	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001866633-26-000017	7	22	CF	0	H	IncreaseDecreaseInLiabilityForUncertainTaxPositions	0001866633-26-000017	Liability for uncertain tax positions	0
0001866633-26-000017	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001866633-26-000017	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001866633-26-000017	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001866633-26-000017	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash received	1
0001866633-26-000017	7	28	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchase of investments	1
0001866633-26-000017	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001866633-26-000017	7	31	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of term loan	1
0001866633-26-000017	7	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from the issuance of common stock under employee stock purchase plan	0
0001866633-26-000017	7	33	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Repurchase of common stock	1
0001866633-26-000017	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement	1
0001866633-26-000017	7	35	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repurchase of debt	1
0001866633-26-000017	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001866633-26-000017	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001866633-26-000017	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001866633-26-000017	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001866633-26-000017	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001866633-26-000017	7	42	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2026	Fair value of contingent consideration and deferred payments related to acquisitions	0
0001866633-26-000017	7	43	CF	0	H	TransferToInvestments	us-gaap/2026	Non-cash conversion and exchange of private company investments	0
0001866633-26-000017	8	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001866633-26-000017	8	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001866633-26-000017	8	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	1
0001866633-26-000017	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001866633-26-000017	8	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001866633-26-000017	8	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested restricted stock (in shares)	0
0001866633-26-000017	8	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested restricted stock	0
0001866633-26-000017	8	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-based payment arrangement, shares withheld for tax withholding obligation (in shares)	1
0001866633-26-000017	8	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement	1
0001866633-26-000017	8	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001866633-26-000017	8	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001866633-26-000017	8	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001866633-26-000017	8	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of shares under employee stock purchase plan (in shares)	0
0001866633-26-000017	8	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of shares under ESPP	0
0001866633-26-000017	8	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001866633-26-000017	8	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001866633-26-000017	8	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	1
0001867096-26-000065	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001867096-26-000065	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001867096-26-000065	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001867096-26-000065	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001867096-26-000065	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001867096-26-000065	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001867096-26-000065	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001867096-26-000065	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001867096-26-000065	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other assets	0
0001867096-26-000065	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001867096-26-000065	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001867096-26-000065	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001867096-26-000065	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001867096-26-000065	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001867096-26-000065	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001867096-26-000065	2	20	BS	0	H	AccrualForRebatesAndTradeDiscounts	0001867096-26-000065	Accrued trade discounts and rebates	0
0001867096-26-000065	2	21	BS	0	H	Accruedreturnsreserve	0001867096-26-000065	Accrued returns reserve	0
0001867096-26-000065	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001867096-26-000065	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001867096-26-000065	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, net of unamortized debt issuance costs, non-current portion	0
0001867096-26-000065	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001867096-26-000065	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001867096-26-000065	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001867096-26-000065	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001867096-26-000065	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stockpar value $0.0001, 25,000,000 shares authorized and no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001867096-26-000065	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stockpar value $0.0001, 350,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 173,591,637 and 166,215,410 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001867096-26-000065	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001867096-26-000065	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001867096-26-000065	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001867096-26-000065	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' (deficit) equity	0
0001867096-26-000065	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001867096-26-000065	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001867096-26-000065	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized (in shares)	0
0001867096-26-000065	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding (in shares)	0
0001867096-26-000065	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued (in shares)	0
0001867096-26-000065	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001867096-26-000065	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in shares)	0
0001867096-26-000065	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issues (in shares)	0
0001867096-26-000065	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (in shares)	0
0001867096-26-000065	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product revenue, net	0
0001867096-26-000065	4	9	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of goods sold	0
0001867096-26-000065	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001867096-26-000065	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001867096-26-000065	4	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001867096-26-000065	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001867096-26-000065	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001867096-26-000065	4	16	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest and other income	0
0001867096-26-000065	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment, net	0
0001867096-26-000065	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001867096-26-000065	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001867096-26-000065	4	20	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Net loss before income taxes	0
0001867096-26-000065	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001867096-26-000065	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001867096-26-000065	4	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001867096-26-000065	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001867096-26-000065	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic (in dollars per share)	0
0001867096-26-000065	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - Diluted (in dollars per share)	0
0001867096-26-000065	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001867096-26-000065	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - Diluted (in shares)	0
0001867096-26-000065	5	10	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001867096-26-000065	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001867096-26-000065	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001867096-26-000065	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise stock options (in shares)	0
0001867096-26-000065	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Exercise of stock options	0
0001867096-26-000065	5	15	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001867096-26-000065	Vesting of restricted stock units, net of shares withheld for tax (in shares)	0
0001867096-26-000065	5	16	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits	0001867096-26-000065	Vesting of restricted stock units, net of shares withheld for tax	1
0001867096-26-000065	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon conversion of convertible notes (in shares)	0
0001867096-26-000065	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common shares in settlement of 2025 Convertible Debt	0
0001867096-26-000065	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock through employee stock purchase plan (in shares)	0
0001867096-26-000065	5	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock through employee stock purchase plan, value	0
0001867096-26-000065	5	21	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001867096-26-000065	Issuance of common shares in settlement of warrants (in shares)	0
0001867096-26-000065	5	22	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Issuance of common shares in settlement of warrants	0
0001867096-26-000065	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001867096-26-000065	5	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) gain	0
0001867096-26-000065	5	25	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001867096-26-000065	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001867096-26-000065	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001867096-26-000065	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001867096-26-000065	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001867096-26-000065	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt discount and debt issuance costs	0
0001867096-26-000065	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right-of-use assets	0
0001867096-26-000065	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001867096-26-000065	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment, net	1
0001867096-26-000065	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001867096-26-000065	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001867096-26-000065	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001867096-26-000065	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001867096-26-000065	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001867096-26-000065	6	16	CF	0	H	IncreaseDecreaseInAccruedTradeDiscountsAndRebates	0001867096-26-000065	Accrued trade discounts and rebates	0
0001867096-26-000065	6	17	CF	0	H	IncreaseDecreaseInAccruedReturnsReserve	0001867096-26-000065	Accrued returns reserve	0
0001867096-26-000065	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001867096-26-000065	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other	0
0001867096-26-000065	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001867096-26-000065	6	22	CF	0	H	ProceedsPaymentsFromCapitalExpenditures	0001867096-26-000065	Capital expenditures	0
0001867096-26-000065	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001867096-26-000065	6	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of employee stock purchase plan shares	0
0001867096-26-000065	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001867096-26-000065	6	27	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from Issuance of Warrants	0
0001867096-26-000065	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common stock withheld for taxes	1
0001867096-26-000065	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001867096-26-000065	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001867096-26-000065	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001867096-26-000065	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of quarter	0
0001867096-26-000065	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001867096-26-000065	6	36	CF	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common shares in settlement of 2025 Convertible Debt	0
0001867096-26-000065	6	37	CF	0	H	StockOptionsExercisedDuringPeriodButNotYetSettled	0001867096-26-000065	Exercise of stock options	0
0001867096-26-000065	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001867096-26-000065	6	40	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included in Other assets (1)	0
0001867096-26-000065	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	0
0001867096-26-000065	7	1	CF	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for tax (in shares)	0
0001868159-26-000039	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash	0
0001868159-26-000039	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001868159-26-000039	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001868159-26-000039	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001868159-26-000039	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001868159-26-000039	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001868159-26-000039	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net	0
0001868159-26-000039	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001868159-26-000039	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001868159-26-000039	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001868159-26-000039	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001868159-26-000039	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001868159-26-000039	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001868159-26-000039	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001868159-26-000039	2	20	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Accrued dividends and distributions	0
0001868159-26-000039	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001868159-26-000039	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001868159-26-000039	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001868159-26-000039	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease obligations	0
0001868159-26-000039	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease obligations	0
0001868159-26-000039	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability	0
0001868159-26-000039	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001868159-26-000039	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001868159-26-000039	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001868159-26-000039	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001868159-26-000039	2	32	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001868159-26-000039	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share  500 authorized shares; 228 issued and outstanding at June 30, 2026 and 227 issued and outstanding at December 31, 2025	0
0001868159-26-000039	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital - common stock	0
0001868159-26-000039	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001868159-26-000039	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001868159-26-000039	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001868159-26-000039	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001868159-26-000039	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001868159-26-000039	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interests, and equity	0
0001868159-26-000039	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001868159-26-000039	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001868159-26-000039	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001868159-26-000039	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001868159-26-000039	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001868159-26-000039	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of operations	0
0001868159-26-000039	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001868159-26-000039	4	4	IS	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001868159-26-000039	4	5	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001868159-26-000039	4	6	IS	0	H	AcquisitionTransactionAndOtherExpenses	0001868159-26-000039	Acquisition, transaction, and other expense	0
0001868159-26-000039	4	7	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring, impairment, and (gain) loss on disposals	0
0001868159-26-000039	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expense	0
0001868159-26-000039	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001868159-26-000039	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity income (loss), net of tax	0
0001868159-26-000039	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain (loss) on foreign currency transactions, net	0
0001868159-26-000039	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001868159-26-000039	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other nonoperating income (expense), net	0
0001868159-26-000039	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001868159-26-000039	4	16	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001868159-26-000039	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001868159-26-000039	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001868159-26-000039	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interests	0
0001868159-26-000039	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Lineage, Inc.	0
0001868159-26-000039	4	22	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on interest rate hedges and foreign currency hedges	0
0001868159-26-000039	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001868159-26-000039	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001868159-26-000039	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0001868159-26-000039	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Lineage, Inc.	0
0001868159-26-000039	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in dollars per share)	0
0001868159-26-000039	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in dollars per share)	0
0001868159-26-000039	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001868159-26-000039	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001868159-26-000039	5	11	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Balance, beginning of period	0
0001868159-26-000039	5	12	EQ	0	H	TemporaryEquityRedeemableNoncontrollingInterestAdjustment	0001868159-26-000039	Redeemable noncontrolling interest redemption value adjustment	0
0001868159-26-000039	5	13	EQ	0	H	TemporaryEquityRedemptionOfRedeemableNoncontrollingInterest	0001868159-26-000039	Redemption of redeemable noncontrolling interests	1
0001868159-26-000039	5	14	EQ	0	H	TemporaryEquityExpirationOfRedemptionOption	0001868159-26-000039	Expiration of redemption option	0
0001868159-26-000039	5	15	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Balance, end of period	0
0001868159-26-000039	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning of period (in shares)	0
0001868159-26-000039	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0001868159-26-000039	5	19	EQ	0	H	DecreaseFromDividendsAndOtherDistributions	0001868159-26-000039	Dividends and other distributions	1
0001868159-26-000039	5	20	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Stock-based compensation (in shares)	0
0001868159-26-000039	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001868159-26-000039	5	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding of common stock for employee taxes	1
0001868159-26-000039	5	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001868159-26-000039	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRedemptionOfRedeemableNoncontrollingInterest	0001868159-26-000039	Redemption of redeemable noncontrolling interests	0
0001868159-26-000039	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRedeemableNoncontrollingInterestAdjustment	0001868159-26-000039	Redeemable noncontrolling interest redemption value adjustment	0
0001868159-26-000039	5	26	EQ	0	H	AdjustmentToAdditionalPaidInCapitalExpirationOfRedemptionOption	0001868159-26-000039	Expiration of redemption option	0
0001868159-26-000039	5	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001868159-26-000039	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReallocationOfNoncontrollingInterest	0001868159-26-000039	Reallocation of noncontrolling interests	0
0001868159-26-000039	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfLegacyUnits	0001868159-26-000039	OP Units reclassification	0
0001868159-26-000039	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, end of period (in shares)	0
0001868159-26-000039	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001868159-26-000039	6	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends declared (in dollars per share)	0
0001868159-26-000039	6	8	EQ	1	H	DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	us-gaap/2026	Distributions (in dollars per share)	0
0001868159-26-000039	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001868159-26-000039	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001868159-26-000039	7	5	CF	0	H	InsuredEventGainLoss	us-gaap/2026	Gain on insurance recovery	1
0001868159-26-000039	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001868159-26-000039	7	7	CF	0	H	AmortizationOfDebtIssuanceCostsDiscountsAndAboveAndBelowMarketDebt	0001868159-26-000039	Amortization of deferred financing costs, discount, and above/below market debt	0
0001868159-26-000039	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001868159-26-000039	7	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Gain) loss on foreign currency transactions, net	1
0001868159-26-000039	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001868159-26-000039	7	11	CF	0	H	PutOptionsFairValueAdjustment	0001868159-26-000039	Put Options fair value adjustment	1
0001868159-26-000039	7	12	CF	0	H	ProceedsFromInsuranceSettlementOperatingActivities	us-gaap/2026	Proceeds from insurance recoveries - business interruption	0
0001868159-26-000039	7	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities	0
0001868159-26-000039	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001868159-26-000039	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpensesOtherAssetsAndOtherLongTermLiabilities	0001868159-26-000039	Prepaid expenses, other assets, and other long-term liabilities	1
0001868159-26-000039	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001868159-26-000039	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndDeferredRevenue	0001868159-26-000039	Accounts payable and accrued liabilities and deferred revenue	0
0001868159-26-000039	7	19	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndOperatingLeaseLiabilities	0001868159-26-000039	Right-of-use assets and lease obligations	0
0001868159-26-000039	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001868159-26-000039	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001868159-26-000039	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant, and equipment	1
0001868159-26-000039	7	24	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001868159-26-000039	7	25	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance recovery on impaired long-lived assets	0
0001868159-26-000039	7	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in Emergent Cold LatAm Holdings, LLC	1
0001868159-26-000039	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activity	1
0001868159-26-000039	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001868159-26-000039	7	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends and other distributions	1
0001868159-26-000039	7	31	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Redemption of redeemable noncontrolling interests	1
0001868159-26-000039	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common shares for employee income taxes on stock-based compensation	1
0001868159-26-000039	7	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt, net of discount	0
0001868159-26-000039	7	34	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayments of long-term debt and finance leases	1
0001868159-26-000039	7	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on Revolving Credit Facility	0
0001868159-26-000039	7	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on Revolving Credit Facility	1
0001868159-26-000039	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activity	0
0001868159-26-000039	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001868159-26-000039	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Impact of foreign exchange rates on cash, cash equivalents, and restricted cash	0
0001868159-26-000039	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001868159-26-000039	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at the beginning of the period	0
0001868159-26-000039	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at the end of the period	0
0001868159-26-000039	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes, net of refunds	0
0001868159-26-000039	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of capitalized interest	0
0001868159-26-000039	7	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, plant, and equipment in Accounts payable and accrued liabilities	0
0001868159-26-000039	7	48	CF	0	H	AccruedDeclaredDividendsCommonStock	0001868159-26-000039	Accrued dividends, distributions, and dividend equivalents	0
0001868159-26-000039	7	49	CF	0	H	AssetsAcquiredThroughExerciseOfAPurchaseOptionInFinanceLease	0001868159-26-000039	Assets acquired through exercise of a purchase option in a finance lease	0
0001868275-26-000104	2	1	IS	0	H	Revenues	us-gaap/2026	Operating revenues	0
0001868275-26-000104	2	3	IS	0	H	CostDirectMaterial	us-gaap/2026	Purchased power and fuel	0
0001868275-26-000104	2	4	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operating and maintenance	0
0001868275-26-000104	2	5	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001868275-26-000104	2	6	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001868275-26-000104	2	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001868275-26-000104	2	8	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain (loss) on sales of assets	0
0001868275-26-000104	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001868275-26-000104	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001868275-26-000104	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001868275-26-000104	2	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and (deductions)	0
0001868275-26-000104	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before income taxes	0
0001868275-26-000104	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001868275-26-000104	2	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income (losses) of unconsolidated affiliates	0
0001868275-26-000104	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001868275-26-000104	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests	0
0001868275-26-000104	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common shareholders	0
0001868275-26-000104	2	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001868275-26-000104	2	24	IS	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Prior service benefit reclassified to periodic benefit cost	0
0001868275-26-000104	2	25	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Actuarial loss reclassified to periodic cost	1
0001868275-26-000104	2	26	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax	us-gaap/2026	Pension and non-pension postretirement benefit plan valuation adjustment	1
0001868275-26-000104	2	27	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedges	0
0001868275-26-000104	2	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on foreign currency translation	0
0001868275-26-000104	2	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of income taxes	0
0001868275-26-000104	2	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001868275-26-000104	2	31	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0001868275-26-000104	2	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to common shareholders	0
0001868275-26-000104	2	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001868275-26-000104	2	35	IS	0	H	IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2026	Assumed exercise and/or distributions of stock-based awards (in shares)	0
0001868275-26-000104	2	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001868275-26-000104	2	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001868275-26-000104	2	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001868275-26-000104	3	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001868275-26-000104	3	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion, including nuclear fuel and contract amortization	0
0001868275-26-000104	3	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and amortization of ITCs	0
0001868275-26-000104	3	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net fair value changes related to derivatives	1
0001868275-26-000104	3	7	CF	0	H	RealizedAndUnrealizedGainLossOnInvestments	0001868275-26-000104	Net realized and unrealized (gains) losses on NDT funds	1
0001868275-26-000104	3	8	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Net realized and unrealized (gains) losses on equity investments	1
0001868275-26-000104	3	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash operating activities	1
0001868275-26-000104	3	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001868275-26-000104	3	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001868275-26-000104	3	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001868275-26-000104	3	14	CF	0	H	IncreaseDecreaseInOptionPremiumsCollectedReceived	0001868275-26-000104	Option premiums received (paid), net	0
0001868275-26-000104	3	15	CF	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2026	Collateral received (posted), net	0
0001868275-26-000104	3	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001868275-26-000104	3	17	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Pension and non-pension postretirement benefit contributions	0
0001868275-26-000104	3	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001868275-26-000104	3	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by (used in) operating activities	0
0001868275-26-000104	3	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001868275-26-000104	3	22	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from NDT fund sales	0
0001868275-26-000104	3	23	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment in NDT funds	1
0001868275-26-000104	3	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of Calpine, net of cash and restricted cash acquired	1
0001868275-26-000104	3	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001868275-26-000104	3	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows provided by (used in) investing activities	0
0001868275-26-000104	3	28	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Change in short-term borrowings	0
0001868275-26-000104	3	29	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Proceeds from short-term borrowings with maturities greater than 90 days	0
0001868275-26-000104	3	30	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Repayments of short-term borrowings with maturities greater than 90 days	1
0001868275-26-000104	3	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001868275-26-000104	3	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Retirement of long-term debt	1
0001868275-26-000104	3	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001868275-26-000104	3	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001868275-26-000104	3	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001868275-26-000104	3	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by (used in) financing activities	0
0001868275-26-000104	3	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, restricted cash, and cash equivalents	0
0001868275-26-000104	3	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at beginning of period	0
0001868275-26-000104	3	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at end of period	0
0001868275-26-000104	3	41	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for acquisition of Calpine	0
0001868275-26-000104	3	42	CF	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2026	Exchange of Calpine senior notes for Constellation senior notes	0
0001868275-26-000104	3	43	CF	0	H	PropertyPlantAndEquipmentPeriodIncreaseDecreaseRelatedToAssetRetirementObligationAdjustment	0001868275-26-000104	Decrease in PP&E related to ARO update	1
0001868275-26-000104	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001868275-26-000104	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001868275-26-000104	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001868275-26-000104	4	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets	0
0001868275-26-000104	4	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001868275-26-000104	4	8	BS	0	H	RenewableEnergyCreditsCurrent	0001868275-26-000104	Renewable energy credits	0
0001868275-26-000104	4	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001868275-26-000104	4	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001868275-26-000104	4	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001868275-26-000104	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment (net of accumulated depreciation and amortization of $19,589 and $19,072, respectively)	0
0001868275-26-000104	4	14	BS	0	H	DecommissioningFundInvestments	us-gaap/2026	Nuclear decommissioning trust funds	0
0001868275-26-000104	4	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001868275-26-000104	4	16	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative assets	0
0001868275-26-000104	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001868275-26-000104	4	18	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Total deferred debits and other assets	0
0001868275-26-000104	4	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001868275-26-000104	4	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001868275-26-000104	4	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long-term debt due within one year	0
0001868275-26-000104	4	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001868275-26-000104	4	25	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001868275-26-000104	4	26	BS	0	H	EnergyMarketingAccountsPayable	us-gaap/2026	Renewable energy credit obligation	0
0001868275-26-000104	4	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001868275-26-000104	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001868275-26-000104	4	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001868275-26-000104	4	31	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes and unamortized ITCs	0
0001868275-26-000104	4	32	BS	0	H	AssetRetirementObligationsExcludingSpentNuclearFuelNoncurrent	0001868275-26-000104	Asset retirement obligations	0
0001868275-26-000104	4	33	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and non-pension postretirement benefit obligations	0
0001868275-26-000104	4	34	BS	0	H	PayableToRegulatoryAgreementUnitsNoncurrent	0001868275-26-000104	Payables related to Regulatory Agreement Units	0
0001868275-26-000104	4	35	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities	0
0001868275-26-000104	4	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001868275-26-000104	4	37	BS	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Total deferred credits and other liabilities	0
0001868275-26-000104	4	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001868275-26-000104	4	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001868275-26-000104	4	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (No par value, 1,000 shares authorized, 355 and 312 shares outstanding, respectively)	0
0001868275-26-000104	4	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (deficit)	0
0001868275-26-000104	4	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net	0
0001868275-26-000104	4	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001868275-26-000104	4	45	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001868275-26-000104	4	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001868275-26-000104	4	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001868275-26-000104	5	12	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	0
0001868275-26-000104	5	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001868275-26-000104	5	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001868275-26-000104	5	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001868275-26-000104	5	17	BS	1	H	Assets	us-gaap/2026	Total assets	0
0001868275-26-000104	5	18	BS	1	H	Liabilities	us-gaap/2026	Total liabilities	0
0001868275-26-000104	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001868275-26-000104	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001868275-26-000104	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001868275-26-000104	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Employee incentive plan (in shares)	0
0001868275-26-000104	6	14	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet	0001868275-26-000104	Employee incentive plans	0
0001868275-26-000104	6	15	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Changes in equity of noncontrolling interests	0
0001868275-26-000104	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends	1
0001868275-26-000104	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchased (in shares)	1
0001868275-26-000104	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001868275-26-000104	6	19	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfMembershipInterest	0001868275-26-000104	Sale of noncontrolling interests	0
0001868275-26-000104	6	20	EQ	0	H	EquityClassifiedWrittenCallOptionModificationEquityIssuanceIncreaseDecreaseInEquityAmount	us-gaap/2026	Capped call option contracts	0
0001868275-26-000104	6	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued to acquire Calpine (in shares)	0
0001868275-26-000104	6	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued to acquire Calpine	0
0001868275-26-000104	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of income taxes	0
0001868275-26-000104	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001868275-26-000104	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001868275-26-000104	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends (in dollars per share)	0
0001868275-26-000104	8	6	CI	0	H	Revenues	us-gaap/2026	Operating revenues	0
0001868275-26-000104	8	8	CI	0	H	CostDirectMaterial	us-gaap/2026	Purchased power and fuel	0
0001868275-26-000104	8	9	CI	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operating and maintenance	0
0001868275-26-000104	8	10	CI	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001868275-26-000104	8	11	CI	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001868275-26-000104	8	12	CI	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001868275-26-000104	8	13	CI	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain (loss) on sales of assets	0
0001868275-26-000104	8	14	CI	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001868275-26-000104	8	16	CI	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001868275-26-000104	8	17	CI	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001868275-26-000104	8	18	CI	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and (deductions)	0
0001868275-26-000104	8	19	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before income taxes	0
0001868275-26-000104	8	20	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001868275-26-000104	8	21	CI	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income (losses) of unconsolidated affiliates	0
0001868275-26-000104	8	22	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001868275-26-000104	8	23	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests	0
0001868275-26-000104	8	24	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common shareholders	0
0001868275-26-000104	8	26	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001868275-26-000104	8	29	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Prior service benefit reclassified to periodic benefit cost	0
0001868275-26-000104	8	30	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Actuarial loss reclassified to periodic cost	1
0001868275-26-000104	8	31	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax	us-gaap/2026	Pension and non-pension postretirement benefit plan valuation adjustment	1
0001868275-26-000104	8	32	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedges	0
0001868275-26-000104	8	33	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on foreign currency translation	0
0001868275-26-000104	8	34	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of income taxes	0
0001868275-26-000104	8	35	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001868275-26-000104	8	36	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0001868275-26-000104	8	37	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to common shareholders	0
0001868275-26-000104	9	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001868275-26-000104	9	9	UN	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion, including nuclear fuel and contract amortization	0
0001868275-26-000104	9	10	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and amortization of ITCs	0
0001868275-26-000104	9	11	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net fair value changes related to derivatives	1
0001868275-26-000104	9	12	UN	0	H	RealizedAndUnrealizedGainLossOnInvestments	0001868275-26-000104	Net realized and unrealized (gains) losses on NDT funds	1
0001868275-26-000104	9	13	UN	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Net realized and unrealized (gains) losses on equity investments	1
0001868275-26-000104	9	14	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash operating activities	1
0001868275-26-000104	9	16	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001868275-26-000104	9	17	UN	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Receivables from and payables to affiliates, net	0
0001868275-26-000104	9	18	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001868275-26-000104	9	19	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001868275-26-000104	9	20	UN	0	H	IncreaseDecreaseInOptionPremiumsCollectedReceived	0001868275-26-000104	Option premiums received (paid), net	0
0001868275-26-000104	9	21	UN	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2026	Collateral received (posted), net	0
0001868275-26-000104	9	22	UN	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001868275-26-000104	9	23	UN	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Pension and non-pension postretirement benefit contributions	0
0001868275-26-000104	9	24	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001868275-26-000104	9	25	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by (used in) operating activities	0
0001868275-26-000104	9	27	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001868275-26-000104	9	28	UN	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from NDT fund sales	0
0001868275-26-000104	9	29	UN	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment in NDT funds	1
0001868275-26-000104	9	30	UN	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of Calpine, net of cash and restricted cash acquired	1
0001868275-26-000104	9	31	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001868275-26-000104	9	32	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows provided by (used in) investing activities	0
0001868275-26-000104	9	34	UN	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Change in short-term borrowings	0
0001868275-26-000104	9	35	UN	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Proceeds from short-term borrowings with maturities greater than 90 days	0
0001868275-26-000104	9	36	UN	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Repayments of short-term borrowings with maturities greater than 90 days	1
0001868275-26-000104	9	37	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001868275-26-000104	9	38	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Retirement of long-term debt	1
0001868275-26-000104	9	39	UN	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions to member	1
0001868275-26-000104	9	40	UN	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Contributions from member	0
0001868275-26-000104	9	41	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001868275-26-000104	9	42	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by (used in) financing activities	0
0001868275-26-000104	9	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, restricted cash, and cash equivalents	0
0001868275-26-000104	9	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at beginning of period	0
0001868275-26-000104	9	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at end of period	0
0001868275-26-000104	9	47	UN	0	H	StockIssued1	us-gaap/2026	Acquisition of Calpine	0
0001868275-26-000104	9	48	UN	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2026	Exchange of Calpine senior notes for Constellation senior notes	0
0001868275-26-000104	9	49	UN	0	H	PropertyPlantAndEquipmentPeriodIncreaseDecreaseRelatedToAssetRetirementObligationAdjustment	0001868275-26-000104	Decrease in PP&E related to ARO update	1
0001868275-26-000104	10	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001868275-26-000104	10	13	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001868275-26-000104	10	14	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001868275-26-000104	10	15	UN	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets	0
0001868275-26-000104	10	16	UN	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001868275-26-000104	10	17	UN	0	H	RenewableEnergyCreditsCurrent	0001868275-26-000104	Renewable energy credits	0
0001868275-26-000104	10	18	UN	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001868275-26-000104	10	19	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001868275-26-000104	10	20	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001868275-26-000104	10	21	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment (net of accumulated depreciation and amortization of $19,589 and $19,072, respectively)	0
0001868275-26-000104	10	23	UN	0	H	DecommissioningFundInvestments	us-gaap/2026	Nuclear decommissioning trust funds	0
0001868275-26-000104	10	24	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001868275-26-000104	10	25	UN	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative assets	0
0001868275-26-000104	10	26	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001868275-26-000104	10	27	UN	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Total deferred debits and other assets	0
0001868275-26-000104	10	28	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001868275-26-000104	10	31	UN	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001868275-26-000104	10	32	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long-term debt due within one year	0
0001868275-26-000104	10	33	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001868275-26-000104	10	34	UN	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001868275-26-000104	10	35	UN	0	H	EnergyMarketingAccountsPayable	us-gaap/2026	Renewable energy credit obligation	0
0001868275-26-000104	10	36	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001868275-26-000104	10	37	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001868275-26-000104	10	38	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001868275-26-000104	10	40	UN	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes and unamortized ITCs	0
0001868275-26-000104	10	41	UN	0	H	AssetRetirementObligationsExcludingSpentNuclearFuelNoncurrent	0001868275-26-000104	Asset retirement obligations	0
0001868275-26-000104	10	42	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and non-pension postretirement benefit obligations	0
0001868275-26-000104	10	43	UN	0	H	PayableToRegulatoryAgreementUnitsNoncurrent	0001868275-26-000104	Payables related to Regulatory Agreement Units	0
0001868275-26-000104	10	44	UN	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities	0
0001868275-26-000104	10	45	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001868275-26-000104	10	46	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Total deferred credits and other liabilities	0
0001868275-26-000104	10	47	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001868275-26-000104	10	48	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001868275-26-000104	10	51	UN	0	H	MembersCapital	us-gaap/2026	Membership interest	0
0001868275-26-000104	10	52	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Undistributed earnings (deficit)	0
0001868275-26-000104	10	53	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net	0
0001868275-26-000104	10	54	UN	0	H	MembersEquity	us-gaap/2026	Total members equity	0
0001868275-26-000104	10	55	UN	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests	0
0001868275-26-000104	10	56	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001868275-26-000104	10	57	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001868275-26-000104	11	15	UN	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	0
0001868275-26-000104	11	16	UN	1	H	Assets	us-gaap/2026	Total assets	0
0001868275-26-000104	11	17	UN	1	H	Liabilities	us-gaap/2026	Total liabilities	0
0001868275-26-000104	12	13	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001868275-26-000104	12	14	UN	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001868275-26-000104	12	15	UN	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Changes in equity of noncontrolling interests	0
0001868275-26-000104	12	16	UN	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contribution from member	0
0001868275-26-000104	12	17	UN	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2026	Distributions to member	1
0001868275-26-000104	12	18	UN	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of Calpine	0
0001868275-26-000104	12	19	UN	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Sale of noncontrolling interests	0
0001868275-26-000104	12	20	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of income taxes	0
0001868275-26-000104	12	21	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001868878-26-000031	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-controlled/non-affiliate company investments at fair value (amortized cost of $853,103 and $833,977, respectively)	0
0001868878-26-000031	2	3	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2026	Cash	0
0001868878-26-000031	2	4	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001868878-26-000031	2	5	BS	0	H	CashHeldInForeignCurrency	us-gaap/2026	Foreign currencies (cost of $1,890 and $1,573, respectively)	0
0001868878-26-000031	2	6	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001868878-26-000031	2	7	BS	0	H	RestrictedCashEquivalents	us-gaap/2026	Restricted cash equivalents	0
0001868878-26-000031	2	8	BS	0	H	RestrictedCashHeldInForeignCurrency	0001868878-26-000031	Restricted foreign currencies (cost of $454 and $1,813, respectively)	0
0001868878-26-000031	2	9	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001868878-26-000031	2	10	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments	0
0001868878-26-000031	2	11	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001868878-26-000031	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001868878-26-000031	2	14	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2026	Debt	0
0001868878-26-000031	2	15	BS	0	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2026	Less unamortized debt issuance costs	1
0001868878-26-000031	2	16	BS	0	H	LongTermDebt	us-gaap/2026	Debt less unamortized debt issuance costs	0
0001868878-26-000031	2	17	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001868878-26-000031	2	18	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0001868878-26-000031	2	19	BS	0	H	ManagementAndIncentiveFeesPayable	us-gaap/2026	Management and income incentive fees payable	0
0001868878-26-000031	2	20	BS	0	H	AccruedTrusteeFees	0001868878-26-000031	Accrued trustee fees	0
0001868878-26-000031	2	21	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001868878-26-000031	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001868878-26-000031	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001868878-26-000031	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001868878-26-000031	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and September 30, 2025	0
0001868878-26-000031	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share, 200,000,000 shares authorized, 36,419,182.971 and 36,414,793.025 shares issued and outstanding as of June 30, 2026 and September 30, 2025, respectively	0
0001868878-26-000031	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid in capital in excess of par	0
0001868878-26-000031	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (losses)	0
0001868878-26-000031	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001868878-26-000031	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Total Net Assets	0
0001868878-26-000031	2	32	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Number of common shares outstanding (in shares)	0
0001868878-26-000031	2	33	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per common share (in dollars per share)	0
0001868878-26-000031	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001868878-26-000031	3	2	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2026	Foreign currencies, cost	0
0001868878-26-000031	3	3	BS	1	H	RestrictedCashHeldInForeignCurrencyAcquisitionCost	0001868878-26-000031	Restricted foreign currencies, cost	0
0001868878-26-000031	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001868878-26-000031	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
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0001868878-26-000031	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001868878-26-000031	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001868878-26-000031	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001868878-26-000031	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
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0001868878-26-000031	4	23	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Translation of assets and liabilities in foreign currencies	0
0001868878-26-000031	4	24	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment transactions	0
0001868878-26-000031	4	25	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net gain (loss) on investment transactions	0
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0001868878-26-000031	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
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0001868878-26-000031	5	15	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss) on investment transactions	0
0001868878-26-000031	5	16	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment transactions	0
0001868878-26-000031	5	17	UN	0	H	RealizedGainLossOnExtinguishmentOfDebt	0001868878-26-000031	Net realized gain (loss) on extinguishment of debt	0
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0001868878-26-000031	5	23	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) common stock, outstanding (in shares)	0
0001868878-26-000031	5	24	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) common stock, outstanding value	0
0001868878-26-000031	5	25	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001868878-26-000031	5	26	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
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0001868878-26-000031	6	6	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments	1
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0001868878-26-000031	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net realized gain (loss) on extinguishment of debt	1
0001868878-26-000031	6	9	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001868878-26-000031	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001868878-26-000031	6	11	CF	0	H	ProceedsFromPurchasesForUndrawnPortionOfRevolvingLoansOperatingActivities	0001868878-26-000031	Proceeds from (fundings of) revolving loans, net	0
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0001868878-26-000031	6	14	CF	0	H	InterestIncomeOperatingPaidInKindCapitalized	0001868878-26-000031	Payment-in-kind interest capitalized	1
0001868878-26-000031	6	15	CF	0	H	NonCashDividendsCapitalized	0001868878-26-000031	Non-cash dividends capitalized	1
0001868878-26-000031	6	16	CF	0	H	ProceedsFromNonCashDividends	0001868878-26-000031	Proceeds from non-cash dividends	0
0001868878-26-000031	6	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001868878-26-000031	6	19	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Receivable for investments	1
0001868878-26-000031	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001868878-26-000031	6	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001868878-26-000031	6	22	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2026	Management and income incentive fees payable	0
0001868878-26-000031	6	23	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for investments purchased	0
0001868878-26-000031	6	24	CF	0	H	IncreaseDecreaseInAccruedTrusteeFees	0001868878-26-000031	Accrued trustee fees	0
0001868878-26-000031	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001868878-26-000031	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001868878-26-000031	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings on debt	0
0001868878-26-000031	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001868878-26-000031	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Capitalized debt issuance costs	1
0001868878-26-000031	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001868878-26-000031	6	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid	1
0001868878-26-000031	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001868878-26-000031	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies	0
0001868878-26-000031	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rates	0
0001868878-26-000031	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies, beginning of period	0
0001868878-26-000031	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies, end of period	0
0001868878-26-000031	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001868878-26-000031	6	40	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions declared for the period	0
0001868878-26-000031	6	42	CF	0	H	StockIssued1	us-gaap/2026	Stock issued in connection with dividend reinvestment plan	0
0001868878-26-000031	6	43	CF	0	H	ChangeInDistributionCostsIncurredButNotYetPaid	0001868878-26-000031	Change in distributions payable	0
0001868878-26-000031	7	1	CF	1	H	CashNotHeldInForeignCurrency	us-gaap/2026	Cash	0
0001868878-26-000031	7	2	CF	1	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001868878-26-000031	7	3	CF	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2026	Foreign currencies, cost	0
0001868878-26-000031	7	4	CF	1	H	CashHeldInForeignCurrency	us-gaap/2026	Foreign currencies (cost of $1,890 and $1,573, respectively)	0
0001868878-26-000031	7	5	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001868878-26-000031	7	6	CF	1	H	RestrictedCashEquivalents	us-gaap/2026	Restricted cash equivalents	0
0001868878-26-000031	7	7	CF	1	H	RestrictedCashHeldInForeignCurrencyAcquisitionCost	0001868878-26-000031	Restricted foreign currencies, cost	0
0001868878-26-000031	7	8	CF	1	H	RestrictedCashHeldInForeignCurrency	0001868878-26-000031	Restricted foreign currencies (cost of $454 and $1,813, respectively)	0
0001868878-26-000031	7	9	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies shown in the Consolidated Statements of Cash Flows	0
0001868878-26-000031	8	52	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread Above Index	0
0001868878-26-000031	8	53	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001868878-26-000031	8	54	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	PIK	0
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0001868878-26-000031	8	56	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment owned, balance, shares (in shares)	0
0001868878-26-000031	8	57	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001868878-26-000031	8	58	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001868878-26-000031	8	59	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001868878-26-000031	8	60	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Money market funds (included in cash equivalents and restricted cash equivalents)	0
0001868878-26-000031	8	61	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001868878-26-000031	Money market funds (included in cash and cash equivalents), Percentage of Net Assets	0
0001868878-26-000031	8	62	SI	0	H	MoneyMarketFundsFairValueDisclosure	0001868878-26-000031	Money market funds, Fair Value	0
0001868878-26-000031	8	63	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0001868878-26-000031	Total investments and money market funds, Amortized Cost	0
0001868878-26-000031	8	64	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001868878-26-000031	Total investments and money market funds, Percentage of Net Assets	0
0001868878-26-000031	8	65	SI	0	H	InvestmentOwnedAndMoneyMarketFundsFairValue	0001868878-26-000031	Total investments and money market funds, Fair Value	0
0001868878-26-000031	9	12	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2026	Concentration risk, percentage	0
0001868941-26-000029	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001868941-26-000029	2	15	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001868941-26-000029	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0001868941-26-000029	2	17	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Unbilled receivables	0
0001868941-26-000029	2	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Receivables from related parties	0
0001868941-26-000029	2	19	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2026	Advances to suppliers	0
0001868941-26-000029	2	20	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001868941-26-000029	2	21	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001868941-26-000029	2	22	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001868941-26-000029	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001868941-26-000029	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001868941-26-000029	2	26	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001868941-26-000029	2	27	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax asset	0
0001868941-26-000029	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001868941-26-000029	2	29	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001868941-26-000029	2	30	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001868941-26-000029	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001868941-26-000029	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001868941-26-000029	2	35	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Personnel related liabilities	0
0001868941-26-000029	2	36	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accruals and provisions	0
0001868941-26-000029	2	37	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001868941-26-000029	2	38	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001868941-26-000029	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001868941-26-000029	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability	0
0001868941-26-000029	2	42	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible senior notes, net	0
0001868941-26-000029	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001868941-26-000029	2	44	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001868941-26-000029	2	45	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001868941-26-000029	2	47	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and September 30, 2025	0
0001868941-26-000029	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001868941-26-000029	2	49	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001868941-26-000029	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001868941-26-000029	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001868941-26-000029	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001868941-26-000029	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Fluence Energy, Inc.	0
0001868941-26-000029	2	54	BS	0	H	MinorityInterest	us-gaap/2026	Non-Controlling interests	0
0001868941-26-000029	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001868941-26-000029	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001868941-26-000029	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001868941-26-000029	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001868941-26-000029	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001868941-26-000029	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001868941-26-000029	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001868941-26-000029	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001868941-26-000029	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001868941-26-000029	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001868941-26-000029	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001868941-26-000029	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods and services	0
0001868941-26-000029	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001868941-26-000029	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001868941-26-000029	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001868941-26-000029	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001868941-26-000029	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001868941-26-000029	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (income) expense, net	1
0001868941-26-000029	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001868941-26-000029	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001868941-26-000029	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001868941-26-000029	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001868941-26-000029	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income attributable to non-controlling interest	0
0001868941-26-000029	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to Fluence Energy, Inc.	0
0001868941-26-000029	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001868941-26-000029	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001868941-26-000029	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001868941-26-000029	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001868941-26-000029	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001868941-26-000029	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	(Loss) gain on foreign currency translation, net of tax	0
0001868941-26-000029	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Gain (loss) on cash flow hedges, net of tax	0
0001868941-26-000029	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	0
0001868941-26-000029	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive (loss) income	0
0001868941-26-000029	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income attributable to non-controlling interest	0
0001868941-26-000029	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income attributable to Fluence Energy, Inc.	0
0001868941-26-000029	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001868941-26-000029	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001868941-26-000029	6	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001868941-26-000029	6	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001868941-26-000029	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001868941-26-000029	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001868941-26-000029	6	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Effect of AES Redemption of Class B-1 common stock for Class A common stock (in shares)	1
0001868941-26-000029	6	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Effect of AES Redemption of Class B-1 common stock for Class A common stock	0
0001868941-26-000029	6	24	EQ	0	H	NoncontrollingInterestDecreaseFromRemeasurement	0001868941-26-000029	Effect of remeasurement of non-controlling interest due to other share transactions	1
0001868941-26-000029	6	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options (in shares)	0
0001868941-26-000029	6	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001868941-26-000029	6	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	(Loss) gain on foreign currency translation, net of tax	0
0001868941-26-000029	6	28	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Gain (loss) on cash flow hedges, net of tax	0
0001868941-26-000029	6	29	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards (in shares)	1
0001868941-26-000029	6	30	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards	1
0001868941-26-000029	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOptionIndexedToIssuersEquity	0001868941-26-000029	Purchases of Capped Calls related to 2030 Convertible Senior Notes	1
0001868941-26-000029	6	32	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to AES Grid Stability	1
0001868941-26-000029	6	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001868941-26-000029	6	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001868941-26-000029	6	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001868941-26-000029	7	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001868941-26-000029	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001868941-26-000029	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001868941-26-000029	7	12	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory provision	0
0001868941-26-000029	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001868941-26-000029	7	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001868941-26-000029	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables, net	1
0001868941-26-000029	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Unbilled receivables	1
0001868941-26-000029	7	18	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Receivables from related parties	1
0001868941-26-000029	7	19	CF	0	H	IncreaseDecreaseToAdvancesOnInventoryPurchases	0001868941-26-000029	Advances to suppliers	1
0001868941-26-000029	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001868941-26-000029	7	21	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001868941-26-000029	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001868941-26-000029	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001868941-26-000029	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001868941-26-000029	7	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accruals and provisions	0
0001868941-26-000029	7	26	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001868941-26-000029	7	27	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001868941-26-000029	7	28	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001868941-26-000029	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001868941-26-000029	7	31	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capital expenditures on software and other	1
0001868941-26-000029	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001868941-26-000029	7	33	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of note receivable	1
0001868941-26-000029	7	34	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity method investment	0
0001868941-26-000029	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001868941-26-000029	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards	1
0001868941-26-000029	7	38	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of 2030 Convertible Senior Notes	0
0001868941-26-000029	7	39	CF	0	H	PaymentsOfCappedCallsRelatedToConvertibleNotes	0001868941-26-000029	Purchases of Capped Calls related to 2030 Convertible Senior Notes	1
0001868941-26-000029	7	40	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	Payment for debt issuance costs	1
0001868941-26-000029	7	41	CF	0	H	PurchasesUnderSupplierFinancingArrangements	0001868941-26-000029	Purchases under supply chain financing arrangements	1
0001868941-26-000029	7	42	CF	0	H	RepaymentsOfObligationsUnderSupplierFinancingArrangements	0001868941-26-000029	Repayments of obligations under supply chain financing arrangements	1
0001868941-26-000029	7	43	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001868941-26-000029	7	44	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distribution to AES Grid Stability	1
0001868941-26-000029	7	45	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001868941-26-000029	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001868941-26-000029	7	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001868941-26-000029	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001868941-26-000029	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash as of the beginning of the period	0
0001868941-26-000029	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash as of the end of the period	0
0001868941-26-000029	7	52	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001868941-26-000029	7	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid (refund) on income taxes	0
0001869198-26-000042	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001869198-26-000042	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001869198-26-000042	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001869198-26-000042	2	6	BS	0	H	InventoryNet	us-gaap/2026	Center operating supplies and inventories	0
0001869198-26-000042	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001869198-26-000042	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001869198-26-000042	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001869198-26-000042	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001869198-26-000042	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001869198-26-000042	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001869198-26-000042	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001869198-26-000042	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001869198-26-000042	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001869198-26-000042	2	18	BS	0	H	ConstructionPayableCurrent	us-gaap/2026	Construction accounts payable	0
0001869198-26-000042	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001869198-26-000042	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001869198-26-000042	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of debt	0
0001869198-26-000042	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating lease liabilities	0
0001869198-26-000042	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001869198-26-000042	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001869198-26-000042	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001869198-26-000042	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001869198-26-000042	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001869198-26-000042	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001869198-26-000042	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001869198-26-000042	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share; 500,000 shares authorized; 223,217 and 221,077 shares issued and outstanding, respectively	0
0001869198-26-000042	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001869198-26-000042	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001869198-26-000042	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001869198-26-000042	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001869198-26-000042	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001869198-26-000042	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001869198-26-000042	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001869198-26-000042	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001869198-26-000042	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001869198-26-000042	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001869198-26-000042	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Center operations	0
0001869198-26-000042	4	12	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Rent	0
0001869198-26-000042	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General, administrative and marketing	0
0001869198-26-000042	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001869198-26-000042	4	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense	1
0001869198-26-000042	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001869198-26-000042	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001869198-26-000042	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net of interest income	0
0001869198-26-000042	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in (loss) earnings of affiliates	0
0001869198-26-000042	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001869198-26-000042	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001869198-26-000042	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001869198-26-000042	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001869198-26-000042	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001869198-26-000042	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001869198-26-000042	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001869198-26-000042	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001869198-26-000042	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001869198-26-000042	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001869198-26-000042	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax of $0	0
0001869198-26-000042	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain, net of tax of $(1,719), $(384), $(3,521) and $(384), respectively	0
0001869198-26-000042	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Realized gain reclassified from accumulated other comprehensive loss to earnings, net of tax of $153, $584, $323 and $584, respectively	1
0001869198-26-000042	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001869198-26-000042	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001869198-26-000042	6	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001869198-26-000042	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized gains, net of tax	0
0001869198-26-000042	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Less: Deferred tax impact	0
0001869198-26-000042	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001869198-26-000042	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001869198-26-000042	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001869198-26-000042	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001869198-26-000042	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001869198-26-000042	7	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in shares)	0
0001869198-26-000042	7	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001869198-26-000042	7	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares of common stock issued in connection with the vesting of restricted stock units and performance stock units (in shares)	0
0001869198-26-000042	7	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares of common stock issued in connection with the vesting of restricted stock units and performance stock units	0
0001869198-26-000042	7	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuances of common stock in connection with the employee stock purchase plan (in shares)	0
0001869198-26-000042	7	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuances of common stock in connection with the employee stock purchase plan	0
0001869198-26-000042	7	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock Issued During Period, Shares, Acquisitions	0
0001869198-26-000042	7	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock Issued During Period, Value, Acquisitions	0
0001869198-26-000042	7	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares of common stock repurchased (in shares)	1
0001869198-26-000042	7	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares of common stock repurchased	1
0001869198-26-000042	7	25	EQ	0	H	StockIssuedDuringPeriodSharesShortTermIncentivePlan	0001869198-26-000042	Settlement of accrued compensation liabilities through the issuance of shares (in shares)	0
0001869198-26-000042	7	26	EQ	0	H	StockIssuedDuringPeriodValueShortTermIncentivePlan	0001869198-26-000042	Settlement of accrued compensation liabilities through the issuance of shares of common stock	0
0001869198-26-000042	7	27	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares of common stock withheld to cover employee tax withholding and exercise price associated with share-based awards (in shares)	1
0001869198-26-000042	7	28	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares of common stock withheld to cover employee tax withholding and exercise price associated with share-based awards	1
0001869198-26-000042	7	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001869198-26-000042	7	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001869198-26-000042	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001869198-26-000042	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001869198-26-000042	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001869198-26-000042	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001869198-26-000042	8	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash rent expense	0
0001869198-26-000042	8	8	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment charges associated with long-lived assets	0
0001869198-26-000042	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposal of property and equipment, net	1
0001869198-26-000042	8	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts and issuance costs	0
0001869198-26-000042	8	11	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in operating assets and liabilities	1
0001869198-26-000042	8	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001869198-26-000042	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001869198-26-000042	8	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001869198-26-000042	8	16	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale-leaseback transactions	0
0001869198-26-000042	8	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001869198-26-000042	8	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001869198-26-000042	8	20	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of debt	1
0001869198-26-000042	8	21	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001869198-26-000042	8	22	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of revolving credit facility	1
0001869198-26-000042	8	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance lease liabilities	1
0001869198-26-000042	8	24	CF	0	H	ProceedsFromFinancingObligations	0001869198-26-000042	Proceeds from financing obligations	0
0001869198-26-000042	8	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001869198-26-000042	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock share repurchases	1
0001869198-26-000042	8	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuances of common stock in connection with the employee stock purchase plan	0
0001869198-26-000042	8	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee tax withholding associated with net share-settled share-based awards	1
0001869198-26-000042	8	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001869198-26-000042	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001869198-26-000042	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents and restricted cash and cash equivalents	0
0001869198-26-000042	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents and restricted cash and cash equivalents	0
0001869198-26-000042	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents  beginning of period	0
0001869198-26-000042	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents  end of period	0
0001869453-26-000053	2	14	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value:	0
0001869453-26-000053	2	15	BS	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Cash	0
0001869453-26-000053	2	16	BS	0	H	CashHeldInForeignCurrency	us-gaap/2026	Foreign cash (cost of $3,376 and $9,933, respectively)	0
0001869453-26-000053	2	17	BS	0	H	InterestReceivable	us-gaap/2026	Interest and dividend receivable	0
0001869453-26-000053	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001869453-26-000053	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001869453-26-000053	2	21	BS	0	H	LongTermDebt	us-gaap/2026	Debt (net of unamortized debt issuance costs of $28,583 and $32,959, respectively)	0
0001869453-26-000053	2	22	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0001869453-26-000053	2	23	BS	0	H	ShareRepurchaseProgramTenderOfferPayable	0001869453-26-000053	Tender offer payable	0
0001869453-26-000053	2	24	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable	0
0001869453-26-000053	2	25	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fee payable	0
0001869453-26-000053	2	26	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001869453-26-000053	2	27	BS	0	H	OtherLiabilities	us-gaap/2026	Payables to affiliates	0
0001869453-26-000053	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001869453-26-000053	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001869453-26-000053	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001869453-26-000053	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001869453-26-000053	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001869453-26-000053	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated undistributed (overdistributed) earnings	0
0001869453-26-000053	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001869453-26-000053	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Assets	0
0001869453-26-000053	2	37	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value Per Share (in USD per share)	0
0001869453-26-000053	3	13	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001869453-26-000053	3	14	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2026	Foreign cash	0
0001869453-26-000053	3	15	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Unamortized debt issuance costs, net	0
0001869453-26-000053	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001869453-26-000053	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001869453-26-000053	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (In shares)	0
0001869453-26-000053	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001869453-26-000053	4	14	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0001869453-26-000053	4	15	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind (PIK) interest income	0
0001869453-26-000053	4	16	IS	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2026	PIK dividend income	0
0001869453-26-000053	4	17	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2026	Dividend income	0
0001869453-26-000053	4	18	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001869453-26-000053	4	19	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total Investment Income	0
0001869453-26-000053	4	21	IS	0	H	OfferingCosts	0001869453-26-000053	Offering costs	0
0001869453-26-000053	4	22	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001869453-26-000053	4	23	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees, net	0
0001869453-26-000053	4	24	IS	0	H	CapitalGainsBasedIncentiveFeeReversal	0001869453-26-000053	Capital gains incentive fees	0
0001869453-26-000053	4	25	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Performance based incentive fees	0
0001869453-26-000053	4	26	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001869453-26-000053	4	27	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees	0
0001869453-26-000053	4	28	IS	0	H	InvestmentCompanyShareholderServiceFeeExpense	us-gaap/2026	Shareholder servicing fees	0
0001869453-26-000053	4	29	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative	0
0001869453-26-000053	4	30	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Operating Expenses	0
0001869453-26-000053	4	31	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income (Loss) Before Taxes	0
0001869453-26-000053	4	32	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit), including excise tax expense (benefit)	0
0001869453-26-000053	4	33	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net Investment Income (Loss) After Taxes	0
0001869453-26-000053	4	36	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized gain (loss)	0
0001869453-26-000053	4	37	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Translation of assets and liabilities in foreign currencies and other transactions	0
0001869453-26-000053	4	38	IS	0	H	NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation	0001869453-26-000053	Total Net Change in Unrealized Gain (Loss)	0
0001869453-26-000053	4	40	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain (loss)	0
0001869453-26-000053	4	41	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency transactions	0
0001869453-26-000053	4	42	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Total Net Realized Gain (Loss)	0
0001869453-26-000053	4	43	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Total Net Realized and Change in Unrealized Gain (Loss)	0
0001869453-26-000053	4	44	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001869453-26-000053	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share - Basic (in USD per share)	0
0001869453-26-000053	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share - Diluted (in USD per share)	0
0001869453-26-000053	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding - Basic (in shares)	0
0001869453-26-000053	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding - Diluted (in shares)	0
0001869453-26-000053	5	10	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001869453-26-000053	5	11	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized gain (loss)	0
0001869453-26-000053	5	12	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss)	0
0001869453-26-000053	5	13	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001869453-26-000053	5	15	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Net Decrease in Net Assets Resulting from Shareholders' Distributions	1
0001869453-26-000053	5	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares of common stock	0
0001869453-26-000053	5	18	UN	0	H	StockholdersEquityShareTransferBetweenClassesValue	0001869453-26-000053	Share transfers between classes	0
0001869453-26-000053	5	19	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001869453-26-000053	5	20	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of distributions during the period	0
0001869453-26-000053	5	21	UN	0	H	InvestmentCompanyCapitalTransactionsIncreaseDecrease	0001869453-26-000053	Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions	0
0001869453-26-000053	5	22	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total Increase (Decrease) in Net Assets	0
0001869453-26-000053	5	23	UN	0	H	StockholdersEquity	us-gaap/2026	Net Assets, at beginning of period	0
0001869453-26-000053	5	24	UN	0	H	StockholdersEquity	us-gaap/2026	Net Assets, at end of period	0
0001869453-26-000053	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001869453-26-000053	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments, net	1
0001869453-26-000053	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from investments and investment repayments, net	0
0001869453-26-000053	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion/amortization of discount/premium on investments	1
0001869453-26-000053	6	7	CF	0	H	InterestIncomeOperatingPaidInKindCapitalized	0001869453-26-000053	Payment-in-kind interest	1
0001869453-26-000053	6	8	CF	0	H	DividendIncomeOperatingPaidInKindCapitalized	0001869453-26-000053	Payment-in-kind dividends	1
0001869453-26-000053	6	9	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (gain) loss on investments	1
0001869453-26-000053	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedNoncash	0001869453-26-000053	Net change in unrealized (gain) loss on foreign currency forward contracts	1
0001869453-26-000053	6	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies	1
0001869453-26-000053	6	12	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments	1
0001869453-26-000053	6	13	CF	0	H	ForeignCurrencyTransactionGainLossRealizedNoncash	0001869453-26-000053	Net realized (gain) loss on foreign currency transactions relating to investments	1
0001869453-26-000053	6	14	CF	0	H	ForeignCurrencyTransactionGainLossRealizedDebt	0001869453-26-000053	Net realized (gain) loss on foreign currency transactions relating to debt	1
0001869453-26-000053	6	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001869453-26-000053	6	16	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of offering costs	0
0001869453-26-000053	6	18	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	(Increase) decrease in interest and dividend receivable	1
0001869453-26-000053	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid expenses and other assets	1
0001869453-26-000053	6	20	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in management fee payable	0
0001869453-26-000053	6	21	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Increase (decrease) in incentive fee payable	0
0001869453-26-000053	6	22	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Increase (decrease) in payable for investments purchased	0
0001869453-26-000053	6	23	CF	0	H	IncreaseDecreaseInPayableToAdviser	0001869453-26-000053	Increase (decrease) in payables to affiliates	0
0001869453-26-000053	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other liabilities	0
0001869453-26-000053	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Increase (decrease) in accrued expenses and other liabilities	0
0001869453-26-000053	6	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings on debt	0
0001869453-26-000053	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on debt	1
0001869453-26-000053	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001869453-26-000053	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001869453-26-000053	6	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs paid	1
0001869453-26-000053	6	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash distributions paid to shareholders	1
0001869453-26-000053	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001869453-26-000053	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001869453-26-000053	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001869453-26-000053	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, including foreign cash, beginning of period	0
0001869453-26-000053	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, including foreign cash, end of period	0
0001869453-26-000053	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001869453-26-000053	6	40	CF	0	H	DistributionsDeclared	0001869453-26-000053	Distributions declared during the period	0
0001869453-26-000053	6	41	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of distributions during the period	0
0001869453-26-000053	6	42	CF	0	H	DistributionPayable	us-gaap/2026	Distributions Payable	0
0001869453-26-000053	6	43	CF	0	H	TenderOfferPayable	0001869453-26-000053	Tender offer payable	0
0001869453-26-000053	6	44	CF	0	H	IncomeTaxesPaidIncludingExciseTaxes	0001869453-26-000053	Taxes, including excise tax, paid during the period	0
0001869453-26-000053	7	59	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Investment, Basis Spread, Variable Rate	0
0001869453-26-000053	7	60	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest, PIK	0
0001869453-26-000053	7	61	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par	0
0001869453-26-000053	7	62	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Units (in shares)	0
0001869453-26-000053	7	63	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001869453-26-000053	7	64	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001869453-26-000053	7	65	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment Owned, Net Assets, Percentage	0
0001869453-26-000053	8	12	SI	1	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2026	Funded Commitment	0
0001869453-26-000053	8	13	SI	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2026	Commitment	0
0001869453-26-000053	8	14	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001869453-26-000053	8	16	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Beginning balance	0
0001869453-26-000053	8	17	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross additions	0
0001869453-26-000053	8	18	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross reductions	1
0001869453-26-000053	8	19	SI	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net Change in Unrealized Gain/(Loss)	0
0001869453-26-000053	8	20	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Ending balance	0
0001869453-26-000053	8	21	SI	1	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest Income	0
0001869453-26-000053	8	22	SI	1	H	DividendIncomeOperatingPaidInCash	us-gaap/2026	Dividend income	0
0001869453-26-000053	8	23	SI	1	H	OtherIncome	us-gaap/2026	Other income	0
0001869453-26-000053	8	24	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2026	Unrealized gain (loss) for U.S. federal income tax purposes	0
0001869453-26-000053	8	25	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2026	Cost for income tax purposes	0
0001869453-26-000053	8	26	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2026	Unrealized loss for U.S. federal income tax purposes	0
0001869453-26-000053	8	27	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2026	Unrealized gain for U.S. federal income tax purposes	0
0001869453-26-000053	8	28	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2026	Restricted investments, at fair value	0
0001869453-26-000053	8	29	SI	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2026	Restricted investments, percentage of net assets	0
0001869453-26-000053	8	30	SI	1	H	NonQualifyingAssetsPercentOfNetAssets	0001869453-26-000053	Non-qualifying assets as a percent of total assets (as a percent)	0
0001869453-26-000053	8	31	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001869453-26-000053	8	32	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment Owned, Net Assets, Percentage	0
0001870600-26-000044	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001870600-26-000044	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $0.5 million and $1.1 million as of June 30, 2026 and December 31, 2025, respectively	0
0001870600-26-000044	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001870600-26-000044	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001870600-26-000044	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001870600-26-000044	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001870600-26-000044	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001870600-26-000044	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001870600-26-000044	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001870600-26-000044	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001870600-26-000044	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001870600-26-000044	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001870600-26-000044	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001870600-26-000044	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001870600-26-000044	Accrued expenses and other current liabilities	0
0001870600-26-000044	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001870600-26-000044	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001870600-26-000044	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001870600-26-000044	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001870600-26-000044	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001870600-26-000044	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001870600-26-000044	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001870600-26-000044	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001870600-26-000044	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 1)	0
0001870600-26-000044	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock issued	0
0001870600-26-000044	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001870600-26-000044	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001870600-26-000044	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001870600-26-000044	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 54,200 and 32,836 owned as of June 30, 2026 and December 31, 2025, respectively	1
0001870600-26-000044	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Equity attributable to Solo Brands, Inc.	0
0001870600-26-000044	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Equity attributable to noncontrolling interests	0
0001870600-26-000044	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001870600-26-000044	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001870600-26-000044	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001870600-26-000044	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001870600-26-000044	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001870600-26-000044	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001870600-26-000044	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001870600-26-000044	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001870600-26-000044	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001870600-26-000044	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of goods sold	0
0001870600-26-000044	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001870600-26-000044	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general & administrative expenses	0
0001870600-26-000044	4	6	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring, contract termination and impairment charges	0
0001870600-26-000044	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0001870600-26-000044	4	8	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001870600-26-000044	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001870600-26-000044	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001870600-26-000044	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001870600-26-000044	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating (income) expense	1
0001870600-26-000044	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating (income) expense	1
0001870600-26-000044	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001870600-26-000044	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001870600-26-000044	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001870600-26-000044	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income (loss) attributable to noncontrolling interests	0
0001870600-26-000044	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to Solo Brands, Inc.	0
0001870600-26-000044	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income (loss) attributable to Solo Brands, Inc.	0
0001870600-26-000044	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation, net of tax	0
0001870600-26-000044	4	23	IS	0	H	ComprehensiveIncomeLossNetOfTaxIncludingNetIncomeFromNoncontrollingInterests	0001870600-26-000044	Comprehensive income (loss)	0
0001870600-26-000044	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: other comprehensive income (loss) attributable to noncontrolling interests	0
0001870600-26-000044	4	25	IS	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestExcludingOtherComprehensiveIncomeLossAttributableToNoncontrollingInterests	0001870600-26-000044	Less: net income (loss) attributable to noncontrolling interests	0
0001870600-26-000044	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Solo Brands, Inc.	0
0001870600-26-000044	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001870600-26-000044	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001870600-26-000044	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001870600-26-000044	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001870600-26-000044	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001870600-26-000044	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001870600-26-000044	5	5	CF	0	H	PaidInKindInterest	us-gaap/2026	Interest expense payable in kind	0
0001870600-26-000044	5	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash operating lease expense	0
0001870600-26-000044	5	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001870600-26-000044	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation, net	0
0001870600-26-000044	5	9	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Loss on disposition of the TerraFlame manufacturing operations	1
0001870600-26-000044	5	10	CF	0	H	InventoryChargesAssociatedWithRestructuringAndConsolidationActivities	0001870600-26-000044	Inventory charges associated with restructuring and consolidation activities	0
0001870600-26-000044	5	11	CF	0	H	NoncashRestructuringContractTerminationAndImpairmentCharges	0001870600-26-000044	Restructuring, contract termination and impairment charges	0
0001870600-26-000044	5	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001870600-26-000044	5	13	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001870600-26-000044	5	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001870600-26-000044	5	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001870600-26-000044	5	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001870600-26-000044	5	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001870600-26-000044	5	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001870600-26-000044	5	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001870600-26-000044	5	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001870600-26-000044	5	22	CF	0	H	IncreaseDecreaseInOperatingLeases	0001870600-26-000044	Operating lease liabilities	0
0001870600-26-000044	5	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current assets and liabilities	0
0001870600-26-000044	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001870600-26-000044	5	26	CF	0	H	PaymentsToAcquirePatentsPropertyAndEquipment	0001870600-26-000044	Capital expenditures	1
0001870600-26-000044	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001870600-26-000044	5	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from revolving credit facilities and term loans	0
0001870600-26-000044	5	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of revolving credit facilities and term loans	1
0001870600-26-000044	5	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs paid	1
0001870600-26-000044	5	32	CF	0	H	PaymentForContractTermination	0001870600-26-000044	Net consideration paid to Former Sellers of TerraFlame	1
0001870600-26-000044	5	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease liability principal paid	1
0001870600-26-000044	5	34	CF	0	H	ProceedsPaymentsFromSurrenderOfStockToSettleTaxesOnRestrictedStockAwards	0001870600-26-000044	Surrender of stock to settle taxes on restricted stock awards	0
0001870600-26-000044	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001870600-26-000044	5	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001870600-26-000044	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001870600-26-000044	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents balance, beginning of period	0
0001870600-26-000044	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents balance, end of period	0
0001870600-26-000044	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001870600-26-000044	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001870600-26-000044	6	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001870600-26-000044	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation, net of income tax expense (benefit)	0
0001870600-26-000044	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Class B Common Stock (in shares)	0
0001870600-26-000044	6	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Class B Common Stock	0
0001870600-26-000044	6	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001870600-26-000044	Other comprehensive income (loss)	0
0001870600-26-000044	6	23	EQ	0	H	SurrenderOfStockToSettleTaxesOnEquityAwards	0001870600-26-000044	Surrender of stock to settle taxes on equity awards	0
0001870600-26-000044	6	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A common stock in lieu of cash lender consent fee (in shares)	0
0001870600-26-000044	6	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A common stock in lieu of cash lender consent fee	0
0001870600-26-000044	6	26	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001870600-26-000044	6	27	EQ	0	H	VestedIncentiveUnits	0001870600-26-000044	Vested equity-based compensation and re-allocation of ownership percentage (in shares)	0
0001870600-26-000044	6	28	EQ	0	H	VestedIncentiveUnitsAmount	0001870600-26-000044	Vested equity-based compensation and re-allocation of ownership percentage	0
0001870600-26-000044	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001870600-26-000044	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001870940-26-000038	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001870940-26-000038	2	4	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Taxes receivable	0
0001870940-26-000038	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001870940-26-000038	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001870940-26-000038	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001870940-26-000038	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001870940-26-000038	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use operating lease assets	0
0001870940-26-000038	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001870940-26-000038	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001870940-26-000038	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001870940-26-000038	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001870940-26-000038	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefits	0
0001870940-26-000038	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001870940-26-000038	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue and patient deposits	0
0001870940-26-000038	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001870940-26-000038	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001870940-26-000038	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001870940-26-000038	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001870940-26-000038	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001870940-26-000038	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001870940-26-000038	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001870940-26-000038	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 9)	0
0001870940-26-000038	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; shares authorized - 450,000,000; shares issued and outstanding - 71,518,820 and 64,542,461, respectively	0
0001870940-26-000038	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001870940-26-000038	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001870940-26-000038	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001870940-26-000038	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001870940-26-000038	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001870940-26-000038	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001870940-26-000038	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001870940-26-000038	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001870940-26-000038	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001870940-26-000038	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001870940-26-000038	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of service (exclusive of depreciation and amortization)	0
0001870940-26-000038	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001870940-26-000038	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001870940-26-000038	4	6	IS	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Loss on impairment of long-lived assets	0
0001870940-26-000038	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001870940-26-000038	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss)/income from operations	0
0001870940-26-000038	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001870940-26-000038	4	10	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss	1
0001870940-26-000038	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Pre-tax net loss	0
0001870940-26-000038	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001870940-26-000038	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001870940-26-000038	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001870940-26-000038	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001870940-26-000038	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001870940-26-000038	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001870940-26-000038	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001870940-26-000038	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment	0
0001870940-26-000038	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss	0
0001870940-26-000038	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001870940-26-000038	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001870940-26-000038	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001870940-26-000038	6	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock through unit vesting (in shares)	0
0001870940-26-000038	6	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock through unit vesting	0
0001870940-26-000038	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock through public offerings, net (in shares)	0
0001870940-26-000038	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock through public offerings, net	0
0001870940-26-000038	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001870940-26-000038	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes withheld through vested equity-based compensation	1
0001870940-26-000038	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001870940-26-000038	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001870940-26-000038	6	20	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001870940-26-000038	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001870940-26-000038	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001870940-26-000038	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001870940-26-000038	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001870940-26-000038	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001870940-26-000038	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Non-cash interest expense; amortization of debt costs	0
0001870940-26-000038	7	7	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Loss on impairment of long-lived assets	0
0001870940-26-000038	7	9	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Taxes receivable	1
0001870940-26-000038	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other current assets	1
0001870940-26-000038	7	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001870940-26-000038	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001870940-26-000038	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue and patient deposits	0
0001870940-26-000038	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001870940-26-000038	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001870940-26-000038	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment, net	1
0001870940-26-000038	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001870940-26-000038	7	20	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on term loans	1
0001870940-26-000038	7	21	CF	0	H	PaymentsOfDebtRestructuringCosts	us-gaap/2026	Payments for debt modification	1
0001870940-26-000038	7	22	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on revolving credit facility	1
0001870940-26-000038	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from public offerings, net	0
0001870940-26-000038	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes withheld through vested equity-based compensation	1
0001870940-26-000038	7	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activity	0
0001870940-26-000038	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001870940-26-000038	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001870940-26-000038	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001870940-26-000038	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001870940-26-000038	7	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001870940-26-000038	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001870940-26-000038	7	34	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Cash paid for income taxes, net of refunds	1
0001870940-26-000038	7	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment included in accounts payable and accrued expenses	0
0001871509-26-000056	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash	0
0001871509-26-000056	2	10	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts and tenant improvement receivables	0
0001871509-26-000056	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001871509-26-000056	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001871509-26-000056	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001871509-26-000056	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001871509-26-000056	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001871509-26-000056	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001871509-26-000056	2	17	BS	0	H	IndefiniteLivedTradeNames	us-gaap/2026	Trade names	0
0001871509-26-000056	2	18	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001871509-26-000056	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001871509-26-000056	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001871509-26-000056	2	21	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other assets	0
0001871509-26-000056	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001871509-26-000056	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001871509-26-000056	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001871509-26-000056	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001871509-26-000056	2	28	BS	0	H	TaxReceivableAgreementLiabilityCurrent	0001871509-26-000056	Current portion of Tax Receivable Agreement liability	0
0001871509-26-000056	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001871509-26-000056	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001871509-26-000056	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0001871509-26-000056	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001871509-26-000056	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001871509-26-000056	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001871509-26-000056	2	36	BS	0	H	TaxReceivableAgreementLiabilityNoncurrent	0001871509-26-000056	Tax Receivable Agreement liability	0
0001871509-26-000056	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001871509-26-000056	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001871509-26-000056	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001871509-26-000056	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001871509-26-000056	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 13)	0
0001871509-26-000056	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share, 10,000,000 shares authorized, none issued or outstanding	0
0001871509-26-000056	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001871509-26-000056	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001871509-26-000056	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001871509-26-000056	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity attributable to Portillo's Inc.	0
0001871509-26-000056	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001871509-26-000056	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001871509-26-000056	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001871509-26-000056	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001871509-26-000056	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001871509-26-000056	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001871509-26-000056	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001871509-26-000056	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001871509-26-000056	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001871509-26-000056	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001871509-26-000056	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001871509-26-000056	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUES, NET	0
0001871509-26-000056	4	4	IS	0	H	CostDirectMaterial	us-gaap/2026	Food, beverage and packaging costs	0
0001871509-26-000056	4	5	IS	0	H	CostDirectLabor	us-gaap/2026	Labor	0
0001871509-26-000056	4	6	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001871509-26-000056	4	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001871509-26-000056	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total restaurant operating expenses	0
0001871509-26-000056	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001871509-26-000056	4	10	IS	0	H	PreOpeningCosts	us-gaap/2026	Pre-opening expenses	0
0001871509-26-000056	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001871509-26-000056	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Net income attributable to equity method investment	1
0001871509-26-000056	4	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other loss (income), net	1
0001871509-26-000056	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001871509-26-000056	4	15	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0001871509-26-000056	4	16	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	1
0001871509-26-000056	4	17	IS	0	H	TaxReceivableAgreementLiabilityAdjustment	0001871509-26-000056	Tax Receivable Agreement liability adjustment	1
0001871509-26-000056	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001871509-26-000056	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001871509-26-000056	4	20	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	NET INCOME	0
0001871509-26-000056	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	0
0001871509-26-000056	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO PORTILLO'S INC.	0
0001871509-26-000056	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001871509-26-000056	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001871509-26-000056	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001871509-26-000056	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001871509-26-000056	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001871509-26-000056	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001871509-26-000056	5	16	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income	0
0001871509-26-000056	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001871509-26-000056	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Activity under equity-based compensation plans (in shares)	0
0001871509-26-000056	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Activity under equity-based compensation plans	0
0001871509-26-000056	5	20	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of LLC Units (in shares)	0
0001871509-26-000056	5	21	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of LLC Interests	1
0001871509-26-000056	5	22	EQ	0	H	NoncontrollingInterestInterestAdjustment	0001871509-26-000056	Non-controlling interest adjustment	1
0001871509-26-000056	5	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions paid to non-controlling interest holders	1
0001871509-26-000056	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredTaxReceivableAgreementAdjustment	0001871509-26-000056	Establishment of liabilities under Tax Receivable Agreement and related changes to deferred tax assets associated with increases in tax basis	1
0001871509-26-000056	5	25	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from non-controlling interest holders	0
0001871509-26-000056	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001871509-26-000056	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001871509-26-000056	6	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income	0
0001871509-26-000056	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001871509-26-000056	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and discount	0
0001871509-26-000056	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on sales of assets	1
0001871509-26-000056	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001871509-26-000056	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense	0
0001871509-26-000056	6	9	CF	0	H	TaxReceivableAgreementLiabilityAdjustment	0001871509-26-000056	Tax Receivable Agreement liability adjustment	1
0001871509-26-000056	6	10	CF	0	H	GiftCardBreakage	0001871509-26-000056	Gift card breakage	1
0001871509-26-000056	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001871509-26-000056	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Receivables from related parties	1
0001871509-26-000056	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001871509-26-000056	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001871509-26-000056	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseAssets	0001871509-26-000056	Operating lease assets	1
0001871509-26-000056	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001871509-26-000056	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001871509-26-000056	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001871509-26-000056	6	20	CF	0	H	IncreaseDecreaseInDeferredLeaseIncentives	0001871509-26-000056	Deferred lease incentives	1
0001871509-26-000056	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001871509-26-000056	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001871509-26-000056	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001871509-26-000056	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001871509-26-000056	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001871509-26-000056	6	28	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Proceeds from short-term debt, net	0
0001871509-26-000056	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001871509-26-000056	6	30	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions paid to non-controlling interest holders	1
0001871509-26-000056	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001871509-26-000056	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee withholding taxes related to net settled equity awards	1
0001871509-26-000056	6	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from Employee Stock Purchase Plan purchases	0
0001871509-26-000056	6	34	CF	0	H	PaymentsOfTaxReceivableAgreementLiability	0001871509-26-000056	Payments of Tax Receivable Agreement liability	1
0001871509-26-000056	6	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001871509-26-000056	6	36	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from non-controlling interests	0
0001871509-26-000056	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN FINANCING ACTIVITIES	0
0001871509-26-000056	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001871509-26-000056	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD	0
0001871509-26-000056	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF THE PERIOD	0
0001871509-26-000056	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001871509-26-000056	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001871509-26-000056	6	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001871509-26-000056	6	46	CF	0	H	IncreaseDecreaseInLiabilitiesUnderTaxReceivableAgreement	0001871509-26-000056	Establishment of liabilities under Tax Receivable Agreement	0
0001871638-26-000035	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001871638-26-000035	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $2,430 and $523, respectively	0
0001871638-26-000035	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001871638-26-000035	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001871638-26-000035	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001871638-26-000035	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001871638-26-000035	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001871638-26-000035	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001871638-26-000035	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001871638-26-000035	2	22	BS	0	H	Assets	us-gaap/2025	Assets	0
0001871638-26-000035	2	25	BS	0	H	AccountsPayableExcludingTradePayablesCurrent	0001871638-26-000035	Accounts payable	0
0001871638-26-000035	2	26	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accrued trade payables	0
0001871638-26-000035	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001871638-26-000035	2	28	BS	0	H	AccruedExpensesCurrent	0001871638-26-000035	Accrued expenses - related party	0
0001871638-26-000035	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001871638-26-000035	2	30	BS	0	H	ShortTermBorrowings	us-gaap/2025	Working capital loan and advances from related party	0
0001871638-26-000035	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001871638-26-000035	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001871638-26-000035	2	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Other earnout shares	0
0001871638-26-000035	2	34	BS	0	H	WarrantLiabilityNoncurrent	0001871638-26-000035	Polar warrants	0
0001871638-26-000035	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001871638-26-000035	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001871638-26-000035	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001871638-26-000035	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.0001 par value; 600,000,000 and 600,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively, and 122,746,757 and 122,043,966 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001871638-26-000035	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001871638-26-000035	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001871638-26-000035	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001871638-26-000035	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001871638-26-000035	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001871638-26-000035	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001871638-26-000035	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001871638-26-000035	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001871638-26-000035	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001871638-26-000035	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001871638-26-000035	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001871638-26-000035	4	13	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001871638-26-000035	4	14	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001871638-26-000035	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001871638-26-000035	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001871638-26-000035	4	18	IS	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001871638-26-000035	4	19	IS	0	H	ReverseRecapitalizationTransactionCosts	0001871638-26-000035	Transaction costs	0
0001871638-26-000035	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001871638-26-000035	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001871638-26-000035	4	23	IS	0	H	FairValueAdjustmentOfConvertibleDebtAndWarrants	0001871638-26-000035	Change in fair value of Legacy Blaize convertible notes and warrants	1
0001871638-26-000035	4	24	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value of other earnout shares	0
0001871638-26-000035	4	25	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of Polar warrants	1
0001871638-26-000035	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001871638-26-000035	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001871638-26-000035	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001871638-26-000035	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001871638-26-000035	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001871638-26-000035	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustments, net	0
0001871638-26-000035	4	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001871638-26-000035	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001871638-26-000035	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in dollars per share)	0
0001871638-26-000035	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in dollars per share)	0
0001871638-26-000035	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in shares)	0
0001871638-26-000035	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in shares)	0
0001871638-26-000035	5	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001871638-26-000035	5	4	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001871638-26-000035	5	5	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001871638-26-000035	5	7	CF	0	H	ProceedsFromReverseRecapitalizationNet	0001871638-26-000035	Merger and PIPE financing, net of transaction costs	0
0001871638-26-000035	5	8	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	1
0001871638-26-000035	5	9	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001871638-26-000035	5	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by (used in) financing activities	0
0001871638-26-000035	5	11	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001871638-26-000035	5	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001871638-26-000035	5	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001871638-26-000035	5	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001871638-26-000035	5	16	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001871638-26-000035	5	17	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash (included within other assets)	0
0001871638-26-000035	5	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001871638-26-000035	5	20	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment acquired in accounts payable and accrued expenses	0
0001871638-26-000035	5	21	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of Legacy Blaize convertible notes to common stock	0
0001871638-26-000035	5	22	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Net exercise of Legacy Blaize warrants for common stock	0
0001871638-26-000035	5	23	CF	0	H	NoncashFinancingActivitiesIssuanceOfWarrantsForServices	0001871638-26-000035	Issuance of warrants for professional services	0
0001871638-26-000035	5	24	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock for shareholder note receivable	0
0001871638-26-000035	6	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001871638-26-000035	6	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001871638-26-000035	6	19	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesReverseRecapitalization	0001871638-26-000035	Merger and PIPE financing (in shares)	0
0001871638-26-000035	6	20	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueReverseRecapitalization	0001871638-26-000035	Merger and PIPE financing	0
0001871638-26-000035	6	21	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001871638-26-000035	6	22	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001871638-26-000035	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001871638-26-000035	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001871638-26-000035	6	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001871638-26-000035	6	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001871638-26-000035	6	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Releases of restricted stock units (in shares)	0
0001871638-26-000035	6	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Legacy Blaize convertible notes and Net exercise of Legacy Blaize warrants (in shares)	0
0001871638-26-000035	6	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Legacy Blaize convertible notes and Net exercise of Legacy Blaize warrants	0
0001871638-26-000035	6	31	EQ	0	H	StockIssuedDuringPeriodSharesReverseRecapitalization	0001871638-26-000035	Merger and PIPE financing (in shares)	0
0001871638-26-000035	6	32	EQ	0	H	StockIssuedDuringPeriodValueReverseRecapitalization	0001871638-26-000035	Merger and PIPE financing	0
0001871638-26-000035	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPaymentOnShareholderNoteReceivable	0001871638-26-000035	Payment on shareholder note receivable	0
0001871638-26-000035	6	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock to advisors (in shares)	0
0001871638-26-000035	6	35	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock to advisors	0
0001871638-26-000035	6	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of common stock warrants to advisor	0
0001871638-26-000035	6	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001871638-26-000035	6	38	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001871638-26-000035	6	39	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001871638-26-000035	6	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001871638-26-000035	6	41	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001871638-26-000046	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001871638-26-000046	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $9,548 and $523, respectively	0
0001871638-26-000046	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001871638-26-000046	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001871638-26-000046	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001871638-26-000046	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001871638-26-000046	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001871638-26-000046	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001871638-26-000046	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001871638-26-000046	2	22	BS	0	H	Assets	us-gaap/2026	Assets	0
0001871638-26-000046	2	25	BS	0	H	AccountsPayableExcludingTradePayablesCurrent	0001871638-26-000046	Accounts payable	0
0001871638-26-000046	2	26	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accrued trade payables	0
0001871638-26-000046	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001871638-26-000046	2	28	BS	0	H	AccruedExpensesCurrent	0001871638-26-000046	Accrued expenses - related party	0
0001871638-26-000046	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2026	Working capital loan and advances from related party	0
0001871638-26-000046	2	30	BS	0	H	CommonStockUnissuedRelatedPartySettlementAmount	0001871638-26-000046	Unissued shares of common stock for related party settlement	0
0001871638-26-000046	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001871638-26-000046	2	32	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Other earnout shares	0
0001871638-26-000046	2	33	BS	0	H	WarrantLiabilityNoncurrent	0001871638-26-000046	Polar warrants	0
0001871638-26-000046	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001871638-26-000046	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001871638-26-000046	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001871638-26-000046	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.0001 par value; 600,000,000 and 600,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively, and 142,778,075 and 122,043,966 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001871638-26-000046	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001871638-26-000046	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001871638-26-000046	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001871638-26-000046	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001871638-26-000046	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001871638-26-000046	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001871638-26-000046	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001871638-26-000046	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001871638-26-000046	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001871638-26-000046	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001871638-26-000046	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001871638-26-000046	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001871638-26-000046	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001871638-26-000046	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001871638-26-000046	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001871638-26-000046	4	17	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0001871638-26-000046	4	18	IS	0	H	ReverseRecapitalizationTransactionCosts	0001871638-26-000046	Transaction costs	0
0001871638-26-000046	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001871638-26-000046	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001871638-26-000046	4	22	IS	0	H	FairValueAdjustmentOfConvertibleDebtAndWarrants	0001871638-26-000046	Change in fair value of Legacy Blaize convertible notes and warrants	1
0001871638-26-000046	4	23	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of Polar warrants	1
0001871638-26-000046	4	24	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of earnout shares	0
0001871638-26-000046	4	25	IS	0	H	UnissuedSharesOfCommonStockChangeInFairValue	0001871638-26-000046	Change in fair value of unissued shares of common stock	1
0001871638-26-000046	4	26	IS	0	H	ClassOfWarrantOrRightFinancingCharges	0001871638-26-000046	Financing charge on Polar warrants modification	1
0001871638-26-000046	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001871638-26-000046	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001871638-26-000046	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001871638-26-000046	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001871638-26-000046	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001871638-26-000046	4	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustments, net	0
0001871638-26-000046	4	33	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001871638-26-000046	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001871638-26-000046	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in dollars per share)	0
0001871638-26-000046	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in dollars per share)	0
0001871638-26-000046	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in shares)	0
0001871638-26-000046	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in shares)	0
0001871638-26-000046	5	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001871638-26-000046	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001871638-26-000046	5	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Increase in redemption value	0
0001871638-26-000046	5	20	EQ	0	H	TemporaryEquityRedemptionOfCommonStockValue	0001871638-26-000046	Redemption of common stock subject to possible redemption	0
0001871638-26-000046	5	21	EQ	0	H	TemporaryEquityRedemptionOfCommonStockShares	0001871638-26-000046	Redemption of common stock subject to possible redemption (in shares)	0
0001871638-26-000046	5	22	EQ	0	H	TemporaryEquityLapseOfRedemptionValue	0001871638-26-000046	Lapse of redemption	0
0001871638-26-000046	5	23	EQ	0	H	TemporaryEquityLapseOfRedemptionShares	0001871638-26-000046	Lapse of redemption (in shares)	0
0001871638-26-000046	5	24	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueReverseRecapitalization	0001871638-26-000046	Merger and PIPE financing	0
0001871638-26-000046	5	25	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesReverseRecapitalization	0001871638-26-000046	Merger and PIPE financing (in shares)	0
0001871638-26-000046	5	26	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001871638-26-000046	5	27	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001871638-26-000046	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001871638-26-000046	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001871638-26-000046	5	31	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001871638-26-000046	5	32	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001871638-26-000046	5	33	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Releases of restricted stock units (in shares)	0
0001871638-26-000046	5	34	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Withholding taxes on release of restricted stock units	0
0001871638-26-000046	5	35	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Withholding taxes on release of restricted stock units (in shares)	0
0001871638-26-000046	5	36	EQ	0	H	ReclassificationOfEarnoutAwardToLiability	0001871638-26-000046	Reclassification of earnout awards to liability	1
0001871638-26-000046	5	37	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in public offering, net of expenses (in shares)	0
0001871638-26-000046	5	38	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in public offering, net of expenses	0
0001871638-26-000046	5	39	EQ	0	H	AdditionalPaidInCapitalRelatedPartySettlement	0001871638-26-000046	Release of related party liabilities - non-cash	0
0001871638-26-000046	5	40	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Legacy Blaize convertible notes, Net exercise of Legacy Blaize warrants and lapse of redemption	0
0001871638-26-000046	5	41	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Legacy Blaize convertible notes, Net exercise of Legacy Blaize warrants and lapse of redemption (in shares)	0
0001871638-26-000046	5	42	EQ	0	H	StockIssuedDuringPeriodSharesReverseRecapitalization	0001871638-26-000046	Merger and PIPE financing (in shares)	0
0001871638-26-000046	5	43	EQ	0	H	StockIssuedDuringPeriodValueReverseRecapitalization	0001871638-26-000046	Merger and PIPE financing	0
0001871638-26-000046	5	44	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPaymentOnShareholderNoteReceivable	0001871638-26-000046	Payment on shareholder note receivable	0
0001871638-26-000046	5	45	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock to advisors (in shares)	0
0001871638-26-000046	5	46	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock to advisors	0
0001871638-26-000046	5	47	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of common stock warrants to advisor	0
0001871638-26-000046	5	48	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001871638-26-000046	5	49	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustments, net	0
0001871638-26-000046	5	50	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001871638-26-000046	5	51	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001871638-26-000046	5	52	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001871638-26-000046	6	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001871638-26-000046	6	4	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001871638-26-000046	6	5	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001871638-26-000046	6	7	CF	0	H	ProceedsFromReverseRecapitalizationNet	0001871638-26-000046	Merger and PIPE financing, net of transaction costs	0
0001871638-26-000046	6	8	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock in public offering, net of expenses	0
0001871638-26-000046	6	9	CF	0	H	PaymentsOfAdditionalStockIssuanceCosts	0001871638-26-000046	Additional expenses of issuance of stock in public offering	1
0001871638-26-000046	6	10	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of deferred offering costs	1
0001871638-26-000046	6	11	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of shares to satisfy employee tax withholdings	1
0001871638-26-000046	6	12	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001871638-26-000046	6	13	CF	0	H	PaymentForAdvanceFromRelatedParty	0001871638-26-000046	Repayment of advances from related party	1
0001871638-26-000046	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used in) financing activities	0
0001871638-26-000046	6	15	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001871638-26-000046	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001871638-26-000046	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001871638-26-000046	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001871638-26-000046	6	20	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001871638-26-000046	6	21	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash (included within other assets)	0
0001871638-26-000046	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001871638-26-000046	6	24	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of Legacy Blaize convertible notes to common stock	0
0001871638-26-000046	6	25	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Net exercise of Legacy Blaize warrants for common stock	0
0001871638-26-000046	6	26	CF	0	H	NoncashFinancingActivitiesIssuanceOfWarrantsForServices	0001871638-26-000046	Issuance of warrants for professional services	0
0001871638-26-000046	6	27	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for shareholder note receivable	0
0001871638-26-000046	6	28	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease asset obtained in exchange for new operating lease liabilities	0
0001871638-26-000046	6	29	CF	0	H	ReleaseOfLiabilitiesToSponsor	0001871638-26-000046	Release of liabilities to Sponsor	0
0001871638-26-000046	6	30	CF	0	H	RelatedPartySettlementLiabilityForIssuanceOfCommonStock	0001871638-26-000046	Liability to issue shares of common stock in related party settlement	0
0001871638-26-000046	6	31	CF	0	H	WarrantModificationExpenseNonCash	0001871638-26-000046	Non-cash warrant modification expense	0
0001871638-26-000046	6	32	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Capitalized deferred offering costs included in accounts payable and accrued expenses and other liabilities	0
0001871638-26-000046	6	33	CF	0	H	NoncashFinancingActivitiesCommonStockRedemptionWithCashHeldInEscrow	0001871638-26-000046	Redemption of common shares with cash held in escrow	0
0001872371-26-000013	2	11	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment owned, fair value	0
0001872371-26-000013	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001872371-26-000013	2	13	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001872371-26-000013	2	14	BS	0	H	DueFromPortfolioCompanies	0001872371-26-000013	Due from portfolio companies	0
0001872371-26-000013	2	15	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001872371-26-000013	2	16	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivables from unsettled transactions	0
0001872371-26-000013	2	17	BS	0	H	DueFromCorrespondentBrokers	us-gaap/2026	Due from broker	0
0001872371-26-000013	2	18	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001872371-26-000013	2	19	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001872371-26-000013	2	20	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets at fair value	0
0001872371-26-000013	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001872371-26-000013	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001872371-26-000013	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001872371-26-000013	2	25	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001872371-26-000013	2	26	BS	0	H	ManagementAndIncentiveFeesPayable	us-gaap/2026	Base management fee and incentive fee payable	0
0001872371-26-000013	2	27	BS	0	H	PayableUnderRepurchaseAgreement	0001872371-26-000013	Payable for share repurchases	0
0001872371-26-000013	2	28	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliates	0
0001872371-26-000013	2	29	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001872371-26-000013	2	30	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payables from unsettled transactions	0
0001872371-26-000013	2	31	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities at fair value	0
0001872371-26-000013	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001872371-26-000013	2	33	BS	0	H	LineOfCredit	us-gaap/2026	Credit facilities payable	0
0001872371-26-000013	2	34	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured notes payable (net of $9,141 and $11,306 of unamortized financing costs as of June 30, 2026 and September 30, 2025, respectively)	0
0001872371-26-000013	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001872371-26-000013	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001872371-26-000013	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.01 par value per share; unlimited shares authorized, 191,612 and 196,721 shares issued and outstanding as of June 30, 2026 and September 30, 2025, respectively	0
0001872371-26-000013	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001872371-26-000013	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated overdistributed earnings	0
0001872371-26-000013	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets (equivalent to $22.32 and $23.09 per common share as of June 30, 2026 and September 30, 2025, respectively) (Note 10)	0
0001872371-26-000013	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001872371-26-000013	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment, cost	0
0001872371-26-000013	3	8	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Unamortized financing costs	0
0001872371-26-000013	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001872371-26-000013	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001872371-26-000013	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001872371-26-000013	3	12	BS	1	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per common share (in dollars per share)	0
0001872371-26-000013	5	8	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Non-control/Non-affiliate investments	0
0001872371-26-000013	5	9	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on cash and cash equivalents	0
0001872371-26-000013	5	10	IS	0	H	InterestIncomeOperatingIncludingDeposits	0001872371-26-000013	Total interest income	0
0001872371-26-000013	5	12	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Total PIK interest income	0
0001872371-26-000013	5	14	IS	0	H	FeeIncome	us-gaap/2026	Total fee income	0
0001872371-26-000013	5	16	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2026	Total dividend income	0
0001872371-26-000013	5	17	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001872371-26-000013	5	19	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fee	0
0001872371-26-000013	5	20	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Investment income incentive fee	0
0001872371-26-000013	5	21	IS	0	H	IncentiveFeeExpenseCapitalGainLossBased	0001872371-26-000013	Capital gains incentive fee	0
0001872371-26-000013	5	22	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001872371-26-000013	5	23	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Class S, Class T and Class D distribution and shareholder servicing fees	0
0001872371-26-000013	5	24	IS	0	H	TrusteeFees	us-gaap/2026	Board of trustees fees	0
0001872371-26-000013	5	25	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organization expenses	0
0001872371-26-000013	5	26	IS	0	H	AmortizationOfContinuousOfferingCost	0001872371-26-000013	Amortization of continuous offering costs	0
0001872371-26-000013	5	27	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001872371-26-000013	5	28	IS	0	H	AdministrativeFeesExpenseAdministratorFees	0001872371-26-000013	Administrator expense	0
0001872371-26-000013	5	29	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001872371-26-000013	5	30	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001872371-26-000013	5	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net investment income before taxes	0
0001872371-26-000013	5	32	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	(Provision) benefit for taxes on net investment income	1
0001872371-26-000013	5	33	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001872371-26-000013	5	35	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain (loss) on investments	0
0001872371-26-000013	5	36	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Foreign currency forward contracts	0
0001872371-26-000013	5	37	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net unrealized appreciation (depreciation)	0
0001872371-26-000013	5	39	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Non-control/Non-affiliate investments	0
0001872371-26-000013	5	40	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Foreign currency forward contracts	0
0001872371-26-000013	5	41	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net realized gains (losses)	0
0001872371-26-000013	5	42	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	(Provision) benefit for taxes on realized and unrealized gains (losses)	1
0001872371-26-000013	5	43	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and unrealized gains (losses), net of taxes	0
0001872371-26-000013	5	44	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001872371-26-000013	6	11	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001872371-26-000013	6	12	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net unrealized appreciation (depreciation)	0
0001872371-26-000013	6	13	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net realized gains (losses)	0
0001872371-26-000013	6	14	UN	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Provision for income tax (expense) benefit	1
0001872371-26-000013	6	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001872371-26-000013	6	17	UN	0	H	InvestmentCompanyShareholderDistributionsIncreaseDecrease	0001872371-26-000013	Net decrease in net assets resulting from distributions	0
0001872371-26-000013	6	19	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common shares in private and public offering	0
0001872371-26-000013	6	20	UN	0	H	StockIssuedDuringPeriodValueTransferredBetweenClasses	0001872371-26-000013	Share transfers between classes	0
0001872371-26-000013	6	21	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Issuance of Common shares under distribution reinvestment plan	0
0001872371-26-000013	6	22	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchased shares, net of early repurchase deduction	1
0001872371-26-000013	6	23	UN	0	H	InvestmentCompanyCapitalShareTransactionsIncreaseDecrease	0001872371-26-000013	Net increase (decrease) from share transactions	0
0001872371-26-000013	6	24	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001872371-26-000013	6	25	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at beginning of period	0
0001872371-26-000013	6	26	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at end of period	0
0001872371-26-000013	6	27	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per common share (in dollars per share)	0
0001872371-26-000013	6	28	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding at end of period (in shares)	0
0001872371-26-000013	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001872371-26-000013	7	4	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net unrealized (appreciation) depreciation	1
0001872371-26-000013	7	5	CF	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net realized (gains) losses	1
0001872371-26-000013	7	6	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	PIK interest income	1
0001872371-26-000013	7	7	CF	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2026	PIK dividend income	1
0001872371-26-000013	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of original issue discount on investments	1
0001872371-26-000013	7	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Accretion of original issue discount on unsecured notes payable	0
0001872371-26-000013	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001872371-26-000013	7	11	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred offering costs	0
0001872371-26-000013	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001872371-26-000013	7	13	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001872371-26-000013	7	14	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from the sales and repayments of investments	0
0001872371-26-000013	7	16	CF	0	H	IncreaseDecreaseDueFromPortfolioCompanies	0001872371-26-000013	(Increase) decrease in due from Portfolio Companies	1
0001872371-26-000013	7	17	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	(Increase) decrease in interest receivable	1
0001872371-26-000013	7	18	CF	0	H	IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	us-gaap/2026	(Increase) decrease in receivables from unsettled transactions	1
0001872371-26-000013	7	19	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	(Increase) decrease in due from broker	1
0001872371-26-000013	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001872371-26-000013	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable, accrued expenses and other liabilities	0
0001872371-26-000013	7	22	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2026	Increase (decrease) in base management fee and incentive fees payable	0
0001872371-26-000013	7	23	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Increase (decrease) in due to broker	0
0001872371-26-000013	7	24	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Increase (decrease) in due to affiliates	0
0001872371-26-000013	7	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in interest payable	0
0001872371-26-000013	7	26	CF	0	H	IncreaseDecreaseInPayablesUnderRepurchaseAgreements	us-gaap/2026	Increase (decrease) in payables from unsettled transactions	0
0001872371-26-000013	7	27	CF	0	H	IncreaseDecreaseInDirectorFeesPayable	0001872371-26-000013	Increase (decrease) in director fees payable	0
0001872371-26-000013	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001872371-26-000013	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid in cash	1
0001872371-26-000013	7	31	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under credit facilities	0
0001872371-26-000013	7	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of borrowings under credit facilities	1
0001872371-26-000013	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001872371-26-000013	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing costs paid	1
0001872371-26-000013	7	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Deferred offering costs paid	1
0001872371-26-000013	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchases paid	1
0001872371-26-000013	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001872371-26-000013	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on foreign currency	0
0001872371-26-000013	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001872371-26-000013	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001872371-26-000013	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001872371-26-000013	7	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001872371-26-000013	7	45	CF	0	H	PaymentsOfStockIssuanceCostsNonCash	0001872371-26-000013	Deferred offering costs incurred	0
0001872371-26-000013	7	46	CF	0	H	DistributionPayableForNoncashOrPartialNoncashTransaction	0001872371-26-000013	Distribution payable	0
0001872371-26-000013	7	47	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of dividends during the period	0
0001872371-26-000013	7	48	CF	0	H	StockRepurchasesIncurredButNotYetPaid	0001872371-26-000013	Shares repurchases accrued but not yet paid	0
0001872371-26-000013	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001872371-26-000013	8	2	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001872371-26-000013	8	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001872371-26-000013	9	8	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Investment, basis spread, variable rate	0
0001872371-26-000013	9	9	SI	0	H	InvestmentInterestRate	us-gaap/2026	Investment interest rate	0
0001872371-26-000013	9	10	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment, interest rate, paid in kind	0
0001872371-26-000013	9	11	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment owned, balance (in shares)	0
0001872371-26-000013	9	12	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Investment owned, principal	0
0001872371-26-000013	9	13	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment, cost	0
0001872371-26-000013	9	14	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment owned, fair value	0
0001872371-26-000013	9	15	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents and Restricted Cash, Cost	0
0001872371-26-000013	9	16	SI	0	H	MoneyMarketFundsFairValueDisclosure	0001872371-26-000013	Cash and Cash Equivalents and Restricted Cash, Fair Value	0
0001872371-26-000013	9	17	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001872371-26-000013	9	18	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001872371-26-000013	Money market funds, percent of net assets	0
0001872371-26-000013	10	7	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2026	Notional Amount to be Purchased	0
0001872371-26-000013	10	8	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2026	Notional Amount to be Sold	0
0001872371-26-000013	10	9	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2026	Fair Value	0
0001872371-26-000013	10	10	UN	0	H	DerivativeAssets	us-gaap/2026	Derivative assets at fair value	0
0001872371-26-000013	10	11	UN	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities at fair value	1
0001872371-26-000013	11	9	UN	0	H	DerivativeFixedInterestRate	us-gaap/2026	Derivative interest rate (as a percent)	0
0001872371-26-000013	11	10	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2026	Floating interest rate (as a percent)	0
0001872371-26-000013	11	11	UN	0	H	DerivativeNotionalAmount	us-gaap/2026	Notional Amount	0
0001872371-26-000013	11	12	UN	0	H	DerivativeAssets	us-gaap/2026	Derivative assets at fair value	0
0001872371-26-000013	11	13	UN	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities at fair value	0
0001872371-26-000013	11	14	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2026	Fair Value	0
0001872371-26-000013	12	10	UN	1	H	DebtInstrumentFloorInterestRate	0001872371-26-000013	Interest floor	0
0001872371-26-000013	12	11	UN	1	H	PercentageOfTotalAssetsRepresentingQualifyingAssets	0001872371-26-000013	Percentage of total assets representing qualifying assets	0
0001872371-26-000013	12	12	UN	1	H	PercentageOfTotalAssetsRepresentingNonQualifyingAssets	0001872371-26-000013	Percentage of total assets representing non-qualifying assets	0
0001872371-26-000013	12	13	UN	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment owned, fair value	0
0001872371-26-000013	12	14	UN	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001872789-26-000033	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001872789-26-000033	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001872789-26-000033	2	5	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001872789-26-000033	2	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expense	0
0001872789-26-000033	2	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001872789-26-000033	2	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense, net	1
0001872789-26-000033	2	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001872789-26-000033	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001872789-26-000033	2	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001872789-26-000033	2	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001872789-26-000033	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001872789-26-000033	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001872789-26-000033	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001872789-26-000033	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001872789-26-000033	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001872789-26-000033	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001872789-26-000033	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Benefit plan net gain and prior service credit, net of amortization	1
0001872789-26-000033	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001872789-26-000033	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive (Loss) Income, net of tax	0
0001872789-26-000033	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001872789-26-000033	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0001872789-26-000033	4	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001872789-26-000033	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net (net of allowance for doubtful accounts of $2.6 million and $1.8 million as of June 30, 2026 and September 30, 2025, respectively)	0
0001872789-26-000033	4	7	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2026	Materials	0
0001872789-26-000033	4	8	BS	0	H	InventoryWorkInProcess	us-gaap/2026	Work in process	0
0001872789-26-000033	4	9	BS	0	H	InventoryFinishedGoods	us-gaap/2026	Finished products	0
0001872789-26-000033	4	10	BS	0	H	InventoryNet	us-gaap/2026	Total Inventories	0
0001872789-26-000033	4	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amounts due from Becton, Dickinson and Company	0
0001872789-26-000033	4	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001872789-26-000033	4	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001872789-26-000033	4	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, Plant and Equipment, Net	0
0001872789-26-000033	4	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, net	0
0001872789-26-000033	4	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001872789-26-000033	4	17	BS	0	H	DeferredIncomeTaxesAndOtherAssetsNoncurrent	us-gaap/2026	Deferred Income Taxes and Other Assets	0
0001872789-26-000033	4	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001872789-26-000033	4	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001872789-26-000033	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001872789-26-000033	4	23	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Amounts due to Becton, Dickinson and Company	0
0001872789-26-000033	4	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Salaries, wages and related items	0
0001872789-26-000033	4	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current debt obligations	0
0001872789-26-000033	4	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current finance lease liabilities	0
0001872789-26-000033	4	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes	0
0001872789-26-000033	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001872789-26-000033	4	29	BS	0	H	DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred Income Taxes and Other Liabilities	0
0001872789-26-000033	4	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt	0
0001872789-26-000033	4	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Non Current Finance Lease Liabilities	0
0001872789-26-000033	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 7)	0
0001872789-26-000033	4	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value Authorized - 250,000,000 Issued and outstanding - 56,659,599 as of June 30, 2026 and 58,496,113 as of September 30, 2025	0
0001872789-26-000033	4	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001872789-26-000033	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001872789-26-000033	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001872789-26-000033	4	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0001872789-26-000033	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001872789-26-000033	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivables, allowance for doubtful accounts	0
0001872789-26-000033	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001872789-26-000033	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001872789-26-000033	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001872789-26-000033	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001872789-26-000033	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001872789-26-000033	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001872789-26-000033	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001872789-26-000033	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0001872789-26-000033	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation plans	0
0001872789-26-000033	6	15	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends and dividend equivalents declared ($0.01 per share)	1
0001872789-26-000033	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of shares related to share-based compensation plans (in shares)	0
0001872789-26-000033	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of shares related to stock-based compensation plans	0
0001872789-26-000033	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchased (in shares)	1
0001872789-26-000033	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001872789-26-000033	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001872789-26-000033	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001872789-26-000033	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common dividends (in dollars per share)	0
0001872789-26-000033	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001872789-26-000033	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001872789-26-000033	8	5	CF	0	H	AmortizationOfInventoryStepUp	0001872789-26-000033	Amortization of inventory step-up	0
0001872789-26-000033	8	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001872789-26-000033	8	7	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Impairment of property, plant and equipment	0
0001872789-26-000033	8	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of certain intellectual property rights and long-lived assets	1
0001872789-26-000033	8	9	CF	0	H	HostingArrangementServiceContractImplementationCostExpenseAmortization	us-gaap/2026	Amortization of cloud computing arrangements	0
0001872789-26-000033	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001872789-26-000033	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001872789-26-000033	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables, net	1
0001872789-26-000033	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001872789-26-000033	8	15	CF	0	H	IncreaseDecreaseInOtherReceivablesAndOtherAccountsPayableNet	0001872789-26-000033	Due from/due to Becton, Dickinson and Company	1
0001872789-26-000033	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001872789-26-000033	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001872789-26-000033	8	18	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Income and other net taxes payable	0
0001872789-26-000033	8	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other assets and liabilities, net	1
0001872789-26-000033	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001872789-26-000033	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001872789-26-000033	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Owen Mumford acquisition, net of cash acquired	1
0001872789-26-000033	8	24	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from the sale of certain intellectual property rights and long-lived assets	0
0001872789-26-000033	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001872789-26-000033	8	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001872789-26-000033	8	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds on drawdown of revolving credit facility	0
0001872789-26-000033	8	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving credit facility	1
0001872789-26-000033	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholding for stock-based compensation	1
0001872789-26-000033	8	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease	1
0001872789-26-000033	8	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividend payments	1
0001872789-26-000033	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001872789-26-000033	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0001872789-26-000033	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and equivalents and restricted cash	0
0001872789-26-000033	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and equivalents and restricted cash	0
0001872789-26-000033	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Opening Cash and equivalents and restricted cash	0
0001872789-26-000033	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Closing Cash and equivalents and restricted cash	0
0001873923-26-000107	2	3	BS	0	H	Land	us-gaap/2026	Land	0
0001873923-26-000107	2	4	BS	0	H	InvestmentBuildingFixturesAndBuildingImprovements	0001873923-26-000107	Buildings, fixtures and improvements	0
0001873923-26-000107	2	5	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total real estate investments, at cost	0
0001873923-26-000107	2	6	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation	0
0001873923-26-000107	2	7	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate investments, net	0
0001873923-26-000107	2	8	BS	0	H	DeferredRentReceivableAndAccountsReceivableAfterAllowanceForCreditLosses	0001873923-26-000107	Accounts receivable, net	0
0001873923-26-000107	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible lease assets, net	0
0001873923-26-000107	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001873923-26-000107	2	11	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001873923-26-000107	2	12	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real estate assets held for sale, net	0
0001873923-26-000107	2	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001873923-26-000107	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001873923-26-000107	2	16	BS	0	H	SecuredDebt	us-gaap/2026	Mortgages payable, net	0
0001873923-26-000107	2	17	BS	0	H	LineOfCredit	us-gaap/2026	Credit facility revolver	0
0001873923-26-000107	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001873923-26-000107	2	19	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Below-market lease liabilities, net	0
0001873923-26-000107	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0001873923-26-000107	2	21	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities, net	0
0001873923-26-000107	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001873923-26-000107	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized 57,044,714 and 56,314,634 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001873923-26-000107	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001873923-26-000107	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001873923-26-000107	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001873923-26-000107	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001873923-26-000107	2	28	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001873923-26-000107	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001873923-26-000107	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001873923-26-000107	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001873923-26-000107	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001873923-26-000107	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001873923-26-000107	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001873923-26-000107	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001873923-26-000107	4	9	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Property operating	0
0001873923-26-000107	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001873923-26-000107	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001873923-26-000107	4	12	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairments	0
0001873923-26-000107	4	13	IS	0	H	TransactionRelatedCosts	0001873923-26-000107	Transaction related	0
0001873923-26-000107	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001873923-26-000107	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001873923-26-000107	4	17	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on disposition of real estate assets	0
0001873923-26-000107	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt, net	0
0001873923-26-000107	4	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001873923-26-000107	4	20	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001873923-26-000107	4	21	IS	0	H	RecoveryOfReserveOnLongTermLoansToRelatedParties	0001873923-26-000107	Recovery of reserve on Member Loan	0
0001873923-26-000107	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss of unconsolidated joint venture, net	0
0001873923-26-000107	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001873923-26-000107	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before taxes	0
0001873923-26-000107	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001873923-26-000107	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001873923-26-000107	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	1
0001873923-26-000107	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001873923-26-000107	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001873923-26-000107	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001873923-26-000107	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share attributable to common stockholders - basic (in dollars per share)	0
0001873923-26-000107	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share attributable to common stockholders - diluted (in dollars per share)	0
0001873923-26-000107	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001873923-26-000107	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on interest rate derivatives	0
0001873923-26-000107	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of previous unrealized gain on interest rate derivatives into net loss	1
0001873923-26-000107	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001873923-26-000107	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001873923-26-000107	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interest	1
0001873923-26-000107	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss) attributable to common stockholders	0
0001873923-26-000107	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001873923-26-000107	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001873923-26-000107	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001873923-26-000107	6	15	EQ	0	H	DividendsIncludingCapitalDistributions	0001873923-26-000107	Distributions	1
0001873923-26-000107	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchases of common stock to settle tax obligations (in shares)	1
0001873923-26-000107	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchases of common stock to settle tax obligations	1
0001873923-26-000107	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity-based compensation, net (in shares)	0
0001873923-26-000107	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity-based compensation, net	0
0001873923-26-000107	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net	0
0001873923-26-000107	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001873923-26-000107	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001873923-26-000107	7	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001873923-26-000107	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001873923-26-000107	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Straight-line rental revenue and other non-cash revenue adjustments, net	1
0001873923-26-000107	7	12	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairments	0
0001873923-26-000107	7	13	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on disposition of real estate assets	1
0001873923-26-000107	7	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt, net	1
0001873923-26-000107	7	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001873923-26-000107	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation, net	0
0001873923-26-000107	7	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss of unconsolidated joint venture, net	1
0001873923-26-000107	7	18	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Recovery of reserve on Member Loan	0
0001873923-26-000107	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Accounts receivable, net and other assets, net	1
0001873923-26-000107	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities, net	0
0001873923-26-000107	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001873923-26-000107	7	24	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2026	Investment in real estate assets	1
0001873923-26-000107	7	25	CF	0	H	PaymentsForCapitalImprovementsAndLeasingCosts	0001873923-26-000107	Capital expenditures and leasing costs	1
0001873923-26-000107	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition of real estate, net	0
0001873923-26-000107	7	27	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Origination of Member Loan	1
0001873923-26-000107	7	28	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Principal repayments received on Member Loan	0
0001873923-26-000107	7	29	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Principal repayments received on notes receivable	0
0001873923-26-000107	7	30	CF	0	H	PaymentsForDepositsOnRealEstateAcquisitions	us-gaap/2026	Deposits for real estate assets	1
0001873923-26-000107	7	31	CF	0	H	ProceedsFromDepositsOnRealEstateAcquisitions	0001873923-26-000107	Uses and refunds of deposits for real estate assets	0
0001873923-26-000107	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001873923-26-000107	7	34	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on mortgages payable	1
0001873923-26-000107	7	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from Revolving Facility	0
0001873923-26-000107	7	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of Revolving Facility	1
0001873923-26-000107	7	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred financing costs	1
0001873923-26-000107	7	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchases of common stock to settle tax obligations	1
0001873923-26-000107	7	39	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid	1
0001873923-26-000107	7	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001873923-26-000107	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001873923-26-000107	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001873923-26-000107	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of year	0
0001873923-26-000107	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001873923-26-000107	7	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001873923-26-000107	7	47	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash at beginning of year	0
0001873923-26-000107	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of year	0
0001873923-26-000107	7	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0001873923-26-000107	7	50	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash at end of period	0
0001873923-26-000107	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001874178-26-000054	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (Note 5)	0
0001874178-26-000054	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments (Note 5)	0
0001874178-26-000054	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001874178-26-000054	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory (Note 6)	0
0001874178-26-000054	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001874178-26-000054	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001874178-26-000054	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, and equipment, net (Note 7)	0
0001874178-26-000054	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets, net	0
0001874178-26-000054	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2026	Strategic investments (Note 2)	0
0001874178-26-000054	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001874178-26-000054	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001874178-26-000054	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001874178-26-000054	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities (Note 9)	0
0001874178-26-000054	2	18	BS	0	H	OperatingLeaseLiabilityAndOtherLiabilitiesCurrent	0001874178-26-000054	Current portion of deferred revenues, lease liabilities, and other liabilities (Note 9)	0
0001874178-26-000054	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001874178-26-000054	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt (Note 8)	0
0001874178-26-000054	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current lease liabilities	0
0001874178-26-000054	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities (Note 9)	0
0001874178-26-000054	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001874178-26-000054	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001874178-26-000054	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2025 and June 30, 2026	0
0001874178-26-000054	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 5,258 and 5,258 shares authorized and 1,240 and 1,362 shares issued and outstanding as of December 31, 2025 and June 30, 2026, respectively (Note 14)	0
0001874178-26-000054	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001874178-26-000054	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001874178-26-000054	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001874178-26-000054	2	31	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001874178-26-000054	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001874178-26-000054	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001874178-26-000054	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001874178-26-000054	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001874178-26-000054	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001874178-26-000054	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001874178-26-000054	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001874178-26-000054	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001874178-26-000054	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001874178-26-000054	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001874178-26-000054	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues (Note 3)	0
0001874178-26-000054	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	0
0001874178-26-000054	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001874178-26-000054	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001874178-26-000054	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001874178-26-000054	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001874178-26-000054	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001874178-26-000054	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001874178-26-000054	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense (Note 8)	1
0001874178-26-000054	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001874178-26-000054	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001874178-26-000054	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001874178-26-000054	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001874178-26-000054	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interest	0
0001874178-26-000054	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001874178-26-000054	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders, basic	0
0001874178-26-000054	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common stockholders, diluted	0
0001874178-26-000054	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	0
0001874178-26-000054	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	0
0001874178-26-000054	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in shares)	0
0001874178-26-000054	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in shares)	0
0001874178-26-000054	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001874178-26-000054	5	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001874178-26-000054	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001874178-26-000054	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interest	0
0001874178-26-000054	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to common stockholders	0
0001874178-26-000054	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001874178-26-000054	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001874178-26-000054	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Capital stock issuance (in shares)	0
0001874178-26-000054	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Capital stock issuance	0
0001874178-26-000054	6	18	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Deconsolidation of Mind Robotics, Inc.	1
0001874178-26-000054	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001874178-26-000054	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001874178-26-000054	6	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001874178-26-000054	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001874178-26-000054	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001874178-26-000054	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001874178-26-000054	7	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001874178-26-000054	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001874178-26-000054	7	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Gain on strategic investments	1
0001874178-26-000054	7	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash activities	1
0001874178-26-000054	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001874178-26-000054	7	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001874178-26-000054	7	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001874178-26-000054	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001874178-26-000054	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001874178-26-000054	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001874178-26-000054	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001874178-26-000054	7	16	CF	0	H	PaymentsToAcquireEquitySecuritiesAndShortTermInvestments	0001874178-26-000054	Purchases of equity securities and short-term investments	1
0001874178-26-000054	7	17	CF	0	H	ProceedsFromSaleOfEquitySecuritiesAndShortTermInvestments	0001874178-26-000054	Sales of equity securities and short-term investments	0
0001874178-26-000054	7	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of short-term investments	0
0001874178-26-000054	7	19	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2026	Deconsolidation of Mind Robotics, Inc.	1
0001874178-26-000054	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001874178-26-000054	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001874178-26-000054	7	23	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from stock-based compensation programs	0
0001874178-26-000054	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of capital stock	0
0001874178-26-000054	7	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001874178-26-000054	7	26	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayments of long-term debt	1
0001874178-26-000054	7	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001874178-26-000054	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001874178-26-000054	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001874178-26-000054	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001874178-26-000054	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cashBeginning of period	0
0001874178-26-000054	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cashEnd of period	0
0001874178-26-000054	7	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in liabilities	0
0001874178-26-000054	7	35	CF	0	H	StockIssued1	us-gaap/2026	Capital stock issued to settle bonuses	0
0001874178-26-000054	7	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001874315-26-000032	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001874315-26-000032	2	9	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue	0
0001874315-26-000032	2	10	IS	0	H	CostsAndExpensesEngineering	0001874315-26-000032	Engineering	0
0001874315-26-000032	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001874315-26-000032	2	12	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001874315-26-000032	2	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001874315-26-000032	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001874315-26-000032	2	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001874315-26-000032	2	17	IS	0	H	GainLossOnFairValueOfFinancialInstruments	0001874315-26-000032	Change in fair value of financial instruments	0
0001874315-26-000032	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001874315-26-000032	2	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001874315-26-000032	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001874315-26-000032	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001874315-26-000032	2	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss available to stockholders	0
0001874315-26-000032	2	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation (loss) gain, net of tax	0
0001874315-26-000032	2	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001874315-26-000032	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share for the period attributable to holders of Common Stock (in dollars per share)	0
0001874315-26-000032	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average Common Stock outstanding (in shares)	0
0001874315-26-000032	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share for the period attributable to holders of Common Stock (in dollars per share)	0
0001874315-26-000032	2	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average Common Stock outstanding (in shares)	0
0001874315-26-000032	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001874315-26-000032	3	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001874315-26-000032	3	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $18 and $52, respectively	0
0001874315-26-000032	3	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001874315-26-000032	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001874315-26-000032	3	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001874315-26-000032	3	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001874315-26-000032	3	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001874315-26-000032	3	17	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investment in equity securities	0
0001874315-26-000032	3	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001874315-26-000032	3	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001874315-26-000032	3	22	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001874315-26-000032	3	23	BS	0	H	WarrantLiability	0001874315-26-000032	Warrant liabilities	0
0001874315-26-000032	3	24	BS	0	H	EarnoutLiability	0001874315-26-000032	Earnout liabilities	0
0001874315-26-000032	3	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001874315-26-000032	3	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001874315-26-000032	3	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001874315-26-000032	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001874315-26-000032	3	29	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Secured Convertible Notes at fair value	0
0001874315-26-000032	3	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001874315-26-000032	3	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities	0
0001874315-26-000032	3	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001874315-26-000032	3	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001874315-26-000032	3	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001874315-26-000032	3	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 5,000,000 shares authorized, 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001874315-26-000032	3	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001874315-26-000032	3	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, $567,823 shares as of June 30, 2026 and December 31, 2025	1
0001874315-26-000032	3	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001874315-26-000032	3	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001874315-26-000032	3	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001874315-26-000032	3	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001874315-26-000032	3	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001874315-26-000032	4	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, allowance	0
0001874315-26-000032	4	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001874315-26-000032	4	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001874315-26-000032	4	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001874315-26-000032	4	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001874315-26-000032	4	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001874315-26-000032	4	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001874315-26-000032	4	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001874315-26-000032	4	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001874315-26-000032	4	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001874315-26-000032	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001874315-26-000032	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001874315-26-000032	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001874315-26-000032	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001874315-26-000032	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001874315-26-000032	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Class A Common Stock upon conversion of Secured Convertible Notes (in shares)	0
0001874315-26-000032	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Class A Common Stock upon conversion of Secured Convertible Notes	0
0001874315-26-000032	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001874315-26-000032	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Exercise of stock options and RSUs vested (in shares)	0
0001874315-26-000032	5	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Exercise of stock options and RSUs vested	0
0001874315-26-000032	5	25	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001874315-26-000032	Exercise of $8.63 warrants (in shares)	0
0001874315-26-000032	5	26	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for withholding taxes related to the net share settlement of equity awards	1
0001874315-26-000032	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001874315-26-000032	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001874315-26-000032	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001874315-26-000032	6	6	EQ	1	H	ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	us-gaap/2026	Warrant price (in dollars per share)	0
0001874315-26-000032	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001874315-26-000032	7	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001874315-26-000032	7	11	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001874315-26-000032	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001874315-26-000032	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001874315-26-000032	7	14	CF	0	H	GainLossOnFairValueOfFinancialInstrumentsNetOfInterestPaid	0001874315-26-000032	Change in fair value of financial instruments, net of interest paid on Secured Convertible Notes	1
0001874315-26-000032	7	15	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange differences	1
0001874315-26-000032	7	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001874315-26-000032	7	17	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Release of estimated credit losses on accounts receivable	0
0001874315-26-000032	7	18	CF	0	H	NonCashChangeInContractLiabilities	0001874315-26-000032	Non-cash change in contract liabilities	0
0001874315-26-000032	7	19	CF	0	H	AdjustmentForProceedsOnSaleOfPropertyPlantAndEquipment	0001874315-26-000032	Adjustment for proceeds on sale of in-orbit satellites	1
0001874315-26-000032	7	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001874315-26-000032	7	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001874315-26-000032	7	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001874315-26-000032	7	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001874315-26-000032	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001874315-26-000032	7	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001874315-26-000032	7	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001874315-26-000032	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001874315-26-000032	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001874315-26-000032	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of in-orbit satellites	0
0001874315-26-000032	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001874315-26-000032	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for withholding taxes related to the net share settlement of equity awards	1
0001874315-26-000032	7	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance stock	0
0001874315-26-000032	7	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001874315-26-000032	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001874315-26-000032	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001874315-26-000032	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001874315-26-000032	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of period	0
0001874315-26-000032	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0001875444-26-000030	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001875444-26-000030	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001875444-26-000030	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001875444-26-000030	2	12	BS	0	H	InventoryNet	us-gaap/2026	Merchandise inventory, net	0
0001875444-26-000030	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001875444-26-000030	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001875444-26-000030	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001875444-26-000030	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Financing right-of-use assets	0
0001875444-26-000030	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, furniture and equipment, net	0
0001875444-26-000030	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001875444-26-000030	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001875444-26-000030	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001875444-26-000030	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001875444-26-000030	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001875444-26-000030	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0001875444-26-000030	2	26	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued wages	0
0001875444-26-000030	2	27	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued other expenses	0
0001875444-26-000030	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Client deposits	0
0001875444-26-000030	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001875444-26-000030	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of financing lease liabilities	0
0001875444-26-000030	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001875444-26-000030	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0001875444-26-000030	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liabilities, long-term	0
0001875444-26-000030	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001875444-26-000030	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001875444-26-000030	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001875444-26-000030	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Stock issued	0
0001875444-26-000030	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001875444-26-000030	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001875444-26-000030	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001875444-26-000030	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001875444-26-000030	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001875444-26-000030	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock , shares authorized (in shares)	0
0001875444-26-000030	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001875444-26-000030	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001875444-26-000030	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001875444-26-000030	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001875444-26-000030	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001875444-26-000030	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001875444-26-000030	4	5	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001875444-26-000030	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001875444-26-000030	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	1
0001875444-26-000030	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	1
0001875444-26-000030	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001875444-26-000030	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001875444-26-000030	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001875444-26-000030	4	12	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001875444-26-000030	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding, basic (in shares)	0
0001875444-26-000030	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net and comprehensive income per share, basic (in dollars per share)	0
0001875444-26-000030	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding, diluted (in shares)	0
0001875444-26-000030	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net and comprehensive income per share, diluted (in dollars per share)	0
0001875444-26-000030	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001875444-26-000030	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001875444-26-000030	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001875444-26-000030	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001875444-26-000030	5	18	EQ	0	H	ShareholderCapitalContribution	0001875444-26-000030	Shareholder capital contribution	0
0001875444-26-000030	5	19	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionShares	0001875444-26-000030	Equity based compensation (in shares)	0
0001875444-26-000030	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity based compensation	0
0001875444-26-000030	5	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to cover employees' withholding taxes for equity based compensation (in shares)	0
0001875444-26-000030	5	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to cover employees withholding taxes for equity based compensation	1
0001875444-26-000030	5	23	EQ	0	H	DividendsNetOfDividendsForfeited	0001875444-26-000030	Dividends declared	1
0001875444-26-000030	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001875444-26-000030	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001875444-26-000030	5	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001875444-26-000030	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001875444-26-000030	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001875444-26-000030	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001875444-26-000030	6	6	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of interest on operating leases	0
0001875444-26-000030	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity based compensation	0
0001875444-26-000030	6	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax assets	1
0001875444-26-000030	6	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of cloud computing arrangements	0
0001875444-26-000030	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001875444-26-000030	6	11	CF	0	H	ProceedsFromInsurancePremiumsCollected	us-gaap/2026	Insurance proceeds	0
0001875444-26-000030	6	12	CF	0	H	InsuredEventGainLoss	us-gaap/2026	Gain on insurance claims	1
0001875444-26-000030	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001875444-26-000030	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Merchandise inventory	1
0001875444-26-000030	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001875444-26-000030	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001875444-26-000030	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001875444-26-000030	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001875444-26-000030	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001875444-26-000030	6	21	CF	0	H	IncreaseDecreaseInClientFundsHeld	us-gaap/2026	Client deposits	1
0001875444-26-000030	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001875444-26-000030	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, furniture and equipment	1
0001875444-26-000030	6	25	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance proceeds	0
0001875444-26-000030	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001875444-26-000030	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments under finance leases	1
0001875444-26-000030	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares for payment of withholding taxes for equity based compensation	1
0001875444-26-000030	6	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividend payments	1
0001875444-26-000030	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001875444-26-000030	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001875444-26-000030	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001875444-26-000030	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001875444-26-000030	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid in cash	0
0001875444-26-000030	6	38	CF	0	H	ProceedsFromInterestReceived	us-gaap/2026	Interest received in cash	0
0001875444-26-000030	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid in cash	0
0001875444-26-000030	6	41	CF	0	H	PurchaseOfPropertyFurnitureAndEquipmentInCurrentLiabilities	0001875444-26-000030	Purchases of property, furniture and equipment in current liabilities	0
0001876042-26-000248	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001876042-26-000248	2	11	BS	0	H	CashAndCashEquivalentsSegregatedForCorporateHeldStablecoins	0001876042-26-000248	Cash and cash equivalents segregated for corporate-held stablecoins	0
0001876042-26-000248	2	12	BS	0	H	CashAndCashEquivalentsSegregatedForTheBenefitOfStablecoinHolders	0001876042-26-000248	Cash and cash equivalents segregated for the benefit of stablecoin holders	0
0001876042-26-000248	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001876042-26-000248	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001876042-26-000248	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001876042-26-000248	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001876042-26-000248	2	18	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001876042-26-000248	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001876042-26-000248	2	20	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Digital assets	0
0001876042-26-000248	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001876042-26-000248	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001876042-26-000248	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001876042-26-000248	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001876042-26-000248	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001876042-26-000248	2	28	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Deposits from stablecoin holders	0
0001876042-26-000248	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001876042-26-000248	2	30	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible debt, net of debt discount	0
0001876042-26-000248	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001876042-26-000248	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001876042-26-000248	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001876042-26-000248	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001876042-26-000248	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001876042-26-000248	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 22)	0
0001876042-26-000248	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value, issued	0
0001876042-26-000248	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost (4.6 million and 4.7 million shares held as of June 30, 2026 and December 31, 2025, respectively)	1
0001876042-26-000248	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001876042-26-000248	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001876042-26-000248	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001876042-26-000248	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity attributable to common stockholders	0
0001876042-26-000248	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001876042-26-000248	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001876042-26-000248	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001876042-26-000248	2	48	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001876042-26-000248	2	49	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001876042-26-000248	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0001876042-26-000248	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001876042-26-000248	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001876042-26-000248	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001876042-26-000248	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares (in shares)	0
0001876042-26-000248	4	2	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Reserve income	0
0001876042-26-000248	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Other revenue	0
0001876042-26-000248	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenue and reserve income	0
0001876042-26-000248	4	6	IS	0	H	DistributionAndTransactionCosts	0001876042-26-000248	Distribution and transaction costs	0
0001876042-26-000248	4	7	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Other costs	0
0001876042-26-000248	4	8	IS	0	H	DistributionTransactionAndOtherCosts	0001876042-26-000248	Total distribution, transaction and other costs	0
0001876042-26-000248	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation expenses	0
0001876042-26-000248	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001876042-26-000248	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0001876042-26-000248	4	13	IS	0	H	InformationTechnologyInfrastructureCosts	0001876042-26-000248	IT infrastructure costs	0
0001876042-26-000248	4	14	IS	0	H	MarketingExpense	us-gaap/2026	Marketing expenses	0
0001876042-26-000248	4	15	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2026	Digital assets losses (gains)	1
0001876042-26-000248	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001876042-26-000248	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss) from continuing operations	0
0001876042-26-000248	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001876042-26-000248	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations before income taxes	0
0001876042-26-000248	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001876042-26-000248	4	21	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
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0001876042-26-000248	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: other comprehensive loss attributable to noncontrolling interests	0
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0001876042-26-000248	6	34	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions and offering costs	0
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0001876042-26-000248	6	36	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units, net of shares withheld	0
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0001876042-26-000248	6	40	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Re-issuance of treasury stock to Circle Foundation	0
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0001876042-26-000248	6	43	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in connection with acquisition (in shares)	0
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0001876042-26-000248	6	47	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of common stock (in shares)	0
0001876042-26-000248	6	48	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of common stock	0
0001876042-26-000248	6	49	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001876042-26-000248	6	50	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001876042-26-000248	6	51	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Capital contribution from noncontrolling interest	0
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0001876042-26-000248	6	53	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001876042-26-000248	6	54	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, ending balance (in shares)	0
0001876042-26-000248	6	55	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001876042-26-000248	6	56	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001876042-26-000248	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss) from continuing operations	0
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0001876042-26-000248	7	5	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperatingActivities	0001876042-26-000248	Realized and unrealized losses (gains) on digital assets	1
0001876042-26-000248	7	6	CF	0	H	ChangeInFairValueOfConvertibleDebtWarrantLiabilityAndEmbeddedDerivativesAndDigitalAssets	0001876042-26-000248	Change in fair value of convertible debt, warrant liability, and embedded derivatives	1
0001876042-26-000248	7	7	CF	0	H	DigitalAssetsReceivedInKindOperatingActivity	0001876042-26-000248	Digital assets received for services	0
0001876042-26-000248	7	8	CF	0	H	EquitySecuritiesReceivedForServices	0001876042-26-000248	Equity securities received for services	1
0001876042-26-000248	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefitContinuingOperations	0001876042-26-000248	Deferred taxes	0
0001876042-26-000248	7	10	CF	0	H	RealizedAndUnrealizedGainsLossesOnAvailableForSaleDebtSecuritiesAndStrategicInvestments	0001876042-26-000248	Realized and unrealized losses (gains) on strategic investments	1
0001876042-26-000248	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Losses on sale of long-lived assets	1
0001876042-26-000248	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001876042-26-000248	7	13	CF	0	H	NonCashContributionsToFoundation	0001876042-26-000248	Charitable contributions to Circle Foundation	1
0001876042-26-000248	7	14	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency remeasurement (gains) losses	1
0001876042-26-000248	7	15	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2026	Provision for warrants in common stock	0
0001876042-26-000248	7	16	CF	0	H	OtherNoncashExpense	us-gaap/2026	Other non-cash items	0
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0001876042-26-000248	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001876042-26-000248	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001876042-26-000248	7	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001876042-26-000248	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001876042-26-000248	7	24	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Sale and return of investments	0
0001876042-26-000248	7	25	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of investments	1
0001876042-26-000248	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business combinations, net of cash acquired	1
0001876042-26-000248	7	27	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sale of digital assets	0
0001876042-26-000248	7	28	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of software development costs	1
0001876042-26-000248	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of long-lived assets	1
0001876042-26-000248	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001876042-26-000248	7	32	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net changes in deposits held for stablecoin holders	0
0001876042-26-000248	7	33	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions and offering costs	0
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0001876042-26-000248	7	35	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds received from Employee Stock Purchase Plan	0
0001876042-26-000248	7	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred offering costs	1
0001876042-26-000248	7	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001876042-26-000248	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001876042-26-000248	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents, restricted and segregated cash	0
0001876042-26-000248	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents, restricted and segregated cash	0
0001876042-26-000248	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, restricted and segregated cash at the beginning of the period	0
0001876042-26-000248	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, restricted and segregated cash at the end of the period	0
0001876042-26-000248	7	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001876042-26-000248	7	45	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001876042-26-000248	7	46	CF	0	H	CashAndCashEquivalentsSegregatedForCorporateHeldStablecoins	0001876042-26-000248	Cash and cash equivalents segregated for corporate-held stablecoins	0
0001876042-26-000248	7	47	CF	0	H	CashAndCashEquivalentsSegregatedForTheBenefitOfStablecoinHolders	0001876042-26-000248	Cash and cash equivalents segregated for the benefit of stablecoin holders	0
0001876042-26-000248	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents, restricted and segregated cash	0
0001876042-26-000248	7	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001876042-26-000248	7	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001876042-26-000248	7	53	CF	0	H	CapitalizedStockBasedCompensationExpenseRelatedToInternallyDevelopedSoftware	0001876042-26-000248	Capitalized stock-based compensation expense related to internally developed software	0
0001876042-26-000248	7	54	CF	0	H	CapitalExpendituresIncurredButNotYetPaidCurrent	0001876042-26-000248	Purchases of long-lived assets included in accounts payable and accrued expenses	1
0001876042-26-000248	7	55	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-cash purchase of long-lived assets	1
0001876042-26-000248	7	56	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2026	Non-cash purchase of investments and digital assets	1
0001876042-26-000248	7	57	CF	0	H	NoncashOrPartNoncashProceedsFromSaleOfDigitalAssets	0001876042-26-000248	Non-cash proceeds from sale of digital assets	0
0001876042-26-000248	7	58	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of convertible debt	0
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0001876042-26-000248	7	61	CF	0	H	NetChangesInThePurchaseAndRedemptionOfDigitalFinancialAssets	0001876042-26-000248	Net changes in the purchase and redemption of digital financial assets	1
0001876042-26-000248	7	62	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Non-cash consideration for acquisitions	1
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0001877322-26-000056	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
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0001877322-26-000056	2	10	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
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0001877322-26-000056	2	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001877322-26-000056	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Income attributable to noncontrolling interest, net of taxes	1
0001877322-26-000056	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to ESAB Corporation	0
0001877322-26-000056	2	15	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Mandatory convertible preferred stock dividends	1
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0001877322-26-000056	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share (in dollars per share)	0
0001877322-26-000056	2	22	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income from continuing operations (in dollars per share)	0
0001877322-26-000056	2	23	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Loss on discontinued operations (in dollars per share)	0
0001877322-26-000056	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share - diluted (in dollars per share)	0
0001877322-26-000056	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001877322-26-000056	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation, net of tax (benefit) expense of $(273), $(7,250), $2,624 and $(11,572)	0
0001877322-26-000056	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized loss on derivatives designated and qualifying as cash flow hedges, net of tax benefit of $, $, $ and $(497)	0
0001877322-26-000056	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit pension and other post-retirement plan activity, net of tax expense of 87, $97, $174 and $108	1
0001877322-26-000056	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001877322-26-000056	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001877322-26-000056	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	0
0001877322-26-000056	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to ESAB Corporation	0
0001877322-26-000056	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Unrealized gain on hedging activities, tax expense	0
0001877322-26-000056	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Defined benefit pension and other post-retirement plan activity, tax expense	1
0001877322-26-000056	4	3	CI	1	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001877322-26-000056	4	4	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001877322-26-000056	4	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized loss on derivatives designated and qualifying as cash flow hedges, net of tax benefit of $, $, $ and $(497)	0
0001877322-26-000056	4	6	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	1
0001877322-26-000056	4	7	CI	1	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax (expense) benefit	0
0001877322-26-000056	4	8	CI	1	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	0
0001877322-26-000056	4	9	CI	1	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	1
0001877322-26-000056	4	10	CI	1	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0001877322-26-000056	4	11	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation, tax expense (benefit)	0
0001877322-26-000056	4	12	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Defined benefit pension and other post-retirement plan activity, tax expense	0
0001877322-26-000056	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001877322-26-000056	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, less allowance for credit losses of $22,538 and $21,765	0
0001877322-26-000056	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001877322-26-000056	5	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001877322-26-000056	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001877322-26-000056	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001877322-26-000056	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001877322-26-000056	5	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001877322-26-000056	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001877322-26-000056	5	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease assets - right of use	0
0001877322-26-000056	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001877322-26-000056	5	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001877322-26-000056	5	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-Term Debt, Current Maturities	0
0001877322-26-000056	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001877322-26-000056	5	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001877322-26-000056	5	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001877322-26-000056	5	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001877322-26-000056	5	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001877322-26-000056	5	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001877322-26-000056	5	25	BS	0	H	PreferredStockValue	us-gaap/2026	6.50% Series A Mandatory Convertible Preferred Stock, 175,000 shares issued and outstanding at July 3, 2026; no shares issued or outstanding at December 31, 2025	0
0001877322-26-000056	5	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.001 par value - 600,000,000 shares authorized, 62,167,669 and 60,721,079 shares outstanding as of July 3, 2026 and December 31, 2025, respectively	0
0001877322-26-000056	5	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001877322-26-000056	5	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001877322-26-000056	5	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001877322-26-000056	5	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total ESAB Corporation equity	0
0001877322-26-000056	5	31	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001877322-26-000056	5	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001877322-26-000056	5	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001877322-26-000056	5	34	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001877322-26-000056	6	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivables, allowance for doubtful accounts	0
0001877322-26-000056	6	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001877322-26-000056	6	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001877322-26-000056	6	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001877322-26-000056	6	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001877322-26-000056	6	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001877322-26-000056	6	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001877322-26-000056	6	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001877322-26-000056	6	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001877322-26-000056	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001877322-26-000056	7	13	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance, Preferred Stock (in shares)	0
0001877322-26-000056	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001877322-26-000056	7	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001877322-26-000056	7	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling owners	1
0001877322-26-000056	7	17	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001877322-26-000056	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax (expense) benefit	0
0001877322-26-000056	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock-based award activity (in shares)	0
0001877322-26-000056	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock-based award activity	0
0001877322-26-000056	7	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net (in shares)	0
0001877322-26-000056	7	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common stock, net	0
0001877322-26-000056	7	23	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance, Preferred Stock (in shares)	0
0001877322-26-000056	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001877322-26-000056	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001877322-26-000056	7	26	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Quarterly cash dividend declared (in dollars per share)	0
0001877322-26-000056	7	27	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income (loss), tax expense (benefit)	1
0001877322-26-000056	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends on common stock (in dollars per share)	0
0001877322-26-000056	8	2	EQ	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income (loss), tax expense (benefit)	0
0001877322-26-000056	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001877322-26-000056	9	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, amortization and other impairment charges	0
0001877322-26-000056	9	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gain on sale of property, plant and equipment	1
0001877322-26-000056	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001877322-26-000056	9	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax benefit	0
0001877322-26-000056	9	8	CF	0	H	NonCashInterestExpense	0001877322-26-000056	Amortization of debt issuance costs	0
0001877322-26-000056	9	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables, net	1
0001877322-26-000056	9	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001877322-26-000056	9	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001877322-26-000056	9	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities	1
0001877322-26-000056	9	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001877322-26-000056	9	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001877322-26-000056	9	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001877322-26-000056	9	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash received	0
0001877322-26-000056	9	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing	0
0001877322-26-000056	9	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001877322-26-000056	9	22	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of Preferred Stock, net	0
0001877322-26-000056	9	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common Stock, net	0
0001877322-26-000056	9	24	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings on Senior Notes	0
0001877322-26-000056	9	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001877322-26-000056	9	26	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from borrowings on revolving credit facilities and other	0
0001877322-26-000056	9	27	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of borrowings on Term Loans	1
0001877322-26-000056	9	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of borrowings on revolving credit facilities and other	1
0001877322-26-000056	9	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0001877322-26-000056	9	30	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interest holders	1
0001877322-26-000056	9	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing	0
0001877322-26-000056	9	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001877322-26-000056	9	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rates on Cash and cash equivalents	0
0001877322-26-000056	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in Cash and cash equivalents	0
0001877322-26-000056	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001877322-26-000056	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001877787-26-000036	2	1	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001877787-26-000036	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001877787-26-000036	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001877787-26-000036	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expenses	1
0001877787-26-000036	2	5	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Marketing expenses	1
0001877787-26-000036	2	6	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001877787-26-000036	2	7	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001877787-26-000036	2	8	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001877787-26-000036	2	9	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange (losses)/gains	0
0001877787-26-000036	2	10	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Result from investments accounted for using the equity method	0
0001877787-26-000036	2	11	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before taxes	0
0001877787-26-000036	2	12	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes	1
0001877787-26-000036	2	13	IS	0	H	ProfitLoss	ifrs/2025	Profit	0
0001877787-26-000036	2	15	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Shareholders of the Parent Company	0
0001877787-26-000036	2	16	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001877787-26-000036	2	17	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share in Euro (in EUR per share)	0
0001877787-26-000036	2	18	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share in Euro (in EUR per share)	0
0001877787-26-000036	3	1	CI	0	H	ProfitLoss	ifrs/2025	Profit	0
0001877787-26-000036	3	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency exchange differences arising from the translation of foreign operations	0
0001877787-26-000036	3	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Net (loss)/gain from cash flow hedges	0
0001877787-26-000036	3	6	CI	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Net loss from financial instruments measured at fair value	0
0001877787-26-000036	3	8	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Net actuarial loss from defined benefit plans	0
0001877787-26-000036	3	9	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income/(loss)	0
0001877787-26-000036	3	10	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss)	0
0001877787-26-000036	3	12	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Shareholders of the Parent Company	0
0001877787-26-000036	3	13	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001877787-26-000036	4	3	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001877787-26-000036	4	4	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001877787-26-000036	4	5	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001877787-26-000036	4	6	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments accounted for using the equity method	0
0001877787-26-000036	4	7	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001877787-26-000036	4	8	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other non-current financial assets	0
0001877787-26-000036	4	9	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001877787-26-000036	4	11	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001877787-26-000036	4	12	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables	0
0001877787-26-000036	4	13	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001877787-26-000036	4	14	BS	0	H	CurrentReceivablesFromTaxesOtherThanIncomeTax	ifrs/2025	Tax receivables	0
0001877787-26-000036	4	15	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other current financial assets	0
0001877787-26-000036	4	16	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001877787-26-000036	4	17	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001877787-26-000036	4	18	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001877787-26-000036	4	19	BS	0	H	Assets	ifrs/2025	Total assets	0
0001877787-26-000036	4	21	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to shareholders of the Parent Company	0
0001877787-26-000036	4	22	BS	0	H	NoncontrollingInterests	ifrs/2025	Equity attributable to non-controlling interests	0
0001877787-26-000036	4	23	BS	0	H	Equity	ifrs/2025	Total equity	0
0001877787-26-000036	4	25	BS	0	H	LongtermBorrowings	ifrs/2025	Non-current borrowings	0
0001877787-26-000036	4	26	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other non-current financial liabilities	0
0001877787-26-000036	4	27	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liabilities	0
0001877787-26-000036	4	28	BS	0	H	OtherLongtermProvisions	ifrs/2025	Non-current provisions for risks and charges	0
0001877787-26-000036	4	29	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits	0
0001877787-26-000036	4	30	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001877787-26-000036	4	31	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001877787-26-000036	4	33	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Current borrowings	0
0001877787-26-000036	4	34	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001877787-26-000036	4	35	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001877787-26-000036	4	36	BS	0	H	CurrentProvisions	ifrs/2025	Current provisions for risks and charges	0
0001877787-26-000036	4	37	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and customer advances	0
0001877787-26-000036	4	38	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Tax liabilities	0
0001877787-26-000036	4	39	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001877787-26-000036	4	40	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001877787-26-000036	4	41	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001877787-26-000036	5	2	CF	0	H	ProfitLoss	ifrs/2025	Profit	0
0001877787-26-000036	5	3	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income taxes	0
0001877787-26-000036	5	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation, amortization and impairment of assets	0
0001877787-26-000036	5	5	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Financial income	1
0001877787-26-000036	5	6	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Financial expenses	0
0001877787-26-000036	5	7	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange losses/(gains)	0
0001877787-26-000036	5	8	CF	0	H	WritedownsReversalsOfInventories	ifrs/2025	Accruals to the provision for obsolete inventory	0
0001877787-26-000036	5	9	CF	0	H	WriteDownAndOtherProvision	0001877787-26-000036	Accruals/(Releases) for other provisions	0
0001877787-26-000036	5	10	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Result from investments accounted for using the equity method	1
0001877787-26-000036	5	11	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash expenses, net	0
0001877787-26-000036	5	12	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Change in inventories	0
0001877787-26-000036	5	13	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Change in trade receivables	0
0001877787-26-000036	5	14	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Change in trade payables including customer advances	0
0001877787-26-000036	5	15	CF	0	H	AdjustmentForIncreaseDecreaseInOtherOperatingCapitalNet	0001877787-26-000036	Change in other operating assets and liabilities	1
0001877787-26-000036	5	16	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001877787-26-000036	5	17	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001877787-26-000036	5	18	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows from operating activities	0
0001877787-26-000036	5	20	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Payments for property, plant and equipment	1
0001877787-26-000036	5	21	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Payments for intangible assets	1
0001877787-26-000036	5	22	CF	0	H	PaymentsRelatedToRightOfUseAssets	0001877787-26-000036	Payments related to right-of-use assets	1
0001877787-26-000036	5	23	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposals of non-current financial assets	0
0001877787-26-000036	5	24	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Payments for purchases of non-current financial assets	1
0001877787-26-000036	5	25	CF	0	H	ProceedsFromDisposalsOfCurrentFinancialAssetsAndDerivativeInstruments	0001877787-26-000036	Proceeds from disposals of current financial assets and derivative instruments	0
0001877787-26-000036	5	26	CF	0	H	PaymentsForAcquisitionsOfCurrentFinancialAssetsAndDerivativeInstruments	0001877787-26-000036	Payments for acquisitions of current financial assets and derivative instruments	1
0001877787-26-000036	5	27	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Business combinations, net of cash acquired	1
0001877787-26-000036	5	28	CF	0	H	PaymentsForAdvancesForInvestments	0001877787-26-000036	Acquisition of investments accounted for using the equity method	1
0001877787-26-000036	5	29	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001877787-26-000036	5	31	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings	0
0001877787-26-000036	5	32	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayments of borrowings	1
0001877787-26-000036	5	33	CF	0	H	RepaymentsOfNoncurrentFinancialLiabilities	0001877787-26-000036	Repayments of other non-current financial liabilities	1
0001877787-26-000036	5	34	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of lease liabilities	1
0001877787-26-000036	5	35	CF	0	H	DeferredPaymentsForBusinessCombinationsClassifiedAsFinancingActivities	0001877787-26-000036	Deferred payments for business combinations	1
0001877787-26-000036	5	36	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to non-controlling interests	1
0001877787-26-000036	5	37	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	Contribution from non-controlling interests	0
0001877787-26-000036	5	38	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Payments for acquisition of non-controlling interests	1
0001877787-26-000036	5	39	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows used in financing activities	0
0001877787-26-000036	5	40	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001877787-26-000036	5	41	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0001877787-26-000036	5	42	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001877787-26-000036	5	43	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001877787-26-000036	6	17	EQ	0	H	Equity	ifrs/2025	At beginning of period	0
0001877787-26-000036	6	18	EQ	0	H	ProfitLoss	ifrs/2025	Profit	0
0001877787-26-000036	6	19	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss)	0
0001877787-26-000036	6	20	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss)	0
0001877787-26-000036	6	21	EQ	0	H	DividendsPaid	ifrs/2025	Dividends to shareholders of the Parent Company	1
0001877787-26-000036	6	22	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Dividends to non-controlling interests	1
0001877787-26-000036	6	23	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001877787-26-000036	6	24	EQ	0	H	IncreaseDecreaseThroughSettlementOfShareBasedPaymentTransactionsEquity	0001877787-26-000036	Settlement of share-based payments	0
0001877787-26-000036	6	25	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other changes	0
0001877787-26-000036	6	26	EQ	0	H	Equity	ifrs/2025	At end of period	0
0001877939-26-000070	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001877939-26-000070	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001877939-26-000070	2	14	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract asset	0
0001877939-26-000070	2	15	BS	0	H	DueFromBuyerCurrent	0001877939-26-000070	Due from buyer	0
0001877939-26-000070	2	16	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001877939-26-000070	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001877939-26-000070	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001877939-26-000070	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001877939-26-000070	2	21	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Due from buyer, net of current portion	0
0001877939-26-000070	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset - operating lease	0
0001877939-26-000070	2	23	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in joint ventures/captive insurance entity	0
0001877939-26-000070	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001877939-26-000070	2	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001877939-26-000070	2	26	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total non-current assets	0
0001877939-26-000070	2	27	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001877939-26-000070	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001877939-26-000070	2	32	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and payroll related expenses	0
0001877939-26-000070	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability  operating leases	0
0001877939-26-000070	2	34	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001877939-26-000070	2	35	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, related party	0
0001877939-26-000070	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001877939-26-000070	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability  operating leases, net of current portion	0
0001877939-26-000070	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001877939-26-000070	2	40	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001877939-26-000070	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value, issued	0
0001877939-26-000070	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value, $0.0001, 3,000,000,000 shares authorized, 94,698,939 and 94,612,750 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001877939-26-000070	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001877939-26-000070	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001877939-26-000070	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001877939-26-000070	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001877939-26-000070	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001877939-26-000070	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par or stated value per share (in usd per share)	0
0001877939-26-000070	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001877939-26-000070	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001877939-26-000070	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001877939-26-000070	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001877939-26-000070	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001877939-26-000070	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001877939-26-000070	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001877939-26-000070	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenues	0
0001877939-26-000070	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001877939-26-000070	4	5	IS	0	H	IndirectCosts	0001877939-26-000070	Indirect costs	0
0001877939-26-000070	4	6	IS	0	H	OverheadCosts	0001877939-26-000070	Overhead	0
0001877939-26-000070	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001877939-26-000070	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001877939-26-000070	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss From Operations Before Other Income	0
0001877939-26-000070	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain from change in fair value of derivative liability	1
0001877939-26-000070	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense), net	0
0001877939-26-000070	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001877939-26-000070	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Income Taxes and Preferred Stock Dividends	0
0001877939-26-000070	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001877939-26-000070	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001877939-26-000070	4	17	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: preferred stock dividends	0
0001877939-26-000070	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss To Common Shareholders	0
0001877939-26-000070	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in usd per share)	0
0001877939-26-000070	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in usd per share)	0
0001877939-26-000070	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in shares)	0
0001877939-26-000070	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in shares)	0
0001877939-26-000070	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001877939-26-000070	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001877939-26-000070	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation - options	0
0001877939-26-000070	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued in exercise of stock options (in shares)	0
0001877939-26-000070	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001877939-26-000070	5	26	EQ	0	H	SaleOfStockNetShares	0001877939-26-000070	Sale of common stock, net of filing fees (in shares)	0
0001877939-26-000070	5	27	EQ	0	H	SaleOfStockNetValue	0001877939-26-000070	Sale of common stock, net of filing fees	0
0001877939-26-000070	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Warrants exercised (in shares)	0
0001877939-26-000070	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Warrants exercised	0
0001877939-26-000070	5	30	EQ	0	H	StockIssuedDuringPeriodForStockConversionShares	0001877939-26-000070	Preferred stock conversion to common stock (in shares)	1
0001877939-26-000070	5	31	EQ	0	H	StockIssuedDuringPeriodForStockConversionsValue	0001877939-26-000070	Preferred stock conversion to common stock	1
0001877939-26-000070	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Balance sheet reclassification adjustment	0
0001877939-26-000070	5	33	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan (in shares)	0
0001877939-26-000070	5	34	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan	0
0001877939-26-000070	5	35	EQ	0	H	NetIncomeLossAttributableToParentExcludingPreferredStockDividends	0001877939-26-000070	Net loss for the period	0
0001877939-26-000070	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001877939-26-000070	5	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001877939-26-000070	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss before preferred stock dividends	0
0001877939-26-000070	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001877939-26-000070	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001877939-26-000070	6	12	CF	0	H	PaymentsForStockCompensationSettlement	0001877939-26-000070	Settlement of stock compensation in cash	0
0001877939-26-000070	6	13	CF	0	H	OperatingLeaseCostNetOfNonCashLeaseExpense	0001877939-26-000070	Lease cost	0
0001877939-26-000070	6	14	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of derivative liability	1
0001877939-26-000070	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001877939-26-000070	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001877939-26-000070	6	18	CF	0	H	IncreaseDecreaseInContractAssetLiability	0001877939-26-000070	Contract asset	1
0001877939-26-000070	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001877939-26-000070	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001877939-26-000070	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001877939-26-000070	6	23	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2026	Sale of subsidiary, cash received from buyer	0
0001877939-26-000070	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of fixed assets	1
0001877939-26-000070	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001877939-26-000070	6	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Payment of revolving line of credit	0
0001877939-26-000070	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001877939-26-000070	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStockPrefundedWarrantsAndWarrantsNet	0001877939-26-000070	Proceeds from issuance of common stock, prefunded warrants and regular warrants, net of issuance costs	0
0001877939-26-000070	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock under employee stock plans	0
0001877939-26-000070	6	31	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock dividend	1
0001877939-26-000070	6	32	CF	0	H	PaymentOfAmountDueToSellerTowardsPurchaseConsideration	0001877939-26-000070	Repayment of amounts due to seller	1
0001877939-26-000070	6	33	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Extinguishment of conversion option on note payable	1
0001877939-26-000070	6	34	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2026	Repayment of note payable	1
0001877939-26-000070	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001877939-26-000070	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001877939-26-000070	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of Period	0
0001877939-26-000070	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of Period	0
0001877939-26-000070	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001877939-26-000070	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001878848-26-000052	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001878848-26-000052	3	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current portion	0
0001878848-26-000052	3	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001878848-26-000052	3	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Deposits and prepaid expenses	0
0001878848-26-000052	3	13	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets	0
0001878848-26-000052	3	14	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001878848-26-000052	3	15	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001878848-26-000052	3	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets	0
0001878848-26-000052	3	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001878848-26-000052	3	19	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001878848-26-000052	3	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001878848-26-000052	3	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001878848-26-000052	3	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001878848-26-000052	3	23	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, less current portion	0
0001878848-26-000052	3	24	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Deposits and prepaid expenses	0
0001878848-26-000052	3	25	BS	0	H	LongTermInvestments	us-gaap/2026	Financial assets	0
0001878848-26-000052	3	26	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative assets	0
0001878848-26-000052	3	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001878848-26-000052	3	28	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001878848-26-000052	3	29	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001878848-26-000052	3	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001878848-26-000052	3	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001878848-26-000052	3	34	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability, current portion	0
0001878848-26-000052	3	35	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt, current portion	0
0001878848-26-000052	3	36	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable, current portion	0
0001878848-26-000052	3	37	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001878848-26-000052	3	38	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities, current portion	0
0001878848-26-000052	3	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001878848-26-000052	3	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, less current portion	0
0001878848-26-000052	3	42	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, less current portion	0
0001878848-26-000052	3	43	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, less current portion	0
0001878848-26-000052	3	44	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, less current portion	0
0001878848-26-000052	3	45	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001878848-26-000052	3	46	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Income taxes payable, less current portion	0
0001878848-26-000052	3	47	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, less current portion	0
0001878848-26-000052	3	48	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001878848-26-000052	3	49	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001878848-26-000052	3	50	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 29)	0
0001878848-26-000052	3	51	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001878848-26-000052	3	53	BS	0	H	CommonStockValue	us-gaap/2026	Common stock per class	0
0001878848-26-000052	3	54	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001878848-26-000052	3	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001878848-26-000052	3	56	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001878848-26-000052	3	57	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001878848-26-000052	3	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001878848-26-000052	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001878848-26-000052	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001878848-26-000052	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001878848-26-000052	4	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001878848-26-000052	5	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001878848-26-000052	5	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total segment and consolidated cost of revenue	1
0001878848-26-000052	5	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001878848-26-000052	5	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001878848-26-000052	5	14	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of assets	1
0001878848-26-000052	5	15	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain (loss) on disposal of property, plant and equipment	0
0001878848-26-000052	5	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	1
0001878848-26-000052	5	17	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other operating income	0
0001878848-26-000052	5	18	IS	0	H	OperatingIncomeExpense	0001878848-26-000052	Total operating (expenses) income	0
0001878848-26-000052	5	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001878848-26-000052	5	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Finance expense	1
0001878848-26-000052	5	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001878848-26-000052	5	23	IS	0	H	GainLossFromFairValueAdjustmentsOfAssetsHeldForSale	0001878848-26-000052	Increase (decrease) in fair value of assets held for sale	0
0001878848-26-000052	5	24	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain (loss) on financial instruments	0
0001878848-26-000052	5	25	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain (loss) on financial instruments	0
0001878848-26-000052	5	26	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Gain on partial extinguishment of financial liabilities	0
0001878848-26-000052	5	27	IS	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2026	Debt conversion inducement expense	1
0001878848-26-000052	5	28	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0001878848-26-000052	5	29	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income	0
0001878848-26-000052	5	30	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001878848-26-000052	5	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before taxes	0
0001878848-26-000052	5	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001878848-26-000052	5	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001878848-26-000052	5	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share of Ordinary shares ( in USD per share)	0
0001878848-26-000052	5	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average shares used in computing net income (loss) per share of Ordinary shares (in shares)	0
0001878848-26-000052	5	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share of Ordinary shares (in USD per share)	0
0001878848-26-000052	5	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average shares used in computing net income (loss) per share of Ordinary shares (in shares)	0
0001878848-26-000052	5	40	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Gain (loss) on cash flow hedges, net of tax	0
0001878848-26-000052	5	41	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustments, net of tax	0
0001878848-26-000052	5	42	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001878848-26-000052	5	43	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001878848-26-000052	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001878848-26-000052	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001878848-26-000052	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares (in shares)	0
0001878848-26-000052	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001878848-26-000052	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of Ordinary shares  restricted stock units (in shares)	0
0001878848-26-000052	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of Ordinary shares  restricted stock units	0
0001878848-26-000052	6	21	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Issuance of Ordinary shares - stock options (in shares)	0
0001878848-26-000052	6	22	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Issuance of Ordinary shares  stock options	0
0001878848-26-000052	6	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of Ordinary shares  Nostrum acquisition (in shares)	0
0001878848-26-000052	6	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of Ordinary shares  Nostrum acquisition	0
0001878848-26-000052	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001878848-26-000052	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Repurchase of the 2030 Convertible Notes and 2029 Convertible Notes	0
0001878848-26-000052	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPrepaidForwardContractReclassification	0001878848-26-000052	Reclassification of 2030 Prepaid Forward Contract and 2029 Prepaid Forward Contract	0
0001878848-26-000052	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCappedCallTransactionsReclassification	0001878848-26-000052	Reclassification of 2030 Capped Call Transactions and 2029 Capped Call Transactions	0
0001878848-26-000052	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSettlementCappedCallTransactions	0001878848-26-000052	Settlement of 2029 Capped Call Transactions	0
0001878848-26-000052	6	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001878848-26-000052	6	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001878848-26-000052	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001878848-26-000052	6	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001878848-26-000052	7	11	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001878848-26-000052	7	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001878848-26-000052	7	14	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of assets	0
0001878848-26-000052	7	15	CF	0	H	GainLossFromFairValueAdjustmentsOfAssetsHeldForSale	0001878848-26-000052	Increase (decrease) in fair value of assets held for sale	1
0001878848-26-000052	7	16	CF	0	H	OtherNonCashNonoperatingIncome	0001878848-26-000052	Other non-operating income	1
0001878848-26-000052	7	17	CF	0	H	RealizedInvestmentGainsLossesNoncash	0001878848-26-000052	Realized gain (loss) on financial asset	1
0001878848-26-000052	7	18	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (gain) loss on financial instrument	1
0001878848-26-000052	7	19	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2026	Debt conversion inducement expense	0
0001878848-26-000052	7	20	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other (income) expense	1
0001878848-26-000052	7	21	CF	0	H	OtherNoncashFinanceExpense	0001878848-26-000052	Other finance expense	0
0001878848-26-000052	7	22	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposal of property, plant and equipment	1
0001878848-26-000052	7	23	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign exchange loss (gain)	1
0001878848-26-000052	7	24	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Gain on partial extinguishment of financial liabilities	1
0001878848-26-000052	7	25	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001878848-26-000052	7	26	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001878848-26-000052	7	28	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable and other receivables	1
0001878848-26-000052	7	29	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2026	Financial asset, current	1
0001878848-26-000052	7	30	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001878848-26-000052	7	31	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001878848-26-000052	7	32	CF	0	H	IncreaseDecreaseFromTaxReceivables	0001878848-26-000052	Tax related receivables	1
0001878848-26-000052	7	33	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Tax related liabilities	0
0001878848-26-000052	7	34	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001878848-26-000052	7	35	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001878848-26-000052	7	36	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and deposits	1
0001878848-26-000052	7	37	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001878848-26-000052	7	38	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from (used in) operating activities	0
0001878848-26-000052	7	40	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for property, plant and equipment, net of computer hardware	1
0001878848-26-000052	7	41	CF	0	H	PaymentsRelatedToComputerHardware	0001878848-26-000052	Payments for computer hardware	1
0001878848-26-000052	7	42	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payments for intangible assets	1
0001878848-26-000052	7	43	CF	0	H	PaymentsForOtherPrepaymentsAndDepositsInvestingActivities	0001878848-26-000052	Payments for other prepayments and deposits	1
0001878848-26-000052	7	44	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001878848-26-000052	7	45	CF	0	H	PaymentsToAcquireRightOfUseAssets	0001878848-26-000052	Deposits paid for right-of-use assets	1
0001878848-26-000052	7	46	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2026	Payment for the acquisition of subsidiaries	1
0001878848-26-000052	7	47	CF	0	H	ProceedsFromOtherDeposits	us-gaap/2026	Proceeds from release of deposits	0
0001878848-26-000052	7	48	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from (used in) investing activities	0
0001878848-26-000052	7	50	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of offering costs for committed equity facility and issuance of Ordinary shares	1
0001878848-26-000052	7	51	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from committed equity facility and issuance of Ordinary shares	0
0001878848-26-000052	7	52	CF	0	H	PaymentForInducedConversionOfConvertibleNotes	0001878848-26-000052	Payment for induced conversion of convertible notes	1
0001878848-26-000052	7	53	CF	0	H	ProceedsFromRepaymentOfLoansToPurchaseCommonStock	us-gaap/2026	Proceeds from loan funded shares	0
0001878848-26-000052	7	54	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001878848-26-000052	7	55	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001878848-26-000052	7	56	CF	0	H	ProceedsFromFinancingFacilities	0001878848-26-000052	Proceeds from financing facilities	0
0001878848-26-000052	7	57	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0001878848-26-000052	7	58	CF	0	H	RepaymentsOfCappedCallTransactions	0001878848-26-000052	Payment of capped call transactions	1
0001878848-26-000052	7	59	CF	0	H	ProceedsFromSettlementOfCappedCallTransactions	0001878848-26-000052	Settlement of capped call transactions	0
0001878848-26-000052	7	60	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease liabilities	1
0001878848-26-000052	7	61	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of borrowing transaction costs	1
0001878848-26-000052	7	62	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from (used in) financing activities	0
0001878848-26-000052	7	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001878848-26-000052	7	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  beginning of period	0
0001878848-26-000052	7	65	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of exchange rate changes on cash, cash equivalents and restricted cash	0
0001878848-26-000052	7	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  end of period	0
0001878848-26-000052	7	68	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	1
0001878848-26-000052	7	69	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	1
0001878848-26-000052	7	71	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Additions to right-of-use assets in exchange for lease liability	0
0001878848-26-000052	7	72	CF	0	H	NonCashShareBasedCompensationThirdParty	0001878848-26-000052	Stock-based compensation - third party issuance	0
0001878848-26-000052	7	73	CF	0	H	PropertyPlantAndEquipmentTransferredToHeldToSale	0001878848-26-000052	Reclassification of property and equipment to equipment held for sale	0
0001878848-26-000052	7	74	CF	0	H	StockIssued1	us-gaap/2026	Issuance of Ordinary shares - restricted stock unit and option settlements	0
0001878848-26-000052	7	75	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Property and equipment obtained in exchange transactions	0
0001878897-26-000044	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001878897-26-000044	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables	0
0001878897-26-000044	2	5	BS	0	H	AgentReceivablesNetCurrent	0001878897-26-000044	Agent receivables, net	0
0001878897-26-000044	2	6	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001878897-26-000044	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001878897-26-000044	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001878897-26-000044	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001878897-26-000044	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001878897-26-000044	2	11	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Long-term investments (includes $3,183 and $4,399 at fair value)	0
0001878897-26-000044	2	12	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract assets, net	0
0001878897-26-000044	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001878897-26-000044	2	14	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001878897-26-000044	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity-method investments	0
0001878897-26-000044	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001878897-26-000044	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001878897-26-000044	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001878897-26-000044	2	21	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Current portion of antitrust litigation settlements	0
0001878897-26-000044	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001878897-26-000044	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable, net	0
0001878897-26-000044	2	24	BS	0	H	CommissionsPayableCurrent	0001878897-26-000044	Commissions payable	0
0001878897-26-000044	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries and benefits	0
0001878897-26-000044	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001878897-26-000044	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001878897-26-000044	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001878897-26-000044	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001878897-26-000044	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities	0
0001878897-26-000044	2	31	BS	0	H	LitigationReserveNoncurrent	us-gaap/2026	Antitrust litigation settlements	0
0001878897-26-000044	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001878897-26-000044	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001878897-26-000044	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001878897-26-000044	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share, 10,000,000 shares authorized	0
0001878897-26-000044	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, 250,000,000 shares authorized, 90,890,473 and 88,247,942 shares issued and outstanding	0
0001878897-26-000044	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001878897-26-000044	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001878897-26-000044	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Douglas Elliman Inc. stockholders' equity	0
0001878897-26-000044	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001878897-26-000044	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001878897-26-000044	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001878897-26-000044	3	1	BS	1	H	InvestmentsFairValueDisclosure	us-gaap/2026	Long-term investments, fair value	0
0001878897-26-000044	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001878897-26-000044	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001878897-26-000044	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001878897-26-000044	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001878897-26-000044	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001878897-26-000044	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001878897-26-000044	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001878897-26-000044	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs related to sales	0
0001878897-26-000044	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001878897-26-000044	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001878897-26-000044	4	16	IS	0	H	Technology	0001878897-26-000044	Technology	0
0001878897-26-000044	4	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001878897-26-000044	4	18	IS	0	H	LitigationSettlementLoss	us-gaap/2026	Antitrust litigation settlement expense	0
0001878897-26-000044	4	19	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001878897-26-000044	4	20	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on disposal of business	1
0001878897-26-000044	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001878897-26-000044	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001878897-26-000044	4	24	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001878897-26-000044	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in (losses) earnings from equity-method investments	0
0001878897-26-000044	4	26	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Change in fair value of the derivative embedded within convertible debt	0
0001878897-26-000044	4	27	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment and other losses	0
0001878897-26-000044	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001878897-26-000044	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001878897-26-000044	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001878897-26-000044	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributed to non-controlling interest	1
0001878897-26-000044	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributed to Douglas Elliman Inc.	0
0001878897-26-000044	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	0
0001878897-26-000044	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	0
0001878897-26-000044	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001878897-26-000044	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001878897-26-000044	5	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001878897-26-000044	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock grants (in shares)	0
0001878897-26-000044	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock grants	0
0001878897-26-000044	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding of shares as payment of tax liabilities in connection with restricted stock vesting (in shares)	1
0001878897-26-000044	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding of shares as payment of tax liabilities in connection with restricted stock vesting	1
0001878897-26-000044	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted stock grant canceled (in shares)	1
0001878897-26-000044	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Restricted stock grant cancelled	1
0001878897-26-000044	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001878897-26-000044	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSubsidiaryAcquisition	0001878897-26-000044	Acquisition of subsidiary	1
0001878897-26-000044	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001878897-26-000044	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001878897-26-000044	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001878897-26-000044	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001878897-26-000044	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation expense	0
0001878897-26-000044	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on sale of assets	1
0001878897-26-000044	6	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on disposal of business	1
0001878897-26-000044	6	8	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net losses on investment securities	1
0001878897-26-000044	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings from equity-method investments	1
0001878897-26-000044	6	10	CF	0	H	NoncashInterestExpense	0001878897-26-000044	Non-cash interest expense	0
0001878897-26-000044	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001878897-26-000044	6	12	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Change in fair value of the derivative embedded within convertible debt	1
0001878897-26-000044	6	13	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001878897-26-000044	6	15	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Receivables	1
0001878897-26-000044	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes payable, net	1
0001878897-26-000044	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets, net	1
0001878897-26-000044	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001878897-26-000044	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001878897-26-000044	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001878897-26-000044	6	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued salaries and benefits	0
0001878897-26-000044	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001878897-26-000044	6	23	CF	0	H	IncreaseDecreaseInEstimatedLitigationLiability	0001878897-26-000044	Antitrust litigation settlements	0
0001878897-26-000044	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001878897-26-000044	6	26	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2026	Proceeds from sale or liquidation of long-term investments	0
0001878897-26-000044	6	27	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale or liquidation of short-term investments	0
0001878897-26-000044	6	28	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001878897-26-000044	6	29	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchase of long-term investments	1
0001878897-26-000044	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001878897-26-000044	6	31	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Purchase of subsidiaries	1
0001878897-26-000044	6	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of equipment	0
0001878897-26-000044	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001878897-26-000044	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	1
0001878897-26-000044	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001878897-26-000044	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001878897-26-000044	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001878897-26-000044	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001878897-26-000044	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest payments	0
0001878897-26-000044	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net	0
0001879016-26-000017	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001879016-26-000017	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001879016-26-000017	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and other receivables, net of provision for expected credit loss	0
0001879016-26-000017	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses, deposits and other current assets	0
0001879016-26-000017	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001879016-26-000017	2	9	BS	0	H	Investments	us-gaap/2026	Investments subject to significant influence	0
0001879016-26-000017	2	10	BS	0	H	OtherLongTermInvestment	0001879016-26-000017	Other investments	0
0001879016-26-000017	2	11	BS	0	H	ExplorationMineralInterestsNoncurrent	0001879016-26-000017	Exploration properties	0
0001879016-26-000017	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment	0
0001879016-26-000017	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001879016-26-000017	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001879016-26-000017	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001879016-26-000017	2	18	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debt	0
0001879016-26-000017	2	19	BS	0	H	DeferredExplorationLiabilityCurrent	0001879016-26-000017	Deferred exploration liability	0
0001879016-26-000017	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001879016-26-000017	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001879016-26-000017	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001879016-26-000017	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001879016-26-000017	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001879016-26-000017	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0001879016-26-000017	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 700,000,000 shares authorized; 159.6 million shares issued and outstanding as of June 30, 2026 (December 31, 2025 - 700,000,000 authorized; 145.5 million issued and outstanding)	0
0001879016-26-000017	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001879016-26-000017	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001879016-26-000017	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001879016-26-000017	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Equity attributable to common stockholders	0
0001879016-26-000017	2	33	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001879016-26-000017	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001879016-26-000017	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001879016-26-000017	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001879016-26-000017	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001879016-26-000017	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001879016-26-000017	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001879016-26-000017	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001879016-26-000017	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	1
0001879016-26-000017	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001879016-26-000017	4	11	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration expenses	0
0001879016-26-000017	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001879016-26-000017	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001879016-26-000017	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001879016-26-000017	4	15	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on divestment	1
0001879016-26-000017	4	16	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Reversal of provision for expected credit loss	0
0001879016-26-000017	4	17	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment	0
0001879016-26-000017	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss (income) from operations	1
0001879016-26-000017	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (income) expense, net	1
0001879016-26-000017	4	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (gain) loss	1
0001879016-26-000017	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of loss of equity method investees	1
0001879016-26-000017	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001879016-26-000017	4	24	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss (income) before income taxes	1
0001879016-26-000017	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001879016-26-000017	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net loss (income)	1
0001879016-26-000017	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Loss (income) attributable to non-controlling interests	1
0001879016-26-000017	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss (income) attributable to common stockholders	1
0001879016-26-000017	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	1
0001879016-26-000017	4	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss (income)	1
0001879016-26-000017	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss (income)	1
0001879016-26-000017	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Common stockholders	1
0001879016-26-000017	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	1
0001879016-26-000017	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001879016-26-000017	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001879016-26-000017	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001879016-26-000017	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001879016-26-000017	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001879016-26-000017	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001879016-26-000017	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net (income) loss	0
0001879016-26-000017	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001879016-26-000017	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock; public offering, net of issuance costs (in shares)	0
0001879016-26-000017	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock; public offering, net of issuance costs	0
0001879016-26-000017	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants, public offering	0
0001879016-26-000017	5	18	EQ	0	H	StockSettledRestrictedShares	0001879016-26-000017	Settlement of restricted share units (in shares)	0
0001879016-26-000017	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001879016-26-000017	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001879016-26-000017	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Warrants exercised (in shares)	0
0001879016-26-000017	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Warrants exercised	0
0001879016-26-000017	5	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock, exploration property acquisition (in shares)	0
0001879016-26-000017	5	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock, exploration property acquisition	0
0001879016-26-000017	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001879016-26-000017	5	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to non-controlling shareholders of subsidiary, including taxes	1
0001879016-26-000017	5	27	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Non-controlling interests investment in subsidiary	0
0001879016-26-000017	5	28	EQ	0	H	AdjustmentsToNoncontrollingInterestOther	0001879016-26-000017	Other changes in non-controlling interests	0
0001879016-26-000017	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001879016-26-000017	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001879016-26-000017	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001879016-26-000017	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001879016-26-000017	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001879016-26-000017	6	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange (gain) loss	1
0001879016-26-000017	6	13	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001879016-26-000017	6	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of loss of equity method investees	1
0001879016-26-000017	6	15	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on divestment	1
0001879016-26-000017	6	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Reversal of provision for expected credit loss	0
0001879016-26-000017	6	17	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment	0
0001879016-26-000017	6	18	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001879016-26-000017	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001879016-26-000017	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001879016-26-000017	6	22	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred exploration liability	0
0001879016-26-000017	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities	1
0001879016-26-000017	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001879016-26-000017	6	26	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2026	Proceeds from divestiture	0
0001879016-26-000017	6	27	CF	0	H	ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2026	Proceeds from sale of a subsidiary	0
0001879016-26-000017	6	28	CF	0	H	DepositsPaidForPropertyPlantAndEquipment	0001879016-26-000017	Deposits paid for property, plant and equipment	1
0001879016-26-000017	6	29	CF	0	H	PaymentsToAcquireMineralInterestRights	0001879016-26-000017	Purchase of exploration properties	1
0001879016-26-000017	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001879016-26-000017	6	31	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in significant influence investee	1
0001879016-26-000017	6	32	CF	0	H	PaymentForPurchaseOfOtherNonCurrentAssetsInvestingActivities	0001879016-26-000017	Purchase of other non-current assets	1
0001879016-26-000017	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001879016-26-000017	6	35	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001879016-26-000017	6	36	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distribution to non-controlling shareholders of subsidiary	1
0001879016-26-000017	6	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001879016-26-000017	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from public offering	0
0001879016-26-000017	6	39	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loan	0
0001879016-26-000017	6	40	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party loan	1
0001879016-26-000017	6	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001879016-26-000017	6	42	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Non-controlling interests investment in subsidiary	0
0001879016-26-000017	6	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001879016-26-000017	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001879016-26-000017	6	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001879016-26-000017	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents and restricted cash	0
0001879016-26-000017	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of the period	0
0001879016-26-000017	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001879016-26-000017	6	49	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash, end of the period	0
0001879016-26-000017	6	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001879016-26-000017	6	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001879016-26-000017	6	54	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock	0
0001880319-26-000048	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001880319-26-000048	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001880319-26-000048	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001880319-26-000048	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001880319-26-000048	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001880319-26-000048	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001880319-26-000048	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001880319-26-000048	2	21	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001880319-26-000048	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001880319-26-000048	2	23	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001880319-26-000048	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001880319-26-000048	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001880319-26-000048	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001880319-26-000048	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001880319-26-000048	Accrued expenses and other current liabilities	0
0001880319-26-000048	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001880319-26-000048	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001880319-26-000048	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001880319-26-000048	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001880319-26-000048	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001880319-26-000048	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001880319-26-000048	2	36	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Founders advisory fees payable - related party	0
0001880319-26-000048	2	37	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2026	Preferred stock	0
0001880319-26-000048	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001880319-26-000048	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001880319-26-000048	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value per share	0
0001880319-26-000048	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0001880319-26-000048	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001880319-26-000048	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001880319-26-000048	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001880319-26-000048	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001880319-26-000048	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001880319-26-000048	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001880319-26-000048	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001880319-26-000048	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001880319-26-000048	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001880319-26-000048	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001880319-26-000048	4	6	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001880319-26-000048	4	7	IS	0	H	ProfessionalFeesFairValueAdjustment	0001880319-26-000048	Founders advisory fees - related party	1
0001880319-26-000048	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense	1
0001880319-26-000048	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001880319-26-000048	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001880319-26-000048	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001880319-26-000048	4	13	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency gain	1
0001880319-26-000048	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001880319-26-000048	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	1
0001880319-26-000048	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001880319-26-000048	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001880319-26-000048	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001880319-26-000048	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001880319-26-000048	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income	0
0001880319-26-000048	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001880319-26-000048	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001880319-26-000048	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001880319-26-000048	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001880319-26-000048	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001880319-26-000048	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001880319-26-000048	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001880319-26-000048	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001880319-26-000048	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued related to founders advisory fees - related party (in shares)	0
0001880319-26-000048	5	16	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Shares issued related to founders advisory fees - related party	0
0001880319-26-000048	5	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Shares repurchased (in shares)	0
0001880319-26-000048	5	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Shares repurchased	1
0001880319-26-000048	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued upon exercise of options (in shares)	0
0001880319-26-000048	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued upon exercise of options	0
0001880319-26-000048	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001880319-26-000048	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001880319-26-000048	5	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001880319-26-000048	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001880319-26-000048	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001880319-26-000048	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001880319-26-000048	6	4	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesChangeInFairValue	0001880319-26-000048	Founders advisory fees - related party (change in fair value)	0
0001880319-26-000048	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001880319-26-000048	6	6	CF	0	H	PaidInKindInterest	us-gaap/2026	Interest and payment-in-kind on preferred stock	0
0001880319-26-000048	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001880319-26-000048	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001880319-26-000048	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001880319-26-000048	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001880319-26-000048	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency gain	1
0001880319-26-000048	6	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001880319-26-000048	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001880319-26-000048	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001880319-26-000048	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001880319-26-000048	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001880319-26-000048	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001880319-26-000048	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable, net	0
0001880319-26-000048	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities	0001880319-26-000048	Accrued expenses and other current liabilities	0
0001880319-26-000048	6	21	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesSettledInCash	0001880319-26-000048	Founders advisory fees - related party (cash settled)	0
0001880319-26-000048	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001880319-26-000048	6	23	CF	0	H	IncreaseDecreaseInFinanceLeaseLiability	0001880319-26-000048	Finance lease liabilities	0
0001880319-26-000048	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001880319-26-000048	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001880319-26-000048	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001880319-26-000048	6	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001880319-26-000048	6	29	CF	0	H	PaymentsToAcquireBusinessThreeNetOfCashAcquired	us-gaap/2026	Purchase of businesses, net of cash acquired	1
0001880319-26-000048	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001880319-26-000048	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001880319-26-000048	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of options	0
0001880319-26-000048	6	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001880319-26-000048	6	35	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001880319-26-000048	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001880319-26-000048	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001880319-26-000048	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency on cash and cash equivalents	0
0001880319-26-000048	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001880319-26-000048	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001880319-26-000048	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001880319-26-000048	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001880319-26-000048	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001880613-26-000098	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001880613-26-000098	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of provision for credit losses of $944000	0
0001880613-26-000098	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001880613-26-000098	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001880613-26-000098	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and software, net	0
0001880613-26-000098	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001880613-26-000098	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001880613-26-000098	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001880613-26-000098	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001880613-26-000098	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001880613-26-000098	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001880613-26-000098	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001880613-26-000098	2	27	BS	0	H	CurrentPortionOfLiabilityRelatedToTaxReceivableAgreement	0001880613-26-000098	Liability related to tax receivable agreement, current portion	0
0001880613-26-000098	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt - related party	0
0001880613-26-000098	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001880613-26-000098	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001880613-26-000098	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001880613-26-000098	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001880613-26-000098	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001880613-26-000098	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001880613-26-000098	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 9)	0
0001880613-26-000098	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Convertible Preferred Stock, $0.001 par value per share, 10,000,000 shares authorized, 27,077 shares issued and outstanding	0
0001880613-26-000098	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001880613-26-000098	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001880613-26-000098	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001880613-26-000098	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001880613-26-000098	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001880613-26-000098	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001880613-26-000098	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, provision for credit losses	0
0001880613-26-000098	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollar per share)	0
0001880613-26-000098	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001880613-26-000098	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001880613-26-000098	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001880613-26-000098	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001880613-26-000098	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001880613-26-000098	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001880613-26-000098	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001880613-26-000098	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001880613-26-000098	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001880613-26-000098	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001880613-26-000098	4	6	IS	0	H	CompensationTaxesAndBenefitsExpenses	0001880613-26-000098	Compensation, taxes and benefits	0
0001880613-26-000098	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001880613-26-000098	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001880613-26-000098	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001880613-26-000098	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001880613-26-000098	4	12	IS	0	H	GainLossOnSettlementOfAccountsPayable	0001880613-26-000098	Loss on settlement of accounts payable	0
0001880613-26-000098	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001880613-26-000098	4	14	IS	0	H	OtherNonoperatingIncomeExpenseAdjustmentsToTaxReceivableLiability	0001880613-26-000098	Derecognition of tax receivable agreement liability	0
0001880613-26-000098	4	15	IS	0	H	EquityReserveFacilityExpenses	0001880613-26-000098	Expenses for Equity Reserve Facility	1
0001880613-26-000098	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense and amortization of deferred financing cost and debt discount (premium), net	1
0001880613-26-000098	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001880613-26-000098	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001880613-26-000098	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001880613-26-000098	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001880613-26-000098	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001880613-26-000098	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Direct Digital Holdings, Inc.	0
0001880613-26-000098	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001880613-26-000098	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001880613-26-000098	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001880613-26-000098	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001880613-26-000098	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001880613-26-000098	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001880613-26-000098	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001880613-26-000098	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance related to vesting of restricted stock units, net of tax withholdings (in shares)	0
0001880613-26-000098	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuancePursuantToEquityLineOfCreditNetOfIssuanceCosts	0001880613-26-000098	Issuance pursuant to the Equity Reserve Facility (in shares)	0
0001880613-26-000098	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuancePursuantToEquityLineOfCreditNetOfIssuanceCosts	0001880613-26-000098	Issuance pursuant to the Equity Reserve Facility	0
0001880613-26-000098	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuancePursuantToCommittedEquityFacility	0001880613-26-000098	Issuance pursuant to the Committed Equity Facility (in shares)	0
0001880613-26-000098	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuancePursuantToCommittedEquityFacility	0001880613-26-000098	Issuance pursuant to the Committed Equity Facility	0
0001880613-26-000098	5	23	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfAccountsPayable	0001880613-26-000098	Settlement of accounts payable through issuance of common stock (in shares)	0
0001880613-26-000098	5	24	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfAccountsPayable	0001880613-26-000098	Settlement of accounts payable through issuance of common stock	0
0001880613-26-000098	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPreferredDividendsAccrued	0001880613-26-000098	Preferred dividends accrued	1
0001880613-26-000098	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B to Class A Common Stock (in shares)	0
0001880613-26-000098	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B to Class A Common Stock	0
0001880613-26-000098	5	28	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001880613-26-000098	5	29	EQ	0	H	NoncontrollingInterestIncreaseDecreaseAdjustment	0001880613-26-000098	Noncontrolling interest rebalancing	0
0001880613-26-000098	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001880613-26-000098	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001880613-26-000098	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001880613-26-000098	6	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing cost and debt discount (premium), net	0
0001880613-26-000098	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001880613-26-000098	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in carrying amount of right-of-use assets	0
0001880613-26-000098	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of property, equipment and software	0
0001880613-26-000098	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001880613-26-000098	6	9	CF	0	H	GainLossOnSettlementOfAccountsPayable	0001880613-26-000098	Loss on settlement of accounts payable	1
0001880613-26-000098	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001880613-26-000098	6	11	CF	0	H	OtherNonoperatingIncomeExpenseAdjustmentsToTaxReceivableLiability	0001880613-26-000098	Derecognition of tax receivable agreement liability	1
0001880613-26-000098	6	12	CF	0	H	PaidInKindInterest	us-gaap/2026	Interest paid in kind	0
0001880613-26-000098	6	13	CF	0	H	EquityReserveFacilityCommitmentExpenses	0001880613-26-000098	Expenses for Equity Reserve Facility	0
0001880613-26-000098	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001880613-26-000098	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001880613-26-000098	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001880613-26-000098	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and tax receivable agreement payable	0
0001880613-26-000098	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001880613-26-000098	6	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001880613-26-000098	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001880613-26-000098	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001880613-26-000098	6	24	CF	0	H	PaymentsToAcquireCapitalizedSoftwarePropertyPlantAndEquipment	0001880613-26-000098	Cash paid for capitalized software and property and equipment	1
0001880613-26-000098	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001880613-26-000098	6	27	CF	0	H	PaymentOfExpensesForEquityReserveFacility	0001880613-26-000098	Payment of expenses for Equity Reserve Facility	1
0001880613-26-000098	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class A Common Stock	0
0001880613-26-000098	6	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing cost	1
0001880613-26-000098	6	30	CF	0	H	PaymentsOnFinancedInsurancePremiums	0001880613-26-000098	Payments on financed insurance premiums	1
0001880613-26-000098	6	31	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on loans	1
0001880613-26-000098	6	32	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Advances from related party	0
0001880613-26-000098	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001880613-26-000098	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001880613-26-000098	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001880613-26-000098	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001880613-26-000098	6	38	CF	0	H	ReclassificationOfExitFeeFromAccruedLiabilitiesToDebt	0001880613-26-000098	Reclassification of Exit Fee from accrued liabilities to debt	0
0001880613-26-000098	6	39	CF	0	H	SettlementOfAccountsPayableThroughCommonStock	0001880613-26-000098	Settlement of accounts payable through issuance of common stock	0
0001880613-26-000098	6	40	CF	0	H	DividendsPayableCurrent	us-gaap/2026	Accrued dividends	0
0001880613-26-000098	6	41	CF	0	H	FinancedInsurancePremiums	0001880613-26-000098	Financed insurance premiums	0
0001880661-26-000049	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001880661-26-000049	2	9	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001880661-26-000049	2	10	BS	0	H	OtherReceivables	us-gaap/2026	Due from affiliates	0
0001880661-26-000049	2	12	BS	0	H	EquityMethodInvestmentsAndEquitySecuritiesFVNI	0001880661-26-000049	Investments (includes assets pledged of $ and $603,322 as of June 30, 2026 and December 31, 2025, respectively	0
0001880661-26-000049	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001880661-26-000049	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001880661-26-000049	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001880661-26-000049	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001880661-26-000049	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001880661-26-000049	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001880661-26-000049	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001880661-26-000049	2	22	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Due to affiliates	0
0001880661-26-000049	2	24	BS	0	H	LongTermDebt	us-gaap/2026	Debt obligations	0
0001880661-26-000049	2	25	BS	0	H	PerformanceEarningsAgreementAccruedCompensation	0001880661-26-000049	Accrued performance allocation compensation	0
0001880661-26-000049	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001880661-26-000049	2	27	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001880661-26-000049	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001880661-26-000049	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001880661-26-000049	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value, issued	0
0001880661-26-000049	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 25,000,000 shares authorized (0 issued and outstanding as of June 30, 2026 and December 31, 2025)	0
0001880661-26-000049	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001880661-26-000049	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001880661-26-000049	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income, net of tax	0
0001880661-26-000049	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001880661-26-000049	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001880661-26-000049	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001880661-26-000049	3	10	BS	1	H	EquityMethodInvestments	us-gaap/2026	Assets pledged	0
0001880661-26-000049	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in usd per share)	0
0001880661-26-000049	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001880661-26-000049	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001880661-26-000049	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001880661-26-000049	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share (in usd per share)	0
0001880661-26-000049	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001880661-26-000049	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001880661-26-000049	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001880661-26-000049	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Fees and other	0
0001880661-26-000049	4	3	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Capital allocation-based income	0
0001880661-26-000049	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
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0001880661-26-000049	4	8	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Equity-based compensation	0
0001880661-26-000049	4	9	IS	0	H	PerformanceEarningsAgreementPerformanceAllocationExpense	0001880661-26-000049	Performance allocation compensation	0
0001880661-26-000049	4	10	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Total compensation and benefits	0
0001880661-26-000049	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General, administrative and other	0
0001880661-26-000049	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001880661-26-000049	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001880661-26-000049	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001880661-26-000049	4	16	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net losses from investment activities	0
0001880661-26-000049	4	17	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest, dividends and other	0
0001880661-26-000049	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total investment income	0
0001880661-26-000049	4	19	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income before income taxes	0
0001880661-26-000049	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001880661-26-000049	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001880661-26-000049	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	0
0001880661-26-000049	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to TPG Inc.	0
0001880661-26-000049	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001880661-26-000049	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001880661-26-000049	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001880661-26-000049	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001880661-26-000049	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001880661-26-000049	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001880661-26-000049	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001880661-26-000049	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	0
0001880661-26-000049	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to TPG Inc.	0
0001880661-26-000049	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001880661-26-000049	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001880661-26-000049	6	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001880661-26-000049	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001880661-26-000049	6	20	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Capital contributions	0
0001880661-26-000049	6	21	EQ	0	H	Dividends	us-gaap/2026	Dividends/distributions	1
0001880661-26-000049	6	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends/distributions	1
0001880661-26-000049	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued for net settlement of equity-based awards (in shares)	0
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0001883085-26-000058	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable convertible preferred shares, no par value, 6,666,666 shares authorized, 2,027,147 shares issued and outstanding as of both June 30, 2026 and December 31, 2025; aggregate liquidation preference of $60,814 as of both June 30, 2026 and December 31, 2025.	0
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0001883085-26-000058	7	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
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0001883085-26-000058	7	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001883085-26-000058	7	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
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0001883085-26-000058	7	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
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0001883085-26-000058	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
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0001883085-26-000058	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from the maturity and prepayment of investments in loans and securities	0
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0001883085-26-000058	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001883085-26-000058	8	32	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from secured borrowing	0
0001883085-26-000058	8	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001883085-26-000058	8	34	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from exercise of stock options, warrants and contributions to ESPP	0
0001883085-26-000058	8	35	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions made to noncontrolling interests	1
0001883085-26-000058	8	36	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments made to revolving credit facility	1
0001883085-26-000058	8	37	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments made to secured borrowing	1
0001883085-26-000058	8	38	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payments made to long-term debt	1
0001883085-26-000058	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001883085-26-000058	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents	0
0001883085-26-000058	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents, and restricted cash and cash equivalents	0
0001883085-26-000058	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash and cash equivalents, beginning of period	0
0001883085-26-000058	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash and cash equivalents, end of period	0
0001883085-26-000058	8	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001883085-26-000058	8	46	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001883085-26-000058	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents, and restricted cash and cash equivalents	0
0001883313-26-000060	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001883313-26-000060	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of merchandise sold, exclusive of depreciation and amortization	0
0001883313-26-000060	2	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages and benefits	0
0001883313-26-000060	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001883313-26-000060	2	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001883313-26-000060	2	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001883313-26-000060	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001883313-26-000060	2	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001883313-26-000060	2	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Gain) loss on foreign currency, net	1
0001883313-26-000060	2	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001883313-26-000060	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001883313-26-000060	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001883313-26-000060	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001883313-26-000060	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001883313-26-000060	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001883313-26-000060	2	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001883313-26-000060	2	20	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Cash flow hedges	0
0001883313-26-000060	2	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001883313-26-000060	2	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001883313-26-000060	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in usd per share)	0
0001883313-26-000060	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in usd per share)	0
0001883313-26-000060	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001883313-26-000060	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001883313-26-000060	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001883313-26-000060	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0001883313-26-000060	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001883313-26-000060	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001883313-26-000060	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001883313-26-000060	3	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001883313-26-000060	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001883313-26-000060	3	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001883313-26-000060	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001883313-26-000060	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001883313-26-000060	3	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001883313-26-000060	3	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001883313-26-000060	3	17	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued payroll and related taxes	0
0001883313-26-000060	3	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities  current	0
0001883313-26-000060	3	19	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001883313-26-000060	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001883313-26-000060	3	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001883313-26-000060	3	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities  non-current	0
0001883313-26-000060	3	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001883313-26-000060	3	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001883313-26-000060	3	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 10)	0
0001883313-26-000060	3	27	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, $0.000001 par value, 100,000 shares authorized; zero shares issued and outstanding	0
0001883313-26-000060	3	28	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.000001 par value, 800,000 shares authorized; 153,769 and 155,283 shares issued and outstanding	0
0001883313-26-000060	3	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001883313-26-000060	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001883313-26-000060	3	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001883313-26-000060	3	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001883313-26-000060	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001883313-26-000060	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001883313-26-000060	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001883313-26-000060	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001883313-26-000060	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001883313-26-000060	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001883313-26-000060	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001883313-26-000060	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001883313-26-000060	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001883313-26-000060	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001883313-26-000060	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001883313-26-000060	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001883313-26-000060	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock issued under stock incentive plans, net (in shares)	0
0001883313-26-000060	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock issued under stock incentive plans, net	0
0001883313-26-000060	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock, including excise tax (in shares)	1
0001883313-26-000060	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock, including excise tax	1
0001883313-26-000060	5	17	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001883313-26-000060	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001883313-26-000060	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001883313-26-000060	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001883313-26-000060	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001883313-26-000060	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and debt discount	0
0001883313-26-000060	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001883313-26-000060	6	7	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001883313-26-000060	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net	0
0001883313-26-000060	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001883313-26-000060	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other items	1
0001883313-26-000060	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001883313-26-000060	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001883313-26-000060	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001883313-26-000060	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001883313-26-000060	6	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued payroll and related taxes	0
0001883313-26-000060	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001883313-26-000060	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001883313-26-000060	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001883313-26-000060	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001883313-26-000060	6	22	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Settlement of derivative instruments	1
0001883313-26-000060	6	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001883313-26-000060	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001883313-26-000060	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001883313-26-000060	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001883313-26-000060	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001883313-26-000060	6	29	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Prepayment premium on extinguishment of debt	1
0001883313-26-000060	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001883313-26-000060	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock, including excise tax	1
0001883313-26-000060	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes	1
0001883313-26-000060	6	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease liabilities	1
0001883313-26-000060	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001883313-26-000060	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001883313-26-000060	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001883313-26-000060	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001883313-26-000060	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001883313-26-000060	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid on debt	0
0001883313-26-000060	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Noncash capital expenditures	0
0001883313-26-000060	6	43	CF	0	H	RepurchaseOfCommonStockIncurredButNotYetPaid	0001883313-26-000060	Repurchase of common stock and excise tax not yet paid	0
0001883685-26-000029	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001883685-26-000029	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001883685-26-000029	2	11	BS	0	H	CashReservedForUsersCurrent	0001883685-26-000029	Cash reserved for users	0
0001883685-26-000029	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001883685-26-000029	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001883685-26-000029	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001883685-26-000029	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001883685-26-000029	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001883685-26-000029	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001883685-26-000029	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001883685-26-000029	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001883685-26-000029	2	20	BS	0	H	DepositsAndOtherNoncurrentAssets	0001883685-26-000029	Deposits and other non-current assets	0
0001883685-26-000029	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001883685-26-000029	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001883685-26-000029	2	25	BS	0	H	LiabilitiesToUsersCurrent	0001883685-26-000029	Liabilities to users	0
0001883685-26-000029	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001883685-26-000029	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001883685-26-000029	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001883685-26-000029	2	29	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes, net of issuance costs	0
0001883685-26-000029	2	30	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Term B Loan, net of issuance costs	0
0001883685-26-000029	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001883685-26-000029	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Long-term income tax liabilities	0
0001883685-26-000029	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001883685-26-000029	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001883685-26-000029	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Notes 5 and 13)	0
0001883685-26-000029	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001883685-26-000029	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 45,525 and 38,243 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001883685-26-000029	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001883685-26-000029	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001883685-26-000029	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001883685-26-000029	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001883685-26-000029	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001883685-26-000029	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001883685-26-000029	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in shares)	0
0001883685-26-000029	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001883685-26-000029	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0001883685-26-000029	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001883685-26-000029	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001883685-26-000029	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001883685-26-000029	4	3	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001883685-26-000029	4	4	IS	0	H	ProductAndTechnologyExpense	0001883685-26-000029	Product and technology	0
0001883685-26-000029	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001883685-26-000029	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001883685-26-000029	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (income) expense, net	0
0001883685-26-000029	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain (loss) on remeasurement of warrant liabilities	1
0001883685-26-000029	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other gain (loss), net	0
0001883685-26-000029	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before income tax and equity method investments	0
0001883685-26-000029	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001883685-26-000029	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Gain) loss from equity method investments	1
0001883685-26-000029	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001883685-26-000029	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001883685-26-000029	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001883685-26-000029	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001883685-26-000029	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001883685-26-000029	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001883685-26-000029	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001883685-26-000029	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001883685-26-000029	5	20	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercises	0001883685-26-000029	Exercise of warrants (in shares)	0
0001883685-26-000029	5	21	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercises	0001883685-26-000029	Exercise of warrants	0
0001883685-26-000029	5	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchase of treasury stock for RSU withholding (in shares)	1
0001883685-26-000029	5	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchase of treasury stock for RSU withholding	1
0001883685-26-000029	5	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under Employee Stock Purchase Plan (in shares)	0
0001883685-26-000029	5	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under Employee Stock Purchase Plan	0
0001883685-26-000029	5	26	EQ	0	H	StockIssuedDuringPeriodSharesContingentConsideration	0001883685-26-000029	Shares issued for contingent consideration (in shares)	0
0001883685-26-000029	5	27	EQ	0	H	StockIssuedDuringPeriodValueContingentConsideration	0001883685-26-000029	Shares issued for contingent consideration	0
0001883685-26-000029	5	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock unit vesting (in shares)	0
0001883685-26-000029	5	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock unit vesting	0
0001883685-26-000029	5	30	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock under Stock Repurchase Program (in shares)	1
0001883685-26-000029	5	31	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2026	Purchase of treasury stock under Stock Repurchase Program	1
0001883685-26-000029	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001883685-26-000029	5	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001883685-26-000029	5	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001883685-26-000029	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001883685-26-000029	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001883685-26-000029	6	5	CF	0	H	PaidInKindInterestIncomeExpenseNet	0001883685-26-000029	Non-cash interest (income) expense, net	1
0001883685-26-000029	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001883685-26-000029	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	(Gain) loss on remeasurement of warrant liabilities	0
0001883685-26-000029	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Gain) loss from equity method investments	1
0001883685-26-000029	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001883685-26-000029	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash (gain) loss, net	1
0001883685-26-000029	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001883685-26-000029	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001883685-26-000029	6	14	CF	0	H	IncreaseDecreaseInDepositsAndOtherNonCurrentAssets	0001883685-26-000029	Deposits and other non-current assets	1
0001883685-26-000029	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001883685-26-000029	6	16	CF	0	H	IncreaseDecreaseInLiabilitiesToUsers	0001883685-26-000029	Liabilities to users	0
0001883685-26-000029	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Long-term income tax liability	0
0001883685-26-000029	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001883685-26-000029	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by (used in) operating activities	0
0001883685-26-000029	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001883685-26-000029	6	22	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Cash paid for internally developed software costs	1
0001883685-26-000029	6	23	CF	0	H	AcquisitionOfGamingLicenses	0001883685-26-000029	Cash paid for gaming market access and licenses	1
0001883685-26-000029	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001883685-26-000029	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows provided by (used in) investing activities	0
0001883685-26-000029	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from Term B Loan, net	0
0001883685-26-000029	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of Term B Loan principal	1
0001883685-26-000029	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchase of treasury stock for RSU withholding	1
0001883685-26-000029	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock under Stock Repurchase Program	1
0001883685-26-000029	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001883685-26-000029	6	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from shares issued under Employee Stock Purchase Plan	0
0001883685-26-000029	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001883685-26-000029	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by (used in) financing activities	0
0001883685-26-000029	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents, restricted cash, and cash reserved for users	0
0001883685-26-000029	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, restricted cash, and cash reserved for users at the beginning of period	0
0001883685-26-000029	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period	0
0001883685-26-000029	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001883685-26-000029	6	40	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001883685-26-000029	6	41	CF	0	H	CashReservedForUsersCurrent	0001883685-26-000029	Cash reserved for users	0
0001883685-26-000029	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period	0
0001883685-26-000029	6	44	CF	0	H	DecreaseOfWarrantLiabilitiesFromWarrantExercises	0001883685-26-000029	Decrease in warrant liabilities from cashless exercise of warrants	0
0001883685-26-000029	6	45	CF	0	H	StockIssuedDuringPeriodValueContingentConsideration	0001883685-26-000029	Shares issued for contingent consideration	0
0001883685-26-000029	6	46	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Stock-based compensation capitalized to internally developed software costs	0
0001883685-26-000029	6	48	CF	0	H	IncreaseDecreaseInCashReservedForUsers	0001883685-26-000029	(Decrease) increase in cash reserved for users	0
0001883685-26-000029	6	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001883685-26-000029	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001884082-26-000013	2	7	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001884082-26-000013	2	8	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001884082-26-000013	2	9	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment reversal (expense), net	1
0001884082-26-000013	2	10	IS	0	H	OtherCostOfSales	0001884082-26-000013	Other cost of sales	1
0001884082-26-000013	2	11	IS	0	H	GrossProfit	ifrs/2025	Gross loss	0
0001884082-26-000013	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expense	1
0001884082-26-000013	2	13	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expense	1
0001884082-26-000013	2	14	IS	0	H	OtherIncome	ifrs/2025	Other operating income	0
0001884082-26-000013	2	15	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other operating expense	1
0001884082-26-000013	2	16	IS	0	H	ForeignExchangeGainLossOperatingActivities	0001884082-26-000013	Foreign exchange (losses) gains on operating activities, net	0
0001884082-26-000013	2	17	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001884082-26-000013	2	18	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001884082-26-000013	2	19	IS	0	H	FinanceCosts	ifrs/2025	Finance expense	1
0001884082-26-000013	2	20	IS	0	H	ForeignExchangeGainLossFinancingActivities	0001884082-26-000013	Foreign exchange (losses) gains on financial activities, net	0
0001884082-26-000013	2	21	IS	0	H	ChangeInFairValueOfEarnOutRightsAndShares	0001884082-26-000013	Fair value change - Earn-out rights and Class C Shares	0
0001884082-26-000013	2	22	IS	0	H	UnrecognisedShareOfLossesOfAssociates	ifrs/2025	Share of losses in associates	1
0001884082-26-000013	2	23	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income taxes	0
0001884082-26-000013	2	24	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax (expense) benefit	1
0001884082-26-000013	2	25	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001884082-26-000013	2	27	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Net loss per share - basic (in dollars per share)	0
0001884082-26-000013	2	28	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Net loss per share - diluted (in dollars per share)	0
0001884082-26-000013	2	31	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange rate differences from translation of foreign operations	0
0001884082-26-000013	2	32	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive (loss) income	0
0001884082-26-000013	2	33	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001884082-26-000013	3	3	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets and goodwill	0
0001884082-26-000013	3	4	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001884082-26-000013	3	5	BS	0	H	RightofuseAssets	ifrs/2025	Vehicles under operating leases	0
0001884082-26-000013	3	6	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets	0
0001884082-26-000013	3	7	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001884082-26-000013	3	8	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001884082-26-000013	3	10	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001884082-26-000013	3	11	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables and other receivables	0
0001884082-26-000013	3	12	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001884082-26-000013	3	13	BS	0	H	CurrentTaxAssets	ifrs/2025	Current tax assets	0
0001884082-26-000013	3	14	BS	0	H	CurrentMiscellaneousOtherAssets	0001884082-26-000013	Other assets	0
0001884082-26-000013	3	15	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001884082-26-000013	3	16	BS	0	H	Assets	ifrs/2025	Total assets	0
0001884082-26-000013	3	18	BS	0	H	IssuedCapital	ifrs/2025	Share capital	1
0001884082-26-000013	3	19	BS	0	H	OtherContributedCapital	0001884082-26-000013	Other contributed capital	1
0001884082-26-000013	3	20	BS	0	H	ForeignCurrencyTranslationReserve	0001884082-26-000013	Foreign currency translation reserve	1
0001884082-26-000013	3	21	BS	0	H	AccumulatedDeficit	0001884082-26-000013	Accumulated deficit	1
0001884082-26-000013	3	22	BS	0	H	Equity	ifrs/2025	Total equity	1
0001884082-26-000013	3	25	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Contract liabilities	1
0001884082-26-000013	3	26	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	1
0001884082-26-000013	3	27	BS	0	H	OtherLongtermProvisions	ifrs/2025	Provisions	1
0001884082-26-000013	3	28	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other liabilities	1
0001884082-26-000013	3	29	BS	0	H	ContingentConsiderationRecognisedAsOfAcquisitionDate	ifrs/2025	Earn-out liability	1
0001884082-26-000013	3	30	BS	0	H	LongtermBorrowings	ifrs/2025	Loans and borrowings	1
0001884082-26-000013	3	31	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	1
0001884082-26-000013	3	32	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	1
0001884082-26-000013	3	34	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	1
0001884082-26-000013	3	35	BS	0	H	CurrentLiabilitiesAccruedExpenses	0001884082-26-000013	Accrued expenses	1
0001884082-26-000013	3	36	BS	0	H	CurrentDepositsFromCustomers	ifrs/2025	Advance payments from customers	1
0001884082-26-000013	3	37	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	1
0001884082-26-000013	3	38	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Loans and borrowings	1
0001884082-26-000013	3	39	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Current tax liabilities	1
0001884082-26-000013	3	40	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	1
0001884082-26-000013	3	41	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	1
0001884082-26-000013	3	42	BS	0	H	SharesLiability	0001884082-26-000013	Class C Shares liability	1
0001884082-26-000013	3	43	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other liabilities	1
0001884082-26-000013	3	44	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	1
0001884082-26-000013	3	45	BS	0	H	Liabilities	ifrs/2025	Total liabilities	1
0001884082-26-000013	3	46	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	1
0001884082-26-000013	4	13	EQ	0	H	Equity	ifrs/2025	Beginning balance	1
0001884082-26-000013	4	14	EQ	0	H	ProfitLoss	ifrs/2025	Net loss	1
0001884082-26-000013	4	15	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	1
0001884082-26-000013	4	16	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	1
0001884082-26-000013	4	17	EQ	0	H	IssueOfEquity	ifrs/2025	Equity issuances	1
0001884082-26-000013	4	18	EQ	0	H	IncreaseDecreaseThroughEquitySettledShareBasedPaymentTransactionsEquity	0001884082-26-000013	Equity-settled share-based payment	1
0001884082-26-000013	4	19	EQ	0	H	OtherFinancingInstrumentsValues	0001884082-26-000013	Related party capital contribution	1
0001884082-26-000013	4	20	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Debt-to-equity conversion	1
0001884082-26-000013	4	21	EQ	0	H	Equity	ifrs/2025	Ending balance	1
0001884082-26-000013	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001884082-26-000013	5	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001884082-26-000013	5	5	CF	0	H	AdjustmentsForAdditionsReversalsForWarranties	0001884082-26-000013	Warranty provisions	0
0001884082-26-000013	5	6	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories	ifrs/2025	Impairment of inventory	0
0001884082-26-000013	5	7	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment (reversal) expense of property, plant, and equipment, vehicles under operating leases, and intangible assets, net	0
0001884082-26-000013	5	8	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Finance income	1
0001884082-26-000013	5	9	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance expense	0
0001884082-26-000013	5	10	CF	0	H	ChangeInFairValueOfEarnOutRightsAndShares	0001884082-26-000013	Fair value change - Earn-out rights and Class C Shares	1
0001884082-26-000013	5	11	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax benefit (expense)	0
0001884082-26-000013	5	12	CF	0	H	AdjustmentsForUndistributedProfitsOfAssociates	ifrs/2025	Share of losses in associates	1
0001884082-26-000013	5	13	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Net losses (gains) on derecognition and disposal of property, plant and equipment and intangible assets	1
0001884082-26-000013	5	14	CF	0	H	GainsLossesOnLitigationSettlements	ifrs/2025	Litigation provisions, net of insurance	1
0001884082-26-000013	5	15	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Other provisions	0
0001884082-26-000013	5	16	CF	0	H	UnrealizedExchangeGainsLossesOnOperatingPayables	0001884082-26-000013	Exchange rate income (loss), net	0
0001884082-26-000013	5	17	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash expense and income	0
0001884082-26-000013	5	19	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001884082-26-000013	5	20	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Contract liabilities	0
0001884082-26-000013	5	21	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Trade receivables, prepaid expenses, and other assets	0
0001884082-26-000013	5	22	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Trade payables, accrued expenses, and other liabilities	0
0001884082-26-000013	5	23	CF	0	H	AdjustmentsForIncreaseDecreaseInDeposits	ifrs/2025	Restricted deposits	0
0001884082-26-000013	5	24	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001884082-26-000013	5	25	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001884082-26-000013	5	26	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes paid	1
0001884082-26-000013	5	27	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash used for operating activities	0
0001884082-26-000013	5	29	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Additions to property, plant, and equipment	1
0001884082-26-000013	5	30	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Additions to intangible assets	1
0001884082-26-000013	5	31	CF	0	H	OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities	ifrs/2025	Additions to investment in associates	1
0001884082-26-000013	5	32	CF	0	H	ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Reductions to other non-current assets	0
0001884082-26-000013	5	33	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, plant and equipment	0
0001884082-26-000013	5	34	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash used for investing activities	0
0001884082-26-000013	5	36	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from short-term borrowings	0
0001884082-26-000013	5	37	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from long-term borrowings	0
0001884082-26-000013	5	38	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayments of borrowings	1
0001884082-26-000013	5	39	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from equity issuance	0
0001884082-26-000013	5	40	CF	0	H	RepaymentOfLeaseLiabilities	0001884082-26-000013	Repayments of lease liabilities	1
0001884082-26-000013	5	41	CF	0	H	PaymentsForTransactionsCostsFinancingActivities	0001884082-26-000013	Transaction costs	1
0001884082-26-000013	5	42	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash provided by financing activities	0
0001884082-26-000013	5	43	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001884082-26-000013	5	44	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net decrease in cash and cash equivalents	0
0001884082-26-000013	5	45	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001884082-26-000013	5	46	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001889539-26-000141	2	14	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Bonds available-for-sale, at fair value, net of allowance for credit losses of $ in 2026 and $130 in 2025 (amortized cost: 2026 - $; 2025 - $203,848)	0
0001889539-26-000141	2	15	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Other bond securities, at fair value	0
0001889539-26-000141	2	16	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities, at fair value	0
0001889539-26-000141	2	17	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Mortgage and other loans receivable, net of allowance for credit losses of $ in 2026 and $727 in 2025	0
0001889539-26-000141	2	18	BS	0	H	OtherInvestments	us-gaap/2026	Other invested assets (portion measured at fair value: 2026 - $; 2025 - $8,106)	0
0001889539-26-000141	2	19	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments, including restricted cash of $ in 2026 and $4 in 2025 (portion measured at fair value: 2026 - $; 2025 - $1,624)	0
0001889539-26-000141	2	20	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001889539-26-000141	2	21	BS	0	H	Cash	us-gaap/2026	Cash	0
0001889539-26-000141	2	22	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001889539-26-000141	2	23	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2026	Premiums and other receivables, net of allowance for credit losses and disputes of $1 in 2026 and $1 in 2025	0
0001889539-26-000141	2	24	BS	0	H	ReinsuranceAssetsNetOfAllowance	0001889539-26-000141	Reinsurance assets, net of allowance for credit losses and disputes	0
0001889539-26-000141	2	25	BS	0	H	DeferredAndCurrentIncomeTaxesNet	0001889539-26-000141	Current and deferred income taxes	0
0001889539-26-000141	2	26	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2026	Deferred policy acquisition costs and value of business acquired	0
0001889539-26-000141	2	27	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2026	Market risk benefit assets, at fair value	0
0001889539-26-000141	2	28	BS	0	H	OtherAssets	us-gaap/2026	Other assets, including restricted cash of $ in 2026 and $2 in 2025 (portion measured at fair value: 2026 - $; 2025 - $441)	0
0001889539-26-000141	2	29	BS	0	H	SeparateAccountAssets	us-gaap/2026	Separate account assets, at fair value	0
0001889539-26-000141	2	30	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001889539-26-000141	2	32	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Future policy benefits for life and accident and health insurance contracts	0
0001889539-26-000141	2	33	BS	0	H	PolicyholderContractDeposits	us-gaap/2026	Policyholder contract deposits (portion measured at fair value: 2026 - $13,568; 2025 - $12,156)	0
0001889539-26-000141	2	34	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2026	Market risk benefit liabilities, at fair value	0
0001889539-26-000141	2	35	BS	0	H	OtherPolicyholderFunds	us-gaap/2026	Other policyholder funds	0
0001889539-26-000141	2	36	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2026	Fortitude Re funds withheld payable (portion measured at fair value: 2026 - $3,971; 2025 - $3,795)	0
0001889539-26-000141	2	37	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities (portion measured at fair value: 2026 - $; 2025 - $322)	0
0001889539-26-000141	2	38	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Short-term and long-term debt, of which $1,250 in 2026 and $0 in 2025 is short-term debt	0
0001889539-26-000141	2	39	BS	0	H	LongTermDebt	us-gaap/2026	Debt of consolidated investment entities	0
0001889539-26-000141	2	40	BS	0	H	SeparateAccountsLiability	us-gaap/2026	Separate account liabilities	0
0001889539-26-000141	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001889539-26-000141	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies, commitments and guarantees (See Note 15)	0
0001889539-26-000141	2	44	BS	0	H	PreferredStockAndAdditionalPaidInCapitalValueIssued	0001889539-26-000141	Preferred stock and additional paid-in capital, $1 par value and $1,000 liquidation preference	0
0001889539-26-000141	2	45	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.01 par value; 2,500,000,000 shares authorized; shares issued: 2026 - 650,189,849 and 2025 - 650,189,849	0
0001889539-26-000141	2	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 2026 - 204,421,241 shares and 2025 - 153,816,103 shares	1
0001889539-26-000141	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001889539-26-000141	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001889539-26-000141	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001889539-26-000141	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total Corebridge Shareholders' equity	0
0001889539-26-000141	2	51	BS	0	H	MinorityInterest	us-gaap/2026	Non-redeemable noncontrolling interests	0
0001889539-26-000141	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001889539-26-000141	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001889539-26-000141	3	13	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Bonds available for sale, allowance for credit losses	0
0001889539-26-000141	3	14	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Bonds available for sale, amortized cost	0
0001889539-26-000141	3	15	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	0
0001889539-26-000141	3	16	BS	1	H	OtherInvestments	us-gaap/2026	Other investments	0
0001889539-26-000141	3	17	BS	1	H	RestrictedCashIncludedInOtherShortTermInvestments	0001889539-26-000141	Restricted cash, included in other invested assets	0
0001889539-26-000141	3	18	BS	1	H	OtherShortTermInvestments	us-gaap/2026	Short-term Investments	0
0001889539-26-000141	3	19	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2026	Premiums and other receivables, allowance for credit losses and disputes	0
0001889539-26-000141	3	20	BS	1	H	ReinsuranceAssetAllowanceForCreditLoss	0001889539-26-000141	Reinsurance asset, allowance for credit loss	0
0001889539-26-000141	3	21	BS	1	H	RestrictedCashIncludedInOtherAssets	0001889539-26-000141	Restricted cash, included in other assets	0
0001889539-26-000141	3	22	BS	1	H	OtherAssets	us-gaap/2026	Other assets	0
0001889539-26-000141	3	24	BS	1	H	PolicyholderContractDeposits	us-gaap/2026	Policyholder contract deposit	0
0001889539-26-000141	3	25	BS	1	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2026	Fortitude Re funds withheld payable	0
0001889539-26-000141	3	26	BS	1	H	OtherLiabilitiesFairValueDisclosure	us-gaap/2026	Other liabilities	0
0001889539-26-000141	3	27	BS	1	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001889539-26-000141	3	29	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share (in dollars per share)	0
0001889539-26-000141	3	30	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference per share (in dollars per share)	0
0001889539-26-000141	3	31	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001889539-26-000141	3	32	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001889539-26-000141	3	33	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001889539-26-000141	3	34	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001889539-26-000141	4	9	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums	0
0001889539-26-000141	4	10	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Policy fees	0
0001889539-26-000141	4	11	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income:	0
0001889539-26-000141	4	13	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Total net realized losses	0
0001889539-26-000141	4	14	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Advisory fee income	0
0001889539-26-000141	4	15	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001889539-26-000141	4	16	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001889539-26-000141	4	18	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Policyholder benefits (includes remeasurement (gains) losses of $69 and $59 for the three months ended June 30, 2026 and 2025, and $146 and $205, for the six months ended June 30, 2026 and 2025, respectively)	0
0001889539-26-000141	4	19	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Change in the fair value of market risk benefits, net	1
0001889539-26-000141	4	20	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2026	Interest credited to policyholder account balances	0
0001889539-26-000141	4	21	IS	0	H	DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1	us-gaap/2026	Amortization of deferred policy acquisition costs and value of business acquired	0
0001889539-26-000141	4	22	IS	0	H	InsuranceCommissions	us-gaap/2026	Non-deferrable insurance commissions	0
0001889539-26-000141	4	23	IS	0	H	NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2026	Advisory fee expenses	0
0001889539-26-000141	4	24	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General operating expenses	0
0001889539-26-000141	4	25	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001889539-26-000141	4	26	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Net (gain) on divestitures	1
0001889539-26-000141	4	27	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total benefits and expenses	0
0001889539-26-000141	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense (benefit)	0
0001889539-26-000141	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001889539-26-000141	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001889539-26-000141	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interests	0
0001889539-26-000141	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Corebridge	0
0001889539-26-000141	4	33	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Less: Preferred stock dividends	0
0001889539-26-000141	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss available to Corebridge common shareholders	0
0001889539-26-000141	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Common stock - basic (in dollars per share)	0
0001889539-26-000141	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Common stock - diluted (in dollars per share)	0
0001889539-26-000141	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Common stock - basic (in shares)	0
0001889539-26-000141	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Common stock - diluted (in shares)	0
0001889539-26-000141	5	1	IS	1	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2026	Policyholder benefits, remeasurement (gains) losses	1
0001889539-26-000141	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001889539-26-000141	6	3	CI	0	H	OCIDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossUnrealizedHoldingGainLossAfterAdjustmentAfterTax	0001889539-26-000141	Change in unrealized appreciation (depreciation) of fixed maturity securities on which allowance for credit losses was taken	0
0001889539-26-000141	6	4	CI	0	H	OCIDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossUnrealizedHoldingGainLossAfterAdjustmentAfterTax	0001889539-26-000141	Change in unrealized appreciation (depreciation) of all other investments	0
0001889539-26-000141	6	5	CI	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax	us-gaap/2026	Change in fair value of market risk benefits attributable to changes in our own credit risk	0
0001889539-26-000141	6	6	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2026	Change in the discount rates used to measure traditional and limited payment long-duration insurance contracts	0
0001889539-26-000141	6	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in cash flow hedges	0
0001889539-26-000141	6	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustments	0
0001889539-26-000141	6	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001889539-26-000141	6	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001889539-26-000141	6	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) attributable to noncontrolling interests	0
0001889539-26-000141	6	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Corebridge	0
0001889539-26-000141	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0001889539-26-000141	7	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issued under stock plans	0
0001889539-26-000141	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of common stock	1
0001889539-26-000141	7	17	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to corebridge or noncontrolling	0
0001889539-26-000141	7	18	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends on preferred stock	1
0001889539-26-000141	7	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001889539-26-000141	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001889539-26-000141	7	21	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from noncontrolling interests	0
0001889539-26-000141	7	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001889539-26-000141	7	23	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001889539-26-000141	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0001889539-26-000141	8	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001889539-26-000141	8	10	CF	0	H	GainLossOnSaleOfDebtSecuritiesAvailableForSaleAndOtherAssetsNet	0001889539-26-000141	Net losses (gains) on sales of securities available-for-sale and other assets	1
0001889539-26-000141	8	11	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Net (gain) loss on divestitures	1
0001889539-26-000141	8	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (gains) losses in earnings - net	1
0001889539-26-000141	8	13	CF	0	H	ProceedsPaymentsForMarketRiskBenefit	0001889539-26-000141	Change in the fair value of market risk benefits in earnings, net	0
0001889539-26-000141	8	14	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in income from equity method investments, net of dividends or distributions	1
0001889539-26-000141	8	15	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and other amortization	0
0001889539-26-000141	8	16	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairments of assets	0
0001889539-26-000141	8	18	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Insurance liabilities	0
0001889539-26-000141	8	19	CF	0	H	IncreaseDecreaseInPremiumsAndInsuranceBalancesReceivableAndPayableNet	0001889539-26-000141	Premiums and other receivables and payables - net	1
0001889539-26-000141	8	20	CF	0	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2026	Funds held relating to Fortitude Re Reinsurance contracts	1
0001889539-26-000141	8	21	CF	0	H	IncreaseDecreaseInReinsuranceAssetsNet	0001889539-26-000141	Reinsurance assets and funds held under reinsurance treaties	1
0001889539-26-000141	8	22	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Capitalization of deferred policy acquisition costs	1
0001889539-26-000141	8	23	CF	0	H	IncreaseDecreaseInCurrentAndDeferredIncomeTaxes	0001889539-26-000141	Current and deferred income taxes - net	0
0001889539-26-000141	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001889539-26-000141	8	25	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001889539-26-000141	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used in) by operating activities	0
0001889539-26-000141	8	30	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Available-for-sale securities	0
0001889539-26-000141	8	31	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Other securities	0
0001889539-26-000141	8	32	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Other invested assets	0
0001889539-26-000141	8	33	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Divestitures, net	0
0001889539-26-000141	8	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of fixed maturity securities available-for-sale	0
0001889539-26-000141	8	35	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Principal payments received on mortgage and other loans receivable	0
0001889539-26-000141	8	37	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Available-for-sale securities	1
0001889539-26-000141	8	38	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	Other securities	1
0001889539-26-000141	8	39	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Other invested assets	1
0001889539-26-000141	8	40	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Mortgage and other loans receivable	1
0001889539-26-000141	8	41	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net change in short-term investments	1
0001889539-26-000141	8	42	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Net change in derivative assets and liabilities	1
0001889539-26-000141	8	43	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001889539-26-000141	8	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001889539-26-000141	8	47	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2026	Policyholder contract deposits	0
0001889539-26-000141	8	48	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2026	Policyholder contract withdrawals	1
0001889539-26-000141	8	49	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of debt of consolidated investment entities	0
0001889539-26-000141	8	50	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term debt	1
0001889539-26-000141	8	51	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Maturities and repayments of debt of consolidated investment entities	1
0001889539-26-000141	8	52	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001889539-26-000141	8	53	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on preferred stock	1
0001889539-26-000141	8	54	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001889539-26-000141	8	55	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
0001889539-26-000141	8	56	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Net change in securities lending and repurchase agreements	0
0001889539-26-000141	8	57	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001889539-26-000141	8	58	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001889539-26-000141	8	59	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001889539-26-000141	8	60	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and restricted cash	0
0001889539-26-000141	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and restricted cash	0
0001889539-26-000141	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at beginning of year	0
0001889539-26-000141	8	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at end of period	0
0001889539-26-000141	8	66	CF	0	H	Cash	us-gaap/2026	Cash	0
0001889539-26-000141	8	67	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash included in short-term investments	0
0001889539-26-000141	8	68	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash included in other assets	0
0001889539-26-000141	8	69	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	0
0001889539-26-000141	8	71	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001889539-26-000141	8	72	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001889539-26-000141	8	74	CF	0	H	NoncashOrPartNoncashAvailableForSaleSecuritiesTransferredInConnectionWithReinsuranceTransaction	0001889539-26-000141	Fixed maturity securities, designated available-for-sale, transferred in connection with reinsurance transactions	0
0001889539-26-000141	8	76	CF	0	H	InterestCreditedToPolicyholderAccountsIncludedInFinancingActivities	0001889539-26-000141	Interest credited to policyholder contract deposits included in financing activities	0
0001889539-26-000141	8	77	CF	0	H	FeeIncomeDebitedToPolicyholderContractDepositsIncludedInFinancingActivities	0001889539-26-000141	Fee income debited to policyholder contract deposits included in financing activities	1
0001889539-26-000141	8	78	CF	0	H	NoncashContributionExpense	us-gaap/2026	Non-cash capital contributions	0
0001889539-26-000141	9	1	CF	1	H	ProceedsFromReimbursementForAssetsTransferred	0001889539-26-000141	Inflow of cash related to individual variable annuity business reinsured	0
0001891027-26-000073	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001891027-26-000073	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for expected credit losses of $1,452 and $1,593 at June 30, 2026 and December 31, 2025	0
0001891027-26-000073	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001891027-26-000073	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001891027-26-000073	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Internal use software, net	0
0001891027-26-000073	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwillAndInternalUseSoftware	0001891027-26-000073	Intangible assets, net	0
0001891027-26-000073	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001891027-26-000073	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001891027-26-000073	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001891027-26-000073	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001891027-26-000073	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related liabilities	0
0001891027-26-000073	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001891027-26-000073	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001891027-26-000073	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, non-current	0
0001891027-26-000073	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001891027-26-000073	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001891027-26-000073	2	27	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock	0
0001891027-26-000073	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001891027-26-000073	2	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001891027-26-000073	2	30	BS	0	H	ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock	us-gaap/2026	Notes receivable from employees	1
0001891027-26-000073	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001891027-26-000073	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001891027-26-000073	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001891027-26-000073	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for expected credit losses	0
0001891027-26-000073	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001891027-26-000073	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001891027-26-000073	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001891027-26-000073	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001891027-26-000073	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001891027-26-000073	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001891027-26-000073	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001891027-26-000073	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and development	0
0001891027-26-000073	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001891027-26-000073	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001891027-26-000073	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangibles	0
0001891027-26-000073	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001891027-26-000073	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001891027-26-000073	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001891027-26-000073	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001891027-26-000073	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001891027-26-000073	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax provision	0
0001891027-26-000073	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001891027-26-000073	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001891027-26-000073	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001891027-26-000073	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001891027-26-000073	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001891027-26-000073	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001891027-26-000073	5	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001891027-26-000073	5	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001891027-26-000073	5	17	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001891027-26-000073	Conversion of redeemable convertible preferred stock to Class A common stock in connection with initial public offering (in shares)	1
0001891027-26-000073	5	18	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001891027-26-000073	Conversion of redeemable convertible preferred stock to Class A common stock in connection with initial public offering	1
0001891027-26-000073	5	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001891027-26-000073	5	20	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001891027-26-000073	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001891027-26-000073	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001891027-26-000073	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt (in shares)	0
0001891027-26-000073	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of shares or debt	0
0001891027-26-000073	5	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A common stock in connection with initial public offering, net of underwriting discounts, commission, and other offering costs (in shares)	0
0001891027-26-000073	5	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A common stock in connection with initial public offering, net of underwriting discounts, commissions, and other offering costs	0
0001891027-26-000073	5	28	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of Class A common stock due to convertible debt put option election upon initial public offering (in shares)	1
0001891027-26-000073	5	29	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of Class A common stock due to convertible debt put option election upon initial public offering	1
0001891027-26-000073	5	30	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options (in shares)	0
0001891027-26-000073	5	31	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options	0
0001891027-26-000073	5	32	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units, net of taxes withheld (in shares)	0
0001891027-26-000073	5	33	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units, net of taxes withheld	0
0001891027-26-000073	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001891027-26-000073	5	35	EQ	0	H	StockIssuedDuringPeriodSharesLoanForgiveness	0001891027-26-000073	Release of shares due to loan forgiveness (in shares)	0
0001891027-26-000073	5	36	EQ	0	H	StockIssuedDuringPeriodValueLoanForgiveness	0001891027-26-000073	Release of shares due to loan forgiveness	0
0001891027-26-000073	5	37	EQ	0	H	InterestAccruedOnNotesReceivableFromEmployees	0001891027-26-000073	Interest accrued on notes receivable from employees	1
0001891027-26-000073	5	38	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001891027-26-000073	5	39	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001891027-26-000073	5	40	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001891027-26-000073	6	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001891027-26-000073	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001891027-26-000073	6	12	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Change in value of embedded derivative	1
0001891027-26-000073	6	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in value of warrant liabilities	0
0001891027-26-000073	6	14	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in value of contingent liabilities	0
0001891027-26-000073	6	15	CF	0	H	DebtInstrumentConvertiblePeriodIncreaseDecreaseExcludingInterest	0001891027-26-000073	Change in value of convertible debt, excluding interest	0
0001891027-26-000073	6	16	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001891027-26-000073	6	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of convertible debt	1
0001891027-26-000073	6	18	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of warrant discount on convertible debt	0
0001891027-26-000073	6	19	CF	0	H	PaidInKindInterest	us-gaap/2026	Interest accrued on convertible debt and short-term note payable	0
0001891027-26-000073	6	20	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for bad debts	0
0001891027-26-000073	6	21	CF	0	H	ReleaseOfIndemnificationAsset	0001891027-26-000073	Release of indemnification related to QuickFrame Holdback	1
0001891027-26-000073	6	22	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0001891027-26-000073	6	23	CF	0	H	LoansReceivableInterestOperatingActivities	0001891027-26-000073	Interest income from notes receivable	1
0001891027-26-000073	6	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001891027-26-000073	6	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001891027-26-000073	6	27	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001891027-26-000073	6	28	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and related liabilities	0
0001891027-26-000073	6	29	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001891027-26-000073	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001891027-26-000073	6	32	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of short term notes receivable	1
0001891027-26-000073	6	33	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized internal use software costs	1
0001891027-26-000073	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001891027-26-000073	6	36	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of Class A common stock in initial public offering, net of underwriting discounts and commissions	0
0001891027-26-000073	6	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of initial public offering costs	1
0001891027-26-000073	6	38	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payments on settlement of convertible debt	1
0001891027-26-000073	6	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of stock options	0
0001891027-26-000073	6	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid under stock-based compensation plans	1
0001891027-26-000073	6	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments to repurchase common stock	1
0001891027-26-000073	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001891027-26-000073	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001891027-26-000073	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001891027-26-000073	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001891027-26-000073	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001891027-26-000073	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001891027-26-000073	6	49	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Stock-based compensation included in capitalized internal use software costs	0
0001891027-26-000073	6	50	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of stock and debt during the period	0
0001891027-26-000073	6	51	CF	0	H	ReclassificationOfDeferredOfferingCostsToAdditionalPaidInCapitalInConnectionWithInitialPublicOffering	0001891027-26-000073	Reclassification of deferred offering costs to additional paid-in capital in connection with initial public offering	0
0001891027-26-000073	6	52	CF	0	H	DeferredOfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001891027-26-000073	Deferred offering costs not yet paid	0
0001891101-26-000039	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001891101-26-000039	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001891101-26-000039	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001891101-26-000039	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001891101-26-000039	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001891101-26-000039	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, and equipment, net	0
0001891101-26-000039	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right-of-use asset	0
0001891101-26-000039	2	17	BS	0	H	PrepaidMarketingExpenseNoncurrent	0001891101-26-000039	Non-current prepaid marketing expenses	0
0001891101-26-000039	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Identifiable intangibles, net	0
0001891101-26-000039	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001891101-26-000039	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001891101-26-000039	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001891101-26-000039	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001891101-26-000039	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue and gift card liability	0
0001891101-26-000039	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001891101-26-000039	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liability	0
0001891101-26-000039	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current maturities of finance lease obligations	0
0001891101-26-000039	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001891101-26-000039	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001891101-26-000039	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, net of current maturities	0
0001891101-26-000039	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001891101-26-000039	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001891101-26-000039	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001891101-26-000039	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001891101-26-000039	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001891101-26-000039	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value, 1,000,000 shares authorized; no shares issued or outstanding as of both June 30, 2026 and December 31, 2025	0
0001891101-26-000039	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001891101-26-000039	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001891101-26-000039	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001891101-26-000039	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total BRC Inc.'s stockholders' equity	0
0001891101-26-000039	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001891101-26-000039	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001891101-26-000039	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001891101-26-000039	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001891101-26-000039	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001891101-26-000039	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001891101-26-000039	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001891101-26-000039	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001891101-26-000039	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares authorized (in shares)	0
0001891101-26-000039	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued (in shares)	0
0001891101-26-000039	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding (in shares)	0
0001891101-26-000039	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue, net	0
0001891101-26-000039	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001891101-26-000039	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001891101-26-000039	4	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001891101-26-000039	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages, and benefits	0
0001891101-26-000039	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001891101-26-000039	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense, net	1
0001891101-26-000039	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001891101-26-000039	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001891101-26-000039	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001891101-26-000039	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating expenses	0
0001891101-26-000039	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001891101-26-000039	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001891101-26-000039	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001891101-26-000039	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interest	0
0001891101-26-000039	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to BRC Inc.	0
0001891101-26-000039	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001891101-26-000039	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001891101-26-000039	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of Class A Common Stock - basic (in shares)	0
0001891101-26-000039	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of Class A Common Stock - diluted (in shares)	0
0001891101-26-000039	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001891101-26-000039	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance beginning	0
0001891101-26-000039	5	17	EQ	0	H	MinorityInterest	us-gaap/2026	Equity, Attributable to Noncontrolling Interest, Beginning Balance	0
0001891101-26-000039	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001891101-26-000039	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001891101-26-000039	5	20	EQ	0	H	CommonStockUnitSharesRedemption	0001891101-26-000039	Common Unit redemption (in shares)	0
0001891101-26-000039	5	21	EQ	0	H	CommonStockUnitRedemption	0001891101-26-000039	Common Unit redemption	0
0001891101-26-000039	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued upon settlement agreement (in shares)	0
0001891101-26-000039	5	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued upon settlement agreement	0
0001891101-26-000039	5	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan (in shares)	0
0001891101-26-000039	5	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan	0
0001891101-26-000039	5	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Vesting of stock awards, net of shares withheld for taxes (in shares)	0
0001891101-26-000039	5	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Vesting of stock awards, net of shares withheld for taxes	0
0001891101-26-000039	5	28	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interest	0
0001891101-26-000039	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0001891101-26-000039	5	30	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001891101-26-000039	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001891101-26-000039	5	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001891101-26-000039	5	33	EQ	0	H	MinorityInterest	us-gaap/2026	Equity, Attributable to Noncontrolling Interest, Ending Balance	0
0001891101-26-000039	5	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001891101-26-000039	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001891101-26-000039	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001891101-26-000039	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001891101-26-000039	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001891101-26-000039	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001891101-26-000039	6	8	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind interest	0
0001891101-26-000039	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001891101-26-000039	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001891101-26-000039	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001891101-26-000039	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001891101-26-000039	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001891101-26-000039	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001891101-26-000039	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenueAndGiftCardLiability	0001891101-26-000039	Deferred revenue and gift card liability	0
0001891101-26-000039	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001891101-26-000039	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001891101-26-000039	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001891101-26-000039	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001891101-26-000039	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001891101-26-000039	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001891101-26-000039	6	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from ABL Facility	0
0001891101-26-000039	6	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs paid	1
0001891101-26-000039	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001891101-26-000039	6	28	CF	0	H	ProceedsPaymentsFromFinanceLease	0001891101-26-000039	Financing lease obligations	0
0001891101-26-000039	6	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note	1
0001891101-26-000039	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on vested Restricted Stock Units	1
0001891101-26-000039	6	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Issuance of stock from the Employee Stock Purchase Plan	0
0001891101-26-000039	6	32	CF	0	H	ProceedsFromLegalSettlementFinancingActivities	0001891101-26-000039	Proceeds received for settlement agreement	0
0001891101-26-000039	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001891101-26-000039	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents	0
0001891101-26-000039	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001891101-26-000039	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001891101-26-000039	6	38	CF	0	H	RecognitionOfRevenueForInventoryShippedInExchangeForPrepaidAdvertising	0001891101-26-000039	Recognition of revenue for inventory exchanged for prepaid advertising	0
0001891101-26-000039	6	39	CF	0	H	LossContingencyAccrualCarryingValuePeriodIncreaseDecrease	us-gaap/2026	Increase in insurance receivables as a result of legal settlement	0
0001891101-26-000039	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaidNet	0001891101-26-000039	Property and equipment purchased but not yet paid	0
0001891101-26-000039	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001891101-26-000039	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001895262-26-000141	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001895262-26-000141	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001895262-26-000141	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Taxes receivable	0
0001895262-26-000141	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001895262-26-000141	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001895262-26-000141	2	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment, at cost	0
0001895262-26-000141	2	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0001895262-26-000141	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001895262-26-000141	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001895262-26-000141	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001895262-26-000141	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001895262-26-000141	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related costs	0
0001895262-26-000141	2	17	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001895262-26-000141	2	18	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0001895262-26-000141	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001895262-26-000141	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001895262-26-000141	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001895262-26-000141	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001895262-26-000141	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001895262-26-000141	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001895262-26-000141	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001895262-26-000141	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value; 159,641,226 and 158,853,799 ordinary shares outstanding as of June 30, 2026, and December 31, 2025, respectively	0
0001895262-26-000141	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001895262-26-000141	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001895262-26-000141	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001895262-26-000141	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001895262-26-000141	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001895262-26-000141	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001895262-26-000141	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001895262-26-000141	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001895262-26-000141	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001895262-26-000141	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Operating revenues	0
0001895262-26-000141	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of services	0
0001895262-26-000141	4	11	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001895262-26-000141	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001895262-26-000141	4	13	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger and integration costs	0
0001895262-26-000141	4	14	IS	0	H	GainLossOnSaleOfOperatingAssetsNetOfTransactionCosts	0001895262-26-000141	(Gain) loss on sale of operating assets, net	1
0001895262-26-000141	4	15	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Loss on impairment	0
0001895262-26-000141	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001895262-26-000141	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001895262-26-000141	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net of amounts capitalized	1
0001895262-26-000141	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on extinguishment of debt, net	0
0001895262-26-000141	4	21	IS	0	H	InterestIncomeAndOtherIncomeExpenseNetNonoperating	0001895262-26-000141	Interest income and other, net	0
0001895262-26-000141	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001895262-26-000141	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision)	1
0001895262-26-000141	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001895262-26-000141	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in usd per share)	0
0001895262-26-000141	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in usd per share)	0
0001895262-26-000141	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001895262-26-000141	5	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net changes in pension and other postretirement plan assets and benefit obligations, net of tax benefit (provision) of $9 and $9 for the three months ended June 30, 2026 and 2025, respectively, and $2,242 and $18 for the six months ended June 30, 2026 and 2025, respectively.	1
0001895262-26-000141	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net	0
0001895262-26-000141	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001895262-26-000141	6	1	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Net changes in pension and other postretirement plan assets and benefit obligations. tax benefit (provision)	0
0001895262-26-000141	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001895262-26-000141	7	4	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001895262-26-000141	7	5	CF	0	H	AmortizationOfIntangibleAssetsAndContractLiabilitiesNet	0001895262-26-000141	Amortization of intangible assets and contract liabilities, net	0
0001895262-26-000141	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on extinguishment of debt, net	1
0001895262-26-000141	7	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on sale of operating assets, net	1
0001895262-26-000141	7	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Loss on impairment	0
0001895262-26-000141	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001895262-26-000141	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of share-based compensation	0
0001895262-26-000141	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other costs, net	0
0001895262-26-000141	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net changes in operating assets and liabilities	1
0001895262-26-000141	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001895262-26-000141	7	15	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures	1
0001895262-26-000141	7	16	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance claims	0
0001895262-26-000141	7	17	CF	0	H	PaymentsForProceedsFromSaleOfProductiveAssets	0001895262-26-000141	Proceeds from disposal of assets, net	1
0001895262-26-000141	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001895262-26-000141	7	20	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Issuance of debt	0
0001895262-26-000141	7	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001895262-26-000141	7	22	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Debt extinguishment costs	1
0001895262-26-000141	7	23	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001895262-26-000141	7	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Warrants exercised	0
0001895262-26-000141	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchases	1
0001895262-26-000141	7	26	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend payments	1
0001895262-26-000141	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax related to employee stock transactions	1
0001895262-26-000141	7	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease payments	1
0001895262-26-000141	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001895262-26-000141	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001895262-26-000141	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001895262-26-000141	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001895262-26-000141	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001895262-26-000141	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001895262-26-000141	8	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of share-based compensation	0
0001895262-26-000141	8	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of share-based compensation (in shares)	0
0001895262-26-000141	8	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes on equity transactions	1
0001895262-26-000141	8	16	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001895262-26-000141	Warrants exercised (in shares)	0
0001895262-26-000141	8	17	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Warrants exercised	0
0001895262-26-000141	8	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Share repurchases (in shares)	1
0001895262-26-000141	8	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001895262-26-000141	8	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0001895262-26-000141	8	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001895262-26-000141	8	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net	0
0001895262-26-000141	8	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001895262-26-000141	8	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001896677-26-000018	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in SOL, at fair value (cost $174,732 and $174,992 as of June 30, 2026 and December 31, 2025, respectively)	0
0001896677-26-000018	2	3	BS	0	H	ReceivablesFairValueDisclosure	us-gaap/2025	Staking Reward receivable, at fair value	0
0001896677-26-000018	2	4	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001896677-26-000018	2	6	BS	0	H	SponsorsStakingFeePayableRelatedParty	0001896677-26-000018	Sponsor's Staking Fee payable, related party	0
0001896677-26-000018	2	7	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Sponsor's Fee payable, related party	0
0001896677-26-000018	2	8	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001896677-26-000018	2	9	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001896677-26-000018	2	10	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued, no par value (unlimited Shares authorized)	0
0001896677-26-000018	2	11	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding, no par value (unlimited Shares authorized)	0
0001896677-26-000018	2	12	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0001896677-26-000018	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001896677-26-000018	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Stock, par value	0
0001896677-26-000018	4	10	SI	0	H	QuantityOfSOL	0001896677-26-000018	Quantity of SOL	0
0001896677-26-000018	4	11	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001896677-26-000018	4	12	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001896677-26-000018	4	13	SI	0	H	FairValueNetAssetLiability	us-gaap/2025	Net assets, Fair value	0
0001896677-26-000018	4	14	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001896677-26-000018	5	6	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in SOL	0
0001896677-26-000018	6	2	IS	0	H	StakingRewardIncome	0001896677-26-000018	Staking Reward Income	0
0001896677-26-000018	6	3	IS	0	H	InvestmentIncome	0001896677-26-000018	Investment income	0
0001896677-26-000018	6	4	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Investment income	0
0001896677-26-000018	6	6	IS	0	H	SponsorStakingFeeRelatedParty	0001896677-26-000018	Sponsor's Staking Fee, related party	0
0001896677-26-000018	6	7	IS	0	H	SponsorFees	us-gaap/2025	Sponsor's Fee, related party	0
0001896677-26-000018	6	8	IS	0	H	OperatingExpenses	us-gaap/2025	Gross expenses	0
0001896677-26-000018	6	9	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Sponsor's Fee Waiver, related party	1
0001896677-26-000018	6	10	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001896677-26-000018	6	11	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income (loss)	0
0001896677-26-000018	6	13	IS	0	H	RealizedInvestmentGainsLossesSoldToPaySponsorsFee	0001896677-26-000018	Net realized (loss) gain on investment in SOL sold to pay Sponsor's Fee	0
0001896677-26-000018	6	14	IS	0	H	RealizedInvestmentGainsLossesSoldToPaySponsorsStakingFee	0001896677-26-000018	Net realized gain (loss) on investment in SOL sold to pay Sponsor's Staking Fee	0
0001896677-26-000018	6	15	IS	0	H	RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0001896677-26-000018	Net realized loss on investment in SOL sold for redemption of Shares	0
0001896677-26-000018	6	16	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in SOL	0
0001896677-26-000018	6	17	IS	0	H	UnrealizedGainLossOnSponsorStakingFeePayable	0001896677-26-000018	Net change in unrealized appreciation/depreciation on Sponsor's Staking Fee payable in SOL	0
0001896677-26-000018	6	18	IS	0	H	UnrealizedGainLossOnStakingRewardReceivableInSOL	0001896677-26-000018	Net change in unrealized appreciation/depreciation on Staking Reward Receivable in SOL	0
0001896677-26-000018	6	19	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized (loss) gain on investment	0
0001896677-26-000018	6	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (decrease) increase in net assets resulting from operations	0
0001896677-26-000018	7	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income (loss)	0
0001896677-26-000018	7	3	UN	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2025	Net realized (loss) gain on investment in SOL sold to pay Sponsor's Fee	0
0001896677-26-000018	7	4	UN	0	H	NetRealizedLossOnInvestmentInSOLSoldToPaySponsorsStakingFee	0001896677-26-000018	Net realized gain (loss) on investment in SOL sold to pay Sponsor's Staking Fee	0
0001896677-26-000018	7	5	UN	0	H	RealizedGainLossOnInvestmentInSOLForRedemptionOfShares	0001896677-26-000018	Net realized loss on investment in SOL sold for redemption of Shares	0
0001896677-26-000018	7	6	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in SOL	0
0001896677-26-000018	7	7	UN	0	H	NetChangeInUnrealizedAppreciationDepreciationOnSponsorsStakingFeePayableInSOL	0001896677-26-000018	Net change in unrealized appreciation/depreciation on Sponsor's Staking Fee payable in SOL	0
0001896677-26-000018	7	8	UN	0	H	NetChangeInUnrealizedAppreciationDepreciationOnStakingRewardReceivableInSOL	0001896677-26-000018	Net change in unrealized appreciation/depreciation on Staking Reward Receivable in SOL	0
0001896677-26-000018	7	9	UN	0	H	NetIncomeLoss	us-gaap/2025	Net (decrease) increase in net assets resulting from operations	0
0001896677-26-000018	7	11	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001896677-26-000018	7	12	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Shares redeemed	1
0001896677-26-000018	7	13	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase in net assets resulting from capital share transactions	0
0001896677-26-000018	7	14	UN	0	H	IncreaseDecreaseInNetAsset	0001896677-26-000018	Total (decrease) increase in net assets from operations and capital share transactions	0
0001896677-26-000018	7	16	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001896677-26-000018	7	17	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001896677-26-000018	7	19	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0001896677-26-000018	7	20	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001896677-26-000018	7	21	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Shares redeemed	1
0001896677-26-000018	7	22	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase in Shares	0
0001896677-26-000018	7	23	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0001898601-26-000030	3	2	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development costs	1
0001898601-26-000030	3	3	IS	0	H	ExpenseArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	Exploration and evaluation expenses	1
0001898601-26-000030	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Corporate and administrative expenses	1
0001898601-26-000030	3	5	IS	0	H	BusinessDevelopmentExpenses	0001898601-26-000030	Business development expenses	1
0001898601-26-000030	3	6	IS	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2025	Share-based payment expenses	1
0001898601-26-000030	3	7	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001898601-26-000030	3	8	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001898601-26-000030	3	9	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income and expenses	0
0001898601-26-000030	3	10	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax	0
0001898601-26-000030	3	11	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	0
0001898601-26-000030	3	12	IS	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001898601-26-000030	3	13	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Loss attributable to shareholders of IperionX Limited	0
0001898601-26-000030	3	16	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences arising on translation into presentation currency	0
0001898601-26-000030	3	17	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss) for the year, net of tax	0
0001898601-26-000030	3	18	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001898601-26-000030	3	19	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive loss attributable to shareholders of IperionX Limited	0
0001898601-26-000030	3	20	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (US$ per share)	0
0001898601-26-000030	3	21	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (US$ per share)	0
0001898601-26-000030	4	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001898601-26-000030	4	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001898601-26-000030	4	5	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayments	0
0001898601-26-000030	4	6	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001898601-26-000030	4	7	BS	0	H	CurrentAssets	ifrs/2025	Total Current Assets	0
0001898601-26-000030	4	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001898601-26-000030	4	10	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001898601-26-000030	4	11	BS	0	H	AssetsArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	Exploration and evaluation assets	0
0001898601-26-000030	4	12	BS	0	H	NoncurrentPrepayments	ifrs/2025	Prepayments	0
0001898601-26-000030	4	13	BS	0	H	NoncurrentAssets	ifrs/2025	Total Non-Current Assets	0
0001898601-26-000030	4	14	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001898601-26-000030	4	17	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001898601-26-000030	4	18	BS	0	H	CurrentDeferredIncomeOtherThanCurrentContractLiabilities	ifrs/2025	Deferred income	0
0001898601-26-000030	4	19	BS	0	H	ShorttermBorrowings	ifrs/2025	Loans and borrowings	0
0001898601-26-000030	4	20	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001898601-26-000030	4	21	BS	0	H	CurrentLiabilities	ifrs/2025	Total Current Liabilities	0
0001898601-26-000030	4	23	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other long-term liabilities	0
0001898601-26-000030	4	24	BS	0	H	LongtermBorrowings	ifrs/2025	Loans and borrowings	0
0001898601-26-000030	4	25	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total Non-Current Liabilities	0
0001898601-26-000030	4	26	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001898601-26-000030	4	27	BS	0	H	NetAssetsLiabilities	ifrs/2025	NET ASSETS	0
0001898601-26-000030	4	29	BS	0	H	IssuedCapital	ifrs/2025	Contributed equity	0
0001898601-26-000030	4	30	BS	0	H	CapitalReserve	ifrs/2025	Reserves	0
0001898601-26-000030	4	31	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001898601-26-000030	4	32	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0001898601-26-000030	5	10	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001898601-26-000030	5	11	EQ	0	H	ProfitLoss	ifrs/2025	Net loss for the year	0
0001898601-26-000030	5	12	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences arising on translation into presentation currency	0
0001898601-26-000030	5	13	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001898601-26-000030	5	14	EQ	0	H	IncreaseDecreaseThroughSharePlacementEquity	0001898601-26-000030	Issue of shares  share placement	0
0001898601-26-000030	5	15	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Issue of shares  exercise of options	0
0001898601-26-000030	5	16	EQ	0	H	IncreaseDecreaseThroughConversionOfRestrictedShareUnitsEquity	0001898601-26-000030	Issue of shares  conversion of RSUs	0
0001898601-26-000030	5	17	EQ	0	H	IncreaseDecreaseThroughConversionOfRightsEquity	0001898601-26-000030	Issue of shares  conversion of rights	0
0001898601-26-000030	5	18	EQ	0	H	IncreaseDecreaseThroughSharesToConsultantsEquity	0001898601-26-000030	Issue of shares to consultants	0
0001898601-26-000030	5	19	EQ	0	H	IncreaseDecreaseThroughIssueOfDirectorSharesInLieuOfBonusEquity	0001898601-26-000030	Issue of shares to director in lieu of bonus	0
0001898601-26-000030	5	20	EQ	0	H	IncreaseDecreaseThroughPaymentOfExpensesEquity	0001898601-26-000030	Issue of shares - payment of expenses	0
0001898601-26-000030	5	21	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Share issue costs	1
0001898601-26-000030	5	22	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment expense	0
0001898601-26-000030	5	23	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001898601-26-000030	6	2	CF	0	H	PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees	ifrs/2025	Payments to suppliers and employees	1
0001898601-26-000030	6	3	CF	0	H	ProceedsFromGovernmentGrantsClassifiedAsOperatingActivities	0001898601-26-000030	Government reimbursements for Titan Project DFS	0
0001898601-26-000030	6	4	CF	0	H	ReceiptsFromSalesOfGoodsAndRenderingOfServices	ifrs/2025	Receipts from third parties	0
0001898601-26-000030	6	5	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001898601-26-000030	6	6	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001898601-26-000030	6	7	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes paid	1
0001898601-26-000030	6	8	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows used in operating activities	0
0001898601-26-000030	6	10	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001898601-26-000030	6	11	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, plant and equipment	0
0001898601-26-000030	6	12	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchases of intangible assets	1
0001898601-26-000030	6	13	CF	0	H	PurchaseOfExplorationAndEvaluationAssets	ifrs/2025	Purchase of exploration and evaluation assets	1
0001898601-26-000030	6	14	CF	0	H	OptionPrepayments	0001898601-26-000030	Blacksand option prepayments	1
0001898601-26-000030	6	15	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other investing	0
0001898601-26-000030	6	16	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001898601-26-000030	6	18	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issue of shares	0
0001898601-26-000030	6	19	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Share issue costs	1
0001898601-26-000030	6	20	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings	1
0001898601-26-000030	6	21	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of principal portion of lease liabilities	1
0001898601-26-000030	6	22	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows from financing activities	0
0001898601-26-000030	6	23	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net (decrease) increase in cash and cash equivalents	0
0001898601-26-000030	6	24	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Net foreign exchange differences	0
0001898601-26-000030	6	25	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of the year	0
0001898601-26-000030	6	26	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001898601-26-000030	6	28	CF	0	H	AdjustmentForPropertyPlantEquipmentInOtherAccruedExpensesAndOtherLiabilities	0001898601-26-000030	Property, plant, equipment additions in accounts payable and other accrued liabilities	0
0001898601-26-000030	6	29	CF	0	H	AdjustmentForIntangibleAssetsOtherThanGoodwillAdditionsInOtherAccruedExpensesAndOtherLiabilities	0001898601-26-000030	Intangible additions in accounts payable, other accrued liabilities and other long-term liabilities	0
0001898795-26-000085	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue, net	0
0001898795-26-000085	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold (including related party amounts of $4,963 and $7,092 for the three and six months ended June 30, 2026, respectively, and $485 and $1,644 for the three and six months ended June 30, 2025, respectively; see Note 12)	0
0001898795-26-000085	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, administrative and engineering expense (including related party amounts of $1,154 and $2,307 for the three and six months ended June 30, 2026, respectively, and $1,331 and $2,735 for the three and six months ended June 30, 2025, respectively; see Note 12)	0
0001898795-26-000085	2	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001898795-26-000085	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001898795-26-000085	2	8	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense, related party	1
0001898795-26-000085	2	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001898795-26-000085	2	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001898795-26-000085	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001898795-26-000085	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001898795-26-000085	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001898795-26-000085	2	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001898795-26-000085	2	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001898795-26-000085	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001898795-26-000085	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001898795-26-000085	3	12	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001898795-26-000085	3	13	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, administrative and engineering expense:	0
0001898795-26-000085	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001898795-26-000085	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001898795-26-000085	4	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001898795-26-000085	4	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001898795-26-000085	4	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001898795-26-000085	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001898795-26-000085	4	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001898795-26-000085	4	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001898795-26-000085	4	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease assets	0
0001898795-26-000085	4	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001898795-26-000085	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001898795-26-000085	4	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001898795-26-000085	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001898795-26-000085	4	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001898795-26-000085	4	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001898795-26-000085	4	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of term loan - related party, net	0
0001898795-26-000085	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001898795-26-000085	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of lease liabilities	0
0001898795-26-000085	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001898795-26-000085	4	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term portion of term loan - related party, net	0
0001898795-26-000085	4	31	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liabilities	0
0001898795-26-000085	4	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001898795-26-000085	4	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001898795-26-000085	4	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001898795-26-000085	4	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value; 0 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001898795-26-000085	4	37	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value; 800,000 shares authorized; 206,420 shares issued and 205,412 shares outstanding as of June 30, 2026 and 204,925 shares issued and 204,309 shares outstanding as of December 31, 2025	0
0001898795-26-000085	4	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, at cost: June 30, 2026 - 1,008 shares and December 31, 2025 - 616000 shares	1
0001898795-26-000085	4	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001898795-26-000085	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001898795-26-000085	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001898795-26-000085	4	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001898795-26-000085	4	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001898795-26-000085	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock stated value per share (in dollars per share)	0
0001898795-26-000085	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized (in shares)	0
0001898795-26-000085	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001898795-26-000085	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001898795-26-000085	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock stated value per share (in dollars per share)	0
0001898795-26-000085	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in shares)	0
0001898795-26-000085	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001898795-26-000085	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, share outstanding (in shares)	0
0001898795-26-000085	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares (in shares)	0
0001898795-26-000085	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001898795-26-000085	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001898795-26-000085	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001898795-26-000085	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001898795-26-000085	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001898795-26-000085	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefitNetOfReverseCapitalizationAdjustments	0001898795-26-000085	Deferred income taxes	0
0001898795-26-000085	6	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down	0
0001898795-26-000085	6	10	CF	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense, related party	0
0001898795-26-000085	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001898795-26-000085	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001898795-26-000085	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable from related party	1
0001898795-26-000085	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001898795-26-000085	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets	1
0001898795-26-000085	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001898795-26-000085	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable to related party	0
0001898795-26-000085	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used by operating activities	0
0001898795-26-000085	6	21	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Payment for business acquired	1
0001898795-26-000085	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001898795-26-000085	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001898795-26-000085	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Gross proceeds from the sale of common stock pursuant to the at-the-market public offering (Note 1)	0
0001898795-26-000085	6	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs from the at-the-market public offering (Note 1)	1
0001898795-26-000085	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payment of borrowings under term loan - related party (Note 12)	1
0001898795-26-000085	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001898795-26-000085	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used by financing activities	0
0001898795-26-000085	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001898795-26-000085	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001898795-26-000085	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalentsbeginning of period	0
0001898795-26-000085	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001898795-26-000085	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalentsend of period	0
0001898795-26-000085	7	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, beginning of period (in shares)	0
0001898795-26-000085	7	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning	0
0001898795-26-000085	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001898795-26-000085	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, net of tax	0
0001898795-26-000085	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0001898795-26-000085	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001898795-26-000085	7	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in at-the-market public offering, net of issuance cost (in shares)	0
0001898795-26-000085	7	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in at-the-market public offering, net of issuance cost	0
0001898795-26-000085	7	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issuable for acquisition (in shares)	0
0001898795-26-000085	7	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issuable for acquisition	0
0001898795-26-000085	7	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001898795-26-000085	7	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, ending of period (in shares)	0
0001898795-26-000085	7	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, ending	0
0001898795-26-000085	8	6	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of stock issuance costs	0
0001899287-26-000059	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001899287-26-000059	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001899287-26-000059	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001899287-26-000059	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001899287-26-000059	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001899287-26-000059	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001899287-26-000059	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001899287-26-000059	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001899287-26-000059	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001899287-26-000059	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001899287-26-000059	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001899287-26-000059	2	17	BS	0	H	GovernmentAssistanceLiabilityCurrent	us-gaap/2026	Deferred grant	0
0001899287-26-000059	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001899287-26-000059	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001899287-26-000059	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001899287-26-000059	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001899287-26-000059	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001899287-26-000059	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001899287-26-000059	2	26	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock; $0.0001 par value; 50,000,000 shares authorized; no shares issued and outstanding	0
0001899287-26-000059	2	27	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock; $0.0001 par value; 950,000,000 shares authorized; 146,080,618 and 134,536,592 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001899287-26-000059	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001899287-26-000059	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001899287-26-000059	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001899287-26-000059	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001899287-26-000059	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001899287-26-000059	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001899287-26-000059	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001899287-26-000059	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001899287-26-000059	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001899287-26-000059	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001899287-26-000059	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001899287-26-000059	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001899287-26-000059	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001899287-26-000059	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001899287-26-000059	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001899287-26-000059	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001899287-26-000059	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001899287-26-000059	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001899287-26-000059	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001899287-26-000059	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001899287-26-000059	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001899287-26-000059	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001899287-26-000059	4	11	IS	0	H	WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	us-gaap/2026	Increase in net loss due to warrant modification	1
0001899287-26-000059	4	12	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001899287-26-000059	4	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common stockholders	0
0001899287-26-000059	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in shares)	0
0001899287-26-000059	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in shares)	0
0001899287-26-000059	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock, basic (in dollars per share)	0
0001899287-26-000059	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock, diluted (in dollars per share)	0
0001899287-26-000059	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001899287-26-000059	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustment	0
0001899287-26-000059	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001899287-26-000059	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001899287-26-000059	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001899287-26-000059	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with the At Market Issuance Sales Agreement, net of issuance cost (in shares)	0
0001899287-26-000059	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with the At Market Issuance Sales Agreement, net of issuance cost	0
0001899287-26-000059	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock upon exercise of stock options and vesting of restricted stock units (in shares)	0
0001899287-26-000059	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock upon exercise of stock options and vesting of restricted stock units	0
0001899287-26-000059	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExchangedForCommonShares	0001899287-26-000059	Issuance of common stock upon exchange of stock warrants for shares of common stock (in shares)	0
0001899287-26-000059	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExchangedForCommonSharesValue	0001899287-26-000059	Issuance of common stock upon exchange of stock warrants for shares of common stock	0
0001899287-26-000059	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001899287-26-000059	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001899287-26-000059	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001899287-26-000059	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001899287-26-000059	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001899287-26-000059	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001899287-26-000059	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001899287-26-000059	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001899287-26-000059	7	11	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Loss on termination of lease	1
0001899287-26-000059	7	12	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Write-down of property, plant and equipment	0
0001899287-26-000059	7	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001899287-26-000059	7	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property, plant and equipment	1
0001899287-26-000059	7	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001899287-26-000059	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001899287-26-000059	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001899287-26-000059	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001899287-26-000059	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001899287-26-000059	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001899287-26-000059	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001899287-26-000059	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001899287-26-000059	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001899287-26-000059	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001899287-26-000059	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001899287-26-000059	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the disposal of property, plant and equipment	0
0001899287-26-000059	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001899287-26-000059	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock in connection with the At Market Issuance Sales Agreement, net	0
0001899287-26-000059	7	32	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001899287-26-000059	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001899287-26-000059	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001899287-26-000059	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash equivalents	0
0001899287-26-000059	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents	0
0001899287-26-000059	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash equivalents, beginning of period	0
0001899287-26-000059	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash equivalents, end of period	0
0001899287-26-000059	7	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001899287-26-000059	7	41	CF	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2026	Restricted cash equivalents included in prepaid expenses and other current assets	0
0001899287-26-000059	7	42	CF	0	H	RestrictedCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash equivalents included in other assets	0
0001899287-26-000059	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash equivalents	0
0001899287-26-000059	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid purchases of property, plant and equipment	0
0001899287-26-000059	7	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset and operating lease obligations from new lease	0
0001899287-26-000059	7	47	CF	0	H	RightOfUseAssetsDerecognizesInConnectionWithLeaseTermination	0001899287-26-000059	Right-of-use assets derecognized in connection with lease termination	0
0001899830-26-000036	2	9	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001899830-26-000036	2	10	BS	0	H	CurrentFinancialAssetsAtAmortisedCost	ifrs/2025	Current financial assets at amortized cost	0
0001899830-26-000036	2	11	BS	0	H	CurrentContractAssets	ifrs/2025	Current contract assets	0
0001899830-26-000036	2	12	BS	0	H	CurrentTradeReceivables	ifrs/2025	Accounts receivable	0
0001899830-26-000036	2	13	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001899830-26-000036	2	14	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current income tax assets	0
0001899830-26-000036	2	15	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001899830-26-000036	2	16	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001899830-26-000036	2	17	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001899830-26-000036	2	19	BS	0	H	NoncurrentFinancialAssetsAtAmortisedCost	ifrs/2025	Non-current financial assets at amortized cost	0
0001899830-26-000036	2	20	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001899830-26-000036	2	21	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001899830-26-000036	2	22	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001899830-26-000036	2	23	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax assets	0
0001899830-26-000036	2	24	BS	0	H	GuaranteeDepositsPaidNonCurrent	0001899830-26-000036	Guarantee deposits paid	0
0001899830-26-000036	2	25	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001899830-26-000036	2	26	BS	0	H	Assets	ifrs/2025	Total assets	0
0001899830-26-000036	2	29	BS	0	H	CurrentContractLiabilities	ifrs/2025	Current contract liabilities	0
0001899830-26-000036	2	30	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables	0
0001899830-26-000036	2	31	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Other payables  related parties	0
0001899830-26-000036	2	32	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liabilities	0
0001899830-26-000036	2	33	BS	0	H	CurrentProvisions	ifrs/2025	Current provisions	0
0001899830-26-000036	2	34	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001899830-26-000036	2	35	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001899830-26-000036	2	36	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001899830-26-000036	2	38	BS	0	H	NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Non-current financial liabilities at fair value through profit or loss	0
0001899830-26-000036	2	39	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liabilities	0
0001899830-26-000036	2	40	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liabilities	0
0001899830-26-000036	2	41	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Net defined benefit liability, non-current	0
0001899830-26-000036	2	42	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001899830-26-000036	2	43	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001899830-26-000036	2	45	BS	0	H	IssuedCapital	ifrs/2025	Capital stock	0
0001899830-26-000036	2	47	BS	0	H	SharePremium	ifrs/2025	Capital surplus	0
0001899830-26-000036	2	49	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001899830-26-000036	2	51	BS	0	H	OtherEquityInterest	ifrs/2025	Other equity interest	0
0001899830-26-000036	2	52	BS	0	H	Equity	ifrs/2025	Total equity	0
0001899830-26-000036	2	53	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001899830-26-000036	3	7	BS	1	H	ParValuePerShare	ifrs/2025	Ordinary shares (in USD per share)	0
0001899830-26-000036	4	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue	0
0001899830-26-000036	4	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales and services	1
0001899830-26-000036	4	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001899830-26-000036	4	5	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing expenses	1
0001899830-26-000036	4	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001899830-26-000036	4	7	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001899830-26-000036	4	8	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables	ifrs/2025	Expected credit gains (losses)	1
0001899830-26-000036	4	9	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001899830-26-000036	4	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income (loss)	0
0001899830-26-000036	4	12	IS	0	H	FinanceIncome	ifrs/2025	Interest income	0
0001899830-26-000036	4	13	IS	0	H	OtherNonoperatingIncome	0001899830-26-000036	Other income	0
0001899830-26-000036	4	14	IS	0	H	OtherGainsLosses	ifrs/2025	Other gains and losses	0
0001899830-26-000036	4	15	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001899830-26-000036	4	16	IS	0	H	NonoperatingIncomeExpense	0001899830-26-000036	Total non-operating income and expenses	0
0001899830-26-000036	4	17	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income tax	0
0001899830-26-000036	4	18	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001899830-26-000036	4	19	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001899830-26-000036	4	22	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences arising on translation of foreign operations	0
0001899830-26-000036	4	23	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income, net	0
0001899830-26-000036	4	24	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001899830-26-000036	4	26	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Shareholders of the parent	0
0001899830-26-000036	4	28	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Shareholders of the parent	0
0001899830-26-000036	4	30	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share of Class A and Class B Ordinary Shares (in USD per share)	0
0001899830-26-000036	4	31	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share of Class A and Class B Ordinary Shares (in USD per share)	0
0001899830-26-000036	5	13	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001899830-26-000036	5	14	EQ	0	H	ProfitLoss	ifrs/2025	Net income for the period	0
0001899830-26-000036	5	15	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income for the period	0
0001899830-26-000036	5	16	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001899830-26-000036	5	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment transactions	0
0001899830-26-000036	5	18	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001899830-26-000036	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001899830-26-000036	6	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation expense	0
0001899830-26-000036	6	5	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization expense	0
0001899830-26-000036	6	6	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables	ifrs/2025	Expected credit losses (Reversal of expected credit losses)	0
0001899830-26-000036	6	7	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001899830-26-000036	6	8	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001899830-26-000036	6	9	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets	ifrs/2025	Net gains on financial assets at fair value through profit or loss	1
0001899830-26-000036	6	10	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialLiabilities	ifrs/2025	Net gains on financial liabilities at fair value through profit or loss	1
0001899830-26-000036	6	11	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment transactions	0
0001899830-26-000036	6	13	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Accounts receivable	0
0001899830-26-000036	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2025	Current contract assets	0
0001899830-26-000036	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Other receivables	0
0001899830-26-000036	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Other current assets	0
0001899830-26-000036	6	17	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Current contract liabilities	0
0001899830-26-000036	6	18	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Other payables	0
0001899830-26-000036	6	19	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherPayablesRelatedParties	0001899830-26-000036	Other payables  related parties	0
0001899830-26-000036	6	20	CF	0	H	AdjustmentsForIncreaseDecreaseInCurrentProvisions	0001899830-26-000036	Current provisions	0
0001899830-26-000036	6	21	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001899830-26-000036	6	22	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash inflow generated from operations	0
0001899830-26-000036	6	23	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001899830-26-000036	6	24	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001899830-26-000036	6	25	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001899830-26-000036	6	26	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows from operating activities	0
0001899830-26-000036	6	28	CF	0	H	PurchaseOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	ifrs/2025	Acquisition of financial assets at fair value through profit or loss	1
0001899830-26-000036	6	29	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of financial assets at fair value through profit or loss	0
0001899830-26-000036	6	30	CF	0	H	PurchaseOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities	ifrs/2025	Acquisition of financial assets at amortized cost	1
0001899830-26-000036	6	31	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of financial assets at amortized cost	0
0001899830-26-000036	6	32	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of subsidiaries, net of cash acquired	1
0001899830-26-000036	6	33	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001899830-26-000036	6	34	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of property, plant and equipment	0
0001899830-26-000036	6	35	CF	0	H	PaymentsProceedsOfGuaranteeDeposits	0001899830-26-000036	(Increase) Decrease in guarantee deposits paid	1
0001899830-26-000036	6	36	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001899830-26-000036	6	38	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of principal portion of lease liabilities	1
0001899830-26-000036	6	39	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows used in financing activities	0
0001899830-26-000036	6	40	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rates changes on cash and cash equivalents	0
0001899830-26-000036	6	41	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net decrease in cash and cash equivalents	0
0001899830-26-000036	6	42	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001899830-26-000036	6	43	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001899883-26-000036	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001899883-26-000036	2	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001899883-26-000036	2	11	BS	0	H	NotesReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001899883-26-000036	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001899883-26-000036	2	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Total current assets held for sale	0
0001899883-26-000036	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001899883-26-000036	2	15	BS	0	H	PropertyPlantAndEquipmentLeasingEquipment	0001899883-26-000036	Leasing equipment, net	0
0001899883-26-000036	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001899883-26-000036	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001899883-26-000036	2	18	BS	0	H	EquityMethodInvestmentIncludingAvailableForSaleSecurities	0001899883-26-000036	Investments	0
0001899883-26-000036	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001899883-26-000036	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001899883-26-000036	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001899883-26-000036	2	22	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Total non-current assets held for sale	0
0001899883-26-000036	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001899883-26-000036	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001899883-26-000036	2	27	BS	0	H	DebtCurrent	us-gaap/2026	Debt, net	0
0001899883-26-000036	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001899883-26-000036	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001899883-26-000036	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001899883-26-000036	2	31	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0001899883-26-000036	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001899883-26-000036	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, net	0
0001899883-26-000036	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001899883-26-000036	2	35	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities	0
0001899883-26-000036	2	36	BS	0	H	WarrantLiabilityNoncurrent	0001899883-26-000036	Warrant liabilities	0
0001899883-26-000036	2	37	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income tax liabilities	0
0001899883-26-000036	2	38	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001899883-26-000036	2	39	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities held for sale	0
0001899883-26-000036	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001899883-26-000036	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001899883-26-000036	2	42	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable preferred stock	0
0001899883-26-000036	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 118,181,737 and 116,294,461 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0001899883-26-000036	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001899883-26-000036	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001899883-26-000036	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001899883-26-000036	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity	0
0001899883-26-000036	2	49	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in equity of consolidated subsidiaries	0
0001899883-26-000036	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001899883-26-000036	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable preferred stock and equity	0
0001899883-26-000036	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable preferred equity, shares issued (in shares)	0
0001899883-26-000036	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable preferred stock, par value (dollars per share)	0
0001899883-26-000036	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable preferred stock, share authorized (in shares)	0
0001899883-26-000036	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable preferred equity, shares outstanding (in shares)	0
0001899883-26-000036	3	11	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Liquidation preference	0
0001899883-26-000036	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001899883-26-000036	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001899883-26-000036	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001899883-26-000036	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001899883-26-000036	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001899883-26-000036	4	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operating expenses	0
0001899883-26-000036	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001899883-26-000036	4	6	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition and transaction expenses	0
0001899883-26-000036	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees and incentive allocation to affiliate	0
0001899883-26-000036	4	8	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001899883-26-000036	4	9	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment	0
0001899883-26-000036	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001899883-26-000036	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in (losses) earnings of unconsolidated entities	0
0001899883-26-000036	4	13	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Loss) gain on sale of assets, net	0
0001899883-26-000036	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on modification or extinguishment of debt	0
0001899883-26-000036	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	0
0001899883-26-000036	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001899883-26-000036	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001899883-26-000036	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001899883-26-000036	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit from) provision for income taxes	0
0001899883-26-000036	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001899883-26-000036	4	21	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: Net loss attributable to non-controlling interests in consolidated subsidiaries - common stockholders	1
0001899883-26-000036	4	22	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Dividends and accretion of redeemable preferred stock	0
0001899883-26-000036	4	23	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Less: Dividends and accretion of redeemable preferred stock	0
0001899883-26-000036	4	24	IS	0	H	ConvertiblePreferredDividendsNetOfTax1	0001899883-26-000036	Less: Convertible preferred stock dividend	0
0001899883-26-000036	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to stockholders	0
0001899883-26-000036	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net (loss) income attributable to common stockholders - Basic	0
0001899883-26-000036	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001899883-26-000036	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001899883-26-000036	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001899883-26-000036	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001899883-26-000036	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001899883-26-000036	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Other comprehensive (loss) income related to derivatives	1
0001899883-26-000036	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in pension and other employee benefit accounts	0
0001899883-26-000036	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive (loss) income	0
0001899883-26-000036	5	6	CI	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Comprehensive loss attributable to non-controlling interests	0
0001899883-26-000036	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to stockholders	0
0001899883-26-000036	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Deferred tax expense	0
0001899883-26-000036	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001899883-26-000036	7	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001899883-26-000036	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001899883-26-000036	7	17	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive (loss) income	0
0001899883-26-000036	7	18	EQ	0	H	NoncontrollingInterestSettlementOfEquityBasedCompensation	0001899883-26-000036	Settlement of equity-based compensation	1
0001899883-26-000036	7	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001899883-26-000036	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants	0
0001899883-26-000036	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Issuance of Manager options	0
0001899883-26-000036	7	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interest	1
0001899883-26-000036	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends declared on common stock	1
0001899883-26-000036	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsAndAccretionOfRedeemablePreferredStock	0001899883-26-000036	Dividends and accretion of redeemable preferred stock	1
0001899883-26-000036	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001899883-26-000036	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001899883-26-000036	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001899883-26-000036	8	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses (earnings) of unconsolidated entities	1
0001899883-26-000036	8	5	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on sale of subsidiaries	1
0001899883-26-000036	8	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on modification or extinguishment of debt	1
0001899883-26-000036	8	7	CF	0	H	ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations	0001899883-26-000036	Equity-based compensation	0
0001899883-26-000036	8	8	CF	0	H	DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001899883-26-000036	Depreciation and amortization	0
0001899883-26-000036	8	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment	0
0001899883-26-000036	8	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Change in deferred income taxes	0
0001899883-26-000036	8	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001899883-26-000036	8	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of bond discount	0
0001899883-26-000036	8	13	CF	0	H	AmortizationOfOtherComprehensiveIncomeLoss	0001899883-26-000036	Amortization of other comprehensive income	0
0001899883-26-000036	8	14	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind interest expense	0
0001899883-26-000036	8	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001899883-26-000036	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001899883-26-000036	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001899883-26-000036	8	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001899883-26-000036	8	20	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0001899883-26-000036	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001899883-26-000036	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001899883-26-000036	8	24	CF	0	H	PaymentsToProceedsFromAcquireEquityMethodInvestments	0001899883-26-000036	Investment in unconsolidated entities	1
0001899883-26-000036	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001899883-26-000036	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property, plant and equipment	1
0001899883-26-000036	8	27	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Proceeds from investor loan	0
0001899883-26-000036	8	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001899883-26-000036	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001899883-26-000036	8	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt, net	0
0001899883-26-000036	8	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0001899883-26-000036	8	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing costs	0
0001899883-26-000036	8	34	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from financing obligation	0
0001899883-26-000036	8	35	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of financing obligation	1
0001899883-26-000036	8	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends - common stock	1
0001899883-26-000036	8	37	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash dividends - redeemable preferred stock	1
0001899883-26-000036	8	38	CF	0	H	PaymentsOfOrdinaryDividendsPreferredStockAndPreferenceStockNCI	0001899883-26-000036	Cash dividends - redeemable preferred stock - NCI	1
0001899883-26-000036	8	39	CF	0	H	PaymentforSettlementofEquityBasedCompensation	0001899883-26-000036	Settlement of equity-based compensation	1
0001899883-26-000036	8	40	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Payments to Noncontrolling Interests	1
0001899883-26-000036	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001899883-26-000036	8	42	CF	0	H	CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentPeriodIncreaseDecreaseIncludingExchangeRateEffectDiscontinuedOperationAndCashClassifiedWithHeldForSale	0001899883-26-000036	Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents, including cash classified within assets held for sale	0
0001899883-26-000036	8	43	CF	0	H	IncreaseDecreaseInCashClassifiedWithHeldForSale	0001899883-26-000036	Less: net decrease in cash classified within assets held for sale	0
0001899883-26-000036	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents	0
0001899883-26-000036	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents, beginning of period	0
0001899883-26-000036	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents, end of period	0
0001899883-26-000036	8	48	CF	0	H	NoncashOrPartNoncashAcquisitionPropertyPlantAndEquipmentNet	0001899883-26-000036	Acquisition of property, plant and equipment	0
0001899883-26-000036	8	49	CF	0	H	NoncashOrPartNoncashAcquisitionAcquisitionOfBusiness	0001899883-26-000036	Acquisition of business	1
0001899883-26-000036	8	50	CF	0	H	DividendsIncludingAccretionPreferredStock	0001899883-26-000036	Dividends and accretion of redeemable preferred stock	1
0001899883-26-000036	8	51	CF	0	H	DividendsIncludingAccretionPreferredStockNCI	0001899883-26-000036	Dividends and accretion of redeemable preferred stock	1
0001899883-26-000036	8	52	CF	0	H	FinancingFeesNet	0001899883-26-000036	Financing fees	0
0001899883-26-000036	8	53	CF	0	H	PaymentForPurchaseDepositForAcquisitions	0001899883-26-000036	Payments for Deposits on Real Estate Acquisitions	0
0001899883-26-000036	8	54	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Acquisition of leasing equipment	1
0001899883-26-000036	8	55	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from Divestiture of Businesses, Net of Cash Divested	0
0001901164-26-000022	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value:	0
0001901164-26-000022	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001901164-26-000022	2	11	BS	0	H	SubscriptionReceivable	0001901164-26-000022	Subscription receivable	0
0001901164-26-000022	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001901164-26-000022	2	13	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2026	Deferred financing costs	0
0001901164-26-000022	2	14	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold	0
0001901164-26-000022	2	15	BS	0	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2026	Derivative assets, at fair value (Note 5)	0
0001901164-26-000022	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001901164-26-000022	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001901164-26-000022	2	19	BS	0	H	LongTermDebt	us-gaap/2026	Debt (net of unamortized debt issuance costs of $2,004 and $2,366, at June 30, 2026 and December 31, 2025, respectively)	0
0001901164-26-000022	2	20	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001901164-26-000022	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest and debt fee payable	0
0001901164-26-000022	2	22	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0001901164-26-000022	2	23	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable	0
0001901164-26-000022	2	24	BS	0	H	IncentiveFeePayable	us-gaap/2026	Income incentive fee payable	0
0001901164-26-000022	2	25	BS	0	H	DistributionAndShareholderServicingFeePayable	0001901164-26-000022	Distribution and/or shareholder servicing fees payable	0
0001901164-26-000022	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001901164-26-000022	2	27	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liability, at fair value (Note 5)	0
0001901164-26-000022	2	28	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Due to counterparty	0
0001901164-26-000022	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001901164-26-000022	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001901164-26-000022	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.01 par value (63,250,367 and 59,072,291 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001901164-26-000022	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001901164-26-000022	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (loss)	0
0001901164-26-000022	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001901164-26-000022	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001901164-26-000022	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Net assets	0
0001901164-26-000022	2	38	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0001901164-26-000022	2	39	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001901164-26-000022	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost of investments at fair value	0
0001901164-26-000022	3	9	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Unamortized debt issuance costs	0
0001901164-26-000022	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001901164-26-000022	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001901164-26-000022	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0001901164-26-000022	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest and dividend income	0
0001901164-26-000022	4	9	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	PIK income	0
0001901164-26-000022	4	10	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001901164-26-000022	4	11	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001901164-26-000022	4	13	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and debt fee expense	0
0001901164-26-000022	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001901164-26-000022	4	15	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Income incentive fee	0
0001901164-26-000022	4	16	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Distribution and shareholder servicing fees	0
0001901164-26-000022	4	17	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001901164-26-000022	4	18	IS	0	H	BoardOfTrusteesFeeExpense	0001901164-26-000022	Board of Trustees fees	0
0001901164-26-000022	4	19	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative service expenses	0
0001901164-26-000022	4	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general & administrative expenses	0
0001901164-26-000022	4	21	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred offering costs	0
0001901164-26-000022	4	22	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses before fee waivers and expense support	0
0001901164-26-000022	4	23	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Expense support	1
0001901164-26-000022	4	24	IS	0	H	InvestmentCompanyExpenseOffsetArrangementRecoupment	0001901164-26-000022	Recoupment of expense support	0
0001901164-26-000022	4	25	IS	0	H	InvestmentCompanyManagementFeeContractualFeeWaived	us-gaap/2026	Management fees waiver	1
0001901164-26-000022	4	26	IS	0	H	InvestmentCompanyIncentiveFeeContractualFeeWaived	us-gaap/2026	Income incentive fee waiver	1
0001901164-26-000022	4	27	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Total expenses net of fee waivers and expense support	0
0001901164-26-000022	4	28	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001901164-26-000022	4	31	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Non-controlled/non-affiliated investments	0
0001901164-26-000022	4	32	IS	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2026	Foreign currency transactions	0
0001901164-26-000022	4	33	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Foreign currency forward contracts	0
0001901164-26-000022	4	34	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized gain (loss)	0
0001901164-26-000022	4	36	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Non-controlled/non-affiliated investments	0
0001901164-26-000022	4	37	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Foreign currency translation	0
0001901164-26-000022	4	38	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Foreign currency forward contracts	0
0001901164-26-000022	4	39	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001901164-26-000022	4	40	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and unrealized gain (loss)	0
0001901164-26-000022	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001901164-26-000022	5	10	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001901164-26-000022	5	11	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized gain (loss)	0
0001901164-26-000022	5	12	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001901164-26-000022	5	13	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001901164-26-000022	5	15	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Net decrease in net assets resulting from distributions	1
0001901164-26-000022	5	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from shares sold	0
0001901164-26-000022	5	18	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of shares	0
0001901164-26-000022	5	19	UN	0	H	StockIssuedDuringPeriodValueTransfers	0001901164-26-000022	Transfer of shares	0
0001901164-26-000022	5	20	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Distribution reinvestment	0
0001901164-26-000022	5	21	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets from share transactions	0
0001901164-26-000022	5	22	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001901164-26-000022	5	23	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, beginning of period	0
0001901164-26-000022	5	24	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, end of period	0
0001901164-26-000022	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001901164-26-000022	6	4	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized (appreciation) depreciation on investments	1
0001901164-26-000022	6	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net unrealized (appreciation) depreciation on foreign currency forward contracts	1
0001901164-26-000022	6	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Net unrealized (appreciation) depreciation on foreign currency	1
0001901164-26-000022	6	7	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments	1
0001901164-26-000022	6	8	CF	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2026	Net realized (gain) loss on foreign currency	1
0001901164-26-000022	6	9	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Net realized (gain) loss on foreign currency forward contracts	1
0001901164-26-000022	6	10	CF	0	H	CapitalizedInterestOperatingPaidInKind	0001901164-26-000022	Payment-in-kind interest	1
0001901164-26-000022	6	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount and amortization of premium	1
0001901164-26-000022	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs and debt issuance costs	0
0001901164-26-000022	6	13	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred offering costs	0
0001901164-26-000022	6	14	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001901164-26-000022	6	15	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sale of investments and principal repayments	0
0001901164-26-000022	6	16	CF	0	H	ProceedsFromSettlementOfDerivativesNetOperatingActivity	0001901164-26-000022	Net proceeds from settlement of foreign currency forward contracts	0
0001901164-26-000022	6	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001901164-26-000022	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Due to counterparty	0
0001901164-26-000022	6	20	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable	0
0001901164-26-000022	6	21	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Incentive fee payable	0
0001901164-26-000022	6	22	CF	0	H	IncreaseDecreaseInShareholderServicingFeePayable	0001901164-26-000022	Distribution and/or shareholder servicing fees payable	0
0001901164-26-000022	6	23	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Receivable for investments sold	1
0001901164-26-000022	6	24	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for investments purchased	0
0001901164-26-000022	6	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest and debt fee payable	0
0001901164-26-000022	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001901164-26-000022	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001901164-26-000022	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings of debt	0
0001901164-26-000022	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001901164-26-000022	6	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of financing costs	1
0001901164-26-000022	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares net of change in subscription receivable	0
0001901164-26-000022	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of shares	1
0001901164-26-000022	6	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid in cash	1
0001901164-26-000022	6	35	CF	0	H	ProceedsFromPaymentForForeignCurrencySettlement	0001901164-26-000022	Proceeds (payments) from foreign currency settlements	0
0001901164-26-000022	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001901164-26-000022	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001901164-26-000022	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rates	0
0001901164-26-000022	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001901164-26-000022	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001901164-26-000022	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001901164-26-000022	6	43	CF	0	H	ExciseTaxesPaid	0001901164-26-000022	Cash paid for excise taxes during the period	0
0001901164-26-000022	6	44	CF	0	H	DistributionPayable	us-gaap/2026	Distributions declared and payable	0
0001901164-26-000022	6	45	CF	0	H	DividendsReinvested	0001901164-26-000022	Distributions reinvested during the period	0
0001901164-26-000022	7	40	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Reference Rate and Spread	0
0001901164-26-000022	7	41	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest PIK	0
0001901164-26-000022	7	42	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001901164-26-000022	7	43	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par Amount/ Units	0
0001901164-26-000022	7	44	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001901164-26-000022	7	45	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001901164-26-000022	7	46	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001901164-26-000022	8	4	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2026	Unfunded	0
0001901164-26-000022	8	5	UN	0	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmountNetOfUnamortizedCosts	0001901164-26-000022	Total Commitment Fair Value	0
0001901164-26-000022	8	6	UN	0	H	InvestmentCompanyNonqualifyingAssetsPercentage	0001901164-26-000022	Non-qualifying assets as a percentage of total assets	0
0001901164-26-000022	8	7	UN	0	H	RestrictedInvestmentsAtFairValue	us-gaap/2026	Aggregate fair value of restricted securities	0
0001901164-26-000022	8	8	UN	0	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2026	Restricted securities, percent of net assets	0
0001901164-26-000022	8	9	UN	0	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2026	Estimated net unrealized gain (loss) for federal tax purposes	0
0001901164-26-000022	8	10	UN	0	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2026	Tax basis	0
0001901164-26-000022	8	11	UN	0	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2026	Estimated aggregate gross unrealized loss for federal income tax purposes	0
0001901164-26-000022	8	12	UN	0	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2026	Estimated aggregate gross unrealized gain for federal income tax purposes	0
0001901164-26-000022	9	4	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2026	Currency Purchased	0
0001901164-26-000022	9	5	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2026	Currency Sold	0
0001901164-26-000022	9	6	UN	0	H	DerivativeAssetsLiabilitiesAtFairValueNet	us-gaap/2026	Unrealized Appreciation (Depreciation)	0
0001901164-26-000022	10	4	UN	0	H	DerivativeFixedInterestRate	us-gaap/2026	Company Receives	0
0001901164-26-000022	10	5	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2026	Company Pays	0
0001901164-26-000022	10	6	UN	0	H	DerivativeNotionalAmount	us-gaap/2026	Notional Amount	0
0001901164-26-000022	10	7	UN	0	H	DerivativeAssetsLiabilitiesAtFairValueNet	us-gaap/2026	Fair Market Value	0
0001901440-26-000023	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001901440-26-000023	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001901440-26-000023	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001901440-26-000023	2	4	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001901440-26-000023	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001901440-26-000023	2	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001901440-26-000023	2	7	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on divestiture	0
0001901440-26-000023	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001901440-26-000023	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001901440-26-000023	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001901440-26-000023	2	11	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001901440-26-000023	2	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to non-controlling interests	0
0001901440-26-000023	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to stockholders of UL Solutions	0
0001901440-26-000023	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001901440-26-000023	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001901440-26-000023	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001901440-26-000023	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001901440-26-000023	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001901440-26-000023	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement benefit plans, net of tax	1
0001901440-26-000023	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation (loss) gain	0
0001901440-26-000023	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0001901440-26-000023	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001901440-26-000023	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to non-controlling interests	0
0001901440-26-000023	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to stockholders of UL Solutions	0
0001901440-26-000023	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001901440-26-000023	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $13 and $12	0
0001901440-26-000023	4	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, net of allowance of $2 and $2	0
0001901440-26-000023	4	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001901440-26-000023	4	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001901440-26-000023	4	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $908 and $879	0
0001901440-26-000023	4	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001901440-26-000023	4	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization of $257 and $256	0
0001901440-26-000023	4	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001901440-26-000023	4	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001901440-26-000023	4	19	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software, net of accumulated amortization of $461 and $475	0
0001901440-26-000023	4	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001901440-26-000023	4	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001901440-26-000023	4	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001901440-26-000023	4	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001901440-26-000023	4	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001901440-26-000023	4	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001901440-26-000023	4	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001901440-26-000023	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001901440-26-000023	4	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt, Excluding Current Maturities	1
0001901440-26-000023	4	31	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and postretirement benefit plans	0
0001901440-26-000023	4	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001901440-26-000023	4	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001901440-26-000023	4	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001901440-26-000023	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0001901440-26-000023	4	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001901440-26-000023	4	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001901440-26-000023	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001901440-26-000023	4	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001901440-26-000023	4	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity before non-controlling interests	0
0001901440-26-000023	4	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001901440-26-000023	4	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001901440-26-000023	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001901440-26-000023	5	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss	0
0001901440-26-000023	5	8	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	us-gaap/2026	Contract assets, allowance for credit loss	0
0001901440-26-000023	5	9	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, and equipment, accumulated depreciation	0
0001901440-26-000023	5	10	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, accumulated amortization	0
0001901440-26-000023	5	11	BS	1	H	CapitalizedComputerSoftwareAccumulatedAmortization	us-gaap/2026	Capitalized software, accumulated amortization	0
0001901440-26-000023	5	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001901440-26-000023	5	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001901440-26-000023	5	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001901440-26-000023	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances, beginning of period	0
0001901440-26-000023	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001901440-26-000023	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001901440-26-000023	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001901440-26-000023	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends to stockholders of UL Solutions	1
0001901440-26-000023	6	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividend to non-controlling interest	1
0001901440-26-000023	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances, end of period	0
0001901440-26-000023	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividend to stockholder of UL Solutions (in dollars per share)	0
0001901440-26-000023	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001901440-26-000023	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001901440-26-000023	8	5	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on divestiture	1
0001901440-26-000023	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001901440-26-000023	8	7	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Losses on foreign exchange transactions	1
0001901440-26-000023	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001901440-26-000023	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001901440-26-000023	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001901440-26-000023	8	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAssetAndOtherAssets	0001901440-26-000023	Contract and other assets	1
0001901440-26-000023	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001901440-26-000023	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001901440-26-000023	8	15	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Pension and postretirement benefit plans	0
0001901440-26-000023	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities	0001901440-26-000023	Contract and other liabilities	0
0001901440-26-000023	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001901440-26-000023	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001901440-26-000023	8	20	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from divestiture	0
0001901440-26-000023	8	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001901440-26-000023	8	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sales of investments	0
0001901440-26-000023	8	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001901440-26-000023	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows provided by (used in) investing activities	0
0001901440-26-000023	8	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001901440-26-000023	8	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001901440-26-000023	8	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends to stockholders of UL Solutions	1
0001901440-26-000023	8	29	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends to non-controlling interest	1
0001901440-26-000023	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid on settlement of stock-based compensation	1
0001901440-26-000023	8	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001901440-26-000023	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows used in financing activities	0
0001901440-26-000023	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001901440-26-000023	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001901440-26-000023	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001901440-26-000023	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001901440-26-000023	8	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001901440-26-000023	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001901440-26-000023	8	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures funded by liabilities	0
0001901440-26-000023	8	43	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of stock-based compensation awards to equity	0
0001901606-26-000026	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-controlled/non-affiliate company investments at fair value (amortized cost of $399,555 and $385,232, respectively)	0
0001901606-26-000026	2	3	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2026	Cash	0
0001901606-26-000026	2	4	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001901606-26-000026	2	5	BS	0	H	CashHeldInForeignCurrency	us-gaap/2026	Foreign currencies (cost of $217 and $132, respectively)	0
0001901606-26-000026	2	6	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001901606-26-000026	2	7	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments	0
0001901606-26-000026	2	8	BS	0	H	DerivativeAssets	us-gaap/2026	Net unrealized appreciation on forward currency contracts	0
0001901606-26-000026	2	9	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001901606-26-000026	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001901606-26-000026	2	12	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0001901606-26-000026	2	13	BS	0	H	ManagementAndIncentiveFeesPayable	us-gaap/2026	Management and income incentive fees payable	0
0001901606-26-000026	2	14	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001901606-26-000026	2	15	BS	0	H	AccruedTrusteeFees	0001901606-26-000026	Accrued trustee fees	0
0001901606-26-000026	2	16	BS	0	H	DerivativeLiabilities	us-gaap/2026	Unrealized depreciation on forward currency contracts	0
0001901606-26-000026	2	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001901606-26-000026	2	18	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001901606-26-000026	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001901606-26-000026	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and September 30, 2025	0
0001901606-26-000026	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share, 200,000,000 shares authorized, 26,772,467.472 shares issued and outstanding as of June 30, 2026 and September 30, 2025	0
0001901606-26-000026	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid in capital in excess of par	0
0001901606-26-000026	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (losses)	0
0001901606-26-000026	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001901606-26-000026	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Total Net Assets	0
0001901606-26-000026	2	27	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Number of common shares outstanding (in shares)	0
0001901606-26-000026	2	28	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per common share (in dollars per share)	0
0001901606-26-000026	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001901606-26-000026	3	2	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2026	Foreign currencies, cost	0
0001901606-26-000026	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001901606-26-000026	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001901606-26-000026	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001901606-26-000026	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001901606-26-000026	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001901606-26-000026	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001901606-26-000026	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001901606-26-000026	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001901606-26-000026	4	2	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0001901606-26-000026	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest income	0
0001901606-26-000026	4	4	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001901606-26-000026	4	5	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0001901606-26-000026	4	6	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001901606-26-000026	4	8	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001901606-26-000026	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fee	0
0001901606-26-000026	4	10	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fee	0
0001901606-26-000026	4	11	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative service fee	0
0001901606-26-000026	4	12	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001901606-26-000026	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001901606-26-000026	4	14	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001901606-26-000026	4	15	IS	0	H	InvestmentCompanyManagementFeeContractualFeeWaived	us-gaap/2026	Base management fee waived (Note 4)	1
0001901606-26-000026	4	16	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001901606-26-000026	4	17	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001901606-26-000026	4	20	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Investments	0
0001901606-26-000026	4	21	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Forward currency contracts	0
0001901606-26-000026	4	22	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency transactions	0
0001901606-26-000026	4	23	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss) on investment transactions	0
0001901606-26-000026	4	25	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Investments	0
0001901606-26-000026	4	26	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Forward currency contracts	0
0001901606-26-000026	4	27	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Translation of assets and liabilities in foreign currencies	0
0001901606-26-000026	4	28	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment transactions	0
0001901606-26-000026	4	29	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net gain (loss) on investment transactions	0
0001901606-26-000026	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001901606-26-000026	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (losses) per common share (Note 11) (in dollars per share)	0
0001901606-26-000026	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (losses) per common share (Note 11) (in dollars per share)	0
0001901606-26-000026	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding (Note 11) (in shares)	0
0001901606-26-000026	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding (Note 11) (in shares)	0
0001901606-26-000026	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001901606-26-000026	5	10	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001901606-26-000026	5	11	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001901606-26-000026	5	12	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001901606-26-000026	5	14	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001901606-26-000026	5	15	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss) on investment transactions	0
0001901606-26-000026	5	16	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment transactions	0
0001901606-26-000026	5	18	UN	0	H	InvestmentCompanyDividendDistributionFromDistributableEarningsLosses	0001901606-26-000026	Distributions from distributable earnings (losses)	1
0001901606-26-000026	5	19	UN	0	H	InvestmentCompanyDistributionDeclaredAndPayable	0001901606-26-000026	Distributions declared and payable	1
0001901606-26-000026	5	20	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) common stock, outstanding (in shares)	0
0001901606-26-000026	5	21	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) common stock, outstanding value	0
0001901606-26-000026	5	22	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001901606-26-000026	5	23	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001901606-26-000026	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001901606-26-000026	6	4	CF	0	H	AmortizationOfDeferredOfferingCosts	0001901606-26-000026	Amortization of deferred offering costs	0
0001901606-26-000026	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts and amortization of premiums	1
0001901606-26-000026	6	6	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments	1
0001901606-26-000026	6	7	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Net realized (gain) loss on forward currency contracts	1
0001901606-26-000026	6	8	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized (gain) loss on foreign currency transactions	1
0001901606-26-000026	6	9	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001901606-26-000026	6	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized (appreciation) depreciation on forward currency contracts	1
0001901606-26-000026	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001901606-26-000026	6	12	CF	0	H	ProceedsFromPurchasesOfUndrawnPortionOfRevolvingLoansOperatingActivities	0001901606-26-000026	Proceeds from (fundings of) revolving loans, net	0
0001901606-26-000026	6	13	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Fundings of investments	1
0001901606-26-000026	6	14	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from principal payments and sales of portfolio investments	0
0001901606-26-000026	6	15	CF	0	H	PaymentsForDerivativeInstrumentsOperatingActivities	0001901606-26-000026	Funding of settlements of forward currency contracts	1
0001901606-26-000026	6	16	CF	0	H	InterestIncomeOperatingPaidInKindCapitalized	0001901606-26-000026	Payment-in-kind interest capitalized	1
0001901606-26-000026	6	17	CF	0	H	NonCashDividendsCapitalized	0001901606-26-000026	Non-cash dividends capitalized	1
0001901606-26-000026	6	18	CF	0	H	ProceedsFromNonCashDividends	0001901606-26-000026	Proceeds from non-cash dividends	0
0001901606-26-000026	6	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001901606-26-000026	6	21	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Receivable for investments	1
0001901606-26-000026	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001901606-26-000026	6	23	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for investments purchased	0
0001901606-26-000026	6	24	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2026	Management and income incentive fees payable	0
0001901606-26-000026	6	25	CF	0	H	IncreaseDecreaseInAccruedTrusteeFees	0001901606-26-000026	Accrued trustee fees	0
0001901606-26-000026	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001901606-26-000026	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001901606-26-000026	6	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on debt	0
0001901606-26-000026	6	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of debt	1
0001901606-26-000026	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001901606-26-000026	6	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid	1
0001901606-26-000026	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001901606-26-000026	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and foreign currencies	0
0001901606-26-000026	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rates	0
0001901606-26-000026	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and foreign currencies, beginning of period	0
0001901606-26-000026	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and foreign currencies, end of period	0
0001901606-26-000026	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001901606-26-000026	6	40	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions declared for the period	0
0001901606-26-000026	6	42	CF	0	H	ChangeInDistributionCostsIncurredButNotYetPaid	0001901606-26-000026	Change in distributions payable	0
0001901606-26-000026	7	1	CF	1	H	CashNotHeldInForeignCurrency	us-gaap/2026	Cash	0
0001901606-26-000026	7	2	CF	1	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001901606-26-000026	7	3	CF	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2026	Foreign currencies, cost	0
0001901606-26-000026	7	4	CF	1	H	CashHeldInForeignCurrency	us-gaap/2026	Foreign currencies (cost of $217 and $132, respectively)	0
0001901606-26-000026	7	5	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and foreign currencies shown in the Consolidated Statements of Cash Flows	0
0001901606-26-000026	8	49	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Investment, basis spread, variable rate	0
0001901606-26-000026	8	50	SI	0	H	InvestmentInterestRate	us-gaap/2026	Investment interest rate	0
0001901606-26-000026	8	51	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment, interest rate, paid in kind	0
0001901606-26-000026	8	52	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Investment owned, balance, principal amount	0
0001901606-26-000026	8	53	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment owned, balance, shares (in shares)	0
0001901606-26-000026	8	54	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001901606-26-000026	8	55	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment Owned, Net Assets, Percentage	0
0001901606-26-000026	8	56	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001901606-26-000026	8	57	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Money market funds, at carrying value	0
0001901606-26-000026	8	58	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001901606-26-000026	Money market funds, percent of net assets	0
0001901606-26-000026	8	59	SI	0	H	MoneyMarketFundsFairValueDisclosure	0001901606-26-000026	Money market funds, fair value	0
0001901606-26-000026	8	60	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0001901606-26-000026	Total investment owned, at cost and money market funds, at carrying value	0
0001901606-26-000026	8	61	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001901606-26-000026	Total investment owned and money market funds, percent of net assets	0
0001901606-26-000026	8	62	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFundsAtCarryingValue	0001901606-26-000026	Total investment owned, at fair value and money market funds, at carrying value	0
0001901606-26-000026	9	12	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2026	Concentration risk, percentage (as a percent)	0
0001901612-26-000024	3	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled / non-affiliate company investments at fair value (amortized cost of $2,176,447 and $1,291,512, respectively)	0
0001901612-26-000024	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001901612-26-000024	3	4	BS	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currencies (cost of $3,100 and $873, respectively)	0
0001901612-26-000024	3	5	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001901612-26-000024	3	6	BS	0	H	RestrictedCashHeldInForeignCurrency	0001901612-26-000024	Restricted foreign currencies (cost of $2,869 and $294, respectively)	0
0001901612-26-000024	3	7	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001901612-26-000024	3	8	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments	0
0001901612-26-000024	3	9	BS	0	H	CapitalCallReceivable	0001901612-26-000024	Capital call receivable	0
0001901612-26-000024	3	10	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001901612-26-000024	3	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001901612-26-000024	3	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001901612-26-000024	3	14	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2025	Debt	0
0001901612-26-000024	3	15	BS	0	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Less unamortized debt issuance costs	1
0001901612-26-000024	3	16	BS	0	H	LongTermDebt	us-gaap/2025	Debt less unamortized debt issuance costs	0
0001901612-26-000024	3	17	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001901612-26-000024	3	18	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001901612-26-000024	3	19	BS	0	H	ManagementAndIncentiveFeesPayable	us-gaap/2025	Management and income incentive fees payable	0
0001901612-26-000024	3	20	BS	0	H	DerivativeLiabilities	us-gaap/2025	Unrealized depreciation on forward currency contracts	0
0001901612-26-000024	3	21	BS	0	H	AccruedTrusteeFees	0001901612-26-000024	Accrued trustee fees	0
0001901612-26-000024	3	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001901612-26-000024	3	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001901612-26-000024	3	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001901612-26-000024	3	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of September 30, 2025 and 2024	0
0001901612-26-000024	3	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share, 200,000,000 shares authorized, 71,236,992.933 and 43,346,830.170 shares issued and outstanding as of September 30, 2025 and 2024, respectively	0
0001901612-26-000024	3	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid in capital in excess of par	0
0001901612-26-000024	3	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (losses)	0
0001901612-26-000024	3	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001901612-26-000024	3	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Total Net Assets	0
0001901612-26-000024	3	32	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Number of common shares outstanding (in shares)	0
0001901612-26-000024	3	33	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per common share (in dollars per share)	0
0001901612-26-000024	4	2	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001901612-26-000024	4	3	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign currencies, cost	0
0001901612-26-000024	4	4	BS	1	H	RestrictedCashHeldInForeignCurrencyAcquisitionCost	0001901612-26-000024	Restricted foreign currencies, cost	0
0001901612-26-000024	4	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001901612-26-000024	4	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001901612-26-000024	4	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001901612-26-000024	4	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001901612-26-000024	4	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001901612-26-000024	4	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001901612-26-000024	4	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001901612-26-000024	4	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001901612-26-000024	5	2	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001901612-26-000024	5	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001901612-26-000024	5	4	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001901612-26-000024	5	5	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001901612-26-000024	5	6	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001901612-26-000024	5	8	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest and other debt financing expenses	0
0001901612-26-000024	5	9	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee	0
0001901612-26-000024	5	10	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fee	0
0001901612-26-000024	5	11	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001901612-26-000024	5	12	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service fee	0
0001901612-26-000024	5	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001901612-26-000024	5	14	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001901612-26-000024	5	15	IS	0	H	InvestmentCompanyManagementFeeContractualFeeWaived	us-gaap/2025	Base management fee waived (Note 4)	1
0001901612-26-000024	5	16	IS	0	H	InvestmentCompanyIncentiveFeeWaived	us-gaap/2025	Incentive fee waived (Note 4)	1
0001901612-26-000024	5	17	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001901612-26-000024	5	18	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income - before tax	0
0001901612-26-000024	5	19	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Excise tax	0
0001901612-26-000024	5	20	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income - after tax	0
0001901612-26-000024	5	23	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Investments	0
0001901612-26-000024	5	24	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001901612-26-000024	5	25	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss) on investment transactions	0
0001901612-26-000024	5	27	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Investments	0
0001901612-26-000024	5	28	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Forward currency contracts	0
0001901612-26-000024	5	29	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Translation of assets and liabilities in foreign currencies	0
0001901612-26-000024	5	30	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment transactions	0
0001901612-26-000024	5	31	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net gain (loss) on investment transactions	0
0001901612-26-000024	5	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001901612-26-000024	5	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (losses) per common share (Note 13) (in dollars per share)	0
0001901612-26-000024	5	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (losses) per common share (Note 13) (in dollars per share)	0
0001901612-26-000024	5	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (Note 13) (in shares)	0
0001901612-26-000024	5	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding (Note 13) (in shares)	0
0001901612-26-000024	6	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001901612-26-000024	6	10	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001901612-26-000024	6	11	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001901612-26-000024	6	12	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001901612-26-000024	6	14	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income - after tax	0
0001901612-26-000024	6	15	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss) on investment transactions	0
0001901612-26-000024	6	16	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment transactions	0
0001901612-26-000024	6	18	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Stock issued in connection with dividend reinvestment plan (in shares)	0
0001901612-26-000024	6	19	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Stock issued in connection with dividend reinvestment plan	0
0001901612-26-000024	6	20	UN	0	H	InvestmentCompanyDividendDistributionFromDistributableEarningsLosses	0001901612-26-000024	Distributions from distributable earnings (losses)	1
0001901612-26-000024	6	21	UN	0	H	InvestmentCompanyDistributionDeclaredAndPayable	0001901612-26-000024	Distributions declared and payable	1
0001901612-26-000024	6	22	UN	0	H	TaxCutsAndJobsActReclassificationFromAPICToRetainedEarningsTaxEffect	0001901612-26-000024	Tax reclassification of stockholders equity in accordance with generally accepted accounting principles	0
0001901612-26-000024	6	23	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) common stock, outstanding (in shares)	0
0001901612-26-000024	6	24	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) common stock, outstanding value	0
0001901612-26-000024	6	25	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001901612-26-000024	6	26	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001901612-26-000024	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001901612-26-000024	7	4	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0001901612-26-000024	7	5	CF	0	H	AmortizationOfDeferredOfferingCosts	0001901612-26-000024	Amortization of deferred offering costs	0
0001901612-26-000024	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts and amortization of premiums	1
0001901612-26-000024	7	7	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001901612-26-000024	7	8	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized (gain) loss on foreign currency transactions	1
0001901612-26-000024	7	9	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001901612-26-000024	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001901612-26-000024	7	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (appreciation) depreciation on forward currency contracts	1
0001901612-26-000024	7	12	CF	0	H	ProceedsFromPurchasesForUndrawnPortionOfRevolvingLoansOperatingActivities	0001901612-26-000024	Proceeds from (fundings of) revolving loans, net	0
0001901612-26-000024	7	13	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Fundings of investments	1
0001901612-26-000024	7	14	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from principal payments and sales of portfolio investments	0
0001901612-26-000024	7	15	CF	0	H	InterestIncomeOperatingPaidInKindCapitalized	0001901612-26-000024	Payment-in-kind interest capitalized	1
0001901612-26-000024	7	16	CF	0	H	NonCashDividendsCapitalized	0001901612-26-000024	Non-cash dividends capitalized	1
0001901612-26-000024	7	17	CF	0	H	ProceedsFromNonCashDividends	0001901612-26-000024	Proceeds from non-cash dividends	0
0001901612-26-000024	7	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001901612-26-000024	7	20	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for investments	1
0001901612-26-000024	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001901612-26-000024	7	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001901612-26-000024	7	23	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2025	Management and income incentive fees payable	0
0001901612-26-000024	7	24	CF	0	H	IncreaseDecreaseInAccruedTrusteeFees	0001901612-26-000024	Accrued trustee fees	0
0001901612-26-000024	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001901612-26-000024	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001901612-26-000024	7	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on debt	0
0001901612-26-000024	7	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001901612-26-000024	7	30	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from other short-term borrowings	0
0001901612-26-000024	7	31	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Repayments on other short-term borrowings	1
0001901612-26-000024	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Capitalized debt issuance costs	1
0001901612-26-000024	7	33	CF	0	H	IncreaseDecreaseInDeferredOfferingCosts	0001901612-26-000024	Deferred offering costs	1
0001901612-26-000024	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001901612-26-000024	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid	1
0001901612-26-000024	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001901612-26-000024	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies	0
0001901612-26-000024	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates	0
0001901612-26-000024	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies, beginning of period	0
0001901612-26-000024	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies, end of period	0
0001901612-26-000024	7	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001901612-26-000024	7	43	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions declared for the period	0
0001901612-26-000024	7	45	CF	0	H	NoncashIncreaseDecreaseInCapitalCallsReceivable	0001901612-26-000024	Change in capital call receivable	0
0001901612-26-000024	7	46	CF	0	H	StockIssued1	us-gaap/2025	Stock issued in connection with dividend reinvestment plan	0
0001901612-26-000024	7	47	CF	0	H	ChangeInDistributionCostsIncurredButNotYetPaid	0001901612-26-000024	Change in distributions payable	0
0001901612-26-000024	8	1	CF	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign currencies, cost	0
0001901612-26-000024	8	2	CF	1	H	RestrictedCashHeldInForeignCurrencyAcquisitionCost	0001901612-26-000024	Restricted foreign currencies, cost	0
0001901612-26-000024	8	3	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001901612-26-000024	8	4	CF	1	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currencies (cost of $3,100 and $873, respectively)	0
0001901612-26-000024	8	5	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001901612-26-000024	8	6	CF	1	H	RestrictedCashHeldInForeignCurrency	0001901612-26-000024	Restricted foreign currencies (cost of $2,869 and $294, respectively)	0
0001901612-26-000024	8	7	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies shown in the Consolidated Statements of Cash Flows	0
0001901612-26-000024	9	48	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread Above Index	0
0001901612-26-000024	9	49	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001901612-26-000024	9	50	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, interest rate, paid in kind	0
0001901612-26-000024	9	51	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0001901612-26-000024	9	52	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Principal (in shares)	0
0001901612-26-000024	9	53	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001901612-26-000024	9	54	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001901612-26-000024	9	55	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001901612-26-000024	9	56	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money market funds, at carrying value	0
0001901612-26-000024	9	57	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001901612-26-000024	Money market funds, percentage of net assets	0
0001901612-26-000024	9	58	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0001901612-26-000024	Total investments and money market funds, amortized cost	0
0001901612-26-000024	9	59	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001901612-26-000024	Total investments and money market funds, percentage of net assets	0
0001901612-26-000024	9	60	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFundsAtCarryingValue	0001901612-26-000024	Total investments and money market funds, fair value	0
0001901612-26-000024	10	12	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2025	Concentration risk, percentage	0
0001901612-26-000031	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-controlled / non-affiliate company investments at fair value (amortized cost of $2,674,753 and $2,176,447, respectively)	0
0001901612-26-000031	2	3	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2026	Cash	0
0001901612-26-000031	2	4	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001901612-26-000031	2	5	BS	0	H	CashHeldInForeignCurrency	us-gaap/2026	Foreign currencies (cost of $2,566 and $3,100, respectively)	0
0001901612-26-000031	2	6	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001901612-26-000031	2	7	BS	0	H	RestrictedCashEquivalents	us-gaap/2026	Restricted cash equivalents	0
0001901612-26-000031	2	8	BS	0	H	RestrictedCashHeldInForeignCurrency	0001901612-26-000031	Restricted foreign currencies (cost of $1,970 and $2,869, respectively)	0
0001901612-26-000031	2	9	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001901612-26-000031	2	10	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments	0
0001901612-26-000031	2	11	BS	0	H	CapitalCallReceivable	0001901612-26-000031	Capital call receivable	0
0001901612-26-000031	2	12	BS	0	H	DerivativeAssets	us-gaap/2026	Unrealized appreciation on forward currency contracts	0
0001901612-26-000031	2	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001901612-26-000031	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001901612-26-000031	2	16	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2026	Debt	0
0001901612-26-000031	2	17	BS	0	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2026	Less unamortized debt issuance costs	1
0001901612-26-000031	2	18	BS	0	H	LongTermDebt	us-gaap/2026	Debt less unamortized debt issuance costs	0
0001901612-26-000031	2	19	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001901612-26-000031	2	20	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0001901612-26-000031	2	21	BS	0	H	ManagementAndIncentiveFeesPayable	us-gaap/2026	Management and income incentive fees payable	0
0001901612-26-000031	2	22	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001901612-26-000031	2	23	BS	0	H	DerivativeLiabilities	us-gaap/2026	Unrealized depreciation on forward currency contracts	0
0001901612-26-000031	2	24	BS	0	H	AccruedTrusteeFees	0001901612-26-000031	Accrued trustee fees	0
0001901612-26-000031	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001901612-26-000031	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001901612-26-000031	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001901612-26-000031	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and September 30, 2025	0
0001901612-26-000031	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share, 200,000,000 shares authorized, 81,864,005.909 and 71,236,992.933 shares issued and outstanding as of June 30, 2026 and September 30, 2025, respectively	0
0001901612-26-000031	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid in capital in excess of par	0
0001901612-26-000031	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (losses)	0
0001901612-26-000031	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001901612-26-000031	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Total Net Assets	0
0001901612-26-000031	2	35	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Number of common shares outstanding (in shares)	0
0001901612-26-000031	2	36	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per common share (in dollars per share)	0
0001901612-26-000031	3	2	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001901612-26-000031	3	3	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2026	Foreign currencies, cost	0
0001901612-26-000031	3	4	BS	1	H	RestrictedCashHeldInForeignCurrencyAcquisitionCost	0001901612-26-000031	Restricted foreign currencies, cost	0
0001901612-26-000031	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001901612-26-000031	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001901612-26-000031	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001901612-26-000031	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001901612-26-000031	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001901612-26-000031	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001901612-26-000031	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001901612-26-000031	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001901612-26-000031	4	2	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0001901612-26-000031	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest income	0
0001901612-26-000031	4	4	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001901612-26-000031	4	5	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0001901612-26-000031	4	6	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001901612-26-000031	4	8	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest and other debt financing expenses	0
0001901612-26-000031	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fee	0
0001901612-26-000031	4	10	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fee	0
0001901612-26-000031	4	11	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative service fee	0
0001901612-26-000031	4	12	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001901612-26-000031	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001901612-26-000031	4	14	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001901612-26-000031	4	15	IS	0	H	InvestmentCompanyManagementFeeContractualFeeWaived	us-gaap/2026	Base management fee waived (Note 4)	1
0001901612-26-000031	4	16	IS	0	H	InvestmentCompanyIncentiveFeeWaived	us-gaap/2026	Incentive fee waived (Note 4)	1
0001901612-26-000031	4	17	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001901612-26-000031	4	18	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001901612-26-000031	4	21	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Investments	0
0001901612-26-000031	4	22	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency transactions	0
0001901612-26-000031	4	23	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss) on investment transactions	0
0001901612-26-000031	4	25	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Investments	0
0001901612-26-000031	4	26	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Forward currency contracts	0
0001901612-26-000031	4	27	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Translation of assets and liabilities in foreign currencies	0
0001901612-26-000031	4	28	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment transactions	0
0001901612-26-000031	4	29	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net gain (loss) on investment transactions	0
0001901612-26-000031	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001901612-26-000031	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per common share (Note 11) (in dollars per share)	0
0001901612-26-000031	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per common share (Note 11) (in dollars per share)	0
0001901612-26-000031	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding (Note 11) (in shares)	0
0001901612-26-000031	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding (Note 11) (in shares)	0
0001901612-26-000031	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001901612-26-000031	5	10	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001901612-26-000031	5	11	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001901612-26-000031	5	12	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001901612-26-000031	5	14	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001901612-26-000031	5	15	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss) on investment transactions	0
0001901612-26-000031	5	16	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment transactions	0
0001901612-26-000031	5	18	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Stock issued in connection with dividend reinvestment plan (in shares)	0
0001901612-26-000031	5	19	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Stock issued in connection with dividend reinvestment plan	0
0001901612-26-000031	5	20	UN	0	H	InvestmentCompanyDividendDistributionFromDistributableEarningsLosses	0001901612-26-000031	Distributions from distributable earnings (losses)	1
0001901612-26-000031	5	21	UN	0	H	InvestmentCompanyDistributionDeclaredAndPayable	0001901612-26-000031	Distributions declared and payable	1
0001901612-26-000031	5	22	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) common stock, outstanding (in shares)	0
0001901612-26-000031	5	23	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) common stock, outstanding value	0
0001901612-26-000031	5	24	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001901612-26-000031	5	25	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001901612-26-000031	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001901612-26-000031	6	4	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred debt issuance costs	0
0001901612-26-000031	6	5	CF	0	H	AmortizationOfDeferredOfferingCosts	0001901612-26-000031	Amortization of deferred offering costs	0
0001901612-26-000031	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts and amortization of premiums	1
0001901612-26-000031	6	7	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments	1
0001901612-26-000031	6	8	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized (gain) loss on foreign currency transactions	1
0001901612-26-000031	6	9	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001901612-26-000031	6	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized (appreciation) depreciation on forward currency contracts	1
0001901612-26-000031	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001901612-26-000031	6	12	CF	0	H	ProceedsFromPurchasesForUndrawnPortionOfRevolvingLoansOperatingActivities	0001901612-26-000031	Proceeds from (fundings of) revolving loans, net	0
0001901612-26-000031	6	13	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Fundings of investments	1
0001901612-26-000031	6	14	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from principal payments and sales of portfolio investments	0
0001901612-26-000031	6	15	CF	0	H	InterestIncomeOperatingPaidInKindCapitalized	0001901612-26-000031	Payment-in-kind interest capitalized	1
0001901612-26-000031	6	16	CF	0	H	NonCashDividendsCapitalized	0001901612-26-000031	Non-cash dividends capitalized	1
0001901612-26-000031	6	17	CF	0	H	ProceedsFromNonCashDividends	0001901612-26-000031	Proceeds from non-cash dividends	0
0001901612-26-000031	6	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001901612-26-000031	6	20	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Receivable for investments	1
0001901612-26-000031	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001901612-26-000031	6	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001901612-26-000031	6	23	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2026	Management and income incentive fees payable	0
0001901612-26-000031	6	24	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for investments purchased	0
0001901612-26-000031	6	25	CF	0	H	IncreaseDecreaseInAccruedTrusteeFees	0001901612-26-000031	Accrued trustee fees	0
0001901612-26-000031	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001901612-26-000031	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001901612-26-000031	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings on debt	0
0001901612-26-000031	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001901612-26-000031	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Capitalized debt issuance costs	1
0001901612-26-000031	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001901612-26-000031	6	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid	1
0001901612-26-000031	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001901612-26-000031	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies	0
0001901612-26-000031	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rates	0
0001901612-26-000031	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies, beginning of period	0
0001901612-26-000031	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies, end of period	0
0001901612-26-000031	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001901612-26-000031	6	41	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions declared for the period	0
0001901612-26-000031	6	43	CF	0	H	NoncashIncreaseDecreaseInCapitalCallsReceivable	0001901612-26-000031	Change in capital call receivable	0
0001901612-26-000031	6	44	CF	0	H	StockIssued1	us-gaap/2026	Stock issued in connection with dividend reinvestment plan	0
0001901612-26-000031	6	45	CF	0	H	ChangeInDistributionCostsIncurredButNotYetPaid	0001901612-26-000031	Change in distributions payable	0
0001901612-26-000031	7	1	CF	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2026	Foreign currencies, cost	0
0001901612-26-000031	7	2	CF	1	H	RestrictedCashHeldInForeignCurrencyAcquisitionCost	0001901612-26-000031	Restricted foreign currencies, cost	0
0001901612-26-000031	7	3	CF	1	H	CashNotHeldInForeignCurrency	us-gaap/2026	Cash	0
0001901612-26-000031	7	4	CF	1	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001901612-26-000031	7	5	CF	1	H	CashHeldInForeignCurrency	us-gaap/2026	Foreign currencies (cost of $2,566 and $3,100, respectively)	0
0001901612-26-000031	7	6	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001901612-26-000031	7	7	CF	1	H	RestrictedCashEquivalents	us-gaap/2026	Restricted cash equivalents	0
0001901612-26-000031	7	8	CF	1	H	RestrictedCashHeldInForeignCurrency	0001901612-26-000031	Restricted foreign currencies (cost of $1,970 and $2,869, respectively)	0
0001901612-26-000031	7	9	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies shown in the Consolidated Statements of Cash Flows	0
0001901612-26-000031	8	52	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread Above Index	0
0001901612-26-000031	8	53	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001901612-26-000031	8	54	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment, interest rate, paid in kind	0
0001901612-26-000031	8	55	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal	0
0001901612-26-000031	8	56	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Principal (in shares)	0
0001901612-26-000031	8	57	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001901612-26-000031	8	58	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001901612-26-000031	8	59	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001901612-26-000031	8	60	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Money market funds	0
0001901612-26-000031	8	61	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001901612-26-000031	Money market funds, percentage of net assets	0
0001901612-26-000031	8	62	SI	0	H	MoneyMarketFundsFairValueDisclosure	0001901612-26-000031	Money market funds, fair value	0
0001901612-26-000031	8	63	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0001901612-26-000031	Total investments and money market funds, amortized cost	0
0001901612-26-000031	8	64	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001901612-26-000031	Total investments and money market funds, percentage of net assets	0
0001901612-26-000031	8	65	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFundsAtCarryingValue	0001901612-26-000031	Total investments and money market funds, fair value	0
0001901612-26-000031	9	12	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2026	Concentration risk, percentage	0
0001902733-26-000101	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (VIE: $3,421 and $6,232 at January 31, 2026 and July 31, 2026, respectively)	0
0001902733-26-000101	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowances of $2,825 and $1,922 at January 31, 2026 and July 31, 2026, respectively	0
0001902733-26-000101	2	5	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Costs capitalized to obtain revenue contracts, current portion, net	0
0001902733-26-000101	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001902733-26-000101	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001902733-26-000101	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001902733-26-000101	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001902733-26-000101	2	10	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Costs capitalized to obtain revenue contracts, noncurrent, net	0
0001902733-26-000101	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001902733-26-000101	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001902733-26-000101	2	13	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001902733-26-000101	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Long-term prepaid expenses and other assets	0
0001902733-26-000101	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001902733-26-000101	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001902733-26-000101	2	19	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001902733-26-000101	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001902733-26-000101	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt, current portion, net	0
0001902733-26-000101	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing obligations, current portion	0
0001902733-26-000101	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001902733-26-000101	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001902733-26-000101	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001902733-26-000101	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, noncurrent	0
0001902733-26-000101	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001902733-26-000101	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, noncurrent, net	0
0001902733-26-000101	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing obligations, noncurrent	0
0001902733-26-000101	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001902733-26-000101	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001902733-26-000101	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001902733-26-000101	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest (Note 2)	0
0001902733-26-000101	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized, and none issued and outstanding at January 31, 2026 and July 31, 2026	0
0001902733-26-000101	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0005 par value; 500,000,000 shares authorized at January 31, 2026 and July 31, 2026; 118,868,921 and 120,921,732 shares issued; 113,904,867 and 105,129,104 outstanding at January 31, 2026 and July 31, 2026, respectively	0
0001902733-26-000101	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 4,964,054 and 15,792,628 shares at January 31, 2026 and July 31, 2026, respectively	1
0001902733-26-000101	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001902733-26-000101	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001902733-26-000101	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001902733-26-000101	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001902733-26-000101	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable non-controlling interest, and stockholders equity	0
0001902733-26-000101	3	6	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001902733-26-000101	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001902733-26-000101	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001902733-26-000101	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001902733-26-000101	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001902733-26-000101	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001902733-26-000101	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001902733-26-000101	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001902733-26-000101	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001902733-26-000101	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001902733-26-000101	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001902733-26-000101	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001902733-26-000101	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	0
0001902733-26-000101	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001902733-26-000101	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001902733-26-000101	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001902733-26-000101	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001902733-26-000101	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001902733-26-000101	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001902733-26-000101	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001902733-26-000101	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001902733-26-000101	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001902733-26-000101	4	22	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001902733-26-000101	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001902733-26-000101	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001902733-26-000101	4	25	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to redeemable non-controlling interest (Note 2)	0
0001902733-26-000101	4	26	IS	0	H	NetIncomeLossAdjustmentsToRedeemableNoncontrollingInterest	0001902733-26-000101	Adjustment attributable to redeemable non-controlling interest (Note 2)	0
0001902733-26-000101	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to nCino, Inc.	0
0001902733-26-000101	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001902733-26-000101	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001902733-26-000101	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001902733-26-000101	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001902733-26-000101	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001902733-26-000101	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001902733-26-000101	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001902733-26-000101	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001902733-26-000101	5	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to redeemable non-controlling interest	0
0001902733-26-000101	5	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation attributable to redeemable non-controlling interest	0
0001902733-26-000101	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to redeemable non-controlling interest	0
0001902733-26-000101	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to nCino, Inc.	0
0001902733-26-000101	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning of the period, common stock (in shares)	0
0001902733-26-000101	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of the period	0
0001902733-26-000101	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, beginning of the period, treasury stock (in shares)	0
0001902733-26-000101	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001902733-26-000101	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001902733-26-000101	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Stock issuance upon vesting of restricted stock units (in shares)	0
0001902733-26-000101	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Stock issuance upon vesting of restricted stock units	0
0001902733-26-000101	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Stock issuance under the employee stock purchase plan (in shares)	0
0001902733-26-000101	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Stock issuance under the employee stock purchase plan	0
0001902733-26-000101	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchases under stock repurchase program (in shares)	0
0001902733-26-000101	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchases under stock repurchase programs	1
0001902733-26-000101	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001902733-26-000101	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001902733-26-000101	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to nCino, Inc., including adjustment to redeemable non-controlling interest	0
0001902733-26-000101	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, ending of the period, common stock (in shares)	0
0001902733-26-000101	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, ending of the period	0
0001902733-26-000101	6	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, ending of the period, treasury stock (in shares)	0
0001902733-26-000101	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to nCino, Inc.	0
0001902733-26-000101	7	3	CF	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterestNetOfAdjustment	0001902733-26-000101	Net income and adjustment attributable to redeemable non-controlling interest	1
0001902733-26-000101	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001902733-26-000101	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001902733-26-000101	7	7	CF	0	H	OperatingLeaseCostsNonCash	0001902733-26-000101	Non-cash operating lease costs	0
0001902733-26-000101	7	8	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of costs capitalized to obtain revenue contracts	0
0001902733-26-000101	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001902733-26-000101	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001902733-26-000101	7	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001902733-26-000101	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001902733-26-000101	7	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debt	0
0001902733-26-000101	7	14	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net foreign currency losses (gains)	1
0001902733-26-000101	7	15	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gains on investments	1
0001902733-26-000101	7	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of long-lived assets	1
0001902733-26-000101	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001902733-26-000101	7	19	CF	0	H	IncreaseDecreaseInCostsToObtainContracts	0001902733-26-000101	Costs capitalized to obtain revenue contracts	1
0001902733-26-000101	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001902733-26-000101	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable	0
0001902733-26-000101	7	22	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001902733-26-000101	Accrued expenses and other liabilities	0
0001902733-26-000101	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001902733-26-000101	7	24	CF	0	H	IncreaseDecreaseInOperatingLeasePayments	0001902733-26-000101	Operating lease liabilities	1
0001902733-26-000101	7	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long term liabilities	0
0001902733-26-000101	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001902733-26-000101	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001902733-26-000101	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001902733-26-000101	7	30	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2026	Sale of investment	0
0001902733-26-000101	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001902733-26-000101	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001902733-26-000101	7	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings on revolving credit facility	0
0001902733-26-000101	7	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving credit facility	1
0001902733-26-000101	7	36	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from term loan, net of debt issuance costs	0
0001902733-26-000101	7	37	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Payments on term loan	1
0001902733-26-000101	7	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001902733-26-000101	7	39	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Stock issuance under the employee stock purchase plan	0
0001902733-26-000101	7	40	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on financing obligations	1
0001902733-26-000101	7	41	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001902733-26-000101	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001902733-26-000101	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash	0
0001902733-26-000101	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001902733-26-000101	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001902733-26-000101	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001902733-26-000101	7	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001902733-26-000101	7	49	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash included in prepaid expenses and other current assets	0
0001902733-26-000101	7	50	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash included in long-term prepaid expenses and other assets	0
0001902733-26-000101	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash, end of period	0
0001902733-26-000101	7	53	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001902733-26-000101	7	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes, net of refunds	0
0001902733-26-000101	7	56	CF	0	H	FairValueOfContingentConsiderationInConnectionWithBusinessAcquisitionInAccruedExpensesAndOtherCurrentLiabilities	0001902733-26-000101	Fair value of contingent consideration in connection with business acquisition in accrued expenses and other current liabilities	0
0001902733-26-000101	7	57	CF	0	H	BusinessAcquisitionPurchaseAccountingAdjustments	0001902733-26-000101	Measurement period adjustments relating to business acquisitions	0
0001902733-26-000101	7	58	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Noncash consideration in connection with business acquisition for settlement of a preexisting contract	0
0001902733-26-000101	7	59	CF	0	H	ExciseTaxOnRepurchasesOfCommonStock	0001902733-26-000101	Excise tax on repurchases of common stock	0
0001903596-26-000271	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001903596-26-000271	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001903596-26-000271	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001903596-26-000271	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001903596-26-000271	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001903596-26-000271	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001903596-26-000271	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001903596-26-000271	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001903596-26-000271	2	12	BS	0	H	RightOfUseAssetsRelatedParty	0001903596-26-000271	Right of use assets  Related Parties	0
0001903596-26-000271	2	13	BS	0	H	DepositContractsAssets	us-gaap/2025	Deposits paid	0
0001903596-26-000271	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001903596-26-000271	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001903596-26-000271	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001903596-26-000271	2	18	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Bank loans	0
0001903596-26-000271	2	19	BS	0	H	AssumedLiabilityCurrent	0001903596-26-000271	Assumed liability	0
0001903596-26-000271	2	20	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes, net of discounts	0
0001903596-26-000271	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term notes, net	0
0001903596-26-000271	2	22	BS	0	H	LongTermCommercialPaperCurrent	us-gaap/2025	Promissory note	0
0001903596-26-000271	2	23	BS	0	H	ReceivablesFunding	0001903596-26-000271	Funding arrangements, net	0
0001903596-26-000271	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Related party advance, net	0
0001903596-26-000271	2	25	BS	0	H	GovernmentAssistanceLiabilityCurrent	us-gaap/2025	Government assistance loans	0
0001903596-26-000271	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001903596-26-000271	2	27	BS	0	H	OperatingLeaseLiabilityRelatedParty	0001903596-26-000271	Operating lease liability  Related parties	0
0001903596-26-000271	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability	0
0001903596-26-000271	2	29	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Related party payables	0
0001903596-26-000271	2	30	BS	0	H	StockSubscriptionLiability	0001903596-26-000271	Stock subscription liability	0
0001903596-26-000271	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001903596-26-000271	2	33	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Bank loans	0
0001903596-26-000271	2	34	BS	0	H	NotePayableRelatedPartyNonCurrent	0001903596-26-000271	Note payable  Related Parties	0
0001903596-26-000271	2	35	BS	0	H	GovernmentAssistanceLiabilityNoncurrent	us-gaap/2025	Government assistance loans	0
0001903596-26-000271	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001903596-26-000271	2	37	BS	0	H	OperatingLeaseLiabilityRelatedPartyNonCurrent	0001903596-26-000271	Operating lease liability  Related parties	0
0001903596-26-000271	2	38	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability	0
0001903596-26-000271	2	39	BS	0	H	DeferredTaxation	0001903596-26-000271	Deferred tax liability	0
0001903596-26-000271	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001903596-26-000271	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001903596-26-000271	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,765,000 shares issued and outstanding as of December 31, 2025 and 2024, respectively.	0
0001903596-26-000271	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.01 par value, 10,000,000,000 shares authorized; 7,726,283,805 and 7,729,053,805 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively.	0
0001903596-26-000271	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001903596-26-000271	2	45	BS	0	H	DiscountForSharesIssuedAmount	0001903596-26-000271	Discount for shares issued below par value	0
0001903596-26-000271	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001903596-26-000271	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders deficit	0
0001903596-26-000271	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001903596-26-000271	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001903596-26-000271	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001903596-26-000271	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001903596-26-000271	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001903596-26-000271	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001903596-26-000271	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001903596-26-000271	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001903596-26-000271	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001903596-26-000271	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001903596-26-000271	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001903596-26-000271	4	4	IS	0	H	PaymentsForRents	0001903596-26-000271	Rent expense	0
0001903596-26-000271	4	5	IS	0	H	ManagementFees	0001903596-26-000271	Management fees	0
0001903596-26-000271	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001903596-26-000271	4	7	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries and wages	0
0001903596-26-000271	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001903596-26-000271	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001903596-26-000271	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001903596-26-000271	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001903596-26-000271	4	13	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0001903596-26-000271	4	14	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001903596-26-000271	4	15	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2025	Interest expense	1
0001903596-26-000271	4	16	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	1
0001903596-26-000271	4	17	IS	0	H	ForeignExchangeMovements	0001903596-26-000271	Foreign exchange movements	1
0001903596-26-000271	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001903596-26-000271	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001903596-26-000271	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001903596-26-000271	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling stockholders interest	1
0001903596-26-000271	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss available to common stockholders of Ethema Health Corporation	0
0001903596-26-000271	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per common share	0
0001903596-26-000271	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share	0
0001903596-26-000271	5	1	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - Basic	0
0001903596-26-000271	5	2	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - Diluted	0
0001903596-26-000271	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001903596-26-000271	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001903596-26-000271	6	13	EQ	0	H	StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount1	us-gaap/2025	Acquisition of minority stockholders interest	0
0001903596-26-000271	6	14	EQ	0	H	ConversionOfRelatedPartyPayableToSeriesPreferredShares	0001903596-26-000271	Conversion of related party payable to Series A preferred shares	0
0001903596-26-000271	6	15	EQ	0	H	ConversionOfRelatedPartyPayableToSeriesPreferredSharesShares	0001903596-26-000271	Conversion of related party payable to Series A preferred shares, shares	0
0001903596-26-000271	6	16	EQ	0	H	SubscriptionForSeriesPreferredShares	0001903596-26-000271	Subscription for Series A preferred A shares	0
0001903596-26-000271	6	17	EQ	0	H	SubscriptionForSeriesPreferredSharesShares	0001903596-26-000271	Subscription for Series A preferred A shares, shares	0
0001903596-26-000271	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of related party payables to common shares	0
0001903596-26-000271	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of related party payables to common shares, shares	0
0001903596-26-000271	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001903596-26-000271	6	21	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Cancellation of common stock	0
0001903596-26-000271	6	22	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Cancellation of common stock, shares	0
0001903596-26-000271	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001903596-26-000271	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001903596-26-000271	7	1	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001903596-26-000271	7	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001903596-26-000271	7	4	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Amortization of debt discount	0
0001903596-26-000271	7	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001903596-26-000271	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use asset	0
0001903596-26-000271	7	7	CF	0	H	DeferredTaxations	0001903596-26-000271	Deferred taxation movement	1
0001903596-26-000271	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001903596-26-000271	7	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001903596-26-000271	7	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001903596-26-000271	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001903596-26-000271	7	12	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2025	Related party accruals	0
0001903596-26-000271	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001903596-26-000271	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001903596-26-000271	7	16	CF	0	H	AcquisitionOfAriaKentucky	0001903596-26-000271	Acquisition of ARIA Kentucky, net of cash of $299,492	0
0001903596-26-000271	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001903596-26-000271	7	18	CF	0	H	AcquisitionOfBusiness	0001903596-26-000271	Acquisition of property	1
0001903596-26-000271	7	19	CF	0	H	AcquisitionOfMinorityShareholderInterest	0001903596-26-000271	Acquisition of minority stockholders interest	1
0001903596-26-000271	7	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment in deposits	1
0001903596-26-000271	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001903596-26-000271	7	23	CF	0	H	RepaymentOfAssumedLiability	0001903596-26-000271	Repayment of assumed liability	1
0001903596-26-000271	7	24	CF	0	H	ProceedsFromBankLoans	0001903596-26-000271	Proceeds from bank loans	0
0001903596-26-000271	7	25	CF	0	H	RepaymentOfBankLoans	0001903596-26-000271	Repayment of bank loans	0
0001903596-26-000271	7	26	CF	0	H	ProceedsFromSubordinatedShortTermDebt	us-gaap/2025	Proceeds from short term notes	0
0001903596-26-000271	7	27	CF	0	H	RepaymentsOfSubordinatedShortTermDebt	us-gaap/2025	Repayment of short-term notes	1
0001903596-26-000271	7	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory notes	1
0001903596-26-000271	7	29	CF	0	H	ProceedsFromReceivablesFunding	0001903596-26-000271	Proceeds from funding arrangements	0
0001903596-26-000271	7	30	CF	0	H	RepaymentOfReceivablesFunding	0001903596-26-000271	Repayment of funding arrangements	1
0001903596-26-000271	7	31	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from advances  related party	0
0001903596-26-000271	7	32	CF	0	H	RepaymentOfRelatedPartyAdvance	0001903596-26-000271	Repayment of advances  related party	1
0001903596-26-000271	7	33	CF	0	H	RepaymentOfGovernmentAssistanceLoans	0001903596-26-000271	Repayment of government assistance loans	1
0001903596-26-000271	7	34	CF	0	H	RepaymentsOfConstructionLoansPayable	us-gaap/2025	Repayment of finance leases	1
0001903596-26-000271	7	35	CF	0	H	ProceedsFromStockSubscriptionLiability	0001903596-26-000271	Proceeds from stock subscription liability	0
0001903596-26-000271	7	36	CF	0	H	ProceedsFromSeriesPreferredSubscriptions	0001903596-26-000271	Proceeds from Series A preferred subscriptions	0
0001903596-26-000271	7	37	CF	0	H	RepaymentProceedsofRelatedPartyNotes	0001903596-26-000271	(Repayment) proceeds of related party notes	1
0001903596-26-000271	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001903596-26-000271	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash	0
0001903596-26-000271	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001903596-26-000271	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning cash balance	0
0001903596-26-000271	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending cash balance	0
0001903596-26-000271	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001903596-26-000271	7	45	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001903596-26-000271	7	47	CF	0	H	PresentValueOfOperatingLeaseLiabilityAndOperatingLeaseRightOfUseAssetsRecognizedInConnectionWithLeaseCommencement	0001903596-26-000271	Present value of operating lease liability and operating lease right of use assets recognized in connection with lease commencement	0
0001903596-26-000271	7	48	CF	0	H	PresentValueOfOperatingLeaseLiabilityAndOperatingLeaseRightOfUseAssetsRecognizedInConnectionWithLeaseCommencementRelatedParty	0001903596-26-000271	Present value of operating lease liability and operating lease right of use assets recognized in connection with lease commencement  Related parties	0
0001903596-26-000271	7	49	CF	0	H	PresentValueOfOperatingLeaseLiabilityAndOperatingLeaseRightOfUseAssetsrecognizedOnLeaseModificationRelatedParties	0001903596-26-000271	Present value of operating lease liability and operating lease right of use assets recognized on lease modification  Related parties	0
0001903596-26-000271	7	50	CF	0	H	CommonSharesCancelled	0001903596-26-000271	Common shares cancelled	0
0001903596-26-000271	7	51	CF	0	H	BankLoanProceedsAppliedDirectlyToSettleSellersDebtInConnectionWithAcquisition	0001903596-26-000271	Bank loan proceeds applied directly to sellers debt in connection with acquisition	0
0001903596-26-000271	7	52	CF	0	H	RelatedPartyLoanProceedsAppliedDirectlyToSellersDebtInConnectionWithAcquisition	0001903596-26-000271	Related party loan proceeds applied directly to sellers debt in connection with acquisition	0
0001903596-26-000271	7	53	CF	0	H	PromissoryNoteIssuedOnAcquisitionOfMinorityShareholdersInterest	0001903596-26-000271	Promissory note issued to acquire minority stockholders interest	0
0001903596-26-000271	7	54	CF	0	H	ExchangeOfSeriesNConvertibleNotesForSeriesRPromissoryNotes	0001903596-26-000271	Exchange of Series N convertible notes for Series R promissory notes	0
0001903596-26-000271	7	55	CF	0	H	ConversionOfRelatedPartyPayablesToCommonShares	0001903596-26-000271	Conversion of related party payables to common shares	0
0001903596-26-000271	7	56	CF	0	H	ConversionOfRelatedPartyPayableToSeriesPreferredStock	0001903596-26-000271	Conversion of related party payable to Series A preferred stock	0
0001903596-26-000271	7	57	CF	0	H	PresentValueOfOperatingLeaseLiabilityAndOperatingLeaseRightofuseAssetRecognizedInConnectionWithLeaseCommencement	0001903596-26-000271	Present value of operating lease liability and operating lease right-of-use asset recognized in connection with lease commencement	0
0001903596-26-000302	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001903596-26-000302	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001903596-26-000302	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001903596-26-000302	2	6	BS	0	H	OtherInventoryInTransit	us-gaap/2026	Prepaid/in-transit inventory	0
0001903596-26-000302	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001903596-26-000302	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001903596-26-000302	2	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment	0
0001903596-26-000302	2	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0001903596-26-000302	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001903596-26-000302	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating leases  right-of-use asset	0
0001903596-26-000302	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001903596-26-000302	2	15	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001903596-26-000302	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001903596-26-000302	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001903596-26-000302	2	19	BS	0	H	CustomerDepositsCurrent	us-gaap/2026	Customer deposits	0
0001903596-26-000302	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001903596-26-000302	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001903596-26-000302	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001903596-26-000302	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001903596-26-000302	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion and discount	0
0001903596-26-000302	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001903596-26-000302	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001903596-26-000302	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001; 20,000,000 shares authorized; zero shares issued and outstanding	0
0001903596-26-000302	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001; 1,666,666 shares authorized; 953,192 and 815,145 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001903596-26-000302	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001903596-26-000302	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001903596-26-000302	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001903596-26-000302	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001903596-26-000302	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001903596-26-000302	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001903596-26-000302	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001903596-26-000302	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001903596-26-000302	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001903596-26-000302	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001903596-26-000302	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001903596-26-000302	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001903596-26-000302	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001903596-26-000302	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001903596-26-000302	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001903596-26-000302	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001903596-26-000302	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001903596-26-000302	4	6	IS	0	H	InvestmentIncomeLossInterest	0001903596-26-000302	Interest income	1
0001903596-26-000302	4	7	IS	0	H	OtherIncome	us-gaap/2026	Other income	1
0001903596-26-000302	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001903596-26-000302	4	9	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on sale of property and equipment	1
0001903596-26-000302	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	1
0001903596-26-000302	4	11	IS	0	H	NonoperatingIncomeExpenses	0001903596-26-000302	Total other (income) / expense	0
0001903596-26-000302	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001903596-26-000302	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Franchise taxes	0
0001903596-26-000302	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001903596-26-000302	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share basic	0
0001903596-26-000302	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share diluted	0
0001903596-26-000302	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding basic	0
0001903596-26-000302	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding diluted	0
0001903596-26-000302	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001903596-26-000302	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001903596-26-000302	5	10	EQ	0	H	IssuanceCostOfSharesIssuedInFirstQuarter	0001903596-26-000302	Issuance cost of shares issued in first quarter	0
0001903596-26-000302	5	11	EQ	0	H	StockIssuedDuringPeriodValueIssuanceAndSettlementOfRestrictedStock	0001903596-26-000302	Issuance and settlement of RSUs	0
0001903596-26-000302	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceAndSettlementOfRestrictedStock	0001903596-26-000302	Issuance and settlement of RSUs, shares	0
0001903596-26-000302	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares, net of issuance costs	0
0001903596-26-000302	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares, net of issuance costs, shares	0
0001903596-26-000302	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of pre-funded warrants	0
0001903596-26-000302	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of pre-funded warrants, shares	0
0001903596-26-000302	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Amortization of stock-based compensation	0
0001903596-26-000302	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesInExchangeForServices	0001903596-26-000302	Issuance of shares in exchange for services	0
0001903596-26-000302	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesInExchangeForServices	0001903596-26-000302	Issuance of shares in exchange for services, shares	0
0001903596-26-000302	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001903596-26-000302	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001903596-26-000302	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001903596-26-000302	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss	0
0001903596-26-000302	6	3	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001903596-26-000302	6	4	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on sale of property and equipment	1
0001903596-26-000302	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001903596-26-000302	6	6	CF	0	H	IssuanceOfCommonStockInExchangeForServices	0001903596-26-000302	Issuance of common stock in exchange for services	0
0001903596-26-000302	6	7	CF	0	H	AllowanceForDoubtfulAccounts	0001903596-26-000302	Allowance for doubtful accounts	0
0001903596-26-000302	6	8	CF	0	H	NoncashExpenseInExchangeForAssetDisposal	0001903596-26-000302	Non-cash expense in exchange for asset disposal	0
0001903596-26-000302	6	9	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts receivable	1
0001903596-26-000302	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001903596-26-000302	6	11	CF	0	H	IncreaseInPrepaidintransitInventory	0001903596-26-000302	Prepaid/in-transit inventory	1
0001903596-26-000302	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001903596-26-000302	6	13	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Deposits	0
0001903596-26-000302	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001903596-26-000302	6	15	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2026	Customer deposits	0
0001903596-26-000302	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001903596-26-000302	6	17	CF	0	H	IncreaseInRightofuseAssetsAndLeaseLiabilities	0001903596-26-000302	Right-of-use assets and lease liabilities	0
0001903596-26-000302	6	18	CF	0	H	DecreaseInSuspendedLiability	0001903596-26-000302	Suspended liability	1
0001903596-26-000302	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001903596-26-000302	6	20	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Net proceeds from sale of property and equipment	1
0001903596-26-000302	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001903596-26-000302	6	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001903596-26-000302	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0001903596-26-000302	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001903596-26-000302	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001903596-26-000302	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning	0
0001903596-26-000302	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, ending	0
0001903596-26-000302	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001903596-26-000302	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for franchise taxes	0
0001903596-26-000302	6	32	CF	0	H	AcquisitionmodificationOfOperatingLeaseRightofuseAssetAndLeaseLiability	0001903596-26-000302	Acquisition/modification of operating lease right-of-use asset and lease liability	0
0001903596-26-000307	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001903596-26-000307	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with banks	0
0001903596-26-000307	2	4	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001903596-26-000307	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001903596-26-000307	2	6	BS	0	H	InvestmentSecuritiesAvailableforsale	0001903596-26-000307	Investment securities available-for-sale, at fair value	0
0001903596-26-000307	2	7	BS	0	H	InvestmentOwnedRestrictedCost	us-gaap/2026	Restricted stock, at cost	0
0001903596-26-000307	2	8	BS	0	H	LoansHeldForSale	0001903596-26-000307	Loans held for sale	0
0001903596-26-000307	2	9	BS	0	H	LoansAndLeaseReceivableNetOfDeferredIncome	0001903596-26-000307	Loans receivable	0
0001903596-26-000307	2	10	BS	0	H	AllowanceForCreditLosses	0001903596-26-000307	Allowance for credit losses	1
0001903596-26-000307	2	11	BS	0	H	LoansAndLeasesReceivablesNetReportedAmount	0001903596-26-000307	Net loans	0
0001903596-26-000307	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Bank premises and equipment, net	0
0001903596-26-000307	2	13	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2026	Other real estate owned	0
0001903596-26-000307	2	14	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001903596-26-000307	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes, net	0
0001903596-26-000307	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets  operating leases	0
0001903596-26-000307	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001903596-26-000307	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001903596-26-000307	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest bearing	0
0001903596-26-000307	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001903596-26-000307	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001903596-26-000307	2	24	BS	0	H	BorrowedFunds	0001903596-26-000307	Borrowed funds	0
0001903596-26-000307	2	25	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities  operating leases	0
0001903596-26-000307	2	26	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001903596-26-000307	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001903596-26-000307	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001903596-26-000307	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $2.00 par value; 50,000,000 shares authorized; 23,539,312 and 23,567,013 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001903596-26-000307	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001903596-26-000307	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001903596-26-000307	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001903596-26-000307	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001903596-26-000307	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001903596-26-000307	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001903596-26-000307	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001903596-26-000307	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001903596-26-000307	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001903596-26-000307	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans including fees	0
0001903596-26-000307	4	3	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Federal funds sold	0
0001903596-26-000307	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-earning deposits with banks	0
0001903596-26-000307	4	5	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Investments	0
0001903596-26-000307	4	6	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Dividends on equity securities (restricted)	0
0001903596-26-000307	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001903596-26-000307	4	9	IS	0	H	InterestExpenseCustomerDeposits	us-gaap/2026	Deposits	0
0001903596-26-000307	4	10	IS	0	H	InterestExpenseDebt	us-gaap/2026	Borrowed funds	0
0001903596-26-000307	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Total interest expense	0
0001903596-26-000307	4	12	IS	0	H	NetInterestIncome	0001903596-26-000307	NET INTEREST INCOME	0
0001903596-26-000307	4	13	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	PROVISION FOR CREDIT LOSSES	0
0001903596-26-000307	4	14	IS	0	H	NetInterestIncomeAfterProvisionForCreditLosses	0001903596-26-000307	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001903596-26-000307	4	16	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Service charges and fees	0
0001903596-26-000307	4	17	IS	0	H	CardProcessingAndInterchange	0001903596-26-000307	Card processing and interchange	0
0001903596-26-000307	4	18	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Financial services fees	0
0001903596-26-000307	4	19	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other noninterest income	0
0001903596-26-000307	4	20	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001903596-26-000307	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001903596-26-000307	4	23	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment expense	0
0001903596-26-000307	4	24	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing and telecommunications	0
0001903596-26-000307	4	25	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001903596-26-000307	4	26	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expenses	0
0001903596-26-000307	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001903596-26-000307	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	0
0001903596-26-000307	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001903596-26-000307	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share Basic	0
0001903596-26-000307	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share Diluted	0
0001903596-26-000307	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average Weighted Shares of Common Stock - Basic	0
0001903596-26-000307	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average Weighted Shares of Common Stock - Diluted	0
0001903596-26-000307	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001903596-26-000307	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains (losses) arising during the period	0
0001903596-26-000307	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Related tax (expense) benefit	1
0001903596-26-000307	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	0
0001903596-26-000307	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME	0
0001903596-26-000307	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001903596-26-000307	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001903596-26-000307	6	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001903596-26-000307	6	12	EQ	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001903596-26-000307	6	13	EQ	0	H	Dividends	us-gaap/2026	Cash dividend declared	1
0001903596-26-000307	6	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001903596-26-000307	6	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, shares	0
0001903596-26-000307	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001903596-26-000307	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001903596-26-000307	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001903596-26-000307	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001903596-26-000307	7	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001903596-26-000307	7	6	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of mortgage loans	1
0001903596-26-000307	7	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale or disposal of premises and equipment	1
0001903596-26-000307	7	8	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of other real estate owned	1
0001903596-26-000307	7	9	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Loans originated for sale	1
0001903596-26-000307	7	10	CF	0	H	ProceedsFromSalesOfLoansOriginatedForSale	0001903596-26-000307	Proceeds from sales of loans originated for sale	0
0001903596-26-000307	7	11	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Net amortization/accretion of bond premiums/discounts	0
0001903596-26-000307	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001903596-26-000307	7	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001903596-26-000307	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001903596-26-000307	7	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001903596-26-000307	7	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001903596-26-000307	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001903596-26-000307	7	20	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans	1
0001903596-26-000307	7	21	CF	0	H	ProceedFromSaleOfAvailableForSaleSecuritiesDebt	0001903596-26-000307	Purchase of securities available-for-sale	0
0001903596-26-000307	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from repayments and maturities of securities available-for-sale	0
0001903596-26-000307	7	23	CF	0	H	NetPurchaseOfEquitySecuritiesRestricted	0001903596-26-000307	Net purchase of equity securities (restricted)	1
0001903596-26-000307	7	24	CF	0	H	PaymentsForSoftware	us-gaap/2026	Payments for the purchase of premises and equipment and software	1
0001903596-26-000307	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of premises and equipment	0
0001903596-26-000307	7	26	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of other real estate owned	0
0001903596-26-000307	7	27	CF	0	H	ProceedsFromSettlementOfBankOwnedLifeInsurance	0001903596-26-000307	Proceeds from bank owned life insurance benefit	0
0001903596-26-000307	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001903596-26-000307	7	30	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Increase in short-term borrowings	0
0001903596-26-000307	7	31	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Repayment of long-term debt	0
0001903596-26-000307	7	32	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2026	Net change in noninterest bearing deposits	0
0001903596-26-000307	7	33	CF	0	H	NetChangeInInterestbearingDeposits	0001903596-26-000307	Net change in interest-bearing deposits	0
0001903596-26-000307	7	34	CF	0	H	ProceedFromDividendsPaid	0001903596-26-000307	Dividends paid	1
0001903596-26-000307	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001903596-26-000307	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001903596-26-000307	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001903596-26-000307	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001903596-26-000307	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001903596-26-000307	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001903596-26-000307	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001903596-26-000307	7	44	CF	0	H	StockIssued1	us-gaap/2026	Transfer of loans to other real estate owned	0
0001903596-26-000307	7	45	CF	0	H	ChangeInUnrealizedLossesOnSecuritiesAvailableforsale	0001903596-26-000307	Change in unrealized losses on securities available-for-sale	0
0001903596-26-000307	7	46	CF	0	H	NotesAssumed1	us-gaap/2026	Transfer of loans receivable to loans held for sale	0
0001903596-26-000311	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
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0001903596-26-000311	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001903596-26-000311	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Furniture and equipment, net of depreciation $96,087 and $89,418	0
0001903596-26-000311	2	8	BS	0	H	OtherReceivables	us-gaap/2026	Other Receivable	0
0001903596-26-000311	2	9	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0001903596-26-000311	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of Use Asset	0
0001903596-26-000311	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001903596-26-000311	2	14	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other payable	0
0001903596-26-000311	2	15	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable	0
0001903596-26-000311	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001903596-26-000311	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease Liability	0
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0001903596-26-000311	2	21	BS	0	H	ConvertibleNotesPayableCurrentRelatedParty	0001903596-26-000311	Convertible notes payable  related party, net of discount $21,757 and $58,452	0
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0001903596-26-000311	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease Liability	0
0001903596-26-000311	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001903596-26-000311	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: 10,000,000 shares authorized; $0.00001 par value; no shares issued and outstanding	0
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0001903596-26-000311	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001903596-26-000311	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001903596-26-000311	2	33	BS	0	H	MinorityInterest	us-gaap/2026	Non-Controlling Interest	0
0001903596-26-000311	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Deficit	0
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0001903596-26-000311	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001903596-26-000311	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001903596-26-000311	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001903596-26-000311	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001903596-26-000311	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001903596-26-000311	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001903596-26-000311	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001903596-26-000311	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
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0001903596-26-000311	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001903596-26-000311	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001903596-26-000311	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001903596-26-000311	4	10	IS	0	H	GainsOnExtinguishmentOfDebt	0001903596-26-000311	Gain on extinguishment of debt	0
0001903596-26-000311	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001903596-26-000311	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001903596-26-000311	4	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) from continuing operations	0
0001903596-26-000311	4	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net Loss from discontinued operations	0
0001903596-26-000311	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001903596-26-000311	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss attributed to non-controlling interest	1
0001903596-26-000311	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss attributed to Graphene & Solar Technologies Ltd.	0
0001903596-26-000311	4	18	IS	0	H	OtherComprehensiveIncome	0001903596-26-000311	Other Comprehensive Income	0
0001903596-26-000311	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net Comprehensive Loss	0
0001903596-26-000311	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss available to common shareholders	0
0001903596-26-000311	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Income (Loss) per share	0
0001903596-26-000311	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Income (Loss) per share	0
0001903596-26-000311	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding Diluted	0
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0001903596-26-000311	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001903596-26-000311	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001903596-26-000311	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash	0
0001903596-26-000311	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash, shares	0
0001903596-26-000311	5	16	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation	0
0001903596-26-000311	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001903596-26-000311	5	18	EQ	0	H	DebtSettlement	0001903596-26-000311	Debt Settlement	0
0001903596-26-000311	5	19	EQ	0	H	DebtSettlementShares	0001903596-26-000311	Debt Settlement, shares	0
0001903596-26-000311	5	20	EQ	0	H	SharesReturnedAndCancelled	0001903596-26-000311	Shares Returned and Cancelled	0
0001903596-26-000311	5	21	EQ	0	H	SharesReturnedAndCancelledShares	0001903596-26-000311	Shares Returned and Cancelled, shares	0
0001903596-26-000311	5	22	EQ	0	H	DebtDiscountOnNotesPayable	0001903596-26-000311	Debt Discount on Notes Payable	0
0001903596-26-000311	5	23	EQ	0	H	DebtDiscountOnNotesPayableShares	0001903596-26-000311	Debt Discount on Notes Payable, shares	0
0001903596-26-000311	5	24	EQ	0	H	SharesIssuedForDebtExtinguishment	0001903596-26-000311	Shares issued for Debt Extinguishment	0
0001903596-26-000311	5	25	EQ	0	H	SharesIssuedForDebtExtinguishmentShares	0001903596-26-000311	Shares issued for Debt Extinguishment, shares	0
0001903596-26-000311	5	26	EQ	0	H	SettlementOfRelatedPartyDebt	0001903596-26-000311	Settlement of Related Party Debt	0
0001903596-26-000311	5	27	EQ	0	H	SaleOfSubsidiaryShare	0001903596-26-000311	Sale of Subsidiary Shares	0
0001903596-26-000311	5	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001903596-26-000311	5	29	EQ	0	H	OtherComprehensiveIncomeNetOfTax	0001903596-26-000311	Other comprehensive income, net of tax	0
0001903596-26-000311	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001903596-26-000311	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001903596-26-000311	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (loss)	0
0001903596-26-000311	6	4	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001903596-26-000311	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001903596-26-000311	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount	0
0001903596-26-000311	6	7	CF	0	H	GainOnSettlementOfDebt	0001903596-26-000311	Gain on Settlement of Debt	0
0001903596-26-000311	6	8	CF	0	H	LossOnSettlementOfDebt	0001903596-26-000311	Loss on Settlement of Debt	0
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0001903596-26-000311	6	10	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001903596-26-000311	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001903596-26-000311	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001903596-26-000311	6	13	CF	0	H	RightOfUseAssets	0001903596-26-000311	Right of use assets	0
0001903596-26-000311	6	14	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001903596-26-000311	Lease liabilities	1
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0001903596-26-000311	6	18	CF	0	H	SaleOfSubsidiaryShares	0001903596-26-000311	Cash from sale of subsidiary shares	0
0001903596-26-000311	6	19	CF	0	H	CashAcquiredFromPurchaseOfSubsidiary	0001903596-26-000311	Cash acquired from purchase of subsidiary	0
0001903596-26-000311	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001903596-26-000311	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001903596-26-000311	6	23	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Due to Affiliates	0
0001903596-26-000311	6	24	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Issuance of convertible note	0
0001903596-26-000311	6	25	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2026	Issuance of convertible note  related party	0
0001903596-26-000311	6	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of debt  related party	0
0001903596-26-000311	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001903596-26-000311	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of currency translations to cash flow	0
0001903596-26-000311	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001903596-26-000311	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001903596-26-000311	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001903596-26-000311	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001903596-26-000311	6	34	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes	0
0001903596-26-000311	6	36	CF	0	H	StockIssued1	us-gaap/2026	Settlement of Debt for Common Stock	0
0001903596-26-000311	6	37	CF	0	H	TransferOfInvestments	us-gaap/2026	Settlement of Related Party Debt	0
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0001906324-26-000033	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001906324-26-000033	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001906324-26-000033	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001906324-26-000033	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001906324-26-000033	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
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0001906324-26-000033	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001906324-26-000033	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
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0001906324-26-000033	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value per share; 5.0 shares authorized; none issued or outstanding at June 28, 2026 and December 28, 2025	0
0001906324-26-000033	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share; 126.2 shares authorized; 68.3 and 67.9 shares issued and outstanding at June 28, 2026 and December 28, 2025, respectively	0
0001906324-26-000033	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
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0001906324-26-000033	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001906324-26-000033	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001906324-26-000033	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001906324-26-000033	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001906324-26-000033	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001906324-26-000033	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001906324-26-000033	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001906324-26-000033	4	1	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001906324-26-000033	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales, excluding amortization of intangibles	0
0001906324-26-000033	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, marketing and administrative	0
0001906324-26-000033	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001906324-26-000033	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001906324-26-000033	4	6	IS	0	H	RestructuringIntegrationAndOtherCharges	0001906324-26-000033	Restructuring, integration and other charges	0
0001906324-26-000033	4	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001906324-26-000033	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001906324-26-000033	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001906324-26-000033	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001906324-26-000033	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001906324-26-000033	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001906324-26-000033	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001906324-26-000033	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001906324-26-000033	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001906324-26-000033	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding - basic	0
0001906324-26-000033	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding - diluted	0
0001906324-26-000033	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001906324-26-000033	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Changes in cumulative translation adjustment, net of tax	0
0001906324-26-000033	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized gains (losses) on derivative instruments	0
0001906324-26-000033	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of net realized losses (gains) on derivative instruments included in net income	1
0001906324-26-000033	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Total change in unrealized gains (losses) from cash flow hedges, net of tax	0
0001906324-26-000033	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001906324-26-000033	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001906324-26-000033	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	AOCI, Beginning Balance	0
0001906324-26-000033	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under equity compensation plans (in shares)	0
0001906324-26-000033	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under equity compensation plans	0
0001906324-26-000033	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001906324-26-000033	6	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	1
0001906324-26-000033	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to vesting of stock-based awards	1
0001906324-26-000033	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001906324-26-000033	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001906324-26-000033	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001906324-26-000033	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	AOCI, Ending Balance	0
0001906324-26-000033	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001906324-26-000033	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001906324-26-000033	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001906324-26-000033	7	6	CF	0	H	IncreaseDecreaseInDeferredTaxAssetsAndLiabilities	0001906324-26-000033	Change in deferred tax assets and liabilities	0
0001906324-26-000033	7	7	CF	0	H	RestructuringChargesAssetWriteOff	0001906324-26-000033	Asset write off related to restructuring, integration and other charges	0
0001906324-26-000033	7	8	CF	0	H	AmortizationOfDeferredCloudComputingImplementationCosts	0001906324-26-000033	Amortization of deferred cloud computing implementation costs	0
0001906324-26-000033	7	9	CF	0	H	GainLossOnContractTermination	us-gaap/2026	Payment of Grifols Joint Business termination cost	1
0001906324-26-000033	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-cash, net	0
0001906324-26-000033	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001906324-26-000033	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001906324-26-000033	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current and non-current assets	1
0001906324-26-000033	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001906324-26-000033	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and related expenses	0
0001906324-26-000033	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax receivable and payable	0
0001906324-26-000033	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and non-current liabilities	0
0001906324-26-000033	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used for) provided by operating activities	0
0001906324-26-000033	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisitions of property, plant, equipment, investments and intangibles	1
0001906324-26-000033	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition, net of cash acquired	1
0001906324-26-000033	7	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sale of investments	0
0001906324-26-000033	7	24	CF	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2026	Proceeds from government assistance allocated to fixed assets	0
0001906324-26-000033	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Loan to LEX Diagnostics	1
0001906324-26-000033	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001906324-26-000033	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001906324-26-000033	7	29	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Short-term borrowings, net	0
0001906324-26-000033	7	30	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Revolving credit facility, net	0
0001906324-26-000033	7	31	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from long-term borrowings	0
0001906324-26-000033	7	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term borrowings	1
0001906324-26-000033	7	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease obligation	1
0001906324-26-000033	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholdings related to vesting of stock-based awards	1
0001906324-26-000033	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001906324-26-000033	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash	0
0001906324-26-000033	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001906324-26-000033	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001906324-26-000033	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001906324-26-000033	7	41	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Purchase of property, equipment and intangibles by incurring current liabilities	0
0001906324-26-000033	7	42	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsTransferredFromInventories	0001906324-26-000033	Transfer of instrument inventories to fixed assets	0
0001906324-26-000033	7	43	CF	0	H	StockIssued1	us-gaap/2026	Reduction of accrued payroll and related expenses upon issuance of restricted share units	0
0001907982-26-000129	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001907982-26-000129	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable investment securities	0
0001907982-26-000129	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses of $1 and $176	0
0001907982-26-000129	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001907982-26-000129	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001907982-26-000129	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001907982-26-000129	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001907982-26-000129	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001907982-26-000129	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001907982-26-000129	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001907982-26-000129	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net	0
0001907982-26-000129	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001907982-26-000129	2	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001907982-26-000129	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001907982-26-000129	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001907982-26-000129	2	20	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2026	Loans payable, net, current	0
0001907982-26-000129	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001907982-26-000129	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001907982-26-000129	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001907982-26-000129	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Loans payable, net, non-current	0
0001907982-26-000129	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001907982-26-000129	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001907982-26-000129	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001907982-26-000129	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share; 675,000,000 shares authorized at both June 30, 2026 and December 31, 2025; 372,011,420 shares and 358,741,605 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0001907982-26-000129	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001907982-26-000129	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001907982-26-000129	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001907982-26-000129	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001907982-26-000129	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001907982-26-000129	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	0
0001907982-26-000129	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001907982-26-000129	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001907982-26-000129	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001907982-26-000129	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001907982-26-000129	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001907982-26-000129	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001907982-26-000129	4	3	IS	0	H	GrossProfit	us-gaap/2026	Total gross profit	0
0001907982-26-000129	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001907982-26-000129	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001907982-26-000129	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001907982-26-000129	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001907982-26-000129	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001907982-26-000129	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001907982-26-000129	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001907982-26-000129	4	13	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investment in marketable securities, net	0
0001907982-26-000129	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001907982-26-000129	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001907982-26-000129	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001907982-26-000129	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001907982-26-000129	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision), net	1
0001907982-26-000129	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001907982-26-000129	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in usd per share)	0
0001907982-26-000129	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in usd per share)	0
0001907982-26-000129	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share, basic (in shares)	0
0001907982-26-000129	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share, diluted (in shares)	0
0001907982-26-000129	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001907982-26-000129	4	27	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001907982-26-000129	4	28	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized losses on available-for-sale securities	0
0001907982-26-000129	4	29	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for realized gains (losses) included in net income	1
0001907982-26-000129	4	30	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001907982-26-000129	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive loss	0
0001907982-26-000129	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001907982-26-000129	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001907982-26-000129	5	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Equity issued as consideration for acquisition, net (in shares)	0
0001907982-26-000129	5	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Equity issued as consideration for acquisition, net	0
0001907982-26-000129	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with the ATM agreement, net of issuance costs (in shares)	0
0001907982-26-000129	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in at-the-market offerings, net of issuance costs	0
0001907982-26-000129	5	20	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Issuance of common stock in connection with the Employee Stock Purchase Plan (in shares)	0
0001907982-26-000129	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock in connection with the Employee Stock Purchase Plan	0
0001907982-26-000129	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock in connection with exercise of stock options and vesting of RSUs (in shares)	0
0001907982-26-000129	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock in connection with exercise of stock options and vesting of RSUs	0
0001907982-26-000129	5	24	EQ	0	H	TemporaryEquitySharesWarrantsIssued	0001907982-26-000129	Issuance of common stock in connection with exercise of warrants (in shares)	0
0001907982-26-000129	5	25	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Issuance of common stock in connection with exercise of warrants	0
0001907982-26-000129	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001907982-26-000129	5	27	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to vesting of restricted stock units	1
0001907982-26-000129	5	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001907982-26-000129	5	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001907982-26-000129	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001907982-26-000129	5	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001907982-26-000129	5	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001907982-26-000129	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001907982-26-000129	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001907982-26-000129	6	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001907982-26-000129	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001907982-26-000129	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right-of-use assets	0
0001907982-26-000129	6	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for excess and obsolete inventory	0
0001907982-26-000129	6	9	CF	0	H	NonCashInterestIncome	0001907982-26-000129	Non-cash interest income	0
0001907982-26-000129	6	10	CF	0	H	NonCashInterestExpenseNetOfCashPaidForPIKInterest	0001907982-26-000129	Non-cash interest expense	0
0001907982-26-000129	6	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001907982-26-000129	6	12	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Gain on marketable equity securities	1
0001907982-26-000129	6	13	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Unrealized foreign exchange loss (gain)	1
0001907982-26-000129	6	14	CF	0	H	OtherNoncashExpense	us-gaap/2026	Other noncash items	0
0001907982-26-000129	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001907982-26-000129	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001907982-26-000129	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001907982-26-000129	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001907982-26-000129	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001907982-26-000129	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001907982-26-000129	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001907982-26-000129	6	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets, net	1
0001907982-26-000129	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001907982-26-000129	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001907982-26-000129	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001907982-26-000129	6	28	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable debt securities	1
0001907982-26-000129	6	29	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable debt securities	0
0001907982-26-000129	6	30	CF	0	H	ProceedsFromRecoveriesOfLoanPreviouslyChargedOff	us-gaap/2026	Proceeds from recovery of previously written-off convertible note	0
0001907982-26-000129	6	31	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Expenditures for internal-use software	1
0001907982-26-000129	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001907982-26-000129	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock pursuant to the Lincoln Park Purchase Agreement	0
0001907982-26-000129	6	35	CF	0	H	ProceedsFromTheIssuanceOfCommonStockInAtTheMarketOfferingsNetOfIssuanceCosts	0001907982-26-000129	Proceeds from the issuance of common stock in at-the-market offerings, net of issuance costs	0
0001907982-26-000129	6	36	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of common stock upon exercise of warrants	0
0001907982-26-000129	6	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the issuance of common stock upon exercise of stock options	0
0001907982-26-000129	6	38	CF	0	H	ProceedsFromCommonStockIssuedUnderTheEmployeeStockPurchasePlan	0001907982-26-000129	Proceeds from common stock issued under the Employee Stock Purchase Plan	0
0001907982-26-000129	6	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withheld pursuant to stock-based compensation settlements	1
0001907982-26-000129	6	40	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments on TPC loan	1
0001907982-26-000129	6	41	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of the Equipment Financing Term Loan	1
0001907982-26-000129	6	42	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of equity issuance costs	1
0001907982-26-000129	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001907982-26-000129	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001907982-26-000129	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001907982-26-000129	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001907982-26-000129	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001907982-26-000129	6	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001907982-26-000129	6	50	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for acquisition of business	0
0001907982-26-000129	6	51	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Capitalized stock-based compensation	0
0001907982-26-000129	6	52	CF	0	H	TransferFromInventoryToPropertyPlantAndEquipment	0001907982-26-000129	Inventory applied to capital projects	0
0001907982-26-000129	6	53	CF	0	H	ReclassificationOfWarrantLiabilityToEquityUponExercise	0001907982-26-000129	Reclassification of warrant liability to equity upon exercise	0
0001907982-26-000129	6	54	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets exchanged for new operating lease obligations	0
0001907982-26-000129	6	55	CF	0	H	PurchaseSaleOfPropertyPlantAndEquipmentIncludedInAccountsPayableAccountsReceivable	0001907982-26-000129	Purchases of property and equipment included in accounts payable	0
0001907982-26-000129	6	56	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gains (losses) on available-for-sale securities included in other comprehensive loss	1
0001911321-26-000029	2	15	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0001911321-26-000029	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001911321-26-000029	2	17	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001911321-26-000029	2	18	BS	0	H	InterestReceivable	us-gaap/2026	Interest and fee receivable	0
0001911321-26-000029	2	19	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs (net of $2,411,821 and $2,009,531 in accumulated amortization at June 30, 2026 and December 31, 2025, respectively)	0
0001911321-26-000029	2	20	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs (net of $3,087,919 and $2,938,217 in accumulated amortization at June 30, 2026 and December 31, 2025, respectively)	0
0001911321-26-000029	2	21	BS	0	H	ReceivableForInvestmentsSold	0001911321-26-000029	Receivable for investments sold	0
0001911321-26-000029	2	22	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets at fair value (Note 5)	0
0001911321-26-000029	2	23	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001911321-26-000029	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001911321-26-000029	2	26	BS	0	H	LineOfCredit	us-gaap/2026	Secured Credit Facility (Note 6)	0
0001911321-26-000029	2	27	BS	0	H	DistributionPayable	us-gaap/2026	Distribution Payable	0
0001911321-26-000029	2	28	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001911321-26-000029	2	29	BS	0	H	InterestAndCreditFacilityFeePayable	0001911321-26-000029	Interest and credit facility fee payable	0
0001911321-26-000029	2	30	BS	0	H	IncomeIncentiveFeePayable	0001911321-26-000029	Income incentive fee payable	0
0001911321-26-000029	2	31	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001911321-26-000029	2	32	BS	0	H	DeferredFinancingCostsPayable	0001911321-26-000029	Deferred financing costs payable	0
0001911321-26-000029	2	33	BS	0	H	IncentiveFeePayable	us-gaap/2026	Accrued capital gains incentive fee	0
0001911321-26-000029	2	34	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities at fair value (Note 5)	0
0001911321-26-000029	2	35	BS	0	H	OtherLiabilities	us-gaap/2026	Due to Advisor and affiliates	0
0001911321-26-000029	2	37	BS	0	H	OfferingCostsPayable	0001911321-26-000029	Offering costs payable	0
0001911321-26-000029	2	38	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001911321-26-000029	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001911321-26-000029	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001911321-26-000029	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.01 par value (37,591,410 and 35,262,120 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001911321-26-000029	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001911321-26-000029	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (loss)	0
0001911321-26-000029	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001911321-26-000029	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001911321-26-000029	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Net Assets	0
0001911321-26-000029	2	48	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Shares Outstanding	0
0001911321-26-000029	2	49	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset value per share	0
0001911321-26-000029	3	13	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments cost	0
0001911321-26-000029	3	14	BS	1	H	AccumulatedAmortizationDeferredFinanceCosts	us-gaap/2026	Deferred financing costs, net accumulated amortization	0
0001911321-26-000029	3	15	BS	1	H	DeferredOfferingCostsNetOfAccumulatedAmortization	0001911321-26-000029	Deferred offering costs, net accumulated amortization	0
0001911321-26-000029	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common share, par value (in dollars per share)	0
0001911321-26-000029	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common share, shares issued (in shares)	0
0001911321-26-000029	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Shares Outstanding	0
0001911321-26-000029	4	10	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001911321-26-000029	4	11	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001911321-26-000029	4	12	IS	0	H	InvestmentFeeIncome	0001911321-26-000029	Fee income	0
0001911321-26-000029	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001911321-26-000029	4	15	IS	0	H	InterestAndCreditFacilityFees	0001911321-26-000029	Interest and credit facility fees	0
0001911321-26-000029	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001911321-26-000029	4	17	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Income incentive fee	0
0001911321-26-000029	4	18	IS	0	H	IncentiveFeeExpenseIncomeCapitalGainBased	0001911321-26-000029	Capital gain incentive fees	1
0001911321-26-000029	4	19	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001911321-26-000029	4	20	IS	0	H	AmortizationOfContinuousOfferingCosts	0001911321-26-000029	Amortization of continuous offering costs	0
0001911321-26-000029	4	21	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative services expense	0
0001911321-26-000029	4	22	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001911321-26-000029	4	23	IS	0	H	InvestmentCompanyExcessExpenseReimbursable	us-gaap/2026	Reimbursable expenses to Advisor	0
0001911321-26-000029	4	24	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees and expenses	0
0001911321-26-000029	4	25	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001911321-26-000029	4	26	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001911321-26-000029	4	27	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2026	Expenses waived by the Advisor (Note 3)	1
0001911321-26-000029	4	28	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001911321-26-000029	4	29	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001911321-26-000029	4	32	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001911321-26-000029	4	33	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Derivative instruments (Note 5)	0
0001911321-26-000029	4	34	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency transactions	0
0001911321-26-000029	4	35	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001911321-26-000029	4	37	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Non-controlled/non-affiliated investments	0
0001911321-26-000029	4	38	IS	0	H	RealizedGainLossOnDerivatives	0001911321-26-000029	Derivative instruments (Note 5)	0
0001911321-26-000029	4	39	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency transactions	0
0001911321-26-000029	4	40	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized gain (loss)	0
0001911321-26-000029	4	41	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and unrealized gain (loss)	0
0001911321-26-000029	4	42	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001911321-26-000029	5	9	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001911321-26-000029	5	10	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0001911321-26-000029	5	11	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001911321-26-000029	5	12	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001911321-26-000029	5	14	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from issuance of common shares	0
0001911321-26-000029	5	15	UN	0	H	CashDistributions	0001911321-26-000029	Distribution of earnings	1
0001911321-26-000029	5	16	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001911321-26-000029	5	17	UN	0	H	ReinvestmentOfDistributions	0001911321-26-000029	Reinvestments of distributions	0
0001911321-26-000029	5	18	UN	0	H	InvestmentCompanyShareTransactionsIncreaseDecrease	0001911321-26-000029	Net increase (decrease) from share transactions	0
0001911321-26-000029	5	19	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001911321-26-000029	5	20	UN	0	H	StockholdersEquity	us-gaap/2026	Net Assets, beginning of period	0
0001911321-26-000029	5	21	UN	0	H	StockholdersEquity	us-gaap/2026	Net Assets, end of period	0
0001911321-26-000029	6	7	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Shares Outstanding	0
0001911321-26-000029	7	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001911321-26-000029	7	11	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change unrealized (appreciation) depreciation on investments	1
0001911321-26-000029	7	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change unrealized (appreciation) depreciation on derivative instruments	1
0001911321-26-000029	7	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Net change unrealized (appreciation) depreciation on foreign currency	1
0001911321-26-000029	7	14	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments	1
0001911321-26-000029	7	15	CF	0	H	RealizedGainLossOnDerivatives	0001911321-26-000029	Net realized (gain) loss on derivative instruments	1
0001911321-26-000029	7	16	CF	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2026	Net realized (gain) loss on foreign currency	1
0001911321-26-000029	7	17	CF	0	H	PaymentInKindInterestCapitalized	0001911321-26-000029	Payment-in-kind interest capitalized	1
0001911321-26-000029	7	18	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Net accretion of discount and amortization of premium	0
0001911321-26-000029	7	19	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001911321-26-000029	7	20	CF	0	H	AmortizationOfContinuousOfferingCosts	0001911321-26-000029	Amortization of offering costs	0
0001911321-26-000029	7	21	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivities	0001911321-26-000029	Purchases of investments	1
0001911321-26-000029	7	22	CF	0	H	GainLossOnCashSettlementOfDerivatives	0001911321-26-000029	Cash settlement of derivatives	1
0001911321-26-000029	7	23	CF	0	H	ProceedsFromSaleOfInvestmentsAndPrincipalRepayments	0001911321-26-000029	Proceeds from sale of investments and principal repayments	0
0001911321-26-000029	7	25	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001911321-26-000029	7	26	CF	0	H	IncreaseDecreaseInSaleOfInvestmentReceivables	0001911321-26-000029	Receivable for investments sold	1
0001911321-26-000029	7	27	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from Advisor	1
0001911321-26-000029	7	28	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001911321-26-000029	7	29	CF	0	H	IncreaseDecreaseInPayableForInvestmentsPurchased	0001911321-26-000029	Payable for investments purchased	0
0001911321-26-000029	7	30	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to Advisor and affiliates	0
0001911321-26-000029	7	31	CF	0	H	IncreaseDecreaseInManagementSFeePayable	0001911321-26-000029	Management fee payable	0
0001911321-26-000029	7	32	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Income incentive fee payable	0
0001911321-26-000029	7	33	CF	0	H	AccruedCapitalGainsIncentiveFee	0001911321-26-000029	Accrued capital gains incentive fee	0
0001911321-26-000029	7	34	CF	0	H	IncreaseDecreaseInInterestAndCreditFacilityFeesPayable	0001911321-26-000029	Interest and credit facility fees payable	0
0001911321-26-000029	7	35	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001911321-26-000029	7	36	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001911321-26-000029	7	38	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from Secured Credit Facility	0
0001911321-26-000029	7	39	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of Secured Credit Facility	1
0001911321-26-000029	7	40	CF	0	H	DeferredFinancingCostPaid	0001911321-26-000029	Deferred financing cost paid	1
0001911321-26-000029	7	41	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid in cash	1
0001911321-26-000029	7	42	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Deferred offering costs paid	1
0001911321-26-000029	7	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001911321-26-000029	7	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemptions paid in cash	1
0001911321-26-000029	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001911321-26-000029	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001911321-26-000029	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001911321-26-000029	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001911321-26-000029	7	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001911321-26-000029	7	51	CF	0	H	NoncashReinvestmentOfDistributions	0001911321-26-000029	Reinvestment of distributions	0
0001911321-26-000029	7	52	CF	0	H	AccruedButUnpaidDeferredOfferingCosts	0001911321-26-000029	Accrued but unpaid deferred offering cost	0
0001911321-26-000029	8	10	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Basis Spread on Variable Rate	0
0001911321-26-000029	8	12	SI	0	H	InvestmentFixedInterestRate	0001911321-26-000029	Fixed interest rate	0
0001911321-26-000029	8	13	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Reference Rate, PIK	0
0001911321-26-000029	8	14	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001911321-26-000029	8	16	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par Amount/ Units	0
0001911321-26-000029	8	17	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001911321-26-000029	8	18	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001911321-26-000029	8	19	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001911321-26-000029	8	20	SI	0	H	StockholdersEquity	us-gaap/2026	Net Assets	0
0001911321-26-000029	8	21	SI	0	H	PercentageOfNetAssets	0001911321-26-000029	Percentage of Net Assets	0
0001911321-26-000029	8	22	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Cash equivalents, amortized cost	0
0001911321-26-000029	8	23	SI	0	H	MoneyMarketFundsAtFairValue	0001911321-26-000029	Cash equivalents, fair value	0
0001911321-26-000029	8	24	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001911321-26-000029	Cash equivalents, percentage of net assets	0
0001911321-26-000029	8	25	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001911321-26-000029	Total portfolio investments and cash equivalents, amortized cost	0
0001911321-26-000029	8	26	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFundsFairValue	0001911321-26-000029	Total portfolio investments and cash equivalents, fair value	0
0001911321-26-000029	8	27	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001911321-26-000029	Total portfolio investments and cash equivalents, percentage of net assets	0
0001911321-26-000029	8	28	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in excess of Other Assets	0
0001911321-26-000029	8	29	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in excess of Other Assets, percentage of net assets	0
0001911321-26-000029	8	30	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001911321-26-000029	8	31	SI	0	H	PercentageOfNetAssets	0001911321-26-000029	Percentage of Net Assets	0
0001911321-26-000029	9	8	SI	1	H	InvestmentSecuredOvernightFinancingRate	0001911321-26-000029	Percentage of SOFR rates	0
0001911321-26-000029	9	9	SI	1	H	InvestmentSecuredOvernightFinancingRatesOne	0001911321-26-000029	Percentage of SOFR rates	0
0001911321-26-000029	9	10	SI	1	H	InvestmentSecuredOvernightFinancingRatesTwo	0001911321-26-000029	Percentage of SOFR rates	0
0001911321-26-000029	9	11	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001911321-26-000029	9	13	SI	1	H	PercentageOfYield	0001911321-26-000029	Percentage of annualized seven-day yield	0
0001911321-26-000029	9	14	SI	1	H	InvestmentPrimeRate	0001911321-26-000029	Percentage of U.S. Prime Rates	0
0001911321-26-000029	9	15	SI	1	H	InvestmentEuroInterbankOfferedRate	0001911321-26-000029	Percentage of EURIBOR rates	0
0001911321-26-000029	9	16	SI	1	H	InvestmentEuroInterbankOfferedRateOne	0001911321-26-000029	Percentage of EURIBOR rates	0
0001911321-26-000029	9	17	SI	1	H	InvestmentEuroInterbankOfferedRateTwo	0001911321-26-000029	Percentage of EURIBOR rates	0
0001911321-26-000029	11	4	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2026	Currency Purchased	0
0001911321-26-000029	11	5	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2026	Currency Sold	0
0001911321-26-000029	11	9	UN	0	H	InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue	us-gaap/2026	Investment Owned, Foreign Currency Contract, Current Value	0
0001912954-26-000008	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001912954-26-000008	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, current	0
0001912954-26-000008	2	5	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Due from related parties, current	0
0001912954-26-000008	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001912954-26-000008	2	7	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001912954-26-000008	2	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001912954-26-000008	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities, current	0
0001912954-26-000008	2	12	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Due to related party, current	0
0001912954-26-000008	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001912954-26-000008	2	14	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001912954-26-000008	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001912954-26-000008	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001912954-26-000008	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001912954-26-000008	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001912954-26-000008	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001912954-26-000008	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001912954-26-000008	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001912954-26-000008	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001912954-26-000008	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001912954-26-000008	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales, purchase of materials	0
0001912954-26-000008	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001912954-26-000008	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001912954-26-000008	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001912954-26-000008	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001912954-26-000008	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Net loss before taxes	0
0001912954-26-000008	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001912954-26-000008	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001912954-26-000008	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic and diluted	0
0001912954-26-000008	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic and diluted	0
0001912954-26-000008	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001912954-26-000008	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001912954-26-000008	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001912954-26-000008	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001912954-26-000008	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001912954-26-000008	5	13	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued for acquisition, value	0
0001912954-26-000008	5	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued for acquisition, shares	0
0001912954-26-000008	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001912954-26-000008	6	3	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase (decrease) in accounts receivable	1
0001912954-26-000008	6	4	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Increase (decrease) in related receivables	1
0001912954-26-000008	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued liabilities	0
0001912954-26-000008	6	6	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Increase (decrease) in due to related parties	0
0001912954-26-000008	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001912954-26-000008	6	9	CF	0	H	ProceedsFromPreviousAcquisition	us-gaap/2026	Cash acquired in acquisition of subsidiary	0
0001912954-26-000008	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001912954-26-000008	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001912954-26-000008	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001912954-26-000008	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001912954-26-000008	6	14	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001912954-26-000008	6	15	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001912954-26-000008	6	17	CF	0	H	OtherNoncashIncome	us-gaap/2026	Issuance of 20,000 shares for acquisition of subsidiary	0
0001912954-26-000010	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001912954-26-000010	2	4	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Due from related parties, current	0
0001912954-26-000010	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001912954-26-000010	2	6	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001912954-26-000010	2	7	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001912954-26-000010	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities, current	0
0001912954-26-000010	2	11	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Sales tax payable, current	0
0001912954-26-000010	2	12	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Due to related party, current	0
0001912954-26-000010	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001912954-26-000010	2	14	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001912954-26-000010	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001912954-26-000010	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001912954-26-000010	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001912954-26-000010	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001912954-26-000010	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001912954-26-000010	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001912954-26-000010	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001912954-26-000010	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001912954-26-000010	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001912954-26-000010	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001912954-26-000010	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001912954-26-000010	4	5	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001912954-26-000010	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001912954-26-000010	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001912954-26-000010	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001912954-26-000010	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Net income (loss) before income taxes	0
0001912954-26-000010	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001912954-26-000010	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001912954-26-000010	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic and diluted	0
0001912954-26-000010	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic and diluted	0
0001912954-26-000010	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001912954-26-000010	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001912954-26-000010	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001912954-26-000010	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001912954-26-000010	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001912954-26-000010	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001912954-26-000010	6	3	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Increase (decrease) in related receivables	1
0001912954-26-000010	6	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0001912954-26-000010	6	5	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Increase in sales tax payable	0
0001912954-26-000010	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001912954-26-000010	6	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001912954-26-000010	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001912954-26-000010	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001912954-26-000010	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001912954-26-000010	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001912954-26-000012	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001912954-26-000012	2	4	BS	0	H	OtherReceivables	us-gaap/2026	Other receivable, current	0
0001912954-26-000012	2	5	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Due from related parties, current	0
0001912954-26-000012	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001912954-26-000012	2	7	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001912954-26-000012	2	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001912954-26-000012	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities, current	0
0001912954-26-000012	2	12	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Sales tax payable, current	0
0001912954-26-000012	2	13	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Due to related party, current	0
0001912954-26-000012	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001912954-26-000012	2	15	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001912954-26-000012	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001912954-26-000012	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001912954-26-000012	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001912954-26-000012	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001912954-26-000012	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001912954-26-000012	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001912954-26-000012	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001912954-26-000012	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001912954-26-000012	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001912954-26-000012	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001912954-26-000012	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001912954-26-000012	4	5	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee - related party	0
0001912954-26-000012	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001912954-26-000012	4	7	IS	0	H	TaxesAndLicenses	us-gaap/2026	Tax expenses	0
0001912954-26-000012	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001912954-26-000012	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001912954-26-000012	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001912954-26-000012	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic and diluted	0
0001912954-26-000012	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic and diluted	0
0001912954-26-000012	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001912954-26-000012	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001912954-26-000012	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001912954-26-000012	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001912954-26-000012	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001912954-26-000012	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001912954-26-000012	6	3	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Non-cash management compensation	0
0001912954-26-000012	6	4	CF	0	H	CostOfRevenueFundedByRelatedPartyNonCash	0001912954-26-000012	Cost of revenue funded by related party (non-cash)	0
0001912954-26-000012	6	5	CF	0	H	SalesTaxFundedByRelatedPartyNonCash	0001912954-26-000012	Sales tax funded by related party (non-cash)	0
0001912954-26-000012	6	6	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Increase (decrease) in other receivables	1
0001912954-26-000012	6	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable and accrued liabilities	0
0001912954-26-000012	6	8	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Increase in sales tax payable	0
0001912954-26-000012	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001912954-26-000012	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001912954-26-000012	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001912954-26-000012	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001912954-26-000012	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001912954-26-000012	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001913724-26-000024	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0001913724-26-000024	2	10	BS	0	H	Cash	us-gaap/2026	Cash (restricted cash of $65,738 and $85,873, respectively)	0
0001913724-26-000024	2	11	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001913724-26-000024	2	12	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2026	Deferred financing costs	0
0001913724-26-000024	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001913724-26-000024	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001913724-26-000024	2	15	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001913724-26-000024	2	16	BS	0	H	DerivativeAssets	us-gaap/2026	Unrealized gain on derivative contracts	0
0001913724-26-000024	2	17	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses	0
0001913724-26-000024	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001913724-26-000024	2	20	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Debt (Note 5)	0
0001913724-26-000024	2	21	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends Payable	0
0001913724-26-000024	2	22	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001913724-26-000024	2	23	BS	0	H	DerivativeLiabilities	us-gaap/2026	Unrealized loss on derivative contracts	0
0001913724-26-000024	2	24	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Income incentive fee payable	0
0001913724-26-000024	2	25	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001913724-26-000024	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001913724-26-000024	2	27	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities payable to affiliate	0
0001913724-26-000024	2	28	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred income	0
0001913724-26-000024	2	29	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2026	Capital gains incentive fee payable	0
0001913724-26-000024	2	30	BS	0	H	ShareRepurchasePayable	0001913724-26-000024	Payable for share repurchase	0
0001913724-26-000024	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001913724-26-000024	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001913724-26-000024	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common shares $0.001 par value, unlimited shares authorized; 106,651,371 and 94,659,223 shares issued and outstanding, respectively	0
0001913724-26-000024	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001913724-26-000024	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (loss)	0
0001913724-26-000024	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001913724-26-000024	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001913724-26-000024	2	39	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in usd per share)	0
0001913724-26-000024	3	16	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, amortized cost	0
0001913724-26-000024	3	17	BS	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001913724-26-000024	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in usd per share)	0
0001913724-26-000024	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0001913724-26-000024	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0001913724-26-000024	3	21	BS	1	H	StockholdersEquity	us-gaap/2026	Net assets	0
0001913724-26-000024	3	22	BS	1	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in usd per share)	0
0001913724-26-000024	4	17	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest	0
0001913724-26-000024	4	18	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest	0
0001913724-26-000024	4	19	IS	0	H	OtherIncome	us-gaap/2026	Other	0
0001913724-26-000024	4	20	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend Income, Operating	0
0001913724-26-000024	4	21	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Gross Investment Income, Operating	0
0001913724-26-000024	4	23	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest	0
0001913724-26-000024	4	24	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Income incentive fees	0
0001913724-26-000024	4	25	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001913724-26-000024	4	26	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001913724-26-000024	4	27	IS	0	H	OtherExpenses	us-gaap/2026	Other	0
0001913724-26-000024	4	28	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative fees	0
0001913724-26-000024	4	29	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2026	Offering costs	0
0001913724-26-000024	4	30	IS	0	H	IncentiveFeeExpenseCapitalGainBasedNet	0001913724-26-000024	Capital gains incentive fees	0
0001913724-26-000024	4	31	IS	0	H	InsuranceFees	0001913724-26-000024	Insurance fees	0
0001913724-26-000024	4	32	IS	0	H	AccountingFees	0001913724-26-000024	Accounting fees	0
0001913724-26-000024	4	33	IS	0	H	TrusteeFees	us-gaap/2026	Trustees' fees	0
0001913724-26-000024	4	34	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Distribution and shareholder servicing fees:	0
0001913724-26-000024	4	35	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001913724-26-000024	4	36	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2026	Distribution and shareholder servicing fees waived	1
0001913724-26-000024	4	37	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001913724-26-000024	4	38	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss) before taxes	0
0001913724-26-000024	4	39	IS	0	H	DeferredFederalIncomeTaxExpenseBenefit	us-gaap/2026	Deferred federal tax provision	0
0001913724-26-000024	4	40	IS	0	H	CurrentFederalTaxExpenseBenefit	us-gaap/2026	Current federal tax	0
0001913724-26-000024	4	41	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss) after taxes	0
0001913724-26-000024	4	44	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Non-controlled, non-affiliated investments and affiliated investments	0
0001913724-26-000024	4	45	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Foreign currency forward contracts	0
0001913724-26-000024	4	47	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Non-controlled, non-affiliated investments and affiliated investments	0
0001913724-26-000024	4	48	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Interest rate swaps and options and foreign currency forward contracts	0
0001913724-26-000024	4	49	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Total net realized and change in unrealized gain (loss) on investment transactions	0
0001913724-26-000024	4	50	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001913724-26-000024	5	10	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001913724-26-000024	5	11	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss)	0
0001913724-26-000024	5	12	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized gain (loss)	0
0001913724-26-000024	5	13	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001913724-26-000024	5	15	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Net increase (decrease) in net assets resulting from dividends	1
0001913724-26-000024	5	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from shares sold	0
0001913724-26-000024	5	18	UN	0	H	StockIssuedDuringPeriodValueTransferredBetweenClasses	0001913724-26-000024	Share transfers between classes	0
0001913724-26-000024	5	19	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Distributions reinvested	0
0001913724-26-000024	5	20	UN	0	H	StockRepurchasedDuringPeriodValueNetOfEarlyRepurchaseDeduction	0001913724-26-000024	Repurchased shares, net of early repurchase deduction	1
0001913724-26-000024	5	21	UN	0	H	InvestmentCompanyCapitalTransactionsIncreaseDecrease	0001913724-26-000024	Net increase (decrease) in net assets resulting from capital share transactions	0
0001913724-26-000024	5	22	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decreases) in net assets	0
0001913724-26-000024	5	23	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, at beginning of period	0
0001913724-26-000024	5	24	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, at end of period	0
0001913724-26-000024	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001913724-26-000024	6	9	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments	1
0001913724-26-000024	6	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net realized (gain) loss on foreign currency forward contracts	1
0001913724-26-000024	6	11	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001913724-26-000024	6	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	1
0001913724-26-000024	6	13	CF	0	H	UnrealizedGainLossOnDerivativesAndHedgedItems	0001913724-26-000024	Net change in unrealized (appreciation) depreciation on interest rate swaps and options, inclusive of hedging effects	1
0001913724-26-000024	6	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion on debt instruments	1
0001913724-26-000024	6	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net paydown gain on debt instruments	1
0001913724-26-000024	6	16	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Interest received in-kind	1
0001913724-26-000024	6	17	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases and drawdowns of investments	1
0001913724-26-000024	6	18	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales and paydowns of investments	0
0001913724-26-000024	6	19	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities	0001913724-26-000024	Net settlements on derivative contracts	1
0001913724-26-000024	6	20	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001913724-26-000024	6	21	CF	0	H	AmortizationOfOfferingCosts	0001913724-26-000024	Amortization of deferred offering costs	0
0001913724-26-000024	6	23	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in interest receivable	1
0001913724-26-000024	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001913724-26-000024	6	25	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) decrease in prepaid expenses	1
0001913724-26-000024	6	26	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in interest payable	0
0001913724-26-000024	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other liabilities payable to affiliate	0
0001913724-26-000024	6	28	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2026	Increase (decrease) in income incentive fees payable	0
0001913724-26-000024	6	29	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in management fees payable	0
0001913724-26-000024	6	30	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Increase (decrease) in deferred tax liability	1
0001913724-26-000024	6	31	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase (decrease) in deferred income	0
0001913724-26-000024	6	32	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2026	Increase (decrease) in capital gains incentive fees payable	0
0001913724-26-000024	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001913724-26-000024	6	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001913724-26-000024	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase of common shares	1
0001913724-26-000024	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001913724-26-000024	6	38	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings on debt	0
0001913724-26-000024	6	39	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on debt	1
0001913724-26-000024	6	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for deferred financing costs	1
0001913724-26-000024	6	41	CF	0	H	PaymentsOfOfferingCosts	0001913724-26-000024	Payments for deferred offering costs	1
0001913724-26-000024	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001913724-26-000024	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001913724-26-000024	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001913724-26-000024	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001913724-26-000024	6	47	CF	0	H	DistributionsReinvested	0001913724-26-000024	Distributions reinvested	0
0001913724-26-000024	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001913724-26-000024	6	49	CF	0	H	DividendsIncurredButNotYetPaid	0001913724-26-000024	Dividends payable	0
0001913724-26-000024	6	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001913724-26-000024	6	52	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001913724-26-000024	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001913724-26-000024	7	58	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread	0
0001913724-26-000024	7	59	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest rate, PIK	0
0001913724-26-000024	7	60	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2026	Interest rate, cash	0
0001913724-26-000024	7	61	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001913724-26-000024	7	62	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal/Par Amount	0
0001913724-26-000024	7	63	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001913724-26-000024	7	64	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001913724-26-000024	7	65	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001913724-26-000024	7	66	SI	0	H	InvestmentOwnershipPercentage	0001913724-26-000024	Membership interest	0
0001913724-26-000024	7	67	SI	0	H	CashAndCashEquivalentsInterestRate	0001913724-26-000024	Cash and cash equivalents, Interest Rate	0
0001913724-26-000024	7	68	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001913724-26-000024	7	69	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Cash and cash equivalents, Fair Value	0
0001913724-26-000024	7	70	SI	0	H	CashAndCashEquivalentsPercentOfNetAssets	0001913724-26-000024	Cash and cash equivalents, Percent of Net Assets	0
0001913724-26-000024	7	71	SI	0	H	InvestmentsCashAndCashEquivalents	0001913724-26-000024	Total investments, cash and cash equivalents, Amortized Cost	0
0001913724-26-000024	7	72	SI	0	H	InvestmentsCashAndCashEquivalentsFairValue	0001913724-26-000024	Total investments, cash and cash equivalents, Fair Value	0
0001913724-26-000024	7	73	SI	0	H	InvestmentsCashAndCashEquivalentsNetAssetsPercentage	0001913724-26-000024	Total investments, cash and cash equivalents, Percent of Net Assets	0
0001913724-26-000024	8	7	SI	1	H	InvestmentCompanyNonQualifyingAssetsPercentage	0001913724-26-000024	Non-qualifying assets percentage	0
0001913724-26-000024	8	8	SI	1	H	LettersOfCreditOutstandingAmount	us-gaap/2026	Letter of credit	0
0001913724-26-000024	8	9	SI	1	H	LineOfCreditFacilityInterestRateAtPeriodEnd	us-gaap/2026	Interest rate	0
0001913724-26-000024	8	10	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest rate, PIK	0
0001913724-26-000024	8	11	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0001913724-26-000024	8	12	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001913724-26-000024	9	7	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2026	Currency Purchased	0
0001913724-26-000024	9	8	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2026	Currency Sold	0
0001913724-26-000024	9	9	UN	0	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2026	Fair Value, Assets	0
0001913724-26-000024	9	10	UN	0	H	DerivativeAssetFairValueGrossLiability	us-gaap/2026	Unrealized Depreciation	1
0001913724-26-000024	9	11	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2026	Unrealized Appreciation/ (Depreciation)	0
0001913724-26-000024	10	7	UN	0	H	DerivativeFixedInterestRate	us-gaap/2026	Company Receives	0
0001913724-26-000024	10	8	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2026	Company Pays	0
0001913724-26-000024	10	9	UN	0	H	DerivativeNotionalAmount	us-gaap/2026	Notional Amount	0
0001913724-26-000024	10	10	UN	0	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2026	Fair Value, Assets	0
0001913724-26-000024	10	11	UN	0	H	DerivativeAssetFairValueGrossLiability	us-gaap/2026	Derivative liabilities	1
0001913724-26-000024	10	12	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2026	Fair Value, Net	0
0001913724-26-000024	10	13	UN	0	H	DerivativeAssetCollateralObligationToReturnCashOffset	us-gaap/2026	Upfront Payments	1
0001913724-26-000024	10	14	UN	0	H	DerivativeLiabilityCollateralRightToReclaimCashOffset	us-gaap/2026	Upfront Receipts	0
0001913724-26-000024	10	15	UN	0	H	DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement	us-gaap/2026	Unrealized Appreciation	0
0001913724-26-000024	10	16	UN	0	H	DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement	us-gaap/2026	Unrealized Depreciation	1
0001913724-26-000024	10	17	UN	0	H	DerivativeAssetLiabilitySubjectToMasterNettingArrangementCollateralOffsetNet	0001913724-26-000024	Upfront Payments/Receipts	1
0001913724-26-000024	10	18	UN	0	H	DerivativeAssetLiabilitySubjectToMasterNettingArrangementAfterOffsetNet	0001913724-26-000024	Unrealized Appreciation/(Depreciation)	0
0001913724-26-000024	11	7	UN	0	H	DerivativeFixedInterestRate	us-gaap/2026	Company Receives	0
0001913724-26-000024	11	8	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2026	Company Sold	0
0001913724-26-000024	11	9	UN	0	H	DerivativeNotionalAmount	us-gaap/2026	Notional Amount	0
0001913724-26-000024	11	10	UN	0	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2026	Fair Value, Assets	0
0001913724-26-000024	11	11	UN	0	H	DerivativeAssetCollateralObligationToReturnCashOffset	us-gaap/2026	Upfront Payments	1
0001913724-26-000024	11	12	UN	0	H	DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement	us-gaap/2026	Unrealized Appreciation	0
0001914496-26-000135	2	12	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investments in real estate, net	0
0001914496-26-000135	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in unconsolidated entities (includes $60,285 and $0 at fair value as of June 30, 2026 and December 31, 2025, respectively)	0
0001914496-26-000135	2	14	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Investments in real estate debt	0
0001914496-26-000135	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001914496-26-000135	2	16	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001914496-26-000135	2	17	BS	0	H	DeferredRentAndOtherReceivables	0001914496-26-000135	Deferred rent and other receivables	0
0001914496-26-000135	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001914496-26-000135	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Lease intangible assets, net	0
0001914496-26-000135	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001914496-26-000135	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001914496-26-000135	2	24	BS	0	H	OtherLongTermDebt	us-gaap/2026	Mortgages and other loans payable, net	0
0001914496-26-000135	2	25	BS	0	H	LineOfCredit	us-gaap/2026	Revolving credit facility	0
0001914496-26-000135	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001914496-26-000135	2	27	BS	0	H	SecuredDebt	us-gaap/2026	Financing obligation, net	0
0001914496-26-000135	2	28	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Due to related parties	0
0001914496-26-000135	2	29	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Lease intangible liabilities, net	0
0001914496-26-000135	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001914496-26-000135	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and contingencies	0
0001914496-26-000135	2	32	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest in the Operating Partnership	0
0001914496-26-000135	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value, issued	0
0001914496-26-000135	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share, 100,000,000 shares authorized, no shares issued and outstanding	0
0001914496-26-000135	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001914496-26-000135	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit and cumulative distributions	0
0001914496-26-000135	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders and members equity	0
0001914496-26-000135	2	39	BS	0	H	NonredeemableNoncontrollingInterest	us-gaap/2026	Non-controlling interests in the consolidated subsidiaries	0
0001914496-26-000135	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001914496-26-000135	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001914496-26-000135	3	11	BS	1	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2026	Investment in unconsolidated entities	0
0001914496-26-000135	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001914496-26-000135	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001914496-26-000135	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001914496-26-000135	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001914496-26-000135	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share (in dollars per share)	0
0001914496-26-000135	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001914496-26-000135	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001914496-26-000135	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001914496-26-000135	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenue	0
0001914496-26-000135	4	3	IS	0	H	OtherIncome	us-gaap/2026	Other revenue	0
0001914496-26-000135	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001914496-26-000135	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Property operating expenses	0
0001914496-26-000135	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001914496-26-000135	4	8	IS	0	H	PerformanceParticipationAllocation	0001914496-26-000135	Performance participation allocation	0
0001914496-26-000135	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001914496-26-000135	4	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001914496-26-000135	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001914496-26-000135	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001914496-26-000135	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001914496-26-000135	4	15	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment of investments in real estate	1
0001914496-26-000135	4	16	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Income from investments in real estate debt, net	0
0001914496-26-000135	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from unconsolidated entities	0
0001914496-26-000135	4	18	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized gain (loss) on derivative instruments	0
0001914496-26-000135	4	19	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain (loss) on sale of real estate	0
0001914496-26-000135	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses	0
0001914496-26-000135	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001914496-26-000135	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001914496-26-000135	4	23	IS	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	us-gaap/2026	Net loss (income) attributable to non-controlling interest in the consolidated subsidiaries	1
0001914496-26-000135	4	24	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2026	Net loss (income) attributable to redeemable non-controlling interest in the Operating Partnership	1
0001914496-26-000135	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to SDREIT stockholders	0
0001914496-26-000135	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share - basic (in dollars per share)	0
0001914496-26-000135	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share - diluted (in dollars per share)	0
0001914496-26-000135	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - basic (in shares)	0
0001914496-26-000135	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - diluted (in shares)	0
0001914496-26-000135	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001914496-26-000135	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0001914496-26-000135	5	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001914496-26-000135	5	22	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Distribution reinvestment	0
0001914496-26-000135	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001914496-26-000135	5	24	EQ	0	H	AmortizationOfComprehensiveAwardsNet	0001914496-26-000135	Amortization of compensation awards, net	0
0001914496-26-000135	5	25	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distributions declared on common stock	1
0001914496-26-000135	5	26	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from non-controlling interests	0
0001914496-26-000135	5	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interests	1
0001914496-26-000135	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Adjustment to carrying value of redeemable equity instruments	1
0001914496-26-000135	5	29	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestOperatingPartnerships	0001914496-26-000135	Net income (loss)	0
0001914496-26-000135	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001914496-26-000135	6	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001914496-26-000135	6	9	CF	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001914496-26-000135	6	10	CF	0	H	PerformanceParticipationAllocation	0001914496-26-000135	Performance participation allocation	0
0001914496-26-000135	6	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001914496-26-000135	6	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of discounts and deferred financing costs	0
0001914496-26-000135	6	13	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment of investments in real estate	0
0001914496-26-000135	6	14	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	(Gain) loss on sale of real estate	1
0001914496-26-000135	6	15	CF	0	H	StraightLineRentAdjustments	us-gaap/2026	Straight-line rent adjustment	0
0001914496-26-000135	6	16	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of above- and below-market leases	0
0001914496-26-000135	6	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of share-based compensation	0
0001914496-26-000135	6	18	CF	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized (gain) loss on investments in real estate debt	1
0001914496-26-000135	6	19	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss (gain) on interest rate cap	1
0001914496-26-000135	6	20	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Income) loss on unconsolidated entities	1
0001914496-26-000135	6	21	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Paid-in-kind interest	1
0001914496-26-000135	6	22	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Other reconciling items	0
0001914496-26-000135	6	24	CF	0	H	IncreaseDecreaseInDeferredRentAndOtherReceivables	0001914496-26-000135	Deferred rent and other receivables	1
0001914496-26-000135	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001914496-26-000135	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001914496-26-000135	6	27	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Due to related parties	0
0001914496-26-000135	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001914496-26-000135	6	30	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Acquisition of real estate	1
0001914496-26-000135	6	31	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Additions to real estate	1
0001914496-26-000135	6	32	CF	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2026	Deposit on real estate acquisition, net of refunds	1
0001914496-26-000135	6	33	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of real estate	0
0001914496-26-000135	6	34	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investments in real estate debt	1
0001914496-26-000135	6	35	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in unconsolidated entities	1
0001914496-26-000135	6	36	CF	0	H	RepaymentsOfRealEstateDebt	0001914496-26-000135	Repayments of real estate debt	1
0001914496-26-000135	6	37	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions in excess of cumulative earnings from unconsolidated entities	0
0001914496-26-000135	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001914496-26-000135	6	40	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds of mortgages and other loans payable	0
0001914496-26-000135	6	41	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of mortgages and other loans payable	1
0001914496-26-000135	6	42	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Repayments of financing obligation	1
0001914496-26-000135	6	43	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001914496-26-000135	6	44	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of revolving credit facility	1
0001914496-26-000135	6	45	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001914496-26-000135	6	46	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001914496-26-000135	6	47	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Due to related parties	0
0001914496-26-000135	6	48	CF	0	H	ProceedsFromSubscriptionsReceivedInAdvance	0001914496-26-000135	Subscriptions received in advance	0
0001914496-26-000135	6	49	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001914496-26-000135	6	50	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001914496-26-000135	6	51	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distribution to shareholders	1
0001914496-26-000135	6	52	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contribution by non-controlling interests	0
0001914496-26-000135	6	53	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distribution to non-controlling interests in the consolidated subsidiary	1
0001914496-26-000135	6	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001914496-26-000135	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001914496-26-000135	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001914496-26-000135	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001914496-26-000135	6	59	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001914496-26-000135	6	60	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001914496-26-000135	6	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001914496-26-000135	6	63	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001914496-26-000135	6	64	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001914496-26-000135	6	66	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends unpaid	0
0001914496-26-000135	6	67	CF	0	H	DistributionReinvestment	0001914496-26-000135	Distribution reinvestment	0
0001914496-26-000135	6	68	CF	0	H	ContributionByNoncontrollingInterestsInAnOperatingPartnership	0001914496-26-000135	Contributions by non-controlling interests in the Operating Partnership	0
0001914496-26-000135	6	69	CF	0	H	DistributionsToNoncontrollingInterestsInAnOperatingPartnership	0001914496-26-000135	Distributions to non-controlling interests in the Operating Partnership	0
0001914496-26-000135	6	70	CF	0	H	TransferToAssetsHeldForSale	0001914496-26-000135	Transfer to assets held for sale	0
0001914496-26-000135	6	71	CF	0	H	StockIssued1	us-gaap/2026	Management fee paid in shares	0
0001914496-26-000135	6	72	CF	0	H	PerformanceAllocationPaidInOperatingPartnershipUnits	0001914496-26-000135	Performance allocation paid in Operating Partnership units	0
0001914496-26-000135	6	73	CF	0	H	AccruedStockholderDistributionFees	0001914496-26-000135	Accrued distribution fee	0
0001914496-26-000135	6	74	CF	0	H	IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Adjustment to carrying value of redeemable common stock	0
0001914496-26-000135	6	75	CF	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Vested shares issued to board of directors	0
0001915657-26-000057	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001915657-26-000057	2	4	BS	0	H	AccountsReceivableProductAndTransportation	0001915657-26-000057	Accounts receivable, net: Product and transportation	0
0001915657-26-000057	2	5	BS	0	H	AccountsReceivableCrudeOilResales	0001915657-26-000057	Crude oil resales	0
0001915657-26-000057	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Total Accounts receivable, net	0
0001915657-26-000057	2	7	BS	0	H	EnergyRelatedInventory	us-gaap/2026	Inventories: Crude oil and refined products (Note 9)	0
0001915657-26-000057	2	8	BS	0	H	OtherInventoryNetOfReserves	us-gaap/2026	Materials, supplies and other	0
0001915657-26-000057	2	9	BS	0	H	InventoryNet	us-gaap/2026	Total inventories	0
0001915657-26-000057	2	10	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001915657-26-000057	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepayments and other	0
0001915657-26-000057	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001915657-26-000057	2	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Properties, plants and equipment, at cost	0
0001915657-26-000057	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Less: accumulated depreciation	1
0001915657-26-000057	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Total properties, plants and equipment	0
0001915657-26-000057	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001915657-26-000057	2	17	BS	0	H	OtherDeferredCostsNet	us-gaap/2026	Other assets: Turnaround costs	0
0001915657-26-000057	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001915657-26-000057	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001915657-26-000057	2	20	BS	0	H	IntangiblesAndOther	0001915657-26-000057	Intangibles and other	0
0001915657-26-000057	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001915657-26-000057	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001915657-26-000057	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001915657-26-000057	2	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001915657-26-000057	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001915657-26-000057	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities (Note 10)	0
0001915657-26-000057	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001915657-26-000057	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net (Note 12)	0
0001915657-26-000057	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001915657-26-000057	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001915657-26-000057	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities (Note 10)	0
0001915657-26-000057	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001915657-26-000057	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 16)	0
0001915657-26-000057	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1.00 par value  5,000,000 shares authorized; none issued	0
0001915657-26-000057	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value  320,000,000 shares authorized; 223,231,546 shares issued as of June 30, 2026 and December 31, 2025	0
0001915657-26-000057	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional capital	0
0001915657-26-000057	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001915657-26-000057	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss (Note 15)	0
0001915657-26-000057	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock held in treasury, at cost  45,447,697 and 41,443,642 shares as of June 30, 2026 and December 31, 2025	1
0001915657-26-000057	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total HF Sinclair stockholders equity	0
0001915657-26-000057	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001915657-26-000057	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001915657-26-000057	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001915657-26-000057	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in USD per share)	0
0001915657-26-000057	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001915657-26-000057	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001915657-26-000057	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in USD per share)	0
0001915657-26-000057	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001915657-26-000057	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001915657-26-000057	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock held in treasury (in shares)	0
0001915657-26-000057	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales and other revenues (Note 3)	0
0001915657-26-000057	4	4	IS	0	H	CostDirectMaterial	us-gaap/2026	Cost of materials and other	0
0001915657-26-000057	4	5	IS	0	H	InventoryWriteDown	us-gaap/2026	Lower of cost or market inventory valuation adjustments (Note 9)	0
0001915657-26-000057	4	6	IS	0	H	DirectOperatingCosts	us-gaap/2026	Operating expenses	0
0001915657-26-000057	4	7	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Total cost of sales	0
0001915657-26-000057	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001915657-26-000057	4	9	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001915657-26-000057	4	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expenses, net (Note 4)	1
0001915657-26-000057	4	11	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001915657-26-000057	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001915657-26-000057	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings of equity method investments	0
0001915657-26-000057	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001915657-26-000057	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001915657-26-000057	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001915657-26-000057	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001915657-26-000057	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001915657-26-000057	4	21	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	0
0001915657-26-000057	4	22	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	0
0001915657-26-000057	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total income tax expense	0
0001915657-26-000057	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001915657-26-000057	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interests	0
0001915657-26-000057	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to HF Sinclair stockholders	0
0001915657-26-000057	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001915657-26-000057	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001915657-26-000057	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001915657-26-000057	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001915657-26-000057	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001915657-26-000057	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation adjustments	0
0001915657-26-000057	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Change in fair value	0
0001915657-26-000057	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassifications to net income	1
0001915657-26-000057	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Net unrealized loss on hedging instruments	0
0001915657-26-000057	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Post-retirement healthcare plans gain reclassified to net income	1
0001915657-26-000057	5	9	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss) before income taxes	0
0001915657-26-000057	5	10	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax expense (benefit)	0
0001915657-26-000057	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001915657-26-000057	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001915657-26-000057	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to noncontrolling interests	0
0001915657-26-000057	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to HF Sinclair stockholders	0
0001915657-26-000057	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001915657-26-000057	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001915657-26-000057	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments	0
0001915657-26-000057	6	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Lower of cost or market inventory valuation adjustments	0
0001915657-26-000057	6	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Earnings of equity method investments, net of distributions	1
0001915657-26-000057	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	1
0001915657-26-000057	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of assets	1
0001915657-26-000057	6	10	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Loss on sale of equity method investment	1
0001915657-26-000057	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001915657-26-000057	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001915657-26-000057	6	13	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value  derivative instruments	1
0001915657-26-000057	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001915657-26-000057	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001915657-26-000057	6	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0001915657-26-000057	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other	1
0001915657-26-000057	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001915657-26-000057	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001915657-26-000057	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001915657-26-000057	6	23	CF	0	H	IncreaseDecreaseInTurnaroundExpenditures	0001915657-26-000057	Turnaround expenditures	0
0001915657-26-000057	6	24	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001915657-26-000057	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001915657-26-000057	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to properties, plants and equipment	1
0001915657-26-000057	6	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001915657-26-000057	6	29	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in equity method investment	1
0001915657-26-000057	6	30	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001915657-26-000057	6	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001915657-26-000057	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001915657-26-000057	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock, inclusive of excise tax	1
0001915657-26-000057	6	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends	1
0001915657-26-000057	6	36	CF	0	H	PaymentsForFinancingArrangements	0001915657-26-000057	Payments on financing arrangements	1
0001915657-26-000057	6	37	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001915657-26-000057	6	38	CF	0	H	ProceedsFromFinancingArrangements	0001915657-26-000057	Proceeds from financing arrangements	0
0001915657-26-000057	6	39	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Redemption of senior notes	1
0001915657-26-000057	6	40	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments under credit agreements	1
0001915657-26-000057	6	41	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of senior notes	0
0001915657-26-000057	6	42	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001915657-26-000057	6	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001915657-26-000057	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001915657-26-000057	6	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash flow	0
0001915657-26-000057	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change for the period	0
0001915657-26-000057	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001915657-26-000057	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001915657-26-000057	6	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	1
0001915657-26-000057	6	52	CF	0	H	IncreaseDecreaseInAccruedCapitalExpendituresIncurredButNotYetPaid	0001915657-26-000057	Decrease in accrued and unpaid capital expenditures	0
0001915657-26-000057	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding at beginning of period (in shares)	0
0001915657-26-000057	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' equity at beginning of period	0
0001915657-26-000057	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock outstanding at beginning of period (in shares)	0
0001915657-26-000057	7	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001915657-26-000057	7	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends	1
0001915657-26-000057	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001915657-26-000057	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common shares under incentive compensation plans	0
0001915657-26-000057	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common shares under incentive compensation plans (in shares)	1
0001915657-26-000057	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001915657-26-000057	7	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock acquired and excise tax (in shares)	0
0001915657-26-000057	7	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock acquired and excise tax	1
0001915657-26-000057	7	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001915657-26-000057	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding at end of period (in shares)	0
0001915657-26-000057	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' equity at end of period	0
0001915657-26-000057	7	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock outstanding at end of period (in shares)	0
0001915657-26-000057	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in USD per share)	0
0001918080-26-000016	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001918080-26-000016	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $124 and $118, respectively	0
0001918080-26-000016	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001918080-26-000016	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001918080-26-000016	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001918080-26-000016	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001918080-26-000016	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001918080-26-000016	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001918080-26-000016	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001918080-26-000016	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001918080-26-000016	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001918080-26-000016	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001918080-26-000016	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001918080-26-000016	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll	0
0001918080-26-000016	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001918080-26-000016	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001918080-26-000016	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001918080-26-000016	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001918080-26-000016	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001918080-26-000016	2	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001918080-26-000016	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001918080-26-000016	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001918080-26-000016	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 16)	0
0001918080-26-000016	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share, 300,000,000 shares authorized, 57,647,613 and 57,542,113 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001918080-26-000016	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001918080-26-000016	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001918080-26-000016	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001918080-26-000016	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001918080-26-000016	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001918080-26-000016	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance	0
0001918080-26-000016	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001918080-26-000016	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001918080-26-000016	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001918080-26-000016	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001918080-26-000016	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001918080-26-000016	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of services (exclusive of depreciation shown separately below)	1
0001918080-26-000016	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001918080-26-000016	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001918080-26-000016	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001918080-26-000016	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001918080-26-000016	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001918080-26-000016	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001918080-26-000016	4	10	IS	0	H	InsuredEventGainLoss	us-gaap/2026	Gain on insurance settlement	0
0001918080-26-000016	4	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income	0
0001918080-26-000016	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001918080-26-000016	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001918080-26-000016	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001918080-26-000016	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001918080-26-000016	4	17	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001918080-26-000016	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001918080-26-000016	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share  basic (in Dollars per share)	0
0001918080-26-000016	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share  diluted (in Dollars per share)	0
0001918080-26-000016	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in Shares)	0
0001918080-26-000016	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in Shares)	0
0001918080-26-000016	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001918080-26-000016	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001918080-26-000016	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in Shares)	0
0001918080-26-000016	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001918080-26-000016	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndDistributionOfRestrictedStock	0001918080-26-000016	Exercise of stock options and distribution of restricted stock units (in shares)	0
0001918080-26-000016	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndDistributionOfRestrictedStock	0001918080-26-000016	Exercise of stock options and distribution of restricted stock units	0
0001918080-26-000016	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation	0
0001918080-26-000016	5	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001918080-26-000016	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001918080-26-000016	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001918080-26-000016	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001918080-26-000016	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001918080-26-000016	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001918080-26-000016	6	5	CF	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001918080-26-000016	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001918080-26-000016	6	7	CF	0	H	InsuredEventGainLoss	us-gaap/2026	Gain on insurance settlement	1
0001918080-26-000016	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001918080-26-000016	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss	0001918080-26-000016	Allowance for credit losses	1
0001918080-26-000016	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001918080-26-000016	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001918080-26-000016	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non current assets	1
0001918080-26-000016	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Account payable	0
0001918080-26-000016	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001918080-26-000016	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001918080-26-000016	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001918080-26-000016	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Operating lease right-of-use assets and lease liabilities	1
0001918080-26-000016	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001918080-26-000016	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001918080-26-000016	6	22	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance on disposal of fixed asset	0
0001918080-26-000016	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001918080-26-000016	6	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease liability	1
0001918080-26-000016	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001918080-26-000016	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001918080-26-000016	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001918080-26-000016	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash and cash equivalents	0
0001918080-26-000016	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001918080-26-000016	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001919246-26-000111	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001919246-26-000111	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001919246-26-000111	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001919246-26-000111	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001919246-26-000111	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001919246-26-000111	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001919246-26-000111	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001919246-26-000111	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001919246-26-000111	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001919246-26-000111	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001919246-26-000111	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001919246-26-000111	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001919246-26-000111	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001919246-26-000111	2	22	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration	0
0001919246-26-000111	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001919246-26-000111	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001919246-26-000111	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001919246-26-000111	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001919246-26-000111	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001919246-26-000111	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001919246-26-000111	2	29	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible debt	0
0001919246-26-000111	2	30	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Venture loan and security agreement, net	0
0001919246-26-000111	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001919246-26-000111	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001919246-26-000111	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001919246-26-000111	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001919246-26-000111	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001919246-26-000111	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001919246-26-000111	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001919246-26-000111	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001919246-26-000111	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001919246-26-000111	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001919246-26-000111	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001919246-26-000111	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001919246-26-000111	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001919246-26-000111	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001919246-26-000111	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001919246-26-000111	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001919246-26-000111	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001919246-26-000111	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001919246-26-000111	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001919246-26-000111	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001919246-26-000111	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001919246-26-000111	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001919246-26-000111	4	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001919246-26-000111	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001919246-26-000111	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001919246-26-000111	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001919246-26-000111	4	18	IS	0	H	ChangeInFairValueOfConvertibleDebt	0001919246-26-000111	Change in fair value of convertible debt	0
0001919246-26-000111	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001919246-26-000111	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before provision for income taxes	0
0001919246-26-000111	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001919246-26-000111	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001919246-26-000111	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in fair value of convertible debt due to instrument credit risk	0
0001919246-26-000111	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001919246-26-000111	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic (in dollars per share)	0
0001919246-26-000111	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (in dollars per share)	0
0001919246-26-000111	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding, basic (in shares)	0
0001919246-26-000111	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, diluted (in shares)	0
0001919246-26-000111	5	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance, preferred shares (in shares)	0
0001919246-26-000111	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common shares (in shares)	0
0001919246-26-000111	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001919246-26-000111	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001919246-26-000111	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock units expense (in shares)	0
0001919246-26-000111	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock unit expense	0
0001919246-26-000111	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants issued for venture loan and security agreement	0
0001919246-26-000111	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services (in shares)	0
0001919246-26-000111	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services	0
0001919246-26-000111	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Shares issued for cash (in shares)	0
0001919246-26-000111	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Preferred A Shares (in shares)	0
0001919246-26-000111	5	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in fair value of convertible debt due to instrument credit risk	0
0001919246-26-000111	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss (as restated)	0
0001919246-26-000111	5	28	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance, preferred shares (in shares)	0
0001919246-26-000111	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common shares (in shares)	0
0001919246-26-000111	5	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001919246-26-000111	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001919246-26-000111	6	4	CF	0	H	AccretionExpense	us-gaap/2025	Accretion of interest for royalty obligations	0
0001919246-26-000111	6	5	CF	0	H	ChangeInFairValueOfConvertibleDebt	0001919246-26-000111	Change in fair value of convertible notes	1
0001919246-26-000111	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001919246-26-000111	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001919246-26-000111	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001919246-26-000111	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Lease amortization expense	0
0001919246-26-000111	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001919246-26-000111	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001919246-26-000111	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001919246-26-000111	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001919246-26-000111	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001919246-26-000111	Operating lease right-of-use assets	1
0001919246-26-000111	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001919246-26-000111	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001919246-26-000111	6	18	CF	0	H	AssetAcquisitionContingentConsiderationChangeInContingentConsiderationLiabilityIncreaseDecrease	0001919246-26-000111	Contingent consideration	0
0001919246-26-000111	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001919246-26-000111	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001919246-26-000111	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001919246-26-000111	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001919246-26-000111	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001919246-26-000111	6	26	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from venture loan and security agreement, net	0
0001919246-26-000111	6	27	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from loan payable, net of debt discount	0
0001919246-26-000111	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of venture loan and security agreement issuance costs	1
0001919246-26-000111	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001919246-26-000111	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001919246-26-000111	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash as of beginning of period	0
0001919246-26-000111	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash as of end of period	0
0001919246-26-000111	6	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001919246-26-000111	6	34	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001919246-26-000111	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the statement of cash flows	0
0001919246-26-000111	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001919246-26-000111	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001919246-26-000111	6	40	CF	0	H	WarrantsIssued	0001919246-26-000111	Warrants issued for venture loan and security agreement	0
0001919246-26-000111	6	41	CF	0	H	PaymentInKindOnConvertibleDebt	0001919246-26-000111	Payment-in-kind on convertible debt	0
0001919246-26-000111	6	42	CF	0	H	OfferingCostsRecordedToDebtDiscount	0001919246-26-000111	Offering costs recorded to debt discount	0
0001919246-26-000113	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001919246-26-000113	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001919246-26-000113	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001919246-26-000113	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001919246-26-000113	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001919246-26-000113	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001919246-26-000113	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001919246-26-000113	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001919246-26-000113	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001919246-26-000113	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001919246-26-000113	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001919246-26-000113	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001919246-26-000113	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001919246-26-000113	2	26	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration	0
0001919246-26-000113	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001919246-26-000113	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001919246-26-000113	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001919246-26-000113	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001919246-26-000113	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001919246-26-000113	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001919246-26-000113	2	33	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible notes payable - related party	0
0001919246-26-000113	2	34	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Venture loan and security agreement, net	0
0001919246-26-000113	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001919246-26-000113	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001919246-26-000113	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001919246-26-000113	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001919246-26-000113	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001919246-26-000113	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001919246-26-000113	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001919246-26-000113	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001919246-26-000113	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' (deficit) equity	0
0001919246-26-000113	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001919246-26-000113	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001919246-26-000113	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001919246-26-000113	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001919246-26-000113	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001919246-26-000113	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001919246-26-000113	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001919246-26-000113	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001919246-26-000113	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001919246-26-000113	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001919246-26-000113	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001919246-26-000113	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001919246-26-000113	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001919246-26-000113	4	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001919246-26-000113	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001919246-26-000113	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001919246-26-000113	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001919246-26-000113	4	18	IS	0	H	ChangeInFairValueOfConvertibleDebt	0001919246-26-000113	Change in fair value of convertible debt	0
0001919246-26-000113	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001919246-26-000113	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before provision for income taxes	0
0001919246-26-000113	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001919246-26-000113	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001919246-26-000113	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in fair value of convertible debt due to instrument credit risk	0
0001919246-26-000113	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001919246-26-000113	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic (in dollars per share)	0
0001919246-26-000113	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted (in dollars per share)	0
0001919246-26-000113	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in shares)	0
0001919246-26-000113	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in shares)	0
0001919246-26-000113	5	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance, preferred shares (in shares)	0
0001919246-26-000113	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common shares (in shares)	0
0001919246-26-000113	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001919246-26-000113	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001919246-26-000113	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares issued upon vesting of restricted stock units (in shares)	0
0001919246-26-000113	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001919246-26-000113	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued for venture loan and security agreement	0
0001919246-26-000113	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services (in shares)	0
0001919246-26-000113	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001919246-26-000113	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockSplits	us-gaap/2026	Stock split (in shares)	1
0001919246-26-000113	5	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for cash (in shares)	0
0001919246-26-000113	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of notes & conversion of preferred A shares (in shares)	0
0001919246-26-000113	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of notes	0
0001919246-26-000113	5	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in fair value of convertible debt due to instrument credit risk	0
0001919246-26-000113	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001919246-26-000113	5	30	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance, preferred shares (in shares)	0
0001919246-26-000113	5	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, common shares (in shares)	0
0001919246-26-000113	5	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001919246-26-000113	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001919246-26-000113	6	4	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of interest for royalty obligations	0
0001919246-26-000113	6	5	CF	0	H	ChangeInFairValueOfConvertibleDebt	0001919246-26-000113	Change in fair value of convertible notes	1
0001919246-26-000113	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001919246-26-000113	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001919246-26-000113	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001919246-26-000113	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Lease amortization expense	0
0001919246-26-000113	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001919246-26-000113	6	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-off	0
0001919246-26-000113	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001919246-26-000113	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001919246-26-000113	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001919246-26-000113	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001919246-26-000113	Operating lease right-of-use assets	1
0001919246-26-000113	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001919246-26-000113	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001919246-26-000113	6	19	CF	0	H	AssetAcquisitionContingentConsiderationChangeInContingentConsiderationLiabilityIncreaseDecrease	0001919246-26-000113	Contingent consideration	0
0001919246-26-000113	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001919246-26-000113	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001919246-26-000113	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001919246-26-000113	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001919246-26-000113	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001919246-26-000113	6	27	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from venture loan and security agreement, net	0
0001919246-26-000113	6	28	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from loan payable, net of debt discount	0
0001919246-26-000113	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of venture loan and security agreement issuance costs	1
0001919246-26-000113	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001919246-26-000113	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001919246-26-000113	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash as of beginning of period	0
0001919246-26-000113	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash as of end of period	0
0001919246-26-000113	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001919246-26-000113	6	35	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001919246-26-000113	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the statement of cash flows	0
0001919246-26-000113	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001919246-26-000113	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001919246-26-000113	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment with accounts payable and accrued expenses	0
0001919246-26-000113	6	42	CF	0	H	WarrantsIssued	0001919246-26-000113	Warrants issued for venture loan and security agreement	0
0001919246-26-000113	6	43	CF	0	H	PaidInKindInterest	us-gaap/2026	Payment-in-kind on convertible debt	0
0001919246-26-000113	6	44	CF	0	H	OfferingCostsRecordedToDebtDiscount	0001919246-26-000113	Offering costs recorded to debt discount	0
0001919246-26-000113	6	45	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of notes to common stock	0
0001921963-26-000069	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	NET SALES	0
0001921963-26-000069	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001921963-26-000069	2	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS MARGIN	0
0001921963-26-000069	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001921963-26-000069	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research, development and engineering expenses	0
0001921963-26-000069	2	7	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity, royalty and interest income from investees	0
0001921963-26-000069	2	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	0
0001921963-26-000069	2	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income) expense, net	1
0001921963-26-000069	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001921963-26-000069	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001921963-26-000069	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001921963-26-000069	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001921963-26-000069	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001921963-26-000069	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001921963-26-000069	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares for basic EPS (in shares)	0
0001921963-26-000069	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares for diluted EPS (in shares)	0
0001921963-26-000069	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001921963-26-000069	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001921963-26-000069	3	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	NET SALES	0
0001921963-26-000069	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001921963-26-000069	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001921963-26-000069	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain (loss) on derivatives	0
0001921963-26-000069	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001921963-26-000069	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001921963-26-000069	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001921963-26-000069	5	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade and other receivables, net	0
0001921963-26-000069	5	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001921963-26-000069	5	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001921963-26-000069	5	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001921963-26-000069	5	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001921963-26-000069	5	8	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments and advances related to equity method investees	0
0001921963-26-000069	5	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001921963-26-000069	5	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001921963-26-000069	5	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001921963-26-000069	5	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001921963-26-000069	5	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001921963-26-000069	5	15	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation, benefits and retirement costs	0
0001921963-26-000069	5	16	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Current portion of accrued product warranty	0
0001921963-26-000069	5	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001921963-26-000069	5	18	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001921963-26-000069	5	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001921963-26-000069	5	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001921963-26-000069	5	21	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2026	Accrued product warranty	0
0001921963-26-000069	5	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001921963-26-000069	5	23	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001921963-26-000069	5	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001921963-26-000069	5	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value (2,000,000,000 shares authorized, 83,940,943 and 83,504,555 shares issued at June 30, 2026, and December 31, 2025, respectively)	0
0001921963-26-000069	5	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001921963-26-000069	5	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001921963-26-000069	5	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001921963-26-000069	5	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (2,346,969 shares at June 30, 2026, and 1,995,964 at December 31, 2025)	1
0001921963-26-000069	5	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001921963-26-000069	5	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001921963-26-000069	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001921963-26-000069	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001921963-26-000069	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001921963-26-000069	6	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001921963-26-000069	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001921963-26-000069	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001921963-26-000069	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001921963-26-000069	7	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in income of investees, net of dividends	1
0001921963-26-000069	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001921963-26-000069	7	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency remeasurement and transaction exposure	1
0001921963-26-000069	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade and other receivables	1
0001921963-26-000069	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001921963-26-000069	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001921963-26-000069	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001921963-26-000069	7	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0001921963-26-000069	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Changes in other liabilities	0
0001921963-26-000069	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001921963-26-000069	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001921963-26-000069	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001921963-26-000069	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001921963-26-000069	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001921963-26-000069	7	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Long-term debt proceeds, net of financing costs paid	0
0001921963-26-000069	7	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001921963-26-000069	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Common stock	1
0001921963-26-000069	7	26	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends paid	1
0001921963-26-000069	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding taxes paid on stock-based compensation	1
0001921963-26-000069	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock issued	0
0001921963-26-000069	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001921963-26-000069	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001921963-26-000069	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001921963-26-000069	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001921963-26-000069	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001921963-26-000069	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001921963-26-000069	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001921963-26-000069	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001921963-26-000069	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001921963-26-000069	8	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes on equity awards	1
0001921963-26-000069	8	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based awards	0
0001921963-26-000069	8	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchased	1
0001921963-26-000069	8	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0001921963-26-000069	8	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001921963-26-000069	8	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001921963-26-000069	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0001922446-26-000067	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001922446-26-000067	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001922446-26-000067	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001922446-26-000067	2	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivatives	0
0001922446-26-000067	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001922446-26-000067	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001922446-26-000067	2	11	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Proved natural gas and oil properties	0
0001922446-26-000067	2	12	BS	0	H	UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Unproved natural gas and oil properties	0
0001922446-26-000067	2	13	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	us-gaap/2026	Accumulated depletion	1
0001922446-26-000067	2	14	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Natural gas and oil properties, net	0
0001922446-26-000067	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001922446-26-000067	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right of use assets	0
0001922446-26-000067	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001922446-26-000067	2	18	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivatives	0
0001922446-26-000067	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001922446-26-000067	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001922446-26-000067	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001922446-26-000067	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001922446-26-000067	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001922446-26-000067	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Revenue to be distributed	0
0001922446-26-000067	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001922446-26-000067	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001922446-26-000067	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivatives	0
0001922446-26-000067	2	30	BS	0	H	DerivativeSettlementPayableCurrent	0001922446-26-000067	Derivatives settlements payable	0
0001922446-26-000067	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001922446-26-000067	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001922446-26-000067	2	34	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001922446-26-000067	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001922446-26-000067	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001922446-26-000067	2	37	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivatives	0
0001922446-26-000067	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001922446-26-000067	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001922446-26-000067	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 22)	0
0001922446-26-000067	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value; 350,000,000 authorized; 71,388,065 and 76,979,625 shares issued and outstanding)	0
0001922446-26-000067	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001922446-26-000067	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001922446-26-000067	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001922446-26-000067	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity attributable to DEC	0
0001922446-26-000067	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001922446-26-000067	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001922446-26-000067	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001922446-26-000067	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001922446-26-000067	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001922446-26-000067	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001922446-26-000067	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001922446-26-000067	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue, excluding gain (loss) on derivatives	0
0001922446-26-000067	4	13	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain (loss) on derivatives	0
0001922446-26-000067	4	14	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001922446-26-000067	4	16	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating expense	1
0001922446-26-000067	4	17	IS	0	H	ProductionTaxExpense	us-gaap/2026	Production taxes	1
0001922446-26-000067	4	18	IS	0	H	MidstreamOperatingExpense	0001922446-26-000067	Midstream operating expense	1
0001922446-26-000067	4	19	IS	0	H	ResultsOfOperationsTransportationCosts	us-gaap/2026	Transportation expense	1
0001922446-26-000067	4	20	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligation	1
0001922446-26-000067	4	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	1
0001922446-26-000067	4	22	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	1
0001922446-26-000067	4	23	IS	0	H	GainLossOnSaleOfOilAndGasProperty	us-gaap/2026	Gain (loss) on natural gas and oil properties and equipment	0
0001922446-26-000067	4	24	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	1
0001922446-26-000067	4	25	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001922446-26-000067	4	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001922446-26-000067	4	28	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001922446-26-000067	4	29	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001922446-26-000067	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before taxation	0
0001922446-26-000067	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001922446-26-000067	4	32	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001922446-26-000067	4	33	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001922446-26-000067	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001922446-26-000067	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	DEC	0
0001922446-26-000067	4	37	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interest	0
0001922446-26-000067	4	38	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001922446-26-000067	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001922446-26-000067	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001922446-26-000067	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001922446-26-000067	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001922446-26-000067	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001922446-26-000067	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001922446-26-000067	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001922446-26-000067	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001922446-26-000067	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001922446-26-000067	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuances of common stock	0
0001922446-26-000067	5	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001922446-26-000067	5	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001922446-26-000067	5	20	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForShareRecognition	0001922446-26-000067	Share-based compensation (in shares)	0
0001922446-26-000067	5	21	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionAndShareIssuance	0001922446-26-000067	Share-based compensation	0
0001922446-26-000067	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001922446-26-000067	5	23	EQ	0	H	DividendsDeclaredAndPaidEquity	0001922446-26-000067	Dividends declared	1
0001922446-26-000067	5	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interest owners	1
0001922446-26-000067	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001922446-26-000067	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001922446-26-000067	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001922446-26-000067	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001922446-26-000067	6	5	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligations	0
0001922446-26-000067	6	6	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001922446-26-000067	6	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	(Gain) loss on derivatives	1
0001922446-26-000067	6	8	CF	0	H	CashProceedsPaymentsOnSettlementOfDerivatives	0001922446-26-000067	Cash proceeds (payments) on settlement of derivatives	0
0001922446-26-000067	6	9	CF	0	H	AssetRetirementObligationsSettlements	0001922446-26-000067	Settlement of asset retirement costs	1
0001922446-26-000067	6	10	CF	0	H	GainLossOnSaleOfOilAndGasProperty	us-gaap/2026	(Gain) loss on natural gas and oil properties and equipment	1
0001922446-26-000067	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early retirement of debt	1
0001922446-26-000067	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash share-based compensation	0
0001922446-26-000067	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001922446-26-000067	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001922446-26-000067	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001922446-26-000067	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001922446-26-000067	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001922446-26-000067	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001922446-26-000067	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Consideration for business acquisitions, net of cash acquired	1
0001922446-26-000067	6	22	CF	0	H	PaymentsForAssetAcquisitionsNetOfCashAcquired	0001922446-26-000067	Consideration for asset acquisitions, net of cash acquired	1
0001922446-26-000067	6	23	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from divestitures	0
0001922446-26-000067	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001922446-26-000067	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001922446-26-000067	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of borrowings	1
0001922446-26-000067	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001922446-26-000067	6	29	CF	0	H	PaymentOnEarlyRetirementOfDebt	0001922446-26-000067	Prepayment charge on early retirement of debt	1
0001922446-26-000067	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001922446-26-000067	6	31	CF	0	H	DerivativeInstrumentsModificationsFinancing	0001922446-26-000067	Hedge modifications associated with ABS Notes	1
0001922446-26-000067	6	32	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from equity issuance, net	0
0001922446-26-000067	6	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal element of lease payments	1
0001922446-26-000067	6	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends to stockholders	1
0001922446-26-000067	6	35	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interest owners	1
0001922446-26-000067	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStockStockRepurchaseProgram	0001922446-26-000067	Repurchases of common stock (stock repurchase program)	1
0001922446-26-000067	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStockEmployeeBenefitTrust	0001922446-26-000067	Repurchases of common stock by the EBT, net	1
0001922446-26-000067	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001922446-26-000067	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001922446-26-000067	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001922446-26-000067	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001922446-26-000067	6	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001922446-26-000067	6	43	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001922446-26-000067	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001925062-26-000023	2	8	BS	0	H	CashDueFromBanksAndRestrictedCash	0001925062-26-000023	Cash, due from banks and restricted cash	0
0001925062-26-000023	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with banks:	0
0001925062-26-000023	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001925062-26-000023	2	11	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available-for-sale, at fair value	0
0001925062-26-000023	2	12	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities held-to-maturity, at amortized cost	0
0001925062-26-000023	2	13	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held-for-sale	0
0001925062-26-000023	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAtFairValue	0001925062-26-000023	Loans held for investment, at fair value	0
0001925062-26-000023	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans and held for investment, at amortized cost	0
0001925062-26-000023	2	16	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses - loan	1
0001925062-26-000023	2	17	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Total loans held for investment at amortized cost	0
0001925062-26-000023	2	18	BS	0	H	OtherInterestEarningAssets	us-gaap/2026	Other earning assets, net	0
0001925062-26-000023	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001925062-26-000023	2	20	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001925062-26-000023	2	21	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001925062-26-000023	Premises and equipment, net	0
0001925062-26-000023	2	22	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets, net	0
0001925062-26-000023	2	23	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001925062-26-000023	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001925062-26-000023	2	26	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest-bearing deposits	0
0001925062-26-000023	2	27	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0001925062-26-000023	2	28	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001925062-26-000023	2	29	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt, net	0
0001925062-26-000023	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001925062-26-000023	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001925062-26-000023	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 14)	0
0001925062-26-000023	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001925062-26-000023	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001925062-26-000023	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001925062-26-000023	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001925062-26-000023	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)/income	0
0001925062-26-000023	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001925062-26-000023	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001925062-26-000023	3	7	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Debt securities, held-to-maturity, allowance for credit loss	0
0001925062-26-000023	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001925062-26-000023	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001925062-26-000023	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001925062-26-000023	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001925062-26-000023	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001925062-26-000023	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001925062-26-000023	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001925062-26-000023	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001925062-26-000023	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Loans held for investment	0
0001925062-26-000023	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2026	Loans held-for-sale	0
0001925062-26-000023	4	10	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Deposits with banks	0
0001925062-26-000023	4	11	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2026	Investment securities	0
0001925062-26-000023	4	12	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other earning assets	0
0001925062-26-000023	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001925062-26-000023	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001925062-26-000023	4	16	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debt, net	0
0001925062-26-000023	4	17	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Other borrowings	0
0001925062-26-000023	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001925062-26-000023	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001925062-26-000023	4	20	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001925062-26-000023	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001925062-26-000023	4	23	IS	0	H	ServicingIncome	0001925062-26-000023	Servicing income	0
0001925062-26-000023	4	24	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Investment advisory fees	0
0001925062-26-000023	4	25	IS	0	H	NoninterestIncomeFeeIncomeOnFinancingReceivables	0001925062-26-000023	Fee income on loans	0
0001925062-26-000023	4	26	IS	0	H	GainLossOnSalesOfLoansAndInvestmentSecuritiesNet	0001925062-26-000023	Gains on sales of loans and investment securities, net	0
0001925062-26-000023	4	27	IS	0	H	UnrealizedGainLossOnFinancingReceivablesNet	0001925062-26-000023	Unrealized (losses)/gains on loans and financing receivables, net	0
0001925062-26-000023	4	28	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Total other non-interest income	0
0001925062-26-000023	4	29	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001925062-26-000023	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001925062-26-000023	4	32	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Information technology	0
0001925062-26-000023	4	33	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001925062-26-000023	4	34	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Loan administration and servicing	0
0001925062-26-000023	4	35	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001925062-26-000023	4	36	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0001925062-26-000023	4	37	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense	0
0001925062-26-000023	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other non-interest expense	0
0001925062-26-000023	4	39	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001925062-26-000023	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001925062-26-000023	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001925062-26-000023	4	42	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001925062-26-000023	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0001925062-26-000023	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001925062-26-000023	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares - basic (in shares)	0
0001925062-26-000023	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares - diluted (in shares)	0
0001925062-26-000023	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001925062-26-000023	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net change in unrealized (loss)/gain on investment securities available-for-sale	0
0001925062-26-000023	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Related income tax effect	1
0001925062-26-000023	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification of gain on investment securities available-for-sale to income	1
0001925062-26-000023	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Related income tax effect	0
0001925062-26-000023	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss, net	0
0001925062-26-000023	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001925062-26-000023	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001925062-26-000023	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001925062-26-000023	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001925062-26-000023	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, net of tax	0
0001925062-26-000023	6	18	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001925062-26-000023	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of costs (in shares)	0
0001925062-26-000023	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs	0
0001925062-26-000023	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001925062-26-000023	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001925062-26-000023	6	23	EQ	0	H	APICShareBasedPaymentArrangementOptionIncreaseForCostRecognitionShares	0001925062-26-000023	Stock-based compensation (in shares)	0
0001925062-26-000023	6	24	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionAndGrantsAndForfeituresNetValue	0001925062-26-000023	Stock-based compensation	0
0001925062-26-000023	6	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of non-voting to voting common stock (in shares)	0
0001925062-26-000023	6	26	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for tax withholding and exercise of stock options and restricted shares (in shares)	1
0001925062-26-000023	6	27	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for tax withholding and exercise of stock options and restricted shares	1
0001925062-26-000023	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001925062-26-000023	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001925062-26-000023	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001925062-26-000023	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and intangible asset amortization	0
0001925062-26-000023	7	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001925062-26-000023	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of net discounts on investment securities, net	1
0001925062-26-000023	7	7	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of deferred fees and costs on loans, net	1
0001925062-26-000023	7	8	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2026	Increase in loans originated for sale, net	1
0001925062-26-000023	7	9	CF	0	H	GainLossOnSalesOfLoansAndInvestmentSecuritiesNet	0001925062-26-000023	Gains on sales of loans and investment securities, net	1
0001925062-26-000023	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001925062-26-000023	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001925062-26-000023	7	12	CF	0	H	ProceedsFromOtherOperatingActivities	us-gaap/2026	Other	0
0001925062-26-000023	7	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001925062-26-000023	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001925062-26-000023	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001925062-26-000023	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001925062-26-000023	7	19	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Net increase in loans held for investment, at amortized cost	1
0001925062-26-000023	7	20	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Net decrease in loans held for investment, at fair value	0
0001925062-26-000023	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investment securities available-for-sale	1
0001925062-26-000023	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds, maturities, prepayments and calls of securities available-for-sale	0
0001925062-26-000023	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds, maturities, prepayments and calls of securities held-to-maturity	0
0001925062-26-000023	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of corporate headquarters	1
0001925062-26-000023	7	25	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sales of other real estate owned	0
0001925062-26-000023	7	26	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	(Purchase of)/proceeds from Federal Home Loan Bank of Atlanta stock, net	1
0001925062-26-000023	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001925062-26-000023	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001925062-26-000023	7	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001925062-26-000023	7	31	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Repayment of subordinated debt	1
0001925062-26-000023	7	32	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from other borrowings	0
0001925062-26-000023	7	33	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayments of other borrowings	1
0001925062-26-000023	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Gross proceeds from issuance of common stock	0
0001925062-26-000023	7	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001925062-26-000023	7	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options under employee stock plans	0
0001925062-26-000023	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for tax withholding and exercise of stock options and restricted shares	1
0001925062-26-000023	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001925062-26-000023	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash, cash equivalents and restricted cash	0
0001925062-26-000023	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning cash, cash equivalents and restricted cash	0
0001925062-26-000023	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending cash, cash equivalents and restricted cash	0
0001925062-26-000023	7	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest payments	0
0001925062-26-000023	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payments, net of refunds of $563 and $377, respectively	0
0001925062-26-000023	7	46	CF	0	H	RightOfUseAssetsAndLeaseLiabilitiesAppliedToAcquisitionNet	0001925062-26-000023	Net amount of right-of-use assets and lease liabilities applied to carrying value of corporate headquarters	0
0001925062-26-000023	7	47	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Loans held-for-sale transferred to loans held for investment (at fair value), net	0
0001925062-26-000023	7	48	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Loans held for investment (at amortized cost) transferred to loans held-for-sale, net	0
0001925062-26-000023	7	49	CF	0	H	AccruedDeferredOfferingCosts	0001925062-26-000023	Accrued deferred initial public offering costs	0
0001925062-26-000023	8	1	CF	1	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Proceeds from income tax refunds	0
0001925531-26-000014	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-controlled/non-affiliated investments at fair value (cost of $2,095,505 and $2,006,365, respectively)	0
0001925531-26-000014	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001925531-26-000014	2	14	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Interest and dividend receivable	0
0001925531-26-000014	2	15	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable from unsettled securities sold	0
0001925531-26-000014	2	16	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative asset at fair value	0
0001925531-26-000014	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001925531-26-000014	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001925531-26-000014	2	21	BS	0	H	LineOfCredit	us-gaap/2026	Credit facility outstanding balance	0
0001925531-26-000014	2	22	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs (net of accumulated amortization of $4,178 and $3,019, respectively)	1
0001925531-26-000014	2	23	BS	0	H	LongTermDebt	us-gaap/2026	Net borrowings	0
0001925531-26-000014	2	24	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0001925531-26-000014	2	25	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Income based incentive fee payable	0
0001925531-26-000014	2	26	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001925531-26-000014	2	27	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable	0
0001925531-26-000014	2	28	BS	0	H	OtherLiabilities	us-gaap/2026	Payable to affiliates/ other liabilities	0
0001925531-26-000014	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001925531-26-000014	2	30	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for unsettled securities purchased	0
0001925531-26-000014	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001925531-26-000014	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 8)	0
0001925531-26-000014	2	34	BS	0	H	CommonUnitIssuanceValue	us-gaap/2026	Common units, 120,834,931 and 120,834,931 units issued and outstanding, respectively	0
0001925531-26-000014	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated underdistributed (overdistributed) earnings	0
0001925531-26-000014	2	36	BS	0	H	MembersEquity	us-gaap/2026	Total members' capital	0
0001925531-26-000014	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and members' capital	0
0001925531-26-000014	2	38	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Members' capital per unit (in dollars per share)	0
0001925531-26-000014	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, cost	0
0001925531-26-000014	3	2	BS	1	H	AccumulatedAmortizationDeferredFinanceCosts	us-gaap/2026	Deferred financing costs, accumulated amortization	0
0001925531-26-000014	3	3	BS	1	H	CommonUnitIssued	us-gaap/2026	Common units, units issued (in shares)	0
0001925531-26-000014	3	4	BS	1	H	CommonUnitOutstanding	us-gaap/2026	Outstanding common membership units (in shares)	0
0001925531-26-000014	4	2	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	"Interest income (excluding Payment-in-kind (""PIK"") interest income)"	0
0001925531-26-000014	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	PIK interest income	0
0001925531-26-000014	4	4	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001925531-26-000014	4	5	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0001925531-26-000014	4	6	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001925531-26-000014	4	8	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest and other financing expenses	0
0001925531-26-000014	4	9	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Income based incentive fee	0
0001925531-26-000014	4	10	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee	0
0001925531-26-000014	4	11	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative expenses	0
0001925531-26-000014	4	12	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001925531-26-000014	4	13	IS	0	H	IncentiveFeeExpenseCapitalGainBasedNet	0001925531-26-000014	Capital gains incentive fee	0
0001925531-26-000014	4	14	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001925531-26-000014	4	15	IS	0	H	OrganizationalAndOfferingCostsExpense	us-gaap/2026	Organizational and offering expenses	0
0001925531-26-000014	4	16	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001925531-26-000014	4	17	IS	0	H	InvestmentCompanyManagementFeeWaived	us-gaap/2026	Less: management fees waived (See Note 5)	1
0001925531-26-000014	4	18	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001925531-26-000014	4	19	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income before income taxes	0
0001925531-26-000014	4	20	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001925531-26-000014	4	21	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001925531-26-000014	4	22	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gains (losses) on investments	0
0001925531-26-000014	4	23	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Net realized gains (losses) on derivative instruments	0
0001925531-26-000014	4	24	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation (depreciation) of investments	0
0001925531-26-000014	4	25	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net change in unrealized appreciation (depreciation) of foreign currency	0
0001925531-26-000014	4	26	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized appreciation (depreciation) of derivative instruments	0
0001925531-26-000014	4	27	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	(Provision) benefit for taxes	1
0001925531-26-000014	4	28	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and unrealized gains (losses)	0
0001925531-26-000014	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in members' capital resulting from operations	0
0001925531-26-000014	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per unit - basic (in dollars per share)	0
0001925531-26-000014	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per unit - diluted (in dollars per share)	0
0001925531-26-000014	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common units outstanding - basic (in shares)	0
0001925531-26-000014	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common units outstanding - diluted (in shares)	0
0001925531-26-000014	5	3	EQ	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001925531-26-000014	5	4	EQ	0	H	DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax	us-gaap/2026	Net realized gains (losses) on investments and foreign currency	0
0001925531-26-000014	5	5	EQ	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Net realized gains (losses) on derivative instruments	0
0001925531-26-000014	5	6	EQ	0	H	UnrealizedGainLossInvestmentOperatingAndForeignCurrencyTransactionBeforeTax	0001925531-26-000014	Net change in unrealized appreciation (depreciation) of investments and foreign currency	0
0001925531-26-000014	5	7	EQ	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized appreciation (depreciation) of derivative instruments	0
0001925531-26-000014	5	8	EQ	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	(Provision) benefit for taxes	1
0001925531-26-000014	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in members' capital resulting from operations	0
0001925531-26-000014	5	11	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions declared to unitholders from net investment income	1
0001925531-26-000014	5	12	EQ	0	H	InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	0001925531-26-000014	Total net increase (decrease) in members' capital resulting from capital transactions	0
0001925531-26-000014	5	13	EQ	0	H	MembersEquityPeriodIncreaseDecrease	0001925531-26-000014	Net increase (decrease) in members' capital	0
0001925531-26-000014	5	14	EQ	0	H	MembersEquity	us-gaap/2026	Members' capital at the beginning of the period	0
0001925531-26-000014	5	15	EQ	0	H	MembersEquity	us-gaap/2026	Members' capital at the end of the period	0
0001925531-26-000014	6	15	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in members' capital resulting from operations	0
0001925531-26-000014	6	17	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gains) losses on investments	1
0001925531-26-000014	6	18	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Net realized gains (losses) on derivative instruments	1
0001925531-26-000014	6	19	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation of investments	1
0001925531-26-000014	6	20	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001925531-26-000014	6	21	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized (appreciation) depreciation of derivative instruments	1
0001925531-26-000014	6	22	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of purchase discount	1
0001925531-26-000014	6	23	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001925531-26-000014	6	24	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash investment income	1
0001925531-26-000014	6	26	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Cash paid for purchase of investments	1
0001925531-26-000014	6	27	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales and paydowns of investments	0
0001925531-26-000014	6	28	CF	0	H	ProceedsFromPurchaseOfUndrawnPortionOfInvestmentOperatingActivity	0001925531-26-000014	Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities	0
0001925531-26-000014	6	29	CF	0	H	IncreaseDecreaseInCashReceivedFromSettlementOfForeignCurrencyForwardContract	0001925531-26-000014	Cash received from settlement of foreign currency forward contract	1
0001925531-26-000014	6	30	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Receivable from unsettled securities sold	1
0001925531-26-000014	6	31	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Interest and dividend receivable	1
0001925531-26-000014	6	32	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001925531-26-000014	6	34	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for unsettled securities purchased	0
0001925531-26-000014	6	35	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001925531-26-000014	6	36	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable	0
0001925531-26-000014	6	37	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2026	Income based incentive fee payable	0
0001925531-26-000014	6	38	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2026	Accrued capital gains incentive fee	0
0001925531-26-000014	6	39	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Payable to affiliates	0
0001925531-26-000014	6	40	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax liability	0
0001925531-26-000014	6	41	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001925531-26-000014	6	42	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows (used in) provided by operating activities	0
0001925531-26-000014	6	44	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2026	Distributions	1
0001925531-26-000014	6	45	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001925531-26-000014	6	46	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of Credit Facility	1
0001925531-26-000014	6	47	CF	0	H	PaymentOfPlacementFees	0001925531-26-000014	Placement fees paid	1
0001925531-26-000014	6	48	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing costs paid	1
0001925531-26-000014	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by (used in) financing activities	0
0001925531-26-000014	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001925531-26-000014	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001925531-26-000014	6	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001925531-26-000014	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001925531-26-000014	6	55	CF	0	H	InterestPaidNet	us-gaap/2026	Cash interest paid	0
0001925531-26-000014	6	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001925531-26-000014	6	58	CF	0	H	NoncashInvestmentsActivities	0001925531-26-000014	Non-cash activity on investments	0
0001925531-26-000014	6	60	CF	0	H	DistributionPayable	us-gaap/2026	Distributions declared and payable	0
0001925531-26-000014	6	61	CF	0	H	DebtIssuanceCostsIncurredButNotYetPaid	0001925531-26-000014	Accrued but unpaid deferred credit facility costs	0
0001925531-26-000014	7	147	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread	0
0001925531-26-000014	7	148	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	PIK	0
0001925531-26-000014	7	149	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001925531-26-000014	7	150	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal Amount, Par Value	0
0001925531-26-000014	7	151	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Principal Amount, Shares (in shares)	0
0001925531-26-000014	7	152	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001925531-26-000014	7	153	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001925531-26-000014	7	154	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percent of Members' Capital	0
0001925531-26-000014	7	155	SI	0	H	ConcentrationRiskPercentage1	us-gaap/2026	Percent of Total Investments at Fair Value	0
0001925531-26-000014	8	4	SI	1	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal amount or par value	0
0001925531-26-000014	8	5	SI	1	H	InvestmentCompanyNumberOfInvestmentsHeld	0001925531-26-000014	Number of investments held	0
0001925531-26-000014	8	6	SI	1	H	InvestmentOwnedAtFairValueNonQualifyingAssetsPercentOfTotalAssets	0001925531-26-000014	Investment owned, at fair value, non-qualifying assets, percent of total assets	0
0001925531-26-000014	9	4	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2026	Currency Purchased	0
0001925531-26-000014	9	5	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2026	Currency Sold	0
0001925531-26-000014	9	6	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized Appreciation (Depreciation)	0
0001928446-26-000051	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001928446-26-000051	2	4	BS	0	H	AccruedFeesAndOtherRevenueReceivable	us-gaap/2026	Revenue receivable	0
0001928446-26-000051	2	5	BS	0	H	AdvancesToOperators	0001928446-26-000051	Advances to operators	0
0001928446-26-000051	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001928446-26-000051	2	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets - commodity derivatives	0
0001928446-26-000051	2	8	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity investments	0
0001928446-26-000051	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001928446-26-000051	2	11	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2026	Oil and gas properties, successful efforts method	0
0001928446-26-000051	2	12	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2026	Accumulated depletion	1
0001928446-26-000051	2	13	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Total property and equipment, net	0
0001928446-26-000051	2	15	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative assets - commodity derivatives	0
0001928446-26-000051	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001928446-26-000051	2	17	BS	0	H	TotalLongTermAssets	0001928446-26-000051	Total long-term assets	0
0001928446-26-000051	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001928446-26-000051	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001928446-26-000051	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001928446-26-000051	2	23	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities - commodity derivatives	0
0001928446-26-000051	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001928446-26-000051	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001928446-26-000051	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001928446-26-000051	2	28	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities - commodity derivatives	0
0001928446-26-000051	2	29	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001928446-26-000051	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001928446-26-000051	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term payables	0
0001928446-26-000051	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001928446-26-000051	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001928446-26-000051	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 431,000,000 shares authorized, 137,592,654 and 136,941,978 issued at June 30, 2026 and December 31, 2025, respectively	0
0001928446-26-000051	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001928446-26-000051	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001928446-26-000051	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 5,692,412 and 5,686,711 shares at June 30, 2026 and December 31, 2025, respectively	1
0001928446-26-000051	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001928446-26-000051	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001928446-26-000051	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001928446-26-000051	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001928446-26-000051	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001928446-26-000051	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in shares)	0
0001928446-26-000051	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Oil and natural gas sales	0
0001928446-26-000051	4	4	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating expenses	0
0001928446-26-000051	4	5	IS	0	H	ProductionAndAdValoremTaxes	0001928446-26-000051	Production and ad valorem taxes	0
0001928446-26-000051	4	6	IS	0	H	DepletionOfOilAndGasProperties	us-gaap/2026	Depletion and accretion expense	0
0001928446-26-000051	4	7	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairments of long-lived assets	0
0001928446-26-000051	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001928446-26-000051	4	9	IS	0	H	OtherCostAndExpenseOperatingNet	0001928446-26-000051	Other, net	0
0001928446-26-000051	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs and expenses	0
0001928446-26-000051	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating income	0
0001928446-26-000051	4	13	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Gain (loss) on derivatives - commodity derivatives	0
0001928446-26-000051	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001928446-26-000051	4	15	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Gain (loss) on equity investments	0
0001928446-26-000051	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss)	0
0001928446-26-000051	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001928446-26-000051	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001928446-26-000051	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001928446-26-000051	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001928446-26-000051	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001928446-26-000051	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001928446-26-000051	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001928446-26-000051	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001928446-26-000051	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at beginning of period (in shares)	0
0001928446-26-000051	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001928446-26-000051	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	1
0001928446-26-000051	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued related to stock-based compensation (in shares)	0
0001928446-26-000051	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeitures of restricted stock (in shares)	1
0001928446-26-000051	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001928446-26-000051	5	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	1
0001928446-26-000051	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001928446-26-000051	5	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividend declared	1
0001928446-26-000051	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001928446-26-000051	5	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at ending of period (in shares)	0
0001928446-26-000051	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at ending of period	0
0001928446-26-000051	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	1
0001928446-26-000051	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividend declared (in dollars per share)	0
0001928446-26-000051	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001928446-26-000051	7	4	CF	0	H	DepletionOfOilAndGasProperties	us-gaap/2026	Depletion and accretion expense	0
0001928446-26-000051	7	5	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairments of long-lived assets	0
0001928446-26-000051	7	6	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2026	Unrealized (gain) loss on derivatives - commodity derivatives	1
0001928446-26-000051	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001928446-26-000051	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs and original issue discount	0
0001928446-26-000051	7	9	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	(Gain) loss on equity investments	1
0001928446-26-000051	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001928446-26-000051	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001928446-26-000051	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Revenue receivable	1
0001928446-26-000051	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001928446-26-000051	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001928446-26-000051	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities and long-term payables	0
0001928446-26-000051	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001928446-26-000051	7	19	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Capital expenditures for oil and natural gas properties	1
0001928446-26-000051	7	20	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2026	Acquisition of oil and natural gas properties	1
0001928446-26-000051	7	21	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sale of equity investments	0
0001928446-26-000051	7	22	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2026	Proceeds from sale of oil and natural gas properties	0
0001928446-26-000051	7	23	CF	0	H	ProceedsFromAdvancesForConstruction	us-gaap/2026	Refund of advances to operators	0
0001928446-26-000051	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001928446-26-000051	7	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowing on credit facilities	0
0001928446-26-000051	7	27	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of borrowing on credit facilities	1
0001928446-26-000051	7	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001928446-26-000051	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares	1
0001928446-26-000051	7	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0001928446-26-000051	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001928446-26-000051	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001928446-26-000051	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001928446-26-000051	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001928446-26-000051	7	36	CF	0	H	IncreaseDecreaseInAccruedCapitalExpendituresIncludedInAccountsPayableAndAccruedLiabilities	0001928446-26-000051	Change in accrued capital expenditures included in accounts payable and accrued liabilities	0
0001928446-26-000051	7	37	CF	0	H	AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties	0001928446-26-000051	Advances to operators applied to development of oil and natural gas properties	0
0001929017-26-000015	2	3	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0001929017-26-000015	2	4	BS	0	H	Land	us-gaap/2026	Land	0
0001929017-26-000015	2	5	BS	0	H	LandImprovements	us-gaap/2026	Land improvements	0
0001929017-26-000015	2	6	BS	0	H	DevelopmentInProcess	us-gaap/2026	Work in progress	0
0001929017-26-000015	2	7	BS	0	H	TenantImprovements	us-gaap/2026	Tenant improvements	0
0001929017-26-000015	2	8	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total real estate assets, at cost	0
0001929017-26-000015	2	9	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation	1
0001929017-26-000015	2	10	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate assets, net	0
0001929017-26-000015	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001929017-26-000015	2	12	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001929017-26-000015	2	13	BS	0	H	AssetsHeldInTrust	us-gaap/2026	Investment in DST (Note 5)	0
0001929017-26-000015	2	14	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs, net of accumulated amortization of $213 and $4 as of June 30, 2026 and December 31, 2025, respectively	0
0001929017-26-000015	2	15	BS	0	H	FiniteLivedIntangibleAssetAcquiredInPlaceLeases	us-gaap/2026	Acquired value of in-place leases, net of accumulated amortization of $21,179 and $15,691 as of June 30, 2026 and December 31, 2025, respectively	0
0001929017-26-000015	2	16	BS	0	H	AboveMarketIntangibleLeaseAsset	0001929017-26-000015	Above market intangible lease asset, net of accumulated amortization of $113 and $81 as of June 30, 2026 and December 31, 2025, respectively	0
0001929017-26-000015	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001929017-26-000015	2	20	BS	0	H	LineOfCredit	us-gaap/2026	Secured revolving credit facility (Note 6)	0
0001929017-26-000015	2	21	BS	0	H	TermLoan	0001929017-26-000015	Term loan, net (Note 6)	0
0001929017-26-000015	2	22	BS	0	H	ConstructionLoan	us-gaap/2026	Construction loan (Note 6)	0
0001929017-26-000015	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001929017-26-000015	2	24	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenues	0
0001929017-26-000015	2	25	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Below market intangible lease liability, net of accumulated amortization of $1,991 and $1,380 as of June 30, 2026 and December 31, 2025, respectively	0
0001929017-26-000015	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001929017-26-000015	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001929017-26-000015	2	29	BS	0	H	PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2026	Series A preferred equity	0
0001929017-26-000015	2	30	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partner's capital, 111 Units outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001929017-26-000015	2	31	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partners' capital, 4,085,644 Units and 3,887,128 Units outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001929017-26-000015	2	32	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	0
0001929017-26-000015	2	33	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total partners' capital	0
0001929017-26-000015	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Partners' Capital	0
0001929017-26-000015	3	1	BS	1	H	AccumulatedAmortizationDeferredFinanceCosts	us-gaap/2026	Accumulated amortization of deferred financing costs	0
0001929017-26-000015	3	2	BS	1	H	AccumulatedAmortizationOfAcquiredValueOfIn-PlaceLeases	0001929017-26-000015	Accumulated amortization of acquired value of in-place leases	0
0001929017-26-000015	3	3	BS	1	H	AccumulatedAmortizationOfAboveMarketIntangibleLeaseAsset	0001929017-26-000015	Accumulated amortization of above market intangible lease asset	0
0001929017-26-000015	3	4	BS	1	H	BelowMarketLeaseAccumulatedAmortization	us-gaap/2026	Accumulated amortization of acquired value of in-place leases	0
0001929017-26-000015	3	5	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	General Partners' capital, units outstanding	0
0001929017-26-000015	3	6	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited Partners' capital, units outstanding	0
0001929017-26-000015	4	2	IS	0	H	RentalRevenueIncludingTenantReimbursements	0001929017-26-000015	Rental revenue	0
0001929017-26-000015	4	3	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other revenues	0
0001929017-26-000015	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001929017-26-000015	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001929017-26-000015	4	7	IS	0	H	TaxesAndInsurance	0001929017-26-000015	Taxes and insurance	0
0001929017-26-000015	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2026	Asset management fee	0
0001929017-26-000015	4	9	IS	0	H	PropertyOperatingExpenses	0001929017-26-000015	Property operating expenses	0
0001929017-26-000015	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001929017-26-000015	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001929017-26-000015	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001929017-26-000015	4	14	IS	0	H	IncomeFromDSTInvestment	0001929017-26-000015	Income from DST investment	0
0001929017-26-000015	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001929017-26-000015	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001929017-26-000015	4	17	IS	0	H	GainLossOnSaleOfRealEstateAssets	0001929017-26-000015	Gain on sale of real estate assets	0
0001929017-26-000015	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001929017-26-000015	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001929017-26-000015	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001929017-26-000015	4	21	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends to preferred shareholders	0
0001929017-26-000015	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001929017-26-000015	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to partners	0
0001929017-26-000015	4	24	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Net loss attributable to Limited Partners	0
0001929017-26-000015	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Units outstanding, Basic	0
0001929017-26-000015	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of Units outstanding, Diluted	0
0001929017-26-000015	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per Unit, basic	0
0001929017-26-000015	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per Unit, diluted	0
0001929017-26-000015	5	13	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0001929017-26-000015	5	14	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Contributions, net of issuance costs	0
0001929017-26-000015	5	15	EQ	0	H	LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2026	Distributions	1
0001929017-26-000015	5	16	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemptions	1
0001929017-26-000015	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001929017-26-000015	5	18	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0001929017-26-000015	6	1	EQ	1	H	PartnersCapitalAccountContributionsIssuanceCost	0001929017-26-000015	Partners capital account contributions issuance cost	0
0001929017-26-000015	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001929017-26-000015	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001929017-26-000015	7	7	CF	0	H	AboveBelowMarketRentIntangiblesAmortization	0001929017-26-000015	Above/below market rent intangibles amortization	1
0001929017-26-000015	7	8	CF	0	H	Straight-LineRentAdjustment	0001929017-26-000015	Straight-line rent adjustment	1
0001929017-26-000015	7	9	CF	0	H	NoncashInterestExpense	0001929017-26-000015	Noncash interest expense	0
0001929017-26-000015	7	10	CF	0	H	GainLossOnSaleOfRealEstateAssets	0001929017-26-000015	Gain on sale of real estate assets	1
0001929017-26-000015	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001929017-26-000015	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001929017-26-000015	7	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001929017-26-000015	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001929017-26-000015	7	17	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Purchase of real estate assets	1
0001929017-26-000015	7	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001929017-26-000015	7	19	CF	0	H	PaymentsForLeasingCosts	us-gaap/2026	Deferred leasing costs	1
0001929017-26-000015	7	20	CF	0	H	ReturnOfInvestmentFromDST	0001929017-26-000015	Return of investment from DST	0
0001929017-26-000015	7	21	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Net proceeds from sale of real estate assets	0
0001929017-26-000015	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001929017-26-000015	7	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001929017-26-000015	7	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving credit facility	1
0001929017-26-000015	7	26	CF	0	H	ProceedsFromConstructionLoansPayable	us-gaap/2026	Proceeds from construction loan	0
0001929017-26-000015	7	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing costs paid	1
0001929017-26-000015	7	28	CF	0	H	ProceedsFromPartnershipContribution	us-gaap/2026	Contributions	0
0001929017-26-000015	7	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments for issuance costs	1
0001929017-26-000015	7	30	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions	1
0001929017-26-000015	7	31	CF	0	H	ProceedsFromRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Redemptions	0
0001929017-26-000015	7	32	CF	0	H	RecoveryOfDistributionFees	0001929017-26-000015	Recovery of distribution fees	0
0001929017-26-000015	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001929017-26-000015	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001929017-26-000015	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001929017-26-000015	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001929017-26-000015	7	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	1
0001929017-26-000015	7	40	CF	0	H	IncreaseInAccruedIssuanceCosts	0001929017-26-000015	Increase in accrued issuance costs	0
0001929017-26-000015	7	41	CF	0	H	IncreaseDecreaseInAccruedCashDistributions	0001929017-26-000015	Increase in accrued cash distributions	0
0001929017-26-000015	7	42	CF	0	H	DRIPContributions	0001929017-26-000015	DRIP contributions	0
0001929017-26-000015	7	43	CF	0	H	IncreaseInAccruedDRIPDistribution	0001929017-26-000015	Increase in accrued DRIP distributions	0
0001929017-26-000015	7	44	CF	0	H	DRIPDistributions	0001929017-26-000015	DRIP distributions	0
0001929017-26-000015	7	45	CF	0	H	ContributionOfPropertyToDST	0001929017-26-000015	Contribution of property to DST	0
0001929561-26-000036	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001929561-26-000036	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of $15 and $16 in allowances, respectively	0
0001929561-26-000036	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001929561-26-000036	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001929561-26-000036	2	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net of $412 and $381 in accumulated depreciation, respectively	0
0001929561-26-000036	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001929561-26-000036	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001929561-26-000036	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identifiable intangible assets, net of $184 and $164 in accumulated amortization, respectively	0
0001929561-26-000036	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001929561-26-000036	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001929561-26-000036	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001929561-26-000036	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001929561-26-000036	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001929561-26-000036	2	18	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt and current maturities of long-term debt	0
0001929561-26-000036	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001929561-26-000036	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001929561-26-000036	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001929561-26-000036	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and obligations under finance leases	0
0001929561-26-000036	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001929561-26-000036	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001929561-26-000036	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001929561-26-000036	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001929561-26-000036	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001929561-26-000036	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 10,000 shares authorized; 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001929561-26-000036	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 300,000 shares authorized; 164,920 and 164,160 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001929561-26-000036	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001929561-26-000036	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001929561-26-000036	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001929561-26-000036	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001929561-26-000036	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001929561-26-000036	2	36	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001929561-26-000036	2	37	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001929561-26-000036	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001929561-26-000036	3	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	0
0001929561-26-000036	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Finite-lived intangible assets, accumulated amortization	0
0001929561-26-000036	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001929561-26-000036	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001929561-26-000036	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001929561-26-000036	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001929561-26-000036	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001929561-26-000036	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001929561-26-000036	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001929561-26-000036	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001929561-26-000036	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001929561-26-000036	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of transportation and services (exclusive of depreciation and amortization)	0
0001929561-26-000036	4	3	IS	0	H	DirectOperatingExpenseExcludingDepreciationDepletionAndAmortization	0001929561-26-000036	Direct operating expense (exclusive of depreciation and amortization)	0
0001929561-26-000036	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Sales, general and administrative expense	0
0001929561-26-000036	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001929561-26-000036	4	6	IS	0	H	TransactionAndIntegrationCosts	0001929561-26-000036	Transaction and integration costs	0
0001929561-26-000036	4	7	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring costs	0
0001929561-26-000036	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001929561-26-000036	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	1
0001929561-26-000036	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt extinguishment loss	1
0001929561-26-000036	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001929561-26-000036	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001929561-26-000036	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001929561-26-000036	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001929561-26-000036	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, basic (in dollars per share)	0
0001929561-26-000036	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, diluted (in dollars per share)	0
0001929561-26-000036	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average common shares outstanding (in shares)	0
0001929561-26-000036	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average common shares outstanding (in shares)	0
0001929561-26-000036	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001929561-26-000036	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency gain (loss)	0
0001929561-26-000036	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001929561-26-000036	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001929561-26-000036	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001929561-26-000036	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001929561-26-000036	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001929561-26-000036	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001929561-26-000036	6	7	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Impairment of operating lease assets	0
0001929561-26-000036	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt extinguishment loss	1
0001929561-26-000036	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001929561-26-000036	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001929561-26-000036	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other current assets and other long-term assets	1
0001929561-26-000036	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001929561-26-000036	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses, other current liabilities and other long-term liabilities	0
0001929561-26-000036	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001929561-26-000036	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payment for purchases of property and equipment	1
0001929561-26-000036	6	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001929561-26-000036	6	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisition, net of cash acquired	1
0001929561-26-000036	6	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001929561-26-000036	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001929561-26-000036	6	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowings on revolving credit facilities	0
0001929561-26-000036	6	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of borrowings on revolving credit facilities	1
0001929561-26-000036	6	25	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001929561-26-000036	6	26	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repurchase of debt	1
0001929561-26-000036	6	27	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayment of debt and finance leases	1
0001929561-26-000036	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment for debt issuance costs	1
0001929561-26-000036	6	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment for equity issuance costs	1
0001929561-26-000036	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment for tax withholdings related to vesting of stock compensation awards	1
0001929561-26-000036	6	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001929561-26-000036	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001929561-26-000036	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001929561-26-000036	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001929561-26-000036	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001929561-26-000036	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001929561-26-000036	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for new operating lease liabilities	0
0001929561-26-000036	6	39	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes, net	0
0001929561-26-000036	6	40	CF	0	H	CashPaidForInterest	0001929561-26-000036	Cash paid for interest, net	0
0001929561-26-000036	6	41	CF	0	H	PurchasesOfPropertyAndEquipmentInAccountsPayableAccruedExpensesAndOtherLiabilities	0001929561-26-000036	Purchases of property and equipment in accounts payable, accrued expenses and other liabilities	0
0001929561-26-000036	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001929561-26-000036	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001929561-26-000036	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001929561-26-000036	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001929561-26-000036	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Stock compensation expense	0
0001929561-26-000036	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of stock compensation awards (in shares)	0
0001929561-26-000036	7	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to vesting of stock compensation awards	1
0001929561-26-000036	7	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001929561-26-000036	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001929980-26-000419	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001929980-26-000419	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001929980-26-000419	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001929980-26-000419	2	5	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Marketable securities held in Trust Account	0
0001929980-26-000419	2	6	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001929980-26-000419	2	7	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001929980-26-000419	2	8	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001929980-26-000419	2	9	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Deferred underwriting fee payable	0
0001929980-26-000419	2	10	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001929980-26-000419	2	12	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares subject to possible redemption: 6,900,000 shares at redemption value of approximately $10.45 per share at June 30, 2026 and $10.27 per share at December 31, 2025	0
0001929980-26-000419	2	14	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value, 500,000,000 shares authorized, 2,005,000 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively(1)	0
0001929980-26-000419	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001929980-26-000419	2	16	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001929980-26-000419	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Deficit	0
0001929980-26-000419	3	1	BS	1	H	PreferredStockCapitalSharesReservedForFutureIssuance	us-gaap/2025	Number of redeemable shares	0
0001929980-26-000419	3	2	BS	1	H	PreferredStockRedemptionPricePerShare	us-gaap/2025	Redemption price per share	0
0001929980-26-000419	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001929980-26-000419	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001929980-26-000419	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001929980-26-000419	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001929980-26-000419	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Formation, general and administrative expenses	0
0001929980-26-000419	4	2	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss From Operations	0
0001929980-26-000419	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income on marketable securities held in Trust Account	0
0001929980-26-000419	4	5	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001929980-26-000419	4	6	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Redeemable ordinary shares-basic and diluted	0
0001929980-26-000419	4	7	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Non-redeemable ordinary shares-basic and diluted (1)	0
0001929980-26-000419	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Redeemable ordinary shares-basic and diluted	0
0001929980-26-000419	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Non-redeemable ordinary shares-basic and diluted	0
0001929980-26-000419	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001929980-26-000419	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001929980-26-000419	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001929980-26-000419	5	11	EQ	0	H	IssuanceOfPublicUnitsShares	0001929980-26-000419	Issuance of public units, shares	0
0001929980-26-000419	5	12	EQ	0	H	IssuanceOfPublicUnitsAmount	0001929980-26-000419	Issuance of public units, amount	0
0001929980-26-000419	5	13	EQ	0	H	IssuanceOfPrivateUnitsShares	0001929980-26-000419	Issuance of private units, shares	0
0001929980-26-000419	5	14	EQ	0	H	IssuanceOfPrivateUnitsAmount	0001929980-26-000419	Issuance of private units, amount	0
0001929980-26-000419	5	15	EQ	0	H	DeductionOfOfferingCosts	0001929980-26-000419	Deduction of offering costs	0
0001929980-26-000419	5	16	EQ	0	H	DeductionForValueOfPublicSharesSubjectToPossibleRedemptionShares	0001929980-26-000419	Deduction for value of public shares subject to possible redemption, shares	0
0001929980-26-000419	5	17	EQ	0	H	DeductionForValueOfPublicSharesSubjectToPossibleRedemptionAmount	0001929980-26-000419	Deduction for value of public shares subject to possible redemption, amount	0
0001929980-26-000419	5	18	EQ	0	H	AllocationOfOfferingCostsToPublicSharesSubjectToPossibleRedemption	0001929980-26-000419	Allocation of offering costs to public shares subject to possible redemption	0
0001929980-26-000419	5	19	EQ	0	H	DeductionForIncreasesOfCarryingValueOfRedeemablePublicShares	0001929980-26-000419	Deduction for increases of carrying value of redeemable public shares	0
0001929980-26-000419	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001929980-26-000419	5	21	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001929980-26-000419	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001929980-26-000419	6	3	CF	0	H	InterestIncomeEarnedInTrustAccount	0001929980-26-000419	Interest income earned in trust account	0
0001929980-26-000419	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Increase in prepaid expenses	1
0001929980-26-000419	6	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase (Decrease) in accrued expenses	0
0001929980-26-000419	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001929980-26-000419	6	9	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Cash deposited in trust account	1
0001929980-26-000419	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001929980-26-000419	6	12	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from issuance of public units	0
0001929980-26-000419	6	13	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from issuance of private units	0
0001929980-26-000419	6	14	CF	0	H	PaymentsForUnderwritingExpenses	0001929980-26-000419	Payment of underwriting fee	1
0001929980-26-000419	6	15	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of offering costs	1
0001929980-26-000419	6	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of the principal of promissory note to related party	1
0001929980-26-000419	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001929980-26-000419	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001929980-26-000419	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001929980-26-000419	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001929980-26-000419	6	22	CF	0	H	NoncashdeferredunderwritingcommissionchargedtoadditionalPaidInCapital	0001929980-26-000419	Deferred underwriting commission charged to additional paid in capital	0
0001929980-26-000419	6	23	CF	0	H	CommonStockSubjectToPossibleRedemption	0001929980-26-000419	Initial value of public shares subject to possible redemption	0
0001929980-26-000419	6	24	CF	0	H	OfferingCostsAllocatedToRedeemableShares	0001929980-26-000419	Allocation of offering cost related to public shares subject to possible redemption	0
0001929980-26-000419	6	25	CF	0	H	NoncashTemporaryEquityAccretionToRedemptionValueAdjustment	0001929980-26-000419	Increases of carrying value of redeemable public shares	0
0001929980-26-000451	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001929980-26-000451	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001929980-26-000451	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001929980-26-000451	2	4	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001929980-26-000451	2	5	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001929980-26-000451	2	7	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory notes	0
0001929980-26-000451	2	8	BS	0	H	LoanPayableRelatedPartyClassifiedCurrent	0001929980-26-000451	Extension loan - related party	0
0001929980-26-000451	2	9	BS	0	H	WorkingCapitalLoanRelatedPartyCurrent	0001929980-26-000451	Working Capital Loan- related party	0
0001929980-26-000451	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001929980-26-000451	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001929980-26-000451	2	12	BS	0	H	DeferredUnderwritersDiscountNonCurrent	0001929980-26-000451	Deferred underwriters' discount	0
0001929980-26-000451	2	13	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001929980-26-000451	2	15	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares	us-gaap/2025	Ordinary shares subject to possible redemption, 58,666 and 93,484 shares at redemption value of $12.85 and $12.62 per share as of June 30, 2026 and December 31, 2025, respectively	0
0001929980-26-000451	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value, 490,000,000 shares authorized, 2,310,750 shares issued and outstanding as of June 30, 2026 and December 31, 2025 (excluding 58,666 and 93,484 shares subject to possible redemption, respectively)	0
0001929980-26-000451	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001929980-26-000451	2	19	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001929980-26-000451	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Temporary Equity, and Shareholders' Deficit	0
0001929980-26-000451	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference stock, per share value	0
0001929980-26-000451	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference stock, shares authorized	0
0001929980-26-000451	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference stock, shares issued	0
0001929980-26-000451	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference stock, shares outstanding	0
0001929980-26-000451	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary stock, per share value	0
0001929980-26-000451	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary stock, shares authorized	0
0001929980-26-000451	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary stock, shares issued	0
0001929980-26-000451	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary stock, shares outstanding	0
0001929980-26-000451	3	9	BS	1	H	OrdinarySharesPossibleRedemption	0001929980-26-000451	Ordinary shares possible redemption	0
0001929980-26-000451	3	10	BS	1	H	OrdinarySharesPossibleRedemptionValuePerShare	0001929980-26-000451	Ordinary shares possible redemption value per share	0
0001929980-26-000451	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Formation and operating costs	0
0001929980-26-000451	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001929980-26-000451	4	9	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income on investments held in Trust	0
0001929980-26-000451	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001929980-26-000451	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted weighted average redeemable ordinary shares outstanding	0
0001929980-26-000451	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted net income per redeemable ordinary shares	0
0001929980-26-000451	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001929980-26-000451	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001929980-26-000451	5	10	EQ	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion of carrying value to redemption value	0
0001929980-26-000451	5	11	EQ	0	H	NetInvestmentIncome	us-gaap/2025	Net Income	0
0001929980-26-000451	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001929980-26-000451	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001929980-26-000451	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001929980-26-000451	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001929980-26-000451	6	3	CF	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income on investments held in Trust Account	1
0001929980-26-000451	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001929980-26-000451	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001929980-26-000451	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001929980-26-000451	6	9	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from sale of investments in the Trust Account	0
0001929980-26-000451	6	10	CF	0	H	PaymentForMonthlyExtensionFeeDepositedIntoTrustAccount	0001929980-26-000451	Monthly extension fee deposited into Trust Account	1
0001929980-26-000451	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash (Used in) Provided by Investing Activities	0
0001929980-26-000451	6	13	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Ordinary shares redemption	1
0001929980-26-000451	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from working capital loan - related party	0
0001929980-26-000451	6	15	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory notes	0
0001929980-26-000451	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001929980-26-000451	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001929980-26-000451	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of the period	0
0001929980-26-000451	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of the period	0
0001929980-26-000451	6	21	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustmentAmount	0001929980-26-000451	Subsequent accretion of carrying value of public shares to redemption value	0
0001929980-26-000454	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001929980-26-000454	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001929980-26-000454	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001929980-26-000454	2	12	BS	0	H	AmountDueFromRelatedPartiesCurrent	0001929980-26-000454	Amount due from related parties	0
0001929980-26-000454	2	13	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001929980-26-000454	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001929980-26-000454	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001929980-26-000454	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001929980-26-000454	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001929980-26-000454	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001929980-26-000454	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001929980-26-000454	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001929980-26-000454	2	21	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001929980-26-000454	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001929980-26-000454	2	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Other payables and accrued liabilities	0
0001929980-26-000454	2	24	BS	0	H	DueToRelatedPartyCurrent	0001929980-26-000454	Due to related parties	0
0001929980-26-000454	2	25	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Taxes payable	0
0001929980-26-000454	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating lease liabilities	0
0001929980-26-000454	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001929980-26-000454	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current maturities of operating lease liabilities	0
0001929980-26-000454	2	29	BS	0	H	DeferredTaxLiabilitiesNonCurrent	0001929980-26-000454	Deferred tax liabilities	0
0001929980-26-000454	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001929980-26-000454	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001929980-26-000454	2	32	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001929980-26-000454	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001929980-26-000454	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.000012 par value, 41,666 shares authorized and nil issued and outstanding as of March 31, 2026; $0.01 par value, 500,000 shares authorized and nil issued and outstanding as of March 31, 2025	0
0001929980-26-000454	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001929980-26-000454	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001929980-26-000454	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001929980-26-000454	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Paranovus Entertainment Technology Ltd.'s shareholders' equity	0
0001929980-26-000454	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001929980-26-000454	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001929980-26-000454	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001929980-26-000454	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in Dollars per share)	0
0001929980-26-000454	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001929980-26-000454	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001929980-26-000454	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001929980-26-000454	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001929980-26-000454	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001929980-26-000454	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001929980-26-000454	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001929980-26-000454	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001929980-26-000454	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001929980-26-000454	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001929980-26-000454	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	1
0001929980-26-000454	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001929980-26-000454	4	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	1
0001929980-26-000454	4	8	IS	0	H	TangibleAssetImpairmentCharges	us-gaap/2025	Asset impairment	1
0001929980-26-000454	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001929980-26-000454	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001929980-26-000454	4	12	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001929980-26-000454	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001929980-26-000454	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001929980-26-000454	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses), net	0
0001929980-26-000454	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001929980-26-000454	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001929980-26-000454	4	18	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001929980-26-000454	4	19	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Net loss from discontinued operations before tax	0
0001929980-26-000454	4	20	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	(Loss) Gain on disposal of discontinued operations	0
0001929980-26-000454	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations.	0
0001929980-26-000454	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001929980-26-000454	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net (loss) income attributable to noncontrolling interest	0
0001929980-26-000454	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Paranovus Entertainment Technology Ltd.	0
0001929980-26-000454	4	26	IS	0	H	OtherComprehensiveIncomeLosssForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0001929980-26-000454	Foreign currency translation adjustments	0
0001929980-26-000454	4	27	IS	0	H	ComprehensiveIncomeLossNetOfTax	0001929980-26-000454	Comprehensive loss	0
0001929980-26-000454	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive (loss) income attributable to non-controlling interests:	0
0001929980-26-000454	4	29	IS	0	H	ComprehensiveLossAttributableToTheCompany	0001929980-26-000454	Comprehensive loss attributable to the Company	0
0001929980-26-000454	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations basic and diluted	0
0001929980-26-000454	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations basic and diluted	0
0001929980-26-000454	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total basic and diluted	0
0001929980-26-000454	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted	0
0001929980-26-000454	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001929980-26-000454	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001929980-26-000454	5	15	EQ	0	H	ShareCancellationShares	0001929980-26-000454	Share cancellation, shares	0
0001929980-26-000454	5	16	EQ	0	H	ShareCancellationAmount	0001929980-26-000454	Share cancellation, amount	0
0001929980-26-000454	5	17	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss	0
0001929980-26-000454	5	18	EQ	0	H	DisposalOfBusinessDiscontinuedOperations	0001929980-26-000454	Discontinued operations - disposal	0
0001929980-26-000454	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001929980-26-000454	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Ordinary shares issued for cash, shares	0
0001929980-26-000454	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Ordinary shares issued for cash, amount	0
0001929980-26-000454	5	22	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Business combination	0
0001929980-26-000454	5	23	EQ	0	H	StockIssuedDuringPeriodForShareSonsolidationShares	0001929980-26-000454	Share consolidation, shares	0
0001929980-26-000454	5	24	EQ	0	H	StockIssuedDuringPeriodForShareConsolidationAmount	0001929980-26-000454	Share consolidations, amount	0
0001929980-26-000454	5	25	EQ	0	H	CapitalReductionAmount	0001929980-26-000454	Capital reduction	0
0001929980-26-000454	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001929980-26-000454	5	27	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001929980-26-000454	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001929980-26-000454	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001929980-26-000454	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001929980-26-000454	6	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001929980-26-000454	6	7	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Intangible asset impairment	0
0001929980-26-000454	6	8	CF	0	H	ImpairmentOfPrepaidExpensesAndOtherCurrentAssets	0001929980-26-000454	Impairment of prepaid expenses and other current assets	0
0001929980-26-000454	6	9	CF	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	1
0001929980-26-000454	6	10	CF	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Interest expense	1
0001929980-26-000454	6	11	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Gain on disposal of discontinued operations	1
0001929980-26-000454	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001929980-26-000454	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001929980-26-000454	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001929980-26-000454	6	16	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amount due from related parties	0
0001929980-26-000454	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001929980-26-000454	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001929980-26-000454	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001929980-26-000454	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001929980-26-000454	6	21	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001929980-26-000454	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities from continuing operations	0
0001929980-26-000454	6	23	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by operating activities from discontinued operations	0
0001929980-26-000454	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001929980-26-000454	6	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments, net	1
0001929980-26-000454	6	26	CF	0	H	PaymentsLoansToThirdParties	0001929980-26-000454	Loans to third parties	1
0001929980-26-000454	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	0
0001929980-26-000454	6	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisition, net of cash acquired	1
0001929980-26-000454	6	29	CF	0	H	ProceedsFromDisposalOfDiscontinuedOperations	0001929980-26-000454	Proceeds from disposal of discontinued operations	0
0001929980-26-000454	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities from continuing operations	0
0001929980-26-000454	6	31	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by investing activities from discontinued operations	0
0001929980-26-000454	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001929980-26-000454	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from ordinary share issuances	0
0001929980-26-000454	6	35	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Amount due to / from related parties	0
0001929980-26-000454	6	36	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowing from third parties	0
0001929980-26-000454	6	37	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of borrowing to third parties	1
0001929980-26-000454	6	38	CF	0	H	NetCashsProvidedByUsedInFinancingActivitiesOperation	0001929980-26-000454	Net cash provided by financing activities from continuing operations	0
0001929980-26-000454	6	39	CF	0	H	CashsProvidedByUsedInFinancingActivitiesDiscontinuedOperations	0001929980-26-000454	Net cash provided by financing activities from discontinued operations	0
0001929980-26-000454	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001929980-26-000454	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001929980-26-000454	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001929980-26-000454	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndContinuingOperations	0001929980-26-000454	Cash and cash equivalents of continuing operations - beginning of year	0
0001929980-26-000454	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents of discontinued operations - beginning of year	0
0001929980-26-000454	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of year	0
0001929980-26-000454	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of year	0
0001929980-26-000454	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Less cash and cash equivalents of discontinued operations - end of year	0
0001929980-26-000454	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndContinuingOperations	0001929980-26-000454	Cash and cash equivalents of continuing operations - end of year	0
0001929980-26-000454	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001929980-26-000454	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001929980-26-000524	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001929980-26-000524	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001929980-26-000524	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001929980-26-000524	2	6	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001929980-26-000524	2	7	BS	0	H	Assets	us-gaap/2025	Total Asset	0
0001929980-26-000524	2	9	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001929980-26-000524	2	10	BS	0	H	RelatedPartyTransactionPromissoryNote	0001929980-26-000524	Promissory note - related party	0
0001929980-26-000524	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001929980-26-000524	2	12	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001929980-26-000524	2	14	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding	0
0001929980-26-000524	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value, 490,000,000 shares authorized, 2,875,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025 (1)*	0
0001929980-26-000524	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001929980-26-000524	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001929980-26-000524	2	18	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity (Deficit)	0
0001929980-26-000524	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity (Deficit)	0
0001929980-26-000524	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred share, par value	0
0001929980-26-000524	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred share, shares authorized	0
0001929980-26-000524	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred share, shares issued	0
0001929980-26-000524	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred share, shares outstanding	0
0001929980-26-000524	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001929980-26-000524	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001929980-26-000524	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001929980-26-000524	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001929980-26-000524	4	1	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Formation and operating costs	0
0001929980-26-000524	4	2	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001929980-26-000524	4	3	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted weighted average ordinary shares outstanding	0
0001929980-26-000524	4	4	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted net loss per ordinary share	0
0001929980-26-000524	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001929980-26-000524	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001929980-26-000524	5	12	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of ordinary shares to Sponsor, shares	0
0001929980-26-000524	5	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of ordinary shares to Sponsor, amount	0
0001929980-26-000524	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001929980-26-000524	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001929980-26-000524	5	16	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001929980-26-000524	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001929980-26-000524	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpenses	0001929980-26-000524	Prepaid expenses	0
0001929980-26-000524	6	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001929980-26-000524	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001929980-26-000524	6	9	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	1
0001929980-26-000524	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001929980-26-000524	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001929980-26-000524	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Beginning of period	0
0001929980-26-000524	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, End of period	0
0001929980-26-000524	6	15	CF	0	H	DeferredOfferingCostsIncurredInAccruedExpensesNoncashOrPartialNoncashTransaction	0001929980-26-000524	Deferred offering costs included in accrued expenses	0
0001929980-26-000524	6	16	CF	0	H	SubscriptionReceivable	0001929980-26-000524	Subscription receivable	0
0001930054-26-000016	2	16	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in the BXPE U.S. at Fair Value (Cost $3,470,117,000 as of June 30, 2026; $2,698,129,000 as of December 31, 2025)	0
0001930054-26-000016	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001930054-26-000016	2	18	BS	0	H	Redemptionsreceivable	0001930054-26-000016	Redemptions Receivable	0
0001930054-26-000016	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0001930054-26-000016	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001930054-26-000016	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001930054-26-000016	2	23	BS	0	H	ServicingFeesPayable	0001930054-26-000016	Servicing Fees Payable	0
0001930054-26-000016	2	24	BS	0	H	OtherLiabilities	us-gaap/2026	Due to Affiliates	0
0001930054-26-000016	2	25	BS	0	H	Redemptionspayable	0001930054-26-000016	Redemptions Payable	0
0001930054-26-000016	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Tax Liabilities	0
0001930054-26-000016	2	27	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Taxes Payable	0
0001930054-26-000016	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001930054-26-000016	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001930054-26-000016	2	31	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partnership Unit	0
0001930054-26-000016	2	32	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	Total Net Assets	0
0001930054-26-000016	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Assets	0
0001930054-26-000016	3	14	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment owned, cost	0
0001930054-26-000016	3	16	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Units issued (in shares)	0
0001930054-26-000016	3	17	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Units outstanding (in shares)	0
0001930054-26-000016	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001930054-26-000016	4	8	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Other	0
0001930054-26-000016	4	9	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Expenses	0
0001930054-26-000016	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Investment Loss Before Provision for Taxes	0
0001930054-26-000016	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Taxes	0
0001930054-26-000016	4	12	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net Investment Loss	0
0001930054-26-000016	4	13	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Investment in BXPE U.S.	0
0001930054-26-000016	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Increase in Net Assets Resulting from Operations	0
0001930054-26-000016	5	14	UN	0	H	AssetsNet	us-gaap/2026	Beginning balance	0
0001930054-26-000016	5	15	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from Units Issued	0
0001930054-26-000016	5	16	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net Investment Loss	0
0001930054-26-000016	5	17	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Investment in BXPE U.S.	0
0001930054-26-000016	5	18	UN	0	H	ServicingFees	0001930054-26-000016	Servicing Fees	1
0001930054-26-000016	5	19	UN	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Units Between Classes or Series	0
0001930054-26-000016	5	20	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Units	1
0001930054-26-000016	5	21	UN	0	H	AssetsNet	us-gaap/2026	Ending balance	0
0001930054-26-000016	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Increase in Net Assets Resulting from Operations	0
0001930054-26-000016	6	9	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net Change in Unrealized (Gain) Loss on Investment in BXPE U.S.	1
0001930054-26-000016	6	10	CF	0	H	InvestmentInBxpeUsAggregator	0001930054-26-000016	Investment in BXPE U.S.	0
0001930054-26-000016	6	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Proceeds from Investment in BXPE U.S.	0
0001930054-26-000016	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other Assets	1
0001930054-26-000016	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001930054-26-000016	6	15	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to Affiliates	0
0001930054-26-000016	6	16	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred Tax Liabilities	0
0001930054-26-000016	6	17	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes Payable	0
0001930054-26-000016	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001930054-26-000016	6	20	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2026	Proceeds from Issuance of Units	0
0001930054-26-000016	6	21	CF	0	H	PaymentForServicingFees	0001930054-26-000016	Payment for Servicing Fees	1
0001930054-26-000016	6	22	CF	0	H	RedemptionOfUnitsNetOfEarlyRedemptionDeductionOnFinancingActivities	0001930054-26-000016	Redemption of Units	0
0001930054-26-000016	6	23	CF	0	H	PaymentForDeductionReceivedFromBXPEUS	0001930054-26-000016	Early Redemption Deduction	1
0001930054-26-000016	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001930054-26-000016	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net Decrease	0
0001930054-26-000016	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of Period	0
0001930054-26-000016	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of Period	0
0001930054-26-000016	6	30	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash Paid for Income Taxes	0
0001930054-26-000016	6	32	CF	0	H	AccruedServicingFees	0001930054-26-000016	Accrued Servicing Fees	0
0001930054-26-000016	6	33	CF	0	H	RedemptionOfUnitsNetOfEarlyRedemptionDeductionOnFinancingActivitiesOnNonCashInvestingAndFinancingActivities	0001930054-26-000016	Redemptions Payable, Net of Early Redemption Deduction	0
0001930054-26-000016	6	34	CF	0	H	RedemptionDeductionPaybleToBXPEUS	0001930054-26-000016	Early Redemption Deduction Payable to BXPE U.S.	0
0001930054-26-000016	7	10	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001930054-26-000016	7	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair Value as a Percentage of Net Assets	0
0001930054-26-000016	8	10	SI	1	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment owned, balance, shares (in shares)	0
0001930054-26-000016	8	11	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment owned, cost	0
0001930054-26-000016	9	15	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in the Aggregator at Fair Value (Cost $11,256,533,753 as of June 30, 2026; $8,419,665,000 as of December 31,2025)	0
0001930054-26-000016	9	16	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001930054-26-000016	9	17	UN	0	H	Redemptionsreceivable	0001930054-26-000016	Redemptions Receivable	0
0001930054-26-000016	9	18	UN	0	H	OtherReceivables	us-gaap/2026	Due from Affiliates	0
0001930054-26-000016	9	19	UN	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0001930054-26-000016	9	20	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0001930054-26-000016	9	22	UN	0	H	OtherLiabilities	us-gaap/2026	Due to Affiliates	0
0001930054-26-000016	9	23	UN	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts Payable, Accrued Expenses and Other Liabilities	0
0001930054-26-000016	9	24	UN	0	H	Redemptionspayable	0001930054-26-000016	Redemptions Payable	0
0001930054-26-000016	9	25	UN	0	H	ServicingFeesPayable	0001930054-26-000016	Servicing Fees Payable	0
0001930054-26-000016	9	26	UN	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001930054-26-000016	9	27	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001930054-26-000016	9	29	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partnership Unit	0
0001930054-26-000016	9	30	UN	0	H	GeneralPartnersCumulativeNetIncome	us-gaap/2026	General Partner Interest	0
0001930054-26-000016	9	31	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	Total Net Assets	0
0001930054-26-000016	9	32	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Assets	0
0001930054-26-000016	9	33	UN	0	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Units issued (in shares)	0
0001930054-26-000016	9	34	UN	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Units outstanding (in shares)	0
0001930054-26-000016	10	14	UN	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment owned, cost	0
0001930054-26-000016	10	18	UN	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Units issued (in shares)	0
0001930054-26-000016	10	19	UN	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Units outstanding (in shares)	0
0001930054-26-000016	11	7	UN	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001930054-26-000016	11	8	UN	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors Fees	0
0001930054-26-000016	11	9	UN	0	H	OtherExpenses	us-gaap/2026	Other	0
0001930054-26-000016	11	10	UN	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Expenses	0
0001930054-26-000016	11	11	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net Investment Loss	0
0001930054-26-000016	11	12	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Investment in the Aggregator	0
0001930054-26-000016	11	13	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Increase in Net Assets Resulting from Operations	0
0001930054-26-000016	12	16	UN	0	H	AssetsNet	us-gaap/2026	Beginning balance	0
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0001930054-26-000016	12	23	UN	0	H	AssetsNet	us-gaap/2026	Ending balance	0
0001930054-26-000016	13	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Increase in Net Assets Resulting from Operations	0
0001930054-26-000016	13	9	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net Change in Unrealized (Gain) Loss on Investment in BXPE U.S.	1
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0001930054-26-000016	13	26	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of Period	0
0001930054-26-000016	13	27	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of Period	0
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0001930054-26-000016	13	32	UN	0	H	AccruedServicingFees	0001930054-26-000016	Accrued Servicing Fees	0
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0001930054-26-000016	13	34	UN	0	H	RedemptionDeductionReceivableFromBlackstonePrivateEquityStrategiesFund	0001930054-26-000016	Early Redemption Deduction Receivable from the Feeder	0
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0001930054-26-000016	14	11	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair Value as a Percentage of Net Assets	0
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0001930054-26-000016	16	12	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001930054-26-000016	16	13	UN	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure	us-gaap/2026	Investments in Affiliated Investee Funds at Fair Value (Cost $912,590,524 as of June 30, 2026; $893,757,000 as of December 31, 2025)	0
0001930054-26-000016	16	14	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001930054-26-000016	16	15	UN	0	H	DerivativeAssets	us-gaap/2026	Derivative Assets	0
0001930054-26-000016	16	16	UN	0	H	OtherReceivables	us-gaap/2026	Due from Affiliates	0
0001930054-26-000016	16	17	UN	0	H	InterestAndDividendReceivableAndOtherAssets	0001930054-26-000016	Interest and Dividend Receivable and Other Assets	0
0001930054-26-000016	16	18	UN	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Deferred Assets	0
0001930054-26-000016	16	19	UN	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Tax Assets	0
0001930054-26-000016	16	20	UN	0	H	Assets	us-gaap/2026	Total Assets	0
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0001930054-26-000016	16	25	UN	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued Performance Participation Allocation	0
0001930054-26-000016	16	26	UN	0	H	ManagementFeePayable	us-gaap/2026	Management Fee Payable	0
0001930054-26-000016	16	27	UN	0	H	DerivativeLiabilities	us-gaap/2026	Derivative Liabilities	0
0001930054-26-000016	16	28	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Tax Liabilities	0
0001930054-26-000016	16	29	UN	0	H	AdministrationFeesPayable	0001930054-26-000016	Administration Fees Payable	0
0001930054-26-000016	16	30	UN	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts Payable, Accrued Expenses and Other Liabilities	0
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0001930054-26-000016	16	32	UN	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
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0001930054-26-000016	16	35	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partnership Unit	0
0001930054-26-000016	16	36	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	Total Net Assets	0
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0001930054-26-000016	17	14	UN	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment owned, cost	0
0001930054-26-000016	17	15	UN	1	H	DerivativeAssetAtCost	0001930054-26-000016	Derivative asset at cost	0
0001930054-26-000016	17	18	UN	1	H	DerivativeLiabilityAtCost	0001930054-26-000016	Derivative liability at cost	0
0001930054-26-000016	17	20	UN	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Units issued (in shares)	0
0001930054-26-000016	17	21	UN	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Units outstanding (in shares)	0
0001930054-26-000016	18	7	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001930054-26-000016	18	8	UN	0	H	DividendIncomeOperating	us-gaap/2026	Dividend Income	0
0001930054-26-000016	18	9	UN	0	H	OtherIncome	us-gaap/2026	Other	0
0001930054-26-000016	18	10	UN	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total Income	0
0001930054-26-000016	18	12	UN	0	H	ManagementFeeExpense	us-gaap/2026	Management Fees	0
0001930054-26-000016	18	13	UN	0	H	OrganizationalCostExpense	us-gaap/2026	Other	0
0001930054-26-000016	18	14	UN	0	H	LaborAndRelatedExpense	us-gaap/2026	Performance Participation Allocation	0
0001930054-26-000016	18	15	UN	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001930054-26-000016	18	16	UN	0	H	DeferredFinancingCostAmortization	0001930054-26-000016	Deferred Financing Cost Amortization	0
0001930054-26-000016	18	17	UN	0	H	DeferredOfferingCostsAmortization	0001930054-26-000016	Deferred Offering Costs Amortization	0
0001930054-26-000016	18	18	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administration Fees	0
0001930054-26-000016	18	19	UN	0	H	InterestExpenseOperating	us-gaap/2026	Interest Expense	0
0001930054-26-000016	18	20	UN	0	H	OtherExpenses	us-gaap/2026	Other	0
0001930054-26-000016	18	21	UN	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Expenses	0
0001930054-26-000016	18	22	UN	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2026	Management Fees Waived	1
0001930054-26-000016	18	23	UN	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net Expenses	0
0001930054-26-000016	18	24	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Investment Loss Before Provision for Taxes	0
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0001930054-26-000016	18	26	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net Investment Loss	0
0001930054-26-000016	18	28	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net Realized Gain on Investments and Derivative Instruments	0
0001930054-26-000016	18	29	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Investments	0
0001930054-26-000016	18	30	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Derivative Instruments	0
0001930054-26-000016	18	31	UN	0	H	ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeBeforeTax	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Translation of Assets and Liabilities in Foreign Currencies	0
0001930054-26-000016	18	32	UN	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Net Realized and Unrealized Gain (Loss) on Investments, Derivative Instruments and Translation of Assets and Liabilities in Foreign Currencies	0
0001930054-26-000016	18	33	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Increase in Net Assets Resulting from Operations	0
0001930054-26-000016	19	12	UN	0	H	AssetsNet	us-gaap/2026	Beginning balance	0
0001930054-26-000016	19	13	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from Units Issued	0
0001930054-26-000016	19	14	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net Investment Loss	0
0001930054-26-000016	19	15	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net Realized Gain on Investments and Derivative Instruments	0
0001930054-26-000016	19	16	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Investments	0
0001930054-26-000016	19	17	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Derivative Instruments	0
0001930054-26-000016	19	18	UN	0	H	ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeBeforeTax	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Translation of Assets and Liabilities in Foreign Currencies	0
0001930054-26-000016	19	19	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Units	1
0001930054-26-000016	19	20	UN	0	H	AssetsNet	us-gaap/2026	Ending balance	0
0001930054-26-000016	20	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Increase in Net Assets Resulting from Operations	0
0001930054-26-000016	20	9	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net Realized Gain on Investments and Derivative Instruments	1
0001930054-26-000016	20	10	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net Change in Unrealized (Gain) Loss on Investments	1
0001930054-26-000016	20	11	UN	0	H	IncreaseDecreaseInUnrealizedGainLossOnDerivativeInstruments	0001930054-26-000016	Net Change in Unrealized (Gain) Loss on Derivative Instruments	1
0001930054-26-000016	20	12	UN	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Net Change in Unrealized (Gain) Loss on Translation of Assets and Liabilities in Foreign Currencies	1
0001930054-26-000016	20	13	UN	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net Amortization of Debt Investments	1
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0001930054-26-000016	20	15	UN	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of Investments	1
0001930054-26-000016	20	16	UN	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from Investments	0
0001930054-26-000016	20	18	UN	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from Affiliates	1
0001930054-26-000016	20	19	UN	0	H	IncreaseDecreaseInInterestAndDividendReceivableAndOtherAssets	0001930054-26-000016	Interest and Dividend Receivable and Other Assets	1
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0001930054-26-000016	20	22	UN	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to Affiliates	0
0001930054-26-000016	20	23	UN	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable, Accrued Expenses and Other Liabilities	0
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0001930054-26-000016	20	26	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes Payable	0
0001930054-26-000016	20	27	UN	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management Fee Payable	0
0001930054-26-000016	20	28	UN	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2026	Administration Fees Payable	0
0001930054-26-000016	20	29	UN	0	H	IncreaseDecreaseInAccruedPerformanceParticipationAllocation	0001930054-26-000016	Accrued Performance Participation Allocation	0
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0001930054-26-000016	20	36	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001930054-26-000016	20	38	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net Decrease	0
0001930054-26-000016	20	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of Period	0
0001930054-26-000016	20	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of Period	0
0001930054-26-000016	20	42	UN	0	H	IncomeTaxesPaid	us-gaap/2026	Cash Paid for Income Taxes	0
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0001930054-26-000016	20	46	UN	0	H	StockIssued1	us-gaap/2026	Issuance of Class I-Series I Units for Performance Participation Allocation	0
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0001930054-26-000016	22	32	UN	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment owned, cost	0
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0001930054-26-000016	22	35	UN	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair value as a percentage of net assets	0
0001930087-26-000078	3	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliate company investments at fair value (amortized cost of $8,479,341 and $3,246,424, respectively)	0
0001930087-26-000078	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001930087-26-000078	3	10	BS	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currencies (cost of $4,645 and $2,324, respectively)	0
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0001930087-26-000078	3	15	BS	0	H	DerivativeAssets	us-gaap/2025	Net unrealized appreciation on derivatives	0
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0001930087-26-000078	3	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
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0001930087-26-000078	3	20	BS	0	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Less unamortized debt issuance costs	1
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0001930087-26-000078	3	28	BS	0	H	DerivativeLiabilities	us-gaap/2025	Net unrealized depreciation on derivatives	0
0001930087-26-000078	3	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001930087-26-000078	3	30	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001930087-26-000078	3	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001930087-26-000078	3	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of September 30, 2025 and 2024.	0
0001930087-26-000078	3	34	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, par value $0.01 per share, unlimited shares authorized, 161,326,430.474 and 69,008,371.263 shares issued and outstanding as of September 30, 2025 and 2024, respectively.	0
0001930087-26-000078	3	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid in capital in excess of par	0
0001930087-26-000078	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (losses)	0
0001930087-26-000078	3	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
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0001930087-26-000078	3	40	BS	0	H	StockholdersEquity	us-gaap/2025	Net assets	0
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0001930087-26-000078	4	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001930087-26-000078	4	8	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign currencies, cost	0
0001930087-26-000078	4	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001930087-26-000078	4	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001930087-26-000078	4	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001930087-26-000078	4	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001930087-26-000078	4	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001930087-26-000078	4	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued (in shares)	0
0001930087-26-000078	4	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding (in shares)	0
0001930087-26-000078	5	11	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001930087-26-000078	5	12	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001930087-26-000078	5	13	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001930087-26-000078	5	14	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001930087-26-000078	5	15	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001930087-26-000078	5	17	IS	0	H	InterestExpense	us-gaap/2025	Interest and other debt financing expenses	0
0001930087-26-000078	5	18	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee	0
0001930087-26-000078	5	19	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fee	0
0001930087-26-000078	5	20	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001930087-26-000078	5	21	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service fee	0
0001930087-26-000078	5	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001930087-26-000078	5	23	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2025	Distribution and shareholder servicing fees	0
0001930087-26-000078	5	24	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001930087-26-000078	5	25	IS	0	H	InvestmentCompanyContractualFeeWaivedIncentiveFee	0001930087-26-000078	Incentive fee waived (Note 3)	1
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0001930087-26-000078	5	28	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001930087-26-000078	5	29	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income - before tax	0
0001930087-26-000078	5	30	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Excise tax	0
0001930087-26-000078	5	31	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income - after tax	0
0001930087-26-000078	5	34	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliate company investments	0
0001930087-26-000078	5	35	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001930087-26-000078	5	36	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss) on investment transactions	0
0001930087-26-000078	5	38	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliate company investments	0
0001930087-26-000078	5	39	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Forward currency contracts	0
0001930087-26-000078	5	40	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Translation of assets and liabilities in foreign currencies	0
0001930087-26-000078	5	41	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment transactions	0
0001930087-26-000078	5	42	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net gain (loss) on investment transactions	0
0001930087-26-000078	5	43	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Net realized gain (loss) on sale/extinguishment of debt	0
0001930087-26-000078	5	44	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001930087-26-000078	5	46	IS	0	H	NetIncomeLoss	us-gaap/2025	Earnings available to shareholders	0
0001930087-26-000078	5	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (in shares)	0
0001930087-26-000078	5	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding (in shares)	0
0001930087-26-000078	5	49	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0001930087-26-000078	5	50	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001930087-26-000078	6	13	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001930087-26-000078	6	14	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001930087-26-000078	6	15	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares (in shares)	0
0001930087-26-000078	6	16	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0001930087-26-000078	6	17	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common shares, net of early repurchase deduction (in shares)	1
0001930087-26-000078	6	18	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common shares, net of early repurchase deduction	1
0001930087-26-000078	6	20	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income - after tax	0
0001930087-26-000078	6	21	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss) on investment transactions	0
0001930087-26-000078	6	22	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment transactions	0
0001930087-26-000078	6	23	UN	0	H	RealizedGainLossOnExtinguishmentOfDebt	0001930087-26-000078	Net realized gain (loss) on sale/extinguishment of debt	0
0001930087-26-000078	6	25	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Shares issued in connection with distribution reinvestment plan (in shares)	0
0001930087-26-000078	6	26	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Shares issued in connection with distribution reinvestment plan	0
0001930087-26-000078	6	27	UN	0	H	InvestmentCompanyDividendDistributionFromDistributableEarningsLosses	0001930087-26-000078	Distributions from distributable earnings (losses)	1
0001930087-26-000078	6	28	UN	0	H	InvestmentCompanyDistributionDeclaredAndPayable	0001930087-26-000078	Distributions declared and payable	1
0001930087-26-000078	6	29	UN	0	H	TaxCutsAndJobsActReclassificationFromAPICToRetainedEarningsTaxEffect	0001930087-26-000078	Tax reclassification of stockholders' equity in accordance with generally accepted accounting principles	0
0001930087-26-000078	6	30	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) common shares, outstanding (in shares)	0
0001930087-26-000078	6	31	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) common shares, outstanding value	0
0001930087-26-000078	6	32	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001930087-26-000078	6	33	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001930087-26-000078	7	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001930087-26-000078	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0001930087-26-000078	7	11	CF	0	H	AmortizationOfDeferredOfferingCosts	0001930087-26-000078	Amortization of deferred offering costs	0
0001930087-26-000078	7	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discounts on issued debt securities	0
0001930087-26-000078	7	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts and amortization of premiums on investments	1
0001930087-26-000078	7	14	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001930087-26-000078	7	15	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized (gain) loss on foreign currency transactions	1
0001930087-26-000078	7	16	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Net realized gain (loss) on sale/extinguishment of debt	1
0001930087-26-000078	7	17	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001930087-26-000078	7	18	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (appreciation) depreciation on interest rate swaps / on forward currency contracts	1
0001930087-26-000078	7	19	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001930087-26-000078	7	20	CF	0	H	ProceedsFromPurchasesForUndrawnPortionOfRevolvingLoansOperatingActivities	0001930087-26-000078	Proceeds from (fundings of) revolving loans, net	0
0001930087-26-000078	7	21	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases and fundings of investments	1
0001930087-26-000078	7	22	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from principal payments and sales of portfolio investments	0
0001930087-26-000078	7	23	CF	0	H	InterestIncomeOperatingPaidInKindCapitalized	0001930087-26-000078	Payment-in-kind interest capitalized	1
0001930087-26-000078	7	24	CF	0	H	DividendIncomeOperatingNonCashCapitalized	0001930087-26-000078	Non-cash dividends capitalized	1
0001930087-26-000078	7	26	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001930087-26-000078	7	27	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for investments	1
0001930087-26-000078	7	28	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001930087-26-000078	7	29	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001930087-26-000078	7	30	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2025	Management and income incentive fees payable	0
0001930087-26-000078	7	31	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments purchased	0
0001930087-26-000078	7	32	CF	0	H	IncreaseDecreaseInAccruedTrusteeFees	0001930087-26-000078	Accrued trustee fees	0
0001930087-26-000078	7	33	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001930087-26-000078	7	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001930087-26-000078	7	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on debt	0
0001930087-26-000078	7	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001930087-26-000078	7	38	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from other short-term borrowings	0
0001930087-26-000078	7	39	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Repayments on other short-term borrowings	1
0001930087-26-000078	7	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Capitalized debt issuance costs	1
0001930087-26-000078	7	41	CF	0	H	PaymentsForProceedsFromStockIssuanceCosts	0001930087-26-000078	Deferred offering costs	1
0001930087-26-000078	7	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001930087-26-000078	7	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchased shares, net of early repurchase deduction paid	1
0001930087-26-000078	7	44	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid	1
0001930087-26-000078	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001930087-26-000078	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents, foreign currencies and restricted cash and cash equivalents	0
0001930087-26-000078	7	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates	0
0001930087-26-000078	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, foreign currencies and restricted cash and cash equivalents, beginning of period	0
0001930087-26-000078	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, foreign currencies and restricted cash and cash equivalents, end of period	0
0001930087-26-000078	7	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001930087-26-000078	7	52	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions declared for the period	0
0001930087-26-000078	7	54	CF	0	H	StockIssued1	us-gaap/2025	Shares issued in connection with distribution reinvestment plan	0
0001930087-26-000078	7	55	CF	0	H	ChangeInDistributionCostsIncurredButNotYetPaid	0001930087-26-000078	Change in distributions payable	0
0001930087-26-000078	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001930087-26-000078	8	2	CF	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign currencies, cost	0
0001930087-26-000078	8	3	CF	1	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currencies (cost of $4,645 and $2,324, respectively)	0
0001930087-26-000078	8	4	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001930087-26-000078	8	5	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents, foreign currencies and restricted cash and cash equivalents shown in the Consolidated Statements of Cash Flows	0
0001930087-26-000078	9	54	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread Above Index	0
0001930087-26-000078	9	55	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
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0001930087-26-000078	9	61	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001930087-26-000078	9	62	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money Market Funds, at Carrying Value	0
0001930087-26-000078	9	63	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001930087-26-000078	Money Market Funds, Percent of Net Assets	0
0001930087-26-000078	9	64	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0001930087-26-000078	Total investments and money market funds, amortized cost	0
0001930087-26-000078	9	65	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001930087-26-000078	Total investments and money market funds, percentage of net assets	0
0001930087-26-000078	9	66	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFundsAtCarryingValue	0001930087-26-000078	Total investments and money market funds, fair value	0
0001930087-26-000078	10	12	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2025	Concentration risk, percentage	0
0001930087-26-000099	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, at fair value	0
0001930087-26-000099	2	13	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2026	Cash	0
0001930087-26-000099	2	14	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001930087-26-000099	2	15	BS	0	H	CashHeldInForeignCurrency	us-gaap/2026	Foreign currencies (cost of $5,377 and $4,645, respectively)	0
0001930087-26-000099	2	16	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001930087-26-000099	2	17	BS	0	H	RestrictedCashEquivalents	us-gaap/2026	Restricted cash equivalents	0
0001930087-26-000099	2	18	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001930087-26-000099	2	19	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments	0
0001930087-26-000099	2	20	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001930087-26-000099	2	21	BS	0	H	DerivativeAssets	us-gaap/2026	Net unrealized appreciation on derivatives	0
0001930087-26-000099	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001930087-26-000099	2	23	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001930087-26-000099	2	25	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2026	Debt	0
0001930087-26-000099	2	26	BS	0	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2026	Less unamortized debt issuance costs	1
0001930087-26-000099	2	27	BS	0	H	LongTermDebt	us-gaap/2026	Debt less unamortized debt issuance costs	0
0001930087-26-000099	2	28	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Other short-term borrowings	0
0001930087-26-000099	2	29	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001930087-26-000099	2	30	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0001930087-26-000099	2	31	BS	0	H	ManagementAndIncentiveFeesPayable	us-gaap/2026	Management and income incentive fees payable	0
0001930087-26-000099	2	32	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001930087-26-000099	2	33	BS	0	H	AccruedTrusteeFees	0001930087-26-000099	Accrued trustee fees	0
0001930087-26-000099	2	34	BS	0	H	DerivativeLiabilities	us-gaap/2026	Net unrealized depreciation on derivatives	0
0001930087-26-000099	2	35	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and other liabilities	0
0001930087-26-000099	2	36	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001930087-26-000099	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001930087-26-000099	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of June 30, 2026 and September 30, 2025.	0
0001930087-26-000099	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, par value $0.01 per share, unlimited shares authorized, 185,108,156 and 161,326,430 shares issued and outstanding as of June 30, 2026 and September 30, 2025, respectively.	0
0001930087-26-000099	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid in capital in excess of par	0
0001930087-26-000099	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (loss)	0
0001930087-26-000099	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001930087-26-000099	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Total Net Assets	0
0001930087-26-000099	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Net assets	0
0001930087-26-000099	2	47	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Number of common shares outstanding (in shares)	0
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0001930087-26-000099	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001930087-26-000099	3	8	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2026	Foreign currencies, cost	0
0001930087-26-000099	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001930087-26-000099	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001930087-26-000099	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001930087-26-000099	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001930087-26-000099	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001930087-26-000099	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued (in shares)	0
0001930087-26-000099	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding (in shares)	0
0001930087-26-000099	4	15	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0001930087-26-000099	4	16	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest income	0
0001930087-26-000099	4	17	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001930087-26-000099	4	18	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0001930087-26-000099	4	19	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001930087-26-000099	4	21	IS	0	H	InterestExpense	us-gaap/2026	Interest and other debt financing expenses	0
0001930087-26-000099	4	22	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fee	0
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0001930087-26-000099	4	24	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative service fee	0
0001930087-26-000099	4	25	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
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0001930087-26-000099	4	27	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Distribution and shareholder servicing fees	0
0001930087-26-000099	4	28	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001930087-26-000099	4	29	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001930087-26-000099	4	32	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Non-controlled/non-affiliate company investments	0
0001930087-26-000099	4	33	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency transactions	0
0001930087-26-000099	4	34	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss) on investment transactions	0
0001930087-26-000099	4	36	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	0
0001930087-26-000099	4	37	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Forward currency contracts	0
0001930087-26-000099	4	38	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Translation of assets and liabilities in foreign currencies	0
0001930087-26-000099	4	39	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment transactions	0
0001930087-26-000099	4	40	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net gain (loss) on investment transactions	0
0001930087-26-000099	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001930087-26-000099	4	43	IS	0	H	NetIncomeLoss	us-gaap/2026	Earnings (loss) available to shareholders	0
0001930087-26-000099	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding (in shares)	0
0001930087-26-000099	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding (in shares)	0
0001930087-26-000099	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per common share (in dollars per share)	0
0001930087-26-000099	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per common share (in dollars per share)	0
0001930087-26-000099	5	13	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001930087-26-000099	5	14	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001930087-26-000099	5	15	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares (in shares)	0
0001930087-26-000099	5	16	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001930087-26-000099	5	17	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common shares, net of early repurchase deduction (in shares)	1
0001930087-26-000099	5	18	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares, net of early repurchase deduction	1
0001930087-26-000099	5	20	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income - after tax	0
0001930087-26-000099	5	21	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss) on investment transactions	0
0001930087-26-000099	5	22	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment transactions	0
0001930087-26-000099	5	24	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Shares issued in connection with distribution reinvestment plan (in shares)	0
0001930087-26-000099	5	25	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Shares issued in connection with distribution reinvestment plan	0
0001930087-26-000099	5	26	UN	0	H	InvestmentCompanyDividendDistributionFromDistributableEarningsLosses	0001930087-26-000099	Distributions from distributable earnings (loss)	1
0001930087-26-000099	5	27	UN	0	H	InvestmentCompanyDistributionDeclaredAndPayable	0001930087-26-000099	Distributions declared and payable	1
0001930087-26-000099	5	28	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) common shares, outstanding (in shares)	0
0001930087-26-000099	5	29	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) common shares, outstanding value	0
0001930087-26-000099	5	30	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001930087-26-000099	5	31	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001930087-26-000099	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001930087-26-000099	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred debt issuance costs	0
0001930087-26-000099	6	11	CF	0	H	AmortizationOfDeferredOfferingCosts	0001930087-26-000099	Amortization of deferred offering costs	0
0001930087-26-000099	6	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discounts on issued debt securities	0
0001930087-26-000099	6	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts and amortization of premiums on investments	1
0001930087-26-000099	6	14	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments	1
0001930087-26-000099	6	15	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized (gain) loss on foreign currency transactions	1
0001930087-26-000099	6	16	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001930087-26-000099	6	17	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized (appreciation) depreciation on forward currency contracts/interest rate swaps	1
0001930087-26-000099	6	18	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001930087-26-000099	6	19	CF	0	H	ProceedsFromPurchasesForUndrawnPortionOfRevolvingLoansOperatingActivities	0001930087-26-000099	Proceeds from (fundings of) revolving loans, net	0
0001930087-26-000099	6	20	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases and fundings of investments	1
0001930087-26-000099	6	21	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from principal payments and sales of portfolio investments	0
0001930087-26-000099	6	22	CF	0	H	InterestIncomeOperatingPaidInKindCapitalized	0001930087-26-000099	Payment-in-kind interest capitalized	1
0001930087-26-000099	6	23	CF	0	H	DividendIncomeOperatingNonCashCapitalized	0001930087-26-000099	Non-cash dividends capitalized	1
0001930087-26-000099	6	24	CF	0	H	ProceedsFromNonCashDividends	0001930087-26-000099	Proceeds from non-cash dividends	0
0001930087-26-000099	6	26	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001930087-26-000099	6	27	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Receivable for investments	1
0001930087-26-000099	6	28	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001930087-26-000099	6	29	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001930087-26-000099	6	30	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2026	Management and income incentive fees payable	0
0001930087-26-000099	6	31	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for investments purchased	0
0001930087-26-000099	6	32	CF	0	H	IncreaseDecreaseInAccruedTrusteeFees	0001930087-26-000099	Accrued trustee fees	0
0001930087-26-000099	6	33	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001930087-26-000099	6	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001930087-26-000099	6	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings on debt	0
0001930087-26-000099	6	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001930087-26-000099	6	38	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from other short-term borrowings	0
0001930087-26-000099	6	39	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayments on other short-term borrowings	1
0001930087-26-000099	6	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Capitalized debt issuance costs	1
0001930087-26-000099	6	41	CF	0	H	PaymentsForProceedsFromStockIssuanceCosts	0001930087-26-000099	Deferred offering costs	1
0001930087-26-000099	6	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001930087-26-000099	6	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchased shares, net of early repurchase deduction paid	1
0001930087-26-000099	6	44	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid	1
0001930087-26-000099	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001930087-26-000099	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, foreign currencies, restricted cash and restricted cash equivalents	0
0001930087-26-000099	6	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rates	0
0001930087-26-000099	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, foreign currencies, restricted cash and restricted cash equivalents, beginning of period	0
0001930087-26-000099	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, foreign currencies, restricted cash and restricted cash equivalents, end of period	0
0001930087-26-000099	6	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001930087-26-000099	6	52	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions declared for the period	0
0001930087-26-000099	6	54	CF	0	H	StockIssued1	us-gaap/2026	Shares issued in connection with distribution reinvestment plan	0
0001930087-26-000099	6	55	CF	0	H	ChangeInDistributionCostsIncurredButNotYetPaid	0001930087-26-000099	Change in distributions payable	0
0001930087-26-000099	7	1	CF	1	H	CashNotHeldInForeignCurrency	us-gaap/2026	Cash	0
0001930087-26-000099	7	2	CF	1	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001930087-26-000099	7	3	CF	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2026	Foreign currencies, cost	0
0001930087-26-000099	7	4	CF	1	H	CashHeldInForeignCurrency	us-gaap/2026	Foreign currencies (cost of $5,377 and $4,645, respectively)	0
0001930087-26-000099	7	5	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001930087-26-000099	7	6	CF	1	H	RestrictedCashEquivalents	us-gaap/2026	Restricted cash equivalents	0
0001930087-26-000099	7	7	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, foreign currencies, restricted cash and restricted cash equivalents shown in the Consolidated Statements of Cash Flows	0
0001930087-26-000099	8	61	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread Above Index	0
0001930087-26-000099	8	62	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001930087-26-000099	8	63	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment, interest rate, paid in kind	0
0001930087-26-000099	8	64	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal	0
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0001930087-26-000099	8	66	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
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0001930087-26-000099	8	68	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001930087-26-000099	8	69	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Cash Equivalent, Money Market Fund, Carrying Value	0
0001930087-26-000099	8	70	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001930087-26-000099	Money Market Funds, Percent of Net Assets	0
0001930087-26-000099	8	71	SI	0	H	MoneyMarketFundsFairValueDisclosure	0001930087-26-000099	Money Market Funds, Fair Value	0
0001930087-26-000099	8	72	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0001930087-26-000099	Total investments and money market funds, amortized cost	0
0001930087-26-000099	8	73	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001930087-26-000099	Total investments and money market funds, percentage of net assets	0
0001930087-26-000099	8	74	SI	0	H	InvestmentOwnedAndMoneyMarketFundsFairValue	0001930087-26-000099	Total investments and money market funds, fair value	0
0001930087-26-000099	9	16	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2026	Concentration risk, percentage	0
0001930087-26-000099	9	18	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value, beginning balance	0
0001930087-26-000099	9	19	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross additions	0
0001930087-26-000099	9	20	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross reductions	1
0001930087-26-000099	9	21	SI	1	H	DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001930087-26-000099	9	22	SI	1	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss) on investment transactions	0
0001930087-26-000099	9	23	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value, beginning balance	0
0001930087-26-000099	9	24	SI	1	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest, dividend and fee income	0
0001932393-26-000046	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001932393-26-000046	2	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001932393-26-000046	2	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001932393-26-000046	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001932393-26-000046	2	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001932393-26-000046	2	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001932393-26-000046	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001932393-26-000046	2	14	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and other financial charges  net	0
0001932393-26-000046	2	15	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-operating benefit (income) costs	0
0001932393-26-000046	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense  net	1
0001932393-26-000046	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001932393-26-000046	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit (provision) for income taxes	1
0001932393-26-000046	2	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001932393-26-000046	2	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interests	1
0001932393-26-000046	2	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to GE HealthCare	0
0001932393-26-000046	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001932393-26-000046	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001932393-26-000046	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001932393-26-000046	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001932393-26-000046	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to GE HealthCare	0
0001932393-26-000046	3	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests	0
0001932393-26-000046	3	3	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001932393-26-000046	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments  net of taxes	0
0001932393-26-000046	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and Other Postretirement Plans  net of taxes	1
0001932393-26-000046	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges  net of taxes	0
0001932393-26-000046	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001932393-26-000046	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001932393-26-000046	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0001932393-26-000046	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to GE HealthCare	0
0001932393-26-000046	4	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent	0001932393-26-000046	Cash, cash equivalents, and restricted cash	0
0001932393-26-000046	4	2	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables  net of allowances of $102 and $103	0
0001932393-26-000046	4	3	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001932393-26-000046	4	4	BS	0	H	ContractWithCustomerAssetAfterAllowanceForCreditLossAndDeferredCostsCurrent	0001932393-26-000046	Contract and other deferred assets	0
0001932393-26-000046	4	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	All other current assets	0
0001932393-26-000046	4	6	BS	0	H	AssetsCurrent	us-gaap/2026	Current assets	0
0001932393-26-000046	4	7	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001932393-26-000046	Property, plant, and equipment  net	0
0001932393-26-000046	4	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001932393-26-000046	4	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets  net	0
0001932393-26-000046	4	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001932393-26-000046	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	All other non-current assets	0
0001932393-26-000046	4	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001932393-26-000046	4	13	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001932393-26-000046	4	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001932393-26-000046	4	15	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001932393-26-000046	4	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Current compensation and benefits	0
0001932393-26-000046	4	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	All other current liabilities	0
0001932393-26-000046	4	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Current liabilities	0
0001932393-26-000046	4	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings	0
0001932393-26-000046	4	20	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Non-current compensation and benefits	0
0001932393-26-000046	4	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001932393-26-000046	4	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	All other non-current liabilities	0
0001932393-26-000046	4	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001932393-26-000046	4	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001932393-26-000046	4	25	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001932393-26-000046	4	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, 1,000,000,000 shares authorized, 459,470,464 shares issued as of June 30, 2026; 458,844,209 shares issued as of December 31, 2025	0
0001932393-26-000046	4	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 7,785,199 shares as of June 30, 2026 and 3,107,626 shares as of December 31, 2025	1
0001932393-26-000046	4	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001932393-26-000046	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001932393-26-000046	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)  net	0
0001932393-26-000046	4	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to GE HealthCare	0
0001932393-26-000046	4	32	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001932393-26-000046	4	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001932393-26-000046	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interests, and equity	0
0001932393-26-000046	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001932393-26-000046	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001932393-26-000046	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001932393-26-000046	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001932393-26-000046	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001932393-26-000046	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Equity, beginning balance (in shares)	0
0001932393-26-000046	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, beginning balance	0
0001932393-26-000046	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001932393-26-000046	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of shares under equity awards, net of shares withheld for taxes and other (in shares)	0
0001932393-26-000046	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of shares under equity awards, net of shares withheld for taxes and other	0
0001932393-26-000046	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	0
0001932393-26-000046	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001932393-26-000046	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to GE HealthCare	0
0001932393-26-000046	6	20	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0001932393-26-000046	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) attributable to GE HealthCare	0
0001932393-26-000046	6	22	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Changes in equity attributable to noncontrolling interests	0
0001932393-26-000046	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001932393-26-000046	6	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Equity, ending balance (in shares)	0
0001932393-26-000046	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, ending balance	0
0001932393-26-000046	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001932393-26-000046	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001932393-26-000046	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001932393-26-000046	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant, and equipment	0
0001932393-26-000046	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001932393-26-000046	8	6	CF	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	us-gaap/2026	Gain on remeasurement of Nihon Medi-Physics equity method investment	1
0001932393-26-000046	8	7	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Net periodic postretirement benefit plan (income) expense	0
0001932393-26-000046	8	8	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseEmployerContributionCost	0001932393-26-000046	Postretirement plan contributions	1
0001932393-26-000046	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001932393-26-000046	8	10	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001932393-26-000046	8	11	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the year for income taxes	1
0001932393-26-000046	8	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Receivables	1
0001932393-26-000046	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001932393-26-000046	8	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAssetAndDeferredCosts	0001932393-26-000046	Contract and other deferred assets	1
0001932393-26-000046	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001932393-26-000046	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001932393-26-000046	8	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Current compensation and benefits	0
0001932393-26-000046	8	19	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	All other operating activities  net	0
0001932393-26-000046	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash from (used for) operating activities	0
0001932393-26-000046	8	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Additions to property, plant and equipment and internal-use software	1
0001932393-26-000046	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchases of businesses, net of cash acquired	1
0001932393-26-000046	8	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001932393-26-000046	8	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	All other investing activities  net	1
0001932393-26-000046	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash from (used for) investing activities	0
0001932393-26-000046	8	28	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net increase (decrease) in borrowings (maturities of 90 days or less)	0
0001932393-26-000046	8	29	CF	0	H	ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Newly issued debt, net of debt issuance costs (maturities longer than 90 days)	0
0001932393-26-000046	8	30	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Repayments and other reductions (maturities longer than 90 days)	1
0001932393-26-000046	8	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to stockholders	1
0001932393-26-000046	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001932393-26-000046	8	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from stock issued under employee benefit plans	0
0001932393-26-000046	8	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001932393-26-000046	8	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	All other financing activities  net	0
0001932393-26-000046	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash from (used for) financing activities	0
0001932393-26-000046	8	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency rate changes on cash, cash equivalents, and restricted cash	0
0001932393-26-000046	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents, and restricted cash	0
0001932393-26-000046	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of year	0
0001932393-26-000046	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001932393-26-000046	8	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the year for interest	1
0001932393-26-000046	8	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Acquired but unpaid property, plant, and equipment	0
0001933414-26-000114	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001933414-26-000114	2	4	BS	0	H	DebtSecuritiesCurrent	us-gaap/2026	Investments	0
0001933414-26-000114	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001933414-26-000114	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001933414-26-000114	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001933414-26-000114	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001933414-26-000114	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001933414-26-000114	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001933414-26-000114	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001933414-26-000114	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001933414-26-000114	2	16	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Senior secured term loan, net	0
0001933414-26-000114	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001933414-26-000114	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001933414-26-000114	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 500,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 88,351,196 and 81,536,557 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001933414-26-000114	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001933414-26-000114	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001933414-26-000114	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001933414-26-000114	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001933414-26-000114	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in USD per share)	0
0001933414-26-000114	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in shares)	0
0001933414-26-000114	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in shares)	0
0001933414-26-000114	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (in shares)	0
0001933414-26-000114	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001933414-26-000114	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001933414-26-000114	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001933414-26-000114	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001933414-26-000114	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001933414-26-000114	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001933414-26-000114	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001933414-26-000114	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001933414-26-000114	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders - basic (in USD per share)	0
0001933414-26-000114	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders - diluted (in USD per share)	0
0001933414-26-000114	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders - basic (in shares)	0
0001933414-26-000114	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders - diluted (in shares)	0
0001933414-26-000114	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001933414-26-000114	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001933414-26-000114	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs (in shares)	0
0001933414-26-000114	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs	0
0001933414-26-000114	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock from stock option exercises (in shares)	0
0001933414-26-000114	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock from stock option exercises	0
0001933414-26-000114	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock for cash under employee stock purchase plan (in shares)	0
0001933414-26-000114	5	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock for cash under employee stock purchase plan	0
0001933414-26-000114	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001933414-26-000114	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001933414-26-000114	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001933414-26-000114	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001933414-26-000114	6	7	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	0
0001933414-26-000114	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001933414-26-000114	7	10	CF	0	H	LicenseAgreementUpfrontCashPaymentOperatingActivities	0001933414-26-000114	Upfront payment pursuant to Fourth Amendment to License Agreement	1
0001933414-26-000114	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001933414-26-000114	7	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on held-to-maturity securities	1
0001933414-26-000114	7	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs related to senior secured term loan	0
0001933414-26-000114	7	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001933414-26-000114	7	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001933414-26-000114	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid, other current assets, and other assets	1
0001933414-26-000114	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001933414-26-000114	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001933414-26-000114	7	21	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of marketable securities	1
0001933414-26-000114	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturities of marketable securities	0
0001933414-26-000114	7	23	CF	0	H	LicenseAgreementUpfrontCashPaymentInvestingActivities	0001933414-26-000114	Upfront payment pursuant to Fourth Amendment to License Agreement	0
0001933414-26-000114	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001933414-26-000114	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock in public offerings, net of offering costs and Proceeds from issuance of common stock pursuant to ATM Agreement, net of ATM issuance costs	0
0001933414-26-000114	7	27	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from senior secured term loan, net of debt discount and issuance costs with lender	0
0001933414-26-000114	7	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs with third parties	1
0001933414-26-000114	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001933414-26-000114	7	30	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock for cash under employee stock purchase plan	0
0001933414-26-000114	7	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of shelf offering costs	1
0001933414-26-000114	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001933414-26-000114	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001933414-26-000114	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning	0
0001933414-26-000114	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - ending	0
0001933414-26-000114	7	37	CF	0	H	NoncashOrPartNoncashTransactionOfferingCosts	0001933414-26-000114	Offering costs included in accounts payable and accrued liabilities	0
0001933414-26-000114	7	38	CF	0	H	NoncashOrPartNoncashTransactionAccretionOfExitConsiderationOnSeniorLongTermDebt	0001933414-26-000114	Accretion of exit consideration on senior secured term loan	0
0001933414-26-000114	7	39	CF	0	H	NoncashOrPartNoncashAcquisitionFundsReceivableFromStockOptionExercises	0001933414-26-000114	Funds receivable from stock option exercises	0
0001933414-26-000114	7	40	CF	0	H	StockIssued1	us-gaap/2026	Funds receivable from the sale of common stock pursuant to Prior ATM Agreement, net of issuance costs	0
0001933414-26-000114	8	1	CF	1	H	DebtSecuritiesCurrent	us-gaap/2026	Investments	0
0001933414-26-000114	8	2	CF	1	H	InvestmentsAndCash	us-gaap/2026	Cash, cash equivalents, and investments	0
0001934850-26-000085	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Fixed maturity securities available for sale, at fair value, net of allowance for credit losses of $71 in 2026 and $104 in 2025 (amortized cost: $55,206 in 2026 and $55,292 in 2025)	0
0001934850-26-000085	2	9	BS	0	H	FixedMaturitySecuritiesAtFairValueUnderFairValueOption	0001934850-26-000085	Fixed maturity securities, at fair value under fair value option (related to investments held by consolidated variable interest entities (VIEs))	0
0001934850-26-000085	2	10	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value	0
0001934850-26-000085	2	11	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative investments	0
0001934850-26-000085	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Mortgage loans, net of allowance for credit losses of $108 in 2026 and $86 in 2025	0
0001934850-26-000085	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated affiliates (2026 and 2025 include $277 and $262 related to investments held by consolidated VIEs and 2026 and 2025 include certain investments at fair value of $267 and $270)	0
0001934850-26-000085	2	14	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other long-term investments (2026 and 2025 include $264 and $248 related to investments held by consolidated VIEs)	0
0001934850-26-000085	2	15	BS	0	H	LoansInsurancePolicy	us-gaap/2026	Policy loans	0
0001934850-26-000085	2	16	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments (2026 and 2025 include $34 and $116 related to investments held by consolidated VIEs)	0
0001934850-26-000085	2	17	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001934850-26-000085	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (2026 and 2025 include $0 and $2 related to investments held by consolidated VIEs)	0
0001934850-26-000085	2	19	BS	0	H	ReinsuranceRecoverables	us-gaap/2026	Reinsurance recoverable, net of allowance for credit losses of $19 in 2026 and $18 in 2025	0
0001934850-26-000085	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001934850-26-000085	2	21	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets (certain assets held at fair value of $0 in 2026 and $24 in 2025)	0
0001934850-26-000085	2	22	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001934850-26-000085	2	23	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2026	Market risk benefits asset	0
0001934850-26-000085	2	24	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income taxes receivable	0
0001934850-26-000085	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001934850-26-000085	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001934850-26-000085	2	29	BS	0	H	PolicyholderFunds	us-gaap/2026	Contractholder funds	0
0001934850-26-000085	2	30	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Future policy benefits	0
0001934850-26-000085	2	31	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2026	Market risk benefits liability	0
0001934850-26-000085	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001934850-26-000085	2	33	BS	0	H	LongTermDebt	us-gaap/2026	Notes payable	0
0001934850-26-000085	2	34	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2026	Funds withheld for reinsurance liabilities	0
0001934850-26-000085	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001934850-26-000085	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.001 par value; 2026 and 2025 shares authorized 25,000,000: outstanding and issued 5,000,000	0
0001934850-26-000085	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 2026 and 2025 shares authorized 500,000,000; outstanding of 130,940,695 and 135,610,292; and issued of 137,004,894 and 137,056,106	0
0001934850-26-000085	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001934850-26-000085	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001934850-26-000085	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	"Accumulated other comprehensive income (loss) (""AOCI"")"	0
0001934850-26-000085	2	42	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (6,064,199 shares and 1,445,814 shares as of June 30, 2026 and December 31, 2025, respectively)	1
0001934850-26-000085	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total F&G Annuities & Life, Inc. shareholders' equity	0
0001934850-26-000085	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001934850-26-000085	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001934850-26-000085	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001934850-26-000085	3	6	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Fixed maturity securities, available-for-sale securities, allowance for credit losses	0
0001934850-26-000085	3	7	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Fixed maturity securities, available-for-sale securities, amortized cost	0
0001934850-26-000085	3	8	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Mortgage loans allowance for credit losses	0
0001934850-26-000085	3	9	BS	1	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated affiliates	0
0001934850-26-000085	3	10	BS	1	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2026	Investments in unconsolidated affiliates	0
0001934850-26-000085	3	11	BS	1	H	OtherLongTermInvestments	us-gaap/2026	Other long-term investments	0
0001934850-26-000085	3	12	BS	1	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001934850-26-000085	3	13	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001934850-26-000085	3	14	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Allowance for credit losses, reinsurance recoverable	0
0001934850-26-000085	3	15	BS	1	H	NotesReceivableFairValueDisclosure	us-gaap/2026	Prepaid expenses assets held at fair value	0
0001934850-26-000085	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001934850-26-000085	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001934850-26-000085	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001934850-26-000085	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001934850-26-000085	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in usd per share)	0
0001934850-26-000085	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001934850-26-000085	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001934850-26-000085	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001934850-26-000085	3	24	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001934850-26-000085	4	2	IS	0	H	DirectPremiumsWritten	us-gaap/2026	Life insurance premiums and other fees	0
0001934850-26-000085	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2026	Interest and investment income	0
0001934850-26-000085	4	4	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Owned distribution revenues	0
0001934850-26-000085	4	5	IS	0	H	GainLossOnInvestments	us-gaap/2026	Recognized gains and (losses), net	0
0001934850-26-000085	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001934850-26-000085	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuityRemeasurementGainsLosses	0001934850-26-000085	Benefits and other changes in policy reserves remeasurement (losses) gains	0
0001934850-26-000085	4	9	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Market risk benefit losses (gains)	1
0001934850-26-000085	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001934850-26-000085	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel costs	0
0001934850-26-000085	4	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001934850-26-000085	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001934850-26-000085	4	14	IS	0	H	BenefitsLossesAndExpensesNet	0001934850-26-000085	Total benefits and expenses	0
0001934850-26-000085	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Earnings (loss) before income taxes	0
0001934850-26-000085	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001934850-26-000085	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001934850-26-000085	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Non-controlling interests	0
0001934850-26-000085	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss) attributable to F&G	0
0001934850-26-000085	4	20	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Preferred stock dividend	0
0001934850-26-000085	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net earnings (loss) attributable to F&G common shareholders	0
0001934850-26-000085	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings (loss) per share attributable to F&G common shareholders, basic (in usd per share)	0
0001934850-26-000085	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings (loss) per share attributable to F&G common shareholders, diluted (in usd per share)	0
0001934850-26-000085	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding F&G common stock, basic basis (in shares)	0
0001934850-26-000085	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding F&G common stock, diluted basis (in shares)	0
0001934850-26-000085	5	1	IS	1	H	PolicyholderBenefitsAndClaimsIncurredNetRemeasurementGainLoss	0001934850-26-000085	Remeasurement gains (losses)	0
0001934850-26-000085	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001934850-26-000085	6	3	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2026	Changes in current discount rate - future policy benefits	0
0001934850-26-000085	6	4	CI	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax	us-gaap/2026	Changes in instrument-specific credit risk - market risk benefits	0
0001934850-26-000085	6	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on investments and other financial instruments	0
0001934850-26-000085	6	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on foreign currency translation	0
0001934850-26-000085	6	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustments for change in unrealized gains and losses included in net earnings (loss)	1
0001934850-26-000085	6	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001934850-26-000085	6	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001934850-26-000085	6	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to non-controlling interests	0
0001934850-26-000085	6	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to F&G	0
0001934850-26-000085	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning	0
0001934850-26-000085	7	12	EQ	0	H	ExchangeOfNoteReceivableForIncrementalShareInConsolidatedSubsidiary	0001934850-26-000085	Exchange of note receivable for incremental share in consolidated subsidiary	1
0001934850-26-000085	7	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchased	1
0001934850-26-000085	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001934850-26-000085	7	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001934850-26-000085	7	16	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock dividends declared	1
0001934850-26-000085	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends declared	1
0001934850-26-000085	7	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends declared and distribution to non-controlling interests	1
0001934850-26-000085	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001934850-26-000085	7	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0001934850-26-000085	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, ending	0
0001934850-26-000085	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001934850-26-000085	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001934850-26-000085	8	5	CF	0	H	GainLossOnInvestmentsAndDispositionOfOtherAssetsAndAssetImpairments	0001934850-26-000085	(Gain) loss on sales of investments and other assets and asset impairments, net	1
0001934850-26-000085	8	6	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	(Gain) on sale of F&G Life Re	1
0001934850-26-000085	8	7	CF	0	H	IncreaseDecreaseInterestCreditedToPolicyOwnerAccount	0001934850-26-000085	Interest credited/index credits to contractholder account balances	0
0001934850-26-000085	8	8	CF	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Change in market risk benefits, net	1
0001934850-26-000085	8	9	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndDeferredSalesInducements	0001934850-26-000085	Deferred policy acquisition costs and deferred sales inducements	1
0001934850-26-000085	8	10	CF	0	H	ChargesAssessedToContractHoldersForMortalityAndAdministration	0001934850-26-000085	Charges assessed to contractholders for mortality and administration	1
0001934850-26-000085	8	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from unconsolidated affiliates, return on investment	0
0001934850-26-000085	8	12	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation cost	0
0001934850-26-000085	8	13	CF	0	H	UnrealizedGainLossOnInvestmentInLimitedPartnerships	0001934850-26-000085	Change in NAV of limited partnerships, net	1
0001934850-26-000085	8	14	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in valuation of derivatives, equity and preferred securities and other assets, net	1
0001934850-26-000085	8	16	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Change in reinsurance recoverable	1
0001934850-26-000085	8	17	CF	0	H	IncreaseDecreaseInDerivativeCollateralLiabilities	0001934850-26-000085	Change in derivative collateral liabilities	0
0001934850-26-000085	8	18	CF	0	H	IncreaseDecreaseInFuturePolicyBenefitReserves	us-gaap/2026	Change in future policy benefits	0
0001934850-26-000085	8	19	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2026	Change in funds withheld from reinsurers	0
0001934850-26-000085	8	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Net change in income taxes	0
0001934850-26-000085	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net change in other assets and other liabilities	1
0001934850-26-000085	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001934850-26-000085	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales, calls and maturities of investments	0
0001934850-26-000085	8	25	CF	0	H	PaymentsToAcquirePropertyPlantandEquipmentandSoftware	0001934850-26-000085	Additions to property and equipment and capitalized software	1
0001934850-26-000085	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities	1
0001934850-26-000085	8	27	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net proceeds from sales, maturities and purchases of short-term investment securities	1
0001934850-26-000085	8	28	CF	0	H	PaymentsForProceedsFromOtherAcquisitionsAndDisposalsNetOfCashAcquired	0001934850-26-000085	Other acquisitions/disposals, net of cash acquired	1
0001934850-26-000085	8	29	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Additional investments in unconsolidated affiliates	1
0001934850-26-000085	8	30	CF	0	H	PaymentsForProceedsFromPolicyLoans	us-gaap/2026	Net increase in policy loans	1
0001934850-26-000085	8	31	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from unconsolidated affiliates, return of investment	0
0001934850-26-000085	8	32	CF	0	H	ProceedsFromCollectionOfNotesReceivableNet	0001934850-26-000085	Net change in notes receivable	0
0001934850-26-000085	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001934850-26-000085	8	35	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings	0
0001934850-26-000085	8	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001934850-26-000085	8	37	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration for acquisitions	1
0001934850-26-000085	8	38	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayments of outstanding debt	1
0001934850-26-000085	8	39	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends paid	1
0001934850-26-000085	8	40	CF	0	H	PaymentsForDistributionsAndOrdinaryDividendsToNoncontrollingInterests	0001934850-26-000085	Dividends and distributions paid to non-controlling interest shareholders	1
0001934850-26-000085	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001934850-26-000085	8	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001934850-26-000085	8	43	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2026	Contractholder account deposits	0
0001934850-26-000085	8	44	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2026	Contractholder account withdrawals	1
0001934850-26-000085	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001934850-26-000085	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001934850-26-000085	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001934850-26-000085	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001935799-26-000019	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001935799-26-000019	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001935799-26-000019	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001935799-26-000019	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001935799-26-000019	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party (Ballys Corporation)	0
0001935799-26-000019	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001935799-26-000019	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001935799-26-000019	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001935799-26-000019	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001935799-26-000019	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001935799-26-000019	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001935799-26-000019	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001935799-26-000019	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001935799-26-000019	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001935799-26-000019	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001935799-26-000019	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Promissory notes to related party (Ballys Corporation) (Note 3)	0
0001935799-26-000019	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party (Bally's Corporation) (Note 3)	0
0001935799-26-000019	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001935799-26-000019	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of lease liabilities	0
0001935799-26-000019	2	30	BS	0	H	SubordinatedLongTermDebt	us-gaap/2026	Subordinated loans due to related party (Ballys Corporation) (Note 3)	0
0001935799-26-000019	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001935799-26-000019	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001935799-26-000019	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001935799-26-000019	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001935799-26-000019	2	35	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest	0
0001935799-26-000019	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001935799-26-000019	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001935799-26-000019	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001935799-26-000019	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001935799-26-000019	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable non-controlling interest, and stockholders deficit	0
0001935799-26-000019	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001935799-26-000019	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001935799-26-000019	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001935799-26-000019	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001935799-26-000019	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001935799-26-000019	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of goods and service, excluding depreciation, depletion, and amortization	0
0001935799-26-000019	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001935799-26-000019	4	12	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees to Bally's Corporation	0
0001935799-26-000019	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001935799-26-000019	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001935799-26-000019	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001935799-26-000019	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net of amounts capitalized	1
0001935799-26-000019	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001935799-26-000019	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001935799-26-000019	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit for income taxes	0
0001935799-26-000019	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001935799-26-000019	4	22	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net loss attributable to redeemable non-controlling interest	0
0001935799-26-000019	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Ballys Chicago, Inc.	0
0001935799-26-000019	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in dollars per share)	0
0001935799-26-000019	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in dollars per share)	0
0001935799-26-000019	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0001935799-26-000019	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0001935799-26-000019	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001935799-26-000019	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001935799-26-000019	5	16	EQ	0	H	ReorganizationAndPrivatePlacementInShares	0001935799-26-000019	Reorganization and Private Placement (in shares)	0
0001935799-26-000019	5	17	EQ	0	H	ReorganizationAndPrivatePlacementInValue	0001935799-26-000019	Reorganization and Private Placement	0
0001935799-26-000019	5	18	EQ	0	H	StockConvertedDuringPeriodSharesIssuanceOfDebt	0001935799-26-000019	Issuance of subordinated loans (in shares)	1
0001935799-26-000019	5	19	EQ	0	H	StockConvertedDuringPeriodValueIssuanceOfDebt	0001935799-26-000019	Issuance of subordinated loans	0
0001935799-26-000019	5	20	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Pushdown accounting adjustment	1
0001935799-26-000019	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Ballys Chicago, Inc.	0
0001935799-26-000019	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001935799-26-000019	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001935799-26-000019	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001935799-26-000019	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001935799-26-000019	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash amortization of right of use assets	0
0001935799-26-000019	6	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001935799-26-000019	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001935799-26-000019	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001935799-26-000019	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001935799-26-000019	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001935799-26-000019	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Current portion of lease liabilities	0
0001935799-26-000019	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001935799-26-000019	Accrued and other current liabilities	0
0001935799-26-000019	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001935799-26-000019	6	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities	0
0001935799-26-000019	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001935799-26-000019	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001935799-26-000019	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001935799-26-000019	6	21	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Financing from Bally's Corporation, net	0
0001935799-26-000019	6	22	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory notes to Ballys Corporation	1
0001935799-26-000019	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Stock issuance costs	1
0001935799-26-000019	6	24	CF	0	H	ProceedsFromIssuanceOfInitialPublicOfferingAndPrivatePlacement	0001935799-26-000019	Proceeds from IPO and Private Placements	0
0001935799-26-000019	6	25	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Private Placement proceeds from Ballys Corporation	0
0001935799-26-000019	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001935799-26-000019	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001935799-26-000019	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001935799-26-000019	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001935799-26-000019	6	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid property and equipment	0
0001935799-26-000019	6	32	CF	0	H	IssuanceCostsIncurredButNotYetPaid	0001935799-26-000019	Change in unpaid issuance costs	0
0001935799-26-000019	6	33	CF	0	H	NotesIssued1	us-gaap/2026	Issuance of subordinated loans to Ballys Corporation	0
0001935799-26-000019	6	34	CF	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Issuance of redeemable non-controlling interest	0
0001935799-26-000019	6	35	CF	0	H	StockIssued1	us-gaap/2026	Issuance of shares to Ballys Corporation in lieu of promissory note repayment	0
0001935979-26-000066	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001935979-26-000066	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001935979-26-000066	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001935979-26-000066	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001935979-26-000066	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001935979-26-000066	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001935979-26-000066	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001935979-26-000066	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001935979-26-000066	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001935979-26-000066	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001935979-26-000066	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001935979-26-000066	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001935979-26-000066	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001935979-26-000066	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liability	0
0001935979-26-000066	2	19	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable	0
0001935979-26-000066	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001935979-26-000066	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001935979-26-000066	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001935979-26-000066	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, no par value; 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001935979-26-000066	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, no par value; 200,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 151,017,531 and 132,775,113 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001935979-26-000066	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001935979-26-000066	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001935979-26-000066	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001935979-26-000066	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' (deficit) equity	0
0001935979-26-000066	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001935979-26-000066	3	1	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001935979-26-000066	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001935979-26-000066	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001935979-26-000066	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001935979-26-000066	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001935979-26-000066	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in shares)	0
0001935979-26-000066	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0001935979-26-000066	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0001935979-26-000066	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001935979-26-000066	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001935979-26-000066	4	4	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001935979-26-000066	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001935979-26-000066	4	6	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001935979-26-000066	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001935979-26-000066	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001935979-26-000066	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001935979-26-000066	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share  basic (in dollars per share)	0
0001935979-26-000066	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share  diluted (in dollars per share)	0
0001935979-26-000066	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstandingbasic (in shares)	0
0001935979-26-000066	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstandingdiluted (in shares)	0
0001935979-26-000066	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001935979-26-000066	4	15	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net of tax	0
0001935979-26-000066	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001935979-26-000066	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001935979-26-000066	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001935979-26-000066	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash share-based compensation	0
0001935979-26-000066	5	6	CF	0	H	ProceedsFromIssuanceOfCommonStockForLicenseAgreements	0001935979-26-000066	Issuance of common shares as payment under license and other agreements	0
0001935979-26-000066	5	7	CF	0	H	ChangeInFairValueOfDerivativeLiabilities	0001935979-26-000066	Change in fair value of forward contract and derivative liabilities	1
0001935979-26-000066	5	8	CF	0	H	FairValueAdjustmentOfNotesPayable	0001935979-26-000066	Change in fair value of notes payable	0
0001935979-26-000066	5	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items, net	1
0001935979-26-000066	5	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current and non-current assets	1
0001935979-26-000066	5	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001935979-26-000066	5	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current and non-current liabilities	0
0001935979-26-000066	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001935979-26-000066	5	16	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001935979-26-000066	5	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001935979-26-000066	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001935979-26-000066	5	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001935979-26-000066	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001935979-26-000066	5	22	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of notes payable	0
0001935979-26-000066	5	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001935979-26-000066	5	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of issuance costs	1
0001935979-26-000066	5	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuance of common shares under 2022 Equity Incentive Plan	0
0001935979-26-000066	5	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001935979-26-000066	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001935979-26-000066	5	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rates on cash, cash equivalents, and restricted cash	0
0001935979-26-000066	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001935979-26-000066	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001935979-26-000066	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001937653-26-000047	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001937653-26-000047	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Short-term marketable securities	0
0001937653-26-000047	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001937653-26-000047	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001937653-26-000047	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001937653-26-000047	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2026	Long-term marketable securities	0
0001937653-26-000047	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Long-term prepaids and other assets	0
0001937653-26-000047	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001937653-26-000047	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001937653-26-000047	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001937653-26-000047	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001937653-26-000047	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001937653-26-000047	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001937653-26-000047	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001937653-26-000047	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001937653-26-000047	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001937653-26-000047	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001937653-26-000047	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001937653-26-000047	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease liability	0
0001937653-26-000047	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001937653-26-000047	2	25	BS	0	H	AccruedSaleOfFutureRoyalties	0001937653-26-000047	Liability related to sale of future royalties	0
0001937653-26-000047	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001937653-26-000047	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001937653-26-000047	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001937653-26-000047	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value; 900,000,000 authorized shares at June 30, 2026 and December 31, 2025, respectively; 71,412,072 and 74,638,413 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001937653-26-000047	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.00001 par value; 100,000,000 authorized shares of preferred stock, out of which, one share of preferred stock is a share of Special Voting Preferred Stock and outstanding as of June 30, 2026 and December 31, 2025	0
0001937653-26-000047	2	32	BS	0	H	ExchangeableSharesValueIssued	0001937653-26-000047	Exchangeable shares, no par value, 550,000 and 553,184 issued and outstanding shares at June 30, 2026 and December 31, 2025, respectively	0
0001937653-26-000047	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001937653-26-000047	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001937653-26-000047	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001937653-26-000047	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001937653-26-000047	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001937653-26-000047	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001937653-26-000047	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001937653-26-000047	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued (in shares)	0
0001937653-26-000047	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding (in shares)	0
0001937653-26-000047	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001937653-26-000047	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001937653-26-000047	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001937653-26-000047	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001937653-26-000047	3	9	BS	1	H	ExchangeableSharesIssued	0001937653-26-000047	Exchangeable stock, shares issued (in shares)	0
0001937653-26-000047	3	10	BS	1	H	ExchangeableSharesOutstanding	0001937653-26-000047	Exchangeable stock, shares outstanding (in shares)	0
0001937653-26-000047	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Research and development collaborations	0
0001937653-26-000047	4	4	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001937653-26-000047	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001937653-26-000047	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001937653-26-000047	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001937653-26-000047	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001937653-26-000047	4	10	IS	0	H	InterestExpenseAndAmortizationRelatedToSaleOfFutureRoyalties	0001937653-26-000047	Interest expense related to sale of future royalties	1
0001937653-26-000047	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001937653-26-000047	4	12	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Total other (expense) income, net	0
0001937653-26-000047	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001937653-26-000047	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax recovery (expense)	1
0001937653-26-000047	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001937653-26-000047	4	17	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) income on available for sale securities, net of tax of $0	0
0001937653-26-000047	4	18	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001937653-26-000047	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001937653-26-000047	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001937653-26-000047	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001937653-26-000047	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001937653-26-000047	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001937653-26-000047	5	1	IS	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Unrealized income (loss) on available for sale securities, tax	0
0001937653-26-000047	6	12	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001937653-26-000047	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001937653-26-000047	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock on exercise of options (in shares)	0
0001937653-26-000047	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock on exercise of options	0
0001937653-26-000047	6	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common shares upon exercise of pre-funded warrants (in shares)	0
0001937653-26-000047	6	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common shares upon exercise of pre-funded warrants	0
0001937653-26-000047	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock through employee stock purchase plan (in shares)	0
0001937653-26-000047	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock through employee stock purchase plan	0
0001937653-26-000047	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (RSUs) (in shares)	0
0001937653-26-000047	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (RSUs)	0
0001937653-26-000047	6	22	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Issuance of common stock for retracted exchangeable shares (in shares)	0
0001937653-26-000047	6	23	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Issuance of common stock for retracted exchangeable shares	1
0001937653-26-000047	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001937653-26-000047	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Purchase and retirement of common stock (in shares)	1
0001937653-26-000047	6	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchase and retirement of common stock	1
0001937653-26-000047	6	27	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Excise tax on purchase of common stock	1
0001937653-26-000047	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001937653-26-000047	6	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001937653-26-000047	6	30	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001937653-26-000047	6	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001937653-26-000047	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001937653-26-000047	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001937653-26-000047	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001937653-26-000047	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001937653-26-000047	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001937653-26-000047	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001937653-26-000047	7	9	CF	0	H	NonCashRoyaltyRevenueRelatedToSaleOfRoyalties	0001937653-26-000047	Non-cash royalty revenue related to sale of royalties	1
0001937653-26-000047	7	10	CF	0	H	NonCashInterestExpenseRelatedToSaleOfRoyalties	0001937653-26-000047	Non-cash interest expense related to sale of royalties	0
0001937653-26-000047	7	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax recovery	1
0001937653-26-000047	7	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange (gain) loss	1
0001937653-26-000047	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001937653-26-000047	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001937653-26-000047	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001937653-26-000047	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001937653-26-000047	Operating lease liabilities	0
0001937653-26-000047	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001937653-26-000047	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001937653-26-000047	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001937653-26-000047	7	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001937653-26-000047	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from marketable securities	0
0001937653-26-000047	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001937653-26-000047	7	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible assets	1
0001937653-26-000047	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001937653-26-000047	7	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Issuance of common stock on exercise of stock options	0
0001937653-26-000047	7	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderEmployeeSharePurchasePlan	0001937653-26-000047	Issuance of common stock through employee stock purchase plan	0
0001937653-26-000047	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common stock for retirement	1
0001937653-26-000047	7	31	CF	0	H	ProceedsFromSaleOfFutureRoyalties	0001937653-26-000047	Proceeds from sale of future royalties	0
0001937653-26-000047	7	32	CF	0	H	PaymentsForTransactionCostsRelatedToSaleOfFutureRoyalties	0001937653-26-000047	Payments for transaction costs related to sale of future royalties	1
0001937653-26-000047	7	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing fees	1
0001937653-26-000047	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001937653-26-000047	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001937653-26-000047	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001937653-26-000047	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001937653-26-000047	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001937653-26-000047	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash paid during the period for income taxes	0
0001937653-26-000047	7	42	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock upon exercise of pre-funded warrants	0
0001937653-26-000047	7	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for operating lease liabilities	0
0001937653-26-000047	7	44	CF	0	H	IssuanceCostsRelatedToSaleOfFutureRoyaltiesNotYetPaid	0001937653-26-000047	Issuance costs related to sale of future royalties not yet paid	0
0001937653-26-000047	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Acquisition of property and equipment and intangible assets not yet paid	0
0001939433-26-000140	2	15	BS	0	H	RealEstateInvestments	us-gaap/2026	Investments in real estate, net	0
0001939433-26-000140	2	16	BS	0	H	TradingSecurities	us-gaap/2026	Investments in real estate-related securities, at fair value	0
0001939433-26-000140	2	17	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Lease intangible assets, net	0
0001939433-26-000140	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001939433-26-000140	2	19	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001939433-26-000140	2	20	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from affiliate	0
0001939433-26-000140	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001939433-26-000140	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001939433-26-000140	2	25	BS	0	H	SecuredDebt	us-gaap/2026	Mortgage notes, net	0
0001939433-26-000140	2	26	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Lease intangible liabilities, net	0
0001939433-26-000140	2	27	BS	0	H	LineOfCredit	us-gaap/2026	Secured credit facility	0
0001939433-26-000140	2	28	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Due to affiliate	0
0001939433-26-000140	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001939433-26-000140	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001939433-26-000140	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 14)	0
0001939433-26-000140	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001939433-26-000140	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001939433-26-000140	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001939433-26-000140	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001939433-26-000140	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001939433-26-000140	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001939433-26-000140	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001939433-26-000140	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001939433-26-000140	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share (in usd per share)	0
0001939433-26-000140	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001939433-26-000140	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001939433-26-000140	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001939433-26-000140	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in usd per share)	0
0001939433-26-000140	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001939433-26-000140	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001939433-26-000140	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001939433-26-000140	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenue	0
0001939433-26-000140	4	3	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001939433-26-000140	4	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Property operating	0
0001939433-26-000140	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001939433-26-000140	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001939433-26-000140	4	8	IS	0	H	NoninterestExpenseRelatedToPerformanceFees	us-gaap/2026	Performance participation allocation	0
0001939433-26-000140	4	9	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001939433-26-000140	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001939433-26-000140	4	12	IS	0	H	GainLossOnInvestments	us-gaap/2026	Realized and unrealized gains from real estate-related securities, net	0
0001939433-26-000140	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001939433-26-000140	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001939433-26-000140	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001939433-26-000140	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001939433-26-000140	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interests	0
0001939433-26-000140	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001939433-26-000140	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock - basic (in usd per share)	0
0001939433-26-000140	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock - diluted (in usd per share)	0
0001939433-26-000140	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding - basic (in shares)	0
0001939433-26-000140	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding - diluted (in shares)	0
0001939433-26-000140	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001939433-26-000140	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0001939433-26-000140	5	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Distributions declared on common stock	1
0001939433-26-000140	5	23	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Distribution reinvestments	0
0001939433-26-000140	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001939433-26-000140	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of restricted stock grants	0
0001939433-26-000140	5	26	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001939433-26-000140	5	27	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001939433-26-000140	5	28	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Contributions from non-controlling interests	0
0001939433-26-000140	5	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interests	1
0001939433-26-000140	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001939433-26-000140	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001939433-26-000140	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001939433-26-000140	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gains on changes in fair value of real estate-related securities, net	1
0001939433-26-000140	6	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized gains on derivative contracts	1
0001939433-26-000140	6	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Realized gains on sale of real estate-related securities, net	1
0001939433-26-000140	6	8	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of above- and below-market lease intangibles, net	0
0001939433-26-000140	6	9	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rent adjustments	1
0001939433-26-000140	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001939433-26-000140	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of restricted share grants	0
0001939433-26-000140	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001939433-26-000140	6	14	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from affiliate	1
0001939433-26-000140	6	15	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliate	0
0001939433-26-000140	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001939433-26-000140	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001939433-26-000140	6	19	CF	0	H	PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2026	Acquisition of real estate	1
0001939433-26-000140	6	20	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital improvements on real estate	1
0001939433-26-000140	6	21	CF	0	H	PaymentsForDepositsOnRealEstateAcquisitions	us-gaap/2026	Deposits on real estate-related acquisitions	1
0001939433-26-000140	6	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of real estate-related securities	1
0001939433-26-000140	6	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sale of real estate-related securities	0
0001939433-26-000140	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001939433-26-000140	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001939433-26-000140	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001939433-26-000140	6	28	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from non-controlling interests	0
0001939433-26-000140	6	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid on common stock	1
0001939433-26-000140	6	30	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interests	1
0001939433-26-000140	6	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from credit facility	0
0001939433-26-000140	6	32	CF	0	H	ProceedsFromSubscriptionsReceivedInAdvance	0001939433-26-000140	Proceeds from subscriptions received in advance	0
0001939433-26-000140	6	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from mortgage notes	0
0001939433-26-000140	6	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal repayments of mortgage notes	1
0001939433-26-000140	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of financing costs on mortgage notes	1
0001939433-26-000140	6	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payment of financing costs on secured credit facility	1
0001939433-26-000140	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001939433-26-000140	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001939433-26-000140	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, at the beginning of the period	0
0001939433-26-000140	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, at the end of the period	0
0001939433-26-000140	6	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001939433-26-000140	6	43	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001939433-26-000140	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001939433-26-000140	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001939433-26-000140	7	2	CF	1	H	AssumptionOfMortgageNoteInConjunctionWithAcquisitionInRealEstate	0001939433-26-000140	Assumption of mortgage note in conjunction with acquisition of real estate	0
0001939433-26-000140	7	3	CF	1	H	DistributionReinvestment	0001939433-26-000140	Distribution reinvestments	0
0001939433-26-000140	7	4	CF	1	H	AccruedDistributions	0001939433-26-000140	Accrued distributions	0
0001939433-26-000140	7	5	CF	1	H	StockOfferingCostsAccrued	0001939433-26-000140	Accrued offering costs due to affiliate	0
0001939433-26-000140	7	6	CF	1	H	AccruedProceedsFromSaleOfRealEstateRelatedSecurities	0001939433-26-000140	Accrued purchases of real-estate related securities	0
0001939433-26-000140	7	7	CF	1	H	AccruedRepurchasesOfCommonStock	0001939433-26-000140	Accrued repurchases of common stock	0
0001939433-26-000140	7	8	CF	1	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001939433-26-000140	7	9	CF	1	H	AccruedStockholderServicingFees	0001939433-26-000140	Accrued stockholder servicing fees	0
0001939433-26-000140	7	10	CF	1	H	AccruedAcquisitionCosts	0001939433-26-000140	Accrued acquisition costs	0
0001940243-26-000019	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	ash	0
0001940243-26-000019	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001940243-26-000019	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001940243-26-000019	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001940243-26-000019	2	8	BS	0	H	DevelopmentInProcess	us-gaap/2026	Website Development, net	0
0001940243-26-000019	2	9	BS	0	H	OtherAssets	us-gaap/2026	Total Fixed Assets	0
0001940243-26-000019	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001940243-26-000019	2	12	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued Salaries	0
0001940243-26-000019	2	13	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred Revenue	0
0001940243-26-000019	2	14	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Loan from Related Parties	0
0001940243-26-000019	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001940243-26-000019	2	16	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001940243-26-000019	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock ($0.001 par value, 75,000,000 shares authorized; 6,134,780 and 5,894,680 shares issued and outstanding as of May 31, 2026 and May 31, 2025, respectively)	0
0001940243-26-000019	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0001940243-26-000019	2	20	BS	0	H	AccumulatedComprehensiveOtherIncome	0001940243-26-000019	Accumulated Other Comprehensive Income	0
0001940243-26-000019	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001940243-26-000019	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001940243-26-000019	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities & Stockholders Equity (Deficit)	0
0001940243-26-000019	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001940243-26-000019	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	shares authorized	0
0001940243-26-000019	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	shares issued and outstanding	0
0001940243-26-000019	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	shares issued and outstanding	0
0001940243-26-000019	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001940243-26-000019	4	3	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001940243-26-000019	4	4	IS	0	H	Depreciation	us-gaap/2026	Depreciation Expense	0
0001940243-26-000019	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001940243-26-000019	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001940243-26-000019	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Loss from Operations	0
0001940243-26-000019	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0001940243-26-000019	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001940243-26-000019	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per Common Share  Basic & Diluted	0
0001940243-26-000019	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Common Shares Outstanding  Basic & Diluted	0
0001940243-26-000019	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001940243-26-000019	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding	0
0001940243-26-000019	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common Shares Issued for Cash	0
0001940243-26-000019	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001940243-26-000019	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001940243-26-000019	5	14	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss	0
0001940243-26-000019	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001940243-26-000019	6	1	CF	0	H	NetLoss	0001940243-26-000019	Net Loss	1
0001940243-26-000019	6	2	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation Expense	0
0001940243-26-000019	6	3	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued Salaries	0
0001940243-26-000019	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001940243-26-000019	6	5	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred Revenue	0
0001940243-26-000019	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001940243-26-000019	6	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001940243-26-000019	6	8	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2026	Proceeds from Loan from Related Parties	0
0001940243-26-000019	6	9	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Repayment to Loan from Related Parties	1
0001940243-26-000019	6	10	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from the Sale of Common Stock	0
0001940243-26-000019	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001940243-26-000019	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Cash Increase (Decrease) for the Period	0
0001940243-26-000019	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of Period	0
0001940243-26-000019	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of Period	0
0001940243-26-000019	6	15	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001940243-26-000019	6	16	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income Tax	0
0001941365-26-000072	2	1	IS	0	H	Revenues	us-gaap/2026	NET SALES	0
0001941365-26-000072	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001941365-26-000072	2	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001941365-26-000072	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001941365-26-000072	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001941365-26-000072	2	6	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001941365-26-000072	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING (LOSS) INCOME	0
0001941365-26-000072	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001941365-26-000072	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001941365-26-000072	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(LOSS) INCOME BEFORE TAXES	0
0001941365-26-000072	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001941365-26-000072	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001941365-26-000072	2	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001941365-26-000072	2	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001941365-26-000072	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001941365-26-000072	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001941365-26-000072	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001941365-26-000072	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001941365-26-000072	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized holding gains arising during period	0
0001941365-26-000072	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Less: reclassification adjustment for (gains) losses included in net (loss) income	1
0001941365-26-000072	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2026	Unrealized gains (losses) on derivatives	0
0001941365-26-000072	3	9	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	us-gaap/2026	Pension settlement gain	0
0001941365-26-000072	3	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2026	Amortization of net actuarial loss	0
0001941365-26-000072	3	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Defined benefit plans	1
0001941365-26-000072	3	12	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), before tax	0
0001941365-26-000072	3	13	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax expense related to items of other comprehensive income (loss)	1
0001941365-26-000072	3	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001941365-26-000072	3	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE (LOSS) INCOME	0
0001941365-26-000072	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001941365-26-000072	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001941365-26-000072	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001941365-26-000072	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001941365-26-000072	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001941365-26-000072	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation	0
0001941365-26-000072	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net of accumulated amortization	0
0001941365-26-000072	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001941365-26-000072	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net of accumulated amortization	0
0001941365-26-000072	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001941365-26-000072	4	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001941365-26-000072	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001941365-26-000072	4	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001941365-26-000072	4	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001941365-26-000072	4	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001941365-26-000072	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001941365-26-000072	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001941365-26-000072	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001941365-26-000072	4	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001941365-26-000072	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001941365-26-000072	4	25	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001941365-26-000072	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies and Accrued Losses (Note 14)	0
0001941365-26-000072	4	28	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock (par value $0.01 per share; authorized 750.0 million shares; 209.4 million issued and 203.4 million outstanding as of June 28, 2026; 132.6 million issued and 127.2 million outstanding as of December 28, 2025)	0
0001941365-26-000072	4	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001941365-26-000072	4	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0001941365-26-000072	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001941365-26-000072	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001941365-26-000072	4	33	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL EQUITY	0
0001941365-26-000072	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001941365-26-000072	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001941365-26-000072	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001941365-26-000072	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001941365-26-000072	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001941365-26-000072	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001941365-26-000072	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001941365-26-000072	6	5	CF	0	H	RestructuringCosts	us-gaap/2026	Restructuring charges, net of cash payments	0
0001941365-26-000072	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of finance fees	0
0001941365-26-000072	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001941365-26-000072	6	8	CF	0	H	DefinedBenefitPlanAmortizationOfGainsLosses	us-gaap/2026	Recognition of pension settlement charge	1
0001941365-26-000072	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001941365-26-000072	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001941365-26-000072	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001941365-26-000072	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001941365-26-000072	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001941365-26-000072	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other items	1
0001941365-26-000072	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001941365-26-000072	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001941365-26-000072	6	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the disposition of assets	0
0001941365-26-000072	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001941365-26-000072	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001941365-26-000072	6	23	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility borrowings	0
0001941365-26-000072	6	24	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Issuance of Term Loan A	0
0001941365-26-000072	6	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of revolving credit facility borrowings	1
0001941365-26-000072	6	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of financing fees	1
0001941365-26-000072	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001941365-26-000072	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of employee taxes withheld from share-based awards	1
0001941365-26-000072	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other items	0
0001941365-26-000072	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001941365-26-000072	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	0
0001941365-26-000072	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001941365-26-000072	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001941365-26-000072	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001941365-26-000072	6	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001941365-26-000072	6	37	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash included in other assets	0
0001941365-26-000072	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001941365-26-000072	7	1	CF	1	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures incurred but not yet paid	0
0001941365-26-000072	8	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, shares (in shares)	0
0001941365-26-000072	8	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001941365-26-000072	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001941365-26-000072	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001941365-26-000072	8	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in connection with asset acquisition (in shares)	0
0001941365-26-000072	8	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in connection with asset acquisition	0
0001941365-26-000072	8	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001941365-26-000072	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001941365-26-000072	8	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock repurchase program (in shares)	1
0001941365-26-000072	8	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock repurchase program	1
0001941365-26-000072	8	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, shares (in shares)	0
0001941365-26-000072	8	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001941536-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001941536-26-000025	2	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001941536-26-000025	2	5	BS	0	H	AirlineRelatedInventoryNet	us-gaap/2026	Aircraft support parts	0
0001941536-26-000025	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001941536-26-000025	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001941536-26-000025	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, and equipment, net	0
0001941536-26-000025	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001941536-26-000025	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001941536-26-000025	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001941536-26-000025	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001941536-26-000025	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001941536-26-000025	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001941536-26-000025	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease right-of-use liabilities (current)	0
0001941536-26-000025	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net of debt issuance costs	0
0001941536-26-000025	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001941536-26-000025	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Long-term accrued expenses and other noncurrent liabilities	0
0001941536-26-000025	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating right-of-use noncurrent liabilities	0
0001941536-26-000025	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of debt issuance costs	0
0001941536-26-000025	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001941536-26-000025	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001941536-26-000025	2	27	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Series A Preferred Stock, $0.0001 par value; 315,789.473684 shares authorized, issued and outstanding at June 30, 2026 and December 31, 2025	0
0001941536-26-000025	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value; 1,000,000,000 shares authorized; 58,699,275 shares issued and outstanding at June 30, 2026; 55,894,663 shares issued and outstanding at December 31, 2025	0
0001941536-26-000025	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001941536-26-000025	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001941536-26-000025	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001941536-26-000025	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001941536-26-000025	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders deficit	0
0001941536-26-000025	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity par value (in dollars per share)	0
0001941536-26-000025	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity shares authorized (in shares)	0
0001941536-26-000025	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity shares issued (in shares)	0
0001941536-26-000025	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity shares outstanding (in shares)	0
0001941536-26-000025	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001941536-26-000025	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in shares)	0
0001941536-26-000025	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in shares)	0
0001941536-26-000025	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001941536-26-000025	3	14	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001941536-26-000025	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001941536-26-000025	4	3	IS	0	H	AircraftRentalAndLandingFees	us-gaap/2026	Flight operations	0
0001941536-26-000025	4	4	IS	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2026	Maintenance	0
0001941536-26-000025	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001941536-26-000025	4	6	IS	0	H	GrossProfit	us-gaap/2026	Gross income	0
0001941536-26-000025	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	1
0001941536-26-000025	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	0
0001941536-26-000025	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001941536-26-000025	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001941536-26-000025	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001941536-26-000025	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001941536-26-000025	4	13	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Series A Preferred Stock - adjustment to maximum redemptions value	1
0001941536-26-000025	4	14	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Loss attributable to Common stockholders - basic	0
0001941536-26-000025	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Loss attributable to Common stockholders - diluted	0
0001941536-26-000025	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic (in dollars per share)	0
0001941536-26-000025	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted (in dollars per share)	0
0001941536-26-000025	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average Common Stock outstanding  basic (in shares)	0
0001941536-26-000025	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average Common Stock outstanding  diluted (in shares)	0
0001941536-26-000025	5	6	IS	1	H	AircraftRentalAndLandingFees	us-gaap/2026	Flight operations	0
0001941536-26-000025	5	7	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001941536-26-000025	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001941536-26-000025	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001941536-26-000025	6	4	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2026	Unrealized loss on derivative instruments	0
0001941536-26-000025	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss net of tax	0
0001941536-26-000025	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001941536-26-000025	7	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, beginning balance (in shares)	0
0001941536-26-000025	7	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, beginning balance	0
0001941536-26-000025	7	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Series A Preferred Stock adjustment to maximum redemptions value	0
0001941536-26-000025	7	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, ending balance (in shares)	0
0001941536-26-000025	7	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, ending balance	0
0001941536-26-000025	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001941536-26-000025	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001941536-26-000025	7	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001941536-26-000025	7	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001941536-26-000025	7	23	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2026	Unrealized loss on derivative instruments	0
0001941536-26-000025	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Series A Preferred Stock adjustment to maximum redemptions value	1
0001941536-26-000025	7	25	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common Stock issued related to Ignis Acquisition (in shares)	0
0001941536-26-000025	7	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common Stock issued related to Ignis Acquisition	0
0001941536-26-000025	7	27	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchased shares for tax withholding (in shares)	1
0001941536-26-000025	7	28	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchased shares for tax withholding	1
0001941536-26-000025	7	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of Common Shares upon settlement of liability-classified award (in shares)	0
0001941536-26-000025	7	30	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of Common Shares upon settlement of liability-classified award	0
0001941536-26-000025	7	31	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of Restricted Common Stock (in shares)	0
0001941536-26-000025	7	32	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionShares	0001941536-26-000025	Stock based compensation (in shares)	0
0001941536-26-000025	7	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001941536-26-000025	7	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001941536-26-000025	7	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001941536-26-000025	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001941536-26-000025	8	4	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss (gain) on sale/disposal of fixed assets	1
0001941536-26-000025	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001941536-26-000025	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001941536-26-000025	8	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of the Warrants	0
0001941536-26-000025	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs and revolver asset	0
0001941536-26-000025	8	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of earnout consideration	0
0001941536-26-000025	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001941536-26-000025	8	12	CF	0	H	IncreaseDecreaseInAircraftSupportParts	0001941536-26-000025	Aircraft support parts	1
0001941536-26-000025	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other current and noncurrent assets	1
0001941536-26-000025	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001941536-26-000025	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001941536-26-000025	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases and improvements of property, plant and equipment	1
0001941536-26-000025	8	18	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized costs related to in-process research and development (IPR&D)	1
0001941536-26-000025	8	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sale of property, plant and equipment	0
0001941536-26-000025	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001941536-26-000025	8	22	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Drawdown of revolving credit facility	0
0001941536-26-000025	8	23	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Drawdown of delayed draw term loan	0
0001941536-26-000025	8	24	CF	0	H	PaymentsForRestrictedStockUnitsSettledInCash	0001941536-26-000025	Cash paid for taxes related to net share settlement of equity awards	1
0001941536-26-000025	8	25	CF	0	H	RepaymentOfFinanceLeaseLiability	0001941536-26-000025	Payment of finance lease liability	1
0001941536-26-000025	8	26	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments on debt	1
0001941536-26-000025	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001941536-26-000025	8	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes	0
0001941536-26-000025	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001941536-26-000025	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  beginning of the period	0
0001941536-26-000025	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  end of the period	0
0001941536-26-000025	8	32	CF	0	H	RestrictedCash	us-gaap/2026	Less: Restricted cash  end of the period	0
0001941536-26-000025	8	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents  end of the period	0
0001943896-26-000060	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001943896-26-000060	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001943896-26-000060	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $941 and $299	0
0001943896-26-000060	2	12	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred commissions	0
0001943896-26-000060	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001943896-26-000060	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001943896-26-000060	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001943896-26-000060	2	17	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred commissions, noncurrent	0
0001943896-26-000060	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001943896-26-000060	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, noncurrent	0
0001943896-26-000060	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001943896-26-000060	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001943896-26-000060	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001943896-26-000060	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001943896-26-000060	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001943896-26-000060	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001943896-26-000060	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, noncurrent	0
0001943896-26-000060	2	29	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible senior notes, net	0
0001943896-26-000060	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001943896-26-000060	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001943896-26-000060	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.000025 par value  $20,000,000 shares authorized as of July 31, 2026 and January 31, 2026; zero shares issued and outstanding as of July 31, 2026 and January 31, 2026	0
0001943896-26-000060	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001943896-26-000060	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001943896-26-000060	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001943896-26-000060	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001943896-26-000060	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001943896-26-000060	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001943896-26-000060	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses, current	0
0001943896-26-000060	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001943896-26-000060	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001943896-26-000060	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001943896-26-000060	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001943896-26-000060	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001943896-26-000060	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001943896-26-000060	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001943896-26-000060	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001943896-26-000060	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001943896-26-000060	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001943896-26-000060	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001943896-26-000060	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001943896-26-000060	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001943896-26-000060	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001943896-26-000060	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001943896-26-000060	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001943896-26-000060	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001943896-26-000060	4	19	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001943896-26-000060	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001943896-26-000060	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001943896-26-000060	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001943896-26-000060	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001943896-26-000060	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001943896-26-000060	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001943896-26-000060	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001943896-26-000060	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share, basic (in shares)	0
0001943896-26-000060	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share, diluted (in shares)	0
0001943896-26-000060	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001943896-26-000060	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001943896-26-000060	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities, net of tax	0
0001943896-26-000060	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0001943896-26-000060	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001943896-26-000060	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, shares (in shares)	0
0001943896-26-000060	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001943896-26-000060	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock option (in shares)	0
0001943896-26-000060	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001943896-26-000060	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units, net of tax withholding (in shares)	0
0001943896-26-000060	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units, net of tax withholding	0
0001943896-26-000060	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001943896-26-000060	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001943896-26-000060	6	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock for business combination, net of settlement for tax withholding (in shares)	0
0001943896-26-000060	6	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for business combination, net of settlement for tax withholding	0
0001943896-26-000060	6	20	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Purchase of capped calls related to convertible senior notes	1
0001943896-26-000060	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001943896-26-000060	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001943896-26-000060	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001943896-26-000060	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, shares (in shares)	0
0001943896-26-000060	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001943896-26-000060	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001943896-26-000060	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001943896-26-000060	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001943896-26-000060	7	6	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2026	Amortization of deferred commissions	0
0001943896-26-000060	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001943896-26-000060	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001943896-26-000060	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001943896-26-000060	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001943896-26-000060	7	12	CF	0	H	IncreaseDecreaseInCapitalizedContractCost	0001943896-26-000060	Deferred commissions	1
0001943896-26-000060	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001943896-26-000060	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001943896-26-000060	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001943896-26-000060	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001943896-26-000060	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001943896-26-000060	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001943896-26-000060	7	20	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized internal-use software	1
0001943896-26-000060	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investments	1
0001943896-26-000060	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of investments	0
0001943896-26-000060	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for business combinations, net of cash acquired	1
0001943896-26-000060	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001943896-26-000060	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001943896-26-000060	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001943896-26-000060	7	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001943896-26-000060	7	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible senior notes, net of discount	0
0001943896-26-000060	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt and related costs	1
0001943896-26-000060	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance and discount costs	1
0001943896-26-000060	7	32	CF	0	H	PurchaseOfCappedCallsRelatedToConvertibleNotes	0001943896-26-000060	Purchase of capped calls related to convertible senior notes	1
0001943896-26-000060	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001943896-26-000060	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash, cash equivalents, and restricted cash	0
0001943896-26-000060	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001943896-26-000060	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001943896-26-000060	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001943896-26-000060	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001943896-26-000060	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001943896-26-000060	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment received, included in payables and accrued but not paid	0
0001943896-26-000060	7	43	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Stock-based compensation capitalized in internal-use software	0
0001943896-26-000060	7	44	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Debt issuance costs accrued but not paid, included in accounts payable	0
0001943896-26-000060	7	45	CF	0	H	StockIssued1	us-gaap/2026	Fair value of common stock issued as consideration for business combination	0
0001943896-26-000060	7	46	CF	0	H	NoncashOrPartNoncashAcquisitionCashConsiderationOtherLiabilitiesAssumed	0001943896-26-000060	Cash consideration for business combination accrued not paid, included in accrued expenses and other current liabilities	0
0001943896-26-000060	7	47	CF	0	H	NoncashOrPartNoncashAcquisitionUnpaidTaxesOtherLiabilitiesAssumed	0001943896-26-000060	Unpaid taxes related to business combination included in accrued expenses and other current liabilities	0
0001943896-26-000060	7	48	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2026	Acquisition holdback accrued not paid in accrued expenses and other liabilities	0
0001944013-26-000186	3	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001944013-26-000186	3	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001944013-26-000186	3	4	IS	0	H	EngineeringSellingGeneralAndAdministrativeExpense	0001944013-26-000186	Engineering, selling and administrative	0
0001944013-26-000186	3	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0001944013-26-000186	3	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001944013-26-000186	3	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001944013-26-000186	3	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous (expense) income, net	0
0001944013-26-000186	3	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001944013-26-000186	3	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0001944013-26-000186	3	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001944013-26-000186	3	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operations attributable to common shareholders	0
0001944013-26-000186	3	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations, net of tax (Note 3)	0
0001944013-26-000186	3	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common shareholders	0
0001944013-26-000186	3	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Earnings (loss) per basic share from continuing operations (in dollars per share)	0
0001944013-26-000186	3	18	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Earnings per basic share from discontinued operations (in dollars per share)	0
0001944013-26-000186	3	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per basic share (in dollars per share)	0
0001944013-26-000186	3	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Earnings (loss) per diluted share from continuing operations (in dollars per share)	0
0001944013-26-000186	3	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Earnings per diluted share from discontinued operations (in dollars per share)	0
0001944013-26-000186	3	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per diluted share (in dollars per share)	0
0001944013-26-000186	3	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average basic shares outstanding (in shares)	0
0001944013-26-000186	3	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average diluted shares outstanding (in shares)	0
0001944013-26-000186	3	27	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share (in dollars per share)	0
0001944013-26-000186	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common shareholders	0
0001944013-26-000186	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Changes in pension and postretirement plan assets and benefit obligation, net of tax	0
0001944013-26-000186	4	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Changes in pension and postretirement plan assets and benefit obligation, net of tax	1
0001944013-26-000186	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001944013-26-000186	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income before allocation to noncontrolling interests	0
0001944013-26-000186	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Noncontrolling interests in comprehensive income	0
0001944013-26-000186	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common shareholders	0
0001944013-26-000186	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001944013-26-000186	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $16.3 as of June 30, 2026 and $8.4 as of December 31, 2025	0
0001944013-26-000186	5	6	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished goods	0
0001944013-26-000186	5	7	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2026	Work in process	0
0001944013-26-000186	5	8	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2026	Raw materials	0
0001944013-26-000186	5	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001944013-26-000186	5	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001944013-26-000186	5	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001944013-26-000186	5	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Cost	0
0001944013-26-000186	5	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation	0
0001944013-26-000186	5	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001944013-26-000186	5	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Long-term deferred tax assets	0
0001944013-26-000186	5	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001944013-26-000186	5	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001944013-26-000186	5	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001944013-26-000186	5	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001944013-26-000186	5	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001944013-26-000186	5	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001944013-26-000186	5	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	U.S. and foreign taxes on income	0
0001944013-26-000186	5	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001944013-26-000186	5	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001944013-26-000186	5	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued pension, postretirement benefits and post-employment benefits	0
0001944013-26-000186	5	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Long-term deferred tax liability	0
0001944013-26-000186	5	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001944013-26-000186	5	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001944013-26-000186	5	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001944013-26-000186	5	34	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, par value $1.00; 66,475,307 shares authorized; $57,798,435 and $57,607,816 shares issued and outstanding, respectively	0
0001944013-26-000186	5	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital surplus	0
0001944013-26-000186	5	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001944013-26-000186	5	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001944013-26-000186	5	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001944013-26-000186	5	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001944013-26-000186	5	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001944013-26-000186	5	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001944013-26-000186	5	42	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted Cash, Current	0
0001944013-26-000186	5	43	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001944013-26-000186	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001944013-26-000186	6	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001944013-26-000186	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001944013-26-000186	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding (in shares)	0
0001944013-26-000186	6	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued (in shares)	0
0001944013-26-000186	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common shareholders	0
0001944013-26-000186	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Less: Income from discontinued operations, net of tax	0
0001944013-26-000186	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operations attributable to common shareholders	0
0001944013-26-000186	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001944013-26-000186	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001944013-26-000186	7	7	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Defined benefit plans and postretirement cost	0
0001944013-26-000186	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001944013-26-000186	7	9	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Cash used for operating working capital	1
0001944013-26-000186	7	10	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Defined benefit plans and postretirement contributions	1
0001944013-26-000186	7	11	CF	0	H	PaymentsForEnvironmentalLiabilities	us-gaap/2026	Environmental payments, net of reimbursements	1
0001944013-26-000186	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001944013-26-000186	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net income from continuing operations attributable to common shareholders	0
0001944013-26-000186	7	15	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payment for acquisitions - net of cash acquired and working capital adjustments	1
0001944013-26-000186	7	16	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures	1
0001944013-26-000186	7	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001944013-26-000186	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Total used for investing activities from continuing operations	0
0001944013-26-000186	7	20	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001944013-26-000186	7	21	CF	0	H	ProceedsFromPaymentsForStockOptionsExercisedNetOfSharesReacquired	0001944013-26-000186	Net payments related to employee stock plans	0
0001944013-26-000186	7	22	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt	0
0001944013-26-000186	7	23	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001944013-26-000186	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total used for financing activities from continuing and discontinued operations	0
0001944013-26-000186	7	26	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Total provided by investing activities(a)	0
0001944013-26-000186	7	27	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperationsOperatingAndInvestingActivities	0001944013-26-000186	Increase in cash and cash equivalents from discontinued operations	0
0001944013-26-000186	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash and cash equivalents	0
0001944013-26-000186	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash and cash equivalents	0
0001944013-26-000186	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001944013-26-000186	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at ending of period	0
0001944013-26-000186	7	33	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001944013-26-000186	7	34	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001944013-26-000186	7	35	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets	1
0001944013-26-000186	7	36	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001944013-26-000186	7	37	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001944013-26-000186	7	38	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	U.S. and foreign taxes on income	0
0001944013-26-000186	7	39	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Total	1
0001944013-26-000186	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001944013-26-000186	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001944013-26-000186	8	1	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash, current	0
0001944013-26-000186	9	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0001944013-26-000186	9	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001944013-26-000186	9	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001944013-26-000186	9	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options, net of shares reacquired	0
0001944013-26-000186	9	16	EQ	0	H	Impactfromsettlementofsharebasedawardsnetofsharesacquired	0001944013-26-000186	Impact from settlement of share-based awards, net of shares acquired	0
0001944013-26-000186	9	17	EQ	0	H	ImpactFromSettlementOfLiabilityPerformanceBasedRestrictedShareUnits	0001944013-26-000186	Impact from settlement of liability PRSUs (Note 1)	0
0001944013-26-000186	9	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001944013-26-000186	9	19	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Changes in pension and postretirement plan assets and benefit obligation, net of tax	1
0001944013-26-000186	9	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Changes in pension and postretirement plan assets and benefit obligation, net of tax	0
0001944013-26-000186	9	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0001944013-26-000186	9	22	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share (in dollars per share)	0
0001944013-26-000186	10	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share (in dollars per share)	0
0001944048-26-000142	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001944048-26-000142	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, less allowances for credit losses ($18 and $26 as of June 28, 2026 and December 28, 2025, respectively)	0
0001944048-26-000142	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001944048-26-000142	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other receivables	0
0001944048-26-000142	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001944048-26-000142	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001944048-26-000142	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001944048-26-000142	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001944048-26-000142	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001944048-26-000142	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes on income	0
0001944048-26-000142	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001944048-26-000142	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001944048-26-000142	2	17	BS	0	H	DebtCurrent	us-gaap/2026	Loans and notes payable	0
0001944048-26-000142	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001944048-26-000142	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001944048-26-000142	2	20	BS	0	H	AccruedRebatesReturnsAndPromotionsCurrent	0001944048-26-000142	Accrued rebates, returns, and promotions	0
0001944048-26-000142	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued taxes on income	0
0001944048-26-000142	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001944048-26-000142	2	23	BS	0	H	LongTermDebtAndLeaseObligationExcludingCurrentMaturities	0001944048-26-000142	Total long-term debt	0
0001944048-26-000142	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes on income	0
0001944048-26-000142	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Employee-related obligations	0
0001944048-26-000142	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001944048-26-000142	2	27	BS	0	H	Liabilities	us-gaap/2026	Liabilities, Total	0
0001944048-26-000142	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001944048-26-000142	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 750,000 shares authorized; no shares issued and outstanding as of June 28, 2026 and December 28, 2025	0
0001944048-26-000142	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 12,500,000 shares authorized; 1,940,628 and 1,920,241 shares issued and outstanding as of June 28, 2026, respectively; 1,936,502 and 1,916,115 shares issued and outstanding as of December 28, 2025, respectively	0
0001944048-26-000142	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001944048-26-000142	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 20,387 and 20,387 shares at cost as of June 28, 2026 and December 28, 2025, respectively	1
0001944048-26-000142	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001944048-26-000142	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001944048-26-000142	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001944048-26-000142	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001944048-26-000142	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0001944048-26-000142	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001944048-26-000142	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001944048-26-000142	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001944048-26-000142	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001944048-26-000142	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001944048-26-000142	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001944048-26-000142	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001944048-26-000142	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001944048-26-000142	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001944048-26-000142	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001944048-26-000142	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001944048-26-000142	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001944048-26-000142	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001944048-26-000142	4	5	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring expenses	0
0001944048-26-000142	4	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense, net	1
0001944048-26-000142	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001944048-26-000142	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001944048-26-000142	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001944048-26-000142	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001944048-26-000142	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for taxes	0
0001944048-26-000142	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001944048-26-000142	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001944048-26-000142	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001944048-26-000142	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001944048-26-000142	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001944048-26-000142	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001944048-26-000142	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001944048-26-000142	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Employee benefit plans	1
0001944048-26-000142	5	5	CI	0	H	OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossAfterReclassificationAndTax	0001944048-26-000142	Derivatives and hedges	1
0001944048-26-000142	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001944048-26-000142	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001944048-26-000142	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001944048-26-000142	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001944048-26-000142	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001944048-26-000142	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001944048-26-000142	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001944048-26-000142	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends on common stock (in dollars per share)	1
0001944048-26-000142	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001944048-26-000142	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under the Kenvue 2023 Plan, net (in shares)	0
0001944048-26-000142	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under the Kenvue 2023 Plan, net	0
0001944048-26-000142	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	0
0001944048-26-000142	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001944048-26-000142	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001944048-26-000142	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001944048-26-000142	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001944048-26-000142	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid (in dollars per share)	0
0001944048-26-000142	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001944048-26-000142	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001944048-26-000142	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001944048-26-000142	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001944048-26-000142	8	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001944048-26-000142	8	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001944048-26-000142	8	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001944048-26-000142	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and non-current assets	1
0001944048-26-000142	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001944048-26-000142	8	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Employee-related obligations	0
0001944048-26-000142	8	14	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued taxes on income	0
0001944048-26-000142	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001944048-26-000142	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0001944048-26-000142	8	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001944048-26-000142	8	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001944048-26-000142	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001944048-26-000142	8	22	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Proceeds from (repayments of) commercial paper program, net of repayments (proceeds) and issuance costs	0
0001944048-26-000142	8	23	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Repayments of commercial paper programoriginal maturities more than three months	1
0001944048-26-000142	8	24	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from issuance of Senior Notes, net of issuance costs	0
0001944048-26-000142	8	25	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of Senior Notes	1
0001944048-26-000142	8	26	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001944048-26-000142	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001944048-26-000142	8	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001944048-26-000142	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows used in financing activities	0
0001944048-26-000142	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001944048-26-000142	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001944048-26-000142	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001944048-26-000142	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001944366-26-000066	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investments in real estate, net	0
0001944366-26-000066	2	14	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss	us-gaap/2026	Investments in leases  Financing receivables, net	0
0001944366-26-000066	2	15	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Investments in real estate debt (includes $1,540,287 and $1,705,886 reported at fair value as of June 30, 2026 and December 31, 2025, respectively)	0
0001944366-26-000066	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated real estate affiliates (includes $4,401,457 and $3,801,703 reported at fair value as of June 30, 2026 and December 31, 2025, respectively)	0
0001944366-26-000066	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001944366-26-000066	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001944366-26-000066	2	19	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001944366-26-000066	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001944366-26-000066	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001944366-26-000066	2	23	BS	0	H	LongTermDebt	us-gaap/2026	Mortgage notes and credit facilities, net	0
0001944366-26-000066	2	24	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured senior notes, net	0
0001944366-26-000066	2	25	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowings, net	0
0001944366-26-000066	2	26	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Due to affiliates	0
0001944366-26-000066	2	27	BS	0	H	DelawareStatutoryTrustFinancingObligation	0001944366-26-000066	DST financing obligation	0
0001944366-26-000066	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001944366-26-000066	2	29	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001944366-26-000066	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001944366-26-000066	2	31	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interests	0
0001944366-26-000066	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable common shares	0
0001944366-26-000066	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common shares	0
0001944366-26-000066	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001944366-26-000066	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings and cumulative distributions	0
0001944366-26-000066	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001944366-26-000066	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0001944366-26-000066	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001944366-26-000066	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001944366-26-000066	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001944366-26-000066	3	12	BS	1	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Investments in real estate debt	0
0001944366-26-000066	3	13	BS	1	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2026	Investments in unconsolidated real estate affiliates	0
0001944366-26-000066	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value (in USD per share)	0
0001944366-26-000066	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Shares issued (in shares)	0
0001944366-26-000066	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001944366-26-000066	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenue	0
0001944366-26-000066	4	3	IS	0	H	SalesTypeAndDirectFinancingLeasesInterestIncome	us-gaap/2026	Income from investments in leases - Financing receivables	0
0001944366-26-000066	4	4	IS	0	H	LeaseIncome	us-gaap/2026	Total revenues	0
0001944366-26-000066	4	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Rental property operating	0
0001944366-26-000066	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001944366-26-000066	4	8	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment charges	0
0001944366-26-000066	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee	0
0001944366-26-000066	4	10	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Performance participation allocation	0
0001944366-26-000066	4	11	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001944366-26-000066	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001944366-26-000066	4	14	IS	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Income from unconsolidated real estate affiliates	0
0001944366-26-000066	4	15	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain (loss) on dispositions of real estate	0
0001944366-26-000066	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001944366-26-000066	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001944366-26-000066	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001944366-26-000066	4	19	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Total other income, net	0
0001944366-26-000066	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income taxes	0
0001944366-26-000066	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001944366-26-000066	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001944366-26-000066	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	1
0001944366-26-000066	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to ORENT shareholders	0
0001944366-26-000066	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share basic (in USD per share)	0
0001944366-26-000066	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share  diluted (in USD per share)	0
0001944366-26-000066	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in shares)	0
0001944366-26-000066	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in shares)	0
0001944366-26-000066	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001944366-26-000066	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in unrealized gain (loss) on derivative instruments	0
0001944366-26-000066	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in unrealized income (loss) on AFS investments in real estate debt	0
0001944366-26-000066	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001944366-26-000066	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001944366-26-000066	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001944366-26-000066	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	1
0001944366-26-000066	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to ORENT shareholders	0
0001944366-26-000066	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001944366-26-000066	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common shares issued	0
0001944366-26-000066	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001944366-26-000066	6	22	EQ	0	H	StockIssuedDuringPeriodValueDistributionReinvestment	0001944366-26-000066	Distribution reinvestment	0
0001944366-26-000066	6	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common share repurchases	1
0001944366-26-000066	6	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Converted common shares	0
0001944366-26-000066	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAmortizationOfRestrictedStockGrants	0001944366-26-000066	Amortization of restricted share grants	1
0001944366-26-000066	6	26	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0001944366-26-000066	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001944366-26-000066	6	28	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distributions declared on common shares	1
0001944366-26-000066	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRedeemableCommonShareMeasurement	0001944366-26-000066	Redeemable common share measurement adjustment	1
0001944366-26-000066	6	30	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Contributions from non-controlling interests	0
0001944366-26-000066	6	31	EQ	0	H	NoncontrollingInterestDecreaseFromDistributionsAndRedemptionsToNoncontrollingInterestHolders	0001944366-26-000066	Distributions to and redemptions of non-controlling interests	1
0001944366-26-000066	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAllocationToRedeemableNoncontrollingInterest	0001944366-26-000066	Redeemable non-controlling interests measurement adjustment	1
0001944366-26-000066	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInOwnership	0001944366-26-000066	Reallocation between additional paid-in capital and non-controlling interests due to changes in ownership	0
0001944366-26-000066	6	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001944366-26-000066	7	1	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0001944366-26-000066	7	2	EQ	1	H	RedeemableNoncontrollingInterestOtherComprehensiveIncomeLoss	0001944366-26-000066	Other comprehensive income (loss) allocated to redeemable NCI	0
0001944366-26-000066	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Distributions declared on common shares, gross (in USD per share)	0
0001944366-26-000066	8	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001944366-26-000066	8	10	CF	0	H	ManagementFeeExpense	us-gaap/2026	Management fee	0
0001944366-26-000066	8	11	CF	0	H	IncentiveFeeExpense	us-gaap/2026	Performance participation allocation	0
0001944366-26-000066	8	12	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001944366-26-000066	8	13	CF	0	H	AmortizationOfIntangibleAssetsOther	0001944366-26-000066	Other intangibles amortization	0
0001944366-26-000066	8	14	CF	0	H	StraightLineRentAdjustments	us-gaap/2026	Straight-line rent adjustment	0
0001944366-26-000066	8	15	CF	0	H	AccretionIncome	0001944366-26-000066	Accretion of tenant loan receivable	1
0001944366-26-000066	8	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001944366-26-000066	8	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt extinguishment expense	1
0001944366-26-000066	8	18	CF	0	H	CapitalizedInterestOnRealEstateUnderDevelopment	0001944366-26-000066	Capitalized interest on real estate under development	0
0001944366-26-000066	8	19	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment charges	0
0001944366-26-000066	8	20	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from unconsolidated real estate affiliates	1
0001944366-26-000066	8	21	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distribution of earnings from unconsolidated real estate affiliates	0
0001944366-26-000066	8	22	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net (gain) loss on dispositions of real estate	1
0001944366-26-000066	8	23	CF	0	H	OperatingRightOfUseAssetLiabilityAmortization	0001944366-26-000066	Lease right of use asset amortization	0
0001944366-26-000066	8	24	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Net loss on derivative instruments not designated as hedges	1
0001944366-26-000066	8	25	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain on investments in real estate debt	1
0001944366-26-000066	8	26	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net unrealized gain on investments in real estate debt	1
0001944366-26-000066	8	27	CF	0	H	UnrealizedGainLossOnFairValueOfDelawareStatutoryTrustFinancingObligationNet	0001944366-26-000066	Net unrealized loss on fair value of DST financing obligation	1
0001944366-26-000066	8	28	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for current expected credit losses	0
0001944366-26-000066	8	29	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001944366-26-000066	8	31	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0001944366-26-000066	8	32	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Decrease in due to affiliates	0
0001944366-26-000066	8	33	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	(Decrease) increase in accounts payable and accrued expenses	0
0001944366-26-000066	8	34	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	(Decrease) increase in other liabilities	0
0001944366-26-000066	8	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001944366-26-000066	8	37	CF	0	H	PaymentsToAcquireOtherRealEstate	us-gaap/2026	Acquisitions of real estate	1
0001944366-26-000066	8	38	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Payments for real estate under development	1
0001944366-26-000066	8	39	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from disposition of real estate	0
0001944366-26-000066	8	40	CF	0	H	PaymentsForDepositsOnRealEstateAcquisitions	us-gaap/2026	Pre-acquisition costs and deposits	1
0001944366-26-000066	8	41	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisitions of intangible assets	1
0001944366-26-000066	8	42	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital improvements to real estate	1
0001944366-26-000066	8	43	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2026	Investments in leases - financing receivable	1
0001944366-26-000066	8	44	CF	0	H	ProceedsFromSaleOfLeaseReceivables	us-gaap/2026	Proceeds from dispositions of investment in leases - financing receivables	0
0001944366-26-000066	8	45	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investments in real estate debt	1
0001944366-26-000066	8	46	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sale of investments in real estate debt	0
0001944366-26-000066	8	47	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in unconsolidated real estate affiliates	1
0001944366-26-000066	8	48	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Sale of investments in unconsolidated real estate affiliates	0
0001944366-26-000066	8	49	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of capital from investments in unconsolidated real estate affiliates	0
0001944366-26-000066	8	50	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Payments made for derivative instruments	1
0001944366-26-000066	8	51	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Payments received for derivative instruments	0
0001944366-26-000066	8	52	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001944366-26-000066	8	54	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001944366-26-000066	8	55	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of distributions to common shareholders	1
0001944366-26-000066	8	56	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from issuance of non-controlling interests	0
0001944366-26-000066	8	57	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Payment of distributions to non-controlling interests	1
0001944366-26-000066	8	58	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001944366-26-000066	8	59	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Redemption of non-controlling interests	1
0001944366-26-000066	8	60	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from DST Program	0
0001944366-26-000066	8	61	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Borrowings under secured financings of investments in real estate debt	0
0001944366-26-000066	8	62	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of secured financings of investments in real estate debt	1
0001944366-26-000066	8	63	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under credit facility	0
0001944366-26-000066	8	64	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayment of revolving credit facility	1
0001944366-26-000066	8	65	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2026	Borrowings under mortgage notes	0
0001944366-26-000066	8	66	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of deferred financing costs	1
0001944366-26-000066	8	67	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001944366-26-000066	8	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001944366-26-000066	8	69	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001944366-26-000066	8	70	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of currency translation on cash, cash equivalents, and restricted cash	0
0001944366-26-000066	8	71	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001944366-26-000066	8	72	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001944366-26-000066	8	73	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001944366-26-000066	8	74	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001944366-26-000066	8	76	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001944366-26-000066	8	77	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001944366-26-000066	8	78	CF	0	H	AccruedUnpaidAmountsForRealEstateUnderDevelopment	0001944366-26-000066	Accrued unpaid amounts for real estate under development	0
0001944366-26-000066	8	79	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued unpaid amounts for capital improvements to real estate	0
0001944366-26-000066	8	80	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2026	Accrued unpaid amounts for other intangible assets	0
0001944366-26-000066	8	82	CF	0	H	ContributionOfProperty	us-gaap/2026	Contribution of real estate assets for investment in unconsolidated real estate affiliate	0
0001944366-26-000066	8	83	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationClassIRedeemableSharesIssued	0001944366-26-000066	Issuance of redeemable Class I shares as settlement of the management fee	0
0001944366-26-000066	8	84	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationRedeemableNoncontrollingInterestIssued	0001944366-26-000066	Redeemable non-controlling interests issued as settlement of performance participation allocation	0
0001944366-26-000066	8	85	CF	0	H	NoncashInvestingAndFinancingActivitiesAllocationToRedeemableNoncontrollingInterest	0001944366-26-000066	Allocation to redeemable non-controlling interests	0
0001944366-26-000066	8	86	CF	0	H	NoncashInvestingAndFinancingActivitiesAllocationToRedeemableCommonShares	0001944366-26-000066	Allocation to redeemable common shares	0
0001944366-26-000066	8	87	CF	0	H	NoncashInvestingAndFinancingActivitiesDistributionReinvestment	0001944366-26-000066	Distribution reinvestment	0
0001944366-26-000066	8	88	CF	0	H	AccruedDividendsPayableForCommonShareholders	0001944366-26-000066	Accrued distributions for common shareholders	0
0001944366-26-000066	8	89	CF	0	H	AccruedDividendsPayableForNonControllingInterest	0001944366-26-000066	Accrued distributions for non-controlling interests	0
0001944366-26-000066	8	90	CF	0	H	AccruedShareholderServicingFees	0001944366-26-000066	Accrued shareholder servicing fees	0
0001944558-26-000046	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001944558-26-000046	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accrued revenue	0
0001944558-26-000046	2	5	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Commodity derivatives	0
0001944558-26-000046	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001944558-26-000046	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001944558-26-000046	2	9	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Proved oil and gas properties	0
0001944558-26-000046	2	10	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	us-gaap/2026	Less accumulated DD&A and impairment	1
0001944558-26-000046	2	11	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Total oil and gas properties, net	0
0001944558-26-000046	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Other Property and EquipmentNet	0
0001944558-26-000046	2	13	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Commodity derivatives	0
0001944558-26-000046	2	14	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001944558-26-000046	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001944558-26-000046	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001944558-26-000046	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001944558-26-000046	2	20	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Commodity derivatives	0
0001944558-26-000046	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001944558-26-000046	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001944558-26-000046	2	23	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving credit facility	0
0001944558-26-000046	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001944558-26-000046	2	25	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001944558-26-000046	2	26	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Commodity derivatives	0
0001944558-26-000046	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001944558-26-000046	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001944558-26-000046	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001944558-26-000046	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 5,000,000 shares authorized; 0 shares issued at June 30, 2026 and December 31, 2025, respectively	0
0001944558-26-000046	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 95,000,000 shares authorized; 42,802,648 and 40,615,302 shares issued at June 30, 2026 and December 31, 2025, respectively	0
0001944558-26-000046	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001944558-26-000046	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001944558-26-000046	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001944558-26-000046	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001944558-26-000046	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001944558-26-000046	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001944558-26-000046	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001944558-26-000046	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001944558-26-000046	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001944558-26-000046	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001944558-26-000046	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001944558-26-000046	4	10	IS	0	H	ResultsOfOperationsProductionOrLiftingCosts	us-gaap/2026	Lease operating expense	0
0001944558-26-000046	4	11	IS	0	H	ProductionTaxExpense	us-gaap/2026	Production taxes	0
0001944558-26-000046	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001944558-26-000046	4	13	IS	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2026	Depletion, depreciation, amortization, and accretion	0
0001944558-26-000046	4	14	IS	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001944558-26-000046	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001944558-26-000046	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001944558-26-000046	4	18	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Commodity derivative gain (loss), net	0
0001944558-26-000046	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001944558-26-000046	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001944558-26-000046	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001944558-26-000046	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Income Taxes	0
0001944558-26-000046	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Provision for) Benefit from Income Taxes	1
0001944558-26-000046	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001944558-26-000046	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common share basic (in shares)	0
0001944558-26-000046	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares diluted (in shares)	0
0001944558-26-000046	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share  basic (in USD per share)	0
0001944558-26-000046	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share  diluted (in USD per share)	0
0001944558-26-000046	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001944558-26-000046	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001944558-26-000046	5	12	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001944558-26-000046	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001944558-26-000046	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock units, net of forfeitures (in shares)	0
0001944558-26-000046	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of stock units, net of forfeitures	0
0001944558-26-000046	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Issuance of restricted stock units, net of forfeitures (in shares)	1
0001944558-26-000046	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Issuance of restricted stock units, net of forfeitures	1
0001944558-26-000046	5	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock to acquire Lucero (in shares)	0
0001944558-26-000046	5	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock to acquire Lucero	0
0001944558-26-000046	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition	0
0001944558-26-000046	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Common stock dividends declared	1
0001944558-26-000046	5	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock exchanged for tax withholding and retired (in shares)	1
0001944558-26-000046	5	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock exchanged for tax withholding and retired	1
0001944558-26-000046	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001944558-26-000046	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001944558-26-000046	5	26	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001944558-26-000046	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends declared (in USD per share)	0
0001944558-26-000046	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001944558-26-000046	7	4	CF	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2026	Depletion, depreciation, amortization, and accretion	0
0001944558-26-000046	7	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss (gain) on commodity derivative instruments	1
0001944558-26-000046	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001944558-26-000046	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001944558-26-000046	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001944558-26-000046	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accrued revenue	1
0001944558-26-000046	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001944558-26-000046	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001944558-26-000046	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001944558-26-000046	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other	1
0001944558-26-000046	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001944558-26-000046	7	17	CF	0	H	PaymentsToProceedsFromAcquisitionDivestureOfOilAndGasProperty	0001944558-26-000046	Divestiture (Acquisition), net, of oil and gas properties	1
0001944558-26-000046	7	18	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Development of oil and gas properties	1
0001944558-26-000046	7	19	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchase of other property and equipment	1
0001944558-26-000046	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in Investing Activities	0
0001944558-26-000046	7	22	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001944558-26-000046	7	23	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of revolving credit facility	1
0001944558-26-000046	7	24	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001944558-26-000046	7	25	CF	0	H	CashAcquiredFromAcquisitionFinancingActivities	0001944558-26-000046	Cash acquired associated with the Lucero Acquisition	0
0001944558-26-000046	7	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Equity issuance costs for Powder River Basin Acquisition	1
0001944558-26-000046	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock exchanged for tax withholding	1
0001944558-26-000046	7	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001944558-26-000046	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in Financing Activities	0
0001944558-26-000046	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001944558-26-000046	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CashBeginning of period	0
0001944558-26-000046	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CashEnd of period	0
0001944558-26-000046	7	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001944558-26-000046	7	35	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001944558-26-000046	7	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Oil and gas properties included in accounts payable and accrued liabilities	0
0001944558-26-000046	7	38	CF	0	H	SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount	us-gaap/2026	Asset retirement obligations capitalized to oil and gas properties	0
0001944558-26-000046	7	39	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock related to acquisitions	0
0001944831-26-000026	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-controlled, non-affiliated investments (cost of $918,011 and $876,688 at June 30, 2026 and December 31, 2025, respectively)	0
0001944831-26-000026	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001944831-26-000026	2	4	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold	0
0001944831-26-000026	2	5	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001944831-26-000026	2	6	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Interest, dividends and fee receivable	0
0001944831-26-000026	2	7	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001944831-26-000026	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001944831-26-000026	2	10	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Borrowings	0
0001944831-26-000026	2	11	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0001944831-26-000026	2	12	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001944831-26-000026	2	13	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001944831-26-000026	2	14	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Investment income incentive fees payable	0
0001944831-26-000026	2	15	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001944831-26-000026	2	16	BS	0	H	ContributionsReceivedInAdvance	0001944831-26-000026	Contributions received in advance	0
0001944831-26-000026	2	17	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2026	Accrued capital gains incentive fees	0
0001944831-26-000026	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001944831-26-000026	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001944831-26-000026	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 7)	0
0001944831-26-000026	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 200,000,000 shares authorized, 27,234,435 and 24,058,078 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001944831-26-000026	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001944831-26-000026	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (loss)	0
0001944831-26-000026	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001944831-26-000026	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001944831-26-000026	2	27	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001944831-26-000026	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Non-controlled, non-affiliated investments, at cost	0
0001944831-26-000026	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001944831-26-000026	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001944831-26-000026	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001944831-26-000026	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001944831-26-000026	4	2	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0001944831-26-000026	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	PIK interest income	0
0001944831-26-000026	4	4	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001944831-26-000026	4	5	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001944831-26-000026	4	7	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and borrowing expenses	0
0001944831-26-000026	4	8	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Investment income incentive fees	0
0001944831-26-000026	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001944831-26-000026	4	10	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001944831-26-000026	4	11	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration fees	0
0001944831-26-000026	4	12	IS	0	H	IncentiveFeeExpenseReversalCapitalGainBased	0001944831-26-000026	Capital gains incentive fee	0
0001944831-26-000026	4	13	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001944831-26-000026	4	14	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001944831-26-000026	4	15	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001944831-26-000026	4	17	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Non-controlled, non-affiliated investments	0
0001944831-26-000026	4	18	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency transactions	0
0001944831-26-000026	4	19	IS	0	H	RealizedGainLossInvestmentAndForeignCurrencyTransactionOperatingBeforeTax	0001944831-26-000026	Net realized gain (loss)	0
0001944831-26-000026	4	21	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Non-controlled, non-affiliated investments	0
0001944831-26-000026	4	22	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency transactions	0
0001944831-26-000026	4	23	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAndForeignCurrencyTransactionBeforeTax	0001944831-26-000026	Net change in unrealized appreciation (depreciation)	0
0001944831-26-000026	4	24	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Net realized and unrealized gain (loss)	0
0001944831-26-000026	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001944831-26-000026	4	27	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	Net investment income (loss) per share (basic) (in dollars per share)	0
0001944831-26-000026	4	28	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2026	Net investment income (loss) per share (diluted) (in dollars per share)	0
0001944831-26-000026	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net assets resulting from operations per share (basic) (in dollars per share)	0
0001944831-26-000026	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net increase (decrease) in net assets resulting from operations per share (diluted) (in dollars per share)	0
0001944831-26-000026	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding (basic) (in shares)	0
0001944831-26-000026	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding (diluted) (in shares)	0
0001944831-26-000026	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001944831-26-000026	5	4	UN	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Net realized and unrealized gain (loss)	0
0001944831-26-000026	5	5	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001944831-26-000026	5	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001944831-26-000026	5	8	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Issuance of common stock from dividend reinvestment plan	0
0001944831-26-000026	5	9	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions to common shareholders	1
0001944831-26-000026	5	10	UN	0	H	InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	0001944831-26-000026	Net increase (decrease) from capital share transactions	0
0001944831-26-000026	5	11	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001944831-26-000026	5	12	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, beginning of period	0
0001944831-26-000026	5	13	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, end of period	0
0001944831-26-000026	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001944831-26-000026	6	4	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gain) loss on investments	1
0001944831-26-000026	6	5	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized (gain) loss on foreign currency transactions	1
0001944831-26-000026	6	6	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001944831-26-000026	6	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net change in unrealized (appreciation) depreciation on foreign currency translations	1
0001944831-26-000026	6	8	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investment securities	1
0001944831-26-000026	6	9	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales and principal repayments of investment securities	0
0001944831-26-000026	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Interest and fee income paid in kind	1
0001944831-26-000026	6	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of investment discounts and premiums	1
0001944831-26-000026	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001944831-26-000026	6	14	CF	0	H	IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	us-gaap/2026	Receivable for investments sold	1
0001944831-26-000026	6	15	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Interest, dividends and fee receivable	1
0001944831-26-000026	6	16	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Receivable from Adviser	1
0001944831-26-000026	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001944831-26-000026	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001944831-26-000026	6	19	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2026	Investment income incentive fees payable	0
0001944831-26-000026	6	20	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fees payable	0
0001944831-26-000026	6	21	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2026	Accrued capital gains incentive fees	0
0001944831-26-000026	6	22	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for investments purchased	0
0001944831-26-000026	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001944831-26-000026	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001944831-26-000026	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001944831-26-000026	6	27	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Contribution received in advance	0
0001944831-26-000026	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowing	0
0001944831-26-000026	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of borrowing	1
0001944831-26-000026	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid in cash	1
0001944831-26-000026	6	31	CF	0	H	PaymentsForForeignCurrencySettlement	0001944831-26-000026	Cash paid for foreign currency settlement	1
0001944831-26-000026	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing costs paid	1
0001944831-26-000026	6	33	CF	0	H	PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001944831-26-000026	Repayments of repurchase agreements	1
0001944831-26-000026	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001944831-26-000026	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001944831-26-000026	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001944831-26-000026	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001944831-26-000026	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for taxes	0
0001944831-26-000026	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001944831-26-000026	7	27	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Reference Rate and Spread (as percent)	0
0001944831-26-000026	7	28	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Reference Rate and Spread, PIK (as percent)	0
0001944831-26-000026	7	29	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate (as percent)	0
0001944831-26-000026	7	30	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par Amount/Units	0
0001944831-26-000026	7	31	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001944831-26-000026	7	32	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001944831-26-000026	7	33	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001944831-26-000026	8	6	SI	1	H	Assets	us-gaap/2026	Assets	0
0001948056-26-000065	2	15	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value (cost of $5,853,672 and $4,649,579, respectively)	0
0001948056-26-000065	2	16	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2026	Cash and cash equivalents	0
0001948056-26-000065	2	17	BS	0	H	CashHeldInForeignCurrency	us-gaap/2026	Foreign currencies at fair value (cost of $159 and $183, respectively)	0
0001948056-26-000065	2	18	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs, net	0
0001948056-26-000065	2	19	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaids and other assets	0
0001948056-26-000065	2	20	BS	0	H	DividendsReceivable	us-gaap/2026	Dividends receivable	0
0001948056-26-000065	2	21	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative Asset	0
0001948056-26-000065	2	22	BS	0	H	OtherReceivables	us-gaap/2026	Due from Manager and affiliates	0
0001948056-26-000065	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001948056-26-000065	2	25	BS	0	H	AccruedShareholderServicingFeesAndDistributionFees	0001948056-26-000065	Accrued shareholder servicing fees and distribution fees	0
0001948056-26-000065	2	26	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0001948056-26-000065	2	27	BS	0	H	IncentiveFeePayable	us-gaap/2026	Accrued performance participation allocation	0
0001948056-26-000065	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Other accrued expenses and liabilities	0
0001948056-26-000065	2	29	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable	0
0001948056-26-000065	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001948056-26-000065	2	31	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Due to Manager and affiliates	0
0001948056-26-000065	2	32	BS	0	H	DerivativeLiabilities	us-gaap/2026	Unrealized depreciation on foreign currency forward contracts	0
0001948056-26-000065	2	33	BS	0	H	DirectorsFeesAndExpensesPayable	0001948056-26-000065	Directors' fees and expenses payable	0
0001948056-26-000065	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001948056-26-000065	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001948056-26-000065	2	36	BS	0	H	AssetsNet	us-gaap/2026	Net assets (Note 7)	0
0001948056-26-000065	3	14	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments at cost	0
0001948056-26-000065	3	15	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2026	Foreign currencies, cost	0
0001948056-26-000065	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Shares authorized (in shares)	0
0001948056-26-000065	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Shares issued (in shares)	0
0001948056-26-000065	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001948056-26-000065	4	2	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend and other income	0
0001948056-26-000065	4	3	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001948056-26-000065	4	5	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Performance participation allocation	0
0001948056-26-000065	4	6	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee expense	0
0001948056-26-000065	4	7	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General and administration expenses	0
0001948056-26-000065	4	8	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001948056-26-000065	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001948056-26-000065	4	10	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees and expenses	0
0001948056-26-000065	4	11	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total operating expenses	0
0001948056-26-000065	4	12	IS	0	H	ExpensesRecouped	0001948056-26-000065	Add: Expenses recouped by Manager	0
0001948056-26-000065	4	13	IS	0	H	ManagementFeeAndExpenseCredits	0001948056-26-000065	Less: Management fee and expense credits	1
0001948056-26-000065	4	14	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net operating expenses	0
0001948056-26-000065	4	15	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001948056-26-000065	4	18	IS	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2026	Foreign currency	0
0001948056-26-000065	4	19	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Foreign currency forward contracts	0
0001948056-26-000065	4	20	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Total net realized gain (loss)	0
0001948056-26-000065	4	23	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Investments	0
0001948056-26-000065	4	24	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency	0
0001948056-26-000065	4	25	IS	0	H	UnrealizedGainLossForeignCurrencyTranslation	0001948056-26-000065	Foreign currency translation	0
0001948056-26-000065	4	26	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Foreign currency forward contracts	0
0001948056-26-000065	4	27	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingBeforeTax	0001948056-26-000065	Total net change in unrealized appreciation (depreciation) before income taxes	0
0001948056-26-000065	4	28	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001948056-26-000065	4	29	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Total net change in unrealized appreciation (depreciation) after income taxes	0
0001948056-26-000065	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001948056-26-000065	5	16	UN	0	H	MembersEquity	us-gaap/2026	Beginning balance	0
0001948056-26-000065	5	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Consideration from the issuance of shares	0
0001948056-26-000065	5	18	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of shares	1
0001948056-26-000065	5	19	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of distributions	0
0001948056-26-000065	5	20	UN	0	H	StockIssuedDuringPeriodValueTransfersIn	0001948056-26-000065	Transfers in	0
0001948056-26-000065	5	21	UN	0	H	StockIssuedDuringPeriodValueTransfersOut	0001948056-26-000065	Transfers out	1
0001948056-26-000065	5	22	UN	0	H	StockIssuedDuringPeriodValueEarlyRepurchaseFee	0001948056-26-000065	Early repurchase fee	0
0001948056-26-000065	5	23	UN	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2026	Distributions declared	1
0001948056-26-000065	5	24	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets resulting from capital activity	0
0001948056-26-000065	5	25	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001948056-26-000065	5	26	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized gain (loss)	0
0001948056-26-000065	5	27	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001948056-26-000065	5	28	UN	0	H	InvestmentCompanyNetAssetsFromInvestmentOperationsIncreaseDecrease	0001948056-26-000065	Net increase (decrease) in net assets resulting from operations	0
0001948056-26-000065	5	29	UN	0	H	AccruedShareholderServicingFeesAndDistributionFeesEquityImpact	0001948056-26-000065	Accrued shareholder servicing fees and distribution fees	1
0001948056-26-000065	5	30	UN	0	H	MembersEquity	us-gaap/2026	Ending balance	0
0001948056-26-000065	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets from operations	0
0001948056-26-000065	6	4	CF	0	H	SharesIssuedPaymentOfManagementFees	0001948056-26-000065	Class F Shares issued as payment of Management fees	1
0001948056-26-000065	6	5	CF	0	H	SharesIssuedPaymentOfDirectorsFeesAndExpenses	0001948056-26-000065	Class F Shares issued as payment of directors' fees and expenses	1
0001948056-26-000065	6	6	CF	0	H	SharesIssuedAsPaymentOfPerformanceParticipationAllocation	0001948056-26-000065	Class F Shares issued as payment of performance participation allocation	1
0001948056-26-000065	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Deferred financing costs amortization	0
0001948056-26-000065	6	8	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Acquisition of Infrastructure Assets	1
0001948056-26-000065	6	9	CF	0	H	ProceedsFromReturnOfCapitalOnInvestments	0001948056-26-000065	Proceeds from return of capital on Infrastructure Assets	0
0001948056-26-000065	6	10	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001948056-26-000065	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Net change in unrealized (appreciation) depreciation on foreign currency	1
0001948056-26-000065	6	12	CF	0	H	UnrealizedGainLossForeignCurrencyTranslation	0001948056-26-000065	Net change in unrealized (appreciation) depreciation on foreign currency translation	1
0001948056-26-000065	6	13	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	1
0001948056-26-000065	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) Decrease in prepaids and other assets	1
0001948056-26-000065	6	16	CF	0	H	IncreaseDecreaseInReceivableForSettlementOfForeignCurrencyForwardContracts	0001948056-26-000065	(Increase) Decrease in receivable for settlement of foreign currency forward contracts	0
0001948056-26-000065	6	17	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	(Increase) Decrease in due from Manager and affiliates	1
0001948056-26-000065	6	18	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	(Increase) Decrease in dividends receivable	1
0001948056-26-000065	6	19	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (Decrease) in management fee payable	0
0001948056-26-000065	6	20	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Increase (Decrease) in accrued performance participation allocation	0
0001948056-26-000065	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (Decrease) in other accrued expenses and liabilities	0
0001948056-26-000065	6	22	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Increase (Decrease) in deferred tax liabilities	1
0001948056-26-000065	6	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Increase (Decrease) in due to Manager and affiliates	0
0001948056-26-000065	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001948056-26-000065	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares	0
0001948056-26-000065	6	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of line of credit	1
0001948056-26-000065	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001948056-26-000065	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of shares	1
0001948056-26-000065	6	30	CF	0	H	PaymentOfShareholderServicingFeesAndDistributionFees	0001948056-26-000065	Payment of shareholder servicing fees and distribution fees	1
0001948056-26-000065	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions	1
0001948056-26-000065	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001948056-26-000065	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and foreign currencies at fair value	0
0001948056-26-000065	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and foreign currencies at fair value	0
0001948056-26-000065	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and foreign currencies at fair value, beginning of period	0
0001948056-26-000065	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and foreign currencies at fair value, end of period	0
0001948056-26-000065	6	38	CF	0	H	ReinvestmentOfDistributions	0001948056-26-000065	Reinvestment of distributions	0
0001948056-26-000065	6	39	CF	0	H	ChangeInShareholderServicingFeesAndDistributionFeesPayable	0001948056-26-000065	Change in shareholder servicing fees and distribution fees payable	0
0001948056-26-000065	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001948056-26-000065	6	41	CF	0	H	ChangeInDeferredFinancingCostsPayable	0001948056-26-000065	Change in deferred financing costs payable	0
0001948056-26-000065	7	10	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Infrastructure Assets	0
0001948056-26-000065	7	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Infrastructure Assets, Estimated Fair Value as a Percentage of Net Assets	0
0001948056-26-000065	7	12	SI	0	H	DerivativeNotionalAmount	us-gaap/2026	Derivative, Notional Amount	0
0001948056-26-000065	7	13	SI	0	H	DerivativeAssets	us-gaap/2026	Derivative Asset	0
0001948056-26-000065	7	14	SI	0	H	DerivativeLiabilities	us-gaap/2026	Derivative Liability	1
0001948056-26-000065	7	15	SI	0	H	DerivativeAssetLiabilityNet	0001948056-26-000065	Total Derivative Instruments	0
0001948056-26-000065	7	16	SI	0	H	DerivativeGrossAssetsPercentage	0001948056-26-000065	Derivative Asset, Estimated Fair Value as a Percentage of Net Assets	0
0001948056-26-000065	7	17	SI	0	H	DerivativeGrossLiabilitiesPercentage	0001948056-26-000065	Derivative Liability, Estimated Fair Value as a Percentage of Net Liabilities	1
0001948056-26-000065	7	18	SI	0	H	DerivativeNetAssetsPercentage	us-gaap/2026	Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets	0
0001948056-26-000065	7	19	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Investments in Money Market Funds	0
0001948056-26-000065	7	20	SI	0	H	CashAndCashEquivalentsNetAssetsPercentage	0001948056-26-000065	Investments in Money Market Funds, Estimated Fair Value as a Percentage of Net Assets	0
0001948056-26-000065	7	21	SI	0	H	NetInvestmentsAndCashEquivalentsFairValue	0001948056-26-000065	Total Investments and Cash Equivalents	0
0001948056-26-000065	7	22	SI	0	H	NetInvestmentsAndCashEquivalentsNetAssetsPercentage	0001948056-26-000065	Total Investments and Cash Equivalents, Estimated Fair Value as a Percentage of Net Assets	0
0001948056-26-000065	8	26	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Infrastructure assets, percentage	0
0001948056-26-000065	8	27	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Infrastructure assets, cost	0
0001948056-26-000065	8	28	SI	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Investments in money market funds, cost	0
0001948056-26-000065	8	29	SI	1	H	NetInvestmentsAndCashEquivalentsAtCost	0001948056-26-000065	Total investments and cash equivalents, cost	0
0001948056-26-000065	8	30	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Infrastructure assets, fair value	0
0001951070-26-000039	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001951070-26-000039	2	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales (excluding depreciation and amortization)	0
0001951070-26-000039	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001951070-26-000039	2	5	IS	0	H	OperatingAndAdministrativeExpenses	0001951070-26-000039	Operating and administrative expenses	0
0001951070-26-000039	2	6	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001951070-26-000039	2	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001951070-26-000039	2	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001951070-26-000039	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001951070-26-000039	2	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense (income), net	1
0001951070-26-000039	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from operations before taxes	0
0001951070-26-000039	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001951070-26-000039	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001951070-26-000039	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001951070-26-000039	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001951070-26-000039	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001951070-26-000039	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001951070-26-000039	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001951070-26-000039	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001951070-26-000039	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001951070-26-000039	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001951070-26-000039	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001951070-26-000039	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $12,638 and $14,517 as of June 30, 2026 and March 31, 2026, respectively	0
0001951070-26-000039	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001951070-26-000039	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001951070-26-000039	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001951070-26-000039	4	8	BS	0	H	ProductDevelopmentCostsNet	0001951070-26-000039	Product development costs, net	0
0001951070-26-000039	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001951070-26-000039	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001951070-26-000039	4	11	BS	0	H	AcquiredIntangibleAssetsNetExcludingGoodwill	0001951070-26-000039	Other intangible assets, net	0
0001951070-26-000039	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001951070-26-000039	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001951070-26-000039	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001951070-26-000039	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001951070-26-000039	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001951070-26-000039	4	19	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Accrued royalties	0
0001951070-26-000039	4	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001951070-26-000039	4	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001951070-26-000039	4	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001951070-26-000039	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001951070-26-000039	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001951070-26-000039	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001951070-26-000039	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001951070-26-000039	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001951070-26-000039	4	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001951070-26-000039	4	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001951070-26-000039	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001951070-26-000039	4	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001951070-26-000039	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001951070-26-000039	4	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001951070-26-000039	4	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001951070-26-000039	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001951070-26-000039	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001951070-26-000039	4	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001951070-26-000039	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity (deficit)	0
0001951070-26-000039	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001951070-26-000039	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001951070-26-000039	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001951070-26-000039	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001951070-26-000039	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001951070-26-000039	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001951070-26-000039	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation (including amortization of technology costs)	0
0001951070-26-000039	6	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001951070-26-000039	6	12	CF	0	H	AmortizationOfProductDevelopmentCosts	0001951070-26-000039	Amortization of product development costs	0
0001951070-26-000039	6	13	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of capitalized contract costs	0
0001951070-26-000039	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001951070-26-000039	6	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit losses on accounts receivable	0
0001951070-26-000039	6	16	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory obsolescence	0
0001951070-26-000039	6	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001951070-26-000039	6	18	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001951070-26-000039	6	19	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001951070-26-000039	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001951070-26-000039	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001951070-26-000039	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001951070-26-000039	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001951070-26-000039	6	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001951070-26-000039	6	26	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001951070-26-000039	6	27	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other changes in operating assets and liabilities, net	1
0001951070-26-000039	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by (used for) operating activities	0
0001951070-26-000039	6	30	CF	0	H	PaymentsForProductDevelopmentCosts	0001951070-26-000039	Product development expenditures	1
0001951070-26-000039	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001951070-26-000039	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided by (used for) investing activities	0
0001951070-26-000039	6	34	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payment of A&E Term Loan Facility	1
0001951070-26-000039	6	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease obligations	1
0001951070-26-000039	6	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Deferred Initial Public Offering costs	1
0001951070-26-000039	6	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001951070-26-000039	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used for) financing activities	0
0001951070-26-000039	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001951070-26-000039	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001951070-26-000039	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at the beginning of the period	0
0001951070-26-000039	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at the end of the period	0
0001951070-26-000039	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001951070-26-000039	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid/(refunded) for income taxes, net	0
0001951070-26-000039	7	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001951070-26-000039	7	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001951070-26-000039	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001951070-26-000039	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001951070-26-000039	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001951070-26-000039	7	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001951070-26-000039	7	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001951070-26-000039	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001951070-26-000039	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001952670-26-000018	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001952670-26-000018	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001952670-26-000018	2	5	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001952670-26-000018	2	6	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposit	0
0001952670-26-000018	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right of use asset	0
0001952670-26-000018	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable, net, current	0
0001952670-26-000018	2	11	BS	0	H	LoansPayableCurrent	us-gaap/2026	Advances to shareholders, current	0
0001952670-26-000018	2	12	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001952670-26-000018	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001952670-26-000018	2	14	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001952670-26-000018	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001952670-26-000018	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001952670-26-000018	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated surplus (deficit)	0
0001952670-26-000018	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' deficit	0
0001952670-26-000018	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001952670-26-000018	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, noncurrent	0
0001952670-26-000018	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001952670-26-000018	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001952670-26-000018	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001952670-26-000018	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001952670-26-000018	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001952670-26-000018	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001952670-26-000018	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001952670-26-000018	4	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001952670-26-000018	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001952670-26-000018	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001952670-26-000018	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001952670-26-000018	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001952670-26-000018	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued for cash, value	0
0001952670-26-000018	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued for cash, shares	0
0001952670-26-000018	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001952670-26-000018	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001952670-26-000018	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001952670-26-000018	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001952670-26-000018	6	3	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Changes in operating assets	1
0001952670-26-000018	6	4	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Changes in operating liabilities	0
0001952670-26-000018	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001952670-26-000018	6	7	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Intangible asset proceeds	0
0001952670-26-000018	6	8	CF	0	H	PaymentsToAcquireLeaseReceivables	us-gaap/2026	Payments on operating lease liabilities	1
0001952670-26-000018	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001952670-26-000018	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001952670-26-000018	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001952670-26-000018	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001952670-26-000018	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001952976-26-000057	2	3	BS	0	H	RealEstateInvestmentPropertyAtCostRealEstateLeased	0001952976-26-000057	Land, buildings and improvements	0
0001952976-26-000057	2	4	BS	0	H	NetInvestmentInLeaseAndLoansReceivableBeforeAllowanceForCreditLoss	0001952976-26-000057	Net investments in finance leases	0
0001952976-26-000057	2	5	BS	0	H	FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet	0001952976-26-000057	In-place lease intangible assets and other	0
0001952976-26-000057	2	6	BS	0	H	FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet	0001952976-26-000057	Above-market rent intangible assets	0
0001952976-26-000057	2	7	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Investments in real estate	0
0001952976-26-000057	2	8	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization	1
0001952976-26-000057	2	9	BS	0	H	RealEstateInvestmentsNetIncludingRealEstateHeldForSale	0001952976-26-000057	Assets held for sale, net	0
0001952976-26-000057	2	10	BS	0	H	RealEstateInvestments	us-gaap/2026	Net investments in real estate	0
0001952976-26-000057	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001952976-26-000057	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001952976-26-000057	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001952976-26-000057	2	15	BS	0	H	SecuredDebt	us-gaap/2026	Non-recourse mortgage	0
0001952976-26-000057	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001952976-26-000057	2	17	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Below-market rent intangible liabilities, net	0
0001952976-26-000057	2	18	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001952976-26-000057	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001952976-26-000057	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001952976-26-000057	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, $5,000,000 shares authorized; none issued	0
0001952976-26-000057	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, $45,000,000 shares authorized; $14,814,075 shares issued and outstanding	0
0001952976-26-000057	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001952976-26-000057	2	24	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Distributions in excess of accumulated earnings	1
0001952976-26-000057	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001952976-26-000057	2	26	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001952976-26-000057	2	27	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001952976-26-000057	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001952976-26-000057	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001952976-26-000057	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001952976-26-000057	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001952976-26-000057	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001952976-26-000057	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001952976-26-000057	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001952976-26-000057	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001952976-26-000057	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Lease revenues	0
0001952976-26-000057	4	3	IS	0	H	IncomeFromDirectFinancingLeasesAndLoansReceivables	0001952976-26-000057	Income from finance leases	0
0001952976-26-000057	4	4	IS	0	H	OtherLeaseRelatedIncome	0001952976-26-000057	Other lease-related income	0
0001952976-26-000057	4	5	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001952976-26-000057	4	7	IS	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment charges  real estate	0
0001952976-26-000057	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001952976-26-000057	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001952976-26-000057	4	10	IS	0	H	OccupancyNet	us-gaap/2026	Property expenses, excluding reimbursable tenant costs	0
0001952976-26-000057	4	11	IS	0	H	AssetManagementFees	0001952976-26-000057	Asset management fees	0
0001952976-26-000057	4	12	IS	0	H	ReimbursableTenantExpense	0001952976-26-000057	Reimbursable tenant costs	0
0001952976-26-000057	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001952976-26-000057	4	15	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain (loss) on sale of real estate, net	0
0001952976-26-000057	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001952976-26-000057	4	17	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other gains and (losses)	0
0001952976-26-000057	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and expenses	0
0001952976-26-000057	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001952976-26-000057	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001952976-26-000057	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net (Loss) Income	0
0001952976-26-000057	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001952976-26-000057	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income Attributable to NLOP	0
0001952976-26-000057	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (Loss) Earnings Per Share (per share)	0
0001952976-26-000057	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (Loss) Earnings Per Share (per share)	0
0001952976-26-000057	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001952976-26-000057	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001952976-26-000057	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (Loss) Income	0
0001952976-26-000057	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001952976-26-000057	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Net current period other comprehensive income	0
0001952976-26-000057	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (Loss) Income	0
0001952976-26-000057	5	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income	1
0001952976-26-000057	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001952976-26-000057	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (Loss) Income Attributable to NLOP	0
0001952976-26-000057	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance - beginning of period (in shares)	0
0001952976-26-000057	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance - beginning of period	0
0001952976-26-000057	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001952976-26-000057	6	15	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interest	1
0001952976-26-000057	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distributions declared ($10.05 per share)	1
0001952976-26-000057	6	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001952976-26-000057	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance - end of period (in shares)	0
0001952976-26-000057	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance - end of period	0
0001952976-26-000057	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001952976-26-000057	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001952976-26-000057	8	4	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	(Gain) loss on sale of real estate, net	1
0001952976-26-000057	8	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Allowance for credit losses	0
0001952976-26-000057	8	6	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Impairment charges  real estate	0
0001952976-26-000057	8	7	CF	0	H	DepreciationAndAmortizationIncludingIntangibleAssetsAndDeferredFinancingCosts	0001952976-26-000057	Depreciation and amortization, including intangible assets and deferred financing costs	0
0001952976-26-000057	8	8	CF	0	H	AmortizationOfRentRelatedIntangiblesAndDeferredRentalRevenue	0001952976-26-000057	Amortization of rent-related intangibles and deferred rental revenue	0
0001952976-26-000057	8	9	CF	0	H	StraightLineRentAdjustments	us-gaap/2026	Straight-line rent adjustments	0
0001952976-26-000057	8	10	CF	0	H	RealizedGainLossOnForeignCurrencyTransactionsAndOther	0001952976-26-000057	Net realized and unrealized (gains) losses on extinguishment of debt, foreign currency exchange rate movements, and other	1
0001952976-26-000057	8	11	CF	0	H	ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesOperatingActivity	0001952976-26-000057	Proceeds from sales of net investments in sales-type leases	0
0001952976-26-000057	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net changes in other operating assets and liabilities	1
0001952976-26-000057	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001952976-26-000057	8	15	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sales of real estate	0
0001952976-26-000057	8	16	CF	0	H	PaymentsToAcquireCapitalExpendituresOnRealEstate	0001952976-26-000057	Funding for capital expenditures on real estate	1
0001952976-26-000057	8	17	CF	0	H	ValueAddedTaxesReceivedInConnectionWithSalesOfRealEstate	0001952976-26-000057	Value added taxes refunded in connection with sale of real estate	0
0001952976-26-000057	8	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by Investing Activities	0
0001952976-26-000057	8	20	CF	0	H	DistributionsPaidFinancingActivity	0001952976-26-000057	Distributions paid	1
0001952976-26-000057	8	21	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interest	1
0001952976-26-000057	8	22	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001952976-26-000057	8	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of mortgage principal and other debt instruments	1
0001952976-26-000057	8	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001952976-26-000057	8	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001952976-26-000057	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001952976-26-000057	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001952976-26-000057	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001953366-26-000020	2	3	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2024	Real estate, at cost	0
0001953366-26-000020	2	4	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2024	Less: accumulated depreciation	1
0001953366-26-000020	2	5	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2024	Real estate, net	0
0001953366-26-000020	2	6	BS	0	H	InventoryRealEstateLandAndLandDevelopmentCosts	us-gaap/2024	Land and development, net	0
0001953366-26-000020	2	7	BS	0	H	NotesReceivableAndOtherLendingInvestmentsNetOfAllowanceForCreditLosses	0001953366-26-000020	Loans receivable and other lending investments, net ($503 and $578 of allowances as of June 30, 2026 and December 31, 2025, respectively)	0
0001953366-26-000020	2	8	BS	0	H	OtherInvestments	us-gaap/2024	Other investments	0
0001953366-26-000020	2	9	BS	0	H	Cash	us-gaap/2024	Cash	0
0001953366-26-000020	2	10	BS	0	H	AccruedInterestAndOperatingLeaseIncomeReceivableNet	0001953366-26-000020	Accrued interest and operating lease income receivable, net	0
0001953366-26-000020	2	11	BS	0	H	DeferredRentReceivablesNet	us-gaap/2024	Deferred operating lease income receivable, net	0
0001953366-26-000020	2	12	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2024	Deferred expenses and other assets, net	0
0001953366-26-000020	2	13	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001953366-26-000020	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2024	Accounts payable, accrued expenses and other liabilities	0
0001953366-26-000020	2	17	BS	0	H	LongTermDebt	us-gaap/2024	Debt obligations, net	0
0001953366-26-000020	2	18	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001953366-26-000020	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (refer to Note 10)	0
0001953366-26-000020	2	22	BS	0	H	CommonStockValue	us-gaap/2024	Common Stock, $0.001 par value, 200,000 shares authorized, 12,081 and 12,318 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001953366-26-000020	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001953366-26-000020	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001953366-26-000020	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive income (loss)	0
0001953366-26-000020	2	26	BS	0	H	StockholdersEquity	us-gaap/2024	Star Holdings shareholders' equity	0
0001953366-26-000020	2	27	BS	0	H	MinorityInterest	us-gaap/2024	Noncontrolling interests	0
0001953366-26-000020	2	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total equity	0
0001953366-26-000020	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and equity	0
0001953366-26-000020	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2024	Loans receivable and other lending investments, allowances	0
0001953366-26-000020	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, par value (in dollars per share)	0
0001953366-26-000020	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, shares authorized (in shares)	0
0001953366-26-000020	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, shares issued (in shares)	0
0001953366-26-000020	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, shares outstanding (in shares)	0
0001953366-26-000020	3	6	BS	1	H	ManagementFeePayable	us-gaap/2024	Management fees due safe	0
0001953366-26-000020	4	14	IS	0	H	Revenues	us-gaap/2024	Total revenues	0
0001953366-26-000020	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2024	Interest expense	0
0001953366-26-000020	4	17	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of sales expense	0
0001953366-26-000020	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001953366-26-000020	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001953366-26-000020	4	20	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2024	Provision for (recovery of) loan losses	0
0001953366-26-000020	4	21	IS	0	H	OtherExpenses	us-gaap/2024	Other expense	0
0001953366-26-000020	4	22	IS	0	H	CostsAndExpenses	us-gaap/2024	Total costs and expenses	0
0001953366-26-000020	4	23	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2024	Unrealized gains (losses) on equity investments	0
0001953366-26-000020	4	24	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2024	Income from sales of real estate	0
0001953366-26-000020	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems	0001953366-26-000020	Income (loss) from operations before other items and income taxes	0
0001953366-26-000020	4	26	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Loss on early extinguishment of debt, net	0
0001953366-26-000020	4	27	IS	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001953366-26-000020	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Net (income) loss from operations attributable to noncontrolling interests	1
0001953366-26-000020	4	29	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss) allocable to common shareholders	0
0001953366-26-000020	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net income (loss) allocable to common shareholders - Basic	0
0001953366-26-000020	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net income (loss) allocable to common shareholders - Diluted	0
0001953366-26-000020	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic (in shares)	0
0001953366-26-000020	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted (in shares)	0
0001953366-26-000020	5	11	IS	1	H	Revenues	us-gaap/2024	Total revenues	0
0001953366-26-000020	5	12	IS	1	H	OtherNonrecurringIncomeExpense	us-gaap/2024	Other expense (income)	0
0001953366-26-000020	5	13	IS	1	H	InterestExpenseRelatedPartyOperating	0001953366-26-000020	Interest expense, related party	0
0001953366-26-000020	5	14	IS	1	H	ManagementFeeExpense	us-gaap/2024	Management fees	0
0001953366-26-000020	6	1	CI	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001953366-26-000020	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2024	Unrealized gains (losses) on available-for-sale securities	0
0001953366-26-000020	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income (loss)	0
0001953366-26-000020	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive income (loss)	0
0001953366-26-000020	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive (income) loss attributable to noncontrolling interests	1
0001953366-26-000020	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income (loss) attributable to common shareholders	0
0001953366-26-000020	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning Balance	0
0001953366-26-000020	7	12	EQ	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001953366-26-000020	7	13	EQ	0	H	AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease	us-gaap/2024	Change in accumulated other comprehensive income (loss)	0
0001953366-26-000020	7	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2024	Repurchase of stock	1
0001953366-26-000020	7	15	EQ	0	H	MinorityInterestIncreaseDecreaseFromOtherChanges	0001953366-26-000020	Change in noncontrolling interests	0
0001953366-26-000020	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending Balance	0
0001953366-26-000020	8	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001953366-26-000020	8	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2024	Provision for (recovery of) loan losses	0
0001953366-26-000020	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001953366-26-000020	8	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2024	Amortization of discounts/premiums and deferred interest on loans, net	0
0001953366-26-000020	8	7	CF	0	H	AmortizationOfDiscountsOrPremiumsDeferredInterestAndCostsOnLendingInvestments	0001953366-26-000020	Amortization of premium, discount and deferred financing costs and paid-in-kind interest on debt obligations, net	1
0001953366-26-000020	8	8	CF	0	H	StraightLineRent	us-gaap/2024	Deferred operating lease income	1
0001953366-26-000020	8	9	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2024	Unrealized (gains) losses on equity investments	1
0001953366-26-000020	8	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Loss on early extinguishment of debt	1
0001953366-26-000020	8	11	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2024	Income from sales of real estate	1
0001953366-26-000020	8	12	CF	0	H	LandDevelopmentRevenueInExcessOfCostOfSales	0001953366-26-000020	Land development revenue (in excess of) cost of sales	1
0001953366-26-000020	8	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2024	Other operating activities, net	0
0001953366-26-000020	8	15	CF	0	H	IncreaseDecreaseInAccruedInterestAndOperatingLeaseAndIncomeReceivable	0001953366-26-000020	Changes in accrued interest and operating lease income receivable	1
0001953366-26-000020	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Changes in deferred expenses and other assets, net	1
0001953366-26-000020	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Changes in accounts payable, accrued expenses and other liabilities	0
0001953366-26-000020	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Cash flows used in operating activities	0
0001953366-26-000020	8	20	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2024	Originations and fundings of loans receivable and other lending investments, net	1
0001953366-26-000020	8	21	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2024	Capital expenditures on real estate assets	1
0001953366-26-000020	8	22	CF	0	H	PaymentForReimbursementsFromCapitalExpendituresOnLandAndDevelopmentAssets	0001953366-26-000020	Capital reimbursements (expenditures) on land and development assets, net	1
0001953366-26-000020	8	23	CF	0	H	ProceedsFromPrincipalRepaymentsOnPortfolioOfAssets	0001953366-26-000020	Repayments of and principal collections on loans receivable and other lending investments, net	0
0001953366-26-000020	8	24	CF	0	H	ProceedsFromSaleOfLandAndDevelopmentAssets	0001953366-26-000020	Net proceeds from sales of land and development assets	0
0001953366-26-000020	8	25	CF	0	H	CashAndRestrictedCashDisposedOnDeconsolidationOfVenture	0001953366-26-000020	Cash and restricted cash disposed upon deconsolidation of venture (refer to Note 5)	1
0001953366-26-000020	8	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2024	Other investing activities, net	1
0001953366-26-000020	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Cash flows provided by (used in) investing activities	0
0001953366-26-000020	8	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2024	Borrowings from debt obligations	0
0001953366-26-000020	8	30	CF	0	H	RepaymentsOfDebt	us-gaap/2024	Repayments of debt obligations	1
0001953366-26-000020	8	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2024	Payment of deferred financing costs	1
0001953366-26-000020	8	32	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2024	Payments of debt prepayment or extinguishment costs	1
0001953366-26-000020	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Repurchase of common stock	1
0001953366-26-000020	8	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2024	Other financing activities, net	0
0001953366-26-000020	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Cash flows provided by (used in) financing activities	0
0001953366-26-000020	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Changes in cash and restricted cash	0
0001953366-26-000020	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and restricted cash at beginning of period	0
0001953366-26-000020	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and restricted cash at end of period	0
0001953366-26-000020	9	2	CF	1	H	Cash	us-gaap/2024	Cash	0
0001953366-26-000020	9	3	CF	1	H	RestrictedCash	us-gaap/2024	Restricted cash included in deferred expenses and other assets, net	0
0001953366-26-000020	9	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Total cash and restricted cash	0
0001955010-26-000014	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value:	0
0001955010-26-000014	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001955010-26-000014	2	4	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001955010-26-000014	2	5	BS	0	H	DerivativeAssets	us-gaap/2026	Unrealized appreciation on foreign currency forward contracts	0
0001955010-26-000014	2	6	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold	0
0001955010-26-000014	2	7	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001955010-26-000014	2	9	BS	0	H	DerivativeAssetFairValueOfCollateral	us-gaap/2026	Collateral payable on forward currency exchange contracts	0
0001955010-26-000014	2	10	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001955010-26-000014	2	11	BS	0	H	IncentiveFeePayable	us-gaap/2026	Income incentive fee payable	0
0001955010-26-000014	2	12	BS	0	H	InterestAndDividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distribution payable	0
0001955010-26-000014	2	13	BS	0	H	DerivativeLiabilities	us-gaap/2026	Unrealized depreciation on foreign currency forward contracts	0
0001955010-26-000014	2	14	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001955010-26-000014	2	15	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001955010-26-000014	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001955010-26-000014	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.01 par value (44,724,135 and 44,724,135 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively)	0
0001955010-26-000014	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001955010-26-000014	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (loss)	0
0001955010-26-000014	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001955010-26-000014	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001955010-26-000014	2	23	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001955010-26-000014	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, cost	0
0001955010-26-000014	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001955010-26-000014	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001955010-26-000014	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0001955010-26-000014	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001955010-26-000014	4	3	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001955010-26-000014	4	4	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001955010-26-000014	4	6	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001955010-26-000014	4	7	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Income incentive fee	0
0001955010-26-000014	4	8	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001955010-26-000014	4	9	IS	0	H	BoardOfManagersFeeExpense	0001955010-26-000014	Board of Managers fees	0
0001955010-26-000014	4	10	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative service expenses	0
0001955010-26-000014	4	11	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general & administrative	0
0001955010-26-000014	4	12	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001955010-26-000014	4	13	IS	0	H	NetInvestmentIncome	us-gaap/2026	Total investment income before taxes	0
0001955010-26-000014	4	14	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Excise tax expense	0
0001955010-26-000014	4	15	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001955010-26-000014	4	18	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Non-controlled/non-affiliated investments	0
0001955010-26-000014	4	19	IS	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2026	Foreign currency transactions	0
0001955010-26-000014	4	20	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Foreign currency forward contracts	0
0001955010-26-000014	4	21	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized gain (loss)	0
0001955010-26-000014	4	23	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Non-controlled/non-affiliated investments	0
0001955010-26-000014	4	24	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Foreign currency forward contracts	0
0001955010-26-000014	4	25	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net unrealized appreciation (depreciation)	0
0001955010-26-000014	4	26	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and unrealized gain (loss)	0
0001955010-26-000014	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001955010-26-000014	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0001955010-26-000014	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0001955010-26-000014	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001955010-26-000014	5	4	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized gain (loss)	0
0001955010-26-000014	5	5	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001955010-26-000014	5	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001955010-26-000014	5	8	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common shares issued	0
0001955010-26-000014	5	9	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions to common shareholders	1
0001955010-26-000014	5	10	UN	0	H	InvestmentCompanyCapitalShareTransactionsNetOfDividendDistributionsIncreaseDecrease	0001955010-26-000014	Net increase (decrease) from share transactions	0
0001955010-26-000014	5	11	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001955010-26-000014	5	12	UN	0	H	StockholdersEquity	us-gaap/2026	Net Assets, beginning of period	0
0001955010-26-000014	5	13	UN	0	H	StockholdersEquity	us-gaap/2026	Net Assets, end of period	0
0001955010-26-000014	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001955010-26-000014	6	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net unrealized (appreciation) depreciation on investments	1
0001955010-26-000014	6	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net unrealized (appreciation) depreciation on foreign currency forward contracts	1
0001955010-26-000014	6	6	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss on investments	1
0001955010-26-000014	6	7	CF	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2026	Net realized (gain) loss on foreign currency transactions	1
0001955010-26-000014	6	8	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Net realized (gain) loss on foreign currency forward contracts	1
0001955010-26-000014	6	9	CF	0	H	CapitalizedInterestOperatingPaidInKind	0001955010-26-000014	Payment-in-kind interest	1
0001955010-26-000014	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount and amortization of premium	1
0001955010-26-000014	6	11	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001955010-26-000014	6	12	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sale of investments and principal repayments	0
0001955010-26-000014	6	13	CF	0	H	ProceedsFromSettlementOfDerivativesNetOperatingActivity	0001955010-26-000014	Proceeds from settlement of foreign currency forward contracts	0
0001955010-26-000014	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001955010-26-000014	6	16	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Receivable for investments sold	1
0001955010-26-000014	6	17	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for investments purchased	0
0001955010-26-000014	6	18	CF	0	H	IncreaseDecreaseInDerivativeAssetFairValueOfCollateral	0001955010-26-000014	Collateral on forward currency exchange contracts	0
0001955010-26-000014	6	19	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable	0
0001955010-26-000014	6	20	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Income incentive fee payable	0
0001955010-26-000014	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001955010-26-000014	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001955010-26-000014	6	24	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Distributions paid in cash	1
0001955010-26-000014	6	25	CF	0	H	ProceedsFromPaymentsForForeignCurrencySettlementNet	0001955010-26-000014	Proceeds (payments) from foreign currency settlement	1
0001955010-26-000014	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001955010-26-000014	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001955010-26-000014	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001955010-26-000014	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001955010-26-000014	6	31	CF	0	H	ExciseTaxesPaid	0001955010-26-000014	Cash paid for excise taxes during the period	0
0001955010-26-000014	7	36	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Reference Rate and Spread	0
0001955010-26-000014	7	37	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest PIK	0
0001955010-26-000014	7	38	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001955010-26-000014	7	39	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par Amount/ Units	0
0001955010-26-000014	7	40	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001955010-26-000014	7	41	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001955010-26-000014	7	42	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001955010-26-000014	7	43	SI	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2026	Unfunded	0
0001955010-26-000014	7	44	SI	0	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmountNetOfUnamortizedCosts	0001955010-26-000014	Total Commitment Fair Value	0
0001955010-26-000014	8	4	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2026	Unfunded	0
0001955010-26-000014	8	5	UN	0	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmountNetOfUnamortizedCosts	0001955010-26-000014	Total Commitment Fair Value	0
0001955010-26-000014	8	6	UN	0	H	InvestmentCompanyNonqualifyingAssetsPercentage	0001955010-26-000014	Non-qualifying assets as a percentage of total assets	0
0001955010-26-000014	8	7	UN	0	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2026	Net appreciation/(depreciation)	0
0001955010-26-000014	8	8	UN	0	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2026	Tax basis	0
0001955010-26-000014	8	9	UN	0	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2026	Estimated aggregate gross unrealized loss for federal income tax purposes	0
0001955010-26-000014	8	10	UN	0	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2026	Estimated aggregate gross unrealized gain for federal income tax purposes	0
0001955010-26-000014	9	4	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2026	Currency Purchased	0
0001955010-26-000014	9	5	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2026	Currency Sold	0
0001955010-26-000014	9	6	UN	0	H	DerivativeAssetsLiabilitiesAtFairValueNet	us-gaap/2026	Unrealized Appreciation (Depreciation)	0
0001956827-26-000027	2	3	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001956827-26-000027	2	4	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001956827-26-000027	2	5	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0001956827-26-000027	2	6	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001956827-26-000027	2	7	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Other receivables and assets	0
0001956827-26-000027	2	8	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001956827-26-000027	2	10	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001956827-26-000027	2	11	BS	0	H	CurrentReceivablesAndAssets	0001956827-26-000027	Other receivables and assets	0
0001956827-26-000027	2	12	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001956827-26-000027	2	13	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001956827-26-000027	2	14	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001956827-26-000027	2	17	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001956827-26-000027	2	18	BS	0	H	SharePremium	ifrs/2025	Premiums related to share capital	0
0001956827-26-000027	2	19	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Translation reserve	0
0001956827-26-000027	2	20	BS	0	H	RetainedEarningsExcludingProfitLossForReportingPeriod	ifrs/2025	Retained earnings	0
0001956827-26-000027	2	21	BS	0	H	RetainedEarningsProfitLossForReportingPeriod	ifrs/2025	Net loss for the period	0
0001956827-26-000027	2	22	BS	0	H	Equity	ifrs/2025	Total shareholders equity	0
0001956827-26-000027	2	24	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Retirement benefit obligations	0
0001956827-26-000027	2	25	BS	0	H	OtherLongtermProvisions	ifrs/2025	Provisions	0
0001956827-26-000027	2	26	BS	0	H	NoncurrentPortionOfOtherNoncurrentBorrowings	ifrs/2025	Borrowings	0
0001956827-26-000027	2	27	BS	0	H	NonCurrentRoyaltyCertificates	0001956827-26-000027	Royalty certificates	0
0001956827-26-000027	2	28	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001956827-26-000027	2	29	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001956827-26-000027	2	31	BS	0	H	OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings	ifrs/2025	Borrowings	0
0001956827-26-000027	2	32	BS	0	H	OtherShorttermProvisions	ifrs/2025	Provisions	0
0001956827-26-000027	2	33	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and other current liabilities	0
0001956827-26-000027	2	34	BS	0	H	CurrentTaxAndEmployeeBenefitLiabilities	0001956827-26-000027	Tax and employee-related payables	0
0001956827-26-000027	2	35	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001956827-26-000027	2	36	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001956827-26-000027	3	1	IS	0	H	OtherIncome	ifrs/2025	Other operating income	0
0001956827-26-000027	3	2	IS	0	H	RevenueAndOperatingIncome	ifrs/2025	Total operating income	0
0001956827-26-000027	3	3	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing	1
0001956827-26-000027	3	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001956827-26-000027	3	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative	1
0001956827-26-000027	3	6	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001956827-26-000027	3	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001956827-26-000027	3	8	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001956827-26-000027	3	9	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001956827-26-000027	3	10	IS	0	H	FinanceIncomeCost	ifrs/2025	Financial gain (loss)	0
0001956827-26-000027	3	11	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Net loss before tax	0
0001956827-26-000027	3	12	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax	1
0001956827-26-000027	3	13	IS	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001956827-26-000027	3	14	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of outstanding shares used for computing basic loss per share (in shares)	0
0001956827-26-000027	3	15	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of outstanding shares used for computing diluted loss per share (in shares)	0
0001956827-26-000027	3	16	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in euro per share)	0
0001956827-26-000027	3	17	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in euro per share)	0
0001956827-26-000027	4	1	CI	0	H	ProfitLoss	ifrs/2025	Profit (loss)	0
0001956827-26-000027	4	2	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that will not be reclassified to profit or loss	0
0001956827-26-000027	4	3	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gains and losses on retirement benefit obligations	0
0001956827-26-000027	4	4	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that are or may be reclassified subsequently to profit or loss	0
0001956827-26-000027	4	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation differences	0
0001956827-26-000027	4	6	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001956827-26-000027	4	7	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001956827-26-000027	5	10	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Number of shares issued at beginning of period (in shares)	0
0001956827-26-000027	5	12	EQ	0	H	NumberOfFreeSharesIssued	0001956827-26-000027	Issue of free shares (in shares)	0
0001956827-26-000027	5	13	EQ	0	H	IncreaseDecreaseInNumberOfOrdinarySharesIssuedThroughCapitalIncrease	0001956827-26-000027	Capital increase from issuance of ordinary shares (in shares)	0
0001956827-26-000027	5	14	EQ	0	H	IncreaseDecreaseInNumberOfSharesIssuedThroughExerciseOfShareWarrants	0001956827-26-000027	Exercises of share warrants (in shares)	0
0001956827-26-000027	5	15	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Number of shares issued at end of period (in shares)	0
0001956827-26-000027	5	16	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0001956827-26-000027	5	18	EQ	0	H	ProfitLoss	ifrs/2025	Profit (loss)	0
0001956827-26-000027	5	19	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001956827-26-000027	5	20	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001956827-26-000027	5	21	EQ	0	H	IncreaseDecreaseThroughAppropriationOfRetainedEarnings	ifrs/2025	Appropriation of prior period net loss	0
0001956827-26-000027	5	22	EQ	0	H	IssueOfEquity	ifrs/2025	Capital increase from issuance of ordinary shares	0
0001956827-26-000027	5	23	EQ	0	H	IncreaseDecreaseThroughIssuanceOfWarrantsEquity	0001956827-26-000027	Issue of share warrants	0
0001956827-26-000027	5	24	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Exercises of share warrants	0
0001956827-26-000027	5	25	EQ	0	H	IncreaseDecreaseFromFreeSharesIssued	0001956827-26-000027	Issue of free shares	0
0001956827-26-000027	5	26	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation expense	0
0001956827-26-000027	5	27	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Others	0
0001956827-26-000027	5	28	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0001956827-26-000027	6	2	CF	0	H	ProfitLoss	ifrs/2025	Profit (loss)	0
0001956827-26-000027	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Amortization of intangibles and depreciation of property, plant and equipment	0
0001956827-26-000027	6	5	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Retirement benefit obligations	0
0001956827-26-000027	6	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation expenses	0
0001956827-26-000027	6	7	CF	0	H	AdjustmentsForOtherFinanceCosts	0001956827-26-000027	Interest expenses and other financial expenses	0
0001956827-26-000027	6	8	CF	0	H	AdjustmentsForOtherFinanceIncome	0001956827-26-000027	Financial income	1
0001956827-26-000027	6	9	CF	0	H	AdjustmentsForUnwindingOfDiscountRelatedToConditionalAdvances	0001956827-26-000027	Effect of unwinding the discount related to advances	0
0001956827-26-000027	6	10	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Increase/(decrease) in derivatives and liabilities measured at fair value	0
0001956827-26-000027	6	11	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Changes in provisions	0
0001956827-26-000027	6	12	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Current and deferred tax income	0
0001956827-26-000027	6	13	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other	0
0001956827-26-000027	6	14	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Cash flows provided by (used in) operating activities before change in working capital requirements	0
0001956827-26-000027	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Decrease / (increase) in other receivables and related accounts	0
0001956827-26-000027	6	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase / (decrease) in trade payables	0
0001956827-26-000027	6	17	CF	0	H	AdjustmentsForIncreaseDecreaseInTaxAndSocialSecurityLiabilities	0001956827-26-000027	Increase / (decrease) in tax and social security liabilities	0
0001956827-26-000027	6	18	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeAndOtherLiabilities	0001956827-26-000027	Change in deferred income and other liabilities	0
0001956827-26-000027	6	19	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in working capital requirements	1
0001956827-26-000027	6	20	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001956827-26-000027	6	21	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flows provided by (used in) operating activities	0
0001956827-26-000027	6	23	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisitions of property, plant and equipment	1
0001956827-26-000027	6	24	CF	0	H	PaymentsForAdvancesReimbursedMadeToContractResearchOrganizations	0001956827-26-000027	Advances reimbursed by / (made to) CROs	0
0001956827-26-000027	6	25	CF	0	H	CashPaymentsForDeposits	0001956827-26-000027	Increase in deposits	1
0001956827-26-000027	6	26	CF	0	H	ProceedsFromReimbursementsOfDeposits	0001956827-26-000027	Decrease in deposits	0
0001956827-26-000027	6	27	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001956827-26-000027	6	28	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flows provided by (used in) investing activities	0
0001956827-26-000027	6	30	CF	0	H	PaymentsForProceedsFromShareIssueRelatedCostsCredit	0001956827-26-000027	Transaction costs related to capital increase	1
0001956827-26-000027	6	31	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Exercise of warrants	0
0001956827-26-000027	6	32	CF	0	H	ProceedsFromWarrantsSubscription	0001956827-26-000027	Warrants subscription	0
0001956827-26-000027	6	33	CF	0	H	RepaymentsOfConvertibleLoansNotes	0001956827-26-000027	Repayments of convertible loan notes	1
0001956827-26-000027	6	34	CF	0	H	RepaymentsOfNonConvertibleLoansNotesClassifiedAsFinancingActivities	0001956827-26-000027	Repayments of non-convertible bond loans	1
0001956827-26-000027	6	35	CF	0	H	RepaymentsOfPGE	0001956827-26-000027	Repayment of PGE	1
0001956827-26-000027	6	36	CF	0	H	RepaymentOfRoyaltyCertificatesClassifiedAsFinancingActivities	0001956827-26-000027	Repayment of royalty certificates	1
0001956827-26-000027	6	37	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of the lease liabilities	1
0001956827-26-000027	6	38	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001956827-26-000027	6	39	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other	0
0001956827-26-000027	6	40	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash flows provided by (used in) financing activities	0
0001956827-26-000027	6	41	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of movements in exchange rates on cash held	0
0001956827-26-000027	6	42	CF	0	H	RevaluationOfCashEquivalentsMeasuredAtFairValue	0001956827-26-000027	Revaluation of cash equivalents measured at fair value	0
0001956827-26-000027	6	43	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease) in cash and cash equivalents	0
0001956827-26-000027	6	44	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001956827-26-000027	6	45	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001957132-26-000048	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001957132-26-000048	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001957132-26-000048	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001957132-26-000048	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001957132-26-000048	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001957132-26-000048	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001957132-26-000048	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001957132-26-000048	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001957132-26-000048	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001957132-26-000048	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001957132-26-000048	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, noncurrent	0
0001957132-26-000048	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001957132-26-000048	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001957132-26-000048	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001957132-26-000048	2	19	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001957132-26-000048	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt, current	0
0001957132-26-000048	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001957132-26-000048	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, noncurrent	0
0001957132-26-000048	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001957132-26-000048	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001957132-26-000048	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, noncurrent	0
0001957132-26-000048	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001957132-26-000048	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001957132-26-000048	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value per share, 1,000,000,000 shares authorized; 141,925,758 shares issued and 140,917,390 shares outstanding as of June 30, 2026; 141,158,026 shares issued and outstanding as of December 31, 2025	0
0001957132-26-000048	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001957132-26-000048	2	31	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares, at cost; 1,008,368 shares and 0 shares as of June 30, 2026 and December 31, 2025, respectively	1
0001957132-26-000048	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001957132-26-000048	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001957132-26-000048	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001957132-26-000048	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001957132-26-000048	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001957132-26-000048	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in shares)	0
0001957132-26-000048	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in shares)	0
0001957132-26-000048	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in shares)	0
0001957132-26-000048	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001957132-26-000048	3	11	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001957132-26-000048	3	12	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001957132-26-000048	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001957132-26-000048	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001957132-26-000048	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001957132-26-000048	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001957132-26-000048	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001957132-26-000048	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001957132-26-000048	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001957132-26-000048	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001957132-26-000048	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001957132-26-000048	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001957132-26-000048	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001957132-26-000048	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001957132-26-000048	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001957132-26-000048	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share, basic (in dollars per share)	0
0001957132-26-000048	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share, diluted (in dollars per share)	0
0001957132-26-000048	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares used in computing net income per share, basic (in shares)	0
0001957132-26-000048	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares used in computing net income per share, diluted (in shares)	0
0001957132-26-000048	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001957132-26-000048	5	7	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001957132-26-000048	5	8	IS	1	H	ResearchAndDevelopmentExpenseNetOfAdjustments	0001957132-26-000048	Research and development, net of adjustments	0
0001957132-26-000048	5	9	IS	1	H	GeneralAndAdministrativeExpenseNetOfAdjustments	0001957132-26-000048	General and administrative expense, net of adjustments	0
0001957132-26-000048	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001957132-26-000048	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001957132-26-000048	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain on derivative instruments, net	0
0001957132-26-000048	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001957132-26-000048	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001957132-26-000048	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001957132-26-000048	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	0
0001957132-26-000048	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001957132-26-000048	7	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted share units, net of shares withheld for taxes (in shares)	0
0001957132-26-000048	7	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted share units, net of shares withheld for taxes	0
0001957132-26-000048	7	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under employee share purchase plan (in shares)	0
0001957132-26-000048	7	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under employee share purchase plan	0
0001957132-26-000048	7	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of ordinary shares (in shares)	0
0001957132-26-000048	7	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of ordinary shares	1
0001957132-26-000048	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001957132-26-000048	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001957132-26-000048	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001957132-26-000048	7	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001957132-26-000048	7	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	0
0001957132-26-000048	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001957132-26-000048	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001957132-26-000048	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001957132-26-000048	8	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001957132-26-000048	8	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for excess and obsolete inventory	0
0001957132-26-000048	8	8	CF	0	H	NonCashLeaseExpense	0001957132-26-000048	Non-cash lease expense	0
0001957132-26-000048	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net	0
0001957132-26-000048	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001957132-26-000048	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001957132-26-000048	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001957132-26-000048	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001957132-26-000048	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001957132-26-000048	8	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001957132-26-000048	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001957132-26-000048	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001957132-26-000048	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001957132-26-000048	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001957132-26-000048	8	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible asset	1
0001957132-26-000048	8	23	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized internal-use software development	1
0001957132-26-000048	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001957132-26-000048	8	26	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0001957132-26-000048	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of employee tax withholdings on vesting of equity awards	1
0001957132-26-000048	8	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from shares issued under employee share purchase plan	0
0001957132-26-000048	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of ordinary shares	1
0001957132-26-000048	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001957132-26-000048	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates changes on cash	0
0001957132-26-000048	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001957132-26-000048	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001957132-26-000048	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001957132-26-000048	8	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment accrued and not yet paid	0
0001957132-26-000048	8	37	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized gain on cash flow hedges	0
0001957132-26-000048	8	38	CF	0	H	CommonStockRepurchasesTradedButNotYetSettled	0001957132-26-000048	Repurchases of ordinary shares traded and not yet settled	0
0001957132-26-000048	9	6	CF	1	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001957132-26-000048	9	7	CF	1	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001957845-26-000071	2	16	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value (cost of $8,218,910 and $7,390,946, respectively)	0
0001957845-26-000071	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001957845-26-000071	2	18	BS	0	H	CashHeldInForeignCurrency	us-gaap/2026	Foreign currencies at fair value (cost of $195 and $194, respectively)	0
0001957845-26-000071	2	19	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaids and other assets	0
0001957845-26-000071	2	20	BS	0	H	DividendsReceivable	us-gaap/2026	Dividends receivable	0
0001957845-26-000071	2	21	BS	0	H	DerivativeAssets	us-gaap/2026	Unrealized appreciation on foreign currency forward contracts	0
0001957845-26-000071	2	22	BS	0	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Deferred financing costs, net	0
0001957845-26-000071	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001957845-26-000071	2	25	BS	0	H	IncentiveFeePayable	us-gaap/2026	Accrued performance participation allocation	0
0001957845-26-000071	2	26	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable	0
0001957845-26-000071	2	27	BS	0	H	AccruedShareholderServicingFeesAndDistributionFees	0001957845-26-000071	Accrued shareholder servicing fees and distribution fees	0
0001957845-26-000071	2	28	BS	0	H	DirectorsFeesAndExpensesPayable	0001957845-26-000071	Directors fees and expenses payable	0
0001957845-26-000071	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Other accrued expenses and liabilities	0
0001957845-26-000071	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001957845-26-000071	2	31	BS	0	H	DerivativeLiabilities	us-gaap/2026	Unrealized depreciation on foreign currency forward contracts	0
0001957845-26-000071	2	32	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Due to Manager	0
0001957845-26-000071	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001957845-26-000071	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001957845-26-000071	2	36	BS	0	H	AssetsNet	us-gaap/2026	Net assets (Note 8)	0
0001957845-26-000071	3	15	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments at cost	0
0001957845-26-000071	3	16	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2026	Foreign currencies, cost	0
0001957845-26-000071	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Shares authorized (in shares)	0
0001957845-26-000071	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Shares issued (in shares)	0
0001957845-26-000071	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001957845-26-000071	4	2	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001957845-26-000071	4	3	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001957845-26-000071	4	5	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Performance participation allocation	0
0001957845-26-000071	4	6	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee expense	0
0001957845-26-000071	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001957845-26-000071	4	8	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General and administration expenses	0
0001957845-26-000071	4	9	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees and expenses	0
0001957845-26-000071	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001957845-26-000071	4	11	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total operating expenses	0
0001957845-26-000071	4	12	IS	0	H	ManagementFeeAndOperatingExpenseCredits	0001957845-26-000071	Less: Management fee and expense credits	1
0001957845-26-000071	4	13	IS	0	H	ExpensesRecouped	0001957845-26-000071	Add: Expenses recouped by Manager	0
0001957845-26-000071	4	14	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net operating expenses	0
0001957845-26-000071	4	15	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment loss	0
0001957845-26-000071	4	18	IS	0	H	RealizedGainLossInvestmentOperatingAfterTax	0001957845-26-000071	Investments	0
0001957845-26-000071	4	19	IS	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2026	Foreign currency	0
0001957845-26-000071	4	20	IS	0	H	RealizedGainLossDerivativeOperatingAfterTax	0001957845-26-000071	Foreign currency forward contracts	0
0001957845-26-000071	4	21	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Total net realized gain	0
0001957845-26-000071	4	24	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Investments	0
0001957845-26-000071	4	25	IS	0	H	UnrealizedGainLossForeignCurrencyTranslation	0001957845-26-000071	Foreign currency translation	0
0001957845-26-000071	4	26	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Foreign currency forward contracts	0
0001957845-26-000071	4	27	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency	0
0001957845-26-000071	4	28	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingBeforeTax	0001957845-26-000071	Total net change in unrealized appreciation before income taxes	0
0001957845-26-000071	4	29	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001957845-26-000071	4	30	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Total net change in unrealized appreciation after income taxes	0
0001957845-26-000071	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001957845-26-000071	5	16	UN	0	H	MembersEquity	us-gaap/2026	Beginning balance	0
0001957845-26-000071	5	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Consideration from the issuance of shares	0
0001957845-26-000071	5	18	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of shares	1
0001957845-26-000071	5	19	UN	0	H	StockIssuedDuringPeriodValueEarlyRepurchaseFee	0001957845-26-000071	Early repurchase fee	0
0001957845-26-000071	5	20	UN	0	H	StockIssuedDuringPeriodValueTransfersIn	0001957845-26-000071	Transfers in	0
0001957845-26-000071	5	21	UN	0	H	StockIssuedDuringPeriodValueTransfersOut	0001957845-26-000071	Transfers out	1
0001957845-26-000071	5	22	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets resulting from capital activity	0
0001957845-26-000071	5	23	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment (loss) income	0
0001957845-26-000071	5	24	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized gain	0
0001957845-26-000071	5	25	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net change in unrealized appreciation	0
0001957845-26-000071	5	26	UN	0	H	InvestmentCompanyNetAssetsFromInvestmentOperationsIncreaseDecrease	0001957845-26-000071	Net increase in net assets resulting from investment operations	0
0001957845-26-000071	5	27	UN	0	H	AccruedShareholderServicingFeesAndDistributionFeesEquityImpact	0001957845-26-000071	Accrued shareholder servicing fees and distribution fees	1
0001957845-26-000071	5	28	UN	0	H	MembersEquity	us-gaap/2026	Ending balance	0
0001957845-26-000071	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets from operations	0
0001957845-26-000071	6	4	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation on investments	1
0001957845-26-000071	6	5	CF	0	H	UnrealizedGainLossForeignCurrencyTranslation	0001957845-26-000071	Net change in unrealized depreciation (appreciation) on foreign currency translation	1
0001957845-26-000071	6	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	1
0001957845-26-000071	6	7	CF	0	H	ReceivableForeignCurrencyTranslationGainLoss	0001957845-26-000071	Net change in unrealized appreciation on foreign currency	1
0001957845-26-000071	6	8	CF	0	H	RealizedLossForeignCurrencyTransactionBeforeTax	0001957845-26-000071	Realized loss on foreign currency	0
0001957845-26-000071	6	9	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on investments	1
0001957845-26-000071	6	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Deferred financing cost amortization	0
0001957845-26-000071	6	11	CF	0	H	SharesIssuedPaymentOfDirectorsFeesAndExpenses	0001957845-26-000071	Class F Shares issued as payment of directors fees and expenses	0
0001957845-26-000071	6	12	CF	0	H	SharesIssuedAsPaymentOfPerformanceParticipationAllocation	0001957845-26-000071	Class F Shares issued as payment of performance participation allocation	0
0001957845-26-000071	6	13	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Acquisition of portfolio companies	1
0001957845-26-000071	6	14	CF	0	H	ProceedsFromDisposalOfOrRepaymentsFromInterestsInPortfolioCompanies	0001957845-26-000071	Proceeds from disposal of or repayments from interests in portfolio companies	0
0001957845-26-000071	6	16	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Change in accrued performance participation allocation	0
0001957845-26-000071	6	17	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Change in management fee payable	0
0001957845-26-000071	6	18	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Change in deferred income taxes	1
0001957845-26-000071	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Change in prepaids and other assets	1
0001957845-26-000071	6	20	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Change in due from Manager	1
0001957845-26-000071	6	21	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	Change in dividends receivable	1
0001957845-26-000071	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Change in other accrued expenses and liabilities	0
0001957845-26-000071	6	23	CF	0	H	IncreaseDecreaseInDirectorsFeesAndExpensesPayable	0001957845-26-000071	Change in directors fees and expenses payable	0
0001957845-26-000071	6	24	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Change in due to Manager	0
0001957845-26-000071	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001957845-26-000071	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares	0
0001957845-26-000071	6	28	CF	0	H	PaymentOfShareholderServicingFeesAndDistributionFees	0001957845-26-000071	Payments of shareholder servicing fees and distribution fees	1
0001957845-26-000071	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of shares, net of early repurchase fee	1
0001957845-26-000071	6	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001957845-26-000071	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001957845-26-000071	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and foreign currencies at fair value	0
0001957845-26-000071	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and foreign currencies at fair value	0
0001957845-26-000071	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and foreign currencies at fair value, beginning of period	0
0001957845-26-000071	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and foreign currencies at fair value, end of period	0
0001957845-26-000071	6	37	CF	0	H	ShareholderServicingFeesAndDistributionFeesIncurredButNotYetPaid	0001957845-26-000071	Change in shareholder servicing fees and distribution fees payable	0
0001957845-26-000071	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001957845-26-000071	7	10	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Portfolio Companies	0
0001957845-26-000071	7	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Portfolio Companies, Estimated Fair Value as a Percentage of Net Assets	0
0001957845-26-000071	7	12	SI	0	H	DerivativeNotionalAmount	us-gaap/2026	Derivative, Notional Amount	0
0001957845-26-000071	7	13	SI	0	H	DerivativeAssets	us-gaap/2026	Derivative Asset	0
0001957845-26-000071	7	14	SI	0	H	DerivativeLiabilities	us-gaap/2026	Derivative Liability	1
0001957845-26-000071	7	15	SI	0	H	DerivativeAssetLiabilityNet	0001957845-26-000071	Total Derivative Instruments	0
0001957845-26-000071	7	16	SI	0	H	DerivativeGrossAssetsPercentage	0001957845-26-000071	Derivative Asset, Estimated Fair Value as a Percentage of Net Assets	0
0001957845-26-000071	7	17	SI	0	H	DerivativeGrossLiabilitiesPercentage	0001957845-26-000071	Derivative Liability, Estimated Fair Value as a Percentage of Net Liabilities	1
0001957845-26-000071	7	18	SI	0	H	DerivativeNetAssetsPercentage	us-gaap/2026	Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets	0
0001957845-26-000071	7	19	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Investments in Money Market Funds	0
0001957845-26-000071	7	20	SI	0	H	CashAndCashEquivalentsNetAssetsPercentage	0001957845-26-000071	Investments in Money Market Funds, Estimated Fair Value as a Percentage of Net Assets	0
0001957845-26-000071	7	21	SI	0	H	NetInvestmentsAndCashEquivalentsFairValue	0001957845-26-000071	Total	0
0001957845-26-000071	7	22	SI	0	H	NetInvestmentsAndCashEquivalentsNetAssetsPercentage	0001957845-26-000071	Total Investments, Estimated Fair Value as Percentage of Net Assets	0
0001957845-26-000071	8	21	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of estimated fair value of our portfolio companies	0
0001957845-26-000071	8	22	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Portfolio companies, cost	0
0001957845-26-000071	8	23	SI	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Investments in money market funds, cost	0
0001957845-26-000071	8	24	SI	1	H	NetInvestmentsAndCashEquivalentsAtCost	0001957845-26-000071	Investments and cash equivalents, cost	0
0001957845-26-000071	8	25	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Portfolio companies	0
0001959455-26-000110	2	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Time charter revenues	0
0001959455-26-000110	2	3	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other operating revenue	0
0001959455-26-000110	2	4	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001959455-26-000110	2	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Vessel operating expenses	1
0001959455-26-000110	2	7	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Voyage expenses and commissions	1
0001959455-26-000110	2	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001959455-26-000110	2	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001959455-26-000110	2	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	1
0001959455-26-000110	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001959455-26-000110	2	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from equity method investments	0
0001959455-26-000110	2	14	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001959455-26-000110	2	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001959455-26-000110	2	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total financial expenses, net	0
0001959455-26-000110	2	17	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Net income (loss) before income tax	0
0001959455-26-000110	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) / credit	1
0001959455-26-000110	2	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001959455-26-000110	2	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interests	0
0001959455-26-000110	2	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to shareholders of Himalaya Shipping Ltd.	0
0001959455-26-000110	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in USD per share)	0
0001959455-26-000110	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in USD per share)	0
0001959455-26-000110	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001959455-26-000110	3	2	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001959455-26-000110	3	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Shareholders of Himalaya Shipping Ltd.	0
0001959455-26-000110	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	0
0001959455-26-000110	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001959455-26-000110	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables	0
0001959455-26-000110	4	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001959455-26-000110	4	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001959455-26-000110	4	8	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001959455-26-000110	4	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible asset	0
0001959455-26-000110	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Vessels and equipment, net	0
0001959455-26-000110	4	11	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001959455-26-000110	4	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001959455-26-000110	4	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001959455-26-000110	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade payables	0
0001959455-26-000110	4	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001959455-26-000110	4	18	BS	0	H	DeferredRevenue	us-gaap/2026	Unearned income	0
0001959455-26-000110	4	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001959455-26-000110	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001959455-26-000110	4	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001959455-26-000110	4	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001959455-26-000110	4	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001959455-26-000110	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and contingencies	0
0001959455-26-000110	4	27	BS	0	H	CommonStockValue	us-gaap/2026	Common shares of par value $1.00 per share: authorized 140,010,000 (2025: 140,010,000) shares, issued and outstanding 47,145,000 (2025: 46,650,000) shares	0
0001959455-26-000110	4	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001959455-26-000110	4	29	BS	0	H	ContributedSurplus	0001959455-26-000110	Contributed surplus	0
0001959455-26-000110	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001959455-26-000110	4	31	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001959455-26-000110	4	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001959455-26-000110	4	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001959455-26-000110	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in USD per share)	0
0001959455-26-000110	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001959455-26-000110	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001959455-26-000110	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001959455-26-000110	6	2	CF	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001959455-26-000110	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash compensation expense related to stock options	0
0001959455-26-000110	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001959455-26-000110	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred finance charges	0
0001959455-26-000110	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001959455-26-000110	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001959455-26-000110	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001959455-26-000110	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001959455-26-000110	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Unearned income and other current liabilities	0
0001959455-26-000110	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001959455-26-000110	6	15	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Acquisition of subsidiary, net of cash acquired	1
0001959455-26-000110	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001959455-26-000110	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares, net of paid issuance costs	0
0001959455-26-000110	6	19	CF	0	H	ProceedsFromShortTermDebtFromRelatedParty	0001959455-26-000110	Proceeds from short-term debt from related party	0
0001959455-26-000110	6	20	CF	0	H	RepaymentOfShortTermDebtFromRelatedParty	0001959455-26-000110	Repayment of short-term debt from related party	1
0001959455-26-000110	6	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001959455-26-000110	6	22	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of cash distributions	1
0001959455-26-000110	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001959455-26-000110	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001959455-26-000110	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001959455-26-000110	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001959455-26-000110	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001959455-26-000110	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Outstanding shares at beginning of period (in shares)	0
0001959455-26-000110	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity at beginning of period	0
0001959455-26-000110	7	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares (in shares)	0
0001959455-26-000110	7	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001959455-26-000110	7	15	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Non-controlling interests on subsidiary acquired	0
0001959455-26-000110	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Equity issuance costs	1
0001959455-26-000110	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation	0
0001959455-26-000110	7	18	EQ	0	H	DividendsCommonStock	us-gaap/2026	Cash distributions to shareholders	1
0001959455-26-000110	7	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001959455-26-000110	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Outstanding shares at end of period (in shares)	0
0001959455-26-000110	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity at end of period	0
0001959961-26-000013	2	14	BS	0	H	Land	us-gaap/2025	Land	0
0001959961-26-000013	2	15	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Building and other improvements	0
0001959961-26-000013	2	16	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total	0
0001959961-26-000013	2	17	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation	1
0001959961-26-000013	2	18	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net investment properties held and used	0
0001959961-26-000013	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001959961-26-000013	2	20	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001959961-26-000013	2	21	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in Operating Partnership	0
0001959961-26-000013	2	22	BS	0	H	DistributionsReceivableFromOperatingPartnership	0001959961-26-000013	Distributions receivable from Operating Partnership	0
0001959961-26-000013	2	23	BS	0	H	ReceivableFromOperatingPartnership	0001959961-26-000013	Receivable from Operating Partnership	0
0001959961-26-000013	2	24	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Accounts and rent receivable	0
0001959961-26-000013	2	25	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Acquired lease intangible assets, net	0
0001959961-26-000013	2	26	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use asset, net	0
0001959961-26-000013	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001959961-26-000013	2	28	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001959961-26-000013	2	29	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001959961-26-000013	2	32	BS	0	H	LoansPayable	us-gaap/2025	Mortgage loans payable, net	0
0001959961-26-000013	2	33	BS	0	H	LineOfCredit	us-gaap/2025	Credit facility payable (Note 11)	0
0001959961-26-000013	2	34	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001959961-26-000013	2	35	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Finance lease liability	0
0001959961-26-000013	2	36	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001959961-26-000013	2	37	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001959961-26-000013	2	38	BS	0	H	RedemptionsPayable	0001959961-26-000013	Redemptions payable	0
0001959961-26-000013	2	39	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Acquired lease intangible liabilities, net	0
0001959961-26-000013	2	40	BS	0	H	DueToRelatedParty	0001959961-26-000013	Due to related parties (Note 11)	0
0001959961-26-000013	2	41	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001959961-26-000013	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001959961-26-000013	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001959961-26-000013	2	45	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share, 100,000,000 shares authorized, 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0001959961-26-000013	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share (Note 7)	0
0001959961-26-000013	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001959961-26-000013	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001959961-26-000013	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001959961-26-000013	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001959961-26-000013	2	51	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001959961-26-000013	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001959961-26-000013	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001959961-26-000013	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001959961-26-000013	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001959961-26-000013	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001959961-26-000013	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001959961-26-000013	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001959961-26-000013	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenue	0
0001959961-26-000013	4	3	IS	0	H	OtherPropertyRevenue	0001959961-26-000013	Other property revenue	0
0001959961-26-000013	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001959961-26-000013	4	6	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Property operating expenses	0
0001959961-26-000013	4	7	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate tax expense	0
0001959961-26-000013	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001959961-26-000013	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2025	Advisor management fee (Note 11)	0
0001959961-26-000013	4	10	IS	0	H	PerformanceParticipationAllocationExpense	0001959961-26-000013	Performance participation allocation (Note 11)	0
0001959961-26-000013	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001959961-26-000013	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001959961-26-000013	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment in Operating Partnership	0
0001959961-26-000013	4	15	IS	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	us-gaap/2025	Gain on consolidation of equity method investment	0
0001959961-26-000013	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001959961-26-000013	4	17	IS	0	H	InterestAndOtherExpenseIncome	0001959961-26-000013	Interest and other income	1
0001959961-26-000013	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001959961-26-000013	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	0
0001959961-26-000013	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001959961-26-000013	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share, basic	0
0001959961-26-000013	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share, diluted	0
0001959961-26-000013	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding, basic	0
0001959961-26-000013	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, diluted	0
0001959961-26-000013	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001959961-26-000013	4	27	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain on derivatives	0
0001959961-26-000013	4	28	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for amounts included in net loss	1
0001959961-26-000013	4	29	IS	0	H	ComprehensiveLossIncomeAllocatedFromEquityMethodInvestment	0001959961-26-000013	Comprehensive loss from Operating Partnership	0
0001959961-26-000013	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001959961-26-000013	4	31	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	1
0001959961-26-000013	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to common stockholders	0
0001959961-26-000013	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001959961-26-000013	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of common stock	0
0001959961-26-000013	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001959961-26-000013	5	20	EQ	0	H	NoncontrollingInterestsRecognizedUponConsolidationOfEquityMethodInvestmentValue	0001959961-26-000013	Noncontrolling interests recognized upon consolidation of equity method investment	0
0001959961-26-000013	5	21	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distribution reinvestment/ Proceeds from distribution reinvestment plan	0
0001959961-26-000013	5	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares/units repurchased	1
0001959961-26-000013	5	23	EQ	0	H	Dividends	us-gaap/2025	Distributions declared	1
0001959961-26-000013	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001959961-26-000013	5	25	EQ	0	H	UnrealizedGainOnDerivatives	0001959961-26-000013	Unrealized gain on derivatives	0
0001959961-26-000013	5	26	EQ	0	H	ReclassificationAdjustmentForAmountsIncludedInNetLoss	0001959961-26-000013	Reclassification adjustment for amounts included in net loss	0
0001959961-26-000013	5	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001959961-26-000013	5	28	EQ	0	H	ComprehensiveIncomeAllocatedFromEquityMethodInvestment	0001959961-26-000013	Comprehensive loss from Operating Partnership	0
0001959961-26-000013	5	29	EQ	0	H	ReallocationOfStockholdersEquityAndNoncontrollingInterests	0001959961-26-000013	Reallocation of stockholders'equity and noncontrolling interests	0
0001959961-26-000013	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001959961-26-000013	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001959961-26-000013	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001959961-26-000013	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	0
0001959961-26-000013	6	6	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of acquired above- and below-market leases, net	0
0001959961-26-000013	6	7	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Amortization of equity-based compensation	0
0001959961-26-000013	6	8	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of finance lease right-of-use asset	0
0001959961-26-000013	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001959961-26-000013	6	10	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line income	1
0001959961-26-000013	6	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment in Operating Partnership	1
0001959961-26-000013	6	12	CF	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	us-gaap/2025	Gain on consolidation of equity method investment	1
0001959961-26-000013	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts and rent receivable	1
0001959961-26-000013	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001959961-26-000013	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001959961-26-000013	6	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001959961-26-000013	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001959961-26-000013	Operating lease liability	0
0001959961-26-000013	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001959961-26-000013	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by operating activities	0
0001959961-26-000013	6	22	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures and tenant improvements	1
0001959961-26-000013	6	23	CF	0	H	CashCashEquivalentsAndRestrictedCashAcquiredUponConsolidationOfEquityMethodInvestment	0001959961-26-000013	Cash, cash equivalents and restricted cash acquired upon consolidation of equity method investment	0
0001959961-26-000013	6	24	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in Operating Partnership	1
0001959961-26-000013	6	25	CF	0	H	ProceedsFromRedemptionsFromOperatingPartnership	0001959961-26-000013	Proceeds from redemptions from Operating Partnership	0
0001959961-26-000013	6	26	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from investment in Operating Partnership	0
0001959961-26-000013	6	27	CF	0	H	DistributionsFromOperatingPartnershipForOfferingCosts	0001959961-26-000013	Distributions from Operating Partnership for offering costs	0
0001959961-26-000013	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows provided by (used in) investing activities	0
0001959961-26-000013	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001959961-26-000013	6	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from credit facility	0
0001959961-26-000013	6	32	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Shares repurchased	1
0001959961-26-000013	6	33	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Redemptions of noncontrolling interests	1
0001959961-26-000013	6	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001959961-26-000013	6	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid to common stockholders	1
0001959961-26-000013	6	36	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions paid to noncontrolling interests	1
0001959961-26-000013	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by financing activities	0
0001959961-26-000013	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001959961-26-000013	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at beginning of the period	0
0001959961-26-000013	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at end of the period	0
0001959961-26-000013	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001959961-26-000013	6	44	CF	0	H	DistributionsPayable	0001959961-26-000013	Distributions payable	0
0001959961-26-000013	6	45	CF	0	H	DistributionReinvestmentAndInvestmentInOperatingPartnership	0001959961-26-000013	Distribution reinvestment and investment in Operating Partnership	0
0001959961-26-000013	6	46	CF	0	H	RedemptionsPayables	0001959961-26-000013	Redemptions payable	0
0001959961-26-000013	6	47	CF	0	H	RestrictedStockIssuedAndInvestmentInOperatingPartnershipRelatedToNonCashEquityBasedCompensation	0001959961-26-000013	Equity-based compensation - Restricted stock issued and investment in Operating Partnership	0
0001959961-26-000013	6	48	CF	0	H	AccruedDistributionFeeDueToRelatedParty	0001959961-26-000013	Accrued distribution fee due to related party	0
0001959961-26-000013	6	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001964333-26-000095	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001964333-26-000095	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-earning deposits with banks	0
0001964333-26-000095	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001964333-26-000095	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available-for-sale, at fair value	0
0001964333-26-000095	2	6	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted stock, at cost	0
0001964333-26-000095	2	7	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held-for-sale	0
0001964333-26-000095	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0001964333-26-000095	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001964333-26-000095	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001964333-26-000095	2	11	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned	0
0001964333-26-000095	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001964333-26-000095	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001964333-26-000095	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001964333-26-000095	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001964333-26-000095	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Company-owned life insurance	0
0001964333-26-000095	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001964333-26-000095	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001964333-26-000095	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest-bearing deposits	0
0001964333-26-000095	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0001964333-26-000095	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001964333-26-000095	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001964333-26-000095	2	25	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debentures, net	0
0001964333-26-000095	2	26	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Subordinated debentures owed to unconsolidated subsidiary trusts	0
0001964333-26-000095	2	27	BS	0	H	InterestPayableAndOtherLiabilities	0001964333-26-000095	Accrued interest and other liabilities	0
0001964333-26-000095	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001964333-26-000095	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (see Note 10)	0
0001964333-26-000095	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock and related surplus, $1.00 par value per share; 2,000,000 shares authorized; 1,500 shares issued and outstanding at June 30, 2026; 1,500 shares issued and outstanding at December 31, 2025	0
0001964333-26-000095	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock $0.50 par value; 40,000,000 shares authorized, 20,736,461 shares issued and 20,165,171 shares outstanding at June 30, 2026; 40,000,000 shares authorized, 15,599,814 shares issued and 15,028,524 shares outstanding at December 31, 2025	0
0001964333-26-000095	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Common stock, additional paid-in capital	0
0001964333-26-000095	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001964333-26-000095	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001964333-26-000095	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock 571,290 shares, at cost, at September 30, 2025, and 571,290 shares, at cost, at December 31, 2024	1
0001964333-26-000095	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001964333-26-000095	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001964333-26-000095	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share (in dollars per share)	0
0001964333-26-000095	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001964333-26-000095	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001964333-26-000095	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001964333-26-000095	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001964333-26-000095	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001964333-26-000095	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001964333-26-000095	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001964333-26-000095	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001964333-26-000095	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Taxable loans, including fees	0
0001964333-26-000095	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeasesTaxExempt	0001964333-26-000095	Tax-exempt loans, including fees	0
0001964333-26-000095	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable securities	0
0001964333-26-000095	4	11	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt securities	0
0001964333-26-000095	4	12	IS	0	H	InterestIncomeOther	us-gaap/2026	Other interest income	0
0001964333-26-000095	4	13	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total interest income	0
0001964333-26-000095	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001964333-26-000095	4	16	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001964333-26-000095	4	17	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debt	0
0001964333-26-000095	4	18	IS	0	H	InterestExpenseOther	us-gaap/2026	Other interest expense	0
0001964333-26-000095	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001964333-26-000095	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001964333-26-000095	4	21	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalLoansAndDebtSecuritiesAvailableForSale	0001964333-26-000095	Credit loss expense (recapture) - loans and available-for-sale securities	0
0001964333-26-000095	4	22	IS	0	H	FinancingReceivableExcludingAccruedInterestOffBalanceSheetCreditLossExpenseReversal	0001964333-26-000095	Credit loss expense (recapture) - off-balance sheet credit exposures	0
0001964333-26-000095	4	23	IS	0	H	CreditLossExpenseReversal	0001964333-26-000095	Total provision for credit losses	0
0001964333-26-000095	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after credit loss expense	0
0001964333-26-000095	4	26	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from contract with customer	0
0001964333-26-000095	4	27	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net (loss) gain on securities	0
0001964333-26-000095	4	28	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from company-owned life insurance	0
0001964333-26-000095	4	29	IS	0	H	BankDebitAndOtherCardRevenue	0001964333-26-000095	Bank debit and other card revenue	0
0001964333-26-000095	4	30	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other non-interest income	0
0001964333-26-000095	4	31	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001964333-26-000095	4	33	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2026	Salaries and wages	0
0001964333-26-000095	4	34	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Pensions and other employee benefits	0
0001964333-26-000095	4	35	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001964333-26-000095	4	36	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment rentals, depreciation and maintenance	0
0001964333-26-000095	4	37	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Core deposit intangible amortization	0
0001964333-26-000095	4	38	IS	0	H	ATMCardAndNetworkExpense	0001964333-26-000095	ATM, card and network expense	0
0001964333-26-000095	4	39	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC and other regulatory assessments	0
0001964333-26-000095	4	40	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating	0
0001964333-26-000095	4	41	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001964333-26-000095	4	42	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001964333-26-000095	4	43	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001964333-26-000095	4	44	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001964333-26-000095	4	45	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0001964333-26-000095	4	46	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income applicable to common shares	0
0001964333-26-000095	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001964333-26-000095	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001964333-26-000095	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001964333-26-000095	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) arising during period, net of tax of ($2,374) and ($43) for the three months ended June 30, 2026, and June 30, 2025, respectively, net of tax of $559 and ($2,560) for the six months ended June 30, 2026, and June 30, 2025, respectively	0
0001964333-26-000095	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for loss (gain) on securities, net of tax of ($427) and $9 for the three months ended June 30, 2026, and June 30, 2025, respectively, net of tax of ($16) and $9 for the six months ended June 30, 2026, and June 30, 2025, respectively	1
0001964333-26-000095	5	6	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax	us-gaap/2026	Reclassification adjustment for loss (gain) on fair value hedge, net of tax of $156 and $9 for the three months ended June 30, 2026, and June 30, 2025, respectively, net of tax of $166 and $19 for the six months ended June 30, 2026, and June 30, 2025, respectively	1
0001964333-26-000095	5	8	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Changes in pension plan benefits, net of tax of $17 and $8 for the three months ended June 30, 2026, and June 30, 2025, respectively, net of tax of $17 and $8 for the six months ended June 30, 2026, and June 30, 2025, respectively	1
0001964333-26-000095	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized holding gain (loss) on cash flow hedge, net of tax of ($218) and ($202) for the three months ended June 30, 2026, and June 30, 2025, respectively, net of tax of ($600) and ($91) for the six months ended June 30, 2026, and June 30, 2025, respectively	0
0001964333-26-000095	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for losses (gains) included in net income, net of tax $66 and $168 for the three months ended June 30, 2026, and June 30, 2025, respectively, net of tax of $74 and $266 for the six months ended June 30, 2026, and June 30, 2025, respectively	1
0001964333-26-000095	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001964333-26-000095	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001964333-26-000095	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized gain (loss) arising during period, tax	1
0001964333-26-000095	6	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment for loss (gain) on securities, tax	0
0001964333-26-000095	6	3	CI	1	H	OtherComprehensiveIncomeLossFairValueHedgeGainLossReclassificationTax	0001964333-26-000095	Reclassification adjustment for loss (gain) on a fair value hedge, tax	0
0001964333-26-000095	6	4	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Changes in pension plan benefits, net of tax	0
0001964333-26-000095	6	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized holding gain (loss) on cash flow hedge, tax	1
0001964333-26-000095	6	6	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification adjustment for losses (gains) included in net income, tax	0
0001964333-26-000095	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001964333-26-000095	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001964333-26-000095	7	14	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of LINKBANCORP, Inc.	0
0001964333-26-000095	7	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition of LINKBANCORP, Inc. (in shares)	0
0001964333-26-000095	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001964333-26-000095	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001964333-26-000095	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock cash dividends, declared	1
0001964333-26-000095	7	19	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock cash dividends, declared	1
0001964333-26-000095	7	20	EQ	0	H	SharesGrantedSharesShareBasedPaymentArrangementAfterForfeiture	0001964333-26-000095	Share-based compensation expense, net (in shares)	0
0001964333-26-000095	7	21	EQ	0	H	SharesGrantedValueShareBasedPaymentArrangementAfterForfeitureIncludingDividendAccrual	0001964333-26-000095	Share-based compensation expense, net	0
0001964333-26-000095	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001964333-26-000095	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001964333-26-000095	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001964333-26-000095	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of fixed assets	0
0001964333-26-000095	8	5	CF	0	H	AmortizationOfIntangibleAssetsAndRightOfUseAssets	0001964333-26-000095	Amortization of other intangible assets	0
0001964333-26-000095	8	6	CF	0	H	AmortizationOnAssumedLiabilities	0001964333-26-000095	Amortization on assumed liabilities	0
0001964333-26-000095	8	7	CF	0	H	AccretionIncomeFromAcquiredLoans	0001964333-26-000095	Accretion income related to acquired loans	0
0001964333-26-000095	8	8	CF	0	H	AmortizationOfHousingTaxCredits	0001964333-26-000095	Amortization of housing tax credits	0
0001964333-26-000095	8	9	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Realized (gain) loss on sales of available-for-sale securities	1
0001964333-26-000095	8	10	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Realized loss on sales of OREO property	1
0001964333-26-000095	8	11	CF	0	H	CreditLossExpenseReversal	0001964333-26-000095	Provision for credit losses	0
0001964333-26-000095	8	12	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from company-owned life insurance	1
0001964333-26-000095	8	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001964333-26-000095	8	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of fixed assets	1
0001964333-26-000095	8	15	CF	0	H	AccretionOfDiscountsAndPremiumsInvestments	0001964333-26-000095	Accretion of securities	1
0001964333-26-000095	8	16	CF	0	H	AmortizationOfDiscountsAndPremiumsInvestments	0001964333-26-000095	Amortization of securities	0
0001964333-26-000095	8	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001964333-26-000095	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Repayment of operating lease liabilities	0
0001964333-26-000095	8	19	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	(Gain) on loans held-for-sale	1
0001964333-26-000095	8	20	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held-for-sale	0
0001964333-26-000095	8	21	CF	0	H	GainLossOnLoansHeldForSaleFairValueAdjustment	0001964333-26-000095	Change in fair value of loans held-for-sale	1
0001964333-26-000095	8	22	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of loans held-for-sale	1
0001964333-26-000095	8	23	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) in accrued interest receivable	1
0001964333-26-000095	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) in other assets	1
0001964333-26-000095	8	25	CF	0	H	IncreaseDecreaseInInterestPayableAndOtherLiabilities	0001964333-26-000095	Increase in accrued interest payable and other liabilities	0
0001964333-26-000095	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001964333-26-000095	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, prepayments, and calls of securities available-for-sale, net	0
0001964333-26-000095	8	29	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of securities available-for-sale, net	0
0001964333-26-000095	8	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available-for-sale, net	1
0001964333-26-000095	8	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net	1
0001964333-26-000095	8	32	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Sales of restricted stock	0
0001964333-26-000095	8	33	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Purchases of restricted stock	1
0001964333-26-000095	8	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment, net of disposals	1
0001964333-26-000095	8	35	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from company-owned life insurance	1
0001964333-26-000095	8	36	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of OREO property	0
0001964333-26-000095	8	37	CF	0	H	IncreaseDecreaseInCustomerLoans	0001964333-26-000095	(Increase) decrease in loans made to customers, net	1
0001964333-26-000095	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows provided by (used in) investing activities	0
0001964333-26-000095	8	40	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2026	Net increase (decrease) in non-interest-bearing accounts	0
0001964333-26-000095	8	41	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Net (decrease) in interest-bearing accounts	0
0001964333-26-000095	8	42	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Net increase (decrease) in other short-term borrowings	0
0001964333-26-000095	8	43	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Payment for call of subordinated debt	1
0001964333-26-000095	8	44	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease liabilities	1
0001964333-26-000095	8	45	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001964333-26-000095	8	46	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase program	0
0001964333-26-000095	8	47	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001964333-26-000095	8	48	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Sale of treasury stock	0
0001964333-26-000095	8	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by (used in) financing activities	0
0001964333-26-000095	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001964333-26-000095	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001964333-26-000095	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001964333-26-000095	8	56	CF	0	H	InterestPaidDeposits	0001964333-26-000095	Interest paid to depositors	0
0001964333-26-000095	8	57	CF	0	H	InterestPaidShortTermBorrowings	0001964333-26-000095	Interest paid on short-term borrowings	0
0001964333-26-000095	8	58	CF	0	H	InterestPaidSubordinatedNotesAndDebenturesAndTrustPreferredSecurities	0001964333-26-000095	Interest paid on subordinated debt and trust preferred securities	0
0001964333-26-000095	8	59	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2026	Interest paid on finance leases	0
0001964333-26-000095	8	60	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001964333-26-000095	8	61	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLossAfterAdjustmentAndTax	0001964333-26-000095	Change in unrealized gains on available-for-sale securities	0
0001964333-26-000095	8	62	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability	0001964333-26-000095	Lease liability arising from obtaining right-of-use assets	0
0001964333-26-000095	8	63	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Loans transferred to other real estate owned	0
0001964333-26-000095	8	64	CF	0	H	StockIssuedCommon	0001964333-26-000095	Common stock issued for LNKB Merger, net	0
0001964333-26-000095	8	65	CF	0	H	StockIssuedPreferred	0001964333-26-000095	Preferred stock issued for LNKB Merger, net	0
0001964738-26-000047	2	7	IS	0	H	Revenues	us-gaap/2026	Total net sales	0
0001964738-26-000047	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001964738-26-000047	2	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001964738-26-000047	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001964738-26-000047	2	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001964738-26-000047	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001964738-26-000047	2	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001964738-26-000047	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001964738-26-000047	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001964738-26-000047	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001964738-26-000047	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001964738-26-000047	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001964738-26-000047	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001964738-26-000047	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001964738-26-000047	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001964738-26-000047	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001964738-26-000047	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Cumulative translation adjustment	0
0001964738-26-000047	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Defined benefit pension and postretirement plans	1
0001964738-26-000047	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Cash flow hedging instruments	0
0001964738-26-000047	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001964738-26-000047	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001964738-26-000047	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001964738-26-000047	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable  net of allowances of $82 and $87	0
0001964738-26-000047	4	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001964738-26-000047	4	7	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished goods	0
0001964738-26-000047	4	8	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2026	Work in process	0
0001964738-26-000047	4	9	BS	0	H	InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2026	Raw materials and supplies	0
0001964738-26-000047	4	10	BS	0	H	InventoryNet	us-gaap/2026	Total inventories	0
0001964738-26-000047	4	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001964738-26-000047	4	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001964738-26-000047	4	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment  net	0
0001964738-26-000047	4	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001964738-26-000047	4	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets  net	0
0001964738-26-000047	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001964738-26-000047	4	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001964738-26-000047	4	20	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings and current portion of long-term debt	0
0001964738-26-000047	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001964738-26-000047	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001964738-26-000047	4	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0001964738-26-000047	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001964738-26-000047	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001964738-26-000047	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001964738-26-000047	4	27	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and postretirement benefits	0
0001964738-26-000047	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001964738-26-000047	4	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance leases	0
0001964738-26-000047	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001964738-26-000047	4	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001964738-26-000047	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001964738-26-000047	4	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, 750,000,000 shares authorized	0
0001964738-26-000047	4	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001964738-26-000047	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001964738-26-000047	4	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0001964738-26-000047	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001964738-26-000047	4	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001964738-26-000047	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001964738-26-000047	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0001964738-26-000047	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001964738-26-000047	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001964738-26-000047	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001964738-26-000047	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001964738-26-000047	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001964738-26-000047	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001964738-26-000047	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001964738-26-000047	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury (in shares)	0
0001964738-26-000047	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001964738-26-000047	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001964738-26-000047	6	16	EQ	0	H	NetTransfersToFromParent	0001964738-26-000047	Net transfers from 3M	1
0001964738-26-000047	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001964738-26-000047	6	18	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementNetOfSharesWithheldForTaxes	0001964738-26-000047	Issuance of shares under equity awards, net of shares withheld for taxes (in shares)	0
0001964738-26-000047	6	19	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementNetOfSharesWithheldForTaxes	0001964738-26-000047	Issuance of shares under equity awards, net of shares withheld for taxes	1
0001964738-26-000047	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	0
0001964738-26-000047	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001964738-26-000047	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001964738-26-000047	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001964738-26-000047	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury (in shares)	0
0001964738-26-000047	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001964738-26-000047	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001964738-26-000047	7	5	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension and postretirement benefits	0
0001964738-26-000047	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001964738-26-000047	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001964738-26-000047	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001964738-26-000047	7	10	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related parties	1
0001964738-26-000047	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001964738-26-000047	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001964738-26-000047	7	13	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001964738-26-000047	7	14	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued compensation	0
0001964738-26-000047	7	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	All other operating activities  net	0
0001964738-26-000047	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001964738-26-000047	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001964738-26-000047	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other  net	1
0001964738-26-000047	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001964738-26-000047	7	22	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0001964738-26-000047	7	23	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from debt, net of issuance costs	0
0001964738-26-000047	7	24	CF	0	H	PaymentsForProceedsFromParent	0001964738-26-000047	Net transfers from (to) 3M	1
0001964738-26-000047	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001964738-26-000047	7	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other  net	0
0001964738-26-000047	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001964738-26-000047	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001964738-26-000047	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001964738-26-000047	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001964738-26-000047	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: cash and cash equivalents held for sale	1
0001964738-26-000047	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001964738-26-000047	7	34	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for finance lease liability	0
0001967680-26-000044	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001967680-26-000044	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, less allowance for credit losses of $35 and $36, respectively	0
0001967680-26-000044	2	6	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished goods	0
0001967680-26-000044	2	7	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2026	Work in process	0
0001967680-26-000044	2	8	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2026	Raw materials	0
0001967680-26-000044	2	9	BS	0	H	InventoryNet	us-gaap/2026	Total inventories	0
0001967680-26-000044	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001967680-26-000044	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001967680-26-000044	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $541 and $526, respectively	0
0001967680-26-000044	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001967680-26-000044	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001967680-26-000044	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001967680-26-000044	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001967680-26-000044	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001967680-26-000044	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001967680-26-000044	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001967680-26-000044	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001967680-26-000044	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001967680-26-000044	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001967680-26-000044	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.01 par value as of July 3, 2026 and December 31, 2025, 15 million shares authorized as of both dates; and 0 shares issued and outstanding as of both dates	0
0001967680-26-000044	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.01 par value, 1.0 billion shares authorized, 249.3 million issued and 244.2 million outstanding as of July 3, 2026; $248.4 million issued and outstanding as of December 31, 2025	0
0001967680-26-000044	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001967680-26-000044	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001967680-26-000044	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001967680-26-000044	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001967680-26-000044	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Veralto stockholders' equity	0
0001967680-26-000044	2	33	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001967680-26-000044	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001967680-26-000044	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001967680-26-000044	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts receivable allowance for credit losses	0
0001967680-26-000044	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0001967680-26-000044	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001967680-26-000044	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001967680-26-000044	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001967680-26-000044	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001967680-26-000044	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001967680-26-000044	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001967680-26-000044	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001967680-26-000044	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001967680-26-000044	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001967680-26-000044	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001967680-26-000044	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001967680-26-000044	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001967680-26-000044	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001967680-26-000044	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0001967680-26-000044	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001967680-26-000044	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001967680-26-000044	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001967680-26-000044	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001967680-26-000044	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001967680-26-000044	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001967680-26-000044	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001967680-26-000044	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001967680-26-000044	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001967680-26-000044	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001967680-26-000044	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001967680-26-000044	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and post-retirement plan benefit adjustments	1
0001967680-26-000044	5	5	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax	0001967680-26-000044	Unrealized gain (loss) on net investment hedges	0
0001967680-26-000044	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of income taxes	0
0001967680-26-000044	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001967680-26-000044	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, beginning of period (in shares)	0
0001967680-26-000044	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0001967680-26-000044	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings for the period	0
0001967680-26-000044	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001967680-26-000044	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSeparationRelatedAdjustments	0001967680-26-000044	Separation related adjustments	0
0001967680-26-000044	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001967680-26-000044	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001967680-26-000044	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001967680-26-000044	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock-based award activity (in shares)	0
0001967680-26-000044	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock-based award activity	0
0001967680-26-000044	6	22	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Change in noncontrolling interests	0
0001967680-26-000044	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, end of period (in shares)	0
0001967680-26-000044	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0001967680-26-000044	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001967680-26-000044	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001967680-26-000044	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001967680-26-000044	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001967680-26-000044	7	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on product line dispositions	1
0001967680-26-000044	7	8	CF	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	us-gaap/2026	Gain from the step acquisition of previously held minority interest	1
0001967680-26-000044	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Change in trade accounts receivable, net	1
0001967680-26-000044	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Change in inventories	1
0001967680-26-000044	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Change in trade accounts payable	0
0001967680-26-000044	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Change in prepaid expenses and other assets	1
0001967680-26-000044	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Change in accrued expenses and other liabilities	0
0001967680-26-000044	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001967680-26-000044	7	16	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0001967680-26-000044	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for additions to property, plant and equipment	1
0001967680-26-000044	7	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	All other investing activities	1
0001967680-26-000044	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001967680-26-000044	7	21	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0001967680-26-000044	7	22	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from the issuance of common stock in connection with stock-based compensation	0
0001967680-26-000044	7	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase of common stock	1
0001967680-26-000044	7	24	CF	0	H	ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Net proceeds from borrowings (maturities longer than 90 days)	0
0001967680-26-000044	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001967680-26-000044	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001967680-26-000044	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001967680-26-000044	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning balance of cash and cash equivalents	0
0001967680-26-000044	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending balance of cash and cash equivalents	0
0001967680-26-000044	7	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash interest payments	0
0001967680-26-000044	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash income tax payments	0
0001968487-26-000026	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001968487-26-000026	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001968487-26-000026	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, less allowances of $1.1 and $3.8, respectively	0
0001968487-26-000026	2	7	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2025	Raw materials	0
0001968487-26-000026	2	8	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2025	Work in process	0
0001968487-26-000026	2	9	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Finished products	0
0001968487-26-000026	2	10	BS	0	H	InventoryNet	us-gaap/2025	Total inventories	0
0001968487-26-000026	2	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001968487-26-000026	2	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001968487-26-000026	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001968487-26-000026	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001968487-26-000026	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated affiliate	0
0001968487-26-000026	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001968487-26-000026	2	17	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets, net of accumulated amortization of $4.4 and $, respectively	0
0001968487-26-000026	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001968487-26-000026	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net of accumulated amortization of $65.9 and $50.3, respectively	0
0001968487-26-000026	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001968487-26-000026	2	21	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Equity securities	0
0001968487-26-000026	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001968487-26-000026	2	24	BS	0	H	Land	us-gaap/2025	Land	0
0001968487-26-000026	2	25	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings and improvements	0
0001968487-26-000026	2	26	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Machinery and equipment	0
0001968487-26-000026	2	27	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001968487-26-000026	2	28	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total property, plant and equipment	0
0001968487-26-000026	2	29	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation	0
0001968487-26-000026	2	30	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant and equipment, net	0
0001968487-26-000026	2	31	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001968487-26-000026	2	34	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001968487-26-000026	2	35	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001968487-26-000026	2	36	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation, contributions to employee benefit plans and related taxes	0
0001968487-26-000026	2	37	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001968487-26-000026	2	38	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued items	0
0001968487-26-000026	2	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001968487-26-000026	2	40	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current finance lease liabilities	0
0001968487-26-000026	2	41	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001968487-26-000026	2	42	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001968487-26-000026	2	43	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001968487-26-000026	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001968487-26-000026	2	45	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001968487-26-000026	2	46	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001968487-26-000026	2	47	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent finance lease liabilities	0
0001968487-26-000026	2	48	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001968487-26-000026	2	49	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001968487-26-000026	2	51	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest (Redeemable NCI)	0
0001968487-26-000026	2	52	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Total mezzanine equity	0
0001968487-26-000026	2	54	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, without par value; authorized - 1,000,000 shares; no shares issued or outstanding	0
0001968487-26-000026	2	55	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, without par value; authorized -150,000,000 shares; issued and outstanding 49,920,298 shares and 49,548,895 shares, respectively	0
0001968487-26-000026	2	56	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-in Capital (APIC)	0
0001968487-26-000026	2	57	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001968487-26-000026	2	58	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of taxes of $(2.3) and $(2.0), respectively	0
0001968487-26-000026	2	59	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity - controlling interest	0
0001968487-26-000026	2	60	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests (NCI)	0
0001968487-26-000026	2	61	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001968487-26-000026	2	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and equity	0
0001968487-26-000026	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, allowances	0
0001968487-26-000026	3	2	BS	1	H	AccumulatedAmortizationFinancingLeaseRightOfUseAssets	0001968487-26-000026	Accumulated amortization financing lease right of use assets	0
0001968487-26-000026	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Other intangible assets, accumulated amortization	0
0001968487-26-000026	3	4	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred shares, without par value	0
0001968487-26-000026	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001968487-26-000026	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001968487-26-000026	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001968487-26-000026	3	8	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, without par value	0
0001968487-26-000026	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized	0
0001968487-26-000026	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001968487-26-000026	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001968487-26-000026	3	12	BS	1	H	AccumulatedOtherComprehensiveIncomeLossTax	0001968487-26-000026	Accumulated other comprehensive income (loss), taxes	1
0001968487-26-000026	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001968487-26-000026	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001968487-26-000026	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001968487-26-000026	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001968487-26-000026	4	5	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001968487-26-000026	4	6	IS	0	H	ImpairmentOfLongLivedAssetsAndOtherAssets	0001968487-26-000026	Impairment of long-lived assets and other assets	0
0001968487-26-000026	4	7	IS	0	H	RestructuringAndOtherExpenseIncome	0001968487-26-000026	Restructuring and other (income) expense, net	0
0001968487-26-000026	4	8	IS	0	H	SeparationCosts	0001968487-26-000026	Separation costs	0
0001968487-26-000026	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001968487-26-000026	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous income, net	0
0001968487-26-000026	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001968487-26-000026	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net income of unconsolidated affiliate	0
0001968487-26-000026	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001968487-26-000026	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001968487-26-000026	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001968487-26-000026	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings (loss) attributable to noncontrolling interests	0
0001968487-26-000026	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to controlling interest	0
0001968487-26-000026	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding	0
0001968487-26-000026	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share attributable to controlling interest	0
0001968487-26-000026	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding	0
0001968487-26-000026	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share attributable to controlling interest	0
0001968487-26-000026	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to controlling interest	0
0001968487-26-000026	5	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings (loss) attributable to noncontrolling interests	0
0001968487-26-000026	5	3	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001968487-26-000026	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation, net of tax	0
0001968487-26-000026	5	6	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax	0001968487-26-000026	Net investment hedge, net of tax	1
0001968487-26-000026	5	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension liability adjustment, net of tax	1
0001968487-26-000026	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash flow hedges, net of tax	0
0001968487-26-000026	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001968487-26-000026	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001968487-26-000026	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	0
0001968487-26-000026	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to controlling interest	0
0001968487-26-000026	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001968487-26-000026	6	16	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001968487-26-000026	6	17	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Mezzanine Equity, Balance	0
0001968487-26-000026	6	18	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisitions (Note 2)	0
0001968487-26-000026	6	19	EQ	0	H	ContributionOfSubsidiary	0001968487-26-000026	Contribution of Tempel Nagold (Note 2)	0
0001968487-26-000026	6	20	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net earnings (loss)	0
0001968487-26-000026	6	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001968487-26-000026	6	22	EQ	0	H	ProfitLossExcludingTemporaryEquityAndRedeemableNoncontrollingInterest	0001968487-26-000026	Net earnings (loss)	0
0001968487-26-000026	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001968487-26-000026	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive income attributable to Redeemable NCI	0
0001968487-26-000026	6	25	EQ	0	H	DistributionsToFormerParentInConnectionWithSeparation	0001968487-26-000026	Distribution to the Former Parent in connection with the Separation	1
0001968487-26-000026	6	26	EQ	0	H	TransfersFromToFormerParentNet	0001968487-26-000026	Transfers from (to) the Former Parent, net	0
0001968487-26-000026	6	27	EQ	0	H	TransferOfNetInvestmentByFormerParentToAdditionalPaidInCapital	0001968487-26-000026	Transfers of Net Investment by the Former Parent to Additional Paid-in Capital	1
0001968487-26-000026	6	28	EQ	0	H	TransferOfNetInvestmentByFormerParentToAdditionalPaidInCapitalShares	0001968487-26-000026	Transfers of Net Investment by the Former Parent to Additional Paid-in Capital (in shares)	0
0001968487-26-000026	6	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued, net of withholding tax	0
0001968487-26-000026	6	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common shares issued, net of withholding tax (in shares)	0
0001968487-26-000026	6	31	EQ	0	H	TheoreticalCommonSharesInNonQualifiedDeferredCompensationPlans	0001968487-26-000026	Theoretical common shares in non-qualified deferred compensation plans	0
0001968487-26-000026	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001968487-26-000026	6	33	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends to noncontrolling interests	1
0001968487-26-000026	6	34	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends declared per common share	1
0001968487-26-000026	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001968487-26-000026	6	36	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001968487-26-000026	6	37	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Mezzanine Equity, Balance	0
0001968487-26-000026	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend declared, per share	0
0001968487-26-000026	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001968487-26-000026	8	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001968487-26-000026	8	11	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of goodwill, long-lived assets, and other assets	0
0001968487-26-000026	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) deferred income taxes	0
0001968487-26-000026	8	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001968487-26-000026	8	14	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in net income of unconsolidated affiliate, net of distributions	1
0001968487-26-000026	8	15	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net (gain) loss on sale of assets	1
0001968487-26-000026	8	16	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001968487-26-000026	8	17	CF	0	H	EquitySecuritiesFvNiUnrealizedGain	us-gaap/2025	Unrealized gain on equity securities	1
0001968487-26-000026	8	19	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001968487-26-000026	8	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001968487-26-000026	8	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001968487-26-000026	8	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and employee benefits	0
0001968487-26-000026	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating items, net	1
0001968487-26-000026	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001968487-26-000026	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Investment in property, plant and equipment	1
0001968487-26-000026	8	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001968487-26-000026	8	28	CF	0	H	ProceedsFromSaleOfProductiveAssetsNet	0001968487-26-000026	Proceeds from sale of assets, net of selling costs	0
0001968487-26-000026	8	29	CF	0	H	EquityMethodInvestmentPurchasePrice	0001968487-26-000026	Purchases of equity securities	1
0001968487-26-000026	8	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001968487-26-000026	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001968487-26-000026	8	33	CF	0	H	PaymentsOfDistributionToFormerParentInConnectionWithTheSeparation	0001968487-26-000026	Distribution to the Former Parent in connection with the Separation	1
0001968487-26-000026	8	34	CF	0	H	TransfersToTheFormerParentNet	0001968487-26-000026	Transfers to the Former Parent, net	0
0001968487-26-000026	8	35	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings, net	0
0001968487-26-000026	8	36	CF	0	H	ProceedsFromRevolvingCreditFacilityBorrowings	0001968487-26-000026	Proceeds from revolving credit facility borrowings - swing loans	0
0001968487-26-000026	8	37	CF	0	H	RepaymentOfRevolvingCreditFacilityBorrowings	0001968487-26-000026	Repayment of revolving credit facility borrowings - swing loans	1
0001968487-26-000026	8	38	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt, net of issuance costs	0
0001968487-26-000026	8	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001968487-26-000026	8	40	CF	0	H	PaymentsToTaxWithholdingsNetOfProceedsFromIssuanceOfCommonShares	0001968487-26-000026	Payments of tax withholdings, net of proceeds from issuance of common shares	1
0001968487-26-000026	8	41	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Payments to noncontrolling interests	1
0001968487-26-000026	8	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001968487-26-000026	8	43	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001968487-26-000026	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001968487-26-000026	8	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001968487-26-000026	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001968487-26-000026	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of year	0
0001968487-26-000026	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of year	0
0001968915-26-000111	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001968915-26-000111	2	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001968915-26-000111	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001968915-26-000111	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001968915-26-000111	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001968915-26-000111	2	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001968915-26-000111	2	8	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2026	Investments and long-term receivables	0
0001968915-26-000111	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001968915-26-000111	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001968915-26-000111	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001968915-26-000111	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001968915-26-000111	2	14	BS	0	H	ShortTermDebtAndCurrentMaturitiesOfLongTermDebt	0001968915-26-000111	Short-term borrowings and current portion of long-term debt	0
0001968915-26-000111	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001968915-26-000111	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001968915-26-000111	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001968915-26-000111	2	18	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001968915-26-000111	2	19	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Retirement-related liabilities	0
0001968915-26-000111	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001968915-26-000111	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001968915-26-000111	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 19)	0
0001968915-26-000111	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001968915-26-000111	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001968915-26-000111	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001968915-26-000111	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001968915-26-000111	2	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001968915-26-000111	2	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001968915-26-000111	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001968915-26-000111	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001968915-26-000111	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001968915-26-000111	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001968915-26-000111	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001968915-26-000111	3	5	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring expense	0
0001968915-26-000111	3	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income) expense, net	1
0001968915-26-000111	3	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001968915-26-000111	3	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in affiliates earnings, net of tax	1
0001968915-26-000111	3	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001968915-26-000111	3	10	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense	0
0001968915-26-000111	3	11	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Other postretirement (income) expense, net	0
0001968915-26-000111	3	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001968915-26-000111	3	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001968915-26-000111	3	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001968915-26-000111	3	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share  basic (in dollars per share)	0
0001968915-26-000111	3	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share diluted (in dollars per share)	0
0001968915-26-000111	3	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001968915-26-000111	3	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001968915-26-000111	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001968915-26-000111	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001968915-26-000111	4	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Defined benefit pension plans	1
0001968915-26-000111	4	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Hedge instruments	0
0001968915-26-000111	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001968915-26-000111	4	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001968915-26-000111	5	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities (see Note 22)	0
0001968915-26-000111	5	4	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures, including tooling outlays	1
0001968915-26-000111	5	5	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for business acquired, net of cash acquired	1
0001968915-26-000111	5	6	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from asset disposals and other, net	0
0001968915-26-000111	5	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001968915-26-000111	5	9	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Net increase in short-term borrowings	0
0001968915-26-000111	5	10	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under Revolving Facility	0
0001968915-26-000111	5	11	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under Revolving Facility	1
0001968915-26-000111	5	12	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to PHINIA stockholders	1
0001968915-26-000111	5	13	CF	0	H	PaymentsForRepurchaseOfConvertiblePreferredStock	us-gaap/2026	Payments for purchase of treasury stock, including excise tax	1
0001968915-26-000111	5	14	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Payments for stock-based compensation items	0
0001968915-26-000111	5	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001968915-26-000111	5	16	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001968915-26-000111	5	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001968915-26-000111	5	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001968915-26-000111	5	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001970622-26-000057	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001970622-26-000057	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable	0
0001970622-26-000057	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001970622-26-000057	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001970622-26-000057	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets, current	0
0001970622-26-000057	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001970622-26-000057	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001970622-26-000057	2	10	BS	0	H	MineralInterestsAtCost	0001970622-26-000057	Mineral interests	0
0001970622-26-000057	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001970622-26-000057	2	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001970622-26-000057	2	13	BS	0	H	EquipmentDeposits	0001970622-26-000057	Equipment deposits	0
0001970622-26-000057	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001970622-26-000057	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred arrangement costs	0
0001970622-26-000057	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, non-current	0
0001970622-26-000057	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001970622-26-000057	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001970622-26-000057	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001970622-26-000057	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities, current	0
0001970622-26-000057	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001970622-26-000057	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance leases, current	0
0001970622-26-000057	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating leases, current	0
0001970622-26-000057	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001970622-26-000057	2	28	BS	0	H	DeferredGrants	0001970622-26-000057	Deferred grant income	0
0001970622-26-000057	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance leases, non-current	0
0001970622-26-000057	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating leases, non-current	0
0001970622-26-000057	2	31	BS	0	H	EarnoutLiabilities	0001970622-26-000057	Earnout liability	0
0001970622-26-000057	2	32	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001970622-26-000057	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001970622-26-000057	2	34	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities, non-current	0
0001970622-26-000057	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001970622-26-000057	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001970622-26-000057	2	38	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	12% Series A Cumulative Convertible Preferred Stock subject to possible redemption	0
0001970622-26-000057	2	39	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Total mezzanine equity	0
0001970622-26-000057	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001970622-26-000057	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001970622-26-000057	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001970622-26-000057	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001970622-26-000057	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001970622-26-000057	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001970622-26-000057	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity, and stockholders' equity	0
0001970622-26-000057	3	6	BS	1	H	TemporaryEquityPaymentInKindDividendPercentage	0001970622-26-000057	Payment-in-kind percentage of series A cumulative convertible preferred stock subject to possible redemption	0
0001970622-26-000057	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001970622-26-000057	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001970622-26-000057	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001970622-26-000057	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001970622-26-000057	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001970622-26-000057	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001970622-26-000057	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001970622-26-000057	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001970622-26-000057	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001970622-26-000057	4	12	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001970622-26-000057	4	13	IS	0	H	GrantIncomeNonoperating	0001970622-26-000057	Grant income	0
0001970622-26-000057	4	14	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	(Loss) gain on fair market value of financial instruments, net	0
0001970622-26-000057	4	15	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Interest expense and other expense, net	1
0001970622-26-000057	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001970622-26-000057	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001970622-26-000057	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from income taxes	0
0001970622-26-000057	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001970622-26-000057	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001970622-26-000057	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to USA Rare Earth, Inc.	0
0001970622-26-000057	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation adjustments	1
0001970622-26-000057	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to USA Rare Earth, Inc.	0
0001970622-26-000057	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001970622-26-000057	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001970622-26-000057	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001970622-26-000057	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001970622-26-000057	5	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balances, beginning of period (in shares)	0
0001970622-26-000057	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balances, beginning of period	0
0001970622-26-000057	5	19	EQ	0	H	TemporaryEquityAccretionOfDividendsShares	0001970622-26-000057	USARE LLC Convertible Preferred unit dividends (in shares)	0
0001970622-26-000057	5	20	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	USARE LLC Convertible Preferred unit dividends	0
0001970622-26-000057	5	21	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001970622-26-000057	Issuance of preferred stock and warrants, net of issuance costs (in shares)	0
0001970622-26-000057	5	22	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock, net of issuance costs	0
0001970622-26-000057	5	23	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesReverseStockSplits	0001970622-26-000057	Shares issued in reverse recapitalization (in shares)	0
0001970622-26-000057	5	24	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueReverseStockSplits	0001970622-26-000057	Shares issued in reverse recapitalization	0
0001970622-26-000057	5	25	EQ	0	H	TemporaryEquityStockIssuedIssuanceCosts	0001970622-26-000057	Deferred offering costs	1
0001970622-26-000057	5	26	EQ	0	H	TemporaryEquityStockRedeemedOrCalledDuringPeriodValue	0001970622-26-000057	Deemed dividend and accretion to redemption value	1
0001970622-26-000057	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversions (in shares)	0
0001970622-26-000057	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversions	0
0001970622-26-000057	5	29	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balances, end of period (in shares)	0
0001970622-26-000057	5	30	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balances, end of period	0
0001970622-26-000057	5	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock balances, beginning of period (in shares)	0
0001970622-26-000057	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances, beginning of period	0
0001970622-26-000057	5	34	EQ	0	H	StockIssuedDuringPeriodSharesStockDividend	0001970622-26-000057	USARE LLC Convertible Preferred unit dividends (in shares)	0
0001970622-26-000057	5	35	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Shares issued in reverse merger recapitalization (in shares)	0
0001970622-26-000057	5	36	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001970622-26-000057	Shares issued in reverse merger recapitalization	0
0001970622-26-000057	5	37	EQ	0	H	NoncontrollingInterestDilution	0001970622-26-000057	Dilution of non-controlling interest	0
0001970622-26-000057	5	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 12% Series A Convertible Preferred Stock (in shares)	0
0001970622-26-000057	5	39	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001970622-26-000057	Investor warrants exercised (in shares)	0
0001970622-26-000057	5	40	EQ	0	H	StockIssuedDuringPeriodValuesExerciseOfWarrants	0001970622-26-000057	Investor warrants exercised	0
0001970622-26-000057	5	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConversionOfEarnOutLiabilitiesShares	0001970622-26-000057	Conversion of Earnout liability (in shares)	0
0001970622-26-000057	5	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConversionOfEarnOutLiabilitiesValue	0001970622-26-000057	Conversion of Earnout liability	0
0001970622-26-000057	5	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001970622-26-000057	5	44	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Deemed dividend - preferred accretion to redemption value	1
0001970622-26-000057	5	45	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issuance	0
0001970622-26-000057	5	46	EQ	0	H	StockIssuedDuringPeriodSharesPrivateInvestmentInPublicEquity	0001970622-26-000057	PIPE financing (in shares)	0
0001970622-26-000057	5	47	EQ	0	H	StockIssuedDuringPeriodValuesPrivateInvestmentInPublicEquity	0001970622-26-000057	PIPE financing	0
0001970622-26-000057	5	48	EQ	0	H	StockIssuedDuringPeriodValuesPrivateInvestmentInPublicEquityCost	0001970622-26-000057	PIPE financing costs	0
0001970622-26-000057	5	49	EQ	0	H	StockIssuedDuringPeriodGovernmentGrantProgramShares	0001970622-26-000057	Government grant program (in shares)	1
0001970622-26-000057	5	50	EQ	0	H	StockIssuedDuringPeriodGovernmentGrantProgramValue	0001970622-26-000057	Government grant program	0
0001970622-26-000057	5	51	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Other issuances (in shares)	0
0001970622-26-000057	5	52	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Transaction bonus	0
0001970622-26-000057	5	53	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001970622-26-000057	5	54	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalForwardPurchaseAgreements	0001970622-26-000057	Forward purchase agreements prepayment	0
0001970622-26-000057	5	55	EQ	0	H	StockIssuedDuringPeriodValueExtinguishmentOfNotePayable	0001970622-26-000057	Extinguishment of note payable	0
0001970622-26-000057	5	56	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Translation adjustment	0
0001970622-26-000057	5	57	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEarlyTerminationsOfForwardPurchaseAgreements	0001970622-26-000057	Early termination of forward purchase agreements	0
0001970622-26-000057	5	58	EQ	0	H	AdjustmentsToPaidInCapitalAccretionOfForwardPurchaseAgreements	0001970622-26-000057	Accretion of forward purchase agreements	0
0001970622-26-000057	5	59	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to USA Rare Earth, Inc.	0
0001970622-26-000057	5	60	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001970622-26-000057	5	61	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock balances, end of period (in shares)	0
0001970622-26-000057	5	62	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances, end of period	0
0001970622-26-000057	6	7	EQ	1	H	TemporaryEquityPaymentInKindDividendPercentage	0001970622-26-000057	Payment-in-kind percentage of series A cumulative convertible preferred stock subject to possible redemption	0
0001970622-26-000057	7	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001970622-26-000057	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001970622-26-000057	7	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001970622-26-000057	7	12	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of other intangible assets	0
0001970622-26-000057	7	13	CF	0	H	OperatingAndFinanceLeaseRightOfUseAssetPeriodicReduction	0001970622-26-000057	Amortization of right of use assets	0
0001970622-26-000057	7	14	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transactions	1
0001970622-26-000057	7	15	CF	0	H	GainLossOnFairMarketValueOfConvertibleDebt	0001970622-26-000057	Loss on fair market value of financial instruments	1
0001970622-26-000057	7	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-cash adjustments	0
0001970622-26-000057	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001970622-26-000057	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001970622-26-000057	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001970622-26-000057	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001970622-26-000057	7	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001970622-26-000057	7	23	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax liability	0
0001970622-26-000057	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001970622-26-000057	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001970622-26-000057	7	26	CF	0	H	IncreaseDecreaseInDeferredGrants	0001970622-26-000057	Deferred grants	0
0001970622-26-000057	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001970622-26-000057	7	29	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures and equipment deposits	1
0001970622-26-000057	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001970622-26-000057	7	32	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of USARE LLC Preferred units	0
0001970622-26-000057	7	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of issuance cost	1
0001970622-26-000057	7	34	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	IPXX contribution of capital through merger	0
0001970622-26-000057	7	35	CF	0	H	PrepaymentOfForwardPurchaseAgreements	0001970622-26-000057	Prepayment of Forward Purchase Agreements	1
0001970622-26-000057	7	36	CF	0	H	ProceedsFromTerminationOfForwardPurchaseAgreements	0001970622-26-000057	Proceeds from termination of Forward Purchase Agreements	0
0001970622-26-000057	7	37	CF	0	H	PaymentOfSecuritiesIssuanceCosts	0001970622-26-000057	Payment of securities issuance costs	1
0001970622-26-000057	7	38	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of common stock under PIPE financing	0
0001970622-26-000057	7	39	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Payment of deferred government loan costs	1
0001970622-26-000057	7	40	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001970622-26-000057	7	41	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of revolving credit facility	1
0001970622-26-000057	7	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on financed leases	1
0001970622-26-000057	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001970622-26-000057	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate differences on cash, cash equivalents and restricted cash	0
0001970622-26-000057	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001970622-26-000057	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001970622-26-000057	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001971213-26-000038	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001971213-26-000038	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $8 and $5, respectively	0
0001971213-26-000038	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001971213-26-000038	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001971213-26-000038	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001971213-26-000038	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001971213-26-000038	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001971213-26-000038	2	20	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Indefinite-lived intangible assets	0
0001971213-26-000038	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Definite-lived intangible assets, net	0
0001971213-26-000038	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001971213-26-000038	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001971213-26-000038	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001971213-26-000038	2	27	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001971213-26-000038	2	28	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of notes payable, finance leases, and commercial bank financing	0
0001971213-26-000038	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001971213-26-000038	2	30	BS	0	H	ProgramRightsObligationsCurrent	us-gaap/2026	Current portion of program contracts payable	0
0001971213-26-000038	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001971213-26-000038	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001971213-26-000038	2	33	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Notes payable, finance leases, and commercial bank financing, less current portion	0
0001971213-26-000038	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001971213-26-000038	2	35	BS	0	H	ProgramRightsObligationsNoncurrent	us-gaap/2026	Program contracts payable, less current portion	0
0001971213-26-000038	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001971213-26-000038	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001971213-26-000038	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001971213-26-000038	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 4)	0
0001971213-26-000038	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001971213-26-000038	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001971213-26-000038	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001971213-26-000038	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Sinclair shareholders equity	0
0001971213-26-000038	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001971213-26-000038	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001971213-26-000038	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001971213-26-000038	3	13	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001971213-26-000038	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001971213-26-000038	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001971213-26-000038	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001971213-26-000038	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001971213-26-000038	3	18	BS	1	H	Assets	us-gaap/2026	Assets	0
0001971213-26-000038	3	19	BS	1	H	Liabilities	us-gaap/2026	Liabilities	0
0001971213-26-000038	4	2	IS	0	H	MediaRevenue	0001971213-26-000038	Media revenue	0
0001971213-26-000038	4	3	IS	0	H	OtherNonMediaRevenue	0001971213-26-000038	Non-media revenue	0
0001971213-26-000038	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001971213-26-000038	4	6	IS	0	H	MediaProgrammingAndProductionExpenses	0001971213-26-000038	Media programming and production expenses	0
0001971213-26-000038	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Media selling, general and administrative expenses	0
0001971213-26-000038	4	8	IS	0	H	AmortizationofProgramContractCosts	0001971213-26-000038	Amortization of program costs	0
0001971213-26-000038	4	9	IS	0	H	OtherNonMediaExpenses	0001971213-26-000038	Non-media expenses	0
0001971213-26-000038	4	10	IS	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001971213-26-000038	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Corporate general and administrative expenses	0
0001971213-26-000038	4	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of definite-lived intangible assets	0
0001971213-26-000038	4	13	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Loss on asset dispositions and other, net	1
0001971213-26-000038	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001971213-26-000038	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001971213-26-000038	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense including amortization of debt discount and deferred financing costs	1
0001971213-26-000038	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001971213-26-000038	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investments	0
0001971213-26-000038	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001971213-26-000038	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001971213-26-000038	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001971213-26-000038	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX (PROVISION) BENEFIT	1
0001971213-26-000038	4	24	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001971213-26-000038	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (income) attributable to the noncontrolling interests	1
0001971213-26-000038	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO SINCLAIR	0
0001971213-26-000038	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001971213-26-000038	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001971213-26-000038	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding (in shares)	0
0001971213-26-000038	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common and common equivalent shares outstanding (in shares)	0
0001971213-26-000038	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001971213-26-000038	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized loss on interest rate swap, net of tax	0
0001971213-26-000038	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001971213-26-000038	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss (income) attributable to the noncontrolling interests	1
0001971213-26-000038	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Sinclair	0
0001971213-26-000038	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001971213-26-000038	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001971213-26-000038	6	17	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared and paid on Class A and Class B Common Stock	1
0001971213-26-000038	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Class A Common Stock issued pursuant to employee benefit plans (in shares)	0
0001971213-26-000038	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Class A Common Stock issued pursuant to employee benefit plans	0
0001971213-26-000038	6	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests, net	1
0001971213-26-000038	6	21	EQ	0	H	NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsNet	0001971213-26-000038	Acquisition of noncontrolling interests, net	1
0001971213-26-000038	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001971213-26-000038	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Issuance of subsidiary stock awards	0
0001971213-26-000038	6	24	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net (loss) income	0
0001971213-26-000038	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001971213-26-000038	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001971213-26-000038	7	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001971213-26-000038	7	8	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid per share (in dollars per share)	0
0001971213-26-000038	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001971213-26-000038	8	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of definite-lived intangible and other assets	0
0001971213-26-000038	8	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001971213-26-000038	8	6	CF	0	H	AmortizationofProgramContractCosts	0001971213-26-000038	Amortization of program costs	0
0001971213-26-000038	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001971213-26-000038	8	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax benefit	0
0001971213-26-000038	8	9	CF	0	H	GainLossOnSaleOfAssetsAndOther	0001971213-26-000038	Loss on asset dispositions and other, net	1
0001971213-26-000038	8	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investments	1
0001971213-26-000038	8	11	CF	0	H	IncomeLossFromOtherInvestments	0001971213-26-000038	Loss from investments	0
0001971213-26-000038	8	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from investments	0
0001971213-26-000038	8	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001971213-26-000038	8	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Debt issuance costs	0
0001971213-26-000038	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease in accounts receivable	1
0001971213-26-000038	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid expenses and other current assets	1
0001971213-26-000038	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued and other current liabilities	0
0001971213-26-000038	8	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Net change in net income taxes payable/receivable	0
0001971213-26-000038	8	20	CF	0	H	PaymentsOnProgramContractsPayable	0001971213-26-000038	Decrease in program contracts payable	1
0001971213-26-000038	8	21	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001971213-26-000038	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0001971213-26-000038	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001971213-26-000038	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001971213-26-000038	8	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001971213-26-000038	8	27	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Distributions and proceeds from investments	0
0001971213-26-000038	8	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001971213-26-000038	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001971213-26-000038	8	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from notes payable and commercial bank financing	0
0001971213-26-000038	8	32	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayments of notes payable, commercial bank financing, and finance leases	1
0001971213-26-000038	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on Class A and Class B Common Stock	1
0001971213-26-000038	8	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001971213-26-000038	8	35	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001971213-26-000038	8	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001971213-26-000038	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total	0
0001971213-26-000038	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001971213-26-000038	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, beginning of period	0
0001971213-26-000038	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, end of period	0
0001973239-26-000114	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001973239-26-000114	2	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	1
0001973239-26-000114	2	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001973239-26-000114	2	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001973239-26-000114	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	1
0001973239-26-000114	2	12	IS	0	H	DisposalRestructuringAndOtherOperatingExpensesNet	0001973239-26-000114	Disposal, restructuring and other operating expenses, net	1
0001973239-26-000114	2	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001973239-26-000114	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001973239-26-000114	2	15	IS	0	H	GainLossOnInvestments	us-gaap/2026	Income (loss) from equity investments, net	0
0001973239-26-000114	2	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001973239-26-000114	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income (loss), net	0
0001973239-26-000114	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001973239-26-000114	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001973239-26-000114	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001973239-26-000114	2	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0001973239-26-000114	2	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0001973239-26-000114	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001973239-26-000114	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001973239-26-000114	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001973239-26-000114	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001973239-26-000114	3	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change in unrealized gains and (losses) on available-for-sale debt securities	0
0001973239-26-000114	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change of the effective portion of designated cash flow hedges	0
0001973239-26-000114	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001973239-26-000114	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001973239-26-000114	4	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001973239-26-000114	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net (including receivables from related parties of $281 and $270 as of June 30, 2026 and March 31, 2026, respectively)	0
0001973239-26-000114	4	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets (including contract assets from related parties of $577 and $646 as of June 30, 2026 and March 31, 2026, respectively)	0
0001973239-26-000114	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001973239-26-000114	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001973239-26-000114	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001973239-26-000114	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001973239-26-000114	4	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001973239-26-000114	4	13	BS	0	H	LongTermInvestments	us-gaap/2026	Equity investments (including investments held under fair value option of $141 and $148 as of June 30, 2026 and March 31, 2026, respectively)	0
0001973239-26-000114	4	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001973239-26-000114	4	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001973239-26-000114	4	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001973239-26-000114	4	17	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Non-current portion of contract assets	0
0001973239-26-000114	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001973239-26-000114	4	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001973239-26-000114	4	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001973239-26-000114	4	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001973239-26-000114	4	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax liabilities	0
0001973239-26-000114	4	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities (including contract liabilities from related parties of $29 and $36 as of June 30, 2026 and March 31, 2026, respectively)	0
0001973239-26-000114	4	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001973239-26-000114	4	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities (including payables to related parties of $30 and $20 as of June 30, 2026 and March 31, 2026, respectively)	0
0001973239-26-000114	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001973239-26-000114	4	30	BS	0	H	EmployeeRelatedLiabilitiesNoncurrent	0001973239-26-000114	Non-current portion of accrued compensation	0
0001973239-26-000114	4	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001973239-26-000114	4	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Non-current portion of contract liabilities (including non-current portion of contract liabilities from related parties of	0
0001973239-26-000114	4	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of operating lease liabilities	0
0001973239-26-000114	4	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001973239-26-000114	4	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001973239-26-000114	4	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001973239-26-000114	4	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001973239-26-000114	4	39	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.001 par value; 1,111 shares authorized and 1,068 shares issued and outstanding as of June 30, 2026; and 1,097 shares authorized and 1,064 shares issued and outstanding as of March 31, 2026	0
0001973239-26-000114	4	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001973239-26-000114	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001973239-26-000114	4	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001973239-26-000114	4	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001973239-26-000114	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001973239-26-000114	5	6	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001973239-26-000114	5	7	BS	1	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001973239-26-000114	5	8	BS	1	H	EquityMethodInvestmentsFairValueOption	0001973239-26-000114	Equity method investments under fair value option	0
0001973239-26-000114	5	9	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001973239-26-000114	5	10	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001973239-26-000114	5	11	BS	1	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities noncurrent	0
0001973239-26-000114	5	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001973239-26-000114	5	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001973239-26-000114	5	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001973239-26-000114	5	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001973239-26-000114	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning of period (in shares)	0
0001973239-26-000114	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001973239-26-000114	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001973239-26-000114	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001973239-26-000114	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation cost	0
0001973239-26-000114	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of vested shares from share-based payment arrangements (in shares)	0
0001973239-26-000114	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vested shares from share-based payment arrangements (in shares)	1
0001973239-26-000114	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vested shares from share-based payment arrangements	1
0001973239-26-000114	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, ending of period (in shares)	0
0001973239-26-000114	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, ending of period	0
0001973239-26-000114	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001973239-26-000114	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001973239-26-000114	7	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001973239-26-000114	7	6	CF	0	H	GainLossOnInvestments	us-gaap/2026	(Income) loss from equity investments, net	1
0001973239-26-000114	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation cost	0
0001973239-26-000114	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease expense	0
0001973239-26-000114	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash operating activities, net	1
0001973239-26-000114	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net (including receivables from related parties)	1
0001973239-26-000114	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets, net (including contract assets from related parties)	1
0001973239-26-000114	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001973239-26-000114	7	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001973239-26-000114	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities (including contract liabilities from related parties)	0
0001973239-26-000114	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax liabilities	0
0001973239-26-000114	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001973239-26-000114	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities (including payables to related parties)	0
0001973239-26-000114	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used for) operating activities	0
0001973239-26-000114	7	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001973239-26-000114	7	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Proceeds from maturity of short-term investments	0
0001973239-26-000114	7	23	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchases of equity investments	1
0001973239-26-000114	7	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001973239-26-000114	7	25	CF	0	H	ProceedsFromSaleAndLiquidationsOfEquityMethodInvestments	0001973239-26-000114	Proceeds from sale or liquidation of equity investments	0
0001973239-26-000114	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001973239-26-000114	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net, including investments in convertible loans	1
0001973239-26-000114	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used for) investing activities	0
0001973239-26-000114	7	30	CF	0	H	RepaymentsOfIntangibleAssetObligation	0001973239-26-000114	Payments of intangible asset obligations	1
0001973239-26-000114	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001973239-26-000114	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of withholding tax on vested shares	1
0001973239-26-000114	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0001973239-26-000114	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001973239-26-000114	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001973239-26-000114	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001973239-26-000114	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001973239-26-000114	7	39	CF	0	H	NonCashChangesInPropertyPlantAndEquipment	0001973239-26-000114	Non-cash additions in property and equipment	0
0001973239-26-000114	7	40	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Non-cash additions in finance lease right-of-use assets	0
0001973239-26-000114	7	41	CF	0	H	NonCashChangesInIntangibleAssets	0001973239-26-000114	Non-cash additions in intangible assets	0
0001973239-26-000114	7	42	CF	0	H	NonCashAdditionsInOperatingLeaseRightOfUseAssets	0001973239-26-000114	Non-cash additions in operating lease right-of-use assets	0
0001973239-26-000114	7	43	CF	0	H	NonCashAdditionalOfOperatingLeaseLiabilities	0001973239-26-000114	Non-cash additions in operating lease liabilities	0
0001973239-26-000114	7	44	CF	0	H	NonCashWithholdingTaxOnVestedShares	0001973239-26-000114	Non-cash withholding tax on vested shares	0
0001973832-26-000123	2	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue from product sales	0
0001973832-26-000123	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001973832-26-000123	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001973832-26-000123	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Corporate administration, marketing and related expenses	1
0001973832-26-000123	2	5	IS	0	H	ExpenseArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	Exploration and evaluation costs	1
0001973832-26-000123	2	6	IS	0	H	NetImpairmentReversalDerecognitionLossAndProfitLossOnDisposalRecognisedInProfitLoss	0001973832-26-000123	(Impairment) reversal of impairment, (derecognition of assets) and profit (loss) on disposal	1
0001973832-26-000123	2	7	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other (expenses) income	0
0001973832-26-000123	2	8	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001973832-26-000123	2	9	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange and fair value adjustments	0
0001973832-26-000123	2	10	IS	0	H	FinanceCostsUnwindingOfObligationsAndCashRepatriationFee	0001973832-26-000123	Finance costs and unwinding of obligations	1
0001973832-26-000123	2	11	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of associates and joint ventures profit (1)	0
0001973832-26-000123	2	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before taxation	0
0001973832-26-000123	2	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Taxation	1
0001973832-26-000123	2	14	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the period	0
0001973832-26-000123	2	16	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity shareholders	0
0001973832-26-000123	2	17	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001973832-26-000123	2	18	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the period	0
0001973832-26-000123	2	20	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings (loss) per ordinary share (USD per share)	0
0001973832-26-000123	2	21	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings (loss) per ordinary share (USD per share)	0
0001973832-26-000123	3	1	CI	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001973832-26-000123	3	3	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations	ifrs/2025	Exchange differences on translation of foreign operations	0
0001973832-26-000123	3	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Fair value of equity securities through other comprehensive income	0
0001973832-26-000123	3	6	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gain recognised	0
0001973832-26-000123	3	7	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Deferred taxation thereon	1
0001973832-26-000123	3	8	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income that will not be reclassified to profit or loss	0
0001973832-26-000123	3	9	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income for the period, net of tax	0
0001973832-26-000123	3	10	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period, net of tax	0
0001973832-26-000123	3	12	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity shareholders	0
0001973832-26-000123	3	13	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001973832-26-000123	3	14	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period, net of tax	0
0001973832-26-000123	4	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Tangible assets	0
0001973832-26-000123	4	4	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets	0
0001973832-26-000123	4	5	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001973832-26-000123	4	6	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Investments in associates and joint ventures	0
0001973832-26-000123	4	7	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other investments	0
0001973832-26-000123	4	8	BS	0	H	NoncurrentFinancialAssetsAtAmortisedCost	ifrs/2025	Loan receivable	0
0001973832-26-000123	4	9	BS	0	H	NoncurrentInventories	ifrs/2025	Inventories	0
0001973832-26-000123	4	10	BS	0	H	NoncurrentTradeReceivables	ifrs/2025	Trade, other receivables and other assets	0
0001973832-26-000123	4	11	BS	0	H	NonCurrentContingentConsiderations	0001973832-26-000123	Contingent consideration	0
0001973832-26-000123	4	12	BS	0	H	AssetRecognisedForExpectedReimbursementOtherProvisions	ifrs/2025	Reimbursive right for post-retirement benefits	0
0001973832-26-000123	4	13	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred taxation	0
0001973832-26-000123	4	14	BS	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2025	Cash restricted for use	0
0001973832-26-000123	4	15	BS	0	H	NoncurrentAssets	ifrs/2025	Tangible assets	0
0001973832-26-000123	4	17	BS	0	H	CurrentFinancialAssetsAtAmortisedCost	ifrs/2025	Loan receivable	0
0001973832-26-000123	4	18	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001973832-26-000123	4	19	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade, other receivables and other assets	0
0001973832-26-000123	4	20	BS	0	H	CurrentContingentConsiderations	0001973832-26-000123	Contingent considerations	0
0001973832-26-000123	4	21	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Cash restricted for use	0
0001973832-26-000123	4	22	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001973832-26-000123	4	23	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets held for sale	0
0001973832-26-000123	4	24	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001973832-26-000123	4	25	BS	0	H	Assets	ifrs/2025	Total assets	0
0001973832-26-000123	4	27	BS	0	H	IssuedCapitalandSharePremium	0001973832-26-000123	Share capital and premium	0
0001973832-26-000123	4	28	BS	0	H	RetainedEarningsandOtherReserves	0001973832-26-000123	Accumulated profit (loss) and other reserves	0
0001973832-26-000123	4	29	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Shareholders equity	0
0001973832-26-000123	4	30	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001973832-26-000123	4	31	BS	0	H	Equity	ifrs/2025	Total equity	0
0001973832-26-000123	4	33	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001973832-26-000123	4	34	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001973832-26-000123	4	35	BS	0	H	LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts	ifrs/2025	Environmental rehabilitation and other provisions	0
0001973832-26-000123	4	36	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Provision for pension and post-retirement benefits	0
0001973832-26-000123	4	37	BS	0	H	NoncurrentPayables	ifrs/2025	Trade and other payables	0
0001973832-26-000123	4	38	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred taxation	0
0001973832-26-000123	4	39	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001973832-26-000123	4	41	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Borrowings	0
0001973832-26-000123	4	42	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001973832-26-000123	4	43	BS	0	H	ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts	ifrs/2025	Environmental rehabilitation and other provisions	0
0001973832-26-000123	4	44	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001973832-26-000123	4	45	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Taxation	0
0001973832-26-000123	4	46	BS	0	H	BankOverdraftsClassifiedAsCashEquivalents	ifrs/2025	Bank overdraft	0
0001973832-26-000123	4	47	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities held for sale	0
0001973832-26-000123	4	48	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001973832-26-000123	4	49	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001973832-26-000123	4	50	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001973832-26-000123	5	6	BS	1	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Purchase of investments other than investments accounted for using equity method	0
0001973832-26-000123	5	7	BS	1	H	LossesArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost	ifrs/2025	Finance costs - joint venture loan restructure loss	0
0001973832-26-000123	5	8	BS	1	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Repayment of loans advanced to joint ventures	0
0001973832-26-000123	5	9	BS	1	H	IncreaseDecreaseInOtherPrepayments	0001973832-26-000123	Increase (decrease) in other prepayments	0
0001973832-26-000123	5	10	BS	1	H	IncreaseDecreaseInReceivablesFromTaxesOtherThanIncomeTax	0001973832-26-000123	Increase (decrease) in receivables from taxes other than income tax	0
0001973832-26-000123	5	11	BS	1	H	IncreaseDecreaseInRecoverableTaxes	0001973832-26-000123	Increase (decrease) in recoverable taxes	0
0001973832-26-000123	5	12	BS	1	H	IncreaseDecreaseInTradeReceivables	0001973832-26-000123	Increase (Decrease) In Trade Receivables	1
0001973832-26-000123	6	2	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0001973832-26-000123	6	3	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends received from joint ventures	0
0001973832-26-000123	6	4	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Taxation paid	1
0001973832-26-000123	6	5	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash inflow from operating activities	0
0001973832-26-000123	6	7	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Capital expenditure on tangible and intangible assets	1
0001973832-26-000123	6	8	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of tangible assets	0
0001973832-26-000123	6	9	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of subsidiary, net of cash disposed	0
0001973832-26-000123	6	10	CF	0	H	ProceedsFromContingentCompensationReceived	0001973832-26-000123	Contingent consideration received	0
0001973832-26-000123	6	11	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Other investments and assets acquired	1
0001973832-26-000123	6	12	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents	ifrs/2025	(Increase) decrease in cash restricted for use	0
0001973832-26-000123	6	13	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001973832-26-000123	6	14	CF	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Repayment of loans advanced to joint ventures	0
0001973832-26-000123	6	15	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash outflow from investing activities	0
0001973832-26-000123	6	17	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings	0
0001973832-26-000123	6	18	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings	1
0001973832-26-000123	6	19	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001973832-26-000123	6	20	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Finance costs - borrowings	1
0001973832-26-000123	6	21	CF	0	H	InterestPaidOnLeasesClassifiedAsFinancingActivities	0001973832-26-000123	Finance costs - leases	1
0001973832-26-000123	6	22	CF	0	H	PaymentofDebtSettlementCosts	0001973832-26-000123	Other borrowing costs	1
0001973832-26-000123	6	23	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to external shareholders and distributions to non-controlling interests	1
0001973832-26-000123	6	24	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash outflow from financing activities	0
0001973832-26-000123	6	25	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net (decrease) increase in cash and cash equivalents	0
0001973832-26-000123	6	26	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Translation	0
0001973832-26-000123	6	27	CF	0	H	EffectOfReclassificationToDisposalGroupHeldForSale	0001973832-26-000123	Reclassification to disposal group held for sale	0
0001973832-26-000123	6	28	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at beginning of period (net of bank overdraft)	0
0001973832-26-000123	6	29	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at end of period (net of bank overdraft)	0
0001973832-26-000123	7	14	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0001973832-26-000123	7	17	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001973832-26-000123	7	18	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001973832-26-000123	7	19	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period, net of tax	0
0001973832-26-000123	7	20	EQ	0	H	IssueOfEquity	ifrs/2025	Employee share scheme issues	0
0001973832-26-000123	7	21	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Employee settled share-based payments	0
0001973832-26-000123	7	22	EQ	0	H	DividendsPaidOrdinaryShares	ifrs/2025	Dividends paid	1
0001973832-26-000123	7	23	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Distributions paid to non-controlling interests	1
0001973832-26-000123	7	24	EQ	0	H	IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings	ifrs/2025	Transfer from reserve to retained earnings	0
0001973832-26-000123	7	25	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0001973832-26-000123	8	6	EQ	1	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income that will not be reclassified to profit or loss, net of tax	1
0001973832-26-000123	8	7	EQ	1	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income that will be reclassified to profit or loss, net of tax	1
0001974138-26-000016	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001974138-26-000016	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products and services	0
0001974138-26-000016	2	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001974138-26-000016	2	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001974138-26-000016	2	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001974138-26-000016	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001974138-26-000016	2	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001974138-26-000016	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001974138-26-000016	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001974138-26-000016	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001974138-26-000016	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001974138-26-000016	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	0
0001974138-26-000016	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Atleos	0
0001974138-26-000016	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001974138-26-000016	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001974138-26-000016	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001974138-26-000016	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001974138-26-000016	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001974138-26-000016	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments gain (loss)	0
0001974138-26-000016	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on derivatives	0
0001974138-26-000016	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	(Gain) loss on derivatives arising during the period	1
0001974138-26-000016	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Less income tax	0
0001974138-26-000016	3	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Amortization of actuarial (gain) loss	1
0001974138-26-000016	3	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001974138-26-000016	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001974138-26-000016	3	14	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss	0
0001974138-26-000016	3	15	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Currency translation adjustments	0
0001974138-26-000016	3	16	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Amounts attributable to noncontrolling interests	0
0001974138-26-000016	3	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Atleos common stockholders	0
0001974138-26-000016	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001974138-26-000016	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $13 and $12 as of June 30, 2026 and December 31, 2025, respectively	0
0001974138-26-000016	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001974138-26-000016	4	6	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001974138-26-000016	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001974138-26-000016	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001974138-26-000016	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001974138-26-000016	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001974138-26-000016	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001974138-26-000016	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001974138-26-000016	4	13	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Prepaid pension cost	0
0001974138-26-000016	4	14	BS	0	H	DeferredIncomeTaxesAndOtherAssetsNoncurrent	us-gaap/2026	Deferred income tax assets	0
0001974138-26-000016	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001974138-26-000016	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001974138-26-000016	4	19	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings	0
0001974138-26-000016	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001974138-26-000016	4	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Payroll and benefits liabilities	0
0001974138-26-000016	4	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001974138-26-000016	4	23	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2026	Settlement liabilities	0
0001974138-26-000016	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001974138-26-000016	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001974138-26-000016	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings	0
0001974138-26-000016	4	27	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Pension and indemnity plan liabilities	0
0001974138-26-000016	4	28	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Postretirement and postemployment benefits liabilities	0
0001974138-26-000016	4	29	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income tax accruals	0
0001974138-26-000016	4	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001974138-26-000016	4	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001974138-26-000016	4	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001974138-26-000016	4	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001974138-26-000016	4	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001974138-26-000016	4	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: par value $0.01 per share, 50.0 shares authorized, no shares issued	0
0001974138-26-000016	4	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: par value $0.01 per share, 350.0 shares authorized, 73.8 and 73.7 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001974138-26-000016	4	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in Capital	0
0001974138-26-000016	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001974138-26-000016	4	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001974138-26-000016	4	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Atleos stockholders equity	0
0001974138-26-000016	4	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in subsidiaries	0
0001974138-26-000016	4	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001974138-26-000016	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001974138-26-000016	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0001974138-26-000016	5	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001974138-26-000016	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001974138-26-000016	5	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001974138-26-000016	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001974138-26-000016	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001974138-26-000016	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001974138-26-000016	5	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001974138-26-000016	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001974138-26-000016	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization expense	0
0001974138-26-000016	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001974138-26-000016	6	6	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension, postretirement and postemployment benefit (income) expense	0
0001974138-26-000016	6	7	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairment of other assets	0
0001974138-26-000016	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001974138-26-000016	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on divestiture and disposal of assets, net	1
0001974138-26-000016	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity investments	1
0001974138-26-000016	6	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Receivables	1
0001974138-26-000016	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001974138-26-000016	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Current payables and accrued expenses	0
0001974138-26-000016	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001974138-26-000016	6	16	CF	0	H	IncreaseDecreaseinEmployeeBenefitPlans	0001974138-26-000016	Employee benefit plans	0
0001974138-26-000016	6	17	CF	0	H	IncreaseDecreaseInSettlementAssetsAndLiabilitiesNet	0001974138-26-000016	Settlement assets and liabilities, net	1
0001974138-26-000016	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001974138-26-000016	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001974138-26-000016	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001974138-26-000016	6	22	CF	0	H	PaymentsForSoftware	us-gaap/2026	Additions to capitalized software	1
0001974138-26-000016	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
0001974138-26-000016	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001974138-26-000016	6	25	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from divestiture	0
0001974138-26-000016	6	26	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Sale of investments	1
0001974138-26-000016	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001974138-26-000016	6	29	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on term credit facilities	1
0001974138-26-000016	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on revolving credit facilities	0
0001974138-26-000016	6	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on revolving credit facilities	1
0001974138-26-000016	6	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock plans	0
0001974138-26-000016	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments on behalf of employees	1
0001974138-26-000016	6	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments on acquisition holdback	1
0001974138-26-000016	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001974138-26-000016	6	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments for finance lease obligations	1
0001974138-26-000016	6	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001974138-26-000016	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) financing activities	0
0001974138-26-000016	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001974138-26-000016	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents, and restricted cash	0
0001974138-26-000016	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001974138-26-000016	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001974138-26-000016	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the beginning of period (in shares)	0
0001974138-26-000016	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001974138-26-000016	7	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001974138-26-000016	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001974138-26-000016	7	16	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001974138-26-000016	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares repurchased and retired	1
0001974138-26-000016	7	18	EQ	0	H	NetTransfersToFromParent	0001974138-26-000016	Net transfers from NCR Corporation	1
0001974138-26-000016	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock compensation plans (in shares)	0
0001974138-26-000016	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001974138-26-000016	7	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends paid to minority shareholder	1
0001974138-26-000016	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001974138-26-000016	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001974395-26-000011	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (includes qualified assets of $561,627 and $329,526)	0
0001974395-26-000011	2	10	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001974395-26-000011	2	11	BS	0	H	OtherReceivableInTransitFromAffiliate	0001974395-26-000011	Receivable from related party	0
0001974395-26-000011	2	12	BS	0	H	OtherReceivables	us-gaap/2026	Other receivable	0
0001974395-26-000011	2	13	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expense	0
0001974395-26-000011	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001974395-26-000011	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Fully paid certificates	0
0001974395-26-000011	2	18	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001974395-26-000011	2	19	BS	0	H	NotesPayableCertificates	0001974395-26-000011	Total certificate reserve	0
0001974395-26-000011	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001974395-26-000011	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001974395-26-000011	2	22	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Other payable, payable to related party and payable to officers and directors	0
0001974395-26-000011	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001974395-26-000011	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001974395-26-000011	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value per share, 1,000 shares authorized, issued and outstanding at June 30, 2026 and December 31, 2025	0
0001974395-26-000011	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001974395-26-000011	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001974395-26-000011	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholder's equity	0
0001974395-26-000011	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholder's equity	0
0001974395-26-000011	3	1	BS	1	H	ShortTermInvestments	us-gaap/2026	Qualified assets	0
0001974395-26-000011	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001974395-26-000011	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001974395-26-000011	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001974395-26-000011	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001974395-26-000011	4	8	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001974395-26-000011	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001974395-26-000011	4	12	IS	0	H	CustodyFees	us-gaap/2026	Custodial fees	0
0001974395-26-000011	4	13	IS	0	H	LegalFees	us-gaap/2026	Director fees	0
0001974395-26-000011	4	14	IS	0	H	ProfessionalFees	us-gaap/2026	Professional service fees	0
0001974395-26-000011	4	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Offering cost expense	0
0001974395-26-000011	4	16	IS	0	H	OrganizationalCosts	0001974395-26-000011	Organizational costs	0
0001974395-26-000011	4	18	IS	0	H	InvestmentAdvisoryAndManagementFeesToAffiliate	0001974395-26-000011	Investment advisory and management fees	0
0001974395-26-000011	4	19	IS	0	H	AdministrationAndTransferAgentFeesToAffiliate	0001974395-26-000011	Administration and transfer agent fees	0
0001974395-26-000011	4	20	IS	0	H	ServiceFeesToAffiliate	0001974395-26-000011	Service fees	0
0001974395-26-000011	4	21	IS	0	H	InvestmentExpenses	0001974395-26-000011	Total investment expenses	0
0001974395-26-000011	4	22	IS	0	H	NetInvestmentIncomeLossBeforeInterestExpenseProvisionForCertificateReserveAndIncomeTaxes	0001974395-26-000011	Net investment income (loss) before provision for certificate reserves and income taxes	0
0001974395-26-000011	4	23	IS	0	H	InterestExpenseOperating	us-gaap/2026	Additional interest/Total provision for certificate reserve	0
0001974395-26-000011	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net investment income (loss) before income taxes	0
0001974395-26-000011	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001974395-26-000011	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001974395-26-000011	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001974395-26-000011	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001974395-26-000011	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001974395-26-000011	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001974395-26-000011	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001974395-26-000011	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001974395-26-000011	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contributions from Parent	0
0001974395-26-000011	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001974395-26-000011	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001974395-26-000011	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001974395-26-000011	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001974395-26-000011	6	10	CF	0	H	OfferingCosts	0001974395-26-000011	Offering costs	0
0001974395-26-000011	6	11	CF	0	H	InterestExpenseOperating	us-gaap/2026	Provision for certificate reserves	0
0001974395-26-000011	6	12	CF	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Operating expenses paid by the Parent	0
0001974395-26-000011	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001974395-26-000011	6	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001974395-26-000011	6	16	CF	0	H	IncreaseDecreaseInOtherReceivableInTransitFromAffiliate	0001974395-26-000011	Receivable from related party	1
0001974395-26-000011	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001974395-26-000011	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001974395-26-000011	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001974395-26-000011	6	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other payable	0
0001974395-26-000011	6	21	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2026	Payable to related party	0
0001974395-26-000011	6	22	CF	0	H	IncreaseDecreaseInPayableToOfficersAndDirectors	0001974395-26-000011	Payable to officers and directors	0
0001974395-26-000011	6	23	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Accrued offering costs	1
0001974395-26-000011	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001974395-26-000011	6	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Issuance of certificates to related parties and third parties	0
0001974395-26-000011	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Surrender of certificates by related parties and third parties	1
0001974395-26-000011	6	28	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Direct capital contribution from Parent	0
0001974395-26-000011	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001974395-26-000011	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001974395-26-000011	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001974395-26-000011	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001974395-26-000011	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Indirect contributions for operating expenses paid by Parent on behalf of Company	0
0001974395-26-000011	6	35	CF	0	H	ContributionDueFromParent	0001974395-26-000011	Contribution due from Parent	0
0001974395-26-000011	6	36	CF	0	H	NotesIssued1	us-gaap/2026	Issuance of certificates for re-invested interest to related parties and third parties	0
0001974395-26-000011	6	37	CF	0	H	InKindContributionsOfDigitalAssetsFromParent	0001974395-26-000011	In-kind contributions of digital assets from Parent	0
0001974395-26-000011	6	38	CF	0	H	InKindReceiptsOfDigitalAssetsForIssuanceOfCertificates	0001974395-26-000011	In-kind receipts of digital assets for issuance of certificates	0
0001974395-26-000011	6	39	CF	0	H	InKindPaymentsOfDigitalAssetsForSurrenderOfCertificates	0001974395-26-000011	In-kind payments of digital assets for surrender of certificates	0
0001974395-26-000011	6	40	CF	0	H	CertificateTransfersFromRelatedPartyToThirdParty	0001974395-26-000011	Certificate transfers from related party to third party	0
0001974395-26-000011	6	41	CF	0	H	CertificateTransfersFromThirdPartyToRelatedParty	0001974395-26-000011	Certificate transfers from third party to related party	0
0001974793-26-000013	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments  Non-control/Non-affiliate, at fair value (cost June 30, 2026: $968,289; cost September 30, 2025: $912,205)	0
0001974793-26-000013	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001974793-26-000013	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001974793-26-000013	2	5	BS	0	H	CashDueFromPortfolioCompanies	0001974793-26-000013	Due from portfolio company	0
0001974793-26-000013	2	6	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001974793-26-000013	2	7	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivables from unsettled transactions	0
0001974793-26-000013	2	8	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001974793-26-000013	2	9	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative asset at fair value	0
0001974793-26-000013	2	10	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001974793-26-000013	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001974793-26-000013	2	13	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001974793-26-000013	2	14	BS	0	H	ManagementFeePayable	us-gaap/2026	Base management fee payable	0
0001974793-26-000013	2	15	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliates	0
0001974793-26-000013	2	16	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001974793-26-000013	2	17	BS	0	H	DirectorFeesPayable	0001974793-26-000013	Director fees payable	0
0001974793-26-000013	2	18	BS	0	H	LineOfCredit	us-gaap/2026	Credit facility payable	0
0001974793-26-000013	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001974793-26-000013	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001974793-26-000013	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common units (22,517 and 22,171 units issued and outstanding as of June 30, 2026 and September 30, 2025, respectively)	0
0001974793-26-000013	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated undistributed (overdistributed) earnings	0
0001974793-26-000013	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets (equivalent to $19.95 and $20.41 per common unit as of June 30, 2026 and September 30, 2025, respectively) (Note 10)	0
0001974793-26-000013	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001974793-26-000013	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, cost	0
0001974793-26-000013	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, units, issued (in shares)	0
0001974793-26-000013	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, units, outstanding (in shares)	0
0001974793-26-000013	3	4	BS	1	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per common unit (in dollars per share)	0
0001974793-26-000013	4	2	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Non-control/Non-affiliate investments	0
0001974793-26-000013	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on cash and cash equivalents	0
0001974793-26-000013	4	4	IS	0	H	InterestIncomeOperatingIncludingDeposits	0001974793-26-000013	Total interest income	0
0001974793-26-000013	4	6	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Total PIK interest income	0
0001974793-26-000013	4	8	IS	0	H	FeeIncome	us-gaap/2026	Total fee income	0
0001974793-26-000013	4	9	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001974793-26-000013	4	11	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fee	0
0001974793-26-000013	4	12	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001974793-26-000013	4	13	IS	0	H	TrusteeFees	us-gaap/2026	Directors fees	0
0001974793-26-000013	4	14	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organization expenses	0
0001974793-26-000013	4	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001974793-26-000013	4	16	IS	0	H	AdministrativeFeesExpenseAdministratorFees	0001974793-26-000013	Administrator expense	0
0001974793-26-000013	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001974793-26-000013	4	18	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001974793-26-000013	4	19	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2026	Management fees waived	1
0001974793-26-000013	4	20	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001974793-26-000013	4	21	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001974793-26-000013	4	23	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Non-control/Non-affiliate investments	0
0001974793-26-000013	4	24	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Foreign currency forward contracts	0
0001974793-26-000013	4	25	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net unrealized appreciation (depreciation)	0
0001974793-26-000013	4	27	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Non-control/Non-affiliate investments	0
0001974793-26-000013	4	28	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Foreign currency forward contracts	0
0001974793-26-000013	4	29	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net realized gains (losses)	0
0001974793-26-000013	4	30	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and unrealized gains (losses), net of taxes	0
0001974793-26-000013	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001974793-26-000013	4	32	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	Net investment income per common unit - basic (in dollars per share)	0
0001974793-26-000013	4	33	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2026	Net investment income per common unit diluted (in dollars per share)	0
0001974793-26-000013	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per common unit - basic (in dollars per share)	0
0001974793-26-000013	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per common unit - diluted (in dollars per share)	0
0001974793-26-000013	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common units outstanding - basic (in shares)	0
0001974793-26-000013	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common units outstanding - diluted (in shares)	0
0001974793-26-000013	5	2	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001974793-26-000013	5	3	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net unrealized appreciation (depreciation)	0
0001974793-26-000013	5	4	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net realized gains (losses)	0
0001974793-26-000013	5	5	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001974793-26-000013	5	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common units	0
0001974793-26-000013	5	8	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions to unitholders	1
0001974793-26-000013	5	9	UN	0	H	InvestmentCompanyCapitalShareTransactionsIncreaseDecrease	0001974793-26-000013	Net increase (decrease) from unit transactions	0
0001974793-26-000013	5	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001974793-26-000013	5	11	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at beginning of period	0
0001974793-26-000013	5	12	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at end of period	0
0001974793-26-000013	5	13	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per common unit (in dollars per share)	0
0001974793-26-000013	5	14	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common units outstanding at end of period (in shares)	0
0001974793-26-000013	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001974793-26-000013	6	4	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net unrealized (appreciation) depreciation	1
0001974793-26-000013	6	5	CF	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2026	Net realized (gains) losses	1
0001974793-26-000013	6	6	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	PIK interest income	1
0001974793-26-000013	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of original issue discount on investments	1
0001974793-26-000013	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001974793-26-000013	6	9	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0001974793-26-000013	6	10	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from the sales and repayments of investments	0
0001974793-26-000013	6	12	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	(Increase) decrease in due from portfolio companies	1
0001974793-26-000013	6	13	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	(Increase) decrease in interest receivable	1
0001974793-26-000013	6	14	CF	0	H	IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	us-gaap/2026	(Increase) decrease in receivables from unsettled transactions	1
0001974793-26-000013	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001974793-26-000013	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable, accrued expenses and other liabilities	0
0001974793-26-000013	6	17	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in base management fee payable	0
0001974793-26-000013	6	18	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Increase (decrease) in due to affiliate	0
0001974793-26-000013	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in interest payable	0
0001974793-26-000013	6	20	CF	0	H	IncreaseDecreaseInAccruedDirectorsFees	0001974793-26-000013	Increase (decrease) in director fees payable	0
0001974793-26-000013	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001974793-26-000013	6	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid in cash	1
0001974793-26-000013	6	24	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under credit facility	0
0001974793-26-000013	6	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of borrowings under credit facility	1
0001974793-26-000013	6	26	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Borrowings of secured borrowings	0
0001974793-26-000013	6	27	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of secured borrowings	1
0001974793-26-000013	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common units	0
0001974793-26-000013	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing costs paid	1
0001974793-26-000013	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001974793-26-000013	6	31	CF	0	H	EffectOfExchangeRateChangesOnForeignCurrency	0001974793-26-000013	Effect of exchange rate changes on foreign currency	1
0001974793-26-000013	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001974793-26-000013	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001974793-26-000013	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001974793-26-000013	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001974793-26-000013	7	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001974793-26-000013	7	2	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001974793-26-000013	7	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001974793-26-000013	8	4	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread	0
0001974793-26-000013	8	5	SI	0	H	InvestmentInterestRate	us-gaap/2026	Cash interest rate	0
0001974793-26-000013	8	6	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	PIK	0
0001974793-26-000013	8	7	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment owned, balance (in shares)	0
0001974793-26-000013	8	8	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal	0
0001974793-26-000013	8	9	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001974793-26-000013	8	10	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001974793-26-000013	8	11	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, cost	0
0001974793-26-000013	8	12	SI	0	H	MoneyMarketFundsFairValueDisclosure	0001974793-26-000013	Cash and cash equivalents, fair value	0
0001974793-26-000013	8	13	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0001974793-26-000013	Total investment owned, at cost and money market funds, at carrying value	0
0001974793-26-000013	8	14	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFundsAtCarryingValue	0001974793-26-000013	Total investment owned, at fair value and money market funds, at carrying value	0
0001974793-26-000013	9	4	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2026	Notional Amount to be Purchased	0
0001974793-26-000013	9	5	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2026	Notional Amount to be Sold	1
0001974793-26-000013	9	6	UN	0	H	DerivativeAssets	us-gaap/2026	Gross Amount of Recognized Assets	0
0001974793-26-000013	9	7	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2026	Derivative assets (liability)	0
0001974793-26-000013	10	7	UN	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001974793-26-000013	10	8	UN	1	H	MoneyMarketFundsPercentOfNetAssets	0001974793-26-000013	Money market funds, percent of net assets	0
0001974793-26-000013	10	9	UN	1	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001974793-26-000013	Total portfolio investments, percent of net assets	0
0001974793-26-000013	10	10	UN	1	H	DebtInstrumentFloorInterestRate	0001974793-26-000013	Floor interest rate	0
0001974793-26-000013	10	11	UN	1	H	PercentageOfTotalAssetsRepresentingQualifyingAssets	0001974793-26-000013	Percentage of total assets representing qualifying assets	0
0001974793-26-000013	10	12	UN	1	H	PercentageOfTotalAssetsRepresentingNonQualifyingAssets	0001974793-26-000013	Percentage of total assets representing non-qualifying assets	0
0001974793-26-000013	10	13	UN	1	H	AdditionalCollateralAggregateFairValue	us-gaap/2026	Aggregate fair value of securities	0
0001974793-26-000013	10	14	UN	1	H	InvestmentCompanyIncentiveAllocationToAverageNetAssets	us-gaap/2026	Percentage of net assets	0
0001976719-26-000020	2	11	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-controlled/non-affiliated investments at fair value (cost of $504,264 and $484,787, respectively)	0
0001976719-26-000020	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001976719-26-000020	2	13	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Interest and dividend receivable	0
0001976719-26-000020	2	14	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable from unsettled securities sold	0
0001976719-26-000020	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001976719-26-000020	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001976719-26-000020	2	19	BS	0	H	LineOfCredit	us-gaap/2026	Wells Credit Facility	0
0001976719-26-000020	2	20	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs (net of accumulated amortization of $490 and $442, respectively)	1
0001976719-26-000020	2	21	BS	0	H	LongTermDebtNetOfDeferredFinancingCosts	0001976719-26-000020	Net borrowings	0
0001976719-26-000020	2	22	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0001976719-26-000020	2	23	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Income based incentive fee payable	0
0001976719-26-000020	2	24	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable	0
0001976719-26-000020	2	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001976719-26-000020	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001976719-26-000020	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001976719-26-000020	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 8)	0
0001976719-26-000020	2	30	BS	0	H	CommonUnitIssuanceValue	us-gaap/2026	Common units, $51,240,500 and $51,240,500 units issued and outstanding, respectively	0
0001976719-26-000020	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated underdistributed (overdistributed) earnings	0
0001976719-26-000020	2	32	BS	0	H	MembersEquity	us-gaap/2026	Total members' capital	0
0001976719-26-000020	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and members' capital	0
0001976719-26-000020	2	34	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Members' capital per unit (in dollars per share)	0
0001976719-26-000020	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, cost	0
0001976719-26-000020	3	2	BS	1	H	AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts	us-gaap/2026	Deferred financing costs, accumulated amortization	0
0001976719-26-000020	3	3	BS	1	H	CommonUnitIssued	us-gaap/2026	Common units, issued (in shares)	0
0001976719-26-000020	3	4	BS	1	H	CommonUnitOutstanding	us-gaap/2026	Common units, outstanding (in shares)	0
0001976719-26-000020	4	2	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	"Interest income (excluding Payment-in-kind (""PIK"") interest income)"	0
0001976719-26-000020	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	PIK interest income	0
0001976719-26-000020	4	4	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001976719-26-000020	4	5	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0001976719-26-000020	4	6	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001976719-26-000020	4	8	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest and other financing expenses	0
0001976719-26-000020	4	9	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Income based incentive fee	0
0001976719-26-000020	4	10	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee	0
0001976719-26-000020	4	11	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative expenses	0
0001976719-26-000020	4	12	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001976719-26-000020	4	13	IS	0	H	IncentiveFeeExpenseIncomeCapitalGainBased	0001976719-26-000020	Capital gains incentive fee	0
0001976719-26-000020	4	14	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001976719-26-000020	4	15	IS	0	H	OrganizationalAndOfferingCostsExpense	us-gaap/2026	Organizational and offering expenses	0
0001976719-26-000020	4	16	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001976719-26-000020	4	17	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2026	Less: management fees waived (See Note 5)	1
0001976719-26-000020	4	18	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001976719-26-000020	4	19	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001976719-26-000020	4	20	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gains (losses) on investments	0
0001976719-26-000020	4	21	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation (depreciation) of investments	0
0001976719-26-000020	4	22	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and unrealized gains (losses)	0
0001976719-26-000020	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in members' capital resulting from operations	0
0001976719-26-000020	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per unit - basic (in dollars per share)	0
0001976719-26-000020	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per unit - diluted (in dollars per share)	0
0001976719-26-000020	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common units outstanding - basic (in shares)	0
0001976719-26-000020	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common units outstanding - diluted (in shares)	0
0001976719-26-000020	5	3	EQ	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0001976719-26-000020	5	4	EQ	0	H	GainLossOnInvestments	us-gaap/2026	Net realized gains (losses) on investments	0
0001976719-26-000020	5	5	EQ	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation (depreciation) of investments	0
0001976719-26-000020	5	6	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in members' capital resulting from operations	0
0001976719-26-000020	5	8	EQ	0	H	InvestmentCompanyCapitalContributions	0001976719-26-000020	Contributions	0
0001976719-26-000020	5	9	EQ	0	H	InvestmentCompanyPlacementFees	0001976719-26-000020	Placement fees	1
0001976719-26-000020	5	10	EQ	0	H	InvestmentCompanyDividendDistributionNetInvestmentIncome	0001976719-26-000020	Distributions declared to unitholders from net investment income	1
0001976719-26-000020	5	11	EQ	0	H	InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	0001976719-26-000020	Total net increase (decrease) in members' capital resulting from capital transactions	0
0001976719-26-000020	5	12	EQ	0	H	MembersEquityPeriodIncreaseDecrease	0001976719-26-000020	Net increase (decrease) in members' capital	0
0001976719-26-000020	5	13	EQ	0	H	MembersEquity	us-gaap/2026	Members' capital at the beginning of the period	0
0001976719-26-000020	5	14	EQ	0	H	MembersEquity	us-gaap/2026	Members' capital at the end of the period	0
0001976719-26-000020	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Units issued (in shares)	0
0001976719-26-000020	6	13	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in members' capital resulting from operations	0
0001976719-26-000020	6	15	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gains) losses on investments	1
0001976719-26-000020	6	16	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation of investments	1
0001976719-26-000020	6	17	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of purchase discount	1
0001976719-26-000020	6	18	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001976719-26-000020	6	19	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash investment income	1
0001976719-26-000020	6	21	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchase of investments and delayed draw facilities	1
0001976719-26-000020	6	22	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales and paydowns of investments	0
0001976719-26-000020	6	23	CF	0	H	ProceedsFromRevolversOperatingActivity	0001976719-26-000020	Cash repayments on drawn revolvers	0
0001976719-26-000020	6	24	CF	0	H	ProceedsFromPurchaseOfUndrawnPortionOfInvestmentOperatingActivity	0001976719-26-000020	Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities	0
0001976719-26-000020	6	25	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Interest and dividend receivable	1
0001976719-26-000020	6	26	CF	0	H	IncreaseDecreaseReceivableFromUnsettledSecuritiesSold	0001976719-26-000020	Receivable from unsettled securities sold	0
0001976719-26-000020	6	27	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Receivable from affiliates	1
0001976719-26-000020	6	28	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001976719-26-000020	6	30	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for unsettled securities purchased	0
0001976719-26-000020	6	31	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001976719-26-000020	6	32	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2026	Accrued capital gains incentive fee	0
0001976719-26-000020	6	33	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2026	Income based incentive fee payable	0
0001976719-26-000020	6	34	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable	0
0001976719-26-000020	6	35	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Payable to affiliate	0
0001976719-26-000020	6	36	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001976719-26-000020	6	37	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001976719-26-000020	6	39	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2026	Distributions	1
0001976719-26-000020	6	40	CF	0	H	ProceedsFromIssuanceOfCommonUnits	0001976719-26-000020	Net proceeds from issuance of common units	0
0001976719-26-000020	6	41	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from lines of credit	0
0001976719-26-000020	6	42	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of BMO Subscription Line	1
0001976719-26-000020	6	43	CF	0	H	PaymentOfPlacementFees	0001976719-26-000020	Placement fees paid	1
0001976719-26-000020	6	44	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing costs paid	1
0001976719-26-000020	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by (used in) financing activities	0
0001976719-26-000020	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001976719-26-000020	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001976719-26-000020	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001976719-26-000020	6	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash interest paid	0
0001976719-26-000020	6	52	CF	0	H	DistributionPayable	us-gaap/2026	Distributions declared and payable	0
0001976719-26-000020	6	53	CF	0	H	PlacementFeesIncurredButNotYetPaid	0001976719-26-000020	Accrued but unpaid placement fees	0
0001976719-26-000020	6	54	CF	0	H	DebtIssuanceCostsIncurredButNotYetPaid	0001976719-26-000020	Accrued but unpaid deferred credit facility costs	0
0001976719-26-000020	7	134	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread	0
0001976719-26-000020	7	135	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	PIK	0
0001976719-26-000020	7	136	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001976719-26-000020	7	137	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal Amount, Par Value or Shares	0
0001976719-26-000020	7	138	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001976719-26-000020	7	139	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001976719-26-000020	7	140	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percent of Members' Capital	0
0001976719-26-000020	7	141	SI	0	H	PercentOfTotalAssetsRepresentedByInvestmentsAtFairValueNonQualifyingAssets	0001976719-26-000020	Total assets represented by investments at fair value (as a percent)	0
0001976719-26-000020	7	142	SI	0	H	ConcentrationRiskPercentage1	us-gaap/2026	Percent of Total Investments at Fair Value	0
0001976927-26-000062	2	20	BS	0	H	FairValueOptionFairValueCarryingAmountAssets	0001976927-26-000062	Fair value, option, assets	0
0001976927-26-000062	2	21	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001976927-26-000062	2	22	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001976927-26-000062	2	23	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001976927-26-000062	2	24	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets, at fair value	0
0001976927-26-000062	2	25	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001976927-26-000062	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001976927-26-000062	2	29	BS	0	H	SecuredLendingAgreementsAtFairValue	0001976927-26-000062	Secured lending agreements, at fair value	0
0001976927-26-000062	2	30	BS	0	H	TermLendingAgreementAtFairValue	0001976927-26-000062	Term lending agreements, at fair value	0
0001976927-26-000062	2	31	BS	0	H	FairValueOptionFairValueCarryingAmountLiabilities	0001976927-26-000062	Collateralized loan obligations, at fair value	0
0001976927-26-000062	2	32	BS	0	H	LineOfCreditFacilityFairValueOfAmountOutstanding	us-gaap/2026	Revolving credit facility, at fair value	0
0001976927-26-000062	2	33	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001976927-26-000062	2	34	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities, at fair value	0
0001976927-26-000062	2	35	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends and distributions payable (including $1,026 and $804 due to related party, respectively)	0
0001976927-26-000062	2	36	BS	0	H	AccountsPayableAccruedLiabilitiesAndOtherLiabilities	0001976927-26-000062	Accounts payable, accrued expenses and other liabilities	0
0001976927-26-000062	2	37	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliates	0
0001976927-26-000062	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001976927-26-000062	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 14)	0
0001976927-26-000062	2	40	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable common stock - related party (see Note 11)	0
0001976927-26-000062	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001976927-26-000062	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001976927-26-000062	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001976927-26-000062	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001976927-26-000062	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001976927-26-000062	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001976927-26-000062	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001976927-26-000062	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable common stock and equity	0
0001976927-26-000062	3	21	BS	1	H	FairValueOptionFairValueOfCollateralAssets	0001976927-26-000062	Loans pledged as collateral	0
0001976927-26-000062	3	22	BS	1	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends and distributions payable	0
0001976927-26-000062	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001976927-26-000062	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001976927-26-000062	3	25	BS	1	H	Assets	us-gaap/2026	Total assets	0
0001976927-26-000062	3	26	BS	1	H	Liabilities	us-gaap/2026	Total liabilities	0
0001976927-26-000062	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001976927-26-000062	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Other interest income	0
0001976927-26-000062	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	1
0001976927-26-000062	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001976927-26-000062	4	14	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Unrealized gain (loss) on loans, net	0
0001976927-26-000062	4	15	IS	0	H	SecuredFinancingFacilitiesGainLoss	0001976927-26-000062	Gain (loss) on secured financing facilities, net	0
0001976927-26-000062	4	16	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Gain (loss) on derivative instruments, net	0
0001976927-26-000062	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain (loss) on foreign currency transactions, net	0
0001976927-26-000062	4	18	IS	0	H	LoanArrangementFeeIncomeExpenseNet	0001976927-26-000062	Loan arrangement fee income, net of related party expense of $3,494, $4,957, $3,246 and $5,365 for the three and six months ended June 30, 2026 and 2025, respectively	0
0001976927-26-000062	4	19	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income and (expense), net	0
0001976927-26-000062	4	20	IS	0	H	NoninterestIncome	us-gaap/2026	Total other income (expense), net	0
0001976927-26-000062	4	22	IS	0	H	ManagementAndIncentiveFeeExpense	0001976927-26-000062	Management and performance fees - related party	0
0001976927-26-000062	4	23	IS	0	H	AmortizationOfDebtIssuanceCostsAndOtherFinancingCosts	0001976927-26-000062	Debt issuance and other financing costs related to borrowings, at fair value	0
0001976927-26-000062	4	24	IS	0	H	LegalFees	us-gaap/2026	Organizational costs	0
0001976927-26-000062	4	25	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001976927-26-000062	4	26	IS	0	H	NoninterestExpense	us-gaap/2026	Total expenses	0
0001976927-26-000062	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001976927-26-000062	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interest	0
0001976927-26-000062	4	29	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends to preferred stockholders	1
0001976927-26-000062	4	30	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Issuance and redemption costs of redeemed preferred stock	1
0001976927-26-000062	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available to common stockholders	0
0001976927-26-000062	4	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001976927-26-000062	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001976927-26-000062	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interest	0
0001976927-26-000062	4	35	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Issuance and redemption costs of redeemed preferred stock	1
0001976927-26-000062	4	36	IS	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders	0001976927-26-000062	Comprehensive income (loss) attributable to common stockholders	0
0001976927-26-000062	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001976927-26-000062	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001976927-26-000062	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001976927-26-000062	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001976927-26-000062	5	6	IS	1	H	LoanArrangementFeeIncomeExpenseNet	0001976927-26-000062	Loan arrangement fee expense	1
0001976927-26-000062	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001976927-26-000062	6	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001976927-26-000062	6	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from issuance of stock, net of offering costs	0
0001976927-26-000062	6	26	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Common stock distribution reinvestment	0
0001976927-26-000062	6	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001976927-26-000062	6	28	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock dividends	1
0001976927-26-000062	6	29	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Proceeds from non-controlling interest, net of offering costs	0
0001976927-26-000062	6	30	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions on non-controlling interest	1
0001976927-26-000062	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of equity based compensation	0
0001976927-26-000062	6	32	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001976927-26-000062	6	33	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of preferred stock	1
0001976927-26-000062	6	34	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001976927-26-000062	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInCarryingValueOfRedeemableCommonStock	0001976927-26-000062	Adjustment to the carrying value of redeemable common stock	0
0001976927-26-000062	6	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001976927-26-000062	6	38	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001976927-26-000062	6	39	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from issuance of redeemable common stock	0
0001976927-26-000062	6	40	EQ	0	H	TemporaryEquityStockRepurchasedDuringPeriodValue	0001976927-26-000062	Repurchase of redeemable common stock	1
0001976927-26-000062	6	41	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2026	Adjustment to the carrying value of redeemable common stock	0
0001976927-26-000062	6	42	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001976927-26-000062	7	9	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001976927-26-000062	7	11	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Unrealized (gain) loss	1
0001976927-26-000062	7	12	CF	0	H	SecuredFinancingFacilitiesGainLoss	0001976927-26-000062	(Gain) loss on secured financing facilities, net	1
0001976927-26-000062	7	13	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	(Gain) loss on derivative instruments, net	1
0001976927-26-000062	7	14	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	(Gain) loss on foreign currency transactions	1
0001976927-26-000062	7	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Debt issuance costs	0
0001976927-26-000062	7	16	CF	0	H	AmortizationOfEquityBasedCompensationAndOther	0001976927-26-000062	Amortization of equity based compensation and other	0
0001976927-26-000062	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in operating assets	1
0001976927-26-000062	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in operating liabilities	0
0001976927-26-000062	7	20	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Increase (decrease) in due to affiliate	0
0001976927-26-000062	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001976927-26-000062	7	23	CF	0	H	PaymentsToOriginateAssetsFairValueOption	0001976927-26-000062	Originations, funding, and purchases of assets at fair value	1
0001976927-26-000062	7	24	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Principal payments from commercial real estate loans	0
0001976927-26-000062	7	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Principal payments from real estate-related securities	0
0001976927-26-000062	7	26	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Settlement of foreign currency forward contracts, net	1
0001976927-26-000062	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001976927-26-000062	7	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001976927-26-000062	7	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of revolving credit facility	1
0001976927-26-000062	7	31	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from secured financing facilities	0
0001976927-26-000062	7	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of secured financing facilities	1
0001976927-26-000062	7	33	CF	0	H	ProceedsFromIssuanceOfCollateralizedLoanObligations	0001976927-26-000062	Proceeds from collateralized loan obligations	0
0001976927-26-000062	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of offering costs	0
0001976927-26-000062	7	35	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from non-controlling interest, net of offering costs	0
0001976927-26-000062	7	36	CF	0	H	ProceedsFromIssuanceOfRedeemableCommonStock	0001976927-26-000062	Proceeds from issuance of redeemable common stock	0
0001976927-26-000062	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001976927-26-000062	7	38	CF	0	H	PaymentsForRepurchaseOfTemporaryEquity	0001976927-26-000062	Repurchase of redeemable common stock	1
0001976927-26-000062	7	39	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Redemption of preferred stock	1
0001976927-26-000062	7	40	CF	0	H	ProceedsFromSubscriptionsPaidInAdvance	0001976927-26-000062	Proceeds from subscriptions paid in advance	0
0001976927-26-000062	7	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Cash paid for debt issuance costs	1
0001976927-26-000062	7	42	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of dividends	1
0001976927-26-000062	7	43	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interest	1
0001976927-26-000062	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001976927-26-000062	7	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001976927-26-000062	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001976927-26-000062	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001976927-26-000062	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001976927-26-000062	7	50	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001976927-26-000062	7	51	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes paid	0
0001976927-26-000062	7	53	CF	0	H	DividendsDeclaredInCurrentYearButNotYetPaid	0001976927-26-000062	Dividends and distributions declared not paid	0
0001976927-26-000062	7	54	CF	0	H	CommonStockDistributionReinvestment	0001976927-26-000062	Common stock distribution reinvestment	0
0001976927-26-000062	7	55	CF	0	H	CommonStockSubscriptionReceivable	0001976927-26-000062	Common stock subscription receivable	0
0001976927-26-000062	7	56	CF	0	H	StockIssued1	us-gaap/2026	Issuance of redeemable common stock for payment of management and performance fees	0
0001976927-26-000062	7	57	CF	0	H	AccruedCommonStockRepurchases	0001976927-26-000062	Accrued common stock repurchases	0
0001976927-26-000062	7	58	CF	0	H	NoncashOrPartNoncashOfferingCostsIncludedInEquity	0001976927-26-000062	Offering costs due to affiliates	0
0001976927-26-000062	7	59	CF	0	H	AdjustmentToCarryingValueOfRedeemableCommonStock	0001976927-26-000062	Adjustment to carrying value of redeemable common stock	0
0001976927-26-000062	7	60	CF	0	H	PrincipalPaymentsOnCommercialRealEstateLoansDueFromServicer	0001976927-26-000062	Principal payments from commercial real estate loans due from servicer	0
0001981599-26-000089	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001981599-26-000089	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001981599-26-000089	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001981599-26-000089	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001981599-26-000089	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001981599-26-000089	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001981599-26-000089	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001981599-26-000089	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0001981599-26-000089	2	17	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets under finance leases	0
0001981599-26-000089	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets under operating leases	0
0001981599-26-000089	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001981599-26-000089	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001981599-26-000089	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001981599-26-000089	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001981599-26-000089	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001981599-26-000089	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001981599-26-000089	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001981599-26-000089	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001981599-26-000089	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001981599-26-000089	2	30	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001981599-26-000089	2	31	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Line of credit	0
0001981599-26-000089	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001981599-26-000089	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001981599-26-000089	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001981599-26-000089	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001981599-26-000089	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001981599-26-000089	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001981599-26-000089	2	39	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001981599-26-000089	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001981599-26-000089	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001981599-26-000089	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001981599-26-000089	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001981599-26-000089	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001981599-26-000089	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity and equity	0
0001981599-26-000089	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001981599-26-000089	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001981599-26-000089	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001981599-26-000089	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001981599-26-000089	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001981599-26-000089	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001981599-26-000089	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001981599-26-000089	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001981599-26-000089	4	11	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001981599-26-000089	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001981599-26-000089	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001981599-26-000089	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001981599-26-000089	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001981599-26-000089	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001981599-26-000089	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001981599-26-000089	4	18	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001981599-26-000089	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common stock	0
0001981599-26-000089	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001981599-26-000089	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001981599-26-000089	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic shares outstanding (in shares)	0
0001981599-26-000089	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted shares outstanding (in shares)	0
0001981599-26-000089	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001981599-26-000089	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001981599-26-000089	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001981599-26-000089	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001981599-26-000089	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	0
0001981599-26-000089	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss) attributable to common stock	0
0001981599-26-000089	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001981599-26-000089	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001981599-26-000089	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001981599-26-000089	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001981599-26-000089	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Non-cash loss on debt extinguishment	1
0001981599-26-000089	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation expense	0
0001981599-26-000089	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of equipment	1
0001981599-26-000089	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001981599-26-000089	6	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001981599-26-000089	6	12	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in assets and liabilities, net of non-cash transactions	1
0001981599-26-000089	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001981599-26-000089	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001981599-26-000089	6	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001981599-26-000089	6	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001981599-26-000089	6	18	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchase of equity method investment	1
0001981599-26-000089	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001981599-26-000089	6	21	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from line of credit borrowings	0
0001981599-26-000089	6	22	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payment of line of credit borrowings	1
0001981599-26-000089	6	23	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001981599-26-000089	6	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease liabilities	1
0001981599-26-000089	6	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001981599-26-000089	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001981599-26-000089	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of foreign exchange translation	0
0001981599-26-000089	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001981599-26-000089	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001981599-26-000089	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001981599-26-000089	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001981599-26-000089	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001981599-26-000089	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001981599-26-000089	7	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation activity (in shares)	0
0001981599-26-000089	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation activity	0
0001981599-26-000089	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation activity	0
0001981599-26-000089	7	16	EQ	0	H	AdjustmentToAdditionalPaidInCapitalEquityContributionTaxAttributes	0001981599-26-000089	Equity contribution - tax attributes	0
0001981599-26-000089	7	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001981599-26-000089	7	18	EQ	0	H	AdjustmentToAdditionalPaidInCapitalSeparateReturnMethodTaxAdjustment	0001981599-26-000089	Separate return method tax adjustment	0
0001981599-26-000089	7	19	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Noncontrolling interest revaluation	0
0001981599-26-000089	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001981599-26-000089	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001981599-26-000089	7	23	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning balance	0
0001981599-26-000089	7	24	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net (loss) income	0
0001981599-26-000089	7	25	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Noncontrolling interest revaluation	0
0001981599-26-000089	7	26	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending balance	0
0001987731-26-000012	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Loans, at estimated fair value	0
0001987731-26-000012	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001987731-26-000012	2	10	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Dividend and interest receivables	0
0001987731-26-000012	2	11	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001987731-26-000012	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001987731-26-000012	2	14	BS	0	H	LineOfCredit	us-gaap/2026	Borrowings under debt facility	0
0001987731-26-000012	2	15	BS	0	H	ManagementFeePayable	us-gaap/2026	Accrued management fees	0
0001987731-26-000012	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001987731-26-000012	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001987731-26-000012	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	NET ASSETS	0
0001987731-26-000012	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital paid in on shares of capital stock	0
0001987731-26-000012	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable losses	0
0001987731-26-000012	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Net assets (equivalent to $398.92 and $263.94 per share based on 100,000 shares of capital stock outstanding - see Note 5 and Note 10)	0
0001987731-26-000012	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Unexpired unfunded commitments (see Note 8)	0
0001987731-26-000012	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001987731-26-000012	3	2	BS	1	H	NetAssetValuePerShare	us-gaap/2026	Net assets per share (in dollars per share)	0
0001987731-26-000012	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001987731-26-000012	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest on loans	0
0001987731-26-000012	4	3	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001987731-26-000012	4	4	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001987731-26-000012	4	6	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001987731-26-000012	4	7	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0001987731-26-000012	4	8	IS	0	H	ProfessionalFees	us-gaap/2026	Banking and professional fees	0
0001987731-26-000012	4	9	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001987731-26-000012	4	10	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001987731-26-000012	4	11	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001987731-26-000012	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001987731-26-000012	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net assets resulting from operations per share, basic (in dollars per share)	0
0001987731-26-000012	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net increase (decrease) in net assets resulting from operations per share, diluted (in dollars per share)	0
0001987731-26-000012	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in shares)	0
0001987731-26-000012	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in shares)	0
0001987731-26-000012	5	10	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001987731-26-000012	5	11	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001987731-26-000012	5	12	UN	0	H	NetIncomeLoss	us-gaap/2026	Net (decrease) increase in net assets resulting from operations	0
0001987731-26-000012	5	13	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions of income to shareholder	1
0001987731-26-000012	5	14	UN	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2026	Return of capital to shareholder	1
0001987731-26-000012	5	15	UN	0	H	AdjustmentsToAdditionalPaidInCapitalShareholderContributionsCash	0001987731-26-000012	Contributions from shareholder	0
0001987731-26-000012	5	16	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001987731-26-000012	5	17	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001987731-26-000012	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001987731-26-000012	6	4	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred costs related to debt facility	0
0001987731-26-000012	6	5	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Origination of loans	1
0001987731-26-000012	6	6	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Principal payments on loans, net of accretion	0
0001987731-26-000012	6	7	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Acquisition of equity securities	1
0001987731-26-000012	6	9	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Net increase in dividend and interest receivables	1
0001987731-26-000012	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Net (increase) decrease in other assets	1
0001987731-26-000012	6	11	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Net increase (decrease) in accounts payable, other accrued liabilities and accrued management fees	0
0001987731-26-000012	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001987731-26-000012	6	14	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash distributions to shareholder	1
0001987731-26-000012	6	15	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Contributions from shareholder	0
0001987731-26-000012	6	16	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under debt facility	0
0001987731-26-000012	6	17	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of borrowings under debt facility	1
0001987731-26-000012	6	18	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of bank facility fees and costs	1
0001987731-26-000012	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001987731-26-000012	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001987731-26-000012	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001987731-26-000012	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001987731-26-000012	6	26	CF	0	H	InterestPaidNet	us-gaap/2026	Interest - Debt facility	0
0001987731-26-000012	6	28	CF	0	H	WarrantIssued	0001987731-26-000012	Distributions of equity securities to shareholder	0
0001987731-26-000012	6	29	CF	0	H	InvestmentCompanyPaidInKindEquitySecuritiesRepaymentOfLoansDuringNoncashTransaction	0001987731-26-000012	Receipt of equity securities as repayment of loans	0
0001987731-26-000012	7	38	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percent of net assets	0
0001987731-26-000012	7	39	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest rate	0
0001987731-26-000012	7	40	SI	0	H	InvestmentOwnedEndOfTermPayment	0001987731-26-000012	End of term payment	0
0001987731-26-000012	7	41	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Investment Owned, Balance, Principal Amount	0
0001987731-26-000012	7	42	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment Owned, Cost	0
0001987731-26-000012	7	43	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value	0
0001987731-26-000012	8	1	SI	1	H	InvestmentOwnedAtCostNonAccrual	0001987731-26-000012	Loans with costs basis classified as non-accrual	0
0001987731-26-000012	8	2	SI	1	H	InvestmentOwnedAtFairValueNonAccrual	0001987731-26-000012	Loans with fair value classified as non-accrual	0
0001987731-26-000012	8	3	SI	1	H	InvestmentOwnedPercentOfNetAssetsRepresentingNonQualifyingAssets	0001987731-26-000012	Total assets representing non-qualifying assets, percentage	0
0001988894-26-000085	2	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue	0
0001988894-26-000085	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of goods sold	1
0001988894-26-000085	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001988894-26-000085	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expenses	1
0001988894-26-000085	2	5	IS	0	H	ImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment losses	1
0001988894-26-000085	2	6	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income	0
0001988894-26-000085	2	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001988894-26-000085	2	8	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001988894-26-000085	2	9	IS	0	H	ForeignCurrencyExchangeGainsLossesNetAndOtherFinanceCosts	0001988894-26-000085	Foreign currency exchange (losses)/gains, net & other finance costs	0
0001988894-26-000085	2	10	IS	0	H	GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid	ifrs/2025	Loss on debt extinguishment	0
0001988894-26-000085	2	11	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001988894-26-000085	2	12	IS	0	H	FinanceIncomeCost	ifrs/2025	Net finance cost	0
0001988894-26-000085	2	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before tax	0
0001988894-26-000085	2	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax (expense)/benefit	1
0001988894-26-000085	2	15	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001988894-26-000085	2	17	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001988894-26-000085	2	18	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001988894-26-000085	2	20	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in USD per share)	0
0001988894-26-000085	2	21	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in USD per share)	0
0001988894-26-000085	2	22	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001988894-26-000085	2	25	IS	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement effects of postemployment benefit plans	0
0001988894-26-000085	2	26	IS	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax related to remeasurement effects	1
0001988894-26-000085	2	28	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Translation differences	0
0001988894-26-000085	2	29	IS	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Cash flow hedges	0
0001988894-26-000085	2	30	IS	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Income tax related to cash flow hedges	1
0001988894-26-000085	2	31	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss)/income, net of tax	0
0001988894-26-000085	2	32	IS	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE INCOME	0
0001988894-26-000085	2	34	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001988894-26-000085	2	35	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001988894-26-000085	3	3	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001988894-26-000085	3	4	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001988894-26-000085	3	5	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001988894-26-000085	3	6	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001988894-26-000085	3	7	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Non-current financial assets	0
0001988894-26-000085	3	8	BS	0	H	RecognisedAssetsDefinedBenefitPlan	ifrs/2025	Defined benefit pension assets	0
0001988894-26-000085	3	9	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001988894-26-000085	3	10	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001988894-26-000085	3	11	BS	0	H	NoncurrentAssets	ifrs/2025	TOTAL NON-CURRENT ASSETS	0
0001988894-26-000085	3	13	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001988894-26-000085	3	14	BS	0	H	CurrentTradeReceivables	ifrs/2025	Accounts receivable, net	0
0001988894-26-000085	3	15	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepaid expenses and other receivables	0
0001988894-26-000085	3	16	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current tax assets	0
0001988894-26-000085	3	17	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001988894-26-000085	3	18	BS	0	H	CurrentAssets	ifrs/2025	TOTAL CURRENT ASSETS	0
0001988894-26-000085	3	19	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001988894-26-000085	3	22	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001988894-26-000085	3	23	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001988894-26-000085	3	24	BS	0	H	CapitalReserve	ifrs/2025	Capital reserve	0
0001988894-26-000085	3	25	BS	0	H	ReserveOfCashFlowHedges	ifrs/2025	Cash flow hedge reserve	0
0001988894-26-000085	3	26	BS	0	H	AccumulatedDeficitAndOther	0001988894-26-000085	Accumulated deficit and other	0
0001988894-26-000085	3	27	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to equity holders of the parent company	0
0001988894-26-000085	3	28	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001988894-26-000085	3	29	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0001988894-26-000085	3	32	BS	0	H	NoncurrentPortionOfNoncurrentLoansReceived	ifrs/2025	Non-current borrowings	0
0001988894-26-000085	3	33	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liabilities	0
0001988894-26-000085	3	34	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Defined benefit pension liabilities	0
0001988894-26-000085	3	35	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001988894-26-000085	3	36	BS	0	H	OtherLongtermProvisions	ifrs/2025	Non-current provisions	0
0001988894-26-000085	3	37	BS	0	H	CurrentTaxLiabilitiesNoncurrent	ifrs/2025	Non-current tax liabilities	0
0001988894-26-000085	3	38	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001988894-26-000085	3	39	BS	0	H	NoncurrentLiabilities	ifrs/2025	TOTAL NON-CURRENT LIABILITIES	0
0001988894-26-000085	3	41	BS	0	H	OtherBorrowings	ifrs/2025	Other borrowings	0
0001988894-26-000085	3	42	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001988894-26-000085	3	43	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Accounts payable	0
0001988894-26-000085	3	44	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001988894-26-000085	3	45	BS	0	H	OtherShorttermProvisions	ifrs/2025	Current provisions	0
0001988894-26-000085	3	46	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liabilities	0
0001988894-26-000085	3	47	BS	0	H	CurrentLiabilities	ifrs/2025	TOTAL CURRENT LIABILITIES	0
0001988894-26-000085	3	48	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001988894-26-000085	3	49	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL SHAREHOLDERS EQUITY AND LIABILITIES	0
0001988894-26-000085	4	2	CF	0	H	ProfitLoss	ifrs/2025	Net income	0
0001988894-26-000085	4	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001988894-26-000085	4	5	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment losses	0
0001988894-26-000085	4	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment expense	0
0001988894-26-000085	4	7	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash valuation losses	0
0001988894-26-000085	4	8	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001988894-26-000085	4	9	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001988894-26-000085	4	10	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Foreign currency exchange losses/(gains), net & other finance costs	1
0001988894-26-000085	4	11	CF	0	H	AdjustmentsForDecreaseIncreaseInDebtInstrumentsHeld	ifrs/2025	Loss on debt extinguishment	0
0001988894-26-000085	4	12	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	0
0001988894-26-000085	4	14	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001988894-26-000085	4	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Accounts receivables	0
0001988894-26-000085	4	16	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpensesAndOtherReceivables	0001988894-26-000085	Prepaid expenses and other assets	0
0001988894-26-000085	4	17	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts payables	0
0001988894-26-000085	4	18	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	Other liabilities	0
0001988894-26-000085	4	19	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operating activities	0
0001988894-26-000085	4	20	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001988894-26-000085	4	21	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001988894-26-000085	4	22	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001988894-26-000085	4	23	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows from operating activities	0
0001988894-26-000085	4	25	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of business	1
0001988894-26-000085	4	26	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001988894-26-000085	4	27	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001988894-26-000085	4	28	CF	0	H	PurchaseOfAcquisitionOfRightOfUseAssetsClassifiedAsInvestingActivities	0001988894-26-000085	Acquisition of right-of-use assets	1
0001988894-26-000085	4	29	CF	0	H	ProceedsFromCollectionOfNoteInvestingActivity	0001988894-26-000085	Proceeds from sale of subsidiary	0
0001988894-26-000085	4	30	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001988894-26-000085	4	32	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from share issuance, net of issuance costs	0
0001988894-26-000085	4	33	CF	0	H	RepaymentForRedemptionOfDebtSecurities	0001988894-26-000085	Repayment for redemption of debt securities	1
0001988894-26-000085	4	34	CF	0	H	RepaymentOfDebtPremium	0001988894-26-000085	Repayment of debt premium	1
0001988894-26-000085	4	35	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from short-term borrowings from financial institutions	0
0001988894-26-000085	4	36	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Repayments of short-term borrowings from financial institutions	1
0001988894-26-000085	4	37	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of share options	0
0001988894-26-000085	4	38	CF	0	H	CashRepaymentsOfAdvancesAndLoansFromRelatedParties	ifrs/2025	Payments of lease liabilities	1
0001988894-26-000085	4	39	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Payments of debt issuance costs	1
0001988894-26-000085	4	40	CF	0	H	ProceedsRepaymentsForSettlementsOfDerivative	0001988894-26-000085	Settlements of forward contracts and balance sheet hedges	1
0001988894-26-000085	4	41	CF	0	H	ProceedsFromDerivativeCollateralRelease	0001988894-26-000085	Release of derivative contract collateral	0
0001988894-26-000085	4	42	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Payment of dividends to Non-Controlling Interests	1
0001988894-26-000085	4	43	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other financing items	0
0001988894-26-000085	4	44	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows used in financing activities	0
0001988894-26-000085	4	45	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	CHANGE IN CASH AND CASH EQUIVALENTS	0
0001988894-26-000085	4	47	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at period end	0
0001988894-26-000085	4	48	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Translation differences	0
0001988894-26-000085	4	49	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001988894-26-000085	4	52	CF	0	H	CapitalExpendituresInAccountsPayableInInvestingActivities	0001988894-26-000085	Change in capital expenditures in accounts payable and other current liabilities	0
0001988894-26-000085	5	14	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001988894-26-000085	5	15	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss)/income	0
0001988894-26-000085	5	16	EQ	0	H	ProfitLoss	ifrs/2025	Net income for the period	0
0001988894-26-000085	5	17	EQ	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE INCOME	0
0001988894-26-000085	5	19	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001988894-26-000085	5	20	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Shares issued due to exercise of share options	0
0001988894-26-000085	5	21	EQ	0	H	IncreaseDecreaseThroughExerciseOfSharesIssuedEquityInstrumentsOtherThanOptionsEquity	0001988894-26-000085	Shares issued due to vesting of RSUs/PSUs	0
0001988894-26-000085	5	22	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Capital increase - share issuance	0
0001988894-26-000085	5	23	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Dividend declared by subsidiary to non-controlling interests	1
0001988894-26-000085	5	24	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001990354-26-000035	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001990354-26-000035	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001990354-26-000035	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Investment securities	0
0001990354-26-000035	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $5,284 at June 30, 2026 and $6,170 at December 31, 2025	0
0001990354-26-000035	2	13	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001990354-26-000035	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001990354-26-000035	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001990354-26-000035	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001990354-26-000035	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001990354-26-000035	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001990354-26-000035	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001990354-26-000035	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001990354-26-000035	2	21	BS	0	H	DeferredCosts	us-gaap/2026	Deferred costs	0
0001990354-26-000035	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001990354-26-000035	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001990354-26-000035	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001990354-26-000035	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001990354-26-000035	2	28	BS	0	H	AggregatedFundsPayableCurrent	0001990354-26-000035	Aggregated funds payable	0
0001990354-26-000035	2	29	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001990354-26-000035	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001990354-26-000035	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001990354-26-000035	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001990354-26-000035	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001990354-26-000035	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001990354-26-000035	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net, less current portion	0
0001990354-26-000035	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001990354-26-000035	2	38	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue - long-term	0
0001990354-26-000035	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001990354-26-000035	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001990354-26-000035	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 20)	0
0001990354-26-000035	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.01 par value - 100,000,000 and zero shares authorized as of March 31, 2026 and December 31, 2025, respectively; zero shares issued or outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001990354-26-000035	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.01 par value - 2,500,000,000 and 227,000,000 shares authorized at March 31, 2026 and December 31, 2025, respectively; 191,685,290 and 191,587,193 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001990354-26-000035	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0001990354-26-000035	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001990354-26-000035	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001990354-26-000035	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001990354-26-000035	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001990354-26-000035	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001990354-26-000035	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001990354-26-000035	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, shares par value (in dollars per share)	0
0001990354-26-000035	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001990354-26-000035	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001990354-26-000035	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001990354-26-000035	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, shares par value (in dollars per share)	0
0001990354-26-000035	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001990354-26-000035	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001990354-26-000035	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001990354-26-000035	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001990354-26-000035	4	9	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue (exclusive of depreciation and amortization expenses)	0
0001990354-26-000035	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001990354-26-000035	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001990354-26-000035	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001990354-26-000035	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001990354-26-000035	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001990354-26-000035	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001990354-26-000035	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001990354-26-000035	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001990354-26-000035	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001990354-26-000035	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001990354-26-000035	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001990354-26-000035	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001990354-26-000035	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001990354-26-000035	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001990354-26-000035	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001990354-26-000035	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2026	Interest rate swaps and cap	0
0001990354-26-000035	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Available-for-sale securities	0
0001990354-26-000035	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Interest rate swaps and cap	1
0001990354-26-000035	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Available-for-sale securities	1
0001990354-26-000035	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income/(loss), net of tax	0
0001990354-26-000035	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income, net of tax	0
0001990354-26-000035	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Amounts reclassified out of accumulated other comprehensive income (loss) into net interest expense	0
0001990354-26-000035	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Income tax effects of amounts reclassified out of accumulated other comprehensive income (loss)	0
0001990354-26-000035	7	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0001990354-26-000035	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001990354-26-000035	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at the beginning (in shares)	1
0001990354-26-000035	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001990354-26-000035	7	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee equity plans (in shares)	0
0001990354-26-000035	7	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee equity plans	0
0001990354-26-000035	7	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock repurchased (in shares)	1
0001990354-26-000035	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchased	1
0001990354-26-000035	7	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001990354-26-000035	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income/(loss)	0
0001990354-26-000035	7	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the end (in shares)	0
0001990354-26-000035	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end	0
0001990354-26-000035	7	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at the end (in shares)	1
0001990354-26-000035	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001990354-26-000035	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001990354-26-000035	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001990354-26-000035	8	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debt expense	0
0001990354-26-000035	8	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001990354-26-000035	8	8	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment expense	0
0001990354-26-000035	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001990354-26-000035	8	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001990354-26-000035	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001990354-26-000035	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001990354-26-000035	8	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax refundable	1
0001990354-26-000035	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001990354-26-000035	8	16	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred costs	1
0001990354-26-000035	8	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001990354-26-000035	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001990354-26-000035	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001990354-26-000035	8	20	CF	0	H	IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLeaseLiabilities	0001990354-26-000035	Operating lease right-of-use assets and lease liabilities	1
0001990354-26-000035	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001990354-26-000035	8	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of property and equipment and capitalization of internally developed software costs	1
0001990354-26-000035	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investment securities	1
0001990354-26-000035	8	25	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sale or maturity of investment securities	0
0001990354-26-000035	8	26	CF	0	H	ProceedsFromPreviousAcquisition	us-gaap/2026	Measurement period adjustments related to prior year acquisition	0
0001990354-26-000035	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001990354-26-000035	8	29	CF	0	H	ChangeInAggregatedFundsLiability	0001990354-26-000035	Change in aggregated funds liability	0
0001990354-26-000035	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001990354-26-000035	8	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock from employee equity plans	0
0001990354-26-000035	8	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuances of debt, net of creditor fees	0
0001990354-26-000035	8	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on debt	1
0001990354-26-000035	8	34	CF	0	H	FinanceLeaseLiabilityPayment	0001990354-26-000035	Finance lease liabilities paid	1
0001990354-26-000035	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001990354-26-000035	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase/(decrease) in cash and cash equivalents during the period	0
0001990354-26-000035	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cashbeginning of period	0
0001990354-26-000035	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cashend of period	0
0001990354-26-000035	8	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001990354-26-000035	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash taxes paid (refunds received), net	0
0001990354-26-000035	8	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Fixed asset purchases in accounts payable	0
0001990354-26-000035	8	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001990354-26-000035	8	47	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001990354-26-000035	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total	0
0001992243-26-000022	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001992243-26-000022	2	14	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001992243-26-000022	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable trade, net - related parties	0
0001992243-26-000022	2	16	BS	0	H	GovernmentAssistanceAmountCumulativeCurrent	us-gaap/2026	Government grants receivable, net	0
0001992243-26-000022	2	17	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001992243-26-000022	2	18	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2026	Advances to suppliers	0
0001992243-26-000022	2	19	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001992243-26-000022	2	20	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001992243-26-000022	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001992243-26-000022	2	22	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001992243-26-000022	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001992243-26-000022	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001992243-26-000022	2	25	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001992243-26-000022	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset under operating leases	0
0001992243-26-000022	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001992243-26-000022	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001992243-26-000022	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001992243-26-000022	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other	0
0001992243-26-000022	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001992243-26-000022	2	34	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001992243-26-000022	2	35	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001992243-26-000022	2	36	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities - related parties	0
0001992243-26-000022	2	37	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001992243-26-000022	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001992243-26-000022	2	39	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001992243-26-000022	2	40	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes	0
0001992243-26-000022	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001992243-26-000022	2	42	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001992243-26-000022	2	43	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001992243-26-000022	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001992243-26-000022	2	45	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001992243-26-000022	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001992243-26-000022	2	48	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable preferred stock	0
0001992243-26-000022	2	50	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 280,604 and 266,267 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001992243-26-000022	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001992243-26-000022	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001992243-26-000022	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001992243-26-000022	2	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001992243-26-000022	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable preferred stock and equity	0
0001992243-26-000022	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001992243-26-000022	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001992243-26-000022	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001992243-26-000022	3	10	BS	1	H	DividendsAndAccretionPreferredStock	0001992243-26-000022	Dividends and accretion, preferred stock	0
0001992243-26-000022	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001992243-26-000022	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001992243-26-000022	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001992243-26-000022	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net sales	0
0001992243-26-000022	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001992243-26-000022	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001992243-26-000022	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001992243-26-000022	4	12	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of intangible assets	0
0001992243-26-000022	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001992243-26-000022	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss from continuing operations	0
0001992243-26-000022	4	16	IS	0	H	WarrantLiabilityFairValueAdjustmentGainLoss	0001992243-26-000022	Warrant liability fair value adjustment	0
0001992243-26-000022	4	17	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Derivative liabilities fair value adjustment	0
0001992243-26-000022	4	18	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of assets previously classified as held for sale	1
0001992243-26-000022	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001992243-26-000022	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001992243-26-000022	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001992243-26-000022	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001992243-26-000022	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001992243-26-000022	4	24	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001992243-26-000022	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations, net of tax	0
0001992243-26-000022	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001992243-26-000022	4	27	IS	0	H	OtherPreferredStockDividendsAndAdjustments	us-gaap/2026	Preferred dividends and accretion	1
0001992243-26-000022	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholders	0001992243-26-000022	Net loss attributable to common stockholders	0
0001992243-26-000022	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding - basic (in shares)	0
0001992243-26-000022	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding - diluted (in shares)	0
0001992243-26-000022	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss per share from continuing operations - basic (in USD per share)	0
0001992243-26-000022	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss per share from continuing operations - diluted (in USD per share)	0
0001992243-26-000022	4	35	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Net loss per share from discontinued operations - basic (in USD per share)	0
0001992243-26-000022	4	36	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Net loss per share from discontinued operations - diluted (in USD per share)	0
0001992243-26-000022	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in USD per share)	0
0001992243-26-000022	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in USD per share)	0
0001992243-26-000022	4	40	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001992243-26-000022	4	41	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001992243-26-000022	4	42	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001992243-26-000022	4	43	IS	0	H	ComprehensiveIncomeLossNetOfTaxPreferredStockDividendsAndAccretion	0001992243-26-000022	Preferred dividends and accretion	1
0001992243-26-000022	4	44	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to common stockholders	0
0001992243-26-000022	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding, beginning balance (in shares)	0
0001992243-26-000022	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, beginning balance	0
0001992243-26-000022	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Share-based compensation expense	0
0001992243-26-000022	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001992243-26-000022	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001992243-26-000022	5	15	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001992243-26-000022	Exercise of Penny warrants (in shares)	0
0001992243-26-000022	5	16	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Exercise of Penny Warrants	0
0001992243-26-000022	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of stock under share-based compensation plans (in shares)	0
0001992243-26-000022	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of stock under share-based compensation plans	0
0001992243-26-000022	5	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on stock option exercises	1
0001992243-26-000022	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001992243-26-000022	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares to Trina for anti-dilution right (in shares)	0
0001992243-26-000022	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares to Trina for anti-dilution right	0
0001992243-26-000022	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantsFromLiabilityClassifiedToEquityClassified	0001992243-26-000022	Reclassification of warrants from liability classified to equity classified	0
0001992243-26-000022	5	24	EQ	0	H	PreferredStockDividendsAndAccretionOfRedemptionDiscount	0001992243-26-000022	Preferred dividends and accretion	1
0001992243-26-000022	5	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001992243-26-000022	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding, ending balance (in shares)	0
0001992243-26-000022	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, ending balance	0
0001992243-26-000022	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001992243-26-000022	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001992243-26-000022	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001992243-26-000022	6	6	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of intangible assets	0
0001992243-26-000022	6	7	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of assets previously classified as held for sale	0
0001992243-26-000022	6	8	CF	0	H	ImpairmentReversalOfLongLivedAssetsToBeDisposedOf	0001992243-26-000022	Change in valuation allowance	0
0001992243-26-000022	6	9	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2026	Change in fair value of derivative liabilities	1
0001992243-26-000022	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0001992243-26-000022	6	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs, premium and discount	0
0001992243-26-000022	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in the carrying amount of right-of-use assets	0
0001992243-26-000022	6	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Warrant liability fair value adjustment	0
0001992243-26-000022	6	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001992243-26-000022	6	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001992243-26-000022	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable trade	1
0001992243-26-000022	6	18	CF	0	H	GovernmentAssistanceAssetDecreaseCurrent	us-gaap/2026	Government grants receivable, net	1
0001992243-26-000022	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001992243-26-000022	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001992243-26-000022	6	21	CF	0	H	IncreaseDecreaseInAdvancesToSuppliersAndOtherCurrentAssets	0001992243-26-000022	Advances to suppliers and other current assets	1
0001992243-26-000022	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and other	0
0001992243-26-000022	6	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001992243-26-000022	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001992243-26-000022	6	26	CF	0	H	NotesReceivableIssuedInThePeriod	0001992243-26-000022	Issuance of notes receivable	1
0001992243-26-000022	6	27	CF	0	H	ProceedsFromOtherDeposits	us-gaap/2026	Proceeds from the return of property and equipment deposits	0
0001992243-26-000022	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001992243-26-000022	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001992243-26-000022	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001992243-26-000022	6	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of Senior Secured Credit Facility	1
0001992243-26-000022	6	33	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of Convertible Notes, net of underwriting fees	0
0001992243-26-000022	6	34	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of Penny Warrants	0
0001992243-26-000022	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001992243-26-000022	6	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001992243-26-000022	6	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for equity repurchases for equity-based compensation tax withholding	1
0001992243-26-000022	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001992243-26-000022	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of changes in foreign exchange rates on cash, cash equivalents, and restricted cash	0
0001992243-26-000022	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001992243-26-000022	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001992243-26-000022	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001992243-26-000022	6	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001992243-26-000022	6	45	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001992243-26-000022	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash	0
0001993004-26-000050	2	4	IS	0	H	RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2026	Electric	0
0001993004-26-000050	2	5	IS	0	H	RegulatedOperatingRevenueGas	us-gaap/2026	Gas	0
0001993004-26-000050	2	6	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0001993004-26-000050	2	8	IS	0	H	UtilityOperatingExpenseFuelPurchasedSupplyAndDirectTransmissionExpense	0001993004-26-000050	Fuel, purchased supply and direct transmission expense (exclusive of depreciation and depletion shown separately below)	0
0001993004-26-000050	2	9	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operating, general, and administrative	0
0001993004-26-000050	2	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative and general	0
0001993004-26-000050	2	11	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Property and other taxes	0
0001993004-26-000050	2	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and depletion	0
0001993004-26-000050	2	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0001993004-26-000050	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001993004-26-000050	2	15	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense, net	1
0001993004-26-000050	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001993004-26-000050	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001993004-26-000050	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001993004-26-000050	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001993004-26-000050	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average Common Shares Outstanding	0
0001993004-26-000050	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings per Average Common Share	0
0001993004-26-000050	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings per Average Common Share	0
0001993004-26-000050	2	23	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends Declared per Common Share	0
0001993004-26-000050	3	4	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001993004-26-000050	3	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001993004-26-000050	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amounts reclassified from AOCL	1
0001993004-26-000050	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total Other Comprehensive Income	0
0001993004-26-000050	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001993004-26-000050	4	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001993004-26-000050	4	6	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001993004-26-000050	4	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001993004-26-000050	4	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001993004-26-000050	4	9	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001993004-26-000050	4	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001993004-26-000050	4	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001993004-26-000050	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001993004-26-000050	4	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001993004-26-000050	4	14	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001993004-26-000050	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001993004-26-000050	4	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001993004-26-000050	4	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current maturities of finance leases	0
0001993004-26-000050	4	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001993004-26-000050	4	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-Term Debt	0
0001993004-26-000050	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001993004-26-000050	4	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0001993004-26-000050	4	24	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001993004-26-000050	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001993004-26-000050	4	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance leases	0
0001993004-26-000050	4	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001993004-26-000050	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001993004-26-000050	4	29	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Noncurrent regulatory liabilities	0
0001993004-26-000050	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001993004-26-000050	4	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001993004-26-000050	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001993004-26-000050	4	34	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001993004-26-000050	4	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost	1
0001993004-26-000050	4	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001993004-26-000050	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001993004-26-000050	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001993004-26-000050	4	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0001993004-26-000050	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001993004-26-000050	4	41	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001993004-26-000050	4	42	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001993004-26-000050	4	43	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001993004-26-000050	4	44	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001993004-26-000050	4	45	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001993004-26-000050	4	46	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001993004-26-000050	4	47	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001993004-26-000050	4	48	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001993004-26-000050	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001993004-26-000050	5	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and depletion	0
0001993004-26-000050	5	7	CF	0	H	AmortizationOfDebtIssueCostsDiscountAndDeferredHedgeGain	0001993004-26-000050	Amortization of debt issuance costs, premium, and deferred hedge gain	0
0001993004-26-000050	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation costs	0
0001993004-26-000050	5	9	CF	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2026	Equity portion of allowance for funds used during construction	1
0001993004-26-000050	5	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001993004-26-000050	5	11	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Increase (Decrease) in Other Operating Assets and Liabilities, Net	0
0001993004-26-000050	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001993004-26-000050	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001993004-26-000050	5	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001993004-26-000050	5	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001993004-26-000050	5	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other	0
0001993004-26-000050	5	18	CF	0	H	IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2026	Regulatory assets	1
0001993004-26-000050	5	19	CF	0	H	IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2026	Regulatory liabilities	0
0001993004-26-000050	5	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets and liabilities	1
0001993004-26-000050	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Provided by Operating Activities	0
0001993004-26-000050	5	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property, plant, and equipment additions	1
0001993004-26-000050	5	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in debt & equity securities	1
0001993004-26-000050	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Used in Investing Activities	0
0001993004-26-000050	5	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001993004-26-000050	5	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001993004-26-000050	5	29	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term borrowings	1
0001993004-26-000050	5	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments on long-term debt	1
0001993004-26-000050	5	31	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Line of credit repayments, net	0
0001993004-26-000050	5	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001993004-26-000050	5	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Provided by Financing Activities	0
0001993004-26-000050	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in Cash, Cash Equivalents, and Restricted Cash	0
0001993004-26-000050	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	0
0001993004-26-000050	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	0
0001993004-26-000050	5	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0001993004-26-000050	5	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable	0
0001993004-26-000050	6	11	EQ	0	H	SharesIssued	us-gaap/2026	Balance, shares	0
0001993004-26-000050	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001993004-26-000050	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001993004-26-000050	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001993004-26-000050	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	1
0001993004-26-000050	6	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amounts reclassified from AOCL	1
0001993004-26-000050	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation, shares	0
0001993004-26-000050	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation, value	0
0001993004-26-000050	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares	0
0001993004-26-000050	6	20	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Issuance of shares, treasury stock	1
0001993004-26-000050	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares, value	0
0001993004-26-000050	6	22	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Stock Issued During Period, Value, Treasury Stock Reissued	0
0001993004-26-000050	6	23	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001993004-26-000050	6	24	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share	0
0001993004-26-000050	6	25	EQ	0	H	SharesIssued	us-gaap/2026	Balance, shares	0
0001993004-26-000050	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001996810-26-000148	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001996810-26-000148	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of equipment and services	0
0001996810-26-000148	2	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001996810-26-000148	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001996810-26-000148	2	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001996810-26-000148	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001996810-26-000148	2	13	IS	0	H	InterestAndOtherFinancialCharges	0001996810-26-000148	Interest and other financial income (charges)  net	1
0001996810-26-000148	2	14	IS	0	H	BenefitCostIncomeNonoperating	0001996810-26-000148	Non-operating benefit income	1
0001996810-26-000148	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)  net (Note 19)	0
0001996810-26-000148	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001996810-26-000148	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes (Note 16)	0
0001996810-26-000148	2	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001996810-26-000148	2	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (income) attributable to noncontrolling interests	1
0001996810-26-000148	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to GE Vernova	0
0001996810-26-000148	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001996810-26-000148	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001996810-26-000148	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001996810-26-000148	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001996810-26-000148	3	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash	0
0001996810-26-000148	3	2	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Current receivables  net (Note 4)	0
0001996810-26-000148	3	3	BS	0	H	InventoryNet	us-gaap/2026	Inventories, including deferred inventory costs (Note 5)	0
0001996810-26-000148	3	4	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Current contract assets (Note 9)	0
0001996810-26-000148	3	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	All other current assets (Note 10)	0
0001996810-26-000148	3	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale (Note 3)	0
0001996810-26-000148	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Current assets	0
0001996810-26-000148	3	8	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001996810-26-000148	Property, plant, and equipment  net (Note 6)	0
0001996810-26-000148	3	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Note 8)	0
0001996810-26-000148	3	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets  net (Note 8)	0
0001996810-26-000148	3	11	BS	0	H	ContractAndOtherDeferredAssetsNoncurrent	0001996810-26-000148	Contract and other deferred assets (Note 9)	0
0001996810-26-000148	3	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments (Note 11)	0
0001996810-26-000148	3	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes (Note 16)	0
0001996810-26-000148	3	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	All other assets (Note 10)	0
0001996810-26-000148	3	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001996810-26-000148	3	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and equipment project payables (Note 12)	0
0001996810-26-000148	3	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities and deferred income (Note 9)	0
0001996810-26-000148	3	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	All other current liabilities (Note 15)	0
0001996810-26-000148	3	19	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale (Note 3)	0
0001996810-26-000148	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Current liabilities	0
0001996810-26-000148	3	21	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term borrowings (Note 14)	0
0001996810-26-000148	3	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes (Note 16)	0
0001996810-26-000148	3	23	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Non-current compensation and benefits	0
0001996810-26-000148	3	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	All other liabilities (Note 15)	0
0001996810-26-000148	3	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001996810-26-000148	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 22)	0
0001996810-26-000148	3	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, 1,000,000,000 shares authorized, 266,333,581 and 269,529,464 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001996810-26-000148	3	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001996810-26-000148	3	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001996810-26-000148	3	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury common stock, 12,663,683 and 8,397,266 shares at cost as of June 30, 2026 and December 31, 2025, respectively	1
0001996810-26-000148	3	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)  net attributable to GE Vernova (Note 17)	0
0001996810-26-000148	3	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to GE Vernova	0
0001996810-26-000148	3	33	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001996810-26-000148	3	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001996810-26-000148	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001996810-26-000148	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001996810-26-000148	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001996810-26-000148	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001996810-26-000148	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001996810-26-000148	4	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury common stock (in shares)	0
0001996810-26-000148	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001996810-26-000148	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of property, plant, and equipment (Note 6)	0
0001996810-26-000148	5	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets (Note 8)	0
0001996810-26-000148	5	6	CF	0	H	GainLossOnPurchaseAndDispositionOfBusinessInterestsIncludingBusinessHeldForSale	0001996810-26-000148	(Gains) losses on purchases and sales of business interests	1
0001996810-26-000148	5	7	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2026	Principal pension plans  net (Note 13)	0
0001996810-26-000148	5	8	CF	0	H	OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Other postretirement benefit plans  net (Note 13)	0
0001996810-26-000148	5	9	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes (Note 16)	0
0001996810-26-000148	5	10	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash recovered (paid) during the year for income taxes	1
0001996810-26-000148	5	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Decrease (increase) in current receivables	1
0001996810-26-000148	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (increase) in inventories, including deferred inventory costs	1
0001996810-26-000148	5	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Decrease (increase) in current contract assets	1
0001996810-26-000148	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and equipment project payables	0
0001996810-26-000148	5	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase (decrease) in contract liabilities and current deferred income	0
0001996810-26-000148	5	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	All other operating activities	0
0001996810-26-000148	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash from (used for) operating activities	0
0001996810-26-000148	5	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Additions to property, plant, and equipment and internal-use software	1
0001996810-26-000148	5	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Dispositions of property, plant, and equipment	0
0001996810-26-000148	5	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchases of and contributions to equity method investments	1
0001996810-26-000148	5	23	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Sales of and distributions from equity method investments	0
0001996810-26-000148	5	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash paid for principal businesses purchased	1
0001996810-26-000148	5	25	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from principal business dispositions	0
0001996810-26-000148	5	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	All other investing activities	1
0001996810-26-000148	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash from (used for) investing activities	0
0001996810-26-000148	5	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Newly issued debt (maturities longer than 90 days)	0
0001996810-26-000148	5	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to stockholders	1
0001996810-26-000148	5	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common stock for treasury	1
0001996810-26-000148	5	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	All other financing activities	0
0001996810-26-000148	5	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash from (used for) financing activities	0
0001996810-26-000148	5	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	0
0001996810-26-000148	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents, and restricted cash, including cash classified within assets held for sale	0
0001996810-26-000148	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: Net increase (decrease) in cash classified within assets held for sale	0
0001996810-26-000148	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Increase (decrease) in cash, cash equivalents, and restricted cash	0
0001996810-26-000148	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of year	0
0001996810-26-000148	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash as of June 30	0
0001996810-26-000148	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to GE Vernova	0
0001996810-26-000148	6	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (income) attributable to noncontrolling interests	1
0001996810-26-000148	6	3	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001996810-26-000148	6	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments  net of taxes	0
0001996810-26-000148	6	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Benefit plans  net of taxes	1
0001996810-26-000148	6	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges  net of taxes	0
0001996810-26-000148	6	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001996810-26-000148	6	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001996810-26-000148	6	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss (income) attributable to noncontrolling interests	1
0001996810-26-000148	6	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to GE Vernova	0
0001996810-26-000148	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001996810-26-000148	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001996810-26-000148	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of shares in connection with equity awards (in shares)	0
0001996810-26-000148	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of shares in connection with equity awards	0
0001996810-26-000148	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001996810-26-000148	7	17	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001996810-26-000148	7	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001996810-26-000148	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001996810-26-000148	7	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001996810-26-000148	7	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments  net of taxes	0
0001996810-26-000148	7	22	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Benefit plans  net of taxes	1
0001996810-26-000148	7	23	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges  net of taxes	0
0001996810-26-000148	7	24	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Changes attributable to noncontrolling interests	0
0001996810-26-000148	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001996810-26-000148	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001996810-26-000148	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001997350-26-000015	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available for sale investments, at fair value	0
0001997350-26-000015	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001997350-26-000015	2	11	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Other investments	0
0001997350-26-000015	2	12	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001997350-26-000015	2	13	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001997350-26-000015	2	14	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable (net of allowance 2026: $5.1 and 2025: $4.6)	0
0001997350-26-000015	2	15	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Ceded unearned premiums	0
0001997350-26-000015	2	16	BS	0	H	ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2026	Reinsurance recoverables on unpaid losses and LAE	0
0001997350-26-000015	2	17	BS	0	H	ReinsuranceRecoverableForPaidClaimsAndClaimAdjustmentsIncludingDepositAssets	0001997350-26-000015	Other reinsurance recoverables	0
0001997350-26-000015	2	18	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	0
0001997350-26-000015	2	19	BS	0	H	IntangibleAssetOtherIncludingGoodwillAfterAccumulatedAmortization	0001997350-26-000015	Goodwill and other intangible assets, net	0
0001997350-26-000015	2	20	BS	0	H	SoftwareInDevelopmentInternallyDevelopedAndPurchased	0001997350-26-000015	Capitalized technology development costs, net	0
0001997350-26-000015	2	21	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Other assets	0
0001997350-26-000015	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001997350-26-000015	2	24	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Unpaid losses and loss adjustment expenses	0
0001997350-26-000015	2	25	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001997350-26-000015	2	26	BS	0	H	CededPremiumsPayable	us-gaap/2026	Payables to reinsurers	0
0001997350-26-000015	2	27	BS	0	H	DeferredIncome	us-gaap/2026	Deferred ceding commissions	0
0001997350-26-000015	2	28	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2026	Funds held under reinsurance	0
0001997350-26-000015	2	29	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0001997350-26-000015	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and other liabilities	0
0001997350-26-000015	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001997350-26-000015	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0001997350-26-000015	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common shares (par value $0.000001 per share, issued and outstanding 2026: Class A - 118,278,172; Class B - 98,639,873 and 2025: Class A - 114,580,918; Class B - 107,241,428)	0
0001997350-26-000015	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001997350-26-000015	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001997350-26-000015	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001997350-26-000015	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Accelerant shareholders' equity	0
0001997350-26-000015	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001997350-26-000015	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001997350-26-000015	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001997350-26-000015	3	11	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Available-for-sale investments, amortized cost	0
0001997350-26-000015	3	12	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Premiums receivable, allowance for expected credit losses	0
0001997350-26-000015	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001997350-26-000015	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001997350-26-000015	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001997350-26-000015	4	2	IS	0	H	CededCommissionIncome	0001997350-26-000015	Ceding commission income	0
0001997350-26-000015	4	3	IS	0	H	DirectCommissionIncome	0001997350-26-000015	Direct commission income	0
0001997350-26-000015	4	4	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net earned premiums	0
0001997350-26-000015	4	5	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001997350-26-000015	4	6	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gains on investments	0
0001997350-26-000015	4	7	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net unrealized gains (losses) on investments	0
0001997350-26-000015	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001997350-26-000015	4	10	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Losses and loss adjustment expenses	0
0001997350-26-000015	4	11	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Amortization of deferred acquisition costs	0
0001997350-26-000015	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001997350-26-000015	4	13	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expenses	0
0001997350-26-000015	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001997350-26-000015	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net foreign exchange (gains) losses	1
0001997350-26-000015	4	16	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	0
0001997350-26-000015	4	17	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0001997350-26-000015	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001997350-26-000015	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001997350-26-000015	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001997350-26-000015	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Adjustment for net income attributable to non-controlling interests	1
0001997350-26-000015	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to Accelerant common shareholders, basic	0
0001997350-26-000015	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income attributable to Accelerant common shareholders, diluted	0
0001997350-26-000015	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001997350-26-000015	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001997350-26-000015	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001997350-26-000015	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001997350-26-000015	5	1	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation expense	0
0001997350-26-000015	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001997350-26-000015	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001997350-26-000015	6	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Unrealized gains (losses) on fixed maturity securities	0
0001997350-26-000015	6	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustments for (gains) losses recognized in net income	1
0001997350-26-000015	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001997350-26-000015	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001997350-26-000015	6	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Adjustment for comprehensive income attributable to non-controlling interests	1
0001997350-26-000015	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Accelerant	0
0001997350-26-000015	7	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001997350-26-000015	7	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001997350-26-000015	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001997350-26-000015	7	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001997350-26-000015	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001997350-26-000015	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001997350-26-000015	7	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common share retirements	1
0001997350-26-000015	7	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends paid to non-controlling interests	1
0001997350-26-000015	7	25	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Dividends paid to/Issuance of interests and other transactions with non-controlling interests	1
0001997350-26-000015	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001997350-26-000015	8	1	EQ	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation expense	0
0001997350-26-000015	8	2	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common shares (in shares)	0
0001997350-26-000015	8	3	EQ	1	H	TreasuryStockAcquiredAverageCostPerShare	us-gaap/2026	Average price of shares repurchased (in dollars per share)	0
0001997350-26-000015	8	4	EQ	1	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Total cost of shares repurchased	0
0001997350-26-000015	8	5	EQ	1	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withheld common shares for tax purposes, value	0
0001997350-26-000015	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001997350-26-000015	9	5	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gains on investments	1
0001997350-26-000015	9	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net unrealized gains on investments	1
0001997350-26-000015	9	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from equity method investments	1
0001997350-26-000015	9	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	0
0001997350-26-000015	9	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001997350-26-000015	9	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit) expense	0
0001997350-26-000015	9	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net foreign exchange (gains) losses	1
0001997350-26-000015	9	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount on fixed maturity securities and short-term investments	1
0001997350-26-000015	9	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001997350-26-000015	9	15	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Premiums receivable	1
0001997350-26-000015	9	16	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2026	Ceded unearned premiums	1
0001997350-26-000015	9	17	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverables on unpaid losses and loss adjustment expenses	1
0001997350-26-000015	9	18	CF	0	H	IncreaseDecreaseInReinsuranceRecoverableForPaidClaimsAndClaimAdjustmentsIncludingDepositAssets	0001997350-26-000015	Other reinsurance recoverables	1
0001997350-26-000015	9	19	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	1
0001997350-26-000015	9	20	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Unpaid losses and loss adjustment expenses	0
0001997350-26-000015	9	21	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001997350-26-000015	9	22	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2026	Payables to reinsurers	0
0001997350-26-000015	9	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred ceding commissions	0
0001997350-26-000015	9	24	CF	0	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2026	Funds held under reinsurance	1
0001997350-26-000015	9	25	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets, accounts payable and other liabilities	1
0001997350-26-000015	9	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001997350-26-000015	9	29	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed maturity securities	0
0001997350-26-000015	9	30	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Other investments	0
0001997350-26-000015	9	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of fixed maturity securities	0
0001997350-26-000015	9	33	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed maturity securities	1
0001997350-26-000015	9	34	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Equity method investments	1
0001997350-26-000015	9	35	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net change in short-term investments	1
0001997350-26-000015	9	36	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchases of subsidiaries, net of cash acquired	1
0001997350-26-000015	9	37	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized technology development expenditures	1
0001997350-26-000015	9	38	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001997350-26-000015	9	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001997350-26-000015	9	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of common shares	1
0001997350-26-000015	9	42	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Credit facility borrowings	0
0001997350-26-000015	9	43	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Payment of debt	1
0001997350-26-000015	9	44	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Acquisition of non-controlling interests in subsidiaries	1
0001997350-26-000015	9	45	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to non-controlling interests	1
0001997350-26-000015	9	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001997350-26-000015	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001997350-26-000015	9	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	0
0001997350-26-000015	9	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001997350-26-000015	9	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001997350-26-000015	9	52	CF	0	H	InterestPaidNet	us-gaap/2026	Interest on debt paid	0
0001997350-26-000015	9	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001997350-26-000015	9	55	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001997350-26-000015	9	56	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001997350-26-000015	9	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001997350-26-000015	10	1	CF	1	H	NonCashOperatingActivityLossPortfolioTransferTransaction	0001997350-26-000015	Non-cash loss portfolio transfer transaction	0
0001997859-26-000089	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001997859-26-000089	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net of allowance for credit losses of $1,917 and $3,378 at June 30, 2026, and December 31, 2025, respectively	0
0001997859-26-000089	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001997859-26-000089	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001997859-26-000089	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001997859-26-000089	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001997859-26-000089	2	9	BS	0	H	TradingSecurities	us-gaap/2026	Debt and equity securities	0
0001997859-26-000089	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001997859-26-000089	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0001997859-26-000089	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001997859-26-000089	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001997859-26-000089	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net	0
0001997859-26-000089	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001997859-26-000089	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001997859-26-000089	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001997859-26-000089	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001997859-26-000089	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001997859-26-000089	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001997859-26-000089	2	23	BS	0	H	ProvisionsAndDefinedPensionBenefitsLiabilityCurrent	0001997859-26-000089	Provisions and defined pension benefits	0
0001997859-26-000089	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001997859-26-000089	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001997859-26-000089	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001997859-26-000089	2	28	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Defined severance benefits	0
0001997859-26-000089	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001997859-26-000089	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001997859-26-000089	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001997859-26-000089	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001997859-26-000089	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest in subsidiary	0
0001997859-26-000089	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value (2,000,000,000 authorized, 135,663,014 shares and 130,776,161 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively)	0
0001997859-26-000089	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001997859-26-000089	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001997859-26-000089	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001997859-26-000089	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity attributable to WEBTOON Entertainment Inc.	0
0001997859-26-000089	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests in consolidated subsidiaries	0
0001997859-26-000089	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001997859-26-000089	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable non-controlling interest, and equity	0
0001997859-26-000089	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for credit losses	0
0001997859-26-000089	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in usd per share)	0
0001997859-26-000089	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in shares)	0
0001997859-26-000089	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in shares)	0
0001997859-26-000089	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001997859-26-000089	3	11	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0001997859-26-000089	3	12	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001997859-26-000089	3	13	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001997859-26-000089	3	14	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001997859-26-000089	3	15	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001997859-26-000089	3	16	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001997859-26-000089	3	17	BS	1	H	OtherAssetsNoncurrentAndFinancingReceivablesNetNoncurrent	0001997859-26-000089	Other assets net	0
0001997859-26-000089	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001997859-26-000089	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001997859-26-000089	4	3	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	1
0001997859-26-000089	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001997859-26-000089	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001997859-26-000089	4	6	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001997859-26-000089	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001997859-26-000089	4	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Gain (loss) on equity method investments, net	0
0001997859-26-000089	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0001997859-26-000089	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax	0
0001997859-26-000089	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001997859-26-000089	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001997859-26-000089	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to WEBTOON Entertainment Inc.	0
0001997859-26-000089	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interests and redeemable non-controlling interests	0
0001997859-26-000089	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001997859-26-000089	4	17	IS	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2026	Share of other comprehensive loss of equity method investments, net of tax	0
0001997859-26-000089	4	18	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001997859-26-000089	4	19	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001997859-26-000089	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss) attributable to WEBTOON Entertainment Inc.	0
0001997859-26-000089	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss) attributable to non-controlling interests and redeemable non-controlling interests	0
0001997859-26-000089	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001997859-26-000089	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001997859-26-000089	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001997859-26-000089	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001997859-26-000089	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001997859-26-000089	5	7	IS	1	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001997859-26-000089	5	8	IS	1	H	MarketingExpenseNet	0001997859-26-000089	Marketing expenses incurred (cost reimbursed)	0
0001997859-26-000089	5	9	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001997859-26-000089	5	10	IS	1	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0001997859-26-000089	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001997859-26-000089	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001997859-26-000089	6	14	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndGroupEquity	0001997859-26-000089	Net Income (Loss)	0
0001997859-26-000089	6	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001997859-26-000089	6	16	EQ	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2026	Equity in income of equity method investees	0
0001997859-26-000089	6	17	EQ	0	H	APICShareBasedPaymentArrangementSharesIncreaseForCostRecognition	0001997859-26-000089	Equity-based compensation and others (in shares)	0
0001997859-26-000089	6	18	EQ	0	H	StockIssuedDuringPeriodOtherAndAdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	0001997859-26-000089	Equity-based compensation and others	0
0001997859-26-000089	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock through private placement, net (in shares)	0
0001997859-26-000089	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock through private placement, net	0
0001997859-26-000089	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001997859-26-000089	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001997859-26-000089	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001997859-26-000089	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001997859-26-000089	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001997859-26-000089	7	6	CF	0	H	OperatingLeaseCost	us-gaap/2026	Operating lease expense	0
0001997859-26-000089	7	7	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	Gain on foreign currency, net	1
0001997859-26-000089	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001997859-26-000089	7	9	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Loss on debt and equity securities, net	1
0001997859-26-000089	7	10	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Change in severance benefit, net	0
0001997859-26-000089	7	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Gain) loss on equity method investments, net	1
0001997859-26-000089	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001997859-26-000089	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001997859-26-000089	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Changes in receivables	1
0001997859-26-000089	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Changes in other assets	1
0001997859-26-000089	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Changes in accounts payable	0
0001997859-26-000089	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Changes in accrued expenses	0
0001997859-26-000089	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Changes in contract liabilities	0
0001997859-26-000089	7	20	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Changes in income tax receivable	1
0001997859-26-000089	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Changes in other liabilities	0
0001997859-26-000089	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Changes in operating lease liabilities	0
0001997859-26-000089	7	23	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Payments of severance benefits, net of cash transferred	0
0001997859-26-000089	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001997859-26-000089	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturities of short-term investments	0
0001997859-26-000089	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001997859-26-000089	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001997859-26-000089	7	29	CF	0	H	PaymentsToAcquireDebtAndEquitySecurities	0001997859-26-000089	Purchases of debt and equity securities	1
0001997859-26-000089	7	30	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Payment made for short-term investments	1
0001997859-26-000089	7	31	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Payment made for loan receivable	1
0001997859-26-000089	7	32	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001997859-26-000089	7	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash	1
0001997859-26-000089	7	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001997859-26-000089	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001997859-26-000089	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock related to private placement, net	0
0001997859-26-000089	7	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001997859-26-000089	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001997859-26-000089	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001997859-26-000089	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001997859-26-000089	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001997859-26-000089	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001997859-26-000089	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001997859-26-000089	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001997859-26-000089	7	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment included in accounts payable	0
0001997859-26-000089	7	49	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Purchase of intangible assets included in accounts payable	0
0001997859-26-000089	7	50	CF	0	H	NoncashTransactionReclassificationOfLongTermAdvanceToCurrent	0001997859-26-000089	Reclassification of long-term advances to current	1
0001997859-26-000089	7	51	CF	0	H	NoncashTransactionIncreaseInRightOfUseAssetsRecognizedFromNewAgreements	0001997859-26-000089	Increase in right-of-use assets recognized from new lease agreements	0
0001997859-26-000089	7	52	CF	0	H	ReclassificationOfConstructionInProgressToPropertyAndEquipment	0001997859-26-000089	Reclassification of construction in progress to property and equipment	1
0001999001-26-000096	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001999001-26-000096	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables	0
0001999001-26-000096	2	5	BS	0	H	LitigationSettlementReceivableCurrent	0001999001-26-000096	Litigation recoveries	0
0001999001-26-000096	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivables	0
0001999001-26-000096	2	7	BS	0	H	EscrowDeposit	us-gaap/2026	Escrow receivables	0
0001999001-26-000096	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001999001-26-000096	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001999001-26-000096	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001999001-26-000096	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, gross	0
0001999001-26-000096	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation	1
0001999001-26-000096	2	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001999001-26-000096	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001999001-26-000096	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0001999001-26-000096	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001999001-26-000096	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001999001-26-000096	2	18	BS	0	H	Assets	us-gaap/2026	Assets	0
0001999001-26-000096	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001999001-26-000096	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001999001-26-000096	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001999001-26-000096	2	24	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001999001-26-000096	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued taxes	0
0001999001-26-000096	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries, wages and benefits	0
0001999001-26-000096	2	27	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2026	Self-insurance reserves	0
0001999001-26-000096	2	28	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Litigation reserves	0
0001999001-26-000096	2	29	BS	0	H	NoncontrollingInterestCallOptionLiabilityCurrent	0001999001-26-000096	Current NCI call option liability	0
0001999001-26-000096	2	30	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001999001-26-000096	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001999001-26-000096	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001999001-26-000096	2	33	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001999001-26-000096	Lease liabilities	0
0001999001-26-000096	2	34	BS	0	H	NoncontrollingInterestCallOptionLiabilityNoncurrent	0001999001-26-000096	NCI call option liability	0
0001999001-26-000096	2	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Non-current deferred revenue	0
0001999001-26-000096	2	36	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2026	Non-current self-insurance reserves	0
0001999001-26-000096	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001999001-26-000096	2	39	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving credit loans	0
0001999001-26-000096	2	40	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Term debt	0
0001999001-26-000096	2	41	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes	0
0001999001-26-000096	2	42	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Total long-term debt	0
0001999001-26-000096	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 1)	0
0001999001-26-000096	2	44	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interests	0
0001999001-26-000096	2	46	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.01 par value; 400,000 shares authorized; 107,746 shares issued and 102,313 shares outstanding as of June 28, 2026 (107,128 and 101,696 shares as of December 31, 2025 and 106,687 and 101,254 shares as of June 29, 2025, respectively)	0
0001999001-26-000096	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001999001-26-000096	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001999001-26-000096	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001999001-26-000096	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0001999001-26-000096	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001999001-26-000096	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001999001-26-000096	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001999001-26-000096	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001999001-26-000096	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001999001-26-000096	4	9	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001999001-26-000096	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of food, merchandise, and games revenues	0
0001999001-26-000096	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001999001-26-000096	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001999001-26-000096	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001999001-26-000096	4	15	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on retirement of fixed assets, net	1
0001999001-26-000096	4	16	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Loss on impairment of goodwill and other intangibles	0
0001999001-26-000096	4	17	IS	0	H	DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	us-gaap/2026	Loss on disposal group	0
0001999001-26-000096	4	18	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on other assets	1
0001999001-26-000096	4	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001999001-26-000096	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001999001-26-000096	4	21	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001999001-26-000096	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early debt extinguishment	1
0001999001-26-000096	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001999001-26-000096	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before taxes	0
0001999001-26-000096	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for taxes	0
0001999001-26-000096	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001999001-26-000096	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	0
0001999001-26-000096	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Six Flags Entertainment Corporation	0
0001999001-26-000096	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001999001-26-000096	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001999001-26-000096	4	32	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit retirement plan	1
0001999001-26-000096	4	33	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, (net of tax)	0
0001999001-26-000096	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001999001-26-000096	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	0
0001999001-26-000096	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Six Flags Entertainment Corporation	0
0001999001-26-000096	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001999001-26-000096	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001999001-26-000096	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001999001-26-000096	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001999001-26-000096	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001999001-26-000096	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001999001-26-000096	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Six Flags Entertainment Corporation	0
0001999001-26-000096	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Equity-based compensation (in shares)	0
0001999001-26-000096	5	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Equity-based compensation	0
0001999001-26-000096	5	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001999001-26-000096	5	16	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Defined benefit retirement plan, net of tax	1
0001999001-26-000096	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001999001-26-000096	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001999001-26-000096	6	1	EQ	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Defined benefit retirement plan, net of tax	1
0001999001-26-000096	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001999001-26-000096	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001999001-26-000096	7	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early debt extinguishment	1
0001999001-26-000096	7	6	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Loss on impairment of goodwill and other intangibles	0
0001999001-26-000096	7	7	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Non-cash loss on disposal group	1
0001999001-26-000096	7	8	CF	0	H	UnrealizedGainLossOnNotesFX	0001999001-26-000096	Non-cash foreign currency loss (gain) on USD notes	1
0001999001-26-000096	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash equity based compensation expense	0
0001999001-26-000096	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001999001-26-000096	7	11	CF	0	H	NoncontrollingInterestCallOptionAccretionExpense	0001999001-26-000096	Interest accretion on NCI call option liability	0
0001999001-26-000096	7	12	CF	0	H	OtherNoncashExpense	us-gaap/2026	Other non-cash expenses	0
0001999001-26-000096	7	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	(Increase) decrease in receivables	1
0001999001-26-000096	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventories	1
0001999001-26-000096	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001999001-26-000096	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001999001-26-000096	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase (decrease) in deferred revenue	0
0001999001-26-000096	7	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in accrued interest	0
0001999001-26-000096	7	20	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Increase (decrease) in accrued taxes	1
0001999001-26-000096	7	21	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Increase (decrease) in accrued salaries, wages and benefits	0
0001999001-26-000096	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0001999001-26-000096	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001999001-26-000096	7	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001999001-26-000096	7	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of parks	0
0001999001-26-000096	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from (for) investing activities	0
0001999001-26-000096	7	29	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net borrowings on revolving credit loans	0
0001999001-26-000096	7	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Term debt borrowings	0
0001999001-26-000096	7	31	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Note borrowings	0
0001999001-26-000096	7	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Term debt payments	1
0001999001-26-000096	7	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Note payments	1
0001999001-26-000096	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001999001-26-000096	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholding for equity compensation	1
0001999001-26-000096	7	36	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Purchase of redeemable non-controlling interests	1
0001999001-26-000096	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001999001-26-000096	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (for) from financing activities	0
0001999001-26-000096	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001999001-26-000096	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase for the period	0
0001999001-26-000096	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance, beginning of period	0
0001999001-26-000096	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance, end of period	0
0001999001-26-000096	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest	0
0001999001-26-000096	7	46	CF	0	H	InterestPaidCapitalized	us-gaap/2026	Interest capitalized	0
0001999001-26-000096	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash payments for income taxes	0
0001999001-26-000096	7	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures in accounts payable	0
0001999371-26-017248	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001999371-26-017248	2	4	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable from related parties	0
0001999371-26-017248	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Receivable from related parties	0
0001999371-26-017248	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001999371-26-017248	2	8	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable from related parties	0
0001999371-26-017248	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001999371-26-017248	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001999371-26-017248	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 10,000,000 shares authorized; 4,173,675 shares issued and 4,066,178 shares outstanding.	0
0001999371-26-017248	2	15	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost, 107,497 shares.	1
0001999371-26-017248	2	16	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001999371-26-017248	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001999371-26-017248	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001999371-26-017248	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001999371-26-017248	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001999371-26-017248	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001999371-26-017248	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001999371-26-017248	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001999371-26-017248	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock	0
0001999371-26-017248	4	2	IS	0	H	Revenues	us-gaap/2026	Other income	0
0001999371-26-017248	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative (including $12 and $13 for the three months ended June 30, 2026 and 2025, respectively, and $23 and $25 for the six months ended June 30, 2026 and 2025, respectively, from related parties)	0
0001999371-26-017248	4	5	IS	0	H	AdvisoryFeeToRelatedParty	0001999371-26-017248	Advisory fee to related party	0
0001999371-26-017248	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001999371-26-017248	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating loss	0
0001999371-26-017248	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income from related parties	0
0001999371-26-017248	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001999371-26-017248	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001999371-26-017248	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - basic	0
0001999371-26-017248	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - diluted	0
0001999371-26-017248	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares used in computing basic earnings per share	0
0001999371-26-017248	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares used in computing diluted earnings per share	0
0001999371-26-017248	5	6	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001999371-26-017248	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001999371-26-017248	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001999371-26-017248	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001999371-26-017248	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001999371-26-017248	7	4	CF	0	H	IncreaseDecreaseInNotesReceivableRelatedParties	us-gaap/2026	Accrued interest on related party notes receivable	1
0001999371-26-017248	7	5	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Related party receivables	1
0001999371-26-017248	7	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001999371-26-017248	7	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001999371-26-017248	7	9	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Collection of notes receivable	0
0001999371-26-017248	7	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001999371-26-017248	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001999371-26-017248	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001999371-26-017248	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001999371-26-017412	2	2	BS	0	H	InvestmentInPhysicalCommodities	us-gaap/2026	Investment in gold (cost: June 30, 2026: $3,641,314; December 31, 2025: $3,555,799)	0
0001999371-26-017412	2	3	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001999371-26-017412	2	5	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Fees payable to Sponsor	0
0001999371-26-017412	2	6	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001999371-26-017412	2	7	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001999371-26-017412	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in gold at cost	0
0001999371-26-017412	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0001999371-26-017412	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001999371-26-017412	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001999371-26-017412	3	6	BS	1	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001999371-26-017412	4	6	SI	0	H	InvestmentOwnedBalanceOtherMeasure	us-gaap/2026	Investment in gold	0
0001999371-26-017412	4	7	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001999371-26-017412	4	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001999371-26-017412	4	9	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001999371-26-017412	4	10	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Less liabilities	0
0001999371-26-017412	4	11	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Less liabilities, % of Net Assets	0
0001999371-26-017412	4	12	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001999371-26-017412	4	13	SI	0	H	NetAssetsPercentageOfNetAssets	0001999371-26-017412	Net Assets, % of Net Assets	0
0001999371-26-017412	5	2	IS	0	H	SponsorFees	us-gaap/2026	Sponsors Fee	0
0001999371-26-017412	5	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001999371-26-017412	5	4	IS	0	H	NetInvestmentGainLoss	0001999371-26-017412	Net investment loss	0
0001999371-26-017412	5	6	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Realized gain on gold transferred to pay expenses	0
0001999371-26-017412	5	7	IS	0	H	RealizedGainLossOnBullionDistributedForRedemptionOfShares	0001999371-26-017412	Realized gain on gold distributed for the redemption of Shares	0
0001999371-26-017412	5	8	IS	0	H	ChangeInUnrealizedGainLossOnInvestmentInBullion	0001999371-26-017412	Change in unrealized (loss) / gain on investment in gold	0
0001999371-26-017412	5	9	IS	0	H	TotalGainLossOnBullion	0001999371-26-017412	Total (loss)/gain on investment in gold	0
0001999371-26-017412	5	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Change in net assets from operations	0
0001999371-26-017412	5	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase / (decrease) in net assets per Share	0
0001999371-26-017412	5	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Shares	0
0001999371-26-017412	6	1	UN	0	H	SharesOutstanding	us-gaap/2026	Opening balance (in shares)	0
0001999371-26-017412	6	2	UN	0	H	StockholdersEquity	us-gaap/2026	Opening balance	0
0001999371-26-017412	6	3	UN	0	H	NetInvestmentGainLoss	0001999371-26-017412	Net investment loss	0
0001999371-26-017412	6	4	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on investment in gold	0
0001999371-26-017412	6	5	UN	0	H	ChangeInUnrealizedGainLossOnInvestmentInBullion	0001999371-26-017412	Change in unrealized (loss)/gain on investment in gold	0
0001999371-26-017412	6	6	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Creations (in shares)	0
0001999371-26-017412	6	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Creations	0
0001999371-26-017412	6	8	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemptions (in shares)	1
0001999371-26-017412	6	9	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemptions	1
0001999371-26-017412	6	10	UN	0	H	SharesOutstanding	us-gaap/2026	Closing balance (in shares)	0
0001999371-26-017412	6	11	UN	0	H	StockholdersEquity	us-gaap/2026	Closing balance	0
0001999371-26-017412	7	2	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share at beginning of period	0
0001999371-26-017412	7	4	UN	0	H	NetInvestmentIncomeLossPerShare	0001999371-26-017412	Net investment loss	0
0001999371-26-017412	7	5	UN	0	H	NetRealizedAndUnrealizedGainsAndLossesOnInvestmentInBullionPerShare	0001999371-26-017412	Total realized and unrealized gains or losses on investment in gold	0
0001999371-26-017412	7	6	UN	0	H	ChangeInNetAssetsFromOperationsPerShare	0001999371-26-017412	Change in net assets from operations	0
0001999371-26-017412	7	7	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share at end of period	0
0001999371-26-017412	7	8	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Shares	0
0001999371-26-017412	7	9	UN	0	H	AnnualizedRateOfSponsorsFee	0001999371-26-017412	Expense ratio	0
0001999371-26-017412	7	10	UN	0	H	AnnualizedNetInvestmentIncomeLossRatio	0001999371-26-017412	Net investment loss ratio	0
0001999371-26-017412	7	11	UN	0	H	TotalReturnAtNetAssetValue	0001999371-26-017412	Total return, net asset value	0
0001999371-26-017413	2	2	BS	0	H	InvestmentInPhysicalCommodities	us-gaap/2026	Investment in palladium (cost: June 30, 2026: $651,131; December 31, 2025: $797,137)	0
0001999371-26-017413	2	3	BS	0	H	BullionReceivableAtMarketValue	0001999371-26-017413	Palladium receivable	0
0001999371-26-017413	2	4	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001999371-26-017413	2	6	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Fees payable to Sponsor	0
0001999371-26-017413	2	7	BS	0	H	BullionPayableAtMarketValue	0001999371-26-017413	Palladium payable	0
0001999371-26-017413	2	8	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001999371-26-017413	2	9	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001999371-26-017413	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in palladium at cost	0
0001999371-26-017413	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0001999371-26-017413	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001999371-26-017413	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001999371-26-017413	3	6	BS	1	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001999371-26-017413	4	6	SI	0	H	InvestmentOwnedBalanceOtherMeasure	us-gaap/2026	Investment in palladium	0
0001999371-26-017413	4	7	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001999371-26-017413	4	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001999371-26-017413	4	9	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001999371-26-017413	4	10	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Other assets less liabilities	0
0001999371-26-017413	4	11	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Other assets less liabilities, % of Net Assets	0
0001999371-26-017413	4	12	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001999371-26-017413	4	13	SI	0	H	NetAssetsPercentageOfNetAssets	0001999371-26-017413	Net Assets, % of Net Assets	0
0001999371-26-017413	5	2	IS	0	H	SponsorFees	us-gaap/2026	Sponsors Fee	0
0001999371-26-017413	5	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001999371-26-017413	5	4	IS	0	H	NetInvestmentGainLoss	0001999371-26-017413	Net investment loss	0
0001999371-26-017413	5	6	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Realized gain / (loss) on palladium transferred to pay expenses	0
0001999371-26-017413	5	7	IS	0	H	RealizedGainLossOnBullionDistributedForRedemptionOfShares	0001999371-26-017413	Realized gain / (loss) on palladium distributed for the redemption of Shares	0
0001999371-26-017413	5	8	IS	0	H	ChangeInUnrealizedGainLossOnInvestmentInBullion	0001999371-26-017413	Change in unrealized (loss) / gain on investment in palladium	0
0001999371-26-017413	5	9	IS	0	H	ChangeInUnrealizedGainLossOnUnsettledCreationsOrRedemptions	0001999371-26-017413	Change in unrealized (loss) / gain on unsettled creations or redemptions	0
0001999371-26-017413	5	10	IS	0	H	TotalGainLossOnBullion	0001999371-26-017413	Total (loss)/gain on investment in palladium	0
0001999371-26-017413	5	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Change in net assets from operations	0
0001999371-26-017413	5	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase / (decrease) in net assets per Share	0
0001999371-26-017413	5	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Shares	0
0001999371-26-017413	6	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Stock split ratio	0
0001999371-26-017413	7	1	UN	0	H	SharesOutstanding	us-gaap/2026	Opening balance (in shares)	0
0001999371-26-017413	7	2	UN	0	H	StockholdersEquity	us-gaap/2026	Opening balance	0
0001999371-26-017413	7	3	UN	0	H	NetInvestmentGainLoss	0001999371-26-017413	Net investment loss	0
0001999371-26-017413	7	4	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain (loss) on investment in palladium	0
0001999371-26-017413	7	5	UN	0	H	ChangeInUnrealizedGainLossOnInvestmentInBullion	0001999371-26-017413	Change in unrealized gain (loss) on investment in palladium	0
0001999371-26-017413	7	6	UN	0	H	ChangeInUnrealizedGainLossOnUnsettledCreationsOrRedemptions	0001999371-26-017413	Change in unrealized (loss) / gain on unsettled creations or redemptions	0
0001999371-26-017413	7	7	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Creations (in shares)	0
0001999371-26-017413	7	8	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Creations	0
0001999371-26-017413	7	9	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemptions (in shares)	1
0001999371-26-017413	7	10	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemptions	1
0001999371-26-017413	7	11	UN	0	H	SharesOutstanding	us-gaap/2026	Closing balance (in Shares)	0
0001999371-26-017413	7	12	UN	0	H	StockholdersEquity	us-gaap/2026	Closing balance	0
0001999371-26-017413	8	1	UN	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Stock split ratio	0
0001999371-26-017413	9	2	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share at beginning of period	0
0001999371-26-017413	9	4	UN	0	H	NetInvestmentIncomeLossPerShare	0001999371-26-017413	Net investment loss	0
0001999371-26-017413	9	5	UN	0	H	NetRealizedAndUnrealizedGainsAndLossesOnInvestmentInBullionPerShare	0001999371-26-017413	Total realized and unrealized gains or losses on investment in palladium	0
0001999371-26-017413	9	6	UN	0	H	ChangeInNetAssetsFromOperationsPerShare	0001999371-26-017413	Change in net assets from operations	0
0001999371-26-017413	9	7	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share at end of period	0
0001999371-26-017413	9	8	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Shares	0
0001999371-26-017413	9	9	UN	0	H	AnnualizedRateOfSponsorsFee	0001999371-26-017413	Expense ratio	0
0001999371-26-017413	9	10	UN	0	H	AnnualizedNetInvestmentIncomeLossRatio	0001999371-26-017413	Net investment loss ratio	0
0001999371-26-017413	9	11	UN	0	H	TotalReturnAtNetAssetValue	0001999371-26-017413	Total return, net asset value	0
0001999371-26-017413	10	1	UN	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Stock split ratio	0
0001999371-26-017414	2	2	BS	0	H	InvestmentInPhysicalCommodities	us-gaap/2026	Investment in platinum (cost: June 30, 2026: $1,469,627; December 31, 2025: $1,663,841)	0
0001999371-26-017414	2	3	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001999371-26-017414	2	5	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Fees payable to Sponsor	0
0001999371-26-017414	2	6	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001999371-26-017414	2	7	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001999371-26-017414	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in platinum at cost	0
0001999371-26-017414	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0001999371-26-017414	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001999371-26-017414	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001999371-26-017414	3	6	BS	1	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001999371-26-017414	4	6	SI	0	H	InvestmentOwnedBalanceOtherMeasure	us-gaap/2026	Investment in platinum	0
0001999371-26-017414	4	7	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001999371-26-017414	4	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001999371-26-017414	4	9	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001999371-26-017414	4	10	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Other assets less liabilities	0
0001999371-26-017414	4	11	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Other assets less liabilities, % of Net Assets	0
0001999371-26-017414	4	12	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001999371-26-017414	4	13	SI	0	H	NetAssetsPercentageOfNetAssets	0001999371-26-017414	Net Assets, Percentage of Net Assets	0
0001999371-26-017414	5	2	IS	0	H	SponsorFees	us-gaap/2026	Sponsors Fee	0
0001999371-26-017414	5	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001999371-26-017414	5	4	IS	0	H	NetInvestmentsGainLoss	0001999371-26-017414	Net investment loss	0
0001999371-26-017414	5	6	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Realized gain on platinum transferred to pay expenses	0
0001999371-26-017414	5	7	IS	0	H	RealizedGainLossOnBullionDistributedForRedemptionOfShares	0001999371-26-017414	Realized gain / (loss) on platinum distributed for the redemption of Shares	0
0001999371-26-017414	5	8	IS	0	H	ChangeInUnrealizedGainLossOnInvestmentInBullion	0001999371-26-017414	Change in unrealized (loss) / gain on investment in platinum	0
0001999371-26-017414	5	9	IS	0	H	TotalGainLossOnBullion	0001999371-26-017414	Total (loss)/gain on investment in platinum	0
0001999371-26-017414	5	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Change in net assets from operations	0
0001999371-26-017414	5	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase / (decrease) in net assets per Share	0
0001999371-26-017414	5	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Shares	0
0001999371-26-017414	6	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Stock split ratio	0
0001999371-26-017414	7	1	UN	0	H	SharesOutstanding	us-gaap/2026	Opening balance (in shares)	0
0001999371-26-017414	7	2	UN	0	H	StockholdersEquity	us-gaap/2026	Opening balance	0
0001999371-26-017414	7	3	UN	0	H	NetInvestmentGainLoss	0001999371-26-017414	Net investment loss	0
0001999371-26-017414	7	4	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain / (loss) on investment in platinum	0
0001999371-26-017414	7	5	UN	0	H	ChangeInUnrealizedGainLossOnInvestmentInBullion	0001999371-26-017414	Change in unrealized gain/(loss) on investment in platinum	0
0001999371-26-017414	7	6	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Creations (in shares)	0
0001999371-26-017414	7	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Creations	0
0001999371-26-017414	7	8	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemptions (in shares)	1
0001999371-26-017414	7	9	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemptions	1
0001999371-26-017414	7	10	UN	0	H	SharesOutstanding	us-gaap/2026	Closing balance (in shares)	0
0001999371-26-017414	7	11	UN	0	H	StockholdersEquity	us-gaap/2026	Closing balance	0
0001999371-26-017414	8	1	UN	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Stock split ratio	0
0001999371-26-017414	9	2	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share at beginning of period	0
0001999371-26-017414	9	3	UN	0	H	NetInvestmentIncomeLossPerShare	0001999371-26-017414	Net investment loss	0
0001999371-26-017414	9	4	UN	0	H	NetRealizedAndUnrealizedGainsAndLossesOnInvestmentInBullionPerShare	0001999371-26-017414	Total realized and unrealized gains or losses on investment in platinum	0
0001999371-26-017414	9	5	UN	0	H	ChangeInNetAssetsFromOperationsPerShare	0001999371-26-017414	Change in net assets from operations	0
0001999371-26-017414	9	6	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share at end of period	0
0001999371-26-017414	9	7	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Shares	0
0001999371-26-017414	9	8	UN	0	H	AnnualizedRateOfSponsorsFee	0001999371-26-017414	Expense ratio	0
0001999371-26-017414	9	9	UN	0	H	AnnualizedNetInvestmentIncomeLossRatio	0001999371-26-017414	Net investment loss ratio	0
0001999371-26-017414	9	10	UN	0	H	TotalReturnAtNetAssetValue	0001999371-26-017414	Total return, net asset value	0
0001999371-26-017414	10	1	UN	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Stock split ratio	0
0001999371-26-017415	2	2	BS	0	H	InvestmentInPhysicalCommodities	us-gaap/2026	Investment in silver (cost: June 30, 2026: $2,617,806; December 31, 2025: $2,522,357)	0
0001999371-26-017415	2	3	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001999371-26-017415	2	5	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Fees payable to Sponsor	0
0001999371-26-017415	2	6	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001999371-26-017415	2	7	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001999371-26-017415	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in silver at cost	0
0001999371-26-017415	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001999371-26-017415	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001999371-26-017415	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001999371-26-017415	3	6	BS	1	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001999371-26-017415	4	6	SI	0	H	InvestmentOwnedBalanceOtherMeasure	us-gaap/2026	Investment in silver	0
0001999371-26-017415	4	7	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001999371-26-017415	4	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001999371-26-017415	4	9	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001999371-26-017415	4	10	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Less liabilities	0
0001999371-26-017415	4	11	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Less liabilities, % of Net Assets	0
0001999371-26-017415	4	12	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001999371-26-017415	4	13	SI	0	H	NetAssetsPercentageOfNetAssets	0001999371-26-017415	Net Assets, % of Net Assets	0
0001999371-26-017415	5	2	IS	0	H	SponsorsFeesGross	0001999371-26-017415	Sponsors Fee	0
0001999371-26-017415	5	3	IS	0	H	SponsorFeesWaived	0001999371-26-017415	Less: Waiver	1
0001999371-26-017415	5	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001999371-26-017415	5	5	IS	0	H	NetInvestmentAmountGainLoss	0001999371-26-017415	Net investment loss	0
0001999371-26-017415	5	7	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Realized gain on silver transferred to pay expenses	0
0001999371-26-017415	5	8	IS	0	H	RealizedGainLossOnBullionDistributedForRedemptionOfShares	0001999371-26-017415	Realized gain on silver distributed for the redemption of Shares	0
0001999371-26-017415	5	9	IS	0	H	ChangeInUnrealizedGainLossOnInvestmentInBullion	0001999371-26-017415	Change in unrealized (loss) / gain on investment in silver	0
0001999371-26-017415	5	10	IS	0	H	TotalGainLossOnBullion	0001999371-26-017415	Total (loss)/gain on investment in silver	0
0001999371-26-017415	5	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Change in net assets from operations	0
0001999371-26-017415	5	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase / (decrease) in net assets per Share	0
0001999371-26-017415	5	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Shares	0
0001999371-26-017415	6	1	UN	0	H	SharesOutstanding	us-gaap/2026	Opening balance (in shares)	0
0001999371-26-017415	6	2	UN	0	H	StockholdersEquity	us-gaap/2026	Opening balance	0
0001999371-26-017415	6	3	UN	0	H	NetInvestmentGainLoss	0001999371-26-017415	Net investment loss	0
0001999371-26-017415	6	4	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on investment in silver	0
0001999371-26-017415	6	5	UN	0	H	ChangeInUnrealizedGainLossOnInvestmentInBullion	0001999371-26-017415	Change in unrealized (loss)/gain on investment in silver	0
0001999371-26-017415	6	6	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Creations (in shares)	0
0001999371-26-017415	6	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Creations	0
0001999371-26-017415	6	8	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemptions (in shares)	1
0001999371-26-017415	6	9	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemptions	1
0001999371-26-017415	6	10	UN	0	H	SharesOutstanding	us-gaap/2026	Closing balance (in shares)	0
0001999371-26-017415	6	11	UN	0	H	StockholdersEquity	us-gaap/2026	Closing balance	0
0001999371-26-017415	7	2	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share at beginning of period	0
0001999371-26-017415	7	3	UN	0	H	NetInvestmentIncomeLossPerShare	0001999371-26-017415	Net investment loss	0
0001999371-26-017415	7	4	UN	0	H	NetRealizedAndUnrealizedGainsAndLossesOnInvestmentInBullionPerShare	0001999371-26-017415	Total realized and unrealized gains or losses on investment in silver	0
0001999371-26-017415	7	5	UN	0	H	ChangeInNetAssetsFromOperationsPerShare	0001999371-26-017415	Change in net assets from operations	0
0001999371-26-017415	7	6	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share at end of period	0
0001999371-26-017415	7	7	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Shares	0
0001999371-26-017415	7	8	UN	0	H	AnnualizedRateOfSponsorsFee	0001999371-26-017415	Expense ratio	0
0001999371-26-017415	7	9	UN	0	H	AnnualizedNetInvestmentIncomeLossRatio	0001999371-26-017415	Net investment loss ratio	0
0001999371-26-017415	7	10	UN	0	H	TotalReturnAtNetAssetValue	0001999371-26-017415	Total return, net asset value	0
0001999371-26-017416	2	10	BS	0	H	InvestmentInPhysicalCommodities	us-gaap/2026	Total investment in Bullion	0
0001999371-26-017416	2	11	BS	0	H	BullionReceivableAtMarketValue	0001999371-26-017416	Bullion receivable	0
0001999371-26-017416	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001999371-26-017416	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Fees payable to Sponsor	0
0001999371-26-017416	2	15	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001999371-26-017416	2	16	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001999371-26-017416	3	9	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Total investment in bullion, at cost	0
0001999371-26-017416	3	11	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001999371-26-017416	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001999371-26-017416	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001999371-26-017416	3	14	BS	1	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001999371-26-017416	4	9	SI	0	H	InvestmentOwnedBalanceOtherMeasure	us-gaap/2026	Investment in Bullion	0
0001999371-26-017416	4	10	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001999371-26-017416	4	11	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001999371-26-017416	4	12	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair Value, % of Net Assets	0
0001999371-26-017416	4	13	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Other assets less liabilities	0
0001999371-26-017416	4	14	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Other assets less liabilities, % of Net Assets	0
0001999371-26-017416	4	15	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001999371-26-017416	4	16	SI	0	H	NetAssetsPercentageOfNetAssets	0001999371-26-017416	Net Assets, % of Net Assets	0
0001999371-26-017416	5	2	IS	0	H	SponsorFees	us-gaap/2026	Sponsors Fee	0
0001999371-26-017416	5	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001999371-26-017416	5	4	IS	0	H	NetInvestmentGainLoss	0001999371-26-017416	Net investment loss	0
0001999371-26-017416	5	6	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Realized gain on Bullion transferred to pay expenses	0
0001999371-26-017416	5	7	IS	0	H	RealizedGainLossOnBullionDistributedForRedemptionOfShares	0001999371-26-017416	Realized gain on Bullion distributed for the redemption of Shares	0
0001999371-26-017416	5	8	IS	0	H	ChangeInUnrealizedGainLossOnInvestmentInBullion	0001999371-26-017416	Change in unrealized (loss) / gain on investment in Bullion	0
0001999371-26-017416	5	9	IS	0	H	TotalGainLossOnBullion	0001999371-26-017416	Total (loss)/gain on investment in Bullion	0
0001999371-26-017416	5	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Change in net assets from operations	0
0001999371-26-017416	5	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase / (decrease) in net assets per Share	0
0001999371-26-017416	5	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Shares	0
0001999371-26-017416	6	1	UN	0	H	SharesOutstanding	us-gaap/2026	Opening balance (in shares)	0
0001999371-26-017416	6	2	UN	0	H	StockholdersEquity	us-gaap/2026	Opening balance	0
0001999371-26-017416	6	3	UN	0	H	NetInvestmentGainLoss	0001999371-26-017416	Net investment loss	0
0001999371-26-017416	6	4	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on investment in Bullion	0
0001999371-26-017416	6	5	UN	0	H	ChangeInUnrealizedGainLossOnInvestmentInBullion	0001999371-26-017416	Change in unrealized (loss)/gain on investment in Bullion	0
0001999371-26-017416	6	6	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Creations (in shares)	0
0001999371-26-017416	6	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Creations	0
0001999371-26-017416	6	8	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemptions (in shares)	1
0001999371-26-017416	6	9	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemptions	1
0001999371-26-017416	6	10	UN	0	H	SharesOutstanding	us-gaap/2026	Closing balance (in shares)	0
0001999371-26-017416	6	11	UN	0	H	StockholdersEquity	us-gaap/2026	Closing balance	0
0001999371-26-017416	7	2	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share at beginning of period	0
0001999371-26-017416	7	4	UN	0	H	NetInvestmentIncomeLossPerShare	0001999371-26-017416	Net investment loss	0
0001999371-26-017416	7	5	UN	0	H	NetRealizedAndUnrealizedGainsAndLossesOnInvestmentInBullionPerShare	0001999371-26-017416	Total realized and unrealized gains or losses on investment in Bullion	0
0001999371-26-017416	7	6	UN	0	H	ChangeInNetAssetsFromOperationsPerShare	0001999371-26-017416	Change in net assets from operations	0
0001999371-26-017416	7	7	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share at end of period	0
0001999371-26-017416	7	8	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Shares	0
0001999371-26-017416	7	9	UN	0	H	AnnualizedRateOfSponsorsFee	0001999371-26-017416	Expense ratio	0
0001999371-26-017416	7	10	UN	0	H	AnnualizedNetInvestmentIncomeLossRatio	0001999371-26-017416	Net investment loss ratio	0
0001999371-26-017416	7	11	UN	0	H	TotalReturnAtNetAssetValue	0001999371-26-017416	Total return, net asset value	0
0001999371-26-017418	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001999371-26-017418	2	3	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001999371-26-017418	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits and other short-term investments	0
0001999371-26-017418	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0001999371-26-017418	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available-for-sale, at fair value (Amortized cost: $193,454 at June 30, 2026 and $198,194 at December 31, 2025)	0
0001999371-26-017418	2	7	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Securities held-to-maturity, at amortized cost (Fair value: $151,189 at June 30, 2026 and $158,504 at December 31, 2025)	0
0001999371-26-017418	2	8	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Marketable equity securities, at fair value	0
0001999371-26-017418	2	9	BS	0	H	Investments	us-gaap/2026	Total investment securities	0
0001999371-26-017418	2	10	BS	0	H	RestrictedInvestments	us-gaap/2026	Federal Home Loan Bank stock and other restricted stock, at amortized cost	0
0001999371-26-017418	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Total Loans	0
0001999371-26-017418	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001999371-26-017418	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001999371-26-017418	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001999371-26-017418	2	15	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001999371-26-017418	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001999371-26-017418	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001999371-26-017418	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001999371-26-017418	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangible	0
0001999371-26-017418	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001999371-26-017418	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001999371-26-017418	2	24	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest-bearing deposits	0
0001999371-26-017418	2	25	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0001999371-26-017418	2	26	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001999371-26-017418	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001999371-26-017418	2	29	BS	0	H	OtherLongTermDebt	us-gaap/2026	Long-term debt	0
0001999371-26-017418	2	30	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt	0
0001999371-26-017418	2	31	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Total borrowings	0
0001999371-26-017418	2	32	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2026	Securities pending settlement	0
0001999371-26-017418	2	33	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001999371-26-017418	2	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001999371-26-017418	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.01 par value, 5,000,000 shares authorized, none outstanding at June 30, 2026 and December 31, 2025	0
0001999371-26-017418	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.01 par value, 75,000,000 shares authorized, 20,045,872 and 20,372,786 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0001999371-26-017418	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001999371-26-017418	2	39	BS	0	H	UnearnedESOPShares	us-gaap/2026	Unearned compensation  Employee Stock Ownership Plan (ESOP)	1
0001999371-26-017418	2	40	BS	0	H	DeferredCompensationEquity	us-gaap/2026	Unearned compensation - Equity Incentive Plan	1
0001999371-26-017418	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001999371-26-017418	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001999371-26-017418	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001999371-26-017418	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001999371-26-017418	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Available for sale securities, amortized cost	0
0001999371-26-017418	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held-to-maturity securities, fair value	0
0001999371-26-017418	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001999371-26-017418	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0001999371-26-017418	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding	0
0001999371-26-017418	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001999371-26-017418	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001999371-26-017418	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001999371-26-017418	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001999371-26-017418	4	2	IS	0	H	InterestAndFeeIncomeLoansCommercialRealEstate	us-gaap/2026	Commercial real estate loans	0
0001999371-26-017418	4	3	IS	0	H	InterestAndFeeIncomeLoansRealEstateConstruction	us-gaap/2026	Residential real estate loans	0
0001999371-26-017418	4	4	IS	0	H	InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	us-gaap/2026	Commercial and industrial loans	0
0001999371-26-017418	4	5	IS	0	H	InterestAndFeeIncomeLoansConsumer	us-gaap/2026	Consumer loans	0
0001999371-26-017418	4	6	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Total interest income from loans	0
0001999371-26-017418	4	7	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Investment securities, taxable	0
0001999371-26-017418	4	8	IS	0	H	DividendIncomeEquitySecuritiesOperating	us-gaap/2026	Marketable equity securities	0
0001999371-26-017418	4	9	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Total interest and dividend income from investment securities	0
0001999371-26-017418	4	10	IS	0	H	InterestIncomeOtherInvestments	0001999371-26-017418	Other investments	0
0001999371-26-017418	4	11	IS	0	H	InterestIncomeFederalFundsSoldAndOtherShortTermInvestments	0001999371-26-017418	Short-term investments	0
0001999371-26-017418	4	12	IS	0	H	InterestIncomeCashAndCashEquivalents	0001999371-26-017418	Total interest income from cash and cash equivalents	0
0001999371-26-017418	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001999371-26-017418	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001999371-26-017418	4	16	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001999371-26-017418	4	17	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Long-term debt	0
0001999371-26-017418	4	18	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debt	0
0001999371-26-017418	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001999371-26-017418	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest and dividend income	0
0001999371-26-017418	4	21	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for (reversal of) credit losses	0
0001999371-26-017418	4	22	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest and dividend income after provision for (reversal of) credit losses	0
0001999371-26-017418	4	24	IS	0	H	ServiceChargesAndFeesIncome	0001999371-26-017418	Service charges and fees	0
0001999371-26-017418	4	25	IS	0	H	WealthManagementIncome	0001999371-26-017418	Wealth management income	0
0001999371-26-017418	4	26	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank-owned life insurance	0
0001999371-26-017418	4	27	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Net unrealized gain on marketable equity securities	0
0001999371-26-017418	4	28	IS	0	H	GainLossOnBankOwnedLifeInsuranceDeathBenefit	0001999371-26-017418	Gain on bank-owned life insurance death benefits	0
0001999371-26-017418	4	29	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on mortgage banking activities	0
0001999371-26-017418	4	30	IS	0	H	NonMarketableSecuritiesUnrealizedGainLoss	0001999371-26-017418	Gain on non-marketable equity investments	0
0001999371-26-017418	4	31	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001999371-26-017418	4	32	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001999371-26-017418	4	34	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001999371-26-017418	4	35	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001999371-26-017418	4	36	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment	0
0001999371-26-017418	4	37	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001999371-26-017418	4	38	IS	0	H	SoftwareExpense	0001999371-26-017418	Software	0
0001999371-26-017418	4	39	IS	0	H	DebitCardAndATMProcessingExpense	0001999371-26-017418	Debit card and ATM processing expense	0
0001999371-26-017418	4	40	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001999371-26-017418	4	41	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance assessment	0
0001999371-26-017418	4	42	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001999371-26-017418	4	43	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other non-interest expenses	0
0001999371-26-017418	4	44	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001999371-26-017418	4	45	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001999371-26-017418	4	46	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001999371-26-017418	4	47	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001999371-26-017418	4	49	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0001999371-26-017418	4	50	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic shares outstanding	0
0001999371-26-017418	4	51	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0001999371-26-017418	4	52	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted shares outstanding	0
0001999371-26-017418	4	53	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per share	0
0001999371-26-017418	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001999371-26-017418	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Change in fair value of securities available-for-sale	0
0001999371-26-017418	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Tax effect	1
0001999371-26-017418	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net-of-tax amount	0
0001999371-26-017418	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001999371-26-017418	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001999371-26-017418	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001999371-26-017418	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001999371-26-017418	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001999371-26-017418	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001999371-26-017418	6	15	EQ	0	H	AmortizationOfESOPAward	us-gaap/2026	Common stock held by ESOP committed to be released	0
0001999371-26-017418	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation - equity incentive plan	0
0001999371-26-017418	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Forfeited equity incentive plan shares	1
0001999371-26-017418	6	18	EQ	0	H	ForfeitedEquityIncentivePlanSharesReissuedValue	0001999371-26-017418	Forfeited equity incentive plan shares reissued	0
0001999371-26-017418	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001999371-26-017418	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchased, shares	1
0001999371-26-017418	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Issuance of common stock in connection with equity incentive plan	0
0001999371-26-017418	6	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Issuance of common stock in connection with equity incentive plan, shares	0
0001999371-26-017418	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared and paid on common stock ($0.07 per share)	1
0001999371-26-017418	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001999371-26-017418	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001999371-26-017418	7	1	EQ	1	H	EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares	us-gaap/2026	Common stock held by ESOP committed to be released (shares)	0
0001999371-26-017418	7	2	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Forfeited equity incentive plan shares (in shares)	0
0001999371-26-017418	7	3	EQ	1	H	ForfeitedEquityIncentivePlanSharesReissuedShares	0001999371-26-017418	Forfeited equity incentive plan shares reissued (in shares)	0
0001999371-26-017418	7	4	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared and paid on common stock (per share)	0
0001999371-26-017418	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001999371-26-017418	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for (reversal of) credit losses	0
0001999371-26-017418	8	5	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation and amortization of premises and equipment	0
0001999371-26-017418	8	6	CF	0	H	AccretionOfPurchaseAccountingAdjustmentsNet	0001999371-26-017418	Net amortization of purchase accounting adjustments	0
0001999371-26-017418	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible	0
0001999371-26-017418	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premiums and discounts on securities and mortgage loans	1
0001999371-26-017418	8	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Net amortization of deferred costs on loans	0
0001999371-26-017418	8	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Net amortization of premiums on subordinated debt	0
0001999371-26-017418	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001999371-26-017418	8	12	CF	0	H	OtherNoncashExpense	us-gaap/2026	ESOP expense	0
0001999371-26-017418	8	13	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Net change in unrealized gains on marketable equity securities	1
0001999371-26-017418	8	14	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on mortgage banking activities	1
0001999371-26-017418	8	15	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank-owned life insurance	1
0001999371-26-017418	8	16	CF	0	H	GainLossOnBankOwnedLifeInsuranceDeathBenefit	0001999371-26-017418	Gain on bank-owned life insurance death benefit	1
0001999371-26-017418	8	18	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Accrued interest receivable	1
0001999371-26-017418	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001999371-26-017418	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001999371-26-017418	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001999371-26-017418	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from calls, maturities, and principal collections of securities held-to-maturity	0
0001999371-26-017418	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available-for-sale	1
0001999371-26-017418	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from calls, maturities, and principal collections of securities available-for-sale	0
0001999371-26-017418	8	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from redemption and sales of marketable equity securities	0
0001999371-26-017418	8	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable equity securities	1
0001999371-26-017418	8	28	CF	0	H	PaymentLoanOriginationsAndPrincipalPaymentsNet	0001999371-26-017418	Net loan originations and principal payments	1
0001999371-26-017418	8	29	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Redemption of Federal Home Loan Bank of Boston stock	1
0001999371-26-017418	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001999371-26-017418	8	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of premises and equipment	0
0001999371-26-017418	8	32	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from payout on bank-owned life insurance	0
0001999371-26-017418	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001999371-26-017418	8	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001999371-26-017418	8	36	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Increase (decrease) in short-term borrowings	0
0001999371-26-017418	8	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001999371-26-017418	8	38	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid on common stock	1
0001999371-26-017418	8	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001999371-26-017418	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001999371-26-017418	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS:	0
0001999371-26-017418	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001999371-26-017418	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001999371-26-017418	8	45	CF	0	H	NetChangeInCashDueToBroker	0001999371-26-017418	Net change in cash due to broker for common stock repurchased	0
0001999371-26-017418	8	46	CF	0	H	AvailableForSaleSecuritiesPurchasesPendingSettlement	0001999371-26-017418	Available-for-sale securities purchases pending settlement	1
0001999371-26-017418	8	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001999371-26-017418	8	48	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes paid	0
0001999371-26-017436	2	2	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investments in Solana, at value (Note 2)	0
0001999371-26-017436	2	3	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001999371-26-017436	2	5	BS	0	H	ManagementFeePayable	us-gaap/2026	Payable to Sponsor (Note 3)	0
0001999371-26-017436	2	6	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001999371-26-017436	2	7	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001999371-26-017436	2	9	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001999371-26-017436	2	10	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (accumulated deficit)	0
0001999371-26-017436	2	11	BS	0	H	StockholdersEquity	us-gaap/2026	Net Assets	0
0001999371-26-017436	2	13	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001999371-26-017436	2	14	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares Outstanding	0
0001999371-26-017436	2	15	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value, Offering and Redemption Price per Share	0
0001999371-26-017436	2	16	BS	0	H	CryptoAssetCost	us-gaap/2026	Investments in securities, at cost	0
0001999371-26-017436	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Par value	0
0001999371-26-017436	4	7	SI	0	H	InvestmentOwnedPercentOfAssets	0001999371-26-017436	Total Investments, Percentage	0
0001999371-26-017436	4	8	SI	0	H	CryptoAssetNumberOfUnits	us-gaap/2026	Crypto Currency Quantity	0
0001999371-26-017436	4	9	SI	0	H	CryptoAssetFairValue	us-gaap/2026	Crypto Currency Fair Value	0
0001999371-26-017436	4	10	SI	0	H	CryptoAssetCost	us-gaap/2026	Crypto Cost	0
0001999371-26-017436	4	11	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Total Investments, Cost	0
0001999371-26-017436	4	12	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total Investments, Fair Value	0
0001999371-26-017436	4	13	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Assets in Excess of Liabilities, Percentage	0
0001999371-26-017436	4	14	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Assets in Excess of Liabilities, Fair Value	0
0001999371-26-017436	4	15	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total Net Assets, Percentage	0
0001999371-26-017436	4	16	SI	0	H	AssetsNet	us-gaap/2026	Total Net Assets, Fair Value	0
0001999371-26-017436	5	2	IS	0	H	InvestmentStakingIncome	0001999371-26-017436	Staking income	0
0001999371-26-017436	5	3	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total Income	0
0001999371-26-017436	5	5	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fees (Note 3)	0
0001999371-26-017436	5	6	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Expenses	0
0001999371-26-017436	5	7	IS	0	H	InvestmentCompanyContractualAndVoluntaryFeesWaived	us-gaap/2026	Sponsor fees waived (Note 3)	1
0001999371-26-017436	5	8	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net Expenses	0
0001999371-26-017436	5	9	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment income (loss)	0
0001999371-26-017436	5	12	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Investments in crypto currency	0
0001999371-26-017436	5	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Investments in crypto currency	0
0001999371-26-017436	5	15	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss) on investments	0
0001999371-26-017436	5	16	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001999371-26-017436	6	2	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001999371-26-017436	6	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) on investments	0
0001999371-26-017436	6	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) of investments	0
0001999371-26-017436	6	5	UN	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001999371-26-017436	6	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares sold	0
0001999371-26-017436	6	8	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares redeemed	1
0001999371-26-017436	6	9	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets from capital share transactions	0
0001999371-26-017436	6	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001999371-26-017436	6	12	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning of Period	0
0001999371-26-017436	6	13	UN	0	H	StockholdersEquity	us-gaap/2026	End of Period	0
0001999371-26-017437	2	2	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investments in HBAR, at value (Note 2)	0
0001999371-26-017437	2	3	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001999371-26-017437	2	5	BS	0	H	ManagementFeePayable	us-gaap/2026	Payable to Sponsor (Note 3)	0
0001999371-26-017437	2	6	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001999371-26-017437	2	7	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001999371-26-017437	2	9	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001999371-26-017437	2	10	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (accumulated deficit)	0
0001999371-26-017437	2	11	BS	0	H	StockholdersEquity	us-gaap/2026	Net Assets	0
0001999371-26-017437	2	13	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001999371-26-017437	2	14	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares Outstanding	0
0001999371-26-017437	2	15	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value, Offering and Redemption Price per Share	0
0001999371-26-017437	2	16	BS	0	H	CryptoAssetCost	us-gaap/2026	Investments in securities, at cost	0
0001999371-26-017437	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Par value	0
0001999371-26-017437	4	7	SI	0	H	InvestmentOwnedPercentOfAssets	0001999371-26-017437	Total Investments, Percentage	0
0001999371-26-017437	4	8	SI	0	H	CryptoAssetNumberOfUnits	us-gaap/2026	Crypto Currency Quantity	0
0001999371-26-017437	4	9	SI	0	H	CryptoAssetFairValue	us-gaap/2026	Crypto Currency Fair Value	0
0001999371-26-017437	4	10	SI	0	H	CryptoAssetCost	us-gaap/2026	Crypto Cost	0
0001999371-26-017437	4	11	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Total Investments, Cost	0
0001999371-26-017437	4	12	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total Investments, Fair Value	0
0001999371-26-017437	4	13	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in Excess of Other Assets, Percentage	0
0001999371-26-017437	4	14	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in Excess of Other Assets, Fair Value	0
0001999371-26-017437	4	15	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total Net Assets, Percentage	0
0001999371-26-017437	4	16	SI	0	H	AssetsNet	us-gaap/2026	Total Net Assets, Fair Value	0
0001999371-26-017437	5	2	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fees (Note 3)	0
0001999371-26-017437	5	3	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Expenses	0
0001999371-26-017437	5	4	IS	0	H	InvestmentCompanyContractualAndVoluntaryFeesWaived	us-gaap/2026	Sponsor fees waived (Note 3)	0
0001999371-26-017437	5	5	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net Expenses	0
0001999371-26-017437	5	6	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment income (loss)	0
0001999371-26-017437	5	9	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Investments in crypto currency	0
0001999371-26-017437	5	11	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Investments in crypto currency	0
0001999371-26-017437	5	12	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss) on investments	0
0001999371-26-017437	5	13	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001999371-26-017437	6	2	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001999371-26-017437	6	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) on investments	0
0001999371-26-017437	6	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) of investments	0
0001999371-26-017437	6	5	UN	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001999371-26-017437	6	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares sold	0
0001999371-26-017437	6	8	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares redeemed	1
0001999371-26-017437	6	9	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets from capital share transactions	0
0001999371-26-017437	6	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001999371-26-017437	6	12	UN	0	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent, Beginning Balance	0
0001999371-26-017437	6	13	UN	0	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent, Ending Balance	0
0001999371-26-017438	2	2	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investments in XRP, at value (Note 2)	0
0001999371-26-017438	2	3	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001999371-26-017438	2	5	BS	0	H	ManagementFeePayable	us-gaap/2026	Payable to Sponsor (Note 3)	0
0001999371-26-017438	2	6	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001999371-26-017438	2	7	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001999371-26-017438	2	9	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001999371-26-017438	2	10	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (accumulated deficit)	0
0001999371-26-017438	2	11	BS	0	H	StockholdersEquity	us-gaap/2026	Net Assets	0
0001999371-26-017438	2	13	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001999371-26-017438	2	14	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares Outstanding	0
0001999371-26-017438	2	15	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value, Offering and Redemption Price per Share	0
0001999371-26-017438	2	16	BS	0	H	CryptoAssetCost	us-gaap/2026	Investments in securities, at cost	0
0001999371-26-017438	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Par value	0
0001999371-26-017438	4	7	SI	0	H	InvestmentOwnedPercentOfAssets	0001999371-26-017438	Total Investments, Percentage	0
0001999371-26-017438	4	8	SI	0	H	CryptoAssetNumberOfUnits	us-gaap/2026	Crypto Currency Quantity	0
0001999371-26-017438	4	9	SI	0	H	CryptoAssetFairValue	us-gaap/2026	Crypto Currency Fair Value	0
0001999371-26-017438	4	10	SI	0	H	CryptoAssetCost	us-gaap/2026	Crypto Cost	0
0001999371-26-017438	4	11	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Total Investments, Cost	0
0001999371-26-017438	4	12	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total Investments, Fair Value	0
0001999371-26-017438	4	13	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in Excess of Other Assets, Percentage	0
0001999371-26-017438	4	14	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in Excess of Other Assets, Fair Value	0
0001999371-26-017438	4	15	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total Net Assets, Percentage	0
0001999371-26-017438	4	16	SI	0	H	AssetsNet	us-gaap/2026	Total Net Assets, Fair Value	0
0001999371-26-017438	5	6	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Other assets and liabilities, net % of Net Assets	0
0001999371-26-017438	6	2	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fees (Note 3)	0
0001999371-26-017438	6	3	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Expenses	0
0001999371-26-017438	6	4	IS	0	H	InvestmentCompanyContractualAndVoluntaryFeesWaived	us-gaap/2026	Sponsor fees waived (Note 3)	0
0001999371-26-017438	6	5	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net Expenses	0
0001999371-26-017438	6	6	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment income (loss)	0
0001999371-26-017438	6	9	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Investments in crypto currency	0
0001999371-26-017438	6	11	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Investments in crypto currency	0
0001999371-26-017438	6	12	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss) on investments	0
0001999371-26-017438	6	13	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001999371-26-017438	7	2	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001999371-26-017438	7	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) on investments	0
0001999371-26-017438	7	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) of investments	0
0001999371-26-017438	7	5	UN	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001999371-26-017438	7	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares sold	0
0001999371-26-017438	7	8	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares redeemed	1
0001999371-26-017438	7	9	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets from capital share transactions	0
0001999371-26-017438	7	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001999371-26-017438	7	12	UN	0	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent, Beginning Balance	0
0001999371-26-017438	7	13	UN	0	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent, Ending Balance	0
0001999371-26-017439	2	2	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investments in SUI, at value (Note 2)	0
0001999371-26-017439	2	3	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001999371-26-017439	2	5	BS	0	H	ManagementFeePayable	us-gaap/2026	Payable to Sponsor (Note 3)	0
0001999371-26-017439	2	6	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001999371-26-017439	2	7	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001999371-26-017439	2	9	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001999371-26-017439	2	10	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (accumulated deficit)	0
0001999371-26-017439	2	11	BS	0	H	StockholdersEquity	us-gaap/2026	Net Assets	0
0001999371-26-017439	2	13	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001999371-26-017439	2	14	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares Outstanding	0
0001999371-26-017439	2	15	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value, Offering and Redemption Price per Share	0
0001999371-26-017439	2	16	BS	0	H	CryptoAssetCost	us-gaap/2026	Investments in securities, at cost	0
0001999371-26-017439	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Par value	0
0001999371-26-017439	4	7	SI	0	H	InvestmentOwnedPercentOfAssets	0001999371-26-017439	Total Investments, Percentage	0
0001999371-26-017439	4	8	SI	0	H	CryptoAssetNumberOfUnits	us-gaap/2026	Crypto Currency Quantity	0
0001999371-26-017439	4	9	SI	0	H	CryptoAssetFairValue	us-gaap/2026	Crypto Currency Fair Value	0
0001999371-26-017439	4	10	SI	0	H	CryptoAssetCost	us-gaap/2026	Crypto Cost	0
0001999371-26-017439	4	11	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Total Investments, Cost	0
0001999371-26-017439	4	12	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total Investments, Fair Value	0
0001999371-26-017439	4	13	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in Excess of Other Assets, Percentage	0
0001999371-26-017439	4	14	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in Excess of Other Assets, Fair Value	0
0001999371-26-017439	4	15	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total Net Assets, Percentage	0
0001999371-26-017439	4	16	SI	0	H	AssetsNet	us-gaap/2026	Total Net Assets, Fair Value	0
0001999371-26-017439	5	2	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Staking income	0
0001999371-26-017439	5	3	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total Income	0
0001999371-26-017439	5	5	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fees (Note 3)	0
0001999371-26-017439	5	6	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Expenses	0
0001999371-26-017439	5	7	IS	0	H	InvestmentCompanyContractualAndVoluntaryFeesWaived	us-gaap/2026	Sponsor fees waived (Note 3)	0
0001999371-26-017439	5	8	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net Expenses	0
0001999371-26-017439	5	9	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment income (loss)	0
0001999371-26-017439	5	12	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Investments in crypto currency	0
0001999371-26-017439	5	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Investments in crypto currency	0
0001999371-26-017439	5	15	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss) on investments	0
0001999371-26-017439	5	16	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001999371-26-017439	6	2	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001999371-26-017439	6	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) on investments	0
0001999371-26-017439	6	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) of investments	0
0001999371-26-017439	6	5	UN	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001999371-26-017439	6	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares sold	0
0001999371-26-017439	6	8	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares redeemed	1
0001999371-26-017439	6	9	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets from capital share transactions	0
0001999371-26-017439	6	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001999371-26-017439	6	12	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning of Period	0
0001999371-26-017439	6	13	UN	0	H	StockholdersEquity	us-gaap/2026	End of Period	0
0001999371-26-017440	2	2	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investments in Litecoin, at value (Note 2)	0
0001999371-26-017440	2	3	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001999371-26-017440	2	5	BS	0	H	ManagementFeePayable	us-gaap/2026	Payables to Sponsor (Note 3)	0
0001999371-26-017440	2	6	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001999371-26-017440	2	7	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001999371-26-017440	2	9	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001999371-26-017440	2	10	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (accumulated deficit)	0
0001999371-26-017440	2	11	BS	0	H	StockholdersEquity	us-gaap/2026	Net Assets	0
0001999371-26-017440	2	13	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001999371-26-017440	2	14	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares Outstanding	0
0001999371-26-017440	2	15	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value, Offering and Redemption Price per Share	0
0001999371-26-017440	2	16	BS	0	H	CryptoAssetCost	us-gaap/2026	Investments in securities, at cost	0
0001999371-26-017440	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Par value	0
0001999371-26-017440	4	7	SI	0	H	InvestmentOwnedPercentOfAssets	0001999371-26-017440	Total Investments, Percentage	0
0001999371-26-017440	4	8	SI	0	H	CryptoAssetNumberOfUnits	us-gaap/2026	Crypto Currency Quantity	0
0001999371-26-017440	4	9	SI	0	H	CryptoAssetFairValue	us-gaap/2026	Crypto Currency Fair Value	0
0001999371-26-017440	4	10	SI	0	H	CryptoAssetCost	us-gaap/2026	Crypto Cost	0
0001999371-26-017440	4	11	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Total Investments, Cost	0
0001999371-26-017440	4	12	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total Investments, Fair Value	0
0001999371-26-017440	4	13	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in Excess of Other Assets, Percentage	0
0001999371-26-017440	4	14	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in Excess of Other Assets, Fair Value	0
0001999371-26-017440	4	15	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total Net Assets, Percentage	0
0001999371-26-017440	4	16	SI	0	H	AssetsNet	us-gaap/2026	Total Net Assets, Fair Value	0
0001999371-26-017440	5	2	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fees (Note 3)	0
0001999371-26-017440	5	3	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Expenses	0
0001999371-26-017440	5	4	IS	0	H	InvestmentCompanyContractualAndVoluntaryFeesWaived	us-gaap/2026	Sponsor fees waived (Note 3)	0
0001999371-26-017440	5	5	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net Expenses	0
0001999371-26-017440	5	6	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment income (loss)	0
0001999371-26-017440	5	9	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Investments in crypto currency	0
0001999371-26-017440	5	11	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Investments in crypto currency	0
0001999371-26-017440	5	12	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss) on investments	0
0001999371-26-017440	5	13	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001999371-26-017440	6	2	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001999371-26-017440	6	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) on investments	0
0001999371-26-017440	6	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) of investments	0
0001999371-26-017440	6	5	UN	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001999371-26-017440	6	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares sold	0
0001999371-26-017440	6	8	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares redeemed	1
0001999371-26-017440	6	9	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets from capital share transactions	0
0001999371-26-017440	6	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001999371-26-017440	6	12	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning of Period	0
0001999371-26-017440	6	13	UN	0	H	StockholdersEquity	us-gaap/2026	End of Period	0
0001999371-26-017452	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001999371-26-017452	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001999371-26-017452	2	5	BS	0	H	FIFOInventoryAmount	us-gaap/2026	Inventory	0
0001999371-26-017452	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001999371-26-017452	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001999371-26-017452	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001999371-26-017452	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001999371-26-017452	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001999371-26-017452	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001999371-26-017452	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001999371-26-017452	2	15	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001999371-26-017452	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, short term	0
0001999371-26-017452	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001999371-26-017452	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, long term	0
0001999371-26-017452	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001999371-26-017452	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 5,000,000 shares authorized, 0 shares issued and outstanding - as of both June 30, 2026 and December 31, 2025	0
0001999371-26-017452	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 1,000,000,000 shares authorized; 16,792,317 and 12,788,069 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively and 5,883 shares to be issued as of December 31, 2025	0
0001999371-26-017452	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001999371-26-017452	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001999371-26-017452	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001999371-26-017452	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001999371-26-017452	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001999371-26-017452	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001999371-26-017452	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0001999371-26-017452	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued	0
0001999371-26-017452	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding	0
0001999371-26-017452	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001999371-26-017452	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001999371-26-017452	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001999371-26-017452	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001999371-26-017452	3	9	BS	1	H	CommonStockCapitalSharesReservedForFutureIssuance	us-gaap/2026	Common stock, to be issued	0
0001999371-26-017452	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product revenue, net	0
0001999371-26-017452	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001999371-26-017452	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001999371-26-017452	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001999371-26-017452	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001999371-26-017452	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001999371-26-017452	4	9	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2026	Grant income	0
0001999371-26-017452	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001999371-26-017452	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001999371-26-017452	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001999371-26-017452	4	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss available to common stockholders	0
0001999371-26-017452	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001999371-26-017452	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001999371-26-017452	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001999371-26-017452	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001999371-26-017452	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001999371-26-017452	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001999371-26-017452	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001999371-26-017452	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001999371-26-017452	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, at beginning (in shares)	0
0001999371-26-017452	6	11	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock under share repurchase program (including transactional expenses)	1
0001999371-26-017452	6	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock under share repurchase program (including transactional expenses) (in shares)	1
0001999371-26-017452	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under ATM program, net of transactional expenses	0
0001999371-26-017452	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under ATM program, net of transactional expenses (in shares)	0
0001999371-26-017452	6	15	EQ	0	H	IssuanceOfCommonStockUponIssuanceOfCommitmentShares	0001999371-26-017452	Issuance of common stock for 2025 Lincoln Park Transaction commitment shares	0
0001999371-26-017452	6	16	EQ	0	H	IssuanceOfCommonStockUponIssuanceOfCommitmentInShares	0001999371-26-017452	Issuance of common stock upon issuance of commitment in shares.	0
0001999371-26-017452	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock option	0
0001999371-26-017452	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock option (in shares)	0
0001999371-26-017452	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan (ESPP)	0
0001999371-26-017452	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan (ESPP) (in shares)	0
0001999371-26-017452	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001999371-26-017452	6	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001999371-26-017452	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001999371-26-017452	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001999371-26-017452	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, at ending (in shares)	0
0001999371-26-017452	7	1	EQ	1	H	StockRepurchasedDuringPeriodTransactionalExpenses	0001999371-26-017452	Repurchase of common stock under share repurchase program, transactional expenses	0
0001999371-26-017452	7	2	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance of common stock under ATM program, transactional expenses	0
0001999371-26-017452	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001999371-26-017452	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001999371-26-017452	8	5	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-off	0
0001999371-26-017452	8	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001999371-26-017452	8	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001999371-26-017452	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001999371-26-017452	8	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Issuance costs from derivative instruments	0
0001999371-26-017452	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001999371-26-017452	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, current and non-current	1
0001999371-26-017452	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001999371-26-017452	8	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001999371-26-017452	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001999371-26-017452	8	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities and right-of-use (ROU) asset, net	0
0001999371-26-017452	8	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001999371-26-017452	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001999371-26-017452	8	20	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of note	1
0001999371-26-017452	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001999371-26-017452	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001999371-26-017452	8	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001999371-26-017452	8	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from ESPP	0
0001999371-26-017452	8	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of options	0
0001999371-26-017452	8	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payment of term loan	1
0001999371-26-017452	8	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds, net of $1,725 and $2,757 expenses, from sale of common stock	0
0001999371-26-017452	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001999371-26-017452	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of currency rate change on cash	0
0001999371-26-017452	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001999371-26-017452	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash beginning of the period	0
0001999371-26-017452	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash end of period	0
0001999371-26-017452	8	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001999371-26-017452	8	37	CF	0	H	IssuanceCostsFromDerivativeInstruments	0001999371-26-017452	Issuance costs from derivative instruments	0
0001999371-26-017452	8	38	CF	0	H	NetAtmProceedsReceivedAfterQuarterend	0001999371-26-017452	Net ATM proceeds received after quarter-end	0
0001999371-26-017452	8	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued liabilities	0
0001999371-26-017452	9	1	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Expenses from sale of common stock and warrants	0
0001999371-26-017701	2	2	BS	0	H	Investments	us-gaap/2026	Investments in bitcoin, at fair value (cost $442,207,125 and $427,528,143 at June 30, 2026 and December 31, 2025, respectively)	0
0001999371-26-017701	2	3	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001999371-26-017701	2	5	BS	0	H	ManagementFeePayable	us-gaap/2026	Sponsor fees payable	0
0001999371-26-017701	2	6	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001999371-26-017701	2	7	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001999371-26-017701	2	8	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued and outstanding, no par value, Unlimited shares authorized	0
0001999371-26-017701	2	9	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share	0
0001999371-26-017701	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in bitcoin, cost	0
0001999371-26-017701	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Par value	0
0001999371-26-017701	4	6	SI	0	H	CryptoAssetNumberOfUnits	us-gaap/2026	Bitcoin	0
0001999371-26-017701	4	7	SI	0	H	CryptoAssetCost	us-gaap/2026	Investment in bitcoin, cost	0
0001999371-26-017701	4	8	SI	0	H	CryptoAssetFairValue	us-gaap/2026	Investment in bitcoin, fair value	0
0001999371-26-017701	4	9	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total investment % of Net Assets	0
0001999371-26-017701	4	10	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Total investment, cost	0
0001999371-26-017701	4	11	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investment, fair value	0
0001999371-26-017701	4	12	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Other assets and liabilities, net, Fair Value	0
0001999371-26-017701	4	13	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Other assets and liabilities, net % of Net Assets	0
0001999371-26-017701	4	14	SI	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001999371-26-017701	4	15	SI	0	H	AssetsNetPercentOfNetAssets	0001999371-26-017701	Net Assets, Percent of Net Assets	0
0001999371-26-017701	5	6	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Other assets and liabilities, net % of Net Assets	0
0001999371-26-017701	6	2	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fee (Note 4)	0
0001999371-26-017701	6	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001999371-26-017701	6	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net investment income (loss)	0
0001999371-26-017701	6	7	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Bitcoin transferred to pay Sponsor fee	0
0001999371-26-017701	6	8	IS	0	H	GainLossOnSaleOfCryptoAssetForRedemptionOfShares	0001999371-26-017701	Bitcoin sold for the redemption of Shares	0
0001999371-26-017701	6	9	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0001999371-26-017701	6	10	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized gain (loss) on investment	0
0001999371-26-017701	6	11	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and change in unrealized gain (loss)	0
0001999371-26-017701	6	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001999371-26-017701	6	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share	0
0001999371-26-017701	6	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding	0
0001999371-26-017701	7	1	UN	0	H	StockholdersEquity	us-gaap/2026	Net Assets  Opening Balance	0
0001999371-26-017701	7	2	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Creations	0
0001999371-26-017701	7	3	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Redemptions	1
0001999371-26-017701	7	4	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Net investment income (loss)	0
0001999371-26-017701	7	5	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0001999371-26-017701	7	6	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized gain (loss) on investment	0
0001999371-26-017701	7	7	UN	0	H	StockholdersEquity	us-gaap/2026	Net Assets  Closing Balance	0
0001999371-26-017859	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001999371-26-017859	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001999371-26-017859	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001999371-26-017859	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001999371-26-017859	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001999371-26-017859	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001999371-26-017859	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001999371-26-017859	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001999371-26-017859	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001999371-26-017859	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001999371-26-017859	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001999371-26-017859	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001999371-26-017859	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001999371-26-017859	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001999371-26-017859	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001999371-26-017859	2	20	BS	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2026	Loss reserve	0
0001999371-26-017859	2	21	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Current portion of long-term debt	0
0001999371-26-017859	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing lease liabilities, current	0
0001999371-26-017859	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001999371-26-017859	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001999371-26-017859	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001999371-26-017859	2	26	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Line of credit	0
0001999371-26-017859	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term financing lease liabilities	0
0001999371-26-017859	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001999371-26-017859	2	29	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Long-term debt, net of current portion	0
0001999371-26-017859	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001999371-26-017859	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see note 11)	0
0001999371-26-017859	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock- $.001 par value; authorized 5,000,000 shares, 0 shares issued and outstanding	0
0001999371-26-017859	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $.001 par value; authorized 50,000,000 shares, 13,227,806 and 13,155,061 shares, respectively, issued and outstanding	0
0001999371-26-017859	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001999371-26-017859	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001999371-26-017859	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001999371-26-017859	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001999371-26-017859	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001999371-26-017859	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0001999371-26-017859	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued	0
0001999371-26-017859	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding	0
0001999371-26-017859	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001999371-26-017859	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001999371-26-017859	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001999371-26-017859	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001999371-26-017859	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001999371-26-017859	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001999371-26-017859	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001999371-26-017859	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001999371-26-017859	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001999371-26-017859	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001999371-26-017859	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001999371-26-017859	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001999371-26-017859	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001999371-26-017859	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001999371-26-017859	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income per common share, basic	0
0001999371-26-017859	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income per common share, diluted	0
0001999371-26-017859	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001999371-26-017859	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001999371-26-017859	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001999371-26-017859	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001999371-26-017859	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001999371-26-017859	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon settlement of restricted stock, net	0
0001999371-26-017859	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon settlement of restricted stock, net (in shares)	0
0001999371-26-017859	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001999371-26-017859	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001999371-26-017859	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001999371-26-017859	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001999371-26-017859	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001999371-26-017859	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance cost	0
0001999371-26-017859	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001999371-26-017859	6	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001999371-26-017859	6	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001999371-26-017859	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of lease right-of-use assets	0
0001999371-26-017859	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0001999371-26-017859	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	(Increase) decrease in contract assets	1
0001999371-26-017859	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (increase) in inventory	1
0001999371-26-017859	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease in prepaid expenses and other assets	1
0001999371-26-017859	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	(Decrease) increase in accounts payable and accrued expenses	0
0001999371-26-017859	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase (decrease) in contract liabilities	0
0001999371-26-017859	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liabilities	0
0001999371-26-017859	6	18	CF	0	H	IncreaseDecreaseInLossReserve	0001999371-26-017859	(Decrease) increase in loss reserve	0
0001999371-26-017859	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase (decrease) in income taxes payable	0
0001999371-26-017859	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001999371-26-017859	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001999371-26-017859	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001999371-26-017859	6	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Principal payments on line of credit	1
0001999371-26-017859	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001999371-26-017859	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001999371-26-017859	6	28	CF	0	H	RepaymentsOfInsuranceFinancingObligation	0001999371-26-017859	Repayments of insurance financing obligation	1
0001999371-26-017859	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Equity issuance costs	1
0001999371-26-017859	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001999371-26-017859	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001999371-26-017859	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001999371-26-017859	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001999371-26-017859	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001999371-26-017859	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes	0
0001999371-26-017859	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Increase to operating right-of-use asset and operating lease liability from lease amendment	0
0001999371-26-017859	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Increase to financing right-of-use asset and operating lease liability	0
0001999371-26-017859	6	40	CF	0	H	DeferredEquityIssuanceCostsIncurredButNotYetPaid	0001999371-26-017859	Deferred equity issuance costs incurred but not yet paid	0
0001999371-26-017880	2	12	BS	0	H	Cash	us-gaap/2026	Cash (restricted cash of $7,624,217 and $14,677,488)	0
0001999371-26-017880	2	13	BS	0	H	DerivativeOpenFutureContractAssetsLiabilitiesAtFairValueNet	0001999371-26-017880	Net unrealized gain (loss) on open futures contracts	0
0001999371-26-017880	2	14	BS	0	H	DerivativeOpenForwardContractAssetsLiabilitiesAtFairValueNet	0001999371-26-017880	Net unrealized gain (loss) on open forward currency contracts	0
0001999371-26-017880	2	15	BS	0	H	Investments	us-gaap/2026	Total equity in broker trading accounts	0
0001999371-26-017880	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001999371-26-017880	2	17	BS	0	H	InvestmentInPrivateInvestmentCompanyAtFairValue	0001999371-26-017880	Investment in private investment company, at fair value (cost $4,237,264 and $4,237,264)	0
0001999371-26-017880	2	18	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investment in securities, at fair value (cost $33,544,937 and $34,187,569)	0
0001999371-26-017880	2	19	BS	0	H	GeneralPartnerAllocationReceivable	0001999371-26-017880	General Partner 1% allocation receivable	0
0001999371-26-017880	2	20	BS	0	H	MembershipsInExchangesOwned	us-gaap/2026	Exchange membership, at fair value (cost $189,000 and $189,000)	0
0001999371-26-017880	2	21	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001999371-26-017880	2	22	BS	0	H	DividendsReceivable	us-gaap/2026	Dividend receivable	0
0001999371-26-017880	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001999371-26-017880	2	25	BS	0	H	ManagementFeePayable	us-gaap/2026	Trading Advisor management fees payable	0
0001999371-26-017880	2	26	BS	0	H	IncentiveFeePayable	us-gaap/2026	Trading Advisor incentive fees payable	0
0001999371-26-017880	2	27	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Commissions and other trading fees payable on open contracts	0
0001999371-26-017880	2	28	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Cash Managers fees payable	0
0001999371-26-017880	2	29	BS	0	H	GeneralPartnerManagementAndPerformanceFeesPayable	0001999371-26-017880	General Partner management and performance fees payable	0
0001999371-26-017880	2	30	BS	0	H	GeneralPartnerAllocationPayable	0001999371-26-017880	General Partner 1% allocation payable	0
0001999371-26-017880	2	31	BS	0	H	PayablesToSellingAgent	0001999371-26-017880	Selling Agent payable - General Partner	0
0001999371-26-017880	2	32	BS	0	H	BrokerDealerServicingFeesPayableGeneralPartner	0001999371-26-017880	Broker dealer servicing fees payable - General Partner	0
0001999371-26-017880	2	33	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Administrative fee payable - General Partner	0
0001999371-26-017880	2	34	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001999371-26-017880	2	35	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividend payable	0
0001999371-26-017880	2	36	BS	0	H	RedemptionsPayable	0001999371-26-017880	Redemption payable	0
0001999371-26-017880	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001999371-26-017880	2	38	BS	0	H	PartnersCapital	us-gaap/2026	Total partners capital (net asset value)	0
0001999371-26-017880	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and partners capital (net asset value)	0
0001999371-26-017880	3	10	BS	1	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001999371-26-017880	3	11	BS	1	H	InvestmentInFundAtCost	0001999371-26-017880	Investment in private investment company, cost	0
0001999371-26-017880	3	12	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments in securities, cost	0
0001999371-26-017880	3	13	BS	1	H	GeneralPartner1AllocationReceivablePercentage	0001999371-26-017880	General partner allocation receivable percentage	0
0001999371-26-017880	3	14	BS	1	H	ExchangeMembershipAtCost	0001999371-26-017880	Exchange membership, cost	0
0001999371-26-017880	3	15	BS	1	H	GeneralPartner1AllocationPercentage	0001999371-26-017880	General partner allocation payable percentage	0
0001999371-26-017880	3	16	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Partners' capital, units outstanding	0
0001999371-26-017880	4	136	SI	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2026	Face value	0
0001999371-26-017880	4	137	SI	0	H	InvestmentInterestRate	us-gaap/2026	% Yield	0
0001999371-26-017880	4	138	SI	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001999371-26-017880	4	139	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Partners' Capital (Net Asset Value)	0
0001999371-26-017880	5	25	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments in securities, cost	0
0001999371-26-017880	5	26	SI	1	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2026	Investment Owned, Face Amount	0
0001999371-26-017880	5	27	SI	1	H	InvestmentInFundAtCost	0001999371-26-017880	Investment in private investment company, cost	0
0001999371-26-017880	5	28	SI	1	H	CommodityTradingAdvisorManagementFeePercentage	0001999371-26-017880	CTA management fee percentage	0
0001999371-26-017880	5	29	SI	1	H	CommodityTradingAdvisorPercentageOfTradingProfits	0001999371-26-017880	CTA trading profits percentage	0
0001999371-26-017880	6	12	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Futures, futures options, swaps and forward contracts	0
0001999371-26-017880	6	13	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Investments in securities	0
0001999371-26-017880	6	15	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Futures, futures options, swaps and forward contracts	0
0001999371-26-017880	6	16	IS	0	H	InvestmentInPrivateInvestmentCompany	0001999371-26-017880	Investment in private investment company	0
0001999371-26-017880	6	17	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Investments in securities	0
0001999371-26-017880	6	18	IS	0	H	ExchangeMembership	0001999371-26-017880	Exchange membership	0
0001999371-26-017880	6	19	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2026	Brokerage commissions and trading expenses	1
0001999371-26-017880	6	20	IS	0	H	TradingGainsLosses	us-gaap/2026	Net realized and change in unrealized gain (loss) on investments	0
0001999371-26-017880	6	23	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Dividends and interest income	0
0001999371-26-017880	6	25	IS	0	H	ProfessionalFees	us-gaap/2026	Trading Advisor management fees	0
0001999371-26-017880	6	26	IS	0	H	IncentiveCompensationExpenses	0001999371-26-017880	Trading Advisor incentive fees	0
0001999371-26-017880	6	27	IS	0	H	CashManagerFees	0001999371-26-017880	Cash Managers fees	0
0001999371-26-017880	6	28	IS	0	H	GeneralPartnerManagementAndPerformanceFees	0001999371-26-017880	General Partner management and performance fees	0
0001999371-26-017880	6	29	IS	0	H	SellingAgentFeesGeneralPartner	0001999371-26-017880	Selling agent fees - General Partner	0
0001999371-26-017880	6	30	IS	0	H	BrokerDealerServicingFees	0001999371-26-017880	Broker dealer servicing fees - General Partner	0
0001999371-26-017880	6	31	IS	0	H	OtherOperatingExpensesNet	0001999371-26-017880	General Partner 1% allocation	0
0001999371-26-017880	6	32	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative fee - General Partner	0
0001999371-26-017880	6	33	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001999371-26-017880	6	34	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income (loss)	0
0001999371-26-017880	6	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001999371-26-017880	6	36	IS	0	H	InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	us-gaap/2026	Increase (decrease) in net asset value per unit for the year	0
0001999371-26-017880	6	37	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Net income (loss) per unit	0
0001999371-26-017880	6	38	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2026	Weighted average number of units outstanding (in units)	0
0001999371-26-017880	7	1	IS	1	H	GeneralPartnerAllocationPercentage	0001999371-26-017880	General partner allocation percentage	0
0001999371-26-017880	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001999371-26-017880	8	4	CF	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Net change in unrealized (gain) loss from futures, futures options, forward contracts and swap contracts	1
0001999371-26-017880	8	5	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and change in unrealized (gain) loss on private investment company and securities	1
0001999371-26-017880	8	6	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net change in unrealized (gain) loss in exchange membership interest	1
0001999371-26-017880	8	7	CF	0	H	PurchasesOfSecuritiesAndPrivateInvestmentCompany	0001999371-26-017880	Purchases of securities and private investment company	1
0001999371-26-017880	8	8	CF	0	H	PaymentsToAcquireInvestmentsOperatingActivities	0001999371-26-017880	Proceeds from disposition of private investment company and securities	1
0001999371-26-017880	8	10	CF	0	H	IncreaseDecreaseInInterestReceivable	0001999371-26-017880	Interest receivable	1
0001999371-26-017880	8	11	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Dividend receivable	1
0001999371-26-017880	8	12	CF	0	H	IncreaseDecreaseManagementFeesPayable	0001999371-26-017880	Trading Advisor management fee payable	1
0001999371-26-017880	8	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Trading Advisor incentive fee payable	0
0001999371-26-017880	8	14	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Commissions and other trading fees payable on open contracts	0
0001999371-26-017880	8	15	CF	0	H	IncreaseDecreaseInCashManagerFeesPayable	0001999371-26-017880	Cash Manager fees payable	1
0001999371-26-017880	8	16	CF	0	H	IncreaseDecreaseInGeneralPartnerManagementFeePayable	0001999371-26-017880	General Partner management and performance fees payable	1
0001999371-26-017880	8	17	CF	0	H	IncreaseDecreaseInDueToDueFromRelatedParties	0001999371-26-017880	General Partner 1% allocation receivable / payable	1
0001999371-26-017880	8	18	CF	0	H	IncreaseDecreaseInSellingAgentFeesPayableGeneralPartner	0001999371-26-017880	Selling Agent fees payable - General Partner	1
0001999371-26-017880	8	19	CF	0	H	BrokerDealerServicingFeePayableGeneralPartner	0001999371-26-017880	Broker dealer servicing fees payable - General Partner	0
0001999371-26-017880	8	20	CF	0	H	IncreaseDecreaseInAdministrativeExpensesPayable	0001999371-26-017880	Administrative fee payable  General Partner	0
0001999371-26-017880	8	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001999371-26-017880	8	22	CF	0	H	IncreaseDecreaseInDividendPayable	0001999371-26-017880	Dividend payable	0
0001999371-26-017880	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001999371-26-017880	8	25	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Redemptions, net of changes in redemptions payable	1
0001999371-26-017880	8	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001999371-26-017880	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001999371-26-017880	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001999371-26-017880	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total end of period cash and cash equivalents	0
0001999371-26-017880	8	30	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Cash and restricted cash in broker trading accounts	0
0001999371-26-017880	8	31	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001999371-26-017880	8	33	CF	0	H	SupplementalOtherCashPayments	0001999371-26-017880	Prior period redemptions paid	0
0001999371-26-017880	8	35	CF	0	H	PartnershipRedemptionPayable	0001999371-26-017880	Redemptions payable	0
0001999371-26-017880	9	1	CF	1	H	GeneralPartnerAllocationPercentage	0001999371-26-017880	General partner allocation percentage	0
0001999371-26-017880	10	10	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001999371-26-017880	10	11	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Balance at beginning (in units)	0
0001999371-26-017880	10	12	EQ	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per unit, beginning of period	0
0001999371-26-017880	10	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001999371-26-017880	10	14	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Subscriptions	0
0001999371-26-017880	10	15	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemptions	1
0001999371-26-017880	10	16	EQ	0	H	PartnersCapitalAccountExchangesAndConversions	us-gaap/2026	Transfers	0
0001999371-26-017880	10	17	EQ	0	H	PartnersCapitalAccountUnitsContributed	us-gaap/2026	Subscriptions	0
0001999371-26-017880	10	18	EQ	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2026	Redemptions	1
0001999371-26-017880	10	19	EQ	0	H	PartnersCapitalAccountUnitsConverted	us-gaap/2026	Transfers	0
0001999371-26-017880	10	20	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001999371-26-017880	10	21	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Balance at ending (in units)	0
0001999371-26-017880	10	22	EQ	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per unit, end of period	0
0001999371-26-018231	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001999371-26-018231	2	4	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Trade accounts receivable	0
0001999371-26-018231	2	5	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	1
0001999371-26-018231	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001999371-26-018231	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001999371-26-018231	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001999371-26-018231	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001999371-26-018231	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment and leasehold improvements, net	0
0001999371-26-018231	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating leases, right of use	0
0001999371-26-018231	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001999371-26-018231	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001999371-26-018231	2	16	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit  accounts receivable, related party	0
0001999371-26-018231	2	17	BS	0	H	LinesOfCreditInventoryCurrent	0001999371-26-018231	Current portion of line of credit, inventory, related party	0
0001999371-26-018231	2	18	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current portion of debt, related parties	0
0001999371-26-018231	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001999371-26-018231	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001999371-26-018231	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001999371-26-018231	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001999371-26-018231	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001999371-26-018231	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease obligations	0
0001999371-26-018231	2	25	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Long-term line of credit  inventory, related party	0
0001999371-26-018231	2	26	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Long-term debt, related party	0
0001999371-26-018231	2	27	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001999371-26-018231	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001999371-26-018231	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value, 24,088 shares authorized, and no shares issued and outstanding	0
0001999371-26-018231	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 95,000,000 shares authorized; 70,647,045 and 70,614,045 shares issued and outstanding on June 30, 2026 and December 31, 2025, respectively	0
0001999371-26-018231	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001999371-26-018231	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001999371-26-018231	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001999371-26-018231	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001999371-26-018231	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001999371-26-018231	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0001999371-26-018231	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued	0
0001999371-26-018231	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding	0
0001999371-26-018231	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001999371-26-018231	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001999371-26-018231	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001999371-26-018231	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001999371-26-018231	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001999371-26-018231	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001999371-26-018231	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001999371-26-018231	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001999371-26-018231	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001999371-26-018231	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net income (loss) from operations	0
0001999371-26-018231	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001999371-26-018231	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001999371-26-018231	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before provision for income taxes	0
0001999371-26-018231	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001999371-26-018231	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001999371-26-018231	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share-basic	0
0001999371-26-018231	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of basic common shares outstanding	0
0001999371-26-018231	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share-diluted	0
0001999371-26-018231	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of diluted common shares outstanding	0
0001999371-26-018231	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001999371-26-018231	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001999371-26-018231	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares and stock option exercises	0
0001999371-26-018231	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares and stock option exercises (in shares)	0
0001999371-26-018231	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001999371-26-018231	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001999371-26-018231	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001999371-26-018231	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001999371-26-018231	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001999371-26-018231	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001999371-26-018231	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001999371-26-018231	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable, net	1
0001999371-26-018231	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001999371-26-018231	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001999371-26-018231	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001999371-26-018231	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001999371-26-018231	6	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001999371-26-018231	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in right of use asset and lease liability, net	0
0001999371-26-018231	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001999371-26-018231	6	16	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Acquisition of equipment and leasehold improvements	1
0001999371-26-018231	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001999371-26-018231	6	19	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit - inventory, related party	0
0001999371-26-018231	6	20	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from line of credit  accounts receivable, related party	0
0001999371-26-018231	6	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments to line of credit  accounts receivable, related party	1
0001999371-26-018231	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of stock and exercise of stock options	0
0001999371-26-018231	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001999371-26-018231	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash	0
0001999371-26-018231	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001999371-26-018231	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001999371-26-018231	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001999371-26-018231	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001999371-26-018231	6	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accounts payable incurred for the purchase of equipment and leasehold improvements	0
0001999480-26-000023	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001999480-26-000023	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001999480-26-000023	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001999480-26-000023	2	6	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001999480-26-000023	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001999480-26-000023	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use asset	0
0001999480-26-000023	2	9	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001999480-26-000023	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001999480-26-000023	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001999480-26-000023	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001999480-26-000023	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Term loan, current	0
0001999480-26-000023	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001999480-26-000023	2	17	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Term loan, non-current	0
0001999480-26-000023	2	18	BS	0	H	ConvertibleDebt	us-gaap/2026	Convertible Grant Agreement	0
0001999480-26-000023	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, long-term	0
0001999480-26-000023	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001999480-26-000023	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001999480-26-000023	2	23	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock (par value $0.0001), 500,000 shares authorized; 35,094 and 31,924 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0001999480-26-000023	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001999480-26-000023	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001999480-26-000023	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001999480-26-000023	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001999480-26-000023	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001999480-26-000023	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001999480-26-000023	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001999480-26-000023	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001999480-26-000023	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001999480-26-000023	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001999480-26-000023	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001999480-26-000023	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001999480-26-000023	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001999480-26-000023	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001999480-26-000023	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001999480-26-000023	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001999480-26-000023	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Other, net	1
0001999480-26-000023	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001999480-26-000023	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001999480-26-000023	4	14	IS	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent	us-gaap/2026	Change in fair value attributable to instrument specific credit risk	0
0001999480-26-000023	4	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001999480-26-000023	4	16	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001999480-26-000023	4	17	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Comprehensive loss	0
0001999480-26-000023	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001999480-26-000023	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001999480-26-000023	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding, basic (in shares)	0
0001999480-26-000023	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding, diluted (in shares)	0
0001999480-26-000023	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001999480-26-000023	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001999480-26-000023	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options (in shares)	0
0001999480-26-000023	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001999480-26-000023	5	14	EQ	0	H	APICIncreaseForReclassificationOfWarrantsForConversionOfConvertibleSecuritiesToCommonStock	0001999480-26-000023	Issuance of K2 warrants	0
0001999480-26-000023	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock units vesting (in shares)	0
0001999480-26-000023	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Restricted stock units vesting	0
0001999480-26-000023	5	17	EQ	0	H	IssuanceOfCommonStockAndPreFundedWarrantsInPrivatePlacementNetOfIssuanceCostsInCommonStock	0001999480-26-000023	Issuance of common stock and pre-funded warrants in 2026 private placement, net of issuance costs (in shares)	0
0001999480-26-000023	5	18	EQ	0	H	StockAndPreFundedWarrantsIssuedDuringPeriodValue	0001999480-26-000023	Issuance of common stock and pre-funded warrants in 2026 private placement, net of issuance costs	0
0001999480-26-000023	5	19	EQ	0	H	StockIssuedDuringPeriodShareConversionOfTermLoan	0001999480-26-000023	Issuance of common stock for conversion of the K2 term loan, net of issuance (in shares)	0
0001999480-26-000023	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfTermLoan	0001999480-26-000023	Issuance of common stock for conversion of the K2 term loan, net of issuance	0
0001999480-26-000023	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001999480-26-000023	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs related to the 2026 private placement	1
0001999480-26-000023	5	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001999480-26-000023	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001999480-26-000023	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001999480-26-000023	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001999480-26-000023	6	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001999480-26-000023	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001999480-26-000023	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001999480-26-000023	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001999480-26-000023	7	6	CF	0	H	InterestExpenseNoncash	0001999480-26-000023	Non-cash interest expense related to term loan	0
0001999480-26-000023	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001999480-26-000023	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of assets	1
0001999480-26-000023	7	9	CF	0	H	GainLossInOtherOperatingActivitiesNet	0001999480-26-000023	Change in other, net	0
0001999480-26-000023	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001999480-26-000023	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001999480-26-000023	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001999480-26-000023	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued liabilities and other liabilities	0
0001999480-26-000023	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001999480-26-000023	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001999480-26-000023	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001999480-26-000023	7	20	CF	0	H	ProceedsFromSaleOfCommonStockAndPreFundedWarrantsInPrivatePlacement	0001999480-26-000023	Proceeds from sale of common stock and pre-funded warrants in 2026 private placement	0
0001999480-26-000023	7	21	CF	0	H	PaymentsOfCostsFromSaleOfCommonStockAndPreFundedWarrantsInPrivatePlacement	0001999480-26-000023	Payments of issuance cost and underwriting fees related to the sale of common stock and pre-funded warrants in 2026 private placement	1
0001999480-26-000023	7	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of withholding taxes for stock-based compensation	1
0001999480-26-000023	7	23	CF	0	H	PaymentsOnIssuanceCostFromRegistrationStatement	0001999480-26-000023	Payments on issuance cost from registration statement	1
0001999480-26-000023	7	24	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from issuance of term loan, net	0
0001999480-26-000023	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of former term loan	1
0001999480-26-000023	7	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of loan financing cost	1
0001999480-26-000023	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001999480-26-000023	7	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from Convertible Grant Agreement	0
0001999480-26-000023	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001999480-26-000023	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001999480-26-000023	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001999480-26-000023	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001999480-26-000023	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001999480-26-000023	7	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Conversion of K2 term loan into shares of common stock	0
0001999480-26-000023	7	36	CF	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants in connection with term loan agreement	0
0001999480-26-000023	7	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001999784-26-000062	2	8	BS	0	H	RealEstateInvestments	us-gaap/2025	Investments in real estate, net	0
0001999784-26-000062	2	9	BS	0	H	NotesReceivableNet	us-gaap/2025	Investment in real estate debt, net	0
0001999784-26-000062	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001999784-26-000062	2	11	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001999784-26-000062	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001999784-26-000062	2	13	BS	0	H	RealEstateUnderDevelopment	0001999784-26-000062	Real estate under development	0
0001999784-26-000062	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001999784-26-000062	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001999784-26-000062	2	17	BS	0	H	SecuredDebt	us-gaap/2025	Secured debt, net	0
0001999784-26-000062	2	18	BS	0	H	TenantContributionsRelatedToRealEstateUnderDevelopment	0001999784-26-000062	Tenant contributions related to real estate under development	0
0001999784-26-000062	2	19	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Intangible liabilities, net	0
0001999784-26-000062	2	21	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001999784-26-000062	2	22	BS	0	H	SubscriptionsReceivedInAdvance	0001999784-26-000062	Subscriptions received in advance	0
0001999784-26-000062	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001999784-26-000062	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001999784-26-000062	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable common shares, par value Class E shares, $0.01 per share, 1,225,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025 (Note 9)	0
0001999784-26-000062	2	26	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests (Note 9)	0
0001999784-26-000062	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, par value $0.01 per share, 69,993,602 and 52,131,183 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively (Note 12)	0
0001999784-26-000062	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001999784-26-000062	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit and cumulative distributions	0
0001999784-26-000062	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Equity	0
0001999784-26-000062	2	32	BS	0	H	MinorityInterestInJointVentures	us-gaap/2025	Non-controlling interests in third-party ventures	0
0001999784-26-000062	2	33	BS	0	H	OtherMinorityInterests	us-gaap/2025	Non-controlling interest attributable to preferred shareholders	0
0001999784-26-000062	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001999784-26-000062	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001999784-26-000062	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable common shares, par value (in dollar per share)	0
0001999784-26-000062	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable common shares, shares issued (in shares)	0
0001999784-26-000062	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable common shares, shares outstanding (in shares)	0
0001999784-26-000062	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollar per share)	0
0001999784-26-000062	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001999784-26-000062	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001999784-26-000062	3	12	BS	1	H	Assets	us-gaap/2025	Assets	0
0001999784-26-000062	3	13	BS	1	H	Liabilities	us-gaap/2025	Liabilities	0
0001999784-26-000062	3	14	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Current expected credit loss allowance	0
0001999784-26-000062	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenue:	0
0001999784-26-000062	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001999784-26-000062	4	5	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Rental property operating	0
0001999784-26-000062	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001999784-26-000062	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001999784-26-000062	4	8	IS	0	H	PerformanceParticipationAllocation	0001999784-26-000062	Performance Participation Allocation	0
0001999784-26-000062	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001999784-26-000062	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001999784-26-000062	4	12	IS	0	H	IncomeFromInvestmentsInRealEstateDebt	0001999784-26-000062	Income from investment in real estate debt	0
0001999784-26-000062	4	13	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Decrease in current expected credit loss allowance	1
0001999784-26-000062	4	14	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001999784-26-000062	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001999784-26-000062	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001999784-26-000062	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001999784-26-000062	4	18	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Net income (loss) attributable to non-controlling interests in Operating Partnership unit holders	0
0001999784-26-000062	4	19	IS	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable	us-gaap/2025	Net loss attributable to non-controlling interests in third-party ventures	0
0001999784-26-000062	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common shareholders	0
0001999784-26-000062	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share, basic (Note14) (USD per share)	0
0001999784-26-000062	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share, diluted (Note 14) (USD per share)	0
0001999784-26-000062	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common shares outstanding, basic (Note 14) (in shares)	0
0001999784-26-000062	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common shares outstanding, diluted (Note 14) (in shares)	0
0001999784-26-000062	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Common shares, beginning balance (in shares)	0
0001999784-26-000062	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001999784-26-000062	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common shares issued (in shares)	0
0001999784-26-000062	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued	0
0001999784-26-000062	5	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common shares repurchased (in shares)	1
0001999784-26-000062	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common shares repurchased	1
0001999784-26-000062	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareClassTransfer	0001999784-26-000062	Share class transfer (in shares)	1
0001999784-26-000062	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Amortization of restricted share grants	0
0001999784-26-000062	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001999784-26-000062	5	20	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Distribution reinvestment (in shares)	0
0001999784-26-000062	5	21	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distribution reinvestment	0
0001999784-26-000062	5	22	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions declared on common shares	1
0001999784-26-000062	5	23	EQ	0	H	NetIncomeLossAttributableToParentAndThirdPartyNoncontrollingInterest	0001999784-26-000062	Net income (loss)	0
0001999784-26-000062	5	24	EQ	0	H	MinorityInterestContributionsToNoncontrollingInterest	0001999784-26-000062	Contributions to non-controlling interests	0
0001999784-26-000062	5	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0001999784-26-000062	5	26	EQ	0	H	AdditionalPaidInCapitalAllocationToRedeemableCommonShares	0001999784-26-000062	Allocation to redeemable common shares	1
0001999784-26-000062	5	27	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Allocation to redeemable non-controlling interests	0
0001999784-26-000062	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Common shares, ending balance (in shares)	0
0001999784-26-000062	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001999784-26-000062	6	1	EQ	1	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Net income (loss) attributable to non-controlling interests in Operating Partnership unit holders	0
0001999784-26-000062	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001999784-26-000062	7	10	CF	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001999784-26-000062	7	11	CF	0	H	IncentiveFeeExpense	us-gaap/2025	Performance participation allocation	0
0001999784-26-000062	7	12	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rent adjustment	1
0001999784-26-000062	7	13	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of below-market lease, net	0
0001999784-26-000062	7	14	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001999784-26-000062	7	15	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on mortgage loans	0
0001999784-26-000062	7	16	CF	0	H	AmortizationOfDebtIssuanceCostsNet	0001999784-26-000062	Amortization of real estate debt origination fees	0
0001999784-26-000062	7	17	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred financing costs	0
0001999784-26-000062	7	18	CF	0	H	RestrictedStockExpense	us-gaap/2025	Amortization of restricted share grants	0
0001999784-26-000062	7	19	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Change in current expected credit loss allowance	0
0001999784-26-000062	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001999784-26-000062	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001999784-26-000062	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001999784-26-000062	7	25	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Acquisition of real estate	1
0001999784-26-000062	7	26	CF	0	H	RepaymentsToRealEstateDebt	0001999784-26-000062	Funding of real estate debt	1
0001999784-26-000062	7	27	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investment in unconsolidated joint venture	1
0001999784-26-000062	7	28	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Capital improvements to real estate	1
0001999784-26-000062	7	29	CF	0	H	FundingOfDeferredLeaseCosts	0001999784-26-000062	Funding of deferred lease costs	1
0001999784-26-000062	7	30	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Cash assumed on investment in consolidated joint venture	0
0001999784-26-000062	7	31	CF	0	H	FundingOfConstructionRelatedToInvestmentInConsolidatedJointVenture	0001999784-26-000062	Funding of construction	1
0001999784-26-000062	7	32	CF	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2025	Change in earnest money and other deposits	1
0001999784-26-000062	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001999784-26-000062	7	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001999784-26-000062	7	36	CF	0	H	ProceedsFromSubscriptionsReceivedInAdvance	0001999784-26-000062	Subscriptions received in advance	0
0001999784-26-000062	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001999784-26-000062	7	38	CF	0	H	ProceedsFromContributionsFromTenants	0001999784-26-000062	Contributions from tenants	0
0001999784-26-000062	7	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001999784-26-000062	7	40	CF	0	H	ProceedsFromIssuanceOfFirstMortgageBond	us-gaap/2025	Proceeds from mortgage loans	0
0001999784-26-000062	7	41	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001999784-26-000062	7	42	CF	0	H	ChangeInEarnestMoneyDepositAttributableToSecuredDebt	0001999784-26-000062	Change in earnest money deposit attributable to secured debt	1
0001999784-26-000062	7	43	CF	0	H	RepaymentsOfFirstMortgageBond	us-gaap/2025	Repayment of mortgage loans	1
0001999784-26-000062	7	44	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of distributions to common shareholders	1
0001999784-26-000062	7	45	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Payment of distributions to Operating Partnership units	1
0001999784-26-000062	7	46	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Payment of distributions to non-controlling interests	1
0001999784-26-000062	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001999784-26-000062	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001999784-26-000062	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001999784-26-000062	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001999784-26-000062	7	52	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001999784-26-000062	7	53	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001999784-26-000062	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001999784-26-000062	7	56	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001999784-26-000062	7	57	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures accrued, but not yet paid	0
0001999784-26-000062	7	58	CF	0	H	AccruedDeferredLeaseCosts	0001999784-26-000062	Accrued deferred lease costs	0
0001999784-26-000062	7	59	CF	0	H	AssumptionOfNetAssetsFromConsolidatedJointVenture	0001999784-26-000062	Assumption of net assets from consolidated joint venture	0
0001999784-26-000062	7	61	CF	0	H	LoansAssumed1	us-gaap/2025	Assumption of mortgage loans	0
0001999784-26-000062	7	62	CF	0	H	StockIssued1	us-gaap/2025	Distribution reinvestment	0
0001999784-26-000062	7	63	CF	0	H	DividendsDeclaredButNotYetPaidCommonStock	0001999784-26-000062	Accrued distributions for common shareholders	0
0001999784-26-000062	7	64	CF	0	H	DividendsDeclaredButNotYetPaidNonControllingInterests	0001999784-26-000062	Accrued distributions for redeemable non-controlling interests	0
0001999784-26-000062	7	65	CF	0	H	ShareholderServicesFeeIncurredButNotYetPaid	0001999784-26-000062	Accrued shareholder servicing fees	0
0001999784-26-000062	7	66	CF	0	H	OfferingCostsIncurredButNotYetPaid	0001999784-26-000062	Accrued offering costs	0
0001999784-26-000062	7	67	CF	0	H	IssuanceOfRedeemableClassESharesAsPaymentForManagementFees	0001999784-26-000062	Issuance of redeemable Class E shares as payment for management fees	0
0001999784-26-000062	7	68	CF	0	H	IssuanceOfRedeemableClassEOperatingPartnershipUnitsAsPaymentForPerformanceParticipationAllocation	0001999784-26-000062	Issuance of redeemable Class E Operating Partnership units as payment for performance participation allocation	0
0001999784-26-000062	7	69	CF	0	H	SharesRepurchasesIncurredButNotYetPaid	0001999784-26-000062	Accrued share repurchases	0
0001999784-26-000062	7	70	CF	0	H	ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAssetRedeemableCommonShares	0001999784-26-000062	Allocation to redeemable common shares	0
0001999784-26-000062	7	71	CF	0	H	ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	us-gaap/2025	Allocation to redeemable non-controlling interests	0
0002001184-26-000030	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002001184-26-000030	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0002001184-26-000030	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0002001184-26-000030	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0002001184-26-000030	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0002001184-26-000030	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0002001184-26-000030	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0002001184-26-000030	2	10	BS	0	H	DepositContractsAssets	us-gaap/2026	Insurance subsidiary deposits and investments	0
0002001184-26-000030	2	11	BS	0	H	EscrowDeposit	us-gaap/2026	Escrow funds	0
0002001184-26-000030	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other indefinite-lived assets	0
0002001184-26-000030	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0002001184-26-000030	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0002001184-26-000030	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002001184-26-000030	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefits	0
0002001184-26-000030	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0002001184-26-000030	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0002001184-26-000030	2	21	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2026	Current portion of accrued self-insurance liabilities	0
0002001184-26-000030	2	22	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Refund liability	0
0002001184-26-000030	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0002001184-26-000030	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0002001184-26-000030	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0002001184-26-000030	2	26	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Line of credit	0
0002001184-26-000030	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current maturities, net of deferred financing fees	0
0002001184-26-000030	2	28	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2026	Accrued self-insurance liabilities, less current portion	0
0002001184-26-000030	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0002001184-26-000030	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0002001184-26-000030	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0002001184-26-000030	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value; 1,250,000,000 shares authorized; 158,335,612 shares issued and outstanding as of June 30, 2026, and 156,615,144 shares issued and outstanding as of December 31, 2025	0
0002001184-26-000030	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0002001184-26-000030	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0002001184-26-000030	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total PACS Group, Inc. stockholders' equity	0
0002001184-26-000030	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in subsidiary	0
0002001184-26-000030	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0002001184-26-000030	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0002001184-26-000030	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in us dollars per share)	0
0002001184-26-000030	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0002001184-26-000030	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0002001184-26-000030	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0002001184-26-000030	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Patient and resident service revenue	0
0002001184-26-000030	4	3	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Other revenues	0
0002001184-26-000030	4	4	IS	0	H	Revenues	us-gaap/2026	Total Revenue	0
0002001184-26-000030	4	6	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of services	0
0002001184-26-000030	4	7	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Rent - cost of services	0
0002001184-26-000030	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0002001184-26-000030	4	9	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002001184-26-000030	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0002001184-26-000030	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0002001184-26-000030	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0002001184-26-000030	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0002001184-26-000030	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense, Net	0
0002001184-26-000030	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0002001184-26-000030	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0002001184-26-000030	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0002001184-26-000030	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income attributable to noncontrolling interest	0
0002001184-26-000030	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable To PACS Group, Inc.	0
0002001184-26-000030	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in us dollars per share)	0
0002001184-26-000030	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in us dollars per share)	0
0002001184-26-000030	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0002001184-26-000030	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0002001184-26-000030	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0002001184-26-000030	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0002001184-26-000030	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0002001184-26-000030	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock to employees and directors resulting from the vesting of restricted stock unit awards (in shares)	0
0002001184-26-000030	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock to employees and directors resulting from the vesting of restricted stock unit awards	0
0002001184-26-000030	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to net share settlement of equity awards (in shares)	1
0002001184-26-000030	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to net share settlement of equity awards	1
0002001184-26-000030	5	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling interest distribution	1
0002001184-26-000030	5	18	EQ	0	H	PurchaseOfEquityInNonControllingInterest	0002001184-26-000030	Purchase of equity in noncontrolling interest	1
0002001184-26-000030	5	19	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0002001184-26-000030	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to PACS Group, Inc.	0
0002001184-26-000030	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0002001184-26-000030	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0002001184-26-000030	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002001184-26-000030	6	4	CF	0	H	DepreciationDepletionAndAmortizationExcludingDeferredFinancingFees	0002001184-26-000030	Depreciation and amortization	0
0002001184-26-000030	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing fees	0
0002001184-26-000030	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0002001184-26-000030	6	7	CF	0	H	GainLossOnInvestmentInPartnership	0002001184-26-000030	(Gain) loss on investment in partnership	1
0002001184-26-000030	6	8	CF	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2026	Gain on insurance subsidiary deposits and investments	1
0002001184-26-000030	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0002001184-26-000030	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense	0
0002001184-26-000030	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other noncash operating activities, net	0
0002001184-26-000030	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0002001184-26-000030	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0002001184-26-000030	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0002001184-26-000030	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0002001184-26-000030	6	17	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Escrow funds	1
0002001184-26-000030	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0002001184-26-000030	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0002001184-26-000030	6	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and benefits	0
0002001184-26-000030	6	21	CF	0	H	IncreaseDecreaseInSelfInsuranceReserve	us-gaap/2026	Accrued self-insurance liabilities	0
0002001184-26-000030	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Refund liability	0
0002001184-26-000030	6	23	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0002001184-26-000030	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0002001184-26-000030	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0002001184-26-000030	6	27	CF	0	H	ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2026	Non-operating distributions from investment in partnership	0
0002001184-26-000030	6	28	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of equity securities	1
0002001184-26-000030	6	29	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Sale of equity securities	0
0002001184-26-000030	6	30	CF	0	H	PaymentsToAcquireBuildings	us-gaap/2026	Acquisition of facilities	1
0002001184-26-000030	6	31	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0002001184-26-000030	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0002001184-26-000030	6	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowing on line of credit	0
0002001184-26-000030	6	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on line of credit	1
0002001184-26-000030	6	36	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0002001184-26-000030	6	37	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Noncontrolling interest distribution	1
0002001184-26-000030	6	38	CF	0	H	PaymentsOfEquityInNoncontrollingInterest	0002001184-26-000030	Purchase of equity in noncontrolling interest	1
0002001184-26-000030	6	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of stock-based compensation awards	1
0002001184-26-000030	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN FINANCING ACTIVITIES	0
0002001184-26-000030	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0002001184-26-000030	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash - beginning of period	0
0002001184-26-000030	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash - end of period	0
0002001184-26-000030	6	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002001184-26-000030	6	45	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash (included in prepaid expenses and other current assets)	0
0002001184-26-000030	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash	0
0002001184-26-000030	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0002001184-26-000030	6	49	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0002001184-26-000030	6	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0002001557-26-000154	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002001557-26-000154	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0002001557-26-000154	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0002001557-26-000154	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0002001557-26-000154	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0002001557-26-000154	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0002001557-26-000154	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0002001557-26-000154	2	15	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0002001557-26-000154	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0002001557-26-000154	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0002001557-26-000154	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0002001557-26-000154	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0002001557-26-000154	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0002001557-26-000154	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002001557-26-000154	2	23	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued employee benefits	0
0002001557-26-000154	2	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0002001557-26-000154	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0002001557-26-000154	2	26	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable - current	0
0002001557-26-000154	2	27	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Term convertible note, current	0
0002001557-26-000154	2	28	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory note, current	0
0002001557-26-000154	2	29	BS	0	H	PatentInstallmentPayableCurrent	0002001557-26-000154	Patent installment payable - current	0
0002001557-26-000154	2	30	BS	0	H	EquityIssuanceLiabilityCurrent	0002001557-26-000154	Obligation to issue equity	0
0002001557-26-000154	2	31	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0002001557-26-000154	2	32	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0002001557-26-000154	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0002001557-26-000154	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0002001557-26-000154	2	35	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion	0
0002001557-26-000154	2	36	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Earnout liability	0
0002001557-26-000154	2	37	BS	0	H	DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	us-gaap/2026	Stock-based compensation liability	0
0002001557-26-000154	2	38	BS	0	H	PatentInstallmentPayableNoncurrent	0002001557-26-000154	Patent installment payable, net of current portion	0
0002001557-26-000154	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0002001557-26-000154	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0002001557-26-000154	2	41	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0002001557-26-000154	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 16)	0
0002001557-26-000154	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0002001557-26-000154	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0002001557-26-000154	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0002001557-26-000154	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0002001557-26-000154	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0002001557-26-000154	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total Innventure, Inc., Stockholders Equity	0
0002001557-26-000154	2	50	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0002001557-26-000154	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Equity	0
0002001557-26-000154	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0002001557-26-000154	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value (in usd per share)	0
0002001557-26-000154	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, authorized (in shares)	0
0002001557-26-000154	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, issued (in shares)	0
0002001557-26-000154	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, outstanding (in shares)	0
0002001557-26-000154	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in usd per share)	0
0002001557-26-000154	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, authorized (in shares)	0
0002001557-26-000154	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, issued (in shares)	0
0002001557-26-000154	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, outstanding (in shares)	0
0002001557-26-000154	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0002001557-26-000154	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0002001557-26-000154	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0002001557-26-000154	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0002001557-26-000154	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0002001557-26-000154	4	13	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0002001557-26-000154	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0002001557-26-000154	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0002001557-26-000154	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0002001557-26-000154	4	18	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net gain on investments	0
0002001557-26-000154	4	19	IS	0	H	UnrealizedGainLossOnFinancialLiabilities	0002001557-26-000154	Change in fair value of financial liabilities	0
0002001557-26-000154	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method investment loss	0
0002001557-26-000154	4	21	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGain	us-gaap/2026	Realized gain on conversion of available for sale investment	0
0002001557-26-000154	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0002001557-26-000154	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous other income (expense), net	0
0002001557-26-000154	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Non-operating Income (Expense)	0
0002001557-26-000154	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0002001557-26-000154	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0002001557-26-000154	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0002001557-26-000154	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	0
0002001557-26-000154	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss Attributable to Stockholders	0
0002001557-26-000154	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in usd per share)	0
0002001557-26-000154	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in usd per share)	0
0002001557-26-000154	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares (in shares)	0
0002001557-26-000154	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares (in shares)	0
0002001557-26-000154	4	36	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized income (loss) on available for sale debt securities - related party	0
0002001557-26-000154	4	37	IS	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Total other comprehensive income (loss), net of taxes	0
0002001557-26-000154	4	38	IS	0	H	ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest	0002001557-26-000154	Total comprehensive loss, net of taxes	0
0002001557-26-000154	4	39	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	0
0002001557-26-000154	4	40	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net Comprehensive Loss Attributable to Stockholders	0
0002001557-26-000154	5	20	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, beginning balance (in shares)	0
0002001557-26-000154	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0002001557-26-000154	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0002001557-26-000154	5	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0002001557-26-000154	5	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Series B Preferred Stock buyback (in shares)	1
0002001557-26-000154	5	25	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Series B Preferred Stock buyback	1
0002001557-26-000154	5	26	EQ	0	H	StockDividendsShares	us-gaap/2026	Series B and C Preferred Stock issued for paid-in-kind dividends (in shares)	0
0002001557-26-000154	5	27	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Series B and C Preferred Stock issued for paid-in-kind dividends	0
0002001557-26-000154	5	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares, net of issuance costs (in shares)	0
0002001557-26-000154	5	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares, net of issuance costs	0
0002001557-26-000154	5	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common shares for services (in shares)	0
0002001557-26-000154	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServicesNet	0002001557-26-000154	Issuance of common shares for services	0
0002001557-26-000154	5	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common shares for services	0
0002001557-26-000154	5	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleDebentures	0002001557-26-000154	Conversion of convertible debentures (in shares)	0
0002001557-26-000154	5	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleDebentures	0002001557-26-000154	Conversion of convertible debentures	0
0002001557-26-000154	5	35	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	RSU settlement, net (in shares)	0
0002001557-26-000154	5	36	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	RSU settlement, net	0
0002001557-26-000154	5	37	EQ	0	H	StockIssuedDuringPeriodSharesEarnoutSharesVested	0002001557-26-000154	Vesting of earnout shares (in shares)	0
0002001557-26-000154	5	38	EQ	0	H	StockIssuedDuringPeriodValueEarnoutSharesVested	0002001557-26-000154	Vesting of earnout shares	0
0002001557-26-000154	5	39	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive gain, net of taxes	0
0002001557-26-000154	5	40	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceNetOfTransfers	0002001557-26-000154	Non-controlling interest issued and related transfers	0
0002001557-26-000154	5	41	EQ	0	H	Dividends	us-gaap/2026	Distributions to stockholders	1
0002001557-26-000154	5	42	EQ	0	H	APICShareBasedPaymentArrangementSharesIncreaseForCostRecognition	0002001557-26-000154	Stock-based compensation (in shares)	0
0002001557-26-000154	5	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0002001557-26-000154	5	44	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Accrued preferred dividends	1
0002001557-26-000154	5	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPreferredStockDividendsForfeitedUponConversion	0002001557-26-000154	Accrued preferred dividends	0
0002001557-26-000154	5	46	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrant	0002001557-26-000154	Non-controlling interest and related transfers	0
0002001557-26-000154	5	47	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Transfer of Series C Preferred Stock from Mezzanine equity to Stockholders' equity (in shares)	0
0002001557-26-000154	5	48	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Transfer of Series C Preferred Stock from Mezzanine equity to Stockholders' equity	0
0002001557-26-000154	5	49	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, ending balance (in shares)	0
0002001557-26-000154	5	50	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0002001557-26-000154	5	51	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0002001557-26-000154	5	53	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred Stock, beginning balance (in shares)	0
0002001557-26-000154	5	54	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred Stock, beginning balance	0
0002001557-26-000154	5	55	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesConversionOfDebt	0002001557-26-000154	Conversion of related party notes (in shares)	0
0002001557-26-000154	5	56	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueConversionOfDebt	0002001557-26-000154	Conversion of related party notes	0
0002001557-26-000154	5	57	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0002001557-26-000154	Issuance of Series C Preferred Stock (in shares)	0
0002001557-26-000154	5	58	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series C Preferred Stock, net	0
0002001557-26-000154	5	59	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesIssuedForServices	0002001557-26-000154	Issuance of Series C Preferred Stock for services (in shares)	0
0002001557-26-000154	5	60	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueIssuedForServices	0002001557-26-000154	Issuance of Series C Preferred Stock for services	0
0002001557-26-000154	5	61	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	Accrued preferred dividends	0
0002001557-26-000154	5	62	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0002001557-26-000154	Transfer of Series C Preferred Stock from Mezzanine equity to Stockholders' equity (in shares)	1
0002001557-26-000154	5	63	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0002001557-26-000154	Transfer of Series C Preferred Stock from Mezzanine equity to Stockholders' equity	1
0002001557-26-000154	5	64	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred Stock, ending balance (in shares)	0
0002001557-26-000154	5	65	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred Stock, ending balance	0
0002001557-26-000154	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0002001557-26-000154	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0002001557-26-000154	6	11	CF	0	H	NoncashInterestIncome	0002001557-26-000154	Interest income on debt securities - related party	1
0002001557-26-000154	6	12	CF	0	H	UnrealizedGainLossOnFinancialLiabilities	0002001557-26-000154	Change in fair value of financial liabilities	1
0002001557-26-000154	6	13	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Non-cash interest expense on notes payable	0
0002001557-26-000154	6	14	CF	0	H	GainLossOnInvestmentsIncludingRoundingAdjustment	0002001557-26-000154	Net gain on investments	1
0002001557-26-000154	6	15	CF	0	H	PaidInKindInterest	us-gaap/2026	Accrued unpaid interest on note payable	0
0002001557-26-000154	6	16	CF	0	H	IncomeLossFromEquityMethodInvestmentsWithRoundingAdjustment	0002001557-26-000154	Equity method investment loss	1
0002001557-26-000154	6	17	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGain	us-gaap/2026	Realized gain on conversion of available for sale investments	1
0002001557-26-000154	6	18	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0002001557-26-000154	6	19	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0002001557-26-000154	6	20	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of PPE	1
0002001557-26-000154	6	21	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0002001557-26-000154	6	22	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0002001557-26-000154	6	23	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other costs	1
0002001557-26-000154	6	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0002001557-26-000154	6	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0002001557-26-000154	6	27	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0002001557-26-000154	6	28	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0002001557-26-000154	6	29	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued employee benefits	0
0002001557-26-000154	6	30	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0002001557-26-000154	6	31	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Stock-based compensation liability	0
0002001557-26-000154	6	32	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0002001557-26-000154	6	33	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current liabilities	0
0002001557-26-000154	6	34	CF	0	H	PaymentOfPatentInstallment	0002001557-26-000154	Payment of patent installment	1
0002001557-26-000154	6	35	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0002001557-26-000154	6	36	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0002001557-26-000154	6	38	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Investment in available-for-sale debt securities - equity method investee	1
0002001557-26-000154	6	39	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property, plant and equipment	1
0002001557-26-000154	6	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used In Investing Activities	0
0002001557-26-000154	6	42	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of equity, net of issuance costs	0
0002001557-26-000154	6	43	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from the issuance of equity to non-controlling interest, net of issuance costs	0
0002001557-26-000154	6	44	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from the issuance of related party convertible promissory notes and term convertible notes	0
0002001557-26-000154	6	45	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from issuance of debt securities, net of issuance costs	0
0002001557-26-000154	6	46	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payment of debts	1
0002001557-26-000154	6	47	CF	0	H	PaymentOfDividendsAndOtherFinancingActivities	0002001557-26-000154	Distributions to stockholders and other	1
0002001557-26-000154	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By Financing Activities	0
0002001557-26-000154	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	0
0002001557-26-000154	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, Beginning of period	0
0002001557-26-000154	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, End of period	0
0002001557-26-000154	6	53	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0002001557-26-000154	6	55	CF	0	H	TransferToInvestments	us-gaap/2026	Conversion of working capital loans to equity method investee into investments in debt securities - related party	0
0002001557-26-000154	6	56	CF	0	H	IssuanceOfTemporaryEquityForExtinguishmentOfDebt	0002001557-26-000154	Extinguishment of debt with Series C Preferred Stock	0
0002001557-26-000154	6	57	CF	0	H	StockIssued1	us-gaap/2026	Contribution of Series C Preferred Stock to equity method investee	0
0002001557-26-000154	6	58	CF	0	H	ConversionOfDebtSecuritiesAvailableForSaleToEquityMethodInvestments	0002001557-26-000154	Conversion of AFX available-for-sale term loan into equity method investments	0
0002001557-26-000154	6	59	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Issuance of common stock as repayment of convertible debt	0
0002001557-26-000154	6	60	CF	0	H	IssuanceOfVestedRestrictedStockUnits	0002001557-26-000154	Issuance of vested RSUs	0
0002001557-26-000154	6	61	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of stock in exchange for services	0
0002001557-26-000154	6	62	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of preferred stock into common stock	0
0002001557-26-000154	6	63	CF	0	H	TemporaryEquityConvertedToPermanentEquity	0002001557-26-000154	Transfer of Series C Preferred Stock from Mezzanine to Stockholders' equity	0
0002001557-26-000154	6	64	CF	0	H	EmbeddedDerivativeLiabilityIncludedInDebt	0002001557-26-000154	Embedded derivative in association with Convertible Debentures	0
0002001557-26-000154	6	65	CF	0	H	NoncashEquityReallocation	0002001557-26-000154	Equity reallocation between non-controlling interest and additional paid-in capital	0
0002007587-26-000093	2	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed maturities, available-for-sale, at fair value (amortized cost of $346,989 and $327,910, respectively)	0
0002007587-26-000093	2	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments (amortized cost of $4,739 and $18,121, respectively)	0
0002007587-26-000093	2	4	BS	0	H	Investments	us-gaap/2026	Total investments	0
0002007587-26-000093	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002007587-26-000093	2	6	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0002007587-26-000093	2	7	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable, net	0
0002007587-26-000093	2	8	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0002007587-26-000093	2	9	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums	0
0002007587-26-000093	2	10	BS	0	H	IncomeTaxesRecoverable	0002007587-26-000093	Income taxes recoverable	0
0002007587-26-000093	2	11	BS	0	H	ReinsuranceRecoverableNet	0002007587-26-000093	Reinsurance recoverable, net	0
0002007587-26-000093	2	12	BS	0	H	DeferredPolicyAcquisitionCostsNetOfCedingCommissions	0002007587-26-000093	Deferred policy acquisition costs, net	0
0002007587-26-000093	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0002007587-26-000093	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets  operating leases	0
0002007587-26-000093	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax asset, net	0
0002007587-26-000093	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0002007587-26-000093	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002007587-26-000093	2	20	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Unpaid losses and loss adjustment expenses	0
0002007587-26-000093	2	21	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Income tax payable	0
0002007587-26-000093	2	22	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0002007587-26-000093	2	23	BS	0	H	ReinsurancePayable	us-gaap/2026	Reinsurance payable	0
0002007587-26-000093	2	24	BS	0	H	AdvancePremiums	0002007587-26-000093	Advance premiums	0
0002007587-26-000093	2	25	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0002007587-26-000093	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities  operating leases	0
0002007587-26-000093	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Other liabilities and accrued expenses	0
0002007587-26-000093	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002007587-26-000093	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized, 19,593,427 shares issued and outstanding at June 30, 2026 and 19,579,009 shares issued and outstanding at December 31, 2025	0
0002007587-26-000093	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0002007587-26-000093	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of taxes	0
0002007587-26-000093	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0002007587-26-000093	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0002007587-26-000093	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0002007587-26-000093	3	7	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Fixed maturities, available-for-sale, at fair value, amortized cost	0
0002007587-26-000093	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0002007587-26-000093	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0002007587-26-000093	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0002007587-26-000093	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0002007587-26-000093	4	2	IS	0	H	PremiumsWrittenGross	us-gaap/2026	Gross premiums written	0
0002007587-26-000093	4	3	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2026	Change in gross unearned premiums	0
0002007587-26-000093	4	4	IS	0	H	GrossPremiumEarned	0002007587-26-000093	Gross premiums earned	0
0002007587-26-000093	4	5	IS	0	H	CededPremiumsEarned	us-gaap/2026	Ceded premiums earned	1
0002007587-26-000093	4	6	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums earned	0
0002007587-26-000093	4	7	IS	0	H	PolicyFeesIncome	0002007587-26-000093	Policy fees	0
0002007587-26-000093	4	8	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0002007587-26-000093	4	9	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gains (losses) on investments	0
0002007587-26-000093	4	10	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0002007587-26-000093	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0002007587-26-000093	4	13	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Losses and loss adjustment expenses, net	0
0002007587-26-000093	4	14	IS	0	H	PolicyAcquisitionExpenses	0002007587-26-000093	Policy acquisition expenses	0
0002007587-26-000093	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0002007587-26-000093	4	16	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0002007587-26-000093	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0002007587-26-000093	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0002007587-26-000093	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0002007587-26-000093	4	21	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding gains (losses) on available-for-sale securities, net of taxes	0
0002007587-26-000093	4	22	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for net realized gains (losses), net of taxes	1
0002007587-26-000093	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0002007587-26-000093	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0002007587-26-000093	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0002007587-26-000093	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0002007587-26-000093	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - Basic (in shares)	0
0002007587-26-000093	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - Diluted (in shares)	0
0002007587-26-000093	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0002007587-26-000093	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0002007587-26-000093	5	12	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends	1
0002007587-26-000093	5	13	EQ	0	H	DistributionToMembers	0002007587-26-000093	Distributions to members	0
0002007587-26-000093	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0002007587-26-000093	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0002007587-26-000093	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock awards (in shares)	0
0002007587-26-000093	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock awards	0
0002007587-26-000093	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0002007587-26-000093	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units	0
0002007587-26-000093	5	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vesting of restricted stock awards (in shares)	0
0002007587-26-000093	5	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vesting of restricted stock awards	0
0002007587-26-000093	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions and other offering costs (in shares)	0
0002007587-26-000093	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions and other offering costs	0
0002007587-26-000093	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation on restricted stock units	0
0002007587-26-000093	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0002007587-26-000093	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0002007587-26-000093	6	2	EQ	1	H	DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	us-gaap/2026	Distributions to members - tax advances and profit distributions (in dollars per share)	0
0002007587-26-000093	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0002007587-26-000093	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0002007587-26-000093	7	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Amortization and depreciation	0
0002007587-26-000093	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0002007587-26-000093	7	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gains	1
0002007587-26-000093	7	9	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Premiums receivable	1
0002007587-26-000093	7	10	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	1
0002007587-26-000093	7	11	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums	1
0002007587-26-000093	7	12	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverable	1
0002007587-26-000093	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0002007587-26-000093	7	14	CF	0	H	IncreaseDecreaseInUnpaidLossesAndLossAdjustmentExpenses	0002007587-26-000093	Unpaid losses and loss adjustment expense	0
0002007587-26-000093	7	15	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums	0
0002007587-26-000093	7	16	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2026	Reinsurance payable	0
0002007587-26-000093	7	17	CF	0	H	IncreaseDecreaseInAdvancePremium	0002007587-26-000093	Advance premiums	0
0002007587-26-000093	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable (recoverable)	0
0002007587-26-000093	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease payments	0
0002007587-26-000093	7	20	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCostsNetUnearnedCedingCommissions	0002007587-26-000093	Deferred policy acquisition costs, net unearned ceding commissions	0
0002007587-26-000093	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities and accrued expenses	0
0002007587-26-000093	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0002007587-26-000093	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0002007587-26-000093	7	25	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from sales and maturities of fixed maturity securities	0
0002007587-26-000093	7	26	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of fixed maturity securities	1
0002007587-26-000093	7	27	CF	0	H	ProceedsFromSalesAndMaturitiesOfShortTermInvestments	0002007587-26-000093	Proceeds from sales and maturities of short-term investments	0
0002007587-26-000093	7	28	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0002007587-26-000093	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0002007587-26-000093	7	31	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering, net of underwriting discounts and commissions	0
0002007587-26-000093	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments on tax withheld on vesting of restricted stock	1
0002007587-26-000093	7	33	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0002007587-26-000093	7	34	CF	0	H	PaymentOfCashDistributedToMembers	0002007587-26-000093	Cash distributions to members	1
0002007587-26-000093	7	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0002007587-26-000093	7	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of initial public offering costs	1
0002007587-26-000093	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0002007587-26-000093	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash and cash equivalents	0
0002007587-26-000093	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash and cash equivalents at beginning of year	0
0002007587-26-000093	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash and cash equivalents at end of period	0
0002007587-26-000093	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0002007587-26-000093	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0002007587-26-000093	7	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002007587-26-000093	7	46	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0002007587-26-000093	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash and cash equivalents shown in the Condensed Consolidated Statements of Cash Flows	0
0002007596-26-000012	2	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0002007596-26-000012	2	12	IS	0	H	NoninterestExpenseCommissionExpense	us-gaap/2026	Commission expense	0
0002007596-26-000012	2	13	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0002007596-26-000012	2	14	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other administrative expenses (related party of $851 and $779 for the three months ended and $1,692 and $1,549 for the six months ended June 30, 2026 and 2025, respectively)	0
0002007596-26-000012	2	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002007596-26-000012	2	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0002007596-26-000012	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0002007596-26-000012	2	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0002007596-26-000012	2	19	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0002007596-26-000012	2	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income (expense), net	0
0002007596-26-000012	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before tax	0
0002007596-26-000012	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0002007596-26-000012	2	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002007596-26-000012	2	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interests	0
0002007596-26-000012	2	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to TWFG, Inc.	0
0002007596-26-000012	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0002007596-26-000012	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0002007596-26-000012	2	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0002007596-26-000012	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0002007596-26-000012	3	11	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0002007596-26-000012	3	12	IS	1	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other administrative expenses	0
0002007596-26-000012	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002007596-26-000012	4	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on derivative instruments	0
0002007596-26-000012	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of realized losses on derivative instruments included in net income	1
0002007596-26-000012	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive loss, net of tax	0
0002007596-26-000012	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0002007596-26-000012	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to noncontrolling interests	0
0002007596-26-000012	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to TWFG, Inc.	0
0002007596-26-000012	5	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002007596-26-000012	5	11	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0002007596-26-000012	5	12	BS	0	H	CommissionsReceivableNetCurrent	0002007596-26-000012	Commissions receivable, net	0
0002007596-26-000012	5	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0002007596-26-000012	5	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets, net	0
0002007596-26-000012	5	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002007596-26-000012	5	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0002007596-26-000012	5	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0002007596-26-000012	5	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets, net	0
0002007596-26-000012	5	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0002007596-26-000012	5	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002007596-26-000012	5	24	BS	0	H	AccruedSalesCommissionCurrentAndNoncurrent	us-gaap/2026	Commissions payable	0
0002007596-26-000012	5	25	BS	0	H	CarrierLiabilitiesCurrent	0002007596-26-000012	Carrier liabilities	0
0002007596-26-000012	5	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0002007596-26-000012	5	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term bank debt	0
0002007596-26-000012	5	28	BS	0	H	DeferredAcquisitionPayableCurrent	0002007596-26-000012	Deferred acquisition payables	0
0002007596-26-000012	5	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0002007596-26-000012	5	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002007596-26-000012	5	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0002007596-26-000012	5	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term bank debt	0
0002007596-26-000012	5	34	BS	0	H	DeferredAcquisitionPayableNonCurrent	0002007596-26-000012	Deferred acquisition payables	0
0002007596-26-000012	5	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002007596-26-000012	5	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 14)	0
0002007596-26-000012	5	37	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0002007596-26-000012	5	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0002007596-26-000012	5	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0002007596-26-000012	5	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0002007596-26-000012	5	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0002007596-26-000012	5	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity attributable to TWFG, Inc.	0
0002007596-26-000012	5	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0002007596-26-000012	5	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0002007596-26-000012	5	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interest, and equity	0
0002007596-26-000012	6	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock per share (in dollars per share)	0
0002007596-26-000012	6	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0002007596-26-000012	6	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0002007596-26-000012	6	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0002007596-26-000012	7	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0002007596-26-000012	7	18	EQ	0	H	MembersEquity	us-gaap/2026	Beginning balance	0
0002007596-26-000012	7	19	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0002007596-26-000012	7	20	EQ	0	H	CashDistributionsToMembers	0002007596-26-000012	Cash distributions to members	1
0002007596-26-000012	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0002007596-26-000012	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0002007596-26-000012	7	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0002007596-26-000012	7	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0002007596-26-000012	7	25	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vesting of equity awards (in shares)	1
0002007596-26-000012	7	26	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vesting of equity awards	1
0002007596-26-000012	7	27	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchase program (in shares)	1
0002007596-26-000012	7	28	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchase program	1
0002007596-26-000012	7	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0002007596-26-000012	7	30	EQ	0	H	MembersEquity	us-gaap/2026	Ending balance	0
0002007596-26-000012	7	32	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Beginning balance	0
0002007596-26-000012	7	33	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income	0
0002007596-26-000012	7	34	EQ	0	H	RedeemableNoncontrollingInterestCashDistribution	0002007596-26-000012	Cash distributions to members	1
0002007596-26-000012	7	35	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Acquisition of TWFG MGA FL, LLC	0
0002007596-26-000012	7	36	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Ending balance	0
0002007596-26-000012	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002007596-26-000012	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002007596-26-000012	8	5	CF	0	H	GainLossOnOfIntangibleAssetsAndPropertyAndEquipment	0002007596-26-000012	Net gain on sales of intangible assets and property and equipment	1
0002007596-26-000012	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0002007596-26-000012	8	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0002007596-26-000012	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0002007596-26-000012	8	10	CF	0	H	IncreaseDecreaseInCommissionsReceivableNet	0002007596-26-000012	Commissions receivable, net	1
0002007596-26-000012	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0002007596-26-000012	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and non-current assets	1
0002007596-26-000012	8	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityCommissionsPayable	0002007596-26-000012	Commissions payable	0
0002007596-26-000012	8	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0002007596-26-000012	8	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0002007596-26-000012	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0002007596-26-000012	8	18	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from sale of books of business	0
0002007596-26-000012	8	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0002007596-26-000012	8	20	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Disposal of fixed assets	0
0002007596-26-000012	8	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0002007596-26-000012	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0002007596-26-000012	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0002007596-26-000012	8	25	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of borrowings	1
0002007596-26-000012	8	26	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions to members	1
0002007596-26-000012	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Class A common stock	1
0002007596-26-000012	8	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vesting of equity awards	1
0002007596-26-000012	8	29	CF	0	H	IncreaseInCarrierLiabilities	0002007596-26-000012	Increase in carrier liabilities	0
0002007596-26-000012	8	30	CF	0	H	DecreaseInCarrierLiabilities	0002007596-26-000012	Decrease in carrier liabilities	1
0002007596-26-000012	8	31	CF	0	H	PaymentOfDeferredAcquisitionPayable	0002007596-26-000012	Payment of deferred acquisition payable	1
0002007596-26-000012	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0002007596-26-000012	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0002007596-26-000012	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash-beginning balance	0
0002007596-26-000012	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash-ending balance	0
0002007596-26-000012	8	37	CF	0	H	CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	0002007596-26-000012	Net change in cash and cash equivalents	0
0002007596-26-000012	8	38	CF	0	H	RestrictedCashPeriodIncreaseDecreaseIncludingExchangeRateEffect	0002007596-26-000012	Net change in restricted cash	0
0002007596-26-000012	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0002007596-26-000012	8	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0002007596-26-000012	8	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0002007596-26-000012	8	44	CF	0	H	NoncashOrPartNoncashAdditionsToIntangibleAssetsAndOffsettingAdditionsToDeferredAcquisitionPayable	0002007596-26-000012	Additions to intangible assets and offsetting additions to deferred acquisition payable	0
0002007596-26-000012	8	45	CF	0	H	NoncashOrPartNoncashAdditionsToIntangibleAssetsAndOffsettingAdditionsToRedeemableNoncontrollingInterest	0002007596-26-000012	Additions to intangible assets and offsetting to redeemable noncontrolling interest	0
0002007596-26-000012	8	46	CF	0	H	NonCashOrPartNonCashRepurchaseOfCommonStockAndOffsettingAdditionsToOtherLiabilities	0002007596-26-000012	Repurchase of Class A common stock and offsetting additions to other liabilities	0
0002007691-26-000012	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002007691-26-000012	2	10	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Cryptocurrency assets	0
0002007691-26-000012	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables, current (net of $0.0 million and $5.1 million allowance for credit losses as of June 30, 2026 and December 31, 2025, respectively)	0
0002007691-26-000012	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0002007691-26-000012	2	13	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0002007691-26-000012	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002007691-26-000012	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0002007691-26-000012	2	17	BS	0	H	DeferredCostsLeasingNet	us-gaap/2026	Deferred initial direct leasing costs	0
0002007691-26-000012	2	18	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Other receivables, non-current (net of $3.3 million allowance for credit losses as of June 30, 2026 and December 31, 2025)	0
0002007691-26-000012	2	19	BS	0	H	DepositsAndOtherAssetsNoncurrent	0002007691-26-000012	Deposits and other non-current assets	0
0002007691-26-000012	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0002007691-26-000012	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0002007691-26-000012	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0002007691-26-000012	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0002007691-26-000012	2	26	BS	0	H	DeferredDigitalInfrastructureLeasingRevenue	0002007691-26-000012	Deferred digital infrastructure leasing revenue	0
0002007691-26-000012	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002007691-26-000012	2	28	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0002007691-26-000012	Accrued expenses and other current liabilities	0
0002007691-26-000012	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002007691-26-000012	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of lease liability	0
0002007691-26-000012	2	32	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2026	Warrant liability	0
0002007691-26-000012	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0002007691-26-000012	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0002007691-26-000012	2	35	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0002007691-26-000012	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0002007691-26-000012	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A convertible preferred stock, $0.00001 par value, 7,547,166 and zero shares authorized, 7,547,166 and zero issued and outstanding as of June 30, 2026 and December 31, 2025; aggregate liquidation preference of $600.0 million and $0.0 million as of June 30, 2026 and December 31, 2025, respectively	0
0002007691-26-000012	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 par value, 15,000,000 shares authorized, none issued and outstanding as of June 30, 2026 and December 31, 2025	0
0002007691-26-000012	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, $0.00001 par value, 1,000,000,000 shares authorized, 37,374,261 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0002007691-26-000012	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0002007691-26-000012	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0002007691-26-000012	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0002007691-26-000012	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS EQUITY	0
0002007691-26-000012	3	8	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Allowance for credit loss, current	0
0002007691-26-000012	3	9	BS	1	H	OtherReceivableAllowanceForCreditLossNoncurrent	us-gaap/2026	Allowance for credit loss, noncurrent	0
0002007691-26-000012	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Mezzanine capital, par value (in shares)	0
0002007691-26-000012	3	11	BS	1	H	TemporaryEquityLiquidationPreferencePerShare	us-gaap/2026	Mezzanine capital, liquidation preference (in dollars per share)	0
0002007691-26-000012	3	12	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Mezzanine capital, authorized (in shares)	0
0002007691-26-000012	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Mezzanine capital, issued (in shares)	0
0002007691-26-000012	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine capital, outstanding (in shares)	0
0002007691-26-000012	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0002007691-26-000012	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, stock authorized (in shares)	0
0002007691-26-000012	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, stock issued (in shares)	0
0002007691-26-000012	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, stock outstanding (in shares)	0
0002007691-26-000012	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0002007691-26-000012	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0002007691-26-000012	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0002007691-26-000012	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0002007691-26-000012	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenue	0
0002007691-26-000012	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0002007691-26-000012	4	10	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0002007691-26-000012	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0002007691-26-000012	4	12	IS	0	H	GainLossOnFairValueOfCryptAssets	0002007691-26-000012	(Gain) loss on fair value of cryptocurrency	1
0002007691-26-000012	4	13	IS	0	H	CryptoAssetRealizedGainOperating	us-gaap/2026	Realized gain on sale of cryptocurrency assets	1
0002007691-26-000012	4	14	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss (gain) on sale of property and equipment	1
0002007691-26-000012	4	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expenses, net	1
0002007691-26-000012	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0002007691-26-000012	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0002007691-26-000012	4	19	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0002007691-26-000012	4	20	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss	us-gaap/2026	Realized loss on cryptocurrencies derivatives	1
0002007691-26-000012	4	21	IS	0	H	LitigationSettlementLoss	us-gaap/2026	Loss on litigation settlement	1
0002007691-26-000012	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0002007691-26-000012	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0002007691-26-000012	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit for income taxes	0
0002007691-26-000012	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0002007691-26-000012	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in dollars per share)	0
0002007691-26-000012	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in dollars per share)	0
0002007691-26-000012	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares used in computing net loss per share, basic (in shares)	0
0002007691-26-000012	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares used in computing net loss per share, diluted (in shares)	0
0002007691-26-000012	5	14	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0002007691-26-000012	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0002007691-26-000012	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0002007691-26-000012	5	17	EQ	0	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Issuance of Series Z Preferred stock (in shares)	0
0002007691-26-000012	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0002007691-26-000012	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0002007691-26-000012	5	20	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0002007691-26-000012	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0002007691-26-000012	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0002007691-26-000012	5	24	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0002007691-26-000012	5	25	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0002007691-26-000012	5	26	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0002007691-26-000012	Issuance of Series A Preferred Stock (in shares)	0
0002007691-26-000012	5	27	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series A Preferred Stock, net of issuance costs	0
0002007691-26-000012	5	28	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0002007691-26-000012	5	29	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0002007691-26-000012	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0002007691-26-000012	6	4	CF	0	H	MiningRevenueReceivedInCryptoAsset	0002007691-26-000012	Mining revenue received in bitcoin	1
0002007691-26-000012	6	5	CF	0	H	HostingCostsPaidInCryptoAsset	0002007691-26-000012	Hosting costs paid in bitcoin	1
0002007691-26-000012	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002007691-26-000012	6	7	CF	0	H	GainLossFromFairValueOfCryptoAssets	0002007691-26-000012	Loss (gain) on the fair value of cryptocurrency assets	1
0002007691-26-000012	6	8	CF	0	H	CryptoAssetRealizedGainOperating	us-gaap/2026	Realized gain on sale of cryptocurrency assets	1
0002007691-26-000012	6	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss (gain) on sale of property and equipment	1
0002007691-26-000012	6	10	CF	0	H	OperatingLeaseInitialDirectCostExpenseOverTerm	us-gaap/2026	Deferred initial direct leasing costs	0
0002007691-26-000012	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0002007691-26-000012	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0002007691-26-000012	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net	0
0002007691-26-000012	6	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0002007691-26-000012	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0002007691-26-000012	6	17	CF	0	H	IncreaseDecreaseInDeferredDigitalInfrastructureLeasingRevenue	0002007691-26-000012	Deferred digital infrastructure leasing revenue	0
0002007691-26-000012	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0002007691-26-000012	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Non-current liabilities	0
0002007691-26-000012	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0002007691-26-000012	6	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property and equipment	1
0002007691-26-000012	6	23	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from the sale of mining equipment	0
0002007691-26-000012	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from assets held for sale	0
0002007691-26-000012	6	25	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from sale of cryptocurrency assets	0
0002007691-26-000012	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0002007691-26-000012	6	28	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of warrants	0
0002007691-26-000012	6	29	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of Series A preferred stock	0
0002007691-26-000012	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0002007691-26-000012	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0002007691-26-000012	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0002007691-26-000012	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0002007691-26-000012	6	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Assumption of liability for the acquisition of PPE	0
0002007691-26-000012	6	36	CF	0	H	FinancingCostsAccruedButNotYetPaid	0002007691-26-000012	Private Placement Issuance Costs in accounts payable and accruals	0
0002007855-26-000062	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002007855-26-000062	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0002007855-26-000062	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0002007855-26-000062	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0002007855-26-000062	2	13	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets	0
0002007855-26-000062	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0002007855-26-000062	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002007855-26-000062	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0002007855-26-000062	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0002007855-26-000062	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Noncurrent restricted cash	0
0002007855-26-000062	2	19	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Deferred financing costs	0
0002007855-26-000062	2	20	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Noncurrent derivative assets	0
0002007855-26-000062	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0002007855-26-000062	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0002007855-26-000062	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002007855-26-000062	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other liabilities	0
0002007855-26-000062	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0002007855-26-000062	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002007855-26-000062	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0002007855-26-000062	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0002007855-26-000062	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0002007855-26-000062	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0002007855-26-000062	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002007855-26-000062	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0002007855-26-000062	2	35	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable stock of subsidiary	0
0002007855-26-000062	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0002007855-26-000062	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0002007855-26-000062	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0002007855-26-000062	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0002007855-26-000062	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total Venture Global, Inc. stockholders' equity	0
0002007855-26-000062	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0002007855-26-000062	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0002007855-26-000062	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0002007855-26-000062	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0002007855-26-000062	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0002007855-26-000062	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0002007855-26-000062	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0002007855-26-000062	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales (exclusive of depreciation and amortization shown separately below)	0
0002007855-26-000062	4	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operating and maintenance expense	0
0002007855-26-000062	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0002007855-26-000062	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Development expense	0
0002007855-26-000062	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002007855-26-000062	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expense	0
0002007855-26-000062	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0002007855-26-000062	4	11	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0002007855-26-000062	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0002007855-26-000062	4	13	IS	0	H	GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2026	Gain (loss) on interest rate swaps	0
0002007855-26-000062	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on financing transactions	0
0002007855-26-000062	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss on foreign currency transactions	0
0002007855-26-000062	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0002007855-26-000062	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX EXPENSE	0
0002007855-26-000062	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0002007855-26-000062	4	19	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0002007855-26-000062	4	20	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to redeemable stock of subsidiary	0
0002007855-26-000062	4	21	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to non-controlling interests	0
0002007855-26-000062	4	22	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Dividends on VGLNG Series A Preferred Shares	0
0002007855-26-000062	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common stockholders, basic	0
0002007855-26-000062	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income attributable to common stockholders, diluted	0
0002007855-26-000062	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income attributable to common stockholders per sharebasic (in usd per share)	0
0002007855-26-000062	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of common stock outstandingbasic (in shares)	0
0002007855-26-000062	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income attributable to common stockholders per sharediluted (in usd per share)	0
0002007855-26-000062	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of common stock outstandingdiluted (in shares)	0
0002007855-26-000062	5	1	CI	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0002007855-26-000062	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification to earnings, net of income tax expense of $1, $1, $1, and $2, respectively	1
0002007855-26-000062	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME	0
0002007855-26-000062	5	6	CI	0	H	ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest	0002007855-26-000062	Less: Comprehensive income attributable to redeemable stock of subsidiary	0
0002007855-26-000062	5	7	CI	0	H	ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest	0002007855-26-000062	Less: Comprehensive income (loss) attributable to non-controlling interests	0
0002007855-26-000062	5	8	CI	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Dividends on VGLNG Series A Preferred Shares	0
0002007855-26-000062	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0002007855-26-000062	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification to earnings, income tax expense	0
0002007855-26-000062	7	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0002007855-26-000062	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0002007855-26-000062	7	18	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0002007855-26-000062	7	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock-based compensation (in shares)	0
0002007855-26-000062	7	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock-based compensation	0
0002007855-26-000062	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Stock-based compensation	0
0002007855-26-000062	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0002007855-26-000062	7	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on common stock	1
0002007855-26-000062	7	24	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Subsidiary dividends	1
0002007855-26-000062	7	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Subsidiary distributions	1
0002007855-26-000062	7	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0002007855-26-000062	7	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of class A common stock to class B common stock (in shares)	0
0002007855-26-000062	7	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class A common stock to Class B common stock	0
0002007855-26-000062	7	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A common stock, net (in shares)	0
0002007855-26-000062	7	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A common stock, net	0
0002007855-26-000062	7	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0002007855-26-000062	7	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0002007855-26-000062	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared on common stock (in usd per share)	0
0002007855-26-000062	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002007855-26-000062	9	4	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	(Gain) loss on derivatives, net	1
0002007855-26-000062	9	5	CF	0	H	ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities	0002007855-26-000062	Cash from settlement of derivatives, net	0
0002007855-26-000062	9	6	CF	0	H	GainLossOnExtinguishmentOfDebtNoncashExpense	0002007855-26-000062	Loss on financing transactions	1
0002007855-26-000062	9	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0002007855-26-000062	9	8	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense	0
0002007855-26-000062	9	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002007855-26-000062	9	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0002007855-26-000062	9	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0002007855-26-000062	9	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0002007855-26-000062	9	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0002007855-26-000062	9	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0002007855-26-000062	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0002007855-26-000062	9	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0002007855-26-000062	9	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0002007855-26-000062	9	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0002007855-26-000062	9	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0002007855-26-000062	9	23	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Issuance of debt and draws on credit facilities	0
0002007855-26-000062	9	24	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	IPO issuance of Class A common stock	0
0002007855-26-000062	9	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0002007855-26-000062	9	26	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Redemption of CP Funding Redeemable Preferred Units	1
0002007855-26-000062	9	27	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Financing and issuance costs	1
0002007855-26-000062	9	28	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Payments of subsidiary dividends and distributions	1
0002007855-26-000062	9	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of dividends on common stock	1
0002007855-26-000062	9	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0002007855-26-000062	9	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0002007855-26-000062	9	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0002007855-26-000062	9	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0002007855-26-000062	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0002007919-26-000042	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002007919-26-000042	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0002007919-26-000042	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0002007919-26-000042	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002007919-26-000042	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0002007919-26-000042	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use asset	0
0002007919-26-000042	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0002007919-26-000042	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002007919-26-000042	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002007919-26-000042	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0002007919-26-000042	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0002007919-26-000042	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002007919-26-000042	2	17	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0002007919-26-000042	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of operating lease liability	0
0002007919-26-000042	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002007919-26-000042	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0002007919-26-000042	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 15,000,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued or outstanding as of June 30, 2026 and December 31, 2025.	0
0002007919-26-000042	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 120,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 14,708,910 shares issued and outstanding as of June 30, 2026 and 14,577,609 shares issued and outstanding as of December 31, 2025.	0
0002007919-26-000042	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0002007919-26-000042	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0002007919-26-000042	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0002007919-26-000042	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0002007919-26-000042	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0002007919-26-000042	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0002007919-26-000042	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0002007919-26-000042	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0002007919-26-000042	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0002007919-26-000042	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0002007919-26-000042	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0002007919-26-000042	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0002007919-26-000042	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0002007919-26-000042	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0002007919-26-000042	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0002007919-26-000042	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0002007919-26-000042	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0002007919-26-000042	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0002007919-26-000042	4	15	IS	0	H	InterestIncomeNonoperating	0002007919-26-000042	Interest income	0
0002007919-26-000042	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0002007919-26-000042	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0002007919-26-000042	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0002007919-26-000042	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0002007919-26-000042	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0002007919-26-000042	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0002007919-26-000042	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0002007919-26-000042	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0002007919-26-000042	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0002007919-26-000042	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0002007919-26-000042	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0002007919-26-000042	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0002007919-26-000042	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of shares upon exercise of stock options (in shares)	0
0002007919-26-000042	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of shares upon exercise of stock options	0
0002007919-26-000042	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants in connection with March 2026 Amendment to the 2025 Loan Agreement	0
0002007919-26-000042	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0002007919-26-000042	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0002007919-26-000042	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0002007919-26-000042	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0002007919-26-000042	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002007919-26-000042	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Accretion of debt discount and non-cash interest expense	0
0002007919-26-000042	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0002007919-26-000042	6	7	CF	0	H	NoncashOperatingLeaseExpense	0002007919-26-000042	Non-cash lease expense	0
0002007919-26-000042	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of fixed assets	1
0002007919-26-000042	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0002007919-26-000042	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0002007919-26-000042	6	12	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Receivables from related parties	1
0002007919-26-000042	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0002007919-26-000042	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0002007919-26-000042	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0002007919-26-000042	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0002007919-26-000042	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0002007919-26-000042	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0002007919-26-000042	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0002007919-26-000042	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0002007919-26-000042	6	23	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from the issuance of debt	0
0002007919-26-000042	6	24	CF	0	H	PaymentsOfDebtIssuanceCostsSecuredDebt	0002007919-26-000042	Payment of fees associated with debt	1
0002007919-26-000042	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0002007919-26-000042	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0002007919-26-000042	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0002007919-26-000042	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0002007919-26-000042	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0002007919-26-000042	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0002007919-26-000042	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0002007919-26-000042	6	34	CF	0	H	OtherNoncashInvestingAndFinancingItemsWarrantLiabilitiesIncurred	0002007919-26-000042	Fair value of warrants issued to lender in conjunction with Amended 2025 Loan Agreement (as defined in Note 3)	0
0002007919-26-000042	6	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Payable for purchase of fixed assets	0
0002011134-26-000019	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0002011134-26-000019	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Trade receivables	0
0002011134-26-000019	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2024	Other receivables	0
0002011134-26-000019	2	5	BS	0	H	DepositsAssetsCurrent	us-gaap/2024	Deposit	0
0002011134-26-000019	2	6	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0002011134-26-000019	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Plant and equipment, net	0
0002011134-26-000019	2	8	BS	0	H	DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent	us-gaap/2024	Website development	0
0002011134-26-000019	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2024	Total non-current assets	0
0002011134-26-000019	2	10	BS	0	H	Assets	us-gaap/2024	Total assets	0
0002011134-26-000019	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payables and accruals	0
0002011134-26-000019	2	12	BS	0	H	RetainageDeposit	us-gaap/2024	Receipt in advance	0
0002011134-26-000019	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0002011134-26-000019	2	14	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, authorised 1,000,000 shares at $0.0001 par value per share; issued 1,000,000 shares (December 31, 2024: 1,000,000 shares) at $0.0001 par value per share	0
0002011134-26-000019	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0002011134-26-000019	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings/ (accumulated loss)	0
0002011134-26-000019	2	17	BS	0	H	StockholdersEquity	us-gaap/2024	Total Equity	0
0002011134-26-000019	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0002011134-26-000019	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0002011134-26-000019	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0002011134-26-000019	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0002011134-26-000019	4	1	IS	0	H	Revenues	us-gaap/2024	REVENUES	0
0002011134-26-000019	4	2	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of revenues	0
0002011134-26-000019	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative expenses	0
0002011134-26-000019	4	4	IS	0	H	OperatingExpenses	us-gaap/2024	TOTAL OPERATING EXPENSES	0
0002011134-26-000019	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2024	NET PROFIT /(LOSS) FROM OPERATIONS	0
0002011134-26-000019	4	6	IS	0	H	TaxAdjustmentsSettlementsAndUnusualProvisions	us-gaap/2024	PROVISION FOR INCOME TAXES	0
0002011134-26-000019	4	7	IS	0	H	ProfitLoss	us-gaap/2024	NET PROFIT /(LOSS)	0
0002011134-26-000019	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Basic and Diluted	0
0002011134-26-000019	4	9	IS	0	H	WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted	us-gaap/2024	Basic and Diluted	0
0002011134-26-000019	5	8	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0002011134-26-000019	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding, Beginning Balance	0
0002011134-26-000019	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net profit for the year	0
0002011134-26-000019	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Shares issued for cash	0
0002011134-26-000019	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Shares issued for cash, in shares	0
0002011134-26-000019	5	13	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0002011134-26-000019	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding, Ending Balance	0
0002011134-26-000019	6	1	CF	0	H	ProfitLoss	us-gaap/2024	Net profit /(loss)	0
0002011134-26-000019	6	2	CF	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	us-gaap/2024	Gain on acquisition	0
0002011134-26-000019	6	3	CF	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2024	Depreciation	0
0002011134-26-000019	6	4	CF	0	H	TradeReceivablesHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease	us-gaap/2024	Increase in trade receivables	0
0002011134-26-000019	6	5	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2024	Decrease /(increase) in other receivables	0
0002011134-26-000019	6	6	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2024	Increase in deposit	0
0002011134-26-000019	6	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Decrease /(increase) in accounts payables and accruals	0
0002011134-26-000019	6	8	CF	0	H	IncreaseDecreaseInCustomerAdvances	us-gaap/2024	Increase in receipt in advance	0
0002011134-26-000019	6	9	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2024	Decrease in subscription deposits payables	0
0002011134-26-000019	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash flows provided by /(used in) operating activities	0
0002011134-26-000019	6	11	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Acquired of Plant and equipment	0
0002011134-26-000019	6	12	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2024	Cash acquired on acquisition of subsidiaries	0
0002011134-26-000019	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash (used in)/ provided by investing activities	0
0002011134-26-000019	6	14	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2024	Proceeds from sale of common stock	0
0002011134-26-000019	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0002011134-26-000019	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net increase in cash and equivalents	0
0002011134-26-000019	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Cash and equivalents at beginning of the year	0
0002011134-26-000019	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Cash and equivalents at end of the year	0
0002011134-26-000019	6	19	CF	0	H	InterestPaidNet	us-gaap/2024	Interest	0
0002011134-26-000019	6	20	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Taxes	0
0002011134-26-000021	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0002011134-26-000021	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Trade receivables	0
0002011134-26-000021	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2024	Other receivables	0
0002011134-26-000021	2	5	BS	0	H	DepositsAssetsCurrent	us-gaap/2024	Deposit	0
0002011134-26-000021	2	6	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0002011134-26-000021	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Plant and equipment, net	0
0002011134-26-000021	2	8	BS	0	H	DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent	us-gaap/2024	Website development	0
0002011134-26-000021	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2024	Total non-current assets	0
0002011134-26-000021	2	10	BS	0	H	Assets	us-gaap/2024	Total assets	0
0002011134-26-000021	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payables and accruals	0
0002011134-26-000021	2	12	BS	0	H	RetainageDeposit	us-gaap/2024	Receipt in advance	0
0002011134-26-000021	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0002011134-26-000021	2	14	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, authorised 1,000,000 shares at $0.0001 par value per share; issued 1,000,000 shares (December 31, 2025: 1,000,000 shares) at $0.0001 par value per share	0
0002011134-26-000021	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0002011134-26-000021	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0002011134-26-000021	2	17	BS	0	H	StockholdersEquity	us-gaap/2024	Total equity	0
0002011134-26-000021	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Equity and Liabilities	0
0002011134-26-000021	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0002011134-26-000021	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0002011134-26-000021	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0002011134-26-000021	4	1	IS	0	H	Revenues	us-gaap/2024	REVENUES	0
0002011134-26-000021	4	2	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of revenues	0
0002011134-26-000021	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative expenses	0
0002011134-26-000021	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2024	NET (LOSS)/ PROFIT FROM OPERATIONS	0
0002011134-26-000021	4	5	IS	0	H	TaxAdjustmentsSettlementsAndUnusualProvisions	us-gaap/2024	PROVISION FOR INCOME TAXES	0
0002011134-26-000021	4	6	IS	0	H	ProfitLoss	us-gaap/2024	NET (LOSS)/ PROFIT	0
0002011134-26-000021	4	7	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Basic and Diluted	0
0002011134-26-000021	4	8	IS	0	H	WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted	us-gaap/2024	Basic and Diluted	0
0002011134-26-000021	5	8	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0002011134-26-000021	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding, Beginning Balance	0
0002011134-26-000021	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net profit for the period	0
0002011134-26-000021	5	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0002011134-26-000021	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding, Ending Balance	0
0002011134-26-000021	6	1	CF	0	H	ProfitLoss	us-gaap/2024	Net (loss)/ profit	0
0002011134-26-000021	6	2	CF	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2024	Depreciation	0
0002011134-26-000021	6	3	CF	0	H	TradeReceivablesHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease	us-gaap/2024	Increase in trade receivables	0
0002011134-26-000021	6	4	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2024	Decrease in other receivables	0
0002011134-26-000021	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Increase in accounts payables and accruals	0
0002011134-26-000021	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash flows used in operating activities	0
0002011134-26-000021	6	7	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchase of property and equipment	0
0002011134-26-000021	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net increase in cash and equivalents	0
0002011134-26-000021	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Cash and equivalents at beginning of the period	0
0002011134-26-000021	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Cash and equivalents at end of the period	0
0002011134-26-000021	6	11	CF	0	H	InterestPaidNet	us-gaap/2024	Interest	0
0002011134-26-000021	6	12	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Taxes	0
0002011641-26-000040	2	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0002011641-26-000040	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0002011641-26-000040	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0002011641-26-000040	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0002011641-26-000040	2	5	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring expenses	1
0002011641-26-000040	2	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0002011641-26-000040	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0002011641-26-000040	2	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0002011641-26-000040	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0002011641-26-000040	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0002011641-26-000040	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0002011641-26-000040	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0002011641-26-000040	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - Basic (in usd per share)	0
0002011641-26-000040	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - Diluted (in usd per share)	0
0002011641-26-000040	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0002011641-26-000040	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0002011641-26-000040	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0002011641-26-000040	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0002011641-26-000040	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension adjustments, net of tax impacts of ($2), ($2), ($3) and ($5), respectively	1
0002011641-26-000040	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0002011641-26-000040	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0002011641-26-000040	4	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension adjustments, tax (expense) benefit	0
0002011641-26-000040	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002011641-26-000040	5	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowances of $31 and $25, respectively	0
0002011641-26-000040	5	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0002011641-26-000040	5	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0002011641-26-000040	5	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0002011641-26-000040	5	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002011641-26-000040	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0002011641-26-000040	5	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0002011641-26-000040	5	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0002011641-26-000040	5	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0002011641-26-000040	5	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0002011641-26-000040	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0002011641-26-000040	5	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002011641-26-000040	5	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002011641-26-000040	5	17	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0002011641-26-000040	5	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0002011641-26-000040	5	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0002011641-26-000040	5	20	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0002011641-26-000040	5	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002011641-26-000040	5	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0002011641-26-000040	5	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease liabilities	0
0002011641-26-000040	5	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0002011641-26-000040	5	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002011641-26-000040	5	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 500,000,000 shares authorized; 201,343,253 issued	0
0002011641-26-000040	5	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0002011641-26-000040	5	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0002011641-26-000040	5	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares, 7,891,376 and 6,291,666 shares, respectively at cost	1
0002011641-26-000040	5	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0002011641-26-000040	5	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0002011641-26-000040	5	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0002011641-26-000040	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit loss	0
0002011641-26-000040	6	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in pound sterling per share)	0
0002011641-26-000040	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in shares)	0
0002011641-26-000040	6	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in shares)	0
0002011641-26-000040	6	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0002011641-26-000040	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0002011641-26-000040	7	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0002011641-26-000040	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0002011641-26-000040	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0002011641-26-000040	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared of $0.89, $0.83, $1.78 and $1.66, respectively	1
0002011641-26-000040	7	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeSharePlan	0002011641-26-000040	Shares issued under employee stock plans	0
0002011641-26-000040	7	17	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0002011641-26-000040	7	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchases	1
0002011641-26-000040	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0002011641-26-000040	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0002011641-26-000040	7	21	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in usd per share)	0
0002011641-26-000040	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in usd per share)	0
0002011641-26-000040	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0002011641-26-000040	9	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002011641-26-000040	9	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0002011641-26-000040	9	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Changes in deferred income taxes	1
0002011641-26-000040	9	6	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Changes in inventories	1
0002011641-26-000040	9	7	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Changes in receivables and other assets	1
0002011641-26-000040	9	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Changes in accounts payable and other liabilities	0
0002011641-26-000040	9	9	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Changes in income taxes payable	0
0002011641-26-000040	9	10	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating activities	1
0002011641-26-000040	9	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0002011641-26-000040	9	13	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchase of businesses acquired, net of cash acquired	1
0002011641-26-000040	9	14	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0002011641-26-000040	9	15	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0002011641-26-000040	9	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0002011641-26-000040	9	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares	1
0002011641-26-000040	9	19	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0002011641-26-000040	9	20	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt	0
0002011641-26-000040	9	21	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Change in bank overdrafts	0
0002011641-26-000040	9	22	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends	1
0002011641-26-000040	9	23	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0002011641-26-000040	9	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0002011641-26-000040	9	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0002011641-26-000040	9	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of exchange rate changes	0
0002011641-26-000040	9	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0002011641-26-000040	9	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0002011641-26-000040	9	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0002011641-26-000040	9	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0002011641-26-000040	9	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0002011641-26-000040	9	33	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Accrued dividends	0
0002011641-26-000040	9	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease assets obtained in exchange for new operating lease liabilities (non-cash)	0
0002013745-26-000024	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002013745-26-000024	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0002013745-26-000024	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $1.9 and $1.1, respectively	0
0002013745-26-000024	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0002013745-26-000024	2	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets	0
0002013745-26-000024	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0002013745-26-000024	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002013745-26-000024	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0002013745-26-000024	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets, net	0
0002013745-26-000024	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002013745-26-000024	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002013745-26-000024	2	16	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable	0
0002013745-26-000024	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries, wages and benefits	0
0002013745-26-000024	2	18	BS	0	H	CurrentPortionRINsObligation	0002013745-26-000024	Current portion of RINs obligation	0
0002013745-26-000024	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0002013745-26-000024	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0002013745-26-000024	2	21	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0002013745-26-000024	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002013745-26-000024	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0002013745-26-000024	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, less current portion	0
0002013745-26-000024	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002013745-26-000024	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0002013745-26-000024	2	27	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest and other equity instruments	0
0002013745-26-000024	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: par value $0.01 per share, 700,000,000 shares authorized, and 87,843,035 and 86,776,552 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	0
0002013745-26-000024	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0002013745-26-000024	2	31	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrants: 2,000,000 warrants issued and outstanding December 31, 2025	0
0002013745-26-000024	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0002013745-26-000024	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0002013745-26-000024	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0002013745-26-000024	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0002013745-26-000024	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, allowance for credit loss	0
0002013745-26-000024	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value (in USD per share)	0
0002013745-26-000024	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0002013745-26-000024	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0002013745-26-000024	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0002013745-26-000024	3	6	BS	1	H	ClassOfWarrantOrRightIssued	0002013745-26-000024	Class of warrants issued (in shares)	0
0002013745-26-000024	3	7	BS	1	H	ClassOfWarrantOrRightOutstanding	us-gaap/2026	Class of warrants outstanding (in shares)	0
0002013745-26-000024	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0002013745-26-000024	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0002013745-26-000024	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0002013745-26-000024	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling	0
0002013745-26-000024	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0002013745-26-000024	4	7	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	1
0002013745-26-000024	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense	1
0002013745-26-000024	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0002013745-26-000024	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0002013745-26-000024	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt extinguishment costs	0
0002013745-26-000024	4	13	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain (loss) on derivative instruments	0
0002013745-26-000024	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0002013745-26-000024	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0002013745-26-000024	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0002013745-26-000024	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0002013745-26-000024	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0002013745-26-000024	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0002013745-26-000024	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0002013745-26-000024	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0002013745-26-000024	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0002013745-26-000024	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0002013745-26-000024	5	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Defined benefit pension and retiree health benefit plans	1
0002013745-26-000024	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0002013745-26-000024	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to stockholders' equity	0
0002013745-26-000024	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0002013745-26-000024	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0002013745-26-000024	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0002013745-26-000024	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0002013745-26-000024	6	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Settlement of tax withholdings on equity-based incentive compensation	1
0002013745-26-000024	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Settlement of restricted stock units (in shares)	0
0002013745-26-000024	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Settlement of restricted stock units	0
0002013745-26-000024	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of warrants (in shares)	0
0002013745-26-000024	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of warrants	0
0002013745-26-000024	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0002013745-26-000024	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0002013745-26-000024	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0002013745-26-000024	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002013745-26-000024	7	10	CF	0	H	AmortizationOfTurnaroundCosts	0002013745-26-000024	Amortization of turnaround costs	0
0002013745-26-000024	7	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Non-cash interest expense	0
0002013745-26-000024	7	12	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Debt extinguishment costs	0
0002013745-26-000024	7	13	CF	0	H	LossGainNonCashRinsExpense	0002013745-26-000024	RINs expense	0
0002013745-26-000024	7	14	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2026	Unrealized (gain) loss on derivative instruments	1
0002013745-26-000024	7	15	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	1
0002013745-26-000024	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity based compensation	0
0002013745-26-000024	7	17	CF	0	H	InventoryWriteDown	us-gaap/2026	Lower of cost or market inventory adjustment	0
0002013745-26-000024	7	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other adjustments to reconcile net loss to cash flow from operating activities	1
0002013745-26-000024	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0002013745-26-000024	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0002013745-26-000024	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0002013745-26-000024	7	23	CF	0	H	IncreaseDecreaseInTurnaroundCosts	0002013745-26-000024	Turnaround costs	1
0002013745-26-000024	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0002013745-26-000024	7	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0002013745-26-000024	7	26	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0002013745-26-000024	7	27	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued salaries, wages and benefits	0
0002013745-26-000024	7	28	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2026	Other taxes payable	0
0002013745-26-000024	7	29	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0002013745-26-000024	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0002013745-26-000024	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0002013745-26-000024	7	33	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of business, net	0
0002013745-26-000024	7	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0002013745-26-000024	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0002013745-26-000024	7	37	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from borrowings  revolving credit facility	0
0002013745-26-000024	7	38	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of borrowings  revolving credit facility	1
0002013745-26-000024	7	39	CF	0	H	ProceedsFromMrlRevolvingCreditAgreement	0002013745-26-000024	Proceeds from borrowings  MRL revolving credit agreement	0
0002013745-26-000024	7	40	CF	0	H	RepaymentsOfMrlRevolvingCreditAgreement	0002013745-26-000024	Repayments of borrowings  MRL revolving credit agreement	1
0002013745-26-000024	7	41	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from borrowings  senior notes	0
0002013745-26-000024	7	42	CF	0	H	EarlyRepaymentOfSeniorDebt	us-gaap/2026	Repayments of borrowings  senior notes	1
0002013745-26-000024	7	43	CF	0	H	PurchaseAndSupplyCommitmentSuppliesProceeds	0002013745-26-000024	Proceeds from inventory financing	0
0002013745-26-000024	7	44	CF	0	H	PurchaseAndSupplyCommitmentSuppliesPayments	0002013745-26-000024	Payments on inventory financing	1
0002013745-26-000024	7	45	CF	0	H	ProceedsFromDepartmentOfEnergyLoan	0002013745-26-000024	Proceeds from DOE Loan	0
0002013745-26-000024	7	46	CF	0	H	ProceedsFromAssetFinancingArrangements	0002013745-26-000024	Proceeds from asset financing arrangements	0
0002013745-26-000024	7	47	CF	0	H	RepaymentsOfAssetFinancingArrangements	0002013745-26-000024	Payments on asset financing arrangements	1
0002013745-26-000024	7	48	CF	0	H	RepaymentsOfMrlAssetFinancingArrangement	0002013745-26-000024	Repayments of borrowings - MRL Asset Financing Arrangements	1
0002013745-26-000024	7	49	CF	0	H	RepaymentsOfMrlTermLoanCreditAgreement	0002013745-26-000024	Repayments of borrowings - MRL Term Loan Credit Agreement	1
0002013745-26-000024	7	50	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs, debt discounts and premiums	1
0002013745-26-000024	7	51	CF	0	H	PaymentsOnOtherFinancingObligations	0002013745-26-000024	Payments on other financing obligations	1
0002013745-26-000024	7	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0002013745-26-000024	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0002013745-26-000024	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0002013745-26-000024	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0002013745-26-000024	7	57	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of capitalized interest	0
0002013745-26-000024	7	58	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable	0
0002014596-26-000056	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0002014596-26-000056	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0002014596-26-000056	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0002014596-26-000056	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002014596-26-000056	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0002014596-26-000056	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0002014596-26-000056	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0002014596-26-000056	2	10	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other identifiable intangible assets, net	0
0002014596-26-000056	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Non-current deferred tax asset	0
0002014596-26-000056	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0002014596-26-000056	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002014596-26-000056	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0002014596-26-000056	2	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt and notes payable	0
0002014596-26-000056	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002014596-26-000056	2	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other liabilities	0
0002014596-26-000056	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002014596-26-000056	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0002014596-26-000056	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net of current portion	0
0002014596-26-000056	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Non-current deferred tax liability	0
0002014596-26-000056	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0002014596-26-000056	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002014596-26-000056	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0002014596-26-000056	2	27	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interests	0
0002014596-26-000056	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 700,000,000 shares authorized, 127,517,736 and 128,633,374 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0002014596-26-000056	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par	0
0002014596-26-000056	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0002014596-26-000056	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0002014596-26-000056	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0002014596-26-000056	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0002014596-26-000056	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0002014596-26-000056	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0002014596-26-000056	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0002014596-26-000056	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0002014596-26-000056	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0002014596-26-000056	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0002014596-26-000056	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0002014596-26-000056	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of services, exclusive of depreciation and amortization	0
0002014596-26-000056	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative, exclusive of depreciation and amortization	0
0002014596-26-000056	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002014596-26-000056	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0002014596-26-000056	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (expense) income	0
0002014596-26-000056	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0002014596-26-000056	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early retirement of debt	0
0002014596-26-000056	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	0
0002014596-26-000056	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0002014596-26-000056	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0002014596-26-000056	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002014596-26-000056	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to non-controlling interests	0
0002014596-26-000056	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to the Company	0
0002014596-26-000056	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0002014596-26-000056	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0002014596-26-000056	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002014596-26-000056	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Gain (loss) on derivatives	0
0002014596-26-000056	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for (losses) gains included in net income	1
0002014596-26-000056	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change, net of tax (expense) benefit of $(653), $686, $(1,286), and $1,260, respectively	0
0002014596-26-000056	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0002014596-26-000056	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to non-controlling interests	0
0002014596-26-000056	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to the Company	0
0002014596-26-000056	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Tax benefit (expense) on components of other comprehensive income	1
0002014596-26-000056	7	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0002014596-26-000056	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0002014596-26-000056	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to the Company	0
0002014596-26-000056	7	15	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	1
0002014596-26-000056	7	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends paid to common stockholders	1
0002014596-26-000056	7	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock (in shares)	0
0002014596-26-000056	7	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock	0
0002014596-26-000056	7	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of unvested restricted stock (in shares)	1
0002014596-26-000056	7	20	EQ	0	H	RestrictedStockAwardForfeituresParValueOfSharesForfeitedIncludingEffectsOfDividendsReclassifiedToRetainedEarnings	0002014596-26-000056	Forfeitures of unvested restricted stock	1
0002014596-26-000056	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0002014596-26-000056	7	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common shares (in shares)	1
0002014596-26-000056	7	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0002014596-26-000056	7	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interests	1
0002014596-26-000056	7	25	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Redemption value adjustment on non-controlling interests	0
0002014596-26-000056	7	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0002014596-26-000056	7	27	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0002014596-26-000056	7	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0002014596-26-000056	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared for common stockholders (in dollars per share)	0
0002014596-26-000056	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002014596-26-000056	9	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002014596-26-000056	9	5	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Loss on early retirement of debt	0
0002014596-26-000056	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0002014596-26-000056	9	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0002014596-26-000056	9	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0002014596-26-000056	9	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0002014596-26-000056	9	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0002014596-26-000056	9	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0002014596-26-000056	9	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0002014596-26-000056	9	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and accrued liabilities	0
0002014596-26-000056	9	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0002014596-26-000056	9	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business combinations, net of cash acquired	1
0002014596-26-000056	9	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0002014596-26-000056	9	19	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0002014596-26-000056	9	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0002014596-26-000056	9	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on revolving facilities	0
0002014596-26-000056	9	23	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from term loans, net of issuance costs	0
0002014596-26-000056	9	24	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on term loans	1
0002014596-26-000056	9	25	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Borrowings of other debt	0
0002014596-26-000056	9	26	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Principal payments on other debt	1
0002014596-26-000056	9	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common stockholders	1
0002014596-26-000056	9	28	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Repurchase of common shares	1
0002014596-26-000056	9	29	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to non-controlling interests	1
0002014596-26-000056	9	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0002014596-26-000056	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0002014596-26-000056	9	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0002014596-26-000056	9	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0002014596-26-000056	9	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0002014596-26-000056	9	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0002015034-26-000008	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in Bitcoin, at fair value (cost $4,292,046 and $3,916,367 as of June 30, 2026 and December 31, 2025, respectively)	0
0002015034-26-000008	2	3	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002015034-26-000008	2	5	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Sponsor's Fee payable, related party	0
0002015034-26-000008	2	6	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002015034-26-000008	2	7	BS	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0002015034-26-000008	2	8	BS	0	H	CommonStockOtherSharesOutstanding	us-gaap/2025	Shares issued and outstanding, no par value (unlimited Shares authorized)	0
0002015034-26-000008	2	9	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0002015034-26-000008	3	6	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0002015034-26-000008	4	7	SI	0	H	QuantityOfBitcoin	0002015034-26-000008	Quantity of Bitcoin	0
0002015034-26-000008	4	9	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0002015034-26-000008	4	10	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0002015034-26-000008	4	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0002015034-26-000008	5	2	IS	0	H	InvestmentIncome	0002015034-26-000008	Investment income	0
0002015034-26-000008	5	4	IS	0	H	SponsorFees	us-gaap/2025	Sponsor's Fee, related party	0
0002015034-26-000008	5	5	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0002015034-26-000008	5	7	IS	0	H	RealizedInvestmentGainsLossesSoldToPayExpenses	0002015034-26-000008	Net realized (loss) gain on investment in Bitcoin sold to pay expenses	0
0002015034-26-000008	5	8	IS	0	H	RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0002015034-26-000008	Net realized (loss) gain on investment in Bitcoin sold for redemption of Shares	0
0002015034-26-000008	5	9	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in Bitcoin	0
0002015034-26-000008	5	10	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized (loss) gain on investment	0
0002015034-26-000008	5	11	IS	0	H	NetAssetsFromOperationsIncreaseDecrease	0002015034-26-000008	Net (decrease) increase in net assets resulting from operations	0
0002015034-26-000008	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0002015034-26-000008	6	3	UN	0	H	RealizedInvestmentGainsLossesSoldToPayExpenses	0002015034-26-000008	Net realized (loss) gain on investment in Bitcoin sold to pay expenses	0
0002015034-26-000008	6	4	UN	0	H	RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0002015034-26-000008	Net realized (loss) gain on investment in Bitcoin sold for redemption of Shares	0
0002015034-26-000008	6	5	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in Bitcoin	0
0002015034-26-000008	6	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net (decrease) increase in net assets resulting from operations	0
0002015034-26-000008	6	8	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0002015034-26-000008	6	9	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Shares redeemed	1
0002015034-26-000008	6	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase in net assets resulting from capital share transactions	0
0002015034-26-000008	6	11	UN	0	H	IncreaseDecreaseInNetAssets	0002015034-26-000008	Total (decrease) increase in net assets from operations and capital share transactions	0
0002015034-26-000008	6	13	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0002015034-26-000008	6	14	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0002015034-26-000008	6	16	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0002015034-26-000008	6	17	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0002015034-26-000008	6	18	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Shares redeemed	1
0002015034-26-000008	6	19	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase in Shares	0
0002015034-26-000008	6	20	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0002015845-26-000050	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Operating revenues	0
0002015845-26-000050	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0002015845-26-000050	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0002015845-26-000050	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0002015845-26-000050	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0002015845-26-000050	2	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0002015845-26-000050	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0002015845-26-000050	2	8	IS	0	H	OtherIncome	us-gaap/2026	Other income, net	0
0002015845-26-000050	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes and income from equity method investments	0
0002015845-26-000050	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0002015845-26-000050	2	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments	0
0002015845-26-000050	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0002015845-26-000050	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0002015845-26-000050	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0002015845-26-000050	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0002015845-26-000050	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0002015845-26-000050	3	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0002015845-26-000050	3	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net of allowance for credit losses of $5,365 and $5,282, respectively	0
0002015845-26-000050	3	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0002015845-26-000050	3	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0002015845-26-000050	3	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0002015845-26-000050	3	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0002015845-26-000050	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002015845-26-000050	3	11	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0002015845-26-000050	3	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $187,037 and $174,914, respectively	0
0002015845-26-000050	3	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0002015845-26-000050	3	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0002015845-26-000050	3	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net of accumulated amortization of $3,247 as of June 30, 2026	0
0002015845-26-000050	3	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0002015845-26-000050	3	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0002015845-26-000050	3	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002015845-26-000050	3	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0002015845-26-000050	3	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002015845-26-000050	3	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities, net	0
0002015845-26-000050	3	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0002015845-26-000050	3	25	BS	0	H	AccruedCompensationCurrent	0002015845-26-000050	Accrued compensation	0
0002015845-26-000050	3	26	BS	0	H	OtherEmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll-related liabilities	0
0002015845-26-000050	3	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0002015845-26-000050	3	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0002015845-26-000050	3	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002015845-26-000050	3	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of unamortized issuance costs	0
0002015845-26-000050	3	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0002015845-26-000050	3	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0002015845-26-000050	3	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0002015845-26-000050	3	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0002015845-26-000050	3	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002015845-26-000050	3	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities	0
0002015845-26-000050	3	39	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, 10,000,000 shares authorized, $0.01 par value, none issued and outstanding	0
0002015845-26-000050	3	40	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, 300,000,000 shares authorized, $0.01 par value, 51,063,836 and 51,006,719 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0002015845-26-000050	3	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0002015845-26-000050	3	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0002015845-26-000050	3	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0002015845-26-000050	3	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0002015845-26-000050	4	1	BS	1	H	ReceivablesAllowanceForCreditLossCurrent	0002015845-26-000050	Allowance for receivables	0
0002015845-26-000050	4	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0002015845-26-000050	4	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization	0
0002015845-26-000050	4	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0002015845-26-000050	4	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0002015845-26-000050	4	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0002015845-26-000050	4	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0002015845-26-000050	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0002015845-26-000050	4	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, stated value (in dollars per share)	0
0002015845-26-000050	4	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0002015845-26-000050	4	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0002015845-26-000050	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0002015845-26-000050	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0002015845-26-000050	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0002015845-26-000050	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0002015845-26-000050	5	13	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionNetOfCommonSharesIssuedAndTaxWithholdingFromGrantee	0002015845-26-000050	Stock-based compensation	0
0002015845-26-000050	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0002015845-26-000050	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0002015845-26-000050	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0002015845-26-000050	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0002015845-26-000050	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0002015845-26-000050	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0002015845-26-000050	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses, net of reversals	0
0002015845-26-000050	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0002015845-26-000050	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation costs	0
0002015845-26-000050	6	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net unrealized gains on investments	1
0002015845-26-000050	6	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets	1
0002015845-26-000050	6	12	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in earnings of unconsolidated affiliates, net of distributions	1
0002015845-26-000050	6	14	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Receivables	1
0002015845-26-000050	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0002015845-26-000050	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0002015845-26-000050	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0002015845-26-000050	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0002015845-26-000050	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities, net	0
0002015845-26-000050	6	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0002015845-26-000050	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent changes	0
0002015845-26-000050	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0002015845-26-000050	6	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0002015845-26-000050	6	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Net proceeds from sale or disposition of property, plant and equipment	0
0002015845-26-000050	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition, net of cash acquired	1
0002015845-26-000050	6	27	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from insurance contracts	0
0002015845-26-000050	6	28	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Investments	1
0002015845-26-000050	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0002015845-26-000050	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0002015845-26-000050	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on stock-based compensation	1
0002015845-26-000050	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0002015845-26-000050	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0002015845-26-000050	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of period	0
0002015845-26-000050	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0002015845-26-000050	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0002015845-26-000050	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0002015845-26-000050	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, plant and equipment included in Accounts payable	0
0002019410-26-000055	2	3	BS	0	H	CashCashEquivalentsAndRestrictedCashCurrent	0002019410-26-000055	Cash, cash equivalents, and restricted cash	0
0002019410-26-000055	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0002019410-26-000055	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0002019410-26-000055	2	6	BS	0	H	Supplies	us-gaap/2025	Supplies	0
0002019410-26-000055	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0002019410-26-000055	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002019410-26-000055	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0002019410-26-000055	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0002019410-26-000055	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0002019410-26-000055	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002019410-26-000055	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002019410-26-000055	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0002019410-26-000055	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of indebtedness	0
0002019410-26-000055	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002019410-26-000055	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term indebtedness, net of debt discounts	0
0002019410-26-000055	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0002019410-26-000055	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002019410-26-000055	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see note 8)	0
0002019410-26-000055	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0002019410-26-000055	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0002019410-26-000055	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0002019410-26-000055	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0002019410-26-000055	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0002019410-26-000055	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0002019410-26-000055	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0002019410-26-000055	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0002019410-26-000055	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0002019410-26-000055	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0002019410-26-000055	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0002019410-26-000055	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0002019410-26-000055	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0002019410-26-000055	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0002019410-26-000055	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0002019410-26-000055	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0002019410-26-000055	3	9	BS	1	H	CommonStockOtherSharesOutstanding	us-gaap/2025	Common stock, unvested subject to repurchase (in shares)	0
0002019410-26-000055	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0002019410-26-000055	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0002019410-26-000055	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services	0
0002019410-26-000055	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expense	0
0002019410-26-000055	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense (see note 9)	0
0002019410-26-000055	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0002019410-26-000055	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and operating expenses	0
0002019410-26-000055	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (Loss) from operations	0
0002019410-26-000055	4	17	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0002019410-26-000055	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0002019410-26-000055	4	19	IS	0	H	FairValueAdjustmentOfFinancialInstruments	0002019410-26-000055	Changes in fair value of financial instruments	0
0002019410-26-000055	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0002019410-26-000055	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0002019410-26-000055	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes and income tax benefit	0
0002019410-26-000055	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0002019410-26-000055	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0002019410-26-000055	4	26	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0002019410-26-000055	4	27	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0002019410-26-000055	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0002019410-26-000055	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0002019410-26-000055	4	30	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Deemed dividend from Series D redeemable convertible preferred stock	1
0002019410-26-000055	4	31	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Adjustments of redeemable convertible preferred stock to redemption value	1
0002019410-26-000055	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common shareholders basic	0
0002019410-26-000055	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common shareholders diluted	0
0002019410-26-000055	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common shareholders, basic (in dollars per share)	0
0002019410-26-000055	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common shareholders, diluted (in dollars per share)	0
0002019410-26-000055	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common shareholders, basic (in shares)	0
0002019410-26-000055	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common shareholders, diluted (in shares)	0
0002019410-26-000055	5	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0002019410-26-000055	5	21	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0002019410-26-000055	5	22	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodShareNewIssues	0002019410-26-000055	Issuance of preferred stock, net of issuance costs (in shares)	0
0002019410-26-000055	5	23	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssuesNet	0002019410-26-000055	Issuance of preferred stock, net of issuance costs	0
0002019410-26-000055	5	24	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Adjustment of preferred stock to redemption value	0
0002019410-26-000055	5	25	EQ	0	H	TemporaryEquitySharesConversionOfStockInConnectionWithInitialPublicOffering	0002019410-26-000055	Conversion of preferred stock to common stock, including the derecognition of associated embedded derivatives (in shares)	1
0002019410-26-000055	5	26	EQ	0	H	TemporaryEquityValueConversionOfStockInConnectionWithInitialPublicOffering	0002019410-26-000055	Conversion of preferred stock to common stock, including the derecognition of associated embedded derivatives	1
0002019410-26-000055	5	27	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0002019410-26-000055	5	28	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0002019410-26-000055	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0002019410-26-000055	5	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0002019410-26-000055	5	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0002019410-26-000055	5	33	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0002019410-26-000055	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0002019410-26-000055	5	35	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0002019410-26-000055	5	36	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0002019410-26-000055	5	37	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of stock-based compensation (in shares)	1
0002019410-26-000055	5	38	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of stock-based compensation	1
0002019410-26-000055	5	39	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Issuance of treasury stock related to ESPP (in shares)	0
0002019410-26-000055	5	40	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Issuance of treasury stock related to ESPP	0
0002019410-26-000055	5	41	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Retirement of treasury stock (in shares)	1
0002019410-26-000055	5	42	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of treasury stock	1
0002019410-26-000055	5	43	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock for RSUs vested or settled (in shares)	0
0002019410-26-000055	5	44	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock for RSUs vested	0
0002019410-26-000055	5	45	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred stock to common stock, including the derecognition of associated embedded derivatives (in shares)	0
0002019410-26-000055	5	46	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred stock to common stock, including the derecognition of associated embedded derivatives	0
0002019410-26-000055	5	47	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with initial public offering, net of offering costs, underwriting discounts and commissions (in shares)	0
0002019410-26-000055	5	48	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with initial public offering, net of offering costs, underwriting discounts and commissions	0
0002019410-26-000055	5	49	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0002019410-26-000055	Net exercise of warrants in connection with initial public offering (in share)	0
0002019410-26-000055	5	50	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0002019410-26-000055	Net exercise of warrants in connection with initial public offering	0
0002019410-26-000055	5	51	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleDebt	0002019410-26-000055	Conversion of the 2025 Convertible Notes, including the derecognition of associated embedded derivatives (in shares)	0
0002019410-26-000055	5	52	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleDebt	0002019410-26-000055	Conversion of the 2025 Convertible Notes, including the derecognition of associated embedded derivatives	0
0002019410-26-000055	5	53	EQ	0	H	ContractEquityInterestIncomeFromRelatedPartyPromissoryNotes	0002019410-26-000055	Interest income from related party promissory notes	1
0002019410-26-000055	5	54	EQ	0	H	ContractEquityPaymentOfRelatedPartyNotePayable	0002019410-26-000055	Payoff of related party promissory notes	0
0002019410-26-000055	5	55	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common stock (in shares)	0
0002019410-26-000055	5	56	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0002019410-26-000055	5	57	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Adjustment of preferred stock to redemption value	1
0002019410-26-000055	5	58	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0002019410-26-000055	5	59	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0002019410-26-000055	5	60	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0002019410-26-000055	5	61	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0002019410-26-000055	5	62	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0002019410-26-000055	6	1	EQ	1	H	ConversionOfPreferredStockDerecognitionOfAssociatedEmbeddedDerivative	0002019410-26-000055	Conversion of preferred stock, derecognition of associated embedded derivative	0
0002019410-26-000055	6	2	EQ	1	H	ConversionOfConvertibleDebtDerecognitionOfAssociatedEmbeddedDerivative	0002019410-26-000055	Conversion of convertible debt, derecognition of associated embedded derivative	0
0002019410-26-000055	7	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0002019410-26-000055	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0002019410-26-000055	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0002019410-26-000055	7	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0002019410-26-000055	7	13	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discounts	0
0002019410-26-000055	7	14	CF	0	H	ChangesInFairValueOfFinancialInstruments	0002019410-26-000055	Changes in fair value of financial instruments	1
0002019410-26-000055	7	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0002019410-26-000055	7	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0002019410-26-000055	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0002019410-26-000055	7	19	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2025	Supplies	1
0002019410-26-000055	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0002019410-26-000055	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0002019410-26-000055	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0002019410-26-000055	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0002019410-26-000055	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0002019410-26-000055	7	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sale of marketable securities	0
0002019410-26-000055	7	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0002019410-26-000055	7	28	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capitalized software and purchases of property and equipment	1
0002019410-26-000055	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0002019410-26-000055	7	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments made on finance lease obligations	1
0002019410-26-000055	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0002019410-26-000055	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes withheld from net settlement of exercised options and vested RSUs	1
0002019410-26-000055	7	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	1
0002019410-26-000055	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0002019410-26-000055	7	36	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of the 2023 term loan	1
0002019410-26-000055	7	37	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from the 2026 term loan, net of issuance costs	0
0002019410-26-000055	7	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of third-party debt issuance costs	1
0002019410-26-000055	7	39	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from share purchases under employee stock purchase plan	0
0002019410-26-000055	7	40	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Issuance of Series E and F preferred stock, net of issuance costs	0
0002019410-26-000055	7	41	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Issuance of the 2025 Convertible Notes, net of issuance costs	0
0002019410-26-000055	7	42	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Issuance of the 2025 Warrants	0
0002019410-26-000055	7	43	CF	0	H	PaymentsOfDebtRestructuringCosts	us-gaap/2025	Payments of the 2023 term loan amendment fee	1
0002019410-26-000055	7	44	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offering, net of underwriting discounts and commissions	0
0002019410-26-000055	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0002019410-26-000055	7	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0002019410-26-000055	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0002019410-26-000055	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0002019410-26-000055	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0002019410-26-000055	7	51	CF	0	H	CashCashEquivalentsAndRestrictedCashCurrent	0002019410-26-000055	Cash, cash equivalents, and restricted cash	0
0002019410-26-000055	7	52	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in other long-term assets	0
0002019410-26-000055	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0002020455-26-000016	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in Ether, at fair value (cost $2,682,582 and $2,537,390 as of June 30, 2026 and December 31, 2025, respectively)	0
0002020455-26-000016	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002020455-26-000016	2	11	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Sponsor's Fee payable, related party	0
0002020455-26-000016	2	12	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002020455-26-000016	2	13	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0002020455-26-000016	2	14	BS	0	H	CommonStockOtherSharesOutstanding	us-gaap/2025	Shares issued and outstanding, no par value (unlimited Shares authorized)	0
0002020455-26-000016	2	15	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0002020455-26-000016	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0002020455-26-000016	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Stock, par value	0
0002020455-26-000016	4	8	SI	0	H	QuantityOfEthereum	0002020455-26-000016	Quantity of Ethereum	0
0002020455-26-000016	4	9	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0002020455-26-000016	4	10	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in Ether	0
0002020455-26-000016	4	11	SI	0	H	AssetsNet	us-gaap/2025	Net assets	0
0002020455-26-000016	4	12	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0002020455-26-000016	5	2	IS	0	H	StakingRewardIncome	0002020455-26-000016	Staking Reward income	0
0002020455-26-000016	5	3	IS	0	H	InvestmentIncome	0002020455-26-000016	Investment income	0
0002020455-26-000016	5	4	IS	0	H	TotalInvestmentIncome	0002020455-26-000016	Total Investment income	0
0002020455-26-000016	5	6	IS	0	H	SponsorStakingFees	0002020455-26-000016	Sponsor's Staking Fee, related party	0
0002020455-26-000016	5	7	IS	0	H	SponsorFees	us-gaap/2025	Sponsor's Fee, related party	0
0002020455-26-000016	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Gross expenses	0
0002020455-26-000016	5	9	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Sponsor's Fee Waiver, related party	1
0002020455-26-000016	5	10	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0002020455-26-000016	5	11	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income (loss)	0
0002020455-26-000016	5	13	IS	0	H	RealizedInvestmentGainsLossesSoldToPayExpenses	0002020455-26-000016	Net realized loss on investment in Ether sold to pay expenses	0
0002020455-26-000016	5	14	IS	0	H	RealizedInvestmentGainsLossesSoldToPaySponsorsStakingFee	0002020455-26-000016	Net realized loss on investment in Ether sold to pay Sponsor's Staking Fee	0
0002020455-26-000016	5	15	IS	0	H	RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0002020455-26-000016	Net realized loss on investment in Ether sold for redemption of Shares	0
0002020455-26-000016	5	16	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in Ether	0
0002020455-26-000016	5	17	IS	0	H	NetChangeInUnrealizedAppreciationDepreciationOnSponsorsStakingFeePayableInEther	0002020455-26-000016	Net change in unrealized appreciation/depreciation on Sponsor's Staking Fee payable in Ether	0
0002020455-26-000016	5	18	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized (loss) gain on investment	0
0002020455-26-000016	5	19	IS	0	H	InvestmentCompanyNetAssetFromOperationsIncreaseDecrease	0002020455-26-000016	Net (decrease) increase in net assets resulting from operations	0
0002020455-26-000016	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income (loss)	0
0002020455-26-000016	6	3	UN	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2025	Net realized loss on investment in Ether sold to pay expenses	0
0002020455-26-000016	6	4	UN	0	H	RealizedInvestmentGainsLossesSoldToPaySponsorsStakingFee	0002020455-26-000016	Net realized loss on investment in Ether sold to pay Sponsor's Staking Fee	0
0002020455-26-000016	6	5	UN	0	H	RealizedGainLossOnInvestmentInEtherSoldForRedemptionOfShares	0002020455-26-000016	Net realized loss on investment in Ether sold for redemption of Shares	0
0002020455-26-000016	6	6	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in Ether	0
0002020455-26-000016	6	7	UN	0	H	NetChangeInUnrealizedAppreciationDepreciationOnSponsorsStakingFeePayableInEther	0002020455-26-000016	Net change in unrealized appreciation/depreciation on Sponsor's Staking Fee payable in Ether	0
0002020455-26-000016	6	8	UN	0	H	NetIncomeLoss	us-gaap/2025	Net (decrease) increase in net assets resulting from operations	0
0002020455-26-000016	6	10	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0002020455-26-000016	6	11	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Shares redeemed	1
0002020455-26-000016	6	12	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets resulting from capital share transactions	0
0002020455-26-000016	6	13	UN	0	H	IncreaseDecreaseInNetAssetsFromOperationsAndCapitalShareTransactions	0002020455-26-000016	Total (decrease) increase in net assets from operations and capital share transactions	0
0002020455-26-000016	6	15	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0002020455-26-000016	6	16	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0002020455-26-000016	6	18	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0002020455-26-000016	6	19	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0002020455-26-000016	6	20	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Shares redeemed	1
0002020455-26-000016	6	21	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net (decrease) increase in Shares	0
0002020455-26-000016	6	22	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0002024218-26-000087	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002024218-26-000087	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0002024218-26-000087	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0002024218-26-000087	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0002024218-26-000087	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002024218-26-000087	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0002024218-26-000087	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0002024218-26-000087	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in Double E	0
0002024218-26-000087	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0002024218-26-000087	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0002024218-26-000087	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0002024218-26-000087	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0002024218-26-000087	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0002024218-26-000087	2	23	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Ad valorem taxes payable	0
0002024218-26-000087	2	24	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued compensation and employee benefits	0
0002024218-26-000087	2	25	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0002024218-26-000087	2	26	BS	0	H	AccruedEnvironmentalLossContingenciesCurrent	us-gaap/2026	Accrued environmental remediation	0
0002024218-26-000087	2	27	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Accrued settlement payable	0
0002024218-26-000087	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0002024218-26-000087	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0002024218-26-000087	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002024218-26-000087	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0002024218-26-000087	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0002024218-26-000087	2	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Noncurrent deferred revenue	0
0002024218-26-000087	2	34	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2026	Noncurrent accrued environmental remediation	0
0002024218-26-000087	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0002024218-26-000087	2	36	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0002024218-26-000087	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 9)	0
0002024218-26-000087	2	39	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Subsidiary Series A Preferred Units (nil and 93,039 units issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0002024218-26-000087	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Preferred Stock (65,508 shares authorized, issued and outstanding as of June 30, 2026 and December 31, 2025)	0
0002024218-26-000087	2	42	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per shares)	0
0002024218-26-000087	2	43	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0002024218-26-000087	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value issued	0
0002024218-26-000087	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0002024218-26-000087	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0002024218-26-000087	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total Company stockholders equity	0
0002024218-26-000087	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0002024218-26-000087	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0002024218-26-000087	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0002024218-26-000087	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Subsidiary series A preferred units issued (in shares)	0
0002024218-26-000087	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Subsidiary series A preferred units outstanding (in shares)	0
0002024218-26-000087	3	13	BS	1	H	PreferredUnitsAuthorized	us-gaap/2026	Preferred shares authorized (in shares)	0
0002024218-26-000087	3	14	BS	1	H	PreferredUnitsIssued	us-gaap/2026	Preferred shares issued (in shares)	0
0002024218-26-000087	3	15	BS	1	H	PreferredUnitsOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0002024218-26-000087	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per shares)	0
0002024218-26-000087	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0002024218-26-000087	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0002024218-26-000087	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0002024218-26-000087	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0002024218-26-000087	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of natural gas and NGLs	0
0002024218-26-000087	4	13	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operation and maintenance	0
0002024218-26-000087	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0002024218-26-000087	4	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002024218-26-000087	4	16	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction costs	0
0002024218-26-000087	4	17	IS	0	H	AcquisitionIntegrationCosts	0002024218-26-000087	Acquisition integration costs	0
0002024218-26-000087	4	18	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain (loss) on asset sales, net	1
0002024218-26-000087	4	19	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Long-lived asset impairments	0
0002024218-26-000087	4	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0002024218-26-000087	4	21	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income (expense), net	0
0002024218-26-000087	4	22	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain (loss) on interest rate swaps	0
0002024218-26-000087	4	23	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of business	0
0002024218-26-000087	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0002024218-26-000087	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investees	0
0002024218-26-000087	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0002024218-26-000087	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0002024218-26-000087	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0002024218-26-000087	4	29	IS	0	H	NoncontrollingInterestInSubsidiaryNetIncomeLossPreferredUnitHolders	0002024218-26-000087	Less: Net income attributable to Subsidiary Series A Preferred Units	1
0002024218-26-000087	4	30	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to Series A Preferred Stock	1
0002024218-26-000087	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Add: Net (income) loss attributable to noncontrolling interest in SMLP	1
0002024218-26-000087	4	32	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2026	Net income (loss) attributable to Summit Midstream Corporation	0
0002024218-26-000087	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Common stock  basic (in dollars per share)	0
0002024218-26-000087	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Common stock  diluted (in dollars per share)	0
0002024218-26-000087	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Common stock  basic (in shares)	0
0002024218-26-000087	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Common stock  diluted (in shares)	0
0002024218-26-000087	5	19	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0002024218-26-000087	5	20	EQ	0	H	ProfitLossExcludingSubsidiaryIncome	0002024218-26-000087	Net income (loss)	0
0002024218-26-000087	5	21	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividend paid on Series A Preferred Stock	1
0002024218-26-000087	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity compensation	0
0002024218-26-000087	5	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares repurchased and redeemed under Share Repurchase Program	1
0002024218-26-000087	5	24	EQ	0	H	TaxWithholdingForUnitBasedCompensation	0002024218-26-000087	Tax withholdings and associated payments on vested SMC LTIP awards	1
0002024218-26-000087	5	25	EQ	0	H	TaxImpactOfTransitionOfUmbrellaPartnership	0002024218-26-000087	Tax impact of Up-C Structure	1
0002024218-26-000087	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share issuance	0
0002024218-26-000087	5	27	EQ	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2026	Moonrise Acquisition	0
0002024218-26-000087	5	28	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Class B Common Stock and Partnership Common Units	1
0002024218-26-000087	5	29	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Equity shift	0
0002024218-26-000087	5	30	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0002024218-26-000087	6	7	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per shares)	0
0002024218-26-000087	7	12	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0002024218-26-000087	7	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0002024218-26-000087	7	15	CF	0	H	DepreciationDepletionAndAmortizationIncludingAmortizationOfAboveAndBelowMarketLeases	0002024218-26-000087	Depreciation and amortization	0
0002024218-26-000087	7	16	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense	0
0002024218-26-000087	7	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs and other	0
0002024218-26-000087	7	18	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity compensation	0
0002024218-26-000087	7	19	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investee - Double E	1
0002024218-26-000087	7	20	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from equity method investee - Double E	0
0002024218-26-000087	7	21	CF	0	H	GainLossOnSaleOfAssetsNet	0002024218-26-000087	Loss on asset sales, net	1
0002024218-26-000087	7	22	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	(Gain) loss on earn-out remeasurement	1
0002024218-26-000087	7	23	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of business	1
0002024218-26-000087	7	24	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized (gain) loss on interest rate swaps	1
0002024218-26-000087	7	25	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Long-lived asset impairments	0
0002024218-26-000087	7	27	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0002024218-26-000087	7	28	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0002024218-26-000087	7	29	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0002024218-26-000087	7	30	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue, net	0
0002024218-26-000087	7	31	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2026	Ad valorem taxes payable	0
0002024218-26-000087	7	32	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0002024218-26-000087	7	33	CF	0	H	IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2026	Accrued environmental remediation, net	0
0002024218-26-000087	7	34	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0002024218-26-000087	7	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0002024218-26-000087	7	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0002024218-26-000087	7	38	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash consideration paid for the acquisition of Moonrise, net of cash acquired	1
0002024218-26-000087	7	39	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in equity method investee - Double E	1
0002024218-26-000087	7	40	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0002024218-26-000087	7	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0002024218-26-000087	7	43	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under New Permian Transmission Facility	0
0002024218-26-000087	7	44	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Debt repayments - Legacy Permian Transmission Term Loan	1
0002024218-26-000087	7	45	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Borrowings on Amended and Restated ABL Facility	0
0002024218-26-000087	7	46	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Debt repayments - Amended and Restated ABL Facility	1
0002024218-26-000087	7	47	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions and redemption of Subsidiary Series A Preferred Units	1
0002024218-26-000087	7	48	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Distributions on Series A Preferred Stock	1
0002024218-26-000087	7	49	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Related party shares issued for cash, net	0
0002024218-26-000087	7	50	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Related party settlement of Tall Oak earn-out	1
0002024218-26-000087	7	51	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of shares under Share Repurchase Program	1
0002024218-26-000087	7	52	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2026	Issuance of Additional 2029 Secured Notes	0
0002024218-26-000087	7	53	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt issuance costs	1
0002024218-26-000087	7	54	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0002024218-26-000087	7	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0002024218-26-000087	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0002024218-26-000087	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0002024218-26-000087	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0002025410-26-000009	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0002025410-26-000009	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (less allowance for expected credit losses of $9,911 and $13,484, respectively)	0
0002025410-26-000009	2	10	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net	0
0002025410-26-000009	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0002025410-26-000009	2	12	BS	0	H	PrepaidExpensesAndOtherCurrentAssets	0002025410-26-000009	Prepaid expenses and other current assets	0
0002025410-26-000009	2	13	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0002025410-26-000009	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002025410-26-000009	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0002025410-26-000009	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset, net	0
0002025410-26-000009	2	17	BS	0	H	CustomerRelationshipsNet	0002025410-26-000009	Customer relationships, net	0
0002025410-26-000009	2	18	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0002025410-26-000009	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0002025410-26-000009	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0002025410-26-000009	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0002025410-26-000009	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002025410-26-000009	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002025410-26-000009	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0002025410-26-000009	2	27	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued employee costs	0
0002025410-26-000009	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0002025410-26-000009	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0002025410-26-000009	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0002025410-26-000009	2	31	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable, current	0
0002025410-26-000009	2	32	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current portion	0
0002025410-26-000009	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002025410-26-000009	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0002025410-26-000009	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0002025410-26-000009	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0002025410-26-000009	2	37	BS	0	H	IncomeTaxesPayableNonCurrent	0002025410-26-000009	Income taxes payable, non-current	0
0002025410-26-000009	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0002025410-26-000009	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002025410-26-000009	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0002025410-26-000009	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value, 3,500,000,000 shares authorized; 334,653,783 issued and 330,910,687 outstanding as of June 30, 2026 and 334,461,630 issued and 334,294,245 outstanding as of December 31, 2025)	0
0002025410-26-000009	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0002025410-26-000009	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0002025410-26-000009	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0002025410-26-000009	2	46	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock (at cost, 2,195,745 and 176,019 shares as of March 31, 2026 and December 31, 2025)	1
0002025410-26-000009	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0002025410-26-000009	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0002025410-26-000009	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for expected credit losses	0
0002025410-26-000009	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0002025410-26-000009	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0002025410-26-000009	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0002025410-26-000009	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0002025410-26-000009	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0002025410-26-000009	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0002025410-26-000009	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares, issued	0
0002025410-26-000009	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares at cost	0
0002025410-26-000009	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0002025410-26-000009	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0002025410-26-000009	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0002025410-26-000009	4	4	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0002025410-26-000009	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0002025410-26-000009	4	6	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0002025410-26-000009	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0002025410-26-000009	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0002025410-26-000009	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0002025410-26-000009	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0002025410-26-000009	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0002025410-26-000009	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0002025410-26-000009	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0002025410-26-000009	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0002025410-26-000009	5	3	CI	0	H	UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	us-gaap/2025	Unrealized (loss) income on cash flow hedge, net of income tax benefit (expense) of $265 and $(992), for the three months ended June 30, 2026 and 2025, respectively and $822 and $(365) for the six months ended June 30, 2026 and 2025, respectively	0
0002025410-26-000009	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash flow hedge loss reclassified to the statement of operations, net of income tax benefit of $413 and $330, for the three months ended June 30, 2026 and 2025, respectively and $784 and $826 for the six months ended June 30, 2026 and 2025, respectively	0
0002025410-26-000009	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0002025410-26-000009	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0002025410-26-000009	6	1	CI	1	H	OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax	0002025410-26-000009	Unrealized (loss) income on cash flow hedges, income tax benefit (expense )	0
0002025410-26-000009	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Cash flow hedge loss reclassified to the statement of operations, tax	0
0002025410-26-000009	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0002025410-26-000009	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0002025410-26-000009	7	12	EQ	0	H	TreasuryStockCommonValue	us-gaap/2025	Balance	0
0002025410-26-000009	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	0
0002025410-26-000009	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0002025410-26-000009	7	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock	0
0002025410-26-000009	7	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock, shares	0
0002025410-26-000009	7	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardsForfeited	0002025410-26-000009	Forfeiture of restricted stock awards	0
0002025410-26-000009	7	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0002025410-26-000009	7	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, shares	1
0002025410-26-000009	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Share based compensation	0
0002025410-26-000009	7	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0002025410-26-000009	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0002025410-26-000009	7	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0002025410-26-000009	7	25	EQ	0	H	TreasuryStockCommonValue	us-gaap/2025	Balance	1
0002025410-26-000009	7	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	0
0002025410-26-000009	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0002025410-26-000009	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0002025410-26-000009	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred finance charges and discounts	0
0002025410-26-000009	8	6	CF	0	H	AmortizationOfInterestCapPremiums	0002025410-26-000009	Amortization of interest cap premiums	0
0002025410-26-000009	8	7	CF	0	H	PaymentOfInterestRateCapPremiums	0002025410-26-000009	Payment of interest rate cap premiums	1
0002025410-26-000009	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0002025410-26-000009	8	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) from disposals, net	1
0002025410-26-000009	8	10	CF	0	H	NonCashLeaseExpense	0002025410-26-000009	Non-cash lease expense	0
0002025410-26-000009	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0002025410-26-000009	8	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss), net	1
0002025410-26-000009	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0002025410-26-000009	8	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets, net	1
0002025410-26-000009	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0002025410-26-000009	8	17	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0002025410-26-000009	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0002025410-26-000009	Accounts payable, accrued expenses, and other current liabilities	0
0002025410-26-000009	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0002025410-26-000009	8	20	CF	0	H	IncreaseDecreaseInDueToFromRelatedPartiesCurrent	0002025410-26-000009	Due to/from related parties	0
0002025410-26-000009	8	21	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes payable and receivable	0
0002025410-26-000009	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0002025410-26-000009	8	24	CF	0	H	PaymentsForProceedsFromAcquireBusinessesNetOfCashAcquiredAndOther	0002025410-26-000009	Acquisitions, net of cash and other	0
0002025410-26-000009	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0002025410-26-000009	8	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payments for purchase of intangible assets	1
0002025410-26-000009	8	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0002025410-26-000009	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0002025410-26-000009	8	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0002025410-26-000009	8	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0002025410-26-000009	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0002025410-26-000009	8	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of long-term agreements	1
0002025410-26-000009	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0002025410-26-000009	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0002025410-26-000009	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0002025410-26-000009	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of the period	0
0002025410-26-000009	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of the period	0
0002025410-26-000009	8	41	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Acquisition of property, plant and equipment, liability incurred, but not paid	0
0002025410-26-000009	8	42	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Acquisition of intangible assets, liability incurred but not paid	0
0002026478-26-000061	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002026478-26-000061	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Funds held in escrow	0
0002026478-26-000061	2	5	BS	0	H	Investments	us-gaap/2026	Investments	0
0002026478-26-000061	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0002026478-26-000061	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0002026478-26-000061	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0002026478-26-000061	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002026478-26-000061	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0002026478-26-000061	2	11	BS	0	H	LeaseRightOfUseAsset	0002026478-26-000061	Right of use assets	0
0002026478-26-000061	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0002026478-26-000061	2	13	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Funds held in escrow	0
0002026478-26-000061	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002026478-26-000061	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002026478-26-000061	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0002026478-26-000061	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0002026478-26-000061	2	20	BS	0	H	LeaseLiabilityCurrent	0002026478-26-000061	Lease liability	0
0002026478-26-000061	2	21	BS	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2026	Settlement liability	0
0002026478-26-000061	2	22	BS	0	H	ShareRepurchaseLiabilityCurrent	0002026478-26-000061	Share repurchase liability	0
0002026478-26-000061	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002026478-26-000061	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0002026478-26-000061	2	26	BS	0	H	LeaseLiabilityNoncurrent	0002026478-26-000061	Lease liability, net of current portion	0
0002026478-26-000061	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0002026478-26-000061	2	28	BS	0	H	LossContingencyAccrualCarryingValueNoncurrent	us-gaap/2026	Settlement liability, net of current portion	0
0002026478-26-000061	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002026478-26-000061	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0002026478-26-000061	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, 0.001 par value; 50,000,000 shares authorized; 39,239,297 shares issued and outstanding at par as of June 30, 2026 and December 31, 2025; Class B common stock, 0.001 par value; 940,000,000 shares authorized 89,921,348 and 89,889,822 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.	0
0002026478-26-000061	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0002026478-26-000061	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0002026478-26-000061	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0002026478-26-000061	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0002026478-26-000061	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0002026478-26-000061	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0002026478-26-000061	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0002026478-26-000061	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0002026478-26-000061	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0002026478-26-000061	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0002026478-26-000061	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services and products sold	0
0002026478-26-000061	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0002026478-26-000061	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel costs	0
0002026478-26-000061	4	13	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising costs	0
0002026478-26-000061	4	14	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0002026478-26-000061	4	15	IS	0	H	OtherGeneralExpense	us-gaap/2026	Other corporate matters	0
0002026478-26-000061	4	16	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other	0
0002026478-26-000061	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total general and administrative expenses	0
0002026478-26-000061	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0002026478-26-000061	4	20	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0002026478-26-000061	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0002026478-26-000061	4	22	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Realized gain on marketable securities	0
0002026478-26-000061	4	23	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities	0
0002026478-26-000061	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0002026478-26-000061	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0002026478-26-000061	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0002026478-26-000061	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0002026478-26-000061	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0002026478-26-000061	4	30	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized (loss) gain on available for sale debt investments, net of income tax	0
0002026478-26-000061	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0002026478-26-000061	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0002026478-26-000061	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0002026478-26-000061	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0002026478-26-000061	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0002026478-26-000061	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balances	0
0002026478-26-000061	5	16	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	Dividends accretion	0
0002026478-26-000061	5	17	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0002026478-26-000061	Recapitalization and conversion of preferred stock	1
0002026478-26-000061	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balances	0
0002026478-26-000061	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balances	0
0002026478-26-000061	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock	0
0002026478-26-000061	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Recapitalization and conversion of preferred stock	0
0002026478-26-000061	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options into common stock, net of withholding tax	0
0002026478-26-000061	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrant liability conversion	0
0002026478-26-000061	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends	1
0002026478-26-000061	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStandbyEquityPurchaseAgreementCommitmentFee	0002026478-26-000061	Standby Equity Purchase Agreement commitment fee	0
0002026478-26-000061	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0002026478-26-000061	5	28	EQ	0	H	StockIssuedDuringPeriodValueWarrantsIssued	0002026478-26-000061	Issuance of equity-classified warrants	0
0002026478-26-000061	5	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0002026478-26-000061	5	30	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Dividends accretion	0
0002026478-26-000061	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0002026478-26-000061	5	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balances	0
0002026478-26-000061	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0002026478-26-000061	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002026478-26-000061	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0002026478-26-000061	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0002026478-26-000061	6	7	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Change in fair value of derivative liability	0
0002026478-26-000061	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for (recovery of) credit losses	0
0002026478-26-000061	6	9	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Realized gain on marketable securities	1
0002026478-26-000061	6	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on marketable securities	1
0002026478-26-000061	6	11	CF	0	H	NoncashLeaseExpense	0002026478-26-000061	Lease expense	0
0002026478-26-000061	6	12	CF	0	H	NoncashExpenseStandbyEquityPurchaseAgreement	0002026478-26-000061	Non-cash expense related to SEPA Agreement	0
0002026478-26-000061	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0002026478-26-000061	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0002026478-26-000061	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0002026478-26-000061	6	17	CF	0	H	IncreaseDecreaseInFundsReleasedFromEscrow	0002026478-26-000061	Funds released from escrow	1
0002026478-26-000061	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other asset	1
0002026478-26-000061	6	19	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Security deposits	1
0002026478-26-000061	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0002026478-26-000061	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0002026478-26-000061	6	22	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0002026478-26-000061	Lease liabilities	0
0002026478-26-000061	6	23	CF	0	H	IncreaseDecreaseInSettlementLiabilities	0002026478-26-000061	Settlement liability	0
0002026478-26-000061	6	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0002026478-26-000061	6	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0002026478-26-000061	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0002026478-26-000061	6	28	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of investments	1
0002026478-26-000061	6	29	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from maturity of investments	0
0002026478-26-000061	6	30	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Sale of investments	0
0002026478-26-000061	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0002026478-26-000061	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0002026478-26-000061	6	34	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of convertible preferred stock, net	0
0002026478-26-000061	6	35	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of common stock IPO, net	0
0002026478-26-000061	6	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0002026478-26-000061	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from additional stock issuance	0
0002026478-26-000061	6	38	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividend	1
0002026478-26-000061	6	39	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payment under finance lease obligation	1
0002026478-26-000061	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0002026478-26-000061	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0002026478-26-000061	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning	0
0002026478-26-000061	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  ending	0
0002026478-26-000061	6	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease assets obtained in exchange for operating lease liabilities	0
0002026478-26-000061	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0002026478-26-000061	6	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment acquired through accounts payable	0
0002026478-26-000061	6	50	CF	0	H	StockIssuanceCostsPrepaid	0002026478-26-000061	Common stock issuance costs reclassified from prepaid expenses	1
0002026478-26-000061	6	51	CF	0	H	IssuanceOfWarrantsInConnectionWithTheIssuanceOfConvertibleStock	0002026478-26-000061	Issuance of warrants in connection with the issuance of convertible stock	0
0002026478-26-000061	6	52	CF	0	H	AccruedDividendsPayable	0002026478-26-000061	Proceeds from exercise of stock options in transit	0
0002026478-26-000061	6	53	CF	0	H	SaleOfStockConsiderationNotYetReceived	0002026478-26-000061	IPO funds receivable in escrow	0
0002027033-26-000011	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-controlled/non-affiliated investments (amortized cost of $129,376 and $121,142, respectively)	0
0002027033-26-000011	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002027033-26-000011	2	4	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0002027033-26-000011	2	5	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2026	Deferred credit facility costs	0
0002027033-26-000011	2	6	BS	0	H	OtherReceivables	us-gaap/2026	Due from affiliates	0
0002027033-26-000011	2	7	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0002027033-26-000011	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002027033-26-000011	2	10	BS	0	H	LineOfCredit	us-gaap/2026	KeyBank Credit Facility	0
0002027033-26-000011	2	11	BS	0	H	UnsecuredDebt	us-gaap/2026	2028 Series A Notes, net of $420 and $0, respectively, of unamortized deferred financing costs	0
0002027033-26-000011	2	12	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0002027033-26-000011	2	13	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fees payable	0
0002027033-26-000011	2	14	BS	0	H	ContingentIncentiveFeesPayable	0002027033-26-000011	Contingent incentive fees payable	0
0002027033-26-000011	2	15	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0002027033-26-000011	2	16	BS	0	H	SecurityDepositLiability	us-gaap/2026	Security deposits	0
0002027033-26-000011	2	17	BS	0	H	DirectorFeesPayable	0002027033-26-000011	Directors' fees payable	0
0002027033-26-000011	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0002027033-26-000011	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002027033-26-000011	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0002027033-26-000011	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common shares of beneficial interest, $0.001 par value, unlimited shares authorized, (6,107,167 and 6,017,855 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0002027033-26-000011	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital in excess of par	0
0002027033-26-000011	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings	0
0002027033-26-000011	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0002027033-26-000011	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0002027033-26-000011	2	27	BS	0	H	NetAssetValuePerShare	us-gaap/2026	NET ASSET VALUE PER SHARE	0
0002027033-26-000011	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment, cost	0
0002027033-26-000011	3	2	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred credit facility costs	0
0002027033-26-000011	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares of beneficial interest, issued (in shares)	0
0002027033-26-000011	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares of beneficial interest, outstanding (in shares)	0
0002027033-26-000011	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income from non-controlled/non-affiliated investments	0
0002027033-26-000011	4	3	IS	0	H	FeeIncome	us-gaap/2026	Fee income from non-controlled/non-affiliated investments	0
0002027033-26-000011	4	4	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0002027033-26-000011	4	6	IS	0	H	OriginationFeesExpense	0002027033-26-000011	Origination fees	0
0002027033-26-000011	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0002027033-26-000011	4	8	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fees	0
0002027033-26-000011	4	9	IS	0	H	ContingentIncentiveFeeExpense	0002027033-26-000011	Contingent incentive fees	0
0002027033-26-000011	4	10	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organizational costs	0
0002027033-26-000011	4	11	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2026	Offering Fees	0
0002027033-26-000011	4	12	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0002027033-26-000011	4	13	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees	0
0002027033-26-000011	4	14	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense and other debt financing costs	0
0002027033-26-000011	4	15	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0002027033-26-000011	4	16	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0002027033-26-000011	4	17	IS	0	H	NetInvestmentIncome	us-gaap/2026	NET INVESTMENT INCOME	0
0002027033-26-000011	4	18	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain/(loss) from investments	0
0002027033-26-000011	4	19	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation/(depreciation) from investments	0
0002027033-26-000011	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE/(DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0002027033-26-000011	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	0
0002027033-26-000011	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	0
0002027033-26-000011	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	0
0002027033-26-000011	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	0
0002027033-26-000011	5	10	UN	0	H	PartnersCapital	us-gaap/2026	Members' capital, beginning balance	0
0002027033-26-000011	5	11	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0002027033-26-000011	5	12	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0002027033-26-000011	5	13	UN	0	H	PartnersCapitalAccountUnitsContributed	us-gaap/2026	Capital contributions (in shares)	0
0002027033-26-000011	5	14	UN	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Capital contributions	0
0002027033-26-000011	5	15	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions	1
0002027033-26-000011	5	16	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0002027033-26-000011	5	17	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized gain/(loss) on investments	0
0002027033-26-000011	5	18	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net unrealized (appreciation)/depreciation from investments	0
0002027033-26-000011	5	19	UN	0	H	PartnersCapital	us-gaap/2026	Members' capital, ending balance	0
0002027033-26-000011	5	20	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0002027033-26-000011	5	21	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0002027033-26-000011	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase/(decrease) in net assets resulting from operations	0
0002027033-26-000011	6	4	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation/(depreciation) from investments	1
0002027033-26-000011	6	5	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain/(loss) from investments	1
0002027033-26-000011	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of original issue discounts and end of term payments on investments	1
0002027033-26-000011	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0002027033-26-000011	6	8	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments, net of deferred fees	1
0002027033-26-000011	6	9	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Interest received in-kind	1
0002027033-26-000011	6	10	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from the sale and paydowns of investments	0
0002027033-26-000011	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	(Increase)/Decrease in due from affiliates	1
0002027033-26-000011	6	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase/(Decrease) in interest receivable and other assets	1
0002027033-26-000011	6	14	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Increase/(Decrease) in security deposits	0
0002027033-26-000011	6	15	CF	0	H	IncreaseDecreaseInDirectorFeesPayable	0002027033-26-000011	Increase/(Decrease) in directors fees payable	1
0002027033-26-000011	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase/(Decrease) in accrued expenses and other liabilities	0
0002027033-26-000011	6	17	CF	0	H	IncreaseDecreaseInManagementIncentiveFeesAndInterestPayable	0002027033-26-000011	Increase/(Decrease) in management fees payable, incentive fees payable, and interest payable	0
0002027033-26-000011	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0002027033-26-000011	6	20	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contributions	0
0002027033-26-000011	6	21	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions	1
0002027033-26-000011	6	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under Credit Facility	0
0002027033-26-000011	6	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under Credit Facility	1
0002027033-26-000011	6	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred credit facility costs paid	1
0002027033-26-000011	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0002027033-26-000011	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0002027033-26-000011	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0002027033-26-000011	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0002027033-26-000011	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0002027033-26-000011	7	82	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment owned, net assets, percentage	0
0002027033-26-000011	7	83	SI	0	H	InvestmentInterestRate	us-gaap/2026	Fixed interest rate	0
0002027033-26-000011	7	84	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Variable interest rate	0
0002027033-26-000011	7	85	SI	0	H	InvestmentInterestRateEndOfTerm	0002027033-26-000011	EOT	0
0002027033-26-000011	7	86	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Floor rate	0
0002027033-26-000011	7	87	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	PIK Fixed interest rate	0
0002027033-26-000011	7	88	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares	0
0002027033-26-000011	7	89	SI	0	H	ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	us-gaap/2026	Strike Price	0
0002027033-26-000011	7	90	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal Amount	0
0002027033-26-000011	7	91	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0002027033-26-000011	7	92	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0002027033-26-000011	7	93	SI	0	H	ConcentrationRiskPercentage1	us-gaap/2026	Percent of total portfolio at fair value	0
0002029118-26-000098	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002029118-26-000098	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Oil and natural gas sales, net	0
0002029118-26-000098	2	12	BS	0	H	OilAndGasJointInterestBillingReceivablesCurrent	us-gaap/2026	Joint interest and other, net	0
0002029118-26-000098	2	13	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Short-term deposit on acquisitions	0
0002029118-26-000098	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0002029118-26-000098	2	15	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Commodity derivative assets	0
0002029118-26-000098	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002029118-26-000098	2	17	BS	0	H	OilAndGasPropertyFullCostMethodGross	us-gaap/2026	Oil and natural gas properties, full cost method (including $114.2 million and $88.7 million as of June 30, 2026 and December 31, 2025, respectively, excluded from amortization)	0
0002029118-26-000098	2	18	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Midstream and other property and equipment	0
0002029118-26-000098	2	19	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantEquipmentAndOilAndNaturalGas	0002029118-26-000098	Less: Accumulated depreciation, depletion, and amortization	1
0002029118-26-000098	2	20	BS	0	H	PropertyPlantEquipmentOilAndNaturalGasNet	0002029118-26-000098	Property and equipment, net	0
0002029118-26-000098	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0002029118-26-000098	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0002029118-26-000098	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0002029118-26-000098	2	24	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Commodity derivative assets	0
0002029118-26-000098	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002029118-26-000098	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002029118-26-000098	2	29	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Royalties payable	0
0002029118-26-000098	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other	0
0002029118-26-000098	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0002029118-26-000098	2	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Commodity derivative liabilities, short-term	0
0002029118-26-000098	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002029118-26-000098	2	34	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Long-term debt	0
0002029118-26-000098	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0002029118-26-000098	2	36	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0002029118-26-000098	2	37	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Commodity derivative liabilities	0
0002029118-26-000098	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Tax receivable agreement	0
0002029118-26-000098	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002029118-26-000098	2	40	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A Preferred Stock ($0.01 par value; 350,000 and 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0
0002029118-26-000098	2	41	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest	0
0002029118-26-000098	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0002029118-26-000098	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0002029118-26-000098	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0002029118-26-000098	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0002029118-26-000098	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, stockholders equity, redeemable interest and Series A Preferred Stock	0
0002029118-26-000098	3	8	BS	1	H	CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative	us-gaap/2026	Capitalized cost excluded from amortization	0
0002029118-26-000098	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity par value (in dollars per share)	0
0002029118-26-000098	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity issued (in shares)	0
0002029118-26-000098	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity outstanding (in shares)	0
0002029118-26-000098	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0002029118-26-000098	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0002029118-26-000098	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0002029118-26-000098	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0002029118-26-000098	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0002029118-26-000098	4	10	IS	0	H	ResultsOfOperationsProductionOrLiftingCosts	us-gaap/2026	Gathering, processing, and transportation	0
0002029118-26-000098	4	11	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating	0
0002029118-26-000098	4	12	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Production and ad valorem taxes	0
0002029118-26-000098	4	13	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Midstream operations and maintenance expense	0
0002029118-26-000098	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0002029118-26-000098	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0002029118-26-000098	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0002029118-26-000098	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0002029118-26-000098	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest, net	0
0002029118-26-000098	4	20	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain (loss) on derivative instruments	0
0002029118-26-000098	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0002029118-26-000098	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income tax expense (benefit)	0
0002029118-26-000098	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0002029118-26-000098	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0002029118-26-000098	4	25	IS	0	H	NetIncomeLossAttributableToParentPriorToReorganization	0002029118-26-000098	Net income attributable to Infinity Natural Resources, LLC prior to the reorganization	0
0002029118-26-000098	4	26	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to redeemable non-controlling interests	0
0002029118-26-000098	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Infinity Natural Resources, Inc.	0
0002029118-26-000098	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common stock outstandingbasic (in shares)	0
0002029118-26-000098	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common stock outstandingdiluted (in shares)	0
0002029118-26-000098	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) attributable to Infinity Natural Resources, Inc.basic (in dollars per share)	0
0002029118-26-000098	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) attributable to Infinity Natural Resources, Inc.  diluted (in dollars per share)	0
0002029118-26-000098	5	1	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Compensation expense	0
0002029118-26-000098	6	17	EQ	0	H	MembersEquity	us-gaap/2026	INR, Inc. Members' Equity, beginning balance	0
0002029118-26-000098	6	18	EQ	0	H	NetIncomeLossAttributableToParentPriorToReorganization	0002029118-26-000098	Net income prior to reorganization transactions	1
0002029118-26-000098	6	19	EQ	0	H	MembersEquityEffectOfReorganization	0002029118-26-000098	Effect of the reorganization transaction	1
0002029118-26-000098	6	20	EQ	0	H	MembersEquity	us-gaap/2026	INR, Inc. Members' Equity, ending balance	0
0002029118-26-000098	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Equity, beginning balance (in shares)	0
0002029118-26-000098	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, beginning balance	0
0002029118-26-000098	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0002029118-26-000098	6	25	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	RSUs repurchased for tax withholdings (in shares)	0
0002029118-26-000098	6	26	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	RSUs repurchased for tax withholdings	0
0002029118-26-000098	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0002029118-26-000098	6	28	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of Class A common stock for acquisition (in shares)	0
0002029118-26-000098	6	29	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of Class A common stock for acquisition	0
0002029118-26-000098	6	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with IPO, net of underwriting discounts, commissions and other offering costs	0
0002029118-26-000098	6	31	EQ	0	H	IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Dividends on Series A Preferred Stock	1
0002029118-26-000098	6	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Class B units to Class A units (in shares)	0
0002029118-26-000098	6	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Exchange of INR Units for Class A common stock	0
0002029118-26-000098	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInTaxReceivableAgreementLiabilityOrEstablishmentOfLiabilitiesUnderTheTaxReceivableAgreement	0002029118-26-000098	Change in Tax Receivable Agreement	0
0002029118-26-000098	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Adjustment of redeemable non-controlling interest to redemption value	1
0002029118-26-000098	6	36	EQ	0	H	StockIssuedDuringPeriodSharesEffectOfReorganizationItems	0002029118-26-000098	Effect of the reorganization transactions (in shares)	0
0002029118-26-000098	6	37	EQ	0	H	StockIssuedDuringPeriodValueEffectOfReorganizationItems	0002029118-26-000098	Effect of the reorganization transaction	0
0002029118-26-000098	6	38	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with initial public offering, net of underwriting discounts, commissions and other offering costs (in shares)	0
0002029118-26-000098	6	39	EQ	0	H	NetIncomeLossAttributableToParentSubsequentToReorganization	0002029118-26-000098	Net loss subsequent to reorganization transactions	0
0002029118-26-000098	6	40	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares repurchased and retired (in shares)	1
0002029118-26-000098	6	41	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares repurchased and retired	1
0002029118-26-000098	6	42	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Equity, ending balance (in shares)	0
0002029118-26-000098	6	43	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, ending balance	0
0002029118-26-000098	6	45	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest, beginning balance	0
0002029118-26-000098	6	46	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity beginning balance	0
0002029118-26-000098	6	47	EQ	0	H	TemporaryEquityValueEffectOfReorganizationItems	0002029118-26-000098	Effect of the reorganization transaction	0
0002029118-26-000098	6	48	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income (loss)	0
0002029118-26-000098	6	49	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with IPO, net of underwriting discounts, commissions and other offering costs	0
0002029118-26-000098	6	50	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Adjustment of redeemable non-controlling interest to redemption value	0
0002029118-26-000098	6	51	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueConversionOfUnits	0002029118-26-000098	Exchange of INR Units for Class A common stock	0
0002029118-26-000098	6	52	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Preferred Stock issuance costs	1
0002029118-26-000098	6	53	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest, ending balance	0
0002029118-26-000098	6	54	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity ending balance	0
0002029118-26-000098	7	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0002029118-26-000098	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0002029118-26-000098	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0002029118-26-000098	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0002029118-26-000098	7	13	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss (gain) on derivative instruments	1
0002029118-26-000098	7	14	CF	0	H	ProceedsFromRepaymentsOfDividendSettlements	0002029118-26-000098	Cash paid on settlement of derivative instruments	0
0002029118-26-000098	7	15	CF	0	H	OperatingLeaseRightOfUseAssetPeriodicReductionIncrease	0002029118-26-000098	Non-cash lease expense	0
0002029118-26-000098	7	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0002029118-26-000098	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0002029118-26-000098	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0002029118-26-000098	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0002029118-26-000098	7	21	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2026	Royalties payable	0
0002029118-26-000098	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other expenses	0
0002029118-26-000098	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0002029118-26-000098	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0002029118-26-000098	7	26	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Additions to oil and gas properties	1
0002029118-26-000098	7	27	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2026	Antero Acquisition	1
0002029118-26-000098	7	28	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Additions to midstream and other property and equipment	1
0002029118-26-000098	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0002029118-26-000098	7	31	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0002029118-26-000098	7	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on revolving credit facility	1
0002029118-26-000098	7	33	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of Notes	0
0002029118-26-000098	7	34	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Proceeds from capital contributions	0
0002029118-26-000098	7	35	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of Series A Preferred Stock	0
0002029118-26-000098	7	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of credit facility debt issuance costs	1
0002029118-26-000098	7	37	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Payments of Notes debt issuance costs	1
0002029118-26-000098	7	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares of Class A common stock withheld for employee tax obligations upon vesting RSUs	1
0002029118-26-000098	7	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class A common stock	1
0002029118-26-000098	7	40	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Underwriting discounts and commissions	1
0002029118-26-000098	7	41	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0002029118-26-000098	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0002029118-26-000098	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0002029118-26-000098	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0002029118-26-000098	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0002029297-26-000006	2	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in TAO, at fair value (cost $16,092 and $13,234 as of June 30, 2026 and December 31, 2025, respectively)	0
0002029297-26-000006	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002029297-26-000006	2	10	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Sponsor's Fee payable, related party	0
0002029297-26-000006	2	11	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002029297-26-000006	2	12	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0002029297-26-000006	2	13	BS	0	H	CommonStockOtherSharesOutstanding	us-gaap/2026	Shares issued and outstanding, no par value (unlimited Shares authorized)	0
0002029297-26-000006	2	14	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Principal Market NAV per Share	0
0002029297-26-000006	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in TAO, at fair value (cost $16,092 and $13,234 as of June 30, 2026 and December 31, 2025, respectively)	0
0002029297-26-000006	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Stock, par value	0
0002029297-26-000006	4	8	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0002029297-26-000006	4	9	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0002029297-26-000006	4	10	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0002029297-26-000006	4	11	SI	0	H	QuantityOfBittensor	0002029297-26-000006	Quantity of TAO	0
0002029297-26-000006	5	2	IS	0	H	InvestmentIncome	0002029297-26-000006	Investment income	0
0002029297-26-000006	5	4	IS	0	H	SponsorFees	us-gaap/2026	Sponsor's Fee, related party	0
0002029297-26-000006	5	5	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment loss	0
0002029297-26-000006	5	7	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss on investment in TAO	0
0002029297-26-000006	5	8	IS	0	H	NetChangeInUnrealizedDepreciationAppreciationOnSponsorSFeePayable	0002029297-26-000006	Net change in unrealized appreciation on Sponsor's Fee payable	0
0002029297-26-000006	5	9	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation on investment in TAO	0
0002029297-26-000006	5	10	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized (loss) gain on investment	0
0002029297-26-000006	5	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (decrease) increase in net assets resulting from operations	0
0002029297-26-000006	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment loss	0
0002029297-26-000006	6	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss on investment in TAO	0
0002029297-26-000006	6	4	UN	0	H	NetChangeInUnrealizedDepreciationAppreciationOnSponsorSFeePayable	0002029297-26-000006	Net change in unrealized appreciation on Sponsor's Fee payable	0
0002029297-26-000006	6	5	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation on investment in TAO	0
0002029297-26-000006	6	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net (decrease) increase in net assets resulting from operations	0
0002029297-26-000006	6	8	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued	0
0002029297-26-000006	6	9	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net increase in net assets resulting from capital share transactions	0
0002029297-26-000006	6	10	UN	0	H	IncreaseDecreaseInNetAssets	0002029297-26-000006	Total (decrease) increase in net assets from operations and capital share transactions	0
0002029297-26-000006	6	12	UN	0	H	AssetsNet	us-gaap/2026	Beginning of period	0
0002029297-26-000006	6	13	UN	0	H	AssetsNet	us-gaap/2026	End of period	0
0002029297-26-000006	6	15	UN	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding at beginning of period	0
0002029297-26-000006	6	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0002029297-26-000006	6	17	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase in Shares	0
0002029297-26-000006	6	18	UN	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding at end of period	0
0002030772-26-000017	2	17	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in BXINFRA U.S. at Fair Value (Cost $1,318,952,364 as of June 30, 2026 and $944,504,000 as of December 31, 2025)'	0
0002030772-26-000017	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0002030772-26-000017	2	19	BS	0	H	DividendsReceivable	us-gaap/2026	Dividend Receivable	0
0002030772-26-000017	2	20	BS	0	H	RedemptionsReceivable	0002030772-26-000017	Redemptions Receivable	0
0002030772-26-000017	2	21	BS	0	H	DueFromAffiliate	0002030772-26-000017	Due from Affiliates	0
0002030772-26-000017	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0002030772-26-000017	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0002030772-26-000017	2	25	BS	0	H	DistributionPayable	us-gaap/2026	Distributions Payable	0
0002030772-26-000017	2	26	BS	0	H	ServicingFeesPayable	0002030772-26-000017	Servicing Fees Payable	0
0002030772-26-000017	2	27	BS	0	H	OtherLiabilities	us-gaap/2026	Due to Affiliates	0
0002030772-26-000017	2	28	BS	0	H	Redemptionspayable	0002030772-26-000017	Redemptions Payable	0
0002030772-26-000017	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Tax Liabilities	0
0002030772-26-000017	2	30	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Taxes Payable	0
0002030772-26-000017	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0002030772-26-000017	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0002030772-26-000017	2	34	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partnership Unit	0
0002030772-26-000017	2	35	BS	0	H	PartnersCapital	us-gaap/2026	Total Net Assets	0
0002030772-26-000017	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Assets	0
0002030772-26-000017	3	16	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment owned, cost	0
0002030772-26-000017	3	17	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Units issued (in shares)	0
0002030772-26-000017	3	18	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Units outstanding (in shares)	0
0002030772-26-000017	4	7	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend Income	0
0002030772-26-000017	4	8	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total Income	0
0002030772-26-000017	4	10	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0002030772-26-000017	4	11	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Expenses	0
0002030772-26-000017	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Investment Income (Loss) Before Provision for Taxes	0
0002030772-26-000017	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (Benefit) of Taxes	0
0002030772-26-000017	4	14	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net Investment Income (Loss)	0
0002030772-26-000017	4	15	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Investment in the Aggregator	0
0002030772-26-000017	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Increase in Net Assets Resulting from Operations	0
0002030772-26-000017	5	16	UN	0	H	AssetsNet	us-gaap/2026	Beginning balance	0
0002030772-26-000017	5	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from Units Issued	0
0002030772-26-000017	5	18	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net Investment Income	0
0002030772-26-000017	5	19	UN	0	H	DistributionsReinvested	0002030772-26-000017	Distribution Reinvested	0
0002030772-26-000017	5	20	UN	0	H	DistributionsOfUnits	0002030772-26-000017	Distributions (includes Distributions Reinvested)	0
0002030772-26-000017	5	21	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Investment in BXINFRA U.S.	0
0002030772-26-000017	5	22	UN	0	H	ServicingFees	0002030772-26-000017	Servicing Fees	1
0002030772-26-000017	5	23	UN	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Units Between Classes or Series	0
0002030772-26-000017	5	24	UN	0	H	RepurchaseOfUnitsNetOfEarlyRepurchaseDeduction	0002030772-26-000017	Redemption of Units, net of Early Redemption Deduction	1
0002030772-26-000017	5	25	UN	0	H	AssetsNet	us-gaap/2026	Ending balance	0
0002030772-26-000017	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Increase in Net Assets Resulting from Operations	0
0002030772-26-000017	6	9	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net Change in Unrealized (Gain) Loss on Investment in BXINFRA U.S.	1
0002030772-26-000017	6	10	CF	0	H	InvestmentInSubsidiaries	0002030772-26-000017	Investment in BXINFRA U.S.	0
0002030772-26-000017	6	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Proceeds from Investment in BXINFRA U.S.	0
0002030772-26-000017	6	13	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	Dividend Receivable	1
0002030772-26-000017	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable, Accrued Expenses, and Other Liabilities	0
0002030772-26-000017	6	15	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to Affiliates	0
0002030772-26-000017	6	16	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from Affiliates	1
0002030772-26-000017	6	17	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred Tax Liabilities	0
0002030772-26-000017	6	18	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes Payable	0
0002030772-26-000017	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0002030772-26-000017	6	21	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2026	Proceeds from Issuance of Units	0
0002030772-26-000017	6	22	CF	0	H	PaymentForServicingFees	0002030772-26-000017	Payment for Servicing Fees	1
0002030772-26-000017	6	23	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Distributions Paid in Cash	1
0002030772-26-000017	6	24	CF	0	H	PaymentsForRepurchaseOfUnitsNetOfEarlyRepurchaseDeduction	0002030772-26-000017	Redemption of Units	1
0002030772-26-000017	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0002030772-26-000017	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease)	0
0002030772-26-000017	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of Period	0
0002030772-26-000017	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of Period	0
0002030772-26-000017	6	31	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash Paid for Income Taxes	0
0002030772-26-000017	6	33	CF	0	H	AccruedServicingFees	0002030772-26-000017	Accrued Servicing Fees	0
0002030772-26-000017	6	34	CF	0	H	OtherSignificantNoncashTransactionDistributionsReinvested	0002030772-26-000017	Distribution Reinvested	0
0002030772-26-000017	6	35	CF	0	H	OtherSignificantNoncashTransactionDistributionsPayable	0002030772-26-000017	Distribution Payable	0
0002030772-26-000017	6	36	CF	0	H	OtherSignificantNoncashTransactionPaymentsForRepurchaseOfUnitsNetOfEarlyRepurchaseDeduction	0002030772-26-000017	Redemptions Payable, Net of Early Redemption Deduction	0
0002030772-26-000017	6	37	CF	0	H	NonCashOrPartNonCashEarlyRedemptionDeductionReceivableFromTheFeeder	0002030772-26-000017	Early Redemption Deduction Payable to BXINFRA U.S.	0
0002030772-26-000017	7	7	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0002030772-26-000017	7	8	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair Value as a Percentage of Net Assets	0
0002030772-26-000017	8	11	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in the Aggregator at Fair Value (Cost $4,703,897,044 as of June 30, 2026; $3,324,540,000 as of December 31, 2025)	0
0002030772-26-000017	8	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0002030772-26-000017	8	13	UN	0	H	RedemptionsReceivable	0002030772-26-000017	Redemptions Receivable	0
0002030772-26-000017	8	14	UN	0	H	DividendsReceivable	us-gaap/2026	Dividend Receivable	0
0002030772-26-000017	8	15	UN	0	H	OtherReceivables	us-gaap/2026	Due from Affiliates	0
0002030772-26-000017	8	16	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0002030772-26-000017	8	18	UN	0	H	OtherLiabilities	us-gaap/2026	Due to Affiliates	0
0002030772-26-000017	8	19	UN	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts Payable, Accrued Expenses and Other Liabilities	0
0002030772-26-000017	8	20	UN	0	H	DistributionPayable	us-gaap/2026	Distributions Payable	0
0002030772-26-000017	8	21	UN	0	H	Redemptionspayable	0002030772-26-000017	Redemptions Payable	0
0002030772-26-000017	8	22	UN	0	H	ServicingFeesPayable	0002030772-26-000017	Servicing Fees Payable	0
0002030772-26-000017	8	23	UN	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0002030772-26-000017	8	24	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0002030772-26-000017	8	26	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partnership Unit	0
0002030772-26-000017	8	27	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partner Interest	0
0002030772-26-000017	8	28	UN	0	H	PartnersCapital	us-gaap/2026	Total Net Assets	0
0002030772-26-000017	8	29	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Assets	0
0002030772-26-000017	9	10	UN	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment owned, cost	0
0002030772-26-000017	9	13	UN	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Units issued (in shares)	0
0002030772-26-000017	9	14	UN	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Units outstanding (in shares)	0
0002030772-26-000017	10	2	UN	0	H	DividendIncomeOperating	us-gaap/2026	Dividend Income	0
0002030772-26-000017	10	3	UN	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total Income	0
0002030772-26-000017	10	5	UN	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0002030772-26-000017	10	6	UN	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors Fees	0
0002030772-26-000017	10	7	UN	0	H	WarehousingFees	0002030772-26-000017	Warehousing Fees	0
0002030772-26-000017	10	8	UN	0	H	OtherExpenses	us-gaap/2026	Other	0
0002030772-26-000017	10	9	UN	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Expenses	0
0002030772-26-000017	10	10	UN	0	H	WarehousingFeesWaived	0002030772-26-000017	Warehousing Fees Waived	1
0002030772-26-000017	10	11	UN	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net Expenses	0
0002030772-26-000017	10	12	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net Investment Income (Loss)	0
0002030772-26-000017	10	13	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Investment in the Aggregator	0
0002030772-26-000017	10	14	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Increase in Net Assets Resulting from Operations	0
0002030772-26-000017	11	12	UN	0	H	AssetsNet	us-gaap/2026	Beginning balance	0
0002030772-26-000017	11	13	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from Units Issued	0
0002030772-26-000017	11	14	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net Investment Income	0
0002030772-26-000017	11	15	UN	0	H	DistributionsReinvested	0002030772-26-000017	Distribution Reinvested	0
0002030772-26-000017	11	16	UN	0	H	DistributionsOnMandatorilyRedeemableSecurities	us-gaap/2026	Distributions (includes Distributions Reinvested)	1
0002030772-26-000017	11	17	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Investments in the Aggregator	0
0002030772-26-000017	11	18	UN	0	H	ServicingFees	0002030772-26-000017	Servicing Fees	1
0002030772-26-000017	11	19	UN	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Units Between Classes or Series	0
0002030772-26-000017	11	20	UN	0	H	RepurchaseOfUnitsNetOfEarlyRepurchaseDeduction	0002030772-26-000017	Redemption of Units, Net of Early Redemption Deduction	1
0002030772-26-000017	11	21	UN	0	H	AssetsNet	us-gaap/2026	Ending balance	0
0002030772-26-000017	12	2	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Increase in Net Assets Resulting from Operations	0
0002030772-26-000017	12	4	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net Change in Unrealized (Gain) Loss on Investment in the Aggregator	1
0002030772-26-000017	12	5	UN	0	H	InvestmentInSubsidiaries	0002030772-26-000017	Investment in the Aggregator	0
0002030772-26-000017	12	6	UN	0	H	ProceedsFromSubsidiaries	0002030772-26-000017	Proceeds from Investment in Aggregator	0
0002030772-26-000017	12	8	UN	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	Dividend Receivable	1
0002030772-26-000017	12	9	UN	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from Affiliates	1
0002030772-26-000017	12	10	UN	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to Affiliates	0
0002030772-26-000017	12	11	UN	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable, Accrued Expenses and Other Liabilities	0
0002030772-26-000017	12	12	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0002030772-26-000017	12	14	UN	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2026	Proceeds from Issuance of Units	0
0002030772-26-000017	12	15	UN	0	H	ProceedsFromDistributionReinvested	0002030772-26-000017	Distribution Reinvested	0
0002030772-26-000017	12	16	UN	0	H	PaymentForServicingFees	0002030772-26-000017	Payments for Servicing Fees	1
0002030772-26-000017	12	17	UN	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Distributions Paid in Cash	1
0002030772-26-000017	12	18	UN	0	H	PaymentsForRepurchaseOfUnitsNetOfEarlyRepurchaseDeduction	0002030772-26-000017	Redemption of Units, net of Early Redemption Deduction	1
0002030772-26-000017	12	19	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0002030772-26-000017	12	21	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease)	0
0002030772-26-000017	12	22	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of Period	0
0002030772-26-000017	12	23	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of Period	0
0002030772-26-000017	12	25	UN	0	H	StockIssued1	us-gaap/2026	Issuance of Class I-Series I Units for Performance Participation Allocation	0
0002030772-26-000017	12	26	UN	0	H	AccruedServicingFees	0002030772-26-000017	Accrued Servicing Fees	0
0002030772-26-000017	12	27	UN	0	H	OtherSignificantNoncashTransactionDistributionsReinvested	0002030772-26-000017	Distribution Reinvested	0
0002030772-26-000017	12	28	UN	0	H	OtherSignificantNoncashTransactionDistributionsPayable	0002030772-26-000017	Distribution Payable	0
0002030772-26-000017	12	29	UN	0	H	OtherSignificantNoncashTransactionPaymentsForRepurchaseOfUnitsNetOfEarlyRepurchaseDeduction	0002030772-26-000017	Redemptions Payable, Net of Early Redemption Deduction	0
0002030772-26-000017	12	30	UN	0	H	NonCashOrPartNonCashEarlyRedemptionDeductionReceivableFromTheFeeder	0002030772-26-000017	Early Redemption Deduction Receivable from the Feeder	0
0002030772-26-000017	13	4	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0002030772-26-000017	13	5	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair Value as a Percentage of Net Assets	0
0002030772-26-000017	14	4	UN	1	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment owned, balance, shares (in shares)	0
0002030772-26-000017	14	5	UN	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment owned, cost	0
0002030772-26-000017	15	16	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in the Aggregator at Fair Value (Cost $4,703,897,044 as of June 30, 2026; $3,324,540,000 as of December 31, 2025)	0
0002030772-26-000017	15	17	UN	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure	us-gaap/2026	Investments in Affiliated Investee Funds at Fair Value (Cost $1,225,183,839 as of June 30, 2026; $802,546,000 as of December 31, 2025)	0
0002030772-26-000017	15	18	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0002030772-26-000017	15	19	UN	0	H	OtherReceivables	us-gaap/2026	Due from Affiliates	0
0002030772-26-000017	15	20	UN	0	H	DerivativeAssets	us-gaap/2026	Derivative Assets	0
0002030772-26-000017	15	21	UN	0	H	OtherAssets	us-gaap/2026	Interest and Dividend Receivable and Other Assets	0
0002030772-26-000017	15	22	UN	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Deferred Assets	0
0002030772-26-000017	15	23	UN	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Tax Assets	0
0002030772-26-000017	15	24	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0002030772-26-000017	15	26	UN	0	H	OtherLiabilities	us-gaap/2026	Due to Affiliates	0
0002030772-26-000017	15	27	UN	0	H	LineOfCredit	us-gaap/2026	Borrowings	0
0002030772-26-000017	15	28	UN	0	H	RepurchaseAgreements	0002030772-26-000017	Repurchase Agreements	0
0002030772-26-000017	15	29	UN	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts Payable, Accrued Expenses and Other Liabilities	0
0002030772-26-000017	15	30	UN	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for Investments Purchased	0
0002030772-26-000017	15	31	UN	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued Performance Participation Allocation	0
0002030772-26-000017	15	32	UN	0	H	ManagementFeePayable	us-gaap/2026	Management Fee Payable	0
0002030772-26-000017	15	33	UN	0	H	DerivativeLiabilities	us-gaap/2026	Derivative Liabilities	0
0002030772-26-000017	15	34	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Tax Liabilities, Net	0
0002030772-26-000017	15	35	UN	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Taxes Payable	0
0002030772-26-000017	15	36	UN	0	H	OrganizationCostsPayable	0002030772-26-000017	Organization Costs Payable	0
0002030772-26-000017	15	37	UN	0	H	AdministrationFeesPayable	0002030772-26-000017	Administration Fees Payable	0
0002030772-26-000017	15	38	UN	0	H	OfferingCostsPayable	0002030772-26-000017	Offering Costs Payable	0
0002030772-26-000017	15	39	UN	0	H	DistributionPayable	us-gaap/2026	Distributions Payable	0
0002030772-26-000017	15	40	UN	0	H	Redemptionspayable	0002030772-26-000017	Redemptions Payable	0
0002030772-26-000017	15	41	UN	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0002030772-26-000017	15	42	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0002030772-26-000017	15	44	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partnership Unit	0
0002030772-26-000017	15	45	UN	0	H	PartnersCapital	us-gaap/2026	Total Net Assets	0
0002030772-26-000017	15	46	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Assets	0
0002030772-26-000017	16	14	UN	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment owned, cost	0
0002030772-26-000017	16	16	UN	1	H	DerivativeAssetsAtCost	0002030772-26-000017	Derivative assets at cost	0
0002030772-26-000017	16	18	UN	1	H	DerivativeLiabilitiesAtCost	0002030772-26-000017	Derivative liabilities at cost	0
0002030772-26-000017	16	19	UN	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Units issued (in shares)	0
0002030772-26-000017	16	20	UN	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Units outstanding (in shares)	0
0002030772-26-000017	17	7	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0002030772-26-000017	17	8	UN	0	H	DividendIncomeOperating	us-gaap/2026	Dividend Income	0
0002030772-26-000017	17	9	UN	0	H	OtherIncome	us-gaap/2026	Other	0
0002030772-26-000017	17	10	UN	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total Income	0
0002030772-26-000017	17	12	UN	0	H	ManagementFeeExpense	us-gaap/2026	Management Fees	0
0002030772-26-000017	17	13	UN	0	H	OrganizationalExpenses	0002030772-26-000017	Organizational Expenses	0
0002030772-26-000017	17	14	UN	0	H	LaborAndRelatedExpense	us-gaap/2026	Performance Participation Allocation	0
0002030772-26-000017	17	15	UN	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0002030772-26-000017	17	16	UN	0	H	DeferredFinancingCostAmortization	0002030772-26-000017	Deferred Financing Cost Amortization	0
0002030772-26-000017	17	17	UN	0	H	DeferredOfferingCostsAmortization	0002030772-26-000017	Deferred Offering Costs Amortization	0
0002030772-26-000017	17	18	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administration Fees	0
0002030772-26-000017	17	19	UN	0	H	InterestExpenseOperating	us-gaap/2026	Interest Expense	0
0002030772-26-000017	17	20	UN	0	H	OtherExpenses	us-gaap/2026	Other Expenses	0
0002030772-26-000017	17	21	UN	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Expenses	0
0002030772-26-000017	17	22	UN	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2026	Management Fees Waived	1
0002030772-26-000017	17	23	UN	0	H	ExpenseSupport	0002030772-26-000017	Expense Support	1
0002030772-26-000017	17	24	UN	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net Expenses	0
0002030772-26-000017	17	25	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Investment Income (Loss) Before Provision for Taxes	0
0002030772-26-000017	17	26	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (Benefit) of Taxes	0
0002030772-26-000017	17	27	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net Investment Income (Loss)	0
0002030772-26-000017	17	29	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net Realized Gain (Loss) on Investments, Derivative Instruments and Translation of Assets and Liabilities in Foreign Currencies	0
0002030772-26-000017	17	30	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Investment in BXINFRA U.S.	0
0002030772-26-000017	17	31	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Derivative Instruments	0
0002030772-26-000017	17	32	UN	0	H	ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeBeforeTax	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Translation of Assets and Liabilities in Foreign Currencies	0
0002030772-26-000017	17	33	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Investment in the Aggregator	0
0002030772-26-000017	17	34	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Increase in Net Assets Resulting from Operations	0
0002030772-26-000017	18	12	UN	0	H	AssetsNet	us-gaap/2026	Beginning balance	0
0002030772-26-000017	18	13	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from Units Issued	0
0002030772-26-000017	18	14	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net Investment Income (Loss)	0
0002030772-26-000017	18	15	UN	0	H	DistributionsReinvested	0002030772-26-000017	Distribution Reinvested	0
0002030772-26-000017	18	16	UN	0	H	DistributionsOfUnits	0002030772-26-000017	Distributions (includes Distributions Reinvested)	0
0002030772-26-000017	18	17	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net Realized Gain (Loss) on Investments, Derivative Instruments and Translation of Assets and Liabilities in Foreign Currencies	0
0002030772-26-000017	18	18	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Investment in BXINFRA U.S.	0
0002030772-26-000017	18	19	UN	0	H	IncreaseDecreaseInUnrealizedGainLossOnDerivativeInstruments	0002030772-26-000017	Net Change in Unrealized Gain (Loss) on Derivative Instruments	0
0002030772-26-000017	18	20	UN	0	H	ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeBeforeTax	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Translation of Assets and Liabilities in Foreign Currencies	0
0002030772-26-000017	18	21	UN	0	H	RepurchaseOfUnitsNetOfEarlyRepurchaseDeduction	0002030772-26-000017	Redemption of Units, net of Early Redemption Deduction	1
0002030772-26-000017	18	22	UN	0	H	AssetsNet	us-gaap/2026	Ending balance	0
0002030772-26-000017	19	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Increase in Net Assets Resulting from Operations	0
0002030772-26-000017	19	9	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net Realized Gain (Loss) on Investments, Derivative Instruments and Translation of Assets and Liabilities in Foreign Currencies	1
0002030772-26-000017	19	10	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net Change in Unrealized (Gain) Loss on Investment in BXINFRA U.S.	1
0002030772-26-000017	19	11	UN	0	H	IncreaseDecreaseInUnrealizedGainLossOnDerivativeInstruments	0002030772-26-000017	Net Change in Unrealized (Gain) Loss on Derivative Instruments	1
0002030772-26-000017	19	12	UN	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Net Change in Unrealized (Gain) Loss on Translation of Assets and Liabilities in Foreign Currencies	1
0002030772-26-000017	19	13	UN	0	H	AmortizationOfDebtInvestmentsLiquid	0002030772-26-000017	Net Amortization of Debt Investments - Liquids	0
0002030772-26-000017	19	14	UN	0	H	AccretionOfDebtInvestmentsInfrastructure	0002030772-26-000017	Net Accretion of Debt Investments - Infrastructure	0
0002030772-26-000017	19	15	UN	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Deferred Offering Costs Amortization	0
0002030772-26-000017	19	16	UN	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of Investments	1
0002030772-26-000017	19	17	UN	0	H	PaymentForReinvestedDividendsInAffiliatedFunds	0002030772-26-000017	Reinvested Dividends in Affiliated Investee Funds	1
0002030772-26-000017	19	18	UN	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from Investments	0
0002030772-26-000017	19	20	UN	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from Affiliates	1
0002030772-26-000017	19	21	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Interest and Dividend Receivable and Other Assets	1
0002030772-26-000017	19	22	UN	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred Assets	1
0002030772-26-000017	19	23	UN	0	H	IncreaseDecreaseInDeferredTaxAsset	0002030772-26-000017	Deferred Tax Asset	1
0002030772-26-000017	19	24	UN	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to Affiliates	0
0002030772-26-000017	19	25	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable, Accrued Expenses, and Other Liabilities	0
0002030772-26-000017	19	26	UN	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for Investments Purchased	0
0002030772-26-000017	19	27	UN	0	H	IncreaseDecreaseInAccruedPerformanceParticipationAllocation	0002030772-26-000017	Accrued Performance Participation Allocation	0
0002030772-26-000017	19	28	UN	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management Fee Payable	0
0002030772-26-000017	19	29	UN	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred Tax Liabilities, Net	0
0002030772-26-000017	19	30	UN	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes Payable	0
0002030772-26-000017	19	31	UN	0	H	IncreaseDecreaseInOrganizationCostsPayable	0002030772-26-000017	Organization Costs Payable	0
0002030772-26-000017	19	32	UN	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2026	Administration Fees Payable	0
0002030772-26-000017	19	33	UN	0	H	IncreaseDecreaseInOfferingCostsPayable	0002030772-26-000017	Offering Costs Payable	0
0002030772-26-000017	19	34	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0002030772-26-000017	19	36	UN	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2026	Proceeds from Issuance of Units	0
0002030772-26-000017	19	37	UN	0	H	ProceedsFromDistributionReinvested	0002030772-26-000017	Distribution Reinvested	0
0002030772-26-000017	19	38	UN	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from Borrowings	0
0002030772-26-000017	19	39	UN	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of Borrowings	1
0002030772-26-000017	19	40	UN	0	H	DistributionsPaidInCash	0002030772-26-000017	Distributions Paid in Cash	1
0002030772-26-000017	19	41	UN	0	H	PaymentsForRedemptions	0002030772-26-000017	Payments for Redemptions	1
0002030772-26-000017	19	42	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0002030772-26-000017	19	43	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of Exchange Rate Changes on Cash and Cash Equivalents	0
0002030772-26-000017	19	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease)	0
0002030772-26-000017	19	46	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of Period	0
0002030772-26-000017	19	47	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of Period	0
0002030772-26-000017	19	49	UN	0	H	IncomeTaxesPaidNet	us-gaap/2026	Payments for Income Taxes	0
0002030772-26-000017	19	50	UN	0	H	InterestPaidNet	us-gaap/2026	Payments for Interest	0
0002030772-26-000017	19	52	UN	0	H	OtherSignificantNoncashTransactionDistributionsPayable	0002030772-26-000017	Distribution Payable	0
0002030772-26-000017	19	53	UN	0	H	OtherSignificantNoncashTransactionPaymentsForRepurchaseOfUnitsNetOfEarlyRepurchaseDeduction	0002030772-26-000017	Redemptions of Units	0
0002030772-26-000017	19	54	UN	0	H	StockIssued1	us-gaap/2026	Issuance of Class I-Series I Units for Performance Participation Allocation	0
0002030772-26-000017	20	40	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0002030772-26-000017	20	41	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair Value as a Percentage of Net Assets	0
0002030772-26-000017	21	39	UN	1	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment owned, balance, shares (in shares)	0
0002030772-26-000017	21	40	UN	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment owned, cost	0
0002030772-26-000017	21	41	UN	1	H	Cash	us-gaap/2026	Cash	0
0002030772-26-000017	21	42	UN	1	H	EquityMethodInvestmentOwnershipPercentage	us-gaap/2026	Vehicle investments, percentage	0
0002030772-26-000017	21	43	UN	1	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Fair value of equity investment	0
0002030772-26-000017	21	44	UN	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0002030772-26-000017	21	45	UN	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair Value as a Percentage of Net Assets	0
0002030781-26-000021	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002030781-26-000021	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0002030781-26-000021	2	5	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Contract acquisition costs	0
0002030781-26-000021	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, net of allowance	0
0002030781-26-000021	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0002030781-26-000021	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002030781-26-000021	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0002030781-26-000021	2	10	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Contract acquisition costs, non-current	0
0002030781-26-000021	2	11	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract assets, non-current, net of allowance	0
0002030781-26-000021	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0002030781-26-000021	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0002030781-26-000021	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0002030781-26-000021	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002030781-26-000021	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002030781-26-000021	2	19	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0002030781-26-000021	Accrued expenses and other liabilities	0
0002030781-26-000021	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0002030781-26-000021	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002030781-26-000021	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, non-current	0
0002030781-26-000021	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0002030781-26-000021	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0002030781-26-000021	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002030781-26-000021	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0002030781-26-000021	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value of $0.0001 per share; 50,000,000 shares authorized; no shares issued or outstanding as of July 31, 2026 and January 31, 2026	0
0002030781-26-000021	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value of $0.0001 per share; 1,750,000,000 shares authorized; 570,907,856 and 563,781,636 shares issued and outstanding as of July 31, 2026 and January 31, 2026, respectively	0
0002030781-26-000021	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0002030781-26-000021	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0002030781-26-000021	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0002030781-26-000021	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0002030781-26-000021	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0002030781-26-000021	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0002030781-26-000021	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0002030781-26-000021	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0002030781-26-000021	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0002030781-26-000021	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0002030781-26-000021	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0002030781-26-000021	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0002030781-26-000021	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0002030781-26-000021	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0002030781-26-000021	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0002030781-26-000021	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0002030781-26-000021	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0002030781-26-000021	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0002030781-26-000021	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0002030781-26-000021	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0002030781-26-000021	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0002030781-26-000021	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0002030781-26-000021	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0002030781-26-000021	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0002030781-26-000021	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0002030781-26-000021	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0002030781-26-000021	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0002030781-26-000021	4	26	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Class A yield	1
0002030781-26-000021	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0002030781-26-000021	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0002030781-26-000021	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0002030781-26-000021	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0002030781-26-000021	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0002030781-26-000021	5	13	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Beginning balance of redeemable convertible unit (in shares)	0
0002030781-26-000021	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance of redeemable convertible unit	0
0002030781-26-000021	5	15	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesVestingOfIncentiveUnits	0002030781-26-000021	Vesting of incentive units into Class B Units (in shares)	0
0002030781-26-000021	5	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Adjustment to reflect the redemption value of the redeemable convertible units	0
0002030781-26-000021	5	17	EQ	0	H	TemporaryEquityEliminationAsPartOfReorganizationShares	0002030781-26-000021	Effect of Corporate Conversion (in shares)	1
0002030781-26-000021	5	18	EQ	0	H	TemporaryEquityEliminationAsPartofReorganization	us-gaap/2026	Effect of Corporate Conversion	1
0002030781-26-000021	5	19	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Ending balance of redeemable convertible unit (in shares)	0
0002030781-26-000021	5	20	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance of redeemable convertible unit	0
0002030781-26-000021	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, Beginning balance (in shares)	0
0002030781-26-000021	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, beginning balance	0
0002030781-26-000021	5	24	EQ	0	H	IncreaseInCarryingAmountOfRedeemableConvertibleUnits	0002030781-26-000021	Adjustment to reflect redemption value of redeemable convertible units	1
0002030781-26-000021	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation expense	0
0002030781-26-000021	5	26	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionPriorToCorporateConversion	0002030781-26-000021	Equity-based compensation expense after Corporate Conversion	0
0002030781-26-000021	5	27	EQ	0	H	NetIncomeLossPriorToCorporateConversion	0002030781-26-000021	Net loss prior to Corporate Conversion	0
0002030781-26-000021	5	28	EQ	0	H	StockIssuedDuringThePeriodSharesEffectsOfCorporateConversion	0002030781-26-000021	Effect of Corporate Conversion (in shares)	0
0002030781-26-000021	5	29	EQ	0	H	StockIssuedDuringThePeriodValueEffectsOfCorporateConversion	0002030781-26-000021	Effect of Corporate Conversion	0
0002030781-26-000021	5	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with IPO, net of underwriters discounts and commissions and offering costs and tax effects (in shares)	0
0002030781-26-000021	5	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with IPO, net of underwriters discounts and commissions and offering costs and tax effects	0
0002030781-26-000021	5	32	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionAfterCorporateConversion	0002030781-26-000021	Equity-based compensation expense after Corporate Conversion	0
0002030781-26-000021	5	33	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon settlement of restricted stock (in shares)	0
0002030781-26-000021	5	34	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon settlement of restricted stock	0
0002030781-26-000021	5	35	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0002030781-26-000021	5	36	EQ	0	H	NetIncomeLossAfterCorporateConversion	0002030781-26-000021	Net loss after Corporate Conversion	0
0002030781-26-000021	5	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, Ending balance (in shares)	0
0002030781-26-000021	5	38	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, ending balance	0
0002030781-26-000021	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0002030781-26-000021	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0002030781-26-000021	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization and write-off of debt issuance costs	0
0002030781-26-000021	6	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of contract acquisition costs	0
0002030781-26-000021	6	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Adjustments to contingent consideration	0
0002030781-26-000021	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0002030781-26-000021	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense, net of amounts capitalized	0
0002030781-26-000021	6	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0002030781-26-000021	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Other	1
0002030781-26-000021	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0002030781-26-000021	6	14	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Contract acquisition costs	1
0002030781-26-000021	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0002030781-26-000021	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other current assets	1
0002030781-26-000021	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0002030781-26-000021	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating leases, net	0
0002030781-26-000021	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0002030781-26-000021	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0002030781-26-000021	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0002030781-26-000021	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0002030781-26-000021	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0002030781-26-000021	6	25	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0002030781-26-000021	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
0002030781-26-000021	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0002030781-26-000021	6	29	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from IPO, net of underwriting discounts and commissions	0
0002030781-26-000021	6	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of Term Loans	1
0002030781-26-000021	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0002030781-26-000021	6	32	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Payments of deferred offering costs, net	1
0002030781-26-000021	6	33	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments related to holdback and contingent consideration	1
0002030781-26-000021	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0002030781-26-000021	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0002030781-26-000021	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0002030781-26-000021	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0002030781-26-000021	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0002030781-26-000021	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0002030781-26-000021	6	41	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating cash flows from operating leases	0
0002030781-26-000021	6	43	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Effect of Corporate Conversion	0
0002030781-26-000021	6	44	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Adjustment to reflect the redemption value of the redeemable convertible units	0
0002030781-26-000021	6	45	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Capitalized equity-based compensation included in property and equipment, net	0
0002030781-26-000021	6	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right of use assets obtained in exchange for lease liabilities	0
0002030781-26-000021	6	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002030781-26-000021	6	49	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash within prepayments and other current assets	0
0002030781-26-000021	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash in the consolidated statements of cash flows	0
0002031283-26-000012	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments at fair value	0
0002031283-26-000012	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (Note 2)	0
0002031283-26-000012	2	10	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable from non-controlled/non-affiliated investments	0
0002031283-26-000012	2	11	BS	0	H	DividendsReceivable	us-gaap/2026	Dividend receivable from non-controlled/non-affiliated investments	0
0002031283-26-000012	2	12	BS	0	H	AccountsReceivableNet	us-gaap/2026	Fee receivable	0
0002031283-26-000012	2	13	BS	0	H	UnsettledTradesReceivable	0002031283-26-000012	Unsettled trades receivable	0
0002031283-26-000012	2	14	BS	0	H	NotesReceivableNet	us-gaap/2026	Paydowns receivable	0
0002031283-26-000012	2	15	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering expenses	0
0002031283-26-000012	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0002031283-26-000012	2	17	BS	0	H	ExpenseSupportReceivable	0002031283-26-000012	Expense support receivable	0
0002031283-26-000012	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002031283-26-000012	2	20	BS	0	H	LineOfCredit	us-gaap/2026	Credit facility payable (net of deferred financing costs of $4,543,531 and $2,817,958, respectively) (Note 6)	0
0002031283-26-000012	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest and financing fees payable	0
0002031283-26-000012	2	22	BS	0	H	AccountsPayableTradeCurrentAndNoncurrent	us-gaap/2026	Unsettled trades payable	0
0002031283-26-000012	2	23	BS	0	H	ManagementFeePayable	us-gaap/2026	Base management fees payable (Note 3)	0
0002031283-26-000012	2	24	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fees payable	0
0002031283-26-000012	2	25	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable (Note 7)	0
0002031283-26-000012	2	26	BS	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2026	Payable for share repurchases	0
0002031283-26-000012	2	27	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0002031283-26-000012	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002031283-26-000012	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0002031283-26-000012	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common shares of beneficial interest, $0.001 par value, unlimited shares authorized, 15,964,280 and 11,185,580 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0
0002031283-26-000012	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0002031283-26-000012	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (accumulated losses)	0
0002031283-26-000012	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0002031283-26-000012	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0002031283-26-000012	2	36	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per common share of beneficial interest	0
0002031283-26-000012	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0002031283-26-000012	3	8	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0002031283-26-000012	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares of beneficial interest, par value (in dollars per share)	0
0002031283-26-000012	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares of beneficial interest, issued (in shares)	0
0002031283-26-000012	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares of beneficial interest, outstanding (in shares)	0
0002031283-26-000012	4	8	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income from non-controlled/non-affiliated investments	0
0002031283-26-000012	4	9	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income from non-controlled/non-affiliated investments	0
0002031283-26-000012	4	10	IS	0	H	OtherIncome	us-gaap/2026	Interest income from cash and cash equivalents	0
0002031283-26-000012	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0002031283-26-000012	4	12	IS	0	H	FeeIncome	us-gaap/2026	Fee income from non-controlled/non-affiliated investments	0
0002031283-26-000012	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0002031283-26-000012	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fees (Note 3)	0
0002031283-26-000012	4	16	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fees (Note 3)	0
0002031283-26-000012	4	17	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and financing fees (Note 6)	0
0002031283-26-000012	4	18	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2026	Offering costs (Note 4)	0
0002031283-26-000012	4	19	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0002031283-26-000012	4	20	IS	0	H	TrusteeFees	us-gaap/2026	Trustee fees	0
0002031283-26-000012	4	21	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance expense	0
0002031283-26-000012	4	22	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses before expense support	0
0002031283-26-000012	4	23	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Expense support reimbursement (Note 3)	1
0002031283-26-000012	4	24	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0002031283-26-000012	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0002031283-26-000012	4	28	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Non-controlled/non-affiliated investments	0
0002031283-26-000012	4	29	IS	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2026	Foreign currency transactions	0
0002031283-26-000012	4	30	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Total net realized gains (losses)	0
0002031283-26-000012	4	32	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0002031283-26-000012	4	33	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Translation of assets and liabilities in foreign currencies	0
0002031283-26-000012	4	34	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Total net change in unrealized appreciation (depreciation)	0
0002031283-26-000012	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0002031283-26-000012	4	36	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	Net investment income (loss), basic (in dollars per share)	0
0002031283-26-000012	4	37	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2026	Net investment income (loss), diluted (in dollars per share)	0
0002031283-26-000012	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net assets resulting from operations, basic (in dollars per share)	0
0002031283-26-000012	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net increase (decrease) in net assets resulting from operations, diluted (in dollars per share)	0
0002031283-26-000012	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in shares)	0
0002031283-26-000012	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in shares)	0
0002031283-26-000012	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0002031283-26-000012	5	4	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Total net realized gains (losses)	0
0002031283-26-000012	5	5	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2026	Total net change in unrealized appreciation (depreciation)	0
0002031283-26-000012	5	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0002031283-26-000012	5	8	UN	0	H	InvestmentCompanyDistributionsDividendReinvestmentPlan	0002031283-26-000012	Shares distributed pursuant to dividend reinvestment plan	1
0002031283-26-000012	5	9	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions to shareholders from earnings	1
0002031283-26-000012	5	10	UN	0	H	InvestmentCompanyDividendDistributionIncreaseDecrease	0002031283-26-000012	Net decrease in net assets resulting from shareholder distributions	0
0002031283-26-000012	5	12	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Issuance of Shares pursuant to dividend reinvestment plan	0
0002031283-26-000012	5	13	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Shares	0
0002031283-26-000012	5	14	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchased Shares	1
0002031283-26-000012	5	15	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase in net assets resulting from capital share transactions	0
0002031283-26-000012	5	16	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase in net assets	0
0002031283-26-000012	5	17	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, beginning of period	0
0002031283-26-000012	5	18	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, end of period	0
0002031283-26-000012	5	19	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0002031283-26-000012	5	20	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding at the end of the period (in shares)	0
0002031283-26-000012	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0002031283-26-000012	6	10	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation	1
0002031283-26-000012	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0002031283-26-000012	6	12	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gains) losses on non-controlled/non-affiliated investments	1
0002031283-26-000012	6	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization and accretion of premiums and discounts	1
0002031283-26-000012	6	14	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments, net	1
0002031283-26-000012	6	15	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Sales and repayments of investments, net	0
0002031283-26-000012	6	16	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2026	Interest and dividends received in kind	1
0002031283-26-000012	6	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0002031283-26-000012	6	18	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred offering costs	0
0002031283-26-000012	6	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable from non-controlled/non-affiliated investments	1
0002031283-26-000012	6	21	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	Dividend receivable from non-controlled/non-affiliated investments	1
0002031283-26-000012	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Fee receivable	1
0002031283-26-000012	6	23	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Unsettled trades receivable	1
0002031283-26-000012	6	24	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Paydown receivable	1
0002031283-26-000012	6	25	CF	0	H	IncreaseDecreaseInDeferredOfferingCosts	0002031283-26-000012	Deferred offering expenses	1
0002031283-26-000012	6	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0002031283-26-000012	6	27	CF	0	H	IncreaseDecreaseInExpenseSupportReceivable	0002031283-26-000012	Expense support receivable	1
0002031283-26-000012	6	28	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest and financing fees payable	0
0002031283-26-000012	6	29	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Base management fees payable	0
0002031283-26-000012	6	30	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Incentive fees payable	0
0002031283-26-000012	6	31	CF	0	H	IncreaseDecreaseInOrganizationAndOfferingCostPayable	0002031283-26-000012	Offering costs and organizational expenses payable	0
0002031283-26-000012	6	32	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to Adviser	0
0002031283-26-000012	6	33	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Unsettled trades payable	0
0002031283-26-000012	6	34	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0002031283-26-000012	6	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0002031283-26-000012	6	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0002031283-26-000012	6	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving credit facility	1
0002031283-26-000012	6	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0002031283-26-000012	6	40	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Deferred offering costs	1
0002031283-26-000012	6	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid in cash	1
0002031283-26-000012	6	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Shares	0
0002031283-26-000012	6	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Shares repurchased	1
0002031283-26-000012	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0002031283-26-000012	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0002031283-26-000012	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0002031283-26-000012	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0002031283-26-000012	6	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0002031283-26-000012	6	50	CF	0	H	StockIssued1	us-gaap/2026	Reinvestment of distributions pursuant to dividend reinvestment plan during the period	0
0002031283-26-000012	7	27	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Reference Rate	0
0002031283-26-000012	7	28	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Floor	0
0002031283-26-000012	7	29	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0002031283-26-000012	7	30	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	PIK	0
0002031283-26-000012	7	31	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par Amount / Units	0
0002031283-26-000012	7	32	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0002031283-26-000012	7	33	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments at fair value	0
0002031283-26-000012	7	34	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0002031283-26-000012	8	12	SI	1	H	InvestmentCompanyNonqualifyingAssetsPercentage	0002031283-26-000012	Nonqualifying assets (in percent)	0
0002031283-26-000012	8	13	SI	1	H	StockholdersEquity	us-gaap/2026	Net assets, end of year/period	0
0002031283-26-000012	8	14	SI	1	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0002031283-26-000012	8	16	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Beginning balance	0
0002031283-26-000012	8	17	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Additions	0
0002031283-26-000012	8	18	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross Reductions	0
0002031283-26-000012	8	19	SI	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Change in Unrealized Gains (Loss)	0
0002031283-26-000012	8	20	SI	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net Realized Gain (Loss)	0
0002031283-26-000012	8	21	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Ending balance	0
0002031283-26-000012	8	22	SI	1	H	InvestmentIncomeNet	us-gaap/2026	Income	0
0002031750-26-000064	2	14	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0002031750-26-000064	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002031750-26-000064	2	16	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0002031750-26-000064	2	17	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative contracts, at fair value (cost of $0 and $0, respectively)	0
0002031750-26-000064	2	18	BS	0	H	OfferingCostsPartnershipInterests	us-gaap/2026	Offering costs	0
0002031750-26-000064	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0002031750-26-000064	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002031750-26-000064	2	22	BS	0	H	SecuredDebt	us-gaap/2026	Term loans payable (net of deferred financing costs of $39,801 and $24,710, respectively)	0
0002031750-26-000064	2	23	BS	0	H	AccountsPayableTradeCurrentAndNoncurrent	us-gaap/2026	Unsettled trades payable	0
0002031750-26-000064	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0002031750-26-000064	2	25	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0002031750-26-000064	2	26	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2026	Capital gains incentive fee payable	0
0002031750-26-000064	2	27	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Income based incentive fee payable	0
0002031750-26-000064	2	28	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative contracts, at fair value (cost of $0 and $0, respectively)	0
0002031750-26-000064	2	29	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0002031750-26-000064	2	30	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses	0
0002031750-26-000064	2	31	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0002031750-26-000064	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002031750-26-000064	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0002031750-26-000064	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, par value $0.01 per share, unlimited shares authorized; 202,139,554 and 83,633,744 shares issued and outstanding, respectively	0
0002031750-26-000064	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0002031750-26-000064	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated undistributed earnings	0
0002031750-26-000064	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0002031750-26-000064	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0002031750-26-000064	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Net assets	0
0002031750-26-000064	2	42	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0002031750-26-000064	2	43	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in usd per share)	0
0002031750-26-000064	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0002031750-26-000064	3	9	BS	1	H	DerivativeAssetCost	0002031750-26-000064	Derivative asset contracts, fair value, cost	0
0002031750-26-000064	3	10	BS	1	H	DeferredOfferingCosts	us-gaap/2026	Deferred financing costs	0
0002031750-26-000064	3	11	BS	1	H	DerivativeLiabilityCost	0002031750-26-000064	Derivative liability contracts, fair value, cost	0
0002031750-26-000064	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in usd per share)	0
0002031750-26-000064	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0002031750-26-000064	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0002031750-26-000064	4	13	IS	0	H	DistributionIncomeOperation	0002031750-26-000064	Distribution income	0
0002031750-26-000064	4	14	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0002031750-26-000064	4	15	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0002031750-26-000064	4	16	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total income	0
0002031750-26-000064	4	18	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0002031750-26-000064	4	19	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0002031750-26-000064	4	20	IS	0	H	IncomeBasedFees	0002031750-26-000064	Income based incentive fee	0
0002031750-26-000064	4	21	IS	0	H	IncentiveFeeExpenseCapitalGainBased	us-gaap/2026	Capital gains incentive fee	0
0002031750-26-000064	4	22	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration fees	0
0002031750-26-000064	4	23	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2026	Offering expenses	0
0002031750-26-000064	4	24	IS	0	H	InvestmentCompanyShareholderServiceFeeExpense	us-gaap/2026	Shareholder servicing and distribution fees:	0
0002031750-26-000064	4	25	IS	0	H	OrganizationalExpenses	0002031750-26-000064	Organizational expenses	0
0002031750-26-000064	4	26	IS	0	H	ProfessionalFees	us-gaap/2026	Legal expenses	0
0002031750-26-000064	4	27	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative	0
0002031750-26-000064	4	28	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0002031750-26-000064	4	29	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2026	Less: Expense support (Note 3)	1
0002031750-26-000064	4	30	IS	0	H	InvestmentCompanyVoluntaryFeeWaivedRecoupment	0002031750-26-000064	Add: Expense support recoupment (Note 3)	0
0002031750-26-000064	4	31	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2026	Less: Management fee waiver (Note 3)	1
0002031750-26-000064	4	32	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0002031750-26-000064	4	33	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income/(loss) before income taxes	0
0002031750-26-000064	4	34	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax benefit/(expense)	1
0002031750-26-000064	4	35	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income/(loss)	0
0002031750-26-000064	4	37	IS	0	H	RealizedGainLossInvestmentOperatingAfterTax	0002031750-26-000064	Non-controlled/non-affiliated investments	0
0002031750-26-000064	4	38	IS	0	H	RealizedGainLossDerivativeOperatingAfterTax	0002031750-26-000064	Derivatives	0
0002031750-26-000064	4	39	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized gains (losses)	0
0002031750-26-000064	4	41	IS	0	H	UnrealizedGainLossInvestmentOperatingAfterTax	0002031750-26-000064	Non-controlled/non-affiliated investments	0
0002031750-26-000064	4	42	IS	0	H	UnrealizedGainLossDerivativeOperatingAfterTax	0002031750-26-000064	Derivatives	0
0002031750-26-000064	4	43	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0002031750-26-000064	4	44	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net unrealized gains	0
0002031750-26-000064	4	45	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and unrealized gains on investments and derivatives	0
0002031750-26-000064	4	46	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0002031750-26-000064	5	39	SI	0	H	InvestmentInterestRate	us-gaap/2026	Coupon	0
0002031750-26-000064	5	40	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread	0
0002031750-26-000064	5	41	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal	0
0002031750-26-000064	5	42	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0002031750-26-000064	5	43	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0002031750-26-000064	5	44	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0002031750-26-000064	5	45	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment, Interest Rate, Paid in Kind	0
0002031750-26-000064	5	46	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares/ Units	0
0002031750-26-000064	5	47	SI	0	H	PreferredStockDividendRatePercentage	us-gaap/2026	Dividend Yield	0
0002031750-26-000064	5	48	SI	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2026	Fund Pays	0
0002031750-26-000064	5	49	SI	0	H	DerivativeNotionalAmount	us-gaap/2026	Derivative, notional amount	0
0002031750-26-000064	5	50	SI	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2026	Fair Value	0
0002031750-26-000064	5	51	SI	0	H	DerivativeLiabilityUpfrontPaymentsReceipts	0002031750-26-000064	Upfront Payments/Receipts	0
0002031750-26-000064	5	52	SI	0	H	DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	us-gaap/2026	Unrealized Appreciation/(Depreciation)	0
0002031750-26-000064	5	53	SI	0	H	DerivativeAssetFairValueGrossLiability	us-gaap/2026	Unrealized Appreciation/(Depreciation)	1
0002031750-26-000064	6	16	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of net assets	0
0002031750-26-000064	6	17	SI	1	H	InvestmentOwnedTotalAssetsPercentage	0002031750-26-000064	% of total assets	0
0002031750-26-000064	6	18	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2026	Concentration risk	0
0002031750-26-000064	6	20	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value, beginning balance	0
0002031750-26-000064	6	21	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Additions	0
0002031750-26-000064	6	22	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross Reductions	0
0002031750-26-000064	6	23	SI	1	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gains/(losses)	0
0002031750-26-000064	6	24	SI	1	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net unrealized gains/(losses)	0
0002031750-26-000064	6	25	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value, ending balance	0
0002031750-26-000064	6	26	SI	1	H	DividendIncomeOperating	us-gaap/2026	Dividend and Interest Income	0
0002031750-26-000064	7	37	UN	0	H	InvestmentInterestRate	us-gaap/2026	Coupon	0
0002031750-26-000064	7	38	UN	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread	0
0002031750-26-000064	7	39	UN	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal	0
0002031750-26-000064	7	40	UN	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0002031750-26-000064	7	41	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value	0
0002031750-26-000064	7	42	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0002031750-26-000064	7	43	UN	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares/ Units	0
0002031750-26-000064	7	44	UN	0	H	PreferredStockDividendRatePercentage	us-gaap/2026	Dividend Yield	0
0002031750-26-000064	7	45	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2026	Fund Pays	0
0002031750-26-000064	7	46	UN	0	H	DerivativeNotionalAmount	us-gaap/2026	Derivative, notional amount	0
0002031750-26-000064	7	47	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2026	Fair Value	0
0002031750-26-000064	7	48	UN	0	H	DerivativeLiabilityUpfrontPaymentsReceipts	0002031750-26-000064	Upfront Payments/Receipts	0
0002031750-26-000064	7	49	UN	0	H	DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	us-gaap/2026	Unrealized Appreciation/(Depreciation)	0
0002031750-26-000064	7	50	UN	0	H	DerivativeAssetFairValueGrossLiability	us-gaap/2026	Unrealized Appreciation/(Depreciation)	0
0002031750-26-000064	8	16	UN	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0002031750-26-000064	8	17	UN	1	H	InvestmentOwnedTotalAssetsPercentage	0002031750-26-000064	% of Total Assets	0
0002031750-26-000064	8	18	UN	1	H	ConcentrationRiskPercentage1	us-gaap/2026	Concentration risk	0
0002031750-26-000064	8	20	UN	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value, beginning balance	0
0002031750-26-000064	8	21	UN	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross Additions	0
0002031750-26-000064	8	22	UN	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Gross Reductions	0
0002031750-26-000064	8	23	UN	1	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gains/(losses)	0
0002031750-26-000064	8	24	UN	1	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net unrealized gains/(losses)	0
0002031750-26-000064	8	25	UN	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value, ending balance	0
0002031750-26-000064	8	26	UN	1	H	DividendIncomeOperating	us-gaap/2026	Dividend and Interest Income	0
0002031750-26-000064	9	11	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income/(loss)	0
0002031750-26-000064	9	12	UN	0	H	DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax	us-gaap/2026	Net realized gains (losses)	0
0002031750-26-000064	9	13	UN	0	H	DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2026	Net unrealized gains	0
0002031750-26-000064	9	14	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0002031750-26-000064	9	16	UN	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2026	Distributed capital in excess of par	1
0002031750-26-000064	9	17	UN	0	H	InvestmentCompanyTaxReclassificationIncreaseDecrease	us-gaap/2026	Net decrease in net assets from distributions	0
0002031750-26-000064	9	19	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from shares sold	0
0002031750-26-000064	9	20	UN	0	H	StockIssuedDuringPeriodValueShareTransfersBetweenClasses	0002031750-26-000064	Share transfers between classes	0
0002031750-26-000064	9	21	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Distributions reinvested	0
0002031750-26-000064	9	22	UN	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchased shares, net of early repurchase deduction	1
0002031750-26-000064	9	23	UN	0	H	InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	0002031750-26-000064	Net increase in net assets from share transactions	0
0002031750-26-000064	9	24	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase in net assets	0
0002031750-26-000064	9	25	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, beginning of period	0
0002031750-26-000064	9	26	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, end of period	0
0002031750-26-000064	10	8	UN	1	H	StockRepurchasedAndRetiredDuringPeriodValueEarlyReleaseRepurchaseDeduction	0002031750-26-000064	Repurchased shares, net of early repurchase deduction	0
0002031750-26-000064	11	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0002031750-26-000064	11	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of investments	1
0002031750-26-000064	11	5	CF	0	H	AccretionAmortizationOfDebtPayable	0002031750-26-000064	Net accretion of term loan payable	0
0002031750-26-000064	11	6	CF	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2026	PIK distribution income	1
0002031750-26-000064	11	7	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0002031750-26-000064	11	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0002031750-26-000064	11	9	CF	0	H	AmortizationOfOfferingCosts	0002031750-26-000064	Amortization of offering costs	0
0002031750-26-000064	11	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Change in deferred tax liability, net	1
0002031750-26-000064	11	11	CF	0	H	UnrealizedGainLossInvestmentOperatingAfterTax	0002031750-26-000064	Net change in unrealized (gain)/loss on investments	1
0002031750-26-000064	11	12	CF	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net change in unrealized (gain)/loss on derivatives	1
0002031750-26-000064	11	13	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized loss on investments	1
0002031750-26-000064	11	14	CF	0	H	InvestmentCompanyReturnOfCapitalFromInvestments	0002031750-26-000064	Return of capital from investments	0
0002031750-26-000064	11	15	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from repayments or sales of investments	0
0002031750-26-000064	11	17	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fees payable	0
0002031750-26-000064	11	18	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2026	Capital gains incentive fee payable	0
0002031750-26-000064	11	19	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2026	Income based incentive fee payable	0
0002031750-26-000064	11	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0002031750-26-000064	11	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0002031750-26-000064	11	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0002031750-26-000064	11	23	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Unsettled trades payable	0
0002031750-26-000064	11	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0002031750-26-000064	11	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0002031750-26-000064	11	27	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Borrowings from term loans	0
0002031750-26-000064	11	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of term loans	1
0002031750-26-000064	11	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for deferred financing costs	1
0002031750-26-000064	11	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchased shares, net of early repurchase deduction	1
0002031750-26-000064	11	31	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions to shareholders	1
0002031750-26-000064	11	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0002031750-26-000064	11	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0002031750-26-000064	11	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0002031750-26-000064	11	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0002031750-26-000064	11	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0002031750-26-000064	11	39	CF	0	H	StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0002031750-26-000064	Offering costs	0
0002031750-26-000064	11	40	CF	0	H	NoncashOrPartialNoncashTransactionDistributionReinvested	0002031750-26-000064	Distribution reinvested	0
0002031750-26-000064	12	1	CF	1	H	DistributionIncomePaidInKind	0002031750-26-000064	Payment in kind distribution income	0
0002034012-26-000026	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in SUI, at fair value (cost $32,187 and $7,929 as of June 30, 2026 and December 31, 2025, respectively)	0
0002034012-26-000026	2	3	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002034012-26-000026	2	5	BS	0	H	SponsorsFeePayableRelatedParty	0002034012-26-000026	Sponsor's Staking Fee payable, related party	0
0002034012-26-000026	2	6	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Sponsor's Fee payable, related party	0
0002034012-26-000026	2	7	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002034012-26-000026	2	8	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0002034012-26-000026	2	9	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued, no par value (unlimited Shares authorized)	0
0002034012-26-000026	2	10	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding, no par value (unlimited Shares authorized)	0
0002034012-26-000026	2	11	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Principal Market NAV per Share	0
0002034012-26-000026	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost of investment in SOL, at fair value	0
0002034012-26-000026	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Stock, par value	0
0002034012-26-000026	4	9	SI	0	H	QuantityOfSUI	0002034012-26-000026	Quantity of SUI	0
0002034012-26-000026	4	10	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0002034012-26-000026	4	11	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0002034012-26-000026	4	12	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0002034012-26-000026	5	6	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0002034012-26-000026	6	2	IS	0	H	StakingRewardIncome	0002034012-26-000026	Staking Reward income	0
0002034012-26-000026	6	3	IS	0	H	InvestmentIncome	0002034012-26-000026	Investment income	0
0002034012-26-000026	6	4	IS	0	H	NetInvestmentIncome	us-gaap/2026	Total Investment income	0
0002034012-26-000026	6	6	IS	0	H	SponsorsStakingFeeRelatedParty	0002034012-26-000026	Sponsor's Staking Fee, related party	0
0002034012-26-000026	6	7	IS	0	H	SponsorFees	us-gaap/2026	Sponsor's Fee, related party	0
0002034012-26-000026	6	8	IS	0	H	OperatingExpenses	us-gaap/2026	Gross Expenses	0
0002034012-26-000026	6	9	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Sponsor's Fee Waiver, related party	1
0002034012-26-000026	6	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net expenses	1
0002034012-26-000026	6	11	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income (loss)	0
0002034012-26-000026	6	13	IS	0	H	NetRealizedLossOnInvestmentInSUISoldToPayExpenses	0002034012-26-000026	Net realized (loss) gain on investment in SUI sold to pay Sponsor's Fee	0
0002034012-26-000026	6	14	IS	0	H	NetRealizedLossOnInvestmentInSUISoldToPaySponsorsStakingFee	0002034012-26-000026	Net realized loss on investment in SUI sold to pay Sponsor's Staking Fee	0
0002034012-26-000026	6	15	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss on investment in SUI sold to pay expenses	0
0002034012-26-000026	6	16	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation on investment in SUI	0
0002034012-26-000026	6	17	IS	0	H	NetChangeInUnrealizedAppreciationDepreciationOnSponsorsStakingFeePayableInSUI	0002034012-26-000026	Net change in unrealized appreciation/depreciation on Sponsor's Staking Fee payable in SUI	0
0002034012-26-000026	6	18	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized (loss) gain on investment	0
0002034012-26-000026	6	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (decrease) increase in net assets resulting from operations	0
0002034012-26-000026	7	2	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income (loss)	0
0002034012-26-000026	7	3	UN	0	H	NetRealizedLossOnInvestmentInSUISoldToPayExpenses	0002034012-26-000026	Net realized (loss) gain on investment in SUI sold to pay Sponsor's Fee	0
0002034012-26-000026	7	4	UN	0	H	RealizedInvestmentGainsAndLossesOnSponsorsStakingFee	0002034012-26-000026	Net realized loss on investment in SUI sold to pay Sponsor's Staking Fee	0
0002034012-26-000026	7	5	UN	0	H	InvestmentCompanyGainLossOnInKindRedemption	us-gaap/2026	Net realized loss on investment in SUI sold for redemption of Shares	0
0002034012-26-000026	7	6	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation on investment in SUI	0
0002034012-26-000026	7	7	UN	0	H	InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationOfSponsorsStakingFeePayable	0002034012-26-000026	Net change in unrealized appreciation/depreciation on Sponsor's Staking Fee payable in SUI	0
0002034012-26-000026	7	8	UN	0	H	NetIncomeLoss	us-gaap/2026	Net (decrease) increase in net assets resulting from operations	0
0002034012-26-000026	7	10	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued	0
0002034012-26-000026	7	11	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Shares redeemed	0
0002034012-26-000026	7	12	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net (decrease) increase in net assets resulting from capital share transactions	0
0002034012-26-000026	7	13	UN	0	H	IncreaseDecreaseInNetAsset	0002034012-26-000026	Total (decrease) increase in net assets from operations and capital share transactions	0
0002034012-26-000026	7	15	UN	0	H	AssetsNet	us-gaap/2026	Beginning of period	0
0002034012-26-000026	7	16	UN	0	H	AssetsNet	us-gaap/2026	End of period	0
0002034012-26-000026	7	18	UN	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding at beginning of period	0
0002034012-26-000026	7	19	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0002034012-26-000026	7	20	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Shares redeemed	1
0002034012-26-000026	7	21	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net (decrease) increase in Shares	0
0002034012-26-000026	7	22	UN	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding at end of period	0
0002035053-26-000023	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in AVAX, at fair value (cost $15,093 and $14,518 as of June 30, 2026 and December 31, 2025, respectively)	0
0002035053-26-000023	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002035053-26-000023	2	11	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Sponsor's Fee payable, related party	0
0002035053-26-000023	2	12	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002035053-26-000023	2	13	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0002035053-26-000023	2	14	BS	0	H	CommonStockOtherSharesOutstanding	us-gaap/2025	Shares issued and outstanding, no par value (unlimited Shares authorized)	0
0002035053-26-000023	2	15	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0002035053-26-000023	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0002035053-26-000023	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Stock, par value	0
0002035053-26-000023	4	7	SI	0	H	QuantityOfAVAX	0002035053-26-000023	Quantity of AVAX	0
0002035053-26-000023	4	8	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0002035053-26-000023	4	9	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in AVAX	0
0002035053-26-000023	4	10	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0002035053-26-000023	5	6	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in AVAX	0
0002035053-26-000023	6	2	IS	0	H	StakingRewardIncome	0002035053-26-000023	Staking Reward Income	0
0002035053-26-000023	6	3	IS	0	H	InvestmentIncome	0002035053-26-000023	Investment income	0
0002035053-26-000023	6	4	IS	0	H	TotalInvestmentIncome	0002035053-26-000023	Total Investment Income	0
0002035053-26-000023	6	6	IS	0	H	SponsorStakingFees	0002035053-26-000023	Sponsor's Staking Fee, related party	0
0002035053-26-000023	6	7	IS	0	H	SponsorFeesRelatedParty	0002035053-26-000023	Sponsor Fee related party	0
0002035053-26-000023	6	8	IS	0	H	OperatingExpenses	us-gaap/2025	Gross expenses	0
0002035053-26-000023	6	9	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Sponsor's Fee Waiver, related party	1
0002035053-26-000023	6	10	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0002035053-26-000023	6	11	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0002035053-26-000023	6	13	IS	0	H	RealizedInvestmentGainsLossesSoldToPayExpenses	0002035053-26-000023	Net realized loss on investment in AVAX sold to pay Sponsor's Fee	0
0002035053-26-000023	6	14	IS	0	H	NetRealizedLossOnInvestmentInAVAXSoldToPaySponsorsStakingFee	0002035053-26-000023	Net realized loss on investment in AVAX sold to pay Sponsor's Staking Fee	1
0002035053-26-000023	6	15	IS	0	H	RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0002035053-26-000023	Net realized gain on investment in AVAX sold for redemption of Shares	0
0002035053-26-000023	6	16	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in AVAX	0
0002035053-26-000023	6	17	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized loss on investment	0
0002035053-26-000023	6	18	IS	0	H	InvestmentCompanyNetAssetFromOperationsIncreaseDecrease	0002035053-26-000023	Net decrease in net assets resulting from operations	0
0002035053-26-000023	7	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment gain (loss)	0
0002035053-26-000023	7	3	UN	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2025	Net realized loss on investment in AVAX sold to pay Sponsor's Fee	0
0002035053-26-000023	7	4	UN	0	H	NetRealizedLossOnInvestmentInAVAXSoldToPaySponsorsStakingFee	0002035053-26-000023	Net realized loss on investment in AVAX sold to pay Sponsor's Staking Fee	1
0002035053-26-000023	7	5	UN	0	H	RealizedGainLossOnInvestmentInEtherSoldForRedemptionOfShares	0002035053-26-000023	Net realized gain on investment in AVAX sold for redemption of Shares	0
0002035053-26-000023	7	6	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in AVAX	0
0002035053-26-000023	7	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0002035053-26-000023	7	9	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0002035053-26-000023	7	10	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Shares redeemed	1
0002035053-26-000023	7	11	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase in net assets resulting from capital share transactions	0
0002035053-26-000023	7	12	UN	0	H	IncreaseDecreaseInNetAssetsFromOperationsAndCapitalShareTransactions	0002035053-26-000023	Total (decrease) increase in net assets from operations and capital share transactions	0
0002035053-26-000023	7	14	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0002035053-26-000023	7	15	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0002035053-26-000023	7	17	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0002035053-26-000023	7	18	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0002035053-26-000023	7	19	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Shares redeemed	1
0002035053-26-000023	7	20	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase in Shares	0
0002035053-26-000023	7	21	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0002035053-26-000023	8	5	UN	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse share split	0
0002035428-26-000052	2	11	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans receivable, at fair value (includes pledged loans of $692,365 and $273,489 at June 30, 2026 and December 31, 2025, respectively)	0
0002035428-26-000052	2	12	BS	0	H	DebtSecurities	us-gaap/2026	Real estate securities, at fair value (includes pledged securities of $133,447 and $103,370 at June 30, 2026 and December 31, 2025, respectively)	0
0002035428-26-000052	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0002035428-26-000052	2	14	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0002035428-26-000052	2	15	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0002035428-26-000052	2	16	BS	0	H	OtherReceivables	us-gaap/2026	Due from affiliates	0
0002035428-26-000052	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0002035428-26-000052	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002035428-26-000052	2	21	BS	0	H	AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	us-gaap/2026	Repurchase agreements, at fair value	0
0002035428-26-000052	2	22	BS	0	H	CommonStockSubscriptionsReceivedInAdvance	0002035428-26-000052	Subscriptions received in advance	0
0002035428-26-000052	2	23	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliates	0
0002035428-26-000052	2	24	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0002035428-26-000052	2	25	BS	0	H	PayableCommonStockRedeemed	us-gaap/2026	Share repurchase payable	0
0002035428-26-000052	2	26	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0002035428-26-000052	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0002035428-26-000052	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002035428-26-000052	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 12)	0
0002035428-26-000052	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0002035428-26-000052	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0002035428-26-000052	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0002035428-26-000052	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0002035428-26-000052	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0002035428-26-000052	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0002035428-26-000052	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0002035428-26-000052	3	13	BS	1	H	NotesReceivableNet	us-gaap/2026	Pledged loans	0
0002035428-26-000052	3	14	BS	1	H	DebtSecurities	us-gaap/2026	Fair Value	0
0002035428-26-000052	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0002035428-26-000052	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0002035428-26-000052	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0002035428-26-000052	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0002035428-26-000052	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2026	Less: interest expense	1
0002035428-26-000052	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0002035428-26-000052	4	5	IS	0	H	NoninterestIncome	us-gaap/2026	Fee and other income	0
0002035428-26-000052	4	6	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Total income	0
0002035428-26-000052	4	8	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative fees	0
0002035428-26-000052	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0002035428-26-000052	4	10	IS	0	H	FinancingFeesExpense	0002035428-26-000052	Financing fees	0
0002035428-26-000052	4	11	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management & performance fees - related party	0
0002035428-26-000052	4	12	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organizational cost	0
0002035428-26-000052	4	13	IS	0	H	ProfessionalFees	us-gaap/2026	Accounting fees	0
0002035428-26-000052	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0002035428-26-000052	4	16	IS	0	H	DebtSecuritiesTradingUnrealizedGainLoss	us-gaap/2026	Unrealized gain (loss) on real estate securities, at fair value	0
0002035428-26-000052	4	17	IS	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2026	Total other gain (loss)	0
0002035428-26-000052	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0002035428-26-000052	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	1
0002035428-26-000052	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Franklin BSP Real Estate Debt, Inc.	0
0002035428-26-000052	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common shares, basic (in dollars per share)	0
0002035428-26-000052	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share, diluted (in dollars per share)	0
0002035428-26-000052	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0002035428-26-000052	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0002035428-26-000052	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0002035428-26-000052	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0002035428-26-000052	5	21	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	0
0002035428-26-000052	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from issuance of common shares	0
0002035428-26-000052	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0002035428-26-000052	5	24	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Common shares redeemed (in shares)	1
0002035428-26-000052	5	25	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Common shares repurchased	1
0002035428-26-000052	5	26	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distribution declared on common shares (See Note 9)	1
0002035428-26-000052	5	27	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from non-controlling interests	0
0002035428-26-000052	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0002035428-26-000052	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0002035428-26-000052	6	4	CF	0	H	DebtSecuritiesTradingUnrealizedGainLoss	us-gaap/2026	Unrealized gain (loss) on real estate securities, at fair value	1
0002035428-26-000052	6	5	CF	0	H	FinancingFeesExpense	0002035428-26-000052	Financing fees	0
0002035428-26-000052	6	6	CF	0	H	AccretionOfPurchaseDiscountOnRealEstateSecuritiesNet	0002035428-26-000052	Accretion of purchase discount on real estate securities, net	0
0002035428-26-000052	6	8	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in interest receivable	1
0002035428-26-000052	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid expenses and other assets	1
0002035428-26-000052	6	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Increase in other receivables	1
0002035428-26-000052	6	11	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Decrease in due from affiliates	1
0002035428-26-000052	6	12	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase in interest payable	0
0002035428-26-000052	6	13	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Increase in due to affiliates	0
0002035428-26-000052	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	(Decrease) increase in accrued expenses and other liabilities	0
0002035428-26-000052	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0002035428-26-000052	6	17	CF	0	H	PaymentsForLoanOriginationAndFundingActivities	0002035428-26-000052	Loan origination and funding activities	1
0002035428-26-000052	6	18	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Principal repayments received on loans	0
0002035428-26-000052	6	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of real estate securities	1
0002035428-26-000052	6	20	CF	0	H	ProceedsFromSaleOrPaydownOfRealEstateSecurities	0002035428-26-000052	Proceeds from sale or paydown of real estate securities	0
0002035428-26-000052	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0002035428-26-000052	6	23	CF	0	H	ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0002035428-26-000052	Borrowings on repurchase agreements	0
0002035428-26-000052	6	24	CF	0	H	PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0002035428-26-000052	Repayment on repurchase agreements	1
0002035428-26-000052	6	25	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net borrowings on repurchase agreements - less than 90 days maturity	0
0002035428-26-000052	6	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing fees paid	1
0002035428-26-000052	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net offering costs paid	0
0002035428-26-000052	6	28	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from non-controlling interests	0
0002035428-26-000052	6	29	CF	0	H	PaymentsForServicingFeesToStockholder	0002035428-26-000052	Stockholder servicing fees - paid	1
0002035428-26-000052	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid	1
0002035428-26-000052	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchases paid	1
0002035428-26-000052	6	32	CF	0	H	ProceedsFromCommonStockSubscriptionsReceivedInAdvance	0002035428-26-000052	Subscriptions received in advance	0
0002035428-26-000052	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0002035428-26-000052	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and restricted cash	0
0002035428-26-000052	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of the period	0
0002035428-26-000052	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of the period	0
0002035428-26-000052	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0002035428-26-000052	6	40	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0002035428-26-000052	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of the period	0
0002035428-26-000052	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0002035428-26-000052	6	45	CF	0	H	IncreaseDecreaseInAccruedStockholderServicingFeesDueToAffiliates	0002035428-26-000052	Change in accrued stockholder servicing fees due to affiliates	0
0002035428-26-000052	6	46	CF	0	H	IncreaseDecreaseAccruedOfferingCostsDueToAffiliates	0002035428-26-000052	Change in accrued offering costs due to affiliates	0
0002035428-26-000052	6	47	CF	0	H	ChangeInDistributionPayable	0002035428-26-000052	Distributions payable	0
0002035428-26-000052	6	48	CF	0	H	PayableCommonStockRedeemed	us-gaap/2026	Share repurchase payable	0
0002035989-26-000067	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0002035989-26-000067	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	1
0002035989-26-000067	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0002035989-26-000067	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0002035989-26-000067	2	5	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of long-lived assets	0
0002035989-26-000067	2	6	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Loss on impairments	1
0002035989-26-000067	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0002035989-26-000067	2	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0002035989-26-000067	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income, net	0
0002035989-26-000067	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income tax expense and income from equity method investments	0
0002035989-26-000067	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0002035989-26-000067	2	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments	0
0002035989-26-000067	2	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002035989-26-000067	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	1
0002035989-26-000067	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to the Company	0
0002035989-26-000067	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0002035989-26-000067	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0002035989-26-000067	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0002035989-26-000067	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0002035989-26-000067	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002035989-26-000067	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0002035989-26-000067	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in fair value of cash flow hedges, net of tax	0
0002035989-26-000067	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Actuarial losses and prior service costs for defined benefit pension plans and other postretirement benefit plans, net of tax	1
0002035989-26-000067	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0002035989-26-000067	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0002035989-26-000067	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	1
0002035989-26-000067	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to the Company	0
0002035989-26-000067	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002035989-26-000067	4	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0002035989-26-000067	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0002035989-26-000067	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0002035989-26-000067	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002035989-26-000067	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0002035989-26-000067	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0002035989-26-000067	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0002035989-26-000067	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0002035989-26-000067	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0002035989-26-000067	4	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0002035989-26-000067	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002035989-26-000067	4	17	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0002035989-26-000067	4	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0002035989-26-000067	4	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0002035989-26-000067	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0002035989-26-000067	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002035989-26-000067	4	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0002035989-26-000067	4	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0002035989-26-000067	4	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0002035989-26-000067	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0002035989-26-000067	4	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0002035989-26-000067	4	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 18)	0
0002035989-26-000067	4	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value of $0.01 per share, 680,250,615 shares authorized, 566,875,513 issued and 549,779,621 outstanding as of June 30, 2026 566,875,513 issued and 553,082,525 outstanding as of December 31, 2025	0
0002035989-26-000067	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0002035989-26-000067	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0002035989-26-000067	4	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 17,095,892 shares as of June 30, 2026 and 13,792,988 shares as of December 31, 2025	1
0002035989-26-000067	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0002035989-26-000067	4	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to the Company	0
0002035989-26-000067	4	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0002035989-26-000067	4	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0002035989-26-000067	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0002035989-26-000067	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0002035989-26-000067	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0002035989-26-000067	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0002035989-26-000067	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0002035989-26-000067	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0002035989-26-000067	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002035989-26-000067	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, depletion, accretion and amortization	0
0002035989-26-000067	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0002035989-26-000067	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit (expense)	0
0002035989-26-000067	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other items, net	1
0002035989-26-000067	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0002035989-26-000067	6	10	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from related party	1
0002035989-26-000067	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0002035989-26-000067	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0002035989-26-000067	6	13	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to related party	0
0002035989-26-000067	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0002035989-26-000067	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0002035989-26-000067	6	16	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Defined benefit pension plans and other postretirement benefit plans	0
0002035989-26-000067	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0002035989-26-000067	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0002035989-26-000067	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0002035989-26-000067	6	21	CF	0	H	PaymentsForProceedsFromChangeInShortTermRelatedPartyNotesReceivable	0002035989-26-000067	Net decrease in short-term related-party notes receivable from cash pooling program	1
0002035989-26-000067	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0002035989-26-000067	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0002035989-26-000067	6	25	CF	0	H	TransfersToParentNet	0002035989-26-000067	Transfers to Holcim, net	1
0002035989-26-000067	6	26	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings, net	0
0002035989-26-000067	6	27	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt, net of discount	0
0002035989-26-000067	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0002035989-26-000067	6	29	CF	0	H	ProceedsFromRepaymentsOfShortTermRelatedPartyDebt	0002035989-26-000067	Net repayments of short-term related-party debt	0
0002035989-26-000067	6	30	CF	0	H	ProceedsFromDebtForDebtExchangeWithParent	0002035989-26-000067	Proceeds from debt-for-debt exchange with Holcim	0
0002035989-26-000067	6	31	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from issuances of long-term related-party debt	0
0002035989-26-000067	6	32	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of long-term related-party debt	1
0002035989-26-000067	6	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease obligations	1
0002035989-26-000067	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0002035989-26-000067	6	35	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0002035989-26-000067	6	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0002035989-26-000067	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0002035989-26-000067	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0002035989-26-000067	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0002035989-26-000067	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of period	0
0002035989-26-000067	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of period	0
0002035989-26-000067	7	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares, beginning balance (in shares)	0
0002035989-26-000067	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0002035989-26-000067	7	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	1
0002035989-26-000067	7	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0002035989-26-000067	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0002035989-26-000067	7	19	EQ	0	H	DecreaseInNetParentInvestmentAttributableToNoncontrollingInterest	0002035989-26-000067	Changes in equity attributable to noncontrolling interests	1
0002035989-26-000067	7	20	EQ	0	H	NetTransfersFromParentIncludingAdjustments	0002035989-26-000067	Net transfers from Holcim including Spin-Off related adjustments	0
0002035989-26-000067	7	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock (in shares)	1
0002035989-26-000067	7	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0002035989-26-000067	7	23	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0002035989-26-000067	7	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation expense (in shares)	0
0002035989-26-000067	7	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0002035989-26-000067	7	26	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employees income tax obligations and other	1
0002035989-26-000067	7	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Shares issued under employee share plans	0
0002035989-26-000067	7	28	EQ	0	H	IssuanceOfCommonStockTreasuryStockAndReclassificationOfNetParentInvestmentShares	0002035989-26-000067	Issuance of Common stock, Treasury stock and reclassification of Net parent investment (in shares)	0
0002035989-26-000067	7	29	EQ	0	H	IssuanceOfCommonStockTreasuryStockAndReclassificationOfNetParentInvestmentValue	0002035989-26-000067	Issuance of Common stock, Treasury stock and reclassification of Net parent investment	0
0002035989-26-000067	7	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	1
0002035989-26-000067	7	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares, ending balance (in shares)	0
0002035989-26-000067	7	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0002037427-26-000007	2	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in XRP, at fair value (cost $105,398 and $253,881 as of June 30, 2026 and December 31, 2025, respectively)	0
0002037427-26-000007	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002037427-26-000007	2	10	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Sponsor's Fee payable, related party	0
0002037427-26-000007	2	11	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002037427-26-000007	2	12	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0002037427-26-000007	2	13	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0002037427-26-000007	2	14	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0002037427-26-000007	2	15	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Principal Market NAV per Share	0
0002037427-26-000007	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in XRP, at fair value (cost $105,398 and $253,881 as of June 30, 2026 and December 31, 2025, respectively)	0
0002037427-26-000007	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0002037427-26-000007	4	7	SI	0	H	QuantityOfEthereumClassic	0002037427-26-000007	Quantity of ETC	0
0002037427-26-000007	4	8	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0002037427-26-000007	4	9	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0002037427-26-000007	4	10	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0002037427-26-000007	5	2	IS	0	H	InvestmentIncome	0002037427-26-000007	Investment income	0
0002037427-26-000007	5	4	IS	0	H	SponsorFees	us-gaap/2026	Sponsor's Fee, related party	0
0002037427-26-000007	5	5	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Gross expenses	0
0002037427-26-000007	5	6	IS	0	H	SponsorsFeeWaiver	0002037427-26-000007	Sponsor's Fee Waiver, related party	1
0002037427-26-000007	5	7	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0002037427-26-000007	5	8	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment loss	0
0002037427-26-000007	5	10	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Net realized (loss) gain on investment in XRP sold to pay expenses	0
0002037427-26-000007	5	11	IS	0	H	RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0002037427-26-000007	Net realized loss on investment in XRP sold for redemption of Shares	0
0002037427-26-000007	5	12	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation on investment in XRP	0
0002037427-26-000007	5	13	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized loss on investment	0
0002037427-26-000007	5	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (decrease) increase in net assets resulting from operations	0
0002037427-26-000007	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment loss	0
0002037427-26-000007	6	3	UN	0	H	RealizedInvestmentGainsLossesSoldToPayExpenses	0002037427-26-000007	Net realized loss on investment in XRP sold to pay expenses	0
0002037427-26-000007	6	4	UN	0	H	RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0002037427-26-000007	Net realized loss on investment in XRP sold for redemption of Shares	0
0002037427-26-000007	6	5	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation on investment in XRP	0
0002037427-26-000007	6	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net (decrease) increase in net assets resulting from operations	0
0002037427-26-000007	6	8	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued	0
0002037427-26-000007	6	9	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Shares redeemed	0
0002037427-26-000007	6	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net (decrease) increase in net assets resulting from capital share transactions	0
0002037427-26-000007	6	11	UN	0	H	IncreaseDecreaseInNetAssets	0002037427-26-000007	Total increase (decrease) in net assets from operations and capital share transactions	0
0002037427-26-000007	6	13	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning of period	0
0002037427-26-000007	6	14	UN	0	H	StockholdersEquity	us-gaap/2026	End of period	0
0002037427-26-000007	6	16	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding at beginning of period	0
0002037427-26-000007	6	17	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0002037427-26-000007	6	18	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Shares redeemed	1
0002037427-26-000007	6	19	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in Shares	0
0002037427-26-000007	6	20	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding at end of period	0
0002037804-26-000015	2	17	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments at fair value	0
0002037804-26-000015	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002037804-26-000015	2	19	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable from unsettled securities sold	0
0002037804-26-000015	2	20	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Interest and dividend receivable	0
0002037804-26-000015	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0002037804-26-000015	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002037804-26-000015	2	25	BS	0	H	LineOfCredit	us-gaap/2026	Borrowings	0
0002037804-26-000015	2	26	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured Notes	0
0002037804-26-000015	2	27	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs (net of accumulated amortization of $348 and $173)	1
0002037804-26-000015	2	28	BS	0	H	LongTermDebt	us-gaap/2026	Net borrowings	0
0002037804-26-000015	2	29	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for unsettled securities purchased	0
0002037804-26-000015	2	30	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0002037804-26-000015	2	31	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0002037804-26-000015	2	32	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liability at fair value	0
0002037804-26-000015	2	33	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fee payable	0
0002037804-26-000015	2	34	BS	0	H	PayableForShareRepurchases	0002037804-26-000015	Payable for share repurchases	0
0002037804-26-000015	2	35	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable	0
0002037804-26-000015	2	36	BS	0	H	OtherLiabilities	us-gaap/2026	Payable to affiliates/ other liabilities	0
0002037804-26-000015	2	37	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Subscriptions received in advance	0
0002037804-26-000015	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002037804-26-000015	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 8)	0
0002037804-26-000015	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.001 par value (41,342,086 and 42,187,443) shares issued and outstanding, respectively	0
0002037804-26-000015	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0002037804-26-000015	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated overdistributed earnings	0
0002037804-26-000015	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0002037804-26-000015	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0002037804-26-000015	2	46	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net assets per share	0
0002037804-26-000015	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments at fair value	0
0002037804-26-000015	3	9	BS	1	H	AccumulatedAmortizationDeferredFinanceCosts	us-gaap/2026	Deferred financing costs, net of accumulated amortization	0
0002037804-26-000015	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0002037804-26-000015	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0002037804-26-000015	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0002037804-26-000015	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	"Interest income (excluding Payment-in-kind (""PIK"") interest income)"	0
0002037804-26-000015	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	PIK interest income	0
0002037804-26-000015	4	11	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2026	Dividend income	0
0002037804-26-000015	4	12	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0002037804-26-000015	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0002037804-26-000015	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest and other financing expenses	0
0002037804-26-000015	4	16	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fee	0
0002037804-26-000015	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee	0
0002037804-26-000015	4	18	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative expenses	0
0002037804-26-000015	4	19	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0002037804-26-000015	4	20	IS	0	H	OrganizationalAndOfferingCostsExpense	us-gaap/2026	Organizational and offering expenses	0
0002037804-26-000015	4	21	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0002037804-26-000015	4	22	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0002037804-26-000015	4	23	IS	0	H	InvestmentCompanyManagementFeeWaived	us-gaap/2026	Less: management fees waived (See Note 5)	1
0002037804-26-000015	4	24	IS	0	H	InvestmentCompanyRecoupmentOfExpensesSupport	0002037804-26-000015	Add: recoupment of expense support (See Note 5)	0
0002037804-26-000015	4	25	IS	0	H	InvestmentCompanyExpenseSupport	0002037804-26-000015	Less: expense support (See Note 5)	1
0002037804-26-000015	4	26	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0002037804-26-000015	4	27	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income before income taxes	0
0002037804-26-000015	4	28	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0002037804-26-000015	4	29	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0002037804-26-000015	4	30	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gains (losses) on investments	0
0002037804-26-000015	4	31	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation (depreciation) of investments	0
0002037804-26-000015	4	32	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net change in unrealized (depreciation) appreciation of foreign currency	0
0002037804-26-000015	4	33	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Benefit (provision) for taxes	1
0002037804-26-000015	4	34	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and unrealized gains (losses)	0
0002037804-26-000015	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets from operations	0
0002037804-26-000015	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - basic (in dollars per share)	0
0002037804-26-000015	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - diluted (in dollars per share)	0
0002037804-26-000015	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0002037804-26-000015	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0002037804-26-000015	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0002037804-26-000015	5	4	UN	0	H	DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax	us-gaap/2026	Net realized losses on investments and foreign currency	0
0002037804-26-000015	5	5	UN	0	H	DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) of investments and foreign currency	0
0002037804-26-000015	5	6	UN	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	(Provision) benefit for taxes	1
0002037804-26-000015	5	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets from operations	0
0002037804-26-000015	5	9	UN	0	H	InvestmentCompanyCapitalContributions	0002037804-26-000015	Subscriptions and contributions	0
0002037804-26-000015	5	10	UN	0	H	ReinvestmentOfDistributions	0002037804-26-000015	Reinvestment of distributions	0
0002037804-26-000015	5	11	UN	0	H	StockRepurchasedDuringPeriodValueNet	0002037804-26-000015	Repurchased shares, net of early repurchase deduction	0
0002037804-26-000015	5	12	UN	0	H	InvestmentCompanyPlacementFees	0002037804-26-000015	Placement fees	1
0002037804-26-000015	5	13	UN	0	H	InvestmentCompanyDividendDistributionNetInvestmentIncome	0002037804-26-000015	Distributions declared to shareholders from net investment income	1
0002037804-26-000015	5	14	UN	0	H	InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	0002037804-26-000015	Total net increase (decrease) in net assets resulting from capital transactions	0
0002037804-26-000015	5	15	UN	0	H	MembersEquityPeriodIncreaseDecrease	0002037804-26-000015	Net increase (decrease) in net assets	0
0002037804-26-000015	5	16	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at the beginning of the period	0
0002037804-26-000015	5	17	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at the end of the period	0
0002037804-26-000015	5	19	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued (in shares)	0
0002037804-26-000015	6	13	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0002037804-26-000015	6	15	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gains) losses on investments	1
0002037804-26-000015	6	16	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net change in unrealized depreciation (appreciation) on translation of assets and liabilities in foreign currencies	1
0002037804-26-000015	6	17	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation of investments	1
0002037804-26-000015	6	18	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of purchase discount	1
0002037804-26-000015	6	19	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0002037804-26-000015	6	20	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash investment income	1
0002037804-26-000015	6	22	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Cash paid for purchase of investments	1
0002037804-26-000015	6	23	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales and paydowns of investments / cash repayments on drawn revolvers	0
0002037804-26-000015	6	24	CF	0	H	ProceedsFromPurchaseOfUndrawnPortionOfInvestmentOperatingActivity	0002037804-26-000015	Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities	0
0002037804-26-000015	6	25	CF	0	H	IncreaseDecreaseReceivableFromUnsettledSecuritiesSold	0002037804-26-000015	Receivable from unsettled securities sold	1
0002037804-26-000015	6	26	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Interest and dividend receivable	1
0002037804-26-000015	6	27	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Receivable from affiliate	1
0002037804-26-000015	6	28	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0002037804-26-000015	6	30	CF	0	H	IncreaseDecreaseInPayablesUnderRepurchaseAgreements	us-gaap/2026	Payable for unsettled securities purchased	0
0002037804-26-000015	6	31	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Incentive fee payable	0
0002037804-26-000015	6	32	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable	0
0002037804-26-000015	6	33	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0002037804-26-000015	6	34	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Payable to affiliates	0
0002037804-26-000015	6	35	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0002037804-26-000015	6	36	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by (used in) operating activities	0
0002037804-26-000015	6	38	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2026	Distributions paid	1
0002037804-26-000015	6	39	CF	0	H	ProceedsFromSubscriptionsReceivedInAdvance	0002037804-26-000015	Subscriptions received in advance	0
0002037804-26-000015	6	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchased shares, net of early repurchase deduction	1
0002037804-26-000015	6	41	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberReturnOfCapitalDistributions	0002037804-26-000015	Return of capital distributions	1
0002037804-26-000015	6	42	CF	0	H	ProceedsFromIssuanceOfSharesAndCommonUnits	0002037804-26-000015	Net proceeds from issuance of shares	0
0002037804-26-000015	6	43	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from Unsecured Notes	0
0002037804-26-000015	6	44	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of Unsecured Notes	1
0002037804-26-000015	6	45	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of credit facility	1
0002037804-26-000015	6	46	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from credit facility	0
0002037804-26-000015	6	47	CF	0	H	PaymentOfPlacementFees	0002037804-26-000015	Placement fees paid	1
0002037804-26-000015	6	48	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Deferred offering costs paid	1
0002037804-26-000015	6	49	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing costs paid	1
0002037804-26-000015	6	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows (used in) provided by financing activities	0
0002037804-26-000015	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0002037804-26-000015	6	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0002037804-26-000015	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0002037804-26-000015	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0002037804-26-000015	6	56	CF	0	H	InterestPaidNet	us-gaap/2026	Cash interest paid	0
0002037804-26-000015	6	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes (refunded)/paid	0
0002037804-26-000015	6	59	CF	0	H	NoncashInvestingActivities	0002037804-26-000015	Non-cash activity on investments	0
0002037804-26-000015	6	61	CF	0	H	DistributionPayable	us-gaap/2026	Distributions declared and payable	0
0002037804-26-000015	6	62	CF	0	H	ReinvestmentOfDistributions	0002037804-26-000015	Reinvestment of distributions	0
0002037804-26-000015	6	63	CF	0	H	ShareRepurchaseCostsIncurredButNotYetPaid	0002037804-26-000015	Share repurchases accrued but not yet paid	0
0002037804-26-000015	6	64	CF	0	H	EarlyRepurchasePenaltyIncurredButNotYetPaid	0002037804-26-000015	Accrued but unpaid early repurchase penalty	0
0002037804-26-000015	6	65	CF	0	H	DebtIssuanceCostsIncurredButNotYetPaidCreditFacilityExpenses	0002037804-26-000015	Accrued but unpaid deferred credit facility costs	0
0002037804-26-000015	7	142	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread	0
0002037804-26-000015	7	143	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	PIK	0
0002037804-26-000015	7	144	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0002037804-26-000015	7	145	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal amount, par value	0
0002037804-26-000015	7	146	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0002037804-26-000015	7	147	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments at fair value	0
0002037804-26-000015	7	148	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percent of Net Assets	0
0002037804-26-000015	7	149	SI	0	H	ConcentrationRiskPercentage1	us-gaap/2026	Percent of Total Investments at Fair Value	0
0002037804-26-000015	8	13	SI	1	H	InvestmentCompanyNumberOfInvestmentsHeld	0002037804-26-000015	Number of investments held	0
0002037804-26-000015	8	14	SI	1	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal amount, par value	0
0002037804-26-000015	8	15	SI	1	H	UndrawnDelayedDrawTermLoan	0002037804-26-000015	Undrawn delayed draw term loan	0
0002037804-26-000015	8	16	SI	1	H	FirstLienTermLoan	0002037804-26-000015	First lien term loan	0
0002037804-26-000015	8	17	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments at fair value	0
0002037804-26-000015	8	18	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2026	Gross additions	0
0002037804-26-000015	8	19	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2026	Investments in and advances to affiliates, at fair value, gross reductions	0
0002037804-26-000015	8	20	SI	1	H	DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2026	Unrealized gain (loss), derivative and foreign currency transaction price change, operating, before tax	0
0002037804-26-000015	8	21	SI	1	H	DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax	us-gaap/2026	Realized gain (loss), derivative and foreign currency transaction price change, operating, before tax	0
0002037804-26-000015	8	22	SI	1	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0002037804-26-000015	8	23	SI	1	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0002037804-26-000015	8	24	SI	1	H	OtherIncome	us-gaap/2026	Other income	0
0002037804-26-000015	8	25	SI	1	H	InvestmentOwnedAtFairValueNonQualifyingAssetsPercentOfTotalAssets	0002037804-26-000015	Investments at fair value that are non-qualifying assets as a percentage of total assets	0
0002037804-26-000015	8	26	SI	1	H	DerivativeFixedInterestRate	us-gaap/2026	Company receives, fixed interest rate	0
0002037804-26-000015	8	27	SI	1	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2026	Company pays, spread	0
0002037804-26-000015	8	28	SI	1	H	DerivativeAssetsLiabilitiesAtFairValueNet	us-gaap/2026	Fair Market Value	0
0002037804-26-000015	8	29	SI	1	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Upfront Payments/Receipts	0
0002037804-26-000015	8	30	SI	1	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in Unrealized Appreciation (Depreciation)	0
0002038118-26-000024	2	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0002038118-26-000024	2	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0002038118-26-000024	2	11	IS	0	H	Depreciation	us-gaap/2026	Provision for depreciation	0
0002038118-26-000024	2	12	IS	0	H	AmortizationDeferralOfRegulatoryAssetNet	0002038118-26-000024	Amortization of regulatory assets, net	0
0002038118-26-000024	2	13	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	General taxes	0
0002038118-26-000024	2	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0002038118-26-000024	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0002038118-26-000024	2	17	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income from affiliates	0
0002038118-26-000024	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous income (expense), net	0
0002038118-26-000024	2	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0002038118-26-000024	2	20	IS	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2026	Capitalized financing costs	0
0002038118-26-000024	2	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0002038118-26-000024	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0002038118-26-000024	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAXES	0
0002038118-26-000024	2	24	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0002038118-26-000024	2	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Income attributable to noncontrolling interest	0
0002038118-26-000024	2	26	IS	0	H	NetIncomeLoss	us-gaap/2026	EARNINGS ATTRIBUTABLE TO FIRSTENERGY TRANSMISSION, LLC	0
0002038118-26-000024	3	6	IS	1	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0002038118-26-000024	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002038118-26-000024	4	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Affiliated companies	0
0002038118-26-000024	4	12	BS	0	H	FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Notes receivable from affiliated companies	0
0002038118-26-000024	4	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepaid taxes and other	0
0002038118-26-000024	4	14	BS	0	H	AssetsCurrent	us-gaap/2026	Assets, Current, Total	0
0002038118-26-000024	4	16	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	In service	0
0002038118-26-000024	4	17	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciationExcludingConstructionWorkInProgress	0002038118-26-000024	Less  Accumulated provision for depreciation	0
0002038118-26-000024	4	18	BS	0	H	NetPlantExcludingConstructionWorkInProgress	0002038118-26-000024	Property, plant and equipment in service net of accumulated provision for depreciation	0
0002038118-26-000024	4	19	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2026	Construction work in progress	0
0002038118-26-000024	4	20	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Total property, plant and equipment	0
0002038118-26-000024	4	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0002038118-26-000024	4	23	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0002038118-26-000024	4	24	BS	0	H	PropertyTaxesReceivableNoncurrent	0002038118-26-000024	Property taxes	0
0002038118-26-000024	4	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0002038118-26-000024	4	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0002038118-26-000024	4	27	BS	0	H	DeferredChargesAndOtherAssetsNoncurrent	0002038118-26-000024	Total investments and other noncurrent assets	0
0002038118-26-000024	4	28	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0002038118-26-000024	4	31	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Currently payable long-term debt	0
0002038118-26-000024	4	32	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings-	0
0002038118-26-000024	4	33	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable - Affiliated companies	0
0002038118-26-000024	4	34	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued taxes	0
0002038118-26-000024	4	35	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0002038118-26-000024	4	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0002038118-26-000024	4	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Liabilities, Current, Total	0
0002038118-26-000024	4	39	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and other long-term obligations	0
0002038118-26-000024	4	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Accumulated deferred income taxes	0
0002038118-26-000024	4	41	BS	0	H	PropertyTaxesPayableNoncurrent	0002038118-26-000024	Property taxes	0
0002038118-26-000024	4	42	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0002038118-26-000024	4	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease obligation	0
0002038118-26-000024	4	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0002038118-26-000024	4	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Liabilities, Noncurrent, Total	0
0002038118-26-000024	4	46	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0002038118-26-000024	4	49	BS	0	H	MembersCapital	us-gaap/2026	Members' equity	0
0002038118-26-000024	4	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0002038118-26-000024	4	51	BS	0	H	MembersEquity	us-gaap/2026	Total members' equity	0
0002038118-26-000024	4	52	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interest	0
0002038118-26-000024	4	53	BS	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0002038118-26-000024	4	54	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS, GUARANTEES AND CONTINGENCIES (NOTE 7.)	0
0002038118-26-000024	4	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0002038118-26-000024	5	9	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0002038118-26-000024	5	10	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease obligation	0
0002038118-26-000024	5	11	BS	1	H	Assets	us-gaap/2026	Assets	0
0002038118-26-000024	5	12	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0002038118-26-000024	5	13	BS	1	H	FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Notes receivable from affiliated companies	0
0002038118-26-000024	5	14	BS	1	H	OtherAssetsCurrent	us-gaap/2026	Prepaid taxes and other current assets	0
0002038118-26-000024	5	15	BS	1	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment	0
0002038118-26-000024	5	16	BS	1	H	Goodwill	us-gaap/2026	Goodwill	0
0002038118-26-000024	5	17	BS	1	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0002038118-26-000024	5	18	BS	1	H	Liabilities	us-gaap/2026	Liabilities	0
0002038118-26-000024	5	19	BS	1	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable - Affiliated companies	0
0002038118-26-000024	5	20	BS	1	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0002038118-26-000024	5	21	BS	1	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued taxes	0
0002038118-26-000024	5	22	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0002038118-26-000024	5	23	BS	1	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and other long-term obligations	0
0002038118-26-000024	5	24	BS	1	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Accumulated deferred income taxes	0
0002038118-26-000024	5	25	BS	1	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0002038118-26-000024	5	26	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0002038118-26-000024	5	27	BS	1	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings-	0
0002038118-26-000024	6	10	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0002038118-26-000024	6	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002038118-26-000024	6	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash distribution declared	1
0002038118-26-000024	6	13	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0002038118-26-000024	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002038118-26-000024	7	4	CF	0	H	DepreciationDepletionAmortizationAndImpairments	0002038118-26-000024	Depreciation and amortization	0
0002038118-26-000024	7	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and investment tax credits, net	0
0002038118-26-000024	7	6	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2026	Allowance for equity funds used during construction	1
0002038118-26-000024	7	7	CF	0	H	TransmissionRevenueCollectionNet	0002038118-26-000024	Transmission revenue collections, net	1
0002038118-26-000024	7	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on PATH-WV liquidation (Note 1.)	1
0002038118-26-000024	7	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Receivables	1
0002038118-26-000024	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid taxes and other current assets	1
0002038118-26-000024	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0002038118-26-000024	7	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued taxes	0
0002038118-26-000024	7	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0002038118-26-000024	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0002038118-26-000024	7	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0002038118-26-000024	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided from operating activities	0
0002038118-26-000024	7	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital investments	1
0002038118-26-000024	7	20	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Loans with affiliated companies, net	1
0002038118-26-000024	7	21	CF	0	H	PaymentsForRemovalCosts	us-gaap/2026	Asset removal costs	1
0002038118-26-000024	7	22	CF	0	H	ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2026	PATH-WV liquidation distribution (Note 1.)	0
0002038118-26-000024	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0002038118-26-000024	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0002038118-26-000024	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Long-term debt	0
0002038118-26-000024	7	28	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Short-term borrowings - other, net	0
0002038118-26-000024	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Long-term debt	1
0002038118-26-000024	7	31	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Short-term borrowings - affiliated companies, net	1
0002038118-26-000024	7	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distribution payments	1
0002038118-26-000024	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0002038118-26-000024	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided from financing activities	0
0002038118-26-000024	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0002038118-26-000024	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at beginning of period	0
0002038118-26-000024	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at end of period	0
0002038118-26-000024	7	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital investments	0
0002038564-26-000008	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0002038564-26-000008	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0002038564-26-000008	2	5	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0002038564-26-000008	2	8	BS	0	H	LoansPayableCurrent	us-gaap/2026	Short term business loan	0
0002038564-26-000008	2	9	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Loan from related parties, current	0
0002038564-26-000008	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and Accrued liability	0
0002038564-26-000008	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Due to related parties, current	0
0002038564-26-000008	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0002038564-26-000008	2	13	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0002038564-26-000008	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.0001 par value; 500,000,000 shares authorized; 15,037,354 and 14,670,000 shares issued and outstanding as of May 31, 2026, and November 30, 2025, respectively	0
0002038564-26-000008	2	15	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock Value	0
0002038564-26-000008	2	16	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable, equity	1
0002038564-26-000008	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0002038564-26-000008	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0002038564-26-000008	2	19	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Deficit	0
0002038564-26-000008	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' (Deficit)	0
0002038564-26-000008	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0002038564-26-000008	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0002038564-26-000008	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0002038564-26-000008	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0002038564-26-000008	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0002038564-26-000008	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0002038564-26-000008	4	1	IS	0	H	Revenues	us-gaap/2026	Services income	0
0002038564-26-000008	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue - related party	1
0002038564-26-000008	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0002038564-26-000008	4	5	IS	0	H	ConsultingExpense	0002038564-26-000008	Consulting expense	0
0002038564-26-000008	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional services	0
0002038564-26-000008	4	7	IS	0	H	DuesAndSubsciptionsExpense	0002038564-26-000008	Dues and subsciptions expense	0
0002038564-26-000008	4	8	IS	0	H	RegularityFeeExpense	0002038564-26-000008	Regularity fee expense	0
0002038564-26-000008	4	9	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travelling and entertainment	0
0002038564-26-000008	4	10	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0002038564-26-000008	4	11	IS	0	H	TrainingExpense	0002038564-26-000008	Training expense	0
0002038564-26-000008	4	12	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Contracted services expense	0
0002038564-26-000008	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0002038564-26-000008	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0002038564-26-000008	4	15	IS	0	H	FinancialCharges	0002038564-26-000008	Financial charges	0
0002038564-26-000008	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0002038564-26-000008	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss before Income Tax	0
0002038564-26-000008	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0002038564-26-000008	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0002038564-26-000008	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and Diluted Weighted Average Shares Outstanding	0
0002038564-26-000008	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and Diluted Net Loss per Share	0
0002038564-26-000008	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0002038564-26-000008	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0002038564-26-000008	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash, value	0
0002038564-26-000008	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash, shares	0
0002038564-26-000008	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss) for the period	0
0002038564-26-000008	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0002038564-26-000008	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0002038564-26-000008	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services, value	0
0002038564-26-000008	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0002038564-26-000008	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0002038564-26-000008	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock Payment as Compensation	0
0002038564-26-000008	6	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in related payable	0
0002038564-26-000008	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued liabilities	0
0002038564-26-000008	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0002038564-26-000008	6	8	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from share subscriptions	0
0002038564-26-000008	6	9	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loans	0
0002038564-26-000008	6	10	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from short term debt	0
0002038564-26-000008	6	11	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0002038564-26-000008	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0002038564-26-000008	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	CHANGE IN CASH	0
0002038564-26-000008	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT BEGINNING OF PERIOD	0
0002038564-26-000008	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT END OF PERIOD	0
0002038564-26-000008	6	17	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0002038564-26-000008	6	18	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0002040127-26-000024	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002040127-26-000024	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0002040127-26-000024	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0002040127-26-000024	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0002040127-26-000024	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0002040127-26-000024	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002040127-26-000024	2	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0002040127-26-000024	2	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	1
0002040127-26-000024	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0002040127-26-000024	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0002040127-26-000024	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0002040127-26-000024	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0002040127-26-000024	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0002040127-26-000024	2	16	BS	0	H	OtherAssetsMiscellaneous	us-gaap/2026	Other assets	0
0002040127-26-000024	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0002040127-26-000024	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002040127-26-000024	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002040127-26-000024	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related expenses	0
0002040127-26-000024	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0002040127-26-000024	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0002040127-26-000024	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0002040127-26-000024	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of term note	0
0002040127-26-000024	2	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0002040127-26-000024	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0002040127-26-000024	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002040127-26-000024	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2026	Term note, net of current	0
0002040127-26-000024	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current	0
0002040127-26-000024	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current	0
0002040127-26-000024	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0002040127-26-000024	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0002040127-26-000024	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002040127-26-000024	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0002040127-26-000024	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; authorized - 100,000,000 shares; issued and outstanding - none	0
0002040127-26-000024	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value; authorized - 1,000,000,000 shares; issued and outstanding - 132,322,435 and none, respectively	0
0002040127-26-000024	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0002040127-26-000024	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0002040127-26-000024	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0002040127-26-000024	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity	0
0002040127-26-000024	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0002040127-26-000024	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share	0
0002040127-26-000024	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0002040127-26-000024	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0002040127-26-000024	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0002040127-26-000024	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0002040127-26-000024	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0002040127-26-000024	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0002040127-26-000024	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0002040127-26-000024	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0002040127-26-000024	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0002040127-26-000024	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0002040127-26-000024	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0002040127-26-000024	4	10	IS	0	H	DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold	0002040127-26-000024	Depreciation and amortization expense	0
0002040127-26-000024	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0002040127-26-000024	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating income	0
0002040127-26-000024	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0002040127-26-000024	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0002040127-26-000024	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0002040127-26-000024	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0002040127-26-000024	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0002040127-26-000024	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share, basic	0
0002040127-26-000024	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share, diluted	0
0002040127-26-000024	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares, basic	0
0002040127-26-000024	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares, diluted	0
0002040127-26-000024	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0002040127-26-000024	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0002040127-26-000024	5	16	EQ	0	H	LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation	us-gaap/2026	Share-based compensation	0
0002040127-26-000024	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock plans	1
0002040127-26-000024	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock plans, shares	0
0002040127-26-000024	5	19	EQ	0	H	Contributions	0002040127-26-000024	Contributions	0
0002040127-26-000024	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of member's equity into common stock in initial public offering	0
0002040127-26-000024	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of member's equity into common stock in initial public offering, shares	0
0002040127-26-000024	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in initial public offering, net	0
0002040127-26-000024	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in initial public offering, net, shares	0
0002040127-26-000024	5	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock upon acquisition of Seemann Composites and Materials Sciences	0
0002040127-26-000024	5	25	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock upon acquisition of Seemann Composites and Materials Sciences, shares	0
0002040127-26-000024	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0002040127-26-000024	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0002040127-26-000024	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0002040127-26-000024	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0002040127-26-000024	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002040127-26-000024	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0002040127-26-000024	6	6	CF	0	H	Non-CashInterestExpenseAndOtherNon-CashAdjustments	0002040127-26-000024	Non-cash interest expense and other non-cash adjustments	0
0002040127-26-000024	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) / Loss from sale of property and equipment	1
0002040127-26-000024	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0002040127-26-000024	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	0
0002040127-26-000024	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0002040127-26-000024	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0002040127-26-000024	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0002040127-26-000024	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other assets	1
0002040127-26-000024	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0002040127-26-000024	6	16	CF	0	H	IncreaseDecreaseInAccountPayableAccrualsAndIncomeTaxesPayable	0002040127-26-000024	Accounts payable, accruals and income taxes payable	0
0002040127-26-000024	6	17	CF	0	H	IncreaseDecreaseInAcquisitionRelatedAccruedExpenses	0002040127-26-000024	Acquisition related accrued expenses	1
0002040127-26-000024	6	18	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities	0002040127-26-000024	ROU assets and lease liabilities	1
0002040127-26-000024	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0002040127-26-000024	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0002040127-26-000024	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0002040127-26-000024	6	23	CF	0	H	PaymentsForInvestmentInConvertibleNote	0002040127-26-000024	Investment in convertible note	1
0002040127-26-000024	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired	1
0002040127-26-000024	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0002040127-26-000024	6	27	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Net proceeds from issuance of common stock in initial public offering	0
0002040127-26-000024	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease payments	1
0002040127-26-000024	6	29	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0002040127-26-000024	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0002040127-26-000024	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0002040127-26-000024	6	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving line of credit	0
0002040127-26-000024	6	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving line of credit	1
0002040127-26-000024	6	34	CF	0	H	RepaymentsOfAssumedDebt	us-gaap/2026	Repayment of debt assumed in ISP acquisition	1
0002040127-26-000024	6	35	CF	0	H	TaxesPaidOnVestedStockAwards	0002040127-26-000024	Taxes paid on vested stock awards	1
0002040127-26-000024	6	36	CF	0	H	CashContributedFromDistributionToMembers	0002040127-26-000024	Cash contributed from (distribution to) equity holders	0
0002040127-26-000024	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0002040127-26-000024	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0002040127-26-000024	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning	0
0002040127-26-000024	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, ending	0
0002040127-26-000024	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0002040127-26-000024	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes, net of refunds	0
0002040127-26-000024	6	45	CF	0	H	NoncashAcquisitionOfRight-Of-UseAssetsUnderOperatingLeases	0002040127-26-000024	Non-cash acquisition of operating lease right-of-use assets	0
0002040127-26-000024	6	46	CF	0	H	OfferingExpensesIncludedInLiabilities	0002040127-26-000024	Offering expenses included in liabilities	0
0002040127-26-000024	6	47	CF	0	H	CommonStockIssuedInAcquisitionOfBusiness	0002040127-26-000024	Common stock issued in acquisition of business	0
0002040127-26-000024	6	48	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Acquisitions of property and equipment included in liabilities	0
0002040127-26-000024	6	49	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Acquisition of business included in liabilities	0
0002040491-26-000045	2	2	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Fixed-maturity securities available-for-sale, at fair value (amortized cost: $607,737 in 2026 and $546,755 in 2025)	0
0002040491-26-000045	2	3	BS	0	H	AlternativeInvestment	us-gaap/2026	Utility & Infrastructure Investments, at fair value (cost of $182,753 in 2026 and $172,753 in 2025)	0
0002040491-26-000045	2	4	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments	0
0002040491-26-000045	2	5	BS	0	H	AdvancesToAffiliate	us-gaap/2026	Loans to affiliates	0
0002040491-26-000045	2	6	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other invested assets	0
0002040491-26-000045	2	7	BS	0	H	Investments	us-gaap/2026	Total invested assets	0
0002040491-26-000045	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002040491-26-000045	2	9	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Investment income due and accrued	0
0002040491-26-000045	2	10	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable, net of allowance for credit losses of $10,860 in 2026 and $8,754 in 2025	0
0002040491-26-000045	2	11	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs, net of ceding commissions	0
0002040491-26-000045	2	12	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums	0
0002040491-26-000045	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax asset, net	0
0002040491-26-000045	2	14	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2026	Reinsurance recoverable, net of allowance for credit losses of $0 in 2026 and 2025	0
0002040491-26-000045	2	15	BS	0	H	CededUnearnedPremiums	0002040491-26-000045	Ceded unearned premiums	0
0002040491-26-000045	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0002040491-26-000045	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002040491-26-000045	2	20	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Reserves for unpaid losses and loss adjustment expenses	0
0002040491-26-000045	2	21	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0002040491-26-000045	2	22	BS	0	H	ReinsurancePayable	us-gaap/2026	Payable to reinsurers	0
0002040491-26-000045	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0002040491-26-000045	2	24	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2026	Funds held under reinsurance treaties	0
0002040491-26-000045	2	25	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Income tax payable	0
0002040491-26-000045	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0002040491-26-000045	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002040491-26-000045	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 100,000,000 shares authorized and none issued or outstanding.	0
0002040491-26-000045	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized; 48,066,674 shares issued and 47,926,928 shares outstanding as of June 30, 2026; 48,066,674 shares issued and outstanding as of December 31, 2025.	0
0002040491-26-000045	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0002040491-26-000045	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0002040491-26-000045	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0002040491-26-000045	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (139,746 shares as of June 30, 2026 and 0 as of December 31, 2025)	1
0002040491-26-000045	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0002040491-26-000045	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest - General Partner	0
0002040491-26-000045	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity and non-controlling interest	0
0002040491-26-000045	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, stockholders' equity and non-controlling interest	0
0002040491-26-000045	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Fixed maturity securities available-for-sale, amortized cost	0
0002040491-26-000045	3	2	BS	1	H	AlternativeInvestmentCost	0002040491-26-000045	Utility & Infrastructure Investments, cost	0
0002040491-26-000045	3	3	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Premiums receivable, allowance for credit losses	0
0002040491-26-000045	3	4	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Reinsurance recoverable, net of allowance for credit losses	0
0002040491-26-000045	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, Par Value (in dollars per share)	0
0002040491-26-000045	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in share)	0
0002040491-26-000045	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0002040491-26-000045	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0002040491-26-000045	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0002040491-26-000045	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0002040491-26-000045	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0002040491-26-000045	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0002040491-26-000045	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0002040491-26-000045	4	2	IS	0	H	PremiumsWrittenGross	us-gaap/2026	Gross written premiums	0
0002040491-26-000045	4	3	IS	0	H	CededPremiumsWritten	us-gaap/2026	Ceded written premiums	1
0002040491-26-000045	4	4	IS	0	H	PremiumsWrittenNet	us-gaap/2026	Net written	0
0002040491-26-000045	4	5	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2026	Change in unearned premiums	0
0002040491-26-000045	4	6	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net earned	0
0002040491-26-000045	4	7	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0002040491-26-000045	4	8	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0002040491-26-000045	4	9	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gains (losses) on investments	0
0002040491-26-000045	4	10	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0002040491-26-000045	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0002040491-26-000045	4	13	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2026	Losses and loss adjustment expenses	0
0002040491-26-000045	4	14	IS	0	H	UnderwritingAcquisitionAndInsuranceExpenses	0002040491-26-000045	Underwriting, acquisition and insurance expenses	0
0002040491-26-000045	4	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0002040491-26-000045	4	16	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0002040491-26-000045	4	17	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0002040491-26-000045	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0002040491-26-000045	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0002040491-26-000045	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002040491-26-000045	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to non-controlling interest - General Partner	0
0002040491-26-000045	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to stockholders	0
0002040491-26-000045	4	24	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gains (losses), net of taxes	0
0002040491-26-000045	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to stockholders	0
0002040491-26-000045	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0002040491-26-000045	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0002040491-26-000045	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0002040491-26-000045	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0002040491-26-000045	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0002040491-26-000045	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0002040491-26-000045	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0002040491-26-000045	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from issuance of common stock in initial public offering (IPO), net and Pre-IPO issuances of common stock (in shares)	0
0002040491-26-000045	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from issuance of common stock in initial public offering (IPO), net and Pre-IPO issuances of common stock	0
0002040491-26-000045	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under share-based compensation plan (in shares)	0
0002040491-26-000045	5	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0002040491-26-000045	5	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0002040491-26-000045	5	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock acquired - share repurchase program (in shares)	1
0002040491-26-000045	5	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock acquired - share repurchase program	1
0002040491-26-000045	5	27	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Treasury stock reissued related to share-based compensation (in shares)	0
0002040491-26-000045	5	28	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Treasury stock reissued related to share-based compensation	0
0002040491-26-000045	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0002040491-26-000045	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0002040491-26-000045	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002040491-26-000045	6	3	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Adjustments to reconcile net income to net cash provided by operating activities	0
0002040491-26-000045	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0002040491-26-000045	6	6	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of fixed-maturity securities, available-for-sale	1
0002040491-26-000045	6	7	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of fixed-maturity securities, available-for-sale	0
0002040491-26-000045	6	8	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and redemptions of fixed-maturity securities, available-for-sale	0
0002040491-26-000045	6	9	CF	0	H	PaymentsToAcquireAlternativeInvestments	0002040491-26-000045	Purchases of Utility & Infrastructure Investments	1
0002040491-26-000045	6	10	CF	0	H	ProceedsFromSaleOfAlternativeInvestments	0002040491-26-000045	Proceeds from redemptions of Utility & Infrastructure Investments	0
0002040491-26-000045	6	11	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Change in short-term investments, net	1
0002040491-26-000045	6	12	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Loans to affiliates	1
0002040491-26-000045	6	13	CF	0	H	PaymentsToAcquireOtherInvestmentAssets	0002040491-26-000045	Purchase of other invested assets	1
0002040491-26-000045	6	14	CF	0	H	PaymentsForProceedsFromBroker	0002040491-26-000045	Change in due to/from broker	1
0002040491-26-000045	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0002040491-26-000045	6	16	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchase of other assets	1
0002040491-26-000045	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0002040491-26-000045	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares, net	0
0002040491-26-000045	6	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of initial public offering costs	1
0002040491-26-000045	6	21	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contributions	0
0002040491-26-000045	6	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for share repurchases	1
0002040491-26-000045	6	23	CF	0	H	PaymentsForRepurchaseOfTreasuryStock	0002040491-26-000045	Treasury stock acquired - share repurchase program	1
0002040491-26-000045	6	24	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Capital distribution	1
0002040491-26-000045	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0002040491-26-000045	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0002040491-26-000045	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at beginning of period	0
0002040491-26-000045	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at end of period	0
0002040491-26-000045	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0002040491-26-000045	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid (received) for taxes	0
0002040491-26-000045	6	33	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued in exchange for U.S. Treasury bills	0
0002041385-26-000065	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0002041385-26-000065	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable less allowance for credit losses of $8.5 and $7.8, respectively	0
0002041385-26-000065	2	6	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished goods	0
0002041385-26-000065	2	7	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2026	Work in process	0
0002041385-26-000065	2	8	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2026	Raw materials	0
0002041385-26-000065	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0002041385-26-000065	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0002041385-26-000065	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002041385-26-000065	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $471.0 and $468.7, respectively	0
0002041385-26-000065	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0002041385-26-000065	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0002041385-26-000065	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0002041385-26-000065	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002041385-26-000065	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0002041385-26-000065	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0002041385-26-000065	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0002041385-26-000065	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002041385-26-000065	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0002041385-26-000065	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0002041385-26-000065	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002041385-26-000065	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0002041385-26-000065	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.01 par value, 1,300.0 shares authorized; 113392182 and 112884493 issued; and 110.6 and 112884493 outstanding, respectively	0
0002041385-26-000065	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.01 par value, 10.0 shares authorized; no shares issued and outstanding	0
0002041385-26-000065	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0002041385-26-000065	2	31	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0002041385-26-000065	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0002041385-26-000065	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0002041385-26-000065	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0002041385-26-000065	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0002041385-26-000065	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0002041385-26-000065	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0002041385-26-000065	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0002041385-26-000065	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0002041385-26-000065	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0002041385-26-000065	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0002041385-26-000065	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0002041385-26-000065	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0002041385-26-000065	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0002041385-26-000065	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0002041385-26-000065	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0002041385-26-000065	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0002041385-26-000065	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0002041385-26-000065	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	1
0002041385-26-000065	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0002041385-26-000065	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0002041385-26-000065	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0002041385-26-000065	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income (expense), net	0
0002041385-26-000065	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0002041385-26-000065	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0002041385-26-000065	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0002041385-26-000065	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0002041385-26-000065	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0002041385-26-000065	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0002041385-26-000065	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0002041385-26-000065	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0002041385-26-000065	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0002041385-26-000065	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension and post-retirement plan benefit adjustments	1
0002041385-26-000065	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income, net of income taxes	0
0002041385-26-000065	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0002041385-26-000065	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding, beginning balance	0
0002041385-26-000065	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0002041385-26-000065	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0002041385-26-000065	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRecapitalization	0002041385-26-000065	Recapitalization (in shares)	0
0002041385-26-000065	6	16	EQ	0	H	StockIssuedDuringPeriodValueRecapitalization	0002041385-26-000065	Recapitalization	0
0002041385-26-000065	6	17	EQ	0	H	ConsiderationPaidToParentInConnectionWithTheSeparation	0002041385-26-000065	Consideration paid to Former Parent in connection with the Separation	1
0002041385-26-000065	6	18	EQ	0	H	NetTransfersFromToFormerParentNet	0002041385-26-000065	Net transfers to Former Parent	0
0002041385-26-000065	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0002041385-26-000065	6	20	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends to common stockholders	1
0002041385-26-000065	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0002041385-26-000065	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0002041385-26-000065	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock repurchases (in shares)	1
0002041385-26-000065	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchases	1
0002041385-26-000065	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes	1
0002041385-26-000065	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding, ending balance	0
0002041385-26-000065	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0002041385-26-000065	6	28	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Quarterly dividend (in dollars per share)	0
0002041385-26-000065	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Quarterly dividend (in dollars per share)	0
0002041385-26-000065	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0002041385-26-000065	8	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0002041385-26-000065	8	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0002041385-26-000065	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0002041385-26-000065	8	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Gain on settlement of investments	1
0002041385-26-000065	8	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Change in accounts receivable, net	1
0002041385-26-000065	8	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Change in inventories	1
0002041385-26-000065	8	10	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Change in trade accounts payable	0
0002041385-26-000065	8	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Change in prepaid expenses and other assets	1
0002041385-26-000065	8	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Change in accrued expenses and other liabilities	0
0002041385-26-000065	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0002041385-26-000065	8	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0002041385-26-000065	8	16	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from settlement of investments	0
0002041385-26-000065	8	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property	0
0002041385-26-000065	8	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0002041385-26-000065	8	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Net proceeds from borrowings	0
0002041385-26-000065	8	21	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of borrowings	1
0002041385-26-000065	8	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0002041385-26-000065	8	23	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0002041385-26-000065	8	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0002041385-26-000065	8	25	CF	0	H	ConsiderationPaidToFormerParentInConnectionWithSeparation	0002041385-26-000065	Consideration paid to Former Parent in connection with separation	1
0002041385-26-000065	8	26	CF	0	H	ProceedsFromPaymentsToFormerParent	0002041385-26-000065	Net transfers from Former Parent	0
0002041385-26-000065	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0002041385-26-000065	8	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and equivalents	0
0002041385-26-000065	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and equivalents	0
0002041385-26-000065	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning balance of cash and equivalents	0
0002041385-26-000065	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending balance of cash and equivalents	0
0002041610-26-000054	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0002041610-26-000054	2	3	IS	0	H	DirectOperatingCosts	us-gaap/2026	Operating	0
0002041610-26-000054	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0002041610-26-000054	2	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002041610-26-000054	2	6	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Impairment charges	0
0002041610-26-000054	2	7	IS	0	H	RestructuringAndTransactionRelatedItems	0002041610-26-000054	Restructuring and transaction-related items	0
0002041610-26-000054	2	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0002041610-26-000054	2	9	IS	0	H	GainLossOnDispositionOfAssetsAndSaleOfBusiness	0002041610-26-000054	Gain from dispositions	0
0002041610-26-000054	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0002041610-26-000054	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0002041610-26-000054	2	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0002041610-26-000054	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other items, net	0
0002041610-26-000054	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings before income taxes and equity in loss of investee companies	0
0002041610-26-000054	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0002041610-26-000054	2	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss of investee companies, net of tax	0
0002041610-26-000054	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings (Parent and noncontrolling interests)	0
0002041610-26-000054	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net earnings attributable to noncontrolling interests	1
0002041610-26-000054	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to Parent	0
0002041610-26-000054	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net earnings per common share attributable to Parent (in dollars per share)	0
0002041610-26-000054	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net earnings per common share attributable to Parent (in dollars per share)	0
0002041610-26-000054	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0002041610-26-000054	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0002041610-26-000054	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings (Parent and noncontrolling interests)	0
0002041610-26-000054	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustments	0
0002041610-26-000054	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges	0
0002041610-26-000054	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Decrease to net actuarial loss and prior service costs	1
0002041610-26-000054	3	6	CI	0	H	OtherComprehensiveIncomeLossContinuingOperationsNetOfTax	0002041610-26-000054	Other comprehensive income (loss), net of tax (Parent and noncontrolling interests)	0
0002041610-26-000054	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0002041610-26-000054	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0002041610-26-000054	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Parent	0
0002041610-26-000054	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002041610-26-000054	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0002041610-26-000054	4	11	BS	0	H	FilmCapitalizedCostCurrent	0002041610-26-000054	Programming and other inventory	0
0002041610-26-000054	4	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0002041610-26-000054	4	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002041610-26-000054	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0002041610-26-000054	4	15	BS	0	H	FilmCapitalizedCostNoncurrent	0002041610-26-000054	Programming and other inventory	0
0002041610-26-000054	4	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0002041610-26-000054	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0002041610-26-000054	4	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0002041610-26-000054	4	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0002041610-26-000054	4	20	BS	0	H	BusinessCombinationAdvanceConsiderationNoncurrent	0002041610-26-000054	Advance consideration for WBD acquisition	0
0002041610-26-000054	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0002041610-26-000054	4	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0002041610-26-000054	4	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002041610-26-000054	4	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0002041610-26-000054	4	27	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Participants share and royalties payable	0
0002041610-26-000054	4	28	BS	0	H	ProgramRightsObligationsCurrent	us-gaap/2026	Accrued programming and production costs	0
0002041610-26-000054	4	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0002041610-26-000054	4	30	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Debt	0
0002041610-26-000054	4	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0002041610-26-000054	4	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002041610-26-000054	4	33	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0002041610-26-000054	4	34	BS	0	H	AccruedRoyaltiesNoncurrent	0002041610-26-000054	Participants share and royalties payable	0
0002041610-26-000054	4	35	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and postretirement benefit obligations	0
0002041610-26-000054	4	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0002041610-26-000054	4	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0002041610-26-000054	4	38	BS	0	H	ProgramRightsObligationsNoncurrent	us-gaap/2026	Programming obligations	0
0002041610-26-000054	4	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0002041610-26-000054	4	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0002041610-26-000054	4	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value, issued	0
0002041610-26-000054	4	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0002041610-26-000054	4	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0002041610-26-000054	4	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0002041610-26-000054	4	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Parent stockholders equity	0
0002041610-26-000054	4	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0002041610-26-000054	4	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0002041610-26-000054	4	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0002041610-26-000054	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0002041610-26-000054	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0002041610-26-000054	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0002041610-26-000054	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings (Parent and noncontrolling interests)	0
0002041610-26-000054	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002041610-26-000054	6	5	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Impairment charges	0
0002041610-26-000054	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax provision	0
0002041610-26-000054	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0002041610-26-000054	6	8	CF	0	H	GainLossOnDispositionOfAssetsAndSaleOfBusiness	0002041610-26-000054	Gain on dispositions	1
0002041610-26-000054	6	9	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in loss of investee companies, net of tax and distributions	1
0002041610-26-000054	6	10	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Change in assets and liabilities	1
0002041610-26-000054	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flow provided by operating activities	0
0002041610-26-000054	6	13	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investments	1
0002041610-26-000054	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0002041610-26-000054	6	15	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Advance consideration for WBD acquisition	1
0002041610-26-000054	6	16	CF	0	H	ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAndAssets	0002041610-26-000054	Proceeds from dispositions	0
0002041610-26-000054	6	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0002041610-26-000054	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flow used for investing activities	0
0002041610-26-000054	6	20	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under credit facility	0
0002041610-26-000054	6	21	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of credit facility borrowings	1
0002041610-26-000054	6	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of notes and debentures	1
0002041610-26-000054	6	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0002041610-26-000054	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of payroll taxes in lieu of issuing shares for stock-based compensation	1
0002041610-26-000054	6	25	CF	0	H	PaymentsToNoncontrollingInterestsDividendsAndOtherDistributions	0002041610-26-000054	Payments to noncontrolling interests	1
0002041610-26-000054	6	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0002041610-26-000054	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flow provided by (used for) financing activities	0
0002041610-26-000054	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0002041610-26-000054	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0002041610-26-000054	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0002041610-26-000054	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0002041610-26-000054	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0002041610-26-000054	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0002041610-26-000054	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation activity and other (in shares)	0
0002041610-26-000054	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation activity and other	0
0002041610-26-000054	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Common stock dividends	1
0002041610-26-000054	7	18	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends	1
0002041610-26-000054	7	19	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromDistributionsBusinessCombinationsAndOther	0002041610-26-000054	Noncontrolling interests	1
0002041610-26-000054	7	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0002041610-26-000054	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0002041610-26-000054	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0002041610-26-000054	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0002044820-26-000034	2	19	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, at fair value (cost of $1,381,153 and $798,989, respectively)	0
0002044820-26-000034	2	20	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002044820-26-000034	2	21	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0002044820-26-000034	2	22	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0002044820-26-000034	2	23	BS	0	H	OtherDeferredCostsNet	us-gaap/2026	Deferred financing costs	0
0002044820-26-000034	2	24	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Due from affiliate	0
0002044820-26-000034	2	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0002044820-26-000034	2	27	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Due to Manager	0
0002044820-26-000034	2	28	BS	0	H	AccruedPerformanceParticipationAllocation	0002044820-26-000034	Accrued performance participation allocation	0
0002044820-26-000034	2	29	BS	0	H	AccruedServicingFees	0002044820-26-000034	Accrued servicing fees	0
0002044820-26-000034	2	30	BS	0	H	LineOfCredit	us-gaap/2026	Line of credit	0
0002044820-26-000034	2	31	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable	0
0002044820-26-000034	2	32	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Other accrued expenses and liabilities	0
0002044820-26-000034	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0002044820-26-000034	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0002044820-26-000034	2	35	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	General Partner redeemable non-controlling interests in consolidated entities	0
0002044820-26-000034	2	36	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Total Net Assets	0
0002044820-26-000034	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Redeemable Equity and Net Assets	0
0002044820-26-000034	3	15	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment owned, cost	0
0002044820-26-000034	3	17	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Limited Partners Capital Units Issued	0
0002044820-26-000034	3	18	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited Partners Capital Units Outstanding	0
0002044820-26-000034	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0002044820-26-000034	4	3	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total Investment Income	0
0002044820-26-000034	4	5	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organizational expenses	0
0002044820-26-000034	4	6	IS	0	H	PerformanceParticipationAllocation	0002044820-26-000034	Performance participation allocation	0
0002044820-26-000034	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0002044820-26-000034	4	8	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0002044820-26-000034	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0002044820-26-000034	4	10	IS	0	H	DeferredOfferingCostsAmortization	0002044820-26-000034	Deferred Offering Costs Amortization	0
0002044820-26-000034	4	11	IS	0	H	DeferredFinancingCostsAmortization	0002044820-26-000034	Deferred Financing Costs Amortization	0
0002044820-26-000034	4	12	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees and expenses	0
0002044820-26-000034	4	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0002044820-26-000034	4	14	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Expenses	0
0002044820-26-000034	4	15	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2026	Management fees waived	1
0002044820-26-000034	4	16	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Total Expenses after Fees Waived	0
0002044820-26-000034	4	17	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Loss	0
0002044820-26-000034	4	19	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain on investments	0
0002044820-26-000034	4	20	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments	0
0002044820-26-000034	4	21	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Net Realized and Unrealized Gain (Loss)	0
0002044820-26-000034	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0002044820-26-000034	4	23	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net increase/(decrease) in net assets attributable to General Partner redeemable non-controlling interests in consolidated entities	0
0002044820-26-000034	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Noncontrolling Interest, Total	0
0002044820-26-000034	5	16	UN	0	H	AssetsNet	us-gaap/2026	Begining balance	0
0002044820-26-000034	5	18	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment (loss)	0
0002044820-26-000034	5	19	UN	0	H	LimitedPartnersNetInvestmentIncome	0002044820-26-000034	Net investment (loss), Limited partners	0
0002044820-26-000034	5	20	UN	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net realized gain	0
0002044820-26-000034	5	21	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0002044820-26-000034	5	22	UN	0	H	LimitedPartnersUnrealizedGainLossOnInvestments	0002044820-26-000034	Net change in unrealized appreciation (depreciation), Limited partners	0
0002044820-26-000034	5	23	UN	0	H	ProfitLoss	us-gaap/2026	Net increase/(decrease) in net assets resulting from operations	0
0002044820-26-000034	5	24	UN	0	H	LimitedPartnersProfitLoss	0002044820-26-000034	Net increase/(decrease) in net assets resulting from operations, Limited partners	0
0002044820-26-000034	5	25	UN	0	H	TotalAccruedServicingFees	0002044820-26-000034	Servicing fees	0
0002044820-26-000034	5	27	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for units issued	0
0002044820-26-000034	5	28	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Distributions for units repurchased	1
0002044820-26-000034	5	29	UN	0	H	StockIssuedDuringPeriodValueEarlyRepurchaseDeduction	0002044820-26-000034	Early repurchase deduction	0
0002044820-26-000034	5	30	UN	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of units between classes	0
0002044820-26-000034	5	31	UN	0	H	IssuanceOfRedeemableNonControllingInterestsInConsolidatedEntitiesDuringPeriodValue	0002044820-26-000034	Issuance of redeemable non-controlling interests in consolidated entities	0
0002044820-26-000034	5	32	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase in net assets from capital transactions	0
0002044820-26-000034	5	33	UN	0	H	AssetsNet	us-gaap/2026	Ending balance	0
0002044820-26-000034	5	35	UN	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Units outstanding, Beginning of period	0
0002044820-26-000034	5	36	UN	0	H	GeneralPartnersCapitalAccountsUnitsOutstanding	0002044820-26-000034	General units outstanding, Beginning of period	0
0002044820-26-000034	5	37	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Units issued	0
0002044820-26-000034	5	38	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Units repurchased	1
0002044820-26-000034	5	39	UN	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of units between classes	0
0002044820-26-000034	5	40	UN	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Units outstanding, end of period	0
0002044820-26-000034	5	41	UN	0	H	GeneralPartnersCapitalAccountsUnitsOutstanding	0002044820-26-000034	General units outstanding, End of period	0
0002044820-26-000034	6	7	CF	0	H	ProfitLoss	us-gaap/2026	Net increase/(decrease) in net assets resulting from operations	0
0002044820-26-000034	6	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0002044820-26-000034	6	10	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net realized (gain) loss on investments	1
0002044820-26-000034	6	11	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of Class E units for Directors' fees and expenses	0
0002044820-26-000034	6	12	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Deferred offering costs amortization	0
0002044820-26-000034	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Deferred financing cost amortization	0
0002044820-26-000034	6	14	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0002044820-26-000034	6	15	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales of investments	0
0002044820-26-000034	6	16	CF	0	H	CapitalIssuedAsPaymentOfPerformanceParticipationAllocation	0002044820-26-000034	Capital issued as payment of performance participation allocation	0
0002044820-26-000034	6	18	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2026	Due from affiliate	1
0002044820-26-000034	6	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0002044820-26-000034	6	20	CF	0	H	IncreaseDecreaseAccountsPayableCurrentAndNoncurrent	0002044820-26-000034	Due to Manager	0
0002044820-26-000034	6	21	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0002044820-26-000034	6	22	CF	0	H	IncreaseDecreaseAccruedParticipationAllocation	0002044820-26-000034	Accrued performance participation allocation	0
0002044820-26-000034	6	23	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable	0
0002044820-26-000034	6	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other accrued expenses and liabilities	0
0002044820-26-000034	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0002044820-26-000034	6	27	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2026	Proceeds from issuance of units	0
0002044820-26-000034	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0002044820-26-000034	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of line of credit	1
0002044820-26-000034	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Issuance costs on line of credit	1
0002044820-26-000034	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payment on units repurchased	1
0002044820-26-000034	6	32	CF	0	H	StockIssuedDuringPeriodValueEarlyRepurchaseDeduction	0002044820-26-000034	Receipt of early repurchase deduction	1
0002044820-26-000034	6	33	CF	0	H	PaymentOfServicingFees	0002044820-26-000034	Payment of servicing fees	1
0002044820-26-000034	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0002044820-26-000034	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase /(decrease) in cash and cash equivalents	0
0002044820-26-000034	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0002044820-26-000034	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0002044820-26-000034	6	40	CF	0	H	ServicingFeesIncurredButNotYetPaid	0002044820-26-000034	Servicing fees	0
0002044820-26-000034	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0002044820-26-000034	7	27	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0002044820-26-000034	7	28	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair Value as a Percentage of Net Assets	0
0002044820-26-000034	7	29	SI	0	H	MoneyMarketFundsAtFairValue	0002044820-26-000034	Money Market Funds At Fair Value	0
0002044820-26-000034	7	30	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0002044820-26-000034	Money Market Funds Percent of Net Assets	0
0002044820-26-000034	7	31	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFundsFairValue	0002044820-26-000034	Investments and Cash Equivalents, Fair Value	0
0002044820-26-000034	7	32	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0002044820-26-000034	Investment Owned and Money Market Funds Percentage of Net Assets	0
0002044820-26-000034	8	17	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment owned, cost	0
0002044820-26-000034	8	18	SI	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash equivalents at cost	0
0002044820-26-000034	8	19	SI	1	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Money Market Fund, Cost	0
0002044820-26-000034	8	20	SI	1	H	InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0002044820-26-000034	Investments and Cash Equivalents, Cost	0
0002044820-26-000034	8	21	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair Value as a Percentage of Net Assets	0
0002045458-26-000046	2	15	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0002045458-26-000046	2	16	BS	0	H	DividendsReceivable	us-gaap/2026	Distribution receivable from affiliated investments	0
0002045458-26-000046	2	17	BS	0	H	OtherReceivables	us-gaap/2026	Due from Unitholders	0
0002045458-26-000046	2	19	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses	0
0002045458-26-000046	2	20	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0002045458-26-000046	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0002045458-26-000046	2	23	BS	0	H	ServicingFeesPayable	0002045458-26-000046	Servicing fee payable	0
0002045458-26-000046	2	24	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliate	0
0002045458-26-000046	2	26	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0002045458-26-000046	2	27	BS	0	H	AccruedPerformanceParticipationAllocation	0002045458-26-000046	Accrued performance participation allocation	0
0002045458-26-000046	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0002045458-26-000046	2	29	BS	0	H	PayableUnitsRedeemed	0002045458-26-000046	Redemptions payable	0
0002045458-26-000046	2	30	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable	0
0002045458-26-000046	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0002045458-26-000046	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 7)	0
0002045458-26-000046	2	33	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Net Assets	0
0002045458-26-000046	2	35	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited partners interest	0
0002045458-26-000046	2	36	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Non-Controlling Interests in Consolidated Entities	0
0002045458-26-000046	3	14	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0002045458-26-000046	3	15	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Limited partnership unit, units issued (in shares)	0
0002045458-26-000046	3	16	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited partnership unit, units outstanding (in shares)	0
0002045458-26-000046	3	17	BS	1	H	LimitedPartnersCapitalAccountNetAssetValuePerUnit	0002045458-26-000046	NAV per unit (in dollars per share)	0
0002045458-26-000046	4	2	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2026	Dividend income	0
0002045458-26-000046	4	3	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total income	0
0002045458-26-000046	4	5	IS	0	H	PerformanceParticipationAllowanceExpense	0002045458-26-000046	Performance participation allocation	0
0002045458-26-000046	4	6	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee, gross	0
0002045458-26-000046	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0002045458-26-000046	4	8	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of offering costs	0
0002045458-26-000046	4	9	IS	0	H	ServicingFeeAccretion	0002045458-26-000046	Net accretion of interest on servicing fee payable	0
0002045458-26-000046	4	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other fees	0
0002045458-26-000046	4	11	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organization costs	0
0002045458-26-000046	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0002045458-26-000046	4	13	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Management fee offset	1
0002045458-26-000046	4	14	IS	0	H	OperatingExpensesNet	0002045458-26-000046	Net operating expenses	0
0002045458-26-000046	4	15	IS	0	H	InvestmentCompanyReimbursableExpenses	0002045458-26-000046	Reimbursable expenses previously borne by an affiliate of the Investment Advisor (Note 5)	0
0002045458-26-000046	4	16	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income/(loss)	0
0002045458-26-000046	4	17	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized gain/(loss) on investments	0
0002045458-26-000046	4	18	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and unrealized gain/(loss) on investments	0
0002045458-26-000046	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net increase/(decrease) in net assets resulting from operations	0
0002045458-26-000046	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net increase/(decrease) in net assets resulting from operations attributable to non-controlling interests in consolidated entities	0
0002045458-26-000046	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase/(decrease) in net assets resulting from operations attributable to Stonepeak-Plus Infrastructure Fund LP	0
0002045458-26-000046	5	24	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Partners' capital, beginning balance	0
0002045458-26-000046	5	25	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income/(loss)	0
0002045458-26-000046	5	26	UN	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2026	Proceeds from Units issued	0
0002045458-26-000046	5	27	UN	0	H	StockIssuedDuringPeriodValuePerformanceParticipationAllocation	0002045458-26-000046	Issuance of Units for performance participation allocation	0
0002045458-26-000046	5	28	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Distributions reinvested	0
0002045458-26-000046	5	29	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemption of Units	1
0002045458-26-000046	5	30	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions to Unitholders	1
0002045458-26-000046	5	31	UN	0	H	InvestmentCompanyServicingFees	0002045458-26-000046	Servicing fees	1
0002045458-26-000046	5	33	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized gain/(loss) on investments	0
0002045458-26-000046	5	34	UN	0	H	ReallocationOfNetAssets	0002045458-26-000046	Reallocation of net assets	0
0002045458-26-000046	5	35	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Partners' capital, ending balance	0
0002045458-26-000046	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0002045458-26-000046	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0002045458-26-000046	6	5	CF	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distribution received from affiliated investee funds	0
0002045458-26-000046	6	6	CF	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net change in unrealized (gain)/loss on investments	1
0002045458-26-000046	6	7	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of offering costs	0
0002045458-26-000046	6	8	CF	0	H	AccretionExpense	us-gaap/2026	Net accretion of interest on servicing fee payable	0
0002045458-26-000046	6	10	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	Distribution receivable from affiliated investments	1
0002045458-26-000046	6	11	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0002045458-26-000046	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0002045458-26-000046	6	13	CF	0	H	IncreaseDecreaseInAccruedPerformanceParticipationAllocation	0002045458-26-000046	Accrued performance participation allocation	0
0002045458-26-000046	6	14	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliate	0
0002045458-26-000046	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0002045458-26-000046	6	16	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable	0
0002045458-26-000046	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0002045458-26-000046	6	19	CF	0	H	ProceedsFromSaleOfInterestInPartnershipUnit	us-gaap/2026	Proceeds from Units issued	0
0002045458-26-000046	6	20	CF	0	H	PaymentForRedemptionOfPartnershipUnits	0002045458-26-000046	Redemption of Units	1
0002045458-26-000046	6	21	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions to Unitholders	1
0002045458-26-000046	6	22	CF	0	H	PaymentForServicingFee	0002045458-26-000046	Servicing fee paid	1
0002045458-26-000046	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0002045458-26-000046	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash	0
0002045458-26-000046	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0002045458-26-000046	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0002045458-26-000046	6	29	CF	0	H	IssuanceOfUnitsForPerformanceParticipationAllocation	0002045458-26-000046	Issuance of Units for performance participation allocation	0
0002045458-26-000046	6	30	CF	0	H	NoncashFinancingActivitiesServicingFeePayable	0002045458-26-000046	Servicing fee payable	0
0002045458-26-000046	6	31	CF	0	H	NoncashFinancingActivitiesDividendsReinvested	0002045458-26-000046	Distributions reinvested	0
0002045458-26-000046	6	32	CF	0	H	PayableUnitsRedeemed	0002045458-26-000046	Redemptions payable	0
0002045458-26-000046	6	33	CF	0	H	NoncashPaymentOfDistributionsToAffiliates	0002045458-26-000046	Due from Unitholders	1
0002045458-26-000046	7	8	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0002045458-26-000046	7	9	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0002045458-26-000046	7	10	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair Value as a Percentage of Net Assets	0
0002045458-26-000046	8	11	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0002045458-26-000046	8	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalent	0
0002045458-26-000046	8	13	UN	0	H	DerivativeAssets	us-gaap/2026	Derivative assets at fair value	0
0002045458-26-000046	8	14	UN	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0002045458-26-000046	8	15	UN	0	H	OtherAssets	us-gaap/2026	Other asset	0
0002045458-26-000046	8	16	UN	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0002045458-26-000046	8	17	UN	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0002045458-26-000046	8	18	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0002045458-26-000046	8	20	UN	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments in affiliated funds	0
0002045458-26-000046	8	21	UN	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0002045458-26-000046	8	22	UN	0	H	OtherLiabilities	us-gaap/2026	Due to affiliate	0
0002045458-26-000046	8	24	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0002045458-26-000046	8	25	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable & accrued expenses	0
0002045458-26-000046	8	26	UN	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities at fair value	0
0002045458-26-000046	8	27	UN	0	H	LineOfCredit	us-gaap/2026	Credit facility payable	0
0002045458-26-000046	8	28	UN	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0002045458-26-000046	8	29	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 7)	0
0002045458-26-000046	8	30	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Net Assets	0
0002045458-26-000046	8	31	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited partners interest	0
0002045458-26-000046	8	32	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General partner's interest	0
0002045458-26-000046	8	33	UN	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests in consolidated entities	0
0002045458-26-000046	9	10	UN	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0002045458-26-000046	9	11	UN	1	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0002045458-26-000046	10	7	UN	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0002045458-26-000046	10	8	UN	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2026	Dividend income	0
0002045458-26-000046	10	9	UN	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total income	0
0002045458-26-000046	10	11	UN	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0002045458-26-000046	10	12	UN	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0002045458-26-000046	10	13	UN	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of credit facility fees	0
0002045458-26-000046	10	14	UN	0	H	TransactionCosts	0002045458-26-000046	Transaction costs	0
0002045458-26-000046	10	15	UN	0	H	OrganizationalCostExpense	us-gaap/2026	Organization costs	0
0002045458-26-000046	10	16	UN	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other expense	0
0002045458-26-000046	10	17	UN	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0002045458-26-000046	10	18	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income/(loss) before income taxes	0
0002045458-26-000046	10	19	UN	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Provision for income taxes on net investment income	0
0002045458-26-000046	10	20	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income/(loss)	0
0002045458-26-000046	10	21	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain on investments	0
0002045458-26-000046	10	22	UN	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized gain/(loss) on foreign currency contracts	0
0002045458-26-000046	10	23	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized gain/(loss) on investments	0
0002045458-26-000046	10	24	UN	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0002045458-26-000046	10	25	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized gain/(loss) on derivative instruments	0
0002045458-26-000046	10	26	UN	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and unrealized gain/(loss) on investments	0
0002045458-26-000046	10	27	UN	0	H	ProfitLoss	us-gaap/2026	Net increase/(decrease) in net assets resulting from operations	0
0002045458-26-000046	10	28	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net increase/(decrease) in net assets resulting from operations attributable to non-controlling interests in consolidated entities	0
0002045458-26-000046	10	29	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase/(decrease) in net assets resulting from operations attributable to Stonepeak-Plus Infrastructure Fund LP	0
0002045458-26-000046	11	15	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Partners' capital, beginning balance	0
0002045458-26-000046	11	16	UN	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2026	Proceeds from Contributions	0
0002045458-26-000046	11	17	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Distributions reinvested	0
0002045458-26-000046	11	18	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions to Partners	1
0002045458-26-000046	11	19	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income/(loss)	0
0002045458-26-000046	11	20	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain/(loss) on investments	0
0002045458-26-000046	11	21	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized gain/(loss) on investments	0
0002045458-26-000046	11	22	UN	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes on net unrealized gain on investments	1
0002045458-26-000046	11	23	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Partners' capital, ending balance	0
0002045458-26-000046	12	7	UN	0	H	ProfitLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0002045458-26-000046	12	9	UN	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0002045458-26-000046	12	10	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net change in unrealized (gain)/loss on investments	1
0002045458-26-000046	12	11	UN	0	H	InvestmentIncomeAmortizationOfDiscount	us-gaap/2026	Amortization of effective interest on affiliated investments	1
0002045458-26-000046	12	12	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized (gain)/loss on derivative instruments	1
0002045458-26-000046	12	13	UN	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from investments	0
0002045458-26-000046	12	14	UN	0	H	ProceedsFromDerivativeInstrumentOperatingActivities	0002045458-26-000046	Proceeds from foreign currency contracts	0
0002045458-26-000046	12	15	UN	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of credit facility fees	0
0002045458-26-000046	12	16	UN	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distribution on investments	0
0002045458-26-000046	12	17	UN	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized gain/(loss) on foreign currency contracts	1
0002045458-26-000046	12	18	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain)/loss on investments	1
0002045458-26-000046	12	20	UN	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliate	0
0002045458-26-000046	12	21	UN	0	H	IncreaseDecreaseInDeferredIncomeTaxLiabilities	0002045458-26-000046	Deferred tax liabilities	0
0002045458-26-000046	12	22	UN	0	H	IncreaseDecreaseInDeferredIncomeTaxAssets	0002045458-26-000046	Deferred tax asset	1
0002045458-26-000046	12	23	UN	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0002045458-26-000046	12	24	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0002045458-26-000046	12	25	UN	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from affiliate	1
0002045458-26-000046	12	26	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0002045458-26-000046	12	28	UN	0	H	ProceedsFromSaleOfInterestInPartnershipUnit	us-gaap/2026	Proceeds from contributions	0
0002045458-26-000046	12	29	UN	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceed from borrowings on credit facility	0
0002045458-26-000046	12	30	UN	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0002045458-26-000046	12	31	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions to Unitholders	1
0002045458-26-000046	12	32	UN	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of credit facility	1
0002045458-26-000046	12	33	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0002045458-26-000046	12	35	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash	0
0002045458-26-000046	12	36	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0002045458-26-000046	12	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0002045458-26-000046	12	39	UN	0	H	InterestPaid	us-gaap/2026	Credit Facility interest paid	0
0002045458-26-000046	12	40	UN	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments in affiliated funds	0
0002045458-26-000046	12	41	UN	0	H	NoncashFinancingActivitiesDividendsReinvested	0002045458-26-000046	Distributions reinvested	0
0002045458-26-000046	13	21	UN	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0002045458-26-000046	13	22	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0002045458-26-000046	13	23	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair Value as a Percentage of Net Assets	0
0002045458-26-000046	13	24	UN	0	H	DerivativeAtCost	0002045458-26-000046	Derivative instruments, cost	0
0002045458-26-000046	13	25	UN	0	H	DerivativeAssets	us-gaap/2026	Derivative assets at fair value	0
0002045458-26-000046	13	26	UN	0	H	DerivativeLiabilities	us-gaap/2026	Derivative instrument, liabilities	1
0002045458-26-000046	13	27	UN	0	H	DerivativeAssetsLiabilitiesAtFairValueNet	us-gaap/2026	Total Derivative Instruments	0
0002045458-26-000046	13	28	UN	0	H	DerivativesPercentage	0002045458-26-000046	Derivative instruments, fair value as a percentage of net assets	0
0002045458-26-000046	13	29	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalent, cost	0
0002045458-26-000046	13	30	UN	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Cash and cash equivalent, fair value	0
0002045458-26-000046	13	31	UN	0	H	CashAndCashEquivalentsPercentage	0002045458-26-000046	Cash and cash equivalent, fair value as a percentage of net assets	0
0002045458-26-000046	13	32	UN	0	H	InvestmentOwnedCashAndCashEquivalentsAndDerivativeInstrumentsCost	0002045458-26-000046	Cost	0
0002045458-26-000046	13	33	UN	0	H	InvestmentOwnedCashAndCashEquivalentsAndDerivativeInstrumentsFairValue	0002045458-26-000046	Fair Value	0
0002045458-26-000046	13	34	UN	0	H	InvestmentOwnedCashAndCashEquivalentsAndDerivativeInstrumentsPercentage	0002045458-26-000046	Fair Value as a Percentage of Net Assets	0
0002045458-26-000046	14	7	UN	1	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment owned, shares (in shares)	0
0002045458-26-000046	14	8	UN	1	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0002045458-26-000046	14	9	UN	1	H	InvestmentInterestRate	us-gaap/2026	Annual interest rate (as a percent)	0
0002045458-26-000046	14	10	UN	1	H	InvestmentOwnedAtCost	us-gaap/2026	Principal outstanding	0
0002046386-26-000051	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002046386-26-000051	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses of $148 and $152 as of June 27, 2026 and December 31, 2025, respectively	0
0002046386-26-000051	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0002046386-26-000051	2	12	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0002046386-26-000051	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0002046386-26-000051	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002046386-26-000051	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0002046386-26-000051	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0002046386-26-000051	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0002046386-26-000051	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0002046386-26-000051	2	20	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other long-term assets	0
0002046386-26-000051	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other non-current assets	0
0002046386-26-000051	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002046386-26-000051	2	25	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of long-term borrowings and other short-term borrowings	0
0002046386-26-000051	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002046386-26-000051	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0002046386-26-000051	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002046386-26-000051	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings, less current portion	0
0002046386-26-000051	2	31	BS	0	H	TaxReceivableAgreementLiabilityNoncurrent	0002046386-26-000051	Tax receivable agreement liability	0
0002046386-26-000051	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0002046386-26-000051	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0002046386-26-000051	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002046386-26-000051	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0002046386-26-000051	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0002046386-26-000051	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0002046386-26-000051	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0002046386-26-000051	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0002046386-26-000051	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0002046386-26-000051	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total Medline Inc. stockholders equity	0
0002046386-26-000051	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0002046386-26-000051	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0002046386-26-000051	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0002046386-26-000051	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts receivable, allowance for credit losses	0
0002046386-26-000051	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0002046386-26-000051	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0002046386-26-000051	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0002046386-26-000051	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0002046386-26-000051	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0002046386-26-000051	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0002046386-26-000051	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0002046386-26-000051	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0002046386-26-000051	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0002046386-26-000051	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0002046386-26-000051	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0002046386-26-000051	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0002046386-26-000051	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0002046386-26-000051	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expenses	1
0002046386-26-000051	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0002046386-26-000051	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0002046386-26-000051	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0002046386-26-000051	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other loss, net	0
0002046386-26-000051	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss), net	0
0002046386-26-000051	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0002046386-26-000051	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0002046386-26-000051	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0002046386-26-000051	4	17	IS	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity	0002046386-26-000051	Net income	0
0002046386-26-000051	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0002046386-26-000051	4	19	IS	0	H	NetIncomeLossAttributableToParentAndTemporaryEquity	0002046386-26-000051	Net income attributable to Medline Inc.	0
0002046386-26-000051	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0002046386-26-000051	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0002046386-26-000051	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0002046386-26-000051	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0002046386-26-000051	4	27	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized loss on derivative instruments	0
0002046386-26-000051	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0002046386-26-000051	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0002046386-26-000051	4	30	IS	0	H	ComprehensiveNetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity	0002046386-26-000051	Total comprehensive income	0
0002046386-26-000051	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	0
0002046386-26-000051	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Medline Inc.	0
0002046386-26-000051	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0002046386-26-000051	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0002046386-26-000051	5	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002046386-26-000051	5	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0002046386-26-000051	5	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0002046386-26-000051	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Exchange of common units for Class A common stock (in shares)	0
0002046386-26-000051	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Exchange of common units for Class A common stock	0
0002046386-26-000051	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement	0002046386-26-000051	Tax receivable agreement	1
0002046386-26-000051	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredTaxAssetsFromEquityTransactions	0002046386-26-000051	Recognition of deferred tax assets from equity transactions	0
0002046386-26-000051	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassFromLiabilityClassifiedUnits	0002046386-26-000051	Reclassification from liability-classified units	0
0002046386-26-000051	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0002046386-26-000051	5	33	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of employee stock options	0
0002046386-26-000051	5	34	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld on issuance of stock-based awards	1
0002046386-26-000051	5	35	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Changes in noncontrolling interests	0
0002046386-26-000051	5	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0002046386-26-000051	5	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0002046386-26-000051	5	39	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0002046386-26-000051	5	40	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0002046386-26-000051	5	41	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income	0
0002046386-26-000051	5	42	EQ	0	H	TemporaryEquityStockRepurchasedDuringPeriodShares	0002046386-26-000051	Units repurchased (in shares)	1
0002046386-26-000051	5	43	EQ	0	H	TemporaryEquityStockRepurchasedDuringPeriodValue	0002046386-26-000051	Units repurchased	1
0002046386-26-000051	5	44	EQ	0	H	TemporaryEquityDistributionToPartners	0002046386-26-000051	Distribution to partners	1
0002046386-26-000051	5	45	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0002046386-26-000051	5	46	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0002046386-26-000051	5	48	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0002046386-26-000051	5	49	EQ	0	H	PartnersCapital	us-gaap/2026	Beginning balance, partners' capital	0
0002046386-26-000051	5	50	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0002046386-26-000051	5	51	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0002046386-26-000051	5	52	EQ	0	H	PartnersCapitalAccountUnitsConverted	us-gaap/2026	Reclassification from liability-classified units (in shares)	0
0002046386-26-000051	5	53	EQ	0	H	PartnersCapitalAccountExchangesAndConversions	us-gaap/2026	Reclassification from liability-classified units	0
0002046386-26-000051	5	54	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Units repurchased (in shares)	1
0002046386-26-000051	5	55	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Units repurchased	1
0002046386-26-000051	5	56	EQ	0	H	PartnersCapitalAccountUnitsUnitbasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0002046386-26-000051	5	57	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2026	Stock-based compensation	0
0002046386-26-000051	5	58	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distribution to partners	1
0002046386-26-000051	5	59	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Ending balance (in shares)	0
0002046386-26-000051	5	60	EQ	0	H	PartnersCapital	us-gaap/2026	Ending balance, partners' capital	0
0002046386-26-000051	6	2	CF	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity	0002046386-26-000051	Net income	0
0002046386-26-000051	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002046386-26-000051	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0002046386-26-000051	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0002046386-26-000051	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0002046386-26-000051	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit losses	0
0002046386-26-000051	6	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange (gain) loss, net	1
0002046386-26-000051	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0002046386-26-000051	6	11	CF	0	H	NoncashLeaseExpense	0002046386-26-000051	Non-cash lease expense	0
0002046386-26-000051	6	12	CF	0	H	InventoryWriteDownFireAtDistributionCenter	0002046386-26-000051	Fire at distribution center	0
0002046386-26-000051	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0002046386-26-000051	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0002046386-26-000051	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0002046386-26-000051	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0002046386-26-000051	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0002046386-26-000051	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0002046386-26-000051	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0002046386-26-000051	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0002046386-26-000051	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment, net	1
0002046386-26-000051	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired	1
0002046386-26-000051	6	25	CF	0	H	PaymentsForAssetAcquisitions	0002046386-26-000051	Cash paid for asset acquisitions	1
0002046386-26-000051	6	26	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Short-term investments	1
0002046386-26-000051	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0002046386-26-000051	6	29	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0002046386-26-000051	6	30	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment for long-term borrowings	1
0002046386-26-000051	6	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment under lines of credit	1
0002046386-26-000051	6	32	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from lines of credit	0
0002046386-26-000051	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment for debt issuance cost	1
0002046386-26-000051	6	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment for offering costs	1
0002046386-26-000051	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payment towards Class B unit repurchases	1
0002046386-26-000051	6	36	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Exercise of employee stock options	0
0002046386-26-000051	6	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Settlement of taxes withheld on stock-based awards	1
0002046386-26-000051	6	38	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions to partners	1
0002046386-26-000051	6	39	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0002046386-26-000051	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0002046386-26-000051	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0002046386-26-000051	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0002046386-26-000051	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0002046386-26-000051	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0002046386-26-000051	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest on borrowings	0
0002046386-26-000051	6	47	CF	0	H	CashReceivedFromInterestRateHedgingActivities	0002046386-26-000051	Cash received from interest rate hedging activities	0
0002046386-26-000051	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash payments for income taxes, net	0
0002046386-26-000051	6	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-cash purchases of property, plant and equipment	0
0002046386-26-000051	6	50	CF	0	H	RecognitionOfTaxReceivableAgreementLiability	0002046386-26-000051	Recognition of tax receivable agreement liability	0
0002046386-26-000051	6	51	CF	0	H	RecognitionOfDeferredTaxAssetsFromEquityTransactions	0002046386-26-000051	Recognition of deferred tax assets from equity transactions	0
0002046386-26-000051	7	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002046386-26-000051	7	3	CF	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash included in other current assets	0
0002046386-26-000051	7	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0002048951-26-000015	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0002048951-26-000015	2	14	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted Cash	0
0002048951-26-000015	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, Net	0
0002048951-26-000015	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0002048951-26-000015	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0002048951-26-000015	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Current Assets	0
0002048951-26-000015	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0002048951-26-000015	2	21	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted Cash	0
0002048951-26-000015	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, Net	0
0002048951-26-000015	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0002048951-26-000015	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0002048951-26-000015	2	25	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible Asset, Finite-Lived, after Accumulated Amortization	0
0002048951-26-000015	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0002048951-26-000015	2	27	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Long-Term Assets	0
0002048951-26-000015	2	28	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0002048951-26-000015	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0002048951-26-000015	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses	0
0002048951-26-000015	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred Revenue	0
0002048951-26-000015	2	34	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent Consideration	0
0002048951-26-000015	2	35	BS	0	H	DebtCurrent	us-gaap/2026	Short-Term Debt and Current Portion of Long-Term Debt	0
0002048951-26-000015	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0002048951-26-000015	2	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0002048951-26-000015	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0002048951-26-000015	2	40	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant Liability	0
0002048951-26-000015	2	41	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent Consideration	0
0002048951-26-000015	2	42	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt, Net	0
0002048951-26-000015	2	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease obligations	0
0002048951-26-000015	2	44	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability, noncurrent	0
0002048951-26-000015	2	45	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Long-Term Liabilities	0
0002048951-26-000015	2	46	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0002048951-26-000015	2	47	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0002048951-26-000015	2	48	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interests	0
0002048951-26-000015	2	50	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value, 450,000,000 shares authorized, 71,985,735 issued and outstanding as of June 30, 2026; 97,899,711 shares authorized, 49,180,937 shares issued and outstanding as of December 31, 2025	0
0002048951-26-000015	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In Capital	0
0002048951-26-000015	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0002048951-26-000015	2	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0002048951-26-000015	2	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0002048951-26-000015	2	55	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interests	0
0002048951-26-000015	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0002048951-26-000015	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0002048951-26-000015	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0002048951-26-000015	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0002048951-26-000015	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0002048951-26-000015	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0002048951-26-000015	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenue	0
0002048951-26-000015	4	14	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Revenue	0
0002048951-26-000015	4	15	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0002048951-26-000015	4	17	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0002048951-26-000015	4	18	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0002048951-26-000015	4	19	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General, and Administrative Expense	0
0002048951-26-000015	4	20	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill Impairment	0
0002048951-26-000015	4	21	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on Disposition of Assets	1
0002048951-26-000015	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0002048951-26-000015	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (Loss) from Operations	0
0002048951-26-000015	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense, Net	0
0002048951-26-000015	4	26	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Changes in Fair Value of derivative liability	1
0002048951-26-000015	4	27	IS	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2026	Loss on the Conversion of SAFE Notes (Note 11)	0
0002048951-26-000015	4	28	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in Fair Value of Warrant Liability	0
0002048951-26-000015	4	29	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in Fair Value of Contingent Consideration	0
0002048951-26-000015	4	30	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Non-Operating Expense (Income), Net	1
0002048951-26-000015	4	31	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Non-Operating Expenses (Income), Net	1
0002048951-26-000015	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Income Taxes	0
0002048951-26-000015	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0002048951-26-000015	4	34	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0002048951-26-000015	4	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Noncontrolling Interests	0
0002048951-26-000015	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0002048951-26-000015	4	37	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Attributable to Common Stockholders, Basic	0
0002048951-26-000015	4	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net Income (Loss) Attributable to Common Stockholders, Diluted	0
0002048951-26-000015	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings (Loss) Per Share Attributable to Common Stockholders (in dollars per share)	0
0002048951-26-000015	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings (Loss) Per Share Attributable to Common Stockholders (in dollars per share)	0
0002048951-26-000015	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0002048951-26-000015	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign Currency Translation	0
0002048951-26-000015	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss)	0
0002048951-26-000015	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss) Including Noncontrolling Interests	0
0002048951-26-000015	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss) Attributable to Noncontrolling Interests	0
0002048951-26-000015	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss) Attributable to Teamshares Inc.	0
0002048951-26-000015	6	24	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning Balance	0
0002048951-26-000015	6	25	EQ	0	H	TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders	0002048951-26-000015	Dividends to Noncontrolling Interests	1
0002048951-26-000015	6	26	EQ	0	H	TemporaryEquityDecreaseFromRepurchasesAndAdjustments	0002048951-26-000015	Noncontrolling Interest Repurchases and Adjustments	1
0002048951-26-000015	6	27	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net Income (Loss)	0
0002048951-26-000015	6	28	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending Balance	0
0002048951-26-000015	6	30	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance, preferred stock (in shares)	0
0002048951-26-000015	6	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0002048951-26-000015	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0002048951-26-000015	6	33	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of Common Stock Options for Cash (in shares)	0
0002048951-26-000015	6	34	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of Common Stock Options for Cash	0
0002048951-26-000015	6	35	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Series E-1 Convertible Preferred Stock, Net (converted to Company Common Stock at the Closing) (in shares)	0
0002048951-26-000015	6	36	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series E-1 Convertible Preferred Stock, Net (converted to Company Common Stock at the Closing)	0
0002048951-26-000015	6	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-Based Compensation	0
0002048951-26-000015	6	38	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends to Noncontrolling Interests	1
0002048951-26-000015	6	39	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Noncontrolling Interest Repurchases and Adjustments	1
0002048951-26-000015	6	40	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net Income (Loss)	0
0002048951-26-000015	6	41	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Loss	0
0002048951-26-000015	6	42	EQ	0	H	StockIssuedDuringPeriodSharesReverseRecapitalization	0002048951-26-000015	Merger and PIPE Financing, net (in shares)	0
0002048951-26-000015	6	43	EQ	0	H	StockIssuedDuringPeriodValueReverseRecapitalization	0002048951-26-000015	Merger and PIPE Financing, net	0
0002048951-26-000015	6	44	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible securities (in shares)	0
0002048951-26-000015	6	45	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible securities	0
0002048951-26-000015	6	46	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Sponsor Incentive Shares to NRA Investors (Note 3) (in shares)	0
0002048951-26-000015	6	47	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalInitialValueOfEarnoutSharesAndDeferredFounderShares	0002048951-26-000015	Initial Value of Earnout Shares and Deferred Founder Shares (Note 11)	1
0002048951-26-000015	6	48	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalInitialValueOfTheForwardPurchaseAgreementLiability	0002048951-26-000015	Initial Value of the Forward Purchase Agreement Liability (Note 11)	1
0002048951-26-000015	6	49	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance, preferred stock (in shares)	0
0002048951-26-000015	6	50	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0002048951-26-000015	6	51	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0002048951-26-000015	7	8	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0002048951-26-000015	7	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and Amortization	0
0002048951-26-000015	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-Cash Stock-Based Compensation Expense	0
0002048951-26-000015	7	12	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-Cash Interest Expense	0
0002048951-26-000015	7	13	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill Impairment	0
0002048951-26-000015	7	14	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on Disposition of Assets	1
0002048951-26-000015	7	15	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2026	Loss on the Conversion of SAFE Notes	0
0002048951-26-000015	7	16	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Changes in Fair Value of derivative liability	1
0002048951-26-000015	7	17	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in Fair Value of Warrant Liability	0
0002048951-26-000015	7	18	CF	0	H	BusinessCombinationContingentConsiderationChangeInContingentConsiderationLiabilityIncreaseDecreaseNetOfPayments	0002048951-26-000015	Change in Fair Value of Contingent Consideration, Net of Payments	0
0002048951-26-000015	7	19	CF	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2026	Change in Fair Value of the Former Owner Loan	1
0002048951-26-000015	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0002048951-26-000015	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0002048951-26-000015	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other Assets	1
0002048951-26-000015	7	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0002048951-26-000015	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other Liabilities	0
0002048951-26-000015	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0002048951-26-000015	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital Expenditures	1
0002048951-26-000015	7	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business Acquisitions, Net of Cash Received	1
0002048951-26-000015	7	30	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Additions to Internally Developed Software	1
0002048951-26-000015	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0002048951-26-000015	7	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings Under Credit Facilities	0
0002048951-26-000015	7	34	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments Under Credit Facilities	1
0002048951-26-000015	7	35	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Borrowings Under Other Debt Instruments	0
0002048951-26-000015	7	36	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayments of Other Debt Instruments	1
0002048951-26-000015	7	37	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Issuance of SAFE Notes	0
0002048951-26-000015	7	38	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from Issuance of Preferred Stock, Net (converted to Company Common Stock at the Closing)	0
0002048951-26-000015	7	39	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Forward Purchase Agreement Prepayment (Note 11)	1
0002048951-26-000015	7	40	CF	0	H	ProceedsFromReverseRecapitalizationTransaction	0002048951-26-000015	Proceeds from SPAC Merger, Net (Note 3)	0
0002048951-26-000015	7	41	CF	0	H	PaymentsOfReverseRecapitalizationTransactionCosts	0002048951-26-000015	Payment of Transaction Costs Directly Attributable to the SPAC Merger (Note 3)	1
0002048951-26-000015	7	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of Common Stock for Cash	0
0002048951-26-000015	7	43	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends to Noncontrolling Interests	1
0002048951-26-000015	7	44	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Acquisitions of Noncontrolling Interests	1
0002048951-26-000015	7	45	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of Debt Issuance Costs	1
0002048951-26-000015	7	46	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Contingent Consideration Payments	1
0002048951-26-000015	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0002048951-26-000015	7	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0002048951-26-000015	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0002048951-26-000015	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0002048951-26-000015	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0002048951-26-000015	7	54	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0002048951-26-000015	7	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes Paid	0
0002048951-26-000015	7	57	CF	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2026	Debt Assumed to Acquire Operating Subsidiaries (Note 5)	0
0002048951-26-000015	7	58	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of Legacy Teamshares Series B Warrants into Legacy Teamshares Common Stock (Note 3)	0
0002048951-26-000015	7	59	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of SAFE Notes into Company Common Stock and Issuance of Incentive Founder Shares to SAFE Investors (Note 3)	0
0002049733-26-000037	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0002049733-26-000037	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002049733-26-000037	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0002049733-26-000037	2	5	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable from non-controlled/non-affiliated investments	0
0002049733-26-000037	2	6	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets at fair value	0
0002049733-26-000037	2	7	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0002049733-26-000037	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002049733-26-000037	2	10	BS	0	H	LongTermDebt	us-gaap/2026	Secured debt, net	0
0002049733-26-000037	2	11	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities at fair value	0
0002049733-26-000037	2	12	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliates	0
0002049733-26-000037	2	13	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0002049733-26-000037	2	14	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0002049733-26-000037	2	15	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002049733-26-000037	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0002049733-26-000037	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares, $0.01 par value (35,136,818 and 28,630,433 shares issued and outstanding, respectively)	0
0002049733-26-000037	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0002049733-26-000037	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings	0
0002049733-26-000037	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0002049733-26-000037	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0002049733-26-000037	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Net assets	0
0002049733-26-000037	2	25	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Shares outstanding ($0.01 par value, unlimited shares authorized)	0
0002049733-26-000037	2	26	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0002049733-26-000037	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost basis	0
0002049733-26-000037	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0002049733-26-000037	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0002049733-26-000037	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0002049733-26-000037	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0002049733-26-000037	4	3	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0002049733-26-000037	4	5	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0002049733-26-000037	4	6	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general & administrative	0
0002049733-26-000037	4	7	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organizational costs	0
0002049733-26-000037	4	8	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of continuous offering costs	0
0002049733-26-000037	4	9	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0002049733-26-000037	4	10	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Expense support	1
0002049733-26-000037	4	11	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0002049733-26-000037	4	12	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income before tax expense	0
0002049733-26-000037	4	13	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Excise tax expense	0
0002049733-26-000037	4	14	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income after tax expense	0
0002049733-26-000037	4	17	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Non-controlled/non-affiliated investments	0
0002049733-26-000037	4	18	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Derivative instruments	0
0002049733-26-000037	4	19	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Foreign currency transactions	0
0002049733-26-000037	4	20	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net unrealized gain (loss)	0
0002049733-26-000037	4	22	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Non-controlled/non-affiliated investments	0
0002049733-26-000037	4	23	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Derivative instruments	0
0002049733-26-000037	4	24	IS	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2026	Foreign currency transactions	0
0002049733-26-000037	4	25	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized gain	0
0002049733-26-000037	4	26	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized and unrealized gain (loss)	0
0002049733-26-000037	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0002049733-26-000037	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0002049733-26-000037	5	4	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net unrealized gain (loss)	0
0002049733-26-000037	5	5	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized gain	0
0002049733-26-000037	5	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0002049733-26-000037	5	8	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Net decrease in net assets resulting from distributions	1
0002049733-26-000037	5	10	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from shares sold	0
0002049733-26-000037	5	11	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase from share transactions	0
0002049733-26-000037	5	12	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase in net assets	0
0002049733-26-000037	5	13	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, beginning of period	0
0002049733-26-000037	5	14	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, end of period	0
0002049733-26-000037	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0002049733-26-000037	6	4	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized (gain) loss on investments	1
0002049733-26-000037	6	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net unrealized (gain) loss on derivative instruments	1
0002049733-26-000037	6	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net unrealized loss on foreign currency transactions	1
0002049733-26-000037	6	7	CF	0	H	DebtAndEquitySecuritiesRealizedGainLossIncludingAdjustments	0002049733-26-000037	Realized gain on investments	1
0002049733-26-000037	6	8	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Realized loss on foreign currency transactions	1
0002049733-26-000037	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount and amortization of premium on investments	1
0002049733-26-000037	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0002049733-26-000037	6	11	CF	0	H	AmortizationOfOfferingCosts	0002049733-26-000037	Amortization of offering costs	0
0002049733-26-000037	6	12	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Principal fundings of investments in loans and other notes	1
0002049733-26-000037	6	13	CF	0	H	ProceedsFromLoans	us-gaap/2026	Origination and other fees received on investments in loans and other notes	0
0002049733-26-000037	6	14	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Principal collections from investments in loans and other notes	0
0002049733-26-000037	6	15	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2026	Purchases of investments in debt securities	1
0002049733-26-000037	6	16	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2026	Proceeds from sale/repayment of investments in debt securities	0
0002049733-26-000037	6	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable from non-controlled/non-affiliated investments	1
0002049733-26-000037	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0002049733-26-000037	6	20	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliates	0
0002049733-26-000037	6	21	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payables for investments purchased	0
0002049733-26-000037	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0002049733-26-000037	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0002049733-26-000037	6	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings of secured debt	0
0002049733-26-000037	6	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs paid	1
0002049733-26-000037	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of secured debt	1
0002049733-26-000037	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0002049733-26-000037	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid in cash	1
0002049733-26-000037	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0002049733-26-000037	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0002049733-26-000037	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0002049733-26-000037	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0002049733-26-000037	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash at end of period	0
0002049733-26-000037	6	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002049733-26-000037	6	37	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0002049733-26-000037	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents, and restricted cash	0
0002049733-26-000037	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0002049733-26-000037	6	41	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Excise taxes paid	0
0002049733-26-000037	6	42	CF	0	H	LoanPrincipalPaymentsHeldByServicerNet	0002049733-26-000037	Loan and other note principal payments held by servicer, net	0
0002049733-26-000037	6	43	CF	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0002049733-26-000037	6	44	CF	0	H	DebtFinancingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0002049733-26-000037	Accrued but unpaid deferred financing costs	0
0002049733-26-000037	6	45	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Accrued but unpaid deferred offering costs	0
0002049733-26-000037	7	16	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread	0
0002049733-26-000037	7	17	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Floor	0
0002049733-26-000037	7	18	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0002049733-26-000037	7	19	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Outstanding Principal Balance	0
0002049733-26-000037	7	20	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost Basis	0
0002049733-26-000037	7	21	SI	0	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2026	Unfunded Commitment	0
0002049733-26-000037	7	22	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0002049733-26-000037	7	23	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0002049733-26-000037	7	24	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002049733-26-000037	7	25	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Cash and cash equivalents, Fair Value	0
0002049733-26-000037	7	26	SI	0	H	CashAndCashEquivalentPercentOfNetAssets	0002049733-26-000037	Cash and cash equivalents, % Of Net Assets	0
0002049733-26-000037	7	27	SI	0	H	InvestmentOwnedBalancePrincipalAmountIncludingCashAndCashEquivalent	0002049733-26-000037	Total investments, cash and cash equivalents, Outstanding Principal Balance	0
0002049733-26-000037	7	28	SI	0	H	InvestmentOwnedCostIncludingCashAndCashEquivalent	0002049733-26-000037	Total investments, cash and cash equivalents, Cost Basis	0
0002049733-26-000037	7	29	SI	0	H	InvestmentOwnedFairValueIncludingCashAndCashEquivalent	0002049733-26-000037	Total investments, cash and cash equivalents, Fair Value	0
0002049733-26-000037	7	30	SI	0	H	InvestmentOwnedNetAssetsIncludingCashAndCashEquivalentPercentage	0002049733-26-000037	Total investments, cash and cash equivalents, % Of Net Assets	0
0002049733-26-000037	7	31	SI	0	H	InvestmentCompanyNonQualifyingAssetsPercentageOfTotalAssets	0002049733-26-000037	Non-qualifying assets, percentage of total assets	0
0002049733-26-000037	8	7	SI	1	H	DerivativeFixedInterestRate	us-gaap/2026	Company Pays (as a percent)	0
0002049733-26-000037	8	8	SI	1	H	DerivativeNotionalAmount	us-gaap/2026	Notional Amount	0
0002049733-26-000037	8	9	SI	1	H	DerivativeFairValueOfDerivativeNet	us-gaap/2026	Fair Value	0
0002049733-26-000037	8	10	SI	1	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized Gain (Loss)	0
0002050260-26-000042	2	20	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0002050260-26-000042	2	21	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0002050260-26-000042	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0002050260-26-000042	2	23	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0002050260-26-000042	2	26	BS	0	H	OrganizationalAndOfferingCostsPayable	0002050260-26-000042	Organizational Costs Payable	0
0002050260-26-000042	2	27	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Servicing Fees Payable	0
0002050260-26-000042	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued Performance Participation Allocation	0
0002050260-26-000042	2	29	BS	0	H	ManagementFeePayable	us-gaap/2026	Management Fee Payable	0
0002050260-26-000042	2	30	BS	0	H	OrganizationalCostsPayable	0002050260-26-000042	Organizational Costs Payable	0
0002050260-26-000042	2	31	BS	0	H	ProfessionalFeesPayable	0002050260-26-000042	Professional Fees Payable	0
0002050260-26-000042	2	32	BS	0	H	OtherLiabilities	us-gaap/2026	Other Liabilities	0
0002050260-26-000042	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0002050260-26-000042	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0002050260-26-000042	2	36	BS	0	H	CommonUnitIssuanceValue	us-gaap/2026	Limited partnership unit	0
0002050260-26-000042	2	37	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2026	Non-Controlling Interests	0
0002050260-26-000042	2	38	BS	0	H	MembersEquity	us-gaap/2026	Total Net Assets	0
0002050260-26-000042	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Assets	0
0002050260-26-000042	3	19	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment owned, cost	0
0002050260-26-000042	3	20	BS	1	H	LimitedPartnersCapitalAccountUnitsAuthorized	us-gaap/2026	Limited partnership units authorized (in shares)	0
0002050260-26-000042	3	21	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Limited partnership units issued (in shares)	0
0002050260-26-000042	3	22	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited partnership units outstanding (in shares)	0
0002050260-26-000042	4	7	IS	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2026	Dividend and Interest Income	0
0002050260-26-000042	4	8	IS	0	H	OtherIncome	us-gaap/2026	Other Income	0
0002050260-26-000042	4	9	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total revenues	0
0002050260-26-000042	4	11	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organizational Expenses	0
0002050260-26-000042	4	12	IS	0	H	PerformanceParticipationAllocation	0002050260-26-000042	Performance Participation Allocation	0
0002050260-26-000042	4	13	IS	0	H	DeferredOfferingCostsAmortizationExpense	0002050260-26-000042	Deferred Offering Costs Amortization	0
0002050260-26-000042	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management Fee Expense	0
0002050260-26-000042	4	15	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0002050260-26-000042	4	16	IS	0	H	OtherExpenses	us-gaap/2026	Other Expenses	0
0002050260-26-000042	4	17	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0002050260-26-000042	4	18	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income (Loss)	0
0002050260-26-000042	4	20	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net Realized Gain (Loss) on Investment	0
0002050260-26-000042	4	21	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Investment in T-POP US Aggregator (CYM) L.P.	0
0002050260-26-000042	4	22	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Derivative Contracts	0
0002050260-26-000042	4	23	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Total Net Change in Gain (Loss)	0
0002050260-26-000042	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	1
0002050260-26-000042	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net Increase in Net Assets Resulting from Operations	0
0002050260-26-000042	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Increase in Net Assets Resulting from Operations Attributable to Non-Controlling Interests	0
0002050260-26-000042	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Increase in Net Assets Resulting from Operations Attributable to T-POP	0
0002050260-26-000042	5	20	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0002050260-26-000042	5	21	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from Units Issued	0
0002050260-26-000042	5	22	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemptions	1
0002050260-26-000042	5	23	UN	0	H	StockRedeemedOrCalledDuringPeriodForExpenseValue	0002050260-26-000042	Redemptions	1
0002050260-26-000042	5	24	UN	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Unit Transfer Between Classes	0
0002050260-26-000042	5	25	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net Investment Income (Loss)	0
0002050260-26-000042	5	26	UN	0	H	DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Investments	0
0002050260-26-000042	5	27	UN	0	H	DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax	us-gaap/2026	Net Realized Gain (Loss) on Investments	0
0002050260-26-000042	5	28	UN	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	1
0002050260-26-000042	5	29	UN	0	H	DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2026	Net Change in Unrealized Gain (Loss) on Derivative Contracts	0
0002050260-26-000042	5	30	UN	0	H	InvestmentCompanyServicingFees	0002050260-26-000042	Servicing Fees	1
0002050260-26-000042	5	31	UN	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Deconsolidation of Non-Controlling Interests	1
0002050260-26-000042	5	32	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0002050260-26-000042	6	7	CF	0	H	ProfitLoss	us-gaap/2026	Net Increase in Net Assets Resulting from Operations	0
0002050260-26-000042	6	9	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net Change in Unrealized (Gain) / Loss on Investment in T-POP US Aggregator (CYM) L.P.	1
0002050260-26-000042	6	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net Change in Unrealized (Gain) / Loss on Derivative Contracts	1
0002050260-26-000042	6	11	CF	0	H	InterestIncomeAndOtherIncomeReceivedPaidInKind	0002050260-26-000042	Interest Income Received In-Kind	1
0002050260-26-000042	6	12	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of Deferred Offering Costs	0
0002050260-26-000042	6	13	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Realized Gain on Investments	1
0002050260-26-000042	6	14	CF	0	H	EquityIssuedInPayment	0002050260-26-000042	Class F Units Issued as Payment of Directors' Fees	0
0002050260-26-000042	6	15	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of Investments	1
0002050260-26-000042	6	16	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from Investments	0
0002050260-26-000042	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) in Other Assets	1
0002050260-26-000042	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase in Other Liabilities	0
0002050260-26-000042	6	20	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2026	Increase in Professional Fees Payable	0
0002050260-26-000042	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase in accrued performance participation allocation	0
0002050260-26-000042	6	22	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase in Management Fee Payable	0
0002050260-26-000042	6	23	CF	0	H	IncreaseDecreaseInOrganizationalAndOfferingCostsPayable	0002050260-26-000042	(Decrease) in Organizational and Offering Costs Payable	0
0002050260-26-000042	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0002050260-26-000042	6	26	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2026	Proceeds from issuance of Units	0
0002050260-26-000042	6	27	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Redemption of Units	1
0002050260-26-000042	6	28	CF	0	H	PaymentForServicingFeesFinancingActivity	0002050260-26-000042	Payment of servicing fees	1
0002050260-26-000042	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0002050260-26-000042	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash and Cash Equivalents	0
0002050260-26-000042	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, Beginning of Period	0
0002050260-26-000042	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0002050260-26-000042	6	34	CF	0	H	ServicingFeesPayable	0002050260-26-000042	Servicing Fees Payable	0
0002050260-26-000042	6	35	CF	0	H	StockIssued1	us-gaap/2026	Shares Issued in Exchange for Investments	0
0002050260-26-000042	6	36	CF	0	H	OtherSignificantNonCashTransactionIncreaseDecreaseInInvestmentsAtFairValue	0002050260-26-000042	Decrease in Investments at Fair Value	1
0002050260-26-000042	6	37	CF	0	H	OtherSignificantNonCashTransactionIncreaseDecreaseInAffiliatedInvesteeFunds	0002050260-26-000042	Increase in Investment in Affiliated Investee Funds	1
0002050260-26-000042	6	38	CF	0	H	OtherSignificantNonCashTransactionIncreaseDecreaseInOtherLiabilities	0002050260-26-000042	Decrease in Other Liabilities	0
0002050260-26-000042	6	39	CF	0	H	OtherSignificantNonCashTransactionIncreaseDecreaseInProfessionalFeesPayable	0002050260-26-000042	Decrease in Professional Fees Payable	0
0002050260-26-000042	6	40	CF	0	H	OtherSignificantNonCashTransactionIncreaseDecreaseInOrganizationalAndOfferingCostsPayable	0002050260-26-000042	Decrease in Organizational and Offering Costs Payable	0
0002050260-26-000042	6	41	CF	0	H	OtherSignificantNonCashTransactionIncreaseDecreaseInNonControllingInterest	0002050260-26-000042	Decrease in Non-Controlling Interests	0
0002050260-26-000042	7	25	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investments owned, (in shares)	0
0002050260-26-000042	7	26	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0002050260-26-000042	7	27	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair value as percentage of net assets	0
0002050260-26-000042	7	28	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment owned, cost	0
0002050260-26-000042	7	29	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002050260-26-000042	7	30	SI	0	H	CashAndCashEquivalentsPercentOfNetAssets	0002050260-26-000042	Cash and cash equivalents, percent of net assets	0
0002050260-26-000042	7	31	SI	0	H	InvestmentsAndCashAndCashEquivalents	0002050260-26-000042	Derivative instruments, and cash equivalents	0
0002050260-26-000042	7	32	SI	0	H	InvestmentsAndCashAndCashEquivalentsPercentOfNetAssets	0002050260-26-000042	Investments, derivative instruments, and cash and cash equivalents, percent of net assets	0
0002050260-26-000042	7	33	SI	0	H	InvestmentInterestRate	us-gaap/2026	Cash equivalents, market yield	0
0002050260-26-000042	7	34	SI	0	H	InvestmentsAndCashEquivalentsCost	0002050260-26-000042	Investments, derivative instruments, and cash equivalents, cost	0
0002050260-26-000042	7	35	SI	0	H	NumberOfInvestmentsExceedingThresholdPercentageOfNetAssets	0002050260-26-000042	Single investments	0
0002050260-26-000042	7	36	SI	0	H	InvestmentCompanyThresholdPercentageOfNetAssets	0002050260-26-000042	Investment company, percent of net assets	0
0002052568-26-000026	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002052568-26-000026	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0002052568-26-000026	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, net	0
0002052568-26-000026	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0002052568-26-000026	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002052568-26-000026	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net of accumulated depreciation of $115,490 and $98,650 as of June 30, 2026 and December 31, 2025, respectively	0
0002052568-26-000026	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets (including $18,598 and $20,025 as of June 30, 2026 and December 31, 2025, respectively, from related parties)	0
0002052568-26-000026	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0002052568-26-000026	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0002052568-26-000026	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0002052568-26-000026	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002052568-26-000026	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002052568-26-000026	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0002052568-26-000026	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0002052568-26-000026	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0002052568-26-000026	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities (including $3,889 and $3,920 as of June 30, 2026 and December 31, 2025, respectively, from related parties)	0
0002052568-26-000026	2	27	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0002052568-26-000026	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002052568-26-000026	2	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net of current portion (including $97,162 and $84,735 as of June 30, 2026 and December 31, 2025, respectively, from related parties)	0
0002052568-26-000026	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion (including $15,759 and $17,282 as of June 30, 2026 and December 31, 2025, respectively, from related parties)	0
0002052568-26-000026	2	31	BS	0	H	TaxReceivableAgreementLiabilityNoncurrent	0002052568-26-000026	Tax receivable agreement liability - related party	0
0002052568-26-000026	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0002052568-26-000026	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0002052568-26-000026	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002052568-26-000026	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0002052568-26-000026	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 50,000,000 shares authorized, no shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0002052568-26-000026	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0002052568-26-000026	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0002052568-26-000026	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0002052568-26-000026	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0002052568-26-000026	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total Legence stockholders' equity	0
0002052568-26-000026	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0002052568-26-000026	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0002052568-26-000026	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0002052568-26-000026	3	14	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, net of accumulated depreciation of $115,490 and $98,650 as of June 30, 2026 and December 31, 2025, respectively	0
0002052568-26-000026	3	15	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets (including $18,598 and $20,025 as of June 30, 2026 and December 31, 2025, respectively, from related parties)	0
0002052568-26-000026	3	16	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities (including $3,889 and $3,920 as of June 30, 2026 and December 31, 2025, respectively, from related parties)	0
0002052568-26-000026	3	17	BS	1	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net of current portion (including $97,162 and $84,735 as of June 30, 2026 and December 31, 2025, respectively, from related parties)	0
0002052568-26-000026	3	18	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion (including $15,759 and $17,282 as of June 30, 2026 and December 31, 2025, respectively, from related parties)	0
0002052568-26-000026	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0002052568-26-000026	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0002052568-26-000026	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0002052568-26-000026	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0002052568-26-000026	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0002052568-26-000026	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0002052568-26-000026	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0002052568-26-000026	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0002052568-26-000026	3	27	BS	1	H	Assets	us-gaap/2026	Total assets	0
0002052568-26-000026	3	28	BS	1	H	Liabilities	us-gaap/2026	Total liabilities	0
0002052568-26-000026	3	29	BS	1	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0002052568-26-000026	3	30	BS	1	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0002052568-26-000026	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0002052568-26-000026	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0002052568-26-000026	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0002052568-26-000026	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0002052568-26-000026	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002052568-26-000026	4	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition-related costs	0
0002052568-26-000026	4	9	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0002052568-26-000026	4	10	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0002052568-26-000026	4	11	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Long-lived asset impairment	0
0002052568-26-000026	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of joint venture	1
0002052568-26-000026	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0002052568-26-000026	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0002052568-26-000026	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0002052568-26-000026	4	17	IS	0	H	LineOfCreditFacilityAmendmentFeeAmount	0002052568-26-000026	Credit agreement amendment fees	0
0002052568-26-000026	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0002052568-26-000026	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0002052568-26-000026	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	1
0002052568-26-000026	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income tax	0
0002052568-26-000026	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0002052568-26-000026	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0002052568-26-000026	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income attributable to noncontrolling interests	0
0002052568-26-000026	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Legence	0
0002052568-26-000026	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0002052568-26-000026	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0002052568-26-000026	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0002052568-26-000026	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0002052568-26-000026	5	6	IS	1	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0002052568-26-000026	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0002052568-26-000026	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Gain (loss) related to interest rate swaps, net of tax	0
0002052568-26-000026	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0002052568-26-000026	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0002052568-26-000026	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income attributable to noncontrolling interests	0
0002052568-26-000026	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Legence	0
0002052568-26-000026	7	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0002052568-26-000026	7	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0002052568-26-000026	7	19	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0002052568-26-000026	7	20	EQ	0	H	TaxReceivableAgreementNetLiability	0002052568-26-000026	Tax receivable agreement liability and deferred taxes arising from exchanges of Class B Common Stock	0
0002052568-26-000026	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation for RSUs and stock options	0
0002052568-26-000026	7	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of Class A Common Stock for acquisitions (in shares)	0
0002052568-26-000026	7	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of Class A Common Stock for acquisitions	0
0002052568-26-000026	7	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of Class A Common Stock under stock-based compensation plans (in shares)	0
0002052568-26-000026	7	25	EQ	0	H	NoncontrollingInterestAdjustmentForChangesInProportionateOwnership	0002052568-26-000026	Noncontrolling interest adjustment for changes in proportionate ownership in Legence Holdings LLC and issuances of Class A Common Stock	0
0002052568-26-000026	7	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exchange of Class B Common Stock to Class A Common Stock (in shares)	0
0002052568-26-000026	7	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exchange of Class B Common Stock to Class A Common Stock	0
0002052568-26-000026	7	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributionsFromParentI	0002052568-26-000026	Contribution from Legence Parent for Series A Interests and Restricted Series C Interests	0
0002052568-26-000026	7	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributionsFromParentII	0002052568-26-000026	Contribution from Legence Parent II for Series A Interests	0
0002052568-26-000026	7	30	EQ	0	H	AdjustmentsToMembersEquityReclassificationOfVestedParentInterestsFromLiabilities	0002052568-26-000026	Reclassification of vested Legence Parent Series A Interests from liabilities	1
0002052568-26-000026	7	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0002052568-26-000026	7	32	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0002052568-26-000026	7	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0002052568-26-000026	7	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0002052568-26-000026	7	35	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0002052568-26-000026	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0002052568-26-000026	8	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0002052568-26-000026	8	5	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation of property and equipment	0
0002052568-26-000026	8	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0002052568-26-000026	8	7	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Long-lived asset impairment	0
0002052568-26-000026	8	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and discounts	0
0002052568-26-000026	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0002052568-26-000026	8	10	CF	0	H	CompensationExpensePerformanceInterests	0002052568-26-000026	Compensation expense - Performance Interests	0
0002052568-26-000026	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0002052568-26-000026	8	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of joint venture	1
0002052568-26-000026	8	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease right-of-use asset lease expense	0
0002052568-26-000026	8	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0002052568-26-000026	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0002052568-26-000026	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0002052568-26-000026	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0002052568-26-000026	8	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0002052568-26-000026	8	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0002052568-26-000026	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0002052568-26-000026	8	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0002052568-26-000026	8	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities, current and long-term	0
0002052568-26-000026	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other long-term assets and liabilities	1
0002052568-26-000026	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0002052568-26-000026	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0002052568-26-000026	8	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Consideration paid for acquisitions, net of cash acquired	1
0002052568-26-000026	8	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0002052568-26-000026	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0002052568-26-000026	8	32	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Term loan borrowings (including $15,000 and $2,495 in 2026 and 2025, respectively, from related parties)	0
0002052568-26-000026	8	33	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Term loan payments	1
0002052568-26-000026	8	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Revolver borrowings	0
0002052568-26-000026	8	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Revolver payments	1
0002052568-26-000026	8	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Notes payable payments	1
0002052568-26-000026	8	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease payments	1
0002052568-26-000026	8	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments for deferred offering costs	1
0002052568-26-000026	8	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0002052568-26-000026	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used in) financing activities	0
0002052568-26-000026	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0002052568-26-000026	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0002052568-26-000026	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0002052568-26-000026	9	6	CF	1	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Term loan borrowings (including $15,000 and $2,495 in 2026 and 2025, respectively, from related parties)	0
0002052959-26-000067	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002052959-26-000067	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0002052959-26-000067	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0002052959-26-000067	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002052959-26-000067	2	6	BS	0	H	FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCostNoncurrent	0002052959-26-000067	Investment in films and television programs, net	0
0002052959-26-000067	2	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0002052959-26-000067	2	8	BS	0	H	Investments	us-gaap/2026	Investments	0
0002052959-26-000067	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0002052959-26-000067	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0002052959-26-000067	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0002052959-26-000067	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002052959-26-000067	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002052959-26-000067	2	15	BS	0	H	ContentRelatedPayablesCurrent	0002052959-26-000067	Content related payables - current	0
0002052959-26-000067	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0002052959-26-000067	2	17	BS	0	H	ParticipationsAndResidualsCurrent	0002052959-26-000067	Participations and residuals - current	0
0002052959-26-000067	2	18	BS	0	H	FilmRelatedObligationsCurrent	0002052959-26-000067	Film related obligations - current	0
0002052959-26-000067	2	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Debt - current	0
0002052959-26-000067	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue - current	0
0002052959-26-000067	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002052959-26-000067	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Debt - noncurrent	0
0002052959-26-000067	2	23	BS	0	H	ParticipationsAndResidualsNoncurrent	0002052959-26-000067	Participations and residuals - noncurrent	0
0002052959-26-000067	2	24	BS	0	H	FilmRelatedObligationsNoncurrent	0002052959-26-000067	Film related obligations - noncurrent	0
0002052959-26-000067	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0002052959-26-000067	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue - noncurrent	0
0002052959-26-000067	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0002052959-26-000067	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002052959-26-000067	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0002052959-26-000067	2	30	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0002052959-26-000067	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common shares	0
0002052959-26-000067	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0002052959-26-000067	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0002052959-26-000067	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Lionsgate Studios Corp. shareholders equity (deficit)	0
0002052959-26-000067	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0002052959-26-000067	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity (deficit)	0
0002052959-26-000067	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interests and equity (deficit)	0
0002052959-26-000067	3	1	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0002052959-26-000067	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0002052959-26-000067	4	3	IS	0	H	DirectOperatingCost	0002052959-26-000067	Direct operating	0
0002052959-26-000067	4	4	IS	0	H	SellingAndMarketingExpenses	0002052959-26-000067	Distribution and marketing	0
0002052959-26-000067	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration	0
0002052959-26-000067	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002052959-26-000067	4	7	IS	0	H	RestructuringAndOtherItems	0002052959-26-000067	Restructuring and other	0
0002052959-26-000067	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0002052959-26-000067	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0002052959-26-000067	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0002052959-26-000067	4	12	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and other income	0
0002052959-26-000067	4	13	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other gain (loss), net	0
0002052959-26-000067	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0002052959-26-000067	4	15	IS	0	H	GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal	0002052959-26-000067	Gain on investments, net	0
0002052959-26-000067	4	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity interests loss	0
0002052959-26-000067	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0002052959-26-000067	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0002052959-26-000067	4	19	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations, net of income taxes	0
0002052959-26-000067	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations, net of income taxes	0
0002052959-26-000067	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0002052959-26-000067	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interests	1
0002052959-26-000067	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Lionsgate Studios Corp. shareholders	0
0002052959-26-000067	4	25	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0002052959-26-000067	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations, net of income taxes	0
0002052959-26-000067	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Lionsgate Studios Corp. shareholders	0
0002052959-26-000067	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic net loss per common share - continuing operations (in dollars per share)	0
0002052959-26-000067	4	30	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Basic net loss per common share - discontinued operations (in dollars per share)	0
0002052959-26-000067	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share (in dollars per share)	0
0002052959-26-000067	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted net loss per common share - continuing operations (in dollars per share)	0
0002052959-26-000067	4	33	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Diluted net loss per common share - discontinued operations (in dollars per share)	0
0002052959-26-000067	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share (in dollars per share)	0
0002052959-26-000067	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0002052959-26-000067	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0002052959-26-000067	5	1	CI	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations, net of tax	0
0002052959-26-000067	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0002052959-26-000067	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized loss on cash flow hedges, net of tax	0
0002052959-26-000067	5	5	CI	0	H	ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0002052959-26-000067	Total other comprehensive loss from continuing operations	0
0002052959-26-000067	5	6	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations, net of income taxes	0
0002052959-26-000067	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0002052959-26-000067	5	8	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interests	1
0002052959-26-000067	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss attributable to Lionsgate Studios Corp. shareholders	0
0002052959-26-000067	6	15	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0002052959-26-000067	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0002052959-26-000067	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0002052959-26-000067	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0002052959-26-000067	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation, net (in shares)	0
0002052959-26-000067	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation, net	0
0002052959-26-000067	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0002052959-26-000067	6	22	EQ	0	H	StockIssuedDuringPeriodSharesSpinOffOfThePriorBusiness	0002052959-26-000067	Issuance of Lionsgate common shares to holders of Old Lionsgate Class A Voting and Class B Non-Voting Common Shares and spin off of the Starz Business (in shares)	0
0002052959-26-000067	6	23	EQ	0	H	StockIssuedDuringPeriodValueSpinOffOfThePriorBusiness	0002052959-26-000067	Issuance of Lionsgate common shares to holders of Old Lionsgate Class A Voting and Class B Non-Voting Common Shares and spin off of the Starz Business	0
0002052959-26-000067	6	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionOfNoncontrollingInterest	0002052959-26-000067	Issuance of Lionsgate common shares for LG Studios Flip and acquisition of noncontrolling interest in Lionsgate Studios (in shares)	0
0002052959-26-000067	6	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingInterest	0002052959-26-000067	Issuance of Lionsgate common shares for LG Studios Flip post Starz Separation and acquisition of noncontrolling interest in Lionsgate Studios (see Note 1)	0
0002052959-26-000067	6	26	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureAndRevaluations	0002052959-26-000067	Share-based compensation post Starz separation, net (in shares)	0
0002052959-26-000067	6	27	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndRevaluations	0002052959-26-000067	Share-based compensation post Starz Separation, net	0
0002052959-26-000067	6	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interest	1
0002052959-26-000067	6	29	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0002052959-26-000067	6	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0002052959-26-000067	6	31	EQ	0	H	TemporaryEquityAdjustmentToRedemptionValue	0002052959-26-000067	Redeemable noncontrolling interests adjustments	1
0002052959-26-000067	6	32	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0002052959-26-000067	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0002052959-26-000067	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0002052959-26-000067	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Net loss from discontinued operations, net of tax	0
0002052959-26-000067	7	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations, net of tax	0
0002052959-26-000067	7	6	CF	0	H	DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization	0002052959-26-000067	Depreciation and amortization	0
0002052959-26-000067	7	7	CF	0	H	FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense	0002052959-26-000067	Amortization of films and television programs	0
0002052959-26-000067	7	8	CF	0	H	AmortizationOfDebtIssuanceCostsAndOtherNonCashInterestExpenseBenefit	0002052959-26-000067	Amortization of debt financing costs and other non-cash interest (benefit)	0
0002052959-26-000067	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash share-based compensation	0
0002052959-26-000067	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0002052959-26-000067	7	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0002052959-26-000067	7	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity interests loss	1
0002052959-26-000067	7	13	CF	0	H	GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal	0002052959-26-000067	Gain on investments, net	1
0002052959-26-000067	7	14	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0002052959-26-000067	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0002052959-26-000067	7	17	CF	0	H	IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms	0002052959-26-000067	Investment in films and television programs, net	1
0002052959-26-000067	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0002052959-26-000067	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0002052959-26-000067	7	20	CF	0	H	IncreaseDecreaseInParticipationsAndResiduals	0002052959-26-000067	Participations and residuals	0
0002052959-26-000067	7	21	CF	0	H	IncreaseDecreaseInContentRelatedPayables	0002052959-26-000067	Content related payables	0
0002052959-26-000067	7	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0002052959-26-000067	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net Cash Flows Provided By (Used In) Operating Activities - Continuing Operations	0
0002052959-26-000067	7	24	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net Cash Flows Provided By Operating Activities - Discontinued Operations	0
0002052959-26-000067	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Flows Provided By (Used In) Operating Activities	0
0002052959-26-000067	7	27	CF	0	H	PaymentsForPreviousAcquisition	us-gaap/2026	Acquisitions of businesses, net of cash acquired	1
0002052959-26-000067	7	28	CF	0	H	ProceedsFromSaleOfEquityMethodAndOtherInvestments	0002052959-26-000067	Proceeds from the sale of equity method and other investments	0
0002052959-26-000067	7	29	CF	0	H	PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue	0002052959-26-000067	Investments in equity method investees and other, net	1
0002052959-26-000067	7	30	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Repayment of loans receivable, net	0
0002052959-26-000067	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0002052959-26-000067	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net Cash Flows Used In Investing Activities - Continuing Operations	0
0002052959-26-000067	7	33	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net Cash Flows Used In Investing Activities - Discontinued Operations	0
0002052959-26-000067	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Flows Used in Investing Activities	0
0002052959-26-000067	7	36	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Debt - borrowings, net of debt issuance and redemption costs	0
0002052959-26-000067	7	37	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Debt - repurchases and repayments	1
0002052959-26-000067	7	38	CF	0	H	ProceedsFromFilmRelatedAndOtherObligations	0002052959-26-000067	Film related obligations - borrowings	0
0002052959-26-000067	7	39	CF	0	H	RepaymentOfFilmRelatedAndOtherObligations	0002052959-26-000067	Film related obligations - repayments	1
0002052959-26-000067	7	40	CF	0	H	CashSettlementForDiscontinuedOperationRefinancing	0002052959-26-000067	Cash settlement in connection with Starz Separation refinancing	1
0002052959-26-000067	7	41	CF	0	H	ProceedsFromPaymentsForSaleOfNoncontrollingInterest	0002052959-26-000067	Sale of noncontrolling interest in Legacy Lionsgate Studios Corp.	0
0002052959-26-000067	7	42	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interest	1
0002052959-26-000067	7	43	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0002052959-26-000067	7	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding required on equity awards	1
0002052959-26-000067	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net Cash Flows Provided By Financing Activities - Continuing Operations	0
0002052959-26-000067	7	46	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net Cash Flows Used In Financing Activities - Discontinued Operations	0
0002052959-26-000067	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Flows Provided By (Used In) Financing Activities	0
0002052959-26-000067	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change In Cash, Cash Equivalents and Restricted Cash	0
0002052959-26-000067	7	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash	0
0002052959-26-000067	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash - Beginning Of Period	0
0002052959-26-000067	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash - End Of Period	0
0002055510-26-000007	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in DOGE, at fair value (cost $14,561 and $6,061 as of June 30, 2026 and December 31, 2025, respectively)	0
0002055510-26-000007	2	3	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002055510-26-000007	2	5	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Sponsor's Fee payable, related party	0
0002055510-26-000007	2	6	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002055510-26-000007	2	7	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0002055510-26-000007	2	8	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Shares Issued	0
0002055510-26-000007	2	9	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares Oustanding	0
0002055510-26-000007	2	10	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0002055510-26-000007	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0002055510-26-000007	4	8	SI	0	H	QuantityOfDOGE	0002055510-26-000007	Quantity of DOGE	0
0002055510-26-000007	4	9	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0002055510-26-000007	4	10	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0002055510-26-000007	4	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0002055510-26-000007	5	2	IS	0	H	InvestmentIncome	0002055510-26-000007	Investment income	0
0002055510-26-000007	5	4	IS	0	H	SponsorFees	us-gaap/2025	Sponsor's Fee, related party	0
0002055510-26-000007	5	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Gross expenses	0
0002055510-26-000007	5	6	IS	0	H	SponsorsFeeWaiverRelatedParty	0002055510-26-000007	Sponsor's Fee Waiver, related party	0
0002055510-26-000007	5	7	IS	0	H	OperatingExpenses	us-gaap/2025	Net expenses	0
0002055510-26-000007	5	8	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0002055510-26-000007	5	10	IS	0	H	RealizedInvestmentGainsLossesSoldToPayExpenses	0002055510-26-000007	Net realized loss on investment in DOGE sold to pay expenses	0
0002055510-26-000007	5	11	IS	0	H	RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0002055510-26-000007	Net realized gain (loss) on investment in DOGE sold for redemption of Shares	0
0002055510-26-000007	5	12	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in DOGE	0
0002055510-26-000007	5	13	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized (loss ) gain on investment	0
0002055510-26-000007	5	14	IS	0	H	NetAssetsFromOperationsIncreaseDecrease	0002055510-26-000007	Net (decrease) increase in net assets resulting from operations	0
0002055510-26-000007	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0002055510-26-000007	6	3	UN	0	H	RealizedInvestmentGainsLossesSoldToPayExpenses	0002055510-26-000007	Net realized loss on investment in DOGE sold to pay expenses	0
0002055510-26-000007	6	4	UN	0	H	RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0002055510-26-000007	Net realized gain (loss) on investment in DOGE sold for redemption of Shares	0
0002055510-26-000007	6	5	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in DOGE	0
0002055510-26-000007	6	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net (decrease) increase in net assets resulting from operations	0
0002055510-26-000007	6	8	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0002055510-26-000007	6	9	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Shares redeemed	1
0002055510-26-000007	6	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase in net assets resulting from capital share transactions	0
0002055510-26-000007	6	11	UN	0	H	IncreaseDecreaseInNetAssets	0002055510-26-000007	Total increase in net assets from operations and capital share transactions	0
0002055510-26-000007	6	13	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0002055510-26-000007	6	14	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0002055510-26-000007	6	16	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0002055510-26-000007	6	17	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0002055510-26-000007	6	18	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Shares redeemed	1
0002055510-26-000007	6	19	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase in Shares	0
0002055510-26-000007	6	20	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0002055510-26-000007	7	3	UN	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split, conversion ratio	0
0002055592-26-000065	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002055592-26-000065	2	13	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0002055592-26-000065	2	14	BS	0	H	CustomerCustodialFundsCurrent	0002055592-26-000065	Customer custodial funds	0
0002055592-26-000065	2	15	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Crypto assets held	0
0002055592-26-000065	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0002055592-26-000065	2	17	BS	0	H	CreditCardReceivablesPledgedCurrent	0002055592-26-000065	Credit card receivables pledged, net	0
0002055592-26-000065	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0002055592-26-000065	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002055592-26-000065	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Software, property and equipment, net	0
0002055592-26-000065	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0002055592-26-000065	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net	0
0002055592-26-000065	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002055592-26-000065	2	26	BS	0	H	CustodialFundsDueToCustomersCurrent	0002055592-26-000065	Custodial funds due to customers	0
0002055592-26-000065	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002055592-26-000065	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0002055592-26-000065	2	29	BS	0	H	ThirdPartyDebtIncludingAccruedInterestCurrent	0002055592-26-000065	Third party loans	0
0002055592-26-000065	2	30	BS	0	H	RelatedPartyDebtIncludingAccruedInterestCurrent	0002055592-26-000065	Related party loans	0
0002055592-26-000065	2	31	BS	0	H	FundingDebtIncludingAccruedInterestCurrent	0002055592-26-000065	Funding debt	0
0002055592-26-000065	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0002055592-26-000065	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002055592-26-000065	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0002055592-26-000065	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0002055592-26-000065	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002055592-26-000065	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0002055592-26-000065	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0002055592-26-000065	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share; 20,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0002055592-26-000065	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost; 1,303 and 284 shares as of June 30, 2026 and December 31, 2025, respectively	1
0002055592-26-000065	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0002055592-26-000065	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0002055592-26-000065	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0002055592-26-000065	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0002055592-26-000065	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0002055592-26-000065	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0002055592-26-000065	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0002055592-26-000065	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0002055592-26-000065	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0002055592-26-000065	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0002055592-26-000065	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0002055592-26-000065	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0002055592-26-000065	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0002055592-26-000065	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0002055592-26-000065	3	19	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0002055592-26-000065	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0002055592-26-000065	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and compensation	0
0002055592-26-000065	4	11	IS	0	H	TechnologyExpense	0002055592-26-000065	Technology	0
0002055592-26-000065	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0002055592-26-000065	4	13	IS	0	H	AccountsReceivableCreditLossExpenseReversalIncludingPledgedAmounts	0002055592-26-000065	Transaction losses	0
0002055592-26-000065	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0002055592-26-000065	4	15	IS	0	H	TransactionProcessingExpense	0002055592-26-000065	Transaction processing	0
0002055592-26-000065	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0002055592-26-000065	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0002055592-26-000065	4	19	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Realized and unrealized gain (loss) on crypto assets and receivable, crypto assets pledged	0
0002055592-26-000065	4	20	IS	0	H	CryptoLoansPayableRealizedAndUnrealizedGainLossNonoperating	0002055592-26-000065	Realized and unrealized gain (loss) on related party crypto loans	0
0002055592-26-000065	4	21	IS	0	H	GainLossOnChangeInFairValueOfRelatedPartyConvertibleDebt	0002055592-26-000065	Change in fair value on related party convertible notes	0
0002055592-26-000065	4	22	IS	0	H	GainLossOnChangeInFairValueOfRelatedPartyDebt	0002055592-26-000065	Change in fair value on related party loans	0
0002055592-26-000065	4	23	IS	0	H	InterestExpenseRelatedPartyDebt	0002055592-26-000065	Interest expense on related party loans	1
0002055592-26-000065	4	24	IS	0	H	InterestExpenseThirdPartyDebt	0002055592-26-000065	Interest expense on third party loans	1
0002055592-26-000065	4	25	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense on funding debt	1
0002055592-26-000065	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0002055592-26-000065	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0002055592-26-000065	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0002055592-26-000065	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision)	1
0002055592-26-000065	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0002055592-26-000065	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0002055592-26-000065	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0002055592-26-000065	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0002055592-26-000065	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0002055592-26-000065	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0002055592-26-000065	4	38	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation, net of tax	0
0002055592-26-000065	4	39	IS	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent	us-gaap/2026	Change in fair value attributable to instrument-specific credit risk	0
0002055592-26-000065	4	40	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0002055592-26-000065	4	41	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0002055592-26-000065	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0002055592-26-000065	5	7	IS	1	H	TechnologyExpense	0002055592-26-000065	Technology	0
0002055592-26-000065	5	8	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0002055592-26-000065	6	12	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0002055592-26-000065	6	13	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0002055592-26-000065	6	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0002055592-26-000065	6	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0002055592-26-000065	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning common balance (in shares)	0
0002055592-26-000065	6	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning treasury balance (in shares)	1
0002055592-26-000065	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0002055592-26-000065	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon settlement of RSUs, net of shares withheld (in shares)	0
0002055592-26-000065	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon settlement of RSUs, net of shares withheld	0
0002055592-26-000065	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee tax withholdings	1
0002055592-26-000065	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock upon settlement of stock awards, net of shares withheld (in shares)	0
0002055592-26-000065	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock upon settlement of stock awards, net of shares withheld	0
0002055592-26-000065	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in exchange for crypto assets (in shares)	0
0002055592-26-000065	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in exchange for crypto assets	0
0002055592-26-000065	6	27	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of unvested restricted shares (in shares)	1
0002055592-26-000065	6	28	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of unvested restricted shares	1
0002055592-26-000065	6	29	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Issuance of Common Units due to equity awards granted, net of forfeitures (in shares)	0
0002055592-26-000065	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0002055592-26-000065	6	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0002055592-26-000065	6	32	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0002055592-26-000065	6	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending common balance (in shares)	0
0002055592-26-000065	6	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending treasury balance (in shares)	1
0002055592-26-000065	6	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0002055592-26-000065	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0002055592-26-000065	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002055592-26-000065	7	11	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Impairment	0
0002055592-26-000065	7	12	CF	0	H	GainLossOnChangeInFairValueOfRelatedPartyConvertibleDebt	0002055592-26-000065	Change in fair value on related party convertible notes	1
0002055592-26-000065	7	13	CF	0	H	GainLossOnChangeInFairValueOfRelatedPartyDebt	0002055592-26-000065	Change in fair value on related party loans	1
0002055592-26-000065	7	14	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2026	Realized and unrealized loss (gain) on crypto assets and receivable, crypto assets pledged	1
0002055592-26-000065	7	15	CF	0	H	CryptoLoansPayableRealizedAndUnrealizedGainLossNonoperating	0002055592-26-000065	Realized and unrealized loss (gain) on related party crypto loans	1
0002055592-26-000065	7	16	CF	0	H	AccountsReceivableCreditLossExpenseReversalIncludingPledgedAmounts	0002055592-26-000065	Provision for transaction losses	0
0002055592-26-000065	7	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0002055592-26-000065	7	18	CF	0	H	CryptoAssetReceivedAsRevenue	0002055592-26-000065	Crypto assets received as revenue	1
0002055592-26-000065	7	19	CF	0	H	CryptoAssetPaymentsForExpenses	0002055592-26-000065	Crypto asset payments for expenses	1
0002055592-26-000065	7	20	CF	0	H	WarrantsReceivedAsRevenue	0002055592-26-000065	Warrants received as revenue	1
0002055592-26-000065	7	21	CF	0	H	NonCashLeaseExpense	0002055592-26-000065	Non-cash lease expense	0
0002055592-26-000065	7	22	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Realized and unrealized loss (gain) on derivatives	1
0002055592-26-000065	7	23	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other operating activities, net	1
0002055592-26-000065	7	25	CF	0	H	IncreaseDecreaseInCryptoAssetAddition	0002055592-26-000065	Purchase of crypto assets	1
0002055592-26-000065	7	26	CF	0	H	IncreaseDecreaseInCryptoAssetDisposition	0002055592-26-000065	Disposal of crypto assets	0
0002055592-26-000065	7	27	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0002055592-26-000065	7	28	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0002055592-26-000065	7	29	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0002055592-26-000065	7	30	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Payables due to related parties	0
0002055592-26-000065	7	31	CF	0	H	IncreaseDecreaseInDueToThirdParties	0002055592-26-000065	Payables due to third parties	0
0002055592-26-000065	7	32	CF	0	H	IncreaseDecreaseInDueToFundingDebt	0002055592-26-000065	Payables due for funding debt	0
0002055592-26-000065	7	33	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0002055592-26-000065	7	34	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0002055592-26-000065	7	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0002055592-26-000065	7	37	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from disposal of crypto assets	0
0002055592-26-000065	7	38	CF	0	H	PaymentsToAcquireCreditCardReceivable	0002055592-26-000065	Purchases of credit card receivables	1
0002055592-26-000065	7	39	CF	0	H	ProceedsFromCreditCardReceivables	0002055592-26-000065	Proceeds from repayments of credit card receivables	0
0002055592-26-000065	7	40	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of internally developed software costs	1
0002055592-26-000065	7	41	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of software, property and equipment	1
0002055592-26-000065	7	42	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0002055592-26-000065	7	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0002055592-26-000065	7	45	CF	0	H	PaymentsForCustodialFundsDueToCustomersNetOfRedemptions	0002055592-26-000065	Custodial funds due to customers, net of redemptions	1
0002055592-26-000065	7	46	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loans	0
0002055592-26-000065	7	47	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from third party loan, net of discount	0
0002055592-26-000065	7	48	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from funding debt	0
0002055592-26-000065	7	49	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of funding debt	1
0002055592-26-000065	7	50	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of third party loans	1
0002055592-26-000065	7	51	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of withholding taxes	1
0002055592-26-000065	7	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0002055592-26-000065	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net decrease in cash, cash equivalents, restricted cash and cash equivalents	0
0002055592-26-000065	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and cash equivalents, beginning of period	0
0002055592-26-000065	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and cash equivalents, end of period	0
0002055592-26-000065	7	57	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002055592-26-000065	7	58	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash and cash equivalents	0
0002055592-26-000065	7	59	CF	0	H	CustomerCustodialFundsCurrent	0002055592-26-000065	Customer custodial funds	0
0002055592-26-000065	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, restricted cash and cash equivalents	0
0002055592-26-000065	7	62	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0002055592-26-000065	7	63	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes, net of refunds	0
0002055592-26-000065	7	65	CF	0	H	RelatedPartyDebtReceivedInCryptoAsset	0002055592-26-000065	Related party loans received in crypto assets	0
0002055592-26-000065	7	66	CF	0	H	RelatedPartyDebtDenominatedInCryptoAssetRepaid	0002055592-26-000065	Repayments of related party loans denominated in crypto assets	0
0002055592-26-000065	7	67	CF	0	H	IssuanceOfCommonStockInExchangeForCryptoAssets	0002055592-26-000065	Issuance of common stock in exchange for crypto assets	0
0002055592-26-000065	7	68	CF	0	H	CreditCardReceivablesPostedReturnedAsCollateralForFundingDebtNet	0002055592-26-000065	Credit card receivables returned as collateral for funding debt, net	0
0002055592-26-000065	7	69	CF	0	H	CryptoAssetsPostedReturnedAsCollateralForThirdPartyDebtNet	0002055592-26-000065	Crypto assets returned as collateral for third party loans, net	0
0002055592-26-000065	7	70	CF	0	H	CryptoAssetsReceivedReturnedAsCollateralForDerivatives	0002055592-26-000065	Crypto asset collateral received for derivatives, net	0
0002055592-26-000065	7	71	CF	0	H	ThirdPartyDebtDenominatedInCryptoAssetRepaid	0002055592-26-000065	Repayment of third party loan interest denominated in crypto	0
0002055592-26-000065	7	72	CF	0	H	NonCashInstrumentSpecificCreditRiskGainLoss	0002055592-26-000065	Change in fair value attributable to instrument-specific credit risk	0
0002055592-26-000065	7	73	CF	0	H	NonCashProceedsFromRelatedPartyLoansCryptoInTransit	0002055592-26-000065	Drawdown of related party loans (crypto in-transit)	0
0002057381-26-000021	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026		0
0002057381-26-000021	2	4	BS	0	H	AssetsCurrent	us-gaap/2026		0
0002057381-26-000021	2	6	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026		0
0002057381-26-000021	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026		0
0002057381-26-000021	2	8	BS	0	H	Assets	us-gaap/2026		0
0002057381-26-000021	2	10	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026		0
0002057381-26-000021	2	11	BS	0	H	DeferredRevenue	us-gaap/2026		0
0002057381-26-000021	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026		0
0002057381-26-000021	2	13	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026		0
0002057381-26-000021	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026		0
0002057381-26-000021	2	15	BS	0	H	Liabilities	us-gaap/2026		0
0002057381-26-000021	2	17	BS	0	H	CommonStockValue	us-gaap/2026		0
0002057381-26-000021	2	18	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026		0
0002057381-26-000021	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026		0
0002057381-26-000021	2	20	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026		0
0002057381-26-000021	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS` EQUITY (DEFICIT)	0
0002057381-26-000021	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0002057381-26-000021	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	shares authorized	0
0002057381-26-000021	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0002057381-26-000021	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0002057381-26-000021	4	1	IS	0	H	Revenues	us-gaap/2026	NET REVENUE	0
0002057381-26-000021	4	2	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating costs	1
0002057381-26-000021	4	3	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0002057381-26-000021	4	4	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	1
0002057381-26-000021	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0002057381-26-000021	4	6	IS	0	H	OtherIncome	us-gaap/2026	Other income - net	0
0002057381-26-000021	4	7	IS	0	H	CostFinance	0002057381-26-000021	Finance cost	0
0002057381-26-000021	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE TAXATION	0
0002057381-26-000021	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Taxation	0
0002057381-26-000021	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0002057381-26-000021	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER SHARE: BASIC AND DILUTED	0
0002057381-26-000021	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	0
0002057381-26-000021	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0002057381-26-000021	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Other Comprehensive income (loss) - net of tax	0
0002057381-26-000021	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS	0
0002057381-26-000021	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0002057381-26-000021	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding	0
0002057381-26-000021	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable for the year	0
0002057381-26-000021	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock	0
0002057381-26-000021	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0002057381-26-000021	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)- net of tax	0
0002057381-26-000021	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0002057381-26-000021	7	2	CF	0	H	ProfitLoss	us-gaap/2026		0
0002057381-26-000021	7	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026		0
0002057381-26-000021	7	4	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026		1
0002057381-26-000021	7	5	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026		1
0002057381-26-000021	7	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026		0
0002057381-26-000021	7	8	CF	0	H	PurchaseIntangible	0002057381-26-000021		0
0002057381-26-000021	7	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026		0
0002057381-26-000021	7	11	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026		0
0002057381-26-000021	7	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026		0
0002057381-26-000021	7	13	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026		0
0002057381-26-000021	7	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026		0
0002057381-26-000021	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash and Cash Equivalents	0
0002057381-26-000021	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalent at the beginning of the period	0
0002057381-26-000021	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalent at the end of the period	0
0002058359-26-000008	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0002058359-26-000008	2	12	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0002058359-26-000008	2	13	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0002058359-26-000008	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002058359-26-000008	2	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0002058359-26-000008	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0002058359-26-000008	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0002058359-26-000008	2	19	BS	0	H	AccruedOfferingCosts	0002058359-26-000008	Accrued offering costs	0
0002058359-26-000008	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0002058359-26-000008	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to affiliates	0
0002058359-26-000008	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0002058359-26-000008	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002058359-26-000008	2	24	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0002058359-26-000008	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0002058359-26-000008	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 23,000,000 shares issued and outstanding at a redemption value of $10.33 and $10.24 per share as of March 31, 2026 and December 31, 2025, respectively	0
0002058359-26-000008	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0002058359-26-000008	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0002058359-26-000008	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0002058359-26-000008	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0002058359-26-000008	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Shares subject to possible redemption, shares issued (in Shares)	0
0002058359-26-000008	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares subject to possible redemption, shares outstanding (in Shares)	0
0002058359-26-000008	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Shares subject to possible redemption, value per share (in Dollars per share)	0
0002058359-26-000008	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0002058359-26-000008	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0002058359-26-000008	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0002058359-26-000008	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0002058359-26-000008	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0002058359-26-000008	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0002058359-26-000008	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0002058359-26-000008	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0002058359-26-000008	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income from operating bank account	0
0002058359-26-000008	4	11	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Earnings on investments held in Trust Account	0
0002058359-26-000008	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0002058359-26-000008	4	13	IS	0	H	ProfessionalFees	us-gaap/2026	Bank service fees	1
0002058359-26-000008	4	14	IS	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense	1
0002058359-26-000008	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0002058359-26-000008	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average redeemable Class A ordinary shares outstanding  basic and diluted (in Shares)	0
0002058359-26-000008	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average ordinary shares outstanding  diluted (in Shares)	0
0002058359-26-000008	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net income (loss) per redeemable Class A ordinary share (in Dollars per share)	0
0002058359-26-000008	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share (in Dollars per share)	0
0002058359-26-000008	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0002058359-26-000008	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0002058359-26-000008	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares to redemption value	1
0002058359-26-000008	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor	0
0002058359-26-000008	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor (in Shares)	0
0002058359-26-000008	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0002058359-26-000008	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0002058359-26-000008	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0002058359-26-000008	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation to director nominees	0
0002058359-26-000008	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A ordinary shares	1
0002058359-26-000008	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of rights included in Public Units	0
0002058359-26-000008	5	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of 660,000 Private Placement Units (in Shares)	0
0002058359-26-000008	5	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of 660,000 Private Placement Units	0
0002058359-26-000008	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0002058359-26-000008	6	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Payment of expense through promissory note  related party	0
0002058359-26-000008	6	5	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Earnings on investments held in Trust Account	1
0002058359-26-000008	6	7	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from Sponsor	1
0002058359-26-000008	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0002058359-26-000008	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0002058359-26-000008	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0002058359-26-000008	6	12	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class B ordinary shares	0
0002058359-26-000008	6	13	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0002058359-26-000008	6	14	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0002058359-26-000008	6	15	CF	0	H	RepaymentOfAdvancesFromRelatedParty	0002058359-26-000008	Repayment of advances from related party	1
0002058359-26-000008	6	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Due from Sponsor	1
0002058359-26-000008	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0002058359-26-000008	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0002058359-26-000008	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0002058359-26-000008	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0002058359-26-000008	6	22	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0002058359-26-000008	Deferred offering costs included in accrued offering costs	0
0002058359-26-000008	6	23	CF	0	H	DeferredUnderwritingFeesPayable	0002058359-26-000008	Deferred offering costs paid through promissory note  related party	0
0002058359-26-000008	6	24	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0002058359-26-000008	Deferred offering costs paid through promissory note  related party	0
0002058359-26-000008	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing Activities	0
0002058359-26-000008	6	27	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0002058873-26-000030	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0002058873-26-000030	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0002058873-26-000030	2	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0002058873-26-000030	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0002058873-26-000030	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0002058873-26-000030	2	6	IS	0	H	TransformationIntegrationAndOtherCharges	0002058873-26-000030	Transformation, integration and other charges (Note 4)	0
0002058873-26-000030	2	7	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of nonconsolidated affiliates	0
0002058873-26-000030	2	8	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense	0
0002058873-26-000030	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense) - net	0
0002058873-26-000030	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0002058873-26-000030	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0002058873-26-000030	2	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002058873-26-000030	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0002058873-26-000030	2	14	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available for Qnity common stockholders	0
0002058873-26-000030	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share - basic (in usd per share)	0
0002058873-26-000030	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share - diluted (in usd per share)	0
0002058873-26-000030	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - basic (in shares)	0
0002058873-26-000030	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - diluted (in shares)	0
0002058873-26-000030	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002058873-26-000030	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustments	0
0002058873-26-000030	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension benefit plans	1
0002058873-26-000030	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0002058873-26-000030	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0002058873-26-000030	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests, net of tax	0
0002058873-26-000030	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Qnity	0
0002058873-26-000030	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002058873-26-000030	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts and notes receivable - net	0
0002058873-26-000030	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories - net	0
0002058873-26-000030	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0002058873-26-000030	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002058873-26-000030	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment - net of accumulated depreciation (June 30, 2026 - 1,511; December 31, 2025 - 1,450)	0
0002058873-26-000030	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0002058873-26-000030	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0002058873-26-000030	4	12	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2026	Investments and noncurrent receivables	0
0002058873-26-000030	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0002058873-26-000030	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Deferred charges and other assets	0
0002058873-26-000030	4	15	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total other assets	0
0002058873-26-000030	4	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0002058873-26-000030	4	19	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings	0
0002058873-26-000030	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002058873-26-000030	4	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0002058873-26-000030	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0002058873-26-000030	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002058873-26-000030	4	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-Term Debt	0
0002058873-26-000030	4	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0002058873-26-000030	4	27	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pensions and other post-employment benefits - noncurrent	0
0002058873-26-000030	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent obligations	0
0002058873-26-000030	4	29	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total other noncurrent liabilities	0
0002058873-26-000030	4	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0002058873-26-000030	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 13)	0
0002058873-26-000030	4	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (authorized 1,666,666,667 shares of $0.01 par value each; issued 2026: 209,334,927 shares; 2025: 209,479,173 shares)	0
0002058873-26-000030	4	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock (authorized 1 share of $1.50 million par value each; issued 2026: 1 share; 2025: 1 share)	0
0002058873-26-000030	4	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0002058873-26-000030	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0002058873-26-000030	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0002058873-26-000030	4	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Qnity equity	0
0002058873-26-000030	4	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0002058873-26-000030	4	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0002058873-26-000030	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0002058873-26-000030	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation of property, plant and equipment	0
0002058873-26-000030	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0002058873-26-000030	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in USD per share)	0
0002058873-26-000030	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0002058873-26-000030	5	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0002058873-26-000030	5	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share (in USD per share)	0
0002058873-26-000030	5	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0002058873-26-000030	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002058873-26-000030	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant and equipment	0
0002058873-26-000030	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of definite-lived intangible assets	0
0002058873-26-000030	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0002058873-26-000030	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Credit for deferred income tax and other tax related items	0
0002058873-26-000030	6	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net gain on sales of assets	1
0002058873-26-000030	6	9	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and asset related charges - net	0
0002058873-26-000030	6	10	CF	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Net periodic pension benefit cost	0
0002058873-26-000030	6	11	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Periodic benefit plan contributions	1
0002058873-26-000030	6	12	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Earnings of nonconsolidated affiliates less dividends received	1
0002058873-26-000030	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other net loss	1
0002058873-26-000030	6	15	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts and notes receivable	1
0002058873-26-000030	6	16	CF	0	H	IncreaseDecreaseInInventoriesExcludingInventoryAcquiredInBusinessCombination	0002058873-26-000030	Inventories	1
0002058873-26-000030	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0002058873-26-000030	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0002058873-26-000030	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0002058873-26-000030	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other noncurrent liabilities	1
0002058873-26-000030	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax liabilities	0
0002058873-26-000030	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0002058873-26-000030	6	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0002058873-26-000030	6	25	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds and adjustments to proceeds from sales of property and businesses, net of cash divested	0
0002058873-26-000030	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0002058873-26-000030	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used for investing activities	0
0002058873-26-000030	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments on long-term debt	1
0002058873-26-000030	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0002058873-26-000030	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid for share-based payment arrangements	1
0002058873-26-000030	6	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0002058873-26-000030	6	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to stockholders	1
0002058873-26-000030	6	34	CF	0	H	PaymentForProceedsFromTransfersToFromParent	0002058873-26-000030	Net transfers to Parent	1
0002058873-26-000030	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used for financing activities	0
0002058873-26-000030	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0002058873-26-000030	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0002058873-26-000030	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0002058873-26-000030	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0002058873-26-000030	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0002058873-26-000030	7	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002058873-26-000030	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0002058873-26-000030	7	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0002058873-26-000030	7	17	EQ	0	H	TransferToParentCompany	0002058873-26-000030	Net transfers to Parent	1
0002058873-26-000030	7	18	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0002058873-26-000030	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0002058873-26-000030	7	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0002058873-26-000030	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSeparationTransactionAdjustments	0002058873-26-000030	Separation-related adjustments	0
0002058873-26-000030	7	22	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0002058873-26-000030	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0002058873-26-000030	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in usd per share)	0
0002061670-26-000073	2	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, at fair value:	0
0002061670-26-000073	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002061670-26-000073	2	9	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0002061670-26-000073	2	10	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Interest and dividend receivable	0
0002061670-26-000073	2	11	BS	0	H	DeferredTaxAssetsTaxDeferredExpense	us-gaap/2026	Deferred organizational and operating expenses	0
0002061670-26-000073	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0002061670-26-000073	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002061670-26-000073	2	15	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2026	Debt	0
0002061670-26-000073	2	16	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Less: Unamortized debt issuance costs	1
0002061670-26-000073	2	17	BS	0	H	LongTermDebt	us-gaap/2026	Total debt, less unamortized debt issuance costs	0
0002061670-26-000073	2	18	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0002061670-26-000073	2	19	BS	0	H	DerivativeLiabilities	us-gaap/2026	Net unrealized loss on foreign currency forward contracts	0
0002061670-26-000073	2	20	BS	0	H	PayableForUnsettledTradesCurrentAndNonCurrent	0002061670-26-000073	Payable for unsettled trades	0
0002061670-26-000073	2	21	BS	0	H	ManagementFeePayable	us-gaap/2026	Base management fees payable	0
0002061670-26-000073	2	22	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fees payable	0
0002061670-26-000073	2	23	BS	0	H	DueToCorrespondentBrokers	us-gaap/2026	Due to Adviser	0
0002061670-26-000073	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0002061670-26-000073	2	25	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0002061670-26-000073	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002061670-26-000073	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 10)	0
0002061670-26-000073	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares, $0.01 par value, unlimited Common Shares authorized, 4,076,969 and 3,948,488 Class I shares issued and outstanding, respectively	0
0002061670-26-000073	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0002061670-26-000073	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated undistributed (overdistributed) earnings	0
0002061670-26-000073	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0002061670-26-000073	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and total net assets	0
0002061670-26-000073	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Net assets	0
0002061670-26-000073	2	36	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding (in shares)	0
0002061670-26-000073	2	37	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0002061670-26-000073	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0002061670-26-000073	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0002061670-26-000073	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0002061670-26-000073	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0002061670-26-000073	4	10	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0002061670-26-000073	4	11	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest income	0
0002061670-26-000073	4	12	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0002061670-26-000073	4	13	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0002061670-26-000073	4	14	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0002061670-26-000073	4	16	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and other debt financing expenses	0
0002061670-26-000073	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fees	0
0002061670-26-000073	4	18	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fees	0
0002061670-26-000073	4	19	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0002061670-26-000073	4	20	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative service fees	0
0002061670-26-000073	4	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0002061670-26-000073	4	22	IS	0	H	TrusteeFees	us-gaap/2026	Trustees' fees payable	0
0002061670-26-000073	4	23	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Operating expenses before fee waivers and expense support	0
0002061670-26-000073	4	24	IS	0	H	InvestmentCompanyManagementFeeContractualFeeWaived	us-gaap/2026	Base management fee waiver	1
0002061670-26-000073	4	25	IS	0	H	InvestmentCompanyIncentiveFeeContractualFeeWaived	us-gaap/2026	Incentive fee waiver	1
0002061670-26-000073	4	26	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Expense support (Note 5)	1
0002061670-26-000073	4	27	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Total operating expenses, net of fee waivers and expense support	0
0002061670-26-000073	4	28	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income before income taxes	0
0002061670-26-000073	4	29	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Income taxes, including excise taxes	0
0002061670-26-000073	4	30	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0002061670-26-000073	4	32	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Foreign currency forward contracts	0
0002061670-26-000073	4	33	IS	0	H	DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax	us-gaap/2026	Net realized gain (loss)	0
0002061670-26-000073	4	35	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Non-controlled non-affiliate/affiliate company investments	0
0002061670-26-000073	4	36	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Foreign currency forward contracts	0
0002061670-26-000073	4	37	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized gain (loss)	0
0002061670-26-000073	4	38	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net gain (loss)	0
0002061670-26-000073	4	39	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0002061670-26-000073	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net assets resulting from operations per share - basic (in dollars per share)	0
0002061670-26-000073	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net increase (decrease) in net assets resulting from operations per share - diluted (in dollars per share)	0
0002061670-26-000073	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0002061670-26-000073	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0002061670-26-000073	5	9	UN	0	H	SharesOutstanding	us-gaap/2026	Balances at the beginning (in shares)	0
0002061670-26-000073	5	10	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances at the beginning	0
0002061670-26-000073	5	11	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0002061670-26-000073	5	12	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized gain (loss)	0
0002061670-26-000073	5	13	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net change in unrealized gain (loss)	0
0002061670-26-000073	5	14	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock - Class I (in shares)	0
0002061670-26-000073	5	15	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuances of common shares - Class I	0
0002061670-26-000073	5	16	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions declared to shareholders - Class I	1
0002061670-26-000073	5	17	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Class I common shares issued in connection with dividend reinvestment plan (in shares)	0
0002061670-26-000073	5	18	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Class I common shares issued in connection with dividend reinvestment plan	0
0002061670-26-000073	5	19	UN	0	H	SharesOutstanding	us-gaap/2026	Balances at the end (in shares)	0
0002061670-26-000073	5	20	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances at the end	0
0002061670-26-000073	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0002061670-26-000073	6	4	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Net realized (gain) loss on foreign currency forward contracts	1
0002061670-26-000073	6	5	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (gain) loss on investments	1
0002061670-26-000073	6	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized (gain) loss on foreign currency forward contracts	1
0002061670-26-000073	6	7	CF	0	H	InterestIncomeOperatingPaidInKindCapitalizedOperatingActivities	0002061670-26-000073	Payment-in-kind interest capitalized	1
0002061670-26-000073	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discounts and amortization of premiums	1
0002061670-26-000073	6	9	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0002061670-26-000073	6	10	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from principal payments and sale of investments and settlement of forward contracts	0
0002061670-26-000073	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0002061670-26-000073	6	13	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Interest and dividend receivable	1
0002061670-26-000073	6	14	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred organizational and operating expenses	1
0002061670-26-000073	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0002061670-26-000073	6	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0002061670-26-000073	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Payable for unsettled trades	0
0002061670-26-000073	6	18	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Base management fees payable	0
0002061670-26-000073	6	19	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Incentive fees payable	0
0002061670-26-000073	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0002061670-26-000073	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0002061670-26-000073	6	23	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings on debt	0
0002061670-26-000073	6	24	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0002061670-26-000073	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0002061670-26-000073	6	26	CF	0	H	InvestmentCompanyPaymentsOfDividendDistribution	0002061670-26-000073	Shareholder distributions paid	1
0002061670-26-000073	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0002061670-26-000073	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and restricted cash and cash equivalents	0
0002061670-26-000073	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash and cash equivalents, beginning of period	0
0002061670-26-000073	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash and cash equivalents, end of period	0
0002061670-26-000073	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash interest paid during the period	0
0002061670-26-000073	6	34	CF	0	H	DistributionPayable	us-gaap/2026	Distributions declared and payable during the period	0
0002061670-26-000073	6	35	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Stock issued in connection with dividend reinvestment plan	0
0002061670-26-000073	6	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002061670-26-000073	6	38	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0002061670-26-000073	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash and cash equivalents shown on the Consolidated Statement of Cash Flows	0
0002061670-26-000073	7	31	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread	0
0002061670-26-000073	7	32	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0002061670-26-000073	7	33	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Interest Rate, PIK	0
0002061670-26-000073	7	34	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2026	Interest Rate, Cash	0
0002061670-26-000073	7	35	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal	0
0002061670-26-000073	7	36	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	AmortizedCost	0
0002061670-26-000073	7	37	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value	0
0002061670-26-000073	7	38	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0002061670-26-000073	7	39	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Number of shares held (in shares)	0
0002061670-26-000073	8	7	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2026	Notional Amount to be Purchased	0
0002061670-26-000073	8	8	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2026	Notional Amount to be Sold	0
0002061670-26-000073	8	9	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized Gain(Loss)	0
0002061670-26-000073	9	1	UN	1	H	CompanyInvestmentAsPercentageOfNetAssets	0002061670-26-000073	Company investments as percentage of net assets	0
0002061670-26-000073	9	2	UN	1	H	InvestmentOwnedPercentOfTotalAssets	0002061670-26-000073	Company investments as percentage of total assets	0
0002061670-26-000073	9	3	UN	1	H	StockholdersEquity	us-gaap/2026	Net assets	0
0002061670-26-000073	9	4	UN	1	H	QualifyingAssetsAsPercentageOfTotalAssetsMinimum	0002061670-26-000073	Qualifying assets as percentage of total assets	0
0002061670-26-000073	9	5	UN	1	H	NonQualifyingAssetsAsPercentageOfTotalAssets	0002061670-26-000073	Non-qualifying assets as percentage of total assets	0
0002061670-26-000073	9	6	UN	1	H	InvestmentCompanyCommittedCapital	us-gaap/2026	Commitment to fund additional equity investment	0
0002064307-26-000017	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002064307-26-000017	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0002064307-26-000017	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0002064307-26-000017	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0002064307-26-000017	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002064307-26-000017	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0002064307-26-000017	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0002064307-26-000017	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0002064307-26-000017	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0002064307-26-000017	2	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0002064307-26-000017	2	19	BS	0	H	OtherInventoryNoncurrent	us-gaap/2026	Other inventories	0
0002064307-26-000017	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002064307-26-000017	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002064307-26-000017	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0002064307-26-000017	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long- term debt	0
0002064307-26-000017	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0002064307-26-000017	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liability	0
0002064307-26-000017	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002064307-26-000017	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current maturities	0
0002064307-26-000017	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long- term portion of operating lease liability	0
0002064307-26-000017	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long- term portion of finance lease liability	0
0002064307-26-000017	2	32	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0002064307-26-000017	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0002064307-26-000017	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002064307-26-000017	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0002064307-26-000017	2	37	BS	0	H	MembersCapital	us-gaap/2026	Members capital	0
0002064307-26-000017	2	38	BS	0	H	MembersEquitySubscriptionNoteReceivable	0002064307-26-000017	Subscription note receivable	0
0002064307-26-000017	2	39	BS	0	H	RetainedEarningsAccumulatedDeficitMemberEquity	0002064307-26-000017	Retained earnings	0
0002064307-26-000017	2	40	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling parent interest	0
0002064307-26-000017	2	41	BS	0	H	MembersEquity	us-gaap/2026	Total Members Equity	0
0002064307-26-000017	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value: 100,000 shares authorized as of June 30, 2026; No shares issued and outstanding as of June 30, 2026	0
0002064307-26-000017	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value: 3,000,000 shares authorized as of June 30, 2026; 45,744 shares issued and outstanding as of June 30, 2026	0
0002064307-26-000017	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0002064307-26-000017	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0002064307-26-000017	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0002064307-26-000017	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest (Note 15)	0
0002064307-26-000017	2	49	BS	0	H	TotalMembersEquityAndStockholdersEquity	0002064307-26-000017	Total members' equity and stockholders' equity	0
0002064307-26-000017	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, members' equity, and stockholders' equity	0
0002064307-26-000017	3	7	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Members' units issued	0
0002064307-26-000017	3	8	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Members' units outstanding	0
0002064307-26-000017	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0002064307-26-000017	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0002064307-26-000017	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0002064307-26-000017	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0002064307-26-000017	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0002064307-26-000017	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0002064307-26-000017	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0002064307-26-000017	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0002064307-26-000017	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0002064307-26-000017	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0002064307-26-000017	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0002064307-26-000017	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling expense	0
0002064307-26-000017	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0002064307-26-000017	4	7	IS	0	H	TransactionExpense	0002064307-26-000017	Transaction expenses	0
0002064307-26-000017	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0002064307-26-000017	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0002064307-26-000017	4	11	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0002064307-26-000017	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest and other expense, net	0
0002064307-26-000017	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before benefit from income taxes	0
0002064307-26-000017	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from income taxes	0
0002064307-26-000017	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0002064307-26-000017	4	16	IS	0	H	IncomeLossAttributableToRedeemableNoncontrollingInterest	0002064307-26-000017	Net (loss) attributable to noncontrolling interest (Note 15)	0
0002064307-26-000017	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to common stockholders	0
0002064307-26-000017	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per share attributable to common stockholders, basic	0
0002064307-26-000017	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per share attributable to common stockholders, diluted	0
0002064307-26-000017	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net income per share attributable to common stockholders, basic	0
0002064307-26-000017	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net income per share attributable to common stockholders, diluted	0
0002064307-26-000017	5	15	EQ	0	H	CommonUnitOutstanding	us-gaap/2026	Units, Beginning Balances	0
0002064307-26-000017	5	16	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Members Equity, Beginning Balance	0
0002064307-26-000017	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0002064307-26-000017	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, Shares	0
0002064307-26-000017	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units, Shares	0
0002064307-26-000017	5	20	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Members' distributions	1
0002064307-26-000017	5	21	EQ	0	H	CollectionOfSubscriptionNoteReceivable	0002064307-26-000017	Collection of subscription note receivable	0
0002064307-26-000017	5	22	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2026	Unit-based compensation expense, Amount	0
0002064307-26-000017	5	23	EQ	0	H	PartnersCapitalAccountUnitsUnitbasedCompensation	us-gaap/2026	Unit-based compensation expense, Units	0
0002064307-26-000017	5	24	EQ	0	H	PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2026	Repurchase of units, Amount	1
0002064307-26-000017	5	25	EQ	0	H	PartnersCapitalAccountUnitsTreasury	us-gaap/2026	Repurchase of units, Units	1
0002064307-26-000017	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0002064307-26-000017	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0002064307-26-000017	5	28	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock - US Salt Acquisition, Shares	0
0002064307-26-000017	5	29	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock - US Salt Acquisition, Value	0
0002064307-26-000017	5	30	EQ	0	H	IssuanceOfNoncontrollingInterestUSSaltAcquisition	0002064307-26-000017	Issuance of Noncontrolling interest - US Salt Acquisition	0
0002064307-26-000017	5	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock - Rights Offering, Shares	0
0002064307-26-000017	5	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock - Rights Offering, Value	0
0002064307-26-000017	5	33	EQ	0	H	IssuanceOfSubsidiaryMembershipUnitsRightsOfferingBackstop	0002064307-26-000017	Issuance of subsidiary membership units - Rights Offering backstop	0
0002064307-26-000017	5	34	EQ	0	H	ConversionOfRedeemableNoncontrollingInterestToNoncontrollingInterest	0002064307-26-000017	Conversion of redeemable noncontrolling interest to noncontrolling interest	0
0002064307-26-000017	5	35	EQ	0	H	DeferredTaxesArisingFromChangesInOwnership	0002064307-26-000017	Deferred taxes arising from changes in ownership	0
0002064307-26-000017	5	36	EQ	0	H	CommonUnitOutstanding	us-gaap/2026	Units, Ending Balances	0
0002064307-26-000017	5	37	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Members' Equity, Ending Balances	0
0002064307-26-000017	5	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0002064307-26-000017	5	39	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, Shares	0
0002064307-26-000017	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0002064307-26-000017	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0002064307-26-000017	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0002064307-26-000017	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Unit/Stock-based compensation	0
0002064307-26-000017	6	9	CF	0	H	Long-TermIncentivePlanExpense	0002064307-26-000017	Long-term incentive plan expense	0
0002064307-26-000017	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0002064307-26-000017	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0002064307-26-000017	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0002064307-26-000017	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0002064307-26-000017	6	15	CF	0	H	IncreaseDecreaseInOtherInventories	0002064307-26-000017	Other inventories	0
0002064307-26-000017	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0002064307-26-000017	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0002064307-26-000017	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0002064307-26-000017	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0002064307-26-000017	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0002064307-26-000017	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0002064307-26-000017	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0002064307-26-000017	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock from the backstopped rights offering, net of cost	0
0002064307-26-000017	6	26	CF	0	H	ProceedsFromIssuanceOfSubsidiaryMembershipUnitsFromBackstoppedRightsOffering	0002064307-26-000017	Proceeds from issuance of subsidiary membership units from the backstopped rights offering	0
0002064307-26-000017	6	27	CF	0	H	ProceedsFromIssuanceOfSubsidiaryMembershipUnitsPriorToConversion	0002064307-26-000017	Proceeds from issuance of subsidiary membership units, prior to conversion (Note 15)	0
0002064307-26-000017	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0002064307-26-000017	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0002064307-26-000017	6	30	CF	0	H	PaymentsForRepaymentOfPrincipalOnTermLoan	0002064307-26-000017	Repayment of principal on term loan	1
0002064307-26-000017	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of principal of finance leases obligations	1
0002064307-26-000017	6	32	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Member's distributions	1
0002064307-26-000017	6	33	CF	0	H	ProceedsFromCollectionOfUnitSubscriptionReceivable	0002064307-26-000017	Proceeds from collection of unit subscription receivable	0
0002064307-26-000017	6	34	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Repurchase of units	1
0002064307-26-000017	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0002064307-26-000017	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0002064307-26-000017	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0002064307-26-000017	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0002064307-26-000017	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0002064307-26-000017	6	41	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0002064307-26-000017	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0002064307-26-000017	6	44	CF	0	H	PropertyPlantAndEquipmentInAccountsPayable	0002064307-26-000017	Property, plant and equipment in accounts payable	0
0002064307-26-000017	6	45	CF	0	H	EquityExchangedForOwnershipInUSSalt	0002064307-26-000017	Equity exchanged for ownership in US Salt (Note 3)	0
0002064307-26-000017	6	46	CF	0	H	NonCashConversionOfRedeemableNoncontrollingInterestToNoncontrollingInterest	0002064307-26-000017	Conversion of redeemable noncontrolling interest to noncontrolling interest (Note 15)	0
0002064953-26-000087	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0002064953-26-000087	2	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of products and services sold	0
0002064953-26-000087	2	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0002064953-26-000087	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0002064953-26-000087	2	12	IS	0	H	OtherNonrecurringExpense	us-gaap/2026	Transaction-related costs	0
0002064953-26-000087	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income)	1
0002064953-26-000087	2	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest and other financial charges	0
0002064953-26-000087	2	15	IS	0	H	CostsAndExpensesOperatingAndNonoperating	0002064953-26-000087	Total costs, expenses and other	0
0002064953-26-000087	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0002064953-26-000087	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0002064953-26-000087	2	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002064953-26-000087	2	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interest	0
0002064953-26-000087	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Solstice Advanced Materials	0
0002064953-26-000087	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in usd per share)	0
0002064953-26-000087	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in usd per share)	0
0002064953-26-000087	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic (in shares)	0
0002064953-26-000087	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted (in shares)	0
0002064953-26-000087	3	9	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0002064953-26-000087	3	10	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of products and services sold	0
0002064953-26-000087	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002064953-26-000087	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign exchange translation adjustment	0
0002064953-26-000087	4	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefit adjustments	1
0002064953-26-000087	4	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Cash flow hedges recognized in other comprehensive income	0
0002064953-26-000087	4	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Less: Reclassification adjustment for gains included in net income	1
0002064953-26-000087	4	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Changes in fair value of cash flow hedges	0
0002064953-26-000087	4	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0002064953-26-000087	4	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0002064953-26-000087	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002064953-26-000087	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowances	0
0002064953-26-000087	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0002064953-26-000087	5	6	BS	0	H	ProductLoansReceivableCurrent	0002064953-26-000087	Product loans receivable, current	0
0002064953-26-000087	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0002064953-26-000087	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002064953-26-000087	5	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment  net	0
0002064953-26-000087	5	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0002064953-26-000087	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets  net	0
0002064953-26-000087	5	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0002064953-26-000087	5	13	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0002064953-26-000087	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0002064953-26-000087	5	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002064953-26-000087	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002064953-26-000087	5	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0002064953-26-000087	5	20	BS	0	H	ProductLoansPayableCurrent	0002064953-26-000087	Product loans payable, current	0
0002064953-26-000087	5	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0002064953-26-000087	5	22	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0002064953-26-000087	Accrued and other current liabilities	0
0002064953-26-000087	5	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002064953-26-000087	5	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0002064953-26-000087	5	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0002064953-26-000087	5	26	BS	0	H	ProductLoansPayableNoncurrent	0002064953-26-000087	Product loans payable, noncurrent	0
0002064953-26-000087	5	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, noncurrent	0
0002064953-26-000087	5	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0002064953-26-000087	5	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002064953-26-000087	5	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0002064953-26-000087	5	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $0.01 per share; 500,000,000 shares authorized; 158,842,224 shares issued and outstanding at June 30, 2026; 158,747,196 shares issued and outstanding at December 31, 2025)	0
0002064953-26-000087	5	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0002064953-26-000087	5	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0002064953-26-000087	5	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0002064953-26-000087	5	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Solstice Advanced Materials shareowners equity	0
0002064953-26-000087	5	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0002064953-26-000087	5	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0002064953-26-000087	5	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0002064953-26-000087	6	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0002064953-26-000087	6	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0002064953-26-000087	6	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0002064953-26-000087	6	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Shares issued (in shares)	0
0002064953-26-000087	6	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0002064953-26-000087	6	11	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowances	0
0002064953-26-000087	6	12	BS	1	H	ProductLoansReceivableCurrent	0002064953-26-000087	Product loans receivable, current	0
0002064953-26-000087	6	13	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002064953-26-000087	6	14	BS	1	H	AccruedAndOtherLiabilitiesCurrent	0002064953-26-000087	Accrued and other current liabilities	0
0002064953-26-000087	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002064953-26-000087	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0002064953-26-000087	7	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0002064953-26-000087	7	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity income of affiliated companies	1
0002064953-26-000087	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of fixed assets	1
0002064953-26-000087	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0002064953-26-000087	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0002064953-26-000087	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0002064953-26-000087	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0002064953-26-000087	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0002064953-26-000087	7	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued and other liabilities, current	0
0002064953-26-000087	7	15	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0002064953-26-000087	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred income and customer advances	0
0002064953-26-000087	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities, noncurrent	0
0002064953-26-000087	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0002064953-26-000087	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures paid	1
0002064953-26-000087	7	21	CF	0	H	PaymentsForLifeLongCatalystsAndDeferredMaintenance	0002064953-26-000087	Cash paid for long-life catalysts and deferred maintenance	1
0002064953-26-000087	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposals of property, plant, and equipment	0
0002064953-26-000087	7	23	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software	1
0002064953-26-000087	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0002064953-26-000087	7	26	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends	1
0002064953-26-000087	7	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease payments	1
0002064953-26-000087	7	28	CF	0	H	ProceedsFromPaymentsForParentFinancingActivities	0002064953-26-000087	Net transfers to Parent	0
0002064953-26-000087	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0002064953-26-000087	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0002064953-26-000087	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0002064953-26-000087	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0002064953-26-000087	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0002064953-26-000087	8	6	CF	1	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease in accounts receivable	1
0002064953-26-000087	8	7	CF	1	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0002064953-26-000087	8	8	CF	1	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase in accrued liabilities	0
0002064953-26-000087	8	9	CF	1	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0002064953-26-000087	8	10	CF	1	H	RecoveryOfDirectCosts	us-gaap/2026	Recovery of direct costs	0
0002064953-26-000087	9	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0002064953-26-000087	9	13	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0002064953-26-000087	9	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends ($0.15 per share)	1
0002064953-26-000087	9	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign exchange translation adjustment	0
0002064953-26-000087	9	16	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefit adjustments	1
0002064953-26-000087	9	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Changes in fair value of cash flow hedges	0
0002064953-26-000087	9	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0002064953-26-000087	9	19	EQ	0	H	NetTransfersFromToParent	0002064953-26-000087	Net transfers to Parent	0
0002064953-26-000087	9	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0002064953-26-000087	10	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends (in dollars per share)	0
0002065287-26-000011	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash	0
0002065287-26-000011	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid Expenses	0
0002065287-26-000011	2	4	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0002065287-26-000011	2	5	BS	0	H	IntangibleAssetsGrossExcludingGoodwill	us-gaap/2024	Intangible Assets	0
0002065287-26-000011	2	6	BS	0	H	DevelopmentInProcess	us-gaap/2024	Project in Progress	0
0002065287-26-000011	2	7	BS	0	H	OtherAssets	us-gaap/2024	Total Other Assets	0
0002065287-26-000011	2	8	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0002065287-26-000011	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts Payable	0
0002065287-26-000011	2	10	BS	0	H	OtherLiabilities	us-gaap/2024	Loan from Related Parties	0
0002065287-26-000011	2	11	BS	0	H	DeferredRevenue	us-gaap/2024	Deferred Revenue	0
0002065287-26-000011	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0002065287-26-000011	2	13	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0002065287-26-000011	2	14	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.001 par value, 75,000,000 shares authorized; 5,261,400 issued and outstanding as of May 31, 2026 and February 28, 2026, respectively	0
0002065287-26-000011	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional Paid-in Capital	0
0002065287-26-000011	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0002065287-26-000011	2	17	BS	0	H	StockholdersEquity	us-gaap/2024	Total Stockholders' Equity (Deficit)	0
0002065287-26-000011	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	0
0002065287-26-000011	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0002065287-26-000011	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	shares authorized	0
0002065287-26-000011	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	issued and outstanding shares	0
0002065287-26-000011	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	issued and outstanding shares	0
0002065287-26-000011	4	1	IS	0	H	Revenues	us-gaap/2024	REVENUES	0
0002065287-26-000011	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General & Administrative Expenses	0
0002065287-26-000011	4	3	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Amortization	0
0002065287-26-000011	4	4	IS	0	H	OperatingExpenses	us-gaap/2024	TOTAL OPERATING EXPENSES	0
0002065287-26-000011	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2024	INCOME (LOSS) FROM OPERATIONS	0
0002065287-26-000011	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	PROVISION FOR INCOME TAXES	0
0002065287-26-000011	4	7	IS	0	H	NetIncomeLoss	us-gaap/2024	NET INCOME (LOSS)	0
0002065287-26-000011	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2024	NET INCOME (LOSS) PER SHARE: BASIC AND DILUTED	0
0002065287-26-000011	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	0
0002065287-26-000011	5	8	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0002065287-26-000011	5	9	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding	0
0002065287-26-000011	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Common Shares Issued for Cash	0
0002065287-26-000011	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Income	0
0002065287-26-000011	5	12	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0002065287-26-000011	6	1	CF	0	H	Loss	0002065287-26-000011	Net Income (Loss)	0
0002065287-26-000011	6	2	CF	0	H	AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1	us-gaap/2024	Amortization	0
0002065287-26-000011	6	3	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts Payable	0
0002065287-26-000011	6	4	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2024	Deferred revenue	0
0002065287-26-000011	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid expenses	0
0002065287-26-000011	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net Cash Used in Operating Activities	0
0002065287-26-000011	6	7	CF	0	H	IntangibleAssets	0002065287-26-000011	Intangible Assets	0
0002065287-26-000011	6	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net Cash Used in Investing Activities	0
0002065287-26-000011	6	9	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2024	Proceeds from Loan from Related Parties	0
0002065287-26-000011	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net Cash Provided by Financing Activities	0
0002065287-26-000011	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net Cash Decrease for Period	0
0002065287-26-000011	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at Beginning of Period	0
0002065287-26-000011	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at End of Period	0
0002065287-26-000011	6	14	CF	0	H	InterestPaidNet	us-gaap/2024	Interest	0
0002065287-26-000011	6	15	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Income taxes	0
0002065337-26-000040	2	20	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment, at fair value	0
0002065337-26-000040	2	21	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets, at fair value	0
0002065337-26-000040	2	22	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002065337-26-000040	2	23	BS	0	H	InterestReceivable	us-gaap/2026	Interest and other income receivable	0
0002065337-26-000040	2	24	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0002065337-26-000040	2	25	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Receivable from investments	0
0002065337-26-000040	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002065337-26-000040	2	28	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0002065337-26-000040	2	29	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities, at fair value	0
0002065337-26-000040	2	30	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable	0
0002065337-26-000040	2	31	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive allocation payable	0
0002065337-26-000040	2	32	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliate	0
0002065337-26-000040	2	33	BS	0	H	ServicingFeesPayable	0002065337-26-000040	Servicing fees payable	0
0002065337-26-000040	2	34	BS	0	H	OfferingCostsPayable	0002065337-26-000040	Offering costs payable	0
0002065337-26-000040	2	35	BS	0	H	AccruedOrganizationalExpense	0002065337-26-000040	Accrued organizational expenses	0
0002065337-26-000040	2	36	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Other accrued expenses and liabilities	0
0002065337-26-000040	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002065337-26-000040	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0002065337-26-000040	2	40	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited partners', value	0
0002065337-26-000040	2	41	BS	0	H	PartnersCapital	us-gaap/2026	Total net assets	0
0002065337-26-000040	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0002065337-26-000040	3	19	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, at fair value, at cost	0
0002065337-26-000040	3	20	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Units issued (in units)	0
0002065337-26-000040	3	21	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Units outstanding (in units)	0
0002065337-26-000040	4	2	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0002065337-26-000040	4	3	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0002065337-26-000040	4	4	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0002065337-26-000040	4	6	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organizational expenses	0
0002065337-26-000040	4	7	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2026	Offering cost expense	0
0002065337-26-000040	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0002065337-26-000040	4	9	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive allocation	0
0002065337-26-000040	4	10	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0002065337-26-000040	4	11	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative fees	0
0002065337-26-000040	4	12	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0002065337-26-000040	4	13	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0002065337-26-000040	4	14	IS	0	H	InvestmentCompanyManagementFeeContractualFeeWaived	us-gaap/2026	Management fees waived	1
0002065337-26-000040	4	15	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Total expenses after fees waived	0
0002065337-26-000040	4	16	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment loss	0
0002065337-26-000040	4	18	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain on investments	0
0002065337-26-000040	4	19	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Net realized gain on derivative contracts	0
0002065337-26-000040	4	20	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation on investments	0
0002065337-26-000040	4	21	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized appreciation on derivative contracts	0
0002065337-26-000040	4	22	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and unrealized gain on investments, including derivative contracts	0
0002065337-26-000040	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0002065337-26-000040	5	12	UN	0	H	PartnersCapital	us-gaap/2026	Beginning balance	0
0002065337-26-000040	5	13	UN	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2026	Proceeds from units issued	0
0002065337-26-000040	5	14	UN	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of units between classes	0
0002065337-26-000040	5	15	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment loss	0
0002065337-26-000040	5	16	UN	0	H	DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax	us-gaap/2026	Net realized gain on investments	0
0002065337-26-000040	5	17	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain on derivative contracts	0
0002065337-26-000040	5	18	UN	0	H	DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation on investments	0
0002065337-26-000040	5	19	UN	0	H	DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation on derivative contracts	0
0002065337-26-000040	5	20	UN	0	H	ServicingFees	0002065337-26-000040	Servicing fees	0
0002065337-26-000040	5	21	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Distributions for units redeemed	1
0002065337-26-000040	5	22	UN	0	H	PartnersCapital	us-gaap/2026	Ending balance	0
0002065337-26-000040	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0002065337-26-000040	6	4	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized gain on investments	1
0002065337-26-000040	6	5	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation on investments	1
0002065337-26-000040	6	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized depreciation on derivative contracts	1
0002065337-26-000040	6	7	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Cost of investments purchased	1
0002065337-26-000040	6	8	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales and repayments of investments	0
0002065337-26-000040	6	10	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Interest and other income receivable	1
0002065337-26-000040	6	11	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0002065337-26-000040	6	12	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Receivable from investments	1
0002065337-26-000040	6	14	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for investments purchased	0
0002065337-26-000040	6	15	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable	0
0002065337-26-000040	6	16	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Incentive allocation payable	0
0002065337-26-000040	6	17	CF	0	H	IncreaseDecreaseInOfferingCostsPayable	0002065337-26-000040	Offering costs payable	1
0002065337-26-000040	6	18	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliate	0
0002065337-26-000040	6	19	CF	0	H	IncreaseDecreaseInAccruedOrganizationalExpenses	0002065337-26-000040	Accrued organizational expenses	1
0002065337-26-000040	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0002065337-26-000040	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0002065337-26-000040	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of units	0
0002065337-26-000040	6	24	CF	0	H	PaymentsForRedemptionOfUnits	0002065337-26-000040	Redemption of units	1
0002065337-26-000040	6	25	CF	0	H	PaymentsOfServicingFees	0002065337-26-000040	Servicing fees paid	1
0002065337-26-000040	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0002065337-26-000040	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0002065337-26-000040	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0002065337-26-000040	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0002065337-26-000040	6	31	CF	0	H	ServicingFeesPayable	0002065337-26-000040	Servicing fees payable	0
0002065337-26-000040	7	31	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0002065337-26-000040	7	32	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment Owned, Fair Value	0
0002065337-26-000040	7	33	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair Value as Percentage of Net Assets (%)	0
0002065337-26-000040	7	34	SI	0	H	DerivativeAssets	us-gaap/2026	Derivative assets, at fair value	0
0002065337-26-000040	7	35	SI	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities, at fair value	1
0002065337-26-000040	7	36	SI	0	H	DerivativeAssetsLiabilitiesAtFairValueNet	us-gaap/2026	Total Derivative Instruments	0
0002065337-26-000040	7	37	SI	0	H	DerivativeInstrumentPercentOfNetAssets	0002065337-26-000040	Fair Value as Percentage of Net Assets (%)	0
0002065337-26-000040	7	38	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Cash and Cash Equivalents	0
0002065337-26-000040	7	39	SI	0	H	CashAndCashEquivalentsPercentOfNetAssets	0002065337-26-000040	Fair Value as Percentage of Net Assets (%)	0
0002065337-26-000040	7	40	SI	0	H	InvestmentOwnedAndDerivativesAndCashEquivalentsFairValue	0002065337-26-000040	Total Investments, Derivative Instruments and Cash Equivalents	0
0002065337-26-000040	7	41	SI	0	H	InvestmentOwnedAndDerivativesAndCashEquivalentsPercentOfNetAssets	0002065337-26-000040	Fair Value as Percentage of Net Assets (%)	0
0002067876-26-000040	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0002067876-26-000040	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Costs of revenue (exclusive of depreciation and amortization)	0
0002067876-26-000040	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0002067876-26-000040	2	5	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Depreciation and amortization	0
0002067876-26-000040	2	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0002067876-26-000040	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0002067876-26-000040	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0002067876-26-000040	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Investment and other income (loss), net	0
0002067876-26-000040	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0002067876-26-000040	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0002067876-26-000040	2	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002067876-26-000040	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0002067876-26-000040	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Versant	0
0002067876-26-000040	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share attributable to Versant shareholders (in dollars per share)	0
0002067876-26-000040	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share attributable to Versant shareholders (in dollars per share)	0
0002067876-26-000040	3	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0002067876-26-000040	3	7	IS	1	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Costs of revenue (exclusive of depreciation and amortization)	0
0002067876-26-000040	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002067876-26-000040	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments, net of deferred taxes of $0 for each period	0
0002067876-26-000040	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Gains on cash flow hedges, net of taxes of $2 million and $3 million, respectively, in the three months and six months ended June 30, 2026 and $0 in 2025	0
0002067876-26-000040	4	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0002067876-26-000040	4	6	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0002067876-26-000040	4	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: Other comprehensive income attributable to noncontrolling interests	0
0002067876-26-000040	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Versant	0
0002067876-26-000040	5	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Currency translation adjustments, tax	0
0002067876-26-000040	5	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Cash flow hedges, tax	0
0002067876-26-000040	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002067876-26-000040	6	4	CF	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Depreciation and amortization	0
0002067876-26-000040	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0002067876-26-000040	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Noncash interest expense	0
0002067876-26-000040	6	7	CF	0	H	GainLossOnInvestmentsAndOtherNoncashIncomeLossNet	0002067876-26-000040	Net loss on investment activity and other	0
0002067876-26-000040	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0002067876-26-000040	6	10	CF	0	H	IncreaseDecreaseInCurrentAndNoncurrentReceivablesNet	0002067876-26-000040	Current and noncurrent receivables, net	1
0002067876-26-000040	6	11	CF	0	H	IncreaseDecreaseInContentCostsNet	0002067876-26-000040	Content costs, net	1
0002067876-26-000040	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0002067876-26-000040	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities	1
0002067876-26-000040	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0002067876-26-000040	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0002067876-26-000040	6	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses and investments	1
0002067876-26-000040	6	18	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of business	0
0002067876-26-000040	6	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0002067876-26-000040	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0002067876-26-000040	6	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0002067876-26-000040	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock under repurchase program and employee plans	1
0002067876-26-000040	6	24	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0002067876-26-000040	6	25	CF	0	H	ProceedsFromPaymentsForChangesInParentInvestment	0002067876-26-000040	Net transfers to Comcast	0
0002067876-26-000040	6	26	CF	0	H	ProceedsFromSeparationAgreement	0002067876-26-000040	Settlement payment from NBCUniversal	0
0002067876-26-000040	6	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0002067876-26-000040	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0002067876-26-000040	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0002067876-26-000040	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of year	0
0002067876-26-000040	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0002067876-26-000040	7	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002067876-26-000040	7	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0002067876-26-000040	7	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0002067876-26-000040	7	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0002067876-26-000040	7	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0002067876-26-000040	7	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002067876-26-000040	7	15	BS	0	H	FilmMonetizedInFilmGroupCapitalizedCostAndEntertainmentLicenseAgreementForProgramMaterialIncludingSportsRightsAdvancesCapitalizedCost	0002067876-26-000040	Content costs	0
0002067876-26-000040	7	16	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0002067876-26-000040	7	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $632 million and $615 million	0
0002067876-26-000040	7	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization of $9,163 million and $8,848 million	0
0002067876-26-000040	7	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0002067876-26-000040	7	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets, net	0
0002067876-26-000040	7	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002067876-26-000040	7	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002067876-26-000040	7	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0002067876-26-000040	7	26	BS	0	H	ProgramRightsObligationsCurrent	us-gaap/2026	Accrued content obligations	0
0002067876-26-000040	7	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee costs	0
0002067876-26-000040	7	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0002067876-26-000040	7	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0002067876-26-000040	7	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002067876-26-000040	7	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0002067876-26-000040	7	32	BS	0	H	ProgramRightsObligationsNoncurrent	us-gaap/2026	Noncurrent content obligations	0
0002067876-26-000040	7	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0002067876-26-000040	7	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0002067876-26-000040	7	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0002067876-26-000040	7	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value  authorized 20 million shares; none issued as of June 30, 2026	0
0002067876-26-000040	7	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0002067876-26-000040	7	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0002067876-26-000040	7	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0002067876-26-000040	7	41	BS	0	H	NetParentInvestment	0002067876-26-000040	Net Comcast investment	0
0002067876-26-000040	7	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0002067876-26-000040	7	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to Versant	0
0002067876-26-000040	7	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0002067876-26-000040	7	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0002067876-26-000040	7	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0002067876-26-000040	8	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0002067876-26-000040	8	8	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization	0
0002067876-26-000040	8	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0002067876-26-000040	8	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0002067876-26-000040	8	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0002067876-26-000040	8	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0002067876-26-000040	8	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0002067876-26-000040	8	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (shares)	0
0002067876-26-000040	9	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0002067876-26-000040	9	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0002067876-26-000040	9	14	EQ	0	H	AdjustmentsToNetParentInvestmentTransactionsNet	0002067876-26-000040	Transactions with Comcast, net and separation related transactions	1
0002067876-26-000040	9	15	EQ	0	H	StockholdersEquityNoteSpinoffTransactionShares	0002067876-26-000040	Issuance of common stock upon Separation (in shares)	0
0002067876-26-000040	9	16	EQ	0	H	StockholdersEquityNoteSpinoffTransaction	us-gaap/2026	Issuance of common stock upon Separation	0
0002067876-26-000040	9	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0002067876-26-000040	9	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0002067876-26-000040	9	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0002067876-26-000040	9	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0002067876-26-000040	9	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0002067876-26-000040	9	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002067876-26-000040	9	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0002067876-26-000040	9	24	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	0
0002067876-26-000040	9	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0002067876-26-000040	9	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0002067876-26-000040	10	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0002069692-26-000057	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investments in real estate, net	0
0002069692-26-000057	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in unconsolidated joint venture	0
0002069692-26-000057	2	15	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Debt investments	0
0002069692-26-000057	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0002069692-26-000057	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002069692-26-000057	2	18	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0002069692-26-000057	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0002069692-26-000057	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002069692-26-000057	2	22	BS	0	H	LongTermDebt	us-gaap/2026	Credit facilities and mortgage loans and notes, net	0
0002069692-26-000057	2	23	BS	0	H	IntangibleLiabilitiesNet	0002069692-26-000057	Intangible liabilities, net	0
0002069692-26-000057	2	24	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Due to affiliates	0
0002069692-26-000057	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0002069692-26-000057	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0002069692-26-000057	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002069692-26-000057	2	28	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interests	0
0002069692-26-000057	2	29	BS	0	H	RedeemableCommonSharesEquityCarryingValue	0002069692-26-000057	Redeemable common shares	0
0002069692-26-000057	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, value	0
0002069692-26-000057	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0002069692-26-000057	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit and cumulative distributions	0
0002069692-26-000057	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0002069692-26-000057	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0002069692-26-000057	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0002069692-26-000057	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0002069692-26-000057	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0002069692-26-000057	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0002069692-26-000057	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Shares issued (in shares)	0
0002069692-26-000057	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0002069692-26-000057	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenue	0
0002069692-26-000057	4	9	IS	0	H	LeaseIncome	us-gaap/2026	Total revenues	0
0002069692-26-000057	4	11	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Rental property operating	0
0002069692-26-000057	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0002069692-26-000057	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee	0
0002069692-26-000057	4	14	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Performance participation allocation	0
0002069692-26-000057	4	15	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002069692-26-000057	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0002069692-26-000057	4	18	IS	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Income from unconsolidated joint venture	0
0002069692-26-000057	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0002069692-26-000057	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0002069692-26-000057	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0002069692-26-000057	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0002069692-26-000057	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0002069692-26-000057	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	1
0002069692-26-000057	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to ODIT	0
0002069692-26-000057	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share basic (in USD per share)	0
0002069692-26-000057	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share  diluted (in USD per share)	0
0002069692-26-000057	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - basic (in shares)	0
0002069692-26-000057	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - diluted (in shares)	0
0002069692-26-000057	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0002069692-26-000057	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Loss on derivative instruments	0
0002069692-26-000057	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of derivatives into earnings	1
0002069692-26-000057	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized income (loss) on AFS debt investments	0
0002069692-26-000057	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0002069692-26-000057	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0002069692-26-000057	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to non-controlling interests	1
0002069692-26-000057	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to ODIT shareholders	0
0002069692-26-000057	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0002069692-26-000057	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common shares issued	0
0002069692-26-000057	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0002069692-26-000057	6	21	EQ	0	H	StockIssuedDuringPeriodValueDistributionReinvestment	0002069692-26-000057	Distribution reinvestment	0
0002069692-26-000057	6	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common share repurchases	1
0002069692-26-000057	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAmortizationOfRestrictedStockGrants	0002069692-26-000057	Amortization of restricted share grants	1
0002069692-26-000057	6	24	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net loss	0
0002069692-26-000057	6	25	EQ	0	H	OtherComprehensiveIncomeLossExcludingAmountAllocatedToRedeemableNCINetOfTax	0002069692-26-000057	Other comprehensive income (loss)	0
0002069692-26-000057	6	26	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distributions declared on common shares	1
0002069692-26-000057	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRedeemableCommonShareMeasurement	0002069692-26-000057	Redeemable common share measurement adjustment	1
0002069692-26-000057	6	28	EQ	0	H	NoncontrollingInterestIncreaseFromContribution	0002069692-26-000057	Contributions from non-controlling interests	1
0002069692-26-000057	6	29	EQ	0	H	NoncontrollingInterestDecreaseFromDistributionsAndRedemptionsToNoncontrollingInterestHolders	0002069692-26-000057	Distributions to non-controlling interests	1
0002069692-26-000057	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAllocationToRedeemableNoncontrollingInterest	0002069692-26-000057	Redeemable non-controlling interests measurement adjustment	1
0002069692-26-000057	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInOwnership	0002069692-26-000057	Reallocation between additional paid-in capital and non-controlling interests due to changes in ownership	0
0002069692-26-000057	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0002069692-26-000057	7	1	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0002069692-26-000057	7	2	EQ	1	H	RedeemableNoncontrollingInterestOtherComprehensiveIncomeLoss	0002069692-26-000057	Other comprehensive income (loss) allocation	0
0002069692-26-000057	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Distributions declared on common shares, gross (in USD per share)	0
0002069692-26-000057	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0002069692-26-000057	8	4	CF	0	H	ManagementFeeExpense	us-gaap/2026	Management fee	0
0002069692-26-000057	8	5	CF	0	H	IncentiveFeeExpense	us-gaap/2026	Performance participation allocation	0
0002069692-26-000057	8	6	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002069692-26-000057	8	7	CF	0	H	StraightLineRentAdjustments	us-gaap/2026	Straight-line rent adjustment	0
0002069692-26-000057	8	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt extinguishment expense	1
0002069692-26-000057	8	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0002069692-26-000057	8	10	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of above/below-market lease intangibles	0
0002069692-26-000057	8	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from unconsolidated joint venture	1
0002069692-26-000057	8	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distribution of earnings from unconsolidated joint venture	0
0002069692-26-000057	8	13	CF	0	H	AmortizationAccretionOfRestrictedStock	0002069692-26-000057	Amortization of restricted share grants	0
0002069692-26-000057	8	14	CF	0	H	DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncome	0002069692-26-000057	Reclassification of derivatives into income	0
0002069692-26-000057	8	15	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Unrealized loss on derivative instruments not designated as hedges	1
0002069692-26-000057	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0002069692-26-000057	8	18	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Increase in due to affiliates	0
0002069692-26-000057	8	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued expenses	0
0002069692-26-000057	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase in other liabilities	0
0002069692-26-000057	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0002069692-26-000057	8	23	CF	0	H	PaymentsToAcquireOtherRealEstate	us-gaap/2026	Payments for acquisitions of real estate	1
0002069692-26-000057	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of debt investments	1
0002069692-26-000057	8	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sale of debt investments	0
0002069692-26-000057	8	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in unconsolidated joint venture	1
0002069692-26-000057	8	27	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Settlement of derivative contracts	0
0002069692-26-000057	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0002069692-26-000057	8	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0002069692-26-000057	8	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of distributions to common shares	1
0002069692-26-000057	8	32	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from issuance of non-controlling interests	0
0002069692-26-000057	8	33	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Payment of distributions to non-controlling interests	1
0002069692-26-000057	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0002069692-26-000057	8	35	CF	0	H	ProceedsFromIssuanceOfFirstMortgageBond	us-gaap/2026	Borrowings under mortgage notes	0
0002069692-26-000057	8	36	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2026	Borrowings under mortgage notes	0
0002069692-26-000057	8	37	CF	0	H	ProceedsFromUnsecuredLinesOfCredit	us-gaap/2026	Proceeds under unsecured credit facility	0
0002069692-26-000057	8	38	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of mortgage notes	1
0002069692-26-000057	8	39	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of variable funding notes	1
0002069692-26-000057	8	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of deferred financing costs	1
0002069692-26-000057	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0002069692-26-000057	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0002069692-26-000057	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0002069692-26-000057	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0002069692-26-000057	8	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002069692-26-000057	8	46	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0002069692-26-000057	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0002069692-26-000057	8	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0002069692-26-000057	8	50	CF	0	H	AccruedUnpaidAmountsForRealEstateUnderDevelopment	0002069692-26-000057	Accrued unpaid amounts for real estate under development	0
0002069692-26-000057	8	52	CF	0	H	NoncashInvestingAndFinancingActivitiesRecoverableTenantImprovementsAcquired	0002069692-26-000057	Change in other assets and accounts payable for recoverable tenant improvements acquired	0
0002069692-26-000057	8	53	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationClassIRedeemableSharesIssued	0002069692-26-000057	Issuance of redeemable Class E shares as settlement of the management fee	0
0002069692-26-000057	8	54	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationRedeemableNoncontrollingInterestIssued	0002069692-26-000057	Redeemable non-controlling interest issued as settlement of performance participation allocation	0
0002069692-26-000057	8	55	CF	0	H	NoncashInvestingAndFinancingActivitiesAllocationToRedeemableNoncontrollingInterest	0002069692-26-000057	Allocation to redeemable non-controlling interest	0
0002069692-26-000057	8	56	CF	0	H	NoncashInvestingAndFinancingActivitiesAllocationToRedeemableCommonShares	0002069692-26-000057	Allocation to redeemable common shares	0
0002069692-26-000057	8	57	CF	0	H	NoncashInvestingAndFinancingActivitiesDistributionReinvestment	0002069692-26-000057	Distribution reinvestment	0
0002069692-26-000057	8	58	CF	0	H	AccruedDividendsPayableForCommonShareholders	0002069692-26-000057	Change in accrued distributions	0
0002069692-26-000057	8	59	CF	0	H	AccruedDividendsPayableForNonControllingInterest	0002069692-26-000057	Change in accrued distributions for non-controlling interests	0
0002069692-26-000057	8	60	CF	0	H	AccruedShareholderServicingFees	0002069692-26-000057	Change in accrued shareholder servicing fees	0
0002069785-26-000003	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002069785-26-000003	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0002069785-26-000003	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $76 and $75, respectively	0
0002069785-26-000003	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0002069785-26-000003	2	14	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0002069785-26-000003	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0002069785-26-000003	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002069785-26-000003	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0002069785-26-000003	2	18	BS	0	H	CapitalizedComputerSoftwaresNet	0002069785-26-000003	Capitalized software, net	0
0002069785-26-000003	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	ROU operating lease asset	0
0002069785-26-000003	2	20	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0002069785-26-000003	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0002069785-26-000003	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0002069785-26-000003	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0002069785-26-000003	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002069785-26-000003	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002069785-26-000003	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0002069785-26-000003	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0002069785-26-000003	2	30	BS	0	H	AcquisitionRelatedLiabilitiesCurrent	0002069785-26-000003	Acquisition-related liabilities, current	0
0002069785-26-000003	2	31	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0002069785-26-000003	2	32	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt, current	0
0002069785-26-000003	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0002069785-26-000003	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002069785-26-000003	2	35	BS	0	H	AcquisitionRelatedLiabilitiesNoncurrent	0002069785-26-000003	Acquisition-related liabilities, non-current	0
0002069785-26-000003	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, non-current	0
0002069785-26-000003	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current	0
0002069785-26-000003	2	38	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0002069785-26-000003	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0002069785-26-000003	2	40	BS	0	H	CallOptionLiabilityNoncurrent	0002069785-26-000003	MW Call Option	0
0002069785-26-000003	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0002069785-26-000003	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002069785-26-000003	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0002069785-26-000003	2	45	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Redeemable NCI	0
0002069785-26-000003	2	46	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Total mezzanine equity	0
0002069785-26-000003	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0002069785-26-000003	2	49	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 298,835 shares as of July 31, 2026 and January 31, 2026	1
0002069785-26-000003	2	50	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0002069785-26-000003	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0002069785-26-000003	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0002069785-26-000003	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Equity attributable to stockholders of Gloo Holdings, Inc	0
0002069785-26-000003	2	54	BS	0	H	MinorityInterest	us-gaap/2026	Equity attributable to noncontrolling interests	0
0002069785-26-000003	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0002069785-26-000003	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity, and stockholders' equity	0
0002069785-26-000003	3	11	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0002069785-26-000003	3	12	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0002069785-26-000003	3	13	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	ROU operating lease asset	0
0002069785-26-000003	3	14	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002069785-26-000003	3	15	BS	1	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0002069785-26-000003	3	16	BS	1	H	LongTermDebtCurrent	us-gaap/2026	Debt, current	0
0002069785-26-000003	3	17	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0002069785-26-000003	3	18	BS	1	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, non-current	0
0002069785-26-000003	3	19	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current	0
0002069785-26-000003	3	20	BS	1	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0002069785-26-000003	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0002069785-26-000003	3	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0002069785-26-000003	3	24	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0002069785-26-000003	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0002069785-26-000003	3	26	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost	0
0002069785-26-000003	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0002069785-26-000003	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue	0
0002069785-26-000003	4	11	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2026	Product development	0
0002069785-26-000003	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0002069785-26-000003	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0002069785-26-000003	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002069785-26-000003	4	15	IS	0	H	OperatingExpensesIncludingCostOfProductSoldAndServiceRendered	0002069785-26-000003	Total operating expenses	0
0002069785-26-000003	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0002069785-26-000003	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0002069785-26-000003	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0002069785-26-000003	4	20	IS	0	H	LossGainOnChangeInFairValueOfFinancialInstruments	0002069785-26-000003	(Gain) loss from change in fair value of financial instruments	0
0002069785-26-000003	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0002069785-26-000003	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	1
0002069785-26-000003	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Net loss before income taxes	0
0002069785-26-000003	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0002069785-26-000003	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments, net	0
0002069785-26-000003	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0002069785-26-000003	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income (loss) attributable to noncontrolling interests	0
0002069785-26-000003	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to stockholders and members of Gloo Holdings, Inc. and Gloo Holdings, LLC, respectively	0
0002069785-26-000003	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders of Gloo Holdings, Inc. (Class A and Class B) and units of members of Gloo Holdings, LLC, respectively, basic	0
0002069785-26-000003	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders of Gloo Holdings, Inc. (Class A and Class B) and units of members of Gloo Holdings, LLC, respectively, dulited	0
0002069785-26-000003	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common units outstanding, basic	0
0002069785-26-000003	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common units outstanding, diluted	0
0002069785-26-000003	5	6	IS	1	H	Revenues	us-gaap/2026	Revenues	0
0002069785-26-000003	5	7	IS	1	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2026	Product development expense	0
0002069785-26-000003	5	8	IS	1	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0002069785-26-000003	5	9	IS	1	H	OperatingLeaseExpense	us-gaap/2026	Lease expense	0
0002069785-26-000003	5	10	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0002069785-26-000003	5	11	IS	1	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0002069785-26-000003	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0002069785-26-000003	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0002069785-26-000003	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0002069785-26-000003	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income (loss) attributable to noncontrolling interests	0
0002069785-26-000003	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to stockholders and members of Gloo Holdings, Inc. and Gloo Holdings, LLC, respectively	0
0002069785-26-000003	7	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine Equity at Beginning (in shares)	0
0002069785-26-000003	7	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Mezzanine Equity at Beginning	0
0002069785-26-000003	7	18	EQ	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Mezzanine Equity at Beginning, NCI	0
0002069785-26-000003	7	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0002069785-26-000003	7	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning Balance (in shares)	1
0002069785-26-000003	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0002069785-26-000003	7	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A common stock in connection with the follow on offering and partial greenshoe exercise, net of issuance costs (in shares)	0
0002069785-26-000003	7	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A common stock in connection with the follow on offering and partial greenshoe exercise, net of issuance costs	0
0002069785-26-000003	7	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Exchange of restricted stock units for Class A common stock	0
0002069785-26-000003	7	25	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of Class A common stock due to acquisition (in shares)	0
0002069785-26-000003	7	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of Class A common stock due to acquisition	0
0002069785-26-000003	7	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Class B common stock to Class A common stock (in shares)	0
0002069785-26-000003	7	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Class B common stock to Class A common stock	0
0002069785-26-000003	7	29	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodShareIssuanceOfSeriesAPreferredUnitsInConnectionWithAcquisitionsAndInvestments	0002069785-26-000003	Issuance of Series A Preferred Units in connection with acquisitions and investments (in shares)	0
0002069785-26-000003	7	30	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueIssuanceOfSeriesAPreferredUnitsInConnectionWithAcquisitionsAndInvestments	0002069785-26-000003	Issuance of Series A Preferred Units in connection with acquisitions and investments	0
0002069785-26-000003	7	31	EQ	0	H	TemporaryEquitySharesIssuanceOfSeriesAPreferredUnits	0002069785-26-000003	Issuance of Series A Preferred Units (in shares)	0
0002069785-26-000003	7	32	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series A Preferred Units	0
0002069785-26-000003	7	33	EQ	0	H	MemberAdvancesReceivedNetOfAmountsRefunded	0002069785-26-000003	Member advances received, net of amounts refunded	0
0002069785-26-000003	7	34	EQ	0	H	TemporaryEquityIssuanceOfBarnaUnitsPutOptions	0002069785-26-000003	Mezzanine Equity, Issuance of Barna Units Put Options (see Note 4)	0
0002069785-26-000003	7	35	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesRepurchaseOfSeriesAPreferredUnitsInConnectionWithTheServantAcquisition	0002069785-26-000003	Repurchase of Series A Preferred Units in connection with the Servant Acquisition (see Note 4) (in shares)	1
0002069785-26-000003	7	36	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueRepurchaseOfSeriesAPreferredUnitsInConnectionWithTheServantAcquisition	0002069785-26-000003	Repurchase of Series A Preferred Units in connection with the Servant Acquisition (see Note 4)	1
0002069785-26-000003	7	37	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common unit options	0
0002069785-26-000003	7	38	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common unit options, Shares	0
0002069785-26-000003	7	39	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0002069785-26-000003	7	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0002069785-26-000003	7	41	EQ	0	H	NetLossAttributableToNoncontrollingInterest	0002069785-26-000003	Net income (loss) attributable to noncontrolling interests	0
0002069785-26-000003	7	42	EQ	0	H	TemporaryEquityNetIncomeLossAttributableToNoncontrollingInterests	0002069785-26-000003	Mezzanine Equity, Net income (loss) attributable to noncontrolling interests	0
0002069785-26-000003	7	43	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0002069785-26-000003	7	44	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine Equity at Ending (in shares)	0
0002069785-26-000003	7	45	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Mezzanine Equity at Ending	0
0002069785-26-000003	7	46	EQ	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Mezzanine Equity at Ending, NCI	0
0002069785-26-000003	7	47	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0002069785-26-000003	7	48	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending Balance (in shares)	1
0002069785-26-000003	7	49	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0002069785-26-000003	8	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0002069785-26-000003	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0002069785-26-000003	8	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002069785-26-000003	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0002069785-26-000003	8	9	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for expected credit losses	0
0002069785-26-000003	8	10	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Lease expense	0
0002069785-26-000003	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0002069785-26-000003	8	12	CF	0	H	GainLossFromChangeInFairValueOfFinancialInstruments	0002069785-26-000003	(Gain) loss from change in fair value of financial instruments	1
0002069785-26-000003	8	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Loss from equity method investments, net	1
0002069785-26-000003	8	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0002069785-26-000003	8	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale/disposal of PPE	1
0002069785-26-000003	8	16	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory reserve	0
0002069785-26-000003	8	17	CF	0	H	AbandonmentOfCapitalSoftware	0002069785-26-000003	Abandonment of capital software	0
0002069785-26-000003	8	18	CF	0	H	PaidInKindInterest	us-gaap/2026	Debt assumed through PIK interest	0
0002069785-26-000003	8	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0002069785-26-000003	8	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0002069785-26-000003	8	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0002069785-26-000003	8	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0002069785-26-000003	8	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0002069785-26-000003	8	25	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0002069785-26-000003	8	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0002069785-26-000003	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0002069785-26-000003	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0002069785-26-000003	8	30	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized internal-use software costs	1
0002069785-26-000003	8	31	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0002069785-26-000003	8	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0002069785-26-000003	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0002069785-26-000003	8	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on debt	1
0002069785-26-000003	8	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt	0
0002069785-26-000003	8	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred financing costs	1
0002069785-26-000003	8	38	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of acquisition related liabilities	1
0002069785-26-000003	8	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock and common unit options	0
0002069785-26-000003	8	40	CF	0	H	ProceedsFromMemberAdvancesReceivedNet	0002069785-26-000003	Proceeds from Member Advances received	0
0002069785-26-000003	8	41	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from Series A Preferred Units issuance	0
0002069785-26-000003	8	42	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of Class A common stock upon follow on offering, net of underwriting discounts and commissions and other offering costs	0
0002069785-26-000003	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0002069785-26-000003	8	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0002069785-26-000003	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0002069785-26-000003	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0002069785-26-000003	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0002069785-26-000003	8	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0002069785-26-000003	8	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes, net of refunds	0
0002069785-26-000003	8	52	CF	0	H	ConversionOfAccountsReceivableToInvestments	0002069785-26-000003	Conversion of accounts receivable to investments	0
0002069785-26-000003	8	53	CF	0	H	ModificationOfOperatingLeases	0002069785-26-000003	Modification of operating leases	0
0002069785-26-000003	8	54	CF	0	H	AssetsAcquiredUnderARightOfUseOperatingLease	0002069785-26-000003	ROU assets obtained in acquisitions	0
0002069785-26-000003	8	55	CF	0	H	RightOfUseAssetsObtainedInExchangeForNewLeaseLiabilities	0002069785-26-000003	ROU assets obtained in exchange for new lease liabilities	0
0002070849-26-000050	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002070849-26-000050	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0002070849-26-000050	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0002070849-26-000050	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0002070849-26-000050	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002070849-26-000050	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0002070849-26-000050	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0002070849-26-000050	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0002070849-26-000050	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002070849-26-000050	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002070849-26-000050	2	21	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0002070849-26-000050	2	22	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2025	Accrued commissions	0
0002070849-26-000050	2	23	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation and employee benefits	0
0002070849-26-000050	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Common stock warrant liability	0
0002070849-26-000050	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0002070849-26-000050	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0002070849-26-000050	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Financing lease liabilities, current	0
0002070849-26-000050	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002070849-26-000050	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0002070849-26-000050	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing lease liabilities, non-current	0
0002070849-26-000050	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0002070849-26-000050	2	32	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0002070849-26-000050	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002070849-26-000050	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0002070849-26-000050	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0002070849-26-000050	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0002070849-26-000050	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0002070849-26-000050	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0002070849-26-000050	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0002070849-26-000050	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0002070849-26-000050	2	42	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0002070849-26-000050	2	43	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0002070849-26-000050	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0002070849-26-000050	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0002070849-26-000050	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0002070849-26-000050	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0002070849-26-000050	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0002070849-26-000050	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0002070849-26-000050	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0002070849-26-000050	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0002070849-26-000050	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0002070849-26-000050	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0002070849-26-000050	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0002070849-26-000050	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0002070849-26-000050	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0002070849-26-000050	4	12	IS	0	H	FairValueAdjustmentOfTermLoanIncludingInterest	0002070849-26-000050	Change in fair value of term loan	0
0002070849-26-000050	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0002070849-26-000050	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0002070849-26-000050	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0002070849-26-000050	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0002070849-26-000050	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0002070849-26-000050	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0002070849-26-000050	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share, basic (in dollars per share)	0
0002070849-26-000050	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share, diluted (in dollars per share)	0
0002070849-26-000050	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in calculating net income (loss) per share, basic (in shares)	0
0002070849-26-000050	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in calculating net income (loss) per share, diluted (in shares)	0
0002070849-26-000050	5	10	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0002070849-26-000050	5	11	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0002070849-26-000050	5	12	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0002070849-26-000050	5	13	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0002070849-26-000050	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0002070849-26-000050	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0002070849-26-000050	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0002070849-26-000050	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0002070849-26-000050	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0002070849-26-000050	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Exercise of Class A common stock warrants (in shares)	0
0002070849-26-000050	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Exercise of Class A common stock warrants	0
0002070849-26-000050	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0002070849-26-000050	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0002070849-26-000050	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0002070849-26-000050	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0002070849-26-000050	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0002070849-26-000050	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0002070849-26-000050	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating right-of-use assets	0
0002070849-26-000050	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of fixed assets	1
0002070849-26-000050	6	8	CF	0	H	FairValueAdjustmentOfCommonStockWarrantLiability	0002070849-26-000050	Change in fair value of common stock warrant liability	1
0002070849-26-000050	6	9	CF	0	H	FairValueAdjustmentOfRedeemableConvertiblePreferredStockWarrantLiability	0002070849-26-000050	Change in fair value of redeemable convertible preferred stock warrant liability	1
0002070849-26-000050	6	10	CF	0	H	FairValueAdjustmentOfTermLoan	0002070849-26-000050	Change in fair value of term loan	1
0002070849-26-000050	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0002070849-26-000050	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0002070849-26-000050	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0002070849-26-000050	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0002070849-26-000050	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0002070849-26-000050	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0002070849-26-000050	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued commissions	0
0002070849-26-000050	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and employee benefits	0
0002070849-26-000050	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0002070849-26-000050	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0002070849-26-000050	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0002070849-26-000050	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0002070849-26-000050	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0002070849-26-000050	6	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0002070849-26-000050	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease liabilities	1
0002070849-26-000050	6	29	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	1
0002070849-26-000050	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0002070849-26-000050	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0002070849-26-000050	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0002070849-26-000050	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0002070849-26-000050	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0002070849-26-000050	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
0002070849-26-000050	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0002070849-26-000050	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable and accrued expenses and other current liabilities	0
0002070849-26-000050	6	40	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Deferred offering costs in accounts payable and accrued expenses and other current liabilities	0
0002070849-26-000050	6	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0002070849-26-000050	6	42	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for amounts included in the measurement of operating lease liabilities	0
0002070849-26-000050	6	43	CF	0	H	StockIssued1	us-gaap/2025	Net exercise of Class A common stock warrants	0
0002070849-26-000050	6	44	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2025	Operating cash flows from financing leases (interest paid)	0
0002070849-26-000050	6	45	CF	0	H	ExerciseOfStockOptionsForWhichCashHasNotBeenReceived	0002070849-26-000050	Exercise of stock options for which cash had not been received	0
0002071778-26-000051	2	2	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0002071778-26-000051	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002071778-26-000051	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0002071778-26-000051	2	5	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0002071778-26-000051	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0002071778-26-000051	2	7	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002071778-26-000051	2	9	BS	0	H	DebtCurrent	us-gaap/2026	Debt, net	0
0002071778-26-000051	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0002071778-26-000051	2	11	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0002071778-26-000051	2	12	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0002071778-26-000051	2	13	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002071778-26-000051	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0002071778-26-000051	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 2,400,000,000 shares authorized, 638,115,075 and 629,839,790 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	0
0002071778-26-000051	2	17	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized, and no shares issued or outstanding as of June 30, 2026 and December 31, 2025	0
0002071778-26-000051	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0002071778-26-000051	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0002071778-26-000051	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0002071778-26-000051	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0002071778-26-000051	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0002071778-26-000051	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0002071778-26-000051	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0002071778-26-000051	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0002071778-26-000051	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0002071778-26-000051	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0002071778-26-000051	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0002071778-26-000051	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0002071778-26-000051	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0002071778-26-000051	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0002071778-26-000051	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0002071778-26-000051	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income (expense)	1
0002071778-26-000051	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0002071778-26-000051	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0002071778-26-000051	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0002071778-26-000051	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share  basic (in dollars per share)	0
0002071778-26-000051	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share  diluted (in dollars per share)	0
0002071778-26-000051	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  basic (in shares)	0
0002071778-26-000051	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding  diluted (in shares)	0
0002071778-26-000051	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0002071778-26-000051	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0002071778-26-000051	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0002071778-26-000051	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation expense - related party	0
0002071778-26-000051	5	21	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Other equity activity (in shares)	0
0002071778-26-000051	5	22	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other equity activity	0
0002071778-26-000051	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Capital contributions, net of deferred offering costs (in shares)	0
0002071778-26-000051	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Capital contributions, net of deferred offering costs	0
0002071778-26-000051	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Deemed capital contribution from related party	0
0002071778-26-000051	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0002071778-26-000051	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0002071778-26-000051	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0002071778-26-000051	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0002071778-26-000051	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0002071778-26-000051	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0002071778-26-000051	6	12	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense paid-in-kind	0
0002071778-26-000051	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0002071778-26-000051	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0002071778-26-000051	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0002071778-26-000051	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0002071778-26-000051	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Investments in property, plant, and equipment	1
0002071778-26-000051	6	20	CF	0	H	CapitalizedPreacquisitionCostsPaidToAcquireProductiveAssets	0002071778-26-000051	Capitalized preacquisition costs	1
0002071778-26-000051	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0002071778-26-000051	6	23	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt, net of debt discount	0
0002071778-26-000051	6	24	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of Macquarie Term Loan	1
0002071778-26-000051	6	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0002071778-26-000051	6	26	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of Series A Convertible Notes	0
0002071778-26-000051	6	27	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from issuance of Seed Convertible Notes	0
0002071778-26-000051	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0002071778-26-000051	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0002071778-26-000051	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0002071778-26-000051	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, at beginning of period	0
0002071778-26-000051	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, at end of period	0
0002071778-26-000051	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002071778-26-000051	6	35	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0002071778-26-000051	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, at end of period	0
0002073653-26-000012	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0002073653-26-000012	2	3	BS	0	H	OtherReceivables	us-gaap/2026	Other receivables	0
0002073653-26-000012	2	4	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002073653-26-000012	2	6	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002073653-26-000012	2	7	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 5)	0
0002073653-26-000012	2	9	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.001 par value per share, 100,000 shares authorized, 40 shares issued and outstanding at June 30, 2026 and December 31, 2025	0
0002073653-26-000012	2	10	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0002073653-26-000012	2	11	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0002073653-26-000012	2	12	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0002073653-26-000012	2	13	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0002073653-26-000012	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0002073653-26-000012	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in shares)	0
0002073653-26-000012	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0002073653-26-000012	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0002073653-26-000012	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Total interest income	0
0002073653-26-000012	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0002073653-26-000012	4	5	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0002073653-26-000012	4	6	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share, basic (in dollars per share)	0
0002073653-26-000012	4	7	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share, diluted (in dollars per share)	0
0002073653-26-000012	4	8	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0002073653-26-000012	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0002073653-26-000012	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0002073653-26-000012	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0002073653-26-000012	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0002073653-26-000012	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0002073653-26-000012	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0002073653-26-000012	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0002073653-26-000012	6	4	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Increase in other receivables	1
0002073653-26-000012	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0002073653-26-000012	6	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0002073653-26-000012	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0002073653-26-000012	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0002073653-26-000012	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of the period	0
0002073653-26-000012	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at the end of the period	0
0002074176-26-000053	2	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Royalty income	0
0002074176-26-000053	2	14	IS	0	H	LeaseBonus	0002074176-26-000053	Lease bonus income	0
0002074176-26-000053	2	15	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other operating income	0
0002074176-26-000053	2	16	IS	0	H	Revenues	us-gaap/2026	Total operating income	0
0002074176-26-000053	2	18	IS	0	H	ProductionTaxExpense	us-gaap/2026	Production and ad valorem taxes	0
0002074176-26-000053	2	19	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0002074176-26-000053	2	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0002074176-26-000053	2	21	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expenses	1
0002074176-26-000053	2	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total costs and expenses	0
0002074176-26-000053	2	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0002074176-26-000053	2	25	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0002074176-26-000053	2	26	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Gain (loss) on derivative instruments, net	0
0002074176-26-000053	2	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0002074176-26-000053	2	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0002074176-26-000053	2	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0002074176-26-000053	2	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0002074176-26-000053	2	31	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0002074176-26-000053	2	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interest	0
0002074176-26-000053	2	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Viper Energy, Inc.	0
0002074176-26-000053	2	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0002074176-26-000053	2	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0002074176-26-000053	2	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0002074176-26-000053	2	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0002074176-26-000053	3	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002074176-26-000053	3	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Royalty income receivable	0
0002074176-26-000053	3	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0002074176-26-000053	3	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002074176-26-000053	3	19	BS	0	H	CapitalizedCostsProvedProperties	us-gaap/2026	Proved properties	0
0002074176-26-000053	3	20	BS	0	H	CapitalizedCostsUnprovedProperties	us-gaap/2026	Unproved properties	0
0002074176-26-000053	3	21	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other property, equipment and land	0
0002074176-26-000053	3	22	BS	0	H	OilAndGasFullCostMethodPropertyAndEquipmentAccumulatedDepletionDepreciationAmortizationAndImpairment	0002074176-26-000053	Accumulated depletion, depreciation, amortization and impairment	1
0002074176-26-000053	3	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, net	0
0002074176-26-000053	3	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes (net of allowances)	0
0002074176-26-000053	3	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0002074176-26-000053	3	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002074176-26-000053	3	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0002074176-26-000053	3	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0002074176-26-000053	3	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002074176-26-000053	3	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0002074176-26-000053	3	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0002074176-26-000053	3	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002074176-26-000053	3	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0002074176-26-000053	3	37	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock	0
0002074176-26-000053	3	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0002074176-26-000053	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0002074176-26-000053	3	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Viper Energy, Inc. stockholders equity	0
0002074176-26-000053	3	41	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0002074176-26-000053	3	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0002074176-26-000053	3	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0002074176-26-000053	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in usd per share)	0
0002074176-26-000053	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0002074176-26-000053	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0002074176-26-000053	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0002074176-26-000053	5	12	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0002074176-26-000053	5	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) deferred income taxes	0
0002074176-26-000053	5	15	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0002074176-26-000053	5	16	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	(Gain) loss on derivative instruments, net	1
0002074176-26-000053	5	17	CF	0	H	CashReceiptsFromPaymentsOnDerivativesNet	0002074176-26-000053	Net cash receipts (payments) on derivatives	0
0002074176-26-000053	5	18	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0002074176-26-000053	5	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Royalty income receivable	1
0002074176-26-000053	5	21	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Royalty income receivablerelated party	1
0002074176-26-000053	5	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0002074176-26-000053	5	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0002074176-26-000053	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0002074176-26-000053	5	26	CF	0	H	PaymentsToAcquireMineralRights	us-gaap/2026	Acquisitions of oil and natural gas properties	1
0002074176-26-000053	5	27	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2026	Proceeds from sale of oil and natural gas properties	0
0002074176-26-000053	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0002074176-26-000053	5	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt	0
0002074176-26-000053	5	31	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0002074176-26-000053	5	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from public offering	0
0002074176-26-000053	5	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of shares of Class A Common Stock/OpCo Units as part of the repurchase program	1
0002074176-26-000053	5	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends to stockholders	1
0002074176-26-000053	5	35	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Dividends to Diamondback	1
0002074176-26-000053	5	36	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends to other non-controlling interest	1
0002074176-26-000053	5	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0002074176-26-000053	5	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0002074176-26-000053	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0002074176-26-000053	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0002074176-26-000053	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0002074176-26-000053	5	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0002074176-26-000053	5	45	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Federal	1
0002074176-26-000053	5	46	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	State	1
0002074176-26-000053	5	48	CF	0	H	StockIssued1	us-gaap/2026	OpCo Units issued	1
0002074176-26-000053	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0002074176-26-000053	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0002074176-26-000053	6	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common shares issued for acquisition (in shares)	0
0002074176-26-000053	6	18	EQ	0	H	StockIssuedDuringPeriodSharesToRelatedParty	0002074176-26-000053	Common shares issued to related party (in shares)	0
0002074176-26-000053	6	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	OpCo Units issued for acquisition	0
0002074176-26-000053	6	20	EQ	0	H	StockIssuedDuringPeriodValueToRelatedParty	0002074176-26-000053	OpCo Units issued to related party	0
0002074176-26-000053	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Net proceeds from the issuance of Common Stock (in shares)	0
0002074176-26-000053	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net proceeds from the issuance of Common Stock	0
0002074176-26-000053	6	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of shares of Class A Common Stock under repurchase program (in shares)	1
0002074176-26-000053	6	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of shares of Class A Common Stock under repurchase program	1
0002074176-26-000053	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of OpCo Units and cancellation of Class B Common Stock under repurchase program (in shares)	1
0002074176-26-000053	6	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of OpCo Units and cancellation of Class B Common Stock under repurchase program	1
0002074176-26-000053	6	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exchange of Class B Common Stock and OpCo Units to Class A Common Stock (in shares)	0
0002074176-26-000053	6	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exchange of Class B Common Stock and OpCo Units to Class A Common Stock	0
0002074176-26-000053	6	29	EQ	0	H	DividendsToShareholders	0002074176-26-000053	Dividends to stockholders	1
0002074176-26-000053	6	30	EQ	0	H	DividendsToParent	0002074176-26-000053	Dividends to Diamondback	1
0002074176-26-000053	6	31	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends to other non-controlling interest	1
0002074176-26-000053	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0002074176-26-000053	6	33	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of shares upon vesting of equity awards (in shares)	0
0002074176-26-000053	6	34	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for tax withholding on vested equity awards	1
0002074176-26-000053	6	35	EQ	0	H	ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet	us-gaap/2026	Change in ownership of consolidated subsidiaries, net	0
0002074176-26-000053	6	36	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0002074176-26-000053	6	37	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0002074176-26-000053	6	38	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0002074176-26-000053	6	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0002074652-26-000011	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0002074652-26-000011	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0002074652-26-000011	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0002074652-26-000011	2	5	BS	0	H	IntangibleAssetsCurrent	us-gaap/2026	Intangible Assets	0
0002074652-26-000011	2	6	BS	0	H	IntangibleAssetsGrossExcludingGoodwill	us-gaap/2026	Total Intangible Assets	0
0002074652-26-000011	2	7	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0002074652-26-000011	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0002074652-26-000011	2	10	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred Revenue	0
0002074652-26-000011	2	11	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Loan from Related Parties	0
0002074652-26-000011	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0002074652-26-000011	2	13	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0002074652-26-000011	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 75,000,000 shares authorized, 5,564,000 and 4,000,000 shares issued and outstanding as of April 30, 2026 and 2025, respectively	0
0002074652-26-000011	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0002074652-26-000011	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0002074652-26-000011	2	17	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0002074652-26-000011	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0002074652-26-000011	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0002074652-26-000011	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	shares authorized	0
0002074652-26-000011	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0002074652-26-000011	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0002074652-26-000011	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0002074652-26-000011	4	2	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization	0
0002074652-26-000011	4	3	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2026	Platform Operating Expenses	0
0002074652-26-000011	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	TOTAL COST OF REVENUE	0
0002074652-26-000011	4	5	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT (LOSS)	0
0002074652-26-000011	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & Administrative Expenses	0
0002074652-26-000011	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0002074652-26-000011	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0002074652-26-000011	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0002074652-26-000011	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0002074652-26-000011	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER SHARE: BASIC AND DILUTED	0
0002074652-26-000011	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	0
0002074652-26-000011	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0002074652-26-000011	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding	0
0002074652-26-000011	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common Shares Issued for Cash	0
0002074652-26-000011	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	shares	0
0002074652-26-000011	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0002074652-26-000011	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0002074652-26-000011	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0002074652-26-000011	6	2	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0002074652-26-000011	6	3	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Prepaid Expense	0
0002074652-26-000011	6	4	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred Revenue	0
0002074652-26-000011	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization	0
0002074652-26-000011	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0002074652-26-000011	6	7	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Development of Intangible Assets	1
0002074652-26-000011	6	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0002074652-26-000011	6	9	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from Loan from Related Parties	0
0002074652-26-000011	6	10	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from the Sale of Common Stock	0
0002074652-26-000011	6	11	CF	0	H	StockIssuance	0002074652-26-000011	Stock Issuance Costs	0
0002074652-26-000011	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0002074652-26-000011	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Cash increase for Period	0
0002074652-26-000011	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of Period	0
0002074652-26-000011	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of Period	0
0002074652-26-000011	6	16	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0002074652-26-000011	6	17	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0002074652-26-000018	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0002074652-26-000018	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expense	0
0002074652-26-000018	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0002074652-26-000018	2	5	BS	0	H	IntangibleAssetsCurrent	us-gaap/2026	Intangible Assets	0
0002074652-26-000018	2	6	BS	0	H	IntangibleAssetsGrossExcludingGoodwill	us-gaap/2026	Total Intangible Assets	0
0002074652-26-000018	2	7	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0002074652-26-000018	2	9	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred Revenue	0
0002074652-26-000018	2	10	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Loan from Related Parties	0
0002074652-26-000018	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0002074652-26-000018	2	12	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0002074652-26-000018	2	13	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 75,000,000 shares authorized, 5,564,000 shares issued and outstanding as of July 31, 2026 and April 30, 2026, respectively	0
0002074652-26-000018	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0002074652-26-000018	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0002074652-26-000018	2	16	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0002074652-26-000018	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0002074652-26-000018	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0002074652-26-000018	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	shares authorized	0
0002074652-26-000018	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	shares issued and outstanding	0
0002074652-26-000018	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	shares issued and outstanding	0
0002074652-26-000018	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0002074652-26-000018	4	2	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization	0
0002074652-26-000018	4	3	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2026	Platform Operating Expenses	0
0002074652-26-000018	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	TOTAL COST OF REVENUE	0
0002074652-26-000018	4	5	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT (LOSS)	0
0002074652-26-000018	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & Administrative Expenses	0
0002074652-26-000018	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0002074652-26-000018	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0002074652-26-000018	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0002074652-26-000018	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0002074652-26-000018	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER SHARE: BASIC AND DILUTED	0
0002074652-26-000018	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	0
0002074652-26-000018	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0002074652-26-000018	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding	0
0002074652-26-000018	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0002074652-26-000018	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0002074652-26-000018	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0002074652-26-000018	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0002074652-26-000018	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0002074652-26-000018	6	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization	0
0002074652-26-000018	6	3	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Prepaid Expense	0
0002074652-26-000018	6	4	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred Revenue	0
0002074652-26-000018	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0002074652-26-000018	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0002074652-26-000018	6	7	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Development of Intangible Assets	1
0002074652-26-000018	6	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0002074652-26-000018	6	9	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from Loan from Related Parties	0
0002074652-26-000018	6	10	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from the Sale of Common Stock	0
0002074652-26-000018	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0002074652-26-000018	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Cash decrease (increase) for Period	0
0002074652-26-000018	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of Period	0
0002074652-26-000018	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of Period	0
0002074652-26-000018	6	15	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0002074652-26-000018	6	16	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0002076765-26-000009	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002076765-26-000009	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0002076765-26-000009	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0002076765-26-000009	2	6	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2026	Intangible assets, net	0
0002076765-26-000009	2	7	BS	0	H	OtherAssets	us-gaap/2026	Total Other Assets	0
0002076765-26-000009	2	8	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0002076765-26-000009	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002076765-26-000009	2	12	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0002076765-26-000009	2	13	BS	0	H	NotesPayable	us-gaap/2026	Promissory note payable	0
0002076765-26-000009	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party loan payable	0
0002076765-26-000009	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0002076765-26-000009	2	16	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2026	Related party loan payable	0
0002076765-26-000009	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0002076765-26-000009	2	18	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0002076765-26-000009	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 75,000,000 shares authorized; 5,797,500 and 4,500,000 shares issued and outstanding as of May 31, 2026 and May 31, 2025, respectively	0
0002076765-26-000009	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0002076765-26-000009	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0002076765-26-000009	2	23	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Equity (Deficit)	0
0002076765-26-000009	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	0
0002076765-26-000009	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0002076765-26-000009	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	shares authorized	0
0002076765-26-000009	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	shares issued and outstanding	0
0002076765-26-000009	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	shares issued and outstanding	0
0002076765-26-000009	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0002076765-26-000009	4	2	IS	0	H	GrossProfit	us-gaap/2026	Total Revenues	0
0002076765-26-000009	4	3	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization expense	0
0002076765-26-000009	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0002076765-26-000009	4	5	IS	0	H	ServerRntal	0002076765-26-000009	Server rental	0
0002076765-26-000009	4	6	IS	0	H	WebsiteSupport	0002076765-26-000009	Website support expense	0
0002076765-26-000009	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0002076765-26-000009	4	8	IS	0	H	BankCharges	0002076765-26-000009	Bank service charges	0
0002076765-26-000009	4	9	IS	0	H	TaxesAndLicenses	us-gaap/2026	Business licenses and permits	0
0002076765-26-000009	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0002076765-26-000009	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss from operations	0
0002076765-26-000009	4	12	IS	0	H	OtherIncome	us-gaap/2026	Other income (expense)	0
0002076765-26-000009	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0002076765-26-000009	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0002076765-26-000009	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share  basic and diluted	0
0002076765-26-000009	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding  basic and diluted	0
0002076765-26-000009	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0002076765-26-000009	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding	0
0002076765-26-000009	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common shares issued for cash at $0.03 per share	0
0002076765-26-000009	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	shares	0
0002076765-26-000009	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the year	0
0002076765-26-000009	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0002076765-26-000009	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0002076765-26-000009	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization	0
0002076765-26-000009	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Increase in prepaid expenses	1
0002076765-26-000009	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0002076765-26-000009	6	6	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase in deferred revenue	0
0002076765-26-000009	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0002076765-26-000009	6	9	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of mobile application	1
0002076765-26-000009	6	10	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Capitalized website development costs	1
0002076765-26-000009	6	11	CF	0	H	RefactoringCosts	0002076765-26-000009	Capitalized software refactoring costs	1
0002076765-26-000009	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0002076765-26-000009	6	14	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note payable	0
0002076765-26-000009	6	15	CF	0	H	RepaymentsNote	0002076765-26-000009	Repayments of promissory note payable	0
0002076765-26-000009	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loan payable	0
0002076765-26-000009	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0002076765-26-000009	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0002076765-26-000009	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0002076765-26-000009	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0002076765-26-000009	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, END OF PERIOD	0
0002076765-26-000009	6	22	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0002076765-26-000009	6	23	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0002077096-26-000231	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002077096-26-000231	3	3	BS	0	H	FixedDepositsCurrent	0002077096-26-000231	Time deposits with original maturities over three months	0
0002077096-26-000231	3	4	BS	0	H	FixedDepositsCurrent1	0002077096-26-000231	Time deposit with original maturities over twelve months  current	0
0002077096-26-000231	3	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0002077096-26-000231	3	6	BS	0	H	HeldtomaturityInvestment	0002077096-26-000231	Held-to-maturity investment	0
0002077096-26-000231	3	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowances for credit losses of $24 and $22 at March 31, 2025 and 2026, respectively	0
0002077096-26-000231	3	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0002077096-26-000231	3	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0002077096-26-000231	3	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002077096-26-000231	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0002077096-26-000231	3	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0002077096-26-000231	3	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002077096-26-000231	3	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002077096-26-000231	3	16	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued payroll and employee benefits	0
0002077096-26-000231	3	17	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Customer deposits	0
0002077096-26-000231	3	18	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0002077096-26-000231	3	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0002077096-26-000231	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002077096-26-000231	3	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0002077096-26-000231	3	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002077096-26-000231	3	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0002077096-26-000231	3	25	BS	0	H	CommonStockValue	us-gaap/2026	Common shares nil par value; authorized 30,000,000 shares as of March 31, 2025 and 2026; 17,081,810 shares issued as of March 31, 2025 and 2026; 15,935,239 shares outstanding as of March 31, 2025 and 15,885,239 shares outstanding as of March 31,2026	0
0002077096-26-000231	3	26	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost; 1,146,571 shares as of March 31, 2025 and 1,196,571 shares as of March 31, 2026	1
0002077096-26-000231	3	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0002077096-26-000231	3	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0002077096-26-000231	3	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0002077096-26-000231	3	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0002077096-26-000231	3	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0002077096-26-000231	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for credit losses	0
0002077096-26-000231	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized	0
0002077096-26-000231	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued	0
0002077096-26-000231	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding	0
0002077096-26-000231	4	5	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common shares, par value (in Dollars per share)	0
0002077096-26-000231	4	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost	0
0002077096-26-000231	5	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0002077096-26-000231	5	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0002077096-26-000231	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0002077096-26-000231	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0002077096-26-000231	5	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income (expense), net (note 13)	0
0002077096-26-000231	5	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0002077096-26-000231	5	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Non-operating income, net (note 14)	0
0002077096-26-000231	5	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0002077096-26-000231	5	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (income) (note 8)	0
0002077096-26-000231	5	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attribute to Deswell Industries, Inc.	0
0002077096-26-000231	5	11	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0002077096-26-000231	5	12	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to Deswell Industries, Inc.	0
0002077096-26-000231	5	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share	0
0002077096-26-000231	5	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding (shares in thousands)	0
0002077096-26-000231	5	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share	0
0002077096-26-000231	5	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding (shares in thousands)	0
0002077096-26-000231	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0002077096-26-000231	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0002077096-26-000231	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0002077096-26-000231	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0002077096-26-000231	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends ($0.2 per share)	1
0002077096-26-000231	6	15	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Repurchase of treasury stock	1
0002077096-26-000231	6	16	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Repurchase of treasury stock (in Shares)	1
0002077096-26-000231	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0002077096-26-000231	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0002077096-26-000231	6	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0002077096-26-000231	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends	0
0002077096-26-000231	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0002077096-26-000231	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002077096-26-000231	8	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for (reversal of) credit losses, net	0
0002077096-26-000231	8	6	CF	0	H	AdditionalChargesusageNet	0002077096-26-000231	Allowance for obsolete inventories, net	0
0002077096-26-000231	8	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of property, plant and equipment	1
0002077096-26-000231	8	8	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized holding gain on marketable securities	1
0002077096-26-000231	8	9	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Gain on sales of marketable securities	1
0002077096-26-000231	8	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax benefit	0
0002077096-26-000231	8	11	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Scrip dividend received	1
0002077096-26-000231	8	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Exchange loss arising from marketable securities	1
0002077096-26-000231	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0002077096-26-000231	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0002077096-26-000231	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0002077096-26-000231	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0002077096-26-000231	8	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and employee benefits	0
0002077096-26-000231	8	19	CF	0	H	IncreaseDecreaseCustomerDeposits	0002077096-26-000231	Customer deposits	0
0002077096-26-000231	8	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0002077096-26-000231	8	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0002077096-26-000231	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0002077096-26-000231	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0002077096-26-000231	8	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment, net of transaction costs	0
0002077096-26-000231	8	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0002077096-26-000231	8	27	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Proceeds from sales of marketable securities	0
0002077096-26-000231	8	28	CF	0	H	IncreaseInFixedDepositsMaturingOverThreeMonths	0002077096-26-000231	Increase of fixed deposits with original maturities over three months	0
0002077096-26-000231	8	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Decrease of fixed deposits with original maturities over twelve months	1
0002077096-26-000231	8	30	CF	0	H	IncreaseDecreaseInHeldtomaturityInvestment	0002077096-26-000231	(Increase) decrease in held-to-maturity investment	1
0002077096-26-000231	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0002077096-26-000231	8	33	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0002077096-26-000231	8	34	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Repurchase of treasury stock	1
0002077096-26-000231	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0002077096-26-000231	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0002077096-26-000231	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0002077096-26-000231	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of year	0
0002077096-26-000231	8	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0002077096-26-000231	8	41	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0002078008-26-000018	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0002078008-26-000018	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0002078008-26-000018	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0002078008-26-000018	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0002078008-26-000018	2	6	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring (Note 9)	0
0002078008-26-000018	2	7	IS	0	H	SeparationCosts	0002078008-26-000018	Separation costs	0
0002078008-26-000018	2	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0002078008-26-000018	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0002078008-26-000018	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0002078008-26-000018	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net (Note 18)	0
0002078008-26-000018	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes and equity income	0
0002078008-26-000018	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (Note 13)	1
0002078008-26-000018	2	14	IS	0	H	IncomeBeforeEquityLossIncome	0002078008-26-000018	Income before equity income	0
0002078008-26-000018	2	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity income, net of tax	0
0002078008-26-000018	2	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002078008-26-000018	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income attributable to noncontrolling interest	0
0002078008-26-000018	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Versigent	0
0002078008-26-000018	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share attributable to Versigent (in usd per share)	0
0002078008-26-000018	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of basic shares outstanding (in shares)	0
0002078008-26-000018	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share attributable to Versigent (in usd per share)	0
0002078008-26-000018	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of diluted shares outstanding (in shares)	0
0002078008-26-000018	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002078008-26-000018	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0002078008-26-000018	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in unrecognized gain on derivative instruments, net of tax (Note 15)	0
0002078008-26-000018	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Employee benefit plans adjustment, net of tax (Note 15)	1
0002078008-26-000018	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0002078008-26-000018	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0002078008-26-000018	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	0
0002078008-26-000018	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Versigent	0
0002078008-26-000018	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002078008-26-000018	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $18 million and $17 million, respectively (Note 2)	0
0002078008-26-000018	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories (Note 4)	0
0002078008-26-000018	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets (Note 5)	0
0002078008-26-000018	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002078008-26-000018	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, net	0
0002078008-26-000018	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0002078008-26-000018	4	11	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in affiliates (Note 6)	0
0002078008-26-000018	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net (Note 2)	0
0002078008-26-000018	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0002078008-26-000018	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets (Note 5)	0
0002078008-26-000018	4	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0002078008-26-000018	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002078008-26-000018	4	19	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt (Note 10)	0
0002078008-26-000018	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002078008-26-000018	4	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities (Note 7)	0
0002078008-26-000018	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002078008-26-000018	4	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt (Note 10)	0
0002078008-26-000018	4	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension benefit obligations	0
0002078008-26-000018	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0002078008-26-000018	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities (Note 7)	0
0002078008-26-000018	4	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0002078008-26-000018	4	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002078008-26-000018	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0002078008-26-000018	4	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding	0
0002078008-26-000018	4	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 70,925,978 issued and 70,815,717 outstanding as of June 30, 2026	0
0002078008-26-000018	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0002078008-26-000018	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0002078008-26-000018	4	36	BS	0	H	FormerParentNetInvestment	0002078008-26-000018	Former Parents net investment	0
0002078008-26-000018	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss (Note 15)	0
0002078008-26-000018	4	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Versigent shareholders' equity	0
0002078008-26-000018	4	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0002078008-26-000018	4	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0002078008-26-000018	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0002078008-26-000018	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0002078008-26-000018	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value per share (in usd per share)	0
0002078008-26-000018	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized (in shares)	0
0002078008-26-000018	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued (in shares)	0
0002078008-26-000018	5	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, outstanding (in shares)	0
0002078008-26-000018	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value per share (in usd per share)	0
0002078008-26-000018	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in shares)	0
0002078008-26-000018	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in shares)	0
0002078008-26-000018	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in shares)	0
0002078008-26-000018	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002078008-26-000018	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0002078008-26-000018	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0002078008-26-000018	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred debt issuance costs	0
0002078008-26-000018	6	7	CF	0	H	RestructuringCosts	us-gaap/2026	Restructuring expense, net of cash paid	0
0002078008-26-000018	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0002078008-26-000018	6	9	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension and other postretirement benefit expenses	0
0002078008-26-000018	6	10	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Income from equity method investments, net of dividends received	1
0002078008-26-000018	6	11	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on sale of assets	1
0002078008-26-000018	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0002078008-26-000018	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0002078008-26-000018	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0002078008-26-000018	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0002078008-26-000018	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0002078008-26-000018	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued and other long-term liabilities	0
0002078008-26-000018	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0002078008-26-000018	6	20	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension contributions	1
0002078008-26-000018	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0002078008-26-000018	6	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0002078008-26-000018	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0002078008-26-000018	6	26	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net proceeds (repayments) under short-term debt agreements	0
0002078008-26-000018	6	27	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2026	Net repayments under long-term debt agreements	0
0002078008-26-000018	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of senior notes and credit agreement, net of issuance costs	0
0002078008-26-000018	6	29	CF	0	H	CashDistributionsPaidToFormerParent	0002078008-26-000018	Cash distribution paid to Former Parent	1
0002078008-26-000018	6	30	CF	0	H	PaymentForProceedsFromTransfersToFromFormerParent	0002078008-26-000018	Net transfers (to) from Former Parent	1
0002078008-26-000018	6	31	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividend payments of consolidated affiliates to minority shareholders	1
0002078008-26-000018	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld and paid on employees' restricted share awards	1
0002078008-26-000018	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0002078008-26-000018	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate fluctuations on cash and cash equivalents	0
0002078008-26-000018	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0002078008-26-000018	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0002078008-26-000018	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of the period	0
0002078008-26-000018	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable	0
0002078008-26-000018	7	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0002078008-26-000018	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0002078008-26-000018	7	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0002078008-26-000018	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0002078008-26-000018	7	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld on employees' restricted share award vestings	1
0002078008-26-000018	7	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividend payments of consolidated affiliates to minority shareholders	1
0002078008-26-000018	7	19	EQ	0	H	NetTransfersFromFormerParent	0002078008-26-000018	Net transfers from Former Parent	0
0002078008-26-000018	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0002078008-26-000018	7	21	EQ	0	H	NetTransfersToFormerParent	0002078008-26-000018	Net transfers to and Cash distribution to Former Parent	1
0002078008-26-000018	7	22	EQ	0	H	StockIssuedDuringPeriodSharesReclassificationOfParentsNetInvestment	0002078008-26-000018	Reclassification of Former Parents net investment and issuance of ordinary shares in connection with separation (in shares)	0
0002078008-26-000018	7	23	EQ	0	H	StockIssuedDuringPeriodValueReclassificationOfParentsNetInvestment	0002078008-26-000018	Reclassification of Former Parents net investment and issuance of ordinary shares in connection with separation	0
0002078008-26-000018	7	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0002078008-26-000018	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0002080126-26-000035	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002080126-26-000035	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0002080126-26-000035	3	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0002080126-26-000035	3	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0002080126-26-000035	3	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0002080126-26-000035	3	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0002080126-26-000035	3	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0002080126-26-000035	3	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0002080126-26-000035	3	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0002080126-26-000035	3	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0002080126-26-000035	3	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0002080126-26-000035	3	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0002080126-26-000035	3	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002080126-26-000035	3	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0002080126-26-000035	3	25	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Payables pursuant to the acquisitions	0
0002080126-26-000035	3	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0002080126-26-000035	3	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0002080126-26-000035	3	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current portion	0
0002080126-26-000035	3	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0002080126-26-000035	3	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of discount and deferred financing costs, less current portion	0
0002080126-26-000035	3	31	BS	0	H	TaxReceivableAgreementPayableNoncurrent	0002080126-26-000035	Payable pursuant to the Tax Receivable Agreement	0
0002080126-26-000035	3	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0002080126-26-000035	3	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0002080126-26-000035	3	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0002080126-26-000035	3	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 23)	0
0002080126-26-000035	3	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0002080126-26-000035	3	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0002080126-26-000035	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0002080126-26-000035	3	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholder's Equity Attributable to Forgent Power Solutions, Inc.	0
0002080126-26-000035	3	41	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0002080126-26-000035	3	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholder's Equity	0
0002080126-26-000035	3	44	BS	0	H	MembersEquity	us-gaap/2026	Members' equity	0
0002080126-26-000035	3	45	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	0
0002080126-26-000035	3	46	BS	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Member's Equity	0
0002080126-26-000035	3	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity / Members' Equity	0
0002080126-26-000035	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0002080126-26-000035	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0002080126-26-000035	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0002080126-26-000035	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0002080126-26-000035	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0002080126-26-000035	5	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenues	0
0002080126-26-000035	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0002080126-26-000035	5	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0002080126-26-000035	5	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002080126-26-000035	5	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0002080126-26-000035	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from Operations	0
0002080126-26-000035	5	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0002080126-26-000035	5	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0002080126-26-000035	5	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0002080126-26-000035	5	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense, net	0
0002080126-26-000035	5	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before tax (expense) benefit	0
0002080126-26-000035	5	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	1
0002080126-26-000035	5	16	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0002080126-26-000035	5	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income (loss) attributable to non-controlling interests	0
0002080126-26-000035	5	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Forgent Power Solutions, Inc.	0
0002080126-26-000035	6	20	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0002080126-26-000035	6	21	EQ	0	H	CapitalContributions	0002080126-26-000035	Capital contributions	0
0002080126-26-000035	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0002080126-26-000035	6	23	EQ	0	H	MembersEquityReallocationToNonControllingInterests	0002080126-26-000035	Reallocation of member's equity to non-controlling interest	0
0002080126-26-000035	6	24	EQ	0	H	NoncontrollingInterestTaxImpactOfEquityTransactions	0002080126-26-000035	Tax impact of reallocation of members' equity	1
0002080126-26-000035	6	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions	1
0002080126-26-000035	6	26	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0002080126-26-000035	6	27	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionBeforeOrganizationalTransactions	0002080126-26-000035	Equity-based compensation prior to Organizational Transactions	0
0002080126-26-000035	6	28	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestBeforeOrganizationalTransactions	0002080126-26-000035	Net income prior to Organizational Transactions	0
0002080126-26-000035	6	29	EQ	0	H	MembersEquityEffectOfOrganizationalTransactionsValue	0002080126-26-000035	Effect of Organizational Transactions	0
0002080126-26-000035	6	30	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0002080126-26-000035	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0002080126-26-000035	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0002080126-26-000035	6	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0002080126-26-000035	6	35	EQ	0	H	StockholdersEquityDistributionToShareholders	0002080126-26-000035	Distributions to shareholders	1
0002080126-26-000035	6	36	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0002080126-26-000035	6	37	EQ	0	H	StockholdersEquityEffectOfOrganizationalTransactionsShares	0002080126-26-000035	Effect of Organizational Transactions (in shares)	0
0002080126-26-000035	6	38	EQ	0	H	StockholdersEquityEffectOfOrganizationalTransactionsValue	0002080126-26-000035	Effect of Organizational Transactions	0
0002080126-26-000035	6	39	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A common stock (in shares)	0
0002080126-26-000035	6	40	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A common stock	0
0002080126-26-000035	6	41	EQ	0	H	NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsShares	0002080126-26-000035	Purchase of Opco LLC Interests and Class B common stock (in shares)	1
0002080126-26-000035	6	42	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of Opco LLC Interests and Class B common stock	1
0002080126-26-000035	6	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementAdjustments	0002080126-26-000035	Deferred tax adjustments related to Tax Receivable Agreement	1
0002080126-26-000035	6	44	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAfterOrganizationalTransactions	0002080126-26-000035	Net income	0
0002080126-26-000035	6	45	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionAfterOrganizationalTransactions	0002080126-26-000035	Equity-based compensation	0
0002080126-26-000035	6	46	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuanceCosts	0002080126-26-000035	Deferred offering costs	1
0002080126-26-000035	6	47	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxDistributions	0002080126-26-000035	Tax distributions to non-controlling Opco LLC Interests	1
0002080126-26-000035	6	48	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Reallocation of non-controlling interests	1
0002080126-26-000035	6	49	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0002080126-26-000035	6	50	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0002080126-26-000035	6	51	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0002080126-26-000035	7	11	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0002080126-26-000035	7	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002080126-26-000035	7	14	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization / write off of deferred financing costs	0
0002080126-26-000035	7	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0002080126-26-000035	7	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision (recovery) for credit losses	0
0002080126-26-000035	7	17	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for excess or obsolete inventory	0
0002080126-26-000035	7	18	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0002080126-26-000035	7	19	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in carrying amount of ROU asset, operating leases	0
0002080126-26-000035	7	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0002080126-26-000035	7	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0002080126-26-000035	7	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0002080126-26-000035	7	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0002080126-26-000035	7	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0002080126-26-000035	7	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0002080126-26-000035	7	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities, operating leases	0
0002080126-26-000035	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0002080126-26-000035	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0002080126-26-000035	7	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0002080126-26-000035	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0002080126-26-000035	7	34	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of Class A common stock sold in an IPO, net of underwriting discounts and commissions	0
0002080126-26-000035	7	35	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Purchase of OpCo LLC Interests from Existing Shareholders	1
0002080126-26-000035	7	36	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of Class A common stock sold in follow-on offerings, net of underwriting discounts and commissions	0
0002080126-26-000035	7	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0002080126-26-000035	7	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0002080126-26-000035	7	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt financing costs	1
0002080126-26-000035	7	40	CF	0	H	LineOfCreditFacilityIncreaseDecreaseForPeriodNet	us-gaap/2026	Line of credit, net	1
0002080126-26-000035	7	41	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions to stockholders/members	1
0002080126-26-000035	7	42	CF	0	H	PaymentsForDistributionsToNonControllingInterests	0002080126-26-000035	Distribution to non-controlling Opco LLC Interests	1
0002080126-26-000035	7	43	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of payables pursuant to the acquisitions	1
0002080126-26-000035	7	44	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Capital contributions	0
0002080126-26-000035	7	45	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Deferred offering costs	1
0002080126-26-000035	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0002080126-26-000035	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	0
0002080126-26-000035	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash - Beginning of Period	0
0002080126-26-000035	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash - End of Period	0
0002080126-26-000035	7	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0002080126-26-000035	7	52	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0002080126-26-000035	7	54	CF	0	H	NonCashDeferredTaxAssetsForStockExchanged	0002080126-26-000035	Recording of deferred tax assets related to exchanges of Class B common stock to Class A common stock	0
0002080126-26-000035	7	55	CF	0	H	NonCashPayablesRelatedToTaxReceivableAgreement	0002080126-26-000035	Recording of amounts payable pursuant to tax receivable agreement	0
0002080126-26-000035	7	56	CF	0	H	NonCashCapitalContributionsForStockExchangedRelatedToTaxReceivableAgreement	0002080126-26-000035	Capital contribution related to tax receivable agreement exchanges of Class B common stock to Class A common stock	0
0002080126-26-000035	7	57	CF	0	H	NonCashReclassificationOfStockIssuanceCosts	0002080126-26-000035	Reclassification of deferred offering costs to additional paid-in capital	0
0002080126-26-000035	7	58	CF	0	H	StockIssued1	us-gaap/2026	Equity issued for Acquisitions	0
0002080126-26-000035	7	59	CF	0	H	NonCashDeferredTaxesRelatedToReallocationOfMembersEquity	0002080126-26-000035	Deferred taxes related to reallocation of members' equity	0
0002080126-26-000035	7	60	CF	0	H	PayablesPursuantToAcquisitions	0002080126-26-000035	Payables pursuant to Acquisitions	0
0002082557-26-000059	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-controlled/non-affiliate company investments at fair value (amortized cost of $252,779)	0
0002082557-26-000059	2	3	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2026	Cash	0
0002082557-26-000059	2	4	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0002082557-26-000059	2	5	BS	0	H	CashHeldInForeignCurrency	us-gaap/2026	Foreign currencies (cost of $159)	0
0002082557-26-000059	2	6	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0002082557-26-000059	2	7	BS	0	H	RestrictedCashEquivalents	us-gaap/2026	Restricted cash equivalents	0
0002082557-26-000059	2	8	BS	0	H	RestrictedCashHeldInForeignCurrency	0002082557-26-000059	Restricted foreign currencies (cost of $306)	0
0002082557-26-000059	2	9	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0002082557-26-000059	2	10	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments	0
0002082557-26-000059	2	11	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0002082557-26-000059	2	12	BS	0	H	DerivativeAssets	us-gaap/2026	Unrealized appreciation on derivatives	0
0002082557-26-000059	2	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0002082557-26-000059	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0002082557-26-000059	2	16	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2026	Debt	0
0002082557-26-000059	2	17	BS	0	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2026	Less unamortized debt issuance costs	1
0002082557-26-000059	2	18	BS	0	H	LongTermDebt	us-gaap/2026	Debt less unamortized debt issuance costs	0
0002082557-26-000059	2	19	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0002082557-26-000059	2	20	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0002082557-26-000059	2	21	BS	0	H	ManagementAndIncentiveFeesPayable	us-gaap/2026	Management and income incentive fees payable	0
0002082557-26-000059	2	22	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0002082557-26-000059	2	23	BS	0	H	AccruedTrusteeFees	0002082557-26-000059	Accrued trustee fees	0
0002082557-26-000059	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and other liabilities	0
0002082557-26-000059	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0002082557-26-000059	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0002082557-26-000059	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, par value $0.01 per share, unlimited shares authorized, 4,869,431 shares issued and outstanding as of June 30, 2026	0
0002082557-26-000059	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid in capital in excess of par	0
0002082557-26-000059	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (losses)	0
0002082557-26-000059	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0002082557-26-000059	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Total Net Assets	0
0002082557-26-000059	2	33	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Number of common shares outstanding (in shares)	0
0002082557-26-000059	2	34	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per common share (in dollars per share)	0
0002082557-26-000059	3	2	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0002082557-26-000059	3	3	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2026	Foreign currencies, cost	0
0002082557-26-000059	3	4	BS	1	H	RestrictedCashHeldInForeignCurrencyAcquisitionCost	0002082557-26-000059	Restricted foreign currencies, cost	0
0002082557-26-000059	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0002082557-26-000059	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0002082557-26-000059	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0002082557-26-000059	4	7	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0002082557-26-000059	4	8	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest income	0
0002082557-26-000059	4	9	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0002082557-26-000059	4	10	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0002082557-26-000059	4	11	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0002082557-26-000059	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest and other debt financing expenses	0
0002082557-26-000059	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fee	0
0002082557-26-000059	4	15	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fee	0
0002082557-26-000059	4	16	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative service fee	0
0002082557-26-000059	4	17	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0002082557-26-000059	4	18	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organization expenses	0
0002082557-26-000059	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0002082557-26-000059	4	20	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Distribution and shareholder servicing fees	0
0002082557-26-000059	4	21	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0002082557-26-000059	4	22	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Expense support (Note 3)	1
0002082557-26-000059	4	23	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0002082557-26-000059	4	24	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income - before tax	0
0002082557-26-000059	4	25	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax	0
0002082557-26-000059	4	26	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income - after tax	0
0002082557-26-000059	4	29	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency transactions	0
0002082557-26-000059	4	30	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Realized gain (loss) on forward currency contracts recognized in income	0
0002082557-26-000059	4	31	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss) on investment transactions	0
0002082557-26-000059	4	33	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Non-controlled/non-affiliate company investments	0
0002082557-26-000059	4	34	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Forward currency contracts	0
0002082557-26-000059	4	35	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Translation of assets and liabilities in foreign currencies	0
0002082557-26-000059	4	36	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment transactions	0
0002082557-26-000059	4	37	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net gain (loss) on investment transactions	0
0002082557-26-000059	4	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0002082557-26-000059	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding (in shares)	0
0002082557-26-000059	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding (in shares)	0
0002082557-26-000059	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per common share (in dollars per share)	0
0002082557-26-000059	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per common share (in dollars per share)	0
0002082557-26-000059	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0002082557-26-000059	5	10	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0002082557-26-000059	5	11	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares (in shares)	0
0002082557-26-000059	5	12	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0002082557-26-000059	5	13	UN	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common shares (in shares)	1
0002082557-26-000059	5	14	UN	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0002082557-26-000059	5	15	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income - after tax	0
0002082557-26-000059	5	17	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss) on investment transactions	0
0002082557-26-000059	5	18	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment transactions	0
0002082557-26-000059	5	20	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Stock issued in connection with dividend reinvestment plan (in shares)	0
0002082557-26-000059	5	21	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Shares issued in connection with dividend reinvestment plan	0
0002082557-26-000059	5	22	UN	0	H	InvestmentCompanyDividendDistributionFromDistributableEarningsLosses	0002082557-26-000059	Distributions from distributable earnings (losses)	1
0002082557-26-000059	5	23	UN	0	H	InvestmentCompanyDistributionDeclaredAndPayable	0002082557-26-000059	Distributions declared and payable	1
0002082557-26-000059	5	24	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Total increase common shares, outstanding (in shares)	0
0002082557-26-000059	5	25	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase common shares, outstanding value	0
0002082557-26-000059	5	26	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0002082557-26-000059	5	27	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0002082557-26-000059	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0002082557-26-000059	6	4	CF	0	H	AmortizationOfDeferredOfferingCosts	0002082557-26-000059	Amortization of deferred offering costs	0
0002082557-26-000059	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred debt issuance costs	0
0002082557-26-000059	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discounts on issued debt securities	0
0002082557-26-000059	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts and amortization of premiums	1
0002082557-26-000059	6	8	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized (gain) loss on foreign currency transactions	1
0002082557-26-000059	6	9	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Net realized (gain) loss on forward currency contracts	1
0002082557-26-000059	6	10	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0002082557-26-000059	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0002082557-26-000059	6	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized (appreciation) depreciation on forward currency contracts	1
0002082557-26-000059	6	13	CF	0	H	ProceedsFromPurchasesForUndrawnPortionOfRevolvingLoansOperatingActivities	0002082557-26-000059	Proceeds from (fundings of) revolving loans, net	0
0002082557-26-000059	6	14	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Fundings of investments	1
0002082557-26-000059	6	15	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from principal payments and sales of portfolio investments	0
0002082557-26-000059	6	16	CF	0	H	InterestIncomeOperatingPaidInKindCapitalized	0002082557-26-000059	Payment-in-kind interest capitalized	1
0002082557-26-000059	6	17	CF	0	H	DividendIncomeOperatingNonCashCapitalized	0002082557-26-000059	Non-cash dividends capitalized	1
0002082557-26-000059	6	18	CF	0	H	AcquisitionOfSubsidiariesNetOperatingActivity	0002082557-26-000059	Acquisition of subsidiaries, net of cash acquired	1
0002082557-26-000059	6	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0002082557-26-000059	6	21	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Receivable for investments	1
0002082557-26-000059	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0002082557-26-000059	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0002082557-26-000059	6	24	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2026	Management and income incentive fees payable	0
0002082557-26-000059	6	25	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for investments purchased	0
0002082557-26-000059	6	26	CF	0	H	IncreaseDecreaseInAccruedTrusteeFees	0002082557-26-000059	Accrued trustee fees	0
0002082557-26-000059	6	27	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0002082557-26-000059	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0002082557-26-000059	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings on debt	0
0002082557-26-000059	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0002082557-26-000059	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Capitalized debt issuance costs	1
0002082557-26-000059	6	33	CF	0	H	PaymentsForProceedsFromStockIssuanceCosts	0002082557-26-000059	Deferred offering costs	1
0002082557-26-000059	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0002082557-26-000059	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of shares	1
0002082557-26-000059	6	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid	1
0002082557-26-000059	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0002082557-26-000059	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies	0
0002082557-26-000059	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rates	0
0002082557-26-000059	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0002082557-26-000059	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies, end of period	0
0002082557-26-000059	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0002082557-26-000059	6	44	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions declared for the period	0
0002082557-26-000059	6	46	CF	0	H	ChangeInDistributionCostsIncurredButNotYetPaid	0002082557-26-000059	Change in distributions payable	0
0002082557-26-000059	6	48	CF	0	H	CashNotHeldInForeignCurrency	us-gaap/2026	Cash	0
0002082557-26-000059	6	49	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0002082557-26-000059	6	50	CF	0	H	CashHeldInForeignCurrency	us-gaap/2026	Foreign currencies (cost of $159)	0
0002082557-26-000059	6	51	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0002082557-26-000059	6	52	CF	0	H	RestrictedCashEquivalents	us-gaap/2026	Restricted cash equivalents	0
0002082557-26-000059	6	53	CF	0	H	RestrictedCashHeldInForeignCurrency	0002082557-26-000059	Restricted foreign currencies (cost of $306)	0
0002082557-26-000059	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, foreign currencies, restricted cash and restricted foreign currencies shown in the Consolidated Statement of Cash Flows	0
0002082557-26-000059	7	16	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	us-gaap/2026	Assets acquired	0
0002082557-26-000059	7	17	CF	1	H	BusinessCombinationRecognizedAssetAcquiredInvestments	0002082557-26-000059	Investments acquired	0
0002082557-26-000059	7	18	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	us-gaap/2026	Cash acquired	0
0002082557-26-000059	7	19	CF	1	H	BusinessCombinationRecognizedAssetAcquiredInterestReceivable	0002082557-26-000059	Interest receivable acquired	0
0002082557-26-000059	7	20	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets	us-gaap/2026	Other assets acquired	0
0002082557-26-000059	7	21	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	us-gaap/2026	Assumed liabilities	0
0002082557-26-000059	7	22	CF	1	H	BusinessCombinationRecognizedLiabilityDebtAssumed	0002082557-26-000059	Debt assumed	0
0002082557-26-000059	7	23	CF	1	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0002082557-26-000059	8	49	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread Above Index	0
0002082557-26-000059	8	50	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0002082557-26-000059	8	51	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment, interest rate, paid in kind	0
0002082557-26-000059	8	52	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal	0
0002082557-26-000059	8	53	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Principal (in shares)	0
0002082557-26-000059	8	54	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0002082557-26-000059	8	55	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0002082557-26-000059	8	56	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0002082557-26-000059	8	57	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Money market funds	0
0002082557-26-000059	8	58	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0002082557-26-000059	Money market funds, percentage of net assets	0
0002082557-26-000059	8	59	SI	0	H	MoneyMarketFundsFairValueDisclosure	0002082557-26-000059	Money market funds, fair value	0
0002082557-26-000059	8	60	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0002082557-26-000059	Total investments and money market funds, amortized cost	0
0002082557-26-000059	8	61	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0002082557-26-000059	Total investments and money market funds, percentage of net assets	0
0002082557-26-000059	8	62	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFundsAtCarryingValue	0002082557-26-000059	Total investments and money market funds, fair value	0
0002082557-26-000059	9	12	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2026	Concentration risk, percentage	0
0002082559-26-000086	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, at fair value	0
0002082559-26-000086	2	3	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2026	Cash	0
0002082559-26-000086	2	4	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0002082559-26-000086	2	5	BS	0	H	CashHeldInForeignCurrency	us-gaap/2026	Foreign currencies (cost of $229)	0
0002082559-26-000086	2	6	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0002082559-26-000086	2	7	BS	0	H	RestrictedCashEquivalents	us-gaap/2026	Restricted cash equivalents	0
0002082559-26-000086	2	8	BS	0	H	RestrictedCashHeldInForeignCurrency	0002082559-26-000086	Restricted foreign currencies (cost of $323)	0
0002082559-26-000086	2	9	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0002082559-26-000086	2	10	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments	0
0002082559-26-000086	2	11	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0002082559-26-000086	2	12	BS	0	H	DerivativeAssets	us-gaap/2026	Unrealized appreciation on derivatives	0
0002082559-26-000086	2	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0002082559-26-000086	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0002082559-26-000086	2	16	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2026	Debt	0
0002082559-26-000086	2	17	BS	0	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2026	Less unamortized debt issuance costs	1
0002082559-26-000086	2	18	BS	0	H	LongTermDebt	us-gaap/2026	Debt less unamortized debt issuance costs	0
0002082559-26-000086	2	19	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0002082559-26-000086	2	20	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0002082559-26-000086	2	21	BS	0	H	ManagementAndIncentiveFeesPayable	us-gaap/2026	Management and income incentive fees payable	0
0002082559-26-000086	2	22	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0002082559-26-000086	2	23	BS	0	H	AccruedTrusteeFees	0002082559-26-000086	Accrued trustee fees	0
0002082559-26-000086	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and other liabilities	0
0002082559-26-000086	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0002082559-26-000086	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0002082559-26-000086	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, par value $0.01 per share, unlimited shares authorized, 8,574,483 shares issued and outstanding as of June 30, 2026	0
0002082559-26-000086	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid in capital in excess of par	0
0002082559-26-000086	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (losses)	0
0002082559-26-000086	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0002082559-26-000086	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Total Net Assets	0
0002082559-26-000086	2	33	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0002082559-26-000086	2	34	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per common share (in dollars per share)	0
0002082559-26-000086	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0002082559-26-000086	3	2	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2026	Foreign currencies, cost	0
0002082559-26-000086	3	3	BS	1	H	RestrictedCashHeldInForeignCurrencyAcquisitionCost	0002082559-26-000086	Restricted foreign currencies (cost of $323)	0
0002082559-26-000086	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0002082559-26-000086	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued (in shares)	0
0002082559-26-000086	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0002082559-26-000086	4	2	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income	0
0002082559-26-000086	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest income	0
0002082559-26-000086	4	4	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0002082559-26-000086	4	5	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0002082559-26-000086	4	6	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0002082559-26-000086	4	8	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest and other debt financing expenses	0
0002082559-26-000086	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fee	0
0002082559-26-000086	4	10	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fee	0
0002082559-26-000086	4	11	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative service fee	0
0002082559-26-000086	4	12	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0002082559-26-000086	4	13	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organization expenses	0
0002082559-26-000086	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0002082559-26-000086	4	15	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0002082559-26-000086	4	16	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Expense support (Note 3)	1
0002082559-26-000086	4	17	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0002082559-26-000086	4	18	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income - before tax	0
0002082559-26-000086	4	19	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Income tax	0
0002082559-26-000086	4	20	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income - after tax	0
0002082559-26-000086	4	23	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency transactions	0
0002082559-26-000086	4	24	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Forward currency contracts	0
0002082559-26-000086	4	25	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net realized gain (loss) on investment transactions	0
0002082559-26-000086	4	27	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Non-controlled/non-affiliate company investments	0
0002082559-26-000086	4	28	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Forward currency contracts	0
0002082559-26-000086	4	29	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Translation of assets and liabilities in foreign currencies	0
0002082559-26-000086	4	30	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment transactions	0
0002082559-26-000086	4	31	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net gain (loss) on investment transactions	0
0002082559-26-000086	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0002082559-26-000086	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding (in shares)	0
0002082559-26-000086	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding (in shares)	0
0002082559-26-000086	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per common share (in dollars per share)	0
0002082559-26-000086	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per common share (in dollars per share)	0
0002082559-26-000086	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0002082559-26-000086	5	10	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0002082559-26-000086	5	11	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares (in shares)	0
0002082559-26-000086	5	12	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0002082559-26-000086	5	13	UN	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common shares (in shares)	1
0002082559-26-000086	5	14	UN	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0002082559-26-000086	5	16	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income - after tax	0
0002082559-26-000086	5	17	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax	0
0002082559-26-000086	5	18	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment transactions	0
0002082559-26-000086	5	20	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Shares issued in connection with dividend reinvestment plan (in shares)	0
0002082559-26-000086	5	21	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Shares issued in connection with dividend reinvestment plan	0
0002082559-26-000086	5	22	UN	0	H	InvestmentCompanyDividendDistributionFromDistributableEarningsLosses	0002082559-26-000086	Distributions from distributable earnings (losses)	1
0002082559-26-000086	5	23	UN	0	H	InvestmentCompanyDistributionDeclaredAndPayable	0002082559-26-000086	Distributions declared and payable	1
0002082559-26-000086	5	24	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) common shares, outstanding (in shares)	0
0002082559-26-000086	5	25	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) common shares, outstanding value	0
0002082559-26-000086	5	26	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0002082559-26-000086	5	27	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0002082559-26-000086	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0002082559-26-000086	6	4	CF	0	H	AmortizationOfDeferredOfferingCosts	0002082559-26-000086	Amortization of deferred offering costs	0
0002082559-26-000086	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred debt issuance costs	0
0002082559-26-000086	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discounts on issued debt securities	0
0002082559-26-000086	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts and amortization of premiums	1
0002082559-26-000086	6	8	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Net realized (gain) loss on foreign currency transactions	1
0002082559-26-000086	6	9	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Net realized (gain) loss on forward currency contracts	1
0002082559-26-000086	6	10	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0002082559-26-000086	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0002082559-26-000086	6	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized (appreciation) depreciation on forward currency contracts	1
0002082559-26-000086	6	13	CF	0	H	ProceedsFromPurchasesForUndrawnPortionOfRevolvingLoansOperatingActivities	0002082559-26-000086	Proceeds from (fundings of) revolving loans, net	0
0002082559-26-000086	6	14	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Fundings of investments	1
0002082559-26-000086	6	15	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from principal payments and sales of portfolio investments	0
0002082559-26-000086	6	16	CF	0	H	InterestIncomeOperatingPaidInKindCapitalized	0002082559-26-000086	Payment-in-kind interest capitalized	1
0002082559-26-000086	6	17	CF	0	H	DividendIncomeOperatingNonCashCapitalized	0002082559-26-000086	Non-cash dividends capitalized	1
0002082559-26-000086	6	18	CF	0	H	AcquisitionOfSubsidiariesNetOperatingActivity	0002082559-26-000086	Acquisition of subsidiaries, net of cash acquired	1
0002082559-26-000086	6	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0002082559-26-000086	6	21	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Receivable for investments	1
0002082559-26-000086	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0002082559-26-000086	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0002082559-26-000086	6	24	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2026	Management and income incentive fees payable	0
0002082559-26-000086	6	25	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for investments purchased	0
0002082559-26-000086	6	26	CF	0	H	IncreaseDecreaseInAccruedTrusteeFees	0002082559-26-000086	Accrued trustee fees	0
0002082559-26-000086	6	27	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0002082559-26-000086	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0002082559-26-000086	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings on debt	0
0002082559-26-000086	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0002082559-26-000086	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Capitalized debt issuance costs	1
0002082559-26-000086	6	33	CF	0	H	PaymentsForProceedsFromStockIssuanceCosts	0002082559-26-000086	Deferred offering costs	1
0002082559-26-000086	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0002082559-26-000086	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of shares	1
0002082559-26-000086	6	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid	1
0002082559-26-000086	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0002082559-26-000086	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies	0
0002082559-26-000086	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rates	0
0002082559-26-000086	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0002082559-26-000086	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies, end of period	0
0002082559-26-000086	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0002082559-26-000086	6	44	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions declared for the period	0
0002082559-26-000086	6	46	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Shares issued in connection with dividend reinvestment plan	0
0002082559-26-000086	6	47	CF	0	H	ChangeInDistributionCostsIncurredButNotYetPaid	0002082559-26-000086	Change in distributions payable	0
0002082559-26-000086	6	49	CF	0	H	CashNotHeldInForeignCurrency	us-gaap/2026	Cash	0
0002082559-26-000086	6	50	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0002082559-26-000086	6	51	CF	0	H	CashHeldInForeignCurrency	us-gaap/2026	Foreign currencies (cost of $229)	0
0002082559-26-000086	6	52	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0002082559-26-000086	6	53	CF	0	H	RestrictedCashEquivalents	us-gaap/2026	Restricted cash equivalents	0
0002082559-26-000086	6	54	CF	0	H	RestrictedCashHeldInForeignCurrency	0002082559-26-000086	Restricted foreign currencies (cost of $323)	0
0002082559-26-000086	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, foreign currencies and restricted cash shown in the Consolidated Statement of Cash Flows	0
0002082559-26-000086	7	12	CF	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2026	Foreign currencies, cost	0
0002082559-26-000086	7	13	CF	1	H	RestrictedCashHeldInForeignCurrencyAcquisitionCost	0002082559-26-000086	Restricted foreign currencies (cost of $323)	0
0002082559-26-000086	7	14	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	us-gaap/2026	Assets acquired	0
0002082559-26-000086	7	15	CF	1	H	BusinessCombinationRecognizedAssetAcquiredInvestment	0002082559-26-000086	Investments acquired	0
0002082559-26-000086	7	16	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	us-gaap/2026	Cash acquired	0
0002082559-26-000086	7	17	CF	1	H	BusinessCombinationRecognizedAssetAcquiredInterestReceivable	0002082559-26-000086	Interest receivable acquired	0
0002082559-26-000086	7	18	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets	us-gaap/2026	Other assets acquired	0
0002082559-26-000086	7	19	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	us-gaap/2026	Liabilities acquired	0
0002082559-26-000086	7	20	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt	us-gaap/2026	Debt acquired	0
0002082559-26-000086	7	21	CF	1	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0002082559-26-000086	8	49	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Investment, basis spread, variable rate	0
0002082559-26-000086	8	50	SI	0	H	InvestmentInterestRate	us-gaap/2026	Investment interest rate	0
0002082559-26-000086	8	51	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment, interest rate, paid in kind	0
0002082559-26-000086	8	52	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Investment owned, balance, principal amount	0
0002082559-26-000086	8	53	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment owned, balance, shares (in shares)	0
0002082559-26-000086	8	54	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0002082559-26-000086	8	55	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0002082559-26-000086	8	56	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, at fair value	0
0002082559-26-000086	8	57	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Money market funds, at carrying value	0
0002082559-26-000086	8	58	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0002082559-26-000086	Money market funds, percent of net assets	0
0002082559-26-000086	8	59	SI	0	H	MoneyMarketFundsFairValueDisclosure	0002082559-26-000086	Money market funds	0
0002082559-26-000086	8	60	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0002082559-26-000086	Total investment owned, at cost and money market funds, at carrying value	0
0002082559-26-000086	8	61	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0002082559-26-000086	Total investment owned and money market funds, percent of net assets	0
0002082559-26-000086	8	62	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFundsAtCarryingValue	0002082559-26-000086	Total investment owned, at fair value and money market funds, at carrying value	0
0002082559-26-000086	9	12	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2026	Concentration risk, percentage	0
0002082866-26-000082	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0002082866-26-000082	2	3	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellAndInterestEarningDepositsWithBanks	0002082866-26-000082	Federal funds sold, securities purchased under resale agreements, and interest earning deposits with banks	0
0002082866-26-000082	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0002082866-26-000082	2	5	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities held to maturity, net	0
0002082866-26-000082	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available for sale	0
0002082866-26-000082	2	7	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale (includes $42 million at fair value as of Jun 30, 2026 and none at fair value as of Dec. 31, 2025)	0
0002082866-26-000082	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans, net of deferred fees and costs	0
0002082866-26-000082	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for loan losses	1
0002082866-26-000082	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net	0
0002082866-26-000082	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Premises, equipment, and software, net	0
0002082866-26-000082	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Cash surrender value of bank-owned life insurance	0
0002082866-26-000082	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0002082866-26-000082	2	14	BS	0	H	CoreDepositsAndOtherIntangibleAssetsNet	0002082866-26-000082	Core deposits and other intangible assets, net	0
0002082866-26-000082	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0002082866-26-000082	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002082866-26-000082	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest-bearing deposits	0
0002082866-26-000082	2	21	BS	0	H	InterestBearingDepositLiabilitiesAndTimeDeposits	0002082866-26-000082	Interest-bearing deposits	0
0002082866-26-000082	2	22	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0002082866-26-000082	2	23	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Federal funds purchased and securities sold under repurchase agreements	0
0002082866-26-000082	2	24	BS	0	H	FederalHomeLoanBankFHLBAdvancesAndOtherBorrowings	0002082866-26-000082	FHLB advances and other borrowings	0
0002082866-26-000082	2	25	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0002082866-26-000082	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002082866-26-000082	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock  no par value per share, liquidation preference 225 million non-cumulative perpetual preferred stock, Authorized  110 million shares at Jun 30, 2026 and 10 million shares at Dec 31, 2025, Issued and outstanding  22 million shares at Jun 30, 2026 and 225,000 shares at Dec 31, 2025	0
0002082866-26-000082	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  $1.00 par value, Authorized  360 million shares at Jun 30, 2026 and 180 million shares at Dec. 31, 2025, Issued and outstanding  151 million shares at June 30, 2025 and 78 million at Dec. 31, 2025	0
0002082866-26-000082	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0002082866-26-000082	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net	0
0002082866-26-000082	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0002082866-26-000082	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0002082866-26-000082	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0002082866-26-000082	3	6	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held-for-sale, fair value disclosure	0
0002082866-26-000082	3	7	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0002082866-26-000082	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0002082866-26-000082	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0002082866-26-000082	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0002082866-26-000082	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0002082866-26-000082	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0002082866-26-000082	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0002082866-26-000082	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0002082866-26-000082	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Loans, including fees	0
0002082866-26-000082	4	3	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2026	Investment securities	0
0002082866-26-000082	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other earning assets	0
0002082866-26-000082	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0002082866-26-000082	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0002082866-26-000082	4	8	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2026	FHLB advances and other borrowings	0
0002082866-26-000082	4	9	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Federal funds purchased and securities sold under repurchase agreements	0
0002082866-26-000082	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0002082866-26-000082	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0002082866-26-000082	4	12	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0002082866-26-000082	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0002082866-26-000082	4	15	IS	0	H	CoreBankingFeeIncome	0002082866-26-000082	Core banking fees	0
0002082866-26-000082	4	16	IS	0	H	WealthManagementRevenue	0002082866-26-000082	Wealth management revenue	0
0002082866-26-000082	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investment	0
0002082866-26-000082	4	18	IS	0	H	CapitalMarketsIncome	0002082866-26-000082	Capital markets income	0
0002082866-26-000082	4	19	IS	0	H	LoanSalesAndServicingRevenue	0002082866-26-000082	Total loan sales and servicing	0
0002082866-26-000082	4	20	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank-owned life insurance	0
0002082866-26-000082	4	21	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Investment securities gains (losses), net	0
0002082866-26-000082	4	22	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other non-interest revenue	0
0002082866-26-000082	4	23	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest revenue	0
0002082866-26-000082	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and other personnel expense	0
0002082866-26-000082	4	26	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy, equipment, and software expense	0
0002082866-26-000082	4	27	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0002082866-26-000082	4	28	IS	0	H	FDICInsuranceAndOtherRegulatoryFees	0002082866-26-000082	FDIC insurance and other regulatory fees	0
0002082866-26-000082	4	29	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger-related expense	0
0002082866-26-000082	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expense	0
0002082866-26-000082	4	31	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0002082866-26-000082	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0002082866-26-000082	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0002082866-26-000082	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0002082866-26-000082	4	35	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Preferred stock dividends	0
0002082866-26-000082	4	36	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common shareholders	0
0002082866-26-000082	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share, basic (in dollars per share)	0
0002082866-26-000082	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share, diluted (in dollars per share)	0
0002082866-26-000082	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0002082866-26-000082	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0002082866-26-000082	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0002082866-26-000082	5	3	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2026	Reclassification adjustment for accretion of unrealized holding gains on HTM securities, net of tax	1
0002082866-26-000082	5	4	CI	0	H	UnamortizedHoldingGainsLossesOnInvestmentSecuritiesTransferredToHeldToMaturityAfterTax	0002082866-26-000082	Net change	0
0002082866-26-000082	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in net unrealized gains (losses) on AFS securities arising during the period, net of tax	0
0002082866-26-000082	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for realized (gains) losses on sale of AFS securities included in net income, net of tax	1
0002082866-26-000082	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change	0
0002082866-26-000082	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in net unrealized gains (losses) on cash flow hedges arising during the period, net of tax	0
0002082866-26-000082	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change	0
0002082866-26-000082	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0002082866-26-000082	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0002082866-26-000082	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0002082866-26-000082	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0002082866-26-000082	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, net of income taxes	0
0002082866-26-000082	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared and paid on common stock	1
0002082866-26-000082	6	19	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Cash dividends declared and paid on preferred stock	1
0002082866-26-000082	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted shares withheld for taxes and related tax benefit	1
0002082866-26-000082	6	21	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of common stock pursuant to RSU and PSU agreements, net of shares withheld for taxes and related tax benefits	0
0002082866-26-000082	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation expense for restricted share awards, RSUs and PSUs	0
0002082866-26-000082	6	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of stock related to merger	0
0002082866-26-000082	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0002082866-26-000082	7	8	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends on common stock (in dollars per share)	0
0002082866-26-000082	7	9	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends on preferred stock (in dollars per share)	0
0002082866-26-000082	7	10	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends on common stock (in dollars per share)	0
0002082866-26-000082	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0002082866-26-000082	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion, net	0
0002082866-26-000082	8	5	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0002082866-26-000082	8	6	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Investment securities (gains) losses, net	1
0002082866-26-000082	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0002082866-26-000082	8	8	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0002082866-26-000082	8	9	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales and payments on loans held for sale	0
0002082866-26-000082	8	10	CF	0	H	GainLossOnSaleOfLoansHeldForSaleNet	0002082866-26-000082	Gain on sales of loans held for sale, net	1
0002082866-26-000082	8	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investment	1
0002082866-26-000082	8	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Dividends received from equity method investment	0
0002082866-26-000082	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0002082866-26-000082	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (increase) in other assets	1
0002082866-26-000082	8	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0002082866-26-000082	8	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0002082866-26-000082	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0002082866-26-000082	8	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition, net of cash acquired	1
0002082866-26-000082	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities and principal collections of investment securities held to maturity	0
0002082866-26-000082	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and principal collections of investment securities available for sale	0
0002082866-26-000082	8	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of investment securities available for sale	0
0002082866-26-000082	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities available for sale	1
0002082866-26-000082	8	24	CF	0	H	ProceedsFromSaleOfLoans	0002082866-26-000082	Net proceeds from sales of loans	0
0002082866-26-000082	8	25	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net (increase) decrease in loans	1
0002082866-26-000082	8	26	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Net (purchases) redemptions of Federal Home Loan Bank stock	1
0002082866-26-000082	8	27	CF	0	H	PaymentsForProceedsFromFederalReserveBankStock	us-gaap/2026	Net (purchases) redemptions of Federal Reserve Bank stock	1
0002082866-26-000082	8	28	CF	0	H	PurchasesOfBankOwnedLifeInsurancePoliciesNetOfSettlements	0002082866-26-000082	Net proceeds from settlement (purchases) of bank-owned life insurance policies	0
0002082866-26-000082	8	29	CF	0	H	PaymentsForProceedsFromOtherInvestments	0002082866-26-000082	Increase in other investments, net	1
0002082866-26-000082	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Net increase in premises, equipment and software	1
0002082866-26-000082	8	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0002082866-26-000082	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0002082866-26-000082	8	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0002082866-26-000082	8	35	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedSecuritiesSoldUnderRepurchaseAgreements	0002082866-26-000082	Net increase (decrease) in federal funds purchased and securities sold under repurchase agreements	0
0002082866-26-000082	8	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments and redemption of FHLB and other borrowings	1
0002082866-26-000082	8	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from FHLB and other borrowings	0
0002082866-26-000082	8	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common shareholders	1
0002082866-26-000082	8	39	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid to preferred shareholders	1
0002082866-26-000082	8	40	CF	0	H	ProceedsFromStockOptionsExercisedNetOfTaxesPaid	0002082866-26-000082	Issuances, net of taxes paid, under equity compensation plans	0
0002082866-26-000082	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0002082866-26-000082	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents including restricted cash	0
0002082866-26-000082	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, at beginning of period	0
0002082866-26-000082	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0002082866-26-000082	8	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0002082866-26-000082	8	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0002083477-26-000008	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-controlled/non-affiliated investments (amortized cost of $2,102,083)	0
0002083477-26-000008	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0002083477-26-000008	2	4	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0002083477-26-000008	2	5	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2026	Deferred financing costs	0
0002083477-26-000008	2	6	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002083477-26-000008	2	8	BS	0	H	LineOfCredit	us-gaap/2026	Revolving credit facility payable	0
0002083477-26-000008	2	9	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest and financing fees payable	0
0002083477-26-000008	2	10	BS	0	H	AccountsPayableTradeCurrentAndNoncurrent	us-gaap/2026	Unsettled trades payable	0
0002083477-26-000008	2	11	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0002083477-26-000008	2	12	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fees payable	0
0002083477-26-000008	2	13	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliates	0
0002083477-26-000008	2	14	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0002083477-26-000008	2	15	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002083477-26-000008	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0002083477-26-000008	2	18	BS	0	H	CommonUnitIssuanceValue	us-gaap/2026	Units of limited liability company interests, $0.001 par value, unlimited units authorized, 75000000 units issued and outstanding at June 30, 2026	0
0002083477-26-000008	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0002083477-26-000008	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (accumulated losses)	0
0002083477-26-000008	2	21	BS	0	H	MembersEquity	us-gaap/2026	Total net assets	0
0002083477-26-000008	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0002083477-26-000008	2	23	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per unit (in dollars per share)	0
0002083477-26-000008	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment, cost	0
0002083477-26-000008	3	2	BS	1	H	CommonUnitParOrStatedValuePerShare	0002083477-26-000008	Units of limited liability company interests, par value (in dollars per share)	0
0002083477-26-000008	3	3	BS	1	H	CommonUnitIssued	us-gaap/2026	Units of limited liability company interests, issued (in shares)	0
0002083477-26-000008	3	4	BS	1	H	CommonUnitOutstanding	us-gaap/2026	Units of limited liability company interests, outstanding (in shares)	0
0002083477-26-000008	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0002083477-26-000008	4	3	IS	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest income	0
0002083477-26-000008	4	4	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0002083477-26-000008	4	5	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0002083477-26-000008	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0002083477-26-000008	4	8	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Income based incentive fee	0
0002083477-26-000008	4	9	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and financing fees	0
0002083477-26-000008	4	10	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0002083477-26-000008	4	11	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0002083477-26-000008	4	12	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general & administrative expenses	0
0002083477-26-000008	4	13	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total operating expenses	0
0002083477-26-000008	4	14	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0002083477-26-000008	4	16	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Total net realized gains (losses)	0
0002083477-26-000008	4	17	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Total net change in unrealized appreciation (depreciation)	0
0002083477-26-000008	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0002083477-26-000008	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0002083477-26-000008	5	4	UN	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Total net realized gains (losses)	0
0002083477-26-000008	5	5	UN	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Total net change in unrealized appreciation (depreciation)	0
0002083477-26-000008	5	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0002083477-26-000008	5	8	UN	0	H	InvestmentCompanyCapitalContributions	0002083477-26-000008	Proceeds from in-kind contributions	0
0002083477-26-000008	5	9	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase in net assets resulting from capital transactions	0
0002083477-26-000008	5	10	UN	0	H	MembersEquityPeriodIncreaseDecrease	0002083477-26-000008	Total increase in net assets	0
0002083477-26-000008	5	11	UN	0	H	MembersEquity	us-gaap/2026	Net assets, beginning of period	0
0002083477-26-000008	5	12	UN	0	H	MembersEquity	us-gaap/2026	Net assets, end of period	0
0002083477-26-000008	5	13	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per unit (in dollars per share)	0
0002083477-26-000008	5	14	UN	0	H	CommonUnitOutstanding	us-gaap/2026	Units of limited liability company interests outstanding at the end of the period (in shares)	0
0002083477-26-000008	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0002083477-26-000008	6	4	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0002083477-26-000008	6	5	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gains) losses on investments	1
0002083477-26-000008	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization and accretion of premiums and discounts	1
0002083477-26-000008	6	7	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0002083477-26-000008	6	8	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sale of investments and principal repayments	0
0002083477-26-000008	6	9	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest	1
0002083477-26-000008	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0002083477-26-000008	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0002083477-26-000008	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Unsettled trades receivable	1
0002083477-26-000008	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0002083477-26-000008	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest and financing fees payable	0
0002083477-26-000008	6	16	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fees payable	0
0002083477-26-000008	6	17	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Incentive fees payable	0
0002083477-26-000008	6	18	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliates	0
0002083477-26-000008	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Unsettled trades payable	0
0002083477-26-000008	6	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0002083477-26-000008	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0002083477-26-000008	6	23	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0002083477-26-000008	6	24	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on revolving credit facility	1
0002083477-26-000008	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note	1
0002083477-26-000008	6	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing costs	1
0002083477-26-000008	6	27	CF	0	H	ProceedsFromContributions	0002083477-26-000008	Cash from in-kind contribution	0
0002083477-26-000008	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0002083477-26-000008	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0002083477-26-000008	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0002083477-26-000008	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0002083477-26-000008	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0002083477-26-000008	6	35	CF	0	H	AssetAcquisitionCash	0002083477-26-000008	Cash	0
0002083477-26-000008	6	37	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2026	Investments, at fair value	0
0002083477-26-000008	6	38	CF	0	H	NoncashOrPartNoncashAcquisitionInterestReceivableAcquired	0002083477-26-000008	Interest receivable	0
0002083477-26-000008	6	39	CF	0	H	NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1	us-gaap/2026	Unsettled trades receivable	0
0002083477-26-000008	6	40	CF	0	H	NoncashOrPartNoncashAcquisitionDebtIssuanceCostsLineOfCreditArrangementsNetAcquired	0002083477-26-000008	Deferred financing costs	0
0002083477-26-000008	6	41	CF	0	H	NoncashOrPartNoncashAcquisitionPrepaidExpensesAndOtherAssetsAcquired	0002083477-26-000008	Prepaid expenses and other assets	0
0002083477-26-000008	6	42	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Total non-cash assets	0
0002083477-26-000008	6	44	CF	0	H	NoncashOrPartNoncashAcquisitionLongTermLineOfCreditAssumed	0002083477-26-000008	Revolving credit facility payable	0
0002083477-26-000008	6	45	CF	0	H	NoncashOrPartNoncashAcquisitionPromissoryNoteAssumed	0002083477-26-000008	Promissory note payable	0
0002083477-26-000008	6	46	CF	0	H	NoncashOrPartNoncashAcquisitionInterestPayableAssumed	0002083477-26-000008	Interest and financing fees payable	0
0002083477-26-000008	6	47	CF	0	H	NoncashOrPartNoncashAcquisitionAccountsPayableTradeAssumed	0002083477-26-000008	Unsettled trades payable	0
0002083477-26-000008	6	48	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2026	Due to affiliates	0
0002083477-26-000008	6	49	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAccountsPayableAndAccruedLiabilitiesAssumed	0002083477-26-000008	Accounts payable and accrued expenses	0
0002083477-26-000008	6	50	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Total liabilities	0
0002083477-26-000008	6	51	CF	0	H	AssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet	0002083477-26-000008	Total net assets	0
0002083477-26-000008	7	33	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2026	Spread	0
0002083477-26-000008	7	34	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	PIK	0
0002083477-26-000008	7	35	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0002083477-26-000008	7	36	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par Amount/Units	0
0002083477-26-000008	7	37	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0002083477-26-000008	7	38	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0002083477-26-000008	7	39	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0002083477-26-000008	8	4	SI	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2026	Unfunded	0
0002083477-26-000008	8	5	SI	1	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2026	Total Commitment Fair Value	1
0002083477-26-000008	8	6	SI	1	H	InvestmentCompanyNonqualifyingAssetsPercentage	0002083477-26-000008	Nonqualifying assets (in percent)	0
0002083477-26-000008	8	7	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2026	Net unrealized loss for federal tax purposes	1
0002083477-26-000008	8	8	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2026	Net unrealized loss for federal tax purposes, tax basis	0
0002083477-26-000008	8	9	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2026	Gross unrealized loss for federal income tax purposes	0
0002083477-26-000008	8	10	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2026	Gross unrealized gain for federal income tax purposes	0
0002089271-26-000021	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0002089271-26-000021	2	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of products and services sold	0
0002089271-26-000021	2	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0002089271-26-000021	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0002089271-26-000021	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0002089271-26-000021	2	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest and other financial charges	0
0002089271-26-000021	2	14	IS	0	H	CostsAndExpensesOperatingAndNonoperating	0002089271-26-000021	Total costs, expenses and other	0
0002089271-26-000021	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0002089271-26-000021	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0002089271-26-000021	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002089271-26-000021	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0002089271-26-000021	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Aerospace	0
0002089271-26-000021	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002089271-26-000021	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign exchange translation adjustment	0
0002089271-26-000021	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Changes in fair value of cash flow hedges	0
0002089271-26-000021	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0002089271-26-000021	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0002089271-26-000021	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0002089271-26-000021	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Aerospace	0
0002089271-26-000021	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002089271-26-000021	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowances of $40 and $33, respectively	0
0002089271-26-000021	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0002089271-26-000021	4	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Current contract assets	0
0002089271-26-000021	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0002089271-26-000021	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002089271-26-000021	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0002089271-26-000021	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0002089271-26-000021	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0002089271-26-000021	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0002089271-26-000021	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0002089271-26-000021	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002089271-26-000021	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002089271-26-000021	4	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current contract liabilities	0
0002089271-26-000021	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0002089271-26-000021	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002089271-26-000021	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0002089271-26-000021	4	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities	0
0002089271-26-000021	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0002089271-26-000021	4	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002089271-26-000021	4	26	BS	0	H	NetParentInvestment	0002089271-26-000021	Net Parent investment	0
0002089271-26-000021	4	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0002089271-26-000021	4	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total (deficit) equity attributable to Aerospace	0
0002089271-26-000021	4	29	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0002089271-26-000021	4	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total (deficit) equity	0
0002089271-26-000021	4	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and (deficit) equity	0
0002089271-26-000021	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0002089271-26-000021	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002089271-26-000021	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0002089271-26-000021	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0002089271-26-000021	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0002089271-26-000021	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0002089271-26-000021	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0002089271-26-000021	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0002089271-26-000021	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0002089271-26-000021	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0002089271-26-000021	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0002089271-26-000021	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0002089271-26-000021	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0002089271-26-000021	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0002089271-26-000021	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0002089271-26-000021	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0002089271-26-000021	6	20	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Increase in investments, net	1
0002089271-26-000021	6	21	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Amounts advanced for related party loans receivable	1
0002089271-26-000021	6	22	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Payments received from related party loans receivable	0
0002089271-26-000021	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0002089271-26-000021	6	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0002089271-26-000021	6	26	CF	0	H	ProceedsFromPaymentsForParentFinancingActivities	0002089271-26-000021	Net transfers to Parent	0
0002089271-26-000021	6	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0002089271-26-000021	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0002089271-26-000021	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0002089271-26-000021	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0002089271-26-000021	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0002089271-26-000021	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0002089271-26-000021	7	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0002089271-26-000021	7	10	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002089271-26-000021	7	11	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign exchange translation adjustment	0
0002089271-26-000021	7	12	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Changes in fair value of cash flow hedges	0
0002089271-26-000021	7	13	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends to noncontrolling interests	1
0002089271-26-000021	7	14	EQ	0	H	NetTransfersFromToParent	0002089271-26-000021	Net transfers to Parent	0
0002089271-26-000021	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0002089661-26-000049	2	13	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents	0
0002089661-26-000049	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0002089661-26-000049	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivables, Net, Current	0
0002089661-26-000049	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0002089661-26-000049	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0002089661-26-000049	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002089661-26-000049	2	19	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0002089661-26-000049	2	20	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0002089661-26-000049	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0002089661-26-000049	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0002089661-26-000049	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0002089661-26-000049	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0002089661-26-000049	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0002089661-26-000049	2	27	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated affiliates	0
0002089661-26-000049	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002089661-26-000049	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002089661-26-000049	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0002089661-26-000049	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease current liabilities	0
0002089661-26-000049	2	34	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0002089661-26-000049	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002089661-26-000049	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease non-current liabilities	0
0002089661-26-000049	2	37	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0002089661-26-000049	2	38	BS	0	H	OtherLiabilities	us-gaap/2026	Other Liabilities	0
0002089661-26-000049	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0002089661-26-000049	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0002089661-26-000049	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002089661-26-000049	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0002089661-26-000049	2	43	BS	0	H	CommonUnitIssued	us-gaap/2026	Limited Partners' Capital Account, Units Issued	0
0002089661-26-000049	2	45	BS	0	H	MembersCapital	us-gaap/2026	Common unitholders (51,517,198 units issued and outstanding as of June 30, 2026 and December 31, 2025)	0
0002089661-26-000049	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0002089661-26-000049	2	47	BS	0	H	MembersEquity	us-gaap/2026	Total Member's Equity	0
0002089661-26-000049	2	48	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests	0
0002089661-26-000049	2	49	BS	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0002089661-26-000049	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0002089661-26-000049	2	51	BS	0	H	CommonUnitOutstanding	us-gaap/2026	Common Unit, Outstanding	0
0002089661-26-000049	3	12	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0002089661-26-000049	3	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales (excluding items shown separately below)	0
0002089661-26-000049	3	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operating expenses	0
0002089661-26-000049	3	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0002089661-26-000049	3	17	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease expense	0
0002089661-26-000049	3	18	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Loss on disposal of assets and impairment charges	1
0002089661-26-000049	3	19	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0002089661-26-000049	3	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total cost of sales and operating expenses	0
0002089661-26-000049	3	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0002089661-26-000049	3	23	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0002089661-26-000049	3	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	0
0002089661-26-000049	3	25	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0002089661-26-000049	3	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0002089661-26-000049	3	27	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0002089661-26-000049	3	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0002089661-26-000049	3	29	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0002089661-26-000049	3	30	IS	0	H	NetIncomeLossAttributableToPredecessorEquity	0002089661-26-000049	Less: Net income attributable to predecessor equity	0
0002089661-26-000049	3	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to predecessor equity	0
0002089661-26-000049	3	32	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO MEMBERS	0
0002089661-26-000049	3	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0002089661-26-000049	3	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0002089661-26-000049	3	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0002089661-26-000049	3	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0002089661-26-000049	3	39	IS	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit	us-gaap/2026	Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit	0
0002089661-26-000049	4	1	CI	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0002089661-26-000049	4	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0002089661-26-000049	4	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net of tax	0
0002089661-26-000049	4	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	0
0002089661-26-000049	4	5	CI	0	H	ComprehensiveIncomeAttributableToPredecessorEquity	0002089661-26-000049	Comprehensive income attributable to predecessor equity	0
0002089661-26-000049	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to predecessor equity	0
0002089661-26-000049	4	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0002089661-26-000049	4	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	1
0002089661-26-000049	5	10	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest	0
0002089661-26-000049	5	11	EQ	0	H	CashDistributionsToUnitHoldersIncludingIncentiveDistributions	0002089661-26-000049	Cash distributions to unit holders, including incentive distributions	0
0002089661-26-000049	5	12	EQ	0	H	LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation	us-gaap/2026	Limited Liability Company (LLC) Members' Equity, Unit-Based Payment Arrangement	0
0002089661-26-000049	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net of tax	0
0002089661-26-000049	5	14	EQ	0	H	PartnersCapitalAccountAcquisitions	us-gaap/2026	Units issued in acquisition	0
0002089661-26-000049	5	15	EQ	0	H	PartnersCapitalOther	us-gaap/2026	Other	0
0002089661-26-000049	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0002089661-26-000049	5	17	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest	0
0002089661-26-000049	6	17	CF	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0002089661-26-000049	6	19	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0002089661-26-000049	6	20	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing fees	0
0002089661-26-000049	6	21	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Loss on disposal of assets and impairment charges	1
0002089661-26-000049	6	22	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0002089661-26-000049	6	23	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash unit-based compensation expense	0
0002089661-26-000049	6	24	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	Inventory valuation adjustments	0
0002089661-26-000049	6	25	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	1
0002089661-26-000049	6	26	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from unconsolidated affiliates	0
0002089661-26-000049	6	27	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	1
0002089661-26-000049	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0002089661-26-000049	6	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for other acquisitions	1
0002089661-26-000049	6	31	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2026	Contributions to unconsolidated affiliates	1
0002089661-26-000049	6	32	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from unconsolidated affiliates in excess of cumulative earnings	0
0002089661-26-000049	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0002089661-26-000049	6	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Senior notes borrowings	0
0002089661-26-000049	6	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Credit Facility borrowings	0
0002089661-26-000049	6	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Credit Facility repayments	1
0002089661-26-000049	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0002089661-26-000049	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0002089661-26-000049	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0002089661-26-000049	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0002089661-26-000049	6	42	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item	0
0002089661-26-000049	6	43	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Tax Expense (Benefit)	0
0002089661-26-000049	6	44	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Payments for Capital Improvements	1
0002089661-26-000049	6	45	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0002089661-26-000049	6	46	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of Long-Term Debt	1
0002089661-26-000049	6	47	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Payments of Loan Costs	1
0002089661-26-000049	6	48	CF	0	H	CashDistributionsToPredecessorEquityIncludingIncentiveDistributions	0002089661-26-000049	Cash distributions to predecessor equity, including incentive distributions	1
0002089661-26-000049	6	49	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Cash distributions to noncontrolling interests	1
0002089661-26-000049	6	50	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2026	Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid	1
0002089661-26-000049	6	51	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain (Loss), Foreign Currency Transaction, before Tax	1
0002090312-26-000014	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0002090312-26-000014	2	3	IS	0	H	CostOfRevenue	us-gaap/2026	Operating-related expenses	0
0002090312-26-000014	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and general expenses	0
0002090312-26-000014	2	5	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0002090312-26-000014	2	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0002090312-26-000014	2	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0002090312-26-000014	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0002090312-26-000014	2	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0002090312-26-000014	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0002090312-26-000014	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for taxes on income	0
0002090312-26-000014	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0002090312-26-000014	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0002090312-26-000014	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0002090312-26-000014	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0002090312-26-000014	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0002090312-26-000014	3	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0002090312-26-000014	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002090312-26-000014	4	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related partiescurrent	0
0002090312-26-000014	4	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts: 2026$2; 2025$2	0
0002090312-26-000014	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0002090312-26-000014	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002090312-26-000014	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation: 2026$84; 2025$81	0
0002090312-26-000014	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0002090312-26-000014	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0002090312-26-000014	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0002090312-26-000014	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0002090312-26-000014	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002090312-26-000014	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002090312-26-000014	4	18	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Due to related partiescurrent	0
0002090312-26-000014	4	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and contributions to retirement plans	0
0002090312-26-000014	4	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0002090312-26-000014	4	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0002090312-26-000014	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002090312-26-000014	4	24	BS	0	H	LongTermDebtExcludingCurrentMaturitiesAndOtherNotesPayable	0002090312-26-000014	Long-term debt	0
0002090312-26-000014	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0002090312-26-000014	4	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0002090312-26-000014	4	27	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Due to related partiesnon-current	0
0002090312-26-000014	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0002090312-26-000014	4	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002090312-26-000014	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0002090312-26-000014	4	33	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Parent company investment	0
0002090312-26-000014	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0002090312-26-000014	4	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0002090312-26-000014	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0002090312-26-000014	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net allowance for doubtful accounts	0
0002090312-26-000014	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation, depletion, and amortization	0
0002090312-26-000014	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0002090312-26-000014	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0002090312-26-000014	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0002090312-26-000014	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for losses on accounts receivable	0
0002090312-26-000014	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0002090312-26-000014	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0002090312-26-000014	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Restructuring charges	1
0002090312-26-000014	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0002090312-26-000014	6	12	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related parties	1
0002090312-26-000014	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0002090312-26-000014	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0002090312-26-000014	6	15	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0002090312-26-000014	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unearned revenue	0
0002090312-26-000014	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0002090312-26-000014	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Net change in other assets and liabilities	1
0002090312-26-000014	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0002090312-26-000014	6	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0002090312-26-000014	6	22	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity investments	1
0002090312-26-000014	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used for investing activities	0
0002090312-26-000014	6	25	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of Senior Notes	0
0002090312-26-000014	6	26	CF	0	H	PaymentForProceedsFromTransfersToFromParent	0002090312-26-000014	Net transfers to Parent	1
0002090312-26-000014	6	27	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments related to loan from related parties	1
0002090312-26-000014	6	28	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Contingent consideration payments	1
0002090312-26-000014	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used for financing activities	0
0002090312-26-000014	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0002090312-26-000014	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0002090312-26-000014	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0002090312-26-000014	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0002090312-26-000014	6	35	CF	0	H	NotesReduction	us-gaap/2026	Consolidation of Canada Carfax Loan	0
0002090312-26-000014	6	36	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Accrued debt issuance costs	0
0002090312-26-000014	7	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0002090312-26-000014	7	9	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Comprehensive income, net of tax	0
0002090312-26-000014	7	10	EQ	0	H	IncreaseDecreaseFromParentNetInvestmentTransfers	0002090312-26-000014	Net decrease in Parent company investment	0
0002090312-26-000014	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0002091438-26-000012	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and Cash Equivalents	0
0002091438-26-000012	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid Expenses	0
0002091438-26-000012	2	5	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0002091438-26-000012	2	7	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible Assets, Net	0
0002091438-26-000012	2	8	BS	0	H	OtherAssets	us-gaap/2024	Total Other Assets	0
0002091438-26-000012	2	9	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0002091438-26-000012	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts Payable	0
0002091438-26-000012	2	12	BS	0	H	DeferredRevenueCurrent	us-gaap/2024	Deferred Revenue	0
0002091438-26-000012	2	13	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2024	Loan Payable  Related Party	0
0002091438-26-000012	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0002091438-26-000012	2	15	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0002091438-26-000012	2	17	BS	0	H	CommonStockValue	us-gaap/2024	Common Stock, $0.001 par value, 75,000,000 shares authorized, 3,960,000 and 2,400,000 shares issued and outstanding as of May 31, 2026 and August 31, 2025	0
0002091438-26-000012	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional Paid-in Capital	0
0002091438-26-000012	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated Deficit	0
0002091438-26-000012	2	20	BS	0	H	StockholdersEquity	us-gaap/2024	Total Stockholders Equity (Deficit)	0
0002091438-26-000012	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES & STOCKHOLDERS EQUITY (DEFICIT)	0
0002091438-26-000012	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0002091438-26-000012	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	shares authorized	0
0002091438-26-000012	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	shares issued and outstanding	0
0002091438-26-000012	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	shares issued and outstanding	0
0002091438-26-000012	4	1	IS	0	H	Revenues	us-gaap/2024	REVENUE	0
0002091438-26-000012	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and Administrative Expenses	0
0002091438-26-000012	4	3	IS	0	H	OperatingExpenses	us-gaap/2024	Total Operating Expenses	0
0002091438-26-000012	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss Before Income Taxes	0
0002091438-26-000012	4	5	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision For Income Taxes	0
0002091438-26-000012	4	6	IS	0	H	NetIncomeLoss	us-gaap/2024	Net Loss	0
0002091438-26-000012	4	7	IS	0	H	ComprehensiveIncomeLoss	0002091438-26-000012	Comprehensive Loss	0
0002091438-26-000012	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net Loss Per Share	0
0002091438-26-000012	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted Average Number of Shares Outstanding: Basic and Diluted	0
0002091438-26-000012	5	8	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0002091438-26-000012	5	9	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding	0
0002091438-26-000012	5	10	EQ	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2024	Beginning balance, value	0
0002091438-26-000012	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss for the nine months	0
0002091438-26-000012	5	12	EQ	0	H	SharesIssued	us-gaap/2024	shares	0
0002091438-26-000012	5	13	EQ	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2024	Ending balance, value	1
0002091438-26-000012	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Sales of common stock at $0.0245 per share	0
0002091438-26-000012	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	shares	0
0002091438-26-000012	5	16	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0002091438-26-000012	6	1	CF	0	H	NetLoss	0002091438-26-000012	Net Loss	0
0002091438-26-000012	6	2	CF	0	H	AdjustmentForAmortization	us-gaap/2024	Amortization	0
0002091438-26-000012	6	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid Expenses	0
0002091438-26-000012	6	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts Payable	0
0002091438-26-000012	6	5	CF	0	H	DeferredRevenueAdditions	us-gaap/2024	Deferred Revenue	0
0002091438-26-000012	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net Cash Used in Operating Activities	0
0002091438-26-000012	6	7	CF	0	H	IncreaseDecreaseInIntangibleAssetsCurrent	us-gaap/2024	Intangible Assets	0
0002091438-26-000012	6	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net Cash Used in Investing Activities	0
0002091438-26-000012	6	9	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2024	Proceeds from Loan Payable  Related Party	0
0002091438-26-000012	6	10	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Proceeds from Share Issuance	0
0002091438-26-000012	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net Cash Provided by Financing Activities	0
0002091438-26-000012	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net Increase (Decrease) in Cash for the Period	0
0002091438-26-000012	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at Beginning of the Period	0
0002091438-26-000012	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at End of the Period	0
0002091438-26-000012	6	15	CF	0	H	InterestPaidNet	us-gaap/2024	Interest Paid	0
0002091438-26-000012	6	16	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Income Taxes Paid	0
0002093096-26-000016	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and Cash Equivalents	0
0002093096-26-000016	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid Expenses	0
0002093096-26-000016	2	4	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Asset	0
0002093096-26-000016	2	5	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible Assets, Net	0
0002093096-26-000016	2	6	BS	0	H	Assets	us-gaap/2024	Total Assets	0
0002093096-26-000016	2	7	BS	0	H	DeferredIncomeCurrent	us-gaap/2024	Deferred Income	0
0002093096-26-000016	2	8	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2024	Loan  Related Party	0
0002093096-26-000016	2	9	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0002093096-26-000016	2	10	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0002093096-26-000016	2	11	BS	0	H	CommonStockValue	us-gaap/2024	Common Stock, $0.001 par value, 75,000,000 shares authorized; 3,816,800 and 2,000,000 shares issued and outstanding as of May 31, 2026 and August 31, 2025, respectively	0
0002093096-26-000016	2	12	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional Paid-in Capital	0
0002093096-26-000016	2	13	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated Deficit	0
0002093096-26-000016	2	14	BS	0	H	StockholdersEquity	us-gaap/2024	Total Shareholders Equity (Deficit)	0
0002093096-26-000016	2	15	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Liabilities and Shareholders Equity (Deficit)	0
0002093096-26-000016	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0002093096-26-000016	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	shares authorized	0
0002093096-26-000016	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	shares issued and outstanding	0
0002093096-26-000016	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	shares issued and outstanding	0
0002093096-26-000016	4	1	IS	0	H	Revenues	us-gaap/2024	REVENUE	0
0002093096-26-000016	4	2	IS	0	H	AdjustmentForAmortization	us-gaap/2024	Amortization	0
0002093096-26-000016	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and Administrative	0
0002093096-26-000016	4	4	IS	0	H	ProfessionalFees	us-gaap/2024	Professional Fees	0
0002093096-26-000016	4	5	IS	0	H	OperatingExpenses	us-gaap/2024	Total Operating Expenses	0
0002093096-26-000016	4	6	IS	0	H	OtherOperatingIncome	us-gaap/2024	Cashback	0
0002093096-26-000016	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss Before Income Taxes	0
0002093096-26-000016	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income Tax Expense	0
0002093096-26-000016	4	9	IS	0	H	NetIncomeLoss	us-gaap/2024	Net Loss	0
0002093096-26-000016	4	10	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive Loss	0
0002093096-26-000016	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted Average Number of Shares Outstanding  Basic and Diluted	0
0002093096-26-000016	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Loss Per Share  Basic and Diluted	0
0002093096-26-000016	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance, value	0
0002093096-26-000016	5	9	EQ	0	H	SharesIssued	us-gaap/2024	shares	0
0002093096-26-000016	5	10	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0002093096-26-000016	5	11	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding	0
0002093096-26-000016	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Loss	0
0002093096-26-000016	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Common Stock Issued for Cash	0
0002093096-26-000016	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Stock Issued During Period, Shares, New Issues	0
0002093096-26-000016	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance, value	0
0002093096-26-000016	5	16	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0002093096-26-000016	6	1	CF	0	H	NetLoss	0002093096-26-000016	Net loss	0
0002093096-26-000016	6	2	CF	0	H	AdjustmentForAmortization	us-gaap/2024	Amortization	0
0002093096-26-000016	6	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid Expenses	0
0002093096-26-000016	6	4	CF	0	H	IncreaseDecreaseInLoansDeferredIncome	us-gaap/2024	Deferred Income	0
0002093096-26-000016	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0002093096-26-000016	6	6	CF	0	H	CapitalizationSoftwarecost	0002093096-26-000016	Capitalization of Software Development Costs	0
0002093096-26-000016	6	7	CF	0	H	WebsiteDevelopmentCosts	0002093096-26-000016	Capitalization of Website Development Costs	0
0002093096-26-000016	6	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0002093096-26-000016	6	9	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2024	Proceeds from Issuance of Common Stock	0
0002093096-26-000016	6	10	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2024	Proceeds from Loan  Related Party, Net	0
0002093096-26-000016	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0002093096-26-000016	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase (decrease) in cash for the period	0
0002093096-26-000016	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, beginning of the period	0
0002093096-26-000016	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, end of the period	0
0002093096-26-000016	6	15	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0002093096-26-000016	6	16	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Cash paid for income taxes	0
0002093375-26-000016	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0002093375-26-000016	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense, current	0
0002093375-26-000016	2	5	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable, current	0
0002093375-26-000016	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0002093375-26-000016	2	8	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable, noncurrent	0
0002093375-26-000016	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0002093375-26-000016	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0002093375-26-000016	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable, current	0
0002093375-26-000016	2	14	BS	0	H	NotesPayableCurrent	us-gaap/2026	Due to related parties, current	0
0002093375-26-000016	2	15	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Other payable, current	0
0002093375-26-000016	2	16	BS	0	H	SafeLiabilityCurrent	0002093375-26-000016	SAFE liability, current	0
0002093375-26-000016	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0002093375-26-000016	2	18	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0002093375-26-000016	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.0001 par value; 800,000,000 shares authorized; 18,818,290 and 9,789,900 shares issued and outstanding as of June 30, 2026, and September 30, 2025, respectively	0
0002093375-26-000016	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock Value	0
0002093375-26-000016	2	21	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription Receivable	1
0002093375-26-000016	2	22	BS	0	H	AdvancesAgainstIssuanceOfShares	0002093375-26-000016	Advances against issuance of shares	0
0002093375-26-000016	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0002093375-26-000016	2	24	BS	0	H	StockPayableSe	0002093375-26-000016	Stock Payable, SE	0
0002093375-26-000016	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0002093375-26-000016	2	26	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Deficit	0
0002093375-26-000016	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' (Deficit)	0
0002093375-26-000016	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0002093375-26-000016	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0002093375-26-000016	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0002093375-26-000016	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0002093375-26-000016	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0002093375-26-000016	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0002093375-26-000016	4	2	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional services	0
0002093375-26-000016	4	3	IS	0	H	ConsultingExpenses	0002093375-26-000016	Consulting expenses	0
0002093375-26-000016	4	4	IS	0	H	DirectTaxesAndLicensesCosts	us-gaap/2026	License fee	0
0002093375-26-000016	4	5	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel expense	0
0002093375-26-000016	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Software and subscriptions expense	0
0002093375-26-000016	4	7	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Bank fees service charges	0
0002093375-26-000016	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0002093375-26-000016	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0002093375-26-000016	4	10	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Unrealized loss in fair value of derivative liability	0
0002093375-26-000016	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense) net	0
0002093375-26-000016	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss before Income Tax	0
0002093375-26-000016	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0002093375-26-000016	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0002093375-26-000016	4	15	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive Income (Loss)	0
0002093375-26-000016	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss)	0
0002093375-26-000016	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and Diluted Weighted Average Shares Outstanding	0
0002093375-26-000016	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and Diluted Net Loss per Share	0
0002093375-26-000016	5	1	IS	1	H	CostsAndExpensesRelatedParty	us-gaap/2026	Fees incurred with related parties	0
0002093375-26-000016	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0002093375-26-000016	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0002093375-26-000016	6	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services, value	0
0002093375-26-000016	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0002093375-26-000016	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash, value	0
0002093375-26-000016	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash, shares	0
0002093375-26-000016	6	24	EQ	0	H	StockIssuedForDebtValue	0002093375-26-000016	Stock issued for debt, value	0
0002093375-26-000016	6	25	EQ	0	H	StockIssuedForDebtShares	0002093375-26-000016	Stock issued for debt, shares	0
0002093375-26-000016	6	26	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss) for the period	0
0002093375-26-000016	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0002093375-26-000016	6	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0002093375-26-000016	6	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for SAFE, value	0
0002093375-26-000016	6	30	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for SAFE, shares	0
0002093375-26-000016	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contribution, APIC	0
0002093375-26-000016	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0002093375-26-000016	7	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock Payment as Compensation	0
0002093375-26-000016	7	4	CF	0	H	StockPayableForServicesReceived	0002093375-26-000016	Stock payable for services received	0
0002093375-26-000016	7	5	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Unrealized loss in fair value of derivative liability	1
0002093375-26-000016	7	6	CF	0	H	DebtInstrumentIncreaseAccruedInterest	us-gaap/2026	Accrued interest on notes receivable, noncash	1
0002093375-26-000016	7	7	CF	0	H	InterestAccruedOnShortTermBorrowingAndConversionIntoEquity	0002093375-26-000016	Interest accrued on short-term borrowing and conversion into equity	0
0002093375-26-000016	7	8	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2026	Increase (decrease) in related payable	0
0002093375-26-000016	7	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0002093375-26-000016	7	10	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Increase (decrease) in other payable	0
0002093375-26-000016	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Increase (decrease) in prepaid expenses	1
0002093375-26-000016	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0002093375-26-000016	7	14	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from share subscriptions	0
0002093375-26-000016	7	15	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Proceeds from derivative instruments	0
0002093375-26-000016	7	16	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from the short-term debt	0
0002093375-26-000016	7	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock	0
0002093375-26-000016	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0002093375-26-000016	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	CHANGE IN CASH	0
0002093375-26-000016	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT BEGINNING OF PERIOD	0
0002093375-26-000016	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT END OF PERIOD	0
0002093375-26-000016	7	23	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0002093375-26-000016	7	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0002093375-26-000016	7	26	CF	0	H	NoteReceivableNoncash	0002093375-26-000016	Note receivable, noncash	0
0002093375-26-000016	7	27	CF	0	H	IssuanceOfCommonStockAgainstServicesNonCash1	0002093375-26-000016	Issuance of Common Stock against services, non-cash	0
0002093375-26-000016	7	28	CF	0	H	IncreaseInStockPayableForServicesReceivedNonCash	0002093375-26-000016	Increase in Stock payable for services received, non-cash	0
0002093375-26-000016	7	29	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2026	Total Non-Cash Transactions	0
0002093809-26-000028	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002093809-26-000028	2	3	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0002093809-26-000028	2	4	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0002093809-26-000028	2	5	BS	0	H	OtherReceivables	us-gaap/2026	Due from related party	0
0002093809-26-000028	2	7	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Investments in real estate debt	0
0002093809-26-000028	2	8	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2026	Investments in equity securities	0
0002093809-26-000028	2	9	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in equity method investees, net	0
0002093809-26-000028	2	10	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total investment in real estate properties, net (3)	0
0002093809-26-000028	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0002093809-26-000028	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0002093809-26-000028	2	15	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Due to related party	0
0002093809-26-000028	2	17	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0002093809-26-000028	2	18	BS	0	H	CommonStockRedemptionAmount	0002093809-26-000028	Redemptions payable	0
0002093809-26-000028	2	19	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0002093809-26-000028	2	20	BS	0	H	LongTermDebt	us-gaap/2026	Mortgages payable and credit facility, net	0
0002093809-26-000028	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0002093809-26-000028	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 13)	0
0002093809-26-000028	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, net of redemptions; unlimited shares authorized; 59,413,939 and 23,649,384 shares issued and 57,007,668 and 14,573,663 shares outstanding as of June 30, 2026 and December 31, 2025	0
0002093809-26-000028	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit) and cumulative distributions	0
0002093809-26-000028	2	27	BS	0	H	MembersEquity	us-gaap/2026	Total Members Equity	0
0002093809-26-000028	2	28	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0002093809-26-000028	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0002093809-26-000028	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0002093809-26-000028	3	1	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in shares)	0
0002093809-26-000028	3	2	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (in shares)	0
0002093809-26-000028	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenue	0
0002093809-26-000028	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest revenue	0
0002093809-26-000028	4	10	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2026	Other revenue	0
0002093809-26-000028	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0002093809-26-000028	4	13	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2026	Property operating and maintenance	0
0002093809-26-000028	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2026	Investment management and other fees - related party	0
0002093809-26-000028	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002093809-26-000028	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0002093809-26-000028	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0002093809-26-000028	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings (losses)	0
0002093809-26-000028	4	20	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0002093809-26-000028	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0002093809-26-000028	4	22	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Increase (decrease) in fair value of derivative financial instruments	0
0002093809-26-000028	4	23	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized gain (loss) on equity securities	0
0002093809-26-000028	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0002093809-26-000028	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0002093809-26-000028	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to non-controlling interest	0
0002093809-26-000028	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to controlling interest	0
0002093809-26-000028	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per basic common share (in dollars per share)	0
0002093809-26-000028	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per diluted common share (in dollars per share)	0
0002093809-26-000028	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in shares)	0
0002093809-26-000028	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in shares)	0
0002093809-26-000028	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0002093809-26-000028	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0002093809-26-000028	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares in connection with the Merger (in shares)	0
0002093809-26-000028	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares in connection with the Merger	0
0002093809-26-000028	5	14	EQ	0	H	StockIssuedIssuanceCosts	0002093809-26-000028	Offering costs	1
0002093809-26-000028	5	15	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distributions declared on common shares	1
0002093809-26-000028	5	16	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemptions of common shares (in shares)	1
0002093809-26-000028	5	17	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemptions of common shares	1
0002093809-26-000028	5	18	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Non-controlling interests	0
0002093809-26-000028	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0002093809-26-000028	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0002093809-26-000028	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0002093809-26-000028	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0002093809-26-000028	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in (earnings) losses	1
0002093809-26-000028	6	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Return on investment from equity method investees	0
0002093809-26-000028	6	12	CF	0	H	AmortizationOfDeferredRentalRevenue	0002093809-26-000028	Amortization of deferred rental revenue	1
0002093809-26-000028	6	13	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002093809-26-000028	6	14	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of below-market lease	0
0002093809-26-000028	6	15	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of below-market debt	0
0002093809-26-000028	6	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0002093809-26-000028	6	17	CF	0	H	AmortizationOfDeferredLeasingCosts	0002093809-26-000028	Amortization of deferred leasing costs	0
0002093809-26-000028	6	18	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0002093809-26-000028	6	19	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Interest revenue received in kind, net of payments	1
0002093809-26-000028	6	20	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	(Increase) decrease in fair value of derivative financial instruments	1
0002093809-26-000028	6	21	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized gain on equity securities	1
0002093809-26-000028	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Net (increase) decrease in other assets	1
0002093809-26-000028	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Net increase (decrease) in accounts payable and accrued expenses	0
0002093809-26-000028	6	25	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Net (increase) decrease in due from related party	1
0002093809-26-000028	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Net increase (decrease) in due to related party	0
0002093809-26-000028	6	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Net increase (decrease) in other liabilities	0
0002093809-26-000028	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0002093809-26-000028	6	30	CF	0	H	PaymentsForIssuanceOfNotesReceivable	0002093809-26-000028	Issuance of note receivable - related party	1
0002093809-26-000028	6	31	CF	0	H	PaymentsForAlternativeInvestments	0002093809-26-000028	Investment in equity securities	1
0002093809-26-000028	6	32	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in equity method investees	1
0002093809-26-000028	6	33	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of investment from equity method investees	0
0002093809-26-000028	6	34	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Improvements of real estate properties	1
0002093809-26-000028	6	35	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Investment in derivative financial instruments	1
0002093809-26-000028	6	36	CF	0	H	ProceedsFromAssetAcquisitions	0002093809-26-000028	Cash and restricted cash acquired in connection with the Merger	0
0002093809-26-000028	6	37	CF	0	H	CashFromConsolidationOfEquityMethodInvestmentsAfterAssetAcquisition	0002093809-26-000028	Cash and restricted cash recognized upon consolidation of equity method investments post-Merger	0
0002093809-26-000028	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0002093809-26-000028	6	40	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable - related party	0
0002093809-26-000028	6	41	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable - related party	1
0002093809-26-000028	6	42	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of mortgage payable and credit facility	1
0002093809-26-000028	6	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemptions paid	1
0002093809-26-000028	6	44	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid	1
0002093809-26-000028	6	45	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	Offering costs paid	1
0002093809-26-000028	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0002093809-26-000028	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0002093809-26-000028	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0002093809-26-000028	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0002093809-26-000028	6	52	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common shares to shareholders of each Merger Entity	0
0002093809-26-000028	6	53	CF	0	H	DebtAssumedFromAssetAcquisition	0002093809-26-000028	Debt assumed in the Merger	1
0002093809-26-000028	6	54	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Net assets (exclusive of cash and debt assumed) acquired in the Merger	0
0002093809-26-000028	6	56	CF	0	H	OtherAssetsAcquiredUponConsolidationOfEquityMethodInvestmentsAfterAssetAcquisition	0002093809-26-000028	Other assets recognized upon consolidation	0
0002093809-26-000028	6	57	CF	0	H	OtherReceivablesAcquiredUponConsolidationOfEquityMethodInvestmentsAfterAssetAcquisition	0002093809-26-000028	Due from related party recognized upon consolidation	0
0002093809-26-000028	6	58	CF	0	H	RealEstateInvestmentPropertyNetAcquiredUponConsolidationOfEquityMethodInvestmentsAfterAssetAcquisition	0002093809-26-000028	Investments in real estate properties recognized upon consolidation	0
0002093809-26-000028	6	59	CF	0	H	AccountsPayableAndAccruedLiabilitiesAssumedUponConsolidationOfEquityMethodInvestmentsAfterAssetAcquisition	0002093809-26-000028	Accounts payable and accrued expenses recognized upon consolidation	1
0002093809-26-000028	6	60	CF	0	H	OtherLiabilitiesAssumedUponConsolidationOfEquityMethodInvestmentsAfterAssetAcquisition	0002093809-26-000028	Other liabilities recognized upon consolidation	1
0002093809-26-000028	6	61	CF	0	H	DebtAssumedUponConsolidationOfEquityMethodInvestmentsAfterAssetAcquisition	0002093809-26-000028	Mortgage payable recognized upon consolidation	1
0002093809-26-000028	6	62	CF	0	H	EquityAttributableToNoncontrollingInterestsAcquiredUponConsolidationOfEquityMethodInvestmentsAfterAssetAcquisition	0002093809-26-000028	Non-controlling interests recognized upon consolidation	0
0002093809-26-000028	6	63	CF	0	H	OtherReceivablesEliminationUponConsolidationOfEquityMethodInvestmentsAfterAssetAcquisition	0002093809-26-000028	Elimination of due from related party upon consolidation	1
0002093809-26-000028	6	64	CF	0	H	EquityMethodInvestmentsEliminationUponConsolidationOfEquityMethodInvestmentsAfterAssetAcquisition	0002093809-26-000028	Elimination of investment in equity method investees upon consolidation	1
0002093809-26-000028	6	65	CF	0	H	NotesPayableEliminationUponConsolidationOfEquityMethodInvestmentsAfterAssetAcquisition	0002093809-26-000028	Elimination of notes payable - related party upon consolidation	0
0002093809-26-000028	6	67	CF	0	H	InterestPaid	us-gaap/2026	Interest paid	0
0002095486-26-000016	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0002095486-26-000016	2	3	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0002095486-26-000016	2	4	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0002095486-26-000016	2	5	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0002095486-26-000016	2	7	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partner Interest	0
0002095486-26-000016	2	8	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partner Interest	0
0002095486-26-000016	2	9	BS	0	H	PartnersCapital	us-gaap/2026	Total Net Assets	0
0002095486-26-000016	2	10	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Assets	0
0002096300-26-000022	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002096300-26-000022	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0002096300-26-000022	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0002096300-26-000022	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0002096300-26-000022	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0002096300-26-000022	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002096300-26-000022	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0002096300-26-000022	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Customer relationships, net	0
0002096300-26-000022	2	17	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0002096300-26-000022	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0002096300-26-000022	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0002096300-26-000022	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0002096300-26-000022	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0002096300-26-000022	2	22	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Asset held for sale	0
0002096300-26-000022	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002096300-26-000022	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002096300-26-000022	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0002096300-26-000022	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0002096300-26-000022	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0002096300-26-000022	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0002096300-26-000022	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002096300-26-000022	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0002096300-26-000022	2	33	BS	0	H	TaxReceivableAgreementLiability	0002096300-26-000022	TRA liability	0
0002096300-26-000022	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0002096300-26-000022	2	35	BS	0	H	DerivativeLiabilities	us-gaap/2026	Series A preferred units derivative liability	0
0002096300-26-000022	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002096300-26-000022	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0002096300-26-000022	2	39	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A preferred units, no par value, 120,000 units authorized, 100,000 units issued and outstanding as of December 31, 2025	0
0002096300-26-000022	2	40	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0002096300-26-000022	2	42	BS	0	H	CommonUnitIssuanceValue	us-gaap/2026	Class A units, no par value; 88,532,824 units authorized, 88,532,824 units issued and outstanding as of December 31, 2025	0
0002096300-26-000022	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0002096300-26-000022	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained (deficit) earnings	0
0002096300-26-000022	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders'/members (deficit) equity	0
0002096300-26-000022	2	46	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0002096300-26-000022	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total (deficit) equity	0
0002096300-26-000022	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity, and (deficit) equity	0
0002096300-26-000022	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Mezzanine equity, par or stated value per unit (in dollars per unit)	0
0002096300-26-000022	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Mezzanine equity, shares authorized (in units)	0
0002096300-26-000022	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Mezzanine equity, units issued (in units)	0
0002096300-26-000022	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine equity, units outstanding (in units)	0
0002096300-26-000022	3	11	BS	1	H	CommonUnitParOrStatedValuePerShare	0002096300-26-000022	Common unit, par value (in dollars per unit)	0
0002096300-26-000022	3	12	BS	1	H	CommonUnitAuthorized	us-gaap/2026	Common stock units authorized (in units)	0
0002096300-26-000022	3	13	BS	1	H	CommonUnitIssued	us-gaap/2026	Common stock units issued (in units)	0
0002096300-26-000022	3	14	BS	1	H	CommonUnitOutstanding	us-gaap/2026	Common stock units outstanding (in unitss)	0
0002096300-26-000022	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0002096300-26-000022	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in shares)	0
0002096300-26-000022	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in shares)	0
0002096300-26-000022	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (in shares)	0
0002096300-26-000022	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0002096300-26-000022	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0002096300-26-000022	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0002096300-26-000022	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0002096300-26-000022	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0002096300-26-000022	4	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0002096300-26-000022	4	16	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in contingent consideration	0
0002096300-26-000022	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0002096300-26-000022	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0002096300-26-000022	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0002096300-26-000022	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0002096300-26-000022	4	22	IS	0	H	FairValueAdjustmentOfDerivativeLiability	0002096300-26-000022	Change in fair value of derivative liability	1
0002096300-26-000022	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0002096300-26-000022	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0002096300-26-000022	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0002096300-26-000022	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0002096300-26-000022	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0002096300-26-000022	4	28	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	0
0002096300-26-000022	4	29	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to redeemable noncontrolling interests	0
0002096300-26-000022	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to AEVEX Corp.	0
0002096300-26-000022	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0002096300-26-000022	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0002096300-26-000022	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0002096300-26-000022	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0002096300-26-000022	5	24	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest, beginning balance	0
0002096300-26-000022	5	25	EQ	0	H	TemporaryEquityEffectsOfOrganizationalTransactions	0002096300-26-000022	Effects of Organizational Transactions	1
0002096300-26-000022	5	26	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Effects of IPO, net of underwriting discounts, commissions and deferred offering costs	1
0002096300-26-000022	5	27	EQ	0	H	TemporaryEquityStockCompensationExpense	0002096300-26-000022	Stock compensation expense	0
0002096300-26-000022	5	28	EQ	0	H	TemporaryEquityChangeInRedemptionValue	0002096300-26-000022	Remeasurement of redeemable noncontrolling interests to redemption value	0
0002096300-26-000022	5	29	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income	0
0002096300-26-000022	5	30	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest, ending balance	0
0002096300-26-000022	5	32	EQ	0	H	CommonUnitOutstanding	us-gaap/2026	Beginning balance (in units)	0
0002096300-26-000022	5	33	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0002096300-26-000022	5	34	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions to members	1
0002096300-26-000022	5	35	EQ	0	H	MembersCapitalAccretion	0002096300-26-000022	Accretion of Series A preferred units	1
0002096300-26-000022	5	36	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of Class A units (in units)	1
0002096300-26-000022	5	37	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of Class A units	1
0002096300-26-000022	5	38	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock compensation expense	0
0002096300-26-000022	5	39	EQ	0	H	StockIssuedDuringPeriodSharesEquityInSettlementOfContingentConsiderationPayment	0002096300-26-000022	Issuance of equity in settlement of contingent consideration payment (in shares)	0
0002096300-26-000022	5	40	EQ	0	H	StockIssuedDuringPeriodValueEquityInSettlementOfContingentConsiderationPayment	0002096300-26-000022	Issuance of equity in settlement of contingent consideration payment	0
0002096300-26-000022	5	41	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002096300-26-000022	5	42	EQ	0	H	EffectsOfOrganizationalTransactionsShares	0002096300-26-000022	Effects of Organizational Transactions (in units/ shares)	1
0002096300-26-000022	5	43	EQ	0	H	EffectsOfOrganizationalTransactionsValue	0002096300-26-000022	Effects of Organizational Transactions	1
0002096300-26-000022	5	44	EQ	0	H	CommonUnitOutstanding	us-gaap/2026	Ending balance (in units)	0
0002096300-26-000022	5	45	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0002096300-26-000022	5	47	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0002096300-26-000022	5	48	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0002096300-26-000022	5	49	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interest	1
0002096300-26-000022	5	50	EQ	0	H	MembersCapitalAccretion	0002096300-26-000022	Accretion of Series A preferred units	1
0002096300-26-000022	5	51	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of Class A units	1
0002096300-26-000022	5	52	EQ	0	H	EffectsOfOrganizationalTransactionsShares	0002096300-26-000022	Effects of Organizational Transactions (in units/ shares)	1
0002096300-26-000022	5	53	EQ	0	H	EffectsOfOrganizationalTransactionsValue	0002096300-26-000022	Effects of Organizational Transactions	1
0002096300-26-000022	5	54	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Effects of IPO, net of underwriting discounts, commissions and deferred offering costs (in shares)	0
0002096300-26-000022	5	55	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Effects of IPO, net of underwriting discounts, commissions and deferred offering costs and Effects of the Secondary Offering	0
0002096300-26-000022	5	56	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0002096300-26-000022	5	57	EQ	0	H	StockIssuedDuringPeriodValueEquityInSettlementOfContingentConsiderationPayment	0002096300-26-000022	Issuance of equity in settlement of contingent consideration payment	0
0002096300-26-000022	5	58	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0002096300-26-000022	5	59	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Remeasurement of redeemable noncontrolling interests to redemption value	0
0002096300-26-000022	5	60	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0002096300-26-000022	5	61	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0002096300-26-000022	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0002096300-26-000022	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002096300-26-000022	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0002096300-26-000022	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Noncash stock compensation expense	0
0002096300-26-000022	6	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in contingent consideration	0
0002096300-26-000022	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0002096300-26-000022	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash operating lease expense	0
0002096300-26-000022	6	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory obsolescence	0
0002096300-26-000022	6	11	CF	0	H	FairValueAdjustmentOfDerivativeLiability	0002096300-26-000022	Change in fair value of derivative liability	0
0002096300-26-000022	6	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0002096300-26-000022	6	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of equipment	1
0002096300-26-000022	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0002096300-26-000022	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0002096300-26-000022	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0002096300-26-000022	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0002096300-26-000022	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0002096300-26-000022	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0002096300-26-000022	6	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0002096300-26-000022	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0002096300-26-000022	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0002096300-26-000022	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0002096300-26-000022	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisition, net of cash acquired	1
0002096300-26-000022	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0002096300-26-000022	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0002096300-26-000022	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0002096300-26-000022	6	31	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from Series A preferred units, net of issuance costs	0
0002096300-26-000022	6	32	CF	0	H	PaymentsForRepurchaseOfCommonUnits	0002096300-26-000022	Repurchase of Class A units	1
0002096300-26-000022	6	33	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions to members	1
0002096300-26-000022	6	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interest	1
0002096300-26-000022	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class B common stock	0
0002096300-26-000022	6	36	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0002096300-26-000022	6	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0002096300-26-000022	6	38	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0002096300-26-000022	6	39	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payment of debt extinguishment costs	1
0002096300-26-000022	6	40	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from IPO, net of underwriting discounts and commissions	0
0002096300-26-000022	6	41	CF	0	H	PaymentsForOfferingCosts	0002096300-26-000022	Payments of offering costs	1
0002096300-26-000022	6	42	CF	0	H	ProceedsFromIssuanceSecondOffering	0002096300-26-000022	Proceeds from secondary offering, net of underwriting discounts and commissions	0
0002096300-26-000022	6	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of Series B units	1
0002096300-26-000022	6	44	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0002096300-26-000022	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0002096300-26-000022	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0002096300-26-000022	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0002096300-26-000022	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0002096300-26-000022	6	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0002096300-26-000022	6	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0002096300-26-000022	6	54	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment in accounts payable	0
0002096300-26-000022	6	55	CF	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2026	Series A preferred units accretion	0
0002096300-26-000022	6	56	CF	0	H	DeferredOfferingAccruedExpenses	0002096300-26-000022	Deferred offering costs in accrued expenses	0
0002096300-26-000022	6	57	CF	0	H	DeferredFinancingCostsAccruedExpenses	0002096300-26-000022	Deferred financing costs in accrued expenses	0
0002096300-26-000022	6	58	CF	0	H	StockIssued1	us-gaap/2026	Equity issued in settlement of contingent consideration	0
0002096300-26-000022	6	59	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new lease liabilities	0
0002096300-26-000022	7	7	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0002097163-26-000020	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002097163-26-000020	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0002097163-26-000020	2	11	BS	0	H	MaterialsSuppliesAndOther	us-gaap/2026	Materials and supplies	0
0002097163-26-000020	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0002097163-26-000020	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002097163-26-000020	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0002097163-26-000020	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets, net	0
0002097163-26-000020	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0002097163-26-000020	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term deposits	0
0002097163-26-000020	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002097163-26-000020	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002097163-26-000020	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0002097163-26-000020	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0002097163-26-000020	2	24	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred grant income	0
0002097163-26-000020	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0002097163-26-000020	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0002097163-26-000020	2	27	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0002097163-26-000020	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002097163-26-000020	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0002097163-26-000020	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0002097163-26-000020	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002097163-26-000020	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (note 16)	0
0002097163-26-000020	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible preferred shares	0
0002097163-26-000020	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common shares	0
0002097163-26-000020	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0002097163-26-000020	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0002097163-26-000020	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0002097163-26-000020	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0002097163-26-000020	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0002097163-26-000020	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred shares, authorized (in shares)	0
0002097163-26-000020	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred shares, issued (in shares)	0
0002097163-26-000020	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred shares, outstanding (in shares)	0
0002097163-26-000020	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares authorized (in shares)	0
0002097163-26-000020	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued (in shares)	0
0002097163-26-000020	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding (in shares)	0
0002097163-26-000020	3	14	BS	1	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0002097163-26-000020	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0002097163-26-000020	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue (exclusive of depreciation and amortization below)	0
0002097163-26-000020	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0002097163-26-000020	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0002097163-26-000020	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0002097163-26-000020	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002097163-26-000020	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating income, net	1
0002097163-26-000020	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0002097163-26-000020	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0002097163-26-000020	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0002097163-26-000020	4	13	IS	0	H	EarnoutShareGainLossOnLiabilitiesNet	0002097163-26-000020	Loss on fair value of earn-out share liabilities, net	0
0002097163-26-000020	4	14	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss on derivative instruments, net	0
0002097163-26-000020	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0002097163-26-000020	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0002097163-26-000020	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0002097163-26-000020	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0002097163-26-000020	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0002097163-26-000020	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in shares)	0
0002097163-26-000020	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in shares)	0
0002097163-26-000020	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0002097163-26-000020	4	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Cumulative translation adjustment	0
0002097163-26-000020	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive loss	0
0002097163-26-000020	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0002097163-26-000020	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002097163-26-000020	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right of use assets	0
0002097163-26-000020	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0002097163-26-000020	5	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0002097163-26-000020	5	8	CF	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Interest accretion on long-term debt	0
0002097163-26-000020	5	9	CF	0	H	FairValueAdjustmentOfFinancialInstruments	0002097163-26-000020	Change in fair value of financial instruments	0
0002097163-26-000020	5	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments, net	1
0002097163-26-000020	5	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0002097163-26-000020	5	13	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2026	Material and supplies	1
0002097163-26-000020	5	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0002097163-26-000020	5	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0002097163-26-000020	5	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0002097163-26-000020	5	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0002097163-26-000020	5	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred grant income	0
0002097163-26-000020	5	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0002097163-26-000020	5	20	CF	0	H	IncreaseDecreaseInLongTermDeposits	0002097163-26-000020	Long-term deposits	0
0002097163-26-000020	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0002097163-26-000020	5	23	CF	0	H	ProceedsFromReverseRecapitalization	0002097163-26-000020	"Proceeds from reverse recapitalization and Private Investment in Public Equity (""PIPE"") transaction, net of transaction costs"	0
0002097163-26-000020	5	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common shares from synthetic at-the-market facility	0
0002097163-26-000020	5	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0002097163-26-000020	5	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0002097163-26-000020	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0002097163-26-000020	5	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment, including equipment deposits	1
0002097163-26-000020	5	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0002097163-26-000020	5	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0002097163-26-000020	5	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of foreign exchange rates on cash and cash equivalents	0
0002097163-26-000020	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0002097163-26-000020	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0002097163-26-000020	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0002097163-26-000020	5	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets acquired through operating leases	0
0002097163-26-000020	5	38	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Capitalized stock-based compensation	0
0002097163-26-000020	5	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment and intangible assets included in accounts payable	0
0002097163-26-000020	5	40	CF	0	H	ConversionOfEarnOutSharesToEquity	0002097163-26-000020	Conversion of earn-out shares to equity	0
0002097163-26-000020	5	41	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Old Xanadu convertible preferred shares to Class A Multiple Voting Shares	0
0002097163-26-000020	5	42	CF	0	H	ReclassificationOfWarrantLiabilitiesToAdditionalPaidInCapital	0002097163-26-000020	Reclassification of warrant liabilities to additional paid-in capital	0
0002097163-26-000020	5	43	CF	0	H	ReclassificationOfAdditionalPaidInCapitalToShareCapitalUponCashlessExerciseOfWarrants	0002097163-26-000020	Reclassification of additional paid-in capital to share capital upon cashless exercise of warrants	0
0002097163-26-000020	5	44	CF	0	H	DerivativeLiabilityContingentConsiderationLiabilityReclassifiedFromEquity	0002097163-26-000020	Recognition of earn-out share liability at closing of Reverse Recapitalization	0
0002097163-26-000020	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, shares outstanding (in shares)	0
0002097163-26-000020	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, equity	0
0002097163-26-000020	6	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common shares upon exchange of Old Xanadu's preferred and common shares (in shares)	0
0002097163-26-000020	6	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common shares upon exchange of Old Xanadu's preferred and common stock	0
0002097163-26-000020	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Loss for the period	0
0002097163-26-000020	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0002097163-26-000020	6	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0002097163-26-000020	6	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfAdjustments	0002097163-26-000020	Exercise of stock options, net of tax	0
0002097163-26-000020	6	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options, net of tax	0
0002097163-26-000020	6	29	EQ	0	H	StockIssuedDuringPeriodSharesReverseRecapitalization	0002097163-26-000020	Reverse Recapitalization and PIPE transaction, net of transaction costs (in shares)	0
0002097163-26-000020	6	30	EQ	0	H	StockIssuedDuringPeriodValueReverseRecapitalization	0002097163-26-000020	Reverse Recapitalization and PIPE transaction, net of transaction costs	0
0002097163-26-000020	6	31	EQ	0	H	StockReclassifiedDuringPeriodDerivativeLiabilityContingentConsiderationValue	0002097163-26-000020	Earn-out share liability at Closing of Reverse Recapitalization	0
0002097163-26-000020	6	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of earn-out liabilities to equity	0
0002097163-26-000020	6	33	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares in connection with synthetic at-the-market facility (in shares)	0
0002097163-26-000020	6	34	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares in connection with synthetic at-the-market facility	0
0002097163-26-000020	6	35	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common shares for advisor fees related to the Reverse Recapitalization (in shares)	0
0002097163-26-000020	6	36	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common shares for advisor fees related to the Reverse Recapitalization	0
0002097163-26-000020	6	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Conversion of warrant liabilities to equity	0
0002097163-26-000020	6	38	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0002097163-26-000020	Exercise of warrants (in shares)	0
0002097163-26-000020	6	39	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0002097163-26-000020	Exercise of warrants	0
0002097163-26-000020	6	40	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment, net of tax	0
0002097163-26-000020	6	41	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, shares outstanding (in shares)	0
0002097163-26-000020	6	42	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, equity	0
0002097163-26-000020	6	44	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0002097163-26-000020	6	45	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0002097163-26-000020	6	46	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0002097163-26-000020	Issuance of common shares upon exchange of Old Xanadu's preferred and common shares (in shares)	1
0002097163-26-000020	6	47	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0002097163-26-000020	Issuance of common shares upon exchange of Old Xanadu's preferred and common shares	1
0002097163-26-000020	6	48	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0002097163-26-000020	6	49	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0002097163-26-000020	7	1	EQ	1	H	DerivativeInstrumentContingentConsiderationLiabilityShares	0002097163-26-000020	Earnout shares (in shares)	0
0002097953-26-000011	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and Cash Equivalents	0
0002097953-26-000011	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid Expense	0
0002097953-26-000011	2	4	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0002097953-26-000011	2	5	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible Assets, Net	0
0002097953-26-000011	2	6	BS	0	H	Assets	us-gaap/2024	Total Assets	0
0002097953-26-000011	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts Payable	0
0002097953-26-000011	2	9	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Amounts Due to Related Parties	0
0002097953-26-000011	2	10	BS	0	H	DeferredRevenue	us-gaap/2024	Deferred Revenue	0
0002097953-26-000011	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0002097953-26-000011	2	12	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0002097953-26-000011	2	13	BS	0	H	CommonStockValue	us-gaap/2024	Common Stock, $0.001 par value, 75,000,000 shares authorized; 4,052,000 and 3,000,000 shares issued and outstanding as of May 31, 2026 and August 31, 2025	0
0002097953-26-000011	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional Paid-in Capital	0
0002097953-26-000011	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated Deficit	0
0002097953-26-000011	2	16	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total Shareholders Equity (Deficit)	0
0002097953-26-000011	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Liabilities and Shareholders Equity (Deficit)	0
0002097953-26-000011	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0002097953-26-000011	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	shares authorized	0
0002097953-26-000011	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	shares issued and outstanding	0
0002097953-26-000011	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	shares issued and outstanding	0
0002097953-26-000011	4	1	IS	0	H	Revenues	us-gaap/2024	REVENUE	0
0002097953-26-000011	4	2	IS	0	H	AdjustmentForAmortization	us-gaap/2024	Amortization	0
0002097953-26-000011	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and Administrative	0
0002097953-26-000011	4	4	IS	0	H	OperatingExpenses	us-gaap/2024	Total Operating Expenses	0
0002097953-26-000011	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss Before Income Taxes	0
0002097953-26-000011	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income Tax Expense	0
0002097953-26-000011	4	7	IS	0	H	NetIncomeLoss	us-gaap/2024	Net Loss	0
0002097953-26-000011	4	8	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive Loss	0
0002097953-26-000011	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted Average Number of Shares Outstanding: Basic and Diluted	0
0002097953-26-000011	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Loss Per Share: Basic and Diluted	0
0002097953-26-000011	5	8	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0002097953-26-000011	5	9	EQ	0	H	SharesIssued	us-gaap/2024	shares	0
0002097953-26-000011	5	10	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding	0
0002097953-26-000011	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance, value	0
0002097953-26-000011	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Loss	0
0002097953-26-000011	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Common Stock Issued for Cash	0
0002097953-26-000011	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Stock Issued During Period, Shares, New Issues	0
0002097953-26-000011	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance, value	0
0002097953-26-000011	5	16	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0002097953-26-000011	6	1	CF	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0002097953-26-000011	6	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Amortization	0
0002097953-26-000011	6	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid Expense	0
0002097953-26-000011	6	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts Payable	0
0002097953-26-000011	6	5	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2024	Deferred Revenue	0
0002097953-26-000011	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0002097953-26-000011	6	7	CF	0	H	IntangibleAssetsPeriodIncreaseDecrease	0002097953-26-000011	Intangible Assets	0
0002097953-26-000011	6	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0002097953-26-000011	6	9	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2024	Amounts Due to Related Parties	0
0002097953-26-000011	6	10	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Proceeds from Issuance of Common Stock	0
0002097953-26-000011	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0002097953-26-000011	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase (decrease) in cash for the period	0
0002097953-26-000011	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and Cash Equivalents at the beginning of the period	0
0002097953-26-000011	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and Cash Equivalents at the end of the period	0
0002097953-26-000011	6	15	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0002097953-26-000011	6	16	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Cash paid for income taxes	0
0002100161-26-000007	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002100161-26-000007	2	3	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0002100161-26-000007	2	4	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0002100161-26-000007	2	7	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Due to affiliates	0
0002100161-26-000007	2	8	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0002100161-26-000007	2	9	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0002100161-26-000007	2	10	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0002100161-26-000007	2	12	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 1,000,000,000 shares authorized, 100,649,905 issued and outstanding as of June 30, 2026	0
0002100161-26-000007	2	13	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0002100161-26-000007	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0002100161-26-000007	2	15	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0002100161-26-000007	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0002100161-26-000007	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0002100161-26-000007	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0002100161-26-000007	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0002100161-26-000007	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0002100161-26-000007	4	2	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0002100161-26-000007	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0002100161-26-000007	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0002100161-26-000007	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0002100161-26-000007	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0002100161-26-000007	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0002100161-26-000007	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0002100161-26-000007	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income Per Share of Common Stock, Basic (in USD per share)	0
0002100161-26-000007	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income Per Share of Common Stock, Diluted (in USD per share)	0
0002100161-26-000007	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-Average Shares of Common Stock Outstanding, Basic (in shares)	0
0002100161-26-000007	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-Average Shares of Common Stock Outstanding, Diluted (in shares)	0
0002100161-26-000007	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance beginning of period (in shares)	0
0002100161-26-000007	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance beginning of period	0
0002100161-26-000007	5	11	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Proceeds from issuance of common stock (in shares)	0
0002100161-26-000007	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from public offering of common stock (in shares)	0
0002100161-26-000007	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from public offering of common stock	0
0002100161-26-000007	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Underwriting and offering costs	1
0002100161-26-000007	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Grant of restricted stock to non-employee directors pursuant to the stock incentive plan	0
0002100161-26-000007	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0002100161-26-000007	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0002100161-26-000007	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance end of period (in shares)	0
0002100161-26-000007	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance end of period	0
0002100161-26-000007	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0002100161-26-000007	6	4	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0002100161-26-000007	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0002100161-26-000007	6	7	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0002100161-26-000007	6	8	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0002100161-26-000007	6	9	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliates	0
0002100161-26-000007	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0002100161-26-000007	6	12	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from public offering of common stock	0
0002100161-26-000007	6	13	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of underwriting and offering costs	1
0002100161-26-000007	6	14	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred financing costs	1
0002100161-26-000007	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0002100161-26-000007	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0002100161-26-000007	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0002100161-26-000007	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0002100161-26-000007	6	20	CF	0	H	InterestPaidNet	us-gaap/2026	Payments of interest	0
0002100161-26-000007	6	22	CF	0	H	UnderwritingFeesIncurredDuringNoncashOrPartialNoncashTransaction	0002100161-26-000007	Accrued underwriting fee	0
0002100161-26-000007	6	23	CF	0	H	OfferingCostsDueToAffiliatesIncurredDuringNoncashOrPartialNoncashTransaction	0002100161-26-000007	Offering costs due to affiliates	0
0002100161-26-000007	6	24	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Deferred financing costs due to affiliates	0
0002100161-26-000007	6	25	CF	0	H	AccruedPreAcquisitionCostsIncurredDuringNoncashOrPartialNoncashTransaction	0002100161-26-000007	Accrued pre-acquisition costs	0
0002104052-26-000128	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002104052-26-000128	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0002104052-26-000128	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0002104052-26-000128	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0002104052-26-000128	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0002104052-26-000128	2	8	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Current portion of contract assets	0
0002104052-26-000128	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0002104052-26-000128	2	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current portion of assets held-for-sale	0
0002104052-26-000128	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0002104052-26-000128	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002104052-26-000128	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0002104052-26-000128	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0002104052-26-000128	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0002104052-26-000128	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0002104052-26-000128	2	17	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Retirement plan assets	0
0002104052-26-000128	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0002104052-26-000128	2	19	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Assets held-for-sale	0
0002104052-26-000128	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0002104052-26-000128	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002104052-26-000128	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0002104052-26-000128	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0002104052-26-000128	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002104052-26-000128	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0002104052-26-000128	2	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0002104052-26-000128	2	30	BS	0	H	ProvisionForLossOnContracts	us-gaap/2026	Reserve for contracts	0
0002104052-26-000128	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of advances on contracts	0
0002104052-26-000128	2	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0002104052-26-000128	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0002104052-26-000128	2	34	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current portion of liabilities held-for-sale	0
0002104052-26-000128	2	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0002104052-26-000128	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002104052-26-000128	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0002104052-26-000128	2	38	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Retirement plan liabilities	0
0002104052-26-000128	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0002104052-26-000128	2	40	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Liabilities held-for-sale	0
0002104052-26-000128	2	41	BS	0	H	AccrualForEnvironmentalLossContingenciesGross	us-gaap/2026	Environmental liabilities	0
0002104052-26-000128	2	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0002104052-26-000128	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0002104052-26-000128	2	44	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002104052-26-000128	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0002104052-26-000128	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0002104052-26-000128	2	48	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0002104052-26-000128	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0002104052-26-000128	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0002104052-26-000128	2	51	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0002104052-26-000128	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total Enviri Corporation stockholders equity	0
0002104052-26-000128	2	53	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0002104052-26-000128	2	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0002104052-26-000128	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0002104052-26-000128	3	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0002104052-26-000128	3	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services and products sold	0
0002104052-26-000128	3	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0002104052-26-000128	3	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0002104052-26-000128	3	14	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Property, plant and equipment impairment charge	0
0002104052-26-000128	3	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expense (income), net	1
0002104052-26-000128	3	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0002104052-26-000128	3	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss) from continuing operations	0
0002104052-26-000128	3	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0002104052-26-000128	3	19	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0002104052-26-000128	3	20	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Facility fees and debt-related income (expense)	1
0002104052-26-000128	3	21	IS	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2026	Defined benefit pension income (expense)	1
0002104052-26-000128	3	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from continuing operations before income taxes and equity in income	0
0002104052-26-000128	3	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense) from continuing operations	1
0002104052-26-000128	3	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income (loss) of unconsolidated entities, net	0
0002104052-26-000128	3	25	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0002104052-26-000128	3	27	IS	0	H	DiscontinuedOperationLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	0002104052-26-000128	Income (loss) from discontinued operations	1
0002104052-26-000128	3	28	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Income tax benefit (expense) from discontinued operations	1
0002104052-26-000128	3	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (loss) from discontinued operations, net of tax	0
0002104052-26-000128	3	30	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0002104052-26-000128	3	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss (income) attributable to noncontrolling interests	1
0002104052-26-000128	3	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Enviri Corporation	0
0002104052-26-000128	3	34	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (loss) from continuing operations, net of tax	0
0002104052-26-000128	3	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (loss) from discontinued operations, net of tax	0
0002104052-26-000128	3	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Enviri Corporation	0
0002104052-26-000128	3	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding (in shares)	0
0002104052-26-000128	3	39	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0002104052-26-000128	3	40	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0002104052-26-000128	3	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share attributable to Enviri Corporation common stockholders (in dollars per share)	0
0002104052-26-000128	3	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average shares of common stock outstanding (in shares)	0
0002104052-26-000128	3	44	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0002104052-26-000128	3	45	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0002104052-26-000128	3	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share attributable to Enviri Corporation common stockholders (in dollars per share)	0
0002104052-26-000128	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0002104052-26-000128	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of deferred income taxes	0
0002104052-26-000128	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net gain (loss) on cash flow hedging instruments, net of deferred income taxes	0
0002104052-26-000128	4	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension liability adjustments, net of deferred income taxes	1
0002104052-26-000128	4	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on marketable securities, net of deferred income taxes	0
0002104052-26-000128	4	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0002104052-26-000128	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0002104052-26-000128	4	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive (income) loss attributable to noncontrolling interests	1
0002104052-26-000128	4	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Enviri Corporation	0
0002104052-26-000128	5	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Foreign currency translation adjustments, deferred income taxes	0
0002104052-26-000128	5	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Net gain (loss) on cash flow hedging instruments, deferred income taxes	0
0002104052-26-000128	5	3	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension liability adjustments, deferred income taxes	0
0002104052-26-000128	5	4	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized gain (loss) on marketable securities, deferred income taxes	0
0002104052-26-000128	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0002104052-26-000128	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0002104052-26-000128	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0002104052-26-000128	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit) expense	0
0002104052-26-000128	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in (income) loss of unconsolidated entities, net	1
0002104052-26-000128	6	8	CF	0	H	IncreaseDecreaseInRightOf_UseAssets	0002104052-26-000128	Right-of-use assets	1
0002104052-26-000128	6	9	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Property, plant and equipment impairment charge	0
0002104052-26-000128	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0002104052-26-000128	6	11	CF	0	H	GainLossOnContractTermination	us-gaap/2026	Contract exit charges	1
0002104052-26-000128	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0002104052-26-000128	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0002104052-26-000128	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0002104052-26-000128	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0002104052-26-000128	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0002104052-26-000128	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0002104052-26-000128	6	19	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0002104052-26-000128	6	20	CF	0	H	ContractWithCustomerLiabilityIncreaseDecreaseForContractsPaidInAdvance	0002104052-26-000128	Advances on contracts and other customer advances	1
0002104052-26-000128	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0002104052-26-000128	Operating lease liabilities	0
0002104052-26-000128	6	22	CF	0	H	IncreaseDecreaseInPostemploymentObligations	us-gaap/2026	Retirement plan liabilities, net	0
0002104052-26-000128	6	23	CF	0	H	IncreaseDecreaseInContractsReserve	0002104052-26-000128	Reserve for contracts	1
0002104052-26-000128	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0002104052-26-000128	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used) provided by operating activities	0
0002104052-26-000128	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0002104052-26-000128	6	28	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2026	Proceeds from CE Holdings Note	0
0002104052-26-000128	6	29	CF	0	H	PaymentsForDepositsInvestingActivities	0002104052-26-000128	Deposit for commercial commitments	1
0002104052-26-000128	6	30	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sales of assets	0
0002104052-26-000128	6	31	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Expenditures for intangible assets	1
0002104052-26-000128	6	32	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Net proceeds (payments) from settlement of foreign currency forward exchange contracts	1
0002104052-26-000128	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used) provided by investing activities	0
0002104052-26-000128	6	35	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Short-term borrowings, net	0
0002104052-26-000128	6	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts	0002104052-26-000128	Borrowings and repayments under Revolving Credit Facility, net	0
0002104052-26-000128	6	37	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of Term Loan	1
0002104052-26-000128	6	38	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayments of Senior Notes	1
0002104052-26-000128	6	39	CF	0	H	PaymentsForFinanceLeasesAndOtherMaturitiesOfLongTermDebt	0002104052-26-000128	Cash paid for finance leases and other long-term debt	1
0002104052-26-000128	6	40	CF	0	H	PaymentForSettlementOfShareBasedPaymentArrangements	0002104052-26-000128	Settlement of stock appreciation rights	1
0002104052-26-000128	6	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock-based compensation - Employee taxes paid	1
0002104052-26-000128	6	42	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0002104052-26-000128	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used) provided by financing activities	0
0002104052-26-000128	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents, including restricted cash	0
0002104052-26-000128	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents, including restricted cash and cash included in Current portion of assets held-for-sale	0
0002104052-26-000128	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, including restricted cash and cash included in Current portion of assets held-for-sale, at beginning of period	0
0002104052-26-000128	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, including restricted cash and cash included in Current portion of assets held-for-sale, at beginning of period	0
0002104052-26-000128	6	49	CF	0	H	CashAndCashEquivalentIncludingDiscontinuedOperations	0002104052-26-000128	Cash and cash equivalents	0
0002104052-26-000128	6	50	CF	0	H	RestrictedCashCurrentIncludingDiscontinuedOperations	0002104052-26-000128	Restricted cash	0
0002104052-26-000128	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, including restricted cash, at end of period	0
0002104052-26-000128	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0002104052-26-000128	7	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0002104052-26-000128	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	0
0002104052-26-000128	7	15	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of subsidiary shares from noncontrolling interest	1
0002104052-26-000128	7	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock appreciation rights exercised, net	0
0002104052-26-000128	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSettlementOfStockAppreciationRights	0002104052-26-000128	Settlement of stock appreciation rights	1
0002104052-26-000128	7	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units and other stock grants, net	0
0002104052-26-000128	7	19	EQ	0	H	VestingOfRestrictedStockUnitsAndOtherStockGrants	0002104052-26-000128	Vesting of performance share units, net	0
0002104052-26-000128	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of shares for deferred compensation, net	0
0002104052-26-000128	7	21	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Issuance of shares for deferred compensation, net (in shares)	0
0002104052-26-000128	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of unearned stock-based compensation, net of forfeitures	0
0002104052-26-000128	7	23	EQ	0	H	StockholdersEquityRecapitalization	0002104052-26-000128	Recapitalization	0
0002104052-26-000128	7	24	EQ	0	H	StockholdersEquityDistributionOfBusiness	0002104052-26-000128	Distribution of Clean Earth, net	0
0002104052-26-000128	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0002104052-26-000128	8	1	EQ	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Total other comprehensive income, deferred income taxes	0
0002104052-26-000128	8	2	EQ	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised	us-gaap/2026	Stock appreciation rights exercised (in shares)	0
0002104052-26-000128	8	3	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units and other stock grants (in shares)	0
0002104052-26-000128	8	4	EQ	1	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Vesting of performance share units (in shares)	0
0002104052-26-000128	8	5	EQ	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2026	Issuance of shares for deferred compensation (in shares)	0
0002105398-26-000004	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002105398-26-000004	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0002105398-26-000004	2	5	BS	0	H	DueFromRelatedParties	0002105398-26-000004	Due from related parties	0
0002105398-26-000004	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for expected credit losses of $5,282 and $2,643 as of June 30, 2026 and December 31, 2025, respectively	0
0002105398-26-000004	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid assets	0
0002105398-26-000004	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0002105398-26-000004	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002105398-26-000004	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0002105398-26-000004	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0002105398-26-000004	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0002105398-26-000004	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0002105398-26-000004	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0002105398-26-000004	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002105398-26-000004	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002105398-26-000004	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0002105398-26-000004	2	20	BS	0	H	DueToRelatedParties	0002105398-26-000004	Due to related parties	0
0002105398-26-000004	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities, current	0
0002105398-26-000004	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0002105398-26-000004	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0002105398-26-000004	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002105398-26-000004	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities, non-current	0
0002105398-26-000004	2	26	BS	0	H	Long-TermRelatedPartyLoan	0002105398-26-000004	Long-term related party loan	0
0002105398-26-000004	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of deferred financing costs	0
0002105398-26-000004	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0002105398-26-000004	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0002105398-26-000004	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0002105398-26-000004	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, non-current	0
0002105398-26-000004	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002105398-26-000004	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0002105398-26-000004	2	35	BS	0	H	MembersCapital	us-gaap/2026	Member's interest, 150,000 common shares authorized, 103,887 issued and outstanding as of December 31, 2025	0
0002105398-26-000004	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 1,000,000 common shares authorized, 103,887 issued and outstanding as of June 30, 2026	0
0002105398-26-000004	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0002105398-26-000004	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0002105398-26-000004	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0002105398-26-000004	2	40	BS	0	H	StockholdersAndMembersDeficit	0002105398-26-000004	Total stockholders'/member's deficit	0
0002105398-26-000004	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders'/member's deficit	0
0002105398-26-000004	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for expected credit losses	0
0002105398-26-000004	3	2	BS	1	H	CommonUnitAuthorized	us-gaap/2026	Member's interest, common shares authorized	0
0002105398-26-000004	3	3	BS	1	H	CommonUnitIssued	us-gaap/2026	Member's interest, Common shares issued	0
0002105398-26-000004	3	4	BS	1	H	CommonUnitOutstanding	us-gaap/2026	Member's interest, Common shares outstanding	0
0002105398-26-000004	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0002105398-26-000004	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued	0
0002105398-26-000004	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding	0
0002105398-26-000004	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0002105398-26-000004	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenues, excluding depreciation and amortization	0
0002105398-26-000004	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, marketing, general and administrative	0
0002105398-26-000004	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002105398-26-000004	4	6	IS	0	H	GainLossOnOperatingLeaseModification	0002105398-26-000004	Gain on lease modification	1
0002105398-26-000004	4	7	IS	0	H	TransactionAndOtherCosts	0002105398-26-000004	Transaction and other costs	0
0002105398-26-000004	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and operating expenses	0
0002105398-26-000004	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0002105398-26-000004	4	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0002105398-26-000004	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0002105398-26-000004	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (loss) income, net	0
0002105398-26-000004	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0002105398-26-000004	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0002105398-26-000004	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0002105398-26-000004	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0002105398-26-000004	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0002105398-26-000004	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0002105398-26-000004	4	21	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Diluted	0
0002105398-26-000004	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0002105398-26-000004	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	"Foreign currency translation adjustment (""CTA"")"	0
0002105398-26-000004	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedges, net of tax	0
0002105398-26-000004	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net loss on defined benefit plans, net of tax	1
0002105398-26-000004	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0002105398-26-000004	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss, net of tax	0
0002105398-26-000004	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedges, net of tax effects	0
0002105398-26-000004	6	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Net loss on defined benefit plans, net of tax effects	0
0002105398-26-000004	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0002105398-26-000004	7	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, shares	0
0002105398-26-000004	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0002105398-26-000004	7	13	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Contributions from member	0
0002105398-26-000004	7	14	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distribution of assets to member	1
0002105398-26-000004	7	15	EQ	0	H	PartnersCapitalAccountExchangesAndConversions	us-gaap/2026	Conversion of member's interest to common stock	0
0002105398-26-000004	7	16	EQ	0	H	ConversionOfMembersInterestToCommonStock	0002105398-26-000004	Conversion of member's interest to common stock, shares	0
0002105398-26-000004	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0002105398-26-000004	7	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0002105398-26-000004	7	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, shares	0
0002105398-26-000004	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0002105398-26-000004	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002105398-26-000004	8	5	CF	0	H	AmortizationOfDeferredFinancingCosts	0002105398-26-000004	Amortization of deferred financing costs	0
0002105398-26-000004	8	6	CF	0	H	EmployeeLoanExtinguishment	0002105398-26-000004	Employee loan extinguishment	0
0002105398-26-000004	8	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0002105398-26-000004	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0002105398-26-000004	8	9	CF	0	H	GainLossOnModificationOfLeases	0002105398-26-000004	Gain on modification of leases	1
0002105398-26-000004	8	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized loss on foreign exchange transactions	1
0002105398-26-000004	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other operating activities	1
0002105398-26-000004	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0002105398-26-000004	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0002105398-26-000004	8	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0002105398-26-000004	Operating lease right-of-use assets	1
0002105398-26-000004	8	16	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due to (from) related parties	1
0002105398-26-000004	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0002105398-26-000004	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0002105398-26-000004	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other long-term liabilities	0
0002105398-26-000004	8	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0002105398-26-000004	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0002105398-26-000004	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0002105398-26-000004	8	24	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Related party loans and deposits	0
0002105398-26-000004	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0002105398-26-000004	8	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings on long term debt, net of discount	0
0002105398-26-000004	8	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments on long-term debt	1
0002105398-26-000004	8	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on revolving credit facility	0
0002105398-26-000004	8	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on revolving credit facility	1
0002105398-26-000004	8	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease liabilities	1
0002105398-26-000004	8	32	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions to members	1
0002105398-26-000004	8	33	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Contributions from members	0
0002105398-26-000004	8	34	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Borrowings - related party	0
0002105398-26-000004	8	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of debt financing cost	1
0002105398-26-000004	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0002105398-26-000004	8	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	0
0002105398-26-000004	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0002105398-26-000004	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance, beginning of period	0
0002105398-26-000004	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance, end of period	0
0002105398-26-000004	8	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002105398-26-000004	8	44	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0002105398-26-000004	8	45	CF	0	H	Long-TermRestrictedCashHeldWithinOtherAssets	0002105398-26-000004	Long-term restricted cash held within Other assets	0
0002105398-26-000004	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0002105398-26-000004	8	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid (received)	0
0002105398-26-000004	8	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0002107730-26-000007	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in HYPE, at fair value (cost $123,464 as of June 30, 2026)	0
0002107730-26-000007	2	3	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002107730-26-000007	2	5	BS	0	H	SponsorsStakingFeePayableRelatedParty	0002107730-26-000007	Sponsor's Staking Fee payable, related party	0
0002107730-26-000007	2	6	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Sponsor's Fee payable, related party	0
0002107730-26-000007	2	7	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002107730-26-000007	2	8	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0002107730-26-000007	2	9	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued, no par value (unlimited Shares authorized)	0
0002107730-26-000007	2	10	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding, no par value (unlimited Shares authorized)	0
0002107730-26-000007	2	11	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0002107730-26-000007	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0002107730-26-000007	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Stock, par value	0
0002107730-26-000007	4	9	SI	0	H	QuantityOfSOL	0002107730-26-000007	Quantity of SOL	0
0002107730-26-000007	4	10	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0002107730-26-000007	4	11	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0002107730-26-000007	4	12	SI	0	H	FairValueNetAssetLiability	us-gaap/2025	Net assets, Fair value	0
0002107730-26-000007	4	13	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0002107730-26-000007	5	1	SI	1	H	StakedDigitalAssetAmount	0002107730-26-000007	Staked HYPE	0
0002107730-26-000007	6	2	IS	0	H	StakingRewardIncome	0002107730-26-000007	Staking Reward Income	0
0002107730-26-000007	6	3	IS	0	H	InvestmentIncome	0002107730-26-000007	Investment income	0
0002107730-26-000007	6	4	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Investment income	0
0002107730-26-000007	6	6	IS	0	H	SponsorStakingFeeRelatedParty	0002107730-26-000007	Sponsor's Staking Fee, related party	0
0002107730-26-000007	6	7	IS	0	H	SponsorFees	us-gaap/2025	Sponsor's Fee, related party	0
0002107730-26-000007	6	9	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0002107730-26-000007	6	10	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income	0
0002107730-26-000007	6	12	IS	0	H	RealizedInvestmentGainsLossesSoldToPayExpenses	0002107730-26-000007	Net realized gain (loss) on investment in HYPE sold to pay Sponsor's Fee	0
0002107730-26-000007	6	13	IS	0	H	RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0002107730-26-000007	Net realized gain (loss) on investment in HYPE sold for redemption of Shares	0
0002107730-26-000007	6	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in HYPE	0
0002107730-26-000007	6	15	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized loss on investment	0
0002107730-26-000007	6	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0002107730-26-000007	7	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income	0
0002107730-26-000007	7	3	UN	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2025	Net realized gain (loss) on investment in HYPE sold to pay Sponsor's Fee	0
0002107730-26-000007	7	4	UN	0	H	NetRealizedLossOnInvestmentInSOLSoldToPaySponsorsStakingFee	0002107730-26-000007	Net realized gain (loss) on investment in HYPE sold for redemption of Shares	0
0002107730-26-000007	7	5	UN	0	H	NetChangeInUnrealizedAppreciationDepreciationOnSponsorsStakingFeePayableInHYPE	0002107730-26-000007	Net change in unrealized appreciation/depreciation on investment in HYPE	0
0002107730-26-000007	7	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0002107730-26-000007	7	8	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0002107730-26-000007	7	9	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Shares redeemed	1
0002107730-26-000007	7	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net (decrease) increase in net assets resulting from capital share transactions	0
0002107730-26-000007	7	11	UN	0	H	IncreaseDecreaseInNetAsset	0002107730-26-000007	Total decrease in net assets from operations and capital share transactions	0
0002107730-26-000007	7	13	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0002107730-26-000007	7	14	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0002107730-26-000007	7	16	UN	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Beginning Balance	0
0002107730-26-000007	7	17	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0002107730-26-000007	7	18	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Shares redeemed	1
0002107730-26-000007	7	19	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase in Shares	0
0002107730-26-000007	7	20	UN	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Ending Balance	0
0002112460-26-000018	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0002112460-26-000018	2	3	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Asset	0
0002112460-26-000018	2	4	BS	0	H	IntangibleAssetsGrossExcludingGoodwill	us-gaap/2026	Intangible Assets, Net	0
0002112460-26-000018	2	5	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0002112460-26-000018	2	6	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0002112460-26-000018	2	7	BS	0	H	OtherLiabilities	us-gaap/2026	Loan Payable  Related Party	0
0002112460-26-000018	2	8	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0002112460-26-000018	2	9	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0002112460-26-000018	2	10	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value, 75,000,000 shares authorized; 1,800,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025	0
0002112460-26-000018	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0002112460-26-000018	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0002112460-26-000018	2	13	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0002112460-26-000018	2	14	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0002112460-26-000018	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0002112460-26-000018	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	shares authorized	0
0002112460-26-000018	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	shares issued and outstanding	0
0002112460-26-000018	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	shares issued and outstanding	0
0002112460-26-000018	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0002112460-26-000018	4	2	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization	0
0002112460-26-000018	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0002112460-26-000018	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0002112460-26-000018	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss Before Income Taxes	0
0002112460-26-000018	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0002112460-26-000018	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0002112460-26-000018	4	8	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Loss	0
0002112460-26-000018	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding  Basic and Diluted	0
0002112460-26-000018	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss Per Share  Basic and Diluted	0
0002112460-26-000018	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0002112460-26-000018	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0002112460-26-000018	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding	0
0002112460-26-000018	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0002112460-26-000018	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0002112460-26-000018	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0002112460-26-000018	6	1	CF	0	H	Loss	0002112460-26-000018	Net loss	0
0002112460-26-000018	6	2	CF	0	H	AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1	us-gaap/2026	Amortization	0
0002112460-26-000018	6	3	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0002112460-26-000018	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0002112460-26-000018	6	5	CF	0	H	SoftwareDevelopmentCosts	0002112460-26-000018	Capitalization of Software Development Costs	0
0002112460-26-000018	6	6	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0002112460-26-000018	6	7	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from Loan Payable  Related Party, Net	0
0002112460-26-000018	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0002112460-26-000018	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash for the Period	0
0002112460-26-000018	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Beginning of the Period	0
0002112460-26-000018	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, End of the Period	0
0002112460-26-000018	6	12	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0002112460-26-000018	6	13	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0002115119-26-000030	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0002115119-26-000030	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Short-term investments	0
0002115119-26-000030	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0002115119-26-000030	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt securities available for sale, at fair value	0
0002115119-26-000030	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Debt securities held to maturity, at amortized cost (fair value of $362,292 and $367,289 at June 30, 2026 and December 31, 2025, respectively)	0
0002115119-26-000030	2	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value	0
0002115119-26-000030	2	8	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank and Federal Reserve Bank stock, at cost	0
0002115119-26-000030	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans receivable	0
0002115119-26-000030	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: allowance for credit losses	0
0002115119-26-000030	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net	0
0002115119-26-000030	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0002115119-26-000030	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Office properties and equipment, net	0
0002115119-26-000030	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	"Bank-owned life insurance (""BOLI"")"	0
0002115119-26-000030	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangible assets	0
0002115119-26-000030	2	16	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned	0
0002115119-26-000030	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0002115119-26-000030	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002115119-26-000030	2	21	BS	0	H	Deposits	us-gaap/2026	Deposits	0
0002115119-26-000030	2	22	BS	0	H	LongTermDebt	us-gaap/2026	Borrowings	0
0002115119-26-000030	2	23	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advance payments by borrowers for taxes and insurance	0
0002115119-26-000030	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0002115119-26-000030	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002115119-26-000030	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025	0
0002115119-26-000030	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value. 500,000,000 shares authorized; 131,799,539 shares issued and 104,055,967 shares outstanding at June 30, 2026, and 131,624,028 shares issued and 103,984,649 shares outstanding at December 31, 2025	0
0002115119-26-000030	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0002115119-26-000030	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0002115119-26-000030	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0002115119-26-000030	2	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 27,743,572 shares at June 30, 2026 and 27,639,379 shares at December 31, 2025	1
0002115119-26-000030	2	33	BS	0	H	UnearnedESOPShares	us-gaap/2026	Common stock held by the Employee Stock Ownership Plan	1
0002115119-26-000030	2	34	BS	0	H	CommonStockHeldInTrust	us-gaap/2026	Stock held by Rabbi Trust	1
0002115119-26-000030	2	35	BS	0	H	DeferredCompensationObligation	0002115119-26-000030	Deferred compensation obligations	0
0002115119-26-000030	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0002115119-26-000030	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0002115119-26-000030	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Debt securities held to maturity	0
0002115119-26-000030	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0002115119-26-000030	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0002115119-26-000030	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0002115119-26-000030	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0002115119-26-000030	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0002115119-26-000030	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0002115119-26-000030	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0002115119-26-000030	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0002115119-26-000030	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0002115119-26-000030	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans receivable	0
0002115119-26-000030	4	9	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2026	Debt securities available for sale and equity securities	0
0002115119-26-000030	4	10	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2026	Debt securities held to maturity	0
0002115119-26-000030	4	11	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Federal funds and interest-earning deposits	0
0002115119-26-000030	4	12	IS	0	H	DividendIncomeOperating	us-gaap/2026	Federal Home Loan Bank and Federal Reserve Bank stock dividends	0
0002115119-26-000030	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0002115119-26-000030	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0002115119-26-000030	4	16	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0002115119-26-000030	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0002115119-26-000030	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0002115119-26-000030	4	19	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0002115119-26-000030	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0002115119-26-000030	4	22	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from contract with customer	0
0002115119-26-000030	4	23	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-owned life insurance	0
0002115119-26-000030	4	24	IS	0	H	ServicingFeesNet1	0002115119-26-000030	Loan fees and service charges	0
0002115119-26-000030	4	25	IS	0	H	DebtSecuritiesGainLoss	us-gaap/2026	Gain on securities transactions	0
0002115119-26-000030	4	26	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Change in fair value of equity securities	0
0002115119-26-000030	4	27	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain (loss) on sale of loans	0
0002115119-26-000030	4	28	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Gain on sale of other real estate owned	0
0002115119-26-000030	4	29	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other non-interest income	0
0002115119-26-000030	4	30	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0002115119-26-000030	4	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and employee benefits	0
0002115119-26-000030	4	33	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0002115119-26-000030	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Federal deposit insurance premiums	0
0002115119-26-000030	4	35	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0002115119-26-000030	4	36	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0002115119-26-000030	4	37	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing and software expenses	0
0002115119-26-000030	4	38	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger-related expenses	0
0002115119-26-000030	4	39	IS	0	H	OtherNoninterestExpenseBenefit	0002115119-26-000030	Other non-interest expense, net	0
0002115119-26-000030	4	40	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0002115119-26-000030	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0002115119-26-000030	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0002115119-26-000030	4	43	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0002115119-26-000030	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share-basic (in dollars per share)	0
0002115119-26-000030	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share-diluted (in dollars per share)	0
0002115119-26-000030	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0002115119-26-000030	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0002115119-26-000030	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0002115119-26-000030	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on debt securities available for sale	0
0002115119-26-000030	5	4	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2026	Accretion of unrealized gain (loss) on debt securities reclassified as held to maturity	1
0002115119-26-000030	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for gain included in net income	1
0002115119-26-000030	5	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0002115119-26-000030	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain (loss) on swap contracts accounted for as cash flow hedges	0
0002115119-26-000030	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Total derivative, net of tax	0
0002115119-26-000030	5	11	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Amortization of prior service cost included in net income	0
0002115119-26-000030	5	12	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Reclassification adjustment of actuarial net gain included in net income	1
0002115119-26-000030	5	13	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Change in funded status of retirement obligations	1
0002115119-26-000030	5	14	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Total employee benefit plans, net of tax	1
0002115119-26-000030	5	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0002115119-26-000030	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income, net of tax	0
0002115119-26-000030	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0002115119-26-000030	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0002115119-26-000030	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0002115119-26-000030	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock allocated to restricted stock award grants	0
0002115119-26-000030	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0002115119-26-000030	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised	0002115119-26-000030	Exercise of stock options	1
0002115119-26-000030	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Restricted stock forfeitures	1
0002115119-26-000030	6	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase shares for taxes	1
0002115119-26-000030	6	25	EQ	0	H	ShareRepurchaseProgramExciseTaxBenefit	0002115119-26-000030	Excise tax benefit on net stock repurchases	0
0002115119-26-000030	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased	0002115119-26-000030	Employee Stock Ownership Plan shares committed to be released	0
0002115119-26-000030	6	27	EQ	0	H	FundingOfDeferredCompensationObligations	0002115119-26-000030	Funding of deferred compensation obligations	1
0002115119-26-000030	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of year	0
0002115119-26-000030	7	6	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0002115119-26-000030	7	7	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0002115119-26-000030	7	8	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted stock forfeitures (in shares)	0
0002115119-26-000030	7	9	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchased shares for taxes (in shares)	0
0002115119-26-000030	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0002115119-26-000030	8	4	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of deferred loan costs, fees and purchased premiums and discounts	1
0002115119-26-000030	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization (accretion) of premiums and discounts on securities	1
0002115119-26-000030	8	6	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2026	Net amortization of mortgage servicing rights	0
0002115119-26-000030	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0002115119-26-000030	8	8	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation and amortization of office properties and equipment	0
0002115119-26-000030	8	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0002115119-26-000030	8	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0002115119-26-000030	8	11	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Gain on securities transactions	1
0002115119-26-000030	8	12	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2026	Change in fair value of equity securities	1
0002115119-26-000030	8	13	CF	0	H	GainLossOnSecuritizationOfFinancialAssets	us-gaap/2026	Gain on securitizations	1
0002115119-26-000030	8	14	CF	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2026	Gain on sale of loans, net	1
0002115119-26-000030	8	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of office properties and equipment, net	1
0002115119-26-000030	8	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax (benefit) expense	0
0002115119-26-000030	8	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in accrued interest receivable	1
0002115119-26-000030	8	18	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Gain on sale of other real estate owned	1
0002115119-26-000030	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0002115119-26-000030	8	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other liabilities	0
0002115119-26-000030	8	21	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income on bank-owned life insurance	1
0002115119-26-000030	8	22	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	Employee stock ownership plan expense	0
0002115119-26-000030	8	23	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0002115119-26-000030	8	24	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Decrease (increase) in deferred compensation obligations under Rabbi Trust	0
0002115119-26-000030	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0002115119-26-000030	8	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of debt securities available for sale	0
0002115119-26-000030	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from paydowns/maturities/calls of debt securities available for sale	0
0002115119-26-000030	8	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from paydowns/maturities/calls of debt securities held to maturity	0
0002115119-26-000030	8	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of debt securities available for sale	1
0002115119-26-000030	8	31	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of debt securities held to maturity	1
0002115119-26-000030	8	32	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2026	Proceeds from sales of loans held-for-sale	0
0002115119-26-000030	8	33	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Purchases of loans receivable	1
0002115119-26-000030	8	34	CF	0	H	IncreaseDecreaseInLoansReceivablesNet	0002115119-26-000030	Net increase in loans receivable	1
0002115119-26-000030	8	35	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank-owned life insurance death benefit	1
0002115119-26-000030	8	36	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from redemptions of Federal Home Loan Bank stock	0
0002115119-26-000030	8	37	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchases of Federal Home Loan Bank and Federal Reserve Bank stock	1
0002115119-26-000030	8	38	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of office properties and equipment	0
0002115119-26-000030	8	39	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to office properties and equipment	1
0002115119-26-000030	8	40	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sales of other real estate owned	0
0002115119-26-000030	8	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0002115119-26-000030	8	43	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0002115119-26-000030	8	44	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0002115119-26-000030	8	45	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payments on long-term borrowings	1
0002115119-26-000030	8	46	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase in short-term borrowings	0
0002115119-26-000030	8	47	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Increase in advance payments by borrowers for taxes and insurance	0
0002115119-26-000030	8	48	CF	0	H	ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax	0002115119-26-000030	Exercise of stock options	0
0002115119-26-000030	8	49	CF	0	H	PaymentsForRepurchaseOfSharesForTaxes	0002115119-26-000030	Repurchase of shares for taxes	1
0002115119-26-000030	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0002115119-26-000030	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0002115119-26-000030	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0002115119-26-000030	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0002115119-26-000030	8	55	CF	0	H	InterestPaidNet	us-gaap/2026	Interest on deposits and borrowings	0
0002115119-26-000030	8	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payments, net of refunds	0
0002115119-26-000030	8	58	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer of loans receivable to other real estate owned	0
0002115119-26-000030	8	59	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfer of loans receivable to loans held-for-sale	0
0002115119-26-000030	8	60	CF	0	H	ProceedsFromSecuritizationsOfLoansHeldForSale	us-gaap/2026	Securitization of loans	0
0002115119-26-000030	8	61	CF	0	H	ExciseTaxOnStockRepurchasesNet	0002115119-26-000030	Excise tax (benefit) on net stock repurchases	0
0002123169-26-000013	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0002123169-26-000013	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0002123169-26-000013	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0002123169-26-000013	2	6	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, Net	0
0002123169-26-000013	2	7	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0002123169-26-000013	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0002123169-26-000013	2	10	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred Revenue	0
0002123169-26-000013	2	11	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Related Party Loan Payable	0
0002123169-26-000013	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0002123169-26-000013	2	13	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0002123169-26-000013	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value, 75,000,000 shares authorized, 2,000,000 shares issued and outstanding	0
0002123169-26-000013	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0002123169-26-000013	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0002123169-26-000013	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0002123169-26-000013	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0002123169-26-000013	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0002123169-26-000013	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	shares authorized	0
0002123169-26-000013	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	shares issued and outstanding	0
0002123169-26-000013	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	shares issued and outstanding	0
0002123169-26-000013	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0002123169-26-000013	4	2	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization Expense	0
0002123169-26-000013	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0002123169-26-000013	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0002123169-26-000013	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss Before Income Taxes	0
0002123169-26-000013	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0002123169-26-000013	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0002123169-26-000013	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share  basic and diluted	0
0002123169-26-000013	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding  basic and diluted	0
0002123169-26-000013	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0002123169-26-000013	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding	0
0002123169-26-000013	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0002123169-26-000013	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0002123169-26-000013	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0002123169-26-000013	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0002123169-26-000013	6	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization	0
0002123169-26-000013	6	3	CF	0	H	CapitalizedComputerSoftwareAdditions	us-gaap/2026	Capitalization of Website and API Development Costs	1
0002123169-26-000013	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	0
0002123169-26-000013	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	1
0002123169-26-000013	6	6	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred Revenue	0
0002123169-26-000013	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0002123169-26-000013	6	8	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Related Party Advances	0
0002123169-26-000013	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0002123169-26-000013	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0002123169-26-000013	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0002123169-26-000013	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0002123169-26-000013	6	13	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0002123169-26-000013	6	14	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0002124122-26-000017	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0002124122-26-000017	2	3	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0002124122-26-000017	2	4	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred tax assets	0
0002124122-26-000017	2	5	BS	0	H	Assets	us-gaap/2024	Total Assets	0
0002124122-26-000017	2	6	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0002124122-26-000017	2	7	BS	0	H	AccountsReceivableFairValueDisclosure	us-gaap/2024	Amount due to related party	0
0002124122-26-000017	2	8	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0002124122-26-000017	2	9	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0002124122-26-000017	2	10	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies	0
0002124122-26-000017	2	11	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred shares, $0.0001 par value; 20,000,000 shares authorized; 0 shares issued and outstanding as of June 30, 2026, and December 31, 2025	0
0002124122-26-000017	2	12	BS	0	H	CommonStockValue	us-gaap/2024	Common shares, $0.0001 par value; 500,000,000 shares authorized; 80,100,000 shares issued and outstanding as of June 30, 2026, and December 31, 2025	0
0002124122-26-000017	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0002124122-26-000017	2	14	BS	0	H	Subscriptionreceivable	0002124122-26-000017	Subscription receivable	0
0002124122-26-000017	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0002124122-26-000017	2	16	BS	0	H	StockholdersEquity	us-gaap/2024	Total Shareholders' Deficit	0
0002124122-26-000017	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Liabilities and Shareholders' Equity	0
0002124122-26-000017	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred Stock, Par or Stated Value Per Share	0
0002124122-26-000017	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred Stock, Shares Authorized	0
0002124122-26-000017	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred Stock, Shares Issued	0
0002124122-26-000017	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0002124122-26-000017	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0002124122-26-000017	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0002124122-26-000017	4	1	IS	0	H	CostsAndExpenses	us-gaap/2024	Formation and operating costs	0
0002124122-26-000017	4	2	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0002124122-26-000017	4	3	IS	0	H	EarningsPerShareBasicAndDiluted	us-gaap/2024	Basic and diluted weighted-average common shares outstanding	0
0002124122-26-000017	4	4	IS	0	H	WeightedAverageNumberOfShareOutstandingBasicAndDilutedcustom	0002124122-26-000017	Basic and diluted net loss per common share	0
0002124122-26-000017	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance, value	0
0002124122-26-000017	5	10	EQ	0	H	SharesIssued	us-gaap/2024	Shares, Issued	0
0002124122-26-000017	5	11	EQ	0	H	Paymentreceivedforshares	0002124122-26-000017	Payment received for subscribed shares	0
0002124122-26-000017	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss - three months ended June 30, 2026	0
0002124122-26-000017	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance, value	0
0002124122-26-000017	6	1	CF	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0002124122-26-000017	6	2	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Increase in accounts payable	0
0002124122-26-000017	6	3	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0002124122-26-000017	6	4	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2024	Advances from related party	0
0002124122-26-000017	6	5	CF	0	H	Paymentreceivedforsubscribedsharesperiod	0002124122-26-000017	Payment received for subscribed shares	0
0002124122-26-000017	6	6	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0002124122-26-000017	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net increase in cash	0
0002124122-26-000017	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, beginning of period	0
0002124122-26-000017	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, end of period	0
0002127043-26-000010	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0002127043-26-000010	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002127043-26-000010	2	12	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002127043-26-000010	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0002127043-26-000010	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Share capital	0
0002127043-26-000010	2	16	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0002127043-26-000010	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and members equity	0
0002127043-26-000010	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0002127043-26-000010	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0002127043-26-000010	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0002127043-26-000010	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0002127043-26-000010	4	8	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002127043-26-000010	4	9	UN	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0002127043-26-000010	4	10	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0002127043-26-000010	4	11	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0002127043-26-000010	4	12	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002127043-26-000010	4	13	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0002127043-26-000010	4	14	UN	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Trade name	0
0002127043-26-000010	4	15	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Franchise agreements and other intangibles, net	0
0002127043-26-000010	4	16	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0002127043-26-000010	4	17	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0002127043-26-000010	4	18	UN	0	H	Assets	us-gaap/2026	Total assets	0
0002127043-26-000010	4	21	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002127043-26-000010	4	22	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0002127043-26-000010	4	23	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0002127043-26-000010	4	24	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002127043-26-000010	4	25	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0002127043-26-000010	4	26	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0002127043-26-000010	4	27	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002127043-26-000010	4	28	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0002127043-26-000010	4	30	UN	0	H	MembersCapital	us-gaap/2026	Share capital	0
0002127043-26-000010	4	31	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0002127043-26-000010	4	32	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0002127043-26-000010	4	33	UN	0	H	MembersEquity	us-gaap/2026	Total members equity	0
0002127043-26-000010	4	34	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and members equity	0
0002127043-26-000010	5	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0002127043-26-000010	5	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0002127043-26-000010	5	14	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising expenses	0
0002127043-26-000010	5	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002127043-26-000010	5	16	IS	0	H	CompanyOwnedStoresExpense	0002127043-26-000010	Company-owned stores expenses	0
0002127043-26-000010	5	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0002127043-26-000010	5	18	IS	0	H	GainLossOnSaleOfCompanyOwnedStores	0002127043-26-000010	Gain on sale of company-owned stores	0
0002127043-26-000010	5	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0002127043-26-000010	5	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0002127043-26-000010	5	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0002127043-26-000010	5	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0002127043-26-000010	5	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0002127043-26-000010	5	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0002127043-26-000010	5	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0002127043-26-000010	5	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0002127043-26-000010	6	13	EQ	0	H	MembersEquity	us-gaap/2026	Beginning balance	0
0002127043-26-000010	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0002127043-26-000010	6	15	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Members distributions, net	1
0002127043-26-000010	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0002127043-26-000010	6	17	EQ	0	H	MembersEquity	us-gaap/2026	Ending balance	0
0002127043-26-000010	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0002127043-26-000010	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002127043-26-000010	7	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and deferred financing costs	0
0002127043-26-000010	7	11	CF	0	H	GainLossOnSaleOfCompanyOwnedStores	0002127043-26-000010	Gain on sale of company-owned stores	1
0002127043-26-000010	7	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0002127043-26-000010	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0002127043-26-000010	7	14	CF	0	H	BusinessExitCosts1	us-gaap/2026	Lease-related exit costs	0
0002127043-26-000010	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0002127043-26-000010	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0002127043-26-000010	7	18	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Accounts payable, accrued expenses, and other liabilities	0
0002127043-26-000010	7	19	CF	0	H	PaymentsOfAssumedTransactionBonusLiability	0002127043-26-000010	Payment of assumed transaction bonus liability	1
0002127043-26-000010	7	20	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0002127043-26-000010	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0002127043-26-000010	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0002127043-26-000010	7	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0002127043-26-000010	7	25	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Repayment of notes receivable	0
0002127043-26-000010	7	26	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Acquisition of franchised stores	1
0002127043-26-000010	7	27	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of company-owned stores	0
0002127043-26-000010	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0002127043-26-000010	7	30	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from issuance of securitization debt	0
0002127043-26-000010	7	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0002127043-26-000010	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0002127043-26-000010	7	33	CF	0	H	MemberDistributionsNet	0002127043-26-000010	Members distributions, net	1
0002127043-26-000010	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0002127043-26-000010	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0002127043-26-000010	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of the year	0
0002127043-26-000010	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of the period	0
0002127043-26-000010	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0002131040-26-000008	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value (cost of $19,600,000 and $8,850,000, respectively)	0
0002131040-26-000008	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0002131040-26-000008	2	10	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0002131040-26-000008	2	11	BS	0	H	OtherReceivables	us-gaap/2026	Due from Affiliate	0
0002131040-26-000008	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002131040-26-000008	2	14	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses	0
0002131040-26-000008	2	15	BS	0	H	AccruedOfferingCosts	0002131040-26-000008	Accrued offering costs	0
0002131040-26-000008	2	16	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0002131040-26-000008	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002131040-26-000008	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0002131040-26-000008	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	Net Assets	0
0002131040-26-000008	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0002131040-26-000008	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable losses	0
0002131040-26-000008	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Net Assets	0
0002131040-26-000008	2	25	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0002131040-26-000008	2	26	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0002131040-26-000008	3	6	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0002131040-26-000008	4	2	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organizational expenses	0
0002131040-26-000008	4	3	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0002131040-26-000008	4	4	IS	0	H	SubAdministratorFeesAndCustodyExpenses	0002131040-26-000008	Sub-administrator and custody expenses	0
0002131040-26-000008	4	5	IS	0	H	TrusteeFees	us-gaap/2026	Trustees fees	0
0002131040-26-000008	4	6	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0002131040-26-000008	4	7	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses before cost support and reimbursement	0
0002131040-26-000008	4	8	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Organizational costs support and reimbursement	1
0002131040-26-000008	4	9	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursementNet	0002131040-26-000008	Total expenses after cost support and reimbursement	0
0002131040-26-000008	4	10	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0002131040-26-000008	4	12	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and unrealized gain on investments	0
0002131040-26-000008	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets from operations	0
0002131040-26-000008	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0002131040-26-000008	5	4	UN	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized and unrealized gain on investments	0
0002131040-26-000008	5	5	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets from operations	0
0002131040-26-000008	5	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from issuance of shares	0
0002131040-26-000008	5	8	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Increase in Net Assets	0
0002131040-26-000008	5	10	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, beginning of the period	0
0002131040-26-000008	5	11	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, end of the period	0
0002131040-26-000008	5	13	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding, beginning of period (in shares)	0
0002131040-26-000008	5	14	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares (in shares)	0
0002131040-26-000008	5	15	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding, end of period (in shares)	0
0002131040-26-000008	6	6	UN	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Stock split ratio, common stock	0
0002131040-26-000008	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets from operations	0
0002131040-26-000008	7	10	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases of investments	1
0002131040-26-000008	7	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0002131040-26-000008	7	12	CF	0	H	IncreaseDecreaseInDeferredOfferingCosts	0002131040-26-000008	Deferred offering costs	1
0002131040-26-000008	7	13	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from Affiliate	1
0002131040-26-000008	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0002131040-26-000008	7	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares	0
0002131040-26-000008	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0002131040-26-000008	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0002131040-26-000008	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0002131040-26-000008	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0002131040-26-000008	8	13	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share, beginning balance (in dollars per share)	0
0002131040-26-000008	8	14	UN	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	Net investment income (in dollars per share)	0
0002131040-26-000008	8	15	UN	0	H	InvestmentCompanyGainLossOnInvestmentPerShare	us-gaap/2026	Net realized and unrealized gain on investments (in dollars per share)	0
0002131040-26-000008	8	16	UN	0	H	InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	us-gaap/2026	Total from investment operations (in dollars per share)	0
0002131040-26-000008	8	17	UN	0	H	InvestmentCompanyDistributionToShareholdersPerShare	us-gaap/2026	Effect of Share transactions (in dollars per share)	1
0002131040-26-000008	8	18	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share, ending balance (in dollars per share)	0
0002131040-26-000008	8	19	UN	0	H	InvestmentCompanyTotalReturn	us-gaap/2026	Total return, net asset value	0
0002131040-26-000008	8	21	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, end of period	0
0002131040-26-000008	8	22	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0002131040-26-000008	8	23	UN	0	H	InvestmentCompanyExpenseRatioWithReimbursement	0002131040-26-000008	Ratio of expenses with reimbursement	0
0002131040-26-000008	8	24	UN	0	H	InvestmentCompanyExpenseRatioWithoutReimbursement	0002131040-26-000008	Ratio of expenses without reimbursement	0
0002131040-26-000008	8	25	UN	0	H	InvestmentCompanyNetInvestmentIncomeRatioWithReimbursement	0002131040-26-000008	Ratio of net investment income with reimbursement	0
0002131040-26-000008	8	26	UN	0	H	InvestmentCompanyNetInvestmentIncomeRatioWithoutReimbursement	0002131040-26-000008	Ratio of net investment income without reimbursement	0
0002131040-26-000008	8	27	UN	0	H	InvestmentCompanyPortfolioTurnover	us-gaap/2026	Portfolio turnover rate	0
0002131040-26-000008	8	28	UN	0	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Stock split ratio, common stock	0
0002131040-26-000008	8	29	UN	0	H	OrganizationalCostExpense	us-gaap/2026	Organizational expenses	0
0002131040-26-000008	8	30	UN	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses before cost support and reimbursement	0
0002131040-26-000008	9	11	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Shares/ Principal	0
0002131040-26-000008	9	12	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0002131040-26-000008	9	13	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0002131040-26-000008	9	14	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0002131040-26-000008	9	15	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Other Assets in Excess of Liabilities	0
0002131040-26-000008	9	16	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Other Assets in Excess of Liabilities, percent	0
0002131040-26-000008	9	17	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0002131040-26-000008	9	18	SI	0	H	NetAssetsPercentage	0002131040-26-000008	Net Assets, percentage	0
0002131040-26-000008	9	19	SI	0	H	InvestmentCompanyEquitySecurityFvNiContractualSaleRestriction	us-gaap/2026	Restricted securities, value	0
0002131040-26-000008	9	20	SI	0	H	InvestmentCompanyEquitySecurityContractualSaleRestrictionNetAssetsPercentage	0002131040-26-000008	Restricted securities, percentage	0
0002131040-26-000008	9	21	SI	0	H	InvestmentCompanyNonQualifyingAssetsPercentage	0002131040-26-000008	Non-qualifying assets, percentage	0
